Thrivent Financial for Lutherans

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

THRIVENT FINANCIAL FOR LUTHERANS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.75 3.32M -15.00% 108.99 123.28
Microsoft Corporation (MSFT) 1.71 6.39M +3.00% 55.23 42.00
Amazon (AMZN) 1.60 555950 +8.00% 593.64 372.62
Comcast Corporation (CMCSA) 1.43 4.85M +10.00% 61.08 58.60
Facebook Inc cl a 1.38 2.50M -12.00% 114.10 0.00
CVS Caremark Corporation (CVS) 1.27 2.53M +73.00% 103.73 101.90
Chevron Corporation (CVX) 1.23 2.66M 95.40 102.86
Alphabet Inc Class C cs 1.19 330466 -6.00% 744.95 0.00
Alphabet Inc Class A cs 1.13 306456 +6.00% 762.90 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.10 1.90M +39.00% 119.20 120.16
Cisco Systems (CSCO) 1.01 7.35M 28.47 28.51
NVIDIA Corporation (NVDA) 1.01 5.85M 35.63 22.93
AutoZone (AZO) 0.98 253420 +16.00% 796.69 644.63
Visa (V) 0.96 2.59M -4.00% 76.48 266.74
salesforce (CRM) 0.96 2.69M +26.00% 73.83 64.26
Allergan 0.95 734698 +15.00% 268.03 0.00
Merck & Co (MRK) 0.93 3.63M 52.91 56.20
Starbucks Corporation (SBUX) 0.88 3.04M -20.00% 59.70 92.23
Vanguard Europe Pacific ETF (VEA) 0.88 5.09M +6.00% 35.88 39.04
JPMorgan Chase & Co. (JPM) 0.85 2.98M +28.00% 59.22 60.16
SPDR S&P; 500 ETF (SPY) 0.82 822538 -6.00% 205.52 205.25
PG&E; Corporation (PCG) 0.82 2.83M 59.72 51.38
Gilead Sciences (GILD) 0.79 1.79M +15.00% 91.86 99.53
Home Depot (HD) 0.77 1.19M +6.00% 133.43 113.11
EOG Resources (EOG) 0.77 2.19M -12.00% 72.58 86.44
Paypal Holdings 0.77 4.11M +26.00% 38.60 0.00
Delta Air Lines (DAL) 0.76 3.22M +3.00% 48.68 44.19
Citi 0.69 3.44M -23.00% 41.75 0.00
EQT Corporation (EQT) 0.67 2.05M -19.00% 67.26 75.80
Pfizer (PFE) 0.66 4.59M +3.00% 29.64 33.78
Southwest Airlines (LUV) 0.64 2.97M 44.80 44.01
Weatherford Intl Plc ord shs 0.64 16.99M -9.00% 7.78 0.00
NIKE (NKE) 0.60 2.01M -21.00% 61.47 96.37
Zions Bancorporation (ZION) 0.59 5.08M +17.00% 24.21 26.82
Bank of America Corporation (BAC) 0.57 8.68M 13.52 15.95
Xilinx (XLNX) 0.54 2.35M +1319.00% 47.43 39.72
Philip Morris International (PM) 0.54 1.14M +4.00% 98.11 77.69
Baker Hughes Incorporated (BHI) 0.53 2.51M +149.00% 43.83 59.73
Mylan Nv 0.53 2.37M +24.00% 46.35 0.00
3M Company (MMM) 0.51 626958 +53.00% 166.63 162.72
Cerner Corporation (CERN) 0.48 1.86M -14.00% 52.96 69.83
Honeywell International (HON) 0.46 849753 +45.00% 112.05 100.92
Lowe's Companies (LOW) 0.46 1.27M -13.00% 75.75 73.15
Alliance Data Systems Corporation (ADS) 0.46 428320 +2.00% 220.00 275.30
Applied Materials (AMAT) 0.46 4.51M +2.00% 21.18 23.76
EMC Corporation (EMC) 0.45 3.51M -47.00% 26.65 26.24
Marathon Oil Corporation (MRO) 0.44 8.12M +82.00% 11.14 26.02
Universal Health Services (UHS) 0.43 719562 +2.00% 124.72 113.94
First Republic Bank/san F 0.43 1.32M 66.64 0.00
Wisdomtree Tr intl hedge eqt 0.43 1.75M +12.00% 50.68 0.00
Intercontinentalexchange 0.43 380947 -45.00% 235.14 0.00
Huntington Bancshares Incorporated (HBAN) 0.41 8.96M 9.54 10.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.39 1.01M -4.00% 79.49 123.26
C.R. Bard (BCR) 0.39 400470 +2.00% 202.67 166.60
Harley-Davidson (HOG) 0.39 1.56M +34.00% 51.33 62.41
Oracle Corporation (ORCL) 0.39 1.99M 40.91 41.62
MetLife (MET) 0.39 1.85M 43.94 50.75
Medtronic 0.39 1.07M -7.00% 75.00 0.00
Verizon Communications (VZ) 0.38 1.44M 54.08 48.01
Red Hat (RHT) 0.38 1.07M 74.51 65.33
Steel Dynamics (STLD) 0.38 3.53M +6.00% 22.51 17.52
Oshkosh Corporation (OSK) 0.38 1.92M +12.00% 40.87 46.24
Texas Instruments Incorporated (TXN) 0.37 1.33M 57.42 57.48
Kimberly-Clark Corporation (KMB) 0.36 559656 -12.00% 134.51 103.80
Amgen (AMGN) 0.36 495160 -3.00% 149.93 153.92
Discovery Communications (DISCA) 0.36 2.59M +82.00% 28.63 32.39
Assured Guaranty 0.36 2.96M +5.00% 25.30 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 562241 +2.00% 132.01 126.45
United Parcel Service (UPS) 0.35 682165 +53.00% 105.47 99.32
Hologic (HOLX) 0.35 2.09M 34.50 31.98
Invesco Ltd shs 0.35 2.33M 30.77 0.00
Teradyne (TER) 0.35 3.35M +11.00% 21.59 18.89
Equifax (EFX) 0.34 611130 +7.00% 114.29 91.97
UnitedHealth (UNH) 0.34 539254 -10.00% 128.90 113.33
Key (KEY) 0.34 6.29M +27.00% 11.04 14.07
Suncor Energy 0.34 2.51M 27.81 0.00
Abbott Laboratories (ABT) 0.33 1.65M -38.00% 41.83 46.40
Edwards Lifesciences (EW) 0.33 782780 +8.00% 88.21 135.16
Las Vegas Sands (LVS) 0.33 1.34M -5.00% 51.68 52.42
WABCO Holdings (WBC) 0.33 638780 +13.00% 106.92 114.66
Raymond James Financial (RJF) 0.33 1.43M +41.00% 47.61 57.98
Norfolk Southern (NSC) 0.32 802333 -39.00% 83.25 108.18
Huntington Ingalls Inds 0.32 488861 +2.00% 136.94 0.00
Dow Chemical Company (DOW) 0.31 1.24M 50.86 47.09
Masco Corporation (MAS) 0.31 2.04M -13.00% 31.45 25.99
Exxon Mobil Corporation (XOM) 0.30 744374 -5.00% 83.59 84.57
Boeing Company (BA) 0.30 492684 -55.00% 126.94 152.38
Duke Realty Corporation (DRE) 0.30 2.72M +15.00% 22.54 20.41
Waters Corporation (WAT) 0.29 454880 +2.00% 131.92 119.56
Rockwell Automation (ROK) 0.29 518433 +167.00% 113.75 110.21
Marathon Petroleum 0.29 1.59M 37.18 0.00
Synchrony Financial 0.29 2.08M +16.00% 28.66 0.00
Toll Brothers (TOL) 0.28 1.95M +20.00% 29.51 37.37
Public Service Enterprise (PEG) 0.28 1.27M +2.00% 45.93 39.84
Ingredion Incorporated 0.28 542120 +3.00% 106.79 0.00
Chubb 0.28 484732 NEW 119.15 0.00
DISH Network (DISH) 0.27 1.19M +2.00% 46.26 73.44
Ingersoll-rand Co Ltd-cl A 0.27 901680 62.01 0.00
Teleflex Incorporated (TFX) 0.27 356139 -34.00% 157.01 119.71
Parsley Energy Inc-class A 0.27 2.43M 22.60 0.00
Blackstone (BX) 0.26 1.94M 28.05 37.98
Morgan Stanley (MS) 0.26 2.13M 25.01 34.94
Juniper Networks (JNPR) 0.26 2.14M +2.00% 25.51 23.46
Cameron International Corporation (CAM) 0.26 788832 -64.00% 67.05 44.71
Goldman Sachs (GS) 0.25 327430 +2849.00% 156.98 184.67
Coca-Cola Company (KO) 0.25 1.12M -5.00% 46.39 40.22
Fifth Third Ban (FITB) 0.25 3.13M +222.00% 16.69 19.04
Albemarle Corporation (ALB) 0.25 813300 -13.00% 63.93 54.36
M&T; Bank Corporation (MTB) 0.24 439821 +2.00% 111.00 121.63
Digital Realty Trust (DLR) 0.24 564718 +3.00% 88.49 64.33
Host Hotels & Resorts (HST) 0.24 3.01M 16.70 20.25
iShares Russell 2000 Index (IWM) 0.24 458214 +41.00% 109.08 119.90
Express Scripts Holding 0.24 719027 +44.00% 68.69 0.00
Charles Schwab Corporation (SCHW) 0.23 1.68M +6.00% 28.02 30.86
Camden Property Trust (CPT) 0.23 573081 +2.00% 84.09 74.92
Molson Coors Brewing Company (TAP) 0.22 481308 +3.00% 96.18 73.49
Intel Corporation (INTC) 0.22 1.39M +21834.00% 32.35 32.76
Delphi Automotive Plc shs 0.22 600764 +7.00% 75.02 0.00
EMCOR (EME) 0.21 911667 48.60 44.03
Scripps Networks Interactive (SNI) 0.21 666965 +2.00% 65.50 71.97
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.21 1.47M +6.00% 30.03 36.37
Continental Resources (CLR) 0.20 1.34M +56.00% 30.36 43.64
Progress Software Corporation (PRGS) 0.20 1.68M +2.00% 24.12 26.32
Core-Mark Holding Company (CORE) 0.20 507080 +3.00% 81.56 58.67
Comerica Incorporated (CMA) 0.19 1.02M +7.00% 37.87 45.57
Schlumberger (SLB) 0.19 534384 73.75 81.67
Microsemi Corporation (MSCC) 0.19 1.00M +7.00% 38.31 33.00
Cheesecake Factory Incorporated (CAKE) 0.19 745460 +2.00% 53.09 47.59
Granite Construction (GVA) 0.18 766611 47.80 31.79
AGCO Corporation (AGCO) 0.18 745540 49.70 47.82
Fluor Corporation (FLR) 0.18 687330 NEW 53.70 57.12
Canadian Natural Resources 0.18 1.40M 27.00 0.00
Owens-Illinois (OI) 0.18 2.34M +22.00% 15.96 23.29
Virtusa Corporation (VRTU) 0.18 1.02M 37.46 38.54
Concho Resources (CXO) 0.18 374155 +2.00% 101.04 107.77
Mosaic 0.18 1.35M +39.00% 27.00 0.00
Affiliated Managers (AMG) 0.17 222796 -13.00% 162.40 209.73
CSX Corporation (CSX) 0.17 1.40M -29.00% 25.75 33.62
Altria (MO) 0.17 546990 62.66 52.47
Rowan Companies 0.17 2.22M -3.00% 16.10 0.00
Whitewave Foods 0.17 863910 +170.00% 40.64 0.00
Synovus Finl 0.17 1.24M -14.00% 28.91 0.00
Devon Energy Corporation (DVN) 0.16 1.17M +59.00% 27.44 57.71
NuVasive (NUVA) 0.16 680540 +7.00% 48.65 44.67
American International (AIG) 0.16 627587 54.05 54.59
Simon Property (SPG) 0.16 163731 +11.00% 207.69 179.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 408845 +99.00% 80.03 79.79
Broadridge Financial Solutions (BR) 0.15 521620 +2.00% 59.31 51.66
Capital One Financial (COF) 0.15 445903 -22.00% 69.31 77.96
Vanguard Mid-Cap Value ETF (VOE) 0.15 369622 +3.00% 85.69 89.49
Hanmi Financial 0.15 1.39M 22.02 0.00
Arista Networks 0.15 493812 +45.00% 63.10 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.14 24390 -3.00% 1205.28 0.00
SVB Financial (SIVB) 0.14 273965 +17.00% 102.05 124.11
NutriSystem (NTRI) 0.14 1.35M +4.00% 20.87 18.95
Actuant Corporation (ATU) 0.14 1.20M +4587.00% 24.71 24.35
iShares Russell 2000 Growth Index (IWO) 0.14 216217 +36.00% 132.61 146.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 284000 105.43 105.16
Booz Allen Hamilton Holding Corporation (BAH) 0.14 962370 +110.00% 30.28 28.70
Guidewire Software 0.14 546647 +7.00% 54.48 0.00
Time 0.14 1.89M 15.44 0.00
Hartford Financial Services (HIG) 0.13 563474 46.08 41.14
RPC (RES) 0.13 1.84M +362.00% 14.18 12.53
Materials SPDR (XLB) 0.13 619160 +101.00% 44.81 49.68
Us Silica Hldgs 0.13 1.22M +283.00% 22.72 0.00
Curtiss-Wright (CW) 0.12 331570 -2.00% 75.67 71.17
CLARCOR (CLC) 0.12 422071 -26.00% 57.79 63.66
Corporate Office Properties Trust (OFC) 0.12 906997 +788.00% 26.24 28.77
PacWest Ban (PACW) 0.12 658730 37.15 45.61
Crown Holdings (CCK) 0.11 446997 -8.00% 49.59 50.20
DST Systems (DST) 0.11 193047 +94.00% 112.78 105.19
Ross Stores (ROST) 0.11 399970 +2.00% 57.90 105.22
CACI International (CACI) 0.11 215782 +8.00% 106.71 85.86
Casey's General Stores (CASY) 0.11 197765 -10.00% 113.32 86.89
Primerica (PRI) 0.11 526730 +8.00% 44.53 51.13
Ultimate Software (ULTI) 0.11 112386 193.50 162.96
Amphenol Corporation (APH) 0.11 393639 +2.00% 57.82 57.35
Cinemark Holdings (CNK) 0.11 606190 +4856.00% 35.83 40.54
G-III Apparel (GIII) 0.11 465850 -10.00% 48.89 101.98
Oxford Industries (OXM) 0.11 337041 67.23 52.02
Cimarex Energy 0.11 236460 -2.00% 97.27 0.00
National Instruments (NATI) 0.11 770442 30.11 30.70
Bank Of America Corporation preferred 0.11 20805 -2.00% 1100.00 0.00
Mondelez Int 0.11 548659 +414.00% 40.12 0.00
NASDAQ OMX (NDAQ) 0.10 320280 -76.00% 66.38 49.41
Halliburton Company (HAL) 0.10 587430 -10.00% 35.72 41.30
Dollar Tree (DLTR) 0.10 238720 +2.00% 82.46 80.00
Southwestern Energy Company (SWN) 0.10 2.45M 8.07 21.94
Align Technology (ALGN) 0.10 283806 -17.00% 72.69 57.05
Laclede (LG) 0.10 319075 +2.00% 67.75 49.38
Stifel Financial (SF) 0.10 702820 +16.00% 29.60 54.51
AZZ Incorporated (AZZ) 0.10 353600 +13.00% 56.60 42.90
Liberty Property Trust (LRY) 0.10 618783 +472.00% 33.46 0.00
CoBiz Financial (COBZ) 0.10 1.71M +8.00% 11.82 11.52
iShares S&P; Global Energy Sector (IXC) 0.10 667277 +4.00% 29.61 34.67
Old Republic Intl Corp note 0.10 15.86M +3.00% 1.24 0.00
Pvh Corporation 0.10 214138 +32.00% 99.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.10 12.08M +2.00% 1.65 0.00
Fortune Brands 0.10 357904 +3.00% 56.04 0.00
Xylem 0.10 493960 +1072.00% 40.90 0.00
Criteo Sa Ads 0.10 493182 +10.00% 41.42 0.00
Liberty Interactive Llc conv 0.10 11.90M 1.67 0.00
Nvidia Corp note 1.000 12/0 0.10 11.55M -10.00% 1.79 0.00
Yahoo Inc note 12/0 0.10 20.12M 0.99 0.00
Welltower Inc 6.50% pfd prepet 0.10 328625 +5.00% 62.10 0.00
Red Hat Inc conv 0.10 16.30M +5.00% 1.25 0.00
Packaging Corporation of America (PKG) 0.09 308563 +23.00% 60.40 77.86
Petroleo Brasileiro SA (PBR) 0.09 3.14M 5.84 5.36
Public Storage (PSA) 0.09 68305 +4.00% 275.86 186.59
Newell Rubbermaid (NWL) 0.09 402578 +5122.00% 44.29 37.57
Danaher Corporation (DHR) 0.09 204580 -16.00% 94.86 84.59
Papa John's Int'l (PZZA) 0.09 338570 54.19 60.42
Cedar Fair (FUN) 0.09 305136 -3.00% 59.45 53.78
Sovran Self Storage (SSS) 0.09 164119 +610.00% 117.95 88.95
Children's Place Retail Stores (PLCE) 0.09 231100 +29.00% 83.47 57.66
Tennant Company (TNC) 0.09 363490 51.48 63.86
Flowers Foods (FLO) 0.09 1.03M 18.46 20.51
Wellpoint Inc Note cb 0.09 10.10M +5.00% 1.92 0.00
Bwx Technologies 0.09 576070 +60.00% 33.56 0.00
Transunion 0.09 710460 +174.00% 27.61 0.00
Linkedin Corp note 0.500% 11/0 0.09 19.80M +11.00% 0.91 0.00
Dentsply Sirona 0.09 287090 NEW 61.63 0.00
Johnson & Johnson (JNJ) 0.08 144873 -24.00% 108.20 98.55
General Electric Company (GE) 0.08 525026 +77.00% 31.79 25.35
Waste Connections (WCN) 0.08 265367 -12.00% 64.59 47.19
International Paper Company (IP) 0.08 381425 41.04 54.31
Campbell Soup Company (CPB) 0.08 249030 63.79 45.09
Horace Mann Educators Corporation (HMN) 0.08 554449 +13.00% 31.69 32.77
BB&T; Corporation (BBT) 0.08 528920 32.41 37.76
Agilent Technologies Inc C ommon 0.08 421507 +37.00% 39.85 0.00
Janus Capital (JNS) 0.08 1.17M -12.00% 14.63 15.98
DepoMed (DEPO) 0.08 1.22M 13.93 24.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 299035 +23.00% 57.39 0.00
Akorn (AKRX) 0.08 678769 +3.00% 23.53 47.03
Monolithic Power Systems (MPWR) 0.08 247979 +11.00% 63.64 52.78
Huron Consulting (HURN) 0.08 288081 -22.00% 58.19 64.29
Scotts Miracle-Gro Company (SMG) 0.08 224070 +245.00% 72.77 68.34
Analogic Corporation (ALOG) 0.08 208630 79.01 87.93
Brocade Communications Systems (BRCD) 0.08 1.47M 10.58 12.05
FEI Company (FEIC) 0.08 181690 -29.00% 89.01 74.56
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 550750 -37.00% 30.35 47.80
