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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 2.11 549380 886.54 1038.95
Apple (AAPL) 2.02 3.25M -4.00% 143.66 152.09
Microsoft Corporation (MSFT) 1.68 5.88M -14.00% 65.86 73.60
Facebook Inc cl a 1.48 2.41M -7.00% 142.05 0.00
Comcast Corporation (CMCSA) 1.47 9.03M +112.00% 37.59 39.47
Bank of America Corporation (BAC) 1.40 13.71M +8.00% 23.59 23.91
Alphabet Inc Class A cs 1.27 346906 847.80 0.00
Vanguard Europe Pacific ETF (VEA) 1.20 7.06M +6.00% 39.30 42.24
Alliance Data Systems Corporation (ADS) 1.19 1.11M +117.00% 249.00 240.15
Goldman Sachs (GS) 1.09 1.09M +8.00% 229.72 218.18
Visa (V) 1.07 2.79M 88.87 100.37
Citigroup Inc 1.01 3.89M -7.00% 59.82 0.00
Alphabet Inc Class C cs 1.00 279161 -16.00% 829.56 0.00
Cisco Systems (CSCO) 0.99 6.79M 33.80 31.86
CSX Corporation (CSX) 0.96 4.77M +252.00% 46.55 50.82
salesforce (CRM) 0.87 2.42M -8.00% 82.49 89.67
MasterCard Incorporated (MA) 0.86 1.76M +9.00% 112.47 129.52
Zions Bancorporation (ZION) 0.84 4.60M -3.00% 42.00 44.32
Paypal Holdings 0.84 4.53M 43.02 0.00
Merck & Co (MRK) 0.82 2.99M -12.00% 63.54 62.57
Walt Disney Company (DIS) 0.80 1.64M +21.00% 113.39 107.00
PG&E; Corporation (PCG) 0.79 2.73M 66.36 67.90
SPDR S&P; 500 ETF (SPY) 0.76 745181 235.74 246.82
Southwest Airlines (LUV) 0.71 3.06M +2.00% 53.76 59.81
Chevron Corporation (CVX) 0.70 1.50M -20.00% 107.37 103.20
CVS Caremark Corporation (CVS) 0.68 2.00M -10.00% 78.50 77.10
Medtronic 0.65 1.87M -4.00% 80.56 0.00
Cognizant Technology Solutions (CTSH) 0.64 2.47M +11666.00% 59.52 69.96
Celgene Corporation (CELG) 0.64 1.19M -21.00% 124.43 137.84
Cummins (CMI) 0.63 957056 +30.00% 151.20 166.47
Pfizer (PFE) 0.62 4.22M -8.00% 34.21 33.32
Walgreen Boots Alliance 0.62 1.73M +6.00% 83.05 0.00
Home Depot (HD) 0.58 919035 146.83 144.58
Oshkosh Corporation (OSK) 0.58 1.94M 68.59 70.68
Oracle Corporation (ORCL) 0.56 2.92M 44.61 50.76
First Republic Bank/san F 0.56 1.38M +2.00% 93.81 0.00
Allergan 0.55 529436 -25.00% 238.92 0.00
Lowe's Companies (LOW) 0.54 1.52M +24.00% 82.21 74.31
Applied Materials (AMAT) 0.54 3.18M +3.00% 38.90 46.78
Huntington Bancshares Incorporated (HBAN) 0.53 9.22M +3.00% 13.39 13.19
Bristol Myers Squibb (BMY) 0.53 2.26M +724.00% 54.38 55.60
Steel Dynamics (STLD) 0.53 3.49M +3.00% 34.76 37.52
Gilead Sciences (GILD) 0.51 1.72M -24.00% 67.92 74.39
iShares S&P; 1500 Index Fund (ISI) 0.50 2.23M +26.00% 52.21 0.00
Key (KEY) 0.49 6.39M 17.78 18.30
Raymond James Financial (RJF) 0.49 1.47M -5.00% 76.26 83.85
Harley-Davidson (HOG) 0.48 1.84M +22.00% 60.50 48.48
Assured Guaranty Ltd 0.48 2.96M +2.00% 37.11 0.00
MetLife (MET) 0.47 2.07M +19.00% 52.82 54.69
Scripps Networks Interactive (SNI) 0.46 1.34M 78.37 78.09
Synchrony Financial 0.46 3.13M +5.00% 34.30 0.00
CIGNA Corporation (CI) 0.45 708390 +7868.00% 146.49 174.53
priceline.com Incorporated (PCLN) 0.45 58735 +3355.00% 1779.96 2002.01
C.R. Bard (BCR) 0.44 411900 +3.00% 248.54 322.11
Teradyne (TER) 0.44 3.24M 31.10 35.66
Hologic (HOLX) 0.43 2.36M +2.00% 42.55 45.13
Red Hat (RHT) 0.41 1.10M +3.00% 86.50 99.45
Huntington Ingalls Inds. Inc. 0.41 471941 +3.00% 200.24 0.00
Intercontinentalexchange 0.41 1.58M +3.00% 59.87 0.00
Universal Health Services (UHS) 0.40 751382 +2.00% 124.45 124.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.40 1.17M -11.00% 79.74 80.19
WABCO Holdings (WBC) 0.39 771120 117.42 140.56
Norfolk Southern (NSC) 0.38 778253 111.97 117.50
Alexion Pharmaceuticals (ALXN) 0.38 719710 -30.00% 121.24 130.74
Boeing Company (BA) 0.37 479544 -3.00% 176.86 212.18
Marathon Oil Corporation (MRO) 0.37 5.36M 15.80 11.88
United Parcel Service (UPS) 0.36 773700 107.30 112.15
Texas Instruments Incorporated (TXN) 0.36 1.04M 80.56 80.92
Pioneer Natural Resources (PXD) 0.36 442501 -34.00% 186.23 160.10
Hldgs Inc 0.35 1.13M +2.00% 70.64 0.00
Eastman Chemical Company (EMN) 0.34 970398 80.80 85.80
DISH Network (DISH) 0.34 1.23M +4.00% 63.49 64.33
Fifth Third Ban (FITB) 0.34 3.12M 25.40 26.43
Delta Air Lines (DAL) 0.33 1.65M -21.00% 45.96 51.53
Comerica Incorporated (CMA) 0.32 1.09M +2.00% 68.58 73.28
Verizon Communications (VZ) 0.31 1.46M 48.75 43.71
AGCO Corporation (AGCO) 0.31 1.18M +2.00% 60.18 71.74
Honeywell International (HON) 0.30 557643 124.87 137.71
Edwards Lifesciences (EW) 0.29 703890 -7.00% 94.07 117.14
Biogen Idec (BIIB) 0.29 243220 +374.00% 273.42 284.70
Toll Brothers (TOL) 0.29 1.87M +3.00% 36.11 39.21
Invesco Ltd shs 0.29 2.19M 30.63 0.00
Duke Realty Corporation (DRE) 0.29 2.55M +32.00% 26.27 27.91
Ingredion Incorporated 0.29 561050 +3.00% 120.43 0.00
Weatherford Intl Plc ord shs 0.29 10.24M -4.00% 6.65 0.00
Arista Networks 0.29 501232 132.27 0.00
State Street Corporation (STT) 0.28 819920 +6361.00% 79.61 91.53
Chubb 0.28 472212 136.25 0.00
Johnson & Johnson (JNJ) 0.27 507381 -4.00% 124.54 133.01
Akamai Technologies (AKAM) 0.27 1.04M +2.00% 59.70 52.37
Baker Hughes Incorporated (BHI) 0.27 1.02M -13.00% 59.82 57.68
UnitedHealth (UNH) 0.27 378414 -17.00% 164.01 190.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 534804 -50.00% 117.91 121.41
Express Scripts Holding 0.27 941111 65.91 0.00
Blackstone (BX) 0.26 1.99M -16.00% 29.70 34.35
Halliburton Company (HAL) 0.26 1.24M 49.21 42.51
Dollar Tree (DLTR) 0.26 771005 +2.00% 78.46 69.28
Aramark Hldgs 0.26 1.61M -19.00% 36.87 0.00
Host Hotels & Resorts (HST) 0.25 3.04M +3.00% 18.66 17.97
Whirlpool Corporation (WHR) 0.25 337712 171.33 190.08
GlaxoSmithKline (GSK) 0.25 1.37M +87023.00% 42.16 42.24
Public Service Enterprise (PEG) 0.25 1.31M +3.00% 44.35 44.03
American Axle & Manufact. Holdings (AXL) 0.25 3.13M +382.00% 18.78 15.43
DST Systems (DST) 0.24 455167 122.50 60.40
Equifax (EFX) 0.24 409000 +3.00% 136.74 144.52
Camden Property Trust (CPT) 0.24 689021 +20.00% 80.46 88.58
Delphi Automotive Plc shs 0.24 683263 -7.00% 80.49 0.00
Devon Energy Corporation (DVN) 0.23 1.26M 41.72 31.74
Exxon Mobil Corporation (XOM) 0.23 648035 -2.00% 82.01 79.87
Wal-Mart Stores (WMT) 0.23 733592 +58.00% 72.08 76.89
Digital Realty Trust (DLR) 0.23 509078 +3.00% 106.39 113.25
AZZ Incorporated (AZZ) 0.23 878160 +41.00% 59.50 50.45
Time 0.23 2.70M 19.35 0.00
M&T; Bank Corporation (MTB) 0.22 333596 +3.00% 154.73 160.34
Wpx Energy 0.22 3.72M -32.00% 13.39 0.00
Cheesecake Factory Incorporated (CAKE) 0.21 768490 +3.00% 63.36 49.25
Kirby Corporation (KEX) 0.21 673610 +93.00% 70.55 64.40
Teleflex Incorporated (TFX) 0.21 247639 -2.00% 193.73 214.23
Twitter 0.21 3.20M +4315.00% 14.95 0.00
Parsley Energy Inc-class A 0.21 1.50M -15.00% 32.51 0.00
Kimberly-Clark Corporation (KMB) 0.20 356651 131.63 123.81
Waters Corporation (WAT) 0.20 296660 -3.00% 156.31 185.01
Owens-Illinois (OI) 0.20 2.24M 20.38 24.52
Oil States International (OIS) 0.20 1.41M +132.00% 33.15 26.30
Westrock 0.20 893299 +613.00% 52.03 0.00
Anadarko Petroleum Corporation (APC) 0.19 701060 +914.00% 62.00 44.21
Dolby Laboratories (DLB) 0.19 837560 +31.00% 52.41 53.39
NuVasive (NUVA) 0.19 595780 74.68 80.98
EQT Corporation (EQT) 0.19 699826 -51.00% 61.10 63.08
Intel Corporation (INTC) 0.18 1.13M +81.00% 36.07 34.50
NutriSystem (NTRI) 0.18 745181 -47.00% 55.50 61.20
Ingersoll-rand Co Ltd-cl A 0.18 518740 -30.00% 81.32 0.00
Ciena Corporation (CIEN) 0.18 1.75M +241.00% 23.61 26.51
SVB Financial (SIVB) 0.17 210383 186.10 178.27
Xilinx (XLNX) 0.17 689105 -6.00% 57.89 64.26
Rockwell Collins (COL) 0.17 402308 +160.00% 97.16 109.86
Capital One Financial (COF) 0.17 462023 86.66 87.12
Hanover Insurance (THG) 0.17 434852 +71.00% 90.06 93.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 327280 120.87 125.20
Paycom Software 0.17 668925 -32.00% 57.51 0.00
Orbital Atk 0.17 390100 +42.00% 98.00 0.00
Coca-Cola Company (KO) 0.16 855648 42.44 44.84
Patterson-UTI Energy (PTEN) 0.16 1.57M +3.00% 24.27 19.18
Concho Resources (CXO) 0.16 293505 128.34 128.38
American International (AIG) 0.16 586377 62.43 64.53
Vanguard Growth ETF (VUG) 0.16 295994 +3.00% 121.66 131.19
Mosaic Co New 0.16 1.24M 29.18 0.00
Waste Connections Inc Com stock 0.16 407593 -9.00% 88.22 0.00
Hanmi Financial 0.15 1.12M -15.00% 30.75 0.00
Synovus Finl 0.15 831680 +5.00% 41.02 0.00
Continental Resources (CLR) 0.14 736500 45.42 31.53
Union Pacific Corporation (UNP) 0.14 296419 -80.00% 105.91 103.66
Virtusa Corporation (VRTU) 0.14 1.04M 30.22 33.33
Chemed Corp Com Stk 0.14 170860 182.69 0.00
Stifel Financial (SF) 0.14 648668 -10.00% 50.19 48.15
Rowan Companies 0.14 2.01M +30.00% 15.58 0.00
Catalent 0.14 1.15M 28.32 0.00
Pinnacle Entertainment 0.14 1.65M +132.00% 19.52 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.13 24390 1238.97 0.00
Analog Devices (ADI) 0.13 377948 -7.00% 81.96 78.75
Raytheon Company (RTN) 0.13 192225 -2.00% 152.51 169.46
Integrated Device Technology (IDTI) 0.13 1.31M +8.00% 23.67 26.35
Philip Morris International (PM) 0.13 268867 +64.00% 112.91 118.89
Agilent Technologies Inc C ommon 0.13 587807 52.87 0.00
Saia (SAIA) 0.13 683950 +24.00% 44.30 52.20
Cimarex Energy Co 0.13 243340 -21.00% 119.49 0.00
Simon Property (SPG) 0.13 170701 172.03 160.04
SPDR KBW Bank (KBE) 0.13 689970 NEW 42.98 43.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 284000 105.22 105.45
Booz Allen Hamilton Holding Corporation (BAH) 0.13 831460 -29.00% 35.39 33.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 358399 NEW 86.38 88.12
Guidewire Software 0.13 552337 56.33 0.00
Brixmor Prty 0.13 1.36M +21.00% 21.46 0.00
E TRADE Financial Corporation (ETFC) 0.12 825820 -21.00% 34.89 41.48
Affiliated Managers (AMG) 0.12 167410 -4.00% 163.94 179.05
Great Plains Energy Incorporated (GXP) 0.12 926143 -6.00% 29.22 30.34
Dow Chemical Company (DOW) 0.12 447117 -63.00% 63.54 66.22
Pegasystems (PEGA) 0.12 635426 43.85 61.30
Monolithic Power Systems (MPWR) 0.12 300449 -6.00% 92.10 104.85
National Instruments (NATI) 0.12 827372 32.56 43.05
Materials SPDR (XLB) 0.12 545180 -6.00% 52.41 55.21
Pinnacle Foods Inc De 0.12 486640 -3.00% 57.87 0.00
Bwx Technologies 0.12 598030 -38.00% 47.60 0.00
Transunion 0.12 725330 -20.00% 38.35 0.00
Ross Stores (ROST) 0.11 380650 65.87 53.07
Newell Rubbermaid (NWL) 0.11 524348 47.17 52.60
BancorpSouth (BXS) 0.11 834920 +4.00% 30.25 30.80
Pepsi (PEP) 0.11 217195 +49.00% 111.86 116.13
Tupperware Brands Corporation (TUP) 0.11 395301 +215.00% 62.72 68.88
iShares Russell 2000 Index (IWM) 0.11 191961 -45.00% 137.47 142.75
Omnicell (OMCL) 0.11 612430 40.65 43.25
Belden (BDC) 0.11 356630 +11.00% 69.19 76.49
Eversource Energy 0.11 441939 +9.00% 58.78 0.00
SLM Corporation (SLM) 0.10 1.93M -18.00% 12.10 11.08
Ecolab (ECL) 0.10 180550 -2.00% 125.35 132.04
TJX Companies (TJX) 0.10 306130 -9.00% 79.07 66.90
FLIR Systems (FLIR) 0.10 608590 +4.00% 36.28 38.29
East West Ban (EWBC) 0.10 432143 51.61 57.71
Carlisle Companies (CSL) 0.10 217720 +11.00% 106.41 99.82
Lam Research Corporation (LRCX) 0.10 176975 128.36 164.12
FMC Corporation (FMC) 0.10 347073 69.59 76.80
Team (TISI) 0.10 838936 +252.00% 27.05 23.80
iShares Russell 2000 Growth Index (IWO) 0.10 136552 -36.00% 161.65 172.75
Spirit AeroSystems Holdings (SPR) 0.10 387432 NEW 57.92 60.93
SPDR S&P; Biotech (XBI) 0.10 317780 69.34 81.75
Ameris Ban (ABCB) 0.10 513607 -10.00% 46.10 47.10
Mgp Ingredients Inc Common Sto 0.10 406240 NEW 54.23 0.00
Wellpoint Inc Note cb 0.10 10.41M -4.00% 2.28 0.00
Criteo Sa Ads 0.10 482322 -5.00% 49.99 0.00
Keysight Technologies 0.10 646290 +1030.00% 36.14 0.00
Yahoo Inc note 12/0 0.10 22.18M +7.00% 1.04 0.00
Houlihan Lokey Inc cl a 0.10 656819 +23.00% 34.45 0.00
Red Hat Inc conv 0.10 17.85M +2.00% 1.30 0.00
Carter's (CRI) 0.09 243170 89.81 87.85
Sensient Technologies Corporation (SXT) 0.09 258550 -7.00% 79.26 75.80
PerkinElmer (PKI) 0.09 341470 58.06 69.37
Primerica (PRI) 0.09 252780 82.19 79.50
Chemical Financial Corporation (CHFC) 0.09 402135 51.15 49.14
HCP (HCP) 0.09 666422 +315.00% 31.28 31.34
Bank Of America Corporation preferred 0.09 17040 1195.07 0.00
CoBiz Financial (COBZ) 0.09 1.22M -2.00% 16.80 17.66
Meta Financial (CASH) 0.09 238690 +72.00% 88.50 92.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.09 11.30M 1.75 0.00
Ddr Corp stock 0.09 1.74M +16.00% 12.53 0.00
Cubesmart 0.09 766812 +662.00% 25.96 0.00
Proofpoint 0.09 270688 74.37 0.00
Norwegian Cruise Line Hldgs shs 0.09 403490 +239.00% 50.73 0.00
Nvidia Corp note 1.000 12/0 0.09 3.88M -16.00% 5.41 0.00
Welltower Inc 6.50% pfd prepet 0.09 322625 63.12 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.09 18.10M -18.00% 1.09 0.00
TD Ameritrade Holding (AMTD) 0.08 496257 +4.00% 38.86 46.60
AT&T; (T) 0.08 443330 41.55 36.23
Curtiss-Wright (CW) 0.08 209350 91.26 95.97
Granite Construction (GVA) 0.08 346210 50.19 49.00
International Paper Company (IP) 0.08 356911 +52.00% 50.78 56.75
BB&T; Corporation (BBT) 0.08 401305 44.70 46.59
NIKE (NKE) 0.08 322490 +3.00% 55.73 58.95
First Midwest Ban (FMBI) 0.08 802972 +16.00% 23.68 23.30
QUALCOMM (QCOM) 0.08 335951 57.33 53.22
Balchem Corporation (BCPC) 0.08 234958 82.42 78.08
Papa John's Int'l (PZZA) 0.08 218220 80.04 75.35
Roper Industries (ROP) 0.08 94071 +16.00% 206.49 235.02
Tesoro Corporation (TSO) 0.08 221290 +111.00% 81.07 96.71
Amphenol Corporation (APH) 0.08 263069 -33.00% 71.18 75.64
DTE Energy Company (DTE) 0.08 189125 102.10 106.37
Infinity Property and Casualty (IPCC) 0.08 188291 +30.00% 95.50 98.45
Oxford Industries (OXM) 0.08 327881 -5.00% 57.26 62.15
Nabors Industries Ltd shs 0.08 1.34M -12.00% 13.07 0.00
Terreno Realty Corporation (TRNO) 0.08 689808 28.00 33.55
Mrc Global Inc cmn 0.08 987490 +89.00% 18.33 0.00
National Bank Hldgsk 0.08 602000 -3.00% 32.50 0.00
