US BANCORP \DE\

Latest statistics and disclosures from US BANCORP \DE\'s latest quarterly 13F-HR filing:

US BANCORP \DE\ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.49 5.56M 235.74 243.13
3M Company (MMM) 3.46 5.28M 191.33 212.90
U.S. Ban (USB) 2.45 13.90M -3.00% 51.50 50.77
iShares MSCI EAFE Index Fund (EFA) 2.06 9.63M +5.00% 62.29 65.14
Exxon Mobil Corporation (XOM) 1.99 7.10M -2.00% 82.01 81.61
Procter & Gamble Company (PG) 1.91 6.21M 89.85 89.42
Apple (AAPL) 1.90 3.87M -2.00% 143.66 146.28
Johnson & Johnson (JNJ) 1.68 3.94M 124.55 136.43
iShares Lehman Aggregate Bond (AGG) 1.61 4.33M +3.00% 108.49 110.05
SPDR S&P; MidCap 400 ETF (MDY) 1.53 1.43M +3.00% 312.42 317.27
Microsoft Corporation (MSFT) 1.38 6.13M 65.86 71.21
General Electric Company (GE) 1.15 11.23M 29.80 27.57
Ishares Core Msci Eafe Etf core msci eafe 1.12 5.64M +15.00% 57.95 0.00
JPMorgan Chase & Co. (JPM) 1.07 3.55M 87.84 86.86
Pfizer (PFE) 1.04 8.88M 34.21 34.17
iShares S&P; SmallCap 600 Index (IJR) 1.01 4.27M +112.00% 69.16 70.07
Wells Fargo & Company (WFC) 0.99 5.22M -3.00% 55.66 52.45
Pepsi (PEP) 0.99 2.59M 111.86 116.96
Vanguard Total Stock Market ETF (VTI) 0.94 2.25M -2.00% 121.32 125.05
Chevron Corporation (CVX) 0.92 2.51M 107.37 105.00
Vanguard REIT ETF (VNQ) 0.84 2.96M 82.59 84.15
iShares MSCI Emerging Markets Indx (EEM) 0.75 5.53M 39.39 41.50
General Mills (GIS) 0.73 3.61M 59.01 55.94
iShares Dow Jones Select Dividend (DVY) 0.72 2.29M 91.10 93.19
AT&T; (T) 0.70 4.89M +2.00% 41.55 37.95
Berkshire Hathaway (BRK.A) 0.69 808 -17.00% 249850.42 0.00
Eli Lilly & Co. (LLY) 0.67 2.34M 84.11 83.89
Emerson Electric (EMR) 0.67 3.25M -7.00% 59.86 59.08
Abbvie 0.66 2.95M 65.16 0.00
Alphabet Inc Class A cs 0.66 226976 +7.00% 847.80 0.00
Intel Corporation (INTC) 0.64 5.15M 36.07 34.19
iShares Russell Midcap Index Fund (IWR) 0.63 985817 +17.00% 187.18 192.46
Amazon (AMZN) 0.62 205653 +15.00% 886.54 1003.74
McDonald's Corporation (MCD) 0.60 1.36M 129.61 154.64
UnitedHealth (UNH) 0.60 1.07M 164.01 185.25
Home Depot (HD) 0.59 1.18M -2.00% 146.83 151.31
iShares Russell 1000 Growth Index (IWF) 0.58 1.49M +13.00% 113.80 120.75
iShares Barclays TIPS Bond Fund (TIP) 0.58 1.48M +20.00% 114.65 114.31
Verizon Communications (VZ) 0.57 3.39M 48.75 45.39
Schlumberger (SLB) 0.56 2.11M 78.10 65.93
PACCAR (PCAR) 0.56 2.43M 67.20 62.51
Ishares Inc core msci emkt 0.56 3.44M +12.00% 47.79 0.00
Accenture 0.54 1.32M +4.00% 119.88 0.00
Walt Disney Company (DIS) 0.52 1.33M 113.39 104.36
Abbott Laboratories (ABT) 0.50 3.26M +5.00% 44.41 49.08
Cisco Systems (CSCO) 0.50 4.35M 33.80 32.09
Merck & Co (MRK) 0.50 2.29M 63.54 66.16
Philip Morris International (PM) 0.50 1.30M 112.90 119.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 1.11M +4.00% 132.38 0.00
Wal-Mart Stores (WMT) 0.48 1.93M -2.00% 72.08 74.84
Coca-Cola Company (KO) 0.47 3.22M -3.00% 42.44 45.25
International Business Machines (IBM) 0.47 785781 174.14 154.11
MasterCard Incorporated (MA) 0.46 1.18M -4.00% 112.47 124.01
Berkshire Hathaway (BRK.B) 0.46 805389 166.68 0.00
Bank of America Corporation (BAC) 0.45 5.53M +7.00% 23.59 22.82
Ecolab (ECL) 0.45 1.05M 125.34 131.66
Bristol Myers Squibb (BMY) 0.44 2.35M -2.00% 54.38 56.64
iShares S&P; 500 Index (IVV) 0.44 543402 +7.00% 237.27 245.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 3.22M +3.00% 38.70 39.15
Chubb 0.43 912427 136.25 0.00
Boeing Company (BA) 0.42 700532 -8.00% 176.86 202.23
CVS Caremark Corporation (CVS) 0.42 1.57M +8.00% 78.50 77.41
Amgen (AMGN) 0.42 747920 -2.00% 164.07 172.50
United Technologies Corporation (UTX) 0.42 1.10M -3.00% 112.21 122.22
Alphabet Inc Class C cs 0.40 140942 829.57 0.00
Union Pacific Corporation (UNP) 0.39 1.08M -3.00% 105.92 108.10
iShares Russell 1000 Index (IWB) 0.39 865609 +11.00% 131.25 135.92
Ishares Tr usa min vo 0.39 2.36M -6.00% 47.72 0.00
Altria (MO) 0.37 1.50M 71.42 76.49
Visa (V) 0.36 1.18M +7.00% 88.87 95.58
iShares Russell 2000 Index (IWM) 0.36 768400 +5.00% 137.48 140.91
iShares Russell 1000 Value Index (IWD) 0.35 885886 114.94 115.90
priceline.com Incorporated (PCLN) 0.35 58068 -4.00% 1779.96 1874.28
Leggett & Platt (LEG) 0.34 1.99M 50.32 52.61
Travelers Companies (TRV) 0.34 823671 120.54 127.66
Target Corporation (TGT) 0.34 1.82M -2.00% 55.19 50.76
Automatic Data Processing (ADP) 0.32 907309 -4.00% 102.39 101.41
Honeywell International (HON) 0.32 751560 124.87 133.99
NIKE (NKE) 0.32 1.67M -2.00% 55.73 52.85
QUALCOMM (QCOM) 0.32 1.61M 57.34 56.91
Copart (CPRT) 0.31 1.48M -5.00% 61.93 31.54
Technology SPDR (XLK) 0.31 1.68M 53.31 56.30
Facebook Inc cl a 0.31 644247 +2.00% 142.05 0.00
Walgreen Boots Alliance 0.31 1.08M -2.00% 83.05 0.00
Celgene Corporation (CELG) 0.30 715216 +5.00% 124.43 134.31
iShares Dow Jones US Real Estate (IYR) 0.30 1.11M -6.00% 78.49 81.22
American Tower Reit 0.30 729668 +16.00% 121.54 0.00
Oracle Corporation (ORCL) 0.29 1.89M 44.61 50.95
Medtronic 0.29 1.06M -2.00% 80.56 0.00
Cincinnati Financial Corporation (CINF) 0.28 1.15M -5.00% 72.27 71.23
Starbucks Corporation (SBUX) 0.28 1.40M -3.00% 58.39 59.81
Lowe's Companies (LOW) 0.28 1.01M 82.21 76.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 756692 +13.00% 108.95 110.81
Costco Wholesale Corporation (COST) 0.27 468763 167.69 157.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 884191 +4.00% 87.78 88.20
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.27 717709 +4.00% 110.20 111.14
Nextera Energy Inc C om 0.26 585305 128.37 0.00
C.H. Robinson Worldwide (CHRW) 0.26 963506 -11.00% 77.29 66.99
Colgate-Palmolive Company (CL) 0.25 998704 -9.00% 73.19 75.92
PNC Financial Services (PNC) 0.24 577364 +4.00% 120.24 119.55
Cardinal Health (CAH) 0.23 808380 +14.00% 81.55 79.68
Dow Chemical Company (DOW) 0.23 1.03M 63.54 63.47
Illinois Tool Works (ITW) 0.23 509146 132.47 145.78
Marathon Petroleum Corp 0.21 1.24M -17.00% 50.54 0.00
Kimberly-Clark Corporation (KMB) 0.20 438392 -3.00% 131.63 132.30
E.I. du Pont de Nemours & Company (DD) 0.20 744792 80.33 80.99
Gilead Sciences (GILD) 0.20 877636 -5.00% 67.92 70.52
iShares MSCI EAFE Growth Index (EFG) 0.20 841594 -9.00% 69.49 74.52
PPG Industries (PPG) 0.19 526765 +15.00% 105.08 110.68
MDU Resources (MDU) 0.19 2.08M 27.37 27.24
Kroger (KR) 0.19 1.85M +11.00% 29.49 22.60
Texas Instruments Incorporated (TXN) 0.19 686341 80.56 79.58
Delta Air Lines (DAL) 0.19 1.20M 45.96 52.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 519459 +14.00% 105.23 105.33
Pentair cs 0.19 893629 +7.00% 62.78 0.00
Raytheon Company (RTN) 0.18 336049 +13.00% 152.50 162.36
ConocoPhillips (COP) 0.18 1.06M -6.00% 49.87 44.83
iShares MSCI EAFE Value Index (EFV) 0.18 1.05M 50.30 51.26
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 506756 -9.00% 105.59 105.95
Comcast Corporation (CMCSA) 0.17 1.32M +97.00% 37.59 39.50
Transcanada Corp 0.17 1.09M +14.00% 46.15 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 402170 +2.00% 117.91 121.18
iShares Russell 2000 Growth Index (IWO) 0.16 284853 +11.00% 161.66 170.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 1.44M +42.00% 31.46 32.57
Vanguard Intl Equity Index F glb ex us etf 0.16 862586 53.26 0.00
Ishares Core Intl Stock Etf core 0.16 878484 +18.00% 54.75 0.00
Mobileye N.v. 0.16 773489 +9.00% 61.40 0.00
Charles Schwab Corporation (SCHW) 0.15 1.07M +7.00% 40.81 41.62
Caterpillar (CAT) 0.15 483537 92.76 104.11
Praxair (PX) 0.15 378038 118.60 132.80
iShares Russell Midcap Growth Idx. (IWP) 0.15 429441 103.76 109.24
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 399425 108.96 110.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 376027 +6.00% 113.70 115.30
American Express Company (AXP) 0.14 511493 -5.00% 79.11 82.22
Health Care SPDR (XLV) 0.14 566116 74.36 80.47
United Parcel Service (UPS) 0.14 385220 107.30 110.27
General Dynamics Corporation (GD) 0.14 217918 -7.00% 187.20 201.32
iShares S&P; 500 Growth Index (IVW) 0.14 307948 +2.00% 131.52 139.37
iShares S&P; MidCap 400 Index (IJH) 0.14 240523 +5.00% 171.22 174.25
Express Scripts Holding 0.14 635981 -14.00% 65.91 0.00
Mondelez Int 0.14 976521 43.08 0.00
Kraft Heinz 0.14 439854 90.81 0.00
BlackRock (BLK) 0.13 95380 383.52 421.62
Goldman Sachs (GS) 0.13 170888 229.72 217.19
Lockheed Martin Corporation (LMT) 0.13 138015 +3.00% 267.60 280.64
Deere & Company (DE) 0.13 337391 -8.00% 108.86 123.60
Dollar Tree (DLTR) 0.13 480092 +3.00% 78.46 66.60
Fiserv (FISV) 0.13 339870 115.31 124.80
Donaldson Company (DCI) 0.13 834166 45.52 45.56
Monsanto Company (MON) 0.12 305499 113.20 117.02
Norfolk Southern (NSC) 0.12 310261 -11.00% 111.97 119.29
Thermo Fisher Scientific (TMO) 0.12 220270 +2.00% 153.60 174.44
Biogen Idec (BIIB) 0.12 126044 -2.00% 273.42 280.32
Magna Intl Inc cl a 0.12 841780 +12.00% 43.16 0.00
American Campus Communities (ACC) 0.12 738802 +37.00% 47.59 48.47
iShares Russell 2000 Value Index (IWN) 0.12 297756 -10.00% 118.16 117.77
Financial Select Sector SPDR (XLF) 0.12 1.47M +12.00% 23.73 23.89
Utilities SPDR (XLU) 0.12 674715 -5.00% 51.31 53.21
Consumer Discretionary SPDR (XLY) 0.12 385759 87.95 89.52
Vanguard Extended Market ETF (VXF) 0.12 354638 +5.00% 99.89 102.35
Level 3 Communications 0.12 635391 57.22 0.00
S&p Global 0.12 270913 +22.00% 130.74 0.00
CME (CME) 0.11 271444 -2.00% 118.80 124.12
Equifax (EFX) 0.11 242305 +30.00% 136.74 139.39
V.F. Corporation (VFC) 0.11 610092 -4.00% 54.97 56.43
SPDR Gold Trust (GLD) 0.11 280591 +6.00% 118.72 119.43
Hormel Foods Corporation (HRL) 0.11 899235 +67.00% 34.63 34.94
iShares S&P; 500 Value Index (IVE) 0.11 320916 -16.00% 104.04 104.96
iShares Russell Midcap Value Index (IWS) 0.11 376740 -24.00% 82.99 83.69
Consumer Staples Select Sect. SPDR (XLP) 0.11 572879 +8.00% 54.58 55.49
Phillips 66 0.11 389486 -4.00% 79.22 0.00
BP (BP) 0.10 874560 34.52 34.84
CSX Corporation (CSX) 0.10 656188 -5.00% 46.55 52.65
Valspar Corporation (VAL) 0.10 252872 110.94 112.99
McKesson Corporation (MCK) 0.10 194123 -3.00% 148.26 166.96
Weyerhaeuser Company (WY) 0.10 891333 33.98 34.14
TJX Companies (TJX) 0.10 384020 +11.00% 79.08 69.27
Prudential Financial (PRU) 0.10 271184 -3.00% 106.68 103.36
ConAgra Foods (CAG) 0.10 737879 40.34 37.23
Industries N shs - a - 0.10 319148 -28.00% 91.19 0.00
Ipath Dow Jones-aig Commodity 0.10 1.19M 23.52 0.00
Citigroup Inc 0.10 509127 59.82 0.00
Db-x Msci Eafe Currency-hedged 0.10 1.01M -24.00% 29.59 0.00
Duke Energy 0.10 369203 82.01 0.00
Eaton 0.10 375521 +3.00% 74.15 0.00
FedEx Corporation (FDX) 0.09 131947 195.15 215.35
Archer Daniels Midland Company (ADM) 0.09 549655 -13.00% 46.04 41.16
Cerner Corporation (CERN) 0.09 421698 -10.00% 58.85 68.32
Microchip Technology (MCHP) 0.09 363444 73.78 81.59
C.R. Bard (BCR) 0.09 109841 248.54 315.98
Occidental Petroleum Corporation (OXY) 0.09 429024 63.36 60.12
Anheuser-Busch InBev NV (BUD) 0.09 234613 +278.00% 109.76 113.30
Clorox Company (CLX) 0.09 188419 134.83 138.91
Fifth Third Ban (FITB) 0.09 988840 -6.00% 25.40 24.66
iShares Russell 3000 Index (IWV) 0.09 192364 -10.00% 139.90 144.72
Vanguard Emerging Markets ETF (VWO) 0.09 676769 +16.00% 39.72 40.73
SPDR DJ International Real Estate ETF (RWX) 0.09 702841 -5.00% 37.40 38.60
Ishares Tr hdg msci eafe 0.09 901791 +78.00% 27.52 0.00
Cognizant Technology Solutions (CTSH) 0.08 383391 -5.00% 59.52 67.38
Taiwan Semiconductor Mfg (TSM) 0.08 720187 -4.00% 32.84 36.73
Novartis AG (NVS) 0.08 313403 -2.00% 74.27 86.34
American Electric Power Company (AEP) 0.08 340261 67.13 71.55
Canadian Natural Resources 0.08 669662 +59.00% 32.79 0.00
Canon (CAJ) 0.08 716741 +3.00% 31.27 34.93
Xcel Energy (XEL) 0.08 551555 +15.00% 44.45 47.13
Fastenal Company (FAST) 0.08 466964 +2.00% 51.50 42.87
Pioneer Natural Resources (PXD) 0.08 122809 -2.00% 186.24 155.93
Align Technology (ALGN) 0.08 197025 -5.00% 114.71 153.50
Hasbro (HAS) 0.07 200568 -2.00% 99.82 111.91
State Street Corporation (STT) 0.07 267126 +2.00% 79.61 87.24
Lincoln National Corporation (LNC) 0.07 291503 -4.00% 65.45 65.05
Baxter International (BAX) 0.07 408750 51.86 61.38
CBS Corporation (CBS) 0.07 279029 -2.00% 69.36 63.61
Edwards Lifesciences (EW) 0.07 216464 +70.00% 94.07 120.15
W.W. Grainger (GWW) 0.07 83664 -2.00% 232.77 176.38
International Paper Company (IP) 0.07 422427 -2.00% 50.78 56.85
Foot Locker (FL) 0.07 260157 -4.00% 74.81 48.03
Valero Energy Corporation (VLO) 0.07 298840 66.29 65.98
Helmerich & Payne (HP) 0.07 303054 +33.00% 66.57 52.74
GlaxoSmithKline (GSK) 0.07 453789 +13.00% 42.16 44.29
Stryker Corporation (SYK) 0.07 152172 -3.00% 131.65 141.12
Danaher Corporation (DHR) 0.07 246409 85.53 85.66
SAP AG (SAP) 0.07 204580 +2.00% 98.17 107.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 260641 +66.00% 83.61 85.14
Vanguard Short-Term Bond ETF (BSV) 0.07 246434 -2.00% 79.72 79.97
Zimmer Holdings (ZMH) 0.07 164041 -5.00% 122.11 113.56
Amphenol Corporation (APH) 0.07 278931 -2.00% 71.17 75.08
Estee Lauder Companies (EL) 0.07 228376 -2.00% 84.79 96.99
Intuit (INTU) 0.07 181575 -15.00% 115.99 140.40
TransDigm Group Incorporated (TDG) 0.07 92346 +1869.00% 220.16 268.12
O'reilly Automotive Inc 0.07 78098 +9.00% 269.84 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.07 172078 +4.00% 112.87 114.87
Ishares Msci Usa Quality Facto invalid 0.07 285624 -3.00% 72.80 0.00
Vanguard S&p 500 Etf idx fd 0.07 98445 +14.00% 216.35 0.00
Fidelity National Information Services (FIS) 0.06 232961 +16.00% 79.62 84.84
Canadian Natl Ry Co 0.06 240273 73.93 0.00
Waste Management (WM) 0.06 222769 -2.00% 72.91 73.43
Cummins (CMI) 0.06 120343 151.21 159.14
SYSCO Corporation (SYY) 0.06 350831 -3.00% 51.92 49.92
AFLAC Incorporated (AFL) 0.06 237874 -3.00% 72.42 77.60
Bemis Company (BMS) 0.06 337264 -2.00% 48.86 46.77
Cabela's Incorporated (CAB) 0.06 326336 53.11 57.39
Becton, Dickinson and (BDX) 0.06 97608 +8.00% 183.44 195.15
Allstate Corporation (ALL) 0.06 208477 -4.00% 81.49 88.08
Anadarko Petroleum Corporation (APC) 0.06 270065 62.00 45.50
BB&T; Corporation (BBT) 0.06 393991 +6.00% 44.70 43.17
Marsh & McLennan Companies (MMC) 0.06 250857 73.89 78.06
Royal Dutch Shell (RDS.A) 0.06 342402 52.73 0.00
KT Corporation (KT) 0.06 962769 +5.00% 16.83 16.24
PG&E; Corporation (PCG) 0.06 243337 66.36 68.03
Southern Company (SO) 0.06 355554 +7.00% 49.78 49.84
Omni (OMC) 0.06 215744 86.21 82.37
Energy Select Sector SPDR (XLE) 0.06 253889 +11.00% 69.90 64.38
Industrial SPDR (XLI) 0.06 278814 -5.00% 65.06 68.01
salesforce (CRM) 0.06 205710 +3.00% 82.49 88.62
Enbridge Inc 0.06 416253 +4216.00% 41.84 0.00
Tennant Company (TNC) 0.06 238965 72.65 74.00
Fresenius Medical Care AG & Co. (FMS) 0.06 386900 +20.00% 42.13 49.04
Jack Henry & Associates (JKHY) 0.06 190993 -19.00% 93.10 105.60
Vanguard Europe Pacific ETF (VEA) 0.06 415160 +4.00% 39.30 41.22
ISHARES TR MSCI Small Cap msci small cap 0.06 321882 +18.00% 54.14 0.00
Servicenow 0.06 192124 +45.00% 87.47 0.00
Palo Alto Networks 0.06 164125 +35.00% 112.68 0.00
Wec Energy Group Inc Com stock 0.06 290475 +2.00% 60.63 0.00
Paypal Holdings 0.06 417672 +9.00% 43.02 0.00
CMS Energy Corporation (CMS) 0.05 302916 44.74 47.31
Discover Financial Services (DFS) 0.05 225793 -4.00% 68.39 60.04
Cabot Oil & Gas Corporation (COG) 0.05 599584 +135.00% 23.91 23.74
Expeditors International of Washington (EXPD) 0.05 236502 +3.00% 56.49 55.36
Republic Services (RSG) 0.05 220457 -2.00% 62.81 64.04
Dominion Resources (D) 0.05 175207 77.57 78.39
Core Laboratories N.V. (CLB) 0.05 134669 +2.00% 115.52 98.23
Reynolds American (RAI) 0.05 238450 +2.00% 63.02 65.65