Ameris Ban (ABCB) 0.08 561470 +91.00% 29.58 25.60
Examworks (EXAM) 0.08 585376 -4.00% 29.56 38.54
O'reilly Automotive 0.08 58910 -32.00% 273.68 0.00
Terreno Realty Corporation (TRNO) 0.08 687038 -7.00% 23.45 22.02
Teva Pharm Finance Llc Cvt cv bnd 0.08 12.50M -5.00% 1.31 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 10.90M 1.60 0.00
Progressive Waste Solutions 0.08 565391 -57.00% 31.03 0.00
Proto Labs 0.08 224722 -4.00% 77.08 0.00
Fidelity National Finance conv 0.08 8.62M -13.00% 1.87 0.00
LKQ Corporation (LKQX) 0.07 426730 -5.00% 31.93 0.00
Avista Corporation (AVA) 0.07 362332 +1227.00% 40.77 32.60
AmerisourceBergen (ABC) 0.07 170535 +35.00% 86.55 103.61
Equity Residential (EQR) 0.07 189570 +7.00% 75.02 75.86
Aetna (AET) 0.07 137139 -48.00% 112.35 100.76
PerkinElmer (PKI) 0.07 278950 +233.00% 49.45 46.52
American Financial (AFG) 0.07 212915 -23.00% 70.38 62.49
Southern Company (SO) 0.07 297574 50.67 43.68
Illinois Tool Works (ITW) 0.07 147980 -28.00% 102.44 96.27
Harman International Industries Inc./DE/ (HAR) 0.07 161711 +3.00% 89.05 131.40
Balchem Corporation (BCPC) 0.07 227538 +6.00% 62.02 55.89
FLIR Systems (FLIR) 0.07 440860 +461.00% 32.95 31.23
TCF Financial Corporation (TCB) 0.07 1.15M +3.00% 12.26 15.56
Endurance Specialty Hldgs Lt shs 0.07 207930 +2849.00% 65.33 0.00
SBA Communications Corporation (SBAC) 0.07 141373 +2.00% 100.18 120.39
Starwood Hotels & Resorts Worldwide (HOT) 0.07 173023 -23.00% 83.43 79.90
Greatbatch (GB) 0.07 398870 35.64 53.68
Omnicell (OMCL) 0.07 540340 +3429.00% 27.87 31.66
Pegasystems (PEGA) 0.07 566180 NEW 25.38 19.81
West Pharmaceutical Services (WST) 0.07 216498 +40.00% 69.32 53.95
Centene Corporation (CNC) 0.07 245490 61.57 63.33
CHECK POINT SOFTWARE Technolog Com Stk 0.07 168860 +2.00% 87.47 0.00
MDC PARTNERS INC CL A SUB Vtg 0.07 573098 23.60 0.00
CBL & Associates Properties (CBL) 0.07 1.18M +2810.00% 11.90 18.82
iShares Russell 2000 Value Index (IWN) 0.07 150041 +16315.00% 90.34 99.26
Utilities SPDR (XLU) 0.07 280230 49.62 43.18
Cobalt Intl Energy 0.07 4.54M 2.97 0.00
Chemtura Corporation (CHMT) 0.07 513692 -42.00% 26.40 25.97
Hollyfrontier 0.07 391900 +6.00% 35.32 0.00
Proofpoint 0.07 264618 +5.00% 53.78 0.00
Aramark Hldgs 0.07 438160 -31.00% 33.12 0.00
Talmer Ban 0.07 834170 -9.00% 18.09 0.00
Equinix 0.07 42287 +86.00% 330.63 0.00
Monster Beverage Corp Com stock 0.07 106991 -14.00% 133.37 0.00
TD Ameritrade Holding (AMTD) 0.06 420557 +61.00% 31.53 37.51
SLM Corporation (SLM) 0.06 1.96M +7.00% 6.36 9.06
Expeditors International of Washington (EXPD) 0.06 258340 48.81 47.74
Walt Disney Company (DIS) 0.06 134338 +165.00% 99.32 103.60
Copart (CPRT) 0.06 298870 +46.00% 40.77 36.58
J.B. Hunt Transport Services (JBHT) 0.06 137202 +2.00% 84.24 85.39
Newmont Mining Corporation (NEM) 0.06 477832 +6.00% 26.58 21.67
Spectra Energy (SE) 0.06 423095 30.60 34.31
Plantronics (PLT) 0.06 298257 -16.00% 39.19 54.22
Rockwell Collins (COL) 0.06 135783 +184.00% 92.20 91.43
Yum! Brands (YUM) 0.06 162930 81.86 77.05
Pepsi (PEP) 0.06 117008 102.51 93.96
Manpower (MAN) 0.06 162131 +6.00% 81.43 82.17
AvalonBay Communities (AVB) 0.06 67718 +6.00% 190.19 167.28
Patterson-UTI Energy (PTEN) 0.06 749820 -19.00% 17.62 17.00
Edison International (EIX) 0.06 169645 +32.00% 71.88 61.82
HNI Corporation (HNI) 0.06 311531 -30.00% 39.17 49.79
Hormel Foods Corporation (HRL) 0.06 306210 +7225.00% 43.24 54.96
Middleby Corporation (MIDD) 0.06 112061 +65.00% 106.76 106.86
Raven Industries (RAVN) 0.06 820280 16.02 18.44
Renasant (RNST) 0.06 378970 +19.00% 32.91 28.26
Healthcare Services (HCSG) 0.06 322447 +42.00% 36.80 32.10
CoreLogic (CLGX) 0.06 360020 -6.00% 34.71 32.08
Boston Properties (BXP) 0.06 96408 +6.00% 127.07 135.21
Allied World Assurance 0.06 327220 -11.00% 34.94 0.00
Team Health Holdings 0.06 290576 41.81 0.00
Teleflex Inc note 3.875% 8/0 0.06 4.85M +42.00% 2.56 0.00
American Assets Trust Inc reit 0.06 325572 +2.00% 39.92 0.00
HCA HOLDINGS 0.06 150820 -19.00% 78.05 0.00
Prologis 0.06 293936 +5.00% 44.18 0.00
Bbcn Ban 0.06 846802 +22.00% 15.19 0.00
Palo Alto Networks 0.06 70277 +2.00% 163.12 0.00
Perrigo Company 0.06 101928 +2.00% 127.93 0.00
Hmh Holdings 0.06 621740 19.94 0.00
Burlington Stores 0.06 203871 -10.00% 56.24 0.00
Micron Technology Inc conv 0.06 16.50M +17.00% 0.69 0.00
Great Wastern Ban 0.06 440010 +295.00% 27.27 0.00
Welltower Inc Com reit 0.06 166487 +18.00% 69.36 0.00
Steris 0.06 174180 +1589.00% 71.06 0.00
E TRADE Financial Corporation (ETFC) 0.05 461850 +5491.00% 24.49 27.90
* Barrick Gold 0.05 803937 13.58 0.00
Bed Bath & Beyond (BBBY) 0.05 195200 49.64 74.05
Brown & Brown (BRO) 0.05 262890 35.79 31.80
Wells Fargo & Company (WFC) 0.05 226337 -40.00% 47.08 53.90
Akamai Technologies (AKAM) 0.05 188559 +2.00% 55.56 69.99
Tuesday Morning Corporation (TUES) 0.05 1.30M -7.00% 8.18 17.02
Mettler-Toledo International (MTD) 0.05 31064 +3.00% 344.76 306.26
JetBlue Airways Corporation (JBLU) 0.05 457295 +64.00% 21.12 17.12
MDU Resources (MDU) 0.05 574200 +205.00% 19.46 20.52
Staples (SPLS) 0.05 926215 -9.00% 11.03 16.12
Jacobs Engineering (JEC) 0.05 245480 NEW 43.55 42.89
Anheuser-Busch InBev NV (BUD) 0.05 87706 +21.00% 124.67 120.72
Vornado Realty Trust (VNO) 0.05 99168 +7.00% 94.44 104.45
East West Ban (EWBC) 0.05 317203 +29.00% 32.48 40.15
Roper Industries (ROP) 0.05 53751 -17.00% 182.81 166.10
Aaron's (AAN.A) 0.05 392660 -36.00% 25.10 0.00
Toro Company (TTC) 0.05 131010 86.14 66.03
Southwest Gas Corporation (SWX) 0.05 142894 65.85 54.27
Aspen Insurance Holdings Ltd shs 0.05 204790 47.71 0.00
Wyndham Worldwide Corporation (WYN) 0.05 124442 76.42 89.37
Brunswick Corporation (BC) 0.05 231549 -13.00% 47.98 52.20
ABIOMED (ABMD) 0.05 106690 -6.00% 94.81 58.77
Korn/Ferry International (KFY) 0.05 388380 +11.00% 28.30 29.96
Cognex Corporation (CGNX) 0.05 267928 -11.00% 38.96 46.41
Finisar Corporation (FNSR) 0.05 608832 NEW 18.24 21.81
HEICO Corporation (HEI) 0.05 165631 -2.00% 60.12 59.32
Sally Beauty Holdings (SBH) 0.05 332420 NEW 32.38 32.97
Neurocrine Biosciences (NBIX) 0.05 248753 39.55 40.28
Tyler Technologies (TYL) 0.05 78520 +81.00% 128.63 116.22
Callon Pete Co Del Com Stk 0.05 1.24M +45.00% 8.85 0.00
Hancock Holding Company (HBHC) 0.05 413190 +634.00% 22.96 29.87
Alexandria Real Estate Equities (ARE) 0.05 107722 -30.00% 90.91 94.19
Dollar General (DG) 0.05 120280 85.60 71.52
Nxp Semiconductors N V 0.05 122566 +36.00% 81.08 0.00
SPDR S&P; Biotech (XBI) 0.05 190820 +79.00% 51.66 226.20
Vanguard Total Stock Market ETF (VTI) 0.05 95277 -25.00% 104.20 106.32
Fortinet (FTNT) 0.05 334897 +3.00% 30.63 33.20
Huntington Bancshares Inc pfd conv ser a 0.05 7900 +61.00% 1365.19 0.00
Sandisk Corp note 1.500% 8/1 0.05 6.30M -25.00% 1.58 0.00
Newmont Mining Corp Cvt cv bnd 0.05 10.00M 1.04 0.00
Acadia Healthcare 0.05 175499 -4.00% 55.11 0.00
Hologic Inc cnv 0.05 8.00M +220.00% 1.30 0.00
Diamondback Energy 0.05 141797 +10.00% 77.19 0.00
Mgic Investment Corp note 0.05 8.21M +155.00% 1.26 0.00
Veeva Sys Inc cl a 0.05 414800 +6.00% 25.04 0.00
Msa Safety Inc equity 0.05 221479 48.35 0.00
Zoe's Kitchen 0.05 247000 +2.00% 38.99 0.00
Sandisk Corp conv 0.05 9.65M 1.04 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 10.10M 1.04 0.00
Houlihan Lokey Inc cl a 0.05 421450 +8.00% 24.90 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 10.75M 0.88 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 8.76M +59.00% 1.20 0.00
Twitter Inc note 1.000% 9/1 0.05 12.50M +8.00% 0.84 0.00
Cognizant Technology Solutions (CTSH) 0.04 146690 62.70 60.57
Keycorp New pfd 7.75% sr a 0.04 60375 +49.00% 130.43 0.00
Lear Corporation (LEA) 0.04 80450 -22.00% 111.18 106.04
MasterCard Incorporated (MA) 0.04 96040 -86.00% 94.50 87.52
Bank of New York Mellon Corporation (BK) 0.04 228692 36.84 39.44
FTI Consulting (FCN) 0.04 229985 -40.00% 35.51 36.17
Berkshire Hathaway (BRK.B) 0.04 55459 +5.00% 141.87 0.00
Caterpillar (CAT) 0.04 109550 -37.00% 76.56 79.57
AT&T; (T) 0.04 197515 39.17 32.70
FMC Technologies (FTI) 0.04 329320 NEW 27.36 37.08
Northrop Grumman Corporation (NOC) 0.04 40538 -32.00% 197.90 158.85
Ritchie Bros. Auctioneers In 0.04 273879 -44.00% 27.08 0.00
Sealed Air (SEE) 0.04 165411 48.01 45.48
Sonoco Products Company (SON) 0.04 171270 48.58 44.25
Brown-Forman Corporation (BF.B) 0.04 76427 98.46 0.00
Jack in the Box (JACK) 0.04 131180 -18.00% 63.86 95.10
Vulcan Materials Company (VMC) 0.04 82585 105.56 82.73
Cabot Corporation (CBT) 0.04 152380 +2007.00% 48.33 43.85
Synopsys (SNPS) 0.04 174705 +27.00% 48.43 45.25
Alcoa (AA) 0.04 793939 9.58 10.57
eBay (EBAY) 0.04 338590 23.86 59.78
First Midwest Ban (FMBI) 0.04 515162 18.02 17.16
Brookfield Infrastructure Part 0.04 198420 42.13 0.00
MSCI (MSCI) 0.04 121540 74.07 55.39
Bank of the Ozarks (OZRK) 0.04 198164 41.97 36.25
Domino's Pizza (DPZ) 0.04 69340 -31.00% 131.85 98.89
Ventas (VTR) 0.04 130300 -4.00% 62.96 69.27
Wesco Intl Inc dbcv 6.000% 9/1 0.04 4.17M NEW 1.92 0.00
Gold 0.04 547463 16.23 0.00
Littelfuse (LFUS) 0.04 71964 123.11 94.91
On Assignment (ASGN) 0.04 228768 -36.00% 36.92 37.29
PolyOne Corporation (POL) 0.04 298986 -64.00% 30.25 38.59
Universal Forest Products (UFPI) 0.04 95636 -10.00% 85.80 51.44
American Campus Communities (ACC) 0.04 179372 -30.00% 47.10 40.71
Essex Property Trust (ESS) 0.04 35873 +4.00% 233.88 223.60
FMC Corporation (FMC) 0.04 226933 +2.00% 40.38 60.36
Vail Resorts (MTN) 0.04 56371 -13.00% 133.69 86.10
Anworth Mortgage Asset Corporation (ANH) 0.04 1.60M +60.00% 4.66 5.14
Belden (BDC) 0.04 123741 -29.00% 61.37 85.06
Home BancShares (HOMB) 0.04 223768 40.95 32.11
Ball Corporation (BLL) 0.04 124856 71.30 69.72
CNO Financial (CNO) 0.04 473310 -64.00% 17.92 16.13
Kimco Realty Corporation (KIM) 0.04 252559 +51.00% 28.78 25.62
Signet Jewelers 0.04 59240 +2.00% 124.03 0.00
Equity One (EQY) 0.04 273457 +3.00% 28.66 25.87
Envestnet (ENV) 0.04 292100 27.20 51.78
Fabrinet shs 0.04 234967 32.36 0.00
Qlik Technologies (QLIK) 0.04 276408 28.92 31.00
Pebblebrook Hotel Trust (PEB) 0.04 304160 29.07 45.76
Alerian Mlp Etf 0.04 675615 10.92 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.04 7.62M +24.00% 0.99 0.00
General Growth Properties 0.04 262195 +2.00% 29.73 0.00
Parkway Properties (PKY) 0.04 550370 +2.00% 15.66 16.67
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 957152 9.67 11.59
Airtran Hldgs Inc note 5.250%11/0 0.04 2.92M -21.00% 3.04 0.00
Cavium 0.04 139652 61.16 0.00
Expedia 0.04 73720 -8.00% 107.80 0.00
American Tower Reit 0.04 83740 +28.00% 102.36 0.00
Wpx Energy 0.04 1.31M +246.00% 6.99 0.00
Everbank Finl 0.04 602090 +39.00% 15.09 0.00
Wageworks 0.04 145227 -17.00% 50.62 0.00
Stillwater Mng Co note 1.750%10/1 0.04 8.18M +67.00% 1.07 0.00
L Brands 0.04 105587 -37.00% 87.82 0.00
Priceline.com debt 1.000% 3/1 0.04 5.85M -2.00% 1.44 0.00
Starwood Property Trust note 0.04 8.88M 1.01 0.00
Quintiles Transnatio Hldgs I 0.04 140120 65.10 0.00
Physicians Realty Trust 0.04 467470 +299.00% 18.58 0.00
Envision Healthcare Hlds 0.04 364243 +2.00% 20.40 0.00
Brixmor Prty 0.04 287517 -82.00% 25.61 0.00
Rpm International Inc convertible cor 0.04 6.38M -27.00% 1.15 0.00
Jarden Corp note 1.875% 9/1 0.04 4.65M 1.88 0.00
Inogen 0.04 195540 +14.00% 44.98 0.00
Investors Ban 0.04 688360 11.64 0.00
Spartannash 0.04 267800 30.30 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 6.10M +52.00% 1.20 0.00
Macquarie Infrastructure conv 0.04 8.25M -26.00% 1.11 0.00
Walgreen Boots Alliance 0.04 107930 +279.00% 84.23 0.00
Crown Castle Intl 0.04 93102 +102.00% 86.50 0.00
Dct Industrial Trust Inc reit usd.01 0.04 217953 +513.00% 39.46 0.00
Illumina Inc conv 0.04 8.10M +14.00% 1.08 0.00
Westrock 0.04 227411 39.02 0.00
Jazz Investments I Ltd. conv 0.04 8.35M +67.00% 1.03 0.00
Equinix Inc note 4.750% 6/1 0.03 1.25M 4.31 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 3.60M -10.00% 1.99 0.00
Ciena Corp note 0.875% 6/1 0.03 6.20M +24.00% 0.99 0.00
BioMarin Pharmaceutical (BMRN) 0.03 85545 +2.00% 82.49 113.42
Martin Marietta Materials (MLM) 0.03 39423 159.49 137.91
Great Plains Energy Incorporated (GXP) 0.03 186733 +953.00% 32.25 25.78
Pulte (PHM) 0.03 339292 +910.00% 18.71 21.23
Bristol Myers Squibb (BMY) 0.03 111083 +106.00% 63.86 66.08
McGraw-Hill Companies (MHP) 0.03 61950 +716.00% 98.94 0.00
V.F. Corporation (VFC) 0.03 93213 +2.00% 64.77 73.33
Avery Dennison Corporation (AVY) 0.03 90650 72.11 51.65
BE Aerospace (BEAV) 0.03 138957 +3.00% 46.11 61.12
Apartment Investment and Management (AIV) 0.03 135257 +3.00% 41.82 37.57
ABM Industries (ABM) 0.03 174910 32.31 29.12
United Rentals (URI) 0.03 109817 +2.00% 62.18 88.12
Coherent (COHR) 0.03 58220 -27.00% 91.90 63.89
Ethan Allen Interiors (ETH) 0.03 214779 +23.00% 31.82 26.57
Eastman Chemical Company (EMN) 0.03 84670 72.23 71.40
Kroger (KR) 0.03 136370 +398.00% 38.25 74.09
Helmerich & Payne (HP) 0.03 101333 +2.00% 58.73 63.63
Avnet (AVT) 0.03 119860 44.32 45.00
Lancaster Colony (LANC) 0.03 47800 110.60 87.41
General Mills (GIS) 0.03 84130 +384.00% 63.36 51.55
Procter & Gamble Company (PG) 0.03 83682 82.31 81.31
Target Corporation (TGT) 0.03 67270 -83.00% 82.29 77.89
QUALCOMM (QCOM) 0.03 109841 +131.00% 51.11 71.27
Ford Motor Company (F) 0.03 468185 -34.00% 13.49 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 668297 10.34 18.56
First Industrial Realty Trust (FR) 0.03 282926 +15.00% 22.75 20.16
Hospitality Properties Trust (HPT) 0.03 211549 +275.00% 26.56 30.62
