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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.78 8.55M +4.00% 62.14 64.49
Apple (AAPL) 1.78 4.59M 115.82 136.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.68 5.79M +239.00% 86.55 88.06
Ishares Core Msci Eafe Etf core msci eafe 1.46 8.13M +11.00% 53.63 0.00
Amazon (AMZN) 1.28 510842 -5.00% 749.87 856.44
Facebook Inc cl a 1.19 3.10M +2.00% 115.05 0.00
Vanguard Emerging Markets ETF (VWO) 1.14 9.52M 35.78 39.49
Alphabet Inc Class A cs 1.09 412149 -7.00% 792.45 0.00
Cisco Systems (CSCO) 1.05 10.41M +2.00% 30.22 34.13
Vanguard Europe Pacific ETF (VEA) 1.03 8.40M 36.54 38.64
Johnson & Johnson (JNJ) 0.99 2.56M 115.21 119.66
JPMorgan Chase & Co. (JPM) 0.97 3.35M -2.00% 86.29 91.01
Vanguard Short-Term Bond ETF (BSV) 0.95 3.56M +50.00% 79.45 79.69
Visa (V) 0.86 3.30M 78.02 87.92
iShares Russell 1000 Index (IWB) 0.84 2.01M -5.00% 124.46 131.84
Procter & Gamble Company (PG) 0.82 2.91M 84.08 91.67
Vanguard S&p 500 Etf idx fd 0.82 1.20M 205.24 0.00
Oracle Corporation (ORCL) 0.81 6.27M +2.00% 38.45 42.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.79 2.96M +68.00% 79.37 79.70
QUALCOMM (QCOM) 0.77 3.55M -2.00% 65.20 56.75
General Electric Company (GE) 0.75 7.05M -8.00% 31.60 30.52
Pfizer (PFE) 0.73 6.70M -5.00% 32.48 33.62
Alphabet Inc Class C cs 0.73 283737 +3.00% 771.82 0.00
Merck & Co (MRK) 0.72 3.65M -3.00% 58.87 65.48
Bank of America Corporation (BAC) 0.71 9.61M 22.10 24.78
Exxon Mobil Corporation (XOM) 0.71 2.36M -2.00% 90.26 81.89
Goldman Sachs Etf Tr 0.70 4.73M 44.36 0.00
AT&T; (T) 0.68 4.81M +4.00% 42.53 41.73
Verizon Communications (VZ) 0.66 3.69M -7.00% 53.38 49.43
Sch Fnd Intl Lg Etf 0.65 7.73M +9.00% 25.10 0.00
Intel Corporation (INTC) 0.63 5.23M -11.00% 36.27 36.52
Chevron Corporation (CVX) 0.61 1.54M -8.00% 117.70 111.72
Occidental Petroleum Corporation (OXY) 0.61 2.57M +10.00% 71.23 66.98
UnitedHealth (UNH) 0.61 1.13M 160.04 160.57
Medtronic 0.61 2.54M +13.00% 71.23 0.00
Home Depot (HD) 0.53 1.18M 134.08 145.02
Texas Instruments Incorporated (TXN) 0.53 2.16M 72.97 77.08
Pepsi (PEP) 0.52 1.49M +11.00% 104.63 109.36
Abbvie 0.52 2.49M 62.62 0.00
Wells Fargo & Company (WFC) 0.51 2.78M 55.11 58.25
Truecar 0.51 12.17M 12.49 0.00
Vanguard Mid-Cap ETF (VO) 0.50 1.14M +24.00% 131.63 140.41
United Parcel Service (UPS) 0.49 1.28M 114.64 107.72
Ishares Inc core msci emkt 0.48 3.36M +8.00% 42.45 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.47 1.42M +4.00% 99.55 103.95
Altria (MO) 0.46 2.05M 67.62 73.65
Philip Morris International (PM) 0.46 1.49M 91.49 104.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.45 1.57M +82.00% 85.70 86.15
Comcast Corporation (CMCSA) 0.44 1.89M +2.00% 69.05 37.89
Coca-Cola Company (KO) 0.44 3.20M 41.46 41.46
Schlumberger (SLB) 0.44 1.58M +11.00% 83.95 80.68
Amgen (AMGN) 0.43 886047 -8.00% 146.21 173.14
Vanguard Total Bond Market ETF (BND) 0.43 1.58M -18.00% 80.79 81.00
Honeywell International (HON) 0.42 1.08M -8.00% 115.85 124.71
United Technologies Corporation (UTX) 0.42 1.16M -3.00% 109.62 112.50
Citigroup Inc 0.41 2.07M 59.43 0.00
Alibaba Group Holding Ltd Spon 0.39 1.33M +2.00% 87.81 0.00
Berkshire Hathaway (BRK.B) 0.37 675934 162.98 0.00
Ishares Tr hdg msci eafe 0.37 4.19M +319.00% 26.12 0.00
Wal-Mart Stores (WMT) 0.36 1.57M 69.12 71.45
CVS Caremark Corporation (CVS) 0.35 1.32M 78.91 79.76
Dow Chemical Company (DOW) 0.33 1.75M 57.22 61.22
American Express Company (AXP) 0.32 1.28M 74.08 79.97
ConocoPhillips (COP) 0.32 1.92M +6.00% 50.14 48.13
Reynolds American (RAI) 0.31 1.65M -6.00% 56.04 60.94
Johnson Controls International Plc equity 0.31 2.22M +14.00% 41.19 0.00
Boeing Company (BA) 0.30 571771 -8.00% 155.68 175.56
Gilead Sciences (GILD) 0.30 1.27M +3.00% 71.61 69.29
Celgene Corporation (CELG) 0.30 772436 +27.00% 115.75 119.44
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.30 5.01M -7.00% 18.15 20.52
CME (CME) 0.29 753316 +5.00% 115.35 121.05
Walt Disney Company (DIS) 0.29 827915 104.22 110.01
Thermo Fisher Scientific (TMO) 0.29 621776 141.10 158.63
Kraft Heinz 0.29 977852 87.32 0.00
PNC Financial Services (PNC) 0.28 714008 -29.00% 116.96 127.55
Duke Energy 0.28 1.06M +5.00% 77.62 0.00
Bank of New York Mellon Corporation (BK) 0.26 1.66M +11.00% 47.38 47.50
3M Company (MMM) 0.26 432606 -5.00% 178.57 183.37
Automatic Data Processing (ADP) 0.26 761635 +2.00% 102.78 99.22
Raytheon Company (RTN) 0.26 552022 -4.00% 142.00 154.02
Ishares Tr eafe min volat 0.26 1.28M 61.22 0.00
Broad 0.26 445869 176.77 0.00
Applied Materials (AMAT) 0.25 2.35M +7.00% 32.27 36.58
Key (KEY) 0.25 4.14M -23.00% 18.27 19.06
Eaton 0.25 1.12M -20.00% 67.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.24 2.45M -17.00% 28.75 32.33
Cardinal Health (CAH) 0.24 993534 71.97 81.34
iShares MSCI EAFE Index Fund (EFA) 0.24 1.23M -8.00% 57.73 60.70
Ishares Tr msci usavalfct 0.24 1.04M 70.19 0.00
Synchrony Financial 0.24 1.96M -6.00% 36.27 0.00
Time Warner (TWX) 0.23 702539 -20.00% 96.53 96.42
Netflix (NFLX) 0.23 545294 +7.00% 123.80 142.60
Canadian Natl Ry Co 0.22 981017 -2.00% 67.40 0.00
Morgan Stanley (MS) 0.22 1.55M 42.25 46.56
Lockheed Martin Corporation (LMT) 0.22 260906 -3.00% 249.94 265.66
Biogen Idec (BIIB) 0.22 232153 +10.00% 283.58 286.90
Omni (OMC) 0.22 757905 -4.00% 85.11 85.33
PPL Corporation (PPL) 0.22 1.91M -5.00% 34.05 36.03
iShares Barclays TIPS Bond Fund (TIP) 0.22 592306 113.17 114.15
Express Scripts Holding 0.22 941643 68.79 0.00
Walgreen Boots Alliance 0.22 811278 -7.00% 82.76 0.00
Allergan 0.22 306144 -9.00% 210.01 0.00
State Street Corporation (STT) 0.21 819149 -15.00% 77.72 80.53
U.S. Ban (USB) 0.21 1.23M +35.00% 51.37 55.20
Regeneron Pharmaceuticals (REGN) 0.21 171061 +13.00% 367.09 371.61
Carnival Corporation (CCL) 0.21 1.22M -19.00% 52.06 55.89
Microchip Technology (MCHP) 0.21 961521 -8.00% 64.15 72.48
Royal Dutch Shell (RDS.A) 0.21 1.13M -19.00% 54.38 0.00
Accenture 0.21 538634 -4.00% 117.13 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 597641 -13.00% 104.82 105.14
SPDR Barclays Capital High Yield B (JNK) 0.21 1.75M 36.45 37.10
Paypal Holdings 0.21 1.58M +7.00% 39.47 0.00
MasterCard Incorporated (MA) 0.20 567675 -9.00% 103.25 110.16
priceline.com Incorporated (PCLN) 0.20 40086 1466.05 1647.00
Southwest Airlines (LUV) 0.20 1.23M +20.00% 49.84 57.86
American International (AIG) 0.20 919347 +13.00% 65.31 63.41
PowerShares FTSE RAFI Developed Markets (PXF) 0.20 1.57M 37.55 39.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 1.37M -26.00% 44.18 47.09
Ishares Inc em mkt min vol 0.20 1.24M +18.00% 48.91 0.00
Anthem 0.20 419481 +2.00% 143.77 0.00
Monster Beverage Corp Com stock 0.20 1.34M +192.00% 44.34 0.00
Chubb 0.20 460447 +9.00% 132.12 0.00
McDonald's Corporation (MCD) 0.19 456129 121.72 128.04
Deere & Company (DE) 0.19 564043 103.04 109.61
EOG Resources (EOG) 0.19 563339 +4.00% 101.10 99.47
General Dynamics Corporation (GD) 0.19 330380 +3.00% 172.66 189.59
Goldman Sachs Etf Tr activebeta eme 0.19 2.07M +2.00% 26.74 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 1.50M -15.00% 35.01 38.81
Bristol Myers Squibb (BMY) 0.18 938992 -6.00% 58.44 54.78
Target Corporation (TGT) 0.18 735890 NEW 72.23 66.21
Starbucks Corporation (SBUX) 0.18 980566 -2.00% 55.52 57.54
Lowe's Companies (LOW) 0.18 756495 +7.00% 71.12 77.25
Xl 0.18 1.41M +91.00% 37.26 0.00
Charles Schwab Corporation (SCHW) 0.17 1.26M 39.47 41.78
Republic Services (RSG) 0.17 916875 -4.00% 57.05 61.22
Kimberly-Clark Corporation (KMB) 0.17 446827 -2.00% 114.12 134.64
Western Digital (WDC) 0.17 767993 +49.00% 67.95 74.90
Aetna (AET) 0.17 403198 124.01 126.34
Vanguard Total Stock Market ETF (VTI) 0.17 438712 -40.00% 115.32 122.03
Vanguard REIT ETF (VNQ) 0.17 603769 -34.00% 82.53 84.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.17 968200 +19.00% 52.29 52.37
Hp 0.17 3.40M +62.00% 14.84 0.00
Hologic (HOLX) 0.16 1.23M +6.00% 40.12 40.09
Royal Caribbean Cruises Ltd. 0.16 594507 -21.00% 82.04 0.00
Stanley Black & Decker (SWK) 0.16 410612 -9.00% 114.69 127.25
Union Pacific Corporation (UNP) 0.16 465402 +7.00% 103.68 109.67
Adobe Systems Incorporated (ADBE) 0.16 460468 102.95 119.63
Kroger (KR) 0.16 1.39M +11.00% 34.51 34.22
Yum! Brands (YUM) 0.16 754126 -25.00% 63.33 67.67
Allstate Corporation (ALL) 0.16 660022 +2.00% 74.12 80.62
Capital One Financial (COF) 0.16 531668 -31.00% 87.24 92.85
CIGNA Corporation (CI) 0.16 347412 133.39 146.97
International Business Machines (IBM) 0.16 286212 165.99 180.26
