Summit Investment Advisors, Inc.

Latest statistics and disclosures from Ameritas Investment Partners's latest quarterly 13F-HR filing:

Ameritas Investment Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 2.64 257034 205.88 0.00
Apple (AAPL) 2.30 321597 -5.00% 143.64 153.46
Vanguard Europe Pacific ETF (VEA) 2.22 1.13M 39.30 42.54
iShares S&P; 500 Growth Index (IVW) 1.50 229051 131.44 141.37
Microsoft Corporation (MSFT) 1.42 432332 -3.00% 65.81 74.05
iShares S&P; MidCap 400 Index (IJH) 1.42 166721 171.20 177.13
iShares S&P; 500 Value Index (IVE) 1.34 258641 -5.00% 104.02 106.14
Amazon (AMZN) 1.19 27079 -4.00% 886.01 1052.80
iShares Russell 2000 Index (IWM) 1.09 159236 +4.00% 137.39 143.25
Alphabet Inc Class C cs 1.02 24677 -5.00% 829.38 0.00
Facebook Inc cl a 1.01 143114 -3.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 0.73 168061 -6.00% 87.79 91.93
Exxon Mobil Corporation (XOM) 0.73 178709 -3.00% 81.94 80.37
iShares S&P; 500 Index (IVV) 0.70 58991 +2.00% 237.26 249.14
Procter & Gamble Company (PG) 0.63 141713 -4.00% 89.79 89.30
Berkshire Hathaway (BRK.B) 0.61 73218 -4.00% 166.67 0.00
Vanguard REIT ETF (VNQ) 0.61 148706 +5.00% 82.55 84.28
Comcast Corporation (CMCSA) 0.57 305253 +91.00% 37.57 39.35
Alphabet Inc Class A cs 0.54 12864 -2.00% 846.85 0.00
Johnson & Johnson (JNJ) 0.51 82229 -3.00% 124.52 130.95
Cisco Systems (CSCO) 0.49 290999 33.80 31.66
Intel Corporation (INTC) 0.47 259308 36.04 34.75
Verizon Communications (VZ) 0.47 194995 -5.00% 48.73 44.40
General Electric Company (GE) 0.46 310228 -6.00% 29.80 25.59
Walt Disney Company (DIS) 0.45 79053 -3.00% 113.37 106.94
Merck & Co (MRK) 0.45 141608 -5.00% 63.53 61.80
Bank of America Corporation (BAC) 0.43 368254 -4.00% 23.44 24.21
Coca-Cola Company (KO) 0.43 203016 -6.00% 42.40 45.74
AT&T; (T) 0.43 210030 41.51 38.03
Visa (V) 0.42 94557 -5.00% 88.85 100.85
SPDR S&P; 500 ETF (SPY) 0.40 34155 -43.00% 235.64 247.42
Oracle Corporation (ORCL) 0.40 178574 -6.00% 44.57 51.17
SPDR S&P; MidCap 400 ETF (MDY) 0.40 26045 +44.00% 311.11 323.37
Schlumberger (SLB) 0.37 95406 -4.00% 78.08 66.99
Broad 0.37 33678 -4.00% 218.94 0.00
Celgene Corporation (CELG) 0.36 58178 -4.00% 124.31 137.75
Costco Wholesale Corporation (COST) 0.35 42089 167.51 152.09
Chevron Corporation (CVX) 0.35 65283 107.14 105.12
Amgen (AMGN) 0.35 43184 -4.00% 163.33 175.89
U.S. Ban (USB) 0.33 128080 -6.00% 51.47 52.43
Union Pacific Corporation (UNP) 0.32 60679 -6.00% 105.88 104.42
Honeywell International (HON) 0.32 52162 -6.00% 124.81 138.49
UnitedHealth (UNH) 0.31 38299 -3.00% 163.07 190.75
Wells Fargo & Company (WFC) 0.29 105726 -3.00% 55.43 54.91
Starbucks Corporation (SBUX) 0.29 100033 -5.00% 58.39 57.94
FedEx Corporation (FDX) 0.28 28324 -7.00% 195.12 213.63
Boeing Company (BA) 0.27 30643 -6.00% 176.80 233.45
Vanguard Emerging Markets ETF (VWO) 0.27 134625 +3.00% 39.70 43.00
BlackRock (BLK) 0.26 13656 -7.00% 383.17 432.71
Bristol Myers Squibb (BMY) 0.26 95095 -10.00% 54.36 55.98
Pepsi (PEP) 0.26 45996 +3.00% 111.79 117.19
Paypal Holdings 0.26 123094 -6.00% 43.01 0.00
PNC Financial Services (PNC) 0.25 41243 -7.00% 120.19 127.36
Occidental Petroleum Corporation (OXY) 0.25 79614 -4.00% 63.36 61.59
QUALCOMM (QCOM) 0.25 89272 -4.00% 56.93 53.14
Biogen Idec (BIIB) 0.25 18662 -5.00% 273.09 295.61
General Dynamics Corporation (GD) 0.25 26555 +8.00% 187.15 194.66
Lowe's Companies (LOW) 0.25 61987 -6.00% 82.06 75.98
American International (AIG) 0.25 79499 -8.00% 62.42 65.19
Eli Lilly & Co. (LLY) 0.24 57626 -6.00% 83.99 81.84
Pfizer (PFE) 0.24 140556 -5.00% 34.05 32.89
Nextera Energy Inc C om 0.24 38181 -4.00% 128.30 0.00
Abbott Laboratories (ABT) 0.23 106938 +7.00% 44.06 50.40
International Business Machines (IBM) 0.23 26392 +3.00% 173.83 145.36
Gilead Sciences (GILD) 0.23 68606 -4.00% 67.42 74.19
TJX Companies (TJX) 0.23 58905 -7.00% 78.98 68.47
Cullen/Frost Bankers (CFR) 0.22 49982 +106.00% 87.84 96.51
Align Technology (ALGN) 0.22 38844 -3.00% 114.70 158.69
Discover Financial Services (DFS) 0.21 60722 -8.00% 68.34 63.13
Home Depot (HD) 0.21 29023 -3.00% 146.21 146.69
CVS Caremark Corporation (CVS) 0.21 53395 -3.00% 78.24 78.29
Philip Morris International (PM) 0.21 38160 -3.00% 112.86 117.65
EOG Resources (EOG) 0.21 42927 -5.00% 97.47 94.75
iShares S&P; MidCap 400 Growth (IJK) 0.21 22363 190.69 200.52
Packaging Corporation of America (PKG) 0.20 44071 -3.00% 91.60 108.80
ANSYS (ANSS) 0.20 37367 -4.00% 106.80 127.88
Goldman Sachs (GS) 0.20 17865 -5.00% 229.37 222.25
Reinsurance Group of America (RGA) 0.20 32265 -3.00% 126.92 134.18
Danaher Corporation (DHR) 0.20 48101 -7.00% 85.50 82.01
Webster Financial Corporation (WBS) 0.20 79709 -13.00% 49.67 51.50
Royal Gold Inc conv 0.20 3.86M 1.06 0.00
Whitewave Foods 0.20 70144 -2.00% 56.14 0.00
Walgreen Boots Alliance 0.20 48002 +3.00% 83.04 0.00
Allergan 0.20 16999 -11.00% 239.13 0.00
Citigroup Inc 0.19 64071 -5.00% 59.82 0.00
Hasbro (HAS) 0.18 35443 -7.00% 99.78 106.10
Lincoln Electric Holdings (LECO) 0.18 41206 86.83 86.56
Altria (MO) 0.18 51123 -3.00% 71.29 71.73
Parker-Hannifin Corporation (PH) 0.18 22419 -7.00% 159.56 164.66
Praxair (PX) 0.18 30932 +2.00% 114.13 135.03
Marriott International (MAR) 0.18 38832 +164.00% 94.17 103.04
priceline.com Incorporated (PCLN) 0.18 2015 -2.00% 1780.15 2033.21
Edison International (EIX) 0.18 44751 -7.00% 79.14 78.91
Huntington Ingalls Inds. Inc. 0.18 17769 -3.00% 200.24 0.00
Ingredion Incorporated 0.18 29363 -3.00% 120.37 0.00
Kraft Heinz 0.18 39223 90.71 0.00
Ashland 0.18 28841 +157.00% 123.81 0.00
Dow Chemical Company (DOW) 0.17 55218 -7.00% 61.36 66.42
Illumina (ILMN) 0.17 20328 -5.00% 170.48 176.30
Duke Realty Corporation (DRE) 0.17 130213 -2.00% 26.26 28.42
Mednax (MD) 0.17 48149 +2.00% 69.37 56.64
Camden Property Trust (CPT) 0.17 41901 -3.00% 80.43 88.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 32168 108.96 110.19
Eaton 0.17 45057 -7.00% 73.74 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.17 3.51M +28.00% 0.98 0.00
Prospect Capital Corp conv 0.17 3.54M 0.99 0.00
Monster Beverage Corp Com stock 0.17 74983 +4.00% 46.17 0.00
Hubbell 0.17 28301 -3.00% 120.00 0.00
MB Financial (MBFI) 0.16 77375 42.82 41.24
Wal-Mart Stores (WMT) 0.16 44239 -4.00% 72.04 78.90
3M Company (MMM) 0.16 16930 -4.00% 191.07 199.03
Gartner (IT) 0.16 32475 -14.00% 100.00 129.53
Texas Instruments Incorporated (TXN) 0.16 40910 -2.00% 80.57 82.53
Manpower (MAN) 0.16 31340 -3.00% 102.54 105.21
Steel Dynamics (STLD) 0.16 91141 -3.00% 34.72 36.34
UGI Corporation (UGI) 0.16 64678 49.34 50.74
McCormick & Company, Incorporated (MKC) 0.16 32531 -7.00% 97.45 94.70
Liberty Property Trust (LRY) 0.16 85731 -4.00% 38.54 0.00
Macquarie Infrastructure conv 0.16 2.85M 1.12 0.00
Cdk Global Inc equities 0.16 50314 -4.00% 64.37 0.00
Medtronic 0.16 39903 +6.00% 80.31 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.16 2.50M -33.00% 1.30 0.00
Charter Communications Inc New Cl A cl a 0.16 9784 -2.00% 327.27 0.00
Broadridge Financial Solutions (BR) 0.15 45166 +25.00% 67.86 76.08
Devon Energy Corporation (DVN) 0.15 71368 -8.00% 41.70 32.99
McDonald's Corporation (MCD) 0.15 24085 +3.00% 129.10 156.51
Monsanto Company (MON) 0.15 25791 -6.00% 113.12 117.30
ResMed (RMD) 0.15 41758 71.96 77.66
Edwards Lifesciences (EW) 0.15 32676 -9.00% 93.97 115.61
Arrow Electronics (ARW) 0.15 41415 -4.00% 73.36 83.65
Intuitive Surgical (ISRG) 0.15 3957 -5.00% 765.92 943.91
Reliance Steel & Aluminum (RS) 0.15 36877 -3.00% 80.00 73.90
Priceline Group Inc/the conv 0.15 2.74M 1.12 0.00
Health Care SPDR (XLV) 0.14 39062 +4051.00% 73.45 80.11
Polaris Industries (PII) 0.14 32755 +3.00% 83.74 89.99
Automatic Data Processing (ADP) 0.14 27573 -2.00% 102.22 105.98
Morgan Stanley (MS) 0.14 64155 -6.00% 42.83 47.21
SVB Financial (SIVB) 0.14 15420 186.12 178.65
Everest Re Group Ltd. 0.14 12053 -2.00% 233.80 0.00
Computer Sciences Corporation (CSC) 0.14 41629 69.01 69.01
Alleghany Corporation (Y) 0.14 4551 -2.00% 614.59 614.65
Intel Corp sdcv 0.14 2.00M 1.36 0.00
Atmos Energy Corporation (ATO) 0.14 37169 +3.00% 77.88 86.77
Old Dominion Freight Line (ODFL) 0.14 32820 -3.00% 85.56 100.40
Panera Bread Company (PNRA) 0.14 11338 -4.00% 255.32 314.93
Mondelez Int 0.14 65086 -2.00% 42.93 0.00
Ptc 0.14 52713 -3.00% 52.53 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.14 2.90M 0.99 0.00
Willis Towers Watson 0.14 20726 -6.00% 130.85 0.00
Federated Investors (FII) 0.13 101841 +3.00% 26.14 29.44
NVIDIA Corporation (NVDA) 0.13 23736 +5.00% 108.95 167.26
RPM International (RPM) 0.13 47484 +3.00% 52.88 52.63
Adobe Systems Incorporated (ADBE) 0.13 20287 -13.00% 130.13 149.78
Cadence Design Systems (CDNS) 0.13 82177 -4.00% 31.40 37.18
Deere & Company (DE) 0.13 23639 -7.00% 108.88 127.82
PG&E; Corporation (PCG) 0.13 38860 -7.00% 66.32 67.90
Prestige Brands Holdings (PBH) 0.13 46201 -4.00% 55.54 52.63
Prudential Financial (PRU) 0.13 24502 -6.00% 104.76 112.19
FactSet Research Systems (FDS) 0.13 16063 -10.00% 164.77 165.47
MSCI (MSCI) 0.13 26691 -6.00% 97.19 110.35
Netflix (NFLX) 0.13 17641 147.84 189.08
Domino's Pizza (DPZ) 0.13 14165 -2.00% 184.33 186.43
Landstar System (LSTR) 0.13 29615 -4.00% 85.61 89.15
Fulton Financial (FULT) 0.13 150578 -28.00% 17.84 18.20
Teleflex Incorporated (TFX) 0.13 13302 193.73 212.03
Gentex Corporation (GNTX) 0.13 118191 -3.00% 21.31 17.28
National Fuel Gas (NFG) 0.13 43954 +6.00% 59.57 59.60
Technology SPDR (XLK) 0.13 50235 51.06 57.72
Financial Select Sector SPDR (XLF) 0.13 107549 +27.00% 23.54 25.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 17345 -39.00% 148.36 150.92
Hollyfrontier Corp 0.13 93983 +4.00% 28.32 0.00
Abbvie 0.13 40721 -2.00% 64.12 0.00
National Health Invs Inc note 0.13 2.35M +4.00% 1.11 0.00
Chemours 0.13 69460 +349.00% 38.50 0.00
Arris 0.13 101976 +2.00% 26.45 0.00
MasterCard Incorporated (MA) 0.12 21673 -4.00% 112.49 130.99
Wells Fargo & Company Non-cum Perpet cnv 0.12 1920 1238.54 0.00
Signature Bank (SBNY) 0.12 15825 -2.00% 148.37 135.72
Valspar Corporation (VAL) 0.12 21548 110.96 112.99
Trimble Navigation (TRMB) 0.12 74370 32.02 38.36
Timken Company (TKR) 0.12 54579 -4.00% 45.18 45.80
Integrated Device Technology (IDTI) 0.12 105772 -4.00% 23.67 26.77
United Technologies Corporation (UTX) 0.12 21431 +6.00% 109.97 119.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 27960 +7.00% 83.58 84.80
Alza Corp sdcv 7/2 0.12 1.40M 1.71 0.00
Energen Corporation (EGN) 0.12 44014 +50.00% 54.42 53.10
A. O. Smith Corporation (AOS) 0.12 47715 50.93 54.19
Teradyne (TER) 0.12 76946 -3.00% 31.06 36.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 19100 -11.00% 130.00 0.00
National Retail Properties (NNN) 0.12 57303 +8.00% 43.60 40.55
American Tower Reit 0.12 19237 -6.00% 121.47 0.00
Phillips 66 0.12 30256 -16.00% 78.52 0.00
Edgewell Pers Care 0.12 31626 -4.00% 73.13 0.00
Bioverativ Inc Com equity 0.12 44128 NEW 54.45 0.00
SEI Investments Company (SEIC) 0.11 43415 50.25 56.60
Caterpillar (CAT) 0.11 24282 +7.00% 92.54 113.52
Carter's (CRI) 0.11 23727 -4.00% 89.79 88.64
Cerner Corporation (CERN) 0.11 38144 -5.00% 58.74 64.62
VCA Antech (WOOF) 0.11 23947 -36.00% 91.49 92.55
Hospitality Properties Trust (HPT) 0.11 68224 -3.00% 31.52 28.36
Westar Energy (WR) 0.11 41873 54.26 50.28
East West Ban (EWBC) 0.11 42499 -2.00% 51.60 57.38
NVR (NVR) 0.11 1015 -4.00% 2106.40 2678.94
Carlisle Companies (CSL) 0.11 20933 -6.00% 106.32 97.26
Donaldson Company (DCI) 0.11 48829 45.45 46.99
Take-Two Interactive Software (TTWO) 0.11 38093 +441.00% 59.28 81.46
Jones Lang LaSalle Incorporated (JLL) 0.11 18938 -3.00% 111.43 128.73
Microsemi Corporation (MSCC) 0.11 43618 51.54 53.65
Cognex Corporation (CGNX) 0.11 25367 83.97 95.40
Nordson Corporation (NDSN) 0.11 17576 +9.00% 122.78 124.45
Aqua America (WTR) 0.11 66209 +6.00% 32.09 33.43
Jack Henry & Associates (JKHY) 0.11 22884 -3.00% 93.12 106.69
Simon Property (SPG) 0.11 14217 -5.00% 150.00 163.77
iShares Morningstar Mid Core Index (JKG) 0.11 12885 +7.00% 166.55 171.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 25940 +5.00% 86.35 88.09
Globus Med Inc cl a 0.11 72654 -4.00% 29.60 0.00
Janus Capital conv 0.11 1.70M 1.31 0.00
Leidos Holdings 0.11 42106 51.13 0.00
Microchip Technology Inc note 1.625% 2/1 0.11 1.55M -47.00% 1.43 0.00
Renaissance Re Holdings Ltd Cmn 0.10 14070 -6.00% 144.00 0.00
Sonoco Products Company (SON) 0.10 38856 +7.00% 52.92 49.23
BE Aerospace (BEAV) 0.10 29911 -2.00% 64.12 64.47
Coherent (COHR) 0.10 9278 +343.00% 205.65 272.31
JetBlue Airways Corporation (JBLU) 0.10 99353 20.61 22.07
MDU Resources (MDU) 0.10 77073 27.33 26.01
American Financial (AFG) 0.10 21546 -2.00% 95.42 100.73
Olin Corporation (OLN) 0.10 62747 -2.00% 32.86 31.11
Williams-Sonoma (WSM) 0.10 36824 -4.00% 53.62 45.08
W.R. Berkley Corporation (WRB) 0.10 28585 -2.00% 70.63 69.07
New York Community Ban (NYB) 0.10 143992 13.97 0.00
Old Republic International Corporation (ORI) 0.10 99450 +2.00% 20.47 19.87
IDEX Corporation (IEX) 0.10 22477 -2.00% 93.52 117.04
Toro Company (TTC) 0.10 31897 -3.00% 62.45 70.96
Entergy Corporation (ETR) 0.10 26479 -5.00% 75.95 75.64
Cheesecake Factory Incorporated (CAKE) 0.10 33120 -2.00% 63.33 48.96
Essex Property Trust (ESS) 0.10 8358 +2.00% 231.39 267.14
Kilroy Realty Corporation (KRC) 0.10 28822 +3.00% 72.06 72.09
Manhattan Associates (MANH) 0.10 39653 -4.00% 52.01 43.78
MarketAxess Holdings (MKTX) 0.10 11092 -2.00% 187.52 205.15
Oge Energy Corp (holding Co) Com Stk 0.10 58870 -2.00% 34.98 0.00
Lennox International (LII) 0.10 11403 -2.00% 167.32 169.92
Wabtec Corporation (WAB) 0.10 25413 -5.00% 77.99 74.02
Weingarten Realty Investors (WRI) 0.10 57334 -3.00% 33.36 31.90
LogMeIn (LOGM) 0.10 19887 +814.00% 97.50 113.25
Keysight Technologies 0.10 53918 +5.00% 36.15 0.00
Dct Industrial Trust Inc reit usd.01 0.10 43190 -3.00% 48.07 0.00
Chubb 0.10 14330 -2.00% 133.33 0.00
Time Warner (TWX) 0.09 18813 -2.00% 97.00 101.65
CSX Corporation (CSX) 0.09 37972 -3.00% 46.56 52.06
Great Plains Energy Incorporated (GXP) 0.09 63492 -2.00% 29.22 30.42
Copart (CPRT) 0.09 30131 61.93 31.72
E.I. du Pont de Nemours & Company (DD) 0.09 21688 -2.00% 80.00 84.81
Emerson Electric (EMR) 0.09 28796 +20.00% 59.86 59.80
Bemis Company (BMS) 0.09 36088 +3.00% 48.28 46.39
Synopsys (SNPS) 0.09 26300 -62.00% 72.11 76.69
WellCare Health Plans (WCG) 0.09 13060 -2.00% 140.20 180.04
Avnet (AVT) 0.09 37996 45.77 39.13
TOTAL S.A. (TOT) 0.09 34535 50.41 50.39
Accenture 0.09 14323 -3.00% 119.88 0.00
Service Corporation International (SCI) 0.09 55487 -3.00% 30.87 33.72
Cousins Properties (CUZ) 0.09 217967 +8.00% 8.26 8.86
Applied Materials (AMAT) 0.09 44258 38.91 47.45
