Thrivent Financial for Lutherans

Latest statistics and disclosures from Thrivent Financial For Lutherans's latest quarterly 13F-HR filing:

Companies in the Thrivent Financial For Lutherans portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vident International Equity Fu ifus 2.36 24.69M NEW 27.05
Vident Core Us Bond Strategy bfus 1.89 10.69M NEW 49.96
Amazon (AMZN) 1.85 545041 961.35
Vident Us Equity sfus 1.78 16.08M NEW 31.28
Apple (AAPL) 1.74 3.20M 154.12
Microsoft Corporation (MSFT) 1.68 6.37M +16% 74.49
Citigroup Inc 1.53 5.96M +52% 72.74
Vanguard Europe Pacific ETF (VEA) 1.43 9.34M +2% 43.41
Facebook Inc cl a 1.36 2.26M -6% 170.87
Comcast Corporation (CMCSA) 1.25 9.22M +4% 38.48
UnitedHealth (UNH) 1.17 1.69M 195.85
Alphabet Inc Class A cs 1.11 323956 973.72
Visa (V) 1.03 2.77M 105.24
Ishares Tr core msci pac 1.01 4.98M NEW 57.14
Vanguard European ETF (VGK) 0.97 4.77M NEW 57.40
Alphabet Inc Class C cs 0.95 280839 959.12
Red Hat (RHT) 0.93 2.37M +86% 110.86
Paypal Holdings 0.93 4.10M 64.03
Southwest Airlines (LUV) 0.89 4.52M +8% 55.98
Ishares Inc core msci emkt 0.88 4.69M NEW 53.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.86 3.70M NEW 65.42
Goldman Sachs (GS) 0.85 1.02M -11% 237.19
MasterCard Incorporated (MA) 0.85 1.70M 141.20
Cisco Systems (CSCO) 0.85 7.16M 33.63
Alliance Data Systems Corporation (ADS) 0.81 1.04M 221.55
Bank of America Corporation (BAC) 0.74 8.32M -44% 25.34
CSX Corporation (CSX) 0.72 3.75M -14% 54.26
Zions Bancorporation (ZION) 0.72 4.33M +2% 47.18
salesforce (CRM) 0.70 2.12M -11% 93.42
Chevron Corporation (CVX) 0.62 1.50M 117.50
PG&E; Corporation (PCG) 0.62 2.58M 68.09
Celgene Corporation (CELG) 0.62 1.21M -8% 145.82
SPDR S&P; 500 ETF (SPY) 0.61 689215 251.23
Applied Materials (AMAT) 0.61 3.30M +3% 52.09
Medtronic 0.60 2.18M 77.77
Oshkosh Corporation (OSK) 0.58 2.00M +2% 82.54
E TRADE Financial Corporation (ETFC) 0.57 3.69M +261% 43.61
Merck & Co (MRK) 0.56 2.47M 64.03
Flexshares Tr iboxx 5yr trgt 0.55 6.33M NEW 24.53
Netflix (NFLX) 0.54 837907 +5034% 181.35
Lowe's Companies (LOW) 0.52 1.83M -2% 79.94
Pfizer (PFE) 0.51 4.04M -5% 35.70
First Republic Bank/san F 0.51 1.39M +2% 104.46
Oracle Corporation (ORCL) 0.49 2.89M 48.35
priceline.com Incorporated (PCLN) 0.47 72952 +7% 1830.82
Steel Dynamics (STLD) 0.43 3.49M +3% 34.47
MetLife (MET) 0.43 2.37M +8% 51.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 1.48M -6% 80.13
Boeing Company (BA) 0.41 456510 -4% 254.21
Assured Guaranty Ltd 0.41 3.05M +2% 37.75
CVS Caremark Corporation (CVS) 0.40 1.40M 81.32
Halliburton Company (HAL) 0.40 2.43M +10% 46.03
Key (KEY) 0.40 6.08M +2% 18.82
Alexion Pharmaceuticals (ALXN) 0.40 808232 -5% 140.29
Verizon Communications (VZ) 0.39 2.24M +40% 49.49
Raymond James Financial (RJF) 0.39 1.32M +3% 84.33
Huntington Ingalls Inds. Inc. 0.39 490891 +3% 226.44
Hologic (HOLX) 0.38 2.95M -28% 36.69
Interactive Brokers (IBKR) 0.37 2.32M +922% 45.04
Honeywell International (HON) 0.37 743843 141.74
WABCO Holdings (WBC) 0.37 710791 148.00
Myriad Genetics (MYGN) 0.36 2.81M +2% 36.18
Intercontinentalexchange 0.36 1.46M -11% 68.70
Cummins (CMI) 0.35 586892 -25% 168.03
Akamai Technologies (AKAM) 0.34 1.96M +2% 48.72
Biogen Idec (BIIB) 0.34 310296 +28% 313.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 788159 -57% 121.23
Six Flags Entertainment (SIX) 0.34 1.56M +99% 60.94
Arista Networks 0.34 501232 189.61
Synchrony Financial 0.34 3.13M 31.05
Huntington Bancshares Incorporated (HBAN) 0.33 6.65M +3% 13.96
Norfolk Southern (NSC) 0.33 709598 132.24
United Parcel Service (UPS) 0.33 777835 120.09
Westrock 0.33 1.65M +24% 56.73
Wal-Mart Stores (WMT) 0.32 1.17M +53% 78.14
AGCO Corporation (AGCO) 0.32 1.22M +2% 73.77
Walt Disney Company (DIS) 0.31 904198 -23% 98.57
CIGNA Corporation (CI) 0.31 461897 186.94
Zoetis Inc Cl A 0.31 1.38M +3% 63.76
Eastman Chemical Company (EMN) 0.30 932670 90.49
Fifth Third Ban (FITB) 0.30 3.02M 27.98
iShares Gold Trust (IAU) 0.30 6.68M +4734187% 12.64
Texas Instruments Incorporated (TXN) 0.29 920916 89.64
Starbucks Corporation (SBUX) 0.29 1.53M -15% 53.71
State Street Corporation (STT) 0.28 815441 95.54
Toll Brothers (TOL) 0.28 1.91M 41.47
Comerica Incorporated (CMA) 0.27 1.00M 76.26
Owens-Illinois (OI) 0.27 2.99M +2% 25.16
NVIDIA Corporation (NVDA) 0.26 404371 +17% 178.77
Harley-Davidson (HOG) 0.26 1.50M 48.21
Dollar Tree (DLTR) 0.26 857880 +2% 86.82
Pioneer Natural Resources (PXD) 0.26 490268 +11% 147.54
Marathon Oil Corporation (MRO) 0.26 5.36M 13.56
Zimmer Holdings (ZMH) 0.26 625804 -2% 117.09
Twitter 0.26 4.30M +2% 16.87
DISH Network (DISH) 0.25 1.28M +3% 54.23
Delta Air Lines (DAL) 0.25 1.46M 48.22
Invesco Ltd shs 0.25 2.01M 35.04
Ingredion Incorporated 0.25 584330 +3% 120.64
Eaton 0.25 925654 -3% 76.79
Aramark Hldgs 0.25 1.72M +2% 40.61
Johnson & Johnson (JNJ) 0.24 528175 130.01
Hldgs Inc 0.24 1.09M -4% 60.88
Chubb 0.24 470360 142.55
Blackstone (BX) 0.23 1.97M 33.37
Digital Realty Trust (DLR) 0.23 546452 +6% 118.33
Whirlpool Corporation (WHR) 0.23 351281 +3% 184.44
Duke Realty Corporation (DRE) 0.23 2.28M -3% 28.82
Brink's Company (BCO) 0.23 779335 84.25
Camden Property Trust (CPT) 0.23 720120 +3% 91.45
Synovus Finl 0.23 1.40M +15% 46.06
Edwards Lifesciences (EW) 0.22 559901 +3% 109.31
Teradata Corporation (TDC) 0.22 1.83M +6803% 33.79
GlaxoSmithKline (GSK) 0.22 1.51M 40.60
Public Service Enterprise (PEG) 0.22 1.36M +3% 46.25
Weatherford Intl Plc ord shs 0.22 13.29M 4.58
Ally Financial 0.22 2.53M -2% 24.26
Host Hotels & Resorts (HST) 0.21 3.17M +2% 18.49
Teradyne (TER) 0.21 1.56M -44% 37.29
Berkshire Hathaway (BRK.B) 0.20 313329 -7% 183.32
Exxon Mobil Corporation (XOM) 0.20 680924 +14% 81.98
Universal Health Services (UHS) 0.20 520872 +3% 110.94
Waters Corporation (WAT) 0.20 307751 +2% 179.52
American Axle & Manufact. Holdings (AXL) 0.20 3.29M +3% 17.58
United Technologies Corporation (UTX) 0.19 466388 +77% 116.08
Dolby Laboratories (DLB) 0.19 926540 +8% 57.52
Altria (MO) 0.18 816213 -16% 63.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 576091 +16% 88.01
Orbital Atk 0.18 392560 133.16
Patterson-UTI Energy (PTEN) 0.17 2.31M +3% 20.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 380886 +6% 125.44
Parsley Energy Inc-class A 0.17 1.80M +13% 26.34
Saia (SAIA) 0.16 725559 62.65
Ingersoll-rand Co Ltd-cl A 0.16 518699 89.17
Kirby Corporation (KEX) 0.16 674943 65.95
Teleflex Incorporated (TFX) 0.16 185901 241.98
Hanover Insurance (THG) 0.16 456379 +17% 96.93
EQT Corporation (EQT) 0.16 695471 65.24
iShares S&P; 1500 Index Fund (ISI) 0.16 786199 57.63
Delphi Automotive Plc shs 0.16 467278 -26% 98.40
Wpx Energy 0.16 3.83M +2% 11.50
Time 0.16 3.43M +3% 13.50
Waste Connections Inc Com stock 0.16 631315 69.96
Home Depot (HD) 0.15 261537 -75% 163.56
Kimberly-Clark Corporation (KMB) 0.15 356752 117.68
Intel Corporation (INTC) 0.15 1.13M +2% 38.08
NutriSystem (NTRI) 0.15 772618 55.90
Ciena Corporation (CIEN) 0.15 1.87M 21.97
AZZ Incorporated (AZZ) 0.15 879420 48.70
Vanguard Growth ETF (VUG) 0.15 321492 132.75
Express Scripts Holding 0.15 667692 -28% 63.32
Devon Energy Corporation (DVN) 0.14 1.08M -13% 36.71
Arrow Electronics (ARW) 0.14 494564 -3% 80.41
Amgen (AMGN) 0.14 214981 +81% 186.45
Capital One Financial (COF) 0.14 463680 84.66
FLIR Systems (FLIR) 0.14 1.01M -21% 38.91
Oil States International (OIS) 0.14 1.60M +8% 25.35
Mgp Ingredients Inc Common Sto 0.14 649700 +16% 60.63
Tupperware Brands Corporation (TUP) 0.13 592819 +11% 61.82
Oge Energy Corp (holding Co) Com Stk 0.13 988347 -4% 36.03
Materials SPDR (XLB) 0.13 656440 +12% 56.80
Scripps Networks Interactive (SNI) 0.13 436733 -72% 85.89
American International (AIG) 0.13 587485 61.39
Hanmi Financial 0.13 1.19M +4% 30.95
Transunion 0.13 750204 +9% 47.26
Wells Fargo & Company Non-cum Perpet cnv 0.12 25390 +4% 1314.99
Granite Construction (GVA) 0.12 585210 +2% 57.95
Raytheon Company (RTN) 0.12 178445 -7% 186.58
Thermo Fisher Scientific (TMO) 0.12 178003 -6% 189.20
Anadarko Petroleum Corporation (APC) 0.12 699482 48.85
Virtusa Corporation (VRTU) 0.12 898998 -12% 37.78
Stifel Financial (SF) 0.12 612588 -5% 53.46
National Instruments (NATI) 0.12 830222 42.17
Pinnacle Entertainment 0.12 1.65M 21.31
Bank of New York Mellon Corporation (BK) 0.11 606032 -3% 53.02
DST Systems (DST) 0.11 558175 -25% 54.88
Affiliated Managers (AMG) 0.11 163828 -6% 189.83
Cott Corp 0.11 2.09M +38% 15.01
Pepsi (PEP) 0.11 267294 +5% 111.43
Western Alliance Bancorporation (WAL) 0.11 572162 53.08
Lam Research Corporation (LRCX) 0.11 170235 185.04
Chemed Corp Com Stk 0.11 153323 -10% 202.06
Concho Resources (CXO) 0.11 226106 -22% 131.72
Omnicell (OMCL) 0.11 614410 51.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 290136 +2% 105.35
General Electric Company (GE) 0.10 1.18M -30% 24.18
Continental Resources (CLR) 0.10 765000 +3% 38.61
Curtiss-Wright (CW) 0.10 272620 +86% 104.54
Newell Rubbermaid (NWL) 0.10 647201 +14% 42.67
BancorpSouth (BXS) 0.10 839016 32.05
Philip Morris International (PM) 0.10 248001 -5% 111.01
Agilent Technologies Inc C ommon 0.10 421087 64.20
East West Ban (EWBC) 0.10 460185 59.78
CF Industries Holdings (CF) 0.10 827920 -21% 35.16
Pegasystems (PEGA) 0.10 500569 57.65
Cimarex Energy Co 0.10 252510 +2% 113.67
Belden (BDC) 0.10 358710 80.53
NuVasive (NUVA) 0.10 519170 -6% 55.46
Simon Property (SPG) 0.10 173140 161.00
SPDR S&P; Biotech (XBI) 0.10 317921 86.57
Guidewire Software 0.10 365275 -28% 77.86
Rowan Companies 0.10 2.14M +2% 12.85
Catalent 0.10 735760 -36% 39.92
Fidelity National Information Services (FIS) 0.09 263761 -3% 93.39
AT&T; (T) 0.09 639652 +15% 39.17
Mid-America Apartment (MAA) 0.09 237285 -34% 106.87
Xilinx (XLNX) 0.09 350158 +20% 70.83
Roper Industries (ROP) 0.09 100051 243.40
Tyler Technologies (TYL) 0.09 149800 +44% 174.33
Stamps (STMP) 0.09 125845 202.64
CNO Financial (CNO) 0.09 1.03M -5% 23.34
Bank Of America Corporation preferred 0.09 20040 +17% 1301.43
Mrc Global Inc cmn 0.09 1.44M +4% 17.49
Bright Horizons Fam Sol In D 0.09 301596 86.21
Wellpoint Inc Note cb 0.09 9.55M 2.60
Yahoo Inc note 12/0 0.09 19.68M -11% 1.30
Red Hat Inc conv 0.09 15.85M -5% 1.54
Loews Corporation (L) 0.08 455333 47.87
Crown Holdings (CCK) 0.08 364655 +35% 59.72
EMCOR (EME) 0.08 307023 +298% 69.38
Progressive Corporation (PGR) 0.08 492036 48.42
Ecolab (ECL) 0.08 167920 128.61
Sensient Technologies Corporation (SXT) 0.08 284270 76.92
United Rentals (URI) 0.08 160868 +11% 138.74
Mettler-Toledo International (MTD) 0.08 34294 626.12
iShares S&P; 500 Index (IVV) 0.08 86792 +5543% 253.04
Fiserv (FISV) 0.08 178388 -2% 128.97
Amphenol Corporation (APH) 0.08 279299 84.63
Terex Corporation (TEX) 0.08 485440 45.02
Genesee & Wyoming (GWR) 0.08 286900 74.01
Children's Place Retail Stores (PLCE) 0.08 190799 +239% 118.15
AMETEK (AME) 0.08 362104 +31% 66.04
CoBiz Financial (COBZ) 0.08 1.20M 19.64
Booz Allen Hamilton Holding Corporation (BAH) 0.08 598550 37.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 479129 NEW 48.60
