Thrivent Financial for Lutherans

Latest statistics and disclosures from THRIVENT FINANCIAL FOR LUTHERANS's latest quarterly 13F-HR filing:

THRIVENT FINANCIAL FOR LUTHERANS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.90 6.86M +9.00% 62.14 65.47
Amazon (AMZN) 1.82 544010 749.87 874.32
Apple (AAPL) 1.76 3.41M +17.00% 115.82 144.12
Facebook Inc cl a 1.34 2.62M -4.00% 115.05 0.00
Comcast Corporation (CMCSA) 1.31 4.26M 69.05 37.22
Bank of America Corporation (BAC) 1.25 12.70M +107.00% 22.10 23.35
Alphabet Inc Class A cs 1.24 350186 792.45 0.00
Alphabet Inc Class C cs 1.14 332441 771.82 0.00
Citigroup Inc 1.11 4.21M +23.00% 59.43 0.00
Goldman Sachs (GS) 1.08 1.01M +37.00% 239.45 228.45
Vanguard Europe Pacific ETF (VEA) 1.08 6.64M +9.00% 36.54 39.51
Chevron Corporation (CVX) 0.99 1.88M -20.00% 117.70 108.07
Visa (V) 0.98 2.82M +10.00% 78.02 89.18
Cisco Systems (CSCO) 0.92 6.83M -3.00% 30.22 33.74
Zions Bancorporation (ZION) 0.92 4.79M -6.00% 43.04 41.32
Merck & Co (MRK) 0.89 3.40M +5.00% 58.87 63.64
CVS Caremark Corporation (CVS) 0.83 2.23M -8.00% 83.59 78.76
salesforce (CRM) 0.81 2.66M 68.46 82.38
Celgene Corporation (CELG) 0.79 1.53M +11.00% 115.75 124.09
Paypal Holdings 0.79 4.52M +5.00% 39.47 0.00
MasterCard Incorporated (MA) 0.74 1.61M +89.00% 103.25 112.06
PG&E; Corporation (PCG) 0.74 2.74M 60.77 66.63
SPDR S&P; 500 ETF (SPY) 0.73 731161 -2.00% 223.53 235.54
Gilead Sciences (GILD) 0.72 2.26M +2.00% 71.61 67.26
Union Pacific Corporation (UNP) 0.69 1.50M +3.00% 103.68 105.58
AutoZone (AZO) 0.69 197280 +13.00% 789.79 722.46
Allergan 0.67 712006 210.01 0.00
Pfizer (PFE) 0.66 4.60M +3.00% 32.48 34.33
Walt Disney Company (DIS) 0.66 1.35M +43.00% 108.98 112.53
Southwest Airlines (LUV) 0.66 2.97M -2.00% 49.84 53.48
Medtronic 0.62 1.96M +86.00% 71.23 0.00
Walgreen Boots Alliance 0.59 1.61M +71.00% 82.76 0.00
Alexion Pharmaceuticals (ALXN) 0.57 1.04M +14.00% 122.35 120.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 1.07M +18.00% 117.69 118.10
Home Depot (HD) 0.55 926105 -10.00% 134.08 147.04
Oshkosh Corporation (OSK) 0.55 1.92M -14.00% 64.61 67.41
First Republic Bank/san F 0.55 1.35M 92.14 0.00
Pioneer Natural Resources (PXD) 0.54 674871 +17.00% 180.07 188.32
Steel Dynamics (STLD) 0.54 3.38M 35.58 34.34
Huntington Bancshares Incorporated (HBAN) 0.53 8.92M 13.22 13.22
Alliance Data Systems Corporation (ADS) 0.52 510215 +18.00% 228.50 245.33
Key (KEY) 0.52 6.36M -3.00% 18.27 17.51
Starbucks Corporation (SBUX) 0.51 2.05M 55.52 57.54
Oracle Corporation (ORCL) 0.50 2.94M 38.45 44.52
Assured Guaranty Ltd 0.49 2.89M 37.77 0.00
Raymond James Financial (RJF) 0.48 1.56M +9.00% 69.27 74.94
Synchrony Financial 0.48 2.96M +14.00% 36.27 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.47 1.33M +53.00% 79.37 79.69
Delta Air Lines (DAL) 0.46 2.10M +2.00% 49.19 45.95
Cummins (CMI) 0.45 731076 -8.00% 136.67 151.71
Applied Materials (AMAT) 0.44 3.07M 32.27 38.87
MetLife (MET) 0.42 1.73M +25.00% 53.89 52.18
EQT Corporation (EQT) 0.42 1.45M -27.00% 65.40 61.16
Scripps Networks Interactive (SNI) 0.42 1.32M +9.00% 71.37 78.62
Hologic (HOLX) 0.41 2.30M 40.12 42.63
Marathon Oil Corporation (MRO) 0.41 5.38M -31.00% 17.31 15.85
iShares S&P; 1500 Index Fund (ISI) 0.41 1.77M +39.00% 52.21 0.00
United Parcel Service (UPS) 0.40 774470 114.64 106.03
C.R. Bard (BCR) 0.40 398350 224.66 249.68
Harley-Davidson (HOG) 0.39 1.50M 58.34 60.60
Lowe's Companies (LOW) 0.39 1.23M 71.12 82.21
Norfolk Southern (NSC) 0.38 779883 108.07 113.21
Fifth Third Ban (FITB) 0.38 3.13M +12.00% 26.97 25.04
Intercontinentalexchange 0.38 1.52M +295.00% 56.42 0.00
Acuity Brands (AYI) 0.37 357090 +25047.00% 230.86 207.27
Huntington Ingalls Inds. Inc. 0.37 456251 184.19 0.00
WABCO Holdings (WBC) 0.36 758640 +18.00% 106.15 117.47
Teradyne (TER) 0.36 3.18M +9.00% 25.40 30.66
Hldgs Inc 0.36 1.10M +23.00% 72.88 0.00
Wpx Energy 0.36 5.49M -26.00% 14.57 0.00
Boeing Company (BA) 0.35 498454 155.68 177.63
Verizon Communications (VZ) 0.35 1.45M 53.38 49.13
Universal Health Services (UHS) 0.35 730662 106.38 124.56
NVIDIA Corporation (NVDA) 0.34 720910 -77.00% 106.74 107.34
Baker Hughes Incorporated (BHI) 0.34 1.19M -59.00% 64.97 60.02
Texas Instruments Incorporated (TXN) 0.34 1.04M -18.00% 72.97 80.49
Eastman Chemical Company (EMN) 0.33 972808 +9.00% 75.21 80.46
Red Hat (RHT) 0.33 1.06M 69.70 86.73
UnitedHealth (UNH) 0.33 459554 -12.00% 160.04 163.44
Edwards Lifesciences (EW) 0.32 758430 +20.00% 93.70 94.39
Comerica Incorporated (CMA) 0.32 1.06M +8.00% 68.11 67.83
Aramark Hldgs 0.32 2.00M +677.00% 35.72 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.31 933492 -19.00% 73.67 108.01
Dow Chemical Company (DOW) 0.31 1.22M 57.22 64.42
DISH Network (DISH) 0.31 1.18M 57.93 62.99
Akamai Technologies (AKAM) 0.30 1.02M 66.68 63.44
AGCO Corporation (AGCO) 0.30 1.15M +53.00% 57.86 59.85
Halliburton Company (HAL) 0.30 1.24M +117.00% 54.09 49.22
Invesco Ltd shs 0.30 2.20M 30.34 0.00
Ingredion Incorporated 0.30 542060 124.96 0.00
Blackstone (BX) 0.29 2.37M +7.00% 27.03 29.31
Honeywell International (HON) 0.29 557893 -16.00% 115.85 125.30
Express Scripts Holding 0.29 943111 +16.00% 68.79 0.00
Parsley Energy Inc-class A 0.28 1.77M -17.00% 35.24 0.00
Chubb 0.28 471862 132.12 0.00
Exxon Mobil Corporation (XOM) 0.27 664585 90.26 82.02
Johnson & Johnson (JNJ) 0.27 533201 +267.00% 115.21 124.92
Morgan Stanley (MS) 0.27 1.44M -18.00% 42.25 42.80
Whirlpool Corporation (WHR) 0.27 332202 +34.00% 181.77 171.08
Dollar Tree (DLTR) 0.26 753265 +2.00% 77.18 78.51
Devon Energy Corporation (DVN) 0.25 1.24M +8.00% 45.67 41.22
Host Hotels & Resorts (HST) 0.25 2.94M -8.00% 18.84 18.24
Toll Brothers (TOL) 0.25 1.81M 31.00 36.36
Public Service Enterprise (PEG) 0.25 1.26M 44.20 44.15
Ingersoll-rand Co Ltd-cl A 0.25 746270 -33.00% 75.04 0.00
Weatherford Intl Plc ord shs 0.24 10.70M -36.00% 4.99 0.00
Tempur-Pedic International (TPX) 0.23 743230 -2.00% 68.28 45.77
Duke Realty Corporation (DRE) 0.23 1.93M 26.56 25.86
Palo Alto Networks 0.23 410437 +472.00% 125.05 0.00
DST Systems (DST) 0.22 454697 +5.00% 107.15 120.26
CSX Corporation (CSX) 0.22 1.35M 35.93 47.28
M&T; Bank Corporation (MTB) 0.22 322746 -32.00% 156.43 154.43
Digital Realty Trust (DLR) 0.22 494068 98.26 105.37
NutriSystem (NTRI) 0.22 1.42M 34.65 55.15
Delphi Automotive Plc shs 0.22 739003 +12.00% 67.35 0.00
Arista Networks 0.22 501232 96.77 0.00
Equifax (EFX) 0.21 395710 118.23 135.68
Valero Energy Corporation (VLO) 0.21 683030 +4381.00% 68.32 67.14
iShares Russell 2000 Index (IWM) 0.21 354721 +65.00% 135.69 136.23
Camden Property Trust (CPT) 0.21 572891 84.07 80.49
Hanmi Financial 0.21 1.32M -8.00% 34.90 0.00
Time 0.21 2.68M 17.85 0.00
Xilinx (XLNX) 0.20 739485 -63.00% 60.37 58.02
Cheesecake Factory Incorporated (CAKE) 0.20 742830 59.88 62.62
Paycom Software 0.20 998225 NEW 45.49 0.00
Schlumberger (SLB) 0.19 511657 -53.00% 83.95 78.67
Cimarex Energy Co 0.19 309980 -20.00% 135.90 0.00
General Growth Properties 0.19 1.70M 24.98 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.19 1.19M +2.00% 36.07 35.75
Kimberly-Clark Corporation (KMB) 0.18 356971 -9.00% 114.12 132.53
Waters Corporation (WAT) 0.18 306260 +6.00% 134.39 155.61
Capital One Financial (COF) 0.18 462713 -16.00% 87.24 84.68
Patterson-UTI Energy (PTEN) 0.18 1.52M -19.00% 26.92 23.91
Teleflex Incorporated (TFX) 0.18 253529 -14.00% 161.15 194.66
NuVasive (NUVA) 0.18 596331 67.36 75.32
AZZ Incorporated (AZZ) 0.18 618950 +70.00% 63.90 57.55
Continental Resources (CLR) 0.17 736500 -44.00% 51.54 44.76
Owens-Illinois (OI) 0.17 2.25M -3.00% 17.41 20.09
Concho Resources (CXO) 0.17 288325 -23.00% 132.60 129.18
American International (AIG) 0.17 588347 65.31 61.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 324857 +4.00% 120.87 121.34
Bwx Technologies 0.17 969610 -4.00% 39.70 0.00
E TRADE Financial Corporation (ETFC) 0.16 1.05M +13.00% 34.65 34.31
Coca-Cola Company (KO) 0.16 867108 41.46 42.42
SVB Financial (SIVB) 0.16 209393 171.67 180.80
EOG Resources (EOG) 0.16 360303 -57.00% 101.11 97.00
Stifel Financial (SF) 0.16 727650 49.95 49.00
iShares Barclays TIPS Bond Fund (TIP) 0.16 317847 +4.00% 113.44 114.59
Mosaic Co New 0.16 1.25M -6.00% 29.33 0.00
Waste Connections Inc Com stock 0.16 450406 +5.00% 78.59 0.00
Amgen (AMGN) 0.15 223890 -43.00% 146.21 163.06
Suncor Energy Inc New 0.15 1.03M -54.00% 32.69 0.00
iShares Russell 2000 Growth Index (IWO) 0.15 215382 +11.00% 157.89 160.65
Vanguard Growth ETF (VUG) 0.15 287341 +19341.00% 114.31 121.68
Us Silica Hldgs 0.15 586410 +38.00% 56.68 0.00
Wal-Mart Stores (WMT) 0.14 461792 +791.00% 69.12 70.74
Synovus Finl 0.14 786250 -2.00% 41.08 0.00
Catalent 0.14 1.15M +251.00% 26.96 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.13 24390 1190.02 0.00
Analog Devices (ADI) 0.13 407560 +51.00% 72.62 81.91
Integrated Device Technology (IDTI) 0.13 1.20M +5572.00% 23.56 23.63
ConocoPhillips (COP) 0.13 598361 50.14 45.95
Dolby Laboratories (DLB) 0.13 636310 NEW 45.19 52.21
RPC (RES) 0.13 1.44M -22.00% 19.81 17.66
Materials SPDR (XLB) 0.13 585480 -18.00% 49.70 52.41
Simon Property (SPG) 0.13 169041 177.69 169.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 284000 104.94 105.20
Rowan Companies 0.13 1.55M +40.00% 18.89 0.00
Transunion 0.13 916130 +25.00% 30.93 0.00
SLM Corporation (SLM) 0.12 2.35M +10.00% 11.02 12.15
Great Plains Energy Incorporated (GXP) 0.12 991293 +434.00% 27.35 28.94
Cooper Companies (COO) 0.12 151380 -19.00% 174.92 199.33
Raytheon Company (RTN) 0.12 197065 +171.00% 142.01 151.93
Agilent Technologies Inc C ommon 0.12 590137 -2.00% 45.56 0.00
Amphenol Corporation (APH) 0.12 393389 +6.00% 67.20 71.31
Virtusa Corporation (VRTU) 0.12 1.04M 25.12 29.91
Chemed Corp Com Stk 0.12 170400 +94.00% 160.41 0.00
Monolithic Power Systems (MPWR) 0.12 321849 +11.00% 81.93 91.87
Guidewire Software 0.12 552337 49.33 0.00
Pinnacle Foods Inc De 0.12 505990 -2.00% 53.45 0.00
Brixmor Prty 0.12 1.12M +222.00% 24.42 0.00
Msa Safety Inc equity 0.12 388739 +14.00% 69.33 0.00
Packaging Corporation of America (PKG) 0.11 295303 -23.00% 84.82 90.05
Affiliated Managers (AMG) 0.11 174550 +31.00% 145.30 162.87
Ross Stores (ROST) 0.11 380220 +10.00% 65.60 66.06
BancorpSouth (BXS) 0.11 802620 +7.00% 31.05 29.80
TJX Companies (TJX) 0.11 338850 -10.00% 75.13 79.68
Saia (SAIA) 0.11 550200 +39.00% 44.15 44.05
Core-Mark Holding Company (CORE) 0.11 594970 43.07 30.38
Oil States International (OIS) 0.11 604840 +956.00% 39.00 32.35
Belden (BDC) 0.11 319510 +1920.00% 74.77 68.62
Rockwell Automation (ROK) 0.11 189253 134.39 154.47
National Instruments (NATI) 0.11 825532 +5.00% 30.82 32.63
Nabors Industries Ltd shs 0.11 1.53M +3.00% 16.40 0.00
Ameris Ban (ABCB) 0.11 575110 43.60 44.40
Xilinx Inc Cvt 2.625 6-15-17 convert 0.11 12.03M +2.00% 2.10 0.00
Nvidia Corp note 1.000 12/0 0.11 4.62M -28.00% 5.30 0.00
Orbital Atk 0.11 273490 +2895.00% 87.73 0.00
Ecolab (ECL) 0.10 185380 117.23 124.78
Intel Corporation (INTC) 0.10 623300 -54.00% 36.42 35.57
Sensient Technologies Corporation (SXT) 0.10 278750 +295.00% 78.58 79.27
Newell Rubbermaid (NWL) 0.10 525628 +6.00% 44.65 47.73
QUALCOMM (QCOM) 0.10 336961 65.19 57.36
Janus Capital (JNS) 0.10 1.70M -10.00% 13.27 12.90
East West Ban (EWBC) 0.10 430423 -15.00% 50.83 50.76
Carlisle Companies (CSL) 0.10 194730 -3.00% 110.29 105.96
Brunswick Corporation (BC) 0.10 414979 +19.00% 54.54 61.26
Graphic Packaging Holding Company (GPK) 0.10 1.83M +3978.00% 12.48 12.79
Kirby Corporation (KEX) 0.10 347890 +18.00% 66.50 69.30
Pegasystems (PEGA) 0.10 637920 36.00 43.75
Raven Industries (RAVN) 0.10 861700 25.20 28.20
Hanover Insurance (THG) 0.10 254222 +215.00% 91.02 89.49
Chemical Financial Corporation (CHFC) 0.10 402377 54.17 50.21
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.10 593566 -60.00% 36.45 34.23
Ddr Corp stock 0.10 1.49M +13.00% 15.27 0.00
Wellpoint Inc Note cb 0.10 10.85M -6.00% 1.99 0.00
Eversource Energy 0.10 405179 -5.00% 55.23 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.10 22.10M +55.00% 1.02 0.00
TD Ameritrade Holding (AMTD) 0.09 473267 +11.00% 43.60 38.24
Carter's (CRI) 0.09 243730 86.38 90.83
Curtiss-Wright (CW) 0.09 208530 98.36 90.55
Masco Corporation (MAS) 0.09 607850 -70.00% 31.62 33.97
Horace Mann Educators Corporation (HMN) 0.09 450695 -17.00% 42.80 40.15
BB&T; Corporation (BBT) 0.09 405705 -21.00% 47.06 44.47
Royal Dutch Shell (RDS.A) 0.09 374693 -51.00% 54.38 0.00
Canadian Natural Resources 0.09 637919 -54.00% 31.88 0.00
Balchem Corporation (BCPC) 0.09 234178 83.92 81.69
FLIR Systems (FLIR) 0.09 581610 +10.00% 36.19 36.16
FMC Corporation (FMC) 0.09 347263 +9.00% 56.56 61.38
Omnicell (OMCL) 0.09 611420 33.90 40.35
Oxford Industries (OXM) 0.09 346641 60.13 58.97
Corporate Office Properties Trust (OFC) 0.09 678417 +15.00% 31.22 32.70
Bank Of America Corporation preferred 0.09 17040 -8.00% 1166.78 0.00
CoBiz Financial (COBZ) 0.09 1.25M 16.89 16.20
Terreno Realty Corporation (TRNO) 0.09 689808 28.49 27.54
Vectren Corporation (VVC) 0.09 393700 52.14 58.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.09 11.30M +11.00% 1.76 0.00
Proofpoint 0.09 270688 +2.00% 70.65 0.00
National Bank Hldgsk 0.09 624200 +53.00% 31.89 0.00
Criteo Sa Ads 0.09 508122 41.08 0.00
Yahoo Inc note 12/0 0.09 20.62M 0.99 0.00
Welltower Inc 6.50% pfd prepet 0.09 320625 +4.00% 60.18 0.00
Red Hat Inc conv 0.09 17.45M 1.17 0.00
Brocade Communications conv 0.09 19.70M +25.00% 1.00 0.00
AT&T; (T) 0.08 442630 -2.00% 42.53 41.45
Granite Construction (GVA) 0.08 345410 -51.00% 55.00 48.73
PerkinElmer (PKI) 0.08 341240 52.15 57.91
