Thrivent Financial for Lutherans

Latest statistics and disclosures from Thrivent Financial For Lutherans's latest quarterly 13F-HR filing:

Companies in the Thrivent Financial For Lutherans portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.21 549688 968.00
Apple (AAPL) 1.94 3.24M 144.02
Microsoft Corporation (MSFT) 1.57 5.48M -6% 68.93
Vanguard Europe Pacific ETF (VEA) 1.57 9.13M +29% 41.32
Facebook Inc cl a 1.51 2.40M 150.98
Bank of America Corporation (BAC) 1.50 14.86M +8% 24.26
Comcast Corporation (CMCSA) 1.42 8.82M -2% 38.92
UnitedHealth (UNH) 1.30 1.69M +346% 185.42
Alphabet Inc Class A cs 1.26 327479 -5% 929.68
Alliance Data Systems Corporation (ADS) 1.09 1.03M -7% 256.69
Visa (V) 1.08 2.78M 93.78
Citigroup Inc 1.08 3.90M 66.88
Southwest Airlines (LUV) 1.07 4.15M +35% 62.14
Alphabet Inc Class C cs 1.06 281307 908.73
Goldman Sachs (GS) 1.05 1.14M +4% 221.90
CSX Corporation (CSX) 1.00 4.41M -7% 54.56
Cisco Systems (CSCO) 0.93 7.16M +5% 31.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.92 1.85M +245% 120.51
Paypal Holdings 0.92 4.13M -8% 53.67
MasterCard Incorporated (MA) 0.87 1.72M -2% 121.45
salesforce (CRM) 0.86 2.39M 86.60
Medtronic 0.80 2.16M +15% 88.75
Hologic (HOLX) 0.78 4.15M +76% 45.38
Zions Bancorporation (ZION) 0.77 4.23M -8% 43.91
PG&E; Corporation (PCG) 0.71 2.58M -5% 66.37
Celgene Corporation (CELG) 0.71 1.32M +10% 129.87
SPDR S&P; 500 ETF (SPY) 0.69 685421 -8% 241.80
Home Depot (HD) 0.67 1.05M +13% 153.40
Merck & Co (MRK) 0.66 2.46M -17% 64.09
Chevron Corporation (CVX) 0.65 1.50M 104.33
Lowe's Companies (LOW) 0.61 1.88M +23% 77.53
Pfizer (PFE) 0.60 4.27M 33.59
Oracle Corporation (ORCL) 0.60 2.88M 50.14
Cognizant Technology Solutions (CTSH) 0.58 2.12M -14% 66.40
Oshkosh Corporation (OSK) 0.56 1.95M 68.88
First Republic Bank/san F 0.56 1.36M 100.10
Applied Materials (AMAT) 0.55 3.20M 41.31
Cummins (CMI) 0.53 789180 -17% 162.22
priceline.com Incorporated (PCLN) 0.53 67809 +15% 1870.52
Walt Disney Company (DIS) 0.52 1.18M -28% 106.25
Assured Guaranty Ltd 0.52 2.98M 41.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.52 1.58M +34% 80.04
Red Hat (RHT) 0.51 1.27M +16% 95.75
Steel Dynamics (STLD) 0.50 3.39M -3% 35.81
MetLife (MET) 0.50 2.18M +5% 54.94
CVS Caremark Corporation (CVS) 0.47 1.40M -30% 80.46
Key (KEY) 0.46 5.92M -7% 18.74
Intercontinentalexchange 0.45 1.66M +5% 65.92
Scripps Networks Interactive (SNI) 0.44 1.56M +16% 68.31
Starbucks Corporation (SBUX) 0.43 1.80M +679% 58.31
Raymond James Financial (RJF) 0.43 1.28M -12% 80.22
Alexion Pharmaceuticals (ALXN) 0.43 852166 +18% 121.67
Honeywell International (HON) 0.41 737061 +32% 133.29
Boeing Company (BA) 0.39 476697 197.75
Akamai Technologies (AKAM) 0.39 1.91M +83% 49.81
Halliburton Company (HAL) 0.39 2.20M +77% 42.71
Synchrony Financial 0.39 3.14M 29.82
WABCO Holdings (WBC) 0.37 699800 -9% 127.51
Huntington Ingalls Inds. Inc. 0.37 476571 186.16
Huntington Bancshares Incorporated (HBAN) 0.36 6.43M -30% 13.52
Norfolk Southern (NSC) 0.36 707268 -9% 121.70
United Parcel Service (UPS) 0.36 776709 110.59
Hldgs Inc 0.36 1.15M 75.25
Teradyne (TER) 0.35 2.80M -13% 30.03
Zoetis Inc Cl A 0.35 1.34M +642% 62.38
Harley-Davidson (HOG) 0.34 1.50M -18% 54.02
Zimmer Holdings (ZMH) 0.34 639068 +8227% 128.40
Eastman Chemical Company (EMN) 0.33 938062 -3% 83.99
AGCO Corporation (AGCO) 0.33 1.19M 67.39
Fifth Third Ban (FITB) 0.33 3.02M -3% 25.96
Delta Air Lines (DAL) 0.33 1.47M -10% 53.74
CIGNA Corporation (CI) 0.32 463610 -34% 167.39
DISH Network (DISH) 0.32 1.24M 62.76
Toll Brothers (TOL) 0.31 1.89M 39.51
Eaton 0.31 963372 +5747% 77.83
Twitter 0.31 4.18M +30% 17.87
Arista Networks 0.31 501232 149.79
Westrock 0.31 1.33M +48% 56.66
State Street Corporation (STT) 0.30 816735 89.73
Verizon Communications (VZ) 0.30 1.59M +9% 44.66
Comerica Incorporated (CMA) 0.30 1.00M -8% 73.24
Altria (MO) 0.30 980753 +1248% 74.47
Invesco Ltd shs 0.30 2.03M -7% 35.19
Johnson & Johnson (JNJ) 0.29 519762 +2% 132.29
Texas Instruments Incorporated (TXN) 0.29 917370 -11% 76.93
Pioneer Natural Resources (PXD) 0.29 440227 159.58
Owens-Illinois (OI) 0.29 2.93M +30% 23.92
Myriad Genetics (MYGN) 0.29 2.74M +7026% 25.84
Ingredion Incorporated 0.28 566460 119.21
Aramark Hldgs 0.28 1.67M +3% 40.98
Chubb 0.28 471123 145.38
Blackstone (BX) 0.27 1.98M 33.35
Edwards Lifesciences (EW) 0.27 543370 -22% 118.24
Whirlpool Corporation (WHR) 0.27 340572 191.62
GlaxoSmithKline (GSK) 0.27 1.49M +8% 43.12
Biogen Idec (BIIB) 0.27 241123 271.36
Duke Realty Corporation (DRE) 0.27 2.37M -7% 27.95
Eagle Pharmaceuticals 0.27 828820 +17917% 78.89
Universal Health Services (UHS) 0.26 505672 -32% 122.08
Marathon Oil Corporation (MRO) 0.26 5.36M 11.85
Camden Property Trust (CPT) 0.25 698971 85.51
Express Scripts Holding 0.25 938584 63.84
Berkshire Hathaway (BRK.B) 0.24 337530 +380% 169.38
Wal-Mart Stores (WMT) 0.24 765239 +4% 75.68
Digital Realty Trust (DLR) 0.24 513548 112.95
Dollar Tree (DLTR) 0.24 834511 +8% 69.92
Public Service Enterprise (PEG) 0.24 1.32M 43.01
Equifax (EFX) 0.23 410190 137.42
M&T; Bank Corporation (MTB) 0.23 336566 161.95
Host Hotels & Resorts (HST) 0.23 3.08M 18.27
Waters Corporation (WAT) 0.23 299000 183.84
Delphi Automotive Plc shs 0.23 638083 -6% 87.65
Ally Financial 0.23 2.60M NEW 20.90
Brink's Company (BCO) 0.22 773525 +2932% 67.00
Synovus Finl 0.22 1.21M +46% 44.24
NVIDIA Corporation (NVDA) 0.21 343576 +552% 144.56
American Axle & Manufact. Holdings (AXL) 0.21 3.19M 15.60
Weatherford Intl Plc ord shs 0.21 13.35M +30% 3.87
Exxon Mobil Corporation (XOM) 0.20 594516 -8% 80.73
Ingersoll-rand Co Ltd-cl A 0.20 518250 91.39
Ciena Corporation (CIEN) 0.20 1.88M +7% 25.02
AZZ Incorporated (AZZ) 0.20 879260 55.80
Time 0.20 3.32M +22% 14.35
DST Systems (DST) 0.19 744579 +63% 61.70
General Electric Company (GE) 0.19 1.69M +399% 27.01
Kimberly-Clark Corporation (KMB) 0.19 355542 129.11
Patterson-UTI Energy (PTEN) 0.19 2.24M +42% 20.19
Kirby Corporation (KEX) 0.19 674350 66.85
Six Flags Entertainment (SIX) 0.19 783720 +542% 59.61
FLIR Systems (FLIR) 0.18 1.28M +109% 34.66
NuVasive (NUVA) 0.18 554140 -6% 76.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 358337 +9% 122.72
iShares S&P; 1500 Index Fund (ISI) 0.18 773160 -65% 55.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 496435 +38% 87.09
Parsley Energy Inc-class A 0.18 1.58M +5% 27.75
Arrow Electronics (ARW) 0.17 513673 +2948% 78.42
Dolby Laboratories (DLB) 0.17 853380 48.96
Oil States International (OIS) 0.17 1.47M +4% 27.15
EQT Corporation (EQT) 0.17 697469 58.59
Vanguard Growth ETF (VUG) 0.17 318610 +7% 127.03
Catalent 0.17 1.15M 35.10
Waste Connections Inc Com stock 0.17 629775 +54% 64.42
E TRADE Financial Corporation (ETFC) 0.16 1.02M +23% 38.03
Devon Energy Corporation (DVN) 0.16 1.24M 31.97
Mid-America Apartment (MAA) 0.16 360525 +163% 105.39
Capital One Financial (COF) 0.16 462143 82.62
Tupperware Brands Corporation (TUP) 0.16 533091 +34% 70.23
NutriSystem (NTRI) 0.16 759853 52.05
Teleflex Incorporated (TFX) 0.16 185199 -25% 207.76
Orbital Atk 0.16 390930 98.36
Intel Corporation (INTC) 0.15 1.10M -2% 33.74
Saia (SAIA) 0.15 722480 +5% 51.30
Chemed Corp Com Stk 0.15 171350 204.53
Concho Resources (CXO) 0.15 293500 121.53
Oge Energy Corp (holding Co) Com Stk 0.15 1.03M +2638% 34.79
American International (AIG) 0.15 584917 62.52
Wpx Energy 0.15 3.72M 9.66
Thermo Fisher Scientific (TMO) 0.14 189663 +1223% 174.48
Hanover Insurance (THG) 0.14 388889 -10% 88.63
National Instruments (NATI) 0.14 828912 40.22
Hanmi Financial 0.14 1.15M +2% 28.45
Guidewire Software 0.14 507757 -8% 68.71
Pinnacle Entertainment 0.14 1.65M 19.76
Wells Fargo & Company Non-cum Perpet cnv 0.13 24390 1311.12
Bank of New York Mellon Corporation (BK) 0.13 629782 +1553% 51.02
Newell Rubbermaid (NWL) 0.13 564608 +7% 53.62
Raytheon Company (RTN) 0.13 192876 161.47
Anadarko Petroleum Corporation (APC) 0.13 699918 45.34
Philip Morris International (PM) 0.13 262712 -2% 117.45
United Technologies Corporation (UTX) 0.13 263476 +799% 122.10
Materials SPDR (XLB) 0.13 583650 +7% 53.81
Affiliated Managers (AMG) 0.12 176120 +5% 165.86
SVB Financial (SIVB) 0.12 168811 -19% 175.79
Pepsi (PEP) 0.12 253995 +16% 115.50
CF Industries Holdings (CF) 0.12 1.05M +12161% 27.96
Western Alliance Bancorporation (WAL) 0.12 572292 +1003% 49.20
Virtusa Corporation (VRTU) 0.12 1.02M 29.40
Pegasystems (PEGA) 0.12 500569 -21% 58.35
Stifel Financial (SF) 0.12 649688 45.98
Simon Property (SPG) 0.12 173231 161.76
SPDR KBW Bank (KBE) 0.12 686716 43.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 284000 105.31
Mgp Ingredients Inc Common Sto 0.12 556750 +37% 51.17
Pinnacle Foods Inc De 0.12 479680 59.40
Transunion 0.12 684904 -5% 43.31
Granite Construction (GVA) 0.11 572100 +65% 48.24
BancorpSouth (BXS) 0.11 836350 30.50
East West Ban (EWBC) 0.11 461915 +6% 58.58
Omnicell (OMCL) 0.11 614050 43.10
Belden (BDC) 0.11 357260 75.43
Fidelity National Information Services (FIS) 0.10 273930 +2158% 85.40
Continental Resources (CLR) 0.10 742700 32.33
PerkinElmer (PKI) 0.10 341630 68.14
Agilent Technologies Inc C ommon 0.10 420557 -28% 59.31
Roper Industries (ROP) 0.10 99851 +6% 231.52
Lam Research Corporation (LRCX) 0.10 172895 -2% 141.43
Cimarex Energy Co 0.10 245400 94.01
Team (TISI) 0.10 990226 +18% 23.45
SPDR S&P; Biotech (XBI) 0.10 317780 77.18
Ameris Ban (ABCB) 0.10 515127 48.20
Proofpoint 0.10 270688 86.83
Bright Horizons Fam Sol In D 0.10 307286 +218% 77.21
Norwegian Cruise Line Hldgs shs 0.10 435150 +7% 54.29
Wellpoint Inc Note cb 0.10 9.58M -8% 2.57
Yahoo Inc note 12/0 0.10 22.18M 1.14
Welltower Inc 6.50% pfd prepet 0.10 345925 +7% 66.26
Red Hat Inc conv 0.10 16.70M -6% 1.38
Loews Corporation (L) 0.09 454642 +4388% 46.81
CMS Energy Corporation (CMS) 0.09 462679 +4172% 46.25
Progressive Corporation (PGR) 0.09 500966 +543% 44.09
Ecolab (ECL) 0.09 167270 -7% 132.73
AT&T; (T) 0.09 551929 +24% 37.73
Sensient Technologies Corporation (SXT) 0.09 283910 +9% 80.53
Cott Corp 0.09 1.51M +39% 14.44
Rockwell Collins (COL) 0.09 212887 -47% 105.07
Fiserv (FISV) 0.09 182419 +2209% 122.34
Amphenol Corporation (APH) 0.09 278799 +5% 73.83
CNO Financial (CNO) 0.09 1.09M +3275% 20.88
iShares Russell 2000 Growth Index (IWO) 0.09 132992 -2% 168.78
Bank Of America Corporation preferred 0.09 17040 1261.97
CoBiz Financial (COBZ) 0.09 1.21M 17.40
Meta Financial (CASH) 0.09 236890 88.99
Rowan Companies 0.09 2.09M +3% 10.24
Mrc Global Inc cmn 0.09 1.37M +38% 16.52
Servicenow 0.09 200538 +6% 106.01
Axalta Coating Sys 0.09 652165 +287% 32.04
Bwx Technologies 0.09 436340 -27% 48.75
Houlihan Lokey Inc cl a 0.09 592876 -9% 34.90
Hartford Financial Services (HIG) 0.08 373920 +2349% 52.57
SLM Corporation (SLM) 0.08 1.75M -9% 11.50
Xilinx (XLNX) 0.08 291187 -57% 64.32
Mettler-Toledo International (MTD) 0.08 34194 +5% 588.50
Aetna (AET) 0.08 128434 +37% 151.81
Horace Mann Educators Corporation (HMN) 0.08 514633 +36% 37.80
Amgen (AMGN) 0.08 118342 +107% 172.24
Balchem Corporation (BCPC) 0.08 236258 77.71
Dover Corporation (DOV) 0.08 231284 +3943% 80.22
Primerica (PRI) 0.08 253400 75.75
Core-Mark Holding Company (CORE) 0.08 558453 +5% 33.06
FMC Corporation (FMC) 0.08 260093 -25% 73.04