Old Republic Intl Corp note 0.08 18.36M +19% 1.28
M/a 0.08 480310 +97% 44.61
Proofpoint 0.08 270688 87.22
Servicenow 0.08 200556 117.52
National Bank Hldgsk 0.08 604470 35.69
Pinnacle Foods Inc De 0.08 372130 -22% 57.17
New Relic 0.08 441863 49.80
Bwx Technologies 0.08 401665 -7% 56.02
Houlihan Lokey Inc cl a 0.08 562476 -5% 39.13
Welltower Inc 6.50% pfd prepet 0.08 345925 63.17
Euronet Worldwide Inc Note 1.500%10/0 Added 0.08 16.21M +6% 1.35
CMS Energy Corporation (CMS) 0.07 443223 -4% 46.32
Hartford Financial Services (HIG) 0.07 368637 55.43
Total System Services (TSS) 0.07 288179 -7% 65.51
SVB Financial (SIVB) 0.07 105185 -37% 187.09
Synopsys (SNPS) 0.07 263096 +35% 80.53
PerkinElmer (PKI) 0.07 278990 -18% 68.97
Horace Mann Educators Corporation (HMN) 0.07 515053 39.35
eBay (EBAY) 0.07 494312 +36% 38.46
Balchem Corporation (BCPC) 0.07 236528 81.29
Dover Corporation (DOV) 0.07 228965 91.39
Highwoods Properties (HIW) 0.07 392372 +438% 52.08
Primerica (PRI) 0.07 253740 81.55
Monolithic Power Systems (MPWR) 0.07 185469 +5% 106.55
Chemical Financial Corporation (CHFC) 0.07 405349 52.26
Hancock Holding Company (HBHC) 0.07 399260 +2237% 48.45
IBERIABANK Corporation (IBKC) 0.07 225981 +12% 82.15
Encore Wire Corporation (WIRE) 0.07 459590 44.77
iShares Russell 2000 Growth Index (IWO) 0.07 109649 -17% 178.97
Liberty Property Trust (LRY) 0.07 451067 +89% 41.06
Terreno Realty Corporation (TRNO) 0.07 584799 36.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 178974 NEW 116.42
Prologis Inc. 0.07 293496 63.46
Aon 0.07 143560 +32% 146.10
Interface 0.07 914001 21.90
Norwegian Cruise Line Hldgs shs 0.07 362100 -16% 54.05
Vanguard S&p 500 Etf idx fd 0.07 91262 +11279% 230.67
Burlington Stores 0.07 204788 +50% 95.46
Santander Consumer Usa 0.07 1.38M +276% 15.37
Nevro 0.07 210260 90.87
Brocade Communications conv 0.07 20.20M +24% 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.07 17.10M -5% 1.19
Liberty Media Corp deb 3.500% 1/1 0.06 17.42M +43% 1.00
TD Ameritrade Holding (AMTD) 0.06 347757 -9% 48.80
BioMarin Pharmaceutical (BMRN) 0.06 170905 93.07
Papa John's Int'l (PZZA) 0.06 218910 73.06
Astoria Financial Corporation (AF) 0.06 839810 -6% 21.50
Insight Enterprises (NSIT) 0.06 389689 -11% 45.92
Lindsay Corporation (LNN) 0.06 170790 91.90
Microsemi Corporation (MSCC) 0.06 335590 51.48
Core-Mark Holding Company (CORE) 0.06 555023 32.14
FMC Corporation (FMC) 0.06 196303 -24% 89.32
Infinity Property and Casualty (IPCC) 0.06 188811 94.20
Oxford Industries (OXM) 0.06 284981 63.54
PNM Resources (PNM) 0.06 414195 40.30
Enterprise Financial Services (EFSC) 0.06 401830 +24% 42.35
iShares Russell 2000 Value Index (IWN) 0.06 135578 124.12
Utilities SPDR (XLU) 0.06 295287 +35% 53.05
UDR (UDR) 0.06 445122 +25% 38.03
iShares Barclays TIPS Bond Fund (TIP) 0.06 144872 +49% 112.03
SPDR Barclays Capital High Yield B (JNK) 0.06 451722 37.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 9.90M -4% 1.84
shares First Bancorp P R 0.06 3.41M +30% 5.12
USD.001 Central Pacific Financial Co 0.06 552994 +61% 32.18
Pvh Corporation 0.06 140790 -11% 126.05
Acadia Healthcare 0.06 332118 47.76
Cyrusone 0.06 306786 58.93
Evertec 0.06 1.08M +24% 15.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.06 16.50M +13% 1.01
Brixmor Prty 0.06 834491 +4% 18.80
Keysight Technologies 0.06 407004 +5% 41.66
Restaurant Brands Intl Inc Com equity / large cap 0.06 271710 NEW 63.88
Om Asset Management 0.06 1.23M +28% 14.92
Equinix 0.06 38107 +3% 446.29
Monster Beverage Corp Com stock 0.06 323903 55.25
Blue Buffalo Pet Prods 0.06 591090 +31% 28.35
JPMorgan Chase & Co. (JPM) 0.05 158322 +17% 95.51
Coca-Cola Company (KO) 0.05 302419 +86% 45.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 98294 152.05
Public Storage (PSA) 0.05 70960 -2% 214.02
Masco Corporation (MAS) 0.05 349758 +16% 39.01
MDU Resources (MDU) 0.05 513904 25.95
Rockwell Collins (COL) 0.05 114345 -46% 130.71
Procter & Gamble Company (PG) 0.05 157097 +57% 90.98
Weyerhaeuser Company (WY) 0.05 405364 +191% 34.03
CA (CA) 0.05 408688 +516% 33.39
iShares MSCI EAFE Index Fund (EFA) 0.05 212228 +18% 68.48
Bank of the Ozarks (OZRK) 0.05 275053 +6% 48.05
Employers Holdings (EIG) 0.05 289742 +2% 45.45
ABIOMED (ABMD) 0.05 80440 -6% 168.60
Innospec (IOSP) 0.05 210337 +40% 61.65
Neenah Paper (NP) 0.05 159029 85.55
Align Technology (ALGN) 0.05 81310 -21% 186.26
New Jersey Resources Corporation (NJR) 0.05 342181 +2% 42.15
Raven Industries (RAVN) 0.05 467270 32.40
Renasant (RNST) 0.05 309013 +13% 42.90
West Pharmaceutical Services (WST) 0.05 137218 96.26
Cathay General Ban (CATY) 0.05 321687 +32% 40.20
Neurocrine Biosciences (NBIX) 0.05 252593 61.28
ICF International (ICFI) 0.05 247911 -3% 53.95
Scotts Miracle-Gro Company (SMG) 0.05 153532 97.34
Sandy Spring Ban (SASR) 0.05 309182 41.44
Alexandria Real Estate Equities (ARE) 0.05 111471 118.95
NCI Building Systems (NCS) 0.05 946061 +195% 15.60
KAR Auction Services (KAR) 0.05 311110 +230% 47.74
Nxp Semiconductors N V 0.05 137308 +23% 113.08
Envestnet (ENV) 0.05 292820 51.00
Fortinet (FTNT) 0.05 414527 35.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 125877 +236% 110.15
Tower International (TOWR) 0.05 509257 -2% 27.20
Summit Hotel Properties Inc 0.05 907140 +592% 15.99
United Cmnty Bks Ga Cap Stk 0.05 503307 -5% 28.54
Fortune Brands 0.05 222276 +8% 67.22
American Tower Reit 0.05 105217 136.68
Wageworks 0.05 225577 +6% 60.70
Criteo Sa Ads 0.05 307040 41.50
Q2 Holdings 0.05 330105 41.65
Inogen 0.05 136120 -16% 95.09
Spartannash 0.05 529426 26.37
Axalta Coating Sys 0.05 456505 -30% 28.92
Infrareit 0.05 592718 +163% 22.37
Hp 0.05 646030 +38% 19.96
Twitter Inc note 1.000% 9/1 0.05 14.25M +7% 0.92
Microchip Technology Inc note 1.625% 2/1 0.05 8.05M -5% 1.74
Whiting Pete Corp New Note 1.250% 4/0 bond 0.05 14.35M 0.89
SLM Corporation (SLM) 0.04 1.05M -40% 11.47
Martin Marietta Materials (MLM) 0.04 55546 +15% 206.20
Harsco Corporation (HSC) 0.04 551120 +9% 20.90
Polaris Industries (PII) 0.04 121292 104.63
V.F. Corporation (VFC) 0.04 166908 +48% 63.57
Wells Fargo & Company (WFC) 0.04 209336 +9% 55.15
Global Payments (GPN) 0.04 130050 +45% 95.01
Ross Stores (ROST) 0.04 192680 64.56
Equity Residential (EQR) 0.04 182518 65.94
NIKE (NKE) 0.04 191788 +26% 51.84
Illinois Tool Works (ITW) 0.04 82918 -14% 147.96
AvalonBay Communities (AVB) 0.04 70888 178.42
Southwest Gas Corporation (SWX) 0.04 162260 77.62
Darling International (DAR) 0.04 616150 -37% 17.52
Boston Private Financial Holdings (BPFH) 0.04 680621 +7% 16.55
Brunswick Corporation (BC) 0.04 190415 -23% 55.97
iShares Russell 2000 Index (IWM) 0.04 77029 -8% 148.18
RPC (RES) 0.04 407200 24.79
Great Southern Ban (GSBC) 0.04 183307 +44% 55.64
HEICO Corporation (HEI) 0.04 121556 89.80
Middleby Corporation (MIDD) 0.04 94983 128.18
BorgWarner (BWA) 0.04 216559 51.24
Hain Celestial (HAIN) 0.04 282775 41.14
HMS Holdings (HMSY) 0.04 549770 +983% 19.86
Old Dominion Freight Line (ODFL) 0.04 102840 110.13
Provident Financial Services (PFS) 0.04 388180 +67% 26.67
Valmont Industries (VMI) 0.04 75841 +180% 158.09
Callon Pete Co Del Com Stk 0.04 1.07M +4% 11.24
First Commonwealth Financial (FCF) 0.04 875635 +63% 14.13
Comfort Systems USA (FIX) 0.04 332384 35.71
CommVault Systems (CVLT) 0.04 205120 60.79
Trimas Corporation (TRS) 0.04 414431 +30% 27.00
Boston Properties (BXP) 0.04 88178 122.88
iShares Lehman Aggregate Bond (AGG) 0.04 100983 +84052% 108.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 97437 +3% 110.89
Huntington Bancshares Inc pfd conv ser a 0.04 8900 1411.24
iShares MSCI ACWI Index Fund (ACWI) 0.04 154262 NEW 68.82
Ameris Ban (ABCB) 0.04 215511 -58% 48.00
Heritage Commerce (HTBK) 0.04 701810 14.23
Materion Corporation 0.04 245040 43.15
American Assets Trust Inc reit 0.04 257432 39.77
Cavium Inc 0.04 151842 +10% 65.95
Cys Investments 0.04 1.24M NEW 8.64
Popular 0.04 327830 NEW 35.94
Ryland Group note 0.04 9.63M +28% 1.20
Boise Cascade 0.04 358063 -6% 34.90
Starwood Property Trust note 0.04 9.57M +18% 1.06
* Armada Hoffler Pptys 0.04 906287 -7% 13.81
Masonite International 0.04 171655 +2% 69.20
Mu Us conv 0.04 2.55M 4.10
Veeva Sys Inc cl a 0.04 205250 +18% 56.42
Perrigo Company 0.04 123028 84.65
Micron Technology Inc conv 0.04 7.85M 1.38
Ttm Technologies Inc conv 0.04 6.05M +4% 1.69
2u 0.04 221640 +51% 56.05
Fnf 0.04 210710 +28% 47.47
J2 Global Inc note 3.250% 6/1 0.04 9.50M +5% 1.24
Spirit Realty Capital Inc convertible cor 0.04 10.85M 1.00
Michaels Cos Inc/the 0.04 467380 +2112% 21.47
Macquarie Infrastructure conv 0.04 9.44M 1.06
Travelport Worldwide Ltd shs 0.04 802171 -5% 15.70
Crown Castle Intl 0.04 112442 100.00
Outfront Media 0.04 424067 -39% 25.18
Cardtronics Inc note 1.000%12/0 0.04 11.85M +20% 0.92
Prospect Capital Corp conv 0.04 10.50M +23% 1.01
Wingstop 0.04 348580 +3% 33.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 10.40M 1.06
Welltower Inc Com reit 0.04 156867 70.28
Archrock 0.04 898093 +22% 12.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 11.75M 0.95
Duluth Holdings 0.04 574407 20.29
Liberty Media Corp Delaware Com C Siriusxm 0.04 276470 -3% 41.86
Us Foods Hldg Corp call 0.04 413396 +15% 26.70
Packaging Corporation of America (PKG) 0.03 63212 -19% 114.69
New York Cmnty Cap Tr V unit 99/99/9999 0.03 181875 +43% 50.34
Eli Lilly & Co. (LLY) 0.03 92385 +136% 85.53
Cullen/Frost Bankers (CFR) 0.03 89243 +675% 94.94
J.B. Hunt Transport Services (JBHT) 0.03 79985 111.09
Nucor Corporation (NUE) 0.03 126247 +937% 56.06
RPM International (RPM) 0.03 187186 +17% 51.34
Watsco, Incorporated (WSO) 0.03 44603 +25% 161.11
Progress Software Corporation (PRGS) 0.03 244912 +6% 38.17
Parker-Hannifin Corporation (PH) 0.03 44327 -40% 174.96
First Midwest Ban (FMBI) 0.03 410056 +3% 23.42
Danaher Corporation (DHR) 0.03 82960 +38% 85.73
International Speedway Corporation (ISCA) 0.03 197145 +3% 36.00
Hospitality Properties Trust (HPT) 0.03 291209 28.49
HFF (HF) 0.03 193620 39.56
Vornado Realty Trust (VNO) 0.03 101208 76.91
Cousins Properties (CUZ) 0.03 1.00M 9.34
Domino's Pizza (DPZ) 0.03 40710 198.56
Cedar Fair (FUN) 0.03 118560 64.11
Ventas (VTR) 0.03 141127 65.13
Gray Television (GTN) 0.03 571389 +18% 15.70
Magellan Health Services (MGLN) 0.03 109586 -52% 86.30
Brooks Automation (BRKS) 0.03 256143 -25% 30.37
Celanese Corporation (CE) 0.03 88838 104.25
Ferro Corporation (FOE) 0.03 379829 -8% 22.30
Kadant (KAI) 0.03 79406 +15% 98.56
Newpark Resources (NR) 0.03 738299 +276% 10.00
Ares Capital Corporation (ARCC) 0.03 433923 +2% 16.39
ManTech International Corporation (MANT) 0.03 183227 +44% 44.15
Methode Electronics (MEI) 0.03 175595 42.34
Myers Industries (MYE) 0.03 380761 +30% 20.95
On Assignment (ASGN) 0.03 178908 -15% 53.69
Cognex Corporation (CGNX) 0.03 70328 110.29
Douglas Emmett (DEI) 0.03 220637 39.43
Essex Property Trust (ESS) 0.03 34583 254.15
Finisar Corporation (FNSR) 0.03 370468 -18% 22.17