iShares Russell 1000 Value Index (IWD) 0.16 438321 +169.00% 112.03 116.86
TJX Companies (TJX) 0.16 649557 -3.00% 75.13 76.24
United Sts Commodity Index F 0.16 1.17M -3.00% 40.00 0.00
Norwegian Cruise Line Hldgs shs 0.16 1.12M -7.00% 42.53 0.00
Ishares Tr Msci Usa Momentum Factor 0.16 641845 75.86 0.00
Charter Communications Inc New Cl A cl a 0.16 169906 287.92 0.00
BP (BP) 0.15 1.21M +9.00% 37.38 33.83
Costco Wholesale Corporation (COST) 0.15 279927 +11.00% 160.11 176.94
Expeditors International of Washington (EXPD) 0.15 836900 52.96 56.13
Autodesk (ADSK) 0.15 620459 74.01 87.15
Air Products & Chemicals (APD) 0.15 314500 +6.00% 143.82 141.47
Novartis AG (NVS) 0.15 608247 72.84 77.04
Colgate-Palmolive Company (CL) 0.15 682807 -2.00% 65.44 73.18
Maxim Integrated Products (MXIM) 0.15 1.13M +353.00% 38.57 45.37
Illinois Tool Works (ITW) 0.15 367009 122.46 130.41
Lam Research Corporation (LRCX) 0.15 415686 +5.00% 105.73 117.82
CHECK POINT SOFTWARE Technolog Com Stk 0.15 540366 +4.00% 84.46 0.00
Spirit AeroSystems Holdings (SPR) 0.15 760700 -2.00% 58.35 59.11
O'reilly Automotive Inc 0.15 166329 278.41 0.00
Vanguard European ETF (VGK) 0.15 922961 -60.00% 47.94 49.92
Welltower Inc Com reit 0.15 669668 +6.00% 66.93 0.00
Cognizant Technology Solutions (CTSH) 0.14 730948 -9.00% 56.03 58.62
Goldman Sachs (GS) 0.14 178774 -9.00% 239.45 251.76
Newmont Mining Corporation (NEM) 0.14 1.20M 34.07 37.44
Halliburton Company (HAL) 0.14 789745 -9.00% 54.09 53.84
Stryker Corporation (SYK) 0.14 356814 -2.00% 119.81 127.16
Hldgs Inc 0.14 562223 -17.00% 72.88 0.00
iShares MSCI Canada Index (EWC) 0.14 1.66M +6.00% 26.15 27.83
Delphi Automotive Plc shs 0.14 604024 -9.00% 67.35 0.00
Vodafone Group New Adr F 0.14 1.74M +4.00% 24.43 0.00
Yum China Holdings 0.14 1.60M NEW 26.12 0.00
CMS Energy Corporation (CMS) 0.13 904789 -2.00% 41.62 43.54
SEI Investments Company (SEIC) 0.13 812970 49.36 50.18
Waste Management (WM) 0.13 529112 -2.00% 70.91 72.82
Dominion Resources (D) 0.13 520936 +12.00% 76.59 74.76
NVIDIA Corporation (NVDA) 0.13 373548 -16.00% 106.74 111.07
eBay (EBAY) 0.13 1.34M +6.00% 29.69 33.92
Novo Nordisk A/S (NVO) 0.13 1.12M +16.00% 35.86 35.37
Fifth Third Ban (FITB) 0.13 1.45M -21.00% 26.97 27.57
Varian Medical Systems (VAR) 0.13 418304 89.78 83.54
Goldcorp Inc New 0.13 2.82M +17.00% 13.60 0.00
Entergy Corporation (ETR) 0.13 527791 -3.00% 73.47 73.91
Edison International (EIX) 0.13 541152 +5.00% 71.99 77.22
Market Vectors Gold Miners ETF (GDX) 0.13 1.80M +12.00% 20.92 24.62
iShares Russell 1000 Growth Index (IWF) 0.13 381701 +183.00% 104.90 112.81
Nxp Semiconductors N V 0.13 406615 -39.00% 98.01 0.00
Intercontinentalexchange 0.13 692172 +327.00% 56.42 0.00
Wec Energy Group Inc Com stock 0.13 673974 -3.00% 58.65 0.00
Progressive Corporation (PGR) 0.12 1.05M +21.00% 35.50 38.93
FedEx Corporation (FDX) 0.12 189807 +3.00% 186.20 195.36
Eli Lilly & Co. (LLY) 0.12 469443 +15.00% 73.55 80.36
Ameren Corporation (AEE) 0.12 697684 -3.00% 52.46 53.89
Cerner Corporation (CERN) 0.12 778349 47.37 55.27
Citrix Systems (CTXS) 0.12 388988 89.31 80.77
Electronic Arts (ERTS) 0.12 454808 -9.00% 78.76 0.00
Analog Devices (ADI) 0.12 509354 +24.00% 72.62 82.82
Nextera Energy Inc C om 0.12 305442 -2.00% 119.46 0.00
NIKE (NKE) 0.12 719280 50.83 57.36
American Electric Power Company (AEP) 0.12 571030 +12.00% 62.96 64.76
iShares S&P; 500 Index (IVV) 0.12 157640 +115.00% 224.99 237.92
Canadian Pacific Railway Ltd 0.12 256265 142.77 0.00
Juniper Networks (JNPR) 0.12 1.26M 28.26 28.69
Baidu (BIDU) 0.12 217168 -3.00% 164.41 185.62
MetLife (MET) 0.12 663546 53.89 53.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 926173 39.11 43.61
Industries N shs - a - 0.12 413153 -12.00% 85.78 0.00
Vanguard Extended Market ETF (VXF) 0.12 358707 -3.00% 95.90 101.54
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 718909 -28.00% 49.54 51.88
PowerShares Hgh Yield Corporate Bnd (PHB) 0.12 1.90M NEW 18.79 18.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.12 396874 89.32 89.90
Phillips 66 0.12 416942 -2.00% 86.41 0.00
Mondelez Int 0.12 836597 44.33 0.00
Twenty-first Century Fox 0.12 1.23M +132.00% 28.04 0.00
Ishares Msci Usa Quality Facto invalid 0.12 526150 69.10 0.00
BlackRock (BLK) 0.11 85981 -2.00% 380.54 390.10
Ameriprise Financial (AMP) 0.11 290958 -7.00% 110.94 130.77
Caterpillar (CAT) 0.11 339896 +22.00% 92.74 98.10
Global Payments (GPN) 0.11 469466 69.41 78.85
Ross Stores (ROST) 0.11 484675 -3.00% 65.60 68.81
Emerson Electric (EMR) 0.11 611760 -6.00% 55.75 62.17
Ford Motor Company (F) 0.11 2.75M 12.13 12.69
Southern Company (SO) 0.11 670508 49.19 48.28
Prudential Financial (PRU) 0.11 309164 104.06 111.22
AutoZone (AZO) 0.11 40679 789.79 740.66
salesforce (CRM) 0.11 479196 +14.00% 68.46 82.18
iShares Russell 2000 Index (IWM) 0.11 234182 NEW 134.85 140.20
St. Jude Medical (STJ) 0.11 402067 -3.00% 80.19 80.82
Vanguard Small-Cap Value ETF (VBR) 0.11 278090 +22.00% 121.00 126.04
Vanguard Star Fd Intl Stk Idxf 0.11 726336 45.85 0.00
Discover Financial Services (DFS) 0.10 430370 72.09 71.29
Paychex (PAYX) 0.10 495767 -6.00% 60.88 59.10
McKesson Corporation (MCK) 0.10 210258 -32.00% 140.45 150.89
Alliance Data Systems Corporation (ADS) 0.10 126917 228.50 239.46
Zimmer Holdings (ZMH) 0.10 281170 -21.00% 103.20 113.56
Alaska Air (ALK) 0.10 329954 88.73 96.61
Randgold Resources (GOLD) 0.10 394800 76.34 91.27
Eldorado Gold Corp New 0.10 8.88M +8.00% 3.22 0.00
WisdomTree India Earnings Fund (EPI) 0.10 1.53M 20.20 22.57
Total System Services (TSS) 0.09 557394 +14.00% 49.03 55.05
Arthur J. Gallagher & Co. (AJG) 0.09 498940 -3.00% 51.96 56.15
Monsanto Company (MON) 0.09 251302 105.21 110.57
Teva Pharmaceutical Industries (TEVA) 0.09 778704 +24.00% 36.25 36.65
CBS Corporation (CBS) 0.09 405467 -21.00% 63.62 67.46
Cummins (CMI) 0.09 202825 +2.00% 136.67 154.51
E.I. du Pont de Nemours & Company (DD) 0.09 369263 +30.00% 73.40 77.18
Helmerich & Payne (HP) 0.09 344158 -20.00% 77.40 69.03
Danaher Corporation (DHR) 0.09 360411 -15.00% 77.84 84.75
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 1.69M 15.84 15.76
Cimarex Energy Co 0.09 188517 +4.00% 135.90 0.00
MGM Resorts International. (MGM) 0.09 904022 +36.00% 28.83 26.95
Agnico Com 0.09 665812 -8.00% 42.00 0.00
F5 Networks (FFIV) 0.09 184376 +3.00% 144.72 145.05
Rockwell Automation (ROK) 0.09 207364 -6.00% 134.40 151.83
Nuveen Barclays Shrt Term Muni bdfund 0.09 570357 +4.00% 47.94 0.00
Owens Corning (OC) 0.08 464142 51.56 58.36
Abbott Laboratories (ABT) 0.08 652619 38.41 45.01
Northrop Grumman Corporation (NOC) 0.08 99138 -3.00% 232.58 244.12
Boston Scientific Corporation (BSX) 0.08 1.10M +7.00% 21.63 25.28
Vulcan Materials Company (VMC) 0.08 200877 125.15 121.32
Las Vegas Sands (LVS) 0.08 466548 +6.00% 53.41 52.04
Foot Locker (FL) 0.08 332765 70.89 71.20
BB&T; Corporation (BBT) 0.08 500895 -61.00% 47.02 47.99
Marsh & McLennan Companies (MMC) 0.08 369702 -2.00% 67.59 72.93
FactSet Research Systems (FDS) 0.08 153567 -4.00% 163.43 183.17
Fiserv (FISV) 0.08 212959 +25.00% 106.28 112.39
Enterprise Products Partners 0.08 902745 +53.00% 27.04 0.00
Intuit (INTU) 0.08 218081 +41.00% 114.61 119.87
Royal Gold Inc 0.08 362320 -25.00% 63.35 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 99167 +45.00% 254.94 277.26
Scripps Networks Interactive (SNI) 0.08 343436 -6.00% 71.37 81.50
Silver Wheaton Corp 0.08 1.30M -7.00% 19.32 0.00
Simon Property (SPG) 0.08 130294 177.67 185.16
Dollar General (DG) 0.08 319667 -5.00% 74.07 77.86
Expedia 0.08 204861 -30.00% 113.28 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.08 1.04M +29.00% 23.90 0.00
Ambev Sa- 0.08 4.59M +15.00% 4.91 0.00
Iron Mountain 0.08 727192 -3.00% 32.48 0.00
Eversource Energy 0.08 412997 -4.00% 55.23 0.00
Hewlett Packard Enterprise 0.08 1.01M 23.14 0.00
People's United Financial (PBCT) 0.07 1.06M -6.00% 19.36 19.25
M&T; Bank Corporation (MTB) 0.07 128446 -3.00% 156.43 167.93
Edwards Lifesciences (EW) 0.07 217813 +71.00% 93.70 92.67
Public Storage (PSA) 0.07 91182 223.50 227.73
Spectra Energy (SE) 0.07 501903 -2.00% 41.09 41.36
T. Rowe Price (TROW) 0.07 278210 +248.00% 75.26 71.20
Darden Restaurants (DRI) 0.07 268907 72.72 76.70
Whirlpool Corporation (WHR) 0.07 111908 +5.00% 181.77 179.62
Interpublic Group of Companies (IPG) 0.07 835648 23.41 24.59
Valero Energy Corporation (VLO) 0.07 285129 -3.00% 68.32 66.27
Campbell Soup Company (CPB) 0.07 334145 -4.00% 60.47 58.95
