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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 2.07 541693 -4.00% 837.31 372.62
Microsoft Corporation (MSFT) 1.64 6.26M +22.00% 57.60 42.00
Facebook Inc cl a 1.61 2.75M 128.27 0.00
Apple (AAPL) 1.50 2.90M 113.05 123.28
Comcast Corporation (CMCSA) 1.29 4.27M -6.00% 66.34 58.60
Alphabet Inc Class A cs 1.29 350748 -2.00% 804.06 0.00
Alphabet Inc Class C cs 1.18 332143 -2.00% 777.29 0.00
Chevron Corporation (CVX) 1.12 2.38M -2.00% 102.92 102.86
Vanguard Europe Pacific ETF (VEA) 1.03 6.04M +16.00% 37.41 39.04
Cisco Systems (CSCO) 1.02 7.04M -2.00% 31.72 28.51
CVS Caremark Corporation (CVS) 1.00 2.45M -2.00% 88.99 101.90
NVIDIA Corporation (NVDA) 0.99 3.17M -12.00% 68.52 22.93
Visa (V) 0.97 2.57M 82.70 266.74
Merck & Co (MRK) 0.92 3.22M -8.00% 62.41 56.20
salesforce (CRM) 0.88 2.71M +2.00% 71.33 64.26
Gilead Sciences (GILD) 0.80 2.21M +27.00% 79.12 99.53
Paypal Holdings 0.80 4.27M +3.00% 40.97 0.00
PG&E; Corporation (PCG) 0.77 2.75M -8.00% 61.17 51.38
SPDR S&P; 500 ETF (SPY) 0.74 747686 -5.00% 216.30 205.25
Allergan 0.74 707353 -5.00% 230.31 0.00
Zions Bancorporation (ZION) 0.73 5.15M 31.02 26.82
Citi 0.73 3.40M -3.00% 47.23 0.00
Pfizer (PFE) 0.69 4.45M -2.00% 33.87 33.78
Baker Hughes Incorporated (BHI) 0.68 2.96M -2.00% 50.47 59.73
Celgene Corporation (CELG) 0.66 1.37M +26.00% 104.53 118.26
EQT Corporation (EQT) 0.66 1.99M 72.62 75.80
Union Pacific Corporation (UNP) 0.64 1.45M +5443.00% 97.53 114.86
Home Depot (HD) 0.61 1.04M -13.00% 128.68 113.11
AutoZone (AZO) 0.61 174070 -36.00% 768.34 644.63
Marathon Oil Corporation (MRO) 0.57 7.90M -2.00% 15.81 26.02
Oshkosh Corporation (OSK) 0.57 2.25M 56.00 46.24
Goldman Sachs (GS) 0.54 734440 +77.00% 161.27 184.67
Southwest Airlines (LUV) 0.54 3.06M 38.89 44.01
Oracle Corporation (ORCL) 0.52 2.92M +5.00% 39.28 41.62
Alexion Pharmaceuticals (ALXN) 0.51 907930 +45.00% 122.54 179.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 907287 -46.00% 123.19 120.16
Xilinx (XLNX) 0.50 2.01M 54.34 39.72
Philip Morris International (PM) 0.50 1.12M 97.22 77.69
Starbucks Corporation (SBUX) 0.50 2.04M -39.00% 54.14 92.23
Abbott Laboratories (ABT) 0.49 2.53M +49.00% 42.29 46.40
Pioneer Natural Resources (PXD) 0.49 574961 +10933.00% 185.65 153.87
Cummins (CMI) 0.47 795666 +1917.00% 128.15 137.75
First Republic Bank/san F 0.47 1.33M 77.11 0.00
Intercontinentalexchange 0.47 383107 -2.00% 269.36 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 1.15M +4.00% 87.21 123.26
Wpx Energy 0.45 7.49M +19.00% 13.19 0.00
Bank of America Corporation (BAC) 0.44 6.13M -20.00% 15.65 15.95
Applied Materials (AMAT) 0.43 3.09M -32.00% 30.15 23.76
Weatherford Intl Plc ord shs 0.43 16.89M 5.62 0.00
Alliance Data Systems Corporation (ADS) 0.42 429225 214.53 275.30
Hologic (HOLX) 0.41 2.31M +9.00% 38.83 31.98
C.R. Bard (BCR) 0.41 401260 224.28 166.60
Universal Health Services (UHS) 0.41 723902 123.22 113.94
Texas Instruments Incorporated (TXN) 0.41 1.28M -3.00% 70.18 57.48
Medtronic 0.41 1.05M -12.00% 86.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.40 8.99M 9.86 10.78
MasterCard Incorporated (MA) 0.40 853600 +769.00% 101.77 87.52
Walt Disney Company (DIS) 0.40 945476 +475.00% 92.86 103.60
Schlumberger (SLB) 0.40 1.10M 78.64 81.67
Lowe's Companies (LOW) 0.40 1.22M -3.00% 72.21 73.15
United Parcel Service (UPS) 0.39 771680 +13.00% 109.36 99.32
Red Hat (RHT) 0.39 1.07M 80.83 65.33
Steel Dynamics (STLD) 0.39 3.41M 24.99 17.52
Raymond James Financial (RJF) 0.38 1.43M 58.21 57.98
Las Vegas Sands (LVS) 0.37 1.40M +4.00% 57.54 52.42
EOG Resources (EOG) 0.37 841923 -58.00% 96.71 86.44
Delta Air Lines (DAL) 0.37 2.05M -41.00% 39.36 44.19
Assured Guaranty 0.37 2.91M 27.75 0.00
Harley-Davidson (HOG) 0.36 1.50M -3.00% 52.59 62.41
Honeywell International (HON) 0.36 667443 -16.00% 116.59 100.92
Key (KEY) 0.36 6.57M 12.17 14.07
Edwards Lifesciences (EW) 0.35 628310 120.56 135.16
Ingersoll-rand Co Ltd-cl A 0.35 1.12M +29.00% 67.94 0.00
Scripps Networks Interactive (SNI) 0.35 1.21M +79.00% 63.49 71.97
Walgreen Boots Alliance 0.35 942490 +1623.00% 80.62 0.00
Norfolk Southern (NSC) 0.34 778623 -2.00% 97.06 108.18
Verizon Communications (VZ) 0.34 1.44M -3.00% 51.98 48.01
UnitedHealth (UNH) 0.33 523616 -3.00% 140.00 113.33
WABCO Holdings (WBC) 0.33 641980 113.53 114.66
Ingredion Incorporated 0.33 545110 133.06 0.00
Parsley Energy Inc-class A 0.33 2.16M -4.00% 33.51 0.00
Synchrony Financial 0.33 2.59M -3.00% 28.00 0.00
Continental Resources (CLR) 0.32 1.34M -2.00% 51.96 43.64
Masco Corporation (MAS) 0.32 2.03M 34.31 25.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 861035 +52.00% 80.55 79.79
Huntington Ingalls Inds 0.32 459101 -4.00% 153.42 0.00
Boeing Company (BA) 0.31 507984 -15.00% 131.74 152.38
Invesco Ltd shs 0.31 2.19M -2.00% 31.27 0.00
Amgen (AMGN) 0.30 396950 -18.00% 166.81 153.92
DISH Network (DISH) 0.30 1.19M 54.78 73.44
Marathon Petroleum 0.30 1.64M 40.59 0.00
Dow Chemical Company (DOW) 0.29 1.21M -2.00% 51.83 47.09
NIKE (NKE) 0.29 1.19M -11.00% 52.65 96.37
Teradyne (TER) 0.29 2.92M 21.58 18.89
Suncor Energy 0.29 2.26M -9.00% 27.78 0.00
iShares S&P; 1500 Index Fund (ISI) 0.29 1.27M NEW 49.53 0.00
MetLife (MET) 0.28 1.39M -12.00% 44.43 50.75
Eastman Chemical Company (EMN) 0.27 888268 +2372.00% 67.68 71.40
Chubb 0.27 470892 -2.00% 125.65 0.00
Blackstone (BX) 0.26 2.21M +14.00% 25.53 37.98
Exxon Mobil Corporation (XOM) 0.26 662866 -2.00% 87.29 84.57
3M Company (MMM) 0.26 326765 -47.00% 176.23 162.72
Morgan Stanley (MS) 0.26 1.77M -8.00% 32.06 34.94
Fifth Third Ban (FITB) 0.26 2.77M -3.00% 20.46 19.04
Dollar Tree (DLTR) 0.26 734565 +240.00% 78.93 80.00
Express Scripts Holding 0.26 809351 +12.00% 70.53 0.00
JPMorgan Chase & Co. (JPM) 0.25 833685 -38.00% 66.59 60.16
M&T; Bank Corporation (MTB) 0.25 476976 116.10 121.63
Equifax (EFX) 0.24 394700 -36.00% 134.58 91.97
Akamai Technologies (AKAM) 0.24 996319 +413.00% 52.99 69.99
Toll Brothers (TOL) 0.24 1.77M 29.86 37.37
Public Service Enterprise (PEG) 0.24 1.27M 41.87 39.84
Juniper Networks (JNPR) 0.24 2.17M 24.06 23.46
Concho Resources (CXO) 0.24 377035 137.35 107.77
Cimarex Energy 0.24 390290 134.37 0.00
Duke Realty Corporation (DRE) 0.24 1.91M -29.00% 27.33 20.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.24 1.51M 34.46 36.37
DST Systems (DST) 0.23 430117 +122.00% 117.92 105.19
Devon Energy Corporation (DVN) 0.23 1.15M 44.11 57.71
Host Hotels & Resorts (HST) 0.23 3.22M 15.57 20.25
Kimberly-Clark Corporation (KMB) 0.23 392841 -27.00% 126.14 103.80
Intel Corporation (INTC) 0.23 1.36M -2.00% 37.75 32.76
Teleflex Incorporated (TFX) 0.23 295369 -7.00% 168.05 119.71
Digital Realty Trust (DLR) 0.22 495018 -16.00% 97.12 64.33
Camden Property Trust (CPT) 0.22 568281 83.74 74.92
General Growth Properties 0.22 1.71M +526.00% 27.60 0.00
Comerica Incorporated (CMA) 0.21 985330 -3.00% 47.32 45.57
Waters Corporation (WAT) 0.21 286880 -37.00% 158.49 119.56
Hldgs 0.21 889830 +21.00% 52.47 0.00
Delphi Automotive Plc shs 0.21 659543 -3.00% 71.32 0.00
Canadian Natural Resources 0.20 1.40M 32.04 0.00
Owens-Illinois (OI) 0.20 2.34M 18.39 23.29
Tempur-Pedic International (TPX) 0.20 760180 56.74 55.78
Whitewave Foods 0.20 814910 -10.00% 54.43 0.00
Arista Networks 0.20 502832 85.08 0.00
CSX Corporation (CSX) 0.19 1.35M -3.00% 30.50 33.62
Patterson-UTI Energy (PTEN) 0.19 1.90M 22.37 17.00
NutriSystem (NTRI) 0.19 1.43M +2.00% 29.69 18.95
Microsemi Corporation (MSCC) 0.19 994530 +2.00% 41.98 33.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 309689 +2.00% 137.51 126.45
Whirlpool Corporation (WHR) 0.18 246777 +3002.00% 162.16 197.86
Capital One Financial (COF) 0.18 552263 +23.00% 71.83 77.96
Royal Dutch Shell (RDS.A) 0.18 775596 50.07 0.00
NuVasive (NUVA) 0.18 597211 -2.00% 66.66 44.67
Time 0.18 2.67M +39.00% 14.48 0.00
Bwx Technologies 0.18 1.02M +4.00% 38.37 0.00
Coca-Cola Company (KO) 0.17 861789 -21.00% 42.32 40.22
AGCO Corporation (AGCO) 0.17 748510 49.32 47.82
Cheesecake Factory Incorporated (CAKE) 0.17 747950 -3.00% 50.06 47.59
Booz Allen Hamilton Holding Corporation (BAH) 0.17 1.16M +4.00% 31.61 28.70
Hanmi Financial 0.17 1.44M 26.34 0.00
Granite Construction (GVA) 0.16 706541 49.74 31.79
Callon Pete Co Del Com Stk 0.16 2.22M +21.00% 15.70 0.00
Materials SPDR (XLB) 0.16 717850 -2.00% 47.75 49.68
American International (AIG) 0.16 585517 -3.00% 59.34 54.59
Simon Property (SPG) 0.16 168801 +3.00% 207.01 179.63
iShares Barclays TIPS Bond Fund (TIP) 0.16 302840 +5.00% 116.49 111.97
EMCOR (EME) 0.15 542333 -39.00% 59.62 44.03
Molson Coors Brewing Company (TAP) 0.15 299238 -38.00% 109.80 73.49
Cooper Companies (COO) 0.15 187800 +508.00% 179.25 182.47
Mosaic 0.15 1.34M -8.00% 24.46 0.00
Guidewire Software 0.15 553497 59.98 0.00
Waste Connections Inc Com stock 0.15 427916 -13.00% 74.70 0.00
Packaging Corporation of America (PKG) 0.14 385523 -4.00% 81.26 77.86
Wells Fargo & Company Non-cum Perpet cnv 0.14 24390 1300.34 0.00
RPC (RES) 0.14 1.86M 16.80 12.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 284000 105.76 105.16
Powershares Senior Loan Portfo mf 0.14 1.31M +23.00% 23.21 0.00
Agilent Technologies Inc C ommon 0.13 606407 +7.00% 47.09 0.00
TJX Companies (TJX) 0.13 378520 +1760.00% 74.78 67.66
General Dynamics Corporation (GD) 0.13 188600 +2026.00% 155.16 133.60
Papa John's Int'l (PZZA) 0.13 358390 78.85 60.42
priceline.com Incorporated (PCLN) 0.13 19890 +1216.00% 1471.51 1190.00
Stifel Financial (SF) 0.13 717100 38.45 54.51
iShares Russell 2000 Growth Index (IWO) 0.13 193525 -21.00% 148.90 146.64
E TRADE Financial Corporation (ETFC) 0.12 923780 -7.00% 29.12 27.90
Newell Rubbermaid (NWL) 0.12 494088 52.66 37.57
ConocoPhillips (COP) 0.12 596041 +1420.00% 43.47 61.42
Halliburton Company (HAL) 0.12 572450 -2.00% 44.88 41.30
Janus Capital (JNS) 0.12 1.90M +28.00% 14.01 15.98
Primerica (PRI) 0.12 493630 53.03 51.13
Ultimate Software (ULTI) 0.12 131626 +8.00% 204.40 162.96
iShares Russell 2000 Index (IWM) 0.12 214240 -23.00% 124.22 119.90
Virtusa Corporation (VRTU) 0.12 1.04M 24.68 38.54
Pinnacle Foods Inc De 0.12 520740 50.17 0.00
Synovus Finl 0.12 803610 32.53 0.00
SVB Financial (SIVB) 0.11 209663 -22.00% 110.55 124.11
Amphenol Corporation (APH) 0.11 369419 +4.00% 64.92 57.35
Omnicell (OMCL) 0.11 612670 38.30 31.66
Oxford Industries (OXM) 0.11 346371 -13.00% 67.70 52.02
Monolithic Power Systems (MPWR) 0.11 289499 -4.00% 80.50 52.78
Tennant Company (TNC) 0.11 367500 64.80 63.86
Rockwell Automation (ROK) 0.11 188428 -3.00% 122.35 110.21
Scotts Miracle-Gro Company (SMG) 0.11 281450 83.27 68.34
AZZ Incorporated (AZZ) 0.11 363900 +2.00% 65.27 42.90
Eversource Energy 0.11 428049 -4.00% 54.17 0.00
Transunion 0.11 728560 +2.00% 34.50 0.00
Ecolab (ECL) 0.10 185020 +2144.00% 121.72 115.32
Carter's (CRI) 0.10 243830 -13.00% 86.71 88.77
Lincoln Electric Holdings (LECO) 0.10 332630 62.62 65.00
Ross Stores (ROST) 0.10 343830 64.30 105.22
International Paper Company (IP) 0.10 433975 +13.00% 47.98 54.31
MDU Resources (MDU) 0.10 837190 +50.00% 25.44 20.52
QUALCOMM (QCOM) 0.10 334381 +200.00% 68.50 71.27
Core-Mark Holding Company (CORE) 0.10 589850 35.80 58.67
CLARCOR (CLC) 0.10 340921 65.00 63.66
National Instruments (NATI) 0.10 781082 28.40 30.70
Bank Of America Corporation preferred 0.10 18540 -11.00% 1225.26 0.00
SPDR S&P; Biotech (XBI) 0.10 318490 +19.00% 66.29 226.20
iShares S&P; Global Energy Sector (IXC) 0.10 676307 32.87 34.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.10 11.73M -4.00% 1.89 0.00
Ddr Corp stock 0.10 1.32M +787.00% 17.43 0.00
Nvidia Corp note 1.000 12/0 0.10 6.50M -26.00% 3.41 0.00
Yahoo Inc note 12/0 0.10 20.62M 1.03 0.00
Red Hat Inc conv 0.10 17.45M +7.00% 1.27 0.00
Dentsply Sirona 0.10 363750 +26.00% 59.43 0.00
Spire Inc Com stock 0.10 331655 +3.00% 63.74 0.00
Affiliated Managers (AMG) 0.09 132920 -24.00% 144.70 209.73
Curtiss-Wright (CW) 0.09 208780 -37.00% 91.11 71.17
Newmont Mining Corporation (NEM) 0.09 483202 39.29 21.67
CACI International (CACI) 0.09 200712 100.89 85.86
Casey's General Stores (CASY) 0.09 155757 -12.00% 120.15 86.89
PerkinElmer (PKI) 0.09 342510 -47.00% 56.11 46.52
Horace Mann Educators Corporation (HMN) 0.09 546939 +2.00% 36.65 32.77
BB&T; Corporation (BBT) 0.09 516720 -2.00% 37.72 37.76
Procter & Gamble Company (PG) 0.09 222008 +150.00% 89.75 81.31
East West Ban (EWBC) 0.09 509143 +3.00% 36.71 40.15
Carlisle Companies (CSL) 0.09 202580 -23.00% 102.57 91.27
Pegasystems (PEGA) 0.09 640750 29.49 19.81
Raven Industries (RAVN) 0.09 864380 +5.00% 23.03 18.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 337315 +2.00% 56.42 0.00
Akorn (AKRX) 0.09 705199 +2.00% 27.26 47.03
Analogic Corporation (ALOG) 0.09 210850 88.60 87.93
Ameris Ban (ABCB) 0.09 575530 +2.00% 34.95 25.60
Terreno Realty Corporation (TRNO) 0.09 693188 27.51 22.02
Vectren Corporation (VVC) 0.09 392490 +125.00% 50.20 42.70
Fortune Brands 0.09 352824 58.10 0.00
Us Silica Hldgs 0.09 423080 +94.00% 46.56 0.00
Proofpoint 0.09 264618 74.85 0.00
Wellpoint Inc Note cb 0.09 11.65M +11.00% 1.76 0.00
Msa Safety Inc equity 0.09 339120 58.04 0.00
Welltower Inc 6.50% pfd prepet 0.09 307625 -6.00% 67.36 0.00
Linkedin Corp note 0.500% 11/0 0.09 19.80M 1.00 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.09 22.60M -6.00% 0.83 0.00
Johnson & Johnson (JNJ) 0.08 145151 +3.00% 118.13 98.55
AT&T; (T) 0.08 453841 40.61 32.70
Nucor Corporation (NUE) 0.08 338179 +17.00% 49.45 45.99