G-III Apparel (GIII) 0.03 310370 29.02
Lithia Motors (LAD) 0.03 65136 -25% 120.31
MarketAxess Holdings (MKTX) 0.03 44570 +21% 184.53
Moog (MOG.A) 0.03 103960 83.40
Vail Resorts (MTN) 0.03 43371 228.11
Navigators (NAVG) 0.03 124545 +73% 58.35
Plexus (PLXS) 0.03 144050 +607% 56.08
SPX Corporation (SPW) 0.03 299102 +220% 29.35
TriCo Bancshares (TCBK) 0.03 229731 +93% 40.75
Tennant Company (TNC) 0.03 138526 66.20
Buffalo Wild Wings (BWLD) 0.03 90060 +43% 105.72
Healthcare Services (HCSG) 0.03 148987 53.98
Nice Systems (NICE) 0.03 105365 81.31
NorthWestern Corporation (NWE) 0.03 136920 -16% 56.94
PacWest Ban (PACW) 0.03 149480 50.51
State Auto Financial (STFC) 0.03 326990 26.23
TrustCo Bank Corp NY (TRST) 0.03 969036 +46% 8.90
Monmouth R.E. Inv (MNRTA) 0.03 482270 +3742% 16.19
Dex (DXCM) 0.03 152120 48.93
WSFS Financial Corporation (WSFS) 0.03 175919 -4% 48.75
CoreLogic (CLGX) 0.03 163776 -4% 46.21
iShares Russell 1000 Growth Index (IWF) 0.03 63340 +25% 125.05
Colfax Corporation (CFX) 0.03 170690 +89% 41.64
Pebblebrook Hotel Trust (PEB) 0.03 271410 36.13
Vanguard Value ETF (VTV) 0.03 78864 +10% 99.82
Alerian Mlp Etf(amlp) 0.03 696425 11.22
First Interstate Bancsystem (FIBK) 0.03 248190 NEW 38.24
Jefferies Group Inc New dbcv 3.875%11/0 0.03 9.62M +71% 1.00
Chatham Lodging Trust (CLDT) 0.03 340930 -10% 21.32
MidWestOne Financial (MOFG) 0.03 262300 33.76
Ss&c Technologies Holding 0.03 178400 40.14
Meta Financial (CASH) 0.03 95760 -59% 78.39
Heska Corporation (HSKAD) 0.03 93830 88.09
Convergys Corp sdcv 5.750% 9/1 0.03 4.10M 2.37
HCA HOLDINGS Inc 0.03 108044 +899% 79.58
Ddr Corp stock 0.03 860016 -26% 9.16
Aegion 0.03 339773 -8% 23.29
Expedia 0.03 68400 -23% 143.93
Fidelity National Finance conv 0.03 3.40M -42% 2.69
Five Below 0.03 167270 +41% 54.88
Epr Properties Pfd C 5.75% 0.03 287800 +35% 27.02
Priceline.com debt 1.000% 3/1 0.03 5.05M -5% 1.93
Physicians Realty Trust 0.03 534440 17.73
Seacoast Bkg Corp Fla 0.03 405367 +47% 23.89
Ares Capital Corporation convertible cor 0.03 8.00M 1.00
Rpm International Inc convertible cor 0.03 6.58M -17% 1.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 9.00M +12% 1.04
Continental Bldg Prods 0.03 280012 -18% 26.00
Zoe's Kitchen 0.03 587160 12.63
Spirit Rlty Cap Inc New Note cb 0.03 9.25M +19% 1.02
Priceline Grp Inc note 0.350% 6/1 0.03 6.40M +8% 1.44
Verint Sys Inc note 1.5% 6/1 0.03 9.95M 0.98
Ares Capital Corp conv 0.03 9.00M +28% 1.02
Intersect Ent 0.03 235283 31.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 7.54M +37% 1.00
Nvidia Corp note 1.000 12/0 0.03 1.07M -49% 8.89
Beneficial Ban 0.03 484195 +77% 16.60
Mylan Nv 0.03 293852 31.37
Caleres Inc Com stock 0.03 238075 30.53
National Storage Affiliates shs ben int 0.03 294770 -34% 24.24
Chemours 0.03 179574 +382% 50.61
Evolent Health 0.03 470680 +90% 17.80
Illumina Inc conv 0.03 8.35M 1.14
Spx Flow 0.03 234503 +10% 38.56
Wright Medical Group Nv 0.03 332320 25.87
MGIC Investment (MTG) 0.02 479990 -2% 12.53
NASDAQ OMX (NDAQ) 0.02 61060 +1310% 77.56
IAC/InterActive (IACI) 0.02 58674 117.60
McDonald's Corporation (MCD) 0.02 34995 +12% 156.69
Abbott Laboratories (ABT) 0.02 80348 -75% 53.36
AES Corporation (AES) 0.02 412100 11.02
Bristol Myers Squibb (BMY) 0.02 77885 +18% 63.73
3M Company (MMM) 0.02 27805 +18% 209.89
Brown & Brown (BRO) 0.02 107370 +362% 48.20
Lincoln Electric Holdings (LECO) 0.02 65085 91.67
Stanley Black & Decker (SWK) 0.02 35513 150.98
Trimble Navigation (TRMB) 0.02 139920 +2% 39.25
ABM Industries (ABM) 0.02 117800 41.70
Barnes (B) 0.02 77970 -55% 70.45
Federal Signal Corporation (FSS) 0.02 282100 21.28
Convergys Corporation (CVG) 0.02 199900 +270% 25.89
International Business Machines (IBM) 0.02 46383 +32% 145.09
Schlumberger (SLB) 0.02 61948 +13% 69.77
Accenture 0.02 36806 +56% 135.06
SL Green Realty (SLG) 0.02 49735 -3% 101.40
Encore Capital (ECPG) 0.02 119426 -30% 44.30
TrueBlue (TBI) 0.02 220826 +69% 22.44
OMNOVA Solutions (OMN) 0.02 547117 +191% 10.95
Intel Corp sdcv 0.02 4.15M 1.42
Ultimate Software (ULTI) 0.02 29120 -45% 189.55
Vanguard Short-Term Bond ETF (BSV) 0.02 55781 +2432% 79.89
Whiting Petroleum Corporation (WLL) 0.02 1.05M +16% 5.46
SPDR Gold Trust (GLD) 0.02 46480 +13% 126.32
Advanced Micro Devices (AMD) 0.02 409730 -4% 12.75
Graphic Packaging Holding Company (GPK) 0.02 338178 +48% 13.95
National HealthCare Corporation (NHC) 0.02 76955 62.55
Rudolph Technologies (RTEC) 0.02 266920 +31% 26.30
Brookline Ban (BRKL) 0.02 298207 15.49
EnerSys (ENS) 0.02 80650 -17% 69.17
Haverty Furniture Companies (HVT) 0.02 178317 26.14
Atrion Corporation (ATRI) 0.02 9092 672.20
Benchmark Electronics (BHE) 0.02 145630 +382% 34.16
Chipotle Mexican Grill (CMG) 0.02 16460 +30% 307.77
Euronet Worldwide (EEFT) 0.02 51320 NEW 94.81
Kilroy Realty Corporation (KRC) 0.02 71214 71.07
Modine Manufacturing (MOD) 0.02 273160 +13% 19.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 24472 226.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 106356 61.49
Astec Industries (ASTE) 0.02 78716 56.01
American States Water Company (AWR) 0.02 91862 -32% 49.22
Equity Lifestyle Properties (ELS) 0.02 71868 +5% 85.04
Extra Space Storage (EXR) 0.02 66320 79.87
Forrester Research (FORR) 0.02 102532 +796% 41.85
Kforce (KFRC) 0.02 223794 +12% 20.19
Navigant Consulting (NCI) 0.02 304665 16.91
Realty Income (O) 0.02 80088 57.22
Schweitzer-Mauduit International (SWM) 0.02 136970 +7% 41.44
Urstadt Biddle Properties (UBA) 0.02 222806 +19% 21.70
HCP (HCP) 0.02 182852 27.83
Apollo Investment (AINV) 0.02 789592 +2% 6.11
MYR (MYRG) 0.02 152620 -30% 29.15
Heritage Financial Corporation (HFWA) 0.02 201870 +116% 29.50
Hyatt Hotels Corporation (H) 0.02 69980 +627% 61.77
AECOM Technology Corporation (ACM) 0.02 187333 -2% 36.82
iShares S&P; 500 Value Index (IVE) 0.02 54818 NEW 107.90
iShares S&P; MidCap 400 Index (IJH) 0.02 36404 +373% 178.95
Regency Centers Corporation (REG) 0.02 85833 62.09
Signet Jewelers Limited 0.02 71015 66.55
Cardiovascular Systems (CSII) 0.02 153116 28.15
Eagle Ban (EGBN) 0.02 70062 +26% 67.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 42959 NEW 105.41
Vanguard Total Stock Market ETF (VTI) 0.02 47723 +46% 129.50
Heartland Financial USA (HTLF) 0.02 100432 NEW 49.41
iShares Lehman MBS Bond Fund (MBB) 0.02 61284 +21% 107.13
General Motors Company (GM) 0.02 118066 40.38
Golub Capital BDC (GBDC) 0.02 305273 18.82
Invesco Mortgage Capital (IVR) 0.02 366814 +61% 17.13
O'reilly Automotive Inc 0.02 23690 215.41
Maiden Holdings Ltd shs 0.02 678500 -9% 7.95
GenMark Diagnostics (GNMK) 0.02 588970 +11% 9.63
Horizon Ban (HBNC) 0.02 149970 29.17
WisdomTree Global Equity Income Fd (DEW) 0.02 116571 47.11
MiMedx (MDXG) 0.02 371150 +502% 11.88
Willdan (WLDN) 0.02 208524 +19% 32.46
Hollyfrontier Corp 0.02 134735 35.98
Xylem 0.02 111158 -5% 62.65
Ishares Inc em mkt min vol 0.02 114676 NEW 58.10
Proto Labs 0.02 74462 -23% 80.28
Retail Properties Of America 0.02 472740 13.13
Western Asset Mortgage cmn 0.02 407541 10.47
Mondelez Int 0.02 108431 -70% 40.66
Palo Alto Networks 0.02 34860 NEW 144.12
Ambarella Inc shs 0.02 95341 49.02
Abbvie 0.02 74988 +17% 88.85
Ishares Core Msci Eafe Etf core msci eafe 0.02 74929 NEW 65.36
Epr Pptys conv pfd 9% sr e 0.02 185000 +37% 35.30
Nuance Communications Inc note 2.750%11/0 0.02 4.75M 1.00
Kb Home note 0.02 5.75M 1.05
Taylor Morrison Hom 0.02 214760 +8% 22.04
Cdw 0.02 98077 66.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 5.75M 0.96
Starwood Ppty note 4.0% 1/15/ 0.02 6.28M +46% 1.11
Micron Technology Inc bond 0.02 1.18M -17% 3.98
Essent 0.02 124788 -20% 40.50
Blackstone Mtg Tr Inc Note cb 0.02 3.97M 1.14
Aerie Pharmaceuticals 0.02 95980 48.60
Dbx Trackers db xtr msci eur 0.02 182847 NEW 28.34
Paylocity Holding Corporation 0.02 92850 48.82
Union Bankshares Corporation 0.02 165460 35.31
Micron Technology Inc note 2.125% 2/1 0.02 1.94M 3.58
Investors Ban 0.02 324170 13.63
Arcbest 0.02 184530 +1174% 33.44
Ishares Tr hdg msci eafe 0.02 240250 NEW 29.16
Equity Commonwealth 0.02 178370 30.39
Synchronoss Technologies conv 0.02 5.00M 0.85
Vectrus 0.02 226692 +1686% 30.84
Citizens Financial 0.02 118892 37.88
Green Ban 0.02 242770 -10% 23.64
Anthem 0.02 28747 -2% 189.83
Eversource Energy 0.02 82066 60.42
Nrg Yield Inc Cl A New cs 0.02 274554 +63% 18.97
First Busey Corp Class A Common 0.02 142120 NEW 31.36
Priceline Group Inc/the conv 0.02 3.80M +65% 1.15
Hubbell 0.02 47600 +2% 116.03
Spire Inc Com stock 0.02 64010 +120% 74.59
Itt 0.02 110011 -19% 44.26
Cognizant Technology Solutions (CTSH) 0.01 23579 -98% 72.54
Microchip Technology Inc sdcv 2.125%12/1 0.01 850000 3.82
Time Warner (TWX) 0.01 31381 +6% 102.43
NRG Energy (NRG) 0.01 87400 +624% 25.56
Portland General Electric Company (POR) 0.01 34990 +16% 45.64
BlackRock (BLK) 0.01 5055 +10% 447.15
Broadridge Financial Solutions (BR) 0.01 24984 +5% 80.84
CME (CME) 0.01 13563 +5% 135.71
Charles Schwab Corporation (SCHW) 0.01 48140 +4% 43.75
U.S. Ban (USB) 0.01 70248 +11% 53.59
First Financial Ban (FFBC) 0.01 159273 26.16
Reinsurance Group of America (RGA) 0.01 13770 +6% 139.51
Signature Bank (SBNY) 0.01 11720 +7% 128.07
American Express Company (AXP) 0.01 29232 +2% 90.47
PNC Financial Services (PNC) 0.01 19082 +3% 134.75
Principal Financial (PFG) 0.01 30027 +192% 64.47
CVB Financial (CVBF) 0.01 62340 24.17
Safety Insurance (SAFT) 0.01 24434 +2% 76.30
SEI Investments Company (SEIC) 0.01 27977 +3% 61.07
Suntrust Banks Inc $1.00 Par Cmn 0.01 24548 +33% 59.79
Caterpillar (CAT) 0.01 24098 +7% 124.69
Costco Wholesale Corporation (COST) 0.01 19003 +11% 164.27
FedEx Corporation (FDX) 0.01 10050 +5% 225.56
Monsanto Company (MON) 0.01 17555 +5% 119.84
RadNet (RDNT) 0.01 220260 NEW 11.55
Dominion Resources (D) 0.01 28968 +20% 76.94
Copart (CPRT) 0.01 42904 +3% 34.37
Franklin Resources (BEN) 0.01 46848 +262% 44.58
Hillenbrand (HI) 0.01 38360 38.84
Northrop Grumman Corporation (NOC) 0.01 9136 +33% 287.71
Union Pacific Corporation (UNP) 0.01 32055 +4% 115.97
Adobe Systems Incorporated (ADBE) 0.01 19560 +4% 149.15
AFLAC Incorporated (AFL) 0.01 26279 +44% 81.42
Automatic Data Processing (ADP) 0.01 22367 +28% 109.30
Boston Scientific Corporation (BSX) 0.01 54666 +6% 29.16
Franklin Electric (FELE) 0.01 78983 -23% 44.85
Itron (ITRI) 0.01 20740 77.43
Schnitzer Steel Industries (SCHN) 0.01 122770 NEW 28.15
CACI International (CACI) 0.01 14960 139.37
Electronic Arts (ERTS) 0.01 12300 +5% 118.09
Morgan Stanley (MS) 0.01 56031 +3% 48.16
Apartment Investment and Management (AIV) 0.01 91017 -4% 43.85
Avista Corporation (AVA) 0.01 39968 51.76
International Paper Company (IP) 0.01 27944 +7% 56.82
Western Digital (WDC) 0.01 44871 86.39
Entegris (ENTG) 0.01 67760 28.87
Laboratory Corp. of America Holdings (LH) 0.01 17767 +323% 150.82
Emerson Electric (EMR) 0.01 28943 +9% 62.83
Cooper Companies (COO) 0.01 12510 237.04
Healthcare Realty Trust Incorporated (HR) 0.01 93822 +19% 32.38