Procter & Gamble Company (PG) 0.08 224549 84.10 90.60
First Midwest Ban (FMBI) 0.08 687202 25.23 23.22
Papa John's Int'l (PZZA) 0.08 217800 -39.00% 85.58 79.46
Primerica (PRI) 0.08 252040 -48.00% 69.15 80.70
Eaton Vance (EV) 0.08 402220 +1088.00% 41.88 44.56
Microsemi Corporation (MSCC) 0.08 330510 -66.00% 53.97 51.46
Lam Research Corporation (LRCX) 0.08 176515 +10.00% 105.74 127.88
DTE Energy Company (DTE) 0.08 190365 +98.00% 98.51 101.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 271483 -19.00% 65.90 0.00
Scotts Miracle-Gro Company (SMG) 0.08 190522 -32.00% 95.55 93.36
Analogic Corporation (ALOG) 0.08 210160 82.96 75.55
CommVault Systems (CVLT) 0.08 329010 +3.00% 51.40 49.70
SPDR S&P; Biotech (XBI) 0.08 317780 59.19 69.73
Burlington Stores 0.08 215101 84.74 0.00
Great Wastern Ban 0.08 402630 43.58 0.00
Dentsply Sirona 0.08 325990 -10.00% 57.74 0.00
Bristol Myers Squibb (BMY) 0.07 274343 +139.00% 58.44 55.95
Lincoln Electric Holdings (LECO) 0.07 217860 -34.00% 76.67 85.87
Public Storage (PSA) 0.07 67955 223.51 219.95
MDU Resources (MDU) 0.07 558850 -33.00% 28.77 27.16
Aetna (AET) 0.07 124359 124.01 125.73
Maxim Integrated Products (MXIM) 0.07 393444 +40.00% 38.57 44.77
NIKE (NKE) 0.07 312540 -73.00% 50.83 56.68
Pepsi (PEP) 0.07 144925 +7.00% 104.63 112.43
Philip Morris International (PM) 0.07 163227 -85.00% 91.75 113.40
Roper Industries (ROP) 0.07 81091 +27.00% 183.08 207.53
Aaron's (AAN.A) 0.07 478498 31.99 0.00
Kennametal (KMT) 0.07 530980 -4.00% 31.26 38.33
Cedar Fair (FUN) 0.07 230939 -25.00% 64.20 67.73
Southwest Gas Corporation (SWX) 0.07 195770 +82.00% 76.62 83.58
Aspen Insurance Holdings Ltd shs 0.07 270640 +31.00% 55.00 0.00
Align Technology (ALGN) 0.07 158976 96.14 114.23
Renasant (RNST) 0.07 385700 42.22 39.33
Akorn (AKRX) 0.07 691149 21.83 24.46
Tennant Company (TNC) 0.07 215449 -41.00% 71.20 72.00
iShares Russell 2000 Value Index (IWN) 0.07 135368 -10.00% 119.40 116.74
Allied World Assurance Co New 0.07 297520 -5.00% 53.71 0.00
Old Republic Intl Corp note 0.07 12.71M -14.00% 1.25 0.00
United Cmnty Bks Ga Cap Stk 0.07 526945 29.62 0.00
Pandora Media Inc 0.07 1.13M +37.00% 13.04 0.00
Stillwater Mng Co note 1.750%10/1 0.07 11.72M +30.00% 1.28 0.00
Whitewave Foods 0.07 286080 -64.00% 55.60 0.00
Houlihan Lokey Inc cl a 0.07 533050 +10.00% 31.12 0.00
Arris 0.07 541420 +1709.00% 30.13 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 14.11M +28.00% 1.16 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.07 17.60M -22.00% 0.88 0.00
BE Aerospace (BEAV) 0.06 230647 +4.00% 60.19 64.57
International Paper Company (IP) 0.06 233995 -46.00% 53.07 50.74
Mid-America Apartment (MAA) 0.06 133905 +10.00% 97.93 102.03
United Rentals (URI) 0.06 135487 +39.00% 105.58 123.64
Mettler-Toledo International (MTD) 0.06 32224 +10.00% 418.50 478.14
Rockwell Collins (COL) 0.06 154658 +10.00% 92.75 98.70
Air Products & Chemicals (APD) 0.06 92810 143.82 136.78
Biogen Idec (BIIB) 0.06 51310 +79.00% 283.62 268.53
Southern Company (SO) 0.06 295704 48.94 49.95
TCF Financial Corporation (TCB) 0.06 674910 19.59 16.47
Bank of the Ozarks (OZRK) 0.06 262624 -8.00% 52.59 50.44
Estee Lauder Companies (EL) 0.06 175010 -14.00% 76.48 85.52
American Axle & Manufact. Holdings (AXL) 0.06 648610 +593.00% 19.30 18.65
Celanese Corporation (CE) 0.06 173638 -27.00% 78.73 88.65
Finisar Corporation (FNSR) 0.06 427340 -7.00% 30.27 27.97
Infinity Property and Casualty (IPCC) 0.06 144631 +127.00% 87.90 94.15
Middleby Corporation (MIDD) 0.06 112501 -15.00% 128.81 137.68
Ciena Corporation (CIEN) 0.06 512094 +47.00% 24.41 23.33
Hain Celestial (HAIN) 0.06 263466 +10.00% 47.62 37.57
Tyler Technologies (TYL) 0.06 87130 -4.00% 142.78 154.99
PNM Resources (PNM) 0.06 410945 +3202.00% 34.30 37.15
Huntington Bancshares Inc pfd conv ser a 0.06 8900 +12.00% 1394.16 0.00
Chemtura Corporation (CHMT) 0.06 386843 33.20 33.25
Newmont Mining Corp Cvt cv bnd 0.06 12.75M 1.02 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 326234 +174.00% 38.91 38.61
iShares S&P; Global Energy Sector (IXC) 0.06 392805 -41.00% 35.18 33.25
Meta Financial (CASH) 0.06 138110 NEW 102.89 86.35
American Assets Trust Inc reit 0.06 334542 43.08 0.00
Powershares Senior Loan Portfo mf 0.06 566873 -56.00% 23.30 0.00
Prologis Inc. 0.06 275156 52.79 0.00
Pvh Corporation 0.06 157578 90.24 0.00
Servicenow 0.06 189098 +98.00% 74.35 0.00
Fidelity National Finance conv 0.06 7.05M -10.00% 1.94 0.00
Masonite International 0.06 197950 +19.00% 65.79 0.00
Nevro 0.06 192270 +31.00% 72.66 0.00
Monster Beverage Corp Com stock 0.06 303513 +175.00% 44.34 0.00
Welltower Inc Com reit 0.06 209807 66.93 0.00
Crown Holdings (CCK) 0.05 195557 -27.00% 52.57 52.63
Liberty Media Corp deb 3.500% 1/1 0.05 10.88M +106.00% 0.94 0.00
JPMorgan Chase & Co. (JPM) 0.05 125902 -84.00% 86.29 88.27
Bank of New York Mellon Corporation (BK) 0.05 228612 47.38 46.72
Berkshire Hathaway (BRK.B) 0.05 66549 +6.00% 162.99 0.00
Range Resources (RRC) 0.05 322950 +5159.00% 34.36 28.95
BioMarin Pharmaceutical (BMRN) 0.05 127655 +10.00% 82.83 89.58
General Electric Company (GE) 0.05 325645 +3.00% 31.60 29.68
LKQ Corporation (LKQX) 0.05 365340 30.65 0.00
Newmont Mining Corporation (NEM) 0.05 333552 -30.00% 34.07 33.19
Avista Corporation (AVA) 0.05 307382 -2.00% 39.99 39.11
Equity Residential (EQR) 0.05 188238 64.35 62.29
Barnes (B) 0.05 221720 +8.00% 47.42 50.39
Synopsys (SNPS) 0.05 202725 -28.00% 58.86 72.25
Xerox Corporation (XRX) 0.05 1.38M +4865.00% 8.73 7.27
Jacobs Engineering (JEC) 0.05 194300 +6.00% 56.99 55.11
Illinois Tool Works (ITW) 0.05 98640 122.47 131.95
AvalonBay Communities (AVB) 0.05 67878 177.14 183.48
Methanex Corp 0.05 234290 43.80 0.00
Ultimate Software (ULTI) 0.05 56790 -56.00% 182.37 195.16
Boston Private Financial Holdings (BPFH) 0.05 614470 -18.00% 16.55 15.90
Lindsay Corporation (LNN) 0.05 158100 +52.00% 74.61 81.39
ABIOMED (ABMD) 0.05 97200 -10.00% 112.68 124.88
EnerSys (ENS) 0.05 145460 78.09 78.15
Hill-Rom Holdings (HRC) 0.05 196640 +172.00% 56.14 71.05
West Pharmaceutical Services (WST) 0.05 133988 -25.00% 84.83 81.69
BorgWarner (BWA) 0.05 262810 +300.00% 39.44 41.93
Home BancShares (HOMB) 0.05 399656 -7.00% 27.78 26.71
Encore Wire Corporation (WIRE) 0.05 243320 +2180.00% 43.35 45.25
Alexandria Real Estate Equities (ARE) 0.05 98332 111.15 109.82
CoreLogic (CLGX) 0.05 297560 +8.00% 36.83 40.22
Boston Properties (BXP) 0.05 89638 -3.00% 125.75 131.14
Utilities SPDR (XLU) 0.05 220130 +6.00% 48.56 51.51
Nxp Semiconductors N V 0.05 107246 -34.00% 98.02 0.00
Envestnet (ENV) 0.05 292820 35.25 31.70
Fortinet (FTNT) 0.05 385357 +10.00% 30.12 38.31
Heska Corporation (HSKAD) 0.05 152350 71.60 0.00
Convergys Corp sdcv 5.750% 9/1 0.05 4.75M +72.00% 2.26 0.00
M/a 0.05 262970 -9.00% 46.28 0.00
Proto Labs 0.05 228132 51.35 0.00
Mrc Global Inc cmn 0.05 520990 NEW 20.26 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 11.00M NEW 1.00 0.00
Micron Technology Inc conv 0.05 10.35M 0.99 0.00
Inogen 0.05 162020 -18.00% 67.18 0.00
Spartannash 0.05 256850 39.54 0.00
Cardtronics Inc note 1.000%12/0 0.05 9.85M +27.00% 1.18 0.00
Equinix 0.05 34447 357.50 0.00
Mylan Nv 0.05 272790 +10.00% 38.14 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 11.40M 0.95 0.00
Hubbell 0.05 87430 -34.00% 116.73 0.00
Twitter Inc note 1.000% 9/1 0.05 12.50M 0.92 0.00
Microchip Technology Inc note 1.625% 2/1 0.05 9.45M -9.00% 1.30 0.00
Pinnacle Entertainment 0.05 711850 NEW 14.50 0.00
Keycorp New pfd 7.75% sr a 0.04 70375 135.01 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.04 3.30M 2.68 0.00
Portland General Electric Company (POR) 0.04 189220 -33.00% 43.33 44.69
Abbott Laboratories (ABT) 0.04 205679 -91.00% 38.41 44.67
J.B. Hunt Transport Services (JBHT) 0.04 100212 +10.00% 97.05 91.16
Nucor Corporation (NUE) 0.04 163945 -51.00% 59.51 59.77
Wells Fargo & Company (WFC) 0.04 172468 +5.00% 55.04 55.67
Charles River Laboratories (CRL) 0.04 123830 +698.00% 76.20 89.43
Yum! Brands (YUM) 0.04 159348 63.32 64.05
eBay (EBAY) 0.04 332790 29.69 33.65
Liberty Media (LINTA) 0.04 502795 +47.00% 19.98 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 169215 +15.00% 59.00 62.60
Vornado Realty Trust (VNO) 0.04 96648 -2.00% 104.38 99.70
Cousins Properties (CUZ) 0.04 987782 +433.00% 8.51 8.13
Umpqua Holdings Corporation (UMPQ) 0.04 419550 +1116.00% 18.78 17.19
Ventas (VTR) 0.04 155100 +5.00% 62.52 64.66
Tesoro Corporation (TSO) 0.04 104840 +2609.00% 87.43 83.03
Employers Holdings (EIG) 0.04 208227 39.60 37.00
Energy Select Sector SPDR (XLE) 0.04 107854 75.32 70.16
Magellan Health Services (MGLN) 0.04 121780 75.24 66.60
SBA Communications Corporation (SBAC) 0.04 92923 -36.00% 103.24 119.78
Gibraltar Industries (ROCK) 0.04 189448 41.65 40.20
Korn/Ferry International (KFY) 0.04 270160 -27.00% 29.42 30.99
On Assignment (ASGN) 0.04 200918 -18.00% 44.16 47.01
American Campus Communities (ACC) 0.04 174292 +5.00% 49.77 47.38
G-III Apparel (GIII) 0.04 308710 -6.00% 29.56 21.49
HEICO Corporation (HEI) 0.04 120198 -6.00% 77.16 86.69
Lithia Motors (LAD) 0.04 95866 -9.00% 96.84 87.62
Moog (MOG.A) 0.04 141430 65.69 0.00
Vail Resorts (MTN) 0.04 56371 161.31 189.41
Neurocrine Biosciences (NBIX) 0.04 252593 38.70 42.93
Old Dominion Freight Line (ODFL) 0.04 95050 +10.00% 85.77 85.42
Team (TISI) 0.04 238126 +1494.00% 39.25 26.95
American States Water Company (AWR) 0.04 188560 +27.00% 45.55 43.55
Equity Lifestyle Properties (ELS) 0.04 112498 +186.00% 72.10 76.77
F5 Networks (FFIV) 0.04 56917 +10.00% 144.70 142.10
ICF International (ICFI) 0.04 170320 +33.00% 55.20 40.90
Nice Systems (NICE) 0.04 124795 +10.00% 68.76 66.97
PacWest Ban (PACW) 0.04 157080 -59.00% 54.45 51.66
Columbia Banking System (COLB) 0.04 199351 44.67 38.15
Liberty Property Trust (LRY) 0.04 254573 -5.00% 39.51 0.00
Pebblebrook Hotel Trust (PEB) 0.04 283110 -8.00% 29.75 28.40
Alerian Mlp Etf(amlp) 0.04 675615 12.60 0.00
O'reilly Automotive Inc 0.04 34006 -25.00% 278.43 0.00
Tower International (TOWR) 0.04 306997 28.36 26.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 73018 +133.00% 110.23 114.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 76424 +16.00% 107.65 113.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 89555 +18.00% 111.06 112.28
Materion Corporation 0.04 243090 +10.00% 39.60 0.00
Cavium Inc 0.04 137742 -6.00% 62.45 0.00
Level 3 Communications 0.04 143056 +10.00% 56.35 0.00
Expedia 0.04 84120 +10.00% 113.27 0.00
American Tower Reit 0.04 81987 +3.00% 105.68 0.00
Acadia Healthcare 0.04 286689 +33.00% 33.10 0.00
Hologic Inc cnv 0.04 7.25M -27.00% 1.37 0.00
Retail Properties Of America 0.04 613220 +131.00% 15.33 0.00
Ensco Plc Shs Class A 0.04 852160 +57.00% 9.72 0.00
Wageworks 0.04 138057 -6.00% 72.49 0.00
Ryland Group note 0.04 7.08M +7.00% 1.20 0.00
Priceline.com debt 1.000% 3/1 0.04 5.85M 1.57 0.00
Zoetis Inc Cl A 0.04 178991 -6.00% 53.52 0.00
Mgic Investment Corp note 0.04 6.36M +6.00% 1.48 0.00
Starwood Property Trust note 0.04 8.88M 1.09 0.00
Blackhawk Network Hldgs Inc cl a 0.04 214240 -19.00% 37.67 0.00
Physicians Realty Trust 0.04 491240 18.96 0.00
Veeva Sys Inc cl a 0.04 244640 40.70 0.00
Perrigo Company 0.04 115968 +10.00% 83.23 0.00
Rpm International Inc convertible cor 0.04 7.63M 1.20 0.00
Q2 Holdings 0.04 349805 +17.00% 28.85 0.00
J2 Global Inc note 3.250% 6/1 0.04 6.60M -24.00% 1.32 0.00
Spirit Rlty Cap Inc New Note cb 0.04 7.75M -11.00% 1.05 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 6.60M 1.28 0.00
Spirit Realty Capital Inc convertible cor 0.04 9.15M -12.00% 1.04 0.00
Macquarie Infrastructure conv 0.04 8.24M -3.00% 1.16 0.00
Crown Castle Intl 0.04 105732 +9.00% 86.77 0.00
Axalta Coating Sys 0.04 334230 NEW 27.20 0.00
Prospect Capital Corp conv 0.04 8.50M 0.98 0.00
Wingstop 0.04 285140 +43.00% 29.59 0.00
Illumina Inc conv 0.04 8.35M -5.00% 0.96 0.00
Archrock 0.04 703878 13.20 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 10.25M 0.94 0.00
Duluth Holdings 0.04 352907 +19.00% 25.40 0.00
Stewart Information Services Corporation (STC) 0.03 137580 46.06 43.43
* Barrick Gold Corp 0.03 365697 -54.00% 15.98 0.00
Cardinal Health (CAH) 0.03 81955 +679.00% 71.95 82.05
Copart (CPRT) 0.03 133380 -35.00% 55.41 62.30
Harsco Corporation (HSC) 0.03 502400 13.60 12.60
Sonoco Products Company (SON) 0.03 114260 -23.00% 52.71 53.26
V.F. Corporation (VFC) 0.03 106243 +10.00% 53.35 56.20
Tuesday Morning Corporation (TUES) 0.03 1.33M 5.40 3.80
Coherent (COHR) 0.03 46390 +2.00% 137.34 205.04
Progress Software Corporation (PRGS) 0.03 204517 31.94 28.67
Whole Foods Market (WFMI) 0.03 198236 +1806.00% 30.76 0.00
Tupperware Brands Corporation (TUP) 0.03 125190 +686.00% 52.60 62.77
Encore Capital (ECPG) 0.03 205530 +3.00% 28.66 30.25
HFF (HF) 0.03 223010 -38.00% 30.24 26.59
Domino's Pizza (DPZ) 0.03 36920 -48.00% 159.25 182.77
Donaldson Company (DCI) 0.03 183770 -23.00% 42.09 45.28
Brooks Automation (BRKS) 0.03 453228 17.07 21.18
National HealthCare Corporation (NHC) 0.03 81715 75.80 70.89
Ares Capital Corporation (ARCC) 0.03 424197 16.49 17.28
Brookline Ban (BRKL) 0.03 370340 16.40 15.10
CIRCOR International (CIR) 0.03 98306 64.90 58.00
Littelfuse (LFUS) 0.03 45253 -15.00% 151.75 160.54
Methode Electronics (MEI) 0.03 170445 -6.00% 41.35 45.20
Universal Forest Products (UFPI) 0.03 70916 +20.00% 102.18 96.52
Cabot Microelectronics Corporation (CCMP) 0.03 106622 63.18 74.67
Cognex Corporation (CGNX) 0.03 94938 -43.00% 63.62 82.54
Delek US Holdings (DK) 0.03 239120 +22.00% 24.06 24.68
Essex Property Trust (ESS) 0.03 33723 -6.00% 232.42 232.00
LaSalle Hotel Properties (LHO) 0.03 220178 -46.00% 30.47 28.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 22730 +9.00% 255.01 283.43