Sherwin-Williams Company (SHW) 0.05 48350 -5.00% 310.19 357.10
Analog Devices (ADI) 0.05 179793 +9.00% 81.95 81.55
Masco Corporation (MAS) 0.05 388181 33.99 38.91
Capital One Financial (COF) 0.05 169237 -13.00% 86.66 79.52
CIGNA Corporation (CI) 0.05 105069 -3.00% 146.49 169.61
EOG Resources (EOG) 0.05 135243 +3.00% 97.55 87.79
Dover Corporation (DOV) 0.05 171916 80.35 78.51
Old Republic International Corporation (ORI) 0.05 662308 20.48 19.74
Applied Materials (AMAT) 0.05 400355 38.90 44.09
Verisk Analytics (VRSK) 0.05 176805 -2.00% 81.14 82.36
Baidu (BIDU) 0.05 88649 +4.00% 172.52 178.14
Nice Systems (NICE) 0.05 219623 -7.00% 67.98 79.64
Simon Property (SPG) 0.05 85388 -12.00% 172.03 158.90
Vanguard Mid-Cap ETF (VO) 0.05 106036 +3.00% 139.25 143.15
Post Holdings Inc Common 0.05 166247 -2.00% 87.52 0.00
Wpp Plc- 0.05 129300 -22.00% 109.41 0.00
Ishares Tr hdg msci japan 0.05 562541 +410.00% 28.03 0.00
Ishares Tr core msci euro 0.05 315685 +14.00% 43.97 0.00
Allergan 0.05 61954 -5.00% 238.92 0.00
Ishares Tr ibonds dec 22 0.05 569230 +10.00% 25.74 0.00
Hewlett Packard Enterprise 0.05 561986 -2.00% 23.70 0.00
Johnson Controls International Plc equity 0.05 365144 -16.00% 42.12 0.00
Time Warner (TWX) 0.04 115234 97.70 99.70
HSBC Holdings (HBC) 0.04 252496 +7.00% 40.82 0.00
Bank of New York Mellon Corporation (BK) 0.04 222952 47.23 49.17
Ameriprise Financial (AMP) 0.04 88612 -13.00% 129.68 125.55
Suntrust Banks Inc $1.00 Par Cmn 0.04 201505 -8.00% 55.30 0.00
Apache Corporation (APA) 0.04 227089 -8.00% 51.39 46.08
Digital Realty Trust (DLR) 0.04 102761 +22.00% 106.39 120.54
Northrop Grumman Corporation (NOC) 0.04 46158 237.84 257.40
Morgan Stanley (MS) 0.04 242153 -5.00% 42.84 43.69
Newell Rubbermaid (NWL) 0.04 217681 -13.00% 47.17 53.10
Western Digital (WDC) 0.04 125532 -20.00% 82.53 93.34
Whirlpool Corporation (WHR) 0.04 68409 171.35 188.68
Aetna (AET) 0.04 82339 127.55 152.10
Yum! Brands (YUM) 0.04 179536 -2.00% 63.90 74.82
Air Products & Chemicals (APD) 0.04 92886 -2.00% 135.29 144.94
Parker-Hannifin Corporation (PH) 0.04 65953 -2.00% 160.31 159.63
Royal Dutch Shell (RDS.B) 0.04 228725 55.83 0.00
Henry Schein (HSIC) 0.04 64096 +3.00% 169.97 184.17
Hershey Company (HSY) 0.04 119431 +3.00% 109.25 109.81
Sempra Energy (SRE) 0.04 93323 -5.00% 110.49 112.81
J.M. Smucker Company (SJM) 0.04 89477 +10.00% 131.09 120.72
Gra (GGG) 0.04 119742 -10.00% 94.14 111.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 1.42M +10.00% 7.61 8.11
Ingersoll-rand Co Ltd-cl A 0.04 151030 81.32 0.00
Southwest Airlines (LUV) 0.04 228141 -7.00% 53.76 61.92
Skyworks Solutions (SWKS) 0.04 110408 -3.00% 97.98 104.36
CHECK POINT SOFTWARE Technolog Com Stk 0.04 108805 +34.00% 102.66 0.00
Rockwell Automation (ROK) 0.04 73525 -51.00% 155.70 162.19
Smith & Nephew (SNN) 0.04 354291 -12.00% 30.93 35.18
Vanguard Small-Cap ETF (VB) 0.04 86796 -4.00% 133.29 135.49
Vanguard Total Bond Market ETF (BND) 0.04 139973 +8.00% 81.08 82.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 147475 84.52 84.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.04 802772 -5.00% 13.81 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 104109 -11.00% 123.05 124.18
Ishares Tr 2017 s^p amtfr 0.04 414732 +6.00% 27.25 0.00
Powershares Senior Loan Portfo mf 0.04 517999 +7.00% 23.26 0.00
Ishares Tr fltg rate nt 0.04 240382 +29.00% 50.87 0.00
Vanguard Malvern Fds strm infproidx 0.04 214270 +38.00% 49.47 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 220207 -10.00% 54.13 0.00
Ishares Tr msci usavalfct 0.04 156571 +8.00% 73.12 0.00
Mylan Nv 0.04 279706 +11.00% 38.99 0.00
Packaging Corporation of America (PKG) 0.03 102192 91.63 109.43
Melco Crown Entertainment (MPEL) 0.03 442465 +137.00% 18.54 18.97
Corning Incorporated (GLW) 0.03 326712 27.00 29.99
Tractor Supply Company (TSCO) 0.03 125461 +22.00% 68.96 52.65
Bunge Limited 0.03 114479 +2.00% 79.26 0.00
Carnival Corporation (CCL) 0.03 161057 58.91 66.45
Carter's (CRI) 0.03 90863 -12.00% 89.80 87.88
LKQ Corporation (LKQX) 0.03 290441 -31.00% 29.27 0.00
Paychex (PAYX) 0.03 132363 58.91 59.24
Public Storage (PSA) 0.03 42455 +11.00% 218.92 213.11
Rollins (ROL) 0.03 215632 37.13 42.01
Royal Caribbean Cruises Ltd. 0.03 79738 -15.00% 98.12 0.00
Snap-on Incorporated (SNA) 0.03 59483 +2.00% 168.68 154.47
Stanley Black & Decker (SWK) 0.03 67641 -3.00% 132.86 143.05
T. Rowe Price (TROW) 0.03 114899 -6.00% 68.14 73.74
Adobe Systems Incorporated (ADBE) 0.03 78003 +3.00% 130.13 145.41
Best Buy (BBY) 0.03 168819 -4.00% 49.15 55.18
Boston Scientific Corporation (BSX) 0.03 390962 -5.00% 24.87 28.10
Ross Stores (ROST) 0.03 135878 -2.00% 65.87 56.29
Electronic Arts (ERTS) 0.03 102457 -13.00% 89.52 0.00
AmerisourceBergen (ABC) 0.03 110461 +8.00% 88.50 95.82
Goodyear Tire & Rubber Company (GT) 0.03 256845 -39.00% 36.00 33.65
Cenovus Energy Inc C om 0.03 788271 +253.00% 11.30 0.00
Diageo (DEO) 0.03 78781 115.58 119.26
Halliburton Company (HAL) 0.03 174563 +2.00% 49.21 41.50
Ford Motor Company (F) 0.03 667409 +8.00% 11.64 11.04
Novo Nordisk A/S (NVO) 0.03 219199 +10.00% 34.28 44.44
Cintas Corporation (CTAS) 0.03 75437 126.54 129.41
Kellogg Company (K) 0.03 101058 -3.00% 72.61 70.56
FactSet Research Systems (FDS) 0.03 48494 -2.00% 164.91 166.77
Roper Industries (ROP) 0.03 38696 -18.00% 206.46 231.51
Wynn Resorts (WYNN) 0.03 67543 114.62 138.32
ON Semiconductor (ONNN) 0.03 505592 -3.00% 15.49 13.00
Wyndham Worldwide Corporation (WYN) 0.03 118768 -6.00% 84.28 104.38
Enterprise Products Partners 0.03 353790 +3.00% 27.61 0.00
Humana (HUM) 0.03 42489 206.13 238.42
Key (KEY) 0.03 416630 +7.00% 17.78 17.90
Mizuho Financial (MFG) 0.03 2.05M +3.00% 3.69 3.59
Commerce Bancshares (CBSH) 0.03 162982 56.17 55.65
Cognex Corporation (CGNX) 0.03 96199 83.95 91.74
NTT DoCoMo (DCM) 0.03 321273 +6.00% 23.35 24.74
Alliant Energy Corporation (LNT) 0.03 201740 39.61 41.45
Raymond James Financial (RJF) 0.03 99228 76.25 76.62
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.03 156287 -7.00% 54.24 56.80
Unilever (UL) 0.03 191983 49.34 54.35
Church & Dwight (CHD) 0.03 172512 49.87 53.04
Nippon Telegraph & Telephone (NTT) 0.03 187991 +101.00% 42.84 42.84
TreeHouse Foods (THS) 0.03 108979 +9.00% 84.67 80.24
Magellan Midstream Partners (MMP) 0.03 104971 -8.00% 76.91 69.63
Nxp Semiconductors N V 0.03 94300 103.50 0.00
General Motors Company (GM) 0.03 206875 35.36 34.20
iShares MSCI ACWI Index Fund (ACWI) 0.03 138285 +11.00% 63.26 65.54
iShares Barclays Agency Bond Fund (AGZ) 0.03 68537 -58.00% 113.06 113.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 218729 +3.00% 43.62 45.50
Fly Leasing (FLY) 0.03 722637 13.12 13.28
Kinder Morgan Inc. 0.03 375457 -9.00% 21.74 0.00
Anthem 0.03 55606 +4.00% 165.40 0.00
Crown Castle Intl 0.03 82075 +2.00% 94.45 0.00
Ishares Tr ibnd dec21 etf 0.03 294629 +58.00% 24.81 0.00
Acxiom 0.03 460245 -6.00% 18.56 0.00
Hp 0.03 475774 +3.00% 17.88 0.00
Broad 0.03 36986 +18.00% 218.92 0.00
Fortive 0.03 144510 60.22 0.00
Lamb Weston Hldgs 0.03 175609 -16.00% 42.06 0.00
E TRADE Financial Corporation (ETFC) 0.02 199331 34.89 36.24
ANSYS (ANSS) 0.02 46036 106.87 122.52
First Financial Ban (FFBC) 0.02 245238 +3.00% 27.45 26.75
Signature Bank (SBNY) 0.02 35126 +4.00% 148.39 136.06
Principal Financial (PFG) 0.02 70570 -4.00% 63.12 62.58
Arthur J. Gallagher & Co. (AJG) 0.02 82124 56.54 56.71
Northern Trust Corporation (NTRS) 0.02 69169 86.59 94.01
Ameren Corporation (AEE) 0.02 104124 54.59 55.94
Consolidated Edison (ED) 0.02 68552 +5.00% 77.66 83.84
Genuine Parts Company (GPC) 0.02 57220 92.41 90.74
J.B. Hunt Transport Services (JBHT) 0.02 58231 -6.00% 91.73 86.78
Mattel (MAT) 0.02 172549 -32.00% 25.61 20.68
Nucor Corporation (NUE) 0.02 111737 +4.00% 59.71 57.50
Polaris Industries (PII) 0.02 56465 -14.00% 83.79 89.72
Harris Corporation (HRS) 0.02 39917 111.27 111.39
Harley-Davidson (HOG) 0.02 78297 60.51 55.54
Laboratory Corp. of America Holdings (LH) 0.02 33995 143.46 151.62
Darden Restaurants (DRI) 0.02 65120 -5.00% 83.67 88.73
International Flavors & Fragrances (IFF) 0.02 47917 +5.00% 132.54 136.15
Cooper Companies (COO) 0.02 29358 +4.00% 199.90 246.19
Xilinx (XLNX) 0.02 106146 -2.00% 57.89 67.53
Mettler-Toledo International (MTD) 0.02 10118 478.83 599.64
Mohawk Industries (MHK) 0.02 28254 -9.00% 229.46 246.50
National-Oilwell Var (NOV) 0.02 126079 -2.00% 40.09 31.64
Unum (UNM) 0.02 139656 -9.00% 46.89 45.11
Synopsys (SNPS) 0.02 80581 -6.00% 72.13 74.36
Rockwell Collins (COL) 0.02 55070 -58.00% 97.15 104.94
Red Hat (RHT) 0.02 83638 86.50 99.42
eBay (EBAY) 0.02 166698 33.58 35.57
Intuitive Surgical (ISRG) 0.02 6171 766.51 948.94
Macy's (M) 0.02 149005 -25.00% 29.64 22.27
Sanofi-Aventis SA (SNY) 0.02 102151 -4.00% 45.25 49.33
Unilever N.V. (UN) 0.02 144829 +9.00% 49.69 55.68
Exelon Corporation (EXC) 0.02 195773 -5.00% 35.98 36.50
TOTAL S.A. (TOT) 0.02 137676 -4.00% 50.42 49.20
Williams Companies (WMB) 0.02 210771 29.60 28.75
Shire (SHPGY) 0.02 37292 -3.00% 174.24 0.00
Stericycle (SRCL) 0.02 80143 -10.00% 82.89 76.88
Marriott International (MAR) 0.02 72761 94.19 104.06
Deluxe Corporation (DLX) 0.02 71943 -15.00% 72.18 69.07
Grand Canyon Education (LOPE) 0.02 75246 -2.00% 71.61 79.56
Dr Pepper Snapple (DPS) 0.02 49821 -13.00% 97.92 92.91
PPL Corporation (PPL) 0.02 167772 37.39 38.83
Varian Medical Systems (VAR) 0.02 52318 +4.00% 91.14 105.03
MercadoLibre (MELI) 0.02 21246 -2.00% 211.48 275.23
Marathon Oil Corporation (MRO) 0.02 289048 -12.00% 15.80 11.53
Constellation Brands (STZ) 0.02 38668 -8.00% 162.08 184.57
Netflix (NFLX) 0.02 41191 +12.00% 147.80 158.02
Toyota Motor Corporation (TM) 0.02 62029 -3.00% 108.61 105.24
Toro Company (TTC) 0.02 74623 62.47 70.65
Activision Blizzard (ATVI) 0.02 101230 -12.00% 49.86 60.44
Mead Johnson Nutrition (MJN) 0.02 69357 -47.00% 89.08 89.98
WNS (WNS) 0.02 185712 +66.00% 28.61 33.41
Edison International (EIX) 0.02 87514 79.62 80.03
Marvell Technology Group Ltd 0.02 428738 +7.00% 15.26 0.00
Seagate Technology Com Stk 0.02 96752 +13.00% 45.94 0.00
Lam Research Corporation (LRCX) 0.02 48269 -4.00% 128.39 151.78
Acuity Brands (AYI) 0.02 26411 +20.00% 203.97 177.15
Dorman Products (DORM) 0.02 75662 82.13 81.63
Gorman-Rupp Company (GRC) 0.02 144127 31.40 25.37
IPG Photonics Corporation (IPGP) 0.02 37287 +2.00% 120.68 146.83
Banco Itau Holding Financeira S.A. (ITUB) 0.02 567690 12.07 10.61
MetLife (MET) 0.02 100924 -16.00% 52.82 52.26
Middleby Corporation (MIDD) 0.02 50422 136.45 121.56
Alexion Pharmaceuticals (ALXN) 0.02 39182 -2.00% 121.23 126.07
British American Tobac (BTI) 0.02 82903 +47.00% 66.31 70.11
BorgWarner (BWA) 0.02 145967 -5.00% 41.79 41.20
Energy Transfer Partners (ETP) 0.02 139345 36.52 19.35
Hain Celestial (HAIN) 0.02 191296 37.20 31.60
KLA-Tencor Corporation (KLAC) 0.02 48290 95.07 97.95
Lennox International (LII) 0.02 27610 167.29 187.61
Associated Banc- (ASBC) 0.02 189684 -2.00% 24.40 18.42
F5 Networks (FFIV) 0.02 41163 142.57 129.99
H.B. Fuller Company (FUL) 0.02 93349 51.57 51.84
ORIX Corporation (IX) 0.02 68602 +6.00% 74.34 79.89
McCormick & Company, Incorporated (MKC) 0.02 66457 -4.00% 97.54 100.23
Orbotech Ltd Com Stk 0.02 201178 31.75 0.00
Texas Pacific Land Trust (TPL) 0.02 20950 279.76 294.23
Albemarle Corporation (ALB) 0.02 52472 +45.00% 105.63 104.85
Rbc Cad Com 0.02 73818 72.90 0.00
Bank Of Montreal Cadcom Npv 0.02 64936 74.79 0.00
Materials SPDR (XLB) 0.02 134389 -4.00% 52.41 53.85
Scripps Networks Interactive (SNI) 0.02 65332 78.38 67.40
Boston Properties (BXP) 0.02 54756 -2.00% 132.41 125.57
iShares S&P; 100 Index (OEF) 0.02 43733 +14.00% 104.66 108.18
Pinnacle West Capital Corporation (PNW) 0.02 68394 83.38 87.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 37116 -2.00% 120.70 127.78
EXACT Sciences Corporation (EXAS) 0.02 252872 23.62 35.51
PowerShares FTSE RAFI US 1000 (PRF) 0.02 62527 +8.00% 102.48 103.23
PowerShares FTSE RAFI Developed Markets (PXF) 0.02 169312 +58.00% 40.09 41.40
Vanguard Growth ETF (VUG) 0.02 49633 +16.00% 121.66 128.78
iShares S&P; SmallCap 600 Growth (IJT) 0.02 33752 153.08 156.43
SPDR S&P; Dividend (SDY) 0.02 55119 +13.00% 88.14 88.99
Vanguard Dividend Appreciation ETF (VIG) 0.02 54672 89.96 92.67
iShares Lehman MBS Bond Fund (MBB) 0.02 48239 +21.00% 106.55 107.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 37309 +3.00% 138.62 139.01
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 68413 +8.00% 86.75 90.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 182949 +13.00% 29.13 29.41
Schwab Strategic Tr us lrg cap etf 0.02 94195 +26.00% 56.27 0.00
Te Connectivity Ltd for 0.02 94555 -25.00% 74.55 0.00
Schwab Strategic Tr us reit etf 0.02 137723 +9.00% 40.79 0.00
stock 0.02 74497 +246.00% 62.29 0.00
Twenty-first Century Fox 0.02 146469 +20.00% 32.39 0.00
Ishares S&p Amt-free Municipal 0.02 225389 +27.00% 25.44 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 84254 +9.00% 82.65 0.00
Dbx Trackers db xtr msci eur 0.02 231110 -31.00% 27.06 0.00
I Shares 2019 Etf 0.02 246684 +69.00% 25.53 0.00
Alibaba Group Holding Ltd Spon 0.02 60465 +7.00% 107.83 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 236718 +46.00% 25.56 0.00
Bio-techne Corporation 0.02 62637 101.66 0.00
Ishares Tr cur hdg ms emu 0.02 169993 +7.00% 28.68 0.00
Ishares Tr Dec 2020 0.02 277515 +99.00% 25.42 0.00
Eversource Energy 0.02 81981 58.77 0.00
Westrock 0.02 118915 -2.00% 52.03 0.00
Ishares Tr 0.02 265779 +170.00% 24.98 0.00
Welltower Inc Com reit 0.02 77157 70.81 0.00
Ishares Tr ibonds dec 21 0.02 229716 +66.00% 25.64 0.00
Ishares Msci Japan 0.02 115711 +1205.00% 51.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 313487 -4.00% 13.39 12.71
* America Movil Sab De Cv spon adr l shs 0.01 106493 14.18 0.00
* Barrick Gold Corp 0.01 110226 +5.00% 18.99 0.00
Lear Corporation (LEA) 0.01 20365 -13.00% 141.58 138.02
Grupo Televisa, S.A. (TV) 0.01 117093 +7.00% 25.94 24.47
BHP Billiton (BBL) 0.01 71897 +33.00% 31.15 29.43
China Mobile (CHL) 0.01 69412 +14.00% 55.24 53.61
ICICI Bank (IBN) 0.01 437876 +43.00% 8.60 9.04
Tenaris S.A. (TS) 0.01 93605 -15.00% 34.15 29.81
EMCOR (EME) 0.01 28027 +22.00% 62.97 65.62
Aercap Holdings Nv Ord Cmn 0.01 67927 +23.00% 45.96 0.00
Broadridge Financial Solutions (BR) 0.01 50284 -6.00% 67.95 76.44
Hartford Financial Services (HIG) 0.01 48305 -5.00% 48.05 51.45
Progressive Corporation (PGR) 0.01 96306 -5.00% 39.17 44.39
Renaissance Re Holdings Ltd Cmn 0.01 11247 +6.00% 144.65 0.00
Starwood Property Trust (STWD) 0.01 92096 +2.00% 22.58 22.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 1214 1239.19 0.00
Western Union Company (WU) 0.01 81635 20.35 19.17
Reinsurance Group of America (RGA) 0.01 13304 +7.00% 127.00 126.05
TD Ameritrade Holding (AMTD) 0.01 53246 -6.00% 38.87 40.78
Total System Services (TSS) 0.01 30454 53.44 58.77
DST Systems (DST) 0.01 14870 -21.00% 122.52 62.21
NASDAQ OMX (NDAQ) 0.01 42730 -25.00% 69.46 69.86
Moody's Corporation (MCO) 0.01 21468 +3.00% 112.03 120.06
Devon Energy Corporation (DVN) 0.01 47887 -9.00% 41.72 30.48
Regeneron Pharmaceuticals (REGN) 0.01 4283 -3.00% 387.47 517.33
Teva Pharmaceutical Industries (TEVA) 0.01 110226 -13.00% 32.10 32.61
Martin Marietta Materials (MLM) 0.01 15088 218.29 228.27
ResMed (RMD) 0.01 57121 71.96 78.44
Sony Corporation (SNE) 0.01 100132 +370.00% 33.73 38.52
AES Corporation (AES) 0.01 137772 -10.00% 11.18 11.56
Autodesk (ADSK) 0.01 34402 86.46 107.75
CarMax (KMX) 0.01 29298 -4.00% 59.25 61.71
Citrix Systems (CTXS) 0.01 26327 83.41 81.41