LifePoint Hospitals (LPNT) 0.01 25898 +218% 57.86
Unum (UNM) 0.01 45503 51.13
La-Z-Boy Incorporated (LZB) 0.01 143625 26.90
Tetra Tech (TTEK) 0.01 35086 46.55
Haemonetics Corporation (HAE) 0.01 31950 44.88
Crane (CR) 0.01 40780 79.97
WellCare Health Plans (WCG) 0.01 9470 +5% 171.70
Campbell Soup Company (CPB) 0.01 44754 +445% 46.82
Aetna (AET) 0.01 14807 -88% 159.02
Becton, Dickinson and (BDX) 0.01 10180 +9% 195.90
Mercury Computer Systems (MRCY) 0.01 29210 51.87
Yum! Brands (YUM) 0.01 20415 +46% 73.63
American Financial (AFG) 0.01 14635 103.45
Callaway Golf Company (ELY) 0.01 270444 14.42
Wolverine World Wide (WWW) 0.01 58951 28.85
Lockheed Martin Corporation (LMT) 0.01 13150 +26% 310.28
Allstate Corporation (ALL) 0.01 21166 +36% 91.90
BB&T; Corporation (BBT) 0.01 41327 +28% 46.95
Colgate-Palmolive Company (CL) 0.01 40496 +17% 72.86
ConocoPhillips (COP) 0.01 63152 +30% 50.04
Deere & Company (DE) 0.01 14086 +24% 125.59
Intuitive Surgical (ISRG) 0.01 1499 +7% 1045.58
Liberty Media (LINTA) 0.01 129000 -34% 23.57
Marsh & McLennan Companies (MMC) 0.01 29302 +36% 83.80
Maxim Integrated Products (MXIM) 0.01 72230 47.70
Nextera Energy Inc C om 0.01 26269 +44% 146.55
Occidental Petroleum Corporation (OXY) 0.01 41557 +36% 64.22
Praxair (PX) 0.01 12349 +14% 139.72
Stryker Corporation (SYK) 0.01 16694 +7% 141.98
American Electric Power Company (AEP) 0.01 23304 +9% 70.24
Alleghany Corporation (Y) 0.01 3362 +4% 554.13
iShares Russell 1000 Value Index (IWD) 0.01 14252 +1497% 118.83
QUALCOMM (QCOM) 0.01 68463 +12% 51.84
Ford Motor Company (F) 0.01 173887 +6% 11.97
Exelon Corporation (EXC) 0.01 43342 +14% 37.67
Gilead Sciences (GILD) 0.01 52164 +5% 81.03
Lazard Ltd-cl A shs a 0.01 78890 45.21
TJX Companies (TJX) 0.01 26996 +3% 73.74
Southern Company (SO) 0.01 64162 +48% 49.14
EOG Resources (EOG) 0.01 22923 +4% 96.72
General Dynamics Corporation (GD) 0.01 11157 +4% 205.62
Marriott International (MAR) 0.01 18421 +8% 110.28
Manpower (MAN) 0.01 14230 +5% 117.85
First Industrial Realty Trust (FR) 0.01 99856 30.06
Prudential Financial (PRU) 0.01 18379 +4% 106.34
FactSet Research Systems (FDS) 0.01 8568 +7% 180.14
Franklin Street Properties (FSP) 0.01 265160 +2% 10.61
MSCI (MSCI) 0.01 19200 +4% 116.88
ProAssurance Corporation (PRA) 0.01 32540 54.64
Scientific Games (SGMS) 0.01 32110 +3% 45.84
II-VI (IIVI) 0.01 65490 -66% 41.14
Discovery Communications (DISCK) 0.01 201984 -63% 20.25
Eagle Materials (EXP) 0.01 19610 +4% 106.83
Westar Energy (WR) 0.01 31070 +8% 49.59
Dynex Capital (DX) 0.01 505222 +774% 7.27
IDEX Corporation (IEX) 0.01 16320 +5% 121.49
Gra (GGG) 0.01 11926 +6% 123.66
MFS Intermediate Income Trust (MIN) 0.01 445259 4.28
NVR (NVR) 0.01 740 +5% 2855.41
Carlisle Companies (CSL) 0.01 14730 +12% 100.30
Trex Company (TREX) 0.01 18050 90.08
Toro Company (TTC) 0.01 23000 +5% 62.04
Lexington Realty Trust (LXP) 0.01 184823 10.22
ACCO Brands Corporation (ABD) 0.01 302061 +253% 11.91
Take-Two Interactive Software (TTWO) 0.01 22730 +7% 102.24
W.R. Grace & Co. (GRA) 0.01 23020 72.11
Financial Institutions (FISI) 0.01 76340 -5% 28.81
Energy Select Sector SPDR (XLE) 0.01 59908 +3% 68.47
Micron Technology (MU) 0.01 44464 +6% 39.32
Juniper Networks (JNPR) 0.01 139398 +3% 27.82
Activision Blizzard (ATVI) 0.01 30295 +14% 64.51
Wyndham Worldwide Corporation (WYN) 0.01 30342 105.42
Advanced Energy Industries (AEIS) 0.01 24160 80.75
American Vanguard (AVD) 0.01 116825 22.88
Edison International (EIX) 0.01 31545 +148% 77.16
FBL Financial (FFG) 0.01 34853 NEW 74.54
Humana (HUM) 0.01 6530 +4% 243.63
Kelly Services (KELYA) 0.01 58500 +81% 25.08
Kindred Healthcare (KND) 0.01 355879 +590% 6.81
Kulicke and Soffa Industries (KLIC) 0.01 71910 +68% 21.58
Old National Ban (ONB) 0.01 86754 +6% 18.29
Triple-S Management (GTS) 0.01 154257 +30% 23.67
American Equity Investment Life Holding (AEL) 0.01 54230 29.08
Cantel Medical (CMN) 0.01 21615 94.15
CIRCOR International (CIR) 0.01 72791 -28% 54.44
DSW (DSW) 0.01 161460 -3% 21.49
Evercore Partners (EVR) 0.01 23870 -4% 80.27
Gibraltar Industries (ROCK) 0.01 98838 -49% 31.17
Medicines Company (MDCO) 0.01 38720 -11% 37.04
MKS Instruments (MKSI) 0.01 33030 94.46
American Campus Communities (ACC) 0.01 90502 -2% 44.15
Atmos Energy Corporation (ATO) 0.01 22640 +6% 83.83
Community Bank System (CBU) 0.01 30920 +4% 55.24
Cedar Shopping Centers (CDR) 0.01 316759 -56% 5.62
Mack-Cali Realty (CLI) 0.01 62505 23.71
Comtech Telecomm (CMTL) 0.01 143525 20.55
DiamondRock Hospitality Company (DRH) 0.01 216646 10.99
First Financial Bankshares (FFIN) 0.01 40230 45.19
IPG Photonics Corporation (IPGP) 0.01 8020 +5% 185.04
John Bean Technologies Corporation (JBT) 0.01 19230 101.09
Koppers Holdings (KOP) 0.01 48100 46.15
LaSalle Hotel Properties (LHO) 0.01 56218 -4% 29.01
Medical Properties Trust (MPW) 0.01 173321 +3% 13.13
Omega Healthcare Investors (OHI) 0.01 91821 +2% 31.86
Rogers Corporation (ROG) 0.01 11070 133.24
Ramco-Gershenson Properties Trust (RPT) 0.01 184548 13.01
ScanSource (SCSC) 0.01 47320 43.70
Steven Madden (SHOO) 0.01 78415 43.34
Selective Insurance (SIGI) 0.01 47130 -33% 53.85
South Jersey Industries (SJI) 0.01 48420 34.53
Semtech Corporation (SMTC) 0.01 40340 37.56
UGI Corporation (UGI) 0.01 59520 +70% 46.96
CBIZ (CBZ) 0.01 242741 +32% 16.25
Capstead Mortgage Corporation (CMO) 0.01 378290 -17% 9.65
Lennox International (LII) 0.01 8070 +4% 178.93
Nektar Therapeutics (NKTR) 0.01 95730 24.01
First Financial Corporation (THFF) 0.01 66475 47.60
Team (TISI) 0.01 121565 -87% 13.36
Agree Realty Corporation (ADC) 0.01 36159 -12% 49.09
Applied Industrial Technologies (AIT) 0.01 23790 65.78
ALLETE (ALE) 0.01 31003 77.28
BankFinancial Corporation (BFIN) 0.01 118832 15.91
Church & Dwight (CHD) 0.01 84109 +793% 48.48
CONMED Corporation (CNMD) 0.01 65630 52.46
CSS Industries (CSS) 0.01 129365 28.82
EastGroup Properties (EGP) 0.01 31743 88.11
F5 Networks (FFIV) 0.01 34096 +7% 120.60
H.B. Fuller Company (FUL) 0.01 30840 +2% 58.07
Glacier Ban (GBCI) 0.01 47460 +2% 37.76
Integra LifeSciences Holdings (IART) 0.01 38500 +5% 50.47
ICU Medical, Incorporated (ICUI) 0.01 9130 185.87
Inter Parfums (IPAR) 0.01 88530 +4% 41.25
Jack Henry & Associates (JKHY) 0.01 16493 +5% 102.79
Corporate Office Properties Trust (OFC) 0.01 56817 -7% 32.82
PS Business Parks (PSB) 0.01 15368 133.52
Systemax (SYX) 0.01 68510 NEW 26.46
UniFirst Corporation (UNF) 0.01 9480 151.48
Washington Trust Ban (WASH) 0.01 61540 +21% 57.25
Anixter International (AXE) 0.01 17610 +2% 85.01
Lakeland Ban (LBAI) 0.01 87195 NEW 20.42
Nautilus (NLS) 0.01 218207 16.90
ExlService Holdings (EXLS) 0.01 59080 58.32
Middlesex Water Company (MSEX) 0.01 51682 39.28
MainSource Financial (MSFG) 0.01 53337 +313% 35.87
Neogen Corporation (NEOG) 0.01 23255 77.45
Sunstone Hotel Investors (SHO) 0.01 122187 16.08
Zix Corporation (ZIXI) 0.01 546111 4.89
Extreme Networks (EXTR) 0.01 192630 -41% 11.90
First Merchants Corporation (FRME) 0.01 51839 -29% 42.91
Ruth's Hospitality (RUTH) 0.01 149490 20.94
Senior Housing Properties Trust (SNH) 0.01 101771 19.55
Taubman Centers (TCO) 0.01 37977 -7% 49.69
Federal Realty Inv. Trust (FRT) 0.01 34175 124.22
National Health Investors (NHI) 0.01 18800 77.27
Universal Truckload Services (UACL) 0.01 142774 20.44
Columbia Banking System (COLB) 0.01 35510 -12% 42.10
National Retail Properties (NNN) 0.01 90106 41.64
PGT (PGTI) 0.01 239752 -36% 14.94
Quanex Building Products Corporation (NX) 0.01 64835 -20% 22.95
Cu (CFI) 0.01 117862 32.73
First Defiance Financial (FDEF) 0.01 43797 +55% 52.49
First of Long Island Corporation (FLIC) 0.01 63571 +56% 30.45
Territorial Ban (TBNK) 0.01 45430 31.57
Macerich Company (MAC) 0.01 55588 +2% 54.97
iShares S&P; 500 Growth Index (IVW) 0.01 26723 NEW 143.43
Kimco Realty Corporation (KIM) 0.01 169447 19.56
Vonage Holdings (VG) 0.01 454361 -24% 8.14
Weingarten Realty Investors (WRI) 0.01 74252 -62% 31.79
Descartes Sys Grp Inc 0.01 91300 NEW 27.35
Ironwood Pharmaceuticals (IRWD) 0.01 171386 15.77
Templeton Global Income Fund (GIM) 0.01 400997 6.74
Acadia Realty Trust (AKR) 0.01 100348 28.62
Retail Opportunity Investments (ROIC) 0.01 118862 19.01
Verint Systems (VRNT) 0.01 54399 41.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 111250 34.09
Hudson Pacific Properties (HPP) 0.01 89149 -20% 33.54
iShares Dow Jones Select Dividend (DVY) 0.01 18414 93.62
iShares S&P; SmallCap 600 Index (IJR) 0.01 49001 +3870% 74.26
Kraton Performance Polymers (KRA) 0.01 57667 +206% 40.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 392617 5.16
First Trust Large Cap Core Alp Fnd (FEX) 0.01 33070 +12% 54.90
Sabra Health Care REIT (SBRA) 0.01 117204 +89% 21.91
Artesian Resources Corporation (ARTNA) 0.01 82710 37.79
Chesapeake Lodging Trust sh ben int 0.01 62304 -7% 26.96
CoreSite Realty (COR) 0.01 26396 -25% 112.11
Ligand Pharmaceuticals In 0.01 12840 +12% 136.14
Sun Communities (SUI) 0.01 36631 -38% 85.68
Costamare Inc shs 0.01 400400 6.18
Teekay Tankers Ltd cl a 0.01 913122 1.62
Vanguard REIT ETF (VNQ) 0.01 34157 +216% 83.10
Vanguard Extended Market ETF (VXF) 0.01 38506 +17809% 106.98
Vanguard High Dividend Yield ETF (VYM) 0.01 26330 +5% 81.08
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 166452 +4% 15.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 308604 5.13
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 82924 -38% 38.83
QCR Holdings (QCRH) 0.01 40801 45.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 19292 -9% 123.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 24608 -7% 116.63
Gain Capital Holdings (GCAP) 0.01 317500 6.39
Independent Bank Corporation (IBCP) 0.01 107650 22.65
Powershares Etf Tr Ii s^p smcp it po 0.01 31597 -38% 79.07
State Street Bank Financial 0.01 56873 +268% 28.66
Kinder Morgan Inc. 0.01 82795 +11% 19.18
Powershares Senior Loan Portfo mf 0.01 80133 -60% 23.16
Rlj Lodging Trust Com 0.01 74902 +53% 22.01
Xo Group Inc 0.01 84528 +170% 19.67
Sequans Communications Adr adr usd.02 0.01 994950 3.14
Preferred Bank, Los Angeles 0.01 32570 60.36
First Connecticut 0.01 53655 +252% 26.76
Ag Mtg Invt Tr 0.01 214360 19.24
Cubesmart 0.01 101822 25.96
Marriott Vacations Wrldwde Cp 0.01 15237 +2% 124.54
United Fire & Casualty 0.01 41886 +45% 45.86
Ishares Tr usa min vo 0.01 74881 NEW 49.46
Us Silica Hldgs 0.01 92330 -62% 31.06
Hologic Inc cnv 0.01 2.60M 1.21
Phillips 66 0.01 19566 +13% 91.63
Pdc Energy 0.01 40520 +20% 49.04
Duke Energy 0.01 43467 +53% 83.91
Ares Coml Real Estate 0.01 188950 -16% 13.31
Pioneer Energy Services 0.01 856547 2.55
Hometrust Bancshares 0.01 147389 +51% 25.66
Wp Carey 0.01 23800 +11% 67.40
Cohen & Steers Ltd Dur Pfd I 0.01 71717 +711% 26.83
Epr Properties 0.01 34087 69.79
Sanmina 0.01 45810 37.15
Prothena 0.01 42640 64.75
First Tr Exchange-traded Fd cmn 0.01 84358 +2% 48.30
Hannon Armstrong stock 0.01 98500 24.39
News 0.01 214435 13.26
Tristate Capital Hldgs 0.01 148709 22.90
Servisfirst Bancshares 0.01 56538 +112% 38.87
