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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 1.94 569363 +2.00% 715.62 372.62
Facebook Inc cl a 1.50 2.75M +10.00% 114.28 0.00
Comcast Corporation (CMCSA) 1.41 4.55M -6.00% 65.19 58.60
Apple (AAPL) 1.34 2.95M -11.00% 95.60 123.28
Microsoft Corporation (MSFT) 1.24 5.10M -20.00% 51.17 42.00
Chevron Corporation (CVX) 1.22 2.43M -8.00% 104.83 102.86
Alphabet Inc Class A cs 1.21 361158 +17.00% 703.53 0.00
CVS Caremark Corporation (CVS) 1.15 2.53M 95.74 101.90
Alphabet Inc Class C cs 1.12 340503 +3.00% 692.10 0.00
AutoZone (AZO) 1.04 275390 +8.00% 793.84 644.63
salesforce (CRM) 1.00 2.64M -2.00% 79.41 64.26
Cisco Systems (CSCO) 0.99 7.26M 28.69 28.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.99 1.69M -11.00% 122.74 120.16
Merck & Co (MRK) 0.97 3.53M -2.00% 57.61 56.20
Starbucks Corporation (SBUX) 0.92 3.37M +10.00% 57.12 92.23
PG&E; Corporation (PCG) 0.91 2.99M +5.00% 63.92 51.38
Visa (V) 0.90 2.54M 74.17 266.74
Vanguard Europe Pacific ETF (VEA) 0.88 5.21M +2.00% 35.36 39.04
Allergan 0.83 752423 +2.00% 231.09 0.00
NVIDIA Corporation (NVDA) 0.81 3.63M -37.00% 47.01 22.93
EOG Resources (EOG) 0.80 2.01M -8.00% 83.42 86.44
SPDR S&P; 500 ETF (SPY) 0.79 790607 -3.00% 209.47 205.25
Pfizer (PFE) 0.76 4.56M 35.21 33.78
EQT Corporation (EQT) 0.75 2.02M 77.43 75.80
Home Depot (HD) 0.73 1.19M 127.69 113.11
Paypal Holdings 0.72 4.12M 36.51 0.00
Citi 0.71 3.53M +2.00% 42.39 0.00
Gilead Sciences (GILD) 0.69 1.74M -2.00% 83.42 99.53
Baker Hughes Incorporated (BHI) 0.65 3.03M +20.00% 45.13 59.73
Delta Air Lines (DAL) 0.61 3.50M +8.00% 36.43 44.19
Zions Bancorporation (ZION) 0.61 5.09M 25.13 26.82
Marathon Oil Corporation (MRO) 0.58 8.11M 15.01 26.02
Philip Morris International (PM) 0.56 1.14M 102.93 77.69
Southwest Airlines (LUV) 0.56 3.01M 39.21 44.01
Oracle Corporation (ORCL) 0.54 2.77M +39.00% 40.93 41.62
3M Company (MMM) 0.52 628176 175.12 162.72
Applied Materials (AMAT) 0.52 4.57M 23.97 23.76
Oshkosh Corporation (OSK) 0.52 2.27M +18.00% 47.71 46.24
Celgene Corporation (CELG) 0.51 1.08M +3648.00% 98.63 118.26
Medtronic 0.50 1.20M +12.00% 86.77 0.00
Bank of America Corporation (BAC) 0.49 7.74M -10.00% 13.27 15.95
Lowe's Companies (LOW) 0.48 1.27M 79.17 73.15
Intercontinentalexchange 0.48 391103 +2.00% 255.96 0.00
Universal Health Services (UHS) 0.47 730292 134.10 113.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 1.10M +9.00% 86.02 123.26
C.R. Bard (BCR) 0.45 405380 235.16 166.60
EMC Corporation (EMC) 0.45 3.40M -3.00% 28.00 26.24
First Republic Bank/san F 0.45 1.34M 69.99 0.00
Weatherford Intl Plc ord shs 0.45 16.99M 5.55 0.00
Xilinx (XLNX) 0.44 2.02M -14.00% 46.13 39.72
Honeywell International (HON) 0.44 801193 -5.00% 116.32 100.92
Wisdomtree Tr intl hedge eqt 0.43 1.79M +2.00% 49.91 0.00
Schlumberger (SLB) 0.41 1.10M +105.00% 79.08 81.67
JPMorgan Chase & Co. (JPM) 0.40 1.36M -54.00% 62.14 60.16
Verizon Communications (VZ) 0.40 1.49M +3.00% 55.84 48.01
Texas Instruments Incorporated (TXN) 0.40 1.33M 62.65 57.48
Alliance Data Systems Corporation (ADS) 0.40 433645 195.92 275.30
Steel Dynamics (STLD) 0.40 3.45M -2.00% 24.50 17.52
Huntington Bancshares Incorporated (HBAN) 0.39 9.07M 8.94 10.78
Huntington Ingalls Inds 0.39 482211 168.03 0.00
Equifax (EFX) 0.38 617320 128.40 91.97
Boeing Company (BA) 0.37 604084 +22.00% 129.87 152.38
Red Hat (RHT) 0.37 1.08M 72.60 65.33
Kimberly-Clark Corporation (KMB) 0.36 545211 -2.00% 137.48 103.80
Amgen (AMGN) 0.36 489928 152.15 153.92
UnitedHealth (UNH) 0.36 539856 141.20 113.33
United Parcel Service (UPS) 0.35 682730 107.72 99.32
Hologic (HOLX) 0.35 2.12M 34.60 31.98
NIKE (NKE) 0.35 1.34M -33.00% 55.20 96.37
Key (KEY) 0.35 6.57M +4.00% 11.05 14.07
Assured Guaranty 0.35 2.91M 25.37 0.00
Alexion Pharmaceuticals (ALXN) 0.35 624860 +9454.00% 116.76 179.76
Duke Realty Corporation (DRE) 0.35 2.72M 26.66 20.41
Harley-Davidson (HOG) 0.34 1.56M 45.30 62.41
Raymond James Financial (RJF) 0.34 1.44M 49.30 57.98
Ingredion Incorporated 0.34 549739 129.41 0.00
Suncor Energy 0.33 2.50M 27.73 0.00
Abbott Laboratories (ABT) 0.32 1.69M +2.00% 39.31 46.40
Norfolk Southern (NSC) 0.32 797253 85.13 108.18
Synchrony Financial 0.32 2.69M +29.00% 25.28 0.00
Digital Realty Trust (DLR) 0.31 590158 +4.00% 108.99 64.33
Waters Corporation (WAT) 0.31 458750 140.65 119.56
Exxon Mobil Corporation (XOM) 0.30 679032 -8.00% 93.74 84.57
Continental Resources (CLR) 0.30 1.37M +2.00% 45.27 43.64
Edwards Lifesciences (EW) 0.30 637890 -18.00% 99.73 135.16
Masco Corporation (MAS) 0.30 2.05M 30.94 25.99
DISH Network (DISH) 0.30 1.21M 52.40 73.44
MetLife (MET) 0.30 1.59M -14.00% 39.83 50.75
Albemarle Corporation (ALB) 0.30 791260 -2.00% 79.31 54.36
Marathon Petroleum 0.30 1.64M +3.00% 37.96 0.00
Chubb 0.30 485192 130.71 0.00
Goldman Sachs (GS) 0.29 414240 +26.00% 148.58 184.67
Dow Chemical Company (DOW) 0.29 1.24M 49.71 47.09
Parsley Energy Inc-class A 0.29 2.26M -6.00% 27.06 0.00
Las Vegas Sands (LVS) 0.28 1.34M 43.49 52.42
WABCO Holdings (WBC) 0.28 644430 91.57 114.66
Public Service Enterprise (PEG) 0.28 1.28M 46.14 39.84
Teradyne (TER) 0.28 2.94M -12.00% 19.69 18.89
Wpx Energy 0.28 6.24M +375.00% 9.31 0.00
M&T; Bank Corporation (MTB) 0.27 482241 +9.00% 118.23 121.63
Invesco Ltd shs 0.27 2.25M -3.00% 25.54 0.00
Teleflex Incorporated (TFX) 0.27 318289 -10.00% 177.31 119.71
Ingersoll-rand Co Ltd-cl A 0.26 862080 -4.00% 63.68 0.00
Express Scripts Holding 0.26 718741 75.80 0.00
Host Hotels & Resorts (HST) 0.25 3.28M +8.00% 16.21 20.25
Coca-Cola Company (KO) 0.24 1.09M -2.00% 45.33 40.22
Morgan Stanley (MS) 0.24 1.94M -9.00% 25.98 34.94
Fifth Third Ban (FITB) 0.24 2.87M -8.00% 17.59 19.04
Camden Property Trust (CPT) 0.24 574861 88.42 74.92
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.24 1.50M +2.00% 33.22 36.37
Blackstone (BX) 0.23 1.94M 24.54 37.98
Molson Coors Brewing Company (TAP) 0.23 487318 101.13 73.49
Intel Corporation (INTC) 0.23 1.40M 34.01 32.76
Toll Brothers (TOL) 0.23 1.79M -8.00% 26.91 37.37
Juniper Networks (JNPR) 0.23 2.17M 22.49 23.46
Cimarex Energy 0.22 384020 +62.00% 119.32 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 565845 +38.00% 80.84 79.79
EMCOR (EME) 0.21 895197 49.26 44.03
Progress Software Corporation (PRGS) 0.21 1.64M -2.00% 27.46 26.32
Canadian Natural Resources 0.21 1.40M 30.83 0.00
Concho Resources (CXO) 0.21 376465 119.27 107.77
Devon Energy Corporation (DVN) 0.20 1.17M 36.25 57.71
Comerica Incorporated (CMA) 0.20 1.02M 41.13 45.57
Royal Dutch Shell (RDS.A) 0.20 775647 +207292.00% 55.22 0.00
Owens-Illinois (OI) 0.20 2.36M 18.01 23.29
Tempur-Pedic International (TPX) 0.20 768550 +9295.00% 55.32 55.78
Scripps Networks Interactive (SNI) 0.20 675325 62.27 71.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 302706 -46.00% 138.90 126.45
Delphi Automotive Plc shs 0.20 682273 +13.00% 62.60 0.00
Whitewave Foods 0.20 912260 +5.00% 46.94 0.00
Cerner Corporation (CERN) 0.19 696259 -62.00% 58.60 69.83
Patterson-UTI Energy (PTEN) 0.19 1.91M +154.00% 21.32 17.00
Discovery Communications (DISCA) 0.18 1.46M -43.00% 25.23 32.39
Cheesecake Factory Incorporated (CAKE) 0.18 777820 +4.00% 48.14 47.59
Mosaic 0.18 1.46M +7.00% 26.18 0.00
CSX Corporation (CSX) 0.17 1.40M 26.08 33.62
AGCO Corporation (AGCO) 0.17 755800 47.13 47.82
NutriSystem (NTRI) 0.17 1.39M +3.00% 25.36 18.95
NuVasive (NUVA) 0.17 610421 -10.00% 59.72 44.67
Simon Property (SPG) 0.17 163801 216.90 179.63
Bwx Technologies 0.17 969180 +68.00% 35.77 0.00
Waste Connections Inc Com stock 0.17 492889 NEW 72.05 0.00
PerkinElmer (PKI) 0.16 648650 +132.00% 52.42 46.52
iShares Russell 2000 Index (IWM) 0.16 279989 -38.00% 116.78 119.90
Materials SPDR (XLB) 0.16 736640 +18.00% 46.34 49.68
iShares Russell 2000 Growth Index (IWO) 0.16 246687 +14.00% 137.18 146.64
iShares Barclays TIPS Bond Fund (TIP) 0.16 286078 +36860.00% 116.67 111.97
Booz Allen Hamilton Holding Corporation (BAH) 0.16 1.11M +14.00% 29.64 28.70
Hanmi Financial 0.16 1.43M +2.00% 23.49 0.00
Guidewire Software 0.16 546647 61.76 0.00
Arista Networks 0.16 505462 +2.00% 64.38 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.15 24390 1299.56 0.00
Granite Construction (GVA) 0.15 694821 -9.00% 45.55 31.79
Microsemi Corporation (MSCC) 0.15 968190 -3.00% 32.68 33.00
American International (AIG) 0.15 608647 -3.00% 52.89 54.59
Time 0.15 1.91M 16.46 0.00
Broadridge Financial Solutions (BR) 0.14 457110 -12.00% 65.20 51.66
Carter's (CRI) 0.14 283360 +4167.00% 106.47 88.77
RPC (RES) 0.14 1.86M 15.53 12.53
Virtusa Corporation (VRTU) 0.14 1.02M 28.88 38.54
Hldgs 0.14 729530 +887.00% 41.04 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 284000 106.08 105.16
Packaging Corporation of America (PKG) 0.13 405163 +31.00% 66.93 77.86
Curtiss-Wright (CW) 0.13 332240 84.25 71.17
Capital One Financial (COF) 0.13 445753 63.51 77.96
Halliburton Company (HAL) 0.13 587530 45.29 41.30
Primerica (PRI) 0.13 488620 -7.00% 57.24 51.13
Carlisle Companies (CSL) 0.13 264170 +3098.00% 105.67 91.27
Actuant Corporation (ATU) 0.13 1.22M 22.61 24.35
Core-Mark Holding Company (CORE) 0.13 601098 +18.00% 46.86 58.67
Eversource Energy 0.13 448419 +4466.00% 59.90 0.00
Affiliated Managers (AMG) 0.12 175179 -21.00% 140.76 209.73
Newell Rubbermaid (NWL) 0.12 501878 +24.00% 48.57 37.57
SVB Financial (SIVB) 0.12 269599 95.16 124.11
Agilent Technologies Inc C ommon 0.12 562657 +33.00% 44.36 0.00
Papa John's Int'l (PZZA) 0.12 356190 +5.00% 68.00 60.42
Ultimate Software (ULTI) 0.12 121616 +8.00% 210.28 162.96
Liberty Property Trust (LRY) 0.12 615763 39.72 0.00
Bank Of America Corporation preferred 0.12 21005 1190.37 0.00
Powershares Senior Loan Portfo mf 0.12 1.06M NEW 22.97 0.00
Pinnacle Foods Inc De 0.12 525530 +675.00% 46.29 0.00
E TRADE Financial Corporation (ETFC) 0.11 999970 +116.00% 23.49 27.90
DST Systems (DST) 0.11 193407 116.43 105.19
Casey's General Stores (CASY) 0.11 178147 -9.00% 131.51 86.89
DepoMed (DEPO) 0.11 1.22M 19.62 24.18
Oxford Industries (OXM) 0.11 402101 +19.00% 56.62 52.02
Stifel Financial (SF) 0.11 703310 31.45 54.51
PacWest Ban (PACW) 0.11 578930 -12.00% 39.78 45.61
Rockwell Automation (ROK) 0.11 195538 -62.00% 114.81 110.21
Criteo Sa Ads 0.11 496392 45.92 0.00
Synovus Finl 0.11 794970 -35.00% 28.99 0.00
Monster Beverage Corp Com stock 0.11 148001 +38.00% 160.71 0.00
Transunion 0.11 710460 33.44 0.00
Welltower Inc 6.50% pfd prepet 0.11 328625 68.09 0.00
Spire Inc Com stock 0.11 321515 NEW 70.84 0.00
Dollar Tree (DLTR) 0.10 215820 -9.00% 94.24 80.00
Janus Capital (JNS) 0.10 1.47M +25.00% 13.92 15.98
Amphenol Corporation (APH) 0.10 351839 -10.00% 57.32 57.35
Cinemark Holdings (CNK) 0.10 576420 -4.00% 36.46 40.54
FMC Corporation (FMC) 0.10 453623 +99.00% 46.31 60.36
G-III Apparel (GIII) 0.10 466870 45.72 101.98
Omnicell (OMCL) 0.10 606110 +12.00% 34.23 31.66
Centene Corporation (CNC) 0.10 303370 +23.00% 71.37 63.33
Monolithic Power Systems (MPWR) 0.10 303029 +22.00% 68.33 52.78
CLARCOR (CLC) 0.10 336051 -20.00% 60.83 63.66
Callon Pete Co Del Com Stk 0.10 1.83M +47.00% 11.23 0.00
AZZ Incorporated (AZZ) 0.10 354350 59.98 42.90
National Instruments (NATI) 0.10 771872 27.40 30.70
iShares S&P; Global Energy Sector (IXC) 0.10 666258 32.31 34.67
Fortune Brands 0.10 352564 57.96 0.00
Rowan Companies 0.10 1.14M -48.00% 17.66 0.00
Nvidia Corp note 1.000 12/0 0.10 8.80M -23.00% 2.34 0.00
Yahoo Inc note 12/0 0.10 20.62M +2.00% 1.00 0.00
Crown Holdings (CCK) 0.09 361887 -19.00% 50.67 50.20
AT&T; (T) 0.09 450506 +128.00% 43.22 32.70
Lincoln Electric Holdings (LECO) 0.09 335920 +1147.00% 59.08 65.00
Newmont Mining Corporation (NEM) 0.09 479202 39.12 21.67
Ross Stores (ROST) 0.09 343280 -14.00% 56.69 105.22
CACI International (CACI) 0.09 203872 -5.00% 90.41 85.86
Horace Mann Educators Corporation (HMN) 0.09 532839 -3.00% 33.79 32.77
BB&T; Corporation (BBT) 0.09 530160 35.17 37.76
Cedar Fair (FUN) 0.09 311086 57.82 53.78
Estee Lauder Companies (EL) 0.09 210250 +3119.00% 91.02 80.58
Edison International (EIX) 0.09 245995 +45.00% 77.33 61.82
Akorn (AKRX) 0.09 688151 28.49 47.03
Tennant Company (TNC) 0.09 363880 53.87 63.86
Scotts Miracle-Gro Company (SMG) 0.09 278980 +24.00% 69.91 68.34
Flowers Foods (FLO) 0.09 975905 -5.00% 18.75 20.51
Utilities SPDR (XLU) 0.09 351937 +25.00% 52.47 43.18
Old Republic Intl Corp note 0.09 14.15M -10.00% 1.28 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.09 12.33M +2.00% 1.61 0.00
Wellpoint Inc Note cb 0.09 10.45M +3.00% 1.83 0.00
Pentair cs 0.09 316797 +5844.00% 58.29 0.00
Red Hat Inc conv 0.09 16.30M 1.22 0.00
Linkedin Corp note 0.500% 11/0 0.09 19.80M 0.99 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.09 24.30M NEW 0.80 0.00
* Barrick Gold 0.08 803497 21.35 0.00
Johnson & Johnson (JNJ) 0.08 140678 -2.00% 121.30 98.55
Walt Disney Company (DIS) 0.08 164211 +22.00% 99.56 103.60
Lennar Corporation (LEN) 0.08 341558 +712.00% 46.10 48.23
Public Storage (PSA) 0.08 68095 255.57 186.59
Avista Corporation (AVA) 0.08 364502 44.80 32.60
International Paper Company (IP) 0.08 382176 42.38 54.31
Synopsys (SNPS) 0.08 316405 +81.00% 54.07 45.25
Southern Company (SO) 0.08 299034 54.11 43.68
East West Ban (EWBC) 0.08 492153 +55.00% 34.18 40.15
Celanese Corporation (CE) 0.08 243718 +143.00% 65.45 56.85
Pegasystems (PEGA) 0.08 629730 +11.00% 26.95 19.81
Post Properties (PPS) 0.08 263634 +178.00% 61.04 55.21
Sovran Self Storage (SSS) 0.08 158539 -3.00% 104.91 88.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 328935 +9.00% 51.90 0.00
Analogic Corporation (ALOG) 0.08 208980 79.44 87.93