Continental Resources (CLR) 0.01 52162 +65.00% 45.44 31.14
Franklin Resources (BEN) 0.01 95581 -9.00% 42.14 43.98
Host Hotels & Resorts (HST) 0.01 78244 18.66 18.72
IDEXX Laboratories (IDXX) 0.01 17663 -16.00% 154.61 167.35
Kohl's Corporation (KSS) 0.01 47867 +3.00% 39.80 37.03
Lincoln Electric Holdings (LECO) 0.01 22768 86.89 92.28
NVIDIA Corporation (NVDA) 0.01 36715 -5.00% 108.92 153.83
NetApp (NTAP) 0.01 85401 +347.00% 41.85 39.87
Newmont Mining Corporation (NEM) 0.01 45034 -6.00% 32.95 33.81
RPM International (RPM) 0.01 35552 55.03 54.25
Ritchie Bros. Auctioneers Inco 0.01 69924 32.89 0.00
Sealed Air (SEE) 0.01 50158 -15.00% 43.57 44.83
Sonoco Products Company (SON) 0.01 54914 +3.00% 52.92 51.02
Watsco, Incorporated (WSO) 0.01 14024 +9.00% 143.18 155.46
Brown-Forman Corporation (BF.B) 0.01 77580 +2.00% 46.18 0.00
Global Payments (GPN) 0.01 31403 +2.00% 80.67 91.26
Molson Coors Brewing Company (TAP) 0.01 24501 +4.00% 95.72 86.50
Avery Dennison Corporation (AVY) 0.01 29517 -10.00% 80.61 88.05
Granite Construction (GVA) 0.01 82496 +11.00% 50.20 48.25
Nordstrom (JWN) 0.01 85950 -3.00% 46.57 48.00
Verisign (VRSN) 0.01 17504 -6.00% 87.09 93.96
Vulcan Materials Company (VMC) 0.01 15334 +12.00% 120.52 132.23
Akamai Technologies (AKAM) 0.01 47783 59.71 51.30
BE Aerospace (BEAV) 0.01 28380 -60.00% 64.09 64.47
Apartment Investment and Management (AIV) 0.01 73724 +7.00% 44.35 43.78
Comerica Incorporated (CMA) 0.01 23909 -8.00% 68.62 70.85
Regions Financial Corporation (RF) 0.01 232466 +15.00% 14.53 13.57
Mid-America Apartment (MAA) 0.01 22541 +58.00% 101.75 109.18
Las Vegas Sands (LVS) 0.01 55250 +67.00% 57.06 64.97
Helen Of Troy Ltd. 0.01 20063 +24.00% 94.20 0.00
Everest Re Group Ltd. 0.01 11281 233.80 0.00
Equity Residential (EQR) 0.01 42114 +10.00% 62.22 67.21
Coherent (COHR) 0.01 11100 -10.00% 205.59 239.02
Universal Health Services (UHS) 0.01 27188 -5.00% 124.39 115.43
Tyson Foods (TSN) 0.01 61965 -18.00% 61.71 62.79
Eastman Chemical Company (EMN) 0.01 50413 +7.00% 80.80 82.97
Interpublic Group of Companies (IPG) 0.01 126129 +9.00% 24.58 24.25
AstraZeneca (AZN) 0.01 62569 -37.00% 31.15 35.07
Electronics For Imaging (EFII) 0.01 29948 48.83 48.47
PAREXEL International Corporation (PRXL) 0.01 50137 +3.00% 63.10 86.80
Koninklijke Philips Electronics NV (PHG) 0.01 73502 -34.00% 32.12 36.86
Waters Corporation (WAT) 0.01 15403 +5.00% 156.05 185.47
Campbell Soup Company (CPB) 0.01 54968 57.23 53.58
CenturyLink (CTL) 0.01 164961 -2.00% 23.57 24.41
Newfield Exploration (NFX) 0.01 44571 -7.00% 36.92 27.54
Integrated Device Technology (IDTI) 0.01 72206 +87.00% 23.66 25.05
NiSource (NI) 0.01 85655 +3.00% 23.79 25.81
Callaway Golf Company (ELY) 0.01 135781 11.08 12.29
Convergys Corporation (CVG) 0.01 84937 -2.00% 21.16 24.24
Wolverine World Wide (WWW) 0.01 63668 -3.00% 24.97 26.37
AEGON N.V. (AEG) 0.01 660922 +8.00% 5.13 4.87
Baker Hughes Incorporated (BHI) 0.01 58305 +3.00% 59.83 53.99
Computer Sciences Corporation (CSC) 0.01 34009 -19.00% 69.01 69.01
DISH Network (DISH) 0.01 66860 +8.00% 63.49 63.89
Fluor Corporation (FLR) 0.01 78407 -2.00% 52.63 44.00
Hess (HES) 0.01 31936 +2.00% 48.21 41.40
Maxim Integrated Products (MXIM) 0.01 75689 -14.00% 44.96 45.92
Symantec Corporation (SYMC) 0.01 75833 +7.00% 30.67 28.53
Xerox Corporation (XRX) 0.01 228159 -16.00% 7.34 28.44
Agilent Technologies Inc C ommon 0.01 72633 -2.00% 52.87 0.00
CA (CA) 0.01 119813 -15.00% 31.73 34.98
Torchmark Corporation (TMK) 0.01 39868 -5.00% 77.05 75.68
Staples (SPLS) 0.01 190858 -2.00% 8.77 9.29
Freeport-McMoRan Copper & Gold (FCX) 0.01 197849 -8.00% 13.36 11.76
Patterson Companies (PDCO) 0.01 93699 -7.00% 45.23 47.84
VCA Antech (WOOF) 0.01 25436 -63.00% 91.48 92.35
Jacobs Engineering (JEC) 0.01 38599 -17.00% 55.29 52.81
Buckeye Partners (BPL) 0.01 29146 -20.00% 68.58 61.95
Murphy Oil Corporation (MUR) 0.01 85074 28.59 24.85
Whole Foods Market (WFMI) 0.01 60029 -7.00% 29.72 0.00
Brown-Forman Corporation (BF.A) 0.01 40406 47.08 0.00
Pool Corporation (POOL) 0.01 20278 +235.00% 119.34 122.60
First Industrial Realty Trust (FR) 0.01 65513 -15.00% 26.64 29.00
Markel Corporation (MKL) 0.01 3457 -14.00% 975.77 953.39
Hospitality Properties Trust (HPT) 0.01 70518 31.53 30.00
Sturm, Ruger & Company (RGR) 0.01 45814 -6.00% 53.55 66.60
D.R. Horton (DHI) 0.01 129608 33.31 33.88
AutoZone (AZO) 0.01 2904 -11.00% 723.10 574.98
Discovery Communications (DISCK) 0.01 83129 +12.00% 28.31 25.06
Eagle Materials (EXP) 0.01 22512 97.14 91.95
Beacon Roofing Supply (BECN) 0.01 37409 -2.00% 49.15 48.89
Papa John's Int'l (PZZA) 0.01 40782 -33.00% 85.37 73.96
AvalonBay Communities (AVB) 0.01 22743 +8.00% 183.61 194.03
Westar Energy (WR) 0.01 28998 -15.00% 54.28 53.11
CoStar (CSGP) 0.01 18511 207.23 266.93
PetroChina Company (PTR) 0.01 42156 +1537.00% 73.28 61.97
GATX Corporation (GMT) 0.01 28760 -9.00% 60.97 43.97
Public Service Enterprise (PEG) 0.01 89815 -4.00% 44.34 43.57
Alliance Data Systems Corporation (ADS) 0.01 12599 +20.00% 249.00 261.25
Aptar (ATR) 0.01 24983 -36.00% 76.96 86.80
Robert Half International (RHI) 0.01 80367 +4.00% 48.82 47.46
Thor Industries (THO) 0.01 25329 96.11 107.94
Ultimate Software (ULTI) 0.01 19135 -2.00% 195.21 222.16
POS (PKX) 0.01 50577 +12.00% 64.51 59.88
Umpqua Holdings Corporation (UMPQ) 0.01 96805 +2.00% 17.74 18.02
Meredith Corporation (MDP) 0.01 22659 64.61 57.00
Farmer Brothers (FARM) 0.01 42900 35.36 30.05
Cedar Fair (FUN) 0.01 32526 +10.00% 67.81 70.80
Ventas (VTR) 0.01 55477 +2.00% 65.05 71.72
Yahoo! (YHOO) 0.01 43065 +7.00% 46.39 52.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 100904 +34.00% 15.22 13.82
Ctrip.com International (CTRP) 0.01 31323 +14.00% 49.16 55.63
Radian (RDN) 0.01 116345 +2.00% 17.96 16.34
Tesoro Corporation (TSO) 0.01 22460 +30.00% 81.05 92.28
Amdocs Ltd ord 0.01 30427 +7.00% 61.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 8177 -10.00% 293.10 320.74
MAXIMUS (MMS) 0.01 64920 -7.00% 62.19 63.15
Invesco Ltd shs 0.01 89052 30.63 0.00
Entergy Corporation (ETR) 0.01 21708 +19.00% 75.90 78.99
Brunswick Corporation (BC) 0.01 42679 -4.00% 61.19 62.52
Celanese Corporation (CE) 0.01 26542 +28.00% 89.85 93.56
Dycom Industries (DY) 0.01 18455 -4.00% 92.95 91.55
ESCO Technologies (ESE) 0.01 32087 +4.00% 58.11 59.65
Sanderson Farms (SAFM) 0.01 18725 103.81 123.93
Steel Dynamics (STLD) 0.01 55916 +19.00% 34.77 33.43
STMicroelectronics N.V. (STM) 0.01 192381 -51.00% 15.46 14.96
Sun Life Financial Inc 0.01 42952 -4.00% 36.56 0.00
Western Alliance Bancorporation (WAL) 0.01 46707 -7.00% 49.11 46.98
Zions Bancorporation (ZION) 0.01 53839 42.01 41.93
Alaska Air (ALK) 0.01 16435 -17.00% 92.20 91.63
American Equity Investment Life Holding (AEL) 0.01 96567 -2.00% 23.63 24.85
Apogee Enterprises (APOG) 0.01 51989 -4.00% 59.63 54.65
Black Hills Corporation (BKH) 0.01 33246 66.48 70.68
E.W. Scripps Company (SSP) 0.01 146142 +2.00% 23.44 17.46
Flextronics International Ltd Com Stk 0.01 122686 +3.00% 16.80 0.00
Huntsman Corporation (HUN) 0.01 69666 24.55 25.74
Korn/Ferry International (KFY) 0.01 50494 +11.00% 31.50 34.81
MKS Instruments (MKSI) 0.01 24150 68.74 73.45
Western Gas Partners (WES) 0.01 26997 60.45 53.32
Chemed Corp Com Stk 0.01 17220 -2.00% 182.67 0.00
Chipotle Mexican Grill (CMG) 0.01 6036 -3.00% 445.59 415.28
CenterPoint Energy (CNP) 0.01 67080 -11.00% 27.58 28.05
Quest Diagnostics Incorporated (DGX) 0.01 17909 +9.00% 98.18 109.70
DTE Energy Company (DTE) 0.01 30044 -3.00% 102.08 108.89
Euronet Worldwide (EEFT) 0.01 18377 +5.00% 85.54 88.06
Energy Transfer Equity (ETE) 0.01 202119 +18.00% 19.73 16.16
G-III Apparel (GIII) 0.01 87330 +19.00% 21.88 24.46
HEICO Corporation (HEI) 0.01 22547 +2.00% 87.23 71.61
J&J; Snack Foods (JJSF) 0.01 22377 -2.00% 135.56 133.37
Manhattan Associates (MANH) 0.01 46741 +7.00% 52.05 48.14
MGE Energy (MGEE) 0.01 34368 -5.00% 65.00 66.30
MarketAxess Holdings (MKTX) 0.01 20132 187.51 201.39
Northern Oil & Gas (NOG) 0.01 1.20M 2.60 1.30
Oneok Partners (OKS) 0.01 33158 -5.00% 53.99 48.33
Plains All American Pipeline (PAA) 0.01 69745 -3.00% 31.60 24.42
Plexus (PLXS) 0.01 37268 +5.00% 57.81 53.05
Raven Industries (RAVN) 0.01 57549 29.05 33.45
Dr. Reddy's Laboratories (RDY) 0.01 84723 +12.00% 40.16 41.58
SCANA Corporation (SCG) 0.01 22693 +7.00% 65.34 69.45
Selective Insurance (SIGI) 0.01 32103 -33.00% 47.16 49.70
Teleflex Incorporated (TFX) 0.01 16347 -15.00% 193.72 206.11
Textron (TXT) 0.01 41001 -22.00% 47.59 45.78
Westpac Banking Corporation (WBK) 0.01 95081 +9.00% 26.72 22.84
Wintrust Financial Corporation (WTFC) 0.01 41186 69.14 73.15
Cimarex Energy Co 0.01 13771 -3.00% 119.46 0.00
ABB (ABB) 0.01 148438 -9.00% 23.40 25.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 41643 +3.00% 67.79 0.00
athenahealth (ATHN) 0.01 19864 112.69 145.54
Chicago Bridge & Iron Company N.V. (CBI) 0.01 87962 +111.00% 30.76 14.00
Ciena Corporation (CIEN) 0.01 70762 -62.00% 23.61 26.42
Centene Corporation (CNC) 0.01 22547 71.28 84.15
CRH (CRH) 0.01 47672 +3.00% 35.17 35.96
Flowserve Corporation (FLS) 0.01 44430 -6.00% 48.41 44.47
F.N.B. Corporation (FNB) 0.01 144806 +2.00% 14.87 13.44
Lululemon Athletica Inc 0.01 29790 -9.00% 51.88 0.00
Monolithic Power Systems (MPWR) 0.01 40738 +8.00% 92.10 98.58
National Grid (NGG) 0.01 56879 -64.00% 63.49 64.21
Nektar Therapeutics (NKTR) 0.01 93340 23.53 19.99
Old Dominion Freight Line (ODFL) 0.01 20680 +25.00% 85.60 92.14
Pacific Continental Corporation (PCBK) 0.01 62456 24.52 24.75
Texas Roadhouse (TXRH) 0.01 87366 +2.00% 44.53 49.85
Tyler Technologies (TYL) 0.01 10701 +8.00% 154.52 176.94
Wabtec Corporation (WAB) 0.01 21968 +5.00% 77.98 88.52
AAON (AAON) 0.01 47119 +5.00% 35.35 36.20
Applied Industrial Technologies (AIT) 0.01 60044 -12.00% 61.84 58.30
ALLETE (ALE) 0.01 35560 -2.00% 67.71 73.37
A. O. Smith Corporation (AOS) 0.01 51550 +19.00% 51.15 56.36
Badger Meter (BMI) 0.01 70557 +7.00% 36.75 40.10
Bk Nova Cad Com (usd) 0.01 71812 58.58 0.00
Cambrex Corporation (CBM) 0.01 59657 +4.00% 55.05 60.40
Chemical Financial Corporation (CHFC) 0.01 30281 +15.00% 51.18 46.35
Extra Space Storage (EXR) 0.01 54734 +31.00% 74.39 78.75
Gentex Corporation (GNTX) 0.01 189625 -8.00% 21.33 18.40
Healthcare Services (HCSG) 0.01 67724 43.10 47.71
ICU Medical, Incorporated (ICUI) 0.01 15035 +16.00% 152.69 172.20
Kansas City Southern (KSU) 0.01 28164 +11.00% 85.80 101.86
Marcus Corporation (MCS) 0.01 97605 -13.00% 32.11 31.00
MasTec (MTZ) 0.01 44625 40.09 44.40
Realty Income (O) 0.01 49872 +11.00% 59.54 55.28
PacWest Ban (PACW) 0.01 46881 -25.00% 53.25 45.68
PriceSmart (PSMT) 0.01 17614 +12.00% 92.20 86.65
Sasol (SSL) 0.01 108301 +3.00% 29.40 27.71
UMB Financial Corporation (UMBF) 0.01 21139 -3.00% 75.32 72.82
Weis Markets (WMK) 0.01 30393 +57.00% 59.63 47.67
WesBan (WSBC) 0.01 88838 -10.00% 38.09 38.09
Lydall (LDL) 0.01 30422 53.61 50.35
United Natural Foods (UNFI) 0.01 34535 -5.00% 43.23 34.60
Abaxis (ABAX) 0.01 39196 48.49 52.54
MainSource Financial (MSFG) 0.01 74891 -10.00% 32.93 31.89
Neogen Corporation (NEOG) 0.01 37269 -3.00% 65.54 68.20
NVE Corporation (NVEC) 0.01 26744 +2.00% 82.77 79.48
Tor Dom Bk Cad Com 0.01 35176 +3.00% 50.07 0.00
Alexandria Real Estate Equities (ARE) 0.01 17122 +4.00% 110.53 120.60
Federal Realty Inv. Trust (FRT) 0.01 11390 -6.00% 133.44 125.05
National Instruments (NATI) 0.01 100440 32.57 39.80
Prospect Capital Corporation (PSEC) 0.01 337500 +7.00% 8.75 8.20
Aspen Technology (AZPN) 0.01 38776 -14.00% 58.91 56.07
EQT Corporation (EQT) 0.01 38309 61.10 56.19
HEICO Corporation (HEI.A) 0.01 27100 +9.00% 75.01 0.00
Mednax (MD) 0.01 35779 -3.00% 69.36 59.97
SM Energy (SM) 0.01 79243 24.02 14.83
B&G; Foods (BGS) 0.01 70246 40.39 37.15
Suncor Energy Inc New 0.01 77746 +6.00% 30.74 0.00
Manulife Finl Corp 0.01 117844 -2.00% 17.74 0.00
American International (AIG) 0.01 36542 +7.00% 62.43 63.02
American Water Works (AWK) 0.01 38308 +30.00% 77.76 81.13
Farmers Capital Bank (FFKT) 0.01 54198 +5419700.00% 40.41 38.65
iShares S&P; MidCap 400 Growth (IJK) 0.01 19432 190.90 197.64
Kimco Realty Corporation (KIM) 0.01 97228 -7.00% 22.10 17.99
Rydex S&P; Equal Weight ETF (RSP) 0.01 19352 +47.00% 90.79 92.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 13230 -2.00% 206.34 213.74
Vanguard Small-Cap Value ETF (VBR) 0.01 13534 +24.00% 122.88 122.40
Vanguard Large-Cap ETF (VV) 0.01 21392 +27.00% 108.00 111.69
Bank Of America Corporation preferred 0.01 1262 1195.29 0.00
Dollar General (DG) 0.01 50818 69.74 69.75
Spirit AeroSystems Holdings (SPR) 0.01 33836 -8.00% 57.93 56.08
Camden Property Trust (CPT) 0.01 41867 -5.00% 80.47 87.55
Genpact Limited shs 0.01 170966 +11.00% 24.76 0.00
DuPont Fabros Technology (DFT) 0.01 39277 +3.00% 49.60 65.21
Tesla Motors (TSLA) 0.01 11522 +10.00% 278.30 383.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 34788 +6.00% 105.60 107.80
Fabrinet shs 0.01 83067 +61.00% 42.04 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 35893 116.44 117.98
Trinity Biotech (TRIB) 0.01 352184 +3.00% 5.96 5.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 68833 +67.00% 47.83 49.96
Vanguard Value ETF (VTV) 0.01 29484 +18.00% 95.36 96.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 32773 44.69 44.04
Vanguard Small-Cap Growth ETF (VBK) 0.01 16188 +3.00% 140.74 147.13
DNP Select Income Fund (DNP) 0.01 177140 +144.00% 10.80 11.10
First Trust Large Cap Core Alp Fnd (FEX) 0.01 41041 -2.00% 51.58 53.33
Heartland Financial USA (HTLF) 0.01 29429 +81.00% 49.95 45.50
Hldgs Inc 0.01 37289 70.61 0.00
iShares Russell 3000 Value Index (IWW) 0.01 82859 -11.00% 50.50 131.04
FleetCor Technologies (FLT) 0.01 12267 +4.00% 151.44 144.08
Financial Engines (FNGN) 0.01 52705 -3.00% 43.56 37.55
First Republic Bank/san F 0.01 26567 +31.00% 93.82 0.00
Vectren Corporation (VVC) 0.01 27446 +4.00% 58.61 59.81
Motorola Solutions (MSI) 0.01 27607 -10.00% 86.24 88.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 126053 +2.00% 26.64 27.64
Vanguard Long-Term Bond ETF (BLV) 0.01 27158 -88.00% 90.06 94.54
Vanguard High Dividend Yield ETF (VYM) 0.01 27768 +2.00% 77.63 78.57
Sumitomo Mitsui Financial Grp (SMFG) 0.01 402716 +17.00% 7.25 7.71
SPDR DJ Wilshire REIT (RWR) 0.01 16160 +28.00% 92.28 94.09
Vanguard Information Technology ETF (VGT) 0.01 15755 +6.00% 135.63 145.34
PowerShares Emerging Markets Sovere (PCY) 0.01 105666 -49.00% 29.05 29.57
SPDR Barclays Capital High Yield B (JNK) 0.01 42061 +11.00% 36.91 37.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 20178 +13.00% 148.45 148.05
Vanguard Mid-Cap Growth ETF (VOT) 0.01 19283 -7.00% 112.94 119.00
Vanguard Health Care ETF (VHT) 0.01 11487 -6.00% 137.84 150.41
iShares Lehman Short Treasury Bond (SHV) 0.01 16241 +76.00% 110.34 110.32
iShares Russell 3000 Growth Index (IWZ) 0.01 64619 46.38 73.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 66522 +90.00% 44.80 43.95
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 55594 +80.00% 27.40 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 94046 30.61 30.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 33228 +8.00% 79.72 80.10
Chunghwa Telecom Co Ltd - Adr 0.01 100255 -64.00% 33.97 0.00
Schwab International Equity ETF (SCHF) 0.01 84832 +117.00% 29.87 31.72
First Trust ISE Water Index Fund (FIW) 0.01 95111 +21.00% 41.66 42.68
Heska Corporation (HSKAD) 0.01 31063 -11.00% 104.98 0.00
Bankunited Inc Com 0.01 41344 -2.00% 37.29 0.00
HCA HOLDINGS Inc 0.01 20739 +6.00% 88.98 0.00
Prologis Inc. 0.01 79629 +11.00% 51.88 0.00
Hollyfrontier Corp 0.01 58814 +34.00% 28.33 0.00
