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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.08 4.59M 143.66 152.09
Microsoft Corporation (MSFT) 1.78 8.55M 65.86 73.60
Amazon (AMZN) 1.54 551168 +7.00% 886.54 1038.95
Ishares Core Msci Eafe Etf core msci eafe 1.31 7.16M -11.00% 57.95 0.00
Facebook Inc cl a 1.28 2.85M -8.00% 142.05 0.00
Vanguard Emerging Markets ETF (VWO) 1.20 9.54M 39.72 42.76
Vanguard Europe Pacific ETF (VEA) 1.14 9.21M +9.00% 39.30 42.24
Cisco Systems (CSCO) 1.08 10.11M -2.00% 33.80 31.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.04 3.77M -34.00% 87.78 88.80
Vanguard S&p 500 Etf idx fd 1.04 1.52M +27.00% 216.35 0.00
Johnson & Johnson (JNJ) 0.98 2.50M -2.00% 124.55 133.01
Alphabet Inc Class A cs 0.97 360978 -12.00% 847.80 0.00
JPMorgan Chase & Co. (JPM) 0.93 3.36M 87.84 91.28
Visa (V) 0.91 3.24M 88.87 100.37
Oracle Corporation (ORCL) 0.89 6.33M 44.61 50.76
iShares Russell 2000 Index (IWM) 0.88 2.03M +766.00% 137.48 142.75
iShares Russell 1000 Index (IWB) 0.83 2.00M 131.25 137.40
Procter & Gamble Company (PG) 0.78 2.76M -5.00% 89.85 88.18
Merck & Co (MRK) 0.74 3.69M 63.54 62.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.74 2.96M 79.74 80.19
Alphabet Inc Class C cs 0.74 281625 829.56 0.00
Sch Fnd Intl Lg Etf 0.72 8.53M +10.00% 26.80 0.00
Bank of America Corporation (BAC) 0.71 9.59M 23.59 23.91
Goldman Sachs Etf Tr 0.70 4.73M 46.78 0.00
Pfizer (PFE) 0.69 6.37M -4.00% 34.21 33.32
Vanguard Short-Term Bond ETF (BSV) 0.69 2.74M -23.00% 79.72 79.94
QUALCOMM (QCOM) 0.67 3.70M +4.00% 57.34 53.22
General Electric Company (GE) 0.66 6.99M 29.80 25.43
Medtronic 0.65 2.56M 80.56 0.00
AT&T; (T) 0.60 4.58M -4.00% 41.55 36.23
Ishares Inc core msci emkt 0.60 3.98M +18.00% 47.79 0.00
Truecar 0.59 12.18M 15.46 0.00
Exxon Mobil Corporation (XOM) 0.58 2.24M -5.00% 82.01 79.87
Home Depot (HD) 0.56 1.21M +2.00% 146.83 144.58
UnitedHealth (UNH) 0.56 1.07M -5.00% 164.01 190.89
Verizon Communications (VZ) 0.52 3.35M -9.00% 48.75 43.71
Philip Morris International (PM) 0.52 1.45M -3.00% 112.90 118.89
Vanguard Mid-Cap ETF (VO) 0.52 1.18M +3.00% 139.24 145.62
Occidental Petroleum Corporation (OXY) 0.51 2.57M 63.36 59.41
Texas Instruments Incorporated (TXN) 0.50 1.97M -8.00% 80.56 80.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.50 1.85M +18.00% 86.38 88.12
Abbvie 0.50 2.42M -2.00% 65.16 0.00
Wells Fargo & Company (WFC) 0.49 2.80M 55.66 54.27
Intel Corporation (INTC) 0.48 4.24M -18.00% 36.07 34.50
Pepsi (PEP) 0.48 1.36M -9.00% 111.86 116.13
Ishares Tr eafe min volat 0.48 2.33M +82.00% 66.00 0.00
Chevron Corporation (CVX) 0.46 1.36M -11.00% 107.37 103.20
PowerShares FTSE RAFI US 1000 (PRF) 0.46 1.43M 102.47 104.56
Alibaba Group Holding Ltd Spon 0.46 1.35M 107.83 0.00
Amgen (AMGN) 0.45 866964 -2.00% 164.07 181.06
Vanguard Total Bond Market ETF (BND) 0.45 1.76M +11.00% 81.08 82.06
United Parcel Service (UPS) 0.44 1.29M 107.30 112.15
Comcast Corporation (CMCSA) 0.43 3.65M +93.00% 37.59 39.47
Altria (MO) 0.43 1.93M -6.00% 71.42 72.64
Coca-Cola Company (KO) 0.42 3.15M 42.44 44.84
Wal-Mart Stores (WMT) 0.41 1.79M +14.00% 72.08 76.89
Honeywell International (HON) 0.41 1.04M -3.00% 124.87 137.71
Schlumberger (SLB) 0.40 1.62M +2.00% 78.10 66.42
United Technologies Corporation (UTX) 0.40 1.14M 112.21 123.13
Ishares Tr hdg msci eafe 0.38 4.41M +5.00% 27.52 0.00
Citigroup Inc 0.37 1.94M -6.00% 59.82 0.00
Berkshire Hathaway (BRK.B) 0.36 676823 166.68 0.00
Dow Chemical Company (DOW) 0.36 1.80M +2.00% 63.54 66.22
American Express Company (AXP) 0.35 1.39M +9.00% 79.11 85.00
CVS Caremark Corporation (CVS) 0.35 1.41M +6.00% 78.50 77.10
Broad 0.35 512661 +14.00% 218.96 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.34 1.03M +72.00% 105.59 107.07
Walt Disney Company (DIS) 0.33 914537 +10.00% 113.39 107.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.33 5.34M +6.00% 19.84 20.92
Boeing Company (BA) 0.31 549479 -3.00% 176.86 212.18
Johnson Controls International Plc equity 0.31 2.33M +5.00% 42.12 0.00
Thermo Fisher Scientific (TMO) 0.30 619277 153.60 182.16
Celgene Corporation (CELG) 0.30 762526 124.43 137.84
ConocoPhillips (COP) 0.29 1.83M -4.00% 49.87 42.61
Gilead Sciences (GILD) 0.29 1.36M +7.00% 67.92 74.39
Ishares Inc em mkt min vol 0.29 1.69M +35.00% 53.50 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.28 760404 +28.00% 114.65 113.58
Kraft Heinz 0.28 966631 90.81 0.00
priceline.com Incorporated (PCLN) 0.27 48714 +21.00% 1779.96 2002.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 1.76M +28.00% 47.83 51.43
3M Company (MMM) 0.26 430313 191.33 210.00
Western Digital (WDC) 0.26 1.01M +32.00% 82.53 94.62
Applied Materials (AMAT) 0.26 2.10M -10.00% 38.90 46.78
Duke Energy 0.26 998506 -6.00% 82.01 0.00
Anthem 0.25 476673 +13.00% 165.38 0.00
CME (CME) 0.24 638444 -15.00% 118.80 120.42
U.S. Ban (USB) 0.24 1.47M +19.00% 51.50 52.79
Cardinal Health (CAH) 0.24 944407 -4.00% 81.55 77.07
iShares Russell 1000 Value Index (IWD) 0.24 675016 +54.00% 114.94 116.57
iShares MSCI EAFE Index Fund (EFA) 0.24 1.22M 62.29 66.37
Ishares Tr msci usavalfct 0.24 1.04M 73.12 0.00
PNC Financial Services (PNC) 0.23 615568 -13.00% 120.24 127.14
Bank of New York Mellon Corporation (BK) 0.23 1.57M -5.00% 47.23 53.47
Canadian Natl Ry Co 0.23 992398 73.93 0.00
Automatic Data Processing (ADP) 0.23 710281 -6.00% 102.39 103.54
Biogen Idec (BIIB) 0.23 268476 +15.00% 273.42 284.70
Key (KEY) 0.23 4.10M 17.78 18.30
Eaton 0.23 994018 -11.00% 74.15 0.00
Walgreen Boots Alliance 0.23 881354 +8.00% 83.05 0.00
Allergan 0.23 311050 238.92 0.00
Carnival Corporation (CCL) 0.22 1.18M -3.00% 58.91 66.99
Morgan Stanley (MS) 0.22 1.62M +4.00% 42.84 46.71
PPL Corporation (PPL) 0.22 1.90M 37.39 38.40
PowerShares FTSE RAFI Developed Markets (PXF) 0.22 1.73M +10.00% 40.09 42.70
SPDR Barclays Capital High Yield B (JNK) 0.22 1.89M +7.00% 36.93 37.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.22 1.31M +35.00% 52.52 52.79
Express Scripts Holding 0.22 1.05M +11.00% 65.91 0.00
Taiwan Semiconductor Mfg (TSM) 0.21 2.03M -17.00% 32.84 36.22
Regeneron Pharmaceuticals (REGN) 0.21 172214 387.51 521.22
Microchip Technology (MCHP) 0.21 885963 -7.00% 73.78 80.55
Royal Caribbean Cruises Ltd. 0.21 686647 +15.00% 98.11 0.00
Vanguard Total Stock Market ETF (VTI) 0.21 560792 +27.00% 121.32 126.96
Monster Beverage Corp Com stock 0.21 1.43M +6.00% 46.17 0.00
Paypal Holdings 0.21 1.52M -3.00% 43.02 0.00
Chubb 0.21 485696 +5.00% 136.25 0.00
Time Warner (TWX) 0.20 661402 -5.00% 97.71 100.11
State Street Corporation (STT) 0.20 789918 -3.00% 79.61 91.53
Reynolds American (RAI) 0.20 1.02M -37.00% 63.02 65.40
Lockheed Martin Corporation (LMT) 0.20 234943 -9.00% 267.60 290.28
Accenture 0.20 520574 -3.00% 119.88 0.00
Southwest Airlines (LUV) 0.20 1.18M -3.00% 53.76 59.81
iShares Russell 1000 Growth Index (IWF) 0.20 558586 +46.00% 113.80 122.64
Synchrony Financial 0.20 1.88M -4.00% 34.30 0.00
Hp 0.20 3.54M +4.00% 17.88 0.00
Goldman Sachs Etf Tr activebeta eme 0.20 2.07M 29.96 0.00
Xl 0.20 1.61M +14.00% 39.86 0.00
MasterCard Incorporated (MA) 0.19 535802 -5.00% 112.47 129.52
McDonald's Corporation (MCD) 0.19 462642 129.61 151.85
Raytheon Company (RTN) 0.19 396080 -28.00% 152.50 169.46
EOG Resources (EOG) 0.19 603799 +7.00% 97.55 93.31
General Dynamics Corporation (GD) 0.19 317638 -3.00% 187.20 204.93
Vanguard REIT ETF (VNQ) 0.19 722772 +19.00% 82.59 83.59
Norwegian Cruise Line Hldgs shs 0.19 1.22M +9.00% 50.73 0.00
Autodesk (ADSK) 0.18 661226 +6.00% 86.47 110.81
Kimberly-Clark Corporation (KMB) 0.18 434669 -2.00% 131.63 123.81
Deere & Company (DE) 0.18 514721 -8.00% 108.86 126.55
iShares S&P; 500 Index (IVV) 0.18 235340 +49.00% 237.27 248.49
Lowe's Companies (LOW) 0.18 692924 -8.00% 82.21 74.31
Omni (OMC) 0.18 679517 -10.00% 86.21 82.12
American International (AIG) 0.18 914480 62.43 64.53
Hologic (HOLX) 0.17 1.23M 42.55 45.13
Stanley Black & Decker (SWK) 0.17 415320 132.87 143.70
Adobe Systems Incorporated (ADBE) 0.17 421704 -8.00% 130.13 149.53
Analog Devices (ADI) 0.17 666004 +30.00% 81.95 78.75
Kroger (KR) 0.17 1.85M +33.00% 29.49 23.23
Allstate Corporation (ALL) 0.17 644272 -2.00% 81.49 89.77
CIGNA Corporation (CI) 0.17 364438 +4.00% 146.49 174.53
Maxim Integrated Products (MXIM) 0.17 1.22M +7.00% 44.96 44.52
Royal Dutch Shell (RDS.A) 0.17 1.02M -9.00% 52.73 0.00
Starbucks Corporation (SBUX) 0.17 914481 -6.00% 58.39 58.02
Netflix (NFLX) 0.17 354367 -35.00% 147.81 187.91
Lam Research Corporation (LRCX) 0.17 418761 128.36 164.12
CHECK POINT SOFTWARE Technolog Com Stk 0.17 538302 102.66 0.00
Ishares Tr Msci Usa Momentum Factor 0.17 641760 82.65 0.00