Burlington Stores 0.08 185071 -13.00% 97.29 0.00
Msa Safety Inc equity 0.08 250058 -35.00% 70.69 0.00
J2 Global Inc note 3.250% 6/1 0.08 13.00M +96.00% 1.35 0.00
Nevro 0.08 200230 +4.00% 93.70 0.00
Dentsply Sirona 0.08 283840 -12.00% 62.45 0.00
Lincoln Electric Holdings (LECO) 0.07 193740 -11.00% 86.87 93.47
Public Storage (PSA) 0.07 70435 +3.00% 218.89 209.00
Bemis Company (BMS) 0.07 309510 +1828.00% 48.87 45.77
United Rentals (URI) 0.07 135677 125.05 118.39
Mettler-Toledo International (MTD) 0.07 32264 478.91 614.99
Horace Mann Educators Corporation (HMN) 0.07 378353 -16.00% 41.05 36.05
Maxim Integrated Products (MXIM) 0.07 368294 -6.00% 44.96 44.52
Xerox Corporation (XRX) 0.07 2.17M +56.00% 7.34 30.56
Kennametal (KMT) 0.07 414660 -21.00% 39.23 38.28
Brunswick Corporation (BC) 0.07 274829 -33.00% 61.20 59.93
Lindsay Corporation (LNN) 0.07 170420 +7.00% 88.12 92.71
Microsemi Corporation (MSCC) 0.07 332550 51.53 52.87
Align Technology (ALGN) 0.07 147656 -7.00% 114.70 161.19
Core-Mark Holding Company (CORE) 0.07 531433 -10.00% 31.19 36.98
Renasant (RNST) 0.07 384214 39.69 42.16
Akorn (AKRX) 0.07 646649 -6.00% 24.08 33.62
CommVault Systems (CVLT) 0.07 328370 50.80 61.05
PNM Resources (PNM) 0.07 412195 37.00 38.85
iShares Russell 2000 Value Index (IWN) 0.07 135368 118.16 119.40
Old Republic Intl Corp note 0.07 12.90M 1.33 0.00
United Cmnty Bks Ga Cap Stk 0.07 590565 +12.00% 27.69 0.00
Us Silica Hldgs 0.07 339410 -42.00% 48.00 0.00
Hologic Inc cnv 0.07 11.85M +63.00% 1.39 0.00
Servicenow 0.07 189098 87.46 0.00
Cyrusone 0.07 304526 +202.00% 51.47 0.00
Masonite International 0.07 191000 -3.00% 79.25 0.00
New Relic 0.07 417380 +53.00% 37.07 0.00
Great Wastern Ban 0.07 399010 42.40 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 12.96M -8.00% 1.26 0.00
Brocade Communications conv 0.07 16.20M -17.00% 1.01 0.00
BioMarin Pharmaceutical (BMRN) 0.06 147145 +15.00% 87.77 90.01
Avista Corporation (AVA) 0.06 328592 +6.00% 39.05 52.38
Charles River Laboratories (CRL) 0.06 148850 +20.00% 89.96 101.72
Mid-America Apartment (MAA) 0.06 137055 +2.00% 101.73 102.11
Vishay Intertechnology (VSH) 0.06 878220 +3733.00% 16.45 18.05
Cott Corp 0.06 1.08M NEW 12.36 0.00
MDU Resources (MDU) 0.06 520890 -6.00% 27.37 25.63
Synopsys (SNPS) 0.06 182385 -10.00% 72.13 76.34
Southern Company (SO) 0.06 294874 49.79 47.25
Illinois Tool Works (ITW) 0.06 109790 +11.00% 132.47 141.98
Starbucks Corporation (SBUX) 0.06 230490 -88.00% 58.39 58.02
AvalonBay Communities (AVB) 0.06 69738 +2.00% 183.57 189.16
Bank of the Ozarks (OZRK) 0.06 248054 -5.00% 52.01 47.41
Southwest Gas Corporation (SWX) 0.06 161050 -17.00% 82.91 81.56
Aspen Insurance Holdings Ltd shs 0.06 257640 -4.00% 52.05 0.00
Estee Lauder Companies (EL) 0.06 172910 84.77 97.75
Celanese Corporation (CE) 0.06 156078 -10.00% 89.85 97.75
ABIOMED (ABMD) 0.06 118940 +22.00% 125.21 147.30
Middleby Corporation (MIDD) 0.06 98951 -12.00% 136.44 129.71
Raven Industries (RAVN) 0.06 465480 -45.00% 29.05 34.95
Tyler Technologies (TYL) 0.06 87750 154.56 180.06
Scotts Miracle-Gro Company (SMG) 0.06 153142 -19.00% 93.39 95.13
Fortinet (FTNT) 0.06 388317 38.35 40.55
Allied World Assurance Co New 0.06 244210 -17.00% 53.10 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.06 116103 -63.00% 113.44 113.58
SPDR Barclays Capital High Yield B (JNK) 0.06 395269 +395.00% 36.93 37.36
American Assets Trust Inc reit 0.06 335962 41.84 0.00
Prologis Inc. 0.06 285336 +3.00% 51.87 0.00
Pvh Corporation 0.06 127388 -19.00% 103.49 0.00
Acadia Healthcare 0.06 315069 +9.00% 43.60 0.00
Fidelity National Finance conv 0.06 6.65M -5.00% 2.20 0.00
Stillwater Mng Co note 1.750%10/1 0.06 10.97M -6.00% 1.33 0.00
Veeva Sys Inc cl a 0.06 268300 +9.00% 51.28 0.00
New Residential Investment 0.06 791340 NEW 16.98 0.00
Equinix 0.06 34467 400.45 0.00
Monster Beverage Corp Com stock 0.06 304053 46.18 0.00
Arris 0.06 542090 26.45 0.00
Microchip Technology Inc note 1.625% 2/1 0.06 9.75M +3.00% 1.43 0.00
Itt 0.06 329466 +346.00% 41.01 0.00
Liberty Media Corp deb 3.500% 1/1 0.05 10.73M 0.97 0.00
JPMorgan Chase & Co. (JPM) 0.05 131712 +4.00% 87.84 91.28
Berkshire Hathaway (BRK.B) 0.05 70299 +5.00% 166.68 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 107614 -88.00% 109.37 166.11
Lennar Corporation (LEN) 0.05 245030 +3562.00% 51.18 52.88
LKQ Corporation (LKQX) 0.05 360380 29.27 0.00
Equity Residential (EQR) 0.05 181638 -3.00% 62.24 66.65
Barnes (B) 0.05 222250 51.35 60.25
Aetna (AET) 0.05 93139 -25.00% 127.57 156.08
Air Products & Chemicals (APD) 0.05 79770 -14.00% 135.28 144.94
eBay (EBAY) 0.05 330600 33.57 36.38
American Electric Power Company (AEP) 0.05 168310 +248.00% 67.13 69.19
Jacobs Engineering (JEC) 0.05 208760 +7.00% 55.29 52.17
TCF Financial Corporation (TCB) 0.05 630540 -6.00% 17.02 16.86
Ultimate Software (ULTI) 0.05 53470 -5.00% 195.21 227.81
Eaton Vance (EV) 0.05 253480 -36.00% 44.97 49.06
EnerSys (ENS) 0.05 145470 78.94 71.47
Acuity Brands (AYI) 0.05 57980 -83.00% 203.98 206.68
Finisar Corporation (FNSR) 0.05 450650 +5.00% 27.34 28.37
Hill-Rom Holdings (HRC) 0.05 154540 -21.00% 70.60 84.10
Vail Resorts (MTN) 0.05 56371 191.93 209.91
West Pharmaceutical Services (WST) 0.05 135168 81.61 93.93
Genesee & Wyoming (GWR) 0.05 174060 +1528.00% 67.86 67.34
Neurocrine Biosciences (NBIX) 0.05 252593 43.30 48.69
F5 Networks (FFIV) 0.05 82957 +45.00% 142.56 126.79
Home BancShares (HOMB) 0.05 403896 27.07 24.78
Encore Wire Corporation (WIRE) 0.05 243850 46.00 43.25
Dex (DXCM) 0.05 143520 +31.00% 84.73 69.71
Alexandria Real Estate Equities (ARE) 0.05 111032 +12.00% 110.50 120.52
CoreLogic (CLGX) 0.05 296700 40.72 43.70
Boston Properties (BXP) 0.05 89348 132.43 119.01
Utilities SPDR (XLU) 0.05 215100 -2.00% 51.31 52.79
Nxp Semiconductors N V 0.05 107246 103.51 0.00
Huntington Bancshares Inc pfd conv ser a 0.05 8900 1368.54 0.00
Simmons First National Corporation (SFNC) 0.05 229561 +1332.00% 55.15 53.80
Vectren Corporation (VVC) 0.05 181030 -54.00% 58.61 59.45
Newmont Mining Corp Cvt cv bnd 0.05 11.25M -11.00% 1.00 0.00
Expedia 0.05 84390 126.16 0.00
M/a 0.05 262970 48.30 0.00
Proto Labs 0.05 228912 51.10 0.00
Retail Properties Of America 0.05 800610 +30.00% 14.42 0.00
Priceline.com debt 1.000% 3/1 0.05 5.85M 1.88 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 11.00M 1.00 0.00
Q2 Holdings 0.05 330105 -5.00% 34.85 0.00
Inogen 0.05 162440 77.55 0.00
Mylan Nv 0.05 273720 38.99 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 11.40M 1.01 0.00
Welltower Inc Com reit 0.05 152437 -27.00% 70.81 0.00
Duluth Holdings 0.05 506007 +43.00% 21.29 0.00
Twitter Inc note 1.000% 9/1 0.05 13.25M +6.00% 0.91 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.05 12.85M -26.00% 0.87 0.00
General Electric Company (GE) 0.04 338955 +4.00% 29.80 25.43
J.B. Hunt Transport Services (JBHT) 0.04 100362 91.74 91.54
Polaris Industries (PII) 0.04 113710 +1010.00% 83.80 92.80
RPM International (RPM) 0.04 150476 +537.00% 55.02 50.87
Wells Fargo & Company (WFC) 0.04 186638 +8.00% 55.66 54.27
Masco Corporation (MAS) 0.04 294130 -51.00% 33.99 37.72
Yum! Brands (YUM) 0.04 128208 -19.00% 63.88 74.59
Amgen (AMGN) 0.04 57130 -74.00% 164.16 181.06
Liberty Media (LINTA) 0.04 498145 20.02 0.00
Procter & Gamble Company (PG) 0.04 96859 -56.00% 89.85 88.18
Vornado Realty Trust (VNO) 0.04 98738 +2.00% 100.31 78.11
Cousins Properties (CUZ) 0.04 998222 8.27 8.84
Ventas (VTR) 0.04 151890 -2.00% 65.01 68.05
Magellan Health Services (MGLN) 0.04 125810 +3.00% 69.07 80.25
Boston Private Financial Holdings (BPFH) 0.04 617390 16.40 15.25
Brooks Automation (BRKS) 0.04 404138 -10.00% 22.40 25.88
Community Health Systems (CYH) 0.04 1.03M +1582.00% 8.87 9.68
Innospec (IOSP) 0.04 146858 +109.00% 64.76 64.40
Neenah Paper (NP) 0.04 136490 +796.00% 74.70 79.35
On Assignment (ASGN) 0.04 201958 48.53 52.89
American Campus Communities (ACC) 0.04 177022 47.59 48.94
HEICO Corporation (HEI) 0.04 114258 -4.00% 87.20 78.77
Manhattan Associates (MANH) 0.04 165919 +87.00% 52.05 44.17
New Jersey Resources Corporation (NJR) 0.04 249580 +1586.00% 39.59 41.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 134821 -50.00% 67.81 0.00
BorgWarner (BWA) 0.04 204100 -22.00% 41.79 44.72
Hain Celestial (HAIN) 0.04 265416 37.19 43.79
Old Dominion Freight Line (ODFL) 0.04 96210 85.57 98.64
Tennant Company (TNC) 0.04 137656 -36.00% 72.66 73.90
ICF International (ICFI) 0.04 214610 +26.00% 41.29 45.15
Realty Income (O) 0.04 142708 +116.00% 59.53 57.17
State Auto Financial (STFC) 0.04 326990 +149.00% 27.45 24.35
Liberty Property Trust (LRY) 0.04 242353 -4.00% 38.56 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 81609 +23554.00% 107.25 110.94
Envestnet (ENV) 0.04 292820 32.30 39.80
Pebblebrook Hotel Trust (PEB) 0.04 283310 29.21 32.22
Alerian Mlp Etf(amlp) 0.04 690615 +2.00% 12.71 0.00
Tower International (TOWR) 0.04 299457 -2.00% 27.10 22.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 80666 +10.00% 113.71 115.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 76424 107.65 121.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 89555 111.06 114.42
Heritage Commerce (HTBK) 0.04 669850 NEW 14.10 13.86
Heska Corporation (HSKAD) 0.04 93220 -38.00% 104.98 0.00
Convergys Corp sdcv 5.750% 9/1 0.04 4.25M -10.00% 1.97 0.00
Materion Corporation 0.04 243630 33.55 0.00
Cavium Inc 0.04 137742 71.66 0.00
Hollyfrontier Corp 0.04 344352 +106.00% 28.34 0.00
Pandora Media Inc 0.04 766540 -32.00% 11.81 0.00
American Tower Reit 0.04 79577 -2.00% 121.54 0.00
Ryland Group note 0.04 7.48M +5.00% 1.26 0.00
Zoetis Inc Cl A 0.04 179891 53.37 0.00
Tribune Co New Cl A 0.04 256052 NEW 37.27 0.00
Starwood Property Trust note 0.04 8.88M 1.09 0.00
Physicians Realty Trust 0.04 514940 +4.00% 19.87 0.00
Rpm International Inc convertible cor 0.04 7.63M 1.20 0.00
Micron Technology Inc conv 0.04 8.85M -14.00% 1.12 0.00
Ttm Technologies Inc conv 0.04 4.90M +12.00% 1.76 0.00
Spartannash 0.04 258110 35.00 0.00
Zoe's Kitchen 0.04 550470 +122.00% 18.50 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 5.90M -10.00% 1.42 0.00
Spirit Realty Capital Inc convertible cor 0.04 9.15M 1.01 0.00
Verint Sys Inc note 1.5% 6/1 0.04 8.30M +3.00% 0.99 0.00
Macquarie Infrastructure conv 0.04 8.24M 1.12 0.00
Crown Castle Intl 0.04 109942 +3.00% 94.47 0.00
Cardtronics Inc note 1.000%12/0 0.04 9.35M -5.00% 1.08 0.00
Prospect Capital Corp conv 0.04 8.50M 0.99 0.00
Wingstop 0.04 301230 +5.00% 28.28 0.00
Illumina Inc conv 0.04 8.35M 1.04 0.00
Wright Medical Group Nv 0.04 313360 31.13 0.00
Archrock 0.04 683728 -2.00% 12.40 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 10.25M 0.94 0.00
Packaging Corporation of America (PKG) 0.03 77022 -73.00% 91.65 108.99
Abbott Laboratories (ABT) 0.03 164818 -19.00% 44.40 50.80
Cardinal Health (CAH) 0.03 81295 81.53 77.07
Harsco Corporation (HSC) 0.03 504000 12.75 16.05
Snap-on Incorporated (SNA) 0.03 46080 +2204.00% 168.61 147.51
Sonoco Products Company (SON) 0.03 115610 52.94 48.82
V.F. Corporation (VFC) 0.03 106993 54.96 58.88
Haemonetics Corporation (HAE) 0.03 160360 +477.00% 40.58 39.96
Valero Energy Corporation (VLO) 0.03 96460 -85.00% 66.29 67.68
Progress Software Corporation (PRGS) 0.03 205797 29.04 31.70
Avnet (AVT) 0.03 133700 +511.00% 45.76 39.01
International Business Machines (IBM) 0.03 34176 +4.00% 174.15 145.99
Alleghany Corporation (Y) 0.03 11750 +348.00% 614.44 615.55
iShares MSCI EAFE Index Fund (EFA) 0.03 102685 -39.00% 62.29 66.37
Lazard Ltd-cl A shs a 0.03 138010 +237.00% 46.00 0.00
Kellogg Company (K) 0.03 94250 +969.00% 72.58 66.83
Encore Capital (ECPG) 0.03 191240 -6.00% 30.80 39.50
HFF (HF) 0.03 224000 27.67 35.62
II-VI (IIVI) 0.03 195800 +569.00% 36.06 40.45
Aaron's (AAN.A) 0.03 211397 -55.00% 29.73 0.00
Domino's Pizza (DPZ) 0.03 37830 +2.00% 184.26 213.97
Cedar Fair (FUN) 0.03 118560 -48.00% 67.81 69.50
Donaldson Company (DCI) 0.03 142910 -22.00% 45.54 47.18
Employers Holdings (EIG) 0.03 209107 37.95 43.70
National HealthCare Corporation (NHC) 0.03 81715 71.28 68.19
RPC (RES) 0.03 407200 -71.00% 18.31 20.20
Seagate Technology Com Stk 0.03 132300 45.93 0.00
Ares Capital Corporation (ARCC) 0.03 435447 +2.00% 17.38 16.37
CIRCOR International (CIR) 0.03 98776 59.43 57.27
Gibraltar Industries (ROCK) 0.03 190598 41.20 30.90
Korn/Ferry International (KFY) 0.03 211610 -21.00% 31.49 33.64
Littelfuse (LFUS) 0.03 41873 -7.00% 159.97 184.32
Methode Electronics (MEI) 0.03 171555 45.59 40.50
Universal Forest Products (UFPI) 0.03 71366 98.52 82.54
Cabot Microelectronics Corporation (CCMP) 0.03 103112 -3.00% 76.63 79.93
Delek US Holdings (DK) 0.03 239120 24.27 26.75
Essex Property Trust (ESS) 0.03 34083 231.63 262.76
G-III Apparel (GIII) 0.03 310000 21.89 24.48
Lithia Motors (LAD) 0.03 87126 -9.00% 85.67 98.37
MarketAxess Holdings (MKTX) 0.03 36130 +459.00% 187.49 196.75
Modine Manufacturing (MOD) 0.03 613810 NEW 12.20 16.15
Moog (MOG.A) 0.03 101690 -28.00% 67.34 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 22850 285.16 252.08
Hexcel Corporation (HXL) 0.03 146692 +35.00% 54.55 54.56
Provident Financial Services (PFS) 0.03 228070 -4.00% 25.85 25.64
American States Water Company (AWR) 0.03 178930 -5.00% 44.29 48.58
First Commonwealth Financial (FCF) 0.03 523265 -4.00% 13.26 12.91
Comfort Systems USA (FIX) 0.03 215239 36.65 36.15
Glacier Ban (GBCI) 0.03 188151 33.92 35.03
General Communication (GNCMA) 0.03 323540 +36.00% 20.80 39.24
Healthcare Services (HCSG) 0.03 185657 43.09 53.85
Navigant Consulting (NCI) 0.03 296895 22.86 20.00
Nice Systems (NICE) 0.03 99425 -20.00% 67.97 75.79