Bank of the Ozarks (OZRK) 0.09 34362 52.01 47.29
Yahoo! (YHOO) 0.09 37284 46.40 52.58
Black Hills Corporation (BKH) 0.09 26997 +6.00% 66.32 69.78
PolyOne Corporation (POL) 0.09 55272 -5.00% 34.08 36.85
Prosperity Bancshares (PRSP) 0.09 26133 69.72 0.00
American Campus Communities (ACC) 0.09 39292 47.59 47.48
Commerce Bancshares (CBSH) 0.09 32961 56.11 57.78
New Jersey Resources Corporation (NJR) 0.09 44559 +17.00% 39.57 41.70
Omega Healthcare Investors (OHI) 0.09 59117 32.14 33.45
West Pharmaceutical Services (WST) 0.09 21596 -2.00% 81.59 92.67
F.N.B. Corporation (FNB) 0.09 121310 +48.00% 14.87 13.62
United Therapeutics Corporation (UTHR) 0.09 13254 +3.00% 135.36 131.40
United States Steel Corporation (X) 0.09 51378 33.81 26.20
PacWest Ban (PACW) 0.09 35336 -2.00% 53.26 48.20
PrivateBan (PVTB) 0.09 30221 -2.00% 59.36 60.97
WGL Holdings (WGL) 0.09 21960 82.31 85.22
First American Financial (FAF) 0.09 48417 +46.00% 39.25 46.35
iShares Lehman Aggregate Bond (AGG) 0.09 15862 -97.00% 108.45 109.64
iShares S&P; SmallCap 600 Index (IJR) 0.09 26575 +79.00% 69.13 71.44
Vectren Corporation (VVC) 0.09 32144 +4.00% 58.57 59.76
SPDR Barclays Capital High Yield B (JNK) 0.09 46350 -56.00% 36.91 37.42
Fortune Brands 0.09 29379 +7.00% 60.71 0.00
Tri Pointe Homes 0.09 141315 +11.00% 12.54 0.00
Lamar Advertising Co-a 0.09 24415 -2.00% 74.75 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.09 1.60M -36.00% 1.09 0.00
Steris 0.09 25037 -2.00% 69.46 0.00
Lamb Weston Hldgs 0.09 41236 -2.00% 42.04 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.09 1.80M +125.00% 0.98 0.00
SLM Corporation (SLM) 0.08 126493 -2.00% 12.10 11.12
Tractor Supply Company (TSCO) 0.08 22768 -6.00% 66.50 53.40
United Parcel Service (UPS) 0.08 15865 -4.00% 100.00 112.29
Curtiss-Wright (CW) 0.08 16867 91.24 96.05
Lancaster Colony (LANC) 0.08 12013 +6.00% 126.67 126.29
Lockheed Martin Corporation (LMT) 0.08 5743 -4.00% 267.63 289.85
Halliburton Company (HAL) 0.08 62883 25.00 43.32
NCR Corporation (NCR) 0.08 36730 45.68 39.46
NIKE (NKE) 0.08 30485 -4.00% 55.73 58.36
Toll Brothers (TOL) 0.08 43582 -3.00% 36.12 39.29
Ultimate Software (ULTI) 0.08 8721 195.16 228.81
Gra (GGG) 0.08 16509 94.13 105.91
Fair Isaac Corporation (FICO) 0.08 11802 128.96 145.35
MAXIMUS (MMS) 0.08 24521 -3.00% 62.19 61.45
Texas Capital Bancshares (TCBI) 0.08 18689 +346.00% 83.47 78.95
Eaton Vance (EV) 0.08 33833 44.96 49.15
Brunswick Corporation (BC) 0.08 26391 -2.00% 61.20 60.02
Oshkosh Corporation (OSK) 0.08 21994 68.61 69.69
Douglas Emmett (DEI) 0.08 42873 38.39 37.75
Dril-Quip (DRQ) 0.08 30928 -4.00% 54.54 50.50
Jabil Circuit (JBL) 0.08 53719 -3.00% 28.93 31.07
Medical Properties Trust (MPW) 0.08 119596 12.89 13.00
Teledyne Technologies Incorporated (TDY) 0.08 13271 126.44 136.10
Trinity Industries (TRN) 0.08 62063 -3.00% 26.51 26.96
IDA (IDA) 0.08 19122 -2.00% 82.94 86.61
Tyler Technologies (TYL) 0.08 9879 154.57 181.33
Albemarle Corporation (ALB) 0.08 17922 +566.00% 85.71 117.20
AECOM Technology Corporation (ACM) 0.08 45785 -2.00% 35.58 31.71
Masimo Corporation (MASI) 0.08 16757 +374.00% 93.27 96.86
Fortinet (FTNT) 0.08 43930 38.36 40.58
Prologis Inc. 0.08 32477 -6.00% 51.87 0.00
Marathon Petroleum Corp 0.08 32605 49.65 0.00
J Global 0.08 18171 83.92 0.00
Post Holdings Inc Common 0.08 18949 -3.00% 87.50 0.00
Express Scripts Holding 0.08 25146 -3.00% 65.62 0.00
Rpm International Inc convertible cor 0.08 1.36M 1.20 0.00
Orbital Atk 0.08 16964 -3.00% 97.97 0.00
BP (BP) 0.07 38029 34.44 34.84
Cognizant Technology Solutions (CTSH) 0.07 24900 -2.00% 59.52 70.05
EMCOR (EME) 0.07 22705 -2.00% 62.94 63.69
American Express Company (AXP) 0.07 17807 -4.00% 79.08 85.30
Regeneron Pharmaceuticals (REGN) 0.07 3622 387.63 515.63
Brown & Brown (BRO) 0.07 33838 -12.00% 41.73 44.47
Cracker Barrel Old Country Store (CBRL) 0.07 8746 -2.00% 159.27 156.39
Digital Realty Trust (DLR) 0.07 13564 -7.00% 106.36 113.32
Reynolds American (RAI) 0.07 22420 -3.00% 62.74 65.40
Zebra Technologies (ZBRA) 0.07 15587 -2.00% 91.23 100.06
Global Payments (GPN) 0.07 17303 -5.00% 80.65 95.30
Ross Stores (ROST) 0.07 23034 +3.00% 64.12 53.96
Sensient Technologies Corporation (SXT) 0.07 16923 -2.00% 79.24 75.25
Whirlpool Corporation (WHR) 0.07 8545 -7.00% 170.42 190.19
Healthcare Realty Trust Incorporated (HR) 0.07 44187 32.50 33.41
Thermo Fisher Scientific (TMO) 0.07 9194 -4.00% 149.53 175.06
MSC Industrial Direct (MSM) 0.07 13221 102.79 72.48
Colgate-Palmolive Company (CL) 0.07 23557 62.50 73.00
ConocoPhillips (COP) 0.07 29251 -4.00% 49.88 43.70
eBay (EBAY) 0.07 42803 -5.00% 33.57 37.04
Pool Corporation (POOL) 0.07 12132 -2.00% 119.35 108.96
Deluxe Corporation (DLX) 0.07 18524 -2.00% 72.18 70.49
Eagle Materials (EXP) 0.07 14271 97.12 91.97
Big Lots (BIG) 0.07 29485 -3.00% 48.64 48.85
Aptar (ATR) 0.07 18374 -3.00% 77.01 88.06
Highwoods Properties (HIW) 0.07 30207 49.13 51.31
Primerica (PRI) 0.07 17532 -2.00% 82.19 81.25
Thor Industries (THO) 0.07 14106 -2.00% 96.13 107.17
Umpqua Holdings Corporation (UMPQ) 0.07 83610 17.74 18.86
Southwest Gas Corporation (SWX) 0.07 18012 -3.00% 82.89 81.84
Louisiana-Pacific Corporation (LPX) 0.07 55295 24.81 25.14
Activision Blizzard (ATVI) 0.07 29432 49.84 62.64
ABIOMED (ABMD) 0.07 11936 125.17 145.08
Cypress Semiconductor Corporation (CY) 0.07 96789 13.76 14.76
EnerSys (ENS) 0.07 16567 -2.00% 78.95 70.98
Littelfuse (LFUS) 0.07 8584 159.95 180.86
Cinemark Holdings (CNK) 0.07 31174 -3.00% 44.33 39.49
Cirrus Logic (CRUS) 0.07 24348 60.70 64.49
FMC Corporation (FMC) 0.07 21599 +6.00% 69.57 77.00
IPG Photonics Corporation (IPGP) 0.07 11043 120.71 157.30
MetLife (MET) 0.07 25011 -4.00% 52.82 54.73
Royal Gold Inc 0.07 19572 -2.00% 67.09 0.00
Raymond James Financial (RJF) 0.07 18342 -67.00% 76.23 85.37
Wintrust Financial Corporation (WTFC) 0.07 19948 +348.00% 69.13 75.73
Hexcel Corporation (HXL) 0.07 27500 -6.00% 54.55 51.24
Monolithic Power Systems (MPWR) 0.07 14530 92.09 106.79
NetScout Systems (NTCT) 0.07 34797 37.96 33.65
NuVasive (NUVA) 0.07 19196 74.70 79.46
Chemical Financial Corporation (CHFC) 0.07 26641 51.16 48.30
Hancock Holding Company (HBHC) 0.07 32238 45.54 46.50
Tanger Factory Outlet Centers (SKT) 0.07 40276 32.69 27.33
TreeHouse Foods (THS) 0.07 16743 -2.00% 84.63 85.27
Woodward Governor Company (WGOV) 0.07 20874 -2.00% 67.93 0.00
HEALTHSOUTH (HLS) 0.07 33744 -2.00% 42.82 43.27
Senior Housing Properties Trust (SNH) 0.07 70025 -2.00% 20.25 19.37
Brocade Communications Systems (BRCD) 0.07 120185 12.48 12.64
CNO Financial (CNO) 0.07 66711 -2.00% 20.51 21.75
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.07 42589 -47.00% 34.26 32.58
Dunkin' Brands Group 0.07 27102 54.68 0.00
Wpx Energy 0.07 117612 +12.00% 11.56 0.00
Duke Energy 0.07 17416 -2.00% 81.69 0.00
Epr Properties 0.07 18898 73.61 0.00
Twenty-first Century Fox 0.07 43130 -3.00% 32.39 0.00
One Gas 0.07 19901 -2.00% 67.58 0.00
Synovus Finl 0.07 36052 -2.00% 41.02 0.00
Geo Group Inc/the reit 0.07 30938 +382.00% 46.38 0.00
S&p Global 0.07 10850 +8.00% 130.18 0.00
Charles Schwab Corporation (SCHW) 0.06 27945 -2.00% 40.79 42.78
Bank of New York Mellon Corporation (BK) 0.06 23865 -5.00% 47.22 53.39
DST Systems (DST) 0.06 9300 -3.00% 122.47 60.24
Dick's Sporting Goods (DKS) 0.06 25922 -2.00% 48.65 36.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 10164 -2.00% 109.31 163.42
Archer Daniels Midland Company (ADM) 0.06 27651 +13.00% 43.86 41.71
Consolidated Edison (ED) 0.06 16469 +18.00% 77.46 82.11
Dominion Resources (D) 0.06 14449 -3.00% 77.58 77.05
Cardinal Health (CAH) 0.06 14887 +7.00% 80.95 77.67
Kimberly-Clark Corporation (KMB) 0.06 8729 -4.00% 130.28 122.24
SYSCO Corporation (SYY) 0.06 22796 +60.00% 51.45 52.11
T. Rowe Price (TROW) 0.06 17434 +21.00% 68.12 84.92
V.F. Corporation (VFC) 0.06 20219 +20.00% 54.82 60.87
Watsco, Incorporated (WSO) 0.06 8950 +13.00% 143.13 148.27
Jack in the Box (JACK) 0.06 12148 -3.00% 101.75 94.21
Akamai Technologies (AKAM) 0.06 19576 -3.00% 59.67 45.49
Electronic Arts (ERTS) 0.06 12733 89.53 0.00
Charles River Laboratories (CRL) 0.06 13965 -2.00% 89.94 99.44
Analog Devices (ADI) 0.06 13981 +8.00% 79.55 80.72
PAREXEL International Corporation (PRXL) 0.06 19557 -5.00% 63.10 87.44
Crane (CR) 0.06 14820 74.83 75.20
Valero Energy Corporation (VLO) 0.06 19218 -3.00% 66.27 67.99
Air Products & Chemicals (APD) 0.06 8924 +3.00% 134.80 143.90
Casey's General Stores (CASY) 0.06 11550 -3.00% 112.21 106.94
AGCO Corporation (AGCO) 0.06 19673 -4.00% 60.18 71.81
Berkshire Hathaway (BRK.A) 0.06 5 249800.00 0.00
Illinois Tool Works (ITW) 0.06 10610 +2.00% 114.29 140.07
First Industrial Realty Trust (FR) 0.06 44605 -2.00% 26.63 30.08
Valley National Ban (VLY) 0.06 99175 11.80 11.61
FLIR Systems (FLIR) 0.06 32182 +4.00% 36.26 38.37
Live Nation Entertainment (LYV) 0.06 39216 -2.00% 29.79 36.70
ViaSat (VSAT) 0.06 19904 63.81 67.68
NewMarket Corporation (NEU) 0.06 2725 -2.00% 453.21 461.44
Patterson-UTI Energy (PTEN) 0.06 49033 +9.00% 24.27 19.75
Aaron's (AAN.A) 0.06 39937 -28.00% 29.74 0.00
Kennametal (KMT) 0.06 30464 -2.00% 39.23 37.72
Meredith Corporation (MDP) 0.06 17651 +23.00% 64.41 60.15
Advanced Micro Devices (AMD) 0.06 80825 -72.00% 14.55 14.76
Micron Technology (MU) 0.06 43675 28.90 29.81
salesforce (CRM) 0.06 15065 -44.00% 82.51 91.07
First Horizon National Corporation (FHN) 0.06 68885 18.49 17.49
Dycom Industries (DY) 0.06 11902 -2.00% 92.93 90.99
Enbridge Inc 0.06 28043 NEW 41.83 0.00
Bio-Rad Laboratories (BIO) 0.06 6129 199.38 238.95
Hill-Rom Holdings (HRC) 0.06 17532 -2.00% 70.61 82.58
InterDigital (IDCC) 0.06 13546 84.09 78.20
Intuit (INTU) 0.06 10185 -2.00% 115.95 137.14
Kirby Corporation (KEX) 0.06 15876 -3.00% 70.55 65.20
LaSalle Hotel Properties (LHO) 0.06 42547 -2.00% 28.96 29.09
Alexion Pharmaceuticals (ALXN) 0.06 9194 -2.00% 121.27 131.07
Belden (BDC) 0.06 16057 -2.00% 69.19 74.43
Ciena Corporation (CIEN) 0.06 53485 23.61 26.06
Genesee & Wyoming (GWR) 0.06 18070 -2.00% 67.85 66.03
Hain Celestial (HAIN) 0.06 31095 -3.00% 36.67 43.95
Stifel Financial (SF) 0.06 25513 50.17 49.63
Silicon Laboratories (SLAB) 0.06 16101 73.54 77.20
Hanover Insurance (THG) 0.06 12541 -2.00% 90.02 94.69
Texas Roadhouse (TXRH) 0.06 25034 44.54 49.41
Washington Federal (WFSL) 0.06 34170 33.10 0.00
Scotts Miracle-Gro Company (SMG) 0.06 13666 -2.00% 93.14 94.49
SYNNEX Corporation (SNX) 0.06 11116 -2.00% 111.91 120.91
Tech Data Corporation (TECD) 0.06 13218 -3.00% 93.89 105.73
UMB Financial Corporation (UMBF) 0.06 16799 -2.00% 75.30 70.18
PNM Resources (PNM) 0.06 30390 -2.00% 36.99 39.10
Taubman Centers (TCO) 0.06 17839 66.04 61.05
iShares Russell 1000 Growth Index (IWF) 0.06 11752 -3.00% 103.45 122.82
SPDR S&P; Dividend (SDY) 0.06 14230 -8.00% 88.12 90.06
General Motors Company (GM) 0.06 31357 -5.00% 35.37 35.62
Lance Inc 0.06 32224 40.31 0.00
Telephone And Data Systems 0.06 41935 +22.00% 26.47 0.00
Wright Express 0.06 11338 -2.00% 103.46 0.00
Cyrusone 0.06 21906 NEW 51.49 0.00
Cst Brands 0.06 24079 -3.00% 47.54 0.00
Science App Int'l 0.06 16589 -3.00% 74.39 0.00
Catalent 0.06 45377 -2.00% 28.32 0.00
Bio-techne Corporation 0.06 10999 -3.00% 101.65 0.00
Education Rlty Tr New ret 0.06 27914 -2.00% 40.84 0.00
Life Storage Inc reit 0.06 13704 -3.00% 82.09 0.00
Compass Minerals International (CMP) 0.05 14663 +42.00% 67.66 68.95
Joy Global (JOYG) 0.05 37884 28.24 0.00
CME (CME) 0.05 7813 -3.00% 118.78 121.83
Legg Mason (LM) 0.05 25566 -5.00% 36.10 41.41
People's United Financial (PBCT) 0.05 53826 +55.00% 17.99 17.49
Ecolab (ECL) 0.05 7865 -11.00% 120.00 132.45
Incyte Corporation (INCY) 0.05 7428 +120.00% 133.68 137.19
American Eagle Outfitters (AEO) 0.05 64791 14.03 11.52
Bank of Hawaii Corporation (BOH) 0.05 12571 -2.00% 82.33 83.33
Genuine Parts Company (GPC) 0.05 9865 +7.00% 92.01 82.81
Hawaiian Electric Industries (HE) 0.05 32056 -2.00% 33.32 32.86
Leggett & Platt (LEG) 0.05 20154 +48.00% 50.29 51.83
Northrop Grumman Corporation (NOC) 0.05 4440 -5.00% 235.85 263.86
Nucor Corporation (NUE) 0.05 17652 +20.00% 58.82 58.12
PPG Industries (PPG) 0.05 9594 +2.00% 104.73 106.75
Rollins (ROL) 0.05 28280 37.13 43.49
Sherwin-Williams Company (SHW) 0.05 3342 +8.00% 309.83 350.60
AFLAC Incorporated (AFL) 0.05 15234 72.33 77.35
Cabot Corporation (CBT) 0.05 18333 -3.00% 59.89 54.36
Western Digital (WDC) 0.05 11976 -51.00% 82.50 92.96
ACI Worldwide (ACIW) 0.05 44540 -2.00% 21.40 24.14
Helen Of Troy Ltd. 0.05 10375 -4.00% 94.17 0.00
Mettler-Toledo International (MTD) 0.05 2197 -5.00% 478.75 597.85
BancorpSouth (BXS) 0.05 32624 -2.00% 30.25 30.25
Office Depot (ODP) 0.05 195358 -5.00% 4.66 5.88
Aetna (AET) 0.05 8090 -3.00% 127.56 155.69
Becton, Dickinson and (BDX) 0.05 5953 182.59 202.72
Capital One Financial (COF) 0.05 11057 -3.00% 86.64 85.71
Stryker Corporation (SYK) 0.05 7119 -4.00% 131.62 145.75
John Wiley & Sons (JW.A) 0.05 18983 +13.00% 53.64 0.00
iShares MSCI EAFE Index Fund (EFA) 0.05 17487 -22.00% 62.26 66.87
Ford Motor Company (F) 0.05 91643 -3.00% 11.35 11.06
Southern Company (SO) 0.05 22847 -2.00% 40.82 47.40
Tupperware Brands Corporation (TUP) 0.05 15936 -2.00% 62.00 63.91
Fiserv (FISV) 0.05 8794 -4.00% 115.31 127.01
GATX Corporation (GMT) 0.05 15148 -2.00% 60.93 43.97
PACCAR (PCAR) 0.05 14367 -2.00% 67.17 68.56
Roper Industries (ROP) 0.05 5314 -5.00% 206.33 233.76
Aspen Insurance Holdings Ltd shs 0.05 17638 -2.00% 52.05 0.00
Amtrust Financial Services (AFSI) 0.05 53100 -6.00% 18.46 16.13
Owens-Illinois (OI) 0.05 47813 -2.00% 20.37 24.11
Minerals Technologies (MTX) 0.05 13322 -2.00% 76.57 72.05
REGAL-BELOIT CORPORATION (RBC) 0.05 13203 -3.00% 75.66 84.40
Western Refining (WNR) 0.05 30360 35.08 36.18
Mack-Cali Realty (CLI) 0.05 34197 -2.00% 26.93 26.03
Alliant Energy Corporation (LNT) 0.05 24635 -4.00% 39.58 40.87
Skechers USA (SKX) 0.05 39434 -2.00% 27.44 28.67
Terex Corporation (TEX) 0.05 31218 -2.00% 31.39 38.16
Cathay General Ban (CATY) 0.05 28787 37.69 38.03
Valmont Industries (VMI) 0.05 6639 -2.00% 155.45 154.80
Associated Banc- (ASBC) 0.05 44776 24.41 18.42
Buffalo Wild Wings (BWLD) 0.05 6601 -7.00% 152.70 122.65
Esterline Technologies Corporation (ESL) 0.05 11306 86.06 96.95
NorthWestern Corporation (NWE) 0.05 18459 -2.00% 58.72 59.29
Realty Income (O) 0.05 16781 +31.00% 59.53 57.92
Corporate Office Properties Trust (OFC) 0.05 28879 33.10 34.02
Flowers Foods (FLO) 0.05 54192 -2.00% 19.41 17.74
National Instruments (NATI) 0.05 31310 32.55 42.99
CoreLogic (CLGX) 0.05 24870 -4.00% 40.73 45.13
Dana Holding Corporation (DAN) 0.05 55331 19.30 23.46
Rayonier (RYN) 0.05 36245 -3.00% 28.33 29.08
Nabors Industries Ltd shs 0.05 84116 -2.00% 13.07 0.00
Scripps Networks Interactive (SNI) 0.05 12975 +13.00% 78.32 84.07
