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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 2.85 265031 225.81
Vanguard Europe Pacific ETF (VEA) 2.33 1.13M 43.41
Apple (AAPL) 2.32 316430 154.11
iShares S&P; 500 Growth Index (IVW) 1.56 229081 143.37
Microsoft Corporation (MSFT) 1.52 429148 74.44
iShares S&P; 500 Value Index (IVE) 1.41 274081 +2% 107.89
iShares S&P; MidCap 400 Index (IJH) 1.34 171954 +2% 163.64
Amazon (AMZN) 1.23 27008 961.14
Facebook Inc cl a 1.16 142470 170.79
iShares Russell 2000 Index (IWM) 1.15 163609 +2% 148.17
Alphabet Inc Class C cs 1.12 24633 958.81
iShares S&P; 500 Index (IVV) 0.86 71313 +10% 252.93
JPMorgan Chase & Co. (JPM) 0.76 168166 95.49
Exxon Mobil Corporation (XOM) 0.71 182568 81.96
Berkshire Hathaway (BRK.B) 0.63 72396 183.30
Procter & Gamble Company (PG) 0.61 140234 90.92
Vanguard REIT ETF (VNQ) 0.61 155443 +2% 82.54
Alphabet Inc Class A cs 0.59 12687 972.56
Comcast Corporation (CMCSA) 0.54 296859 -2% 38.48
SPDR S&P; MidCap 400 ETF (MDY) 0.52 35045 +17% 311.11
Johnson & Johnson (JNJ) 0.49 80153 129.65
Intel Corporation (INTC) 0.48 265485 +3% 38.08
Visa (V) 0.48 96008 105.24
Bank of America Corporation (BAC) 0.47 387851 25.32
Cisco Systems (CSCO) 0.46 289331 33.57
Verizon Communications (VZ) 0.46 193880 49.44
Merck & Co (MRK) 0.45 146253 +3% 64.00
Coca-Cola Company (KO) 0.44 207134 44.99
AT&T; (T) 0.41 222394 39.16
Oracle Corporation (ORCL) 0.41 177795 48.33
Celgene Corporation (CELG) 0.40 58064 145.80
SPDR S&P; 500 ETF (SPY) 0.38 31758 +3% 251.07
Walt Disney Company (DIS) 0.37 79489 98.55
Amgen (AMGN) 0.37 42697 183.33
Broad 0.37 32011 242.46
General Electric Company (GE) 0.36 316351 24.16
UnitedHealth (UNH) 0.36 38179 195.62
Paypal Holdings 0.36 118672 64.01
Chevron Corporation (CVX) 0.35 63534 117.41
Boeing Company (BA) 0.35 29279 253.26
Honeywell International (HON) 0.35 51942 141.75
U.S. Ban (USB) 0.34 133086 53.55
Union Pacific Corporation (UNP) 0.34 60885 115.90
Costco Wholesale Corporation (COST) 0.33 41744 164.28
Schlumberger (SLB) 0.31 92430 -6% 69.75
NVIDIA Corporation (NVDA) 0.30 34924 178.72
BlackRock (BLK) 0.29 13447 446.98
PNC Financial Services (PNC) 0.29 44631 134.58
FedEx Corporation (FDX) 0.28 27850 214.31
Vanguard Emerging Markets ETF (VWO) 0.28 136807 -3% 43.57
Abbott Laboratories (ABT) 0.27 104845 53.23
Bristol Myers Squibb (BMY) 0.27 90020 63.72
Wells Fargo & Company (WFC) 0.27 104178 54.89
Biogen Idec (BIIB) 0.27 18182 313.05
Gilead Sciences (GILD) 0.26 68017 81.01
General Dynamics Corporation (GD) 0.26 27003 205.42
Occidental Petroleum Corporation (OXY) 0.24 78332 64.16
Pepsi (PEP) 0.24 44545 111.31
Starbucks Corporation (SBUX) 0.24 95688 -3% 53.70
Goldman Sachs (GS) 0.23 20084 237.09
Eli Lilly & Co. (LLY) 0.23 55504 -3% 85.46
Pfizer (PFE) 0.23 137645 35.54
Cullen/Frost Bankers (CFR) 0.23 51387 +2% 94.64
Marriott International (MAR) 0.23 43927 110.10
Home Depot (HD) 0.22 28123 163.00
Lowe's Companies (LOW) 0.22 57910 79.92
iShares S&P; MidCap 400 Growth (IJK) 0.22 23163 +4% 202.26
Intuitive Surgical (ISRG) 0.21 4276 +9% 1045.18
Nextera Energy Inc C om 0.21 30488 146.45
Praxair (PX) 0.21 31690 138.01
EOG Resources (EOG) 0.21 46632 96.72
Intel Corp sdcv 0.21 3.12M 1.42
American International (AIG) 0.21 70580 61.34
Citigroup Inc 0.21 62887 70.92
Discover Financial Services (DFS) 0.20 70258 58.89
Parker-Hannifin Corporation (PH) 0.20 23596 174.59
Philip Morris International (PM) 0.20 37715 110.93
Danaher Corporation (DHR) 0.20 48301 85.74
Royal Gold Inc conv 0.20 3.86M 1.10
Monster Beverage Corp Com stock 0.20 75044 55.19
CVS Caremark Corporation (CVS) 0.19 50263 81.10
International Business Machines (IBM) 0.19 27024 144.95
Illumina (ILMN) 0.19 20126 199.19
Reinsurance Group of America (RGA) 0.18 32595 115.38
McDonald's Corporation (MCD) 0.18 24201 156.64
TJX Companies (TJX) 0.18 52053 -11% 73.72
Manpower (MAN) 0.18 31340 117.81
priceline.com Incorporated (PCLN) 0.18 1998 1851.85
Webster Financial Corporation (WBS) 0.18 72367 52.20
Camden Property Trust (CPT) 0.18 42327 91.43
Walgreen Boots Alliance 0.18 47680 77.19
Charter Communications Inc New Cl A cl a 0.18 9658 398.53
Broadridge Financial Solutions (BR) 0.17 45485 80.78
Health Care SPDR (XLV) 0.17 44915 +6% 80.87
3M Company (MMM) 0.17 16846 209.17
Lincoln Electric Holdings (LECO) 0.17 41508 86.83
Old Dominion Freight Line (ODFL) 0.17 33124 110.08
Liberty Property Trust (LRY) 0.17 86453 41.04
Huntington Ingalls Inds. Inc. 0.17 17997 200.00
Ingredion Incorporated 0.17 29651 120.61
Eaton 0.17 46977 76.62
Abbvie 0.17 41462 88.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.17 3.51M 1.00
Wal-Mart Stores (WMT) 0.16 43176 78.11
Cadence Design Systems (CDNS) 0.16 83671 39.28
Arrow Electronics (ARW) 0.16 41786 80.39
Halliburton Company (HAL) 0.16 71213 +13% 46.00
Texas Instruments Incorporated (TXN) 0.16 40520 82.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 39802 +15% 84.64
Carlisle Companies (CSL) 0.16 33831 100.28
Edison International (EIX) 0.16 44675 76.47
McCormick & Company, Incorporated (MKC) 0.16 35441 94.84
Financial Select Sector SPDR (XLF) 0.16 128353 +9% 25.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 31354 110.13
Hollyfrontier Corp 0.16 94773 35.95
Allergan 0.16 16364 201.34
Hubbell 0.16 28301 115.95
Hasbro (HAS) 0.15 31292 -11% 98.24
MB Financial (MBFI) 0.15 78439 39.77
Signature Bank (SBNY) 0.15 24765 127.93
Edwards Lifesciences (EW) 0.15 27082 -15% 113.48
Adobe Systems Incorporated (ADBE) 0.15 20042 155.12
Altria (MO) 0.15 50486 63.33
Deere & Company (DE) 0.15 24451 124.91
QUALCOMM (QCOM) 0.15 61107 51.63
Netflix (NFLX) 0.15 17461 174.67
Atmos Energy Corporation (ATO) 0.15 38568 +2% 83.56
American Tower Reit 0.15 20996 +10% 148.03
Cdk Global Inc equities 0.15 51018 62.78
Medtronic 0.15 39941 77.61
Priceline Group Inc/the conv 0.15 2.74M 1.15
Willis Towers Watson 0.15 20601 148.41
MasterCard Incorporated (MA) 0.14 21344 137.93
Caterpillar (CAT) 0.14 23952 +2% 124.62
Federated Investors (FII) 0.14 101281 29.60
Trimble Navigation (TRMB) 0.14 75680 38.68
Automatic Data Processing (ADP) 0.14 27004 109.10
Morgan Stanley (MS) 0.14 63224 45.48
FactSet Research Systems (FDS) 0.14 16208 180.00
Take-Two Interactive Software (TTWO) 0.14 31073 97.77
Steel Dynamics (STLD) 0.14 94845 31.58
Reliance Steel & Aluminum (RS) 0.14 38710 76.15
Teleflex Incorporated (TFX) 0.14 13461 211.72
UGI Corporation (UGI) 0.14 66467 45.83
Technology SPDR (XLK) 0.14 50351 56.98
iShares Morningstar Mid Core Index (JKG) 0.14 17177 +12% 174.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 33686 +11% 87.99
Macquarie Infrastructure conv 0.14 2.85M 1.06
Kraft Heinz 0.14 38916 77.37
Arris 0.14 101976 28.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.14 2.50M 1.17
SEI Investments Company (SEIC) 0.13 43895 61.00
Cerner Corporation (CERN) 0.13 38946 71.30
SVB Financial (SIVB) 0.13 15709 169.33
PG&E; Corporation (PCG) 0.13 38560 70.33
IDEX Corporation (IEX) 0.13 22835 117.54
NVR (NVR) 0.13 1043 2720.04
Landstar System (LSTR) 0.13 29846 93.34
Cognex Corporation (CGNX) 0.13 25929 108.95
Fulton Financial (FULT) 0.13 151571 17.45
PacWest Ban (PACW) 0.13 53271 +48% 50.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 17360 152.61
Phillips 66 0.13 29541 90.74
Janus Capital conv 0.13 1.70M 1.55
National Health Invs Inc note 0.13 2.35M 1.15
Akamai Technologies Inc Sr Cv zero coupon bonds 0.13 2.90M 0.97
Chemours 0.13 55201 49.06
Dowdupont Inc 0.13 40366 NEW 69.15
Wells Fargo & Company Non-cum Perpet cnv 0.12 1920 1314.58
Polaris Industries (PII) 0.12 23631 104.59
RPM International (RPM) 0.12 48253 50.26
Integrated Device Technology (IDTI) 0.12 105772 24.70
United Technologies Corporation (UTX) 0.12 21562 115.76
Alleghany Corporation (Y) 0.12 4620 562.55
Prudential Financial (PRU) 0.12 23991 102.33
MSCI (MSCI) 0.12 27138 95.24
Domino's Pizza (DPZ) 0.12 14391 182.20
Energen Corporation (EGN) 0.12 44447 54.68
Gentex Corporation (GNTX) 0.12 129066 19.79
National Fuel Gas (NFG) 0.12 44921 55.36
Albemarle Corporation (ALB) 0.12 20899 116.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 17400 146.15
First American Financial (FAF) 0.12 49001 49.94
National Retail Properties (NNN) 0.12 61230 +4% 41.63
Fortinet (FTNT) 0.12 70707 35.81
Mondelez Int 0.12 63926 40.43
Leidos Holdings 0.12 42937 58.32
Dct Industrial Trust Inc reit usd.01 0.12 43608 57.89
Bioverativ Inc Com equity 0.12 44567 57.05
Csg Sys Intl Inc note 4.250% 3/1 0.12 2.45M +600% 1.07
Devon Energy Corporation (DVN) 0.11 71368 31.32
Carter's (CRI) 0.11 23727 98.72
Charles River Laboratories (CRL) 0.11 22256 +56% 108.00
WellCare Health Plans (WCG) 0.11 13315 174.62
American Financial (AFG) 0.11 22029 101.77
VCA Antech (WOOF) 0.11 24320 92.93
Prestige Brands Holdings (PBH) 0.11 46201 50.69
East West Ban (EWBC) 0.11 43237 55.37
Donaldson Company (DCI) 0.11 49432 45.86
Brunswick Corporation (BC) 0.11 41425 55.92
Jones Lang LaSalle Incorporated (JLL) 0.11 19152 123.39
Essex Property Trust (ESS) 0.11 8358 265.92
Aqua America (WTR) 0.11 67048 33.17
Jack Henry & Associates (JKHY) 0.11 23237 103.07
Teradyne (TER) 0.11 77538 29.41
Keysight Technologies 0.11 55272 40.85
Edgewell Pers Care 0.11 31883 72.72
Steris 0.11 25416 87.15
Tcp Capital Corp convertible security 0.11 2.26M NEW 1.04
Packaging Corporation of America (PKG) 0.10 19150 -57% 112.09
Copart (CPRT) 0.10 61345 32.68
Sherwin-Williams Company (SHW) 0.10 6234 +84% 350.43
MDU Resources (MDU) 0.10 80090 +2% 25.64
Westar Energy (WR) 0.10 42507 51.31
Cousins Properties (CUZ) 0.10 226271 9.33
Old Republic International Corporation (ORI) 0.10 102642 19.63
Alza Corp sdcv 7/2 0.10 1.20M 1.79
Entergy Corporation (ETR) 0.10 26248 79.05
PolyOne Corporation (POL) 0.10 55032 40.00
Kilroy Realty Corporation (KRC) 0.10 29411 69.23
MarketAxess Holdings (MKTX) 0.10 11248 192.92
Nordson Corporation (NDSN) 0.10 17840 118.33
Oge Energy Corp (holding Co) Com Stk 0.10 59762 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 10141 +313% 215.38
Woodward Governor Company (WGOV) 0.10 27974 +34% 77.61