Ellington Residential Mortga reit 0.01 118192 +308% 14.52
Spirit Realty reit 0.01 194459 8.57
Ishares Tr Msci Usa Momentum Factor 0.01 25659 NEW 93.96
Psec Us conv 0.01 3.72M +24% 1.01
Leidos Holdings 0.01 30365 +5% 59.21
American Homes 4 Rent-a reit 0.01 163499 +19% 21.71
Gaming & Leisure Pptys 0.01 56200 36.93
Extended Stay America 0.01 102653 -88% 20.00
Ishares Tr 0-5yr hi yl cp 0.01 39768 +138% 47.78
*re Max Hldgs Inc cl a 0.01 59310 63.59
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 69817 NEW 49.78
Sp Plus 0.01 87750 39.47
Endurance Intl Group Hldgs I 0.01 393133 NEW 8.20
Prospect Capital Corporation note 5.875 0.01 4.00M 1.02
Par Petroleum 0.01 130260 20.80
Micron Technology Inc note 1.625% 2/1 0.01 1.10M 3.59
Bluerock Residential Growth Re 0.01 149858 +5% 11.05
City Office Reit 0.01 178741 13.76
Geo Group Inc/the reit 0.01 63665 -84% 26.85
Kite Rlty Group Tr 0.01 81501 20.25
Meridian Ban 0.01 182260 NEW 18.66
Cdk Global Inc equities 0.01 29481 63.09
Liberty Tripadvisor Hldgs 0.01 211690 -30% 12.34
Hyde Park Bancorp, Mhc 0.01 77060 19.22
Healthequity 0.01 30870 -39% 50.57
Ryerson Tull 0.01 278180 10.85
Walgreen Boots Alliance 0.01 38617 +14% 77.23
Education Rlty Tr New ret 0.01 39908 35.93
Lamar Advertising Co-a 0.01 34122 68.42
Dct Industrial Trust Inc reit usd.01 0.01 60013 +2% 57.93
Healthcare Tr Amer Inc cl a 0.01 95119 -16% 29.80
Triumph Ban 0.01 88510 32.24
Great Wastern Ban 0.01 35780 41.28
Inc Resh Hldgs Inc cl a 0.01 56900 -27% 52.33
Habit Restaurants Inc/the-a 0.01 270410 13.05
Store Capital Corp reit 0.01 86054 -10% 24.88
Iron Mountain 0.01 66580 +2% 38.91
Xenia Hotels & Resorts 0.01 140037 +225% 21.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 2.00M NEW 0.97
Aerojet Rocketdy 0.01 45650 35.01
Allergan 0.01 13538 +6% 204.97
Kraft Heinz 0.01 25258 +12% 77.56
Allergan Plc pfd conv ser a 0.01 4950 +11% 737.93
Tpg Specialty Lending In conv 0.01 3.05M 1.03
Nuance Communications 0.01 4.14M 1.00
Vareit, Inc reits 0.01 277399 8.28
Lumentum Hldgs 0.01 37110 +9% 54.35
Steris 0.01 18510 +5% 88.40
Tcp Cap Corp note 5.250%12/1 0.01 2.89M +10% 1.05
Forest City Realty Trust Inc Class A 0.01 83693 25.52
Exterran 0.01 104405 31.59
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 3.50M 1.21
Broad 0.01 16185 +6% 242.51
Dentsply Sirona 0.01 53970 59.84
S&p Global 0.01 10200 +4% 156.27
Charter Communications Inc New Cl A cl a 0.01 9191 +12% 363.64
Ingevity 0.01 26065 +2% 62.49
BP (BP) 0.00 23821 +866% 38.54
Compass Minerals International (CMP) 0.00 7210 +5% 64.91
Diamond Offshore Drilling (DO) 0.00 13730 +5% 14.49
Stewart Information Services Corporation (STC) 0.00 14440 -64% 37.74
Hasbro (HAS) 0.00 4620 +8% 97.57
* America Movil Sab De Cv spon adr l shs 0.00 950 NEW 17.89
* Barrick Gold Corp 0.00 112 NEW 17.86
China Medical Technologies (CMED) 0.00 500 NEW 0.00
Lear Corporation (LEA) 0.00 79 NEW 177.22
Mobile TeleSystems OJSC (MBT) 0.00 81 NEW 12.35
Vale (VALE) 0.00 700 +250% 10.00
Compania de Minas Buenaventura SA (BVN) 0.00 1991 NEW 9.80
HSBC Holdings (HBC) 0.00 251 NEW 47.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 221 NEW 9.05
iShares MSCI Emerging Markets Indx (EEM) 0.00 18661 +2374% 45.09
Taiwan Semiconductor Mfg (TSM) 0.00 1021 NEW 39.47
Idearc Inc 0.00 123 NEW 0.00
ANSYS (ANSS) 0.00 3361 +3% 122.69
Boyd Gaming Corporation (BYD) 0.00 50270 26.06
Corning Incorporated (GLW) 0.00 38856 +11% 29.93
Seacor Holdings (CKH) 0.00 10230 +4% 46.14
Genworth Financial (GNW) 0.00 107860 +6% 3.85
Leucadia National (LUK) 0.00 12531 +2% 25.22
MB Financial (MBFI) 0.00 17890 +23% 45.00
Renaissance Re Holdings Ltd Cmn 0.00 8607 +4% 135.16
Starwood Property Trust (STWD) 0.00 10000 -33% 21.70
Western Union Company (WU) 0.00 18450 +3% 19.19
Assurant (AIZ) 0.00 2479 +19% 95.33
RLI (RLI) 0.00 23660 +2% 57.35
FTI Consulting (FCN) 0.00 24050 +186% 35.47
Lincoln National Corporation (LNC) 0.00 8921 +4% 73.43
Discover Financial Services (DFS) 0.00 15622 +7% 64.45
Arthur J. Gallagher & Co. (AJG) 0.00 7266 +5% 61.54
Ameriprise Financial (AMP) 0.00 5950 +2% 148.57
Northern Trust Corporation (NTRS) 0.00 11515 +40% 91.90
Legg Mason (LM) 0.00 18647 +8% 39.29
People's United Financial (PBCT) 0.00 17554 +31% 18.11
Equifax (EFX) 0.00 4820 -98% 106.02
Moody's Corporation (MCO) 0.00 6590 +4% 139.15
AutoNation (AN) 0.00 14090 NEW 47.45
Cabot Oil & Gas Corporation (COG) 0.00 18380 +3% 26.77
Canadian Natl Ry Co 0.00 1452 +23% 83.33
Expeditors International of Washington (EXPD) 0.00 7654 +5% 59.84
M&T; Bank Corporation (MTB) 0.00 6006 -98% 161.01
Republic Services (RSG) 0.00 9090 +4% 66.01
Waste Management (WM) 0.00 17586 +6% 78.27
Daimler Ag reg shs 0.00 36 NEW 83.33
Dick's Sporting Goods (DKS) 0.00 18227 +3% 27.04
Tractor Supply Company (TSCO) 0.00 5030 +3% 63.22
Via (VIA.B) 0.00 14190 +5% 27.82
Crocs (CROX) 0.00 43780 9.71
AMAG Pharmaceuticals (AMAG) 0.00 21500 +2% 18.47
Baxter International (BAX) 0.00 20797 +11% 62.73
Incyte Corporation (INCY) 0.00 6790 +5% 116.79
Regeneron Pharmaceuticals (REGN) 0.00 3020 +5% 447.02
Health Care SPDR (XLV) 0.00 351 NEW 82.62
Teva Pharmaceutical Industries (TEVA) 0.00 72 -99% 13.89
Archer Daniels Midland Company (ADM) 0.00 24173 +12% 42.53
HSN (HSNI) 0.00 6820 +5% 39.00
ResMed (RMD) 0.00 5630 -80% 76.91
Sony Corporation (SNE) 0.00 56 NEW 35.71
Clean Harbors (CLH) 0.00 11120 +6% 56.65
CBS Corporation (CBS) 0.00 14659 +3% 58.01
Great Plains Energy Incorporated (GXP) 0.00 46523 +6% 30.31
Ameren Corporation (AEE) 0.00 11075 +15% 57.88
Brookfield Asset Management (BAM.A) 0.00 301 NEW 39.87
Bunge Limited 0.00 430 NEW 69.77
Consolidated Edison (ED) 0.00 13615 +10% 80.68
KB Home (KBH) 0.00 17754 +5% 24.13
Lennar Corporation (LEN) 0.00 8050 +4% 52.80
Pulte (PHM) 0.00 15566 +45% 27.33
Scholastic Corporation (SCHL) 0.00 16960 +2% 37.21
Career Education (CECO) 0.00 40150 +2% 10.39
FirstEnergy (FE) 0.00 18184 +5% 30.82
Cardinal Health (CAH) 0.00 16359 +36% 66.93
Shaw Communications Inc cl b conv 0.00 73 NEW 27.40
Acxiom Corporation (ACXM) 0.00 16930 +6% 24.63
American Eagle Outfitters (AEO) 0.00 38866 +15% 14.29
Apache Corporation (APA) 0.00 15464 +7% 45.77
Autodesk (ADSK) 0.00 8740 +18% 112.30
Avon Products (AVP) 0.00 95310 +8% 2.32
Bank of Hawaii Corporation (BOH) 0.00 9080 +5% 83.37
Bed Bath & Beyond (BBBY) 0.00 30987 NEW 23.48
Blackbaud (BLKB) 0.00 10258 +6% 87.83
CarMax (KMX) 0.00 7210 +3% 75.87
Carnival Corporation (CCL) 0.00 17998 +2% 64.56
Carter's (CRI) 0.00 10239 +5% 98.73
Cerner Corporation (CERN) 0.00 12550 +12% 71.31
Citrix Systems (CTXS) 0.00 5882 +2% 76.88
Coach (COH) 0.00 11280 +6% 40.25
Core Laboratories N.V. (CLB) 0.00 9490 NEW 98.73
Cracker Barrel Old Country Store (CBRL) 0.00 5230 +7% 151.66
Diebold Incorporated (DBD) 0.00 16170 +6% 22.82
Federated Investors (FII) 0.00 20310 +8% 29.69
Genuine Parts Company (GPC) 0.00 7365 +13% 95.68
Greif (GEF) 0.00 5510 +5% 58.62
H&R; Block (HRB) 0.00 8583 +10% 26.47
Hawaiian Electric Industries (HE) 0.00 23190 +5% 33.38
Heartland Express (HTLD) 0.00 30538 +16% 25.08
Hubbell Incorporated (HUB.B) 0.00 100 NEW 120.00
IDEXX Laboratories (IDXX) 0.00 3458 +3% 155.36
J.C. Penney Company (JCP) 0.00 191790 +2% 3.81
Kohl's Corporation (KSS) 0.00 7090 +3% 45.59
LKQ Corporation (LKQX) 0.00 12250 +4% 36.00
Leggett & Platt (LEG) 0.00 6310 +22% 47.81
Lumber Liquidators Holdings (LL) 0.00 17280 39.00
Mattel (MAT) 0.00 13670 +4% 15.51
Mercury General Corporation (MCY) 0.00 7800 +5% 56.67
Microchip Technology (MCHP) 0.00 10120 +16% 89.82
NetApp (NTAP) 0.00 10797 +4% 43.77
Newmont Mining Corporation (NEM) 0.00 25002 +9% 37.53
Noble Energy (NBL) 0.00 19350 +11% 28.36
PPG Industries (PPG) 0.00 10930 +12% 108.65
Paychex (PAYX) 0.00 13198 +7% 59.97
Pitney Bowes (PBI) 0.00 40690 +8% 14.01
Power Integrations (POWI) 0.00 18060 73.20
R.R. Donnelley & Sons Company (RRD) 0.00 41 NEW 0.00
Rollins (ROL) 0.00 20478 +5% 46.15
Royal Caribbean Cruises Ltd. 0.00 6984 +9% 118.48
Ryder System (R) 0.00 11280 +4% 84.57
Sealed Air (SEE) 0.00 7582 +2% 42.73
Snap-on Incorporated (SNA) 0.00 2355 -83% 149.12
Sonoco Products Company (SON) 0.00 21190 +5% 50.45
SYSCO Corporation (SYY) 0.00 20774 +6% 53.97
T. Rowe Price (TROW) 0.00 10003 +9% 90.68
Sherwin-Williams Company (SHW) 0.00 3262 +6% 357.98
Travelers Companies (TRV) 0.00 11341 +5% 122.49
W.W. Grainger (GWW) 0.00 2111 +2% 179.81
Zebra Technologies (ZBRA) 0.00 11290 +5% 108.59
Brown-Forman Corporation (BF.B) 0.00 7754 +15% 54.29
Dun & Bradstreet Corporation (DNB) 0.00 7890 +5% 116.35
Molson Coors Brewing Company (TAP) 0.00 7310 81.67
Buckle (BKE) 0.00 17210 16.85
Transocean Ltd. 0.00 83900 +465% 10.76
Avery Dennison Corporation (AVY) 0.00 5039 +8% 98.29
Best Buy (BBY) 0.00 10728 +6% 56.99
Harris Corporation (HRS) 0.00 5375 +14% 131.58
KBR (KBR) 0.00 29960 +2% 17.89
Nordstrom (JWN) 0.00 4620 +9% 47.19
Nu Skin Enterprises (NUS) 0.00 11462 +14% 61.47
Simpson Manufacturing (SSD) 0.00 25630 +4% 49.04
C.R. Bard (BCR) 0.00 2942 +7% 320.49
Jack in the Box (JACK) 0.00 6270 +5% 101.91
Tiffany & Co. (TIF) 0.00 4050 91.85
Verisign (VRSN) 0.00 3560 +6% 106.45
Vulcan Materials Company (VMC) 0.00 5200 +4% 119.62
Briggs & Stratton Corporation (BGG) 0.00 26964 +4% 23.49
Timken Company (TKR) 0.00 15299 +8% 48.53
Albany International (AIN) 0.00 17580 -74% 57.39
Cabot Corporation (CBT) 0.00 13270 +4% 55.76
Charles River Laboratories (CRL) 0.00 10160 -89% 107.97
Commercial Metals Company (CMC) 0.00 24650 +5% 19.03
Regions Financial Corporation (RF) 0.00 61376 +34% 15.23
TETRA Technologies (TTI) 0.00 124500 -14% 2.86
Hanesbrands (HBI) 0.00 14520 +4% 24.66
Nokia Corporation (NOK) 0.00 729 NEW 0.00
Winnebago Industries (WGO) 0.00 17470 +9% 44.76
ACI Worldwide (ACIW) 0.00 25160 +5% 22.77
DaVita (DVA) 0.00 6180 +4% 59.38
Darden Restaurants (DRI) 0.00 7953 +45% 78.71
International Flavors & Fragrances (IFF) 0.00 3813 +27% 142.81
Bemis Company (BMS) 0.00 19360 +4% 45.56
CSG Systems International (CSGS) 0.00 20450 40.10
Waddell & Reed Financial (WDR) 0.00 50870 20.07
Analog Devices (ADI) 0.00 14583 -81% 86.18
Helen Of Troy Ltd. 0.00 6041 +10% 96.91
Regis Corporation (RGS) 0.00 21310 14.27
Rent-A-Center (RCII) 0.00 32720 11.49
Universal Corporation (UVV) 0.00 15940 +4% 57.27
AmerisourceBergen (ABC) 0.00 6700 +7% 82.76
Cato Corporation (CATO) 0.00 14420 13.25
Cincinnati Financial Corporation (CINF) 0.00 5918 +4% 76.55
Everest Re Group Ltd. 0.00 1630 +5% 228.22
Ruby Tuesday (RT) 0.00 37140 +2% 2.13
Vishay Intertechnology (VSH) 0.00 28740 +6% 18.79
Mohawk Industries (MHK) 0.00 2500 +4% 247.60
National-Oilwell Var (NOV) 0.00 15050 +4% 35.75
Coherent (COHR) 0.00 5290 +6% 235.10
Invacare Corporation (IVC) 0.00 19930 +2% 15.76
JetBlue Airways Corporation (JBLU) 0.00 71582 +6% 18.53
Plantronics (PLT) 0.00 7160 +5% 44.27
Tyson Foods (TSN) 0.00 12115 +11% 70.49
SkyWest (SKYW) 0.00 31655 43.91
Agrium Inc. 0.00 355 -15% 107.94
Ethan Allen Interiors (ETH) 0.00 15400 32.40