Big Lots (BIG) 0.03 132120 -21.00% 45.29 50.09
Solar Cap 0.03 339525 17.28 0.00
Highwoods Properties (HIW) 0.03 118472 +3.00% 47.80 43.24
G&K; Services (GKSR) 0.03 75078 -28.00% 73.27 0.00
SPDR Gold Trust (GLD) 0.03 58658 -8.00% 118.43 110.56
Tesoro Corporation (TSO) 0.03 65395 +2.00% 85.99 86.12
Employers Holdings (EIG) 0.03 223997 28.15 24.29
AMN Healthcare Services (AHS) 0.03 177757 -53.00% 33.62 21.00
Under Armour (UA) 0.03 62121 +2.00% 84.83 75.07
Brooks Automation (BRKS) 0.03 536887 10.40 11.50
Celanese Corporation (CE) 0.03 99988 +39.00% 65.48 56.85
Impax Laboratories (IPXL) 0.03 165679 -31.00% 32.02 42.51
Ares Capital Corporation (ARCC) 0.03 424197 14.84 16.86
Evercore Partners (EVR) 0.03 136439 -7.00% 51.75 50.69
Gibraltar Industries (ROCK) 0.03 218518 28.59 13.71
Lam Research Corporation (LRCX) 0.03 84625 +1388.00% 82.58 78.20
Macquarie Infrastructure Company (MIC) 0.03 103900 -22.00% 67.44 79.37
Western Refining (WNR) 0.03 178880 +96.00% 29.09 45.85
Cabot Microelectronics Corporation (CCMP) 0.03 140552 40.90 49.96
Cedar Shopping Centers (CDR) 0.03 747904 7.23 7.15
Douglas Emmett (DEI) 0.03 205408 +44.00% 30.11 27.61
Post Properties (PPS) 0.03 94495 +2.00% 59.74 55.21
Ramco-Gershenson Properties Trust (RPT) 0.03 317698 -31.00% 18.03 18.30
UGI Corporation (UGI) 0.03 173880 +778.00% 40.28 31.93
BorgWarner (BWA) 0.03 137820 +89.00% 38.39 58.93
Cathay General Ban (CATY) 0.03 220900 28.33 26.55
Ciena Corporation (CIEN) 0.03 331474 +3.00% 19.02 20.98
World Fuel Services Corporation (INT) 0.03 137560 +3.00% 48.58 53.16
Old Dominion Freight Line (ODFL) 0.03 81830 -31.00% 69.62 77.51
Provident Financial Services (PFS) 0.03 333060 20.18 18.14
Poly (PLCM) 0.03 601790 +3812.00% 11.15 13.00
Hanover Insurance (THG) 0.03 80070 90.21 68.76
Agni 0.03 144214 36.17 0.00
Astec Industries (ASTE) 0.03 131230 -7.00% 46.66 42.40
American States Water Company (AWR) 0.03 134370 39.36 38.80
Ensign (ENSG) 0.03 257786 22.63 43.09
Extra Space Storage (EXR) 0.03 59780 -67.00% 93.47 64.02
F5 Networks (FFIV) 0.03 63427 -26.00% 105.87 112.86
Comfort Systems USA (FIX) 0.03 211319 31.78 18.93
Glacier Ban (GBCI) 0.03 203681 25.43 24.79
Navigant Consulting (NCI) 0.03 347365 15.81 12.96
Nice Systems (NICE) 0.03 109585 +2.00% 64.79 59.46
Ixia (XXIA) 0.03 483620 12.46 12.14
Acorda Therapeutics (ACOR) 0.03 203860 -87.00% 26.45 35.18
PNM Resources (PNM) 0.03 170615 +29.00% 33.72 27.18
United Natural Foods (UNFI) 0.03 169053 +2.00% 40.30 73.98
Federal Realty Inv. Trust (FRT) 0.03 34545 +8.00% 156.13 138.45
Aspen Technology (AZPN) 0.03 155885 +26.00% 36.14 36.69
Columbia Banking System (COLB) 0.03 217531 29.92 27.93
UDR (UDR) 0.03 137419 -9.00% 38.55 31.76
Xl Group Plc shs 0.03 192564 +2.00% 36.80 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 55374 111.61 109.75
iShares Lehman MBS Bond Fund (MBB) 0.03 63919 +11.00% 109.48 109.62
Golub Capital BDC (GBDC) 0.03 300000 17.31 17.53
Vectren Corporation (VVC) 0.03 129610 50.55 42.70
Convergys Corp sdcv 5.750% 9/1 0.03 2.75M +57.00% 2.49 0.00
Alexandria Real Estate Equitie conv prf 0.03 187500 NEW 29.50 0.00
Kinder Morgan 0.03 303150 17.86 0.00
Summit Hotel Properties 0.03 459086 +80.00% 11.96 0.00
United Cmnty Bks Ga Cap Stk 0.03 332125 +516.00% 18.47 0.00
Level 3 Communications 0.03 125246 +60.00% 52.85 0.00
Imperva 0.03 138568 +2.00% 50.50 0.00
On Semiconductor Corp note 2.625%12/1 0.03 6.30M +26.00% 1.09 0.00
Prospect Capital Corp note 0.03 6.75M 1.00 0.00
Demandware 0.03 165120 -13.00% 39.11 0.00
Ensco Plc Shs Class A 0.03 531240 +14.00% 10.37 0.00
Servicenow 0.03 92678 -46.00% 61.18 0.00
Standard Pacific Corp cnv 0.03 5.55M +68.00% 1.06 0.00
Ambarella Inc shs 0.03 148691 +36.00% 44.69 0.00
Ptc 0.03 184730 +64.00% 33.16 0.00
Icon 0.03 82970 -28.00% 75.10 0.00
Zoetis Inc Cl A 0.03 131741 44.33 0.00
Cdw 0.03 158650 -45.00% 41.51 0.00
Spirit Realty reit 0.03 473919 +2.00% 11.25 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 6.88M -6.00% 1.01 0.00
Toll Bros Finance Corp. convertible bond 0.03 6.35M +8.00% 0.97 0.00
Paylocity Holding Corporation 0.03 185700 +59.00% 32.75 0.00
J2 Global Inc note 3.250% 6/1 0.03 6.10M +48.00% 1.09 0.00
Papa Murphys Hldgs 0.03 440031 11.95 0.00
Verint Sys Inc note 1.5% 6/1 0.03 6.00M +36.00% 0.89 0.00
Ares Capital Corp conv 0.03 5.50M +120.00% 1.01 0.00
Intersect Ent 0.03 355353 +125.00% 19.00 0.00
Nevro 0.03 107800 NEW 56.25 0.00
Store Capital Corp reit 0.03 209738 +21.00% 25.88 0.00
Cardtronics Inc note 1.000%12/0 0.03 6.25M +56.00% 0.97 0.00
Prospect Capital Corp conv 0.03 6.50M +160.00% 0.88 0.00
Caleres Inc Com stock 0.03 189555 -37.00% 28.29 0.00
Ceb 0.03 99570 64.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 117967 -42.00% 52.66 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 75875 +49.00% 49.87 0.00
Liberty Media Corp deb 3.500% 1/1 0.02 5.33M +100.00% 0.94 0.00
ANSYS (ANSS) 0.02 37222 -61.00% 89.41 85.06
U.S. Ban (USB) 0.02 90360 40.63 43.76
Two Harbors Investment (TWO) 0.02 591850 7.94 10.30
McDonald's Corporation (MCD) 0.02 28760 125.70 96.21
Wal-Mart Stores (WMT) 0.02 47702 +2.00% 68.48 81.06
Archer Daniels Midland Company (ADM) 0.02 125518 36.32 45.32
Autodesk (ADSK) 0.02 55660 58.33 60.20
RPM International (RPM) 0.02 85836 -12.00% 47.36 47.86
Watsco, Incorporated (WSO) 0.02 27473 134.79 117.82
Franklin Electric (FELE) 0.02 141182 32.19 36.04
Autoliv (ALV) 0.02 41950 NEW 118.47 111.66
Mid-America Apartment (MAA) 0.02 43033 +5.00% 102.17 71.99
Emerson Electric (EMR) 0.02 77411 +237.00% 54.38 55.87
Waddell & Reed Financial (WDR) 0.02 134580 +1301.00% 23.53 48.34
Universal Corporation (UVV) 0.02 83260 56.82 45.24
Tyson Foods (TSN) 0.02 61030 66.70 37.76
La-Z-Boy Incorporated (LZB) 0.02 193341 26.73 25.42
Interpublic Group of Companies (IPG) 0.02 178057 +1459.00% 22.95 21.34
Haemonetics Corporation (HAE) 0.02 89270 +310.00% 35.00 43.56
WellCare Health Plans (WCG) 0.02 38170 -63.00% 92.69 88.95
Federal Signal Corporation (FSS) 0.02 262300 13.26 14.75
Olin Corporation (OLN) 0.02 222380 +42.00% 17.37 29.13
Convergys Corporation (CVG) 0.02 165300 27.76 21.27
International Business Machines (IBM) 0.02 28411 +2.00% 151.45 158.25
Liberty Media (LINTA) 0.02 138460 25.25 0.00
Macy's (M) 0.02 116138 44.11 62.37
Weyerhaeuser Company (WY) 0.02 145362 +88.00% 30.98 33.37
iShares MSCI EAFE Index Fund (EFA) 0.02 86288 -78.00% 56.42 62.56
Linear Technology Corporation (LLTC) 0.02 90581 +1247.00% 44.55 46.86
Stericycle (SRCL) 0.02 32662 +2.00% 126.18 135.67
VCA Antech (WOOF) 0.02 54050 +2.00% 57.73 52.20
SL Green Realty (SLG) 0.02 47045 +6.00% 96.94 124.46
Encore Capital (ECPG) 0.02 159780 +45.00% 25.74 39.94
Service Corporation International (SCI) 0.02 202860 24.68 25.12
Krispy Kreme Doughnuts (KKD) 0.02 249860 -18.00% 15.59 20.38
Beacon Roofing Supply (BECN) 0.02 106029 -42.00% 41.02 27.51
Westar Energy (WR) 0.02 85190 +2.00% 49.60 36.94
Hub (HUBG) 0.02 79847 -15.00% 40.80 39.98
FelCor Lodging Trust Incorporated (FCH) 0.02 537453 +285.00% 8.12 10.50
Mueller Water Products (MWA) 0.02 475160 NEW 9.88 9.15
Energy Select Sector SPDR (XLE) 0.02 57811 +1560.00% 61.88 75.34
Magellan Health Services (MGLN) 0.02 64110 67.92 65.27
Tenne (TEN) 0.02 82991 -28.00% 51.49 55.28
Advanced Energy Industries (AEIS) 0.02 90158 34.76 25.20
Kindred Healthcare (KND) 0.02 266859 12.35 20.72
National HealthCare Corporation (NHC) 0.02 81715 62.29 62.48
Saia (SAIA) 0.02 135230 -13.00% 28.14 45.03
Triple-S Management (GTS) 0.02 164517 -19.00% 24.86 19.66
Western Alliance Bancorporation (WAL) 0.02 126590 -54.00% 33.37 29.10
Brookline Ban (BRKL) 0.02 364380 11.01 9.57
CIRCOR International (CIR) 0.02 96866 46.40 53.06
DSW (DSW) 0.02 173830 27.63 37.15
Haverty Furniture Companies (HVT) 0.02 181527 -17.00% 21.16 23.53
Innospec (IOSP) 0.02 100458 -18.00% 43.35 43.21
Methode Electronics (MEI) 0.02 124615 29.26 44.40
Minerals Technologies (MTX) 0.02 57119 56.84 68.96
Myers Industries (MYE) 0.02 282980 12.86 18.73
Reliance Steel & Aluminum (RS) 0.02 71100 +126.00% 69.17 55.64
AmSurg (AMSG) 0.02 48050 74.59 60.82
Atrion Corporation (ATRI) 0.02 11815 395.40 325.05
Cirrus Logic (CRUS) 0.02 119820 +333.00% 36.43 33.06
Hill-Rom Holdings (HRC) 0.02 72190 50.28 47.72
Kilroy Realty Corporation (KRC) 0.02 54273 -45.00% 61.78 72.45
Lithia Motors (LAD) 0.02 50336 87.30 88.12
Manhattan Associates (MANH) 0.02 85619 56.89 48.43
Nordson Corporation (NDSN) 0.02 58948 76.03 73.70
Oil States International (OIS) 0.02 125000 -9.00% 31.52 41.99
Selective Insurance (SIGI) 0.02 99810 -13.00% 36.62 27.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 24760 -41.00% 193.80 141.66
Wintrust Financial Corporation (WTFC) 0.02 76300 -33.00% 44.34 46.92
California Water Service (CWT) 0.02 166030 +15.00% 26.72 24.04
Finish Line (FINL) 0.02 174563 -55.00% 21.10 24.26
F.N.B. Corporation (FNB) 0.02 353020 -21.00% 13.01 12.85
Hain Celestial (HAIN) 0.02 86235 +3.00% 40.88 60.12
Hexcel Corporation (HXL) 0.02 106750 -22.00% 43.72 47.72
Jarden Corporation (JAH) 0.02 71620 -87.00% 58.95 50.93
Aqua America (WTR) 0.02 104017 +2.00% 31.84 25.80
Cambrex Corporation (CBM) 0.02 106060 -55.00% 43.98 33.91
CSS Industries (CSS) 0.02 126765 27.91 27.82
Equity Lifestyle Properties (ELS) 0.02 45028 +8.00% 72.74 52.68
First Commonwealth Financial (FCF) 0.02 541515 8.86 8.59
Gentex Corporation (GNTX) 0.02 284470 +746.00% 15.69 17.45
Kforce (KFRC) 0.02 194790 19.57 22.23
Kinross Gold 0.02 963636 3.40 0.00
McCormick & Company, Incorporated (MKC) 0.02 38897 +966.00% 99.41 72.00
NorthWestern Corporation (NWE) 0.02 81490 +3.00% 61.74 50.93
Realty Income (O) 0.02 51388 -9.00% 62.55 49.45
Sandy Spring Ban (SASR) 0.02 180192 27.82 25.56
ExlService Holdings (EXLS) 0.02 87050 51.80 34.47
HEALTHSOUTH (HLS) 0.02 126690 +96.00% 37.62 41.95
HCP (HCP) 0.02 146452 +6.00% 32.60 40.24
Senior Housing Properties Trust (SNH) 0.02 214702 +182.00% 17.89 21.25
Nanometrics Incorporated (NANO) 0.02 309990 +16.00% 15.83 17.26
Apollo Investment (AINV) 0.02 771700 5.55 7.73
Dana Holding Corporation (DAN) 0.02 314630 +171.00% 14.09 20.66
National Retail Properties (NNN) 0.02 83656 +7.00% 46.18 39.10
Teck Resources Ltd cl b 0.02 427444 7.61 0.00
Nabors Industries Ltd shs 0.02 372460 9.20 0.00
Cu (CFI) 0.02 162472 26.23 25.08
Macerich Company (MAC) 0.02 62268 +6.00% 79.22 92.24
Hatteras Financial (HTS) 0.02 273308 14.30 17.61
Laboratory Corp Amer Hldgs debt 0.02 2.52M -24.00% 1.57 0.00
Regency Centers Corporation (REG) 0.02 65432 +12.00% 74.84 63.99
Silver Wheaton 0.02 244700 16.58 0.00
Spirit AeroSystems Holdings (SPR) 0.02 91210 45.36 50.94
Colfax Corporation (CFX) 0.02 168830 NEW 28.58 48.78
Ironwood Pharmaceuticals (IRWD) 0.02 357786 -10.00% 10.93 15.36
Genpact Limited shs 0.02 152170 NEW 27.19 0.00
Oasis Petroleum (OAS) 0.02 477490 -68.00% 7.28 13.82
Acadia Realty Trust (AKR) 0.02 135708 +94.00% 35.12 33.16
Oritani Financial (ORIT) 0.02 301380 16.96 14.30
Hudson Pacific Properties (HPP) 0.02 123419 -18.00% 28.94 30.76
First Potomac Realty Trust (FPO) 0.02 346212 9.06 11.30
Hldgs 0.02 73900 59.85 0.00
General Motors Company (GM) 0.02 149308 +105.00% 31.42 37.89
Invesco Mortgage Capital (IVR) 0.02 276350 12.18 15.44
Vera Bradley (VRA) 0.02 236940 +139.00% 20.35 15.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 126235 39.00 39.78
Mgic Invt Corp Wis note 5.000% 5/0 0.02 4.15M +56.00% 1.04 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 42926 +2.00% 100.13 98.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 45678 +13.00% 96.35 99.34
Swift Transportation Company (SWFT) 0.02 268357 +27.00% 18.63 27.91
WisdomTree Investments (WSDT) 0.02 274080 +1995.00% 11.43 0.00
Insperity 0.02 77120 -34.00% 51.72 0.00
Pandora Media 0.02 477020 +2.00% 8.95 0.00
Ralph Lauren 0.02 44980 +2.00% 96.23 0.00
Cbre Group Inc Cl A 0.02 162699 28.82 0.00
Cubesmart 0.02 109922 33.30 0.00
Aegion 0.02 234623 21.08 0.00
Ares Capital Corp 5.125 2016 conv 0.02 4.55M 1.01 0.00
Retail Properties Of America 0.02 253830 +403.00% 15.85 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.02 3.80M -52.00% 1.03 0.00
Abbvie 0.02 80951 +60.00% 57.14 0.00
Restoration Hardware Hldgs I 0.02 85760 41.90 0.00
Realogy Hldgs 0.02 137550 36.11 0.00
Nuance Communications Inc note 2.750%11/0 0.02 4.75M +11.00% 1.00 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 3.50M +75.00% 1.04 0.00
Cyrusone 0.02 106120 +367.00% 45.63 0.00
First Tr Exchange-traded Fd cmn 0.02 77974 +181.00% 47.43 0.00
Fossil 0.02 70396 +6.00% 44.39 0.00
News 0.02 268555 +2420.00% 12.77 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 3.50M 0.98 0.00
Janus Capital conv 0.02 3.28M -10.00% 1.42 0.00
Hos Us conv 0.02 6.50M +44.00% 0.60 0.00
Psec Us conv 0.02 3.50M 0.98 0.00
Micron Technology Inc bond 0.02 3.02M +656.00% 1.27 0.00
Empire St Rlty Tr Inc cl a 0.02 197733 +617.00% 17.52 0.00
Essent 0.02 227908 20.80 0.00
*re Max Hldgs Inc cl a 0.02 135740 +29.00% 34.30 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 4.15M +18.00% 0.95 0.00
Ares Capital Corporation convertible cor 0.02 4.00M 1.02 0.00
Prospect Capital Corporation note 5.875 0.02 4.00M +100.00% 0.94 0.00
Kate Spade & Co 0.02 199433 25.52 0.00
Nord Anglia Education 0.02 236200 20.89 0.00
Rsp Permian 0.02 132900 NEW 29.04 0.00
Micron Technology Inc note 2.125% 2/1 0.02 4.05M +76.00% 1.20 0.00
Jarden Corp conv 0.02 3.02M 1.54 0.00