Ellie Mae Inc. 0.01 25883 +8.00% 100.31 0.00
Db-x Msci Japan Etf equity 0.01 104683 -7.00% 37.51 0.00
Cbre Group Inc Cl A 0.01 69773 +6.00% 34.78 0.00
Fortune Brands 0.01 58590 -8.00% 60.85 0.00
Xpo Logistics Inc equity 0.01 32402 -4.00% 47.88 0.00
J Global 0.01 18452 -7.00% 83.94 0.00
United Fire & Casualty 0.01 57939 42.77 0.00
Ishares Tr eafe min volat 0.01 35973 +25.00% 65.99 0.00
Aon 0.01 35380 -7.00% 118.68 0.00
Proto Labs 0.01 54006 -2.00% 51.13 0.00
Grifols S A Sponsored Adr R 0.01 170855 +3.00% 18.87 0.00
Five Below 0.01 54005 43.29 0.00
Wp Carey 0.01 24431 62.24 0.00
Epr Properties 0.01 37656 +2.00% 73.63 0.00
Mplx 0.01 70802 +50.00% 36.08 0.00
Diamondback Energy 0.01 22099 -15.00% 103.72 0.00
Zoetis Inc Cl A 0.01 82009 +6.00% 53.36 0.00
Pinnacle Foods Inc De 0.01 33559 -5.00% 57.86 0.00
Liberty Global Inc C 0.01 121958 -6.00% 35.04 0.00
Quintiles Transnatio Hldgs I 0.01 50800 +10.00% 80.54 0.00
Orange Sa 0.01 141880 +3.00% 15.54 0.00
Portola Pharmaceuticals 0.01 41106 37.74 0.00
Cdw 0.01 44709 -9.00% 57.71 0.00
Fox Factory Hldg 0.01 82556 +13.00% 28.70 0.00
Ishares Tr 2018 cp tm etf 0.01 94510 +22.00% 25.65 0.00
Intercontinentalexchange 0.01 67214 59.88 0.00
Ambev Sa- 0.01 423319 +16.00% 5.76 0.00
Ishares Tr 2020 cp tm etf 0.01 56391 +50.00% 26.16 0.00
Veeva Sys Inc cl a 0.01 42902 51.27 0.00
Perrigo Company 0.01 25233 -22.00% 66.38 0.00
Autohome Inc- 0.01 48226 31.78 0.00
Commscope Hldg 0.01 85120 +15.00% 41.71 0.00
Vodafone Group New Adr F 0.01 115608 26.43 0.00
Msa Safety Inc equity 0.01 38231 70.69 0.00
Gtt Communications 0.01 87487 24.35 0.00
Geopark Ltd Usd shs added 0.01 237748 7.18 0.00
Fnf 0.01 49521 -5.00% 38.93 0.00
Ishares Tr core msci pac 0.01 71121 +226.00% 52.64 0.00
Servicemaster Global 0.01 37590 +5.00% 41.77 0.00
Cdk Global Inc equities 0.01 48989 -3.00% 65.01 0.00
Synchrony Financial 0.01 92824 +7.00% 34.30 0.00
Pra 0.01 68314 33.15 0.00
Ishares Tr dec 18 cp term 0.01 130414 +190.00% 25.16 0.00
Vwr Corp cash securities 0.01 55764 +6.00% 28.20 0.00
Liberty Broadband Cl C 0.01 36543 +3.00% 86.40 0.00
Education Rlty Tr New ret 0.01 47249 40.85 0.00
Lamar Advertising Co-a 0.01 31261 74.72 0.00
Juno Therapeutics 0.01 94100 22.14 0.00
Great Wastern Ban 0.01 42334 -5.00% 42.41 0.00
Iron Mountain 0.01 42379 35.67 0.00
Equinix 0.01 4880 -4.00% 400.28 0.00
Williams Partners L P 0.01 38329 +30.00% 40.84 0.00
Orbital Atk 0.01 28294 +5.00% 97.99 0.00
Monster Beverage Corp Com stock 0.01 41723 -8.00% 46.16 0.00
Energizer Holdings 0.01 44565 55.75 0.00
Edgewell Pers Care 0.01 46754 73.14 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 166852 +52.00% 24.90 0.00
Black Knight Finl Svcs Inc cl a 0.01 107073 +59.00% 38.30 0.00
Ishares Tr ibnd dec23 etf 0.01 129198 +62.00% 24.91 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 75313 +11.00% 41.32 0.00
Ollies Bargain Outlt Hldgs I 0.01 69732 +6.00% 33.51 0.00
Ishares Tr ibnd dec24 etf 0.01 74329 +41.00% 24.75 0.00
Hubbell 0.01 29477 120.05 0.00
Equity Bancshares Cl-a 0.01 69669 31.76 0.00
Willis Towers Watson 0.01 21936 130.90 0.00
Arris 0.01 62687 -2.00% 26.45 0.00
Colony Starwood Homes 0.01 79213 +67.00% 33.95 0.00
Real Estate Select Sect Spdr 0.01 93722 -18.00% 31.60 0.00
Dentsply Sirona 0.01 28270 -5.00% 62.45 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 51619 -3.00% 38.78 0.00
Spire Inc Com stock 0.01 34067 -2.00% 67.54 0.00
Itt 0.01 47958 41.02 0.00
Charter Communications Inc New Cl A cl a 0.01 9573 -18.00% 327.26 0.00
Coca Cola European Partners shs 0.01 40381 +18.00% 37.70 0.00
Cardtronics Plc Shs Cl A 0.01 43623 -7.00% 46.76 0.00
Ihs Markit Ltd Shs stock 0.01 61325 -5.00% 41.94 0.00
Hope Ban 0.01 81378 -6.00% 19.17 0.00
Dell Technologies Inc Class V equity 0.01 31363 -44.00% 64.08 0.00
Arconic Inc Com stock 0.01 61593 26.33 0.00
Plains Gp Holdings Lp-cl A 0.01 47704 -27.00% 31.27 0.00
Adient 0.01 28417 -36.00% 72.67 0.00
Yum China Holdings 0.01 123176 -30.00% 27.19 0.00
L3 Technologies 0.01 13253 NEW 165.23 0.00
Envision Healthcare 0.01 26248 +42.00% 61.32 0.00
Hilton Worldwide Holdings 0.01 36108 NEW 58.45 0.00
Sba Communications Corp Com stock 0.01 21969 NEW 120.36 0.00
Bioverativ Inc Com equity 0.01 37511 NEW 54.45 0.00
Altisource Portfolio Solns S reg shs 0.00 115 34.78 0.00
Compass Minerals International (CMP) 0.00 14790 +7.00% 67.80 65.20
Covanta Holding Corporation (CVA) 0.00 2642 +110.00% 15.83 13.80
Diamond Offshore Drilling (DO) 0.00 2326 -28.00% 17.09 10.34
Loews Corporation (L) 0.00 21266 +3.00% 46.75 46.28
PHH Corporation (PHH) 0.00 1000 13.00 13.57
Stewart Information Services Corporation (STC) 0.00 77 38.96 45.32
AU Optronics (AUO) 0.00 17291 +72.00% 3.82 4.24
China Petroleum & Chemical (SNP) 0.00 2121 -3.00% 81.57 79.63
CIT (CIT) 0.00 27083 +4.00% 42.90 47.81
Crown Holdings (CCK) 0.00 15167 -14.00% 52.95 58.02
EXCO Resources (XCO) 0.00 1400 0.71 3.60
SK Tele (SKM) 0.00 10604 +9.00% 25.14 25.05
Banco Santander (BSBR) 0.00 2205 +6.00% 8.62 7.38
Petroleo Brasileiro SA (PBR) 0.00 9668 +4.00% 9.65 7.75
Vale (VALE) 0.00 7747 +31.00% 9.48 8.17
Companhia Siderurgica Nacional (SID) 0.00 962 3.12 1.90
Fomento Economico Mexicano SAB (FMX) 0.00 12529 +4.00% 88.52 97.01
Himax Technologies (HIMX) 0.00 14598 9.26 8.17
Sociedad Quimica y Minera (SQM) 0.00 1284 34.27 33.32
Compania de Minas Buenaventura SA (BVN) 0.00 3676 +45.00% 11.97 11.57
Gerdau SA (GGB) 0.00 900 3.33 2.87
Infosys Technologies (INFY) 0.00 11830 -28.00% 15.76 14.85
LG Display (LPL) 0.00 7794 +6.00% 13.60 16.18
Petroleo Brasileiro SA (PBR.A) 0.00 2217 10.34 0.00
NRG Energy (NRG) 0.00 36675 -3.00% 18.70 17.39
Owens Corning (OC) 0.00 5664 -51.00% 61.22 66.70
CNOOC (CEO) 0.00 4338 119.87 109.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2219 38.94 39.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 4465 -6.00% 8.29 8.26
Portland General Electric Company (POR) 0.00 8217 +4.00% 44.43 46.78
Boyd Gaming Corporation (BYD) 0.00 61371 +7.00% 22.03 25.11
Radware Ltd ord 0.00 15751 +142.00% 16.12 0.00
Joy Global (JOYG) 0.00 4817 -17.00% 28.21 0.00
Denny's Corporation (DENN) 0.00 72213 12.36 11.47
iStar Financial (SFI) 0.00 5248 12.10 0.00
Seacor Holdings (CKH) 0.00 132 68.18 32.60
Annaly Capital Management (NLY) 0.00 55725 -2.00% 11.10 12.60
Genworth Financial (GNW) 0.00 49206 4.12 3.70
Leucadia National (LUK) 0.00 30763 +14.00% 26.00 24.99
MB Financial (MBFI) 0.00 6990 +26.00% 42.88 42.80
PennyMac Mortgage Investment Trust (PMT) 0.00 6689 -9.00% 17.79 18.33
Assurant (AIZ) 0.00 847 95.66 101.25
First Citizens BancShares (FCNCA) 0.00 4 250.00 363.37
Two Harbors Investment (TWO) 0.00 18645 9.58 10.34
RLI (RLI) 0.00 221 -12.00% 58.82 55.04
CVB Financial (CVBF) 0.00 29977 -6.00% 22.08 21.56
FTI Consulting (FCN) 0.00 175 40.00 33.94
MGIC Investment (MTG) 0.00 10203 -99.00% 10.13 10.87
Interactive Brokers (IBKR) 0.00 29650 +1415.00% 34.74 36.91
Safety Insurance (SAFT) 0.00 4694 +2.00% 70.09 67.65
Blackstone (BX) 0.00 22812 +12.00% 29.65 33.14
Legg Mason (LM) 0.00 7277 -5.00% 36.08 39.45
People's United Financial (PBCT) 0.00 10717 -11.00% 18.27 17.22
SEI Investments Company (SEIC) 0.00 1274 -66.00% 50.24 53.02
SLM Corporation (SLM) 0.00 35396 -18.00% 12.10 10.86
Affiliated Managers (AMG) 0.00 4781 -9.00% 163.99 161.27
AutoNation (AN) 0.00 440 -31.00% 42.47 39.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 357 -10.00% 72.83 84.08
IAC/InterActive (IACI) 0.00 5231 +22.00% 73.91 50.68
M&T; Bank Corporation (MTB) 0.00 8190 -27.00% 154.79 157.84
Range Resources (RRC) 0.00 36364 -14.00% 29.11 22.26
Dick's Sporting Goods (DKS) 0.00 22461 -10.00% 48.65 39.06
Via (VIA.B) 0.00 7813 +9.00% 46.55 0.00
Crocs (CROX) 0.00 32892 -49.00% 7.06 7.42
Seattle Genetics (SGEN) 0.00 7145 +18.00% 62.91 61.74
AMAG Pharmaceuticals (AMAG) 0.00 3145 -87.00% 22.58 18.35
BioMarin Pharmaceutical (BMRN) 0.00 7836 87.82 95.00
Incyte Corporation (INCY) 0.00 2931 +67.00% 133.67 136.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7324 +104.00% 109.35 133.50
HSN (HSNI) 0.00 4326 +5.00% 36.99 31.85
Clean Harbors (CLH) 0.00 2401 -11.00% 55.81 53.39
Great Plains Energy Incorporated (GXP) 0.00 28555 29.20 29.50
Brookfield Asset Management (BAM.A) 0.00 29554 -4.00% 36.45 0.00
KB Home (KBH) 0.00 2319 19.94 22.41
Lennar Corporation (LEN) 0.00 7525 51.30 52.12
Pulte (PHM) 0.00 49544 -27.00% 23.54 24.15
Scholastic Corporation (SCHL) 0.00 19124 +2.00% 42.56 44.58
India Fund (IFN) 0.00 304 26.32 27.12
Morgan Stanley India Investment Fund (IIF) 0.00 17 58.82 34.04
Career Education (CECO) 0.00 577 8.67 9.39
FirstEnergy (FE) 0.00 25328 31.83 28.91
Shaw Communications Inc cl b conv 0.00 8654 -22.00% 20.74 0.00
Acxiom Corporation (ACXM) 0.00 49426 +6.00% 28.46 26.23
American Eagle Outfitters (AEO) 0.00 48008 +3.00% 14.02 11.53
Avon Products (AVP) 0.00 18323 -80.00% 4.42 3.48
Bank of Hawaii Corporation (BOH) 0.00 4789 -2.00% 82.39 80.21
Bed Bath & Beyond (BBBY) 0.00 31259 -12.00% 39.45 29.65
Blackbaud (BLKB) 0.00 6817 +5.00% 76.59 89.50
Brown & Brown (BRO) 0.00 22915 -3.00% 41.72 42.93
Cameco Corporation 0.00 4024 +36.00% 10.98 0.00
Coach (COH) 0.00 26562 -19.00% 41.32 46.71
Cracker Barrel Old Country Store (CBRL) 0.00 2515 159.03 164.29
Cullen/Frost Bankers (CFR) 0.00 6875 -63.00% 88.97 90.88
Curtiss-Wright (CW) 0.00 12093 -4.00% 91.38 90.86
Diebold Incorporated (DBD) 0.00 7048 -7.00% 30.77 26.25
Federated Investors (FII) 0.00 3871 -8.00% 26.30 27.75
Greif (GEF) 0.00 57 -29.00% 52.63 55.61
H&R; Block (HRB) 0.00 39770 -5.00% 23.23 31.25
Harsco Corporation (HSC) 0.00 33148 -6.00% 12.76 15.15
Hawaiian Electric Industries (HE) 0.00 6129 33.30 33.00
Heartland Express (HTLD) 0.00 30942 -9.00% 20.04 20.71
Hillenbrand (HI) 0.00 888 34.33 35.85
Hologic (HOLX) 0.00 13123 -25.00% 42.49 46.13
J.C. Penney Company (JCP) 0.00 62575 +2.00% 6.18 4.56
Lumber Liquidators Holdings (LL) 0.00 187 21.39 25.77
Mercury General Corporation (MCY) 0.00 5769 -17.00% 61.02 54.70
Noble Energy (NBL) 0.00 37947 +6.00% 34.36 28.20
Nuance Communications (NUAN) 0.00 460 +132.00% 17.39 18.84
Pitney Bowes (PBI) 0.00 22925 -61.00% 13.13 15.08
Power Integrations (POWI) 0.00 10590 +11.00% 65.79 65.95
Ryder System (R) 0.00 11147 +18.00% 75.44 68.51
Steelcase (SCS) 0.00 7115 -19.00% 16.73 13.65
Teradata Corporation (TDC) 0.00 14004 -5.00% 31.15 29.76
Trimble Navigation (TRMB) 0.00 6581 -16.00% 32.05 36.45
Zebra Technologies (ZBRA) 0.00 5091 +32.00% 91.12 105.25
Dun & Bradstreet Corporation (DNB) 0.00 9634 107.89 102.24
Buckle (BKE) 0.00 12915 -5.00% 18.67 16.80
Transocean Ltd. 0.00 6278 +6.00% 12.43 0.00
Redwood Trust (RWT) 0.00 73111 -10.00% 16.61 17.14
SUPERVALU (SVU) 0.00 72191 +116.00% 3.85 2.94
Franklin Electric (FELE) 0.00 20880 +8.00% 43.07 39.80
Itron (ITRI) 0.00 1082 +69.00% 61.99 69.20
KBR (KBR) 0.00 3436 14.99 15.11
Nu Skin Enterprises (NUS) 0.00 1967 55.41 63.82
Schnitzer Steel Industries (SCHN) 0.00 374 21.39 21.60
Sensient Technologies Corporation (SXT) 0.00 8152 +9.00% 79.22 80.52
Simpson Manufacturing (SSD) 0.00 6605 43.14 43.45
Jack in the Box (JACK) 0.00 2963 -33.00% 101.55 101.14
Tiffany & Co. (TIF) 0.00 8789 -22.00% 95.31 91.79
Briggs & Stratton Corporation (BGG) 0.00 1024 21.84 23.69
CACI International (CACI) 0.00 10408 +13.00% 117.43 124.55
Gold Fields (GFI) 0.00 18274 -4.00% 3.56 3.64
Timken Company (TKR) 0.00 3872 +3.00% 44.81 44.50
Albany International (AIN) 0.00 354 -85.00% 45.31 51.10
Avista Corporation (AVA) 0.00 28024 +11.00% 39.06 43.45
Cabot Corporation (CBT) 0.00 21500 +14.00% 59.91 52.37
Charles River Laboratories (CRL) 0.00 2767 -2.00% 89.83 100.29
Commercial Metals Company (CMC) 0.00 10619 +29.00% 19.18 19.14
SVB Financial (SIVB) 0.00 4761 +17.00% 186.06 170.84
TETRA Technologies (TTI) 0.00 17 -94.00% 0.00 2.67
Autoliv (ALV) 0.00 7462 -7.00% 102.29 108.81
Hanesbrands (HBI) 0.00 44704 +20.00% 20.75 22.60
ABM Industries (ABM) 0.00 2377 43.75 41.68
Entegris (ENTG) 0.00 57711 -8.00% 23.40 23.40
Nokia Corporation (NOK) 0.00 73962 +21.00% 5.43 6.39
Winnebago Industries (WGO) 0.00 11839 29.23 34.40
ACI Worldwide (ACIW) 0.00 21340 21.33 23.51
DaVita (DVA) 0.00 17434 -35.00% 68.00 64.89
CSG Systems International (CSGS) 0.00 2426 -49.00% 37.69 41.10
Waddell & Reed Financial (WDR) 0.00 4416 -37.00% 17.03 19.18
Regis Corporation (RGS) 0.00 224 13.39 10.24
Rent-A-Center (RCII) 0.00 551 NEW 9.07 11.20
Universal Corporation (UVV) 0.00 104 67.31 65.10
Tuesday Morning Corporation (TUES) 0.00 204369 NEW 3.75 1.75
United Rentals (URI) 0.00 6519 -28.00% 125.25 104.85
Cato Corporation (CATO) 0.00 13679 -6.00% 21.93 17.51
Healthcare Realty Trust Incorporated (HR) 0.00 33559 32.50 36.04
Vishay Intertechnology (VSH) 0.00 8759 16.44 16.55
Manitowoc Company (MTW) 0.00 24416 5.71 5.86
Pearson (PSO) 0.00 11872 +20.00% 8.51 9.00
AVX Corporation (AVX) 0.00 8166 16.35 16.29
Fresh Del Monte Produce Inc 0.00 98 +206.00% 60.61 0.00
Invacare Corporation (IVC) 0.00 225 NEW 13.33 12.55
JetBlue Airways Corporation (JBLU) 0.00 23558 20.62 22.40
LifePoint Hospitals (LPNT) 0.00 1931 65.58 65.50
BancorpSouth (BXS) 0.00 5148 +16.00% 30.18 29.40
Cott Corp 0.00 2202 -13.00% 12.26 0.00
Plantronics (PLT) 0.00 4477 +14.00% 54.05 53.05
Taro Pharmaceutical Industries 0.00 1997 +71.00% 116.52 0.00
Weight Watchers International (WTW) 0.00 100 20.00 33.31
Barnes (B) 0.00 26362 +9.00% 51.36 58.67
La-Z-Boy Incorporated (LZB) 0.00 11517 -23.00% 27.00 32.30
SkyWest (SKYW) 0.00 23219 +2.00% 34.29 36.20
Tetra Tech (TTEK) 0.00 5416 +69.00% 40.78 45.80
Agrium Inc. 0.00 4248 +2.00% 95.69 0.00
Matthews International Corporation (MATW) 0.00 15287 +2.00% 67.62 63.20
Office Depot (ODP) 0.00 3643 -44.00% 4.67 5.60
Pier 1 Imports (PIR) 0.00 708 7.06 5.24
Herman Miller (MLHR) 0.00 3863 -47.00% 31.58 29.40
DeVry (DV) 0.00 8303 35.51 36.90
Haemonetics Corporation (HAE) 0.00 22013 +4.00% 40.56 39.31
Cadence Design Systems (CDNS) 0.00 4652 -26.00% 31.43 34.26
Crane (CR) 0.00 9333 -6.00% 74.90 79.26
WellCare Health Plans (WCG) 0.00 554 -34.00% 140.79 183.28
Potash Corp. Of Saskatchewan I 0.00 50889 -2.00% 17.09 0.00
ADTRAN (ADTN) 0.00 161 18.63 19.90
Sonic Corporation (SONC) 0.00 1071 -17.00% 25.21 28.01
Mercury Computer Systems (MRCY) 0.00 18133 +909.00% 39.04 41.57
United States Cellular Corporation (USM) 0.00 513 -76.00% 37.04 37.79
AngloGold Ashanti (AU) 0.00 3680 +151.00% 10.87 10.59
Forward Air Corporation (FWRD) 0.00 1966 +64.00% 47.58 52.83
Casey's General Stores (CASY) 0.00 4666 -21.00% 112.33 106.59
Photronics (PLAB) 0.00 126 7.94 9.60
PerkinElmer (PKI) 0.00 17663 57.77 68.45
Progress Software Corporation (PRGS) 0.00 24269 29.07 30.29
American Financial (AFG) 0.00 3435 +133.00% 95.57 98.39
Horace Mann Educators Corporation (HMN) 0.00 12718 -39.00% 41.07 37.50
Federal Signal Corporation (FSS) 0.00 4673 13.91 16.54
MSC Industrial Direct (MSM) 0.00 730 102.74 84.73
Olin Corporation (OLN) 0.00 24774 -9.00% 32.84 28.26
AGCO Corporation (AGCO) 0.00 2532 -64.00% 60.04 66.82
Arrow Electronics (ARW) 0.00 6021 -18.00% 73.34 79.31
Avnet (AVT) 0.00 3790 -12.00% 45.82 38.69
Lancaster Colony (LANC) 0.00 7500 -5.00% 128.89 123.09
STAAR Surgical Company (STAA) 0.00 1000 10.00 10.90
Shoe Carnival (SCVL) 0.00 853 +14.00% 24.62 19.00
Sotheby's (BID) 0.00 2486 +28.00% 37.04 54.99
Universal Electronics (UEIC) 0.00 599 -10.00% 61.22 66.65
Williams-Sonoma (WSM) 0.00 21231 -25.00% 53.64 47.48
Gartner (IT) 0.00 5983 -19.00% 107.82 123.98
Cemex SAB de CV (CX) 0.00 23029 -28.00% 9.07 9.19
Credit Suisse Group AG (CS) 0.00 18946 14.89 13.74