Analog Devices (ADI) 0.08 268290 +1307.00% 64.45 57.76
BancorpSouth (BXS) 0.08 743490 +214.00% 23.20 22.36
Synopsys (SNPS) 0.08 284685 -10.00% 59.35 45.25
Balchem Corporation (BCPC) 0.08 234108 +2.00% 77.53 55.89
FLIR Systems (FLIR) 0.08 528090 +16.00% 31.42 31.23
Cedar Fair (FUN) 0.08 310426 57.29 53.78
Estee Lauder Companies (EL) 0.08 204490 -2.00% 88.57 80.58
Brunswick Corporation (BC) 0.08 347499 +9.00% 48.78 52.20
Edison International (EIX) 0.08 240575 -2.00% 72.25 61.82
Kirby Corporation (KEX) 0.08 293830 +3735.00% 62.16 74.55
Middleby Corporation (MIDD) 0.08 133651 +15.00% 123.62 106.86
Chemical Financial Corporation (CHFC) 0.08 402847 NEW 44.13 29.57
Corporate Office Properties Trust (OFC) 0.08 587867 +11.00% 28.35 28.77
PacWest Ban (PACW) 0.08 392390 -32.00% 42.91 45.61
CommVault Systems (CVLT) 0.08 316570 +142.00% 53.14 45.28
Nabors Industries Ltd shs 0.08 1.47M +64.00% 12.16 0.00
Nxp Semiconductors N V 0.08 163436 -8.00% 102.01 0.00
CoBiz Financial (COBZ) 0.08 1.25M 13.31 11.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 10.10M -6.00% 1.83 0.00
Old Republic Intl Corp note 0.08 14.80M +4.00% 1.21 0.00
Gnc Holdings Inc Cl A 0.08 812630 NEW 20.42 0.00
Pvh Corporation 0.08 159548 110.51 0.00
Rowan Companies 0.08 1.10M -4.00% 15.16 0.00
Burlington Stores 0.08 211961 81.02 0.00
Criteo Sa Ads 0.08 502262 35.11 0.00
Cognizant Technology Solutions (CTSH) 0.07 314890 +114.00% 47.71 60.57
Crown Holdings (CCK) 0.07 268817 -25.00% 57.09 50.20
TD Ameritrade Holding (AMTD) 0.07 423587 35.24 37.51
SLM Corporation (SLM) 0.07 2.14M 7.47 9.06
Public Storage (PSA) 0.07 66985 223.16 186.59
Aetna (AET) 0.07 123519 -2.00% 115.45 100.76
Yum! Brands (YUM) 0.07 158390 -3.00% 90.80 77.05
Pepsi (PEP) 0.07 135398 108.76 93.96
Southern Company (SO) 0.07 293604 51.30 43.68
Kennametal (KMT) 0.07 556850 +4840.00% 29.02 32.91
SBA Communications Corporation (SBAC) 0.07 145563 112.16 120.39
Celanese Corporation (CE) 0.07 240488 66.56 56.85
Lam Research Corporation (LRCX) 0.07 159955 94.72 78.20
Align Technology (ALGN) 0.07 158496 -10.00% 93.75 57.05
FMC Corporation (FMC) 0.07 315873 -30.00% 48.33 60.36
Tyler Technologies (TYL) 0.07 91000 +18.00% 171.25 116.22
iShares Russell 2000 Value Index (IWN) 0.07 152058 104.75 99.26
American Assets Trust Inc reit 0.07 330382 43.38 0.00
Prologis 0.07 270146 -5.00% 53.54 0.00
Fidelity National Finance conv 0.07 7.85M 2.03 0.00
Nevro 0.07 146450 +13.00% 104.40 0.00
Monster Beverage Corp Com stock 0.07 110001 -25.00% 146.80 0.00
Welltower Inc Com reit 0.07 206987 -2.00% 74.78 0.00
Hubbell 0.07 134490 +47.00% 107.75 0.00
Brocade Communications conv 0.07 15.70M +23.00% 0.99 0.00
* Barrick Gold 0.06 802687 17.72 0.00
Portland General Electric Company (POR) 0.06 285600 +474.00% 42.59 34.78
LKQ Corporation (LKQX) 0.06 364850 -3.00% 35.45 0.00
Avista Corporation (AVA) 0.06 315572 -13.00% 41.78 32.60
Equity Residential (EQR) 0.06 188890 64.33 75.86
Mettler-Toledo International (MTD) 0.06 29264 -9.00% 419.81 306.26
Air Products & Chemicals (APD) 0.06 92390 150.35 152.20
First Midwest Ban (FMBI) 0.06 699122 +35.00% 19.36 17.16
AvalonBay Communities (AVB) 0.06 68788 177.89 167.28
Aaron's (AAN.A) 0.06 479998 25.42 0.00
ABIOMED (ABMD) 0.06 108020 -7.00% 128.58 58.77
Chemed Corp Com Stk 0.06 87590 +982.00% 141.08 0.00
Finisar Corporation (FNSR) 0.06 463980 -45.00% 29.80 21.81
Renasant (RNST) 0.06 387420 +2.00% 33.63 28.26
West Pharmaceutical Services (WST) 0.06 178658 -5.00% 74.49 53.95
Neurocrine Biosciences (NBIX) 0.06 253353 50.64 40.28
CHECK POINT SOFTWARE Technolog Com Stk 0.06 165960 77.61 0.00
Boston Properties (BXP) 0.06 92518 136.29 135.21
Fortinet (FTNT) 0.06 348647 -23.00% 36.94 33.20
Allied World Assurance 0.06 313830 -4.00% 40.42 0.00
Chemtura Corporation (CHMT) 0.06 386253 -14.00% 32.81 25.97
O'reilly Automotive 0.06 45706 280.10 0.00
Newmont Mining Corp Cvt cv bnd 0.06 12.75M 1.09 0.00
M/a 0.06 289280 +63.00% 42.34 0.00
Proto Labs 0.06 227752 59.91 0.00
Hologic Inc cnv 0.06 10.00M +11.00% 1.36 0.00
Great Wastern Ban 0.06 401160 33.32 0.00
Equinix 0.06 33957 +6.00% 360.25 0.00
Houlihan Lokey Inc cl a 0.06 481600 25.05 0.00
Jazz Investments I Ltd. conv 0.06 12.35M 1.02 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.06 11.01M +25.00% 1.26 0.00
Microchip Technology Inc note 1.625% 2/1 0.06 10.45M -7.00% 1.28 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.06 14.20M -5.00% 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.05 115415 +31.00% 92.52 113.42
Copart (CPRT) 0.05 206150 53.55 36.58
BE Aerospace (BEAV) 0.05 220187 +52.00% 51.66 61.12
Mid-America Apartment (MAA) 0.05 120896 93.99 71.99
Raytheon Company (RTN) 0.05 72675 136.14 106.21
Rockwell Collins (COL) 0.05 140068 84.34 91.43
eBay (EBAY) 0.05 331840 -2.00% 32.90 59.78
Maxim Integrated Products (MXIM) 0.05 279454 +185.00% 39.93 35.28
Illinois Tool Works (ITW) 0.05 99214 -27.00% 119.84 96.27
Harman International Industries Inc./DE/ (HAR) 0.05 134761 -24.00% 84.45 131.40
Anheuser-Busch InBev NV (BUD) 0.05 84716 131.40 120.72
HFF (HF) 0.05 361610 +287.00% 27.68 34.34
Vornado Realty Trust (VNO) 0.05 99628 101.21 104.45
Roper Industries (ROP) 0.05 63851 -5.00% 182.47 166.10
Bank of the Ozarks (OZRK) 0.05 285584 -6.00% 38.40 36.25
Domino's Pizza (DPZ) 0.05 72380 151.85 98.89
Ventas (VTR) 0.05 147480 +13.00% 70.66 69.27
Saia (SAIA) 0.05 395250 +191.00% 29.96 45.03
DepoMed (DEPO) 0.05 425163 -65.00% 24.97 24.18
EnerSys (ENS) 0.05 144860 -14.00% 69.20 63.83
Lithia Motors (LAD) 0.05 105356 95.52 88.12
Centene Corporation (CNC) 0.05 154050 -49.00% 66.96 63.33
Huron Consulting (HURN) 0.05 178339 -31.00% 59.75 64.29
Alexandria Real Estate Equities (ARE) 0.05 99832 +3.00% 108.76 94.19
CoreLogic (CLGX) 0.05 273830 -20.00% 39.23 32.08
Ball Corporation (BLL) 0.05 126366 81.96 69.72
Liberty Property Trust (LRY) 0.05 268723 -56.00% 40.34 0.00
Utilities SPDR (XLU) 0.05 206400 -41.00% 48.99 43.18
Envestnet (ENV) 0.05 293750 36.45 51.78
Huntington Bancshares Inc pfd conv ser a 0.05 7900 1435.19 0.00
Teleflex Inc note 3.875% 8/0 0.05 3.83M 2.74 0.00
United Cmnty Bks Ga Cap Stk 0.05 529605 +6.00% 21.02 0.00
Pandora Media 0.05 821800 +13.00% 14.33 0.00
Acadia Healthcare 0.05 215509 +22.00% 49.55 0.00
Palo Alto Networks 0.05 71727 +232.00% 159.35 0.00
Stillwater Mng Co note 1.750%10/1 0.05 8.97M +13.00% 1.21 0.00
Diamondback Energy 0.05 117787 -17.00% 96.53 0.00
Zoetis Inc Cl A 0.05 190581 52.00 0.00
Masonite International 0.05 165530 +80.00% 62.17 0.00
Physicians Realty Trust 0.05 489590 +4.00% 21.54 0.00
Veeva Sys Inc cl a 0.05 244640 -6.00% 41.29 0.00
Inogen 0.05 198270 59.89 0.00
J2 Global Inc note 3.250% 6/1 0.05 8.70M -5.00% 1.16 0.00
Spirit Rlty Cap Inc New Note cb 0.05 8.75M +4.00% 1.14 0.00
Spirit Realty Capital Inc convertible cor 0.05 10.40M +5.00% 1.11 0.00
Macquarie Infrastructure conv 0.05 8.55M 1.18 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 11.40M +9.00% 1.04 0.00
Westrock 0.05 228251 48.48 0.00
Twitter Inc note 1.000% 9/1 0.05 12.50M 0.95 0.00
Keycorp New pfd 7.75% sr a 0.04 70375 +16.00% 136.99 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.04 3.30M -8.00% 2.59 0.00
Bank of New York Mellon Corporation (BK) 0.04 225972 39.89 39.44
Berkshire Hathaway (BRK.B) 0.04 62649 +7.00% 144.48 0.00
Caterpillar (CAT) 0.04 108786 88.79 79.57
Lennar Corporation (LEN) 0.04 198208 -41.00% 42.34 48.23
General Electric Company (GE) 0.04 315191 +3.00% 29.62 25.35
Sonoco Products Company (SON) 0.04 148970 -13.00% 52.83 44.25
Vulcan Materials Company (VMC) 0.04 83025 113.73 82.73
Tuesday Morning Corporation (TUES) 0.04 1.33M +2.00% 5.98 17.02
Barnes (B) 0.04 204190 -11.00% 40.54 38.70
Campbell Soup Company (CPB) 0.04 166330 -14.00% 54.71 45.09
Alcoa (AA) 0.04 797919 10.14 30.90
iShares MSCI EAFE Index Fund (EFA) 0.04 146532 +18.00% 59.13 62.56
Biogen Idec (BIIB) 0.04 28540 +321.00% 312.98 415.20
Jacobs Engineering (JEC) 0.04 182050 51.72 42.89
Methanex 0.04 235490 NEW 35.68 0.00
TCF Financial Corporation (TCB) 0.04 679210 -39.00% 14.51 15.56
Donaldson Company (DCI) 0.04 240320 +1271.00% 37.32 37.30
Aspen Insurance Holdings Ltd shs 0.04 205460 46.58 0.00
Gold 0.04 546513 16.52 0.00
Boston Private Financial Holdings (BPFH) 0.04 753710 +54.00% 12.83 12.24
Korn/Ferry International (KFY) 0.04 372680 21.00 29.96
On Assignment (ASGN) 0.04 247268 36.29 37.29
American Campus Communities (ACC) 0.04 164522 -12.00% 50.86 40.71
Cognex Corporation (CGNX) 0.04 166938 -21.00% 52.86 46.41
DTE Energy Company (DTE) 0.04 95815 +1536.00% 93.67 78.53
Essex Property Trust (ESS) 0.04 35903 222.71 223.60
G-III Apparel (GIII) 0.04 331490 -28.00% 29.15 101.98
HEICO Corporation (HEI) 0.04 128378 -15.00% 69.19 59.32
LaSalle Hotel Properties (LHO) 0.04 411318 23.86 38.02
Moog (MOG.A) 0.04 140750 +245.00% 59.55 0.00
Vail Resorts (MTN) 0.04 56371 156.90 86.10
Capstead Mortgage Corporation (CMO) 0.04 906140 +1821.00% 9.43 11.63
Hain Celestial (HAIN) 0.04 238406 35.58 60.12
Agni 0.04 144154 54.17 0.00
Healthcare Services (HCSG) 0.04 236517 -10.00% 39.59 32.10
Home BancShares (HOMB) 0.04 432236 -3.00% 20.81 32.11
Flowers Foods (FLO) 0.04 626775 -35.00% 15.12 20.51
Teck Resources Ltd cl b 0.04 427224 18.03 0.00
Dollar General (DG) 0.04 137280 -2.00% 69.99 71.52
DuPont Fabros Technology (DFT) 0.04 201443 +296.00% 41.25 31.04
Pebblebrook Hotel Trust (PEB) 0.04 308400 26.61 45.76
Alerian Mlp Etf 0.04 675615 12.69 0.00
Parkway Properties (PKY) 0.04 563160 17.01 16.67
Team Health Holdings 0.04 294886 32.56 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 75345 +46.00% 102.41 99.34
Heska Corporation (HSKAD) 0.04 153000 NEW 54.43 0.00
HCA HOLDINGS 0.04 117250 -22.00% 75.64 0.00
Cavium 0.04 148052 58.20 0.00
Xylem 0.04 147930 -61.00% 52.45 0.00
Expedia 0.04 76200 116.71 0.00
American Tower Reit 0.04 79017 -7.00% 113.33 0.00
Wageworks 0.04 147257 -7.00% 60.91 0.00
Ryland Group note 0.04 6.58M +38.00% 1.20 0.00
National Bank Hldgsk 0.04 406400 NEW 23.37 0.00
Ambarella Inc shs 0.04 107861 -27.00% 73.61 0.00
Priceline.com debt 1.000% 3/1 0.04 5.85M 1.59 0.00
Starwood Property Trust note 0.04 8.88M 1.10 0.00
Blackhawk Network Hldgs Inc cl a 0.04 266200 -6.00% 30.17 0.00
Starwood Ppty note 4.0% 1/15/ 0.04 6.88M 1.13 0.00
Envision Healthcare Hlds 0.04 375083 22.27 0.00
Perrigo Company 0.04 105148 -35.00% 92.34 0.00
Hmh Holdings 0.04 658870 +5.00% 13.41 0.00
Brixmor Prty 0.04 346007 27.79 0.00
Rpm International Inc convertible cor 0.04 7.63M 1.20 0.00
Aramark Hldgs 0.04 256800 +662.00% 38.03 0.00
Micron Technology Inc conv 0.04 10.35M -17.00% 0.89 0.00
Paylocity Holding Corporation 0.04 197300 +3.00% 44.47 0.00
Q2 Holdings 0.04 297355 +61.00% 28.66 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 6.60M 1.28 0.00
Verint Sys Inc note 1.5% 6/1 0.04 9.00M 0.95 0.00
Ares Capital Corp conv 0.04 7.50M 1.05 0.00
Catalent 0.04 326280 +2091.00% 25.84 0.00
Crown Castle Intl 0.04 96482 +2.00% 94.18 0.00
Cardtronics Inc note 1.000%12/0 0.04 7.75M +24.00% 1.06 0.00
Mylan Nv 0.04 247080 38.12 0.00
Prospect Capital Corp conv 0.04 8.50M +30.00% 0.99 0.00
Illumina Inc conv 0.04 8.85M +9.00% 1.10 0.00
Archrock 0.04 701768 +21.00% 13.08 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 10.25M -4.00% 0.96 0.00
Duluth Holdings 0.04 295760 +14.00% 26.51 0.00
Stewart Information Services Corporation (STC) 0.03 136840 +1105.00% 44.46 36.98
Ciena Corp note 0.875% 6/1 0.03 5.80M 1.00 0.00
Broadridge Financial Solutions (BR) 0.03 86440 -81.00% 67.78 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.03 157809 43.79 0.00
Martin Marietta Materials (MLM) 0.03 39493 179.15 137.91
Bristol Myers Squibb (BMY) 0.03 114753 53.93 66.08
Bed Bath & Beyond (BBBY) 0.03 172610 -11.00% 43.12 74.05
Brown & Brown (BRO) 0.03 191610 37.72 31.80
J.B. Hunt Transport Services (JBHT) 0.03 90742 -35.00% 81.15 85.39
Sealed Air (SEE) 0.03 166041 45.82 45.48
Wells Fargo & Company (WFC) 0.03 162718 -23.00% 44.28 53.90
Brown-Forman Corporation (BF.B) 0.03 148214 +93.00% 47.45 0.00
Avery Dennison Corporation (AVY) 0.03 90910 77.78 51.65
Franklin Electric (FELE) 0.03 143262 40.71 36.04
ABM Industries (ABM) 0.03 143120 -12.00% 39.69 29.12
United Rentals (URI) 0.03 97177 -35.00% 78.50 88.12
Progress Software Corporation (PRGS) 0.03 203057 -87.00% 27.20 26.32
Convergys Corporation (CVG) 0.03 215820 +29.00% 30.42 21.27
Liberty Media (LINTA) 0.03 340585 -2.00% 20.01 0.00
Exelon Corporation (EXC) 0.03 224647 +24.00% 33.29 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 670967 10.86 18.56
Manpower (MAN) 0.03 89751 -14.00% 72.24 82.17
SL Green Realty (SLG) 0.03 53495 108.17 124.46
Southwest Gas Corporation (SWX) 0.03 107270 -6.00% 69.86 54.27
SPDR Gold Trust (GLD) 0.03 55505 -4.00% 119.74 110.56
Employers Holdings (EIG) 0.03 207547 29.84 24.29
Energy Select Sector SPDR (XLE) 0.03 107860 70.60 75.34
Magellan Health Services (MGLN) 0.03 121890 +88.00% 53.72 65.27
Brooks Automation (BRKS) 0.03 451318 13.61 11.50
Lindsay Corporation (LNN) 0.03 103460 +1952.00% 73.98 78.11
Ares Capital Corporation (ARCC) 0.03 424197 15.50 16.86
CIRCOR International (CIR) 0.03 97876 59.58 53.06
Evercore Partners (EVR) 0.03 138099 51.52 50.69
Gibraltar Industries (ROCK) 0.03 188588 -6.00% 37.16 13.71
Littelfuse (LFUS) 0.03 53594 -21.00% 128.81 94.91
Methode Electronics (MEI) 0.03 181585 +9.00% 34.97 44.40
Universal Forest Products (UFPI) 0.03 58656 -39.00% 98.50 51.44
