US BANCORP \DE\

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

US BANCORP \DE\ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.45 5.53M +6.00% 223.53 236.74
3M Company (MMM) 3.41 5.31M -2.00% 178.57 187.41
U.S. Ban (USB) 2.65 14.35M -3.00% 51.37 55.10
Exxon Mobil Corporation (XOM) 2.36 7.27M 90.26 81.08
iShares MSCI EAFE Index Fund (EFA) 1.90 9.15M 57.73 60.39
Procter & Gamble Company (PG) 1.87 6.18M 84.08 91.05
Johnson & Johnson (JNJ) 1.65 3.97M 115.21 122.73
Apple (AAPL) 1.65 3.96M -4.00% 115.82 136.66
iShares Lehman Aggregate Bond (AGG) 1.62 4.18M 108.06 109.00
SPDR S&P; MidCap 400 ETF (MDY) 1.50 1.38M +4.00% 301.73 316.06
Microsoft Corporation (MSFT) 1.39 6.23M -2.00% 62.14 64.62
General Electric Company (GE) 1.29 11.33M 31.60 30.19
JPMorgan Chase & Co. (JPM) 1.08 3.48M 86.29 90.33
Wells Fargo & Company (WFC) 1.08 5.42M -8.00% 55.11 57.81
Chevron Corporation (CVX) 1.07 2.54M 117.70 110.12
Pfizer (PFE) 1.04 8.93M -3.00% 32.48 34.26
iShares S&P; SmallCap 600 Index (IJR) 1.00 2.01M +5.00% 137.52 70.04
Pepsi (PEP) 0.98 2.61M 104.63 109.83
Vanguard Total Stock Market ETF (VTI) 0.96 2.31M +2.00% 115.32 121.98
Ishares Core Msci Eafe Etf core msci eafe 0.94 4.87M +13.00% 53.63 0.00
Vanguard REIT ETF (VNQ) 0.88 2.97M +19.00% 82.53 85.40
Berkshire Hathaway (BRK.A) 0.87 985 +41.00% 244121.58 0.00
General Mills (GIS) 0.81 3.64M 61.77 61.37
AT&T; (T) 0.73 4.75M 42.53 42.36
iShares Dow Jones Select Dividend (DVY) 0.72 2.26M 88.57 92.19
Emerson Electric (EMR) 0.71 3.52M -5.00% 55.75 60.48
iShares MSCI Emerging Markets Indx (EEM) 0.70 5.59M 35.01 38.48
Intel Corporation (INTC) 0.68 5.24M -4.00% 36.27 36.53
Abbvie 0.66 2.94M 62.62 0.00
Schlumberger (SLB) 0.65 2.14M -2.00% 83.95 80.15
Verizon Communications (VZ) 0.64 3.34M 53.38 50.60
Eli Lilly & Co. (LLY) 0.62 2.34M 73.55 82.87
UnitedHealth (UNH) 0.62 1.07M 160.04 163.06
McDonald's Corporation (MCD) 0.60 1.37M 121.72 128.65
Alphabet Inc Class A cs 0.60 212005 792.45 0.00
Home Depot (HD) 0.58 1.21M 134.08 145.95
PACCAR (PCAR) 0.56 2.44M 63.90 67.42
iShares Russell Midcap Index Fund (IWR) 0.54 838737 +6.00% 178.86 188.71
Accenture 0.53 1.27M 117.13 0.00
Coca-Cola Company (KO) 0.50 3.34M 41.46 41.78
Walt Disney Company (DIS) 0.50 1.34M -2.00% 104.22 110.32
Bristol Myers Squibb (BMY) 0.50 2.40M 58.44 56.44
iShares Barclays TIPS Bond Fund (TIP) 0.50 1.23M +16.00% 113.17 114.96
Wal-Mart Stores (WMT) 0.49 1.99M 69.12 72.39
Merck & Co (MRK) 0.49 2.29M 58.87 66.16
iShares Russell 1000 Growth Index (IWF) 0.49 1.31M 104.90 113.09
Berkshire Hathaway (BRK.B) 0.48 814094 162.98 0.00
Cisco Systems (CSCO) 0.48 4.37M -2.00% 30.22 34.32
International Business Machines (IBM) 0.48 801625 +2.00% 165.99 181.35
Target Corporation (TGT) 0.48 1.86M -3.00% 72.23 66.51
Amazon (AMZN) 0.48 178609 +8.00% 749.87 845.24
Ishares Inc core msci emkt 0.47 3.06M +11.00% 42.45 0.00
MasterCard Incorporated (MA) 0.46 1.24M -2.00% 103.25 111.00
Ecolab (ECL) 0.45 1.07M 117.22 125.50
United Technologies Corporation (UTX) 0.45 1.13M -2.00% 109.62 112.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.45 1.06M +2.00% 118.48 0.00
Abbott Laboratories (ABT) 0.43 3.09M 38.41 45.68
Boeing Company (BA) 0.43 763648 -4.00% 155.68 177.44
Philip Morris International (PM) 0.43 1.32M 91.49 107.72
Chubb 0.43 903063 132.12 0.00
Union Pacific Corporation (UNP) 0.42 1.12M -4.00% 103.68 107.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 3.10M 37.21 38.74
Bank of America Corporation (BAC) 0.41 5.15M 22.10 24.23
CVS Caremark Corporation (CVS) 0.41 1.45M 78.91 81.48
Amgen (AMGN) 0.41 770517 +3.00% 146.21 174.56
iShares S&P; 500 Index (IVV) 0.41 503623 +50.00% 224.99 238.26
Ishares Tr usa min vo 0.41 2.52M -10.00% 45.22 0.00
Alphabet Inc Class C cs 0.39 142032 771.82 0.00
QUALCOMM (QCOM) 0.38 1.63M -3.00% 65.20 57.22
Altria (MO) 0.37 1.51M 67.62 74.43
Travelers Companies (TRV) 0.36 828085 -7.00% 122.42 122.27
iShares Russell 1000 Value Index (IWD) 0.36 895889 112.03 116.75
Automatic Data Processing (ADP) 0.35 951837 +3.00% 102.78 103.00
iShares Russell 2000 Index (IWM) 0.35 726657 +3.00% 134.85 138.65
iShares Russell 1000 Index (IWB) 0.35 773269 +11.00% 124.46 131.94
Leggett & Platt (LEG) 0.34 1.96M 48.88 49.43
Cincinnati Financial Corporation (CINF) 0.33 1.21M -12.00% 75.75 73.49
iShares Dow Jones US Real Estate (IYR) 0.33 1.19M 76.94 80.31
Walgreen Boots Alliance 0.33 1.10M +5.00% 82.76 0.00
Honeywell International (HON) 0.32 756486 115.85 125.03
priceline.com Incorporated (PCLN) 0.32 60873 -6.00% 1466.06 1631.62
Copart (CPRT) 0.31 1.56M +31.00% 55.41 58.99
NIKE (NKE) 0.31 1.71M 50.83 57.86
Visa (V) 0.31 1.10M +3.00% 78.02 88.43
Starbucks Corporation (SBUX) 0.29 1.46M +4.00% 55.52 57.48
C.H. Robinson Worldwide (CHRW) 0.29 1.09M 73.26 80.13
Technology SPDR (XLK) 0.29 1.67M 48.36 52.63
Celgene Corporation (CELG) 0.28 677548 +2.00% 115.75 118.23
Medtronic 0.28 1.08M -15.00% 71.23 0.00
Costco Wholesale Corporation (COST) 0.27 461465 160.11 177.56
Oracle Corporation (ORCL) 0.27 1.93M -2.00% 38.45 43.17
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.27 685690 +2.00% 109.85 110.54
Marathon Petroleum Corp 0.27 1.51M +14.00% 50.35 0.00
Colgate-Palmolive Company (CL) 0.26 1.11M -3.00% 65.44 73.35
Lowe's Companies (LOW) 0.26 1.02M -3.00% 71.12 76.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 849034 86.55 88.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 665472 +39.00% 108.18 108.86
Facebook Inc cl a 0.26 628919 +12.00% 115.05 0.00
Nextera Energy Inc C om 0.25 585299 -4.00% 119.46 0.00
Gilead Sciences (GILD) 0.24 924404 -5.00% 71.61 69.94
American Tower Reit 0.24 624847 +2.00% 105.68 0.00
PNC Financial Services (PNC) 0.23 550958 116.96 126.88
Illinois Tool Works (ITW) 0.23 516341 122.46 131.68
Dow Chemical Company (DOW) 0.22 1.05M 57.22 63.55
MDU Resources (MDU) 0.22 2.08M 28.77 27.13
Kroger (KR) 0.21 1.66M +24.00% 34.51 33.29
Delta Air Lines (DAL) 0.21 1.21M +12.00% 49.19 50.46
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 560097 +164.00% 105.07 105.71
iShares MSCI EAFE Growth Index (EFG) 0.21 925248 -3.00% 63.69 67.30
E.I. du Pont de Nemours & Company (DD) 0.20 752084 -2.00% 73.40 79.81
ConocoPhillips (COP) 0.20 1.13M -4.00% 50.14 47.04
Kimberly-Clark Corporation (KMB) 0.19 455499 -2.00% 114.12 133.66
Cardinal Health (CAH) 0.18 703715 71.97 82.14
Texas Instruments Incorporated (TXN) 0.18 693644 -2.00% 72.97 77.24
iShares MSCI EAFE Value Index (EFV) 0.18 1.04M +2.00% 47.25 48.79
Express Scripts Holding 0.18 741913 -10.00% 68.79 0.00
Comcast Corporation (CMCSA) 0.17 668235 -3.00% 69.05 37.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 393863 +6.00% 117.18 118.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 454601 104.94 105.32
Pentair cs 0.17 833877 56.07 0.00
Caterpillar (CAT) 0.16 492764 -2.00% 92.74 95.48
United Parcel Service (UPS) 0.16 382397 114.64 106.18
PPG Industries (PPG) 0.16 457965 -6.00% 94.76 103.31
Praxair (PX) 0.16 380880 117.19 118.11
Transcanada Corp 0.16 955983 -4.00% 45.15 0.00
Mondelez Int 0.16 992949 44.33 0.00
Goldman Sachs (GS) 0.15 169363 +2.00% 239.44 247.35
Raytheon Company (RTN) 0.15 296430 +7.00% 142.00 153.48
General Dynamics Corporation (GD) 0.15 234845 -5.00% 172.66 189.63
iShares Russell Midcap Growth Idx. (IWP) 0.15 427382 97.39 103.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 394736 108.19 109.35
Vanguard Intl Equity Index F glb ex us etf 0.15 854574 -9.00% 49.57 0.00
Charles Schwab Corporation (SCHW) 0.14 1.00M +6.00% 39.47 41.11
American Express Company (AXP) 0.14 539411 -5.00% 74.08 79.76
Health Care SPDR (XLV) 0.14 555362 -9.00% 68.94 74.78
Norfolk Southern (NSC) 0.14 349252 -6.00% 108.07 120.08
Deere & Company (DE) 0.14 368033 -2.00% 103.04 108.62
iShares S&P; 500 Value Index (IVE) 0.14 383338 -31.00% 101.38 105.94
iShares Russell Midcap Value Index (IWS) 0.14 497089 +6.00% 80.43 84.08
iShares S&P; MidCap 400 Index (IJH) 0.14 228904 -2.00% 165.34 173.21
iShares Russell 2000 Value Index (IWN) 0.14 334480 -5.00% 118.94 120.55
iShares Russell 2000 Growth Index (IWO) 0.14 255564 -8.00% 153.94 160.81
Industries N shs - a - 0.14 444187 +3.00% 85.78 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 352110 -12.00% 110.22 113.83
Ishares Core Intl Stock Etf core 0.14 743294 +13.00% 50.49 0.00
Kraft Heinz 0.14 439372 87.32 0.00
BlackRock (BLK) 0.13 94632 +2.00% 380.54 389.16
Biogen Idec (BIIB) 0.13 128919 +2.00% 283.57 285.13
Dollar Tree (DLTR) 0.13 463205 77.18 79.41
Fiserv (FISV) 0.13 345909 +121.00% 106.28 116.30
Donaldson Company (DCI) 0.13 831169 -2.00% 42.08 43.11
iShares S&P; 500 Growth Index (IVW) 0.13 301011 -11.00% 121.79 130.60
Level 3 Communications 0.13 635252 56.36 0.00
Db-x Msci Eafe Currency-hedged 0.13 1.33M -17.00% 28.06 0.00
Phillips 66 0.13 407365 86.41 0.00
BP (BP) 0.12 885874 37.38 33.50
CME (CME) 0.12 277567 -3.00% 115.35 122.62
Monsanto Company (MON) 0.12 309179 -4.00% 105.21 112.96
V.F. Corporation (VFC) 0.12 639507 -4.00% 53.35 53.06
Lockheed Martin Corporation (LMT) 0.12 133701 +6.00% 249.94 266.00
Magna Intl Inc cl a 0.12 750113 +19.00% 43.40 0.00
Utilities SPDR (XLU) 0.12 715193 -4.00% 48.57 51.59
Vanguard Extended Market ETF (VXF) 0.12 335906 +4.00% 95.90 100.70
Thermo Fisher Scientific (TMO) 0.11 215523 141.10 158.98
Occidental Petroleum Corporation (OXY) 0.11 430490 -10.00% 71.23 64.89
ConAgra Foods (CAG) 0.11 750711 39.55 41.16
Financial Select Sector SPDR (XLF) 0.11 1.30M +9.00% 23.25 24.42
Consumer Discretionary SPDR (XLY) 0.11 383663 -3.00% 81.40 86.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 1.01M +71.00% 29.56 30.79
Citigroup Inc 0.11 503315 -2.00% 59.43 0.00
Archer Daniels Midland Company (ADM) 0.10 633359 45.65 45.26
McKesson Corporation (MCK) 0.10 201824 -5.00% 140.44 150.85
Weyerhaeuser Company (WY) 0.10 894667 30.09 33.47
Fifth Third Ban (FITB) 0.10 1.06M -15.00% 26.97 27.32
Prudential Financial (PRU) 0.10 279736 -5.00% 104.06 109.96
SPDR Gold Trust (GLD) 0.10 264507 -3.00% 109.61 119.77
American Campus Communities (ACC) 0.10 537211 +112.00% 49.77 51.43
iShares Russell 3000 Index (IWV) 0.10 215047 -15.00% 132.98 140.62
Consumer Staples Select Sect. SPDR (XLP) 0.10 526133 51.71 55.28
Ipath Dow Jones-aig Commodity 0.10 1.17M +4.00% 24.23 0.00
SPDR DJ International Real Estate ETF (RWX) 0.10 745738 -6.00% 36.08 37.55
Duke Energy 0.10 373945 77.62 0.00
Mobileye N.v. 0.10 708408 +37.00% 38.12 0.00
CSX Corporation (CSX) 0.09 692434 -14.00% 35.93 48.48
FedEx Corporation (FDX) 0.09 134079 -3.00% 186.20 193.11
Valspar Corporation (VAL) 0.09 248986 +4.00% 103.61 111.45
C.R. Bard (BCR) 0.09 110775 224.66 245.18
TJX Companies (TJX) 0.09 345049 75.13 78.25
Intuit (INTU) 0.09 214711 -7.00% 114.61 128.01
Eaton 0.09 363198 -5.00% 67.09 0.00
S&p Global 0.09 220373 107.55 0.00
Cognizant Technology Solutions (CTSH) 0.08 403808 -14.00% 56.03 59.50
Taiwan Semiconductor Mfg (TSM) 0.08 752498 -11.00% 28.75 31.92
Equifax (EFX) 0.08 185909 +221.00% 118.23 129.38
Cerner Corporation (CERN) 0.08 470657 -20.00% 47.37 55.61
Microchip Technology (MCHP) 0.08 368013 +6.00% 64.15 72.83
International Paper Company (IP) 0.08 432929 53.06 52.62
Novartis AG (NVS) 0.08 321724 +8.00% 72.84 77.28
American Electric Power Company (AEP) 0.08 346211 62.96 67.15
Clorox Company (CLX) 0.08 187227 -2.00% 120.03 136.37
Fastenal Company (FAST) 0.08 453968 +18.00% 46.98 50.10
Pioneer Natural Resources (PXD) 0.08 126082 -12.00% 180.07 185.36
Jack Henry & Associates (JKHY) 0.08 236480 88.78 94.70
St. Jude Medical (STJ) 0.08 289250 -2.00% 80.19 80.82
Vanguard Long-Term Bond ETF (BLV) 0.08 234212 -4.00% 89.13 91.13
State Street Corporation (STT) 0.07 261829 +5.00% 77.72 78.95
Lincoln National Corporation (LNC) 0.07 305498 -3.00% 66.27 70.82
CBS Corporation (CBS) 0.07 286454 -3.00% 63.62 66.97
Spectra Energy (SE) 0.07 506353 -13.00% 41.09 40.68
SYSCO Corporation (SYY) 0.07 361688 -2.00% 55.37 53.20
W.W. Grainger (GWW) 0.07 85595 +3.00% 232.25 250.24
Foot Locker (FL) 0.07 271219 70.89 75.01
Cabela's Incorporated (CAB) 0.07 326725 -19.00% 58.55 46.58
Valero Energy Corporation (VLO) 0.07 298359 -8.00% 68.32 66.72
Anadarko Petroleum Corporation (APC) 0.07 273667 -18.00% 69.73 64.77
Royal Dutch Shell (RDS.A) 0.07 348645 +4.00% 54.38 0.00
Stryker Corporation (SYK) 0.07 157224 119.81 129.27
Danaher Corporation (DHR) 0.07 246268 +4.00% 77.84 86.08
Canon (CAJ) 0.07 694861 +6.00% 28.14 29.43
Omni (OMC) 0.07 214323 +6.00% 85.11 86.16
Xcel Energy (XEL) 0.07 476908 -2.00% 40.70 43.34
Vanguard Short-Term Bond ETF (BSV) 0.07 253826 +25.00% 79.45 79.92
Amphenol Corporation (APH) 0.07 287151 67.20 70.18
Industrial SPDR (XLI) 0.07 296078 +33.00% 62.22 65.89
Align Technology (ALGN) 0.07 208664 -6.00% 96.13 102.89
Hormel Foods Corporation (HRL) 0.07 538126 -10.00% 34.81 34.66
Rockwell Automation (ROK) 0.07 151720 134.41 151.14
Vanguard Emerging Markets ETF (VWO) 0.07 580244 +5.00% 35.78 39.19
O'reilly Automotive Inc 0.07 71520 +49.00% 278.41 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.07 166912 +3.00% 112.62 113.26
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.07 165229 -45.00% 112.02 113.43
Wpp Plc- 0.07 165867 -3.00% 110.66 0.00
Ishares Msci Usa Quality Facto invalid 0.07 294578 -5.00% 69.10 0.00
Johnson Controls International Plc equity 0.07 439038 -26.00% 41.19 0.00
Hasbro (HAS) 0.06 206285 +9.00% 77.79 97.78
Discover Financial Services (DFS) 0.06 236252 -27.00% 72.09 71.22
Canadian Natl Ry Co 0.06 239082 67.40 0.00
Waste Management (WM) 0.06 227541 70.91 73.15
Baxter International (BAX) 0.06 405648 -3.00% 44.34 50.49
Apache Corporation (APA) 0.06 248692 -11.00% 63.46 53.41
Core Laboratories N.V. (CLB) 0.06 130863 -2.00% 120.04 114.19
Cummins (CMI) 0.06 120327 -9.00% 136.67 149.94
AFLAC Incorporated (AFL) 0.06 247726 +5.00% 69.60 71.71
Bemis Company (BMS) 0.06 347288 47.82 49.35
Helmerich & Payne (HP) 0.06 226763 +15.00% 77.40 67.53
Allstate Corporation (ALL) 0.06 219304 -3.00% 74.12 80.91
BB&T; Corporation (BBT) 0.06 368972 47.02 48.11
Capital One Financial (COF) 0.06 194572 87.24 92.61
GlaxoSmithKline (GSK) 0.06 398636 +27.00% 38.51 41.56
Marsh & McLennan Companies (MMC) 0.06 247721 +9.00% 67.59 73.51
Southern Company (SO) 0.06 331667 -3.00% 49.19 50.50
SAP AG (SAP) 0.06 199398 -14.00% 86.43 93.37
Zimmer Holdings (ZMH) 0.06 173996 -6.00% 103.21 113.56
Energy Select Sector SPDR (XLE) 0.06 227954 +7.00% 75.32 70.99
Estee Lauder Companies (EL) 0.06 234183 -2.00% 76.49 83.75
Tennant Company (TNC) 0.06 237915 71.21 74.95
Nice Systems (NICE) 0.06 238548 +27.00% 68.76 69.34
Simon Property (SPG) 0.06 97664 177.67 184.29
Vanguard S&p 500 Etf idx fd 0.06 85921 +18.00% 205.32 0.00
Wec Energy Group Inc Com stock 0.06 282211 58.65 0.00
CMS Energy Corporation (CMS) 0.05 307415 -11.00% 41.62 44.68
Fidelity National Information Services (FIS) 0.05 200283 +13.00% 75.64 83.84
MGIC Investment (MTG) 0.05 1.43M 10.19 10.68
Republic Services (RSG) 0.05 226437 +3.00% 57.05 61.35
Dominion Resources (D) 0.05 173849 +2.00% 76.60 77.00
LKQ Corporation (LKQX) 0.05 423286 -7.00% 30.65 0.00
Reynolds American (RAI) 0.05 233170 +11.00% 56.04 61.50
Sherwin-Williams Company (SHW) 0.05 50988 -10.00% 268.73 312.65
Becton, Dickinson and (BDX) 0.05 90045 +4.00% 165.55 183.42
Air Products & Chemicals (APD) 0.05 95096 143.83 140.86
Goodyear Tire & Rubber Company (GT) 0.05 427436 +23.00% 30.87 35.36
CIGNA Corporation (CI) 0.05 108917 -8.00% 133.39 147.04
Royal Dutch Shell (RDS.B) 0.05 230615 +5.00% 57.97 0.00
KT Corporation (KT) 0.05 910606 +3.00% 14.09 15.90