Genesee & Wyoming (GWR) 0.08 286150 +64% 68.39
Tyler Technologies (TYL) 0.08 103700 +18% 175.67
Chemical Financial Corporation (CHFC) 0.08 403095 48.41
Stamps (STMP) 0.08 125800 +1327% 154.86
Encore Wire Corporation (WIRE) 0.08 459350 +88% 42.70
Booz Allen Hamilton Holding Corporation (BAH) 0.08 590550 -28% 32.54
Terreno Realty Corporation (TRNO) 0.08 584799 -15% 33.66
Old Republic Intl Corp note 0.08 15.36M +18% 1.27
Pvh Corporation 0.08 159482 +25% 114.50
Allison Transmission Hldngs I 0.08 497153 +661% 37.51
National Bank Hldgsk 0.08 604230 33.11
New Relic 0.08 445060 +6% 43.01
Euronet Worldwide Inc Note 1.500%10/0 Added 0.08 15.21M +17% 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.08 18.10M 1.04
Crown Holdings (CCK) 0.07 269970 +357% 59.66
TD Ameritrade Holding (AMTD) 0.07 385126 -22% 42.99
Total System Services (TSS) 0.07 310128 +4992% 58.25
Abbott Laboratories (ABT) 0.07 328026 +99% 48.61
United Rentals (URI) 0.07 143667 +5% 112.70
Papa John's Int'l (PZZA) 0.07 218600 71.76
Astoria Financial Corporation (AF) 0.07 894710 +1631% 20.15
Magellan Health Services (MGLN) 0.07 228546 +81% 72.90
Insight Enterprises (NSIT) 0.07 441152 +1112% 39.99
Infinity Property and Casualty (IPCC) 0.07 188741 94.00
Oxford Industries (OXM) 0.07 283781 -13% 62.49
Terex Corporation (TEX) 0.07 477970 +2299% 37.50
Monolithic Power Systems (MPWR) 0.07 175199 -41% 96.40
IBERIABANK Corporation (IBKC) 0.07 200630 NEW 81.51
AMETEK (AME) 0.07 276142 +122% 60.56
PNM Resources (PNM) 0.07 413315 38.25
iShares Russell 2000 Value Index (IWN) 0.07 135752 118.87
SPDR Barclays Capital High Yield B (JNK) 0.07 458157 +15% 37.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 10.40M -7% 1.65
Prologis Inc. 0.07 292486 +2% 58.63
Acadia Healthcare 0.07 330479 +4% 49.38
Interface 0.07 914291 +2392% 19.65
Mondelez Int 0.07 365609 +545% 43.19
Cyrusone 0.07 307046 55.75
Extended Stay America 0.07 918757 NEW 19.36
Outfront Media 0.07 702465 +2593% 23.12
Equinix 0.07 36877 +6% 429.18
Monster Beverage Corp Com stock 0.07 321453 +5% 49.68
Brocade Communications conv 0.07 16.20M 1.01
BioMarin Pharmaceutical (BMRN) 0.06 170905 +16% 90.82
Curtiss-Wright (CW) 0.06 146440 -30% 91.78
Public Storage (PSA) 0.06 72505 +2% 208.53
MDU Resources (MDU) 0.06 506650 -2% 26.20
Synopsys (SNPS) 0.06 193905 +6% 72.94
Illinois Tool Works (ITW) 0.06 96760 -11% 143.24
Discovery Communications (DISCK) 0.06 557864 +1212% 25.21
AvalonBay Communities (AVB) 0.06 70588 192.21
Darling International (DAR) 0.06 983040 +954% 15.74
Brunswick Corporation (BC) 0.06 248689 -9% 62.74
Lindsay Corporation (LNN) 0.06 170740 89.24
Microsemi Corporation (MSCC) 0.06 334370 46.80
Align Technology (ALGN) 0.06 104191 -29% 150.12
Raven Industries (RAVN) 0.06 466850 33.30
Scotts Miracle-Gro Company (SMG) 0.06 153722 89.47
Alexandria Real Estate Equities (ARE) 0.06 111240 120.46
UDR (UDR) 0.06 355842 +206% 38.98
Fortinet (FTNT) 0.06 412407 +6% 37.43
shares First Bancorp P R 0.06 2.62M +2805% 5.79
United Cmnty Bks Ga Cap Stk 0.06 533205 -9% 27.80
Fortune Brands 0.06 205674 +56% 65.24
Expedia 0.06 89310 +5% 148.95
American Tower Reit 0.06 104257 +31% 132.32
Aon 0.06 108112 +1000% 132.93
M/a 0.06 243570 -7% 55.77
Wageworks 0.06 212597 +121% 67.19
Fidelity National Finance conv 0.06 5.90M -11% 2.51
Evertec 0.06 867111 +1152% 17.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.06 14.50M +31% 1.00
Brixmor Prty 0.06 799466 -41% 17.88
Criteo Sa Ads 0.06 307040 -36% 49.05
Inogen 0.06 163060 95.43
Spartannash 0.06 529376 +105% 25.96
Keysight Technologies 0.06 386780 -40% 38.93
Om Asset Management 0.06 956855 NEW 14.86
Nevro 0.06 210260 +5% 74.43
Nvidia Corp note 1.000 12/0 0.06 2.12M -45% 7.18
Liberty Media Corp deb 3.500% 1/1 0.05 12.12M +12% 0.97
JPMorgan Chase & Co. (JPM) 0.05 134862 +2% 91.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 97664 -9% 128.88
Polaris Industries (PII) 0.05 120660 +6% 92.24
Ross Stores (ROST) 0.05 192020 -49% 57.74
Equity Residential (EQR) 0.05 180388 65.83
Masco Corporation (MAS) 0.05 299180 38.20
eBay (EBAY) 0.05 362838 +9% 34.92
Parker-Hannifin Corporation (PH) 0.05 74105 +1410% 159.85
iShares MSCI EAFE Index Fund (EFA) 0.05 178550 +73% 65.20
Whole Foods Market (WFMI) 0.05 271280 +55% 42.11
Ultimate Software (ULTI) 0.05 53900 210.07
Bank of the Ozarks (OZRK) 0.05 257814 +3% 46.87
Southwest Gas Corporation (SWX) 0.05 161720 73.06
Employers Holdings (EIG) 0.05 282949 +35% 42.31
iShares Russell 2000 Index (IWM) 0.05 84023 -56% 140.92
ABIOMED (ABMD) 0.05 86420 -27% 143.29
Neenah Paper (NP) 0.05 158440 +16% 80.26
On Assignment (ASGN) 0.05 210778 +4% 54.16
Cheesecake Factory Incorporated (CAKE) 0.05 243565 -68% 50.30
Finisar Corporation (FNSR) 0.05 452320 25.98
Middleby Corporation (MIDD) 0.05 95611 -3% 121.50
New Jersey Resources Corporation (NJR) 0.05 333240 +33% 39.70
Renasant (RNST) 0.05 271203 -29% 43.74
West Pharmaceutical Services (WST) 0.05 136398 94.53
Akorn (AKRX) 0.05 362319 -43% 33.54
Hain Celestial (HAIN) 0.05 281605 +6% 38.82
Neurocrine Biosciences (NBIX) 0.05 252593 46.00
Callon Pete Co Del Com Stk 0.05 1.03M +751% 10.61
Comfort Systems USA (FIX) 0.05 329916 +53% 37.09
ICF International (ICFI) 0.05 256453 +19% 47.10
CommVault Systems (CVLT) 0.05 207940 -36% 56.46
Sandy Spring Ban (SASR) 0.05 309182 +90% 40.65
Dex (DXCM) 0.05 152120 +5% 73.16
Enterprise Financial Services (EFSC) 0.05 324008 NEW 40.79
Utilities SPDR (XLU) 0.05 217390 51.96
Nxp Semiconductors N V 0.05 111186 +3% 109.44
Envestnet (ENV) 0.05 292820 39.60
Allied World Assurance Co New 0.05 244210 52.90
iShares Barclays TIPS Bond Fund (TIP) 0.05 97183 -16% 112.48
Huntington Bancshares Inc pfd conv ser a 0.05 8900 1388.88
Tower International (TOWR) 0.05 521942 +74% 22.45
Bankrate, Inc 0.05 1.01M +905% 12.85
Boise Cascade 0.05 382193 +174% 30.40
* Armada Hoffler Pptys 0.05 984746 NEW 12.95
Masonite International 0.05 167750 -12% 75.50
Physicians Realty Trust 0.05 539440 +4% 20.14
Burlington Stores 0.05 135751 -26% 91.99
Ttm Technologies Inc conv 0.05 5.80M +18% 1.88
Q2 Holdings 0.05 330105 36.95
Geo Group Inc/the reit 0.05 409493 +861% 29.57
J2 Global Inc note 3.250% 6/1 0.05 9.00M -30% 1.37
Travelport Worldwide Ltd shs 0.05 850121 +764% 13.76
Crown Castle Intl 0.05 111992 100.18
Mylan Nv 0.05 289840 +5% 38.82
Welltower Inc Com reit 0.05 157057 +3% 74.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 11.75M +14% 0.94
Twitter Inc note 1.000% 9/1 0.05 13.25M 0.92
Microchip Technology Inc note 1.625% 2/1 0.05 8.55M -12% 1.50
Liberty Media Corp Delaware Com C Siriusxm 0.05 286927 +434637% 41.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.05 14.35M +11% 0.84
Packaging Corporation of America (PKG) 0.04 78432 111.39
Interactive Brokers (IBKR) 0.04 227130 +488% 37.41
Martin Marietta Materials (MLM) 0.04 48140 +157% 222.58
RPM International (RPM) 0.04 159856 +6% 54.55
Wells Fargo & Company (WFC) 0.04 191507 +2% 55.41
Charles River Laboratories (CRL) 0.04 96680 -35% 101.17
Barnes (B) 0.04 176700 -20% 58.52
NIKE (NKE) 0.04 152130 -52% 59.01
Procter & Gamble Company (PG) 0.04 99494 +2% 87.15
First Midwest Ban (FMBI) 0.04 396296 -50% 23.31
Hospitality Properties Trust (HPT) 0.04 290199 +245% 29.15
Vornado Realty Trust (VNO) 0.04 102618 +3% 93.93
Cousins Properties (CUZ) 0.04 996582 8.79
Domino's Pizza (DPZ) 0.04 40140 +6% 211.57
Cedar Fair (FUN) 0.04 118560 72.09
Ventas (VTR) 0.04 143360 -5% 69.47
Aspen Insurance Holdings Ltd shs 0.04 212340 -17% 49.85
Boston Private Financial Holdings (BPFH) 0.04 630270 +2% 15.35
Innospec (IOSP) 0.04 149888 +2% 65.55
Universal Forest Products (UFPI) 0.04 96756 +35% 87.31
Essex Property Trust (ESS) 0.04 34533 257.25
HEICO Corporation (HEI) 0.04 121556 +6% 71.84
Vail Resorts (MTN) 0.04 43371 -23% 202.80
BorgWarner (BWA) 0.04 216180 +5% 42.36
Cathay General Ban (CATY) 0.04 242330 +1615% 37.95
Old Dominion Freight Line (ODFL) 0.04 102270 +6% 95.25
Tennant Company (TNC) 0.04 138406 73.80
NorthWestern Corporation (NWE) 0.04 164930 +74% 61.01
Boston Properties (BXP) 0.04 87878 122.99
Liberty Property Trust (LRY) 0.04 237803 40.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 93932 +15% 109.79
Pebblebrook Hotel Trust (PEB) 0.04 272310 -3% 32.24
MidWestOne Financial (MOFG) 0.04 262300 NEW 33.89
Vectren Corporation (VVC) 0.04 174200 -3% 58.43
Heritage Commerce (HTBK) 0.04 701810 +4% 13.78
Heska Corporation (HSKAD) 0.04 93730 102.08
Convergys Corp sdcv 5.750% 9/1 0.04 4.10M -3% 2.21
Materion Corporation 0.04 244970 37.40
USD.001 Central Pacific Financial Co 0.04 343273 +113% 31.47
American Assets Trust Inc reit 0.04 257292 -23% 39.38
Cavium Inc 0.04 137742 62.13
Ddr Corp stock 0.04 1.17M -32% 9.07
Us Silica Hldgs 0.04 246770 -27% 35.49
Ryland Group note 0.04 7.48M 1.18
Priceline.com debt 1.000% 3/1 0.04 5.35M -8% 1.97
Starwood Property Trust note 0.04 8.07M -9% 1.09
Toll Bros Finance Corp. convertible bond 0.04 9.35M +47% 1.00
Veeva Sys Inc cl a 0.04 173910 -35% 61.31
Perrigo Company 0.04 123198 +5% 75.53
Rpm International Inc convertible cor 0.04 7.99M +4% 1.18
Micron Technology Inc conv 0.04 7.85M -11% 1.12
Priceline Grp Inc note 0.350% 6/1 0.04 5.90M 1.47
Spirit Realty Capital Inc convertible cor 0.04 10.85M +18% 0.99
Verint Sys Inc note 1.5% 6/1 0.04 9.95M +19% 0.98
Macquarie Infrastructure conv 0.04 9.44M +14% 1.10
Cardtronics Inc note 1.000%12/0 0.04 9.85M +5% 0.96
Prospect Capital Corp conv 0.04 8.50M 1.00
National Storage Affiliates shs ben int 0.04 453359 +87% 23.11
Wingstop 0.04 335760 +11% 30.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 10.40M -8% 1.01
Illumina Inc conv 0.04 8.35M 1.06
Blue Buffalo Pet Prods 0.04 450640 +113% 22.81
Wright Medical Group Nv 0.04 332320 +6% 27.49
Duluth Holdings 0.04 574407 +13% 18.21
Us Foods Hldg Corp call 0.04 357160 NEW 27.22
New York Cmnty Cap Tr V unit 99/99/9999 0.03 126875 +32% 50.61
Coca-Cola Company (KO) 0.03 162530 -81% 44.85
IAC/InterActive (IACI) 0.03 58674 +5% 103.27
Harsco Corporation (HSC) 0.03 501230 16.10
J.B. Hunt Transport Services (JBHT) 0.03 79872 -20% 91.38
V.F. Corporation (VFC) 0.03 112648 +5% 57.58
Global Payments (GPN) 0.03 89500 +1501% 90.30
Analog Devices (ADI) 0.03 79119 -79% 77.83
Progress Software Corporation (PRGS) 0.03 230517 +12% 30.89
International Speedway Corporation (ISCA) 0.03 190855 NEW 37.56
Encore Capital (ECPG) 0.03 171760 -10% 40.15
HFF (HF) 0.03 192490 -14% 34.76
II-VI (IIVI) 0.03 197960 34.31
Gray Television (GTN) 0.03 482639 NEW 13.70
Brooks Automation (BRKS) 0.03 345863 -14% 21.69
Celanese Corporation (CE) 0.03 88758 -43% 94.96
Ferro Corporation (FOE) 0.03 417099 +136% 18.28
RPC (RES) 0.03 407200 20.21
Ares Capital Corporation (ARCC) 0.03 424197 -2% 16.38
EnerSys (ENS) 0.03 97610 -32% 72.46
Gibraltar Industries (ROCK) 0.03 195168 +2% 35.66
Great Southern Ban (GSBC) 0.03 126529 NEW 53.51
Methode Electronics (MEI) 0.03 175515 +2% 41.20
Douglas Emmett (DEI) 0.03 217707 +150% 38.21
G-III Apparel (GIII) 0.03 311430 24.95
Lithia Motors (LAD) 0.03 87906 94.24
MarketAxess Holdings (MKTX) 0.03 36660 201.12
Moog (MOG.A) 0.03 103770 +2% 71.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 24020 +5% 287.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 106356 -21% 60.61