Expeditors International of Washington (EXPD) 0.16 905603 +8.00% 56.49 59.09
Republic Services (RSG) 0.16 803801 -12.00% 62.81 64.51
Bristol Myers Squibb (BMY) 0.16 907488 -3.00% 54.38 55.60
NVIDIA Corporation (NVDA) 0.16 474503 +27.00% 108.93 166.15
Union Pacific Corporation (UNP) 0.16 469683 105.92 103.66
Aetna (AET) 0.16 401377 127.55 156.08
International Business Machines (IBM) 0.16 290749 174.14 145.99
TJX Companies (TJX) 0.16 649043 79.08 66.90
United Sts Commodity Index F 0.16 1.26M +8.00% 39.16 0.00
Charles Schwab Corporation (SCHW) 0.15 1.17M -7.00% 40.81 41.96
Abbott Laboratories (ABT) 0.15 1.06M +62.00% 44.41 50.80
Cerner Corporation (CERN) 0.15 806611 +3.00% 58.85 65.74
Electronic Arts (ERTS) 0.15 548539 +20.00% 89.52 0.00
Novartis AG (NVS) 0.15 634453 +4.00% 74.27 84.29
Stryker Corporation (SYK) 0.15 350454 131.65 146.84
Illinois Tool Works (ITW) 0.15 363841 132.47 141.98
Delphi Automotive Plc shs 0.15 602597 80.49 0.00
Welltower Inc Com reit 0.15 649765 -2.00% 70.82 0.00
Charter Communications Inc New Cl A cl a 0.15 146584 -13.00% 327.32 0.00
SEI Investments Company (SEIC) 0.14 868344 +6.00% 50.44 56.54
Costco Wholesale Corporation (COST) 0.14 267918 -4.00% 167.69 151.00
E.I. du Pont de Nemours & Company (DD) 0.14 542298 +46.00% 80.33 84.35
Air Products & Chemicals (APD) 0.14 336313 +6.00% 135.29 144.94
Colgate-Palmolive Company (CL) 0.14 608551 -10.00% 73.19 71.85
eBay (EBAY) 0.14 1.36M 33.57 36.38
Nextera Energy Inc C om 0.14 334905 +9.00% 128.37 0.00
iShares Lehman Aggregate Bond (AGG) 0.14 401762 +541.00% 108.49 109.82
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 873349 +21.00% 50.62 52.23
Vodafone Group New Adr F 0.14 1.68M -3.00% 26.43 0.00
Yum China Holdings 0.14 1.67M +3.00% 27.20 0.00
BP (BP) 0.13 1.19M 34.52 34.46
Cognizant Technology Solutions (CTSH) 0.13 700160 -4.00% 59.52 69.96
Goldman Sachs (GS) 0.13 180575 229.72 218.18
Progressive Corporation (PGR) 0.13 1.05M 39.18 46.78
Eli Lilly & Co. (LLY) 0.13 507798 +8.00% 84.11 84.74
Dominion Resources (D) 0.13 526111 77.57 76.77
Canadian Pacific Railway Ltd 0.13 288134 +12.00% 146.92 0.00
Novo Nordisk A/S (NVO) 0.13 1.19M +6.00% 34.28 41.90
Edison International (EIX) 0.13 508287 -6.00% 79.61 78.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 926173 44.88 47.81
O'reilly Automotive Inc 0.13 150003 -9.00% 269.84 0.00
Vanguard European ETF (VGK) 0.13 799431 -13.00% 51.56 56.17
Vanguard Star Fd Intl Stk Idxf 0.13 842953 +16.00% 49.67 0.00
Twenty-first Century Fox 0.13 1.32M +7.00% 32.39 0.00
Wec Energy Group Inc Com stock 0.13 662588 60.63 0.00
CMS Energy Corporation (CMS) 0.12 850620 -5.00% 44.74 46.39
Total System Services (TSS) 0.12 687234 +23.00% 53.46 62.40
Ameren Corporation (AEE) 0.12 674575 -3.00% 54.59 55.92
Newmont Mining Corporation (NEM) 0.12 1.16M -3.00% 32.96 33.90
Global Payments (GPN) 0.12 452218 -3.00% 80.68 94.80
Capital One Financial (COF) 0.12 437525 -17.00% 86.66 87.12
Halliburton Company (HAL) 0.12 798022 49.21 42.51
NIKE (NKE) 0.12 677249 -5.00% 55.73 58.95
Varian Medical Systems (VAR) 0.12 434318 +3.00% 91.13 104.46
Goldcorp Inc New 0.12 2.62M -7.00% 14.59 0.00
salesforce (CRM) 0.12 457053 -4.00% 82.49 89.67
MGM Resorts International. (MGM) 0.12 1.33M +47.00% 27.40 33.99
Skyworks Solutions (SWKS) 0.12 393953 +34.00% 97.98 105.86
WisdomTree India Earnings Fund (EPI) 0.12 1.51M 24.13 26.22
Vanguard Extended Market ETF (VXF) 0.12 379233 +5.00% 99.89 104.28
Ishares Msci Usa Quality Facto invalid 0.12 526150 72.80 0.00
Intercontinentalexchange 0.12 653860 -5.00% 59.87 0.00
FedEx Corporation (FDX) 0.11 179852 -5.00% 195.15 212.68
Citrix Systems (CTXS) 0.11 435037 +11.00% 83.39 81.58
Ross Stores (ROST) 0.11 506110 +4.00% 65.87 53.07
Las Vegas Sands (LVS) 0.11 594863 +27.00% 57.07 62.71
Emerson Electric (EMR) 0.11 598022 -2.00% 59.86 60.03
Yum! Brands (YUM) 0.11 545657 -27.00% 63.90 74.59
McKesson Corporation (MCK) 0.11 235880 +12.00% 148.26 166.74
Target Corporation (TGT) 0.11 618744 -15.00% 55.19 54.05
Danaher Corporation (DHR) 0.11 413905 +14.00% 85.53 83.03
Zimmer Holdings (ZMH) 0.11 282268 122.11 113.56
MetLife (MET) 0.11 632878 -4.00% 52.82 54.69
Hldgs Inc 0.11 494524 -12.00% 70.64 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.11 1.90M 18.81 19.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 396874 89.87 94.07
Phillips 66 0.11 451001 +8.00% 79.22 0.00
Mondelez Int 0.11 778988 -6.00% 43.08 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.11 1.35M +30.00% 26.43 0.00
Vaneck Vectors Gold Miners mutual 0.11 1.55M +359.00% 22.81 0.00
BlackRock (BLK) 0.10 84827 383.51 428.32
Ameriprise Financial (AMP) 0.10 251120 -13.00% 129.68 137.56
CBS Corporation (CBS) 0.10 463651 +14.00% 69.36 66.26
Cummins (CMI) 0.10 201052 151.20 166.47
Northrop Grumman Corporation (NOC) 0.10 127120 +28.00% 237.84 265.27
Parker-Hannifin Corporation (PH) 0.10 190560 +25.00% 160.32 164.40
American Electric Power Company (AEP) 0.10 473253 -17.00% 67.13 69.19
Ford Motor Company (F) 0.10 2.66M -3.00% 11.64 11.29
Southern Company (SO) 0.10 657128 49.78 47.25
Fifth Third Ban (FITB) 0.10 1.30M -9.00% 25.40 26.43
Prudential Financial (PRU) 0.10 295406 -4.00% 106.68 112.13
AutoZone (AZO) 0.10 43467 +6.00% 723.05 498.25
Magna Intl Inc cl a 0.10 718747 +137.00% 43.16 0.00
Alliance Data Systems Corporation (ADS) 0.10 123415 -2.00% 249.00 240.15
Juniper Networks (JNPR) 0.10 1.11M -12.00% 27.83 29.46
Entergy Corporation (ETR) 0.10 413038 -21.00% 75.96 76.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 105705 +6.00% 285.23 252.08
Randgold Resources (GOLD) 0.10 353700 -10.00% 87.28 89.20
F5 Networks (FFIV) 0.10 224074 +21.00% 142.57 126.79
Eldorado Gold Corp New 0.10 8.88M 3.41 0.00
Spirit AeroSystems Holdings (SPR) 0.10 560400 -26.00% 57.92 60.93
Industries N shs - a - 0.10 346622 -16.00% 91.19 0.00
Ambev Sa- 0.10 5.26M +14.00% 5.76 0.00
Owens Corning (OC) 0.09 450542 -2.00% 61.37 64.29
Discover Financial Services (DFS) 0.09 434757 68.39 62.53
Arthur J. Gallagher & Co. (AJG) 0.09 486795 -2.00% 56.54 58.83
Caterpillar (CAT) 0.09 319260 -6.00% 92.76 108.18
Monsanto Company (MON) 0.09 265378 +5.00% 113.20 117.50
Waste Management (WM) 0.09 411815 -22.00% 72.92 75.09
Paychex (PAYX) 0.09 460687 -7.00% 58.90 56.94
Foot Locker (FL) 0.09 369024 +10.00% 74.81 45.05
Marsh & McLennan Companies (MMC) 0.09 365489 73.89 80.28
FactSet Research Systems (FDS) 0.09 164292 +6.00% 164.91 166.29
Baidu (BIDU) 0.09 163950 -24.00% 172.52 198.65
Alaska Air (ALK) 0.09 311389 -5.00% 92.22 87.01
Agnico Com 0.09 665812 42.44 0.00
Rockwell Automation (ROK) 0.09 184339 -11.00% 155.71 163.96
Silver Wheaton Corp 0.09 1.30M 20.84 0.00
Nxp Semiconductors N V 0.09 273716 -32.00% 103.50 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 891714 +26.00% 30.61 30.66
Ishares Msci Usa Size Factor 0.09 382130 +1089.00% 75.57 0.00
CSX Corporation (CSX) 0.08 573690 +20.00% 46.55 50.82
Teva Pharmaceutical Industries (TEVA) 0.08 757547 -2.00% 32.09 32.47
NetApp (NTAP) 0.08 630219 +242.00% 41.85 44.86
Boston Scientific Corporation (BSX) 0.08 996251 -9.00% 24.87 27.62
Vulcan Materials Company (VMC) 0.08 200490 120.48 126.50
Sanofi-Aventis SA (SNY) 0.08 543825 45.25 47.71
First Midwest Ban (FMBI) 0.08 1.04M +72.00% 23.68 23.30
Enterprise Products Partners 0.08 861644 -4.00% 27.61 0.00
Intuit (INTU) 0.08 208213 -4.00% 115.99 136.25
Kansas City Southern (KSU) 0.08 291904 +41.00% 85.76 105.01
Scripps Networks Interactive (SNI) 0.08 330957 -3.00% 78.37 78.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 228700 NEW 105.23 105.45
FleetCor Technologies (FLT) 0.08 163460 +15.00% 151.43 148.36
Expedia 0.08 210562 +2.00% 126.17 0.00
Schwab Strategic Tr schwb fdt int sc 0.08 860300 NEW 30.63 0.00
Iron Mountain 0.08 704991 -3.00% 35.67 0.00
Coca Cola European Partners shs 0.08 695220 37.69 0.00
T. Rowe Price (TROW) 0.07 306317 +10.00% 68.15 81.10
Darden Restaurants (DRI) 0.07 279913 +4.00% 83.67 86.63
Masco Corporation (MAS) 0.07 635791 +9.00% 33.99 37.72
Interpublic Group of Companies (IPG) 0.07 858619 +2.00% 24.57 25.57
Synopsys (SNPS) 0.07 315825 +14.00% 72.13 76.34
BB&T; Corporation (BBT) 0.07 511405 +2.00% 44.70 46.59
Unilever N.V. (UN) 0.07 471795 49.68 57.61
Marriott International (MAR) 0.07 229143 94.18 102.71
Kellogg Company (K) 0.07 289618 -4.00% 72.61 66.83
Discovery Communications (DISCA) 0.07 802901 +8.00% 29.09 26.49
Fiserv (FISV) 0.07 202241 -5.00% 115.31 126.48
Delta Air Lines (DAL) 0.07 456832 +33.00% 45.96 51.53
Yahoo! (YHOO) 0.07 469466 46.41 52.58
NetEase (NTES) 0.07 74464 -6.00% 284.00 311.50
Micron Technology (MU) 0.07 801220 -3.00% 28.90 31.67