Simon Property (SPG) 0.10 13701 150.00
iShares S&P; SmallCap 600 Index (IJR) 0.10 28055 74.21
Vectren Corporation (VVC) 0.10 32524 65.71
SPDR Barclays Capital High Yield B (JNK) 0.10 54747 +7% 37.32
Prologis Inc. 0.10 32477 63.32
Globus Med Inc cl a 0.10 72654 30.20
Chubb 0.10 14136 142.15
Valvoline Inc Common 0.10 90023 23.42
ANSYS (ANSS) 0.09 14128 128.63
Renaissance Re Holdings Ltd Cmn 0.09 14088 135.14
CSX Corporation (CSX) 0.09 37339 50.19
Regeneron Pharmaceuticals (REGN) 0.09 3622 496.69
Great Plains Energy Incorporated (GXP) 0.09 64520 30.69
Sonoco Products Company (SON) 0.09 39591 48.00
Timken Company (TKR) 0.09 55066 33.33
Emerson Electric (EMR) 0.09 28963 62.74
Bemis Company (BMS) 0.09 39548 +5% 45.25
JetBlue Airways Corporation (JBLU) 0.09 99353 19.81
Williams-Sonoma (WSM) 0.09 36824 49.85
Accenture 0.09 13985 130.71
Hospitality Properties Trust (HPT) 0.09 68957 28.48
W.R. Berkley Corporation (WRB) 0.09 29022 66.64
Service Corporation International (SCI) 0.09 56256 35.34
Churchill Downs (CHDN) 0.09 9324 +2% 206.05
Applied Materials (AMAT) 0.09 43489 45.11
Gra (GGG) 0.09 16509 115.45
Toro Company (TTC) 0.09 32194 61.66
Activision Blizzard (ATVI) 0.09 29158 65.54
ABIOMED (ABMD) 0.09 12195 150.80
Black Hills Corporation (BKH) 0.09 26897 68.71
American Campus Communities (ACC) 0.09 40122 47.58
Commerce Bancshares (CBSH) 0.09 34152 57.75
Cinemark Holdings (CNK) 0.09 49804 +57% 36.19
Douglas Emmett (DEI) 0.09 46187 +5% 38.95
IPG Photonics Corporation (IPGP) 0.09 11245 175.72
New Jersey Resources Corporation (NJR) 0.09 43582 42.14
Omega Healthcare Investors (OHI) 0.09 60015 31.25
United Bankshares (UBSI) 0.09 54840 36.21
West Pharmaceutical Services (WST) 0.09 22011 87.00
Lennox International (LII) 0.09 11493 165.67
Wabtec Corporation (WAB) 0.09 25845 70.54
iShares Lehman Aggregate Bond (AGG) 0.09 17280 +12% 109.56
Weingarten Realty Investors (WRI) 0.09 57947 31.73
LogMeIn (LOGM) 0.09 15765 114.37
Ptc 0.09 34570 55.97
Tri Pointe Homes 0.09 152471 12.72
Catalent 0.09 48216 41.27
Orbital Atk 0.09 17271 111.57
Ashland 0.09 29122 65.33
Lamb Weston Hldgs 0.09 41859 45.05
Janus Henderson Group Plc Ord 0.09 53977 34.55
Cognizant Technology Solutions (CTSH) 0.08 23836 70.73
Time Warner (TWX) 0.08 17595 -5% 96.15
Monsanto Company (MON) 0.08 13310 -48% 119.54
Tractor Supply Company (TSCO) 0.08 27221 -16% 62.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 10164 160.47
Curtiss-Wright (CW) 0.08 17008 96.78
Digital Realty Trust (DLR) 0.08 13564 118.18
Zebra Technologies (ZBRA) 0.08 15790 103.04
Global Payments (GPN) 0.08 17368 92.31
Dow Chemical Company (DOW) 0.08 25350 -54% 66.63
E.I. du Pont de Nemours & Company (DD) 0.08 19555 -8% 83.92
Whirlpool Corporation (WHR) 0.08 10221 171.53
Coherent (COHR) 0.08 7369 233.27
PAREXEL International Corporation (PRXL) 0.08 19347 87.87
Synopsys (SNPS) 0.08 26137 63.83
Thermo Fisher Scientific (TMO) 0.08 9038 186.92
Becton, Dickinson and (BDX) 0.08 8103 195.12
Olin Corporation (OLN) 0.08 49646 32.23
Lockheed Martin Corporation (LMT) 0.08 5614 305.31
Colgate-Palmolive Company (CL) 0.08 23492 72.61
NIKE (NKE) 0.08 29889 52.80
Toll Brothers (TOL) 0.08 44280 38.96
Live Nation Entertainment (LYV) 0.08 40205 42.55
Big Lots (BIG) 0.08 29485 53.52
New York Community Ban (NYB) 0.08 146350 12.05
Highwoods Properties (HIW) 0.08 30530 52.21
Ultimate Software (ULTI) 0.08 8893 200.83
Aaron's (AAN.A) 0.08 39327 43.58
Meredith Corporation (MDP) 0.08 30915 53.49
Fair Isaac Corporation (FICO) 0.08 11860 140.73
Microsemi Corporation (MSCC) 0.08 34556 50.35
Littelfuse (LFUS) 0.08 8768 186.13
Oshkosh Corporation (OSK) 0.08 22382 74.57
Align Technology (ALGN) 0.08 9003 -33% 176.16
FMC Corporation (FMC) 0.08 20799 -3% 80.00
Jabil Circuit (JBL) 0.08 54550 31.35
Royal Gold Inc 0.08 19866 83.07
Teledyne Technologies Incorporated (TDY) 0.08 10560 150.00
IDA (IDA) 0.08 19427 88.95
Tyler Technologies (TYL) 0.08 10098 172.71
United Therapeutics Corporation (UTHR) 0.08 13485 130.74
WGL Holdings (WGL) 0.08 19826 84.23
HEALTHSOUTH (HLS) 0.08 37249 +7% 45.75
Ball Corporation (BLL) 0.08 40196 39.89
Medidata Solutions (MDSO) 0.08 21300 74.93
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 51344 +6% 33.66
Marathon Petroleum Corp 0.08 32170 54.39
Post Holdings Inc Common 0.08 19830 85.12
Lamar Advertising Co-a 0.08 24985 66.56
S&p Global 0.08 10723 156.33
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.08 1.80M 0.97
BP (BP) 0.07 36473 -4% 38.11
EMCOR (EME) 0.07 22705 66.02
American Express Company (AXP) 0.07 17315 89.01
United Parcel Service (UPS) 0.07 15544 100.00
Blackbaud (BLKB) 0.07 18372 84.37
Brown & Brown (BRO) 0.07 34420 44.94
T. Rowe Price (TROW) 0.07 16414 -5% 90.34
Ross Stores (ROST) 0.07 23803 63.89
Electronic Arts (ERTS) 0.07 12535 121.50
Healthcare Realty Trust Incorporated (HR) 0.07 46679 +3% 33.27
Valero Energy Corporation (VLO) 0.07 18983 76.89
Air Products & Chemicals (APD) 0.07 9220 149.59
AGCO Corporation (AGCO) 0.07 19971 68.45
Avnet (AVT) 0.07 37405 38.55
Lancaster Colony (LANC) 0.07 12278 118.07
Berkshire Hathaway (BRK.A) 0.07 5 274600.00
ConocoPhillips (COP) 0.07 28693 49.30
eBay (EBAY) 0.07 42092 36.11
Royal Dutch Shell (RDS.A) 0.07 26235 57.14
iShares MSCI EAFE Index Fund (EFA) 0.07 20018 +11% 68.44
Illinois Tool Works (ITW) 0.07 10485 136.99
First Industrial Realty Trust (FR) 0.07 45128 30.98
Eagle Materials (EXP) 0.07 14525 97.21
Patterson-UTI Energy (PTEN) 0.07 94433 +92% 15.97
Aptar (ATR) 0.07 18682 83.61
Thor Industries (THO) 0.07 14320 108.59
Bank of the Ozarks (OZRK) 0.07 36339 42.96
Umpqua Holdings Corporation (UMPQ) 0.07 85408 17.49
Southwest Gas Corporation (SWX) 0.07 18403 79.50
MAXIMUS (MMS) 0.07 25038 60.75
Micron Technology (MU) 0.07 43675 31.96
Texas Capital Bancshares (TCBI) 0.07 19207 74.24
Louisiana-Pacific Corporation (LPX) 0.07 55612 25.46
Eaton Vance (EV) 0.07 34453 44.44
Cheesecake Factory Incorporated (CAKE) 0.07 33120 42.08
Cirrus Logic (CRUS) 0.07 24940 57.98
Hill-Rom Holdings (HRC) 0.07 17910 76.94
Intuit (INTU) 0.07 10290 133.33
Medical Properties Trust (MPW) 0.07 108926 13.16
Wintrust Financial Corporation (WTFC) 0.07 21527 72.79
Hexcel Corporation (HXL) 0.07 27553 56.60
Monolithic Power Systems (MPWR) 0.07 14867 101.30
United States Steel Corporation (X) 0.07 52267 26.59
Hancock Holding Company (HBHC) 0.07 32553 43.93
Tech Data Corporation (TECD) 0.07 13405 110.26
Senior Housing Properties Trust (SNH) 0.07 71085 19.71
Brocade Communications Systems (BRCD) 0.07 122706 12.38
AECOM Technology Corporation (ACM) 0.07 46604 33.49
CNO Financial (CNO) 0.07 65956 22.35
Masimo Corporation (MASI) 0.07 17559 84.34
Dunkin' Brands Group 0.07 27578 51.53
Fortune Brands 0.07 20479 67.14
J Global 0.07 18502 75.24
Express Scripts Holding 0.07 24462 63.21
Duke Energy 0.07 17107 83.21
Cyrusone 0.07 23364 63.00
Rpm International Inc convertible cor 0.07 1.36M 1.15
One Gas 0.07 20196 75.21
Synovus Finl 0.07 36598 42.11
Bio-techne Corporation 0.07 11172 123.70
Compass Minerals International (CMP) 0.06 19839 64.78
Bank of New York Mellon Corporation (BK) 0.06 23453 52.27
SLM Corporation (SLM) 0.06 128989 10.16
Archer Daniels Midland Company (ADM) 0.06 28037 42.00
Consolidated Edison (ED) 0.06 15634 80.63
Bed Bath & Beyond (BBBY) 0.06 43300 +1073% 27.58
Core Laboratories N.V. (CLB) 0.06 13300 NEW 88.12
Cracker Barrel Old Country Store (CBRL) 0.06 8853 148.65
Northrop Grumman Corporation (NOC) 0.06 4363 286.38
Rollins (ROL) 0.06 28705 44.38
Ryder System (R) 0.06 16028 77.55
SYSCO Corporation (SYY) 0.06 25240 53.75
Teradata Corporation (TDC) 0.06 39168 31.91
V.F. Corporation (VFC) 0.06 19824 63.23
Watsco, Incorporated (WSO) 0.06 9096 147.32
Dun & Bradstreet Corporation (DNB) 0.06 11041 111.40
AFLAC Incorporated (AFL) 0.06 14950 81.33
Sensient Technologies Corporation (SXT) 0.06 16923 72.09
Analog Devices (ADI) 0.06 14953 83.66
Mettler-Toledo International (MTD) 0.06 2197 604.69
Raytheon Company (RTN) 0.06 6619 185.19
Aetna (AET) 0.06 7481 157.60
Casey's General Stores (CASY) 0.06 11725 105.42
NCR Corporation (NCR) 0.06 36269 36.51
Pool Corporation (POOL) 0.06 12374 99.64
Deluxe Corporation (DLX) 0.06 18524 69.32
FLIR Systems (FLIR) 0.06 32182 37.78
ViaSat (VSAT) 0.06 20531 63.56
NewMarket Corporation (NEU) 0.06 2767 418.50
Primerica (PRI) 0.06 17432 76.53
salesforce (CRM) 0.06 15158 86.02
First Horizon National Corporation (FHN) 0.06 69960 17.21
Enbridge Inc 0.06 28776 41.81
Owens-Illinois (OI) 0.06 48688 24.63
Cypress Semiconductor Corporation (CY) 0.06 98585 13.68
Prosperity Bancshares (PRSP) 0.06 20795 59.73
Bio-Rad Laboratories (BIO) 0.06 6229 217.69
LaSalle Hotel Properties (LHO) 0.06 43876 28.38
Raymond James Financial (RJF) 0.06 18383 73.17
Trinity Industries (TRN) 0.06 45538 -27% 28.83
Alexion Pharmaceuticals (ALXN) 0.06 9194 142.38
Belden (BDC) 0.06 16272 77.06
Ciena Corporation (CIEN) 0.06 54813 21.60
F.N.B. Corporation (FNB) 0.06 96688 12.68
Genesee & Wyoming (GWR) 0.06 18411 68.55
Hain Celestial (HAIN) 0.06 31557 40.00
NuVasive (NUVA) 0.06 19618 62.44
Stifel Financial (SF) 0.06 26337 47.73
Silicon Laboratories (SLAB) 0.06 16220 75.89
Hanover Insurance (THG) 0.06 12770 98.12
Texas Roadhouse (TXRH) 0.06 25038 47.45
Chemical Financial Corporation (CHFC) 0.06 27508 45.40
Pinnacle Financial Partners (PNFP) 0.06 21857 62.18
Scotts Miracle-Gro Company (SMG) 0.06 13735 96.92
SYNNEX Corporation (SNX) 0.06 11116 119.56
PNM Resources (PNM) 0.06 30390 42.38
National Instruments (NATI) 0.06 31801 40.38
CoreLogic (CLGX) 0.06 25329 46.94
Dana Holding Corporation (DAN) 0.06 55766 24.06
Mednax (MD) 0.06 27649 -42% 44.85
SPDR S&P; Dividend (SDY) 0.06 14515 91.28
Sabra Health Care REIT (SBRA) 0.06 61911 +1009% 21.84
CoreSite Realty (COR) 0.06 10100 NEW 118.71
Lance Inc 0.06 33293 35.50
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.06 23562 +111% 49.23
Telephone And Data Systems 0.06 41935 27.84
Wright Express 0.06 11552 109.07
Epr Properties 0.06 19172 69.63
Twenty-first Century Fox 0.06 43130 27.57
Mallinckrodt Pub 0.06 29655 +1051% 41.07