American States Water Company (AWR) 0.03 135860 -24% 47.40
Buffalo Wild Wings (BWLD) 0.03 62950 +1813% 126.69
First Commonwealth Financial (FCF) 0.03 534875 +2% 12.68
Healthcare Services (HCSG) 0.03 148607 -19% 46.84
Nice Systems (NICE) 0.03 105365 +5% 78.71
PacWest Ban (PACW) 0.03 148100 46.71
State Auto Financial (STFC) 0.03 326990 25.73
Trimas Corporation (TRS) 0.03 318599 NEW 20.86
WSFS Financial Corporation (WSFS) 0.03 183504 +208% 45.36
CoreLogic (CLGX) 0.03 170860 -42% 43.38
MYR (MYRG) 0.03 219930 +65% 31.01
AECOM Technology Corporation (ACM) 0.03 191353 +556% 32.33
Thomson Reuters Corp 0.03 142540 NEW 46.28
Vanguard Value ETF (VTV) 0.03 71368 +3283% 96.74
Alerian Mlp Etf(amlp) 0.03 690615 11.96
Chatham Lodging Trust (CLDT) 0.03 380970 +28% 20.09
Ss&c Technologies Holding 0.03 178400 38.42
Maiden Holdings Ltd shs 0.03 753040 +1714% 11.10
GenMark Diagnostics (GNMK) 0.03 526860 +65% 11.83
Aegion 0.03 370323 +65% 21.88
Xylem 0.03 118249 +62% 55.41
Proto Labs 0.03 96742 -57% 67.26
Kb Home note 0.03 5.75M +21% 1.07
Cdw 0.03 98075 NEW 62.52
Mu Us conv 0.03 2.55M 3.12
Seacoast Bkg Corp Fla 0.03 275280 +254% 24.10
Hmh Holdings 0.03 624330 12.30
Ares Capital Corporation convertible cor 0.03 8.00M +33% 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 8.00M +14% 1.03
Continental Bldg Prods 0.03 345112 +324% 23.30
2u 0.03 146570 NEW 46.93
Zoe's Kitchen 0.03 587160 +6% 11.91
Fnf 0.03 164090 NEW 44.83
Spirit Rlty Cap Inc New Note cb 0.03 7.75M 0.99
Ares Capital Corp conv 0.03 7.00M 1.03
Intersect Ent 0.03 235283 -21% 27.96
Caleres Inc Com stock 0.03 237775 +48% 27.78
Evolent Health 0.03 247450 NEW 25.35
Spx Flow 0.03 212680 +35% 36.87
Hp 0.03 467751 +641% 17.48
Archrock 0.03 734668 +7% 11.40
EMCOR (EME) 0.02 76980 +18% 65.38
First Financial Ban (FFBC) 0.02 158830 +2% 27.71
MGIC Investment (MTG) 0.02 489990 -12% 11.20
McDonald's Corporation (MCD) 0.02 31220 153.17
Teva Pharmaceutical Industries (TEVA) 0.02 142420 33.21
AES Corporation (AES) 0.02 410580 +1591% 11.11
Bristol Myers Squibb (BMY) 0.02 65973 -97% 55.71
3M Company (MMM) 0.02 23515 208.18
Lincoln Electric Holdings (LECO) 0.02 64355 -66% 92.09
Stanley Black & Decker (SWK) 0.02 35160 +526% 140.79
Trimble Navigation (TRMB) 0.02 137050 +2% 35.65
Watsco, Incorporated (WSO) 0.02 35603 +19% 154.21
Franklin Electric (FELE) 0.02 103363 -20% 41.40
Albany International (AIN) 0.02 68108 +316% 53.43
Apartment Investment and Management (AIV) 0.02 95417 +9% 42.96
Western Digital (WDC) 0.02 44703 +318% 88.59
ABM Industries (ABM) 0.02 117730 41.54
La-Z-Boy Incorporated (LZB) 0.02 143395 32.51
Federal Signal Corporation (FSS) 0.02 281600 17.36
Olin Corporation (OLN) 0.02 124080 +300% 30.28
International Business Machines (IBM) 0.02 35061 +2% 153.82
Liberty Media (LINTA) 0.02 198210 -60% 24.54
Weyerhaeuser Company (WY) 0.02 139251 -3% 33.50
Danaher Corporation (DHR) 0.02 60070 +110% 84.43
Staples (SPLS) 0.02 574135 +2287% 10.07
Lazard Ltd-cl A shs a 0.02 78890 -42% 46.32
SL Green Realty (SLG) 0.02 51275 -2% 105.79
Intel Corp sdcv 0.02 4.15M +31% 1.31
Highwoods Properties (HIW) 0.02 72812 +4% 50.72
TCF Financial Corporation (TCB) 0.02 293851 -53% 15.94
Whiting Petroleum Corporation (WLL) 0.02 897590 NEW 5.51
SPDR Gold Trust (GLD) 0.02 41092 -17% 115.28
Advanced Micro Devices (AMD) 0.02 429650 +741% 12.48
Energy Select Sector SPDR (XLE) 0.02 57646 64.91
ON Semiconductor (ONNN) 0.02 330660 +539% 14.04
Juniper Networks (JNPR) 0.02 134850 +7% 27.87
Tenne (TEN) 0.02 68321 +10% 57.83
Kadant (KAI) 0.02 68996 +75% 75.20
National HealthCare Corporation (NHC) 0.02 76955 -5% 70.16
Rudolph Technologies (RTEC) 0.02 203024 +43% 22.84
Seagate Technology Com Stk 0.02 132915 38.75
Brookline Ban (BRKL) 0.02 297407 +3% 14.59
CIRCOR International (CIR) 0.02 101256 +2% 59.37
Haverty Furniture Companies (HVT) 0.02 178027 -2% 25.09
Littelfuse (LFUS) 0.02 24032 -42% 165.01
ManTech International Corporation (MANT) 0.02 126690 +781% 41.39
Myers Industries (MYE) 0.02 291630 +2% 17.95
Reliance Steel & Aluminum (RS) 0.02 53000 +2% 72.78
American Campus Communities (ACC) 0.02 92802 -47% 47.32
Atrion Corporation (ATRI) 0.02 9102 -15% 643.30
Cognex Corporation (CGNX) 0.02 69278 84.87
Chipotle Mexican Grill (CMG) 0.02 12600 +5% 416.09
Kilroy Realty Corporation (KRC) 0.02 70174 +7% 75.18
Modine Manufacturing (MOD) 0.02 240600 -60% 16.55
Navigators (NAVG) 0.02 71790 +98% 54.89
Capstead Mortgage Corporation (CMO) 0.02 460100 +749% 10.43
Provident Financial Services (PFS) 0.02 232140 25.39
Children's Place Retail Stores (PLCE) 0.02 56260 +451% 102.12
TriCo Bancshares (TCBK) 0.02 118540 +12% 35.13
Valmont Industries (VMI) 0.02 27041 +537% 149.57
Astec Industries (ASTE) 0.02 78506 +2% 55.51
Equity Lifestyle Properties (ELS) 0.02 68418 86.32
Extra Space Storage (EXR) 0.02 66100 +9% 78.00
F5 Networks (FFIV) 0.02 31750 -61% 127.04
Kforce (KFRC) 0.02 198780 +2% 19.60
Navigant Consulting (NCI) 0.02 304635 +2% 19.77
Realty Income (O) 0.02 79528 -44% 55.16
Schweitzer-Mauduit International (SWM) 0.02 127600 +281% 37.23
TrustCo Bank Corp NY (TRST) 0.02 663702 7.75
Urstadt Biddle Properties (UBA) 0.02 186816 +13% 19.80
Nautilus (NLS) 0.02 217180 19.15
HCP (HCP) 0.02 182782 -72% 31.97
Federal Realty Inv. Trust (FRT) 0.02 34025 +6% 126.34
Aspen Technology (AZPN) 0.02 70595 55.27
Apollo Investment (AINV) 0.02 771700 -2% 6.39
NCI Building Systems (NCS) 0.02 320166 +496% 16.70
PGT (PGTI) 0.02 378172 12.80
Cu (CFI) 0.02 118112 -21% 32.49
iShares Russell 1000 Growth Index (IWF) 0.02 50568 +4065% 118.90
Regency Centers Corporation (REG) 0.02 85823 -5% 62.60
Signet Jewelers Limited 0.02 71190 +5% 63.23
Vonage Holdings (VG) 0.02 604081 +41% 6.54
Weingarten Realty Investors (WRI) 0.02 198172 30.11
KAR Auction Services (KAR) 0.02 94130 NEW 41.96
Cardiovascular Systems (CSII) 0.02 153116 -41% 32.23
Hudson Pacific Properties (HPP) 0.02 112719 +6% 34.19
Vanguard Total Stock Market ETF (VTI) 0.02 32651 -25% 124.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 37402 109.77
iShares Lehman MBS Bond Fund (MBB) 0.02 50452 -2% 106.75
Jefferies Group Inc New dbcv 3.875%11/0 0.02 5.62M 1.00
General Motors Company (GM) 0.02 117717 +5% 34.94
CoreSite Realty (COR) 0.02 35406 +4% 103.54
Golub Capital BDC (GBDC) 0.02 300000 19.12
Invesco Mortgage Capital (IVR) 0.02 226600 +81% 16.72
O'reilly Automotive Inc 0.02 23660 +5% 218.83
Sun Communities (SUI) 0.02 59111 -3% 87.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 135578 -30% 39.18
Horizon Ban (HBNC) 0.02 149970 NEW 26.34
WisdomTree Global Equity Income Fd (DEW) 0.02 115965 45.24
Powershares Etf Tr Ii s^p smcp it po 0.02 51610 NEW 73.99
Willdan (WLDN) 0.02 174500 NEW 30.56
Powershares Senior Loan Portfo mf 0.02 201223 +61% 23.14
Hollyfrontier Corp 0.02 132692 -61% 27.48
Ag Mtg Invt Tr 0.02 214360 +2% 18.29
Hologic Inc cnv 0.02 2.60M -78% 1.46
Retail Properties Of America 0.02 474040 -40% 12.21
Western Asset Mortgage cmn 0.02 407541 +12% 10.30
Five Below 0.02 118390 +281% 49.36
Standard Pacific Corp cnv 0.02 4.70M -17% 1.00
Epr Properties Pfd C 5.75% 0.02 212800 +21% 28.25
Ambarella Inc shs 0.02 95341 -19% 48.55
Abbvie 0.02 63716 +2% 72.50
Epr Pptys conv pfd 9% sr e 0.02 135000 +26% 35.40
Nuance Communications Inc note 2.750%11/0 0.02 4.75M 1.00
First Tr Exchange-traded Fd cmn 0.02 82234 -2% 49.24
Taylor Morrison Hom 0.02 197210 NEW 24.01
Tristate Capital Hldgs 0.02 148709 NEW 25.21
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 5.75M 0.95
Starwood Ppty note 4.0% 1/15/ 0.02 4.28M 1.13
Micron Technology Inc bond 0.02 1.43M 3.04
Essent 0.02 156753 +25% 37.14
Seacor Holdings Inc note 2.500%12/1 0.02 3.95M +14% 1.00
Blackstone Mtg Tr Inc Note cb 0.02 4.01M +2% 1.16
Aerie Pharmaceuticals 0.02 95980 -12% 52.56
Santander Consumer Usa 0.02 366000 NEW 12.76
Prospect Capital Corporation note 5.875 0.02 4.00M 1.03
Meritor Inc conv 0.02 3.51M +11% 1.70
Paylocity Holding Corporation 0.02 92850 -30% 45.17
Voya Financial 0.02 132740 +57% 36.88
Union Bankshares Corporation 0.02 165460 +509% 33.90
Micron Technology Inc note 2.125% 2/1 0.02 1.94M +2% 2.78
Investors Ban 0.02 324170 +41% 13.36
Equity Commonwealth 0.02 179670 +384% 31.61
Synchronoss Technologies conv 0.02 5.00M +25% 0.93
Mobileye N.v. 0.02 67210 -18% 62.81
Citizens Financial 0.02 118178 +58% 35.68
Green Ban 0.02 270528 -16% 19.41
New Residential Investment 0.02 290860 -63% 15.57
Anthem 0.02 29572 +15% 188.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.02 5.50M +175% 1.00
Inc Resh Hldgs Inc cl a 0.02 78860 NEW 58.53
Habit Restaurants Inc/the-a 0.02 270410 +12% 15.80
Neff Corp-class A 0.02 201390 NEW 19.00
State National Cos 0.02 293767 NEW 18.39
Seacor Holding Inc note 3.000 11/1 0.02 4.50M +12% 0.84
Beneficial Ban 0.02 273020 15.01
Eversource Energy 0.02 81496 -81% 60.71
Infrareit 0.02 225331 +50% 19.15
Babcock & Wilcox Enterprises, 0.02 482060 NEW 11.76
Univar 0.02 184560 +207% 29.20
Allergan Plc pfd conv ser a 0.02 4450 867.28
Nuance Communications 0.02 4.14M 1.03
Hubbell 0.02 46280 -22% 113.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 3.50M 1.19
Itt 0.02 137368 -58% 40.18
Stewart Information Services Corporation (STC) 0.01 40260 -25% 45.31
Microchip Technology Inc sdcv 2.125%12/1 0.01 850000 3.26
Time Warner (TWX) 0.01 29390 +3% 100.41
Portland General Electric Company (POR) 0.01 30130 -75% 45.67
Boyd Gaming Corporation (BYD) 0.01 49960 -52% 24.82
BlackRock (BLK) 0.01 4580 +2% 422.49
Broadridge Financial Solutions (BR) 0.01 23720 +6% 75.55
CME (CME) 0.01 12860 +2% 125.27
Charles Schwab Corporation (SCHW) 0.01 46035 +3% 42.97
U.S. Ban (USB) 0.01 63032 +3% 51.92
Reinsurance Group of America (RGA) 0.01 12990 +7% 128.41
Signature Bank (SBNY) 0.01 10900 +8% 143.49
American Express Company (AXP) 0.01 28497 +2% 84.25
PNC Financial Services (PNC) 0.01 18354 +2% 124.88
RLI (RLI) 0.01 23090 +7% 54.61
CVB Financial (CVBF) 0.01 61590 +7% 22.42
Safety Insurance (SAFT) 0.01 23794 +3% 68.17
SEI Investments Company (SEIC) 0.01 26940 +7% 53.79
Caterpillar (CAT) 0.01 22380 +2% 107.46
Costco Wholesale Corporation (COST) 0.01 17108 +3% 159.90
FedEx Corporation (FDX) 0.01 9511 +3% 217.33
Monsanto Company (MON) 0.01 16628 +2% 118.35
Waste Management (WM) 0.01 16569 +9% 73.35
Eli Lilly & Co. (LLY) 0.01 39070 +4% 82.29
Regeneron Pharmaceuticals (REGN) 0.01 2850 +2% 491.23
ResMed (RMD) 0.01 28470 +6% 77.87
Great Plains Energy Incorporated (GXP) 0.01 43483 -95% 29.28
Dominion Resources (D) 0.01 24004 +2% 76.63
Copart (CPRT) 0.01 41270 +113% 31.79
Hillenbrand (HI) 0.01 38060 +4% 36.10
Northrop Grumman Corporation (NOC) 0.01 6838 +2% 256.68
Power Integrations (POWI) 0.01 17910 +7% 72.92
Reynolds American (RAI) 0.01 33020 +3% 65.05
Snap-on Incorporated (SNA) 0.01 14270 -69% 158.04
Travelers Companies (TRV) 0.01 10792 +3% 126.58
Union Pacific Corporation (UNP) 0.01 30746 -89% 108.92
Adobe Systems Incorporated (ADBE) 0.01 18670 +2% 141.46
AFLAC Incorporated (AFL) 0.01 18136 -58% 77.70
Automatic Data Processing (ADP) 0.01 17375 +2% 102.49
SUPERVALU (SVU) 0.01 605435 3.29
Boston Scientific Corporation (BSX) 0.01 51470 +2% 27.72
Dow Chemical Company (DOW) 0.01 43175 -90% 63.07