FEI Company (FEIC) 0.08 155860 -14.00% 106.88 74.56
Ameris Ban (ABCB) 0.08 562090 29.70 25.60
Examworks (EXAM) 0.08 480706 -17.00% 34.85 38.54
Terreno Realty Corporation (TRNO) 0.08 687038 25.87 22.02
Teva Pharm Finance Llc Cvt cv bnd 0.08 13.35M +6.00% 1.26 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 10.75M 1.63 0.00
Xylem 0.08 384530 -22.00% 44.64 0.00
Proofpoint 0.08 264618 63.08 0.00
Fidelity National Finance conv 0.08 7.78M -9.00% 2.05 0.00
Msa Safety Inc equity 0.08 334510 +51.00% 52.53 0.00
Talmer Ban 0.08 835780 19.17 0.00
Welltower Inc Com reit 0.08 212177 +27.00% 76.18 0.00
Dentsply Sirona 0.08 286770 62.05 0.00
Nucor Corporation (NUE) 0.07 288129 +2984.00% 49.42 45.99
Aetna (AET) 0.07 126309 -7.00% 122.12 100.76
American Financial (AFG) 0.07 208085 -2.00% 73.92 62.49
Pepsi (PEP) 0.07 135707 +15.00% 105.94 93.96
Illinois Tool Works (ITW) 0.07 136204 -7.00% 104.16 96.27
MSCI (MSCI) 0.07 200560 +65.00% 77.12 55.39
FLIR Systems (FLIR) 0.07 451870 +2.00% 30.95 31.23
TCF Financial Corporation (TCB) 0.07 1.12M -2.00% 12.65 15.56
SBA Communications Corporation (SBAC) 0.07 145563 +2.00% 107.93 120.39
Brunswick Corporation (BC) 0.07 317399 +37.00% 45.32 52.20
Align Technology (ALGN) 0.07 176536 -37.00% 80.55 57.05
Finisar Corporation (FNSR) 0.07 853020 +40.00% 17.51 21.81
Raven Industries (RAVN) 0.07 820280 18.94 18.44
West Pharmaceutical Services (WST) 0.07 189738 -12.00% 75.89 53.95
Huron Consulting (HURN) 0.07 260551 -9.00% 60.42 64.29
Corporate Office Properties Trust (OFC) 0.07 529067 -41.00% 29.57 28.77
iShares Russell 2000 Value Index (IWN) 0.07 152408 97.01 99.26
Nxp Semiconductors N V 0.07 179446 +46.00% 78.34 0.00
SPDR S&P; Biotech (XBI) 0.07 266480 +39.00% 54.08 226.20
Fortinet (FTNT) 0.07 456537 +36.00% 31.59 33.20
CoBiz Financial (COBZ) 0.07 1.23M -27.00% 11.70 11.52
Newmont Mining Corp Cvt cv bnd 0.07 12.75M +27.00% 1.12 0.00
American Assets Trust Inc reit 0.07 326662 42.44 0.00
Prologis 0.07 285621 -2.00% 49.04 0.00
Pvh Corporation 0.07 160028 -25.00% 94.22 0.00
Bbcn Ban 0.07 948175 +11.00% 14.92 0.00
Perrigo Company 0.07 162408 +59.00% 90.67 0.00
Burlington Stores 0.07 212021 +3.00% 66.71 0.00
TD Ameritrade Holding (AMTD) 0.06 428197 28.47 37.51
SLM Corporation (SLM) 0.06 2.13M +8.00% 6.18 9.06
LKQ Corporation (LKQX) 0.06 376610 -11.00% 31.70 0.00
Northrop Grumman Corporation (NOC) 0.06 53518 +32.00% 222.27 158.85
Mid-America Apartment (MAA) 0.06 122103 +183.00% 106.39 71.99
Equity Residential (EQR) 0.06 190840 68.90 75.86
Mettler-Toledo International (MTD) 0.06 32204 +3.00% 364.86 306.26
MDU Resources (MDU) 0.06 555010 -3.00% 24.00 20.52
Rockwell Collins (COL) 0.06 139848 +2.00% 85.15 91.43
Campbell Soup Company (CPB) 0.06 195190 -21.00% 66.54 45.09
Yum! Brands (YUM) 0.06 163300 82.93 77.05
Air Products & Chemicals (APD) 0.06 93960 +1551.00% 142.03 152.20
Harman International Industries Inc./DE/ (HAR) 0.06 177551 +9.00% 71.81 131.40
Hershey Company (HSY) 0.06 117690 +1854.00% 110.56 98.43
Balchem Corporation (BCPC) 0.06 228408 59.65 55.89
AvalonBay Communities (AVB) 0.06 69028 180.39 167.28
ABIOMED (ABMD) 0.06 116540 +9.00% 109.30 58.77
Lam Research Corporation (LRCX) 0.06 159595 +88.00% 84.06 78.20
Middleby Corporation (MIDD) 0.06 115311 +2.00% 115.25 106.86
Renasant (RNST) 0.06 378970 32.33 28.26
Tyler Technologies (TYL) 0.06 76480 -2.00% 166.71 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.06 164970 -2.00% 79.68 0.00
CoreLogic (CLGX) 0.06 343170 -4.00% 38.48 32.08
Boston Properties (BXP) 0.06 93268 -3.00% 131.90 135.21
Dollar General (DG) 0.06 141100 +17.00% 94.01 71.52
Chemtura Corporation (CHMT) 0.06 449332 -12.00% 26.38 25.97
O'reilly Automotive 0.06 45566 -22.00% 271.11 0.00
Team Health Holdings 0.06 294886 40.67 0.00
HCA HOLDINGS 0.06 150940 76.99 0.00
Proto Labs 0.06 225422 57.56 0.00
Demandware 0.06 158420 -4.00% 74.90 0.00
Diamondback Energy 0.06 142137 91.21 0.00
Great Wastern Ban 0.06 404570 -8.00% 31.53 0.00
Equinix 0.06 31887 -24.00% 387.68 0.00
Jazz Investments I Ltd. conv 0.06 12.35M +47.00% 1.08 0.00
Brocade Communications conv 0.06 12.75M NEW 0.99 0.00
Microchip Technology Inc note 1.625% 2/1 0.06 11.25M NEW 1.11 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.06 15.00M NEW 0.90 0.00
General Electric Company (GE) 0.05 304016 -42.00% 31.48 25.35
Copart (CPRT) 0.05 207840 -30.00% 49.01 36.58
J.B. Hunt Transport Services (JBHT) 0.05 141312 +2.00% 80.93 85.39
Spectra Energy (SE) 0.05 290765 -31.00% 36.63 34.31
Wells Fargo & Company (WFC) 0.05 212813 -5.00% 47.76 53.90
Jack in the Box (JACK) 0.05 120860 -7.00% 85.90 95.10
Vulcan Materials Company (VMC) 0.05 82745 120.37 82.73
Akamai Technologies (AKAM) 0.05 194179 +2.00% 55.93 69.99
United Rentals (URI) 0.05 150907 +37.00% 67.11 88.12
Raytheon Company (RTN) 0.05 74145 +693.00% 135.93 106.21
Danaher Corporation (DHR) 0.05 96268 -52.00% 101.00 84.59
Anheuser-Busch InBev NV (BUD) 0.05 83856 -4.00% 131.69 120.72
Vornado Realty Trust (VNO) 0.05 98408 100.11 104.45
Roper Industries (ROP) 0.05 67641 +25.00% 170.54 166.10
Aaron's (AAN.A) 0.05 478348 +21.00% 21.89 0.00
Bank of the Ozarks (OZRK) 0.05 304724 +53.00% 37.52 36.25
Domino's Pizza (DPZ) 0.05 71960 +3.00% 131.40 98.89
Ventas (VTR) 0.05 130485 72.85 69.27
Aspen Insurance Holdings Ltd shs 0.05 205560 46.37 0.00
Gold 0.05 547173 19.13 0.00
EnerSys (ENS) 0.05 169860 +758.00% 59.47 63.83
American Campus Communities (ACC) 0.05 187562 +4.00% 52.87 40.71
HEICO Corporation (HEI) 0.05 151241 -8.00% 66.82 59.32
LaSalle Hotel Properties (LHO) 0.05 413028 +678.00% 23.59 38.02
Hain Celestial (HAIN) 0.05 236966 +174.00% 47.62 60.12
Neurocrine Biosciences (NBIX) 0.05 248753 45.45 40.28
Hancock Holding Company (HBHC) 0.05 370620 -10.00% 26.11 29.87
Healthcare Services (HCSG) 0.05 263317 -18.00% 41.38 32.10
MDC PARTNERS INC CL A SUB Vtg 0.05 566068 18.29 0.00
Alexandria Real Estate Equities (ARE) 0.05 96282 -10.00% 103.52 94.19
Aspen Technology (AZPN) 0.05 270595 +73.00% 40.24 36.69
CBL & Associates Properties (CBL) 0.05 1.14M -3.00% 9.31 18.82
Envestnet (ENV) 0.05 292100 33.31 51.78
Qlik Technologies (QLIK) 0.05 339088 +22.00% 29.58 31.00
Allied World Assurance 0.05 327220 35.14 0.00
Huntington Bancshares Inc pfd conv ser a 0.05 7900 1387.72 0.00
Sandisk Corp note 1.500% 8/1 0.05 6.30M 1.64 0.00
Teleflex Inc note 3.875% 8/0 0.05 3.90M -19.00% 2.89 0.00
American Tower Reit 0.05 85497 +2.00% 113.61 0.00
Acadia Healthcare 0.05 175499 55.40 0.00
Hologic Inc cnv 0.05 9.00M +12.00% 1.28 0.00
Wageworks 0.05 159507 +9.00% 59.81 0.00
Mgic Investment Corp note 0.05 9.46M +15.00% 1.10 0.00
Blackhawk Network Hldgs Inc cl a 0.05 283620 NEW 33.49 0.00
Physicians Realty Trust 0.05 467570 21.01 0.00
Envision Healthcare Hlds 0.05 375083 +2.00% 25.37 0.00
Hmh Holdings 0.05 621740 15.63 0.00
Micron Technology Inc conv 0.05 12.50M -24.00% 0.77 0.00
Inogen 0.05 197230 50.10 0.00
J2 Global Inc note 3.250% 6/1 0.05 9.20M +50.00% 1.13 0.00
Spirit Realty Capital Inc convertible cor 0.05 9.90M NEW 1.08 0.00
Macquarie Infrastructure conv 0.05 8.55M +3.00% 1.15 0.00
Sandisk Corp conv 0.05 9.65M 1.08 0.00
Crown Castle Intl 0.05 93742 101.40 0.00
Dct Industrial Trust Inc reit usd.01 0.05 198193 -9.00% 48.03 0.00
Nevro 0.05 129400 +20.00% 73.77 0.00
Mylan Nv 0.05 245170 -89.00% 43.25 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 10.40M +2.00% 0.98 0.00
Houlihan Lokey Inc cl a 0.05 475580 +12.00% 22.37 0.00
Hubbell 0.05 91000 +1238.00% 105.48 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 10.75M 0.92 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 8.76M 1.15 0.00
Twitter Inc note 1.000% 9/1 0.05 12.50M 0.90 0.00
Cognizant Technology Solutions (CTSH) 0.04 147070 57.24 60.57
Keycorp New pfd 7.75% sr a 0.04 60375 132.37 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.04 3.60M 2.11 0.00
Lear Corporation (LEA) 0.04 80360 101.78 106.04
MasterCard Incorporated (MA) 0.04 98190 +2.00% 88.07 87.52
Bank of New York Mellon Corporation (BK) 0.04 229902 38.84 39.44
Berkshire Hathaway (BRK.B) 0.04 58409 +5.00% 144.79 0.00
Caterpillar (CAT) 0.04 110607 75.83 79.57
Martin Marietta Materials (MLM) 0.04 39473 192.03 137.91
Bristol Myers Squibb (BMY) 0.04 113093 73.60 66.08
Bed Bath & Beyond (BBBY) 0.04 194940 43.23 74.05
Sealed Air (SEE) 0.04 165661 45.98 45.48
Sonoco Products Company (SON) 0.04 172770 49.65 44.25
Brown-Forman Corporation (BF.B) 0.04 76467 99.79 0.00
Tuesday Morning Corporation (TUES) 0.04 1.31M 7.02 17.02
AmerisourceBergen (ABC) 0.04 101875 -40.00% 79.32 103.61
JetBlue Airways Corporation (JBLU) 0.04 444475 -2.00% 16.56 17.12
Barnes (B) 0.04 230790 +894.00% 33.11 38.70
Alcoa (AA) 0.04 794809 9.27 9.65
eBay (EBAY) 0.04 338829 23.42 59.78
Liberty Media (LINTA) 0.04 348485 +151.00% 25.37 0.00
Procter & Gamble Company (PG) 0.04 88702 +5.00% 84.67 81.31
First Midwest Ban (FMBI) 0.04 517772 17.56 17.16
Freeport-McMoRan Copper & Gold (FCX) 0.04 669441 11.14 18.56
Jacobs Engineering (JEC) 0.04 183730 -25.00% 49.82 42.89
Southwest Gas Corporation (SWX) 0.04 114564 -19.00% 78.71 54.27
SPDR Gold Trust (GLD) 0.04 57897 130.52 110.56
Wesco Intl Inc dbcv 6.000% 9/1 0.04 4.17M 1.79 0.00
Energy Select Sector SPDR (XLE) 0.04 107860 +86.00% 68.24 75.34
Wyndham Worldwide Corporation (WYN) 0.04 107792 -13.00% 71.24 89.37
Korn/Ferry International (KFY) 0.04 375230 -3.00% 20.70 29.96
Littelfuse (LFUS) 0.04 67984 -5.00% 118.22 94.91
On Assignment (ASGN) 0.04 245378 +7.00% 36.95 37.29
Universal Forest Products (UFPI) 0.04 96216 92.70 51.44
Cognex Corporation (CGNX) 0.04 212218 -20.00% 43.10 46.41
Essex Property Trust (ESS) 0.04 35703 228.19 223.60
HNI Corporation (HNI) 0.04 193637 -37.00% 46.49 49.79
Lithia Motors (LAD) 0.04 104856 +108.00% 71.07 88.12
Vail Resorts (MTN) 0.04 56371 138.23 86.10
Hanover Insurance (THG) 0.04 89350 +11.00% 84.62 68.76
Agni 0.04 144154 53.49 0.00
F5 Networks (FFIV) 0.04 65297 +2.00% 113.83 112.86
Home BancShares (HOMB) 0.04 449936 +101.00% 19.79 32.11
United Natural Foods (UNFI) 0.04 174733 +3.00% 46.79 73.98
Nabors Industries Ltd shs 0.04 895380 +140.00% 10.05 0.00
Ball Corporation (BLL) 0.04 125986 72.29 69.72
Vanguard Total Stock Market ETF (VTI) 0.04 84080 -11.00% 108.84 106.32
Pebblebrook Hotel Trust (PEB) 0.04 304160 26.25 45.76
Alerian Mlp Etf 0.04 675615 12.72 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.04 7.62M 1.02 0.00
General Growth Properties 0.04 273315 +4.00% 29.83 0.00
Parkway Properties (PKY) 0.04 555870 16.73 16.67
Tower International (TOWR) 0.04 375040 +642.00% 20.58 25.05
Vectren Corporation (VVC) 0.04 173930 +34.00% 52.67 42.70
Airtran Hldgs Inc note 5.250%11/0 0.04 2.92M 2.75 0.00
United Cmnty Bks Ga Cap Stk 0.04 499235 +50.00% 18.29 0.00
Pandora Media 0.04 725740 +52.00% 12.45 0.00
Expedia 0.04 75860 +2.00% 106.30 0.00
Us Silica Hldgs 0.04 217110 -82.00% 34.47 0.00
Ambarella Inc shs 0.04 148691 50.81 0.00
Stillwater Mng Co note 1.750%10/1 0.04 7.92M -3.00% 1.13 0.00
Priceline.com debt 1.000% 3/1 0.04 5.85M 1.39 0.00
Zoetis Inc Cl A 0.04 189321 +43.00% 47.46 0.00
Starwood Property Trust note 0.04 8.88M 1.05 0.00
Veeva Sys Inc cl a 0.04 261900 -36.00% 34.12 0.00
Brixmor Prty 0.04 350237 +21.00% 26.46 0.00
Rpm International Inc convertible cor 0.04 7.63M +19.00% 1.17 0.00
Paylocity Holding Corporation 0.04 191300 +3.00% 43.19 0.00
Investors Ban 0.04 687570 11.08 0.00
Spartannash 0.04 255350 -4.00% 30.58 0.00
Zoe's Kitchen 0.04 247000 36.27 0.00
Spirit Rlty Cap Inc New Note cb 0.04 8.40M NEW 1.12 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 6.60M +8.00% 1.18 0.00
Verint Sys Inc note 1.5% 6/1 0.04 9.00M +50.00% 0.92 0.00
Ares Capital Corp conv 0.04 7.50M +36.00% 1.04 0.00
Illumina Inc conv 0.04 8.10M 1.00 0.00
Westrock 0.04 227821 38.87 0.00
Ciena Corp note 0.875% 6/1 0.03 5.80M -6.00% 0.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 160149 +990.00% 41.09 0.00
BioMarin Pharmaceutical (BMRN) 0.03 88065 +2.00% 77.81 113.42
Brown & Brown (BRO) 0.03 193030 -26.00% 37.47 31.80
V.F. Corporation (VFC) 0.03 95953 +2.00% 61.50 73.33
Avery Dennison Corporation (AVY) 0.03 90750 74.73 51.65
BE Aerospace (BEAV) 0.03 144147 +3.00% 46.17 61.12
Cabot Corporation (CBT) 0.03 153150 45.65 43.85
ABM Industries (ABM) 0.03 163280 -6.00% 36.48 29.12
Cooper Companies (COO) 0.03 30840 +399.00% 171.57 182.47
BancorpSouth (BXS) 0.03 236360 +221.00% 22.68 22.36
Helmerich & Payne (HP) 0.03 104383 +3.00% 67.12 63.63
General Mills (GIS) 0.03 84860 71.32 51.55
QUALCOMM (QCOM) 0.03 111207 53.59 71.27
iShares MSCI EAFE Index Fund (EFA) 0.03 123348 +42.00% 55.17 62.56
Ford Motor Company (F) 0.03 523627 +11.00% 12.57 15.85
Exelon Corporation (EXC) 0.03 180747 +428.00% 36.35 31.85
Manpower (MAN) 0.03 105511 -34.00% 64.33 82.17
SL Green Realty (SLG) 0.03 53605 +13.00% 106.50 124.46
WESCO International (WCC) 0.03 129000 +258.00% 51.49 67.58
Service Corporation International (SCI) 0.03 232520 +14.00% 27.05 25.12
Solar Cap 0.03 339525 19.05 0.00
Highwoods Properties (HIW) 0.03 129302 +9.00% 52.81 43.24
Employers Holdings (EIG) 0.03 206577 -7.00% 29.02 24.29
Endurance Specialty Hldgs Lt shs 0.03 80140 -61.00% 67.16 0.00
Boston Private Financial Holdings (BPFH) 0.03 489050 +123.00% 11.78 12.24
National HealthCare Corporation (NHC) 0.03 81715 64.72 62.48
Ares Capital Corporation (ARCC) 0.03 424197 14.20 16.86
CIRCOR International (CIR) 0.03 97566 57.00 53.06
Evercore Partners (EVR) 0.03 137329 44.19 50.69
Gibraltar Industries (ROCK) 0.03 200878 -8.00% 31.58 13.71
Methode Electronics (MEI) 0.03 165785 +33.00% 34.23 44.40