Canadian Natural Resources 0.05 421014 +3.00% 31.88 0.00
PG&E; Corporation (PCG) 0.05 240696 -7.00% 60.77 66.33
EOG Resources (EOG) 0.05 131123 -3.00% 101.10 96.30
Dover Corporation (DOV) 0.05 174995 -5.00% 74.93 80.06
Old Republic International Corporation (ORI) 0.05 670315 -4.00% 19.00 20.88
Applied Materials (AMAT) 0.05 406673 -6.00% 32.27 36.30
Verisk Analytics (VRSK) 0.05 180655 -4.00% 81.17 83.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 156079 +1235.00% 83.07 84.04
salesforce (CRM) 0.05 199571 -6.00% 68.46 81.78
Baidu (BIDU) 0.05 85156 164.40 175.17
Fresenius Medical Care AG & Co. (FMS) 0.05 321915 +3.00% 42.21 41.22
Vanguard Europe Pacific ETF (VEA) 0.05 396372 +5.00% 36.54 38.35
Vanguard Mid-Cap ETF (VO) 0.05 101965 +4.00% 131.64 140.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 148648 84.45 84.65
ISHARES TR MSCI Small Cap msci small cap 0.05 270855 +6.00% 49.84 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 117187 122.51 123.46
Post Holdings Inc Common 0.05 170099 -9.00% 80.39 0.00
Palo Alto Networks 0.05 121231 +9.00% 125.06 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 246084 +6.00% 54.29 0.00
Ishares Tr hdg msci eafe 0.05 504855 +202.00% 26.12 0.00
Allergan 0.05 65590 -26.00% 210.01 0.00
Paypal Holdings 0.05 382010 +2.00% 39.47 0.00
Ishares Tr ibonds dec 22 0.05 517203 +1083.00% 25.34 0.00
Hewlett Packard Enterprise 0.05 576004 -20.00% 23.14 0.00
Time Warner (TWX) 0.04 117018 +5.00% 96.53 97.28
Bank of New York Mellon Corporation (BK) 0.04 225200 47.38 47.09
Ameriprise Financial (AMP) 0.04 102782 -23.00% 110.94 129.83
Suntrust Banks Inc $1.00 Par Cmn 0.04 220549 -5.00% 54.85 0.00
Expeditors International of Washington (EXPD) 0.04 227464 52.96 56.70
Edwards Lifesciences (EW) 0.04 126858 +92.00% 93.70 94.76
Northrop Grumman Corporation (NOC) 0.04 47024 232.56 245.05
Snap-on Incorporated (SNA) 0.04 57940 171.27 171.36
Morgan Stanley (MS) 0.04 254902 -10.00% 42.25 45.53
Newell Rubbermaid (NWL) 0.04 250572 44.65 48.67
Western Digital (WDC) 0.04 157936 -25.00% 67.95 74.65
Whirlpool Corporation (WHR) 0.04 67467 +5.00% 181.77 180.16
Analog Devices (ADI) 0.04 164471 +10.00% 72.62 81.68
Masco Corporation (MAS) 0.04 386113 +3.00% 31.62 34.02
Rockwell Collins (COL) 0.04 132235 92.75 94.56
Aetna (AET) 0.04 83054 -18.00% 124.02 128.97
Yum! Brands (YUM) 0.04 184911 -2.00% 63.33 65.95
Hershey Company (HSY) 0.04 115267 -8.00% 103.43 108.90
Sempra Energy (SRE) 0.04 98809 -5.00% 100.65 109.09
J.M. Smucker Company (SJM) 0.04 80614 +13.00% 128.06 141.18
Gra (GGG) 0.04 133224 83.10 92.34
Wyndham Worldwide Corporation (WYN) 0.04 127534 -21.00% 76.38 83.87
Ingersoll-rand Co Ltd-cl A 0.04 149325 -4.00% 75.04 0.00
Southwest Airlines (LUV) 0.04 246422 -5.00% 49.84 58.54
Smith & Nephew (SNN) 0.04 404896 -11.00% 30.08 30.70
Vanguard Small-Cap ETF (VB) 0.04 91173 -2.00% 128.90 134.54
Vanguard Total Bond Market ETF (BND) 0.04 128688 +77.00% 80.79 81.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.04 845833 -10.00% 14.66 0.00
Fly Leasing (FLY) 0.04 732153 +2.00% 13.30 13.60
Ishares Tr 2017 s^p amtfr 0.04 388523 +108.00% 27.20 0.00
Powershares Senior Loan Portfo mf 0.04 480677 +3690.00% 23.36 0.00
Servicenow 0.04 131657 +8.00% 74.34 0.00
Ishares Tr msci usavalfct 0.04 143719 -3.00% 70.19 0.00
Ishares Tr core msci euro 0.04 276872 +18.00% 40.69 0.00
Packaging Corporation of America (PKG) 0.03 103904 -4.00% 84.81 93.45
HSBC Holdings (HBC) 0.03 234435 +34.00% 40.18 0.00
Corning Incorporated (GLW) 0.03 331643 24.27 27.73
Tractor Supply Company (TSCO) 0.03 102385 +98.00% 75.81 71.17
Bunge Limited 0.03 111827 +4.00% 72.24 0.00
Carnival Corporation (CCL) 0.03 164127 +6.00% 52.06 56.03
Carter's (CRI) 0.03 103748 -13.00% 86.39 90.04
Digital Realty Trust (DLR) 0.03 83886 +62.00% 98.26 107.83
Mattel (MAT) 0.03 256594 -7.00% 27.55 25.76
Paychex (PAYX) 0.03 131663 -3.00% 60.89 61.81
Public Storage (PSA) 0.03 38235 +5.00% 223.48 228.41
Rollins (ROL) 0.03 215638 +3.00% 33.77 36.90
Royal Caribbean Cruises Ltd. 0.03 94563 -4.00% 82.04 0.00
Stanley Black & Decker (SWK) 0.03 69864 -6.00% 114.69 127.77
T. Rowe Price (TROW) 0.03 122664 -8.00% 75.26 71.95
Adobe Systems Incorporated (ADBE) 0.03 75377 -11.00% 102.95 119.31
Best Buy (BBY) 0.03 176535 -27.00% 42.66 45.56
Boston Scientific Corporation (BSX) 0.03 411874 -9.00% 21.63 24.78
Ross Stores (ROST) 0.03 140074 +4.00% 65.60 69.01
Electronic Arts (ERTS) 0.03 118509 -19.00% 78.76 0.00
AmerisourceBergen (ABC) 0.03 101397 +4.00% 78.19 92.16
Diageo (DEO) 0.03 78611 +4.00% 103.94 114.77
Halliburton Company (HAL) 0.03 169680 54.09 52.87
Macy's (M) 0.03 199644 -32.00% 35.81 33.17
Parker-Hannifin Corporation (PH) 0.03 67857 -7.00% 140.00 155.04
Ford Motor Company (F) 0.03 612902 -4.00% 12.13 12.47
Exelon Corporation (EXC) 0.03 207171 -3.00% 35.49 37.18
TOTAL S.A. (TOT) 0.03 144045 +3.00% 50.96 50.26
Henry Schein (HSIC) 0.03 61892 +6.00% 151.71 173.53
Harman International Industries Inc./DE/ (HAR) 0.03 64121 -2.00% 111.16 111.44
Novo Nordisk A/S (NVO) 0.03 197606 -14.00% 35.86 35.60
Cintas Corporation (CTAS) 0.03 76098 +6.00% 115.57 119.07
Kellogg Company (K) 0.03 104603 -2.00% 73.71 75.23
FactSet Research Systems (FDS) 0.03 49708 +76.00% 163.44 182.29
Roper Industries (ROP) 0.03 47532 -27.00% 183.08 209.91
Toyota Motor Corporation (TM) 0.03 64444 -17.00% 117.20 113.77
Mead Johnson Nutrition (MJN) 0.03 131130 70.76 87.89
Enterprise Products Partners 0.03 343090 27.04 0.00
Humana (HUM) 0.03 41913 204.05 207.28
Key (KEY) 0.03 388241 -24.00% 18.27 18.74
Mizuho Financial (MFG) 0.03 1.98M 3.59 3.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 1.28M +76.00% 6.77 6.44
Commerce Bancshares (CBSH) 0.03 164166 +7.00% 57.80 59.27
Alliant Energy Corporation (LNT) 0.03 203991 37.89 39.52
Hain Celestial (HAIN) 0.03 192858 +6.00% 39.03 34.61
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.03 168975 -2.00% 49.03 48.86
National Grid (NGG) 0.03 160628 -44.00% 58.33 61.09
Skyworks Solutions (SWKS) 0.03 114617 -5.00% 74.66 94.70
Unilever (UL) 0.03 193627 -2.00% 40.70 47.12
Church & Dwight (CHD) 0.03 175201 +5.00% 44.19 49.53
TreeHouse Foods (THS) 0.03 99425 +42.00% 72.19 84.95
Magellan Midstream Partners (MMP) 0.03 115122 75.64 77.98
Materials SPDR (XLB) 0.03 140087 49.69 52.43
Boston Properties (BXP) 0.03 55896 -9.00% 125.80 138.12
Nxp Semiconductors N V 0.03 94464 -17.00% 98.02 0.00
General Motors Company (GM) 0.03 206845 34.84 36.90
iShares MSCI ACWI Index Fund (ACWI) 0.03 123491 59.17 62.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 212001 -3.00% 40.27 42.54
Chunghwa Telecom Co Ltd - Adr 0.03 285679 -7.00% 31.55 0.00
Te Connectivity Ltd for 0.03 126999 +10.00% 69.27 0.00
Kinder Morgan Inc. 0.03 413651 +2.00% 20.71 0.00
Ishares Tr fltg rate nt 0.03 185068 +30.00% 50.73 0.00
Vanguard Malvern Fds strm infproidx 0.03 154953 +177.00% 49.16 0.00
Dbx Trackers db xtr msci eur 0.03 335175 -38.00% 25.37 0.00
Anthem 0.03 53430 +7.00% 143.75 0.00
Crown Castle Intl 0.03 80092 -10.00% 86.78 0.00
Mylan Nv 0.03 249866 +13.00% 38.15 0.00
Acxiom 0.03 493511 -12.00% 16.76 0.00
Fortive 0.03 141739 +6.00% 53.63 0.00
Lamb Weston Hldgs 0.03 210765 NEW 37.85 0.00
E TRADE Financial Corporation (ETFC) 0.02 199547 -18.00% 34.65 36.79
Huntington Bancshares Incorporated (HBAN) 0.02 328265 -24.00% 13.22 14.18
ANSYS (ANSS) 0.02 46773 -5.00% 92.51 104.50
First Financial Ban (FFBC) 0.02 237324 28.45 28.40
Signature Bank (SBNY) 0.02 33561 +9.00% 150.21 156.92
Principal Financial (PFG) 0.02 73900 57.86 62.75
Arthur J. Gallagher & Co. (AJG) 0.02 82827 -2.00% 51.96 56.86
Northern Trust Corporation (NTRS) 0.02 68535 +17.00% 89.04 87.05
Cabot Oil & Gas Corporation (COG) 0.02 254304 +191.00% 23.36 22.45
Teva Pharmaceutical Industries (TEVA) 0.02 127646 -42.00% 36.25 35.38
Ameren Corporation (AEE) 0.02 103780 52.45 54.58
Consolidated Edison (ED) 0.02 64745 -2.00% 73.67 76.61
Genuine Parts Company (GPC) 0.02 57767 95.55 96.25
J.B. Hunt Transport Services (JBHT) 0.02 62463 +4.00% 97.07 99.82
Nucor Corporation (NUE) 0.02 107423 59.51 60.86
Polaris Industries (PII) 0.02 66043 -11.00% 82.39 86.29
Nordstrom (JWN) 0.02 88620 -17.00% 47.92 46.46
Harley-Davidson (HOG) 0.02 79435 +14.00% 58.34 56.56
BE Aerospace (BEAV) 0.02 72436 60.20 63.13
Laboratory Corp. of America Holdings (LH) 0.02 34298 -15.00% 128.37 142.89
Darden Restaurants (DRI) 0.02 69160 -15.00% 72.73 75.46
International Flavors & Fragrances (IFF) 0.02 45333 +7.00% 117.83 125.00
Cooper Companies (COO) 0.02 28169 +14.00% 174.93 199.72
Xilinx (XLNX) 0.02 108579 -30.00% 60.37 58.99
Mettler-Toledo International (MTD) 0.02 10270 +9.00% 418.49 475.46
Mohawk Industries (MHK) 0.02 31387 -13.00% 199.66 225.96
National-Oilwell Var (NOV) 0.02 129073 -16.00% 37.44 39.79
Unum (UNM) 0.02 153598 43.93 48.48
Tyson Foods (TSN) 0.02 76199 -23.00% 61.68 62.68
Synopsys (SNPS) 0.02 85956 +6.00% 58.87 72.06
Red Hat (RHT) 0.02 82457 -3.00% 69.70 84.86
eBay (EBAY) 0.02 163461 +6.00% 29.69 34.06
Fluor Corporation (FLR) 0.02 80055 -4.00% 52.52 55.09
Sanofi-Aventis SA (SNY) 0.02 106743 -14.00% 40.44 42.70
Unilever N.V. (UN) 0.02 132713 41.06 46.91
CA (CA) 0.02 141964 -18.00% 31.77 32.63
Williams Companies (WMB) 0.02 211755 -31.00% 31.14 27.97
Shire (SHPGY) 0.02 38669 +6.00% 170.37 0.00
Stericycle (SRCL) 0.02 89917 -58.00% 77.04 82.93
VCA Antech (WOOF) 0.02 69984 +15.00% 68.64 90.98
Anheuser-Busch InBev NV (BUD) 0.02 61942 -40.00% 105.43 109.26
Marriott International (MAR) 0.02 74032 -3.00% 82.67 87.08
Deluxe Corporation (DLX) 0.02 84939 -7.00% 71.61 75.51
Grand Canyon Education (LOPE) 0.02 76930 -5.00% 58.46 60.69
Dr Pepper Snapple (DPS) 0.02 57355 -4.00% 90.66 94.79
Papa John's Int'l (PZZA) 0.02 60898 85.86 78.70
PPL Corporation (PPL) 0.02 167085 -9.00% 34.05 36.83
Varian Medical Systems (VAR) 0.02 50107 89.79 84.72
Marathon Oil Corporation (MRO) 0.02 329070 17.31 15.73
Constellation Brands (STZ) 0.02 42338 -9.00% 153.29 158.85
Netflix (NFLX) 0.02 36554 -5.00% 123.81 143.25
Wynn Resorts (WYNN) 0.02 68746 -2.00% 86.51 94.01
Toro Company (TTC) 0.02 74710 55.95 60.08
ON Semiconductor (ONNN) 0.02 524322 12.76 13.00
Edison International (EIX) 0.02 87869 71.99 78.87
Marvell Technology Group Ltd 0.02 398492 +42.00% 13.87 0.00
STMicroelectronics N.V. (STM) 0.02 398262 +119.00% 11.35 15.00
Lam Research Corporation (LRCX) 0.02 50753 -24.00% 105.76 118.79
Acuity Brands (AYI) 0.02 21916 +7.00% 230.85 218.13
Cognex Corporation (CGNX) 0.02 95833 +3.00% 63.61 77.82
NTT DoCoMo (DCM) 0.02 301649 -5.00% 22.75 24.00
Dorman Products (DORM) 0.02 77116 +2.00% 73.05 76.98
Gorman-Rupp Company (GRC) 0.02 145682 30.95 30.62
Banco Itau Holding Financeira S.A. (ITUB) 0.02 558210 +6.00% 10.28 12.81
MetLife (MET) 0.02 121121 -16.00% 53.90 52.49
Middleby Corporation (MIDD) 0.02 49891 128.81 139.05
Raymond James Financial (RJF) 0.02 99144 -3.00% 69.27 78.49
Alexion Pharmaceuticals (ALXN) 0.02 40359 -12.00% 122.36 131.54
British American Tobac (BTI) 0.02 56161 -11.00% 112.67 63.95
BorgWarner (BWA) 0.02 153679 +2.00% 39.44 41.53
Ciena Corporation (CIEN) 0.02 189667 -8.00% 24.41 25.75
Energy Transfer Partners (ETP) 0.02 141599 35.82 37.71
Lennox International (LII) 0.02 27463 +2.00% 153.15 165.94
Associated Banc- (ASBC) 0.02 195170 -9.00% 24.70 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.02 80990 +48.00% 84.46 0.00
F5 Networks (FFIV) 0.02 41966 -8.00% 144.72 144.41
H.B. Fuller Company (FUL) 0.02 93160 48.31 49.72
ORIX Corporation (IX) 0.02 64264 +5.00% 77.81 77.93
McCormick & Company, Incorporated (MKC) 0.02 69279 93.32 99.33
Orbotech Ltd Com Stk 0.02 201178 34.39 0.00
Texas Pacific Land Trust (TPL) 0.02 21050 -37.00% 296.77 298.00
WesBan (WSBC) 0.02 99129 -4.00% 43.04 41.38
Rbc Cad Com 0.02 74276 67.71 0.00
Bank Of Montreal Cadcom Npv 0.02 65947 -9.00% 71.91 0.00
Scripps Networks Interactive (SNI) 0.02 64812 +7.00% 71.36 80.76
Pinnacle West Capital Corporation (PNW) 0.02 68411 78.04 81.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 38148 -6.00% 119.14 122.01
PowerShares FTSE RAFI US 1000 (PRF) 0.02 57610 +2.00% 99.55 103.59
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 36162 115.31 117.70
Vanguard Growth ETF (VUG) 0.02 42725 +7.00% 111.48 120.61
iShares S&P; SmallCap 600 Growth (IJT) 0.02 33370 +2.00% 150.02 154.01
Vanguard Dividend Appreciation ETF (VIG) 0.02 54942 +5.00% 85.18 90.78
iShares Lehman MBS Bond Fund (MBB) 0.02 39668 +71.00% 106.33 107.06
iShares Russell 3000 Value Index (IWW) 0.02 93845 +13.00% 49.14 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 36022 140.02 141.36
PowerShares Emerging Markets Sovere (PCY) 0.02 210232 +109.00% 28.26 29.05
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 63115 +23.00% 82.37 87.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 161508 +56.00% 28.10 29.32
Schwab Strategic Tr us reit etf 0.02 126310 +911.00% 41.05 0.00
Db-x Msci Japan Etf equity 0.02 112711 -15.00% 37.22 0.00
Aon 0.02 38111 -23.00% 111.55 0.00
Ishares S&p Amt-free Municipal 0.02 176547 +816.00% 25.40 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 77000 -8.00% 75.85 0.00
Alibaba Group Holding Ltd Spon 0.02 56298 87.80 0.00
Bio-techne Corporation 0.02 62236 102.82 0.00
Ishares Tr cur hdg ms emu 0.02 157412 +11306.00% 26.60 0.00
Eversource Energy 0.02 82742 +5.00% 55.24 0.00
Ishares Tr ibnd dec21 etf 0.02 185857 +187.00% 24.70 0.00
Westrock 0.02 122108 -22.00% 50.78 0.00
Welltower Inc Com reit 0.02 75781 +5.00% 66.93 0.00
Hp 0.02 458543 -8.00% 14.84 0.00
Broad 0.02 31200 176.74 0.00
Yum China Holdings 0.02 178319 NEW 26.12 0.00
* Barrick Gold Corp 0.01 104776 -5.00% 15.98 0.00
Melco Crown Entertainment (MPEL) 0.01 186021 +83.00% 15.90 16.06
Lear Corporation (LEA) 0.01 23459 -19.00% 132.36 141.36
Grupo Televisa, S.A. (TV) 0.01 108678 +28.00% 20.89 26.44
BHP Billiton (BBL) 0.01 53953 +45.00% 31.48 32.67
China Mobile (CHL) 0.01 60837 +26.00% 52.43 56.18
ICICI Bank (IBN) 0.01 306022 +179.00% 7.49 8.46
Tenaris S.A. (TS) 0.01 110685 +11.00% 35.72 32.98
EMCOR (EME) 0.01 22818 70.77 61.94
Aercap Holdings Nv Ord Cmn 0.01 54988 -3.00% 41.60 0.00
Broadridge Financial Solutions (BR) 0.01 53925 66.29 70.36
Hartford Financial Services (HIG) 0.01 51372 -14.00% 47.65 48.62
Progressive Corporation (PGR) 0.01 101383 -4.00% 35.50 39.05
Renaissance Re Holdings Ltd Cmn 0.01 10534 136.27 0.00
Starwood Property Trust (STWD) 0.01 89742 -31.00% 21.95 22.91
Wells Fargo & Company Non-cum Perpet cnv 0.01 1214 1190.54 0.00
Western Union Company (WU) 0.01 82886 -10.00% 21.71 20.17
Reinsurance Group of America (RGA) 0.01 12365 125.85 129.40
TD Ameritrade Holding (AMTD) 0.01 57076 +11.00% 43.59 43.41
Total System Services (TSS) 0.01 30113 +7.00% 49.03 55.18
DST Systems (DST) 0.01 18920 -9.00% 107.13 119.25
NASDAQ OMX (NDAQ) 0.01 57375 -37.00% 67.11 71.45
Moody's Corporation (MCO) 0.01 20763 -5.00% 94.27 113.29
Devon Energy Corporation (DVN) 0.01 52755 45.69 42.81
M&T; Bank Corporation (MTB) 0.01 11230 -26.00% 156.38 168.67
Range Resources (RRC) 0.01 42627 -13.00% 34.36 27.64
Regeneron Pharmaceuticals (REGN) 0.01 4435 +5.00% 366.98 361.01
Martin Marietta Materials (MLM) 0.01 15081 -5.00% 221.55 210.05
ResMed (RMD) 0.01 56021 +11.00% 62.04 71.96
AES Corporation (AES) 0.01 154520 11.62 11.93
Autodesk (ADSK) 0.01 34305 73.99 87.55
Bed Bath & Beyond (BBBY) 0.01 35546 -36.00% 40.64 41.04
CarMax (KMX) 0.01 30759 -22.00% 64.41 65.83
Citrix Systems (CTXS) 0.01 26205 -36.00% 89.31 80.18
Continental Resources (CLR) 0.01 31574 -9.00% 51.52 44.64