Brinker International (EAT) 0.07 493584 +12.00% 43.96 35.73
Rogers Communications -cl B 0.07 499390 44.22 0.00
Royal Gold Inc 0.07 337320 -6.00% 70.05 0.00
Cimarex Energy Co 0.07 188083 119.49 0.00
Simon Property (SPG) 0.07 130911 172.03 160.04
Vanguard Small-Cap Value ETF (VBR) 0.07 180500 -35.00% 122.86 124.82
Dollar General (DG) 0.07 304096 -4.00% 69.73 71.98
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 200688 +14.00% 108.95 110.94
Wisdomtree Tr intl hedge eqt 0.07 368420 +22.00% 62.81 0.00
American Tower Reit 0.07 184688 -4.00% 121.54 0.00
Ishares Tr usa min vo 0.07 462470 +14.00% 47.72 0.00
Servicenow 0.07 250551 +44.00% 87.47 0.00
Workday Inc cl a 0.07 277375 +37.00% 83.28 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 626000 33.79 0.00
Eversource Energy 0.07 396270 -4.00% 58.78 0.00
Calatlantic 0.07 558685 +10.00% 37.45 0.00
Hewlett Packard Enterprise 0.07 890909 -11.00% 23.22 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 482640 -15.00% 48.44 0.00
Packaging Corporation of America (PKG) 0.06 203055 +94.00% 91.33 108.99
People's United Financial (PBCT) 0.06 1.05M 18.20 17.66
SLM Corporation (SLM) 0.06 1.45M +2.00% 12.10 11.08
Ecolab (ECL) 0.06 145993 -4.00% 125.34 132.04
M&T; Bank Corporation (MTB) 0.06 128408 154.73 160.34
Dick's Sporting Goods (DKS) 0.06 368818 +1691.00% 48.66 35.12
Baxter International (BAX) 0.06 387000 +2.00% 51.86 62.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 164421 +31.00% 109.35 166.11
Bunge Limited 0.06 235847 -9.00% 79.26 0.00
Diebold Incorporated (DBD) 0.06 652700 -8.00% 30.70 22.00
Edwards Lifesciences (EW) 0.06 216005 94.07 117.14
Albany International (AIN) 0.06 401169 -3.00% 46.05 53.70
Hanesbrands (HBI) 0.06 840511 20.76 23.24
Cooper Companies (COO) 0.06 90970 +4.00% 199.89 250.62
Whirlpool Corporation (WHR) 0.06 111248 171.33 190.08
Xilinx (XLNX) 0.06 307886 +54.00% 57.89 64.26
Tyson Foods (TSN) 0.06 283381 61.71 61.61
Valero Energy Corporation (VLO) 0.06 267101 -6.00% 66.29 67.68
Campbell Soup Company (CPB) 0.06 322568 -3.00% 57.24 52.01
Praxair (PX) 0.06 168585 +3.00% 118.60 135.22
New York Community Ban (NYB) 0.06 1.25M 13.97 0.00
Activision Blizzard (ATVI) 0.06 377264 49.86 61.44
Brooks Automation (BRKS) 0.06 856372 22.40 25.88
Huntsman Corporation (HUN) 0.06 731600 24.54 27.13
FMC Corporation (FMC) 0.06 263269 -15.00% 69.59 76.80
PAN AMERICAN SILVER CORP CAN Com 0.06 1.05M -4.00% 17.52 0.00
Callon Pete Co Del Com Stk 0.06 1.39M +30.00% 13.16 0.00
Kinross Gold Corp New 0.06 5.06M 3.51 0.00
iShares Russell 2000 Value Index (IWN) 0.06 166841 +7.00% 118.16 119.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 170000 +6.00% 120.71 125.20
Zoetis Inc Cl A 0.06 371363 -7.00% 53.37 0.00
Metropcs Communications 0.06 316334 +4.00% 64.59 0.00
Coty Inc Cl A 0.06 1.13M +15.00% 18.13 0.00
Antero Res 0.06 827830 +17.00% 22.81 0.00
Navient Corporation equity 0.06 1.20M 14.76 0.00
Arista Networks 0.06 151298 -3.00% 132.27 0.00
Willis Towers Watson 0.06 149849 130.89 0.00
Goldman Sachs Etf Tr activebeta int 0.06 751260 26.17 0.00
* Barrick Gold Corp 0.05 751001 -21.00% 18.99 0.00
Compania de Minas Buenaventura SA (BVN) 0.05 1.39M -6.00% 12.04 12.25
Fidelity National Information Services (FIS) 0.05 179667 -9.00% 79.62 90.12
Equifax (EFX) 0.05 110911 136.74 144.52
Cabot Oil & Gas Corporation (COG) 0.05 693397 +185.00% 23.91 24.78
Devon Energy Corporation (DVN) 0.05 410396 41.72 31.74
Incyte Corporation (INCY) 0.05 120188 +51.00% 133.67 138.27
Norfolk Southern (NSC) 0.05 150982 111.97 117.50
Franklin Resources (BEN) 0.05 392729 42.14 46.66
Genuine Parts Company (GPC) 0.05 176792 -3.00% 92.41 81.81
Public Storage (PSA) 0.05 65656 -27.00% 218.91 209.00
Sherwin-Williams Company (SHW) 0.05 47720 -21.00% 310.18 351.65
Molson Coors Brewing Company (TAP) 0.05 181778 -4.00% 95.71 87.96
AstraZeneca (AZN) 0.05 500535 31.14 33.85
Waters Corporation (WAT) 0.05 97186 156.31 185.01
CenturyLink (CTL) 0.05 722565 -4.00% 23.57 22.76
Becton, Dickinson and (BDX) 0.05 93168 -23.00% 183.44 205.63
Helmerich & Payne (HP) 0.05 235672 -31.00% 66.57 54.37
Baker Hughes Incorporated (BHI) 0.05 244622 -3.00% 59.82 57.68
Intuitive Surgical (ISRG) 0.05 19281 -37.00% 766.45 949.17
Dollar Tree (DLTR) 0.05 201658 -11.00% 78.46 69.28
Regal Entertainment (RGC) 0.05 665933 -3.00% 22.58 19.81
Mueller Industries (MLI) 0.05 437430 -12.00% 34.23 30.11
Xcel Energy (XEL) 0.05 344681 +2.00% 44.45 46.90
Pioneer Natural Resources (PXD) 0.05 88584 -28.00% 186.23 160.10
Amphenol Corporation (APH) 0.05 214858 71.17 75.64
Texas Capital Bancshares (TCBI) 0.05 198500 +9.00% 83.45 81.05
Illumina (ILMN) 0.05 89393 170.64 173.99
Seagate Technology Com Stk 0.05 331592 -36.00% 45.93 0.00
ABIOMED (ABMD) 0.05 115800 +5.00% 125.20 147.30
Flextronics International Ltd Com Stk 0.05 1.00M +4891.00% 16.80 0.00
VeriFone Systems (PAY) 0.05 851171 -5.00% 18.73 19.67
Belden (BDC) 0.05 221450 -7.00% 69.19 76.49
iShares Russell 2000 Growth Index (IWO) 0.05 99136 +2.00% 161.66 172.75
Vanguard Dividend Appreciation ETF (VIG) 0.05 166965 89.94 93.40
General Motors Company (GM) 0.05 448654 -3.00% 35.36 35.82
Vanguard High Dividend Yield ETF (VYM) 0.05 198576 77.65 78.93
Ishares Inc cmn 0.05 300000 49.76 0.00
HCA HOLDINGS Inc 0.05 192022 -7.00% 88.99 0.00
Cavium Inc 0.05 209049 -40.00% 71.66 0.00
M/a 0.05 311034 +91.00% 48.30 0.00
Wix Com Ltd shs 0.05 231103 +32.00% 67.90 0.00
Fnf 0.05 392750 38.94 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 393566 41.31 0.00
Spdr Ser Tr cmn 0.05 240500 68.27 0.00
Dentsply Sirona 0.05 234551 62.44 0.00
Fortive 0.05 272542 -4.00% 60.22 0.00
ICICI Bank (IBN) 0.04 1.62M +57.00% 8.60 9.47
iShares MSCI Emerging Markets Indx (EEM) 0.04 300000 -80.00% 39.39 43.76
MB Financial (MBFI) 0.04 275600 -3.00% 42.82 40.27
FTI Consulting (FCN) 0.04 270220 -3.00% 41.17 33.10
Moody's Corporation (MCO) 0.04 102539 -6.00% 112.04 133.57
Via (VIA.B) 0.04 263756 -5.00% 46.62 0.00
SPDR S&P; 500 ETF (SPY) 0.04 56207 235.74 246.82
Apache Corporation (APA) 0.04 231915 51.39 47.96
Greif (GEF) 0.04 215270 -3.00% 55.09 56.37
Nucor Corporation (NUE) 0.04 199800 -2.00% 59.72 60.51
Travelers Companies (TRV) 0.04 94273 120.54 126.38
Sensient Technologies Corporation (SXT) 0.04 154154 -7.00% 79.26 75.80
Tiffany & Co. (TIF) 0.04 132056 +20.00% 95.30 93.44
Gold Fields (GFI) 0.04 3.27M 3.53 3.75
International Paper Company (IP) 0.04 251834 -8.00% 50.78 56.75
Newell Rubbermaid (NWL) 0.04 289558 +88.00% 47.17 52.60
Bemis Company (BMS) 0.04 272068 -2.00% 48.86 45.77
Agrium Inc. 0.04 126024 -3.00% 95.55 0.00
NiSource (NI) 0.04 491300 -5.00% 23.79 26.09
Hess (HES) 0.04 276066 +6.00% 48.21 44.13
PG&E; Corporation (PCG) 0.04 169710 +4.00% 66.36 67.90
Hilltop Holdings (HTH) 0.04 406000 27.47 25.75
Dr Pepper Snapple (DPS) 0.04 131151 97.92 91.50
Sempra Energy (SRE) 0.04 104707 +9.00% 110.50 113.33
PACCAR (PCAR) 0.04 177426 67.20 69.14
TCF Financial Corporation (TCB) 0.04 722520 -9.00% 17.02 16.86
Carlisle Companies (CSL) 0.04 109870 -6.00% 106.41 99.82
New Oriental Education & Tech (EDU) 0.04 226858 +23.00% 60.38 80.49
Aircastle Ltd 0.04 505000 -9.00% 24.13 0.00
Celanese Corporation (CE) 0.04 143782 +2.00% 89.85 97.75
ESCO Technologies (ESE) 0.04 220467 -3.00% 58.10 62.50
DSW (DSW) 0.04 646280 -9.00% 20.68 16.48
EnerSys (ENS) 0.04 151830 -7.00% 78.94 71.47
International Bancshares Corporation (IBOC) 0.04 373800 -3.00% 35.40 35.60
REGAL-BELOIT CORPORATION (RBC) 0.04 176030 75.65 84.95
Bruker Corporation (BRKR) 0.04 516000 -4.00% 23.33 28.86
Group 1 Automotive (GPI) 0.04 158260 74.08 60.26
Northwest Bancshares (NWBI) 0.04 720130 -3.00% 16.84 15.79
Super Micro Computer (SMCI) 0.04 535500 +346.00% 25.35 25.25
Alexion Pharmaceuticals (ALXN) 0.04 113123 -33.00% 121.24 130.74
CRH (CRH) 0.04 318842 -21.00% 35.17 35.17
Cubic Corporation (CUB) 0.04 247188 -3.00% 52.80 47.55
Hancock Holding Company (HBHC) 0.04 285900 -5.00% 45.55 46.70
Rambus (RMBS) 0.04 881000 +17.00% 13.14 12.64
Schweitzer-Mauduit International (SWM) 0.04 280980 +3.00% 41.42 38.56
PNM Resources (PNM) 0.04 335000 NEW 37.00 38.85
Trimas Corporation (TRS) 0.04 544714 -3.00% 20.75 22.10
Superior Energy Services (SPN) 0.04 791000 +7.00% 14.26 10.44
YPF SA (YPF) 0.04 548035 +7.00% 24.28 20.15
B&G; Foods (BGS) 0.04 329910 40.25 36.40
Boston Properties (BXP) 0.04 85310 -3.00% 132.41 119.01
AECOM Technology Corporation (ACM) 0.04 345912 +21.00% 35.59 31.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 113752 +400.00% 117.91 121.41
Genpact Limited shs 0.04 459135 -7.00% 24.76 0.00
Primoris Services (PRIM) 0.04 568120 23.22 24.70
iShares MSCI Canada Index (EWC) 0.04 451200 -72.00% 26.88 27.82