Domtar Corp C om 0.00 285 35.84 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 50921 -28.00% 6.65 7.25
HONDA MOTOR (HMC) 0.00 27229 -7.00% 30.25 27.65
Liberty Media (LINTA) 0.00 57063 20.02 0.00
NCR Corporation (NCR) 0.00 18743 -5.00% 45.65 38.64
Rio Tinto (RIO) 0.00 24453 -8.00% 40.67 39.17
Telefonica S.A. (TEF) 0.00 38706 +27.00% 11.20 10.64
PT Telekomunikasi Indonesia (TLK) 0.00 11959 -19.00% 31.19 33.73
Ultrapar Participacoes SA (UGP) 0.00 1333 +14.00% 22.51 22.69
John Wiley & Sons (JW.A) 0.00 752 58.82 0.00
Encana Corp C om 0.00 68341 +43.00% 11.72 0.00
Gap (GPS) 0.00 59052 +10.00% 24.30 21.97
White Mountains Insurance Gp 0.00 959 +18.00% 879.31 0.00
Alleghany Corporation (Y) 0.00 92 +1050.00% 619.57 584.39
Kyocera Corporation (KYO) 0.00 9429 -7.00% 56.18 59.53
Statoil ASA (STO) 0.00 17418 -13.00% 17.15 16.61
First Midwest Ban (FMBI) 0.00 40565 23.68 22.69
Shinhan Financial (SHG) 0.00 3919 +5.00% 41.77 42.92
Canadian Pacific Railway Ltd 0.00 7951 -32.00% 146.98 0.00
KB Financial (KB) 0.00 4636 +12.00% 43.96 48.57
Mitsubishi UFJ Financial (MTU) 0.00 96008 +7.00% 6.34 6.51
Echostar Corporation (SATS) 0.00 12313 +4.00% 56.95 60.70
MBIA (MBI) 0.00 748 NEW 8.02 8.53
Dillard's (DDS) 0.00 8283 NEW 52.16 55.00
Lazard Ltd-cl A shs a 0.00 15211 +116.00% 45.91 0.00
Syngenta AG (SYT) 0.00 6071 +10.00% 88.58 92.61
Grupo Aeroportuario del Pacifi (PAC) 0.00 241 95.44 109.74
Imperial Oil Ltd New 0.00 15553 -3.00% 30.48 0.00
Washington Real Estate Investment Trust (WRE) 0.00 777 -4.00% 31.02 32.58
Manpower (MAN) 0.00 3674 -21.00% 102.26 106.58
SL Green Realty (SLG) 0.00 2408 -3.00% 106.55 106.77
Brookfield Infrastructure Part 0.00 3122 +113.00% 39.39 0.00
Cohen & Steers (CNS) 0.00 394 -50.00% 40.61 40.46
Valley National Ban (VLY) 0.00 123 8.13 11.35
International Speedway Corporation (ISCA) 0.00 778 +10.00% 37.28 37.10
Abercrombie & Fitch (ANF) 0.00 683 -61.00% 11.71 12.29
Ban (TBBK) 0.00 8910 5.05 7.26
Prestige Brands Holdings (PBH) 0.00 1667 +33.00% 56.82 52.63
Via (VIA) 0.00 40 50.00 39.15
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 304 -20.00% 69.77 71.03
USG Corporation (USG) 0.00 2121 +28.00% 32.30 28.60
Barclays (BCS) 0.00 25661 -2.00% 11.19 10.04
Tupperware Brands Corporation (TUP) 0.00 10227 -5.00% 62.60 70.94
Tootsie Roll Industries (TR) 0.00 2918 -9.00% 37.48 35.40
Luxottica Group S.p.A. (LUX) 0.00 3095 +4.00% 54.89 60.90
W.R. Berkley Corporation (WRB) 0.00 7030 -4.00% 70.41 68.53
Enstar Group Limited shs 0.00 214 -63.00% 191.59 0.00
Franklin Street Properties (FSP) 0.00 411 12.17 11.05
Greenlight Capital Re Ltd cl a 0.00 153 -61.00% 19.61 0.00
MSCI (MSCI) 0.00 2058 -57.00% 96.81 104.72
Penn National Gaming (PENN) 0.00 1843 -69.00% 18.45 21.76
American Woodmark Corporation (AMWD) 0.00 8327 +6.00% 91.76 95.05
Encore Capital (ECPG) 0.00 7266 30.97 40.70
HFF (HF) 0.00 650 27.69 33.57
Monarch Casino & Resort (MCRI) 0.00 28989 -2.00% 29.57 31.82
Hilltop Holdings (HTH) 0.00 42456 -3.00% 27.46 25.21
Knight Transportation (KNX) 0.00 29171 +56.00% 31.35 36.40
Toll Brothers (TOL) 0.00 2791 36.00 39.07
WESCO International (WCC) 0.00 7268 +172.00% 69.54 55.60
Advance Auto Parts (AAP) 0.00 1956 -3.00% 147.64 119.74
ProAssurance Corporation (PRA) 0.00 8563 -38.00% 60.16 59.95
Regal Entertainment (RGC) 0.00 17421 -8.00% 22.55 20.44
Service Corporation International (SCI) 0.00 29133 +16.00% 30.88 32.15
Balchem Corporation (BCPC) 0.00 6946 +8.00% 82.37 78.50
Scientific Games (SGMS) 0.00 210 23.81 26.65
II-VI (IIVI) 0.00 816 35.54 35.30
Churchill Downs (CHDN) 0.00 1647 -8.00% 158.99 183.90
FLIR Systems (FLIR) 0.00 26039 36.29 35.03
Strayer Education (STRA) 0.00 44 90.91 92.64
Discovery Communications (DISCA) 0.00 33906 -9.00% 29.08 25.79
United States Oil Fund (USO) 0.00 105940 10.78 8.86
TrueBlue (TBI) 0.00 34385 +7.00% 27.36 26.65
Janus Capital (JNS) 0.00 34448 -6.00% 13.21 14.17
St. Joe Company (JOE) 0.00 16112 17.08 19.55
Vornado Realty Trust (VNO) 0.00 11422 -5.00% 100.35 94.18
Astoria Financial Corporation (AF) 0.00 9703 +2.00% 20.51 19.41
Gabelli Global Multimedia Trust (GGT) 0.00 35 0.00 8.75
Big Lots (BIG) 0.00 18219 -10.00% 48.70 47.00
Cousins Properties (CUZ) 0.00 7925 +114.00% 8.33 8.94
East West Ban (EWBC) 0.00 9873 +24.00% 51.63 56.21
WABCO Holdings (WBC) 0.00 10818 +68.00% 117.41 122.63
Mueller Industries (MLI) 0.00 591 -59.00% 34.22 29.81
Solar Cap Ltd 0.00 1000 23.00 0.00
Syneron Medical Ltd ord shs 0.00 54 NEW 18.52 0.00
ViaSat (VSAT) 0.00 77 64.94 66.73
PDL BioPharma (PDLI) 0.00 300 3.33 2.54
Baldwin & Lyons (BWINB) 0.00 11267 -5.00% 24.43 24.60
Bce Inc. 0.00 13108 -9.00% 44.22 0.00
Frontier Communications (FTR) 0.00 61359 -20.00% 2.15 1.22
Intel Corp sdcv 0.00 2248 1.19 0.00
New York Community Ban (NYB) 0.00 37215 -9.00% 13.93 0.00
NewMarket Corporation (NEU) 0.00 245 +2.00% 457.14 459.19
Patterson-UTI Energy (PTEN) 0.00 27174 +7.00% 24.27 19.65
Methanex Corp 0.00 26248 +13.00% 46.90 0.00
American National Insurance Company (ANAT) 0.00 1906 -16.00% 118.05 114.56
51job (JOBS) 0.00 10605 +22.00% 36.66 46.35
Arch Capital Group Ltd 0.00 9998 +7.00% 94.79 0.00
Axis Capital Holdings Ltd 0.00 347 +48.00% 66.28 0.00
Chesapeake Energy Corporation (CHK) 0.00 37164 +26.00% 5.93 4.57
Fifth Street Finance (FSC) 0.00 4000 +196.00% 4.50 3.94
First Solar (FSLR) 0.00 25256 +4.00% 27.12 39.74
HDFC Bank (HDB) 0.00 19037 +7.00% 75.24 87.36
Highwoods Properties (HIW) 0.00 8124 -23.00% 49.18 52.15
IDEX Corporation (IEX) 0.00 2646 93.52 112.70
Primerica (PRI) 0.00 94 +394.00% 85.11 74.70
TCF Financial Corporation (TCB) 0.00 57650 -7.00% 17.03 16.86
Kaiser Aluminum (KALU) 0.00 435 +139.00% 80.14 85.42
Sina Corporation 0.00 968 72.31 0.00
Enbridge Energy Management (EEQ) 0.00 30268 +1513300.00% 18.42 15.19
InnerWorkings (INWK) 0.00 92219 -8.00% 9.96 11.47
Penske Automotive (PAG) 0.00 1509 +58.00% 45.59 41.42
Southwestern Energy Company (SWN) 0.00 29756 -39.00% 8.13 5.79
Aaron's (AAN.A) 0.00 90 33.33 0.00
Sears Holdings Corporation (SHLD) 0.00 1813 11.58 6.95
Kennametal (KMT) 0.00 1295 +96.00% 39.49 37.91
Lennar Corporation (LEN.B) 0.00 50 -85.00% 40.00 0.00
Bank of the Ozarks (OZRK) 0.00 16578 +15.00% 51.98 45.44
Nelnet (NNI) 0.00 304 42.76 46.35
Sohu (SOHU) 0.00 1250 39.20 46.23
NVR (NVR) 0.00 25 2120.00 2426.60
CNA Financial Corporation (CNA) 0.00 1519 44.58 47.92
MOCON (MOCO) 0.00 3400 22.00 30.00
Whiting Petroleum Corporation (WLL) 0.00 2703 -73.00% 9.01 5.40
Domino's Pizza (DPZ) 0.00 2914 -19.00% 184.54 217.05
Gladstone Commercial Corporation (GOOD) 0.00 1051 20.93 21.66
Carlisle Companies (CSL) 0.00 9629 -13.00% 106.37 94.16
Trex Company (TREX) 0.00 4302 -10.00% 70.87 68.82
National Presto Industries (NPK) 0.00 9373 102.24 110.30
New York Times Company (NYT) 0.00 3529 NEW 14.45 17.65
Gladstone Capital Corporation (GLAD) 0.00 4848 0.00 9.82
Hub (HUBG) 0.00 1645 -45.00% 46.20 37.30
Landstar System (LSTR) 0.00 3963 +3.00% 85.79 84.25
Lannett Company (LCI) 0.00 334 22.64 19.95
TeleTech Holdings (TTEC) 0.00 682 -25.00% 28.80 41.50
Kimball International (KBALB) 0.00 8400 16.55 17.98
PICO Holdings (PICO) 0.00 8280 13.89 17.30
Sinclair Broadcast (SBGI) 0.00 35114 -11.00% 40.53 33.40
Fair Isaac Corporation (FICO) 0.00 2568 130.27 136.42
Choice Hotels International (CHH) 0.00 2137 65.69 66.70
Lexington Realty Trust (LXP) 0.00 9715 +11.00% 9.98 10.18
Southwest Gas Corporation (SWX) 0.00 6831 82.94 73.45
Sykes Enterprises, Incorporated (SYKE) 0.00 1624 +38.00% 29.33 34.01
Ashford Hospitality Trust (AHT) 0.00 24648 -60.00% 6.35 6.39
Entravision Communication (EVC) 0.00 761 NEW 6.57 6.45
Gray Television (GTN) 0.00 743 -94.00% 14.80 13.35
Nexstar Broadcasting (NXST) 0.00 10302 +8630.00% 70.20 57.90
FelCor Lodging Trust Incorporated (FCH) 0.00 113467 +145.00% 7.51 7.29
Avis Budget (CAR) 0.00 272 -86.00% 27.32 24.24
Entercom Communications (ETM) 0.00 167 11.98 10.25
ACCO Brands Corporation (ABD) 0.00 1125 -33.00% 12.83 0.00
Take-Two Interactive Software (TTWO) 0.00 2504 -20.00% 59.22 72.88
Calpine Corporation (CPN) 0.00 23256 -43.00% 11.06 13.73
Libbey (LBY) 0.00 14000 14.57 7.77
W.R. Grace & Co. (GRA) 0.00 2284 +7.00% 69.73 70.25
Rite Aid Corporation (RAD) 0.00 35884 -85.00% 4.26 3.11
FreightCar America (RAIL) 0.00 14977 -6.00% 12.57 17.06
Mercantile Bank (MBWM) 0.00 482 NEW 34.83 32.09
New Oriental Education & Tech (EDU) 0.00 9563 +27.00% 60.41 72.72
Aspen Insurance Holdings Ltd shs 0.00 100 50.00 0.00
Employers Holdings (EIG) 0.00 357 +72.00% 38.65 41.15
Genes (GCO) 0.00 1000 -13.00% 55.00 32.90
Advanced Micro Devices (AMD) 0.00 11001 +10.00% 14.55 14.17
NetEase (NTES) 0.00 3991 +11.00% 283.86 333.56
Goldcorp Inc New 0.00 20975 -2.00% 14.62 0.00
Mueller Water Products (MWA) 0.00 2793 -78.00% 11.93 11.46
Titan International (TWI) 0.00 53796 10.34 11.73
Griffon Corporation (GFF) 0.00 928 24.78 22.40
McGrath Rent (MGRC) 0.00 24 0.00 33.48
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2000 50.00 0.00
Magellan Health Services (MGLN) 0.00 90 66.67 72.65
BOK Financial Corporation (BOKF) 0.00 5025 78.87 80.72
Hawaiian Holdings (HA) 0.00 3400 +42.00% 46.24 46.90
Micron Technology (MU) 0.00 41217 -8.00% 28.89 31.73
Quanta Services (PWR) 0.00 7334 -6.00% 37.07 31.62
Teekay Shipping Marshall Isl 0.00 143 6.99 0.00
Brinker International (EAT) 0.00 20765 +21.00% 44.03 37.54
Darling International (DAR) 0.00 26759 14.54 15.95
Sypris Solutions (SYPR) 0.00 152 0.00 1.70
CONSOL Energy (CNX) 0.00 6954 16.75 14.15
Texas Capital Bancshares (TCBI) 0.00 3821 +72.00% 83.19 73.25
AMN Healthcare Services (AHS) 0.00 28958 +3.00% 40.60 33.02
Louisiana-Pacific Corporation (LPX) 0.00 5769 24.74 24.51
Stage Stores (SSI) 0.00 345 3.07 2.21
Barnes & Noble (BKS) 0.00 1000 NEW 9.00 7.55
Juniper Networks (JNPR) 0.00 27431 -11.00% 27.80 28.29
Tenne (TEN) 0.00 3466 -3.00% 62.42 54.64
Silgan Holdings (SLGN) 0.00 3381 +3.00% 59.26 31.33
Grupo Aeroportuario del Sureste (ASR) 0.00 72 -74.00% 166.67 207.46
Dolby Laboratories (DLB) 0.00 2951 +4.00% 52.59 50.02
First Horizon National Corporation (FHN) 0.00 16988 18.48 16.98
Illumina (ILMN) 0.00 3317 -28.00% 170.48 185.28
NutriSystem (NTRI) 0.00 5211 +2.00% 55.52 52.30
PharMerica Corporation (PMC) 0.00 7121 +41.00% 23.45 26.10
Array BioPharma (ARRY) 0.00 490 -65.00% 8.16 9.07
Under Armour (UA) 0.00 23186 -54.00% 19.77 19.65
Companhia Energetica Minas Gerais (CIG) 0.00 10921 3.30 2.25
Eaton Vance (EV) 0.00 28678 +6.00% 44.96 46.97
Webster Financial Corporation (WBS) 0.00 4551 +8.00% 50.16 50.13
Advanced Energy Industries (AEIS) 0.00 5118 +5.00% 67.80 69.05
American Axle & Manufact. Holdings (AXL) 0.00 66992 18.78 14.72
American Vanguard (AVD) 0.00 7896 16.58 17.40
Amtrust Financial Services (AFSI) 0.00 4164 18.49 14.34
ArcelorMittal (MT) 0.00 15540 +14.00% 8.34 21.21
BGC Partners (BGCP) 0.00 9234 -35.00% 10.83 11.89
Boston Private Financial Holdings (BPFH) 0.00 222 18.02 15.10
Brooks Automation (BRKS) 0.00 24326 +13.00% 22.41 25.21
Centrais Eletricas Brasileiras 0.00 2966 +15.00% 5.39 0.00
CF Industries Holdings (CF) 0.00 18880 -17.00% 29.35 27.45
China Eastern Airlines (CEA) 0.00 371 NEW 29.65 29.20
Companhia de Saneamento Basi (SBS) 0.00 16557 -40.00% 10.42 9.27
Clean Energy Fuels (CLNE) 0.00 2000 2.50 2.49
Cogent Communications (CCOI) 0.00 1587 42.85 39.80
Companhia Paranaense de Energia (ELP) 0.00 3089 +4.00% 10.36 7.43
Compass Diversified Holdings (CODI) 0.00 2600 -39.00% 16.67 17.00
DineEquity (DIN) 0.00 280 +40.00% 53.57 43.46
Eni S.p.A. (E) 0.00 7523 +38.00% 32.67 30.50
FBL Financial (FFG) 0.00 40 75.00 60.35
Ferro Corporation (FOE) 0.00 3495 +32.00% 15.16 17.83
Fuel Tech (FTEK) 0.00 246299 +65.00% 1.02 0.82
Graphic Packaging Holding Company (GPK) 0.00 106827 12.86 13.25
Gulf Island Fabrication (GIFI) 0.00 29820 -12.00% 11.55 10.85
Impax Laboratories (IPXL) 0.00 362 +49.00% 13.81 16.70
Insight Enterprises (NSIT) 0.00 1441 +1131.00% 42.74 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 7210 +6.00% 111.84 118.52
Kadant (KAI) 0.00 1245 -11.00% 59.44 76.30
KapStone Paper and Packaging (KS) 0.00 3662 +2.00% 22.73 20.71
Kelly Services (KELYA) 0.00 147 20.41 22.21
Kulicke and Soffa Industries (KLIC) 0.00 18446 -11.00% 20.33 20.31
Lindsay Corporation (LNN) 0.00 1800 +100.00% 88.33 85.40
Loral Space & Communications (LORL) 0.00 155 -56.00% 38.71 41.00
Meritage Homes Corporation (MTH) 0.00 1376 +5.00% 37.06 40.65
Microsemi Corporation (MSCC) 0.00 27212 -11.00% 51.51 48.40
National HealthCare Corporation (NHC) 0.00 6814 +21.00% 71.34 71.99
Newpark Resources (NR) 0.00 2744 -10.00% 6.64 6.65
NewStar Financial (NEWS) 0.00 974 NEW 10.27 10.74
Och-Ziff Capital Management (OZM) 0.00 12725 2.28 2.42
Old National Ban (ONB) 0.00 10714 +58.00% 17.30 16.40
Orion Marine (ORN) 0.00 84570 7.47 7.14
Owens-Illinois (OI) 0.00 2167 20.11 23.03
Rogers Communications -cl B 0.00 3429 +8.00% 44.23 0.00
RPC (RES) 0.00 24159 18.31 18.79
Rudolph Technologies (RTEC) 0.00 2379 -27.00% 24.75 24.45
Saia (SAIA) 0.00 16964 +13.00% 44.28 47.25
Select Comfort (SCSS) 0.00 616 -76.00% 24.39 31.67
Ship Finance Intl Ltd 0.00 2149 14.89 0.00
Sigma Designs (SIGM) 0.00 300 6.67 6.20
StoneMor Partners (STON) 0.00 1033 8.35 9.19
Syntel (SYNT) 0.00 358 -82.00% 17.73 16.51
Telecom Italia S.p.A. (TI) 0.00 5424 +20.00% 9.07 9.15
Tutor Perini Corporation (TPC) 0.00 4862 -33.00% 31.80 27.20
Wabash National Corporation (WNC) 0.00 2813 -6.00% 20.62 21.65
ABIOMED (ABMD) 0.00 2350 -3.00% 124.82 144.49
AeroVironment (AVAV) 0.00 14657 +35.00% 28.06 30.77
Amedisys (AMED) 0.00 1795 51.41 65.46
AMER (UHAL) 0.00 1126 +37433.00% 380.00 340.72
Ampco-Pittsburgh (AP) 0.00 24609 14.02 12.60
Andersons (ANDE) 0.00 86 34.88 33.50
Ares Capital Corporation (ARCC) 0.00 53037 17.37 16.29
Banco Santander-Chile (SAN) 0.00 835 25.15 6.49
Brookline Ban (BRKL) 0.00 500 +376.00% 13.94 14.15
Cantel Medical (CMN) 0.00 3108 80.73 81.14
China Biologic Products (CBPO) 0.00 120 +37.00% 100.00 111.84
CIRCOR International (CIR) 0.00 1314 +9.00% 59.61 58.00
Cliffs Natural Resources (CLF) 0.00 24635 -28.00% 8.18 6.62
Cohu (COHU) 0.00 368 19.02 16.75
Community Health Systems (CYH) 0.00 4413 8.84 9.33
Cross Country Healthcare (CCRN) 0.00 181 16.57 12.83
Cypress Semiconductor Corporation (CY) 0.00 41450 13.77 13.31
DepoMed (DEPO) 0.00 7666 -70.00% 12.52 11.04
DSW (DSW) 0.00 4736 +10.00% 20.69 17.14
Perry Ellis International (PERY) 0.00 6 0.00 18.53
EnerSys (ENS) 0.00 12026 78.95 73.42
Evercore Partners (EVR) 0.00 6695 +3.00% 77.96 71.05
Gamco Investors (GBL) 0.00 7000 29.57 29.62
Gibraltar Industries (ROCK) 0.00 1084 +21.00% 41.51 34.45
Great Southern Ban (GSBC) 0.00 888 50.68 52.60
Hecla Mining Company (HL) 0.00 8721 5.32 5.32
Herbalife Ltd Com Stk 0.00 1698 +6.00% 58.37 0.00
Innospec (IOSP) 0.00 1179 -10.00% 60.00 63.25
International Bancshares Corporation (IBOC) 0.00 288 -51.00% 34.72 34.00
Iridium Communications (IRDM) 0.00 86282 9.65 10.75
iShares MSCI EMU Index (EZU) 0.00 5489 +657.00% 38.67 40.39
Kirkland's (KIRK) 0.00 7805 +8.00% 12.43 9.18
Littelfuse (LFUS) 0.00 3841 +13.00% 159.77 162.16
Macquarie Infrastructure Company (MIC) 0.00 2667 -57.00% 80.72 78.35
ManTech International Corporation (MANT) 0.00 22478 +3.00% 34.64 38.89
MarineMax (HZO) 0.00 144 20.83 18.65
Medicines Company (MDCO) 0.00 3413 48.93 38.60
Medifast (MED) 0.00 650 44.62 41.48
Methode Electronics (MEI) 0.00 24691 45.61 40.50
Minerals Technologies (MTX) 0.00 16911 +17.00% 76.62 71.50
Neenah Paper (NP) 0.00 979 -13.00% 75.31 79.95
On Assignment (ASGN) 0.00 4159 48.62 54.13
Oshkosh Corporation (OSK) 0.00 2944 -3.00% 68.40 67.25