PacWest Ban (PACW) 0.03 146330 -6.00% 53.26 48.78
AMETEK (AME) 0.03 123907 +1430.00% 54.08 61.21
OraSure Technologies (OSUR) 0.03 578060 +18.00% 12.93 18.63
Sandy Spring Ban (SASR) 0.03 162152 -10.00% 40.99 39.95
Columbia Banking System (COLB) 0.03 201021 39.00 39.30
Dana Holding Corporation (DAN) 0.03 320260 19.31 23.29
iShares Dow Jones US Home Const. (ITB) 0.03 183780 NEW 31.97 34.22
M.D.C. Holdings (MDC) 0.03 232260 +945.00% 30.05 35.67
Regency Centers Corporation (REG) 0.03 90923 +13.00% 66.44 64.31
Weingarten Realty Investors (WRI) 0.03 195242 +189.00% 33.40 31.06
Cardiovascular Systems (CSII) 0.03 262196 -9.00% 28.27 32.41
Six Flags Entertainment (SIX) 0.03 122030 NEW 59.50 55.62
Fabrinet shs 0.03 180967 42.02 0.00
Chatham Lodging Trust (CLDT) 0.03 295916 19.75 20.51
Golub Capital BDC (GBDC) 0.03 300000 19.88 19.48
O'reilly Automotive Inc 0.03 22436 -34.00% 269.84 0.00
Ss&c Technologies Holding 0.03 178400 35.40 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 194212 -40.00% 38.69 39.28
iShares S&P; Global Energy Sector (IXC) 0.03 222322 -43.00% 35.18 31.33
Fortune Brands 0.03 131004 60.86 0.00
Vantiv Inc Cl A 0.03 107960 +3.00% 64.12 0.00
Wageworks 0.03 96017 -30.00% 72.31 0.00
Standard Pacific Corp cnv 0.03 5.70M 1.03 0.00
Ambarella Inc shs 0.03 118931 54.71 0.00
Pbf Energy Inc cl a 0.03 273350 +205.00% 22.17 0.00
Bright Horizons Fam Sol In D 0.03 96510 NEW 72.51 0.00
Mu Us conv 0.03 2.55M 3.03 0.00
Toll Bros Finance Corp. convertible bond 0.03 6.35M -13.00% 0.99 0.00
Perrigo Company 0.03 116388 66.39 0.00
Hmh Holdings 0.03 624330 10.15 0.00
Ares Capital Corporation convertible cor 0.03 6.00M 1.02 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 7.00M 1.00 0.00
Spirit Rlty Cap Inc New Note cb 0.03 7.75M 1.03 0.00
Ares Capital Corp conv 0.03 7.00M 1.03 0.00
Hubbell 0.03 59420 -32.00% 120.06 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 95875 49.92 0.00
Portland General Electric Company (POR) 0.02 123610 -34.00% 44.42 45.32
EMCOR (EME) 0.02 64740 62.95 64.02
First Financial Ban (FFBC) 0.02 154280 27.44 27.80
MGIC Investment (MTG) 0.02 560460 NEW 10.13 11.78
IAC/InterActive (IACI) 0.02 55414 -18.00% 73.75 50.68
McDonald's Corporation (MCD) 0.02 30690 +3.00% 129.61 151.85
Range Resources (RRC) 0.02 193070 -40.00% 29.10 20.42
Tractor Supply Company (TSCO) 0.02 52350 68.97 51.52
Teva Pharmaceutical Industries (TEVA) 0.02 142420 +28.00% 32.08 32.47
Martin Marietta Materials (MLM) 0.02 18680 -3.00% 218.14 227.00
3M Company (MMM) 0.02 23066 +6.00% 191.34 210.00
NVIDIA Corporation (NVDA) 0.02 52675 -92.00% 108.93 166.15
Newmont Mining Corporation (NEM) 0.02 116239 -65.00% 32.95 33.90
Trimble Navigation (TRMB) 0.02 133490 +3.00% 32.00 38.20
Watsco, Incorporated (WSO) 0.02 29893 +4.00% 143.17 148.92
Molson Coors Brewing Company (TAP) 0.02 40470 +531.00% 95.67 87.96
Franklin Electric (FELE) 0.02 129452 43.07 42.15
Apartment Investment and Management (AIV) 0.02 86747 +10.00% 44.36 43.68
Cabot Corporation (CBT) 0.02 91200 +13.00% 59.92 55.12
ABM Industries (ABM) 0.02 115470 43.62 43.91
Tuesday Morning Corporation (TUES) 0.02 1.33M 3.75 1.85
Coherent (COHR) 0.02 25380 -45.00% 205.63 276.36
Plantronics (PLT) 0.02 79450 +22.00% 54.10 53.94
La-Z-Boy Incorporated (LZB) 0.02 141645 27.01 32.40
Sonic Corporation (SONC) 0.02 219695 +789.00% 25.35 24.51
Federal Signal Corporation (FSS) 0.02 279900 +7.00% 13.80 18.26
Altria (MO) 0.02 72720 +6.00% 71.42 72.64
Schlumberger (SLB) 0.02 52019 -89.00% 78.10 66.42
Weyerhaeuser Company (WY) 0.02 144371 33.98 34.13
Whole Foods Market (WFMI) 0.02 174456 -11.00% 29.72 0.00
SL Green Realty (SLG) 0.02 52525 106.54 102.00
Clorox Company (CLX) 0.02 42835 +838.00% 134.78 131.32
Intel Corp sdcv 0.02 3.15M +57.00% 1.36 0.00
Xcel Energy (XEL) 0.02 116755 +528.00% 44.43 46.90
Umpqua Holdings Corporation (UMPQ) 0.02 214710 -48.00% 17.74 18.88
SPDR Gold Trust (GLD) 0.02 49773 111.75 119.31
Energy Select Sector SPDR (XLE) 0.02 57854 -46.00% 69.91 64.99
Juniper Networks (JNPR) 0.02 125360 -7.00% 27.82 29.46
Tenne (TEN) 0.02 62076 62.41 57.84
Impax Laboratories (IPXL) 0.02 296500 +637.00% 12.64 18.75
KapStone Paper and Packaging (KS) 0.02 217430 -5.00% 23.09 22.39
Brookline Ban (BRKL) 0.02 286540 -22.00% 15.65 14.70
DSW (DSW) 0.02 257410 +26.00% 20.68 16.48
Haverty Furniture Companies (HVT) 0.02 183397 24.36 22.45
Myers Industries (MYE) 0.02 285370 15.85 18.35
Reliance Steel & Aluminum (RS) 0.02 51900 +2.00% 80.07 74.40
Atrion Corporation (ATRI) 0.02 10795 468.22 619.40
Atwood Oceanics (ATW) 0.02 464667 +84.00% 9.53 7.81
Cedar Shopping Centers (CDR) 0.02 758164 5.02 5.10
Cognex Corporation (CGNX) 0.02 68128 -28.00% 83.97 94.87
Chipotle Mexican Grill (CMG) 0.02 12000 445.53 339.98
Dril-Quip (DRQ) 0.02 65230 +920.00% 54.55 49.10
Kilroy Realty Corporation (KRC) 0.02 65533 +13.00% 72.16 72.41
LaSalle Hotel Properties (LHO) 0.02 127538 -42.00% 28.93 29.31
Oceaneering International (OII) 0.02 192800 +255.00% 27.08 24.64
Tempur-Pedic International (TPX) 0.02 101180 -86.00% 46.44 55.77
Amerisafe (AMSF) 0.02 60130 64.95 56.65
TriCo Bancshares (TCBK) 0.02 105655 35.52 35.68
Astec Industries (ASTE) 0.02 76456 61.49 55.25
Equity Lifestyle Properties (ELS) 0.02 68138 -39.00% 77.07 86.95
Extra Space Storage (EXR) 0.02 60440 74.38 78.64
Kforce (KFRC) 0.02 194790 23.75 19.00
Kansas City Southern (KSU) 0.02 53440 85.73 105.01
NorthWestern Corporation (NWE) 0.02 94590 +5.00% 58.70 60.43
TrustCo Bank Corp NY (TRST) 0.02 657642 7.85 8.10
Analogic Corporation (ALOG) 0.02 48580 -76.00% 75.89 70.75
Nautilus (NLS) 0.02 216030 18.25 18.30
ExlService Holdings (EXLS) 0.02 95260 -14.00% 47.36 54.79
Federal Realty Inv. Trust (FRT) 0.02 32055 133.33 131.26
Aspen Technology (AZPN) 0.02 70595 58.92 56.68
Apollo Investment (AINV) 0.02 787500 +2.00% 6.56 6.37
MYR (MYRG) 0.02 132950 40.99 31.53
National Retail Properties (NNN) 0.02 86186 43.64 40.22
PGT (PGTI) 0.02 376002 10.75 12.90
Cu (CFI) 0.02 149702 31.19 32.95
Macerich Company (MAC) 0.02 54598 -4.00% 64.44 58.35
Green Plains Renewable Energy (GPRE) 0.02 143890 -14.00% 24.77 18.90
Kimco Realty Corporation (KIM) 0.02 178099 22.10 18.92
Signet Jewelers Limited 0.02 67290 69.30 0.00
Dollar General (DG) 0.02 61920 -27.00% 69.78 71.98
UDR (UDR) 0.02 116249 -2.00% 36.25 39.14
COMSCORE (SCOR) 0.02 192470 +2409.00% 21.58 27.36
Oasis Petroleum (OAS) 0.02 277490 14.27 7.46
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 111250 37.43 31.62
Hudson Pacific Properties (HPP) 0.02 105419 +17.00% 34.65 32.05
Vanguard Total Stock Market ETF (VTI) 0.02 43544 117.24 126.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 37427 108.96 110.15
iShares Lehman MBS Bond Fund (MBB) 0.02 51547 -13.00% 106.54 107.07
Jefferies Group Inc New dbcv 3.875%11/0 0.02 5.62M 1.01 0.00
Chemtura Corporation (CHMT) 0.02 162585 -57.00% 33.40 33.50
General Motors Company (GM) 0.02 112068 +3.00% 35.37 35.82
Sun Communities (SUI) 0.02 60971 80.34 89.15
GenMark Diagnostics (GNMK) 0.02 318860 +7.00% 12.82 12.09
WisdomTree Global Equity Income Fd (DEW) 0.02 114319 +2.00% 44.95 45.82
USD.001 Central Pacific Financial Co 0.02 160660 -25.00% 30.54 0.00
Gnc Holdings Inc Cl A 0.02 539050 +32.00% 7.36 0.00
Ralph Lauren Corp 0.02 47805 -6.00% 81.61 0.00
Ag Mtg Invt Tr 0.02 209970 NEW 18.05 0.00
Level 3 Communications 0.02 96116 -32.00% 57.21 0.00
Aegion 0.02 223653 22.91 0.00
Xylem 0.02 72560 -51.00% 50.23 0.00
Phillips 66 0.02 51928 79.18 0.00
Ensco Plc Shs Class A 0.02 553940 -34.00% 8.95 0.00
Western Asset Mortgage cmn 0.02 361621 NEW 9.76 0.00
Epr Properties Pfd C 5.75% 0.02 175000 28.68 0.00
Abbvie 0.02 62055 +3.00% 65.16 0.00
Epr Pptys conv pfd 9% sr e 0.02 107000 35.79 0.00
Nuance Communications Inc note 2.750%11/0 0.02 4.75M 1.01 0.00
Boise Cascade 0.02 139230 26.70 0.00
Kb Home note 0.02 4.75M 1.02 0.00
First Tr Exchange-traded Fd cmn 0.02 84712 48.67 0.00
Blackhawk Network Hldgs Inc cl a 0.02 89500 -58.00% 40.60 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 5.75M 0.94 0.00
Spirit Realty reit 0.02 379709 +21.00% 10.13 0.00
Starwood Ppty note 4.0% 1/15/ 0.02 4.28M -31.00% 1.14 0.00
Psec Us conv 0.02 3.50M 1.02 0.00
Micron Technology Inc bond 0.02 1.43M 2.94 0.00
Essent 0.02 124788 -28.00% 36.17 0.00
*re Max Hldgs Inc cl a 0.02 64600 -42.00% 59.46 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 3.45M +16.00% 1.02 0.00
Blackstone Mtg Tr Inc Note cb 0.02 3.94M +9.00% 1.15 0.00
Aerie Pharmaceuticals 0.02 109130 45.34 0.00
Prospect Capital Corporation note 5.875 0.02 4.00M 1.02 0.00
Meritor Inc conv 0.02 3.16M +3.00% 1.75 0.00
Kate Spade & Co 0.02 167293 -37.00% 23.23 0.00
Paylocity Holding Corporation 0.02 133310 38.63 0.00
National Gen Hldgs 0.02 193910 NEW 23.77 0.00
Micron Technology Inc note 2.125% 2/1 0.02 1.90M -29.00% 2.67 0.00
Kite Rlty Group Tr 0.02 235331 21.51 0.00
Synchronoss Technologies conv 0.02 4.00M NEW 0.94 0.00
Mobileye N.v. 0.02 82170 -48.00% 61.39 0.00
Liberty Tripadvisor Hldgs 0.02 298265 +110.00% 14.11 0.00
Healthequity 0.02 119473 42.45 0.00
Green Ban 0.02 322560 17.80 0.00
Intersect Ent 0.02 300433 17.15 0.00
Anthem 0.02 25652 +52.00% 165.35 0.00
Axalta Coating Sys 0.02 168230 -49.00% 32.20 0.00
Diplomat Pharmacy 0.02 310580 +17.00% 15.96 0.00
Habit Restaurants Inc/the-a 0.02 239310 NEW 17.70 0.00
Store Capital Corp reit 0.02 184504 +16.00% 23.88 0.00
Seacor Holding Inc note 3.000 11/1 0.02 4.00M 0.89 0.00
Beneficial Ban 0.02 272520 +6.00% 16.00 0.00
Easterly Government Properti reit 0.02 290571 NEW 19.79 0.00
American Tower Corp cnv pfd 0.02 32500 -27.00% 111.69 0.00
Caleres Inc Com stock 0.02 159665 26.42 0.00
National Storage Affiliates shs ben int 0.02 241482 +435.00% 23.91 0.00
Allergan Plc pfd conv ser a 0.02 4450 +7.00% 848.41 0.00
Nuance Communications 0.02 4.14M +13.00% 1.03 0.00
Spx Flow 0.02 156480 34.72 0.00
Blue Buffalo Pet Prods 0.02 210906 NEW 23.00 0.00
Priceline Group Inc/the conv 0.02 3.50M 1.12 0.00
Pure Storage Inc - Class A 0.02 366260 +50.00% 9.83 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 3.50M 1.16 0.00
Diamond Offshore Drilling (DO) 0.01 107250 16.71 11.70
Stewart Information Services Corporation (STC) 0.01 54040 -60.00% 44.13 39.85
Crown Holdings (CCK) 0.01 59000 -69.00% 52.97 59.94
Microchip Technology Inc sdcv 2.125%12/1 0.01 850000 -74.00% 3.11 0.00
Ciena Corp note 0.875% 6/1 0.01 3.00M 1.00 0.00
Time Warner (TWX) 0.01 28460 +5.00% 97.72 100.11
ANSYS (ANSS) 0.01 16000 +8.00% 106.88 127.39
Boyd Gaming Corporation (BYD) 0.01 104540 -17.00% 21.99 26.19
BlackRock (BLK) 0.01 4470 -65.00% 383.45 428.32
Broadridge Financial Solutions (BR) 0.01 22260 +9.00% 67.97 75.99
CME (CME) 0.01 12500 +5.00% 118.80 120.42
Progressive Corporation (PGR) 0.01 77790 +284.00% 39.14 46.78
Charles Schwab Corporation (SCHW) 0.01 44635 -67.00% 40.82 41.96
U.S. Ban (USB) 0.01 60900 +7.00% 51.49 52.79
Reinsurance Group of America (RGA) 0.01 12120 +9.00% 126.98 134.68
Signature Bank (SBNY) 0.01 10050 +8.00% 148.36 134.30
Two Harbors Investment (TWO) 0.01 233700 NEW 9.59 9.76
American Express Company (AXP) 0.01 27893 +3.00% 79.11 85.00
PNC Financial Services (PNC) 0.01 17844 +5.00% 120.26 127.14
Principal Financial (PFG) 0.01 19050 +2.00% 63.10 66.38
RLI (RLI) 0.01 21430 +3.00% 60.01 57.12
Bank of New York Mellon Corporation (BK) 0.01 38092 -83.00% 47.23 53.47
CVB Financial (CVBF) 0.01 57190 +4.00% 22.08 21.71
Interactive Brokers (IBKR) 0.01 38620 +6.00% 34.72 39.01
Safety Insurance (SAFT) 0.01 22924 70.03 70.15
SEI Investments Company (SEIC) 0.01 25110 -31.00% 50.46 56.54
Caterpillar (CAT) 0.01 21740 +4.00% 92.74 108.18
Costco Wholesale Corporation (COST) 0.01 16523 +6.00% 167.70 151.00
FedEx Corporation (FDX) 0.01 9211 +6.00% 195.14 212.68
Monsanto Company (MON) 0.01 16257 +5.00% 113.18 117.50
AMAG Pharmaceuticals (AMAG) 0.01 121830 +562.00% 22.56 19.85
Eli Lilly & Co. (LLY) 0.01 37416 +8.00% 84.10 84.74
ResMed (RMD) 0.01 26650 +10.00% 71.97 77.19
Dominion Resources (D) 0.01 23364 +6.00% 77.58 76.77
Blackbaud (BLKB) 0.01 26860 +4.00% 76.66 91.18
Copart (CPRT) 0.01 19310 -85.00% 61.94 31.81
Hillenbrand (HI) 0.01 36350 +6.00% 35.85 36.00
NetApp (NTAP) 0.01 51020 41.87 44.86
Noble Energy (NBL) 0.01 46250 +2.00% 34.32 28.18
Northrop Grumman Corporation (NOC) 0.01 6678 +4.00% 237.87 265.27
PPG Industries (PPG) 0.01 23460 105.09 105.39
Reynolds American (RAI) 0.01 31990 +5.00% 63.04 65.40
Ryder System (R) 0.01 18750 75.55 72.34
Travelers Companies (TRV) 0.01 10398 +4.00% 120.51 126.38
Valspar Corporation (VAL) 0.01 13700 +9.00% 110.95 112.99
Adobe Systems Incorporated (ADBE) 0.01 18230 +6.00% 130.12 149.53
AFLAC Incorporated (AFL) 0.01 43440 +173.00% 72.34 77.62
Automatic Data Processing (ADP) 0.01 16945 +4.00% 102.37 103.54
SUPERVALU (SVU) 0.01 597785 +318.00% 3.86 3.25
Boston Scientific Corporation (BSX) 0.01 50040 +5.00% 24.86 27.62
KBR (KBR) 0.01 150020 +26.00% 15.03 14.91
Schnitzer Steel Industries (SCHN) 0.01 104000 20.63 26.20
BE Aerospace (BEAV) 0.01 19000 -91.00% 64.11 64.47
CACI International (CACI) 0.01 13630 -57.00% 117.31 127.45
Morgan Stanley (MS) 0.01 52810 -96.00% 42.83 46.71
TETRA Technologies (TTI) 0.01 806670 +14.00% 4.07 2.71
Entegris (ENTG) 0.01 67760 23.43 25.80
E.I. du Pont de Nemours & Company (DD) 0.01 32526 +5.00% 80.34 84.35
Emerson Electric (EMR) 0.01 28823 +5.00% 59.87 60.03
International Flavors & Fragrances (IFF) 0.01 15990 132.67 132.51
Cooper Companies (COO) 0.01 12370 -91.00% 200.00 250.62
Everest Re Group Ltd. 0.01 7690 +11.00% 233.81 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 78682 -3.00% 32.54 33.19
JetBlue Airways Corporation (JBLU) 0.01 63245 +13.00% 20.60 22.76