Science App Int'l 0.06 16781 73.83
Geo Group Inc/the reit 0.06 47985 27.63
Anthem 0.06 5976 195.95
Inc Resh Hldgs Inc cl a 0.06 20860 58.68
Versum Matls Inc Com stock 0.06 32036 36.93
CME (CME) 0.05 7664 125.78
Charles Schwab Corporation (SCHW) 0.05 27443 39.86
DST Systems (DST) 0.05 18600 51.29
Legg Mason (LM) 0.05 25566 38.18
People's United Financial (PBCT) 0.05 67141 +6% 16.68
Incyte Corporation (INCY) 0.05 7571 137.37
Dominion Resources (D) 0.05 14186 78.74
Cardinal Health (CAH) 0.05 15252 66.33
Bank of Hawaii Corporation (BOH) 0.05 12782 78.08
Genuine Parts Company (GPC) 0.05 10611 +6% 95.36
Hawaiian Electric Industries (HE) 0.05 32544 33.40
Kimberly-Clark Corporation (KMB) 0.05 8553 116.79
Nucor Corporation (NUE) 0.05 18845 55.37
PPG Industries (PPG) 0.05 9458 108.11
Stanley Black & Decker (SWK) 0.05 7097 149.89
Transocean Ltd. 0.05 116800 +1158% 8.16
Jack in the Box (JACK) 0.05 11408 93.62
Cabot Corporation (CBT) 0.05 18696 52.63
Western Digital (WDC) 0.05 11749 88.26
ACI Worldwide (ACIW) 0.05 45289 22.74
BancorpSouth (BXS) 0.05 32624 29.03
Crane (CR) 0.05 15136 74.19
Gartner (IT) 0.05 10222 106.38
CIGNA Corporation (CI) 0.05 5792 166.67
Stryker Corporation (SYK) 0.05 6997 141.35
Target Corporation (TGT) 0.05 17926 58.57
John Wiley & Sons (JW.A) 0.05 18983 53.45
Ford Motor Company (F) 0.05 89711 11.33
TOTAL S.A. (TOT) 0.05 34535 28.57
Southern Company (SO) 0.05 22432 48.23
Murphy Oil Corporation (MUR) 0.05 48415 +1151% 22.66
Valley National Ban (VLY) 0.05 100459 11.19
Tupperware Brands Corporation (TUP) 0.05 16180 61.00
Knight Transportation (KNX) 0.05 26522 +312% 39.02
Fiserv (FISV) 0.05 8595 123.68
First Solar (FSLR) 0.05 23343 46.95
PACCAR (PCAR) 0.05 14367 66.26
Roper Industries (ROP) 0.05 5017 -3% 230.47
Kennametal (KMT) 0.05 31157 34.98
Avis Budget (CAR) 0.05 31925 36.21
Dolby Laboratories (DLB) 0.05 16800 57.50
Baidu (BIDU) 0.05 4949 227.92
Dycom Industries (DY) 0.05 11902 80.66
EnerSys (ENS) 0.05 16787 64.10
Lam Research Corporation (LRCX) 0.05 6528 165.90
REGAL-BELOIT CORPORATION (RBC) 0.05 13409 75.40
InterDigital (IDCC) 0.05 13812 72.73
Kirby Corporation (KEX) 0.05 16161 62.56
Alliant Energy Corporation (LNT) 0.05 24635 42.69
MetLife (MET) 0.05 24434 45.45
Skechers USA (SKX) 0.05 40036 26.43
Terex Corporation (TEX) 0.05 26758 -7% 38.53
Cathay General Ban (CATY) 0.05 28787 35.26
Molina Healthcare (MOH) 0.05 16659 63.99
NetScout Systems (NTCT) 0.05 34797 32.73
Valmont Industries (VMI) 0.05 6759 143.51
Washington Federal (WFSL) 0.05 34170 31.23
Associated Banc- (ASBC) 0.05 45582 21.89
Duke Realty Corporation (DRE) 0.05 33500 -74% 29.63
Esterline Technologies Corporation (ESL) 0.05 11209 85.38
Home BancShares (HOMB) 0.05 48751 23.30
NorthWestern Corporation (NWE) 0.05 18459 60.30
Realty Income (O) 0.05 17881 +6% 57.43
Corporate Office Properties Trust (OFC) 0.05 29755 33.34
TreeHouse Foods (THS) 0.05 17039 66.96
UMB Financial Corporation (UMBF) 0.05 17006 67.09
CommVault Systems (CVLT) 0.05 15892 61.04
Flowers Foods (FLO) 0.05 55099 17.37
Taubman Centers (TCO) 0.05 18162 52.20
WebMD Health (WBMD) 0.05 14399 66.39
Rayonier (RYN) 0.05 38552 29.00
iShares Russell 1000 Growth Index (IWF) 0.05 9134 -20% 115.38
Tesla Motors (TSLA) 0.05 2943 355.76
General Motors Company (GM) 0.05 31357 36.51
Amc Networks Inc Cl A 0.05 15633 -5% 60.77
Acadia Healthcare 0.05 22866 46.93
Wpx Energy 0.05 119329 8.67
Metropcs Communications 0.05 14863 64.66
Sabre 0.05 61582 18.43
Crown Castle Intl 0.05 9144 +10% 108.38
Klx Inc Com $0.01 0.05 20042 47.90
Education Rlty Tr New ret 0.05 27914 38.62
Urban Edge Pptys 0.05 39744 +5% 25.14
Cable One 0.05 1383 758.50
Livanova Plc Ord 0.05 17044 62.54
Itt 0.05 26533 40.33
Life Storage Inc reit 0.05 13914 73.52
Corecivic 0.05 35357 26.78
New York Cmnty Cap Tr V unit 99/99/9999 0.04 16400 50.79
State Street Corporation (STT) 0.04 7976 92.40
AutoNation (AN) 0.04 19500 +1332% 45.33
Ecolab (ECL) 0.04 7787 120.00
Waste Management (WM) 0.04 10556 77.60
Norfolk Southern (NSC) 0.04 6636 130.00
Clean Harbors (CLH) 0.04 15365 54.08
American Eagle Outfitters (AEO) 0.04 64791 11.95
Autodesk (ADSK) 0.04 8511 95.24
Cummins (CMI) 0.04 4589 167.96
Leggett & Platt (LEG) 0.04 20369 45.70
Mercury General Corporation (MCY) 0.04 14877 +4% 56.45
Microchip Technology (MCHP) 0.04 9257 86.75
Pitney Bowes (PBI) 0.04 56216 13.41
Travelers Companies (TRV) 0.04 6529 118.94
Boston Scientific Corporation (BSX) 0.04 31365 27.55
Granite Construction (GVA) 0.04 15094 55.19
KBR (KBR) 0.04 54757 16.25
Nu Skin Enterprises (NUS) 0.04 14864 60.82
C.R. Bard (BCR) 0.04 2820 319.39
Akamai Technologies (AKAM) 0.04 19576 47.14
Commercial Metals Company (CMC) 0.04 43991 18.87
Mid-America Apartment (MAA) 0.04 7462 106.17
Helen Of Troy Ltd. 0.04 10375 90.22
Cincinnati Financial Corporation (CINF) 0.04 11060 +3% 75.95
Vishay Intertechnology (VSH) 0.04 52131 17.69
Office Depot (ODP) 0.04 198201 4.29
Herman Miller (MLHR) 0.04 22832 33.64
Cabela's Incorporated (CAB) 0.04 15466 53.67
McKesson Corporation (MCK) 0.04 4901 -3% 152.78
MSC Industrial Direct (MSM) 0.04 13492 68.86
Convergys Corporation (CVG) 0.04 36097 23.49
Sotheby's (BID) 0.04 16940 44.86
BB&T; Corporation (BBT) 0.04 18596 46.09
Capital One Financial (COF) 0.04 11057 79.59
Domtar Corp C om 0.04 18450 40.43
Marsh & McLennan Companies (MMC) 0.04 11710 80.46
Symantec Corporation (SYMC) 0.04 26946 32.52
American Electric Power Company (AEP) 0.04 11090 73.58
Exelon Corporation (EXC) 0.04 20887 37.82
Cintas Corporation (CTAS) 0.04 6698 133.33
Dollar Tree (DLTR) 0.04 9662 79.59
Papa John's Int'l (PZZA) 0.04 10149 74.79
Dover Corporation (DOV) 0.04 9561 +5% 90.67
GATX Corporation (GMT) 0.04 14998 60.54
TCF Financial Corporation (TCB) 0.04 50353 15.51
Southwestern Energy Company (SWN) 0.04 151382 5.45
Constellation Brands (STZ) 0.04 3867 199.90
New York Times Company (NYT) 0.04 46681 18.64
Delta Air Lines (DAL) 0.04 16810 47.17
Aspen Insurance Holdings Ltd shs 0.04 17951 45.18
CONSOL Energy (CNX) 0.04 52080 14.54
Allscripts Healthcare Solutions (MDRX) 0.04 69163 13.13
Humana (HUM) 0.04 3255 257.45
International Bancshares Corporation (IBOC) 0.04 22218 35.92
Minerals Technologies (MTX) 0.04 13322 63.95
Mack-Cali Realty (CLI) 0.04 34197 22.87
Manhattan Associates (MANH) 0.04 20753 42.02
VeriFone Systems (PAY) 0.04 43404 19.77
Sally Beauty Holdings (SBH) 0.04 41128 18.58
Tempur-Pedic International (TPX) 0.04 13797 61.90
Akorn (AKRX) 0.04 25673 32.88
Cree (CREE) 0.04 37291 24.32
Deckers Outdoor Corporation (DECK) 0.04 12217 63.85
Skyworks Solutions (SWKS) 0.04 7898 100.59
Trustmark Corporation (TRMK) 0.04 25778 29.60
Worthington Industries (WOR) 0.04 16842 49.93
Tanger Factory Outlet Centers (SKT) 0.04 36776 +29% 24.40
Allegheny Technologies Incorporated (ATI) 0.04 41440 20.83
Potlatch Corporation (PCH) 0.04 15463 47.79
Kinder Morgan Inc. 0.04 46249 19.00
Wendy's/arby's Group 0.04 56777 14.92
Kemper Corp Del 0.04 18091 47.87
Expedia 0.04 5235 148.23
Ishares Inc em mkt min vol 0.04 13435 58.06
Ishares Tr eafe min volat 0.04 11220 71.03
Aon 0.04 5946 142.86
Matador Resources 0.04 35084 23.57
Alexander & Baldwin 0.04 17629 43.39
Pbf Energy Inc cl a 0.04 32100 23.68
Sprouts Fmrs Mkt 0.04 38676 19.93
Intercontinentalexchange 0.04 13353 64.63
American Airls 0.04 19935 44.70
Graham Hldgs 0.04 1371 587.16
Msa Safety Inc equity 0.04 12311 72.78
Pentair cs 0.04 12113 67.76
Kite Pharma 0.04 4207 177.80
Equinix 0.04 2013 444.44
Tegna Inc Com stock 0.04 64254 12.61
Energizer Holdings 0.04 18257 44.15
Calatlantic 0.04 22859 34.73
Johnson Controls International Plc equity 0.04 21158 39.56
Uniti Group Inc Com reit 0.04 47253 19.26
Adtalem Global Ed 0.04 22635 34.19
Jbg Smith Properties 0.04 25900 NEW 32.70
Corning Incorporated (GLW) 0.03 20755 28.72
Genworth Financial (GNW) 0.03 190403 3.43
Progressive Corporation (PGR) 0.03 13361 46.48
Fidelity National Information Services (FIS) 0.03 7626 79.37
Suntrust Banks Inc $1.00 Par Cmn 0.03 10904 55.03
Expeditors International of Washington (EXPD) 0.03 9463 -7% 55.87
Dick's Sporting Goods (DKS) 0.03 25922 26.35
Baxter International (BAX) 0.03 11258 51.95
CBS Corporation (CBS) 0.03 8308 64.03
KB Home (KBH) 0.03 31721 21.37
Acxiom Corporation (ACXM) 0.03 29710 23.26
Carnival Corporation (CCL) 0.03 9614 69.38
Diebold Incorporated (DBD) 0.03 28877 20.43
Franklin Resources (BEN) 0.03 15983 44.44
Greif (GEF) 0.03 10076 60.44
IDEXX Laboratories (IDXX) 0.03 3607 155.25
Paychex (PAYX) 0.03 13884 47.62
Public Storage (PSA) 0.03 3435 205.24
Newell Rubbermaid (NWL) 0.03 11097 48.21
Xilinx (XLNX) 0.03 10204 66.05
Equity Residential (EQR) 0.03 8445 67.14
Fresh Del Monte Produce Inc 0.03 15093 46.90
LifePoint Hospitals (LPNT) 0.03 12080 57.95
Plantronics (PLT) 0.03 12649 42.61
Yum! Brands (YUM) 0.03 9804 73.41
Allstate Corporation (ALL) 0.03 8351 84.62
Anadarko Petroleum Corporation (APC) 0.03 12931 41.67
DISH Network (DISH) 0.03 9210 57.22
General Mills (GIS) 0.03 12994 -2% 53.26
Weyerhaeuser Company (WY) 0.03 17230 32.56
Williams Companies (WMB) 0.03 18636 29.73
Henry Schein (HSIC) 0.03 3243 173.60
Clorox Company (CLX) 0.03 6596 111.11
AvalonBay Communities (AVB) 0.03 3159 187.72
PPL Corporation (PPL) 0.03 15636 39.20
Public Service Enterprise (PEG) 0.03 11645 46.80
Sempra Energy (SRE) 0.03 5763 117.82
Xcel Energy (XEL) 0.03 11668 49.45
Verisk Analytics (VRSK) 0.03 6521 80.97
Zimmer Holdings (ZMH) 0.03 4626 114.14
Ventas (VTR) 0.03 8158 68.40
Amphenol Corporation (APH) 0.03 7077 80.83
Brinker International (EAT) 0.03 18730 31.18
Silgan Holdings (SLGN) 0.03 22070 30.09
Estee Lauder Companies (EL) 0.03 5113 106.98
Synaptics, Incorporated (SYNA) 0.03 13232 -52% 41.57
Cooper Tire & Rubber Company (CTB) 0.03 20309 33.58
Dril-Quip (DRQ) 0.03 14654 -57% 37.53
GameStop (GME) 0.03 30031 18.48
Gulfport Energy Corporation (GPOR) 0.03 46643 12.52
HNI Corporation (HNI) 0.03 16881 36.61
Southwest Airlines (LUV) 0.03 13701 47.62
Oceaneering International (OII) 0.03 28910 22.52
Werner Enterprises (WERN) 0.03 17816 33.06
World Fuel Services Corporation (INT) 0.03 20615 34.54