Becton, Dickinson and (BDX) 0.07 121479 -9.00% 165.55 182.02
Intuitive Surgical (ISRG) 0.07 30680 +10.00% 634.16 732.17
Parker-Hannifin Corporation (PH) 0.07 151327 +15.00% 140.00 155.62
Sanofi-Aventis SA (SNY) 0.07 544033 -12.00% 40.44 42.76
Unilever N.V. (UN) 0.07 477326 41.06 45.09
Kellogg Company (K) 0.07 302813 73.71 74.74
Discovery Communications (DISCA) 0.07 742794 27.41 29.62
Mueller Industries (MLI) 0.07 498420 -5.00% 39.96 42.78
New York Community Ban (NYB) 0.07 1.25M 15.91 0.00
Pioneer Natural Resources (PXD) 0.07 123800 +27.00% 180.07 193.66
Brinker International (EAT) 0.07 436877 -2.00% 49.53 43.87
Seagate Technology Com Stk 0.07 524102 -52.00% 38.17 0.00
Alexion Pharmaceuticals (ALXN) 0.07 169002 +51.00% 122.35 129.89
Skyworks Solutions (SWKS) 0.07 293691 74.66 96.57
FleetCor Technologies (FLT) 0.07 141726 +75.00% 141.52 166.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 702775 NEW 30.53 30.58
Cavium Inc 0.07 349106 NEW 62.44 0.00
American Tower Reit 0.07 192677 -13.00% 105.68 0.00
Zoetis Inc Cl A 0.07 400828 -2.00% 53.53 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 626000 32.63 0.00
Navient Corporation equity 0.07 1.21M +2.00% 16.43 0.00
Coca Cola European Partners shs 0.07 699490 +21.00% 31.40 0.00
Compania de Minas Buenaventura SA (BVN) 0.06 1.49M -25.00% 11.28 13.04
CSX Corporation (CSX) 0.06 474572 35.93 48.91
Devon Energy Corporation (DVN) 0.06 406587 +10.00% 45.67 45.06
Ecolab (ECL) 0.06 153357 +14.00% 117.22 124.03
Baxter International (BAX) 0.06 378724 44.34 49.96
Bunge Limited 0.06 261200 +11.00% 72.24 0.00
Diebold Incorporated (DBD) 0.06 711530 +6.00% 25.15 29.70
Genuine Parts Company (GPC) 0.06 183678 -3.00% 95.54 97.67
Molson Coors Brewing Company (TAP) 0.06 190142 -3.00% 97.31 100.53
Albany International (AIN) 0.06 416929 -2.00% 46.30 47.90
Hanesbrands (HBI) 0.06 839889 21.57 20.98
Masco Corporation (MAS) 0.06 580896 +3.00% 31.62 34.03
Tyson Foods (TSN) 0.06 284004 61.68 63.31
CenturyLink (CTL) 0.06 756558 -18.00% 23.78 24.67
Baker Hughes Incorporated (BHI) 0.06 254244 +3.00% 64.97 60.55
Praxair (PX) 0.06 163141 -7.00% 117.19 118.31
Marriott International (MAR) 0.06 228116 -66.00% 82.68 87.99
Deluxe Corporation (DLX) 0.06 265552 -5.00% 71.61 75.79
Dollar Tree (DLTR) 0.06 227619 +6.00% 77.18 79.76
Delta Air Lines (DAL) 0.06 341962 49.19 51.21
Yahoo! (YHOO) 0.06 461170 +2.00% 38.67 45.50
NetEase (NTES) 0.06 79877 -11.00% 215.34 293.44
Micron Technology (MU) 0.06 833251 -19.00% 21.92 23.77
Webster Financial Corporation (WBS) 0.06 336960 -13.00% 54.28 56.03
Rogers Communications -cl B 0.06 499390 38.58 0.00
FMC Corporation (FMC) 0.06 310358 -29.00% 56.56 57.91
Belden (BDC) 0.06 238300 -2.00% 74.77 74.55
PAN AMERICAN SILVER CORP CAN Com 0.06 1.10M -11.00% 15.07 0.00
Kansas City Southern (KSU) 0.06 205734 -8.00% 84.85 87.66
iShares Russell 2000 Value Index (IWN) 0.06 155046 +153.00% 118.94 121.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 175890 +492.00% 108.18 108.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 160000 -57.00% 119.13 120.11
Wisdomtree Tr intl hedge eqt 0.06 300420 -32.00% 57.40 0.00
Ishares Tr usa min vo 0.06 402470 -67.00% 45.22 0.00
Metropcs Communications 0.06 302910 57.51 0.00
Coty Inc Cl A 0.06 982508 +392.00% 18.31 0.00
Antero Res 0.06 702369 +372.00% 23.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 397221 -19.00% 41.95 0.00
Calatlantic 0.06 507417 +180.00% 34.01 0.00
Willis Towers Watson 0.06 151252 122.28 0.00
Goldman Sachs Etf Tr activebeta int 0.06 751380 24.36 0.00
* Barrick Gold Corp 0.05 951615 -29.00% 15.98 0.00
Fidelity National Information Services (FIS) 0.05 198406 -8.00% 75.64 82.17
SLM Corporation (SLM) 0.05 1.41M 11.02 12.14
Norfolk Southern (NSC) 0.05 149629 -20.00% 108.07 123.53
Apache Corporation (APA) 0.05 230217 63.47 55.89
Franklin Resources (BEN) 0.05 397799 39.58 43.03
Sherwin-Williams Company (SHW) 0.05 61073 -4.00% 268.74 312.52
International Paper Company (IP) 0.05 275023 53.06 52.76
Cooper Companies (COO) 0.05 87119 174.93 195.46
AstraZeneca (AZN) 0.05 509873 -13.00% 27.32 29.01
Synopsys (SNPS) 0.05 276299 58.86 70.98
Hess (HES) 0.05 260056 62.29 52.82
First Midwest Ban (FMBI) 0.05 600706 -3.00% 25.23 24.70
Linear Technology Corporation (LLTC) 0.05 234986 -20.00% 62.35 64.98
Regal Entertainment (RGC) 0.05 686612 -3.00% 20.60 21.24
United States Oil Fund (USO) 0.05 1.20M 11.72 11.54
Xcel Energy (XEL) 0.05 335002 40.70 42.43
TCF Financial Corporation (TCB) 0.05 802370 19.59 17.69
Amphenol Corporation (APH) 0.05 218764 -4.00% 67.20 69.58
Texas Capital Bancshares (TCBI) 0.05 182002 +9.00% 78.40 88.30
Brooks Automation (BRKS) 0.05 867972 17.07 21.65
Microsemi Corporation (MSCC) 0.05 262000 -16.00% 53.97 54.33
DSW (DSW) 0.05 710280 22.65 22.17
Huntsman Corporation (HUN) 0.05 730507 -43.00% 19.08 23.02
International Bancshares Corporation (IBOC) 0.05 385600 -17.00% 40.80 38.65
VeriFone Systems (PAY) 0.05 898063 17.73 19.80
SCANA Corporation (SCG) 0.05 187786 -4.00% 73.28 66.96
CRH (CRH) 0.05 406548 -56.00% 34.38 35.20
Callon Pete Co Del Com Stk 0.05 1.06M NEW 15.37 0.00
Kinross Gold Corp New 0.05 5.06M 3.11 0.00
TransDigm Group Incorporated (TDG) 0.05 58524 248.96 254.60
B&G; Foods (BGS) 0.05 326810 +143.00% 43.80 47.45
iShares Russell 2000 Growth Index (IWO) 0.05 96550 +175.00% 153.94 162.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 413500 -47.00% 39.57 43.78
Vanguard Dividend Appreciation ETF (VIG) 0.05 166966 -5.00% 85.18 90.26
General Motors Company (GM) 0.05 463764 -3.00% 34.84 37.81
Vanguard High Dividend Yield ETF (VYM) 0.05 198580 -8.00% 75.77 78.24
Ishares Inc cmn 0.05 300004 47.32 0.00
HCA HOLDINGS Inc 0.05 207340 +6.00% 74.02 0.00
Yandex Nv-a 0.05 744188 +12.00% 20.13 0.00
Marathon Petroleum Corp 0.05 323837 -45.00% 50.35 0.00
Arista Networks 0.05 156974 +63.00% 96.77 0.00
Citizens Financial 0.05 396266 35.63 0.00
Mylan Nv 0.05 367410 +3.00% 38.15 0.00
Spdr Ser Tr cmn 0.05 240500 NEW 64.83 0.00
Dentsply Sirona 0.05 235741 57.73 0.00
Fortive 0.05 283997 +14.00% 53.63 0.00
Cardtronics Plc Shs Cl A 0.05 267827 -10.00% 54.57 0.00
E TRADE Financial Corporation (ETFC) 0.04 312012 -8.00% 34.65 37.29
HSBC Holdings (HBC) 0.04 261433 -23.00% 40.55 0.00
MB Financial (MBFI) 0.04 284300 -3.00% 47.23 45.69
FTI Consulting (FCN) 0.04 278928 -3.00% 45.08 42.08
Equifax (EFX) 0.04 112740 118.23 129.36
SPDR S&P; 500 ETF (SPY) 0.04 56207 223.53 236.49
Greif (GEF) 0.04 222060 -3.00% 51.31 58.74
Nucor Corporation (NUE) 0.04 203996 +29.00% 59.52 64.49
Travelers Companies (TRV) 0.04 92460 122.42 121.55
W.W. Grainger (GWW) 0.04 52970 -5.00% 232.24 258.16
KBR (KBR) 0.04 670000 -42.00% 16.69 16.73
Sensient Technologies Corporation (SXT) 0.04 166364 -3.00% 78.58 79.64
Regions Financial Corporation (RF) 0.04 729346 -19.00% 14.36 15.43
Bemis Company (BMS) 0.04 277870 -43.00% 47.82 49.18
Xilinx (XLNX) 0.04 199123 +18.00% 60.37 60.27
Agrium Inc. 0.04 130365 -4.00% 100.55 0.00
Matthews International Corporation (MATW) 0.04 163551 -3.00% 76.85 67.97
Waters Corporation (WAT) 0.04 98520 134.39 154.60
Sonic Corporation (SONC) 0.04 486000 +22.00% 26.51 26.95
NiSource (NI) 0.04 517581 -4.00% 22.14 22.99
Federal Signal Corporation (FSS) 0.04 845000 +111.00% 15.61 15.47
Wolverine World Wide (WWW) 0.04 525340 +10.00% 21.95 24.06
Sotheby's (BID) 0.04 265000 39.86 41.11
Anadarko Petroleum Corporation (APC) 0.04 175529 +3.00% 69.73 67.21
General Mills (GIS) 0.04 192875 61.77 61.02
Freeport-McMoRan Copper & Gold (FCX) 0.04 818730 -43.00% 13.19 14.13
Hilltop Holdings (HTH) 0.04 406000 -16.00% 29.80 28.50
Dr Pepper Snapple (DPS) 0.04 133550 -6.00% 90.67 94.57
GATX Corporation (GMT) 0.04 171150 -22.00% 61.58 43.97
Magna Intl Inc cl a 0.04 302450 -8.00% 43.40 0.00
PACCAR (PCAR) 0.04 177094 +2.00% 63.90 68.77
Marathon Oil Corporation (MRO) 0.04 679874 17.31 16.38
Umpqua Holdings Corporation (UMPQ) 0.04 706000 18.78 19.05
Carlisle Companies (CSL) 0.04 117686 -13.00% 110.29 105.58
Activision Blizzard (ATVI) 0.04 372313 -26.00% 36.11 45.34
Invesco Ltd shs 0.04 404368 30.34 0.00
Illumina (ILMN) 0.04 90094 128.04 162.15
Aircastle Ltd 0.04 555000 +6.00% 20.85 0.00
Celanese Corporation (CE) 0.04 140537 NEW 78.74 90.03
ESCO Technologies (ESE) 0.04 227427 -3.00% 56.65 55.80
ABIOMED (ABMD) 0.04 110110 +141.00% 112.68 117.81
EnerSys (ENS) 0.04 163290 78.10 79.46
REGAL-BELOIT CORPORATION (RBC) 0.04 174000 69.25 75.80
Bruker Corporation (BRKR) 0.04 540000 NEW 21.18 24.64
Group 1 Automotive (GPI) 0.04 160000 -4.00% 77.94 83.05
