Summit Investment Advisors

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

Companies in the Ameritas Investment Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 2.62 260734 205.88
Vanguard Europe Pacific ETF (VEA) 2.29 1.13M 41.32
Apple (AAPL) 2.23 317496 144.00
iShares S&P; 500 Growth Index (IVW) 1.53 228666 136.80
Microsoft Corporation (MSFT) 1.44 428841 68.91
iShares S&P; MidCap 400 Index (IJH) 1.42 168502 172.28
iShares S&P; 500 Value Index (IVE) 1.38 268551 +3% 104.92
Amazon (AMZN) 1.28 27055 968.11
iShares Russell 2000 Index (IWM) 1.10 159267 140.87
Alphabet Inc Class C cs 1.10 24692 908.26
Facebook Inc cl a 1.05 142735 150.93
iShares S&P; 500 Index (IVV) 0.77 64563 +9% 243.41
JPMorgan Chase & Co. (JPM) 0.75 168737 91.40
Exxon Mobil Corporation (XOM) 0.71 179935 80.67
Vanguard REIT ETF (VNQ) 0.62 151954 +2% 83.18
Berkshire Hathaway (BRK.B) 0.60 72596 169.27
Procter & Gamble Company (PG) 0.60 140884 87.14
Comcast Corporation (CMCSA) 0.58 303510 38.88
Alphabet Inc Class A cs 0.57 12667 927.96
Johnson & Johnson (JNJ) 0.52 80153 -2% 132.22
Bank of America Corporation (BAC) 0.46 385702 +4% 24.17
Coca-Cola Company (KO) 0.45 207729 +2% 44.82
SPDR S&P; MidCap 400 ETF (MDY) 0.45 29845 +14% 311.11
Cisco Systems (CSCO) 0.44 289191 31.25
Merck & Co (MRK) 0.44 140893 64.08
Visa (V) 0.44 96852 +2% 93.73
Oracle Corporation (ORCL) 0.44 178224 50.11
Intel Corporation (INTC) 0.42 256517 33.72
Verizon Communications (VZ) 0.42 194347 44.63
Walt Disney Company (DIS) 0.41 78764 106.22
General Electric Company (GE) 0.41 315937 26.89
AT&T; (T) 0.41 222495 +5% 37.71
Celgene Corporation (CELG) 0.37 58159 129.81
SPDR S&P; 500 ETF (SPY) 0.36 30669 -10% 241.79
Amgen (AMGN) 0.36 42897 170.00
Broad 0.36 31950 -5% 232.91
Honeywell International (HON) 0.34 52105 133.15
UnitedHealth (UNH) 0.34 38088 185.30
U.S. Ban (USB) 0.33 132064 +3% 51.90
Costco Wholesale Corporation (COST) 0.33 41873 159.78
Chevron Corporation (CVX) 0.32 62889 -3% 103.73
Union Pacific Corporation (UNP) 0.32 60707 108.80
Schlumberger (SLB) 0.32 98824 +3% 65.81
Paypal Holdings 0.31 119022 -3% 53.64
FedEx Corporation (FDX) 0.30 28174 217.38
BlackRock (BLK) 0.28 13636 422.19
Wells Fargo & Company (WFC) 0.28 103878 54.89
Boeing Company (BA) 0.28 29329 -4% 194.35
Starbucks Corporation (SBUX) 0.28 98903 58.29
Vanguard Emerging Markets ETF (VWO) 0.28 141554 +5% 40.82
PNC Financial Services (PNC) 0.27 44610 +8% 124.77
General Dynamics Corporation (GD) 0.26 26946 197.94
Packaging Corporation of America (PKG) 0.25 45191 +2% 111.35
Abbott Laboratories (ABT) 0.25 105125 48.42
Bristol Myers Squibb (BMY) 0.25 91669 -3% 55.66
Pepsi (PEP) 0.25 44079 -4% 115.15
Biogen Idec (BIIB) 0.24 18297 271.09
Eli Lilly & Co. (LLY) 0.23 57265 82.26
Cullen/Frost Bankers (CFR) 0.23 50280 93.26
NVIDIA Corporation (NVDA) 0.23 34719 +46% 133.33
Occidental Petroleum Corporation (OXY) 0.23 79521 59.84
Gilead Sciences (GILD) 0.23 67767 70.04
Goldman Sachs (GS) 0.22 19973 +11% 221.42
Pfizer (PFE) 0.22 137145 -2% 33.12
Philip Morris International (PM) 0.22 37712 117.12
Lowe's Companies (LOW) 0.22 58103 -6% 77.48
American International (AIG) 0.22 70586 -11% 62.45
Discover Financial Services (DFS) 0.21 70159 +15% 62.16
Home Depot (HD) 0.21 28021 -3% 152.56
Nextera Energy Inc C om 0.21 30361 -20% 140.11
TJX Companies (TJX) 0.21 58685 72.11
EOG Resources (EOG) 0.21 46878 +9% 90.45
Marriott International (MAR) 0.21 43906 +13% 100.18
iShares S&P; MidCap 400 Growth (IJK) 0.21 22263 196.49
CVS Caremark Corporation (CVS) 0.20 50086 -6% 80.41
International Business Machines (IBM) 0.20 26917 153.43
Praxair (PX) 0.20 31619 +2% 132.08
Danaher Corporation (DHR) 0.20 48075 84.38
Intel Corp sdcv 0.20 3.12M +56% 1.31
Citigroup Inc 0.20 62842 66.14
Royal Gold Inc conv 0.20 3.86M 1.08
Hasbro (HAS) 0.19 35520 111.44
Edwards Lifesciences (EW) 0.19 32205 118.34
Lincoln Electric Holdings (LECO) 0.19 41508 92.07
Allergan 0.19 16299 -4% 241.61
Reinsurance Group of America (RGA) 0.18 32595 115.38
McDonald's Corporation (MCD) 0.18 23851 152.58
Altria (MO) 0.18 50481 74.35
Intuitive Surgical (ISRG) 0.18 3911 934.39
Parker-Hannifin Corporation (PH) 0.18 23365 +4% 159.59
priceline.com Incorporated (PCLN) 0.18 1989 1870.29
Webster Financial Corporation (WBS) 0.18 72367 -9% 52.20
Duke Realty Corporation (DRE) 0.18 131812 27.91
Camden Property Trust (CPT) 0.18 42327 85.47
Eaton 0.18 46509 +3% 77.63
Walgreen Boots Alliance 0.18 47578 78.17
Monster Beverage Corp Com stock 0.18 75284 49.64
Broadridge Financial Solutions (BR) 0.17 45485 75.53
MB Financial (MBFI) 0.17 78439 44.02
Signature Bank (SBNY) 0.17 24765 +56% 143.45
3M Company (MMM) 0.17 16795 207.50
Dow Chemical Company (DOW) 0.17 55204 62.33
Manpower (MAN) 0.17 31340 111.58
Illumina (ILMN) 0.17 20176 173.38
Edison International (EIX) 0.17 44832 76.92
McCormick & Company, Incorporated (MKC) 0.17 35374 +8% 97.51
Liberty Property Trust (LRY) 0.17 86453 40.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 31257 -2% 109.77
Ingredion Incorporated 0.17 29651 119.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.17 3.51M 1.01
Medtronic 0.17 39521 88.49
Wal-Mart Stores (WMT) 0.16 43172 -2% 75.27
Health Care SPDR (XLV) 0.16 42023 +7% 79.18
ResMed (RMD) 0.16 42439 77.88
Arrow Electronics (ARW) 0.16 41786 78.36
QUALCOMM (QCOM) 0.16 61170 -31% 55.07
Carlisle Companies (CSL) 0.16 33831 +61% 95.38
Kraft Heinz 0.16 38912 85.42
Hubbell 0.16 28301 113.13
Charter Communications Inc New Cl A cl a 0.16 9658 336.82
Monsanto Company (MON) 0.15 25749 118.12
Deere & Company (DE) 0.15 24685 +4% 123.60
Texas Instruments Incorporated (TXN) 0.15 40320 76.93
Domino's Pizza (DPZ) 0.15 14391 211.52
Steel Dynamics (STLD) 0.15 94845 +4% 31.58
Atmos Energy Corporation (ATO) 0.15 37803 82.01
UGI Corporation (UGI) 0.15 65507 48.39
Old Dominion Freight Line (ODFL) 0.15 33124 95.16
Macquarie Infrastructure conv 0.15 2.85M 1.10
Cdk Global Inc equities 0.15 51017 61.38
Priceline Group Inc/the conv 0.15 2.74M 1.14
Willis Towers Watson 0.15 20820 145.34
Interdigital Inc 1.5% 3/1/20 convertible bond 0.15 2.50M 1.21
Federated Investors (FII) 0.14 101281 28.00
Adobe Systems Incorporated (ADBE) 0.14 20042 141.45
Automatic Data Processing (ADP) 0.14 27403 102.45
Morgan Stanley (MS) 0.14 63224 44.53
Cadence Design Systems (CDNS) 0.14 83671 33.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 34489 +23% 84.52
Reliance Steel & Aluminum (RS) 0.14 38710 +4% 72.78
Fulton Financial (FULT) 0.14 151571 19.00
Teleflex Incorporated (TFX) 0.14 13461 207.79
Mednax (MD) 0.14 48149 60.34
Financial Select Sector SPDR (XLF) 0.14 117526 +9% 24.54
Huntington Ingalls Inds. Inc. 0.14 17997 160.00
Abbvie 0.14 41322 71.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.14 2.90M 0.98
Arris 0.14 101976 28.02
Trimble Navigation (TRMB) 0.13 75680 35.68
SVB Financial (SIVB) 0.13 15709 175.76
Integrated Device Technology (IDTI) 0.13 105772 25.80
Halliburton Company (HAL) 0.13 62938 40.95
United Technologies Corporation (UTX) 0.13 21148 121.77
Alleghany Corporation (Y) 0.13 4620 594.81
PG&E; Corporation (PCG) 0.13 38860 66.38
FactSet Research Systems (FDS) 0.13 16208 166.14
MSCI (MSCI) 0.13 27138 95.24
IDEX Corporation (IEX) 0.13 22835 113.03
Netflix (NFLX) 0.13 17461 149.42
Brunswick Corporation (BC) 0.13 41425 +56% 62.72
A. O. Smith Corporation (AOS) 0.13 48372 56.28
Fortinet (FTNT) 0.13 70707 +60% 37.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 17385 148.38
iShares Morningstar Mid Core Index (JKG) 0.13 15293 +18% 168.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 30085 +15% 87.52
Hollyfrontier Corp 0.13 94773 27.46
Mondelez Int 0.13 63922 42.87
National Health Invs Inc note 0.13 2.35M 1.17
Bioverativ Inc Com equity 0.13 44567 60.16
Wells Fargo & Company Non-cum Perpet cnv 0.12 1920 1310.94
SEI Investments Company (SEIC) 0.12 43895 53.75
Caterpillar (CAT) 0.12 23296 -4% 107.07
Cerner Corporation (CERN) 0.12 38551 66.37
RPM International (RPM) 0.12 48083 52.88
WellCare Health Plans (WCG) 0.12 13315 179.57
Prestige Brands Holdings (PBH) 0.12 46201 52.82
Prudential Financial (PRU) 0.12 24286 104.76
East West Ban (EWBC) 0.12 43237 58.58
NVR (NVR) 0.12 1043 +2% 2410.35
Landstar System (LSTR) 0.12 29846 85.60
Jones Lang LaSalle Incorporated (JLL) 0.12 19152 125.00
Wabtec Corporation (WAB) 0.12 25845 91.51
Gentex Corporation (GNTX) 0.12 129066 +9% 18.96
Jack Henry & Associates (JKHY) 0.12 23237 103.89
National Fuel Gas (NFG) 0.12 44361 55.80
Technology SPDR (XLK) 0.12 50200 50.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 17400 -8% 137.64
American Tower Reit 0.12 18996 132.31
Phillips 66 0.12 29938 82.38
Globus Med Inc cl a 0.12 72654 33.13
Janus Capital conv 0.12 1.70M 1.46
Edgewell Pers Care 0.12 31883 75.99
Microchip Technology Inc note 1.625% 2/1 0.12 2.25M +45% 1.05
MasterCard Incorporated (MA) 0.11 21344 103.45
Devon Energy Corporation (DVN) 0.11 71368 31.99
Polaris Industries (PII) 0.11 23631 -27% 92.13
JetBlue Airways Corporation (JBLU) 0.11 99353 22.83
American Financial (AFG) 0.11 22029 +2% 99.37
VCA Antech (WOOF) 0.11 24320 92.31
Westar Energy (WR) 0.11 42507 53.03
Toro Company (TTC) 0.11 32194 69.30
Donaldson Company (DCI) 0.11 49432 45.45
Take-Two Interactive Software (TTWO) 0.11 31073 -18% 73.38
Alza Corp sdcv 7/2 0.11 1.20M -14% 1.82
Cognex Corporation (CGNX) 0.11 25929 +2% 84.89
Essex Property Trust (ESS) 0.11 8358 257.29
Kilroy Realty Corporation (KRC) 0.11 29411 +2% 75.14
MarketAxess Holdings (MKTX) 0.11 11248 201.10
Nordson Corporation (NDSN) 0.11 17840 121.11
Energen Corporation (EGN) 0.11 44447 49.35
Aqua America (WTR) 0.11 67048 33.24
Albemarle Corporation (ALB) 0.11 21003 +17% 105.68
Teradyne (TER) 0.11 77538 29.41
First American Financial (FAF) 0.11 49001 44.69
National Retail Properties (NNN) 0.11 58530 +2% 39.06
Leidos Holdings 0.11 42937 51.68
Keysight Technologies 0.11 55272 +2% 38.93
Dct Industrial Trust Inc reit usd.01 0.11 43608 53.42
Renaissance Re Holdings Ltd Cmn 0.10 14088 139.00
CSX Corporation (CSX) 0.10 37339 54.55
Carter's (CRI) 0.10 23727 88.94
Copart (CPRT) 0.10 61345 +103% 31.79
Sonoco Products Company (SON) 0.10 39341 51.35
Whirlpool Corporation (WHR) 0.10 10210 +19% 191.37
MDU Resources (MDU) 0.10 77945 26.15
Hospitality Properties Trust (HPT) 0.10 68957 29.14