Reliance Steel & Aluminum (RS) 0.03 71880 76.90 55.64
Cedar Shopping Centers (CDR) 0.03 750224 7.43 7.15
Douglas Emmett (DEI) 0.03 169688 -17.00% 35.51 27.61
Alliant Energy Corporation (LNT) 0.03 150650 +933.00% 39.70 60.35
Manhattan Associates (MANH) 0.03 86509 64.14 48.43
Nordson Corporation (NDSN) 0.03 76608 +29.00% 83.62 73.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 27398 +10.00% 243.65 141.66
Belden (BDC) 0.03 88141 -28.00% 60.35 85.06
Cathay General Ban (CATY) 0.03 205780 -6.00% 28.20 26.55
Ciena Corporation (CIEN) 0.03 342934 +3.00% 18.75 20.98
World Fuel Services Corporation (INT) 0.03 139990 47.49 53.16
Aqua America (WTR) 0.03 185037 +77.00% 35.67 25.80
Astec Industries (ASTE) 0.03 106096 -19.00% 56.17 42.40
American States Water Company (AWR) 0.03 147410 +9.00% 43.82 38.80
Cambrex Corporation (CBM) 0.03 106600 51.70 33.91
Ensign (ENSG) 0.03 258816 21.01 43.09
Extra Space Storage (EXR) 0.03 62810 +5.00% 92.50 64.02
Comfort Systems USA (FIX) 0.03 212179 32.56 18.93
Glacier Ban (GBCI) 0.03 226541 +11.00% 26.59 24.79
Navigant Consulting (NCI) 0.03 348595 16.15 12.96
Nice Systems (NICE) 0.03 112815 +2.00% 63.85 59.46
NorthWestern Corporation (NWE) 0.03 93810 +15.00% 63.06 50.93
CommVault Systems (CVLT) 0.03 130810 +2331.00% 43.18 45.28
Dex (DXCM) 0.03 70320 NEW 79.34 58.66
HCP (HCP) 0.03 148612 35.36 40.24
Brocade Communications Systems (BRCD) 0.03 721668 -50.00% 9.18 12.05
Federal Realty Inv. Trust (FRT) 0.03 32305 -6.00% 165.67 138.45
Columbia Banking System (COLB) 0.03 195631 -10.00% 28.07 27.93
Teck Resources Ltd cl b 0.03 427224 13.17 0.00
Kimco Realty Corporation (KIM) 0.03 186869 -26.00% 31.38 25.62
Regency Centers Corporation (REG) 0.03 66652 83.73 63.99
Silver Wheaton 0.03 244840 23.52 0.00
Equity One (EQY) 0.03 178097 -34.00% 32.19 25.87
Cobalt Intl Energy 0.03 4.54M 1.34 0.00
Fabrinet shs 0.03 195607 -16.00% 37.11 0.00
iShares Lehman MBS Bond Fund (MBB) 0.03 61667 -3.00% 109.98 109.62
Golub Capital BDC (GBDC) 0.03 300000 18.07 17.53
Convergys Corp sdcv 5.750% 9/1 0.03 2.75M 2.28 0.00
Alexandria Real Estate Equitie conv prf 0.03 187500 34.33 0.00
Insperity 0.03 77480 77.20 0.00
Summit Hotel Properties 0.03 460546 13.24 0.00
Cavium 0.03 148052 +6.00% 38.60 0.00
Hollyfrontier 0.03 279840 -28.00% 23.77 0.00
Level 3 Communications 0.03 129106 +3.00% 51.50 0.00
Imperva 0.03 142668 +2.00% 43.01 0.00
On Semiconductor Corp note 2.625%12/1 0.03 6.30M 1.04 0.00
M/a 0.03 176420 NEW 32.98 0.00
Prospect Capital Corp note 0.03 6.75M 1.00 0.00
Ensco Plc Shs Class A 0.03 542200 +2.00% 9.71 0.00
Everbank Finl 0.03 489220 -18.00% 14.86 0.00
Servicenow 0.03 95398 +2.00% 66.40 0.00
Ryland Group note 0.03 4.75M NEW 1.29 0.00
Standard Pacific Corp cnv 0.03 5.55M 1.08 0.00
Ptc 0.03 158270 -14.00% 37.59 0.00
Icon 0.03 88110 +6.00% 70.01 0.00
Quintiles Transnatio Hldgs I 0.03 104030 -25.00% 65.32 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 5.75M NEW 0.93 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 6.88M 1.06 0.00
Masonite International 0.03 91700 NEW 66.15 0.00
Toll Bros Finance Corp. convertible bond 0.03 7.35M +15.00% 0.98 0.00
Ares Capital Corporation convertible cor 0.03 6.00M +50.00% 1.04 0.00
Nord Anglia Education 0.03 251800 +6.00% 21.15 0.00
Micron Technology Inc note 2.125% 2/1 0.03 3.95M -2.00% 1.45 0.00
Mobileye N.v. 0.03 120400 NEW 46.13 0.00
Healthequity 0.03 196823 30.38 0.00
Store Capital Corp reit 0.03 217238 +3.00% 29.45 0.00
Cardtronics Inc note 1.000%12/0 0.03 6.25M 1.01 0.00
Prospect Capital Corp conv 0.03 6.50M 0.95 0.00
Talen Energy 0.03 452970 -20.00% 13.55 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 121607 +3.00% 51.95 0.00
Archrock 0.03 579708 +44.00% 9.42 0.00
Duluth Holdings 0.03 258200 NEW 24.47 0.00
Arris 0.03 252980 +259.00% 20.96 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 75875 50.39 0.00
Liberty Media Corp deb 3.500% 1/1 0.02 5.33M 0.91 0.00
Corning Incorporated (GLW) 0.02 197670 +486.00% 20.47 22.80
Aercap Holdings Nv Ord Cmn 0.02 129320 NEW 33.59 0.00
Hartford Financial Services (HIG) 0.02 74704 -86.00% 43.78 41.14
U.S. Ban (USB) 0.02 92156 40.38 43.76
McDonald's Corporation (MCD) 0.02 29260 120.34 96.21
Wal-Mart Stores (WMT) 0.02 49168 +3.00% 73.03 81.06
Great Plains Energy Incorporated (GXP) 0.02 120233 -35.00% 30.40 25.78
Cummins (CMI) 0.02 39446 +731.00% 112.46 137.75
FMC Technologies (FTI) 0.02 172020 -47.00% 26.68 37.08
Harsco Corporation (HSC) 0.02 497280 +1271.00% 6.64 15.76
Ritchie Bros. Auctioneers In 0.02 130802 -52.00% 33.79 0.00
Watsco, Incorporated (WSO) 0.02 27843 140.67 117.82
Best Buy (BBY) 0.02 134395 +48.00% 30.61 40.39
Franklin Electric (FELE) 0.02 142162 33.05 36.04
Apartment Investment and Management (AIV) 0.02 79617 -41.00% 44.13 37.57
TETRA Technologies (TTI) 0.02 583200 +25.00% 6.37 5.30
Emerson Electric (EMR) 0.02 78493 52.17 55.87
Universal Corporation (UVV) 0.02 75484 -9.00% 57.77 45.24
Coherent (COHR) 0.02 45120 -22.00% 91.84 63.89
Tyson Foods (TSN) 0.02 61590 66.80 37.76
La-Z-Boy Incorporated (LZB) 0.02 172041 -11.00% 27.82 25.42
Interpublic Group of Companies (IPG) 0.02 170527 -4.00% 23.09 21.34
WellCare Health Plans (WCG) 0.02 38490 107.32 88.95
Kroger (KR) 0.02 106210 -22.00% 36.78 74.09
Federal Signal Corporation (FSS) 0.02 262680 12.87 14.75
Convergys Corporation (CVG) 0.02 166690 24.99 21.27
Lancaster Colony (LANC) 0.02 33580 -29.00% 127.62 87.41
Altria (MO) 0.02 61358 -88.00% 68.97 52.47
International Business Machines (IBM) 0.02 29732 +4.00% 154.60 158.25
Maxim Integrated Products (MXIM) 0.02 97894 +17.00% 35.69 35.28
Weyerhaeuser Company (WY) 0.02 143271 29.77 33.37
CA (CA) 0.02 137862 +1497.00% 32.83 31.38
Linear Technology Corporation (LLTC) 0.02 90701 46.54 46.86
VCA Antech (WOOF) 0.02 67050 +24.00% 67.61 52.20
Hospitality Properties Trust (HPT) 0.02 163984 -22.00% 28.80 30.62
Penn National Gaming (PENN) 0.02 322500 NEW 13.95 15.99
Encore Capital (ECPG) 0.02 165360 +3.00% 23.53 39.94
Meredith Corporation (MDP) 0.02 95800 +1871.00% 51.90 52.66
Toro Company (TTC) 0.02 45460 -65.00% 88.15 66.03
G&K; Services (GKSR) 0.02 64958 -13.00% 76.59 0.00
Tesoro Corporation (TSO) 0.02 66125 74.91 86.12
Magellan Health Services (MGLN) 0.02 64720 65.73 65.27
AMN Healthcare Services (AHS) 0.02 88517 -50.00% 39.96 21.00
Brooks Automation (BRKS) 0.02 449368 -16.00% 11.22 11.50
Impax Laboratories (IPXL) 0.02 168869 28.81 42.51
Saia (SAIA) 0.02 135770 25.14 45.03
Triple-S Management (GTS) 0.02 164517 24.43 19.66
Western Alliance Bancorporation (WAL) 0.02 99500 -21.00% 32.64 29.10
Brookline Ban (BRKL) 0.02 365980 11.04 9.57
Haverty Furniture Companies (HVT) 0.02 182087 18.03 23.53
Innospec (IOSP) 0.02 75578 -24.00% 46.00 43.21
Minerals Technologies (MTX) 0.02 57599 56.84 68.96
Myers Industries (MYE) 0.02 283430 14.40 18.73
Atrion Corporation (ATRI) 0.02 10825 -8.00% 427.84 325.05
Atwood Oceanics (ATW) 0.02 318727 12.52 28.96
Cabot Microelectronics Corporation (CCMP) 0.02 105182 -25.00% 42.33 49.96
CenterPoint Energy (CNP) 0.02 146210 24.00 20.60
Cirrus Logic (CRUS) 0.02 88700 -25.00% 38.77 33.06
Hill-Rom Holdings (HRC) 0.02 72870 50.45 47.72
Infinity Property and Casualty (IPCC) 0.02 63084 +1146.00% 80.65 78.10
Kilroy Realty Corporation (KRC) 0.02 55613 +2.00% 66.22 72.45
Oceaneering International (OII) 0.02 107510 +58.00% 29.86 51.70
Oil States International (OIS) 0.02 125810 32.88 41.99
Royal Gold 0.02 61490 +2.00% 72.02 0.00
Wintrust Financial Corporation (WTFC) 0.02 79780 +4.00% 50.98 46.92
Amerisafe (AMSF) 0.02 72550 +84.00% 61.24 39.88
Anworth Mortgage Asset Corporation (ANH) 0.02 690160 -56.00% 4.70 5.14
Finish Line (FINL) 0.02 174083 20.20 24.26
Hexcel Corporation (HXL) 0.02 91080 -14.00% 41.64 47.72
Old Dominion Freight Line (ODFL) 0.02 84810 +3.00% 60.30 77.51
Provident Financial Services (PFS) 0.02 234670 -29.00% 19.65 18.14
CSS Industries (CSS) 0.02 126765 26.81 27.82
Equity Lifestyle Properties (ELS) 0.02 44428 80.00 52.68
First Commonwealth Financial (FCF) 0.02 543175 9.20 8.59
Gentex Corporation (GNTX) 0.02 208470 -26.00% 15.45 17.45
Kforce (KFRC) 0.02 194790 16.89 22.23
Kinross Gold 0.02 963106 4.89 0.00
Realty Income (O) 0.02 56958 +10.00% 69.41 49.45
Ixia (XXIA) 0.02 398814 -17.00% 9.82 12.14
Sandy Spring Ban (SASR) 0.02 180192 29.06 25.56
ExlService Holdings (EXLS) 0.02 87910 52.42 34.47
HEALTHSOUTH (HLS) 0.02 100450 -20.00% 38.81 41.95
Apollo Investment (AINV) 0.02 771700 5.54 7.73
Clearwater Paper (CLW) 0.02 76575 +61.00% 65.37 60.19
Dana Holding Corporation (DAN) 0.02 316370 10.56 20.66
National Retail Properties (NNN) 0.02 82516 51.74 39.10
Cu (CFI) 0.02 162472 27.63 25.08
Macerich Company (MAC) 0.02 61058 85.38 92.24
Laboratory Corp Amer Hldgs debt 0.02 2.52M 1.75 0.00
Oclaro (OCLR) 0.02 863100 +112.00% 4.88 1.57
Signet Jewelers 0.02 60950 +2.00% 82.42 0.00
Yamana Gold 0.02 808830 5.20 0.00
Spirit AeroSystems Holdings (SPR) 0.02 76360 -16.00% 43.02 50.94
UDR (UDR) 0.02 131299 -4.00% 36.92 31.76
Cardiovascular Systems (CSII) 0.02 204606 18.38 35.43
Genpact Limited shs 0.02 125370 -17.00% 26.84 0.00
Oasis Petroleum (OAS) 0.02 477490 9.34 13.82
Xl Group Plc shs 0.02 115030 -40.00% 33.30 0.00
Acadia Realty Trust (AKR) 0.02 124648 -8.00% 35.49 33.16
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 111250 -79.00% 34.81 47.80
Hudson Pacific Properties (HPP) 0.02 138819 +12.00% 29.18 30.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 37445 -32.00% 111.11 109.75
General Motors Company (GM) 0.02 181028 +21.00% 28.30 37.89
Invesco Mortgage Capital (IVR) 0.02 276350 13.69 15.44
Vera Bradley (VRA) 0.02 237160 14.17 15.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 123224 -2.00% 39.89 39.78
Mgic Invt Corp Wis note 5.000% 5/0 0.02 4.15M 1.04 0.00
Newpark Res Inc note 4.000%10/0 0.02 3.50M +75.00% 0.93 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 496072 -48.00% 10.26 11.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 46015 +7.00% 102.92 98.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 51485 +12.00% 101.49 99.34
Semgroup Corp cl a 0.02 111470 NEW 32.55 0.00
Visteon Corporation (VC) 0.02 48960 NEW 65.83 97.73
USD.001 Central Pacific Financial 0.02 191170 +1228.00% 23.60 0.00
Ralph Lauren 0.02 46280 +2.00% 89.63 0.00
Cbre Group Inc Cl A 0.02 168389 +3.00% 26.48 0.00
Cubesmart 0.02 102922 -6.00% 30.88 0.00
Aegion 0.02 235053 19.51 0.00
Retail Properties Of America 0.02 264810 +4.00% 16.90 0.00
Royal Gold Inc conv 0.02 3.00M +50.00% 1.07 0.00
Abbvie 0.02 83613 +3.00% 61.91 0.00
Nuance Communications Inc note 2.750%11/0 0.02 4.75M 1.01 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 4.50M +28.00% 1.01 0.00
L Brands 0.02 77447 -26.00% 67.15 0.00
Pimco Dynamic Credit Income other 0.02 166800 19.13 0.00
Kb Home note 0.02 4.75M +72.00% 0.96 0.00
First Tr Exchange-traded Fd cmn 0.02 80044 +2.00% 48.16 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 3.50M 1.02 0.00
Janus Capital conv 0.02 2.88M -12.00% 1.36 0.00
Hos Us conv 0.02 6.50M 0.58 0.00
Mu Us conv 0.02 3.25M +1200.00% 1.50 0.00
Psec Us conv 0.02 3.50M 1.01 0.00
Micron Technology Inc bond 0.02 2.33M -23.00% 1.54 0.00
Empire St Rlty Tr Inc cl a 0.02 194133 19.00 0.00
Essent 0.02 227908 21.81 0.00
*re Max Hldgs Inc cl a 0.02 125160 -7.00% 40.25 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 4.15M 0.98 0.00
Prospect Capital Corporation note 5.875 0.02 4.00M 1.00 0.00
Kate Spade & Co 0.02 231353 +16.00% 20.60 0.00
Q2 Holdings 0.02 183991 NEW 28.02 0.00
Rsp Permian 0.02 132900 34.89 0.00
Liberty Interactive Llc conv 0.02 4.43M -62.00% 1.12 0.00
Cdk Global Inc equities 0.02 78896 +2.00% 55.53 0.00
Intersect Ent 0.02 355353 12.93 0.00
Tyco International 0.02 83091 -27.00% 42.62 0.00
Walgreen Boots Alliance 0.02 54680 -49.00% 83.23 0.00
Zayo Group Hldgs 0.02 146340 +28.00% 27.92 0.00
Axalta Coating Sys 0.02 126646 26.52 0.00
Seacor Holding Inc note 3.000 11/1 0.02 5.10M +104.00% 0.81 0.00
American Tower Corp cnv pfd 0.02 30000 NEW 112.35 0.00
Caleres Inc Com stock 0.02 190405 24.20 0.00
Wec Energy Group Inc Com stock 0.02 65552 65.26 0.00
Ceb 0.02 83180 -16.00% 61.70 0.00
Wingstop 0.02 184130 NEW 27.25 0.00
Nuance Communications 0.02 4.64M 0.97 0.00
Priceline Group Inc/the conv 0.02 3.50M -12.00% 1.01 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 3.00M +100.00% 1.09 0.00
Broad 0.02 25611 +134.00% 155.51 0.00
Market Vectors Etf Tr Oil Svcs 0.02 112640 NEW 29.25 0.00
Diamond Offshore Drilling (DO) 0.01 97900 24.31 26.52
Time Warner (TWX) 0.01 24360 +4.00% 73.52 83.25
Owens Corning (OC) 0.01 22800 NEW 51.62 40.03
Portland General Electric Company (POR) 0.01 49710 -35.00% 44.13 34.78
ANSYS (ANSS) 0.01 39206 +5.00% 71.43 85.06
Boyd Gaming Corporation (BYD) 0.01 101300 18.40 14.25
BlackRock (BLK) 0.01 3840 +4.00% 342.45 357.74
Genworth Financial (GNW) 0.01 455650 +635.00% 2.58 7.13
MB Financial (MBFI) 0.01 32939 +4.00% 36.28 30.16
Charles Schwab Corporation (SCHW) 0.01 135760 -91.00% 18.18 30.86
First Financial Ban (FFBC) 0.01 148730 19.45 17.01
American Express Company (AXP) 0.01 24808 +2.00% 60.78 79.39
PNC Financial Services (PNC) 0.01 15680 +4.00% 81.42 93.21
RLI (RLI) 0.01 18480 +5.00% 68.78 48.75
Lincoln National Corporation (LNC) 0.01 56934 +70.00% 38.75 56.84
Safety Insurance (SAFT) 0.01 18497 +2.00% 61.58 58.05
Costco Wholesale Corporation (COST) 0.01 14109 +3.00% 157.04 148.30
FedEx Corporation (FDX) 0.01 7861 +2.00% 151.82 170.82
IAC/InterActive (IACI) 0.01 50164 +2.00% 56.31 68.07
Monsanto Company (MON) 0.01 13777 +4.00% 100.63 117.22
Eli Lilly & Co. (LLY) 0.01 30956 +5.00% 78.74 68.81