Kirby Corporation (KEX) 0.04 194000 66.50 71.90
Northwest Bancshares (NWBI) 0.04 742860 -3.00% 18.03 18.10
Oil States International (OIS) 0.04 319000 NEW 39.00 36.50
Molina Healthcare (MOH) 0.04 205310 +12.00% 54.26 49.47
United Therapeutics Corporation (UTHR) 0.04 81833 143.43 167.92
Calgon Carbon Corporation (CCC) 0.04 638000 17.00 16.25
Cubic Corporation (CUB) 0.04 254988 -3.00% 47.95 52.90
Hancock Holding Company (HBHC) 0.04 301220 -3.00% 43.10 47.15
Schweitzer-Mauduit International (SWM) 0.04 272360 45.53 41.32
Trimas Corporation (TRS) 0.04 561914 -3.00% 23.50 22.95
United Natural Foods (UNFI) 0.04 262000 +13.00% 47.72 45.03
Superior Energy Services (SPN) 0.04 735000 16.88 16.62
Boston Properties (BXP) 0.04 88086 +7.00% 125.77 138.83
Genpact Limited shs 0.04 493865 -4.00% 24.34 0.00
Generac Holdings (GNRC) 0.04 270000 40.74 40.34
Primoris Services (PRIM) 0.04 578110 22.78 25.64
Vectren Corporation (VVC) 0.04 223855 -5.00% 52.15 54.85
Kinder Morgan Inc. 0.04 602659 20.71 0.00
Air Lease Corp Com 0.04 359000 34.33 0.00
Banner Corp Com 0.04 216000 NEW 55.81 0.00
United Cmnty Bks Ga Cap Stk 0.04 412000 +719.00% 29.62 0.00
Telephone And Data Systems 0.04 438620 +22.00% 28.87 0.00
Vantiv Inc Cl A 0.04 180027 -4.00% 59.62 0.00
Interface 0.04 596000 18.55 0.00
Servicenow 0.04 173312 -3.00% 74.34 0.00
Wright Express 0.04 114661 -4.00% 111.60 0.00
Workday Inc cl a 0.04 201252 +112.00% 66.09 0.00
L Brands 0.04 183059 65.84 0.00
Cst Brands 0.04 222000 48.15 0.00
Seaworld Entertainment 0.04 573000 18.93 0.00
Dean Foods Company 0.04 613000 21.78 0.00
American Airls 0.04 260153 46.69 0.00
Sp Plus 0.04 405017 -3.00% 28.15 0.00
First Trust Global Tactical etp 0.04 578520 -4.00% 20.40 0.00
Care 0.04 1.35M -13.00% 8.56 0.00
Fnf 0.04 392750 33.96 0.00
Travelport Worldwide Ltd shs 0.04 856500 NEW 14.10 0.00
Crown Castle Intl 0.04 133428 -29.00% 86.77 0.00
Great Wastern Ban 0.04 272116 -3.00% 43.59 0.00
Ceb 0.04 192000 +23.00% 60.60 0.00
Energizer Holdings 0.04 239330 +17.00% 44.61 0.00
Global X Fds scien beta us 0.04 450000 26.34 0.00
Colony Starwood Homes 0.04 370000 +10.00% 28.81 0.00
Hope Ban 0.04 572000 -9.00% 21.89 0.00
Envision Healthcare 0.04 167247 NEW 63.29 0.00
Packaging Corporation of America (PKG) 0.03 104455 84.82 95.81
China Mobile (CHL) 0.03 163160 -10.00% 52.43 56.46
ICICI Bank (IBN) 0.03 1.03M -26.00% 7.49 8.47
Corning Incorporated (GLW) 0.03 309326 -5.00% 24.27 27.73
Seacor Holdings (CKH) 0.03 132739 -3.00% 71.28 71.24
Annaly Capital Management (NLY) 0.03 997126 9.97 10.83
Two Harbors Investment (TWO) 0.03 1.06M 8.72 9.25
Suntrust Banks Inc $1.00 Par Cmn 0.03 156231 54.85 0.00
Moody's Corporation (MCO) 0.03 109806 -2.00% 94.27 112.87
Via (VIA.B) 0.03 279168 -2.00% 35.10 0.00
Incyte Corporation (INCY) 0.03 79367 -21.00% 100.27 122.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 124653 73.67 86.55
Archer Daniels Midland Company (ADM) 0.03 193926 45.65 44.81
Consolidated Edison (ED) 0.03 107608 +3.00% 73.68 74.52
PPG Industries (PPG) 0.03 84474 -44.00% 94.76 103.00
SYSCO Corporation (SYY) 0.03 167373 55.37 52.81
AFLAC Incorporated (AFL) 0.03 133566 69.60 71.42
C.R. Bard (BCR) 0.03 40631 -17.00% 224.66 243.24
Harley-Davidson (HOG) 0.03 171733 58.34 57.13
Tiffany & Co. (TIF) 0.03 109445 77.43 88.41
Gold Fields (GFI) 0.03 3.27M 3.01 3.25
Charles River Laboratories (CRL) 0.03 107910 -2.00% 76.19 88.40
Vishay Intertechnology (VSH) 0.03 561640 16.20 16.55
Equity Residential (EQR) 0.03 156448 64.36 62.42
National-Oilwell Var (NOV) 0.03 239167 37.44 39.56
Haemonetics Corporation (HAE) 0.03 243620 -17.00% 40.20 38.13
AngloGold Ashanti (AU) 0.03 950000 10.51 12.54
Rio Tinto (RIO) 0.03 205204 +52.00% 38.46 46.15
Symantec Corporation (SYMC) 0.03 316374 +2.00% 23.89 28.81
PT Telekomunikasi Indonesia (TLK) 0.03 266700 +62.00% 29.16 28.85
Exelon Corporation (EXC) 0.03 294148 35.49 35.92
PG&E; Corporation (PCG) 0.03 162739 +2.00% 60.77 64.64
Clorox Company (CLX) 0.03 75882 -5.00% 120.02 135.44
Hershey Company (HSY) 0.03 84963 -5.00% 103.43 108.48
ProAssurance Corporation (PRA) 0.03 134295 -33.00% 56.20 56.80
II-VI (IIVI) 0.03 304500 29.65 39.35
Beacon Roofing Supply (BECN) 0.03 223000 46.07 45.74
AvalonBay Communities (AVB) 0.03 43928 177.15 181.10
CoStar (CSGP) 0.03 45689 188.49 211.37
Dover Corporation (DOV) 0.03 100531 +102.00% 74.93 80.88
Public Service Enterprise (PEG) 0.03 175397 43.88 44.33
Sempra Energy (SRE) 0.03 95576 100.64 106.48
C.H. Robinson Worldwide (CHRW) 0.03 129965 +7.00% 73.26 79.42
Verisk Analytics (VRSK) 0.03 112842 -16.00% 81.17 85.19
Constellation Brands (STZ) 0.03 58365 +2.00% 153.31 160.09
ACCO Brands Corporation (ABD) 0.03 750930 -26.00% 13.05 0.00
Ctrip.com International (CTRP) 0.03 220468 +6.00% 40.00 47.06
New Oriental Education & Tech (EDU) 0.03 183893 -16.00% 42.10 49.17
Amdocs Ltd ord 0.03 130872 +74.00% 58.25 0.00
WNS (WNS) 0.03 312696 +145.00% 27.55 28.81
Allscripts Healthcare Solutions (MDRX) 0.03 818191 +3.00% 10.21 12.21
Humana (HUM) 0.03 47116 204.03 205.34
CIRCOR International (CIR) 0.03 124710 -3.00% 64.88 62.32
Prosperity Bancshares (PRSP) 0.03 122330 71.78 0.00
Synaptics, Incorporated (SYNA) 0.03 158000 +9.00% 53.58 58.20
Flushing Financial Corporation (FFIC) 0.03 285619 -3.00% 29.39 28.72
Fred's (FRED) 0.03 538550 -3.00% 18.56 17.74
Plexus (PLXS) 0.03 152380 54.04 57.97
Terex Corporation (TEX) 0.03 243202 31.53 32.13
Tata Motors (TTM) 0.03 236982 +25.00% 34.39 34.50
Credicorp Ltd Com 0.03 54900 -9.00% 157.87 0.00
Forrester Research (FORR) 0.03 236499 -3.00% 42.95 37.90
Corporate Office Properties Trust (OFC) 0.03 330390 -10.00% 31.22 33.59
Rambus (RMBS) 0.03 752606 13.77 12.67
UMB Financial Corporation (UMBF) 0.03 99800 77.12 80.75
WGL Holdings (WGL) 0.03 100840 -63.00% 76.28 82.37
GOLAR LNG Limited Com 0.03 340700 +36.00% 22.94 0.00
Deltic Timber Corporation (DEL) 0.03 128270 -3.00% 77.07 78.15
YPF SA (YPF) 0.03 511735 -18.00% 16.50 21.97
New Gold Inc Cda 0.03 2.19M 3.50 0.00
AECOM Technology Corporation (ACM) 0.03 285859 -13.00% 36.36 38.41
Oclaro (OCLR) 0.03 849752 +45.00% 8.95 10.97
Pinnacle West Capital Corporation (PNW) 0.03 124989 78.03 79.77
Vanguard Small-Cap ETF (VB) 0.03 70950 +189.00% 128.96 135.84
Mistras (MG) 0.03 321576 -3.00% 25.68 23.11
Motorola Solutions (MSI) 0.03 111966 82.89 80.15
iShares MSCI Germany Index Fund (EWG) 0.03 384976 26.48 27.78
Vermilion Energy (VET) 0.03 192690 +21.00% 42.17 40.45
Te Connectivity Ltd for 0.03 114575 69.28 0.00
Summit Hotel Properties Inc 0.03 524820 -2.00% 16.03 0.00
Prologis Inc. 0.03 171714 +2.00% 52.79 0.00
Thermon Group Holdings Inc 0.03 431700 -3.00% 19.09 0.00
Alkermes Plc 0.03 182694 +25.00% 55.58 0.00
Pretium Res Inc Com Isin# Ca74 0.03 1.05M 8.24 0.00
J Global 0.03 105999 +2150.00% 81.80 0.00
Aon 0.03 85670 +2.00% 111.53 0.00
M/a 0.03 162693 +1289.00% 46.28 0.00
Wageworks 0.03 112854 -26.00% 72.50 0.00
Diamondback Energy 0.03 83164 -10.00% 101.07 0.00
Fox News 0.03 303509 27.25 0.00
Third Point Reinsurance 0.03 865480 11.55 0.00
Sirius Xm Holdings 0.03 1.84M 4.45 0.00
Hilton Worlwide Hldgs 0.03 290976 27.20 0.00
Wix Com Ltd shs 0.03 174465 -10.00% 44.55 0.00
Mobileye N.v. 0.03 227618 +4.00% 38.12 0.00
Smart & Final Stores 0.03 591390 +26.00% 14.10 0.00
Education Rlty Tr New ret 0.03 176986 -3.00% 42.30 0.00
Axalta Coating Sys 0.03 277400 +55.00% 27.20 0.00
Tree 0.03 74460 +8.00% 101.36 0.00
Equinix 0.03 23845 357.39 0.00
Essendant 0.03 417230 20.90 0.00
Transunion 0.03 292601 -12.00% 30.93 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 224770 NEW 36.47 0.00
First Busey Corp Class A Common 0.03 267482 -3.00% 30.78 0.00
Bmc Stk Hldgs Inc Com Added 0.03 529000 19.50 0.00
S&p Global 0.03 86745 107.55 0.00
Versum Matls Inc Com stock 0.03 274052 NEW 28.07 0.00
Tessera Hldg 0.03 178075 NEW 44.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 343060 -8.00% 13.22 14.19
Hasbro (HAS) 0.02 61734 +61.00% 77.79 98.88
Mobile TeleSystems OJSC (MBT) 0.02 698366 -12.00% 9.11 10.64
Hartford Financial Services (HIG) 0.02 121763 47.65 48.93
Principal Financial (PFG) 0.02 85695 57.86 62.42
Lincoln National Corporation (LNC) 0.02 74601 66.27 72.27
Northern Trust Corporation (NTRS) 0.02 66186 89.05 88.06
Affiliated Managers (AMG) 0.02 37977 -3.00% 145.30 170.91
Cabot Oil & Gas Corporation (COG) 0.02 243285 +68.00% 23.36 22.93
Range Resources (RRC) 0.02 192531 34.36 30.42
Tractor Supply Company (TSCO) 0.02 69787 75.82 72.92