W.R. Berkley Corporation (WRB) 0.10 29022 69.15
Cousins Properties (CUZ) 0.10 226271 +3% 8.79
Old Republic International Corporation (ORI) 0.10 100757 19.53
Entergy Corporation (ETR) 0.10 26248 76.83
PolyOne Corporation (POL) 0.10 55272 38.74
Align Technology (ALGN) 0.10 13603 -64% 150.32
Oge Energy Corp (holding Co) Com Stk 0.10 59762 34.79
United Bankshares (UBSI) 0.10 54260 +210% 39.15
West Pharmaceutical Services (WST) 0.10 22011 94.50
Lennox International (LII) 0.10 11493 183.68
Panera Bread Company (PNRA) 0.10 6430 -43% 311.11
Simon Property (SPG) 0.10 13701 -3% 150.00
Tri Pointe Homes 0.10 152471 +7% 13.19
Chemours 0.10 55201 -20% 37.92
Steris 0.10 25416 81.48
Chubb 0.10 14271 142.86
Valvoline Inc Common 0.10 90023 NEW 23.69
Time Warner (TWX) 0.09 18595 96.15
Tractor Supply Company (TSCO) 0.09 32739 +43% 53.73
Regeneron Pharmaceuticals (REGN) 0.09 3622 491.17
Great Plains Energy Incorporated (GXP) 0.09 64520 29.28
Timken Company (TKR) 0.09 55066 33.33
Williams-Sonoma (WSM) 0.09 36824 48.46
NIKE (NKE) 0.09 29889 58.98
Toll Brothers (TOL) 0.09 44280 39.52
Service Corporation International (SCI) 0.09 56256 33.45
New York Community Ban (NYB) 0.09 146350 13.13
Applied Materials (AMAT) 0.09 43489 41.32
Ultimate Software (ULTI) 0.09 8893 210.05
Gra (GGG) 0.09 16509 109.27
Meredith Corporation (MDP) 0.09 30485 +72% 59.44
ABIOMED (ABMD) 0.09 12195 +2% 143.34
Black Hills Corporation (BKH) 0.09 26897 67.42
American Campus Communities (ACC) 0.09 40122 +2% 47.31
Commerce Bancshares (CBSH) 0.09 34152 +3% 56.75
Omega Healthcare Investors (OHI) 0.09 60015 32.14
Trinity Industries (TRN) 0.09 62738 28.02
Tyler Technologies (TYL) 0.09 10098 +2% 175.68
United Therapeutics Corporation (UTHR) 0.09 13485 129.70
Weingarten Realty Investors (WRI) 0.09 57947 30.09
iShares S&P; SmallCap 600 Index (IJR) 0.09 27545 +3% 70.10
Vectren Corporation (VVC) 0.09 32524 58.31
SPDR Barclays Capital High Yield B (JNK) 0.09 51139 +10% 37.19
Prologis Inc. 0.09 32477 58.64
Ptc 0.09 34570 -34% 55.11
Lamar Advertising Co-a 0.09 24985 +2% 73.56
Ashland 0.09 29122 65.90
Lamb Weston Hldgs 0.09 41859 42.04
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.09 1.80M 1.00
Janus Henderson Group Plc Ord 0.09 53977 NEW 33.11
Cognizant Technology Solutions (CTSH) 0.08 23836 -4% 66.41
ANSYS (ANSS) 0.08 14128 -62% 121.89
United Parcel Service (UPS) 0.08 15544 -2% 100.00
Blackbaud (BLKB) 0.08 18372 +350% 85.73
Curtiss-Wright (CW) 0.08 17008 91.78
Zebra Technologies (ZBRA) 0.08 15790 100.51
E.I. du Pont de Nemours & Company (DD) 0.08 21355 80.00
Emerson Electric (EMR) 0.08 28678 59.52
Bemis Company (BMS) 0.08 37488 +3% 45.51
Healthcare Realty Trust Incorporated (HR) 0.08 44988 34.14
Coherent (COHR) 0.08 7369 -20% 225.00
PAREXEL International Corporation (PRXL) 0.08 19447 86.90
Synopsys (SNPS) 0.08 26137 63.83
Thermo Fisher Scientific (TMO) 0.08 9038 172.90
Becton, Dickinson and (BDX) 0.08 8053 +35% 194.89
Lockheed Martin Corporation (LMT) 0.08 5614 -2% 277.70
Colgate-Palmolive Company (CL) 0.08 23317 73.84
TOTAL S.A. (TOT) 0.08 34535 49.57
Accenture 0.08 13985 -2% 123.70
Churchill Downs (CHDN) 0.08 9099 +89% 183.26
Aptar (ATR) 0.08 18682 86.88
Highwoods Properties (HIW) 0.08 30530 50.70
Aaron's (AAN.A) 0.08 39937 38.87
Bank of the Ozarks (OZRK) 0.08 36339 +5% 45.57
Umpqua Holdings Corporation (UMPQ) 0.08 85408 +2% 18.36
Fair Isaac Corporation (FICO) 0.08 11860 139.38
MAXIMUS (MMS) 0.08 25038 +2% 62.62
Activision Blizzard (ATVI) 0.08 29158 57.58
Microsemi Corporation (MSCC) 0.08 34556 -20% 46.79
Oshkosh Corporation (OSK) 0.08 22382 68.89
Cheesecake Factory Incorporated (CAKE) 0.08 33120 50.25
Cirrus Logic (CRUS) 0.08 24940 +2% 62.71
Douglas Emmett (DEI) 0.08 43947 +2% 38.21
Dril-Quip (DRQ) 0.08 34254 +10% 48.79
IPG Photonics Corporation (IPGP) 0.08 11245 145.13
Jabil Circuit (JBL) 0.08 54550 29.18
New Jersey Resources Corporation (NJR) 0.08 43582 -2% 39.61
Wintrust Financial Corporation (WTFC) 0.08 21527 +7% 76.46
IDA (IDA) 0.08 19517 +2% 85.36
Hancock Holding Company (HBHC) 0.08 32553 49.00
PacWest Ban (PACW) 0.08 35871 46.70
WGL Holdings (WGL) 0.08 19826 -9% 83.43
HEALTHSOUTH (HLS) 0.08 34649 +2% 48.40
Brocade Communications Systems (BRCD) 0.08 122706 +2% 12.61
Ball Corporation (BLL) 0.08 40196 +865% 42.17
iShares Lehman Aggregate Bond (AGG) 0.08 15330 -3% 109.11
Masimo Corporation (MASI) 0.08 17559 +4% 91.18
Medidata Solutions (MDSO) 0.08 21400 +350% 78.18
LogMeIn (LOGM) 0.08 15765 -20% 104.47
Marathon Petroleum Corp 0.08 32167 51.15
J Global 0.08 18502 85.07
Post Holdings Inc Common 0.08 19830 +4% 77.66
Rpm International Inc convertible cor 0.08 1.36M 1.18
Synovus Finl 0.08 36598 44.24
Catalent 0.08 48441 +6% 35.09
Orbital Atk 0.08 17271 98.37
Electronics For Imaging Inc note 0.750% 9/0 0.08 1.60M 1.07
S&p Global 0.08 10722 145.70
EMCOR (EME) 0.07 22705 65.36
American Express Company (AXP) 0.07 17315 -2% 83.77
SLM Corporation (SLM) 0.07 128989 11.50
Brown & Brown (BRO) 0.07 34420 43.06
Cracker Barrel Old Country Store (CBRL) 0.07 8853 167.29
Digital Realty Trust (DLR) 0.07 13564 112.99
Reynolds American (RAI) 0.07 22058 64.80
Watsco, Incorporated (WSO) 0.07 9096 154.24
Global Payments (GPN) 0.07 17368 76.92
Ross Stores (ROST) 0.07 23803 +3% 57.21
Sensient Technologies Corporation (SXT) 0.07 16923 80.54
Charles River Laboratories (CRL) 0.07 14256 +2% 101.15
Olin Corporation (OLN) 0.07 49646 -20% 30.27
AGCO Corporation (AGCO) 0.07 19971 67.40
Avnet (AVT) 0.07 37405 38.87
Lancaster Colony (LANC) 0.07 12113 120.00
eBay (EBAY) 0.07 42092 34.92
NCR Corporation (NCR) 0.07 36269 40.83
Illinois Tool Works (ITW) 0.07 10485 136.99
Pool Corporation (POOL) 0.07 12374 117.59
Eagle Materials (EXP) 0.07 14525 92.39
Live Nation Entertainment (LYV) 0.07 40205 +2% 34.04
Big Lots (BIG) 0.07 29485 48.24
ViaSat (VSAT) 0.07 20531 +3% 66.19
Thor Industries (THO) 0.07 14320 104.54
Southwest Gas Corporation (SWX) 0.07 18403 +2% 73.09
Texas Capital Bancshares (TCBI) 0.07 19207 +2% 77.42
Louisiana-Pacific Corporation (LPX) 0.07 55612 24.11
Eaton Vance (EV) 0.07 34453 44.44
Cypress Semiconductor Corporation (CY) 0.07 98585 13.65
Littelfuse (LFUS) 0.07 8768 +2% 165.03
Prosperity Bancshares (PRSP) 0.07 20795 -20% 64.25
Synaptics, Incorporated (SYNA) 0.07 27732 +104% 51.69
Bio-Rad Laboratories (BIO) 0.07 6229 226.36
Hill-Rom Holdings (HRC) 0.07 17910 +2% 79.62
Medical Properties Trust (MPW) 0.07 108926 -8% 12.87
Royal Gold Inc 0.07 19866 76.68
Raymond James Financial (RJF) 0.07 18383 73.17
Teledyne Technologies Incorporated (TDY) 0.07 10560 -20% 127.65
Ciena Corporation (CIEN) 0.07 54813 +2% 25.01
F.N.B. Corporation (FNB) 0.07 96688 -20% 14.16
Monolithic Power Systems (MPWR) 0.07 14867 +2% 96.39
NuVasive (NUVA) 0.07 19618 +2% 76.92
Chemical Financial Corporation (CHFC) 0.07 27508 +3% 48.42
Pinnacle Financial Partners (PNFP) 0.07 21857 +453% 62.82
SYNNEX Corporation (SNX) 0.07 11116 119.92
Tech Data Corporation (TECD) 0.07 13405 101.01
TreeHouse Foods (THS) 0.07 17039 81.69
Woodward Governor Company (WGOV) 0.07 20874 67.60
Senior Housing Properties Trust (SNH) 0.07 71085 20.44
iShares Russell 1000 Growth Index (IWF) 0.07 11450 -2% 117.65
AECOM Technology Corporation (ACM) 0.07 46604 32.34
CNO Financial (CNO) 0.07 66331 20.88
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.07 48193 +13% 31.64
Dunkin' Brands Group 0.07 27578 55.12
Fortune Brands 0.07 20479 -30% 65.00
Express Scripts Holding 0.07 24645 62.30
Duke Energy 0.07 17107 83.21
Epr Properties 0.07 19172 71.88
One Gas 0.07 20196 69.82
Geo Group Inc/the reit 0.07 47985 +55% 29.57
Sabre 0.07 61582 NEW 21.78
BP (BP) 0.06 38322 34.42
Compass Minerals International (CMP) 0.06 19839 +35% 65.22
Charles Schwab Corporation (SCHW) 0.06 27443 42.96
Bank of New York Mellon Corporation (BK) 0.06 23453 51.04
DST Systems (DST) 0.06 18600 +100% 61.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 10164 128.89
Archer Daniels Midland Company (ADM) 0.06 27537 41.41
Consolidated Edison (ED) 0.06 15469 -6% 79.81
Cardinal Health (CAH) 0.06 15232 +2% 76.92
Rollins (ROL) 0.06 28705 40.72
Ryder System (R) 0.06 16028 +1152% 72.00
SYSCO Corporation (SYY) 0.06 25240 +10% 50.09
T. Rowe Price (TROW) 0.06 17434 74.11
Teradata Corporation (TDC) 0.06 39168 +1272% 29.49
V.F. Corporation (VFC) 0.06 19824 57.22
Dun & Bradstreet Corporation (DNB) 0.06 11041 +1172% 108.14
AFLAC Incorporated (AFL) 0.06 14950 77.67
Electronic Arts (ERTS) 0.06 12535 105.70
Analog Devices (ADI) 0.06 14953 +6% 77.78
Mettler-Toledo International (MTD) 0.06 2197 587.94
Crane (CR) 0.06 15136 +2% 79.35
Valero Energy Corporation (VLO) 0.06 18957 67.42
Aetna (AET) 0.06 7481 -7% 151.85
Air Products & Chemicals (APD) 0.06 9044 141.23
Casey's General Stores (CASY) 0.06 11725 107.12
MSC Industrial Direct (MSM) 0.06 13492 +2% 85.98
Berkshire Hathaway (BRK.A) 0.06 5 254600.00
ConocoPhillips (COP) 0.06 28690 43.15
iShares MSCI EAFE Index Fund (EFA) 0.06 17945 +2% 65.15
First Industrial Realty Trust (FR) 0.06 45128 28.63
Valley National Ban (VLY) 0.06 100459 11.81
Tupperware Brands Corporation (TUP) 0.06 16180 70.00
Deluxe Corporation (DLX) 0.06 18524 69.21
NewMarket Corporation (NEU) 0.06 2767 460.43
Primerica (PRI) 0.06 17432 75.72
Roper Industries (ROP) 0.06 5222 231.33
Kennametal (KMT) 0.06 31157 +2% 37.42
Micron Technology (MU) 0.06 43675 29.86
salesforce (CRM) 0.06 15158 86.02
First Horizon National Corporation (FHN) 0.06 69960 17.42
Enbridge Inc 0.06 28776 +2% 39.79
Owens-Illinois (OI) 0.06 48688 23.93
EnerSys (ENS) 0.06 16787 72.44
Cinemark Holdings (CNK) 0.06 31704 38.86
Intuit (INTU) 0.06 10290 123.81
LaSalle Hotel Properties (LHO) 0.06 43876 +3% 29.81
Skechers USA (SKX) 0.06 40036 29.50
Belden (BDC) 0.06 16272 75.41
Genesee & Wyoming (GWR) 0.06 18411 68.38
Hain Celestial (HAIN) 0.06 31557 38.33
Molina Healthcare (MOH) 0.06 16659 +2% 69.15
NetScout Systems (NTCT) 0.06 34797 34.40
Stifel Financial (SF) 0.06 26337 +3% 45.98
Hanover Insurance (THG) 0.06 12770 88.65
Texas Roadhouse (TXRH) 0.06 25038 50.96
Washington Federal (WFSL) 0.06 34170 33.19
United States Steel Corporation (X) 0.06 52267 22.14
Associated Banc- (ASBC) 0.06 45582 25.21
Home BancShares (HOMB) 0.06 48751 +366% 24.90
Scotts Miracle-Gro Company (SMG) 0.06 13733 88.37
UMB Financial Corporation (UMBF) 0.06 17006 74.86