Provident Financial Services (PFS) 0.03 237660 28.30 25.17
First Commonwealth Financial (FCF) 0.03 548205 14.18 12.87
Comfort Systems USA (FIX) 0.03 214149 33.30 35.45
Glacier Ban (GBCI) 0.03 186301 36.22 32.73
Healthcare Services (HCSG) 0.03 183727 -22.00% 39.17 42.56
ICU Medical, Incorporated (ICUI) 0.03 45240 -2.00% 147.28 152.30
Navigant Consulting (NCI) 0.03 295775 -9.00% 26.17 22.73
TrustCo Bank Corp NY (TRST) 0.03 657972 8.75 7.75
Ixia (XXIA) 0.03 402794 16.10 19.65
Sandy Spring Ban (SASR) 0.03 180192 39.99 40.17
United Natural Foods (UNFI) 0.03 119653 +10.00% 47.72 42.90
ExlService Holdings (EXLS) 0.03 111350 +27.00% 50.46 46.78
Dex (DXCM) 0.03 109120 +55.00% 59.71 85.19
Dana Holding Corporation (DAN) 0.03 317950 18.98 18.72
Signet Jewelers Limited 0.03 67130 +9.00% 94.28 0.00
Dollar General (DG) 0.03 85000 -38.00% 74.05 70.69
Cardiovascular Systems (CSII) 0.03 290196 +24.00% 24.21 28.27
Fabrinet shs 0.03 180057 +22.00% 40.30 0.00
iShares Lehman MBS Bond Fund (MBB) 0.03 59405 106.34 106.54
Jefferies Group Inc New dbcv 3.875%11/0 0.03 5.62M 1.01 0.00
Chatham Lodging Trust (CLDT) 0.03 295916 +10.00% 20.55 19.08
Teleflex Inc note 3.875% 8/0 0.03 2.38M -37.00% 2.61 0.00
USD.001 Central Pacific Financial Co 0.03 215410 31.43 0.00
Fortune Brands 0.03 130744 -62.00% 53.46 0.00
Xylem 0.03 148250 49.50 0.00
Vantiv Inc Cl A 0.03 104770 +3.00% 59.62 0.00
Standard Pacific Corp cnv 0.03 5.70M 1.03 0.00
Ambarella Inc shs 0.03 118931 +10.00% 54.13 0.00
L Brands 0.03 85287 +10.00% 65.85 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 6.28M -8.00% 1.12 0.00
Mu Us conv 0.03 2.55M 2.32 0.00
Toll Bros Finance Corp. convertible bond 0.03 7.35M 0.98 0.00
Essent 0.03 173698 -23.00% 32.37 0.00
Hmh Holdings 0.03 624330 -5.00% 10.85 0.00
*re Max Hldgs Inc cl a 0.03 112300 -10.00% 56.00 0.00
Ares Capital Corporation convertible cor 0.03 6.00M 1.02 0.00
Surgical Care Affiliates 0.03 159170 +1024.00% 46.28 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 7.00M NEW 1.00 0.00
Ttm Technologies Inc conv 0.03 4.35M -20.00% 1.52 0.00
Micron Technology Inc note 2.125% 2/1 0.03 2.70M -8.00% 2.10 0.00
Zoe's Kitchen 0.03 247470 23.99 0.00
Verint Sys Inc note 1.5% 6/1 0.03 8.00M -11.00% 0.94 0.00
Ares Capital Corp conv 0.03 7.00M -6.00% 1.03 0.00
Mobileye N.v. 0.03 158390 +48.00% 38.11 0.00
New Relic 0.03 271920 NEW 28.25 0.00
Tegna Inc Com stock 0.03 364810 +207.00% 21.39 0.00
Westrock 0.03 125131 -45.00% 50.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 133897 +10.00% 41.96 0.00
Wright Medical Group Nv 0.03 313360 +61.00% 22.98 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 95875 49.81 0.00
EMCOR (EME) 0.02 63840 -88.00% 70.77 61.96
BlackRock (BLK) 0.02 13030 +227.00% 380.75 379.41
Hartford Financial Services (HIG) 0.02 75314 48.39 47.28
Charles Schwab Corporation (SCHW) 0.02 138355 39.48 40.45
First Financial Ban (FFBC) 0.02 152380 28.45 26.65
IAC/InterActive (IACI) 0.02 67824 +35.00% 64.79 50.68
McDonald's Corporation (MCD) 0.02 29600 121.72 128.84
Tractor Supply Company (TSCO) 0.02 51560 +14.00% 75.82 68.47
Teva Pharmaceutical Industries (TEVA) 0.02 111120 +23542.00% 36.25 33.05
Martin Marietta Materials (MLM) 0.02 19273 -51.00% 221.42 214.27
3M Company (MMM) 0.02 21736 -93.00% 178.58 190.68
Sealed Air (SEE) 0.02 79481 -52.00% 45.33 43.49
SYSCO Corporation (SYY) 0.02 84830 +407.00% 55.36 51.81
Trimble Navigation (TRMB) 0.02 128820 +3.00% 30.13 31.67
Watsco, Incorporated (WSO) 0.02 28593 148.14 143.00
Brown-Forman Corporation (BF.B) 0.02 91904 -37.00% 44.94 0.00
Franklin Electric (FELE) 0.02 128372 -10.00% 38.91 41.85
Vulcan Materials Company (VMC) 0.02 40525 -51.00% 125.10 118.16
CACI International (CACI) 0.02 32020 -84.00% 124.19 119.80
Apartment Investment and Management (AIV) 0.02 78717 45.50 44.40
Cabot Corporation (CBT) 0.02 80370 50.56 58.87
TETRA Technologies (TTI) 0.02 701740 +19.00% 5.02 3.95
ABM Industries (ABM) 0.02 114250 -20.00% 40.82 43.00
Plantronics (PLT) 0.02 64860 -2.00% 54.77 53.58
La-Z-Boy Incorporated (LZB) 0.02 140515 31.06 27.30
American Financial (AFG) 0.02 55615 +9.00% 88.09 94.18
Federal Signal Corporation (FSS) 0.02 260870 15.61 13.63
Altria (MO) 0.02 68010 +5.00% 67.62 72.96
Anadarko Petroleum Corporation (APC) 0.02 69126 +2.00% 69.77 62.45
International Business Machines (IBM) 0.02 32726 +5.00% 169.47 173.94
Weyerhaeuser Company (WY) 0.02 144881 +3.00% 30.09 33.53
Ford Motor Company (F) 0.02 293807 +3.00% 12.13 11.68
Exelon Corporation (EXC) 0.02 98517 -56.00% 35.53 35.93
VCA Antech (WOOF) 0.02 51170 +2.00% 68.61 91.42
Manpower (MAN) 0.02 38660 -56.00% 88.94 101.27
SL Green Realty (SLG) 0.02 52035 -2.00% 107.50 104.62
First Industrial Realty Trust (FR) 0.02 121426 +50.00% 28.05 26.10
Hospitality Properties Trust (HPT) 0.02 175299 +8.00% 31.75 31.20
Franklin Street Properties (FSP) 0.02 268090 -14.00% 12.96 11.85
Eagle Materials (EXP) 0.02 34674 -31.00% 98.52 97.37
Dr Pepper Snapple (DPS) 0.02 52240 +757.00% 90.66 97.09
Highwoods Properties (HIW) 0.02 67422 +2.00% 51.05 49.04
SPDR Gold Trust (GLD) 0.02 49773 -10.00% 111.75 119.31
Calpine Corporation (CPN) 0.02 324920 NEW 11.43 10.91
Goldcorp Inc New 0.02 248973 -54.00% 13.61 0.00
ON Semiconductor (ONNN) 0.02 276800 +58.00% 12.76 13.00
Juniper Networks (JNPR) 0.02 135980 -93.00% 28.25 27.65
Tenne (TEN) 0.02 62076 62.45 62.62
Edison International (EIX) 0.02 65785 -72.00% 71.94 79.82
KapStone Paper and Packaging (KS) 0.02 230360 -5.00% 22.05 22.59
Rudolph Technologies (RTEC) 0.02 167750 +962.00% 23.35 22.20
Seagate Technology Com Stk 0.02 131800 +1208.00% 38.17 0.00
Western Alliance Bancorporation (WAL) 0.02 80400 -19.00% 48.71 47.83
DSW (DSW) 0.02 204220 -20.00% 22.65 20.53
Evercore Partners (EVR) 0.02 75389 -45.00% 68.70 76.70
Haverty Furniture Companies (HVT) 0.02 182567 23.69 23.50
Innospec (IOSP) 0.02 70178 68.47 62.70
Minerals Technologies (MTX) 0.02 52009 77.25 75.95
Myers Industries (MYE) 0.02 284580 14.30 15.00
Reliance Steel & Aluminum (RS) 0.02 50590 +2.00% 79.55 79.34
Atrion Corporation (ATRI) 0.02 10805 507.22 462.50
Bristow (BRS) 0.02 173774 20.47 14.84
Cedar Shopping Centers (CDR) 0.02 755124 6.53 5.07
Chipotle Mexican Grill (CMG) 0.02 11930 +1142.00% 377.49 434.34
Cinemark Holdings (CNK) 0.02 107750 38.34 43.39
Kilroy Realty Corporation (KRC) 0.02 57953 +2.00% 73.11 71.53
Manhattan Associates (MANH) 0.02 88349 53.03 50.84
Wintrust Financial Corporation (WTFC) 0.02 69050 -14.00% 72.53 68.15
Amerisafe (AMSF) 0.02 60150 -16.00% 62.36 63.65
Cathay General Ban (CATY) 0.02 108850 38.03 36.78
Hexcel Corporation (HXL) 0.02 108300 51.44 53.79
TriCo Bancshares (TCBK) 0.02 105655 34.16 34.38
Astec Industries (ASTE) 0.02 75896 -21.00% 67.47 61.06
CLARCOR (CLC) 0.02 67114 -80.00% 82.47 83.00
Callon Pete Co Del Com Stk 0.02 233479 -89.00% 15.37 0.00
CSS Industries (CSS) 0.02 126765 27.07 25.16
Ensign (ENSG) 0.02 153416 -40.00% 22.20 18.28
Extra Space Storage (EXR) 0.02 59700 -7.00% 77.23 74.06
General Communication (GNCMA) 0.02 236550 +156.00% 19.45 21.35
Gentex Corporation (GNTX) 0.02 221390 +4.00% 19.69 21.07
Kforce (KFRC) 0.02 194790 23.11 23.50
Kansas City Southern (KSU) 0.02 53280 +138.00% 84.85 85.89
NorthWestern Corporation (NWE) 0.02 89630 +13.00% 56.87 58.84
Realty Income (O) 0.02 65888 +6.00% 57.45 59.07
State Auto Financial (STFC) 0.02 130880 NEW 26.81 27.53
Urstadt Biddle Properties (UBA) 0.02 163750 +65.00% 24.10 20.40
Nautilus (NLS) 0.02 215560 +1258.00% 18.50 17.80
OraSure Technologies (OSUR) 0.02 487680 8.78 12.57
HCP (HCP) 0.02 160262 +7.00% 29.73 31.02
Ruth's Hospitality (RUTH) 0.02 240170 +66.00% 18.29 20.00
Federal Realty Inv. Trust (FRT) 0.02 31665 142.00 133.15
Aspen Technology (AZPN) 0.02 70595 -53.00% 54.66 58.25
Apollo Investment (AINV) 0.02 771700 5.86 6.36
MYR (MYRG) 0.02 133190 37.68 40.57
National Retail Properties (NNN) 0.02 87036 +2.00% 44.20 43.55
PGT (PGTI) 0.02 374522 11.45 10.45
Teck Resources Ltd cl b 0.02 194734 -54.00% 20.03 0.00
Cu (CFI) 0.02 149912 37.16 31.40
Macerich Company (MAC) 0.02 56928 70.89 64.00
Ball Corporation (BLL) 0.02 61146 -51.00% 75.06 73.57
CBL & Associates Properties (CBL) 0.02 298929 -52.00% 11.49 9.15
Green Plains Renewable Energy (GPRE) 0.02 167880 +14.00% 27.84 24.45
Kimco Realty Corporation (KIM) 0.02 175379 -3.00% 25.16 21.93
Laboratory Corp Amer Hldgs debt 0.02 2.17M 1.72 0.00
Oclaro (OCLR) 0.02 505983 -11.00% 8.95 10.18
Regency Centers Corporation (REG) 0.02 79852 +2.00% 68.97 66.47
UDR (UDR) 0.02 119749 -3.00% 36.49 36.10
Oasis Petroleum (OAS) 0.02 277490 -28.00% 15.13 13.81
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 111250 41.42 37.26
Vanguard Total Stock Market ETF (VTI) 0.02 43544 -17.00% 117.24 121.08
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 37427 109.01 108.97
General Motors Company (GM) 0.02 108608 34.86 35.54
Golub Capital BDC (GBDC) 0.02 300000 18.39 19.56
Ss&c Technologies Holding 0.02 178400 +8.00% 28.60 0.00
Sun Communities (SUI) 0.02 60771 +52.00% 76.60 79.67
GenMark Diagnostics (GNMK) 0.02 297650 NEW 12.24 12.56
Mgic Invt Corp Wis note 5.000% 5/0 0.02 4.15M 1.02 0.00
WisdomTree Global Equity Income Fd (DEW) 0.02 111135 NEW 43.46 44.86
Alexandria Real Estate Equitie conv prf 0.02 100500 -46.00% 34.26 0.00
HCA HOLDINGS Inc 0.02 60100 -48.00% 74.05 0.00
Gnc Holdings Inc Cl A 0.02 407860 -49.00% 11.04 0.00
Hollyfrontier Corp 0.02 166402 +50.00% 32.75 0.00
Ralph Lauren Corp 0.02 51170 +10.00% 90.36 0.00
Aegion 0.02 222993 23.70 0.00
Phillips 66 0.02 51698 +243.00% 86.41 0.00
Pioneer Energy Services 0.02 508286 6.85 0.00
Mondelez Int 0.02 84789 +64.00% 44.33 0.00
Epr Properties Pfd C 5.75% 0.02 175000 +29.00% 28.46 0.00
Abbvie 0.02 59745 +2.00% 62.63 0.00
Epr Pptys conv pfd 9% sr e 0.02 107000 +22.00% 35.88 0.00
Realogy Hldgs 0.02 138810 NEW 25.75 0.00
Nuance Communications Inc note 2.750%11/0 0.02 4.75M 1.01 0.00
Ptc 0.02 105890 -15.00% 46.28 0.00
Cyrusone 0.02 100836 +68.00% 44.74 0.00
Pimco Dynamic Credit Income other 0.02 166800 20.22 0.00
Norwegian Cruise Line Hldgs shs 0.02 118760 NEW 42.52 0.00
Kb Home note 0.02 4.75M 0.97 0.00
Radian Group Inc note 0.02 2.25M 1.64 0.00
Arcc 4 7/8 03/15/17 0.02 3.50M 1.00 0.00
First Tr Exchange-traded Fd cmn 0.02 84712 48.67 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 5.75M 0.93 0.00
Spirit Realty reit 0.02 312209 +38.00% 10.86 0.00
Janus Capital conv 0.02 2.88M 1.32 0.00
Psec Us conv 0.02 3.50M 1.02 0.00
Columbia Ppty Tr 0.02 196050 +1261.00% 21.60 0.00
Blackstone Mtg Tr Inc Note cb 0.02 3.60M +20.00% 1.12 0.00
Aerie Pharmaceuticals 0.02 109130 37.86 0.00
Prospect Capital Corporation note 5.875 0.02 4.00M 1.02 0.00
Meritor Inc conv 0.02 3.06M 1.45 0.00
Kate Spade & Co 0.02 266993 18.68 0.00
Nord Anglia Education 0.02 172500 -31.00% 23.29 0.00
Paylocity Holding Corporation 0.02 133310 -32.00% 30.01 0.00
Kite Rlty Group Tr 0.02 231681 +229.00% 23.49 0.00
Cdk Global Inc equities 0.02 79056 59.70 0.00
Healthequity 0.02 117473 40.52 0.00
Green Ban 0.02 326940 15.20 0.00
Intersect Ent 0.02 300433 -15.00% 12.09 0.00
Zayo Group Hldgs 0.02 124250 -21.00% 32.87 0.00
Store Capital Corp reit 0.02 158454 +76.00% 24.71 0.00
Seacor Holding Inc note 3.000 11/1 0.02 4.00M -21.00% 0.88 0.00
Beneficial Ban 0.02 254950 18.40 0.00
American Tower Corp cnv pfd 0.02 45000 104.51 0.00
Caleres Inc Com stock 0.02 159025 32.82 0.00
Nuance Communications 0.02 3.64M 0.97 0.00
Spx Flow 0.02 155120 32.06 0.00
Priceline Group Inc/the conv 0.02 3.50M 1.06 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 3.50M 1.14 0.00
Diamond Offshore Drilling (DO) 0.01 106110 17.70 16.33
Cognizant Technology Solutions (CTSH) 0.01 20980 -93.00% 56.05 59.08
Ciena Corp note 0.875% 6/1 0.01 3.00M -48.00% 1.00 0.00
Time Warner (TWX) 0.01 27030 +6.00% 96.52 97.47
ANSYS (ANSS) 0.01 14790 -63.00% 92.49 106.55
Boyd Gaming Corporation (BYD) 0.01 126300 +200.00% 20.19 21.40
Broadridge Financial Solutions (BR) 0.01 20320 -76.00% 66.29 67.54
CME (CME) 0.01 11840 +6.00% 115.37 118.50
U.S. Ban (USB) 0.01 56910 +5.00% 51.38 51.75
Reinsurance Group of America (RGA) 0.01 11040 +9.00% 125.82 125.04
Signature Bank (SBNY) 0.01 9270 +9.00% 150.16 146.08
American Express Company (AXP) 0.01 26963 +5.00% 74.07 78.25
PNC Financial Services (PNC) 0.01 16914 +2.00% 116.94 119.34
RLI (RLI) 0.01 20640 +6.00% 63.13 57.97
Total System Services (TSS) 0.01 36430 +573.00% 49.08 53.01
CVB Financial (CVBF) 0.01 54790 +6.00% 22.92 21.45
Lincoln National Corporation (LNC) 0.01 17498 -61.00% 66.29 63.94
Interactive Brokers (IBKR) 0.01 36280 +5.00% 36.52 34.52
Safety Insurance (SAFT) 0.01 22504 73.75 69.25
Legg Mason (LM) 0.01 38860 NEW 29.90 35.61
SEI Investments Company (SEIC) 0.01 36830 -28.00% 49.36 50.37
Caterpillar (CAT) 0.01 20870 -80.00% 92.73 92.86
Costco Wholesale Corporation (COST) 0.01 15473 +2.00% 160.13 167.43
FedEx Corporation (FDX) 0.01 8681 +6.00% 186.15 190.92
Monsanto Company (MON) 0.01 15437 +6.00% 106.92 113.90
Eli Lilly & Co. (LLY) 0.01 34566 +5.00% 73.56 84.44
ResMed (RMD) 0.01 24040 -48.00% 62.06 72.48
Consolidated Edison (ED) 0.01 25614 +139.00% 73.70 78.18
Dominion Resources (D) 0.01 21994 +6.00% 76.58 77.67
Blackbaud (BLKB) 0.01 25770 +7.00% 63.99 76.09
Franklin Resources (BEN) 0.01 75911 +68.00% 39.56 41.41
Hawaiian Electric Industries (HE) 0.01 70840 +317.00% 33.05 33.40
Hillenbrand (HI) 0.01 34160 +5.00% 38.34 35.80
IDEXX Laboratories (IDXX) 0.01 15290 +9.00% 117.27 154.72
NetApp (NTAP) 0.01 50600 +456.00% 35.28 41.59
Noble Energy (NBL) 0.01 45130 38.06 34.75