Itron (ITRI) 0.01 20430 +8% 67.74
CACI International (CACI) 0.01 14740 +8% 125.03
Electronic Arts (ERTS) 0.01 11690 +3% 105.73
Morgan Stanley (MS) 0.01 53880 +2% 44.56
Avista Corporation (AVA) 0.01 39492 -87% 42.47
International Paper Company (IP) 0.01 25971 -92% 56.60
Entegris (ENTG) 0.01 67760 21.95
E.I. du Pont de Nemours & Company (DD) 0.01 33171 80.72
Emerson Electric (EMR) 0.01 26544 -7% 59.62
Cooper Companies (COO) 0.01 12410 239.38
Tuesday Morning Corporation (TUES) 0.01 1.31M 1.90
Healthcare Realty Trust Incorporated (HR) 0.01 78702 34.19
JetBlue Airways Corporation (JBLU) 0.01 67355 +6% 22.83
Unum (UNM) 0.01 45094 46.64
Tetra Tech (TTEK) 0.01 35026 -23% 45.76
Herman Miller (MLHR) 0.01 42260 30.39
Electronics For Imaging (EFII) 0.01 28110 +7% 47.39
Haemonetics Corporation (HAE) 0.01 31760 -80% 39.48
Cadence Design Systems (CDNS) 0.01 56610 +8% 33.49
Crane (CR) 0.01 40180 +2% 79.37
WellCare Health Plans (WCG) 0.01 8960 +6% 179.58
Becton, Dickinson and (BDX) 0.01 9330 +8% 195.12
Mercury Computer Systems (MRCY) 0.01 29020 +8% 42.07
McKesson Corporation (MCK) 0.01 8112 -52% 164.54
Integrated Device Technology (IDTI) 0.01 47780 -96% 25.78
American Financial (AFG) 0.01 14915 +8% 99.36
Callaway Golf Company (ELY) 0.01 269364 +33% 12.78
Convergys Corporation (CVG) 0.01 54010 -55% 23.77
Wolverine World Wide (WWW) 0.01 58360 +6% 28.02
Lockheed Martin Corporation (LMT) 0.01 10390 +4% 277.58
Allstate Corporation (ALL) 0.01 15457 +3% 88.44
BB&T; Corporation (BBT) 0.01 32075 -92% 45.42
Colgate-Palmolive Company (CL) 0.01 34421 +4% 74.14
ConocoPhillips (COP) 0.01 48254 +2% 43.96
Deere & Company (DE) 0.01 11290 +3% 123.55
Fluor Corporation (FLR) 0.01 68970 +1244% 45.76
General Mills (GIS) 0.01 22310 +2% 55.42
Intuitive Surgical (ISRG) 0.01 1390 +2% 935.25
Marsh & McLennan Companies (MMC) 0.01 21448 +12% 77.97
Maxim Integrated Products (MXIM) 0.01 72230 -80% 44.89
Nextera Energy Inc C om 0.01 18132 +3% 140.16
Occidental Petroleum Corporation (OXY) 0.01 30536 +6% 59.87
Praxair (PX) 0.01 10820 -54% 132.53
Schlumberger (SLB) 0.01 54429 +4% 65.85
Stryker Corporation (SYK) 0.01 15585 +5% 138.75
American Electric Power Company (AEP) 0.01 21348 -87% 69.49
Alleghany Corporation (Y) 0.01 3202 -72% 594.94
CA (CA) 0.01 66309 34.45
QUALCOMM (QCOM) 0.01 60883 -81% 55.22
Ford Motor Company (F) 0.01 162728 +2% 11.19
Exelon Corporation (EXC) 0.01 37947 +2% 36.07
Gilead Sciences (GILD) 0.01 49630 -97% 70.78
VCA Antech (WOOF) 0.01 16420 +7% 92.33
TJX Companies (TJX) 0.01 26076 -91% 72.16
Southern Company (SO) 0.01 43202 -85% 47.88
Accenture 0.01 23510 +2% 123.69
EOG Resources (EOG) 0.01 21935 +3% 90.50
General Dynamics Corporation (GD) 0.01 10720 +2% 198.13
Marriott International (MAR) 0.01 16926 +7% 100.32
Manpower (MAN) 0.01 13510 +5% 111.62
First Industrial Realty Trust (FR) 0.01 101076 +3% 28.62
Prudential Financial (PRU) 0.01 17556 +3% 108.16
W.R. Berkley Corporation (WRB) 0.01 20183 +8% 69.17
FactSet Research Systems (FDS) 0.01 8000 +7% 166.12
Franklin Street Properties (FSP) 0.01 257440 -5% 11.08
MSCI (MSCI) 0.01 18290 +8% 103.01
Knight Transportation (KNX) 0.01 40150 +6% 37.06
ProAssurance Corporation (PRA) 0.01 32210 +7% 60.79
Service Corporation International (SCI) 0.01 37990 +7% 33.46
Eagle Materials (EXP) 0.01 18825 +4% 92.42
Discovery Communications (DISCA) 0.01 49629 25.83
TrueBlue (TBI) 0.01 130070 +87% 26.50
Westar Energy (WR) 0.01 28680 +7% 53.03
Mueller Industries (MLI) 0.01 49170 +4% 30.45
OMNOVA Solutions (OMN) 0.01 187936 +13% 9.76
New York Community Ban (NYB) 0.01 99031 +7% 13.13
IDEX Corporation (IEX) 0.01 15400 +6% 112.99
Gra (GGG) 0.01 11220 +6% 109.27
MFS Intermediate Income Trust (MIN) 0.01 445259 +12% 4.32
Constellation Brands (STZ) 0.01 6440 193.79
Netflix (NFLX) 0.01 16320 +3% 149.42
Umpqua Holdings Corporation (UMPQ) 0.01 166740 -22% 18.37
NVR (NVR) 0.01 700 +7% 2410.00
CNA Financial Corporation (CNA) 0.01 29208 NEW 48.68
Carlisle Companies (CSL) 0.01 13040 -94% 95.40
Trex Company (TREX) 0.01 17840 +6% 67.66
Toro Company (TTC) 0.01 21760 +7% 69.30
Donaldson Company (DCI) 0.01 26670 -81% 45.56
Lexington Realty Trust (LXP) 0.01 184993 9.91
Take-Two Interactive Software (TTWO) 0.01 21070 +11% 73.37
W.R. Grace & Co. (GRA) 0.01 23020 -42% 71.92
Financial Institutions (FISI) 0.01 80557 NEW 29.81
Hawaiian Holdings (HA) 0.01 32400 +7% 46.94
Micron Technology (MU) 0.01 41791 +9% 29.86
Louisiana-Pacific Corporation (LPX) 0.01 56360 -9% 24.11
Silgan Holdings (SLGN) 0.01 84107 +1099% 31.79
Activision Blizzard (ATVI) 0.01 26555 +3% 57.57
Wyndham Worldwide Corporation (WYN) 0.01 30222 100.34
PharMerica Corporation (PMC) 0.01 79355 +42% 26.23
Advanced Energy Industries (AEIS) 0.01 24180 +8% 64.68
American Vanguard (AVD) 0.01 116855 +2% 17.23
Graphic Packaging Holding Company (GPK) 0.01 228058 NEW 13.78
Humana (HUM) 0.01 6260 240.66
Newpark Resources (NR) 0.01 196289 +298% 7.35
Old National Ban (ONB) 0.01 81350 +5% 17.25
Sanderson Farms (SAFM) 0.01 12000 -3% 115.67
Tesco Corporation (TESO) 0.01 315566 +29% 4.46
Triple-S Management (GTS) 0.01 117937 -18% 16.92
American Equity Investment Life Holding (AEL) 0.01 53240 +5% 26.28
Cantel Medical (CMN) 0.01 21925 +7% 77.90
DSW (DSW) 0.01 167150 -35% 17.70
Evercore Partners (EVR) 0.01 24890 -27% 70.51
Medicines Company (MDCO) 0.01 43610 +14% 38.02
MKS Instruments (MKSI) 0.01 32930 +8% 67.29
PolyOne Corporation (POL) 0.01 65280 38.78
REGAL-BELOIT CORPORATION (RBC) 0.01 25110 -34% 81.52
Atmos Energy Corporation (ATO) 0.01 21210 +6% 82.93
Bill Barrett Corporation (BBG) 0.01 396096 +808% 3.07
Community Bank System (CBU) 0.01 29680 +16% 55.76
Cedar Shopping Centers (CDR) 0.01 732914 -3% 4.85
Mack-Cali Realty (CLI) 0.01 61845 +2% 27.13
Comtech Telecomm (CMTL) 0.01 143455 +30% 18.98
Delek US Holdings (DK) 0.01 52841 -77% 26.40
Dorman Products (DORM) 0.01 18250 +6% 82.79
DiamondRock Hospitality Company (DRH) 0.01 216926 +13% 10.99
El Paso Electric Company (EE) 0.01 24540 -27% 51.71
First Financial Bankshares (FFIN) 0.01 39830 +5% 44.19
Intuit (INTU) 0.01 9210 +3% 132.79
John Bean Technologies Corporation (JBT) 0.01 19110 +6% 98.01
J&J; Snack Foods (JJSF) 0.01 9290 -44% 132.12
Koppers Holdings (KOP) 0.01 48080 +3% 36.16
LaSalle Hotel Properties (LHO) 0.01 59068 -53% 29.80
Manhattan Associates (MANH) 0.01 58509 -64% 48.06
Medical Properties Trust (MPW) 0.01 167911 +12% 12.88
Nordson Corporation (NDSN) 0.01 10820 -41% 121.35
Omega Healthcare Investors (OHI) 0.01 89451 +5% 33.05
Ramco-Gershenson Properties Trust (RPT) 0.01 183858 +357% 12.89
ScanSource (SCSC) 0.01 47130 +3% 40.30
Steven Madden (SHOO) 0.01 78155 +2% 39.98
Selective Insurance (SIGI) 0.01 70950 +4% 50.06
South Jersey Industries (SJI) 0.01 48080 +7% 34.17
Semtech Corporation (SMTC) 0.01 39620 +7% 35.74
SPX Corporation (SPW) 0.01 93240 +288% 25.18
UGI Corporation (UGI) 0.01 34950 +6% 48.41
AK Steel Holding Corporation (AKS) 0.01 189440 +4% 6.57
Bank Mutual Corporation (BKMU) 0.01 292210 +66% 9.16
CBIZ (CBZ) 0.01 183001 NEW 15.01
Lennox International (LII) 0.01 7720 +6% 183.68
Nektar Therapeutics (NKTR) 0.01 94130 +11% 19.55
Panera Bread Company (PNRA) 0.01 4310 +7% 314.62
First Financial Corporation (THFF) 0.01 66475 +28% 47.30
Wabtec Corporation (WAB) 0.01 17450 +8% 91.52
Aqua America (WTR) 0.01 36527 +6% 33.31
Agree Realty Corporation (ADC) 0.01 41219 +39% 45.88
Applied Industrial Technologies (AIT) 0.01 23600 +7% 59.07
ALLETE (ALE) 0.01 30753 +8% 71.67
A. O. Smith Corporation (AOS) 0.01 29770 +7% 56.33
BankFinancial Corporation (BFIN) 0.01 118832 +46% 14.92
Saul Centers (BFS) 0.01 22318 +141% 57.98
CONMED Corporation (CNMD) 0.01 65470 +2% 50.91
CSS Industries (CSS) 0.01 129365 +2% 26.16
EastGroup Properties (EGP) 0.01 31343 +5% 83.81
H.B. Fuller Company (FUL) 0.01 30180 +6% 51.09
Glacier Ban (GBCI) 0.01 46240 -75% 36.61
Integra LifeSciences Holdings (IART) 0.01 36660 +8% 54.50
ICU Medical, Incorporated (ICUI) 0.01 9070 -37% 172.55
Inter Parfums (IPAR) 0.01 84430 +781% 36.65
Jack Henry & Associates (JKHY) 0.01 15670 +7% 103.89
McDermott International (MDR) 0.01 170840 NEW 7.17
Corporate Office Properties Trust (OFC) 0.01 61497 +14% 35.03
PS Business Parks (PSB) 0.01 15068 -16% 132.40
Tanger Factory Outlet Centers (SKT) 0.01 52402 -4% 25.97
UniFirst Corporation (UNF) 0.01 9400 +8% 140.74
Washington Trust Ban (WASH) 0.01 50560 NEW 51.59
Anixter International (AXE) 0.01 17220 +7% 78.22
ExlService Holdings (EXLS) 0.01 58920 -38% 55.61
LTC Properties (LTC) 0.01 28020 -16% 51.39
Middlesex Water Company (MSEX) 0.01 51682 +62% 39.56
Neogen Corporation (NEOG) 0.01 23065 +7% 69.11
Sunstone Hotel Investors (SHO) 0.01 123187 +6% 16.08
Standard Motor Products (SMP) 0.01 24940 +4% 52.21
Zix Corporation (ZIXI) 0.01 546111 NEW 5.69
Extreme Networks (EXTR) 0.01 329650 NEW 9.22
First Merchants Corporation (FRME) 0.01 73080 40.11
iRobot Corporation (IRBT) 0.01 16530 +7% 84.15
Ruth's Hospitality (RUTH) 0.01 149620 +2% 21.75
Senior Housing Properties Trust (SNH) 0.01 100401 20.44
Taubman Centers (TCO) 0.01 41267 +3% 59.44
National Health Investors (NHI) 0.01 18800 -4% 79.22
Universal Truckload Services (UACL) 0.01 142774 +2% 15.00
Columbia Banking System (COLB) 0.01 40489 -79% 39.84
National Retail Properties (NNN) 0.01 90716 +5% 39.09
Quanex Building Products Corporation (NX) 0.01 81535 +3% 21.18
Heritage Financial Corporation (HFWA) 0.01 93340 +229% 26.50
B&G; Foods (BGS) 0.01 40290 +7% 35.59
First Defiance Financial (FDEF) 0.01 28224 NEW 52.70
Territorial Ban (TBNK) 0.01 45430 +2% 31.20
Macerich Company (MAC) 0.01 54268 58.07
Brandywine Realty Trust (BDN) 0.01 69904 17.52
iShares S&P; MidCap 400 Index (IJH) 0.01 7683 +27% 174.15
Kimco Realty Corporation (KIM) 0.01 168687 -5% 18.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 22660 +99% 88.35
Colfax Corporation (CFX) 0.01 89940 +115% 39.37
Ironwood Pharmaceuticals (IRWD) 0.01 171386 18.88
Templeton Global Income Fund (GIM) 0.01 398297 +11% 6.72
DuPont Fabros Technology (DFT) 0.01 32583 +20% 61.16
Eagle Ban (EGBN) 0.01 55252 NEW 63.31
Acadia Realty Trust (AKR) 0.01 100408 +4% 27.80
Retail Opportunity Investments (ROIC) 0.01 118892 +4% 19.19
Verint Systems (VRNT) 0.01 54399 NEW 40.70
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 111250 31.91
Fabrinet shs 0.01 34740 -80% 42.66
iShares Dow Jones Select Dividend (DVY) 0.01 18462 +9% 91.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 392617 5.00
First Trust Large Cap Core Alp Fnd (FEX) 0.01 29360 -21% 53.30
Sabra Health Care REIT (SBRA) 0.01 61841 +6% 24.09
Arvinmeritor Inc frnt 4.000% 2/1 0.01 2.30M +76% 1.04
Artesian Resources Corporation (ARTNA) 0.01 82210 +10% 37.61
Chesapeake Lodging Trust sh ben int 0.01 67314 +3% 24.47
Financial Engines (FNGN) 0.01 34570 +5% 36.59
Government Properties Income Trust (GOV) 0.01 67080 +39% 18.31
Ligand Pharmaceuticals In 0.01 11460 +7% 121.38
Costamare Inc shs 0.01 398600 +199200% 7.31
Teekay Tankers Ltd cl a 0.01 913122 +2% 1.88
Vanguard High Dividend Yield ETF (VYM) 0.01 25000 78.16
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 158592 15.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 303299 +23% 5.07