Regeneron Pharmaceuticals (REGN) 0.01 4480 +2.00% 349.33 427.05
ResMed (RMD) 0.01 19850 +10.00% 63.22 67.11
Dominion Resources (D) 0.01 19364 +5.00% 77.91 69.17
Cardinal Health (CAH) 0.01 33335 78.09 87.33
Blackbaud (BLKB) 0.01 23170 +6.00% 67.89 44.22
Citrix Systems (CTXS) 0.01 21757 80.00 59.63
IDEXX Laboratories (IDXX) 0.01 12700 +10.00% 92.83 149.73
Noble Energy (NBL) 0.01 43490 35.87 44.22
PPG Industries (PPG) 0.01 21280 +3.00% 104.23 225.60
Reynolds American (RAI) 0.01 27330 +4.00% 53.92 70.03
Ryder System (R) 0.01 18550 61.15 92.14
Snap-on Incorporated (SNA) 0.01 14890 +775.00% 157.80 142.04
Travelers Companies (TRV) 0.01 9335 119.06 105.54
Valspar Corporation (VAL) 0.01 10520 +12.00% 107.98 85.35
Trimble Navigation (TRMB) 0.01 122290 +2.00% 24.36 25.75
Union Pacific Corporation (UNP) 0.01 26128 +4.00% 87.26 114.86
Adobe Systems Incorporated (ADBE) 0.01 15380 +4.00% 95.77 76.64
Automatic Data Processing (ADP) 0.01 14545 +4.00% 95.33 85.00
Boston Scientific Corporation (BSX) 0.01 107610 23.41 16.49
Schnitzer Steel Industries (SCHN) 0.01 72310 17.57 15.89
Briggs & Stratton Corporation (BGG) 0.01 74860 21.21 19.47
E.I. du Pont de Nemours & Company (DD) 0.01 27726 +4.00% 64.79 79.13
Whirlpool Corporation (WHR) 0.01 7953 +236.00% 166.67 197.86
Analog Devices (ADI) 0.01 19060 +108.00% 56.66 57.76
Rent-A-Center (RCII) 0.01 142220 12.28 26.85
Everest Re 0.01 6060 +10.00% 182.67 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 76762 +56.00% 34.93 26.23
National-Oilwell Var (NOV) 0.01 83686 +650.00% 33.63 50.15
Plantronics (PLT) 0.01 62340 -79.00% 44.01 54.22
SkyWest (SKYW) 0.01 69530 +19.00% 26.49 14.75
Tetra Tech (TTEK) 0.01 73456 +61.00% 30.71 24.49
Eastman Chemical Company (EMN) 0.01 35930 -57.00% 67.90 71.40
Herman Miller (MLHR) 0.01 81440 29.89 27.53
Thermo Fisher Scientific (TMO) 0.01 12130 +4.00% 147.73 127.98
Becton, Dickinson and (BDX) 0.01 7315 +4.00% 169.66 142.79
McKesson Corporation (MCK) 0.01 7112 +4.00% 186.68 221.98
Callaway Golf Company (ELY) 0.01 273870 10.21 8.55
Olin Corporation (OLN) 0.01 43560 -80.00% 24.84 29.13
Wolverine World Wide (WWW) 0.01 69690 +2.00% 20.32 29.85
Lockheed Martin Corporation (LMT) 0.01 8595 +4.00% 248.21 197.87
Gartner (IT) 0.01 11760 +11.00% 97.45 80.12
Mentor Graphics Corporation (MENT) 0.01 63200 +391.00% 21.27 23.14
Colgate-Palmolive Company (CL) 0.01 27620 +4.00% 73.21 68.17
ConocoPhillips (COP) 0.01 39211 +4.00% 43.59 61.42
Domtar 0.01 39720 +4.00% 35.02 0.00
Marsh & McLennan Companies (MMC) 0.01 16240 +6.00% 68.47 55.76
Nextera Energy 0.01 14732 +4.00% 130.39 0.00
Occidental Petroleum Corporation (OXY) 0.01 24083 +4.00% 75.56 74.23
Parker-Hannifin Corporation (PH) 0.01 13795 +249.00% 107.93 116.44
Stryker Corporation (SYK) 0.01 12560 +3.00% 119.88 90.61
Symantec Corporation (SYMC) 0.01 122014 20.55 23.79
Target Corporation (TGT) 0.01 18226 -72.00% 75.76 77.89
United Technologies Corporation (UTX) 0.01 25672 +4.00% 102.55 118.52
John Wiley & Sons (JW.A) 0.01 47940 +657.00% 52.14 0.00
American Electric Power Company (AEP) 0.01 16540 +5.00% 70.06 55.21
Alleghany Corporation (Y) 0.01 2220 +11.00% 549.55 460.40
Biogen Idec (BIIB) 0.01 6771 +6.00% 241.82 415.20
Stericycle (SRCL) 0.01 18750 -42.00% 104.19 135.67
TJX Companies (TJX) 0.01 20350 +4.00% 77.25 67.66
Accenture 0.01 19230 +3.00% 113.28 0.00
General Dynamics Corporation (GD) 0.01 8870 +3.00% 139.23 133.60
First Industrial Realty Trust (FR) 0.01 69236 -75.00% 27.82 20.16
Deluxe Corporation (DLX) 0.01 28351 +306.00% 66.45 63.87
Kellogg Company (K) 0.01 15940 +68.00% 81.64 62.16
Franklin Street Properties (FSP) 0.01 239650 12.27 12.25
HFF (HF) 0.01 93300 28.88 34.34
ProAssurance Corporation (PRA) 0.01 25830 +5.00% 53.54 44.85
Eagle Materials (EXP) 0.01 36424 77.15 81.98
Beacon Roofing Supply (BECN) 0.01 61659 -41.00% 45.48 27.51
Westar Energy (WR) 0.01 20450 -75.00% 56.09 36.94
Cousins Properties (CUZ) 0.01 174980 +2.00% 10.40 10.11
Mueller Industries (MLI) 0.01 42180 +58.00% 31.89 33.97
Intel Corp sdcv 0.01 1.70M +750.00% 1.30 0.00
MFS Intermediate Income Trust (MIN) 0.01 369134 4.64 4.89
priceline.com Incorporated (PCLN) 0.01 1511 +4.00% 1248.34 1190.00
Resources Connection (RECN) 0.01 138050 14.79 17.00
Netflix (NFLX) 0.01 13320 +6.00% 91.52 443.79
Hub (HUBG) 0.01 60557 -24.00% 38.36 39.98
Lexington Realty Trust (LXP) 0.01 164899 +2.00% 10.11 9.77
Take-Two Interactive Software (TTWO) 0.01 41190 +4.00% 37.92 24.53
MAXIMUS (MMS) 0.01 41740 -22.00% 55.32 61.29
Amkor Technology (AMKR) 0.01 192720 5.75 9.42
Teekay Shipping Marshall Isl 0.01 161360 NEW 7.13 0.00
Darling International (DAR) 0.01 79160 +4.00% 14.89 14.51
Tenne (TEN) 0.01 62076 -25.00% 46.62 55.28
PharMerica Corporation (PMC) 0.01 106890 +18.00% 24.67 26.28
Allscripts Healthcare Solutions (MDRX) 0.01 126762 12.71 11.88
Under Armour (UA) 0.01 64121 +3.00% 40.13 75.07
Eaton Vance (EV) 0.01 52470 +257.00% 35.32 41.74
Advanced Energy Industries (AEIS) 0.01 53458 -40.00% 37.92 25.20
American Vanguard (AVD) 0.01 111345 15.11 10.04
Cincinnati Bell (CBB) 0.01 459670 4.58 3.46
Clean Energy Fuels (CLNE) 0.01 553175 +116357.00% 3.47 5.23
Dycom Industries (DY) 0.01 15100 89.74 43.91
Graphic Packaging Holding Company (GPK) 0.01 144130 NEW 12.54 14.30
Jones Lang LaSalle Incorporated (JLL) 0.01 21530 +229.00% 97.50 155.46
KapStone Paper and Packaging (KS) 0.01 99130 +163.00% 13.04 31.46
Kindred Healthcare (KND) 0.01 269419 11.29 20.72
Marvell Technology 0.01 216260 +47.00% 9.53 0.00
Select Comfort (SCSS) 0.01 119110 21.40 32.63
Tesco Corporation (TESO) 0.01 240244 6.70 11.12
Cantel Medical (CMN) 0.01 17345 +4.00% 68.72 44.35
Medicines Company (MDCO) 0.01 34180 +6.00% 33.62 27.02
MKS Instruments (MKSI) 0.01 25930 +5.00% 43.08 34.42
Pennsylvania R.E.I.T. (PEI) 0.01 53446 -33.00% 21.44 21.82
PolyOne Corporation (POL) 0.01 48570 -83.00% 35.24 38.59
Stillwater Mining Company (SWC) 0.01 163630 +2.00% 11.88 13.10
Western Refining (WNR) 0.01 71061 -60.00% 20.63 45.85
AmSurg (AMSG) 0.01 34110 -29.00% 77.45 60.82
Atmos Energy Corporation (ATO) 0.01 16120 +11.00% 81.34 51.93
Bio-Rad Laboratories (BIO) 0.01 13660 +2.00% 143.05 133.91
Brady Corporation (BRC) 0.01 50660 +17.00% 30.55 25.99
Bristow (BRS) 0.01 146704 +45.00% 11.39 58.24
Commerce Bancshares (CBSH) 0.01 23750 -56.00% 47.92 41.42
Chemed Corp Com Stk 0.01 8090 +3.00% 136.34 0.00
Mack-Cali Realty (CLI) 0.01 44585 +3.00% 27.00 18.37
Clayton Williams Energy (CWEI) 0.01 60071 +20.00% 27.47 44.13
Delek US Holdings (DK) 0.01 166520 13.22 36.26
DiamondRock Hospitality Company (DRH) 0.01 154738 +4.00% 9.03 13.95
Gulfport Energy Corporation (GPOR) 0.01 93560 +2.00% 31.27 42.89
H&E; Equipment Services (HEES) 0.01 75258 19.03 22.84
Hornbeck Offshore Services (HOS) 0.01 285030 +1891.00% 8.33 18.69
Healthways (HWAY) 0.01 117460 +68.00% 11.55 21.44
Innophos Holdings (IPHS) 0.01 33220 +268.00% 42.22 54.42
Koppers Holdings (KOP) 0.01 44640 +22.00% 30.77 18.32
Moog (MOG.A) 0.01 40700 +166.00% 53.91 0.00
Medical Properties Trust (MPW) 0.01 113884 -44.00% 15.21 13.91
Navigators (NAVG) 0.01 17310 +2.00% 91.94 75.00
New Jersey Resources Corporation (NJR) 0.01 46250 +2.00% 38.55 28.89
Omega Healthcare Investors (OHI) 0.01 75571 +3.00% 33.99 38.61
Ramco-Gershenson Properties Trust (RPT) 0.01 120878 -61.00% 19.63 18.30
Sally Beauty Holdings (SBH) 0.01 71910 -78.00% 29.40 32.97
ScanSource (SCSC) 0.01 43530 -25.00% 37.04 36.82
ShoreTel (SHOR) 0.01 201970 6.68 6.79
Selective Insurance (SIGI) 0.01 73510 -26.00% 38.18 27.70
South Jersey Industries (SJI) 0.01 38960 +22.00% 31.62 52.59
Skechers USA (SKX) 0.01 96260 +2.00% 29.73 67.44
Stein Mart (SMRT) 0.01 231468 7.72 12.42
Ternium S.A. (TX) 0.01 65850 NEW 19.05 17.13
Textron (TXT) 0.01 67143 36.56 42.62
United Bankshares (UBSI) 0.01 31250 +4.00% 37.50 36.44
UGI Corporation (UGI) 0.01 24990 -85.00% 45.26 31.93
American Public Education (APEI) 0.01 88918 28.10 30.32
Ashland (ASH) 0.01 18640 +3.00% 114.74 123.50
BorgWarner (BWA) 0.01 66030 -52.00% 29.53 58.93
California Water Service (CWT) 0.01 50250 -69.00% 34.93 24.04
F.N.B. Corporation (FNB) 0.01 202120 -42.00% 12.54 12.85
Greenhill & Co (GHL) 0.01 140460 +292.00% 16.10 39.56
Children's Place Retail Stores (PLCE) 0.01 20110 -91.00% 80.00 57.66
TriCo Bancshares (TCBK) 0.01 105655 27.60 23.12
First Financial Corporation (THFF) 0.01 41110 36.67 33.56
Tessera Technologies (TSRA) 0.01 50760 -24.00% 30.61 39.62
Wabtec Corporation (WAB) 0.01 34230 +2.00% 70.30 91.75
Advisory Board Company (ABCO) 0.01 41720 NEW 35.39 51.60
Aceto Corporation (ACET) 0.01 64650 21.88 21.17
Agree Realty Corporation (ADC) 0.01 40750 +26.00% 48.29 31.80
Applied Industrial Technologies (AIT) 0.01 47920 45.10 42.65
ALLETE (ALE) 0.01 22693 +6.00% 64.65 52.24
A. O. Smith Corporation (AOS) 0.01 21760 +127.00% 88.07 62.81
Associated Banc- (ASBC) 0.01 85313 +2.00% 17.13 18.42
Buffalo Wild Wings (BWLD) 0.01 12690 +415.00% 138.99 184.67
CONMED Corporation (CNMD) 0.01 62580 +18.00% 47.76 50.24
EastGroup Properties (EGP) 0.01 25954 68.93 58.23
H.B. Fuller Company (FUL) 0.01 24050 +4.00% 43.99 42.13
General Communication (GNCMA) 0.01 92600 15.77 13.23
Integra LifeSciences Holdings (IART) 0.01 14210 +7.00% 79.80 58.76
McCormick & Company, Incorporated (MKC) 0.01 29097 -25.00% 105.94 72.00
Piedmont Natural Gas Company (PNY) 0.01 39900 +6.00% 60.13 35.08
PS Business Parks (PSB) 0.01 16740 106.09 77.40
PrivateBan (PVTB) 0.01 33010 -44.00% 44.09 34.87
Tanger Factory Outlet Centers (SKT) 0.01 50102 -14.00% 40.18 34.92
TrustCo Bank Corp NY (TRST) 0.01 247062 6.41 6.62
Urstadt Biddle Properties (UBA) 0.01 86770 24.77 22.00
UMB Financial Corporation (UMBF) 0.01 20250 +4.00% 53.23 50.56
UniFirst Corporation (UNF) 0.01 21950 115.84 114.67
NetGear (NTGR) 0.01 44980 47.55 32.78
PNM Resources (PNM) 0.01 52860 -69.00% 35.45 27.18
LTC Properties (LTC) 0.01 29612 +4.00% 51.74 42.07
Middlesex Water Company (MSEX) 0.01 31880 43.40 21.95
Neogen Corporation (NEOG) 0.01 27775 +3.00% 56.24 48.48
Potlatch Corporation (PCH) 0.01 43041 -30.00% 34.10 38.28
Sunstone Hotel Investors (SHO) 0.01 101966 +7.00% 12.07 16.17
Greenbrier Companies (GBX) 0.01 45220 +283.00% 29.10 50.34
Ruth's Hospitality (RUTH) 0.01 145440 15.96 15.12
Senior Housing Properties Trust (SNH) 0.01 142007 -33.00% 20.86 21.25
Superior Energy Services (SPN) 0.01 81650 +3.00% 18.43 20.72
Taubman Centers (TCO) 0.01 32057 +2.00% 74.21 77.44
National Health Investors (NHI) 0.01 19400 75.13 67.79
Universal Truckload Services (UACL) 0.01 139914 12.90 26.75
Nanometrics Incorporated (NANO) 0.01 92590 -70.00% 20.79 17.26
WSFS Financial Corporation (WSFS) 0.01 59578 32.18 75.55
Eldorado Gold 0.01 558046 4.50 0.00
PGT (PGTI) 0.01 235372 10.30 10.76
Quanex Building Products Corporation (NX) 0.01 76125 18.62 18.74
B&G; Foods (BGS) 0.01 30790 +6.00% 48.20 27.76
Territorial Ban (TBNK) 0.01 44520 26.48 21.90
AECOM Technology Corporation (ACM) 0.01 58490 -14.00% 31.80 29.32
Green Plains Renewable Energy (GPRE) 0.01 147660 19.73 27.88
iShares S&P; MidCap 400 Index (IJH) 0.01 9069 -16.00% 151.62 147.14
Masimo Corporation (MASI) 0.01 21400 +4.00% 52.52 30.39
Shutterfly (SFLY) 0.01 48120 NEW 46.61 47.25
Vonage Holdings (VG) 0.01 335770 -42.00% 6.11 4.53
Weingarten Realty Investors (WRI) 0.01 63732 +3.00% 40.82 34.62
KAR Auction Services (KAR) 0.01 72800 41.72 36.58
Medidata Solutions (MDSO) 0.01 27860 +6.00% 46.88 45.11
Colfax Corporation (CFX) 0.01 116260 -31.00% 26.47 48.78
Ironwood Pharmaceuticals (IRWD) 0.01 171386 -52.00% 13.07 15.36
Templeton Global Income Fund (GIM) 0.01 344517 6.36 7.23
DuPont Fabros Technology (DFT) 0.01 50843 +52.00% 47.56 31.04
Vitamin Shoppe 0.01 84340 30.57 0.00
Retail Opportunity Investments (ROIC) 0.01 95020 +3.00% 21.67 17.05
QEP Resources (QEP) 0.01 103860 +10.00% 17.65 20.60
RealPage (RP) 0.01 137040 +12.00% 22.33 20.16
iShares Dow Jones Select Dividend (DVY) 0.01 18189 85.88 76.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 392617 5.01 5.41
First Potomac Realty Trust (FPO) 0.01 293552 -15.00% 9.20 11.30
First Trust Large Cap Core Alp Fnd (FEX) 0.01 62441 -9.00% 45.68 45.69
Sabra Health Care REIT (SBRA) 0.01 54232 +4.00% 20.63 30.80
Artesian Resources Corporation (ARTNA) 0.01 74690 33.89 20.67
Chatham Lodging Trust (CLDT) 0.01 121117 +23.00% 21.98 28.75
Chesapeake Lodging Trust sh ben int 0.01 60284 +2.00% 23.26 0.00
CoreSite Realty (COR) 0.01 26646 88.68 46.36
Ligand Pharmaceuticals In 0.01 9210 +14.00% 119.22 0.00
Sun Communities (SUI) 0.01 24131 76.62 66.79
Teekay Tankers Ltd cl a 0.01 631562 2.98 0.00
Vanguard REIT ETF (VNQ) 0.01 26234 -2.00% 89.81 80.84
Vanguard High Dividend Yield ETF (VYM) 0.01 25148 71.44 67.70
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 156616 15.38 15.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 214969 4.91 5.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 16836 115.17 110.08
First Tr High Income L/s Fd 0.01 109209 14.84 0.00
WisdomTree Investments (WSDT) 0.01 186670 -31.00% 9.80 0.00
Hologic Inc frnt 2.000%12/1 0.01 1.30M NEW 1.50 0.00
Meritor 0.01 269420 -15.00% 7.19 0.00
Kinder Morgan 0.01 124180 -59.00% 18.74 0.00
Fairpoint Communications 0.01 103329 14.65 0.00
Rlj Lodging Trust 0.01 80924 21.47 0.00
Ddr Corp stock 0.01 148776 +17.00% 18.13 0.00
Allison Transmission Hldngs I 0.01 43460 28.28 0.00
Phillips 66 0.01 15043 +4.00% 79.32 0.00
Popular 0.01 57170 29.32 0.00
Pdc Energy 0.01 22320 -56.00% 57.62 0.00
Duke Energy 0.01 23957 +5.00% 85.89 0.00
Lpl Financial Holdings 0.01 81310 NEW 22.53 0.00
Pioneer Energy Services 0.01 502516 +44.00% 4.60 0.00