Cdk Global Inc equities 0.02 76806 46.58 0.00
Healthequity 0.02 195423 +1204.00% 24.67 0.00
Tyco International 0.02 114421 36.70 0.00
Axalta Coating Sys 0.02 126646 29.20 0.00
Talen Energy 0.02 567950 +142.00% 9.00 0.00
Wec Energy Group Inc Com stock 0.02 65142 -79.00% 60.07 0.00
Communications Sales&leas Incom us equities / etf's 0.02 152120 +512.00% 22.25 0.00
Nuance Communications 0.02 4.64M -3.00% 1.03 0.00
Archrock 0.02 401780 8.00 0.00
Priceline Group Inc/the conv 0.02 4.00M 1.01 0.00
Diamond Offshore Drilling (DO) 0.01 97850 -28.00% 21.75 26.52
Time Warner Cable (TWC) 0.01 8288 +3.00% 204.63 154.39
Time Warner (TWX) 0.01 23370 +4.00% 72.53 83.25
Portland General Electric Company (POR) 0.01 77010 NEW 39.50 34.78
Boyd Gaming Corporation (BYD) 0.01 99690 -27.00% 20.66 14.25
BlackRock (BLK) 0.01 3670 +4.00% 340.60 357.74
First Financial Ban (FFBC) 0.01 147180 +454.00% 18.19 17.01
American Express Company (AXP) 0.01 24142 +2.00% 61.41 79.39
PNC Financial Services (PNC) 0.01 15004 +2.00% 84.57 93.21
RLI (RLI) 0.01 17440 +7.00% 66.86 48.75
Lincoln National Corporation (LNC) 0.01 33424 39.21 56.84
MGIC Investment (MTG) 0.01 160000 NEW 7.67 9.39
Interactive Brokers (IBKR) 0.01 26710 +7.00% 39.31 33.01
Costco Wholesale Corporation (COST) 0.01 13585 +5.00% 157.59 148.30
FedEx Corporation (FDX) 0.01 7666 162.70 170.82
IAC/InterActive (IACI) 0.01 48754 +2.00% 47.07 68.07
Monsanto Company (MON) 0.01 13147 +4.00% 87.77 117.22
Eli Lilly & Co. (LLY) 0.01 29400 +5.00% 71.99 68.81
Regeneron Pharmaceuticals (REGN) 0.01 4370 +96.00% 360.41 427.05
ResMed (RMD) 0.01 18000 +11.00% 57.83 67.11
Ameren Corporation (AEE) 0.01 31724 50.09 41.21
Dominion Resources (D) 0.01 18434 +5.00% 75.12 69.17
Lennar Corporation (LEN) 0.01 42050 +746.00% 48.37 48.23
FirstEnergy (FE) 0.01 82698 35.38 34.23
Cardinal Health (CAH) 0.01 33015 81.96 87.33
Avon Products (AVP) 0.01 289705 -7.00% 4.80 8.09
Blackbaud (BLKB) 0.01 21760 +9.00% 62.87 44.22
Citrix Systems (CTXS) 0.01 21400 +66.00% 78.46 59.63
Lincoln Electric Holdings (LECO) 0.01 26930 +2.00% 58.62 65.00
Noble Energy (NBL) 0.01 42820 31.40 44.22
PPG Industries (PPG) 0.01 20570 111.48 225.60
Reynolds American (RAI) 0.01 26150 +5.00% 50.31 70.03
Ryder System (R) 0.01 18460 64.83 92.14
Travelers Companies (TRV) 0.01 9245 116.75 105.54
Trimble Navigation (TRMB) 0.01 118910 +311.00% 24.80 25.75
Union Pacific Corporation (UNP) 0.01 24908 79.55 114.86
Adobe Systems Incorporated (ADBE) 0.01 14680 +5.00% 93.80 76.64
Global Payments (GPN) 0.01 16540 +10.00% 65.30 88.71
Automatic Data Processing (ADP) 0.01 13910 +3.00% 91.30 85.00
Best Buy (BBY) 0.01 90615 -9.00% 32.43 40.39
Boston Scientific Corporation (BSX) 0.01 105860 +179.00% 18.77 16.49
Schnitzer Steel Industries (SCHN) 0.01 72310 18.47 15.89
Briggs & Stratton Corporation (BGG) 0.01 74000 23.95 19.47
TETRA Technologies (TTI) 0.01 464790 6.35 5.30
Laboratory Corp. of America Holdings (LH) 0.01 11590 -62.00% 117.17 121.70
E.I. du Pont de Nemours & Company (DD) 0.01 26436 +2.00% 63.32 79.13
Bemis Company (BMS) 0.01 45650 +313.00% 51.71 47.06
Helen Of Troy 0.01 13000 +7.00% 103.69 0.00
Rent-A-Center (RCII) 0.01 140620 +14.00% 15.85 26.85
Everest Re 0.01 5460 +9.00% 197.44 0.00
Foot Locker (FL) 0.01 17450 +10.00% 64.53 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 49052 -36.00% 30.89 26.23
AVX Corporation (AVX) 0.01 111930 12.59 14.48
BancorpSouth (BXS) 0.01 73630 +50.00% 21.33 22.36
SkyWest (SKYW) 0.01 58240 +166.00% 19.99 14.75
Tetra Tech (TTEK) 0.01 45506 -42.00% 29.82 24.49
Herman Miller (MLHR) 0.01 80700 NEW 30.89 27.53
Raytheon Company (RTN) 0.01 9345 +4.00% 122.65 106.21
Thermo Fisher Scientific (TMO) 0.01 11650 +4.00% 141.63 127.98
Becton, Dickinson and (BDX) 0.01 7015 +4.00% 151.81 142.79
McKesson Corporation (MCK) 0.01 6812 +3.00% 157.18 221.98
Callaway Golf Company (ELY) 0.01 271990 +135.00% 9.13 8.55
Wolverine World Wide (WWW) 0.01 68110 +54.00% 18.43 29.85
Lockheed Martin Corporation (LMT) 0.01 8200 -87.00% 221.53 197.87
Colgate-Palmolive Company (CL) 0.01 26478 +4.00% 70.63 68.17
ConocoPhillips (COP) 0.01 37701 40.26 61.42
Domtar 0.01 38090 40.47 0.00
Maxim Integrated Products (MXIM) 0.01 83224 -46.00% 36.79 35.28
Nextera Energy 0.01 14052 +5.00% 118.32 0.00
Occidental Petroleum Corporation (OXY) 0.01 22986 +3.00% 68.44 74.23
Stryker Corporation (SYK) 0.01 12170 +3.00% 107.34 90.61
Symantec Corporation (SYMC) 0.01 123004 18.38 23.79
United Technologies Corporation (UTX) 0.01 24472 100.09 118.52
Xerox Corporation (XRX) 0.01 203005 11.16 12.92
American Electric Power Company (AEP) 0.01 15650 -92.00% 66.39 55.21
Biogen Idec (BIIB) 0.01 6370 260.28 415.20
Exelon Corporation (EXC) 0.01 34197 +3.00% 35.88 31.85
TJX Companies (TJX) 0.01 19550 +3.00% 78.36 67.66
Accenture 0.01 18590 -66.00% 115.41 0.00
General Dynamics Corporation (GD) 0.01 8610 +3.00% 131.36 133.60
Prestige Brands Holdings (PBH) 0.01 24350 +8.00% 53.39 38.46
Franklin Street Properties (FSP) 0.01 237340 +2.00% 10.61 12.25
HFF (HF) 0.01 92400 27.54 34.34
WESCO International (WCC) 0.01 36000 NEW 54.67 67.58
ProAssurance Corporation (PRA) 0.01 24440 +6.00% 50.61 44.85
Eagle Materials (EXP) 0.01 35864 +2.00% 70.05 81.98
TrueBlue (TBI) 0.01 39690 +3.00% 26.15 22.67
Cousins Properties (CUZ) 0.01 171180 +6.00% 10.38 10.11
ViaSat (VSAT) 0.01 20530 +7.00% 73.50 63.02
Drew Industries (DW) 0.01 44727 -44.00% 64.46 59.24
MFS Intermediate Income Trust (MIN) 0.01 369134 4.61 4.89
priceline.com Incorporated (PCLN) 0.01 1450 -78.00% 1288.97 1190.00
Resources Connection (RECN) 0.01 137550 +50.00% 15.57 17.00
Netflix (NFLX) 0.01 12500 +3.00% 102.24 443.79
Landstar System (LSTR) 0.01 41154 -51.00% 64.62 67.86
Lexington Realty Trust (LXP) 0.01 160249 -48.00% 8.60 9.77
Take-Two Interactive Software (TTWO) 0.01 39450 +8.00% 37.67 24.53
MAXIMUS (MMS) 0.01 53800 +615.00% 52.64 61.29
Amkor Technology (AMKR) 0.01 192720 5.90 9.42
Hawaiian Holdings (HA) 0.01 21960 -61.00% 47.18 18.95
PharMerica Corporation (PMC) 0.01 90110 -14.00% 22.13 26.28
Allscripts Healthcare Solutions (MDRX) 0.01 124292 13.22 11.88
American Vanguard (AVD) 0.01 110785 15.78 10.04
Boston Private Financial Holdings (BPFH) 0.01 218530 +69.00% 11.45 12.24
Cincinnati Bell (CBB) 0.01 455550 +405.00% 3.87 3.46
Marvell Technology 0.01 147090 10.30 0.00
Old National Ban (ONB) 0.01 160120 +225.00% 12.18 13.83
Select Comfort (SCSS) 0.01 119120 +445.00% 19.40 32.63
Tesco Corporation (TESO) 0.01 235934 8.61 11.12
Alaska Air (ALK) 0.01 16000 -59.00% 82.00 64.08
Cantel Medical (CMN) 0.01 16595 +8.00% 71.35 44.35
EnerSys (ENS) 0.01 19780 +3.00% 55.71 63.83
Pennsylvania R.E.I.T. (PEI) 0.01 80066 +67.00% 21.84 21.82
Stillwater Mining Company (SWC) 0.01 159720 +208.00% 10.65 13.10
Albany Molecular Research (AMRI) 0.01 73380 -34.00% 15.29 17.89
Atmos Energy Corporation (ATO) 0.01 14510 -55.00% 74.26 51.93
Atwood Oceanics (ATW) 0.01 315537 -15.00% 9.18 28.96
Acuity Brands (AYI) 0.01 5650 +12.00% 218.05 159.34
Benchmark Electronics (BHE) 0.01 45850 +2.00% 23.05 23.00
Bio-Rad Laboratories (BIO) 0.01 13350 +2.00% 136.72 133.91
Brady Corporation (BRC) 0.01 42950 +2.00% 26.85 25.99
Bristow (BRS) 0.01 100924 -4.00% 18.90 58.24
Commerce Bancshares (CBSH) 0.01 54860 44.97 41.42
Chemed Corp Com Stk 0.01 7820 +8.00% 135.42 0.00
Comtech Telecomm (CMTL) 0.01 64370 23.38 30.97
CenterPoint Energy (CNP) 0.01 145580 +1057.00% 20.93 20.60
Delek US Holdings (DK) 0.01 166520 +72.00% 15.23 36.26
Dorman Products (DORM) 0.01 41175 54.35 46.45
DiamondRock Hospitality Company (DRH) 0.01 148678 +7.00% 10.12 13.95
Electro Rent Corporation (ELRC) 0.01 236618 9.26 10.27
Gulfport Energy Corporation (GPOR) 0.01 91050 +3.00% 28.35 42.89
H&E; Equipment Services (HEES) 0.01 75258 -20.00% 17.53 22.84
LaSalle Hotel Properties (LHO) 0.01 53078 -70.00% 25.30 38.02
Alliant Energy Corporation (LNT) 0.01 14570 +11.00% 74.26 60.35
Medical Properties Trust (MPW) 0.01 206234 +7.00% 12.98 13.91
Navigators (NAVG) 0.01 16960 -45.00% 83.93 75.00
New Jersey Resources Corporation (NJR) 0.01 44910 -36.00% 36.42 28.89
Omega Healthcare Investors (OHI) 0.01 73231 +10.00% 35.29 38.61
Oceaneering International (OII) 0.01 68040 -68.00% 33.24 51.70
Royal Gold 0.01 60150 +2.00% 51.27 0.00
Boston Beer Company (SAM) 0.01 11501 -48.00% 185.09 259.65
ScanSource (SCSC) 0.01 58620 +411.00% 40.37 36.82
ShoreTel (SHOR) 0.01 201970 7.44 6.79
Skechers USA (SKX) 0.01 94270 -24.00% 30.47 67.44
Stein Mart (SMRT) 0.01 230398 7.32 12.42
Textron (TXT) 0.01 66873 -46.00% 36.42 42.62
United Bankshares (UBSI) 0.01 30010 +8.00% 36.69 36.44
Unitil Corporation (UTL) 0.01 30797 NEW 42.52 33.19
Allegiant Travel Company (ALGT) 0.01 6030 +6.00% 178.11 190.33
Amerisafe (AMSF) 0.01 39410 52.54 39.88
American Public Education (APEI) 0.01 88378 20.62 30.32
Ashland (ASH) 0.01 17960 +4.00% 110.05 123.50
Celgene Corporation (CELG) 0.01 28885 100.09 118.26
Flowserve Corporation (FLS) 0.01 52300 44.40 57.90
Heartland Payment Systems (HPY) 0.01 17020 +7.00% 96.59 48.18
Monro Muffler Brake (MNRO) 0.01 14730 +6.00% 71.49 62.59
Myriad Genetics (MYGN) 0.01 32690 NEW 37.42 34.39
TriCo Bancshares (TCBK) 0.01 105655 +46.00% 25.33 23.12
First Financial Corporation (THFF) 0.01 41110 34.20 33.56
Tessera Technologies (TSRA) 0.01 67350 -26.00% 31.00 39.62
Texas Roadhouse (TXRH) 0.01 29230 +7.00% 43.59 36.16
Wabtec Corporation (WAB) 0.01 33250 +202.00% 79.21 91.75
Washington Federal (WFSL) 0.01 59307 +450.00% 22.61 0.00
Aceto Corporation (ACET) 0.01 63780 23.53 21.17
Agree Realty Corporation (ADC) 0.01 32300 +24.00% 38.49 31.80
Applied Industrial Technologies (AIT) 0.01 47180 +2.00% 43.32 42.65
ALLETE (ALE) 0.01 21303 +7.00% 56.05 52.24
Associated Banc- (ASBC) 0.01 83453 +2.00% 17.93 18.42
CONMED Corporation (CNMD) 0.01 52600 41.97 50.24
EastGroup Properties (EGP) 0.01 26194 +7.00% 60.36 58.23
General Communication (GNCMA) 0.01 91700 +624.00% 18.31 13.23
Northwest Natural Gas (NWN) 0.01 34710 +195.00% 53.84 44.77
Piedmont Natural Gas Company (PNY) 0.01 37480 +9.00% 59.82 35.08
PS Business Parks (PSB) 0.01 16520 +6.00% 100.48 77.40
PrivateBan (PVTB) 0.01 59930 38.63 34.87
Tanger Factory Outlet Centers (SKT) 0.01 58710 +6.00% 36.44 34.92
SYNNEX Corporation (SNX) 0.01 23666 92.72 73.25
Tech Data Corporation (TECD) 0.01 21940 +2.00% 76.79 56.70
TrustCo Bank Corp NY (TRST) 0.01 244752 6.07 6.62
Urstadt Biddle Properties (UBA) 0.01 85990 +59.00% 20.95 22.00
UniFirst Corporation (UNF) 0.01 21580 +2.00% 109.14 114.67
AMETEK (AME) 0.01 42720 49.93 51.35
Nautilus (NLS) 0.01 114140 19.32 15.54
NetGear (NTGR) 0.01 44140 +224.00% 40.36 32.78
LTC Properties (LTC) 0.01 28302 +10.00% 45.23 42.07
Neogen Corporation (NEOG) 0.01 26745 +4.00% 50.36 48.48
Potlatch Corporation (PCH) 0.01 61781 -27.00% 31.52 38.28
Sunstone Hotel Investors (SHO) 0.01 94966 +12.00% 14.01 16.17
Brink's Company (BCO) 0.01 41150 -72.00% 33.58 26.68
Getty Realty (GTY) 0.01 72229 19.82 17.12
Ruth's Hospitality (RUTH) 0.01 144420 18.41 15.12
Superior Energy Services (SPN) 0.01 78910 -86.00% 13.39 20.72
Taubman Centers (TCO) 0.01 31357 +7.00% 71.24 77.44
National Health Investors (NHI) 0.01 19400 -7.00% 66.52 67.79
Universal Truckload Services (UACL) 0.01 139914 16.48 26.75
WSFS Financial Corporation (WSFS) 0.01 59568 NEW 32.49 75.55
Clearwater Paper (CLW) 0.01 47355 48.46 60.19
Eldorado Gold 0.01 558346 3.16 0.00
PGT (PGTI) 0.01 234342 9.84 10.76
Quanex Building Products Corporation (NX) 0.01 75475 17.38 18.74
Rayonier (RYN) 0.01 108327 +312.00% 24.67 27.05
SM Energy (SM) 0.01 96205 +3313.00% 18.75 44.56
Territorial Ban (TBNK) 0.01 44520 26.06 21.90
AECOM Technology Corporation (ACM) 0.01 68330 -62.00% 30.82 29.32
Green Plains Renewable Energy (GPRE) 0.01 146800 +118.00% 15.97 27.88
iShares S&P; MidCap 400 Index (IJH) 0.01 10898 -27.00% 142.41 147.14
Oclaro (OCLR) 0.01 405600 NEW 5.40 1.57
SPDR S&P; MidCap 400 ETF (MDY) 0.01 5420 -79.00% 263.03 268.26
Vonage Holdings (VG) 0.01 584250 +73.00% 4.57 4.53
Weingarten Realty Investors (WRI) 0.01 61842 +33.00% 37.54 34.62
Yamana Gold 0.01 809280 3.04 0.00
KAR Auction Services (KAR) 0.01 72800 38.11 36.58
Cardiovascular Systems (CSII) 0.01 204606 -22.00% 10.38 35.43
Templeton Global Income Fund (GIM) 0.01 344517 6.52 7.23
DuPont Fabros Technology (DFT) 0.01 33283 +37.00% 40.53 31.04
Vitamin Shoppe 0.01 84500 +574.00% 30.96 0.00
Retail Opportunity Investments (ROIC) 0.01 91940 +6.00% 20.12 17.05
QEP Resources (QEP) 0.01 94350 +417.00% 14.11 20.60
RealPage (RP) 0.01 121440 +39.00% 20.82 20.16
iShares Dow Jones Select Dividend (DVY) 0.01 18064 80.60 76.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 392617 5.00 5.41
First Trust Large Cap Core Alp Fnd (FEX) 0.01 68733 -35.00% 43.85 45.69
Sabra Health Care REIT (SBRA) 0.01 52012 +7.00% 20.09 30.80
Anacor Pharmaceuticals In 0.01 24654 53.50 0.00
Artesian Resources Corporation (ARTNA) 0.01 74690 27.95 20.67
Chatham Lodging Trust (CLDT) 0.01 98397 +70.00% 21.40 28.75
Chesapeake Lodging Trust sh ben int 0.01 58814 +11.00% 26.46 0.00
CoreSite Realty (COR) 0.01 26666 -12.00% 70.01 46.36
Piedmont Office Realty Trust (PDM) 0.01 149424 +389.00% 20.30 17.72
Sun Communities (SUI) 0.01 24131 +32.00% 71.61 66.79
Tower International (TOWR) 0.01 50500 -44.00% 27.20 25.05
Teekay Tankers Ltd cl a 0.01 631562 -13.00% 3.67 0.00
Vanguard REIT ETF (VNQ) 0.01 26885 -16.00% 83.17 80.84
Vanguard High Dividend Yield ETF (VYM) 0.01 25148 69.04 67.70
