United Services Automobile Association
Latest statistics and disclosures from UNITED SERVICES AUTOMOBILE ASSOCIATION's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, Ishares Core Msci Eafe Etf core msci eafe, Facebook Inc cl a. These five stock positions account for 6.86% of UNITED SERVICES AUTOMOBILE ASSOCIATION's total stock portfolio.
- Added to shares of these 10 stocks: VWO (+$269.23M), EMB (+$214.17M), VO (+$57.17M), Goldman Sachs Etf Tr (+$52.59M), VMBS (+$43.52M), IVV (+$34.68M), HYG (+$32.12M), Charter Communications Inc New Cl A cl a (+$32.01M), Kraft Heinz (+$30.20M), VCSH (+$26.60M).
- Started 54 new stock positions in Nuveen Insd Dividend Advantage, Hollyfrontier, Aduro Biotech, Fortune Brands, VG, Charter Communications Inc New Cl A cl a, Mindbody, Kemper Corp Del, UNFI, Under Armour Inc Cl C.
- Reduced shares in these 10 stocks: EFA (-$183.96M), Ishares Core Msci Eafe Etf core msci eafe (-$96.76M), BSV (-$93.20M), MSFT (-$92.83M), BND (-$89.18M), Abbvie (-$80.03M), Ishares Msci Usa Quality Facto invalid (-$44.51M), (-$32.23M), Ishares Tr usa min vo (-$31.01M), Ishares Tr Msci Usa Momentum Factor (-$28.00M).
- Sold out of its positions in Adt, AGCO, ACOR, ARG, Anacor Pharmaceuticals In, AZPN, BSBR, Baxalta Incorporated, CVC, California Resources.
- As of June 30, 2016, UNITED SERVICES AUTOMOBILE ASSOCIATION has $28.01B in assets under management (AUM). Assets under management grew from a total value of $27.71B to $28.01B.
- Independent of market fluctuations, UNITED SERVICES AUTOMOBILE ASSOCIATION was a net seller by $319.71M worth of stocks in the most recent quarter.
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.57 | 8.62M -17.00% | 51.17 | 42.00 |
| Apple (AAPL) | 1.45 | 4.24M -6.00% | 95.60 | 123.28 |
| Amazon (AMZN) | 1.34 | 525138 +3.00% | 715.60 | 372.62 |
| Ishares Core Msci Eafe Etf core msci eafe | 1.27 | 6.85M -21.00% | 51.89 | 0.00 |
| Facebook Inc cl a | 1.23 | 3.00M | 114.29 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.15 | 2.85M -6.00% | 112.97 | 106.48 |
| Johnson & Johnson (JNJ) | 1.12 | 2.59M -6.00% | 121.30 | 98.55 |
| Alphabet Inc Class A cs | 1.12 | 445406 | 703.50 | 0.00 |
| Cisco Systems (CSCO) | 1.06 | 10.31M -4.00% | 28.69 | 28.51 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 1.03 | 2.35M -8.00% | 122.73 | 120.16 |
| Vanguard Emerging Markets ETF (VWO) | 1.02 | 8.15M +1525.00% | 35.22 | 39.44 |
| Vanguard Europe Pacific ETF (VEA) | 1.01 | 8.03M +3.00% | 35.36 | 39.04 |
| General Electric Company (GE) | 0.94 | 8.35M -5.00% | 31.48 | 25.35 |
| Pfizer (PFE) | 0.89 | 7.12M -3.00% | 35.21 | 33.78 |
| Verizon Communications (VZ) | 0.89 | 4.46M -3.00% | 55.84 | 48.01 |
| Oracle Corporation (ORCL) | 0.89 | 6.06M -2.00% | 40.93 | 41.62 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.89 | 2.17M +596.00% | 115.15 | 110.08 |
| Visa (V) | 0.88 | 3.32M +7.00% | 74.17 | 266.74 |
| JPMorgan Chase & Co. (JPM) | 0.82 | 3.68M -3.00% | 62.14 | 60.16 |
| Merck & Co (MRK) | 0.82 | 3.99M | 57.61 | 56.20 |
| Procter & Gamble Company (PG) | 0.82 | 2.70M -3.00% | 84.67 | 81.31 |
| Exxon Mobil Corporation (XOM) | 0.76 | 2.27M +2.00% | 93.74 | 84.57 |
| Medtronic | 0.73 | 2.35M -4.00% | 86.77 | 0.00 |
| Alphabet Inc Class C cs | 0.66 | 267990 -3.00% | 692.10 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.65 | 2.40M -3.00% | 75.56 | 74.23 |
| Vanguard Mid-Cap ETF (VO) | 0.65 | 1.48M +45.00% | 123.63 | 125.59 |
| Intel Corporation (INTC) | 0.64 | 5.48M -3.00% | 32.80 | 32.76 |
| Vanguard Short-Term Bond ETF (BSV) | 0.64 | 2.23M -34.00% | 81.06 | 80.04 |
| AT&T; (T) | 0.63 | 4.07M +6.00% | 43.21 | 32.70 |
| QUALCOMM (QCOM) | 0.63 | 3.32M +9.00% | 53.57 | 71.27 |
| Chevron Corporation (CVX) | 0.61 | 1.63M | 104.83 | 102.86 |
| UnitedHealth (UNH) | 0.60 | 1.19M -2.00% | 141.20 | 113.33 |
| Vanguard S&p 500 Etf idx fd | 0.60 | 876073 +6.00% | 192.22 | 0.00 |
| Abbvie | 0.58 | 2.65M -32.00% | 61.91 | 0.00 |
| Philip Morris International (PM) | 0.56 | 1.54M | 101.72 | 77.69 |
| Sch Fnd Intl Lg Etf | 0.56 | 6.64M +10.00% | 23.74 | 0.00 |
| Home Depot (HD) | 0.55 | 1.20M +5.00% | 127.69 | 113.11 |
| Altria (MO) | 0.54 | 2.18M | 68.96 | 52.47 |
| Pepsi (PEP) | 0.54 | 1.44M +5.00% | 105.94 | 93.96 |
| Coca-Cola Company (KO) | 0.52 | 3.18M +9.00% | 45.33 | 40.22 |
| Amgen (AMGN) | 0.52 | 965546 -2.00% | 152.15 | 153.92 |
| Texas Instruments Incorporated (TXN) | 0.52 | 2.33M -4.00% | 62.65 | 57.48 |
| Ishares Inc core msci emkt | 0.52 | 3.49M +17.00% | 41.83 | 0.00 |
| Honeywell International (HON) | 0.51 | 1.23M | 116.32 | 100.92 |
| United Parcel Service (UPS) | 0.49 | 1.27M | 107.72 | 99.32 |
| Wells Fargo & Company (WFC) | 0.48 | 2.86M -2.00% | 47.33 | 53.90 |
| Bank of America Corporation (BAC) | 0.46 | 9.76M -6.00% | 13.27 | 15.95 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.46 | 1.53M +33.00% | 84.69 | 90.34 |
| United Technologies Corporation (UTX) | 0.45 | 1.23M +2.00% | 102.55 | 118.52 |
| Comcast Corporation (CMCSA) | 0.44 | 1.88M | 65.19 | 58.60 |
| CVS Caremark Corporation (CVS) | 0.44 | 1.30M -7.00% | 95.74 | 101.90 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.43 | 1.32M +14.00% | 90.52 | 90.16 |
| Schlumberger (SLB) | 0.41 | 1.46M +13.00% | 79.08 | 81.67 |
| Vanguard European ETF (VGK) | 0.41 | 2.45M | 46.66 | 53.41 |
| Citi | 0.38 | 2.52M | 42.39 | 0.00 |
| Gilead Sciences (GILD) | 0.37 | 1.26M -14.00% | 83.42 | 99.53 |
| Vanguard Total Bond Market ETF (BND) | 0.37 | 1.22M -46.00% | 84.30 | 82.52 |
| Truecar | 0.35 | 12.56M -4.00% | 7.85 | 0.00 |
| Walt Disney Company (DIS) | 0.34 | 967103 -10.00% | 97.82 | 103.60 |
| SPDR S&P; 500 ETF (SPY) | 0.34 | 458324 -16.00% | 209.53 | 205.25 |
| Royal Dutch Shell (RDS.A) | 0.34 | 1.73M -21.00% | 55.22 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.34 | 1.20M | 79.53 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.33 | 646126 +3.00% | 144.79 | 0.00 |
| Reynolds American (RAI) | 0.33 | 1.71M -3.00% | 53.93 | 70.03 |
| Lockheed Martin Corporation (LMT) | 0.33 | 370183 +9.00% | 248.17 | 197.87 |
| Dow Chemical Company (DOW) | 0.32 | 1.82M +35.00% | 49.71 | 47.09 |
| Yum! Brands (YUM) | 0.32 | 1.09M -2.00% | 82.92 | 77.05 |
| Target Corporation (TGT) | 0.32 | 1.30M | 69.82 | 77.89 |
| iShares MSCI EAFE Index Fund (EFA) | 0.32 | 1.62M -67.00% | 55.81 | 62.56 |
| Duke Energy | 0.32 | 1.03M +11.00% | 85.79 | 0.00 |
| Kraft Heinz | 0.32 | 1.01M +50.00% | 88.48 | 0.00 |
| ConocoPhillips (COP) | 0.31 | 1.96M +4.00% | 43.60 | 61.42 |
| Eaton | 0.31 | 1.47M -12.00% | 59.73 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 0.31 | 1.29M -34.00% | 66.00 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.30 | 1.14M +4.00% | 73.55 | 66.08 |
| Raytheon Company (RTN) | 0.30 | 622584 -15.00% | 135.95 | 106.21 |
| Taiwan Semiconductor Mfg (TSM) | 0.29 | 3.14M -4.00% | 26.23 | 23.50 |
| PNC Financial Services (PNC) | 0.29 | 1.01M -5.00% | 81.39 | 93.21 |
| 3M Company (MMM) | 0.29 | 457336 | 175.12 | 162.72 |
| Boeing Company (BA) | 0.29 | 629957 +4.00% | 129.87 | 152.38 |
| Johnson Controls (JCI) | 0.29 | 1.82M -8.00% | 44.26 | 48.46 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 0.29 | 4.99M +10.00% | 16.25 | 17.96 |
| Allergan | 0.29 | 350717 -2.00% | 231.09 | 0.00 |
| American Express Company (AXP) | 0.28 | 1.28M | 60.76 | 79.39 |
| Thermo Fisher Scientific (TMO) | 0.28 | 534415 +10.00% | 147.76 | 127.98 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.28 | 1.83M | 42.85 | 47.62 |
| Vanguard REIT ETF (VNQ) | 0.28 | 889372 +12.00% | 88.67 | 80.84 |
| Goldman Sachs Etf Tr | 0.28 | 1.84M +207.00% | 42.45 | 0.00 |
| Broad | 0.28 | 503660 +22.00% | 155.40 | 0.00 |
| Wal-Mart Stores (WMT) | 0.27 | 1.05M +13.00% | 73.02 | 81.06 |
| Cardinal Health (CAH) | 0.27 | 968791 +15.00% | 78.01 | 87.33 |
| PPL Corporation (PPL) | 0.27 | 1.98M +7.00% | 37.75 | 31.37 |
| Ishares Tr eafe min volat | 0.27 | 1.12M -13.00% | 66.39 | 0.00 |
| Monster Beverage Corp Com stock | 0.27 | 467317 -3.00% | 160.71 | 0.00 |
| Walgreen Boots Alliance | 0.26 | 867084 -3.00% | 83.27 | 0.00 |
| Canadian Natl Ry | 0.25 | 1.17M | 59.06 | 0.00 |
| Automatic Data Processing (ADP) | 0.25 | 748813 | 91.87 | 85.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.25 | 503970 -22.00% | 138.90 | 126.45 |
| Time Warner (TWX) | 0.24 | 919776 +6.00% | 73.54 | 83.25 |
| CME (CME) | 0.24 | 686747 +11.00% | 97.40 | 95.64 |
| Carnival Corporation (CCL) | 0.24 | 1.50M -22.00% | 44.20 | 43.98 |
| iShares S&P; 500 Index (IVV) | 0.24 | 320570 +105.00% | 210.70 | 205.96 |
| Accenture | 0.24 | 585095 -6.00% | 113.29 | 0.00 |
| Omni (OMC) | 0.24 | 814775 -12.00% | 81.49 | 76.16 |
| McDonald's Corporation (MCD) | 0.23 | 534050 -10.00% | 120.34 | 96.21 |
| Kimberly-Clark Corporation (KMB) | 0.23 | 464619 -3.00% | 137.48 | 103.80 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.23 | 785724 +72.00% | 80.84 | 79.79 |
| Express Scripts Holding | 0.23 | 849630 +33.00% | 75.80 | 0.00 |
| Vodafone Group New Adr F | 0.23 | 2.05M +3.00% | 30.89 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.22 | 1.78M | 34.02 | 38.45 |
| MasterCard Incorporated (MA) | 0.22 | 687555 +2.00% | 88.06 | 87.52 |
| Microchip Technology (MCHP) | 0.22 | 1.20M -3.00% | 50.76 | 49.28 |
| Vanguard Total Stock Market ETF (VTI) | 0.22 | 581338 -2.00% | 107.16 | 106.32 |
| SPDR Barclays Capital High Yield B (JNK) | 0.22 | 1.75M | 35.70 | 39.12 |
| Ishares Tr msci usavalfct | 0.22 | 987350 | 61.63 | 0.00 |
| State Street Corporation (STT) | 0.21 | 1.11M | 53.92 | 72.30 |
| McKesson Corporation (MCK) | 0.21 | 317834 +3.00% | 186.65 | 221.98 |
| Celgene Corporation (CELG) | 0.21 | 604238 | 98.63 | 118.26 |
| Royal Caribbean Cruises | 0.20 | 848703 +2.00% | 67.15 | 0.00 |
| Starbucks Corporation (SBUX) | 0.20 | 977586 +2.00% | 57.12 | 92.23 |
| Lowe's Companies (LOW) | 0.20 | 701778 -18.00% | 79.17 | 73.15 |
| Key (KEY) | 0.20 | 4.95M -3.00% | 11.05 | 14.07 |
| BB&T; Corporation (BBT) | 0.19 | 1.49M -19.00% | 35.61 | 37.76 |
| Colgate-Palmolive Company (CL) | 0.19 | 731141 +2.00% | 73.20 | 68.17 |
| TJX Companies (TJX) | 0.19 | 675955 -10.00% | 77.23 | 67.66 |
| Applied Materials (AMAT) | 0.19 | 2.17M +4.00% | 23.97 | 23.76 |
| Nxp Semiconductors N V | 0.19 | 667403 -13.00% | 78.34 | 0.00 |
| Chubb | 0.19 | 411856 +2.00% | 130.71 | 0.00 |
| Republic Services (RSG) | 0.18 | 967228 -11.00% | 51.31 | 40.26 |
| Novartis AG (NVS) | 0.18 | 621040 -16.00% | 82.51 | 96.03 |