Five Below 0.01 26590 +5.00% 46.41 0.00
Bloomin Brands 0.01 118290 17.89 0.00
Chuys Hldgs 0.01 55750 +16.00% 34.63 0.00
Wp Carey 0.01 19500 -11.00% 69.38 0.00
Mondelez Int 0.01 48329 -91.00% 45.50 0.00
Palo Alto Networks 0.01 21557 -69.00% 122.66 0.00
Meritage Homes Corp conv 0.01 2.75M 1.00 0.00
Epr Properties 0.01 29249 -3.00% 80.78 0.00
Prothena 0.01 32100 34.94 0.00
Restoration Hardware Hldgs I 0.01 109100 +27.00% 28.68 0.00
Realogy Hldgs 0.01 39370 -71.00% 29.02 0.00
Cyrusone 0.01 42650 -59.00% 55.76 0.00
Radian Group Inc note 0.01 2.25M 1.15 0.00
Arcc 4 7/8 03/15/17 0.01 3.00M +20.00% 1.02 0.00
Doubleline Income Solutions 0.01 155250 19.00 0.00
News 0.01 121735 -54.00% 11.36 0.00
Evertec 0.01 69790 15.56 0.00
Cdw 0.01 60130 -62.00% 40.10 0.00
First Nbc Bank Holding 0.01 70660 +72.00% 16.78 0.00
Inteliquent 0.01 121820 NEW 19.89 0.00
Spirit Realty reit 0.01 219359 -53.00% 12.77 0.00
Murphy Usa 0.01 30890 +516.00% 74.22 0.00
American Homes 4 Rent-a reit 0.01 57499 20.49 0.00
***ardmore Shipping 0.01 340090 NEW 6.77 0.00
Allegion Plc equity 0.01 27751 NEW 69.37 0.00
Gaming & Leisure Pptys 0.01 48300 +378.00% 34.48 0.00
Ashford Hospitality Prime In 0.01 119320 +5.00% 14.15 0.00
Blackstone Mtg Tr Inc Note cb 0.01 2.00M +100.00% 1.06 0.00
Aramark Hldgs 0.01 33690 -92.00% 33.41 0.00
Meritor Inc conv 0.01 2.66M +60.00% 1.13 0.00
Micron Technology Inc note 1.625% 2/1 0.01 1.80M +80.00% 1.40 0.00
New Media Inv Grp 0.01 98130 18.06 0.00
Voya Financial 0.01 42410 NEW 24.80 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 58860 NEW 22.23 0.00
Clifton Ban 0.01 123840 15.07 0.00
Iconix Brand Group, Inc. conv 0.01 3.00M NEW 0.81 0.00
Rayonier Advanced Matls 0.01 114316 13.59 0.00
Geo Group Inc/the reit 0.01 51336 34.19 0.00
Papa Murphys Hldgs 0.01 440031 6.64 0.00
American Tower Corp New Pfd Co pfd 0.01 20000 112.10 0.00
Kite Rlty Group Tr 0.01 68373 +3.00% 28.02 0.00
Liberty Tripadvisor Hldgs 0.01 71015 21.91 0.00
Green Ban 0.01 333460 8.72 0.00
Keysight Technologies 0.01 46060 +110.00% 29.09 0.00
Anthem 0.01 8070 +4.00% 131.35 0.00
Education Rlty Tr New ret 0.01 32888 -40.00% 46.13 0.00
Lamar Advertising Co-a 0.01 27882 +28.00% 66.33 0.00
Healthcare Tr Amer Inc cl a 0.01 83929 +22.00% 32.36 0.00
Paramount Group Inc reit 0.01 82130 +77.00% 15.94 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.00M 1.01 0.00
Iron Mountain 0.01 54879 +54.00% 39.82 0.00
Urban Edge Pptys 0.01 47860 -17.00% 29.86 0.00
Infrareit 0.01 99150 NEW 17.56 0.00
Citrix Systems Inc conv 0.01 1000000 -41.00% 1.12 0.00
Gener8 Maritime 0.01 186460 NEW 6.40 0.00
Fitbit 0.01 106860 NEW 12.24 0.00
Kraft Heinz 0.01 18555 +4.00% 88.51 0.00
Allergan Plc pfd conv ser a 0.01 3500 +600.00% 832.98 0.00
Tpg Specialty Lending In conv 0.01 1.45M 1.02 0.00
Anthem Inc conv pfd 0.01 25000 -19.00% 44.84 0.00
Vareit, Inc reits 0.01 182999 10.15 0.00
Spx Flow 0.01 104770 +446.00% 26.08 0.00
Blue Buffalo Pet Prods 0.01 47800 -49.00% 23.31 0.00
Hp 0.01 209170 12.55 0.00
Tcp Cap Corp note 5.250%12/1 0.01 1.61M 1.03 0.00
Northstar Realty Europe 0.01 213760 9.25 0.00
Forest City Realty Trust Inc Class A 0.01 98993 +45.00% 22.31 0.00
Ferroglobe Plc shs 0.01 159430 +105.00% 8.61 0.00
Ferrari Nv Ord 0.01 68297 +145212.00% 40.94 0.00
Under Armour Inc Cl C 0.01 64580 NEW 36.40 0.00
Itt 0.01 53380 NEW 31.94 0.00
Ingevity 0.01 57407 NEW 34.09 0.00
BP (BP) 0.00 2364 35.96 38.44
Compass Minerals International (CMP) 0.00 4790 +11.00% 74.11 92.05
Loews Corporation (L) 0.00 8210 +4.00% 41.05 39.42
Stewart Information Services Corporation (STC) 0.00 11350 +10.00% 41.41 36.98
Hasbro (HAS) 0.00 3450 +4.00% 84.06 61.01
Vale (VALE) 0.00 500 +150.00% 4.00 6.09
BHP Billiton (BBL) 0.00 129 NEW 23.26 42.79
CMS Energy Corporation (CMS) 0.00 8700 +6.00% 45.86 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.00 1169 +24.00% 34.22 38.45
Taiwan Semiconductor Mfg (TSM) 0.00 83 NEW 24.10 23.50
Joy Global (JOYG) 0.00 13960 +13.00% 21.13 0.00
Seacor Holdings (CKH) 0.00 7780 +7.00% 57.97 69.15
CME (CME) 0.00 10460 +5.00% 97.42 95.64
Leucadia National (LUK) 0.00 10281 NEW 17.31 23.15
Progressive Corporation (PGR) 0.00 18020 +5.00% 33.52 26.15
Renaissance Re Holdings Ltd Cmn 0.00 6140 +11.00% 117.43 0.00
State Street Corporation (STT) 0.00 12120 +4.00% 53.96 72.30
Western Union Company (WU) 0.00 15080 +3.00% 19.16 19.29
Reinsurance Group of America (RGA) 0.00 9050 +7.00% 97.02 90.47
Signature Bank (SBNY) 0.00 7530 +10.00% 124.97 124.56
Fidelity National Information Services (FIS) 0.00 8550 +5.00% 73.68 65.10
Principal Financial (PFG) 0.00 8200 +3.00% 41.10 49.56
Total System Services (TSS) 0.00 5200 +5.00% 53.08 37.47
CVB Financial (CVBF) 0.00 48210 +5.00% 16.39 15.54
FTI Consulting (FCN) 0.00 5880 -97.00% 40.65 36.17
Discover Financial Services (DFS) 0.00 13076 +3.00% 54.99 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 5635 -75.00% 51.43 45.96
Ameriprise Financial (AMP) 0.00 5060 +2.00% 89.92 131.20
Interactive Brokers (IBKR) 0.00 28080 +5.00% 35.40 33.01
Northern Trust Corporation (NTRS) 0.00 14572 +132.00% 66.28 69.63
SEI Investments Company (SEIC) 0.00 19120 +9.00% 48.12 42.55
NASDAQ OMX (NDAQ) 0.00 3550 -98.00% 64.79 49.41
Moody's Corporation (MCO) 0.00 5270 +5.00% 93.74 95.46
Cabot Oil & Gas Corporation (COG) 0.00 14310 +4.00% 25.72 27.30
Canadian Natl Ry 0.00 1270 59.84 0.00
Ecolab (ECL) 0.00 8243 +6.00% 118.59 115.32
Expeditors International of Washington (EXPD) 0.00 5600 -97.00% 49.11 47.74
Range Resources (RRC) 0.00 5170 NEW 43.13 47.15
Republic Services (RSG) 0.00 7370 +5.00% 51.29 40.26
Waste Management (WM) 0.00 13119 +5.00% 66.26 53.00
Dick's Sporting Goods (DKS) 0.00 12640 +9.00% 45.09 56.47
Tractor Supply Company (TSCO) 0.00 4100 +4.00% 91.22 85.18
Via (VIA.B) 0.00 10762 +3.00% 41.46 0.00
Crocs (CROX) 0.00 35140 +5.00% 11.27 11.25
AMAG Pharmaceuticals (AMAG) 0.00 16940 +9.00% 23.91 52.58
Baxter International (BAX) 0.00 17281 +5.00% 45.24 67.92
Teva Pharmaceutical Industries (TEVA) 0.00 470 51.06 57.77
Archer Daniels Midland Company (ADM) 0.00 18078 -85.00% 42.87 45.32
HSN (HSNI) 0.00 4500 +10.00% 48.89 66.23
Interval Leisure (IILG) 0.00 53740 +190.00% 15.89 26.45
Clean Harbors (CLH) 0.00 7510 +12.00% 52.06 54.84
AGL Resources (AGL) 0.00 3765 +6.00% 65.87 0.00
CBS Corporation (CBS) 0.00 12880 +2.00% 54.42 59.57
AES Corporation (AES) 0.00 20280 +4.00% 12.48 12.14
Ameren Corporation (AEE) 0.00 8190 -74.00% 53.64 41.21
Consolidated Edison (ED) 0.00 10364 +8.00% 80.44 59.90
KB Home (KBH) 0.00 11840 +9.00% 15.20 13.29
Scholastic Corporation (SCHL) 0.00 12830 +3.00% 39.59 35.62
Career Education (CECO) 0.00 33510 +7.00% 5.94 5.50
FirstEnergy (FE) 0.00 13744 -83.00% 36.54 34.23
Acxiom Corporation (ACXM) 0.00 11080 +10.00% 22.02 18.94
American Eagle Outfitters (AEO) 0.00 23820 +10.00% 15.91 16.91
Apache Corporation (APA) 0.00 11530 +5.00% 55.68 60.29
Autodesk (ADSK) 0.00 7067 -87.00% 54.20 60.20
Avon Products (AVP) 0.00 223775 -22.00% 3.79 8.09
Bank of Hawaii Corporation (BOH) 0.00 6080 +10.00% 68.75 60.48
CarMax (KMX) 0.00 5950 +4.00% 49.08 62.15
Carnival Corporation (CCL) 0.00 13260 44.19 43.98
Coach (COH) 0.00 8550 +5.00% 40.70 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 3420 +9.00% 171.35 150.50
Cullen/Frost Bankers (CFR) 0.00 7650 +9.00% 63.79 68.36
Diebold Incorporated (DBD) 0.00 9210 +8.00% 24.86 34.00
Federated Investors (FII) 0.00 13400 +11.00% 28.81 33.52
Franklin Resources (BEN) 0.00 11191 +2.00% 33.36 51.68
Genuine Parts Company (GPC) 0.00 4720 +7.00% 100.00 92.26
Hawaiian Electric Industries (HE) 0.00 15510 +10.00% 32.82 31.91
Heartland Express (HTLD) 0.00 28398 +3.00% 17.40 24.25
Hillenbrand (HI) 0.00 30660 +5.00% 30.04 30.01
J.C. Penney Company (JCP) 0.00 44980 +11.00% 8.89 7.26
Kohl's Corporation (KSS) 0.00 5630 37.83 73.72
Leggett & Platt (LEG) 0.00 4280 NEW 51.09 44.11
Lumber Liquidators Holdings (LL) 0.00 13620 +10.00% 15.42 32.88
Mattel (MAT) 0.00 10460 +4.00% 31.26 24.73
Mercury General Corporation (MCY) 0.00 16070 +245.00% 53.14 54.21
Microchip Technology (MCHP) 0.00 6610 +9.00% 50.83 49.28
NetApp (NTAP) 0.00 8840 +3.00% 24.55 37.63
Paychex (PAYX) 0.00 9980 +5.00% 59.51 48.92
Polaris Industries (PII) 0.00 8520 +9.00% 81.81 148.18
Power Integrations (POWI) 0.00 13980 +5.00% 50.07 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 29730 +10.00% 16.92 19.42
RPM International (RPM) 0.00 19586 -77.00% 49.95 47.86
Rollins (ROL) 0.00 13428 +7.00% 29.27 22.17
Royal Caribbean Cruises 0.00 5110 +2.00% 67.12 0.00
Stanley Black & Decker (SWK) 0.00 4620 +3.00% 111.26 95.48
SYSCO Corporation (SYY) 0.00 16140 +4.00% 50.74 38.41
T. Rowe Price (TROW) 0.00 7588 +4.00% 73.01 81.65
Sherwin-Williams Company (SHW) 0.00 2420 293.80 281.82
W.W. Grainger (GWW) 0.00 1760 +4.00% 227.17 230.01
Zebra Technologies (ZBRA) 0.00 7500 +13.00% 50.13 87.03
Global Payments (GPN) 0.00 4730 -71.00% 71.46 88.71
Buckle (BKE) 0.00 13490 +4.00% 26.02 48.55
Transocean 0.00 10390 11.90 0.00
AFLAC Incorporated (AFL) 0.00 14260 72.16 61.39
SUPERVALU (SVU) 0.00 37610 +10.00% 4.73 10.71
Harris Corporation (HRS) 0.00 3905 +6.00% 80.00 72.70
Itron (ITRI) 0.00 18330 +5.00% 43.10 35.27
KBR (KBR) 0.00 20140 +11.00% 13.26 14.89
Sensient Technologies Corporation (SXT) 0.00 6360 +9.00% 71.07 63.87
Simpson Manufacturing (SSD) 0.00 19850 +4.00% 39.95 35.70
Johnson Controls (JCI) 0.00 19920 +4.00% 44.28 48.46
Tiffany & Co. (TIF) 0.00 3360 +2.00% 60.71 83.92
Verisign (VRSN) 0.00 2960 +4.00% 86.49 62.91
Electronic Arts (ERTS) 0.00 9420 +3.00% 75.80 0.00
Timken Company (TKR) 0.00 9740 +8.00% 30.70 42.21
Albany International (AIN) 0.00 13940 +3.00% 39.96 37.54
Charles River Laboratories (CRL) 0.00 6740 +15.00% 82.49 78.58
Commercial Metals Company (CMC) 0.00 16020 +3.00% 16.92 14.51
Regions Financial Corporation (RF) 0.00 38507 +2.00% 8.52 9.54
Western Digital (WDC) 0.00 8572 +26.00% 47.25 97.30
Hanesbrands (HBI) 0.00 11600 25.17 32.16
Entegris (ENTG) 0.00 1400 15.00 13.13
Laboratory Corp. of America Holdings (LH) 0.00 6230 -46.00% 130.34 121.70
Winnebago Industries (WGO) 0.00 12830 -69.00% 22.92 22.90
ACI Worldwide (ACIW) 0.00 16530 +9.00% 19.48 20.07
DaVita (DVA) 0.00 5060 +4.00% 77.27 78.60
Darden Restaurants (DRI) 0.00 3737 +4.00% 63.38 62.29
International Flavors & Fragrances (IFF) 0.00 2470 +5.00% 125.91 117.32
Bemis Company (BMS) 0.00 13460 -70.00% 51.49 47.06
CSG Systems International (CSGS) 0.00 15770 +4.00% 40.33 29.36
Waddell & Reed Financial (WDR) 0.00 11440 -91.00% 17.22 48.34
Helen Of Troy 0.00 4010 -69.00% 102.74 0.00
Regis Corporation (RGS) 0.00 18020 12.43 15.26
TECO Energy (TE) 0.00 7340 +1368.00% 27.66 18.71
Cato Corporation (CATO) 0.00 12630 +4.00% 37.69 41.12
Cincinnati Financial Corporation (CINF) 0.00 4568 +4.00% 74.87 52.08
Foot Locker (FL) 0.00 4170 -76.00% 54.92 61.03
Ruby Tuesday (RT) 0.00 28930 3.59 6.21
Tidewater (TDW) 0.00 23640 +11.00% 4.39 23.70
Vishay Intertechnology (VSH) 0.00 19240 +11.00% 12.37 13.59
Intersil Corporation (ISIL) 0.00 19200 +12.00% 13.54 14.75
Mohawk Industries (MHK) 0.00 1980 +6.00% 189.90 179.34
AVX Corporation (AVX) 0.00 64730 -42.00% 13.56 14.48
Invacare Corporation (IVC) 0.00 14820 +7.00% 12.15 18.87
LifePoint Hospitals (LPNT) 0.00 6170 +12.00% 65.32 72.25
Unum (UNM) 0.00 21654 +211.00% 31.77 33.01
Agrium 0.00 420 88.10 0.00
Ethan Allen Interiors (ETH) 0.00 12390 -94.00% 33.01 26.57
Matthews International Corporation (MATW) 0.00 15400 55.65 47.02
Office Depot (ODP) 0.00 69560 +10.00% 3.31 9.28
DeVry (DV) 0.00 58620 17.84 35.10
Electronics For Imaging (EFII) 0.00 22790 +4.00% 43.05 39.56
Haemonetics Corporation (HAE) 0.00 24760 -72.00% 29.00 43.56
PAREXEL International Corporation (PRXL) 0.00 7540 +10.00% 62.86 65.50
Cabela's Incorporated (CAB) 0.00 7100 +11.00% 50.00 56.20
Cadence Design Systems (CDNS) 0.00 42760 +9.00% 24.30 17.85
Crane (CR) 0.00 6990 +10.00% 56.65 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 665 +3.00% 24.06 28.08
Valero Energy Corporation (VLO) 0.00 14880 +5.00% 50.97 56.99
CenturyLink (CTL) 0.00 16865 +6.00% 28.99 35.12
Newfield Exploration (NFX) 0.00 6020 NEW 44.19 31.37
ADTRAN (ADTN) 0.00 23860 +5.00% 18.65 20.16
Sonic Corporation (SONC) 0.00 23792 +4.00% 27.07 31.95
Mercury Computer Systems (MRCY) 0.00 19490 +27.00% 24.88 15.64
Forward Air Corporation (FWRD) 0.00 14750 +5.00% 44.54 53.02
Ultratech (UTEK) 0.00 12930 +6.00% 22.97 17.37
CIBER (CBR) 0.00 37280 -84.00% 1.50 3.88
Goodyear Tire & Rubber Company (GT) 0.00 8120 +4.00% 25.62 25.04
Integrated Device Technology (IDTI) 0.00 19060 +9.00% 20.15 19.98
NiSource (NI) 0.00 10029 +6.00% 26.52 41.22
MSC Industrial Direct (MSM) 0.00 6820 +9.00% 70.53 71.20
Arrow Electronics (ARW) 0.00 13010 +11.00% 61.88 60.53
Avnet (AVT) 0.00 18210 -84.00% 40.53 45.00
Universal Electronics (UEIC) 0.00 7100 +6.00% 72.25 55.63
Williams-Sonoma (WSM) 0.00 11690 +10.00% 52.10 80.32
Allstate Corporation (ALL) 0.00 12221 +3.00% 69.92 68.72
Anadarko Petroleum Corporation (APC) 0.00 15886 +6.00% 53.24 79.89
CIGNA Corporation (CI) 0.00 8030 +7.00% 128.02 120.83
Computer Sciences Corporation (CSC) 0.00 19660 +11.00% 49.64 67.18
Deere & Company (DE) 0.00 9330 +5.00% 81.00 90.31
Fluor Corporation (FLR) 0.00 4445 -99.00% 49.31 57.12
GlaxoSmithKline (GSK) 0.00 2651 +3.00% 43.38 45.62
Hess (HES) 0.00 8020 +4.00% 60.10 69.52
HONDA MOTOR (HMC) 0.00 58 NEW 17.24 33.26
Intuitive Surgical (ISRG) 0.00 1170 +6.00% 661.54 489.66
Macy's (M) 0.00 9478 -91.00% 33.66 62.37
NCR Corporation (NCR) 0.00 17650 +12.00% 27.76 28.62
Praxair (PX) 0.00 8790 +5.00% 112.40 124.53