PNM Resources (PNM) 0.06 30390 38.24
National Instruments (NATI) 0.06 31801 40.22
Dana Holding Corporation (DAN) 0.06 56136 22.34
SPDR S&P; Dividend (SDY) 0.06 14767 +3% 88.85
Lance Inc 0.06 33293 +3% 34.63
Acadia Healthcare 0.06 22866 NEW 49.37
Telephone And Data Systems 0.06 41935 27.70
Wright Express 0.06 11552 104.31
Cyrusone 0.06 23364 +6% 55.77
Twenty-first Century Fox 0.06 43130 28.33
Science App Int'l 0.06 16781 69.42
Bio-techne Corporation 0.06 11172 117.53
Inc Resh Hldgs Inc cl a 0.06 20860 +483% 58.49
Uniti Group Inc Com reit 0.06 47253 +14% 25.14
CME (CME) 0.05 7664 125.26
Legg Mason (LM) 0.05 25566 38.18
People's United Financial (PBCT) 0.05 62826 +16% 17.47
Ecolab (ECL) 0.05 7712 120.00
Dick's Sporting Goods (DKS) 0.05 25922 39.81
Incyte Corporation (INCY) 0.05 7571 125.88
Dominion Resources (D) 0.05 14186 76.62
Bank of Hawaii Corporation (BOH) 0.05 12782 83.01
Genuine Parts Company (GPC) 0.05 9980 92.34
Hawaiian Electric Industries (HE) 0.05 32544 32.39
Kimberly-Clark Corporation (KMB) 0.05 8551 -2% 128.21
Leggett & Platt (LEG) 0.05 20369 52.58
Northrop Grumman Corporation (NOC) 0.05 4362 256.47
Nucor Corporation (NUE) 0.05 18575 +5% 57.45
PPG Industries (PPG) 0.05 9458 109.46
Stanley Black & Decker (SWK) 0.05 7056 132.08
Sherwin-Williams Company (SHW) 0.05 3372 333.33
Nu Skin Enterprises (NUS) 0.05 14864 +2% 62.84
Jack in the Box (JACK) 0.05 11408 -6% 98.53
Akamai Technologies (AKAM) 0.05 19576 49.75
Cabot Corporation (CBT) 0.05 18696 53.43
Western Digital (WDC) 0.05 11749 88.60
ACI Worldwide (ACIW) 0.05 45289 22.37
Helen Of Troy Ltd. 0.05 10375 94.07
BancorpSouth (BXS) 0.05 32624 30.50
Office Depot (ODP) 0.05 198201 5.64
Raytheon Company (RTN) 0.05 6619 -2% 148.15
Gartner (IT) 0.05 10222 -68% 106.38
CIGNA Corporation (CI) 0.05 5792 -2% 166.67
Stryker Corporation (SYK) 0.05 6997 138.77
John Wiley & Sons (JW.A) 0.05 18983 52.73
Ford Motor Company (F) 0.05 90061 10.81
FLIR Systems (FLIR) 0.05 32182 34.73
Fiserv (FISV) 0.05 8595 -2% 122.40
GATX Corporation (GMT) 0.05 14998 64.28
Patterson-UTI Energy (PTEN) 0.05 49033 20.19
PACCAR (PCAR) 0.05 14367 66.05
Dycom Industries (DY) 0.05 11902 89.48
Lam Research Corporation (LRCX) 0.05 6528 -3% 141.39
Minerals Technologies (MTX) 0.05 13322 73.19
REGAL-BELOIT CORPORATION (RBC) 0.05 13409 81.59
Mack-Cali Realty (CLI) 0.05 34197 27.14
FMC Corporation (FMC) 0.05 21639 50.00
InterDigital (IDCC) 0.05 13812 77.27
Kirby Corporation (KEX) 0.05 16161 66.83
Alliant Energy Corporation (LNT) 0.05 24635 40.11
Manhattan Associates (MANH) 0.05 20753 -47% 48.04
MetLife (MET) 0.05 24434 -2% 45.45
Terex Corporation (TEX) 0.05 28818 -7% 37.51
Alexion Pharmaceuticals (ALXN) 0.05 9194 121.71
Cathay General Ban (CATY) 0.05 28787 37.93
Hexcel Corporation (HXL) 0.05 27553 37.74
Silicon Laboratories (SLAB) 0.05 16220 68.37
Valmont Industries (VMI) 0.05 6759 149.58
Esterline Technologies Corporation (ESL) 0.05 11209 94.83
NorthWestern Corporation (NWE) 0.05 18459 61.00
Realty Income (O) 0.05 16781 55.17
Corporate Office Properties Trust (OFC) 0.05 29755 +3% 35.02
Flowers Foods (FLO) 0.05 55099 17.31
Taubman Centers (TCO) 0.05 18162 59.57
CoreLogic (CLGX) 0.05 25329 43.39
Rayonier (RYN) 0.05 38552 +6% 28.77
Tesla Motors (TSLA) 0.05 2943 +9% 361.54
General Motors Company (GM) 0.05 31357 34.92
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 11160 +7% 95.61
Wpx Energy 0.05 119329 8.67
American Airls 0.05 19935 -3% 50.31
Msa Safety Inc equity 0.05 12311 +2% 81.15
Anthem 0.05 5976 188.09
Klx Inc Com $0.01 0.05 20042 50.00
Education Rlty Tr New ret 0.05 27914 38.76
Tegna Inc Com stock 0.05 64254 +1153% 14.41
Cable One 0.05 1383 710.77
Livanova Plc Ord 0.05 17044 +33% 61.19
Itt 0.05 26533 +2% 40.18
Life Storage Inc reit 0.05 13914 74.10
Versum Matls Inc Com stock 0.05 32036 32.49
Corecivic 0.05 35357 27.58
New York Cmnty Cap Tr V unit 99/99/9999 0.04 16400 51.46
Genworth Financial (GNW) 0.04 190403 3.77
Waste Management (WM) 0.04 10556 72.80
Norfolk Southern (NSC) 0.04 6536 -2% 121.63
Clean Harbors (CLH) 0.04 15365 55.84
KB Home (KBH) 0.04 31721 23.96
Acxiom Corporation (ACXM) 0.04 29710 25.98
American Eagle Outfitters (AEO) 0.04 64791 12.05
Autodesk (ADSK) 0.04 8511 95.24
Cummins (CMI) 0.04 4589 +28% 162.14
Diebold Incorporated (DBD) 0.04 28877 +2% 28.02
Mercury General Corporation (MCY) 0.04 14257 54.00
Pitney Bowes (PBI) 0.04 56216 14.98
Travelers Companies (TRV) 0.04 6529 123.35
Boston Scientific Corporation (BSX) 0.04 31365 27.71
Granite Construction (GVA) 0.04 15094 48.23
KBR (KBR) 0.04 54757 +30% 15.21
C.R. Bard (BCR) 0.04 2820 311.79
Commercial Metals Company (CMC) 0.04 43991 19.44
Mid-America Apartment (MAA) 0.04 7462 105.39
Cincinnati Financial Corporation (CINF) 0.04 10660 72.03
Vishay Intertechnology (VSH) 0.04 52131 16.59
Fresh Del Monte Produce Inc 0.04 15093 +17% 50.84
LifePoint Hospitals (LPNT) 0.04 12080 +2% 67.14
Cabela's Incorporated (CAB) 0.04 15536 +2% 57.14
Yum! Brands (YUM) 0.04 9802 -3% 73.47
McKesson Corporation (MCK) 0.04 5100 -2% 160.84
Convergys Corporation (CVG) 0.04 36097 23.77
Sotheby's (BID) 0.04 16940 -6% 53.66
BB&T; Corporation (BBT) 0.04 18596 45.39
Capital One Financial (COF) 0.04 11057 82.66
Marsh & McLennan Companies (MMC) 0.04 11710 68.97
Royal Dutch Shell (RDS.A) 0.04 26235 28.57
Symantec Corporation (SYMC) 0.04 26946 28.11
Target Corporation (TGT) 0.04 17926 +23% 51.24
American Electric Power Company (AEP) 0.04 11090 69.43
Exelon Corporation (EXC) 0.04 20887 -2% 36.05
Southern Company (SO) 0.04 22481 40.82
Cintas Corporation (CTAS) 0.04 6623 125.93
Clorox Company (CLX) 0.04 6601 120.00
Papa John's Int'l (PZZA) 0.04 10149 71.73
First Solar (FSLR) 0.04 23003 39.86
TCF Financial Corporation (TCB) 0.04 50353 15.95
Southwestern Energy Company (SWN) 0.04 151382 +1183% 6.08
Constellation Brands (STZ) 0.04 3867 -2% 193.69
New York Times Company (NYT) 0.04 46681 17.69
Avis Budget (CAR) 0.04 31925 +25% 27.28
Delta Air Lines (DAL) 0.04 16810 53.72
Aspen Insurance Holdings Ltd shs 0.04 17951 49.86
CONSOL Energy (CNX) 0.04 52080 14.94
Dolby Laboratories (DLB) 0.04 16800 48.93
Allscripts Healthcare Solutions (MDRX) 0.04 69163 +29% 12.77
Baidu (BIDU) 0.04 4949 178.82
Humana (HUM) 0.04 3255 -5% 240.55
International Bancshares Corporation (IBOC) 0.04 22218 35.06
Cooper Tire & Rubber Company (CTB) 0.04 20309 36.09
VeriFone Systems (PAY) 0.04 43404 +29% 18.11
Sally Beauty Holdings (SBH) 0.04 41128 -2% 20.25
Tempur-Pedic International (TPX) 0.04 13797 53.42
Akorn (AKRX) 0.04 25673 33.54
Cree (CREE) 0.04 37291 +29% 24.64
Deckers Outdoor Corporation (DECK) 0.04 12217 68.27
World Fuel Services Corporation (INT) 0.04 20615 38.47
Skyworks Solutions (SWKS) 0.04 7897 94.96
Trustmark Corporation (TRMK) 0.04 25778 32.16
Worthington Industries (WOR) 0.04 16842 50.23
Buffalo Wild Wings (BWLD) 0.04 6128 -7% 126.63
Owens & Minor (OMI) 0.04 23386 32.20
Tanger Factory Outlet Centers (SKT) 0.04 28376 -29% 25.97
CommVault Systems (CVLT) 0.04 15892 56.44
WebMD Health (WBMD) 0.04 14399 58.68
3D Systems Corporation (TDSC) 0.04 40994 18.71
O'reilly Automotive Inc 0.04 3756 218.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 11544 +50% 78.53
Kinder Morgan Inc. 0.04 46249 -3% 19.00
Amc Networks Inc Cl A 0.04 16583 53.43
Wendy's/arby's Group 0.04 56777 15.52
Expedia 0.04 5235 149.00
Ishares Inc em mkt min vol 0.04 13495 -5% 55.35
Ishares Tr eafe min volat 0.04 11220 69.16
Matador Resources 0.04 35084 +369% 21.38
Alexander & Baldwin 0.04 17629 41.35
Metropcs Communications 0.04 14863 60.62
Murphy Usa 0.04 10225 74.13
Sprouts Fmrs Mkt 0.04 38676 +2% 22.68
Intercontinentalexchange 0.04 13353 -2% 65.90
Graham Hldgs 0.04 1371 599.56
Pentair cs 0.04 11913 -15% 66.26
Crown Castle Intl 0.04 8294 100.19
Equinix 0.04 2013 +12% 426.67
Mylan Nv 0.04 20200 38.81
Urban Edge Pptys 0.04 37644 +6% 23.72
Energizer Holdings 0.04 18257 48.04
Care Cap Properties 0.04 32175 +29% 26.70
Calatlantic 0.04 22859 +7% 35.35
Johnson Controls International Plc equity 0.04 21158 -2% 43.34
Adtalem Global Ed 0.04 22635 NEW 37.95
Corning Incorporated (GLW) 0.03 20755 -2% 30.07
Progressive Corporation (PGR) 0.03 13361 44.08
State Street Corporation (STT) 0.03 7976 -3% 89.77
Fidelity National Information Services (FIS) 0.03 7626 79.37
FTI Consulting (FCN) 0.03 15729 34.97
Northern Trust Corporation (NTRS) 0.03 5467 -3% 96.67
Suntrust Banks Inc $1.00 Par Cmn 0.03 10904 -3% 56.68
Expeditors International of Washington (EXPD) 0.03 10263 -2% 56.36
M&T; Bank Corporation (MTB) 0.03 3547 161.83
Baxter International (BAX) 0.03 11258 51.95
CBS Corporation (CBS) 0.03 8308 -2% 63.79
Carnival Corporation (CCL) 0.03 9614 65.53
Franklin Resources (BEN) 0.03 15983 44.44
Greif (GEF) 0.03 10076 55.78
Hologic (HOLX) 0.03 11619 45.36
IDEXX Laboratories (IDXX) 0.03 3607 161.35
Microchip Technology (MCHP) 0.03 9257 +2% 77.13
Paychex (PAYX) 0.03 13884 47.62
Public Storage (PSA) 0.03 3435 208.44
International Paper Company (IP) 0.03 9460 56.66
Newell Rubbermaid (NWL) 0.03 11097 53.62
Xilinx (XLNX) 0.03 10204 64.29
Equity Residential (EQR) 0.03 8445 65.84
Plantronics (PLT) 0.03 12649 52.34
Herman Miller (MLHR) 0.03 22832 30.40
Allstate Corporation (ALL) 0.03 8351 -2% 84.62
Anadarko Petroleum Corporation (APC) 0.03 13132 43.96
Baker Hughes Incorporated (BHI) 0.03 9784 54.48
DISH Network (DISH) 0.03 9210 -2% 62.76
Domtar Corp C om 0.03 18450 38.43
General Mills (GIS) 0.03 13329 -12% 53.73
Weyerhaeuser Company (WY) 0.03 17230 33.49
CA (CA) 0.03 15035 34.45
First Midwest Ban (FMBI) 0.03 21977 +194% 23.32
Williams Companies (WMB) 0.03 18636 -4% 30.26
Henry Schein (HSIC) 0.03 3243 183.16
Dollar Tree (DLTR) 0.03 9662 69.96
AvalonBay Communities (AVB) 0.03 3159 192.15
Dover Corporation (DOV) 0.03 9031 77.27
Frontier Communications (FTR) 0.03 449395 +29% 1.16
PPL Corporation (PPL) 0.03 15636 38.63
Sempra Energy (SRE) 0.03 5763 112.79
Xcel Energy (XEL) 0.03 11668 45.85
Pioneer Natural Resources (PXD) 0.03 3906 159.50
Verisk Analytics (VRSK) 0.03 6521 84.34
Zimmer Holdings (ZMH) 0.03 4626 -32% 128.40
Ventas (VTR) 0.03 8158 69.50
Amphenol Corporation (APH) 0.03 7077 73.76
Brinker International (EAT) 0.03 18730 +29% 38.12
Silgan Holdings (SLGN) 0.03 22070 +100% 31.76
GameStop (GME) 0.03 30031 21.61