KLA-Tencor Corporation (KLAC) 0.03 6415 103.90
Urban Outfitters (URBN) 0.03 26041 20.43
Buffalo Wild Wings (BWLD) 0.03 6128 102.64
Owens & Minor (OMI) 0.03 23386 27.92
Westlake Chemical Corporation (WLK) 0.03 7600 83.03
United Natural Foods (UNFI) 0.03 19196 34.75
Federal Realty Inv. Trust (FRT) 0.03 4995 +6% 126.84
Carpenter Technology Corporation (CRS) 0.03 17767 40.52
Nabors Industries Ltd shs 0.03 84116 6.54
ONEOK (OKE) 0.03 10896 +26% 55.19
QEP Resources (QEP) 0.03 70632 7.55
Vanguard Small-Cap ETF (VB) 0.03 4042 +14% 141.27
Industries N shs - a - 0.03 7593 90.48
O'reilly Automotive Inc 0.03 3756 195.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 7127 84.33
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 27608 -2% 19.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 8613 -25% 79.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 360000 1.84
Te Connectivity Ltd for 0.03 8173 79.53
Delphi Automotive Plc shs 0.03 6201 96.27
Spdr Short-term High Yield mf 0.03 25810 +3% 27.93
Ensco Plc Shs Class A 0.03 116636 5.56
Tenet Healthcare Corporation stock 0.03 31287 17.16
Zoetis Inc Cl A 0.03 11069 62.70
Fox News 0.03 25544 27.09
Murphy Usa 0.03 10225 64.45
Jd 0.03 16446 41.89
Michaels Cos Inc/the 0.03 31200 22.44
Synchrony Financial 0.03 17719 30.76
Mylan Nv 0.03 20200 31.44
Welltower Inc Com reit 0.03 8340 73.14
Hp 0.03 37966 19.07
Red Hat Inc conv 0.03 450000 1.54
Hewlett Packard Enterprise 0.03 38297 18.04
Dentsply Sirona 0.03 9417 56.49
* Washington Prime Group New Com stock 0.03 70686 8.35
Dxc Technology 0.03 6539 84.88
Loews Corporation (L) 0.02 9246 47.70
iShares MSCI Emerging Markets Indx (EEM) 0.02 9511 +24% 44.61
Portland General Electric Company (POR) 0.02 7856 47.48
Hartford Financial Services (HIG) 0.02 8676 53.71
Principal Financial (PFG) 0.02 6150 62.44
RLI (RLI) 0.02 6785 53.27
Lincoln National Corporation (LNC) 0.02 5281 70.00
MGIC Investment (MTG) 0.02 32517 11.44
Ameriprise Financial (AMP) 0.02 3544 138.26
Northern Trust Corporation (NTRS) 0.02 5467 91.67
Equifax (EFX) 0.02 2711 142.38
Moody's Corporation (MCO) 0.02 3819 133.80
Cabot Oil & Gas Corporation (COG) 0.02 18405 26.63
M&T; Bank Corporation (MTB) 0.02 3547 147.73
Republic Services (RSG) 0.02 5383 64.10
Via (VIA.B) 0.02 14241 28.58
HSN (HSNI) 0.02 12564 36.69
Ameren Corporation (AEE) 0.02 5472 59.94
FirstEnergy (FE) 0.02 10165 32.56
Apache Corporation (APA) 0.02 8734 38.81
Avon Products (AVP) 0.02 129114 2.49
Citrix Systems (CTXS) 0.02 6117 78.14
Coach (COH) 0.02 7941 40.00
Hologic (HOLX) 0.02 11619 38.56
J.B. Hunt Transport Services (JBHT) 0.02 4331 109.09
Newmont Mining Corporation (NEM) 0.02 12226 38.28
Royal Caribbean Cruises Ltd. 0.02 3854 124.29
Brown-Forman Corporation (BF.B) 0.02 6269 54.09
Molson Coors Brewing Company (TAP) 0.02 4241 89.60
Best Buy (BBY) 0.02 6230 54.25
Harris Corporation (HRS) 0.02 2792 119.05
Vulcan Materials Company (VMC) 0.02 3045 121.18
International Paper Company (IP) 0.02 9460 53.81
Regions Financial Corporation (RF) 0.02 27725 14.10
Entegris (ENTG) 0.02 12364 27.03
Laboratory Corp. of America Holdings (LH) 0.02 2353 156.82
AmerisourceBergen (ABC) 0.02 4699 82.22
Mohawk Industries (MHK) 0.02 1425 252.63
Tyson Foods (TSN) 0.02 6601 63.17
Rockwell Collins (COL) 0.02 3756 130.99
Waters Corporation (WAT) 0.02 1842 182.95
Kroger (KR) 0.02 20583 21.86
Red Hat (RHT) 0.02 4101 107.29
Agilent Technologies Inc C ommon 0.02 7409 64.65
CA (CA) 0.02 15035 33.12
First Midwest Ban (FMBI) 0.02 22032 21.06
iShares Russell 1000 Value Index (IWD) 0.02 3241 -9% 118.48
Freeport-McMoRan Copper & Gold (FCX) 0.02 30589 14.78
Dillard's (DDS) 0.02 7796 60.67
International Speedway Corporation (ISCA) 0.02 9618 35.56
Fifth Third Ban (FITB) 0.02 17264 26.12
Hershey Company (HSY) 0.02 3375 104.29
Kellogg Company (K) 0.02 5905 56.18
AutoZone (AZO) 0.02 655 528.24
Grand Canyon Education (LOPE) 0.02 4119 81.82
Omni (OMC) 0.02 5395 72.29
Dr Pepper Snapple (DPS) 0.02 4212 90.93
ConAgra Foods (CAG) 0.02 10117 33.00
Fastenal Company (FAST) 0.02 11726 42.64
Pioneer Natural Resources (PXD) 0.02 3906 129.54
Wynn Resorts (WYNN) 0.02 3758 138.90
Ctrip.com International (CTRP) 0.02 7983 51.36
Radian (RDN) 0.02 19029 17.50
NetEase (NTES) 0.02 1366 275.26
Key (KEY) 0.02 24886 18.52
Seagate Technology Com Stk 0.02 12058 31.51
MKS Instruments (MKSI) 0.02 4633 -2% 82.24
CenterPoint Energy (CNP) 0.02 10959 29.06
Concho Resources (CXO) 0.02 3398 110.95
Quest Diagnostics Incorporated (DGX) 0.02 3163 108.13
DTE Energy Company (DTE) 0.02 4128 112.16
Hormel Foods Corporation (HRL) 0.02 15760 30.65
Ingersoll-rand Co Ltd-cl A 0.02 5812 78.95
Oil States International (OIS) 0.02 19566 21.72
Boston Beer Company (SAM) 0.02 3491 148.95
Centene Corporation (CNC) 0.02 4058 93.02
MGM Resorts International. (MGM) 0.02 11000 NEW 32.91
ALLETE (ALE) 0.02 4493 77.23
A. O. Smith Corporation (AOS) 0.02 7695 -84% 44.44
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2973 111.67
H.B. Fuller Company (FUL) 0.02 8530 50.12
Healthcare Services (HCSG) 0.02 6257 51.14
IBERIABANK Corporation (IBKC) 0.02 4441 76.56
Rockwell Automation (ROK) 0.02 2958 163.96
AMETEK (AME) 0.02 5279 63.08
Superior Energy Services (SPN) 0.02 58421 8.23
Aspen Technology (AZPN) 0.02 6579 63.23
SM Energy (SM) 0.02 28954 13.33
Boston Properties (BXP) 0.02 3539 120.37
American Water Works (AWK) 0.02 4019 80.87
Dollar General (DG) 0.02 5847 72.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3961 +33% 88.25
3D Systems Corporation (TDSC) 0.02 40994 12.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3799 +18% 110.82
EXACT Sciences Corporation (EXAS) 0.02 9440 -2% 41.84
Tri-Continental Corporation (TY) 0.02 15566 25.50
iShares Russell Midcap Growth Idx. (IWP) 0.02 4141 -9% 113.02
Hldgs Inc 0.02 6355 61.84
Motorola Solutions (MSI) 0.02 3790 87.86
Vanguard High Dividend Yield ETF (VYM) 0.02 3925 81.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 9822 +11% 38.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3900 123.33
HCA HOLDINGS Inc 0.02 6455 78.54
Level 3 Communications 0.02 6720 54.32
Epam Systems 0.02 4317 81.31
Rowan Companies 0.02 47237 9.74
Proofpoint 0.02 3771 91.75
Liberty Global Inc C 0.02 10911 32.99
Bluebird Bio 0.02 3850 +6% 124.68
Dean Foods Company 0.02 35192 11.00
Sirius Xm Holdings 0.02 86574 5.33
Knowles 0.02 33771 14.66
Endo International 0.02 58495 8.79
Now 0.02 40925 11.66
Grubhub 0.02 7389 -2% 56.98
Paycom Software 0.02 4329 74.38
Citizens Financial 0.02 11711 33.05
Halyard Health 0.02 17838 27.03
Pra Health Sciences 0.02 4204 +23% 77.31
Eversource Energy 0.02 8260 59.79
Wec Energy Group Inc Com stock 0.02 7824 62.06
Westrock 0.02 5760 56.77
Spire Inc Com stock 0.02 4147 76.44
Fortive 0.02 6925 64.84
Ihs Markit Ltd Shs stock 0.02 7350 46.80
Integrated Device Tech conv 0.02 400000 1.07
Gramercy Property Trust 0.02 13086 30.41
Quality Care Properties 0.02 36101 13.71
L3 Technologies 0.02 1756 181.09
Sba Communications Corp Com stock 0.02 2835 +8000% 142.86
Baker Hughes A Ge Company 0.02 9784 NEW 33.83
Frontier Communication 0.02 29957 NEW 13.45
Starwood Waypoint Homes 0.02 8876 NEW 37.18
Andeavor 0.02 3499 NEW 100.03
Diamond Offshore Drilling (DO) 0.01 25079 11.32
E TRADE Financial Corporation (ETFC) 0.01 6543 40.96
Huntington Bancshares Incorporated (HBAN) 0.01 24979 12.57
NRG Energy (NRG) 0.01 7587 24.39
CMS Energy Corporation (CMS) 0.01 6325 48.54
Boyd Gaming Corporation (BYD) 0.01 7129 26.37
Leucadia National (LUK) 0.01 7754 23.60
Western Union Company (WU) 0.01 10629 18.91
Assurant (AIZ) 0.01 1280 94.53
First Citizens BancShares (FCNCA) 0.01 655 340.46
First Financial Ban (FFBC) 0.01 5410 23.84
Total System Services (TSS) 0.01 3955 69.03
CVB Financial (CVBF) 0.01 8737 20.60
FTI Consulting (FCN) 0.01 3585 -77% 33.75
Arthur J. Gallagher & Co. (AJG) 0.01 4232 57.89
NASDAQ OMX (NDAQ) 0.01 2729 75.12
Affiliated Managers (AMG) 0.01 1287 176.38
BioMarin Pharmaceutical (BMRN) 0.01 3126 89.89
Martin Marietta Materials (MLM) 0.01 1451 211.58
ResMed (RMD) 0.01 3225 -92% 77.52
AES Corporation (AES) 0.01 15757 10.98
Lennar Corporation (LEN) 0.01 4491 51.66
Pulte (PHM) 0.01 6580 25.68
CarMax (KMX) 0.01 4304 67.15
H&R; Block (HRB) 0.01 4672 26.54
Harsco Corporation (HSC) 0.01 6801 17.06
Hillenbrand (HI) 0.01 5560 35.61
Host Hotels & Resorts (HST) 0.01 17005 18.11
Kohl's Corporation (KSS) 0.01 3845 39.53
LKQ Corporation (LKQX) 0.01 7342 34.60
Mattel (MAT) 0.01 14231 12.50
NetApp (NTAP) 0.01 6233 38.50
Noble Energy (NBL) 0.01 10272 23.75
Power Integrations (POWI) 0.01 2519 72.65
Sealed Air (SEE) 0.01 4772 28.57
Snap-on Incorporated (SNA) 0.01 1411 130.43
W.W. Grainger (GWW) 0.01 1245 162.25
Buckle (BKE) 0.01 19762 13.73
Avery Dennison Corporation (AVY) 0.01 2124 94.16
Redwood Trust (RWT) 0.01 6587 16.55
Franklin Electric (FELE) 0.01 3978 38.46
Itron (ITRI) 0.01 2889 72.34
Nordstrom (JWN) 0.01 2778 44.28
Simpson Manufacturing (SSD) 0.01 3585 43.51
Harley-Davidson (HOG) 0.01 4246 47.62
Tiffany & Co. (TIF) 0.01 2567 91.16
Verisign (VRSN) 0.01 2048 103.52
CACI International (CACI) 0.01 2102 129.40
Albany International (AIN) 0.01 2473 53.38
Apartment Investment and Management (AIV) 0.01 3744 45.14
Avista Corporation (AVA) 0.01 5653 51.30
Comerica Incorporated (CMA) 0.01 4157 68.08
Hanesbrands (HBI) 0.01 8213 24.23
ABM Industries (ABM) 0.01 4816 44.23
DaVita (DVA) 0.01 3829 56.45
Darden Restaurants (DRI) 0.01 3926 78.43
International Flavors & Fragrances (IFF) 0.01 1781 136.44
Cooper Companies (COO) 0.01 1102 250.45
CSG Systems International (CSGS) 0.01 2770 38.63
Waddell & Reed Financial (WDR) 0.01 6858 18.52
Universal Corporation (UVV) 0.01 2076 56.84
United Rentals (URI) 0.01 1939 117.59
Everest Re Group Ltd. 0.01 926 251.62
Foot Locker (FL) 0.01 3045 35.14
Masco Corporation (MAS) 0.01 7474 38.10
National-Oilwell Var (NOV) 0.01 8626 18.18
Universal Health Services (UHS) 0.01 2017 108.08
Unum (UNM) 0.01 5386 44.25
Weight Watchers International (WTW) 0.01 2458 46.79
Barnes (B) 0.01 4341 62.43
SkyWest (SKYW) 0.01 4455 34.57
Tetra Tech (TTEK) 0.01 4992 42.47