O'reilly Automotive Inc 0.05 3756 -5.00% 269.97 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 10415 -13.00% 91.31 97.80
Kinder Morgan Inc. 0.05 48066 -3.00% 21.53 0.00
Amc Networks Inc Cl A 0.05 16583 -8.00% 58.67 0.00
Metropcs Communications 0.05 14863 64.59 0.00
Anthem 0.05 6082 -3.00% 165.41 0.00
Urban Edge Pptys 0.05 35320 26.30 0.00
Ceb 0.05 12290 -2.00% 78.60 0.00
Energizer Holdings 0.05 18257 -3.00% 55.76 0.00
Hewlett Packard Enterprise 0.05 38297 -3.00% 23.71 0.00
Itt 0.05 26000 -2.00% 41.04 0.00
Johnson Controls International Plc equity 0.05 21594 -4.00% 42.14 0.00
Versum Matls Inc Com stock 0.05 32036 -6.00% 30.59 0.00
Corecivic 0.05 34687 -3.00% 31.42 0.00
Uniti Group Inc Com reit 0.05 41331 NEW 25.84 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.04 16400 50.37 0.00
Genworth Financial (GNW) 0.04 190403 -2.00% 4.12 3.37
Waste Management (WM) 0.04 10556 -3.00% 72.80 74.66
Norfolk Southern (NSC) 0.04 6684 -4.00% 111.91 116.41
Clean Harbors (CLH) 0.04 15365 -3.00% 55.65 57.63
Acxiom Corporation (ACXM) 0.04 29710 -2.00% 28.48 26.99
Autodesk (ADSK) 0.04 8469 86.43 114.08
Avon Products (AVP) 0.04 167164 -2.00% 4.40 3.70
Diebold Incorporated (DBD) 0.04 28151 -2.00% 30.69 22.75
Mercury General Corporation (MCY) 0.04 14257 -14.00% 60.86 54.86
Pitney Bowes (PBI) 0.04 56216 +4333.00% 12.62 15.84
Public Storage (PSA) 0.04 3435 -3.00% 218.92 210.06
Stanley Black & Decker (SWK) 0.04 7132 +16.00% 111.11 140.28
Travelers Companies (TRV) 0.04 6661 -4.00% 118.94 126.00
Boston Scientific Corporation (BSX) 0.04 31365 -3.00% 24.87 27.42
Granite Construction (GVA) 0.04 15094 -2.00% 50.22 48.68
Nu Skin Enterprises (NUS) 0.04 14567 NEW 55.54 63.81
Commercial Metals Company (CMC) 0.04 43991 19.14 19.45
Mid-America Apartment (MAA) 0.04 7600 -3.00% 101.63 102.24
Cincinnati Financial Corporation (CINF) 0.04 10660 +7.00% 72.03 74.99
Vishay Intertechnology (VSH) 0.04 52131 16.46 17.70
Fresh Del Monte Produce Inc 0.04 12893 NEW 59.21 0.00
LifePoint Hospitals (LPNT) 0.04 11775 -2.00% 65.48 63.00
Herman Miller (MLHR) 0.04 22832 -2.00% 31.53 33.30
DeVry (DV) 0.04 22635 35.43 36.90
Raytheon Company (RTN) 0.04 6768 -4.00% 129.03 168.88
McKesson Corporation (MCK) 0.04 5221 -9.00% 146.85 166.35
Convergys Corporation (CVG) 0.04 35530 -2.00% 21.14 24.06
Sotheby's (BID) 0.04 18145 45.47 57.04
Anadarko Petroleum Corporation (APC) 0.04 13131 -3.00% 58.82 45.17
BB&T; Corporation (BBT) 0.04 18596 -4.00% 44.69 46.75
CIGNA Corporation (CI) 0.04 5913 -3.00% 146.46 173.57
General Mills (GIS) 0.04 15277 -73.00% 56.72 55.13
Marsh & McLennan Companies (MMC) 0.04 11847 -4.00% 73.86 80.22
Royal Dutch Shell (RDS.A) 0.04 26235 28.57 0.00
Symantec Corporation (SYMC) 0.04 27103 30.32 31.27
Target Corporation (TGT) 0.04 14477 -68.00% 54.17 54.96
American Electric Power Company (AEP) 0.04 11311 -3.00% 67.10 69.45
Exelon Corporation (EXC) 0.04 21315 -3.00% 35.98 37.68
Cintas Corporation (CTAS) 0.04 6623 +24.00% 126.30 137.11
Clorox Company (CLX) 0.04 6696 -2.00% 131.03 133.43
Dollar Tree (DLTR) 0.04 9662 -2.00% 78.45 70.92
Churchill Downs (CHDN) 0.04 4799 158.78 185.60
Janus Capital (JNS) 0.04 55619 13.20 14.17
Papa John's Int'l (PZZA) 0.04 10149 80.01 73.75
Dover Corporation (DOV) 0.04 9011 +12.00% 80.19 83.36
Frontier Communications (FTR) 0.04 345806 +1133.00% 2.14 14.95
Pioneer Natural Resources (PXD) 0.04 3906 -3.00% 186.12 162.60
TCF Financial Corporation (TCB) 0.04 50353 -3.00% 17.02 16.86
Zimmer Holdings (ZMH) 0.04 6841 -4.00% 121.90 113.56
Avis Budget (CAR) 0.04 25349 -4.00% 29.59 32.70
Delta Air Lines (DAL) 0.04 16810 -4.00% 45.98 51.13
CONSOL Energy (CNX) 0.04 52080 -2.00% 16.78 16.71
Dolby Laboratories (DLB) 0.04 16800 -6.00% 52.38 54.69
Baidu (BIDU) 0.04 4949 172.56 201.17
Humana (HUM) 0.04 3435 -3.00% 206.11 233.50
International Bancshares Corporation (IBOC) 0.04 22218 35.42 35.60
Lam Research Corporation (LRCX) 0.04 6759 128.42 168.34
Chico's FAS (CHS) 0.04 50217 14.20 8.95
Cooper Tire & Rubber Company (CTB) 0.04 20309 NEW 44.36 39.05
Gulfport Energy Corporation (GPOR) 0.04 46643 17.19 13.56
HNI Corporation (HNI) 0.04 16881 -3.00% 46.09 36.63
Southwest Airlines (LUV) 0.04 14153 -4.00% 53.77 59.52
Oceaneering International (OII) 0.04 28910 -3.00% 27.08 24.86
Sally Beauty Holdings (SBH) 0.04 42321 -3.00% 20.44 20.42
United Bankshares (UBSI) 0.04 17474 +80.00% 42.24 36.95
Cree (CREE) 0.04 28714 -4.00% 26.75 26.51
Deckers Outdoor Corporation (DECK) 0.04 12217 -2.00% 59.75 63.75
World Fuel Services Corporation (INT) 0.04 20615 -2.00% 36.24 39.61
Molina Healthcare (MOH) 0.04 16295 45.60 69.71
Neustar (NSR) 0.04 21269 33.15 33.30
Skyworks Solutions (SWKS) 0.04 7997 -2.00% 95.85 107.33
Trustmark Corporation (TRMK) 0.04 25778 -2.00% 31.77 32.14
Worthington Industries (WOR) 0.04 16842 45.07 51.66
Owens & Minor (OMI) 0.04 23386 -2.00% 34.59 32.21
CommVault Systems (CVLT) 0.04 15892 50.78 61.70
United Natural Foods (UNFI) 0.04 19196 -2.00% 43.24 37.20
Allegheny Technologies Incorporated (ATI) 0.04 41440 -2.00% 17.95 18.74
Potlatch Corporation (PCH) 0.04 15463 -2.00% 45.72 48.40
WebMD Health (WBMD) 0.04 14399 52.71 66.15
Tesla Motors (TSLA) 0.04 2680 278.36 343.85
QEP Resources (QEP) 0.04 70632 -43.00% 12.71 9.27
Wendy's/arby's Group 0.04 56777 -7.00% 13.61 0.00
Kemper Corp Del 0.04 18091 39.91 0.00
Ishares Inc em mkt min vol 0.04 14250 -17.00% 53.47 0.00
Ishares Tr eafe min volat 0.04 11220 -14.00% 65.95 0.00
Aon 0.04 6041 -4.00% 118.69 0.00
Alexander & Baldwin 0.04 17629 -2.00% 44.53 0.00
Fox News 0.04 25544 31.79 0.00
Murphy Usa 0.04 10225 -7.00% 73.45 0.00
Sprouts Fmrs Mkt 0.04 37816 -6.00% 23.11 0.00
Intercontinentalexchange 0.04 13703 -3.00% 59.84 0.00
American Airls 0.04 20663 -4.00% 42.30 0.00
Graham Hldgs 0.04 1371 -2.00% 599.56 0.00
Msa Safety Inc equity 0.04 12069 70.68 0.00
Kate Spade & Co 0.04 37818 -3.00% 23.24 0.00
Pentair cs 0.04 14133 +10.00% 62.61 0.00
Time 0.04 38737 19.36 0.00
Crown Castle Intl 0.04 8294 -4.00% 94.41 0.00
Klx Inc Com $0.01 0.04 20042 -2.00% 44.71 0.00
Equinix 0.04 1788 +5.00% 400.45 0.00
Cable One 0.04 1383 -2.00% 624.73 0.00
Welltower Inc 6.50% pfd prepet 0.04 12370 -78.00% 63.14 0.00
Calatlantic 0.04 21259 -3.00% 37.44 0.00
Corning Incorporated (GLW) 0.03 21350 -6.00% 26.98 30.42
Progressive Corporation (PGR) 0.03 13361 -3.00% 39.14 46.51
State Street Corporation (STT) 0.03 8259 -5.00% 79.55 94.28
Fidelity National Information Services (FIS) 0.03 7563 -3.00% 79.60 90.69
FTI Consulting (FCN) 0.03 15729 -3.00% 41.20 33.12
Suntrust Banks Inc $1.00 Par Cmn 0.03 11304 -3.00% 55.29 0.00
Expeditors International of Washington (EXPD) 0.03 10528 56.45 59.66
M&T; Bank Corporation (MTB) 0.03 3547 -5.00% 154.78 157.98
Via (VIA.B) 0.03 14241 -3.00% 46.63 0.00
Baxter International (BAX) 0.03 11258 -4.00% 51.95 61.22
CBS Corporation (CBS) 0.03 8556 -8.00% 69.31 66.62
KB Home (KBH) 0.03 31721 -2.00% 19.89 23.18
Carnival Corporation (CCL) 0.03 9614 -3.00% 58.87 66.70
Citrix Systems (CTXS) 0.03 6519 83.45 81.52
Cummins (CMI) 0.03 3559 -4.00% 151.17 165.97
Franklin Resources (BEN) 0.03 15983 -9.00% 40.00 47.22
Greif (GEF) 0.03 10076 55.08 56.09
IDEXX Laboratories (IDXX) 0.03 3607 -86.00% 154.70 166.83
J.C. Penney Company (JCP) 0.03 90882 -3.00% 6.16 5.38
Microchip Technology (MCHP) 0.03 9039 73.79 82.69
Paychex (PAYX) 0.03 13884 -2.00% 47.62 58.11
KBR (KBR) 0.03 42118 -3.00% 15.03 15.00
C.R. Bard (BCR) 0.03 2819 -16.00% 248.09 321.20
Newell Rubbermaid (NWL) 0.03 11097 -3.00% 47.13 52.75
Waddell & Reed Financial (WDR) 0.03 31722 16.99 21.01
Xilinx (XLNX) 0.03 10204 -3.00% 57.92 65.32
Equity Residential (EQR) 0.03 8445 -3.00% 62.17 67.36
Plantronics (PLT) 0.03 12649 -2.00% 54.08 53.50
Cabela's Incorporated (CAB) 0.03 15224 -36.00% 40.00 58.07
Kroger (KR) 0.03 21255 -6.00% 29.50 23.72
Yum! Brands (YUM) 0.03 10178 -5.00% 63.80 74.59
Allstate Corporation (ALL) 0.03 8529 -5.00% 76.92 89.40
Baker Hughes Incorporated (BHI) 0.03 9784 -4.00% 59.79 57.68
DISH Network (DISH) 0.03 9480 +137.00% 63.50 64.27
Domtar Corp C om 0.03 18450 -3.00% 36.53 0.00
Weyerhaeuser Company (WY) 0.03 17230 -3.00% 33.95 33.92
Williams Companies (WMB) 0.03 19429 +18.00% 29.59 31.61
Henry Schein (HSIC) 0.03 3270 -3.00% 170.03 184.74
AvalonBay Communities (AVB) 0.03 3159 -3.00% 183.60 191.12
PPL Corporation (PPL) 0.03 15636 -3.00% 37.41 38.09
Public Service Enterprise (PEG) 0.03 11645 -3.00% 44.31 44.29
Sempra Energy (SRE) 0.03 5763 -3.00% 110.53 113.33
Xcel Energy (XEL) 0.03 11668 -3.00% 44.48 47.27
Fastenal Company (FAST) 0.03 12110 51.53 43.89
First Solar (FSLR) 0.03 23003 NEW 27.08 45.44
Verisk Analytics (VRSK) 0.03 6593 -2.00% 81.15 87.06
Constellation Brands (STZ) 0.03 3973 -6.00% 162.09 193.38
New York Times Company (NYT) 0.03 46681 -3.00% 14.40 18.35
Ventas (VTR) 0.03 8158 -2.00% 65.09 68.08
Amphenol Corporation (APH) 0.03 7077 -4.00% 71.22 74.94
Brinker International (EAT) 0.03 14409 -3.00% 43.93 36.13
Silgan Holdings (SLGN) 0.03 11035 -2.00% 59.36 31.35
Allscripts Healthcare Solutions (MDRX) 0.03 53213 -6.00% 12.68 12.51
Seagate Technology Com Stk 0.03 12058 -2.00% 45.94 0.00
Synaptics, Incorporated (SYNA) 0.03 13587 49.53 53.93
Acuity Brands (AYI) 0.03 3299 -2.00% 204.00 202.95
GameStop (GME) 0.03 30031 -2.00% 22.54 21.04
Hormel Foods Corporation (HRL) 0.03 18260 +22.00% 34.58 34.01
Oil States International (OIS) 0.03 19566 -2.00% 33.17 27.20
VeriFone Systems (PAY) 0.03 33624 18.74 19.98
Boston Beer Company (SAM) 0.03 3491 144.66 133.95
Tempur-Pedic International (TPX) 0.03 13797 -10.00% 46.46 56.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2451 -2.00% 285.19 247.24
Akorn (AKRX) 0.03 25673 -4.00% 24.07 33.63
KLA-Tencor Corporation (KLAC) 0.03 6531 95.08 100.86
Urban Outfitters (URBN) 0.03 26041 NEW 23.77 18.64
Westlake Chemical Corporation (WLK) 0.03 7945 -5.00% 63.77 70.48
Superior Energy Services (SPN) 0.03 45052 -2.00% 14.25 11.32
Federal Realty Inv. Trust (FRT) 0.03 4695 +34.00% 133.33 132.70
Carpenter Technology Corporation (CRS) 0.03 17767 -2.00% 37.32 38.55
SM Energy (SM) 0.03 28954 24.00 17.89
3D Systems Corporation (TDSC) 0.03 41744 14.95 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.03 5111 +57.00% 103.70 110.38
Industries N shs - a - 0.03 7593 -4.00% 91.14 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 7782 -3.00% 84.43 84.56
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 29323 -32.00% 18.79 19.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 7682 +478.00% 78.51 80.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 360000 1.74 0.00
Te Connectivity Ltd for 0.03 8173 -3.00% 74.51 0.00
HCA HOLDINGS Inc 0.03 6642 -5.00% 88.98 0.00
Expedia 0.03 5235 -2.00% 126.07 0.00
Spdr Short-term High Yield mf 0.03 25020 27.94 0.00
Rowan Companies 0.03 36994 -3.00% 15.57 0.00
Ensco Plc Shs Class A 0.03 89874 -2.00% 7.41 0.00
Zoetis Inc Cl A 0.03 11317 -4.00% 53.37 0.00
Dean Foods Company 0.03 35192 19.66 0.00
Knowles 0.03 33771 -2.00% 18.95 0.00
Endo International 0.03 58495 NEW 11.16 0.00
Now 0.03 40925 -2.00% 16.96 0.00
Jd 0.03 16446 31.13 0.00
Michaels Cos Inc/the 0.03 31200 NEW 22.40 0.00
Synchrony Financial 0.03 17719 -6.00% 34.31 0.00
Mylan Nv 0.03 20230 33.33 0.00
Welltower Inc Com reit 0.03 8340 -2.00% 70.86 0.00
Care Cap Properties 0.03 24778 -3.00% 26.88 0.00
Hp 0.03 38954 -4.00% 17.87 0.00
Livanova Plc Ord 0.03 12782 -3.00% 48.98 0.00
Red Hat Inc conv 0.03 450000 1.30 0.00
Dentsply Sirona 0.03 9417 -2.00% 62.44 0.00
* Washington Prime Group New Com stock 0.03 70686 -2.00% 8.69 0.00
Quality Care Properties 0.03 27800 18.85 0.00
Diamond Offshore Drilling (DO) 0.02 19400 16.70 11.81
Loews Corporation (L) 0.02 9627 46.70 48.12
Huntington Bancshares Incorporated (HBAN) 0.02 24979 -3.00% 13.37 13.18
iShares MSCI Emerging Markets Indx (EEM) 0.02 7969 -18.00% 39.06 44.01
Portland General Electric Company (POR) 0.02 7563 44.43 45.27
Hartford Financial Services (HIG) 0.02 8992 -6.00% 46.04 53.22
Principal Financial (PFG) 0.02 6150 -3.00% 63.09 66.66
RLI (RLI) 0.02 6785 +21.00% 60.00 56.91
Lincoln National Corporation (LNC) 0.02 5281 -17.00% 60.00 71.51
Ameriprise Financial (AMP) 0.02 3544 -8.00% 129.80 144.65
Northern Trust Corporation (NTRS) 0.02 5692 85.00 87.90
Equifax (EFX) 0.02 2853 136.70 146.21
Moody's Corporation (MCO) 0.02 3819 -4.00% 112.07 133.28
Cabot Oil & Gas Corporation (COG) 0.02 20085 -4.00% 23.87 25.16
Republic Services (RSG) 0.02 5305 -4.00% 62.77 64.80
HSN (HSNI) 0.02 12240 37.09 39.85
Martin Marietta Materials (MLM) 0.02 1451 -4.00% 218.47 227.55
Ameren Corporation (AEE) 0.02 5800 54.66 56.34
FirstEnergy (FE) 0.02 10165 31.78 31.10
Apache Corporation (APA) 0.02 8734 -3.00% 51.41 48.86
Blackbaud (BLKB) 0.02 4077 76.77 92.82
Coach (COH) 0.02 8268 41.25 47.89
Hologic (HOLX) 0.02 11619 42.52 45.14
Host Hotels & Resorts (HST) 0.02 17005 -4.00% 18.64 18.02
J.B. Hunt Transport Services (JBHT) 0.02 4331 +86.00% 90.91 93.60
Mattel (MAT) 0.02 14231 25.00 20.92
Newmont Mining Corporation (NEM) 0.02 12226 -3.00% 32.96 36.96
Noble Energy (NBL) 0.02 10272 34.37 28.64
Royal Caribbean Cruises Ltd. 0.02 3854 -3.00% 98.08 0.00
W.W. Grainger (GWW) 0.02 3028 +10.00% 125.00 166.18
Molson Coors Brewing Company (TAP) 0.02 4241 -3.00% 95.73 89.04
Buckle (BKE) 0.02 19762 +12.00% 18.55 16.60
Best Buy (BBY) 0.02 6230 -5.00% 49.12 55.57
Vulcan Materials Company (VMC) 0.02 3045 -4.00% 120.53 125.65
International Paper Company (IP) 0.02 9460 -3.00% 50.74 56.39
Regions Financial Corporation (RF) 0.02 27725 -7.00% 14.54 14.45
Laboratory Corp. of America Holdings (LH) 0.02 2353 -3.00% 143.65 161.17
Darden Restaurants (DRI) 0.02 4110 83.33 85.83
AmerisourceBergen (ABC) 0.02 4699 -3.00% 87.78 94.21
Mohawk Industries (MHK) 0.02 1506 229.75 240.13
National-Oilwell Var (NOV) 0.02 9059 33.33 33.34
Tyson Foods (TSN) 0.02 6601 -7.00% 61.66 63.03
Rockwell Collins (COL) 0.02 3106 97.23 109.55
CenturyLink (CTL) 0.02 13835 22.99 22.86
Red Hat (RHT) 0.02 4101 -5.00% 86.56 100.67
Hess (HES) 0.02 6435 48.17 43.47
Agilent Technologies Inc C ommon 0.02 7409 -4.00% 52.91 0.00
CA (CA) 0.02 15035 31.73 34.65
iShares Russell 1000 Value Index (IWD) 0.02 4202 +53.00% 111.11 116.96
Freeport-McMoRan Copper & Gold (FCX) 0.02 30589 +4.00% 13.37 15.06
Dillard's (DDS) 0.02 7450 NEW 52.21 73.51
International Speedway Corporation (ISCA) 0.02 9618 -6.00% 36.91 35.20
Fifth Third Ban (FITB) 0.02 17264 -5.00% 25.43 26.18
Hershey Company (HSY) 0.02 3373 -4.00% 105.59 106.00
Kellogg Company (K) 0.02 5944 -3.00% 70.31 67.31
AutoZone (AZO) 0.02 655 -6.00% 723.66 515.97
Omni (OMC) 0.02 5395 -4.00% 86.19 78.83
Dr Pepper Snapple (DPS) 0.02 4212 -4.00% 97.82 92.15