Gulfport Energy Corporation (GPOR) 0.03 46643 14.75
HNI Corporation (HNI) 0.03 16881 39.87
Hormel Foods Corporation (HRL) 0.03 15760 -13% 34.06
Southwest Airlines (LUV) 0.03 13701 -3% 47.62
Oceaneering International (OII) 0.03 28910 22.83
Oil States International (OIS) 0.03 19566 27.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2451 287.23
Werner Enterprises (WERN) 0.03 17816 29.36
KLA-Tencor Corporation (KLAC) 0.03 6415 90.91
Neustar (NSR) 0.03 21269 33.33
United Natural Foods (UNFI) 0.03 19196 36.67
Allegheny Technologies Incorporated (ATI) 0.03 41440 17.01
Potlatch Corporation (PCH) 0.03 15463 45.72
Superior Energy Services (SPN) 0.03 58421 +29% 10.42
Federal Realty Inv. Trust (FRT) 0.03 4695 126.25
Carpenter Technology Corporation (CRS) 0.03 17767 37.43
Nabors Industries Ltd shs 0.03 84116 8.14
Scripps Networks Interactive (SNI) 0.03 10475 -19% 68.13
QEP Resources (QEP) 0.03 70632 10.09
Industries N shs - a - 0.03 7593 84.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 7127 -8% 84.47
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 28353 -3% 19.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 360000 1.65
Te Connectivity Ltd for 0.03 8173 78.67
HCA HOLDINGS Inc 0.03 6455 -2% 87.22
Kemper Corp Del 0.03 18091 38.58
Delphi Automotive Plc shs 0.03 6201 87.73
Spdr Short-term High Yield mf 0.03 25020 27.94
Aon 0.03 5946 114.29
Tenet Healthcare Corporation stock 0.03 31287 +29% 19.34
Pbf Energy Inc cl a 0.03 32100 NEW 22.27
Zoetis Inc Cl A 0.03 11069 -2% 62.34
Fox News 0.03 25544 27.87
Dean Foods Company 0.03 35192 16.99
Knowles 0.03 33771 16.91
Kate Spade & Co 0.03 37818 18.48
Endo International 0.03 58495 11.16
Now 0.03 40925 16.08
Jd 0.03 16446 39.22
Michaels Cos Inc/the 0.03 31200 18.53
Synchrony Financial 0.03 17719 29.80
Welltower Inc Com reit 0.03 8340 74.82
Hp 0.03 37966 -2% 17.49
Red Hat Inc conv 0.03 450000 1.38
Hewlett Packard Enterprise 0.03 38297 16.58
Dentsply Sirona 0.03 9417 64.88
* Washington Prime Group New Com stock 0.03 70686 8.38
Quality Care Properties 0.03 36101 +29% 18.31
Loews Corporation (L) 0.02 9246 -3% 46.70
Huntington Bancshares Incorporated (HBAN) 0.02 24979 13.53
iShares MSCI Emerging Markets Indx (EEM) 0.02 7663 -3% 41.18
Portland General Electric Company (POR) 0.02 7856 +3% 45.70
Hartford Financial Services (HIG) 0.02 8676 -3% 51.15
Principal Financial (PFG) 0.02 6150 64.07
RLI (RLI) 0.02 6785 54.49
Lincoln National Corporation (LNC) 0.02 5281 60.00
MGIC Investment (MTG) 0.02 32517 +10% 11.19
Ameriprise Financial (AMP) 0.02 3544 127.26
Equifax (EFX) 0.02 2711 -4% 137.59
Moody's Corporation (MCO) 0.02 3819 121.76
Cabot Oil & Gas Corporation (COG) 0.02 18665 -7% 25.05
Via (VIA.B) 0.02 14241 33.57
HSN (HSNI) 0.02 12564 +2% 31.92
Martin Marietta Materials (MLM) 0.02 1451 222.61
Apache Corporation (APA) 0.02 8734 47.97
Avon Products (AVP) 0.02 129114 -22% 3.80
Citrix Systems (CTXS) 0.02 6117 -6% 79.61
Coach (COH) 0.02 7941 -3% 46.88
Host Hotels & Resorts (HST) 0.02 17005 18.29
J.B. Hunt Transport Services (JBHT) 0.02 4331 90.91
Newmont Mining Corporation (NEM) 0.02 12226 32.39
Royal Caribbean Cruises Ltd. 0.02 3854 109.24
Molson Coors Brewing Company (TAP) 0.02 4241 86.30
Buckle (BKE) 0.02 19762 17.85
Best Buy (BBY) 0.02 6230 57.30
Vulcan Materials Company (VMC) 0.02 3045 126.77
Regions Financial Corporation (RF) 0.02 27725 14.64
Laboratory Corp. of America Holdings (LH) 0.02 2353 154.27
Darden Restaurants (DRI) 0.02 3926 -4% 90.02
AmerisourceBergen (ABC) 0.02 4699 94.44
Mohawk Industries (MHK) 0.02 1425 -5% 241.40
Tyson Foods (TSN) 0.02 6601 62.57
Rockwell Collins (COL) 0.02 3756 +20% 105.17
Waters Corporation (WAT) 0.02 1842 184.04
Kroger (KR) 0.02 20583 -3% 23.32
Red Hat (RHT) 0.02 4101 95.83
Agilent Technologies Inc C ommon 0.02 7409 59.25
iShares Russell 1000 Value Index (IWD) 0.02 3590 -14% 116.16
Freeport-McMoRan Copper & Gold (FCX) 0.02 30589 12.00
Dillard's (DDS) 0.02 7796 +4% 57.72
Whole Foods Market (WFMI) 0.02 7621 42.12
International Speedway Corporation (ISCA) 0.02 9618 37.53
Fifth Third Ban (FITB) 0.02 17264 25.95
Hershey Company (HSY) 0.02 3374 104.94
Kellogg Company (K) 0.02 5944 62.50
AutoZone (AZO) 0.02 655 570.99
Grand Canyon Education (LOPE) 0.02 4119 +6% 78.42
Omni (OMC) 0.02 5395 82.85
Dr Pepper Snapple (DPS) 0.02 4212 91.17
Vornado Realty Trust (VNO) 0.02 3960 93.94
ConAgra Foods (CAG) 0.02 10117 -3% 35.00
Public Service Enterprise (PEG) 0.02 11645 43.02
Alliance Data Systems Corporation (ADS) 0.02 1286 256.61
Fastenal Company (FAST) 0.02 11726 -3% 43.49
Wynn Resorts (WYNN) 0.02 3758 +97% 134.11
Ctrip.com International (CTRP) 0.02 7983 +6% 53.86
Radian (RDN) 0.02 19029 +4% 16.34
Tesoro Corporation (TSO) 0.02 3499 +23% 93.74
NetEase (NTES) 0.02 1366 300.88
Invesco Ltd shs 0.02 9283 35.23
Estee Lauder Companies (EL) 0.02 5113 96.03
Key (KEY) 0.02 24886 18.52
Seagate Technology Com Stk 0.02 12058 38.73
MKS Instruments (MKSI) 0.02 4733 +2% 67.40
Chico's FAS (CHS) 0.02 50217 9.42
Concho Resources (CXO) 0.02 3398 121.54
Quest Diagnostics Incorporated (DGX) 0.02 3163 111.29
DTE Energy Company (DTE) 0.02 4128 105.86
Ingersoll-rand Co Ltd-cl A 0.02 5812 -2% 78.95
Boston Beer Company (SAM) 0.02 3491 132.05
Urban Outfitters (URBN) 0.02 26041 18.55
ALLETE (ALE) 0.02 4493 +4% 71.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2973 -3% 108.98
H.B. Fuller Company (FUL) 0.02 8530 50.95
IBERIABANK Corporation (IBKC) 0.02 4441 +5% 81.51
Rockwell Automation (ROK) 0.02 2958 161.93
Westlake Chemical Corporation (WLK) 0.02 7600 -4% 66.18
AMETEK (AME) 0.02 5279 60.62
Sunstone Hotel Investors (SHO) 0.02 19388 +3% 16.14
HCP (HCP) 0.02 10568 -5% 31.98
Aspen Technology (AZPN) 0.02 6579 55.33
SM Energy (SM) 0.02 28954 16.54
Boston Properties (BXP) 0.02 3539 122.92
American Water Works (AWK) 0.02 4019 -5% 77.88
ONEOK (OKE) 0.02 8631 +71% 52.14
Dollar General (DG) 0.02 5847 72.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3211 -2% 109.93
EXACT Sciences Corporation (EXAS) 0.02 9640 +5% 35.37
Tri-Continental Corporation (TY) 0.02 15566 24.35
iShares Russell Midcap Growth Idx. (IWP) 0.02 4584 -10% 107.98
Vanguard Small-Cap ETF (VB) 0.02 3518 +14% 135.30
Hldgs Inc 0.02 6355 -3% 75.22
Motorola Solutions (MSI) 0.02 3790 86.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 8774 +13% 39.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3955 123.39
Ellie Mae Inc. 0.02 2972 +4% 110.03
Level 3 Communications 0.02 6720 59.23
Clovis Oncology 0.02 3725 +21% 93.69
Epam Systems 0.02 4317 +3% 84.09
Rowan Companies 0.02 47237 +27% 10.25
Ensco Plc Shs Class A 0.02 116636 +29% 3.70
Proofpoint 0.02 3771 +6% 86.71
Liberty Global Inc C 0.02 10911 -3% 31.16
Bluebird Bio 0.02 3600 +5% 105.00
Sirius Xm Holdings 0.02 86574 5.33
Grubhub 0.02 7544 +8% 43.61
Kite Pharma 0.02 4292 +17% 103.68
Citizens Financial 0.02 11711 35.69
Halyard Health 0.02 17850 20.41
Eversource Energy 0.02 8260 59.79
Wec Energy Group Inc Com stock 0.02 7824 60.28
Westrock 0.02 5760 56.60
Fortive 0.02 6925 63.39
Ihs Markit Ltd Shs stock 0.02 7350 NEW 44.08
Integrated Device Tech conv 0.02 400000 1.06
Gramercy Property Trust 0.02 13286 +11% 29.73
Ggp 0.02 13138 -5% 23.60
Dxc Technology 0.02 6539 NEW 76.77
Csg Sys Intl Inc note 4.250% 3/1 0.02 350000 NEW 1.08
Diamond Offshore Drilling (DO) 0.01 25079 +29% 10.85
E TRADE Financial Corporation (ETFC) 0.01 6543 38.06
NRG Energy (NRG) 0.01 7546 17.23
CMS Energy Corporation (CMS) 0.01 6325 -5% 46.32
Boyd Gaming Corporation (BYD) 0.01 7129 24.83
Leucadia National (LUK) 0.01 7754 26.18
PennyMac Mortgage Investment Trust (PMT) 0.01 5886 18.35
Western Union Company (WU) 0.01 10629 -8% 19.00
Assurant (AIZ) 0.01 1280 103.91
First Citizens BancShares (FCNCA) 0.01 655 372.52
First Financial Ban (FFBC) 0.01 5410 +6% 27.73
Total System Services (TSS) 0.01 3955 58.15
CVB Financial (CVBF) 0.01 8737 22.43
Arthur J. Gallagher & Co. (AJG) 0.01 4232 57.18
NASDAQ OMX (NDAQ) 0.01 2729 71.45
Affiliated Managers (AMG) 0.01 1287 165.50
Range Resources (RRC) 0.01 5065 22.77
Republic Services (RSG) 0.01 5383 51.28
BioMarin Pharmaceutical (BMRN) 0.01 3126 90.85
AES Corporation (AES) 0.01 15757 11.11
Ameren Corporation (AEE) 0.01 5472 -5% 54.64
Lennar Corporation (LEN) 0.01 4491 53.22
Pulte (PHM) 0.01 6580 24.47
FirstEnergy (FE) 0.01 10165 29.12
Bed Bath & Beyond (BBBY) 0.01 3690 30.35
CarMax (KMX) 0.01 4304 62.96
H&R; Block (HRB) 0.01 4672 -10% 30.82
Harsco Corporation (HSC) 0.01 6801 16.03
Hillenbrand (HI) 0.01 5560 +9% 36.15
J.C. Penney Company (JCP) 0.01 27238 -70% 4.66
Kohl's Corporation (KSS) 0.01 3845 -10% 38.75
LKQ Corporation (LKQX) 0.01 7342 32.96
Mattel (MAT) 0.01 14231 12.50
NetApp (NTAP) 0.01 6233 40.11
Noble Energy (NBL) 0.01 10272 28.33
Power Integrations (POWI) 0.01 2519 +6% 73.04
Sealed Air (SEE) 0.01 4772 42.86
Snap-on Incorporated (SNA) 0.01 1411 130.43
Steelcase (SCS) 0.01 7435 13.99
W.W. Grainger (GWW) 0.01 1245 -58% 180.72
Brown-Forman Corporation (BF.B) 0.01 6269 48.18
Avery Dennison Corporation (AVY) 0.01 2124 88.51
Redwood Trust (RWT) 0.01 6587 17.00
Franklin Electric (FELE) 0.01 3978 41.48
Harris Corporation (HRS) 0.01 2792 -7% 95.24
Itron (ITRI) 0.01 2889 67.84
Nordstrom (JWN) 0.01 2778 47.88
Simpson Manufacturing (SSD) 0.01 3585 43.79
Harley-Davidson (HOG) 0.01 4166 45.87
Tiffany & Co. (TIF) 0.01 2567 93.88
Verisign (VRSN) 0.01 2048 92.77
CACI International (CACI) 0.01 2102 125.12
Albany International (AIN) 0.01 2473 53.38
Apartment Investment and Management (AIV) 0.01 3744 43.00
Avista Corporation (AVA) 0.01 5653 +3% 42.46
Comerica Incorporated (CMA) 0.01 4157 73.13
Hanesbrands (HBI) 0.01 8213 -9% 23.13
ABM Industries (ABM) 0.01 4816 41.53
Entegris (ENTG) 0.01 12364 20.27
DaVita (DVA) 0.01 3829 64.52
International Flavors & Fragrances (IFF) 0.01 1781 -6% 134.76
Cooper Companies (COO) 0.01 1102 -5% 239.56
CSG Systems International (CSGS) 0.01 2770 40.43
Waddell & Reed Financial (WDR) 0.01 6858 -78% 18.81
Universal Corporation (UVV) 0.01 2076 64.55
United Rentals (URI) 0.01 1939 112.94
Everest Re Group Ltd. 0.01 926 -92% 254.86
Foot Locker (FL) 0.01 3045 49.26
Masco Corporation (MAS) 0.01 7474 38.10
National-Oilwell Var (NOV) 0.01 8571 -5% 32.90
Universal Health Services (UHS) 0.01 2017 -6% 121.96
Unum (UNM) 0.01 5386 +2% 44.25
Barnes (B) 0.01 4341 58.51