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 156616 14.52 15.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 16836 -77.00% 110.36 110.08
Newpark Res Inc note 4.000%10/0 0.01 2.00M NEW 0.87 0.00
First Tr High Income L/s Fd 0.01 109209 14.62 0.00
Ascena Retail (ASNA) 0.01 119912 11.06 13.55
Meritor 0.01 317250 8.06 0.00
Fairpoint Communications 0.01 103329 +131.00% 14.88 0.00
Rlj Lodging Trust 0.01 81024 +3.00% 22.87 0.00
Ddr Corp stock 0.01 126576 -61.00% 17.79 0.00
Itt 0.01 52010 +405.00% 36.85 0.00
Michael Kors Holdings Ltd shs 0.01 51360 +891.00% 56.96 0.00
Market Vectors Oil Service Etf 0.01 112640 -46.00% 26.60 0.00
Allison Transmission Hldngs I 0.01 43550 26.97 0.00
Phillips 66 0.01 14348 86.60 0.00
Popular 0.01 57170 28.63 0.00
Pdc Energy 0.01 51200 +202.00% 59.48 0.00
Duke Energy 0.01 22786 +5.00% 80.66 0.00
Interface 0.01 62040 +118.00% 18.54 0.00
Lam Research Corp conv 0.01 1.46M +217.00% 1.48 0.00
Royal Gold Inc conv 0.01 2.00M 0.96 0.00
Mrc Global Inc cmn 0.01 102440 NEW 13.14 0.00
Five Below 0.01 25170 +7.00% 41.36 0.00
Bloomin Brands 0.01 118750 -11.00% 16.88 0.00
Chuys Hldgs 0.01 47670 NEW 31.08 0.00
Globus Med Inc cl a 0.01 78060 -10.00% 23.77 0.00
Wp Carey 0.01 22100 -3.00% 62.37 0.00
Meritage Homes Corp conv 0.01 2.75M +37.00% 1.00 0.00
DYNEGY INC Common stock 0.01 114510 NEW 14.37 0.00
Epr Properties 0.01 30449 -47.00% 66.59 0.00
Sanmina 0.01 79370 +133.00% 23.35 0.00
Prothena 0.01 32100 +146.00% 41.12 0.00
Ruckus Wireless 0.01 191320 9.81 0.00
Pimco Dynamic Credit Income other 0.01 166800 17.44 0.00
Kb Home note 0.01 2.75M +37.00% 0.93 0.00
Radian Group Inc note 0.01 2.25M -35.00% 1.24 0.00
Arcc 4 7/8 03/15/17 0.01 2.50M 1.02 0.00
Pinnacle Foods Inc De 0.01 67800 NEW 44.67 0.00
Doubleline Income Solutions 0.01 156257 16.81 0.00
Twenty-first Century Fox 0.01 88670 +170.00% 27.91 0.00
Cvent 0.01 58110 21.38 0.00
Ashford Hospitality Prime In 0.01 113320 +35.00% 11.66 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1000000 1.05 0.00
Meritor Inc conv 0.01 1.66M 1.16 0.00
Micron Technology Inc note 1.625% 2/1 0.01 1000000 1.18 0.00
New Media Inv Grp 0.01 98130 16.65 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.65M -47.00% 1.01 0.00
Clifton Ban 0.01 123840 15.11 0.00
Rayonier Advanced Matls 0.01 113506 +512.00% 9.49 0.00
Geo Group Inc/the reit 0.01 51966 +8.00% 34.68 0.00
Sportsmans Whse Hldgs 0.01 117218 -50.00% 12.60 0.00
American Tower Corp New Pfd Co pfd 0.01 20000 +100.00% 105.40 0.00
Northstar Asset Management C 0.01 132600 -62.00% 11.34 0.00
Kite Rlty Group Tr 0.01 66333 +7.00% 27.71 0.00
Liberty Tripadvisor Hldgs 0.01 71015 +74.00% 22.16 0.00
Asterias Biotherapeutics 0.01 413278 +55.00% 4.70 0.00
Green Ban 0.01 333460 +2.00% 7.57 0.00
Anthem 0.01 7690 +6.00% 139.01 0.00
Education Rlty Tr New ret 0.01 55261 -26.00% 41.60 0.00
Lamar Advertising Co-a 0.01 21739 -81.00% 61.50 0.00
Healthcare Tr Amer Inc cl a 0.01 68519 29.40 0.00
Zayo Group Hldgs 0.01 114260 -5.00% 24.24 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.00M 0.99 0.00
Iron Mountain 0.01 35469 +15.00% 33.92 0.00
Seacor Holding Inc note 3.000 11/1 0.01 2.50M 0.78 0.00
Urban Edge Pptys 0.01 57690 25.88 0.00
Citrix Systems Inc conv 0.01 1.70M 1.12 0.00
Kraft Heinz 0.01 17755 +4.00% 78.56 0.00
Tpg Specialty Lending In conv 0.01 1.45M -67.00% 0.99 0.00
Anthem Inc conv pfd 0.01 31000 -56.00% 46.94 0.00
Vareit, Inc reits 0.01 184399 +13.00% 8.87 0.00
Blue Buffalo Pet Prods 0.01 95000 -54.00% 25.64 0.00
Live Oak Bancshares 0.01 187290 NEW 15.00 0.00
Hp 0.01 207521 +300.00% 12.32 0.00
Tcp Cap Corp note 5.250%12/1 0.01 1.61M -23.00% 0.98 0.00
Northstar Realty Europe 0.01 213788 +763428.00% 11.61 0.00
Forest City Realty Trust Inc Class A 0.01 67993 NEW 21.09 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 1.50M 1.11 0.00
Arris 0.01 70340 NEW 22.91 0.00
Broad 0.01 10923 NEW 154.54 0.00
Tailored Brands 0.01 71310 NEW 17.92 0.00
Ba Mtg Secs Inc ser 2003-9 cl 2-a-3 0.01 25000 74.68 0.00
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.01 12000 216.42 0.00
Fedl Natl Mtg Assn ser 2010-68 cl ta 0.01 55000 30.36 0.00
Govt Natl Mtg Assn ii pool #3260 0.01 65000 25.86 0.00
Govt Natl Mtg Assn pool #782469 0.01 25150 66.96 0.00
BP (BP) 0.00 2364 30.03 38.44
Compass Minerals International (CMP) 0.00 4300 +10.00% 70.93 92.05
Loews Corporation (L) 0.00 7840 38.27 39.42
Stewart Information Services Corporation (STC) 0.00 10260 +7.00% 36.26 36.98
Hasbro (HAS) 0.00 3300 +5.00% 80.00 61.01
Vale (VALE) 0.00 200 5.00 6.09
CMS Energy Corporation (CMS) 0.00 8200 +5.00% 42.44 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.00 941 +84.00% 32.94 38.45
Corning Incorporated (GLW) 0.00 33690 -2.00% 20.90 22.80
Joy Global (JOYG) 0.00 12330 -93.00% 16.06 0.00
Seacor Holdings (CKH) 0.00 7250 +6.00% 54.48 69.15
CME (CME) 0.00 9930 +4.00% 96.07 95.64
Genworth Financial (GNW) 0.00 61980 -64.00% 2.73 7.13
MB Financial (MBFI) 0.00 31479 +6.00% 32.43 30.16
Progressive Corporation (PGR) 0.00 17140 -92.00% 35.12 26.15
Renaissance Re Holdings Ltd Cmn 0.00 5530 +9.00% 119.89 0.00
State Street Corporation (STT) 0.00 11600 +2.00% 58.53 72.30
Western Union Company (WU) 0.00 14610 +3.00% 19.30 19.29
Reinsurance Group of America (RGA) 0.00 8380 +10.00% 96.30 90.47
Signature Bank (SBNY) 0.00 6820 +16.00% 136.07 124.56
Fidelity National Information Services (FIS) 0.00 8110 +4.00% 63.26 65.10
Principal Financial (PFG) 0.00 7910 +3.00% 39.44 49.56
Total System Services (TSS) 0.00 4950 +4.00% 47.68 37.47
CVB Financial (CVBF) 0.00 45660 +7.00% 17.46 15.54
Discover Financial Services (DFS) 0.00 12646 50.92 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 22630 -89.00% 44.50 45.96
Ameriprise Financial (AMP) 0.00 4950 93.94 131.20
Northern Trust Corporation (NTRS) 0.00 6270 -99.00% 65.23 69.63
Safety Insurance (SAFT) 0.00 18117 +3.00% 57.07 58.05
SEI Investments Company (SEIC) 0.00 17480 +9.00% 43.08 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 14690 -88.00% 36.08 0.00
Moody's Corporation (MCO) 0.00 4990 +4.00% 96.59 95.46
Cabot Oil & Gas Corporation (COG) 0.00 13640 +19.00% 22.73 27.30
Canadian Natl Ry 0.00 1270 62.20 0.00
Ecolab (ECL) 0.00 7760 +3.00% 111.47 115.32
Republic Services (RSG) 0.00 7000 +4.00% 47.71 40.26
Waste Management (WM) 0.00 12459 +4.00% 59.00 53.00
Dick's Sporting Goods (DKS) 0.00 11560 +11.00% 46.71 56.47
Tractor Supply Company (TSCO) 0.00 3910 +2.00% 90.54 85.18
Via (VIA.B) 0.00 10392 +6.00% 41.29 0.00
Crocs (CROX) 0.00 33360 +5.00% 9.62 11.25
AMAG Pharmaceuticals (AMAG) 0.00 15460 NEW 23.42 52.58
Baxter International (BAX) 0.00 16311 +4.00% 41.06 67.92
Teva Pharmaceutical Industries (TEVA) 0.00 470 55.32 57.77
HSN (HSNI) 0.00 4060 NEW 52.22 66.23
Interval Leisure (IILG) 0.00 18470 -82.00% 14.46 26.45
Clean Harbors (CLH) 0.00 6660 +10.00% 49.40 54.84
AGL Resources (AGL) 0.00 3535 +4.00% 65.06 0.00
CBS Corporation (CBS) 0.00 12530 +2.00% 55.06 59.57
AES Corporation (AES) 0.00 19370 +2.00% 11.82 12.14
Consolidated Edison (ED) 0.00 9574 +3.00% 76.61 59.90
KB Home (KBH) 0.00 10860 +3.00% 14.27 13.29
Scholastic Corporation (SCHL) 0.00 12370 +7.00% 37.35 35.62
Career Education (CECO) 0.00 31300 +7.00% 4.54 5.50
Acxiom Corporation (ACXM) 0.00 10010 NEW 21.48 18.94
American Eagle Outfitters (AEO) 0.00 21460 +4.00% 16.68 16.91
Apache Corporation (APA) 0.00 10880 48.81 60.29
Bank of Hawaii Corporation (BOH) 0.00 5510 +10.00% 68.24 60.48
CarMax (KMX) 0.00 5710 -2.00% 51.14 62.15
Carnival Corporation (CCL) 0.00 13220 +3.00% 52.80 43.98
Carter's (CRI) 0.00 6640 +11.00% 105.42 88.77
Coach (COH) 0.00 8110 +3.00% 40.07 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 3110 +12.00% 152.73 150.50
Cullen/Frost Bankers (CFR) 0.00 7010 +10.00% 55.06 68.36
Cummins (CMI) 0.00 4746 +2.00% 109.96 137.75
Diebold Incorporated (DBD) 0.00 8470 +12.00% 28.93 34.00
Federated Investors (FII) 0.00 12050 +10.00% 28.88 33.52
Franklin Resources (BEN) 0.00 10900 +2.00% 39.08 51.68
Genuine Parts Company (GPC) 0.00 4390 +4.00% 99.32 92.26
Harsco Corporation (HSC) 0.00 36250 5.46 15.76
Hawaiian Electric Industries (HE) 0.00 13990 +12.00% 32.38 31.91
Heartland Express (HTLD) 0.00 27358 +5.00% 18.53 24.25
Hillenbrand (HI) 0.00 29110 +8.00% 29.96 30.01
IDEXX Laboratories (IDXX) 0.00 11520 +10.00% 78.30 149.73
J.C. Penney Company (JCP) 0.00 40250 +12.00% 11.06 7.26
Kohl's Corporation (KSS) 0.00 5540 +3.00% 46.57 73.72
Lumber Liquidators Holdings (LL) 0.00 12350 +6.00% 13.12 32.88
Mattel (MAT) 0.00 10000 +4.00% 33.60 24.73
Mercury General Corporation (MCY) 0.00 4650 NEW 55.48 54.21
Microchip Technology (MCHP) 0.00 6010 +5.00% 48.25 49.28
NetApp (NTAP) 0.00 8570 +3.00% 27.30 37.63
Nucor Corporation (NUE) 0.00 9340 -98.00% 47.32 45.99
Paychex (PAYX) 0.00 9480 +4.00% 54.01 48.92
Polaris Industries (PII) 0.00 7810 +11.00% 98.46 148.18
Power Integrations (POWI) 0.00 13190 +7.00% 49.66 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 26800 +11.00% 16.42 19.42
Rollins (ROL) 0.00 12478 +15.00% 27.09 22.17
Royal Caribbean Cruises 0.00 4970 +5.00% 82.09 0.00
Snap-on Incorporated (SNA) 0.00 1700 +3.00% 157.06 142.04
Stanley Black & Decker (SWK) 0.00 4470 +5.00% 105.15 95.48
SYSCO Corporation (SYY) 0.00 15440 +5.00% 46.76 38.41
T. Rowe Price (TROW) 0.00 7288 +3.00% 73.41 81.65
Sherwin-Williams Company (SHW) 0.00 2385 +6.00% 284.68 281.82
Valspar Corporation (VAL) 0.00 9390 +11.00% 107.03 85.35
W.W. Grainger (GWW) 0.00 1690 233.13 230.01
Zebra Technologies (ZBRA) 0.00 6630 +10.00% 68.93 87.03
Buckle (BKE) 0.00 12860 +6.00% 33.90 48.55
Transocean 0.00 10350 +20600.00% 9.13 0.00
AFLAC Incorporated (AFL) 0.00 14223 +2.00% 63.12 61.39
Airgas (ARG) 0.00 1910 +4.00% 141.88 114.17
SUPERVALU (SVU) 0.00 33920 +10.00% 5.75 10.71
Harris Corporation (HRS) 0.00 3680 +5.00% 77.99 72.70
Itron (ITRI) 0.00 17400 +7.00% 41.72 35.27
KBR (KBR) 0.00 18130 +9.00% 15.50 14.89
Nordstrom (JWN) 0.00 3780 NEW 57.14 79.23
Sensient Technologies Corporation (SXT) 0.00 5800 +10.00% 63.45 63.87
Simpson Manufacturing (SSD) 0.00 18910 +6.00% 38.18 35.70
Johnson Controls (JCI) 0.00 18980 +4.00% 38.99 48.46
Tiffany & Co. (TIF) 0.00 3290 +6.00% 73.25 83.92
Verisign (VRSN) 0.00 2830 +2.00% 88.69 62.91
Electronic Arts (ERTS) 0.00 9130 +4.00% 66.16 0.00
Timken Company (TKR) 0.00 8950 +8.00% 33.52 42.21
Albany International (AIN) 0.00 13460 +8.00% 37.59 37.54
Charles River Laboratories (CRL) 0.00 5860 +8.00% 75.94 78.58
Commercial Metals Company (CMC) 0.00 15540 +15.00% 16.99 14.51
Regions Financial Corporation (RF) 0.00 37427 7.86 9.54
Affymetrix (AFFX) 0.00 37390 -90.00% 14.01 12.24
Western Digital (WDC) 0.00 6760 +3.00% 47.19 97.30
Hanesbrands (HBI) 0.00 11570 +3.00% 28.35 32.16
Entegris (ENTG) 0.00 1400 12.86 13.13
Winnebago Industries (WGO) 0.00 41420 +2.00% 22.45 22.90
ACI Worldwide (ACIW) 0.00 15140 -96.00% 20.81 20.07
DaVita (DVA) 0.00 4860 +4.00% 73.46 78.60
Darden Restaurants (DRI) 0.00 3567 +5.00% 66.27 62.29
International Flavors & Fragrances (IFF) 0.00 2350 +4.00% 113.62 117.32
Cooper Companies (COO) 0.00 6170 +9.00% 153.97 182.47
Whirlpool Corporation (WHR) 0.00 2363 +7.00% 180.24 197.86
CSG Systems International (CSGS) 0.00 15130 +7.00% 45.14 29.36
Analog Devices (ADI) 0.00 9140 -73.00% 59.19 57.76
Regis Corporation (RGS) 0.00 17790 +8.00% 15.18 15.26
TECO Energy (TE) 0.00 500 28.00 18.71
Cato Corporation (CATO) 0.00 12110 +7.00% 38.56 41.12
Cincinnati Financial Corporation (CINF) 0.00 4378 +6.00% 65.33 52.08
Ruby Tuesday (RT) 0.00 28470 -83.00% 5.37 6.21
Tidewater (TDW) 0.00 21150 +7.00% 6.83 23.70
Vishay Intertechnology (VSH) 0.00 17320 +10.00% 12.18 13.59
Intersil Corporation (ISIL) 0.00 17060 +11.00% 13.36 14.75
Mohawk Industries (MHK) 0.00 1860 +4.00% 190.86 179.34
National-Oilwell Var (NOV) 0.00 11150 -94.00% 31.12 50.15
Invacare Corporation (IVC) 0.00 13770 +7.00% 13.14 18.87
LifePoint Hospitals (LPNT) 0.00 5500 +10.00% 69.27 72.25
Unum (UNM) 0.00 6954 +2.00% 30.92 33.01
Barnes (B) 0.00 23210 +4.00% 35.03 38.70
Agrium 0.00 420 88.10 0.00
Matthews International Corporation (MATW) 0.00 15120 +6.00% 51.46 47.02
Office Depot (ODP) 0.00 62910 +10.00% 7.11 9.28
DeVry (DV) 0.00 57910 NEW 17.25 35.10
Electronics For Imaging (EFII) 0.00 21740 +5.00% 42.41 39.56
PAREXEL International Corporation (PRXL) 0.00 6850 +11.00% 62.77 65.50
Cabela's Incorporated (CAB) 0.00 6370 +8.00% 48.63 56.20
Cadence Design Systems (CDNS) 0.00 39030 -39.00% 23.57 17.85
Crane (CR) 0.00 6330 +11.00% 53.87 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 643 27.99 28.08
Valero Energy Corporation (VLO) 0.00 14160 +2.00% 64.17 56.99
CenturyLink (CTL) 0.00 15905 +3.00% 31.94 35.12
ADTRAN (ADTN) 0.00 22600 +5.00% 20.22 20.16
Sonic Corporation (SONC) 0.00 22692 +7.00% 35.17 31.95
Mercury Computer Systems (MRCY) 0.00 15320 +8.00% 20.30 15.64
Forward Air Corporation (FWRD) 0.00 14030 +5.00% 45.33 53.02
Ultratech (UTEK) 0.00 12170 +7.00% 21.86 17.37
Air Products & Chemicals (APD) 0.00 5690 +4.00% 144.11 152.20
CIBER (CBR) 0.00 236260 +658.00% 2.11 3.88
Goodyear Tire & Rubber Company (GT) 0.00 7790 +3.00% 32.99 25.04
Integrated Device Technology (IDTI) 0.00 17350 +2.00% 20.46 19.98
NiSource (NI) 0.00 9429 NEW 23.54 41.22
MSC Industrial Direct (MSM) 0.00 6230 +12.00% 76.24 71.20
Arrow Electronics (ARW) 0.00 11680 +7.00% 64.38 60.53
Universal Electronics (UEIC) 0.00 6680 +7.00% 61.98 55.63
