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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.98 -22.00% 3922449 105.26 123.28
AMZN Amazon 1.67 -6.00% 514030 675.89 372.62
MSFT Microsoft Corporation 1.64 +351.00% 6153282 55.48 42.00
Facebook Inc cl a 1.44 +41.00% 2864117 104.66 0.00
Alphabet Inc Class C cs 1.28 NEW 351781 758.88 0.00
CMCSA Comcast Corporation 1.19 +18.00% 4375799 56.43 58.60
CVX Chevron Corporation 1.14 +356.00% 2642053 89.96 102.86
Citi 1.12 4517396 51.75 0.00
SBUX Starbucks Corporation 1.10 +97.00% 3826201 60.03 92.23
Alphabet Inc Class A cs 1.07 NEW 286756 778.01 0.00
V Visa 1.02 +569.00% 2723780 77.55 266.74
CSCO Cisco Systems 0.96 +21.00% 7382693 27.15 28.51
Allergan 0.95 NEW 634000 312.50 0.00
NVDA NVIDIA Corporation 0.94 +63.00% 5932450 32.96 22.93
MRK Merck & Co 0.93 +4.00% 3667440 52.82 56.20
HYG iShares iBoxx $ High Yid Corp Bond 0.91 NEW 2358100 80.58 90.34
SPY SPDR S&P; 500 ETF 0.86 878726 203.87 205.25
EOG EOG Resources 0.86 +54.00% 2516217 70.79 86.44
Intercontinentalexchange 0.86 +1360.00% 701585 256.26 0.00
VEA Vanguard Europe Pacific ETF 0.85 +47.00% 4800701 36.72 39.04
EMC EMC Corporation 0.82 -10.00% 6671964 25.68 26.24
CRM salesforce 0.80 +31.00% 2131399 78.40 64.26
BA Boeing Company 0.78 -15.00% 1117844 144.59 152.38
NKE NIKE 0.78 +161.00% 2582940 62.50 96.37
AZO AutoZone 0.78 -14.00% 218110 741.91 644.63
DAL Delta Air Lines 0.76 -24.00% 3125794 50.69 44.19
Weatherford Intl Plc ord shs 0.76 +152.00% 18749740 8.39 0.00
GILD Gilead Sciences 0.75 -37.00% 1540561 101.19 99.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.75 +6056.00% 1364800 114.01 120.16
JPM JPMorgan Chase & Co. 0.73 +2.00% 2315369 66.03 60.16
PCG PG&E; Corporation 0.73 +19.00% 2844695 53.19 51.38
HD Home Depot 0.71 +23.00% 1121780 132.25 113.11
BAC Bank of America Corporation 0.70 +25.00% 8664146 16.83 15.95
PFE Pfizer 0.69 +34.00% 4436601 32.28 33.78
CVS CVS Caremark Corporation 0.68 -22.00% 1454523 97.77 101.90
CAM Cameron International Corporation 0.67 -8.00% 2201220 63.20 44.71
VRTX Vertex Pharmaceuticals Incorporated 0.64 -3.00% 1055092 125.83 123.26
EQT EQT Corporation 0.64 +215.00% 2555859 52.13 75.80
CERN Cerner Corporation 0.63 -10.00% 2167552 60.17 69.83
LUV Southwest Airlines 0.61 2960369 43.06 44.01
ABT Abbott Laboratories 0.58 +2808.00% 2690017 44.91 46.40
ZION Zions Bancorporation 0.57 +163.00% 4313821 27.30 26.82
Paypal Holdings 0.57 NEW 3253830 36.20 0.00
ADS Alliance Data Systems Corporation 0.55 +65.00% 416260 276.57 275.30
NSC Norfolk Southern 0.54 +17896.00% 1321810 84.59 108.18
LOW Lowe's Companies 0.54 -20.00% 1467771 76.04 73.15
Mylan Nv 0.49 NEW 1897770 54.07 0.00
HBAN Huntington Bancshares Incorporated 0.48 +54.00% 9012573 11.06 10.78
PM Philip Morris International 0.46 +12.00% 1086466 87.91 77.69
RHT Red Hat 0.43 +73.00% 1085760 82.81 65.33
MET MetLife 0.43 +7.00% 1840135 48.21 50.75
First Republic Bank/san F 0.43 +23.00% 1342065 66.06 0.00
Medtronic 0.43 NEW 1160212 76.92 0.00
UHS Universal Health Services 0.40 +51.00% 699372 119.49 113.94
AMGN Amgen 0.40 -9.00% 511970 162.33 153.92
Wisdomtree Tr intl hedge eqt 0.40 NEW 1561076 53.81 0.00
NDAQ NASDAQ OMX 0.39 +33.00% 1377800 58.17 49.41
KMB Kimberly-Clark Corporation 0.39 -25.00% 637601 127.30 103.80
AMAT Applied Materials 0.39 +64.00% 4387096 18.67 23.76
Marathon Petroleum 0.39 +601.00% 1564719 51.84 0.00
HOLX Hologic 0.38 +14.00% 2064070 38.69 31.98
Invesco Ltd shs 0.38 -14.00% 2363250 33.48 0.00
Alibaba Group Holding Ltd Spon 0.38 +1820.00% 960385 81.27 0.00
Adt 0.37 +65.00% 2304515 32.98 0.00
Assured Guaranty 0.36 +720.00% 2814371 26.43 0.00
BCR C.R. Bard 0.35 +65.00% 389080 189.44 166.60
TXN Texas Instruments Incorporated 0.35 -16.00% 1314480 54.81 57.48
ORCL Oracle Corporation 0.35 +25.00% 1966674 36.53 41.62
MA MasterCard Incorporated 0.34 -6.00% 724670 97.36 87.52
UNH UnitedHealth 0.34 -26.00% 603634 117.64 113.33
TFX Teleflex Incorporated 0.34 +103.00% 544949 131.45 119.71
ACOR Acorda Therapeutics 0.34 +81.00% 1662310 42.78 35.18
NTRS Northern Trust Corporation 0.33 +65.00% 941823 72.09 69.63
MS Morgan Stanley 0.32 -5.00% 2114380 31.81 34.94
VZ Verizon Communications 0.32 +2.00% 1425034 46.22 48.01
MAS Masco Corporation 0.32 +27974.00% 2358240 28.30 25.99
DISH DISH Network 0.32 +65.00% 1157000 57.18 73.44
OSK Oshkosh Corporation 0.32 +56.00% 1699950 39.04 46.24
TLT iShares Barclays 20+ Yr Treas.Bond 0.32 +51.00% 549851 120.58 126.45
DOW Dow Chemical Company 0.31 -9.00% 1253710 51.48 47.09
KEY Key 0.31 +91.00% 4938110 13.19 14.07
Suncor Energy 0.31 +743.00% 2477010 25.80 0.00
EFX Equifax 0.30 +19812.00% 567510 111.37 91.97
XOM Exxon Mobil Corporation 0.30 +27.00% 791212 77.95 84.57
MMM 3M Company 0.30 +458.00% 408475 150.64 162.72
LVS Las Vegas Sands 0.30 -30.00% 1411924 43.84 52.42
TER Teradyne 0.30 +87.00% 2999024 20.67 18.89
WAT Waters Corporation 0.29 +64.00% 445400 134.58 119.56
HON Honeywell International 0.29 585783 103.57 100.92
STLD Steel Dynamics 0.29 +70.00% 3317790 17.87 17.52
Huntington Ingalls Inds 0.29 +55.00% 475651 126.85 0.00
WBC WABCO Holdings 0.28 +104.00% 561090 102.26 114.66
JNPR Juniper Networks 0.28 +8.00% 2087500 27.60 23.46
RJF Raymond James Financial 0.28 +10259.00% 1012653 57.97 57.98
BX Blackstone 0.27 +2.00% 1949680 29.24 37.98
EW Edwards Lifesciences 0.27 +28744.00% 721100 78.98 135.16
MRO Marathon Oil Corporation 0.27 -9.00% 4437690 12.59 26.02
TOL Toll Brothers 0.26 +54.00% 1620667 33.30 37.37
Synchrony Financial 0.26 NEW 1780490 30.41 0.00
SCHW Charles Schwab Corporation 0.25 +5807.00% 1584805 32.93 30.86
CSX CSX Corporation 0.25 -3.00% 1988462 25.95 33.62
MTB M&T; Bank Corporation 0.25 +65.00% 427441 121.18 121.63
HOG Harley-Davidson 0.25 +21707.00% 1155793 45.39 62.41
ALB Albemarle Corporation 0.25 +827.00% 941530 56.01 54.36
KO Coca-Cola Company 0.24 +534.00% 1174827 42.96 40.22
Ingersoll-rand Co Ltd-cl A 0.24 890520 55.29 0.00
DRE Duke Realty Corporation 0.24 +66.00% 2345280 21.02 20.41
Ingredion Incorporated 0.24 +64.00% 526200 95.84 0.00
PEG Public Service Enterprise 0.23 +64.00% 1232232 38.69 39.84
Delphi Automotive Plc shs 0.23 -56.00% 561374 85.73 0.00
Synovus Finl 0.23 +82.00% 1450700 32.38 0.00
HST Host Hotels & Resorts 0.22 +61.00% 2972323 15.34 20.25
BHI Baker Hughes Incorporated 0.22 +1755.00% 1007082 46.15 59.73
Parsley Energy Inc-class A 0.22 NEW 2446579 18.45 0.00
EME EMCOR 0.21 +9.00% 901427 48.04 44.03
UPS United Parcel Service 0.21 +2176.00% 443385 96.23 99.32
TAP Molson Coors Brewing Company 0.21 +106.00% 467028 93.92 73.49
CPT Camden Property Trust 0.21 +36.00% 559441 76.76 74.92
Express Scripts Holding 0.21 +3.00% 497037 87.41 0.00
Brixmor Prty 0.21 +6721.00% 1686760 25.82 0.00
Baxalta Incorporated 0.21 NEW 1132226 39.03 0.00
AMG Affiliated Managers 0.20 +14.00% 258311 159.75 209.73
DLR Digital Realty Trust 0.20 +27.00% 543568 75.62 64.33
COF Capital One Financial 0.20 -42.00% 577103 72.18 77.96
VRTU Virtusa Corporation 0.20 +39.00% 1005837 41.34 38.54
CMA Comerica Incorporated 0.19 -38.00% 953480 41.83 45.57
PRGS Progress Software Corporation 0.19 +8859.00% 1643997 24.00 26.32
CORE Core-Mark Holding Company 0.19 +518.00% 489590 81.94 58.67
AIG American International 0.19 +133.00% 624217 61.97 54.59
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.19 +7407.00% 1373932 28.14 36.37
Rowan Companies 0.19 +231.00% 2303611 16.95 0.00
SLB Schlumberger 0.18 -72.00% 527314 69.75 81.67
DISCA Discovery Communications 0.18 +1250.00% 1419519 26.68 32.39
IWM iShares Russell 2000 Index 0.18 -13.00% 323384 112.62 119.90
SNI Scripps Networks Interactive 0.17 +65.00% 648325 55.21 71.97
GVA Granite Construction 0.16 +51.00% 754001 42.91 31.79
AGCO AGCO Corporation 0.16 +10944.00% 737800 45.39 47.82
OI Owens-Illinois 0.16 +114.00% 1909124 17.42 23.29
CAKE Cheesecake Factory Incorporated 0.16 -22.00% 724170 46.11 47.59
CXO Concho Resources 0.16 +60.00% 364475 92.86 107.77
NUVA NuVasive 0.16 -28.00% 632430 54.11 44.67
Hanmi Financial 0.16 +38.00% 1369501 23.72 0.00
NUE Nucor Corporation 0.15 +33.00% 770820 40.30 45.99
MO Altria 0.15 +1039.00% 547590 58.21 52.47
Canadian Natural Resources 0.15 +398.00% 1384129 21.83 0.00
MSCC Microsemi Corporation 0.15 +2610.00% 933790 32.59 33.00
JAH Jarden Corporation 0.15 +128.00% 561291 57.12 50.93
VOE Vanguard Mid-Cap Value ETF 0.15 NEW 358373 85.95 89.49
Progressive Waste Solutions 0.15 +275.00% 1317271 23.55 0.00
Guidewire Software 0.15 506347 60.16 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.14 +4.00% 25390 1158.33 0.00
XRAY DENTSPLY International 0.14 +326.00% 482080 60.85 51.20
AET Aetna 0.14 -13.00% 264924 108.12 100.76
TGT Target Corporation 0.14 +2576.00% 400120 72.61 77.89
CLC CLARCOR 0.14 +44.00% 576900 49.68 63.66
SPG Simon Property 0.14 +30.00% 147161 194.46 179.63
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 -9.00% 284018 104.60 105.16
Time 0.14 NEW 1885520 15.67 0.00
Columbia Pipeline 0.14 NEW 1488550 20.00 0.00
BR Broadridge Financial Solutions 0.13 -22.00% 511190 53.73 51.66
SIVB SVB Financial 0.13 -28.00% 233965 118.90 124.11
CASY Casey's General Stores 0.13 +1498.00% 219770 120.44 86.89
NTRI NutriSystem 0.13 +16.00% 1294850 21.64 18.95
POL PolyOne Corporation 0.13 +462.00% 837226 31.76 38.59
PACW PacWest Ban 0.13 +33.00% 649430 43.10 45.61
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.13 NEW 876450 30.22 47.80
Mosaic 0.13 +12688.00% 965530 27.59 0.00
Arista Networks 0.13 NEW 339950 77.84 0.00
CCK Crown Holdings 0.12 +341.00% 487397 50.70 50.20
HIG Hartford Financial Services 0.12 +5041.00% 564734 43.46 41.14
EFA iShares MSCI EAFE Index Fund 0.12 +15971.00% 408217 58.72 62.56
AKRX Akorn 0.12 -10.00% 657839 37.31 47.03
SF Stifel Financial 0.12 +1425.00% 602730 42.36 54.51
AWK American Water Works 0.12 NEW 433150 59.75 52.46
CNO CNO Financial 0.12 -8.00% 1348520 19.09 16.13
Cobalt Intl Energy 0.12 +322.00% 4483735 5.40 0.00
CHMT Chemtura Corporation 0.12 +512.00% 898792 27.27 25.97
DVN Devon Energy Corporation 0.11 +7982.00% 731440 32.00 57.71
CW Curtiss-Wright 0.11 +52.00% 339800 68.50 71.17
HAL Halliburton Company 0.11 +2775.00% 655890 34.04 41.30
DHR Danaher Corporation 0.11 +1604.00% 244650 92.87 84.59
PRI Primerica 0.11 +11324.00% 485520 47.23 51.13
DEPO DepoMed 0.11 +201.00% 1204963 18.13 24.18
ALGN Align Technology 0.11 +40.00% 343576 65.85 57.05
GIII G-III Apparel 0.11 +81.00% 518140 44.26 101.98
HURN Huron Consulting 0.11 +602.00% 373581 59.40 64.29
FLO Flowers Foods 0.11 +7043.00% 1026915 21.49 20.51
IWO iShares Russell 2000 Growth Index 0.11 +29.00% 158927 139.28 146.64
Bank Of America Corporation preferred 0.11 +14.00% 21305 1090.34 0.00
O'reilly Automotive 0.11 -12.00% 86950 253.40 0.00
JNJ Johnson & Johnson 0.10 -91.00% 192671 102.72 98.55
WFC Wells Fargo & Company 0.10 -77.00% 380573 54.36 53.90
ROST Ross Stores 0.10 +133.00% 389040 53.81 105.22
AFG American Financial 0.10 +4693.00% 279675 72.08 62.49
BBT BB&T; Corporation 0.10 +2772.00% 529980 37.81 37.76
ULTI Ultimate Software 0.10 +97.00% 110526 195.50 162.96
APH Amphenol Corporation 0.10 +102.00% 383019 52.23 57.35
GB Greatbatch 0.10 +1054.00% 396400 52.50 53.68