Northrop Grumman Corporation (NOC) 0.01 6388 -58.00% 232.65 236.52
PPG Industries (PPG) 0.01 23150 +6.00% 94.73 105.77
RPM International (RPM) 0.01 23586 -58.00% 53.85 54.71
Reynolds American (RAI) 0.01 30390 +5.00% 56.04 62.94
Ryder System (R) 0.01 18620 74.51 75.14
Stanley Black & Decker (SWK) 0.01 15350 114.66 132.01
Travelers Companies (TRV) 0.01 9928 +2.00% 122.39 120.53
Valspar Corporation (VAL) 0.01 12560 +10.00% 103.58 110.87
Adobe Systems Incorporated (ADBE) 0.01 17160 +5.00% 102.97 129.58
Automatic Data Processing (ADP) 0.01 16165 +4.00% 103.09 102.13
Avery Dennison Corporation (AVY) 0.01 43960 -51.00% 70.27 80.34
Itron (ITRI) 0.01 18050 +7.00% 62.83 60.25
KBR (KBR) 0.01 118440 +430.00% 16.69 14.40
Schnitzer Steel Industries (SCHN) 0.01 104000 +43.00% 25.70 20.35
Jack in the Box (JACK) 0.01 10470 -68.00% 111.65 101.02
Western Digital (WDC) 0.01 17928 +89.00% 67.97 81.39
Entegris (ENTG) 0.01 67760 -67.00% 17.90 22.80
E.I. du Pont de Nemours & Company (DD) 0.01 30946 +4.00% 73.39 81.87
Emerson Electric (EMR) 0.01 27303 +4.00% 55.74 59.55
International Flavors & Fragrances (IFF) 0.01 15860 +507.00% 117.67 131.96
Universal Corporation (UVV) 0.01 52304 +56.00% 63.75 71.55
Everest Re Group Ltd. 0.01 6920 +5.00% 216.33 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 81712 +2.00% 30.30 32.28
Mohawk Industries (MHK) 0.01 8890 -6.00% 200.00 229.96
JetBlue Airways Corporation (JBLU) 0.01 55595 +9.00% 22.41 20.64
Unum (UNM) 0.01 44484 43.94 46.06
Tetra Tech (TTEK) 0.01 44246 -40.00% 43.16 39.90
Matthews International Corporation (MATW) 0.01 17410 +6.00% 76.85 66.50
Herman Miller (MLHR) 0.01 81700 34.18 31.35
DeVry (DV) 0.01 59950 31.20 34.45
Cadence Design Systems (CDNS) 0.01 94960 +107.00% 25.22 31.52
Crane (CR) 0.01 38190 +17.00% 72.14 73.69
Kroger (KR) 0.01 32850 +5.00% 34.52 29.34
Thermo Fisher Scientific (TMO) 0.01 13760 +6.00% 141.13 153.98
Becton, Dickinson and (BDX) 0.01 8185 +5.00% 165.52 183.87
Casey's General Stores (CASY) 0.01 22325 -85.00% 118.83 111.67
NiSource (NI) 0.01 112529 22.13 23.71
Callaway Golf Company (ELY) 0.01 232120 -16.00% 10.96 11.10
Convergys Corporation (CVG) 0.01 119210 -44.00% 24.58 20.64
Lancaster Colony (LANC) 0.01 7940 -50.00% 141.44 129.98
Wolverine World Wide (WWW) 0.01 119170 +134.00% 21.95 25.67
Lockheed Martin Corporation (LMT) 0.01 9275 +5.00% 249.94 268.24
Gartner (IT) 0.01 14080 +8.00% 101.07 108.60
CIGNA Corporation (CI) 0.01 8890 +5.00% 133.41 147.23
Colgate-Palmolive Company (CL) 0.01 30960 +5.00% 65.44 73.56
Computer Sciences Corporation (CSC) 0.01 23710 +8.00% 59.43 72.72
Domtar Corp C om 0.01 41720 -2.00% 39.02 0.00
General Mills (GIS) 0.01 21220 -74.00% 61.78 59.44
Marsh & McLennan Companies (MMC) 0.01 17940 +5.00% 67.61 74.40
Nextera Energy Inc C om 0.01 16672 +6.00% 119.49 0.00
Occidental Petroleum Corporation (OXY) 0.01 27446 +7.00% 71.22 63.78
Praxair (PX) 0.01 9940 +6.00% 117.20 118.38
Stryker Corporation (SYK) 0.01 13740 +5.00% 119.83 131.90
Target Corporation (TGT) 0.01 37610 +98.00% 72.37 55.15
United Technologies Corporation (UTX) 0.01 27992 +3.00% 109.63 112.06
American Electric Power Company (AEP) 0.01 48300 62.95 67.39
Alleghany Corporation (Y) 0.01 2620 +8.00% 608.02 613.02
CA (CA) 0.01 64332 -52.00% 31.76 31.86
Danaher Corporation (DHR) 0.01 21328 +7.00% 77.84 85.62
Stericycle (SRCL) 0.01 25590 +813.00% 77.07 80.65
Lazard Ltd-cl A shs a 0.01 40920 +60.00% 41.11 0.00
Murphy Oil Corporation (MUR) 0.01 41310 31.09 28.25
Accenture 0.01 21540 +5.00% 117.12 0.00
General Dynamics Corporation (GD) 0.01 9980 -94.00% 172.65 188.29
Abercrombie & Fitch (ANF) 0.01 127210 +1098.00% 12.00 12.28
Markel Corporation (MKL) 0.01 2170 904.60 964.00
Prudential Financial (PRU) 0.01 16171 +4.00% 104.07 105.16
Deluxe Corporation (DLX) 0.01 15971 +4.00% 71.62 71.46
MSCI (MSCI) 0.01 16150 +8.00% 78.76 96.40
Knight Transportation (KNX) 0.01 35720 -73.00% 33.06 31.35
ProAssurance Corporation (PRA) 0.01 28540 +5.00% 56.20 59.50
Discovery Communications (DISCK) 0.01 42230 NEW 26.79 27.51
Live Nation Entertainment (LYV) 0.01 47500 +130.00% 26.61 30.07
Discovery Communications (DISCA) 0.01 49059 27.42 28.06
TrueBlue (TBI) 0.01 68570 +62.00% 24.67 27.10
Westar Energy (WR) 0.01 24340 +9.00% 56.37 54.48
Mueller Industries (MLI) 0.01 45340 +3.00% 39.96 33.53
OMNOVA Solutions (OMN) 0.01 130450 10.00 9.45
Intel Corp sdcv 0.01 2.00M 1.35 0.00
New York Community Ban (NYB) 0.01 83541 +9.00% 15.91 0.00
Drew Industries (DW) 0.01 13250 +5.00% 107.77 107.75
IDEX Corporation (IEX) 0.01 13070 +9.00% 90.05 92.09
MFS Intermediate Income Trust (MIN) 0.01 369134 4.44 4.31
priceline.com Incorporated (PCLN) 0.01 1700 -91.00% 1465.88 1785.05
Resources Connection (RECN) 0.01 132490 -2.00% 19.25 16.40
Netflix (NFLX) 0.01 14970 +6.00% 123.78 146.47
Hub (HUBG) 0.01 54917 -10.00% 43.80 45.70
Lexington Realty Trust (LXP) 0.01 176483 +3.00% 10.80 9.91
Take-Two Interactive Software (TTWO) 0.01 46720 +6.00% 49.29 58.79
Yahoo! (YHOO) 0.01 30570 +6.00% 38.67 46.78
Advanced Micro Devices (AMD) 0.01 131570 +17.00% 11.34 13.71
MAXIMUS (MMS) 0.01 43670 +2.00% 55.74 62.43
Amkor Technology (AMKR) 0.01 149940 10.55 11.09
Hawaiian Holdings (HA) 0.01 28580 +5.00% 57.00 46.75
Teekay Shipping Marshall Isl 0.01 161610 8.03 0.00
Darling International (DAR) 0.01 88980 +6.00% 12.91 14.49
Texas Capital Bancshares (TCBI) 0.01 26620 +12.00% 78.40 80.60
Barnes & Noble (BKS) 0.01 271380 +10.00% 11.15 9.10
Wyndham Worldwide Corporation (WYN) 0.01 30012 +633.00% 76.44 84.48
PharMerica Corporation (PMC) 0.01 85890 -37.00% 25.13 24.10
Under Armour (UA) 0.01 71071 +10.00% 29.08 18.84
Advanced Energy Industries (AEIS) 0.01 21490 -48.00% 54.77 66.80
American Vanguard (AVD) 0.01 112755 19.15 15.55
Clean Energy Fuels (CLNE) 0.01 552700 2.86 2.60
Ferro Corporation (FOE) 0.01 109090 14.33 14.80
Humana (HUM) 0.01 6065 +6.00% 204.00 206.03
Insight Enterprises (NSIT) 0.01 67675 +275.00% 40.47 41.03
Kadant (KAI) 0.01 39680 NEW 61.19 58.80
Kindred Healthcare (KND) 0.01 231079 -31.00% 7.84 8.70
Old National Ban (ONB) 0.01 73090 +6.00% 18.16 16.85
Select Comfort (SCSS) 0.01 50180 -57.00% 22.62 24.35
Tesco Corporation (TESO) 0.01 243174 8.24 7.88
Triple-S Management (GTS) 0.01 144627 20.69 17.24
Cantel Medical (CMN) 0.01 19615 +6.00% 78.77 81.14
Cross Country Healthcare (CCRN) 0.01 75350 15.64 13.78
Huntsman Corporation (HUN) 0.01 75910 NEW 19.06 24.18
Medicines Company (MDCO) 0.01 37800 +5.00% 33.94 50.03
MKS Instruments (MKSI) 0.01 28640 +4.00% 59.39 68.30
Neenah Paper (NP) 0.01 15230 +77.00% 85.23 73.55
PolyOne Corporation (POL) 0.01 50730 +2.00% 32.05 33.88
REGAL-BELOIT CORPORATION (RBC) 0.01 37440 +434.00% 69.26 74.80
Atmos Energy Corporation (ATO) 0.01 17850 +9.00% 74.17 79.85
Atwood Oceanics (ATW) 0.01 251367 -21.00% 13.13 9.53
Community Bank System (CBU) 0.01 24050 +7.00% 61.79 53.62
Mack-Cali Realty (CLI) 0.01 58655 +29.00% 29.02 26.95
Columbia Sportswear Company (COLM) 0.01 24700 NEW 58.32 59.41
Cirrus Logic (CRUS) 0.01 22860 -19.00% 56.52 59.83
Carrizo Oil & Gas (CRZO) 0.01 32890 +17.00% 37.34 28.43
Douglas Emmett (DEI) 0.01 78257 +4.00% 36.56 37.80
Dorman Products (DORM) 0.01 16340 +5.00% 73.07 80.26
DiamondRock Hospitality Company (DRH) 0.01 175522 +7.00% 11.53 10.94
Emergent BioSolutions (EBS) 0.01 39940 +2.00% 32.85 29.38
First Financial Bankshares (FFIN) 0.01 35750 +6.00% 45.20 38.95
Helix Energy Solutions (HLX) 0.01 226260 +327.00% 8.81 7.56
Hornbeck Offshore Services (HOS) 0.01 286210 7.22 4.40
Healthways (HWAY) 0.01 106100 -10.00% 22.73 23.70
Innophos Holdings (IPHS) 0.01 23120 -31.00% 52.25 53.68
John Bean Technologies Corporation (JBT) 0.01 15700 +6.00% 85.92 87.75
J&J; Snack Foods (JJSF) 0.01 24461 -23.00% 133.33 135.98
Koppers Holdings (KOP) 0.01 45880 40.32 41.80
Medical Properties Trust (MPW) 0.01 151154 +10.00% 12.30 12.81
Navigators (NAVG) 0.01 17760 117.71 54.00
Nordson Corporation (NDSN) 0.01 28208 -61.00% 112.00 122.28
EnPro Industries (NPO) 0.01 26190 +138.00% 67.51 65.86
Oge Energy Corp (holding Co) Com Stk 0.01 34250 +9.00% 33.46 0.00
Omega Healthcare Investors (OHI) 0.01 81221 +3.00% 31.24 32.98
Oceaneering International (OII) 0.01 54170 +2.00% 28.26 26.53
OSI Systems (OSIS) 0.01 41760 +13.00% 76.17 72.84
Royal Gold Inc 0.01 34820 -43.00% 63.36 0.00
Sally Beauty Holdings (SBH) 0.01 106240 +31.00% 26.42 20.30
ScanSource (SCSC) 0.01 44700 40.34 38.95
Steven Madden (SHOO) 0.01 74905 35.74 38.80
ShoreTel (SHOR) 0.01 201970 7.16 6.15
Selective Insurance (SIGI) 0.01 66720 +125.00% 43.02 46.77
South Jersey Industries (SJI) 0.01 42620 +5.00% 33.69 35.60
Stein Mart (SMRT) 0.01 233878 5.49 2.99
Ternium S.A. (TX) 0.01 47690 -27.00% 24.15 26.31
Textron (TXT) 0.01 67783 48.58 47.09
Monotype Imaging Holdings (TYPE) 0.01 94970 +355.00% 19.85 19.50
United Bankshares (UBSI) 0.01 43680 -13.00% 46.25 41.15
UGI Corporation (UGI) 0.01 29770 +9.00% 46.09 49.73
AK Steel Holding Corporation (AKS) 0.01 166540 +36.00% 10.21 7.07
Allegiant Travel Company (ALGT) 0.01 7020 +5.00% 166.38 160.05
American Public Education (APEI) 0.01 89868 24.55 22.10
Centene Corporation (CNC) 0.01 38950 -74.00% 56.56 71.09
Deckers Outdoor Corporation (DECK) 0.01 26740 55.41 59.52
Finish Line (FINL) 0.01 145823 -16.00% 18.81 14.20
F.N.B. Corporation (FNB) 0.01 139980 -31.00% 16.03 14.63
Greenhill & Co (GHL) 0.01 53900 -61.00% 27.67 28.60
Monro Muffler Brake (MNRO) 0.01 34160 +2.00% 57.18 52.95
First Financial Corporation (THFF) 0.01 51750 52.82 46.95
Trustmark Corporation (TRMK) 0.01 52360 +2.00% 35.64 31.06
Wabtec Corporation (WAB) 0.01 15220 +7.00% 83.05 76.82
Agree Realty Corporation (ADC) 0.01 30159 -21.00% 46.06 47.63
Agnico Com 0.01 65714 -54.00% 41.99 0.00
Applied Industrial Technologies (AIT) 0.01 20880 +4.00% 59.39 61.00
ALLETE (ALE) 0.01 26653 +5.00% 64.20 67.75
A. O. Smith Corporation (AOS) 0.01 25290 +118.00% 47.33 50.80
Associated Banc- (ASBC) 0.01 89633 +2.00% 24.69 18.42
BankFinancial Corporation (BFIN) 0.01 81170 14.80 14.37
CONMED Corporation (CNMD) 0.01 63170 44.18 43.37
EastGroup Properties (EGP) 0.01 28443 -14.00% 73.83 72.31
H.B. Fuller Company (FUL) 0.01 27230 +6.00% 48.29 52.18
Integra LifeSciences Holdings (IART) 0.01 16080 +5.00% 85.82 42.29
Jack Henry & Associates (JKHY) 0.01 13380 +8.00% 88.79 94.02
Kinross Gold Corp New 0.01 683936 -28.00% 3.11 0.00
National Fuel Gas (NFG) 0.01 44970 +230.00% 56.64 59.98
Pinnacle Financial Partners (PNFP) 0.01 23570 +6.00% 69.28 64.25
PS Business Parks (PSB) 0.01 17740 +2.00% 116.52 113.69
Tanger Factory Outlet Centers (SKT) 0.01 52892 +2.00% 35.77 32.91
Schweitzer-Mauduit International (SWM) 0.01 36980 +16.00% 45.62 41.30
Standex Int'l (SXI) 0.01 13070 +102.00% 87.83 98.20
UniFirst Corporation (UNF) 0.01 8350 -62.00% 143.59 141.00
Anixter International (AXE) 0.01 15320 +6.00% 81.07 77.50
Flowers Foods (FLO) 0.01 144225 -76.00% 19.97 19.50
Orthofix International Nv Com Stk 0.01 55410 36.17 0.00
LTC Properties (LTC) 0.01 32532 +3.00% 46.97 47.52
Middlesex Water Company (MSEX) 0.01 31880 42.96 35.90
Neogen Corporation (NEOG) 0.01 20315 -29.00% 66.01 64.46
Potlatch Corporation (PCH) 0.01 27583 -36.00% 41.66 45.45
Sunstone Hotel Investors (SHO) 0.01 115287 15.23 14.93
Standard Motor Products (SMP) 0.01 23380 +129.00% 53.21 48.38
First Merchants Corporation (FRME) 0.01 41390 37.65 38.32
Quaker Chemical Corporation (KWR) 0.01 11820 -43.00% 127.92 129.84
Senior Housing Properties Trust (SNH) 0.01 96961 +3.00% 18.93 20.35
Taubman Centers (TCO) 0.01 38507 +16.00% 73.94 64.98
National Health Investors (NHI) 0.01 19400 74.10 72.22
Universal Truckload Services (UACL) 0.01 139914 16.35 15.11
Carpenter Technology Corporation (CRS) 0.01 62870 36.21 36.73
WSFS Financial Corporation (WSFS) 0.01 59578 46.36 45.00
First American Financial (FAF) 0.01 77280 -3.00% 36.65 38.87
NCI Building Systems (NCS) 0.01 94260 15.63 16.35
Quanex Building Products Corporation (NX) 0.01 77945 20.31 20.00
SM Energy (SM) 0.01 52645 +5.00% 35.84 23.54
Hyatt Hotels Corporation (H) 0.01 29040 NEW 55.24 53.54
B&G; Foods (BGS) 0.01 35860 +6.00% 43.81 41.70
Territorial Ban (TBNK) 0.01 44520 32.81 31.33
Brandywine Realty Trust (BDN) 0.01 68304 +4.00% 16.51 16.22
Masimo Corporation (MASI) 0.01 23760 +6.00% 67.38 93.54
Silver Wheaton Corp 0.01 111480 -54.00% 19.31 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 6150 +26.00% 301.48 310.68
Vonage Holdings (VG) 0.01 434350 +33.00% 6.85 6.25
Weingarten Realty Investors (WRI) 0.01 67372 +2.00% 35.74 33.07
Equity One (EQY) 0.01 69347 +16.00% 30.69 30.85
Medidata Solutions (MDSO) 0.01 29480 +6.00% 49.66 57.10
Colfax Corporation (CFX) 0.01 41770 -63.00% 35.93 38.82
Ironwood Pharmaceuticals (IRWD) 0.01 171386 15.29 17.75
Templeton Global Income Fund (GIM) 0.01 344517 6.48 6.61
DuPont Fabros Technology (DFT) 0.01 26983 -86.00% 43.92 48.71
LogMeIn (LOGM) 0.01 13920 +7.00% 96.55 98.55
Acadia Realty Trust (AKR) 0.01 92268 +3.00% 32.68 29.73
Retail Opportunity Investments (ROIC) 0.01 114122 +2.00% 21.13 20.79
Hudson Pacific Properties (HPP) 0.01 89419 -36.00% 34.76 34.22
RealPage (RP) 0.01 85290 -37.00% 29.98 34.60
iShares Dow Jones Select Dividend (DVY) 0.01 16859 -9.00% 89.45 90.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 392617 4.63 4.97
First Potomac Realty Trust (FPO) 0.01 247622 10.97 10.12
First Trust Large Cap Core Alp Fnd (FEX) 0.01 37204 -24.00% 49.51 51.52
Sabra Health Care REIT (SBRA) 0.01 56911 +3.00% 24.42 27.73
Artesian Resources Corporation (ARTNA) 0.01 74690 31.91 32.75
Chesapeake Lodging Trust sh ben int 0.01 63054 +2.00% 25.87 0.00
CoreSite Realty (COR) 0.01 32886 +2.00% 79.37 88.30
Vera Bradley (VRA) 0.01 171450 11.73 9.27