Williams-Sonoma (WSM) 0.00 10550 +9.00% 54.79 80.32
Gartner (IT) 0.00 10560 -90.00% 89.39 80.12
Mentor Graphics Corporation (MENT) 0.00 12850 -96.00% 20.31 23.14
Allstate Corporation (ALL) 0.00 11781 67.38 68.72
Anadarko Petroleum Corporation (APC) 0.00 14936 +2.00% 46.55 79.89
CIGNA Corporation (CI) 0.00 7480 +3.00% 137.30 120.83
Computer Sciences Corporation (CSC) 0.00 17700 +11.00% 34.41 67.18
Deere & Company (DE) 0.00 8880 76.94 90.31
GlaxoSmithKline (GSK) 0.00 2555 41.49 45.62
Hess (HES) 0.00 7700 +12.00% 52.60 69.52
Intuitive Surgical (ISRG) 0.00 1100 +4.00% 600.91 489.66
Marsh & McLennan Companies (MMC) 0.00 15280 +4.00% 60.80 55.76
NCR Corporation (NCR) 0.00 15640 +9.00% 29.92 28.62
Parker-Hannifin Corporation (PH) 0.00 3945 +3.00% 111.03 116.44
Praxair (PX) 0.00 8330 +4.00% 114.41 124.53
Royal Dutch Shell (RDS.A) 0.00 374 -99.00% 48.13 0.00
John Wiley & Sons (JW.A) 0.00 6330 +10.00% 48.82 0.00
Alleghany Corporation (Y) 0.00 2000 +11.00% 496.00 460.40
CA (CA) 0.00 8632 30.82 31.38
iShares Russell 1000 Value Index (IWD) 0.00 1166 -21.00% 97.77 101.93
iShares S&P; 500 Index (IVV) 0.00 2085 -3.00% 205.76 205.96
Williams Companies (WMB) 0.00 20230 +4.00% 16.07 46.41
Lexmark International (LXK) 0.00 7940 +11.00% 33.38 38.67
Buckeye Partners (BPL) 0.00 83 60.24 75.87
Henry Schein (HSIC) 0.00 2410 +4.00% 172.61 136.50
Whole Foods Market (WFMI) 0.00 9520 -2.00% 31.09 0.00
Marriott International (MAR) 0.00 5666 +5.00% 71.13 81.60
Pool Corporation (POOL) 0.00 5430 -70.00% 87.66 67.65
Washington Real Estate Investment Trust (WRE) 0.00 17415 +10.00% 29.23 26.64
Cintas Corporation (CTAS) 0.00 2590 +5.00% 89.96 82.26
Valley National Ban (VLY) 0.00 28674 +10.00% 9.56 9.40
Abercrombie & Fitch (ANF) 0.00 28970 +275.00% 31.55 21.19
Clorox Company (CLX) 0.00 3810 +5.00% 125.98 107.06
Tupperware Brands Corporation (TUP) 0.00 6510 +12.00% 57.91 66.12
Prudential Financial (PRU) 0.00 14109 +3.00% 72.19 80.31
Sturm, Ruger & Company (RGR) 0.00 8970 +4.00% 65.22 52.21
Deluxe Corporation (DLX) 0.00 6981 +9.00% 62.54 63.87
Hershey Company (HSY) 0.00 6020 +3.00% 92.18 98.43
Kellogg Company (K) 0.00 9440 +3.00% 76.61 62.16
W.R. Berkley Corporation (WRB) 0.00 12585 -79.00% 56.18 49.84
FactSet Research Systems (FDS) 0.00 5280 +10.00% 151.52 150.33
American Woodmark Corporation (AMWD) 0.00 6300 +7.00% 74.60 51.90
Pinnacle Entertainment (PNK) 0.00 27950 +6.00% 35.10 33.38
Knight Transportation (KNX) 0.00 27940 +6.00% 26.16 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 63540 NEW 11.09 12.65
D.R. Horton (DHI) 0.00 9650 +6.00% 30.26 25.87
Advance Auto Parts (AAP) 0.00 2140 +4.00% 160.28 147.03
Scientific Games (SGMS) 0.00 23090 +9.00% 9.44 13.79
II-VI (IIVI) 0.00 24670 +8.00% 21.73 17.53
Live Nation Entertainment (LYV) 0.00 18710 +10.00% 22.29 25.19
Omni (OMC) 0.00 7050 +2.00% 83.26 76.16
Strayer Education (STRA) 0.00 5060 +7.00% 48.81 59.36
Dr Pepper Snapple (DPS) 0.00 5510 +3.00% 89.47 77.36
Astoria Financial Corporation (AF) 0.00 41730 +6.00% 15.84 12.60
ConAgra Foods (CAG) 0.00 12790 44.64 33.68
Fiserv (FISV) 0.00 6610 +2.00% 102.57 77.15
Mueller Industries (MLI) 0.00 26540 +8.00% 29.43 33.97
Dover Corporation (DOV) 0.00 4530 +4.00% 64.24 70.44
GATX Corporation (GMT) 0.00 5370 +9.00% 47.49 56.17
BreitBurn Energy Partners (BBEP) 0.00 270 0.00 6.27
Linn Energy (LINE) 0.00 150 0.00 11.71
OMNOVA Solutions (OMN) 0.00 130450 NEW 5.57 7.59
Cresud (CRESY) 0.00 531 11.30 12.24
Frontier Communications (FTR) 0.00 34269 +2.00% 5.59 7.40
Intel Corp sdcv 0.00 200000 1.28 0.00
New York Community Ban (NYB) 0.00 61641 +9.00% 15.90 0.00
NewMarket Corporation (NEU) 0.00 1280 +10.00% 396.09 459.84
Old Republic International Corporation (ORI) 0.00 31280 +11.00% 18.29 14.60
PPL Corporation (PPL) 0.00 21050 +4.00% 38.09 31.37
Sempra Energy (SRE) 0.00 7800 +4.00% 104.09 106.08
Xcel Energy (XEL) 0.00 15845 +4.00% 41.82 33.87
Aptar (ATR) 0.00 8275 +10.00% 78.41 63.62
C.H. Robinson Worldwide (CHRW) 0.00 4210 +3.00% 74.35 72.00
Chesapeake Energy Corporation (CHK) 0.00 15775 +4.00% 4.13 14.13
Fastenal Company (FAST) 0.00 8850 +3.00% 48.99 40.46
IDEX Corporation (IEX) 0.00 9690 +9.00% 82.87 74.18
PACCAR (PCAR) 0.00 10317 -4.00% 54.67 60.73
Pioneer Natural Resources (PXD) 0.00 4911 +8.00% 140.68 153.87
ProShares Short S&P500; (SH) 0.00 1500 NEW 20.67 21.73
Thor Industries (THO) 0.00 5790 +9.00% 63.73 60.64
Verisk Analytics (VRSK) 0.00 4550 +3.00% 80.00 69.61
J.M. Smucker Company (SJM) 0.00 4321 +4.00% 127.50 110.22
Varian Medical Systems (VAR) 0.00 2810 80.07 93.09
Kaiser Aluminum (KALU) 0.00 8411 +10.00% 84.54 75.34
Gra (GGG) 0.00 7080 +10.00% 83.90 72.96
Vanguard Short-Term Bond ETF (BSV) 0.00 3965 +15.00% 80.71 80.04
Kennametal (KMT) 0.00 10020 NEW 22.46 32.91
Monster Worldwide (MWW) 0.00 40440 +2.00% 3.26 6.47
Constellation Brands (STZ) 0.00 5160 +7.00% 151.16 115.30
Umpqua Holdings Corporation (UMPQ) 0.00 28190 +10.00% 15.86 16.43
Zimmer Holdings (ZMH) 0.00 5394 +9.00% 106.68 116.78
Meredith Corporation (MDP) 0.00 4860 NEW 47.53 52.66
NVR (NVR) 0.00 470 +11.00% 1731.91 1330.70
Carlisle Companies (CSL) 0.00 8260 +10.00% 99.52 91.27
Trex Company (TREX) 0.00 14220 NEW 47.96 50.21
National Presto Industries (NPK) 0.00 145 -30.00% 82.76 56.92
New York Times Company (NYT) 0.00 15760 +9.00% 12.44 13.23
Wynn Resorts (WYNN) 0.00 2430 NEW 93.42 128.14
Lannett Company (LCI) 0.00 12360 +4.00% 17.96 64.05
TeleTech Holdings (TTEC) 0.00 7570 NEW 27.74 23.23
Investment Technology (ITG) 0.00 14940 +3.00% 22.09 23.52
Donaldson Company (DCI) 0.00 15820 -88.00% 31.92 37.30
Fair Isaac Corporation (FICO) 0.00 4040 +12.00% 106.19 82.81
Sykes Enterprises, Incorporated (SYKE) 0.00 17950 +7.00% 30.19 23.26
Ashford Hospitality Trust (AHT) 0.00 135398 +628.00% 6.37 9.63
Yahoo! (YHOO) 0.00 24960 36.82 42.61
Atmel Corporation (ATML) 0.00 54020 +11.00% 8.13 8.60
Cablevision Systems Corporation (CVC) 0.00 6520 +3.00% 32.98 17.81
Genes (GCO) 0.00 10180 +6.00% 72.30 72.60
Advanced Micro Devices (AMD) 0.00 82380 +12.00% 2.85 2.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 116 -10.00% 275.86 341.41
Kopin Corporation (KOPN) 0.00 28550 +6.00% 1.65 3.85
Titan International (TWI) 0.00 19860 +8.00% 5.39 10.15
Griffon Corporation (GFF) 0.00 17450 +7.00% 15.47 16.02
Micron Technology (MU) 0.00 29870 -89.00% 10.48 27.78
Brinker International (EAT) 0.00 7335 +6.00% 45.94 58.33
Darling International (DAR) 0.00 75650 +7.00% 13.17 14.51
CONSOL Energy (CNX) 0.00 28630 NEW 11.28 27.80
ON Semiconductor (ONNN) 0.00 71930 -46.00% 9.58 12.68
Texas Capital Bancshares (TCBI) 0.00 20980 +6.00% 38.37 49.51
Louisiana-Pacific Corporation (LPX) 0.00 18550 +12.00% 17.14 15.66
Stage Stores (SSI) 0.00 14060 +3.00% 8.04 22.13
Barnes & Noble (BKS) 0.00 28210 -82.00% 12.37 22.97
Silgan Holdings (SLGN) 0.00 5170 -81.00% 53.19 58.86
Activision Blizzard (ATVI) 0.00 15310 +6.00% 33.87 22.67
Estee Lauder Companies (EL) 0.00 6530 +4.00% 94.33 80.58
Mead Johnson Nutrition (MJN) 0.00 5508 84.97 98.45
Grupo Aeroportuario del Sureste (ASR) 0.00 245 146.94 126.55
First Horizon National Corporation (FHN) 0.00 30400 -77.00% 13.09 14.38
Entergy Corporation (ETR) 0.00 5250 +4.00% 79.24 75.05
Illumina (ILMN) 0.00 4220 -82.00% 162.09 191.44
Eaton Vance (EV) 0.00 14670 +8.00% 33.54 41.74
Webster Financial Corporation (WBS) 0.00 26930 +4.00% 35.91 35.35
CF Industries Holdings (CF) 0.00 6790 -93.00% 31.37 292.79
Clean Energy Fuels (CLNE) 0.00 475 2.11 5.23
Cogent Communications (CCOI) 0.00 18960 NEW 39.03 34.60
CTS Corporation (CTS) 0.00 14980 +6.00% 15.75 17.26
DineEquity (DIN) 0.00 7640 +6.00% 93.46 104.27
Dycom Industries (DY) 0.00 15030 +7.00% 64.67 43.91
Enterprise Products Partners 0.00 1166 24.01 0.00
Fairchild Semiconductor International (FCS) 0.00 14560 +11.00% 19.99 17.85
Harte-Hanks (HHS) 0.00 22150 +8.00% 2.53 7.43
Humana (HUM) 0.00 5165 +3.00% 183.03 160.10
Insight Enterprises (NSIT) 0.00 17055 +6.00% 28.61 26.58
Jones Lang LaSalle Incorporated (JLL) 0.00 6540 +9.00% 117.28 155.46
KapStone Paper and Packaging (KS) 0.00 37570 -41.00% 13.84 31.46
Kelly Services (KELYA) 0.00 13580 +7.00% 19.15 16.91
Kulicke and Soffa Industries (KLIC) 0.00 33020 +9.00% 11.33 15.85
Lindsay Corporation (LNN) 0.00 5110 +5.00% 71.62 78.11
Meritage Homes Corporation (MTH) 0.00 17200 -83.00% 36.45 42.65
Newpark Resources (NR) 0.00 38150 +6.00% 4.33 9.28
Newport Corporation (NEWP) 0.00 17770 -89.00% 23.02 19.01
Orion Marine (ORN) 0.00 12800 +11.00% 5.16 8.95
Rudolph Technologies (RTEC) 0.00 14120 +5.00% 13.67 12.34
Sanderson Farms (SAFM) 0.00 10540 +4.00% 90.15 78.54
Seagate Technology Com Stk 0.00 8750 +4.00% 34.41 0.00
Sonic Automotive (SAH) 0.00 13250 -4.00% 18.49 23.25
Sun Life Financial 0.00 285 31.58 0.00
AeroVironment (AVAV) 0.00 30350 +233.00% 28.33 25.59
Amedisys (AMED) 0.00 13253 +9.00% 48.37 27.88
American Equity Investment Life Holding (AEL) 0.00 37340 -88.00% 16.79 28.29
Andersons (ANDE) 0.00 11990 +6.00% 31.44 39.30
AngioDynamics (ANGO) 0.00 12020 +5.00% 12.31 17.60
Apogee Enterprises (APOG) 0.00 13290 +7.00% 43.87 42.50
Black Hills Corporation (BKH) 0.00 6660 +13.00% 60.06 48.03
Cash America International (CSH) 0.00 11070 +2.00% 38.66 23.58
Century Aluminum Company (CENX) 0.00 23130 +10.00% 7.05 15.15
Cohu (COHU) 0.00 11290 +5.00% 11.87 11.03
Community Health Systems (CYH) 0.00 14176 +4.00% 18.48 49.70
Cross Country Healthcare (CCRN) 0.00 72360 11.63 10.99
Cypress Semiconductor Corporation (CY) 0.00 40380 +4.00% 8.67 15.52
E.W. Scripps Company (SSP) 0.00 24913 +7.00% 15.57 24.22
Electro Scientific Industries (ESIO) 0.00 12680 +7.00% 7.18 6.37
Exar Corporation (EXAR) 0.00 22500 +8.00% 5.73 10.65
EZ (EZPW) 0.00 24750 +11.00% 2.99 10.34
Ingram Micro (IM) 0.00 19050 +5.00% 35.91 23.43
Iridium Communications (IRDM) 0.00 37290 +7.00% 7.86 9.57
iShares Russell 1000 Index (IWB) 0.00 1675 -9.00% 113.43 114.60
ManTech International Corporation (MANT) 0.00 11270 +7.00% 32.03 32.09
MarineMax (HZO) 0.00 11070 19.51 25.59
Medicines Company (MDCO) 0.00 32060 +7.00% 31.78 27.02
MKS Instruments (MKSI) 0.00 24500 +7.00% 37.63 34.42
Neenah Paper (NP) 0.00 7680 +7.00% 63.67 59.20
Perficient (PRFT) 0.00 16290 +7.00% 21.73 19.45
Prosperity Bancshares (PRSP) 0.00 8370 +10.00% 46.36 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 5710 +11.00% 63.05 75.76
Rex Energy Corporation (REXX) 0.00 21310 0.75 4.01
Synaptics, Incorporated (SYNA) 0.00 4690 +11.00% 79.74 80.76
World Wrestling Entertainment (WWE) 0.00 15720 NEW 17.68 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 11180 +6.00% 42.31 45.29
Asbury Automotive (ABG) 0.00 11330 NEW 59.84 75.23
Air Methods Corporation (AIRM) 0.00 15420 36.25 50.09
AmeriGas Partners (APU) 0.00 360 44.44 47.34
Atlantic Tele-Network (ATNI) 0.00 5000 +8.00% 75.80 64.40
Bill Barrett Corporation (BBG) 0.00 22770 +8.00% 6.24 8.46
BHP Billiton (BHP) 0.00 200 25.00 45.68
Community Bank System (CBU) 0.00 20070 +7.00% 38.22 34.61
Cardinal Financial Corporation (CFNL) 0.00 15010 +7.00% 20.32 19.05
Celadon (CGI) 0.00 12490 +3.00% 10.49 24.96
Chico's FAS (CHS) 0.00 17030 +5.00% 13.27 17.91
Checkpoint Systems (CKP) 0.00 19150 +4.00% 10.13 10.80
Mack-Cali Realty (CLI) 0.00 43155 +18.00% 23.50 18.37
Chipotle Mexican Grill (CMG) 0.00 880 470.45 665.38
Consolidated Communications Holdings (CNSL) 0.00 23200 +7.00% 25.78 20.83
Carrizo Oil & Gas (CRZO) 0.00 24490 +7.00% 30.91 46.90
Clayton Williams Energy (CWEI) 0.00 49871 8.97 44.13
Daktronics (DAKT) 0.00 17800 +6.00% 7.92 9.99
Dime Community Bancshares (DCOM) 0.00 14045 +6.00% 17.59 15.18
Digi International (DGII) 0.00 11830 +9.00% 9.47 10.06
Quest Diagnostics Incorporated (DGX) 0.00 4230 -88.00% 71.53 70.85
Diodes Incorporated (DIOD) 0.00 17680 +6.00% 20.08 28.96
Dril-Quip (DRQ) 0.00 4860 -94.00% 60.49 68.82
DTE Energy Company (DTE) 0.00 5575 +5.00% 90.60 78.53
DreamWorks Animation SKG (DWA) 0.00 9200 +12.00% 25.00 21.63
Emergent BioSolutions (EBS) 0.00 14080 +8.00% 36.36 28.38
El Paso Electric Company (EE) 0.00 18750 +7.00% 45.87 35.78
Bottomline Technologies (EPAY) 0.00 17480 +6.00% 30.49 25.83
EPIQ Systems (EPIQ) 0.00 14910 +6.00% 15.02 16.96
FARO Technologies (FARO) 0.00 7560 32.28 53.54
First Financial Bankshares (FFIN) 0.00 30390 +6.00% 29.58 26.83
First Niagara Financial (FNFG) 0.00 45030 +9.00% 9.68 8.91
Forestar (FOR) 0.00 15000 +4.00% 13.07 15.09
Fred's (FRED) 0.00 15740 -90.00% 14.93 17.91
Fulton Financial (FULT) 0.00 22250 +10.00% 13.39 12.19
Genesis Energy (GEL) 0.00 200 30.00 44.70
Group 1 Automotive (GPI) 0.00 10240 +5.00% 58.69 77.31
Hibbett Sports (HIBB) 0.00 10490 +7.00% 35.94 51.11
Harmonic (HLIT) 0.00 164620 -2.00% 3.27 7.42
Helix Energy Solutions (HLX) 0.00 44380 -88.00% 5.61 13.51
Hornbeck Offshore Services (HOS) 0.00 14310 +7.00% 9.92 18.69
Healthways (HWAY) 0.00 69830 -42.00% 10.06 21.44
Iconix Brand (ICON) 0.00 22100 +7.00% 8.05 33.18
InterDigital (IDCC) 0.00 5103 +8.00% 55.56 53.05
Intuit (INTU) 0.00 7570 +2.00% 103.96 95.52
Infinity Property and Casualty (IPCC) 0.00 5060 +4.00% 80.43 78.10
IPG Photonics Corporation (IPGP) 0.00 4680 +11.00% 96.15 96.34
Innophos Holdings (IPHS) 0.00 9020 -71.00% 30.93 54.42
Jabil Circuit (JBL) 0.00 24250 +10.00% 19.26 21.29
John Bean Technologies Corporation (JBT) 0.00 13570 -68.00% 56.37 33.19
J&J; Snack Foods (JJSF) 0.00 7150 +7.00% 103.33 97.41
Kirby Corporation (KEX) 0.00 7020 +11.00% 60.29 74.55