| Biogen Idec (BIIB) | 0.18 | 210492 +20.00% | 241.82 | 415.20 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.18 | 1.44M | 34.55 | 40.01 |
| United Sts Commodity Index F | 0.18 | 1.18M | 43.19 | 0.00 |
| Ishares Tr usa min vo | 0.18 | 1.10M -37.00% | 46.21 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.18 | 641760 -36.00% | 76.40 | 0.00 |
| Synchrony Financial | 0.18 | 1.99M +27.00% | 25.28 | 0.00 |
| Anthem | 0.18 | 389000 +20.00% | 131.34 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.17 | 1.23M +13.00% | 38.85 | 39.44 |
| Costco Wholesale Corporation (COST) | 0.17 | 294338 -5.00% | 157.04 | 148.30 |
| Global Payments (GPN) | 0.17 | 680449 +31.00% | 71.38 | 88.71 |
| Electronic Arts (ERTS) | 0.17 | 636234 +4.00% | 75.76 | 0.00 |
| Aetna (AET) | 0.17 | 395716 | 122.13 | 100.76 |
| EOG Resources (EOG) | 0.17 | 569873 | 83.42 | 86.44 |
| General Dynamics Corporation (GD) | 0.17 | 343890 | 139.24 | 133.60 |
| Gold | 0.17 | 2.48M | 19.13 | 0.00 |
| Wec Energy Group Inc Com stock | 0.17 | 748219 | 65.30 | 0.00 |
| Welltower Inc Com reit | 0.17 | 635803 | 76.17 | 0.00 |
| CMS Energy Corporation (CMS) | 0.16 | 996687 -4.00% | 45.86 | 32.93 |
| Cerner Corporation (CERN) | 0.16 | 787365 +13.00% | 58.60 | 69.83 |
| Hologic (HOLX) | 0.16 | 1.27M -23.00% | 34.60 | 31.98 |
| Newmont Mining Corporation (NEM) | 0.16 | 1.15M -6.00% | 39.12 | 21.67 |
| Adobe Systems Incorporated (ADBE) | 0.16 | 461022 -9.00% | 95.79 | 76.64 |
| Capital One Financial (COF) | 0.16 | 690181 -2.00% | 63.51 | 77.96 |
| Halliburton Company (HAL) | 0.16 | 959218 | 45.29 | 41.30 |
| Stryker Corporation (SYK) | 0.16 | 371276 +10.00% | 119.83 | 90.61 |
| priceline.com Incorporated (PCLN) | 0.16 | 35620 -25.00% | 1248.40 | 1190.00 |
| Randgold Resources (GOLD) | 0.16 | 394810 +14.00% | 112.04 | 66.67 |
| iShares Lehman Aggregate Bond (AGG) | 0.16 | 395215 | 112.57 | 110.29 |
| Dollar General (DG) | 0.16 | 481873 -4.00% | 94.00 | 71.52 |
| O'reilly Automotive | 0.16 | 169076 | 271.10 | 0.00 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.16 | 808200 NEW | 53.85 | 53.09 |
| Norwegian Cruise Line Hldgs shs | 0.16 | 1.11M +2.00% | 39.84 | 0.00 |
| Paypal Holdings | 0.16 | 1.26M +7.00% | 36.51 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.15 | 715303 +38.00% | 57.24 | 60.57 |
| Expeditors International of Washington (EXPD) | 0.15 | 854311 | 49.04 | 47.74 |
| Waste Management (WM) | 0.15 | 612989 | 66.27 | 53.00 |
| Stanley Black & Decker (SWK) | 0.15 | 377176 -28.00% | 111.22 | 95.48 |
| Morgan Stanley (MS) | 0.15 | 1.59M | 25.98 | 34.94 |
| Kroger (KR) | 0.15 | 1.17M -15.00% | 36.79 | 74.09 |
| Air Products & Chemicals (APD) | 0.15 | 288772 | 142.04 | 152.20 |
| CIGNA Corporation (CI) | 0.15 | 323622 | 127.99 | 120.83 |
| International Business Machines (IBM) | 0.15 | 277972 | 151.78 | 158.25 |
| Danaher Corporation (DHR) | 0.15 | 414643 | 101.00 | 84.59 |
| Novo Nordisk A/S (NVO) | 0.15 | 801323 | 53.78 | 46.07 |
| Zimmer Holdings (ZMH) | 0.15 | 349950 +27.00% | 120.38 | 116.78 |
| salesforce (CRM) | 0.15 | 517021 -6.00% | 79.41 | 64.26 |
| American International (AIG) | 0.15 | 785062 -15.00% | 52.89 | 54.59 |
| Intercontinentalexchange | 0.15 | 162664 -11.00% | 255.96 | 0.00 |
| BP (BP) | 0.14 | 1.08M +14.00% | 35.51 | 38.44 |
| SEI Investments Company (SEIC) | 0.14 | 830809 | 48.11 | 42.55 |
| Ameren Corporation (AEE) | 0.14 | 712659 | 53.58 | 41.21 |
| Allstate Corporation (ALL) | 0.14 | 553573 +25.00% | 69.95 | 68.72 |
| NIKE (NKE) | 0.14 | 709115 +3.00% | 55.20 | 96.37 |
| Ford Motor Company (F) | 0.14 | 3.08M -20.00% | 12.57 | 15.85 |
| Entergy Corporation (ETR) | 0.14 | 467314 | 81.35 | 75.05 |
| Baidu (BIDU) | 0.14 | 230442 +19.00% | 165.15 | 207.29 |
| Edison International (EIX) | 0.14 | 518160 -6.00% | 77.67 | 61.82 |
| Southwest Airlines (LUV) | 0.14 | 998951 -5.00% | 39.21 | 44.01 |
| MetLife (MET) | 0.14 | 1.00M -18.00% | 39.83 | 50.75 |
| Royal Gold | 0.14 | 537315 | 72.02 | 0.00 |
| Agni | 0.14 | 727700 | 53.50 | 0.00 |
| Industries N shs - a - | 0.14 | 523241 +3.00% | 74.42 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.14 | 1.56M +28.00% | 24.51 | 26.66 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.14 | 1.03M +36.00% | 38.78 | 54.17 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.14 | 403809 -4.00% | 94.54 | 92.52 |
| Delphi Automotive Plc shs | 0.14 | 612058 -5.00% | 62.60 | 0.00 |
| Phillips 66 | 0.14 | 505477 +7.00% | 79.34 | 0.00 |
| Mondelez Int | 0.14 | 854788 | 45.51 | 0.00 |
| Iron Mountain | 0.14 | 998679 | 39.83 | 0.00 |
| Nextera Energy | 0.13 | 272303 -17.00% | 130.40 | 0.00 |
| Southern Company (SO) | 0.13 | 665948 | 53.63 | 43.68 |
| Lam Research Corporation (LRCX) | 0.13 | 435918 +12.00% | 84.06 | 78.20 |
| CRH (CRH) | 0.13 | 1.27M -7.00% | 29.58 | 26.00 |
| Eldorado Gold | 0.13 | 8.10M | 4.50 | 0.00 |
| Silver Wheaton | 0.13 | 1.50M | 23.53 | 0.00 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.13 | 931774 | 38.74 | 42.56 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.13 | 323647 +5.00% | 116.67 | 111.97 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.13 | 422172 | 89.41 | 86.66 |
| Vanguard Star Fd Intl Stk Idxf | 0.13 | 800884 | 44.48 | 0.00 |
| Ishares Inc em mkt min vol | 0.13 | 726200 +52.00% | 51.59 | 0.00 |
| Autodesk (ADSK) | 0.12 | 639758 | 54.14 | 60.20 |
| Citrix Systems (CTXS) | 0.12 | 416236 +62.00% | 80.09 | 59.63 |
| Emerson Electric (EMR) | 0.12 | 645283 +13.00% | 52.16 | 55.87 |
| American Electric Power Company (AEP) | 0.12 | 461886 -8.00% | 70.09 | 55.21 |
| AutoZone (AZO) | 0.12 | 40736 | 793.84 | 644.63 |
| Varian Medical Systems (VAR) | 0.12 | 414858 | 82.23 | 93.09 |
| St. Jude Medical (STJ) | 0.12 | 419233 -30.00% | 78.00 | 66.17 |
| Spirit AeroSystems Holdings (SPR) | 0.12 | 768800 | 43.00 | 50.94 |
| Vanguard Extended Market ETF (VXF) | 0.12 | 396028 -2.00% | 85.41 | 89.73 |
| Ishares Msci Usa Size Factor | 0.12 | 485650 | 68.10 | 0.00 |
| * Barrick Gold | 0.11 | 1.46M | 21.35 | 0.00 |
| BlackRock (BLK) | 0.11 | 88777 | 342.53 | 357.74 |
| Goldman Sachs (GS) | 0.11 | 199746 -7.00% | 148.58 | 184.67 |
| Charles Schwab Corporation (SCHW) | 0.11 | 1.26M +60.00% | 25.31 | 30.86 |
| U.S. Ban (USB) | 0.11 | 768758 | 40.33 | 43.76 |
| Ameriprise Financial (AMP) | 0.11 | 352298 +19.00% | 89.85 | 131.20 |
| Dominion Resources (D) | 0.11 | 392533 +2.00% | 77.93 | 69.17 |
| Paychex (PAYX) | 0.11 | 540188 | 59.50 | 48.92 |
| Union Pacific Corporation (UNP) | 0.11 | 365141 +2.00% | 87.25 | 114.86 |
| Canadian Pacific Railway | 0.11 | 236858 | 128.79 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.11 | 668134 -18.00% | 46.53 | 46.86 |
| Fifth Third Ban (FITB) | 0.11 | 1.81M -13.00% | 17.59 | 19.04 |
| Juniper Networks (JNPR) | 0.11 | 1.42M -6.00% | 22.49 | 23.46 |
| Seagate Technology Com Stk | 0.11 | 1.22M -2.00% | 24.36 | 0.00 |
| ARM Holdings (ARMH) | 0.11 | 665134 +15.00% | 45.51 | 52.66 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.11 | 400704 | 79.68 | 0.00 |
| WisdomTree India Earnings Fund (EPI) | 0.11 | 1.55M | 20.19 | 23.12 |
| Goldman Sachs Etf Tr activebeta eme | 0.11 | 1.15M +23.00% | 26.50 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.11 | 139995 NEW | 228.64 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.10 | 356230 -12.00% | 78.75 | 68.81 |
| Regeneron Pharmaceuticals (REGN) | 0.10 | 80551 +35.00% | 349.23 | 427.05 |
| Teva Pharmaceutical Industries (TEVA) | 0.10 | 546838 +3.00% | 50.23 | 57.77 |
| Ross Stores (ROST) | 0.10 | 481569 -6.00% | 56.69 | 105.22 |
| Bemis Company (BMS) | 0.10 | 523627 -39.00% | 51.49 | 47.06 |
| Sanofi-Aventis SA (SNY) | 0.10 | 668159 | 41.85 | 47.19 |
| Kellogg Company (K) | 0.10 | 332521 -2.00% | 81.65 | 62.16 |
| Rogers Communications -cl B | 0.10 | 688980 -3.00% | 40.40 | 0.00 |
| Huntsman Corporation (HUN) | 0.10 | 2.09M -30.00% | 13.45 | 21.77 |
| Simon Property (SPG) | 0.10 | 122861 +28.00% | 216.90 | 179.63 |
| Hldgs | 0.10 | 688095 +3.00% | 41.04 | 0.00 |
| Tyco International | 0.10 | 641715 -4.00% | 42.60 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.09 | 2.05M -33.00% | 11.95 | 10.28 |
| Total System Services (TSS) | 0.09 | 469811 -13.00% | 53.11 | 37.47 |
| Arthur J. Gallagher & Co. (AJG) | 0.09 | 533668 +10.00% | 47.60 | 45.96 |
| Monsanto Company (MON) | 0.09 | 247997 | 103.41 | 117.22 |
| Abbott Laboratories (ABT) | 0.09 | 613401 +3.00% | 39.31 | 46.40 |
| CBS Corporation (CBS) | 0.09 | 440200 -21.00% | 54.44 | 59.57 |
| Boston Scientific Corporation (BSX) | 0.09 | 1.03M -20.00% | 23.37 | 16.49 |
| CenturyLink (CTL) | 0.09 | 896732 | 29.01 | 35.12 |
| eBay (EBAY) | 0.09 | 1.09M +3.00% | 23.41 | 59.78 |
| Marsh & McLennan Companies (MMC) | 0.09 | 385534 | 68.46 | 55.76 |
| Illinois Tool Works (ITW) | 0.09 | 250159 | 104.16 | 96.27 |
| Prudential Financial (PRU) | 0.09 | 352067 | 71.34 | 80.31 |
| FactSet Research Systems (FDS) | 0.09 | 160419 | 161.42 | 150.33 |
| Alliance Data Systems Corporation (ADS) | 0.09 | 126937 -20.00% | 195.92 | 275.30 |
| Netflix (NFLX) | 0.09 | 278210 +27.00% | 91.50 | 443.79 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.09 | 1.69M | 15.35 | 17.26 |
| Intuit (INTU) | 0.09 | 223297 -11.00% | 111.61 | 95.52 |
| Kinross Gold | 0.09 | 5.01M -12.00% | 4.89 | 0.00 |
| Rockwell Automation (ROK) | 0.09 | 219052 +11.00% | 114.82 | 110.21 |
| American Tower Reit | 0.09 | 228883 -7.00% | 113.61 | 0.00 |
| Ishares Tr hdg msci eafe | 0.09 | 998400 | 23.98 | 0.00 |
| Eversource Energy | 0.09 | 441181 -3.00% | 59.90 | 0.00 |
| Hewlett Packard Enterprise | 0.09 | 1.40M -17.00% | 18.27 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.09 | 493446 +11.00% | 49.08 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.09 | 886730 NEW | 27.70 | 0.00 |
| Owens Corning (OC) | 0.08 | 447100 | 51.52 | 40.03 |
| Discover Financial Services (DFS) | 0.08 | 429946 | 53.59 | 58.01 |
| FedEx Corporation (FDX) | 0.08 | 139817 | 151.78 | 170.82 |
| Northrop Grumman Corporation (NOC) | 0.08 | 99619 +4.00% | 222.28 | 158.85 |
| Public Storage (PSA) | 0.08 | 85707 +16.00% | 255.59 | 186.59 |
| Vulcan Materials Company (VMC) | 0.08 | 197514 | 120.36 | 82.73 |
| Western Digital (WDC) | 0.08 | 497893 +5.00% | 47.26 | 97.30 |
| Hanesbrands (HBI) | 0.08 | 847189 -3.00% | 25.13 | 32.16 |
| Masco Corporation (MAS) | 0.08 | 754651 -9.00% | 30.94 | 25.99 |
| Campbell Soup Company (CPB) | 0.08 | 347705 | 66.53 | 45.09 |
| Becton, Dickinson and (BDX) | 0.08 | 132054 | 169.59 | 142.79 |
| Unilever N.V. (UN) | 0.08 | 465359 -44.00% | 46.94 | 42.05 |