Digital Realty Trust (DLR) 0.02 54029 +6.00% 98.26 104.72
Host Hotels & Resorts (HST) 0.02 356588 -41.00% 18.84 18.69
Mattel (MAT) 0.02 178298 +2.00% 27.55 25.79
NetApp (NTAP) 0.02 183876 -21.00% 35.27 40.52
Noble Energy (NBL) 0.02 141903 38.06 37.54
Ryder System (R) 0.02 78595 74.44 76.99
Steelcase (SCS) 0.02 344330 -3.00% 17.90 16.50
V.F. Corporation (VFC) 0.02 109305 53.35 52.42
Transocean Ltd. 0.02 321845 +5.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.02 101754 70.22 80.35
Best Buy (BBY) 0.02 135369 +2.00% 42.67 45.98
Simpson Manufacturing (SSD) 0.02 147500 -10.00% 43.75 44.86
Akamai Technologies (AKAM) 0.02 97372 +2.00% 66.68 62.64
Newell Rubbermaid (NWL) 0.02 153456 44.65 46.49
Laboratory Corp. of America Holdings (LH) 0.02 41262 +2.00% 128.37 139.64
International Flavors & Fragrances (IFF) 0.02 55789 -13.00% 117.84 121.62
Cato Corporation (CATO) 0.02 225704 -3.00% 30.08 26.57
Coherent (COHR) 0.02 51655 -36.00% 137.39 191.41
Barnes (B) 0.02 150240 -15.00% 47.42 50.23
WellCare Health Plans (WCG) 0.02 41510 137.08 139.71
Mercury Computer Systems (MRCY) 0.02 148700 -16.00% 30.22 38.16
Forward Air Corporation (FWRD) 0.02 122270 +8.00% 47.38 49.99
Red Hat (RHT) 0.02 84988 69.70 83.75
Photronics (PLAB) 0.02 437186 11.30 11.30
Mentor Graphics Corporation (MENT) 0.02 156400 36.89 36.99
GlaxoSmithKline (GSK) 0.02 156600 +15.00% 38.51 41.63
Macy's (M) 0.02 207824 35.81 32.29
Weyerhaeuser Company (WY) 0.02 234972 30.09 33.98
Agilent Technologies Inc C ommon 0.02 106047 +2.00% 45.56 0.00
CA (CA) 0.02 192200 +5.00% 31.77 32.15
Williams Companies (WMB) 0.02 214769 31.14 28.87
Henry Schein (HSIC) 0.02 41941 151.71 173.01
Cintas Corporation (CTAS) 0.02 54964 +87.00% 115.57 118.44
Vornado Realty Trust (VNO) 0.02 54879 104.38 110.85
ConAgra Foods (CAG) 0.02 135848 39.55 40.20
Solar Cap Ltd 0.02 257147 -3.00% 20.82 0.00
Patterson-UTI Energy (PTEN) 0.02 200000 26.92 27.66
Chesapeake Energy Corporation (CHK) 0.02 876330 +332.00% 7.02 6.08
Fastenal Company (FAST) 0.02 153363 46.98 50.87
Roper Industries (ROP) 0.02 32648 183.07 207.38
Ultimate Software (ULTI) 0.02 25172 182.35 199.39
J.M. Smucker Company (SJM) 0.02 44542 +3.00% 128.06 141.92
Meredith Corporation (MDP) 0.02 104020 59.15 63.45
NVR (NVR) 0.02 3541 1669.02 1922.20
Trex Company (TREX) 0.02 93600 -18.00% 64.40 71.15
Ventas (VTR) 0.02 118158 +5.00% 62.52 62.80
Estee Lauder Companies (EL) 0.02 74714 -43.00% 76.49 84.64
Wyndham Worldwide Corporation (WYN) 0.02 63872 -15.00% 76.37 85.00
Array BioPharma (ARRY) 0.02 553890 NEW 8.79 10.88
American Axle & Manufact. Holdings (AXL) 0.02 346223 19.30 20.59
CTS Corporation (CTS) 0.02 280880 -3.00% 22.40 23.25
Gibraltar Industries (ROCK) 0.02 127125 -13.00% 41.65 41.30
MKS Instruments (MKSI) 0.02 81957 +73.00% 59.40 68.20
Oshkosh Corporation (OSK) 0.02 69900 -30.00% 64.61 68.83
PolyOne Corporation (POL) 0.02 184000 32.04 34.83
CenterPoint Energy (CNP) 0.02 280691 24.64 26.61
Concho Resources (CXO) 0.02 45996 +3.00% 132.60 141.35
Quest Diagnostics Incorporated (DGX) 0.02 50863 +4.00% 91.89 95.87
Diodes Incorporated (DIOD) 0.02 258430 25.67 26.26
DiamondRock Hospitality Company (DRH) 0.02 506054 -3.00% 11.53 11.49
DTE Energy Company (DTE) 0.02 57719 98.51 98.95
Euronet Worldwide (EEFT) 0.02 83038 +6.00% 72.42 83.20
Essex Property Trust (ESS) 0.02 20768 232.52 230.97
Ingersoll-rand Co Ltd-cl A 0.02 82850 +2.00% 75.04 0.00
Mobile Mini (MINI) 0.02 240855 +10.00% 30.25 33.85
MTS Systems Corporation (MTSC) 0.02 99700 56.70 55.95
Ramco-Gershenson Properties Trust (RPT) 0.02 310710 NEW 16.58 16.43
Sally Beauty Holdings (SBH) 0.02 280233 26.42 22.97
ScanSource (SCSC) 0.02 137900 -48.00% 40.35 42.95
Textron (TXT) 0.02 109477 48.56 48.21
Genesee & Wyoming (GWR) 0.02 67000 +15.00% 69.40 75.63
KLA-Tencor Corporation (KLAC) 0.02 80486 +59.00% 78.68 90.45
Lululemon Athletica Inc 0.02 87674 +37.00% 64.99 0.00
Urban Outfitters (URBN) 0.02 234289 -19.00% 28.48 27.65
Wabtec Corporation (WAB) 0.02 56240 +88.00% 83.02 82.71
Bancolombia S.A. (CIB) 0.02 202776 +5.00% 36.68 37.53
CorVel Corporation (CRVL) 0.02 132678 +14.00% 36.60 39.75
Comfort Systems USA (FIX) 0.02 142221 -18.00% 33.30 34.35
Huron Consulting (HURN) 0.02 117930 +2.00% 50.65 43.35
ICU Medical, Incorporated (ICUI) 0.02 40202 -3.00% 147.36 153.55
Jack Henry & Associates (JKHY) 0.02 80669 -5.00% 88.78 93.16
Realty Income (O) 0.02 91798 +4.00% 57.48 61.52
Orbotech Ltd Com Stk 0.02 136700 -12.00% 33.41 0.00
Scotts Miracle-Gro Company (SMG) 0.02 61739 95.55 94.79
Imax Corp Cad Com (usd) 0.02 155619 +17.00% 31.40 0.00
HEALTHSOUTH (HLS) 0.02 129180 41.24 42.93
iShares Gold Trust (IAU) 0.02 415500 -2.00% 11.08 11.90
Prospect Capital Corporation (PSEC) 0.02 674000 8.35 9.48
Iamgold Corp 0.02 1.30M NEW 3.85 0.00
Macerich Company (MAC) 0.02 82622 70.84 67.81
iShares Lehman Aggregate Bond (AGG) 0.02 62643 -85.00% 108.06 108.35
iShares S&P; 500 Growth Index (IVW) 0.02 45365 121.79 130.31
Yamana Gold Inc 0.02 2.03M 2.81 0.00
Colfax Corporation (CFX) 0.02 147600 NEW 35.93 39.60
iShares Silver Trust (SLV) 0.02 422750 -2.00% 15.11 17.04
Tesla Motors (TSLA) 0.02 28216 +3.00% 213.67 277.39
Scorpio Tankers Inc shs 0.02 1.28M 4.53 0.00
General Growth Properties 0.02 188561 24.98 0.00
MaxLinear (MXL) 0.02 323584 +410.00% 21.80 27.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 62968 -97.00% 110.21 113.12
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 173066 -2.00% 39.72 44.40
Vanguard Total World Stock Idx Fd (VT) 0.02 83154 NEW 61.00 64.97
Sodastream International Ltd 0.02 121763 -29.00% 39.47 0.00
Huntington Ingalls Inds. Inc. 0.02 40175 +13.00% 184.19 0.00
Tahoe Resources Inc. 0.02 766735 +61.00% 9.42 0.00
Kemper Corp Del 0.02 163640 +7.00% 44.30 0.00
Level 3 Communications 0.02 92794 56.36 0.00
Invensense 0.02 392585 +10.00% 12.79 0.00
Zeltiq Aesthetics 0.02 127099 -13.00% 43.52 0.00
stock 0.02 124301 +27.00% 51.15 0.00
Customers Ban 0.02 159300 +38.00% 35.82 0.00
Restoration Hardware Hldgs I 0.02 160100 +11.00% 30.70 0.00
Pbf Energy Inc cl a 0.02 258000 -12.00% 27.88 0.00
Icon 0.02 59662 75.21 0.00
Gigamon 0.02 115866 -9.00% 45.55 0.00
Jd 0.02 176660 +3.00% 25.44 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 154170 -3.00% 29.30 0.00
Ishares Tr core div grwth 0.02 248500 -40.00% 28.90 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 269600 -36.00% 17.28 0.00
Orbital Atk 0.02 64500 +13.00% 87.74 0.00
Godaddy Inc cl a 0.02 143079 +20.00% 34.95 0.00
Babcock & Wilcox Enterprises, 0.02 320057 -3.00% 16.59 0.00
Evolent Health 0.02 359090 +82.00% 14.80 0.00
Fairmount Santrol Holdings 0.02 592200 11.79 0.00
Blue Buffalo Pet Prods 0.02 299230 +139.00% 24.04 0.00
Pure Storage Inc - Class A 0.02 587723 +14.00% 11.31 0.00
Ferroglobe Plc shs 0.02 545600 10.83 0.00
Multi Packaging Solutions In 0.02 337330 +143.00% 14.26 0.00
Platinum Group Metals Ltd Com stock 0.02 5.20M +62.00% 1.43 0.00
Vaneck Vectors Gold Miners mutual 0.02 337400 -59.00% 20.92 0.00
Spire Inc Com stock 0.02 102620 NEW 64.55 0.00
Ihs Markit Ltd Shs stock 0.02 192853 -6.00% 35.41 0.00
Loews Corporation (L) 0.01 87530 46.83 47.12
* America Movil Sab De Cv spon adr l shs 0.01 255989 -10.00% 12.57 0.00
Lear Corporation (LEA) 0.01 15437 132.34 141.78
Petroleo Brasileiro SA (PBR) 0.01 359194 -11.00% 10.11 11.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 487900 -13.00% 6.90 8.25
Radware Ltd ord 0.01 125465 -15.00% 14.58 0.00
Leucadia National (LUK) 0.01 102079 23.25 25.71
Western Union Company (WU) 0.01 170217 +4.00% 21.72 19.81
Assurant (AIZ) 0.01 19216 -5.00% 92.84 98.04
NASDAQ OMX (NDAQ) 0.01 52576 67.12 71.37
BioMarin Pharmaceutical (BMRN) 0.01 32358 +4.00% 82.85 90.24
Martin Marietta Materials (MLM) 0.01 20169 221.53 219.98
AES Corporation (AES) 0.01 218429 11.62 11.78
Lennar Corporation (LEN) 0.01 62400 +5.00% 42.93 47.02
Pulte (PHM) 0.01 97179 -6.00% 18.38 21.61
FirstEnergy (FE) 0.01 140116 30.97 31.33
Bed Bath & Beyond (BBBY) 0.01 58428 -33.00% 40.65 41.46
CarMax (KMX) 0.01 60337 64.39 68.25
Coach (COH) 0.01 99653 35.02 38.66
Core Laboratories N.V. (CLB) 0.01 21770 +14.00% 120.03 114.64
FMC Technologies (FTI) 0.01 81374 35.53 32.71
H&R; Block (HRB) 0.01 76090 -64.00% 22.99 20.60
J.B. Hunt Transport Services (JBHT) 0.01 28018 97.08 100.82
Kohl's Corporation (KSS) 0.01 82379 +24.00% 49.38 41.78
LKQ Corporation (LKQX) 0.01 99855 30.65 0.00
Leggett & Platt (LEG) 0.01 43201 48.89 49.07
Nuance Communications (NUAN) 0.01 167074 14.90 17.02
Power Integrations (POWI) 0.01 24200 +5.00% 67.85 66.00