Xerox Corporation (XRX) 0.00 29085 -85.00% 9.49 12.92
iShares Russell 1000 Value Index (IWD) 0.00 821 -29.00% 103.53 101.93
iShares S&P; 500 Index (IVV) 0.00 2019 -3.00% 213.97 205.96
Torchmark Corporation (TMK) 0.00 3461 NEW 61.92 53.48
Echostar Corporation (SATS) 0.00 11310 NEW 39.70 50.33
Staples (SPLS) 0.00 101075 -89.00% 8.62 16.12
Williams Companies (WMB) 0.00 21040 +4.00% 21.63 46.41
Shire (SHPGY) 0.00 17 NEW 176.47 0.00
Lexmark International (LXK) 0.00 9010 +13.00% 37.74 38.67
Buckeye Partners (BPL) 0.00 83 72.29 75.87
Henry Schein (HSIC) 0.00 2530 +4.00% 176.68 136.50
Whole Foods Market (WFMI) 0.00 9916 +4.00% 32.02 0.00
Marriott International (MAR) 0.00 5856 +3.00% 66.43 81.60
Pool Corporation (POOL) 0.00 6040 +11.00% 94.04 67.65
Washington Real Estate Investment Trust (WRE) 0.00 17415 31.47 26.64
Cintas Corporation (CTAS) 0.00 2680 +3.00% 98.13 82.26
Brookfield Infrastructure Part 0.00 420 -99.00% 45.24 0.00
Valley National Ban (VLY) 0.00 31604 +10.00% 9.11 9.40
Clorox Company (CLX) 0.00 4095 +7.00% 138.31 107.06
Prestige Brands Holdings (PBH) 0.00 7500 -69.00% 55.47 38.46
Tupperware Brands Corporation (TUP) 0.00 15160 +132.00% 56.27 66.12
Prudential Financial (PRU) 0.00 14598 +3.00% 71.34 80.31
Sturm, Ruger & Company (RGR) 0.00 9540 +6.00% 69.57 52.21
W.R. Berkley Corporation (WRB) 0.00 13995 +11.00% 59.95 49.84
FactSet Research Systems (FDS) 0.00 5820 +10.00% 161.34 150.33
American Woodmark Corporation (AMWD) 0.00 6600 +4.00% 66.36 51.90
Knight Transportation (KNX) 0.00 29080 +4.00% 26.58 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 63920 9.24 12.65
D.R. Horton (DHI) 0.00 10140 +5.00% 31.46 25.87
Advance Auto Parts (AAP) 0.00 2270 +6.00% 161.67 147.03
Krispy Kreme Doughnuts (KKD) 0.00 29980 -88.00% 20.95 20.38
Scientific Games (SGMS) 0.00 24320 +5.00% 9.21 13.79
II-VI (IIVI) 0.00 25820 +4.00% 18.75 17.53
Churchill Downs (CHDN) 0.00 1720 NEW 126.16 109.40
Ascent Media Corporation (ASCMA) 0.00 52620 NEW 15.38 42.18
Live Nation Entertainment (LYV) 0.00 20650 +10.00% 23.49 25.19
Omni (OMC) 0.00 7310 +3.00% 81.53 76.16
Strayer Education (STRA) 0.00 5440 +7.00% 49.08 59.36
Dr Pepper Snapple (DPS) 0.00 5750 +4.00% 96.70 77.36
TrueBlue (TBI) 0.00 40920 +3.00% 18.91 22.67
Astoria Financial Corporation (AF) 0.00 44200 +5.00% 15.34 12.60
Big Lots (BIG) 0.00 6463 -95.00% 50.16 50.09
ConAgra Foods (CAG) 0.00 13470 +5.00% 47.81 33.68
Fiserv (FISV) 0.00 6840 +3.00% 108.77 77.15
Dover Corporation (DOV) 0.00 4770 +5.00% 69.39 70.44
GATX Corporation (GMT) 0.00 5850 +8.00% 43.93 56.17
ViaSat (VSAT) 0.00 6430 -68.00% 71.38 63.02
OMNOVA Solutions (OMN) 0.00 130450 7.25 7.59
Cresud (CRESY) 0.00 531 15.07 12.24
Frontier Communications (FTR) 0.00 36689 +7.00% 4.94 7.40
New York Community Ban (NYB) 0.00 69161 +12.00% 14.99 0.00
NewMarket Corporation (NEU) 0.00 1420 +10.00% 414.08 459.84
Old Republic International Corporation (ORI) 0.00 34720 +10.00% 19.30 14.60
PPL Corporation (PPL) 0.00 22220 +5.00% 37.77 31.37
Sempra Energy (SRE) 0.00 8200 +5.00% 114.05 106.08
Xcel Energy (XEL) 0.00 16675 +5.00% 44.81 33.87
Aptar (ATR) 0.00 9205 +11.00% 79.09 63.62
C.H. Robinson Worldwide (CHRW) 0.00 4390 +4.00% 74.26 72.00
Chesapeake Energy Corporation (CHK) 0.00 18045 +14.00% 4.28 14.13
Drew Industries (DW) 0.00 11850 -73.00% 84.81 59.24
Fastenal Company (FAST) 0.00 9270 +4.00% 44.42 40.46
IDEX Corporation (IEX) 0.00 10830 +11.00% 82.09 74.18
PACCAR (PCAR) 0.00 10707 +3.00% 51.84 60.73
Pioneer Natural Resources (PXD) 0.00 5211 +6.00% 151.20 153.87
Thor Industries (THO) 0.00 6540 +12.00% 64.68 60.64
Verisk Analytics (VRSK) 0.00 4760 +4.00% 81.09 69.61
J.M. Smucker Company (SJM) 0.00 4001 -7.00% 153.33 110.22
Varian Medical Systems (VAR) 0.00 2930 +4.00% 82.25 93.09
Kaiser Aluminum (KALU) 0.00 8681 +3.00% 90.44 75.34
Gra (GGG) 0.00 7880 +11.00% 78.93 72.96
Vanguard Short-Term Bond ETF (BSV) 0.00 2885 -27.00% 81.11 80.04
Southwestern Energy Company (SWN) 0.00 14610 -99.00% 12.59 21.94
Kennametal (KMT) 0.00 11270 +12.00% 22.09 32.91
Monster Worldwide (MWW) 0.00 43260 +6.00% 2.38 6.47
Constellation Brands (STZ) 0.00 5440 +5.00% 165.44 115.30
Umpqua Holdings Corporation (UMPQ) 0.00 31050 +10.00% 15.46 16.43
Zimmer Holdings (ZMH) 0.00 6194 +14.00% 120.36 116.78
NVR (NVR) 0.00 520 +10.00% 1780.77 1330.70
Trex Company (TREX) 0.00 14140 44.91 50.21
National Presto Industries (NPK) 0.00 2495 +1620.00% 94.47 56.92
New York Times Company (NYT) 0.00 66620 +322.00% 12.11 13.23
Universal Technical Institute (UTI) 0.00 10420 NEW 2.30 9.61
Wynn Resorts (WYNN) 0.00 2500 +2.00% 90.80 128.14
Landstar System (LSTR) 0.00 6030 -85.00% 68.66 67.86
Lannett Company (LCI) 0.00 13820 +11.00% 23.81 64.05
TeleTech Holdings (TTEC) 0.00 7910 +4.00% 27.18 23.23
Investment Technology (ITG) 0.00 16080 +7.00% 16.73 23.52
Donaldson Company (DCI) 0.00 17520 +10.00% 34.36 37.30
Fair Isaac Corporation (FICO) 0.00 4440 +9.00% 113.06 82.81
Sykes Enterprises, Incorporated (SYKE) 0.00 18700 +4.00% 28.98 23.26
Ashford Hospitality Trust (AHT) 0.00 19928 -85.00% 5.37 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 41193 -92.00% 6.24 10.50
Yahoo! (YHOO) 0.00 26890 +7.00% 37.56 42.61
Genes (GCO) 0.00 10150 64.33 72.60
Advanced Micro Devices (AMD) 0.00 92770 +12.00% 5.14 2.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 116 267.24 341.41
Kopin Corporation (KOPN) 0.00 30830 +7.00% 2.21 3.85
Mueller Water Products (MWA) 0.00 58270 -87.00% 11.42 9.15
Titan International (TWI) 0.00 21100 +6.00% 6.21 10.15
Griffon Corporation (GFF) 0.00 17750 16.85 16.02
Hawaiian Holdings (HA) 0.00 23140 +5.00% 37.94 18.95
Micron Technology (MU) 0.00 31240 +4.00% 13.76 27.78
Brinker International (EAT) 0.00 7945 +8.00% 45.56 58.33
CONSOL Energy (CNX) 0.00 32070 +12.00% 16.09 27.80
ON Semiconductor (ONNN) 0.00 71930 8.80 12.68
Texas Capital Bancshares (TCBI) 0.00 21770 +3.00% 46.76 49.51
Louisiana-Pacific Corporation (LPX) 0.00 20300 +9.00% 17.34 15.66
Stage Stores (SSI) 0.00 12940 -7.00% 4.87 22.13
Barnes & Noble (BKS) 0.00 29240 +3.00% 11.35 22.97
Silgan Holdings (SLGN) 0.00 5750 +11.00% 51.48 58.86
Activision Blizzard (ATVI) 0.00 16050 +4.00% 39.60 22.67
Mead Johnson Nutrition (MJN) 0.00 5778 +4.00% 90.69 98.45
Grupo Aeroportuario del Sureste (ASR) 0.00 245 155.10 126.55
First Horizon National Corporation (FHN) 0.00 32580 +7.00% 13.78 14.38
Entergy Corporation (ETR) 0.00 5550 +5.00% 81.26 75.05
Illumina (ILMN) 0.00 4510 +6.00% 140.35 191.44
Webster Financial Corporation (WBS) 0.00 28070 +4.00% 33.95 35.35
American Axle & Manufact. Holdings (AXL) 0.00 36560 NEW 14.47 24.36
Cogent Communications (CCOI) 0.00 20720 +9.00% 40.06 34.60
CTS Corporation (CTS) 0.00 41380 +176.00% 17.93 17.26
DineEquity (DIN) 0.00 8070 +5.00% 84.76 104.27
Enterprise Products Partners 0.00 1166 29.16 0.00
Fairchild Semiconductor International (FCS) 0.00 16380 +12.00% 19.84 17.85
Harte-Hanks (HHS) 0.00 23280 +5.00% 1.59 7.43
Humana (HUM) 0.00 5405 +4.00% 179.78 160.10
Insight Enterprises (NSIT) 0.00 17555 +2.00% 25.98 26.58
Kelly Services (KELYA) 0.00 14360 +5.00% 18.94 16.91
Kulicke and Soffa Industries (KLIC) 0.00 34250 +3.00% 12.18 15.85
Lindsay Corporation (LNN) 0.00 5040 67.86 78.11
Meritage Homes Corporation (MTH) 0.00 17920 +4.00% 37.56 42.65
Newpark Resources (NR) 0.00 41080 +7.00% 5.79 9.28
Old National Ban (ONB) 0.00 64850 -59.00% 12.54 13.83
Orion Marine (ORN) 0.00 13400 +4.00% 5.30 8.95
Rudolph Technologies (RTEC) 0.00 14880 +5.00% 15.52 12.34
Sanderson Farms (SAFM) 0.00 11010 +4.00% 86.61 78.54
Seagate Technology Com Stk 0.00 9819 +12.00% 24.36 0.00
Sonic Automotive (SAH) 0.00 13940 +5.00% 17.14 23.25
Sun Life Financial 0.00 285 31.58 0.00
AeroVironment (AVAV) 0.00 30820 27.80 25.59
Alaska Air (ALK) 0.00 3800 -76.00% 58.42 64.08
Amedisys (AMED) 0.00 13713 +3.00% 50.46 27.88
American Equity Investment Life Holding (AEL) 0.00 39660 +6.00% 14.25 28.29
Andersons (ANDE) 0.00 12920 +7.00% 35.53 39.30
AngioDynamics (ANGO) 0.00 12860 +6.00% 14.39 17.60
Apogee Enterprises (APOG) 0.00 13930 +4.00% 46.37 42.50
Black Hills Corporation (BKH) 0.00 7450 +11.00% 63.09 48.03
Cash America International (CSH) 0.00 11660 +5.00% 42.62 23.58
Century Aluminum Company (CENX) 0.00 24220 +4.00% 6.32 15.15
Cohu (COHU) 0.00 12060 +6.00% 10.86 11.03
Community Health Systems (CYH) 0.00 15836 +11.00% 12.06 49.70
Cross Country Healthcare (CCRN) 0.00 73490 13.95 10.99
Cypress Semiconductor Corporation (CY) 0.00 46670 +15.00% 10.54 15.52
E.W. Scripps Company (SSP) 0.00 26033 +4.00% 15.83 24.22
Electro Scientific Industries (ESIO) 0.00 13400 +5.00% 5.82 6.37
Exar Corporation (EXAR) 0.00 23170 +2.00% 8.07 10.65
EZ (EZPW) 0.00 24680 7.58 10.34
Ingram Micro (IM) 0.00 21230 +11.00% 34.76 23.43
International Bancshares Corporation (IBOC) 0.00 7770 NEW 26.13 24.62
Iridium Communications (IRDM) 0.00 39570 +6.00% 8.87 9.57
iShares Russell 1000 Index (IWB) 0.00 1275 -23.00% 118.43 114.60
ManTech International Corporation (MANT) 0.00 11870 +5.00% 37.83 32.09
MarineMax (HZO) 0.00 11600 +4.00% 16.98 25.59
Neenah Paper (NP) 0.00 8150 +6.00% 72.39 59.20
Perficient (PRFT) 0.00 17360 +6.00% 20.33 19.45
Prosperity Bancshares (PRSP) 0.00 9200 +9.00% 50.98 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 6340 +11.00% 55.05 75.76
Starwood Hotels & Resorts Worldwide (HOT) 0.00 13406 -92.00% 73.92 79.90
Synaptics, Incorporated (SYNA) 0.00 5190 +10.00% 53.76 80.76
World Wrestling Entertainment (WWE) 0.00 16590 +5.00% 18.38 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 11890 +6.00% 41.38 45.29
Asbury Automotive (ABG) 0.00 10600 -6.00% 52.74 75.23
Air Methods Corporation (AIRM) 0.00 16710 +8.00% 35.85 50.09
Albany Molecular Research (AMRI) 0.00 73920 13.42 17.89
AmeriGas Partners (APU) 0.00 360 47.22 47.34
Acuity Brands (AYI) 0.00 1370 -75.00% 248.18 159.34
Bill Barrett Corporation (BBG) 0.00 24340 +6.00% 6.41 8.46
Benchmark Electronics (BHE) 0.00 24010 -47.00% 21.16 23.00
BHP Billiton (BHP) 0.00 200 30.00 45.68
Community Bank System (CBU) 0.00 21260 +5.00% 41.11 34.61
Cardinal Financial Corporation (CFNL) 0.00 15600 +3.00% 21.92 19.05
Celadon (CGI) 0.00 12460 8.19 24.96
Chico's FAS (CHS) 0.00 18750 +10.00% 10.72 17.91
Chipotle Mexican Grill (CMG) 0.00 900 +2.00% 402.22 665.38
Comtech Telecomm (CMTL) 0.00 70380 +9.00% 12.84 30.97
Consolidated Communications Holdings (CNSL) 0.00 24810 +6.00% 27.25 20.83
Carrizo Oil & Gas (CRZO) 0.00 26510 +8.00% 35.84 46.90
Daktronics (DAKT) 0.00 19150 +7.00% 6.27 9.99
Dime Community Bancshares (DCOM) 0.00 14885 +5.00% 17.00 15.18
Digi International (DGII) 0.00 12560 +6.00% 10.75 10.06
Quest Diagnostics Incorporated (DGX) 0.00 4420 +4.00% 81.48 70.85
Diodes Incorporated (DIOD) 0.00 18650 +5.00% 18.77 28.96
Dorman Products (DORM) 0.00 14580 -64.00% 57.20 46.45
Dril-Quip (DRQ) 0.00 5460 +12.00% 58.42 68.82
DTE Energy Company (DTE) 0.00 5855 +5.00% 99.11 78.53
DreamWorks Animation SKG (DWA) 0.00 10340 +12.00% 40.91 21.63
Emergent BioSolutions (EBS) 0.00 15220 +8.00% 28.12 28.38
El Paso Electric Company (EE) 0.00 19930 +6.00% 47.27 35.78
Bottomline Technologies (EPAY) 0.00 18320 +4.00% 21.51 25.83
EPIQ Systems (EPIQ) 0.00 16070 +7.00% 14.62 16.96
FARO Technologies (FARO) 0.00 8120 +7.00% 33.87 53.54
First Financial Bankshares (FFIN) 0.00 31760 +4.00% 32.78 26.83
First Niagara Financial (FNFG) 0.00 50080 +11.00% 9.74 8.91
Forestar (FOR) 0.00 16490 +9.00% 11.89 15.09
Fred's (FRED) 0.00 16900 +7.00% 16.09 17.91
Fulton Financial (FULT) 0.00 24510 +10.00% 13.50 12.19
Greatbatch (GB) 0.00 12260 -96.00% 30.91 53.68
Genesis Energy (GEL) 0.00 200 40.00 44.70
GameStop (GME) 0.00 14730 NEW 26.61 40.53
Group 1 Automotive (GPI) 0.00 10030 -2.00% 49.35 77.31
Hibbett Sports (HIBB) 0.00 10840 +3.00% 34.78 51.11
Harmonic (HLIT) 0.00 37030 -77.00% 2.86 7.42
Helix Energy Solutions (HLX) 0.00 47860 +7.00% 6.77 13.51
Hormel Foods Corporation (HRL) 0.00 9160 -97.00% 36.60 54.96
Iconix Brand (ICON) 0.00 24200 +9.00% 6.78 33.18
InterDigital (IDCC) 0.00 5553 +8.00% 55.76 53.05
Intuit (INTU) 0.00 7900 +4.00% 111.65 95.52
IPG Photonics Corporation (IPGP) 0.00 5160 +10.00% 80.04 96.34
Jabil Circuit (JBL) 0.00 26890 +10.00% 18.48 21.29
John Bean Technologies Corporation (JBT) 0.00 14210 +4.00% 61.22 33.19
J&J; Snack Foods (JJSF) 0.00 7480 +4.00% 120.00 97.41
Kirby Corporation (KEX) 0.00 7660 +9.00% 62.40 74.55
L-3 Communications Holdings (LLL) 0.00 2456 +7.00% 146.84 125.86
LivePerson (LPSN) 0.00 23760 +5.00% 6.36 10.99
MGE Energy (MGEE) 0.00 150 60.00 41.48
M/I Homes (MHO) 0.00 11860 +4.00% 18.80 21.51
Mobile Mini (MINI) 0.00 21250 +4.00% 34.64 40.16
MarketAxess Holdings (MKTX) 0.00 5410 +11.00% 145.47 85.47
Morningstar (MORN) 0.00 6530 81.78 73.68
MicroStrategy Incorporated (MSTR) 0.00 4550 +4.00% 174.95 162.10
MTS Systems Corporation (MTSC) 0.00 7930 +17.00% 43.88 70.51
Northern Oil & Gas (NOG) 0.00 26270 +15.00% 4.61 7.09
EnPro Industries (NPO) 0.00 10510 +2.00% 44.43 66.00
Northwest Bancshares (NWBI) 0.00 49210 +4.00% 14.83 11.60
Oge Energy 0.00 28620 +11.00% 32.74 0.00
OSI Systems (OSIS) 0.00 8480 58.14 72.25
VeriFone Systems (PAY) 0.00 15540 +9.00% 18.53 35.28
Piper Jaffray Companies (PJC) 0.00 20780 37.68 52.39
Plexus (PLXS) 0.00 16150 +6.00% 43.22 39.16
Qiagen N.v. 0.00 25770 NEW 21.81 0.00
Rogers Corporation (ROG) 0.00 8680 +4.00% 61.06 77.62
Rovi Corporation (ROVI) 0.00 40470 +5.00% 15.64 22.06
Red Robin Gourmet Burgers (RRGB) 0.00 6590 +4.00% 47.50 78.76
Boston Beer Company (SAM) 0.00 1320 -88.00% 171.21 259.65
Southside Bancshares (SBSI) 0.00 11896 +11.00% 30.93 29.45
SCANA Corporation (SCG) 0.00 4430 +4.00% 75.62 52.58