Cullen/Frost Bankers (CFR) 0.01 18771 +185.00% 88.25 92.83
Franklin Resources (BEN) 0.01 105165 -5.00% 39.58 42.74
Host Hotels & Resorts (HST) 0.01 79225 +41.00% 18.83 18.01
IDEXX Laboratories (IDXX) 0.01 21178 -11.00% 117.23 143.06
Kohl's Corporation (KSS) 0.01 46329 +10.00% 49.37 42.99
Lincoln Electric Holdings (LECO) 0.01 22678 -50.00% 76.72 84.19
NVIDIA Corporation (NVDA) 0.01 39015 -11.00% 106.73 101.46
Newmont Mining Corporation (NEM) 0.01 48232 -8.00% 34.06 36.08
RPM International (RPM) 0.01 35405 53.83 53.66
Ritchie Bros. Auctioneers Inco 0.01 70542 -7.00% 33.99 0.00
Sealed Air (SEE) 0.01 59392 -7.00% 45.35 47.26
Sonoco Products Company (SON) 0.01 52927 +13.00% 52.70 53.58
Watsco, Incorporated (WSO) 0.01 12797 +19.00% 148.10 150.27
Brown-Forman Corporation (BF.B) 0.01 75706 +5.00% 44.91 0.00
Global Payments (GPN) 0.01 30754 69.40 78.97
Molson Coors Brewing Company (TAP) 0.01 23434 +10.00% 97.29 101.02
Avery Dennison Corporation (AVY) 0.01 33049 -5.00% 70.23 80.25
Granite Construction (GVA) 0.01 73783 -4.00% 55.00 53.91
Harris Corporation (HRS) 0.01 39919 +5.00% 102.46 111.10
Verisign (VRSN) 0.01 18776 +5.00% 76.10 83.31
Vulcan Materials Company (VMC) 0.01 13618 -12.00% 125.14 117.82
Akamai Technologies (AKAM) 0.01 47678 +2.00% 66.69 62.87
Apartment Investment and Management (AIV) 0.01 68536 +2.00% 45.46 46.09
Comerica Incorporated (CMA) 0.01 26023 68.09 71.20
Regions Financial Corporation (RF) 0.01 201546 +5.00% 14.36 15.20
Mid-America Apartment (MAA) 0.01 14196 97.90 102.05
Las Vegas Sands (LVS) 0.01 33002 -16.00% 53.42 52.17
DaVita (DVA) 0.01 27143 +138.00% 64.22 69.04
Everest Re Group Ltd. 0.01 11172 -31.00% 216.44 0.00
Equity Residential (EQR) 0.01 38111 -6.00% 64.38 62.78
Coherent (COHR) 0.01 12373 137.39 187.12
Universal Health Services (UHS) 0.01 28748 +12.00% 106.43 125.98
Eastman Chemical Company (EMN) 0.01 46930 +3.00% 75.22 80.16
Interpublic Group of Companies (IPG) 0.01 115007 +51.00% 23.42 24.56
AstraZeneca (AZN) 0.01 99859 -14.00% 27.33 29.35
PAREXEL International Corporation (PRXL) 0.01 48436 +12.00% 65.72 65.94
Koninklijke Philips Electronics NV (PHG) 0.01 112280 +20.00% 30.57 29.69
Waters Corporation (WAT) 0.01 14627 134.17 156.40
Campbell Soup Company (CPB) 0.01 55344 -5.00% 60.47 59.11
CenturyLink (CTL) 0.01 169550 -2.00% 23.78 24.58
Newfield Exploration (NFX) 0.01 48034 +2.00% 40.49 36.74
NiSource (NI) 0.01 83049 -20.00% 22.14 24.01
Callaway Golf Company (ELY) 0.01 135781 -28.00% 10.96 10.14
Convergys Corporation (CVG) 0.01 86886 +37.00% 24.55 22.74
Wolverine World Wide (WWW) 0.01 66268 +4.00% 21.94 25.19
AEGON N.V. (AEG) 0.01 606520 +3.00% 5.53 5.28
Baker Hughes Incorporated (BHI) 0.01 56413 64.96 59.80
Cenovus Energy Inc C om 0.01 223045 +215.00% 15.13 0.00
Computer Sciences Corporation (CSC) 0.01 42269 +15.00% 59.42 69.10
DISH Network (DISH) 0.01 61582 +356.00% 57.93 62.54
Hess (HES) 0.01 31251 +5.00% 62.27 52.49
Intuitive Surgical (ISRG) 0.01 6093 +21.00% 634.14 736.86
Maxim Integrated Products (MXIM) 0.01 88877 -32.00% 38.57 45.06
Symantec Corporation (SYMC) 0.01 70805 -11.00% 23.88 28.84
Xerox Corporation (XRX) 0.01 274779 -6.00% 8.73 7.54
Agilent Technologies Inc C ommon 0.01 74365 +2.00% 45.55 0.00
Torchmark Corporation (TMK) 0.01 42405 -8.00% 73.78 77.55
Canadian Pacific Railway Ltd 0.01 11841 -22.00% 142.83 0.00
Linear Technology Corporation (LLTC) 0.01 53422 -40.00% 62.35 64.54
Staples (SPLS) 0.01 196726 -16.00% 9.05 9.28
Freeport-McMoRan Copper & Gold (FCX) 0.01 216022 +8.00% 13.19 13.25
Patterson Companies (PDCO) 0.01 100847 +7.00% 41.03 45.22
Jacobs Engineering (JEC) 0.01 46738 -17.00% 56.99 56.03
Buckeye Partners (BPL) 0.01 36658 +4.00% 66.19 68.74
Murphy Oil Corporation (MUR) 0.01 85673 -7.00% 31.13 28.15
Whole Foods Market (WFMI) 0.01 64968 -4.00% 30.77 0.00
Brown-Forman Corporation (BF.A) 0.01 40406 46.26 0.00
First Industrial Realty Trust (FR) 0.01 77985 -2.00% 28.05 26.82
Markel Corporation (MKL) 0.01 4049 +32.00% 904.44 976.98
Hospitality Properties Trust (HPT) 0.01 71091 +3.00% 31.73 32.01
Sturm, Ruger & Company (RGR) 0.01 49080 -2.00% 52.72 49.85
D.R. Horton (DHI) 0.01 128886 -15.00% 27.33 31.39
AutoZone (AZO) 0.01 3297 -4.00% 789.89 732.75
Discovery Communications (DISCK) 0.01 73782 -44.00% 26.78 28.55
Eagle Materials (EXP) 0.01 22929 +27.00% 98.55 102.08
Beacon Roofing Supply (BECN) 0.01 38338 -4.00% 46.07 45.20
AvalonBay Communities (AVB) 0.01 21054 +16.00% 177.12 183.06
Westar Energy (WR) 0.01 34252 -10.00% 56.34 53.80
CoStar (CSGP) 0.01 18874 188.52 201.34
GATX Corporation (GMT) 0.01 31647 -12.00% 61.59 43.97
Public Service Enterprise (PEG) 0.01 93848 +4.00% 43.88 45.61
Alliance Data Systems Corporation (ADS) 0.01 10467 -2.00% 228.53 244.81
Aptar (ATR) 0.01 39504 +4.00% 73.44 74.36
Robert Half International (RHI) 0.01 77255 48.78 47.96
Thor Industries (THO) 0.01 25583 -4.00% 100.04 111.45
Ultimate Software (ULTI) 0.01 19549 -5.00% 182.36 198.36
MercadoLibre (MELI) 0.01 21695 156.15 207.79
POS (PKX) 0.01 44986 +68.00% 52.55 60.82
Umpqua Holdings Corporation (UMPQ) 0.01 94671 18.79 19.08
Farmer Brothers (FARM) 0.01 42900 36.69 32.95
Cedar Fair (FUN) 0.01 29541 64.18 68.39
G&K; Services (GKSR) 0.01 37486 -4.00% 96.48 0.00
Ventas (VTR) 0.01 54158 +7.00% 62.51 64.98
Yahoo! (YHOO) 0.01 40124 -2.00% 38.66 45.55
Radian (RDN) 0.01 113830 +28.00% 17.98 18.63
Rite Aid Corporation (RAD) 0.01 254843 -3.00% 8.24 5.97
Tesoro Corporation (TSO) 0.01 17257 +67.00% 87.41 87.95
Amdocs Ltd ord 0.01 28322 -2.00% 58.24 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 9180 +30.00% 265.55 289.90
MAXIMUS (MMS) 0.01 70551 55.79 60.31
SBA Communications Corporation (SBAC) 0.01 19711 +11.00% 103.27 111.16
Activision Blizzard (ATVI) 0.01 115312 -32.00% 36.11 45.55
Invesco Ltd shs 0.01 90711 -23.00% 30.35 0.00
WNS (WNS) 0.01 111510 +7.00% 27.55 29.03
Under Armour (UA) 0.01 51193 -22.00% 29.04 19.83
Brunswick Corporation (BC) 0.01 44798 54.53 60.82
Celanese Corporation (CE) 0.01 20650 -56.00% 78.77 88.79
Dycom Industries (DY) 0.01 19422 +63.00% 80.35 81.25
ESCO Technologies (ESE) 0.01 30604 +13.00% 56.64 55.50
Microsemi Corporation (MSCC) 0.01 30645 -17.00% 54.00 53.14
Sanderson Farms (SAFM) 0.01 18591 94.23 94.44
Seagate Technology Com Stk 0.01 85294 +26.00% 38.17 0.00
Steel Dynamics (STLD) 0.01 46621 +28.00% 35.59 35.59
Sun Life Financial Inc 0.01 44943 +7.00% 38.42 0.00
Western Alliance Bancorporation (WAL) 0.01 50763 -6.00% 48.70 51.60
Zions Bancorporation (ZION) 0.01 53462 43.05 44.55
Alaska Air (ALK) 0.01 19872 -14.00% 88.71 97.01
American Equity Investment Life Holding (AEL) 0.01 99551 -2.00% 22.54 26.73
Apogee Enterprises (APOG) 0.01 54282 53.57 58.03
Black Hills Corporation (BKH) 0.01 32824 61.35 64.62
E.W. Scripps Company (SSP) 0.01 142913 19.33 21.32
Flextronics International Ltd Com Stk 0.01 118382 +17.00% 14.37 0.00
MKS Instruments (MKSI) 0.01 24303 -18.00% 59.40 66.70
Western Gas Partners (WES) 0.01 27153 +3.00% 58.75 62.79
Chemed Corp Com Stk 0.01 17705 +10.00% 160.40 0.00
Chipotle Mexican Grill (CMG) 0.01 6269 -44.00% 377.39 420.90
Cinemark Holdings (CNK) 0.01 43272 -6.00% 38.35 42.28
CenterPoint Energy (CNP) 0.01 76173 +4.00% 24.65 27.02
Quest Diagnostics Incorporated (DGX) 0.01 16301 -3.00% 91.91 97.31
DTE Energy Company (DTE) 0.01 31037 -25.00% 98.51 101.09
Energy Transfer Equity (ETE) 0.01 169955 +6.00% 19.31 18.87
G-III Apparel (GIII) 0.01 73044 +23.00% 29.56 26.92
HEICO Corporation (HEI) 0.01 22028 +5.00% 77.15 80.51
HNI Corporation (HNI) 0.01 24999 55.94 45.63
IPG Photonics Corporation (IPGP) 0.01 36374 +7.00% 98.72 120.39
J&J; Snack Foods (JJSF) 0.01 23000 +3.00% 133.40 133.56
L-3 Communications Holdings (LLL) 0.01 10402 -4.00% 152.05 167.14
Manhattan Associates (MANH) 0.01 43519 +22.00% 53.03 50.95
MGE Energy (MGEE) 0.01 36388 +15.00% 65.31 64.95
MarketAxess Holdings (MKTX) 0.01 20360 +12.00% 146.92 196.18
Northern Oil & Gas (NOG) 0.01 1.20M +9.00% 2.75 3.05
Oneok Partners (OKS) 0.01 35266 -2.00% 43.02 51.53
Plains All American Pipeline (PAA) 0.01 72390 32.28 31.33
Plexus (PLXS) 0.01 35201 54.04 57.71
Raven Industries (RAVN) 0.01 57549 -5.00% 25.20 29.85
Dr. Reddy's Laboratories (RDY) 0.01 75185 +41.00% 45.28 43.24
SCANA Corporation (SCG) 0.01 21052 +2.00% 73.29 68.92
Selective Insurance (SIGI) 0.01 47975 43.04 44.05
Teleflex Incorporated (TFX) 0.01 19242 -6.00% 161.13 189.79
Tempur-Pedic International (TPX) 0.01 56978 68.29 45.95
Textron (TXT) 0.01 52663 -2.00% 48.57 47.17
Westpac Banking Corporation (WBK) 0.01 87211 -8.00% 23.47 26.10
Wintrust Financial Corporation (WTFC) 0.01 41665 72.57 74.98
Cimarex Energy Co 0.01 14212 +30.00% 135.86 0.00
ABB (ABB) 0.01 163740 -37.00% 21.07 22.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 40241 +4.00% 65.91 0.00
athenahealth (ATHN) 0.01 19741 105.16 114.70
CRH (CRH) 0.01 46278 +14.00% 34.41 33.41
Flowserve Corporation (FLS) 0.01 47360 -23.00% 48.06 47.72
F.N.B. Corporation (FNB) 0.01 140746 +9.00% 16.02 15.65
KLA-Tencor Corporation (KLAC) 0.01 47616 +14.00% 78.67 90.29
Lululemon Athletica Inc 0.01 33036 +3.00% 65.00 0.00
MGM Resorts International. (MGM) 0.01 52706 -8.00% 28.83 26.39
Monolithic Power Systems (MPWR) 0.01 37402 +440.00% 81.94 88.82
Old Dominion Freight Line (ODFL) 0.01 16432 +42.00% 85.81 91.73
Texas Roadhouse (TXRH) 0.01 85053 +4.00% 48.24 42.22
Tyler Technologies (TYL) 0.01 9895 +23.00% 142.71 156.48
Wabtec Corporation (WAB) 0.01 20740 +16.00% 83.00 79.45
AAON (AAON) 0.01 44675 +13.00% 33.06 34.50
Applied Industrial Technologies (AIT) 0.01 68744 59.40 62.95
ALLETE (ALE) 0.01 36535 -20.00% 64.19 67.13
A. O. Smith Corporation (AOS) 0.01 43266 +130.00% 47.34 50.56
Badger Meter (BMI) 0.01 65908 +14.00% 36.96 36.55
Bk Nova Cad Com (usd) 0.01 72051 55.68 0.00
BT (BT) 0.01 63351 -14.00% 23.02 20.82
Cambrex Corporation (CBM) 0.01 56869 +15.00% 53.96 55.90
Chemical Financial Corporation (CHFC) 0.01 26148 54.15 53.24
CLARCOR (CLC) 0.01 18221 -10.00% 82.45 82.98
Duke Realty Corporation (DRE) 0.01 52644 +11.00% 26.56 25.77
Extra Space Storage (EXR) 0.01 41671 +53.00% 77.23 79.49
Gentex Corporation (GNTX) 0.01 206625 -4.00% 19.69 20.88
Healthcare Services (HCSG) 0.01 68337 +3.00% 39.16 41.85
ICU Medical, Incorporated (ICUI) 0.01 12911 147.35 152.25
Kansas City Southern (KSU) 0.01 25218 -13.00% 84.84 88.33
Marcus Corporation (MCS) 0.01 113483 -9.00% 31.50 31.90
MasTec (MTZ) 0.01 44502 +20.00% 38.20 40.10
Nippon Telegraph & Telephone (NTT) 0.01 93198 42.07 42.49
Realty Income (O) 0.01 44678 -4.00% 57.46 63.19
PacWest Ban (PACW) 0.01 63290 -28.00% 54.43 55.51
Sasol (SSL) 0.01 104879 -2.00% 28.59 28.46
Stamps (STMP) 0.01 13977 -2.00% 114.73 131.60
UMB Financial Corporation (UMBF) 0.01 21933 -12.00% 77.09 79.50
Albemarle Corporation (ALB) 0.01 36062 86.10 92.93
Flowers Foods (FLO) 0.01 71550 -2.00% 19.98 19.20
Lydall (LDL) 0.01 30922 61.87 50.90
United Natural Foods (UNFI) 0.01 36503 +35.00% 47.70 44.25
Abaxis (ABAX) 0.01 38852 +3.00% 52.76 49.75
MainSource Financial (MSFG) 0.01 84143 34.39 35.21
Neogen Corporation (NEOG) 0.01 38740 +7.00% 65.99 65.67
NVE Corporation (NVEC) 0.01 25970 71.42 79.29
Tor Dom Bk Cad Com 0.01 34081 49.36 0.00
Alexandria Real Estate Equities (ARE) 0.01 16350 +7.00% 111.13 120.20
Federal Realty Inv. Trust (FRT) 0.01 12231 +14.00% 142.11 142.34
iShares Gold Trust (IAU) 0.01 143981 -14.00% 11.07 12.11
National Instruments (NATI) 0.01 99618 +11.00% 30.82 32.46
Prospect Capital Corporation (PSEC) 0.01 313700 +7.00% 8.40 9.38
Aspen Technology (AZPN) 0.01 45174 +2.00% 54.70 58.37
EQT Corporation (EQT) 0.01 38270 -44.00% 65.40 59.94
HEICO Corporation (HEI.A) 0.01 24837 67.89 0.00
Mednax (MD) 0.01 37017 66.68 71.17
SM Energy (SM) 0.01 78794 34.48 25.16
Unit Corporation (UNT) 0.01 55684 26.87 26.09
B&G; Foods (BGS) 0.01 68921 44.14 43.65
Suncor Energy Inc New 0.01 72786 +29.00% 32.68 0.00
Manulife Finl Corp 0.01 121204 -8.00% 17.83 0.00
American International (AIG) 0.01 33931 -4.00% 65.32 63.63
American Water Works (AWK) 0.01 29335 +12.00% 72.38 76.30
iShares S&P; 100 Index (OEF) 0.01 38362 -25.00% 99.35 105.25
iShares S&P; MidCap 400 Growth (IJK) 0.01 19363 -2.00% 182.20 192.40
Kimco Realty Corporation (KIM) 0.01 105516 -3.00% 25.16 24.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 13623 197.47 207.93
Vanguard Large-Cap ETF (VV) 0.01 16716 -9.00% 102.33 108.61
Bank Of America Corporation preferred 0.01 1262 1166.52 0.00
Dollar General (DG) 0.01 51154 +98.00% 74.06 77.35
Spirit AeroSystems Holdings (SPR) 0.01 36983 -20.00% 58.36 60.93
Camden Property Trust (CPT) 0.01 44179 +3.00% 84.07 84.24
Genpact Limited shs 0.01 153305 +29.00% 24.34 0.00
DuPont Fabros Technology (DFT) 0.01 37885 43.92 51.67
Tesla Motors (TSLA) 0.01 10403 -5.00% 213.66 257.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 32808 -6.00% 104.81 106.08
Six Flags Entertainment (SIX) 0.01 24926 -74.00% 59.98 59.34
Fabrinet shs 0.01 51419 -8.00% 40.29 0.00
EXACT Sciences Corporation (EXAS) 0.01 252978 +2.00% 13.36 21.42
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 106587 +311.00% 37.55 39.09
Trinity Biotech (TRIB) 0.01 341726 6.92 6.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 41120 -18.00% 44.18 46.76
Vanguard Value ETF (VTV) 0.01 24811 +17.00% 93.02 96.92
SPDR S&P; Dividend (SDY) 0.01 48449 85.52 89.08
Vanguard Small-Cap Growth ETF (VBK) 0.01 15612 +8.00% 133.13 140.92
First Trust Large Cap Core Alp Fnd (FEX) 0.01 42287 +19.00% 48.76 51.87
Hldgs Inc 0.01 36672 -22.00% 72.88 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 14265 +3.00% 99.65 102.98
FleetCor Technologies (FLT) 0.01 11727 +23.00% 141.47 168.70
Financial Engines (FNGN) 0.01 54489 +2.00% 36.76 42.45
First Republic Bank/san F 0.01 20133 -11.00% 92.12 0.00
Motorola Solutions (MSI) 0.01 30738 -2.00% 82.89 80.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 122950 -31.00% 25.98 26.42
Vanguard High Dividend Yield ETF (VYM) 0.01 27171 -3.00% 75.77 78.57
Sumitomo Mitsui Financial Grp (SMFG) 0.01 342455 +3.00% 7.64 7.87
Vanguard Information Technology ETF (VGT) 0.01 14769 +2.00% 121.50 133.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 17839 +7.00% 145.17 150.66
Vanguard Mid-Cap Growth ETF (VOT) 0.01 20894 -7.00% 105.68 113.20
Vanguard Health Care ETF (VHT) 0.01 12287 +2.00% 126.76 138.10
iShares Russell 3000 Growth Index (IWZ) 0.01 63585 +8.00% 42.93 73.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 35010 +169.00% 45.36 47.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 94473 -3.00% 30.53 30.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 30745 +11.00% 79.33 79.93
First Trust ISE Water Index Fund (FIW) 0.01 78583 +36.00% 39.57 41.57
Schwab Strategic Tr us lrg cap etf 0.01 74737 +211.00% 53.25 0.00
Heska Corporation (HSKAD) 0.01 35142 -12.00% 71.60 0.00
U.s. Concrete Inc Cmn 0.01 22423 65.46 0.00
Bankunited Inc Com 0.01 42247 -39.00% 37.70 0.00
HCA HOLDINGS Inc 0.01 19543 +17.00% 74.04 0.00
Prologis Inc. 0.01 71571 +2.00% 52.78 0.00
Hollyfrontier Corp 0.01 43704 +280.00% 32.77 0.00
Ellie Mae Inc. 0.01 23949 +9.00% 83.68 0.00
Ralph Lauren Corp 0.01 17656 -22.00% 90.36 0.00
Cbre Group Inc Cl A 0.01 65628 31.49 0.00
Fortune Brands 0.01 63738 +5.00% 53.46 0.00
Xpo Logistics Inc equity 0.01 33961 +5.00% 43.15 0.00
J Global 0.01 20031 +12.00% 81.83 0.00
Tripadvisor 0.01 31087 +24.00% 46.36 0.00
United Fire & Casualty 0.01 58776 49.17 0.00
Ishares Tr eafe min volat 0.01 28693 +116.00% 61.43 0.00
Proto Labs 0.01 55125 +6.00% 51.36 0.00
Grifols S A Sponsored Adr R 0.01 165722 16.07 0.00
Five Below 0.01 53479 +11.00% 39.96 0.00