RPM International (RPM) 0.01 35350 NEW 53.83 53.97
Sealed Air (SEE) 0.01 61952 -2.00% 45.34 47.94
Snap-on Incorporated (SNA) 0.01 19029 171.26 172.39
Brown-Forman Corporation (BF.B) 0.01 61610 44.93 0.00
Dun & Bradstreet Corporation (DNB) 0.01 14074 +8.00% 121.29 108.53
Harris Corporation (HRS) 0.01 41124 102.47 111.02
Itron (ITRI) 0.01 62980 NEW 62.85 63.90
Nordstrom (JWN) 0.01 43600 47.94 45.87
Verisign (VRSN) 0.01 56945 -33.00% 76.07 82.98
Apartment Investment and Management (AIV) 0.01 48955 45.45 45.78
Comerica Incorporated (CMA) 0.01 54249 68.11 72.66
Mid-America Apartment (MAA) 0.01 36738 NEW 97.91 100.55
DaVita (DVA) 0.01 51361 -2.00% 64.19 68.89
Helen Of Troy Ltd. 0.01 44119 -3.00% 84.45 0.00
United Rentals (URI) 0.01 31112 105.59 128.93
AmerisourceBergen (ABC) 0.01 54601 -6.00% 78.19 91.01
Cincinnati Financial Corporation (CINF) 0.01 52273 +2.00% 75.76 72.85
Everest Re Group Ltd. 0.01 7755 NEW 216.38 0.00
Mettler-Toledo International (MTD) 0.01 9250 418.59 473.71
Mohawk Industries (MHK) 0.01 20420 199.66 224.54
Universal Health Services (UHS) 0.01 42072 -3.00% 106.39 124.65
Unum (UNM) 0.01 75922 43.93 48.56
Eastman Chemical Company (EMN) 0.01 49387 75.20 80.93
Cadence Design Systems (CDNS) 0.01 76199 25.22 30.79
Rockwell Collins (COL) 0.01 41442 92.76 94.29
Newfield Exploration (NFX) 0.01 63368 40.49 42.49
Goodyear Tire & Rubber Company (GT) 0.01 88162 30.87 36.29
PerkinElmer (PKI) 0.01 33887 52.14 55.66
Arrow Electronics (ARW) 0.01 27328 +2.00% 71.28 73.86
Gartner (IT) 0.01 39394 -3.00% 101.08 103.38
Cemex SAB de CV (CX) 0.01 539409 -6.00% 8.03 9.02
DISH Network (DISH) 0.01 43741 +3.00% 57.93 62.82
Fluor Corporation (FLR) 0.01 49179 52.52 57.65
Liberty Media (LINTA) 0.01 89868 +3.00% 19.98 0.00
Xerox Corporation (XRX) 0.01 317625 8.24 7.44
Gap (GPS) 0.01 126834 +21.00% 22.44 25.03
Alleghany Corporation (Y) 0.01 2580 NEW 608.14 640.35
Torchmark Corporation (TMK) 0.01 36477 73.77 77.26
Staples (SPLS) 0.01 251922 9.05 9.34
Shire (SHPGY) 0.01 15584 NEW 170.37 0.00
Stericycle (SRCL) 0.01 26811 -36.00% 77.06 85.76
Jacobs Engineering (JEC) 0.01 55017 +22.00% 57.00 58.19
Harman International Industries Inc./DE/ (HAR) 0.01 21970 111.15 111.19
Murphy Oil Corporation (MUR) 0.01 51392 +2.00% 31.13 28.57
Whole Foods Market (WFMI) 0.01 112469 -33.00% 30.76 0.00
SL Green Realty (SLG) 0.01 32241 107.56 112.32
Valley National Ban (VLY) 0.01 327400 11.64 12.51
D.R. Horton (DHI) 0.01 115069 -6.00% 27.33 30.90
Advance Auto Parts (AAP) 0.01 24505 169.11 161.15
Discovery Communications (DISCK) 0.01 114257 26.78 28.87
FLIR Systems (FLIR) 0.01 42339 -3.00% 36.35 36.76
Bce Inc. 0.01 91985 43.24 0.00
Robert Half International (RHI) 0.01 50097 48.79 48.60
Southwestern Energy Company (SWN) 0.01 154663 10.82 8.59
Kennametal (KMT) 0.01 79629 31.26 38.98
Wynn Resorts (WYNN) 0.01 48685 86.52 95.97
Nexstar Broadcasting (NXST) 0.01 34000 +17.00% 63.29 67.35
SPDR Gold Trust (GLD) 0.01 40000 109.60 117.85
Tesoro Corporation (TSO) 0.01 45040 -20.00% 87.46 89.08
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 265.40 292.80
Hawaiian Holdings (HA) 0.01 61750 -22.00% 57.00 50.30
Quanta Services (PWR) 0.01 45493 34.60 38.47
SBA Communications Corporation (SBAC) 0.01 23943 +3.00% 103.25 110.71
Stage Stores (SSI) 0.01 462150 -3.00% 4.37 2.70
Mead Johnson Nutrition (MJN) 0.01 61744 70.76 87.47
Under Armour (UA) 0.01 63672 -60.00% 29.06 19.69
Eaton Vance (EV) 0.01 41019 41.88 44.44
CF Industries Holdings (CF) 0.01 72906 31.48 33.93
Cogent Communications (CCOI) 0.01 80920 +11.00% 41.35 42.77
Rudolph Technologies (RTEC) 0.01 127500 +4.00% 23.35 22.05
Tesco Corporation (TESO) 0.01 320082 -3.00% 8.25 8.50
Zions Bancorporation (ZION) 0.01 63052 43.04 44.89
Apogee Enterprises (APOG) 0.01 45170 +8.00% 53.55 58.22
Medicines Company (MDCO) 0.01 66195 33.95 53.33
Perficient (PRFT) 0.01 189700 17.49 18.20
Virtusa Corporation (VRTU) 0.01 116618 +86.00% 25.12 28.86
Acuity Brands (AYI) 0.01 14596 230.89 223.23
Bio-Rad Laboratories (BIO) 0.01 15150 182.31 192.06
Cibc Cad Com 0.01 33180 -4.00% 81.59 0.00
Chipotle Mexican Grill (CMG) 0.01 9060 377.37 432.36
Copa Holdings Sa-class A 0.01 24334 -47.00% 90.82 0.00
Cirrus Logic (CRUS) 0.01 56201 -20.00% 56.55 55.17
FARO Technologies (FARO) 0.01 119000 36.00 38.40
Finisar Corporation (FNSR) 0.01 81044 +5.00% 30.27 35.25
Hormel Foods Corporation (HRL) 0.01 95605 -9.00% 34.81 37.60
IPG Photonics Corporation (IPGP) 0.01 17150 +3.00% 98.72 121.81
Lithia Motors (LAD) 0.01 20871 +9.00% 96.83 104.52
L-3 Communications Holdings (LLL) 0.01 25486 -2.00% 152.12 168.80
Alliant Energy Corporation (LNT) 0.01 75134 37.89 38.43
MarketAxess Holdings (MKTX) 0.01 21400 +16.00% 146.92 192.74
Modine Manufacturing (MOD) 0.01 264900 14.90 11.50
Vail Resorts (MTN) 0.01 13700 +17.00% 161.31 182.69
New Jersey Resources Corporation (NJR) 0.01 125740 -3.00% 35.50 38.45
OSI Systems (OSIS) 0.01 35950 +27.00% 76.13 77.69
Park Electrochemical (PKE) 0.01 97400 18.66 19.34
Rush Enterprises (RUSHA) 0.01 83710 31.90 35.48
ShoreTel (SHOR) 0.01 283140 +9.00% 7.15 6.85
Super Micro Computer (SMCI) 0.01 120000 -5.00% 28.05 27.05
Synchronoss Technologies (SNCR) 0.01 89900 +16.00% 38.30 31.71
Teleflex Incorporated (TFX) 0.01 14510 -51.00% 161.13 184.52
Titan Machinery (TITN) 0.01 169820 14.57 14.03
Tempur-Pedic International (TPX) 0.01 27070 68.27 47.48
Ternium S.A. (TX) 0.01 62018 -26.00% 24.15 23.69
West Pharmaceutical Services (WST) 0.01 36600 84.84 83.47
athenahealth (ATHN) 0.01 19640 105.19 118.42
BorgWarner (BWA) 0.01 64992 +3.00% 39.44 42.63
Centene Corporation (CNC) 0.01 55140 -66.00% 56.51 70.28
Flowserve Corporation (FLS) 0.01 42563 48.05 48.38
FormFactor (FORM) 0.01 382873 NEW 11.20 11.85
Golden Star Cad Com (usd) 0.01 3.20M NEW 0.75 0.00
MFA Mortgage Investments (MFA) 0.01 328950 7.63 8.02
Monolithic Power Systems (MPWR) 0.01 19839 81.91 88.22
Nektar Therapeutics (NKTR) 0.01 174300 12.27 13.41
Silicon Laboratories (SLAB) 0.01 31246 +4.00% 65.00 72.75
Tennant Company (TNC) 0.01 42050 71.20 72.00
Tyler Technologies (TYL) 0.01 13550 +2.00% 142.80 156.48
CEVA (CEVA) 0.01 116013 33.55 35.45
Church & Dwight (CHD) 0.01 84826 44.18 49.61
CONMED Corporation (CNMD) 0.01 42310 44.17 43.04
Duke Realty Corporation (DRE) 0.01 135898 +5.00% 26.56 25.53
Extra Space Storage (EXR) 0.01 39959 -10.00% 77.23 78.37
Kaman Corporation (KAMN) 0.01 73113 48.92 52.23
McCormick & Company, Incorporated (MKC) 0.01 37973 93.33 98.52
PacWest Ban (PACW) 0.01 27930 NEW 54.46 55.58
RBC Bearings Incorporated (ROLL) 0.01 37714 92.80 94.31
Stamps (STMP) 0.01 13800 +13.00% 114.64 135.15
Encore Wire Corporation (WIRE) 0.01 100100 43.35 49.30
Albemarle Corporation (ALB) 0.01 36511 +2.00% 86.08 93.78
AMETEK (AME) 0.01 76380 48.60 55.15
Cynosure (CYNO) 0.01 76556 +59.00% 45.60 66.10
Flotek Industries (FTK) 0.01 213800 +12.00% 9.39 12.75
Silicon Motion Technology (SIMO) 0.01 95795 -31.00% 42.48 42.57
Allegheny Technologies Incorporated (ATI) 0.01 219400 +110.00% 15.93 20.59
Callidus Software (CALD) 0.01 126000 +30.00% 16.80 20.30
Teradyne (TER) 0.01 162098 25.40 29.46
Dex (DXCM) 0.01 56929 +75.00% 59.71 79.90
HCP (HCP) 0.01 148116 29.72 31.40
Quaker Chemical Corporation (KWR) 0.01 26609 127.93 134.71
Rbc Cad Com 0.01 43412 +139.00% 67.70 0.00
SINOVAC BIOTECH LTD Com 0.01 346215 5.90 0.00
Bank Of Montreal Cadcom Npv 0.01 60271 71.93 0.00
Federal Realty Inv. Trust (FRT) 0.01 23161 142.09 142.50
Clearwater Paper (CLW) 0.01 54650 65.54 58.10
EQT Corporation (EQT) 0.01 56009 +2.00% 65.40 62.41
PROS Holdings (PRO) 0.01 101028 21.52 23.74
American Water Works (AWK) 0.01 59744 +4.00% 72.36 74.38
Ball Corporation (BLL) 0.01 55452 75.07 73.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 22748 -98.00% 117.20 117.79
Kimco Realty Corporation (KIM) 0.01 141811 25.16 24.65
Mellanox Technologies Ltd 0.01 86043 +3.00% 40.90 0.00
ONEOK (OKE) 0.01 67102 57.41 54.22
Signet Jewelers Limited 0.01 21687 -7.00% 94.25 0.00
Vonage Holdings (VG) 0.01 653000 +8.00% 6.85 6.09
Ariad Pharmaceuticals (ARIA) 0.01 215350 +2.00% 12.44 23.99
UDR (UDR) 0.01 85971 36.48 35.95
Garmin Ltd. 0.01 37038 +3.00% 48.49 0.00
Cardiovascular Systems (CSII) 0.01 121700 24.21 28.17
Ironwood Pharmaceuticals (IRWD) 0.01 229790 +4.00% 15.29 17.12
Spectranetics Corporation (SPNC) 0.01 67730 -13.00% 24.49 27.05
Vitamin Shoppe Inc 0.01 140400 23.75 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 99700 -4.00% 41.42 39.81