| NetEase (NTES) | 0.08 | 115162 -4.00% | 193.22 | 98.14 |
| Brinker International (EAT) | 0.08 | 484871 +7.00% | 45.53 | 58.33 |
| Cimarex Energy | 0.08 | 181070 | 119.32 | 0.00 |
| Skyworks Solutions (SWKS) | 0.08 | 368342 -11.00% | 63.28 | 92.91 |
| Market Vectors Gold Miners ETF (GDX) | 0.08 | 800000 -55.00% | 27.71 | 17.31 |
| Scripps Networks Interactive (SNI) | 0.08 | 347435 | 62.27 | 71.97 |
| Wisdomtree Tr intl hedge eqt | 0.08 | 467220 -42.00% | 50.53 | 0.00 |
| Marathon Petroleum | 0.08 | 596587 +146.00% | 37.96 | 0.00 |
| Ambev Sa- | 0.08 | 3.95M | 5.91 | 0.00 |
| Caterpillar (CAT) | 0.07 | 273384 | 75.81 | 79.57 |
| Cummins (CMI) | 0.07 | 182211 +18.00% | 112.44 | 137.75 |
| Genuine Parts Company (GPC) | 0.07 | 191426 | 101.25 | 92.26 |
| NVIDIA Corporation (NVDA) | 0.07 | 409526 | 47.01 | 22.93 |
| R.R. Donnelley & Sons Company (RRD) | 0.07 | 1.08M | 16.92 | 19.42 |
| Spectra Energy (SE) | 0.07 | 515131 | 36.63 | 34.31 |
| Molson Coors Brewing Company (TAP) | 0.07 | 199965 | 101.13 | 73.49 |
| Akamai Technologies (AKAM) | 0.07 | 348210 +25.00% | 55.93 | 69.99 |
| Interpublic Group of Companies (IPG) | 0.07 | 826997 | 23.10 | 21.34 |
| Deere & Company (DE) | 0.07 | 248884 | 81.04 | 90.31 |
| Intuitive Surgical (ISRG) | 0.07 | 30600 +3.00% | 661.41 | 489.66 |
| Praxair (PX) | 0.07 | 182269 | 112.39 | 124.53 |
| Marriott International (MAR) | 0.07 | 311323 | 66.46 | 81.60 |
| Deluxe Corporation (DLX) | 0.07 | 291810 | 66.37 | 63.87 |
| Dollar Tree (DLTR) | 0.07 | 216635 | 94.24 | 80.00 |
| Fiserv (FISV) | 0.07 | 173769 +2.00% | 108.73 | 77.15 |
| New York Community Ban (NYB) | 0.07 | 1.26M +21.00% | 14.99 | 0.00 |
| Alaska Air (ALK) | 0.07 | 329946 +13.00% | 58.29 | 64.08 |
| FMC Corporation (FMC) | 0.07 | 444183 | 46.31 | 60.36 |
| PAN AMERICAN SILVER CORP CAN | 0.07 | 1.27M -10.00% | 16.45 | 0.00 |
| F5 Networks (FFIV) | 0.07 | 167679 +5.00% | 113.84 | 112.86 |
| Kansas City Southern (KSU) | 0.07 | 227404 +47.00% | 90.09 | 113.81 |
| WGL Holdings (WGL) | 0.07 | 287320 | 70.79 | 51.87 |
| Vanguard Small-Cap Value ETF (VBR) | 0.07 | 191505 | 105.36 | 105.60 |
| Xl Group Plc shs | 0.07 | 607626 +25.00% | 33.31 | 0.00 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.07 | 525900 NEW | 39.20 | 44.40 |
| Expedia | 0.07 | 188146 -17.00% | 106.30 | 0.00 |
| Zoetis Inc Cl A | 0.07 | 406971 -2.00% | 47.46 | 0.00 |
| Metropcs Communications | 0.07 | 435480 | 43.27 | 0.00 |
| Rsp Permian | 0.07 | 539570 -34.00% | 34.89 | 0.00 |
| Care | 0.07 | 1.65M -21.00% | 11.68 | 0.00 |
| Crown Castle Intl | 0.07 | 199686 +66.00% | 101.43 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.07 | 372110 -7.00% | 51.97 | 0.00 |
| Hp | 0.07 | 1.63M -7.00% | 12.55 | 0.00 |
| Willis Towers Watson | 0.07 | 154494 | 124.31 | 0.00 |
| Fidelity National Information Services (FIS) | 0.06 | 214214 +152.00% | 73.68 | 65.10 |
| People's United Financial (PBCT) | 0.06 | 1.13M -41.00% | 14.66 | 14.88 |
| Ecolab (ECL) | 0.06 | 140492 | 118.60 | 115.32 |
| M&T; Bank Corporation (MTB) | 0.06 | 135694 | 118.23 | 121.63 |
| Norfolk Southern (NSC) | 0.06 | 188162 -2.00% | 85.13 | 108.18 |
| Diebold Incorporated (DBD) | 0.06 | 673900 | 24.83 | 34.00 |
| Sherwin-Williams Company (SHW) | 0.06 | 58104 -10.00% | 293.66 | 281.82 |
| KBR (KBR) | 0.06 | 1.18M +128.00% | 13.24 | 14.89 |
| Gold Fields (GFI) | 0.06 | 3.26M | 4.90 | 3.73 |
| Albany International (AIN) | 0.06 | 429869 +3.00% | 39.93 | 37.54 |
| Darden Restaurants (DRI) | 0.06 | 246616 | 63.34 | 62.29 |
| E.I. du Pont de Nemours & Company (DD) | 0.06 | 274531 | 64.80 | 79.13 |
| Whirlpool Corporation (WHR) | 0.06 | 105982 -8.00% | 166.64 | 197.86 |
| Foot Locker (FL) | 0.06 | 313271 +15.00% | 54.86 | 61.03 |
| Tyson Foods (TSN) | 0.06 | 242255 | 66.79 | 37.76 |
| AstraZeneca (AZN) | 0.06 | 591769 -3.00% | 30.19 | 64.92 |
| Synopsys (SNPS) | 0.06 | 328018 | 54.08 | 45.25 |
| Waters Corporation (WAT) | 0.06 | 116106 | 140.65 | 119.56 |
| AngloGold Ashanti (AU) | 0.06 | 950000 | 18.06 | 8.98 |
| NiSource (NI) | 0.06 | 583363 | 26.52 | 41.22 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 1.63M -43.00% | 11.14 | 18.56 |
| EMC Corporation (EMC) | 0.06 | 607071 -47.00% | 27.17 | 26.24 |
| Cintas Corporation (CTAS) | 0.06 | 178824 | 98.13 | 82.26 |
| Regal Entertainment (RGC) | 0.06 | 719950 | 22.04 | 22.28 |
| Mueller Industries (MLI) | 0.06 | 534460 -3.00% | 31.88 | 33.97 |
| Carlisle Companies (CSL) | 0.06 | 147536 -16.00% | 105.68 | 91.27 |
| Yahoo! (YHOO) | 0.06 | 443513 | 37.56 | 42.61 |
| Activision Blizzard (ATVI) | 0.06 | 456836 +57.00% | 39.63 | 22.67 |
| Corrections Corporation of America (CXW) | 0.06 | 514330 -8.00% | 35.02 | 38.55 |
| TransDigm Group Incorporated (TDG) | 0.06 | 58959 +38.00% | 263.69 | 214.68 |
| Vanguard High Dividend Yield ETF (VYM) | 0.06 | 216911 -2.00% | 71.46 | 67.70 |
| Servicenow | 0.06 | 263172 +6.00% | 66.40 | 0.00 |
| Sch Fnd Em Lg Etf schb fdt emk lg | 0.06 | 778706 +14.00% | 21.34 | 0.00 |
| Mobileye N.v. | 0.06 | 356917 +11.00% | 46.14 | 0.00 |
| Progressive Corporation (PGR) | 0.05 | 390082 +116.00% | 33.50 | 26.15 |
| Signature Bank (SBNY) | 0.05 | 102584 | 124.92 | 124.56 |
| Equifax (EFX) | 0.05 | 113380 -53.00% | 128.40 | 91.97 |
| Franklin Resources (BEN) | 0.05 | 408539 | 33.37 | 51.68 |
| Host Hotels & Resorts (HST) | 0.05 | 800624 | 16.21 | 20.25 |
| PPG Industries (PPG) | 0.05 | 141601 -13.00% | 104.15 | 225.60 |
| Sensient Technologies Corporation (SXT) | 0.05 | 184904 -3.00% | 71.04 | 63.87 |
| Las Vegas Sands (LVS) | 0.05 | 333031 +52.00% | 43.49 | 52.42 |
| Analog Devices (ADI) | 0.05 | 240158 | 56.64 | 57.76 |
| TECO Energy (TE) | 0.05 | 527197 | 27.64 | 18.71 |
| Valero Energy Corporation (VLO) | 0.05 | 260078 | 51.00 | 56.99 |
| General Mills (GIS) | 0.05 | 186064 | 71.32 | 51.55 |
| Xcel Energy (XEL) | 0.05 | 327437 | 44.78 | 33.87 |
| Magna Intl Inc cl a | 0.05 | 380630 +29.00% | 35.07 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.05 | 97357 +3.00% | 151.21 | 153.87 |
| G&K; Services (GKSR) | 0.05 | 192690 -25.00% | 76.57 | 0.00 |
| Amphenol Corporation (APH) | 0.05 | 236413 -5.00% | 57.33 | 57.35 |
| Webster Financial Corporation (WBS) | 0.05 | 396640 -6.00% | 33.95 | 35.35 |
| Enterprise Products Partners | 0.05 | 501420 | 29.26 | 0.00 |
| DSW (DSW) | 0.05 | 720460 +21.00% | 21.18 | 37.15 |
| DiamondRock Hospitality Company (DRH) | 0.05 | 1.54M | 9.03 | 13.95 |
| VeriFone Systems (PAY) | 0.05 | 826242 +13.00% | 18.54 | 35.28 |
| SCANA Corporation (SCG) | 0.05 | 199609 | 75.66 | 52.58 |
| Alexion Pharmaceuticals (ALXN) | 0.05 | 110312 -40.00% | 116.76 | 179.76 |
| Belden (BDC) | 0.05 | 249730 -3.00% | 60.37 | 85.06 |
| MGM Resorts International. (MGM) | 0.05 | 658600 +20.00% | 22.63 | 19.77 |
| National Grid (NGG) | 0.05 | 170189 -26.00% | 74.33 | 63.76 |
| Huron Consulting (HURN) | 0.05 | 226904 +7.00% | 60.42 | 64.29 |
| Corporate Office Properties Trust (OFC) | 0.05 | 442050 +9.00% | 29.57 | 28.77 |
| Silicon Motion Technology (SIMO) | 0.05 | 274501 -7.00% | 47.80 | 27.11 |
| B&G; Foods (BGS) | 0.05 | 293000 -23.00% | 48.20 | 27.76 |
| Cardtronics (CATM) | 0.05 | 352104 -15.00% | 39.81 | 35.46 |
| Genpact Limited shs | 0.05 | 538501 | 26.84 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.05 | 183552 | 83.24 | 80.49 |
| Vectren Corporation (VVC) | 0.05 | 241850 | 52.67 | 42.70 |
| Twenty-first Century Fox | 0.05 | 540803 | 27.05 | 0.00 |
| Sch Fnd Us Lg Etf schwb fdt us lg | 0.05 | 477000 +6.00% | 30.31 | 0.00 |
| First Trust Global Tactical etp | 0.05 | 604820 | 21.65 | 0.00 |
| Navient Corporation equity | 0.05 | 1.19M | 11.95 | 0.00 |
| Fnf | 0.05 | 377800 NEW | 37.50 | 0.00 |
| Mylan Nv | 0.05 | 337727 +3.00% | 43.24 | 0.00 |
| Goldman Sachs Etf Tr activebeta int | 0.05 | 631260 NEW | 23.94 | 0.00 |
| Dentsply Sirona | 0.05 | 235561 +25.00% | 62.04 | 0.00 |
| China Mobile (CHL) | 0.04 | 185919 +6.00% | 57.90 | 63.03 |
| HSBC Holdings (HBC) | 0.04 | 344469 -59.00% | 31.15 | 0.00 |
| ICICI Bank (IBN) | 0.04 | 1.48M +18.00% | 7.18 | 11.08 |
| MB Financial (MBFI) | 0.04 | 298470 -3.00% | 36.28 | 30.16 |
| FTI Consulting (FCN) | 0.04 | 292818 -3.00% | 40.68 | 36.17 |
| Moody's Corporation (MCO) | 0.04 | 115353 -2.00% | 93.71 | 95.46 |
| CSX Corporation (CSX) | 0.04 | 472544 | 26.08 | 33.62 |
| Devon Energy Corporation (DVN) | 0.04 | 346301 +119.00% | 36.25 | 57.71 |
| Via (VIA.B) | 0.04 | 278562 +29.00% | 41.47 | 0.00 |
| Baxter International (BAX) | 0.04 | 248004 -9.00% | 45.22 | 67.92 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 122145 -12.00% | 86.02 | 123.26 |
| Bunge | 0.04 | 194353 -5.00% | 59.15 | 0.00 |
| Edwards Lifesciences (EW) | 0.04 | 122077 -33.00% | 99.73 | 135.16 |
| Travelers Companies (TRV) | 0.04 | 91109 | 119.04 | 105.54 |
| W.W. Grainger (GWW) | 0.04 | 55394 | 227.24 | 230.01 |
| C.R. Bard (BCR) | 0.04 | 49630 +3.00% | 235.16 | 166.60 |
| International Paper Company (IP) | 0.04 | 270851 | 42.38 | 54.31 |
| International Flavors & Fragrances (IFF) | 0.04 | 89211 -14.00% | 126.07 | 117.32 |
| Cooper Companies (COO) | 0.04 | 71823 | 171.57 | 182.47 |
| Equity Residential (EQR) | 0.04 | 177012 +56.00% | 68.88 | 75.86 |
| Agrium | 0.04 | 136555 | 90.42 | 0.00 |
| Wolverine World Wide (WWW) | 0.04 | 528235 +2040.00% | 20.32 | 29.85 |
| Parker-Hannifin Corporation (PH) | 0.04 | 98136 | 108.05 | 116.44 |
| PT Telekomunikasi Indonesia (TLK) | 0.04 | 185100 -21.00% | 61.46 | 44.12 |
| First Midwest Ban (FMBI) | 0.04 | 630646 -3.00% | 17.56 | 17.16 |
| Exelon Corporation (EXC) | 0.04 | 286691 | 36.36 | 31.85 |
| PG&E; Corporation (PCG) | 0.04 | 154409 | 63.92 | 51.38 |
| Clorox Company (CLX) | 0.04 | 73018 +82.00% | 138.39 | 107.06 |
| Hershey Company (HSY) | 0.04 | 103637 -50.00% | 113.49 | 98.43 |
| Hilltop Holdings (HTH) | 0.04 | 488000 NEW | 20.99 | 19.40 |
| ProAssurance Corporation (PRA) | 0.04 | 203000 | 53.55 | 44.85 |
| Dr Pepper Snapple (DPS) | 0.04 | 120760 | 96.63 | 77.36 |
| Beacon Roofing Supply (BECN) | 0.04 | 223000 -16.00% | 45.47 | 27.51 |
| CoStar (CSGP) | 0.04 | 50204 | 218.67 | 190.13 |
| GATX Corporation (GMT) | 0.04 | 223970 -2.00% | 43.97 | 56.17 |
| Verisk Analytics (VRSK) | 0.04 | 150333 -3.00% | 81.08 | 69.61 |
| Marathon Oil Corporation (MRO) | 0.04 | 675180 | 15.01 | 26.02 |
| Umpqua Holdings Corporation (UMPQ) | 0.04 | 706000 | 15.47 | 16.43 |
| ACCO Brands Corporation (ABD) | 0.04 | 1.05M -3.00% | 10.33 | 0.00 |
| Delta Air Lines (DAL) | 0.04 | 340337 -31.00% | 36.43 | 44.19 |
| Magellan Health Services (MGLN) | 0.04 | 158000 | 65.77 | 65.27 |