Unum (UNM) 0.01 44794 46.88 48.16
Tetra Tech (TTEK) 0.01 45856 +3.00% 40.85 46.85
Matthews International Corporation (MATW) 0.01 18130 +4.00% 67.62 64.80
Herman Miller (MLHR) 0.01 41540 -49.00% 31.50 33.80
Electronics For Imaging (EFII) 0.01 26250 +4.00% 48.84 48.86
Cadence Design Systems (CDNS) 0.01 52380 -44.00% 31.41 35.07
Crane (CR) 0.01 39190 +2.00% 74.85 84.22
WellCare Health Plans (WCG) 0.01 8410 +9.00% 140.19 183.49
Thermo Fisher Scientific (TMO) 0.01 14330 +4.00% 153.59 182.16
Becton, Dickinson and (BDX) 0.01 8615 +5.00% 183.39 205.63
McKesson Corporation (MCK) 0.01 17012 +114.00% 148.24 166.74
American Financial (AFG) 0.01 13775 -75.00% 95.39 101.66
Callaway Golf Company (ELY) 0.01 201090 -13.00% 11.07 12.64
Arrow Electronics (ARW) 0.01 16850 +9.00% 73.41 82.66
Convergys Corporation (CVG) 0.01 120940 21.16 24.01
Wolverine World Wide (WWW) 0.01 54700 -54.00% 24.97 26.93
Lockheed Martin Corporation (LMT) 0.01 9975 +7.00% 267.58 290.28
Gartner (IT) 0.01 15400 +9.00% 107.99 128.46
Allstate Corporation (ALL) 0.01 14911 +10.00% 81.51 89.77
Colgate-Palmolive Company (CL) 0.01 33030 +6.00% 73.18 71.85
Computer Sciences Corporation (CSC) 0.01 26380 +11.00% 68.99 69.01
ConocoPhillips (COP) 0.01 47091 -92.00% 49.87 42.61
Deere & Company (DE) 0.01 10900 +7.00% 108.91 126.55
Domtar Corp C om 0.01 59360 +42.00% 36.50 0.00
General Mills (GIS) 0.01 21860 +3.00% 59.03 54.48
Marsh & McLennan Companies (MMC) 0.01 19100 +6.00% 73.87 80.28
Nextera Energy Inc C om 0.01 17562 +5.00% 128.36 0.00
Occidental Petroleum Corporation (OXY) 0.01 28636 +4.00% 63.35 59.41
Praxair (PX) 0.01 23760 +139.00% 118.61 135.22
Stryker Corporation (SYK) 0.01 14840 +8.00% 131.66 146.84
United Technologies Corporation (UTX) 0.01 29282 +4.00% 112.22 123.13
CA (CA) 0.01 65542 31.76 34.73
Ford Motor Company (F) 0.01 158177 -46.00% 11.64 11.29
Danaher Corporation (DHR) 0.01 28558 +33.00% 85.49 83.03
Exelon Corporation (EXC) 0.01 37087 -62.00% 35.97 37.20
Patterson Companies (PDCO) 0.01 34300 NEW 45.19 43.00
VCA Antech (WOOF) 0.01 15210 -70.00% 91.52 92.57
Murphy Oil Corporation (MUR) 0.01 79290 +91.00% 28.61 24.96
Accenture 0.01 22990 +6.00% 119.88 0.00
EOG Resources (EOG) 0.01 21295 -94.00% 97.55 93.31
General Dynamics Corporation (GD) 0.01 10470 +4.00% 187.20 204.93
Marriott International (MAR) 0.01 15736 +39.00% 94.18 102.71
Manpower (MAN) 0.01 12840 -66.00% 102.57 108.18
First Industrial Realty Trust (FR) 0.01 97946 -19.00% 26.63 29.80
Abercrombie & Fitch (ANF) 0.01 170860 +34.00% 11.91 9.29
Prudential Financial (PRU) 0.01 17001 +5.00% 106.70 112.13
Hospitality Properties Trust (HPT) 0.01 83989 -52.00% 31.52 28.34
Deluxe Corporation (DLX) 0.01 16771 +5.00% 72.16 70.21
W.R. Berkley Corporation (WRB) 0.01 18645 +11.00% 70.64 71.26
FactSet Research Systems (FDS) 0.01 7410 +8.00% 164.91 166.29
Franklin Street Properties (FSP) 0.01 271130 12.13 10.65
MSCI (MSCI) 0.01 16910 +4.00% 97.16 108.98
Knight Transportation (KNX) 0.01 37820 +5.00% 31.36 35.75
Big 5 Sporting Goods Corporation (BGFV) 0.01 92750 +43.00% 15.13 10.90
D.R. Horton (DHI) 0.01 64950 +118.00% 33.30 36.56
ProAssurance Corporation (PRA) 0.01 30000 +5.00% 60.27 61.35
Discovery Communications (DISCK) 0.01 42510 28.25 25.48
Eagle Materials (EXP) 0.01 18085 -47.00% 97.11 91.90
Discovery Communications (DISCA) 0.01 49409 29.11 26.49
Dr Pepper Snapple (DPS) 0.01 23960 -54.00% 97.91 91.50
TrueBlue (TBI) 0.01 69420 27.32 26.70
Westar Energy (WR) 0.01 26700 +9.00% 54.27 50.30
Mueller Industries (MLI) 0.01 46840 +3.00% 34.22 30.11
PDL BioPharma (PDLI) 0.01 969050 NEW 2.27 2.38
OMNOVA Solutions (OMN) 0.01 165110 +26.00% 9.90 9.90
New York Community Ban (NYB) 0.01 91871 +9.00% 13.97 0.00
Highwoods Properties (HIW) 0.01 69802 +3.00% 49.13 50.21
IDEX Corporation (IEX) 0.01 14410 +10.00% 93.48 113.88
MFS Intermediate Income Trust (MIN) 0.01 396884 +7.00% 4.31 4.32
Resources Connection (RECN) 0.01 132290 16.77 13.35
Netflix (NFLX) 0.01 15810 +5.00% 147.82 187.91
NVR (NVR) 0.01 650 +8.00% 2106.15 2664.69
Trex Company (TREX) 0.01 16710 +5.00% 69.42 73.53
Lannett Company (LCI) 0.01 88485 +468.00% 22.36 21.00
Toro Company (TTC) 0.01 20300 +8.00% 62.46 71.52
Lexington Realty Trust (LXP) 0.01 183033 +3.00% 9.98 10.08
Calpine Corporation (CPN) 0.01 216290 -33.00% 11.04 13.72
Yahoo! (YHOO) 0.01 32090 +4.00% 46.40 52.58
W.R. Grace & Co. (GRA) 0.01 40070 NEW 69.72 72.25
Hawaiian Holdings (HA) 0.01 30140 +5.00% 46.45 44.80
Teekay Shipping Marshall Isl 0.01 161610 9.14 0.00
Darling International (DAR) 0.01 93180 +4.00% 14.52 16.76
Louisiana-Pacific Corporation (LPX) 0.01 62100 +153.00% 24.78 25.37
Barnes & Noble (BKS) 0.01 188670 -30.00% 9.24 7.10
Activision Blizzard (ATVI) 0.01 25750 +6.00% 49.84 61.44
Wyndham Worldwide Corporation (WYN) 0.01 30122 84.31 103.07
PharMerica Corporation (PMC) 0.01 55540 -35.00% 23.40 25.80
Allscripts Healthcare Solutions (MDRX) 0.01 111780 +255.00% 12.68 12.19
Advanced Energy Industries (AEIS) 0.01 22270 +3.00% 68.57 75.01
American Vanguard (AVD) 0.01 113575 16.60 18.20
Clean Energy Fuels (CLNE) 0.01 880930 +59.00% 2.55 2.86
Ferro Corporation (FOE) 0.01 176200 +61.00% 15.19 18.51
Humana (HUM) 0.01 6345 +4.00% 206.15 235.50
Insight Enterprises (NSIT) 0.01 36375 -46.00% 41.10 41.44
Kadant (KAI) 0.01 39330 59.33 77.00
Kindred Healthcare (KND) 0.01 233059 8.36 11.35
Old National Ban (ONB) 0.01 77050 +5.00% 17.35 16.75
Rudolph Technologies (RTEC) 0.01 141795 -15.00% 22.40 25.30
Sanderson Farms (SAFM) 0.01 12480 +5.00% 103.80 119.67
Select Comfort (SCSS) 0.01 50360 24.78 31.99
Tesco Corporation (TESO) 0.01 244424 8.05 4.30
Triple-S Management (GTS) 0.01 144627 17.58 15.60
Western Alliance Bancorporation (WAL) 0.01 51880 -35.00% 49.08 50.34
American Equity Investment Life Holding (AEL) 0.01 50260 +6.00% 23.64 28.06
Cantel Medical (CMN) 0.01 20405 +4.00% 80.08 81.14
Evercore Partners (EVR) 0.01 34160 -54.00% 77.94 75.55
Hecla Mining Company (HL) 0.01 326040 NEW 5.29 5.21
Medicines Company (MDCO) 0.01 38120 48.90 39.22
MKS Instruments (MKSI) 0.01 30320 +5.00% 68.73 80.30
PolyOne Corporation (POL) 0.01 64090 +26.00% 34.11 39.00
REGAL-BELOIT CORPORATION (RBC) 0.01 38180 75.72 84.95
Stillwater Mining Company (SWC) 0.01 68390 +5.00% 17.27 18.00
Atmos Energy Corporation (ATO) 0.01 19900 +11.00% 78.99 85.95
Bruker Corporation (BRKR) 0.01 125330 NEW 23.34 28.86
Bristow (BRS) 0.01 174934 15.22 7.14
Community Bank System (CBU) 0.01 25480 +5.00% 54.98 54.53
Coeur d'Alene Mines Corporation (CDE) 0.01 412350 NEW 8.08 8.56
Mack-Cali Realty (CLI) 0.01 60335 +2.00% 26.93 26.03
Comtech Telecomm (CMTL) 0.01 109590 +45.00% 14.74 18.61
Cirrus Logic (CRUS) 0.01 23960 +4.00% 60.68 63.07
Douglas Emmett (DEI) 0.01 87057 +11.00% 38.41 37.90
Dorman Products (DORM) 0.01 17100 +4.00% 82.11 76.80
DiamondRock Hospitality Company (DRH) 0.01 190722 +8.00% 11.15 11.52
El Paso Electric Company (EE) 0.01 33990 +55.00% 50.49 52.20
First Financial Bankshares (FFIN) 0.01 37700 +5.00% 40.11 43.30
Fulton Financial (FULT) 0.01 82360 +175.00% 17.86 18.20
Helix Energy Solutions (HLX) 0.01 223961 7.76 5.91
Innophos Holdings (IPHS) 0.01 23710 +2.00% 53.99 42.82
John Bean Technologies Corporation (JBT) 0.01 17860 +13.00% 87.96 93.25
J&J; Snack Foods (JJSF) 0.01 16809 -31.00% 135.54 137.59
Koppers Holdings (KOP) 0.01 46300 42.31 37.10
Medical Properties Trust (MPW) 0.01 149624 12.89 12.88
Navigators (NAVG) 0.01 36120 +103.00% 54.24 55.90
Nordson Corporation (NDSN) 0.01 18348 -34.00% 122.70 125.31
EnPro Industries (NPO) 0.01 26840 +2.00% 71.29 72.38
Oge Energy Corp (holding Co) Com Stk 0.01 37680 +10.00% 34.98 0.00
Omega Healthcare Investors (OHI) 0.01 85161 +4.00% 32.98 33.27
OSI Systems (OSIS) 0.01 30280 -27.00% 72.98 79.37
Sally Beauty Holdings (SBH) 0.01 108770 +2.00% 20.43 19.29
ScanSource (SCSC) 0.01 45400 39.26 40.45
Steven Madden (SHOO) 0.01 76045 38.55 39.90
ShoreTel (SHOR) 0.01 201970 6.15 5.78
Selective Insurance (SIGI) 0.01 68110 +2.00% 47.12 51.10
South Jersey Industries (SJI) 0.01 44760 +5.00% 35.66 34.00
Semtech Corporation (SMTC) 0.01 37010 +4.00% 33.80 39.70
United Bankshares (UBSI) 0.01 46140 +5.00% 42.24 37.55
UGI Corporation (UGI) 0.01 32700 +9.00% 49.39 50.33
AK Steel Holding Corporation (AKS) 0.01 181110 +8.00% 7.19 6.03
Allegiant Travel Company (ALGT) 0.01 7390 +5.00% 160.22 144.75
American Public Education (APEI) 0.01 90358 22.90 22.70
Bank Mutual Corporation (BKMU) 0.01 175510 +673.00% 9.39 9.70
Centene Corporation (CNC) 0.01 38830 71.31 84.20
Finish Line (FINL) 0.01 147043 14.23 13.15
F.N.B. Corporation (FNB) 0.01 164330 +17.00% 14.88 13.54
Greenhill & Co (GHL) 0.01 54940 29.31 19.35
Lennox International (LII) 0.01 7280 +9.00% 167.31 176.34
Nektar Therapeutics (NKTR) 0.01 84660 +3.00% 23.47 22.95
Children's Place Retail Stores (PLCE) 0.01 10200 +4.00% 120.10 100.70
Silicon Laboratories (SLAB) 0.01 18770 +22.00% 73.65 70.30
First Financial Corporation (THFF) 0.01 51750 47.54 47.05
Trustmark Corporation (TRMK) 0.01 45610 -12.00% 31.73 32.11
Wabtec Corporation (WAB) 0.01 16070 +5.00% 77.97 86.95
Aceto Corporation (ACET) 0.01 84320 +101.00% 15.81 15.25
Agree Realty Corporation (ADC) 0.01 29509 -2.00% 47.95 46.98
Applied Industrial Technologies (AIT) 0.01 21940 +5.00% 61.85 57.00
ALLETE (ALE) 0.01 28283 +6.00% 67.71 72.34
A. O. Smith Corporation (AOS) 0.01 27610 +9.00% 51.18 55.29
Associated Banc- (ASBC) 0.01 92793 +3.00% 24.41 18.42
BankFinancial Corporation (BFIN) 0.01 81170 14.51 14.95
CONMED Corporation (CNMD) 0.01 63870 44.41 49.87
Callon Pete Co Del Com Stk 0.01 120759 -48.00% 13.16 0.00
CSS Industries (CSS) 0.01 126765 25.91 26.69
EastGroup Properties (EGP) 0.01 29693 +4.00% 73.52 84.38
Ensign (ENSG) 0.01 154556 18.81 22.88
H.B. Fuller Company (FUL) 0.01 28290 +3.00% 51.57 51.06
Integra LifeSciences Holdings (IART) 0.01 33780 +110.00% 42.13 55.19
ICU Medical, Incorporated (ICUI) 0.01 14440 -68.00% 152.86 174.65
Jack Henry & Associates (JKHY) 0.01 14570 +8.00% 93.07 106.19
Corporate Office Properties Trust (OFC) 0.01 53707 -92.00% 33.11 34.33
Pinnacle Financial Partners (PNFP) 0.01 26610 +12.00% 66.44 65.05
PS Business Parks (PSB) 0.01 18140 +2.00% 114.77 128.72
Tanger Factory Outlet Centers (SKT) 0.01 54622 +3.00% 32.77 27.14
Schweitzer-Mauduit International (SWM) 0.01 33410 -9.00% 41.42 38.56
Urstadt Biddle Properties (UBA) 0.01 164940 20.56 20.54
UniFirst Corporation (UNF) 0.01 8680 +3.00% 141.47 140.65
Anixter International (AXE) 0.01 16090 +5.00% 79.30 78.85
Flowers Foods (FLO) 0.01 89685 -37.00% 19.40 17.72
LTC Properties (LTC) 0.01 33672 +3.00% 47.90 51.28
Middlesex Water Company (MSEX) 0.01 31880 37.01 40.38
Neogen Corporation (NEOG) 0.01 21435 +5.00% 65.55 65.07
Potlatch Corporation (PCH) 0.01 32801 +18.00% 45.75 47.55
Sunstone Hotel Investors (SHO) 0.01 115787 15.32 16.02
Standard Motor Products (SMP) 0.01 23810 49.14 52.37
Brink's Company (BCO) 0.01 25510 +5.00% 53.47 71.75
First Merchants Corporation (FRME) 0.01 71950 +73.00% 39.33 39.64
Ruth's Hospitality (RUTH) 0.01 145830 -39.00% 20.04 20.80
Senior Housing Properties Trust (SNH) 0.01 101131 +4.00% 20.25 19.17
Taubman Centers (TCO) 0.01 39947 +3.00% 66.06 60.57
National Health Investors (NHI) 0.01 19700 72.56 76.87
Universal Truckload Services (UACL) 0.01 139914 14.33 15.11
WSFS Financial Corporation (WSFS) 0.01 59578 45.98 44.75
First American Financial (FAF) 0.01 78970 +2.00% 39.28 46.26
Mednax (MD) 0.01 17760 +12.00% 69.37 58.10
Quanex Building Products Corporation (NX) 0.01 79095 20.25 21.00
B&G; Foods (BGS) 0.01 37420 +4.00% 40.25 36.40
Territorial Ban (TBNK) 0.01 44520 31.15 30.55
CBL & Associates Properties (CBL) 0.01 298929 9.55 8.82
SPDR S&P; MidCap 400 ETF (MDY) 0.01 5290 -13.00% 312.40 323.52
Vonage Holdings (VG) 0.01 427730 6.32 6.68
Medidata Solutions (MDSO) 0.01 31000 +5.00% 57.68 76.78
Colfax Corporation (CFX) 0.01 41770 39.29 41.75
Ironwood Pharmaceuticals (IRWD) 0.01 171386 17.06 17.11
Templeton Global Income Fund (GIM) 0.01 356467 +3.00% 6.65 6.71
DuPont Fabros Technology (DFT) 0.01 27083 49.59 61.16
Express (EXPR) 0.01 150590 +254.00% 9.11 5.87
Acadia Realty Trust (AKR) 0.01 96518 +4.00% 30.06 28.62
Retail Opportunity Investments (ROIC) 0.01 113522 21.03 20.02
RealPage (RP) 0.01 85290 34.88 39.30
iShares Dow Jones Select Dividend (DVY) 0.01 16859 89.45 92.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 392617 4.99 5.13
First Potomac Realty Trust (FPO) 0.01 247622 10.29 11.13
First Trust Large Cap Core Alp Fnd (FEX) 0.01 37204 49.51 54.30
Sabra Health Care REIT (SBRA) 0.01 58241 +2.00% 27.94 23.30
Arvinmeritor Inc frnt 4.000% 2/1 0.01 1.30M +62.00% 1.04 0.00
Artesian Resources Corporation (ARTNA) 0.01 74690 32.55 38.06
Chesapeake Lodging Trust sh ben int 0.01 65074 +3.00% 23.96 0.00
CoreSite Realty (COR) 0.01 33766 +2.00% 90.06 106.11
Financial Engines (FNGN) 0.01 32800 +14.00% 43.54 37.85
Invesco Mortgage Capital (IVR) 0.01 124530 NEW 15.42 16.72
Vera Bradley (VRA) 0.01 171350 9.31 9.45
Teekay Tankers Ltd cl a 0.01 894382 +136.00% 2.05 0.00
Vanguard REIT ETF (VNQ) 0.01 17965 84.27 83.59
Vanguard High Dividend Yield ETF (VYM) 0.01 25000 77.64 78.93
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 156616 15.50 14.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 246169 +14.00% 5.04 5.12
Gold Resource Corporation (GORO) 0.01 413108 NEW 4.52 4.17
Semgroup Corp cl a 0.01 59890 36.00 0.00
FutureFuel (FTFL) 0.01 83410 +582.00% 14.19 0.00
Independent Bank Corporation (IBCP) 0.01 58490 NEW 20.70 21.15
Meritor Inc 0.01 104150 -35.00% 17.13 0.00
Pacira Pharmaceuticals, Inc. 0.01 38653 NEW 45.61 0.00