OXM Oxford Industries 0.10 +1413.00% 335951 63.82 52.02
Cimarex Energy 0.10 +295.00% 241800 89.38 0.00
TNC Tennant Company 0.10 +40.00% 356750 56.26 63.86
ROK Rockwell Automation 0.10 +4684.00% 193903 102.61 110.21
NATI National Instruments 0.10 +9574.00% 755792 28.69 30.70
FEIC FEI Company 0.10 +75.00% 257410 79.79 74.56
COBZ CoBiz Financial 0.10 NEW 1574983 13.42 11.52
Teva Pharm Finance Llc Cvt cv bnd 0.10 -12.00% 13200000 1.57 0.00
Aramark Hldgs 0.10 NEW 640400 32.25 0.00
Nvidia Corp note 1.000 12/0 0.10 NEW 12950000 1.67 0.00
Red Hat Inc conv 0.10 NEW 15400000 1.31 0.00
CLR Continental Resources 0.09 NEW 859875 22.98 43.64
CACI CACI International 0.09 +2202.00% 198050 92.77 85.86
ITW Illinois Tool Works 0.09 +2235.00% 206720 92.69 96.27
FITB Fifth Third Ban 0.09 +4841.00% 970754 20.10 19.04
DLTR Dollar Tree 0.09 -65.00% 232350 77.21 80.00
JNS Janus Capital 0.09 +11560.00% 1346824 14.09 15.98
PZZA Papa John's Int'l 0.09 +7.00% 341750 55.87 60.42
LG Laclede 0.09 +121.00% 312495 59.41 49.38
IXC iShares S&P; Global Energy Sector 0.09 NEW 635571 28.03 34.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.09 +10.00% 10900000 1.66 0.00
Old Republic Intl Corp note 0.09 +3.00% 15355000 1.27 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.09 -17.00% 11730000 1.63 0.00
Fortune Brands 0.09 +17.00% 347214 55.50 0.00
Fidelity National Finance conv 0.09 +22.00% 9925000 1.91 0.00
Wellpoint Inc Note cb 0.09 -27.00% 9600000 1.91 0.00
Criteo Sa Ads 0.09 NEW 447462 39.60 0.00
Liberty Interactive Llc conv 0.09 -11.00% 11800000 1.51 0.00
Yahoo Inc note 12/0 0.09 NEW 20125000 0.98 0.00
Monster Beverage Corp Com stock 0.09 NEW 125761 148.95 0.00
Welltower Inc 6.50% pfd prepet 0.09 NEW 311625 61.06 0.00
Linkedin Corp note 0.500% 11/0 0.09 NEW 17800000 1.05 0.00
PKG Packaging Corporation of America 0.08 +114.00% 249013 63.05 77.86
PSA Public Storage 0.08 +34.00% 65225 247.69 186.59
WCN Waste Connections 0.08 +3060.00% 304958 56.32 47.19
PLT Plantronics 0.08 -26.00% 359287 47.42 54.22
HMN Horace Mann Educators Corporation 0.08 +1039.00% 490129 33.18 32.77
SWN Southwestern Energy Company 0.08 +132.00% 2427080 7.11 21.94
FUN Cedar Fair 0.08 NEW 315636 55.84 53.78
ASGN On Assignment 0.08 +60.00% 358128 44.94 37.29
HOT Starwood Hotels & Resorts Worldwide 0.08 +10.00% 226533 69.28 79.90
HNI HNI Corporation 0.08 -28.00% 449636 36.06 49.79
CNC Centene Corporation 0.08 -53.00% 249480 65.81 63.33
EXR Extra Space Storage 0.08 +8.00% 182600 88.22 64.02
ALOG Analogic Corporation 0.08 +4466.00% 205510 82.60 87.93
AZZ AZZ Incorporated 0.08 +3262.00% 312690 55.57 42.90
EXAM Examworks 0.08 -34.00% 611596 26.60 38.54
TRNO Terreno Realty Corporation 0.08 +35.00% 739158 22.62 22.02
VCSH Vanguard Short Term Corporate Bond ETF 0.08 +313.00% 205195 78.99 79.79
Gilead Sciences conv 0.08 3600000 4.47 0.00
Proofpoint 0.08 +18.00% 250518 65.01 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.08 -18.00% 6700000 2.36 0.00
L Brands 0.08 -25.00% 168107 95.82 0.00
Talmer Ban 0.08 NEW 918580 18.11 0.00
Wec Energy Group Inc Com stock 0.08 NEW 324717 51.31 0.00
IP International Paper Company 0.07 +236.00% 376375 37.70 54.31
EQR Equity Residential 0.07 +45.00% 175550 81.59 75.86
LMT Lockheed Martin Corporation 0.07 +239.00% 64390 217.13 197.87
SO Southern Company 0.07 +177.00% 297324 46.79 43.68
HAR Harman International Industries Inc./DE/ 0.07 -39.00% 155581 94.21 131.40
PTEN Patterson-UTI Energy 0.07 +296.00% 933710 15.08 17.00
TCB TCF Financial Corporation 0.07 +8411.00% 1103942 14.12 15.56
AAN.A Aaron's 0.07 +1038.00% 614810 22.39 0.00
SBAC SBA Communications Corporation 0.07 +38.00% 137683 105.07 120.39
BC Brunswick Corporation 0.07 +75.00% 267997 50.51 52.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 +103.00% 241875 59.84 0.00
MPWR Monolithic Power Systems 0.07 +100.00% 222359 63.72 52.78
NBIX Neurocrine Biosciences 0.07 -62.00% 245813 56.57 40.28
ARE Alexandria Real Estate Equities 0.07 +126.00% 155020 90.36 94.19
Allied World Assurance 0.07 +58.00% 370340 37.19 0.00
BAH Booz Allen Hamilton Holding Corporation 0.07 +703.00% 456930 30.85 28.70
Hollyfrontier 0.07 +58.00% 369430 39.89 0.00
Proto Labs 0.07 +220.00% 235432 63.69 0.00
Servicenow 0.07 -32.00% 174068 86.56 0.00
Perrigo Company 0.07 -38.00% 99238 144.69 0.00
LEA Lear Corporation 0.06 NEW 104240 122.84 106.04
PBR Petroleo Brasileiro SA 0.06 +238.00% 3138090 4.30 5.36
FCN FTI Consulting 0.06 NEW 386023 34.66 36.17
SLM SLM Corporation 0.06 +5431.00% 1822559 6.52 9.06
CAT Caterpillar 0.06 -63.00% 174480 67.97 79.57
EXPD Expeditors International of Washington 0.06 NEW 259210 45.09 47.74
LKQX LKQ Corporation 0.06 +1819.00% 452030 29.62 0.00
Ritchie Bros. Auctioneers In 0.06 -29.00% 490509 24.11 0.00
JACK Jack in the Box 0.06 +1041.00% 160410 76.71 95.10
ABC AmerisourceBergen 0.06 -35.00% 125435 103.71 103.61
CPB Campbell Soup Company 0.06 NEW 249700 52.56 45.09
YUM Yum! Brands 0.06 +1382.00% 163690 73.05 77.05
PEP Pepsi 0.06 -34.00% 115894 99.92 93.96
AEP American Electric Power Company 0.06 +1609.00% 217280 58.27 55.21
Agilent Technologies Inc C ommon 0.06 -19.00% 305567 41.81 0.00
MAN Manpower 0.06 -48.00% 152721 84.30 82.17
BCPC Balchem Corporation 0.06 +1779.00% 213150 60.80 55.89
AVB AvalonBay Communities 0.06 +37.00% 63808 184.15 167.28
ROP Roper Industries 0.06 -44.00% 65211 189.82 166.10
AHS AMN Healthcare Services 0.06 +172.00% 385637 31.05 21.00
KFY Korn/Ferry International 0.06 -52.00% 349590 33.18 29.96
RAVN Raven Industries 0.06 NEW 805950 15.60 18.44
CHECK POINT SOFTWARE Technolog Com Stk 0.06 +77.00% 164100 81.39 0.00
MDC PARTNERS INC CL A SUB Vtg 0.06 -48.00% 578738 21.72 0.00
BRCD Brocade Communications Systems 0.06 +96.00% 1472138 9.18 12.05
XLB Materials SPDR 0.06 -55.00% 307660 43.42 49.68
CLGX CoreLogic 0.06 NEW 386760 33.87 32.08
BXP Boston Properties 0.06 +42.00% 90598 127.56 135.21
XLU Utilities SPDR 0.06 +60.00% 275400 43.28 43.18
VTI Vanguard Total Stock Market ETF 0.06 -42.00% 127364 104.30 106.32
Sandisk Corp note 1.500% 8/1 0.06 +48.00% 8400000 1.57 0.00
Team Health Holdings 0.06 +36.00% 286756 43.89 0.00
American Assets Trust Inc reit 0.06 +28.00% 318182 38.35 0.00
HCA HOLDINGS 0.06 +171.00% 187750 67.64 0.00
Prologis 0.06 +57.00% 277896 42.92 0.00
Pvh Corporation 0.06 +26.00% 161598 73.64 0.00
Bbcn Ban 0.06 +3.00% 690186 17.22 0.00
Palo Alto Networks 0.06 NEW 68467 176.16 0.00
Whitewave Foods 0.06 -76.00% 319600 38.91 0.00
Cdw 0.06 +139.00% 288980 42.05 0.00
Hmh Holdings 0.06 -34.00% 610770 21.78 0.00
Micron Technology Inc conv 0.06 +154.00% 14000000 0.84 0.00
Macquarie Infrastructure conv 0.06 +200.00% 11250000 1.12 0.00
BK Bank of New York Mellon Corporation 0.05 +756.00% 228772 41.21 39.44
DST DST Systems 0.05 -75.00% 99347 114.06 105.19
BBBY Bed Bath & Beyond 0.05 +3890.00% 195590 48.25 74.05
JBHT J.B. Hunt Transport Services 0.05 +19.00% 133612 73.36 85.39
NOC Northrop Grumman Corporation 0.05 +480.00% 60296 188.82 158.85
SE Spectra Energy 0.05 +2359.00% 422845 23.94 34.31
AKAM Akamai Technologies 0.05 -37.00% 183559 52.64 69.99
ACIW ACI Worldwide 0.05 NEW 502145 21.40 20.07
MTD Mettler-Toledo International 0.05 -52.00% 30064 339.07 306.26
IT Gartner 0.05 -25.00% 112828 90.72 80.12
FMBI First Midwest Ban 0.05 +1780.00% 512642 18.43 17.16
F Ford Motor Company 0.05 -7.00% 715365 14.09 15.85
SPLS Staples 0.05 +6738.00% 1027455 9.47 16.12
EWBC East West Ban 0.05 +2093.00% 244591 41.56 40.15
OZRK Bank of the Ozarks 0.05 +8.00% 197234 49.46 36.25
DPZ Domino's Pizza 0.05 +2241.00% 100700 111.25 98.89
TTC Toro Company 0.05 +553.00% 130390 73.07 66.03
Aspen Insurance Holdings Ltd shs 0.05 +3899.00% 203980 48.31 0.00
IPXL Impax Laboratories 0.05 +5.00% 241109 42.75 42.51
WAL Western Alliance Bancorporation 0.05 -56.00% 280470 35.86 29.10
ABMD ABIOMED 0.05 +761.00% 113680 90.28 58.77
MIC Macquarie Infrastructure Company 0.05 NEW 134800 72.60 79.37
ACC American Campus Communities 0.05 +553.00% 258922 41.33 40.71
CGNX Cognex Corporation 0.05 +210.00% 303318 33.77 46.41
RNST Renasant 0.05 NEW 317880 34.41 28.26
PLCE Children's Place Retail Stores 0.05 +185.00% 178960 55.20 57.66
CBM Cambrex Corporation 0.05 +2060.00% 239860 47.09 33.91
OAS Oasis Petroleum 0.05 +82.00% 1531339 7.37 13.82
FTNT Fortinet 0.05 -40.00% 324747 31.17 33.20
ABCB Ameris Ban 0.05 NEW 293610 33.99 25.60
Newmont Mining Corp Cvt cv bnd 0.05 -9.00% 10000000 0.98 0.00
Airtran Hldgs Inc note 5.250%11/0 0.05 +15.00% 3715000 2.95 0.00
Expedia 0.05 +3328.00% 80578 124.28 0.00
Acadia Healthcare 0.05 +72.00% 183099 62.45 0.00
Demandware 0.05 +91.00% 191979 53.97 0.00
Quintiles Transnatio Hldgs I 0.05 +154.00% 140230 68.66 0.00
Veeva Sys Inc cl a 0.05 NEW 390900 28.85 0.00
Burlington Stores 0.05 +74.00% 226811 42.89 0.00
Rpm International Inc convertible cor 0.05 +46.00% 8785000 1.14 0.00
Msa Safety Inc equity 0.05 NEW 217289 43.47 0.00
Sandisk Corp conv 0.05 NEW 9650000 1.04 0.00
Bwx Technologies 0.05 NEW 359400 31.77 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 NEW 10100000 1.09 0.00
Westrock 0.05 NEW 224431 45.62 0.00
Welltower Inc Com reit 0.05 NEW 140927 68.02 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 NEW 205787 46.61 0.00
Houlihan Lokey Inc cl a 0.05 NEW 387260 26.21 0.00
Twitter Inc note 1.000% 9/1 0.05 NEW 11500000 0.84 0.00
CTSH Cognizant Technology Solutions 0.04 +915.00% 146210 60.00 60.57
Microchip Technology Inc sdcv 2.125%12/1 0.04 NEW 4000000 1.91 0.00
ANSS ANSYS 0.04 -35.00% 95492 92.50 85.06
AMTD TD Ameritrade Holding 0.04 -38.00% 259977 34.72 37.51
AJG Arthur J. Gallagher & Co. 0.04 +1648.00% 216847 40.94 45.96
BMRN BioMarin Pharmaceutical 0.04 -62.00% 83315 104.77 113.42
GE General Electric Company 0.04 -35.00% 296564 31.15 25.35
BRO Brown & Brown 0.04 +2749.00% 262110 32.10 31.80
CPRT Copart 0.04 +2210.00% 203360 38.01 36.58
NEM Newmont Mining Corporation 0.04 +253.00% 446772 17.99 21.67
BF.B Brown-Forman Corporation 0.04 +1949.00% 76607 99.29 0.00
VMC Vulcan Materials Company 0.04 +227.00% 81385 94.98 82.73
TUES Tuesday Morning Corporation 0.04 -2.00% 1406547 6.50 17.02
URI United Rentals 0.04 -51.00% 106907 72.53 88.12
XLNX Xilinx 0.04 +2303.00% 165860 46.97 39.72
WCG WellCare Health Plans 0.04 +2962.00% 105650 78.21 88.95
AA Alcoa 0.04 +231.00% 782129 9.87 10.12
EBAY eBay 0.04 -66.00% 339750 27.47 59.78
TOT TOTAL S.A. 0.04 -92.00% 162020 44.96 48.03
BUD Anheuser-Busch InBev NV 0.04 -91.00% 72426 125.00 120.72
Brookfield Infrastructure Part 0.04 +47142.00% 198420 37.91 0.00
MSCI MSCI 0.04 +1240.00% 121300 72.14 55.39
BECN Beacon Roofing Supply 0.04 NEW 185929 41.18 27.51
VNO Vornado Realty Trust 0.04 +63.00% 92278 99.95 104.45
PCLN priceline.com Incorporated 0.04 +43.00% 6651 1274.95 1190.00
SWX Southwest Gas Corporation 0.04 +737.00% 141084 55.16 54.27
VTR Ventas 0.04 +56.00% 136400 56.43 69.27
WYN Wyndham Worldwide Corporation 0.04 -5.00% 124752 72.65 89.37
EIX Edison International 0.04 +304.00% 128355 59.21 61.82
AEL American Equity Investment Life Holding 0.04 NEW 314860 24.03 28.29
EVR Evercore Partners 0.04 +47.00% 147089 54.06 50.69
LFUS Littelfuse 0.04 +769.00% 71274 107.02 94.91