Wp Carey 0.01 24597 +5.00% 59.04 0.00
Ryman Hospitality Pptys 0.01 25028 -18.00% 63.07 0.00
Epr Properties 0.01 36899 +21.00% 71.78 0.00
Mplx 0.01 46952 +3.00% 34.62 0.00
Diamondback Energy 0.01 26277 +8.00% 101.03 0.00
Shutterstock 0.01 40757 -11.00% 47.53 0.00
L Brands 0.01 27992 65.84 0.00
Zoetis Inc Cl A 0.01 76938 53.53 0.00
Pinnacle Foods Inc De 0.01 35460 +11.00% 53.43 0.00
Liberty Global Inc C 0.01 130399 -27.00% 29.71 0.00
Quintiles Transnatio Hldgs I 0.01 46018 +14.00% 76.07 0.00
Twenty-first Century Fox 0.01 121439 -24.00% 28.04 0.00
Orange Sa 0.01 136787 -6.00% 15.14 0.00
Cdw 0.01 49595 -15.00% 52.09 0.00
Fox Factory Hldg 0.01 72993 +26.00% 27.75 0.00
Ishares Tr 2018 cp tm etf 0.01 77110 +104.00% 25.60 0.00
Intercontinentalexchange 0.01 67582 +407.00% 56.42 0.00
Ambev Sa- 0.01 364364 +54.00% 4.91 0.00
Hilton Worlwide Hldgs 0.01 79072 -57.00% 27.20 0.00
Veeva Sys Inc cl a 0.01 42127 +2.00% 40.71 0.00
Perrigo Company 0.01 32550 -20.00% 83.24 0.00
Commscope Hldg 0.01 73829 +895.00% 37.20 0.00
Avianca Holdings Sa 0.01 151301 -7.00% 9.65 0.00
Vodafone Group New Adr F 0.01 114248 -41.00% 24.43 0.00
Msa Safety Inc equity 0.01 37998 +2.00% 69.34 0.00
Gtt Communications 0.01 87319 NEW 28.75 0.00
I Shares 2019 Etf 0.01 145339 +347.00% 25.33 0.00
Ishares Tr hdg msci japan 0.01 110253 NEW 27.81 0.00
Navient Corporation equity 0.01 112448 +26.00% 16.44 0.00
Ally Financial 0.01 95073 +12.00% 19.02 0.00
Fnf 0.01 52282 -3.00% 33.97 0.00
Kite Rlty Group Tr 0.01 86221 23.49 0.00
Cdk Global Inc equities 0.01 50649 -5.00% 59.69 0.00
Synchrony Financial 0.01 85959 +28.00% 36.26 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 161655 +327.00% 25.24 0.00
Pra 0.01 67108 +11.00% 39.09 0.00
Liberty Broadband Cl C 0.01 35465 -38.00% 74.06 0.00
Education Rlty Tr New ret 0.01 47081 +10.00% 42.31 0.00
Lamar Advertising Co-a 0.01 31087 -37.00% 67.24 0.00
Juno Therapeutics 0.01 94100 +3.00% 18.86 0.00
Great Wastern Ban 0.01 44851 -3.00% 43.60 0.00
Equinix 0.01 5116 -19.00% 357.20 0.00
Orbital Atk 0.01 26810 -12.00% 87.75 0.00
Ishares Tr Dec 2020 0.01 139428 +243.00% 25.23 0.00
Monster Beverage Corp Com stock 0.01 45789 +216.00% 44.34 0.00
Energizer Holdings 0.01 43925 44.61 0.00
Edgewell Pers Care 0.01 46178 -11.00% 72.98 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 109224 +106.00% 24.79 0.00
Black Knight Finl Svcs Inc cl a 0.01 67083 +5.00% 37.79 0.00
Ishares Tr 0.01 98227 +190.00% 24.90 0.00
Ishares Tr ibnd dec23 etf 0.01 79703 +117.00% 24.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 67261 -20.00% 41.94 0.00
Ollies Bargain Outlt Hldgs I 0.01 65565 28.46 0.00
Ishares Tr ibonds dec 21 0.01 137556 +314.00% 25.28 0.00
Hubbell 0.01 29905 -25.00% 116.66 0.00
Equity Bancshares Cl-a 0.01 69669 NEW 33.64 0.00
Willis Towers Watson 0.01 22236 -7.00% 122.27 0.00
Arris 0.01 64022 +10.00% 30.14 0.00
Real Estate Select Sect Spdr 0.01 115101 -28.00% 30.75 0.00
Dentsply Sirona 0.01 29816 57.72 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 53744 -44.00% 33.93 0.00
Spire Inc Com stock 0.01 34877 +2.00% 64.50 0.00
Itt 0.01 47622 +32.00% 38.57 0.00
Charter Communications Inc New Cl A cl a 0.01 11791 -17.00% 287.91 0.00
Cardtronics Plc Shs Cl A 0.01 47048 -10.00% 54.57 0.00
Ihs Markit Ltd Shs stock 0.01 65125 -36.00% 35.42 0.00
Hope Ban 0.01 86707 -6.00% 21.90 0.00
Dell Technologies Inc Class V equity 0.01 56384 -27.00% 54.98 0.00
Plains Gp Holdings Lp-cl A 0.01 65735 NEW 34.68 0.00
Adient 0.01 44798 NEW 58.59 0.00
Tessera Hldg 0.01 36758 NEW 44.18 0.00
Altisource Portfolio Solns S reg shs 0.00 115 26.09 0.00
Compass Minerals International (CMP) 0.00 13714 -46.00% 78.31 75.70
Covanta Holding Corporation (CVA) 0.00 1256 +117.00% 15.77 16.00
Diamond Offshore Drilling (DO) 0.00 3269 +48.00% 17.53 16.91
Loews Corporation (L) 0.00 20453 +44.00% 46.85 47.23
PHH Corporation (PHH) 0.00 1000 15.00 12.66
Stewart Information Services Corporation (STC) 0.00 77 51.95 44.82
* America Movil Sab De Cv spon adr l shs 0.00 106493 12.54 0.00
AU Optronics (AUO) 0.00 10050 3.58 3.96
China Petroleum & Chemical (SNP) 0.00 2197 -58.00% 71.00 78.16
CIT (CIT) 0.00 25822 -70.00% 42.70 42.78
Crown Holdings (CCK) 0.00 17715 -17.00% 52.57 53.33
EXCO Resources (XCO) 0.00 1400 0.71 0.56
SK Tele (SKM) 0.00 9713 20.90 22.74
Keycorp New pfd 7.75% sr a 0.00 625 134.40 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 1288 NEW 0.00 0.00
Banco Santander (BSBR) 0.00 2072 8.69 11.05
Petroleo Brasileiro SA (PBR) 0.00 9221 -18.00% 10.05 10.22
Vale (VALE) 0.00 5876 -11.00% 7.54 10.52
Companhia Siderurgica Nacional (SID) 0.00 962 3.12 3.82
Fomento Economico Mexicano SAB (FMX) 0.00 11973 +20.00% 76.20 82.52
Himax Technologies (HIMX) 0.00 14498 -6.00% 5.47 6.99
Sociedad Quimica y Minera (SQM) 0.00 1284 -73.00% 28.82 31.42
Compania de Minas Buenaventura SA (BVN) 0.00 2526 +17.00% 11.08 12.63
Gerdau SA (GGB) 0.00 900 3.33 4.10
Infosys Technologies (INFY) 0.00 16595 -43.00% 14.84 15.21
LG Display (LPL) 0.00 7321 -6.00% 12.84 12.36
Petroleo Brasileiro SA (PBR.A) 0.00 2241 -49.00% 9.73 0.00
NRG Energy (NRG) 0.00 38181 -6.00% 12.26 17.46
Owens Corning (OC) 0.00 11741 +31.00% 51.61 57.75
CNOOC (CEO) 0.00 4411 -3.00% 124.00 120.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2219 34.77 38.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 4754 +658.00% 6.94 8.32
Federal-Mogul Corporation (FDML) 0.00 2008 10.46 9.98
Portland General Electric Company (POR) 0.00 7829 +5.00% 43.30 44.80
Boyd Gaming Corporation (BYD) 0.00 56863 +7.00% 20.17 19.75
Radware Ltd ord 0.00 6503 +426.00% 14.61 0.00
Joy Global (JOYG) 0.00 5823 -56.00% 27.93 0.00
Denny's Corporation (DENN) 0.00 70900 12.83 12.73
iStar Financial (SFI) 0.00 5254 11.81 0.00
Seacor Holdings (CKH) 0.00 132 68.18 69.97
Annaly Capital Management (NLY) 0.00 57200 -10.00% 9.97 11.05
Genworth Financial (GNW) 0.00 49206 3.82 4.05
Leucadia National (LUK) 0.00 26945 -42.00% 23.25 25.69
MB Financial (MBFI) 0.00 5541 +12.00% 47.28 45.43
PennyMac Mortgage Investment Trust (PMT) 0.00 7401 -17.00% 16.35 16.87
Assurant (AIZ) 0.00 833 +6.00% 93.11 98.76
First Citizens BancShares (FCNCA) 0.00 4 250.00 362.60
Two Harbors Investment (TWO) 0.00 18645 -28.00% 8.69 9.30
RLI (RLI) 0.00 253 63.24 58.88
CVB Financial (CVBF) 0.00 32087 -3.00% 22.93 23.72
FTI Consulting (FCN) 0.00 175 45.71 39.89
Interactive Brokers (IBKR) 0.00 1956 35.21 37.51
Safety Insurance (SAFT) 0.00 4594 73.57 73.15
Blackstone (BX) 0.00 20200 -57.00% 26.98 29.54
Legg Mason (LM) 0.00 7683 30.01 37.15
People's United Financial (PBCT) 0.00 12053 -43.00% 19.27 19.25
SEI Investments Company (SEIC) 0.00 3756 48.47 50.94
SLM Corporation (SLM) 0.00 43288 -9.00% 11.03 11.96
Affiliated Managers (AMG) 0.00 5295 -3.00% 145.36 168.03
AutoNation (AN) 0.00 640 -23.00% 47.93 46.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 397 +21.00% 62.97 64.89
IAC/InterActive (IACI) 0.00 4271 64.47 50.68
Dick's Sporting Goods (DKS) 0.00 24976 +7.00% 53.11 49.24
Via (VIA.B) 0.00 7144 -20.00% 35.19 0.00
Crocs (CROX) 0.00 64515 +97.00% 6.87 6.66
Seattle Genetics (SGEN) 0.00 6037 +10.00% 52.79 62.73
AMAG Pharmaceuticals (AMAG) 0.00 24494 -11.00% 34.82 23.30
BioMarin Pharmaceutical (BMRN) 0.00 7945 +20.00% 82.87 87.51
Incyte Corporation (INCY) 0.00 1754 -69.00% 100.56 131.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3575 -79.00% 73.73 86.07
HSN (HSNI) 0.00 4100 34.39 39.90
Sony Corporation (SNE) 0.00 21269 -2.00% 28.04 30.93
Clean Harbors (CLH) 0.00 2701 -74.00% 55.53 57.22
Great Plains Energy Incorporated (GXP) 0.00 28073 -30.00% 27.33 28.85
Brookfield Asset Management (BAM.A) 0.00 30834 -46.00% 33.00 0.00
KB Home (KBH) 0.00 2319 15.71 17.24
Lennar Corporation (LEN) 0.00 7583 -5.00% 42.89 47.43
Pulte (PHM) 0.00 68484 -3.00% 18.38 21.73
Scholastic Corporation (SCHL) 0.00 18654 +2.00% 47.51 46.24
India Fund (IFN) 0.00 304 -83.00% 23.03 23.27
Morgan Stanley India Investment Fund (IIF) 0.00 17 0.00 28.95
Career Education (CECO) 0.00 577 10.40 8.32
FirstEnergy (FE) 0.00 25494 -39.00% 30.99 32.32
Shaw Communications Inc cl b conv 0.00 11098 -3.00% 20.04 0.00
Acxiom Corporation (ACXM) 0.00 46553 26.81 29.37
American Eagle Outfitters (AEO) 0.00 46401 +446.00% 15.15 15.25
Avon Products (AVP) 0.00 95202 -41.00% 5.04 4.54
Bank of Hawaii Corporation (BOH) 0.00 4931 +8.00% 88.62 84.94
Blackbaud (BLKB) 0.00 6487 +42.00% 64.10 72.97
Brown & Brown (BRO) 0.00 23678 +30.00% 44.88 43.42
Cameco Corporation 0.00 2949 -30.00% 10.55 0.00
Coach (COH) 0.00 33187 -21.00% 35.02 38.02
Cracker Barrel Old Country Store (CBRL) 0.00 2466 -5.00% 167.04 161.65
Curtiss-Wright (CW) 0.00 12693 98.44 97.83
Diebold Incorporated (DBD) 0.00 7635 25.21 31.05
FMC Technologies (FTI) 0.00 36856 -13.00% 35.51 32.30
Federated Investors (FII) 0.00 4216 28.37 27.15
Greif (GEF) 0.00 81 49.38 57.62
H&R; Block (HRB) 0.00 42139 -59.00% 22.99 20.05
Harsco Corporation (HSC) 0.00 35392 13.60 13.25
Hawaiian Electric Industries (HE) 0.00 6244 +9.00% 33.18 33.14
Heartland Express (HTLD) 0.00 34006 +38.00% 20.37 20.64
Hillenbrand (HI) 0.00 888 38.63 37.05
Hologic (HOLX) 0.00 17595 -4.00% 40.09 40.82
J.C. Penney Company (JCP) 0.00 60976 8.30 6.46
Lumber Liquidators Holdings (LL) 0.00 187 16.04 17.39
Mercury General Corporation (MCY) 0.00 7029 60.06 58.48
NetApp (NTAP) 0.00 19096 -2.00% 35.31 40.95
Noble Energy (NBL) 0.00 35526 38.11 36.78
Nuance Communications (NUAN) 0.00 198 +312.00% 15.15 17.05
Pitney Bowes (PBI) 0.00 60005 +11.00% 15.19 14.07
Power Integrations (POWI) 0.00 9519 +6.00% 67.86 65.50
Ryder System (R) 0.00 9372 -25.00% 74.38 75.87
Steelcase (SCS) 0.00 8892 -31.00% 17.88 15.95
Teradata Corporation (TDC) 0.00 14759 -15.00% 27.13 31.28
Trimble Navigation (TRMB) 0.00 7852 +55.00% 30.10 31.40
Zebra Technologies (ZBRA) 0.00 3844 85.78 92.94
Dun & Bradstreet Corporation (DNB) 0.00 9529 121.40 105.60
Buckle (BKE) 0.00 13638 -3.00% 22.78 20.20
Transocean Ltd. 0.00 5892 -63.00% 14.67 0.00
Redwood Trust (RWT) 0.00 81838 -38.00% 15.21 16.42
SUPERVALU (SVU) 0.00 33364 -2.00% 4.67 3.92
Franklin Electric (FELE) 0.00 19266 +2.00% 38.89 43.00
Itron (ITRI) 0.00 640 +189.00% 62.69 65.90
KBR (KBR) 0.00 3436 +30.00% 16.58 15.60
Nu Skin Enterprises (NUS) 0.00 1967 +43.00% 47.79 49.70
Schnitzer Steel Industries (SCHN) 0.00 374 -99.00% 26.74 24.25
Sensient Technologies Corporation (SXT) 0.00 7465 -25.00% 78.50 80.29
Simpson Manufacturing (SSD) 0.00 6605 +80.00% 43.71 43.14
Jack in the Box (JACK) 0.00 4486 -7.00% 111.59 94.89
Tiffany & Co. (TIF) 0.00 11382 -30.00% 77.34 91.73
Briggs & Stratton Corporation (BGG) 0.00 1024 21.84 21.61
CACI International (CACI) 0.00 9176 +284.00% 124.32 127.45
Gold Fields (GFI) 0.00 19122 3.03 3.25
Timken Company (TKR) 0.00 3727 -6.00% 39.31 43.05
Albany International (AIN) 0.00 2364 +2.00% 46.46 47.35
Avista Corporation (AVA) 0.00 25209 40.00 39.53
Cabot Corporation (CBT) 0.00 18787 50.54 57.61
Charles River Laboratories (CRL) 0.00 2834 +4.00% 76.36 88.05
Commercial Metals Company (CMC) 0.00 8230 +109.00% 21.75 20.44
SVB Financial (SIVB) 0.00 4035 +66.00% 171.77 188.23
TETRA Technologies (TTI) 0.00 305 +28.00% 6.56 4.45
Autoliv (ALV) 0.00 8102 -19.00% 113.15 104.61
Hanesbrands (HBI) 0.00 36953 -39.00% 21.56 21.38
ABM Industries (ABM) 0.00 2377 -11.00% 40.81 41.09
Entegris (ENTG) 0.00 62925 17.91 21.75
Nokia Corporation (NOK) 0.00 60999 -19.00% 4.81 5.14
Winnebago Industries (WGO) 0.00 11839 -68.00% 31.67 33.40
ACI Worldwide (ACIW) 0.00 21364 +27.00% 18.16 20.29
CSG Systems International (CSGS) 0.00 4776 -4.00% 48.41 40.03
Waddell & Reed Financial (WDR) 0.00 7016 +30.00% 19.46 19.09
Helen Of Troy Ltd. 0.00 16140 -49.00% 84.46 0.00
Regis Corporation (RGS) 0.00 224 -4.00% 13.39 12.47
Universal Corporation (UVV) 0.00 104 67.31 69.15
United Rentals (URI) 0.00 9168 105.50 124.15
Cato Corporation (CATO) 0.00 14639 -55.00% 30.08 25.94
Healthcare Realty Trust Incorporated (HR) 0.00 33134 30.31 32.14
Vishay Intertechnology (VSH) 0.00 8714 +123.00% 16.18 16.20
Intersil Corporation (ISIL) 0.00 88 +114.00% 22.73 22.49
Manitowoc Company (MTW) 0.00 24416 5.95 6.06
Pearson (PSO) 0.00 9837 -52.00% 9.96 8.19
AVX Corporation (AVX) 0.00 8166 15.70 15.95
Fresh Del Monte Produce Inc 0.00 32 62.50 0.00
JetBlue Airways Corporation (JBLU) 0.00 23134 +81.00% 22.39 19.57
LifePoint Hospitals (LPNT) 0.00 1901 +103.00% 57.04 64.10
BancorpSouth (BXS) 0.00 4437 -5.00% 30.97 31.40
Cott Corp 0.00 2552 +15.00% 11.36 0.00
Plantronics (PLT) 0.00 3922 +111.00% 54.82 54.67
Taro Pharmaceutical Industries 0.00 1167 -78.00% 105.08 0.00
Weight Watchers International (WTW) 0.00 100 10.00 12.11
Barnes (B) 0.00 24172 47.41 50.27
La-Z-Boy Incorporated (LZB) 0.00 14992 -62.00% 31.08 26.80
SkyWest (SKYW) 0.00 22673 -13.00% 36.45 35.45
Tetra Tech (TTEK) 0.00 3188 -11.00% 43.29 40.90
Agrium Inc. 0.00 4137 100.46 0.00
Ethan Allen Interiors (ETH) 0.00 1155 37.23 28.45
Matthews International Corporation (MATW) 0.00 14964 76.82 67.60
Office Depot (ODP) 0.00 6554 -60.00% 4.58 4.33
Pier 1 Imports (PIR) 0.00 708 -47.00% 8.47 6.87
Herman Miller (MLHR) 0.00 7376 -67.00% 34.16 30.20
DeVry (DV) 0.00 8303 31.07 32.55
Electronics For Imaging (EFII) 0.00 29999 +14.00% 43.84 47.28
Haemonetics Corporation (HAE) 0.00 21096 40.21 37.53
Cadence Design Systems (CDNS) 0.00 6353 +6.00% 25.29 31.29
Crane (CR) 0.00 9951 -19.00% 72.16 73.21
WellCare Health Plans (WCG) 0.00 841 -73.00% 136.74 140.56
Potash Corp. Of Saskatchewan I 0.00 52448 +12.00% 18.08 0.00
ADTRAN (ADTN) 0.00 161 24.84 21.65
Sonic Corporation (SONC) 0.00 1297 -8.00% 26.21 25.56
Mercury Computer Systems (MRCY) 0.00 1796 -77.00% 29.41 37.59
United States Cellular Corporation (USM) 0.00 2189 +8.00% 44.05 40.90
AngloGold Ashanti (AU) 0.00 1465 10.24 11.59
Forward Air Corporation (FWRD) 0.00 1198 -75.00% 47.66 49.75
Casey's General Stores (CASY) 0.00 5937 +9.00% 118.80 117.34
Photronics (PLAB) 0.00 126 7.94 10.90
PerkinElmer (PKI) 0.00 17946 -2.00% 52.26 55.04
Progress Software Corporation (PRGS) 0.00 24126 +3.00% 31.94 28.98
Integrated Device Technology (IDTI) 0.00 38488 -19.00% 23.58 24.24
American Financial (AFG) 0.00 1474 -73.00% 88.30 94.23
Horace Mann Educators Corporation (HMN) 0.00 21196 -10.00% 42.78 42.35
Federal Signal Corporation (FSS) 0.00 4673 15.62 15.24
MSC Industrial Direct (MSM) 0.00 730 -4.00% 91.78 102.10
Olin Corporation (OLN) 0.00 27242 +51.00% 25.60 30.80
AGCO Corporation (AGCO) 0.00 7155 57.99 61.73
Arrow Electronics (ARW) 0.00 7405 -11.00% 71.31 73.49
Avnet (AVT) 0.00 4351 +3.00% 47.53 46.41
Lancaster Colony (LANC) 0.00 7895 -20.00% 141.41 133.86
STAAR Surgical Company (STAA) 0.00 1000 11.00 10.15
Shoe Carnival (SCVL) 0.00 743 26.92 25.84
Sotheby's (BID) 0.00 1935 +10650.00% 44.44 40.09
Universal Electronics (UEIC) 0.00 669 +768.00% 61.22 70.35
Williams-Sonoma (WSM) 0.00 28328 +20.00% 48.39 48.38
Gartner (IT) 0.00 7447 +19.00% 101.00 103.71
Mentor Graphics Corporation (MENT) 0.00 2229 -79.00% 36.79 37.04
Cemex SAB de CV (CX) 0.00 31985 +63.00% 8.01 8.54
Credit Suisse Group AG (CS) 0.00 19215 -12.00% 14.29 14.89
Domtar Corp C om 0.00 285 -35.00% 39.43 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 70968 -71.00% 5.82 6.45
HONDA MOTOR (HMC) 0.00 29568 -4.00% 29.20 31.45
Liberty Media (LINTA) 0.00 56123 -39.00% 19.99 0.00
NCR Corporation (NCR) 0.00 19893 -29.00% 40.55 49.41
Rio Tinto (RIO) 0.00 26866 +8.00% 38.45 41.69
Telefonica S.A. (TEF) 0.00 30272 -25.00% 9.21 10.15
PT Telekomunikasi Indonesia (TLK) 0.00 14896 +95.00% 29.19 29.10