Vectren Corporation (VVC) 0.04 213367 -4.00% 58.61 59.45
Kinder Morgan Inc. 0.04 603982 21.74 0.00
Yandex Nv-a 0.04 610833 -17.00% 21.93 0.00
Pretium Res Inc Com Isin# Ca74 0.04 1.05M 10.71 0.00
Interface 0.04 596000 19.05 0.00
Murphy Usa 0.04 186920 NEW 73.42 0.00
Dean Foods Company 0.04 595000 -2.00% 19.66 0.00
Third Point Reinsurance 0.04 972070 +12.00% 12.10 0.00
Sp Plus 0.04 368127 -9.00% 33.75 0.00
Citizens Financial 0.04 400975 34.55 0.00
Crown Castle Intl 0.04 130673 -2.00% 94.45 0.00
Great Wastern Ban 0.04 263786 -3.00% 42.41 0.00
Mylan Nv 0.04 357914 -2.00% 38.99 0.00
Energizer Holdings 0.04 210000 -12.00% 55.75 0.00
Transunion 0.04 292601 38.35 0.00
Global X Fds scien beta us 0.04 450000 27.74 0.00
Bmc Stk Hldgs Inc Com Added 0.04 529000 22.60 0.00
Colony Starwood Homes 0.04 369000 33.95 0.00
S&p Global 0.04 85174 130.74 0.00
Cardtronics Plc Shs Cl A 0.04 294493 +9.00% 46.75 0.00
Resolute Energy 0.04 286723 +189.00% 40.40 0.00
Hilton Worldwide Holdings 0.04 201622 NEW 58.46 0.00
E TRADE Financial Corporation (ETFC) 0.03 293997 -5.00% 34.89 41.48
Mobile TeleSystems OJSC (MBT) 0.03 757386 +8.00% 11.03 8.38
China Mobile (CHL) 0.03 184169 +12.00% 55.23 54.10
HSBC Holdings (HBC) 0.03 262725 40.71 0.00
Corning Incorporated (GLW) 0.03 334516 +8.00% 27.00 31.85
Seacor Holdings (CKH) 0.03 128679 -3.00% 69.19 35.07
Suntrust Banks Inc $1.00 Par Cmn 0.03 158144 55.30 0.00
Archer Daniels Midland Company (ADM) 0.03 197945 +2.00% 46.04 41.38
Consolidated Edison (ED) 0.03 113238 +5.00% 77.66 82.14
PPG Industries (PPG) 0.03 81309 -3.00% 105.08 105.39
SYSCO Corporation (SYY) 0.03 163151 -2.00% 51.92 51.55
W.W. Grainger (GWW) 0.03 44751 -15.00% 232.75 166.88
AFLAC Incorporated (AFL) 0.03 132372 72.42 77.62
Avery Dennison Corporation (AVY) 0.03 100164 80.60 93.96
KBR (KBR) 0.03 697640 +4.00% 15.03 14.91
C.R. Bard (BCR) 0.03 32920 -18.00% 248.54 322.11
Harley-Davidson (HOG) 0.03 169593 60.50 48.48
Akamai Technologies (AKAM) 0.03 161271 +65.00% 59.70 52.37
Regions Financial Corporation (RF) 0.03 718827 14.53 14.40
Vishay Intertechnology (VSH) 0.03 561640 16.45 18.05
Equity Residential (EQR) 0.03 155434 62.22 66.65
National-Oilwell Var (NOV) 0.03 236918 40.09 33.18
Matthews International Corporation (MATW) 0.03 158551 -3.00% 67.65 64.80
Haemonetics Corporation (HAE) 0.03 236170 -3.00% 40.57 39.96
AngloGold Ashanti (AU) 0.03 950000 10.77 9.45
Red Hat (RHT) 0.03 97567 +14.00% 86.50 99.45
Federal Signal Corporation (FSS) 0.03 751000 -11.00% 13.81 18.26
Wolverine World Wide (WWW) 0.03 430000 -18.00% 24.97 26.93
Anadarko Petroleum Corporation (APC) 0.03 174313 62.00 44.21
General Mills (GIS) 0.03 182939 -5.00% 59.01 54.48
Rio Tinto (RIO) 0.03 194959 -4.00% 40.68 43.90
Symantec Corporation (SYMC) 0.03 316062 30.68 31.08
Exelon Corporation (EXC) 0.03 290653 35.98 37.20
Freeport-McMoRan Copper & Gold (FCX) 0.03 805519 13.36 12.96
Clorox Company (CLX) 0.03 75698 134.83 131.32
Deluxe Corporation (DLX) 0.03 147261 -44.00% 72.17 70.21
II-VI (IIVI) 0.03 298400 -2.00% 36.05 40.45
Beacon Roofing Supply (BECN) 0.03 223000 49.16 46.27
AvalonBay Communities (AVB) 0.03 43252 183.60 189.16
CoStar (CSGP) 0.03 40789 -10.00% 207.21 278.82
Dover Corporation (DOV) 0.03 105512 +4.00% 80.35 83.95
GATX Corporation (GMT) 0.03 167160 -2.00% 60.96 43.97
C.H. Robinson Worldwide (CHRW) 0.03 115313 -11.00% 77.29 65.62
Fastenal Company (FAST) 0.03 154239 51.50 43.03
Marathon Oil Corporation (MRO) 0.03 682292 15.80 11.88
Constellation Brands (STZ) 0.03 55717 -4.00% 162.07 196.00
Umpqua Holdings Corporation (UMPQ) 0.03 611000 -13.00% 17.74 18.88
ACCO Brands Corporation (ABD) 0.03 649300 -13.00% 13.15 0.00
Ctrip.com International (CTRP) 0.03 207215 -6.00% 49.15 57.94
Invesco Ltd shs 0.03 360850 -10.00% 30.63 0.00
WNS (WNS) 0.03 322956 +3.00% 28.61 34.33
Allscripts Healthcare Solutions (MDRX) 0.03 757095 -7.00% 12.68 12.19
Array BioPharma (ARRY) 0.03 1.09M +96.00% 8.94 7.80
Humana (HUM) 0.03 52628 +11.00% 206.15 235.50
Oshkosh Corporation (OSK) 0.03 148900 +113.00% 68.59 70.68
Chipotle Mexican Grill (CMG) 0.03 18841 +107.00% 445.52 339.98
Kirby Corporation (KEX) 0.03 157000 -19.00% 70.55 64.40
Oil States International (OIS) 0.03 334000 +4.00% 33.15 26.30
Plexus (PLXS) 0.03 141300 -7.00% 57.80 54.78
Tata Motors (TTM) 0.03 271497 +14.00% 35.65 35.61
Credicorp Ltd Com 0.03 50000 -8.00% 163.30 0.00
Molina Healthcare (MOH) 0.03 230000 +12.00% 45.60 70.60
NuVasive (NUVA) 0.03 131026 NEW 74.68 80.98
United Therapeutics Corporation (UTHR) 0.03 77003 -5.00% 135.38 131.49
Calgon Carbon Corporation (CCC) 0.03 638000 14.60 15.95
Forrester Research (FORR) 0.03 229259 -3.00% 39.75 41.00
Acorda Therapeutics (ACOR) 0.03 426000 NEW 21.00 22.40
United Natural Foods (UNFI) 0.03 255880 -2.00% 43.23 36.74
GOLAR LNG Limited Com 0.03 340700 27.93 0.00
Deltic Timber Corporation (DEL) 0.03 124350 -3.00% 78.12 72.90
Oclaro (OCLR) 0.03 814176 -4.00% 9.82 10.11
Pinnacle West Capital Corporation (PNW) 0.03 129742 +3.00% 83.38 86.48
Generac Holdings (GNRC) 0.03 254445 -5.00% 37.28 36.49
Tesla Motors (TSLA) 0.03 29459 +4.00% 278.29 342.52
MaxLinear (MXL) 0.03 308366 -4.00% 28.05 26.73
Motorola Solutions (MSI) 0.03 110014 86.22 90.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 75852 +20.00% 113.70 115.06
Vermilion Energy (VET) 0.03 213500 +10.00% 37.51 31.51
Te Connectivity Ltd for 0.03 117435 +2.00% 74.55 0.00
Tahoe Resources Inc. 0.03 1.02M +33.00% 8.03 0.00
Prologis Inc. 0.03 184628 +7.00% 51.88 0.00
Air Lease Corp Com 0.03 276680 -22.00% 38.75 0.00
Banner Corp Com 0.03 189000 -12.00% 55.64 0.00
United Cmnty Bks Ga Cap Stk 0.03 396000 -3.00% 27.69 0.00
Marathon Petroleum Corp 0.03 168616 -47.00% 50.54 0.00
Thermon Group Holdings Inc 0.03 418490 -3.00% 20.84 0.00
Alkermes Plc 0.03 185800 58.50 0.00
Telephone And Data Systems 0.03 414000 -5.00% 26.51 0.00
Aon 0.03 83128 -2.00% 118.68 0.00
Wright Express 0.03 102431 -10.00% 103.50 0.00
L Brands 0.03 232643 +27.00% 47.10 0.00
Seaworld Entertainment 0.03 573000 18.27 0.00
Fox News 0.03 307042 31.78 0.00
Sirius Xm Holdings 0.03 1.85M 5.15 0.00
American Airls 0.03 254158 -2.00% 42.30 0.00
First Trust Global Tactical etp 0.03 428520 -25.00% 20.23 0.00
Smart & Final Stores 0.03 723190 +22.00% 12.10 0.00
Travelport Worldwide Ltd shs 0.03 816500 -4.00% 11.77 0.00
Axalta Coating Sys 0.03 277400 32.20 0.00
Tree 0.03 67760 -8.00% 125.35 0.00
Equinix 0.03 25417 +6.00% 400.36 0.00
Kornit Digital Ltd shs 0.03 443390 +256.00% 19.10 0.00
Lumentum Hldgs 0.03 173133 NEW 53.35 0.00
Platinum Group Metals Ltd Com stock 0.03 6.60M +26.00% 1.63 0.00
Hope Ban 0.03 544000 -4.00% 19.17 0.00
Versum Matls Inc Com stock 0.03 274051 30.60 0.00
Xperi 0.03 284575 NEW 33.95 0.00
Hasbro (HAS) 0.02 61915 99.81 105.00
Petroleo Brasileiro SA (PBR.A) 0.02 589655 +496.00% 9.22 0.00
Hartford Financial Services (HIG) 0.02 120137 48.07 53.70
Principal Financial (PFG) 0.02 86280 63.11 66.38
Lincoln National Corporation (LNC) 0.02 77406 +3.00% 65.45 71.38
Northern Trust Corporation (NTRS) 0.02 69193 +4.00% 86.58 87.90
Affiliated Managers (AMG) 0.02 29479 -22.00% 163.95 179.05
Range Resources (RRC) 0.02 191024 29.10 20.42
Tractor Supply Company (TSCO) 0.02 69838 68.97 51.52
Martin Marietta Materials (MLM) 0.02 26511 +31.00% 218.25 227.00
Digital Realty Trust (DLR) 0.02 54441 106.39 113.25
IDEXX Laboratories (IDXX) 0.02 50231 +748.00% 154.61 170.18
J.B. Hunt Transport Services (JBHT) 0.02 54736 +95.00% 91.73 91.54
Noble Energy (NBL) 0.02 142087 34.34 28.18
Ryder System (R) 0.02 79067 75.44 72.34
Steelcase (SCS) 0.02 333790 -3.00% 16.75 13.65
V.F. Corporation (VFC) 0.02 107672 54.97 58.88
Best Buy (BBY) 0.02 137111 49.15 54.80
Harris Corporation (HRS) 0.02 48512 +17.00% 111.27 113.94
Simpson Manufacturing (SSD) 0.02 147500 43.09 43.79
Charles River Laboratories (CRL) 0.02 85710 -20.00% 89.95 101.72
International Flavors & Fragrances (IFF) 0.02 40117 -28.00% 132.54 132.51
Cato Corporation (CATO) 0.02 218794 -3.00% 21.96 16.42
Mohawk Industries (MHK) 0.02 21405 +4.00% 229.48 244.02
Universal Health Services (UHS) 0.02 38218 -9.00% 124.44 124.33
Barnes (B) 0.02 148900 51.34 60.25
WellCare Health Plans (WCG) 0.02 52977 +27.00% 140.21 183.49
Mercury Computer Systems (MRCY) 0.02 144900 -2.00% 39.05 44.04
Forward Air Corporation (FWRD) 0.02 118530 -3.00% 47.57 53.73
DISH Network (DISH) 0.02 112963 +158.00% 63.49 64.33
Macy's (M) 0.02 205026 29.64 22.69
PT Telekomunikasi Indonesia (TLK) 0.02 242200 -9.00% 31.17 34.67
Weyerhaeuser Company (WY) 0.02 232669 33.98 34.13
Agilent Technologies Inc C ommon 0.02 107953 52.87 0.00
CA (CA) 0.02 217877 +13.00% 31.72 34.73
Williams Companies (WMB) 0.02 257669 +19.00% 29.59 31.67