QCR Holdings (QCRH) 0.01 40801 NEW 47.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 21433 -71% 118.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 26717 -70% 113.52
Gain Capital Holdings (GCAP) 0.01 317500 NEW 6.22
Independent Bank Corporation (IBCP) 0.01 107650 +84% 21.74
Meritor Inc 0.01 108490 +4% 16.62
Kinder Morgan Inc. 0.01 74220 +3% 19.16
Summit Hotel Properties Inc 0.01 130950 +34% 18.69
Sequans Communications Adr adr usd.02 0.01 994950 NEW 3.31
Preferred Bank, Los Angeles 0.01 32570 NEW 53.41
Cubesmart 0.01 102522 -86% 24.05
Marriott Vacations Wrldwde Cp 0.01 14820 +7% 117.75
United Fire & Casualty 0.01 28700 +4% 44.08
Phillips 66 0.01 17198 -66% 82.66
Pdc Energy 0.01 33520 +5% 43.11
Ensco Plc Shs Class A 0.01 346910 -37% 5.16
Duke Energy 0.01 28294 +2% 83.60
Supernus Pharmaceuticals 0.01 30340 +7% 43.11
Ares Coml Real Estate 0.01 226060 +155% 13.09
Pioneer Energy Services 0.01 856377 +65% 2.05
Bloomin Brands 0.01 98270 21.23
Hometrust Bancshares 0.01 97309 +63% 24.39
Wp Carey 0.01 21300 +31% 66.11
Epr Properties 0.01 33639 +4% 71.92
Sanmina 0.01 45700 +9% 38.10
Prothena 0.01 42640 +14% 54.10
Ptc 0.01 23300 +7% 55.11
Hannon Armstrong stock 0.01 98500 +2% 22.86
News 0.01 213685 13.70
Spirit Realty reit 0.01 194459 -48% 7.41
Psec Us conv 0.01 3.00M -14% 1.02
Leidos Holdings 0.01 28915 +7% 51.70
American Homes 4 Rent-a reit 0.01 136999 +12% 22.56
Sterling Bancorp/de 0.01 81279 +5% 23.25
Ftd Cos 0.01 103070 NEW 19.98
Gaming & Leisure Pptys 0.01 56200 +2% 37.62
*re Max Hldgs Inc cl a 0.01 59190 -8% 56.02
Commscope Hldg 0.01 37610 NEW 38.01
Sp Plus 0.01 87750 NEW 30.55
Par Petroleum 0.01 130260 -26% 18.04
Micron Technology Inc note 1.625% 2/1 0.01 1.10M 2.72
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.65M 1.02
Bluerock Residential Growth Re 0.01 141858 -14% 12.91
Rayonier Advanced Matls 0.01 128766 +8% 15.73
City Office Reit 0.01 178741 +7% 12.71
Kite Rlty Group Tr 0.01 80831 -65% 18.93
Cdk Global Inc equities 0.01 29366 +7% 62.05
Liberty Tripadvisor Hldgs 0.01 303105 11.60
Hyde Park Bancorp, Mhc 0.01 77680 NEW 17.92
Healthequity 0.01 51223 -57% 49.82
Ryerson Tull 0.01 278180 NEW 9.90
Walgreen Boots Alliance 0.01 33770 -98% 78.32
Enova Intl 0.01 124417 +2% 14.84
Education Rlty Tr New ret 0.01 39558 +3% 38.75
Lamar Advertising Co-a 0.01 33462 +6% 73.57
Dct Industrial Trust Inc reit usd.01 0.01 58793 +4% 53.45
Healthcare Tr Amer Inc cl a 0.01 114559 +59% 31.11
Dave & Buster's Entertainmnt, * 0.01 22740 +7% 66.49
Triumph Ban 0.01 88510 +346% 24.54
Great Wastern Ban 0.01 35220 -91% 40.80
Store Capital Corp reit 0.01 96354 -47% 22.44
Iron Mountain 0.01 65229 +4% 34.38
Urban Edge Pptys 0.01 53571 +6% 23.73
Allergan 0.01 12758 -97% 243.09
Nrg Yield Inc Cl A New cs 0.01 167920 NEW 17.05
Kraft Heinz 0.01 22437 +2% 85.66
Chemours 0.01 37190 +8% 37.93
Fairmount Santrol Holdings 0.01 382506 NEW 3.90
Tpg Specialty Lending In conv 0.01 3.05M +110% 1.04
Vareit, Inc reits 0.01 279799 +12% 8.14
Viavi Solutions Inc equities 0.01 138150 +6% 10.53
Lumentum Hldgs 0.01 33890 +6% 57.04
Barnes & Noble Ed 0.01 202737 +827% 10.62
Ollies Bargain Outlt Hldgs I 0.01 29230 +8% 42.59
Steris 0.01 17520 +6% 81.48
Tcp Cap Corp note 5.250%12/1 0.01 2.62M +61% 1.06
Priceline Group Inc/the conv 0.01 2.30M -34% 1.15
Forest City Realty Trust Inc Class A 0.01 82293 -44% 24.19
Ferroglobe Plc shs 0.01 179271 NEW 11.95
Exterran 0.01 104005 +470% 26.70
Colony Starwood Homes 0.01 51300 +59% 34.31
Broad 0.01 15248 +2% 233.07
Dentsply Sirona 0.01 53540 -81% 64.79
S&p Global 0.01 9760 +2% 146.00
Spire Inc Com stock 0.01 29090 -18% 69.75
California Res Corp Com New stock 0.01 175022 NEW 8.55
Charter Communications Inc New Cl A cl a 0.01 8140 +2% 336.86
Ingevity 0.01 25340 +7% 57.42
* Atn Intl Inc Com stock 0.01 22740 -27% 68.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 1.35M +17% 1.01
BP (BP) 0.00 2464 +4% 34.50
Compass Minerals International (CMP) 0.00 6820 +7% 65.25
Diamond Offshore Drilling (DO) 0.00 12990 -87% 10.85
Hasbro (HAS) 0.00 4260 +3% 111.50
Vale (VALE) 0.00 200 10.00
NRG Energy (NRG) 0.00 12070 +4% 17.23
iShares MSCI Emerging Markets Indx (EEM) 0.00 754 41.11
ANSYS (ANSS) 0.00 3240 -79% 121.60
Corning Incorporated (GLW) 0.00 34870 30.05
Seacor Holdings (CKH) 0.00 9810 +7% 34.25
Genworth Financial (GNW) 0.00 101360 +6% 3.77
Leucadia National (LUK) 0.00 12271 +3% 26.16
MB Financial (MBFI) 0.00 14460 +8% 44.05
Renaissance Re Holdings Ltd Cmn 0.00 8200 +6% 139.02
Starwood Property Trust (STWD) 0.00 15000 -61% 22.40
Western Union Company (WU) 0.00 17900 19.05
Assurant (AIZ) 0.00 2080 NEW 103.85
Principal Financial (PFG) 0.00 10250 -46% 64.04
FTI Consulting (FCN) 0.00 8380 +7% 34.96
Lincoln National Corporation (LNC) 0.00 8514 +2% 67.54
Discover Financial Services (DFS) 0.00 14567 62.17
Arthur J. Gallagher & Co. (AJG) 0.00 6880 +2% 57.29
Ameriprise Financial (AMP) 0.00 5790 +2% 127.29
Northern Trust Corporation (NTRS) 0.00 8170 +3% 97.18
Legg Mason (LM) 0.00 17160 +5% 38.17
People's United Financial (PBCT) 0.00 13374 +6% 17.63
NASDAQ OMX (NDAQ) 0.00 4330 +2% 71.59
Suntrust Banks Inc $1.00 Par Cmn 0.00 18320 56.71
Moody's Corporation (MCO) 0.00 6280 +3% 121.66
Cabot Oil & Gas Corporation (COG) 0.00 17800 25.06
Canadian Natl Ry Co 0.00 1180 -7% 82.20
Expeditors International of Washington (EXPD) 0.00 7274 +5% 56.50
Range Resources (RRC) 0.00 24070 -87% 23.18
Republic Services (RSG) 0.00 8700 +2% 63.68
Dick's Sporting Goods (DKS) 0.00 17630 +6% 39.82
Tractor Supply Company (TSCO) 0.00 4880 -90% 54.30
Via (VIA.B) 0.00 13422 +3% 33.55
Crocs (CROX) 0.00 44470 +7% 7.71
AMAG Pharmaceuticals (AMAG) 0.00 21060 -82% 18.42
Baxter International (BAX) 0.00 18651 +2% 60.52
Incyte Corporation (INCY) 0.00 6460 125.85
Archer Daniels Midland Company (ADM) 0.00 21528 +3% 41.39
HSN (HSNI) 0.00 6450 +7% 31.94
Clean Harbors (CLH) 0.00 10460 +6% 55.83
CBS Corporation (CBS) 0.00 14130 +2% 63.76
Ameren Corporation (AEE) 0.00 9559 54.68
Consolidated Edison (ED) 0.00 12304 +2% 80.83
KB Home (KBH) 0.00 16780 +8% 23.96
Lennar Corporation (LEN) 0.00 7680 -96% 53.39
Pulte (PHM) 0.00 10722 +2% 24.53
Scholastic Corporation (SCHL) 0.00 16500 +8% 43.58
Career Education (CECO) 0.00 39330 +7% 9.61
FirstEnergy (FE) 0.00 17278 +3% 29.13
Cardinal Health (CAH) 0.00 11975 -85% 77.95
Acxiom Corporation (ACXM) 0.00 15910 +8% 25.96
American Eagle Outfitters (AEO) 0.00 33580 +3% 12.06
Apache Corporation (APA) 0.00 14380 +2% 47.91
Autodesk (ADSK) 0.00 7390 100.82
Avon Products (AVP) 0.00 88120 +5% 3.80
Bank of Hawaii Corporation (BOH) 0.00 8640 +7% 82.99
Blackbaud (BLKB) 0.00 9668 -64% 85.75
Brown & Brown (BRO) 0.00 23210 +7% 43.08
CarMax (KMX) 0.00 7000 +2% 63.00
Carnival Corporation (CCL) 0.00 17528 +7% 65.55
Carter's (CRI) 0.00 9750 -95% 88.92
Cerner Corporation (CERN) 0.00 11110 +3% 66.43
Citrix Systems (CTXS) 0.00 5752 -2% 79.58
Coach (COH) 0.00 10630 +2% 47.32
Cracker Barrel Old Country Store (CBRL) 0.00 4860 +7% 167.28
Cullen/Frost Bankers (CFR) 0.00 11510 +7% 93.92
Diebold Incorporated (DBD) 0.00 15220 +7% 27.99
Federated Investors (FII) 0.00 18720 +7% 28.26
Franklin Resources (BEN) 0.00 12930 44.78
Genuine Parts Company (GPC) 0.00 6474 +8% 92.72
Greif (GEF) 0.00 5220 +7% 55.75
H&R; Block (HRB) 0.00 7780 NEW 30.85
Hawaiian Electric Industries (HE) 0.00 21960 +7% 32.38
Heartland Express (HTLD) 0.00 26158 +7% 20.83
IDEXX Laboratories (IDXX) 0.00 3340 +3% 161.38
J.C. Penney Company (JCP) 0.00 186920 +219% 4.65
Kohl's Corporation (KSS) 0.00 6870 +3% 38.64
LKQ Corporation (LKQX) 0.00 11750 -96% 32.94
Leggett & Platt (LEG) 0.00 5150 52.60
Lumber Liquidators Holdings (LL) 0.00 17230 +7% 25.07
Mattel (MAT) 0.00 13050 +3% 21.53
Mercury General Corporation (MCY) 0.00 7360 +7% 53.94
Microchip Technology (MCHP) 0.00 8710 +9% 77.15
NetApp (NTAP) 0.00 10300 -79% 40.10
Newmont Mining Corporation (NEM) 0.00 22746 -80% 32.37
Noble Energy (NBL) 0.00 17360 -62% 28.32
Nucor Corporation (NUE) 0.00 12170 57.83
PPG Industries (PPG) 0.00 9710 -58% 109.99
Paychex (PAYX) 0.00 12303 +3% 56.97
Pitney Bowes (PBI) 0.00 37660 +8% 15.11
Rollins (ROL) 0.00 19368 +7% 40.69
Royal Caribbean Cruises Ltd. 0.00 6350 +3% 109.29
Ryder System (R) 0.00 10770 -42% 71.96
Sealed Air (SEE) 0.00 7422 +3% 44.73
Sonoco Products Company (SON) 0.00 20010 -82% 51.42
SYSCO Corporation (SYY) 0.00 19488 +3% 50.34
T. Rowe Price (TROW) 0.00 9118 +2% 74.25
Teradata Corporation (TDC) 0.00 26520 NEW 29.49
Sherwin-Williams Company (SHW) 0.00 3070 +2% 350.81
W.W. Grainger (GWW) 0.00 2050 180.49
Zebra Technologies (ZBRA) 0.00 10700 +8% 100.56
Brown-Forman Corporation (BF.B) 0.00 6704 +3% 48.63
Dun & Bradstreet Corporation (DNB) 0.00 7450 NEW 108.19
Molson Coors Brewing Company (TAP) 0.00 7238 -82% 86.35
Buckle (BKE) 0.00 17120 +6% 17.82
Transocean Ltd. 0.00 14840 +2% 8.22
Avery Dennison Corporation (AVY) 0.00 4640 88.32
Best Buy (BBY) 0.00 10055 57.28
Harris Corporation (HRS) 0.00 4685 109.11
KBR (KBR) 0.00 29090 -80% 15.23
Nordstrom (JWN) 0.00 4230 NEW 47.75
Nu Skin Enterprises (NUS) 0.00 10000 +8% 62.80
Simpson Manufacturing (SSD) 0.00 24420 +6% 43.69
C.R. Bard (BCR) 0.00 2740 -99% 316.06
Jack in the Box (JACK) 0.00 5960 -45% 98.49
Tiffany & Co. (TIF) 0.00 4050 +3% 93.83
Verisign (VRSN) 0.00 3340 +2% 92.81
Vulcan Materials Company (VMC) 0.00 5000 +2% 126.60
Briggs & Stratton Corporation (BGG) 0.00 25790 +6% 24.12
Timken Company (TKR) 0.00 14150 +7% 46.22
Cabot Corporation (CBT) 0.00 12650 -86% 53.44
Commercial Metals Company (CMC) 0.00 23450 +7% 19.45
Regions Financial Corporation (RF) 0.00 45537 +2% 14.65
TETRA Technologies (TTI) 0.00 145761 -81% 2.76
Hanesbrands (HBI) 0.00 13830 23.14
Laboratory Corp. of America Holdings (LH) 0.00 4200 +11% 154.05
Winnebago Industries (WGO) 0.00 15940 +6% 35.01
ACI Worldwide (ACIW) 0.00 23870 +8% 22.37
DaVita (DVA) 0.00 5900 +2% 64.75
Darden Restaurants (DRI) 0.00 5456 +7% 90.53
International Flavors & Fragrances (IFF) 0.00 2990 -81% 135.12
Bemis Company (BMS) 0.00 18560 -94% 46.23
CSG Systems International (CSGS) 0.00 20430 +9% 40.58
Waddell & Reed Financial (WDR) 0.00 50430 +214% 18.88
Helen Of Troy Ltd. 0.00 5470 +7% 94.15
Regis Corporation (RGS) 0.00 21090 +6% 10.29
Rent-A-Center (RCII) 0.00 32090 +6% 11.72
Universal Corporation (UVV) 0.00 15290 +7% 64.68
AmerisourceBergen (ABC) 0.00 6250 +2% 94.56
Cato Corporation (CATO) 0.00 14470 17.62
Cincinnati Financial Corporation (CINF) 0.00 5688 +3% 72.43
Everest Re Group Ltd. 0.00 1550 -79% 254.84
Foot Locker (FL) 0.00 5010 +2% 49.30
Ruby Tuesday (RT) 0.00 36160 2.02
Tidewater (TDW) 0.00 200 -99% 0.00
Vishay Intertechnology (VSH) 0.00 26920 -96% 16.60
Mohawk Industries (MHK) 0.00 2390 +3% 241.84
National-Oilwell Var (NOV) 0.00 14400 +3% 32.92
Coherent (COHR) 0.00 4990 -80% 225.05
Invacare Corporation (IVC) 0.00 19470 +7% 13.20
LifePoint Hospitals (LPNT) 0.00 8130 +7% 67.16
Plantronics (PLT) 0.00 6770 -91% 52.29
Tyson Foods (TSN) 0.00 10860 -4% 62.62
SkyWest (SKYW) 0.00 31140 +7% 35.10
Agrium Inc. 0.00 420 90.48
Ethan Allen Interiors (ETH) 0.00 15340 +5% 32.27
Matthews International Corporation (MATW) 0.00 19360 +6% 61.26
Office Depot (ODP) 0.00 104190 +6% 5.64
Interpublic Group of Companies (IPG) 0.00 14867 +2% 24.62