Kinder Morgan Inc. 0.01 71900 -46.00% 21.73 0.00
Powershares Senior Loan Portfo mf 0.01 124543 -78.00% 23.25 0.00
Summit Hotel Properties Inc 0.01 97270 +4.00% 15.98 0.00
Banner Corp Com 0.01 31940 55.65 0.00
Carbonite 0.01 73290 +57.00% 20.30 0.00
Marriott Vacations Wrldwde Cp 0.01 13750 +5.00% 99.93 0.00
United Fire & Casualty 0.01 27580 +21.00% 42.78 0.00
Aon 0.01 9825 +7.00% 118.68 0.00
Allison Transmission Hldngs I 0.01 65320 NEW 36.09 0.00
Homestreet 0.01 57590 +31.00% 27.96 0.00
Pdc Energy 0.01 31760 +5.00% 62.34 0.00
Duke Energy 0.01 27619 +6.00% 82.00 0.00
Ares Coml Real Estate 0.01 88490 NEW 13.38 0.00
Pioneer Energy Services 0.01 515936 4.00 0.00
Five Below 0.01 31010 +4.00% 43.31 0.00
Bloomin Brands 0.01 98270 19.73 0.00
Hometrust Bancshares 0.01 59510 +32.00% 23.47 0.00
Mondelez Int 0.01 56679 -33.00% 43.08 0.00
Meritage Homes Corp conv 0.01 2.75M 1.00 0.00
Beazer Homes Usa 0.01 180220 +71.00% 12.13 0.00
Qualys 0.01 43090 +18.00% 37.83 0.00
DYNEGY INC Common stock 0.01 398810 +278.00% 7.86 0.00
Epr Properties 0.01 32209 +4.00% 73.54 0.00
Eaton 0.01 16474 +4.00% 74.18 0.00
Sanmina 0.01 41770 +5.00% 40.60 0.00
Prothena 0.01 37170 +15.00% 55.83 0.00
Altisource Residential Corp cl b 0.01 93670 NEW 15.25 0.00
Whitewave Foods 0.01 33220 -88.00% 56.14 0.00
Orchid Is Cap 0.01 275570 NEW 9.99 0.00
Hannon Armstrong stock 0.01 96490 NEW 20.22 0.00
Twenty-first Century Fox 0.01 38660 +5.00% 32.38 0.00
News 0.01 213255 12.99 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 3.00M 1.01 0.00
Janus Capital conv 0.01 2.58M -10.00% 1.31 0.00
Leidos Holdings 0.01 26835 +10.00% 51.13 0.00
Sprouts Fmrs Mkt 0.01 74170 +221.00% 23.16 0.00
Franks Intl N V 0.01 173840 +21.00% 10.58 0.00
American Homes 4 Rent-a reit 0.01 121399 +9.00% 23.00 0.00
***ardmore Shipping 0.01 151020 -55.00% 8.05 0.00
Sterling Bancorp/de 0.01 77239 +9.00% 23.71 0.00
Noble Corp Plc equity 0.01 374140 +817.00% 6.19 0.00
Seacoast Bkg Corp Fla 0.01 77640 NEW 24.00 0.00
Gaming & Leisure Pptys 0.01 54700 33.37 0.00
Par Petroleum 0.01 177140 NEW 16.49 0.00
Micron Technology Inc note 1.625% 2/1 0.01 1.10M -29.00% 2.64 0.00
Endo International 0.01 119910 NEW 11.15 0.00
New Media Inv Grp 0.01 128370 14.20 0.00
Voya Financial 0.01 84270 +95.00% 37.97 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.65M 1.03 0.00
Continental Bldg Prods 0.01 81270 24.51 0.00
Varonis Sys 0.01 97090 NEW 31.79 0.00
Clifton Ban 0.01 97740 16.17 0.00
Bluerock Residential Growth Re 0.01 165248 +13.00% 12.30 0.00
Investors Ban 0.01 228698 NEW 14.38 0.00
Iconix Brand Group, Inc. conv 0.01 3.00M 0.95 0.00
Rayonier Advanced Matls 0.01 118336 13.44 0.00
City Office Reit 0.01 166907 +106.00% 12.15 0.00
Geo Group Inc/the reit 0.01 42590 -24.00% 46.44 0.00
Opus Bank 0.01 88000 +794.00% 20.13 0.00
Equity Commonwealth 0.01 37100 31.21 0.00
Cdk Global Inc equities 0.01 27276 -65.00% 65.01 0.00
Citizens Financial 0.01 74370 34.59 0.00
Asterias Biotherapeutics 0.01 413278 3.40 0.00
Travelport Worldwide Ltd shs 0.01 98290 NEW 11.78 0.00
Enova Intl 0.01 121247 14.84 0.00
Education Rlty Tr New ret 0.01 38198 +4.00% 40.84 0.00
Lamar Advertising Co-a 0.01 31532 +5.00% 74.75 0.00
Dct Industrial Trust Inc reit usd.01 0.01 56503 +3.00% 48.11 0.00
Healthcare Tr Amer Inc cl a 0.01 72019 31.46 0.00
Dave & Buster's Entertainmnt, * 0.01 21070 +4.00% 61.08 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.00M 1.02 0.00
Coherus Biosciences 0.01 57140 21.16 0.00
Iron Mountain 0.01 62579 +2.00% 35.69 0.00
Urban Edge Pptys 0.01 50461 +4.00% 26.30 0.00
Infrareit 0.01 149480 18.00 0.00
Citrix Systems Inc conv 0.01 1000000 1.25 0.00
Kraft Heinz 0.01 21857 +4.00% 90.82 0.00
Univar 0.01 60100 NEW 30.64 0.00
Chemours 0.01 34200 -64.00% 38.51 0.00
Tpg Specialty Lending In conv 0.01 1.45M 1.02 0.00
Armour Residential Reit Inc Re 0.01 58830 NEW 22.70 0.00
Vareit, Inc reits 0.01 248199 8.50 0.00
Viavi Solutions Inc equities 0.01 129840 +4.00% 10.72 0.00
Lumentum Hldgs 0.01 31700 +7.00% 53.34 0.00
Resource Cap 0.01 178770 NEW 9.77 0.00
Tcp Cap Corp note 5.250%12/1 0.01 1.61M 1.05 0.00
Hewlett Packard Enterprise 0.01 61891 +6.00% 23.70 0.00
Forest City Realty Trust Inc Class A 0.01 149293 +30.00% 21.78 0.00
Broad 0.01 14813 +6.00% 218.98 0.00
S&p Global 0.01 9490 +5.00% 130.77 0.00
Spire Inc Com stock 0.01 35610 +3.00% 67.51 0.00
Charter Communications Inc New Cl A cl a 0.01 7910 +5.00% 327.31 0.00
Ingevity 0.01 23610 -40.00% 60.86 0.00
* Atn Intl Inc Com stock 0.01 31430 70.42 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 1.15M NEW 1.28 0.00
BP (BP) 0.00 2364 38.07 34.46
Compass Minerals International (CMP) 0.00 6320 +9.00% 67.88 68.60
Loews Corporation (L) 0.00 10130 +4.00% 46.79 48.02
Hasbro (HAS) 0.00 4120 +4.00% 99.76 105.00
Vale (VALE) 0.00 200 10.00 9.19
NRG Energy (NRG) 0.00 11560 +5.00% 18.69 25.28
CMS Energy Corporation (CMS) 0.00 10830 +11.00% 44.78 46.39
iShares MSCI Emerging Markets Indx (EEM) 0.00 754 35.81 43.76
Corning Incorporated (GLW) 0.00 34470 +3.00% 26.99 31.85
Joy Global (JOYG) 0.00 18660 +11.00% 28.24 0.00
Seacor Holdings (CKH) 0.00 9120 +5.00% 69.19 35.07
Genworth Financial (GNW) 0.00 94820 +10.00% 4.12 3.42
Hartford Financial Services (HIG) 0.00 15264 -79.00% 48.08 53.70
Leucadia National (LUK) 0.00 11871 +5.00% 26.03 26.80
MB Financial (MBFI) 0.00 13380 +9.00% 42.83 40.27
Renaissance Re Holdings Ltd Cmn 0.00 7710 +9.00% 144.62 0.00
Starwood Property Trust (STWD) 0.00 38670 +157.00% 22.58 21.92
Western Union Company (WU) 0.00 17710 +7.00% 20.33 19.16
Fidelity National Information Services (FIS) 0.00 12130 +6.00% 79.64 90.12
Total System Services (TSS) 0.00 6090 -83.00% 53.53 62.40
FTI Consulting (FCN) 0.00 7800 +7.00% 41.15 33.10
Lincoln National Corporation (LNC) 0.00 8284 -52.00% 65.43 71.38
Discover Financial Services (DFS) 0.00 14728 +2.00% 68.37 62.53
Arthur J. Gallagher & Co. (AJG) 0.00 6745 +5.00% 56.47 58.83
Ameriprise Financial (AMP) 0.00 5660 129.68 137.56
Northern Trust Corporation (NTRS) 0.00 7900 +6.00% 86.58 87.90
Legg Mason (LM) 0.00 16280 -58.00% 36.12 40.55
People's United Financial (PBCT) 0.00 12580 +16.00% 18.20 17.66
NASDAQ OMX (NDAQ) 0.00 4230 +6.00% 69.50 72.64
Suntrust Banks Inc $1.00 Par Cmn 0.00 18010 +5.00% 55.30 0.00
Moody's Corporation (MCO) 0.00 6090 +5.00% 111.99 133.57
Cabot Oil & Gas Corporation (COG) 0.00 17490 +8.00% 23.90 24.78
Canadian Natl Ry Co 0.00 1270 69.29 0.00
Expeditors International of Washington (EXPD) 0.00 6870 +9.00% 56.48 59.09
Republic Services (RSG) 0.00 8480 +6.00% 62.85 64.51
Waste Management (WM) 0.00 15169 +6.00% 72.92 75.09
Dick's Sporting Goods (DKS) 0.00 16620 +10.00% 48.68 35.12
Via (VIA.B) 0.00 12972 +5.00% 46.61 0.00
Crocs (CROX) 0.00 41310 +3.00% 7.07 7.60
Baxter International (BAX) 0.00 18111 +4.00% 51.88 62.73
Incyte Corporation (INCY) 0.00 6470 NEW 133.69 138.27
Regeneron Pharmaceuticals (REGN) 0.00 2790 +6.00% 387.46 521.22
Archer Daniels Midland Company (ADM) 0.00 20808 +3.00% 46.04 41.38
HSN (HSNI) 0.00 6010 -70.00% 37.10 39.60
Clean Harbors (CLH) 0.00 9860 +10.00% 55.58 56.28
CBS Corporation (CBS) 0.00 13760 69.37 66.26
AES Corporation (AES) 0.00 24270 +6.00% 11.17 11.32
Ameren Corporation (AEE) 0.00 9400 +5.00% 54.58 55.92
Consolidated Edison (ED) 0.00 11954 -53.00% 77.65 82.14
KB Home (KBH) 0.00 15510 +8.00% 19.86 23.40
Pulte (PHM) 0.00 10492 +3.00% 23.54 24.42
Scholastic Corporation (SCHL) 0.00 15210 +5.00% 42.54 41.71
Career Education (CECO) 0.00 36440 +5.00% 8.70 9.26
FirstEnergy (FE) 0.00 16718 +8.00% 31.79 31.25
Acxiom Corporation (ACXM) 0.00 14680 +10.00% 28.47 26.99
American Eagle Outfitters (AEO) 0.00 32350 +10.00% 14.03 11.51
Apache Corporation (APA) 0.00 14020 +6.00% 51.36 47.96
Autodesk (ADSK) 0.00 7250 +5.00% 86.41 110.81
Avon Products (AVP) 0.00 83270 +13.00% 4.40 3.65
Bank of Hawaii Corporation (BOH) 0.00 8040 +9.00% 82.34 83.57
Bed Bath & Beyond (BBBY) 0.00 5520 -69.00% 39.49 28.17
Brown & Brown (BRO) 0.00 21550 +9.00% 41.72 44.25
CarMax (KMX) 0.00 6840 +3.00% 59.21 65.70
Carnival Corporation (CCL) 0.00 16330 +11.00% 58.91 66.99
Cerner Corporation (CERN) 0.00 10780 +2.00% 58.81 65.74
Citrix Systems (CTXS) 0.00 5877 +6.00% 83.36 81.58
Coach (COH) 0.00 10350 +6.00% 41.35 48.55
Cracker Barrel Old Country Store (CBRL) 0.00 4540 +10.00% 159.25 157.73
Cullen/Frost Bankers (CFR) 0.00 10750 +12.00% 88.93 96.22
Diebold Incorporated (DBD) 0.00 14220 +10.00% 30.73 22.00
Federated Investors (FII) 0.00 17370 -49.00% 26.37 29.35
Franklin Resources (BEN) 0.00 12701 -83.00% 42.10 46.66
Genuine Parts Company (GPC) 0.00 5960 +12.00% 92.49 81.81
Greif (GEF) 0.00 4870 +9.00% 55.03 56.37
Hawaiian Electric Industries (HE) 0.00 20520 -71.00% 33.33 32.59
Heartland Express (HTLD) 0.00 24408 +4.00% 20.03 21.42
IDEXX Laboratories (IDXX) 0.00 3240 -78.00% 154.63 170.18
J.C. Penney Company (JCP) 0.00 58490 +11.00% 6.15 5.09
Kohl's Corporation (KSS) 0.00 6625 +6.00% 39.85 39.36
Leggett & Platt (LEG) 0.00 5060 +5.00% 50.31 53.38
Lumber Liquidators Holdings (LL) 0.00 16060 +9.00% 20.98 24.77
Mattel (MAT) 0.00 12640 +5.00% 25.63 20.80
Mercury General Corporation (MCY) 0.00 6860 +9.00% 60.93 54.80
Microchip Technology (MCHP) 0.00 7950 -27.00% 73.84 80.55
Nucor Corporation (NUE) 0.00 11975 -92.00% 59.74 60.51
Paychex (PAYX) 0.00 11840 +5.00% 58.86 56.94
Pitney Bowes (PBI) 0.00 34730 NEW 13.10 15.72
Power Integrations (POWI) 0.00 16690 +6.00% 65.73 81.75
Rollins (ROL) 0.00 18028 +9.00% 37.11 41.52
Royal Caribbean Cruises Ltd. 0.00 6150 +4.00% 98.05 0.00
Sealed Air (SEE) 0.00 7142 -91.00% 43.55 45.30
Spectra Energy (SE) 0.00 1391 -94.00% 42.42 40.68
Stanley Black & Decker (SWK) 0.00 5610 -63.00% 132.80 143.70
SYSCO Corporation (SYY) 0.00 18780 -77.00% 51.92 51.55
T. Rowe Price (TROW) 0.00 8918 +4.00% 68.18 81.10
Sherwin-Williams Company (SHW) 0.00 2990 +5.00% 310.03 351.65
W.W. Grainger (GWW) 0.00 2020 +3.00% 232.66 166.88
Zebra Technologies (ZBRA) 0.00 9900 +10.00% 91.21 100.32
Brown-Forman Corporation (BF.B) 0.00 6484 -92.00% 46.11 0.00
Global Payments (GPN) 0.00 5590 +5.00% 80.68 94.80
Buckle (BKE) 0.00 16150 +6.00% 18.58 16.30
Transocean Ltd. 0.00 14490 +7.00% 12.42 0.00
Avery Dennison Corporation (AVY) 0.00 4600 -89.00% 80.61 93.96
Best Buy (BBY) 0.00 9885 +4.00% 49.17 54.80
Harris Corporation (HRS) 0.00 4655 +6.00% 111.35 113.94
Itron (ITRI) 0.00 18790 +4.00% 60.72 72.60
Nu Skin Enterprises (NUS) 0.00 9250 NEW 55.57 64.70
Simpson Manufacturing (SSD) 0.00 22940 +5.00% 43.07 43.79
Jack in the Box (JACK) 0.00 10890 +4.00% 101.74 93.77
Tiffany & Co. (TIF) 0.00 3930 +6.00% 95.42 93.44
Verisign (VRSN) 0.00 3260 +3.00% 87.12 99.96
Vulcan Materials Company (VMC) 0.00 4880 -87.00% 120.49 126.50
Briggs & Stratton Corporation (BGG) 0.00 24130 +4.00% 22.46 23.61
Electronic Arts (ERTS) 0.00 11300 +8.00% 89.56 0.00
Timken Company (TKR) 0.00 13150 +8.00% 45.17 48.75
Albany International (AIN) 0.00 16350 +5.00% 46.06 53.70
Commercial Metals Company (CMC) 0.00 21760 +10.00% 19.12 20.00
Regions Financial Corporation (RF) 0.00 44227 +2.00% 14.54 14.40
Western Digital (WDC) 0.00 10688 -40.00% 82.55 94.62
Hanesbrands (HBI) 0.00 13990 +6.00% 20.73 23.24
Laboratory Corp. of America Holdings (LH) 0.00 3760 -50.00% 143.35 157.89
Winnebago Industries (WGO) 0.00 15020 +5.00% 29.23 35.45
ACI Worldwide (ACIW) 0.00 22010 +10.00% 21.40 24.26
DaVita (DVA) 0.00 5730 +4.00% 67.89 65.48
Darden Restaurants (DRI) 0.00 5067 +13.00% 83.61 86.63
CSG Systems International (CSGS) 0.00 18590 +6.00% 37.82 40.99
Waddell & Reed Financial (WDR) 0.00 16030 +12.00% 17.03 20.66
Helen Of Troy Ltd. 0.00 5110 +6.00% 94.13 0.00
Regis Corporation (RGS) 0.00 19890 +4.00% 11.71 10.06
Rent-A-Center (RCII) 0.00 30040 +5.00% 8.85 12.37
Universal Corporation (UVV) 0.00 14190 -72.00% 70.75 64.20
AmerisourceBergen (ABC) 0.00 6070 +4.00% 88.47 93.13
Cato Corporation (CATO) 0.00 14360 +4.00% 21.94 16.42
Cincinnati Financial Corporation (CINF) 0.00 5498 +5.00% 72.21 75.26
Foot Locker (FL) 0.00 4890 +4.00% 74.85 45.05
Ruby Tuesday (RT) 0.00 35460 +7.00% 2.82 2.00
Tidewater (TDW) 0.00 28110 +12.00% 1.15 0.88
Mohawk Industries (MHK) 0.00 2320 -73.00% 229.31 244.02
National-Oilwell Var (NOV) 0.00 13980 +6.00% 40.06 33.18
AVX Corporation (AVX) 0.00 64210 16.35 17.97
Invacare Corporation (IVC) 0.00 18080 +4.00% 11.89 12.65
LifePoint Hospitals (LPNT) 0.00 7570 +9.00% 65.52 65.45
Tyson Foods (TSN) 0.00 11350 +11.00% 61.67 61.61
SkyWest (SKYW) 0.00 29030 +4.00% 34.24 37.90
Agrium Inc. 0.00 420 102.38 0.00
Ethan Allen Interiors (ETH) 0.00 14480 +4.00% 30.66 30.75
Office Depot (ODP) 0.00 97640 +6.00% 4.66 5.83
Interpublic Group of Companies (IPG) 0.00 14487 +4.00% 24.57 25.57
DeVry (DV) 0.00 10730 -82.00% 35.41 36.90
PAREXEL International Corporation (PRXL) 0.00 9590 +5.00% 63.09 87.35
Cabela's Incorporated (CAB) 0.00 9820 +9.00% 53.11 57.76
Koninklijke Philips Electronics NV (PHG) 0.00 665 30.08 37.62
Campbell Soup Company (CPB) 0.00 7660 +14.00% 57.18 52.01
CenturyLink (CTL) 0.00 20192 +5.00% 23.56 22.76
Kroger (KR) 0.00 33850 +3.00% 29.48 23.23
Newfield Exploration (NFX) 0.00 7300 +5.00% 36.85 26.66
ADTRAN (ADTN) 0.00 27470 +5.00% 20.75 23.60
Helmerich & Payne (HP) 0.00 4010 +6.00% 66.58 54.37
Mercury Computer Systems (MRCY) 0.00 26790 +19.00% 39.04 44.04
Forward Air Corporation (FWRD) 0.00 17100 +4.00% 47.54 53.73
Ultratech (UTEK) 0.00 13320 +4.00% 29.65 30.23
Casey's General Stores (CASY) 0.00 7430 -66.00% 112.25 106.92
Goodyear Tire & Rubber Company (GT) 0.00 9280 35.99 35.16
NiSource (NI) 0.00 11959 -89.00% 23.75 26.09
MSC Industrial Direct (MSM) 0.00 8440 +10.00% 102.73 71.17
Olin Corporation (OLN) 0.00 30970 +9.00% 32.87 30.99