Vanguard REIT ETF (VNQ) 0.01 17965 -19.00% 84.27 81.95
Vanguard High Dividend Yield ETF (VYM) 0.01 25000 75.76 77.62
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 156616 14.71 14.97
SPDR Barclays Capital High Yield B (JNK) 0.01 79790 +109.00% 36.45 36.77
Semgroup Corp cl a 0.01 59890 -51.00% 41.79 0.00
Visteon Corporation (VC) 0.01 28070 -28.00% 80.28 97.61
First Tr High Income L/s Fd 0.01 109209 16.07 0.00
WisdomTree Investments (WSDT) 0.01 138460 -26.00% 11.14 0.00
Meritor Inc 0.01 160350 -60.00% 12.43 0.00
Insperity Inc 0.01 42070 -43.00% 70.96 0.00
Kinder Morgan Inc. 0.01 133240 +3.00% 20.70 0.00
Summit Hotel Properties Inc 0.01 92900 -79.00% 16.03 0.00
Banner Corp Com 0.01 31380 +131.00% 55.83 0.00
Rlj Lodging Trust Com 0.01 56024 -26.00% 24.51 0.00
Cubesmart 0.01 100622 -6.00% 26.78 0.00
Yrc Worldwide Inc Com par $.01 0.01 92840 13.30 0.00
Homestreet 0.01 43660 +78.00% 31.60 0.00
Gaslog Ltd shs 0.01 77110 -20.00% 16.12 0.00
Pdc Energy 0.01 30010 -21.00% 72.58 0.00
Duke Energy 0.01 25859 +3.00% 77.30 0.00
Interface 0.01 66390 +3.00% 18.56 0.00
Five Below 0.01 29700 +6.00% 39.97 0.00
Bloomin Brands 0.01 98270 -16.00% 18.04 0.00
Chuys Hldgs 0.01 39870 -29.00% 32.43 0.00
Hometrust Bancshares 0.01 44800 +27.00% 25.88 0.00
Meritage Homes Corp conv 0.01 2.75M 0.99 0.00
Beazer Homes Usa 0.01 105150 13.30 0.00
Qualys 0.01 36300 -11.00% 31.65 0.00
Epr Properties 0.01 30849 +2.00% 71.80 0.00
Sanmina 0.01 39600 +4.00% 36.64 0.00
Prothena 0.01 32100 49.21 0.00
Restoration Hardware Hldgs I 0.01 107780 -9.00% 30.71 0.00
Pbf Energy Inc cl a 0.01 89500 NEW 27.87 0.00
Boise Cascade 0.01 138550 22.51 0.00
Doubleline Income Solutions 0.01 155750 19.11 0.00
News 0.01 212475 +74.00% 11.46 0.00
Evertec 0.01 69230 17.75 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 3.00M 1.02 0.00
Leidos Holdings 0.01 24395 +10.00% 51.16 0.00
Franks Intl N V 0.01 143550 12.31 0.00
American Homes 4 Rent-a reit 0.01 111299 +22.00% 21.00 0.00
***ardmore Shipping 0.01 340090 7.41 0.00
Micron Technology Inc bond 0.01 1.43M 2.28 0.00
Sterling Bancorp/de 0.01 70839 +6.00% 23.41 0.00
Hilton Worlwide Hldgs 0.01 46900 +8.00% 27.21 0.00
Gaming & Leisure Pptys 0.01 54100 +5.00% 30.65 0.00
Twitter 0.01 72510 +27.00% 16.30 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 2.95M -19.00% 1.03 0.00
Micron Technology Inc note 1.625% 2/1 0.01 1.55M -13.00% 2.03 0.00
New Media Inv Grp 0.01 126400 +28.00% 15.99 0.00
Voya Financial 0.01 43060 +2.00% 39.23 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.65M 1.02 0.00
Continental Bldg Prods 0.01 81270 +38.00% 23.09 0.00
Clifton Ban 0.01 97740 16.92 0.00
Bluerock Residential Growth Re 0.01 145049 -39.00% 13.72 0.00
Iconix Brand Group, Inc. conv 0.01 3.00M 0.94 0.00
Rayonier Advanced Matls 0.01 116756 15.46 0.00
Geo Group Inc/the reit 0.01 56076 +6.00% 35.93 0.00
Citizens Financial 0.01 73600 +333.00% 35.60 0.00
Liberty Tripadvisor Hldgs 0.01 141905 +100.00% 15.05 0.00
Asterias Biotherapeutics 0.01 413278 4.60 0.00
Keysight Technologies 0.01 57160 +17.00% 36.58 0.00
Anthem 0.01 16772 +38.00% 143.75 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 43080 NEW 47.65 0.00
Enova Intl 0.01 120767 12.57 0.00
Education Rlty Tr New ret 0.01 36698 +2.00% 42.29 0.00
Lamar Advertising Co-a 0.01 29902 +3.00% 67.17 0.00
Dct Industrial Trust Inc reit usd.01 0.01 54443 47.92 0.00
Healthcare Tr Amer Inc cl a 0.01 71419 29.06 0.00
Dave & Buster's Entertainmnt, * 0.01 20160 NEW 56.30 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.00M 1.02 0.00
Diplomat Pharmacy 0.01 263890 +1092.00% 12.61 0.00
Coherus Biosciences 0.01 57140 NEW 28.17 0.00
Iron Mountain 0.01 61299 32.50 0.00
Urban Edge Pptys 0.01 48511 27.52 0.00
Infrareit 0.01 149480 +22.00% 17.90 0.00
Citrix Systems Inc conv 0.01 1000000 1.16 0.00
Communications Sales&leas Incom us equities / etf's 0.01 48750 +3.00% 25.42 0.00
Etsy 0.01 103880 -37.00% 11.79 0.00
Ceb 0.01 44110 -11.00% 60.61 0.00
Kraft Heinz 0.01 20827 +6.00% 87.34 0.00
Allergan Plc pfd conv ser a 0.01 4150 +18.00% 763.58 0.00
Chemours 0.01 97230 +4.00% 22.09 0.00
Tpg Specialty Lending In conv 0.01 1.45M 1.02 0.00
Anthem Inc conv pfd 0.01 35000 +40.00% 47.17 0.00
Vareit, Inc reits 0.01 245899 8.45 0.00
Lumentum Hldgs 0.01 29470 +5.00% 38.65 0.00
Tcp Cap Corp note 5.250%12/1 0.01 1.61M 1.04 0.00
Hewlett Packard Enterprise 0.01 58261 +6.00% 22.40 0.00
Forest City Realty Trust Inc Class A 0.01 114793 +14.00% 20.82 0.00
Pure Storage Inc - Class A 0.01 242990 +11.00% 11.31 0.00
Ferroglobe Plc shs 0.01 233120 10.84 0.00
Broad 0.01 13853 -48.00% 176.79 0.00
Under Armour Inc Cl C 0.01 71520 +10.00% 25.18 0.00
Spire Inc Com stock 0.01 34470 -89.00% 64.55 0.00
Itt 0.01 73800 +35.00% 38.54 0.00
Charter Communications Inc New Cl A cl a 0.01 7500 +5.00% 287.87 0.00
Ingevity 0.01 39667 -32.00% 54.85 0.00
* Atn Intl Inc Com stock 0.01 31110 +105.00% 80.18 0.00
Fortive 0.01 41195 -13.00% 53.62 0.00
BP (BP) 0.00 2364 38.07 34.43
Compass Minerals International (CMP) 0.00 5780 +9.00% 78.37 67.85
Loews Corporation (L) 0.00 9650 +6.00% 46.84 46.35
Hasbro (HAS) 0.00 3930 +6.00% 77.86 99.65
Vale (VALE) 0.00 200 10.00 9.62
NRG Energy (NRG) 0.00 10920 +6.00% 12.27 18.73
CMS Energy Corporation (CMS) 0.00 9730 +6.00% 41.62 44.82
iShares MSCI Emerging Markets Indx (EEM) 0.00 754 +47.00% 35.81 39.88
Corning Incorporated (GLW) 0.00 33240 -3.00% 24.26 27.48
Joy Global (JOYG) 0.00 16810 +9.00% 28.02 0.00
Seacor Holdings (CKH) 0.00 8610 +5.00% 71.31 67.86
Genworth Financial (GNW) 0.00 85940 -86.00% 3.80 4.03
Leucadia National (LUK) 0.00 11291 +6.00% 23.29 26.10
MB Financial (MBFI) 0.00 12230 +9.00% 47.26 41.92
Progressive Corporation (PGR) 0.00 20250 +6.00% 35.51 39.38
Renaissance Re Holdings Ltd Cmn 0.00 7010 +8.00% 136.23 0.00
Starwood Property Trust (STWD) 0.00 15000 NEW 21.93 22.60
State Street Corporation (STT) 0.00 12690 +6.00% 77.70 79.31
Western Union Company (WU) 0.00 16540 +3.00% 21.70 20.25
Fidelity National Information Services (FIS) 0.00 11420 +6.00% 75.66 80.03
Principal Financial (PFG) 0.00 18600 -81.00% 57.85 62.47
FTI Consulting (FCN) 0.00 7250 +10.00% 45.10 40.51
Discover Financial Services (DFS) 0.00 14318 +3.00% 71.78 67.66
Arthur J. Gallagher & Co. (AJG) 0.00 6375 +6.00% 51.43 56.79
Ameriprise Financial (AMP) 0.00 5580 +6.00% 110.93 127.40
Northern Trust Corporation (NTRS) 0.00 7420 -50.00% 89.08 86.12
People's United Financial (PBCT) 0.00 10800 +6.00% 19.35 18.05
NASDAQ OMX (NDAQ) 0.00 3970 +6.00% 67.00 68.67
Suntrust Banks Inc $1.00 Par Cmn 0.00 17130 -89.00% 54.87 0.00
Moody's Corporation (MCO) 0.00 5780 +5.00% 94.29 111.45
Cabot Oil & Gas Corporation (COG) 0.00 16070 +5.00% 23.34 24.14
Canadian Natl Ry Co 0.00 1270 69.29 0.00
Expeditors International of Washington (EXPD) 0.00 6270 -79.00% 52.95 56.33
Republic Services (RSG) 0.00 7970 +4.00% 57.09 62.32
Waste Management (WM) 0.00 14299 +4.00% 70.88 72.15
Dick's Sporting Goods (DKS) 0.00 15060 +9.00% 53.12 48.76
Via (VIA.B) 0.00 12272 +7.00% 35.08 0.00
Crocs (CROX) 0.00 40000 +6.00% 6.85 6.95
AMAG Pharmaceuticals (AMAG) 0.00 18380 +5.00% 34.82 22.85
Baxter International (BAX) 0.00 17301 +6.00% 44.37 51.98
Regeneron Pharmaceuticals (REGN) 0.00 2620 +6.00% 367.18 394.14
Archer Daniels Midland Company (ADM) 0.00 20018 +5.00% 45.66 46.24
HSN (HSNI) 0.00 20470 -47.00% 34.29 36.95
Clean Harbors (CLH) 0.00 8930 +8.00% 55.66 54.84
CBS Corporation (CBS) 0.00 13740 +2.00% 63.60 68.25
AES Corporation (AES) 0.00 22850 +6.00% 11.64 11.25
Ameren Corporation (AEE) 0.00 8890 +5.00% 52.43 55.13
KB Home (KBH) 0.00 14310 +10.00% 15.79 19.90
Lennar Corporation (LEN) 0.00 6690 -96.00% 42.90 51.50
Pulte (PHM) 0.00 10162 18.40 23.75
Scholastic Corporation (SCHL) 0.00 14460 +6.00% 47.51 41.68
Career Education (CECO) 0.00 34510 +4.00% 10.08 8.58
FirstEnergy (FE) 0.00 15338 +7.00% 30.66 31.57
Acxiom Corporation (ACXM) 0.00 13230 +9.00% 26.83 27.87
American Eagle Outfitters (AEO) 0.00 29240 +9.00% 15.18 14.33
Apache Corporation (APA) 0.00 13140 +5.00% 63.47 53.18
Autodesk (ADSK) 0.00 6840 +4.00% 73.97 86.40
Avon Products (AVP) 0.00 73640 +8.00% 5.04 4.29
Bank of Hawaii Corporation (BOH) 0.00 7330 +8.00% 88.68 80.02
Bed Bath & Beyond (BBBY) 0.00 17850 -89.00% 40.62 39.37
Brown & Brown (BRO) 0.00 19760 -89.00% 44.84 42.35
CarMax (KMX) 0.00 6630 +5.00% 64.40 60.05
Carnival Corporation (CCL) 0.00 14700 +4.00% 52.04 58.96
Cerner Corporation (CERN) 0.00 10490 +6.00% 47.38 59.14
Citrix Systems (CTXS) 0.00 5517 +6.00% 89.28 83.59
Coach (COH) 0.00 9740 +7.00% 35.01 41.39
Cracker Barrel Old Country Store (CBRL) 0.00 4120 +10.00% 166.99 157.61
Cullen/Frost Bankers (CFR) 0.00 9560 +10.00% 88.18 85.82
Diebold Incorporated (DBD) 0.00 12870 +10.00% 25.17 30.25
FMC Technologies (FTI) 0.00 7900 +7.00% 35.57 32.98
Federated Investors (FII) 0.00 34510 -75.00% 28.28 25.98
Genuine Parts Company (GPC) 0.00 5290 +6.00% 100.00 92.67
Greif (GEF) 0.00 4450 NEW 51.24 54.98
Heartland Express (HTLD) 0.00 23348 +5.00% 20.34 19.92
J.C. Penney Company (JCP) 0.00 52400 +9.00% 8.30 6.10
Kohl's Corporation (KSS) 0.00 6195 49.42 40.19
Leggett & Platt (LEG) 0.00 4810 +3106.00% 48.93 50.35
Lumber Liquidators Holdings (LL) 0.00 14700 +5.00% 15.71 19.66
Mattel (MAT) 0.00 11950 +7.00% 27.53 25.36
Mercury General Corporation (MCY) 0.00 6280 +10.00% 60.19 60.14
Microchip Technology (MCHP) 0.00 11000 +56.00% 64.18 73.68
Paychex (PAYX) 0.00 11240 +5.00% 60.86 59.06
Polaris Industries (PII) 0.00 10240 +9.00% 82.42 83.92
Power Integrations (POWI) 0.00 15740 +7.00% 67.85 64.70
Rollins (ROL) 0.00 16398 -56.00% 33.78 36.63
Royal Caribbean Cruises Ltd. 0.00 5900 -88.00% 82.03 0.00
Snap-on Incorporated (SNA) 0.00 2000 +4.00% 171.50 167.27
Spectra Energy (SE) 0.00 25975 +6.00% 41.08 40.68
T. Rowe Price (TROW) 0.00 8558 +5.00% 75.25 67.92
Sherwin-Williams Company (SHW) 0.00 2830 +7.00% 268.90 310.14
W.W. Grainger (GWW) 0.00 1950 +5.00% 232.29 237.75
Zebra Technologies (ZBRA) 0.00 9000 +9.00% 85.78 88.83
Global Payments (GPN) 0.00 5280 +5.00% 69.32 78.83
Molson Coors Brewing Company (TAP) 0.00 6410 -97.00% 97.35 96.66
Buckle (BKE) 0.00 15140 +6.00% 22.79 18.60
Transocean Ltd. 0.00 13470 +20.00% 14.77 0.00
AFLAC Incorporated (AFL) 0.00 15890 +6.00% 69.60 71.58
Best Buy (BBY) 0.00 9495 -79.00% 42.65 47.77
SUPERVALU (SVU) 0.00 142745 +5.00% 4.67 3.86
Boston Scientific Corporation (BSX) 0.00 47450 -56.00% 21.62 24.71
Harris Corporation (HRS) 0.00 4385 +5.00% 106.67 111.13
Simpson Manufacturing (SSD) 0.00 21820 +3.00% 43.77 42.29
Tiffany & Co. (TIF) 0.00 3700 -89.00% 77.30 96.41
Verisign (VRSN) 0.00 3160 +4.00% 75.95 87.18
Briggs & Stratton Corporation (BGG) 0.00 23040 +4.00% 22.27 21.79
Electronic Arts (ERTS) 0.00 10440 +5.00% 78.74 0.00
Timken Company (TKR) 0.00 12070 +9.00% 39.69 44.00
Albany International (AIN) 0.00 15490 +5.00% 46.29 45.40
Commercial Metals Company (CMC) 0.00 19690 +9.00% 21.79 18.91
Regions Financial Corporation (RF) 0.00 43057 +5.00% 14.35 14.31
Hanesbrands (HBI) 0.00 13090 +5.00% 21.54 21.09
Laboratory Corp. of America Holdings (LH) 0.00 7560 +2.00% 128.57 143.19
Winnebago Industries (WGO) 0.00 14180 +2.00% 31.66 29.65
ACI Worldwide (ACIW) 0.00 19890 +9.00% 18.15 21.46
DaVita (DVA) 0.00 5490 64.12 68.31
Darden Restaurants (DRI) 0.00 4457 +3.00% 72.83 82.57
Bemis Company (BMS) 0.00 16050 +8.00% 47.85 48.98
CSG Systems International (CSGS) 0.00 17420 +4.00% 48.39 37.57
Waddell & Reed Financial (WDR) 0.00 14210 +9.00% 19.49 16.81
Helen Of Troy Ltd. 0.00 4790 +9.00% 84.55 0.00
Regis Corporation (RGS) 0.00 19000 +6.00% 14.53 11.50
Rent-A-Center (RCII) 0.00 28380 -80.00% 11.24 9.20
AmerisourceBergen (ABC) 0.00 5790 78.24 89.51
Cato Corporation (CATO) 0.00 13690 +2.00% 30.09 21.98
Cincinnati Financial Corporation (CINF) 0.00 5208 +6.00% 75.84 71.75
Foot Locker (FL) 0.00 4700 +6.00% 70.85 75.39
Ruby Tuesday (RT) 0.00 33040 +7.00% 3.24 2.83
Tidewater (TDW) 0.00 25040 +3.00% 3.42 1.09
Vishay Intertechnology (VSH) 0.00 22910 +8.00% 16.19 16.30
Intersil Corporation (ISIL) 0.00 23420 +10.00% 22.29 22.49
National-Oilwell Var (NOV) 0.00 13120 +5.00% 37.42 40.34
AVX Corporation (AVX) 0.00 64210 15.63 16.18
Invacare Corporation (IVC) 0.00 17230 +5.00% 13.06 11.80
LifePoint Hospitals (LPNT) 0.00 6930 +3.00% 56.85 64.10
Tyson Foods (TSN) 0.00 10180 +4.00% 61.69 61.88
SkyWest (SKYW) 0.00 27860 +5.00% 36.47 33.85
Agrium Inc. 0.00 420 102.38 0.00
Ethan Allen Interiors (ETH) 0.00 13840 +6.00% 36.85 30.20
Office Depot (ODP) 0.00 91280 +6.00% 4.52 4.59
Interpublic Group of Companies (IPG) 0.00 13807 -87.00% 23.39 24.52
Electronics For Imaging (EFII) 0.00 25060 +5.00% 43.85 48.51
Haemonetics Corporation (HAE) 0.00 27780 +6.00% 40.21 40.43
PAREXEL International Corporation (PRXL) 0.00 9130 +10.00% 65.72 63.05
Cabela's Incorporated (CAB) 0.00 8970 +8.00% 58.59 52.04
Koninklijke Philips Electronics NV (PHG) 0.00 665 30.08 32.10
WellCare Health Plans (WCG) 0.00 7660 -49.00% 137.08 137.42
Campbell Soup Company (CPB) 0.00 6710 -95.00% 60.51 57.57
CenturyLink (CTL) 0.00 19062 +5.00% 23.80 23.09
Newfield Exploration (NFX) 0.00 6920 -85.00% 40.46 36.30
ADTRAN (ADTN) 0.00 25970 +5.00% 22.33 21.10
Helmerich & Payne (HP) 0.00 3760 +5.00% 77.39 66.11
Sonic Corporation (SONC) 0.00 24712 26.51 25.22
Mercury Computer Systems (MRCY) 0.00 22400 +8.00% 30.22 38.78
Forward Air Corporation (FWRD) 0.00 16410 +6.00% 47.41 46.70
Ultratech (UTEK) 0.00 12800 +6.00% 23.98 29.63
McKesson Corporation (MCK) 0.00 7932 +6.00% 140.45 151.35
CIBER (CBR) 0.00 39860 +7.00% 0.63 0.40
Goodyear Tire & Rubber Company (GT) 0.00 9140 +5.00% 30.85 36.19