Matthews International Corporation (MATW) 0.00 19630 62.25
Office Depot (ODP) 0.00 110710 +6% 4.54
Herman Miller (MLHR) 0.00 19045 -54% 35.89
Interpublic Group of Companies (IPG) 0.00 15774 +6% 20.77
AstraZeneca (AZN) 0.00 548 NEW 31.65
Electronics For Imaging (EFII) 0.00 28300 42.69
PAREXEL International Corporation (PRXL) 0.00 10890 +6% 88.06
Cadence Design Systems (CDNS) 0.00 11140 -80% 39.50
Koninklijke Philips Electronics NV (PHG) 0.00 765 +12% 41.12
Valero Energy Corporation (VLO) 0.00 17810 +4% 76.95
CenturyLink (CTL) 0.00 22502 +7% 18.89
Kroger (KR) 0.00 39689 +13% 20.07
Newfield Exploration (NFX) 0.00 7880 +4% 29.70
Potash Corp. Of Saskatchewan I 0.00 90 NEW 22.22
ADTRAN (ADTN) 0.00 29060 23.98
Helmerich & Payne (HP) 0.00 4310 +4% 52.20
Sonic Corporation (SONC) 0.00 25432 25.44
Forward Air Corporation (FWRD) 0.00 18470 57.23
Air Products & Chemicals (APD) 0.00 8965 +8% 151.22
McKesson Corporation (MCK) 0.00 9142 +12% 153.62
Novartis AG (NVS) 0.00 194 NEW 83.33
Casey's General Stores (CASY) 0.00 8140 +2% 109.46
Goodyear Tire & Rubber Company (GT) 0.00 10010 +4% 33.27
Integrated Device Technology (IDTI) 0.00 28350 -40% 26.60
NiSource (NI) 0.00 13952 +14% 25.56
MSC Industrial Direct (MSM) 0.00 9600 +5% 75.52
Olin Corporation (OLN) 0.00 35476 -71% 34.24
Avnet (AVT) 0.00 26220 +3% 39.28
Lancaster Colony (LANC) 0.00 4130 +4% 120.10
Sotheby's (BID) 0.00 7970 -13% 46.17
Universal Electronics (UEIC) 0.00 8830 63.42
Williams-Sonoma (WSM) 0.00 16960 +5% 49.88
Gartner (IT) 0.00 3590 +5% 124.51
AEGON N.V. (AEG) 0.00 2356 NEW 5.94
Alcoa (AA) 0.00 743 NEW 47.11
Berkshire Hathaway (BRK.A) 0.00 1 NEW 275000.00
Diageo (DEO) 0.00 38 NEW 133.33
Domtar Corp C om 0.00 13360 +5% 43.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 92 NEW 0.00
Fluor Corporation (FLR) 0.00 5550 -91% 42.16
General Mills (GIS) 0.00 24450 +9% 51.78
Hess (HES) 0.00 10700 +3% 46.92
Macy's (M) 0.00 12068 +4% 21.79
NCR Corporation (NCR) 0.00 26192 +7% 37.52
Rio Tinto (RIO) 0.00 83 NEW 48.19
Royal Dutch Shell (RDS.A) 0.00 3499 +1256% 61.07
Sanofi-Aventis SA (SNY) 0.00 103 NEW 38.46
Symantec Corporation (SYMC) 0.00 24384 +2% 32.81
Target Corporation (TGT) 0.00 23082 +9% 59.01
Telefonica S.A. (TEF) 0.00 3 NEW 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 88 NEW 34.09
Unilever N.V. (UN) 0.00 67 NEW 59.70
John Wiley & Sons (JW.A) 0.00 9520 +5% 53.47
Encana Corp C om 0.00 621 NEW 11.27
Gap (GPS) 0.00 9047 NEW 29.58
Statoil ASA (STO) 0.00 278 NEW 21.98
Torchmark Corporation (TMK) 0.00 4290 +3% 80.19
Nortel Networks Corporation (NRTLQ) 0.00 590 NEW 0.00
TOTAL S.A. (TOT) 0.00 66 NEW 60.61
Williams Companies (WMB) 0.00 33928 +7% 30.02
Freeport-McMoRan Copper & Gold (FCX) 0.00 54451 +7% 14.05
Patterson Companies (PDCO) 0.00 1800 NEW 38.89
Shire (SHPGY) 0.00 17 NEW 176.47
Stericycle (SRCL) 0.00 3420 +5% 71.68
Dillard's (DDS) 0.00 4789 +10% 56.14
Jacobs Engineering (JEC) 0.00 4856 +6% 58.37
Buckeye Partners (BPL) 0.00 907 +992% 57.33
Henry Schein (HSIC) 0.00 6362 +112% 82.05
Murphy Oil Corporation (MUR) 0.00 34620 NEW 26.57
Anheuser-Busch InBev NV (BUD) 0.00 22 NEW 136.36
Pool Corporation (POOL) 0.00 8760 +4% 108.22
Washington Real Estate Investment Trust (WRE) 0.00 18815 32.74
Cintas Corporation (CTAS) 0.00 3390 +3% 144.25
SAP AG (SAP) 0.00 73 NEW 109.59
Valley National Ban (VLY) 0.00 56124 +4% 12.04
Abercrombie & Fitch (ANF) 0.00 41668 +2% 14.45
Clorox Company (CLX) 0.00 5285 +7% 131.90
Prestige Brands Holdings (PBH) 0.00 11310 +5% 50.13
USG Corporation (USG) 0.00 172 NEW 34.88
Barclays (BCS) 0.00 94 NEW 10.64
National Beverage (FIZZ) 0.00 20 NEW 100.00
Sturm, Ruger & Company (RGR) 0.00 11010 51.67
Deluxe Corporation (DLX) 0.00 11016 +5% 72.91
Hershey Company (HSY) 0.00 7150 +5% 109.13
Kellogg Company (K) 0.00 9850 62.34
W.R. Berkley Corporation (WRB) 0.00 21173 +4% 66.72
Penn National Gaming (PENN) 0.00 51320 +2% 23.38
American Woodmark Corporation (AMWD) 0.00 8720 +2% 96.22
Monarch Casino & Resort (MCRI) 0.00 6840 +3% 39.47
Big 5 Sporting Goods Corporation (BGFV) 0.00 12820 +18% 7.64
D.R. Horton (DHI) 0.00 13520 +4% 39.94
Ing Pref 6.125% 01/15/11 pfd 0.00 830 NEW 26.51
Advance Auto Parts (AAP) 0.00 2920 +3% 99.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2830 215.90
AutoZone (AZO) 0.00 1110 -4% 595.50
Regal Entertainment (RGC) 0.00 85 NEW 11.76
Service Corporation International (SCI) 0.00 39870 +4% 34.51
Churchill Downs (CHDN) 0.00 2760 +10% 206.16
Ascent Media Corporation (ASCMA) 0.00 53710 13.01
eHealth (EHTH) 0.00 9870 -2% 23.91
Live Nation Entertainment (LYV) 0.00 28580 +6% 43.56
Omni (OMC) 0.00 9365 +6% 74.10
Strayer Education (STRA) 0.00 6460 +2% 87.31
Discovery Communications (DISCA) 0.00 85 -99% 23.53
Dr Pepper Snapple (DPS) 0.00 8148 +4% 88.49
United States Oil Fund (USO) 0.00 7012 NEW 10.41
CoStar (CSGP) 0.00 1 NEW 0.00
Big Lots (BIG) 0.00 9477 +4% 53.55
ConAgra Foods (CAG) 0.00 19998 +15% 33.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 5468 NEW 58.82
Mueller Industries (MLI) 0.00 35120 -28% 34.94
GATX Corporation (GMT) 0.00 8240 +4% 61.53
ViaSat (VSAT) 0.00 11480 +6% 64.29
Bce Inc. 0.00 89 NEW 44.94
New York Community Ban (NYB) 0.00 104151 +5% 12.89
NewMarket Corporation (NEU) 0.00 1970 +5% 425.89
Old Republic International Corporation (ORI) 0.00 52360 +5% 19.69
PPL Corporation (PPL) 0.00 31368 +5% 37.95
Ryanair Holdings (RYAAY) 0.00 12 NEW 83.33
Sempra Energy (SRE) 0.00 9965 +4% 114.10
Xcel Energy (XEL) 0.00 23463 +3% 47.31
Magna Intl Inc cl a 0.00 267 NEW 50.00
Aptar (ATR) 0.00 13575 +6% 86.30
Arch Capital Group Ltd 0.00 900 NEW 98.89
C.H. Robinson Worldwide (CHRW) 0.00 5976 +4% 76.14
Chesapeake Energy Corporation (CHK) 0.00 37095 +23% 4.29
Fastenal Company (FAST) 0.00 11887 +4% 45.61
First Horizon Nat Corp 100,000 0.00 51487 NEW 0.00
First Solar (FSLR) 0.00 17410 +9% 45.89
HDFC Bank (HDB) 0.00 288 NEW 97.22
PACCAR (PCAR) 0.00 13955 +4% 72.37
Robert Half International (RHI) 0.00 5020 +4% 50.40
TCF Financial Corporation (TCB) 0.00 36640 -87% 17.03
Thor Industries (THO) 0.00 10420 +7% 125.91
Verisk Analytics (VRSK) 0.00 6150 +5% 83.25
J.M. Smucker Company (SJM) 0.00 5553 +18% 104.87
Varian Medical Systems (VAR) 0.00 3657 +5% 100.00
Kaiser Aluminum (KALU) 0.00 10350 103.19
MercadoLibre (MELI) 0.00 50 NEW 260.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1247 +35% 84.44
Southwestern Energy Company (SWN) 0.00 109700 +6% 6.11
Aaron's (AAN.A) 0.00 13230 +3% 43.61
World Acceptance (WRLD) 0.00 3572 82.87
Kennametal (KMT) 0.00 17210 +5% 40.33
Resources Connection (RECN) 0.00 17110 -4% 13.91
Contango Oil & Gas Company (MCF) 0.00 131510 5.03
Constellation Brands (STZ) 0.00 6820 +5% 199.41
IndyMac Ban (IDMCQ) 0.00 400 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 47013 -71% 19.51
Meredith Corporation (MDP) 0.00 8440 +13% 55.45
National Presto Industries (NPK) 0.00 3160 106.54
New York Times Company (NYT) 0.00 26820 +8% 19.61
Farmer Brothers (FARM) 0.00 925 NEW 32.43
Wynn Resorts (WYNN) 0.00 3911 +29% 148.90
Hub (HUBG) 0.00 20505 42.93
Landstar System (LSTR) 0.00 9255 +9% 99.67
Lannett Company (LCI) 0.00 18340 +2% 18.43
TeleTech Holdings (TTEC) 0.00 8650 -7% 41.73
Investment Technology (ITG) 0.00 20150 +5% 22.13
Donaldson Company (DCI) 0.00 27930 +4% 45.94
Fair Isaac Corporation (FICO) 0.00 6524 +4% 140.46
Sykes Enterprises, Incorporated (SYKE) 0.00 24320 +3% 29.15
Entravision Communication (EVC) 0.00 79212 5.70
Avis Budget (CAR) 0.00 15504 -7% 38.08
Aspen Insurance Holdings Ltd shs 0.00 12780 -93% 40.38
Genes (GCO) 0.00 11940 26.63
Homebanc Corp Ga 0.00 2100 NEW 0.00
NetEase (NTES) 0.00 36 NEW 277.78
Amdocs Ltd ord 0.00 410 NEW 63.41
Central Garden & Pet (CENT) 0.00 6320 NEW 38.77
Goldcorp Inc New 0.00 661 NEW 11.63
iShares NASDAQ Biotechnology Index (IBB) 0.00 140 335.71
Kopin Corporation (KOPN) 0.00 37320 4.18
MAXIMUS (MMS) 0.00 13880 +6% 64.48
Mueller Water Products (MWA) 0.00 1900 NEW 12.63
Titan International (TWI) 0.00 30440 +4% 10.15
Griffon Corporation (GFF) 0.00 18480 22.19
Hawaiian Holdings (HA) 0.00 32740 37.54
Quanta Services (PWR) 0.00 6156 NEW 37.44
Brinker International (EAT) 0.00 10485 +5% 31.86
CONSOL Energy (CNX) 0.00 45173 +26% 16.94
ON Semiconductor (ONNN) 0.00 533 -99% 18.76
Texas Capital Bancshares (TCBI) 0.00 10550 +5% 85.78
AMN Healthcare Services (AHS) 0.00 29370 45.69
American Software (AMSWA) 0.00 28950 NEW 11.36
Louisiana-Pacific Corporation (LPX) 0.00 30840 -45% 27.08
Barnes & Noble (BKS) 0.00 34550 +4% 7.61
Federal Mogul Corp 0.00 200 NEW 0.00
Tenne (TEN) 0.00 4850 -92% 60.66
Silgan Holdings (SLGN) 0.00 15730 -81% 29.43
Estee Lauder Companies (EL) 0.00 8906 +5% 107.88
Grupo Aeroportuario del Sureste (ASR) 0.00 150 -38% 193.33
First Horizon National Corporation (FHN) 0.00 53086 +12% 19.14
Entergy Corporation (ETR) 0.00 7507 +10% 76.40
Illumina (ILMN) 0.00 5780 +4% 199.13
PharMerica Corporation (PMC) 0.00 18970 -76% 29.31
Allscripts Healthcare Solutions (MDRX) 0.00 38490 +6% 14.24
Under Armour (UA) 0.00 200 NEW 15.00
Baidu (BIDU) 0.00 49 NEW 244.90
Eaton Vance (EV) 0.00 24510 +5% 49.37
Webster Financial Corporation (WBS) 0.00 19620 +4% 52.55
Companhia de Saneamento Basi (SBS) 0.00 101 NEW 9.90
Cogent Communications (CCOI) 0.00 25190 48.91
CTS Corporation (CTS) 0.00 20020 24.08
DineEquity (DIN) 0.00 11020 +8% 43.01
Dycom Industries (DY) 0.00 6630 +6% 85.82
Enbridge Inc 0.00 3237 +136% 41.73
Enterprise Products Partners 0.00 47011 +3931% 26.08
Gulf Island Fabrication (GIFI) 0.00 100 NEW 10.00
Impax Laboratories (IPXL) 0.00 45290 20.29
Jones Lang LaSalle Incorporated (JLL) 0.00 9680 +6% 123.45
KapStone Paper and Packaging (KS) 0.00 53230 21.49
Marvell Technology Group Ltd 0.00 2500 NEW 18.00
Meritage Homes Corporation (MTH) 0.00 22930 44.40
Orion Marine (ORN) 0.00 76070 6.59
Rogers Communications -cl B 0.00 99 NEW 50.51
Sanderson Farms (SAFM) 0.00 4890 -59% 161.50
Seagate Technology Com Stk 0.00 12471 -90% 33.16
Select Comfort (SCSS) 0.00 25010 31.07
Ship Finance Intl Ltd 0.00 2067 NEW 14.51
Sonic Automotive (SAH) 0.00 15370 -3% 20.43
Sun Life Financial Inc 0.00 285 38.60
Tesco Corporation (TESO) 0.00 28630 -90% 5.45
Transcanada Corp 0.00 97 NEW 51.55
Wabash National Corporation (WNC) 0.00 35880 22.83
AeroVironment (AVAV) 0.00 13000 +2% 54.15
Alaska Air (ALK) 0.00 5100 +9% 76.28
Amedisys (AMED) 0.00 17323 +2% 55.94
Andersons (ANDE) 0.00 16140 34.26
AngioDynamics (ANGO) 0.00 22390 +8% 17.11
Apogee Enterprises (APOG) 0.00 17636 48.27
Black Hills Corporation (BKH) 0.00 11370 +5% 68.87
Century Aluminum Company (CENX) 0.00 30520 16.58
Cohu (COHU) 0.00 16530 +7% 23.84
Community Health Systems (CYH) 0.00 70170 7.68
Cross Country Healthcare (CCRN) 0.00 22240 +16% 14.21
Cypress Semiconductor Corporation (CY) 0.00 70610 +5% 15.03
DepoMed (DEPO) 0.00 38590 +2% 5.78
E.W. Scripps Company (SSP) 0.00 33743 19.12
Electro Scientific Industries (ESIO) 0.00 19730 13.94
EZ (EZPW) 0.00 31280 +6% 9.49
Hecla Mining Company (HL) 0.00 617 NEW 4.86