Patterson Companies (PDCO) 0.02 161914 +495.00% 45.23 43.00
Henry Schein (HSIC) 0.02 41414 169.97 185.69
Murphy Oil Corporation (MUR) 0.02 243591 +373.00% 28.59 24.96
Cintas Corporation (CTAS) 0.02 55302 126.54 138.19
Hershey Company (HSY) 0.02 46918 -44.00% 109.25 105.30
Vornado Realty Trust (VNO) 0.02 53546 -2.00% 100.31 78.11
ConAgra Foods (CAG) 0.02 132752 -2.00% 40.34 33.84
Solar Cap Ltd 0.02 249277 -3.00% 22.61 0.00
Patterson-UTI Energy (PTEN) 0.02 201090 24.27 19.18
Public Service Enterprise (PEG) 0.02 163030 -7.00% 44.35 44.03
Chesapeake Energy Corporation (CHK) 0.02 876490 5.94 4.66
Roper Industries (ROP) 0.02 31990 -2.00% 206.50 235.02
Verisk Analytics (VRSK) 0.02 81086 -28.00% 81.14 87.11
J.M. Smucker Company (SJM) 0.02 42257 -5.00% 131.08 119.61
Meredith Corporation (MDP) 0.02 103230 64.60 60.95
NVR (NVR) 0.02 3291 -7.00% 2106.96 2664.69
Trex Company (TREX) 0.02 90200 -3.00% 69.39 73.53
Wynn Resorts (WYNN) 0.02 48286 114.61 138.53
Ventas (VTR) 0.02 115342 -2.00% 65.04 68.05
SPDR Gold Trust (GLD) 0.02 40054 118.71 119.31
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 435100 -74.00% 15.21 14.48
Amdocs Ltd ord 0.02 115568 -11.00% 60.99 0.00
Estee Lauder Companies (EL) 0.02 73863 84.79 97.75
Mead Johnson Nutrition (MJN) 0.02 60177 -2.00% 89.09 89.98
American Axle & Manufact. Holdings (AXL) 0.02 367893 +6.00% 18.78 15.43
CTS Corporation (CTS) 0.02 272290 -3.00% 21.30 22.25
CIRCOR International (CIR) 0.02 120890 -3.00% 59.44 57.27
Gibraltar Industries (ROCK) 0.02 127125 41.20 30.90
iShares MSCI EMU Index (EZU) 0.02 161380 NEW 37.65 41.23
Neenah Paper (NP) 0.02 66320 NEW 74.70 79.35
PolyOne Corporation (POL) 0.02 184000 34.09 39.00
Prosperity Bancshares (PRSP) 0.02 104900 -14.00% 69.71 0.00
Synaptics, Incorporated (SYNA) 0.02 158000 49.51 53.84
CenterPoint Energy (CNP) 0.02 280172 27.57 28.17
Concho Resources (CXO) 0.02 45896 128.33 128.38
Quest Diagnostics Incorporated (DGX) 0.02 63113 +24.00% 98.19 109.44
Diodes Incorporated (DIOD) 0.02 258430 24.05 26.38
DiamondRock Hospitality Company (DRH) 0.02 490564 -3.00% 11.15 11.52
DTE Energy Company (DTE) 0.02 64172 +11.00% 102.12 106.37
Euronet Worldwide (EEFT) 0.02 75922 -8.00% 85.52 92.28
Flushing Financial Corporation (FFIC) 0.02 276879 -3.00% 26.87 28.16
Fred's (FRED) 0.02 522070 -3.00% 13.10 6.53
Ingersoll-rand Co Ltd-cl A 0.02 83156 81.32 0.00
Mobile Mini (MINI) 0.02 244655 30.50 30.55
MTS Systems Corporation (MTSC) 0.02 99700 55.05 53.10
New Jersey Resources Corporation (NJR) 0.02 121890 -3.00% 39.60 41.00
Ramco-Gershenson Properties Trust (RPT) 0.02 476200 +53.00% 14.02 13.66
Sally Beauty Holdings (SBH) 0.02 277669 20.44 19.29
ScanSource (SCSC) 0.02 133680 -3.00% 39.25 40.45
Terex Corporation (TEX) 0.02 243202 31.40 38.84
Textron (TXT) 0.02 126070 +15.00% 47.59 48.79
KLA-Tencor Corporation (KLAC) 0.02 80875 95.07 100.21
Urban Outfitters (URBN) 0.02 205787 -12.00% 23.76 17.47
Bancolombia S.A. (CIB) 0.02 181476 -10.00% 39.87 43.54
CorVel Corporation (CRVL) 0.02 128618 -3.00% 43.50 47.80
Comfort Systems USA (FIX) 0.02 135221 -4.00% 36.65 36.15
Huron Consulting (HURN) 0.02 145200 +23.00% 42.10 41.65
ICU Medical, Incorporated (ICUI) 0.02 48662 +21.00% 152.71 174.65
Realty Income (O) 0.02 89958 -2.00% 59.53 57.17
Corporate Office Properties Trust (OFC) 0.02 205890 -37.00% 33.10 34.33
Scotts Miracle-Gro Company (SMG) 0.02 71121 +15.00% 93.39 95.13
UMB Financial Corporation (UMBF) 0.02 99800 75.31 73.66
Allegheny Technologies Incorporated (ATI) 0.02 322300 +46.00% 17.96 17.14
HEALTHSOUTH (HLS) 0.02 146070 +13.00% 42.81 45.74
Teradyne (TER) 0.02 164930 31.10 35.66
Dex (DXCM) 0.02 59530 +4.00% 84.73 69.71
iShares Gold Trust (IAU) 0.02 406700 -2.00% 12.01 12.08
Iamgold Corp 0.02 1.62M +25.00% 4.00 0.00
New Gold Inc Cda 0.02 2.58M +18.00% 2.98 0.00
Macerich Company (MAC) 0.02 82690 64.40 58.35
iShares S&P; 500 Growth Index (IVW) 0.02 45365 131.56 141.22
Yamana Gold Inc 0.02 2.03M 2.76 0.00
Colfax Corporation (CFX) 0.02 147600 39.26 41.75
iShares Silver Trust (SLV) 0.02 418550 17.25 15.58
EXACT Sciences Corporation (EXAS) 0.02 321700 +2.00% 23.62 39.44
Scorpio Tankers Inc shs 0.02 1.32M +2.00% 4.44 0.00
Embraer S A Adr adr 0.02 222265 22.08 0.00
Mistras (MG) 0.02 311736 -3.00% 21.38 22.45
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 173066 45.38 48.20
Sodastream International Ltd 0.02 107163 -11.00% 48.43 0.00
Huntington Ingalls Inds. Inc. 0.02 38045 -5.00% 200.24 0.00
Summit Hotel Properties Inc 0.02 446250 -14.00% 15.98 0.00
Kosmos Energy Ltd 0.02 817351 NEW 6.66 0.00
Kemper Corp Del 0.02 162830 39.90 0.00
Level 3 Communications 0.02 91363 57.22 0.00
Acadia Healthcare 0.02 115374 -4.00% 43.60 0.00
Vantiv Inc Cl A 0.02 95263 -47.00% 64.12 0.00
stock 0.02 110201 -11.00% 62.29 0.00
Diamondback Energy 0.02 72271 -13.00% 103.72 0.00
Pbf Energy Inc cl a 0.02 258000 22.17 0.00
Care 0.02 628175 -53.00% 12.50 0.00
Jd 0.02 182465 +3.00% 31.11 0.00
Geo Group Inc/the reit 0.02 124300 46.37 0.00
Ishares Tr core div grwth 0.02 236800 -4.00% 30.45 0.00
Fcb Financial Holdings-cl A 0.02 101090 +343.00% 49.55 0.00
Ishares Tr cur hdg ms emu 0.02 211980 NEW 28.68 0.00
Vwr Corp cash securities 0.02 168833 +8.00% 28.20 0.00
Education Rlty Tr New ret 0.02 171566 -3.00% 40.85 0.00
Orbital Atk 0.02 64500 98.00 0.00
Essendant 0.02 341960 -18.00% 15.15 0.00
Evolent Health 0.02 354440 22.30 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 217955 -3.00% 33.67 0.00
First Busey Corp Class A Common 0.02 259302 -3.00% 29.40 0.00
Blue Buffalo Pet Prods 0.02 299420 23.00 0.00
Ferroglobe Plc shs 0.02 545600 10.33 0.00
Spire Inc Com stock 0.02 93950 -8.00% 67.50 0.00
Ihs Markit Ltd Shs stock 0.02 178177 -7.00% 41.95 0.00
L3 Technologies 0.02 34913 NEW 165.30 0.00
Rh Com Npv 0.02 166400 NEW 46.26 0.00
Loews Corporation (L) 0.01 87168 46.77 48.02
Huntington Bancshares Incorporated (HBAN) 0.01 337444 13.39 13.19
* America Movil Sab De Cv spon adr l shs 0.01 294664 +15.00% 14.17 0.00
Lear Corporation (LEA) 0.01 19439 +25.00% 141.57 144.03
Petroleo Brasileiro SA (PBR) 0.01 359194 9.69 8.55
NRG Energy (NRG) 0.01 98991 18.70 25.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 550000 +12.00% 8.28 8.74
Radware Ltd ord 0.01 108465 -13.00% 16.16 0.00
Annaly Capital Management (NLY) 0.01 389983 -60.00% 11.11 11.91
Leucadia National (LUK) 0.01 111055 +8.00% 26.00 26.80
Renaissance Re Holdings Ltd Cmn 0.01 12460 +572.00% 144.62 0.00
Western Union Company (WU) 0.01 187795 +10.00% 20.35 19.16
Assurant (AIZ) 0.01 18391 -4.00% 95.48 106.00
Two Harbors Investment (TWO) 0.01 473100 -55.00% 9.59 9.76
NASDAQ OMX (NDAQ) 0.01 44614 -15.00% 69.44 72.64
BioMarin Pharmaceutical (BMRN) 0.01 33611 +3.00% 87.77 90.01
AES Corporation (AES) 0.01 233951 +7.00% 11.18 11.32
Lennar Corporation (LEN) 0.01 63633 51.18 52.88
Pulte (PHM) 0.01 91282 -6.00% 23.55 24.42
FirstEnergy (FE) 0.01 140389 31.82 31.25
Bed Bath & Beyond (BBBY) 0.01 57161 -2.00% 39.47 28.17
CarMax (KMX) 0.01 58321 -3.00% 59.22 65.70
Coach (COH) 0.01 97099 -2.00% 41.33 48.55
H&R; Block (HRB) 0.01 71117 -6.00% 23.24 29.78
Hawaiian Electric Industries (HE) 0.01 91331 NEW 33.31 32.59
Host Hotels & Resorts (HST) 0.01 251266 -29.00% 18.66 17.97
Kohl's Corporation (KSS) 0.01 78010 -5.00% 39.82 39.36
LKQ Corporation (LKQX) 0.01 98286 29.27 0.00
Leggett & Platt (LEG) 0.01 54091 +25.00% 50.32 53.38
Mattel (MAT) 0.01 177376 25.61 20.80
Nuance Communications (NUAN) 0.01 167074 17.31 17.45
Sealed Air (SEE) 0.01 59930 -3.00% 43.58 45.30
Snap-on Incorporated (SNA) 0.01 18881 168.69 147.51
Brown-Forman Corporation (BF.B) 0.01 58720 -4.00% 46.19 0.00
Transocean Ltd. 0.01 321845 12.45 0.00
Itron (ITRI) 0.01 60136 -4.00% 60.70 72.60
Nordstrom (JWN) 0.01 42522 -2.00% 46.56 46.90
Verisign (VRSN) 0.01 29270 -48.00% 87.12 99.96
Apartment Investment and Management (AIV) 0.01 48179 44.36 43.68
Comerica Incorporated (CMA) 0.01 55981 +3.00% 68.58 73.28
Mid-America Apartment (MAA) 0.01 36219 101.74 102.11
Laboratory Corp. of America Holdings (LH) 0.01 32753 -20.00% 143.47 157.89
DaVita (DVA) 0.01 49595 -3.00% 67.97 65.48
Helen Of Troy Ltd. 0.01 42760 -3.00% 94.20 0.00
United Rentals (URI) 0.01 30557 125.04 118.39
AmerisourceBergen (ABC) 0.01 53371 -2.00% 88.49 93.13
Cincinnati Financial Corporation (CINF) 0.01 57814 +10.00% 72.27 75.26
Everest Re Group Ltd. 0.01 7341 -5.00% 233.76 0.00
Mettler-Toledo International (MTD) 0.01 9027 -2.00% 478.90 614.99
Unum (UNM) 0.01 74057 -2.00% 46.90 48.16
Eastman Chemical Company (EMN) 0.01 51221 +3.00% 80.81 85.80
Cadence Design Systems (CDNS) 0.01 68067 -10.00% 31.40 35.07
Rockwell Collins (COL) 0.01 40840 97.16 109.86