UFPI Universal Forest Products 0.04 +1370.00% 107346 68.39 51.44
ESS Essex Property Trust 0.04 +40.00% 34213 239.29 223.60
FMC FMC Corporation 0.04 221423 39.13 60.36
HEI HEICO Corporation 0.04 +108.00% 170501 54.36 59.32
MIDD Middleby Corporation 0.04 -3.00% 67821 107.87 106.86
MTN Vail Resorts 0.04 +62.00% 65271 127.99 86.10
OII Oceaneering International 0.04 +119.00% 214720 37.52 51.70
RPT Ramco-Gershenson Properties Trust 0.04 +1120.00% 466078 16.61 18.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 -34.00% 42120 185.02 141.66
WST West Pharmaceutical Services 0.04 +498.00% 154008 60.21 53.95
BDC Belden 0.04 +207.00% 176541 47.68 85.06
TYL Tyler Technologies 0.04 +48.00% 43280 174.36 116.22
FFIV F5 Networks 0.04 -34.00% 86317 96.96 112.86
HCSG Healthcare Services 0.04 +47.00% 225577 34.87 32.10
HOMB Home BancShares 0.04 +957.00% 221888 40.53 32.11
SPN Superior Energy Services 0.04 +48.00% 574630 13.47 20.72
BLL Ball Corporation 0.04 +234.00% 122916 72.72 69.72
DG Dollar General 0.04 +1585.00% 120530 71.85 71.52
Xl Group Plc shs 0.04 +2909.00% 188114 39.19 0.00
Nxp Semiconductors N V 0.04 -77.00% 89956 84.27 0.00
XBI SPDR S&P; Biotech 0.04 NEW 106200 70.20 226.20
ENV Envestnet 0.04 NEW 288970 29.85 51.78
QLIK Qlik Technologies 0.04 -45.00% 273108 31.66 31.00
PEB Pebblebrook Hotel Trust 0.04 -41.00% 299630 28.02 45.76
Alerian Mlp Etf 0.04 +109756.00% 675615 12.05 0.00
PKY Parkway Properties 0.04 +35.00% 535080 15.63 16.67
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 -45.00% 76186 105.78 110.08
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 +31.00% 959892 9.56 11.59
Cavium 0.04 +21.00% 139652 65.71 0.00
Imperva 0.04 -5.00% 134938 63.31 0.00
Wageworks 0.04 +504.00% 175567 45.37 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.04 +166.00% 8000000 1.09 0.00
Diamondback Energy 0.04 +684.00% 128677 66.90 0.00
Icon 0.04 +5.00% 115590 77.71 0.00
Priceline.com debt 1.000% 3/1 0.04 6000000 1.43 0.00
Starwood Property Trust note 0.04 8875000 1.02 0.00
Starwood Ppty note 4.0% 1/15/ 0.04 7375000 1.04 0.00
Envision Healthcare Hlds 0.04 +80.00% 354623 25.97 0.00
Jarden Corp note 1.875% 9/1 0.04 -25.00% 4650000 1.82 0.00
Investors Ban 0.04 NEW 689870 12.44 0.00
Caleres Inc Com stock 0.04 NEW 303475 26.82 0.00
Illumina Inc conv 0.04 NEW 7100000 1.17 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 NEW 10750000 0.85 0.00
* Barrick Gold 0.03 +287.00% 793437 7.38 0.00
Keycorp New pfd 7.75% sr a 0.03 -45.00% 40375 131.49 0.00
PGR Progressive Corporation 0.03 +1698.00% 228350 31.80 26.15
Suntrust Banks Inc $1.00 Par Cmn 0.03 +940.00% 130590 42.84 0.00
BRK.B Berkshire Hathaway 0.03 -82.00% 52759 132.04 0.00
DIS Walt Disney Company 0.03 +15.00% 50688 105.09 103.60
MLM Martin Marietta Materials 0.03 +225.00% 38883 136.60 137.91
T AT&T; 0.03 -58.00% 195428 34.41 32.70
SEE Sealed Air 0.03 +232.00% 163151 44.59 45.48
SON Sonoco Products Company 0.03 +343.00% 170100 40.87 44.25
VFC V.F. Corporation 0.03 -51.00% 90733 62.25 73.33
AVY Avery Dennison Corporation 0.03 +223.00% 89440 62.66 51.65
BEAV BE Aerospace 0.03 -2.00% 134617 42.38 61.12
AIV Apartment Investment and Management 0.03 +154.00% 131157 40.03 37.57
NOV National-Oilwell Var 0.03 -44.00% 194548 33.49 50.15
COHR Coherent 0.03 +42.00% 80450 65.09 63.89
JBLU JetBlue Airways Corporation 0.03 +1356.00% 278525 22.65 17.12
EMN Eastman Chemical Company 0.03 +36.00% 84840 67.51 71.40
SNPS Synopsys 0.03 137455 45.62 45.25
HP Helmerich & Payne 0.03 +13.00% 98703 53.56 63.63
LANC Lancaster Colony 0.03 NEW 47520 115.46 87.41
MENT Mentor Graphics Corporation 0.03 NEW 332420 18.42 23.14
MXIM Maxim Integrated Products 0.03 NEW 156024 38.00 35.28
PG Procter & Gamble Company 0.03 -34.00% 82910 79.42 81.31
RDS.A Royal Dutch Shell 0.03 +61809.00% 140534 45.79 0.00
Accenture 0.03 +104.00% 55900 104.48 0.00
FR First Industrial Realty Trust 0.03 +458.00% 245316 22.13 20.16
SCI Service Corporation International 0.03 +1114.00% 201020 26.02 25.12
BIG Big Lots 0.03 +382.00% 168450 38.54 50.09
Solar Cap 0.03 +45.00% 339525 16.43 0.00
GKSR G&K; Services 0.03 +1350.00% 105188 62.91 0.00
GLD SPDR Gold Trust 0.03 -39.00% 64308 101.46 110.56
TSO Tesoro Corporation 0.03 NEW 63565 105.36 86.12
EIG Employers Holdings 0.03 +1855.00% 222957 27.31 24.29
Gold 0.03 +281.00% 540213 11.56 0.00
TEN Tenne 0.03 +19.00% 115291 45.93 55.28
BRKS Brooks Automation 0.03 +2108.00% 534677 10.68 11.50
ARCC Ares Capital Corporation 0.03 +41.00% 424197 14.25 16.86
ROCK Gibraltar Industries 0.03 +1971.00% 217498 25.43 13.71
IOSP Innospec 0.03 NEW 123188 54.31 43.21
CCMP Cabot Microelectronics Corporation 0.03 +1518.00% 140022 43.78 49.96
CDR Cedar Shopping Centers 0.03 +1633.00% 743784 7.08 7.15
KRC Kilroy Realty Corporation 0.03 +187.00% 99639 63.29 72.45
LAD Lithia Motors 0.03 +160.00% 49806 106.68 88.12
MANH Manhattan Associates 0.03 -6.00% 84689 66.17 48.43
PPS Post Properties 0.03 +118.00% 92555 59.15 55.21
TXT Textron 0.03 +1809.00% 126043 42.02 42.62
WTFC Wintrust Financial Corporation 0.03 +585.00% 115510 48.53 46.92
CATY Cathay General Ban 0.03 NEW 220100 31.33 26.55
CIEN Ciena Corporation 0.03 -3.00% 321524 20.69 20.98
FINL Finish Line 0.03 +2168.00% 394483 18.08 24.26
FNB F.N.B. Corporation 0.03 +210.00% 448320 13.34 12.85
HXL Hexcel Corporation 0.03 NEW 138380 46.44 47.72
ODFL Old Dominion Freight Line 0.03 +282.00% 120010 59.07 77.51
PFS Provident Financial Services 0.03 +1593.00% 331110 20.16 18.14
THG Hanover Insurance 0.03 +99.00% 79590 81.33 68.76
ASTE Astec Industries 0.03 +1904.00% 142025 40.71 42.40
AWR American States Water Company 0.03 +760.00% 135074 41.96 38.80
Callon Pete Co Del Com Stk 0.03 NEW 850906 8.34 0.00
ENSG Ensign 0.03 +3417.00% 256746 22.63 43.09
FIX Comfort Systems USA 0.03 +1444.00% 210069 28.42 18.93
GBCI Glacier Ban 0.03 +591.00% 200971 26.52 24.79
NCI Navigant Consulting 0.03 +1855.00% 346125 16.06 12.96
NICE Nice Systems 0.03 -6.00% 106725 57.31 59.46
XXIA Ixia 0.03 +2197.00% 481350 12.43 12.14
UNFI United Natural Foods 0.03 -15.00% 164153 39.36 73.98
HCP HCP 0.03 +26.00% 137962 38.24 40.24
COLB Columbia Banking System 0.03 +1033.00% 215851 32.51 27.93
ACM AECOM Technology Corporation 0.03 +2294.00% 184390 30.04 29.32
Laboratory Corp Amer Hldgs debt 0.03 -13.00% 3315000 1.66 0.00
Signet Jewelers 0.03 +822.00% 57670 123.71 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 +52670.00% 26385 254.05 268.26
CATM Cardtronics 0.03 +19.00% 168794 33.65 35.46
EQY Equity One 0.03 +848.00% 263487 27.15 25.87
NCMI National CineMedia 0.03 NEW 361471 15.71 14.81
UDR UDR 0.03 +78.00% 152042 37.59 31.76
Fabrinet shs 0.03 +2099.00% 234227 23.83 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 -66.00% 55819 107.25 109.75
MBB iShares Lehman MBS Bond Fund 0.03 +3018.00% 57093 107.70 109.62
Huntington Bancshares Inc pfd conv ser a 0.03 -14.00% 4900 1348.16 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.03 -24.00% 6125000 1.00 0.00
General Growth Properties 0.03 +9.00% 256215 27.21 0.00
VVC Vectren Corporation 0.03 +1909.00% 128390 42.41 42.70
Teleflex Inc note 3.875% 8/0 0.03 -40.00% 3400000 2.14 0.00
Insperity 0.03 -10.00% 118000 48.15 0.00
Pandora Media 0.03 NEW 464430 13.41 0.00
Ddr Corp stock 0.03 +5.00% 328526 16.84 0.00
Cbre Group Inc Cl A 0.03 +236.00% 163019 34.58 0.00
American Tower Reit 0.03 +13.00% 65280 96.95 0.00
On Semiconductor Corp note 2.625%12/1 0.03 -9.00% 5000000 1.12 0.00
Market Vectors Oil Service Etf 0.03 -56.00% 212500 26.45 0.00
Us Silica Hldgs 0.03 +171.00% 318980 18.73 0.00
Prospect Capital Corp note 0.03 +28.00% 6750000 1.01 0.00
Vantiv Inc Cl A 0.03 NEW 132250 47.42 0.00
Ensco Plc Shs Class A 0.03 +71.00% 464285 15.39 0.00
Everbank Finl 0.03 NEW 431320 15.98 0.00
Ambarella Inc shs 0.03 +48.00% 108591 55.74 0.00
Restoration Hardware Hldgs I 0.03 +159.00% 85260 79.43 0.00
Zoetis Inc Cl A 0.03 +621.00% 129351 47.92 0.00
Toll Bros Finance Corp. convertible bond 0.03 +34.00% 5850000 1.00 0.00
Noble Corp Plc equity 0.03 +278.00% 547320 10.55 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.03 NEW 5050000 1.03 0.00
Inogen 0.03 NEW 170970 40.09 0.00
Spartannash 0.03 +1848.00% 266940 21.65 0.00
Zoe's Kitchen 0.03 +933.00% 241400 27.98 0.00
J2 Global Inc note 3.250% 6/1 0.03 -41.00% 4100000 1.32 0.00
Lamar Advertising Co-a 0.03 NEW 116342 60.00 0.00
Equinix 0.03 NEW 22713 302.36 0.00
Ceb 0.03 NEW 99360 61.41 0.00
Transunion 0.03 NEW 258870 27.57 0.00
Jazz Investments I Ltd. conv 0.03 NEW 5000000 1.05 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 NEW 5500000 1.19 0.00
Equinix Inc note 4.750% 6/1 0.02 NEW 1250000 3.95 0.00
Ciena Corp note 0.875% 6/1 0.02 NEW 5000000 0.99 0.00
NLY Annaly Capital Management 0.02 NEW 421600 9.38 10.36
STWD Starwood Property Trust 0.02 NEW 231470 20.55 23.57
USB U.S. Ban 0.02 -22.00% 88660 42.66 43.76
TWO Two Harbors Investment 0.02 591850 8.10 10.30
MCD McDonald's Corporation 0.02 +19.00% 28376 118.14 96.21
ADM Archer Daniels Midland Company 0.02 +608.00% 125088 36.70 45.32
BMY Bristol Myers Squibb 0.02 +24.00% 53878 68.78 66.08
ADSK Autodesk 0.02 -63.00% 56180 60.94 60.20
RPM RPM International 0.02 +783.00% 98086 44.06 47.86
WSO Watsco, Incorporated 0.02 -38.00% 27123 117.15 117.82
FELE Franklin Electric 0.02 +879.00% 140052 27.03 36.04
TTI TETRA Technologies 0.02 +1508.00% 462350 7.52 5.30
AFFX Affymetrix 0.02 -22.00% 410440 10.08 12.24
MAA Mid-America Apartment 0.02 -12.00% 40923 90.78 71.99
ABM ABM Industries 0.02 +817.00% 173380 28.47 29.12
LH Laboratory Corp. of America Holdings 0.02 +1463.00% 31260 123.64 121.70
UVV Universal Corporation 0.02 NEW 82590 56.08 45.24
TSN Tyson Foods 0.02 +782.00% 60880 53.34 37.76
LZB La-Z-Boy Incorporated 0.02 +914.00% 191781 24.43 25.42
MDU MDU Resources 0.02 +144.00% 187770 18.32 20.52
ETH Ethan Allen Interiors 0.02 +1730.00% 173939 27.81 26.57
COL Rockwell Collins 0.02 +1034.00% 47763 92.31 91.43
PKI PerkinElmer 0.02 -31.00% 83650 53.57 46.52
FSS Federal Signal Corporation 0.02 +45.00% 260760 15.86 14.75
AVT Avnet 0.02 +999.00% 118460 42.83 45.00
CVG Convergys Corporation 0.02 +618.00% 164210 24.90 21.27
IBM International Business Machines 0.02 -52.00% 27661 137.63 158.25
LINTA Liberty Media 0.02 -3.00% 138970 27.32 0.00
M Macy's 0.02 -50.00% 116398 35.00 62.37
FCX Freeport-McMoRan Copper & Gold 0.02 +93.00% 655922 6.77 18.56
SRCL Stericycle 0.02 -83.00% 31782 120.66 135.67
SLG SL Green Realty 0.02 +8.00% 44295 113.06 124.46
WRB W.R. Berkley Corporation 0.02 -46.00% 62280 54.73 49.84
ECPG Encore Capital 0.02 +1166.00% 109520 29.09 39.94
KKD Krispy Kreme Doughnuts 0.02 NEW 305250 15.07 20.38
WR Westar Energy 0.02 +722.00% 83240 42.38 36.94
DW Drew Industries 0.02 +841.00% 80477 60.87 59.24
HIW Highwoods Properties 0.02 +198.00% 114952 43.60 43.24
HUBG Hub 0.02 +651.00% 94697 32.96 39.98
LSTR Landstar System 0.02 -81.00% 84024 58.67 67.86
DCI Donaldson Company 0.02 +1283.00% 142550 28.64 37.30
RDN Radian 0.02 NEW 287420 13.39 16.13
MGRC McGrath Rent 0.02 NEW 182775 25.19 31.02
MGLN Magellan Health Services 0.02 +510.00% 64140 61.65 65.27
MU Micron Technology 0.02 +93.00% 294903 14.16 27.78