MSC Industrial Direct (MSM) 0.00 7630 -88.00% 92.40 102.41
Olin Corporation (OLN) 0.00 28310 +9.00% 25.61 32.37
Arrow Electronics (ARW) 0.00 15340 +7.00% 71.32 72.94
Avnet (AVT) 0.00 21860 +9.00% 47.62 45.09
Sotheby's (BID) 0.00 7860 +3.00% 39.82 45.77
Universal Electronics (UEIC) 0.00 7790 +4.00% 64.57 67.30
Williams-Sonoma (WSM) 0.00 14040 +9.00% 48.36 51.75
Mentor Graphics Corporation (MENT) 0.00 18750 +10.00% 36.91 37.26
Allstate Corporation (ALL) 0.00 13471 +4.00% 74.11 81.39
Deere & Company (DE) 0.00 10120 +5.00% 103.00 108.18
Fluor Corporation (FLR) 0.00 4810 +3.00% 52.60 52.37
GlaxoSmithKline (GSK) 0.00 1576 -38.00% 39.34 42.73
Hess (HES) 0.00 9320 +5.00% 62.34 49.76
Intuitive Surgical (ISRG) 0.00 1360 +7.00% 633.82 765.68
Macy's (M) 0.00 10628 +5.00% 35.85 29.27
NCR Corporation (NCR) 0.00 21130 +8.00% 40.56 44.60
Parker-Hannifin Corporation (PH) 0.00 4645 -66.00% 139.94 158.97
Symantec Corporation (SYMC) 0.00 21684 +7.00% 23.89 30.83
John Wiley & Sons (JW.A) 0.00 16960 -73.00% 54.48 0.00
iShares Russell 1000 Value Index (IWD) 0.00 892 +10.00% 113.23 114.72
iShares S&P; 500 Index (IVV) 0.00 1594 -15.00% 228.36 237.13
Torchmark Corporation (TMK) 0.00 3850 +5.00% 73.77 76.24
Linear Technology Corporation (LLTC) 0.00 8451 +6.00% 62.32 65.00
Staples (SPLS) 0.00 22915 -77.00% 9.03 8.57
Williams Companies (WMB) 0.00 23490 +5.00% 31.12 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.00 44292 -93.00% 13.19 12.72
Buckeye Partners (BPL) 0.00 83 72.29 67.30
Henry Schein (HSIC) 0.00 2810 +4.00% 151.60 170.89
Harman International Industries Inc./DE/ (HAR) 0.00 2430 -98.00% 111.11 111.50
Marriott International (MAR) 0.00 11246 -12.00% 82.70 94.59
Pool Corporation (POOL) 0.00 7090 +7.00% 104.37 119.40
Washington Real Estate Investment Trust (WRE) 0.00 17615 32.70 30.84
Cintas Corporation (CTAS) 0.00 2980 +6.00% 115.44 126.44
Brookfield Infrastructure Part 0.00 630 34.92 0.00
Valley National Ban (VLY) 0.00 43714 +9.00% 11.64 11.54
International Speedway Corporation (ISCA) 0.00 18770 NEW 36.81 36.25
Clorox Company (CLX) 0.00 4565 +5.00% 120.04 135.96
Prestige Brands Holdings (PBH) 0.00 9010 +8.00% 52.05 56.31
Sturm, Ruger & Company (RGR) 0.00 10480 +5.00% 52.17 52.20
Hershey Company (HSY) 0.00 4850 -24.00% 103.51 109.61
Kellogg Company (K) 0.00 8810 -14.00% 73.67 73.08
W.R. Berkley Corporation (WRB) 0.00 16695 +8.00% 66.49 70.10
FactSet Research Systems (FDS) 0.00 6830 +7.00% 163.40 164.36
American Woodmark Corporation (AMWD) 0.00 7570 +6.00% 75.30 89.70
Hilltop Holdings (HTH) 0.00 31740 NEW 29.74 26.49
Big 5 Sporting Goods Corporation (BGFV) 0.00 64540 17.34 15.35
D.R. Horton (DHI) 0.00 29740 +171.00% 27.34 33.37
Advance Auto Parts (AAP) 0.00 2550 +5.00% 169.02 149.67
Service Corporation International (SCI) 0.00 32440 +6.00% 28.39 30.46
Scientific Games (SGMS) 0.00 27270 +5.00% 14.01 22.95
II-VI (IIVI) 0.00 29240 +5.00% 29.65 38.60
Churchill Downs (CHDN) 0.00 2110 +7.00% 150.24 158.25
Ascent Media Corporation (ASCMA) 0.00 52620 16.26 13.70
Omni (OMC) 0.00 8250 +6.00% 85.09 85.11
Strayer Education (STRA) 0.00 5570 +3.00% 80.61 79.12
Astoria Financial Corporation (AF) 0.00 48980 +5.00% 18.64 20.13
Big Lots (BIG) 0.00 7630 +8.00% 50.20 49.36
ConAgra Foods (CAG) 0.00 14440 +6.00% 39.54 40.59
Fiserv (FISV) 0.00 7520 +4.00% 106.25 115.91
Dover Corporation (DOV) 0.00 5390 +5.00% 74.95 79.96
GATX Corporation (GMT) 0.00 6830 +8.00% 61.64 43.97
ViaSat (VSAT) 0.00 8810 +24.00% 66.17 62.94
Cresud (CRESY) 0.00 535 16.82 19.98
Frontier Communications (FTR) 0.00 41509 +6.00% 3.39 2.02
NewMarket Corporation (NEU) 0.00 1590 +9.00% 423.90 450.01
Old Republic International Corporation (ORI) 0.00 41790 +9.00% 19.00 20.22
PPL Corporation (PPL) 0.00 24900 +6.00% 34.05 37.44
Sempra Energy (SRE) 0.00 9444 +4.00% 100.63 111.28
Xcel Energy (XEL) 0.00 18575 +6.00% 40.69 44.47
Aptar (ATR) 0.00 10925 +8.00% 73.48 77.04
C.H. Robinson Worldwide (CHRW) 0.00 4910 +4.00% 73.32 77.29
Chesapeake Energy Corporation (CHK) 0.00 26935 +21.00% 7.03 5.81
Fastenal Company (FAST) 0.00 10470 +6.00% 46.97 51.22
PACCAR (PCAR) 0.00 12177 +6.00% 63.89 67.65
Robert Half International (RHI) 0.00 4470 NEW 48.77 48.00
Thor Industries (THO) 0.00 8140 +8.00% 100.00 97.16
Verisk Analytics (VRSK) 0.00 5410 +4.00% 81.15 80.45
J.M. Smucker Company (SJM) 0.00 4331 +5.00% 130.00 132.59
Varian Medical Systems (VAR) 0.00 3240 +6.00% 89.81 91.14
Kaiser Aluminum (KALU) 0.00 9651 +5.00% 77.72 78.02
Gra (GGG) 0.00 9520 +9.00% 83.09 93.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 752 NEW 83.78 83.70
Vanguard Short-Term Bond ETF (BSV) 0.00 4106 +21.00% 79.40 79.69
Southwestern Energy Company (SWN) 0.00 16680 +4.00% 10.79 8.15
World Acceptance (WRLD) 0.00 3192 NEW 64.22 49.94
Contango Oil & Gas Company (MCF) 0.00 12140 +7.00% 9.31 7.71
Constellation Brands (STZ) 0.00 6210 +6.00% 153.30 163.69
Zimmer Holdings (ZMH) 0.00 7144 +6.00% 103.15 113.56
Meredith Corporation (MDP) 0.00 17500 -69.00% 59.14 63.90
NVR (NVR) 0.00 600 +7.00% 1668.33 2072.02
Trex Company (TREX) 0.00 15820 +6.00% 64.41 68.60
National Presto Industries (NPK) 0.00 2795 +4.00% 106.42 100.50
New York Times Company (NYT) 0.00 20770 +8.00% 13.29 14.45
Blue Nile (NILE) 0.00 6270 +5.00% 40.67 40.71
Wynn Resorts (WYNN) 0.00 2760 +6.00% 86.59 115.49
Landstar System (LSTR) 0.00 7170 +8.00% 85.36 85.45
Lannett Company (LCI) 0.00 15570 +4.00% 22.03 22.50
TeleTech Holdings (TTEC) 0.00 8590 +4.00% 30.50 29.10
Investment Technology (ITG) 0.00 16690 +4.00% 19.71 20.01
Toro Company (TTC) 0.00 18760 -36.00% 55.97 61.51
Fair Isaac Corporation (FICO) 0.00 5280 +9.00% 119.13 128.22
G&K; Services (GKSR) 0.00 10590 +5.00% 96.41 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 21280 +4.00% 28.85 28.74
Ashford Hospitality Trust (AHT) 0.00 20028 7.74 6.32
FelCor Lodging Trust Incorporated (FCH) 0.00 39893 8.02 7.45
Avis Budget (CAR) 0.00 15240 +2.00% 36.68 29.11
Genes (GCO) 0.00 11260 +7.00% 62.08 56.90
iShares NASDAQ Biotechnology Index (IBB) 0.00 140 NEW 278.57 294.42
Kopin Corporation (KOPN) 0.00 32620 +5.00% 2.85 4.09
Titan International (TWI) 0.00 23480 +5.00% 11.20 10.18
Endurance Specialty Hldgs Lt shs 0.00 10990 -80.00% 92.36 0.00
Griffon Corporation (GFF) 0.00 15940 +3.00% 26.22 23.90
Micron Technology (MU) 0.00 36080 +6.00% 21.92 28.50
Brinker International (EAT) 0.00 8555 49.56 43.63
CONSOL Energy (CNX) 0.00 30420 +9.00% 18.24 16.44
AMN Healthcare Services (AHS) 0.00 25740 +4.00% 38.46 33.02
Louisiana-Pacific Corporation (LPX) 0.00 24520 +10.00% 18.92 24.30
Stage Stores (SSI) 0.00 13510 +5.00% 4.37 2.25
Silgan Holdings (SLGN) 0.00 20270 +214.00% 51.16 59.38
Activision Blizzard (ATVI) 0.00 24140 +6.00% 36.11 50.14
Mead Johnson Nutrition (MJN) 0.00 6348 +5.00% 70.73 88.38
Grupo Aeroportuario del Sureste (ASR) 0.00 245 142.86 176.25
First Horizon National Corporation (FHN) 0.00 39900 -71.00% 20.00 18.32
Entergy Corporation (ETR) 0.00 6250 +6.00% 73.44 76.19
Illumina (ILMN) 0.00 5120 +7.00% 128.12 172.66
Allscripts Healthcare Solutions (MDRX) 0.00 31450 +7.00% 10.21 12.62
Webster Financial Corporation (WBS) 0.00 15670 +9.00% 54.31 48.93
CF Industries Holdings (CF) 0.00 8210 NEW 31.43 30.86
Cogent Communications (CCOI) 0.00 22070 +6.00% 41.37 42.95
CTS Corporation (CTS) 0.00 43080 +2.00% 22.40 21.30
DineEquity (DIN) 0.00 9270 +6.00% 77.02 53.39
Dycom Industries (DY) 0.00 5380 +9.00% 80.30 92.43
Enterprise Products Partners 0.00 1166 27.44 0.00
Impax Laboratories (IPXL) 0.00 40190 -65.00% 13.26 12.85
Jones Lang LaSalle Incorporated (JLL) 0.00 8560 -77.00% 101.05 107.62
Kelly Services (KELYA) 0.00 15870 +6.00% 22.94 21.31
Kulicke and Soffa Industries (KLIC) 0.00 38220 +6.00% 15.96 20.15
Meritage Homes Corporation (MTH) 0.00 20240 -37.00% 34.78 36.60
Newpark Resources (NR) 0.00 46680 +8.00% 7.50 7.90
Orion Marine (ORN) 0.00 14840 +6.00% 9.97 7.68
Sanderson Farms (SAFM) 0.00 11800 +3.00% 94.26 103.85
Sonic Automotive (SAH) 0.00 14240 +4.00% 22.89 20.30
Sun Life Financial Inc 0.00 285 38.60 0.00
Wabash National Corporation (WNC) 0.00 33040 15.83 20.37
AeroVironment (AVAV) 0.00 27120 -53.00% 26.82 27.54
Alaska Air (ALK) 0.00 4250 +5.00% 88.71 94.30
Amedisys (AMED) 0.00 15133 +6.00% 42.62 51.32
American Equity Investment Life Holding (AEL) 0.00 47270 +5.00% 22.53 23.18
Andersons (ANDE) 0.00 13990 +4.00% 44.67 38.75
AngioDynamics (ANGO) 0.00 66600 +350.00% 16.85 17.29
Apogee Enterprises (APOG) 0.00 15560 +5.00% 53.53 58.61
Black Hills Corporation (BKH) 0.00 9140 +11.00% 61.38 65.70
Century Aluminum Company (CENX) 0.00 26310 +2.00% 8.55 12.40
Cohu (COHU) 0.00 13400 +6.00% 13.88 17.93
Community Health Systems (CYH) 0.00 61270 +246.00% 5.58 8.81
Cypress Semiconductor Corporation (CY) 0.00 54280 +7.00% 11.44 14.24
DepoMed (DEPO) 0.00 33070 -92.00% 18.02 13.79
E.W. Scripps Company (SSP) 0.00 30673 +4.00% 19.33 22.77
Electro Scientific Industries (ESIO) 0.00 17930 +11.00% 5.91 6.68
Exar Corporation (EXAR) 0.00 22770 +7.00% 10.76 12.99
EZ (EZPW) 0.00 26270 +6.00% 10.66 8.35
International Bancshares Corporation (IBOC) 0.00 9970 +10.00% 40.82 34.80
Iridium Communications (IRDM) 0.00 41940 9.61 9.15
iShares Russell 1000 Index (IWB) 0.00 1531 +22.00% 126.71 131.11
ManTech International Corporation (MANT) 0.00 13650 +6.00% 42.27 34.90
MarineMax (HZO) 0.00 13380 +8.00% 19.36 22.00
Medifast (MED) 0.00 5970 +5.00% 41.71 43.75
Pennsylvania R.E.I.T. (PEI) 0.00 57086 +3.00% 18.95 14.95
Perficient (PRFT) 0.00 19530 +6.00% 17.51 16.98
Prosperity Bancshares (PRSP) 0.00 11970 -48.00% 71.76 0.00
Stillwater Mining Company (SWC) 0.00 64990 -49.00% 16.11 17.35
Synaptics, Incorporated (SYNA) 0.00 5930 +8.00% 53.63 49.02
Western Refining (WNR) 0.00 13540 +9.00% 37.81 35.88
World Wrestling Entertainment (WWE) 0.00 20700 +9.00% 18.41 22.43
Atlas Air Worldwide Holdings (AAWW) 0.00 13550 +6.00% 52.18 54.30
Asbury Automotive (ABG) 0.00 10730 +6.00% 61.70 62.50
Almost Family (AFAM) 0.00 4790 NEW 44.05 48.90
Air Methods Corporation (AIRM) 0.00 18170 +2.00% 31.87 43.05
Albany Molecular Research (AMRI) 0.00 11990 +4.00% 18.77 13.73
AmeriGas Partners (APU) 0.00 360 47.22 46.60
Actuant Corporation (ATU) 0.00 31750 +5.00% 25.95 25.50
Bill Barrett Corporation (BBG) 0.00 37580 +21.00% 7.00 4.40
Benchmark Electronics (BHE) 0.00 26600 +6.00% 30.49 31.90
BHP Billiton (BHP) 0.00 200 35.00 36.89
Bio-Rad Laboratories (BIO) 0.00 3560 +9.00% 182.30 198.55
Brady Corporation (BRC) 0.00 25550 -50.00% 37.53 37.85
Commerce Bancshares (CBSH) 0.00 15001 +15.00% 57.80 54.80
Cardinal Financial Corporation (CFNL) 0.00 17770 +7.00% 32.81 29.01
Celadon (CGI) 0.00 15190 +8.00% 7.18 6.65
Chico's FAS (CHS) 0.00 22270 +7.00% 14.37 14.41
Comtech Telecomm (CMTL) 0.00 75350 -41.00% 11.82 14.61
CenterPoint Energy (CNP) 0.00 15280 +5.00% 24.66 27.85
Consolidated Communications Holdings (CNSL) 0.00 27440 +6.00% 26.86 23.91
CARBO Ceramics (CRR) 0.00 11150 NEW 10.49 13.32
Daktronics (DAKT) 0.00 21580 +5.00% 10.70 9.17
Dime Community Bancshares (DCOM) 0.00 16825 +5.00% 20.09 19.95
Digi International (DGII) 0.00 14040 +6.00% 13.75 11.75
Quest Diagnostics Incorporated (DGX) 0.00 4880 +6.00% 91.93 98.22
Diodes Incorporated (DIOD) 0.00 20440 +3.00% 25.68 23.78
Dril-Quip (DRQ) 0.00 6390 +8.00% 60.09 53.65
El Paso Electric Company (EE) 0.00 21860 +5.00% 46.48 49.60
Bottomline Technologies (EPAY) 0.00 19710 +3.00% 25.01 23.61
FARO Technologies (FARO) 0.00 9010 +7.00% 35.96 35.00
Forestar (FOR) 0.00 14310 +5.00% 13.28 13.60
Fred's (FRED) 0.00 19050 +6.00% 18.58 13.58
Fulton Financial (FULT) 0.00 29850 +9.00% 18.79 17.45
Genesis Energy (GEL) 0.00 200 35.00 31.90
Guess? (GES) 0.00 33450 NEW 12.11 11.22
GameStop (GME) 0.00 17550 +7.00% 25.24 21.95
Group 1 Automotive (GPI) 0.00 10730 +5.00% 77.91 74.36
Gulfport Energy Corporation (GPOR) 0.00 45840 +17.00% 21.64 17.17
Hibbett Sports (HIBB) 0.00 12130 +6.00% 37.26 29.75
Harmonic (HLIT) 0.00 41980 +6.00% 5.00 5.85
HNI Corporation (HNI) 0.00 7650 -83.00% 55.95 45.27
Hormel Foods Corporation (HRL) 0.00 10140 +5.00% 34.80 34.58
Heidrick & Struggles International (HSII) 0.00 10020 NEW 24.15 25.20
Iconix Brand (ICON) 0.00 30250 +6.00% 9.36 7.37
InterDigital (IDCC) 0.00 6383 +7.00% 91.35 85.10
Intuit (INTU) 0.00 8460 +5.00% 114.66 117.88
IPG Photonics Corporation (IPGP) 0.00 6320 +8.00% 98.73 119.90
Jabil Circuit (JBL) 0.00 31480 +4.00% 23.67 28.94
Landauer (LDR) 0.00 5130 +5.00% 48.15 48.65
L-3 Communications Holdings (LLL) 0.00 2710 +5.00% 152.03 166.81
Alliant Energy Corporation (LNT) 0.00 22190 -85.00% 37.90 39.98
LivePerson (LPSN) 0.00 28730 +5.00% 7.55 6.95
LSB Industries (LXU) 0.00 10780 +4.00% 8.44 9.28
MGE Energy (MGEE) 0.00 150 66.67 65.65
M/I Homes (MHO) 0.00 41680 +234.00% 25.19 24.36
Mobile Mini (MINI) 0.00 24070 +6.00% 30.25 30.05
MarketAxess Holdings (MKTX) 0.00 6460 +9.00% 146.90 185.11
MicroStrategy Incorporated (MSTR) 0.00 5050 +4.00% 197.43 187.81
MTS Systems Corporation (MTSC) 0.00 9000 +6.00% 56.67 53.70
New Jersey Resources Corporation (NJR) 0.00 14800 +9.00% 35.47 39.40
Northern Oil & Gas (NOG) 0.00 24130 +5.00% 2.74 2.60
Northwest Bancshares (NWBI) 0.00 55150 +5.00% 18.02 16.59
VeriFone Systems (PAY) 0.00 18950 +9.00% 17.73 19.37
Piper Jaffray Companies (PJC) 0.00 7640 -63.00% 72.51 63.00
Park Electrochemical (PKE) 0.00 10280 NEW 18.68 18.27
Plexus (PLXS) 0.00 18070 +6.00% 54.01 57.80
Rogers Corporation (ROG) 0.00 9710 +5.00% 76.83 85.53
Ramco-Gershenson Properties Trust (RPT) 0.00 40148 16.59 13.80
Red Robin Gourmet Burgers (RRGB) 0.00 6930 56.42 57.05
Boston Beer Company (SAM) 0.00 1540 +8.00% 170.13 145.45
Southside Bancshares (SBSI) 0.00 14186 +14.00% 37.64 32.66