Newfield Exploration (NFX) 0.01 62018 -2.00% 36.91 26.66
Goodyear Tire & Rubber Company (GT) 0.01 85125 -3.00% 36.01 35.16
Photronics (PLAB) 0.01 437186 10.70 10.20
PerkinElmer (PKI) 0.01 34183 58.07 69.37
Arrow Electronics (ARW) 0.01 30808 +12.00% 73.42 82.66
Gartner (IT) 0.01 40096 107.99 128.46
Cemex SAB de CV (CX) 0.01 502559 -6.00% 9.07 10.12
Fluor Corporation (FLR) 0.01 48789 52.61 44.72
Liberty Media (LINTA) 0.01 88417 20.02 0.00
Xerox Corporation (XRX) 0.01 317625 7.34 30.56
Gap (GPS) 0.01 125360 24.29 23.17
Torchmark Corporation (TMK) 0.01 40613 +11.00% 77.04 78.49
Staples (SPLS) 0.01 246540 -2.00% 8.77 10.10
Shire (SHPGY) 0.01 16225 +4.00% 174.24 0.00
Stericycle (SRCL) 0.01 26789 82.91 76.41
Jacobs Engineering (JEC) 0.01 54155 55.29 52.17
Whole Foods Market (WFMI) 0.01 110625 29.72 0.00
Manpower (MAN) 0.01 24295 +61.00% 102.57 108.18
SL Green Realty (SLG) 0.01 31270 -3.00% 106.62 102.00
Valley National Ban (VLY) 0.01 327400 11.80 11.99
W.R. Berkley Corporation (WRB) 0.01 27899 +125.00% 70.65 71.26
D.R. Horton (DHI) 0.01 112444 -2.00% 33.31 36.56
Advance Auto Parts (AAP) 0.01 24366 148.28 103.17
Discovery Communications (DISCK) 0.01 111076 -2.00% 28.31 25.48
FLIR Systems (FLIR) 0.01 43724 +3.00% 36.27 38.29
United States Oil Fund (USO) 0.01 400000 -66.00% 10.64 9.50
Bce Inc. 0.01 107157 +16.00% 44.27 0.00
Robert Half International (RHI) 0.01 62017 +23.00% 48.83 47.17
Ultimate Software (ULTI) 0.01 17172 -31.00% 195.20 227.81
Kennametal (KMT) 0.01 92829 +16.00% 39.23 38.28
Nexstar Broadcasting (NXST) 0.01 57300 +68.00% 70.16 66.05
Tesoro Corporation (TSO) 0.01 41061 -8.00% 81.05 96.71
Advanced Micro Devices (AMD) 0.01 236984 NEW 14.06 14.16
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 293.30 327.34
Hawaiian Holdings (HA) 0.01 52050 -15.00% 46.46 44.80
Quanta Services (PWR) 0.01 46885 +3.00% 37.11 33.61
Wyndham Worldwide Corporation (WYN) 0.01 34507 -45.00% 85.03 103.07
BGC Partners (BGCP) 0.01 146800 +2.00% 11.36 13.31
CF Industries Holdings (CF) 0.01 71497 29.34 30.22
Cogent Communications (CCOI) 0.01 59720 -26.00% 43.05 43.50
Microsemi Corporation (MSCC) 0.01 45000 -82.00% 51.53 52.87
Rudolph Technologies (RTEC) 0.01 118000 -7.00% 22.40 25.30
Tesco Corporation (TESO) 0.01 310292 -3.00% 8.05 4.30
Zions Bancorporation (ZION) 0.01 62520 42.00 44.32
Apogee Enterprises (APOG) 0.01 34270 -24.00% 59.61 52.70
Cliffs Natural Resources (CLF) 0.01 329059 NEW 8.21 7.50
Medicines Company (MDCO) 0.01 66195 48.90 39.22
MKS Instruments (MKSI) 0.01 69015 -15.00% 68.75 80.30
Perficient (PRFT) 0.01 176800 -6.00% 17.36 18.57
Virtusa Corporation (VRTU) 0.01 87818 -24.00% 30.22 33.33
Acuity Brands (AYI) 0.01 14299 -2.00% 204.00 206.68
Bio-Rad Laboratories (BIO) 0.01 17950 +18.00% 199.33 235.14
Cibc Cad Com 0.01 33318 86.20 0.00
Cirrus Logic (CRUS) 0.01 39668 -29.00% 60.68 63.07
Essex Property Trust (ESS) 0.01 20462 231.55 262.76
FARO Technologies (FARO) 0.01 119000 35.75 39.60
Finisar Corporation (FNSR) 0.01 65800 -18.00% 27.34 28.37
Hormel Foods Corporation (HRL) 0.01 92019 -3.00% 34.63 33.31
IPG Photonics Corporation (IPGP) 0.01 22250 +29.00% 120.72 155.63
Lithia Motors (LAD) 0.01 28850 +38.00% 85.65 98.37
Alliant Energy Corporation (LNT) 0.01 87140 +15.00% 39.61 40.84
MarketAxess Holdings (MKTX) 0.01 24580 +14.00% 187.51 196.75
Modine Manufacturing (MOD) 0.01 211820 -20.00% 12.20 16.15
Vail Resorts (MTN) 0.01 14000 +2.00% 191.93 209.91
OSI Systems (OSIS) 0.01 38750 +7.00% 72.98 79.37
Park Electrochemical (PKE) 0.01 97400 17.86 18.41
Raymond James Financial (RJF) 0.01 47342 +127.00% 76.25 83.85
Rush Enterprises (RUSHA) 0.01 78210 -6.00% 33.08 37.68
SCANA Corporation (SCG) 0.01 48939 -73.00% 65.35 64.56
ShoreTel (SHOR) 0.01 286640 6.15 5.78
TASER International (TASR) 0.01 98815 +64.00% 22.79 22.00
Teleflex Incorporated (TFX) 0.01 18690 +28.00% 193.74 214.23
Titan Machinery (TITN) 0.01 158620 -6.00% 15.34 17.86
Ternium S.A. (TX) 0.01 62018 26.12 31.00
West Pharmaceutical Services (WST) 0.01 34200 -6.00% 81.61 93.93
BorgWarner (BWA) 0.01 63583 -2.00% 41.79 44.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 130421 NEW 30.75 16.92
Centene Corporation (CNC) 0.01 55250 71.26 84.20
Flowserve Corporation (FLS) 0.01 41053 -3.00% 48.43 46.24
FormFactor (FORM) 0.01 281778 -26.00% 11.85 13.55
Golden Star Cad Com (usd) 0.01 5.29M +65.00% 0.85 0.00
Genesee & Wyoming (GWR) 0.01 67100 67.85 67.34
MFA Mortgage Investments (MFA) 0.01 328950 8.08 8.55
Monolithic Power Systems (MPWR) 0.01 18300 -7.00% 92.08 104.85
Nektar Therapeutics (NKTR) 0.01 162800 -6.00% 23.47 22.95
Silicon Laboratories (SLAB) 0.01 28842 -7.00% 73.54 70.30
Tennant Company (TNC) 0.01 41350 72.65 73.90
Tyler Technologies (TYL) 0.01 12050 -11.00% 154.52 180.06
Wabtec Corporation (WAB) 0.01 56290 78.01 86.95
CEVA (CEVA) 0.01 100800 -13.00% 35.50 46.25
Church & Dwight (CHD) 0.01 81841 -3.00% 49.86 52.80
Cutera (CUTR) 0.01 77412 -6.00% 20.69 27.00
Duke Realty Corporation (DRE) 0.01 176742 +30.00% 26.27 27.91
Extra Space Storage (EXR) 0.01 39276 74.40 78.64
Jack Henry & Associates (JKHY) 0.01 49604 -38.00% 93.10 106.19
Kaman Corporation (KAMN) 0.01 68313 -6.00% 48.13 50.53
McCormick & Company, Incorporated (MKC) 0.01 35836 -5.00% 97.53 93.95
RBC Bearings Incorporated (ROLL) 0.01 35214 -6.00% 97.09 103.42
1st Source Corporation (SRCE) 0.01 85313 NEW 46.94 49.10
Stamps (STMP) 0.01 15800 +14.00% 118.35 151.60
TransDigm Group Incorporated (TDG) 0.01 15622 -73.00% 220.14 287.02
VMware (VMW) 0.01 24681 +127.00% 92.14 92.29
Encore Wire Corporation (WIRE) 0.01 100100 46.00 43.25
Albemarle Corporation (ALB) 0.01 37879 +3.00% 105.65 118.60
AMETEK (AME) 0.01 75394 54.08 61.21
Natus Medical (BABY) 0.01 99530 NEW 39.25 38.45
Flotek Industries (FTK) 0.01 213800 12.79 8.38
Imax Corp Cad Com (usd) 0.01 84229 -45.00% 34.00 0.00
Silicon Motion Technology (SIMO) 0.01 87695 -8.00% 46.75 42.31
Callidus Software (CALD) 0.01 123100 -2.00% 21.35 24.10
HCP (HCP) 0.01 146474 31.28 31.34
Quaker Chemical Corporation (KWR) 0.01 24809 -6.00% 131.65 150.91
Rbc Cad Com 0.01 43412 72.91 0.00
Alexandria Real Estate Equities (ARE) 0.01 27384 NEW 109.85 120.52
Bank Of Montreal Cadcom Npv 0.01 60271 74.80 0.00
Federal Realty Inv. Trust (FRT) 0.01 22575 -2.00% 133.51 131.26
Prospect Capital Corporation (PSEC) 0.01 404000 -40.00% 9.04 8.28
Clearwater Paper (CLW) 0.01 54650 55.99 48.85
EQT Corporation (EQT) 0.01 54035 -3.00% 61.11 63.08
PROS Holdings (PRO) 0.01 93028 -7.00% 24.19 29.37
American Water Works (AWK) 0.01 57170 -4.00% 77.77 80.93
Ball Corporation (BLL) 0.01 54777 74.26 42.68
CBOE Holdings (CBOE) 0.01 27328 NEW 81.05 93.85
Kimco Realty Corporation (KIM) 0.01 137932 -2.00% 22.09 18.92
Mellanox Technologies Ltd 0.01 71150 -17.00% 50.95 0.00
ONEOK (OKE) 0.01 67321 55.44 54.88
Regency Centers Corporation (REG) 0.01 44472 NEW 66.49 64.31
Vonage Holdings (VG) 0.01 376180 -42.00% 6.32 6.68
UDR (UDR) 0.01 84439 36.26 39.14
Garmin Ltd. 0.01 40210 +8.00% 51.11 0.00
Cardiovascular Systems (CSII) 0.01 113700 -6.00% 28.28 32.41
Ironwood Pharmaceuticals (IRWD) 0.01 220090 -4.00% 17.06 17.11
Spectranetics Corporation (SPNC) 0.01 63230 -6.00% 29.13 38.50
Vitamin Shoppe Inc 0.01 157100 +11.00% 20.15 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 99700 37.44 31.62
Douglas Dynamics (PLOW) 0.01 96977 -6.00% 30.65 32.15
Pacific Premier Ban (PPBI) 0.01 71200 +23.00% 38.55 36.70
Inphi Corporation (IPHI) 0.01 52096 -17.00% 48.81 39.22
Ligand Pharmaceuticals In 0.01 29870 -19.00% 105.83 0.00
SPS Commerce (SPSC) 0.01 39951 -34.00% 58.50 58.73
Ss&c Technologies Holding 0.01 80975 +187.00% 35.41 0.00
Safeguard Scientifics (SFE) 0.01 221988 -6.00% 12.70 12.30
NeoGenomics (NGNM) 0.01 381186 -15.00% 7.89 0.00
Ipath Dow Jones-aig Commodity 0.01 124558 +16.00% 23.51 0.00
Meta Financial (CASH) 0.01 20600 +151.00% 88.50 92.95
Nuveen Insd Dividend Advantage 0.01 134502 14.62 0.00
Fly Leasing (FLY) 0.01 130500 13.12 13.95
Pacira Pharmaceuticals, Inc. 0.01 63400 -9.00% 45.60 0.00
Mosaic Co New 0.01 107703 29.18 0.00
Stag Industrial Inc Com 0.01 84100 +35.00% 25.02 0.00
Arcos Dorados Holdings, Inc. 0.01 238281 8.05 0.00
Pvh Corporation 0.01 30501 +8.00% 103.47 0.00
Ralph Lauren Corp 0.01 20726 81.64 0.00
Cbre Group Inc Cl A 0.01 98270 34.79 0.00
Telefonica Brasil Sa adr 0.01 113660 14.85 0.00
Fortune Brands 0.01 49751 -3.00% 60.84 0.00
Xylem 0.01 65423 +11.00% 50.23 0.00
Tripadvisor 0.01 63168 43.15 0.00
Imperva 0.01 39300 +10.00% 41.04 0.00
Zeltiq Aesthetics 0.01 56199 -55.00% 55.61 0.00
Michael Kors Holdings Ltd shs 0.01 50298 -49.00% 38.11 0.00
Guidewire Software 0.01 45339 +13.00% 56.33 0.00