Koppers Holdings (KOP) 0.00 36510 22.46 18.32
L-3 Communications Holdings (LLL) 0.00 2280 +4.00% 118.42 125.86
LivePerson (LPSN) 0.00 22550 +6.00% 5.85 10.99
MGE Energy (MGEE) 0.00 150 46.67 41.48
M/I Homes (MHO) 0.00 11360 +7.00% 18.66 21.51
Mobile Mini (MINI) 0.00 20310 +6.00% 33.04 40.16
MarketAxess Holdings (MKTX) 0.00 4840 +12.00% 124.79 85.47
Moog (MOG.A) 0.00 15260 +6.00% 45.67 0.00
Morningstar (MORN) 0.00 6530 88.21 73.68
MicroStrategy Incorporated (MSTR) 0.00 4360 +8.00% 179.82 162.10
MTS Systems Corporation (MTSC) 0.00 6740 +5.00% 60.83 70.51
Northern Oil & Gas (NOG) 0.00 22780 3.99 7.09
EnPro Industries (NPO) 0.00 10230 +8.00% 57.67 66.00
Northwest Bancshares (NWBI) 0.00 47220 +8.00% 13.51 11.60
Oge Energy 0.00 25640 -32.00% 28.63 0.00
OSI Systems (OSIS) 0.00 8400 +6.00% 65.48 72.25
VeriFone Systems (PAY) 0.00 14150 +7.00% 28.27 35.28
Piper Jaffray Companies (PJC) 0.00 20700 +216.00% 49.57 52.39
Plexus (PLXS) 0.00 15180 +5.00% 39.53 39.16
Rogers Corporation (ROG) 0.00 8310 +7.00% 59.93 77.62
Rovi Corporation (ROVI) 0.00 38330 +9.00% 20.51 22.06
Red Robin Gourmet Burgers (RRGB) 0.00 6290 -90.00% 64.55 78.76
Southside Bancshares (SBSI) 0.00 10640 +5.00% 26.03 29.45
SCANA Corporation (SCG) 0.00 4240 +5.00% 70.05 52.58
Stepan Company (SCL) 0.00 8460 +6.00% 55.32 37.88
Stone Energy Corporation (SGY) 0.00 24880 +2.00% 0.80 15.70
A. Schulman (SHLM) 0.00 13410 +6.00% 27.22 41.11
Steven Madden (SHOO) 0.00 25465 +5.00% 37.03 36.28
South Jersey Industries (SJI) 0.00 31810 +7.00% 28.45 52.59
Super Micro Computer (SMCI) 0.00 17180 +9.00% 34.05 37.36
Semtech Corporation (SMTC) 0.00 29810 +6.00% 22.01 27.13
Synchronoss Technologies (SNCR) 0.00 18470 +8.00% 32.32 41.93
SPX Corporation (SPW) 0.00 18920 +8.00% 15.01 84.59
Banco Santander, S.A. (STD) 0.00 1785 3.92 0.00
Questar Corporation (STR) 0.00 22470 +12.00% 24.79 22.73
Superior Industries International (SUP) 0.00 10630 NEW 22.11 17.74
TASER International (TASR) 0.00 24250 +5.00% 19.63 22.03
Teledyne Technologies Incorporated (TDY) 0.00 4400 +8.00% 88.18 99.65
Terex Corporation (TEX) 0.00 14000 +11.00% 24.86 25.14
Tredegar Corporation (TG) 0.00 11470 +7.00% 15.69 19.31
Tempur-Pedic International (TPX) 0.00 8180 +13.00% 60.76 55.78
Trinity Industries (TRN) 0.00 19520 +11.00% 18.29 30.84
TTM Technologies (TTMI) 0.00 29770 +7.00% 6.65 8.75
Monotype Imaging Holdings (TYPE) 0.00 18550 +7.00% 23.94 31.77
Universal Insurance Holdings (UVE) 0.00 14760 +6.00% 17.82 24.27
Vanguard Natural Resources (VNR) 0.00 187 0.00 14.58
AK Steel Holding Corporation (AKS) 0.00 81164 +6.00% 4.12 3.95
Alexion Pharmaceuticals (ALXN) 0.00 6540 +3.00% 139.14 179.76
General Cable Corporation (BGC) 0.00 22710 +7.00% 12.20 14.92
Bank Mutual Corporation (BKMU) 0.00 19500 +7.00% 7.59 7.15
Cal-Maine Foods (CALM) 0.00 14340 +7.00% 51.88 36.72
CBIZ (CBZ) 0.00 65010 NEW 10.09 8.73
Capstead Mortgage Corporation (CMO) 0.00 43920 +6.00% 9.88 11.63
Chesapeake Utilities Corporation (CPK) 0.00 10350 NEW 63.00 46.69
Capella Education Company (CPLA) 0.00 4920 +5.00% 52.64 64.87
Computer Programs & Systems (CPSI) 0.00 4890 +8.00% 52.15 52.35
Cree (CREE) 0.00 12790 +7.00% 29.09 38.59
Calavo Growers (CVGW) 0.00 6800 +7.00% 57.06 47.34
Deckers Outdoor Corporation (DECK) 0.00 4120 NEW 59.95 72.60
Denbury Resources (DNR) 0.00 42050 -98.00% 2.21 7.60
Energen Corporation (EGN) 0.00 12200 +36.00% 36.56 62.96
Energy Transfer Partners (ETP) 0.00 105 28.57 54.95
First Cash Financial Services (FCFS) 0.00 12760 +6.00% 46.08 46.90
Greenhill & Co (GHL) 0.00 35800 +205.00% 22.21 39.56
P.H. Glatfelter Company (GLT) 0.00 19640 +5.00% 20.72 24.61
Randgold Resources (GOLD) 0.00 200 NEW 95.00 66.67
Genesee & Wyoming (GWR) 0.00 7240 +11.00% 62.71 102.48
Haynes International (HAYN) 0.00 5780 NEW 36.51 40.69
HMS Holdings (HMSY) 0.00 38380 +4.00% 14.36 16.67
IDA (IDA) 0.00 6490 -54.00% 74.58 59.75
KLA-Tencor Corporation (KLAC) 0.00 4570 +4.00% 72.87 60.32
Knoll (KNL) 0.00 27610 NEW 21.66 19.51
Lennox International (LII) 0.00 5100 +11.00% 135.10 107.33
Molina Healthcare (MOH) 0.00 5290 +12.00% 64.46 61.05
Marten Transport (MRTN) 0.00 10970 +8.00% 18.69 21.98
Nektar Therapeutics (NKTR) 0.00 60950 +7.00% 13.75 12.82
NetScout Systems (NTCT) 0.00 12650 -53.00% 23.00 40.72
Progenics Pharmaceuticals (PGNX) 0.00 103280 4.36 6.71
Panera Bread Company (PNRA) 0.00 2960 +7.00% 204.73 157.74
QLogic Corporation (QLGC) 0.00 38010 +5.00% 13.44 14.59
Silicon Laboratories (SLAB) 0.00 4950 +11.00% 45.05 50.30
SanDisk Corporation (SNDK) 0.00 5965 +3.00% 76.02 84.20
Skyworks Solutions (SWKS) 0.00 5650 NEW 77.88 92.91
Tompkins Financial Corporation (TMP) 0.00 5660 +7.00% 63.96 52.09
Universal Health Realty Income Trust (UHT) 0.00 7140 +10.00% 56.30 50.23
United Therapeutics Corporation (UTHR) 0.00 5710 +8.00% 111.38 161.87
VASCO Data Security International (VDSI) 0.00 13670 +6.00% 15.44 21.85
Valmont Industries (VMI) 0.00 2930 +10.00% 123.89 120.29
Worthington Industries (WOR) 0.00 5880 NEW 35.71 25.15
United States Steel Corporation (X) 0.00 19560 +18.00% 16.05 22.23
AAON (AAON) 0.00 18102 +4.00% 28.01 21.75
AAR (AIR) 0.00 15280 -74.00% 23.30 32.07
A. O. Smith Corporation (AOS) 0.00 9570 -79.00% 76.28 62.81
Basic Energy Services (BAS) 0.00 17110 -95.00% 2.75 6.80
BankFinancial Corporation (BFIN) 0.00 81170 11.84 12.31
Saul Centers (BFS) 0.00 7978 +7.00% 53.02 54.41
Badger Meter (BMI) 0.00 6620 +5.00% 66.47 56.21
Bk Nova Cad 0.00 175 45.71 0.00
Bob Evans Farms (BOBE) 0.00 9070 -73.00% 46.64 46.20
Buffalo Wild Wings (BWLD) 0.00 2460 +12.00% 147.97 184.67
Calgon Carbon Corporation (CCC) 0.00 23470 +4.00% 14.00 20.35
CEVA (CEVA) 0.00 9390 +6.00% 22.47 20.60
City Holding Company (CHCO) 0.00 6920 +5.00% 47.83 45.02
Church & Dwight (CHD) 0.00 3830 +3.00% 92.17 83.20
Cleco Corporation (CNL) 0.00 7810 +12.00% 55.19 54.09
CryoLife (CRY) 0.00 11690 +8.00% 10.78 10.56
Cubic Corporation (CUB) 0.00 10030 -82.00% 39.98 50.71
Corrections Corporation of America (CXW) 0.00 28040 +17.00% 32.06 38.55
NIC (EGOV) 0.00 27910 +5.00% 18.02 16.82
Esterline Technologies Corporation (ESL) 0.00 3780 +11.00% 64.02 107.67
Exponent (EXPO) 0.00 11830 +6.00% 50.97 86.04
FirstMerit Corporation (FMER) 0.00 21188 +10.00% 21.05 18.86
H.B. Fuller Company (FUL) 0.00 23050 +6.00% 42.43 42.13
Winthrop Realty Trust (FUR) 0.00 10500 -21.00% 13.14 15.98
Chart Industries (GTLS) 0.00 45920 +256.00% 21.71 33.81
Headwaters Incorporated (HW) 0.00 34090 +8.00% 19.83 16.03
Integra LifeSciences Holdings (IART) 0.00 13260 +6.00% 67.35 58.76
ICU Medical, Incorporated (ICUI) 0.00 6660 +7.00% 104.05 87.07
Icahn Enterprises (IEP) 0.00 152 59.21 91.11
Independent Bank (INDB) 0.00 12110 +7.00% 46.00 41.07
Inter Parfums (IPAR) 0.00 7730 NEW 30.92 27.28
Investors Real Estate Trust (IRET) 0.00 14509 +28.00% 7.24 7.17
Jack Henry & Associates (JKHY) 0.00 10090 +8.00% 84.54 65.91
Kaman Corporation (KAMN) 0.00 12450 -90.00% 42.65 40.43
Kansas City Southern (KSU) 0.00 3170 +2.00% 85.49 113.81
LHC (LHCG) 0.00 5960 +7.00% 35.57 32.44
Luminex Corporation (LMNX) 0.00 17490 +6.00% 19.38 15.97
Liquidity Services (LQDT) 0.00 11080 +5.00% 5.14 9.45
Merit Medical Systems (MMSI) 0.00 20285 +6.00% 18.49 19.04
Movado (MOV) 0.00 7470 -73.00% 27.58 23.74
Matrix Service Company (MTRX) 0.00 12340 +8.00% 17.67 17.50
NBT Ban (NBTB) 0.00 19860 +6.00% 26.94 23.73
National Fuel Gas (NFG) 0.00 11220 +12.00% 50.05 59.35
National Penn Bancshares (NPBC) 0.00 64620 +6.00% 10.65 10.54
Owens & Minor (OMI) 0.00 8060 +11.00% 40.45 33.27
Pinnacle Financial Partners (PNFP) 0.00 16220 +7.00% 49.08 41.92
Quality Systems (QSII) 0.00 20400 -74.00% 15.25 15.91
Repligen Corporation (RGEN) 0.00 14860 +5.00% 26.85 25.34
Rambus (RMBS) 0.00 50290 13.74 12.31
Rofin-Sinar Technologies (RSTI) 0.00 13140 +7.00% 32.19 23.57
S&T; Ban (STBA) 0.00 16020 +7.00% 25.78 28.75
St. Jude Medical (STJ) 0.00 8304 +4.00% 55.03 66.17
Stamps (STMP) 0.00 6920 +9.00% 106.21 55.90
Schweitzer-Mauduit International (SWM) 0.00 14000 +7.00% 31.50 46.47
Standex Int'l (SXI) 0.00 5910 +7.00% 77.83 73.84
TreeHouse Foods (THS) 0.00 7230 +45.00% 86.72 81.56
UMB Financial Corporation (UMBF) 0.00 19470 +8.00% 51.62 50.56
Vascular Solutions (VASC) 0.00 8000 +5.00% 32.50 29.24
Veeco Instruments (VECO) 0.00 18240 +3.00% 19.46 31.01
Viad (VVI) 0.00 9300 +7.00% 29.14 26.73
WestAmerica Ban (WABC) 0.00 11800 +7.00% 48.73 42.26
WD-40 Company (WDFC) 0.00 6210 +8.00% 108.05 81.90
WGL Holdings (WGL) 0.00 6410 +11.00% 72.39 51.87
Wilshire Ban (WIBC) 0.00 32600 +6.00% 10.31 9.70
Encore Wire Corporation (WIRE) 0.00 9450 +6.00% 38.94 33.54
Westlake Chemical Corporation (WLK) 0.00 17520 -19.00% 46.29 66.20
Watts Water Technologies (WTS) 0.00 12960 +7.00% 55.09 52.83
Anixter International (AXE) 0.00 13110 +7.00% 52.10 75.63
Natus Medical (BABY) 0.00 15370 +8.00% 38.45 35.22
BJ's Restaurants (BJRI) 0.00 9130 +3.00% 41.62 51.66
CommVault Systems (CVLT) 0.00 5380 NEW 43.12 45.28
Cynosure (CYNO) 0.00 10570 +8.00% 44.09 29.75
Flotek Industries (FTK) 0.00 24480 +7.00% 7.31 14.86
Hackett (HCKT) 0.00 55540 NEW 15.15 8.97
Imax Corp Cad 0.00 18720 NEW 31.09 0.00
Lydall (LDL) 0.00 7960 +9.00% 32.54 29.80
Momenta Pharmaceuticals (MNTA) 0.00 27870 +3.00% 9.26 14.37
Omega Protein Corporation (OME) 0.00 22680 NEW 16.93 11.10
Providence Service Corporation (PRSC) 0.00 5800 -83.00% 51.03 43.67
U.S. Physical Therapy (USPH) 0.00 5730 +7.00% 49.74 45.40
Woodward Governor Company (WGOV) 0.00 7140 -61.00% 51.96 0.00
Abaxis (ABAX) 0.00 9790 +6.00% 45.35 62.02
Allegheny Technologies Incorporated (ATI) 0.00 13860 +10.00% 16.31 31.49
Middlesex Water Company (MSEX) 0.00 31880 +27.00% 30.91 21.95
Standard Motor Products (SMP) 0.00 9070 +6.00% 34.62 40.70
CONSOLIDATED WATER CO Inc Com Stk 0.00 63240 NEW 12.17 0.00
First Merchants Corporation (FRME) 0.00 41390 NEW 23.58 22.58
Greenbrier Companies (GBX) 0.00 11790 27.65 50.34
iRobot Corporation (IRBT) 0.00 13290 -71.00% 35.29 33.56
Quaker Chemical Corporation (KWR) 0.00 6070 -54.00% 84.84 80.60
Mercer International (MERC) 0.00 57064 NEW 9.48 13.87
Meridian Bioscience (VIVO) 0.00 19270 NEW 20.60 19.70
Deltic Timber Corporation (DEL) 0.00 4880 +4.00% 60.25 64.16
iShares Dow Jones US Oil Equip. (IEZ) 0.00 350 -22.00% 34.29 45.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 390 -10.00% 110.26 0.00
CalAmp (CAMP) 0.00 16600 +5.00% 17.95 18.83
Carpenter Technology Corporation (CRS) 0.00 23070 34.24 38.02
Anika Therapeutics (ANIK) 0.00 6520 +3.00% 44.79 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 12500 16.32 16.81
BofI Holding (BOFI) 0.00 25080 +2.00% 21.33 87.64
Central Garden & Pet (CENTA) 0.00 15660 +11.00% 16.28 9.88
Colony Financial (CLNY) 0.00 10250 16.78 24.85
Cray (CRAY) 0.00 18660 NEW 41.91 28.65
ePlus (PLUS) 0.00 2700 +7.00% 80.37 83.32
First American Financial (FAF) 0.00 13970 +11.00% 38.08 33.39
Intrepid Potash (IPI) 0.00 26370 +7.00% 1.10 11.98
MYR (MYRG) 0.00 8980 NEW 25.06 25.98
Market Vectors Gold Miners ETF (GDX) 0.00 915 -35.00% 21.86 17.31
Mednax (MD) 0.00 11950 +10.00% 64.60 70.95
Unit Corporation (UNT) 0.00 22720 +6.00% 8.80 26.14
US Ecology (ECOL) 0.00 9990 +6.00% 44.14 49.93
Lionbridge Technologies (LIOX) 0.00 155380 NEW 5.06 5.33
B&G; Foods (BGS) 0.00 28860 +15.00% 34.82 27.76
Cloud Peak Energy 0.00 28630 +12.00% 1.96 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 1403 99.79 97.71
Virtus Investment Partners (VRTS) 0.00 3000 +3.00% 78.00 130.87
Brandywine Realty Trust (BDN) 0.00 61704 -78.00% 14.03 14.84
American Water Works (AWK) 0.00 5240 -98.00% 68.89 52.46
CBOE Holdings (CBOE) 0.00 10470 +9.00% 65.33 60.15
Danaher Corp Del debt 0.00 50000 -90.00% 2.76 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 308 +28.00% 110.39 110.29
iShares S&P; 500 Growth Index (IVW) 0.00 468 +20.00% 115.38 113.07
iShares S&P; 500 Value Index (IVE) 0.00 25 -85.00% 80.00 91.53
iShares Russell Midcap Index Fund (IWR) 0.00 1617 -41.00% 161.41 169.15
Masimo Corporation (MASI) 0.00 20430 +4.00% 41.85 30.39
ONEOK (OKE) 0.00 350 -50.00% 28.57 46.35
Pinnacle West Capital Corporation (PNW) 0.00 3887 +4.00% 75.00 61.71
Roadrunner Transportation Services Hold. (RRTS) 0.00 14030 +8.00% 12.47 25.21
Select Medical Holdings Corporation (SEM) 0.00 48200 +6.00% 11.80 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 3010 -6.00% 53.49 48.00
Financial Select Sector SPDR (XLF) 0.00 8561 +4.00% 22.08 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 175.00 176.97
Zion Oil & Gas (ZN) 0.00 3500 1.71 1.90
Cardtronics (CATM) 0.00 20850 -87.00% 35.97 35.46
QuinStreet (QNST) 0.00 16220 +5.00% 3.39 6.35
Rackspace Hosting (RAX) 0.00 14030 +6.00% 21.60 51.20
Ebix (EBIX) 0.00 11920 +5.00% 40.77 24.99
Medidata Solutions (MDSO) 0.00 26080 +10.00% 38.73 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 26460 +4.00% 6.35 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 500 -99.00% 82.00 90.34
iShares Silver Trust (SLV) 0.00 25962 -9.00% 14.64 14.70
Consumer Discretionary SPDR (XLY) 0.00 247 -36.00% 76.92 74.69
3D Systems Corporation (TDSC) 0.00 13160 NEW 15.50 0.00
ORBCOMM (ORBC) 0.00 88600 -62.00% 10.12 5.70
Express (EXPR) 0.00 33200 +8.00% 21.42 15.47
GulfMark Offshore (GLF) 0.00 11530 +5.00% 6.16 14.69
Tesla Motors (TSLA) 0.00 15 266.67 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 285 112.28 109.49
LogMeIn (LOGM) 0.00 11550 -41.00% 50.48 52.48