Cabot Microelectronics Corporation (CCMP) 0.03 105972 52.93 49.96
Alliant Energy Corporation (LNT) 0.03 149390 38.30 60.35
Nordson Corporation (NDSN) 0.03 72728 -5.00% 99.63 73.70
Ciena Corporation (CIEN) 0.03 346124 21.80 20.98
Old Dominion Freight Line (ODFL) 0.03 86160 68.61 77.51
Hanover Insurance (THG) 0.03 80680 -9.00% 75.44 68.76
Aqua America (WTR) 0.03 185037 30.47 25.80
Astec Industries (ASTE) 0.03 96096 -9.00% 59.87 42.40
American States Water Company (AWR) 0.03 147920 40.04 38.80
First Commonwealth Financial (FCF) 0.03 546035 10.09 8.59
F5 Networks (FFIV) 0.03 51627 -20.00% 124.67 112.86
Comfort Systems USA (FIX) 0.03 213089 29.31 18.93
Hancock Holding Company (HBHC) 0.03 170560 -53.00% 32.43 29.87
ICF International (ICFI) 0.03 127180 NEW 44.33 40.11
ICU Medical, Incorporated (ICUI) 0.03 46600 +565.00% 126.36 87.07
Navigant Consulting (NCI) 0.03 325045 -6.00% 20.22 12.96
Nice Systems (NICE) 0.03 112815 66.94 59.46
Sandy Spring Ban (SASR) 0.03 180192 30.58 25.56
Dex (DXCM) 0.03 70320 87.67 58.66
HCP (HCP) 0.03 149442 37.95 40.24
MDC PARTNERS INC CL A SUB Vtg 0.03 572898 10.72 0.00
Aspen Technology (AZPN) 0.03 153305 -43.00% 46.78 36.69
Columbia Banking System (COLB) 0.03 197451 32.72 27.93
CBL & Associates Properties (CBL) 0.03 626565 -44.00% 12.14 18.82
Regency Centers Corporation (REG) 0.03 78222 +17.00% 77.44 63.99
Silver Wheaton 0.03 244590 27.03 0.00
Cardiovascular Systems (CSII) 0.03 232726 +13.00% 23.74 35.43
Cobalt Intl Energy 0.03 4.54M 1.24 0.00
Fabrinet shs 0.03 146577 -25.00% 44.59 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 53102 -36.00% 110.54 106.32
iShares Lehman MBS Bond Fund (MBB) 0.03 58266 -5.00% 110.10 109.62
Jefferies Group Inc New dbcv 3.875%11/0 0.03 5.62M -26.00% 1.02 0.00
Golub Capital BDC (GBDC) 0.03 300000 18.57 17.53
Tower International (TOWR) 0.03 306997 -18.00% 24.10 25.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 65358 +42.00% 104.49 98.16
Convergys Corp sdcv 5.750% 9/1 0.03 2.75M 2.76 0.00
Alexandria Real Estate Equitie conv prf 0.03 187500 35.50 0.00
Materion Corporation 0.03 219700 +622.00% 30.71 0.00
Summit Hotel Properties 0.03 456316 13.16 0.00
Level 3 Communications 0.03 129726 46.37 0.00
On Semiconductor Corp note 2.625%12/1 0.03 6.30M 1.19 0.00
Vantiv Inc Cl A 0.03 101100 NEW 56.26 0.00
Servicenow 0.03 95398 79.16 0.00
Standard Pacific Corp cnv 0.03 5.70M +2.00% 1.05 0.00
Ptc 0.03 125170 -20.00% 44.31 0.00
L Brands 0.03 77487 70.77 0.00
Mgic Investment Corp note 0.03 5.96M -36.00% 1.27 0.00
Toll Bros Finance Corp. convertible bond 0.03 7.35M 0.99 0.00
Essent 0.03 227908 26.61 0.00
*re Max Hldgs Inc cl a 0.03 125590 43.78 0.00
Ares Capital Corporation convertible cor 0.03 6.00M 1.04 0.00
Ttm Technologies Inc conv 0.03 5.50M NEW 1.33 0.00
Nord Anglia Education 0.03 251800 21.78 0.00
Spartannash 0.03 255840 28.92 0.00
Zoe's Kitchen 0.03 248070 22.19 0.00
Intersect Ent 0.03 355353 15.84 0.00
Wingstop 0.03 199130 +8.00% 29.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 121447 53.58 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 95875 +26.00% 50.35 0.00
Liberty Media Corp deb 3.500% 1/1 0.02 5.26M 0.94 0.00
ANSYS (ANSS) 0.02 40312 +2.00% 92.55 85.06
Charles Schwab Corporation (SCHW) 0.02 135720 31.57 30.86
First Financial Ban (FFBC) 0.02 150620 21.84 17.01
Principal Financial (PFG) 0.02 99070 +1108.00% 51.49 49.56
McDonald's Corporation (MCD) 0.02 30105 +2.00% 115.37 96.21
Wal-Mart Stores (WMT) 0.02 51818 +5.00% 72.12 81.06
Great Plains Energy Incorporated (GXP) 0.02 185513 +54.00% 27.29 25.78
Federated Investors (FII) 0.02 139940 +944.00% 29.63 33.52
Harsco Corporation (HSC) 0.02 499360 9.93 15.76
Royal Caribbean Cruises 0.02 53130 +939.00% 74.95 0.00
Trimble Navigation (TRMB) 0.02 125060 +2.00% 28.56 25.75
V.F. Corporation (VFC) 0.02 96553 56.07 73.33
Watsco, Incorporated (WSO) 0.02 28213 140.97 117.82
Sensient Technologies Corporation (SXT) 0.02 70420 +1007.00% 75.81 63.87
Apartment Investment and Management (AIV) 0.02 79897 45.93 37.57
Cabot Corporation (CBT) 0.02 79440 -48.00% 52.44 43.85
TETRA Technologies (TTI) 0.02 586000 6.11 5.30
Entegris (ENTG) 0.02 205510 +14579.00% 17.43 13.13
Coherent (COHR) 0.02 45400 110.55 63.89
Plantronics (PLT) 0.02 66190 +6.00% 51.95 54.22
La-Z-Boy Incorporated (LZB) 0.02 139165 -19.00% 24.56 25.42
American Financial (AFG) 0.02 50755 -75.00% 75.03 62.49
Federal Signal Corporation (FSS) 0.02 259290 13.27 14.75
MSC Industrial Direct (MSM) 0.02 63960 +837.00% 73.40 71.20
Altria (MO) 0.02 64750 +5.00% 63.23 52.47
Anadarko Petroleum Corporation (APC) 0.02 67706 +326.00% 63.36 79.89
General Mills (GIS) 0.02 84040 63.92 51.55
International Business Machines (IBM) 0.02 30891 +3.00% 158.86 158.25
Weyerhaeuser Company (WY) 0.02 139921 -2.00% 31.94 33.37
CA (CA) 0.02 136812 33.08 31.38
Ford Motor Company (F) 0.02 284107 -45.00% 12.08 15.85
VCA Antech (WOOF) 0.02 49970 -25.00% 70.01 52.20
Hospitality Properties Trust (HPT) 0.02 161119 29.71 30.62
Franklin Street Properties (FSP) 0.02 314200 +31.00% 12.60 12.25
Penn National Gaming (PENN) 0.02 326440 13.57 15.99
Encore Capital (ECPG) 0.02 198490 +20.00% 22.49 39.94
Knight Transportation (KNX) 0.02 132750 +356.00% 28.69 32.56
Eagle Materials (EXP) 0.02 50414 +38.00% 77.34 81.98
Highwoods Properties (HIW) 0.02 65762 -49.00% 52.11 43.24
Endurance Specialty Hldgs Lt shs 0.02 57490 -28.00% 65.41 0.00
Tenne (TEN) 0.02 62076 58.28 55.28
PharMerica Corporation (PMC) 0.02 136880 +28.00% 28.06 26.28
Jones Lang LaSalle Incorporated (JLL) 0.02 37900 +76.00% 113.73 155.46
KapStone Paper and Packaging (KS) 0.02 244660 +146.00% 18.91 31.46
Kindred Healthcare (KND) 0.02 337959 +25.00% 10.22 20.72
National HealthCare Corporation (NHC) 0.02 81715 66.02 62.48
Western Alliance Bancorporation (WAL) 0.02 99500 37.55 29.10
Brookline Ban (BRKL) 0.02 368090 12.19 9.57
DSW (DSW) 0.02 255820 NEW 20.48 37.15
Haverty Furniture Companies (HVT) 0.02 182157 20.04 23.53
Innospec (IOSP) 0.02 69498 -8.00% 60.81 43.21
Minerals Technologies (MTX) 0.02 51359 -10.00% 70.74 68.96
Myers Industries (MYE) 0.02 283860 12.99 18.73
Reliance Steel & Aluminum (RS) 0.02 49530 -31.00% 71.98 55.64
Atrion Corporation (ATRI) 0.02 10805 426.57 325.05
Cedar Shopping Centers (CDR) 0.02 752484 7.20 7.15
Cinemark Holdings (CNK) 0.02 106240 -81.00% 38.29 40.54
Clayton Williams Energy (CWEI) 0.02 54231 -9.00% 85.45 44.13
Delek US Holdings (DK) 0.02 195080 +17.00% 17.29 36.26
Hill-Rom Holdings (HRC) 0.02 72140 61.97 47.72
Infinity Property and Casualty (IPCC) 0.02 63674 82.63 78.10
J&J; Snack Foods (JJSF) 0.02 31920 +326.00% 119.06 97.41
Kilroy Realty Corporation (KRC) 0.02 56623 69.33 72.45
Manhattan Associates (MANH) 0.02 87479 57.62 48.43
Royal Gold 0.02 62120 77.44 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 20700 -24.00% 237.98 141.66
Wintrust Financial Corporation (WTFC) 0.02 80360 55.60 46.92
Amerisafe (AMSF) 0.02 71990 58.75 39.88
Cathay General Ban (CATY) 0.02 107650 -47.00% 30.78 26.55
Finish Line (FINL) 0.02 174473 23.09 24.26
Greenhill & Co (GHL) 0.02 140890 23.57 39.56
Hexcel Corporation (HXL) 0.02 108300 +18.00% 44.30 47.72
Provident Financial Services (PFS) 0.02 235670 21.23 18.14
Ensign (ENSG) 0.02 257516 20.14 43.09
Extra Space Storage (EXR) 0.02 64340 +2.00% 79.37 64.02
Glacier Ban (GBCI) 0.02 183611 -18.00% 28.52 24.79
Gentex Corporation (GNTX) 0.02 211260 17.56 17.45
Kforce (KFRC) 0.02 194790 20.50 22.23
Kinross Gold 0.02 963106 4.21 0.00
NorthWestern Corporation (NWE) 0.02 79220 -15.00% 57.52 50.93
Realty Income (O) 0.02 61998 +8.00% 66.93 49.45
TrustCo Bank Corp NY (TRST) 0.02 655152 +165.00% 7.09 6.62
Ixia (XXIA) 0.02 400534 12.50 12.14
OraSure Technologies (OSUR) 0.02 487920 NEW 7.97 7.47
United Natural Foods (UNFI) 0.02 108163 -38.00% 40.03 73.98
ExlService Holdings (EXLS) 0.02 87470 49.83 34.47
Brocade Communications Systems (BRCD) 0.02 364508 -49.00% 9.23 12.05
Federal Realty Inv. Trust (FRT) 0.02 31615 -2.00% 154.00 138.45
Apollo Investment (AINV) 0.02 771700 5.80 7.73
Clearwater Paper (CLW) 0.02 76805 64.69 60.19
Dana Holding Corporation (DAN) 0.02 315600 15.59 20.66
MYR (MYRG) 0.02 132790 +1383.00% 30.10 25.98
National Retail Properties (NNN) 0.02 84986 +2.00% 50.83 39.10
PGT (PGTI) 0.02 373072 +58.00% 10.67 10.76
Cu (CFI) 0.02 150032 -7.00% 29.78 25.08
Macerich Company (MAC) 0.02 56708 -7.00% 80.86 92.24
Green Plains Renewable Energy (GPRE) 0.02 146790 26.21 27.88
Kimco Realty Corporation (KIM) 0.02 181029 -3.00% 28.94 25.62
Laboratory Corp Amer Hldgs debt 0.02 2.17M -13.00% 1.84 0.00
Oclaro (OCLR) 0.02 568543 -34.00% 8.55 1.57
Signet Jewelers 0.02 61030 74.52 0.00
Yamana Gold 0.02 808830 4.31 0.00
UDR (UDR) 0.02 123829 -5.00% 35.98 31.76
Colfax Corporation (CFX) 0.02 115330 31.44 48.78
Oasis Petroleum (OAS) 0.02 387000 -18.00% 11.47 13.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 111250 38.45 47.80
Hudson Pacific Properties (HPP) 0.02 140909 32.88 30.76
RealPage (RP) 0.02 136220 25.71 20.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 37445 111.34 109.75
General Motors Company (GM) 0.02 107188 -40.00% 31.78 37.89
Chatham Lodging Trust (CLDT) 0.02 266817 +120.00% 19.26 28.75
Ss&c Technologies Holding 0.02 164200 NEW 32.16 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 31286 +85.00% 117.21 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 118975 -3.00% 39.52 39.78
Mgic Invt Corp Wis note 5.000% 5/0 0.02 4.15M 1.02 0.00
Newpark Res Inc note 4.000%10/0 0.02 3.50M 1.00 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 514124 +3.00% 10.51 11.59
Semgroup Corp cl a 0.02 123150 +10.00% 35.35 0.00
Wisdomtree Tr intl hedge eqt 0.02 86996 -95.00% 53.74 0.00
Meritor 0.02 404280 +50.00% 11.13 0.00
Insperity 0.02 74040 -4.00% 72.66 0.00
USD.001 Central Pacific Financial 0.02 214680 +12.00% 25.20 0.00
Ralph Lauren 0.02 46370 101.14 0.00
Cbre Group Inc Cl A 0.02 132969 -21.00% 27.99 0.00
Aegion 0.02 222553 -5.00% 19.08 0.00
Retail Properties Of America 0.02 264460 16.79 0.00
Ensco Plc Shs Class A 0.02 541420 8.50 0.00
Epr Properties Pfd C 5.75% 0.02 135000 NEW 31.04 0.00
Abbvie 0.02 58063 -30.00% 63.07 0.00
Restoration Hardware Hldgs I 0.02 119540 +9.00% 34.58 0.00
Nuance Communications Inc note 2.750%11/0 0.02 4.75M 1.01 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 4.50M 1.01 0.00
Boise Cascade 0.02 137280 +239.00% 25.42 0.00
Pimco Dynamic Credit Income other 0.02 166800 20.39 0.00
Kb Home note 0.02 4.75M 0.98 0.00
Arcc 4 7/8 03/15/17 0.02 3.50M +16.00% 1.01 0.00
First Tr Exchange-traded Fd cmn 0.02 83152 +3.00% 48.74 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 5.75M 0.93 0.00
Janus Capital conv 0.02 2.88M 1.37 0.00
Mu Us conv 0.02 2.55M -21.00% 1.91 0.00
Psec Us conv 0.02 3.50M 1.03 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 3.65M -12.00% 1.01 0.00
Blackstone Mtg Tr Inc Note cb 0.02 3.00M +50.00% 1.10 0.00
Aerie Pharmaceuticals 0.02 109130 NEW 37.74 0.00
Prospect Capital Corporation note 5.875 0.02 4.00M 1.03 0.00
Meritor Inc conv 0.02 3.06M +15.00% 1.35 0.00
Kate Spade & Co 0.02 264923 +14.00% 17.13 0.00
Rsp Permian 0.02 136280 +2.00% 38.79 0.00
Micron Technology Inc note 2.125% 2/1 0.02 2.95M -25.00% 1.77 0.00
Investors Ban 0.02 382580 -44.00% 12.01 0.00
Pentair cs 0.02 52087 -83.00% 64.21 0.00
Mobileye N.v. 0.02 106390 -11.00% 42.56 0.00
Cdk Global Inc equities 0.02 78736 57.36 0.00
Healthequity 0.02 116223 -40.00% 37.85 0.00
Green Ban 0.02 327480 10.93 0.00
Zayo Group Hldgs 0.02 158180 +8.00% 29.72 0.00
Seacor Holding Inc note 3.000 11/1 0.02 5.10M 0.81 0.00
Beneficial Ban 0.02 255020 NEW 14.71 0.00
American Tower Corp cnv pfd 0.02 45000 +50.00% 109.88 0.00
Caleres Inc Com stock 0.02 157525 -17.00% 25.28 0.00
Wec Energy Group Inc Com stock 0.02 64353 59.86 0.00
Nuance Communications 0.02 3.64M -21.00% 0.94 0.00
Spx Flow 0.02 153530 +46.00% 30.91 0.00
Wright Medical Group Nv 0.02 193880 NEW 24.53 0.00
Priceline Group Inc/the conv 0.02 3.50M 1.08 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 3.50M +16.00% 1.19 0.00
Ferrari Nv Ord 0.02 68250 51.88 0.00
Broad 0.02 26723 +4.00% 172.33 0.00
Diamond Offshore Drilling (DO) 0.01 105530 +7.00% 17.60 26.52
Lear Corporation (LEA) 0.01 13910 -82.00% 121.25 106.04
Time Warner (TWX) 0.01 25430 +4.00% 79.59 83.25
BlackRock (BLK) 0.01 3980 +3.00% 362.56 357.74
CME (CME) 0.01 11120 +6.00% 104.50 95.64
Genworth Financial (GNW) 0.01 628120 +37.00% 4.96 7.13
Hartford Financial Services (HIG) 0.01 74784 42.84 41.14
U.S. Ban (USB) 0.01 53801 -41.00% 42.89 43.76
American Express Company (AXP) 0.01 25453 +2.00% 64.05 79.39
PNC Financial Services (PNC) 0.01 16510 +5.00% 90.09 93.21
RLI (RLI) 0.01 19320 +4.00% 68.37 48.75
Lincoln National Corporation (LNC) 0.01 44994 -20.00% 46.97 56.84
Interactive Brokers (IBKR) 0.01 34240 +21.00% 35.28 33.01
Safety Insurance (SAFT) 0.01 22164 +19.00% 67.22 58.05
SEI Investments Company (SEIC) 0.01 51820 +171.00% 45.58 42.55
Costco Wholesale Corporation (COST) 0.01 15048 +6.00% 152.50 148.30
Expeditors International of Washington (EXPD) 0.01 30810 +450.00% 51.49 47.74
FedEx Corporation (FDX) 0.01 8161 +3.00% 174.62 170.82
IAC/InterActive (IACI) 0.01 50164 62.47 68.07
Monsanto Company (MON) 0.01 14517 +5.00% 102.17 117.22
Tractor Supply Company (TSCO) 0.01 44860 +994.00% 67.36 85.18
Eli Lilly & Co. (LLY) 0.01 32776 +5.00% 80.27 68.81
HSN (HSNI) 0.01 38820 +762.00% 39.81 66.23