Matthews International Corporation (MATW) 0.01 2761 60.12
Eastman Chemical Company (EMN) 0.01 3325 83.33
Electronics For Imaging (EFII) 0.01 4061 35.46
Haemonetics Corporation (HAE) 0.01 4419 43.00
Campbell Soup Company (CPB) 0.01 4525 45.00
CenturyLink (CTL) 0.01 13161 17.88
Newfield Exploration (NFX) 0.01 4748 26.12
Helmerich & Payne (HP) 0.01 2583 42.20
Mercury Computer Systems (MRCY) 0.01 4114 48.13
Forward Air Corporation (FWRD) 0.01 2636 51.59
Goodyear Tire & Rubber Company (GT) 0.01 5789 30.23
PerkinElmer (PKI) 0.01 2615 66.92
Progress Software Corporation (PRGS) 0.01 4326 33.52
NiSource (NI) 0.01 7702 26.75
Horace Mann Educators Corporation (HMN) 0.01 3502 35.12
Callaway Golf Company (ELY) 0.01 8143 13.88
Wolverine World Wide (WWW) 0.01 8370 26.28
Fluor Corporation (FLR) 0.01 3329 38.45
Hess (HES) 0.01 6435 38.85
Liberty Media (LINTA) 0.01 7551 22.12
Macy's (M) 0.01 7550 17.05
Maxim Integrated Products (MXIM) 0.01 5018 46.63
Gap (GPS) 0.01 5239 23.48
Torchmark Corporation (TMK) 0.01 2454 76.61
Staples (SPLS) 0.01 15550 10.16
Shire (SHPGY) 0.01 1403 148.97
Stericycle (SRCL) 0.01 2033 71.82
MBIA (MBI) 0.01 11363 10.03
Jacobs Engineering (JEC) 0.01 2903 54.43
Washington Real Estate Investment Trust (WRE) 0.01 6781 32.74
SL Green Realty (SLG) 0.01 2398 96.33
National Beverage (FIZZ) 0.01 989 115.27
Tootsie Roll Industries (TR) 0.01 7165 37.26
Enstar Group Limited shs 0.01 983 207.53
Penn National Gaming (PENN) 0.01 7441 22.17
HFF (HF) 0.01 3226 38.13
Hilltop Holdings (HTH) 0.01 6480 23.61
D.R. Horton (DHI) 0.01 8210 36.04
Advance Auto Parts (AAP) 0.01 1760 97.73
Balchem Corporation (BCPC) 0.01 2718 74.69
Scientific Games (SGMS) 0.01 4673 35.10
II-VI (IIVI) 0.01 5140 35.80
Discovery Communications (DISCK) 0.01 8773 20.97
Discovery Communications (DISCA) 0.01 6263 22.19
Beacon Roofing Supply (BECN) 0.01 5165 47.05
Vornado Realty Trust (VNO) 0.01 3960 74.24
Astoria Financial Corporation (AF) 0.01 7952 19.49
Mueller Industries (MLI) 0.01 4894 29.63
Alliance Data Systems Corporation (ADS) 0.01 1286 224.73
C.H. Robinson Worldwide (CHRW) 0.01 3178 70.48
Robert Half International (RHI) 0.01 3112 44.99
J.M. Smucker Company (SJM) 0.01 2705 74.07
Varian Medical Systems (VAR) 0.01 2243 100.00
Kaiser Aluminum (KALU) 0.01 1444 -5% 96.26
MercadoLibre (MELI) 0.01 791 257.90
Vanguard Short-Term Bond ETF (BSV) 0.01 1577 79.26
Marathon Oil Corporation (MRO) 0.01 20256 11.11
Trex Company (TREX) 0.01 2548 75.75
Hub (HUBG) 0.01 2896 38.33
Sinclair Broadcast (SBGI) 0.01 6162 30.19
Lexington Realty Trust (LXP) 0.01 18760 9.81
Nexstar Broadcasting (NXST) 0.01 3990 60.15
Employers Holdings (EIG) 0.01 2669 41.96
Advanced Micro Devices (AMD) 0.01 17746 12.96
Mueller Water Products (MWA) 0.01 13730 11.28
Magellan Health Services (MGLN) 0.01 2087 80.50
Hawaiian Holdings (HA) 0.01 4555 42.81
Quanta Services (PWR) 0.01 3611 35.72
Darling International (DAR) 0.01 14188 17.34
AMN Healthcare Services (AHS) 0.01 4088 37.18
Juniper Networks (JNPR) 0.01 8618 27.62
Tenne (TEN) 0.01 4688 54.18
Invesco Ltd shs 0.01 9283 32.75
Wyndham Worldwide Corporation (WYN) 0.01 2415 99.38
NutriSystem (NTRI) 0.01 2608 54.06
Array BioPharma (ARRY) 0.01 15148 9.64
Advanced Energy Industries (AEIS) 0.01 3487 80.00
Brooks Automation (BRKS) 0.01 6038 26.00
CF Industries Holdings (CF) 0.01 5573 28.89
Cogent Communications (CCOI) 0.01 3590 46.52
ESCO Technologies (ESE) 0.01 2195 54.21
Ferro Corporation (FOE) 0.01 7188 19.20
Impax Laboratories (IPXL) 0.01 6324 21.51
Insight Enterprises (NSIT) 0.01 2991 39.79
KapStone Paper and Packaging (KS) 0.01 7459 22.25
Meritage Homes Corporation (MTH) 0.01 3303 40.57
Old National Ban (ONB) 0.01 11477 16.29
Sanderson Farms (SAFM) 0.01 1728 146.99
Saia (SAIA) 0.01 2126 56.44
Select Comfort (SCSS) 0.01 3651 29.31
Wabash National Corporation (WNC) 0.01 5241 20.99
Zions Bancorporation (ZION) 0.01 4903 43.65
Alaska Air (ALK) 0.01 2942 74.44
Amedisys (AMED) 0.01 2415 52.17
American Equity Investment Life Holding (AEL) 0.01 7401 27.70
Apogee Enterprises (APOG) 0.01 2452 43.64
Cantel Medical (CMN) 0.01 3094 81.12
DSW (DSW) 0.01 5812 18.41
Evercore Partners (EVR) 0.01 3591 75.19
Hecla Mining Company (HL) 0.01 34608 5.26
Innospec (IOSP) 0.01 2039 55.42
Korn/Ferry International (KFY) 0.01 4495 33.15
Medicines Company (MDCO) 0.01 6058 36.65
Methode Electronics (MEI) 0.01 2959 40.89
Neenah Paper (NP) 0.01 1433 76.76
On Assignment (ASGN) 0.01 4393 47.58
TowneBank (TOWN) 0.01 4827 30.66
Universal Forest Products (UFPI) 0.01 1712 87.03
Atlas Air Worldwide Holdings (AAWW) 0.01 1930 66.32
Actuant Corporation (ATU) 0.01 5076 24.03
Acuity Brands (AYI) 0.01 1049 176.36
Benchmark Electronics (BHE) 0.01 4390 32.35
Brady Corporation (BRC) 0.01 3952 33.15
Community Bank System (CBU) 0.01 4311 51.26
Cabot Microelectronics Corporation (CCMP) 0.01 2232 65.22
Coeur d'Alene Mines Corporation (CDE) 0.01 15243 8.73
Chemed Corp Com Stk 0.01 1357 -2% 196.76
Chipotle Mexican Grill (CMG) 0.01 662 315.71
Columbia Sportswear Company (COLM) 0.01 2563 56.96
Core-Mark Holding Company (CORE) 0.01 3946 26.86
Dorman Products (DORM) 0.01 2405 66.11
DiamondRock Hospitality Company (DRH) 0.01 17345 10.95
Emergent BioSolutions (EBS) 0.01 2888 -7% 37.05
El Paso Electric Company (EE) 0.01 3491 55.29
First Financial Bankshares (FFIN) 0.01 5513 39.91
Finisar Corporation (FNSR) 0.01 9795 24.09
Group 1 Automotive (GPI) 0.01 1795 59.61
John Bean Technologies Corporation (JBT) 0.01 2758 88.47
J&J; Snack Foods (JJSF) 0.01 1297 127.22
Lithia Motors (LAD) 0.01 2051 107.75
MGE Energy (MGEE) 0.01 3021 63.56
Mobile Mini (MINI) 0.01 3826 30.06
EnPro Industries (NPO) 0.01 1761 70.41
Northwest Bancshares (NWBI) 0.01 8299 15.42
Omnicell (OMCL) 0.01 3074 51.07
OSI Systems (OSIS) 0.01 1512 82.67
Pegasystems (PEGA) 0.01 3115 57.46
Plexus (PLXS) 0.01 2880 51.74
Park National Corporation (PRK) 0.01 1149 95.74
Renasant (RNST) 0.01 3792 39.82
Rogers Corporation (ROG) 0.01 1584 118.06
Rush Enterprises (RUSHA) 0.01 4112 46.00
SCANA Corporation (SCG) 0.01 3416 60.30
Stepan Company (SCL) 0.01 1696 77.24
Steven Madden (SHOO) 0.01 5084 -4% 42.29
Selective Insurance (SIGI) 0.01 4910 50.31
South Jersey Industries (SJI) 0.01 6899 35.80
Semtech Corporation (SMTC) 0.01 5583 37.44
TTM Technologies (TTMI) 0.01 8112 14.18
Textron (TXT) 0.01 6037 49.03
Cimarex Energy Co 0.01 2270 99.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2490 59.84
AK Steel Holding Corporation (AKS) 0.01 27698 5.60
Allegiant Travel Company (ALGT) 0.01 1141 117.44
BorgWarner (BWA) 0.01 4815 46.31
Chicago Bridge & Iron Company N.V. (CBI) 0.01 8849 12.32
Chesapeake Utilities Corporation (CPK) 0.01 1388 79.25
CenterState Banks (CSFL) 0.01 4735 24.29
California Water Service (CWT) 0.01 4151 37.34
Flowserve Corporation (FLS) 0.01 3117 39.14
HMS Holdings (HMSY) 0.01 7279 17.58
Monro Muffler Brake (MNRO) 0.01 2712 47.57
Myriad Genetics (MYGN) 0.01 5525 -5% 30.41
Nektar Therapeutics (NKTR) 0.01 13011 20.98
NxStage Medical (NXTM) 0.01 5498 27.83
Provident Financial Services (PFS) 0.01 5275 24.83
Children's Place Retail Stores (PLCE) 0.01 1468 105.59
Shenandoah Telecommunications Company (SHEN) 0.01 4079 36.04
Vector (VGR) 0.01 8016 21.58
AAON (AAON) 0.01 3489 32.39
Advisory Board Company (ABCO) 0.01 3538 53.14
Agree Realty Corporation (ADC) 0.01 2121 49.98
Applied Industrial Technologies (AIT) 0.01 3363 56.79
American States Water Company (AWR) 0.01 3156 49.11
BancFirst Corporation (BANF) 0.01 2602 +100% 56.74
Badger Meter (BMI) 0.01 2464 45.86
Bob Evans Farms (BOBE) 0.01 1740 68.39
Cambrex Corporation (CBM) 0.01 2752 51.96
Church & Dwight (CHD) 0.01 5857 50.03
CONMED Corporation (CNMD) 0.01 2382 49.54
Callon Pete Co Del Com Stk 0.01 17701 10.34
EastGroup Properties (EGP) 0.01 2915 88.85
Exponent (EXPO) 0.01 2384 +7% 68.57
Extra Space Storage (EXR) 0.01 3007 77.49
First Commonwealth Financial (FCF) 0.01 8496 12.59
F5 Networks (FFIV) 0.01 1490 118.79
Comfort Systems USA (FIX) 0.01 3203 34.03
Glacier Ban (GBCI) 0.01 6584 33.11
Integra LifeSciences Holdings (IART) 0.01 5409 50.84
ICU Medical, Incorporated (ICUI) 0.01 1321 174.11
Independent Bank (INDB) 0.01 2235 68.90
Kaman Corporation (KAMN) 0.01 2318 48.75
Kansas City Southern (KSU) 0.01 2393 103.22
McDermott International (MDR) 0.01 24867 6.11
Merit Medical Systems (MMSI) 0.01 4272 41.20
MasTec (MTZ) 0.01 5719 40.74
NBT Ban (NBTB) 0.01 3663 32.76
Northwest Natural Gas (NWN) 0.01 2496 66.11
Ormat Technologies (ORA) 0.01 3359 57.16
Old Second Ban (OSBC) 0.01 12291 11.43
Otter Tail Corporation (OTTR) 0.01 3453 41.70
PS Business Parks (PSB) 0.01 1703 135.06
PriceSmart (PSMT) 0.01 1940 80.93
Repligen Corporation (RGEN) 0.01 2916 43.55
Rambus (RMBS) 0.01 9734 12.94
RBC Bearings Incorporated (ROLL) 0.01 1959 110.26
Stamps (STMP) 0.01 1397 191.12
TransDigm Group Incorporated (TDG) 0.01 1103 260.20
UniFirst Corporation (UNF) 0.01 1305 143.30
WestAmerica Ban (WABC) 0.01 2132 51.13
WD-40 Company (WDFC) 0.01 1216 108.55
WesBan (WSBC) 0.01 3697 37.87
Watts Water Technologies (WTS) 0.01 2402 61.62
Anixter International (AXE) 0.01 2505 73.45
AZZ Incorporated (AZZ) 0.01 2237 48.73
Halozyme Therapeutics (HALO) 0.01 9416 12.96
Momenta Pharmaceuticals (MNTA) 0.01 6446 16.75
NetGear (NTGR) 0.01 2797 47.91
Triumph (TGI) 0.01 4259 26.30
Builders FirstSource (BLDR) 0.01 8495 16.24
Callidus Software (CALD) 0.01 5661 25.61
ExlService Holdings (EXLS) 0.01 2811 56.21
GOLAR LNG Limited Com 0.01 8182 21.63
LTC Properties (LTC) 0.01 3456 48.61
Neogen Corporation (NEOG) 0.01 3146 68.66
Sunstone Hotel Investors (SHO) 0.01 19388 15.78
Brink's Company (BCO) 0.01 4027 78.22
Extreme Networks (EXTR) 0.01 13584 11.75
First Merchants Corporation (FRME) 0.01 3519 39.22
HCP (HCP) 0.01 10568 29.81
iRobot Corporation (IRBT) 0.01 2319 95.30
Quaker Chemical Corporation (KWR) 0.01 1117 138.76
Alexandria Real Estate Equities (ARE) 0.01 2069 80.00
National Health Investors (NHI) 0.01 3489 79.97
Navistar International Corporation (NAV) 0.01 4367 34.12
WSFS Financial Corporation (WSFS) 0.01 2653 44.48