Vornado Realty Trust (VNO) 0.02 3960 -3.00% 100.25 78.06
ConAgra Foods (CAG) 0.02 10511 -4.00% 40.00 33.83
Alliance Data Systems Corporation (ADS) 0.02 1286 -8.00% 248.83 238.76
Marathon Oil Corporation (MRO) 0.02 20256 15.80 12.18
Ctrip.com International (CTRP) 0.02 7518 49.22 59.72
Radian (RDN) 0.02 18152 -2.00% 17.96 17.40
NetEase (NTES) 0.02 1349 283.91 312.15
Estee Lauder Companies (EL) 0.02 5113 -3.00% 84.88 98.92
Mead Johnson Nutrition (MJN) 0.02 4220 -4.00% 89.10 89.98
Key (KEY) 0.02 24670 -4.00% 17.79 18.03
MKS Instruments (MKSI) 0.02 4598 68.73 83.15
Universal Display Corporation (PANL) 0.02 3583 85.96 2.70
CenterPoint Energy (CNP) 0.02 11524 26.87 28.08
Concho Resources (CXO) 0.02 3398 128.31 132.06
Quest Diagnostics Incorporated (DGX) 0.02 3163 -4.00% 98.32 108.22
DTE Energy Company (DTE) 0.02 4128 -3.00% 102.23 107.38
Exelixis (EXEL) 0.02 19185 21.68 28.02
Ingersoll-rand Co Ltd-cl A 0.02 5970 -3.00% 81.24 0.00
Textron (TXT) 0.02 6442 47.66 49.11
Werner Enterprises (WERN) 0.02 17488 26.19 31.45
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3084 102.79 0.00
H.B. Fuller Company (FUL) 0.02 8530 +11.00% 51.43 51.70
IBERIABANK Corporation (IBKC) 0.02 4228 +13.00% 79.00 80.45
Rockwell Automation (ROK) 0.02 2958 -4.00% 155.85 162.78
HCP (HCP) 0.02 11178 +17.00% 31.31 31.99
Aspen Technology (AZPN) 0.02 6579 58.98 57.39
Boston Properties (BXP) 0.02 3539 -3.00% 132.52 120.37
American Water Works (AWK) 0.02 4253 77.83 81.35
Ball Corporation (BLL) 0.02 4165 74.19 42.41
Dollar General (DG) 0.02 5847 -5.00% 69.78 74.60
DuPont Fabros Technology (DFT) 0.02 6445 49.65 61.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3295 -25.00% 108.95 110.90
Hudson Pacific Properties (HPP) 0.02 10281 +13.00% 34.63 32.19
Tri-Continental Corporation (TY) 0.02 15566 23.06 24.96
Vanguard Small-Cap ETF (VB) 0.02 3082 +7.00% 133.03 138.54
Hldgs Inc 0.02 6586 -6.00% 70.60 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 4491 +19.00% 104.90 105.46
Motorola Solutions (MSI) 0.02 3790 -4.00% 86.28 91.84
Vanguard High Dividend Yield ETF (VYM) 0.02 3925 -18.00% 77.45 79.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3899 -3.00% 122.85 123.87
Cavium Inc 0.02 5446 71.61 0.00
Level 3 Communications 0.02 6720 -3.00% 57.29 0.00
Delphi Automotive Plc shs 0.02 6201 -4.00% 80.47 0.00
Us Silica Hldgs 0.02 6329 48.03 0.00
Epam Systems 0.02 4164 75.41 0.00
Tesaro 0.02 2415 154.04 0.00
Tenet Healthcare Corporation stock 0.02 24149 17.72 0.00
Liberty Global Inc C 0.02 11341 35.01 0.00
Bluebird Bio 0.02 3409 90.94 0.00
Sirius Xm Holdings 0.02 87789 -2.00% 5.00 0.00
Noble Corp Plc equity 0.02 74208 6.19 0.00
Rsp Permian 0.02 8395 41.45 0.00
Investors Ban 0.02 25127 14.37 0.00
Citizens Financial 0.02 11711 -5.00% 34.58 0.00
New Residential Investment 0.02 25012 +19.00% 16.99 0.00
Halyard Health 0.02 17850 -2.00% 20.41 0.00
Eversource Energy 0.02 8260 -3.00% 58.76 0.00
Wec Energy Group Inc Com stock 0.02 7824 -3.00% 60.28 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 7731 -3.00% 41.26 0.00
Spdr Index Shs Fds s&p north amer 0.02 9103 -32.00% 33.29 0.00
Fortive 0.02 6925 -4.00% 60.22 0.00
Integrated Device Tech conv 0.02 400000 1.00 0.00
Gramercy Property Trust 0.02 11898 NEW 26.31 0.00
L3 Technologies 0.02 1846 NEW 165.22 0.00
Ggp 0.02 13960 NEW 23.21 0.00
Technipfmc 0.02 10733 NEW 32.52 0.00
E TRADE Financial Corporation (ETFC) 0.01 6543 34.85 41.11
NRG Energy (NRG) 0.01 7546 NEW 18.69 24.67
CMS Energy Corporation (CMS) 0.01 6670 44.68 46.53
Boyd Gaming Corporation (BYD) 0.01 7129 NEW 22.02 26.23
Leucadia National (LUK) 0.01 7754 NEW 26.05 26.82
PennyMac Mortgage Investment Trust (PMT) 0.01 5886 NEW 17.67 17.68
Western Union Company (WU) 0.01 11660 20.33 19.48
Assurant (AIZ) 0.01 1280 NEW 95.31 105.14
First Citizens BancShares (FCNCA) 0.01 655 335.88 370.36
First Financial Ban (FFBC) 0.01 5061 NEW 27.46 25.70
Total System Services (TSS) 0.01 3955 NEW 53.35 64.02
CVB Financial (CVBF) 0.01 8737 22.09 21.58
MGIC Investment (MTG) 0.01 29481 10.14 11.65
Arthur J. Gallagher & Co. (AJG) 0.01 4232 56.47 58.67
NASDAQ OMX (NDAQ) 0.01 2729 NEW 69.62 74.45
Affiliated Managers (AMG) 0.01 1287 NEW 163.95 181.59
Range Resources (RRC) 0.01 5001 +886.00% 27.61 21.86
BioMarin Pharmaceutical (BMRN) 0.01 3072 87.89 89.20
AES Corporation (AES) 0.01 15757 11.17 11.16
Lennar Corporation (LEN) 0.01 4491 NEW 51.21 52.75
Pulte (PHM) 0.01 6580 NEW 23.56 24.29
Bed Bath & Beyond (BBBY) 0.01 3690 NEW 39.57 29.24
CarMax (KMX) 0.01 4304 -5.00% 59.25 66.73
H&R; Block (HRB) 0.01 5238 NEW 23.29 30.18
Hillenbrand (HI) 0.01 5100 NEW 35.88 36.25
Kohl's Corporation (KSS) 0.01 4293 39.83 40.25
LKQ Corporation (LKQX) 0.01 7342 29.28 0.00
NetApp (NTAP) 0.01 6233 -6.00% 41.87 44.36
Power Integrations (POWI) 0.01 2369 NEW 65.85 77.45
Sealed Air (SEE) 0.01 4702 43.60 45.06
Snap-on Incorporated (SNA) 0.01 1388 168.59 150.04
Steelcase (SCS) 0.01 7435 NEW 16.81 13.75
Brown-Forman Corporation (BF.B) 0.01 6395 +15.00% 46.00 0.00
Transocean Ltd. 0.01 9278 NEW 12.50 0.00
Avery Dennison Corporation (AVY) 0.01 2124 NEW 80.51 92.34
Redwood Trust (RWT) 0.01 6587 NEW 16.55 17.21
Franklin Electric (FELE) 0.01 3978 NEW 42.99 40.30
Harris Corporation (HRS) 0.01 3011 95.24 115.23
Itron (ITRI) 0.01 2889 NEW 60.57 72.95
Nordstrom (JWN) 0.01 2821 +6460.00% 46.51 47.86
Simpson Manufacturing (SSD) 0.01 3585 NEW 42.96 43.88
Harley-Davidson (HOG) 0.01 4166 -4.00% 55.05 48.64
Tiffany & Co. (TIF) 0.01 2567 NEW 95.44 95.09
Verisign (VRSN) 0.01 2048 NEW 86.91 101.82
CACI International (CACI) 0.01 2102 117.51 126.05
Albany International (AIN) 0.01 2473 NEW 46.10 54.10
Apartment Investment and Management (AIV) 0.01 3744 NEW 44.34 43.88
Avista Corporation (AVA) 0.01 5470 39.12 52.61
Comerica Incorporated (CMA) 0.01 4157 68.56 72.53
Hanesbrands (HBI) 0.01 9032 NEW 20.81 23.39
ABM Industries (ABM) 0.01 4816 NEW 43.60 44.58
Entegris (ENTG) 0.01 12216 23.41 25.85
DaVita (DVA) 0.01 3829 -8.00% 64.52 64.89
International Flavors & Fragrances (IFF) 0.01 1902 132.49 133.38
Cooper Companies (COO) 0.01 1165 200.00 247.01
CSG Systems International (CSGS) 0.01 2770 NEW 37.91 42.10
Universal Corporation (UVV) 0.01 2076 NEW 70.81 64.50
United Rentals (URI) 0.01 1939 -5.00% 124.81 120.17
Foot Locker (FL) 0.01 3045 -79.00% 74.88 46.10
Masco Corporation (MAS) 0.01 7369 -6.00% 33.93 37.64
Universal Health Services (UHS) 0.01 2154 124.42 112.88
Unum (UNM) 0.01 5273 -5.00% 46.84 48.23
Barnes (B) 0.01 4341 51.37 59.33
La-Z-Boy Incorporated (LZB) 0.01 3950 NEW 27.09 32.85
SkyWest (SKYW) 0.01 4036 NEW 34.19 37.70
Tetra Tech (TTEK) 0.01 4992 40.87 46.95
Matthews International Corporation (MATW) 0.01 2761 67.73 64.95
Eastman Chemical Company (EMN) 0.01 3531 80.71 85.05
Interpublic Group of Companies (IPG) 0.01 9033 -5.00% 24.58 21.44
Electronics For Imaging (EFII) 0.01 4061 NEW 48.76 48.57
Haemonetics Corporation (HAE) 0.01 4419 NEW 40.51 39.58
Waters Corporation (WAT) 0.01 1842 -4.00% 156.35 172.58
Campbell Soup Company (CPB) 0.01 4848 55.00 52.61
Newfield Exploration (NFX) 0.01 4748 NEW 36.86 27.99
Helmerich & Payne (HP) 0.01 2583 NEW 66.59 55.07
Mercury Computer Systems (MRCY) 0.01 3919 NEW 39.04 43.86
Forward Air Corporation (FWRD) 0.01 2390 NEW 47.70 53.70
Goodyear Tire & Rubber Company (GT) 0.01 5789 NEW 35.93 35.79
PerkinElmer (PKI) 0.01 2615 NEW 58.13 66.09
Progress Software Corporation (PRGS) 0.01 4326 NEW 29.13 32.33
NiSource (NI) 0.01 7702 NEW 23.76 26.51
Horace Mann Educators Corporation (HMN) 0.01 3502 NEW 41.12 36.70
Wolverine World Wide (WWW) 0.01 8370 NEW 24.97 27.79
Fluor Corporation (FLR) 0.01 3329 NEW 52.57 45.36
Liberty Media (LINTA) 0.01 7868 NEW 20.08 0.00
Macy's (M) 0.01 7546 29.07 23.54
Maxim Integrated Products (MXIM) 0.01 5018 NEW 45.04 45.19
Xerox Corporation (XRX) 0.01 20349 7.32 30.49
Gap (GPS) 0.01 5239 NEW 24.24 23.96
First Midwest Ban (FMBI) 0.01 7472 NEW 23.69 22.63
Torchmark Corporation (TMK) 0.01 2662 NEW 77.01 77.96
Staples (SPLS) 0.01 15550 8.75 10.14
Shire (SHPGY) 0.01 1460 173.97 0.00
Stericycle (SRCL) 0.01 2033 NEW 83.13 76.55
Jacobs Engineering (JEC) 0.01 2903 NEW 55.12 52.80
Murphy Oil Corporation (MUR) 0.01 3869 NEW 28.69 25.57
Whole Foods Market (WFMI) 0.01 7621 29.65 0.00
Washington Real Estate Investment Trust (WRE) 0.01 6344 31.21 32.14
SL Green Realty (SLG) 0.01 2398 106.76 101.84
Tootsie Roll Industries (TR) 0.01 7167 +2.00% 37.39 37.00
Enstar Group Limited shs 0.01 983 NEW 191.25 0.00
Franklin Street Properties (FSP) 0.01 9022 NEW 12.19 10.67
Penn National Gaming (PENN) 0.01 6959 NEW 18.39 21.31
American Woodmark Corporation (AMWD) 0.01 1194 NEW 92.13 98.00
Hilltop Holdings (HTH) 0.01 6480 NEW 27.47 25.58
Knight Transportation (KNX) 0.01 5783 NEW 31.30 37.25
D.R. Horton (DHI) 0.01 8099 33.34 36.29
Advance Auto Parts (AAP) 0.01 1760 148.30 106.70
Balchem Corporation (BCPC) 0.01 2718 82.41 77.71
II-VI (IIVI) 0.01 5140 NEW 35.99 38.45
Discovery Communications (DISCK) 0.01 9667 28.34 25.54
Grand Canyon Education (LOPE) 0.01 3884 71.58 74.80
Discovery Communications (DISCA) 0.01 6263 NEW 29.06 26.58
Beacon Roofing Supply (BECN) 0.01 5165 49.18 47.30
Astoria Financial Corporation (AF) 0.01 7952 NEW 20.50 19.59
Mueller Industries (MLI) 0.01 4894 NEW 34.33 30.72
C.H. Robinson Worldwide (CHRW) 0.01 3411 77.40 65.91
Chesapeake Energy Corporation (CHK) 0.01 17803 5.95 4.84
Robert Half International (RHI) 0.01 3112 NEW 48.84 44.24
J.M. Smucker Company (SJM) 0.01 2705 -3.00% 111.11 120.71
Varian Medical Systems (VAR) 0.01 2402 88.24 102.59
Kaiser Aluminum (KALU) 0.01 1529 NEW 79.79 96.10
Vanguard Short-Term Bond ETF (BSV) 0.01 1605 79.13 79.96
Trex Company (TREX) 0.01 2548 NEW 69.47 75.77
Wynn Resorts (WYNN) 0.01 1898 NEW 114.86 132.00
Hub (HUBG) 0.01 2896 NEW 46.27 39.80
Sinclair Broadcast (SBGI) 0.01 6162 NEW 40.57 36.35
Lexington Realty Trust (LXP) 0.01 19862 9.97 10.13
Nexstar Broadcasting (NXST) 0.01 3678 NEW 70.15 66.25
ACCO Brands Corporation (ABD) 0.01 8482 NEW 13.20 0.00
Tesoro Corporation (TSO) 0.01 2839 81.01 97.79
Employers Holdings (EIG) 0.01 2669 NEW 37.84 43.45
Mueller Water Products (MWA) 0.01 13464 11.81 11.41
Magellan Health Services (MGLN) 0.01 1967 NEW 69.14 79.15
Hawaiian Holdings (HA) 0.01 4555 46.54 41.90
Quanta Services (PWR) 0.01 3611 NEW 37.11 33.77
Darling International (DAR) 0.01 14188 14.52 16.61
AMN Healthcare Services (AHS) 0.01 4088 NEW 40.61 33.02
Juniper Networks (JNPR) 0.01 9155 27.85 28.06
Tenne (TEN) 0.01 4496 -7.00% 62.50 58.66
Invesco Ltd shs 0.01 9283 -6.00% 30.59 0.00
Wyndham Worldwide Corporation (WYN) 0.01 2415 -8.00% 84.47 103.61
NutriSystem (NTRI) 0.01 2351 NEW 55.30 62.95
Array BioPharma (ARRY) 0.01 14136 8.91 7.77
Advanced Energy Industries (AEIS) 0.01 3412 NEW 68.58 75.36
American Axle & Manufact. Holdings (AXL) 0.01 6625 NEW 18.72 16.00
BGC Partners (BGCP) 0.01 18805 11.38 12.51
Boston Private Financial Holdings (BPFH) 0.01 7071 NEW 16.41 15.10
Brooks Automation (BRKS) 0.01 5690 NEW 22.32 26.01
CF Industries Holdings (CF) 0.01 5573 NEW 29.43 28.88
Cogent Communications (CCOI) 0.01 3590 NEW 43.18 43.75
ESCO Technologies (ESE) 0.01 2195 NEW 58.31 61.50
Ferro Corporation (FOE) 0.01 7188 NEW 15.16 18.88
Insight Enterprises (NSIT) 0.01 2991 NEW 41.12 41.27
KapStone Paper and Packaging (KS) 0.01 7459 NEW 23.06 22.52
Meritage Homes Corporation (MTH) 0.01 3303 NEW 36.94 41.85
Old National Ban (ONB) 0.01 11477 17.34 16.40
Sanderson Farms (SAFM) 0.01 1728 NEW 103.59 126.18
Tutor Perini Corporation (TPC) 0.01 3186 NEW 31.70 27.60
Wabash National Corporation (WNC) 0.01 5241 NEW 20.61 20.91
Zions Bancorporation (ZION) 0.01 4903 42.02 45.67
Alaska Air (ALK) 0.01 2942 92.11 87.72
Amedisys (AMED) 0.01 2415 NEW 50.93 48.69
American Equity Investment Life Holding (AEL) 0.01 7401 NEW 23.65 27.21
Apogee Enterprises (APOG) 0.01 2452 NEW 59.54 52.49
Cantel Medical (CMN) 0.01 3094 80.16 81.14
Cliffs Natural Resources (CLF) 0.01 24151 NEW 8.20 7.73
DSW (DSW) 0.01 5812 NEW 20.65 17.84
E.W. Scripps Company (SSP) 0.01 5142 NEW 23.53 19.68
Evercore Partners (EVR) 0.01 3372 78.00 78.60
Gibraltar Industries (ROCK) 0.01 2724 NEW 41.12 30.70
Hecla Mining Company (HL) 0.01 32965 5.28 5.45
Innospec (IOSP) 0.01 2039 NEW 64.74 63.20
Korn/Ferry International (KFY) 0.01 4949 NEW 31.52 33.48
Medicines Company (MDCO) 0.01 5815 NEW 48.84 38.33
Methode Electronics (MEI) 0.01 2959 NEW 45.62 40.20
Neenah Paper (NP) 0.01 1433 NEW 74.67 79.95
On Assignment (ASGN) 0.01 4393 NEW 48.49 51.71
Stillwater Mining Company (SWC) 0.01 10560 17.23 18.00
TowneBank (TOWN) 0.01 4827 NEW 32.32 30.90
Universal Forest Products (UFPI) 0.01 1712 NEW 98.71 86.01
Atlas Air Worldwide Holdings (AAWW) 0.01 1930 NEW 55.44 58.45
Asbury Automotive (ABG) 0.01 1726 NEW 60.25 53.80
Air Methods Corporation (AIRM) 0.01 2848 NEW 42.84 42.95
Actuant Corporation (ATU) 0.01 5076 NEW 26.40 23.80
Benchmark Electronics (BHE) 0.01 4044 NEW 31.90 33.65
Brady Corporation (BRC) 0.01 3952 NEW 38.71 33.65
Community Bank System (CBU) 0.01 3719 54.85 54.38
Cabot Microelectronics Corporation (CCMP) 0.01 1908 NEW 76.52 80.94
Coeur d'Alene Mines Corporation (CDE) 0.01 15243 8.07 8.98
Chemed Corp Com Stk 0.01 1397 182.53 0.00
Chipotle Mexican Grill (CMG) 0.01 662 -4.00% 445.62 340.60
Columbia Sportswear Company (COLM) 0.01 2329 NEW 58.82 57.81
Core-Mark Holding Company (CORE) 0.01 3946 NEW 31.17 37.96
Carrizo Oil & Gas (CRZO) 0.01 5220 NEW 28.74 15.55
Delek US Holdings (DK) 0.01 5325 NEW 24.23 27.51
Dorman Products (DORM) 0.01 2290 NEW 82.10 78.39
DiamondRock Hospitality Company (DRH) 0.01 17345 11.13 11.39
El Paso Electric Company (EE) 0.01 3491 NEW 50.42 51.95
First Financial Bankshares (FFIN) 0.01 5513 40.09 43.35
Finisar Corporation (FNSR) 0.01 9288 27.35 28.18
Group 1 Automotive (GPI) 0.01 1795 NEW 74.09 60.74
Infinera (INFN) 0.01 12137 10.22 12.10
John Bean Technologies Corporation (JBT) 0.01 2636 +4.00% 88.01 92.90
J&J; Snack Foods (JJSF) 0.01 1297 NEW 135.70 129.28
Lithia Motors (LAD) 0.01 2051 NEW 85.81 100.13
MGE Energy (MGEE) 0.01 3021 NEW 64.88 67.60
Mobile Mini (MINI) 0.01 3826 NEW 30.58 30.20
MicroStrategy Incorporated (MSTR) 0.01 820 NEW 187.80 191.56
Navigators (NAVG) 0.01 1938 NEW 54.18 55.80
EnPro Industries (NPO) 0.01 1761 NEW 70.98 72.88
Northwest Bancshares (NWBI) 0.01 8299 NEW 16.87 15.99
Oneok Partners (OKS) 0.01 3700 53.78 51.07
Omnicell (OMCL) 0.01 3074 NEW 40.66 43.15
OSI Systems (OSIS) 0.01 1512 NEW 72.75 79.90
Pegasystems (PEGA) 0.01 3115 NEW 43.98 61.70
Plexus (PLXS) 0.01 2880 NEW 57.64 54.65
Park National Corporation (PRK) 0.01 1149 NEW 105.31 98.50
Renasant (RNST) 0.01 3528 NEW 39.68 42.62
Rogers Corporation (ROG) 0.01 1437 NEW 85.59 118.19
Rush Enterprises (RUSHA) 0.01 3796 +153.00% 32.67 38.61