PAREXEL International Corporation (PRXL) 0.00 10240 +6% 86.91
Cabela's Incorporated (CAB) 0.00 10610 +8% 59.44
Koninklijke Philips Electronics NV (PHG) 0.00 681 +2% 35.24
Valero Energy Corporation (VLO) 0.00 17111 -82% 67.43
Campbell Soup Company (CPB) 0.00 8205 +7% 52.16
CenturyLink (CTL) 0.00 20855 +3% 23.88
Kroger (KR) 0.00 34850 +2% 23.33
Newfield Exploration (NFX) 0.00 7530 +3% 28.42
ADTRAN (ADTN) 0.00 29050 +5% 20.65
Helmerich & Payne (HP) 0.00 4140 +3% 54.35
Sonic Corporation (SONC) 0.00 25672 -88% 26.49
Yum! Brands (YUM) 0.00 13898 -89% 73.76
Forward Air Corporation (FWRD) 0.00 18210 +6% 53.27
Air Products & Chemicals (APD) 0.00 8280 -89% 143.12
Casey's General Stores (CASY) 0.00 7930 +6% 107.06
Goodyear Tire & Rubber Company (GT) 0.00 9560 +3% 34.94
NiSource (NI) 0.00 12209 +2% 25.39
MSC Industrial Direct (MSM) 0.00 9100 +7% 85.93
Avnet (AVT) 0.00 25330 -81% 38.89
Lancaster Colony (LANC) 0.00 3950 -52% 122.53
Shoe Carnival (SCVL) 0.00 35834 NEW 20.87
Sotheby's (BID) 0.00 9260 +6% 53.67
Universal Electronics (UEIC) 0.00 8740 +7% 66.82
Williams-Sonoma (WSM) 0.00 16110 +5% 48.48
Gartner (IT) 0.00 3410 -77% 123.46
Baker Hughes Incorporated (BHI) 0.00 16163 -98% 54.51
Domtar Corp C om 0.00 12660 -78% 38.39
Hess (HES) 0.00 10310 +4% 43.84
Macy's (M) 0.00 11568 +2% 23.25
NCR Corporation (NCR) 0.00 24440 +3% 40.83
Royal Dutch Shell (RDS.A) 0.00 258 +3% 54.26
Symantec Corporation (SYMC) 0.00 23749 +2% 28.25
Target Corporation (TGT) 0.00 21140 +3% 52.27
John Wiley & Sons (JW.A) 0.00 9030 -49% 52.71
iShares Russell 1000 Value Index (IWD) 0.00 892 115.47
iShares S&P; 500 Index (IVV) 0.00 1538 -3% 243.82
Torchmark Corporation (TMK) 0.00 4140 +2% 76.57
Williams Companies (WMB) 0.00 31560 +4% 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.00 50732 +4% 12.00
Stericycle (SRCL) 0.00 3230 -68% 76.47
Dillard's (DDS) 0.00 4339 -9% 57.62
Jacobs Engineering (JEC) 0.00 4560 -97% 54.39
Buckeye Partners (BPL) 0.00 83 60.24
Henry Schein (HSIC) 0.00 3000 +3% 183.00
Pool Corporation (POOL) 0.00 8350 +7% 117.60
Washington Real Estate Investment Trust (WRE) 0.00 18815 31.89
Cintas Corporation (CTAS) 0.00 3270 +3% 125.99
Brookfield Infrastructure Part 0.00 630 39.68
Valley National Ban (VLY) 0.00 53534 +8% 11.81
Abercrombie & Fitch (ANF) 0.00 40850 -76% 12.44
Clorox Company (CLX) 0.00 4925 -88% 133.20
Prestige Brands Holdings (PBH) 0.00 10670 +7% 52.76
Sturm, Ruger & Company (RGR) 0.00 10860 +4% 62.18
Deluxe Corporation (DLX) 0.00 10481 -37% 69.18
Hershey Company (HSY) 0.00 6800 +32% 107.33
Kellogg Company (K) 0.00 9859 -89% 69.48
Penn National Gaming (PENN) 0.00 49990 +8% 21.40
American Woodmark Corporation (AMWD) 0.00 8480 +8% 95.52
Monarch Casino & Resort (MCRI) 0.00 6640 NEW 30.27
Big 5 Sporting Goods Corporation (BGFV) 0.00 10840 -88% 13.01
D.R. Horton (DHI) 0.00 12910 -80% 34.55
Advance Auto Parts (AAP) 0.00 2810 +3% 116.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2790 +6% 229.03
AutoZone (AZO) 0.00 1165 +4% 570.82
Scientific Games (SGMS) 0.00 31070 +7% 26.10
Churchill Downs (CHDN) 0.00 2500 +7% 183.20
Ascent Media Corporation (ASCMA) 0.00 53710 +2% 15.38
eHealth (EHTH) 0.00 10110 NEW 18.79
Live Nation Entertainment (LYV) 0.00 26960 +8% 34.87
Omni (OMC) 0.00 8820 +2% 82.88
Strayer Education (STRA) 0.00 6310 +8% 93.19
Dr Pepper Snapple (DPS) 0.00 7788 -67% 91.17
Big Lots (BIG) 0.00 9030 +6% 48.28
Dynex Capital (DX) 0.00 57748 NEW 7.11
ConAgra Foods (CAG) 0.00 17268 +5% 35.79
GATX Corporation (GMT) 0.00 7880 +6% 64.21
ViaSat (VSAT) 0.00 10730 +8% 66.17
Cresud (CRESY) 0.00 535 18.69
Frontier Communications (FTR) 0.00 238371 +7% 1.16
NewMarket Corporation (NEU) 0.00 1860 +6% 460.22
Old Republic International Corporation (ORI) 0.00 49550 +7% 19.54
PPL Corporation (PPL) 0.00 29827 +6% 38.67
Sempra Energy (SRE) 0.00 9505 -4% 112.78
Xcel Energy (XEL) 0.00 22593 -80% 45.86
Aptar (ATR) 0.00 12795 +7% 86.88
C.H. Robinson Worldwide (CHRW) 0.00 5746 +6% 68.74
Chesapeake Energy Corporation (CHK) 0.00 30015 +4% 4.96
Fastenal Company (FAST) 0.00 11420 +3% 43.56
First Solar (FSLR) 0.00 15910 +6% 39.85
PACCAR (PCAR) 0.00 13337 +3% 66.06
Robert Half International (RHI) 0.00 4820 +2% 47.93
Thor Industries (THO) 0.00 9650 +7% 104.56
Verisk Analytics (VRSK) 0.00 5810 +2% 84.34
J.M. Smucker Company (SJM) 0.00 4691 +2% 118.42
Varian Medical Systems (VAR) 0.00 3480 103.16
Kaiser Aluminum (KALU) 0.00 10370 +5% 88.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 918 +22% 83.88
Vanguard Short-Term Bond ETF (BSV) 0.00 2203 -46% 79.89
Southwestern Energy Company (SWN) 0.00 102670 +462% 6.08
Aaron's (AAN.A) 0.00 12760 -93% 38.87
World Acceptance (WRLD) 0.00 3602 NEW 74.96
Kennametal (KMT) 0.00 16310 -96% 37.40
Resources Connection (RECN) 0.00 17940 -86% 13.71
Contango Oil & Gas Company (MCF) 0.00 130860 +925% 6.65
Meredith Corporation (MDP) 0.00 7420 +8% 59.43
National Presto Industries (NPK) 0.00 3105 +6% 110.47
New York Times Company (NYT) 0.00 24650 +7% 17.69
Wynn Resorts (WYNN) 0.00 3030 +4% 133.99
Hub (HUBG) 0.00 20200 +5% 38.37
Landstar System (LSTR) 0.00 8460 +7% 85.58
Lannett Company (LCI) 0.00 17860 -79% 20.38
TeleTech Holdings (TTEC) 0.00 9360 +4% 40.81
Investment Technology (ITG) 0.00 19050 +6% 21.26
Fair Isaac Corporation (FICO) 0.00 6260 +7% 139.46
Sykes Enterprises, Incorporated (SYKE) 0.00 23610 +6% 33.55
Ashford Hospitality Trust (AHT) 0.00 10100 6.04
Entravision Communication (EVC) 0.00 79212 NEW 6.61
FelCor Lodging Trust Incorporated (FCH) 0.00 52743 7.20
Avis Budget (CAR) 0.00 16820 +3% 27.29
ACCO Brands Corporation (ABD) 0.00 85374 NEW 11.66
Libbey (LBY) 0.00 21367 NEW 8.05
Tesoro Corporation (TSO) 0.00 5770 -97% 93.59
Genes (GCO) 0.00 11810 +4% 33.87
iShares NASDAQ Biotechnology Index (IBB) 0.00 140 314.29
Kopin Corporation (KOPN) 0.00 36810 +7% 3.72
MAXIMUS (MMS) 0.00 13030 +6% 62.62
Titan International (TWI) 0.00 29170 +7% 12.00
Griffon Corporation (GFF) 0.00 18850 +6% 21.96
McGrath Rent (MGRC) 0.00 7094 NEW 34.68
Brinker International (EAT) 0.00 9925 +7% 38.09
CONSOL Energy (CNX) 0.00 35760 +7% 14.93
Texas Capital Bancshares (TCBI) 0.00 10010 +6% 77.42
AMN Healthcare Services (AHS) 0.00 28960 +7% 39.05
Barnes & Noble (BKS) 0.00 32950 -82% 7.59
Estee Lauder Companies (EL) 0.00 8480 -95% 95.99
Grupo Aeroportuario del Sureste (ASR) 0.00 245 204.08
First Horizon National Corporation (FHN) 0.00 47310 +7% 17.42
Entergy Corporation (ETR) 0.00 6790 +2% 76.73
Illumina (ILMN) 0.00 5530 +3% 173.60
Allscripts Healthcare Solutions (MDRX) 0.00 36270 -67% 12.77
Eaton Vance (EV) 0.00 23160 -90% 47.32
Webster Financial Corporation (WBS) 0.00 18690 +8% 52.22
Cogent Communications (CCOI) 0.00 24740 +7% 40.10
CTS Corporation (CTS) 0.00 19850 -54% 21.61
DineEquity (DIN) 0.00 10190 +7% 44.06
Dycom Industries (DY) 0.00 6230 +4% 89.57
Edison International (EIX) 0.00 12705 +2% 78.18
Enbridge Inc 0.00 1366 NEW 39.53
Enterprise Products Partners 0.00 1166 27.44
Impax Laboratories (IPXL) 0.00 44630 -84% 16.11
Intevac (IVAC) 0.00 21122 NEW 11.08
Jones Lang LaSalle Incorporated (JLL) 0.00 9130 -2% 124.97
KapStone Paper and Packaging (KS) 0.00 53030 -75% 20.63
Kelly Services (KELYA) 0.00 32310 +94% 22.44
Kindred Healthcare (KND) 0.00 51529 -77% 11.64
Kulicke and Soffa Industries (KLIC) 0.00 42710 +7% 19.01
Meritage Homes Corporation (MTH) 0.00 22840 +6% 42.21
Orion Marine (ORN) 0.00 75390 -33% 7.47
Select Comfort (SCSS) 0.00 24800 -50% 35.48
Sonic Automotive (SAH) 0.00 15850 +5% 19.43
Sun Life Financial Inc 0.00 285 35.09
Wabash National Corporation (WNC) 0.00 36280 +6% 21.97
AeroVironment (AVAV) 0.00 12670 +6% 38.21
Alaska Air (ALK) 0.00 4670 +3% 89.72
Amedisys (AMED) 0.00 16913 +7% 62.79
Andersons (ANDE) 0.00 15850 +7% 34.13
AngioDynamics (ANGO) 0.00 20610 +13% 16.21
Apogee Enterprises (APOG) 0.00 17460 +6% 56.82
Black Hills Corporation (BKH) 0.00 10810 +7% 67.44
Century Aluminum Company (CENX) 0.00 30050 +6% 15.57
Cohu (COHU) 0.00 15440 +7% 15.74
Community Health Systems (CYH) 0.00 68910 -93% 9.96
Cross Country Healthcare (CCRN) 0.00 19120 -74% 12.92
Cypress Semiconductor Corporation (CY) 0.00 66660 +9% 13.65
DepoMed (DEPO) 0.00 37590 +7% 10.75
E.W. Scripps Company (SSP) 0.00 34133 +7% 17.81
Electro Scientific Industries (ESIO) 0.00 20020 +9% 8.24
EZ (EZPW) 0.00 29290 +6% 7.72
International Bancshares Corporation (IBOC) 0.00 11760 +6% 35.03
Iridium Communications (IRDM) 0.00 49420 +8% 11.05
iShares Russell 1000 Index (IWB) 0.00 1531 134.55
Korn/Ferry International (KFY) 0.00 34620 -83% 34.52
MarineMax (HZO) 0.00 14750 +6% 19.53
Medifast (MED) 0.00 6760 +9% 41.42
Minerals Technologies (MTX) 0.00 7100 +6% 73.24
Pennsylvania R.E.I.T. (PEI) 0.00 61146 +4% 11.32
Perficient (PRFT) 0.00 21310 +7% 18.63
Prosperity Bancshares (PRSP) 0.00 14120 +7% 64.24
Synaptics, Incorporated (SYNA) 0.00 6910 +2% 51.66
World Wrestling Entertainment (WWE) 0.00 23290 +7% 20.35
Atlas Air Worldwide Holdings (AAWW) 0.00 15200 +6% 52.17
Asbury Automotive (ABG) 0.00 11300 +5% 56.55
Almost Family (AFAM) 0.00 7180 +6% 61.70
Albany Molecular Research (AMRI) 0.00 13460 +6% 21.69
AmeriGas Partners (APU) 0.00 360 47.22
Actuant Corporation (ATU) 0.00 35970 +7% 24.60
Atwood Oceanics (ATW) 0.00 44550 -90% 8.15
Acuity Brands (AYI) 0.00 1680 -97% 203.57
Benchmark Electronics (BHE) 0.00 30160 +7% 32.29
BHP Billiton (BHP) 0.00 200 35.00
Bio-Rad Laboratories (BIO) 0.00 4200 +7% 226.19
Brady Corporation (BRC) 0.00 28780 +6% 33.91
Bristow (BRS) 0.00 19130 -89% 7.63
Commerce Bancshares (CBSH) 0.00 17681 +7% 56.84
Cabot Microelectronics Corporation (CCMP) 0.00 15330 -85% 73.84
Chico's FAS (CHS) 0.00 26060 +6% 9.40
Cinemark Holdings (CNK) 0.00 21370 +8% 38.84
CenterPoint Energy (CNP) 0.00 16660 +2% 27.36
Consolidated Communications Holdings (CNSL) 0.00 30580 +6% 21.48
CARBO Ceramics (CRR) 0.00 78037 +551% 6.84
Cirrus Logic (CRUS) 0.00 13060 -45% 62.71
Carrizo Oil & Gas (CRZO) 0.00 43910 +24% 17.42
Cooper Tire & Rubber Company (CTB) 0.00 10750 +8% 36.09
Daktronics (DAKT) 0.00 24350 +6% 9.61
Dime Community Bancshares (DCOM) 0.00 18775 +6% 19.60
Digi International (DGII) 0.00 15830 +6% 10.17
Quest Diagnostics Incorporated (DGX) 0.00 5200 111.15
Diodes Incorporated (DIOD) 0.00 23220 +6% 24.03
Dril-Quip (DRQ) 0.00 7690 -88% 48.76
DTE Energy Company (DTE) 0.00 6905 -96% 105.75
Emergent BioSolutions (EBS) 0.00 20970 +7% 33.91
Bottomline Technologies (EPAY) 0.00 21840 +3% 25.69
FARO Technologies (FARO) 0.00 10110 +7% 37.78
Forestar (FOR) 0.00 20000 +7% 17.15
Fred's (FRED) 0.00 21470 +8% 9.22
Fulton Financial (FULT) 0.00 35370 -57% 19.00
Genesis Energy (GEL) 0.00 200 30.00
Guess? (GES) 0.00 36560 +5% 12.77
GameStop (GME) 0.00 20380 +7% 21.59
Group 1 Automotive (GPI) 0.00 11970 +6% 63.32
Gulfport Energy Corporation (GPOR) 0.00 32140 +7% 14.75
Hibbett Sports (HIBB) 0.00 12520 20.77
Harmonic (HLIT) 0.00 48530 +7% 5.25
Helix Energy Solutions (HLX) 0.00 81160 -63% 5.64
HNI Corporation (HNI) 0.00 8910 +6% 39.84
Hill-Rom Holdings (HRC) 0.00 12080 -92% 79.64
Hormel Foods Corporation (HRL) 0.00 10980 -4% 34.09
Heidrick & Struggles International (HSII) 0.00 35760 +241% 21.76
Iconix Brand (ICON) 0.00 34140 +7% 6.91
InterDigital (IDCC) 0.00 7653 +8% 77.30