| Invesco Ltd shs | 0.04 | 406146 -25.00% | 25.54 | 0.00 |
| Estee Lauder Companies (EL) | 0.04 | 133366 -4.00% | 91.02 | 80.58 |
| Illumina (ILMN) | 0.04 | 87580 | 140.37 | 191.44 |
| Allscripts Healthcare Solutions (MDRX) | 0.04 | 823431 -3.00% | 12.70 | 11.88 |
| Aircastle | 0.04 | 519000 | 19.56 | 0.00 |
| Microsemi Corporation (MSCC) | 0.04 | 349200 | 32.68 | 33.00 |
| International Bancshares Corporation (IBOC) | 0.04 | 473030 -3.00% | 26.09 | 24.62 |
| Northwest Bancshares (NWBI) | 0.04 | 779890 -3.00% | 14.83 | 11.60 |
| ScanSource (SCSC) | 0.04 | 272640 -3.00% | 37.11 | 36.82 |
| Wintrust Financial Corporation (WTFC) | 0.04 | 211000 | 51.00 | 46.92 |
| Credi | 0.04 | 71594 +7.00% | 154.33 | 0.00 |
| Centene Corporation (CNC) | 0.04 | 157358 +207.00% | 71.37 | 63.33 |
| Cubic Corporation (CUB) | 0.04 | 267698 -3.00% | 40.16 | 50.71 |
| Schweitzer-Mauduit International (SWM) | 0.04 | 300000 -8.00% | 35.28 | 46.47 |
| Trimas Corporation (TRS) | 0.04 | 589924 +2.00% | 18.00 | 28.85 |
| United Natural Foods (UNFI) | 0.04 | 231000 NEW | 46.80 | 73.98 |
| YPF SA (YPF) | 0.04 | 576194 +22.00% | 19.20 | 26.01 |
| New Gold Inc Cda | 0.04 | 2.39M -30.00% | 4.38 | 0.00 |
| Boston Properties (BXP) | 0.04 | 82090 +73.00% | 131.90 | 135.21 |
| Yamana Gold | 0.04 | 1.98M | 5.20 | 0.00 |
| Primoris Services (PRIM) | 0.04 | 594370 | 18.93 | 16.99 |
| General Motors Company (GM) | 0.04 | 436330 | 28.30 | 37.89 |
| iShares MSCI Germany Index Fund (EWG) | 0.04 | 420976 | 24.05 | 28.87 |
| Kinder Morgan | 0.04 | 573310 | 18.72 | 0.00 |
| HCA HOLDINGS | 0.04 | 147526 | 77.01 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.04 | 1.05M | 11.20 | 0.00 |
| Telephone And Data Systems | 0.04 | 357000 | 29.66 | 0.00 |
| Vantiv Inc Cl A | 0.04 | 222051 | 56.60 | 0.00 |
| Wageworks | 0.04 | 166006 +56.00% | 59.81 | 0.00 |
| L Brands | 0.04 | 182357 -24.00% | 67.13 | 0.00 |
| Cst Brands | 0.04 | 229570 -21.00% | 43.08 | 0.00 |
| Science App Int'l | 0.04 | 177790 -6.00% | 58.35 | 0.00 |
| Third Point Reinsurance | 0.04 | 865480 | 11.72 | 0.00 |
| Ishares Tr core div grwth | 0.04 | 399600 +3.00% | 27.27 | 0.00 |
| Energizer Holdings | 0.04 | 204000 -15.00% | 51.49 | 0.00 |
| Essendant | 0.04 | 349830 -3.00% | 30.56 | 0.00 |
| Transunion | 0.04 | 328604 | 33.44 | 0.00 |
| Cable One | 0.04 | 19700 -10.00% | 511.42 | 0.00 |
| Colony Starwood Homes | 0.04 | 336000 -16.00% | 30.42 | 0.00 |
| Platinum Group Metals Ltd Com stock | 0.04 | 3.20M +88.00% | 3.39 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.03 | 346939 | 23.49 | 27.90 |
| Seacor Holdings (CKH) | 0.03 | 139359 -3.00% | 57.95 | 69.15 |
| Two Harbors Investment (TWO) | 0.03 | 1.06M | 8.56 | 10.30 |
| SLM Corporation (SLM) | 0.03 | 1.42M | 6.18 | 9.06 |
| Incyte Corporation (INCY) | 0.03 | 101217 | 79.98 | 88.43 |
| Archer Daniels Midland Company (ADM) | 0.03 | 182848 | 42.89 | 45.32 |
| Consolidated Edison (ED) | 0.03 | 95436 +3.00% | 80.44 | 59.90 |
| Greif (GEF) | 0.03 | 233130 -3.00% | 37.27 | 36.08 |
| SYSCO Corporation (SYY) | 0.03 | 162756 | 50.74 | 38.41 |
| AFLAC Incorporated (AFL) | 0.03 | 129291 | 72.16 | 61.39 |
| Avery Dennison Corporation (AVY) | 0.03 | 99279 | 74.75 | 51.65 |
| Harley-Davidson (HOG) | 0.03 | 174509 +89.00% | 45.30 | 62.41 |
| Cabot Corporation (CBT) | 0.03 | 212000 | 45.66 | 43.85 |
| Charles River Laboratories (CRL) | 0.03 | 100247 -25.00% | 82.44 | 78.58 |
| Regions Financial Corporation (RF) | 0.03 | 867127 | 8.51 | 9.54 |
| AmerisourceBergen (ABC) | 0.03 | 110026 -2.00% | 79.32 | 103.61 |
| Cato Corporation (CATO) | 0.03 | 236944 -3.00% | 37.72 | 41.12 |
| National-Oilwell Var (NOV) | 0.03 | 230370 | 33.65 | 50.15 |
| Coherent (COHR) | 0.03 | 90245 +9.00% | 91.78 | 63.89 |
| Matthews International Corporation (MATW) | 0.03 | 171701 -3.00% | 55.64 | 47.02 |
| Haemonetics Corporation (HAE) | 0.03 | 299710 -46.00% | 28.99 | 43.56 |
| Sotheby's (BID) | 0.03 | 334000 | 27.40 | 40.57 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 159226 | 53.25 | 79.89 |
| Maxim Integrated Products (MXIM) | 0.03 | 230465 +11.00% | 35.69 | 35.28 |
| Rio Tinto (RIO) | 0.03 | 305000 -60.00% | 30.67 | 42.40 |
| Henry Schein (HSIC) | 0.03 | 40399 | 176.81 | 136.50 |
| United States Oil Fund (USO) | 0.03 | 800000 | 11.57 | 17.60 |
| AvalonBay Communities (AVB) | 0.03 | 42833 | 180.40 | 167.28 |
| Public Service Enterprise (PEG) | 0.03 | 158935 | 46.61 | 39.84 |
| Sempra Energy (SRE) | 0.03 | 74888 +2.00% | 114.02 | 106.08 |
| C.H. Robinson Worldwide (CHRW) | 0.03 | 108884 +147.00% | 74.25 | 72.00 |
| PACCAR (PCAR) | 0.03 | 172489 | 51.87 | 60.73 |
| Primerica (PRI) | 0.03 | 134320 -37.00% | 57.24 | 51.13 |
| TCF Financial Corporation (TCB) | 0.03 | 739810 -11.00% | 12.65 | 15.56 |
| Penske Automotive (PAG) | 0.03 | 265000 +4.00% | 31.46 | 48.36 |
| Constellation Brands (STZ) | 0.03 | 54860 | 165.40 | 115.30 |
| Ventas (VTR) | 0.03 | 105053 | 72.82 | 69.27 |
| New Oriental Education & Tech (EDU) | 0.03 | 220610 +9.00% | 41.88 | 20.52 |
| Micron Technology (MU) | 0.03 | 510689 | 13.76 | 27.78 |
| Texas Capital Bancshares (TCBI) | 0.03 | 163002 +11.00% | 46.76 | 49.51 |
| Brooks Automation (BRKS) | 0.03 | 855872 +13.00% | 11.22 | 11.50 |
| ESCO Technologies (ESE) | 0.03 | 238767 -3.00% | 39.94 | 38.71 |
| Fairchild Semiconductor International (FCS) | 0.03 | 369212 -7.00% | 19.85 | 17.85 |
| Humana (HUM) | 0.03 | 46546 | 179.89 | 160.10 |
| CIRCOR International (CIR) | 0.03 | 130930 -3.00% | 56.99 | 53.06 |
| EnerSys (ENS) | 0.03 | 162990 -17.00% | 59.47 | 63.83 |
| REGAL-BELOIT CORPORATION (RBC) | 0.03 | 174000 +8.00% | 55.05 | 75.76 |
| Synaptics, Incorporated (SYNA) | 0.03 | 144000 +18.00% | 53.75 | 80.76 |
| Fred's (FRED) | 0.03 | 570620 -3.00% | 16.11 | 17.91 |
| Group 1 Automotive (GPI) | 0.03 | 167000 | 49.36 | 77.31 |
| Kirby Corporation (KEX) | 0.03 | 141000 +93.00% | 62.39 | 74.55 |
| Mobile Mini (MINI) | 0.03 | 214255 +3.00% | 34.64 | 40.16 |
| Sally Beauty Holdings (SBH) | 0.03 | 285271 | 29.41 | 32.97 |
| Teleflex Incorporated (TFX) | 0.03 | 48934 -6.00% | 177.30 | 119.71 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 30967 -37.00% | 243.65 | 141.66 |
| Lululemon Athletica | 0.03 | 100950 -3.00% | 73.86 | 0.00 |
| Urban Outfitters (URBN) | 0.03 | 289895 | 27.50 | 44.81 |
| Calgon Carbon Corporation (CCC) | 0.03 | 638000 NEW | 13.15 | 20.35 |
| Forrester Research (FORR) | 0.03 | 248289 -3.00% | 36.86 | 37.14 |
| Hancock Holding Company (HBHC) | 0.03 | 316230 +2.00% | 26.11 | 29.87 |
| Jack Henry & Associates (JKHY) | 0.03 | 85268 +9.00% | 87.27 | 65.91 |
| Quality Systems (QSII) | 0.03 | 812000 +29.00% | 11.91 | 15.91 |
| Rambus (RMBS) | 0.03 | 752606 | 12.08 | 12.31 |
| Lattice Semiconductor (LSCC) | 0.03 | 1.31M | 5.35 | 6.66 |
| Brink's Company (BCO) | 0.03 | 332000 +6.00% | 28.49 | 26.68 |
| Siemens AG (SI) | 0.03 | 79708 NEW | 102.59 | 0.00 |
| Deltic Timber Corporation (DEL) | 0.03 | 134660 -3.00% | 67.13 | 64.16 |
| Hatteras Financial (HTS) | 0.03 | 511300 -3.00% | 16.40 | 17.61 |
| Pinnacle West Capital Corporation (PNW) | 0.03 | 120280 | 81.06 | 61.71 |
| iShares Silver Trust (SLV) | 0.03 | 431982 | 17.87 | 14.70 |
| Generac Holdings (GNRC) | 0.03 | 270000 | 34.96 | 48.90 |
| FleetCor Technologies (FLT) | 0.03 | 64950 +43.00% | 143.13 | 149.57 |
| Mistras (MG) | 0.03 | 338506 -5.00% | 23.87 | 17.57 |
| Motorola Solutions (MSI) | 0.03 | 107437 | 65.97 | 65.32 |
| WisdomTree Emerging Markets Eq (DEM) | 0.03 | 227163 | 35.42 | 41.02 |
| Summit Hotel Properties | 0.03 | 545070 +9.00% | 13.24 | 0.00 |
| Prologis | 0.03 | 163661 | 49.04 | 0.00 |
| Yandex Nv-a | 0.03 | 443530 -6.00% | 21.85 | 0.00 |
| Air Lease | 0.03 | 345505 +11.00% | 26.78 | 0.00 |
| Thermon Group Holdings | 0.03 | 453220 -3.00% | 19.21 | 0.00 |
| Bbcn Ban | 0.03 | 630000 | 14.92 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.03 | 143516 +158.00% | 49.48 | 0.00 |
| Aon | 0.03 | 83348 | 109.23 | 0.00 |
| Avg Technologies shs | 0.03 | 496000 -11.00% | 18.99 | 0.00 |
| Interface | 0.03 | 596000 NEW | 15.25 | 0.00 |
| Wright Express | 0.03 | 90546 +2.00% | 88.67 | 0.00 |
| Diamondback Energy | 0.03 | 90617 +702.00% | 91.21 | 0.00 |
| Pbf Energy Inc cl a | 0.03 | 294500 +8.00% | 23.78 | 0.00 |
| Seaworld Entertainment | 0.03 | 579900 -17.00% | 14.33 | 0.00 |
| Fox News | 0.03 | 278863 | 27.25 | 0.00 |
| Sirius Xm Holdings | 0.03 | 1.82M | 3.95 | 0.00 |
| American Airls | 0.03 | 286043 -2.00% | 28.31 | 0.00 |
| Sp Plus | 0.03 | 425197 -3.00% | 22.58 | 0.00 |
| Education Rlty Tr New ret | 0.03 | 185816 -3.00% | 46.14 | 0.00 |
| Great Wastern Ban | 0.03 | 285676 -3.00% | 31.54 | 0.00 |
| Tree | 0.03 | 89800 +41.00% | 88.33 | 0.00 |
| Equinix | 0.03 | 21572 | 387.72 | 0.00 |
| Ceb | 0.03 | 156000 | 61.68 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.03 | 529000 +285.00% | 17.82 | 0.00 |
| S&p Global | 0.03 | 82398 NEW | 107.26 | 0.00 |
| Spire Inc Com stock | 0.03 | 107120 NEW | 70.84 | 0.00 |
| Coca Cola European Partners shs | 0.03 | 262680 NEW | 35.69 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 103070 +9.00% | 66.93 | 77.86 |
| Mobile TeleSystems OJSC (MBT) | 0.02 | 782636 +31.00% | 8.28 | 8.82 |
| Himax Technologies (HIMX) | 0.02 | 724095 +58.00% | 8.26 | 7.67 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.02 | 574000 -5.00% | 9.15 | 11.95 |
| Corning Incorporated (GLW) | 0.02 | 334254 -3.00% | 20.48 | 22.80 |
| Annaly Capital Management (NLY) | 0.02 | 426900 -36.00% | 11.07 | 10.36 |
| Hartford Financial Services (HIG) | 0.02 | 122676 | 44.38 | 41.14 |
| Lincoln National Corporation (LNC) | 0.02 | 153471 | 38.77 | 56.84 |
| Northern Trust Corporation (NTRS) | 0.02 | 65685 | 66.26 | 69.63 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 155727 | 41.08 | 0.00 |
| Affiliated Managers (AMG) | 0.02 | 34517 | 140.77 | 209.73 |
| Tractor Supply Company (TSCO) | 0.02 | 66151 | 91.19 | 85.18 |
| FirstEnergy (FE) | 0.02 | 131372 | 34.91 | 34.23 |
| Apache Corporation (APA) | 0.02 | 123534 | 55.67 | 60.29 |
| Digital Realty Trust (DLR) | 0.02 | 45662 NEW | 109.00 | 64.33 |
| H&R; Block (HRB) | 0.02 | 207151 -70.00% | 23.00 | 31.63 |
| Mattel (MAT) | 0.02 | 166700 | 31.29 | 24.73 |
| NetApp (NTAP) | 0.02 | 233980 | 24.59 | 37.63 |
| Noble Energy (NBL) | 0.02 | 140421 | 35.87 | 44.22 |
| Nucor Corporation (NUE) | 0.02 | 99616 | 49.41 | 45.99 |
| Ryder System (R) | 0.02 | 78595 | 61.14 | 92.14 |
| Steelcase (SCS) | 0.02 | 361490 +3.00% | 13.57 | 17.89 |
| T. Rowe Price (TROW) | 0.02 | 77471 | 72.97 | 81.65 |