iShares Dow Jones US Utilities (IDU) 0.00 650 -31.00% 121.54 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.00 748 112.30 103.13
Green Dot Corporation (GDOT) 0.00 20760 +3.00% 22.98 15.88
KKR & Co (KKR) 0.00 1000 13.00 22.64
Motorcar Parts of America (MPAA) 0.00 8330 +6.00% 37.94 25.20
iShares S&P; SmallCap 600 Index (IJR) 0.00 161 111.80 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 2382 -94.00% 34.01 39.44
iShares MSCI South Africa Index (EZA) 0.00 259 -48.00% 50.19 63.68
8x8 (EGHT) 0.00 40570 +5.00% 10.06 7.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 200 NEW 45.00 47.62
Vanguard Growth ETF (VUG) 0.00 1938 -20.00% 106.30 106.62
Vanguard Value ETF (VTV) 0.00 2309 -15.00% 81.85 82.99
HealthStream (HSTM) 0.00 11160 +5.00% 22.13 25.50
Kraton Performance Polymers (KRA) 0.00 14140 +8.00% 17.33 19.07
SPDR S&P; Dividend (SDY) 0.00 446 +170.00% 78.48 76.89
Vanguard Mid-Cap ETF (VO) 0.00 46 130.43 125.59
Vanguard Small-Cap ETF (VB) 0.00 3240 -29.00% 110.19 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 400 NEW 80.00 80.49
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1100 11.82 12.60
Coca-cola Enterprises 0.00 6130 +4.00% 50.73 0.00
Echo Global Logistics (ECHO) 0.00 11370 +3.00% 27.18 27.78
First Trust Financials AlphaDEX Fd (FXO) 0.00 2365 -43.00% 21.99 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.00 1370 -16.00% 32.12 35.61
Industries N shs - a - 0.00 10080 85.62 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 774 +732.00% 114.99 111.97
Vanguard Total Bond Market ETF (BND) 0.00 189 NEW 84.66 82.52
Arvinmeritor Inc frnt 4.000% 2/1 0.00 800000 -65.00% 0.94 0.00
Atlantic Power Corporation (ATP) 0.00 400 2.50 0.00
PowerShares Preferred Portfolio (PGX) 0.00 36892 14.93 14.83
Financial Engines (FNGN) 0.00 23860 +8.00% 31.43 43.42
Government Properties Income Trust (GOV) 0.00 40781 +9.00% 17.85 22.14
Ligand Pharmaceuticals In 0.00 8050 +3.00% 107.08 0.00
Simmons First National Corporation (SFNC) 0.00 13030 +8.00% 45.05 42.52
Lance 0.00 10200 -54.00% 31.47 0.00
Univest Corp. of PA (UVSP) 0.00 7000 19.14 19.11
Costamare Inc shs 0.00 200 10.00 0.00
Vanguard Pacific ETF (VPL) 0.00 386 NEW 54.40 59.67
Motorola Solutions (MSI) 0.00 4740 +3.00% 75.62 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1050 -16.00% 84.76 84.78
PowerShares Build America Bond Portfolio (BAB) 0.00 6155 -4.00% 30.38 29.90
Vanguard European ETF (VGK) 0.00 1072 -22.00% 47.57 53.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 214969 4.69 5.37
Ipath Dow Jones-aig Commodity 0.00 2750 +10.00% 21.45 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 26300 -10.00% 34.22 39.12
ISHARES TR MSCI Small Cap msci small cap 0.00 585 -46.00% 49.57 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 520 -49.00% 100.00 104.87
iShares MSCI Australia Index Fund (EWA) 0.00 265 NEW 18.87 22.55
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 35300 18.50 21.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 24124 -8.00% 28.39 33.58
iShares Dow Jones US Healthcare (IYH) 0.00 413 142.86 150.90
iShares Dow Jones US Technology (IYW) 0.00 1310 -20.00% 106.87 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4435 -42.00% 98.53 104.63
iShares S&P; Global Telecommunicat. (IXP) 0.00 720 -8.00% 61.11 60.37
Market Vectors High Yield Muni. Ind (HYD) 0.00 7885 -17.00% 31.20 30.80
Tortoise Energy Infrastructure (TYG) 0.00 1042 24.95 43.19
Nuveen Muni Value Fund (NUV) 0.00 1411 10.63 9.92
WisdomTree Emerging Markets Eq (DEM) 0.00 395 NEW 35.44 41.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 1578 14.58 13.21
Putnam High Income Securities Fund (PCF) 0.00 1000 7.00 8.12
SPDR Morgan Stanley Technology (MTK) 0.00 343 -31.00% 52.48 101.33
Templeton Emerging Markets Income Fund (TEI) 0.00 4065 -61.00% 10.09 11.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1435 +23.00% 41.11 54.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 290 NEW 75.86 76.29
Dreyfus Municipal Income (DMF) 0.00 1699 10.01 9.69
Invesco Quality Municipal Inc Trust (IQI) 0.00 1137 13.19 12.46
Nuveen Quality Income Municipal Fund (NQU) 0.00 3570 +233.00% 14.85 13.91
PIMCO Strategic Global Government Fund (RCS) 0.00 3697 NEW 8.93 9.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 500 10.00 0.00
Walker & Dunlop (WD) 0.00 12590 +10.00% 24.31 16.38
Pembina Pipeline 0.00 300 26.67 0.00
Clough Global Allocation Fun 0.00 500 12.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 95 21.05 23.40
Invesco Insured Municipal Income Trust (IIM) 0.00 1757 17.07 15.93
Special Opportunities Fund (SPE) 0.00 1110 -30.00% 12.61 15.16
Vermilion Energy (VET) 0.00 100 30.00 42.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 50 80.00 82.73
First Trust Health Care AlphaDEX Fd (FXH) 0.00 335 -98.00% 56.72 64.77
Glu Mobile (GLUU) 0.00 252090 2.82 4.86
FutureFuel (FTFL) 0.00 10420 NEW 11.80 0.00
shares First Bancorp P R 0.00 53153 +7.00% 2.92 0.00
MiMedx (MDXG) 0.00 44540 +5.00% 8.73 9.74
U.s. Concrete Inc Cmn 0.00 6380 NEW 59.56 0.00
Te Connectivity Ltd for 0.00 10870 61.91 0.00
Materion Corporation 0.00 29950 +252.00% 26.48 0.00
USD.001 Central Pacific Financial 0.00 14390 +7.00% 21.75 0.00
Synergy Res 0.00 50800 +18.00% 7.78 0.00
Qihoo 360 Technologies Co Lt 0.00 200 NEW 75.00 0.00
Banner 0.00 9400 +7.00% 42.02 0.00
Interactive Intelligence 0.00 8090 +7.00% 36.46 0.00
Linkedin 0.00 95 NEW 105.26 0.00
Stag Industrial 0.00 29500 +6.00% 20.37 0.00
Xo 0.00 10870 +6.00% 16.01 0.00
Sandridge Miss Trust 0.00 830 2.41 0.00
Amc Networks Inc Cl A 0.00 7880 +11.00% 64.97 0.00
Wendy's/arby's 0.00 27944 +11.00% 10.88 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 79800 7.23 0.00
Sagent Pharmaceuticals 0.00 10940 -76.00% 12.16 0.00
Francescas Hldgs 0.00 19070 +6.00% 19.14 0.00
Tangoe 0.00 17710 +10.00% 7.91 0.00
Dunkin' Brands 0.00 11830 +10.00% 47.17 0.00
Suncoke Energy 0.00 30097 +9.00% 6.51 0.00
Market Vectors Etf Tr mtg reit etf 0.00 5130 -8.00% 19.49 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 4778 20.09 0.00
Marriott Vacations Wrldwde Cp 0.00 11580 67.53 0.00
J Global 0.00 5910 +11.00% 61.59 0.00
Yrc Worldwide Inc Com par $.01 0.00 35880 9.31 0.00
Tripadvisor 0.00 3320 +3.00% 66.57 0.00
Lumos Networks 0.00 10540 NEW 12.81 0.00
Zeltiq Aesthetics 0.00 14690 NEW 27.16 0.00
Telephone And Data Systems 0.00 12125 +12.00% 30.10 0.00
Memorial Prodtn Partners 0.00 260 3.85 0.00
United Fire & Casualty 0.00 9730 +7.00% 43.78 0.00
Bonanza Creek Energy 0.00 18120 -96.00% 1.60 0.00
Post Holdings Inc Common 0.00 8250 +15.00% 68.73 0.00
Aon 0.00 7905 +2.00% 104.49 0.00
Renewable Energy 0.00 90400 9.45 0.00
Rexnord 0.00 43650 20.23 0.00
Ishares Tr aaa a rated cp 0.00 1390 +17.00% 52.52 0.00
Blucora 0.00 18800 +6.00% 5.16 0.00
Matson 0.00 20040 +7.00% 40.17 0.00
D Tumi Holdings 0.00 25870 +8.00% 26.83 0.00
Supernus Pharmaceuticals 0.00 15270 +3.00% 15.26 0.00
Alexander & Baldwin 0.00 5960 NEW 36.74 0.00
Sandridge Mississippian Tr I 0.00 750 1.33 0.00
Pioneer Energy Services 0.00 348900 2.21 0.00
Gentherm 0.00 16890 +8.00% 41.56 0.00
Hometrust Bancshares 0.00 35100 18.32 0.00
Wright Express 0.00 4940 +11.00% 83.40 0.00
Ryman Hospitality Pptys 0.00 5700 +29.00% 51.40 0.00
Qualys 0.00 31810 NEW 25.31 0.00
Eaton 0.00 13444 +4.00% 62.56 0.00
Silver Bay Rlty Tr 0.00 660 NEW 15.15 0.00
Solarcity 0.00 30 33.33 0.00
Northfield Bancorp Inc/nj 0.00 17970 -8.00% 16.42 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 71650 12.26 0.00
Boise Cascade 0.00 39570 -39.00% 20.72 0.00
Tri Pointe Homes 0.00 18720 +12.00% 11.81 0.00
Icon 2 1/2 06/01/16 0.00 1000000 NEW 0.99 0.00
Ofg Ban 0.00 20070 +8.00% 6.98 0.00
Cst Brands 0.00 9660 +9.00% 38.30 0.00
Sunedison 0.00 42430 +17.00% 0.54 0.00
Blackstone Mtg Tr 0.00 10732 +4.00% 26.83 0.00
Outerwall 0.00 7610 36.93 0.00
Fox News 0.00 12640 +4.00% 28.16 0.00
Banc Of California 0.00 21200 NEW 17.50 0.00
Evertec 0.00 69790 13.98 0.00
Market Vectors Junior Gold Min 0.00 335 NEW 29.85 0.00
First Nbc Bank Holding 0.00 40980 +4.00% 20.60 0.00
Murphy Usa 0.00 5010 +11.00% 61.48 0.00
Dean Foods Company 0.00 11910 +12.00% 17.30 0.00
Mu Us conv 0.00 250000 NEW 1.26 0.00
Retailmenot 0.00 74320 NEW 8.02 0.00
Cnh Industrial N.v. 0.00 823 NEW 6.08 0.00
Leidos Holdings 0.00 8225 -49.00% 50.33 0.00
Science App Int'l 0.00 5274 +10.00% 53.28 0.00
Sprouts Fmrs Mkt 0.00 18270 NEW 29.06 0.00
American Homes 4 Rent-a reit 0.00 57499 +62.00% 15.90 0.00
Rexford Industrial Realty Inc reit 0.00 27800 +4.00% 18.17 0.00
Sterling Bancorp/de 0.00 55259 +7.00% 15.93 0.00
Noble Corp Plc equity 0.00 30560 -94.00% 10.34 0.00
Hilton Worlwide Hldgs 0.00 37800 -42.00% 22.51 0.00
American Airls 0.00 19700 41.02 0.00
Columbia Ppty Tr 0.00 14400 +28.00% 22.01 0.00
Ftd Cos 0.00 8320 +5.00% 26.20 0.00
Gaming & Leisure Pptys 0.00 10100 +29.00% 30.89 0.00
Graham Hldgs 0.00 550 +7.00% 480.00 0.00
Qts Realty Trust Inc stock 0.00 19730 +57.00% 47.39 0.00
Earthlink Holdings 0.00 119290 NEW 5.67 0.00
Popeyes Kitchen 0.00 10300 +5.00% 52.04 0.00
Surgical Care Affiliates 0.00 12350 NEW 46.32 0.00
Vodafone Group New Adr F 0.00 733 32.74 0.00
Knowles 0.00 11290 +11.00% 13.20 0.00
One Gas 0.00 6750 +8.00% 61.04 0.00
Installed Bldg Prods 0.00 7680 NEW 26.56 0.00
Ep Energy 0.00 164340 4.52 0.00
Union Bankshares Corporation 0.00 20910 24.63 0.00
Bluerock Residential Growth Re 0.00 14839 10.85 0.00
Arcbest 0.00 11150 +7.00% 21.61 0.00
Pentair cs 0.00 5329 +5.00% 54.23 0.00
Now 0.00 13730 -43.00% 17.70 0.00
New York Reit 0.00 41600 +11.00% 10.10 0.00
City Office Reit 0.00 17297 -3.00% 11.39 0.00
Timkensteel 0.00 16790 +2.00% 9.11 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 8430 +7.00% 27.05 0.00
Caretrust Reit 0.00 25952 +5.00% 12.72 0.00
Belmond 0.00 39890 NEW 9.50 0.00
Adeptus Health Inc-class A 0.00 5420 +4.00% 55.54 0.00
Equity Commonwealth 0.00 14600 +25.00% 28.22 0.00
Alps Etf Tr sprott gl mine 0.00 2150 +90.00% 20.00 0.00
Alibaba Group Holding Ltd Spon 0.00 5 -99.00% 0.00 0.00
Lo 0.00 10235 NEW 13.39 0.00
Catalent 0.00 12480 +10.00% 26.68 0.00
Citizens Financial 0.00 15390 NEW 20.92 0.00
Monogram Residential Trust 0.00 19600 +28.00% 9.85 0.00
Bio-techne Corporation 0.00 5040 +10.00% 94.51 0.00
Pra 0.00 20850 29.40 0.00
Fedl Home Ln Mtg Crp ser 1053 cl g 0.00 30000 2.63 0.00
Fedl Home Ln Mtg Crp ser 1395 cl g 0.00 10000 14.30 0.00
Fedl Natl Mtg Assn pool #253794 0.00 10000 6.50 0.00
Govt Natl Mtg Assn ii pool #2284 0.00 35000 5.63 0.00
Govt Natl Mtg Assn pool #393000 0.00 25000 5.08 0.00
Govt Natl Mtg Assn pool #192919 0.00 25000 1.96 0.00
Govt Natl Mtg Assn pool #290865 0.00 25000 0.48 0.00
Govt Natl Mtg Assn pool #302933 0.00 30000 1.60 0.00
Govt Natl Mtg Assn pool #307600 0.00 35000 3.34 0.00
Govt Natl Mtg Assn pool #310604 0.00 75000 0.60 0.00
Govt Natl Mtg Assn pool #325336 0.00 25000 5.28 0.00
Govt Natl Mtg Assn pool #327767 0.00 50000 4.60 0.00
Halyard Health 0.00 47 21.28 0.00
Keysight Technologies 0.00 21880 +11.00% 27.74 0.00
Klx Inc Com $0.01 0.00 6665 NEW 32.11 0.00
Fiat Chrysler Auto 0.00 475 NEW 6.32 0.00
Enova Intl 0.00 119897 +926.00% 6.33 0.00
Paramount Group Inc reit 0.00 46400 +22.00% 15.95 0.00
Outfront Media 0.00 24382 +16.00% 21.08 0.00
Diplomat Pharmacy 0.00 16740 NEW 27.42 0.00
Wp Glimcher 0.00 78321 +8.00% 9.49 0.00
Tree 0.00 3280 +7.00% 97.87 0.00
Williams Partners L P 0.00 149 20.13 0.00
Legacytexas Financial 0.00 20040 +6.00% 19.66 0.00
Orbital Atk 0.00 7500 +10.00% 86.93 0.00
Vistaoutdoor 0.00 7850 +9.00% 51.85 0.00
Eversource Energy 0.00 9819 +4.00% 58.33 0.00
Petroleum & Res Corp Com cef 0.00 876 18.26 0.00
Xenia Hotels & Resorts 0.00 12793 +25.00% 15.63 0.00
Dhi 0.00 18840 +5.00% 8.07 0.00
Aerojet Rocketdy 0.00 29500 +7.00% 16.37 0.00
Gannett Inc Com stock 0.00 53320 +7.00% 15.14 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 2760 NEW 4.71 0.00
Topbuild 0.00 17420 +8.00% 29.74 0.00
Apple Hospitality Reit 0.00 23100 +54.00% 19.83 0.00
Energizer Holdings 0.00 7920 +10.00% 40.53 0.00
Essendant 0.00 17110 +6.00% 31.91 0.00
National Storage Affiliates shs ben int 0.00 29860 NEW 21.20 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 13323 +7.00% 21.32 0.00
Baxalta Incorporated 0.00 20091 -98.00% 40.39 0.00
Edgewell Pers Care 0.00 7610 +10.00% 80.55 0.00
Allergan Plc pfd conv ser a 0.00 500 -66.00% 920.00 0.00
Chemours 0.00 87440 +304.00% 7.00 0.00
Columbia Pipeline 0.00 11659 -99.00% 25.13 0.00
Cable One 0.00 560 +9.00% 437.50 0.00
Viavi Solutions Inc equities 0.00 105950 +6.00% 6.86 0.00
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.00 10000 0.20 0.00
Care Cap Properties 0.00 32290 +10.00% 26.85 0.00
Lumentum Hldgs 0.00 21430 -73.00% 26.97 0.00
Spx Flow 0.00 19160 +8.00% 25.10 0.00
Barnes & Noble Ed 0.00 17567 +4.00% 9.79 0.00
Calatlantic 0.00 9850 +12.00% 33.40 0.00
Northstar Realty Finance 0.00 38585 +45294.00% 13.12 0.00
Livanova Plc Ord 0.00 5470 -84.00% 53.93 0.00
Hewlett Packard Enterprise 0.00 50081 17.73 0.00
Gramercy Ppty Tr 0.00 81089 NEW 8.45 0.00
Rmr Group Inc cl a 0.00 1 -50.00% 0.00 0.00
Hubbell 0.00 6800 NEW 105.88 0.00
Ferroglobe Plc shs 0.00 77500 NEW 8.83 0.00
Exterran 0.00 15905 +4.00% 15.47 0.00
Four Corners Ppty Tr 0.00 24595 +48.00% 17.96 0.00
American Farmland 0.00 17279 -40.00% 6.31 0.00
Willis Towers Watson 0.00 4057 NEW 118.56 0.00
Ferrari Nv Ord 0.00 47 NEW 42.55 0.00
Fedl Natl Mtg Assn ser 2010-68 cl ja 0.00 55000 6.85 0.00