La-Z-Boy Incorporated (LZB) 0.01 4240 +7% 32.55
SkyWest (SKYW) 0.01 4455 +10% 35.02
Tetra Tech (TTEK) 0.01 4992 45.67
Matthews International Corporation (MATW) 0.01 2761 61.21
Eastman Chemical Company (EMN) 0.01 3325 -5% 83.33
Interpublic Group of Companies (IPG) 0.01 9123 22.22
Electronics For Imaging (EFII) 0.01 4061 47.28
Haemonetics Corporation (HAE) 0.01 4419 39.60
Campbell Soup Company (CPB) 0.01 4525 -6% 50.00
CenturyLink (CTL) 0.01 13161 -4% 22.99
Newfield Exploration (NFX) 0.01 4748 28.43
Helmerich & Payne (HP) 0.01 2583 54.20
Mercury Computer Systems (MRCY) 0.01 4114 +4% 42.05
Forward Air Corporation (FWRD) 0.01 2636 +10% 53.11
Goodyear Tire & Rubber Company (GT) 0.01 5789 34.89
PerkinElmer (PKI) 0.01 2615 68.07
Progress Software Corporation (PRGS) 0.01 4326 30.98
NiSource (NI) 0.01 7702 25.32
Horace Mann Educators Corporation (HMN) 0.01 3502 37.69
Callaway Golf Company (ELY) 0.01 8143 12.77
Wolverine World Wide (WWW) 0.01 8370 27.96
Fluor Corporation (FLR) 0.01 3329 45.66
Hess (HES) 0.01 6435 43.82
Liberty Media (LINTA) 0.01 7551 -4% 24.50
Macy's (M) 0.01 7548 22.99
Maxim Integrated Products (MXIM) 0.01 5018 44.84
Gap (GPS) 0.01 5239 21.95
Torchmark Corporation (TMK) 0.01 2454 -7% 76.61
Staples (SPLS) 0.01 15550 10.10
Shire (SHPGY) 0.01 1403 -3% 165.36
Stericycle (SRCL) 0.01 2033 76.24
MBIA (MBI) 0.01 11363 9.42
Jacobs Engineering (JEC) 0.01 2903 54.43
Washington Real Estate Investment Trust (WRE) 0.01 6781 +6% 31.85
SL Green Realty (SLG) 0.01 2398 105.92
Tootsie Roll Industries (TR) 0.01 7165 34.89
Enstar Group Limited shs 0.01 983 198.37
Penn National Gaming (PENN) 0.01 7441 +6% 21.37
American Woodmark Corporation (AMWD) 0.01 1194 95.48
HFF (HF) 0.01 3226 +9% 34.72
Hilltop Holdings (HTH) 0.01 6480 26.23
Knight Transportation (KNX) 0.01 6422 +11% 37.06
D.R. Horton (DHI) 0.01 8210 27.03
Advance Auto Parts (AAP) 0.01 1760 116.48
Balchem Corporation (BCPC) 0.01 2718 77.63
Scientific Games (SGMS) 0.01 4673 +13% 26.11
II-VI (IIVI) 0.01 5140 34.24
Discovery Communications (DISCK) 0.01 8773 -9% 25.19
Discovery Communications (DISCA) 0.01 6263 25.87
Beacon Roofing Supply (BECN) 0.01 5165 48.98
Astoria Financial Corporation (AF) 0.01 7952 20.12
Mueller Industries (MLI) 0.01 4894 30.45
C.H. Robinson Worldwide (CHRW) 0.01 3178 -6% 68.60
Robert Half International (RHI) 0.01 3112 47.88
J.M. Smucker Company (SJM) 0.01 2705 111.11
Varian Medical Systems (VAR) 0.01 2243 -6% 100.00
Kaiser Aluminum (KALU) 0.01 1529 88.29
MercadoLibre (MELI) 0.01 791 NEW 250.32
Vanguard Short-Term Bond ETF (BSV) 0.01 1573 79.47
Marathon Oil Corporation (MRO) 0.01 20256 11.85
Trex Company (TREX) 0.01 2548 67.50
Hub (HUBG) 0.01 2896 38.33
Sinclair Broadcast (SBGI) 0.01 6162 32.94
Lexington Realty Trust (LXP) 0.01 18760 -5% 9.91
Sykes Enterprises, Incorporated (SYKE) 0.01 3342 33.51
Nexstar Broadcasting (NXST) 0.01 3990 +8% 59.90
ACCO Brands Corporation (ABD) 0.01 9496 +11% 11.69
Employers Holdings (EIG) 0.01 2669 42.34
Advanced Micro Devices (AMD) 0.01 17746 -78% 12.45
Mueller Water Products (MWA) 0.01 13730 11.28
Magellan Health Services (MGLN) 0.01 2087 +6% 72.83
Hawaiian Holdings (HA) 0.01 4555 46.98
Quanta Services (PWR) 0.01 3611 32.95
Darling International (DAR) 0.01 14188 15.72
AMN Healthcare Services (AHS) 0.01 4088 39.14
Juniper Networks (JNPR) 0.01 8618 -5% 27.85
Tenne (TEN) 0.01 4688 +4% 57.81
Wyndham Worldwide Corporation (WYN) 0.01 2415 100.21
NutriSystem (NTRI) 0.01 2608 +10% 52.15
Array BioPharma (ARRY) 0.01 15148 +7% 8.38
Advanced Energy Industries (AEIS) 0.01 3487 +2% 53.33
American Axle & Manufact. Holdings (AXL) 0.01 7128 +7% 15.57
Amtrust Financial Services (AFSI) 0.01 7487 -85% 15.09
Boston Private Financial Holdings (BPFH) 0.01 7071 15.42
Brooks Automation (BRKS) 0.01 6038 +6% 21.70
CF Industries Holdings (CF) 0.01 5573 27.99
Cogent Communications (CCOI) 0.01 3590 40.11
Enterprise Products Partners 0.01 3988 +14% 26.83
ESCO Technologies (ESE) 0.01 2195 59.68
Ferro Corporation (FOE) 0.01 7188 18.22
Insight Enterprises (NSIT) 0.01 2991 40.12
KapStone Paper and Packaging (KS) 0.01 7459 20.65
Meritage Homes Corporation (MTH) 0.01 3303 42.08
Old National Ban (ONB) 0.01 11477 17.25
Sanderson Farms (SAFM) 0.01 1728 115.74
Saia (SAIA) 0.01 2126 51.27
Select Comfort (SCSS) 0.01 3651 35.61
Wabash National Corporation (WNC) 0.01 5241 21.94
Zions Bancorporation (ZION) 0.01 4903 43.85
Alaska Air (ALK) 0.01 2942 89.73
Amedisys (AMED) 0.01 2415 62.94
American Equity Investment Life Holding (AEL) 0.01 7401 26.21
Apogee Enterprises (APOG) 0.01 2452 56.69
Cantel Medical (CMN) 0.01 3094 77.89
Cliffs Natural Resources (CLF) 0.01 26167 +8% 6.92
DSW (DSW) 0.01 5812 17.72
Evercore Partners (EVR) 0.01 3591 +6% 70.45
Hecla Mining Company (HL) 0.01 34608 +4% 5.11
Innospec (IOSP) 0.01 2039 65.72
Korn/Ferry International (KFY) 0.01 4495 -9% 34.48
Medicines Company (MDCO) 0.01 6058 +4% 37.97
Methode Electronics (MEI) 0.01 2959 41.23
Neenah Paper (NP) 0.01 1433 80.25
On Assignment (ASGN) 0.01 4393 54.18
TowneBank (TOWN) 0.01 4827 30.87
Universal Forest Products (UFPI) 0.01 1712 87.03
Actuant Corporation (ATU) 0.01 5076 24.63
Acuity Brands (AYI) 0.01 1049 -68% 203.05
Benchmark Electronics (BHE) 0.01 4390 +8% 32.35
Brady Corporation (BRC) 0.01 3952 33.91
Community Bank System (CBU) 0.01 4311 +15% 55.67
Cabot Microelectronics Corporation (CCMP) 0.01 2232 +16% 65.22
Coeur d'Alene Mines Corporation (CDE) 0.01 15243 8.59
Chemed Corp Com Stk 0.01 1397 204.72
Chipotle Mexican Grill (CMG) 0.01 662 415.41
CenterPoint Energy (CNP) 0.01 10953 -4% 26.76
Columbia Sportswear Company (COLM) 0.01 2563 +10% 58.13
Core-Mark Holding Company (CORE) 0.01 3946 32.94
Delek US Holdings (DK) 0.01 5325 26.48
Dorman Products (DORM) 0.01 2405 +5% 82.74
DiamondRock Hospitality Company (DRH) 0.01 17345 10.95
Emergent BioSolutions (EBS) 0.01 3118 +23% 34.00
El Paso Electric Company (EE) 0.01 3491 51.56
First Financial Bankshares (FFIN) 0.01 5513 44.26
Finisar Corporation (FNSR) 0.01 9795 +5% 25.93
Group 1 Automotive (GPI) 0.01 1795 63.51
Infinera (INFN) 0.01 12137 10.71
John Bean Technologies Corporation (JBT) 0.01 2758 +4% 97.90
J&J; Snack Foods (JJSF) 0.01 1297 131.84
Lithia Motors (LAD) 0.01 2051 94.10
MGE Energy (MGEE) 0.01 3021 64.22
Mobile Mini (MINI) 0.01 3826 29.80
MicroStrategy Incorporated (MSTR) 0.01 820 191.46
EnPro Industries (NPO) 0.01 1761 71.55
Northwest Bancshares (NWBI) 0.01 8299 15.66
Oneok Partners (OKS) 0.01 2300 -37% 50.87
Omnicell (OMCL) 0.01 3074 42.94
OSI Systems (OSIS) 0.01 1512 75.40
Pegasystems (PEGA) 0.01 3115 58.43
Plexus (PLXS) 0.01 2880 52.43
Park National Corporation (PRK) 0.01 1149 103.57
Raven Industries (RAVN) 0.01 3174 +8% 33.40
Renasant (RNST) 0.01 3792 +7% 43.78
Rogers Corporation (ROG) 0.01 1584 +10% 108.59
Rush Enterprises (RUSHA) 0.01 4112 +8% 36.67
SCANA Corporation (SCG) 0.01 3416 67.04
Stepan Company (SCL) 0.01 1696 87.26
Steven Madden (SHOO) 0.01 5319 39.86
Selective Insurance (SIGI) 0.01 4910 50.10
South Jersey Industries (SJI) 0.01 6899 34.21
Semtech Corporation (SMTC) 0.01 5583 35.82
TTM Technologies (TTMI) 0.01 8112 +29% 17.38
Textron (TXT) 0.01 6037 -6% 47.04
Cimarex Energy Co 0.01 2270 93.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2490 60.64
AK Steel Holding Corporation (AKS) 0.01 27698 +6% 6.57
Allegiant Travel Company (ALGT) 0.01 1141 135.85
BorgWarner (BWA) 0.01 4815 42.37
Cal-Maine Foods (CALM) 0.01 2672 39.67
Chicago Bridge & Iron Company N.V. (CBI) 0.01 8849 +1648% 19.78
Centene Corporation (CNC) 0.01 4058 75.58
Chesapeake Utilities Corporation (CPK) 0.01 1388 +11% 74.93
CenterState Banks (CSFL) 0.01 4735 +18% 24.92
California Water Service (CWT) 0.01 4151 36.86
Flowserve Corporation (FLS) 0.01 3117 46.52
HMS Holdings (HMSY) 0.01 7279 18.55
Monro Muffler Brake (MNRO) 0.01 2712 41.67
Myriad Genetics (MYGN) 0.01 5830 25.90
Nektar Therapeutics (NKTR) 0.01 13011 +7% 19.52
NxStage Medical (NXTM) 0.01 5498 25.10
Provident Financial Services (PFS) 0.01 5275 25.40
Children's Place Retail Stores (PLCE) 0.01 1468 -9% 102.18
Shenandoah Telecommunications Company (SHEN) 0.01 4079 +9% 30.64
Tennant Company (TNC) 0.01 1548 +9% 73.64
Vector (VGR) 0.01 8016 21.33
AAON (AAON) 0.01 3489 36.97
Advisory Board Company (ABCO) 0.01 3538 51.44
Applied Industrial Technologies (AIT) 0.01 3363 +7% 59.17
Astec Industries (ASTE) 0.01 1870 +11% 55.61
American States Water Company (AWR) 0.01 3156 47.53
BancFirst Corporation (BANF) 0.01 1301 +7% 95.74
Berkshire Hills Ban (BHLB) 0.01 3121 +11% 35.25
Bob Evans Farms (BOBE) 0.01 1740 +7% 71.84
Cambrex Corporation (CBM) 0.01 2752 59.59
Church & Dwight (CHD) 0.01 5857 51.90
CONMED Corporation (CNMD) 0.01 2382 50.80
Callon Pete Co Del Com Stk 0.01 17701 +13% 10.62
NIC (EGOV) 0.01 5484 18.96
EastGroup Properties (EGP) 0.01 2915 +6% 83.70
Exponent (EXPO) 0.01 2209 58.40
Extra Space Storage (EXR) 0.01 3007 78.15
First Commonwealth Financial (FCF) 0.01 8496 +11% 12.71
F5 Networks (FFIV) 0.01 1490 126.85
Comfort Systems USA (FIX) 0.01 3203 37.15
Glacier Ban (GBCI) 0.01 6584 36.60
Healthcare Services (HCSG) 0.01 6257 +2% 46.83
Integra LifeSciences Holdings (IART) 0.01 5409 +3% 54.54
ICU Medical, Incorporated (ICUI) 0.01 1321 +4% 172.60
Independent Bank (INDB) 0.01 2235 66.67
Kaman Corporation (KAMN) 0.01 2318 50.04
Kansas City Southern (KSU) 0.01 2393 -7% 104.47
McDermott International (MDR) 0.01 24867 +19% 7.16
Merit Medical Systems (MMSI) 0.01 4272 +20% 38.16
MasTec (MTZ) 0.01 5719 45.11
NBT Ban (NBTB) 0.01 3663 36.86
Northwest Natural Gas (NWN) 0.01 2496 +6% 59.70
Ormat Technologies (ORA) 0.01 3359 58.65
Old Second Ban (OSBC) 0.01 12282 +440% 11.43
Otter Tail Corporation (OTTR) 0.01 3453 +9% 39.68
PS Business Parks (PSB) 0.01 1703 132.12
PriceSmart (PSMT) 0.01 1940 +12% 87.63
Repligen Corporation (RGEN) 0.01 2916 41.50
Rambus (RMBS) 0.01 9734 +9% 11.40
RBC Bearings Incorporated (ROLL) 0.01 1959 101.58
S&T; Ban (STBA) 0.01 2878 35.79
Stamps (STMP) 0.01 1397 154.62
TransDigm Group Incorporated (TDG) 0.01 1103 -7% 269.27
UniFirst Corporation (UNF) 0.01 1305 141.00
Veeco Instruments (VECO) 0.01 4143 +32% 27.76
WestAmerica Ban (WABC) 0.01 2132 55.82
WD-40 Company (WDFC) 0.01 1216 110.20
WesBan (WSBC) 0.01 3697 +6% 39.49
Watts Water Technologies (WTS) 0.01 2402 63.28
Anixter International (AXE) 0.01 2505 78.24