Stepan Company (SCL) 0.00 8860 +4.00% 59.48 37.88
A. Schulman (SHLM) 0.00 14050 +4.00% 24.41 41.11
Steven Madden (SHOO) 0.00 26735 +4.00% 34.19 36.28
Super Micro Computer (SMCI) 0.00 17950 +4.00% 24.85 37.36
Semtech Corporation (SMTC) 0.00 31700 +6.00% 23.85 27.13
Synchronoss Technologies (SNCR) 0.00 19440 +5.00% 31.84 41.93
SPX Corporation (SPW) 0.00 20050 +5.00% 14.86 84.59
Banco Santander, S.A. (STD) 0.00 1785 3.92 0.00
Questar Corporation (STR) 0.00 25300 +12.00% 25.38 22.73
Superior Industries International (SUP) 0.00 10810 26.73 17.74
TASER International (TASR) 0.00 25580 +5.00% 24.86 22.03
TC Pipelines (TCLP) 0.00 125 NEW 48.00 0.00
Teledyne Technologies Incorporated (TDY) 0.00 4880 +10.00% 98.98 99.65
Terex Corporation (TEX) 0.00 15610 +11.00% 20.31 25.14
Tredegar Corporation (TG) 0.00 11910 +3.00% 16.12 19.31
Trinity Industries (TRN) 0.00 21980 +12.00% 18.56 30.84
TTM Technologies (TTMI) 0.00 31550 +5.00% 7.54 8.75
Monotype Imaging Holdings (TYPE) 0.00 19660 +5.00% 24.62 31.77
Unitil Corporation (UTL) 0.00 14752 -52.00% 42.64 33.19
Universal Insurance Holdings (UVE) 0.00 15650 +6.00% 18.59 24.27
Vanguard Natural Resources (VNR) 0.00 187 0.00 14.58
ABB (ABB) 0.00 329 NEW 18.24 20.21
AK Steel Holding Corporation (AKS) 0.00 114764 +41.00% 4.66 3.95
Allegiant Travel Company (ALGT) 0.00 6270 +3.00% 151.52 190.33
General Cable Corporation (BGC) 0.00 23550 +3.00% 12.70 14.92
Bank Mutual Corporation (BKMU) 0.00 20620 +5.00% 7.66 7.15
Cal-Maine Foods (CALM) 0.00 15050 +4.00% 44.32 36.72
CBIZ (CBZ) 0.00 65010 10.39 8.73
Capstead Mortgage Corporation (CMO) 0.00 47170 +7.00% 9.71 11.63
Capella Education Company (CPLA) 0.00 5180 +5.00% 52.70 64.87
Computer Programs & Systems (CPSI) 0.00 19340 +295.00% 39.92 52.35
Cree (CREE) 0.00 14193 +10.00% 24.47 38.59
Calavo Growers (CVGW) 0.00 7120 +4.00% 66.99 47.34
Deckers Outdoor Corporation (DECK) 0.00 4550 +10.00% 57.58 72.60
Denbury Resources (DNR) 0.00 49370 +17.00% 3.59 7.60
Energen Corporation (EGN) 0.00 13680 +12.00% 48.25 62.96
Energy Transfer Partners (ETP) 0.00 228 +117.00% 39.47 54.95
First Cash Financial Services (FCFS) 0.00 13690 +7.00% 51.35 46.90
Flowserve Corporation (FLS) 0.00 13140 -74.00% 45.21 57.90
P.H. Glatfelter Company (GLT) 0.00 21060 +7.00% 19.56 24.61
Genesee & Wyoming (GWR) 0.00 8080 +11.00% 58.91 102.48
HMS Holdings (HMSY) 0.00 41420 +7.00% 17.60 16.67
IDA (IDA) 0.00 7280 +12.00% 81.32 59.75
KLA-Tencor Corporation (KLAC) 0.00 4820 +5.00% 73.24 60.32
Knoll (KNL) 0.00 27610 24.27 19.51
Lennox International (LII) 0.00 5520 +8.00% 142.57 107.33
Monro Muffler Brake (MNRO) 0.00 15650 +6.00% 63.58 62.59
Molina Healthcare (MOH) 0.00 5870 +10.00% 49.91 61.05
Marten Transport (MRTN) 0.00 11010 19.80 21.98
Myriad Genetics (MYGN) 0.00 26340 -19.00% 30.60 34.39
Nektar Therapeutics (NKTR) 0.00 66180 +8.00% 14.23 12.82
NetScout Systems (NTCT) 0.00 13280 +4.00% 22.21 40.72
Poly (PLCM) 0.00 19410 -96.00% 11.23 13.00
Panera Bread Company (PNRA) 0.00 3250 +9.00% 212.00 157.74
QLogic Corporation (QLGC) 0.00 40860 +7.00% 14.73 14.59
Silicon Laboratories (SLAB) 0.00 5510 +11.00% 48.82 50.30
Skyworks Solutions (SWKS) 0.00 5820 +3.00% 63.23 92.91
Team (TISI) 0.00 14290 NEW 24.84 35.85
Tompkins Financial Corporation (TMP) 0.00 5960 +5.00% 64.93 52.09
Trustmark Corporation (TRMK) 0.00 27730 NEW 24.85 23.63
Texas Roadhouse (TXRH) 0.00 9050 -69.00% 45.64 36.16
Universal Health Realty Income Trust (UHT) 0.00 7440 +4.00% 57.12 50.23
Unilever (UL) 0.00 175 NEW 45.71 42.20
United Therapeutics Corporation (UTHR) 0.00 6270 +9.00% 105.90 161.87
VASCO Data Security International (VDSI) 0.00 14150 +3.00% 16.40 21.85
Valmont Industries (VMI) 0.00 3220 +9.00% 135.40 120.29
Washington Federal (WFSL) 0.00 12897 -78.00% 24.27 0.00
Worthington Industries (WOR) 0.00 6320 +7.00% 42.25 25.15
United States Steel Corporation (X) 0.00 20740 +6.00% 16.88 22.23
AAON (AAON) 0.00 19242 +6.00% 27.49 21.75
AAR (AIR) 0.00 15910 +4.00% 23.32 32.07
Alamo (ALG) 0.00 4620 NEW 66.02 55.34
Basic Energy Services (BAS) 0.00 19050 +11.00% 1.68 6.80
BankFinancial Corporation (BFIN) 0.00 81170 12.01 12.31
Saul Centers (BFS) 0.00 8338 +4.00% 61.77 54.41
Badger Meter (BMI) 0.00 7010 +5.00% 73.04 56.21
Bk Nova Cad 0.00 175 51.43 0.00
Bob Evans Farms (BOBE) 0.00 9690 +6.00% 37.98 46.20
Calgon Carbon Corporation (CCC) 0.00 24830 +5.00% 13.14 20.35
CEVA (CEVA) 0.00 9900 +5.00% 27.17 20.60
City Holding Company (CHCO) 0.00 7260 +4.00% 45.45 45.02
Church & Dwight (CHD) 0.00 3984 +4.00% 102.78 83.20
CorVel Corporation (CRVL) 0.00 4920 NEW 43.09 34.76
CryoLife (CRY) 0.00 12470 +6.00% 11.79 10.56
Cubic Corporation (CUB) 0.00 10580 +5.00% 40.17 50.71
Corrections Corporation of America (CXW) 0.00 29750 +6.00% 35.03 38.55
DSP (DSPG) 0.00 10510 NEW 10.66 11.37
NIC (EGOV) 0.00 29810 +6.00% 21.94 16.82
Esterline Technologies Corporation (ESL) 0.00 4180 +10.00% 61.96 107.67
Exponent (EXPO) 0.00 12660 +7.00% 58.37 86.04
FirstMerit Corporation (FMER) 0.00 23468 +10.00% 20.28 18.86
Winthrop Realty Trust (FUR) 0.00 10500 8.76 15.98
Chart Industries (GTLS) 0.00 14770 -67.00% 24.10 33.81
Headwaters Incorporated (HW) 0.00 35150 +3.00% 17.95 16.03
ICU Medical, Incorporated (ICUI) 0.00 7000 +5.00% 112.71 87.07
Icahn Enterprises (IEP) 0.00 152 52.63 91.11
Independent Bank (INDB) 0.00 12620 +4.00% 45.72 41.07
Inter Parfums (IPAR) 0.00 8340 +7.00% 28.54 27.28
Investors Real Estate Trust (IRET) 0.00 14509 6.48 7.17
Jack Henry & Associates (JKHY) 0.00 11220 +11.00% 87.25 65.91
Kaman Corporation (KAMN) 0.00 13080 +5.00% 42.51 40.43
Kansas City Southern (KSU) 0.00 3300 +4.00% 90.00 113.81
LHC (LHCG) 0.00 6390 +7.00% 43.35 32.44
Luminex Corporation (LMNX) 0.00 18720 +7.00% 20.25 15.97
Liquidity Services (LQDT) 0.00 12010 +8.00% 7.83 9.45
Merit Medical Systems (MMSI) 0.00 21685 +6.00% 19.83 19.04
Matrix Service Company (MTRX) 0.00 12980 +5.00% 16.49 17.50
NBT Ban (NBTB) 0.00 20820 +4.00% 28.63 23.73
National Fuel Gas (NFG) 0.00 12470 +11.00% 56.90 59.35
Northwest Natural Gas (NWN) 0.00 13580 -60.00% 64.80 44.77
Owens & Minor (OMI) 0.00 8980 +11.00% 37.42 33.27
Pinnacle Financial Partners (PNFP) 0.00 18470 +13.00% 48.84 41.92
Quality Systems (QSII) 0.00 21680 +6.00% 11.90 15.91
Repligen Corporation (RGEN) 0.00 16220 +9.00% 27.37 25.34
Rambus (RMBS) 0.00 53250 +5.00% 12.08 12.31
Rofin-Sinar Technologies (RSTI) 0.00 13880 +5.00% 31.92 23.57
SYNNEX Corporation (SNX) 0.00 4130 -82.00% 94.92 73.25
S&T; Ban (STBA) 0.00 16930 +5.00% 24.45 28.75
St. Jude Medical (STJ) 0.00 8774 +5.00% 77.96 66.17
Stamps (STMP) 0.00 7470 +7.00% 87.42 55.90
Schweitzer-Mauduit International (SWM) 0.00 14750 +5.00% 35.25 46.47
Standex Int'l (SXI) 0.00 6150 +4.00% 82.60 73.84
TransDigm Group Incorporated (TDG) 0.00 1650 NEW 263.64 214.68
Tech Data Corporation (TECD) 0.00 13280 -39.00% 71.84 56.70
TreeHouse Foods (THS) 0.00 8070 +11.00% 102.60 81.56
Vascular Solutions (VASC) 0.00 8440 +5.00% 41.71 29.24
Veeco Instruments (VECO) 0.00 19070 +4.00% 16.57 31.01
Viad (VVI) 0.00 9810 +5.00% 30.99 26.73
WestAmerica Ban (WABC) 0.00 12310 +4.00% 49.23 42.26
WD-40 Company (WDFC) 0.00 6480 +4.00% 117.44 81.90
WGL Holdings (WGL) 0.00 7220 +12.00% 70.78 51.87
Wilshire Ban (WIBC) 0.00 34140 +4.00% 10.43 9.70
Encore Wire Corporation (WIRE) 0.00 9970 +5.00% 37.31 33.54
Watts Water Technologies (WTS) 0.00 13550 +4.00% 58.23 52.83
Acorda Therapeutics (ACOR) 0.00 22410 -89.00% 25.52 35.18
AMETEK (AME) 0.00 7187 -83.00% 46.23 51.35
Anixter International (AXE) 0.00 13720 +4.00% 53.28 75.63
Natus Medical (BABY) 0.00 16100 +4.00% 37.83 35.22
BJ's Restaurants (BJRI) 0.00 23700 +159.00% 43.84 51.66
Commercial Vehicle (CVGI) 0.00 156560 NEW 5.20 5.74
Cynosure (CYNO) 0.00 11380 +7.00% 48.68 29.75
DTS (DTSI) 0.00 8500 NEW 26.47 32.35
Flotek Industries (FTK) 0.00 25820 +5.00% 13.21 14.86
Hackett (HCKT) 0.00 55540 13.91 8.97
Insteel Industries (IIIN) 0.00 16390 NEW 28.62 20.14
Lydall (LDL) 0.00 8290 +4.00% 38.60 29.80
Magellan Midstream Partners (MMP) 0.00 300 NEW 73.33 78.66
Momenta Pharmaceuticals (MNTA) 0.00 30360 +8.00% 10.80 14.37
Providence Service Corporation (PRSC) 0.00 5960 +2.00% 44.80 43.67
Triumph (TGI) 0.00 6940 NEW 35.45 58.72
U.S. Physical Therapy (USPH) 0.00 6150 +7.00% 60.16 45.40
Woodward Governor Company (WGOV) 0.00 7810 +9.00% 57.62 0.00
Abaxis (ABAX) 0.00 10340 +5.00% 47.20 62.02
Allegheny Technologies Incorporated (ATI) 0.00 15290 +10.00% 12.75 31.49
Monmouth R.E. Inv (MNRTA) 0.00 12150 NEW 13.25 0.00
Standard Motor Products (SMP) 0.00 9630 +6.00% 39.77 40.70
Brink's Company (BCO) 0.00 24060 -41.00% 28.47 26.68
Cavco Industries (CVCO) 0.00 4060 NEW 93.60 70.10
CONSOLIDATED WATER CO Inc Com Stk 0.00 63240 13.08 0.00
First Merchants Corporation (FRME) 0.00 41390 24.92 22.58
Getty Realty (GTY) 0.00 30383 -57.00% 21.46 17.12
iRobot Corporation (IRBT) 0.00 13470 35.12 33.56
Quaker Chemical Corporation (KWR) 0.00 6280 +3.00% 89.17 80.60
Mercer International (MERC) 0.00 57064 7.96 13.87
PetMed Express (PETS) 0.00 33840 NEW 18.76 15.49
Meridian Bioscience (VIVO) 0.00 20530 +6.00% 19.48 19.70
Deltic Timber Corporation (DEL) 0.00 5170 +5.00% 67.12 64.16
WebMD Health (WBMD) 0.00 5480 NEW 58.03 42.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 390 110.26 0.00
CalAmp (CAMP) 0.00 17750 +6.00% 14.82 18.83
Carpenter Technology Corporation (CRS) 0.00 23470 32.94 38.02
Anika Therapeutics (ANIK) 0.00 6990 +7.00% 53.65 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 12500 16.08 16.81
BofI Holding (BOFI) 0.00 27690 +10.00% 17.70 87.64
Central Garden & Pet (CENTA) 0.00 15950 21.69 9.88
Colony Financial (CLNY) 0.00 10250 15.32 24.85
Cray (CRAY) 0.00 19600 +5.00% 29.90 28.65
ePlus (PLUS) 0.00 2740 81.75 83.32
First American Financial (FAF) 0.00 15710 +12.00% 40.23 33.39
Intrepid Potash (IPI) 0.00 26490 1.43 11.98
M.D.C. Holdings (MDC) 0.00 18930 NEW 24.35 26.13
MYR (MYRG) 0.00 8950 24.13 25.98
Mednax (MD) 0.00 13300 +11.00% 72.41 70.95
Rayonier (RYN) 0.00 32377 -70.00% 26.24 27.05
SM Energy (SM) 0.00 38745 -59.00% 24.84 44.56
Unit Corporation (UNT) 0.00 25490 +12.00% 15.57 26.14
US Ecology (ECOL) 0.00 10570 +5.00% 45.98 49.93
Lionbridge Technologies (LIOX) 0.00 155380 3.96 5.33
Multi-Color Corporation (LABL) 0.00 6320 NEW 63.45 66.34
Cloud Peak Energy 0.00 29700 +3.00% 2.05 0.00
SPDR S&P; Retail (XRT) 0.00 200 NEW 45.00 97.65
iShares Russell 1000 Growth Index (IWF) 0.00 1403 101.92 97.71
Virtus Investment Partners (VRTS) 0.00 2870 -4.00% 71.08 130.87
Brandywine Realty Trust (BDN) 0.00 61704 16.81 14.84
American Water Works (AWK) 0.00 5550 +5.00% 84.50 52.46
CBOE Holdings (CBOE) 0.00 11670 +11.00% 66.58 60.15
CNO Financial (CNO) 0.00 50140 -89.00% 17.45 16.13
Danaher Corp Del debt 0.00 50000 2.94 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 308 113.64 110.29
iShares S&P; 500 Growth Index (IVW) 0.00 468 119.66 113.07
iShares S&P; 500 Value Index (IVE) 0.00 25 80.00 91.53
iShares Russell Midcap Index Fund (IWR) 0.00 1402 -13.00% 169.76 169.15
ONEOK (OKE) 0.00 6780 +1837.00% 47.43 46.35
Pinnacle West Capital Corporation (PNW) 0.00 4067 +4.00% 80.92 61.71
Roadrunner Transportation Services Hold. (RRTS) 0.00 14310 7.48 25.21
Select Medical Holdings Corporation (SEM) 0.00 50720 +5.00% 10.86 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 3010 55.81 48.00
Financial Select Sector SPDR (XLF) 0.00 1006 -88.00% 22.86 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 175.00 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1690 -68.00% 272.19 268.26
Zion Oil & Gas (ZN) 0.00 3500 1.43 1.90
Cardtronics (CATM) 0.00 21840 +4.00% 39.79 35.46
QuinStreet (QNST) 0.00 17280 +6.00% 3.53 6.35
Rackspace Hosting (RAX) 0.00 15070 +7.00% 20.84 51.20
SciClone Pharmaceuticals (SCLN) 0.00 23980 NEW 13.05 8.07
Ebix (EBIX) 0.00 12310 +3.00% 47.93 24.99
Spectrum Pharmaceuticals (SPPI) 0.00 30190 +14.00% 6.56 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 799 +59.00% 85.11 90.34
iShares Silver Trust (SLV) 0.00 25403 -2.00% 19.21 14.70
Consumer Discretionary SPDR (XLY) 0.00 145 -41.00% 82.76 74.69
3D Systems Corporation (TDSC) 0.00 15070 +14.00% 13.67 0.00
COMSCORE (SCOR) 0.00 27140 NEW 23.88 49.38
Express (EXPR) 0.00 32960 14.50 15.47
GulfMark Offshore (GLF) 0.00 12250 +6.00% 3.10 14.69
Tesla Motors (TSLA) 0.00 15 200.00 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 285 112.28 109.49
LogMeIn (LOGM) 0.00 12090 +4.00% 63.44 52.48
iShares Dow Jones US Utilities (IDU) 0.00 500 -23.00% 132.00 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.00 748 117.65 103.13
Green Dot Corporation (GDOT) 0.00 20890 22.98 15.88
KKR & Co (KKR) 0.00 1300 +30.00% 12.31 22.64
Motorcar Parts of America (MPAA) 0.00 8950 +7.00% 27.15 25.20
Oritani Financial (ORIT) 0.00 18640 -93.00% 15.99 14.30
iShares S&P; SmallCap 600 Index (IJR) 0.00 161 118.01 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 3292 +38.00% 35.54 39.44
iShares MSCI South Africa Index (EZA) 0.00 259 54.05 63.68
WisdomTree India Earnings Fund (EPI) 0.00 209 NEW 19.14 23.12
8x8 (EGHT) 0.00 43710 +7.00% 14.62 7.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 200 45.00 47.62
Vanguard Growth ETF (VUG) 0.00 1478 -23.00% 109.61 106.62
Vanguard Value ETF (VTV) 0.00 2109 -8.00% 85.82 82.99
HealthStream (HSTM) 0.00 11900 +6.00% 26.55 25.50
Kraton Performance Polymers (KRA) 0.00 14810 +4.00% 27.95 19.07
SPDR S&P; Dividend (SDY) 0.00 381 -14.00% 83.99 76.89
Vanguard Mid-Cap ETF (VO) 0.00 46 130.43 125.59
Vanguard Small-Cap ETF (VB) 0.00 3385 +4.00% 117.87 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 400 85.00 80.49