Apollo Commercial Real Est. Finance (ARI) 0.01 8076 18.08
BofI Holding (BOFI) 0.01 5179 26.45
Columbia Banking System (COLB) 0.01 5015 37.09
EQT Corporation (EQT) 0.01 4130 62.23
Kennedy-Wilson Holdings (KW) 0.01 7125 19.23
M.D.C. Holdings (MDC) 0.01 3588 31.22
US Ecology (ECOL) 0.01 2870 52.85
Scripps Networks Interactive (SNI) 0.01 2275 -78% 85.27
B&G; Foods (BGS) 0.01 5678 30.47
Macerich Company (MAC) 0.01 2884 52.70
Altra Holdings (AIMC) 0.01 2517 45.69
Amicus Therapeutics (FOLD) 0.01 12303 13.90
CBL & Associates Properties (CBL) 0.01 14580 7.96
CBOE Holdings (CBOE) 0.01 2190 100.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 915 120.22
Kimco Realty Corporation (KIM) 0.01 10042 19.62
Oclaro (OCLR) 0.01 14542 8.39
Pinnacle West Capital Corporation (PNW) 0.01 2657 89.95
Regency Centers Corporation (REG) 0.01 3500 64.29
Select Medical Holdings Corporation (SEM) 0.01 9219 18.55
Shutterfly (SFLY) 0.01 2984 45.58
Vonage Holdings (VG) 0.01 16504 8.24
DigitalGlobe (DGI) 0.01 5454 34.29
Insulet Corporation (PODD) 0.01 4982 58.01
Ebix (EBIX) 0.01 3296 65.20
UDR (UDR) 0.01 6384 38.69
Garmin Ltd. 0.01 3054 53.33
Ironwood Pharmaceuticals (IRWD) 0.01 11821 15.90
Corcept Therapeutics Incorporated (CORT) 0.01 8001 16.62
Eagle Ban (EGBN) 0.01 2641 62.10
Generac Holdings (GNRC) 0.01 5185 40.31
Oasis Petroleum (OAS) 0.01 20664 7.26
Acadia Realty Trust (AKR) 0.01 7376 28.61
Retail Opportunity Investments (ROIC) 0.01 9292 19.80
Verint Systems (VRNT) 0.01 5365 39.52
Envestnet (ENV) 0.01 3782 44.42
Green Dot Corporation (GDOT) 0.01 4013 48.09
Fabrinet shs 0.01 3011 38.53
BroadSoft (BSFT) 0.01 2540 49.21
RealPage (RP) 0.01 5153 43.08
Vanguard Total Stock Market ETF (VTI) 0.01 891 129.07
Pebblebrook Hotel Trust (PEB) 0.01 5927 -4% 33.58
8x8 (EGHT) 0.01 7620 14.04
Pacific Premier Ban (PPBI) 0.01 3441 35.16
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 164.18
Inphi Corporation (IPHI) 0.01 3689 38.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2971 +13% 104.68
Ameris Ban (ABCB) 0.01 3188 43.91
Capitol Federal Financial (CFFND) 0.01 11014 13.71
Chesapeake Lodging Trust sh ben int 0.01 5134 25.52
Financial Engines (FNGN) 0.01 5140 32.88
Government Properties Income Trust (GOV) 0.01 8106 +33% 18.50
Invesco Mortgage Capital (IVR) 0.01 9724 16.97
Ligand Pharmaceuticals In 0.01 1799 128.40
MaxLinear (MXL) 0.01 5283 21.58
Simmons First National Corporation (SFNC) 0.01 2531 52.15
Terreno Realty Corporation (TRNO) 0.01 4301 36.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 1960 105.61
iShares Barclays Credit Bond Fund (CFT) 0.01 2215 111.96
Vanguard Utilities ETF (VPU) 0.01 1070 115.89
WisdomTree MidCap Dividend Fund (DON) 0.01 1293 99.77
BlackRock MuniVest Fund (MVF) 0.01 19065 9.65
Walker & Dunlop (WD) 0.01 2377 47.96
Semgroup Corp cl a 0.01 5576 25.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3675 60.68
Swift Transportation Company (SWFT) 0.01 6452 27.90
MiMedx (MDXG) 0.01 8619 16.24
First Tr Exchange Traded Fd dj glbl divid 0.01 4225 -3% 25.80
U.s. Concrete Inc Cmn 0.01 1337 80.03
Cooper Standard Holdings Inc 0.01 1540 100.00
Meritor Inc 0.01 7355 19.85
Insperity Inc 0.01 1608 80.22
Pacira Pharmaceuticals, Inc. 0.01 3449 37.98
American Assets Trust Inc reit 0.01 3378 40.56
Summit Hotel Properties Inc 0.01 8982 14.81
Cornerstone Ondemand Inc 0.01 4572 34.78
Mosaic Co New 0.01 8372 19.95
Banner Corp Com 0.01 2893 54.96
Rlj Lodging Trust Com 0.01 14536 +37% 14.58
Stag Industrial Inc Com 0.01 7846 27.91
United Cmnty Bks Ga Cap Stk 0.01 6061 26.07
Ellie Mae Inc. 0.01 2972 82.77
Ishares High Dividend Equity F 0.01 2245 85.52
Pvh Corporation 0.01 1759 125.64
Ralph Lauren Corp 0.01 1347 87.60
Cys Investments 0.01 13300 8.72
Cbre Group Inc Cl A 0.01 7240 30.30
Ishares Tr fltg rate nt 0.01 4285 50.88
Xylem 0.01 4283 61.87
Marriott Vacations Wrldwde Cp 0.01 1935 116.28
Tripadvisor 0.01 2731 42.48
Clovis Oncology 0.01 3725 75.97
Groupon 0.01 30241 4.81
Imperva 0.01 2940 44.56
Ubiquiti Networks 0.01 2030 59.11
Michael Kors Holdings Ltd shs 0.01 3515 42.11
Us Silica Hldgs 0.01 7172 27.19
M/a 0.01 3561 45.49
Proto Labs 0.01 2130 71.36
Yelp Inc cl a 0.01 6820 42.52
Rexnord 0.01 9142 23.85
SELECT INCOME REIT COM SH BEN int 0.01 5478 23.18
Pdc Energy 0.01 5805 39.28
Interface 0.01 5588 18.97
Wageworks 0.01 3275 58.93
Supernus Pharmaceuticals 0.01 4051 45.67
Mrc Global Inc cmn 0.01 8098 15.68
Tronox 0.01 5438 20.60
Puma Biotechnology Inc Common Stock 0.01 2522 92.39
Sarepta Therapeutics 0.01 5161 +13% 40.11
Five Below 0.01 4627 47.55
Bloomin Brands 0.01 8784 16.96
Ryman Hospitality Pptys 0.01 3883 59.23
Qualys 0.01 2757 47.15
Sanmina 0.01 6346 37.35
Prothena 0.01 3249 61.25
Ambarella Inc shs 0.01 2765 54.25
Mplx 0.01 5520 NEW 34.96
Powershares S&p 500 0.01 3930 40.97
L Brands 0.01 5734 40.00
Artisan Partners 0.01 3911 30.68
Norwegian Cruise Line Hldgs shs 0.01 4083 59.27
Liberty Global Inc Com Ser A 0.01 4249 33.89
Quintiles Transnatio Hldgs I 0.01 3120 NEW 95.83
Gigamon 0.01 3172 42.88
News 0.01 9097 13.30
Blackhawk Network Hldgs Inc cl a 0.01 4744 44.69
Taylor Morrison Hom 0.01 5369 20.12
Coty Inc Cl A 0.01 11150 16.50
Portola Pharmaceuticals 0.01 4254 63.23
Servisfirst Bancshares 0.01 3980 33.92
Masonite International 0.01 2623 63.29
Acceleron Pharma 0.01 2813 38.75
Cnh Industrial N.v. 0.01 18571 12.01
Physicians Realty Trust 0.01 14943 +10% 18.67
Straight Path Communic Cl B 0.01 722 177.29
Fox Factory Hldg 0.01 3076 39.99
Ringcentral 0.01 5480 42.34
Rexford Industrial Realty Inc reit 0.01 5666 30.00
Sterling Bancorp/de 0.01 11575 22.38
Pattern Energy 0.01 6179 25.08
Allegion Plc equity 0.01 2292 78.53
Perrigo Company 0.01 3425 78.83
Essent 0.01 6781 39.08
Qts Realty Trust Inc stock 0.01 4044 54.15
Aerie Pharmaceuticals 0.01 2665 57.04
Vodafone Group New Adr F 0.01 9043 27.76
Paylocity Holding Corporation 0.01 2282 49.08
Q2 Holdings 0.01 2751 40.35
Trinet 0.01 3638 35.46
Ultragenyx Pharmaceutical 0.01 3474 56.99
Inogen 0.01 1495 95.65
Installed Bldg Prods 0.01 1894 57.55
I Shares 2019 Etf 0.01 4300 +133% 25.35
2u 0.01 3844 49.95
Union Bankshares Corporation 0.01 3789 31.14
Investors Ban 0.01 22769 13.09
Time 0.01 8877 13.07
La Quinta Holdings 0.01 7327 15.70
South State Corporation 0.01 2537 81.99
Theravance Biopharma 0.01 3865 30.15
Caretrust Reit 0.01 6329 19.28
Radius Health 0.01 3266 37.35
Zendesk 0.01 8533 27.31
Trinseo S A shs 0.01 3898 66.70
Kite Rlty Group Tr 0.01 7142 20.02
Sage Therapeutics 0.01 3034 82.07
Healthequity 0.01 4375 42.74
Monogram Residential Trust 0.01 14551 11.96
Horizon Pharma 0.01 13933 13.64
Fcb Financial Holdings-cl A 0.01 3091 43.35
Loxo Oncology 0.01 1758 83.05
Ishares 2020 Amt-free Muni Bond Etf 0.01 5725 +96% 25.68
Pra 0.01 3981 28.89
Travelport Worldwide Ltd shs 0.01 10900 15.14
Cimpress N V Shs Euro 0.01 2620 97.13
Hubspot 0.01 2955 73.10
New Relic 0.01 2573 47.80
Dave & Buster's Entertainmnt, * 0.01 3695 58.46
Fibrogen 0.01 5718 +9% 48.09
Great Wastern Ban 0.01 5101 35.88
Lendingclub 0.01 28408 6.16
Nevro 0.01 2432 85.94
Iron Mountain 0.01 5853 39.30
Tree 0.01 549 229.51
Qorvo 0.01 3057 72.95
Legacytexas Financial 0.01 4150 35.90
Spark Therapeutics 0.01 2290 +12% 82.10
Box Inc cl a 0.01 6896 19.58
Xenia Hotels & Resorts 0.01 9452 19.89
Hrg 0.01 10248 15.71
Summit Matls Inc cl a 0.01 9400 29.47
Aerojet Rocketdy 0.01 6071 29.48
Topbuild 0.01 3178 -4% 59.16
Etsy 0.01 10160 16.34
Teladoc 0.01 4724 33.45
Blueprint Medicines 0.01 3410 53.96
Viavi Solutions Inc equities 0.01 20264 10.02
Nielsen Hldgs Plc Shs Eur stock 0.01 7731 38.80
Lumentum Hldgs 0.01 5352 56.80
Spx Flow 0.01 3637 33.27
Msg Network Inc cl a 0.01 5140 21.40
Ollies Bargain Outlt Hldgs I 0.01 4180 41.63
Ishares Tr ibonds dec 21 0.01 5175 +117% 25.70
Planet Fitness Inc-cl A 0.01 7399 25.27
Penumbra 0.01 2573 85.89
Wright Medical Group Nv 0.01 8911 29.51
Ishares Tr ibonds dec 22 0.01 6550 +87% 25.95
Performance Food 0.01 6242 27.72
Csra 0.01 3481 31.31
Pure Storage Inc - Class A 0.01 8171 14.81
Four Corners Ppty Tr 0.01 5219 25.29
Bmc Stk Hldgs Inc Com Added 0.01 5748 20.18
Spdr Index Shs Fds s&p north amer 0.01 8788 33.68
Gcp Applied Technologies 0.01 6126 28.24
Avexis 0.01 2112 93.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 11199 +28% 24.02
Ingevity 0.01 3679 62.79
* Red Rock Resorts Inc Cl A stock 0.01 5966 22.46
Cotiviti Hldgs Inc Com stock 0.01 3036 +29% 35.57
Siteone Landscape Supply Inc Com stock 0.01 2937 50.05
Twilio Inc cl a 0.01 5459 29.13
Integer Hldgs 0.01 2583 45.68
Xl 0.01 6095 40.85
Hope Ban 0.01 11083 16.06
Triton International 0.01 3814 36.71
* Firstcash Inc Com stock 0.01 4160 60.00
* Tivo Corp Com stock 0.01 10113 18.29
Bank Of Nt Butterfield&son L shs 0.01 4723 32.82
Ilg Inc Com stock 0.01 9340 26.34
Arconic Inc Com stock 0.01 10482 25.38
Envision Healthcare 0.01 2800 52.14
Hilton Worldwide Holdings 0.01 4621 64.27
Arch Coal Inc cl a 0.01 1924 79.52
Rh Com Npv 0.01 2882 46.50
Lci Industries 0.01 2128 98.68
Tivity Health 0.01 3207 38.98
Ggp 0.01 13138 20.70
Technipfmc 0.01 10733 25.81
Src Energy 0.01 17639 7.88
Xperi 0.01 4254 27.03
Global Net Lease 0.01 5678 21.49
Xerox 0.01 5087 32.24
Ultra Petroleum 0.01 17132 7.76
Peabody Energy 0.01 4792 +11% 28.80
Delek Us Holdings 0.01 6939 NEW 24.64
Brighthouse Finl Inc Com 0.01 2215 NEW 56.88
Cleveland-cliffs Inc 0.01 26167 NEW 8.33
Altisource Portfolio Solns S reg shs 0.00 900 22.22
Covanta Holding Corporation (CVA) 0.00 3185 14.76
Keryx Biopharmaceuticals (KERX) 0.00 6152 7.15
PHH Corporation (PHH) 0.00 4575 13.99
Stewart Information Services Corporation (STC) 0.00 1974 35.97
CIT (CIT) 0.00 146 47.95
Gencor Industries (GENC) 0.00 603 14.93
HSBC Holdings (HBC) 0.00 647 47.91
Taiwan Semiconductor Mfg (TSM) 0.00 685 36.50
Denny's Corporation (DENN) 0.00 5908 11.85
iStar Financial (SFI) 0.00 5663 11.48
Seacor Holdings (CKH) 0.00 1242 37.84
PennyMac Mortgage Investment Trust (PMT) 0.00 5886 17.16
TD Ameritrade Holding (AMTD) 0.00 1086 -3% 47.88
Safety Insurance (SAFT) 0.00 1242 70.85
Blackstone (BX) 0.00 1000 NEW 33.00
Canadian Natl Ry Co 0.00 408 80.88