PennantPark Investment (PNNT) 0.00 3700 8.11 7.33
Pennsylvania R.E.I.T. (PEI) 0.00 26175 -6.00% 15.13 11.06
Perficient (PRFT) 0.00 2669 17.13 18.47
PolyOne Corporation (POL) 0.00 1887 +7.00% 34.14 37.87
Prosperity Bancshares (PRSP) 0.00 4898 -7.00% 69.62 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 6403 +2.00% 75.59 79.35
Reliance Steel & Aluminum (RS) 0.00 905 +72.00% 79.56 71.43
Safe Bulkers Inc Com Stk 0.00 1000 2.00 0.00
Siliconware Precision Industries (SPIL) 0.00 52545 +16.00% 8.09 8.01
Spartan Motors (SPAR) 0.00 27200 8.01 8.55
Stillwater Mining Company (SWC) 0.00 471 16.99 18.00
Synaptics, Incorporated (SYNA) 0.00 830 -28.00% 49.40 59.99
TowneBank (TOWN) 0.00 384 31.25 29.15
Tsakos Energy Navigation Ltd 0.00 4000 4.75 0.00
Universal Forest Products (UFPI) 0.00 525 +84.00% 99.05 87.85
Virtusa Corporation (VRTU) 0.00 3185 -2.00% 30.14 29.87
Western Refining (WNR) 0.00 6008 +8.00% 35.12 36.18
World Wrestling Entertainment (WWE) 0.00 570 22.81 20.41
Xinyuan Real Estate (XIN) 0.00 999 4.00 4.91
Atlas Air Worldwide Holdings (AAWW) 0.00 5351 55.50 51.00
AllianceBernstein Holding (AB) 0.00 10499 22.81 23.50
Asbury Automotive (ABG) 0.00 1079 60.20 52.25
Almost Family (AFAM) 0.00 1258 +53.00% 50.00 62.00
Assured Guaranty Ltd 0.00 15137 -15.00% 37.06 0.00
Air Methods Corporation (AIRM) 0.00 437 -96.00% 42.67 42.95
Albany Molecular Research (AMRI) 0.00 5405 +2.00% 11.36 21.71
AmeriGas Partners (APU) 0.00 8183 -7.00% 47.20 44.20
American Railcar Industries (ARII) 0.00 170 41.18 35.82
Atmos Energy Corporation (ATO) 0.00 14177 +13.00% 78.96 83.51
Atrion Corporation (ATRI) 0.00 1551 -2.00% 468.32 583.00
Air Transport Services (ATSG) 0.00 1000 NEW 16.00 22.44
Actuant Corporation (ATU) 0.00 5983 -19.00% 26.41 24.10
Atwood Oceanics (ATW) 0.00 12960 9.56 8.39
Armstrong World Industries (AWI) 0.00 246 +1347.00% 44.72 44.65
Bill Barrett Corporation (BBG) 0.00 442 4.52 2.88
Banco de Chile (BCH) 0.00 4947 72.16 77.61
Benchmark Electronics (BHE) 0.00 102 29.41 33.40
BHP Billiton (BHP) 0.00 19541 -9.00% 36.29 34.16
Bio-Rad Laboratories (BIO) 0.00 4190 +4.00% 199.48 222.50
BioScrip (BIOS) 0.00 25324 +91.00% 1.70 2.68
Brady Corporation (BRC) 0.00 244 36.89 34.40
Bruker Corporation (BRKR) 0.00 7064 -11.00% 23.42 29.98
Bristow (BRS) 0.00 582 -48.00% 14.66 7.10
Camden National Corporation (CAC) 0.00 181 44.20 41.50
Cheesecake Factory Incorporated (CAKE) 0.00 14889 +2.00% 63.34 49.76
Companhia Brasileira de Distrib. (CBD) 0.00 5090 19.25 18.98
Community Bank System (CBU) 0.00 3092 -43.00% 54.92 55.07
Cabot Microelectronics Corporation (CCMP) 0.00 17475 76.58 74.37
Coeur d'Alene Mines Corporation (CDE) 0.00 1083 +79.00% 8.58 8.67
Cardinal Financial Corporation (CFNL) 0.00 1569 +912.00% 30.43 29.04
Celadon (CGI) 0.00 187 5.35 3.05
Chico's FAS (CHS) 0.00 2695 14.11 8.86
Mack-Cali Realty (CLI) 0.00 5203 26.85 27.99
Cibc Cad Com 0.00 7190 -16.00% 86.26 0.00
Columbus McKinnon (CMCO) 0.00 28659 24.81 25.63
Cinemark Holdings (CNK) 0.00 31973 -26.00% 44.33 38.47
Consolidated Communications Holdings (CNSL) 0.00 24388 23.43 20.53
Columbia Sportswear Company (COLM) 0.00 2618 -22.00% 58.92 56.55
Core-Mark Holding Company (CORE) 0.00 96 -90.00% 31.25 33.44
Copa Holdings Sa-class A 0.00 1476 112.47 0.00
CPFL Energia S.A. (CPL) 0.00 1934 +4.00% 16.55 15.72
CARBO Ceramics (CRR) 0.00 40500 13.02 6.21
Cirrus Logic (CRUS) 0.00 18574 +10.00% 60.75 66.01
Carrizo Oil & Gas (CRZO) 0.00 28246 -10.00% 28.65 16.49
Cooper Tire & Rubber Company (CTB) 0.00 10960 +14.00% 44.40 35.30
CVR Energy (CVI) 0.00 11065 +23.00% 20.05 20.86
Concho Resources (CXO) 0.00 6198 +5.00% 128.28 116.48
Daktronics (DAKT) 0.00 800 -38.00% 10.00 9.68
Deutsche Bank Ag-registered 0.00 12089 +4.00% 17.16 0.00
Dime Community Bancshares (DCOM) 0.00 206 19.42 19.20
Douglas Emmett (DEI) 0.00 3201 -50.00% 38.45 38.50
Digi International (DGII) 0.00 28546 +2.00% 11.89 9.90
Diodes Incorporated (DIOD) 0.00 19519 +11.00% 24.03 25.36
Delek US Holdings (DK) 0.00 26749 +10.00% 24.25 25.76
Dorchester Minerals (DMLP) 0.00 100 20.00 14.80
Dcp Midstream Partners Lp 0.00 2953 39.28 0.00
DiamondRock Hospitality Company (DRH) 0.00 23915 -5.00% 11.12 11.48
DRDGOLD (DROOY) 0.00 200 5.00 0.00
Dril-Quip (DRQ) 0.00 14064 +42.00% 54.59 48.65
Emergent BioSolutions (EBS) 0.00 40985 +12.00% 29.06 34.65
El Paso Electric Company (EE) 0.00 16131 -13.00% 50.52 52.65
Enbridge Energy Partners (EEP) 0.00 37648 +15.00% 19.00 15.72
Empresa Nacional de Electricidad (EOC) 0.00 439 -45.00% 22.78 39.51
Bottomline Technologies (EPAY) 0.00 4912 24.05 26.43
Energy Recovery (ERII) 0.00 700 8.57 7.76
Elbit Systems Ltd 0.00 1835 +45.00% 113.70 0.00
Essex Property Trust (ESS) 0.00 5534 +7.00% 231.51 265.79
EV Energy Partners (EVEP) 0.00 1250 1.60 0.60
Exelixis (EXEL) 0.00 100 20.00 23.78
FARO Technologies (FARO) 0.00 82 36.59 37.40
Flushing Financial Corporation (FFIC) 0.00 267 26.22 27.68
First Financial Bankshares (FFIN) 0.00 639 40.51 41.10
FMC Corporation (FMC) 0.00 11309 -24.00% 69.63 74.78
Finisar Corporation (FNSR) 0.00 9559 +30.00% 27.41 28.20
Forestar (FOR) 0.00 2023 13.84 17.65
Fulton Financial (FULT) 0.00 2535 +7.00% 18.87 18.40
Genesis Energy (GEL) 0.00 11193 32.38 29.99
Guess? (GES) 0.00 364 +9.00% 10.99 11.64
Group Cgi Cad Cl A (usd) 0.00 2215 +2.00% 47.97 0.00
GameStop (GME) 0.00 20096 +112.00% 22.57 20.65
Group 1 Automotive (GPI) 0.00 4695 +7.00% 74.12 57.47
Gulfport Energy Corporation (GPOR) 0.00 57138 -5.00% 17.19 14.20
H&E; Equipment Services (HEES) 0.00 188 +571.00% 27.52 19.38
Hibbett Sports (HIBB) 0.00 223 -79.00% 31.39 20.30
Hill International (HIL) 0.00 4000 4.25 4.90
Harmonic (HLIT) 0.00 1 0.00 5.40
Helix Energy Solutions (HLX) 0.00 1061 -33.00% 7.54 5.13
HNI Corporation (HNI) 0.00 24899 46.11 38.67
Hornbeck Offshore Services (HOS) 0.00 5060 +60.00% 4.35 2.68
Hill-Rom Holdings (HRC) 0.00 4312 -6.00% 71.43 80.53
Heidrick & Struggles International (HSII) 0.00 148 27.03 22.30
Houston Wire & Cable Company (HWCC) 0.00 300 6.67 5.65
Iconix Brand (ICON) 0.00 321 6.23 6.62
InterDigital (IDCC) 0.00 700 85.71 81.25
Infinera (INFN) 0.00 8657 -8.00% 10.28 12.01
Infinity Property and Casualty (IPCC) 0.00 1236 95.47 94.15
Innophos Holdings (IPHS) 0.00 13968 +13.00% 53.98 43.82
IXYS Corporation (IXYS) 0.00 212 14.15 16.60
Jabil Circuit (JBL) 0.00 45562 28.92 30.09
John Bean Technologies Corporation (JBT) 0.00 1700 +78.00% 88.70 94.10
Kirby Corporation (KEX) 0.00 5247 -34.00% 70.52 64.75
Koppers Holdings (KOP) 0.00 2532 +111.00% 42.25 34.55
Kilroy Realty Corporation (KRC) 0.00 10482 +2.00% 72.15 76.93
Lithia Motors (LAD) 0.00 2994 +6.00% 85.66 87.79
Landauer (LDR) 0.00 55 54.55 53.10
Legacy Reserves (LGCY) 0.00 2000 -16.00% 2.50 1.34
LaSalle Hotel Properties (LHO) 0.00 3088 -13.00% 28.82 30.81
LivePerson (LPSN) 0.00 457 6.56 11.85
LSB Industries (LXU) 0.00 576 8.49 10.50
M/I Homes (MHO) 0.00 135 22.22 27.69
Mobile Mini (MINI) 0.00 14451 30.43 29.70
Martin Midstream Partners (MMLP) 0.00 2400 20.00 17.60
Moog (MOG.A) 0.00 209 +4.00% 66.99 0.00
Morningstar (MORN) 0.00 15108 +7.00% 78.57 76.99
Medical Properties Trust (MPW) 0.00 38049 12.91 13.24
MicroStrategy Incorporated (MSTR) 0.00 307 185.57 184.95
Vail Resorts (MTN) 0.00 1226 -29.00% 188.89 211.28
MTS Systems Corporation (MTSC) 0.00 19244 +4.00% 55.05 52.45
Navigators (NAVG) 0.00 283 +166.00% 53.28 54.80
Nordson Corporation (NDSN) 0.00 7284 122.83 121.83
New Jersey Resources Corporation (NJR) 0.00 3949 -13.00% 39.50 41.45
Navios Maritime Partners Lp 0.00 300 3.33 0.00
Nomura Holdings (NMR) 0.00 42608 +2.00% 6.26 6.14
EnPro Industries (NPO) 0.00 14845 +8.00% 71.18 70.49
NuStar Energy (NS) 0.00 9250 +98.00% 52.00 43.80
Northwest Bancshares (NWBI) 0.00 566 -69.00% 17.67 15.33
Oge Energy Corp (holding Co) Com Stk 0.00 25778 -5.00% 35.00 0.00
Omega Healthcare Investors (OHI) 0.00 27851 +5.00% 32.99 34.13
Oceaneering International (OII) 0.00 3211 -13.00% 26.84 21.03
Oil States International (OIS) 0.00 6605 +5.00% 33.10 25.65
Omnicell (OMCL) 0.00 30106 -3.00% 40.65 44.40
OSI Systems (OSIS) 0.00 383 +33.00% 72.19 74.30
Oxford Industries (OXM) 0.00 20296 57.28 62.77
VeriFone Systems (PAY) 0.00 4497 -3.00% 20.00 17.58
Pegasystems (PEGA) 0.00 19856 43.89 60.00
Piper Jaffray Companies (PJC) 0.00 15008 63.83 57.25
Park Electrochemical (PKE) 0.00 20650 17.88 18.25
Park National Corporation (PRK) 0.00 6229 105.23 103.90
Prudential Public Limited Company (PUK) 0.00 13619 -13.00% 42.39 45.75
Royal Gold Inc 0.00 1993 -10.00% 70.25 0.00
Renasant (RNST) 0.00 23871 39.67 42.90
Rogers Corporation (ROG) 0.00 6390 85.91 109.91
Ramco-Gershenson Properties Trust (RPT) 0.00 18806 +11.00% 14.06 12.50
Red Robin Gourmet Burgers (RRGB) 0.00 265 -20.00% 56.60 66.30
Rush Enterprises (RUSHA) 0.00 20872 +5.00% 33.08 35.24
Boston Beer Company (SAM) 0.00 500 -34.00% 150.00 130.70
Sally Beauty Holdings (SBH) 0.00 1557 +37.00% 20.32 19.13
Southside Bancshares (SBSI) 0.00 3771 +52.00% 33.72 33.63
Stepan Company (SCL) 0.00 6639 78.75 87.36
ScanSource (SCSC) 0.00 3377 -76.00% 39.22 39.25
Spectra Energy Partners (SEP) 0.00 7604 -17.00% 43.62 42.33
Sangamo Biosciences (SGMO) 0.00 5000 5.20 9.30
A. Schulman (SHLM) 0.00 2825 +149.00% 31.36 28.70
Steven Madden (SHOO) 0.00 6950 -10.00% 38.59 38.90
ShoreTel (SHOR) 0.00 1497 NEW 6.01 6.05
South Jersey Industries (SJI) 0.00 2156 +8.00% 35.71 34.62
Skechers USA (SKX) 0.00 3895 +94.00% 27.47 28.85
Super Micro Computer (SMCI) 0.00 6075 +2.00% 25.35 24.55
Semtech Corporation (SMTC) 0.00 10746 +13.00% 33.87 35.80
Synchronoss Technologies (SNCR) 0.00 12920 +12.00% 24.39 16.24
Sun Hydraulics Corporation (SNHY) 0.00 19811 -4.00% 36.13 42.24
Suburban Propane Partners (SPH) 0.00 6700 -5.00% 30.00 24.44
SPX Corporation (SPW) 0.00 6351 25.45 49.44
Seaspan Corp 0.00 5115 +53.00% 6.95 0.00
Banco Santander, S.A. (STD) 0.00 111604 +6.00% 6.07 0.00
Superior Industries International (SUP) 0.00 137 -78.00% 21.90 19.55
TASER International (TASR) 0.00 7242 22.78 21.90
TC Pipelines (TCLP) 0.00 5594 59.71 0.00
Teledyne Technologies Incorporated (TDY) 0.00 3609 -2.00% 126.35 125.36
Terex Corporation (TEX) 0.00 5989 +9.00% 31.39 35.35
Tredegar Corporation (TG) 0.00 222 NEW 18.02 15.15
Taseko Cad Com 0.00 10200 1.27 0.00
Textainer Group Holdings Ltd 0.00 27073 -40.00% 15.33 0.00
Titan Machinery (TITN) 0.00 1711 15.20 18.17
Tempur-Pedic International (TPX) 0.00 21713 -61.00% 46.46 49.86
Trinity Industries (TRN) 0.00 21916 -9.00% 26.56 26.81
Tata Motors (TTM) 0.00 33994 +1064.00% 35.64 34.00
TTM Technologies (TTMI) 0.00 554 16.25 18.37
Ternium S.A. (TX) 0.00 741 25.64 25.47
Monotype Imaging Holdings (TYPE) 0.00 663 -22.00% 20.34 19.00
United Bankshares (UBSI) 0.00 20847 +9.00% 42.23 38.80
UGI Corporation (UGI) 0.00 6236 +3.00% 49.55 49.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2542 +31.00% 285.50 284.71
USANA Health Sciences (USNA) 0.00 36 55.56 64.55
Unitil Corporation (UTL) 0.00 1703 45.21 48.56
Value Line (VALU) 0.00 4532 -24.00% 17.35 18.50
Vanda Pharmaceuticals (VNDA) 0.00 300 NEW 13.33 15.90
Werner Enterprises (WERN) 0.00 13599 +15.00% 26.16 28.80
West Pharmaceutical Services (WST) 0.00 3539 +21.00% 81.79 96.42
Akorn (AKRX) 0.00 1355 -71.00% 23.05 33.53
AK Steel Holding Corporation (AKS) 0.00 56144 +3628.00% 7.19 6.65
Allegiant Travel Company (ALGT) 0.00 59 +55.00% 152.54 141.75
Alon USA Energy (ALJ) 0.00 310 12.90 12.96
Amerisafe (AMSF) 0.00 2510 +8.00% 64.68 55.90
Anworth Mortgage Asset Corporation (ANH) 0.00 2649 5.66 6.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 114 8.77 0.00
American Public Education (APEI) 0.00 123 24.39 23.25
Alliance Resource Partners (ARLP) 0.00 6780 21.57 19.20
Advanced Semiconductor Engineering (ASX) 0.00 13864 +40.00% 6.46 6.13
Credicorp Ltd Com 0.00 1248 +117.00% 163.46 0.00
Banco Bradesco SA (BBD) 0.00 10993 +4.00% 10.28 7.94
Belden (BDC) 0.00 1189 -7.00% 68.24 76.18
General Cable Corporation (BGC) 0.00 1258 19.38 15.45
Bank Mutual Corporation (BKMU) 0.00 3738 9.36 9.05
BP Prudhoe Bay Royalty Trust (BPT) 0.00 8650 -10.00% 20.00 20.75
Boardwalk Pipeline Partners (BWP) 0.00 19251 +347.00% 18.32 17.79
Cal-Maine Foods (CALM) 0.00 17000 -7.00% 36.79 38.10
Cathay General Ban (CATY) 0.00 428 -78.00% 37.38 36.91
China Telecom Corporation (CHA) 0.00 6731 +1443.00% 48.73 48.60
China Uni (CHU) 0.00 7119 +119.00% 13.49 15.08
Capstead Mortgage Corporation (CMO) 0.00 1462 -55.00% 10.26 11.06
Chesapeake Utilities Corporation (CPK) 0.00 8134 69.22 74.80
Computer Programs & Systems (CPSI) 0.00 21149 -59.00% 27.99 33.10
Cree (CREE) 0.00 429 -60.00% 26.51 25.35
CenterState Banks (CSFL) 0.00 2138 -11.00% 25.72 24.21
Calavo Growers (CVGW) 0.00 5785 +16.00% 60.70 69.50
California Water Service (CWT) 0.00 7732 35.83 36.45
Deckers Outdoor Corporation (DECK) 0.00 790 +43.00% 59.14 67.38
Denbury Resources (DNR) 0.00 5187 -43.00% 2.50 1.45
Energen Corporation (EGN) 0.00 19686 -2.00% 54.39 47.93
EMC Insurance (EMCI) 0.00 30965 28.07 27.34
Finish Line (FINL) 0.00 67 -50.00% 14.93 13.65
Five Star Quality Care (FVE) 0.00 28 0.00 1.55
Greenhill & Co (GHL) 0.00 348 +222.00% 30.86 19.50
Graham Corporation (GHM) 0.00 25416 22.98 19.97
Gildan Activewear Inc Com Cad 0.00 3718 +24.00% 27.25 0.00
P.H. Glatfelter Company (GLT) 0.00 153 19.61 19.40
Randgold Resources (GOLD) 0.00 2943 +7.00% 87.47 90.89
Genesee & Wyoming (GWR) 0.00 723 +2.00% 68.97 67.12
Holly Energy Partners (HEP) 0.00 2629 +190.00% 35.76 31.89
HMS Holdings (HMSY) 0.00 2682 19.61 19.63
Harmony Gold Mining (HMY) 0.00 800 2.50 1.70
Hexcel Corporation (HXL) 0.00 19691 +5.00% 54.53 51.59
IDA (IDA) 0.00 15950 +56.00% 82.94 87.59
ING Groep N.V. (ING) 0.00 67253 -14.00% 15.08 16.69
World Fuel Services Corporation (INT) 0.00 4448 +38.00% 36.17 36.68
Knoll (KNL) 0.00 39077 +7.00% 23.82 19.80
China Life Insurance Company (LFC) 0.00 32094 +19.00% 15.32 15.50
Cheniere Energy (LNG) 0.00 4626 +37.00% 47.31 47.62
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1715 31.90 0.00
MFA Mortgage Investments (MFA) 0.00 35229 -22.00% 8.07 8.55
MGM Resorts International. (MGM) 0.00 48032 -8.00% 27.40 34.16
Monro Muffler Brake (MNRO) 0.00 4704 -63.00% 52.13 44.75
Molina Healthcare (MOH) 0.00 3666 -60.00% 45.63 71.33
Marten Transport (MRTN) 0.00 26905 +9.00% 23.44 27.15
Myriad Genetics (MYGN) 0.00 2097 +2.00% 19.55 26.39
Neurocrine Biosciences (NBIX) 0.00 292 -37.00% 42.74 47.35
Novagold Resources Inc Cad Com 0.00 1676 +16.00% 4.77 0.00
Neustar (NSR) 0.00 6112 -37.00% 33.19 33.35
NetScout Systems (NTCT) 0.00 8994 -18.00% 37.87 36.00
NuVasive (NUVA) 0.00 2401 74.67 76.78
NxStage Medical (NXTM) 0.00 4593 -37.00% 26.97 23.33
Ocwen Financial Corporation (OCN) 0.00 185 5.41 2.77
PAN AMERICAN SILVER CORP CAN Com 0.00 2900 -31.00% 17.50 0.00
Provident Financial Services (PFS) 0.00 912 +174.00% 25.71 23.91
Children's Place Retail Stores (PLCE) 0.00 403 -43.00% 119.11 96.95
Panera Bread Company (PNRA) 0.00 5269 -4.00% 261.82 314.50
Sabine Royalty Trust (SBR) 0.00 1800 -31.00% 35.00 37.55
Stifel Financial (SF) 0.00 16929 +23.00% 50.23 43.18
Shenandoah Telecommunications Company (SHEN) 0.00 16601 28.07 30.15
Sinopec Shanghai Petrochemical (SHI) 0.00 150 NEW 53.33 51.44
Silicon Laboratories (SLAB) 0.00 647 +20.00% 74.63 70.15
Silver Standard Res Com 0.00 310 -86.00% 9.68 0.00
Sunoco Logistics Partners (SXL) 0.00 42583 +8.00% 24.43 23.94
TriCo Bancshares (TCBK) 0.00 41 24.39 34.44
TFS Financial Corporation (TFSL) 0.00 75 -82.00% 13.33 15.43
First Financial Corporation (THFF) 0.00 1603 47.41 46.80