SCANA Corporation (SCG) 0.01 3416 65.28 65.28
Stepan Company (SCL) 0.01 1696 NEW 79.01 87.68
Steven Madden (SHOO) 0.01 5319 NEW 38.54 41.15
Selective Insurance (SIGI) 0.01 4910 47.25 50.60
South Jersey Industries (SJI) 0.01 6899 35.66 33.95
Semtech Corporation (SMTC) 0.01 5583 NEW 33.85 40.75
TASER International (TASR) 0.01 4509 NEW 22.84 22.00
TTM Technologies (TTMI) 0.01 6260 NEW 16.13 19.33
Cimarex Energy Co 0.01 2270 119.38 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2490 NEW 67.87 0.00
AK Steel Holding Corporation (AKS) 0.01 25988 7.20 6.24
Allegiant Travel Company (ALGT) 0.01 1141 NEW 160.39 143.20
Amerisafe (AMSF) 0.01 1636 NEW 64.79 57.35
BorgWarner (BWA) 0.01 4815 NEW 41.74 45.86
Centene Corporation (CNC) 0.01 4081 71.31 83.39
CenterState Banks (CSFL) 0.01 4005 NEW 25.97 24.85
California Water Service (CWT) 0.01 4151 NEW 35.89 38.50
Flowserve Corporation (FLS) 0.01 3117 NEW 48.44 46.64
HMS Holdings (HMSY) 0.01 7279 NEW 20.33 19.86
Monro Muffler Brake (MNRO) 0.01 2712 NEW 51.99 47.30
Myriad Genetics (MYGN) 0.01 5830 NEW 19.21 23.74
Nektar Therapeutics (NKTR) 0.01 12082 23.51 23.12
NxStage Medical (NXTM) 0.01 5498 NEW 26.92 24.29
Provident Financial Services (PFS) 0.01 5275 NEW 25.78 25.74
Children's Place Retail Stores (PLCE) 0.01 1618 NEW 119.90 104.05
Shenandoah Telecommunications Company (SHEN) 0.01 3732 NEW 28.14 30.55
Tompkins Financial Corporation (TMP) 0.01 1253 NEW 80.61 81.07
Tennant Company (TNC) 0.01 1420 NEW 72.54 74.25
Vector (VGR) 0.01 8016 NEW 20.83 21.22
AAON (AAON) 0.01 3489 NEW 35.25 34.40
Advisory Board Company (ABCO) 0.01 3538 NEW 46.92 56.05
Agree Realty Corporation (ADC) 0.01 2121 NEW 48.09 48.94
Applied Industrial Technologies (AIT) 0.01 3137 NEW 61.84 56.70
ALLETE (ALE) 0.01 4289 67.61 72.29
Astec Industries (ASTE) 0.01 1672 NEW 61.60 49.49
American States Water Company (AWR) 0.01 3156 NEW 44.36 49.95
BancFirst Corporation (BANF) 0.01 1215 +115.00% 88.65 106.80
Berkshire Hills Ban (BHLB) 0.01 2803 NEW 36.03 36.65
Bob Evans Farms (BOBE) 0.01 1625 NEW 64.62 68.59
Cambrex Corporation (CBM) 0.01 2752 NEW 54.87 59.00
Church & Dwight (CHD) 0.01 5857 -4.00% 49.85 53.67
CONMED Corporation (CNMD) 0.01 2382 NEW 44.50 49.98
Callon Pete Co Del Com Stk 0.01 15572 +27.00% 13.16 0.00
Cubic Corporation (CUB) 0.01 2177 NEW 52.82 47.60
NIC (EGOV) 0.01 5484 NEW 20.24 16.25
EastGroup Properties (EGP) 0.01 2729 73.65 86.67
Exponent (EXPO) 0.01 2209 NEW 59.76 65.65
Extra Space Storage (EXR) 0.01 3007 74.49 80.30
First Commonwealth Financial (FCF) 0.01 7650 NEW 13.20 12.81
F5 Networks (FFIV) 0.01 1490 -5.00% 142.28 128.20
Comfort Systems USA (FIX) 0.01 3203 NEW 36.53 36.40
Glacier Ban (GBCI) 0.01 6584 33.87 35.09
Healthcare Services (HCSG) 0.01 6081 43.09 53.65
Home BancShares (HOMB) 0.01 10453 27.07 25.19
Headwaters Incorporated (HW) 0.01 6283 NEW 23.56 24.24
Integra LifeSciences Holdings (IART) 0.01 5222 +100.00% 42.13 49.74
ICU Medical, Incorporated (ICUI) 0.01 1270 NEW 152.76 171.65
Independent Bank (INDB) 0.01 2235 NEW 64.88 71.75
Kaman Corporation (KAMN) 0.01 2318 NEW 48.32 51.02
Kansas City Southern (KSU) 0.01 2581 85.63 104.20
McDermott International (MDR) 0.01 20879 6.75 6.90
Merit Medical Systems (MMSI) 0.01 3534 NEW 28.86 37.80
MasTec (MTZ) 0.01 5719 40.04 46.20
NBT Ban (NBTB) 0.01 3663 NEW 37.13 36.06
Northwest Natural Gas (NWN) 0.01 2346 NEW 59.25 63.05
Ormat Technologies (ORA) 0.01 3359 NEW 57.16 59.16
Otter Tail Corporation (OTTR) 0.01 3144 NEW 37.85 40.05
Pinnacle Financial Partners (PNFP) 0.01 3948 +6.00% 66.36 64.10
PS Business Parks (PSB) 0.01 1703 NEW 114.50 130.80
PriceSmart (PSMT) 0.01 1730 NEW 92.49 83.55
Repligen Corporation (RGEN) 0.01 2916 NEW 35.32 41.76
Rambus (RMBS) 0.01 8912 NEW 13.13 13.18
RBC Bearings Incorporated (ROLL) 0.01 1959 NEW 96.99 102.27
Stamps (STMP) 0.01 1397 NEW 118.11 156.20
Schweitzer-Mauduit International (SWM) 0.01 2615 NEW 41.30 38.58
Standex Int'l (SXI) 0.01 1097 NEW 100.27 93.85
TransDigm Group Incorporated (TDG) 0.01 1197 220.55 286.05
UniFirst Corporation (UNF) 0.01 1305 NEW 141.76 141.35
WestAmerica Ban (WABC) 0.01 2132 NEW 55.82 54.57
WD-40 Company (WDFC) 0.01 1216 NEW 108.55 106.45
WesBan (WSBC) 0.01 3468 NEW 38.06 37.95
Watts Water Technologies (WTS) 0.01 2402 NEW 62.45 63.95
Ixia (XXIA) 0.01 5542 NEW 19.67 19.65
AMETEK (AME) 0.01 5279 -4.00% 53.99 61.51
Anixter International (AXE) 0.01 2505 79.44 81.25
AZZ Incorporated (AZZ) 0.01 2237 NEW 59.45 50.35
Natus Medical (BABY) 0.01 2809 NEW 39.16 36.25
Halozyme Therapeutics (HALO) 0.01 9416 NEW 12.96 13.53
Imax Corp Cad Com (usd) 0.01 5088 NEW 34.00 0.00
Magellan Midstream Partners (MMP) 0.01 1400 76.43 70.62
NetGear (NTGR) 0.01 2797 NEW 49.70 44.10
Triumph (TGI) 0.01 4259 -78.00% 25.83 27.30
Builders FirstSource (BLDR) 0.01 7242 NEW 14.91 15.60
Callidus Software (CALD) 0.01 4803 NEW 21.44 25.05
ExlService Holdings (EXLS) 0.01 2811 NEW 47.31 55.64
GOLAR LNG Limited Com 0.01 8182 NEW 27.99 0.00
LTC Properties (LTC) 0.01 3256 NEW 47.91 51.67
Neogen Corporation (NEOG) 0.01 3146 65.48 64.90
Sunstone Hotel Investors (SHO) 0.01 18779 15.34 15.89
Brink's Company (BCO) 0.01 3891 NEW 53.46 80.40
First Merchants Corporation (FRME) 0.01 3519 NEW 39.22 40.28
Greenbrier Companies (GBX) 0.01 2343 NEW 43.11 44.90
iRobot Corporation (IRBT) 0.01 2319 NEW 65.98 106.49
Quaker Chemical Corporation (KWR) 0.01 1117 NEW 131.60 149.02
Alexandria Real Estate Equities (ARE) 0.01 2044 -91.00% 110.57 120.82
National Health Investors (NHI) 0.01 3219 72.69 77.31
WSFS Financial Corporation (WSFS) 0.01 2397 NEW 45.89 46.30
Apollo Commercial Real Est. Finance (ARI) 0.01 6880 NEW 18.75 18.04
BofI Holding (BOFI) 0.01 5179 NEW 26.07 25.20
Columbia Banking System (COLB) 0.01 5015 39.08 39.59
EQT Corporation (EQT) 0.01 4130 61.02 63.97
Kennedy-Wilson Holdings (KW) 0.01 7125 NEW 22.18 20.50
M.D.C. Holdings (MDC) 0.01 3588 NEW 30.10 35.35
Unit Corporation (UNT) 0.01 4371 NEW 24.25 18.08
US Ecology (ECOL) 0.01 2865 +193.00% 45.97 54.00
B&G; Foods (BGS) 0.01 5678 40.33 36.55
Macerich Company (MAC) 0.01 2884 64.49 60.35
CBL & Associates Properties (CBL) 0.01 14580 9.53 9.10
CBOE Holdings (CBOE) 0.01 2190 -91.00% 81.28 94.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 915 -25.00% 116.94 121.09
iShares Russell Midcap Index Fund (IWR) 0.01 636 -32.00% 187.11 195.13
Kimco Realty Corporation (KIM) 0.01 10042 22.11 19.74
ONEOK (OKE) 0.01 5031 55.46 55.59
Pinnacle West Capital Corporation (PNW) 0.01 2657 83.55 86.89
Regency Centers Corporation (REG) 0.01 3500 -88.00% 66.29 65.67
Select Medical Holdings Corporation (SEM) 0.01 9219 NEW 13.34 16.55
Shutterfly (SFLY) 0.01 2984 NEW 48.26 50.55
Signet Jewelers Limited 0.01 1657 NEW 69.40 0.00
Vonage Holdings (VG) 0.01 16504 6.30 6.70
DigitalGlobe (DGI) 0.01 5454 NEW 32.82 33.45
Insulet Corporation (PODD) 0.01 4982 NEW 43.16 53.24
Ebix (EBIX) 0.01 3296 +168.00% 61.12 57.25
Medidata Solutions (MDSO) 0.01 4749 57.70 76.80
UDR (UDR) 0.01 6384 36.18 39.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3149 -12.00% 87.30 88.97
Garmin Ltd. 0.01 3054 NEW 50.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 11173 17.09 17.10
Spectranetics Corporation (SPNC) 0.01 3691 NEW 29.26 38.50
Eagle Ban (EGBN) 0.01 2641 NEW 59.83 62.00
Generac Holdings (GNRC) 0.01 5185 -8.00% 37.22 36.17
Oasis Petroleum (OAS) 0.01 19575 14.25 7.86
Acadia Realty Trust (AKR) 0.01 6904 30.13 29.63
Retail Opportunity Investments (ROIC) 0.01 9292 NEW 20.99 20.59
Verint Systems (VRNT) 0.01 5365 NEW 43.43 39.80
Envestnet (ENV) 0.01 3578 NEW 32.42 40.20
Green Dot Corporation (GDOT) 0.01 3541 NEW 33.32 40.59
Fabrinet shs 0.01 3011 NEW 42.18 0.00
BroadSoft (BSFT) 0.01 2540 NEW 40.16 43.55
RealPage (RP) 0.01 4668 NEW 34.92 39.95
Vanguard Total Stock Market ETF (VTI) 0.01 875 121.14 127.29
EXACT Sciences Corporation (EXAS) 0.01 9129 +454.00% 23.66 39.65
Pebblebrook Hotel Trust (PEB) 0.01 6177 NEW 29.14 31.93
8x8 (EGHT) 0.01 7620 NEW 15.22 14.35
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 152.24 159.20
Inphi Corporation (IPHI) 0.01 3470 NEW 48.70 39.02
Sabra Health Care REIT (SBRA) 0.01 5580 NEW 27.96 23.57
Chemtura Corporation (CHMT) 0.01 5503 NEW 33.44 33.50
Ameris Ban (ABCB) 0.01 2940 NEW 46.26 45.95
Capitol Federal Financial (CFFND) 0.01 11014 14.62 0.00
Chesapeake Lodging Trust sh ben int 0.01 5134 NEW 23.96 0.00
CoreSite Realty (COR) 0.01 2896 90.12 106.96
Financial Engines (FNGN) 0.01 4620 NEW 43.51 38.50
Government Properties Income Trust (GOV) 0.01 6056 NEW 20.97 17.89
Invesco Mortgage Capital (IVR) 0.01 9724 NEW 15.43 16.61
Ligand Pharmaceuticals In 0.01 1645 NEW 105.78 0.00
MaxLinear (MXL) 0.01 4823 NEW 27.99 26.88
Simmons First National Corporation (SFNC) 0.01 2531 NEW 55.31 53.85
Terreno Realty Corporation (TRNO) 0.01 3903 NEW 27.93 34.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 1990 -48.00% 105.53 106.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 7722 -24.00% 38.59 39.24
iShares Barclays Credit Bond Fund (CFT) 0.01 2215 109.71 110.50
Vanguard Utilities ETF (VPU) 0.01 1070 -2.00% 112.15 116.66
WisdomTree MidCap Dividend Fund (DON) 0.01 1293 97.45 98.69
BlackRock MuniVest Fund (MVF) 0.01 19065 9.65 9.77
Semgroup Corp cl a 0.01 5576 36.05 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3675 60.68 60.82
Swift Transportation Company (SWFT) 0.01 6452 NEW 20.61 26.60
BNC Ban (BNCN) 0.01 3505 NEW 35.09 35.15
First Tr Exchange Traded Fd dj glbl divid 0.01 4375 24.46 0.00
Cooper Standard Holdings Inc 0.01 1281 NEW 110.85 0.00
Meritor Inc 0.01 6759 NEW 17.16 0.00
Insperity Inc 0.01 1356 NEW 88.50 0.00
Pacira Pharmaceuticals, Inc. 0.01 3147 NEW 45.76 0.00
American Assets Trust Inc reit 0.01 3378 NEW 41.74 0.00
Summit Hotel Properties Inc 0.01 7476 NEW 15.92 0.00
Cornerstone Ondemand Inc 0.01 4349 NEW 38.86 0.00
Mosaic Co New 0.01 8372 29.14 0.00
Banner Corp Com 0.01 2593 NEW 55.53 0.00
Rlj Lodging Trust Com 0.01 10534 23.54 0.00
Stag Industrial Inc Com 0.01 6943 NEW 25.06 0.00
United Cmnty Bks Ga Cap Stk 0.01 6061 NEW 27.72 0.00
Ellie Mae Inc. 0.01 2831 100.32 0.00
Ishares High Dividend Equity F 0.01 2245 83.74 0.00
Pvh Corporation 0.01 1918 NEW 103.23 0.00
Ralph Lauren Corp 0.01 1347 NEW 81.66 0.00
Cbre Group Inc Cl A 0.01 7141 34.73 0.00
Ishares Tr fltg rate nt 0.01 5530 50.81 0.00
Xylem 0.01 4283 50.20 0.00
Marriott Vacations Wrldwde Cp 0.01 1935 NEW 99.74 0.00
Tripadvisor 0.01 5077 43.14 0.00
Clovis Oncology 0.01 3070 NEW 63.52 0.00
Imperva 0.01 2476 NEW 41.20 0.00
Ubiquiti Networks 0.01 2241 NEW 50.42 0.00
Zeltiq Aesthetics 0.01 3062 NEW 55.52 0.00
Michael Kors Holdings Ltd shs 0.01 4040 NEW 38.12 0.00
Matador Resources 0.01 7472 NEW 23.82 0.00
M/a 0.01 2697 NEW 48.20 0.00
Proto Labs 0.01 2130 NEW 51.17 0.00
Rexnord 0.01 7161 NEW 23.04 0.00
SELECT INCOME REIT COM SH BEN int 0.01 5478 NEW 25.74 0.00
Pdc Energy 0.01 4682 62.37 0.00
Interface 0.01 5588 NEW 18.97 0.00
Everbank Finl 0.01 8895 NEW 19.45 0.00
Matson 0.01 3737 NEW 31.84 0.00
Proofpoint 0.01 3526 74.31 0.00
Wageworks 0.01 3153 72.31 0.00
Supernus Pharmaceuticals 0.01 4051 NEW 31.35 0.00
Mrc Global Inc cmn 0.01 8098 NEW 18.28 0.00
Forum Energy Technolo 0.01 5186 NEW 20.63 0.00
Sarepta Therapeutics 0.01 4290 NEW 29.60 0.00
Gentherm 0.01 3149 NEW 39.38 0.00
Five Below 0.01 4627 NEW 43.22 0.00
Bloomin Brands 0.01 8784 NEW 19.69 0.00
Ryman Hospitality Pptys 0.01 3753 61.82 0.00
Sanmina 0.01 6346 40.66 0.00
Prothena 0.01 2999 NEW 55.69 0.00
Ambarella Inc shs 0.01 2765 NEW 54.61 0.00
Mplx 0.01 5509 NEW 35.94 0.00
Powershares S&p 500 0.01 3930 -6.00% 40.46 0.00
L Brands 0.01 6043 46.67 0.00
Bright Horizons Fam Sol In D 0.01 3794 72.48 0.00
Norwegian Cruise Line Hldgs shs 0.01 4006 NEW 50.67 0.00
Liberty Global Inc Com Ser A 0.01 4557 NEW 35.77 0.00
Mallinckrodt Pub 0.01 2575 NEW 44.66 0.00
News 0.01 9097 NEW 12.97 0.00
Blackhawk Network Hldgs Inc cl a 0.01 4744 NEW 40.68 0.00
Coty Inc Cl A 0.01 11150 18.12 0.00
Portola Pharmaceuticals 0.01 4254 NEW 39.26 0.00
Servisfirst Bancshares 0.01 3980 NEW 36.43 0.00
Masonite International 0.01 2623 NEW 79.30 0.00
Cnh Industrial N.v. 0.01 18571 9.64 0.00
Physicians Realty Trust 0.01 12989 +11.00% 19.86 0.00
Ringcentral 0.01 5062 NEW 28.25 0.00
Rexford Industrial Realty Inc reit 0.01 5666 NEW 22.59 0.00
Sterling Bancorp/de 0.01 10949 23.66 0.00
Pattern Energy 0.01 5728 NEW 20.08 0.00
Allegion Plc equity 0.01 2292 NEW 75.92 0.00
Perrigo Company 0.01 3455 33.33 0.00
Essent 0.01 6451 36.12 0.00
Hmh Holdings 0.01 10714 10.17 0.00
Qts Realty Trust Inc stock 0.01 4044 48.71 0.00
Aerie Pharmaceuticals 0.01 2390 NEW 45.19 0.00
Amc Entmt Hldgs Inc Cl A 0.01 4473 NEW 31.52 0.00
Vodafone Group New Adr F 0.01 9038 +540.00% 26.36 0.00
Trinet 0.01 3638 NEW 28.86 0.00
Ultragenyx Pharmaceutical 0.01 3226 +3.00% 67.89 0.00
Inogen 0.01 1409 NEW 77.36 0.00
2u 0.01 3167 NEW 39.79 0.00
Union Bankshares Corporation 0.01 3482 NEW 35.04 0.00
Navient Corporation equity 0.01 7579 NEW 14.78 0.00
Spartannash 0.01 3190 NEW 35.11 0.00
Grubhub 0.01 6977 32.82 0.00
South State Corporation 0.01 2202 NEW 89.46 0.00
Theravance Biopharma 0.01 3635 +1494.00% 35.09 0.00
Radius Health 0.01 2725 NEW 38.53 0.00
Kite Pharma 0.01 3654 NEW 78.54 0.00
Zendesk 0.01 7012 NEW 28.09 0.00
Paycom Software 0.01 3801 NEW 57.62 0.00
Trinseo S A shs 0.01 2302 NEW 66.90 0.00
Kite Rlty Group Tr 0.01 7142 NEW 21.56 0.00
Sage Therapeutics 0.01 2537 NEW 70.95 0.00
Healthequity 0.01 3727 NEW 42.39 0.00
Monogram Residential Trust 0.01 14551 9.96 0.00
Horizon Pharma 0.01 13933 14.79 0.00
Fcb Financial Holdings-cl A 0.01 2587 NEW 49.48 0.00
Pra 0.01 3981 NEW 33.16 0.00
Travelport Worldwide Ltd shs 0.01 9982 NEW 11.72 0.00
Cimpress N V Shs Euro 0.01 2167 NEW 86.29 0.00
Hubspot 0.01 2493 NEW 60.57 0.00
Dave & Buster's Entertainmnt, * 0.01 3274 NEW 61.09 0.00
Fibrogen 0.01 4522 NEW 24.55 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 9100 NEW 25.16 0.00
Great Wastern Ban 0.01 5101 42.34 0.00
Wayfair 0.01 2724 NEW 40.38 0.00
Lendingclub 0.01 28408 5.49 0.00
Inc Resh Hldgs Inc cl a 0.01 3576 NEW 45.86 0.00
Nevro 0.01 2074 NEW 93.54 0.00
Pra Health Sciences 0.01 2089 NEW 65.10 0.00
Iron Mountain 0.01 5853 NEW 35.71 0.00
Qorvo 0.01 3057 NEW 68.69 0.00
Legacytexas Financial 0.01 3831 NEW 39.94 0.00
Xenia Hotels & Resorts 0.01 8935 NEW 17.12 0.00
Hrg 0.01 10248 19.32 0.00
Summit Matls Inc cl a 0.01 8957 NEW 24.67 0.00
Aerojet Rocketdy 0.01 5146 NEW 21.76 0.00
Tegna Inc Com stock 0.01 5124 NEW 25.57 0.00
Topbuild 0.01 3328 NEW 46.88 0.00
Kearny Finl Corp Md 0.01 7369 NEW 15.06 0.00
Univar 0.01 3713 NEW 30.70 0.00
Westrock 0.01 5760 -4.00% 52.08 0.00
Viavi Solutions Inc equities 0.01 20264 10.71 0.00