IPG Photonics Corporation (IPGP) 0.00 7590 +7% 145.06
Innophos Holdings (IPHS) 0.00 24910 +5% 43.84
IXYS Corporation (IXYS) 0.00 66003 NEW 16.44
Jabil Circuit (JBL) 0.00 36830 +8% 29.19
Landauer (LDR) 0.00 5830 +5% 52.32
Alliant Energy Corporation (LNT) 0.00 22900 40.17
LivePerson (LPSN) 0.00 32700 +6% 11.01
LSB Industries (LXU) 0.00 12270 +6% 10.35
MGE Energy (MGEE) 0.00 150 66.67
M/I Homes (MHO) 0.00 14930 -64% 28.53
Mobile Mini (MINI) 0.00 26690 +5% 29.86
MicroStrategy Incorporated (MSTR) 0.00 5710 +8% 191.59
MTS Systems Corporation (MTSC) 0.00 10160 +7% 51.77
Northern Oil & Gas (NOG) 0.00 26340 +10% 1.40
EnPro Industries (NPO) 0.00 12900 -51% 71.40
Northwest Bancshares (NWBI) 0.00 61150 +5% 15.62
Oceaneering International (OII) 0.00 19890 -89% 22.83
OSI Systems (OSIS) 0.00 10710 -64% 75.16
VeriFone Systems (PAY) 0.00 22700 +8% 18.11
Piper Jaffray Companies (PJC) 0.00 8560 +6% 59.93
Park Electrochemical (PKE) 0.00 11480 +7% 18.38
Plexus (PLXS) 0.00 20360 +6% 52.55
Royal Gold Inc 0.00 13150 +6% 78.17
Rogers Corporation (ROG) 0.00 10960 +8% 108.58
Red Robin Gourmet Burgers (RRGB) 0.00 7750 +6% 65.29
Boston Beer Company (SAM) 0.00 1860 +5% 132.26
Sally Beauty Holdings (SBH) 0.00 27710 -74% 20.25
Southside Bancshares (SBSI) 0.00 16294 +8% 34.92
SCANA Corporation (SCG) 0.00 5410 +2% 67.10
Stepan Company (SCL) 0.00 11840 +7% 87.16
A. Schulman (SHLM) 0.00 17920 +7% 31.98
ShoreTel (SHOR) 0.00 206110 +2% 5.81
Skechers USA (SKX) 0.00 27020 +6% 29.50
Super Micro Computer (SMCI) 0.00 22990 +8% 24.66
Stein Mart (SMRT) 0.00 18320 -92% 1.69
Synchronoss Technologies (SNCR) 0.00 25890 +6% 16.45
Banco Santander, S.A. (STD) 0.00 1785 6.72
Superior Industries International (SUP) 0.00 13480 +6% 20.55
Teledyne Technologies Incorporated (TDY) 0.00 7120 +7% 127.67
Tredegar Corporation (TG) 0.00 15430 +6% 15.23
Tempur-Pedic International (TPX) 0.00 9520 -90% 53.36
Trinity Industries (TRN) 0.00 30760 +6% 28.02
TTM Technologies (TTMI) 0.00 51980 +9% 17.35
Textron (TXT) 0.00 10040 47.11
Monotype Imaging Holdings (TYPE) 0.00 25290 -54% 18.31
United Bankshares (UBSI) 0.00 21170 -54% 39.21
Unitil Corporation (UTL) 0.00 5257 NEW 48.32
Universal Insurance Holdings (UVE) 0.00 19640 +6% 25.20
Werner Enterprises (WERN) 0.00 9090 +6% 29.37
Wintrust Financial Corporation (WTFC) 0.00 11300 +14% 76.46
Allegiant Travel Company (ALGT) 0.00 7900 +6% 135.57
Amerisafe (AMSF) 0.00 11560 -80% 56.92
American Public Education (APEI) 0.00 29455 -67% 23.66
General Cable Corporation (BGC) 0.00 29680 +4% 16.34
Cal-Maine Foods (CALM) 0.00 17980 +6% 39.60
Centene Corporation (CNC) 0.00 6510 -83% 79.88
Capella Education Company (CPLA) 0.00 7000 +7% 85.57
Computer Programs & Systems (CPSI) 0.00 6440 NEW 32.76
Cree (CREE) 0.00 19630 +7% 24.66
Calavo Growers (CVGW) 0.00 9320 +9% 69.10
California Water Service (CWT) 0.00 28750 +7% 36.80
Deckers Outdoor Corporation (DECK) 0.00 6460 +7% 68.27
Denbury Resources (DNR) 0.00 236150 +4% 1.53
Energen Corporation (EGN) 0.00 19710 +8% 49.37
Finish Line (FINL) 0.00 24223 -83% 14.16
Flowserve Corporation (FLS) 0.00 4970 +3% 46.48
F.N.B. Corporation (FNB) 0.00 65670 -60% 14.16
Greenhill & Co (GHL) 0.00 16460 -70% 20.11
P.H. Glatfelter Company (GLT) 0.00 26170 +6% 19.53
Haynes International (HAYN) 0.00 7540 +7% 36.34
HMS Holdings (HMSY) 0.00 50760 +7% 18.50
IDA (IDA) 0.00 10170 +7% 85.35
World Fuel Services Corporation (INT) 0.00 13950 +6% 38.42
KLA-Tencor Corporation (KLAC) 0.00 5920 +3% 91.55
MGM Resorts International. (MGM) 0.00 8000 NEW 31.25
Monro Muffler Brake (MNRO) 0.00 19760 +6% 41.75
Molina Healthcare (MOH) 0.00 8580 +6% 69.23
Marten Transport (MRTN) 0.00 13970 +6% 27.42
Neustar (NSR) 0.00 11260 +8% 33.39
NetScout Systems (NTCT) 0.00 18510 +7% 34.41
Progenics Pharmaceuticals (PGNX) 0.00 42380 +6% 6.80
Silicon Laboratories (SLAB) 0.00 16620 -11% 68.35
Skyworks Solutions (SWKS) 0.00 6960 +2% 95.98
Tompkins Financial Corporation (TMP) 0.00 7500 +6% 78.67
Trustmark Corporation (TRMK) 0.00 13720 -69% 32.14
Texas Roadhouse (TXRH) 0.00 13100 +7% 50.92
Universal Health Realty Income Trust (UHT) 0.00 8940 +6% 79.53
Urban Outfitters (URBN) 0.00 17870 +7% 18.52
United Therapeutics Corporation (UTHR) 0.00 9120 +8% 129.71
VASCO Data Security International (VDSI) 0.00 43993 +158% 14.34
Washington Federal (WFSL) 0.00 18147 +7% 33.17
Westmoreland Coal Company (WLB) 0.00 125330 +140% 4.87
Worthington Industries (WOR) 0.00 8900 +6% 50.22
United States Steel Corporation (X) 0.00 35230 +7% 22.14
AAON (AAON) 0.00 23872 +6% 36.86
Aceto Corporation (ACET) 0.00 18090 -78% 15.42
AAR (AIR) 0.00 19260 +6% 34.74
Alamo (ALG) 0.00 5690 +6% 90.86
Associated Banc- (ASBC) 0.00 30743 -66% 25.21
Brookdale Senior Living (BKD) 0.00 29511 +96% 14.71
Badger Meter (BMI) 0.00 17590 +7% 39.85
Bk Nova Cad Com (usd) 0.00 175 62.86
Bob Evans Farms (BOBE) 0.00 11990 +7% 71.81
Cambrex Corporation (CBM) 0.00 19640 +7% 59.73
Calgon Carbon Corporation (CCC) 0.00 31090 +6% 15.09
CEVA (CEVA) 0.00 13090 +9% 45.45
City Holding Company (CHCO) 0.00 9410 +6% 65.89
Church & Dwight (CHD) 0.00 9410 51.86
CorVel Corporation (CRVL) 0.00 5900 +7% 47.46
CryoLife (CRY) 0.00 16520 +8% 19.98
Cubic Corporation (CUB) 0.00 15100 +6% 46.29
DSP (DSPG) 0.00 13530 +20% 11.60
DXP Enterprises (DXPE) 0.00 9330 +6% 34.51
NIC (EGOV) 0.00 37710 +7% 18.96
Ensign (ENSG) 0.00 28850 -81% 21.77
Esterline Technologies Corporation (ESL) 0.00 6060 +8% 94.72
Exponent (EXPO) 0.00 15650 +8% 58.27
Forrester Research (FORR) 0.00 11434 +102% 39.18
General Communication (GNCMA) 0.00 16130 -95% 36.64
Gentex Corporation (GNTX) 0.00 57720 +7% 18.97
Chart Industries (GTLS) 0.00 18460 +5% 34.72
Hancock Holding Company (HBHC) 0.00 17080 +7% 49.00
Home BancShares (HOMB) 0.00 25560 -93% 24.88
Icahn Enterprises (IEP) 0.00 152 52.63
Independent Bank (INDB) 0.00 16340 +6% 66.65
Kaman Corporation (KAMN) 0.00 16390 +7% 49.85
Kansas City Southern (KSU) 0.00 4030 -92% 104.71
LHC (LHCG) 0.00 9100 +8% 67.91
Luminex Corporation (LMNX) 0.00 24170 +14% 21.10
Liquidity Services (LQDT) 0.00 14740 +7% 6.38
Marcus Corporation (MCS) 0.00 11480 +7% 30.23
McCormick & Company, Incorporated (MKC) 0.00 4941 +5% 97.47
Merit Medical Systems (MMSI) 0.00 30285 +6% 38.14
Movado (MOV) 0.00 9230 25.24
Matrix Service Company (MTRX) 0.00 68247 +352% 9.37
NBT Ban (NBTB) 0.00 26180 +6% 36.94
National Fuel Gas (NFG) 0.00 17640 +7% 55.85
Northwest Natural Gas (NWN) 0.00 17350 +7% 59.83
Owens & Minor (OMI) 0.00 12370 +8% 32.17
Old Second Ban (OSBC) 0.00 20869 NEW 11.55
Peoples Ban (PEBO) 0.00 23050 +2% 32.15
Pinnacle Financial Partners (PNFP) 0.00 14260 -46% 62.83
Quality Systems (QSII) 0.00 28070 +8% 17.21
Revlon (REV) 0.00 22417 NEW 23.69
Repligen Corporation (RGEN) 0.00 22452 +19% 41.42
Rambus (RMBS) 0.00 67600 +7% 11.43
Rockwell Automation (ROK) 0.00 5503 +2% 162.04
SYNNEX Corporation (SNX) 0.00 5920 +7% 119.93
S&T; Ban (STBA) 0.00 21030 +6% 35.85
Standex Int'l (SXI) 0.00 7760 +7% 90.72
TransDigm Group Incorporated (TDG) 0.00 1850 268.65
Tech Data Corporation (TECD) 0.00 7030 +7% 101.00
TreeHouse Foods (THS) 0.00 11390 +5% 81.65
UMB Financial Corporation (UMBF) 0.00 8890 +7% 74.92
Veeco Instruments (VECO) 0.00 29077 +26% 27.86
Viad (VVI) 0.00 12260 +7% 47.23
WestAmerica Ban (WABC) 0.00 15800 +5% 56.01
WD-40 Company (WDFC) 0.00 8500 +7% 110.35
WGL Holdings (WGL) 0.00 10340 +7% 83.46
Watts Water Technologies (WTS) 0.00 16840 +7% 63.18
Zumiez (ZUMZ) 0.00 10560 NEW 12.31
Acorda Therapeutics (ACOR) 0.00 28120 +8% 19.70
Albemarle Corporation (ALB) 0.00 4240 +2% 105.42
Analogic Corporation (ALOG) 0.00 7530 -84% 72.64
Natus Medical (BABY) 0.00 19980 +7% 37.29
BJ's Restaurants (BJRI) 0.00 10790 +5% 37.26
Citi Trends (CTRN) 0.00 18873 NEW 21.19
Flowers Foods (FLO) 0.00 37155 -58% 17.31
Flotek Industries (FTK) 0.00 32410 +4% 8.95
Insteel Industries (IIIN) 0.00 10580 -59% 32.99
Lydall (LDL) 0.00 10390 +5% 51.68
Momenta Pharmaceuticals (MNTA) 0.00 40540 +10% 16.90
NetGear (NTGR) 0.00 19560 +5% 43.10
Orthofix International Nv Com Stk 0.00 10910 +8% 46.47
OraSure Technologies (OSUR) 0.00 34870 -93% 17.26
Providence Service Corporation (PRSC) 0.00 7000 +2% 50.57
SurModics (SRDX) 0.00 8020 NEW 28.18
Triumph (TGI) 0.00 29880 +6% 31.59
United Natural Foods (UNFI) 0.00 10010 +4% 36.66
U.S. Physical Therapy (USPH) 0.00 7570 +5% 60.37
Woodward Governor Company (WGOV) 0.00 11170 +7% 67.59
Abaxis (ABAX) 0.00 13750 +8% 53.02
Allegheny Technologies Incorporated (ATI) 0.00 21930 +6% 17.01
HEALTHSOUTH (HLS) 0.00 18090 +7% 48.42
Monmouth R.E. Inv (MNRTA) 0.00 12550 15.06
MainSource Financial (MSFG) 0.00 12900 NEW 33.49
Potlatch Corporation (PCH) 0.00 12297 -62% 45.70
Rex American Resources (REX) 0.00 3450 +8% 96.52
Cavco Industries (CVCO) 0.00 5100 +7% 129.61
CONSOLIDATED WATER CO Inc Com Stk 0.00 64610 12.43
Greenbrier Companies (GBX) 0.00 17170 +6% 46.24
Getty Realty (GTY) 0.00 16261 +6% 25.09
Quaker Chemical Corporation (KWR) 0.00 8090 +8% 145.24
PetMed Express (PETS) 0.00 12440 +7% 40.59
Superior Energy Services (SPN) 0.00 30970 +8% 10.43
Meridian Bioscience (VIVO) 0.00 25520 +7% 15.75
Brocade Communications Systems (BRCD) 0.00 82840 +8% 12.61
Deltic Timber Corporation (DEL) 0.00 6400 +7% 74.69
iShares Gold Trust (IAU) 0.00 141 NEW 14.18
WebMD Health (WBMD) 0.00 7620 +7% 58.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 253 NEW 138.34
CalAmp (CAMP) 0.00 21360 +6% 20.32
Carpenter Technology Corporation (CRS) 0.00 9450 -64% 37.46
Nanometrics Incorporated (NANO) 0.00 15350 +8% 25.28
Anika Therapeutics (ANIK) 0.00 8800 +6% 49.32
Apollo Commercial Real Est. Finance (ARI) 0.00 56812 +81% 18.55
BofI Holding (BOFI) 0.00 34740 +6% 23.72
Central Garden & Pet (CENTA) 0.00 20500 +7% 30.00
Clearwater Paper (CLW) 0.00 9890 +5% 46.71
Cray (CRAY) 0.00 24150 +4% 18.39
Dana Holding Corporation (DAN) 0.00 29210 -90% 22.32
ePlus (PLUS) 0.00 8020 +116% 74.06
First American Financial (FAF) 0.00 22180 -71% 44.68
Hawkins (HWKN) 0.00 5810 +6% 46.30
iShares Dow Jones US Home Const. (ITB) 0.00 6500 -96% 34.00
M.D.C. Holdings (MDC) 0.00 24890 -89% 35.32
Mednax (MD) 0.00 18730 +5% 60.38
Rayonier (RYN) 0.00 40097 +7% 28.78
SM Energy (SM) 0.00 22558 +7% 16.51
Seneca Foods Corporation (SENEA) 0.00 37110 NEW 31.01
Unit Corporation (UNT) 0.00 31580 +5% 18.71
US Ecology (ECOL) 0.00 13160 +7% 50.53
Westwood Holdings (WHG) 0.00 4339 NEW 56.70
Nabors Industries Ltd shs 0.00 57570 -95% 8.15
Hyatt Hotels Corporation (H) 0.00 9620 56.24
Multi-Color Corporation (LABL) 0.00 7990 +7% 81.60
John B. Sanfilippo & Son (JBSS) 0.00 5230 +6% 63.10
Cloud Peak Energy Inc 0.00 44860 +4% 3.52
First of Long Island Corporation (FLIC) 0.00 40584 NEW 28.61
Virtus Investment Partners (VRTS) 0.00 3980 +9% 111.06
American Water Works (AWK) 0.00 6750 +2% 77.93
Ball Corporation (BLL) 0.00 13140 +104% 42.24
CBL & Associates Properties (CBL) 0.00 140609 -52% 8.43
CBOE Holdings (CBOE) 0.00 3480 +3% 91.38
Danaher Corp Del debt 0.00 50000 3.22
Green Plains Renewable Energy (GPRE) 0.00 22310 -84% 20.53
Guidance Software (GUID) 0.00 23827 NEW 6.63
iShares Lehman Aggregate Bond (AGG) 0.00 120 108.33
iShares Russell Midcap Value Index (IWS) 0.00 257 81.71