International Bancshares Corporation (IBOC) 0.00 11540 40.12
Iridium Communications (IRDM) 0.00 50840 +2% 10.31
iShares MSCI EMU Index (EZU) 0.00 7423 NEW 43.30
iShares Russell 1000 Index (IWB) 0.00 2130 +39% 139.78
Kirkland's (KIRK) 0.00 900 NEW 11.11
Korn/Ferry International (KFY) 0.00 35340 +2% 39.42
Littelfuse (LFUS) 0.00 4850 -79% 195.88
MarineMax (HZO) 0.00 14920 16.55
Medifast (MED) 0.00 6370 -5% 59.34
Minerals Technologies (MTX) 0.00 7450 +4% 70.60
Pennsylvania R.E.I.T. (PEI) 0.00 62226 10.49
Perficient (PRFT) 0.00 21380 19.69
PolyOne Corporation (POL) 0.00 17400 -73% 40.06
Prosperity Bancshares (PRSP) 0.00 14790 +4% 65.72
REGAL-BELOIT CORPORATION (RBC) 0.00 14080 -43% 78.95
Reliance Steel & Aluminum (RS) 0.00 15540 -70% 76.19
Synaptics, Incorporated (SYNA) 0.00 7190 +4% 39.22
Universal Forest Products (UFPI) 0.00 12450 -87% 98.15
World Wrestling Entertainment (WWE) 0.00 23810 +2% 23.56
Atlas Air Worldwide Holdings (AAWW) 0.00 15390 65.82
Asbury Automotive (ABG) 0.00 11358 61.13
Almost Family (AFAM) 0.00 7680 +6% 53.65
Actuant Corporation (ATU) 0.00 36450 25.60
Atwood Oceanics (ATW) 0.00 49490 +11% 9.40
Acuity Brands (AYI) 0.00 1699 171.01
Bill Barrett Corporation (BBG) 0.00 46940 -88% 4.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1432 NEW 9.08
BHP Billiton (BHP) 0.00 65 -67% 46.15
Bio-Rad Laboratories (BIO) 0.00 4270 222.25
Brady Corporation (BRC) 0.00 29060 37.96
Bristow (BRS) 0.00 19760 +3% 9.36
Cheesecake Factory Incorporated (CAKE) 0.00 9365 -96% 42.08
Commerce Bancshares (CBSH) 0.00 19061 +7% 57.76
Cabot Microelectronics Corporation (CCMP) 0.00 15400 79.94
Coeur d'Alene Mines Corporation (CDE) 0.00 222 NEW 9.01
China-Biotics (CHBT) 0.00 675 NEW 0.00
Chico's FAS (CHS) 0.00 77820 +198% 8.94
Cinemark Holdings (CNK) 0.00 22650 +5% 36.20
CenterPoint Energy (CNP) 0.00 21483 +28% 29.23
Consolidated Communications Holdings (CNSL) 0.00 72089 +135% 19.07
Copa Holdings Sa-class A 0.00 25 NEW 120.00
CPFL Energia S.A. (CPL) 0.00 200 NEW 15.00
CARBO Ceramics (CRR) 0.00 13580 -82% 8.62
Cirrus Logic (CRUS) 0.00 14125 +8% 53.32
Carrizo Oil & Gas (CRZO) 0.00 47630 +8% 17.13
Cooper Tire & Rubber Company (CTB) 0.00 11150 +3% 37.40
Daktronics (DAKT) 0.00 23700 -2% 10.59
Dime Community Bancshares (DCOM) 0.00 18665 21.48
Digi International (DGII) 0.00 16260 +2% 10.58
Quest Diagnostics Incorporated (DGX) 0.00 5430 +4% 93.55
Diodes Incorporated (DIOD) 0.00 23370 29.91
Dorman Products (DORM) 0.00 18640 +2% 71.62
Dril-Quip (DRQ) 0.00 8100 +5% 44.20
Deutsche Telekom AG (DTEGY) 0.00 89 NEW 22.47
DTE Energy Company (DTE) 0.00 7245 +4% 107.30
Emergent BioSolutions (EBS) 0.00 21360 40.45
El Paso Electric Company (EE) 0.00 24760 55.25
Bottomline Technologies (EPAY) 0.00 21980 31.85
Energy Transfer Equity (ETE) 0.00 800 NEW 17.50
FARO Technologies (FARO) 0.00 10170 38.25
Forestar (FOR) 0.00 25630 +28% 15.76
Fred's (FRED) 0.00 21860 6.45
Fulton Financial (FULT) 0.00 37280 +5% 18.75
Guess? (GES) 0.00 36490 17.02
GameStop (GME) 0.00 22285 +9% 20.67
Group 1 Automotive (GPI) 0.00 12010 72.44
Gulfport Energy Corporation (GPOR) 0.00 35460 +10% 14.33
Gorman-Rupp Company (GRC) 0.00 16950 NEW 32.57
Hibbett Sports (HIBB) 0.00 12904 +3% 14.25
Harmonic (HLIT) 0.00 49090 3.06
Helix Energy Solutions (HLX) 0.00 85060 +4% 7.39
HNI Corporation (HNI) 0.00 9400 +5% 41.49
Hill-Rom Holdings (HRC) 0.00 14010 +15% 74.02
Hormel Foods Corporation (HRL) 0.00 11460 +4% 32.18
Heidrick & Struggles International (HSII) 0.00 36000 21.14
Iconix Brand (ICON) 0.00 34970 +2% 5.69
InterDigital (IDCC) 0.00 8043 +5% 73.79
Intuit (INTU) 0.00 9660 +4% 142.13
Innophos Holdings (IPHS) 0.00 11890 -52% 49.20
Jabil Circuit (JBL) 0.00 38200 +3% 28.56
J&J; Snack Foods (JJSF) 0.00 9410 131.26
Landauer (LDR) 0.00 5870 67.29
Alliant Energy Corporation (LNT) 0.00 23440 +2% 41.55
LivePerson (LPSN) 0.00 32780 13.54
LSB Industries (LXU) 0.00 12520 +2% 7.91
Manhattan Associates (MANH) 0.00 14680 -74% 41.55
MGE Energy (MGEE) 0.00 150 66.67
M/I Homes (MHO) 0.00 15210 26.76
Mobile Mini (MINI) 0.00 26970 34.45
MicroStrategy Incorporated (MSTR) 0.00 5730 127.75
MTS Systems Corporation (MTSC) 0.00 10270 53.46
Nordson Corporation (NDSN) 0.00 10810 118.50
EnPro Industries (NPO) 0.00 12950 80.54
Northwest Bancshares (NWBI) 0.00 62440 +2% 17.26
Oceaneering International (OII) 0.00 20870 +4% 26.26
OSI Systems (OSIS) 0.00 10702 91.38
Plains All American Pipeline (PAA) 0.00 1000 NEW 21.00
VeriFone Systems (PAY) 0.00 23750 +4% 20.29
Piper Jaffray Companies (PJC) 0.00 8686 59.31
Parker Drilling Company (PKD) 0.00 18537 NEW 1.08
Park Electrochemical (PKE) 0.00 11570 18.50
Prudential Public Limited Company (PUK) 0.00 83 NEW 48.19
Royal Gold Inc 0.00 14970 +13% 86.04
Red Robin Gourmet Burgers (RRGB) 0.00 7860 67.05
Boston Beer Company (SAM) 0.00 1910 +2% 156.02
Sally Beauty Holdings (SBH) 0.00 27990 19.58
Southside Bancshares (SBSI) 0.00 16824 +3% 36.38
SCANA Corporation (SCG) 0.00 9934 +83% 48.50
Stepan Company (SCL) 0.00 12050 83.65
A. Schulman (SHLM) 0.00 17930 34.13
Skechers USA (SKX) 0.00 28834 +6% 25.10
Super Micro Computer (SMCI) 0.00 23280 22.08
Synchronoss Technologies (SNCR) 0.00 26030 9.34
Suburban Propane Partners (SPH) 0.00 589 NEW 25.47
Banco Santander, S.A. (STD) 0.00 1785 6.72
Superior Industries International (SUP) 0.00 14120 +4% 16.64
Teledyne Technologies Incorporated (TDY) 0.00 7540 +5% 159.15
Tredegar Corporation (TG) 0.00 15640 18.03
Teekay Offshore Partners Lp 0.00 455 NEW 2.20
Tempur-Pedic International (TPX) 0.00 9690 64.50
Trinity Industries (TRN) 0.00 32290 +4% 31.90
TTM Technologies (TTMI) 0.00 55690 +7% 15.37
Textron (TXT) 0.00 10814 +7% 53.86
Monotype Imaging Holdings (TYPE) 0.00 25360 19.24
United Bankshares (UBSI) 0.00 22300 +5% 37.13
Universal Insurance Holdings (UVE) 0.00 19920 22.99
Westpac Banking Corporation (WBK) 0.00 85 NEW 23.53
Werner Enterprises (WERN) 0.00 9550 +5% 36.54
Wintrust Financial Corporation (WTFC) 0.00 11880 +5% 78.28
Akorn (AKRX) 0.00 19970 -94% 33.20
AK Steel Holding Corporation (AKS) 0.00 191160 5.59
Allegiant Travel Company (ALGT) 0.00 7650 -3% 131.76
Amerisafe (AMSF) 0.00 11680 58.22
American Public Education (APEI) 0.00 29725 21.06
Advanced Semiconductor Engineering (ASX) 0.00 858 NEW 5.83
Allianz SE (AZSEY) 0.00 101 NEW 19.80
Banco Bradesco SA (BBD) 0.00 51 NEW 19.61
General Cable Corporation (BGC) 0.00 30480 +2% 18.86
Bank Mutual Corporation (BKMU) 0.00 25620 -91% 10.15
British American Tobac (BTI) 0.00 1622 NEW 62.57
Cal-Maine Foods (CALM) 0.00 18020 41.12
Centene Corporation (CNC) 0.00 6870 +5% 96.80
Capella Education Company (CPLA) 0.00 7170 +2% 70.15
Computer Programs & Systems (CPSI) 0.00 6790 +5% 29.60
Cree (CREE) 0.00 20950 +6% 28.20
CenterState Banks (CSFL) 0.00 8950 NEW 26.82
Calavo Growers (CVGW) 0.00 9540 +2% 73.17
California Water Service (CWT) 0.00 29200 38.15
Deckers Outdoor Corporation (DECK) 0.00 6860 +6% 68.37
Denbury Resources (DNR) 0.00 247610 +4% 1.34
Energen Corporation (EGN) 0.00 20949 +6% 54.66
Finish Line (FINL) 0.00 24293 12.02
Flowserve Corporation (FLS) 0.00 5180 +4% 42.66
F.N.B. Corporation (FNB) 0.00 68660 +4% 14.03
Greenhill & Co (GHL) 0.00 16770 16.58
Gildan Activewear Inc Com Cad 0.00 99 NEW 30.30
P.H. Glatfelter Company (GLT) 0.00 26560 19.47
Golden Star Cad Com (usd) 0.00 22300 NEW 0.76
Haynes International (HAYN) 0.00 7650 35.95
IDA (IDA) 0.00 10770 +5% 87.93
World Fuel Services Corporation (INT) 0.00 15190 +8% 33.93
KLA-Tencor Corporation (KLAC) 0.00 6260 +5% 106.07
MGM Resorts International. (MGM) 0.00 27000 +237% 32.59
Monro Muffler Brake (MNRO) 0.00 19890 56.06
Molina Healthcare (MOH) 0.00 9390 +9% 68.80
Marten Transport (MRTN) 0.00 23763 +70% 20.54
Novagold Resources Inc Cad Com 0.00 349 NEW 2.87
NetScout Systems (NTCT) 0.00 19080 +3% 32.34
Progenics Pharmaceuticals (PGNX) 0.00 42410 7.36
Silicon Laboratories (SLAB) 0.00 17150 +3% 79.88
Skyworks Solutions (SWKS) 0.00 7310 +5% 101.92
TFS Financial Corporation (TFSL) 0.00 24850 NEW 16.14
Tompkins Financial Corporation (TMP) 0.00 7490 86.11
Trustmark Corporation (TRMK) 0.00 14420 +5% 33.15
Texas Roadhouse (TXRH) 0.00 13950 +6% 49.18
Universal Health Realty Income Trust (UHT) 0.00 9020 75.50
Unilever (UL) 0.00 97 NEW 68.18
Urban Outfitters (URBN) 0.00 17390 -2% 23.92
United Therapeutics Corporation (UTHR) 0.00 9340 +2% 117.23
VASCO Data Security International (VDSI) 0.00 18280 -58% 12.04
Vector (VGR) 0.00 694 NEW 20.17
Wabtec Corporation (WAB) 0.00 18160 +4% 75.77
Washington Federal (WFSL) 0.00 18937 +4% 33.64
Worthington Industries (WOR) 0.00 9920 +11% 46.01
Aqua America (WTR) 0.00 39233 +7% 33.18
United States Steel Corporation (X) 0.00 37120 +5% 25.65
Yanzhou Coal Mining (YZC) 0.00 220 NEW 9.09
AAON (AAON) 0.00 24722 +3% 34.46
Aceto Corporation (ACET) 0.00 18230 11.25
AAR (AIR) 0.00 19560 37.78
Alamo (ALG) 0.00 5780 107.44
Access National Corporation (ANCX) 0.00 991 NEW 28.25
A. O. Smith Corporation (AOS) 0.00 5810 -80% 59.38
Associated Banc- (ASBC) 0.00 38023 +23% 24.25
AXA (AXAHY) 0.00 90 NEW 33.33
Saul Centers (BFS) 0.00 22248 61.89
Brookdale Senior Living (BKD) 0.00 29511 10.61
Badger Meter (BMI) 0.00 17805 49.01
Bk Nova Cad Com (usd) 0.00 253 +44% 62.86
Bob Evans Farms (BOBE) 0.00 12110 77.54
Cambrex Corporation (CBM) 0.00 19980 55.01
Calgon Carbon Corporation (CCC) 0.00 31310 21.40
CEVA (CEVA) 0.00 13350 42.77
City Holding Company (CHCO) 0.00 9510 71.92
CorVel Corporation (CRVL) 0.00 5860 54.44
CryoLife (CRY) 0.00 20470 +23% 22.72
Cubic Corporation (CUB) 0.00 15180 50.99
DSP (DSPG) 0.00 13590 13.02
DXP Enterprises (DXPE) 0.00 9670 +3% 31.54
NIC (EGOV) 0.00 40793 +8% 17.16
Ensign (ENSG) 0.00 29200 22.60
Esterline Technologies Corporation (ESL) 0.00 5580 -7% 90.14
Exponent (EXPO) 0.00 15660 73.88
GeoGlobal Resources (GGR) 0.00 500 NEW 0.00
General Communication (GNCMA) 0.00 16080 40.80
Gentex Corporation (GNTX) 0.00 62510 +8% 19.80
Chart Industries (GTLS) 0.00 18770 39.21
Home BancShares (HOMB) 0.00 34020 +33% 25.22
Ingles Markets, Incorporated (IMKTA) 0.00 600 NEW 25.00
Independent Bank (INDB) 0.00 16660 74.67
Kaman Corporation (KAMN) 0.00 16950 +3% 55.75
Kinross Gold Corp New 0.00 1000 NEW 4.00
Kansas City Southern (KSU) 0.00 4180 +3% 108.61
LHC (LHCG) 0.00 9930 +9% 70.90
Luminex Corporation (LMNX) 0.00 25050 +3% 20.32
Liquidity Services (LQDT) 0.00 15550 +5% 5.92
Marcus Corporation (MCS) 0.00 11710 +2% 27.67
McDermott International (MDR) 0.00 173560 7.27
McCormick & Company, Incorporated (MKC) 0.00 5745 +16% 102.72
Makita Corporation (MKTAY) 0.00 70 NEW 42.86
Merit Medical Systems (MMSI) 0.00 30585 42.34
Movado (MOV) 0.00 9460 +2% 28.01
Matrix Service Company (MTRX) 0.00 16380 -75% 15.20
NBT Ban (NBTB) 0.00 26550 36.72
National Fuel Gas (NFG) 0.00 18510 +4% 56.59
Northwest Natural Gas (NWN) 0.00 17490 64.38
Owens & Minor (OMI) 0.00 13070 +5% 29.23
Old Second Ban (OSBC) 0.00 104869 +402% 13.45
Open Text Corp Com 0.00 1110 NEW 32.43
Peoples Ban (PEBO) 0.00 29240 +26% 33.60