Interval Leisure (IILG) 0.01 132830 +147.00% 17.16 26.45
ResMed (RMD) 0.01 46340 +133.00% 64.80 67.11
Dominion Resources (D) 0.01 20724 +7.00% 74.25 69.17
Blackbaud (BLKB) 0.01 24070 +3.00% 66.35 44.22
Franklin Resources (BEN) 0.01 45181 +303.00% 35.53 51.68
IDEXX Laboratories (IDXX) 0.01 14000 +10.00% 112.71 149.73
Noble Energy (NBL) 0.01 44280 35.77 44.22
Northrop Grumman Corporation (NOC) 0.01 15298 -71.00% 214.12 158.85
PPG Industries (PPG) 0.01 21700 103.42 225.60
R.R. Donnelley & Sons Company (RRD) 0.01 107230 +260.00% 15.72 19.42
RPM International (RPM) 0.01 56266 +187.00% 53.72 47.86
Reynolds American (RAI) 0.01 28780 +5.00% 47.17 70.03
Rollins (ROL) 0.01 37468 +179.00% 29.28 22.17
Ryder System (R) 0.01 18540 65.98 92.14
Stanley Black & Decker (SWK) 0.01 15070 +226.00% 122.98 95.48
Travelers Companies (TRV) 0.01 9725 +4.00% 114.55 105.54
Valspar Corporation (VAL) 0.01 11410 +8.00% 106.05 85.35
Adobe Systems Incorporated (ADBE) 0.01 16290 +5.00% 108.53 76.64
Automatic Data Processing (ADP) 0.01 15415 +5.00% 88.21 85.00
Best Buy (BBY) 0.01 45865 -65.00% 38.15 40.39
Boston Scientific Corporation (BSX) 0.01 108580 23.79 16.49
Schnitzer Steel Industries (SCHN) 0.01 72310 20.89 15.89
Jack in the Box (JACK) 0.01 32730 -72.00% 95.91 95.10
Tiffany & Co. (TIF) 0.01 35180 +947.00% 72.59 83.92
Charles River Laboratories (CRL) 0.01 15500 +129.00% 83.35 78.58
E.I. du Pont de Nemours & Company (DD) 0.01 29496 +6.00% 66.98 79.13
Emerson Electric (EMR) 0.01 26073 -66.00% 54.52 55.87
Rent-A-Center (RCII) 0.01 143990 12.64 26.85
Universal Corporation (UVV) 0.01 33384 -55.00% 58.19 45.24
Everest Re 0.01 6550 +8.00% 189.92 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 79972 +4.00% 34.03 26.23
Mohawk Industries (MHK) 0.01 9470 +378.00% 200.38 179.34
Unum (UNM) 0.01 44074 +103.00% 35.25 33.01
Tetra Tech (TTEK) 0.01 74306 35.43 24.49
Herman Miller (MLHR) 0.01 80700 28.60 27.53
Interpublic Group of Companies (IPG) 0.01 111537 -34.00% 22.37 21.34
DeVry (DV) 0.01 59090 23.05 35.10
Electronics For Imaging (EFII) 0.01 23820 +4.00% 48.91 39.56
Cadence Design Systems (CDNS) 0.01 45780 +7.00% 25.54 17.85
Crane (CR) 0.01 32600 +366.00% 62.93 63.91
WellCare Health Plans (WCG) 0.01 15020 -60.00% 117.02 88.95
Newfield Exploration (NFX) 0.01 49030 +714.00% 43.43 31.37
Thermo Fisher Scientific (TMO) 0.01 12880 +6.00% 159.08 127.98
Becton, Dickinson and (BDX) 0.01 7745 +5.00% 179.73 142.79
McKesson Corporation (MCK) 0.01 7452 +4.00% 166.76 221.98
NiSource (NI) 0.01 111879 +1015.00% 24.11 41.22
Callaway Golf Company (ELY) 0.01 276460 11.61 8.55
Lancaster Colony (LANC) 0.01 15930 -52.00% 131.99 87.41
Wolverine World Wide (WWW) 0.01 50760 -27.00% 23.03 29.85
Lockheed Martin Corporation (LMT) 0.01 8765 239.71 197.87
Gartner (IT) 0.01 12970 +10.00% 88.43 80.12
Colgate-Palmolive Company (CL) 0.01 29230 +5.00% 74.14 68.17
Computer Sciences Corporation (CSC) 0.01 21900 +11.00% 52.19 67.18
Domtar 0.01 42580 +7.00% 37.15 0.00
Marsh & McLennan Companies (MMC) 0.01 16980 +4.00% 67.26 55.76
Nextera Energy 0.01 15692 +6.00% 122.29 0.00
Occidental Petroleum Corporation (OXY) 0.01 25556 +6.00% 72.92 74.23
Parker-Hannifin Corporation (PH) 0.01 13955 125.57 116.44
Praxair (PX) 0.01 9340 +6.00% 120.88 124.53
Stryker Corporation (SYK) 0.01 13070 +4.00% 116.42 90.61
Target Corporation (TGT) 0.01 18906 +3.00% 68.68 77.89
United Technologies Corporation (UTX) 0.01 27142 +5.00% 101.61 118.52
John Wiley & Sons (JW.A) 0.01 63530 +32.00% 51.61 0.00
American Electric Power Company (AEP) 0.01 47380 +186.00% 64.21 55.21
Alleghany Corporation (Y) 0.01 2410 +8.00% 524.90 460.40
Danaher Corporation (DHR) 0.01 19898 -79.00% 78.41 84.59
Murphy Oil Corporation (MUR) 0.01 40930 NEW 30.35 46.97
Accenture 0.01 20440 +6.00% 122.17 0.00
First Industrial Realty Trust (FR) 0.01 80676 +16.00% 28.22 20.16
Markel Corporation (MKL) 0.01 2170 NEW 927.91 738.67
Prudential Financial (PRU) 0.01 15546 +6.00% 81.64 80.31
MSCI (MSCI) 0.01 14850 -92.00% 83.97 55.39
ProAssurance Corporation (PRA) 0.01 27140 +5.00% 52.47 44.85
Ascent Media Corporation (ASCMA) 0.01 52620 23.20 42.18
Discovery Communications (DISCA) 0.01 48852 -96.00% 26.92 32.39
Westar Energy (WR) 0.01 22210 +8.00% 56.73 36.94
Cousins Properties (CUZ) 0.01 185090 +5.00% 10.44 10.11
Mueller Industries (MLI) 0.01 43680 +3.00% 32.42 33.97
OMNOVA Solutions (OMN) 0.01 130450 8.44 7.59
Intel Corp sdcv 0.01 2.00M +17.00% 1.38 0.00
Drew Industries (DW) 0.01 12600 +6.00% 98.02 59.24
IDEX Corporation (IEX) 0.01 11910 +9.00% 93.53 74.18
MFS Intermediate Income Trust (MIN) 0.01 369134 4.53 4.89
Resources Connection (RECN) 0.01 135270 -2.00% 14.96 17.00
Netflix (NFLX) 0.01 14060 +5.00% 98.58 443.79
Meredith Corporation (MDP) 0.01 57120 -40.00% 52.00 52.66
Hub (HUBG) 0.01 61247 40.78 39.98
Toro Company (TTC) 0.01 29340 -35.00% 46.83 66.03
Lexington Realty Trust (LXP) 0.01 170499 +3.00% 10.30 9.77
Take-Two Interactive Software (TTWO) 0.01 43820 +6.00% 45.07 24.53
Yahoo! (YHOO) 0.01 28590 +6.00% 43.09 42.61
MAXIMUS (MMS) 0.01 42600 +2.00% 56.57 61.29
Amkor Technology (AMKR) 0.01 149940 -22.00% 9.73 9.42
Hawaiian Holdings (HA) 0.01 27200 +17.00% 48.60 18.95
Teekay Shipping Marshall Isl 0.01 161610 7.71 0.00
Darling International (DAR) 0.01 83180 +5.00% 13.51 14.51
ON Semiconductor (ONNN) 0.01 174880 +143.00% 12.33 12.68
Texas Capital Bancshares (TCBI) 0.01 23580 +8.00% 54.92 49.51
Barnes & Noble (BKS) 0.01 245010 +737.00% 11.31 22.97
First Horizon National Corporation (FHN) 0.01 142030 +335.00% 15.24 14.38
Under Armour (UA) 0.01 64501 38.68 75.07
Eaton Vance (EV) 0.01 33850 -35.00% 39.05 41.74
Advanced Energy Industries (AEIS) 0.01 41908 -21.00% 47.30 25.20
American Axle & Manufact. Holdings (AXL) 0.01 93580 +155.00% 17.22 24.36
American Vanguard (AVD) 0.01 112075 16.06 10.04
Cincinnati Bell (CBB) 0.01 466540 4.08 3.46
Clean Energy Fuels (CLNE) 0.01 552700 4.47 5.23
Ferro Corporation (FOE) 0.01 109090 NEW 13.81 12.54
Impax Laboratories (IPXL) 0.01 115519 -31.00% 23.69 42.51
Marvell Technology 0.01 111750 -48.00% 13.25 0.00
Meritage Homes Corporation (MTH) 0.01 32160 +79.00% 34.70 42.65
Select Comfort (SCSS) 0.01 117820 21.58 32.63
Tesco Corporation (TESO) 0.01 241504 8.16 11.12
Triple-S Management (GTS) 0.01 144037 -12.00% 21.93 19.66
AeroVironment (AVAV) 0.01 57730 +87.00% 24.43 25.59
Cantel Medical (CMN) 0.01 18455 +6.00% 77.97 44.35
Medicines Company (MDCO) 0.01 35670 +4.00% 37.73 27.02
MKS Instruments (MKSI) 0.01 27470 +5.00% 49.73 34.42
Pennsylvania R.E.I.T. (PEI) 0.01 55236 +3.00% 23.03 21.82
PolyOne Corporation (POL) 0.01 49520 33.82 38.59
Prosperity Bancshares (PRSP) 0.01 23210 +152.00% 54.89 0.00
Stillwater Mining Company (SWC) 0.01 129060 -21.00% 13.35 13.10
Atmos Energy Corporation (ATO) 0.01 16250 74.46 51.93
Atwood Oceanics (ATW) 0.01 320697 8.68 28.96
Brady Corporation (BRC) 0.01 51690 +2.00% 34.64 25.99
Bristow (BRS) 0.01 172494 +17.00% 14.03 58.24
Mack-Cali Realty (CLI) 0.01 45445 27.22 18.37
Comtech Telecomm (CMTL) 0.01 129590 +84.00% 12.81 30.97
Cirrus Logic (CRUS) 0.01 28420 -67.00% 53.21 33.06
Carrizo Oil & Gas (CRZO) 0.01 27970 +5.00% 40.61 46.90
Douglas Emmett (DEI) 0.01 74607 -56.00% 36.63 27.61
DiamondRock Hospitality Company (DRH) 0.01 162882 +5.00% 9.10 13.95
Emergent BioSolutions (EBS) 0.01 39070 +156.00% 31.53 28.38
First Financial Bankshares (FFIN) 0.01 33560 +5.00% 36.44 26.83
Gulfport Energy Corporation (GPOR) 0.01 38990 -58.00% 28.24 42.89
H&E; Equipment Services (HEES) 0.01 75258 16.77 22.84
HNI Corporation (HNI) 0.01 45059 -76.00% 39.81 49.79
Hornbeck Offshore Services (HOS) 0.01 285670 5.50 18.69
Healthways (HWAY) 0.01 118260 26.45 21.44
Innophos Holdings (IPHS) 0.01 33730 39.11 54.42
Koppers Holdings (KOP) 0.01 45250 32.23 18.32
Medical Properties Trust (MPW) 0.01 136634 +19.00% 14.75 13.91
Navigators (NAVG) 0.01 17440 97.05 75.00
Omega Healthcare Investors (OHI) 0.01 78161 +3.00% 35.42 38.61
Oceaneering International (OII) 0.01 52740 -50.00% 27.56 51.70
Oil States International (OIS) 0.01 57250 -54.00% 31.56 41.99
OSI Systems (OSIS) 0.01 36840 +334.00% 65.39 72.25
Post Properties (PPS) 0.01 28329 -89.00% 66.12 55.21
Sally Beauty Holdings (SBH) 0.01 80600 +12.00% 25.68 32.97
ScanSource (SCSC) 0.01 44130 36.44 36.82
Steven Madden (SHOO) 0.01 73605 +175.00% 34.55 36.28
ShoreTel (SHOR) 0.01 201970 8.01 6.79
Selective Insurance (SIGI) 0.01 29540 -59.00% 39.84 27.70
South Jersey Industries (SJI) 0.01 40380 +3.00% 29.54 52.59
Stein Mart (SMRT) 0.01 232898 6.34 12.42
TASER International (TASR) 0.01 49760 +94.00% 28.62 22.03
Ternium S.A. (TX) 0.01 65850 19.65 17.13
Textron (TXT) 0.01 67253 39.79 42.62
United Bankshares (UBSI) 0.01 50630 +62.00% 37.67 36.44
UGI Corporation (UGI) 0.01 27090 +8.00% 45.26 31.93
Anworth Mortgage Asset Corporation (ANH) 0.01 403360 -41.00% 4.93 5.14
American Public Education (APEI) 0.01 89408 19.83 30.32
BorgWarner (BWA) 0.01 65600 35.20 58.93
Deckers Outdoor Corporation (DECK) 0.01 26290 +477.00% 59.45 72.60
F.N.B. Corporation (FNB) 0.01 205730 12.30 12.85
Genesee & Wyoming (GWR) 0.01 44070 +445.00% 68.99 102.48
Monro Muffler Brake (MNRO) 0.01 33260 +112.00% 61.05 62.59
Nektar Therapeutics (NKTR) 0.01 70380 +6.00% 17.18 12.82
TriCo Bancshares (TCBK) 0.01 105655 26.77 23.12
First Financial Corporation (THFF) 0.01 51750 +25.00% 40.68 33.56
Trustmark Corporation (TRMK) 0.01 51290 +84.00% 27.55 23.63
Tessera Technologies (TSRA) 0.01 53330 +5.00% 38.44 39.62
Wabtec Corporation (WAB) 0.01 14110 -58.00% 81.64 91.75
Agree Realty Corporation (ADC) 0.01 38260 -6.00% 49.45 31.80
ALLETE (ALE) 0.01 25153 +10.00% 59.64 52.24
A. O. Smith Corporation (AOS) 0.01 11560 -46.00% 98.79 62.81
Associated Banc- (ASBC) 0.01 87523 +2.00% 19.58 18.42
Buffalo Wild Wings (BWLD) 0.01 12890 140.93 184.67
CONMED Corporation (CNMD) 0.01 62370 40.09 50.24
CSS Industries (CSS) 0.01 126765 25.58 27.82
Corrections Corporation of America (CXW) 0.01 198630 +567.00% 13.87 38.55
EastGroup Properties (EGP) 0.01 33404 +28.00% 73.55 58.23
Equity Lifestyle Properties (ELS) 0.01 39328 -11.00% 77.17 52.68
H.B. Fuller Company (FUL) 0.01 25610 +6.00% 46.47 42.13
General Communication (GNCMA) 0.01 92330 13.76 13.23
Integra LifeSciences Holdings (IART) 0.01 15220 +7.00% 82.52 58.76
Kansas City Southern (KSU) 0.01 22320 +576.00% 93.26 113.81
Pinnacle Financial Partners (PNFP) 0.01 22180 +20.00% 54.06 41.92
Piedmont Natural Gas Company (PNY) 0.01 41410 +3.00% 60.03 35.08
PS Business Parks (PSB) 0.01 17300 +3.00% 113.58 77.40
Tanger Factory Outlet Centers (SKT) 0.01 51502 +2.00% 38.97 34.92
Schweitzer-Mauduit International (SWM) 0.01 31740 +115.00% 38.56 46.47
Urstadt Biddle Properties (UBA) 0.01 99120 +14.00% 22.19 22.00
UMB Financial Corporation (UMBF) 0.01 22280 +10.00% 59.47 50.56
UniFirst Corporation (UNF) 0.01 22150 131.91 114.67
Orthofix International Nv Com Stk 0.01 55440 NEW 42.79 0.00
LTC Properties (LTC) 0.01 31382 +5.00% 52.00 42.07
Middlesex Water Company (MSEX) 0.01 31880 35.25 21.95
Neogen Corporation (NEOG) 0.01 28615 +3.00% 55.95 48.48
Potlatch Corporation (PCH) 0.01 43581 38.89 38.28
Sunstone Hotel Investors (SHO) 0.01 115987 +13.00% 12.77 16.17
First Merchants Corporation (FRME) 0.01 41390 26.70 22.58
Greenbrier Companies (GBX) 0.01 46920 +3.00% 35.24 50.34
Quaker Chemical Corporation (KWR) 0.01 20790 +231.00% 105.81 80.60
Ruth's Hospitality (RUTH) 0.01 144480 14.13 15.12
Senior Housing Properties Trust (SNH) 0.01 93871 -33.00% 22.71 21.25
Taubman Centers (TCO) 0.01 32917 +2.00% 74.40 77.44
National Health Investors (NHI) 0.01 19400 78.46 67.79
Universal Truckload Services (UACL) 0.01 139914 13.41 26.75
Carpenter Technology Corporation (CRS) 0.01 62120 +164.00% 41.26 38.02
Nanometrics Incorporated (NANO) 0.01 93490 22.34 17.26
WSFS Financial Corporation (WSFS) 0.01 59578 36.52 75.55
Eldorado Gold 0.01 558046 3.93 0.00
First American Financial (FAF) 0.01 80200 +410.00% 39.27 33.39
NCI Building Systems (NCS) 0.01 94260 NEW 14.59 17.06
Quanex Building Products Corporation (NX) 0.01 77085 17.22 18.74
SM Energy (SM) 0.01 49915 +28.00% 38.51 44.56
B&G; Foods (BGS) 0.01 33670 +9.00% 49.18 27.76
Territorial Ban (TBNK) 0.01 44520 28.66 21.90
iShares S&P; MidCap 400 Index (IJH) 0.01 7394 -18.00% 152.96 147.14
Masimo Corporation (MASI) 0.01 22370 +4.00% 59.50 30.39
SPDR S&P; MidCap 400 ETF (MDY) 0.01 4860 +187.00% 282.46 268.26
Vonage Holdings (VG) 0.01 325650 -3.00% 6.61 4.53
Weingarten Realty Investors (WRI) 0.01 65582 +2.00% 39.02 34.62
Equity One (EQY) 0.01 59517 -66.00% 30.61 25.87
Medidata Solutions (MDSO) 0.01 27750 55.75 45.11
Ironwood Pharmaceuticals (IRWD) 0.01 171386 15.89 15.36
Genpact Limited shs 0.01 55670 -55.00% 23.98 0.00
Templeton Global Income Fund (GIM) 0.01 344517 6.24 7.23
LogMeIn (LOGM) 0.01 12900 +6.00% 90.39 52.48
Vitamin Shoppe 0.01 83240 26.83 0.00
Acadia Realty Trust (AKR) 0.01 89238 -28.00% 36.24 33.16
Retail Opportunity Investments (ROIC) 0.01 110880 +16.00% 21.96 17.05
iShares Dow Jones Select Dividend (DVY) 0.01 18728 +2.00% 84.05 76.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 392617 5.12 5.41
First Potomac Realty Trust (FPO) 0.01 251622 -14.00% 9.16 11.30
First Trust Large Cap Core Alp Fnd (FEX) 0.01 49428 -20.00% 46.35 45.69
Sabra Health Care REIT (SBRA) 0.01 55172 25.18 30.80
Artesian Resources Corporation (ARTNA) 0.01 74690 28.51 20.67
Chesapeake Lodging Trust sh ben int 0.01 61754 +2.00% 22.90 0.00