| V.F. Corporation (VFC) | 0.02 | 104223 | 61.49 | 73.33 |
| Simpson Manufacturing (SSD) | 0.02 | 163900 | 39.97 | 35.70 |
| Tiffany & Co. (TIF) | 0.02 | 107689 | 60.64 | 83.92 |
| Verisign (VRSN) | 0.02 | 76970 | 86.46 | 62.91 |
| Newell Rubbermaid (NWL) | 0.02 | 142054 +70.00% | 48.57 | 37.57 |
| Helen Of Troy | 0.02 | 48630 -31.00% | 102.84 | 0.00 |
| Vishay Intertechnology (VSH) | 0.02 | 561640 | 12.39 | 13.59 |
| Xilinx (XLNX) | 0.02 | 124590 | 46.13 | 39.72 |
| Intersil Corporation (ISIL) | 0.02 | 360936 +192.00% | 13.54 | 14.75 |
| Universal Health Services (UHS) | 0.02 | 42801 | 134.11 | 113.94 |
| Barnes (B) | 0.02 | 178040 | 33.12 | 38.70 |
| Mercury Computer Systems (MRCY) | 0.02 | 177600 | 24.86 | 15.64 |
| Forward Air Corporation (FWRD) | 0.02 | 99400 -3.00% | 44.53 | 53.02 |
| Red Hat (RHT) | 0.02 | 79607 | 72.59 | 65.33 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 234830 -47.00% | 25.66 | 25.04 |
| Baker Hughes Incorporated (BHI) | 0.02 | 136126 | 45.13 | 59.73 |
| GlaxoSmithKline (GSK) | 0.02 | 135359 -43.00% | 43.34 | 45.62 |
| Hess (HES) | 0.02 | 82111 | 60.10 | 69.52 |
| Macy's (M) | 0.02 | 195783 | 33.61 | 62.37 |
| Symantec Corporation (SYMC) | 0.02 | 299313 -5.00% | 20.54 | 23.79 |
| Weyerhaeuser Company (WY) | 0.02 | 231453 -5.00% | 29.77 | 33.37 |
| Agilent Technologies Inc C ommon | 0.02 | 101997 -32.00% | 44.36 | 0.00 |
| CA (CA) | 0.02 | 166297 | 32.83 | 31.38 |
| TOTAL S.A. (TOT) | 0.02 | 94397 +25.00% | 48.11 | 48.03 |
| Williams Companies (WMB) | 0.02 | 210909 | 21.63 | 46.41 |
| Stericycle (SRCL) | 0.02 | 41696 | 104.11 | 135.67 |
| Whole Foods Market (WFMI) | 0.02 | 158707 | 32.02 | 0.00 |
| II-VI (IIVI) | 0.02 | 304500 -8.00% | 18.76 | 17.53 |
| Discovery Communications (DISCA) | 0.02 | 211841 +25.00% | 25.23 | 32.39 |
| Vornado Realty Trust (VNO) | 0.02 | 55730 +2.00% | 100.13 | 104.45 |
| ConAgra Foods (CAG) | 0.02 | 136741 | 47.81 | 33.68 |
| Solar Cap | 0.02 | 269967 -3.00% | 19.05 | 0.00 |
| Bce | 0.02 | 90960 -13.00% | 47.31 | 0.00 |
| Fastenal Company (FAST) | 0.02 | 142877 +2.00% | 44.39 | 40.46 |
| Roper Industries (ROP) | 0.02 | 31479 | 170.56 | 166.10 |
| Ultimate Software (ULTI) | 0.02 | 24182 +3.00% | 210.28 | 162.96 |
| J.M. Smucker Company (SJM) | 0.02 | 37486 | 152.40 | 110.22 |
| Meredith Corporation (MDP) | 0.02 | 103550 +232.00% | 51.91 | 52.66 |
| NVR (NVR) | 0.02 | 3641 -17.00% | 1780.28 | 1330.70 |
| Trex Company (TREX) | 0.02 | 114500 | 44.92 | 50.21 |
| Wynn Resorts (WYNN) | 0.02 | 49587 | 90.65 | 128.14 |
| SPDR Gold Trust (GLD) | 0.02 | 40124 | 126.51 | 110.56 |
| Mead Johnson Nutrition (MJN) | 0.02 | 58200 | 90.76 | 98.45 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 76078 +8.00% | 71.23 | 89.37 |
| Under Armour (UA) | 0.02 | 157375 +7.00% | 40.13 | 75.07 |
| CTS Corporation (CTS) | 0.02 | 294880 -3.00% | 17.92 | 17.26 |
| Tutor Perini Corporation (TPC) | 0.02 | 226700 | 23.55 | 20.69 |
| ABIOMED (ABMD) | 0.02 | 47440 +4.00% | 109.30 | 58.77 |
| Gibraltar Industries (ROCK) | 0.02 | 146525 | 31.57 | 13.71 |
| Oshkosh Corporation (OSK) | 0.02 | 101100 | 47.71 | 46.24 |
| PolyOne Corporation (POL) | 0.02 | 184000 | 35.24 | 38.59 |
| Prosperity Bancshares (PRSP) | 0.02 | 111670 | 50.99 | 0.00 |
| CenterPoint Energy (CNP) | 0.02 | 278306 | 24.00 | 20.60 |
| Concho Resources (CXO) | 0.02 | 40592 | 119.26 | 107.77 |
| Diodes Incorporated (DIOD) | 0.02 | 258430 | 18.79 | 28.96 |
| DTE Energy Company (DTE) | 0.02 | 55714 | 99.11 | 78.53 |
| Euronet Worldwide (EEFT) | 0.02 | 66500 +7.00% | 69.19 | 53.73 |
| Essex Property Trust (ESS) | 0.02 | 20298 | 228.10 | 223.60 |
| Flushing Financial Corporation (FFIC) | 0.02 | 299859 -3.00% | 19.88 | 19.46 |
| First Niagara Financial (FNFG) | 0.02 | 693360 -25.00% | 9.74 | 8.91 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 80661 | 63.67 | 0.00 |
| New Jersey Resources Corporation (NJR) | 0.02 | 132000 -11.00% | 38.55 | 28.89 |
| Plexus (PLXS) | 0.02 | 151730 | 43.20 | 39.16 |
| Terex Corporation (TEX) | 0.02 | 243202 | 20.31 | 25.14 |
| Tempur-Pedic International (TPX) | 0.02 | 104970 -23.00% | 55.32 | 55.78 |
| BorgWarner (BWA) | 0.02 | 168869 -45.00% | 29.52 | 58.93 |
| Cepheid (CPHD) | 0.02 | 168720 +10.00% | 30.75 | 55.12 |
| United Therapeutics Corporation (UTHR) | 0.02 | 65990 | 105.93 | 161.87 |
| Bancolombia S.A. (CIB) | 0.02 | 199276 -6.00% | 34.92 | 36.73 |
| CorVel Corporation (CRVL) | 0.02 | 118338 -3.00% | 43.18 | 34.76 |
| Comfort Systems USA (FIX) | 0.02 | 173921 -5.00% | 32.57 | 18.93 |
| ICU Medical, Incorporated (ICUI) | 0.02 | 42212 -3.00% | 112.74 | 87.07 |
| Realty Income (O) | 0.02 | 81211 +4.00% | 69.36 | 49.45 |
| Scotts Miracle-Gro Company (SMG) | 0.02 | 61731 | 69.92 | 68.34 |
| IHS (IHS) | 0.02 | 50182 | 115.62 | 111.86 |
| HEALTHSOUTH (HLS) | 0.02 | 129180 | 38.82 | 41.95 |
| HCP (HCP) | 0.02 | 144844 | 35.38 | 40.24 |
| Brocade Communications Systems (BRCD) | 0.02 | 567920 | 9.18 | 12.05 |
| iShares Gold Trust (IAU) | 0.02 | 424500 -17.00% | 12.76 | 11.14 |
| National Instruments (NATI) | 0.02 | 168532 +32.00% | 27.40 | 30.70 |
| Prospect Capital Corporation (PSEC) | 0.02 | 674000 | 7.82 | 8.49 |
| EQT Corporation (EQT) | 0.02 | 54370 +9.00% | 77.43 | 75.80 |
| American Water Works (AWK) | 0.02 | 55439 +3.00% | 84.51 | 52.46 |
| iShares S&P; 500 Growth Index (IVW) | 0.02 | 51466 | 116.58 | 113.07 |
| Tesla Motors (TSLA) | 0.02 | 26735 +14.00% | 212.27 | 194.42 |
| Vitamin Shoppe | 0.02 | 140400 | 30.57 | 0.00 |
| Scorpio Tankers Inc shs | 0.02 | 1.30M | 4.20 | 0.00 |
| General Growth Properties | 0.02 | 180197 | 29.82 | 0.00 |
| SPS Commerce (SPSC) | 0.02 | 72911 +3.00% | 60.59 | 66.00 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.02 | 177866 | 39.36 | 43.88 |
| Vermilion Energy (VET) | 0.02 | 147000 NEW | 31.82 | 42.34 |
| Ascena Retail (ASNA) | 0.02 | 727730 -3.00% | 6.99 | 13.55 |
| Huntington Ingalls Inds | 0.02 | 36100 | 168.03 | 0.00 |
| Te Connectivity Ltd for | 0.02 | 112586 | 57.11 | 0.00 |
| Tahoe Resources | 0.02 | 461400 +1547.00% | 14.97 | 0.00 |
| Kemper Corp Del | 0.02 | 149000 NEW | 30.98 | 0.00 |
| Alkermes | 0.02 | 132230 +2.00% | 43.22 | 0.00 |
| Level 3 Communications | 0.02 | 90692 | 51.49 | 0.00 |
| stock | 0.02 | 101800 +453.00% | 54.18 | 0.00 |
| Luxfer Holdings | 0.02 | 402406 -3.00% | 12.03 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.02 | 85300 -38.00% | 65.32 | 0.00 |
| Gigamon | 0.02 | 139016 | 37.39 | 0.00 |
| Cnh Industrial N.v. | 0.02 | 935000 | 7.15 | 0.00 |
| Hilton Worlwide Hldgs | 0.02 | 290220 -18.00% | 22.53 | 0.00 |
| 58 Com Inc spon adr rep a | 0.02 | 97000 NEW | 45.89 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.02 | 107600 | 54.41 | 0.00 |
| Memorial Resource Development | 0.02 | 357386 | 15.88 | 0.00 |
| Arista Networks | 0.02 | 106397 | 64.38 | 0.00 |
| Smart & Final Stores | 0.02 | 295400 NEW | 14.89 | 0.00 |
| Powershares Act Mang Comm Fd db opt yld div | 0.02 | 372900 | 17.84 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.02 | 336007 -3.00% | 14.69 | 0.00 |
| Alamos Gold Inc New Class A | 0.02 | 802295 -61.00% | 8.60 | 0.00 |
| Lumentum Hldgs | 0.02 | 181241 NEW | 24.20 | 0.00 |
| First Busey Corp Class A Common | 0.02 | 280802 -3.00% | 21.39 | 0.00 |
| Pure Storage Inc - Class A | 0.02 | 484502 +83.00% | 10.90 | 0.00 |
| Under Armour Inc Cl C | 0.02 | 145400 NEW | 36.40 | 0.00 |
| Loews Corporation (L) | 0.01 | 83146 | 41.08 | 39.42 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 245730 | 8.94 | 10.78 |
| Hasbro (HAS) | 0.01 | 34997 | 83.98 | 61.01 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 291194 +11.00% | 12.26 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 457257 | 7.16 | 5.36 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 337698 | 5.81 | 0.00 |
| NRG Energy (NRG) | 0.01 | 99342 | 14.99 | 23.45 |
| Boyd Gaming Corporation (BYD) | 0.01 | 147800 +8.00% | 18.40 | 14.25 |
| Radware Ltd ord | 0.01 | 158965 -4.00% | 11.26 | 0.00 |
| Leucadia National (LUK) | 0.01 | 103315 | 17.33 | 23.15 |
| Western Union Company (WU) | 0.01 | 152232 -2.00% | 19.18 | 19.29 |
| Assurant (AIZ) | 0.01 | 19135 -4.00% | 86.33 | 61.02 |
| Principal Financial (PFG) | 0.01 | 84037 | 41.11 | 49.56 |
| NASDAQ OMX (NDAQ) | 0.01 | 36128 +3.00% | 64.66 | 49.41 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 144743 +2.00% | 25.74 | 27.30 |
| Range Resources (RRC) | 0.01 | 52095 | 43.13 | 47.15 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 29407 +2.00% | 77.80 | 113.42 |
| Martin Marietta Materials (MLM) | 0.01 | 19922 | 192.00 | 137.91 |
| Philippine Long Distance Telephone (PHI) | 0.01 | 87080 -5.00% | 44.57 | 69.41 |
| AGL Resources (AGL) | 0.01 | 37313 | 65.98 | 0.00 |
| AES Corporation (AES) | 0.01 | 212261 | 12.48 | 12.14 |
| Lennar Corporation (LEN) | 0.01 | 58149 +4.00% | 46.11 | 48.23 |
| Pulte (PHM) | 0.01 | 102567 -43.00% | 19.49 | 21.23 |
| Shaw Communications Inc cl b conv | 0.01 | 76480 -13.00% | 19.19 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.01 | 76246 -4.00% | 43.22 | 74.05 |
| CarMax (KMX) | 0.01 | 60844 | 49.03 | 62.15 |
| Coach (COH) | 0.01 | 85915 | 40.74 | 40.63 |
| Core Laboratories N.V. (CLB) | 0.01 | 17670 +31.00% | 123.88 | 105.11 |
| FMC Technologies (FTI) | 0.01 | 70359 | 26.66 | 37.08 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 27509 +2.00% | 80.92 | 85.39 |
| Kohl's Corporation (KSS) | 0.01 | 97990 -2.00% | 37.92 | 73.72 |
| LKQ Corporation (LKQX) | 0.01 | 94854 NEW | 31.70 | 0.00 |
| Leggett & Platt (LEG) | 0.01 | 41596 | 51.11 | 44.11 |
| Lincoln Electric Holdings (LECO) | 0.01 | 56600 | 59.08 | 65.00 |
| Nuance Communications (NUAN) | 0.01 | 150000 | 15.63 | 13.76 |
| Sealed Air (SEE) | 0.01 | 61337 | 45.98 | 45.48 |
| Snap-on Incorporated (SNA) | 0.01 | 17858 | 157.80 | 142.04 |
| Brown-Forman Corporation (BF.B) | 0.01 | 31588 | 99.75 | 0.00 |
| Transocean | 0.01 | 304858 -60.00% | 11.89 | 0.00 |
| Best Buy (BBY) | 0.01 | 87944 | 30.60 | 40.39 |
| Harris Corporation (HRS) | 0.01 | 40039 | 83.44 | 72.70 |
| Nordstrom (JWN) | 0.01 | 39772 | 38.04 | 79.23 |
| Apartment Investment and Management (AIV) | 0.01 | 47810 | 44.15 | 37.57 |
| Comerica Incorporated (CMA) | 0.01 | 54460 | 41.13 | 45.57 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 31871 | 130.28 | 121.70 |
| DaVita (DVA) | 0.01 | 50466 | 77.32 | 78.60 |
| United Rentals (URI) | 0.01 | 27248 -3.00% | 67.09 | 88.12 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 45541 | 74.90 | 52.08 |