Proto Labs 0.01 48000 +10.00% 51.10 0.00
Ingredion Incorporated 0.01 24371 +3.00% 120.43 0.00
Proofpoint 0.01 39474 -5.00% 74.35 0.00
Wageworks 0.01 50915 -54.00% 72.30 0.00
Tesaro 0.01 15028 -33.00% 153.85 0.00
Customers Ban 0.01 106200 -33.00% 31.53 0.00
Globus Med Inc cl a 0.01 150271 +11.00% 29.62 0.00
Tower Semiconductor 0.01 191106 NEW 23.05 0.00
Qualys 0.01 99600 -5.00% 37.90 0.00
Asml Holding N.v. 0.01 32714 -6.00% 132.79 0.00
Luxfer Holdings 0.01 371566 -3.00% 12.16 0.00
Ptc 0.01 40800 +18.00% 52.55 0.00
Icon 0.01 55035 -7.00% 79.71 0.00
Era 0.01 237659 -3.00% 13.26 0.00
Tri Pointe Homes 0.01 314960 NEW 12.54 0.00
Powershares Exchange 0.01 50000 42.32 0.00
Liberty Global Inc C 0.01 123551 35.04 0.00
Liberty Global Inc Com Ser A 0.01 49275 -3.00% 35.86 0.00
Gigamon 0.01 111466 -3.00% 35.55 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 50000 42.86 0.00
News 0.01 133588 -2.00% 13.00 0.00
Banc Of California 0.01 183840 NEW 20.70 0.00
Portola Pharmaceuticals 0.01 117144 -3.00% 39.19 0.00
Cytokinetics 0.01 156990 -3.00% 12.85 0.00
Bluebird Bio 0.01 27785 -18.00% 90.91 0.00
Acceleron Pharma 0.01 73880 -6.00% 26.48 0.00
Cnh Industrial N.v. 0.01 473100 9.64 0.00
Allegion Plc equity 0.01 29320 75.72 0.00
Perrigo Company 0.01 44526 -8.00% 66.39 0.00
Qts Realty Trust Inc stock 0.01 77049 +10.00% 48.75 0.00
Oxford Immunotec Global 0.01 103250 NEW 15.49 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 55600 -10.00% 56.21 0.00
Aerohive Networks 0.01 539090 -10.00% 4.21 0.00
Ultragenyx Pharmaceutical 0.01 23810 -32.00% 67.79 0.00
Gtt Communications 0.01 79100 -15.00% 24.35 0.00
Inogen 0.01 24565 -52.00% 77.55 0.00
2u 0.01 74656 -21.00% 39.66 0.00
Pentair cs 0.01 51834 -4.00% 62.78 0.00
Dorian Lpg 0.01 392810 -3.00% 10.53 0.00
Grubhub 0.01 102225 -4.00% 32.89 0.00
Xcerra 0.01 300000 8.89 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 149450 -3.00% 28.10 0.00
K2m Group Holdings 0.01 119370 -3.00% 20.51 0.00
Cyberark Software Ltd shs 0.01 36600 +17.00% 50.87 0.00
Loxo Oncology 0.01 70680 42.08 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 8.17 0.00
Pra 0.01 59811 +5.00% 33.15 0.00
James River Group Holdings L 0.01 102910 +35.00% 42.86 0.00
State National Cos 0.01 115934 -3.00% 14.40 0.00
Qorvo 0.01 42685 68.55 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 279800 +3.00% 16.63 0.00
Tegna Inc Com stock 0.01 71740 25.62 0.00
Aduro Biotech 0.01 150995 -3.00% 10.75 0.00
Babcock & Wilcox Enterprises, 0.01 310267 -3.00% 9.34 0.00
Fairmount Santrol Holdings 0.01 592200 7.33 0.00
Westrock 0.01 84613 52.03 0.00
Alamos Gold Inc New Class A 0.01 462895 8.03 0.00
Rapid7 0.01 128100 14.98 0.00
Pure Storage Inc - Class A 0.01 330836 -43.00% 9.83 0.00
Twilio Inc cl a 0.01 68600 +33.00% 28.86 0.00
Kinsale Cap Group Inc Com stock 0.01 53700 +105.00% 32.05 0.00
Pldt 0.01 91380 +23.00% 32.16 0.00
Comstock Res Inc note 7.750% 4/0 0.01 3.00M 0.86 0.00
Agnc Invt Corp Com reit 0.01 159847 +60.00% 19.89 0.00
Arconic Inc Com stock 0.01 137654 26.34 0.00
Sandridge Energy 0.01 121955 +65.00% 18.49 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 67840 24.38 0.00
Envision Healthcare 0.01 67012 -59.00% 61.32 0.00
Basic Energy Services 0.01 98146 33.36 0.00
Ggp 0.01 185426 NEW 23.18 0.00
Technipfmc 0.01 143956 NEW 32.50 0.00
Varex Imaging 0.01 121698 NEW 33.60 0.00
Banco Santander (BSBR) 0.00 13379 8.82 7.94
BHP Billiton (BBL) 0.00 23272 +36.00% 31.15 33.91
Infosys Technologies (INFY) 0.00 37749 15.79 15.68
EMCOR (EME) 0.00 11270 NEW 62.91 64.02
Aercap Holdings Nv Ord Cmn 0.00 19612 +49.00% 45.99 0.00
First Financial Ban (FFBC) 0.00 25890 NEW 27.46 27.80
Reinsurance Group of America (RGA) 0.00 10864 +74.00% 127.03 134.68
AutoNation (AN) 0.00 23763 -2.00% 42.29 42.85
ResMed (RMD) 0.00 14187 +219.00% 71.97 77.19
American Eagle Outfitters (AEO) 0.00 30410 +28.00% 14.04 11.51
Bank of Hawaii Corporation (BOH) 0.00 9940 NEW 82.39 83.57
Copart (CPRT) 0.00 14730 NEW 61.91 31.81
Core Laboratories N.V. (CLB) 0.00 12270 -43.00% 115.48 106.30
Power Integrations (POWI) 0.00 22400 -7.00% 65.76 81.75
Sonoco Products Company (SON) 0.00 18360 +109.00% 52.94 48.82
Teradata Corporation (TDC) 0.00 40868 31.12 29.25
Trimble Navigation (TRMB) 0.00 7920 NEW 32.07 38.20
Dun & Bradstreet Corporation (DNB) 0.00 14070 107.96 111.60
Buckle (BKE) 0.00 23950 +25.00% 18.58 16.30
BE Aerospace (BEAV) 0.00 10690 NEW 64.08 64.47
CACI International (CACI) 0.00 4670 NEW 117.34 127.45
CSG Systems International (CSGS) 0.00 15990 +127.00% 37.84 40.99
Rent-A-Center (RCII) 0.00 42130 NEW 8.88 12.37
Universal Corporation (UVV) 0.00 10810 +4.00% 70.77 64.20
JetBlue Airways Corporation (JBLU) 0.00 26150 -51.00% 20.61 22.76
LifePoint Hospitals (LPNT) 0.00 22345 -3.00% 65.52 65.45
Plantronics (PLT) 0.00 10480 +60.00% 54.10 53.94
SkyWest (SKYW) 0.00 12280 NEW 34.28 37.90
Tetra Tech (TTEK) 0.00 18630 NEW 40.85 46.85
Ethan Allen Interiors (ETH) 0.00 20190 NEW 30.66 30.75
Office Depot (ODP) 0.00 81470 NEW 4.66 5.83
Herman Miller (MLHR) 0.00 18720 NEW 31.57 33.80
DeVry (DV) 0.00 11800 NEW 35.42 36.90
PAREXEL International Corporation (PRXL) 0.00 8900 NEW 63.15 87.35
Crane (CR) 0.00 9050 +37.00% 74.81 84.22
AGCO Corporation (AGCO) 0.00 4637 60.17 71.74
Avnet (AVT) 0.00 31308 NEW 45.77 39.01
Convergys Corporation (CVG) 0.00 31800 +23.00% 21.16 24.01
Lancaster Colony (LANC) 0.00 5820 NEW 128.87 125.74
AEGON N.V. (AEG) 0.00 117125 5.13 5.43
Encana Corp C om 0.00 14372 NEW 11.69 0.00
Alleghany Corporation (Y) 0.00 822 -68.00% 614.36 615.55
TOTAL S.A. (TOT) 0.00 11807 -26.00% 50.39 49.61
MSCI (MSCI) 0.00 4338 97.28 108.98
Encore Capital (ECPG) 0.00 9430 NEW 30.75 39.50
Toll Brothers (TOL) 0.00 22668 NEW 36.13 39.21
Grand Canyon Education (LOPE) 0.00 12500 +56.00% 71.60 77.03
Big Lots (BIG) 0.00 9420 +20.00% 48.73 47.56
East West Ban (EWBC) 0.00 11460 NEW 51.57 57.71
Frontier Communications (FTR) 0.00 28185 -92.00% 2.13 14.56
Old Republic International Corporation (ORI) 0.00 47987 +55.00% 20.48 19.70
Arch Capital Group Ltd 0.00 4184 NEW 94.89 0.00
Primerica (PRI) 0.00 6210 NEW 82.13 79.50
Thor Industries (THO) 0.00 6420 -36.00% 96.11 105.37
InnerWorkings (INWK) 0.00 55400 +55.00% 9.96 11.63
Southwestern Energy Company (SWN) 0.00 156079 8.17 5.64
Aaron's (AAN.A) 0.00 16570 NEW 29.75 0.00
World Acceptance (WRLD) 0.00 4470 NEW 51.68 76.03
Domino's Pizza (DPZ) 0.00 3681 184.19 213.97
Landstar System (LSTR) 0.00 9960 NEW 85.64 88.55
Toro Company (TTC) 0.00 16730 NEW 62.46 71.52
Calpine Corporation (CPN) 0.00 30119 +24.00% 11.06 13.72
Rite Aid Corporation (RAD) 0.00 54691 4.24 2.49
Employers Holdings (EIG) 0.00 15870 NEW 37.93 43.70
MAXIMUS (MMS) 0.00 9390 NEW 62.19 60.52
AMN Healthcare Services (AHS) 0.00 10470 -11.00% 40.59 33.02
Stage Stores (SSI) 0.00 448010 -3.00% 2.59 1.94
Under Armour (UA) 0.00 61968 -2.00% 19.78 18.26
Eaton Vance (EV) 0.00 7869 -80.00% 44.99 49.06
Advanced Energy Industries (AEIS) 0.00 11830 NEW 68.55 75.01
Companhia Paranaense de Energia (ELP) 0.00 25316 10.31 8.38
DineEquity (DIN) 0.00 14240 +77.00% 54.42 42.29
Enbridge Inc 0.00 10711 NEW 41.83 0.00
Insight Enterprises (NSIT) 0.00 10620 NEW 41.05 41.44
Jones Lang LaSalle Incorporated (JLL) 0.00 1907 -82.00% 111.69 132.42
Sanderson Farms (SAFM) 0.00 6920 NEW 103.90 119.67
Sonic Automotive (SAH) 0.00 21770 NEW 20.03 19.00
Wabash National Corporation (WNC) 0.00 21740 NEW 20.70 22.69
Innospec (IOSP) 0.00 8870 +25.00% 64.71 64.40
Macquarie Infrastructure Company (MIC) 0.00 3827 NEW 80.48 75.97
Minerals Technologies (MTX) 0.00 5970 NEW 76.55 72.75
Reliance Steel & Aluminum (RS) 0.00 7910 -44.00% 80.03 74.40
Western Refining (WNR) 0.00 10090 NEW 35.08 36.18
Asbury Automotive (ABG) 0.00 7510 NEW 60.05 56.80
Air Methods Corporation (AIRM) 0.00 12660 NEW 42.97 42.95
Atwood Oceanics (ATW) 0.00 21940 -37.00% 9.53 7.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 88566 +3.00% 7.61 8.82
Benchmark Electronics (BHE) 0.00 22640 NEW 31.80 33.80
Cheesecake Factory Incorporated (CAKE) 0.00 12770 NEW 63.35 49.25
Cabot Microelectronics Corporation (CCMP) 0.00 10180 +29.00% 76.62 79.93
Cognex Corporation (CGNX) 0.00 4500 NEW 84.00 94.87
Chemed Corp Com Stk 0.00 4410 -31.00% 182.77 0.00
Chico's FAS (CHS) 0.00 33570 NEW 14.21 8.59
Cooper Tire & Rubber Company (CTB) 0.00 13910 NEW 44.36 38.35
Dril-Quip (DRQ) 0.00 8170 -55.00% 54.59 49.10
Group Cgi Cad Cl A (usd) 0.00 9284 47.93 0.00
GameStop (GME) 0.00 18720 NEW 22.54 20.80
Hibbett Sports (HIBB) 0.00 18830 -31.00% 29.47 13.10
Iconix Brand (ICON) 0.00 28500 NEW 7.51 6.67
InterDigital (IDCC) 0.00 6190 NEW 86.27 79.10
Infinera (INFN) 0.00 63300 +42.00% 10.24 12.21