ILMN Illumina 0.02 -91.00% 24500 191.93 191.44
PMC PharMerica Corporation 0.02 105080 35.02 26.28
UA Under Armour 0.02 -62.00% 60511 80.64 75.07
CE Celanese Corporation 0.02 -93.00% 71718 67.33 56.85
CF CF Industries Holdings 0.02 +8928.00% 108343 40.81 292.79
KND Kindred Healthcare 0.02 +1021.00% 264139 11.90 20.72
MTH Meritage Homes Corporation 0.02 +676.00% 104047 33.97 42.65
NHC National HealthCare Corporation 0.02 NEW 81715 61.72 62.48
RES RPC 0.02 NEW 397670 11.95 12.53
SAIA Saia 0.02 +8.00% 156390 22.25 45.03
GTS Triple-S Management 0.02 NEW 203847 23.91 19.66
ALK Alaska Air 0.02 +276.00% 39755 80.49 64.08
BRKL Brookline Ban 0.02 +1325.00% 362150 11.50 9.57
CIR CIRCOR International 0.02 +712.00% 96566 42.17 53.06
DSW DSW 0.02 NEW 173830 23.87 37.15
HVT Haverty Furniture Companies 0.02 NEW 220117 21.43 23.53
MEI Methode Electronics 0.02 +194.00% 124265 31.83 44.40
MYE Myers Industries 0.02 NEW 282420 13.31 18.73
WNR Western Refining 0.02 NEW 90960 35.62 45.85
AMSG AmSurg 0.02 47640 75.97 60.82
ATRI Atrion Corporation 0.02 NEW 11885 381.28 325.05
ATW Atwood Oceanics 0.02 +193.00% 372717 10.23 28.96
DEI Douglas Emmett 0.02 +165.00% 142578 31.18 27.61
DRQ Dril-Quip 0.02 +2694.00% 86630 59.24 68.82
HRC Hill-Rom Holdings 0.02 NEW 71650 48.05 47.72
LHO LaSalle Hotel Properties 0.02 +347.00% 181597 25.16 38.02
NDSN Nordson Corporation 0.02 +1158.00% 58288 64.19 73.70
OIS Oil States International 0.02 +63.00% 137650 27.25 41.99
RRGB Red Robin Gourmet Burgers 0.02 +31.00% 65339 61.71 78.76
SAM Boston Beer Company 0.02 -24.00% 22541 201.97 259.65
SIGI Selective Insurance 0.02 +465.00% 115350 33.56 27.70
SKX Skechers USA 0.02 +28.00% 124780 30.20 67.44
ANH Anworth Mortgage Asset Corporation 0.02 NEW 994530 4.35 5.14
BWA BorgWarner 0.02 -66.00% 72630 43.22 58.93
CELG Celgene Corporation 0.02 +23.00% 29115 119.76 118.26
CWT California Water Service 0.02 NEW 143830 23.27 24.04
DNR Denbury Resources 0.02 +542.00% 2280200 2.02 7.60
HAIN Hain Celestial 0.02 -52.00% 83035 40.39 60.12
INT World Fuel Services Corporation 0.02 +2275.00% 133010 38.47 53.16
Agni 0.02 +317.00% 142304 26.28 0.00
AOS A. O. Smith Corporation 0.02 +693.00% 46830 76.57 62.81
CSS CSS Industries 0.02 NEW 126765 28.39 27.82
FCF First Commonwealth Financial 0.02 +1486.00% 538575 9.07 8.59
KAMN Kaman Corporation 0.02 +1169.00% 125054 40.81 40.43
KFRC Kforce 0.02 NEW 194790 25.29 22.23
NWE NorthWestern Corporation 0.02 -88.00% 79090 54.24 50.93
SMG Scotts Miracle-Gro Company 0.02 NEW 64810 64.54 68.34
PNM PNM Resources 0.02 NEW 131285 30.57 27.18
SASR Sandy Spring Ban 0.02 +16867.00% 180192 26.97 25.56
EXLS ExlService Holdings 0.02 +666.00% 86200 44.95 34.47
NATL National Interstate Corporation 0.02 NEW 153981 26.71 26.37
BCO Brink's Company 0.02 +730.00% 147400 28.87 26.68
FRT Federal Realty Inv. Trust 0.02 +34.00% 31695 146.00 138.45
AZPN Aspen Technology 0.02 -65.00% 123375 37.76 36.69
NANO Nanometrics Incorporated 0.02 NEW 265160 15.14 17.26
AINV Apollo Investment 0.02 +54.00% 771700 5.22 7.73
Nabors Industries Ltd shs 0.02 +11.00% 370280 8.51 0.00
CFI Cu 0.02 NEW 162472 25.46 25.08
MAC Macerich Company 0.02 -37.00% 58218 80.67 92.24
BDN Brandywine Realty Trust 0.02 +466.00% 292654 13.66 14.84
HTS Hatteras Financial 0.02 NEW 273308 13.16 17.61
KIM Kimco Realty Corporation 0.02 +62.00% 166449 26.46 25.62
LRY Liberty Property Trust 0.02 +116.00% 108023 31.05 0.00
REG Regency Centers Corporation 0.02 +62.00% 57952 68.04 63.99
AGNC American Capital Agency 0.02 +35.00% 217000 17.34 20.97
SPR Spirit AeroSystems Holdings 0.02 +149.00% 91330 50.05 50.94
CSII Cardiovascular Systems 0.02 +494.00% 264506 15.12 35.43
IRWD Ironwood Pharmaceuticals 0.02 +19.00% 401986 11.59 15.36
ORIT Oritani Financial 0.02 +2046.00% 300490 16.50 14.30
HPP Hudson Pacific Properties 0.02 +567.00% 151259 28.14 30.76
FPO First Potomac Realty Trust 0.02 +1258.00% 344812 11.40 11.30
FEX First Trust Large Cap Core Alp Fnd 0.02 -26.00% 106713 43.26 45.69
Hldgs 0.02 NEW 73980 57.30 0.00
FLT FleetCor Technologies 0.02 NEW 22930 142.86 149.57
GBDC Golub Capital BDC 0.02 300000 16.63 17.53
IVR Invesco Mortgage Capital 0.02 NEW 276350 12.39 15.44
Teekay Tankers Ltd cl a 0.02 NEW 732512 6.88 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +11.00% 126028 38.86 39.78
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 +844.00% 41899 100.17 98.16
SPYV SPDR DJ Wilshire Large Cap Value 0.02 +255.00% 40081 95.93 99.34
Hologic Inc frnt 2.000%12/1 0.02 -76.00% 2800000 1.70 0.00
Convergys Corp sdcv 5.750% 9/1 0.02 1750000 2.26 0.00
Kinder Morgan 0.02 +1851.00% 303480 14.92 0.00
Ralph Lauren 0.02 +21.00% 43920 111.47 0.00
Cubesmart 0.02 +88.00% 110622 30.61 0.00
Level 3 Communications 0.02 NEW 78246 54.37 0.00
Aegion 0.02 +1636.00% 233573 19.30 0.00
Hologic Inc cnv 0.02 +25.00% 2500000 1.34 0.00
Ares Capital Corp 5.125 2016 conv 0.02 NEW 4550000 1.00 0.00
Lam Research Corp note 0.500% 5/1 0.02 NEW 2500000 1.29 0.00
Mondelez Int 0.02 -91.00% 106609 44.87 0.00
Standard Pacific Corp cnv 0.02 -21.00% 3300000 1.12 0.00
Epr Properties 0.02 +40.00% 57969 58.47 0.00
Stillwater Mng Co note 1.750%10/1 0.02 -28.00% 4875000 0.95 0.00
Realogy Hldgs 0.02 NEW 137550 36.67 0.00
Nuance Communications Inc note 2.750%11/0 0.02 -60.00% 4250000 1.01 0.00
Liberty Media 0.02 NEW 129640 39.24 0.00
Ptc 0.02 +1120.00% 112310 34.65 0.00
Mgic Investment Corp note 0.02 NEW 3210000 1.40 0.00
Radian Group Inc note 0.02 NEW 3500000 1.29 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 +16.00% 3500000 0.99 0.00
Spirit Realty reit 0.02 +366.00% 463519 10.02 0.00
Janus Capital conv 0.02 +45.00% 3677000 1.39 0.00
Psec Us conv 0.02 3500000 0.98 0.00
Essent 0.02 +19.00% 227908 21.89 0.00
*re Max Hldgs Inc cl a 0.02 NEW 104590 37.30 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 -36.00% 3500000 0.95 0.00
Ares Capital Corporation convertible cor 0.02 NEW 4000000 1.00 0.00
Kate Spade & Co 0.02 +35.00% 197523 17.77 0.00
Nord Anglia Education 0.02 NEW 236200 20.28 0.00
Paylocity Holding Corporation 0.02 NEW 116200 40.56 0.00
Micron Technology Inc note 2.125% 2/1 0.02 +119.00% 2300000 1.47 0.00
Navient Corporation equity 0.02 NEW 409345 11.44 0.00
Papa Murphys Hldgs 0.02 NEW 440031 11.26 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 4000000 1.19 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.02 +76.00% 3450000 1.00 0.00
Northstar Asset Management C 0.02 +209582.00% 356460 12.14 0.00
Verint Sys Inc note 1.5% 6/1 0.02 -37.00% 4400000 0.94 0.00
Jarden Corp conv 0.02 NEW 3025000 1.49 0.00
Cdk Global Inc equities 0.02 +490.00% 75566 47.49 0.00
Green Ban 0.02 NEW 325360 10.48 0.00
Intersect Ent 0.02 NEW 157353 22.51 0.00
Tyco International 0.02 NEW 113831 31.88 0.00
Crown Castle Intl 0.02 NEW 45970 86.45 0.00
Zayo Group Hldgs 0.02 NEW 120800 26.60 0.00
Axalta Coating Sys 0.02 NEW 126646 26.65 0.00
Great Wastern Ban 0.02 NEW 111270 29.04 0.00
Store Capital Corp reit 0.02 NEW 173138 23.20 0.00
Cardtronics Inc note 1.000%12/0 0.02 NEW 4000000 0.93 0.00
Tpg Specialty Lending In conv 0.02 NEW 4450000 0.99 0.00
Anthem Inc conv pfd 0.02 NEW 72000 46.50 0.00
Nuance Communications 0.02 NEW 4790000 1.08 0.00
Blue Buffalo Pet Prods 0.02 NEW 208500 18.72 0.00
Priceline Group Inc/the conv 0.02 NEW 4000000 1.01 0.00
DO Diamond Offshore Drilling 0.01 NEW 135950 21.10 26.52
TWC Time Warner Cable 0.01 -98.00% 8008 185.56 154.39
New York Cmnty Cap Tr V unit 99/99/9999 0.01 50875 49.38 0.00
Liberty Media Corp deb 3.500% 1/1 0.01 +28.00% 2655630 0.89 0.00
TWX Time Warner 0.01 +10.00% 22440 64.66 83.25
BYD Boyd Gaming Corporation 0.01 +384.00% 137230 19.86 14.25
JOYG Joy Global 0.01 NEW 198010 12.61 0.00
BLK BlackRock 0.01 +17.00% 3520 340.62 357.74
GS Goldman Sachs 0.01 +15.00% 11100 180.27 184.67
AXP American Express Company 0.01 +11.00% 23572 69.54 79.39
PNC PNC Financial Services 0.01 +14.00% 14574 95.32 93.21
LNC Lincoln National Corporation 0.01 +438.00% 33334 50.19 56.84
IBKR Interactive Brokers 0.01 +18.00% 24740 43.61 33.01
COST Costco Wholesale Corporation 0.01 +19.00% 12915 161.48 148.30
FDX FedEx Corporation 0.01 +21.00% 7616 148.99 170.82
IACI IAC/InterActive 0.01 -6.00% 47514 60.04 68.07
MON Monsanto Company 0.01 12557 98.48 117.22
WMT Wal-Mart Stores 0.01 -91.00% 46652 61.29 81.06
LLY Eli Lilly & Co. 0.01 -39.00% 27930 84.26 68.81
REGN Regeneron Pharmaceuticals 0.01 +26.00% 2220 542.79 427.05
IILG Interval Leisure 0.01 +607.00% 102635 15.60 26.45
AEE Ameren Corporation 0.01 +228.00% 31654 43.27 41.21
D Dominion Resources 0.01 +20.00% 17514 67.67 69.17
FE FirstEnergy 0.01 +678.00% 82058 31.73 34.23
CAH Cardinal Health 0.01 -80.00% 32685 89.36 87.33
AVP Avon Products 0.01 +2965.00% 314210 4.05 8.09
BLKB Blackbaud 0.01 +18.00% 19920 65.86 44.22
LECO Lincoln Electric Holdings 0.01 +315.00% 26260 51.81 65.00
NBL Noble Energy 0.01 -58.00% 42560 32.93 44.22
PPG PPG Industries 0.01 +181.00% 20380 98.84 225.60
RAI Reynolds American 0.01 +206.00% 24890 46.15 70.03
R Ryder System 0.01 NEW 18420 56.82 92.14
UNP Union Pacific Corporation 0.01 -98.00% 24468 78.22 114.86
ADBE Adobe Systems Incorporated 0.01 +25.00% 13970 93.92 76.64
ADP Automatic Data Processing 0.01 +11.00% 13460 84.71 85.00
BBY Best Buy 0.01 -80.00% 100015 30.45 40.39
BGG Briggs & Stratton Corporation 0.01 -14.00% 73090 17.28 19.47
DD E.I. du Pont de Nemours & Company 0.01 +11.00% 25681 66.58 79.13
EMR Emerson Electric 0.01 +17.00% 22941 47.85 55.87
ADI Analog Devices 0.01 +367.00% 34580 55.31 57.76
Helen Of Troy 0.01 +25.00% 12100 94.21 0.00
RCII Rent-A-Center 0.01 NEW 122750 14.98 26.85
HR Healthcare Realty Trust Incorporated 0.01 +12.00% 76672 28.32 26.23
AVX AVX Corporation 0.01 NEW 111930 12.13 14.48
BXS BancorpSouth 0.01 NEW 49080 23.95 22.36
TTEK Tetra Tech 0.01 +239.00% 78856 26.05 24.49
CDNS Cadence Design Systems 0.01 +183.00% 64260 20.81 17.85
RTN Raytheon Company 0.01 -72.00% 8935 124.58 106.21
KR Kroger 0.01 -37.00% 27330 41.82 74.09
TMO Thermo Fisher Scientific 0.01 -47.00% 11140 141.83 127.98
MCK McKesson Corporation 0.01 -91.00% 6562 197.15 221.98
PCL Plum Creek Timber 0.01 24876 47.70 41.89
ELY Callaway Golf Company 0.01 +312.00% 115600 9.40 8.55
OLN Olin Corporation 0.01 NEW 155870 17.26 29.13
CI CIGNA Corporation 0.01 +15.00% 7210 146.32 120.83
CL Colgate-Palmolive Company 0.01 -52.00% 25418 66.63 68.17
COP ConocoPhillips 0.01 -34.00% 37361 46.69 61.42
Domtar 0.01 +11.00% 37360 36.99 0.00
Nextera Energy 0.01 +25.00% 13272 103.87 0.00
OXY Occidental Petroleum Corporation 0.01 -80.00% 22271 67.59 74.23
SYK Stryker Corporation 0.01 +18.00% 11780 92.91 90.61
SYMC Symantec Corporation 0.01 -30.00% 123384 21.00 23.79
UTX United Technologies Corporation 0.01 -49.00% 24764 96.06 118.52
XRX Xerox Corporation 0.01 -75.00% 201935 10.62 12.92
WY Weyerhaeuser Company 0.01 -38.00% 77301 29.97 33.37
QCOM QUALCOMM 0.01 -97.00% 47393 49.99 71.27
BIIB Biogen Idec 0.01 -79.00% 6270 306.38 415.20
WOOF VCA Antech 0.01 +685.00% 52990 55.00 52.20
Lazard Ltd-cl A shs a 0.01 -92.00% 59959 45.04 0.00
TJX TJX Companies 0.01 +15.00% 18860 70.89 67.66
GD General Dynamics Corporation 0.01 +10.00% 8300 137.35 133.60