SCANA Corporation (SCG) 0.00 4970 +5.00% 73.24 65.66
Stepan Company (SCL) 0.00 10390 +4.00% 81.52 77.60
A. Schulman (SHLM) 0.00 15850 +6.00% 33.44 30.80
Skechers USA (SKX) 0.00 22810 +9.00% 24.59 28.54
Super Micro Computer (SMCI) 0.00 20000 +3.00% 28.05 25.65
Semtech Corporation (SMTC) 0.00 35250 +4.00% 31.55 33.85
Synchronoss Technologies (SNCR) 0.00 22830 +6.00% 38.28 24.76
SPX Corporation (SPW) 0.00 22510 +6.00% 23.72 49.44
Banco Santander, S.A. (STD) 0.00 1785 5.60 0.00
Superior Industries International (SUP) 0.00 12380 +5.00% 26.33 25.10
TASER International (TASR) 0.00 27750 -44.00% 24.25 22.64
Teledyne Technologies Incorporated (TDY) 0.00 6010 +11.00% 122.96 126.14
Terex Corporation (TEX) 0.00 18400 +8.00% 31.52 30.78
Tredegar Corporation (TG) 0.00 13340 +4.00% 23.99 16.95
Trinity Industries (TRN) 0.00 26100 +9.00% 27.78 26.24
TTM Technologies (TTMI) 0.00 45160 +22.00% 13.64 15.84
Universal Insurance Holdings (UVE) 0.00 17330 +4.00% 28.39 23.85
Vanguard Natural Resources (VNR) 0.00 187 0.00 0.20
Werner Enterprises (WERN) 0.00 7650 NEW 26.93 26.00
General Cable Corporation (BGC) 0.00 26670 +6.00% 19.05 17.55
Bank Mutual Corporation (BKMU) 0.00 22700 +6.00% 9.47 9.50
Cal-Maine Foods (CALM) 0.00 16000 +5.00% 44.19 37.05
Capstead Mortgage Corporation (CMO) 0.00 51300 -94.00% 10.19 10.55
Capella Education Company (CPLA) 0.00 6240 +5.00% 87.82 83.10
Cree (CREE) 0.00 16930 +7.00% 26.40 27.18
Calavo Growers (CVGW) 0.00 8230 +5.00% 61.36 59.90
California Water Service (CWT) 0.00 26060 +7.00% 33.88 35.00
Denbury Resources (DNR) 0.00 67910 +9.00% 3.68 2.62
Energen Corporation (EGN) 0.00 16510 +8.00% 57.66 54.51
Energy Transfer Partners (ETP) 0.00 105 38.10 36.12
Flowserve Corporation (FLS) 0.00 4530 -66.00% 48.12 47.40
P.H. Glatfelter Company (GLT) 0.00 23420 +5.00% 23.91 21.04
Genesee & Wyoming (GWR) 0.00 10690 -75.00% 69.41 67.01
Haynes International (HAYN) 0.00 6770 +6.00% 42.98 36.95
HMS Holdings (HMSY) 0.00 46060 +7.00% 18.15 19.58
IDA (IDA) 0.00 8600 +9.00% 80.58 83.26
World Fuel Services Corporation (INT) 0.00 12070 +9.00% 45.90 36.41
KLA-Tencor Corporation (KLAC) 0.00 5310 +3.00% 78.72 95.45
Lennox International (LII) 0.00 6650 +7.00% 153.23 168.69
Molina Healthcare (MOH) 0.00 7350 +9.00% 54.29 45.16
Marten Transport (MRTN) 0.00 12540 +6.00% 23.29 23.90
Nektar Therapeutics (NKTR) 0.00 82150 +16.00% 12.27 24.20
Neustar (NSR) 0.00 9310 +9.00% 33.40 33.20
NetScout Systems (NTCT) 0.00 15430 +7.00% 31.50 37.95
Children's Place Retail Stores (PLCE) 0.00 9750 +3.00% 100.92 121.65
Panera Bread Company (PNRA) 0.00 3730 +6.00% 205.09 255.24
Silicon Laboratories (SLAB) 0.00 15330 +134.00% 64.97 72.70
Skyworks Solutions (SWKS) 0.00 6410 +4.00% 74.73 97.23
Tompkins Financial Corporation (TMP) 0.00 6510 +4.00% 94.47 80.17
Texas Roadhouse (TXRH) 0.00 10980 +9.00% 48.27 43.80
Universal Health Realty Income Trust (UHT) 0.00 8090 +2.00% 65.64 64.57
United Therapeutics Corporation (UTHR) 0.00 7240 +6.00% 143.37 138.76
VASCO Data Security International (VDSI) 0.00 16110 +4.00% 13.66 13.10
Valmont Industries (VMI) 0.00 3860 +9.00% 140.93 151.90
Washington Federal (WFSL) 0.00 15357 +8.00% 34.38 0.00
Worthington Industries (WOR) 0.00 7480 +8.00% 47.46 50.63
Aqua America (WTR) 0.00 31007 -83.00% 30.05 32.20
United States Steel Corporation (X) 0.00 29170 +10.00% 33.01 32.78
AAON (AAON) 0.00 21462 +5.00% 33.04 34.95
Aceto Corporation (ACET) 0.00 41880 +2.00% 21.97 15.31
AAR (AIR) 0.00 17190 +4.00% 33.04 33.91
Alamo (ALG) 0.00 5090 +5.00% 76.03 76.43
Saul Centers (BFS) 0.00 8948 +2.00% 66.61 61.58
Badger Meter (BMI) 0.00 15640 +5.00% 36.96 36.30
Bk Nova Cad Com (usd) 0.00 175 57.14 0.00
Bob Evans Farms (BOBE) 0.00 10730 +6.00% 53.22 64.24
Buffalo Wild Wings (BWLD) 0.00 3120 -75.00% 154.49 147.55
Cambrex Corporation (CBM) 0.00 17360 +6.00% 53.97 52.05
Calgon Carbon Corporation (CCC) 0.00 27240 +4.00% 16.99 14.20
CEVA (CEVA) 0.00 11450 +8.00% 33.54 35.15
City Holding Company (CHCO) 0.00 8200 +7.00% 67.56 62.43
Church & Dwight (CHD) 0.00 9020 +6.00% 44.24 50.04
CryoLife (CRY) 0.00 14500 +5.00% 19.17 16.20
Cubic Corporation (CUB) 0.00 13440 +6.00% 47.92 52.00
DSP (DSPG) 0.00 11620 +5.00% 13.08 12.20
DXP Enterprises (DXPE) 0.00 8400 NEW 34.76 32.30
NIC (EGOV) 0.00 33760 +6.00% 23.90 20.05
Esterline Technologies Corporation (ESL) 0.00 5080 +9.00% 89.17 84.75
Exponent (EXPO) 0.00 13870 +5.00% 60.27 59.05
Forrester Research (FORR) 0.00 17440 NEW 42.95 38.45
Chart Industries (GTLS) 0.00 16470 +5.00% 36.00 33.98
Hancock Holding Company (HBHC) 0.00 13990 -91.00% 43.10 44.30
Headwaters Incorporated (HW) 0.00 39830 +5.00% 23.52 23.45
Icahn Enterprises (IEP) 0.00 152 59.21 51.12
Independent Bank (INDB) 0.00 14580 +8.00% 70.44 62.90
Inter Parfums (IPAR) 0.00 9300 +6.00% 32.80 37.27
Kaman Corporation (KAMN) 0.00 14630 +6.00% 48.94 47.73
LHC (LHCG) 0.00 8050 +5.00% 45.71 53.54
Luminex Corporation (LMNX) 0.00 21400 +5.00% 20.23 18.14
Liquidity Services (LQDT) 0.00 13090 +7.00% 9.78 7.80
Marcus Corporation (MCS) 0.00 10150 +5.00% 31.53 31.25
McCormick & Company, Incorporated (MKC) 0.00 4367 +5.00% 90.44 98.05
Merit Medical Systems (MMSI) 0.00 24115 +6.00% 26.50 28.70
Movado (MOV) 0.00 8250 NEW 28.73 24.30
Matrix Service Company (MTRX) 0.00 14300 +6.00% 22.73 16.20
NBT Ban (NBTB) 0.00 23290 +6.00% 41.86 37.03
Northwest Natural Gas (NWN) 0.00 15410 +9.00% 59.83 59.25
Owens & Minor (OMI) 0.00 10530 +7.00% 35.33 34.26
PrivateBan (PVTB) 0.00 13650 +9.00% 54.21 56.20
Quality Systems (QSII) 0.00 24930 +7.00% 13.16 15.05
Repligen Corporation (RGEN) 0.00 18070 +4.00% 30.82 35.10
Rambus (RMBS) 0.00 58820 +4.00% 13.77 12.92
RBC Bearings Incorporated (ROLL) 0.00 6190 92.73 94.43
SYNNEX Corporation (SNX) 0.00 5030 +11.00% 121.07 111.49
S&T; Ban (STBA) 0.00 18830 +4.00% 39.03 33.73
St. Jude Medical (STJ) 0.00 9944 +6.00% 80.15 80.82
Stamps (STMP) 0.00 8570 +5.00% 114.70 115.00
TransDigm Group Incorporated (TDG) 0.00 1740 +6.00% 248.85 218.93
Tech Data Corporation (TECD) 0.00 6080 +10.00% 84.70 90.96
TreeHouse Foods (THS) 0.00 9680 +8.00% 72.21 85.56
UMB Financial Corporation (UMBF) 0.00 7550 -66.00% 77.09 73.87
Vascular Solutions (VASC) 0.00 9430 +6.00% 56.10 56.00
Veeco Instruments (VECO) 0.00 21850 +4.00% 29.15 29.80
Viad (VVI) 0.00 10930 +5.00% 44.10 44.90
WestAmerica Ban (WABC) 0.00 13840 +5.00% 62.93 55.20
WD-40 Company (WDFC) 0.00 7640 +5.00% 116.88 109.25
WGL Holdings (WGL) 0.00 8770 +10.00% 76.28 82.75
Watts Water Technologies (WTS) 0.00 15120 +6.00% 65.21 61.95
Zumiez (ZUMZ) 0.00 9430 NEW 21.85 18.25
Acorda Therapeutics (ACOR) 0.00 24770 +5.00% 18.81 26.95
Albemarle Corporation (ALB) 0.00 3940 +7.00% 86.04 105.04
AMETEK (AME) 0.00 8097 +5.00% 48.57 54.19
Natus Medical (BABY) 0.00 17640 +4.00% 34.81 38.10
BJ's Restaurants (BJRI) 0.00 10680 +4.00% 39.33 39.35
Cynosure (CYNO) 0.00 12860 +6.00% 45.57 66.00
Flotek Industries (FTK) 0.00 29560 +13.00% 9.40 12.21
Insteel Industries (IIIN) 0.00 25760 +57.00% 35.64 35.11
Lydall (LDL) 0.00 9300 +6.00% 61.83 51.15
Momenta Pharmaceuticals (MNTA) 0.00 34320 +7.00% 15.06 13.45
NetGear (NTGR) 0.00 17780 +6.00% 54.33 49.80
Providence Service Corporation (PRSC) 0.00 6520 +2.00% 38.04 44.23
Triumph (TGI) 0.00 8510 +9.00% 26.56 25.00
U.S. Physical Therapy (USPH) 0.00 6790 +6.00% 70.25 64.75
Woodward Governor Company (WGOV) 0.00 9510 +9.00% 69.09 0.00
Abaxis (ABAX) 0.00 12170 +6.00% 52.75 48.69
Allegheny Technologies Incorporated (ATI) 0.00 18700 +10.00% 15.94 17.58
HEALTHSOUTH (HLS) 0.00 15350 NEW 41.24 42.47
Monmouth R.E. Inv (MNRTA) 0.00 12550 15.22 0.00
Rex American Resources (REX) 0.00 3060 +5.00% 98.69 90.71
Brink's Company (BCO) 0.00 24150 +6.00% 41.24 53.35
Cavco Industries (CVCO) 0.00 4560 +5.00% 99.78 116.20
CONSOLIDATED WATER CO Inc Com Stk 0.00 63240 10.82 0.00
Greenbrier Companies (GBX) 0.00 15280 -67.00% 41.56 43.15
Getty Realty (GTY) 0.00 14221 +5.00% 25.46 25.12
iRobot Corporation (IRBT) 0.00 14700 +5.00% 58.44 64.94
PetMed Express (PETS) 0.00 11080 +5.00% 23.10 20.14
Superior Energy Services (SPN) 0.00 49940 +4.00% 16.88 13.86
Meridian Bioscience (VIVO) 0.00 22750 +6.00% 17.71 13.55
Brocade Communications Systems (BRCD) 0.00 68840 -81.00% 12.49 12.43
Deltic Timber Corporation (DEL) 0.00 5720 +5.00% 77.10 75.02
WebMD Health (WBMD) 0.00 6690 +8.00% 49.63 53.79
CalAmp (CAMP) 0.00 19810 +7.00% 14.49 16.60
Nanometrics Incorporated (NANO) 0.00 13450 -85.00% 25.06 29.64
Anika Therapeutics (ANIK) 0.00 7920 +5.00% 48.99 42.28
Apollo Commercial Real Est. Finance (ARI) 0.00 13367 +6.00% 16.61 18.71
BofI Holding (BOFI) 0.00 31290 +6.00% 28.54 26.95
Central Garden & Pet (CENTA) 0.00 18190 +6.00% 30.90 34.24
Clearwater Paper (CLW) 0.00 8950 -88.00% 65.59 56.40
Colony Financial (CLNY) 0.00 21250 +19.00% 20.24 21.52
Cray (CRAY) 0.00 22030 +6.00% 20.70 21.65
Eldorado Gold Corp New 0.00 254396 -54.00% 3.22 0.00
ePlus (PLUS) 0.00 3550 +5.00% 115.21 134.40
Hawkins (HWKN) 0.00 5140 +5.00% 53.89 48.45
M.D.C. Holdings (MDC) 0.00 22210 +11.00% 25.66 30.10
Mednax (MD) 0.00 15780 +9.00% 66.67 69.37
Rayonier (RYN) 0.00 35267 +3.00% 26.59 28.09
Unit Corporation (UNT) 0.00 27340 +5.00% 26.88 23.27
US Ecology (ECOL) 0.00 11700 +6.00% 49.15 46.25
Multi-Color Corporation (LABL) 0.00 7040 +4.00% 77.56 69.70
Cloud Peak Energy Inc 0.00 33280 +7.00% 5.62 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 1214 +68.00% 107.08 113.76
Virtus Investment Partners (VRTS) 0.00 3040 +5.00% 118.09 103.75
AECOM Technology Corporation (ACM) 0.00 26310 +9.00% 36.37 35.04
American Water Works (AWK) 0.00 6180 +5.00% 72.33 77.17
CBOE Holdings (CBOE) 0.00 13930 +9.00% 73.87 79.21
CNO Financial (CNO) 0.00 29670 +8.00% 19.14 20.15
Danaher Corp Del debt 0.00 50000 2.98 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 120 -61.00% 108.33 108.61
iShares Russell Midcap Value Index (IWS) 0.00 257 NEW 81.71 82.69
iShares Russell Midcap Index Fund (IWR) 0.00 1444 +6.00% 181.44 186.84
iShares S&P; MidCap 400 Index (IJH) 0.00 6016 -18.00% 167.39 170.33
ONEOK (OKE) 0.00 7730 +7.00% 57.45 54.73
Pinnacle West Capital Corporation (PNW) 0.00 4477 +5.00% 78.04 83.52
Roadrunner Transportation Services Hold. (RRTS) 0.00 16300 +4.00% 10.37 6.34
Select Medical Holdings Corporation (SEM) 0.00 57990 +6.00% 13.24 13.10
Consumer Staples Select Sect. SPDR (XLP) 0.00 3010 52.16 54.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 200.00 206.31
Yamana Gold Inc 0.00 368700 -54.00% 2.81 0.00
Zion Oil & Gas (ZN) 0.00 3500 1.43 1.18
QuinStreet (QNST) 0.00 19480 +6.00% 3.75 3.77
SciClone Pharmaceuticals (SCLN) 0.00 27620 +8.00% 10.79 9.70
Ebix (EBIX) 0.00 12070 +5.00% 57.08 60.85
Spectrum Pharmaceuticals (SPPI) 0.00 37600 +5.00% 4.44 6.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 45 88.89 87.40
iShares Silver Trust (SLV) 0.00 16438 -20.00% 15.63 17.26
Consumer Discretionary SPDR (XLY) 0.00 200 -4.00% 85.00 87.71
3D Systems Corporation (TDSC) 0.00 18270 +10.00% 13.30 0.00
COMSCORE (SCOR) 0.00 7670 +9.00% 31.55 21.75
Express (EXPR) 0.00 42450 +5.00% 10.77 9.20
Tesla Motors (TSLA) 0.00 18 +20.00% 222.22 277.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 345 107.25 109.10
Vitamin Shoppe Inc 0.00 36510 -56.00% 23.75 0.00
Verint Systems (VRNT) 0.00 18610 NEW 35.25 43.50
iShares Dow Jones US Consumer Goods (IYK) 0.00 503 111.33 119.54
ZIOPHARM Oncology (ZIOP) 0.00 137440 5.35 6.69
Green Dot Corporation (GDOT) 0.00 23720 +8.00% 23.57 32.81
KKR & Co (KKR) 0.00 1000 -23.00% 17.00 17.77
Motorcar Parts of America (MPAA) 0.00 10040 +5.00% 26.89 30.49
Oritani Financial (ORIT) 0.00 20500 +5.00% 18.73 16.60
QEP Resources (QEP) 0.00 41060 +8.00% 18.41 12.92
iShares S&P; SmallCap 600 Index (IJR) 0.00 365 +126.00% 136.99 68.45
Vanguard Emerging Markets ETF (VWO) 0.00 3535 +49.00% 36.78 40.25
iShares MSCI EAFE Value Index (EFV) 0.00 454 NEW 48.46 50.53
iShares MSCI South Africa Index (EZA) 0.00 259 54.05 58.08
iShares S&P; Latin America 40 Index (ILF) 0.00 75 NEW 26.67 32.21
WisdomTree India Earnings Fund (EPI) 0.00 100 -52.00% 20.00 24.11
8x8 (EGHT) 0.00 48790 +6.00% 14.31 15.30
Vanguard Value ETF (VTV) 0.00 2109 93.88 95.21
HealthStream (HSTM) 0.00 13760 +5.00% 25.07 23.97
iShares Russell Midcap Growth Idx. (IWP) 0.00 55 NEW 90.91 103.69
iShares S&P; SmallCap 600 Growth (IJT) 0.00 72 NEW 152.78 151.53
Kraton Performance Polymers (KRA) 0.00 16920 +7.00% 28.49 29.55
SPDR S&P; Dividend (SDY) 0.00 253 -33.00% 86.96 88.04
Vanguard Mid-Cap ETF (VO) 0.00 103 +123.00% 135.92 139.00
Vanguard Small-Cap ETF (VB) 0.00 2762 +4.00% 130.70 132.33
Vanguard Dividend Appreciation ETF (VIG) 0.00 265 86.79 89.95
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 268 11.19 12.55
Biglari Holdings (BH) 0.00 538 +3.00% 473.98 424.15
Cohen & Steers Quality Income Realty (RQI) 0.00 25460 NEW 12.22 12.17
Echo Global Logistics (ECHO) 0.00 14920 +6.00% 25.07 21.25
First Trust Financials AlphaDEX Fd (FXO) 0.00 1400 27.14 27.48
Industries N shs - a - 0.00 11650 +4.00% 85.75 0.00
Vanguard Total Bond Market ETF (BND) 0.00 145 -23.00% 82.76 81.16
Arvinmeritor Inc frnt 4.000% 2/1 0.00 800000 1.02 0.00
Atlantic Power Corporation (ATP) 0.00 400 2.50 0.00
PowerShares Preferred Portfolio (PGX) 0.00 36892 14.21 14.78
Unifi Inc 0.00 8240 +7.00% 32.65 0.00
Financial Engines (FNGN) 0.00 28690 +5.00% 36.74 41.30
Government Properties Income Trust (GOV) 0.00 46110 +3.00% 19.06 20.58
Ligand Pharmaceuticals In 0.00 10230 +5.00% 101.56 0.00
Piedmont Office Realty Trust (PDM) 0.00 35144 +4.00% 20.91 21.36
SPS Commerce (SPSC) 0.00 9190 +3.00% 69.86 57.27
Simmons First National Corporation (SFNC) 0.00 16020 +8.00% 62.17 54.20