Lancaster Colony (LANC) 0.00 8290 +4.00% 128.83 125.74
Sotheby's (BID) 0.00 8710 +10.00% 45.46 56.98
Universal Electronics (UEIC) 0.00 8120 +4.00% 68.47 68.25
Williams-Sonoma (WSM) 0.00 15230 +8.00% 53.64 44.27
Fluor Corporation (FLR) 0.00 5130 +6.00% 52.63 44.72
Hess (HES) 0.00 9900 +6.00% 48.18 44.13
Intuitive Surgical (ISRG) 0.00 1350 766.67 949.17
Macy's (M) 0.00 11238 +5.00% 29.63 22.69
NCR Corporation (NCR) 0.00 23510 +11.00% 45.68 39.61
Parker-Hannifin Corporation (PH) 0.00 4905 +5.00% 160.24 164.40
Royal Dutch Shell (RDS.A) 0.00 250 -99.00% 56.00 0.00
Symantec Corporation (SYMC) 0.00 23104 +6.00% 30.69 31.08
Target Corporation (TGT) 0.00 20380 -45.00% 55.20 54.05
John Wiley & Sons (JW.A) 0.00 17710 +4.00% 53.81 0.00
iShares Russell 1000 Value Index (IWD) 0.00 892 113.23 116.57
iShares S&P; 500 Index (IVV) 0.00 1594 228.36 248.49
Torchmark Corporation (TMK) 0.00 4020 +4.00% 77.11 78.49
Linear Technology Corporation (LLTC) 0.00 91 -98.00% 65.93 65.00
Staples (SPLS) 0.00 24045 +4.00% 8.78 10.10
Williams Companies (WMB) 0.00 30320 +29.00% 29.58 31.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 48672 +9.00% 13.35 12.96
Stericycle (SRCL) 0.00 10320 -59.00% 82.85 76.41
Dillard's (DDS) 0.00 4820 NEW 52.28 67.46
Buckeye Partners (BPL) 0.00 83 72.29 63.54
Henry Schein (HSIC) 0.00 2890 +2.00% 169.90 185.69
Pool Corporation (POOL) 0.00 7760 +9.00% 119.33 108.27
Washington Real Estate Investment Trust (WRE) 0.00 18815 +6.00% 31.30 31.71
Cintas Corporation (CTAS) 0.00 3160 +6.00% 126.58 138.19
Brookfield Infrastructure Part 0.00 630 34.92 0.00
Valley National Ban (VLY) 0.00 49384 +12.00% 11.81 11.99
Prestige Brands Holdings (PBH) 0.00 9960 +10.00% 55.52 52.17
Sturm, Ruger & Company (RGR) 0.00 10380 53.60 57.00
Hershey Company (HSY) 0.00 5130 +5.00% 109.16 105.30
Penn National Gaming (PENN) 0.00 46040 NEW 18.44 21.11
American Woodmark Corporation (AMWD) 0.00 7840 +3.00% 91.84 98.80
Advance Auto Parts (AAP) 0.00 2710 +6.00% 148.34 103.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2610 NEW 206.13 238.33
AutoZone (AZO) 0.00 1120 -99.00% 723.21 498.25
Service Corporation International (SCI) 0.00 35360 +9.00% 30.88 34.19
Scientific Games (SGMS) 0.00 28940 +6.00% 23.64 34.15
Churchill Downs (CHDN) 0.00 2320 +9.00% 159.05 184.55
Ascent Media Corporation (ASCMA) 0.00 52620 14.15 17.12
Live Nation Entertainment (LYV) 0.00 24870 -47.00% 30.36 36.86
Omni (OMC) 0.00 8640 +4.00% 86.23 82.12
Strayer Education (STRA) 0.00 5840 +4.00% 80.48 91.72
Janus Capital (JNS) 0.00 27060 -98.00% 13.19 14.17
Astoria Financial Corporation (AF) 0.00 51680 +5.00% 20.51 19.80
Big Lots (BIG) 0.00 8440 +10.00% 48.70 47.56
ConAgra Foods (CAG) 0.00 16340 +13.00% 40.33 33.84
Fiserv (FISV) 0.00 7900 +5.00% 115.32 126.48
Dover Corporation (DOV) 0.00 5720 +6.00% 80.42 83.95
GATX Corporation (GMT) 0.00 7410 +8.00% 61.00 43.97
ViaSat (VSAT) 0.00 9920 +12.00% 63.81 65.97
Cresud (CRESY) 0.00 535 16.82 18.11
Frontier Communications (FTR) 0.00 221321 +433.00% 2.14 14.56
NewMarket Corporation (NEU) 0.00 1750 +10.00% 453.14 465.88
Old Republic International Corporation (ORI) 0.00 45880 +9.00% 20.49 19.70
PPL Corporation (PPL) 0.00 27900 +12.00% 37.38 38.40
Sempra Energy (SRE) 0.00 9964 +5.00% 110.47 113.33
Aptar (ATR) 0.00 11875 +8.00% 77.02 89.46
C.H. Robinson Worldwide (CHRW) 0.00 5410 +10.00% 77.26 65.62
Chesapeake Energy Corporation (CHK) 0.00 28815 +6.00% 5.96 4.66
Fastenal Company (FAST) 0.00 11020 +5.00% 51.51 43.03
First Solar (FSLR) 0.00 14970 NEW 27.12 44.98
PACCAR (PCAR) 0.00 12907 +5.00% 67.17 69.14
Robert Half International (RHI) 0.00 4710 +5.00% 48.83 47.17
Thor Industries (THO) 0.00 8950 +9.00% 96.09 105.37
Verisk Analytics (VRSK) 0.00 5680 +4.00% 81.16 87.11
J.M. Smucker Company (SJM) 0.00 4561 +5.00% 131.19 119.61
Varian Medical Systems (VAR) 0.00 3430 +5.00% 91.25 104.46
Kaiser Aluminum (KALU) 0.00 9831 79.86 97.75
Gra (GGG) 0.00 10540 +10.00% 94.12 107.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 752 83.78 84.92
Vanguard Short-Term Bond ETF (BSV) 0.00 4106 79.40 79.94
Southwestern Energy Company (SWN) 0.00 18250 +9.00% 8.16 5.64
Contango Oil & Gas Company (MCF) 0.00 12760 +5.00% 7.29 5.60
Constellation Brands (STZ) 0.00 6350 +2.00% 162.05 196.00
Zimmer Holdings (ZMH) 0.00 7674 +7.00% 122.07 113.56
Meredith Corporation (MDP) 0.00 6830 -60.00% 64.57 60.95
National Presto Industries (NPK) 0.00 2925 +4.00% 102.16 111.70
New York Times Company (NYT) 0.00 22930 +10.00% 14.39 18.25
Wynn Resorts (WYNN) 0.00 2910 +5.00% 114.78 138.53
Hub (HUBG) 0.00 19080 -65.00% 46.38 39.55
Landstar System (LSTR) 0.00 7850 +9.00% 85.61 88.55
TeleTech Holdings (TTEC) 0.00 8970 +4.00% 29.65 41.55
Investment Technology (ITG) 0.00 17960 +7.00% 20.27 22.13
Fair Isaac Corporation (FICO) 0.00 5820 +10.00% 128.87 144.05
Sykes Enterprises, Incorporated (SYKE) 0.00 22190 +4.00% 29.38 33.86
Ashford Hospitality Trust (AHT) 0.00 10100 -49.00% 6.34 6.09
FelCor Lodging Trust Incorporated (FCH) 0.00 52043 +30.00% 7.51 7.21
Avis Budget (CAR) 0.00 16240 +6.00% 29.56 32.43
Take-Two Interactive Software (TTWO) 0.00 18850 -59.00% 59.26 79.67
Genes (GCO) 0.00 11300 55.49 29.70
Advanced Micro Devices (AMD) 0.00 51060 -61.00% 14.55 14.16
Central Garden & Pet (CENT) 0.00 5730 NEW 37.00 33.30
iShares NASDAQ Biotechnology Index (IBB) 0.00 140 278.57 327.34
Kopin Corporation (KOPN) 0.00 34160 +4.00% 4.10 4.00
MAXIMUS (MMS) 0.00 12200 -72.00% 62.21 60.52
Titan International (TWI) 0.00 27230 +15.00% 10.36 12.19
Griffon Corporation (GFF) 0.00 17750 +11.00% 24.68 20.40
Micron Technology (MU) 0.00 38040 +5.00% 28.89 31.67
Quanta Services (PWR) 0.00 5560 NEW 37.05 33.61
Brinker International (EAT) 0.00 9245 +8.00% 43.92 35.73
CONSOL Energy (CNX) 0.00 33170 +9.00% 16.79 16.13
ON Semiconductor (ONNN) 0.00 51710 -81.00% 15.50 13.00
Texas Capital Bancshares (TCBI) 0.00 9360 -64.00% 83.44 81.05
AMN Healthcare Services (AHS) 0.00 26860 +4.00% 40.62 33.02
Silgan Holdings (SLGN) 0.00 7010 -65.00% 59.34 31.76
Mead Johnson Nutrition (MJN) 0.00 6738 +6.00% 89.05 89.98
Grupo Aeroportuario del Sureste (ASR) 0.00 245 142.86 220.73
First Horizon National Corporation (FHN) 0.00 43810 +9.00% 18.49 17.73
Entergy Corporation (ETR) 0.00 6600 +5.00% 75.91 76.31
Illumina (ILMN) 0.00 5330 +4.00% 170.73 173.99
Webster Financial Corporation (WBS) 0.00 17300 +10.00% 50.06 51.43
CF Industries Holdings (CF) 0.00 8570 +4.00% 29.40 30.22
Cogent Communications (CCOI) 0.00 23070 +4.00% 43.04 43.50
CTS Corporation (CTS) 0.00 43810 21.30 22.25
DineEquity (DIN) 0.00 9470 +2.00% 54.38 42.29
Dycom Industries (DY) 0.00 5990 +11.00% 92.99 88.78
Edison International (EIX) 0.00 12355 -81.00% 79.63 78.48
Enterprise Products Partners 0.00 1166 27.44 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 9410 +9.00% 111.48 132.42
Kelly Services (KELYA) 0.00 16590 +4.00% 21.88 22.70
Kulicke and Soffa Industries (KLIC) 0.00 39680 +3.00% 20.31 22.27
Meritage Homes Corporation (MTH) 0.00 21450 +5.00% 36.78 41.65
Newpark Resources (NR) 0.00 49260 +5.00% 8.10 7.25
Orion Marine (ORN) 0.00 112990 +661.00% 7.48 7.09
Sonic Automotive (SAH) 0.00 14960 +5.00% 20.05 19.00
Sun Life Financial Inc 0.00 285 38.60 0.00
Wabash National Corporation (WNC) 0.00 34000 +2.00% 20.68 22.69
AeroVironment (AVAV) 0.00 11910 -56.00% 28.02 38.24
Alaska Air (ALK) 0.00 4530 +6.00% 92.27 87.01
Amedisys (AMED) 0.00 15703 +3.00% 51.07 58.80
Andersons (ANDE) 0.00 14800 +5.00% 37.91 33.85
AngioDynamics (ANGO) 0.00 18180 -72.00% 17.33 16.80
Apogee Enterprises (APOG) 0.00 16420 +5.00% 59.62 52.70
Black Hills Corporation (BKH) 0.00 10060 +10.00% 66.50 69.84
Century Aluminum Company (CENX) 0.00 28190 +7.00% 12.70 18.10
Cohu (COHU) 0.00 14300 +6.00% 18.46 19.46
Cross Country Healthcare (CCRN) 0.00 76450 14.36 12.05
Cypress Semiconductor Corporation (CY) 0.00 60980 +12.00% 13.76 14.50
DepoMed (DEPO) 0.00 34960 +5.00% 12.56 10.51
E.W. Scripps Company (SSP) 0.00 31773 +3.00% 23.45 19.34
Electro Scientific Industries (ESIO) 0.00 18260 6.96 8.75
Exar Corporation (EXAR) 0.00 23920 +5.00% 13.00 12.99
EZ (EZPW) 0.00 27480 +4.00% 8.15 7.90
International Bancshares Corporation (IBOC) 0.00 11050 +10.00% 35.38 35.60
Iridium Communications (IRDM) 0.00 45410 +8.00% 9.65 10.75
iShares Russell 1000 Index (IWB) 0.00 1531 126.71 137.40
ManTech International Corporation (MANT) 0.00 14370 +5.00% 34.66 39.12
MarineMax (HZO) 0.00 13830 +3.00% 21.62 14.15
Medifast (MED) 0.00 6180 +3.00% 44.34 42.04
Minerals Technologies (MTX) 0.00 6670 -87.00% 76.61 72.75
Pennsylvania R.E.I.T. (PEI) 0.00 58496 +2.00% 15.15 11.81
Perficient (PRFT) 0.00 19910 17.38 18.57
Prosperity Bancshares (PRSP) 0.00 13140 +9.00% 69.71 0.00
Synaptics, Incorporated (SYNA) 0.00 6710 +13.00% 49.48 53.84
Western Refining (WNR) 0.00 14910 +10.00% 35.08 36.18
World Wrestling Entertainment (WWE) 0.00 21740 +5.00% 22.22 21.77
Atlas Air Worldwide Holdings (AAWW) 0.00 14270 +5.00% 55.43 58.35
Asbury Automotive (ABG) 0.00 10680 60.11 56.80
Almost Family (AFAM) 0.00 6730 +40.00% 48.59 56.85
Air Methods Corporation (AIRM) 0.00 18650 +2.00% 43.00 42.95
Albany Molecular Research (AMRI) 0.00 12640 +5.00% 14.00 21.70
AmeriGas Partners (APU) 0.00 360 47.22 44.75
Actuant Corporation (ATU) 0.00 33570 +5.00% 26.36 24.10
Bill Barrett Corporation (BBG) 0.00 43580 +15.00% 4.54 3.25
Benchmark Electronics (BHE) 0.00 28030 +5.00% 31.79 33.80
BHP Billiton (BHP) 0.00 200 35.00 38.89
Bio-Rad Laboratories (BIO) 0.00 3910 +9.00% 199.23 235.14
Brady Corporation (BRC) 0.00 27040 +5.00% 38.65 33.60
Commerce Bancshares (CBSH) 0.00 16471 +9.00% 56.16 58.19
Cardinal Financial Corporation (CFNL) 0.00 18860 +6.00% 29.96 29.11
Celadon (CGI) 0.00 15910 +4.00% 6.54 4.00
Chico's FAS (CHS) 0.00 24380 +9.00% 14.19 8.59
Cinemark Holdings (CNK) 0.00 19700 -81.00% 44.37 38.46
CenterPoint Energy (CNP) 0.00 16220 +6.00% 27.55 28.17
Consolidated Communications Holdings (CNSL) 0.00 28650 +4.00% 23.42 18.10
CARBO Ceramics (CRR) 0.00 11980 +7.00% 13.02 6.21
Carrizo Oil & Gas (CRZO) 0.00 35300 +7.00% 28.67 14.94
Cooper Tire & Rubber Company (CTB) 0.00 9910 NEW 44.40 38.35
Daktronics (DAKT) 0.00 22860 +5.00% 9.45 9.59
Dime Community Bancshares (DCOM) 0.00 17685 +5.00% 20.30 20.60
Digi International (DGII) 0.00 14920 +6.00% 11.93 10.10
Quest Diagnostics Incorporated (DGX) 0.00 5100 +4.00% 98.22 109.44
Diodes Incorporated (DIOD) 0.00 21810 +6.00% 24.07 26.38
Emergent BioSolutions (EBS) 0.00 19560 -51.00% 29.04 35.94
Bottomline Technologies (EPAY) 0.00 21190 +7.00% 23.64 28.51
FARO Technologies (FARO) 0.00 9390 +4.00% 35.78 39.60
Forestar (FOR) 0.00 18520 +29.00% 13.66 17.05
Fred's (FRED) 0.00 19830 +4.00% 13.11 6.53
Genesis Energy (GEL) 0.00 200 35.00 30.30
Guess? (GES) 0.00 34620 +3.00% 11.15 12.13
GameStop (GME) 0.00 18950 +7.00% 22.53 20.80
Group 1 Automotive (GPI) 0.00 11280 +5.00% 74.11 60.26
Gulfport Energy Corporation (GPOR) 0.00 29840 -34.00% 17.19 12.89
Hibbett Sports (HIBB) 0.00 12350 29.47 13.10
Harmonic (HLIT) 0.00 45230 +7.00% 5.95 4.15
HNI Corporation (HNI) 0.00 8380 +9.00% 46.06 39.86
Hornbeck Offshore Services (HOS) 0.00 210890 -26.00% 4.42 2.44
Hormel Foods Corporation (HRL) 0.00 11510 +13.00% 34.64 33.31
Heidrick & Struggles International (HSII) 0.00 10470 +4.00% 26.36 22.20
Iconix Brand (ICON) 0.00 31640 +4.00% 7.52 6.67
InterDigital (IDCC) 0.00 7073 +10.00% 86.24 79.10
Intuit (INTU) 0.00 8940 +5.00% 116.00 136.25
IPG Photonics Corporation (IPGP) 0.00 7030 +11.00% 120.77 155.63
Jabil Circuit (JBL) 0.00 34060 +8.00% 28.92 30.92
Landauer (LDR) 0.00 5510 +7.00% 48.82 55.05
Alliant Energy Corporation (LNT) 0.00 22660 +2.00% 39.63 40.84
LivePerson (LPSN) 0.00 30630 +6.00% 6.86 11.35
LSB Industries (LXU) 0.00 11470 +6.00% 9.42 10.38
MGE Energy (MGEE) 0.00 150 66.67 63.95
M/I Homes (MHO) 0.00 42500 24.49 26.82
Mobile Mini (MINI) 0.00 25220 +4.00% 30.49 30.55
MicroStrategy Incorporated (MSTR) 0.00 5270 +4.00% 187.86 191.90
MTS Systems Corporation (MTSC) 0.00 9440 +4.00% 55.08 53.10
Northern Oil & Gas (NOG) 0.00 23790 2.61 1.20
Northwest Bancshares (NWBI) 0.00 57700 +4.00% 16.85 15.79
VeriFone Systems (PAY) 0.00 20950 +10.00% 18.71 19.67
Piper Jaffray Companies (PJC) 0.00 8050 +5.00% 63.85 64.15
Park Electrochemical (PKE) 0.00 10700 +4.00% 17.85 18.41
Plexus (PLXS) 0.00 19050 +5.00% 57.80 54.78
Royal Gold Inc 0.00 12310 -64.00% 70.02 0.00
Rogers Corporation (ROG) 0.00 10140 +4.00% 85.90 114.95
Ramco-Gershenson Properties Trust (RPT) 0.00 40148 14.02 13.66
Red Robin Gourmet Burgers (RRGB) 0.00 7280 +5.00% 58.52 64.05
Boston Beer Company (SAM) 0.00 1760 +14.00% 144.89 130.50
Southside Bancshares (SBSI) 0.00 14986 +5.00% 33.56 35.05
SCANA Corporation (SCG) 0.00 5270 +6.00% 65.28 64.56
Stepan Company (SCL) 0.00 11010 +5.00% 78.84 91.46
A. Schulman (SHLM) 0.00 16650 +5.00% 31.47 25.75
Skechers USA (SKX) 0.00 25350 +11.00% 27.46 28.12
Super Micro Computer (SMCI) 0.00 21220 +6.00% 25.35 25.25
Stein Mart (SMRT) 0.00 234768 3.00 1.27
Synchronoss Technologies (SNCR) 0.00 24220 +6.00% 24.40 16.28
SPX Corporation (SPW) 0.00 24000 +6.00% 24.25 49.44
Banco Santander, S.A. (STD) 0.00 1785 5.60 0.00
Superior Industries International (SUP) 0.00 12690 +2.00% 25.37 19.70
TASER International (TASR) 0.00 29420 +6.00% 22.77 22.00
Teledyne Technologies Incorporated (TDY) 0.00 6630 +10.00% 126.40 136.63
Terex Corporation (TEX) 0.00 19920 +8.00% 31.38 38.84
Tredegar Corporation (TG) 0.00 14430 +8.00% 17.53 15.35
Trinity Industries (TRN) 0.00 28870 +10.00% 26.53 27.93
TTM Technologies (TTMI) 0.00 47590 +5.00% 16.14 19.19
Textron (TXT) 0.00 9930 -85.00% 47.63 48.79