POOL Pool Corporation 0.01 +14.00% 18362 80.76 67.65
PBH Prestige Brands Holdings 0.01 +20.00% 22540 51.46 38.46
PRU Prudential Financial 0.01 -90.00% 13659 81.40 80.31
HPT Hospitality Properties Trust 0.01 +14.00% 56289 26.10 30.62
FSP Franklin Street Properties 0.01 +406.00% 232320 10.35 12.25
HF HFF 0.01 +693.00% 93250 31.10 34.34
PRA ProAssurance Corporation 0.01 +8.00% 22910 48.54 44.85
EXP Eagle Materials 0.01 -81.00% 35009 60.50 81.98
FLIR FLIR Systems 0.01 NEW 78530 28.07 31.23
CUZ Cousins Properties 0.01 161090 9.43 10.11
VSAT ViaSat 0.01 +22.00% 19040 61.03 63.02
MIN MFS Intermediate Income Trust 0.01 369134 4.57 4.89
RECN Resources Connection 0.01 +555.00% 91150 16.37 17.00
NFLX Netflix 0.01 +760.00% 12050 114.36 443.79
CHH Choice Hotels International 0.01 NEW 32410 50.46 62.21
LXP Lexington Realty Trust 0.01 +135.00% 308379 8.01 9.77
TTWO Take-Two Interactive Software 0.01 -61.00% 36510 34.84 24.53
AMKR Amkor Technology 0.01 NEW 192720 6.08 9.42
HA Hawaiian Holdings 0.01 NEW 56830 35.33 18.95
ONNN ON Semiconductor 0.01 NEW 133870 9.80 12.68
BKS Barnes & Noble 0.01 -40.00% 165540 8.71 22.97
SLGN Silgan Holdings 0.01 -94.00% 28140 53.63 58.86
FHN First Horizon National Corporation 0.01 -46.00% 133910 14.50 14.38
MDRX Allscripts Healthcare Solutions 0.01 -94.00% 121932 15.38 11.88
AEIS Advanced Energy Industries 0.01 +563.00% 89598 28.23 25.20
AVD American Vanguard 0.01 NEW 109765 14.01 10.04
BPFH Boston Private Financial Holdings 0.01 +2.00% 129230 11.34 12.24
GPK Graphic Packaging Holding Company 0.01 -80.00% 118950 12.84 14.30
KS KapStone Paper and Packaging 0.01 -24.00% 64127 22.60 31.46
Marvell Technology 0.01 -68.00% 147090 8.83 0.00
NEWP Newport Corporation 0.01 +1097.00% 173061 15.86 19.01
TESO Tesco Corporation 0.01 +1689.00% 234394 7.25 11.12
CCRN Cross Country Healthcare 0.01 +577.00% 71790 16.39 10.99
ENS EnerSys 0.01 +13.00% 19180 55.94 63.83
MDCO Medicines Company 0.01 -81.00% 29750 37.34 27.02
MTX Minerals Technologies 0.01 NEW 56689 45.89 68.96
PEI Pennsylvania R.E.I.T. 0.01 +18.00% 47926 21.87 21.82
RS Reliance Steel & Aluminum 0.01 +419.00% 31400 57.92 55.64
AMRI Albany Molecular Research 0.01 NEW 111680 19.83 17.89
ATO Atmos Energy Corporation 0.01 -43.00% 32810 63.06 51.93
AYI Acuity Brands 0.01 +47.00% 5030 233.80 159.34
BIO Bio-Rad Laboratories 0.01 NEW 13070 138.64 133.91
BRS Bristow 0.01 +719.00% 105695 25.90 58.24
CBSH Commerce Bancshares 0.01 +779.00% 53910 42.54 41.42
Chemed Corp Com Stk 0.01 +14.00% 7240 149.86 0.00
CMTL Comtech Telecomm 0.01 +1005.00% 64110 20.09 30.97
CWEI Clayton Williams Energy 0.01 NEW 49871 29.58 44.13
DGX Quest Diagnostics Incorporated 0.01 +880.00% 35290 71.14 70.85
DK Delek US Holdings 0.01 NEW 96610 24.59 36.26
DORM Dorman Products 0.01 +28.00% 40645 47.43 46.45
DRH DiamondRock Hospitality Company 0.01 +18.00% 138488 9.65 13.95
ELRC Electro Rent Corporation 0.01 NEW 236618 9.20 10.27
FRED Fred's 0.01 +1245.00% 168192 16.37 17.91
GPOR Gulfport Energy Corporation 0.01 +57.00% 87980 24.59 42.89
HEES H&E; Equipment Services 0.01 -3.00% 94258 17.46 22.84
HLX Helix Energy Solutions 0.01 NEW 385780 5.26 13.51
HWAY Healthways 0.01 +96.00% 121630 12.89 21.44
JBT John Bean Technologies Corporation 0.01 +306.00% 42440 49.83 33.19
MPW Medical Properties Trust 0.01 +103.00% 191994 11.48 13.91
NAVG Navigators 0.01 +693.00% 31350 85.74 75.00
NJR New Jersey Resources Corporation 0.01 +361.00% 70680 32.92 28.89
OHI Omega Healthcare Investors 0.01 +135.00% 66431 35.03 38.61
Royal Gold 0.01 +243.00% 58760 36.47 0.00
SHOR ShoreTel 0.01 NEW 201970 8.85 6.79
SMRT Stein Mart 0.01 +2143.00% 229928 6.72 12.42
SSS Sovran Self Storage 0.01 -33.00% 23099 107.29 88.95
ALXN Alexion Pharmaceuticals 0.01 -79.00% 6330 190.68 179.76
AMSF Amerisafe 0.01 +477.00% 38980 50.93 39.88
APEI American Public Education 0.01 NEW 88168 18.61 30.32
ASH Ashland 0.01 +23.00% 17120 102.58 123.50
FLS Flowserve Corporation 0.01 -90.00% 52210 42.12 57.90
HPY Heartland Payment Systems 0.01 +21.00% 15860 94.83 48.18
NXTM NxStage Medical 0.01 NEW 86650 21.89 16.68
TCBK TriCo Bancshares 0.01 NEW 72015 27.47 23.12
THFF First Financial Corporation 0.01 NEW 41110 33.97 33.56
TSRA Tessera Technologies 0.01 +442.00% 91490 29.98 39.62
WTR Aqua America 0.01 +603.00% 101687 29.79 25.80
ACET Aceto Corporation 0.01 NEW 62930 26.97 21.17
AIR AAR 0.01 58800 26.27 32.07
AIT Applied Industrial Technologies 0.01 +207.00% 46150 40.46 42.65
ASBC Associated Banc- 0.01 +425.00% 81623 18.72 18.42
BAS Basic Energy Services 0.01 +3034.00% 398055 2.67 6.80
BOBE Bob Evans Farms 0.01 +294.00% 33950 38.93 46.20
CNMD CONMED Corporation 0.01 +423.00% 51820 44.04 50.24
CUB Cubic Corporation 0.01 +644.00% 58817 47.26 50.71
EGP EastGroup Properties 0.01 +11.00% 24464 55.59 58.23
ELS Equity Lifestyle Properties 0.01 +111.00% 41628 66.67 52.68
HBHC Hancock Holding Company 0.01 +779.00% 56290 25.15 29.87
Kinross Gold 0.01 +395.00% 950866 1.82 0.00
O Realty Income 0.01 +26.00% 56748 51.60 49.45
OFC Corporate Office Properties Trust 0.01 +233.00% 102047 21.83 28.77
OTTR Otter Tail Corporation 0.01 +289.00% 92700 26.62 31.91
PNY Piedmont Natural Gas Company 0.01 +20.00% 34110 57.02 35.08
PSB PS Business Parks 0.01 +9.00% 15500 87.42 77.40
PVTB PrivateBan 0.01 +134.00% 59420 41.09 34.87
QSII Quality Systems 0.01 +411.00% 80800 16.14 15.91
ROLL RBC Bearings Incorporated 0.01 NEW 31641 64.59 61.11
SKT Tanger Factory Outlet Centers 0.01 -14.00% 55130 32.64 34.92
SNX SYNNEX Corporation 0.01 +133.00% 23346 89.97 73.25
STFC State Auto Financial 0.01 NEW 109227 20.60 22.41
TECD Tech Data Corporation 0.01 NEW 21470 66.34 56.70
TRST TrustCo Bank Corp NY 0.01 +603.00% 241882 6.14 6.62
UNF UniFirst Corporation 0.01 +272.00% 21060 104.19 114.67
WLK Westlake Chemical Corporation 0.01 NEW 21810 54.32 66.20
AME AMETEK 0.01 -76.00% 42670 53.55 51.35
NLS Nautilus 0.01 -41.00% 114560 16.72 15.54
PRSC Providence Service Corporation 0.01 -2.00% 36240 47.00 43.67
TGI Triumph 0.01 +1649.00% 70869 39.76 58.72
HLS HEALTHSOUTH 0.01 NEW 64570 34.82 41.95
LTC LTC Properties 0.01 +12.00% 25582 43.16 42.07
MNRTA Monmouth R.E. Inv 0.01 NEW 261650 10.46 0.00
NEOG Neogen Corporation 0.01 +94.00% 25505 56.54 48.48
PCH Potlatch Corporation 0.01 +1211.00% 84811 30.24 38.28
POWR PowerSecure International 0.01 NEW 139970 15.05 11.85
SHO Sunstone Hotel Investors 0.01 -49.00% 84348 12.50 16.17
GTY Getty Realty 0.01 +530.00% 73480 17.15 17.12
IRBT iRobot Corporation 0.01 -30.00% 47230 35.40 33.56
RUTH Ruth's Hospitality 0.01 +1016.00% 143970 15.92 15.12
SNH Senior Housing Properties Trust 0.01 +53.00% 76102 14.84 21.25
TCO Taubman Centers 0.01 +19.00% 29057 76.71 77.44
NHI National Health Investors 0.01 +237.00% 20900 60.77 67.79
UACL Universal Truckload Services 0.01 NEW 139914 14.04 26.75
CLW Clearwater Paper 0.01 +547.00% 46925 45.53 60.19
DAN Dana Holding Corporation 0.01 NEW 115810 13.80 20.66
Eldorado Gold 0.01 +372.00% 550946 2.97 0.00
KW Kennedy-Wilson Holdings 0.01 -60.00% 77446 24.10 25.70
NNN National Retail Properties 0.01 +99.00% 77706 40.04 39.10
PGTI PGT 0.01 +19.00% 232612 11.39 10.76
NX Quanex Building Products Corporation 0.01 +447.00% 74105 20.87 18.74
Teck Resources Ltd cl b 0.01 +258.00% 421784 3.86 0.00
TBNK Territorial Ban 0.01 NEW 44520 27.73 21.90
Danaher Corp Del debt 0.01 -75.00% 550000 2.70 0.00
GPRE Green Plains Renewable Energy 0.01 67240 22.91 27.88
IJH iShares S&P; MidCap 400 Index 0.01 -40.00% 15108 139.33 147.14
Silver Wheaton 0.01 241460 12.41 0.00
VG Vonage Holdings 0.01 -40.00% 337700 5.73 4.53
WWWW Web 0.01 NEW 152260 20.01 18.08
WRI Weingarten Realty Investors 0.01 +11.00% 46372 34.59 34.62
Yamana Gold 0.01 +414.00% 798560 1.86 0.00
DGI DigitalGlobe 0.01 NEW 84710 15.68 34.83
IRC Inland Real Estate Corporation 0.01 +175.00% 159352 10.62 10.25
KAR KAR Auction Services 0.01 -72.00% 72800 37.02 36.58
MDSO Medidata Solutions 0.01 +20.00% 23630 49.30 45.11
ORBC ORBCOMM 0.01 NEW 236840 7.24 5.70
GIM Templeton Global Income Fund 0.01 +17.00% 344517 6.35 7.23
Avago Technologies 0.01 +23.00% 7300 145.21 0.00
LOGM LogMeIn 0.01 +120.00% 19600 67.09 52.48
AKR Acadia Realty Trust 0.01 +33.00% 69868 33.15 33.16
ROIC Retail Opportunity Investments 0.01 +53.00% 86390 17.90 17.05
RP RealPage 0.01 NEW 87050 22.47 20.16
DVY iShares Dow Jones Select Dividend 0.01 -46.00% 18429 75.15 76.58
VWO Vanguard Emerging Markets ETF 0.01 +475.00% 42693 32.70 39.44
FAX Aberdeen Asia-Pacific Income Fund 0.01 +21.00% 392617 4.57 5.41
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 73800 18.45 19.04
Arvinmeritor Inc frnt 4.000% 2/1 0.01 NEW 2300000 0.95 0.00
GM General Motors Company 0.01 -27.00% 72678 34.02 37.89
Anacor Pharmaceuticals In 0.01 NEW 24654 113.00 0.00
ARTNA Artesian Resources Corporation 0.01 NEW 74690 27.70 20.67
CLDT Chatham Lodging Trust 0.01 +158.00% 57587 20.47 28.75
Chesapeake Lodging Trust sh ben int 0.01 -68.00% 52664 25.16 0.00
COR CoreSite Realty 0.01 -32.00% 30556 56.72 46.36
MXL MaxLinear 0.01 -61.00% 157860 14.73 8.16
SUI Sun Communities 0.01 +27.00% 18231 68.51 66.79
TOWR Tower International 0.01 +52.00% 91450 28.57 25.05
VRA Vera Bradley 0.01 NEW 98800 15.77 15.21
VNQ Vanguard REIT ETF 0.01 -78.00% 32182 79.73 80.84
VYM Vanguard High Dividend Yield ETF 0.01 25000 66.76 67.70
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 +17.00% 156616 13.73 15.71
Mgic Invt Corp Wis note 5.000% 5/0 0.01 NEW 2650000 1.03 0.00
SWFT Swift Transportation Company 0.01 +19.00% 210667 13.82 27.91
First Tr High Income L/s Fd 0.01 +12.00% 109209 14.07 0.00
FXH First Trust Health Care AlphaDEX Fd 0.01 -11.00% 29005 60.44 64.77
ASNA Ascena Retail 0.01 +1060.00% 118372 9.84 13.55
Meritor 0.01 +92.00% 317250 8.35 0.00
Summit Hotel Properties 0.01 +413.00% 254756 11.95 0.00
Cornerstone Ondemand 0.01 -53.00% 67791 34.55 0.00
Rlj Lodging Trust 0.01 -24.00% 78224 21.65 0.00
United Cmnty Bks Ga Cap Stk 0.01 +232.00% 53895 19.48 0.00
Chart Industries 2% conv 0.01 NEW 3050000 0.87 0.00
Xylem 0.01 NEW 42120 36.50 0.00
Wpx Energy 0.01 +401.00% 378840 5.74 0.00
Bonanza Creek Energy 0.01 +3524.00% 569550 5.27 0.00
Rouse Pptys 0.01 NEW 85264 14.57 0.00
Allison Transmission Hldngs I 0.01 NEW 43710 25.89 0.00
Avg Technologies shs 0.01 -44.00% 66880 20.08 0.00
Phillips 66 0.01 14068 81.80 0.00
Popular 0.01 -70.00% 57170 28.32 0.00
Duke Energy 0.01 +19.00% 21656 71.39 0.00
Royal Gold Inc conv 0.01 +100.00% 2000000 0.91 0.00
Western Asset Mortgage cmn 0.01 +1115.00% 123390 10.22 0.00
Forest City Enterprises conv 0.01 -73.00% 1900000 1.16 0.00
Bloomin Brands 0.01 NEW 133490 16.89 0.00
Globus Med Inc cl a 0.01 +140.00% 87430 27.82 0.00
Wp Carey 0.01 +62.00% 22900 59.11 0.00
Meritage Homes Corp conv 0.01 NEW 2000000 0.98 0.00
Berry Plastics 0.01 NEW 55650 36.14 0.00
Abbvie 0.01 -47.00% 50521 59.24 0.00
Ruckus Wireless 0.01 NEW 187810 10.70 0.00
Pbf Energy Inc cl a 0.01 NEW 46580 36.82 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 NEW 2000000 1.08 0.00
Boise Cascade 0.01 +361.00% 65830 25.56 0.00
Pimco Dynamic Credit Income other 0.01 +5.00% 166800 18.03 0.00
Kb Home note 0.01 NEW 2000000 0.90 0.00