Lance Inc 0.00 14620 +9.00% 38.37 0.00
Univest Corp. of PA (UVSP) 0.00 7000 29.71 26.15
Maiden Holdings Ltd shs 0.00 38930 +21.00% 17.44 0.00
Costamare Inc shs 0.00 200 5.00 0.00
Teekay Tankers Ltd cl a 0.00 377972 2.26 0.00
Motorola Solutions (MSI) 0.00 5880 +6.00% 82.83 84.13
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 3768 NEW 15.66 15.52
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1050 93.33 98.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 1725 84.64 84.53
PowerShares Build America Bond Portfolio (BAB) 0.00 2469 -51.00% 29.16 29.46
Vanguard Long-Term Bond ETF (BLV) 0.00 470 NEW 89.36 90.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 214969 4.99 5.04
Ipath Dow Jones-aig Commodity 0.00 2750 24.00 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 657 NEW 28.92 29.14
ISHARES TR MSCI Small Cap msci small cap 0.00 305 52.46 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 65 NEW 107.69 113.05
Vanguard Mid-Cap Value ETF (VOE) 0.00 2683 -3.00% 98.77 101.56
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 35300 20.14 20.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 28560 +12.00% 30.29 31.37
iShares Dow Jones US Technology (IYW) 0.00 989 -4.00% 123.36 135.03
iShares MSCI EAFE Growth Index (EFG) 0.00 365 NEW 65.75 69.83
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3242 -11.00% 97.47 103.21
iShares S&P; Global Telecommunicat. (IXP) 0.00 105 -83.00% 57.14 59.84
Tortoise Energy Infrastructure (TYG) 0.00 942 31.85 33.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 918 13.07 12.91
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 536 +23.00% 50.37 51.11
Nuveen Insd Dividend Advantage 0.00 1047 14.33 0.00
Dreyfus Municipal Income (DMF) 0.00 1699 8.83 8.90
Invesco Quality Municipal Inc Trust (IQI) 0.00 1137 12.31 12.41
PowerShares Dynamic Basic Material (PYZ) 0.00 115 NEW 60.87 61.01
Fidelity Southern Corporation (LION) 0.00 11430 NEW 23.71 21.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 279 NEW 64.52 66.70
Walker & Dunlop (WD) 0.00 15160 +6.00% 31.20 41.15
Pembina Pipeline Corp 0.00 300 33.33 0.00
Clough Global Allocation Fun 0.00 500 12.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.00 1027 14.61 14.58
Special Opportunities Fund (SPE) 0.00 910 -18.00% 14.29 14.57
Vermilion Energy (VET) 0.00 100 40.00 37.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 17 117.65 95.73
FutureFuel (FTFL) 0.00 12230 +6.00% 13.90 0.00
Patrick Industries (PATK) 0.00 7840 +5.00% 76.28 69.00
Ascena Retail (ASNA) 0.00 91440 +245.00% 6.19 4.21
shares First Bancorp P R 0.00 72503 +23.00% 6.61 0.00
MiMedx (MDXG) 0.00 53920 +3.00% 8.86 9.67
Wisdomtree Tr intl hedge eqt 0.00 2114 -97.00% 58.18 0.00
U.s. Concrete Inc Cmn 0.00 7560 +4.00% 65.48 0.00
Cooper Standard Holdings Inc 0.00 9540 +7.00% 103.35 0.00
Te Connectivity Ltd for 0.00 12470 +5.00% 69.26 0.00
Intl Fcstone Inc 0.00 7980 +5.00% 39.60 0.00
Synergy Res Corp 0.00 107750 +5.00% 8.91 0.00
Interxion Holding N.v shs 0.00 9450 35.03 0.00
Fairpoint Communications Inc 0.00 44589 -56.00% 18.70 0.00
Stag Industrial Inc Com 0.00 29600 23.89 0.00
Xo Group Inc 0.00 13420 +6.00% 19.45 0.00
Sandridge Miss Trust 0.00 830 1.20 0.00
Amc Networks Inc Cl A 0.00 10127 +7.00% 52.33 0.00
Wendy's/arby's Group 0.00 34254 +6.00% 13.52 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 79800 8.27 0.00
Marathon Petroleum Corp 0.00 18748 -98.00% 50.35 0.00
Bankrate, Inc 0.00 100870 11.04 0.00
Kemper Corp Del 0.00 8410 +11.00% 44.35 0.00
Cbre Group Inc Cl A 0.00 16959 -87.00% 31.49 0.00
Francescas Hldgs Corp Com 0.00 20400 +3.00% 18.04 0.00
Tangoe 0.00 12590 +5.00% 7.86 0.00
Carbonite 0.00 46650 NEW 16.37 0.00
Dunkin' Brands Group 0.00 15730 +9.00% 52.45 0.00
Suncoke Energy 0.00 92387 +182.00% 11.34 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 1846 -60.00% 23.29 0.00
Powershares Kbw Property & C etf 0.00 119 NEW 58.82 0.00
Marriott Vacations Wrldwde Cp 0.00 13080 +5.00% 84.86 0.00
J Global 0.00 8220 +8.00% 81.75 0.00
Lumos Networks 0.00 12680 +5.00% 15.62 0.00
Zeltiq Aesthetics 0.00 19480 +6.00% 43.53 0.00
Michael Kors Holdings Ltd shs 0.00 5670 +3.00% 43.03 0.00
Telephone And Data Systems 0.00 15905 +8.00% 28.86 0.00
Memorial Prodtn Partners 0.00 260 0.00 0.00
United Fire & Casualty 0.00 22710 +107.00% 49.19 0.00
Post Holdings Inc Common 0.00 11080 +8.00% 80.42 0.00
Aon 0.00 9175 +5.00% 111.50 0.00
Renewable Energy 0.00 90400 9.71 0.00
Rexnord 0.00 23550 +15.00% 19.58 0.00
Ishares Tr aaa a rated cp 0.00 1815 +30.00% 51.79 0.00
Fiesta Restaurant 0.00 14320 +4.00% 29.82 0.00
Royal Gold Inc conv 0.00 1000000 1.06 0.00
Blucora 0.00 20740 +6.00% 14.75 0.00
Matson 0.00 23220 +5.00% 35.40 0.00
Supernus Pharmaceuticals 0.00 26280 +3.00% 25.27 0.00
Alexander & Baldwin 0.00 7910 -6.00% 44.88 0.00
Ishares 0.00 415 12.05 0.00
Sandridge Mississippian Tr I 0.00 750 1.33 0.00
Cnl Lifestyle Properties 0.00 15666 NEW 2.11 0.00
Customers Ban 0.00 15180 +15.00% 35.84 0.00
Gentherm 0.00 19670 +5.00% 33.86 0.00
First Tr Exchange-traded Fd no amer energy 0.00 800 NEW 25.00 0.00
Globus Med Inc cl a 0.00 12380 -58.00% 24.80 0.00
Tile Shop Hldgs 0.00 17810 +5.00% 19.54 0.00
Wp Carey 0.00 16000 -17.00% 59.06 0.00
Tenet Healthcare Corporation stock 0.00 13820 +10.00% 14.83 0.00
Wright Express 0.00 6510 +8.00% 111.67 0.00
Ryman Hospitality Pptys 0.00 5300 -7.00% 63.02 0.00
DYNEGY INC Common stock 0.00 105480 NEW 8.46 0.00
Eaton 0.00 15744 +6.00% 67.07 0.00
Shutterstock 0.00 10410 +6.00% 47.55 0.00
Northfield Bancorp Inc/nj 0.00 24240 +5.00% 19.97 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 71650 12.60 0.00
Barclays Bk Plc barc etn+shill 0.00 330 NEW 96.97 0.00
Lyb 6 11/15/21 0.00 20000 1.15 0.00
Enanta Pharmaceuticals 0.00 7460 NEW 33.51 0.00
Era 0.00 10200 NEW 16.96 0.00
Tri Pointe Homes 0.00 25130 +10.00% 11.46 0.00
Ofg Ban 0.00 23760 +5.00% 13.09 0.00
Cst Brands 0.00 12960 +9.00% 48.15 0.00
Blackstone Mtg Tr 0.00 10250 30.05 0.00
Twenty-first Century Fox 0.00 36720 +5.00% 28.05 0.00
Sprint 0.00 388 NEW 7.73 0.00
News Corp Class B cos 0.00 69200 NEW 11.80 0.00
Fox News 0.00 16940 +6.00% 27.27 0.00
Banc Of California 0.00 26640 +5.00% 17.34 0.00
Coty Inc Cl A 0.00 16160 NEW 18.32 0.00
Servisfirst Bancshares 0.00 24020 +116.00% 37.43 0.00
Inteliquent 0.00 18560 -84.00% 22.90 0.00
Biotelemetry 0.00 15490 +7.00% 22.34 0.00
Biosante Pharmaceuticals 0.00 4300 +5.00% 60.70 0.00
Acceleron Pharma 0.00 17480 25.51 0.00
Murphy Usa 0.00 14010 +3.00% 61.46 0.00
Dean Foods Company 0.00 15480 +9.00% 21.77 0.00
Retailmenot 0.00 74320 9.33 0.00
Science App Int'l 0.00 7634 +8.00% 84.75 0.00
Sprouts Fmrs Mkt 0.00 23080 +5.00% 18.93 0.00
Independence Realty Trust In 0.00 15000 8.93 0.00
Wci Cmntys Inc Com Par $0.01 0.00 11760 +6.00% 23.47 0.00
Fox Factory Hldg 0.00 15390 +25.00% 27.75 0.00
Rexford Industrial Realty Inc reit 0.00 36654 +27.00% 23.19 0.00
Vanguard S&p 500 Etf idx fd 0.00 410 +336.00% 209.76 0.00
Clubcorp Hldgs 0.00 51800 14.38 0.00
Allegion Plc equity 0.00 3301 +5.00% 63.92 0.00
Noble Corp Plc equity 0.00 40780 +7.00% 5.91 0.00
American Airls 0.00 20827 +3.00% 46.71 0.00
Advaxis 0.00 125900 7.16 0.00
Empire St Rlty Tr Inc cl a 0.00 43343 20.19 0.00
Ftd Cos 0.00 9220 NEW 23.86 0.00
Graham Hldgs 0.00 790 +8.00% 511.39 0.00
Qts Realty Trust Inc stock 0.00 18780 +9.00% 49.63 0.00
Lgi Homes 0.00 9220 +8.00% 28.74 0.00
Popeyes Kitchen 0.00 11170 +2.00% 60.52 0.00
Vodafone Group New Adr F 0.00 632 +8.00% 26.90 0.00
Knowles 0.00 15230 -87.00% 16.68 0.00
One Gas 0.00 8990 +10.00% 63.96 0.00
Installed Bldg Prods 0.00 10640 +4.00% 41.26 0.00
Ep Energy 0.00 163030 6.55 0.00
Intra Cellular Therapies 0.00 49350 15.07 0.00
Eagle Pharmaceuticals 0.00 4200 79.29 0.00
Union Bankshares Corporation 0.00 27140 +29.00% 35.79 0.00
Arcbest 0.00 13000 +8.00% 27.62 0.00
Pentair cs 0.00 5827 -88.00% 56.09 0.00
Now 0.00 18390 +9.00% 20.45 0.00
Navient Corporation equity 0.00 10420 16.41 0.00
City Office Reit 0.00 80907 13.16 0.00
Timkensteel 0.00 20570 +4.00% 15.46 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 9900 +4.00% 29.29 0.00
Sportsmans Whse Hldgs 0.00 117218 9.37 0.00
Caretrust Reit 0.00 40682 +37.00% 15.31 0.00
Opus Bank 0.00 9840 +6.00% 30.08 0.00
Spok Holdings 0.00 11050 +4.00% 20.72 0.00
Papa Murphys Hldgs 0.00 226691 -42.00% 4.22 0.00
Belmond 0.00 45690 +6.00% 13.35 0.00
Equity Commonwealth 0.00 36700 +14.00% 30.25 0.00
Veritiv Corp - When Issued 0.00 5050 +21.00% 53.66 0.00
Lo 0.00 11650 +6.00% 12.27 0.00
Monogram Residential Trust 0.00 58339 10.82 0.00
Amphastar Pharmaceuticals 0.00 19440 +2.00% 18.42 0.00
Bio-techne Corporation 0.00 6690 +9.00% 102.82 0.00
Pra 0.00 25270 +7.00% 39.10 0.00
Fedl Home Ln Mtg Crp ser 1053 cl g 0.00 30000 0.00 0.00
Fedl Home Ln Mtg Crp ser 1395 cl g 0.00 10000 0.00 0.00
Fedl Natl Mtg Assn pool #253794 0.00 10000 0.00 0.00
Govt Natl Mtg Assn ii pool #2284 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #393000 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #302933 0.00 30000 0.00 0.00
Govt Natl Mtg Assn pool #307600 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #310604 0.00 75000 0.00 0.00
Govt Natl Mtg Assn pool #325336 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #327767 0.00 50000 0.00 0.00
Halyard Health 0.00 8027 -68.00% 36.97 0.00
Klx Inc Com $0.01 0.00 9045 +9.00% 45.11 0.00
Paramount Group Inc reit 0.00 49800 15.98 0.00
Outfront Media 0.00 25782 -57.00% 24.86 0.00
Tree 0.00 3890 +4.00% 101.29 0.00
Qorvo 0.00 13570 52.76 0.00
Williams Partners L P 0.00 149 40.27 0.00
Legacytexas Financial 0.00 22510 +6.00% 43.05 0.00
Vistaoutdoor 0.00 10000 +5.00% 36.90 0.00
Engility Hldgs 0.00 9542 +6.00% 33.75 0.00
Petroleum & Res Corp Com cef 0.00 904 +3.00% 21.02 0.00
Xenia Hotels & Resorts 0.00 11900 -6.00% 19.41 0.00
Virtu Financial Inc Class A 0.00 49810 15.96 0.00
Dhi 0.00 26860 +4.00% 6.25 0.00
Aerojet Rocketdy 0.00 37730 +6.00% 17.94 0.00
Talen Energy 0.00 99 -99.00% 10.10 0.00
Gannett Inc Com stock 0.00 63360 +6.00% 9.71 0.00
Wec Energy Group Inc Com stock 0.00 11447 -82.00% 58.68 0.00
Topbuild 0.00 20530 +5.00% 35.61 0.00
Gener8 Maritime 0.00 186460 4.49 0.00
Apple Hospitality Reit 0.00 38600 +11.00% 19.97 0.00
Energizer Holdings 0.00 10590 +8.00% 44.57 0.00
Essendant 0.00 20040 +5.00% 20.91 0.00
National Storage Affiliates shs ben int 0.00 45059 +153.00% 22.06 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 12686 -67.00% 21.52 0.00
Edgewell Pers Care 0.00 9910 +7.00% 72.96 0.00
Cable One 0.00 810 +10.00% 622.22 0.00
Viavi Solutions Inc equities 0.00 124170 +4.00% 8.18 0.00
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.00 10000 0.00 0.00
Care Cap Properties 0.00 36575 +5.00% 24.99 0.00
Barnes & Noble Ed 0.00 21097 +7.00% 11.47 0.00
Ollies Bargain Outlt Hldgs I 0.00 25700 NEW 28.44 0.00
Calatlantic 0.00 12540 +8.00% 33.97 0.00
Global Blood Therapeutics In 0.00 51470 14.47 0.00
Hp 0.00 60520 -70.00% 14.84 0.00
Northstar Realty Finance 0.00 43500 15.15 0.00
Steris 0.00 14860 +7.00% 67.36 0.00
Livanova Plc Ord 0.00 7500 +8.00% 44.93 0.00
Gramercy Ppty Tr 0.00 119989 +4.00% 9.19 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.00 316 NEW 66.46 0.00
Exterran 0.00 16875 +5.00% 23.88 0.00
Four Corners Ppty Tr 0.00 38725 +26.00% 20.53 0.00
Willis Towers Watson 0.00 4487 +5.00% 122.35 0.00
Colony Starwood Homes 0.00 21100 NEW 28.82 0.00
Innoviva 0.00 41540 NEW 10.69 0.00
Tailored Brands 0.00 26440 -77.00% 25.57 0.00
Barclays Bank Plc 10.75000% 04/16/2029 0.00 50000 0.62 0.00
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.00 12000 0.17 0.00
Govt Natl Mtg Assn ii pool #3260 0.00 65000 0.02 0.00
Govt Natl Mtg Assn pool #782469 0.00 25150 0.04 0.00
Morgan Stanley sr nt fxd/flt 0.00 75000 0.73 0.00
Natixis U S Mtn program 0.00 50000 0.74 0.00
Sg Structured Prods inc mtn 0.00 40000 0.65 0.00
Strategy Shs us eqt rot etf 0.00 851 NEW 36.43 0.00
Liberty Media Corp Series C Li 0.00 16 62.50 0.00
Liberty Media Corp Del Com Ser 0.00 8 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 220 -58.00% 22.73 0.00
Mkt Vectors Biotech Etf etf 0.00 120 NEW 116.67 0.00
S&p Global 0.00 9020 +4.00% 107.54 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 3 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 33 30.30 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 6 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 66 30.30 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 3048 -65.00% 29.86 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 135 37.04 0.00
Armstrong Flooring 0.00 34720 19.90 0.00
Mgm Growth Properties 0.00 17600 +24.00% 25.28 0.00
Proshares Tr short s&p 500 ne 0.00 1000 -37.00% 36.00 0.00
Quorum Health 0.00 15910 +6.00% 7.29 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 1554 +210.00% 22.52 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 671 NEW 29.81 0.00
Ford Motor Credit Co llc note 0.00 20000 1.00 0.00
Morgan Stanley call make whole 0.00 40000 1.08 0.00
Dell Technologies Inc Class V equity 0.00 55 54.55 0.00
Johnson Controls International Plc equity 0.00 210 42.86 0.00
Advansix Inc Com stock 0.00 2 0.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 110 9.09 0.00
Liberty Ventures - Ser A 0.00 12 NEW 0.00 0.00
Mortgage Reit Index real 0.00 66 NEW 45.45 0.00
Ford Motor Credit Co llc mtn 0.00 25000 1.04 0.00
Hsbc Usa Inc New note 0.00 20000 1.00 0.00
Yum China Holdings 0.00 1358 NEW 26.51 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 46 NEW 21.74 0.00
Liberty Expedia Holdings ser a 0.00 8 NEW 0.00 0.00
Motorola Solutions inc bond 0.00 25000 NEW 1.12 0.00