Monotype Imaging Holdings (TYPE) 0.00 55620 -41.00% 20.10 18.80
Universal Insurance Holdings (UVE) 0.00 18430 +6.00% 24.53 23.65
Vanguard Natural Resources (VNR) 0.00 187 0.00 0.20
Werner Enterprises (WERN) 0.00 8530 +11.00% 26.14 29.20
Wintrust Financial Corporation (WTFC) 0.00 9870 -85.00% 69.10 76.95
General Cable Corporation (BGC) 0.00 28430 +6.00% 17.94 18.70
Cal-Maine Foods (CALM) 0.00 16890 +5.00% 36.83 34.85
Cathay General Ban (CATY) 0.00 14130 -87.00% 37.65 38.33
Capstead Mortgage Corporation (CMO) 0.00 54170 +5.00% 10.54 10.16
Capella Education Company (CPLA) 0.00 6510 +4.00% 85.10 88.05
Cree (CREE) 0.00 18230 +7.00% 26.71 26.15
Calavo Growers (CVGW) 0.00 8540 +3.00% 60.66 73.45
California Water Service (CWT) 0.00 26850 +3.00% 35.87 38.40
Deckers Outdoor Corporation (DECK) 0.00 6020 -77.00% 59.80 62.92
Denbury Resources (DNR) 0.00 225770 +232.00% 2.58 1.30
Energen Corporation (EGN) 0.00 18230 +10.00% 54.42 51.26
Energy Transfer Partners (ETP) 0.00 105 38.10 20.00
Flowserve Corporation (FLS) 0.00 4800 +5.00% 48.33 46.24
P.H. Glatfelter Company (GLT) 0.00 24470 +4.00% 21.74 20.01
Haynes International (HAYN) 0.00 7010 +3.00% 38.09 30.70
HMS Holdings (HMSY) 0.00 47310 +2.00% 20.33 19.26
IDA (IDA) 0.00 9470 +10.00% 83.00 86.79
World Fuel Services Corporation (INT) 0.00 13140 +8.00% 36.23 39.07
KLA-Tencor Corporation (KLAC) 0.00 5730 +7.00% 95.11 100.21
Monro Muffler Brake (MNRO) 0.00 18510 -45.00% 52.08 46.35
Molina Healthcare (MOH) 0.00 8070 +9.00% 45.60 70.60
Marten Transport (MRTN) 0.00 13160 +4.00% 23.48 16.35
Myriad Genetics (MYGN) 0.00 38480 NEW 19.20 24.16
Neustar (NSR) 0.00 10340 +11.00% 33.17 33.30
NetScout Systems (NTCT) 0.00 17250 +11.00% 37.97 33.75
Progenics Pharmaceuticals (PGNX) 0.00 39670 NEW 9.43 6.64
Panera Bread Company (PNRA) 0.00 4000 +7.00% 261.75 314.93
Skyworks Solutions (SWKS) 0.00 6790 +5.00% 97.94 105.86
Tompkins Financial Corporation (TMP) 0.00 7010 +7.00% 80.60 78.41
Texas Roadhouse (TXRH) 0.00 12130 +10.00% 44.52 50.29
Universal Health Realty Income Trust (UHT) 0.00 8410 +3.00% 64.45 82.71
Urban Outfitters (URBN) 0.00 16670 NEW 23.76 17.47
United Therapeutics Corporation (UTHR) 0.00 8430 +16.00% 135.35 131.49
VASCO Data Security International (VDSI) 0.00 17010 +5.00% 13.52 14.20
Valmont Industries (VMI) 0.00 4240 +9.00% 155.42 154.50
Washington Federal (WFSL) 0.00 16837 +9.00% 33.08 0.00
Westmoreland Coal Company (WLB) 0.00 52220 NEW 14.51 4.25
Worthington Industries (WOR) 0.00 8320 +11.00% 45.07 52.00
Aqua America (WTR) 0.00 34237 +10.00% 32.16 33.21
United States Steel Corporation (X) 0.00 32830 +12.00% 33.81 23.80
AAON (AAON) 0.00 22442 +4.00% 35.34 35.20
AAR (AIR) 0.00 18010 +4.00% 33.65 36.30
Alamo (ALG) 0.00 5350 +5.00% 76.26 92.24
Saul Centers (BFS) 0.00 9258 +3.00% 61.57 59.51
Brookdale Senior Living (BKD) 0.00 15000 NEW 13.40 14.33
Badger Meter (BMI) 0.00 16390 +4.00% 36.73 45.10
Bk Nova Cad Com (usd) 0.00 175 57.14 0.00
Bob Evans Farms (BOBE) 0.00 11130 +3.00% 64.87 66.99
Buffalo Wild Wings (BWLD) 0.00 3290 +5.00% 152.89 120.75
Cambrex Corporation (CBM) 0.00 18270 +5.00% 55.06 59.45
Calgon Carbon Corporation (CCC) 0.00 29070 +6.00% 14.61 15.95
CEVA (CEVA) 0.00 11980 +4.00% 35.48 46.25
City Holding Company (CHCO) 0.00 8820 +7.00% 64.51 67.95
Church & Dwight (CHD) 0.00 9380 +3.00% 49.89 52.80
CorVel Corporation (CRVL) 0.00 5500 NEW 43.45 47.80
CryoLife (CRY) 0.00 15200 +4.00% 16.64 19.70
Cubic Corporation (CUB) 0.00 14120 +5.00% 52.83 47.55
DSP (DSPG) 0.00 11250 -3.00% 12.00 12.30
DXP Enterprises (DXPE) 0.00 8730 +3.00% 37.92 33.34
NIC (EGOV) 0.00 35040 +3.00% 20.21 16.30
Esterline Technologies Corporation (ESL) 0.00 5600 +10.00% 86.07 97.50
Exponent (EXPO) 0.00 14470 +4.00% 59.57 65.45
Forrester Research (FORR) 0.00 5650 -67.00% 39.82 41.00
Gentex Corporation (GNTX) 0.00 53940 -75.00% 21.34 16.94
Chart Industries (GTLS) 0.00 17490 +6.00% 34.93 34.83
Hancock Holding Company (HBHC) 0.00 15920 +13.00% 45.54 46.70
Headwaters Incorporated (HW) 0.00 42190 +5.00% 23.49 24.24
Icahn Enterprises (IEP) 0.00 152 59.21 52.90
Independent Bank (INDB) 0.00 15350 +5.00% 65.02 71.20
Inter Parfums (IPAR) 0.00 9580 +3.00% 36.53 37.05
Kaman Corporation (KAMN) 0.00 15300 +4.00% 48.10 50.53
LHC (LHCG) 0.00 8380 +4.00% 53.94 63.60
Luminex Corporation (LMNX) 0.00 21120 18.37 20.70
Liquidity Services (LQDT) 0.00 13770 +5.00% 7.99 6.55
Marcus Corporation (MCS) 0.00 10630 +4.00% 32.08 28.30
McCormick & Company, Incorporated (MKC) 0.00 4677 +7.00% 97.44 93.95
Merit Medical Systems (MMSI) 0.00 28515 +18.00% 28.90 38.35
Movado (MOV) 0.00 9240 +12.00% 25.00 24.65
Matrix Service Company (MTRX) 0.00 15090 +5.00% 16.50 9.30
NBT Ban (NBTB) 0.00 24620 +5.00% 37.08 36.73
National Fuel Gas (NFG) 0.00 16440 -63.00% 59.63 58.80
Northwest Natural Gas (NWN) 0.00 16080 +4.00% 59.08 62.30
Owens & Minor (OMI) 0.00 11360 +7.00% 34.60 31.88
Peoples Ban (PEBO) 0.00 22450 NEW 31.67 30.86
PrivateBan (PVTB) 0.00 15080 +10.00% 59.35 60.97
Quality Systems (QSII) 0.00 25920 +3.00% 15.24 17.36
Repligen Corporation (RGEN) 0.00 18850 +4.00% 35.23 42.73
Rambus (RMBS) 0.00 62740 +6.00% 13.13 12.64
Rockwell Automation (ROK) 0.00 5373 -97.00% 155.70 163.96
RBC Bearings Incorporated (ROLL) 0.00 6190 97.09 103.42
SYNNEX Corporation (SNX) 0.00 5500 +9.00% 112.00 120.42
S&T; Ban (STBA) 0.00 19710 +4.00% 34.60 38.20
Stamps (STMP) 0.00 8810 +2.00% 118.39 151.60
Standex Int'l (SXI) 0.00 7200 -44.00% 100.14 93.80
TransDigm Group Incorporated (TDG) 0.00 1830 +5.00% 220.22 287.02
Tech Data Corporation (TECD) 0.00 6530 +7.00% 93.87 105.40
TreeHouse Foods (THS) 0.00 10820 +11.00% 84.66 84.03
UMB Financial Corporation (UMBF) 0.00 8280 +9.00% 75.36 73.66
Veeco Instruments (VECO) 0.00 22900 +4.00% 29.87 32.40
Viad (VVI) 0.00 11380 +4.00% 45.17 49.15
WestAmerica Ban (WABC) 0.00 14940 +7.00% 55.82 55.08
WD-40 Company (WDFC) 0.00 7890 +3.00% 109.00 106.90
WGL Holdings (WGL) 0.00 9600 +9.00% 82.50 85.12
Watts Water Technologies (WTS) 0.00 15700 +3.00% 62.36 64.20
Ixia (XXIA) 0.00 35870 -91.00% 19.65 19.65
Acorda Therapeutics (ACOR) 0.00 25900 +4.00% 21.00 22.40
Albemarle Corporation (ALB) 0.00 4150 +5.00% 105.54 118.60
Natus Medical (BABY) 0.00 18570 +5.00% 39.26 38.45
BJ's Restaurants (BJRI) 0.00 10250 -4.00% 40.39 36.25
Flotek Industries (FTK) 0.00 31060 +5.00% 12.78 8.38
Insteel Industries (IIIN) 0.00 26200 36.15 25.75
Lydall (LDL) 0.00 9820 +5.00% 53.56 49.80
Momenta Pharmaceuticals (MNTA) 0.00 36620 +6.00% 13.35 16.80
NetGear (NTGR) 0.00 18620 +4.00% 49.57 44.30
Orthofix International Nv Com Stk 0.00 10040 -81.00% 38.15 0.00
Providence Service Corporation (PRSC) 0.00 6860 +5.00% 44.46 52.79
Triumph (TGI) 0.00 28090 +230.00% 25.74 33.50
United Natural Foods (UNFI) 0.00 9600 -91.00% 43.23 36.74
U.S. Physical Therapy (USPH) 0.00 7150 +5.00% 65.31 62.80
Woodward Governor Company (WGOV) 0.00 10390 +9.00% 67.95 0.00
Abaxis (ABAX) 0.00 12680 +4.00% 48.50 51.37
Allegheny Technologies Incorporated (ATI) 0.00 20680 +10.00% 17.94 17.14
HEALTHSOUTH (HLS) 0.00 16820 +9.00% 42.81 45.74
Monmouth R.E. Inv (MNRTA) 0.00 12550 14.26 0.00
Rex American Resources (REX) 0.00 3180 +3.00% 90.57 96.02
Cavco Industries (CVCO) 0.00 4750 +4.00% 116.42 129.80
CONSOLIDATED WATER CO Inc Com Stk 0.00 63790 11.62 0.00
Greenbrier Companies (GBX) 0.00 16170 +5.00% 43.10 44.70
Getty Realty (GTY) 0.00 15211 +6.00% 25.24 24.10
iRobot Corporation (IRBT) 0.00 15360 +4.00% 66.15 90.38
Quaker Chemical Corporation (KWR) 0.00 7490 -36.00% 131.64 150.91
PetMed Express (PETS) 0.00 11530 +4.00% 20.12 47.95
Superior Energy Services (SPN) 0.00 28490 -42.00% 14.25 10.44
Meridian Bioscience (VIVO) 0.00 23640 +3.00% 13.79 15.25
Brocade Communications Systems (BRCD) 0.00 76470 +11.00% 12.48 12.63
Deltic Timber Corporation (DEL) 0.00 5960 +4.00% 78.19 72.90
WebMD Health (WBMD) 0.00 7090 +5.00% 52.75 66.10
CalAmp (CAMP) 0.00 19970 16.78 19.30
Carpenter Technology Corporation (CRS) 0.00 26690 -57.00% 37.32 37.85
Nanometrics Incorporated (NANO) 0.00 14190 +5.00% 30.44 27.69
Anika Therapeutics (ANIK) 0.00 8240 +4.00% 43.45 47.35
Apollo Commercial Real Est. Finance (ARI) 0.00 31360 +134.00% 18.81 18.20
BofI Holding (BOFI) 0.00 32690 +4.00% 26.12 25.30
Central Garden & Pet (CENTA) 0.00 19000 +4.00% 34.74 32.03
Clearwater Paper (CLW) 0.00 9340 +4.00% 56.00 48.85
Cray (CRAY) 0.00 23180 +5.00% 21.92 18.60
ePlus (PLUS) 0.00 3700 +4.00% 135.14 79.75
Hawkins (HWKN) 0.00 5460 +6.00% 49.08 45.20
NCI Building Systems (NCS) 0.00 53670 -43.00% 17.13 17.55
Rayonier (RYN) 0.00 37157 +5.00% 28.33 29.23
SM Energy (SM) 0.00 21038 -60.00% 24.04 16.48
Unit Corporation (UNT) 0.00 29920 +9.00% 24.16 17.74
US Ecology (ECOL) 0.00 12290 +5.00% 46.87 52.80
Heritage Financial Corporation (HFWA) 0.00 28300 NEW 24.73 26.20
Hyatt Hotels Corporation (H) 0.00 9620 -66.00% 53.95 54.85
Multi-Color Corporation (LABL) 0.00 7450 +5.00% 71.01 80.00
John B. Sanfilippo & Son (JBSS) 0.00 4930 NEW 73.23 66.96
Cloud Peak Energy Inc 0.00 43130 +29.00% 4.59 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 1214 107.08 122.64
Virtus Investment Partners (VRTS) 0.00 3640 +19.00% 105.77 115.90
Brandywine Realty Trust (BDN) 0.00 68904 16.23 16.81
AECOM Technology Corporation (ACM) 0.00 29160 +10.00% 35.60 31.16
American Water Works (AWK) 0.00 6560 +6.00% 77.74 80.93
Ball Corporation (BLL) 0.00 6420 -89.00% 74.30 42.68
CBOE Holdings (CBOE) 0.00 3360 -75.00% 80.95 93.85
CNO Financial (CNO) 0.00 32360 +9.00% 20.49 21.88
Danaher Corp Del debt 0.00 50000 3.26 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 120 108.33 109.82
iShares Russell Midcap Value Index (IWS) 0.00 257 81.71 84.79
iShares Russell Midcap Index Fund (IWR) 0.00 1444 181.44 194.81
iShares S&P; MidCap 400 Index (IJH) 0.00 6016 167.39 177.16
Masimo Corporation (MASI) 0.00 8480 -64.00% 93.28 98.36
ONEOK (OKE) 0.00 8060 +4.00% 55.38 54.88
Pinnacle West Capital Corporation (PNW) 0.00 4707 +5.00% 83.41 86.48
Roadrunner Transportation Services Hold. (RRTS) 0.00 17400 +6.00% 6.90 7.02
Select Medical Holdings Corporation (SEM) 0.00 61000 +5.00% 13.34 16.90
Consumer Staples Select Sect. SPDR (XLP) 0.00 3010 52.16 54.90
Shutterfly (SFLY) 0.00 19010 NEW 48.29 46.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 200.00 215.09
Zion Oil & Gas (ZN) 0.00 3500 1.43 4.77
QuinStreet (QNST) 0.00 20800 +6.00% 3.89 3.76
SciClone Pharmaceuticals (SCLN) 0.00 28860 +4.00% 9.81 10.95
Ebix (EBIX) 0.00 12190 61.28 55.95
Spectrum Pharmaceuticals (SPPI) 0.00 40790 +8.00% 6.50 8.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 11375 +25177.00% 87.82 88.80
Garmin Ltd. 0.00 4240 NEW 51.18 0.00
iShares Silver Trust (SLV) 0.00 16438 15.63 15.58
Consumer Discretionary SPDR (XLY) 0.00 200 85.00 90.82
3D Systems Corporation (TDSC) 0.00 19950 +9.00% 14.94 0.00
Tesla Motors (TSLA) 0.00 18 222.22 342.52
LogMeIn (LOGM) 0.00 9940 -28.00% 97.48 111.85
Vitamin Shoppe Inc 0.00 37070 20.15 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 13720 NEW 11.01 11.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 503 111.33 122.28
Green Dot Corporation (GDOT) 0.00 25190 +6.00% 33.35 39.72
KKR & Co (KKR) 0.00 1000 17.00 19.30
Motorcar Parts of America (MPAA) 0.00 10470 +4.00% 30.75 28.02
Oritani Financial (ORIT) 0.00 21790 +6.00% 16.98 16.85
QEP Resources (QEP) 0.00 90170 +119.00% 12.68 9.27
iShares S&P; SmallCap 600 Index (IJR) 0.00 365 136.99 71.26
Vanguard Emerging Markets ETF (VWO) 0.00 3535 36.78 42.76
iShares MSCI EAFE Value Index (EFV) 0.00 454 48.46 52.63
iShares MSCI South Africa Index (EZA) 0.00 259 54.05 61.11
iShares S&P; Latin America 40 Index (ILF) 0.00 75 26.67 32.60
WisdomTree India Earnings Fund (EPI) 0.00 100 20.00 26.22
8x8 (EGHT) 0.00 51290 +5.00% 15.25 14.00
Vanguard Value ETF (VTV) 0.00 2109 93.88 97.54
HealthStream (HSTM) 0.00 14350 +4.00% 24.25 25.99
iShares Russell Midcap Growth Idx. (IWP) 0.00 55 90.91 110.20
iShares S&P; SmallCap 600 Growth (IJT) 0.00 72 152.78 158.45
Kraton Performance Polymers (KRA) 0.00 17430 +3.00% 30.92 35.30
SPDR S&P; Dividend (SDY) 0.00 253 86.96 89.80
Vanguard Mid-Cap ETF (VO) 0.00 103 135.92 145.62
Vanguard Small-Cap ETF (VB) 0.00 2762 130.70 138.13
Vanguard Dividend Appreciation ETF (VIG) 0.00 265 86.79 93.40
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 268 11.19 13.07
Biglari Holdings (BH) 0.00 568 +5.00% 431.34 386.18
Echo Global Logistics (ECHO) 0.00 15440 +3.00% 21.37 17.85
First Trust Financials AlphaDEX Fd (FXO) 0.00 1400 27.14 29.31
Industries N shs - a - 0.00 12150 +4.00% 91.19 0.00
Vanguard Total Bond Market ETF (BND) 0.00 145 82.76 82.06
Atlantic Power Corporation (ATP) 0.00 400 2.50 0.00
PowerShares Preferred Portfolio (PGX) 0.00 36892 14.82 15.15
Unifi Inc 0.00 8690 +5.00% 28.42 0.00
Government Properties Income Trust (GOV) 0.00 47930 +3.00% 20.93 17.57
Ligand Pharmaceuticals In 0.00 10670 +4.00% 105.81 0.00
Piedmont Office Realty Trust (PDM) 0.00 35044 21.37 20.64
SPS Commerce (SPSC) 0.00 9690 +5.00% 58.51 58.73
Lance Inc 0.00 16060 +9.00% 40.29 0.00
Univest Corp. of PA (UVSP) 0.00 7000 29.71 29.85
Maiden Holdings Ltd shs 0.00 41510 +6.00% 14.00 0.00
Costamare Inc shs 0.00 200 5.00 0.00
Motorola Solutions (MSI) 0.00 6150 +4.00% 86.23 90.67
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 3768 15.66 14.22
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1050 93.33 102.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 1725 84.64 84.55
PowerShares Build America Bond Portfolio (BAB) 0.00 2469 29.16 30.13
Vanguard Long-Term Bond ETF (BLV) 0.00 470 89.36 93.86
Ipath Dow Jones-aig Commodity 0.00 2750 24.00 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2195 -99.00% 36.45 32.04