CoreSite Realty (COR) 0.01 31966 +19.00% 74.05 46.36
Sun Communities (SUI) 0.01 39731 +64.00% 78.40 66.79
Vera Bradley (VRA) 0.01 170780 -27.00% 15.15 15.21
Vanguard REIT ETF (VNQ) 0.01 22208 -15.00% 82.13 80.84
Vanguard High Dividend Yield ETF (VYM) 0.01 25000 72.16 67.70
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 156616 16.26 15.71
SPDR Barclays Capital High Yield B (JNK) 0.01 38000 +44.00% 36.71 39.12
Visteon Corporation (VC) 0.01 39530 -19.00% 71.68 97.73
First Tr High Income L/s Fd 0.01 109209 15.60 0.00
WisdomTree Investments (WSDT) 0.01 188750 10.29 0.00
Kinder Morgan 0.01 128570 +3.00% 23.13 0.00
Fairpoint Communications 0.01 103329 15.04 0.00
Rlj Lodging Trust 0.01 76124 -5.00% 21.05 0.00
Hollyfrontier 0.01 110572 -60.00% 24.52 0.00
Cubesmart 0.01 107222 +4.00% 27.28 0.00
Yrc Worldwide Inc Com par $.01 0.01 92840 12.30 0.00
Phillips 66 0.01 15068 80.53 0.00
Gaslog Ltd shs 0.01 96710 +57.00% 14.53 0.00
Pdc Energy 0.01 38410 +72.00% 67.07 0.00
Duke Energy 0.01 25097 +4.00% 80.04 0.00
Royal Gold Inc conv 0.01 1000000 -66.00% 1.12 0.00
Lpl Financial Holdings 0.01 81310 29.92 0.00
stock 0.01 22270 NEW 58.71 0.00
Pioneer Energy Services 0.01 504246 4.04 0.00
Puma Biotechnology Inc Common Stock 0.01 27620 +36.00% 67.04 0.00
Five Below 0.01 28010 +5.00% 40.31 0.00
Bloomin Brands 0.01 117350 17.25 0.00
Chuys Hldgs 0.01 56230 27.94 0.00
Wp Carey 0.01 19500 64.54 0.00
Mondelez Int 0.01 51389 +6.00% 43.90 0.00
Meritage Homes Corp conv 0.01 2.75M 1.00 0.00
Beazer Homes Usa 0.01 105150 11.65 0.00
Qualys 0.01 41100 +26.00% 38.18 0.00
Epr Properties 0.01 30069 +2.00% 78.75 0.00
Prothena 0.01 32100 60.00 0.00
Epr Pptys conv pfd 9% sr e 0.01 87000 NEW 37.75 0.00
Cyrusone 0.01 60006 +40.00% 47.52 0.00
Radian Group Inc note 0.01 2.25M 1.30 0.00
Doubleline Income Solutions 0.01 155250 19.15 0.00
News 0.01 121635 13.98 0.00
Evertec 0.01 69230 16.80 0.00
Inteliquent 0.01 119310 -2.00% 16.15 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 3.00M -14.00% 1.03 0.00
Spirit Realty reit 0.01 225659 +2.00% 13.33 0.00
Franks Intl N V 0.01 143550 NEW 13.00 0.00
American Homes 4 Rent-a reit 0.01 90699 +57.00% 21.64 0.00
***ardmore Shipping 0.01 340090 7.04 0.00
Micron Technology Inc bond 0.01 1.43M -38.00% 1.90 0.00
Sterling Bancorp/de 0.01 66789 +15.00% 17.50 0.00
Advaxis 0.01 125900 10.68 0.00
Gaming & Leisure Pptys 0.01 51300 +6.00% 33.51 0.00
Twitter 0.01 56930 +10723.00% 23.07 0.00
Knowles 0.01 120230 +856.00% 14.06 0.00
Micron Technology Inc note 1.625% 2/1 0.01 1.80M 1.70 0.00
New Media Inv Grp 0.01 98130 15.52 0.00
Voya Financial 0.01 42070 28.82 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.65M 1.04 0.00
Continental Bldg Prods 0.01 58860 20.97 0.00
Clifton Ban 0.01 97740 -21.00% 15.27 0.00
Bluerock Residential Growth Re 0.01 238989 +1510.00% 13.00 0.00
Iconix Brand Group, Inc. conv 0.01 3.00M 0.87 0.00
Rayonier Advanced Matls 0.01 115686 13.39 0.00
Geo Group Inc/the reit 0.01 52856 +2.00% 23.78 0.00
Sportsmans Whse Hldgs 0.01 117218 10.52 0.00
Papa Murphys Hldgs 0.01 395121 -10.00% 6.45 0.00
Kite Rlty Group Tr 0.01 70223 +2.00% 27.73 0.00
Liberty Tripadvisor Hldgs 0.01 70695 21.85 0.00
Asterias Biotherapeutics 0.01 413278 4.24 0.00
Keysight Technologies 0.01 48560 +5.00% 31.69 0.00
Anthem 0.01 12070 +49.00% 125.37 0.00
Enova Intl 0.01 119907 9.66 0.00
Education Rlty Tr New ret 0.01 35698 +8.00% 43.14 0.00
Lamar Advertising Co-a 0.01 28812 +3.00% 65.21 0.00
Dct Industrial Trust Inc reit usd.01 0.01 53593 -72.00% 48.55 0.00
Healthcare Tr Amer Inc cl a 0.01 71419 -14.00% 32.63 0.00
Outfront Media 0.01 60002 +146.00% 23.66 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.00M 1.03 0.00
Store Capital Corp reit 0.01 89854 -58.00% 29.42 0.00
Iron Mountain 0.01 61469 +12.00% 37.50 0.00
Urban Edge Pptys 0.01 48990 +2.00% 28.15 0.00
Infrareit 0.01 122000 +23.00% 18.14 0.00
Citrix Systems Inc conv 0.01 1000000 1.14 0.00
Tegna Inc Com stock 0.01 118660 NEW 21.86 0.00
Communications Sales&leas Incom us equities / etf's 0.01 47040 +34.00% 31.42 0.00
Etsy 0.01 166180 NEW 14.28 0.00
Ceb 0.01 49670 -40.00% 54.44 0.00
Kraft Heinz 0.01 19635 +5.00% 89.50 0.00
Allergan Plc pfd conv ser a 0.01 3500 819.14 0.00
Chemours 0.01 92760 +4.00% 16.00 0.00
Tpg Specialty Lending In conv 0.01 1.45M 1.04 0.00
Vareit, Inc reits 0.01 245899 +34.00% 10.37 0.00
Tier Reit 0.01 80204 +4321.00% 15.46 0.00
Lumentum Hldgs 0.01 28000 +20.00% 41.79 0.00
Blue Buffalo Pet Prods 0.01 47800 23.76 0.00
Global Blood Therapeutics In 0.01 51470 23.09 0.00
Hp 0.01 207940 15.53 0.00
Tcp Cap Corp note 5.250%12/1 0.01 1.61M 1.04 0.00
Hewlett Packard Enterprise 0.01 54951 +6.00% 22.75 0.00
Gramercy Ppty Tr 0.01 114689 +41.00% 9.63 0.00
Northstar Realty Europe 0.01 215260 10.95 0.00
Forest City Realty Trust Inc Class A 0.01 100493 23.13 0.00
Pure Storage Inc - Class A 0.01 218480 NEW 13.55 0.00
Ferroglobe Plc shs 0.01 233120 +46.00% 9.03 0.00
Tailored Brands 0.01 118830 +64.00% 15.69 0.00
Under Armour Inc Cl C 0.01 64940 33.86 0.00
Itt 0.01 54270 35.85 0.00
Charter Communications Inc New Cl A cl a 0.01 7090 NEW 269.96 0.00
Ingevity 0.01 58397 46.07 0.00
Fortive 0.01 47420 +338614.00% 50.86 0.00
BP (BP) 0.00 2364 36.38 38.44
Compass Minerals International (CMP) 0.00 5300 +10.00% 73.77 92.05
Loews Corporation (L) 0.00 9050 +10.00% 41.10 39.42
Hasbro (HAS) 0.00 3690 +6.00% 79.40 61.01
Vale (VALE) 0.00 200 -60.00% 5.00 6.09
NRG Energy (NRG) 0.00 10240 NEW 11.23 23.45
CMS Energy Corporation (CMS) 0.00 9150 +5.00% 41.97 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.00 510 -56.00% 37.25 38.45
Boyd Gaming Corporation (BYD) 0.00 42070 -58.00% 19.78 14.25
Corning Incorporated (GLW) 0.00 34310 -82.00% 23.65 22.80
Joy Global (JOYG) 0.00 15390 +10.00% 27.75 0.00
Seacor Holdings (CKH) 0.00 8160 +4.00% 59.44 69.15
Leucadia National (LUK) 0.00 10571 +2.00% 19.01 23.15
MB Financial (MBFI) 0.00 11150 -66.00% 38.03 30.16
Progressive Corporation (PGR) 0.00 19020 +5.00% 31.49 26.15
Renaissance Re Holdings Ltd Cmn 0.00 6460 +5.00% 120.12 0.00
State Street Corporation (STT) 0.00 11940 69.60 72.30
Western Union Company (WU) 0.00 15950 +5.00% 20.82 19.29
Reinsurance Group of America (RGA) 0.00 10040 +10.00% 107.97 90.47
Signature Bank (SBNY) 0.00 8430 +11.00% 118.51 124.56
Fidelity National Information Services (FIS) 0.00 10740 +25.00% 77.00 65.10
Total System Services (TSS) 0.00 5410 +4.00% 47.13 37.47
CVB Financial (CVBF) 0.00 51230 +6.00% 17.61 15.54
FTI Consulting (FCN) 0.00 6580 +11.00% 44.53 36.17
Discover Financial Services (DFS) 0.00 13848 +5.00% 56.52 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 5965 +5.00% 50.95 45.96
Ameriprise Financial (AMP) 0.00 5260 +3.00% 99.81 131.20
Northern Trust Corporation (NTRS) 0.00 14890 +2.00% 67.97 69.63
People's United Financial (PBCT) 0.00 10160 NEW 15.85 14.88
NASDAQ OMX (NDAQ) 0.00 3740 +5.00% 67.65 49.41
Moody's Corporation (MCO) 0.00 5470 +3.00% 108.23 95.46
Cabot Oil & Gas Corporation (COG) 0.00 15290 +6.00% 25.77 27.30
Canadian Natl Ry 0.00 1270 66.14 0.00
Range Resources (RRC) 0.00 6140 +18.00% 38.76 47.15
Republic Services (RSG) 0.00 7630 +3.00% 50.46 40.26
Waste Management (WM) 0.00 13629 +3.00% 63.72 53.00
Dick's Sporting Goods (DKS) 0.00 13810 +9.00% 56.70 56.47
Via (VIA.B) 0.00 11382 +5.00% 38.11 0.00
Crocs (CROX) 0.00 37390 +6.00% 8.29 11.25
AMAG Pharmaceuticals (AMAG) 0.00 17380 +2.00% 24.51 52.58
Baxter International (BAX) 0.00 16291 -5.00% 47.60 67.92
Regeneron Pharmaceuticals (REGN) 0.00 2460 -45.00% 402.03 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 470 44.68 57.77
Archer Daniels Midland Company (ADM) 0.00 19018 +5.00% 42.17 45.32
Clean Harbors (CLH) 0.00 8230 +9.00% 48.00 54.84
CBS Corporation (CBS) 0.00 13410 +4.00% 54.73 59.57
AES Corporation (AES) 0.00 21490 +5.00% 12.84 12.14
Ameren Corporation (AEE) 0.00 8400 +2.00% 49.12 41.21
Consolidated Edison (ED) 0.00 10704 +3.00% 75.25 59.90
KB Home (KBH) 0.00 12980 +9.00% 16.10 13.29
Pulte (PHM) 0.00 10052 NEW 20.00 21.23
Scholastic Corporation (SCHL) 0.00 13640 +6.00% 39.37 35.62
Career Education (CECO) 0.00 33060 6.78 5.50
FirstEnergy (FE) 0.00 14298 +4.00% 33.08 34.23
Cardinal Health (CAH) 0.00 10515 -68.00% 77.74 87.33
Acxiom Corporation (ACXM) 0.00 12090 +9.00% 26.63 18.94
American Eagle Outfitters (AEO) 0.00 26810 +12.00% 17.87 16.91
Apache Corporation (APA) 0.00 12450 +7.00% 63.86 60.29
Autodesk (ADSK) 0.00 6517 -7.00% 72.28 60.20
Avon Products (AVP) 0.00 67730 -69.00% 5.65 8.09
Bank of Hawaii Corporation (BOH) 0.00 6730 +10.00% 72.66 60.48
CarMax (KMX) 0.00 6260 +5.00% 53.35 62.15
Carnival Corporation (CCL) 0.00 14120 +6.00% 48.80 43.98
Cerner Corporation (CERN) 0.00 9860 -98.00% 61.76 69.83
Citrix Systems (CTXS) 0.00 5187 -76.00% 85.24 59.63
Coach (COH) 0.00 9060 +5.00% 36.53 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 3740 +9.00% 132.09 150.50
Cullen/Frost Bankers (CFR) 0.00 8670 +13.00% 71.97 68.36
Diebold Incorporated (DBD) 0.00 11690 +26.00% 24.81 34.00
FMC Technologies (FTI) 0.00 7350 -95.00% 29.66 37.08
Genuine Parts Company (GPC) 0.00 4950 +4.00% 100.41 92.26
Hawaiian Electric Industries (HE) 0.00 16950 +9.00% 29.85 31.91
Heartland Express (HTLD) 0.00 22158 -21.00% 18.86 24.25
Hillenbrand (HI) 0.00 32330 +5.00% 31.65 30.01
J.C. Penney Company (JCP) 0.00 47970 +6.00% 9.21 7.26
Kohl's Corporation (KSS) 0.00 6095 +8.00% 43.78 73.72
Leggett & Platt (LEG) 0.00 150 -96.00% 46.67 44.11
Lumber Liquidators Holdings (LL) 0.00 13880 19.67 32.88
Mattel (MAT) 0.00 11080 +5.00% 30.32 24.73
Mercury General Corporation (MCY) 0.00 5670 -64.00% 54.85 54.21
Microchip Technology (MCHP) 0.00 7040 +6.00% 62.07 49.28
NetApp (NTAP) 0.00 9100 +2.00% 35.82 37.63
Paychex (PAYX) 0.00 10610 +6.00% 57.85 48.92
Polaris Industries (PII) 0.00 9330 +9.00% 77.49 148.18
Power Integrations (POWI) 0.00 14690 +5.00% 63.04 55.78
Snap-on Incorporated (SNA) 0.00 1910 -87.00% 151.83 142.04
Spectra Energy (SE) 0.00 24415 -91.00% 42.74 34.31
SYSCO Corporation (SYY) 0.00 16720 +3.00% 48.98 38.41
T. Rowe Price (TROW) 0.00 8128 +7.00% 66.56 81.65
Sherwin-Williams Company (SHW) 0.00 2630 +8.00% 276.81 281.82
W.W. Grainger (GWW) 0.00 1850 +5.00% 224.73 230.01
Zebra Technologies (ZBRA) 0.00 8250 +10.00% 69.58 87.03
Global Payments (GPN) 0.00 5010 +5.00% 76.85 88.71
Buckle (BKE) 0.00 14250 +5.00% 24.00 48.55
Transocean 0.00 11200 +7.00% 10.62 0.00
AFLAC Incorporated (AFL) 0.00 14970 +4.00% 71.84 61.39
Redwood Trust (RWT) 0.00 54880 NEW 14.14 18.25
SUPERVALU (SVU) 0.00 135545 +260.00% 4.99 10.71
Harris Corporation (HRS) 0.00 4155 +6.00% 91.67 72.70
Itron (ITRI) 0.00 16850 -8.00% 55.79 35.27
KBR (KBR) 0.00 22310 +10.00% 15.15 14.89
Simpson Manufacturing (SSD) 0.00 20990 +5.00% 43.97 35.70
Verisign (VRSN) 0.00 3030 +2.00% 78.22 62.91
Briggs & Stratton Corporation (BGG) 0.00 21980 -70.00% 18.65 19.47
Electronic Arts (ERTS) 0.00 9890 +4.00% 85.44 0.00
Timken Company (TKR) 0.00 11040 +13.00% 35.14 42.21
Albany International (AIN) 0.00 14670 +5.00% 42.40 37.54
Commercial Metals Company (CMC) 0.00 17920 +11.00% 16.18 14.51
Regions Financial Corporation (RF) 0.00 40927 +6.00% 9.87 9.54
Western Digital (WDC) 0.00 9448 +10.00% 58.46 97.30
Hanesbrands (HBI) 0.00 12400 +6.00% 25.24 32.16
Laboratory Corp. of America Holdings (LH) 0.00 7350 +17.00% 137.52 121.70
Winnebago Industries (WGO) 0.00 13830 +7.00% 23.57 22.90
ACI Worldwide (ACIW) 0.00 18230 +10.00% 19.36 20.07
DaVita (DVA) 0.00 5410 +6.00% 65.99 78.60
Darden Restaurants (DRI) 0.00 4327 +15.00% 61.35 62.29
International Flavors & Fragrances (IFF) 0.00 2610 +5.00% 142.91 117.32
Bemis Company (BMS) 0.00 14830 +10.00% 50.98 47.06
CSG Systems International (CSGS) 0.00 16600 +5.00% 41.33 29.36
Waddell & Reed Financial (WDR) 0.00 12960 +13.00% 18.13 48.34
Helen Of Troy 0.00 4370 +8.00% 86.27 0.00
Regis Corporation (RGS) 0.00 17880 12.53 15.26
AmerisourceBergen (ABC) 0.00 5890 -94.00% 80.81 103.61
Cato Corporation (CATO) 0.00 13360 +5.00% 32.86 41.12
Cincinnati Financial Corporation (CINF) 0.00 4898 +7.00% 75.34 52.08
Foot Locker (FL) 0.00 4420 +5.00% 67.65 61.03
Ruby Tuesday (RT) 0.00 30780 +6.00% 2.50 6.21
Tidewater (TDW) 0.00 24280 +2.00% 2.82 23.70
Vishay Intertechnology (VSH) 0.00 21060 +9.00% 14.10 13.59
Intersil Corporation (ISIL) 0.00 21200 +10.00% 21.93 14.75
National-Oilwell Var (NOV) 0.00 12396 -85.00% 36.74 50.15
AVX Corporation (AVX) 0.00 64210 13.77 14.48
Invacare Corporation (IVC) 0.00 16260 +9.00% 11.19 18.87
JetBlue Airways Corporation (JBLU) 0.00 50665 -88.00% 17.23 17.12
LifePoint Hospitals (LPNT) 0.00 6690 +8.00% 59.19 72.25
Tyson Foods (TSN) 0.00 9710 -84.00% 74.67 37.76
SkyWest (SKYW) 0.00 26290 -62.00% 26.40 14.75
Agrium 0.00 420 90.48 0.00
Ethan Allen Interiors (ETH) 0.00 12960 +4.00% 31.25 26.57
Matthews International Corporation (MATW) 0.00 16410 +6.00% 60.76 47.02
Office Depot (ODP) 0.00 85390 +22.00% 3.57 9.28
Haemonetics Corporation (HAE) 0.00 26090 +5.00% 36.22 43.56
PAREXEL International Corporation (PRXL) 0.00 8270 +9.00% 69.41 65.50
Cabela's Incorporated (CAB) 0.00 8250 +16.00% 54.89 56.20
Koninklijke Philips Electronics NV (PHG) 0.00 665 30.08 28.08
Valero Energy Corporation (VLO) 0.00 15240 +2.00% 52.99 56.99
CenturyLink (CTL) 0.00 17995 +6.00% 27.45 35.12
Kroger (KR) 0.00 31050 -70.00% 29.69 74.09
ADTRAN (ADTN) 0.00 24600 +3.00% 19.15 20.16
Helmerich & Payne (HP) 0.00 3550 -96.00% 67.32 63.63
Sonic Corporation (SONC) 0.00 24322 +2.00% 26.19 31.95