Arcc 4 7/8 03/15/17 0.01 NEW 2500000 1.01 0.00
West 0.01 NEW 67990 21.57 0.00
First Tr Exchange-traded Fd cmn 0.01 -52.00% 27651 46.98 0.00
Fossil 0.01 NEW 66306 36.57 0.00
Doubleline Income Solutions 0.01 +181.00% 155900 16.22 0.00
Evertec 0.01 NEW 69790 16.72 0.00
First Nbc Bank Holding 0.01 NEW 39090 37.38 0.00
Pennymac Financial Service A 0.01 NEW 98640 15.37 0.00
Acceleron Pharma 0.01 -6.00% 37630 48.75 0.00
Cvent 0.01 NEW 58110 34.90 0.00
Hos Us conv 0.01 4500000 0.57 0.00
Physicians Realty Trust 0.01 +439.00% 117140 16.86 0.00
Hilton Worlwide Hldgs 0.01 +350.00% 65760 21.40 0.00
Ashford Hospitality Prime In 0.01 NEW 83444 14.52 0.00
Chegg 0.01 NEW 162100 6.73 0.00
Prospect Capital Corporation note 5.875 0.01 -33.00% 2000000 0.96 0.00
Meritor Inc conv 0.01 NEW 1660000 1.20 0.00
Micron Technology Inc note 1.625% 2/1 0.01 1000000 1.43 0.00
New Media Inv Grp 0.01 NEW 98130 19.47 0.00
Clifton Ban 0.01 NEW 123840 14.32 0.00
Geo Group Inc/the reit 0.01 +35.00% 47916 28.90 0.00
Sportsmans Whse Hldgs 0.01 NEW 238768 12.90 0.00
Kite Rlty Group Tr 0.01 +31.00% 61763 25.94 0.00
Ares Capital Corp conv 0.01 2500000 0.99 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 40645 30.35 0.00
Asterias Biotherapeutics 0.01 NEW 265348 3.93 0.00
Walgreen Boots Alliance 0.01 NEW 28455 85.16 0.00
Education Rlty Tr New ret 0.01 NEW 75031 37.94 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 35503 37.38 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 68819 26.98 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 NEW 2000000 0.99 0.00
Seacor Holding Inc note 3.000 11/1 0.01 NEW 2500000 0.80 0.00
Urban Edge Pptys 0.01 NEW 58790 23.47 0.00
Citrix Systems Inc conv 0.01 NEW 1700000 1.09 0.00
Prospect Capital Corp conv 0.01 NEW 2500000 0.87 0.00
Talen Energy 0.01 NEW 234331 6.23 0.00
Kraft Heinz 0.01 NEW 16975 72.76 0.00
Allergan Plc pfd conv ser a 0.01 NEW 1500 1030.67 0.00
Black Knight Finl Svcs Inc cl a 0.01 NEW 53420 33.07 0.00
Vareit, Inc reits 0.01 NEW 162999 7.91 0.00
Lumentum Hldgs 0.01 NEW 81230 22.02 0.00
Tcp Cap Corp note 5.250%12/1 0.01 NEW 2115000 0.99 0.00
Livanova Plc Ord 0.01 NEW 35691 59.40 0.00
Archrock 0.01 NEW 399680 7.52 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 NEW 1500000 1.10 0.00
BP BP 0.00 -33.00% 2364 31.30 38.44
CB Chubb Corporation 0.00 -99.00% 30 133.33 98.78
CMP Compass Minerals International 0.00 -80.00% 3890 75.32 92.05
ETFC E TRADE Financial Corporation 0.00 NEW 8260 29.66 27.90
L Loews Corporation 0.00 +9.00% 7860 38.42 39.42
STC Stewart Information Services Corporation 0.00 +26.00% 9570 37.30 36.98
HAS Hasbro 0.00 NEW 3140 67.52 61.01
VALE Vale 0.00 200 5.00 6.09
CMS CMS Energy Corporation 0.00 NEW 7770 36.04 32.93
EEM iShares MSCI Emerging Markets Indx 0.00 510 31.37 38.45
GLW Corning Incorporated 0.00 -96.00% 34530 18.27 22.80
CKH Seacor Holdings 0.00 6810 52.57 69.15
CME CME 0.00 +28.00% 9540 90.57 95.64
GNW Genworth Financial 0.00 +1397.00% 175265 3.75 7.13
MBFI MB Financial 0.00 +28.00% 29619 32.38 30.16
Renaissance Re Holdings Ltd Cmn 0.00 +58.00% 5070 113.21 0.00
STT State Street Corporation 0.00 +13.00% 11320 66.34 72.30
WU Western Union Company 0.00 +12.00% 14110 17.93 19.29
FFBC First Financial Ban 0.00 -67.00% 26560 18.07 17.01
RGA Reinsurance Group of America 0.00 +40.00% 7610 85.55 90.47
SBNY Signature Bank 0.00 +49.00% 5830 153.34 124.56
FIS Fidelity National Information Services 0.00 +14.00% 7760 60.57 65.10
PFG Principal Financial 0.00 +17.00% 7610 44.94 49.56
RLI RLI 0.00 +21.00% 16260 61.75 48.75
TSS Total System Services 0.00 NEW 4750 49.89 37.47
CVBF CVB Financial 0.00 +22.00% 42480 16.93 15.54
DFS Discover Financial Services 0.00 -97.00% 12426 53.62 58.01
AMP Ameriprise Financial 0.00 -96.00% 4870 106.37 131.20
SAFT Safety Insurance 0.00 +282.00% 17587 56.41 58.05
SEIC SEI Investments Company 0.00 +57.00% 16020 52.37 42.55
MCO Moody's Corporation 0.00 +8.00% 4770 100.42 95.46
COG Cabot Oil & Gas Corporation 0.00 -98.00% 11400 17.72 27.30
Canadian Natl Ry 0.00 1270 55.91 0.00
ECL Ecolab 0.00 +17.00% 7480 114.44 115.32
RSG Republic Services 0.00 +12.00% 6690 43.95 40.26
WM Waste Management 0.00 +16.00% 11919 53.40 53.00
DKS Dick's Sporting Goods 0.00 +33.00% 10380 35.36 56.47
TSCO Tractor Supply Company 0.00 -96.00% 3800 85.53 85.18
VIA.B Via 0.00 +7.00% 9792 41.17 0.00
CROX Crocs 0.00 -70.00% 31630 10.24 11.25
BAX Baxter International 0.00 -98.00% 15661 38.18 67.92
TEVA Teva Pharmaceutical Industries 0.00 -6.00% 470 65.96 57.77
RMD ResMed 0.00 +47.00% 16120 53.66 67.11
CLH Clean Harbors 0.00 +40.00% 6020 41.69 54.84
AGL AGL Resources 0.00 +817.00% 3395 63.92 0.00
CBS CBS Corporation 0.00 -98.00% 12280 47.16 59.57
GXP Great Plains Energy Incorporated 0.00 +47.00% 17733 27.29 25.78
AES AES Corporation 0.00 +20.00% 18900 9.58 12.14
ED Consolidated Edison 0.00 -5.00% 9219 64.28 59.90
KBH KB Home 0.00 NEW 10460 12.33 13.29
LEN Lennar Corporation 0.00 NEW 4970 48.89 48.23
PHM Pulte 0.00 NEW 33592 17.83 21.23
SCHL Scholastic Corporation 0.00 +20.00% 11460 38.57 35.62
CECO Career Education 0.00 +34.00% 29020 3.62 5.50
AEO American Eagle Outfitters 0.00 +50.00% 20610 15.48 16.91
APA Apache Corporation 0.00 -73.00% 10770 44.48 60.29
BOH Bank of Hawaii Corporation 0.00 NEW 5000 62.80 60.48
KMX CarMax 0.00 +13.00% 5870 54.00 62.15
CCL Carnival Corporation 0.00 -83.00% 12720 54.48 43.98
CRI Carter's 0.00 +42.00% 5980 88.96 88.77
CTXS Citrix Systems 0.00 -95.00% 12853 75.62 59.63
COH Coach 0.00 +20.00% 7860 32.70 40.63
CBRL Cracker Barrel Old Country Store 0.00 -68.00% 2760 126.81 150.50
CFR Cullen/Frost Bankers 0.00 +49.00% 6350 60.00 68.36
CMI Cummins 0.00 +13.00% 4610 88.07 137.75
DBD Diebold Incorporated 0.00 NEW 7510 30.09 34.00
FII Federated Investors 0.00 +46.00% 10940 28.61 33.52
BEN Franklin Resources 0.00 +14.00% 10650 36.81 51.68
GPC Genuine Parts Company 0.00 +17.00% 4220 85.78 92.26
HRB H&R; Block 0.00 6620 33.38 31.63
HSC Harsco Corporation 0.00 NEW 35800 7.88 15.76
HE Hawaiian Electric Industries 0.00 +54.00% 12430 28.96 31.91
HTLD Heartland Express 0.00 +29.00% 25858 17.02 24.25
HI Hillenbrand 0.00 +18.00% 26950 29.65 30.01
IDXX IDEXX Laboratories 0.00 +163.00% 10420 72.94 149.73
JCP J.C. Penney Company 0.00 +44.00% 35770 6.66 7.26
KSS Kohl's Corporation 0.00 -99.00% 5360 47.57 73.72
LL Lumber Liquidators Holdings 0.00 +18.00% 11640 17.35 32.88
MAT Mattel 0.00 +20.00% 9550 27.12 24.73
MCHP Microchip Technology 0.00 -95.00% 5710 46.58 49.28
NTAP NetApp 0.00 -99.00% 8250 26.55 37.63
PAYX Paychex 0.00 +17.00% 9060 52.87 48.92
PII Polaris Industries 0.00 +47.00% 6990 85.98 148.18
POWI Power Integrations 0.00 +12.00% 12240 48.61 55.78
RRD R.R. Donnelley & Sons Company 0.00 +54.00% 24000 14.71 19.42
ROL Rollins 0.00 NEW 10838 25.93 22.17
Royal Caribbean Cruises 0.00 NEW 4730 101.27 0.00
SNA Snap-on Incorporated 0.00 NEW 1640 171.34 142.04
SLH Solera Holdings 0.00 +44.00% 7750 54.84 50.88
SWK Stanley Black & Decker 0.00 +14.00% 4240 106.84 95.48
SYY SYSCO Corporation 0.00 -2.00% 14700 41.02 38.41
TROW T. Rowe Price 0.00 -90.00% 7068 71.45 81.65
MHP McGraw-Hill Companies 0.00 +18.00% 7590 98.55 0.00
SHW Sherwin-Williams Company 0.00 +11.00% 2230 259.64 281.82
TRV Travelers Companies 0.00 +13.00% 9115 112.90 105.54
VAL Valspar Corporation 0.00 +40.00% 8430 82.92 85.35
TRMB Trimble Navigation 0.00 +42.00% 28910 21.45 25.75
GWW W.W. Grainger 0.00 +16.00% 1660 202.45 230.01
ZBRA Zebra Technologies 0.00 +53.00% 6000 69.67 87.03
GPN Global Payments 0.00 +185.00% 14970 64.53 88.71
BKE Buckle 0.00 +18.00% 12110 30.80 48.55
Transocean 0.00 -99.00% 50 20.00 0.00
AFL AFLAC Incorporated 0.00 -63.00% 13873 59.87 61.39
ARG Airgas 0.00 -98.00% 1830 138.25 114.17
SVU SUPERVALU 0.00 +93.00% 30810 6.78 10.71
BSX Boston Scientific Corporation 0.00 -97.00% 37840 18.45 16.49
HRS Harris Corporation 0.00 NEW 3490 86.82 72.70
INTC Intel Corporation 0.00 -94.00% 6350 34.49 32.76
ITRI Itron 0.00 NEW 16240 36.21 35.27
KBR KBR 0.00 +46.00% 16580 16.95 14.89
SCHN Schnitzer Steel Industries 0.00 NEW 72310 14.38 15.89
SXT Sensient Technologies Corporation 0.00 NEW 5240 62.79 63.87
SSD Simpson Manufacturing 0.00 +18.00% 17700 34.12 35.70
JCI Johnson Controls 0.00 +15.00% 18180 39.49 48.46
TIF Tiffany & Co. 0.00 +16.00% 3090 76.38 83.92
VRSN Verisign 0.00 NEW 2750 87.27 62.91
ERTS Electronic Arts 0.00 -95.00% 8700 68.74 0.00
TKR Timken Company 0.00 +38.00% 8270 28.54 42.21
AIN Albany International 0.00 +18.00% 12370 36.54 37.54
AVA Avista Corporation 0.00 +24.00% 27302 35.36 32.60
CBT Cabot Corporation 0.00 +43.00% 7230 40.94 43.85
CRL Charles River Laboratories 0.00 -85.00% 5380 80.30 78.58
CMC Commercial Metals Company 0.00 NEW 13410 13.72 14.51
NWL Newell Rubbermaid 0.00 +17.00% 7708 44.01 37.57
RF Regions Financial Corporation 0.00 -67.00% 36857 9.60 9.54
WDC Western Digital 0.00 +25.00% 6520 60.12 97.30
HBI Hanesbrands 0.00 +43.00% 11190 29.40 32.16
ENTG Entegris 0.00 1400 13.57 13.13
WGO Winnebago Industries 0.00 +312.00% 40600 19.90 22.90
DVA DaVita 0.00 +13.00% 4650 69.68 78.60
DRI Darden Restaurants 0.00 +1711.00% 3387 63.75 62.29
IFF International Flavors & Fragrances 0.00 NEW 2250 119.56 117.32
COO Cooper Companies 0.00 -90.00% 5630 134.28 182.47
WHR Whirlpool Corporation 0.00 +18.00% 2203 146.78 197.86
BMS Bemis Company 0.00 NEW 11040 44.66 47.06
CSGS CSG Systems International 0.00 +11.00% 14090 35.98 29.36
WDR Waddell & Reed Financial 0.00 +45.00% 9600 28.65 48.34
RGS Regis Corporation 0.00 16370 14.17 15.26
TE TECO Energy 0.00 500 26.00 18.71
CATO Cato Corporation 0.00 -93.00% 11290 36.85 41.12
CINF Cincinnati Financial Corporation 0.00 NEW 4118 59.25 52.08
Everest Re 0.00 +39.00% 4980 183.13 0.00
FL Foot Locker 0.00 +40.00% 15770 65.06 61.03
RT Ruby Tuesday 0.00 -24.00% 171410 5.52 6.21
TDW Tidewater 0.00 +9780.00% 19760 6.95 23.70
VSH Vishay Intertechnology 0.00 +48.00% 15620 12.04 13.59
ISIL Intersil Corporation 0.00 +51.00% 15240 12.73 14.75
MHK Mohawk Industries 0.00 NEW 1780 189.33 179.34
IVC Invacare Corporation 0.00 +21.00% 12860 17.42 18.87
LPNT LifePoint Hospitals 0.00 -92.00% 5000 73.40 72.25
UNM Unum 0.00 +12.00% 6804 33.36 33.01
B Barnes 0.00 +25.00% 22120 35.40 38.70
SKYW SkyWest 0.00 +17.00% 21840 19.00 14.75
Agrium 0.00 420 90.48 0.00
MATW Matthews International Corporation 0.00 +32.00% 14140 53.47 47.02
ODP Office Depot 0.00 +50.00% 57060 5.64 9.28
PIR Pier 1 Imports 0.00 NEW 102868 5.07 12.41
IPG Interpublic Group of Companies 0.00 NEW 11417 23.30 21.34
EFII Electronics For Imaging 0.00 -73.00% 20570 46.72 39.56
HAE Haemonetics Corporation 0.00 +16.00% 21760 32.26 43.56
PRXL PAREXEL International Corporation 0.00 -97.00% 6150 68.13 65.50
CAB Cabela's Incorporated 0.00 +51.00% 5860 46.65 56.20
CR Crane 0.00 +47.00% 5680 47.89 63.91
PHG Koninklijke Philips Electronics NV 0.00 +3.00% 643 24.88 28.08
MW Men's Wearhouse 0.00 +25.00% 20750 14.70 48.01
VLO Valero Energy Corporation 0.00 +7.00% 13870 70.68 56.99
CTL CenturyLink 0.00 +14.00% 15345 25.15 35.12
ADTN ADTRAN 0.00 NEW 21380 17.21 20.16
BDX Becton, Dickinson and 0.00 -87.00% 6715 154.09 142.79
SONC Sonic Corporation 0.00 +14.00% 21172 32.31 31.95