Ultrapar Participacoes SA (UGP) 0.00 1162 -3.00% 20.65 21.00
John Wiley & Sons (JW.A) 0.00 752 -59.00% 58.82 0.00
Apollo (APOL) 0.00 741 -40.00% 11.63 9.99
Encana Corp C om 0.00 47529 +49.00% 11.74 0.00
Gap (GPS) 0.00 53555 -11.00% 22.45 24.70
White Mountains Insurance Gp 0.00 810 829.27 0.00
Alleghany Corporation (Y) 0.00 8 625.00 649.49
Kyocera Corporation (KYO) 0.00 10225 -2.00% 49.75 55.46
Statoil ASA (STO) 0.00 20112 -22.00% 18.26 17.41
First Midwest Ban (FMBI) 0.00 41194 25.24 24.83
Shinhan Financial (SHG) 0.00 3704 +8.00% 37.53 41.28
KB Financial (KB) 0.00 4108 35.30 41.75
Mitsubishi UFJ Financial (MTU) 0.00 89708 6.16 6.69
Echostar Corporation (SATS) 0.00 11767 +20.00% 51.35 56.25
Lazard Ltd-cl A shs a 0.00 7023 +38.00% 41.11 0.00
Syngenta AG (SYT) 0.00 5475 -14.00% 79.03 85.27
Grupo Aeroportuario del Pacifi (PAC) 0.00 242 +4.00% 82.64 85.06
Imperial Oil Ltd New 0.00 16082 -7.00% 34.80 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 350 -66.00% 2.86 3.80
Pool Corporation (POOL) 0.00 6047 -11.00% 104.35 116.10
Washington Real Estate Investment Trust (WRE) 0.00 811 +9.00% 32.35 33.23
Manpower (MAN) 0.00 4672 +14.00% 88.76 97.36
SL Green Realty (SLG) 0.00 2489 -46.00% 107.52 111.74
Brookfield Infrastructure Part 0.00 1462 33.52 0.00
Cohen & Steers (CNS) 0.00 801 32.42 36.89
Valley National Ban (VLY) 0.00 123 8.13 12.45
International Speedway Corporation (ISCA) 0.00 705 +94.00% 36.88 37.80
Abercrombie & Fitch (ANF) 0.00 1772 +1672.00% 11.85 11.98
Ban (TBBK) 0.00 8910 7.86 5.18
Prestige Brands Holdings (PBH) 0.00 1246 -5.00% 51.14 57.28
Via (VIA) 0.00 40 50.00 46.65
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 384 NEW 59.70 66.86
USG Corporation (USG) 0.00 1649 29.80 32.98
Barclays (BCS) 0.00 26386 -15.00% 10.97 11.23
Tupperware Brands Corporation (TUP) 0.00 10879 -16.00% 52.61 60.22
Tootsie Roll Industries (TR) 0.00 3237 -19.00% 39.75 38.45
Luxottica Group S.p.A. (LUX) 0.00 2975 +66.00% 53.60 52.40
W.R. Berkley Corporation (WRB) 0.00 7338 +15.00% 66.50 71.52
Enstar Group Limited shs 0.00 583 197.26 0.00
Franklin Street Properties (FSP) 0.00 411 12.17 12.49
Greenlight Capital Re Ltd cl a 0.00 398 +160.00% 22.61 0.00
MSCI (MSCI) 0.00 4864 +2.00% 78.83 95.54
Penn National Gaming (PENN) 0.00 5964 +3.00% 13.75 14.22
American Woodmark Corporation (AMWD) 0.00 7818 75.22 80.95
Encore Capital (ECPG) 0.00 7266 +126.00% 26.55 35.15
HFF (HF) 0.00 650 30.77 29.28
Monarch Casino & Resort (MCRI) 0.00 29723 +2.00% 25.77 26.65
Hilltop Holdings (HTH) 0.00 44042 -3.00% 29.81 28.06
Knight Transportation (KNX) 0.00 18589 +44.00% 33.05 32.15
Toll Brothers (TOL) 0.00 2742 +22.00% 30.95 33.74
WESCO International (WCC) 0.00 2667 -6.00% 66.24 69.55
Advance Auto Parts (AAP) 0.00 2023 -30.00% 169.53 157.33
ProAssurance Corporation (PRA) 0.00 14013 -12.00% 56.17 59.55
Regal Entertainment (RGC) 0.00 19109 20.60 21.56
Service Corporation International (SCI) 0.00 25003 +115.00% 28.40 31.21
Balchem Corporation (BCPC) 0.00 6388 +7.00% 83.82 84.24
Scientific Games (SGMS) 0.00 210 NEW 14.29 20.45
II-VI (IIVI) 0.00 816 29.41 37.30
Churchill Downs (CHDN) 0.00 1795 -2.00% 150.65 151.35
Ascent Media Corporation (ASCMA) 0.00 205 +2.00% 0.00 16.30
FLIR Systems (FLIR) 0.00 25870 -40.00% 36.18 36.72
Strayer Education (STRA) 0.00 44 -98.00% 90.91 75.95
Discovery Communications (DISCA) 0.00 37350 -10.00% 27.40 29.27
United States Oil Fund (USO) 0.00 105940 11.68 11.46
TrueBlue (TBI) 0.00 31898 -8.00% 24.65 25.25
Janus Capital (JNS) 0.00 36830 +322.00% 13.26 12.50
St. Joe Company (JOE) 0.00 15812 -67.00% 18.97 16.65
Vornado Realty Trust (VNO) 0.00 12107 +8.00% 104.31 110.13
Astoria Financial Corporation (AF) 0.00 9481 18.67 18.68
Gabelli Global Multimedia Trust (GGT) 0.00 35 0.00 8.04
Big Lots (BIG) 0.00 20355 +6.00% 50.17 52.30
Cousins Properties (CUZ) 0.00 3699 +26.00% 8.54 8.49
Dynex Capital (DX) 0.00 167 5.99 6.89
Empire District Electric Company (EDE) 0.00 6717 -42.00% 34.16 34.09
East West Ban (EWBC) 0.00 7924 +10.00% 50.86 53.68
WABCO Holdings (WBC) 0.00 6418 +410.00% 106.15 112.87
PetroChina Company (PTR) 0.00 2575 +121.00% 73.77 77.99
Mueller Industries (MLI) 0.00 1463 41.83 41.92
Solar Cap Ltd 0.00 1000 21.00 0.00
ViaSat (VSAT) 0.00 77 64.94 68.90
PDL BioPharma (PDLI) 0.00 300 -62.00% 3.33 2.22
Baldwin & Lyons (BWINB) 0.00 11930 25.21 23.75
Bce Inc. 0.00 14484 -10.00% 43.24 0.00
Frontier Communications (FTR) 0.00 77163 -89.00% 3.38 3.37
Intel Corp sdcv 0.00 2248 1.78 0.00
New York Community Ban (NYB) 0.00 41070 -4.00% 15.90 0.00
NewMarket Corporation (NEU) 0.00 239 -49.00% 421.88 443.98
Patterson-UTI Energy (PTEN) 0.00 25168 +34.00% 26.90 26.69
Methanex Corp 0.00 23217 -5.00% 43.81 0.00
American National Insurance Company (ANAT) 0.00 2295 -2.00% 124.62 121.54
51job (JOBS) 0.00 8624 +761.00% 33.75 36.04
Arch Capital Group Ltd 0.00 9302 +14.00% 86.28 0.00
Axis Capital Holdings Ltd 0.00 234 -49.00% 64.10 0.00
Chesapeake Energy Corporation (CHK) 0.00 29431 +15.00% 7.02 5.66
Drew Industries (DW) 0.00 10361 +15.00% 107.74 107.75
Fifth Street Finance (FSC) 0.00 1350 5.19 4.59
First Solar (FSLR) 0.00 24256 32.13 37.90
HDFC Bank (HDB) 0.00 17790 +21.00% 60.71 71.52
Highwoods Properties (HIW) 0.00 10663 -6.00% 51.06 52.45
IDEX Corporation (IEX) 0.00 2609 +39.00% 89.96 92.43
Primerica (PRI) 0.00 19 -34.00% 52.63 80.15
TCF Financial Corporation (TCB) 0.00 62498 -43.00% 19.59 17.51
Kaiser Aluminum (KALU) 0.00 182 -43.00% 76.02 76.85
Sina Corporation 0.00 973 +620.00% 60.64 0.00
Enbridge Energy Management (EEQ) 0.00 2 0.00 17.81
InnerWorkings (INWK) 0.00 100430 9.86 10.00
MFS Intermediate Income Trust (MIN) 0.00 311 3.22 4.33
Penske Automotive (PAG) 0.00 950 -39.00% 51.58 51.70
Southwestern Energy Company (SWN) 0.00 49556 -37.00% 10.84 7.35
Aaron's (AAN.A) 0.00 90 33.33 0.00
Sears Holdings Corporation (SHLD) 0.00 1813 -3.00% 9.38 7.74
Kennametal (KMT) 0.00 658 +3.00% 31.60 37.63
Arctic Cat (ACAT) 0.00 24281 +2.00% 15.01 18.50
Lennar Corporation (LEN.B) 0.00 350 40.00 0.00
Bank of the Ozarks (OZRK) 0.00 14383 +16.00% 52.54 55.27
Nelnet (NNI) 0.00 304 49.34 50.49
Sohu (SOHU) 0.00 1250 +6150.00% 33.60 41.25
Meredith Corporation (MDP) 0.00 22956 +6.00% 59.17 63.30
NVR (NVR) 0.00 25 -39.00% 1680.00 1928.58
CNA Financial Corporation (CNA) 0.00 1519 41.08 42.92
MOCON (MOCO) 0.00 3400 20.00 19.90
Whiting Petroleum Corporation (WLL) 0.00 10312 -49.00% 11.91 10.80
Domino's Pizza (DPZ) 0.00 3629 +63.00% 159.23 186.28
Gladstone Commercial Corporation (GOOD) 0.00 1051 19.98 20.87
Carlisle Companies (CSL) 0.00 11112 -7.00% 110.33 104.58
Trex Company (TREX) 0.00 4792 -29.00% 62.99 66.30
National Presto Industries (NPK) 0.00 9496 +2.00% 106.39 110.10
Gladstone Capital Corporation (GLAD) 0.00 4848 0.00 9.12
Blue Nile (NILE) 0.00 246 40.65 40.71
Hub (HUBG) 0.00 3028 -38.00% 43.59 50.65
Landstar System (LSTR) 0.00 3841 -34.00% 85.39 87.70
Lannett Company (LCI) 0.00 334 -65.00% 22.64 22.90
TeleTech Holdings (TTEC) 0.00 914 30.94 30.70
Kimball International (KBALB) 0.00 8400 -28.00% 17.62 17.98
PICO Holdings (PICO) 0.00 8280 13.89 13.65
Sinclair Broadcast (SBGI) 0.00 39695 +2.00% 33.34 40.30
Fair Isaac Corporation (FICO) 0.00 2538 120.33 132.37
Choice Hotels International (CHH) 0.00 2137 58.39 60.50
Lexington Realty Trust (LXP) 0.00 8715 -45.00% 10.79 11.23
Southwest Gas Corporation (SWX) 0.00 6852 +23.00% 76.59 85.30
Sykes Enterprises, Incorporated (SYKE) 0.00 1174 -54.00% 28.77 28.45
Ashford Hospitality Trust (AHT) 0.00 62015 7.76 6.41
Gray Television (GTN) 0.00 13908 -49.00% 10.86 13.35
Nexstar Broadcasting (NXST) 0.00 118 -67.00% 59.32 69.75
FelCor Lodging Trust Incorporated (FCH) 0.00 46198 -26.00% 8.02 7.08
Avis Budget (CAR) 0.00 2042 +78.00% 36.87 32.46
Entercom Communications (ETM) 0.00 167 17.96 16.15
ACCO Brands Corporation (ABD) 0.00 1689 -6.00% 13.34 0.00
Take-Two Interactive Software (TTWO) 0.00 3165 -45.00% 49.59 57.56
Calpine Corporation (CPN) 0.00 40951 +76.00% 11.44 11.76
Libbey (LBY) 0.00 14154 19.43 16.25
W.R. Grace & Co. (GRA) 0.00 2130 +121.00% 67.81 71.05
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 74827 +12.00% 15.81 15.71
Ctrip.com International (CTRP) 0.00 27414 +34.00% 40.02 48.54
FreightCar America (RAIL) 0.00 16102 -2.00% 14.93 14.64
New Oriental Education & Tech (EDU) 0.00 7487 +498.00% 42.09 49.15
Aspen Insurance Holdings Ltd shs 0.00 100 60.00 0.00
Employers Holdings (EIG) 0.00 207 -88.00% 38.65 38.30
Genes (GCO) 0.00 1155 -8.00% 62.34 60.05
Advanced Micro Devices (AMD) 0.00 9998 +13.00% 11.37 14.12
NetEase (NTES) 0.00 3581 +102.00% 215.26 299.93
Goldcorp Inc New 0.00 21555 +14.00% 13.58 0.00
Mueller Water Products (MWA) 0.00 12868 12.76 12.55
Titan International (TWI) 0.00 53796 -12.00% 11.21 13.21
Endurance Specialty Hldgs Lt shs 0.00 2305 -39.00% 92.20 0.00
Griffon Corporation (GFF) 0.00 928 25.86 25.20
McGrath Rent (MGRC) 0.00 24 0.00 37.99
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2000 49.50 0.00
Magellan Health Services (MGLN) 0.00 90 77.78 74.35
BOK Financial Corporation (BOKF) 0.00 5025 -3.00% 81.69 82.93
Hawaiian Holdings (HA) 0.00 2388 56.36 50.00
Micron Technology (MU) 0.00 45291 -67.00% 21.92 23.24
Quanta Services (PWR) 0.00 7821 -55.00% 34.92 37.76
Teekay Shipping Marshall Isl 0.00 143 -67.00% 6.99 0.00
Brinker International (EAT) 0.00 17150 -2.00% 49.40 42.56
Darling International (DAR) 0.00 26880 -3.00% 12.91 12.72
Sypris Solutions (SYPR) 0.00 152 -52.00% 0.00 0.86
CONSOL Energy (CNX) 0.00 6954 18.25 15.78
Texas Capital Bancshares (TCBI) 0.00 2216 +411.00% 80.00 89.05
AMN Healthcare Services (AHS) 0.00 27893 -15.00% 38.45 33.02
Louisiana-Pacific Corporation (LPX) 0.00 5769 18.87 23.39
Stage Stores (SSI) 0.00 345 -19.00% 3.07 2.46
Juniper Networks (JNPR) 0.00 31122 +41.00% 28.25 28.42
Tenne (TEN) 0.00 3598 -33.00% 62.34 65.22
Silgan Holdings (SLGN) 0.00 3280 -29.00% 51.33 59.56
Grupo Aeroportuario del Sureste (ASR) 0.00 283 +3.00% 144.88 156.12
Dolby Laboratories (DLB) 0.00 2816 -15.00% 44.88 49.04
First Horizon National Corporation (FHN) 0.00 16988 +12.00% 20.01 19.85
Entergy Corporation (ETR) 0.00 18116 +13.00% 73.45 75.80
Illumina (ILMN) 0.00 4611 -29.00% 128.05 160.00
NutriSystem (NTRI) 0.00 5101 +55.00% 34.46 38.15
PharMerica Corporation (PMC) 0.00 5040 +378.00% 25.20 25.30
Array BioPharma (ARRY) 0.00 1440 -16.00% 9.03 10.56
Companhia Energetica Minas Gerais (CIG) 0.00 10921 2.29 3.39
Eaton Vance (EV) 0.00 26962 41.87 46.96
Webster Financial Corporation (WBS) 0.00 4212 +4.00% 54.29 55.19
Advanced Energy Industries (AEIS) 0.00 4873 +4.00% 52.91 62.38
Aircastle Ltd 0.00 1000 21.00 0.00
American Axle & Manufact. Holdings (AXL) 0.00 66873 +21.00% 19.30 19.67
American Capital (ACAS) 0.00 2933 17.89 17.99
American Vanguard (AVD) 0.00 7896 18.95 16.70
Amtrust Financial Services (AFSI) 0.00 4208 -14.00% 27.33 27.66
ArcelorMittal (MT) 0.00 13606 +2.00% 7.29 8.64
BGC Partners (BGCP) 0.00 14231 +2.00% 10.18 11.57
Boston Private Financial Holdings (BPFH) 0.00 222 -95.00% 18.02 17.05
Brooks Automation (BRKS) 0.00 21342 +91.00% 17.07 21.81
Centrais Eletricas Brasileiras 0.00 2561 NEW 7.03 0.00
CF Industries Holdings (CF) 0.00 22849 +82.00% 31.49 31.15
Companhia de Saneamento Basi (SBS) 0.00 27646 -16.00% 8.67 10.57
Clean Energy Fuels (CLNE) 0.00 2000 3.00 2.49
Cogent Communications (CCOI) 0.00 1587 41.59 42.55
Companhia Paranaense de Energia (ELP) 0.00 2964 +40.00% 8.43 10.74
Compass Diversified Holdings (CODI) 0.00 4300 17.83 16.70
DineEquity (DIN) 0.00 200 75.00 59.86
Enbridge Inc 0.00 9644 42.09 0.00
Eni S.p.A. (E) 0.00 5451 -15.00% 32.37 30.19
FBL Financial (FFG) 0.00 40 75.00 69.30
Ferro Corporation (FOE) 0.00 2629 NEW 14.45 13.96
Fuel Tech (FTEK) 0.00 149004 -36.00% 1.15 1.17
Graphic Packaging Holding Company (GPK) 0.00 105944 +20.00% 12.48 13.52
Gulf Island Fabrication (GIFI) 0.00 34273 11.91 11.35
Impax Laboratories (IPXL) 0.00 242 NEW 12.40 14.05
Insight Enterprises (NSIT) 0.00 117 42.74 43.80
Alere (ALR) 0.00 27 -98.00% 37.04 39.95
Jones Lang LaSalle Incorporated (JLL) 0.00 6777 +24.00% 101.08 113.93
Kadant (KAI) 0.00 1404 61.25 62.10
KapStone Paper and Packaging (KS) 0.00 3559 -17.00% 22.07 22.72
Kelly Services (KELYA) 0.00 147 20.41 21.52
Kindred Healthcare (KND) 0.00 156 6.41 7.60
Kulicke and Soffa Industries (KLIC) 0.00 20946 16.26 20.74
Lindsay Corporation (LNN) 0.00 900 NEW 74.44 81.35
Loral Space & Communications (LORL) 0.00 359 +131.00% 41.78 40.40
Meritage Homes Corporation (MTH) 0.00 1303 +15.00% 34.54 34.55
National HealthCare Corporation (NHC) 0.00 5625 +623.00% 75.75 74.29
Newpark Resources (NR) 0.00 3056 6.64 7.50
Och-Ziff Capital Management (OZM) 0.00 12725 3.30 2.99
Old National Ban (ONB) 0.00 6744 -53.00% 18.08 18.70
Orion Marine (ORN) 0.00 84570 -20.00% 9.94 9.54
Owens-Illinois (OI) 0.00 2167 -3.00% 17.34 19.98
Rogers Communications -cl B 0.00 3151 -6.00% 38.45 0.00
RPC (RES) 0.00 24186 -5.00% 19.81 19.48
Rudolph Technologies (RTEC) 0.00 3267 -64.00% 24.75 22.35
Saia (SAIA) 0.00 14912 +5.00% 44.16 48.30
Select Comfort (SCSS) 0.00 2639 -42.00% 22.82 23.26
Ship Finance Intl Ltd 0.00 2149 -4.00% 14.89 0.00
Sigma Designs (SIGM) 0.00 300 6.67 6.20
StoneMor Partners (STON) 0.00 1033 -42.00% 9.39 10.08
Syntel (SYNT) 0.00 1994 -27.00% 19.81 17.98
Telecom Italia S.p.A. (TI) 0.00 4506 -17.00% 9.02 7.96
Tutor Perini Corporation (TPC) 0.00 7342 +41.00% 27.95 30.00
Wabash National Corporation (WNC) 0.00 3007 -21.00% 15.96 20.85
ABIOMED (ABMD) 0.00 2440 +105.00% 112.55 117.14
AeroVironment (AVAV) 0.00 10788 +314.00% 26.82 26.58
Amedisys (AMED) 0.00 1807 +214.00% 42.98 48.40
AMER (UHAL) 0.00 3 333.33 384.19
Ampco-Pittsburgh (AP) 0.00 24627 16.78 14.90
Andersons (ANDE) 0.00 86 46.51 39.90
Ares Capital Corporation (ARCC) 0.00 52604 -8.00% 16.49 17.79
Banco Macro SA (BMA) 0.00 63 NEW 63.49 79.15
Banco Santander-Chile (SAN) 0.00 835 21.56 5.31
Brookline Ban (BRKL) 0.00 105 NEW 19.05 16.25
Cantel Medical (CMN) 0.00 3089 +168.00% 78.03 81.14
China Biologic Products (CBPO) 0.00 87 104.48 109.10
CIRCOR International (CIR) 0.00 1200 +4.00% 64.44 60.99
Cliffs Natural Resources (CLF) 0.00 34591 -22.00% 8.36 10.71
Cohu (COHU) 0.00 368 13.59 16.65
Community Health Systems (CYH) 0.00 4365 +354.00% 5.58 9.22
Cross Country Healthcare (CCRN) 0.00 181 16.57 15.73
Cypress Semiconductor Corporation (CY) 0.00 41737 +28.00% 11.44 12.72
DepoMed (DEPO) 0.00 25558 -47.00% 17.99 16.32
DSW (DSW) 0.00 4268 22.73 21.57
Perry Ellis International (PERY) 0.00 6 0.00 23.48
EnerSys (ENS) 0.00 11853 -8.00% 78.06 75.98
Evercore Partners (EVR) 0.00 6475 +28.00% 68.68 79.65
Gamco Investors (GBL) 0.00 7000 -15.00% 30.86 30.91
Gibraltar Industries (ROCK) 0.00 891 +3.00% 41.53 41.25
Great Southern Ban (GSBC) 0.00 888 55.18 51.30
Hecla Mining Company (HL) 0.00 8721 5.19 5.90
Herbalife Ltd Com Stk 0.00 1589 +17.00% 48.28 0.00
Huntsman Corporation (HUN) 0.00 69749 -2.00% 19.07 22.08
Imation (IMN) 0.00 12509 1.56 0.77
Innospec (IOSP) 0.00 1317 +10.00% 70.00 67.80
International Bancshares Corporation (IBOC) 0.00 596 +106.00% 40.27 38.45
Iridium Communications (IRDM) 0.00 86823 -6.00% 9.61 8.85
iShares MSCI EMU Index (EZU) 0.00 725 -89.00% 35.87 35.27
Kirkland's (KIRK) 0.00 7170 +144.00% 15.48 11.20
Korn/Ferry International (KFY) 0.00 45464 +18.00% 29.43 30.77
Littelfuse (LFUS) 0.00 3393 -18.00% 151.93 163.50
Macquarie Infrastructure Company (MIC) 0.00 6229 81.70 75.67
ManTech International Corporation (MANT) 0.00 21744 42.27 36.92
MarineMax (HZO) 0.00 144 20.83 22.70
Medicines Company (MDCO) 0.00 3355 -88.00% 33.98 52.06