| Mohawk Industries (MHK) | 0.01 | 19811 | 189.74 | 179.34 |
| Unum (UNM) | 0.01 | 73889 | 31.79 | 33.01 |
| Eastman Chemical Company (EMN) | 0.01 | 46492 +2.00% | 67.90 | 71.40 |
| WellCare Health Plans (WCG) | 0.01 | 24080 -2.00% | 107.27 | 88.95 |
| Rockwell Collins (COL) | 0.01 | 40398 | 85.13 | 91.43 |
| Newfield Exploration (NFX) | 0.01 | 61553 | 44.17 | 31.37 |
| Helmerich & Payne (HP) | 0.01 | 33052 | 67.14 | 63.63 |
| Photronics (PLAB) | 0.01 | 437186 | 8.91 | 8.25 |
| PerkinElmer (PKI) | 0.01 | 33876 | 52.43 | 46.52 |
| Gartner (IT) | 0.01 | 35919 NEW | 97.41 | 80.12 |
| Mentor Graphics Corporation (MENT) | 0.01 | 175040 | 21.26 | 23.14 |
| Alcoa (AA) | 0.01 | 405186 | 9.27 | 9.88 |
| Cemex SAB de CV (CX) | 0.01 | 567432 +4.00% | 6.17 | 9.12 |
| Computer Sciences Corporation (CSC) | 0.01 | 35740 -64.00% | 49.64 | 67.18 |
| DISH Network (DISH) | 0.01 | 41001 +2.00% | 52.39 | 73.44 |
| Fluor Corporation (FLR) | 0.01 | 43120 | 49.28 | 57.12 |
| Liberty Media (LINTA) | 0.01 | 81809 | 25.36 | 0.00 |
| Xerox Corporation (XRX) | 0.01 | 295159 | 9.49 | 12.92 |
| Gap (GPS) | 0.01 | 70151 | 21.23 | 41.01 |
| Torchmark Corporation (TMK) | 0.01 | 34882 | 61.81 | 53.48 |
| Staples (SPLS) | 0.01 | 198052 | 8.62 | 16.12 |
| Jacobs Engineering (JEC) | 0.01 | 38750 +2.00% | 49.81 | 42.89 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 21753 | 71.81 | 131.40 |
| Murphy Oil Corporation (MUR) | 0.01 | 49934 +3.00% | 31.74 | 46.97 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 11515 -14.00% | 131.65 | 120.72 |
| SL Green Realty (SLG) | 0.01 | 30991 | 106.48 | 124.46 |
| Valley National Ban (VLY) | 0.01 | 327400 | 9.12 | 9.40 |
| D.R. Horton (DHI) | 0.01 | 103542 | 31.48 | 25.87 |
| Advance Auto Parts (AAP) | 0.01 | 22573 -55.00% | 161.61 | 147.03 |
| Discovery Communications (DISCK) | 0.01 | 118851 | 23.85 | 31.23 |
| Dover Corporation (DOV) | 0.01 | 47929 | 69.31 | 70.44 |
| Frontier Communications (FTR) | 0.01 | 371530 +4.00% | 4.94 | 7.40 |
| First Solar (FSLR) | 0.01 | 84737 -18.00% | 48.48 | 60.28 |
| Robert Half International (RHI) | 0.01 | 40571 | 38.16 | 59.74 |
| Southwestern Energy Company (SWN) | 0.01 | 143055 +21.00% | 12.58 | 21.94 |
| Kennametal (KMT) | 0.01 | 76229 | 22.10 | 32.91 |
| Ctrip.com International (CTRP) | 0.01 | 67514 +10.00% | 41.21 | 45.17 |
| Tesoro Corporation (TSO) | 0.01 | 37077 | 74.93 | 86.12 |
| Amdocs Ltd ord | 0.01 | 69035 | 57.72 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 10000 | 257.30 | 341.41 |
| Hawaiian Holdings (HA) | 0.01 | 86950 +8.00% | 37.96 | 18.95 |
| SBA Communications Corporation (SBAC) | 0.01 | 22745 -71.00% | 107.94 | 120.39 |
| Stage Stores (SSI) | 0.01 | 485190 -3.00% | 4.88 | 22.13 |
| American Axle & Manufact. Holdings (AXL) | 0.01 | 238323 | 14.48 | 24.36 |
| CF Industries Holdings (CF) | 0.01 | 72906 | 24.10 | 292.79 |
| Cogent Communications (CCOI) | 0.01 | 56720 -76.00% | 40.06 | 34.60 |
| Companhia Paranaense de Energia (ELP) | 0.01 | 184400 | 8.98 | 10.11 |
| Rudolph Technologies (RTEC) | 0.01 | 116400 +24.00% | 15.53 | 12.34 |
| Tesco Corporation (TESO) | 0.01 | 336032 +3.00% | 6.69 | 11.12 |
| Zions Bancorporation (ZION) | 0.01 | 62571 | 25.12 | 26.82 |
| Apogee Enterprises (APOG) | 0.01 | 40570 -38.00% | 46.34 | 42.50 |
| Ares Capital Corporation (ARCC) | 0.01 | 100000 | 14.20 | 16.86 |
| Medicines Company (MDCO) | 0.01 | 66195 +7.00% | 33.63 | 27.02 |
| MKS Instruments (MKSI) | 0.01 | 73724 | 43.07 | 34.42 |
| Perficient (PRFT) | 0.01 | 194250 -4.00% | 20.31 | 19.45 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 52181 | 73.95 | 79.90 |
| AmSurg (AMSG) | 0.01 | 49380 -20.00% | 77.54 | 60.82 |
| Acuity Brands (AYI) | 0.01 | 13613 NEW | 247.92 | 159.34 |
| Bio-Rad Laboratories (BIO) | 0.01 | 17000 | 143.00 | 133.91 |
| Cibc Cad | 0.01 | 25000 | 75.08 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.01 | 9060 -2.00% | 402.76 | 665.38 |
| Copa Holdings Sa-class A | 0.01 | 55620 | 52.27 | 0.00 |
| Cirrus Logic (CRUS) | 0.01 | 55394 +274.00% | 38.79 | 33.06 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 43798 | 81.42 | 70.85 |
| FARO Technologies (FARO) | 0.01 | 119000 | 33.83 | 53.54 |
| Hormel Foods Corporation (HRL) | 0.01 | 83317 | 36.60 | 54.96 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 275275 -39.00% | 9.44 | 10.68 |
| John Bean Technologies Corporation (JBT) | 0.01 | 40700 -34.00% | 61.23 | 33.19 |
| Lithia Motors (LAD) | 0.01 | 24936 +21.00% | 71.06 | 88.12 |
| L-3 Communications Holdings (LLL) | 0.01 | 24152 | 146.70 | 125.86 |
| Alliant Energy Corporation (LNT) | 0.01 | 68719 NEW | 40.18 | 60.35 |
| MarketAxess Holdings (MKTX) | 0.01 | 19800 +17.00% | 145.40 | 85.47 |
| Modine Manufacturing (MOD) | 0.01 | 254200 | 8.80 | 12.47 |
| Vail Resorts (MTN) | 0.01 | 11200 +239.00% | 138.21 | 86.10 |
| Park Electrochemical (PKE) | 0.01 | 97400 | 14.53 | 20.76 |
| Rush Enterprises (RUSHA) | 0.01 | 80210 | 21.56 | 25.98 |
| Super Micro Computer (SMCI) | 0.01 | 144880 -14.00% | 24.85 | 37.36 |
| Synchronoss Technologies (SNCR) | 0.01 | 55400 +8.00% | 31.86 | 41.93 |
| Titan Machinery (TITN) | 0.01 | 162620 | 11.15 | 12.11 |
| Ternium S.A. (TX) | 0.01 | 147642 -35.00% | 19.06 | 17.13 |
| Textron (TXT) | 0.01 | 84107 -2.00% | 36.56 | 42.62 |
| West Pharmaceutical Services (WST) | 0.01 | 47700 | 75.87 | 53.95 |
| Akorn (AKRX) | 0.01 | 67264 -21.00% | 28.48 | 47.03 |
| athenahealth (ATHN) | 0.01 | 19420 +53.00% | 138.00 | 120.44 |
| Capstead Mortgage Corporation (CMO) | 0.01 | 172480 | 9.70 | 11.63 |
| Flowserve Corporation (FLS) | 0.01 | 40960 | 45.17 | 57.90 |
| Greenhill & Co (GHL) | 0.01 | 142630 | 16.10 | 39.56 |
| Genesee & Wyoming (GWR) | 0.01 | 32340 +4.00% | 58.94 | 102.48 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 47901 | 73.26 | 60.32 |
| MFA Mortgage Investments (MFA) | 0.01 | 328950 | 7.27 | 7.82 |
| Nektar Therapeutics (NKTR) | 0.01 | 167000 -28.00% | 14.23 | 12.82 |
| Tennant Company (TNC) | 0.01 | 40250 | 53.86 | 63.86 |
| Tyler Technologies (TYL) | 0.01 | 13250 +25.00% | 166.72 | 116.22 |
| CEVA (CEVA) | 0.01 | 118413 +5.00% | 27.17 | 20.60 |
| Church & Dwight (CHD) | 0.01 | 39546 -30.00% | 102.89 | 83.20 |
| CONMED Corporation (CNMD) | 0.01 | 61140 | 47.73 | 50.24 |
| Duke Realty Corporation (DRE) | 0.01 | 123800 NEW | 26.66 | 20.41 |
| Extra Space Storage (EXR) | 0.01 | 38762 | 92.54 | 64.02 |
| Kaman Corporation (KAMN) | 0.01 | 70013 | 42.52 | 40.43 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 35637 | 106.66 | 72.00 |
| Orbotech Ltd Com Stk | 0.01 | 156600 | 25.55 | 0.00 |
| PS Business Parks (PSB) | 0.01 | 13250 -22.00% | 106.11 | 77.40 |
| RBC Bearings Incorporated (ROLL) | 0.01 | 36214 | 72.51 | 61.11 |
| UMB Financial Corporation (UMBF) | 0.01 | 65700 | 53.21 | 50.56 |
| Encore Wire Corporation (WIRE) | 0.01 | 100100 | 37.28 | 33.54 |
| Albemarle Corporation (ALB) | 0.01 | 47786 +247.00% | 79.31 | 54.36 |
| AMETEK (AME) | 0.01 | 75762 | 46.22 | 51.35 |
| Cynosure (CYNO) | 0.01 | 47456 -46.00% | 48.66 | 29.75 |
| Flotek Industries (FTK) | 0.01 | 190700 | 13.20 | 14.86 |
| Imax Corp Cad | 0.01 | 96719 +68.00% | 29.48 | 0.00 |
| GOLAR LNG | 0.01 | 249100 | 15.50 | 0.00 |
| Teradyne (TER) | 0.01 | 154798 +9.00% | 19.69 | 18.89 |
| Dex (DXCM) | 0.01 | 31699 -6.00% | 79.34 | 58.66 |
| Quaker Chemical Corporation (KWR) | 0.01 | 25509 | 89.18 | 80.60 |
| SINOVAC BIOTECH | 0.01 | 358578 | 5.93 | 0.00 |
| Alnylam Pharmaceuticals (ALNY) | 0.01 | 27620 | 55.50 | 111.05 |
| Bank Of Montreal Cadcom Npv | 0.01 | 50000 | 63.40 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 22153 +2.00% | 165.53 | 138.45 |
| Clearwater Paper (CLW) | 0.01 | 54650 | 65.36 | 60.19 |
| PROS Holdings (PRO) | 0.01 | 96328 +31.00% | 17.43 | 23.00 |
| Macerich Company (MAC) | 0.01 | 38895 | 85.38 | 92.24 |
| Ball Corporation (BLL) | 0.01 | 53978 +23.00% | 72.29 | 69.72 |
| Kimco Realty Corporation (KIM) | 0.01 | 130668 | 31.38 | 25.62 |
| Mellanox Technologies | 0.01 | 71343 +12.00% | 47.97 | 0.00 |
| Oclaro (OCLR) | 0.01 | 610290 NEW | 4.88 | 1.57 |
| ONEOK (OKE) | 0.01 | 65522 | 47.45 | 46.35 |
| Signet Jewelers | 0.01 | 37481 -63.00% | 82.42 | 0.00 |
| American Capital Agency (AGNC) | 0.01 | 89000 | 19.82 | 20.97 |
| Ebix (EBIX) | 0.01 | 45690 | 47.91 | 24.99 |
| UDR (UDR) | 0.01 | 80522 | 36.92 | 31.76 |
| Garmin | 0.01 | 35660 | 42.43 | 0.00 |
| Cardiovascular Systems (CSII) | 0.01 | 116600 +45.00% | 18.38 | 35.43 |
| Ironwood Pharmaceuticals (IRWD) | 0.01 | 184530 +156.00% | 13.08 | 15.36 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.01 | 104700 | 34.81 | 47.80 |
| BroadSoft (BSFT) | 0.01 | 48223 -28.00% | 41.04 | 31.87 |
| EXACT Sciences Corporation (EXAS) | 0.01 | 194185 NEW | 12.25 | 23.58 |
| Douglas Dynamics (PLOW) | 0.01 | 141877 | 25.73 | 23.08 |
| Pacific Premier Ban (PPBI) | 0.01 | 61400 +6.00% | 24.01 | 15.82 |
| Echo Global Logistics (ECHO) | 0.01 | 67500 +80.00% | 22.41 | 27.78 |
| Embraer S A | 0.01 | 152057 +14.00% | 21.72 | 0.00 |
| Inphi Corporation (IPHI) | 0.01 | 64196 +5.00% | 32.03 | 17.13 |
| LeMaitre Vascular (LMAT) | 0.01 | 107501 +13.00% | 14.27 | 8.31 |
| Ligand Pharmaceuticals In | 0.01 | 30770 -10.00% | 119.27 | 0.00 |
| Safeguard Scientifics (SFE) | 0.01 | 227688 +58.00% | 12.49 | 18.16 |
| Team Health Holdings | 0.01 | 62487 -2.00% | 40.66 | 0.00 |
| NeoGenomics (NGNM) | 0.01 | 432906 +34.00% | 8.04 | 0.00 |
| Ipath Dow Jones-aig Commodity | 0.01 | 117433 -9.00% | 24.73 | 0.00 |
| iShares MSCI Italy Index (EWI) | 0.01 | 320000 -20.00% | 10.85 | 14.26 |
| Nuveen Insd Dividend Advantage | 0.01 | 134502 NEW | 16.26 | 0.00 |
| Fly Leasing (FLY) | 0.01 | 227400 | 9.93 | 14.98 |
| Sodastream International | 0.01 | 85840 +2.00% | 21.33 | 0.00 |
| Mosaic | 0.01 | 108875 | 26.18 | 0.00 |
| Stag Industrial | 0.01 | 147100 | 23.81 | 0.00 |
| Arcos Dorados Holdings | 0.01 | 303570 | 4.77 | 0.00 |
| Pvh Corporation | 0.01 | 25101 | 94.22 | 0.00 |
| Ralph Lauren | 0.01 | 17434 -29.00% | 89.60 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 90670 | 26.48 | 0.00 |
| Dunkin' Brands | 0.01 | 69628 | 43.62 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.01 | 140597 +93.00% | 10.55 | 0.00 |
| Telefonica Brasil Sa | 0.01 | 113660 | 13.60 | 0.00 |
| Fortune Brands | 0.01 | 46539 NEW | 57.97 | 0.00 |
| Xylem | 0.01 | 55239 | 44.64 | 0.00 |
| Tripadvisor | 0.01 | 59531 | 64.30 | 0.00 |
| Acadia Healthcare | 0.01 | 68306 +18.00% | 55.40 | 0.00 |
| Imperva | 0.01 | 66470 +44.00% | 43.01 | 0.00 |
| Zeltiq Aesthetics | 0.01 | 128699 +10.00% | 27.33 | 0.00 |