Banco Itau Holding Financeira S.A. (ITUB) 0.00 26018 12.07 11.71
Jabil Circuit (JBL) 0.00 22030 NEW 28.92 30.92
John Bean Technologies Corporation (JBT) 0.00 11100 -6.00% 87.93 93.25
LivePerson (LPSN) 0.00 154020 -8.00% 6.85 11.35
Moog (MOG.A) 0.00 7640 +3.00% 67.41 0.00
Nordson Corporation (NDSN) 0.00 4850 -32.00% 122.89 125.31
Oge Energy Corp (holding Co) Com Stk 0.00 6505 NEW 35.05 0.00
Stepan Company (SCL) 0.00 7210 -8.00% 78.78 91.46
Sangamo Biosciences (SGMO) 0.00 268100 NEW 5.20 9.45
Selective Insurance (SIGI) 0.00 17550 +5.00% 47.12 51.10
South Jersey Industries (SJI) 0.00 24060 NEW 35.66 34.00
Synchronoss Technologies (SNCR) 0.00 61300 -31.00% 24.40 16.28
Teledyne Technologies Incorporated (TDY) 0.00 5870 +3.00% 126.41 136.63
Tempur-Pedic International (TPX) 0.00 27070 46.47 55.77
Trinity Industries (TRN) 0.00 12820 -5.00% 26.52 27.93
Monotype Imaging Holdings (TYPE) 0.00 15230 -33.00% 20.09 18.80
UGI Corporation (UGI) 0.00 29484 +22.00% 49.42 50.33
athenahealth (ATHN) 0.00 13755 -29.00% 112.69 154.83
Banco Bradesco SA (BBD) 0.00 29426 -27.00% 10.23 9.36
Capella Education Company (CPLA) 0.00 7060 NEW 84.99 88.05
Denbury Resources (DNR) 0.00 36060 NEW 2.58 1.30
Lululemon Athletica Inc 0.00 11324 -87.00% 51.84 0.00
Myriad Genetics (MYGN) 0.00 25670 NEW 19.21 24.16
Novagold Resources Inc Cad Com 0.00 159000 4.87 0.00
Neustar (NSR) 0.00 13050 NEW 33.18 33.30
Old Dominion Freight Line (ODFL) 0.00 7490 NEW 85.58 98.64
Provident Financial Services (PFS) 0.00 30770 NEW 25.84 25.64
Washington Federal (WFSL) 0.00 25000 +8.00% 33.12 0.00
Worthington Industries (WOR) 0.00 9630 -32.00% 45.07 52.00
ALLETE (ALE) 0.00 13880 -34.00% 67.72 72.34
Arena Pharmaceuticals (ARNA) 0.00 351500 -3.00% 1.46 24.34
Bk Nova Cad Com (usd) 0.00 17400 58.62 0.00
Buffalo Wild Wings (BWLD) 0.00 3500 152.86 120.75
CONMED Corporation (CNMD) 0.00 33490 -20.00% 44.40 49.87
Ensign (ENSG) 0.00 49000 +80.00% 18.80 22.88
Fresenius Medical Care AG & Co. (FMS) 0.00 13572 +10.00% 42.15 47.54
Gentex Corporation (GNTX) 0.00 38120 +42.00% 21.33 16.94
ICF International (ICFI) 0.00 10586 NEW 41.28 45.15
Liquidity Services (LQDT) 0.00 33310 +28.00% 7.99 6.55
Lloyds TSB (LYG) 0.00 15857 NEW 3.41 3.62
Navigant Consulting (NCI) 0.00 29750 NEW 22.86 20.00
NorthWestern Corporation (NWE) 0.00 17890 -11.00% 58.69 60.43
Rigel Pharmaceuticals (RIGL) 0.00 308695 -3.00% 3.31 2.61
Smith & Nephew (SNN) 0.00 18366 +10.00% 30.93 34.67
Tech Data Corporation (TECD) 0.00 5740 +38.00% 93.90 105.40
Viad (VVI) 0.00 14430 NEW 45.18 49.15
Wipro (WIT) 0.00 14558 +13.00% 10.23 6.01
PDF Solutions (PDFS) 0.00 35300 NEW 22.61 19.30
Rex American Resources (REX) 0.00 5800 -17.00% 90.52 96.02
Extreme Networks (EXTR) 0.00 44000 NEW 7.50 9.52
Greenbrier Companies (GBX) 0.00 8130 -48.00% 43.05 44.70
Tor Dom Bk Cad Com 0.00 22894 50.06 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 26395 -2.00% 51.26 83.54
Approach Resources (AREX) 0.00 414000 NEW 2.51 2.83
ePlus (PLUS) 0.00 4380 NEW 135.16 79.75
First American Financial (FAF) 0.00 20830 NEW 39.27 46.26
Harvard Bioscience (HBIO) 0.00 219952 -6.00% 2.60 2.50
Kona Grill (KONA) 0.00 50460 -34.00% 6.30 2.75
Mednax (MD) 0.00 12004 69.39 58.10
Teck Resources Ltd cl b 0.00 32761 +6.00% 21.89 0.00
Hyatt Hotels Corporation (H) 0.00 25400 53.98 54.85
Ceragon Networks Ltd. 0.00 321000 NEW 3.27 0.00
China Yuchai Intl Ltd 0.00 68916 18.52 0.00
Cae Inc 0.00 25068 15.28 0.00
iShares S&P; 500 Value Index (IVE) 0.00 14710 NEW 104.01 105.72
Liberty Property Trust (LRY) 0.00 22337 NEW 38.55 0.00
Masimo Corporation (MASI) 0.00 8820 -47.00% 93.31 98.36
Select Medical Holdings Corporation (SEM) 0.00 34710 -52.00% 13.34 16.90
Signet Jewelers Limited 0.00 21680 69.28 0.00
Camden Property Trust (CPT) 0.00 17186 +324.00% 80.47 88.58
Silicom Ltd. 0.00 17169 49.68 0.00
LogMeIn (LOGM) 0.00 7650 NEW 97.52 111.85
BroadSoft (BSFT) 0.00 38423 -14.00% 40.21 43.10
Kraton Performance Polymers (KRA) 0.00 14840 NEW 30.93 35.30
SPECTRUM BRANDS Hldgs Inc 0.00 4844 NEW 138.93 0.00
Echo Global Logistics (ECHO) 0.00 47500 -15.00% 21.35 17.85
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.90 0.00
Endologix (ELGX) 0.00 99268 -3.00% 7.24 5.03
Maiden Holdings Ltd shs 0.00 37640 NEW 14.00 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 26361 +138.00% 54.02 0.00
WisdomTree Emerging Markets Eq (DEM) 0.00 11504 40.86 42.69
Wisdomtree Tr em lcl debt fd 0.00 11600 37.59 0.00
Walker & Dunlop (WD) 0.00 11740 NEW 41.65 50.70
AtriCure (ATRC) 0.00 80365 -3.00% 19.15 23.58
Cooper Standard Holdings Inc 0.00 5450 NEW 111.01 0.00
Materion Corporation 0.00 6400 NEW 33.59 0.00
Adecoagro S A 0.00 71036 11.46 0.00
Ellie Mae Inc. 0.00 8620 +159.00% 100.23 0.00
Wendy's/arby's Group 0.00 50160 NEW 13.62 0.00
Pandora Media Inc 0.00 105500 -15.00% 11.81 0.00
Tim Participacoes Sa-adr spon 0.00 11089 -92.00% 15.96 0.00
Marriott Vacations Wrldwde Cp 0.00 5790 NEW 100.00 0.00
Wpx Energy 0.00 19510 NEW 13.38 0.00
Jazz Pharmaceuticals 0.00 4800 NEW 145.21 0.00
Homestreet 0.00 23580 NEW 27.95 0.00
Epam Systems 0.00 14000 -25.00% 75.50 0.00
Rowan Companies 0.00 18310 -43.00% 15.57 0.00
Supernus Pharmaceuticals 0.00 45580 -48.00% 31.31 0.00
Turquoisehillres 0.00 15293 3.07 0.00
Sanmina 0.00 12300 NEW 40.57 0.00
Ishares Core Intl Stock Etf core 0.00 17485 +136.00% 54.73 0.00
Enanta Pharmaceuticals 0.00 47800 -6.00% 30.79 0.00
Sibanye Gold 0.00 13286 -41.00% 8.81 0.00
Bright Horizons Fam Sol In D 0.00 12010 72.52 0.00
Enserv 0.00 255800 0.34 0.00
Quintiles Transnatio Hldgs I 0.00 8578 -56.00% 80.55 0.00
Mallinckrodt Pub 0.00 32639 -42.00% 44.58 0.00
Sprint 0.00 42082 +81.00% 8.67 0.00
News Corp Class B cos 0.00 37296 +3.00% 13.51 0.00
Orange Sa 0.00 37088 +12.00% 15.53 0.00
Cdw 0.00 4142 NEW 57.70 0.00
Leidos Holdings 0.00 11039 NEW 51.18 0.00
Science App Int'l 0.00 7180 NEW 74.37 0.00
Veeva Sys Inc cl a 0.00 23400 +13.00% 51.28 0.00
Graham Hldgs 0.00 1310 NEW 599.24 0.00
Criteo Sa Ads 0.00 11600 50.00 0.00
Karyopharm Therapeutics 0.00 73685 -2.00% 12.84 0.00
Lgi Homes 0.00 13660 NEW 33.89 0.00
Aramark Hldgs 0.00 33409 NEW 36.88 0.00
Paylocity Holding Corporation 0.00 10100 NEW 38.61 0.00
Trevena 0.00 155343 3.67 0.00
Amber Road 0.00 92980 +54.00% 7.72 0.00
Glycomimetics 0.00 68991 -5.00% 5.44 0.00
Revance Therapeutics 0.00 54971 -3.00% 20.79 0.00
Mediwound Ltd cmn 0.00 123360 -3.00% 6.60 0.00
Now 0.00 63986 16.96 0.00
Rayonier Advanced Matls 0.00 18520 NEW 13.44 0.00
Spartannash 0.00 11480 NEW 35.02 0.00
Time 0.00 26650 NEW 19.36 0.00
Ally Financial 0.00 10748 -26.00% 20.38 0.00
Zendesk 0.00 10790 -40.00% 28.08 0.00
Alder Biopharmaceuticals 0.00 29926 -3.00% 20.78 0.00
Paycom Software 0.00 8250 -58.00% 57.45 0.00
T2 Biosystems 0.00 29685 -3.00% 5.26 0.00
Intersect Ent 0.00 39680 -3.00% 17.16 0.00
Trupanion 0.00 73900 -15.00% 14.22 0.00
Paratek Pharmaceuticals 0.00 77860 -15.00% 19.25 0.00
Keysight Technologies 0.00 16848 +9.00% 36.15 0.00
Calithera Biosciences 0.00 29600 NEW 11.55 0.00
Hubspot 0.00 4800 -47.00% 60.62 0.00
Freshpet 0.00 28560 -29.00% 10.99 0.00
International Game Technology 0.00 54901 -56.00% 23.70 0.00
Caleres Inc Com stock 0.00 16080 NEW 26.43 0.00
Shopify Inc cl a 0.00 16620 -29.00% 68.11 0.00
Invuity 0.00 20793 -2.00% 7.94 0.00
Teladoc 0.00 60499 -20.00% 24.99 0.00
Mindbody 0.00 35720 +42.00% 27.46 0.00
Vareit, Inc reits 0.00 10163 -50.00% 8.46 0.00
Liberty Global 0.00 9549 22.20 0.00
Liberty Global 0.00 24559 23.05 0.00
Conformis 0.00 116136 -3.00% 5.22 0.00
Nabriva Therapeutics Ag 0.00 99390 -2.00% 11.99 0.00
Csra 0.00 45452 29.28 0.00
Instructure 0.00 16500 NEW 23.39 0.00
Myokardia 0.00 79265 -2.00% 13.15 0.00
Under Armour Inc Cl C 0.00 64109 -2.00% 18.30 0.00
Syndax Pharmaceuticals 0.00 103540 -3.00% 13.72 0.00
Market Vectors Etf Tr Oil Svcs 0.00 18300 30.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 5240 NEW 38.93 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 5607 NEW 38.70 0.00
Ashland 0.00 3342 NEW 123.88 0.00
Advansix Inc Com stock 0.00 11825 NEW 27.32 0.00
Patheon N V 0.00 51955 -2.00% 26.33 0.00
Nutanix Inc cl a 0.00 81927 -49.00% 18.77 0.00
Donnelley R R & Sons Co when issued 0.00 31142 +82.00% 12.11 0.00
Impinj 0.00 33940 -50.00% 30.26 0.00
Apptio Inc cl a 0.00 25740 -32.00% 11.73 0.00
Ilg Inc Com stock 0.00 29260 NEW 20.95 0.00
Liberty Ventures - Ser A 0.00 15669 +2.00% 44.48 0.00
Lci Industries 0.00 5790 NEW 99.83 0.00
Trivago N V spon ads a shs 0.00 118110 +343.00% 13.03 0.00
Tivity Health 0.00 12950 NEW 29.11 0.00
Snap Inc cl a 0.00 30100 NEW 22.52 0.00
Laureate Education Inc cl a 0.00 22840 NEW 14.27 0.00
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