Medifast (MED) 0.00 650 41.54 44.96
Methode Electronics (MEI) 0.00 24627 41.36 42.20
Minerals Technologies (MTX) 0.00 14392 +10.00% 77.28 77.35
Myers Industries (MYE) 0.00 2000 -6.00% 14.50 14.70
Neenah Paper (NP) 0.00 1127 86.06 75.85
On Assignment (ASGN) 0.00 4157 -7.00% 44.20 47.49
Oshkosh Corporation (OSK) 0.00 3054 -10.00% 64.43 66.17
PennantPark Investment (PNNT) 0.00 3700 7.57 8.57
Pennsylvania R.E.I.T. (PEI) 0.00 28136 +479.00% 18.96 16.42
Perficient (PRFT) 0.00 2669 17.13 17.91
PolyOne Corporation (POL) 0.00 1753 32.06 34.19
Prosperity Bancshares (PRSP) 0.00 5310 -17.00% 71.75 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 6243 +7.00% 69.20 75.25
Reliance Steel & Aluminum (RS) 0.00 524 -6.00% 80.15 84.08
Safe Bulkers Inc Com Stk 0.00 1000 1.00 0.00
Siliconware Precision Industries (SPIL) 0.00 45044 +99.00% 7.30 7.85
Spartan Motors (SPAR) 0.00 27200 -15.00% 9.26 7.05
Stillwater Mining Company (SWC) 0.00 471 16.99 17.06
Synaptics, Incorporated (SYNA) 0.00 1169 -23.00% 53.89 55.55
TowneBank (TOWN) 0.00 384 33.85 32.85
Tsakos Energy Navigation Ltd 0.00 4000 4.75 0.00
Universal Forest Products (UFPI) 0.00 285 101.75 95.50
Virtusa Corporation (VRTU) 0.00 3251 +46.00% 25.22 28.35
Western Refining (WNR) 0.00 5528 -48.00% 37.81 37.82
World Wrestling Entertainment (WWE) 0.00 570 17.54 21.45
Xinyuan Real Estate (XIN) 0.00 999 -36.00% 5.01 4.95
Atlas Air Worldwide Holdings (AAWW) 0.00 5351 -43.00% 52.14 56.40
AllianceBernstein Holding (AB) 0.00 10499 -10.00% 23.44 23.70
Asbury Automotive (ABG) 0.00 1079 -67.00% 61.43 66.70
Almost Family (AFAM) 0.00 819 -11.00% 40.40 49.50
Assured Guaranty Ltd 0.00 17908 37.77 0.00
Air Methods Corporation (AIRM) 0.00 12702 -4.00% 31.80 38.10
Albany Molecular Research (AMRI) 0.00 5277 -60.00% 18.67 15.22
AmeriGas Partners (APU) 0.00 8892 -5.00% 47.80 47.14
American Railcar Industries (ARII) 0.00 170 -10.00% 47.06 48.60
Atmos Energy Corporation (ATO) 0.00 12483 74.19 78.18
Atrion Corporation (ATRI) 0.00 1587 506.63 491.00
Actuant Corporation (ATU) 0.00 7433 25.86 26.65
Atwood Oceanics (ATW) 0.00 12960 +2.00% 13.09 10.39
Armstrong World Industries (AWI) 0.00 17 -26.00% 58.82 40.10
Bill Barrett Corporation (BBG) 0.00 442 6.79 5.53
Banco de Chile (BCH) 0.00 4871 -13.00% 70.42 72.18
Benchmark Electronics (BHE) 0.00 102 29.41 32.15
BHP Billiton (BHP) 0.00 21613 35.77 37.97
Bio-Rad Laboratories (BIO) 0.00 4004 +2.00% 182.33 191.92
BioScrip (BIOS) 0.00 13234 0.00 1.58
Brady Corporation (BRC) 0.00 244 36.89 39.20
Bruker Corporation (BRKR) 0.00 7954 -12.00% 21.12 24.87
Bristow (BRS) 0.00 1132 -21.00% 20.20 15.99
Camden National Corporation (CAC) 0.00 181 +49.00% 44.20 42.45
Cheesecake Factory Incorporated (CAKE) 0.00 14533 59.87 61.10
Companhia Brasileira de Distrib. (CBD) 0.00 5090 +46.00% 16.50 18.41
Community Bank System (CBU) 0.00 5492 -62.00% 61.83 60.21
Cabot Microelectronics Corporation (CCMP) 0.00 17572 -14.00% 63.17 69.45
Coeur d'Alene Mines Corporation (CDE) 0.00 603 +3.00% 8.29 8.75
Cardinal Financial Corporation (CFNL) 0.00 155 32.26 31.37
Celadon (CGI) 0.00 187 5.35 8.10
Chico's FAS (CHS) 0.00 2695 14.49 14.75
Mack-Cali Realty (CLI) 0.00 5303 +12.00% 29.03 29.29
Cibc Cad Com 0.00 8601 81.55 0.00
Columbus McKinnon (CMCO) 0.00 28209 +2.00% 27.02 25.91
Consolidated Communications Holdings (CNSL) 0.00 24388 26.87 23.14
Columbia Sportswear Company (COLM) 0.00 3359 +35.00% 58.35 55.73
Core-Mark Holding Company (CORE) 0.00 987 +49.00% 50.00 32.99
Copa Holdings Sa-class A 0.00 1476 +51.00% 90.79 0.00
CPFL Energia S.A. (CPL) 0.00 1842 15.20 16.39
America's Car-Mart (CRMT) 0.00 429 NEW 44.29 31.85
CARBO Ceramics (CRR) 0.00 40552 +24.00% 10.47 13.34
Cirrus Logic (CRUS) 0.00 16866 -10.00% 56.55 55.66
Carrizo Oil & Gas (CRZO) 0.00 31500 37.37 31.73
Cooper Tire & Rubber Company (CTB) 0.00 9563 +150.00% 38.84 41.55
CVR Energy (CVI) 0.00 8980 +578.00% 25.34 22.20
Concho Resources (CXO) 0.00 5880 -36.00% 132.52 133.28
Daktronics (DAKT) 0.00 1300 -12.00% 10.77 9.72
Deutsche Bank Ag-registered 0.00 11523 -2.00% 18.13 0.00
Dime Community Bancshares (DCOM) 0.00 206 19.42 21.75
Douglas Emmett (DEI) 0.00 6427 +58.00% 36.55 40.47
Digi International (DGII) 0.00 27775 13.72 12.90
Diodes Incorporated (DIOD) 0.00 17443 -2.00% 25.65 24.84
Delek US Holdings (DK) 0.00 24239 +7.00% 24.10 23.19
Dorchester Minerals (DMLP) 0.00 100 -65.00% 20.00 16.80
Dcp Midstream Partners Lp 0.00 2953 38.27 0.00
DiamondRock Hospitality Company (DRH) 0.00 25362 +14.00% 11.53 11.16
DRDGOLD (DROOY) 0.00 200 5.00 0.00
Dril-Quip (DRQ) 0.00 9897 +9.00% 60.14 64.95
Emergent BioSolutions (EBS) 0.00 36587 -18.00% 32.86 29.95
El Paso Electric Company (EE) 0.00 18585 -6.00% 46.50 48.55
Euronet Worldwide (EEFT) 0.00 17454 +5.00% 72.41 83.45
Enbridge Energy Partners (EEP) 0.00 32507 -19.00% 25.50 18.09
Empresa Nacional de Electricidad (EOC) 0.00 801 -77.00% 19.98 39.51
Bottomline Technologies (EPAY) 0.00 4912 +561.00% 25.46 25.73
Energy Recovery (ERII) 0.00 700 10.00 8.42
Elbit Systems Ltd 0.00 1264 +21.00% 101.44 0.00
Essex Property Trust (ESS) 0.00 5154 232.42 232.35
EV Energy Partners (EVEP) 0.00 1250 2.40 1.67
Exelixis (EXEL) 0.00 100 10.00 21.69
FARO Technologies (FARO) 0.00 82 36.59 35.10
Flushing Financial Corporation (FFIC) 0.00 267 29.96 28.55
First Financial Bankshares (FFIN) 0.00 639 44.78 44.80
FMC Corporation (FMC) 0.00 14986 -18.00% 56.55 58.13
Finisar Corporation (FNSR) 0.00 7298 -9.00% 30.30 34.20
Forestar (FOR) 0.00 2023 -16.00% 13.35 13.30
Fulton Financial (FULT) 0.00 2360 18.87 19.15
Genesis Energy (GEL) 0.00 11193 +2.00% 36.01 33.52
Guess? (GES) 0.00 331 NEW 12.08 12.68
Group Cgi Cad Cl A (usd) 0.00 2163 48.28 0.00
GameStop (GME) 0.00 9443 -14.00% 25.21 26.28
Group 1 Automotive (GPI) 0.00 4370 -16.00% 77.80 79.52
Gulfport Energy Corporation (GPOR) 0.00 60503 +41.00% 21.66 18.12
H&E; Equipment Services (HEES) 0.00 28 -39.00% 35.71 25.50
Hibbett Sports (HIBB) 0.00 1090 37.61 29.90
Hill International (HIL) 0.00 4000 NEW 4.25 5.20
Harmonic (HLIT) 0.00 1 0.00 5.45
Helix Energy Solutions (HLX) 0.00 1586 -18.00% 8.83 8.09
Hornbeck Offshore Services (HOS) 0.00 3150 7.14 4.40
Hill-Rom Holdings (HRC) 0.00 4612 55.86 66.71
Heidrick & Struggles International (HSII) 0.00 148 +1133.00% 27.03 21.50
Healthways (HWAY) 0.00 3881 +35.00% 26.09 23.70
Houston Wire & Cable Company (HWCC) 0.00 300 6.67 6.80
Iconix Brand (ICON) 0.00 321 9.35 8.10
InterDigital (IDCC) 0.00 700 91.43 86.05
Infinera (INFN) 0.00 9478 +38.00% 8.44 10.87
Infinity Property and Casualty (IPCC) 0.00 1236 88.19 89.10
Innophos Holdings (IPHS) 0.00 12265 -2.00% 52.23 52.77
IXYS Corporation (IXYS) 0.00 212 14.15 12.70
Jabil Circuit (JBL) 0.00 45951 -10.00% 23.67 26.23
John Bean Technologies Corporation (JBT) 0.00 953 -24.00% 86.61 85.00
Kirby Corporation (KEX) 0.00 7999 +12.00% 66.53 69.85
Koppers Holdings (KOP) 0.00 1196 +742.00% 42.25 42.65
Kilroy Realty Corporation (KRC) 0.00 10234 -12.00% 73.18 77.16
Lithia Motors (LAD) 0.00 2820 -6.00% 96.81 98.56
Landauer (LDR) 0.00 55 -71.00% 54.55 51.65
Legacy Reserves (LGCY) 0.00 2400 2.08 2.15
LaSalle Hotel Properties (LHO) 0.00 3557 30.36 29.19
LivePerson (LPSN) 0.00 457 6.56 7.05
LSB Industries (LXU) 0.00 576 -12.00% 8.49 8.77
M/I Homes (MHO) 0.00 135 22.22 23.52
Mobile Mini (MINI) 0.00 14444 +12.00% 30.18 33.80
Martin Midstream Partners (MMLP) 0.00 2400 18.33 20.00
Moog (MOG.A) 0.00 200 +29.00% 65.00 0.00
Morningstar (MORN) 0.00 14008 -10.00% 73.54 81.72
Medical Properties Trust (MPW) 0.00 38052 -7.00% 12.28 13.36
MicroStrategy Incorporated (MSTR) 0.00 307 +5.00% 195.88 194.33
Vail Resorts (MTN) 0.00 1747 +23.00% 161.70 182.67
MTS Systems Corporation (MTSC) 0.00 18346 56.66 56.05
Navigators (NAVG) 0.00 106 +8.00% 122.45 56.20
Nordson Corporation (NDSN) 0.00 7168 +26.00% 111.99 120.60
New Jersey Resources Corporation (NJR) 0.00 4582 -14.00% 35.57 39.50
Navios Maritime Partners Lp 0.00 300 0.00 0.00
Nomura Holdings (NMR) 0.00 41713 +3.00% 5.91 6.50
EnPro Industries (NPO) 0.00 13695 +2.00% 67.32 65.79
NuStar Energy (NS) 0.00 4650 -15.00% 49.70 52.75
Northwest Bancshares (NWBI) 0.00 1830 18.03 18.59
Oge Energy Corp (holding Co) Com Stk 0.00 27142 +36.00% 33.48 0.00
Omega Healthcare Investors (OHI) 0.00 26291 +19.00% 31.28 32.55
Oceaneering International (OII) 0.00 3715 -47.00% 28.32 28.57
Oil States International (OIS) 0.00 6288 +37.00% 39.03 36.05
Omnicell (OMCL) 0.00 31079 +5.00% 33.92 38.15
OSI Systems (OSIS) 0.00 287 -17.00% 75.54 77.18
Oxford Industries (OXM) 0.00 20365 +124.00% 60.11 57.28
VeriFone Systems (PAY) 0.00 4650 -19.00% 17.78 20.84
Pegasystems (PEGA) 0.00 19685 36.01 43.25
Piper Jaffray Companies (PJC) 0.00 14997 -35.00% 72.41 72.30
Park Electrochemical (PKE) 0.00 20443 18.62 19.20
Park National Corporation (PRK) 0.00 6229 119.63 107.23
Prudential Public Limited Company (PUK) 0.00 15706 39.81 40.35
Qiagen N.v. 0.00 11358 28.00 0.00
Royal Gold Inc 0.00 2227 -13.00% 63.31 0.00
Renasant (RNST) 0.00 24141 +19.00% 42.23 41.13
Rogers Corporation (ROG) 0.00 6266 +100.00% 76.71 84.30
Ramco-Gershenson Properties Trust (RPT) 0.00 16833 +178.00% 16.56 15.75
Red Robin Gourmet Burgers (RRGB) 0.00 335 -96.00% 56.72 47.00
Rush Enterprises (RUSHA) 0.00 19829 +4.00% 31.88 35.46
Boston Beer Company (SAM) 0.00 765 +52.00% 169.23 159.20
Sally Beauty Holdings (SBH) 0.00 1131 26.53 22.42
Southside Bancshares (SBSI) 0.00 2468 -52.00% 38.07 35.56
Stepan Company (SCL) 0.00 6598 +3.00% 81.55 73.07
ScanSource (SCSC) 0.00 14352 +13.00% 40.35 41.80
Spectra Energy Partners (SEP) 0.00 9210 -4.00% 45.82 44.88
Sangamo Biosciences (SGMO) 0.00 5000 3.00 4.00
A. Schulman (SHLM) 0.00 1132 -95.00% 33.57 33.70
Steven Madden (SHOO) 0.00 7779 -17.00% 35.68 37.15
South Jersey Industries (SJI) 0.00 1981 +54.00% 33.43 34.77
Skechers USA (SKX) 0.00 1998 25.49 26.50
Super Micro Computer (SMCI) 0.00 5899 -75.00% 28.08 27.00
Semtech Corporation (SMTC) 0.00 9476 +14.00% 31.55 34.40
Synchronoss Technologies (SNCR) 0.00 11532 +53.00% 38.26 30.49
Sun Hydraulics Corporation (SNHY) 0.00 20800 -6.00% 40.00 38.88
Suburban Propane Partners (SPH) 0.00 7088 29.71 25.36
SPX Corporation (SPW) 0.00 6351 22.90 49.44
Seaspan Corp 0.00 3330 9.23 0.00
Banco Santander, S.A. (STD) 0.00 104562 -4.00% 5.18 0.00
Superior Industries International (SUP) 0.00 637 26.69 23.55
TASER International (TASR) 0.00 7142 24.22 25.62
TC Pipelines (TCLP) 0.00 5594 +9.00% 58.81 0.00
Teledyne Technologies Incorporated (TDY) 0.00 3693 122.94 131.80
Terex Corporation (TEX) 0.00 5479 -21.00% 31.58 30.35
Taseko Cad Com 0.00 10200 0.88 0.00
Textainer Group Holdings Ltd 0.00 45824 -23.00% 7.45 0.00
Titan Machinery (TITN) 0.00 1711 -84.00% 14.61 14.23
Trinity Industries (TRN) 0.00 24154 -20.00% 27.75 27.35
Tata Motors (TTM) 0.00 2919 -5.00% 34.30 34.32
TTM Technologies (TTMI) 0.00 554 14.44 16.52
Ternium S.A. (TX) 0.00 741 24.29 25.62
Monotype Imaging Holdings (TYPE) 0.00 852 +10.00% 19.32 20.65
United Bankshares (UBSI) 0.00 19104 +4.00% 46.26 45.25
UGI Corporation (UGI) 0.00 6024 46.13 48.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1940 +3.00% 254.81 276.33
USANA Health Sciences (USNA) 0.00 36 -37.00% 55.56 58.95
Unitil Corporation (UTL) 0.00 1675 +22.00% 45.37 44.43
Value Line (VALU) 0.00 6026 19.40 18.28
Vanguard Natural Resources (VNR) 0.00 2800 0.71 0.20
Walter Investment Management (WAC) 0.00 19653 NEW 4.73 3.50
Werner Enterprises (WERN) 0.00 11732 +111.00% 26.89 27.80
West Pharmaceutical Services (WST) 0.00 2917 84.78 84.13
Akorn (AKRX) 0.00 4780 -35.00% 22.33 21.28
AK Steel Holding Corporation (AKS) 0.00 1506 9.94 8.02
Allegiant Travel Company (ALGT) 0.00 38 -15.00% 157.89 173.55
Alon USA Energy (ALJ) 0.00 310 12.90 11.65
Amerisafe (AMSF) 0.00 2308 +106.00% 62.15 65.70
Anworth Mortgage Asset Corporation (ANH) 0.00 2649 -54.00% 5.29 5.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 114 NEW 8.77 0.00
American Public Education (APEI) 0.00 123 NEW 24.39 24.30
Alliance Resource Partners (ARLP) 0.00 6780 22.41 23.50
Advanced Semiconductor Engineering (ASX) 0.00 9902 -7.00% 5.05 6.17
Credicorp Ltd Com 0.00 574 -4.00% 158.54 0.00
Banco Bradesco SA (BBD) 0.00 10525 8.74 10.72
Belden (BDC) 0.00 1291 73.45 74.22
General Cable Corporation (BGC) 0.00 1258 19.38 16.35
Bank Mutual Corporation (BKMU) 0.00 3738 9.36 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 9650 23.73 21.30
Boardwalk Pipeline Partners (BWP) 0.00 4300 17.25 18.14
Cal-Maine Foods (CALM) 0.00 18301 44.16 37.95
Cathay General Ban (CATY) 0.00 1951 37.38 39.71
Chicago Bridge & Iron Company N.V. (CBI) 0.00 41522 -50.00% 31.76 33.87
CBIZ (CBZ) 0.00 2000 13.50 13.45
China Telecom Corporation (CHA) 0.00 436 -6.00% 45.87 48.49
China Uni (CHU) 0.00 3247 +3.00% 11.70 12.32
Capstead Mortgage Corporation (CMO) 0.00 3262 10.12 10.50
Centene Corporation (CNC) 0.00 22376 -25.00% 56.54 70.61
Chesapeake Utilities Corporation (CPK) 0.00 8066 +42.00% 66.91 68.10
Computer Programs & Systems (CPSI) 0.00 52817 +53.00% 23.59 26.90
Cree (CREE) 0.00 1077 26.34 27.41
CenterState Banks (CSFL) 0.00 2411 +20.00% 25.30 25.05
Calavo Growers (CVGW) 0.00 4957 -21.00% 61.40 57.35
California Water Service (CWT) 0.00 7868 +23.00% 33.93 37.00
Deckers Outdoor Corporation (DECK) 0.00 552 -16.00% 55.68 53.57
Denbury Resources (DNR) 0.00 9137 -6.00% 3.65 2.73
Energen Corporation (EGN) 0.00 20106 +19.00% 57.66 51.75
EMC Insurance (EMCI) 0.00 31065 30.02 28.29
Finish Line (FINL) 0.00 134 22.39 17.14
Five Star Quality Care (FVE) 0.00 28 0.00 2.35
Greenhill & Co (GHL) 0.00 108 27.78 29.40
Graham Corporation (GHM) 0.00 25298 22.14 21.91
Gildan Activewear Inc Com Cad 0.00 2993 +19.00% 25.39 0.00
P.H. Glatfelter Company (GLT) 0.00 153 26.14 22.78
Randgold Resources (GOLD) 0.00 2742 -4.00% 76.12 94.77
Genesee & Wyoming (GWR) 0.00 708 -73.00% 69.15 74.31
Holly Energy Partners (HEP) 0.00 904 32.08 36.13
HMS Holdings (HMSY) 0.00 2682 -4.00% 17.65 18.83
Harmony Gold Mining (HMY) 0.00 800 2.50 2.67
Hexcel Corporation (HXL) 0.00 18736 -26.00% 51.49 54.26
IDA (IDA) 0.00 10165 -6.00% 80.61 82.77
ING Groep N.V. (ING) 0.00 79118 -20.00% 14.09 13.84
World Fuel Services Corporation (INT) 0.00 3205 +46.00% 45.87 36.48
Knoll (KNL) 0.00 36276 27.93 22.45
China Life Insurance Company (LFC) 0.00 26917 +255.00% 12.86 15.60
Cheniere Energy (LNG) 0.00 3368 -13.00% 41.35 47.46
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1715 24.74 0.00
MFA Mortgage Investments (MFA) 0.00 45459 -11.00% 7.63 8.04
MannKind Corporation (MNKD) 0.00 51425 0.65 0.51
Monro Muffler Brake (MNRO) 0.00 12882 57.20 58.50
Molina Healthcare (MOH) 0.00 9232 -48.00% 54.21 48.83
Marten Transport (MRTN) 0.00 24677 +44.00% 23.29 24.35
Myriad Genetics (MYGN) 0.00 2050 +192.00% 17.07 18.98
Neurocrine Biosciences (NBIX) 0.00 465 +1760.00% 39.22 42.72
Novagold Resources Inc Cad Com 0.00 1440 -12.00% 4.86 0.00
Nektar Therapeutics (NKTR) 0.00 93340 11.76 13.45
Neustar (NSR) 0.00 9796 +46.00% 33.37 33.25
NetScout Systems (NTCT) 0.00 11020 31.37 38.00
NuVasive (NUVA) 0.00 2360 +29.00% 67.46 74.76
NxStage Medical (NXTM) 0.00 7387 +84.00% 26.15 29.16
Ocwen Financial Corporation (OCN) 0.00 185 5.41 4.24
PAN AMERICAN SILVER CORP CAN Com 0.00 4260 15.06 0.00
Pacific Continental Corporation (PCBK) 0.00 62685 21.87 25.60
Provident Financial Services (PFS) 0.00 332 -60.00% 29.51 26.78
Children's Place Retail Stores (PLCE) 0.00 716 -20.00% 100.56 101.45
Panera Bread Company (PNRA) 0.00 5498 +2.00% 205.06 231.39
Sabine Royalty Trust (SBR) 0.00 2635 35.00 36.70
Stifel Financial (SF) 0.00 13738 +22.00% 49.99 53.95