Mercury Computer Systems (MRCY) 0.00 20630 +5.00% 24.58 15.64
Forward Air Corporation (FWRD) 0.00 15450 +4.00% 43.24 53.02
Ultratech (UTEK) 0.00 12030 -6.00% 23.11 17.37
CIBER (CBR) 0.00 37150 1.16 3.88
Goodyear Tire & Rubber Company (GT) 0.00 8630 +6.00% 32.33 25.04
Integrated Device Technology (IDTI) 0.00 21120 +10.00% 23.11 19.98
Olin Corporation (OLN) 0.00 25860 -40.00% 20.53 29.13
Arrow Electronics (ARW) 0.00 14220 +9.00% 63.99 60.53
Avnet (AVT) 0.00 19900 +9.00% 41.06 45.00
Sotheby's (BID) 0.00 7570 NEW 38.04 40.57
Universal Electronics (UEIC) 0.00 7420 +4.00% 74.39 55.63
Williams-Sonoma (WSM) 0.00 12850 +9.00% 51.05 80.32
Mentor Graphics Corporation (MENT) 0.00 16930 -73.00% 26.46 23.14
Allstate Corporation (ALL) 0.00 12841 +5.00% 69.15 68.72
CIGNA Corporation (CI) 0.00 8390 +4.00% 130.27 120.83
Deere & Company (DE) 0.00 9580 +2.00% 85.31 90.31
Fluor Corporation (FLR) 0.00 4645 +4.00% 51.32 57.12
GlaxoSmithKline (GSK) 0.00 2576 -2.00% 43.09 45.62
Hess (HES) 0.00 8830 +10.00% 53.57 69.52
Intuitive Surgical (ISRG) 0.00 1260 +7.00% 724.60 489.66
Macy's (M) 0.00 10108 +6.00% 37.00 62.37
NCR Corporation (NCR) 0.00 19390 +9.00% 32.18 28.62
Symantec Corporation (SYMC) 0.00 20124 -83.00% 25.09 23.79
Xerox Corporation (XRX) 0.00 27835 -4.00% 10.13 12.92
iShares Russell 1000 Value Index (IWD) 0.00 806 105.46 101.93
iShares S&P; 500 Index (IVV) 0.00 1878 -6.00% 216.19 205.96
Torchmark Corporation (TMK) 0.00 3650 +5.00% 63.84 53.48
Echostar Corporation (SATS) 0.00 11310 43.85 50.33
Linear Technology Corporation (LLTC) 0.00 7961 -91.00% 59.34 46.86
Staples (SPLS) 0.00 101955 8.54 16.12
Williams Companies (WMB) 0.00 22270 +5.00% 30.71 46.41
Stericycle (SRCL) 0.00 2800 -85.00% 80.00 135.67
Lazard Ltd-cl A shs a 0.00 25530 NEW 36.30 0.00
Lexmark International (LXK) 0.00 9800 +8.00% 40.00 38.67
Buckeye Partners (BPL) 0.00 83 72.29 75.87
Henry Schein (HSIC) 0.00 2680 +5.00% 163.06 136.50
Whole Foods Market (WFMI) 0.00 10396 +4.00% 28.31 0.00
Marriott International (MAR) 0.00 12826 +119.00% 67.36 81.60
Pool Corporation (POOL) 0.00 6600 +9.00% 94.55 67.65
Washington Real Estate Investment Trust (WRE) 0.00 17615 31.11 26.64
Cintas Corporation (CTAS) 0.00 2800 +4.00% 112.50 82.26
Brookfield Infrastructure Part 0.00 630 +50.00% 33.33 0.00
Valley National Ban (VLY) 0.00 39924 +26.00% 9.72 9.40
Abercrombie & Fitch (ANF) 0.00 10610 NEW 15.93 21.19
Clorox Company (CLX) 0.00 4325 +5.00% 125.18 107.06
Prestige Brands Holdings (PBH) 0.00 8270 +10.00% 48.25 38.46
Tupperware Brands Corporation (TUP) 0.00 15910 +4.00% 65.37 66.12
Sturm, Ruger & Company (RGR) 0.00 9910 +3.00% 57.75 52.21
Deluxe Corporation (DLX) 0.00 15281 -46.00% 66.85 63.87
Hershey Company (HSY) 0.00 6400 -94.00% 95.65 98.43
Kellogg Company (K) 0.00 10260 -35.00% 77.48 62.16
W.R. Berkley Corporation (WRB) 0.00 15385 +9.00% 57.78 49.84
FactSet Research Systems (FDS) 0.00 6380 +9.00% 162.07 150.33
American Woodmark Corporation (AMWD) 0.00 7130 +8.00% 80.50 51.90
Big 5 Sporting Goods Corporation (BGFV) 0.00 64100 13.61 12.65
D.R. Horton (DHI) 0.00 10950 +7.00% 30.23 25.87
Advance Auto Parts (AAP) 0.00 2420 +6.00% 149.17 147.03
Service Corporation International (SCI) 0.00 30420 -86.00% 26.53 25.12
Scientific Games (SGMS) 0.00 25890 +6.00% 11.28 13.79
II-VI (IIVI) 0.00 27830 +7.00% 24.33 17.53
Churchill Downs (CHDN) 0.00 1960 +13.00% 146.43 109.40
Live Nation Entertainment (LYV) 0.00 20640 27.47 25.19
Omni (OMC) 0.00 7740 +5.00% 85.01 76.16
Strayer Education (STRA) 0.00 5380 46.65 59.36
Dr Pepper Snapple (DPS) 0.00 6090 +5.00% 91.30 77.36
TrueBlue (TBI) 0.00 42170 +3.00% 22.67 22.67
Astoria Financial Corporation (AF) 0.00 46390 +4.00% 14.59 12.60
Big Lots (BIG) 0.00 7020 +8.00% 47.72 50.09
ConAgra Foods (CAG) 0.00 13620 47.14 33.68
Fiserv (FISV) 0.00 7200 +5.00% 99.44 77.15
Dover Corporation (DOV) 0.00 5090 +6.00% 73.67 70.44
GATX Corporation (GMT) 0.00 6320 +8.00% 44.62 56.17
ViaSat (VSAT) 0.00 7090 +10.00% 74.61 63.02
PDL BioPharma (PDLI) 0.00 240320 NEW 3.35 7.02
Cresud (CRESY) 0.00 531 16.95 12.24
Frontier Communications (FTR) 0.00 38939 +6.00% 4.16 7.40
New York Community Ban (NYB) 0.00 76101 +10.00% 14.23 0.00
NewMarket Corporation (NEU) 0.00 1450 +2.00% 429.66 459.84
Old Republic International Corporation (ORI) 0.00 38220 +10.00% 17.61 14.60
PPL Corporation (PPL) 0.00 23470 +5.00% 34.58 31.37
Sempra Energy (SRE) 0.00 9020 +10.00% 107.15 106.08
Xcel Energy (XEL) 0.00 17475 +4.00% 41.15 33.87
Aptar (ATR) 0.00 10075 +9.00% 77.38 63.62
C.H. Robinson Worldwide (CHRW) 0.00 4690 +6.00% 70.36 72.00
Chesapeake Energy Corporation (CHK) 0.00 22155 +22.00% 6.27 14.13
Fastenal Company (FAST) 0.00 9850 +6.00% 41.80 40.46
PACCAR (PCAR) 0.00 11457 +7.00% 58.74 60.73
Thor Industries (THO) 0.00 7490 +14.00% 84.65 60.64
Verisk Analytics (VRSK) 0.00 5160 +8.00% 81.20 69.61
J.M. Smucker Company (SJM) 0.00 4111 +2.00% 135.66 110.22
Varian Medical Systems (VAR) 0.00 3050 +4.00% 99.67 93.09
Kaiser Aluminum (KALU) 0.00 9121 +5.00% 86.51 75.34
Gra (GGG) 0.00 8710 +10.00% 74.05 72.96
Vanguard Short-Term Bond ETF (BSV) 0.00 3380 +17.00% 80.47 80.04
Southwestern Energy Company (SWN) 0.00 16030 +9.00% 13.85 21.94
Monster Worldwide (MWW) 0.00 45360 +4.00% 3.62 6.47
Contango Oil & Gas Company (MCF) 0.00 11260 NEW 10.21 21.86
Constellation Brands (STZ) 0.00 5830 +7.00% 166.55 115.30
Umpqua Holdings Corporation (UMPQ) 0.00 34490 +11.00% 15.05 16.43
Zimmer Holdings (ZMH) 0.00 6694 +8.00% 129.97 116.78
NVR (NVR) 0.00 560 +7.00% 1639.29 1330.70
Trex Company (TREX) 0.00 14830 +4.00% 58.73 50.21
National Presto Industries (NPK) 0.00 2665 +6.00% 87.70 56.92
New York Times Company (NYT) 0.00 19090 -71.00% 11.94 13.23
Universal Technical Institute (UTI) 0.00 10530 1.80 9.61
Blue Nile (NILE) 0.00 5920 NEW 34.46 28.98
Wynn Resorts (WYNN) 0.00 2600 +4.00% 97.31 128.14
Landstar System (LSTR) 0.00 6600 +9.00% 68.03 67.86
Lannett Company (LCI) 0.00 14950 +8.00% 26.56 64.05
TeleTech Holdings (TTEC) 0.00 8190 +3.00% 28.94 23.23
Investment Technology (ITG) 0.00 15910 17.16 23.52
Fair Isaac Corporation (FICO) 0.00 4840 +9.00% 124.59 82.81
G&K; Services (GKSR) 0.00 10040 -84.00% 95.52 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 20290 +8.00% 28.14 23.26
Ashford Hospitality Trust (AHT) 0.00 19928 5.87 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 40293 -2.00% 6.43 10.50
Avis Budget (CAR) 0.00 14810 NEW 34.23 59.56
Tesoro Corporation (TSO) 0.00 3870 -94.00% 79.59 86.12
Genes (GCO) 0.00 10510 +3.00% 54.42 72.60
Advanced Micro Devices (AMD) 0.00 112210 +20.00% 6.91 2.92
Kopin Corporation (KOPN) 0.00 30840 2.17 3.85
Titan International (TWI) 0.00 22330 +5.00% 10.12 10.15
Griffon Corporation (GFF) 0.00 15450 -12.00% 17.02 16.02
Micron Technology (MU) 0.00 33950 +8.00% 17.79 27.78
Brinker International (EAT) 0.00 8625 +8.00% 50.43 58.33
CONSOL Energy (CNX) 0.00 27680 -13.00% 19.18 27.80
AMN Healthcare Services (AHS) 0.00 24730 -72.00% 31.86 21.00
Louisiana-Pacific Corporation (LPX) 0.00 22260 +9.00% 18.82 15.66
Stage Stores (SSI) 0.00 12820 5.62 22.13
Silgan Holdings (SLGN) 0.00 6440 +12.00% 50.62 58.86
Activision Blizzard (ATVI) 0.00 22630 +40.00% 44.30 22.67
Mead Johnson Nutrition (MJN) 0.00 6028 +4.00% 78.96 98.45
Wyndham Worldwide Corporation (WYN) 0.00 4092 -96.00% 67.37 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 245 151.02 126.55
Entergy Corporation (ETR) 0.00 5870 +5.00% 76.66 75.05
Illumina (ILMN) 0.00 4780 +5.00% 181.59 191.44
Allscripts Healthcare Solutions (MDRX) 0.00 29190 -76.00% 13.16 11.88
Webster Financial Corporation (WBS) 0.00 14350 -48.00% 37.98 35.35
Cogent Communications (CCOI) 0.00 20740 36.79 34.60
CTS Corporation (CTS) 0.00 42040 18.60 17.26
DineEquity (DIN) 0.00 8730 +8.00% 79.15 104.27
Dycom Industries (DY) 0.00 4920 -67.00% 81.71 43.91
Enterprise Products Partners 0.00 1166 26.59 0.00
Graphic Packaging Holding Company (GPK) 0.00 44890 -68.00% 13.98 14.30
Harte-Hanks (HHS) 0.00 23430 1.62 7.43
Humana (HUM) 0.00 5705 +5.00% 176.89 160.10
Insight Enterprises (NSIT) 0.00 18045 +2.00% 32.53 26.58
Kelly Services (KELYA) 0.00 14890 +3.00% 19.21 16.91
Kulicke and Soffa Industries (KLIC) 0.00 35960 +4.00% 12.93 15.85
Newpark Resources (NR) 0.00 43170 +5.00% 7.37 9.28
Old National Ban (ONB) 0.00 68930 +6.00% 14.06 13.83
Orion Marine (ORN) 0.00 13980 +4.00% 6.87 8.95
Rudolph Technologies (RTEC) 0.00 15790 +6.00% 17.73 12.34
Sanderson Farms (SAFM) 0.00 11370 +3.00% 96.37 78.54
Seagate Technology Com Stk 0.00 10070 +2.00% 38.58 0.00
Sonic Automotive (SAH) 0.00 13670 18.80 23.25
Sun Life Financial 0.00 285 31.58 0.00
Wabash National Corporation (WNC) 0.00 32660 NEW 14.24 14.35
Alaska Air (ALK) 0.00 4010 +5.00% 65.84 64.08
Amedisys (AMED) 0.00 14253 +3.00% 47.43 27.88
American Equity Investment Life Holding (AEL) 0.00 44850 +13.00% 17.73 28.29
Andersons (ANDE) 0.00 13370 +3.00% 36.20 39.30
AngioDynamics (ANGO) 0.00 14770 +14.00% 17.54 17.60
Apogee Enterprises (APOG) 0.00 14780 +6.00% 44.72 42.50
Black Hills Corporation (BKH) 0.00 8180 +9.00% 61.25 48.03
Century Aluminum Company (CENX) 0.00 25600 +5.00% 6.95 15.15
Cohu (COHU) 0.00 12630 +4.00% 11.72 11.03
Community Health Systems (CYH) 0.00 17676 +11.00% 11.54 49.70
Cross Country Healthcare (CCRN) 0.00 74570 11.79 10.99
Cypress Semiconductor Corporation (CY) 0.00 50430 +8.00% 12.16 15.52
E.W. Scripps Company (SSP) 0.00 29233 +12.00% 15.91 24.22
Electro Scientific Industries (ESIO) 0.00 16110 +20.00% 5.65 6.37
Exar Corporation (EXAR) 0.00 21240 -8.00% 9.32 10.65
EZ (EZPW) 0.00 24570 11.07 10.34
Ingram Micro (IM) 0.00 23410 +10.00% 35.67 23.43
International Bancshares Corporation (IBOC) 0.00 9060 +16.00% 29.80 24.62
Iridium Communications (IRDM) 0.00 41350 +4.00% 8.10 9.57
iShares Russell 1000 Index (IWB) 0.00 1250 120.00 114.60
ManTech International Corporation (MANT) 0.00 12790 +7.00% 37.69 32.09
MarineMax (HZO) 0.00 12320 +6.00% 20.94 25.59
Medifast (MED) 0.00 5650 NEW 37.88 30.70
Neenah Paper (NP) 0.00 8580 +5.00% 79.02 59.20
Perficient (PRFT) 0.00 18400 +5.00% 20.16 19.45
REGAL-BELOIT CORPORATION (RBC) 0.00 7000 +10.00% 59.43 75.76
Synaptics, Incorporated (SYNA) 0.00 5450 +5.00% 58.53 80.76
Western Refining (WNR) 0.00 12400 -82.00% 26.45 45.85
World Wrestling Entertainment (WWE) 0.00 18820 +13.00% 21.31 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 12690 +6.00% 42.79 45.29
Asbury Automotive (ABG) 0.00 10110 -4.00% 55.69 75.23
Air Methods Corporation (AIRM) 0.00 17740 +6.00% 31.51 50.09
Albany Molecular Research (AMRI) 0.00 11440 -84.00% 16.52 17.89
AmSurg (AMSG) 0.00 8610 -74.00% 67.02 60.82
AmeriGas Partners (APU) 0.00 360 44.44 47.34
Actuant Corporation (ATU) 0.00 30200 -97.00% 23.25 24.35
Acuity Brands (AYI) 0.00 1420 +3.00% 264.79 159.34
Bill Barrett Corporation (BBG) 0.00 30940 +27.00% 5.56 8.46
Benchmark Electronics (BHE) 0.00 24900 +3.00% 24.94 23.00
BHP Billiton (BHP) 0.00 200 35.00 45.68
Bio-Rad Laboratories (BIO) 0.00 3250 -76.00% 163.69 133.91
Commerce Bancshares (CBSH) 0.00 13020 -45.00% 49.23 41.42
Community Bank System (CBU) 0.00 22450 +5.00% 48.11 34.61
Cardinal Financial Corporation (CFNL) 0.00 16560 +6.00% 26.09 19.05
Celadon (CGI) 0.00 14000 +12.00% 8.71 24.96
Chico's FAS (CHS) 0.00 20750 +10.00% 11.90 17.91
Chipotle Mexican Grill (CMG) 0.00 960 +6.00% 423.96 665.38
CenterPoint Energy (CNP) 0.00 14430 -90.00% 23.24 20.60
Consolidated Communications Holdings (CNSL) 0.00 25820 +4.00% 25.25 20.83
Daktronics (DAKT) 0.00 20380 +6.00% 9.52 9.99
Dime Community Bancshares (DCOM) 0.00 15995 +7.00% 16.76 15.18
Digi International (DGII) 0.00 13180 +4.00% 11.38 10.06
Quest Diagnostics Incorporated (DGX) 0.00 4580 +3.00% 84.55 70.85
Diodes Incorporated (DIOD) 0.00 19690 +5.00% 21.33 28.96
Dorman Products (DORM) 0.00 15500 +6.00% 63.87 46.45
Dril-Quip (DRQ) 0.00 5900 +8.00% 55.76 68.82
El Paso Electric Company (EE) 0.00 20650 +3.00% 46.78 35.78
Bottomline Technologies (EPAY) 0.00 19090 +4.00% 23.31 25.83
EPIQ Systems (EPIQ) 0.00 16640 +3.00% 16.47 16.96
FARO Technologies (FARO) 0.00 8400 +3.00% 35.95 53.54
Forestar (FOR) 0.00 13540 -17.00% 11.74 15.09
Fred's (FRED) 0.00 17830 +5.00% 9.09 17.91
Fulton Financial (FULT) 0.00 27150 +10.00% 14.51 12.19
Genesis Energy (GEL) 0.00 200 35.00 44.70
GameStop (GME) 0.00 16280 +10.00% 27.58 40.53
Group 1 Automotive (GPI) 0.00 10160 63.88 77.31
Hibbett Sports (HIBB) 0.00 11350 +4.00% 39.91 51.11
Harmonic (HLIT) 0.00 39290 +6.00% 5.93 7.42
Helix Energy Solutions (HLX) 0.00 52970 +10.00% 8.14 13.51
Hormel Foods Corporation (HRL) 0.00 9620 +5.00% 37.98 54.96
Iconix Brand (ICON) 0.00 28480 +17.00% 8.11 33.18
InterDigital (IDCC) 0.00 5953 +7.00% 79.25 53.05
Intuit (INTU) 0.00 8050 110.06 95.52
IPG Photonics Corporation (IPGP) 0.00 5840 +13.00% 82.36 96.34
Jabil Circuit (JBL) 0.00 30090 +11.00% 21.83 21.29
John Bean Technologies Corporation (JBT) 0.00 14770 +3.00% 70.55 33.19
Landauer (LDR) 0.00 4860 NEW 44.44 33.34
L-3 Communications Holdings (LLL) 0.00 2580 +5.00% 150.59 125.86
LivePerson (LPSN) 0.00 27210 +14.00% 8.42 10.99
LSB Industries (LXU) 0.00 10310 NEW 8.54 38.84
MGE Energy (MGEE) 0.00 150 53.33 41.48
M/I Homes (MHO) 0.00 12470 +5.00% 23.58 21.51
Mobile Mini (MINI) 0.00 22680 +6.00% 30.20 40.16
MarketAxess Holdings (MKTX) 0.00 5890 +8.00% 165.53 85.47
MicroStrategy Incorporated (MSTR) 0.00 4810 +5.00% 167.36 162.10
MTS Systems Corporation (MTSC) 0.00 8460 +6.00% 45.98 70.51