PowerShares Emerging Markets Sovere (PCY) 0.00 657 28.92 29.42
ISHARES TR MSCI Small Cap msci small cap 0.00 305 52.46 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 65 107.69 120.44
Vanguard Mid-Cap Value ETF (VOE) 0.00 2683 98.77 104.78
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 35300 20.68 21.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 28560 30.29 33.38
iShares Dow Jones US Technology (IYW) 0.00 989 123.36 147.64
iShares MSCI EAFE Growth Index (EFG) 0.00 365 65.75 75.29
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3242 97.47 110.61
iShares S&P; Global Telecommunicat. (IXP) 0.00 105 57.14 59.12
Tortoise Energy Infrastructure (TYG) 0.00 942 31.85 31.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11500 NEW 8.52 9.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 918 13.07 13.50
Western Asset High Incm Fd I 0.00 10900 NEW 7.25 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 536 50.37 52.23
Nuveen Insd Dividend Advantage 0.00 1047 14.33 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11925 NEW 8.55 8.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13900 NEW 5.76 0.00
Dreyfus Municipal Income (DMF) 0.00 1699 8.83 8.99
Invesco Quality Municipal Inc Trust (IQI) 0.00 1137 12.31 12.77
PowerShares Dynamic Basic Material (PYZ) 0.00 115 60.87 62.84
Fidelity Southern Corporation (LION) 0.00 11930 +4.00% 22.38 22.43
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 279 64.52 65.82
Walker & Dunlop (WD) 0.00 15710 +3.00% 41.69 50.70
Pembina Pipeline Corp 0.00 300 33.33 0.00
Clough Global Allocation Fun 0.00 500 12.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.00 1027 14.61 15.25
Special Opportunities Fund (SPE) 0.00 910 14.29 15.42
Visteon Corporation (VC) 0.00 9140 -67.00% 98.10 108.10
Vermilion Energy (VET) 0.00 100 40.00 31.51
First Tr High Income L/s Fd 0.00 61700 -43.00% 16.67 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 17 117.65 103.40
WisdomTree Investments (WSDT) 0.00 64440 -53.00% 9.08 0.00
Patrick Industries (PATK) 0.00 9040 +15.00% 70.91 72.40
Ascena Retail (ASNA) 0.00 97120 +6.00% 4.26 2.04
shares First Bancorp P R 0.00 90253 +24.00% 5.65 0.00
MiMedx (MDXG) 0.00 56680 +5.00% 9.53 15.01
Wisdomtree Tr intl hedge eqt 0.00 2114 58.18 0.00
U.s. Concrete Inc Cmn 0.00 8290 +9.00% 64.54 0.00
Cooper Standard Holdings Inc 0.00 9880 +3.00% 110.93 0.00
Te Connectivity Ltd for 0.00 13210 +5.00% 74.52 0.00
Insperity Inc 0.00 10480 -75.00% 88.65 0.00
Intl Fcstone Inc 0.00 8560 +7.00% 37.97 0.00
HCA HOLDINGS Inc 0.00 10650 -82.00% 89.01 0.00
Preferred Apartment Communitie 0.00 65840 NEW 13.21 0.00
Interxion Holding N.v shs 0.00 13750 +45.00% 39.56 0.00
Fairpoint Communications Inc 0.00 44589 16.60 0.00
Rlj Lodging Trust Com 0.00 47860 -14.00% 23.51 0.00
Stag Industrial Inc Com 0.00 31500 +6.00% 25.02 0.00
Xo Group Inc 0.00 13830 +3.00% 17.21 0.00
Sandridge Miss Trust 0.00 830 1.20 0.00
Amc Networks Inc Cl A 0.00 10497 +3.00% 58.70 0.00
Wendy's/arby's Group 0.00 36194 +5.00% 13.62 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 91300 +14.00% 8.60 0.00
Marathon Petroleum Corp 0.00 19468 +3.00% 50.54 0.00
Bankrate, Inc 0.00 100870 9.65 0.00
Kemper Corp Del 0.00 9160 +8.00% 39.85 0.00
Cbre Group Inc Cl A 0.00 17699 +4.00% 34.80 0.00
Francescas Hldgs Corp Com 0.00 21530 +5.00% 15.33 0.00
Dunkin' Brands Group 0.00 17250 +9.00% 54.67 0.00
Suncoke Energy 0.00 35977 -61.00% 8.95 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 1846 23.29 0.00
Powershares Kbw Property & C etf 0.00 119 58.82 0.00
J Global 0.00 9070 +10.00% 83.90 0.00
Yrc Worldwide Inc Com par $.01 0.00 92840 11.01 0.00
Lumos Networks 0.00 13290 +4.00% 17.68 0.00
Zeltiq Aesthetics 0.00 20490 +5.00% 55.59 0.00
Michael Kors Holdings Ltd shs 0.00 6000 +5.00% 38.17 0.00
Telephone And Data Systems 0.00 17785 +11.00% 26.48 0.00
Memorial Prodtn Partners 0.00 260 0.00 0.00
Post Holdings Inc Common 0.00 12080 +9.00% 87.50 0.00
Renewable Energy 0.00 90400 10.48 0.00
Chemocentryx 0.00 117037 NEW 7.27 0.00
Ishares Tr aaa a rated cp 0.00 1815 51.79 0.00
Fiesta Restaurant 0.00 15300 +6.00% 24.18 0.00
Interface 0.00 36680 -44.00% 19.06 0.00
Blucora 0.00 21970 +5.00% 17.30 0.00
Meetme 0.00 189820 NEW 5.89 0.00
Matson 0.00 24470 +5.00% 31.75 0.00
Supernus Pharmaceuticals 0.00 28130 +7.00% 31.28 0.00
Alexander & Baldwin 0.00 8710 +10.00% 44.55 0.00
Tillys 0.00 110440 NEW 9.00 0.00
Ishares 0.00 415 12.05 0.00
Sandridge Mississippian Tr I 0.00 750 1.33 0.00
Puma Biotechnology Inc Common Stock 0.00 26255 NEW 37.21 0.00
Cnl Lifestyle Properties 0.00 21976 +40.00% 2.09 0.00
Customers Ban 0.00 16160 +6.00% 31.56 0.00
Gentherm 0.00 20610 +4.00% 39.25 0.00
First Tr Exchange-traded Fd no amer energy 0.00 800 25.00 0.00
Chuys Hldgs 0.00 33570 -15.00% 29.79 0.00
Globus Med Inc cl a 0.00 13490 +8.00% 29.65 0.00
Tile Shop Hldgs 0.00 18700 +4.00% 19.25 0.00
Wp Carey 0.00 16200 62.22 0.00
Tenet Healthcare Corporation stock 0.00 48265 +249.00% 17.71 0.00
Wright Express 0.00 7300 +12.00% 103.56 0.00
Ryman Hospitality Pptys 0.00 6700 +26.00% 61.79 0.00
Realogy Hldgs 0.00 35520 -74.00% 29.73 0.00
Shutterstock 0.00 10600 41.32 0.00
United Ins Hldgs 0.00 10030 NEW 15.95 0.00
Northfield Bancorp Inc/nj 0.00 25520 +5.00% 18.03 0.00
Ptc 0.00 21720 -79.00% 52.53 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 77750 +8.00% 12.89 0.00
Barclays Bk Plc barc etn+shill 0.00 330 96.97 0.00
Lyb 6 11/15/21 0.00 20000 1.15 0.00
L Brands 0.00 8844 -89.00% 47.15 0.00
Enanta Pharmaceuticals 0.00 7840 +5.00% 30.74 0.00
Era 0.00 11020 +8.00% 13.25 0.00
Tri Pointe Homes 0.00 30860 +22.00% 12.54 0.00
Mgic Investment Corp note 0.00 295000 -95.00% 1.46 0.00
Ofg Ban 0.00 25000 +5.00% 11.80 0.00
Cst Brands 0.00 14200 +9.00% 48.10 0.00
Hci 0.00 4790 NEW 45.51 0.00
Fossil 0.00 23890 NEW 17.46 0.00
Insys Therapeutics 0.00 100670 NEW 10.52 0.00
Blackstone Mtg Tr 0.00 10250 30.93 0.00
Lyon William Homes cl a 0.00 13280 NEW 20.63 0.00
Ambac Finl 0.00 32690 NEW 18.87 0.00
Doubleline Income Solutions 0.00 4500 -97.00% 19.11 0.00
Sprint 0.00 388 7.73 0.00
News Corp Class B cos 0.00 69460 13.48 0.00
Fox News 0.00 17880 +5.00% 31.77 0.00
Banc Of California 0.00 28210 +5.00% 20.70 0.00
Coty Inc Cl A 0.00 17450 +7.00% 18.11 0.00
Evertec 0.00 69230 15.90 0.00
Servisfirst Bancshares 0.00 25070 +4.00% 36.38 0.00
Pennymac Financial Service A 0.00 60290 NEW 17.02 0.00
Biotelemetry 0.00 16390 +5.00% 28.92 0.00
Biosante Pharmaceuticals 0.00 4520 +5.00% 49.56 0.00
Acceleron Pharma 0.00 26920 +54.00% 26.49 0.00
Murphy Usa 0.00 6530 -53.00% 73.35 0.00
Dean Foods Company 0.00 16990 +9.00% 19.66 0.00
Retailmenot 0.00 106100 +42.00% 8.10 0.00
Science App Int'l 0.00 8254 +8.00% 74.39 0.00
Independence Realty Trust In 0.00 15000 9.40 0.00
Fox Factory Hldg 0.00 19280 +25.00% 28.68 0.00
Rexford Industrial Realty Inc reit 0.00 33754 -7.00% 22.52 0.00
Ophthotech 0.00 203358 NEW 3.66 0.00
Vanguard S&p 500 Etf idx fd 0.00 410 209.76 0.00
Clubcorp Hldgs 0.00 51800 16.07 0.00
Allegion Plc equity 0.00 3501 +6.00% 75.69 0.00
American Airls 0.00 21377 +2.00% 42.30 0.00
Columbia Ppty Tr 0.00 16000 -91.00% 22.25 0.00
Empire St Rlty Tr Inc cl a 0.00 45009 +3.00% 20.64 0.00
Graham Hldgs 0.00 870 +10.00% 600.00 0.00
Qts Realty Trust Inc stock 0.00 18980 48.74 0.00
Lgi Homes 0.00 9570 +3.00% 33.96 0.00
Vodafone Group New Adr F 0.00 632 26.90 0.00
Knowles 0.00 16660 +9.00% 18.97 0.00
One Gas 0.00 9850 +9.00% 67.61 0.00
Installed Bldg Prods 0.00 11340 +6.00% 52.73 0.00
Intra Cellular Therapies 0.00 49350 16.24 0.00
Eagle Pharmaceuticals 0.00 4600 +9.00% 83.04 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 11050 NEW 7.33 0.00
Union Bankshares Corporation 0.00 27140 35.15 0.00
Arcbest 0.00 13610 +4.00% 26.01 0.00
Pentair cs 0.00 6227 +6.00% 62.83 0.00
Now 0.00 20180 +9.00% 16.95 0.00
Navient Corporation equity 0.00 10660 +2.00% 14.73 0.00
Timkensteel 0.00 22450 +9.00% 18.93 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 10470 +5.00% 28.08 0.00
Caretrust Reit 0.00 43212 +6.00% 16.82 0.00
Rubicon Proj 0.00 124400 NEW 5.87 0.00
K2m Group Holdings 0.00 51070 NEW 20.47 0.00
Spok Holdings 0.00 11730 +6.00% 19.01 0.00
Farmland Partners 0.00 82710 NEW 11.18 0.00
Belmond 0.00 48090 +5.00% 12.10 0.00
Michaels Cos Inc/the 0.00 20040 NEW 22.41 0.00
Veritiv Corp - When Issued 0.00 6600 +30.00% 51.82 0.00
Lo 0.00 12150 +4.00% 11.93 0.00
Monogram Residential Trust 0.00 58339 9.98 0.00
Amphastar Pharmaceuticals 0.00 20150 +3.00% 14.49 0.00
Bio-techne Corporation 0.00 7330 +9.00% 101.71 0.00
Pra 0.00 26440 +4.00% 33.13 0.00
Fedl Home Ln Mtg Crp ser 1053 cl g 0.00 30000 0.00 0.00
Fedl Home Ln Mtg Crp ser 1395 cl g 0.00 10000 0.00 0.00
Fedl Natl Mtg Assn pool #253794 0.00 10000 0.00 0.00
Govt Natl Mtg Assn ii pool #2284 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #393000 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #302933 0.00 30000 0.00 0.00
Govt Natl Mtg Assn pool #307600 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #310604 0.00 75000 0.00 0.00
Govt Natl Mtg Assn pool #325336 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #327767 0.00 50000 0.00 0.00
Halyard Health 0.00 8847 +10.00% 38.07 0.00
Klx Inc Com $0.01 0.00 9955 +10.00% 44.70 0.00
Paramount Group Inc reit 0.00 49800 16.20 0.00
Outfront Media 0.00 26082 26.53 0.00
Triumph Ban 0.00 19820 NEW 25.78 0.00
Tree 0.00 4060 +4.00% 125.37 0.00
Qorvo 0.00 13800 68.55 0.00
Williams Partners L P 0.00 149 40.27 0.00
Legacytexas Financial 0.00 23650 +5.00% 39.92 0.00
Vistaoutdoor 0.00 32670 +226.00% 20.60 0.00
Engility Hldgs 0.00 9972 +4.00% 28.98 0.00
Petroleum & Res Corp Com cef 0.00 904 21.02 0.00
Xenia Hotels & Resorts 0.00 16900 +42.00% 17.04 0.00
Shake Shack Inc cl a 0.00 9970 NEW 33.40 0.00
Dhi 0.00 27900 +3.00% 3.94 0.00
Aerojet Rocketdy 0.00 42160 +11.00% 21.70 0.00
Talen Energy 0.00 99 10.10 0.00
Gannett Inc Com stock 0.00 64330 8.38 0.00
Tegna Inc Com stock 0.00 7900 -97.00% 25.57 0.00
Wec Energy Group Inc Com stock 0.00 12807 +11.00% 60.63 0.00
Topbuild 0.00 21420 +4.00% 47.01 0.00
Etsy 0.00 57290 -44.00% 10.64 0.00
Gener8 Maritime 0.00 186460 5.68 0.00
Ceb 0.00 6060 -86.00% 78.55 0.00
Apple Hospitality Reit 0.00 57200 +48.00% 19.12 0.00
Energizer Holdings 0.00 11640 +9.00% 55.76 0.00
Essendant 0.00 21410 +6.00% 15.13 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 36266 +185.00% 18.78 0.00
Edgewell Pers Care 0.00 10840 +9.00% 73.15 0.00
Nobilis Health Corp. - Restricted 0.00 390522 NEW 1.70 0.00
Anthem Inc conv pfd 0.00 20000 -42.00% 51.00 0.00
Cable One 0.00 880 +8.00% 625.00 0.00
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.00 10000 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 12360 -90.00% 41.34 0.00
Care Cap Properties 0.00 38255 +4.00% 26.87 0.00
Barnes & Noble Ed 0.00 21857 +3.00% 9.61 0.00
Ollies Bargain Outlt Hldgs I 0.00 26980 +4.00% 33.51 0.00
Calatlantic 0.00 13620 +8.00% 37.44 0.00
Global Blood Therapeutics In 0.00 30400 -40.00% 36.87 0.00
Hp 0.00 63120 +4.00% 17.89 0.00
Steris 0.00 16470 +10.00% 69.45 0.00
Livanova Plc Ord 0.00 8150 +8.00% 48.96 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.00 316 66.46 0.00
Exterran 0.00 18245 +8.00% 31.46 0.00
Four Corners Ppty Tr 0.00 40165 +3.00% 22.83 0.00
Willis Towers Watson 0.00 4697 +4.00% 130.93 0.00
Colony Starwood Homes 0.00 32150 +52.00% 33.93 0.00
Innoviva 0.00 43590 +4.00% 13.83 0.00
Tailored Brands 0.00 27730 +4.00% 14.93 0.00
Barclays Bank Plc 10.75000% 04/16/2029 0.00 50000 0.68 0.00
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.00 12000 0.17 0.00
Govt Natl Mtg Assn ii pool #3260 0.00 65000 0.02 0.00
Govt Natl Mtg Assn pool #782469 0.00 25150 0.04 0.00
Morgan Stanley sr nt fxd/flt 0.00 75000 0.75 0.00
Natixis U S Mtn program 0.00 50000 0.74 0.00
Sg Structured Prods inc mtn 0.00 40000 0.70 0.00
Editas Medicine 0.00 50941 NEW 22.34 0.00
Strategy Shs us eqt rot etf 0.00 851 36.43 0.00
Liberty Media Corp Series C Li 0.00 16 62.50 0.00
Liberty Media Corp Del Com Ser 0.00 8 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 220 22.73 0.00
Mkt Vectors Biotech Etf etf 0.00 120 116.67 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 3 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 33 30.30 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 6 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 66 30.30 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 3048 29.86 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 135 37.04 0.00
Armstrong Flooring 0.00 34720 18.43 0.00
Mgm Growth Properties 0.00 15100 -14.00% 27.02 0.00
Proshares Tr short s&p 500 ne 0.00 1000 36.00 0.00
Quorum Health 0.00 17000 +6.00% 5.41 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 1554 22.52 0.00
Fortive 0.00 11045 -73.00% 60.21 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 671 29.81 0.00
Ford Motor Credit Co llc note 0.00 20000 1.00 0.00
Morgan Stanley call make whole 0.00 40000 1.08 0.00
Dell Technologies Inc Class V equity 0.00 55 54.55 0.00
Johnson Controls International Plc equity 0.00 210 42.86 0.00
Advansix Inc Com stock 0.00 2 0.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 110 9.09 0.00
Liberty Ventures - Ser A 0.00 12 0.00 0.00
Mortgage Reit Index real 0.00 66 45.45 0.00
Ford Motor Credit Co llc mtn 0.00 25000 1.04 0.00
Hsbc Usa Inc New note 0.00 20000 1.00 0.00
Yum China Holdings 0.00 1358 26.51 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 46 21.74 0.00
Liberty Expedia Holdings ser a 0.00 8 0.00 0.00
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