Shenandoah Telecommunications Company (SHEN) 0.00 16601 +2.00% 27.29 29.10
Silicon Laboratories (SLAB) 0.00 536 -18.00% 64.00 72.50
Silver Standard Res Com 0.00 2337 -2.00% 8.74 0.00
Sunoco Logistics Partners (SXL) 0.00 39153 24.01 25.27
TriCo Bancshares (TCBK) 0.00 41 24.39 37.18
TFS Financial Corporation (TFSL) 0.00 432 18.52 17.17
First Financial Corporation (THFF) 0.00 1603 53.03 46.50
Hanover Insurance (THG) 0.00 13192 91.04 91.19
Team (TISI) 0.00 7741 +29.00% 39.25 33.95
Tompkins Financial Corporation (TMP) 0.00 2208 105.26 89.95
Trustmark Corporation (TRMK) 0.00 1919 +4.00% 35.44 33.73
Universal Health Realty Income Trust (UHT) 0.00 1150 -63.00% 65.22 64.45
United Microelectronics (UMC) 0.00 110196 +24.00% 1.75 2.04
Urban Outfitters (URBN) 0.00 849 +18.00% 29.14 26.88
United Therapeutics Corporation (UTHR) 0.00 3822 +89.00% 143.44 146.71
VASCO Data Security International (VDSI) 0.00 6585 +32.00% 13.67 13.55
Vector (VGR) 0.00 11597 +9.00% 22.79 22.85
Valmont Industries (VMI) 0.00 9535 -7.00% 140.95 158.05
Washington Federal (WFSL) 0.00 2908 -41.00% 34.75 0.00
Worthington Industries (WOR) 0.00 327 45.71 49.12
Aqua America (WTR) 0.00 37048 30.03 31.04
United States Steel Corporation (X) 0.00 3426 +32.00% 33.05 37.01
Advisory Board Company (ABCO) 0.00 27782 33.28 45.35
Aceto Corporation (ACET) 0.00 130 NEW 23.08 15.36
Agree Realty Corporation (ADC) 0.00 8870 +5.00% 45.99 50.74
Agnico Com 0.00 4465 -25.00% 41.94 0.00
AAR (AIR) 0.00 181 33.15 33.68
Alamo (ALG) 0.00 17300 76.07 76.32
Astec Industries (ASTE) 0.00 19171 67.45 63.78
American States Water Company (AWR) 0.00 6010 45.64 44.89
BancFirst Corporation (BANF) 0.00 56 89.29 97.55
Saul Centers (BFS) 0.00 235 68.09 64.98
Berkshire Hills Ban (BHLB) 0.00 2353 +2078.00% 36.97 35.65
Brookdale Senior Living (BKD) 0.00 4843 -61.00% 12.41 14.46
Bob Evans Farms (BOBE) 0.00 3150 53.33 56.76
Buffalo Wild Wings (BWLD) 0.00 3810 +4.00% 154.32 153.20
Calgon Carbon Corporation (CCC) 0.00 36371 17.00 14.70
Compania Cervecerias Unidas S.A. (CCU) 0.00 20753 +288.00% 20.97 23.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 47 0.00 0.00
CEVA (CEVA) 0.00 3414 +118.00% 31.58 34.65
City Holding Company (CHCO) 0.00 914 67.83 66.35
Bancolombia S.A. (CIB) 0.00 6431 -20.00% 36.70 37.57
CONMED Corporation (CNMD) 0.00 571 43.78 42.66
Callon Pete Co Del Com Stk 0.00 73054 +354.00% 15.37 0.00
CryoLife (CRY) 0.00 1723 -32.00% 19.15 17.25
Community Trust Ban (CTBI) 0.00 1064 -10.00% 49.81 46.90
Consolidated-Tomoka Land (CTO) 0.00 6600 53.48 54.63
Cubic Corporation (CUB) 0.00 9498 48.04 52.90
Carnival (CUK) 0.00 6686 +12.00% 51.24 54.99
Ennis (EBF) 0.00 3500 17.43 16.85
NIC (EGOV) 0.00 11491 +71.00% 23.95 21.90
EastGroup Properties (EGP) 0.00 13021 +9.00% 73.79 74.12
Equity Lifestyle Properties (ELS) 0.00 2946 -3.00% 72.25 79.42
Ensign (ENSG) 0.00 4150 +128.00% 22.17 18.97
Esterline Technologies Corporation (ESL) 0.00 1313 89.11 88.95
Exactech (EXAC) 0.00 403 27.30 24.60
Exponent (EXPO) 0.00 6164 +1901.00% 60.45 58.10
First Commonwealth Financial (FCF) 0.00 543 14.73 14.05
Ferrellgas Partners (FGP) 0.00 8369 -21.00% 6.83 5.89
Comfort Systems USA (FIX) 0.00 1955 -48.00% 32.56 38.65
Forrester Research (FORR) 0.00 1125 +9.00% 43.53 38.30
Glacier Ban (GBCI) 0.00 14734 -6.00% 36.18 36.95
Geron Corporation (GERN) 0.00 23000 -4.00% 2.06 2.15
General Communication (GNCMA) 0.00 464 NEW 19.40 20.96
Chart Industries (GTLS) 0.00 3959 +23.00% 36.45 36.25
Hancock Holding Company (HBHC) 0.00 5578 43.03 47.30
Huaneng Power International (HNP) 0.00 974 -43.00% 25.67 27.41
Home BancShares (HOMB) 0.00 45904 +38.00% 27.78 28.17
Huron Consulting (HURN) 0.00 2465 +15.00% 50.71 44.30
Headwaters Incorporated (HW) 0.00 43659 -13.00% 23.53 23.04
Integra LifeSciences Holdings (IART) 0.00 151 78.43 42.33
IBERIABANK Corporation (IBKC) 0.00 2813 +27.00% 83.73 85.35
Icahn Enterprises (IEP) 0.00 1164 -8.00% 60.14 54.98
Ingles Markets, Incorporated (IMKTA) 0.00 461 47.72 48.20
Independent Bank (INDB) 0.00 1762 70.69 65.05
Inter Parfums (IPAR) 0.00 2192 32.44 35.60
Investors Real Estate Trust (IRET) 0.00 126589 +44.00% 7.13 6.58
Kaman Corporation (KAMN) 0.00 567 -14.00% 44.78 52.10
Korea Electric Power Corporation (KEP) 0.00 28138 -66.00% 18.49 19.06
Kforce (KFRC) 0.00 1766 23.50 24.95
Kinross Gold Corp New 0.00 10671 +9.00% 2.97 0.00
LHC (LHCG) 0.00 2144 +84.00% 45.58 48.75
Luminex Corporation (LMNX) 0.00 3277 +100.00% 20.14 18.70
Landec Corporation (LNDC) 0.00 592 13.51 12.65
Luby's (LUB) 0.00 45002 4.29 3.42
Lloyds TSB (LYG) 0.00 88151 +16.00% 3.11 3.50
McDermott International (MDR) 0.00 4100 -55.00% 7.42 7.49
Merit Medical Systems (MMSI) 0.00 26715 +2.00% 26.50 29.60
Movado (MOV) 0.00 140 -39.00% 28.57 25.20
Matrix Service Company (MTRX) 0.00 3892 22.61 16.55
Navigant Consulting (NCI) 0.00 151 26.49 23.51
National Fuel Gas (NFG) 0.00 13070 -6.00% 56.59 59.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2894 +122.00% 1.38 0.00
NorthWestern Corporation (NWE) 0.00 21688 56.89 57.85
Northwest Natural Gas (NWN) 0.00 20448 59.78 61.40
Corporate Office Properties Trust (OFC) 0.00 7098 31.22 34.00
Owens & Minor (OMI) 0.00 8755 35.28 36.27
Ormat Technologies (ORA) 0.00 1624 54.11 57.59
Open Text Corp Com 0.00 3765 -9.00% 61.71 0.00
Otter Tail Corporation (OTTR) 0.00 24732 -3.00% 40.80 38.25
Permian Basin Royalty Trust (PBT) 0.00 4400 7.92 9.43
Peoples Ban (PEBO) 0.00 43 23.26 32.87
Pinnacle Financial Partners (PNFP) 0.00 19526 -3.00% 69.31 69.75
Powell Industries (POWL) 0.00 8039 -6.00% 39.04 33.68
PS Business Parks (PSB) 0.00 8503 116.47 117.12
PriceSmart (PSMT) 0.00 15647 +22.00% 83.48 90.55
PrivateBan (PVTB) 0.00 15266 -10.00% 54.23 56.75
Quality Systems (QSII) 0.00 200 15.00 15.25
Revlon (REV) 0.00 98 30.61 34.70
Repligen Corporation (RGEN) 0.00 4705 +283.00% 32.26 32.13
Rambus (RMBS) 0.00 303 13.20 12.57
RBC Bearings Incorporated (ROLL) 0.00 13775 +6.00% 92.81 94.35
Seaboard Corporation (SEB) 0.00 5 NEW 4000.00 3955.00
SJW (SJW) 0.00 103 +33.00% 58.25 48.31
Tanger Factory Outlet Centers (SKT) 0.00 20458 -6.00% 35.75 34.31
Scotts Miracle-Gro Company (SMG) 0.00 13753 95.55 90.98
SYNNEX Corporation (SNX) 0.00 828 120.77 119.09
1st Source Corporation (SRCE) 0.00 2223 44.53 47.06
S&T; Ban (STBA) 0.00 260 38.46 36.85
State Auto Financial (STFC) 0.00 2700 26.00 26.73
Sunopta Inc Com 0.00 69 0.00 0.00
Schweitzer-Mauduit International (SWM) 0.00 143 -27.00% 48.95 41.60
Standex Int'l (SXI) 0.00 1449 +7.00% 87.62 96.75
TransDigm Group Incorporated (TDG) 0.00 4689 -28.00% 248.96 250.99
Tech Data Corporation (TECD) 0.00 479 +2.00% 85.59 87.95
TrustCo Bank Corp NY (TRST) 0.00 1028 8.75 8.40
Urstadt Biddle Properties (UBA) 0.00 1357 24.32 22.28
UniFirst Corporation (UNF) 0.00 43 -23.00% 131.58 132.20
Vascular Solutions (VASC) 0.00 1893 +32.00% 56.67 56.00
Village Super Market (VLGEA) 0.00 65 NEW 30.77 30.82
VMware (VMW) 0.00 1580 79.02 91.01
Viad (VVI) 0.00 635 44.09 47.90
VIVUS (VVUS) 0.00 2250 1.33 1.14
WestAmerica Ban (WABC) 0.00 4668 -5.00% 62.67 58.49
Washington Trust Ban (WASH) 0.00 25 NEW 40.00 55.00
WD-40 Company (WDFC) 0.00 1274 +2.00% 116.58 109.75
WGL Holdings (WGL) 0.00 8801 +3.00% 76.27 83.28
Encore Wire Corporation (WIRE) 0.00 529 -26.00% 43.48 47.90
Wipro (WIT) 0.00 20814 +16.00% 9.66 9.79
Westlake Chemical Corporation (WLK) 0.00 761 -12.00% 56.50 63.61
Weis Markets (WMK) 0.00 19289 66.82 64.79
West Bancorporation (WTBA) 0.00 5475 24.66 22.65
Watts Water Technologies (WTS) 0.00 725 -66.00% 64.83 64.15
Ixia (XXIA) 0.00 9541 -11.00% 16.14 19.55
Zumiez (ZUMZ) 0.00 5751 21.86 19.55
Acorda Therapeutics (ACOR) 0.00 203 +745.00% 20.83 24.90
Aixtron AG (AIXG) 0.00 171 -88.00% 5.85 3.06
Analogic Corporation (ALOG) 0.00 1028 82.68 81.70
AMETEK (AME) 0.00 11389 48.63 54.63
Astronics Corporation (ATRO) 0.00 1064 -3.00% 34.13 33.16
Anixter International (AXE) 0.00 14446 -11.00% 80.99 82.20
AZZ Incorporated (AZZ) 0.00 4882 -45.00% 63.79 59.60
Natus Medical (BABY) 0.00 1153 -32.00% 31.25 37.95
BJ's Restaurants (BJRI) 0.00 21518 42.74 37.25
Cass Information Systems (CASS) 0.00 6707 73.65 66.90
CommVault Systems (CVLT) 0.00 1325 51.32 50.45
Cynosure (CYNO) 0.00 9930 +47.00% 45.46 66.30
Enersis S.A. (ENI) 0.00 55566 +40.00% 8.21 13.76
Enzo Biochem (ENZ) 0.00 745 6.71 6.66
Flotek Industries (FTK) 0.00 124 -96.00% 8.06 12.98
German American Ban (GABC) 0.00 9017 +2.00% 52.58 48.92
Genomic Health (GHDX) 0.00 1214 +377.00% 29.65 29.83
Globalstar (GSAT) 0.00 200 0.00 1.38
Hackett (HCKT) 0.00 755 17.22 20.01
Hurco Companies (HURC) 0.00 4200 35.00 28.35
Insteel Industries (IIIN) 0.00 1965 -44.00% 35.62 35.33
IntriCon Corporation (IIN) 0.00 8000 6.88 7.95
Imax Corp Cad Com (usd) 0.00 2282 +2.00% 32.26 0.00
Momenta Pharmaceuticals (MNTA) 0.00 3655 16.13 15.40
Mesabi Trust (MSB) 0.00 200 10.00 15.30
Nautilus (NLS) 0.00 2498 +202.00% 18.14 15.60
NetGear (NTGR) 0.00 2971 +126.00% 54.50 55.90
Southern Copper Corporation (SCCO) 0.00 4137 -7.00% 31.79 36.29
Park-Ohio Holdings (PKOH) 0.00 1500 42.67 44.30
PNM Resources (PNM) 0.00 4932 +91.00% 34.27 35.65
Silicon Motion Technology (SIMO) 0.00 1279 -79.00% 42.22 41.03
Semiconductor Manufacturing Int'l (SMI) 0.00 2313 7.78 6.68
SurModics (SRDX) 0.00 9390 25.41 25.05
Smith & Wesson Holding Corporation (SWHC) 0.00 113 17.70 21.08
Triumph (TGI) 0.00 10271 26.50 26.80
Trimas Corporation (TRS) 0.00 4793 23.58 22.80
U.S. Physical Therapy (USPH) 0.00 4840 +241.00% 70.15 75.00
Woodward Governor Company (WGOV) 0.00 17864 +2.00% 69.10 0.00
Abraxas Petroleum (AXAS) 0.00 2000 2.50 2.16
Allegheny Technologies Incorporated (ATI) 0.00 34811 +46.00% 15.93 19.26
Builders FirstSource (BLDR) 0.00 48420 NEW 10.95 12.24
Callidus Software (CALD) 0.00 5906 -30.00% 16.71 19.70
Erie Indemnity Company (ERIE) 0.00 462 112.13 119.98
ExlService Holdings (EXLS) 0.00 9607 +584.00% 50.42 47.56
GOLAR LNG Limited Com 0.00 150 20.00 0.00
Guangshen Railway (GSH) 0.00 1100 30.00 31.37
Hardinge (HDNG) 0.00 97173 11.07 10.85
HEALTHSOUTH (HLS) 0.00 18140 41.19 42.22
Hooker Furniture Corporation (HOFT) 0.00 27426 +3.00% 37.95 33.35
LTC Properties (LTC) 0.00 23610 -6.00% 46.98 47.55
Mitcham Industries (MIND) 0.00 1402 4.05 4.70
Monmouth R.E. Inv (MNRTA) 0.00 5018 -69.00% 15.25 0.00
Middlesex Water Company (MSEX) 0.00 44 45.45 37.28
NN (NNBR) 0.00 10065 +112.00% 19.08 20.15
Potlatch Corporation (PCH) 0.00 22719 -4.00% 41.65 44.10
Rex American Resources (REX) 0.00 38 105.26 80.50
RTI Biologics (RTIX) 0.00 2770 3.25 3.60
Sunstone Hotel Investors (SHO) 0.00 11694 +8373.00% 15.26 14.71
San Juan Basin Royalty Trust (SJT) 0.00 700 7.14 6.65
Standard Motor Products (SMP) 0.00 971 +26.00% 55.56 48.71
Teradyne (TER) 0.00 16612 -23.00% 25.42 28.94
Braskem SA (BAK) 0.00 3231 21.36 20.68
Brink's Company (BCO) 0.00 4312 40.10 52.00
CBS Corporation (CBS.A) 0.00 840 64.29 0.00
Dex (DXCM) 0.00 18423 +81.00% 59.71 78.50
Flamel Technologies S.A. (FLML) 0.00 12500 10.40 10.39
First Merchants Corporation (FRME) 0.00 36 27.78 41.70
Greenbrier Companies (GBX) 0.00 4325 41.90 44.05
Global Partners (GLP) 0.00 4681 19.37 19.25
Getty Realty (GTY) 0.00 220 27.27 26.57
HCP (HCP) 0.00 40471 -5.00% 29.71 32.64
iRobot Corporation (IRBT) 0.00 7060 +207.00% 58.46 57.56
KMG Chemicals (KMGB) 0.00 22975 38.87 0.00
Quaker Chemical Corporation (KWR) 0.00 77 +54.00% 129.87 135.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 98 -18.00% 30.61 37.31
PetMed Express (PETS) 0.00 1600 23.12 21.33
Senior Housing Properties Trust (SNH) 0.00 17226 +23.00% 18.95 20.20
Superior Energy Services (SPN) 0.00 7058 +2723.00% 16.89 16.43
Taubman Centers (TCO) 0.00 6294 -6.00% 73.99 70.00
Trina Solar (TSL) 0.00 3875 9.29 10.49
Meridian Bioscience (VIVO) 0.00 3307 +4.00% 17.42 12.65
Alnylam Pharmaceuticals (ALNY) 0.00 109 -81.00% 33.33 46.62
AXT (AXTI) 0.00 100 0.00 7.95
Brocade Communications Systems (BRCD) 0.00 108414 +3.00% 12.49 12.33
Capital Senior Living Corporation (CSU) 0.00 3611 +1999.00% 16.06 16.84
Deltic Timber Corporation (DEL) 0.00 1114 77.20 77.10
Hercules Technology Growth Capital (HTGC) 0.00 36524 14.14 15.12
iShares Dow Jones US Oil Equip. (IEZ) 0.00 235 NEW 45.00 43.81
iShares MSCI Hong Kong Index Fund (EWH) 0.00 19366 -11.00% 19.52 21.55
L.B. Foster Company (FSTR) 0.00 34446 13.58 14.45
LSI Industries (LYTS) 0.00 80096 9.74 10.20
National Health Investors (NHI) 0.00 8111 +30.00% 74.15 75.18
NL Industries (NL) 0.00 500 8.00 6.05
Telecom Italia Spa Milano Adr 0.00 1098 7.29 0.00
WebMD Health (WBMD) 0.00 290 -7.00% 48.28 52.15
Navistar International Corporation (NAV) 0.00 8451 31.36 26.68
Carpenter Technology Corporation (CRS) 0.00 11203 -10.00% 35.87 40.44
Nanometrics Incorporated (NANO) 0.00 767 NEW 24.77 28.41
Southwest Ban (OKSB) 0.00 262 -98.00% 30.53 27.05
WSFS Financial Corporation (WSFS) 0.00 2919 +161.00% 46.25 46.60
Ali (ALCO) 0.00 933 26.80 25.90
Anika Therapeutics (ANIK) 0.00 860 -6.00% 48.84 49.75
Apollo Investment (AINV) 0.00 8000 5.88 6.32
Apollo Commercial Real Est. Finance (ARI) 0.00 3464 16.74 17.97
Approach Resources (AREX) 0.00 100 0.00 3.03
BofI Holding (BOFI) 0.00 4021 -2.00% 28.60 30.84
Central Fd Cda Ltd cl a 0.00 3467 10.00 0.00
Central Garden & Pet (CENTA) 0.00 5230 30.98 33.77
Cerus Corporation (CERS) 0.00 18878 +13.00% 4.34 4.27
Chase Corporation (CCF) 0.00 1802 NEW 83.38 92.10
Clearwater Paper (CLW) 0.00 3679 65.43 56.05
Colony Financial (CLNY) 0.00 456 +40.00% 19.74 21.52
Columbia Banking System (COLB) 0.00 29028 44.68 40.81
CoreLogic (CLGX) 0.00 2680 -65.00% 37.50 39.33
Cray (CRAY) 0.00 12466 +3.00% 21.25 20.95
Dana Holding Corporation (DAN) 0.00 8243 +57.00% 18.91 19.01
Eldorado Gold Corp New 0.00 1908 +5.00% 3.30 0.00
Entree Gold Inc 0.00 1500 0.00 0.00
First American Financial (FAF) 0.00 6484 -3.00% 36.65 39.67
Flexsteel Industries (FLXS) 0.00 330 60.61 52.26
Gran Tierra Energy Inc 0.00 776 -43.00% 2.58 0.00
Hawkins (HWKN) 0.00 14398 54.00 49.90
HopFed Ban (HFBC) 0.00 416 19.23 14.96
Iamgold Corp 0.00 1022 3.84 0.00
Intrepid Potash (IPI) 0.00 2000 2.00 2.23
iShares Dow Jones US Home Const. (ITB) 0.00 3125 +1150.00% 27.52 30.07
Kona Grill (KONA) 0.00 2741 -59.00% 12.40 7.90
Koss Corporation (KOSS) 0.00 1065 1.88 2.40
MYR (MYRG) 0.00 4279 38.56 39.22
Mesa Laboratories (MLAB) 0.00 2205 +119.00% 122.77 126.45
Miller Industries (MLR) 0.00 16402 26.44 25.50
National Retail Properties (NNN) 0.00 17568 -4.00% 44.21 45.91
New Gold Inc Cda 0.00 1000 4.00 0.00
North Amern Energy Partners 0.00 1035 3.86 0.00
Oil-Dri Corporation of America (ODC) 0.00 12995 38.18 35.58
1-800-FLOWERS (FLWS) 0.00 117 8.55 10.15
Orchids Paper Products Company (TIS) 0.00 13750 +88.00% 26.18 28.02
PGT (PGTI) 0.00 29155 +385.00% 11.47 10.45
Precision Drilling Corporation (PD) 0.00 1077 5.57 0.00
PROS Holdings (PRO) 0.00 44500 +24.00% 21.54 24.24
Rayonier (RYN) 0.00 17682 26.57 28.68
SPDR KBW Regional Banking (KRE) 0.00 425 +144.00% 56.78 57.46
SIFCO Industries (SIF) 0.00 57674 +21.00% 7.65 9.25
L.S. Starrett Company (SCX) 0.00 11506 -6.00% 9.31 11.00
Strattec Security (STRT) 0.00 200 40.00 30.05
Synalloy Corporation (SYNL) 0.00 30644 10.95 10.95
Teck Resources Ltd cl b 0.00 14703 20.03 0.00
US Ecology (ECOL) 0.00 24575 49.32 50.75
Utah Medical Products (UTMD) 0.00 15180 -2.00% 72.75 61.20
Vista Gold (VGZ) 0.00 100 0.00 1.10
Westwood Holdings (WHG) 0.00 3435 +83.00% 59.73 62.11
Asa Limited shs 0.00 121 8.26 0.00
Hollysys Automation Technolo shs 0.00 483 -68.00% 18.63 0.00
Nabors Industries Ltd shs 0.00 18012 -6.00% 16.37 0.00
Validus Holdings Ltd 0.00 12160 +11.00% 55.02 0.00