Range Resources (RRC) 0.00 5065 19.26
Crocs (CROX) 0.00 5941 8.92
AMAG Pharmaceuticals (AMAG) 0.00 4012 18.00
Teva Pharmaceutical Industries (TEVA) 0.00 2000 17.50
RadNet (RDNT) 0.00 2930 10.24
Scholastic Corporation (SCHL) 0.00 2336 39.38
Career Education (CECO) 0.00 5930 9.44
Heartland Express (HTLD) 0.00 3887 22.13
J.C. Penney Company (JCP) 0.00 27238 3.85
Lumber Liquidators Holdings (LL) 0.00 2470 37.25
Nuance Communications (NUAN) 0.00 1305 15.33
Steelcase (SCS) 0.00 7435 13.18
Schnitzer Steel Industries (SCHN) 0.00 2273 26.84
Briggs & Stratton Corporation (BGG) 0.00 3442 20.92
TETRA Technologies (TTI) 0.00 9415 2.02
Avid Technology (AVID) 0.00 2494 4.01
Winnebago Industries (WGO) 0.00 2766 35.79
Regis Corporation (RGS) 0.00 3158 12.98
Rent-A-Center (RCII) 0.00 4092 11.97
Cato Corporation (CATO) 0.00 2030 12.81
Ruby Tuesday (RT) 0.00 5637 2.13
Manitowoc Company (MTW) 0.00 9911 8.17
AVX Corporation (AVX) 0.00 3566 17.39
Invacare Corporation (IVC) 0.00 2498 13.21
La-Z-Boy Incorporated (LZB) 0.00 4240 23.82
Agrium Inc. 0.00 545 106.42
Ethan Allen Interiors (ETH) 0.00 1924 29.11
Pier 1 Imports (PIR) 0.00 6957 4.17
Interpublic Group of Companies (IPG) 0.00 9123 11.11
Koninklijke Philips Electronics NV (PHG) 0.00 109 36.70
Potash Corp. Of Saskatchewan I 0.00 1072 18.66
ADTRAN (ADTN) 0.00 4115 21.87
Sonic Corporation (SONC) 0.00 3734 23.30
Novartis AG (NVS) 0.00 971 -4% 85.48
Photronics (PLAB) 0.00 5437 7.72
Federal Signal Corporation (FSS) 0.00 4825 18.65
West Marine (WMAR) 0.00 1507 12.61
STAAR Surgical Company (STAA) 0.00 3235 11.75
Shoe Carnival (SCVL) 0.00 1156 19.90
Universal Electronics (UEIC) 0.00 1223 58.05
GlaxoSmithKline (GSK) 0.00 856 39.72
Royal Dutch Shell (RDS.B) 0.00 25 NEW 40.00
Sanofi-Aventis SA (SNY) 0.00 613 48.94
Patterson Companies (PDCO) 0.00 1992 38.15
Heritage-Crystal Clean (HCCI) 0.00 1244 19.29
Investors Title Company (ITIC) 0.00 111 171.17
Novo Nordisk A/S (NVO) 0.00 570 47.37
SAP AG (SAP) 0.00 269 107.81
Cohen & Steers (CNS) 0.00 1874 37.35
UMH Properties (UMH) 0.00 2445 15.54
Abercrombie & Fitch (ANF) 0.00 5881 12.58
Ban (TBBK) 0.00 4384 7.76
Franklin Covey (FC) 0.00 1007 17.87
Sturm, Ruger & Company (RGR) 0.00 1458 45.27
Franklin Street Properties (FSP) 0.00 9022 9.86
Greenlight Capital Re Ltd cl a 0.00 2647 21.91
American Woodmark Corporation (AMWD) 0.00 1194 82.08
Encore Capital (ECPG) 0.00 2107 40.34
Monarch Casino & Resort (MCRI) 0.00 917 34.90
Big 5 Sporting Goods Corporation (BGFV) 0.00 1497 7.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 413 213.08
Hovnanian Enterprises (HOV) 0.00 9758 1.74
Ascent Media Corporation (ASCMA) 0.00 1027 9.74
eHealth (EHTH) 0.00 1593 23.85
Strayer Education (STRA) 0.00 932 79.40
Daily Journal Corporation (DJCO) 0.00 88 204.55
TrueBlue (TBI) 0.00 3417 20.19
St. Joe Company (JOE) 0.00 4238 18.64
Dynex Capital (DX) 0.00 3496 6.86
PDL BioPharma (PDLI) 0.00 12664 3.08
OMNOVA Solutions (OMN) 0.00 3910 8.70
Baldwin & Lyons (BWINB) 0.00 853 21.10
Overstock (OSTK) 0.00 1473 21.72
Chesapeake Energy Corporation (CHK) 0.00 17803 3.59
InnerWorkings (INWK) 0.00 3972 10.32
Sears Holdings Corporation (SHLD) 0.00 877 7.98
World Acceptance (WRLD) 0.00 581 74.01
Resources Connection (RECN) 0.00 2400 12.50
Contango Oil & Gas Company (MCF) 0.00 1560 4.49
Nelnet (NNI) 0.00 1738 47.18
Toyota Motor Corporation (TM) 0.00 340 117.65
Gladstone Commercial Corporation (GOOD) 0.00 2047 21.01
National Presto Industries (NPK) 0.00 420 97.62
Farmer Brothers (FARM) 0.00 538 31.60
Lannett Company (LCI) 0.00 2393 17.13
TeleTech Holdings (TTEC) 0.00 1255 39.04
Investment Technology (ITG) 0.00 2642 20.06
NACCO Industries (NC) 0.00 302 69.54
Kimball International (KBALB) 0.00 2797 16.80
Huttig Building Products (HBPI) 0.00 2091 5.26
PICO Holdings (PICO) 0.00 1974 16.21
Sykes Enterprises, Incorporated (SYKE) 0.00 3342 26.63
Ashford Hospitality Trust (AHT) 0.00 6276 6.05
Entravision Communication (EVC) 0.00 5618 5.52
Gray Television (GTN) 0.00 5620 14.23
Entercom Communications (ETM) 0.00 2183 10.08
ACCO Brands Corporation (ABD) 0.00 9496 10.85
Calpine Corporation (CPN) 0.00 1282 14.04
Libbey (LBY) 0.00 1811 7.73
Financial Institutions (FISI) 0.00 1134 26.46
FreightCar America (RAIL) 0.00 1042 17.27
Mercantile Bank (MBWM) 0.00 1239 29.86
Genes (GCO) 0.00 1619 21.00
Central Garden & Pet (CENT) 0.00 789 34.22
iShares NASDAQ Biotechnology Index (IBB) 0.00 96 333.33
Kopin Corporation (KOPN) 0.00 6180 3.88
Titan International (TWI) 0.00 3947 8.36
Griffon Corporation (GFF) 0.00 2639 18.19
McGrath Rent (MGRC) 0.00 2018 40.14
Energy Select Sector SPDR (XLE) 0.00 156 64.10
Amkor Technology (AMKR) 0.00 8647 8.67
Teekay Shipping Marshall Isl 0.00 4124 9.21
Industrial SPDR (XLI) 0.00 700 -7% 70.00
American Software (AMSWA) 0.00 1795 10.58
Barnes & Noble (BKS) 0.00 4926 7.71
PharMerica Corporation (PMC) 0.00 2345 29.00
Under Armour (UA) 0.00 4384 15.97
Aircastle Ltd 0.00 4177 22.26
American Axle & Manufact. Holdings (AXL) 0.00 7128 14.59
American Vanguard (AVD) 0.00 2506 19.95
Amtrust Financial Services (AFSI) 0.00 7487 12.29
Boston Private Financial Holdings (BPFH) 0.00 7071 14.57
Clean Energy Fuels (CLNE) 0.00 11983 2.34
CTS Corporation (CTS) 0.00 2562 22.25
DineEquity (DIN) 0.00 1512 39.68
Enterprise Products Partners 0.00 3988 25.83
FBL Financial (FFG) 0.00 766 67.89
Gulf Island Fabrication (GIFI) 0.00 1199 10.84
InterNAP Network Services (INAP) 0.00 7013 4.42
Intevac (IVAC) 0.00 1706 8.79
Kadant (KAI) 0.00 952 86.13
Kelly Services (KELYA) 0.00 2680 21.27
Kindred Healthcare (KND) 0.00 7278 7.97
Kulicke and Soffa Industries (KLIC) 0.00 898 21.16
Lindsay Corporation (LNN) 0.00 920 85.87
Loral Space & Communications (LORL) 0.00 1011 44.51
Marine Products (MPX) 0.00 813 14.76
Maxwell Technologies (MXWL) 0.00 2454 5.30
National HealthCare Corporation (NHC) 0.00 985 61.93
Newpark Resources (NR) 0.00 7671 7.95
NewStar Financial (NEWS) 0.00 2242 10.70
Orion Marine (ORN) 0.00 2350 5.96
Rudolph Technologies (RTEC) 0.00 2742 21.88
Ship Finance Intl Ltd 0.00 5153 -13% 13.00
Sigma Designs (SIGM) 0.00 2732 6.22
Sonic Automotive (SAH) 0.00 2180 17.89
Syntel (SYNT) 0.00 2789 17.93
Tesco Corporation (TESO) 0.00 3109 4.18
Triple-S Management (GTS) 0.00 2042 24.49
Tutor Perini Corporation (TPC) 0.00 3186 26.05
W&T; Offshore (WTI) 0.00 8233 1.82
AeroVironment (AVAV) 0.00 1907 +11% 50.00
Agilysys (AGYS) 0.00 1316 9.88
Ampco-Pittsburgh (AP) 0.00 667 14.99
Andersons (ANDE) 0.00 2192 31.48
AngioDynamics (ANGO) 0.00 3206 16.84
Brookline Ban (BRKL) 0.00 6592 14.26
Century Aluminum Company (CENX) 0.00 4377 19.42
CIRCOR International (CIR) 0.00 1323 47.62
Cohu (COHU) 0.00 2037 18.65
Community Health Systems (CYH) 0.00 8353 7.54
Cross Country Healthcare (CCRN) 0.00 2877 12.17
DepoMed (DEPO) 0.00 5272 6.07
E.W. Scripps Company (SSP) 0.00 5142 17.70
Electro Scientific Industries (ESIO) 0.00 2143 12.13
Perry Ellis International (PERY) 0.00 933 21.44
EZ (EZPW) 0.00 4319 9.03
Flextronics International Ltd Com Stk 0.00 162 12.35
Gamco Investors (GBL) 0.00 342 29.24
Gibraltar Industries (ROCK) 0.00 2724 29.00
Great Southern Ban (GSBC) 0.00 940 48.94
Haverty Furniture Companies (HVT) 0.00 1689 23.09
Iridium Communications (IRDM) 0.00 7357 11.01
Kirkland's (KIRK) 0.00 1302 11.52
ManTech International Corporation (MANT) 0.00 2262 39.79
MarineMax (HZO) 0.00 2047 16.12
Medifast (MED) 0.00 838 56.09
Myers Industries (MYE) 0.00 1882 18.60
Northwest Pipe Company (NWPX) 0.00 837 17.92
PennantPark Investment (PNNT) 0.00 5153 7.37
Pennsylvania R.E.I.T. (PEI) 0.00 5900 10.00
Perficient (PRFT) 0.00 2876 18.08
PHI (PHIIK) 0.00 1085 10.14
Safe Bulkers Inc Com Stk 0.00 4225 3.08
Spartan Motors (SPAR) 0.00 2591 8.88
Virtusa Corporation (VRTU) 0.00 2429 36.23
World Wrestling Entertainment (WWE) 0.00 3359 21.73
Asbury Automotive (ABG) 0.00 1726 53.30
Almost Family (AFAM) 0.00 1121 48.17
American Railcar Industries (ARII) 0.00 687 34.93
Atrion Corporation (ATRI) 0.00 110 618.18
Air Transport Services (ATSG) 0.00 4568 22.77
Atwood Oceanics (ATW) 0.00 6489 6.47
Bill Barrett Corporation (BBG) 0.00 4332 2.77
BioCryst Pharmaceuticals (BCRX) 0.00 6697 5.08
BioScrip (BIOS) 0.00 9711 2.99
Bristow (BRS) 0.00 2689 8.18
Camden National Corporation (CAC) 0.00 1318 38.69
Cedar Shopping Centers (CDR) 0.00 7099 4.93
Chico's FAS (CHS) 0.00 11271 -77% 7.63
Columbus McKinnon (CMCO) 0.00 1673 32.88
Comtech Telecomm (CMTL) 0.00 1754 19.38
Consolidated Communications Holdings (CNSL) 0.00 5584 +30% 18.45
Copa Holdings Sa-class A 0.00 208 120.19
America's Car-Mart (CRMT) 0.00 726 37.19
CARBO Ceramics (CRR) 0.00 1515 5.94
Carrizo Oil & Gas (CRZO) 0.00 5220 13.41
CVR Energy (CVI) 0.00 1233 21.09
Daktronics (DAKT) 0.00 2960 9.46
Dime Community Bancshares (DCOM) 0.00 2402 18.73
Donegal (DGICA) 0.00 916 15.28
Digi International (DGII) 0.00 2313 9.08
Diodes Incorporated (DIOD) 0.00 3290 27.96
Bottomline Technologies (EPAY) 0.00 3347 30.18
Energy Recovery (ERII) 0.00 2683 6.34
FARO Technologies (FARO) 0.00 1341 34.30
First Community Bancshares (FCBC) 0.00 1464 25.27
Flushing Financial Corporation (FFIC) 0.00 2270 27.31
Forestar (FOR) 0.00 3495 17.17
Fred's (FRED) 0.00 2753 5.81
Guess? (GES) 0.00 4778 15.49
G-III Apparel (GIII) 0.00 3714 27.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 5123 3.90
Gorman-Rupp Company (GRC) 0.00 1373 29.86
H&E; Equipment Services (HEES) 0.00 2409 23.25
Hibbett Sports (HIBB) 0.00 2321 12.50
Hill International (HIL) 0.00 2159 4.63
Harmonic (HLIT) 0.00 5980 3.18
Helix Energy Solutions (HLX) 0.00 11574 6.22
Heidrick & Struggles International (HSII) 0.00 1525 17.70
Iconix Brand (ICON) 0.00 3684 5.43
Infinera (INFN) 0.00 12137 8.40
Infinity Property and Casualty (IPCC) 0.00 885 88.14
Innophos Holdings (IPHS) 0.00 1613 45.26
Isram (ISRL) 0.00 85 105.88
IXYS Corporation (IXYS) 0.00 2094 22.92
Koppers Holdings (KOP) 0.00 1811 38.65
Kronos Worldwide (KRO) 0.00 1877 20.78
Layne Christensen Company (LAYN) 0.00 1411 10.63
Landauer (LDR) 0.00 822 62.04
LivePerson (LPSN) 0.00 4955 13.32
LSB Industries (LXU) 0.00 1588 5.67