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 268 -75.00% 11.19 12.60
Biglari Holdings (BH) 0.00 518 NEW 403.47 416.54
Echo Global Logistics (ECHO) 0.00 12080 +6.00% 22.43 27.78
First Trust Financials AlphaDEX Fd (FXO) 0.00 1965 -16.00% 23.41 23.12
Industries N shs - a - 0.00 10510 +4.00% 74.41 0.00
Vanguard Total Bond Market ETF (BND) 0.00 189 84.66 82.52
Arvinmeritor Inc frnt 4.000% 2/1 0.00 800000 0.96 0.00
Atlantic Power Corporation (ATP) 0.00 400 2.50 0.00
PowerShares Preferred Portfolio (PGX) 0.00 36892 15.27 14.83
Financial Engines (FNGN) 0.00 25500 +6.00% 25.88 43.42
Government Properties Income Trust (GOV) 0.00 42711 +4.00% 23.06 22.14
Piedmont Office Realty Trust (PDM) 0.00 33744 -77.00% 21.54 17.72
Simmons First National Corporation (SFNC) 0.00 13740 +5.00% 46.22 42.52
Lance 0.00 11390 +11.00% 33.89 0.00
Univest Corp. of PA (UVSP) 0.00 7000 20.71 19.11
Costamare Inc shs 0.00 200 10.00 0.00
Vanguard Pacific ETF (VPL) 0.00 633 +63.00% 56.87 59.67
Motorola Solutions (MSI) 0.00 4990 +5.00% 66.06 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1050 87.62 84.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 1725 NEW 85.22 84.58
PowerShares Build America Bond Portfolio (BAB) 0.00 6394 +3.00% 31.90 29.90
Vanguard European ETF (VGK) 0.00 1246 +16.00% 45.75 53.41
Ipath Dow Jones-aig Commodity 0.00 2750 24.00 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 26300 35.66 39.12
ISHARES TR MSCI Small Cap msci small cap 0.00 585 47.86 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 520 103.85 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 3538 -99.00% 90.16 89.49
iShares MSCI Australia Index Fund (EWA) 0.00 265 18.87 22.55
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 35300 18.95 21.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 25444 +5.00% 28.42 33.58
iShares Dow Jones US Healthcare (IYH) 0.00 413 152.54 150.90
iShares Dow Jones US Technology (IYW) 0.00 1422 +8.00% 107.59 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4462 102.87 104.63
iShares S&P; Global Telecommunicat. (IXP) 0.00 645 -10.00% 63.57 60.37
Tortoise Energy Infrastructure (TYG) 0.00 942 -9.00% 30.79 43.19
Nuveen Muni Value Fund (NUV) 0.00 1411 10.63 9.92
WisdomTree Emerging Markets Eq (DEM) 0.00 395 35.44 41.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 1158 -26.00% 14.68 13.21
Putnam High Income Securities Fund (PCF) 0.00 1000 8.00 8.12
SPDR Morgan Stanley Technology (MTK) 0.00 343 52.48 101.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1235 -13.00% 38.06 54.17
Targa Res 0.00 14530 NEW 42.12 0.00
Nuveen Insd Dividend Advantage 0.00 4047 NEW 16.56 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 405 +39.00% 79.01 76.29
Dreyfus Municipal Income (DMF) 0.00 1699 10.01 9.69
Invesco Quality Municipal Inc Trust (IQI) 0.00 1137 14.07 12.46
PIMCO Strategic Global Government Fund (RCS) 0.00 4022 +8.00% 9.95 9.54
Walker & Dunlop (WD) 0.00 13080 +3.00% 22.78 16.38
Pembina Pipeline 0.00 300 30.00 0.00
Clough Global Allocation Fun 0.00 500 12.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.00 1362 -22.00% 17.62 15.93
Special Opportunities Fund (SPE) 0.00 1110 14.41 15.16
Vermilion Energy (VET) 0.00 100 30.00 42.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 25 -50.00% 80.00 82.73
First Trust Health Care AlphaDEX Fd (FXH) 0.00 75 -77.00% 66.67 64.77
FutureFuel (FTFL) 0.00 10940 +4.00% 10.88 0.00
Ascena Retail (ASNA) 0.00 122362 +2.00% 6.99 13.55
shares First Bancorp P R 0.00 56403 +6.00% 3.97 0.00
MiMedx (MDXG) 0.00 48840 +9.00% 7.99 9.74
Powershares Etf Tr Ii s^p smcp it po 0.00 174 NEW 57.47 0.00
U.s. Concrete Inc Cmn 0.00 6570 +2.00% 60.88 0.00
Te Connectivity Ltd for 0.00 11220 +3.00% 57.14 0.00
Materion Corporation 0.00 30390 24.74 0.00
Synergy Res 0.00 94490 +86.00% 6.66 0.00
Interxion Holding N.v shs 0.00 9450 NEW 36.93 0.00
Banner 0.00 9880 +5.00% 42.51 0.00
Interactive Intelligence 0.00 8540 +5.00% 40.98 0.00
Stag Industrial 0.00 29500 23.80 0.00
Xo 0.00 11630 +6.00% 17.45 0.00
Sandridge Miss Trust 0.00 830 2.41 0.00
Amc Networks Inc Cl A 0.00 8727 +10.00% 60.41 0.00
Wendy's/arby's 0.00 30534 +9.00% 9.63 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 79800 7.70 0.00
Sagent Pharmaceuticals 0.00 11660 +6.00% 15.01 0.00
Kemper Corp Del 0.00 6810 NEW 30.98 0.00
Francescas Hldgs 0.00 19710 +3.00% 11.06 0.00
Tangoe 0.00 18180 +2.00% 7.70 0.00
First Trust Cloud Computing Et 0.00 265 NEW 30.19 0.00
Dunkin' Brands 0.00 13120 +10.00% 43.60 0.00
Suncoke Energy 0.00 30757 +2.00% 5.82 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 4718 21.20 0.00
Marriott Vacations Wrldwde Cp 0.00 11940 +3.00% 68.51 0.00
J Global 0.00 6580 +11.00% 63.22 0.00
Yrc Worldwide Inc Com par $.01 0.00 92840 +158.00% 8.81 0.00
Tripadvisor 0.00 3500 +5.00% 64.29 0.00
Lumos Networks 0.00 11390 +8.00% 12.12 0.00
Zeltiq Aesthetics 0.00 15750 +7.00% 27.30 0.00
Michael Kors Holdings Ltd shs 0.00 5410 -89.00% 49.54 0.00
Telephone And Data Systems 0.00 13495 +11.00% 29.64 0.00
Memorial Prodtn Partners 0.00 260 0.00 0.00
United Fire & Casualty 0.00 10270 +5.00% 42.45 0.00
Bonanza Creek Energy 0.00 19480 +7.00% 2.00 0.00
Post Holdings Inc Common 0.00 9230 +11.00% 82.67 0.00
Aon 0.00 8255 +4.00% 109.27 0.00
Matador Resources 0.00 21460 NEW 19.80 0.00
Renewable Energy 0.00 90400 8.84 0.00
Rexnord 0.00 20420 -53.00% 19.64 0.00
SELECT INCOME REIT COM SH BEN int 0.00 7700 NEW 25.97 0.00
Ishares Tr aaa a rated cp 0.00 1390 53.96 0.00
Gaslog Ltd shs 0.00 61390 NEW 12.96 0.00
Interface 0.00 62850 15.24 0.00
Blucora 0.00 19640 +4.00% 10.34 0.00
Matson 0.00 20850 +4.00% 32.28 0.00
D Tumi Holdings 0.00 27570 +6.00% 26.73 0.00
Supernus Pharmaceuticals 0.00 17160 +12.00% 20.40 0.00
Alexander & Baldwin 0.00 7865 +31.00% 36.11 0.00
Sandridge Mississippian Tr I 0.00 750 1.33 0.00
Puma Biotechnology Inc Common Stock 0.00 20260 NEW 29.81 0.00
Customers Ban 0.00 12130 NEW 25.14 0.00
Gentherm 0.00 17510 +3.00% 34.27 0.00
Libertyinteractivecorp lbtventcoma 0.00 20 NEW 50.00 0.00
Globus Med Inc cl a 0.00 39910 -48.00% 23.84 0.00
Hometrust Bancshares 0.00 35100 18.49 0.00
Tenet Healthcare Corporation stock 0.00 14060 NEW 27.67 0.00
Wright Express 0.00 5480 +10.00% 88.69 0.00
Beazer Homes Usa 0.00 105150 NEW 7.74 0.00
Ryman Hospitality Pptys 0.00 5700 50.70 0.00
Qualys 0.00 32540 +2.00% 29.81 0.00
Eaton 0.00 14139 +5.00% 59.73 0.00
Sanmina 0.00 35490 -55.00% 26.80 0.00
Starz - Liberty Capital stock 0.00 68 NEW 29.41 0.00
Silver Bay Rlty Tr 0.00 850 +28.00% 17.65 0.00
Solarcity 0.00 30 33.33 0.00
Shutterstock 0.00 8910 NEW 45.79 0.00
Northfield Bancorp Inc/nj 0.00 19140 +6.00% 14.84 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 71650 12.34 0.00
Lyb 6 11/15/21 0.00 20000 NEW 1.15 0.00
Boise Cascade 0.00 40480 +2.00% 22.95 0.00
Tri Pointe Homes 0.00 20600 +10.00% 11.80 0.00
Ofg Ban 0.00 21050 +4.00% 8.31 0.00
Cst Brands 0.00 10800 +11.00% 43.06 0.00
Blackstone Mtg Tr 0.00 10877 27.71 0.00
Outerwall 0.00 8160 +7.00% 42.03 0.00
Twenty-first Century Fox 0.00 33600 -62.00% 27.05 0.00
Mallinckrodt Pub 0.00 3310 NEW 60.73 0.00
Fox News 0.00 13230 +4.00% 27.29 0.00
Banc Of California 0.00 23790 +12.00% 18.12 0.00
Servisfirst Bancshares 0.00 10460 NEW 49.43 0.00
Biosante Pharmaceuticals 0.00 3660 NEW 55.74 0.00
Dean Foods Company 0.00 13130 +10.00% 18.13 0.00
Retailmenot 0.00 74320 7.71 0.00
Cnh Industrial N.v. 0.00 823 6.08 0.00
Leidos Holdings 0.00 9195 +11.00% 47.85 0.00
Science App Int'l 0.00 5844 +10.00% 58.35 0.00
Sprouts Fmrs Mkt 0.00 20240 +10.00% 22.92 0.00
Rexford Industrial Realty Inc reit 0.00 28700 +3.00% 21.08 0.00
Sterling Bancorp/de 0.00 57829 +4.00% 15.70 0.00
Vanguard S&p 500 Etf idx fd 0.00 94 NEW 191.49 0.00
Clubcorp Hldgs 0.00 51800 NEW 13.00 0.00
Noble Corp Plc equity 0.00 35020 +14.00% 8.25 0.00
Hilton Worlwide Hldgs 0.00 43400 +14.00% 22.53 0.00
American Airls 0.00 20517 +4.00% 28.33 0.00
Columbia Ppty Tr 0.00 14400 21.39 0.00
Advaxis 0.00 125900 NEW 8.08 0.00
Ftd Cos 0.00 8630 +3.00% 24.91 0.00
Twitter 0.00 526 NEW 19.01 0.00
Graham Hldgs 0.00 610 +10.00% 490.16 0.00
Fs Investment Corporation 0.00 137 NEW 7.30 0.00
Qts Realty Trust Inc stock 0.00 17130 -13.00% 55.98 0.00
Earthlink Holdings 0.00 119290 6.40 0.00
Popeyes Kitchen 0.00 10620 +3.00% 54.61 0.00
Surgical Care Affiliates 0.00 13310 +7.00% 47.63 0.00
Vodafone Group New Adr F 0.00 733 30.01 0.00
Knowles 0.00 12570 +11.00% 13.68 0.00
One Gas 0.00 7540 +11.00% 66.58 0.00
Installed Bldg Prods 0.00 8060 +4.00% 36.23 0.00
National Gen Hldgs 0.00 21950 NEW 21.41 0.00
Ep Energy 0.00 164340 5.19 0.00
Union Bankshares Corporation 0.00 20910 24.73 0.00
Bluerock Residential Growth Re 0.00 14839 13.01 0.00
Arcbest 0.00 11520 +3.00% 16.23 0.00
Now 0.00 15387 +12.00% 17.09 0.00
Navient Corporation equity 0.00 10160 NEW 11.91 0.00
New York Reit 0.00 46100 +10.00% 9.24 0.00
City Office Reit 0.00 17297 13.01 0.00
Timkensteel 0.00 17980 +7.00% 9.62 0.00
Sportsmans Whse Hldgs 0.00 117218 8.07 0.00
Caretrust Reit 0.00 28202 +8.00% 13.79 0.00
Opus Bank 0.00 9140 NEW 33.81 0.00
Spok Holdings 0.00 10030 NEW 19.14 0.00
Belmond 0.00 42160 +5.00% 9.89 0.00
Adeptus Health Inc-class A 0.00 6590 +21.00% 51.59 0.00
Equity Commonwealth 0.00 14600 29.11 0.00
Alps Etf Tr sprott gl mine 0.00 2150 28.84 0.00
Alibaba Group Holding Ltd Spon 0.00 5 0.00 0.00
Catalent 0.00 14890 +19.00% 22.97 0.00
Citizens Financial 0.00 16040 +4.00% 19.95 0.00
Monogram Residential Trust 0.00 19600 10.20 0.00
Asterias Biotherapeutics 0.00 413278 2.40 0.00
H & Q Healthcare Fund equities 0.00 16 NEW 0.00 0.00
Bio-techne Corporation 0.00 5620 +11.00% 112.78 0.00
Pra 0.00 22550 +8.00% 24.12 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 #192919 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #290865 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 6677 +14106.00% 32.58 0.00
Klx Inc Com $0.01 0.00 7525 +12.00% 30.96 0.00
Fiat Chrysler Auto 0.00 475 6.32 0.00
Enova Intl 0.00 121507 7.36 0.00
Liberty Broadband Cl C 0.00 16 NEW 62.50 0.00
Liberty Broadband Corporation 0.00 8 NEW 0.00 0.00
Outfront Media 0.00 24382 24.16 0.00
Diplomat Pharmacy 0.00 17520 +4.00% 34.99 0.00
Wp Glimcher 0.00 80791 +3.00% 11.19 0.00
Tree 0.00 3390 +3.00% 88.20 0.00
Qorvo 0.00 3910 NEW 55.24 0.00
Williams Partners L P 0.00 149 33.56 0.00
Legacytexas Financial 0.00 20890 +4.00% 26.90 0.00
Orbital Atk 0.00 8330 +11.00% 85.11 0.00
Vistaoutdoor 0.00 8590 +9.00% 47.73 0.00
Petroleum & Res Corp Com cef 0.00 876 19.41 0.00
Xenia Hotels & Resorts 0.00 12793 16.81 0.00
Dhi 0.00 19970 +5.00% 6.21 0.00
Aerojet Rocketdy 0.00 31540 +6.00% 18.29 0.00
Gannett Inc Com stock 0.00 57150 +7.00% 13.81 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 2760 1.81 0.00
Topbuild 0.00 18600 +6.00% 36.18 0.00
Communications Sales&leas Incom us equities / etf's 0.00 34970 -77.00% 28.91 0.00
Apple Hospitality Reit 0.00 26900 +16.00% 18.81 0.00
Energizer Holdings 0.00 8830 +11.00% 51.53 0.00
Essendant 0.00 17970 +5.00% 30.55 0.00
National Storage Affiliates shs ben int 0.00 38710 +29.00% 20.82 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 39263 +194.00% 17.14 0.00
Edgewell Pers Care 0.00 8440 +10.00% 84.36 0.00
Chemours 0.00 88920 8.24 0.00
Columbia Pipeline 0.00 12449 +6.00% 25.46 0.00
Cable One 0.00 620 +10.00% 511.29 0.00
Viavi Solutions Inc equities 0.00 113080 +6.00% 6.63 0.00
Tier Reit 0.00 1814 NEW 16.54 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 33610 +4.00% 26.21 0.00
Lumentum Hldgs 0.00 23270 +8.00% 24.19 0.00
Barnes & Noble Ed 0.00 18727 +6.00% 10.15 0.00
Calatlantic 0.00 10630 +7.00% 36.69 0.00
Global Blood Therapeutics In 0.00 51470 NEW 16.58 0.00
Northstar Realty Finance 0.00 52000 +34.00% 11.42 0.00
Steris 0.00 12640 -92.00% 68.79 0.00
Livanova Plc Ord 0.00 6080 +11.00% 50.16 0.00
Hewlett Packard Enterprise 0.00 51471 +2.00% 19.20 0.00
Gramercy Ppty Tr 0.00 81089 9.22 0.00
Exterran 0.00 17225 +8.00% 12.83 0.00
Four Corners Ppty Tr 0.00 26375 +7.00% 20.58 0.00
Willis Towers Watson 0.00 4267 +5.00% 124.21 0.00
Tailored Brands 0.00 72430 12.64 0.00
Barclays Bank Plc 10.75000% 04/16/2029 0.00 50000 NEW 0.74 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 0.03 0.00
Govt Natl Mtg Assn pool #782469 0.00 25150 0.08 0.00
Morgan Stanley sr nt fxd/flt 0.00 75000 NEW 0.85 0.00
Natixis U S Mtn program 0.00 50000 NEW 0.82 0.00
Sg Structured Prods inc mtn 0.00 40000 NEW 0.70 0.00
Liberty Media Corp Series C Li 0.00 16 NEW 0.00 0.00
Liberty Media Corp Del Com Ser 0.00 8 NEW 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 385 NEW 31.17 0.00
S&p Global 0.00 8130 NEW 107.26 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 3 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 33 NEW 30.30 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 6 NEW 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 66 NEW 30.30 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 8733 NEW 32.41 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 522 NEW 49.81 0.00
California Res Corp Com New stock 0.00 69960 NEW 12.22 0.00
Proshares Tr short s&p 500 ne 0.00 1254 NEW 39.07 0.00
Quorum Health 0.00 14640 NEW 10.72 0.00
* Atn Intl Inc Com stock 0.00 5280 NEW 77.84 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 4430 NEW 20.99 0.00
Fortive 0.00 14 NEW 71.43 0.00
Ford Motor Credit Co llc note 0.00 20000 NEW 1.05 0.00
General Electric capital 0.00 12000 NEW 1.08 0.00
Goldman Sachs Group inc mtn 0.00 20000 NEW 1.00 0.00
Morgan Stanley call make whole 0.00 20000 NEW 1.10 0.00