Blackrock Kelso Capital (BKCC) 0.00 7305 -7.00% 6.98 7.88
CPI Aerostructures (CVU) 0.00 18484 9.20 7.75
Heritage Financial Corporation (HFWA) 0.00 208 24.04 25.30
Hyatt Hotels Corporation (H) 0.00 59 +55.00% 47.62 51.87
Johnson Outdoors (JOUT) 0.00 28746 39.69 35.21
Lionbridge Technologies (LIOX) 0.00 5000 5.80 5.74
Twin Disc, Incorporated (TWIN) 0.00 40621 +2.00% 14.60 20.03
USA Truck (USAK) 0.00 45777 8.72 9.00
Cu (CFI) 0.00 2160 +162.00% 37.09 33.90
First Defiance Financial (FDEF) 0.00 3733 -3.00% 50.48 49.61
Multi-Color Corporation (LABL) 0.00 974 78.03 72.25
John B. Sanfilippo & Son (JBSS) 0.00 2880 70.49 62.88
SPDR S&P; Retail (XRT) 0.00 770 -46.00% 44.16 43.72
Westport Innovations Com New 0.00 153799 -2.00% 1.13 0.00
First of Long Island Corporation (FLIC) 0.00 21459 +51.00% 28.60 28.10
Arlington Asset Investment (AI) 0.00 63 15.87 14.88
China Yuchai Intl Ltd 0.00 420 +70.00% 14.29 0.00
Territorial Ban (TBNK) 0.00 11700 32.82 33.27
Royal Bank of Scotland (RBS) 0.00 12295 +22.00% 5.53 5.91
Virtus Investment Partners (VRTS) 0.00 85 117.65 109.60
Vanguard Financials ETF (VFH) 0.00 6199 +168.00% 59.52 62.26
Macerich Company (MAC) 0.00 17667 +26.00% 70.81 67.21
Brandywine Realty Trust (BDN) 0.00 44090 +4.00% 16.50 16.70
InterOil Corporation (IOC) 0.00 14270 47.58 48.36
AECOM Technology Corporation (ACM) 0.00 10537 36.34 35.77
Altra Holdings (AIMC) 0.00 26206 +10.00% 36.88 39.25
Amicus Therapeutics (FOLD) 0.00 73 -98.00% 0.00 5.96
Ball Corporation (BLL) 0.00 7449 +13.00% 75.09 73.07
Bar Harbor Bankshares (BHB) 0.00 8079 +3.00% 47.25 43.81
BioDelivery Sciences International (BDSI) 0.00 500 +150.00% 2.00 1.88
Bridgepoint Education (BPI) 0.00 80 12.50 9.40
Cae Inc 0.00 10653 +23.00% 14.02 0.00
Camtek Ltd 0.00 1000 3.00 0.00
CBL & Associates Properties (CBL) 0.00 15014 -8.00% 11.51 9.97
CBOE Holdings (CBOE) 0.00 698 73.24 79.70
Changyou (CYOU) 0.00 2604 +2088.00% 21.12 27.53
CNO Financial (CNO) 0.00 20019 +2.00% 19.12 20.84
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 320 NEW 106.25 0.00
Farmers Capital Bank (FFKT) 0.00 1 0.00 40.40
Fibria Celulose S.A. (FBR) 0.00 62600 9.62 8.52
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 2250 19.56 20.69
Green Plains Renewable Energy (GPRE) 0.00 150 26.67 23.40
iShares MSCI Brazil Index (EWZ) 0.00 1446 -99.00% 33.63 38.36
Liberty Property Trust (LRY) 0.00 1706 -17.00% 39.52 0.00
Masimo Corporation (MASI) 0.00 104 67.31 88.53
Mellanox Technologies Ltd 0.00 782 +32.00% 40.92 0.00
Oclaro (OCLR) 0.00 6025 -68.00% 8.96 9.23
OncoGenex Pharmaceuticals (OGXI) 0.00 71 0.00 0.59
ONEOK (OKE) 0.00 20905 +6.00% 57.39 53.16
Pilgrim's Pride Corporation (PPC) 0.00 18308 -55.00% 18.98 20.43
ProShares Ultra S&P500; (SSO) 0.00 390 76.92 85.09
Regency Centers Corporation (REG) 0.00 8137 -11.00% 68.91 71.19
Roadrunner Transportation Services Hold. (RRTS) 0.00 100000 10.39 7.35
Rydex S&P; Equal Weight ETF (RSP) 0.00 13100 +22.00% 86.67 91.41
Seadrill Limited 0.00 302 -57.00% 3.31 0.00
Select Medical Holdings Corporation (SEM) 0.00 158 12.66 14.15
Shutterfly (SFLY) 0.00 1058 -20.00% 50.09 45.95
Signet Jewelers Limited 0.00 5461 +95.00% 94.16 0.00
Silver Wheaton Corp 0.00 12275 +4.00% 19.37 0.00
Vale (VALE.P) 0.00 724 -11.00% 6.91 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 10910 +25.00% 121.01 124.81
Vonage Holdings (VG) 0.00 8629 -65.00% 6.84 6.09
Web (WWWW) 0.00 39789 -4.00% 21.14 24.72
Weingarten Realty Investors (WRI) 0.00 27129 +19.00% 35.80 36.22
Yamana Gold Inc 0.00 19783 -10.00% 2.86 0.00
Zion Oil & Gas (ZN) 0.00 167 0.00 1.29
Advantage Oil & Gas Ltd 0.00 5849 6.67 0.00
Ballard Pwr Sys Inc New 0.00 11300 0.00 0.00
DigitalGlobe (DGI) 0.00 1899 +20.00% 28.44 31.25
Equity One (EQY) 0.00 21739 -9.00% 30.68 32.00
Insulet Corporation (PODD) 0.00 2046 +329.00% 37.61 45.96
iShares Dow Jones US Basic Mater. (IYM) 0.00 1753 +252.00% 83.29 88.76
National CineMedia (NCMI) 0.00 2286 -41.00% 14.87 12.08
Northern Dynasty Minerals Lt 0.00 1000 2.00 0.00
SciClone Pharmaceuticals (SCLN) 0.00 2001 NEW 10.99 9.65
Sensata Technologies Hldg Bv 0.00 10128 -6.00% 38.96 0.00
SPDR KBW Bank (KBE) 0.00 1419 +3.00% 43.70 45.17
Thomson Reuters Corp 0.00 9127 -9.00% 43.72 0.00
Unisys Corporation (UIS) 0.00 77 0.00 14.15
Addus Homecare Corp 0.00 5877 -5.00% 35.05 0.00
Ariad Pharmaceuticals (ARIA) 0.00 5687 +10.00% 12.48 23.99
BRF Brasil Foods SA (BRFS) 0.00 5388 +133.00% 14.85 13.06
Ebix (EBIX) 0.00 2706 57.08 59.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1582 44.25 46.68
KAR Auction Services (KAR) 0.00 25293 -51.00% 42.63 44.51
Medidata Solutions (MDSO) 0.00 14025 +8.00% 49.68 55.60
UDR (UDR) 0.00 5865 +3.00% 36.48 36.20
Colfax Corporation (CFX) 0.00 27376 -45.00% 35.93 38.58
Descartes Sys Grp Inc 0.00 2545 +2445.00% 20.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 9999 24.90 0.00
Garmin Ltd. 0.00 2057 48.40 0.00
iShares Silver Trust (SLV) 0.00 38623 +6.00% 15.10 17.40
SPDR S&P; Homebuilders (XHB) 0.00 3700 33.78 35.83
iShares MSCI South Korea Index Fund (EWY) 0.00 3305 -15.00% 52.17 59.07
iShares Dow Jones US Tele (IYZ) 0.00 11400 -11.00% 34.47 33.85
Rydex Russell Top 50 ETF (XLG) 0.00 1205 157.68 166.98
Templeton Dragon Fund (TDF) 0.00 3505 16.27 18.13
3D Systems Corporation (TDSC) 0.00 4700 -5.00% 13.04 0.00
Cardiovascular Systems (CSII) 0.00 7617 24.16 27.81
Ironwood Pharmaceuticals (IRWD) 0.00 72 -27.00% 13.89 16.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 23 NEW 43.48 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 1444 +11.00% 23.55 0.00
Spectranetics Corporation (SPNC) 0.00 20106 -7.00% 24.52 28.05
Charles & Colvard (CTHR) 0.00 250000 1.10 1.16
Templeton Global Income Fund (GIM) 0.00 12387 6.36 6.71
BlackRock Income Trust (BKT) 0.00 3200 6.25 6.25
Alexander's (ALX) 0.00 12 +200.00% 416.67 438.40
Carrols Restaurant (TAST) 0.00 3011 -70.00% 15.28 16.20
Eagle Ban (EGBN) 0.00 16895 -14.00% 60.93 62.45
Express (EXPR) 0.00 7000 +119.00% 10.71 10.98
Generac Holdings (GNRC) 0.00 29055 +8.00% 40.73 39.30
GulfMark Offshore (GLF) 0.00 1949 -7.00% 1.60 1.25
Lakeland Financial Corporation (LKFN) 0.00 5349 -8.00% 47.30 46.20
Oasis Petroleum (OAS) 0.00 12903 -11.00% 15.13 13.89
Polymet Mining Corp 0.00 714594 0.74 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 492 -91.00% 14.23 16.18
Nordic American Tanker Shippin 0.00 1700 8.24 0.00
Terra Nitrogen Company (TNH) 0.00 750 -6.00% 104.00 101.88
Kewaunee Scientific Corporation (KEQU) 0.00 7055 24.44 25.45
MFRI (MFRI) 0.00 37317 8.10 8.25
Datalink Corporation (DTLK) 0.00 1000 11.00 11.24
Lakeland Industries (LAKE) 0.00 30476 +2.00% 10.42 10.71
CyberOptics Corporation (CYBE) 0.00 550 25.45 34.15
Nature's Sunshine Prod. (NATR) 0.00 2000 15.00 11.35
Achillion Pharmaceuticals (ACHN) 0.00 82 NEW 0.00 3.86
Amarin Corporation (AMRN) 0.00 1000 NEW 3.00 3.32
Makemytrip Limited Mauritius shs 0.00 1621 +3759.00% 22.21 0.00
LogMeIn (LOGM) 0.00 3459 +13.00% 96.66 93.05
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 156 -9.00% 0.00 15.42
Vitamin Shoppe Inc 0.00 103 19.42 0.00
Acadia Realty Trust (AKR) 0.00 19960 -9.00% 32.68 32.62
Retail Opportunity Investments (ROIC) 0.00 3889 -7.00% 21.55 22.04
Verint Systems (VRNT) 0.00 29980 35.26 37.90
iShares Dow Jones US Utilities (IDU) 0.00 1210 -9.00% 121.49 128.95
Nevsun Res Ltd 0.00 1423 2.81 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 407 +7.00% 161.11 169.89
iShares Dow Jones US Consumer Goods (IYK) 0.00 140 +180.00% 114.29 118.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 61 49.18 52.80
Powershares DB Base Metals Fund (DBB) 0.00 3780 +30.00% 14.81 16.36
Primoris Services (PRIM) 0.00 30469 -15.00% 22.78 25.24
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 994 +610.00% 41.52 37.87
SPDR KBW Insurance (KIE) 0.00 984 +6.00% 83.24 87.63
ZIOPHARM Oncology (ZIOP) 0.00 11000 5.36 6.10
Barclays Bk Plc Ipsp croil etn 0.00 39875 6.28 0.00
iShares Dow Jones US Health Care (IHF) 0.00 60 NEW 133.33 135.54
PowerShares WilderHill Clean Energy (PBW) 0.00 75 0.00 4.02
SPDR S&P; Biotech (XBI) 0.00 979 58.05 67.24
Envestnet (ENV) 0.00 8374 35.23 38.60
Green Dot Corporation (GDOT) 0.00 154 25.97 29.48
KKR & Co (KKR) 0.00 19015 15.42 18.00
Motorcar Parts of America (MPAA) 0.00 98 NEW 30.61 28.37
Oritani Financial (ORIT) 0.00 378 18.52 17.15
QEP Resources (QEP) 0.00 26155 -22.00% 18.43 14.05
BroadSoft (BSFT) 0.00 6220 41.26 42.90
Hudson Pacific Properties (HPP) 0.00 4513 +179.00% 34.85 36.35
IntraLinks Holdings (IL) 0.00 1525 13.77 13.01
RealPage (RP) 0.00 6820 +71.00% 27.40 33.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 175 -63.00% 28.57 0.00
Quad/Graphics (QUAD) 0.00 4139 +157.00% 26.82 26.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2500 8.80 8.88
PowerShares Water Resources (PHO) 0.00 31970 -8.00% 24.59 26.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2610 9.96 10.98
iShares MSCI Turkey Index Fund (TUR) 0.00 182 32.97 35.95
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1700 -7.00% 28.00 30.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1882 39.06 43.74
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 0 0.00 36.24
Ecopetrol S.A. (EC) 0.00 5233 8.98 9.08
iShares MSCI Thailand Index Fund (THD) 0.00 450 71.11 75.33
iShares S&P; Latin America 40 Index (ILF) 0.00 1778 -34.00% 27.56 31.62
Pebblebrook Hotel Trust (PEB) 0.00 279 +28.00% 28.67 28.03
SPDR S&P; China (GXC) 0.00 407 +62.00% 71.25 80.82
Tri-Continental Corporation (TY) 0.00 2418 21.92 23.32
China Lodging (HTHT) 0.00 2205 +59.00% 51.95 57.00
8x8 (EGHT) 0.00 1083 -87.00% 15.50 16.15
Emerson Radio (MSN) 0.00 2000 1.00 1.22
Espey Manufacturing & Electronics (ESP) 0.00 18217 26.07 23.95
Northern Technologies International (NTIC) 0.00 5025 13.73 15.36
Pacific Premier Ban (PPBI) 0.00 4667 -18.00% 35.35 40.75
Scorpio Tankers Inc shs 0.00 13094 +4462.00% 4.51 0.00
Whitestone REIT (WSR) 0.00 3100 14.52 14.24
Craft Brewers Alliance (HOOK) 0.00 2000 17.00 0.00
Fortinet (FTNT) 0.00 9601 +110.00% 30.17 37.15
Gordmans Stores (GMAN) 0.00 1575 0.63 0.62
HealthStream (HSTM) 0.00 31035 +131.00% 25.05 24.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 33002 +4.00% 39.56 43.55
iShares S&P; Europe 350 Index (IEV) 0.00 20170 40.00 40.10
Kraton Performance Polymers (KRA) 0.00 1913 +746.00% 28.23 26.81
ProShares Ultra Oil & Gas (DIG) 0.00 800 43.75 38.09
SPECTRUM BRANDS Hldgs Inc 0.00 6464 -21.00% 122.35 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 243497 4.63 4.95
Aberdeen Australia Equity Fund (IAF) 0.00 33068 +8.00% 5.39 6.30
Adams Express Company (ADX) 0.00 12599 12.77 13.64
Alerian Mlp Etf(amlp) 0.00 65126 12.60 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 14746 12.56 12.82
Allied World Assurance Co New 0.00 430 -67.00% 51.72 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 900 -96.00% 26.00 0.00
Biglari Holdings (BH) 0.00 8 -46.00% 500.00 435.35
BlackRock Global Opportunities Equity Tr (BOE) 0.00 3762 +4.00% 11.70 12.35
Calamos Convertible & Hi Income Fund (CHY) 0.00 5959 10.57 11.34
Calamos Strategic Total Return Fund (CSQ) 0.00 5500 +266.00% 10.18 11.15
Cascade Bancorp (new) 0.00 1407 7.82 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4000 49.00 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 37735 15.56 0.00
CoBiz Financial (COBZ) 0.00 2746 16.75 17.44
Cohen & Steers infrastucture Fund (UTF) 0.00 1937 19.62 20.85
Cohen & Steers Quality Income Realty (RQI) 0.00 10500 +133.00% 12.16 13.08
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 7475 +103.00% 19.19 19.87
DNP Select Income Fund (DNP) 0.00 72369 -14.00% 10.19 10.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 12063 -14.00% 12.43 13.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 12058 12.81 13.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1500 14.67 15.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 2500 14.80 15.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 10734 10.34 10.95
Echo Global Logistics (ECHO) 0.00 6012 -24.00% 24.99 22.75
Embraer S A Adr adr 0.00 7756 -30.00% 19.18 0.00
First Interstate Bancsystem (FIBK) 0.00 15973 +249.00% 42.55 44.20
First Potomac Realty Trust (FPO) 0.00 531 11.30 10.44
First Trust DJ Internet Index Fund (FDN) 0.00 2091 -32.00% 80.15 87.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 490 -21.00% 34.69 36.62
First Trust Financials AlphaDEX Fd (FXO) 0.00 6680 +6.00% 27.10 28.58
First Trust Large Cap Value Opp Fnd (FTA) 0.00 6675 +12.00% 46.82 49.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 1112 +1363.00% 57.19 59.04
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 17853 +57.00% 54.05 54.92
First Trust Tech AlphaDEX Fnd (FXL) 0.00 11954 +69.00% 37.14 41.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 10985 +7.00% 18.88 19.83
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 233 12.88 14.40
Gabelli Equity Trust (GAB) 0.00 11176 +75.00% 5.60 6.05
Gabelli Utility Trust (GUT) 0.00 188 5.32 6.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 3188 +1595.00% 36.39 36.36
Heartland Financial USA (HTLF) 0.00 16229 +12.00% 48.00 50.15
Inphi Corporation (IPHI) 0.00 2744 -37.00% 44.67 48.68
Sabra Health Care REIT (SBRA) 0.00 6965 +26.00% 24.35 26.97
iShares Dow Jones US Consumer Ser. (IYC) 0.00 435 151.72 160.32
iShares Dow Jones U.S. Index Fund (IYY) 0.00 2631 112.12 118.82
Collectors Universe (CLCT) 0.00 1000 21.00 23.60
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10123 25.19 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 10 1400.00 0.00
Chemtura Corporation (CHMT) 0.00 711 32.26 33.10
Opko Health (OPK) 0.00 5577 9.27 8.44
Bank of Marin Ban (BMRC) 0.00 1100 -14.00% 70.00 68.90
Gabelli Dividend & Income Trust (GDV) 0.00 15594 +23.00% 20.02 20.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 432 +285.00% 9.38 0.00
Liberty All-Star Equity Fund (USA) 0.00 673 -91.00% 4.46 5.45
UFP Technologies (UFPT) 0.00 14665 -27.00% 25.43 23.85
Vishay Precision (VPG) 0.00 14 -63.00% 0.00 16.30
General Growth Properties 0.00 17208 24.97 0.00
Atlantic Power Corporation (ATP) 0.00 200 5.00 0.00
PowerShares Preferred Portfolio (PGX) 0.00 31215 +122.00% 14.24 14.78
Female Health Company (FHCO) 0.00 2938 1.02 1.06
LeMaitre Vascular (LMAT) 0.00 2073 +411.00% 24.69 22.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 620 55.00 61.02
A. H. Belo Corporation (AHC) 0.00 160 6.25 6.40
American National BankShares (AMNB) 0.00 1500 34.67 36.70
Ameris Ban (ABCB) 0.00 4567 +45.00% 42.55 48.75
Ames National Corporation (ATLO) 0.00 12286 +7.00% 33.02 32.30
Argan (AGX) 0.00 367 -71.00% 70.84 69.90
Artesian Resources Corporation (ARTNA) 0.00 274 32.85 32.71
BioSpecifics Technologies (BSTC) 0.00 3523 55.75 50.46
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3358 +172.00% 35.71 35.92
Bryn Mawr Bank (BMTC) 0.00 115 43.48 41.45
Capitol Federal Financial (CFFND) 0.00 18378 +4.00% 16.49 0.00
Chatham Lodging Trust (CLDT) 0.00 1195 -21.00% 20.92 20.18
Chesapeake Lodging Trust sh ben int 0.00 14525 -44.00% 25.84 0.00
Connecticut Water Service (CTWS) 0.00 1845 +12.00% 56.22 55.84
CoreSite Realty (COR) 0.00 1290 79.31 90.02
Endologix (ELGX) 0.00 12189 +21.00% 5.74 6.45
First Ban (FBNC) 0.00 150 26.67 30.88
Gladstone Investment Corporation (GAIN) 0.00 6 0.00 9.18
Golub Capital BDC (GBDC) 0.00 1439 18.07 19.35
Government Properties Income Trust (GOV) 0.00 886 +41.00% 18.95 20.82
Howard Hughes (HHC) 0.00 4163 +11.00% 111.11 116.01
Invesco Mortgage Capital (IVR) 0.00 14865 +147.00%