BroadSoft (BSFT) 0.01 44923 -4.00% 41.25 44.85
EXACT Sciences Corporation (EXAS) 0.01 315185 +49.00% 13.36 22.41
Douglas Dynamics (PLOW) 0.01 103877 33.65 33.75
Pacific Premier Ban (PPBI) 0.01 57500 -6.00% 35.36 40.60
Embraer S A Adr adr 0.01 222945 19.25 0.00
Inphi Corporation (IPHI) 0.01 63396 44.62 51.40
Ligand Pharmaceuticals In 0.01 37220 +48.00% 101.61 0.00
SPS Commerce (SPSC) 0.01 60711 -5.00% 69.89 55.25
Safeguard Scientifics (SFE) 0.01 237688 13.45 12.80
NeoGenomics (NGNM) 0.01 451906 8.57 0.00
Ipath Dow Jones-aig Commodity 0.01 107353 -12.00% 24.20 0.00
Nuveen Insd Dividend Advantage 0.01 134502 14.46 0.00
Fly Leasing (FLY) 0.01 130500 13.30 14.16
AtriCure (ATRC) 0.01 83570 19.56 17.57
Pacira Pharmaceuticals, Inc. 0.01 70000 -7.00% 32.30 0.00
Mosaic Co New 0.01 108875 29.33 0.00
Pandora Media Inc 0.01 124300 13.04 0.00
Pvh Corporation 0.01 28001 90.25 0.00
Ralph Lauren Corp 0.01 20726 90.32 0.00
Cbre Group Inc Cl A 0.01 100094 31.49 0.00
Tim Participacoes Sa-adr spon 0.01 151686 +6.00% 11.80 0.00
Telefonica Brasil Sa adr 0.01 113660 13.38 0.00
Fortune Brands 0.01 51769 +3.00% 53.47 0.00
Xylem 0.01 58698 49.52 0.00
Tripadvisor 0.01 63771 -7.00% 46.37 0.00
Acadia Healthcare 0.01 120496 +48.00% 33.10 0.00
Michael Kors Holdings Ltd shs 0.01 99495 -28.00% 42.98 0.00
Guidewire Software 0.01 40039 -4.00% 49.33 0.00
Proto Labs 0.01 43550 -20.00% 51.34 0.00
Ingredion Incorporated 0.01 23601 +4.00% 124.95 0.00
Proofpoint 0.01 41974 -6.00% 70.64 0.00
Supernus Pharmaceuticals 0.01 88100 -7.00% 25.26 0.00
Tesaro 0.01 22468 -16.00% 134.50 0.00
Globus Med Inc cl a 0.01 135251 +2.00% 24.81 0.00
Qualys 0.01 105400 +3.00% 31.65 0.00
Asml Holding N.v. 0.01 35121 NEW 112.21 0.00
Luxfer Holdings 0.01 383296 -3.00% 10.89 0.00
Ptc 0.01 34376 +7.00% 46.28 0.00
Enanta Pharmaceuticals 0.01 51200 33.50 0.00
Era 0.01 245159 -3.00% 16.97 0.00
Powershares Exchange 0.01 50000 40.62 0.00
Liberty Global Inc C 0.01 125510 +4.00% 29.70 0.00
Liberty Global Inc Com Ser A 0.01 51123 +6.00% 30.59 0.00
Quintiles Transnatio Hldgs I 0.01 19891 -80.00% 76.06 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 50000 43.42 0.00
Mallinckrodt Pub 0.01 56583 +67.00% 49.82 0.00
News 0.01 136850 11.46 0.00
Portola Pharmaceuticals 0.01 121834 +2.00% 22.44 0.00
Cytokinetics 0.01 163260 +2.00% 12.15 0.00
Bluebird Bio 0.01 33990 +2.00% 61.69 0.00
Ishares Msci Usa Size Factor 0.01 32130 71.65 0.00
Acceleron Pharma 0.01 79080 25.52 0.00
Cnh Industrial N.v. 0.01 473100 8.69 0.00
Clubcorp Hldgs 0.01 127700 +5.00% 14.35 0.00
Allegion Plc equity 0.01 29701 64.00 0.00
Perrigo Company 0.01 48613 +5.00% 83.23 0.00
Qts Realty Trust Inc stock 0.01 69949 +23.00% 49.65 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 61800 -39.00% 53.75 0.00
Aerohive Networks 0.01 603090 +6.00% 5.70 0.00
Rsp Permian 0.01 98480 -79.00% 44.62 0.00
Ultragenyx Pharmaceutical 0.01 35320 +2.00% 70.30 0.00
Gtt Communications 0.01 93300 28.75 0.00
Inogen 0.01 51465 -2.00% 67.17 0.00
2u 0.01 95606 -7.00% 30.16 0.00
Pentair cs 0.01 54419 +4.00% 56.06 0.00
Dorian Lpg 0.01 405210 -3.00% 8.21 0.00
Grubhub 0.01 107060 NEW 37.62 0.00
Xcerra 0.01 300000 7.64 0.00
Geo Group Inc/the reit 0.01 124300 -47.00% 35.93 0.00
K2m Group Holdings 0.01 124150 +2.00% 20.04 0.00
Loxo Oncology 0.01 70680 +13.00% 32.12 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 7.94 0.00
Pra 0.01 56436 39.11 0.00
Vwr Corp cash securities 0.01 155058 25.03 0.00
James River Group Holdings L 0.01 75800 +49.00% 41.54 0.00
State National Cos 0.01 119594 -3.00% 13.86 0.00
Qorvo 0.01 43462 -2.00% 52.74 0.00
International Game Technology 0.01 125301 25.52 0.00
Tegna Inc Com stock 0.01 72044 +4.00% 21.39 0.00
Aduro Biotech 0.01 157030 +78.00% 11.40 0.00
Kornit Digital Ltd shs 0.01 124500 12.65 0.00
Westrock 0.01 86090 50.77 0.00
Alamos Gold Inc New Class A 0.01 462895 -30.00% 6.84 0.00
Rapid7 0.01 128100 +4.00% 12.17 0.00
Under Armour Inc Cl C 0.01 65763 -55.00% 25.17 0.00
Resolute Energy 0.01 99100 NEW 41.19 0.00
Patheon N V 0.01 53420 28.72 0.00
Nutanix Inc cl a 0.01 161327 +772.00% 26.56 0.00
Pldt 0.01 74180 -13.00% 27.55 0.00
Impinj 0.01 68640 +428.00% 35.34 0.00
Comstock Res Inc note 7.750% 4/0 0.01 3.00M 0.88 0.00
Agnc Invt Corp Com reit 0.01 99670 NEW 18.13 0.00
Arconic Inc Com stock 0.01 137845 NEW 18.54 0.00
Sandridge Energy 0.01 73785 NEW 23.57 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 67840 NEW 24.54 0.00
Basic Energy Services 0.01 98146 NEW 35.35 0.00
Banco Santander (BSBR) 0.00 13379 NEW 8.89 11.36
BHP Billiton (BBL) 0.00 17045 -15.00% 31.45 35.30
Infosys Technologies (INFY) 0.00 37749 -2.00% 14.83 15.29
Petroleo Brasileiro SA (PBR.A) 0.00 98934 -52.00% 8.81 0.00
NRG Energy (NRG) 0.00 99348 -10.00% 12.26 17.12
Boyd Gaming Corporation (BYD) 0.00 50500 -62.00% 20.18 20.16
Aercap Holdings Nv Ord Cmn 0.00 13135 -3.00% 41.64 0.00
Broadridge Financial Solutions (BR) 0.00 17866 -16.00% 66.33 69.14
Renaissance Re Holdings Ltd Cmn 0.00 1854 NEW 136.46 0.00
Reinsurance Group of America (RGA) 0.00 6224 +14.00% 125.80 129.14
DST Systems (DST) 0.00 5000 107.20 118.11
AutoNation (AN) 0.00 24380 48.65 48.27
Dick's Sporting Goods (DKS) 0.00 20583 +147.00% 53.10 50.33
ResMed (RMD) 0.00 4437 61.98 72.21
KB Home (KBH) 0.00 44890 15.82 17.07
American Eagle Outfitters (AEO) 0.00 23670 15.17 15.57
Federated Investors (FII) 0.00 35390 28.28 26.90
IDEXX Laboratories (IDXX) 0.00 5923 +66.00% 117.34 142.40
Pitney Bowes (PBI) 0.00 57684 15.34 13.76
Sonoco Products Company (SON) 0.00 8760 52.74 53.54
Teradata Corporation (TDC) 0.00 40924 27.17 31.73
Valspar Corporation (VAL) 0.00 8277 103.66 111.56
Buckle (BKE) 0.00 19060 22.82 21.30
Avista Corporation (AVA) 0.00 12460 39.97 39.35
ABM Industries (ABM) 0.00 13590 40.84 40.80
CSG Systems International (CSGS) 0.00 7030 48.36 39.99
Universal Corporation (UVV) 0.00 10330 63.79 68.70
JetBlue Airways Corporation (JBLU) 0.00 53520 22.42 20.10
LifePoint Hospitals (LPNT) 0.00 23240 +27.00% 56.80 65.15
Plantronics (PLT) 0.00 6550 54.81 55.23
Crane (CR) 0.00 6565 72.05 74.54
Koninklijke Philips Electronics NV (PHG) 0.00 21654 -2.00% 30.57 29.65
American Financial (AFG) 0.00 4459 88.14 94.42
Callaway Golf Company (ELY) 0.00 46800 -36.00% 10.96 10.52
AGCO Corporation (AGCO) 0.00 4637 57.80 63.39
Convergys Corporation (CVG) 0.00 25770 24.56 24.66
AEGON N.V. (AEG) 0.00 117459 +7.00% 5.53 5.48
John Wiley & Sons (JW.A) 0.00 10530 54.51 0.00
TOTAL S.A. (TOT) 0.00 16002 -76.00% 50.99 51.91
Patterson Companies (PDCO) 0.00 27191 41.12 44.81
Manpower (MAN) 0.00 15056 88.87 97.89
Hospitality Properties Trust (HPT) 0.00 24060 31.75 32.28
W.R. Berkley Corporation (WRB) 0.00 12370 +12.00% 66.53 70.72
MSCI (MSCI) 0.00 4344 78.73 94.52
Grand Canyon Education (LOPE) 0.00 8000 NEW 58.50 60.91
Astoria Financial Corporation (AF) 0.00 35200 18.64 18.85
Big Lots (BIG) 0.00 7805 50.22 52.92
Frontier Communications (FTR) 0.00 371517 3.38 3.32
Old Republic International Corporation (ORI) 0.00 30761 18.99 20.79
Aptar (ATR) 0.00 6090 73.40 74.59
First Solar (FSLR) 0.00 25031 -84.00% 32.08 36.62
Highwoods Properties (HIW) 0.00 13300 50.98 51.63
IDEX Corporation (IEX) 0.00 2247 -2.00% 89.90 93.62
Thor Industries (THO) 0.00 10082 100.08 111.20
InnerWorkings (INWK) 0.00 35700 NEW 9.86 9.82
Bank of the Ozarks (OZRK) 0.00 16935 -58.00% 52.61 55.43
Domino's Pizza (DPZ) 0.00 3681 -43.00% 159.20 188.92
Sykes Enterprises, Incorporated (SYKE) 0.00 15450 28.87 28.64
Calpine Corporation (CPN) 0.00 24148 11.43 11.74
Rite Aid Corporation (RAD) 0.00 54691 8.25 5.95
AMN Healthcare Services (AHS) 0.00 11800 38.47 33.02
BGC Partners (BGCP) 0.00 142600 +16.00% 10.23 11.73
Companhia de Saneamento Basi (SBS) 0.00 11841 8.70 10.94
Companhia Paranaense de Energia (ELP) 0.00 25316 -81.00% 8.49 11.15
DineEquity (DIN) 0.00 8010 77.03 61.70
Jones Lang LaSalle Incorporated (JLL) 0.00 10853 +458.00% 101.08 116.16
KapStone Paper and Packaging (KS) 0.00 36200 22.04 23.46
Meritage Homes Corporation (MTH) 0.00 23020 34.80 34.25
American Equity Investment Life Holding (AEL) 0.00 15150 22.51 27.58
Community Health Systems (CYH) 0.00 73160 +2.00% 5.59 9.23
Flextronics International Ltd Com Stk 0.00 20036 NEW 14.37 0.00
Innospec (IOSP) 0.00 7050 68.51 69.90
Littelfuse (LFUS) 0.00 4370 151.72 163.86
Methode Electronics (MEI) 0.00 10370 41.37 42.70
Reliance Steel & Aluminum (RS) 0.00 14150 79.51 87.62
Universal Forest Products (UFPI) 0.00 4540 102.20 106.95