Lumentum Hldgs 0.01 4364 NEW 53.39 0.00
Spx Flow 0.01 3049 NEW 34.77 0.00
Msg Network Inc cl a 0.01 5140 NEW 23.35 0.00
Penumbra 0.01 2323 NEW 83.51 0.00
Wright Medical Group Nv 0.01 8911 31.09 0.00
Csra 0.01 3481 NEW 29.30 0.00
Four Corners Ppty Tr 0.01 5219 NEW 22.80 0.00
Bmc Stk Hldgs Inc Com Added 0.01 4759 NEW 22.69 0.00
Colony Starwood Homes 0.01 6106 NEW 33.90 0.00
Gcp Applied Technologies 0.01 6126 NEW 32.65 0.00
Liberty Media Corp Series C Li 0.01 3987 NEW 34.11 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 9231 -10.00% 23.40 0.00
Spire Inc Com stock 0.01 3863 67.56 0.00
Ingevity 0.01 3679 60.89 0.00
* Atlantica Yield Plc Shs stock 0.01 5084 NEW 21.05 0.00
Integer Hldgs 0.01 2583 NEW 40.26 0.00
Cardtronics Plc Shs Cl A 0.01 3893 46.75 0.00
Xl 0.01 6095 -7.00% 39.87 0.00
Hope Ban 0.01 11083 19.13 0.00
* Firstcash Inc Com stock 0.01 4110 NEW 49.15 0.00
* Tivo Corp Com stock 0.01 10113 18.79 0.00
Ilg Inc Com stock 0.01 9774 NEW 20.97 0.00
Arconic Inc Com stock 0.01 10482 26.33 0.00
Envision Healthcare 0.01 2800 NEW 61.43 0.00
Rh Com Npv 0.01 3342 NEW 46.38 0.00
Lci Industries 0.01 2050 NEW 100.00 0.00
Src Energy 0.01 16055 NEW 8.47 0.00
Xperi 0.01 4254 NEW 33.85 0.00
Global Net Lease 0.01 5678 NEW 24.13 0.00
Altisource Portfolio Solns S reg shs 0.00 900 NEW 36.67 0.00
Covanta Holding Corporation (CVA) 0.00 3185 15.70 13.70
Keryx Biopharmaceuticals (KERX) 0.00 6152 NEW 6.18 7.43
PHH Corporation (PHH) 0.00 4575 NEW 12.68 13.94
Stewart Information Services Corporation (STC) 0.00 1974 NEW 44.07 39.80
EXCO Resources (XCO) 0.00 14704 0.61 2.25
Gencor Industries (GENC) 0.00 603 NEW 14.93 16.40
HSBC Holdings (HBC) 0.00 647 40.19 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 685 32.12 36.22
Denny's Corporation (DENN) 0.00 5908 NEW 12.36 11.52
iStar Financial (SFI) 0.00 5663 NEW 11.83 0.00
Seacor Holdings (CKH) 0.00 1242 NEW 69.24 35.12
TD Ameritrade Holding (AMTD) 0.00 1121 -3.00% 38.36 46.13
Safety Insurance (SAFT) 0.00 1242 NEW 70.05 70.10
AutoNation (AN) 0.00 1361 NEW 42.62 42.48
Canadian Natl Ry Co 0.00 408 73.53 0.00
Crocs (CROX) 0.00 5941 NEW 7.07 7.86
AMAG Pharmaceuticals (AMAG) 0.00 4012 +301.00% 22.00 19.90
Teva Pharmaceutical Industries (TEVA) 0.00 2000 32.00 33.04
RadNet (RDNT) 0.00 2930 NEW 5.80 7.80
Scholastic Corporation (SCHL) 0.00 2336 NEW 42.38 41.55
Career Education (CECO) 0.00 5930 NEW 8.77 8.88
Harsco Corporation (HSC) 0.00 6801 NEW 12.79 15.65
Heartland Express (HTLD) 0.00 3887 NEW 20.07 21.76
Lumber Liquidators Holdings (LL) 0.00 2090 NEW 21.05 25.30
Nuance Communications (NUAN) 0.00 1500 16.67 17.36
Ryder System (R) 0.00 1280 NEW 75.78 76.46
Teradata Corporation (TDC) 0.00 2854 NEW 31.18 29.38
Dun & Bradstreet Corporation (DNB) 0.00 868 NEW 108.29 112.19
SUPERVALU (SVU) 0.00 22967 3.88 3.56
Schnitzer Steel Industries (SCHN) 0.00 2273 NEW 20.68 26.15
Briggs & Stratton Corporation (BGG) 0.00 3442 NEW 22.37 23.36
TETRA Technologies (TTI) 0.00 9415 NEW 4.04 2.84
Avid Technology (AVID) 0.00 2494 NEW 4.81 5.38
Winnebago Industries (WGO) 0.00 2078 NEW 29.36 36.40
Regis Corporation (RGS) 0.00 3158 NEW 11.72 10.41
Rent-A-Center (RCII) 0.00 4092 NEW 8.80 12.78
Tuesday Morning Corporation (TUES) 0.00 3766 NEW 3.72 1.85
Cato Corporation (CATO) 0.00 2030 NEW 22.17 16.96
Ruby Tuesday (RT) 0.00 5637 NEW 2.84 2.21
Tidewater (TDW) 0.00 3629 NEW 1.10 0.93
Manitowoc Company (MTW) 0.00 9911 NEW 5.65 5.73
AVX Corporation (AVX) 0.00 3566 NEW 16.26 17.66
Invacare Corporation (IVC) 0.00 2498 NEW 12.01 16.00
Weight Watchers International (WTW) 0.00 2151 NEW 15.34 38.13
Agrium Inc. 0.00 545 95.41 0.00
Ethan Allen Interiors (ETH) 0.00 1924 NEW 30.67 30.80
Pier 1 Imports (PIR) 0.00 6957 NEW 7.19 4.53
Potash Corp. Of Saskatchewan I 0.00 1072 16.79 0.00
ADTRAN (ADTN) 0.00 4115 NEW 20.66 23.35
Sonic Corporation (SONC) 0.00 3734 NEW 25.44 24.47
Ultratech (UTEK) 0.00 1685 NEW 29.67 30.23
Novartis AG (NVS) 0.00 1033 73.57 84.85
Photronics (PLAB) 0.00 5437 NEW 10.67 10.40
Federal Signal Corporation (FSS) 0.00 4825 NEW 13.89 18.40
Callaway Golf Company (ELY) 0.00 8143 NEW 11.05 12.79
West Marine (WMAR) 0.00 1507 NEW 9.29 12.91
STAAR Surgical Company (STAA) 0.00 3235 NEW 9.89 10.20
Shoe Carnival (SCVL) 0.00 1156 NEW 24.22 18.31
Universal Electronics (UEIC) 0.00 1223 NEW 68.68 70.75
Diageo (DEO) 0.00 24 83.33 120.61
GlaxoSmithKline (GSK) 0.00 856 42.06 40.85
Sanofi-Aventis SA (SNY) 0.00 613 44.05 48.02
Patterson Companies (PDCO) 0.00 1992 NEW 45.18 42.89
MBIA (MBI) 0.00 11363 8.45 10.17
Anheuser-Busch InBev NV (BUD) 0.00 31 96.77 115.71
Heritage-Crystal Clean (HCCI) 0.00 692 NEW 13.01 18.35
Investors Title Company (ITIC) 0.00 111 NEW 162.16 177.21
Novo Nordisk A/S (NVO) 0.00 570 -47.00% 33.33 41.99
SAP AG (SAP) 0.00 269 96.65 105.26
Cohen & Steers (CNS) 0.00 1662 NEW 39.71 41.98
UMH Properties (UMH) 0.00 1825 NEW 15.34 16.54
Abercrombie & Fitch (ANF) 0.00 5881 NEW 11.90 9.54
Ban (TBBK) 0.00 4384 NEW 5.02 7.52
National Beverage (FIZZ) 0.00 894 NEW 85.01 101.66
Franklin Covey (FC) 0.00 1007 NEW 19.86 18.35
Sturm, Ruger & Company (RGR) 0.00 1603 NEW 53.65 56.80
Luxottica Group S.p.A. (LUX) 0.00 614 53.75 60.90
Greenlight Capital Re Ltd cl a 0.00 2232 NEW 21.95 0.00
Middleburg Financial (MBRG) 0.00 366 NEW 40.98 38.71
Encore Capital (ECPG) 0.00 1856 NEW 30.71 40.30
HFF (HF) 0.00 2937 NEW 27.58 35.75
Isle of Capri Casinos (ISLE) 0.00 1930 NEW 26.42 23.06
Monarch Casino & Resort (MCRI) 0.00 917 NEW 29.44 34.07
Big 5 Sporting Goods Corporation (BGFV) 0.00 1497 NEW 15.36 11.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 359 NEW 206.13 241.87
Hovnanian Enterprises (HOV) 0.00 9758 NEW 2.25 2.38
Scientific Games (SGMS) 0.00 4117 NEW 23.56 39.00
Ascent Media Corporation (ASCMA) 0.00 1027 NEW 14.61 17.27
eHealth (EHTH) 0.00 1593 NEW 11.93 18.54
Strayer Education (STRA) 0.00 932 NEW 80.47 80.86
Daily Journal Corporation (DJCO) 0.00 88 NEW 215.91 207.89
TrueBlue (TBI) 0.00 3417 NEW 27.22 26.10
St. Joe Company (JOE) 0.00 4238 NEW 16.99 18.25
Dynex Capital (DX) 0.00 3496 NEW 7.15 6.87
PDL BioPharma (PDLI) 0.00 12664 2.29 2.48
OMNOVA Solutions (OMN) 0.00 3910 NEW 9.97 9.70
Baldwin & Lyons (BWINB) 0.00 2049 +71.00% 24.25 23.70
Overstock (OSTK) 0.00 951 NEW 16.82 16.85
InnerWorkings (INWK) 0.00 2898 NEW 10.01 11.74
Southwestern Energy Company (SWN) 0.00 11797 8.14 5.91
Sears Holdings Corporation (SHLD) 0.00 877 NEW 11.40 8.76
World Acceptance (WRLD) 0.00 581 NEW 51.64 75.84
Resources Connection (RECN) 0.00 2400 NEW 16.67 13.40
Contango Oil & Gas Company (MCF) 0.00 1560 NEW 7.05 6.28
Nelnet (NNI) 0.00 1738 NEW 43.73 48.61
Toyota Motor Corporation (TM) 0.00 359 105.85 110.77
Gladstone Commercial Corporation (GOOD) 0.00 1672 NEW 20.93 21.30
National Presto Industries (NPK) 0.00 420 NEW 102.38 112.35
Farmer Brothers (FARM) 0.00 538 NEW 35.32 31.30
Lannett Company (LCI) 0.00 2393 NEW 22.15 20.85
TeleTech Holdings (TTEC) 0.00 1255 NEW 29.48 41.75
Investment Technology (ITG) 0.00 2642 NEW 20.44 22.18
NACCO Industries (NC) 0.00 302 NEW 69.54 69.15
Kimball International (KBALB) 0.00 2797 NEW 16.45 17.98
PICO Holdings (PICO) 0.00 1974 NEW 14.18 17.05
Sykes Enterprises, Incorporated (SYKE) 0.00 3342 NEW 29.32 34.08
Ashford Hospitality Trust (AHT) 0.00 6276 NEW 6.37 6.15
Entravision Communication (EVC) 0.00 5618 NEW 6.23 6.55
Gray Television (GTN) 0.00 4872 NEW 14.57 14.90
Radio One (ROIAK) 0.00 1923 NEW 3.12 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 11057 7.51 7.35
Entercom Communications (ETM) 0.00 2183 NEW 14.20 9.85
Calpine Corporation (CPN) 0.00 1000 11.00 13.85
Libbey (LBY) 0.00 1811 NEW 14.36 8.38
Financial Institutions (FISI) 0.00 1134 NEW 32.63 29.40
FreightCar America (RAIL) 0.00 1042 NEW 12.48 16.64
Mercantile Bank (MBWM) 0.00 1239 NEW 34.71 32.40
Genes (GCO) 0.00 1774 NEW 55.24 31.30
Central Garden & Pet (CENT) 0.00 789 NEW 36.76 33.69
iShares NASDAQ Biotechnology Index (IBB) 0.00 96 291.67 325.90
Kopin Corporation (KOPN) 0.00 6180 NEW 4.05 3.95
Titan International (TWI) 0.00 3947 NEW 10.39 12.37
Griffon Corporation (GFF) 0.00 2639 NEW 24.63 20.55
McGrath Rent (MGRC) 0.00 2018 NEW 33.70 34.54
Energy Select Sector SPDR (XLE) 0.00 156 64.10 65.88
Amkor Technology (AMKR) 0.00 8647 NEW 11.56 11.06
Teekay Shipping Marshall Isl 0.00 4124 NEW 9.21 0.00
Industrial SPDR (XLI) 0.00 785 +11.00% 64.97 68.63
American Software (AMSWA) 0.00 1795 NEW 10.03 10.02
Stage Stores (SSI) 0.00 2464 NEW 2.44 1.95
Barnes & Noble (BKS) 0.00 4926 NEW 9.34 8.00
PharMerica Corporation (PMC) 0.00 2345 NEW 23.45 26.00
Under Armour (UA) 0.00 4484 NEW 10.00 17.55
Aircastle Ltd 0.00 3721 NEW 24.19 0.00
American Vanguard (AVD) 0.00 2506 NEW 16.76 18.00
Clean Energy Fuels (CLNE) 0.00 5949 NEW 2.52 2.98
CTS Corporation (CTS) 0.00 2562 NEW 21.47 21.70
DineEquity (DIN) 0.00 1512 NEW 54.23 42.03
Enterprise Products Partners 0.00 3488 27.52 0.00
FBL Financial (FFG) 0.00 766 NEW 65.27 66.40
Impax Laboratories (IPXL) 0.00 6324 NEW 12.65 19.75
JAKKS Pacific (JAKK) 0.00 1200 NEW 5.83 3.50
Kadant (KAI) 0.00 836 NEW 59.81 76.80
Kelly Services (KELYA) 0.00 2314 NEW 22.04 22.46
Kindred Healthcare (KND) 0.00 7278 NEW 8.38 9.55
Kulicke and Soffa Industries (KLIC) 0.00 898 20.04 22.56
Lindsay Corporation (LNN) 0.00 826 NEW 88.38 90.69
Loral Space & Communications (LORL) 0.00 1011 NEW 39.56 45.35
Marine Products (MPX) 0.00 813 NEW 11.07 14.26
Maxwell Technologies (MXWL) 0.00 2454 NEW 5.70 5.88
National HealthCare Corporation (NHC) 0.00 872 NEW 71.10 67.29
Newpark Resources (NR) 0.00 6491 NEW 8.17 7.35
NewStar Financial (NEWS) 0.00 2242 NEW 10.70 10.97
Orion Marine (ORN) 0.00 2350 NEW 7.66 7.16
Rudolph Technologies (RTEC) 0.00 2334 NEW 22.28 25.70
Saia (SAIA) 0.00 2126 NEW 44.21 53.60
Select Comfort (SCSS) 0.00 3651 NEW 24.92 32.67
Ship Finance Intl Ltd 0.00 5176 NEW 14.68 0.00
Sigma Designs (SIGM) 0.00 2732 NEW 6.22 6.70
Sonic Automotive (SAH) 0.00 2180 NEW 20.18 18.70
Syntel (SYNT) 0.00 2789 NEW 16.85 19.82
Tesco Corporation (TESO) 0.00 3109 NEW 8.04 4.30
Triple-S Management (GTS) 0.00 2042 NEW 17.63 15.60
W&T; Offshore (WTI) 0.00 3057 NEW 2.62 2.00
AeroVironment (AVAV) 0.00 1707 NEW 28.12 37.74
Agilysys (AGYS) 0.00 1316 NEW 9.12 10.42
Ampco-Pittsburgh (AP) 0.00 667 NEW 13.49 14.15
Andersons (ANDE) 0.00 2192 NEW 37.86 34.20
AngioDynamics (ANGO) 0.00 2155 NEW 17.17 16.55
Brookline Ban (BRKL) 0.00 5406 NEW 15.72 14.75
Century Aluminum Company (CENX) 0.00 3803 NEW 12.62 18.30
CIRCOR International (CIR) 0.00 1323 NEW 59.71 56.12
Cohu (COHU) 0.00 2037 NEW 18.65 19.75
Community Health Systems (CYH) 0.00 9533 NEW 8.92 8.46
Cross Country Healthcare (CCRN) 0.00 2877 NEW 14.25 12.14
DepoMed (DEPO) 0.00 5272 NEW 12.52 10.91
Electro Scientific Industries (ESIO) 0.00 2143 NEW 7.00 8.72
Perry Ellis International (PERY) 0.00 933 NEW 21.44 19.30
Exar Corporation (EXAR) 0.00 3348 NEW 13.14 12.99
EZ (EZPW) 0.00 4319 NEW 8.10 8.00
Gamco Investors (GBL) 0.00 342 NEW 29.24 31.90
Great Southern Ban (GSBC) 0.00 940 NEW 50.00 52.00
Haverty Furniture Companies (HVT) 0.00 1689 NEW 24.27 22.50
Iridium Communications (IRDM) 0.00 6339 NEW 9.62 10.90
Kirkland's (KIRK) 0.00 1302 NEW 12.29 9.55
ManTech International Corporation (MANT) 0.00 1948 NEW 34.39 38.96
MarineMax (HZO) 0.00 2047 NEW 21.49 14.70
Medifast (MED) 0.00 838 NEW 44.15 43.13
Myers Industries (MYE) 0.00 1882 NEW 15.94 17.70
PennantPark Investment (PNNT) 0.00 5153 7.96 7.46
Pennsylvania R.E.I.T. (PEI) 0.00 5900 NEW 15.08 12.19
Perficient (PRFT) 0.00 2876 NEW 17.39 18.67
PHI (PHIIK) 0.00 1085 NEW 11.98 9.71
Spartan Motors (SPAR) 0.00 2591 NEW 8.10 9.05
Virtusa Corporation (VRTU) 0.00 2155 NEW 30.16 34.03
World Wrestling Entertainment (WWE) 0.00 2817 NEW 22.36 21.68
Almost Family (AFAM) 0.00 924 NEW 48.70 48.95
Albany Molecular Research (AMRI) 0.00 2006 NEW 13.96 21.73
American Railcar Industries (ARII) 0.00 687 NEW 40.76 37.22
Atrion Corporation (ATRI) 0.00 110 NEW 472.73 627.00
Air Transport Services (ATSG) 0.00 4073 NEW 15.96 24.74
Atwood Oceanics (ATW) 0.00 6489 NEW 9.55 7.97
Bill Barrett Corporation (BBG) 0.00 4332 NEW 4.62 3.38
Black Box Corporation (BBOX) 0.00 1186 NEW 9.27 8.05
BioCryst Pharmaceuticals (BCRX) 0.00 5597 NEW 8.40 5.03
BHP Billiton (BHP) 0.00 361 36.01 40.76
BioScrip (BIOS) 0.00 9711 NEW 1.75 2.94
Bristow (BRS) 0.00 2689 NEW 15.25 7.24
Camden National Corporation (CAC) 0.00 1318 NEW 44.01 41.51
Cedar Shopping Centers (CDR) 0.00 7099 NEW 5.07 5.27
Cardinal Financial Corporation (CFNL) 0.00 2513 NEW 29.84 29.11
Celadon (CGI) 0.00 1805 NEW 6.65 4.85
Columbus McKinnon (CMCO) 0.00 1673 NEW 25.10 25.91
Comtech Telecomm (CMTL) 0.00 1754 NEW 14.82 18.50
Consolidated Communications Holdings (CNSL) 0.00 4291 NEW 23.30 18.10
Copa Holdings Sa-class A 0.00 208 110.58 0.00
America's Car-Mart (CRMT) 0.00 726 NEW 35.81 38.30
CARBO Ceramics (CRR) 0.00 1515 NEW 13.20 7.08
CVR Energy (CVI) 0.00 1233 NEW 20.28 21.60
Clayton Williams Energy (CWEI) 0.00 515 NEW 132.04 131.90
Daktronics (DAKT) 0.00 2960 NEW 9.46 9.58
Dime Community Bancshares (DCOM) 0.00 2402 NEW 20.40 20.45
Donegal (DGICA) 0.00 916 NEW 17.47 14.83
Digi International (DGII) 0.00 2313 NEW 12.11 10.00
Diodes Incorporated (DIOD) 0.00 3290 NEW 24.01 26.77
Emergent BioSolutions (EBS) 0.00 2531 NEW 29.24 36.05
Bottomline Technologies (EPAY) 0.00 3347 NEW 23.60 28.32
Energy Recovery (ERII) 0.00 2683 NEW 8.20 7.66
FARO Technologies (FARO) 0.00 1341 NEW 35.79 39.05
First Community Bancshares (FCBC) 0.00 1464 NEW 25.27 27.19
Flushing Financial Corporation (FFIC) 0.00 2270 NEW 26.87 28.01
Forestar (FOR) 0.00 3495 NEW 13.73 17.30
Fred's (FRED) 0.00 2753 NEW 13.08 6.38
Guess? (GES) 0.00 4778 NEW 11.09 12.39
G-III Apparel (GIII) 0.00 3714 NEW 21.81 25.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 5123 NEW 3.90 4.00
Gorman-Rupp Company (GRC) 0.00 1373 NEW 31.32 26.63
Global Sources Limited 0.00 639 NEW 7.82 0.00
H&E; Equipment Services (HEES) 0.00 2409 NEW 24.49 23.04
Hibbett Sports (HIBB) 0.00 2321 +480.00% 27.50 14.65
Hill International (HIL) 0.00 2159 NEW 4.17 5.15
Harmonic (HLIT) 0.00 5980 NEW 6.02 4.05
Helix Energy Solutions (HLX) 0.00 11574 NEW 7.78 6.04
Hornbeck Offshore Services (HOS) 0.00 2469 NEW 4.46 2.56
Heidrick & Struggles International (HSII) 0.00 1525 NEW 26.23 18.85
Iconix Brand (ICON) 0.00 3684 NEW 7.60 6.93
Infinity Property and Casualty (IPCC) 0.00 885 NEW 96.05 98.75
Innophos Holdings (IPHS) 0.00 1613 NEW 53.94 42.31
Isram (ISRL) 0.00 85 NEW 117.65 117.00
IXYS Corporation (IXYS) 0.00 2094 NEW 14.33 17.55
Koppers Holdings (KOP) 0.00 1585 NEW 42.27 36.85
Kronos Worldwide (KRO) 0.00 1877 NEW 16.52 20.87
Layne Christensen Company (LAYN) 0.00 1411 NEW 8.50 10.36
Landauer (LDR) 0.00 822 NEW 48.66 55.00