| M/a | 0.01 | 47609 | 32.98 | 0.00 |
| Cempra | 0.01 | 120700 | 16.49 | 0.00 |
| Guidewire Software | 0.01 | 41339 +27.00% | 61.76 | 0.00 |
| Proto Labs | 0.01 | 50850 +156.00% | 57.56 | 0.00 |
| Popular | 0.01 | 93000 | 29.30 | 0.00 |
| Proofpoint | 0.01 | 44174 +12.00% | 63.09 | 0.00 |
| Infoblox | 0.01 | 171483 -16.00% | 18.76 | 0.00 |
| Supernus Pharmaceuticals | 0.01 | 101700 +249.00% | 20.37 | 0.00 |
| Tesaro | 0.01 | 26828 -22.00% | 84.05 | 0.00 |
| Customers Ban | 0.01 | 89500 +31.00% | 25.13 | 0.00 |
| Gentherm | 0.01 | 53070 +767.00% | 34.26 | 0.00 |
| Globus Med Inc cl a | 0.01 | 132191 -2.00% | 23.83 | 0.00 |
| Qualys | 0.01 | 100300 +9.00% | 29.81 | 0.00 |
| Workday Inc cl a | 0.01 | 54354 -31.00% | 74.68 | 0.00 |
| Restoration Hardware Hldgs I | 0.01 | 143700 NEW | 28.68 | 0.00 |
| Fleetmatics | 0.01 | 64600 +37.00% | 43.33 | 0.00 |
| Starz - Liberty Capital stock | 0.01 | 100000 | 29.92 | 0.00 |
| Era | 0.01 | 257389 -3.00% | 9.40 | 0.00 |
| Liberty Global Inc C | 0.01 | 121438 +14.00% | 28.65 | 0.00 |
| Liberty Global Inc Com Ser A | 0.01 | 51613 +15.00% | 29.06 | 0.00 |
| Mallinckrodt Pub | 0.01 | 34515 | 60.79 | 0.00 |
| Portola Pharmaceuticals | 0.01 | 71474 +5.00% | 23.60 | 0.00 |
| Cytokinetics | 0.01 | 159560 -2.00% | 9.49 | 0.00 |
| Bluebird Bio | 0.01 | 33220 | 43.29 | 0.00 |
| Acceleron Pharma | 0.01 | 50680 | 33.98 | 0.00 |
| Leidos Holdings | 0.01 | 85400 | 47.87 | 0.00 |
| Envision Healthcare Hlds | 0.01 | 83460 -2.00% | 25.37 | 0.00 |
| Clubcorp Hldgs | 0.01 | 114500 +20.00% | 13.00 | 0.00 |
| Allegion Plc equity | 0.01 | 29701 | 69.43 | 0.00 |
| Perrigo Company | 0.01 | 45946 | 90.67 | 0.00 |
| Wix Com Ltd shs | 0.01 | 60890 +163.00% | 30.35 | 0.00 |
| Qts Realty Trust Inc stock | 0.01 | 52249 +11.00% | 55.98 | 0.00 |
| Aerohive Networks | 0.01 | 512890 +12.00% | 6.62 | 0.00 |
| Ultragenyx Pharmaceutical | 0.01 | 34510 -2.00% | 48.91 | 0.00 |
| Endo International | 0.01 | 102579 | 15.59 | 0.00 |
| Voya Financial | 0.01 | 87200 | 24.76 | 0.00 |
| Gtt Communications | 0.01 | 92100 +3.00% | 18.48 | 0.00 |
| Inogen | 0.01 | 51865 | 50.11 | 0.00 |
| 2u | 0.01 | 121906 -12.00% | 29.41 | 0.00 |
| Pentair cs | 0.01 | 55705 -2.00% | 58.29 | 0.00 |
| Dorian Lpg | 0.01 | 425410 -3.00% | 7.05 | 0.00 |
| Xcerra | 0.01 | 300000 | 5.75 | 0.00 |
| Jd | 0.01 | 164627 +6.00% | 21.23 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.01 | 161850 +28.00% | 18.66 | 0.00 |
| K2m Group Holdings | 0.01 | 121340 -2.00% | 15.52 | 0.00 |
| Opus Bank | 0.01 | 94377 -21.00% | 33.80 | 0.00 |
| Zendesk | 0.01 | 55300 NEW | 26.38 | 0.00 |
| Citizens Financial | 0.01 | 165848 +2.00% | 19.98 | 0.00 |
| Intersect Ent | 0.01 | 164031 +33.00% | 12.93 | 0.00 |
| Loxo Oncology | 0.01 | 61440 +21.00% | 23.18 | 0.00 |
| Grupo Aval Acciones Y Valore sponsored ads | 0.01 | 255570 | 8.05 | 0.00 |
| Pra | 0.01 | 61836 +48.00% | 24.14 | 0.00 |
| Lamar Advertising Co-a | 0.01 | 27540 +3.00% | 66.30 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.01 | 32100 +15.00% | 46.79 | 0.00 |
| Axalta Coating Sys | 0.01 | 119900 NEW | 26.53 | 0.00 |
| James River Group Holdings L | 0.01 | 47230 +33.00% | 33.96 | 0.00 |
| Qorvo | 0.01 | 39734 | 55.27 | 0.00 |
| International Game Technology | 0.01 | 125301 | 18.74 | 0.00 |
| Tegna Inc Com stock | 0.01 | 69059 | 23.17 | 0.00 |
| Evolent Health | 0.01 | 131640 +3.00% | 19.20 | 0.00 |
| Fairmount Santrol Holdings | 0.01 | 383700 -2.00% | 7.71 | 0.00 |
| Westrock | 0.01 | 80321 | 38.87 | 0.00 |
| Columbia Pipeline | 0.01 | 123625 | 25.49 | 0.00 |
| Ferroglobe Plc shs | 0.01 | 334900 NEW | 8.61 | 0.00 |
| * Acacia Communications Inc Com stock | 0.01 | 75700 NEW | 39.93 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.00 | 19752 | 24.35 | 26.52 |
| Lear Corporation (LEA) | 0.00 | 10530 | 101.80 | 106.04 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 19388 -60.00% | 24.71 | 23.51 |
| EMCOR (EME) | 0.00 | 9890 +2.00% | 49.24 | 44.03 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 14819 +2.00% | 33.61 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.00 | 15400 | 65.19 | 51.66 |
| Reinsurance Group of America (RGA) | 0.00 | 5290 +2.00% | 96.98 | 90.47 |
| DST Systems (DST) | 0.00 | 4840 +2.00% | 116.53 | 105.19 |
| Legg Mason (LM) | 0.00 | 33434 | 29.49 | 54.88 |
| AutoNation (AN) | 0.00 | 21619 -6.00% | 47.00 | 60.20 |
| Dick's Sporting Goods (DKS) | 0.00 | 14100 +3.00% | 45.04 | 56.47 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 5590 +2.00% | 68.87 | 60.48 |
| Cullen/Frost Bankers (CFR) | 0.00 | 8540 +46.00% | 63.70 | 68.36 |
| Pitney Bowes (PBI) | 0.00 | 58944 | 17.80 | 22.29 |
| Power Integrations (POWI) | 0.00 | 21000 +37.00% | 50.05 | 55.78 |
| Sonoco Products Company (SON) | 0.00 | 8510 +2.00% | 49.71 | 44.25 |
| Teradata Corporation (TDC) | 0.00 | 40924 | 25.07 | 42.00 |
| Valspar Corporation (VAL) | 0.00 | 7520 -31.00% | 107.98 | 85.35 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 10749 -2.00% | 121.87 | 127.49 |
| Avista Corporation (AVA) | 0.00 | 12004 +2.00% | 44.82 | 32.60 |
| ABM Industries (ABM) | 0.00 | 12810 | 36.46 | 29.12 |
| CSG Systems International (CSGS) | 0.00 | 7030 -47.00% | 40.26 | 29.36 |
| Waddell & Reed Financial (WDR) | 0.00 | 17020 +7.00% | 17.22 | 48.34 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 50980 +10.00% | 16.56 | 17.12 |
| LifePoint Hospitals (LPNT) | 0.00 | 10910 -2.00% | 65.35 | 72.25 |
| Plantronics (PLT) | 0.00 | 6240 | 44.07 | 54.22 |
| Cadence Design Systems (CDNS) | 0.00 | 52600 +4.00% | 24.30 | 17.85 |
| Crane (CR) | 0.00 | 6225 | 56.71 | 63.91 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 21796 +2.00% | 24.96 | 28.08 |
| Casey's General Stores (CASY) | 0.00 | 6370 | 131.55 | 86.89 |
| American Financial (AFG) | 0.00 | 4190 | 73.99 | 62.49 |
| Callaway Golf Company (ELY) | 0.00 | 63850 +52.00% | 10.21 | 8.55 |
| Arrow Electronics (ARW) | 0.00 | 11940 +3.00% | 61.89 | 60.53 |
| Avnet (AVT) | 0.00 | 12970 +3.00% | 40.48 | 45.00 |
| Convergys Corporation (CVG) | 0.00 | 24950 +2.00% | 25.01 | 21.27 |
| AEGON N.V. (AEG) | 0.00 | 105548 +7.00% | 4.02 | 7.81 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 64098 +7.00% | 7.68 | 12.38 |
| Alleghany Corporation (Y) | 0.00 | 830 | 549.40 | 460.40 |
| Patterson Companies (PDCO) | 0.00 | 24694 | 47.91 | 48.45 |
| Manpower (MAN) | 0.00 | 11020 +6.00% | 64.34 | 82.17 |
| International Speedway Corporation (ISCA) | 0.00 | 29440 -3.00% | 33.46 | 30.38 |
| Prestige Brands Holdings (PBH) | 0.00 | 10010 -29.00% | 55.44 | 38.46 |
| W.R. Berkley Corporation (WRB) | 0.00 | 8890 +2.00% | 59.96 | 49.84 |
| Knight Transportation (KNX) | 0.00 | 23290 +2.00% | 26.58 | 32.56 |
| Service Corporation International (SCI) | 0.00 | 45550 NEW | 27.05 | 25.12 |
| FLIR Systems (FLIR) | 0.00 | 41416 | 30.95 | 31.23 |
| Astoria Financial Corporation (AF) | 0.00 | 34390 +3.00% | 15.32 | 12.60 |
| Old Republic International Corporation (ORI) | 0.00 | 29610 +2.00% | 19.28 | 14.60 |
| Aptar (ATR) | 0.00 | 5910 +2.00% | 79.19 | 63.62 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 181352 +13.00% | 4.28 | 14.13 |
| Thor Industries (THO) | 0.00 | 9740 +2.00% | 64.78 | 60.64 |
| Gra (GGG) | 0.00 | 5060 +4.00% | 79.05 | 72.96 |
| Bank of the Ozarks (OZRK) | 0.00 | 16135 NEW | 37.12 | 36.25 |
| Sykes Enterprises, Incorporated (SYKE) | 0.00 | 15100 +3.00% | 28.94 | 23.26 |
| Nexstar Broadcasting (NXST) | 0.00 | 26500 +8.00% | 47.58 | 54.88 |
| Endurance Specialty Hldgs Lt shs | 0.00 | 6210 +2.00% | 67.15 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.00 | 3832 +4.00% | 68.37 | 75.34 |
| Quanta Services (PWR) | 0.00 | 46863 -6.00% | 23.11 | 28.12 |
| WNS (WNS) | 0.00 | 44316 +58.00% | 27.01 | 23.92 |
| Eaton Vance (EV) | 0.00 | 13180 +2.00% | 35.36 | 41.74 |
| BGC Partners (BGCP) | 0.00 | 113700 | 8.71 | 8.57 |
| Dycom Industries (DY) | 0.00 | 8820 +69.00% | 89.80 | 43.91 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 6436 +4.00% | 97.42 | 155.46 |
| KapStone Paper and Packaging (KS) | 0.00 | 35510 +88.00% | 13.01 | 31.46 |
| Meritage Homes Corporation (MTH) | 0.00 | 22110 +70.00% | 37.54 | 42.65 |
| Owens-Illinois (OI) | 0.00 | 48409 | 18.01 | 23.29 |
| American Equity Investment Life Holding (AEL) | 0.00 | 15150 +5.00% | 14.26 | 28.29 |
| Community Health Systems (CYH) | 0.00 | 32210 | 12.05 | 49.70 |
| Ingram Micro (IM) | 0.00 | 19190 +2.00% | 34.76 | 23.43 |
| Innospec (IOSP) | 0.00 | 6740 | 45.99 | 43.21 |
| iShares Russell 1000 Index (IWB) | 0.00 | 5470 -37.00% | 116.82 | 114.60 |
| Korn/Ferry International (KFY) | 0.00 | 13610 +8.00% | 20.72 | 29.96 |
| Littelfuse (LFUS) | 0.00 | 4260 +3.00% | 118.08 | 94.91 |
| Methode Electronics (MEI) | 0.00 | 9780 | 34.25 | 44.40 |
| On Assignment (ASGN) | 0.00 | 6260 | 36.90 | 37.29 |
| Reliance Steel & Aluminum (RS) | 0.00 | 13540 +47.00% | 76.88 | 55.64 |
| Universal Forest Products (UFPI) | 0.00 | 4420 +2.00% | 92.76 | 51.44 |
| Virtusa Corporation (VRTU) | 0.00 | 45588 +42.00% | 28.89 | 38.54 |
| Atlas Air Worldwide Holdings (AAWW) | 0.00 | 9460 +3.00% | 41.44 | 45.29 |
| Asbury Automotive (ABG) | 0.00 | 10300 NEW | 52.72 | 75.23 |
| Atwood Oceanics (ATW) | 0.00 | 32830 | 12.52 | 28.96 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 84027 +5.00% | 5.74 | 9.42 |
| Cabot Microelectronics Corporation (CCMP) | 0.00 | 7370 | 42.33 | 49.96 |
| Chemed Corp Com Stk | 0.00 | 3630 +2.00% | 136.36 | 0.00 |
| Finisar Corporation (FNSR) | 0.00 | 73344 +15.00% | 17.51 | 21.81 |
| Fulton Financial (FULT) | 0.00 | 24470 +2.00% | 13.49 | 12.19 |
| Greatbatch (GB) | 0.00 | 10860 +4.00% | 30.94 | 53.68 |
| Hibbett Sports (HIBB) | 0.00 | 39350 +4.00% | 34.79 | 51.11 |
| Hornbeck Offshore Services (HOS) | 0.00 | 27350 +4.00% | 8.34 | 18.69 |
| Infinera (INFN) | 0.00 | 26624 +24.00% | 11.27 | 18.11 |
| IPG Photonics Corporation (IPGP) | 0.00 | 9780 +11.00% | 79.96 | 96.34 |
| Jabil Circuit (JBL) | 0.00 | 29590 +2.00% | 18.49 | 21.29 |
| LivePerson (LPSN) | 0.00 | 162500 | 6.34 | 10.99 |
| M/I Homes (MHO) | 0.00 | 22310 +2.00% | 18.83 | 21.51 |
| Moog (MOG.A) | 0.00 | 6990 | 53.93 | 0.00 |
| MicroStrategy Incorporated (MSTR) | 0.00 | 5390 NEW | 174.95 | 162.10 |
| Nordson Corporation (NDSN) | 0.00 | 6950 +2.00% | 83.60 | 73.70 |
| Oge Energy | 0.00 | 22680 | 32.76 | 0.00 |
| OSI Systems (OSIS) | 0.00 | 19110 +9.00% | 58.14 | 72.25 |
| Raymond James Financial (RJF) | 0.00 | 23928 | 49.31 | 57.98 |
| Stepan Company (SCL) | 0.00 | 7410 | 59.51 | 37.88 |