Atwood Oceanics (ATW) 0.00 34920 13.14 10.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 85548 +6.00% 6.77 6.62
Cabot Microelectronics Corporation (CCMP) 0.00 7870 63.15 70.03
Chemed Corp Com Stk 0.00 6450 160.47 0.00
Consolidated Communications Holdings (CNSL) 0.00 19290 26.85 26.57
Dril-Quip (DRQ) 0.00 18510 60.08 64.40
Group Cgi Cad Cl A (usd) 0.00 9284 +18.00% 48.04 0.00
Hibbett Sports (HIBB) 0.00 27440 37.32 30.15
Infinera (INFN) 0.00 44324 +2.00% 8.48 11.30
Banco Itau Holding Financeira S.A. (ITUB) 0.00 26018 +2.00% 10.26 13.19
John Bean Technologies Corporation (JBT) 0.00 11918 -66.00% 85.92 86.40
Kilroy Realty Corporation (KRC) 0.00 10550 73.18 77.20
LivePerson (LPSN) 0.00 169220 -8.00% 7.55 7.05
M/I Homes (MHO) 0.00 23050 25.16 23.48
Moog (MOG.A) 0.00 7350 65.71 0.00
Medical Properties Trust (MPW) 0.00 49010 12.30 13.34
MicroStrategy Incorporated (MSTR) 0.00 5550 197.48 195.80
Nordson Corporation (NDSN) 0.00 7220 112.05 120.04
Dr. Reddy's Laboratories (RDY) 0.00 5251 -28.00% 45.32 43.71
Raymond James Financial (RJF) 0.00 20844 NEW 69.28 79.24
Stepan Company (SCL) 0.00 7840 81.51 78.91
Steven Madden (SHOO) 0.00 19060 35.73 37.05
Selective Insurance (SIGI) 0.00 16700 43.05 43.65
TASER International (TASR) 0.00 60215 -25.00% 24.25 26.57
Teledyne Technologies Incorporated (TDY) 0.00 5650 123.01 134.68
Trinity Industries (TRN) 0.00 13530 27.79 27.43
Monotype Imaging Holdings (TYPE) 0.00 22930 +9.00% 19.84 21.25
UGI Corporation (UGI) 0.00 24064 -50.00% 46.09 47.61
Wintrust Financial Corporation (WTFC) 0.00 18760 NEW 72.55 75.67
Amerisafe (AMSF) 0.00 8510 62.40 65.30
Banco Bradesco SA (BBD) 0.00 40345 -4.00% 8.70 10.94
Ciena Corporation (CIEN) 0.00 56839 NEW 24.40 25.90
Capstead Mortgage Corporation (CMO) 0.00 48090 10.19 10.40
Digimarc Corporation (DMRC) 0.00 26130 -38.00% 30.00 25.65
Novagold Resources Inc Cad Com 0.00 159000 4.56 0.00
Hanover Insurance (THG) 0.00 5860 90.96 90.65
Washington Federal (WFSL) 0.00 23100 34.33 0.00
Worthington Industries (WOR) 0.00 14310 47.45 50.50
Advisory Board Company (ABCO) 0.00 23810 -12.00% 33.26 46.65
Applied Industrial Technologies (AIT) 0.00 7870 59.34 63.95
ALLETE (ALE) 0.00 21290 64.21 67.06
A. O. Smith Corporation (AOS) 0.00 24968 +100.00% 47.34 50.29
Arena Pharmaceuticals (ARNA) 0.00 365550 +2.00% 1.42 1.45
Bk Nova Cad Com (usd) 0.00 17400 55.69 0.00
Buffalo Wild Wings (BWLD) 0.00 3500 154.29 158.20
Cambrex Corporation (CBM) 0.00 9240 54.00 54.90
Cutera (CUTR) 0.00 82912 17.36 21.90
EastGroup Properties (EGP) 0.00 12480 73.88 72.75
Ensign (ENSG) 0.00 27200 NEW 22.21 18.62
Fresenius Medical Care AG & Co. (FMS) 0.00 12236 +3.00% 42.17 41.15
Gentex Corporation (GNTX) 0.00 26660 19.69 20.97
Luminex Corporation (LMNX) 0.00 31530 20.23 18.26
Liquidity Services (LQDT) 0.00 25870 9.74 8.35
NorthWestern Corporation (NWE) 0.00 20210 56.85 57.94
Owens & Minor (OMI) 0.00 13840 35.26 35.96
PS Business Parks (PSB) 0.00 8300 116.51 116.97
Rigel Pharmaceuticals (RIGL) 0.00 321040 +138.00% 2.38 2.36
Smith & Nephew (SNN) 0.00 16652 +5.00% 30.09 30.88
SYNNEX Corporation (SNX) 0.00 5330 121.01 119.47
Tech Data Corporation (TECD) 0.00 4140 84.78 87.56
Urstadt Biddle Properties (UBA) 0.00 37810 24.12 22.36
UniFirst Corporation (UNF) 0.00 3260 143.56 131.60
Vascular Solutions (VASC) 0.00 11208 -35.00% 56.12 56.00
VMware (VMW) 0.00 10862 +20.00% 78.71 92.35
Wipro (WIT) 0.00 12785 +16.00% 9.70 9.62
AZZ Incorporated (AZZ) 0.00 7410 63.97 59.90
Rex American Resources (REX) 0.00 7050 98.72 83.58
Harris & Harris (TINY) 0.00 39616 -77.00% 1.39 1.36
Greenbrier Companies (GBX) 0.00 15660 41.57 43.90
Tor Dom Bk Cad Com 0.00 22894 49.36 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 27190 37.44 46.86
Anika Therapeutics (ANIK) 0.00 11150 48.97 49.20
Apollo Investment (AINV) 0.00 250000 5.86 6.24
Harvard Bioscience (HBIO) 0.00 235452 3.05 3.05
Kona Grill (KONA) 0.00 76840 12.55 7.95
Mednax (MD) 0.00 12094 66.64 70.73
Teck Resources Ltd cl b 0.00 30897 NEW 20.03 0.00
Hyatt Hotels Corporation (H) 0.00 25400 55.28 53.43
China Yuchai Intl Ltd 0.00 68916 13.81 0.00
Cae Inc 0.00 25068 +61.00% 13.96 0.00
Masimo Corporation (MASI) 0.00 16670 67.43 85.32
Select Medical Holdings Corporation (SEM) 0.00 72430 13.25 13.00
BRF Brasil Foods SA (BRFS) 0.00 100265 +13.00% 14.76 13.40
Ebix (EBIX) 0.00 15060 -58.00% 57.04 59.05
Camden Property Trust (CPT) 0.00 4044 NEW 84.08 83.03
Silicom Ltd. 0.00 17169 41.06 0.00
SPDR S&P; China (GXC) 0.00 4340 -49.00% 72.12 81.30
Echo Global Logistics (ECHO) 0.00 56000 +4.00% 25.05 23.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.20 0.00
Endologix (ELGX) 0.00 103238 +2.00% 5.72 6.49
Ss&c Technologies Holding 0.00 28130 NEW 28.62 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 11048 NEW 51.32 0.00
Hudson Technologies (HDSN) 0.00 117494 -15.00% 8.01 7.78
Meta Financial (CASH) 0.00 8200 NEW 102.93 87.95
WisdomTree Emerging Markets Eq (DEM) 0.00 11504 -94.00% 37.38 40.66
Wisdomtree Tr em lcl debt fd 0.00 11600 -22.00% 35.78 0.00
Zagg (ZAGG) 0.00 140200 +47.00% 7.10 6.50
Acelrx Pharmaceuticals Inc 0.00 114240 -57.00% 2.60 0.00
Adecoagro S A 0.00 71036 10.38 0.00
Spirit Airlines Inc Com 0.00 13500 57.85 0.00
Stag Industrial Inc Com 0.00 62200 23.87 0.00
Arcos Dorados Holdings, Inc. 0.00 238281 -13.00% 5.40 0.00
Ellie Mae Inc. 0.00 3320 -76.00% 83.73 0.00
Imperva 0.00 35600 38.40 0.00
Epam Systems 0.00 18900 +34.00% 64.29 0.00
Rowan Companies 0.00 32210 18.88 0.00
Pdc Energy 0.00 18180 +73.00% 72.61 0.00
Matson 0.00 17780 35.38 0.00
Gentherm 0.00 17240 -60.00% 33.87 0.00
Turquoisehillres 0.00 15293 -75.00% 3.20 0.00
Grupo Fin Santander adr b 0.00 11573 -22.00% 7.17 0.00
Ishares Core Intl Stock Etf core 0.00 7378 NEW 50.56 0.00
Sibanye Gold 0.00 22774 NEW 7.07 0.00
Bright Horizons Fam Sol In D 0.00 12010 NEW 70.02 0.00
Enserv 0.00 255800 0.56 0.00
Fossil 0.00 18350 25.89 0.00
Sprint 0.00 23152 NEW 8.42 0.00
News Corp Class B cos 0.00 36078 12.06 0.00
Orange Sa 0.00 33044 +4.00% 15.13 0.00
Esperion Therapeutics 0.00 35280 12.53 0.00
Ptc Therapeutics I 0.00 30110 +2.00% 10.93 0.00
Noble Corp Plc equity 0.00 37130 5.93 0.00
Veeva Sys Inc cl a 0.00 20600 NEW 40.68 0.00
Nimble Storage 0.00 122334 +26.00% 7.92 0.00
Criteo Sa Ads 0.00 11737 41.07 0.00
Karyopharm Therapeutics 0.00 75900 NEW 9.39 0.00
Surgical Care Affiliates 0.00 9270 46.28 0.00
Endo International 0.00 82347 +33.00% 16.47 0.00
Trevena 0.00 156843 +16.00% 5.88 0.00
Amber Road 0.00 60090 NEW 9.09 0.00
Glycomimetics 0.00 72811 +2.00% 6.10 0.00
Revance Therapeutics 0.00 57171 +2.00% 20.69 0.00
Mediwound Ltd cmn 0.00 128290 +2.00% 4.55 0.00
Now 0.00 64577 20.47 0.00
Ally Financial 0.00 14721 -11.00% 19.02 0.00
Opus Bank 0.00 38877 -63.00% 30.04 0.00
Zendesk 0.00 17990 -65.00% 21.18 0.00
Alder Biopharmaceuticals 0.00 31121 +2.00% 20.79 0.00
Paycom Software 0.00 20050 -3.00% 45.49 0.00
Cyberark Software Ltd shs 0.00 31200 +411.00% 45.51 0.00
T2 Biosystems 0.00 30860 +2.00% 5.25 0.00
Fcb Financial Holdings-cl A 0.00 22800 -21.00% 47.72 0.00
Intersect Ent 0.00 41260 -60.00% 12.09 0.00
Trupanion 0.00 87100 15.52 0.00
Paratek Pharmaceuticals 0.00 92660 15.40 0.00
Keysight Technologies 0.00 15370 36.56 0.00
Lamar Advertising Co-a 0.00 13770 67.25 0.00
Hubspot 0.00 9100 NEW 47.03 0.00
Freshpet 0.00 40660 -32.00% 10.16 0.00
Gannett Inc Com stock 0.00 24910 9.71 0.00
Shopify Inc cl a 0.00 23420 -19.00% 42.87 0.00
Invuity 0.00 21418 +2.00% 5.74 0.00
Teladoc 0.00 75904 16.49 0.00
Mindbody 0.00 25020 21.30 0.00
Vareit, Inc reits 0.00 20593 +102.00% 8.45 0.00
Liberty Global 0.00 9587 NEW 22.01 0.00
Liberty Global 0.00 24207 NEW 21.15 0.00
Conformis 0.00 120781 +2.00% 8.10 0.00
Nabriva Therapeutics Ag 0.00 101740 5.95 0.00
Csra 0.00 45065 31.84 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 12673 26.75 0.00
Myokardia 0.00 81650 +45.00% 12.95 0.00
Syndax Pharmaceuticals 0.00 107680 +20.00% 7.17 0.00
Market Vectors Etf Tr Oil Svcs 0.00 18300 -6.00% 33.33 0.00
* Red Rock Resorts Inc Cl A stock 0.00 13000 -27.00% 23.15 0.00
Twilio Inc cl a 0.00 51500 NEW 28.85 0.00
Comstock Resources 0.00 5500 NEW 9.82 0.00
Kinsale Cap Group Inc Com stock 0.00 26100 NEW 34.02 0.00
Medpace Hldgs Inc Com stock 0.00 6470 NEW 36.01 0.00
Donnelley R R & Sons Co when issued 0.00 17032 NEW 16.32 0.00
Apptio Inc cl a 0.00 38040 +143.00% 18.53 0.00
Fulgent Genetics 0.00 33700 NEW 11.57 0.00
Liberty Ventures - Ser A 0.00 15265 NEW 36.88 0.00
Trivago N V spon ads a shs 0.00 26610 NEW 11.76 0.00
Sandridge Energy 0.00 903614 NEW 1.25 0.00