LivePerson (LPSN) 0.00 4955 NEW 6.86 11.40
LSB Industries (LXU) 0.00 1588 NEW 9.45 7.65
M/I Homes (MHO) 0.00 1848 NEW 24.35 27.05
Modine Manufacturing (MOD) 0.00 4047 NEW 12.11 16.65
MTS Systems Corporation (MTSC) 0.00 1300 NEW 55.38 53.10
NCI (NCIT) 0.00 470 NEW 14.89 19.93
Northern Oil & Gas (NOG) 0.00 3642 NEW 2.47 1.30
NuStar Energy (NS) 0.00 703 NEW 51.21 46.01
Oxford Industries (OXM) 0.00 1312 NEW 57.16 63.00
Piper Jaffray Companies (PJC) 0.00 1194 NEW 63.65 64.20
Parker Drilling Company (PKD) 0.00 10148 1.77 1.25
Park Electrochemical (PKE) 0.00 1804 NEW 17.74 18.61
Preformed Line Products Company (PLPC) 0.00 222 NEW 54.05 48.30
Quidel Corporation (QDEL) 0.00 2221 NEW 22.51 37.30
Raven Industries (RAVN) 0.00 2917 NEW 29.14 34.15
Ramco-Gershenson Properties Trust (RPT) 0.00 6804 NEW 13.96 13.89
Red Robin Gourmet Burgers (RRGB) 0.00 1090 NEW 58.72 63.15
Southside Bancshares (SBSI) 0.00 2220 NEW 33.78 35.60
ScanSource (SCSC) 0.00 2089 NEW 39.25 39.90
Sangamo Biosciences (SGMO) 0.00 5756 NEW 5.21 9.35
A. Schulman (SHLM) 0.00 2260 NEW 31.42 26.00
ShoreTel (SHOR) 0.00 5065 NEW 6.12 5.85
Super Micro Computer (SMCI) 0.00 3338 NEW 25.46 26.90
Stein Mart (SMRT) 0.00 2386 NEW 2.93 1.35
Synchronoss Technologies (SNCR) 0.00 3566 NEW 24.40 16.50
Sun Hydraulics Corporation (SNHY) 0.00 1860 NEW 36.02 41.94
SPX Corporation (SPW) 0.00 3239 NEW 24.39 49.44
Superior Industries International (SUP) 0.00 1957 NEW 25.55 20.35
Synutra International (SYUT) 0.00 1867 NEW 5.89 6.03
Tredegar Corporation (TG) 0.00 2145 NEW 17.72 14.90
Textainer Group Holdings Ltd 0.00 1837 NEW 15.24 0.00
Titan Machinery (TITN) 0.00 1521 NEW 15.12 18.06
Teekay Offshore Partners Lp 0.00 8000 NEW 5.00 0.00
Monotype Imaging Holdings (TYPE) 0.00 3293 NEW 20.04 18.80
USANA Health Sciences (USNA) 0.00 822 NEW 57.18 57.45
Unitil Corporation (UTL) 0.00 1083 NEW 45.24 51.71
Universal Insurance Holdings (UVE) 0.00 2530 NEW 24.51 23.15
Value Line (VALU) 0.00 91 NEW 21.98 17.84
Vanda Pharmaceuticals (VNDA) 0.00 2855 NEW 14.01 16.00
Walter Investment Management (WAC) 0.00 4877 +47.00% 0.91 0.74
Alon USA Energy (ALJ) 0.00 2410 NEW 12.03 13.32
Anworth Mortgage Asset Corporation (ANH) 0.00 8089 NEW 5.56 6.06
American Public Education (APEI) 0.00 1323 NEW 22.68 22.90
General Cable Corporation (BGC) 0.00 3773 NEW 18.02 18.65
Bank Mutual Corporation (BKMU) 0.00 3599 NEW 9.45 9.70
BP Prudhoe Bay Royalty Trust (BPT) 0.00 243 16.46 20.35
British American Tobac (BTI) 0.00 326 +100.00% 64.42 68.70
Cal-Maine Foods (CALM) 0.00 2672 NEW 36.68 37.50
Chicago Bridge & Iron Company N.V. (CBI) 0.00 506 29.64 18.07
CBIZ (CBZ) 0.00 3612 NEW 13.57 14.90
Citizens (CIA) 0.00 3380 NEW 7.40 7.94
Capstead Mortgage Corporation (CMO) 0.00 8250 NEW 10.55 9.99
Chesapeake Utilities Corporation (CPK) 0.00 1240 NEW 69.35 77.50
Capella Education Company (CPLA) 0.00 953 NEW 84.99 73.95
Computer Programs & Systems (CPSI) 0.00 938 NEW 27.72 30.75
Calavo Growers (CVGW) 0.00 1337 NEW 60.58 73.45
Digimarc Corporation (DMRC) 0.00 751 NEW 26.63 30.15
Denbury Resources (DNR) 0.00 30377 -79.00% 2.57 1.44
EMC Insurance (EMCI) 0.00 745 NEW 28.19 27.71
ESSA Ban (ESSA) 0.00 636 NEW 14.15 14.93
Energy Transfer Partners (ETP) 0.00 607 NEW 36.24 20.22
Finish Line (FINL) 0.00 3610 NEW 14.13 13.47
FormFactor (FORM) 0.00 5937 NEW 11.79 13.55
Greenhill & Co (GHL) 0.00 2260 NEW 29.20 19.95
Graham Corporation (GHM) 0.00 863 NEW 23.17 20.04
P.H. Glatfelter Company (GLT) 0.00 3755 NEW 21.84 20.34
Haynes International (HAYN) 0.00 1062 NEW 37.66 30.74
Knoll (KNL) 0.00 4151 NEW 23.85 19.25
Marten Transport (MRTN) 0.00 2020 NEW 23.27 16.30
Ocwen Financial Corporation (OCN) 0.00 8291 NEW 5.43 2.90
Pacific Continental Corporation (PCBK) 0.00 1543 NEW 24.63 25.30
Progenics Pharmaceuticals (PGNX) 0.00 5871 NEW 9.37 6.61
RadiSys Corporation (RSYS) 0.00 2776 NEW 3.96 2.48
Sunoco Logistics Partners (SXL) 0.00 3300 24.24 23.94
TriCo Bancshares (TCBK) 0.00 1576 NEW 35.53 35.85
First Financial Corporation (THFF) 0.00 780 NEW 47.44 46.30
Team (TISI) 0.00 2411 NEW 26.96 14.70
Universal Health Realty Income Trust (UHT) 0.00 985 NEW 64.97 82.60
Unilever (UL) 0.00 189 -50.00% 47.62 57.08
VASCO Data Security International (VDSI) 0.00 2265 NEW 13.69 14.10
Westmoreland Coal Company (WLB) 0.00 1194 NEW 14.24 4.37
Aceto Corporation (ACET) 0.00 2247 NEW 16.02 15.50
AAR (AIR) 0.00 2738 NEW 33.60 36.70
Alamo (ALG) 0.00 815 NEW 76.07 94.11
Access National Corporation (ANCX) 0.00 561 NEW 30.30 26.33
Arena Pharmaceuticals (ARNA) 0.00 19683 1.47 24.37
BankFinancial Corporation (BFIN) 0.00 1183 NEW 14.37 14.90
Saul Centers (BFS) 0.00 748 NEW 61.50 60.53
Badger Meter (BMI) 0.00 2234 NEW 36.71 45.05
Calgon Carbon Corporation (CCC) 0.00 4068 NEW 14.50 15.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 6603 NEW 3.03 0.00
CEVA (CEVA) 0.00 1590 NEW 35.22 47.90
City Holding Company (CHCO) 0.00 1174 NEW 64.74 66.26
CRA International (CRAI) 0.00 707 NEW 35.36 34.64
Crawford & Company (CRD.B) 0.00 933 NEW 9.65 0.00
CorVel Corporation (CRVL) 0.00 664 NEW 43.67 48.20
CryoLife (CRY) 0.00 2420 NEW 16.53 19.40
CSS Industries (CSS) 0.00 772 NEW 25.91 26.83
Community Trust Ban (CTBI) 0.00 1316 NEW 45.59 43.35
Consolidated-Tomoka Land (CTO) 0.00 377 NEW 53.05 54.83
Cutera (CUTR) 0.00 1118 NEW 20.57 26.70
DURECT Corporation (DRRX) 0.00 8677 NEW 1.04 1.87
DSP (DSPG) 0.00 1705 NEW 11.73 12.40
DXP Enterprises (DXPE) 0.00 1272 NEW 37.74 30.99
Ennis (EBF) 0.00 2271 NEW 17.17 19.25
Ensign (ENSG) 0.00 3978 NEW 18.85 22.58
Exactech (EXAC) 0.00 863 NEW 25.49 30.50
Ferrellgas Partners (FGP) 0.00 4000 6.00 4.70
Forrester Research (FORR) 0.00 776 NEW 39.95 41.60
Geron Corporation (GERN) 0.00 13372 2.24 2.93
General Communication (GNCMA) 0.00 2256 NEW 20.83 39.79
Griffin Land & Nurseries (GRIF) 0.00 55 NEW 36.36 32.00
Chart Industries (GTLS) 0.00 2641 NEW 34.84 34.35
Hallmark Financial Services (HALL) 0.00 1205 NEW 10.79 11.24
Huron Consulting (HURN) 0.00 1867 NEW 42.31 41.55
ICF International (ICFI) 0.00 1507 NEW 41.14 45.60
ImmunoGen (IMGN) 0.00 6651 NEW 3.91 6.19
Ingles Markets, Incorporated (IMKTA) 0.00 1087 NEW 43.24 29.90
Immersion Corporation (IMMR) 0.00 2323 NEW 8.61 8.69
Inter Parfums (IPAR) 0.00 1484 NEW 36.39 38.05
Investors Real Estate Trust (IRET) 0.00 9894 NEW 5.96 6.28
Kforce (KFRC) 0.00 1903 NEW 23.65 18.25
LHC (LHCG) 0.00 1294 NEW 54.10 58.92
Luminex Corporation (LMNX) 0.00 3221 NEW 18.32 20.49
Landec Corporation (LNDC) 0.00 3587 +174.00% 11.49 13.25
Liquidity Services (LQDT) 0.00 2122 NEW 8.01 6.55
Luby's (LUB) 0.00 1516 NEW 3.30 2.87
Marcus Corporation (MCS) 0.00 1417 NEW 31.76 28.70
Movado (MOV) 0.00 1238 NEW 25.04 24.80
Matrix Service Company (MTRX) 0.00 2252 NEW 16.43 9.35
Navigant Consulting (NCI) 0.00 3723 NEW 22.83 19.75
Natural Gas Services (NGS) 0.00 1066 NEW 26.27 25.05
Nice Systems (NICE) 0.00 512 66.41 76.14
Novavax (NVAX) 0.00 20685 1.26 1.09
Old Second Ban (OSBC) 0.00 2274 NEW 11.43 11.60
Peoples Ban (PEBO) 0.00 1418 NEW 31.73 33.21
Powell Industries (POWL) 0.00 811 NEW 34.53 32.62
Quality Systems (QSII) 0.00 3856 NEW 15.30 17.35
Republic Bancorp, Inc. KY (RBCAA) 0.00 907 NEW 34.18 35.71
Revlon (REV) 0.00 936 NEW 27.78 21.30
Rigel Pharmaceuticals (RIGL) 0.00 7590 NEW 3.29 2.50
Seaboard Corporation (SEB) 0.00 23 NEW 4173.91 4246.28
SJW (SJW) 0.00 1344 NEW 48.36 50.87
1st Source Corporation (SRCE) 0.00 1262 NEW 46.75 48.50
Stoneridge (SRI) 0.00 2174 NEW 17.94 15.61
S&T; Ban (STBA) 0.00 2878 NEW 34.75 37.49
State Auto Financial (STFC) 0.00 1338 NEW 27.65 25.50
Systemax (SYX) 0.00 1000 NEW 11.00 18.88
Tejon Ranch Company (TRC) 0.00 1147 NEW 21.80 21.26
Speedway Motorsports (TRK) 0.00 1049 NEW 19.07 20.24
TrustCo Bank Corp NY (TRST) 0.00 7825 NEW 7.80 8.15
Urstadt Biddle Properties (UBA) 0.00 2285 NEW 20.57 20.86
U.S. Lime & Minerals (USLM) 0.00 156 NEW 76.92 81.54
Veeco Instruments (VECO) 0.00 3117 NEW 29.84 32.60
Vicor Corporation (VICR) 0.00 1707 NEW 15.82 19.50
Village Super Market (VLGEA) 0.00 640 NEW 26.56 24.56
VSE Corporation (VSEC) 0.00 650 NEW 41.54 44.24
Viad (VVI) 0.00 1568 NEW 45.28 49.35
Washington Trust Ban (WASH) 0.00 1232 NEW 49.51 53.15
Encore Wire Corporation (WIRE) 0.00 1601 NEW 46.22 43.85
Weis Markets (WMK) 0.00 747 NEW 60.24 47.88
West Bancorporation (WTBA) 0.00 1387 NEW 23.07 23.35
Olympic Steel (ZEUS) 0.00 846 NEW 18.91 17.63
Zumiez (ZUMZ) 0.00 1698 NEW 18.26 12.45
Acorda Therapeutics (ACOR) 0.00 3713 NEW 21.01 22.55
Federal Agricultural Mortgage (AGM) 0.00 669 NEW 58.30 70.55
Analogic Corporation (ALOG) 0.00 1075 NEW 76.28 71.10
Astronics Corporation (ATRO) 0.00 1505 NEW 31.89 29.84
BJ's Restaurants (BJRI) 0.00 1819 NEW 40.13 34.70
Cass Information Systems (CASS) 0.00 943 NEW 65.75 66.90
CONN'S (CONN) 0.00 2111 NEW 8.53 22.25
Citi Trends (CTRN) 0.00 1298 NEW 16.95 21.63
Ducommun Incorporated (DCO) 0.00 914 NEW 28.45 30.65
EnerNOC (ENOC) 0.00 2044 NEW 5.87 7.70
Enzo Biochem (ENZ) 0.00 3092 NEW 8.41 11.29
Flotek Industries (FTK) 0.00 4728 NEW 12.69 8.47
German American Ban (GABC) 0.00 1152 NEW 47.74 35.35
Genomic Health (GHDX) 0.00 1445 NEW 31.83 33.00
GP Strategies Corporation (GPX) 0.00 1007 NEW 24.83 28.00
Globalstar (GSAT) 0.00 29070 1.62 2.03
Hackett (HCKT) 0.00 1931 NEW 19.68 16.43
Hurco Companies (HURC) 0.00 529 NEW 30.25 33.45
Insteel Industries (IIIN) 0.00 1366 NEW 35.87 26.83
Lakeland Ban (LBAI) 0.00 3213 NEW 19.61 19.45
Lydall (LDL) 0.00 1313 NEW 53.31 50.25
Lattice Semiconductor (LSCC) 0.00 10361 6.95 6.93
Momenta Pharmaceuticals (MNTA) 0.00 5612 NEW 13.36 16.75
Nautilus (NLS) 0.00 2675 NEW 18.32 19.05
Onebeacon Insurance Group Ltd Cl-a 0.00 1823 NEW 15.91 0.00
OceanFirst Financial (OCFC) 0.00 2167 NEW 28.15 27.00
Orthofix International Nv Com Stk 0.00 1448 NEW 37.98 0.00
Omega Protein Corporation (OME) 0.00 1591 NEW 20.11 15.95
OraSure Technologies (OSUR) 0.00 4811 NEW 12.89 18.00
PC Connection (PCCC) 0.00 756 NEW 30.42 24.57
PDF Solutions (PDFS) 0.00 2083 NEW 22.56 19.69
Park-Ohio Holdings (PKOH) 0.00 726 NEW 35.81 40.05
Providence Service Corporation (PRSC) 0.00 1065 NEW 44.13 51.88
Sandy Spring Ban (SASR) 0.00 1834 NEW 40.89 39.87
Shore Bancshares (SHBI) 0.00 977 NEW 16.38 16.97
SurModics (SRDX) 0.00 1145 NEW 24.45 27.65
Trimas Corporation (TRS) 0.00 3495 NEW 20.89 22.15
U.S. Physical Therapy (USPH) 0.00 943 NEW 65.75 64.35
Wey (WEYS) 0.00 562 NEW 28.47 28.01
Abaxis (ABAX) 0.00 1894 NEW 48.57 51.26
Abraxas Petroleum (AXAS) 0.00 12335 NEW 2.03 1.77
Barrett Business Services (BBSI) 0.00 606 NEW 54.46 55.34
Casella Waste Systems (CWST) 0.00 3332 NEW 14.11 17.03
Hardinge (HDNG) 0.00 911 NEW 10.98 12.26
Hooker Furniture Corporation (HOFT) 0.00 834 NEW 31.18 43.50
Idera Pharmaceuticals (IDRA) 0.00 7586 NEW 2.50 1.94
Macatawa Bank Corporation (MCBC) 0.00 2061 NEW 9.70 9.24
Monmouth R.E. Inv (MNRTA) 0.00 5627 NEW 14.22 0.00
Middlesex Water Company (MSEX) 0.00 1246 NEW 36.92 40.58
MainSource Financial (MSFG) 0.00 1757 NEW 33.01 35.03
NN (NNBR) 0.00 2081 NEW 24.99 28.05
NVE Corporation (NVEC) 0.00 408 NEW 83.33 78.42
Rex American Resources (REX) 0.00 441 NEW 90.70 100.03
RTI Biologics (RTIX) 0.00 4427 NEW 4.07 5.65
Standard Motor Products (SMP) 0.00 1855 NEW 49.06 53.37
Valhi (VHI) 0.00 1474 NEW 3.39 3.22
Zix Corporation (ZIXI) 0.00 5001 NEW 4.80 5.73
Cavco Industries (CVCO) 0.00 684 NEW 116.96 130.75
CONSOLIDATED WATER CO Inc Com Stk 0.00 1137 NEW 11.43 0.00
Extreme Networks (EXTR) 0.00 12019 +200.00% 7.50 9.36
Getty Realty (GTY) 0.00 2321 NEW 25.42 24.92
Infinity Pharmaceuticals (INFI) 0.00 4129 NEW 3.15 1.41
KMG Chemicals (KMGB) 0.00 758 NEW 46.17 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 8462 NEW 2.48 2.32
MDC PARTNERS INC CL A SUB Vtg 0.00 3992 NEW 9.52 0.00
Marlin Business Services (MRLN) 0.00 795 NEW 25.16 25.30
PetMed Express (PETS) 0.00 1778 NEW 20.25 50.54
Ruth's Hospitality (RUTH) 0.00 2721 NEW 20.21 20.75
Rbc Cad Com 0.00 322 71.43 0.00
Meridian Bioscience (VIVO) 0.00 3556 NEW 13.78 14.85
Bel Fuse (BELFB) 0.00 968 NEW 25.83 25.15
Capital Senior Living Corporation (CSU) 0.00 2506 NEW 13.97 14.91
Carriage Services (CSV) 0.00 1152 NEW 26.91 26.49
Deltic Timber Corporation (DEL) 0.00 827 NEW 78.60 73.79
iShares MSCI Hong Kong Index Fund (EWH) 0.00 950 22.11 24.09
Lifeway Foods (LWAY) 0.00 385 NEW 10.39 9.34
LSI Industries (LYTS) 0.00 1507 NEW 9.95 8.39
Marchex (MCHX) 0.00 2943 NEW 2.72 2.93
NL Industries (NL) 0.00 532 NEW 5.64 7.35
Prospect Capital Corporation (PSEC) 0.00 9431 9.01 8.34
Materials SPDR (XLB) 0.00 320 50.00 55.46
Acacia Research Corporation (ACTG) 0.00 4242 NEW 5.66 4.00
Enterprise Financial Services (EFSC) 0.00 1698 NEW 42.40 39.60
Navistar International Corporation (NAV) 0.00 3937 NEW 24.64 30.70
Universal Truckload Services (UACL) 0.00 475 NEW 14.74 15.11
CalAmp (CAMP) 0.00 3105 NEW 16.75 19.50
Nanometrics Incorporated (NANO) 0.00 2115 NEW 30.26 28.13
Southwest Ban (OKSB) 0.00 1698 NEW 25.91 25.80
United Community Financial (UCFC) 0.00 3416 NEW 8.20 9.22
Accuray Incorporated (ARAY) 0.00 6420 NEW 4.67 4.45
Ali (ALCO) 0.00 267 NEW 26.22 30.20
Anika Therapeutics (ANIK) 0.00 1142 NEW 43.78 47.99
CNB Financial Corporation (CCNE) 0.00 1282 NEW 24.18 25.80
Cambium Learning (VLCY) 0.00 1013 NEW 4.94 0.00
Central Garden & Pet (CENTA) 0.00 2606 NEW 34.54 32.50
Cerus Corporation (CERS) 0.00 7927 NEW 4.42 2.18
Chase Corporation (CCF) 0.00 526 NEW 95.06 106.90
Clearwater Paper (CLW) 0.00 1465 NEW 55.97 49.05
CompX International (CIX) 0.00 124 NEW 16.13 14.65
Cray (CRAY) 0.00 3150 NEW 21.90 18.60
Diamond Hill Investment (DHIL) 0.00 250 NEW 196.00 199.68
ePlus (PLUS) 0.00 532 NEW 135.34 80.65
First Ban (FNLC) 0.00 691 NEW 27.50 26.97
Flexsteel Industries (FLXS) 0.00 560 NEW 50.00 56.74
Hawkins (HWKN) 0.00 749 NEW 49.40 45.55
Independence Holding Company (IHC) 0.00 665 NEW 18.05 21.80
KVH Industries (KVHI) 0.00 1491 NEW 8.72 10.20
K12 (LRN) 0.00 3081 NEW 19.15 17.91
Kona Grill (KONA) 0.00 652 NEW 6.13 2.75
Lawson Products (LAWS) 0.00 447 NEW 22.37 19.95
Limelight Networks (LLNW) 0.00 4616 NEW 2.60 3.35
MYR (MYRG) 0.00 1170 NEW 41.03 31.62
Mesa Laboratories (MLAB) 0.00 233 NEW 124.46 145.06
Miller Industries (MLR) 0.00 1050 NEW 26.67 25.75
NCI Building Systems (NCS) 0.00 2120 NEW 16.98 17.95
National Bankshares (NKSH) 0.00 531 NEW 37.66 39.50
Nutraceutical Int'l (NUTR) 0.00 861 NEW 31.36 41.65
Oil-Dri Corporation of America (ODC) 0.00 406 NEW 36.95 43.02
1-800-FLOWERS (FLWS) 0.00 2081 NEW 10.09 9.75
Oppenheimer Holdings (OPY) 0.00 932 NEW 17.17 16.60
Orchids Paper Products Company (TIS) 0.00 704 NEW 24.15 12.03
PGT (PGTI) 0.00 3685 NEW 10.85 12.90
Pacific Mercantile Ban (PMBC) 0.00 1193 NEW 7.54 8.50
Panhandle Oil and Gas (PHX) 0.00 1238 NEW 19.39 22.00