New Jersey Resources Corporation (NJR) 0.00 13500 -70.00% 32.89 28.89
Northern Oil & Gas (NOG) 0.00 22960 -12.00% 2.70 7.09
EnPro Industries (NPO) 0.00 10960 +4.00% 56.84 66.00
Northwest Bancshares (NWBI) 0.00 52270 +6.00% 15.71 11.60
Oge Energy 0.00 31190 +8.00% 31.61 0.00
VeriFone Systems (PAY) 0.00 17380 +11.00% 15.77 35.28
Piper Jaffray Companies (PJC) 0.00 21140 48.30 52.39
Plexus (PLXS) 0.00 16980 +5.00% 46.76 39.16
Rogers Corporation (ROG) 0.00 9190 +5.00% 61.04 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 40398 -66.00% 18.74 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 6830 +3.00% 44.95 78.76
Boston Beer Company (SAM) 0.00 1420 +7.00% 154.93 259.65
Southside Bancshares (SBSI) 0.00 12416 +4.00% 32.22 29.45
SCANA Corporation (SCG) 0.00 4690 +5.00% 72.28 52.58
Stepan Company (SCL) 0.00 9900 +11.00% 72.63 37.88
A. Schulman (SHLM) 0.00 14850 +5.00% 29.09 41.11
Skechers USA (SKX) 0.00 20830 -78.00% 22.90 67.44
Super Micro Computer (SMCI) 0.00 19330 +7.00% 23.38 37.36
Semtech Corporation (SMTC) 0.00 33730 +6.00% 27.72 27.13
Synchronoss Technologies (SNCR) 0.00 21380 +9.00% 41.16 41.93
SPX Corporation (SPW) 0.00 21190 +5.00% 20.15 84.59
Banco Santander, S.A. (STD) 0.00 1785 4.48 0.00
Superior Industries International (SUP) 0.00 11710 +8.00% 29.12 17.74
Teledyne Technologies Incorporated (TDY) 0.00 5410 +10.00% 107.95 99.65
Terex Corporation (TEX) 0.00 17020 +9.00% 25.38 25.14
Tredegar Corporation (TG) 0.00 12770 +7.00% 18.56 19.31
Trinity Industries (TRN) 0.00 23920 +8.00% 24.16 30.84
TTM Technologies (TTMI) 0.00 36850 +16.00% 11.45 8.75
Monotype Imaging Holdings (TYPE) 0.00 20860 +6.00% 22.10 31.77
Unitil Corporation (UTL) 0.00 14752 39.05 33.19
Universal Insurance Holdings (UVE) 0.00 16630 +6.00% 25.20 24.27
Vanguard Natural Resources (VNR) 0.00 187 0.00 14.58
AK Steel Holding Corporation (AKS) 0.00 122084 +6.00% 4.83 3.95
Allegiant Travel Company (ALGT) 0.00 6640 +5.00% 132.08 190.33
Belden (BDC) 0.00 15810 -82.00% 69.01 85.06
General Cable Corporation (BGC) 0.00 25090 +6.00% 14.99 14.92
Bank Mutual Corporation (BKMU) 0.00 21390 +3.00% 7.67 7.15
Cal-Maine Foods (CALM) 0.00 15160 38.52 36.72
CBIZ (CBZ) 0.00 65010 11.17 8.73
Capella Education Company (CPLA) 0.00 5920 +14.00% 58.11 64.87
Cree (CREE) 0.00 15750 +10.00% 25.71 38.59
Calavo Growers (CVGW) 0.00 7790 +9.00% 65.47 47.34
California Water Service (CWT) 0.00 24350 -51.00% 32.07 24.04
Denbury Resources (DNR) 0.00 62150 +25.00% 3.23 7.60
Energen Corporation (EGN) 0.00 15230 +11.00% 57.72 62.96
Energy Transfer Partners (ETP) 0.00 105 -53.00% 38.10 54.95
Flowserve Corporation (FLS) 0.00 13390 48.24 57.90
P.H. Glatfelter Company (GLT) 0.00 22270 +5.00% 21.69 24.61
Haynes International (HAYN) 0.00 6360 NEW 37.11 40.69
HMS Holdings (HMSY) 0.00 42890 +3.00% 22.17 16.67
IDA (IDA) 0.00 7870 +8.00% 78.27 59.75
World Fuel Services Corporation (INT) 0.00 11030 -92.00% 46.24 53.16
KLA-Tencor Corporation (KLAC) 0.00 5120 +6.00% 69.73 60.32
Lennox International (LII) 0.00 6160 +11.00% 156.98 107.33
Molina Healthcare (MOH) 0.00 6690 +13.00% 58.30 61.05
Marten Transport (MRTN) 0.00 11770 +6.00% 20.99 21.98
Neustar (NSR) 0.00 8520 NEW 26.64 21.98
NetScout Systems (NTCT) 0.00 14420 +8.00% 29.26 40.72
Children's Place Retail Stores (PLCE) 0.00 9390 -53.00% 79.87 57.66
Panera Bread Company (PNRA) 0.00 3510 +8.00% 194.59 157.74
Silicon Laboratories (SLAB) 0.00 6550 +18.00% 58.78 50.30
Skyworks Solutions (SWKS) 0.00 6150 +5.00% 76.10 92.91
Team (TISI) 0.00 14930 +4.00% 32.69 35.85
Tompkins Financial Corporation (TMP) 0.00 6210 +4.00% 76.49 52.09
Texas Roadhouse (TXRH) 0.00 10060 +11.00% 39.07 36.16
Universal Health Realty Income Trust (UHT) 0.00 7860 +5.00% 62.98 50.23
United Therapeutics Corporation (UTHR) 0.00 6820 +8.00% 118.04 161.87
VASCO Data Security International (VDSI) 0.00 15450 +9.00% 17.61 21.85
Valmont Industries (VMI) 0.00 3540 +9.00% 134.46 120.29
Washington Federal (WFSL) 0.00 14137 +9.00% 26.67 0.00
Worthington Industries (WOR) 0.00 6880 +8.00% 47.97 25.15
United States Steel Corporation (X) 0.00 26330 +26.00% 18.88 22.23
AAON (AAON) 0.00 20302 +5.00% 28.81 21.75
Aceto Corporation (ACET) 0.00 40870 -36.00% 18.99 21.17
AAR (AIR) 0.00 16390 +3.00% 31.30 32.07
Applied Industrial Technologies (AIT) 0.00 19970 -58.00% 46.72 42.65
Alamo (ALG) 0.00 4840 +4.00% 65.91 55.34
Basic Energy Services (BAS) 0.00 19070 0.84 6.80
BankFinancial Corporation (BFIN) 0.00 81170 12.69 12.31
Saul Centers (BFS) 0.00 8738 +4.00% 66.61 54.41
Badger Meter (BMI) 0.00 14850 +111.00% 33.54 56.21
Bk Nova Cad 0.00 175 51.43 0.00
Bob Evans Farms (BOBE) 0.00 10110 +4.00% 38.28 46.20
Cambrex Corporation (CBM) 0.00 16370 -84.00% 44.47 33.91
Calgon Carbon Corporation (CCC) 0.00 26120 +5.00% 15.16 20.35
CEVA (CEVA) 0.00 10560 +6.00% 35.04 20.60
City Holding Company (CHCO) 0.00 7600 +4.00% 50.26 45.02
Church & Dwight (CHD) 0.00 8430 +111.00% 47.92 83.20
CryoLife (CRY) 0.00 13800 +10.00% 17.54 10.56
Cubic Corporation (CUB) 0.00 12630 +19.00% 46.79 50.71
DSP (DSPG) 0.00 11060 +5.00% 12.03 11.37
NIC (EGOV) 0.00 31640 +6.00% 23.51 16.82
Esterline Technologies Corporation (ESL) 0.00 4630 +10.00% 76.03 107.67
Exponent (EXPO) 0.00 13200 +4.00% 51.06 86.04
Chart Industries (GTLS) 0.00 15640 +5.00% 32.80 33.81
Headwaters Incorporated (HW) 0.00 37820 +7.00% 16.92 16.03
Icahn Enterprises (IEP) 0.00 152 46.05 91.11
Independent Bank (INDB) 0.00 13420 +6.00% 54.10 41.07
Inter Parfums (IPAR) 0.00 8760 +5.00% 32.31 27.28
Investors Real Estate Trust (IRET) 0.00 13609 -6.00% 5.95 7.17
Jack Henry & Associates (JKHY) 0.00 12320 +9.00% 85.55 65.91
Kaman Corporation (KAMN) 0.00 13710 +4.00% 43.91 40.43
LHC (LHCG) 0.00 7600 +18.00% 36.84 32.44
Luminex Corporation (LMNX) 0.00 20310 +8.00% 22.70 15.97
Liquidity Services (LQDT) 0.00 12170 11.26 9.45
Marcus Corporation (MCS) 0.00 9620 NEW 25.05 18.96
McCormick & Company, Incorporated (MKC) 0.00 4137 -85.00% 100.00 72.00
Merit Medical Systems (MMSI) 0.00 22585 +4.00% 24.31 19.04
Matrix Service Company (MTRX) 0.00 13490 +3.00% 18.75 17.50
NBT Ban (NBTB) 0.00 21950 +5.00% 32.89 23.73
National Fuel Gas (NFG) 0.00 13590 +8.00% 54.06 59.35
Northwest Natural Gas (NWN) 0.00 14100 +3.00% 60.14 44.77
Owens & Minor (OMI) 0.00 9760 +8.00% 34.73 33.27
PrivateBan (PVTB) 0.00 12460 -62.00% 45.91 34.87
Quality Systems (QSII) 0.00 23210 +7.00% 11.33 15.91
Repligen Corporation (RGEN) 0.00 17270 +6.00% 30.17 25.34
Rambus (RMBS) 0.00 56260 +5.00% 12.50 12.31
RBC Bearings Incorporated (ROLL) 0.00 6190 NEW 76.41 61.11
Rofin-Sinar Technologies (RSTI) 0.00 14500 +4.00% 32.21 23.57
SYNNEX Corporation (SNX) 0.00 4530 +9.00% 114.13 73.25
S&T; Ban (STBA) 0.00 18090 +6.00% 28.97 28.75
St. Jude Medical (STJ) 0.00 9334 +6.00% 79.71 66.17
Stamps (STMP) 0.00 8120 +8.00% 94.46 55.90
Standex Int'l (SXI) 0.00 6460 +5.00% 92.88 73.84
TransDigm Group Incorporated (TDG) 0.00 1640 289.02 214.68
Tech Data Corporation (TECD) 0.00 5520 -58.00% 84.78 56.70
TreeHouse Foods (THS) 0.00 8890 +10.00% 87.18 81.56
Vascular Solutions (VASC) 0.00 8850 +4.00% 48.25 29.24
Veeco Instruments (VECO) 0.00 20860 +9.00% 19.61 31.01
Viad (VVI) 0.00 10370 +5.00% 36.84 26.73
WestAmerica Ban (WABC) 0.00 13080 +6.00% 50.92 42.26
WD-40 Company (WDFC) 0.00 7240 +11.00% 112.43 81.90
WGL Holdings (WGL) 0.00 7960 +10.00% 62.69 51.87
Encore Wire Corporation (WIRE) 0.00 10670 +7.00% 36.74 33.54
Watts Water Technologies (WTS) 0.00 14180 +4.00% 64.81 52.83
Acorda Therapeutics (ACOR) 0.00 23510 +4.00% 20.88 35.18
Albemarle Corporation (ALB) 0.00 3680 -99.00% 85.60 54.36
AMETEK (AME) 0.00 7667 +6.00% 47.77 51.35
Anixter International (AXE) 0.00 14410 +5.00% 64.47 75.63
Natus Medical (BABY) 0.00 16850 +4.00% 39.29 35.22
BJ's Restaurants (BJRI) 0.00 10260 -56.00% 35.58 51.66
Commercial Vehicle (CVGI) 0.00 156560 5.78 5.74
Cynosure (CYNO) 0.00 12060 +5.00% 50.91 29.75
DTS (DTSI) 0.00 8990 +5.00% 42.49 32.35
Flotek Industries (FTK) 0.00 26040 14.55 14.86
Hackett (HCKT) 0.00 55540 16.49 8.97
Insteel Industries (IIIN) 0.00 16390 36.24 20.14
Lydall (LDL) 0.00 8750 +5.00% 51.09 29.80
Momenta Pharmaceuticals (MNTA) 0.00 31820 +4.00% 11.69 14.37
Nautilus (NLS) 0.00 15870 NEW 22.75 15.54
NetGear (NTGR) 0.00 16640 -63.00% 60.52 32.78
PNM Resources (PNM) 0.00 12445 -76.00% 32.70 27.18
Providence Service Corporation (PRSC) 0.00 6340 +6.00% 48.58 43.67
SurModics (SRDX) 0.00 6690 NEW 30.04 25.16
Triumph (TGI) 0.00 7760 +11.00% 27.84 58.72
U.S. Physical Therapy (USPH) 0.00 6400 +4.00% 62.66 45.40
Woodward Governor Company (WGOV) 0.00 8670 +11.00% 62.51 0.00
Abaxis (ABAX) 0.00 11450 +10.00% 51.62 62.02
Allegheny Technologies Incorporated (ATI) 0.00 17000 +11.00% 18.06 31.49
Monmouth R.E. Inv (MNRTA) 0.00 12550 +3.00% 14.26 0.00
Rex American Resources (REX) 0.00 2910 NEW 84.88 59.35
Standard Motor Products (SMP) 0.00 10190 +5.00% 47.79 40.70
Brink's Company (BCO) 0.00 22700 -5.00% 37.09 26.68
Cavco Industries (CVCO) 0.00 4310 +6.00% 99.07 70.10
CONSOLIDATED WATER CO Inc Com Stk 0.00 63240 11.62 0.00
Getty Realty (GTY) 0.00 13421 -55.00% 23.92 17.12
iRobot Corporation (IRBT) 0.00 13880 +3.00% 43.95 33.56
Mercer International (MERC) 0.00 57064 8.46 13.87
PetMed Express (PETS) 0.00 10470 -69.00% 20.25 15.49
Superior Energy Services (SPN) 0.00 48000 -41.00% 17.90 20.72
Meridian Bioscience (VIVO) 0.00 21450 +4.00% 19.30 19.70
Deltic Timber Corporation (DEL) 0.00 5430 +5.00% 67.77 64.16
WebMD Health (WBMD) 0.00 6180 +12.00% 49.68 42.39
CalAmp (CAMP) 0.00 18390 +3.00% 13.97 18.83
Anika Therapeutics (ANIK) 0.00 7530 +7.00% 47.81 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 12500 16.40 16.81
BofI Holding (BOFI) 0.00 29280 +5.00% 22.40 87.64
Central Garden & Pet (CENTA) 0.00 17090 +7.00% 24.81 9.88
Colony Financial (CLNY) 0.00 17750 +73.00% 18.25 24.85
Cray (CRAY) 0.00 20720 +5.00% 23.55 28.65
ePlus (PLUS) 0.00 3350 +22.00% 94.33 83.32
Hawkins (HWKN) 0.00 4880 NEW 43.24 37.43
Intrepid Potash (IPI) 0.00 28610 +8.00% 1.12 11.98
M.D.C. Holdings (MDC) 0.00 19880 +5.00% 25.80 26.13
Mednax (MD) 0.00 14420 +8.00% 66.23 70.95
Rayonier (RYN) 0.00 34107 +5.00% 26.55 27.05
Unit Corporation (UNT) 0.00 25970 18.60 26.14
US Ecology (ECOL) 0.00 11000 +4.00% 44.82 49.93
Lionbridge Technologies (LIOX) 0.00 155380 5.00 5.33
Multi-Color Corporation (LABL) 0.00 6710 +6.00% 66.02 66.34
Cloud Peak Energy 0.00 31010 +4.00% 5.45 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 720 -48.00% 102.78 97.71
Virtus Investment Partners (VRTS) 0.00 2870 97.91 130.87
Brandywine Realty Trust (BDN) 0.00 65604 +6.00% 15.62 14.84
AECOM Technology Corporation (ACM) 0.00 24070 -58.00% 29.75 29.32
American Water Works (AWK) 0.00 5840 +5.00% 74.83 52.46
CBOE Holdings (CBOE) 0.00 12750 +9.00% 64.86 60.15
CNO Financial (CNO) 0.00 27460 -45.00% 15.26 16.13
Danaher Corp Del debt 0.00 50000 3.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 308 110.39 110.29
iShares S&P; 500 Growth Index (IVW) 0.00 144 -69.00% 118.06 113.07
iShares Russell Midcap Index Fund (IWR) 0.00 1357 -3.00% 173.18 169.15
ONEOK (OKE) 0.00 7190 +6.00% 51.46 46.35
Pinnacle West Capital Corporation (PNW) 0.00 4257 +4.00% 75.89 61.71
Roadrunner Transportation Services Hold. (RRTS) 0.00 15570 +8.00% 7.96 25.21
Select Medical Holdings Corporation (SEM) 0.00 54590 +7.00% 13.50 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 3010 52.49 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 175.00 176.97
Zion Oil & Gas (ZN) 0.00 3500 1.43 1.90
QuinStreet (QNST) 0.00 18260 +5.00% 3.01 6.35
Rackspace Hosting (RAX) 0.00 16740 +11.00% 31.66 51.20
SciClone Pharmaceuticals (SCLN) 0.00 25560 +6.00% 10.25 8.07
Ebix (EBIX) 0.00 11480 -6.00% 56.88 24.99
Spectrum Pharmaceuticals (SPPI) 0.00 35670 +18.00% 4.68 6.09
iShares Dow Jones US Real Estate (IYR) 0.00 4500 NEW 80.67 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 45 -94.00% 88.89 90.34
iShares Silver Trust (SLV) 0.00 20619 -18.00% 16.59 14.70
Consumer Discretionary SPDR (XLY) 0.00 210 +44.00% 80.95 74.69
3D Systems Corporation (TDSC) 0.00 16510 +9.00% 17.93 0.00
COMSCORE (SCOR) 0.00 7030 -74.00% 30.73 49.38
Express (EXPR) 0.00 40200 +21.00% 11.79 15.47
Tesla Motors (TSLA) 0.00 15 200.00 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 345 +21.00% 113.04 109.49
iShares Dow Jones US Utilities (IDU) 0.00 150 -70.00% 120.00 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.00 503 -32.00% 113.32 103.13
ZIOPHARM Oncology (ZIOP) 0.00 137440 NEW 5.63 13.14
Green Dot Corporation (GDOT) 0.00 21870 +4.00% 23.05 15.88
KKR & Co (KKR) 0.00 1300 13.85 22.64
Motorcar Parts of America (MPAA) 0.00 9540 +6.00% 28.83 25.20
Oritani Financial (ORIT) 0.00 19380 +3.00% 15.74 14.30
QEP Resources (QEP) 0.00 37720 -63.00% 19.54 20.60
iShares S&P; SmallCap 600 Index (IJR) 0.00 161 124.22 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 2362 -28.00% 38.10 39.44
iShares MSCI South Africa Index (EZA) 0.00 259 54.05 63.68
WisdomTree India Earnings Fund (EPI) 0.00 209 23.92 23.12
8x8 (EGHT) 0.00 45670 +4.00% 15.44 7.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 200 45.00 47.62
Vanguard Growth ETF (VUG) 0.00 1478 111.64 106.62
Vanguard Value ETF (VTV) 0.00 2109 86.77 82.99
HealthStream (HSTM) 0.00 13020 +9.00% 27.57 25.50
Kraton Performance Polymers (KRA) 0.00 15770 +6.00% 35.07 19.07
SPDR S&P; Dividend (SDY) 0.00 381 81.36 76.89
Vanguard Mid-Cap ETF (VO) 0.00 46 130.43 125.59