Pinnacle Financial Partners (PNFP) 0.00 15904 +11% 66.94
Quality Systems (QSII) 0.00 28520 15.74
Repligen Corporation (RGEN) 0.00 22842 38.31
Rambus (RMBS) 0.00 66320 13.34
Rockwell Automation (ROK) 0.00 5673 +3% 178.30
Tanger Factory Outlet Centers (SKT) 0.00 52592 24.41
Smith & Nephew (SNN) 0.00 100 NEW 40.00
SYNNEX Corporation (SNX) 0.00 6230 +5% 126.48
S&T; Ban (STBA) 0.00 21320 39.59
Standex Int'l (SXI) 0.00 7800 106.15
TransDigm Group Incorporated (TDG) 0.00 1910 +3% 255.50
Tech Data Corporation (TECD) 0.00 7360 +4% 88.86
TreeHouse Foods (THS) 0.00 12170 +6% 67.71
UMB Financial Corporation (UMBF) 0.00 9380 +5% 74.52
Veeco Instruments (VECO) 0.00 29647 21.38
Vicor Corporation (VICR) 0.00 9860 NEW 23.63
Valence Technology (VLNC) 0.00 380 NEW 0.00
VMware (VMW) 0.00 172 NEW 110.47
Viad (VVI) 0.00 12440 60.93
WestAmerica Ban (WABC) 0.00 15990 59.54
WD-40 Company (WDFC) 0.00 8550 111.93
WGL Holdings (WGL) 0.00 10900 +5% 84.22
Watts Water Technologies (WTS) 0.00 16840 69.18
Zumiez (ZUMZ) 0.00 11090 +5% 18.12
Acorda Therapeutics (ACOR) 0.00 28550 23.64
Albemarle Corporation (ALB) 0.00 4428 +4% 136.38
Analogic Corporation (ALOG) 0.00 7600 83.68
Natus Medical (BABY) 0.00 20320 37.50
BJ's Restaurants (BJRI) 0.00 11350 +5% 30.48
Citi Trends (CTRN) 0.00 18873 19.87
Flowers Foods (FLO) 0.00 39852 +7% 18.82
Flotek Industries (FTK) 0.00 35090 +8% 4.65
German American Ban (GABC) 0.00 200 NEW 40.00
Insteel Industries (IIIN) 0.00 11100 +4% 26.13
Lydall (LDL) 0.00 10520 57.32
Momenta Pharmaceuticals (MNTA) 0.00 46520 +14% 18.51
NetGear (NTGR) 0.00 19420 47.61
Orthofix International Nv Com Stk 0.00 11040 47.28
OraSure Technologies (OSUR) 0.00 36320 +4% 22.49
Park-Ohio Holdings (PKOH) 0.00 4990 NEW 45.69
Providence Service Corporation (PRSC) 0.00 6920 54.05
SurModics (SRDX) 0.00 8030 31.01
Triumph (TGI) 0.00 30440 29.76
United Natural Foods (UNFI) 0.00 10820 +8% 41.59
U.S. Physical Therapy (USPH) 0.00 7680 61.46
Woodward Governor Company (WGOV) 0.00 11780 +5% 77.59
Abaxis (ABAX) 0.00 13850 44.62
Abraxas Petroleum (AXAS) 0.00 700 NEW 1.43
Allegheny Technologies Incorporated (ATI) 0.00 23200 +5% 23.88
Oilsands Quest (BQI) 0.00 37300 NEW 0.00
GOLAR LNG Limited Com 0.00 295 NEW 23.73
HEALTHSOUTH (HLS) 0.00 21050 +16% 46.37
LTC Properties (LTC) 0.00 28340 46.97
Potlatch Corporation (PCH) 0.00 12757 +3% 51.03
Rex American Resources (REX) 0.00 3530 +2% 93.77
Standard Motor Products (SMP) 0.00 12510 -49% 48.28
Cavco Industries (CVCO) 0.00 5170 147.58
CONSOLIDATED WATER CO Inc Com Stk 0.00 64610 12.79
Greenbrier Companies (GBX) 0.00 17390 48.13
Getty Realty (GTY) 0.00 19871 +22% 28.63
iRobot Corporation (IRBT) 0.00 16850 77.03
Quaker Chemical Corporation (KWR) 0.00 8090 147.96
PetMed Express (PETS) 0.00 12530 33.12
Rbc Cad Com 0.00 801 NEW 77.40
Swisscom AG (SCMWY) 0.00 60 NEW 50.00
Siemens AG (SI) 0.00 250 NEW 68.18
Superior Energy Services (SPN) 0.00 32780 +5% 10.68
Tor Dom Bk Cad Com 0.00 127 NEW 56.18
Meridian Bioscience (VIVO) 0.00 25720 14.31
Bank Of Montreal Cadcom Npv 0.00 439 NEW 75.17
Brocade Communications Systems (BRCD) 0.00 88060 +6% 11.95
Deltic Timber Corporation (DEL) 0.00 6650 +3% 88.42
Integra Bank Corporation (IBNK) 0.00 3041 NEW 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 57 NEW 35.09
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4 NEW 0.00
Telenor ASA (TELNY) 0.00 82 NEW 24.39
Us Shipping Partners Lp 0.00 2200 NEW 0.00
Technology SPDR (XLK) 0.00 1151 NEW 59.08
BASF SE (BASFY) 0.00 26 NEW 115.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1434 +466% 146.25
Northfield Laboratories Inc 0.00 125 NEW 0.00
Telstra Corporation (TLSYY) 0.00 140 NEW 14.29
CalAmp (CAMP) 0.00 21520 23.23
Carpenter Technology Corporation (CRS) 0.00 9950 +5% 48.04
Nanometrics Incorporated (NANO) 0.00 15460 28.78
Anika Therapeutics (ANIK) 0.00 8940 58.05
Apollo Commercial Real Est. Finance (ARI) 0.00 58422 +2% 18.11
BofI Holding (BOFI) 0.00 34030 -2% 28.47
Central Fd Cda Ltd cl a 0.00 5909 NEW 12.69
Central Garden & Pet (CENTA) 0.00 21330 +4% 37.18
Clearwater Paper (CLW) 0.00 10190 +3% 49.26
Cray (CRAY) 0.00 24730 +2% 19.45
Dana Holding Corporation (DAN) 0.00 31113 +6% 27.95
Eldorado Gold Corp New 0.00 265 NEW 3.77
Endeavour Silver Corp 0.00 9900 NEW 2.42
ePlus (PLUS) 0.00 8690 +8% 92.41
First American Financial (FAF) 0.00 23610 +6% 49.98
Hawkins (HWKN) 0.00 5780 40.83
Iamgold Corp 0.00 400 NEW 5.00
iShares Dow Jones US Home Const. (ITB) 0.00 6500 36.62
M.D.C. Holdings (MDC) 0.00 25320 33.21
Mednax (MD) 0.00 19910 +6% 43.14
Rayonier (RYN) 0.00 41677 +3% 28.89
SM Energy (SM) 0.00 24808 +9% 17.74
Seabridge Gold Inc 0.00 154 NEW 12.99
Seneca Foods Corporation (SENEA) 0.00 37500 34.50
Silvercorp Metals Inc 0.00 514 NEW 1.95
Teck Resources Ltd cl b 0.00 85 NEW 23.53
Unit Corporation (UNT) 0.00 32490 +2% 20.59
US Ecology (ECOL) 0.00 13340 53.82
Westwood Holdings (WHG) 0.00 4339 67.30
Nabors Industries Ltd shs 0.00 61390 +6% 8.07
Vantage Drilling Company ord shs 0.00 200 NEW 0.00
B&G; Foods (BGS) 0.00 40240 31.86
Multi-Color Corporation (LABL) 0.00 8470 +6% 81.94
John B. Sanfilippo & Son (JBSS) 0.00 5310 67.23
Suncor Energy Inc New 0.00 158 NEW 37.97
Cloud Peak Energy Inc 0.00 45880 +2% 3.66
Frontier Insurance 0.00 1000 NEW 0.00
Manulife Finl Corp 0.00 565 NEW 20.24
Virtus Investment Partners (VRTS) 0.00 4410 +10% 116.10
Brandywine Realty Trust (BDN) 0.00 69904 17.50
American Water Works (AWK) 0.00 7489 +10% 80.93
Ball Corporation (BLL) 0.00 13970 +6% 41.30
CBL & Associates Properties (CBL) 0.00 142329 8.39
CBOE Holdings (CBOE) 0.00 4470 +28% 107.61
Danaher Corp Del debt 0.00 50000 3.28
Green Plains Renewable Energy (GPRE) 0.00 23820 +6% 20.15
iShares S&P; 100 Index (OEF) 0.00 108 NEW 111.11
iShares Russell Midcap Value Index (IWS) 0.00 594 +131% 85.60
iShares Russell Midcap Index Fund (IWR) 0.00 2245 +74% 197.04
iShares S&P; MidCap 400 Growth (IJK) 0.00 135 NEW 200.00
Masimo Corporation (MASI) 0.00 10150 +10% 86.60
Oclaro (OCLR) 0.00 101740 +32% 8.63
ONEOK (OKE) 0.00 15190 +3% 55.40
Pilgrim's Pride Corporation (PPC) 0.00 100 NEW 30.00
Pinnacle West Capital Corporation (PNW) 0.00 5037 +4% 84.65
Roadrunner Transportation Services Hold. (RRTS) 0.00 19200 +5% 9.53
Rydex S&P; Equal Weight ETF (RSP) 0.00 1470 -21% 95.24
Select Medical Holdings Corporation (SEM) 0.00 64720 19.21
Consumer Staples Select Sect. SPDR (XLP) 0.00 3010 53.82
Financial Select Sector SPDR (XLF) 0.00 13028 NEW 25.83
Shutterfly (SFLY) 0.00 20330 48.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 225.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1824 NEW 326.52
Vanguard Small-Cap Value ETF (VBR) 0.00 2173 NEW 127.93
Vanguard Large-Cap ETF (VV) 0.00 425 NEW 115.29
Yamana Gold Inc 0.00 338 NEW 2.96
Zion Oil & Gas (ZN) 0.00 5045 +44% 3.43
Dollar General (DG) 0.00 10470 +10% 81.01
Immunomedics (IMMU) 0.00 4951 NEW 13.94
QuinStreet (QNST) 0.00 21520 7.34
SciClone Pharmaceuticals (SCLN) 0.00 31810 +2% 11.19
Ebix (EBIX) 0.00 13370 65.22
Medidata Solutions (MDSO) 0.00 12520 +9% 78.04
Spectrum Pharmaceuticals (SPPI) 0.00 46480 +8% 14.07
iShares Dow Jones US Real Estate (IYR) 0.00 4675 NEW 79.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 11247 -50% 88.73
Garmin Ltd. 0.00 4400 53.86
iShares Silver Trust (SLV) 0.00 58484 +277% 15.73
Consumer Discretionary SPDR (XLY) 0.00 1047 NEW 89.78
3D Systems Corporation (TDSC) 0.00 24300 +11% 13.37
Charles & Colvard (CTHR) 0.00 50540 NEW 0.87
Alexco Resource Corp 0.00 515 NEW 1.94
Express (EXPR) 0.00 47600 6.76
Generac Holdings (GNRC) 0.00 60 NEW 50.00
Tesla Motors (TSLA) 0.00 157 +772% 333.33
BAE Systems (BAESY) 0.00 94 NEW 31.91
Roche Holding (RHHBY) 0.00 1017 NEW 22.22
Enron Corp. 0.00 2263 NEW 0.00
Aphton Corporation 0.00 2000 NEW 0.00
Cambridge Heart (CAMH) 0.00 100 NEW 0.00
LogMeIn (LOGM) 0.00 11307 +6% 110.01
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1655 NEW 15.11
Vitamin Shoppe Inc 0.00 14640 +4% 5.33
iShares Dow Jones Transport. Avg. (IYT) 0.00 110 NEW 181.82
Sucampo Pharmaceuticals (SCMP) 0.00 15350 11.79
iShares Dow Jones US Consumer Goods (IYK) 0.00 435 119.54
PowerShares WilderHill Clean Energy (PBW) 0.00 409 NEW 4.89
Green Dot Corporation (GDOT) 0.00 27660 +4% 49.57
Motorcar Parts of America (MPAA) 0.00 11390 29.50
Oritani Financial (ORIT) 0.00 23790 +2% 16.81
QEP Resources (QEP) 0.00 51570 +6% 8.57
Fabrinet shs 0.00 22780 -34% 37.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 23000 NEW 8.52
DelSite (DSIIQ) 0.00 138 NEW 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 18 NEW 111.11
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 5530 NEW 44.12
Vanguard Emerging Markets ETF (VWO) 0.00 20038 +341% 43.49
iShares MSCI EAFE Value Index (EFV) 0.00 454 55.07
8x8 (EGHT) 0.00 55960 13.49
Century Casinos (CNTY) 0.00 39021 8.20
IRIDEX Corporation (IRIX) 0.00 1934 NEW 9.31
Pacific Premier Ban (PPBI) 0.00 146 NEW 41.10
Whitestone REIT (WSR) 0.00 26864 NEW 13.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 874 NEW 52.63
HealthStream (HSTM) 0.00 15570 23.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1906 NEW 46.17
iShares Russell Midcap Growth Idx. (IWP) 0.00 302 +449% 115.79
iShares S&P; Europe 350 Index (IEV) 0.00 14462 NEW 46.88
iShares S&P; SmallCap 600 Growth (IJT) 0.00 60 -16% 166.67
Proshares Tr 0.00 500 NEW 112.00
SPDR S&P; Dividend (SDY) 0.00 1992 +422% 91.86
Vanguard Small-Cap Growth ETF (VBK) 0.00 124 NEW 153.23
Vanguard Mid-Cap ETF (VO) 0.00 635 +1280% 152.17
Vanguard Small-Cap ETF (VB) 0.00 2744 +30% 141.07
Vanguard Dividend Appreciation ETF (VIG) 0.00 661 NEW 90.91
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 359 -40% 16.71
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 25250 13.07
Biglari Holdings (BH) 0.00 628 +3% 332.80
BlackRock Global Opportunities Equity Tr (BOE) 0.00 10714 NEW 13.53
Blackrock Strategic Municipal Trust (BSD) 0.00 912 NEW 14.25
Calamos Convertible & Hi Income Fund (CHY) 0.00 940 NEW 11.70
Clearbridge Energy Mlp Fd Inc( 0.00 355 NEW 14.08
Cohen & Steers infrastucture Fund (UTF) 0.00 3591 NEW 23.11
Cohen & Steers Quality Income Realty (RQI) 0.00 414 NEW 12.08
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 3232 NEW 21.35
DNP Select Income Fund (DNP) 0.00 2235 NEW 11.63
Echo Global Logistics (ECHO) 0.00 16320 18.87
First Potomac Realty Trust (FPO) 0.00 15676 11.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 480 37.50
First Trust Financials AlphaDEX Fd (FXO) 0.00 1000 30.00
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 200 NEW 15.00
Gabelli Equity Trust (GAB) 0.00 4934 NEW 6.50
Industries N shs - a - 0.00 12870 +2% 99.07
Vanguard Total Bond Market ETF (BND) 0.00 9945 +6758% 78.26
Opko Health (OPK) 0.00 10375 NEW 6.84
Fonar Corporation (FONR) 0.00 200 NEW 30.00
Gabelli Dividend & Income Trust (GDV) 0.00 1500 22.67
Kemet Corporation Cmn 0.00 30380 NEW 21.13
PowerShares Preferred Portfolio (PGX) 0.00 37681 +2% 15.04