Peapack-Gladstone Financial (PGC) 0.00 1336 NEW 29.94 32.55
PROS Holdings (PRO) 0.00 1967 NEW 24.40 29.43
Pzena Investment Management (PZN) 0.00 1231 NEW 9.75 10.83
Quanex Building Products Corporation (NX) 0.00 2614 NEW 20.28 22.25
Seneca Foods Corporation (SENEA) 0.00 594 NEW 35.35 28.70
Strattec Security (STRT) 0.00 311 NEW 28.94 36.00
TRC Companies (TRR) 0.00 1320 NEW 17.42 17.55
TeleNav (TNAV) 0.00 2354 NEW 8.50 7.70
Ultra Clean Holdings (UCTT) 0.00 2708 NEW 16.99 24.84
Utah Medical Products (UTMD) 0.00 296 NEW 60.81 70.85
Westwood Holdings (WHG) 0.00 603 NEW 53.07 58.59
Willbros (WG) 0.00 3370 NEW 2.67 2.06
Bassett Furniture Industries (BSET) 0.00 830 NEW 26.51 37.70
Heritage Financial Corporation (HFWA) 0.00 2334 NEW 24.85 27.15
Johnson Outdoors (JOUT) 0.00 405 NEW 37.04 50.50
USA Truck (USAK) 0.00 561 NEW 7.13 9.97
Cu (CFI) 0.00 785 NEW 30.57 32.95
Delta Apparel (DLA) 0.00 555 NEW 18.02 21.74
First Defiance Financial (FDEF) 0.00 799 NEW 50.06 51.94
Multi-Color Corporation (LABL) 0.00 1079 NEW 71.36 79.70
Northrim Ban (NRIM) 0.00 525 NEW 30.48 29.60
Rosetta Stone (RST) 0.00 1504 NEW 9.97 10.41
John B. Sanfilippo & Son (JBSS) 0.00 716 NEW 72.63 67.88
Rush Enterprises (RUSHB) 0.00 2013 +34.00% 30.67 36.71
First of Long Island Corporation (FLIC) 0.00 1665 NEW 27.03 28.25
Limoneira Company (LMNR) 0.00 753 NEW 21.25 22.35
Arlington Asset Investment (AI) 0.00 1962 NEW 14.27 12.80
Home Ban (HBCP) 0.00 448 NEW 33.48 41.10
Territorial Ban (TBNK) 0.00 665 NEW 31.58 31.14
Virtus Investment Partners (VRTS) 0.00 433 NEW 106.24 116.25
Altra Holdings (AIMC) 0.00 2038 NEW 38.76 42.45
Amicus Therapeutics (FOLD) 0.00 12303 7.15 13.70
Bar Harbor Bankshares (BHB) 0.00 1146 NEW 33.16 28.61
Bridgepoint Education (BPI) 0.00 1306 NEW 10.72 12.29
Farmers Capital Bank (FFKT) 0.00 578 NEW 39.79 38.40
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 708 NEW 18.36 16.49
Green Plains Renewable Energy (GPRE) 0.00 2929 NEW 24.58 19.40
Guidance Software (GUID) 0.00 1234 NEW 5.67 7.11
IDT Corporation (IDT) 0.00 1313 NEW 12.95 14.76
iShares S&P; 100 Index (OEF) 0.00 760 -3.00% 103.95 109.38
iShares Russell 3000 Index (IWV) 0.00 64 125.00 146.69
Oclaro (OCLR) 0.00 9485 NEW 9.80 10.04
Reading International (RDI) 0.00 1506 NEW 15.27 16.03
Roadrunner Transportation Services Hold. (RRTS) 0.00 2171 NEW 6.91 7.00
Seadrill Limited 0.00 32926 0.94 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 625 +13.00% 54.40 55.27
USA Technologies (USAT) 0.00 2793 NEW 4.30 5.80
Web (WWWW) 0.00 3382 NEW 19.22 24.72
Immunomedics (IMMU) 0.00 6814 NEW 6.46 8.80
iShares Dow Jones US Basic Mater. (IYM) 0.00 30 66.67 92.76
National CineMedia (NCMI) 0.00 5048 NEW 12.68 7.70
PFSweb (PFSW) 0.00 930 NEW 6.45 8.01
QuinStreet (QNST) 0.00 2943 NEW 3.74 3.97
SciClone Pharmaceuticals (SCLN) 0.00 3828 NEW 9.93 10.97
Unisys Corporation (UIS) 0.00 3852 NEW 14.02 12.90
Addus Homecare Corp 0.00 471 NEW 31.85 0.00
Utilities SPDR (XLU) 0.00 180 +16.00% 50.00 52.99
Spectrum Pharmaceuticals (SPPI) 0.00 6050 NEW 6.45 7.87
Celldex Therapeutics (CLDX) 0.00 7600 NEW 3.55 2.38
Consumer Discretionary SPDR (XLY) 0.00 610 +4.00% 86.89 91.42
Information Services (III) 0.00 2421 NEW 3.30 4.16
iShares MSCI South Korea Index Fund (EWY) 0.00 104 57.69 71.57
BioTime (BTIM) 0.00 6005 NEW 3.50 0.00
Curis (CRIS) 0.00 8583 NEW 2.80 2.04
Cardiovascular Systems (CSII) 0.00 2478 NEW 28.25 32.21
COMSCORE (SCOR) 0.00 460 -97.00% 19.57 27.90
Corcept Therapeutics Incorporated (CORT) 0.00 5820 NEW 11.00 12.20
ORBCOMM (ORBC) 0.00 5583 NEW 9.49 11.85
Alexander's (ALX) 0.00 184 NEW 429.35 434.68
Carrols Restaurant (TAST) 0.00 3096 NEW 14.21 12.45
CAI International (CAP) 0.00 1481 NEW 15.53 12.99
Express (EXPR) 0.00 6091 NEW 9.03 5.99
Lakeland Financial Corporation (LKFN) 0.00 1878 NEW 43.13 46.13
Saga Communications (SGA) 0.00 394 NEW 50.76 39.60
Salem Communications (SALM) 0.00 861 NEW 6.97 7.30
Nordic American Tanker Shippin 0.00 8383 NEW 8.23 0.00
Silicom Ltd. 0.00 438 NEW 50.23 0.00
Adams Resources & Energy (AE) 0.00 189 NEW 37.04 41.50
Nature's Sunshine Prod. (NATR) 0.00 1018 NEW 9.82 12.90
Achillion Pharmaceuticals (ACHN) 0.00 10118 4.25 4.20
Evolution Petroleum Corporation (EPM) 0.00 1370 NEW 8.03 8.25
Build-A-Bear Workshop (BBW) 0.00 1105 NEW 9.05 10.55
Cobalt Intl Energy Inc 0.00 31800 0.53 0.00
Vitamin Shoppe Inc 0.00 1983 NEW 20.17 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 1939 NEW 10.83 11.00
Primoris Services (PRIM) 0.00 3477 NEW 23.30 25.03
ZIOPHARM Oncology (ZIOP) 0.00 10495 6.38 5.96
PowerShares WilderHill Clean Energy (PBW) 0.00 1160 3.45 4.55
SPDR S&P; Biotech (XBI) 0.00 245 65.31 80.79
Motorcar Parts of America (MPAA) 0.00 1400 NEW 30.71 28.27
Oritani Financial (ORIT) 0.00 3007 NEW 16.96 16.80
Alpha & Omega Semiconductor shs 0.00 1207 NEW 17.40 0.00
Ameres (AMRC) 0.00 1452 NEW 6.89 6.50
Quad/Graphics (QUAD) 0.00 2476 NEW 25.04 23.27
Ecopetrol S.A. (EC) 0.00 1159 8.63 9.19
Allied Motion Technologies (AMOT) 0.00 482 NEW 20.75 29.79
Century Casinos (CNTY) 0.00 1662 NEW 7.82 7.58
Douglas Dynamics (PLOW) 0.00 1724 NEW 30.74 31.75
Hennessy Advisors (HNNA) 0.00 337 NEW 17.80 16.45
IRIDEX Corporation (IRIX) 0.00 588 NEW 11.90 9.67
Pacific Premier Ban (PPBI) 0.00 2264 NEW 38.43 36.10
Scorpio Tankers Inc shs 0.00 13801 4.42 0.00
Sparton Corporation (SPA) 0.00 882 NEW 21.54 23.10
Whitestone REIT (WSR) 0.00 1829 NEW 13.67 13.07
Covenant Transportation (CVTI) 0.00 905 NEW 18.78 18.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 79 -43.00% 37.97 51.74
Vanguard Growth ETF (VUG) 0.00 64 109.38 131.38
Vanguard Value ETF (VTV) 0.00 87 91.95 97.80
Craft Brewers Alliance (HOOK) 0.00 855 NEW 12.87 0.00
HealthStream (HSTM) 0.00 2005 NEW 24.44 22.90
Heritage Oaks Ban (HEOP) 0.00 1809 NEW 13.27 13.39
Kraton Performance Polymers (KRA) 0.00 2418 NEW 31.02 34.53
Vanguard Mid-Cap ETF (VO) 0.00 43 139.53 145.82
Alerian Mlp Etf(amlp) 0.00 1292 -48.00% 12.38 0.00
Biglari Holdings (BH) 0.00 116 +222.00% 416.67 381.24
Cascade Bancorp (new) 0.00 3096 NEW 7.75 0.00
CoBiz Financial (COBZ) 0.00 2995 NEW 16.69 17.82
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 7426 8.21 8.71
Echo Global Logistics (ECHO) 0.00 2286 NEW 21.43 17.85
Embraer S A Adr adr 0.00 435 20.69 0.00
First Interstate Bancsystem (FIBK) 0.00 1662 NEW 39.71 36.55
First Potomac Realty Trust (FPO) 0.00 5123 NEW 10.35 11.10
Heartland Financial USA (HTLF) 0.00 1961 NEW 49.97 46.25
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 52 96.15 111.05
iShares Lehman MBS Bond Fund (MBB) 0.00 636 NEW 105.35 107.04
iShares Barclays TIPS Bond Fund (TIP) 0.00 444 +2.00% 112.61 113.47
Collectors Universe (CLCT) 0.00 618 NEW 25.89 24.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 105 133.33 142.03
Bank of Marin Ban (BMRC) 0.00 545 NEW 64.22 67.10
UFP Technologies (UFPT) 0.00 499 NEW 26.05 28.00
Vishay Precision (VPG) 0.00 1011 NEW 15.83 17.85
Atlantic Power Corporation (ATP) 0.00 10236 2.64 0.00
Lifetime Brands (LCUT) 0.00 858 NEW 19.81 19.50
LeMaitre Vascular (LMAT) 0.00 917 NEW 25.08 28.90
Unifi Inc 0.00 1199 NEW 28.36 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 28 35.71 67.40
American National BankShares (AMNB) 0.00 705 NEW 36.88 37.90
Ames National Corporation (ATLO) 0.00 756 NEW 30.42 30.20
Argan (AGX) 0.00 1155 NEW 65.80 64.25
Arrow Financial Corporation (AROW) 0.00 1033 NEW 33.88 32.25
Artesian Resources Corporation (ARTNA) 0.00 490 NEW 32.65 39.68
BioSpecifics Technologies (BSTC) 0.00 326 NEW 55.21 50.26
Bridge Ban (BDGE) 0.00 1543 NEW 35.00 32.90
Bryn Mawr Bank (BMTC) 0.00 1427 NEW 39.24 42.85
California First National Ban (CFNB) 0.00 183 NEW 16.39 16.85
Calix (CALX) 0.00 3092 NEW 7.12 6.80
Capital City Bank (CCBG) 0.00 1232 NEW 21.10 21.23
Century Ban (CNBKA) 0.00 277 NEW 61.37 67.00
Chatham Lodging Trust (CLDT) 0.00 2956 NEW 19.62 20.48
Citizens & Northern Corporation (CZNC) 0.00 1125 NEW 23.11 23.26
Codexis Inc 0.00 2608 NEW 4.98 0.00
Connecticut Water Service (CTWS) 0.00 883 NEW 53.23 59.17
Endologix (ELGX) 0.00 10000 +233.00% 7.00 5.16
First Ban (FBNC) 0.00 1553 NEW 28.98 32.07
KEYW Holding (KEYW) 0.00 3749 NEW 9.34 8.97
Kratos Defense & Security Solutions (KTOS) 0.00 4839 NEW 7.85 12.48
Merchants Bancshares (MBVT) 0.00 377 NEW 47.75 49.80
MidWestOne Financial (MOFG) 0.00 611 NEW 34.37 34.52
Mistras (MG) 0.00 1338 NEW 21.67 19.88
Omega Flex (OFLX) 0.00 248 NEW 48.39 59.46
Omeros Corporation (OMER) 0.00 3039 NEW 15.14 21.93
One Liberty Properties (OLP) 0.00 1012 NEW 23.72 24.74
Orrstown Financial Services (ORRF) 0.00 576 NEW 22.57 22.50
P.A.M. Transportation Services (PTSI) 0.00 289 NEW 17.30 18.90
Pacific Biosciences of California (PACB) 0.00 6936 NEW 5.19 3.33
Penns Woods Ban (PWOD) 0.00 415 NEW 43.37 42.11
Primo Water Corporation (PRMW) 0.00 1645 NEW 13.37 13.11
Qad Inc cl a 0.00 789 NEW 27.88 0.00
Red Lion Hotels Corporation (RLH) 0.00 1106 NEW 7.23 7.15
SPS Commerce (SPSC) 0.00 1431 NEW 58.70 58.73
Safeguard Scientifics (SFE) 0.00 1902 NEW 12.62 12.00
Sierra Ban (BSRR) 0.00 987 NEW 27.36 26.71
Suffolk Ban (SUBK) 0.00 896 NEW 40.18 27.25
TechTarget (TTGT) 0.00 1109 NEW 9.02 9.86
Tower International (TOWR) 0.00 1846 NEW 27.09 23.65
Univest Corp. of PA (UVSP) 0.00 1929 NEW 25.92 30.00
Vera Bradley (VRA) 0.00 1814 NEW 9.37 9.65
VirnetX Holding Corporation (VHC) 0.00 3778 NEW 2.38 3.50
Winmark Corporation (WINA) 0.00 223 NEW 112.11 135.00
York Water Company (YORW) 0.00 992 NEW 35.28 35.45
Maiden Holdings Ltd shs 0.00 5756 NEW 14.07 0.00
Costamare Inc shs 0.00 2062 NEW 6.79 0.00
Teekay Tankers Ltd cl a 0.00 9079 NEW 2.09 0.00
PowerShares Build America Bond Portfolio (BAB) 0.00 141 -76.00% 28.37 29.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 74 +7.00% 13.51 28.21
GenMark Diagnostics (GNMK) 0.00 3729 NEW 12.87 12.51
NeoGenomics (NGNM) 0.00 4132 NEW 7.99 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3900 10.77 11.25
Vanguard Consumer Discretionary ETF (VCR) 0.00 260 138.46 144.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 766 -8.00% 113.58 115.34
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 100 110.00 118.55
ISHARES TR MSCI Small Cap msci small cap 0.00 594 -27.00% 53.87 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1500 -3.00% 22.00 22.53
First Trust IPOX-100 Index Fund (FPX) 0.00 506 57.31 61.27
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 680 20.59 21.28
iShares Barclays Agency Bond Fund (AGZ) 0.00 390 +62.00% 112.82 113.85
iShares Lehman Short Treasury Bond (SHV) 0.00 50 100.00 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2980 -3.00% 31.21 33.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 187 42.78 47.23
Provident Financial Holdings (PROV) 0.00 514 NEW 19.46 19.00
C&F; Financial Corporation (CFFI) 0.00 251 NEW 47.81 49.85
Codorus Valley Ban (CVLY) 0.00 631 NEW 25.36 28.07
Delta Natural Gas Company (DGAS) 0.00 532 NEW 30.08 30.43
Enterprise Ban (EBTC) 0.00 790 NEW 34.18 35.64
Hingham Institution for Savings (HIFS) 0.00 102 NEW 176.47 178.51
Horizon Ban (HBNC) 0.00 1530 NEW 26.14 26.80
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 550 7.27 9.11
Meta Financial (CASH) 0.00 641 NEW 88.92 93.65
MutualFirst Financial (MFSF) 0.00 424 NEW 30.66 34.25
Premier Financial Ban (PFBI) 0.00 729 NEW 20.58 19.66
QCR Holdings (QCRH) 0.00 901 NEW 42.18 46.45
Reis (REIS) 0.00 719 NEW 18.08 21.20
WisdomTree Emerging Markets Eq (DEM) 0.00 1699 40.61 43.00
Gold Resource Corporation (GORO) 0.00 3896 NEW 4.62 4.29
HudBay Minerals (HBM) 0.00 1512 5.95 8.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 650 -59.00% 112.31 122.17
WisdomTree LargeCap Dividend Fund (DLN) 0.00 38 78.95 85.05
Zagg (ZAGG) 0.00 2279 NEW 7.02 8.75
Navios Maritime Acquis Corp shs 0.00 7368 NEW 1.76 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 1700 13.53 14.08
First Trust Amex Biotech Index Fnd (FBT) 0.00 65 92.31 119.27
First Trust Global Wind Energy (FAN) 0.00 655 +29.00% 12.21 13.39
Greene County Ban (GCBC) 0.00 235 NEW 21.28 25.55
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 45 22.22 47.62
PowerShares Insured Nati Muni Bond (PZA) 0.00 150 20.00 25.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 50 100.00 120.88
Vanguard Energy ETF (VDE) 0.00 96 93.75 89.99
WisdomTree SmallCap Earnings Fund (EES) 0.00 115 +202.00% 26.09 33.23
WisdomTree MidCap Earnings Fund (EZM) 0.00 151 +202.00% 33.11 36.49
WisdomTree SmallCap Dividend Fund (DES) 0.00 43 +2.00% 69.77 81.61
Republic First Ban (FRBK) 0.00 4071 NEW 8.35 9.05
Fidelity Southern Corporation (LION) 0.00 1497 NEW 22.71 21.35
Stonegate Bk Ft Lauderdale 0.00 892 NEW 47.09 0.00
Greif (GEF.B) 0.00 446 NEW 65.02 0.00
Heritage Commerce (HTBK) 0.00 1714 NEW 14.00 13.99
Supreme Industries (STS) 0.00 1011 NEW 19.78 14.81
Rockwell Medical Technologies (RMTI) 0.00 3471 NEW 6.34 7.35
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 330 15.15 19.15
Walker & Dunlop (WD) 0.00 2377 NEW 41.65 49.64
SPDR S&P; International Dividend (DWX) 0.00 397 37.78 40.38
Gain Capital Holdings (GCAP) 0.00 2074 NEW 8.20 6.69
LCNB (LCNB) 0.00 686 NEW 23.32 20.10
RigNet (RNET) 0.00 1109 NEW 21.64 19.00
PharmAthene (PIP) 0.00 4855 NEW 0.82 0.65
Summit Financial (SMMF) 0.00 649 NEW 21.57 21.33
New York Mortgage Trust (NYMT) 0.00 9264 NEW 6.15 6.27
Willis Lease Finance Corporation (WLFC) 0.00 332 NEW 21.08 25.27
Numerex (NMRX) 0.00 1078 NEW 4.64 5.01
Park Sterling Bk Charlott 0.00 3952 NEW 12.40 0.00
Inventure Foods (SNAK) 0.00 1177 NEW 4.25 3.86
Escalade (ESCA) 0.00 888 NEW 12.39 12.75
Superior Uniform (SGC) 0.00 573 NEW 19.20 21.66
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 970 58.76 61.70
IMPAC Mortgage Holdings (IMH) 0.00 665 NEW 12.03 14.93
iShares S&P; Growth Allocation Fund (AOR) 0.00 307 42.35 44.15
Park City (PCYG) 0.00 855 NEW 12.87 13.95
Stratus Properties (STRS) 0.00 485 NEW 26.80 29.50
Glu Mobile (GLUU) 0.00 9287 NEW 2.26 2.83
FutureFuel (FTFL) 0.00 1874 NEW 14.41 0.00
Southern National Banc. of Virginia (SONA) 0.00 873 NEW 17.18 17.38
WisdomTree Investments (WSDT) 0.00 9928 -77.00% 9.07 0.00
Patrick Industries (PATK) 0.00 1253 NEW 71.03 76.55
MBT Financial (MBTF) 0.00 1386 NEW 11.54 9.70
AtriCure (ATRC) 0.00 2456 NEW 19.14 23.14
Clearfield (CLFD) 0.00 1022 NEW 16.63 13.80
Independent Bank Corporation (IBCP) 0.00 1586 NEW 20.81 21.20
Nathan's Famous (NATH) 0.00 237 NEW 63.29 64.65
Schwab Strategic Tr 0 0.00 21 47.62 0.00
Sapiens Intl Corp N V shs new 0.00 2130 NEW 12.68 0.00
Heska Corporation (HSKAD) 0.00 439 NEW 104.78 0.00
Ascena Retail (ASNA) 0.00 14943 4.28 2.22
shares First Bancorp P R 0.00 9341 NEW 5.67 0.00
Athersys (ATHX) 0.00 5933 NEW 1.69 1.62
MiMedx (MDXG) 0.00 8019 NEW