Vanguard Small-Cap ETF (VB) 0.00 2652 -21.00% 120.66 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 265 -33.00% 83.02 80.49
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 268 11.19 12.60
Biglari Holdings (BH) 0.00 518 436.29 416.54
Echo Global Logistics (ECHO) 0.00 14030 +16.00% 23.09 27.78
First Trust Financials AlphaDEX Fd (FXO) 0.00 1400 -28.00% 24.29 23.12
Industries N shs - a - 0.00 11160 +6.00% 80.65 0.00
Vanguard Total Bond Market ETF (BND) 0.00 189 84.66 82.52
Arvinmeritor Inc frnt 4.000% 2/1 0.00 800000 1.00 0.00
Atlantic Power Corporation (ATP) 0.00 400 2.50 0.00
PowerShares Preferred Portfolio (PGX) 0.00 36892 15.15 14.83
Unifi 0.00 7690 NEW 29.39 0.00
Financial Engines (FNGN) 0.00 27280 +6.00% 29.69 43.42
Government Properties Income Trust (GOV) 0.00 44361 +3.00% 22.61 22.14
Ligand Pharmaceuticals In 0.00 9690 +5.00% 102.06 0.00
Piedmont Office Realty Trust (PDM) 0.00 33744 21.78 17.72
SPS Commerce (SPSC) 0.00 8860 NEW 73.36 66.00
Simmons First National Corporation (SFNC) 0.00 14710 +7.00% 49.90 42.52
Lance 0.00 13380 +17.00% 33.56 0.00
Univest Corp. of PA (UVSP) 0.00 7000 23.57 19.11
Maiden Holdings Ltd shs 0.00 32000 NEW 12.69 0.00
Costamare Inc shs 0.00 200 5.00 0.00
Teekay Tankers Ltd cl a 0.00 377972 -40.00% 2.53 0.00
Motorola Solutions (MSI) 0.00 5530 +10.00% 76.22 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1050 90.48 84.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 1725 84.64 84.58
PowerShares Build America Bond Portfolio (BAB) 0.00 5044 -21.00% 31.13 29.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 214969 5.05 5.37
Ipath Dow Jones-aig Commodity 0.00 2750 23.64 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 305 -47.00% 52.46 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 2780 -21.00% 92.45 89.49
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 35300 19.41 21.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 25310 29.55 33.58
iShares Dow Jones US Technology (IYW) 0.00 1039 -26.00% 119.35 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3657 -18.00% 100.36 104.63
iShares S&P; Global Telecommunicat. (IXP) 0.00 645 60.47 60.37
Tortoise Energy Infrastructure (TYG) 0.00 942 29.72 43.19
Nuveen Muni Value Fund (NUV) 0.00 1411 10.63 9.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 918 -20.00% 14.16 13.21
SPDR Morgan Stanley Technology (MTK) 0.00 135 -60.00% 59.26 101.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 435 -64.00% 43.68 54.17
Nuveen Insd Dividend Advantage 0.00 1047 -74.00% 15.28 0.00
Dreyfus Municipal Income (DMF) 0.00 1699 9.42 9.69
Invesco Quality Municipal Inc Trust (IQI) 0.00 1137 13.19 12.46
Walker & Dunlop (WD) 0.00 14210 +8.00% 25.26 16.38
Pembina Pipeline 0.00 300 30.00 0.00
Clough Global Allocation Fun 0.00 500 12.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.00 1027 -24.00% 15.58 15.93
Special Opportunities Fund (SPE) 0.00 1110 14.41 15.16
Vermilion Energy (VET) 0.00 100 40.00 42.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 17 -32.00% 58.82 82.73
First Trust Health Care AlphaDEX Fd (FXH) 0.00 75 66.67 64.77
FutureFuel (FTFL) 0.00 11500 +5.00% 11.30 0.00
Patrick Industries (PATK) 0.00 7460 NEW 61.93 56.84
Ascena Retail (ASNA) 0.00 26442 -78.00% 5.60 13.55
shares First Bancorp P R 0.00 58943 +4.00% 5.19 0.00
MiMedx (MDXG) 0.00 52030 +6.00% 8.57 9.74
U.s. Concrete Inc Cmn 0.00 7250 +10.00% 46.07 0.00
Cooper Standard Holdings 0.00 8840 NEW 98.76 0.00
Te Connectivity Ltd for 0.00 11790 +5.00% 64.38 0.00
Intl Fcstone 0.00 7580 NEW 38.79 0.00
Synergy Res 0.00 102340 +8.00% 6.93 0.00
Interxion Holding N.v shs 0.00 9450 36.19 0.00
Banner 0.00 13560 +37.00% 43.73 0.00
Interactive Intelligence 0.00 9080 +6.00% 60.13 0.00
Stag Industrial 0.00 29600 24.53 0.00
Xo 0.00 12600 +8.00% 19.37 0.00
Sandridge Miss Trust 0.00 830 1.20 0.00
Amc Networks Inc Cl A 0.00 9437 +8.00% 51.81 0.00
Wendy's/arby's 0.00 32024 +4.00% 10.80 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 79800 8.14 0.00
Bankrate 0.00 100870 NEW 8.48 0.00
Kemper Corp Del 0.00 7540 +10.00% 39.26 0.00
Francescas Hldgs 0.00 19730 15.41 0.00
Tangoe 0.00 11920 -34.00% 8.22 0.00
American Capital Mortgage In 0.00 47560 NEW 17.18 0.00
Dunkin' Brands 0.00 14410 +9.00% 52.05 0.00
Suncoke Energy 0.00 32687 +6.00% 8.02 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 4718 22.04 0.00
Marriott Vacations Wrldwde Cp 0.00 12450 +4.00% 73.33 0.00
J Global 0.00 7570 +15.00% 66.58 0.00
Tripadvisor 0.00 3730 +6.00% 63.27 0.00
Lumos Networks 0.00 11980 +5.00% 14.02 0.00
Zeltiq Aesthetics 0.00 18300 +16.00% 39.23 0.00
Michael Kors Holdings Ltd shs 0.00 5480 46.72 0.00
Telephone And Data Systems 0.00 14685 +8.00% 27.17 0.00
Memorial Prodtn Partners 0.00 260 0.00 0.00
United Fire & Casualty 0.00 10940 +6.00% 42.32 0.00
Post Holdings Inc Common 0.00 10170 +10.00% 77.19 0.00
Aon 0.00 8685 +5.00% 112.49 0.00
Allison Transmission Hldngs I 0.00 22830 -47.00% 28.69 0.00
Homestreet 0.00 24430 NEW 25.05 0.00
Renewable Energy 0.00 90400 8.48 0.00
Rexnord 0.00 20420 21.40 0.00
SELECT INCOME REIT COM SH BEN int 0.00 7700 26.88 0.00
Caesar Stone Sdot Yam 0.00 12030 NEW 37.74 0.00
Ishares Tr aaa a rated cp 0.00 1390 53.24 0.00
Fiesta Restaurant 0.00 13670 NEW 23.99 0.00
Interface 0.00 64270 +2.00% 16.70 0.00
Blucora 0.00 19460 11.20 0.00
Matson 0.00 21910 +5.00% 39.89 0.00
Supernus Pharmaceuticals 0.00 25390 +47.00% 24.73 0.00
Alexander & Baldwin 0.00 8475 +7.00% 38.47 0.00
Ishares 0.00 415 NEW 12.05 0.00
Sandridge Mississippian Tr I 0.00 750 1.33 0.00
Customers Ban 0.00 13130 +8.00% 25.13 0.00
Gentherm 0.00 18590 +6.00% 31.41 0.00
Libertyinteractivecorp lbtventcoma 0.00 20 50.00 0.00
Globus Med Inc cl a 0.00 30070 -24.00% 22.58 0.00
Hometrust Bancshares 0.00 35100 18.49 0.00
Tile Shop Hldgs 0.00 16850 NEW 16.56 0.00
Tenet Healthcare Corporation stock 0.00 12460 -11.00% 22.63 0.00
Wright Express 0.00 6000 +9.00% 108.17 0.00
Ryman Hospitality Pptys 0.00 5700 48.25 0.00
Stratasys 0.00 22180 NEW 24.08 0.00
Eaton 0.00 14784 +4.00% 65.68 0.00
Sanmina 0.00 37840 +6.00% 28.46 0.00
Starz - Liberty Capital stock 0.00 68 29.41 0.00
Solarcity 0.00 30 33.33 0.00
Shutterstock 0.00 9730 +9.00% 63.72 0.00
Northfield Bancorp Inc/nj 0.00 22930 +19.00% 16.09 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 71650 12.64 0.00
Icon 0.00 11540 -86.00% 77.30 0.00
Lyb 6 11/15/21 0.00 20000 1.15 0.00
Tri Pointe Homes 0.00 22830 +10.00% 13.18 0.00
Ofg Ban 0.00 22550 +7.00% 10.11 0.00
Cst Brands 0.00 11850 +9.00% 48.10 0.00
Blackstone Mtg Tr 0.00 10250 -5.00% 29.46 0.00
Twenty-first Century Fox 0.00 34790 +3.00% 24.23 0.00
Mallinckrodt Pub 0.00 3480 +5.00% 69.83 0.00
Fox News 0.00 15920 +20.00% 24.75 0.00
Hd Supply 0.00 17640 NEW 31.97 0.00
Banc Of California 0.00 25280 +6.00% 17.44 0.00
Servisfirst Bancshares 0.00 11110 +6.00% 51.94 0.00
First Nbc Bank Holding 0.00 71270 9.46 0.00
Biotelemetry 0.00 14420 NEW 18.59 0.00
Biosante Pharmaceuticals 0.00 4060 +10.00% 66.26 0.00
Acceleron Pharma 0.00 17480 NEW 36.21 0.00
Murphy Usa 0.00 13590 -56.00% 71.38 0.00
Dean Foods Company 0.00 14140 +7.00% 16.41 0.00
Hos Us conv 0.00 1000000 -84.00% 0.58 0.00
Retailmenot 0.00 74320 9.89 0.00
Leidos Holdings 0.00 22155 +140.00% 43.29 0.00
Science App Int'l 0.00 7014 +20.00% 69.43 0.00
Sprouts Fmrs Mkt 0.00 21880 +8.00% 20.66 0.00
Independence Realty Trust In 0.00 15000 NEW 9.00 0.00
Wci Cmntys Inc Com Par $0.01 0.00 11090 NEW 23.72 0.00
Fox Factory Hldg 0.00 12260 NEW 23.00 0.00
Rexford Industrial Realty Inc reit 0.00 28700 22.89 0.00
Vanguard S&p 500 Etf idx fd 0.00 94 202.13 0.00
Clubcorp Hldgs 0.00 51800 14.46 0.00
Allegion Plc equity 0.00 3131 -88.00% 68.99 0.00
Noble Corp Plc equity 0.00 38010 +8.00% 6.34 0.00
Hilton Worlwide Hldgs 0.00 43400 22.93 0.00
American Airls 0.00 20097 -2.00% 36.62 0.00
Columbia Ppty Tr 0.00 14400 22.36 0.00
Empire St Rlty Tr Inc cl a 0.00 43343 -77.00% 20.95 0.00
Graham Hldgs 0.00 730 +19.00% 480.82 0.00
Fs Investment Corporation 0.00 137 7.30 0.00
Qts Realty Trust Inc stock 0.00 17130 52.83 0.00
Lgi Homes 0.00 8510 NEW 36.90 0.00
Earthlink Holdings 0.00 119290 6.20 0.00
Popeyes Kitchen 0.00 10870 +2.00% 53.17 0.00
Surgical Care Affiliates 0.00 14160 +6.00% 48.73 0.00
Vodafone Group New Adr F 0.00 585 -20.00% 29.06 0.00
One Gas 0.00 8150 +8.00% 61.84 0.00
Installed Bldg Prods 0.00 10140 +25.00% 35.90 0.00
Ep Energy 0.00 163030 4.38 0.00
Intra Cellular Therapies 0.00 49350 NEW 15.22 0.00
Eagle Pharmaceuticals 0.00 4140 NEW 70.05 0.00
Union Bankshares Corporation 0.00 20910 26.78 0.00
Arcbest 0.00 12030 +4.00% 19.04 0.00
Now 0.00 16840 +9.00% 21.44 0.00
Navient Corporation equity 0.00 10330 14.42 0.00
New York Reit 0.00 30300 -34.00% 9.14 0.00
City Office Reit 0.00 80907 +367.00% 12.73 0.00
Timkensteel 0.00 19670 +9.00% 10.47 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 9490 NEW 27.19 0.00
Caretrust Reit 0.00 29602 +4.00% 14.80 0.00
Opus Bank 0.00 9270 35.38 0.00
Spok Holdings 0.00 10550 +5.00% 17.82 0.00
Belmond 0.00 43070 +2.00% 12.70 0.00
Adeptus Health Inc-class A 0.00 7510 +13.00% 43.01 0.00
Equity Commonwealth 0.00 32100 +119.00% 30.22 0.00
Veritiv Corp - When Issued 0.00 4140 NEW 50.24 0.00
Alps Etf Tr sprott gl mine 0.00 545 -74.00% 20.18 0.00
Lo 0.00 10990 NEW 12.56 0.00
Citizens Financial 0.00 16980 +5.00% 24.73 0.00
Monogram Residential Trust 0.00 59339 +202.00% 10.63 0.00
Amphastar Pharmaceuticals 0.00 19040 NEW 18.96 0.00
Bio-techne Corporation 0.00 6130 +9.00% 109.43 0.00
Pra 0.00 23540 +4.00% 34.54 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 11.90 0.00
Fedl Natl Mtg Assn pool #253794 0.00 10000 0.00 0.00
Govt Natl Mtg Assn ii pool #2284 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #393000 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #192919 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #290865 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #302933 0.00 30000 0.00 0.00
Govt Natl Mtg Assn pool #307600 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #310604 0.00 75000 0.00 0.00
Govt Natl Mtg Assn pool #325336 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #327767 0.00 50000 0.00 0.00
Halyard Health 0.00 25727 +285.00% 34.66 0.00
Klx Inc Com $0.01 0.00 8245 +9.00% 35.17 0.00
Paramount Group Inc reit 0.00 49800 -39.00% 16.39 0.00
Diplomat Pharmacy 0.00 22130 +26.00% 28.02 0.00
Tree 0.00 3740 +10.00% 96.79 0.00
Qorvo 0.00 13350 +241.00% 55.73 0.00
Williams Partners L P 0.00 149 33.56 0.00
Legacytexas Financial 0.00 21220 31.62 0.00
Orbital Atk 0.00 9130 +9.00% 76.23 0.00
Vistaoutdoor 0.00 9440 +9.00% 39.83 0.00
Engility Hldgs 0.00 8942 NEW 31.54 0.00
Petroleum & Res Corp Com cef 0.00 876 19.41 0.00
Xenia Hotels & Resorts 0.00 12793 15.16 0.00
Virtu Financial Inc Class A 0.00 49810 NEW 14.94 0.00
Dhi 0.00 25640 +28.00% 7.88 0.00
Aerojet Rocketdy 0.00 35520 +12.00% 17.57 0.00
Talen Energy 0.00 13591 -96.00% 13.87 0.00
Gannett Inc Com stock 0.00 59640 +4.00% 11.64 0.00
Topbuild 0.00 19490 +4.00% 33.20 0.00
Gener8 Maritime 0.00 186460 5.13 0.00
Fitbit 0.00 52470 -50.00% 14.88 0.00
Apple Hospitality Reit 0.00 34700 +28.00% 18.50 0.00
Energizer Holdings 0.00 9720 +10.00% 50.00 0.00
Essendant 0.00 18990 +5.00% 20.54 0.00
National Storage Affiliates shs ben int 0.00 17750 -54.00% 20.96 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 39263 18.03 0.00
Edgewell Pers Care 0.00 9240 +9.00% 79.55 0.00
Anthem Inc conv pfd 0.00 25000 43.76 0.00
Cable One 0.00 730 +17.00% 583.56 0.00
Viavi Solutions Inc equities 0.00 118550 +4.00% 7.39 0.00
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.00 10000 0.00 0.00
Care Cap Properties 0.00 34820 +3.00% 28.49 0.00
Barnes & Noble Ed 0.00 19687 +5.00% 9.55 0.00
Calatlantic 0.00 11600 +9.00% 33.45 0.00
Northstar Realty Finance 0.00 43500 -16.00% 13.17 0.00
Steris 0.00 13860 +9.00% 73.11 0.00
Livanova Plc Ord 0.00 6900 +13.00% 60.14 0.00
Exterran 0.00 15925 -7.00% 15.70 0.00
Four Corners Ppty Tr 0.00 30695 +16.00% 21.34 0.00
Willis Towers Watson 0.00 4257 132.72 0.00
Arris 0.00 29920 -88.00% 28.34 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 0.81 0.00
Natixis U S Mtn program 0.00 50000 0.80 0.00
Sg Structured Prods inc mtn 0.00 40000 0.70 0.00
Liberty Media Corp Series C Li 0.00 16 0.00 0.00
Liberty Media Corp Del Com Ser 0.00 8 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 525 +36.00% 22.86 0.00
S&p Global 0.00 8620 +6.00% 126.57 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 8733 31.95 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 135 -74.00% 37.04 0.00
Armstrong Flooring 0.00 34720 NEW 18.89 0.00
California Res Corp Com New stock 0.00 69960 12.48 0.00
Mgm Growth Properties 0.00 14100 NEW 26.10 0.00
Proshares Tr short s&p 500 ne 0.00 1593 +27.00% 38.29 0.00
Quorum Health 0.00 14950 +2.00% 6.29 0.00
* Atn Intl Inc Com stock 0.00 15120 +186.00% 65.01 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 500 -88.00% 20.00 0.00
Ford Motor Credit Co llc note 0.00 20000 1.00 0.00
Morgan Stanley call make whole 0.00 40000 +100.00% 1.10 0.00
Dell Technologies Inc Class V equity 0.00 55 NEW 54.55 0.00
Johnson Controls International Plc equity 0.00 210 NEW 47.62 0.00
Advansix Inc Com stock 0.00 2 NEW 0.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 110 NEW 18.18 0.00
Energy Transfer prtnrs l p note 0.00 20000 NEW 1.05 0.00
Ford Motor Credit Co llc mtn 0.00 25000 NEW 1.08 0.00
Hsbc Usa Inc New note 0.00 20000 NEW 1.00 0.00