AZZ Incorporated (AZZ) 0.01 2237 55.88
Natus Medical (BABY) 0.01 2809 37.38
Halozyme Therapeutics (HALO) 0.01 9416 12.85
Imax Corp Cad Com (usd) 0.01 5088 22.01
Momenta Pharmaceuticals (MNTA) 0.01 6446 +14% 16.91
NetGear (NTGR) 0.01 2797 43.26
Triumph (TGI) 0.01 4259 31.70
Builders FirstSource (BLDR) 0.01 8495 +17% 15.30
Callidus Software (CALD) 0.01 5661 +17% 24.20
ExlService Holdings (EXLS) 0.01 2811 55.50
GOLAR LNG Limited Com 0.01 8182 22.24
LTC Properties (LTC) 0.01 3456 +6% 51.50
Neogen Corporation (NEOG) 0.01 3146 68.98
Brink's Company (BCO) 0.01 4027 +3% 67.05
Extreme Networks (EXTR) 0.01 13584 +13% 9.00
First Merchants Corporation (FRME) 0.01 3519 40.07
Greenbrier Companies (GBX) 0.01 2343 46.09
iRobot Corporation (IRBT) 0.01 2319 84.09
Quaker Chemical Corporation (KWR) 0.01 1117 145.03
Orient-exp Htls 0.01 7856 NEW 13.24
Alexandria Real Estate Equities (ARE) 0.01 2069 120.00
National Health Investors (NHI) 0.01 3489 +8% 79.11
Navistar International Corporation (NAV) 0.01 4367 +10% 26.33
WSFS Financial Corporation (WSFS) 0.01 2653 +10% 45.23
Apollo Commercial Real Est. Finance (ARI) 0.01 8076 +17% 18.57
BofI Holding (BOFI) 0.01 5179 23.75
Columbia Banking System (COLB) 0.01 5015 39.88
EQT Corporation (EQT) 0.01 4130 58.60
Kennedy-Wilson Holdings (KW) 0.01 7125 19.09
M.D.C. Holdings (MDC) 0.01 3588 35.40
US Ecology (ECOL) 0.01 2868 49.90
B&G; Foods (BGS) 0.01 5678 35.58
Macerich Company (MAC) 0.01 2884 57.91
Amicus Therapeutics (FOLD) 0.01 12303 10.08
CBL & Associates Properties (CBL) 0.01 14580 8.44
CBOE Holdings (CBOE) 0.01 2190 91.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 915 120.22
Kimco Realty Corporation (KIM) 0.01 10042 18.32
Oclaro (OCLR) 0.01 14542 +53% 9.35
Pinnacle West Capital Corporation (PNW) 0.01 2657 85.06
Regency Centers Corporation (REG) 0.01 3500 62.57
Select Medical Holdings Corporation (SEM) 0.01 9219 15.40
Shutterfly (SFLY) 0.01 2984 47.59
Signet Jewelers Limited 0.01 1657 63.37
Vonage Holdings (VG) 0.01 16504 6.54
DigitalGlobe (DGI) 0.01 5454 33.37
Insulet Corporation (PODD) 0.01 4982 51.38
Ebix (EBIX) 0.01 3296 53.79
UDR (UDR) 0.01 6384 39.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2970 -5% 88.05
Garmin Ltd. 0.01 3054 50.00
Ironwood Pharmaceuticals (IRWD) 0.01 11821 +5% 18.86
Spectranetics Corporation (SPNC) 0.01 3691 38.47
Eagle Ban (EGBN) 0.01 2641 63.23
Generac Holdings (GNRC) 0.01 5185 36.07
Oasis Petroleum (OAS) 0.01 20664 +5% 8.03
Acadia Realty Trust (AKR) 0.01 7376 +6% 27.79
Retail Opportunity Investments (ROIC) 0.01 9292 19.16
Verint Systems (VRNT) 0.01 5365 40.63
Envestnet (ENV) 0.01 3782 +5% 39.66
Green Dot Corporation (GDOT) 0.01 4013 +13% 38.62
Fabrinet shs 0.01 3011 42.51
BroadSoft (BSFT) 0.01 2540 42.91
RealPage (RP) 0.01 5153 +10% 35.90
Vanguard Total Stock Market ETF (VTI) 0.01 885 124.29
Pebblebrook Hotel Trust (PEB) 0.01 6177 32.22
8x8 (EGHT) 0.01 7620 14.57
Pacific Premier Ban (PPBI) 0.01 3441 +51% 36.91
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 155.22
Inphi Corporation (IPHI) 0.01 3689 +6% 34.43
Sabra Health Care REIT (SBRA) 0.01 5580 24.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2611 -41% 105.26
Ameris Ban (ABCB) 0.01 3188 +8% 48.31
Capitol Federal Financial (CFFND) 0.01 11014 14.25
Chesapeake Lodging Trust sh ben int 0.01 5134 24.54
Financial Engines (FNGN) 0.01 5140 +11% 36.58
Government Properties Income Trust (GOV) 0.01 6056 18.33
Invesco Mortgage Capital (IVR) 0.01 9724 16.66
Ligand Pharmaceuticals In 0.01 1799 +9% 121.18
MaxLinear (MXL) 0.01 5283 +9% 27.83
Simmons First National Corporation (SFNC) 0.01 2531 52.94
Terreno Realty Corporation (TRNO) 0.01 4301 +10% 33.71
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 1955 105.37
Vanguard High Dividend Yield ETF (VYM) 0.01 3925 77.96
iShares Barclays Credit Bond Fund (CFT) 0.01 2215 111.51
Vanguard Utilities ETF (VPU) 0.01 1070 114.02
WisdomTree MidCap Dividend Fund (DON) 0.01 1293 97.45
BlackRock MuniVest Fund (MVF) 0.01 19065 9.65
Walker & Dunlop (WD) 0.01 2377 48.80
Semgroup Corp cl a 0.01 5576 27.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3675 60.68
Swift Transportation Company (SWFT) 0.01 6452 26.50
Patrick Industries (PATK) 0.01 1421 +13% 73.19
MiMedx (MDXG) 0.01 8619 +7% 14.97
First Tr Exchange Traded Fd dj glbl divid 0.01 4375 24.91
U.s. Concrete Inc Cmn 0.01 1337 +15% 78.53
Cooper Standard Holdings Inc 0.01 1540 +20% 100.65
Meritor Inc 0.01 7355 +8% 16.59
Insperity Inc 0.01 1608 +18% 70.90
Pacira Pharmaceuticals, Inc. 0.01 3449 +9% 47.84
American Assets Trust Inc reit 0.01 3378 39.37
Summit Hotel Properties Inc 0.01 8982 +20% 18.70
Cornerstone Ondemand Inc 0.01 4572 +5% 35.65
Mosaic Co New 0.01 8372 22.81
Banner Corp Com 0.01 2893 +11% 56.34
Rlj Lodging Trust Com 0.01 10534 19.84
Stag Industrial Inc Com 0.01 7846 +13% 27.66
United Cmnty Bks Ga Cap Stk 0.01 6061 27.72
Ishares High Dividend Equity F 0.01 2245 82.85
Pvh Corporation 0.01 1759 -8% 114.27
Cys Investments 0.01 13300 +8% 8.42
Cbre Group Inc Cl A 0.01 7240 30.30
Ishares Tr fltg rate nt 0.01 4285 -22% 50.88
Xylem 0.01 4283 55.34
Marriott Vacations Wrldwde Cp 0.01 1935 117.83
Tripadvisor 0.01 2731 -46% 38.08
Imperva 0.01 2940 +18% 47.96
Ubiquiti Networks 0.01 2030 -9% 51.72
Michael Kors Holdings Ltd shs 0.01 3515 -12% 36.13
Us Silica Hldgs 0.01 7172 +13% 35.55
M/a 0.01 3561 +32% 55.88
Proto Labs 0.01 2130 67.14
Yelp Inc cl a 0.01 6820 NEW 30.06
Rexnord 0.01 9142 +27% 23.30
SELECT INCOME REIT COM SH BEN int 0.01 5478 24.10
Pdc Energy 0.01 5805 +23% 43.07
Interface 0.01 5588 19.69
Matson 0.01 3737 29.97
Wageworks 0.01 3275 +3% 67.18
Supernus Pharmaceuticals 0.01 4051 43.20
Mrc Global Inc cmn 0.01 8098 16.55
Puma Biotechnology Inc Common Stock 0.01 2522 +5% 87.23
Sarepta Therapeutics 0.01 4561 +6% 33.76
Gentherm 0.01 3149 38.74
Five Below 0.01 4627 49.28
Bloomin Brands 0.01 8784 21.17
Ryman Hospitality Pptys 0.01 3883 +3% 64.13
Qualys 0.01 2757 +17% 40.62
Sanmina 0.01 6346 38.13
Prothena 0.01 3249 +8% 54.17
Ambarella Inc shs 0.01 2765 48.46
Powershares S&p 500 0.01 3930 40.20
L Brands 0.01 5734 -5% 53.33
Boise Cascade 0.01 3372 30.55
Artisan Partners 0.01 3911 NEW 30.68
Norwegian Cruise Line Hldgs shs 0.01 4083 54.37
Liberty Global Inc Com Ser A 0.01 4249 -6% 32.01
Gigamon 0.01 3172 +13% 39.41
Mallinckrodt Pub 0.01 2575 44.66
News 0.01 9097 13.74
Blackhawk Network Hldgs Inc cl a 0.01 4744 43.63
Taylor Morrison Hom 0.01 5369 +62% 24.03
Coty Inc Cl A 0.01 11150 18.74
Portola Pharmaceuticals 0.01 4254 56.18
Servisfirst Bancshares 0.01 3980 36.93
Masonite International 0.01 2623 75.49
Cnh Industrial N.v. 0.01 18571 11.36
Physicians Realty Trust 0.01 13543 +4% 20.16
Straight Path Communic Cl B 0.01 722 180.06
Fox Factory Hldg 0.01 3076 +76% 35.76
Ringcentral 0.01 5480 +8% 36.50
Rexford Industrial Realty Inc reit 0.01 5666 27.36
Sterling Bancorp/de 0.01 11575 +5% 23.24
Pattern Energy 0.01 6179 +7% 23.79
Allegion Plc equity 0.01 2292 81.15
Perrigo Company 0.01 3425 75.62
Essent 0.01 6781 +5% 37.16
Hmh Holdings 0.01 9080 -15% 12.33
Qts Realty Trust Inc stock 0.01 4044 52.42
Aerie Pharmaceuticals 0.01 2665 +11% 52.53
Amc Entmt Hldgs Inc Cl A 0.01 4845 +8% 22.70
Vodafone Group New Adr F 0.01 9038 28.61
Paylocity Holding Corporation 0.01 2282 +22% 45.14
Trinet 0.01 3638 32.71
Ultragenyx Pharmaceutical 0.01 3474 +7% 62.18
Inogen 0.01 1495 +6% 95.65
2u 0.01 3844 +21% 46.83
Union Bankshares Corporation 0.01 3789 +8% 33.78
Investors Ban 0.01 22769 -9% 13.35
Navient Corporation equity 0.01 6427 -15% 16.65
Time 0.01 8877 -77% 14.31
La Quinta Holdings 0.01 7327 14.74
South State Corporation 0.01 2537 +15% 85.53
Theravance Biopharma 0.01 3865 +6% 35.18
Caretrust Reit 0.01 6329 +18% 18.49
Radius Health 0.01 3266 +19% 45.32
Zendesk 0.01 8533 +21% 27.77
Truecar 0.01 5427 +15% 19.90
Paycom Software 0.01 4329 +13% 68.38
Trinseo S A shs 0.01 3898 +69% 68.75
Kite Rlty Group Tr 0.01 7142 18.90
Sage Therapeutics 0.01 3034 +19% 79.76
Healthequity 0.01 4375 +17% 49.83
Monogram Residential Trust 0.01 14551 9.69
Horizon Pharma 0.01 13933 11.84
Fcb Financial Holdings-cl A 0.01 3091 +19% 47.88
Loxo Oncology 0.01 1758 +31% 80.20
Pra 0.01 3981 37.93
Travelport Worldwide Ltd shs 0.01 10900 +9% 13.76
Cimpress N V Shs Euro 0.01 2620 +20% 92.72
Hubspot 0.01 2955 +18% 65.65
New Relic 0.01 2573 +50% 43.14
Dave & Buster's Entertainmnt, * 0.01 3695 +12% 66.58
Fibrogen 0.01 5218 +15% 32.39
Great Wastern Ban 0.01 5101 40.78
Lendingclub 0.01 28408 5.53
Nevro 0.01 2432 +17% 74.42
Pra Health Sciences 0.01 3404 +62% 74.91
Iron Mountain 0.01 5853 34.34
Qorvo 0.01 3057 63.46
Legacytexas Financial 0.01 4150 +8% 38.07
Vistaoutdoor 0.01 5021 NEW 22.51
Spark Therapeutics 0.01 2040 +23% 59.80
Box Inc cl a 0.01 6896 +81% 18.27
Xenia Hotels & Resorts 0.01 9452 +5% 19.36
Hrg 0.01 10248 17.66
Summit Matls Inc cl a 0.01 9400 +4% 28.83
Aerojet Rocketdy 0.01 6071 +17% 20.75
Caleres Inc Com stock 0.01 3700 27.84
Topbuild 0.01 3328 53.19
Etsy 0.01 10160 +12% 14.96
Kearny Finl Corp Md 0.01 7369 14.79
Teladoc 0.01 4724 +134% 34.72
Glaukos 0.01 2514 +93% 41.37
Blueprint Medicines 0.01 3410 +68% 50.73
Viavi Solutions Inc equities 0.01 20264 10.51
Nielsen Hldgs Plc Shs Eur stock 0.01 7731 38.68
Lumentum Hldgs 0.01 5352 +22% 56.99
Spx Flow 0.01 3637 +19% 36.84
Msg Network Inc cl a 0.01 5140 22.37
Ollies Bargain Outlt Hldgs I 0.01 4180 +165% 42.58
Planet Fitness Inc-cl A 0.01 7399 +234% 23.38
Penumbra 0.01 2573 +10% 87.84
Wright Medical Group Nv 0.01 8911 27.49
Performance Food 0.01 6242 +113% 27.40
Csra 0.01 3481 31.89
Pure Storage Inc - Class A 0.01 8171 +38% 12.85
Four Corners Ppty Tr 0.01 5219 25.10
Bmc Stk Hldgs Inc Com Added 0.01 5748 +20% 21.92
Colony Starwood Homes 0.01 8876 +45% 34.36
Spdr Index Shs Fds s&p north amer 0.01 8863 -2% 30.92
Gcp Applied Technologies 0.01 6126 30.53
Avexis 0.01 2112 +331% 82.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 8739 -5% 23.92
Spire Inc Com stock 0.01 4147 +7% 69.69
Ingevity 0.01 3679 57.35
* Red Rock Resorts Inc Cl A stock 0.01 5966 +154% 23.47
Siteone Landscape Supply Inc Com stock 0.01 2937 +223% 52.09
Twilio Inc cl a 0.01 5459 NEW 29.13
Integer Hldgs 0.01 2583 43.36
Cardtronics Plc Shs Cl A 0.01 3893 32.88
Xl 0.01 6095 43.81
Hope Ban 0.01 11083 18.68