M/I Homes (MHO) 0.00 1848 24.35
Modine Manufacturing (MOD) 0.00 4047 16.06
Moog (MOG.A) 0.00 29 68.97
MicroStrategy Incorporated (MSTR) 0.00 820 128.05
MTS Systems Corporation (MTSC) 0.00 1475 48.14
Navigators (NAVG) 0.00 1783 55.52
NuStar Energy (NS) 0.00 703 NEW 39.83
Oxford Industries (OXM) 0.00 1446 57.40
Piper Jaffray Companies (PJC) 0.00 1194 55.28
Parker Drilling Company (PKD) 0.00 10148 1.08
Park Electrochemical (PKE) 0.00 1804 17.74
Preformed Line Products Company (PLPC) 0.00 222 49.55
Quidel Corporation (QDEL) 0.00 2221 34.67
Raven Industries (RAVN) 0.00 3174 27.73
Ramco-Gershenson Properties Trust (RPT) 0.00 6804 13.08
Red Robin Gourmet Burgers (RRGB) 0.00 1090 56.88
Southside Bancshares (SBSI) 0.00 2275 32.53
ScanSource (SCSC) 0.00 2089 38.77
Sangamo Biosciences (SGMO) 0.00 5756 13.20
A. Schulman (SHLM) 0.00 2260 30.09
ShoreTel (SHOR) 0.00 5065 7.31
Super Micro Computer (SMCI) 0.00 3338 26.36
Synchronoss Technologies (SNCR) 0.00 3566 16.55
Sun Hydraulics Corporation (SNHY) 0.00 2074 47.73
SPX Corporation (SPW) 0.00 3739 24.07
Superior Industries International (SUP) 0.00 1957 14.31
Tredegar Corporation (TG) 0.00 2145 15.85
Textainer Group Holdings Ltd 0.00 2237 +21% 17.43
Titan Machinery (TITN) 0.00 1521 12.49
Teekay Offshore Partners Lp 0.00 3000 NEW 2.33
Monotype Imaging Holdings (TYPE) 0.00 3293 18.22
USANA Health Sciences (USNA) 0.00 1018 58.94
Unitil Corporation (UTL) 0.00 1083 48.94
Universal Insurance Holdings (UVE) 0.00 2530 21.34
Value Line (VALU) 0.00 91 10.99
Vanda Pharmaceuticals (VNDA) 0.00 3866 17.07
Walter Investment Management (WAC) 0.00 3297 0.30
Amerisafe (AMSF) 0.00 1636 53.79
Anworth Mortgage Asset Corporation (ANH) 0.00 8089 6.06
American Public Education (APEI) 0.00 1323 18.14
General Cable Corporation (BGC) 0.00 4324 16.88
Bank Mutual Corporation (BKMU) 0.00 3599 8.89
BP Prudhoe Bay Royalty Trust (BPT) 0.00 243 20.58
British American Tobac (BTI) 0.00 828 +153% 61.59
Cal-Maine Foods (CALM) 0.00 2672 36.30
CBIZ (CBZ) 0.00 4490 15.14
Citizens (CIA) 0.00 3380 7.40
Capstead Mortgage Corporation (CMO) 0.00 8250 9.58
Capella Education Company (CPLA) 0.00 953 67.16
Computer Programs & Systems (CPSI) 0.00 938 29.85
Calavo Growers (CVGW) 0.00 1337 66.57
Digimarc Corporation (DMRC) 0.00 751 30.63
Denbury Resources (DNR) 0.00 30377 1.05
EMC Insurance (EMCI) 0.00 745 26.85
ESSA Ban (ESSA) 0.00 636 14.15
Finish Line (FINL) 0.00 3610 8.31
FormFactor (FORM) 0.00 5937 14.99
Greenhill & Co (GHL) 0.00 2260 15.04
Graham Corporation (GHM) 0.00 863 19.70
P.H. Glatfelter Company (GLT) 0.00 3755 17.31
Haynes International (HAYN) 0.00 1062 30.13
ING Groep N.V. (ING) 0.00 136 14.71
Knoll (KNL) 0.00 4151 17.83
Cheniere Energy (LNG) 0.00 104 38.46
Marten Transport (MRTN) 0.00 3366 +66% 16.93
Ocwen Financial Corporation (OCN) 0.00 8291 2.89
Pacific Continental Corporation (PCBK) 0.00 1903 23.65
Progenics Pharmaceuticals (PGNX) 0.00 5871 6.64
RadiSys Corporation (RSYS) 0.00 2776 1.44
TriCo Bancshares (TCBK) 0.00 1576 35.53
First Financial Corporation (THFF) 0.00 780 42.31
Team (TISI) 0.00 2411 12.03
Tompkins Financial Corporation (TMP) 0.00 1253 75.82
Tennant Company (TNC) 0.00 1548 60.72
Universal Health Realty Income Trust (UHT) 0.00 1113 75.47
Unilever (UL) 0.00 189 52.91
VASCO Data Security International (VDSI) 0.00 2265 12.36
Westmoreland Coal Company (WLB) 0.00 1194 1.68
Aceto Corporation (ACET) 0.00 2247 10.24
AAR (AIR) 0.00 2738 35.79
Alamo (ALG) 0.00 815 90.80
Access National Corporation (ANCX) 0.00 1047 24.83
Astec Industries (ASTE) 0.00 1870 49.20
BankFinancial Corporation (BFIN) 0.00 1183 15.22
Saul Centers (BFS) 0.00 978 60.33
Berkshire Hills Ban (BHLB) 0.00 3121 33.64
Calgon Carbon Corporation (CCC) 0.00 4068 12.05
Clear Channel Outdoor Holdings (CCO) 0.00 3136 3.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 6603 4.09
CEVA (CEVA) 0.00 1882 40.38
City Holding Company (CHCO) 0.00 1332 63.06
CRA International (CRAI) 0.00 707 36.78
Crawford & Company (CRD.B) 0.00 933 9.65
CorVel Corporation (CRVL) 0.00 831 51.74
CryoLife (CRY) 0.00 2420 20.66
CSS Industries (CSS) 0.00 772 25.91
Community Trust Ban (CTBI) 0.00 1316 41.79
Consolidated-Tomoka Land (CTO) 0.00 377 53.05
Cubic Corporation (CUB) 0.00 2177 42.72
Cutera (CUTR) 0.00 1118 36.67
DURECT Corporation (DRRX) 0.00 8677 1.50
DSP (DSPG) 0.00 1705 11.73
DXP Enterprises (DXPE) 0.00 1272 26.73
Ennis (EBF) 0.00 2271 18.93
NIC (EGOV) 0.00 5484 16.23
Equity Lifestyle Properties (ELS) 0.00 76 78.95
Ensign (ENSG) 0.00 3978 20.36
Exactech (EXAC) 0.00 863 30.13
Ferrellgas Partners (FGP) 0.00 4000 5.00
Forrester Research (FORR) 0.00 776 39.95
Geron Corporation (GERN) 0.00 13372 2.17
General Communication (GNCMA) 0.00 2256 43.00
Griffin Land & Nurseries (GRIF) 0.00 55 18.18
Chart Industries (GTLS) 0.00 2641 33.70
Hallmark Financial Services (HALL) 0.00 1205 9.96
Huron Consulting (HURN) 0.00 1867 29.99
ICF International (ICFI) 0.00 1507 47.78
ImmunoGen (IMGN) 0.00 6651 8.27
Ingles Markets, Incorporated (IMKTA) 0.00 1087 21.16
Immersion Corporation (IMMR) 0.00 2323 7.32
Inter Parfums (IPAR) 0.00 1484 39.08
Investors Real Estate Trust (IRET) 0.00 9894 6.27
Kforce (KFRC) 0.00 1903 17.87
LHC (LHCG) 0.00 1294 64.91
Luminex Corporation (LMNX) 0.00 3221 19.25
Landec Corporation (LNDC) 0.00 3587 12.26
Liquidity Services (LQDT) 0.00 2122 5.66
Marcus Corporation (MCS) 0.00 1417 24.70
Movado (MOV) 0.00 1238 27.46
Matrix Service Company (MTRX) 0.00 2252 11.55
Navigant Consulting (NCI) 0.00 4140 15.22
Natural Gas Services (NGS) 0.00 1066 23.45
Nice Systems (NICE) 0.00 512 80.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 7883 1.52
Novavax (NVAX) 0.00 20685 1.02
Peoples Ban (PEBO) 0.00 1418 31.03
Powell Industries (POWL) 0.00 811 28.36
Quality Systems (QSII) 0.00 4587 15.70
Republic Bancorp, Inc. KY (RBCAA) 0.00 907 35.28
Revlon (REV) 0.00 936 16.03
Rigel Pharmaceuticals (RIGL) 0.00 10390 2.50
SJW (SJW) 0.00 1344 55.06
1st Source Corporation (SRCE) 0.00 1262 45.96
Stoneridge (SRI) 0.00 2174 16.56
S&T; Ban (STBA) 0.00 2878 35.79
State Auto Financial (STFC) 0.00 1338 24.66
Schweitzer-Mauduit International (SWM) 0.00 2615 37.86
Standex Int'l (SXI) 0.00 1097 94.80
Systemax (SYX) 0.00 1000 24.00
Tejon Ranch Company (TRC) 0.00 1147 19.18
Speedway Motorsports (TRK) 0.00 1049 20.02
TrustCo Bank Corp NY (TRST) 0.00 7825 7.80
Urstadt Biddle Properties (UBA) 0.00 2285 20.57
U.S. Lime & Minerals (USLM) 0.00 156 76.92
Veeco Instruments (VECO) 0.00 4143 18.83
Vicor Corporation (VICR) 0.00 1707 19.33
Village Super Market (VLGEA) 0.00 640 21.88
VSE Corporation (VSEC) 0.00 650 50.77
Viad (VVI) 0.00 1775 54.65
Washington Trust Ban (WASH) 0.00 1232 51.14
Encore Wire Corporation (WIRE) 0.00 1601 42.47
Weis Markets (WMK) 0.00 747 44.18
West Bancorporation (WTBA) 0.00 1387 21.63
Olympic Steel (ZEUS) 0.00 846 17.73
Zumiez (ZUMZ) 0.00 1698 12.37
Acorda Therapeutics (ACOR) 0.00 3713 20.74
Federal Agricultural Mortgage (AGM) 0.00 669 67.26
Analogic Corporation (ALOG) 0.00 1075 70.70
Astronics Corporation (ATRO) 0.00 1883 26.02
Natus Medical (BABY) 0.00 2809 33.46
BJ's Restaurants (BJRI) 0.00 1819 29.69
Cass Information Systems (CASS) 0.00 943 60.45
CONN'S (CONN) 0.00 1614 17.35
Citi Trends (CTRN) 0.00 1298 17.72
Commercial Vehicle (CVGI) 0.00 2209 5.89
Ducommun Incorporated (DCO) 0.00 914 27.35
Enzo Biochem (ENZ) 0.00 3092 11.00
Flotek Industries (FTK) 0.00 4728 5.08
German American Ban (GABC) 0.00 1728 32.41
Genomic Health (GHDX) 0.00 1734 31.14
GP Strategies Corporation (GPX) 0.00 1007 27.81
Globalstar (GSAT) 0.00 38992 1.90
Hackett (HCKT) 0.00 1931 13.46
Hurco Companies (HURC) 0.00 529 34.03
Insteel Industries (IIIN) 0.00 1366 24.89
Imax Corp Cad Com (usd) 0.00 5088 18.47
Lakeland Ban (LBAI) 0.00 3940 18.27
Lydall (LDL) 0.00 1313 46.46
Lattice Semiconductor (LSCC) 0.00 10361 5.60
PC Mall (MALL) 0.00 881 12.49
Magellan Midstream Partners (MMP) 0.00 1400 70.71
Nautilus (NLS) 0.00 2675 16.07
Onebeacon Insurance Group Ltd Cl-a 0.00 1823 18.10
OceanFirst Financial (OCFC) 0.00 2767 24.94
Orthofix International Nv Com Stk 0.00 1448 49.03
Omega Protein Corporation (OME) 0.00 1591 15.71
OraSure Technologies (OSUR) 0.00 4811 20.37
PC Connection (PCCC) 0.00 756 25.13
PDF Solutions (PDFS) 0.00 2083 14.88
Park-Ohio Holdings (PKOH) 0.00 726 38.57
Providence Service Corporation (PRSC) 0.00 1065 51.64
Sandy Spring Ban (SASR) 0.00 2071 38.15
Shore Bancshares (SHBI) 0.00 977 16.38
SurModics (SRDX) 0.00 1145 25.33
Trimas Corporation (TRS) 0.00 3997 24.02
U.S. Physical Therapy (USPH) 0.00 943 59.38
Wey (WEYS) 0.00 562 26.69
Abaxis (ABAX) 0.00 1894 45.93
Abraxas Petroleum (AXAS) 0.00 12335 1.62
Barrett Business Services (BBSI) 0.00 606 51.16
Casella Waste Systems (CWST) 0.00 3332 16.81
Hardinge (HDNG) 0.00 911 13.17
Hooker Furniture Corporation (HOFT) 0.00 834 39.57
Idera Pharmaceuticals (IDRA) 0.00 7586 1.98
Macatawa Bank Corporation (MCBC) 0.00 2061 9.22
Monmouth R.E. Inv (MNRTA) 0.00 5627 16.17
Middlesex Water Company (MSEX) 0.00 1246 37.72
MainSource Financial (MSFG) 0.00 2169 32.27
NN (NNBR) 0.00 2378 25.23
NVE Corporation (NVEC) 0.00 408 73.53
Rex American Resources (REX) 0.00 441 86.17
RTI Biologics (RTIX) 0.00 4427 4.29
Standard Motor Products (SMP) 0.00 1855 43.67
Valhi (VHI) 0.00 1474 2.04
Zix Corporation (ZIXI) 0.00 5001 5.20
Cavco Industries (CVCO) 0.00 750 133.33
CONSOLIDATED WATER CO Inc Com Stk 0.00 1137 11.43
Greenbrier Companies (GBX) 0.00 2343 42.68
Getty Realty (GTY) 0.00 2321 27.14
KMG Chemicals (KMGB) 0.00 758 47.49
Ladenburg Thalmann Financial Services (LTS) 0.00 8462 2.48
MDC PARTNERS INC CL A SUB Vtg 0.00 4777 +19% 10.05
Marlin Business Services (MRLN) 0.00 795 25.16
PetMed Express (PETS) 0.00 1778 36.00
Ruth's Hospitality (RUTH) 0.00 2721 19.48
Rbc Cad Com 0.00 322 74.53
Meridian Bioscience (VIVO) 0.00 3556 13.78
AXT (AXTI) 0.00 3267 7.65
Bel Fuse (BELFB) 0.00 968 24.79
Capital Senior Living Corporation (CSU) 0.00 2506 12.37
Carriage Services (CSV) 0.00 1152 24.31
Deltic Timber Corporation (DEL) 0.00 962 77.96
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