MRCY Mercury Computer Systems 0.00 +22.00% 14170 18.35 15.64
FWRD Forward Air Corporation 0.00 +17.00% 13260 42.99 53.02
UTEK Ultratech 0.00 +11.00% 11330 19.86 17.37
APD Air Products & Chemicals 0.00 +19.00% 5440 130.15 152.20
CBR CIBER 0.00 +22.00% 31130 3.50 3.88
GT Goodyear Tire & Rubber Company 0.00 NEW 7520 32.71 25.04
IDTI Integrated Device Technology 0.00 +48.00% 17000 26.35 19.98
MSM MSC Industrial Direct 0.00 +40.00% 5560 56.29 71.20
ARW Arrow Electronics 0.00 +40.00% 10820 54.16 60.53
WWW Wolverine World Wide 0.00 +19.00% 43950 16.70 29.85
UEIC Universal Electronics 0.00 +8.00% 6240 51.28 55.63
WSM Williams-Sonoma 0.00 +40.00% 9620 58.42 80.32
ALL Allstate Corporation 0.00 -98.00% 11581 62.10 68.72
APC Anadarko Petroleum Corporation 0.00 -18.00% 14626 48.58 79.89
CSC Computer Sciences Corporation 0.00 -90.00% 15920 32.66 67.18
DE Deere & Company 0.00 +2.00% 8890 76.28 90.31
GIS General Mills 0.00 17370 57.66 51.55
GSK GlaxoSmithKline 0.00 +59.00% 2555 40.31 45.62
HES Hess 0.00 -80.00% 6870 48.47 69.52
ISRG Intuitive Surgical 0.00 +23.00% 1050 545.71 489.66
MMC Marsh & McLennan Companies 0.00 +14.00% 14650 55.43 55.76
NCR NCR Corporation 0.00 +9.00% 14300 24.48 28.62
PH Parker-Hannifin Corporation 0.00 -98.00% 3805 96.98 116.44
PX Praxair 0.00 +15.00% 7990 102.38 124.53
JW.A John Wiley & Sons 0.00 +58.00% 5720 45.10 0.00
Y Alleghany Corporation 0.00 +38.00% 1800 477.78 460.40
CA CA 0.00 +15.00% 8752 28.56 31.38
IWD iShares Russell 1000 Value Index 0.00 -9.00% 1491 97.92 101.93
IVV iShares S&P; 500 Index 0.00 -8.00% 2151 205.02 205.96
EXC Exelon Corporation 0.00 +3.00% 33157 27.78 31.85
LLTC Linear Technology Corporation 0.00 +20.00% 6720 42.41 46.86
WMB Williams Companies 0.00 +22.00% 19280 25.73 46.41
LXK Lexmark International 0.00 -96.00% 7120 32.44 38.67
BPL Buckeye Partners 0.00 83 60.24 75.87
HSIC Henry Schein 0.00 -65.00% 2310 158.01 136.50
WFMI Whole Foods Market 0.00 -95.00% 9750 33.54 0.00
MAR Marriott International 0.00 -98.00% 5396 67.09 81.60
WRE Washington Real Estate Investment Trust 0.00 -12.00% 15715 27.04 26.64
CTAS Cintas Corporation 0.00 NEW 2450 91.02 82.26
VLY Valley National Ban 0.00 +74.00% 25924 9.84 9.40
UMH UMH Properties 0.00 NEW 88391 10.11 9.39
ANF Abercrombie & Fitch 0.00 +37.00% 7710 26.98 21.19
CLX Clorox Company 0.00 +22.00% 3620 126.80 107.06
TUP Tupperware Brands Corporation 0.00 +48.00% 5790 55.61 66.12
TR Tootsie Roll Industries 0.00 NEW 17960 31.57 32.06
RGR Sturm, Ruger & Company 0.00 +12.00% 8575 59.58 52.21
DLX Deluxe Corporation 0.00 +39.00% 6371 54.48 63.87
HSY Hershey Company 0.00 +57.00% 5840 89.36 98.43
K Kellogg Company 0.00 +14.00% 9160 72.21 62.16
FDS FactSet Research Systems 0.00 +57.00% 4800 162.50 150.33
AMWD American Woodmark Corporation 0.00 NEW 5870 79.90 51.90
PNK Pinnacle Entertainment 0.00 +21.00% 26150 31.13 33.38
KNX Knight Transportation 0.00 +20.00% 26310 24.21 32.56
DHI D.R. Horton 0.00 NEW 9090 32.01 25.87
AAP Advance Auto Parts 0.00 -63.00% 2050 150.73 147.03
SGMS Scientific Games 0.00 -86.00% 21020 8.99 13.79
IIVI II-VI 0.00 +20.00% 22780 18.57 17.53
LYV Live Nation Entertainment 0.00 +49.00% 16870 24.54 25.19
OMC Omni 0.00 -98.00% 6854 75.66 76.16
STRA Strayer Education 0.00 +19.00% 4710 60.08 59.36
DPS Dr Pepper Snapple 0.00 +15.00% 5320 93.23 77.36
TBI TrueBlue 0.00 +154.00% 38520 25.75 22.67
AF Astoria Financial Corporation 0.00 NEW 39030 15.86 12.60
CAG ConAgra Foods 0.00 +22.00% 12656 42.13 33.68
FISV Fiserv 0.00 -35.00% 6420 91.43 77.15
MLI Mueller Industries 0.00 +19.00% 24550 27.09 33.97
DOV Dover Corporation 0.00 +10.00% 4350 61.38 70.44
GMT GATX Corporation 0.00 -98.00% 4900 42.45 56.17
BBEP BreitBurn Energy Partners 0.00 270 0.00 6.27
LINE Linn Energy 0.00 150 0.00 11.71
CRESY Cresud 0.00 531 13.18 12.24
FTR Frontier Communications 0.00 +37.00% 33319 4.66 7.40
Intel Corp sdcv 0.00 NEW 200000 1.28 0.00
NYB New York Community Ban 0.00 +62.00% 56101 16.33 0.00
NEU NewMarket Corporation 0.00 +36.00% 1160 381.03 459.84
ORI Old Republic International Corporation 0.00 +48.00% 28090 18.62 14.60
PPL PPL Corporation 0.00 +18.00% 20110 34.11 31.37
SRE Sempra Energy 0.00 +18.00% 7470 94.05 106.08
XEL Xcel Energy 0.00 +18.00% 15105 35.90 33.87
ATR Aptar 0.00 +34.00% 7510 72.68 63.62
CHRW C.H. Robinson Worldwide 0.00 +16.00% 4060 62.07 72.00
CHK Chesapeake Energy Corporation 0.00 -80.00% 15130 4.53 14.13
FAST Fastenal Company 0.00 -94.00% 8550 40.86 40.46
IEX IDEX Corporation 0.00 +40.00% 8810 76.62 74.18
PCAR PACCAR 0.00 +15.00% 10859 47.43 60.73
PXD Pioneer Natural Resources 0.00 -85.00% 4531 125.35 153.87
PCP Precision Castparts 0.00 +13.00% 4080 231.96 210.13
THO Thor Industries 0.00 NEW 5270 56.17 60.64
VRSK Verisk Analytics 0.00 NEW 4380 76.94 69.61
SJM J.M. Smucker Company 0.00 +50.00% 4141 123.32 110.22
VAR Varian Medical Systems 0.00 +2481.00% 2840 80.95 93.09
KALU Kaiser Aluminum 0.00 +17.00% 7631 83.62 75.34
GGG Gra 0.00 -95.00% 6410 72.07 72.96
BSV Vanguard Short-Term Bond ETF 0.00 -10.00% 3440 79.65 80.04
MWW Monster Worldwide 0.00 +22.00% 39320 5.72 6.47
STZ Constellation Brands 0.00 +21.00% 4780 142.47 115.30
UMPQ Umpqua Holdings Corporation 0.00 +75.00% 25480 15.89 16.43
ZMH Zimmer Holdings 0.00 +20.00% 4944 102.51 116.78
NVR NVR 0.00 +40.00% 420 1642.86 1330.70
WLL Whiting Petroleum Corporation 0.00 -99.00% 20 0.00 37.80
CSL Carlisle Companies 0.00 +50.00% 7490 88.65 91.27
NPK National Presto Industries 0.00 210 80.95 56.92
NYT New York Times Company 0.00 +42.00% 14420 13.45 13.23
LCI Lannett Company 0.00 +24.00% 11780 40.15 64.05
ITG Investment Technology 0.00 +12.00% 14370 17.05 23.52
FICO Fair Isaac Corporation 0.00 NEW 3590 94.15 82.81
SYKE Sykes Enterprises, Incorporated 0.00 +17.00% 16690 30.80 23.26
AHT Ashford Hospitality Trust 0.00 -43.00% 18578 6.30 9.63
GTN Gray Television 0.00 NEW 36240 16.31 13.15
FCH FelCor Lodging Trust Incorporated 0.00 +454.00% 139443 7.30 10.50
YHOO Yahoo! 0.00 +12.00% 24500 33.27 42.61
ATML Atmel Corporation 0.00 -97.00% 48420 8.61 8.60
CVC Cablevision Systems Corporation 0.00 -98.00% 6290 31.96 17.81
GCO Genes 0.00 +9.00% 9520 56.83 72.60
AMD Advanced Micro Devices 0.00 +50.00% 73520 2.87 2.92
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 129 341.09 341.41
KOPN Kopin Corporation 0.00 +21.00% 26810 2.72 3.85
MMS MAXIMUS 0.00 -69.00% 7520 56.25 61.29
TWI Titan International 0.00 -5.00% 18380 3.92 10.15
Endurance Specialty Hldgs Lt shs 0.00 NEW 7050 63.97 0.00
GFF Griffon Corporation 0.00 +4.00% 16220 17.82 16.02
XLE Energy Select Sector SPDR 0.00 +291.00% 3481 60.33 75.34
EAT Brinker International 0.00 -78.00% 6875 48.00 58.33
DAR Darling International 0.00 +18.00% 70590 10.53 14.51
TCBI Texas Capital Bancshares 0.00 -84.00% 19680 49.44 49.51
LPX Louisiana-Pacific Corporation 0.00 +50.00% 16490 18.01 15.66
SSI Stage Stores 0.00 +18.00% 13600 9.12 22.13
ATVI Activision Blizzard 0.00 +2587.00% 14380 38.69 22.67
EL Estee Lauder Companies 0.00 +17.00% 6250 88.00 80.58
MJN Mead Johnson Nutrition 0.00 +15.00% 5528 78.87 98.45
ASR Grupo Aeroportuario del Sureste 0.00 245 138.78 126.55
ETR Entergy Corporation 0.00 +19.00% 5020 68.33 75.05
BRCM Broadcom Corporation 0.00 -96.00% 15700 57.83 44.13
EV Eaton Vance 0.00 +46.00% 13560 32.45 41.74
WBS Webster Financial Corporation 0.00 +266.00% 25750 37.20 35.35
AXL American Axle & Manufact. Holdings 0.00 +260.00% 49500 18.94 24.36
CBB Cincinnati Bell 0.00 +18.00% 90110 3.60 3.46
CLNE Clean Energy Fuels 0.00 475 4.21 5.23
CTS CTS Corporation 0.00 +14.00% 14070 17.63 17.26
DIN DineEquity 0.00 +15.00% 7190 84.70 104.27
DY Dycom Industries 0.00 +13.00% 13930 69.99 43.91
Enterprise Products Partners 0.00 1166 25.73 0.00
FCS Fairchild Semiconductor International 0.00 -96.00% 13090 20.70 17.85
HHS Harte-Hanks 0.00 +31.00% 20360 3.24 7.43
HNT Health Net 0.00 +41.00% 8910 68.46 56.50
HUM Humana 0.00 +11.00% 5010 178.42 160.10
NSIT Insight Enterprises 0.00 +6.00% 15955 25.13 26.58
JLL Jones Lang LaSalle Incorporated 0.00 +15.00% 5970 159.80 155.46
KELYA Kelly Services 0.00 +19.00% 12680 16.17 16.91
KLIC Kulicke and Soffa Industries 0.00 +9.00% 30160 11.67 15.85
LNN Lindsay Corporation 0.00 +5.00% 4850 72.37 78.11
NR Newpark Resources 0.00 +17.00% 35770 5.28 9.28
ONB Old National Ban 0.00 +30.00% 49200 13.56 13.83
ORN Orion Marine 0.00 NEW 11530 4.16 8.95
RTEC Rudolph Technologies 0.00 +11.00% 13390 14.19 12.34
SAFM Sanderson Farms 0.00 +9.00% 10055 77.54 78.54
Seagate Technology Com Stk 0.00 +8.00% 8360 36.63 0.00
SCSS Select Comfort 0.00 -90.00% 21830 21.39 32.63
SAH Sonic Automotive 0.00 +11.00% 13840 22.76 23.25
Sun Life Financial 0.00 285 31.58 0.00
AVAV AeroVironment 0.00 +22.00% 9100 29.46 25.59
AMED Amedisys 0.00 12133 39.31 27.88
ANDE Andersons 0.00 +17.00% 11240 31.67 39.30
ANGO AngioDynamics 0.00 NEW 11410 12.18 17.60
APOG Apogee Enterprises 0.00 -95.00% 12350 43.48 42.50
BKH Black Hills Corporation 0.00 NEW 5860 46.42 48.03
CMN Cantel Medical 0.00 +21.00% 15345 62.17 44.35
CSH Cash America International 0.00 -91.00% 10840 29.98 23.58
CENX Century Aluminum Company 0.00 +13.00% 21010 4.43 15.15
COHU Cohu 0.00 NEW 10710 12.04 11.03
CYH Community Health Systems 0.00 -71.00% 13566 26.54 49.70
CY Cypress Semiconductor Corporation 0.00 +237.00% 38510 9.82 15.52
SSP E.W. Scripps Company 0.00 +113.00% 23113 18.99 24.22
ESIO Electro Scientific Industries 0.00 NEW 11770 5.18 6.37
EXAR Exar Corporation 0.00 +20.00% 20780 6.11 10.65
EZPW EZ 0.00 +24.00% 22140 4.97 10.34
IM Ingram Micro 0.00 +48.00% 18030 30.39 23.43
IRDM Iridium Communications 0.00 NEW 34670 8.42 9.57
IWB iShares Russell 1000 Index 0.00 +43.00% 1855 113.21 114.60
LRCX Lam Research Corporation 0.00 +12.00% 5685 79.50 78.20
MANT ManTech International Corporation 0.00 -73.00% 10510 30.26 32.09
HZO MarineMax 0.00 NEW 10960 18.43 25.59
MKSI MKS Instruments 0.00 +19.00% 22880 36.01 34.42
NP Neenah Paper 0.00 +18.00% 7160 62.43 59.20
PBY Pep Boys - Manny, Moe & Jack 0.00 +19.00% 23050 18.39 9.01
PRFT Perficient 0.00 +21.00% 15210 17.09 19.45
PRSP Prosperity Bancshares 0.00 +61.00% 7600 47.89 0.00
RBC REGAL-BELOIT CORPORATION 0.00 +46.00% 5120 58.59 75.76
REXX Rex Energy Corporation 0.00 -96.00% 20970 1.05 4.01
SIRO Sirona Dental Systems 0.00 +50.00% 6460 109.60 89.32
SWC Stillwater Mining Company 0.00 +20.00% 51810 8.57 13.10
SYNA Synaptics, Incorporated 0.00 -89.00% 4210 80.29 80.76
AAWW Atlas Air Worldwide Holdings 0.00 +15.00% 10540 41.37 45.29
AIRM Air Methods Corporation 0.00 -51.00% 15320 41.91 50.09
APU AmeriGas Partners 0.00 360 33.33 47.34
ATNI Atlantic Tele-Network 0.00 NEW 4600 78.26 64.40
ATU Actuant Corporation 0.00 +3.00% 25670 23.96 24.35
BBG Bill Barrett Corporation 0.00 +18.00% 20950 3.91 8.46
BHE Benchmark Electronics 0.00 +131.00% 44810 20.67 23.00
BHP BHP Billiton 0.00 -78.00% 200 25.00 45.68
BRC Brady Corporation 0.00 +141.00% 41700 22.97 25.99
CBU Community Bank System 0.00 +26.00% 18700 39.95 34.61
CFNL Cardinal Financial Corporation 0.00 +20.00% 13910 22.72 19.05
CGI Celadon 0.00 NEW 12010 9.91 24.96
CHS Chico's FAS 0.00 +35.00% 16090 10.69 17.91
CKP Checkpoint Systems 0.00 +20.00% 18370 6.26 10.80