Triton International 0.01 3814 +22% 33.56
* Firstcash Inc Com stock 0.01 4160 40.00
* Tivo Corp Com stock 0.01 10113 18.69
Bank Of Nt Butterfield&son L shs 0.01 4723 +376% 34.09
Ilg Inc Com stock 0.01 9340 -4% 27.52
Arconic Inc Com stock 0.01 10482 22.61
Hostess Brands 0.01 7027 NEW 16.08
L3 Technologies 0.01 1756 -4% 166.86
Envision Healthcare 0.01 2800 62.50
Hilton Worldwide Holdings 0.01 4621 NEW 61.89
Smith & Wesson Holding Corpora 0.01 4733 22.18
Arch Coal Inc cl a 0.01 1924 NEW 68.09
Rh Com Npv 0.01 2882 -13% 64.54
Lci Industries 0.01 2128 +3% 102.44
Tivity Health 0.01 3207 +16% 39.91
Technipfmc 0.01 10733 27.21
Varex Imaging 0.01 3308 NEW 33.86
Src Energy 0.01 17639 +9% 6.75
Xperi 0.01 4254 29.85
Global Net Lease 0.01 5678 22.19
Axon Enterprise 0.01 4509 NEW 25.06
Candj Energy Svcs Inc New Com Added 0.01 4074 NEW 34.36
Xerox 0.01 5087 NEW 28.70
Ultra Petroleum 0.01 17132 NEW 10.86
Peabody Energy 0.01 4292 NEW 24.46
Altisource Portfolio Solns S reg shs 0.00 900 22.22
Covanta Holding Corporation (CVA) 0.00 3185 13.19
Keryx Biopharmaceuticals (KERX) 0.00 6152 7.15
PHH Corporation (PHH) 0.00 4575 13.77
Stewart Information Services Corporation (STC) 0.00 1974 45.59
CIT (CIT) 0.00 146 NEW 47.95
Gencor Industries (GENC) 0.00 603 16.58
HSBC Holdings (HBC) 0.00 647 46.37
Taiwan Semiconductor Mfg (TSM) 0.00 685 33.58
Denny's Corporation (DENN) 0.00 5908 11.85
iStar Financial (SFI) 0.00 5663 12.01
Seacor Holdings (CKH) 0.00 1242 34.62
TD Ameritrade Holding (AMTD) 0.00 1121 42.82
Safety Insurance (SAFT) 0.00 1242 68.44
AutoNation (AN) 0.00 1361 41.88
Canadian Natl Ry Co 0.00 408 80.88
Crocs (CROX) 0.00 5941 7.74
AMAG Pharmaceuticals (AMAG) 0.00 4012 18.00
Teva Pharmaceutical Industries (TEVA) 0.00 2000 33.00
RadNet (RDNT) 0.00 2930 7.85
Scholastic Corporation (SCHL) 0.00 2336 43.66
Career Education (CECO) 0.00 5930 9.61
Heartland Express (HTLD) 0.00 3887 20.84
Lumber Liquidators Holdings (LL) 0.00 2470 +18% 25.10
Nuance Communications (NUAN) 0.00 1305 -13% 16.86
Transocean Ltd. 0.00 9278 8.19
SUPERVALU (SVU) 0.00 22967 3.31
Schnitzer Steel Industries (SCHN) 0.00 2273 25.08
Briggs & Stratton Corporation (BGG) 0.00 3442 24.11
TETRA Technologies (TTI) 0.00 9415 2.76
Avid Technology (AVID) 0.00 2494 5.21
Winnebago Industries (WGO) 0.00 2766 +33% 35.07
Regis Corporation (RGS) 0.00 3158 10.13
Rent-A-Center (RCII) 0.00 4092 11.73
Cato Corporation (CATO) 0.00 2030 17.73
Ruby Tuesday (RT) 0.00 5637 1.95
Manitowoc Company (MTW) 0.00 9911 6.05
AVX Corporation (AVX) 0.00 3566 16.26
Invacare Corporation (IVC) 0.00 2498 13.21
Weight Watchers International (WTW) 0.00 2458 +14% 33.36
Agrium Inc. 0.00 545 89.91
Ethan Allen Interiors (ETH) 0.00 1924 32.22
Pier 1 Imports (PIR) 0.00 6957 5.17
Koninklijke Philips Electronics NV (PHG) 0.00 109 NEW 27.52
Potash Corp. Of Saskatchewan I 0.00 1072 15.86
ADTRAN (ADTN) 0.00 4115 20.66
Sonic Corporation (SONC) 0.00 3734 26.51
Novartis AG (NVS) 0.00 1015 82.76
Photronics (PLAB) 0.00 5437 9.38
Federal Signal Corporation (FSS) 0.00 4825 17.41
West Marine (WMAR) 0.00 1507 12.61
STAAR Surgical Company (STAA) 0.00 3235 10.82
Shoe Carnival (SCVL) 0.00 1156 20.76
Universal Electronics (UEIC) 0.00 1223 67.05
Diageo (DEO) 0.00 24 83.33
GlaxoSmithKline (GSK) 0.00 856 42.06
Sanofi-Aventis SA (SNY) 0.00 613 47.31
Patterson Companies (PDCO) 0.00 1992 47.19
Murphy Oil Corporation (MUR) 0.00 3869 25.59
Anheuser-Busch InBev NV (BUD) 0.00 31 96.77
Heritage-Crystal Clean (HCCI) 0.00 1244 +79% 16.08
Investors Title Company (ITIC) 0.00 111 189.19
Novo Nordisk A/S (NVO) 0.00 570 42.11
SAP AG (SAP) 0.00 269 104.09
Cohen & Steers (CNS) 0.00 1874 +12% 40.55
UMH Properties (UMH) 0.00 2445 +33% 17.18
Abercrombie & Fitch (ANF) 0.00 5881 12.41
Ban (TBBK) 0.00 4384 7.53
National Beverage (FIZZ) 0.00 989 +10% 94.03
Franklin Covey (FC) 0.00 1007 18.87
Sturm, Ruger & Company (RGR) 0.00 1458 -9% 62.41
Luxottica Group S.p.A. (LUX) 0.00 614 57.00
Franklin Street Properties (FSP) 0.00 9022 11.08
Greenlight Capital Re Ltd cl a 0.00 2647 +18% 20.78
Encore Capital (ECPG) 0.00 2107 +13% 40.34
Monarch Casino & Resort (MCRI) 0.00 917 30.53
Big 5 Sporting Goods Corporation (BGFV) 0.00 1497 13.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 413 +15% 230.02
Hovnanian Enterprises (HOV) 0.00 9758 2.77
Ascent Media Corporation (ASCMA) 0.00 1027 15.58
eHealth (EHTH) 0.00 1593 18.83
Strayer Education (STRA) 0.00 932 93.35
Daily Journal Corporation (DJCO) 0.00 88 204.55
TrueBlue (TBI) 0.00 3417 26.63
St. Joe Company (JOE) 0.00 4238 18.64
Dynex Capital (DX) 0.00 3496 7.15
PDL BioPharma (PDLI) 0.00 12664 2.45
OMNOVA Solutions (OMN) 0.00 3910 9.72
Baldwin & Lyons (BWINB) 0.00 853 -58% 24.62
Overstock (OSTK) 0.00 1473 +54% 16.29
Chesapeake Energy Corporation (CHK) 0.00 17803 4.94
InnerWorkings (INWK) 0.00 3972 +37% 11.58
Sears Holdings Corporation (SHLD) 0.00 877 9.12
World Acceptance (WRLD) 0.00 581 75.73
Resources Connection (RECN) 0.00 2400 13.75
Contango Oil & Gas Company (MCF) 0.00 1560 6.41
Nelnet (NNI) 0.00 1738 47.18
Toyota Motor Corporation (TM) 0.00 340 -5% 102.94
Gladstone Commercial Corporation (GOOD) 0.00 2047 +22% 21.98
National Presto Industries (NPK) 0.00 420 109.52
Farmer Brothers (FARM) 0.00 538 29.74
Lannett Company (LCI) 0.00 2393 20.48
TeleTech Holdings (TTEC) 0.00 1255 40.64
Investment Technology (ITG) 0.00 2642 21.20
NACCO Industries (NC) 0.00 302 69.54
Kimball International (KBALB) 0.00 2797 16.80
Huttig Building Products (HBPI) 0.00 2091 NEW 7.17
PICO Holdings (PICO) 0.00 1974 17.73
Ashford Hospitality Trust (AHT) 0.00 6276 6.05
Entravision Communication (EVC) 0.00 5618 6.59
Gray Television (GTN) 0.00 5620 +15% 13.70
FelCor Lodging Trust Incorporated (FCH) 0.00 11057 7.24
Entercom Communications (ETM) 0.00 2183 10.54
Calpine Corporation (CPN) 0.00 1282 +28% 13.26
Libbey (LBY) 0.00 1811 8.28
Financial Institutions (FISI) 0.00 1134 29.98
FreightCar America (RAIL) 0.00 1042 17.27
Mercantile Bank (MBWM) 0.00 1239 31.48
Genes (GCO) 0.00 1619 -8% 33.97
Central Garden & Pet (CENT) 0.00 789 31.69
iShares NASDAQ Biotechnology Index (IBB) 0.00 96 302.08
Kopin Corporation (KOPN) 0.00 6180 3.72
Titan International (TWI) 0.00 3947 11.91
Griffon Corporation (GFF) 0.00 2639 21.98
McGrath Rent (MGRC) 0.00 2018 34.69
Energy Select Sector SPDR (XLE) 0.00 156 64.10
Amkor Technology (AMKR) 0.00 8647 9.71
Teekay Shipping Marshall Isl 0.00 4124 6.79
Industrial SPDR (XLI) 0.00 755 -3% 67.55
American Software (AMSWA) 0.00 1795 10.03
Barnes & Noble (BKS) 0.00 4926 7.51
PharMerica Corporation (PMC) 0.00 2345 26.44
Under Armour (UA) 0.00 4384 -2% 21.67
Aircastle Ltd 0.00 4177 +12% 21.79
American Vanguard (AVD) 0.00 2506 17.16
Clean Energy Fuels (CLNE) 0.00 11983 +101% 2.50
CTS Corporation (CTS) 0.00 2562 21.47
DineEquity (DIN) 0.00 1512 44.31
FBL Financial (FFG) 0.00 766 61.36
Gulf Island Fabrication (GIFI) 0.00 1199 NEW 11.68
Impax Laboratories (IPXL) 0.00 6324 16.13
InterNAP Network Services (INAP) 0.00 7013 NEW 3.71
Intevac (IVAC) 0.00 1706 NEW 11.14
Kadant (KAI) 0.00 952 +13% 75.63
Kelly Services (KELYA) 0.00 2680 +15% 22.39
Kindred Healthcare (KND) 0.00 7278 11.68
Kulicke and Soffa Industries (KLIC) 0.00 898 18.93
Lindsay Corporation (LNN) 0.00 920 +11% 89.13
Loral Space & Communications (LORL) 0.00 1011 41.54
Marine Products (MPX) 0.00 813 15.99
Maxwell Technologies (MXWL) 0.00 2454 6.11
National HealthCare Corporation (NHC) 0.00 985 +12% 70.05
Newpark Resources (NR) 0.00 7671 +18% 7.30
NewStar Financial (NEWS) 0.00 2242 10.70
Orion Marine (ORN) 0.00 2350 7.66
Rudolph Technologies (RTEC) 0.00 2742 +17% 22.98
Ship Finance Intl Ltd 0.00 5963 +15% 13.58
Sigma Designs (SIGM) 0.00 2732 5.86
Sonic Automotive (SAH) 0.00 2180 19.27
Syntel (SYNT) 0.00 2789 16.85
Tesco Corporation (TESO) 0.00 3109 4.50
Triple-S Management (GTS) 0.00 2042 17.14
Tutor Perini Corporation (TPC) 0.00 3186 28.88
W&T; Offshore (WTI) 0.00 8233 +169% 1.94
AeroVironment (AVAV) 0.00 1707 38.08
Agilysys (AGYS) 0.00 1316 9.88
Ampco-Pittsburgh (AP) 0.00 667 14.99
Andersons (ANDE) 0.00 2192 34.22
AngioDynamics (ANGO) 0.00 3206 +48% 16.22
Brookline Ban (BRKL) 0.00 6592 +21% 14.56
Century Aluminum Company (CENX) 0.00 4377 +15% 15.54
CIRCOR International (CIR) 0.00 1323 59.71
Cohu (COHU) 0.00 2037 15.71
Community Health Systems (CYH) 0.00 8353 -12% 9.94
Cross Country Healthcare (CCRN) 0.00 2877 12.86
DepoMed (DEPO) 0.00 5272 10.81
E.W. Scripps Company (SSP) 0.00 5142 17.89
Electro Scientific Industries (ESIO) 0.00 2143 8.40
Perry Ellis International (PERY) 0.00 933 19.29
EZ (EZPW) 0.00 4319 7.64
Flextronics International Ltd Com Stk 0.00 162 NEW 12.35
Gamco Investors (GBL) 0.00 342 29.24
Gibraltar Industries (ROCK) 0.00 2724 35.61
Great Southern Ban (GSBC) 0.00 940 53.19
Haverty Furniture Companies (HVT) 0.00 1689 24.87
Iridium Communications (IRDM) 0.00 7357 +16% 11.01
Kirkland's (KIRK) 0.00 1302 9.98
ManTech International Corporation (MANT) 0.00 2262 +16% 41.56
MarineMax (HZO) 0.00 2047 19.54
Medifast (MED) 0.00 838 41.77
Myers Industries (MYE) 0.00 1882 18.07
Northwest Pipe Company (NWPX) 0.00 837 NEW 16.73
PennantPark Investment (PNNT) 0.00 5153 7.37
Pennsylvania R.E.I.T. (PEI) 0.00 5900 11.36
Perficient (PRFT) 0.00 2876 18.78
PHI (PHIIK) 0.00 1085 10.14
Safe Bulkers Inc Com Stk 0.00 4225 NEW 2.37
Spartan Motors (SPAR) 0.00 2591 8.88
Virtusa Corporation (VRTU) 0.00 2429 +12% 29.23
World Wrestling Entertainment (WWE) 0.00 3359 +19% 20.24
Atlas Air Worldwide Holdings (AAWW) 0.00 1930 52.33
Asbury Automotive (ABG) 0.00 1726 56.78
Almost Family (AFAM) 0.00 1121 +21% 61.55
Albany Molecular Research (AMRI) 0.00 2006 21.93
American Railcar Industries (ARII) 0.00 687 37.85
Atrion Corporation (ATRI) 0.00 110 645.45
Air Transport Services (ATSG) 0.00 4568 +12% 21.67
Atwood Oceanics (ATW) 0.00 6489 8.17
Bill Barrett Corporation (BBG) 0.00 4332 3.00
BioCryst Pharmaceuticals (BCRX) 0.00 6697 +19% 5.52
BioScrip (BIOS) 0.00 9711 2.68
Bristow (BRS) 0.00 2689 7.81
Camden National Corporation (CAC) 0.00 1318 43.25
Cedar Shopping Centers (CDR) 0.00 7099 4.79
Columbus McKinnon (CMCO) 0.00 1673 25.70
Comtech Telecomm (CMTL) 0.00 1754 18.81
Consolidated Communications Holdings (CNSL) 0.00 4291 21.44
Copa Holdings Sa-class A 0.00 208 115.38
America's Car-Mart (CRMT) 0.00 726 38.57