| ShoreTel (SHOR) | 0.00 | 206640 +21.00% | 6.69 | 6.79 |
| Selective Insurance (SIGI) | 0.00 | 16160 +2.00% | 38.18 | 27.70 |
| South Jersey Industries (SJI) | 0.00 | 22080 | 31.61 | 52.59 |
| TASER International (TASR) | 0.00 | 32663 +11.00% | 24.89 | 22.03 |
| Teledyne Technologies Incorporated (TDY) | 0.00 | 5350 | 99.07 | 99.65 |
| Trinity Industries (TRN) | 0.00 | 12710 | 18.57 | 30.84 |
| Amerisafe (AMSF) | 0.00 | 7990 -77.00% | 61.20 | 39.88 |
| Cathay General Ban (CATY) | 0.00 | 23160 +3.00% | 28.20 | 26.55 |
| Digimarc Corporation (DMRC) | 0.00 | 19895 +44.00% | 31.97 | 21.53 |
| Finish Line (FINL) | 0.00 | 17490 +2.00% | 20.18 | 24.26 |
| F.N.B. Corporation (FNB) | 0.00 | 31000 +3.00% | 12.55 | 12.85 |
| Monolithic Power Systems (MPWR) | 0.00 | 19839 +5.00% | 68.30 | 52.78 |
| Novagold Resources Inc Cad | 0.00 | 159000 -14.00% | 6.12 | 0.00 |
| Silicon Laboratories (SLAB) | 0.00 | 28442 +9.00% | 48.73 | 50.30 |
| Hanover Insurance (THG) | 0.00 | 5740 +3.00% | 84.67 | 68.76 |
| Tessera Technologies (TSRA) | 0.00 | 25280 | 30.66 | 39.62 |
| Washington Federal (WFSL) | 0.00 | 22240 +2.00% | 24.28 | 0.00 |
| Advisory Board Company (ABCO) | 0.00 | 33200 -58.00% | 35.39 | 51.60 |
| Applied Industrial Technologies (AIT) | 0.00 | 7610 +2.00% | 45.20 | 42.65 |
| ALLETE (ALE) | 0.00 | 20260 | 64.61 | 52.24 |
| A. O. Smith Corporation (AOS) | 0.00 | 11220 NEW | 88.15 | 62.81 |
| Arena Pharmaceuticals (ARNA) | 0.00 | 357280 -2.00% | 1.71 | 4.61 |
| Buffalo Wild Wings (BWLD) | 0.00 | 7000 -19.00% | 139.00 | 184.67 |
| Cambrex Corporation (CBM) | 0.00 | 8780 | 51.71 | 33.91 |
| Cutera (CUTR) | 0.00 | 82912 | 11.20 | 13.16 |
| DURECT Corporation (DRRX) | 0.00 | 619483 -19.00% | 1.22 | 1.72 |
| Ensign (ENSG) | 0.00 | 23070 +4.00% | 21.02 | 43.09 |
| FirstMerit Corporation (FMER) | 0.00 | 19954 +7.00% | 20.25 | 18.86 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 12999 +2.00% | 43.54 | 40.45 |
| Gentex Corporation (GNTX) | 0.00 | 25650 +2.00% | 15.44 | 17.45 |
| Liquidity Services (LQDT) | 0.00 | 23740 NEW | 7.83 | 9.45 |
| NorthWestern Corporation (NWE) | 0.00 | 19500 +2.00% | 63.08 | 50.93 |
| Owens & Minor (OMI) | 0.00 | 13570 +3.00% | 37.36 | 33.27 |
| PrivateBan (PVTB) | 0.00 | 21775 -13.00% | 44.04 | 34.87 |
| Rigel Pharmaceuticals (RIGL) | 0.00 | 134930 -2.00% | 2.23 | 3.52 |
| Smith & Nephew (SNN) | 0.00 | 17185 +2.00% | 34.33 | 33.34 |
| SYNNEX Corporation (SNX) | 0.00 | 5180 +2.00% | 94.79 | 73.25 |
| Stamps (STMP) | 0.00 | 13000 NEW | 87.38 | 55.90 |
| Tech Data Corporation (TECD) | 0.00 | 4050 +3.00% | 71.85 | 56.70 |
| UniFirst Corporation (UNF) | 0.00 | 3080 | 115.58 | 114.67 |
| Vascular Solutions (VASC) | 0.00 | 30188 -42.00% | 41.67 | 29.24 |
| Wilshire Ban (WIBC) | 0.00 | 24130 | 10.40 | 9.70 |
| AZZ Incorporated (AZZ) | 0.00 | 7190 +2.00% | 59.94 | 42.90 |
| Flowers Foods (FLO) | 0.00 | 28030 | 18.77 | 20.51 |
| Callidus Software (CALD) | 0.00 | 41100 +60.00% | 19.98 | 13.26 |
| Rex American Resources (REX) | 0.00 | 6870 +2.00% | 59.83 | 59.35 |
| Harris & Harris (TINY) | 0.00 | 237436 -7.00% | 1.61 | 3.17 |
| Anika Therapeutics (ANIK) | 0.00 | 10460 | 53.63 | 39.32 |
| Apollo Investment (AINV) | 0.00 | 250000 | 5.54 | 7.73 |
| Dana Holding Corporation (DAN) | 0.00 | 27860 +5.00% | 10.55 | 20.66 |
| ePlus (PLUS) | 0.00 | 4490 | 81.74 | 83.32 |
| FEI Company (FEIC) | 0.00 | 13022 -11.00% | 106.90 | 74.56 |
| Harvard Bioscience (HBIO) | 0.00 | 235452 | 2.86 | 5.47 |
| Kona Grill (KONA) | 0.00 | 73640 | 10.71 | 25.65 |
| Mednax (MD) | 0.00 | 10780 | 72.45 | 70.95 |
| Hyatt Hotels Corporation (H) | 0.00 | 25400 | 49.13 | 58.41 |
| China Yuchai Intl | 0.00 | 68916 | 10.82 | 0.00 |
| Green Plains Renewable Energy (GPRE) | 0.00 | 17760 | 19.71 | 27.88 |
| Masimo Corporation (MASI) | 0.00 | 8090 | 52.53 | 30.39 |
| Vonage Holdings (VG) | 0.00 | 215100 NEW | 6.10 | 4.53 |
| Medidata Solutions (MDSO) | 0.00 | 20476 -39.00% | 46.88 | 45.11 |
| Spectranetics Corporation (SPNC) | 0.00 | 22300 -82.00% | 18.70 | 33.93 |
| Sili | 0.00 | 17169 -54.00% | 29.88 | 0.00 |
| HeartWare International (HTWR) | 0.00 | 15370 -2.00% | 57.77 | 85.05 |
| Allot Communications Ltd Shs | 0.00 | 174700 +14.00% | 4.92 | 0.00 |
| Qlik Technologies (QLIK) | 0.00 | 41350 -26.00% | 29.58 | 31.00 |
| iShares MSCI Turkey Index Fund (TUR) | 0.00 | 12939 -92.00% | 39.65 | 44.37 |
| SPDR S&P; China (GXC) | 0.00 | 8540 -89.00% | 69.91 | 78.53 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.00 | 50000 | 25.94 | 0.00 |
| Endologix (ELGX) | 0.00 | 100898 -2.00% | 12.46 | 15.20 |
| Financial Engines (FNGN) | 0.00 | 25347 -42.00% | 25.88 | 43.42 |
| Hudson Technologies (HDSN) | 0.00 | 93894 +255.00% | 3.60 | 4.49 |
| Wisdomtree Tr em lcl debt fd | 0.00 | 14900 | 37.38 | 0.00 |
| Rockwell Medical Technologies (RMTI) | 0.00 | 46910 | 7.57 | 9.96 |
| AtriCure (ATRC) | 0.00 | 82620 -2.00% | 14.12 | 18.87 |
| Pacira Pharmaceuticals | 0.00 | 31200 +33.00% | 33.72 | 0.00 |
| Acelrx Pharmaceuticals | 0.00 | 271770 | 2.69 | 0.00 |
| Adecoagro S A | 0.00 | 71036 | 10.97 | 0.00 |
| Cavium | 0.00 | 6250 -80.00% | 38.56 | 0.00 |
| Spirit Airlines | 0.00 | 12800 +17.00% | 44.84 | 0.00 |
| Hollyfrontier | 0.00 | 15660 NEW | 23.75 | 0.00 |
| Pandora Media | 0.00 | 85000 | 12.45 | 0.00 |
| J Global | 0.00 | 4480 | 63.17 | 0.00 |
| Invensense | 0.00 | 138285 +9.00% | 6.13 | 0.00 |
| 2060000 Power Solutions International | 0.00 | 65368 | 17.85 | 0.00 |
| Demandware | 0.00 | 5180 -92.00% | 74.90 | 0.00 |
| Epam Systems | 0.00 | 10100 +5.00% | 64.36 | 0.00 |
| Rowan Companies | 0.00 | 30150 NEW | 17.65 | 0.00 |
| Ingredion Incorporated | 0.00 | 8920 | 129.37 | 0.00 |
| Matson | 0.00 | 15250 -23.00% | 32.26 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 24544 +3.00% | 37.08 | 0.00 |
| Wpp Plc- | 0.00 | 5135 | 104.58 | 0.00 |
| Ptc | 0.00 | 31576 +11.00% | 37.59 | 0.00 |
| Icon | 0.00 | 17920 NEW | 70.03 | 0.00 |
| Enanta Pharmaceuticals | 0.00 | 58990 | 22.05 | 0.00 |
| Tri Pointe Homes | 0.00 | 59910 +2.00% | 11.82 | 0.00 |
| Enserv | 0.00 | 255800 | 0.62 | 0.00 |
| Tetraphase Pharmaceuticals | 0.00 | 65791 | 4.30 | 0.00 |
| Fossil | 0.00 | 18760 NEW | 28.52 | 0.00 |
| News | 0.00 | 116235 | 11.35 | 0.00 |
| News Corp Class B cos | 0.00 | 32131 | 11.67 | 0.00 |
| Orange Sa | 0.00 | 33973 NEW | 16.42 | 0.00 |
| Esperion Therapeutics | 0.00 | 35280 | 9.89 | 0.00 |
| Inteliquent | 0.00 | 31300 -10.00% | 19.90 | 0.00 |
| Ptc Therapeutics I | 0.00 | 26760 -2.00% | 7.03 | 0.00 |
| Noble Corp Plc equity | 0.00 | 37130 NEW | 8.24 | 0.00 |
| Nimble Storage | 0.00 | 83034 +10.00% | 7.96 | 0.00 |
| Criteo Sa Ads | 0.00 | 11737 | 45.92 | 0.00 |
| Ldr Hldg | 0.00 | 30912 -77.00% | 36.94 | 0.00 |
| Everyday Health | 0.00 | 100300 -2.00% | 7.88 | 0.00 |
| Paylocity Holding Corporation | 0.00 | 21482 | 43.20 | 0.00 |
| Trevena | 0.00 | 136180 -4.00% | 6.30 | 0.00 |
| Glycomimetics | 0.00 | 71161 | 7.27 | 0.00 |
| Revance Therapeutics | 0.00 | 33761 +64.00% | 13.60 | 0.00 |
| Mediwound Ltd cmn | 0.00 | 123440 +125.00% | 7.84 | 0.00 |
| Now | 0.00 | 65738 | 18.13 | 0.00 |
| Markit | 0.00 | 17591 | 32.57 | 0.00 |
| Rubicon Proj | 0.00 | 15110 | 13.63 | 0.00 |
| Zafgen | 0.00 | 29573 | 5.99 | 0.00 |
| Sunedison Semiconductor | 0.00 | 194130 | 5.93 | 0.00 |
| Alder Biopharmaceuticals | 0.00 | 20361 +19.00% | 24.95 | 0.00 |
| Paycom Software | 0.00 | 15080 NEW | 43.24 | 0.00 |
| Sage Therapeutics | 0.00 | 35816 | 30.13 | 0.00 |
| Cyberark Software Ltd shs | 0.00 | 6100 +8.00% | 48.52 | 0.00 |
| T2 Biosystems | 0.00 | 30170 -2.00% | 7.89 | 0.00 |
| Paratek Pharmaceuticals | 0.00 | 65660 +53.00% | 13.90 | 0.00 |
| Keysight Technologies | 0.00 | 14887 +3.00% | 29.09 | 0.00 |
| Freshpet | 0.00 | 104230 | 9.33 | 0.00 |
| Pra Health Sciences | 0.00 | 7830 -66.00% | 41.76 | 0.00 |
| State National Cos | 0.00 | 125554 -3.00% | 10.53 | 0.00 |
| Gannett Inc Com stock | 0.00 | 24020 +3.00% | 13.82 | 0.00 |
| Caleres Inc Com stock | 0.00 | 13640 +4.00% | 24.19 | 0.00 |
| Aduro Biotech | 0.00 | 24400 NEW | 11.31 | 0.00 |
| Shopify Inc cl a | 0.00 | 25900 +34.00% | 30.77 | 0.00 |
| Invuity | 0.00 | 20938 -2.00% | 9.55 | 0.00 |
| Teladoc | 0.00 | 59204 -2.00% | 16.01 | 0.00 |
| Endochoice Hldgs | 0.00 | 38640 -2.00% | 4.89 | 0.00 |
| Mindbody | 0.00 | 25920 NEW | 16.13 | 0.00 |
| Kornit Digital Ltd shs | 0.00 | 122500 +14.00% | 9.76 | 0.00 |
| Conformis | 0.00 | 118051 +37.00% | 7.02 | 0.00 |
| Rapid7 | 0.00 | 102700 +97.00% | 12.58 | 0.00 |
| Nabriva Therapeutics Ag | 0.00 | 106540 -13.00% | 7.50 | 0.00 |
| Csra | 0.00 | 42275 -60.00% | 23.44 | 0.00 |
| Advanced Accelerat spon ads each rep 2 ord shs | 0.00 | 12673 +60.00% | 30.22 | 0.00 |
| Tailored Brands | 0.00 | 104443 | 12.66 | 0.00 |
| Syndax Pharmaceuticals | 0.00 | 56400 -2.00% | 9.86 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.00 | 19600 NEW | 29.23 | 0.00 |
| * Secureworks Corp Cl A stock | 0.00 | 21200 NEW | 14.10 | 0.00 |
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Past 13F-HR SEC Filings for UNITED SERVICES AUTOMOBILE ASSOCIATION
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2016 Q1 filed May 12, 2016
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2015 Q4 filed Feb. 16, 2016
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2015 Q3 filed Nov. 12, 2015
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2015 Q2 filed Aug. 12, 2015
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2015 Q1 filed May 15, 2015
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2014 Q4 filed Feb. 17, 2015
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2014 Q3 filed Nov. 14, 2014
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2014 Q2 filed Aug. 13, 2014
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2014 Q1 amended filed May 22, 2014
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2014 Q1 filed May 14, 2014
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2013 Q4 filed Feb. 14, 2014
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2013 Q3 filed Nov. 14, 2013
- UNITED SERVICES AUTOMOBILE ASSOCIATION 2013 Q2 filed Aug. 14, 2013
- United Services Automobile Association 2013 Q1 filed May 14, 2013
- United Services Automobile Association 2012 Q4 filed Feb. 13, 2013
- United Services Automobile Association 2012 Q3 filed Nov. 15, 2012
- United Services Automobile Association 2012 Q1 filed May 11, 2012
- United Services Automobile Association 2011 Q4 filed Feb. 15, 2012
- United Services Automobile Assocation 2011 Q3 filed Nov. 15, 2011