iShares Russell Midcap Index Fund (IWR) 0.00 1284 -11% 190.81
Masimo Corporation (MASI) 0.00 9160 +8% 91.16
Oclaro (OCLR) 0.00 76950 NEW 9.34
ONEOK (OKE) 0.00 14730 +82% 52.14
Pinnacle West Capital Corporation (PNW) 0.00 4837 +2% 85.11
Roadrunner Transportation Services Hold. (RRTS) 0.00 18270 +5% 7.28
Rydex S&P; Equal Weight ETF (RSP) 0.00 1882 NEW 92.45
Select Medical Holdings Corporation (SEM) 0.00 64990 +6% 15.36
Consumer Staples Select Sect. SPDR (XLP) 0.00 3010 54.49
Shutterfly (SFLY) 0.00 20340 +6% 47.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 225.00
Zion Oil & Gas (ZN) 0.00 3500 6.00
Dollar General (DG) 0.00 9500 -84% 72.11
QuinStreet (QNST) 0.00 21470 +3% 4.19
SciClone Pharmaceuticals (SCLN) 0.00 31180 +8% 11.00
Ebix (EBIX) 0.00 13180 +8% 53.87
Medidata Solutions (MDSO) 0.00 11390 -63% 78.23
Spectrum Pharmaceuticals (SPPI) 0.00 42680 +4% 7.45
Garmin Ltd. 0.00 4340 +2% 50.92
iShares Silver Trust (SLV) 0.00 15508 -5% 14.70
3D Systems Corporation (TDSC) 0.00 21780 +9% 18.69
Express (EXPR) 0.00 46970 -68% 6.75
Tesla Motors (TSLA) 0.00 18 333.33
LogMeIn (LOGM) 0.00 10650 +7% 104.51
Vitamin Shoppe Inc 0.00 14040 -62% 11.68
Sucampo Pharmaceuticals (SCMP) 0.00 15270 +11% 10.48
iShares Dow Jones US Consumer Goods (IYK) 0.00 435 -13% 121.84
Green Dot Corporation (GDOT) 0.00 26450 +5% 38.53
Motorcar Parts of America (MPAA) 0.00 11290 +7% 28.26
Oritani Financial (ORIT) 0.00 23230 +6% 17.05
QEP Resources (QEP) 0.00 48540 -46% 10.09
iShares S&P; SmallCap 600 Index (IJR) 0.00 1234 +238% 70.50
Vanguard Emerging Markets ETF (VWO) 0.00 4538 +28% 40.55
iShares MSCI EAFE Value Index (EFV) 0.00 454 50.66
8x8 (EGHT) 0.00 55430 +8% 14.56
Century Casinos (CNTY) 0.00 39021 NEW 7.38
Sparton Corporation (SPA) 0.00 9990 NEW 22.02
HealthStream (HSTM) 0.00 15380 +7% 26.33
iShares Russell Midcap Growth Idx. (IWP) 0.00 55 109.09
iShares S&P; SmallCap 600 Growth (IJT) 0.00 72 152.78
Kraton Performance Polymers (KRA) 0.00 18800 +7% 34.41
SPDR S&P; Dividend (SDY) 0.00 381 +50% 89.24
Vanguard Mid-Cap ETF (VO) 0.00 46 -55% 152.17
Vanguard Small-Cap ETF (VB) 0.00 2106 -23% 135.33
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 600 NEW 16.67
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 25250 +9321% 12.95
Biglari Holdings (BH) 0.00 608 +7% 399.67
Echo Global Logistics (ECHO) 0.00 16490 +6% 19.89
First Potomac Realty Trust (FPO) 0.00 15676 -93% 11.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 480 NEW 37.50
First Trust Financials AlphaDEX Fd (FXO) 0.00 1000 -28% 29.00
Industries N shs - a - 0.00 12541 +3% 84.39
Vanguard Total Bond Market ETF (BND) 0.00 145 82.76
Gabelli Dividend & Income Trust (GDV) 0.00 1500 NEW 22.00
Atlantic Power Corporation (ATP) 0.00 400 2.50
PowerShares Preferred Portfolio (PGX) 0.00 36892 15.10
LeMaitre Vascular (LMAT) 0.00 7620 NEW 31.23
Unifi Inc 0.00 9210 +5% 30.84
Connecticut Water Service (CTWS) 0.00 6585 NEW 55.58
MaxLinear (MXL) 0.00 31660 NEW 27.89
Piedmont Office Realty Trust (PDM) 0.00 35244 21.08
SPS Commerce (SPSC) 0.00 10370 +7% 63.74
Simmons First National Corporation (SFNC) 0.00 17890 -92% 52.88
Lance Inc 0.00 17380 +8% 34.64
Univest Corp. of PA (UVSP) 0.00 7000 30.43
Vera Bradley (VRA) 0.00 11340 -93% 9.79
Motorola Solutions (MSI) 0.00 6290 +2% 86.70
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 3543 -5% 13.83
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 919 -12% 102.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 425 -75% 84.71
PowerShares Build America Bond Portfolio (BAB) 0.00 3043 +23% 29.90
Vanguard REIT ETF (VNQ) 0.00 10804 -39% 82.01
Vanguard Extended Market ETF (VXF) 0.00 215 NEW 102.33
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 31945 NEW 10.96
Ipath Dow Jones-aig Commodity 0.00 2750 22.55
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 716 -67% 30.73
Jp Morgan Alerian Mlp Index 0.00 62 NEW 32.26
PowerShares Emerging Markets Sovere (PCY) 0.00 1001 +52% 28.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 36 NEW 83.33
Vanguard Mid-Cap Growth ETF (VOT) 0.00 359 +452% 116.99
Vanguard Mid-Cap Value ETF (VOE) 0.00 1335 -50% 103.37
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 35300 20.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 21250 -25% 32.61
iShares Dow Jones US Technology (IYW) 0.00 415 -58% 139.76
iShares MSCI EAFE Growth Index (EFG) 0.00 365 73.97
iShares S&P; Global Energy Sector (IXC) 0.00 309 -99% 29.13
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2671 -17% 108.57
iShares S&P; Global Telecommunicat. (IXP) 0.00 760 +623% 57.89
Tortoise Energy Infrastructure (TYG) 0.00 942 29.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 52 NEW 57.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 25237 +119% 9.15
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 13500 NEW 10.22
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 27925 NEW 10.38
Western Asset High Incm Fd I 0.00 49406 +353% 7.15
Nuveen Insd Dividend Advantage 0.00 1047 15.28
BlackRock Credit All Inc Trust IV (BTZ) 0.00 27539 NEW 13.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 23574 +97% 8.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 27336 +96% 6.29
Dreyfus Municipal Income (DMF) 0.00 1699 8.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 275 NEW 54.55
Invesco Quality Municipal Inc Trust (IQI) 0.00 1137 12.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 21 NEW 95.24
Fidelity Southern Corporation (LION) 0.00 24958 +109% 22.88
BlackRock Core Bond Trust (BHK) 0.00 19727 NEW 13.89
SPDR Dow Jones Global Real Estate (RWO) 0.00 36 NEW 55.56
Walker & Dunlop (WD) 0.00 16910 +7% 48.85
Pembina Pipeline Corp 0.00 300 33.33
Clough Global Allocation Fun 0.00 500 14.00
Invesco Insured Municipal Income Trust (IIM) 0.00 1027 14.61
Special Opportunities Fund (SPE) 0.00 910 15.38
Visteon Corporation (VC) 0.00 9140 101.99
Vermilion Energy (VET) 0.00 100 30.00
Blackrock Build America Bond Trust (BBN) 0.00 12475 NEW 22.93
FutureFuel (FTFL) 0.00 13740 -83% 15.07
WisdomTree Investments (WSDT) 0.00 69160 +7% 10.16
Patrick Industries (PATK) 0.00 9650 +6% 72.85
Ascena Retail (ASNA) 0.00 101540 +4% 2.15
MiMedx (MDXG) 0.00 61600 +8% 14.97
Mitek Systems (MITK) 0.00 32235 NEW 8.41
Alexandria Real Estate Equitie conv prf 0.00 12721 NEW 36.16
Wisdomtree Tr intl hedge eqt 0.00 385 -81% 62.34
State Street Bank Financial 0.00 15454 NEW 27.11
U.s. Concrete Inc Cmn 0.00 8980 +8% 78.51
Cooper Standard Holdings Inc 0.00 10800 +9% 100.83
Te Connectivity Ltd for 0.00 13520 +2% 78.69
Insperity Inc 0.00 11350 +8% 71.01
Intl Fcstone Inc 0.00 9090 +6% 37.73
HCA HOLDINGS Inc 0.00 10810 87.23
Preferred Apartment Communitie 0.00 23494 -64% 15.75
Interxion Holding N.v shs 0.00 14750 +7% 45.76
Fairpoint Communications Inc 0.00 44589 15.65
Mosaic Co New 0.00 13220 -98% 22.84
Banner Corp Com 0.00 15740 -50% 56.48
Rlj Lodging Trust Com 0.00 48660 19.87
Stag Industrial Inc Com 0.00 22300 -29% 27.58
Xo Group Inc 0.00 31253 +125% 17.63
Sandridge Miss Trust 0.00 830 1.20
Amc Networks Inc Cl A 0.00 11150 +6% 53.45
Wendy's/arby's Group 0.00 38584 +6% 15.50
Blackrock Res & Commodities Strategy Tr Shs 0.00 103536 +13% 8.01
Marathon Petroleum Corp 0.00 19748 52.31
First Connecticut 0.00 15225 NEW 25.68
Radiant Logistics Inc 0.00 60813 NEW 5.35
Kemper Corp Del 0.00 9850 +7% 38.58
Cbre Group Inc Cl A 0.00 17969 36.40
Francescas Hldgs Corp Com 0.00 22100 +2% 10.95
Dunkin' Brands Group 0.00 18630 +8% 55.13
Suncoke Energy 0.00 38687 +7% 10.91
Level 3 Communications 0.00 11131 -88% 59.29
Ubs Ag Jersey Brh exch sec lkd41 0.00 6576 +256% 22.66
J Global 0.00 9730 +7% 85.10
Lumos Networks 0.00 14430 +8% 17.88
Michael Kors Holdings Ltd shs 0.00 5910 36.21
Telephone And Data Systems 0.00 18965 +6% 27.74
Post Holdings Inc Common 0.00 13310 +10% 77.69
Matador Resources 0.00 19010 NEW 21.36
Homestreet 0.00 16230 -71% 27.66
Renewable Energy 0.00 77130 -14% 12.94
Franklin Financial Networ 0.00 8288 NEW 41.26
Chemocentryx 0.00 66747 -42% 9.36
Ishares Tr aaa a rated cp 0.00 570 -68% 52.63
Fiesta Restaurant 0.00 16270 +6% 20.65
Blucora 0.00 23970 +9% 21.19
Matson 0.00 25850 +5% 30.06
Oaktree Cap 0.00 600 NEW 46.67
Alexander & Baldwin 0.00 9320 +7% 41.42
Ishares 0.00 415 9.64
Sandridge Mississippian Tr I 0.00 750 1.33
Autobytel 0.00 18624 NEW 12.62
Cnl Lifestyle Properties 0.00 21976 0.09
Customers Ban 0.00 32170 +99% 28.29
Gentherm 0.00 22190 +7% 38.80
First Tr Exchange-traded Fd no amer energy 0.00 4578 +472% 24.46
Chuys Hldgs 0.00 10160 -69% 23.43
Globus Med Inc cl a 0.00 14560 +7% 33.17
Tile Shop Hldgs 0.00 19890 +6% 20.66
Tenet Healthcare Corporation stock 0.00 16240 -66% 19.33
Wright Express 0.00 7820 +7% 104.22
Ryman Hospitality Pptys 0.00 9400 +40% 64.04
Cohen & Steers Ltd Dur Pfd I 0.00 8833 NEW 26.72
Qualys 0.00 18210 -57% 40.80
Realogy Hldgs 0.00 35520 32.43
Pbf Energy Inc cl a 0.00 22150 -91% 22.26
Shutterstock 0.00 11510 +8% 44.05
United Ins Hldgs 0.00 10750 +7% 15.72
Northfield Bancorp Inc/nj 0.00 27380 +7% 17.17
Allianzgi Nfj Divid Int Prem S cefs 0.00 85025 +9% 13.09
Prudential Gl Sh Dur Hi Yld 0.00 18634 NEW 14.87
Lyb 6 11/15/21 0.00 20000 1.15
L Brands 0.00 9154 +3% 53.86
Enanta Pharmaceuticals 0.00 8410 +7% 36.03
Era 0.00 118560 +975% 9.47
Tri Pointe Homes 0.00 32050 +3% 13.20
Ofg Ban 0.00 62141 +148% 9.99
Hci 0.00 4950 +3% 47.07
Fossil 0.00 25280 +5% 10.36
Lyon William Homes cl a 0.00 14130 +6% 24.13
Gigamon 0.00 18885 NEW 39.34
Doubleline Income Solutions 0.00 4500 20.67
Neuberger Berman Mlp Income 0.00 10050 NEW 9.65
Twenty-first Century Fox 0.00 39690 +2% 28.34
News Corp Class B cos 0.00 69570 14.15
Fox News 0.00 18360 +2% 27.89
Banc Of California 0.00 30050 +6% 21.50
Coty Inc Cl A 0.00 17870 +2% 18.75
Ply Gem Holdings 0.00 18578 NEW 17.92
Servisfirst Bancshares 0.00 26560 +5% 36.90
Cytokinetics 0.00 28200 NEW 12.09
Ellington Residential Mortga reit 0.00 28940 NEW 14.65
Biotelemetry 0.00 17220 +5% 33.45
Biosante Pharmaceuticals 0.00 4840 +7% 46.90
Murphy Usa 0.00 6920 +5% 74.13
Dean Foods Company 0.00 18370 +8% 16.98
Science App Int'l 0.00 8874 +7% 69.42
Sprouts Fmrs Mkt 0.00 26060 -64% 22.68
Independence Realty Trust In 0.00 35800 +138% 9.86
Fox Factory Hldg 0.00 20920 +8% 35.61
Rexford Industrial Realty Inc reit 0.00 33754 27.43
Applied Optoelectronics 0.00 10720 NEW 61.75
Vanguard S&p 500 Etf idx fd 0.00 802 +95% 221.95
Clubcorp Hldgs 0.00 52870 +2% 13.12
Allegion Plc equity 0.00 3621 +3% 81.19
Noble Corp Plc equity 0.00 301000 -19% 3.62
American Airls 0.00 21507 50.32
Columbia Ppty Tr 0.00 16200 22.41
Empire St Rlty Tr Inc cl a 0.00 47609 +5% 20.77
Ashford Hospitality Prime In 0.00 101840 NEW 10.29
Graham Hldgs 0.00 940 +8% 600.00
Ishares Tr 0-5yr hi yl cp 0.00 16700 NEW 47.90
Qts Realty Trust Inc stock 0.00 18180 -4% 52.31
Lgi Homes 0.00 10410 +8% 40.15
Carolina Financial 0.00 9391 NEW 32.37
Vodafone Group New Adr F 0.00 607 -3% 28.01
Msa Safety Inc equity 0.00 6370 -97% 81.16
Knowles 0.00 18030 +8% 16.92
Kate Spade & Co 0.00 25920 -84% 18.48
Endo International 0.00 40210 -66% 11.17
One Gas 0.00 10590 +7% 69.78
New Media Inv Grp 0.00 32160 -74% 13.50
Installed Bldg Prods 0.00 12150 +7% 52.92
National Gen Hldgs 0.00 11008 -94% 21.08