CARBO Ceramics (CRR) 0.00 1515 6.60
Carrizo Oil & Gas (CRZO) 0.00 5220 17.43
CVR Energy (CVI) 0.00 1233 21.90
Daktronics (DAKT) 0.00 2960 9.80
Dime Community Bancshares (DCOM) 0.00 2402 19.57
Donegal (DGICA) 0.00 916 16.38
Digi International (DGII) 0.00 2313 9.94
Diodes Incorporated (DIOD) 0.00 3290 24.01
Bottomline Technologies (EPAY) 0.00 3347 25.69
Energy Recovery (ERII) 0.00 2683 8.20
FARO Technologies (FARO) 0.00 1341 38.03
First Community Bancshares (FCBC) 0.00 1464 27.32
Flushing Financial Corporation (FFIC) 0.00 2270 28.19
Forestar (FOR) 0.00 3495 17.17
Fred's (FRED) 0.00 2753 9.08
Guess? (GES) 0.00 4778 12.77
G-III Apparel (GIII) 0.00 3714 25.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 5123 4.29
Gorman-Rupp Company (GRC) 0.00 1373 25.49
Global Sources Limited 0.00 639 20.34
H&E; Equipment Services (HEES) 0.00 2409 20.34
Hibbett Sports (HIBB) 0.00 2321 20.00
Hill International (HIL) 0.00 2159 5.09
Harmonic (HLIT) 0.00 5980 5.18
Helix Energy Solutions (HLX) 0.00 11574 5.62
Heidrick & Struggles International (HSII) 0.00 1525 21.64
Iconix Brand (ICON) 0.00 3684 6.79
Infinity Property and Casualty (IPCC) 0.00 885 93.79
Innophos Holdings (IPHS) 0.00 1613 44.02
Isram (ISRL) 0.00 85 117.65
IXYS Corporation (IXYS) 0.00 2094 16.24
Koppers Holdings (KOP) 0.00 1811 +14% 35.89
Kronos Worldwide (KRO) 0.00 1877 18.11
Layne Christensen Company (LAYN) 0.00 1411 8.50
Landauer (LDR) 0.00 822 52.31
LivePerson (LPSN) 0.00 4955 11.10
LSB Industries (LXU) 0.00 1588 10.08
M/I Homes (MHO) 0.00 1848 28.68
Modine Manufacturing (MOD) 0.00 4047 16.56
Moog (MOG.A) 0.00 29 NEW 68.97
MTS Systems Corporation (MTSC) 0.00 1475 +13% 51.53
Navigators (NAVG) 0.00 1783 -7% 54.96
NCI (NCIT) 0.00 470 21.28
Oxford Industries (OXM) 0.00 1446 +10% 62.24
Piper Jaffray Companies (PJC) 0.00 1194 60.30
Parker Drilling Company (PKD) 0.00 10148 1.38
Park Electrochemical (PKE) 0.00 1804 18.29
Preformed Line Products Company (PLPC) 0.00 222 45.05
Quidel Corporation (QDEL) 0.00 2221 27.01
Ramco-Gershenson Properties Trust (RPT) 0.00 6804 12.93
Red Robin Gourmet Burgers (RRGB) 0.00 1090 65.14
Southside Bancshares (SBSI) 0.00 2275 +2% 34.73
ScanSource (SCSC) 0.00 2089 40.21
Sangamo Biosciences (SGMO) 0.00 5756 8.86
A. Schulman (SHLM) 0.00 2260 31.86
ShoreTel (SHOR) 0.00 5065 5.73
Super Micro Computer (SMCI) 0.00 3338 24.57
Synchronoss Technologies (SNCR) 0.00 3566 16.55
Sun Hydraulics Corporation (SNHY) 0.00 2074 +11% 42.43
SPX Corporation (SPW) 0.00 3739 +15% 25.14
Superior Industries International (SUP) 0.00 1957 20.44
Tredegar Corporation (TG) 0.00 2145 15.38
Textainer Group Holdings Ltd 0.00 1837 14.70
Titan Machinery (TITN) 0.00 1521 17.75
Monotype Imaging Holdings (TYPE) 0.00 3293 18.22
USANA Health Sciences (USNA) 0.00 1018 +23% 63.85
Unitil Corporation (UTL) 0.00 1083 48.01
Universal Insurance Holdings (UVE) 0.00 2530 25.30
Value Line (VALU) 0.00 91 21.98
Vanda Pharmaceuticals (VNDA) 0.00 3866 +35% 16.30
Walter Investment Management (WAC) 0.00 3297 -32% 0.91
Alon USA Energy (ALJ) 0.00 2410 13.28
Amerisafe (AMSF) 0.00 1636 56.85
Anworth Mortgage Asset Corporation (ANH) 0.00 8089 6.06
American Public Education (APEI) 0.00 1323 23.43
General Cable Corporation (BGC) 0.00 4324 +14% 16.42
Bank Mutual Corporation (BKMU) 0.00 3599 9.17
BP Prudhoe Bay Royalty Trust (BPT) 0.00 243 20.58
British American Tobac (BTI) 0.00 326 67.48
CBIZ (CBZ) 0.00 4490 +24% 14.92
Citizens (CIA) 0.00 3380 7.40
Capstead Mortgage Corporation (CMO) 0.00 8250 10.42
Capella Education Company (CPLA) 0.00 953 86.04
Computer Programs & Systems (CPSI) 0.00 938 33.05
Calavo Growers (CVGW) 0.00 1337 68.81
Digimarc Corporation (DMRC) 0.00 751 39.95
Denbury Resources (DNR) 0.00 30377 1.51
EMC Insurance (EMCI) 0.00 745 28.19
ESSA Ban (ESSA) 0.00 636 14.15
Finish Line (FINL) 0.00 3610 14.13
FormFactor (FORM) 0.00 5937 12.46
Greenhill & Co (GHL) 0.00 2260 19.91
Graham Corporation (GHM) 0.00 863 19.70
P.H. Glatfelter Company (GLT) 0.00 3755 19.44
Haynes International (HAYN) 0.00 1062 36.72
ING Groep N.V. (ING) 0.00 136 NEW 14.71
Knoll (KNL) 0.00 4151 20.00
Cheniere Energy (LNG) 0.00 104 NEW 48.08
Marten Transport (MRTN) 0.00 2020 27.23
Ocwen Financial Corporation (OCN) 0.00 8291 2.65
Pacific Continental Corporation (PCBK) 0.00 1903 +23% 25.75
Progenics Pharmaceuticals (PGNX) 0.00 5871 6.81
RadiSys Corporation (RSYS) 0.00 2776 3.60
TriCo Bancshares (TCBK) 0.00 1576 34.90
First Financial Corporation (THFF) 0.00 780 47.44
Team (TISI) 0.00 2411 23.64
Tompkins Financial Corporation (TMP) 0.00 1253 79.01
Universal Health Realty Income Trust (UHT) 0.00 1113 +12% 79.96
Unilever (UL) 0.00 189 52.91
VASCO Data Security International (VDSI) 0.00 2265 14.57
Westmoreland Coal Company (WLB) 0.00 1194 5.03
Aceto Corporation (ACET) 0.00 2247 15.58
Agree Realty Corporation (ADC) 0.00 2121 45.73
AAR (AIR) 0.00 2738 34.70
Alamo (ALG) 0.00 815 90.80
Access National Corporation (ANCX) 0.00 1047 +86% 26.74
BankFinancial Corporation (BFIN) 0.00 1183 15.22
Saul Centers (BFS) 0.00 978 +30% 58.28
Badger Meter (BMI) 0.00 2464 +10% 39.77
Calgon Carbon Corporation (CCC) 0.00 4068 15.00
Clear Channel Outdoor Holdings (CCO) 0.00 3136 NEW 4.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 6603 3.94
CEVA (CEVA) 0.00 1882 +18% 45.70
City Holding Company (CHCO) 0.00 1332 +13% 66.07
CRA International (CRAI) 0.00 707 36.78
Crawford & Company (CRD.B) 0.00 933 9.65
CorVel Corporation (CRVL) 0.00 831 +25% 46.93
CryoLife (CRY) 0.00 2420 19.83
CSS Industries (CSS) 0.00 772 25.91
Community Trust Ban (CTBI) 0.00 1316 44.07
Consolidated-Tomoka Land (CTO) 0.00 377 55.70
Cubic Corporation (CUB) 0.00 2177 46.39
Cutera (CUTR) 0.00 1118 25.94
DURECT Corporation (DRRX) 0.00 8677 1.61
DSP (DSPG) 0.00 1705 11.73
DXP Enterprises (DXPE) 0.00 1272 34.59
Ennis (EBF) 0.00 2271 18.93
Equity Lifestyle Properties (ELS) 0.00 76 NEW 78.95
Ensign (ENSG) 0.00 3978 21.87
Exactech (EXAC) 0.00 863 30.13
Ferrellgas Partners (FGP) 0.00 4000 4.50
Forrester Research (FORR) 0.00 776 38.66
Geron Corporation (GERN) 0.00 13372 2.77
General Communication (GNCMA) 0.00 2256 36.79
Griffin Land & Nurseries (GRIF) 0.00 55 36.36
Chart Industries (GTLS) 0.00 2641 34.84
Hallmark Financial Services (HALL) 0.00 1205 11.62
Huron Consulting (HURN) 0.00 1867 43.39
ICF International (ICFI) 0.00 1507 47.11
ImmunoGen (IMGN) 0.00 6651 7.07
Ingles Markets, Incorporated (IMKTA) 0.00 1087 33.12
Immersion Corporation (IMMR) 0.00 2323 9.04
Inter Parfums (IPAR) 0.00 1484 36.39
Investors Real Estate Trust (IRET) 0.00 9894 6.17
Kforce (KFRC) 0.00 1903 19.44
LHC (LHCG) 0.00 1294 68.01
Luminex Corporation (LMNX) 0.00 3221 21.11
Landec Corporation (LNDC) 0.00 3587 14.56
Liquidity Services (LQDT) 0.00 2122 6.13
Marcus Corporation (MCS) 0.00 1417 30.35
Movado (MOV) 0.00 1238 25.04
Matrix Service Company (MTRX) 0.00 2252 9.33
Navigant Consulting (NCI) 0.00 4140 +11% 19.81
Natural Gas Services (NGS) 0.00 1066 24.39
Nice Systems (NICE) 0.00 512 78.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 7883 NEW 1.40
Novavax (NVAX) 0.00 20685 1.16
Peoples Ban (PEBO) 0.00 1418 32.44
Powell Industries (POWL) 0.00 811 32.06
Quality Systems (QSII) 0.00 4587 +18% 17.22
Republic Bancorp, Inc. KY (RBCAA) 0.00 907 35.28
Revlon (REV) 0.00 936 23.50
Rigel Pharmaceuticals (RIGL) 0.00 10390 +36% 2.69
SJW (SJW) 0.00 1344 49.11
1st Source Corporation (SRCE) 0.00 1262 48.34
Stoneridge (SRI) 0.00 2174 15.64
State Auto Financial (STFC) 0.00 1338 25.41
Schweitzer-Mauduit International (SWM) 0.00 2615 37.09
Standex Int'l (SXI) 0.00 1097 90.25
Systemax (SYX) 0.00 1000 19.00
Tejon Ranch Company (TRC) 0.00 1147 20.92
Speedway Motorsports (TRK) 0.00 1049 18.11
TrustCo Bank Corp NY (TRST) 0.00 7825 7.80
Urstadt Biddle Properties (UBA) 0.00 2285 19.69
U.S. Lime & Minerals (USLM) 0.00 156 76.92
Vicor Corporation (VICR) 0.00 1707 18.16
Village Super Market (VLGEA) 0.00 640 26.56
VSE Corporation (VSEC) 0.00 650 44.62
Viad (VVI) 0.00 1775 +13% 47.32
Washington Trust Ban (WASH) 0.00 1232 51.95
Encore Wire Corporation (WIRE) 0.00 1601 42.47
Weis Markets (WMK) 0.00 747 48.19
West Bancorporation (WTBA) 0.00 1387 23.79
Olympic Steel (ZEUS) 0.00 846 18.91
Zumiez (ZUMZ) 0.00 1698 12.37
Acorda Therapeutics (ACOR) 0.00 3713 19.66
Federal Agricultural Mortgage (AGM) 0.00 669 64.28
Analogic Corporation (ALOG) 0.00 1075 72.56
Astronics Corporation (ATRO) 0.00 1883 +25% 30.27
BJ's Restaurants (BJRI) 0.00 1819 37.38
Cass Information Systems (CASS) 0.00 943 65.75
CONN'S (CONN) 0.00 1614 -23% 19.21
Citi Trends (CTRN) 0.00 1298 21.57
Commercial Vehicle (CVGI) 0.00 2209 NEW 8.60
Ducommun Incorporated (DCO) 0.00 914 31.73
EnerNOC (ENOC) 0.00 2044 7.83
Enzo Biochem (ENZ) 0.00 3092 11.00
Flotek Industries (FTK) 0.00 4728 8.88
German American Ban (GABC) 0.00 1728 +50% 34.14
Genomic Health (GHDX) 0.00 1734 +20% 32.30
GP Strategies Corporation (GPX) 0.00 1007 26.81
Globalstar (GSAT) 0.00 38992 +34% 2.13
Hackett (HCKT) 0.00 1931 15.54
Hurco Companies (HURC) 0.00 529 34.03
Insteel Industries (IIIN) 0.00 1366 32.94
Lakeland Ban (LBAI) 0.00 3940 +22% 18.78
Lydall (LDL) 0.00 1313 51.79
Lattice Semiconductor (LSCC) 0.00 10361 6.66
PC Mall (MALL) 0.00 881 NEW 19.30
Magellan Midstream Partners (MMP) 0.00 1400 70.71
Nautilus (NLS) 0.00 2675 19.07
Onebeacon Insurance Group Ltd Cl-a 0.00 1823 18.10
OceanFirst Financial (OCFC) 0.00 2767 +27% 27.11
Orthofix International Nv Com Stk 0.00 1448 46.27
Omega Protein Corporation (OME) 0.00 1591 17.60
OraSure Technologies (OSUR) 0.00 4811 17.25
PC Connection (PCCC) 0.00 756 26.46
PDF Solutions (PDFS) 0.00 2083 16.32
Park-Ohio Holdings (PKOH) 0.00 726 38.57
Providence Service Corporation (PRSC) 0.00 1065 50.70
Sandy Spring Ban (SASR) 0.00 2071 +12% 40.56
Shore Bancshares (SHBI) 0.00 977 16.38
SurModics (SRDX) 0.00 1145 27.95
Trimas Corporation (TRS) 0.00 3997 +14% 20.77
U.S. Physical Therapy (USPH) 0.00 943 60.45
Wey (WEYS) 0.00 562 28.47
Abaxis (ABAX) 0.00 1894 52.80
Abraxas Petroleum (AXAS) 0.00 12335 1.62
Barrett Business Services (BBSI) 0.00 606 57.76
Casella Waste Systems (CWST) 0.00 3332 16.51
Hardinge (HDNG) 0.00 911 12.07
Hooker Furniture Corporation (HOFT) 0.00 834 40.77
Idera Pharmaceuticals (IDRA) 0.00 7586 1.71
Macatawa Bank Corporation (MCBC) 0.00 2061 9.70
Monmouth R.E. Inv (MNRTA) 0.00 5627