Hanover Insurance (THG) 0.00 13463 +2.00% 90.10 85.99
Team (TISI) 0.00 16481 +112.00% 27.08 23.90
Tompkins Financial Corporation (TMP) 0.00 2208 78.95 77.56
Trustmark Corporation (TRMK) 0.00 1678 -12.00% 31.59 31.42
Universal Health Realty Income Trust (UHT) 0.00 950 -17.00% 64.21 79.68
United Microelectronics (UMC) 0.00 363764 +230.00% 1.93 2.04
Urban Outfitters (URBN) 0.00 1170 +37.00% 23.61 17.76
United Therapeutics Corporation (UTHR) 0.00 4047 +5.00% 135.45 131.59
VASCO Data Security International (VDSI) 0.00 14846 +125.00% 13.55 14.15
Vector (VGR) 0.00 8445 -27.00% 20.84 21.78
Valmont Industries (VMI) 0.00 9380 155.54 148.85
Washington Federal (WFSL) 0.00 2900 32.81 0.00
Worthington Industries (WOR) 0.00 327 45.71 45.20
Aqua America (WTR) 0.00 35318 -4.00% 32.14 33.52
United States Steel Corporation (X) 0.00 2534 -26.00% 33.87 22.25
Advisory Board Company (ABCO) 0.00 12171 -56.00% 46.81 51.20
Agree Realty Corporation (ADC) 0.00 8295 -6.00% 47.93 47.24
Agnico Com 0.00 3948 -11.00% 42.45 0.00
AAR (AIR) 0.00 381 +110.00% 34.12 34.32
Alamo (ALG) 0.00 14861 -14.00% 76.17 90.33
Astec Industries (ASTE) 0.00 19977 +4.00% 61.47 55.58
American States Water Company (AWR) 0.00 5663 -5.00% 44.23 48.20
BancFirst Corporation (BANF) 0.00 56 89.29 94.45
Saul Centers (BFS) 0.00 235 59.57 57.69
Berkshire Hills Ban (BHLB) 0.00 2700 +14.00% 35.93 34.35
Brookdale Senior Living (BKD) 0.00 5039 +4.00% 13.34 14.84
Bob Evans Farms (BOBE) 0.00 5531 +75.00% 64.03 72.53
BT (BT) 0.00 46785 -26.00% 20.10 18.49
Buffalo Wild Wings (BWLD) 0.00 3999 +4.00% 152.61 127.35
Calgon Carbon Corporation (CCC) 0.00 40539 +11.00% 14.59 14.55
Compania Cervecerias Unidas S.A. (CCU) 0.00 24131 +16.00% 25.28 26.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 47 0.00 0.00
CEVA (CEVA) 0.00 3414 31.58 46.80
City Holding Company (CHCO) 0.00 914 64.55 64.21
Bancolombia S.A. (CIB) 0.00 4134 -35.00% 39.91 42.53
CONMED Corporation (CNMD) 0.00 571 43.78 51.42
Callon Pete Co Del Com Stk 0.00 74154 13.15 0.00
CryoLife (CRY) 0.00 2849 +65.00% 16.50 19.90
Community Trust Ban (CTBI) 0.00 971 -8.00% 45.89 42.30
Consolidated-Tomoka Land (CTO) 0.00 6600 53.48 57.68
Cubic Corporation (CUB) 0.00 9929 +4.00% 52.86 45.90
Carnival (CUK) 0.00 16029 +139.00% 57.87 66.41
Duke Realty Corporation (DRE) 0.00 45721 -13.00% 26.27 28.16
Ennis (EBF) 0.00 3679 +5.00% 17.12 17.55
NIC (EGOV) 0.00 14391 +25.00% 20.15 20.00
EastGroup Properties (EGP) 0.00 11668 -10.00% 73.55 84.95
Equity Lifestyle Properties (ELS) 0.00 2054 -30.00% 76.92 87.18
Ensign (ENSG) 0.00 4066 -2.00% 18.69 21.65
Esterline Technologies Corporation (ESL) 0.00 1313 86.06 95.45
Exactech (EXAC) 0.00 403 24.81 31.70
Exponent (EXPO) 0.00 6998 +13.00% 59.57 57.70
First Commonwealth Financial (FCF) 0.00 543 12.89 12.34
Ferrellgas Partners (FGP) 0.00 5700 -31.00% 6.25 4.83
Comfort Systems USA (FIX) 0.00 1388 -29.00% 36.65 35.40
Forrester Research (FORR) 0.00 1180 +4.00% 39.78 39.50
Glacier Ban (GBCI) 0.00 9079 -38.00% 33.91 35.14
Geron Corporation (GERN) 0.00 23000 2.28 2.94
General Communication (GNCMA) 0.00 464 21.55 36.32
Chart Industries (GTLS) 0.00 3959 34.87 32.77
Hancock Holding Company (HBHC) 0.00 5575 45.59 45.95
Huaneng Power International (HNP) 0.00 787 -19.00% 26.68 28.69
Home BancShares (HOMB) 0.00 46932 +2.00% 27.09 24.21
Huron Consulting (HURN) 0.00 2447 42.09 43.10
Headwaters Incorporated (HW) 0.00 6286 -85.00% 23.48 24.24
Integra LifeSciences Holdings (IART) 0.00 23027 +15149.00% 42.13 54.34
IBERIABANK Corporation (IBKC) 0.00 2851 78.95 78.10
Icahn Enterprises (IEP) 0.00 1495 +28.00% 51.51 50.74
ImmunoGen (IMGN) 0.00 15300 NEW 3.87 6.06
Ingles Markets, Incorporated (IMKTA) 0.00 461 43.38 31.95
Independent Bank (INDB) 0.00 1844 +4.00% 65.00 64.60
Inter Parfums (IPAR) 0.00 3187 +45.00% 36.20 36.65
Investors Real Estate Trust (IRET) 0.00 170584 +34.00% 5.93 6.21
Kaman Corporation (KAMN) 0.00 1508 +165.00% 47.35 49.82
Korea Electric Power Corporation (KEP) 0.00 22644 -19.00% 20.74 18.62
Kforce (KFRC) 0.00 3572 +102.00% 23.55 19.30
Kinross Gold Corp New 0.00 10285 -3.00% 3.67 0.00
LHC (LHCG) 0.00 2683 +25.00% 53.91 68.35
Luminex Corporation (LMNX) 0.00 3005 -8.00% 18.30 21.14
Landec Corporation (LNDC) 0.00 109 -81.00% 9.17 14.65
Luby's (LUB) 0.00 45002 3.11 2.90
Lloyds TSB (LYG) 0.00 281171 +218.00% 3.40 3.46
McDermott International (MDR) 0.00 3650 -10.00% 6.85 7.13
Merit Medical Systems (MMSI) 0.00 38936 +45.00% 28.89 37.80
Movado (MOV) 0.00 140 21.43 23.80
Matrix Service Company (MTRX) 0.00 4045 +3.00% 16.56 8.15
Navigant Consulting (NCI) 0.00 3010 +1893.00% 22.92 19.71
National Fuel Gas (NFG) 0.00 12633 -3.00% 59.62 56.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2894 1.73 0.00
NorthWestern Corporation (NWE) 0.00 22069 58.68 63.14
Northwest Natural Gas (NWN) 0.00 19728 -3.00% 59.12 61.35
Corporate Office Properties Trust (OFC) 0.00 15012 +111.00% 33.09 35.54
Owens & Minor (OMI) 0.00 9097 +3.00% 34.58 31.78
Ormat Technologies (ORA) 0.00 2169 +33.00% 57.18 59.86
Old Second Ban (OSBC) 0.00 666 NEW 10.51 11.40
Open Text Corp Com 0.00 7682 +104.00% 34.06 0.00
Otter Tail Corporation (OTTR) 0.00 21224 -14.00% 37.93 40.90
Permian Basin Royalty Trust (PBT) 0.00 4400 9.17 8.74
Peoples Ban (PEBO) 0.00 43 23.26 31.47
Pinnacle Financial Partners (PNFP) 0.00 19889 66.45 61.25
Powell Industries (POWL) 0.00 8067 34.46 32.86
PS Business Parks (PSB) 0.00 8491 114.81 132.14
PrivateBan (PVTB) 0.00 15124 59.38 60.97
Quality Systems (QSII) 0.00 170 -15.00% 17.65 17.37
Revlon (REV) 0.00 98 30.61 23.05
Repligen Corporation (RGEN) 0.00 4575 -2.00% 32.26 44.20
Rambus (RMBS) 0.00 303 13.20 11.84
RBC Bearings Incorporated (ROLL) 0.00 14762 +7.00% 97.11 101.54
Seaboard Corporation (SEB) 0.00 5 4200.00 3811.59
SJW (SJW) 0.00 77 -25.00% 51.95 50.54
Tanger Factory Outlet Centers (SKT) 0.00 20024 -2.00% 32.78 25.33
Scotts Miracle-Gro Company (SMG) 0.00 15052 +9.00% 93.43 90.13
SYNNEX Corporation (SNX) 0.00 1112 +34.00% 111.51 128.37
1st Source Corporation (SRCE) 0.00 2223 46.78 47.12
S&T; Ban (STBA) 0.00 260 34.62 35.36
State Auto Financial (STFC) 0.00 2782 +3.00% 27.49 25.35
Sunopta Inc Com 0.00 69 0.00 0.00
Stamps (STMP) 0.00 10899 -22.00% 118.49 149.05
Schweitzer-Mauduit International (SWM) 0.00 143 41.96 37.65
Standex Int'l (SXI) 0.00 2948 +103.00% 100.00 90.15
Tech Data Corporation (TECD) 0.00 479 93.95 103.68
Tejon Ranch Company (TRC) 0.00 172 NEW 23.26 21.89
TrustCo Bank Corp NY (TRST) 0.00 1028 7.78 7.70
Urstadt Biddle Properties (UBA) 0.00 1357 20.63 19.45
UniFirst Corporation (UNF) 0.00 66 +53.00% 132.08 142.35
VMware (VMW) 0.00 5359 +239.00% 92.08 90.92
Viad (VVI) 0.00 635 45.67 46.25
VIVUS (VVUS) 0.00 2250 1.33 1.22
WestAmerica Ban (WABC) 0.00 4668 56.00 55.00
Washington Trust Ban (WASH) 0.00 25 40.00 50.25
WD-40 Company (WDFC) 0.00 1773 +39.00% 109.73 109.90
WGL Holdings (WGL) 0.00 9460 +7.00% 82.51 83.45
Encore Wire Corporation (WIRE) 0.00 529 45.37 42.85
Wipro (WIT) 0.00 17364 -16.00% 10.25 5.09
Westlake Chemical Corporation (WLK) 0.00 761 65.70 62.34
West Bancorporation (WTBA) 0.00 5475 23.01 23.85
Watts Water Technologies (WTS) 0.00 687 -5.00% 62.59 61.80
Zumiez (ZUMZ) 0.00 5633 -2.00% 18.37 12.00
Acorda Therapeutics (ACOR) 0.00 181 -10.00% 22.10 19.45
Analogic Corporation (ALOG) 0.00 1635 +59.00% 75.88 68.70
AMETEK (AME) 0.00 9965 -12.00% 54.13 60.43
Astronics Corporation (ATRO) 0.00 1064 32.06 29.73
Anixter International (AXE) 0.00 4455 -69.00% 79.37 76.65
AZZ Incorporated (AZZ) 0.00 4574 -6.00% 59.61 55.55
Natus Medical (BABY) 0.00 1685 +46.00% 37.74 35.45
BJ's Restaurants (BJRI) 0.00 21532 36.59 37.00
Cass Information Systems (CASS) 0.00 6974 +3.00% 66.13 66.39
CONN'S (CONN) 0.00 134 NEW 7.46 17.10
CommVault Systems (CVLT) 0.00 1430 +7.00% 51.05 58.20
Enersis S.A. (ENI) 0.00 52895 -4.00% 10.40 13.76
Enzo Biochem (ENZ) 0.00 745 8.05 11.54
Flowers Foods (FLO) 0.00 71414 19.41 17.54
Flotek Industries (FTK) 0.00 268 +116.00% 11.19 8.30
German American Ban (GABC) 0.00 9055 47.41 32.00
Genomic Health (GHDX) 0.00 2615 +115.00% 31.61 33.30
Hackett (HCKT) 0.00 755 19.87 15.10
Hurco Companies (HURC) 0.00 4200 30.00 33.40
IntriCon Corporation (IIN) 0.00 8000 9.12 8.35
Imax Corp Cad Com (usd) 0.00 2071 -9.00% 36.46 0.00
Momenta Pharmaceuticals (MNTA) 0.00 3655 10.75 18.15
Mesabi Trust (MSB) 0.00 200 15.00 13.45
Nautilus (NLS) 0.00 2934 +17.00% 18.04 18.35
NetGear (NTGR) 0.00 3243 +9.00% 49.54 43.95
PC Connection (PCCC) 0.00 414 NEW 28.99 24.57
Southern Copper Corporation (SCCO) 0.00 6752 +63.00% 35.99 34.88
Park-Ohio Holdings (PKOH) 0.00 1500 36.00 37.95
PNM Resources (PNM) 0.00 3811 -22.00% 37.00 39.45
Sandy Spring Ban (SASR) 0.00 361 NEW 41.55 39.26
Silicon Motion Technology (SIMO) 0.00 2194 +71.00% 46.83 50.24
Semiconductor Manufacturing Int'l (SMI) 0.00 2539 +9.00% 6.30 5.37
SurModics (SRDX) 0.00 9390 24.09 25.45
Triumph (TGI) 0.00 9889 -3.00% 25.70 29.60
Trimas Corporation (TRS) 0.00 4793 20.66 20.70
U.S. Physical Therapy (USPH) 0.00 5173 +6.00% 65.44 62.20
Woodward Governor Company (WGOV) 0.00 18302 +2.00% 67.94 0.00
Allegheny Technologies Incorporated (ATI) 0.00 41038 +17.00% 17.95 16.82
Builders FirstSource (BLDR) 0.00 72231 +49.00% 14.92 15.10
Callidus Software (CALD) 0.00 6690 +13.00% 21.32 24.65
Erie Indemnity Company (ERIE) 0.00 418 -9.00% 122.14 124.22
ExlService Holdings (EXLS) 0.00 13776 +43.00% 47.33 55.05
GOLAR LNG Limited Com 0.00 150 26.67 0.00
Guangshen Railway (GSH) 0.00 1100 30.00 24.65
Hardinge (HDNG) 0.00 95683 11.24 12.41
HEALTHSOUTH (HLS) 0.00 17793 42.79 48.67
Hooker Furniture Corporation (HOFT) 0.00 28019 +2.00% 31.07 39.40
LTC Properties (LTC) 0.00 24048 47.93 51.14
Mitcham Industries (MIND) 0.00 1402 5.41 4.06
Monmouth R.E. Inv (MNRTA) 0.00 4648 -7.00% 14.33 0.00
Middlesex Water Company (MSEX) 0.00 44 45.45 39.97
NN (NNBR) 0.00 10522 +4.00% 25.19 27.15
Potlatch Corporation (PCH) 0.00 22619 45.68 48.20
Rex American Resources (REX) 0.00 38 78.95 95.26
RTI Biologics (RTIX) 0.00 3375 +21.00% 4.15 5.60
Sunstone Hotel Investors (SHO) 0.00 14142 +20.00% 15.33 16.51
San Juan Basin Royalty Trust (SJT) 0.00 700 7.14 6.95
Standard Motor Products (SMP) 0.00 813 -16.00% 49.20 51.10
Teradyne (TER) 0.00 8660 -47.00% 31.04 32.44
Zix Corporation (ZIXI) 0.00 400 NEW 5.00 5.77
Braskem SA (BAK) 0.00 3231 20.43 19.36
Brink's Company (BCO) 0.00 4555 +5.00% 53.59 66.20
CBS Corporation (CBS.A) 0.00 40 -95.00% 75.00 0.00
Cavco Industries (CVCO) 0.00 23 NEW 130.43 131.95
Dex (DXCM) 0.00 14539 -21.00% 84.75 77.33
First Merchants Corporation (FRME) 0.00 36 27.78 39.08
Greenbrier Companies (GBX) 0.00 4325 43.81 47.45
Global Partners (GLP) 0.00 4591 19.56 17.85
Getty Realty (GTY) 0.00 220 27.27 24.84
HCP (HCP) 0.00 42362 +4.00% 31.28 33.39
iRobot Corporation (IRBT) 0.00 9172 +29.00% 66.14 101.20
KMG Chemicals (KMGB) 0.00 22434 -2.00% 46.05 0.00
KongZhong Corporation (KONG) 0.00 105 NEW 9.52 0.00
Quaker Chemical Corporation (KWR) 0.00 70 -9.00% 140.00 143.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 98 40.82 46.84
PetMed Express (PETS) 0.00 1600 20.00 40.47
Senior Housing Properties Trust (SNH) 0.00 17596 +2.00% 20.29 21.70
Superior Energy Services (SPN) 0.00 11130 +57.00% 14.29 9.74
Taubman Centers (TCO) 0.00 5624 -10.00% 65.97 58.78
Meridian Bioscience (VIVO) 0.00 3486 +5.00% 13.88 15.45
Alnylam Pharmaceuticals (ALNY) 0.00 70 -35.00% 57.14 85.21
AXT (AXTI) 0.00 100 10.00 6.85
Brocade Communications Systems (BRCD) 0.00 109594 12.49 12.61
Capital Senior Living Corporation (CSU) 0.00 2935 -18.00% 13.97 15.71
Deltic Timber Corporation (DEL) 0.00 1114 78.10 73.69
Hercules Technology Growth Capital (HTGC) 0.00 27112 -25.00% 15.14 13.30
iShares Gold Trust (IAU) 0.00 92180 -35.00% 12.02 12.08
iShares Dow Jones US Oil Equip. (IEZ) 0.00 33 -85.00% 30.30 33.03
iShares MSCI Hong Kong Index Fund (EWH) 0.00 11006 -43.00% 22.44 23.51
L.B. Foster Company (FSTR) 0.00 30190 -12.00% 12.51 19.45
LSI Industries (LYTS) 0.00 78867 10.08 8.76
National Health Investors (NHI) 0.00 8792 +8.00% 72.59 78.57
NL Industries (NL) 0.00 500 6.00 7.40
Telecom Italia Spa Milano Adr 0.00 1098 7.29 0.00
WebMD Health (WBMD) 0.00 290 51.72 59.24
Enterprise Financial Services (EFSC) 0.00 4032 NEW 42.41 39.95
Navistar International Corporation (NAV) 0.00 8451 24.61 25.21
CalAmp (CAMP) 0.00 2625 NEW 16.83 20.12
Carpenter Technology Corporation (CRS) 0.00 12227 +9.00% 37.41 36.83
Nanometrics Incorporated (NANO) 0.00 1789 +133.00% 30.18 26.59
Southwest Ban (OKSB) 0.00 262 26.72 24.70
StarTek (SRT) 0.00 45 NEW 0.00 11.90
WSFS Financial Corporation (WSFS) 0.00 3290 +12.00% 45.91 43.80
Ali (ALCO) 0.00 933 26.80 31.60
Anika Therapeutics (ANIK) 0.00 1060 +23.00% 45.00 48.75
Apollo Investment (AINV) 0.00 8000 6.50 6.33
Apollo Commercial Real Est. Finance (ARI) 0.00 3464 18.76 19.17
BofI Holding (BOFI) 0.00 1661 -58.00% 25.89 23.11
Ballantyne Strong (BTN) 0.00 24 NEW 0.00 6.70
Central Fd Cda Ltd cl a 0.00 3367 -2.00% 12.77 0.00
Central Garden & Pet (CENTA) 0.00 5230 34.80 30.49
Cerus Corporation (CERS) 0.00 21229 +12.00% 4.43 2.56
Chase Corporation (CCF) 0.00 2270 +25.00% 95.37 108.05
Clearwater Paper (CLW) 0.00 3714 55.95 43.90
Columbia Banking System (COLB) 0.00 31830 +9.00% 38.99 38.71
CoreLogic (CLGX) 0.00 2680 41.67 43.35
Cray (CRAY) 0.00 13166 +5.00% 22.50 18.05
Dana Holding Corporation (DAN) 0.00 9476 +14.00% 19.31 21.18
Eldorado Gold Corp New 0.00 1908 3.30 0.00
Entree Gold Inc 0.00 1500 0.67 0.00
First American Financial (FAF) 0.00 6575 39.22 45.43
Flexsteel Industries (FLXS) 0.00 330 51.52 53.30
GSI Technology (GSIT) 0.00 1000 NEW 9.00 7.90
Gran Tierra Energy Inc 0.00 759 -2.00% 2.64 0.00
Hawkins (HWKN) 0.00 14216 48.99 46.70
HopFed Ban (HFBC) 0.00 416 19.23 14.70
Iamgold Corp 0.00 1022 3.84 0.00
Intrepid Potash (IPI) 0.00 2000 1.50 2.31
iShares Dow Jones US Home Const. (ITB) 0.00 3208 +2.00% 31.87 33.59
Kennedy-Wilson Holdings (KW) 0.00 346 NEW 23.12 18.55
Kona Grill (KONA) 0.00 668 -75.00% 5.99 3.70
Koss Corporation (KOSS) 0.00 1065 1.88 1.86
MYR (MYRG) 0.00 4279 41.13 30.74
Mesa Laboratories (MLAB) 0.00 2205 122.77 142.23
Miller Industries (MLR) 0.00 16098 26.30 26.10
National Retail Properties (NNN) 0.00 18903 +7.00% 43.64 38.13
New Gold Inc Cda 0.00 1000 3.00 0.00
Nutraceutical Int'l (NUTR) 0.00 75 NEW 26.67 41.70
Oil-Dri Corporation of America (ODC) 0.00 12090 -6.00% 37.28 40.62
1-800-FLOWERS (FLWS) 0.00 117 8.55 10.00
Orchids Paper Products Company (TIS) 0.00 13750 24.00 12.18
PGT (PGTI) 0.00 33026 +13.00% 10.76 12.30
Precision Drilling Corporation (PD) 0.00 1077 4.64 0.00
PROS Holdings (PRO) 0.00 44052 24.18 27.51
Rayonier (RYN) 0.00 16877 -4.00% 28.34 29.33
SPDR KBW Regional Banking (KRE) 0.00 317 -25.00% 53.63 52.91
SIFCO Industries (SIF) 0.00 61774 +7.00% 8.09 7.20
L.S. Starrett Company (SCX) 0.00 11444 10.47 8.45
Strattec Security (STRT) 0.00 200 30.00 37.05
Synalloy Corporation (SYNL) 0.00 30003 -2.00% 12.23 11.00
Teck Resources Ltd cl b 0.00 14230 -3.00% 21.87 0.00
Unit Corporation (UNT) 0.00 42590 -23.00% 24.16 17.07
US Ecology (ECOL) 0.00 23995 -2.00% 46.15 49.75
Utah Medical Products (UTMD) 0.00 14139 -6.00% 62.31 71.25
Vista Gold (VGZ) 0.00 100 0.00 0.85
Westwood Holdings (WHG) 0.00 3435 53.33 57.06
Asa Limited shs 0.00 21 -82.00% 0.00 0.00
Hollysys Automation Technolo shs 0.00 600 +24.00% 16.67 0.00
Nabors Industries Ltd shs 0.00 33672 +86.00% 13.07 0.00
Validus Holdings Ltd 0.00 7043 -42.00% 56.38 0.00
Blackrock Kelso Capital (BKCC) 0.00 2185 -70.00% 7.32 7.49
CPI Aerostructures (CVU) 0.00 18222 6.78 8.80
Heritage Financial Corporation (HFWA) 0.00 284 +36.00% 24.65 25.50
Hyatt Hotels Corporation (H) 0.00 59 47.62 57.70
Johnson Outdoors (JOUT) 0.00 28917 36.50 47.11
Twin Disc, Incorporated (TWIN) 0.00 40939 20.57 15.75
USA Truck (USAK) 0.00 45777 7.34 7.10
Cu (CFI) 0.00 2316 +7.00% 31.34 32.80
First Defiance Financial (FDEF) 0.00 3733 49.11 51.90
Multi-Color Corporation (LABL) 0.00 1838 +88.00% 70.93 83.80
John B. Sanfilippo & Son (JBSS) 0.00 2880 73.26 62.09
SPDR S&P; Retail (XRT) 0.00 632 -17.00% 42.72 39.53
Westport Innovations Com New 0.00 250200 +62.00% 0.96 0.00
First of Long Island Corporation (FLIC) 0.00 20919 -2.00% 27.05 27.20
Arlington Asset Investment (AI) 0.00 63 15.87 14.82
China Yuchai Intl Ltd 0.00 420 19.05 0.00
Territorial Ban (TBNK) 0.00 11700 31.20 31.20
Royal Bank of Scotland (RBS) 0.00 15200 +23.00% 6.09 6.27
Virtus Investment Partners (VRTS) 0.00 35 -58.00% 114.29 109.45
Vanguard Financials ETF (VFH) 0.00 8209 +32.00% 60.49 60.89
Macerich Company (MAC) 0.00 14104 -20.00% 64.41 57.45
Brandywine Realty Trust (BDN) 0.00 42781 -2.00% 16.24 17.65
AECOM Technology Corporation (ACM) 0.00 537 -94.00% 35.20 32.27
Altra Holdings (AIMC) 0.00 27727 +5.00% 38.94 40.25
Ball Corporation (BLL) 0.00 6095 -18.00% 74.31 42.07
Bar Harbor Bankshares (BHB) 0.00 11737 +45.00% 33.09 29.95
BioDelivery Sciences International (BDSI) 0.00 200 -60.00% 0.00 2.95
Bridgepoint Education (BPI) 0.00 80 12.50 14.20
Cae Inc 0.00 8701 -18.00% 15.35 0.00
Camtek Ltd 0.00 1000 4.00 0.00
CBL & Associates Properties (CBL) 0.00 7219 -51.00% 9.59 8.40
CBOE Holdings (CBOE) 0.00 264 -62.00% 80.85 88.77
Changyou (CYOU) 0.00 2604 28.03 39.07
CNO Financial (CNO) 0.00 19874 20.50 19.84
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 320 125.00 0.00
Fibria Celulose S.A. (FBR) 0.00 62721 9.14 10.22
Green Plains Renewable Energy (GPRE) 0.00 150 26.67 19.55
iShares MSCI Brazil Index (EWZ) 0.00 1231 -14.00% 37.00 33.04
Liberty Property Trust (LRY) 0.00 2184 +28.00% 38.61 0.00
Masimo Corporation (MASI) 0.00 855 +722.00% 92.91 93.94
Mellanox Technologies Ltd 0.00 4859 +521.00% 51.07 0.00
Oclaro (OCLR) 0.00 1785 -70.00% 10.08 10.01
OncoGenex Pharmaceuticals (OGXI) 0.00 71 0.00 0.34
ONEOK (OKE) 0.00 21077 55.44 49.19
Pilgrim's Pride Corporation (PPC) 0.00 9407 -48.00% 22.55 22.84
ProShares Ultra S&P500; (SSO) 0.00 390 84.62 90.52
Regency Centers Corporation (REG) 0.00 17556 +115.00% 66.40 61.07
Roadrunner Transportation Services Hold. (RRTS) 0.00 100192 6.87 6.89
Seadrill Limited 0.00 1302 +331.00% 1.54 0.00
Select Medical Holdings Corporation (SEM) 0.00 158 12.66 14.75
Signet Jewelers Limited 0.00 13112 +140.00% 69.26 0.00
Silver Wheaton Corp 0.00 9805 -20.00% 20.91 0.00
Vale (VALE.P) 0.00 724 9.67 0.00
Vonage Holdings (VG) 0.00 12611 +46.00% 6.34 6.64
Web (WWWW) 0.00 34298 -13.00% 19.34 24.72
Weingarten Realty Investors (WRI) 0.00 26653 33.37 29.73
Yamana Gold Inc 0.00 19522 2.70 0.00
Zion Oil & Gas (ZN) 0.00 167 0.00 2.58
Advantage Oil & Gas Ltd 0.00 5549 -5.00% 6.67 0.00
Ballard Pwr Sys Inc New 0.00 11300 3.33 0.00
DigitalGlobe (DGI) 0.00 1330 -29.00% 33.08 32.25
Immunomedics (IMMU) 0.00 2000 NEW 6.50 8.61
Insulet Corporation (PODD) 0.00 1370 -33.00% 43.25 49.38
iShares Dow Jones US Basic Mater. (IYM) 0.00 1415 -19.00% 89.05 89.22
National CineMedia (NCMI) 0.00 853 -62.00% 12.90 7.47
Northern Dynasty Minerals Lt 0.00 1000 1.00 0.00
SciClone Pharmaceuticals (SCLN) 0.00 2059 +2.00% 9.71 10.95
Sensata Technologies Hldg Bv 0.00 9951 43.64 0.00
SPDR KBW Bank (KBE) 0.00 1419 42.96 41.92
Thomson Reuters Corp 0.00 7962 -12.00% 43.19 0.00
Unisys Corporation (UIS) 0.00 77 0.00 12.60
Addus Homecare Corp 0.00 5877 31.99 0.00
BRF Brasil Foods SA (BRFS) 0.00 4151 -22.00% 12.29 12.00
Ebix (EBIX) 0.00 2706 61.16 55.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1765 +11.00% 51.20 53.56
KAR Auction Services (KAR) 0.00 23405 -7.00% 43.63 42.02
Medidata Solutions (MDSO) 0.00 12970 -7.00% 57.69 79.90
UDR (UDR) 0.00 5063 -13.00% 36.29 39.67
Colfax Corporation (CFX) 0.00 26932 39.26 37.88
Descartes Sys Grp Inc 0.00 4825 +89.00% 20.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 9999 24.40 0.00
Celldex Therapeutics (CLDX) 0.00 377 NEW 2.65 2.62
Garmin Ltd. 0.00 2035 51.10 0.00
iShares Silver Trust (SLV) 0.00 38311 17.26 15.79
SPDR S&P; Homebuilders (XHB) 0.00 3700 37.30 38.26
iShares MSCI South Korea Index Fund (EWY) 0.00 3305 60.87 68.04
iShares Dow Jones US Tele (IYZ) 0.00 11150 -2.00% 32.38 32.58
Rydex Russell Top 50 ETF (XLG) 0.00 1205 166.80 172.46
Templeton Dragon Fund (TDF) 0.00 3305 -5.00% 18.77 20.30
3D Systems Corporation (TDSC) 0.00 4350 -7.00% 15.00 0.00
Cardiovascular Systems (CSII) 0.00 8708 +14.00% 28.23 30.76
Ironwood Pharmaceuticals (IRWD) 0.00 72 13.89 19.58
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 1300 -9.00% 25.38 0.00
Spectranetics Corporation (SPNC) 0.00 20000 29.15 30.90
Charles & Colvard (CTHR) 0.00 231275 -7.00% 0.96 0.92
Templeton Global Income Fund (GIM) 0.00 12387 6.82 6.67
BlackRock Income Trust (BKT) 0.00 3200 6.25 6.30
Putnam Master Int. Income (PIM) 0.00 1976 NEW 4.55 4.72
Alexander's (ALX) 0.00 12 416.67 424.32
Carrols Restaurant (TAST) 0.00 3681 +22.00% 14.13 12.15
Eagle Ban (EGBN) 0.00 16930 59.66 61.15
Express (EXPR) 0.00 7719 +10.00% 9.07 6.42
Generac Holdings (GNRC) 0.00 29899 +2.00% 37.28 35.90
GulfMark Offshore (GLF) 0.00 1949 0.53 0.34
Lakeland Financial Corporation (LKFN) 0.00 4876 -8.00% 43.07 45.67
Oasis Petroleum (OAS) 0.00 12905 14.23 7.75
Polymet Mining Corp 0.00 714594 0.75 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 3004 +510.00% 10.90 15.80
Nordic American Tanker Shippin 0.00 1700 8.24 0.00
Terra Nitrogen Company (TNH) 0.00 450 -40.00% 100.00 86.31
Kewaunee Scientific Corporation (KEQU) 0.00 6585 -6.00% 23.03 24.85
Lakeland Industries (LAKE) 0.00 29819 -2.00% 10.76 13.00
CyberOptics Corporation (CYBE) 0.00 577 +4.00% 26.00 22.85
Nature's Sunshine Prod. (NATR) 0.00 2000 10.00 13.50
Amarin Corporation (AMRN) 0.00 1000 3.00 3.36
Makemytrip Limited Mauritius shs 0.00 1621 34.55 0.00
LogMeIn (LOGM) 0.00 6240 +80.00% 97.52 110.30
Cobalt Intl Energy Inc 0.00 2000 NEW 0.50 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 119 -23.00% 0.00 13.29
Vitamin Shoppe Inc 0.00 90 -12.00% 22.22 0.00
Acadia Realty Trust (AKR) 0.00 19774 30.04 27.44
Retail Opportunity Investments (ROIC) 0.00 3268 -15.00% 21.95 19.13
Verint Systems (VRNT) 0.00 31395 +4.00% 43.36 40.50
iShares Dow Jones US Utilities (IDU) 0.00 1210 128.10 133.97
Nevsun Res Ltd 0.00 3463 +143.00% 2.60 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 390 -4.00% 166.67 169.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 61 49.18 52.14
Powershares DB Base Metals Fund (DBB) 0.00 8548 +126.00% 16.38 15.89
Primoris Services (PRIM) 0.00 16117 -47.00% 23.23 24.46
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 564 -43.00% 37.23 31.02
SPDR KBW Insurance (KIE) 0.00 984 85.41 86.93
ZIOPHARM Oncology (ZIOP) 0.00 11000 6.36 6.23
Barclays Bk Plc Ipsp croil etn 0.00 39875 5.24 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 300 +300.00% 3.33 4.34
SPDR S&P; Biotech (XBI) 0.00 829 -15.00% 69.87 80.31
Envestnet (ENV) 0.00 8374 32.24 39.00
Green Dot Corporation (GDOT) 0.00 1332 +764.00% 33.03 39.29
KKR & Co (KKR) 0.00 17015 -10.00% 18.15 18.53
Motorcar Parts of America (MPAA) 0.00 98 30.61 28.32
Oritani Financial (ORIT) 0.00 100 -73.00% 20.00 16.90
QEP Resources (QEP) 0.00 23919 -8.00% 12.73 9.67
Six Flags Entertainment (SIX) 0.00 20382 -18.00% 59.46 60.06
BroadSoft (BSFT) 0.00 6016 -3.00% 40.15 43.90
Hudson Pacific Properties (HPP) 0.00 8501 +88.00% 34.65 34.46
RealPage (RP) 0.00 6087 -10.00% 34.83 37.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 175 28.57 0.00
Quad/Graphics (QUAD) 0.00 4878 +17.00% 25.22 22.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2500 8.80 8.55
PowerShares Water Resources (PHO) 0.00 31970 26.04 26.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2610 11.11 11.23
iShares MSCI Turkey Index Fund (TUR) 0.00 182 38.46 41.40
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1700 32.00 34.01
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1851 44.66 46.27
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 0 0.00 38.56
Ecopetrol S.A. (EC) 0.00 5476 +4.00% 9.31 8.86
iShares MSCI Thailand Index Fund (THD) 0.00 450 77.78 78.36
iShares S&P; Latin America 40 Index (ILF) 0.00 1633 -8.00% 31.84 29.52
Pebblebrook Hotel Trust (PEB) 0.00 26853 +9524.00% 29.23 32.81
SPDR S&P; China (GXC) 0.00 319 -21.00% 81.50 89.83
Tri-Continental Corporation (TY) 0.00 2317 -4.00% 23.31 24.22
WisdomTree India Earnings Fund (EPI) 0.00 370 NEW 24.32 24.84
China Lodging (HTHT) 0.00 2480 +12.00% 61.94 82.70
8x8 (EGHT) 0.00 1083 15.50 15.10
Emerson Radio (MSN) 0.00 2000 1.50 1.40
Espey Manufacturing & Electronics (ESP) 0.00 16931 -7.00% 23.04 22.66
Northern Technologies International (NTIC) 0.00 7085 +40.00% 18.21 16.15
Pacific Premier Ban (PPBI) 0.00 2414 -48.00% 38.53 35.00
Scorpio Tankers Inc shs 0.00 18062 +37.00% 4.43 0.00
Whitestone REIT (WSR) 0.00 3100 13.87 12.35
Craft Brewers Alliance (HOOK) 0.00 2000 13.50 0.00
Fortinet (FTNT) 0.00 14574 +51.00% 38.37 38.29
HealthStream (HSTM) 0.00 31020 24.24 30.89
iShares S&P; Europe 350 Index (IEV) 0.00 20150 40.00 44.23
Kraton Performance Polymers (KRA) 0.00 3806 +98.00% 31.00 32.45
ProShares Ultra Oil & Gas (DIG) 0.00 800 37.50 31.10
SPECTRUM BRANDS Hldgs Inc 0.00 5481 -15.00% 138.98 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 243497 4.99 4.98
Aberdeen Australia Equity Fund (IAF) 0.00 33068 6.11 6.03
Adams Express Company (ADX) 0.00 12599 13.70 14.36
Alerian Mlp Etf(amlp) 0.00 67376 +3.00% 12.70 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 15230 +3.00% 12.54 12.83
Allied World Assurance Co New 0.00 825 +91.00% 52.63 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 900 26.00 0.00
Biglari Holdings (BH) 0.00 5 -37.00% 400.00 412.42
BlackRock Enhanced Capital and Income Fd (CII) 0.00 250 NEW 16.00 14.90
BlackRock Global Opportunities Equity Tr (BOE) 0.00 3494 -7.00% 12.31 13.35
Calamos Convertible & Hi Income Fund (CHY) 0.00 5959 11.41 11.69
Calamos Strategic Total Return Fund (CSQ) 0.00 5500 11.33 11.79
Cascade Bancorp (new) 0.00 1418 7.76 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4000 49.50 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 35900 -4.00% 16.74 0.00
CoBiz Financial (COBZ) 0.00 2435 -11.00% 16.84 16.26
Cohen & Steers infrastucture Fund (UTF) 0.00 2467 +27.00% 21.48 23.36
Cohen & Steers Quality Income Realty (RQI) 0.00 8500 -19.00% 12.34 12.91
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 7475 19.35 20.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 12063 13.10 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 12058 13.54 14.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1500 15.33 14.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 3500 +40.00% 15.14 15.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9229 -14.00% 11.05 11.62
Eaton Vance Tax-advntg Glbl Di 0.00 555 NEW 16.22 0.00
Echo Global Logistics (ECHO) 0.00 5387 -10.00% 21.28 20.10
Embraer S A Adr adr 0.00 6633 -14.00% 22.14 0.00
First Interstate Bancsystem (FIBK) 0.00 20947 +31.00% 39.63 35.85
First Potomac Realty Trust (FPO) 0.00 888 +67.00% 10.14 11.27
First Trust DJ Internet Index Fund (FDN) 0.00 2815 +34.00% 87.70 96.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 490 36.73 36.69
First Trust Financials AlphaDEX Fd (FXO) 0.00 6431 -3.00% 27.68 28.21
First Trust Large Cap Value Opp Fnd (FTA) 0.00 6365 -4.00% 49.26 49.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 30 NEW 33.33 38.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 500 -55.00% 58.00 59.03
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 20852 +16.00% 54.43 55.33
First Trust Tech AlphaDEX Fnd (FXL) 0.00 14246 +19.00% 42.05 44.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 10745 -2.00% 20.49 21.70
Gabelli Equity Trust (GAB) 0.00 6376 -42.00% 6.21 6.14
Gabelli Utility Trust (GUT) 0.00 188 5.32 6.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 3188 31.91 35.04
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 2000 NEW 24.50 25.48
Inphi Corporation (IPHI) 0.00 3498 +27.00% 48.97 38.97
Sabra Health Care REIT (SBRA) 0.00 6072 -12.00% 28.00 24.95
iShares Dow Jones US Consumer Ser. (IYC) 0.00 385 -11.00% 161.04 164.47
iShares Dow Jones U.S. Index Fund (IYY) 0.00 2631 118.21 122.44
Collectors Universe (CLCT) 0.00 1000 26.00 26.26
iShares Cohen & Steers Realty Maj. (ICF) 0.00 9682 -32.00% 99.71 103.09
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10080 25.89 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 10 1400.00 0.00
Chemtura Corporation (CHMT) 0.00 461 -35.00% 32.26 33.50
Opko Health (OPK) 0.00 4454 -20.00% 7.93 6.99
Bank of Marin Ban (BMRC) 0.00 1100 64.55 61.15
Gabelli Dividend & Income Trust (GDV) 0.00 16021 +2.00% 20.85 21.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 112 -74.00% 8.93 0.00
LMP Capital and Income Fund (SCD) 0.00 1552 NEW 14.18 14.25
Liberty All-Star Equity Fund (USA) 0.00 2045 +203.00% 5.38 5.66
UFP Technologies (UFPT) 0.00 14665 25.91 27.90
Vishay Precision (VPG) 0.00 14 0.00 17.40
PowerShares Preferred Portfolio (PGX) 0.00 35285 +13.00% 14.97 15.10
Female Health Company (FHCO) 0.00 2938 1.02 1.19
LeMaitre Vascular (LMAT) 0.00 1555 -24.00% 24.69 30.19
A. H. Belo Corporation (AHC) 0.00 160 6.25 5.55
American National BankShares (AMNB) 0.00 1500 37.33 36.55
Ameris Ban (ABCB) 0.00 6642 +45.00% 42.55 46.40
Ames National Corporation (ATLO) 0.00 12679 +3.00% 30.61 30.95
Argan (AGX) 0.00 326 -11.00% 67.48 60.70
Artesian Resources Corporation (ARTNA) 0.00 274 32.85 40.10
BioSpecifics Technologies (BSTC) 0.00 3419 -2.00% 54.98 48.80
Booz Allen Hamilton Holding Corporation (BAH) 0.00 19174 +470.00% 35.37 32.22
Bryn Mawr Bank (BMTC) 0.00 115 43.48 40.90
Capitol Federal Financial (CFFND) 0.00 17747 -3.00% 14.61 0.00
Chatham Lodging Trust (CLDT) 0.00 800 -33.00% 20.00 20.24
Chesapeake Lodging Trust sh ben int 0.00 13756 -5.00% 23.99 0.00
Connecticut Water Service (CTWS) 0.00 1845 53.01 58.64
CoreSite Realty (COR) 0.00 1124 -12.00% 88.71 110.52
Endologix (ELGX) 0.00 9792 -19.00% 7.25 4.74
First Ban (FBNC) 0.00 150 26.67 30.23
Gladstone Investment Corporation (GAIN) 0.00 6 0.00 9.39
Golub Capital BDC (GBDC) 0.00 1439 20.15 19.23
Government Properties Income Trust (GOV) 0.00 586 -33.00% 20.73 22.52
Howard Hughes (HHC) 0.00 4801 +15.00% 116.67 123.25
Invesco Mortgage Capital (IVR) 0.00 17808 +19.00% 15.40 16.75
iShares MSCI Canada Index (EWC) 0.00 2070 -23.00% 28.57 26.36
KEYW Holding (KEYW) 0.00 14868 +183.00% 9.36 9.04
Kratos Defense & Security Solutions (KTOS) 0.00 1000 NEW 8.00 11.56
Ligand Pharmaceuticals In 0.00 3845 106.58 0.00
Main Street Capital Corporation (MAIN) 0.00 3207 +20.00% 38.35 38.85
MaxLinear (MXL) 0.00 45608 +9.00% 28.05 29.86
MidWestOne Financial (MOFG) 0.00 7324 33.99 34.26
Omega Flex (OFLX) 0.00 4708 -8.00% 47.79 65.33
Orrstown Financial Services (ORRF) 0.00 1985 22.17 22.35
Piedmont Office Realty Trust (PDM) 0.00 217 -90.00% 23.04 21.30
Primo Water Corporation (PRMW) 0.00 9884 +110.00% 13.65 13.49
SPS Commerce (SPSC) 0.00 15221 +6.00% 58.49 63.96
Ss&c Technologies Holding 0.00 179 -80.00% 31.91 0.00
Safeguard Scientifics (SFE) 0.00 27000 +16.00% 12.70 11.60
Simmons First National Corporation (SFNC) 0.00 57 52.63 50.80
Lance Inc 0.00 4040 40.28 0.00
Sun Communities (