CLI Mack-Cali Realty 0.00 +17.00% 36325 23.34 18.37
CMG Chipotle Mexican Grill 0.00 +25.00% 880 479.55 665.38
CNK Cinemark Holdings 0.00 +50.00% 12230 33.44 40.54
CNP CenterPoint Energy 0.00 +20.00% 12580 18.33 20.60
CNSL Consolidated Communications Holdings 0.00 +60.00% 21680 20.94 20.83
CRUS Cirrus Logic 0.00 -68.00% 27620 29.54 33.06
CRZO Carrizo Oil & Gas 0.00 +47.00% 22840 29.60 46.90
DAKT Daktronics 0.00 +18.00% 16640 8.71 9.99
DCOM Dime Community Bancshares 0.00 +20.00% 13145 17.50 15.18
DGII Digi International 0.00 NEW 10830 11.36 10.06
DIOD Diodes Incorporated 0.00 -79.00% 16570 22.99 28.96
DTE DTE Energy Company 0.00 +20.00% 5305 80.20 78.53
DWA DreamWorks Animation SKG 0.00 NEW 8200 25.73 21.63
EBS Emergent BioSolutions 0.00 +22.00% 12950 40.00 28.38
EE El Paso Electric Company 0.00 +19.00% 17400 38.51 35.78
EPAY Bottomline Technologies 0.00 +19.00% 16390 29.71 25.83
EPIQ EPIQ Systems 0.00 +24.00% 14040 13.11 16.96
FARO FARO Technologies 0.00 +19.00% 7580 29.55 53.54
FFIN First Financial Bankshares 0.00 +23.00% 28500 30.18 26.83
FNFG First Niagara Financial 0.00 -92.00% 41030 10.85 8.91
FOR Forestar 0.00 +13.00% 14390 10.91 15.09
FULT Fulton Financial 0.00 -88.00% 20140 13.01 12.19
GEL Genesis Energy 0.00 200 35.00 44.70
GPI Group 1 Automotive 0.00 -45.00% 9690 75.75 77.31
HGR Hanger Orthopedic 0.00 +16.00% 15030 16.43 25.00
HIBB Hibbett Sports 0.00 +7.00% 9800 30.20 51.11
HLIT Harmonic 0.00 +405.00% 168430 4.07 7.42
HOS Hornbeck Offshore Services 0.00 +13.00% 13370 9.95 18.69
HRL Hormel Foods Corporation 0.00 +945.00% 4180 79.10 54.96
HSII Heidrick & Struggles International 0.00 NEW 7360 27.17 23.37
ICON Iconix Brand 0.00 -77.00% 20510 6.83 33.18
IDCC InterDigital 0.00 +679.00% 4703 49.02 53.05
INTU Intuit 0.00 +10.00% 7390 96.48 95.52
IPCC Infinity Property and Casualty 0.00 +15.00% 4830 82.19 78.10
IPGP IPG Photonics Corporation 0.00 NEW 4200 89.05 96.34
IPHS Innophos Holdings 0.00 -20.00% 32190 28.98 54.42
JBL Jabil Circuit 0.00 NEW 21920 23.31 21.29
JJSF J&J; Snack Foods 0.00 +13.00% 6650 116.69 97.41
KEX Kirby Corporation 0.00 +38.00% 6310 52.67 74.55
KOP Koppers Holdings 0.00 +382.00% 35970 18.24 18.32
LLL L-3 Communications Holdings 0.00 +6.00% 2190 119.63 125.86
LNT Alliant Energy Corporation 0.00 +51.00% 13100 62.44 60.35
LPSN LivePerson 0.00 +19.00% 21250 6.73 10.99
MGEE MGE Energy 0.00 -85.00% 150 46.67 41.48
MHO M/I Homes 0.00 NEW 10520 21.96 21.51
MINI Mobile Mini 0.00 +13.00% 19080 31.13 40.16
MKTX MarketAxess Holdings 0.00 -68.00% 4300 111.63 85.47
MOG.A Moog 0.00 -7.00% 14340 60.60 0.00
MORN Morningstar 0.00 NEW 6530 80.40 73.68
MSTR MicroStrategy Incorporated 0.00 +21.00% 4020 179.35 162.10
MTSC MTS Systems Corporation 0.00 +14.00% 6360 63.36 70.51
NOG Northern Oil & Gas 0.00 +9.00% 22930 3.88 7.09
NPO EnPro Industries 0.00 +8.00% 9420 43.84 66.00
NWBI Northwest Bancshares 0.00 +27.00% 43720 13.38 11.60
Oge Energy 0.00 +145.00% 38060 26.30 0.00
OMCL Omnicell 0.00 +17.00% 15310 31.09 31.66
OSIS OSI Systems 0.00 +17.00% 7900 88.61 72.25
PAY VeriFone Systems 0.00 -95.00% 13220 27.99 35.28
PJC Piper Jaffray Companies 0.00 +9.00% 6530 40.43 52.39
PLXS Plexus 0.00 +17.00% 14380 34.91 39.16
POM Pepco Holdings 0.00 -5.00% 1138 26.36 26.90
ROG Rogers Corporation 0.00 +17.00% 7740 51.55 77.62
ROVI Rovi Corporation 0.00 NEW 35020 16.65 22.06
SBSI Southside Bancshares 0.00 NEW 10100 24.06 29.45
SCG SCANA Corporation 0.00 NEW 4010 60.60 52.58
SCL Stepan Company 0.00 +12.00% 7970 49.75 37.88
SCSC ScanSource 0.00 +10.00% 11460 32.20 36.82
SGY Stone Energy Corporation 0.00 +18.00% 24220 4.29 15.70
SHLM A. Schulman 0.00 +18.00% 12560 30.65 41.11
SHOO Steven Madden 0.00 +16.00% 24045 30.23 36.28
SJI South Jersey Industries 0.00 +146.00% 29630 23.52 52.59
SMCI Super Micro Computer 0.00 +28.00% 15680 24.49 37.36
SMTC Semtech Corporation 0.00 NEW 27920 18.91 27.13
SNCR Synchronoss Technologies 0.00 +33.00% 17090 35.23 41.93
SPW SPX Corporation 0.00 +418.00% 17430 9.35 84.59
STD Banco Santander, S.A. 0.00 1785 5.04 0.00
STR Questar Corporation 0.00 +46.00% 20020 19.48 22.73
TASR TASER International 0.00 +21.00% 23040 17.27 22.03
TDY Teledyne Technologies Incorporated 0.00 -70.00% 4060 88.67 99.65
TEX Terex Corporation 0.00 +46.00% 12520 18.45 25.14
TG Tredegar Corporation 0.00 NEW 10640 13.63 19.31
TPX Tempur-Pedic International 0.00 +53.00% 7210 70.46 55.78
TRN Trinity Industries 0.00 +44.00% 17570 24.02 30.84
TTMI TTM Technologies 0.00 +41.00% 27810 6.51 8.75
TYPE Monotype Imaging Holdings 0.00 +21.00% 17270 23.62 31.77
UBSI United Bankshares 0.00 +20.00% 27780 37.01 36.44
UGI UGI Corporation 0.00 +46.00% 19800 33.74 31.93
UVE Universal Insurance Holdings 0.00 +30.00% 13910 23.15 24.27
VNDA Vanda Pharmaceuticals 0.00 NEW 93060 9.29 10.67
VNR Vanguard Natural Resources 0.00 NEW 187 5.35 14.58
AKS AK Steel Holding Corporation 0.00 +20.00% 76034 2.24 3.95
ALGT Allegiant Travel Company 0.00 +10.00% 5650 167.79 190.33
BGC General Cable Corporation 0.00 -70.00% 21080 13.43 14.92
BKMU Bank Mutual Corporation 0.00 +15.00% 18190 7.81 7.15
CALM Cal-Maine Foods 0.00 +145.00% 13400 46.34 36.72
CMO Capstead Mortgage Corporation 0.00 +19.00% 41350 8.73 11.63
CPLA Capella Education Company 0.00 +17.00% 4660 46.14 64.87
CPSI Computer Programs & Systems 0.00 +18.00% 4500 49.78 52.35
CREE Cree 0.00 +27.00% 11920 26.68 38.59
CVGW Calavo Growers 0.00 +23.00% 6320 49.05 47.34
DMND Diamond Foods 0.00 +20.00% 11400 38.51 29.50
EGN Energen Corporation 0.00 -82.00% 8970 41.03 62.96
ETP Energy Transfer Partners 0.00 105 38.10 54.95
FCFS First Cash Financial Services 0.00 +15.00% 12000 37.42 46.90
GHL Greenhill & Co 0.00 +21.00% 11730 28.64 39.56
GLT P.H. Glatfelter Company 0.00 +20.00% 18680 18.42 24.61
GWR Genesee & Wyoming 0.00 +64.00% 6490 53.62 102.48
HMSY HMS Holdings 0.00 NEW 36780 12.34 16.67
IDA IDA 0.00 +270.00% 14390 68.03 59.75
KLAC KLA-Tencor Corporation 0.00 +12.00% 4370 69.34 60.32
LII Lennox International 0.00 +31.00% 4590 124.84 107.33
LNG Cheniere Energy 0.00 NEW 23 43.48 75.38
MNRO Monro Muffler Brake 0.00 +19.00% 13770 66.23 62.59
MOH Molina Healthcare 0.00 -94.00% 4720 60.17 61.05
MRTN Marten Transport 0.00 NEW 10090 17.74 21.98
NKTR Nektar Therapeutics 0.00 NEW 56580 16.84 12.82
NTCT NetScout Systems 0.00 +101.00% 27040 30.70 40.72
PGNX Progenics Pharmaceuticals 0.00 NEW 103280 6.13 6.71
PLCM Poly 0.00 -92.00% 15380 12.61 13.00
PNRA Panera Bread Company 0.00 +34.00% 2750 194.91 157.74
QLGC QLogic Corporation 0.00 +13.00% 35980 12.20 14.59
RJET Republic Airways Holdings 0.00 NEW 21850 3.94 12.89
SLAB Silicon Laboratories 0.00 NEW 4450 48.54 50.30
SNDK SanDisk Corporation 0.00 +3.00% 5770 75.93 84.20
TMP Tompkins Financial Corporation 0.00 NEW 5280 56.25 52.09
TXRH Texas Roadhouse 0.00 +20.00% 27080 35.78 36.16
UHT Universal Health Realty Income Trust 0.00 +10.00% 6490 50.08 50.23
UTHR United Therapeutics Corporation 0.00 +42.00% 5260 156.65 161.87
VDSI VASCO Data Security International 0.00 +22.00% 12870 16.71 21.85
VMI Valmont Industries 0.00 +29.00% 2660 106.02 120.29
WAB Wabtec Corporation 0.00 +46.00% 10990 71.16 91.75
WFSL Washington Federal 0.00 NEW 10767 23.87 0.00
X United States Steel Corporation 0.00 +47.00% 16560 7.97 22.23
AAON AAON 0.00 +12.00% 17332 23.19 21.75
ADC Agree Realty Corporation 0.00 +116.00% 26020 33.97 31.80
ALE ALLETE 0.00 +39.00% 19753 50.83 52.24
BFIN BankFinancial Corporation 0.00 NEW 81170 12.64 12.31
BFS Saul Centers 0.00 +14.00% 7388 51.30 54.41
BMI Badger Meter 0.00 +19.00% 6290 58.66 56.21
Bk Nova Cad 0.00 175 40.00 0.00
BWLD Buffalo Wild Wings 0.00 -68.00% 2190 159.82 184.67
CCC Calgon Carbon Corporation 0.00 +14.00% 22510 17.23 20.35
CEVA CEVA 0.00 NEW 8830 23.33 20.60
CHCO City Holding Company 0.00 +15.00% 6590 45.68 45.02
CHD Church & Dwight 0.00 -64.00% 3700 84.86 83.20
CNL Cleco Corporation 0.00 +47.00% 6950 52.23 54.09
CRY CryoLife 0.00 NEW 10800 10.74 10.56
CXW Corrections Corporation of America 0.00 -10.00% 23790 26.48 38.55
EGOV NIC 0.00 +20.00% 26380 19.67 16.82
ESL Esterline Technologies Corporation 0.00 -97.00% 3400 80.88 107.67
EXPO Exponent 0.00 +132.00% 11140 49.91 86.04
FMER FirstMerit Corporation 0.00 +49.00% 19208 18.64 18.86
FUL H.B. Fuller Company 0.00 -82.00% 21680 36.49 42.13
FUR Winthrop Realty Trust 0.00 13432 12.95 15.98
GNCMA General Communication 0.00 +12.00% 12650 19.76 13.23
GNTX Gentex Corporation 0.00 +195.00% 33600 16.01 17.45
GTLS Chart Industries 0.00 12890 18.00 33.81
HW Headwaters Incorporated 0.00 +18.00% 31490 16.86 16.03
IART Integra LifeSciences Holdings 0.00 +36.00% 12460 67.82 58.76
ICUI ICU Medical, Incorporated 0.00 +26.00% 6180 112.78 87.07
IEP Icahn Enterprises 0.00 152 59.21 91.11
INDB Independent Bank 0.00 +30.00% 11300 46.55 41.07
IRET Investors Real Estate Trust 0.00 +12.00% 11309 6.99 7.17
JKHY Jack Henry & Associates 0.00 +42.00% 9260 78.08 65.91
KSU Kansas City Southern 0.00 +18.00% 3090 74.76 113.81
LHCG LHC 0.00 NEW 5530 45.21 32.44
LMNX Luminex Corporation 0.00 +19.00% 16480 21.42 15.97
LQDT Liquidity Services 0.00 -89.00% 10470 6.49 9.45
MKC McCormick & Company, Incorporated 0.00 +17.00% 3647 85.58 72.00
MMSI Merit Medical Systems 0.00 +22.00% 19095 18.59 19.04
MOV Movado 0.00 +329.00% 28330 25.70 23.74
MTRX Matrix Service Company 0.00 +18.00% 11350 20.53 17.50
NBTB NBT Ban 0.00 +16.00% 18650 27.88 23.73
NFG National Fuel Gas 0.00 +46.00% 10010 42.80 59.35
NPBC National Penn Bancshares 0.00 +43.00% 60410 12.33 10.54
NWN Northwest Natural Gas 0.00 +18.00% 11760 50.60 44.77
OMI Owens & Minor 0.00 NEW 7250 36.00 33.27
PNFP Pinnacle Financial Partners 0.00 +26.00% 15130 51.35 41.92
PSMT PriceSmart 0.00 NEW 5520 82.97 75.83
RGEN Repligen Corporation 0.00 +26.00% 14120 28.26 25.34
RMBS Rambus 0.00 NEW 50070 11.58 12.31
RSTI Rofin-Sinar Technologies 0.00 +20.00% 12260 26.75 23.57
SFG StanCorp Financial 0.00 +43.00% 4880 113.93 66.40
STBA S&T; Ban 0.00 +37.00% 14970 30.79 28.75
STJ St. Jude Medical 0.00 +18.00% 7974 61.83 66.17
STMP Stamps 0.00 NEW 6320 109.65 55.90
SWM Schweitzer-Mauduit International 0.00 +17.00% 13060 41.96 46.47
SXI Standex Int'l 0.00 +18.00% 5510 83.12 73.84
THS TreeHouse Foods 0.00 -67.00% 4960 78.43 81.56
UBA Urstadt Biddle Properties 0.00 +202.00% 54080 19.23 22.00
UMBF UMB Financial Corporation 0.00 +31.00% 17990 46.53 50.56
VASC Vascular Solutions 0.00 NEW 7550 34.44 29.24
VECO Veeco Instruments 0.00 +19.00% 17550 20.57 31.01
VVI Viad 0.00 NEW 8630 28.27 26.73
WABC WestAmerica Ban 0.00 +17.00% 11000 46.73 42.26
WDFC WD-40 Company 0.00 +13.00% 5750 98.61 81.90
WGL WGL Holdings 0.00 NEW 5750 62.96 51.87
WIBC Wilshire Ban 0.00 +20.00% 30610 11.56 9.70
WIRE Encore Wire Corporation 0.00 +32.00% 8910 37.04 33.54
WTS Watts Water Technologies 0.00 -79.00% 12050 49.71 52.83
AXE Anixter International 0.00 +25.00% 12190 60.38 75.63
BABY Natus Medical 0.00 -70.00% 14220 48.03 35.22
BJRI BJ's Restaurants 0.00 -85.00% 8850 43.50 51.66
CYNO Cynosure 0.00 NEW 9770 44.63 29.75
FTK Flotek Industries 0.00 +25.00% 22830 11.43 14.86
GABC German American Ban 0.00 NEW 18800 33.30 28.25
LDL Lydall 0.00 NEW 7250 35.45 29.80
MNTA Momenta Pharmaceuticals 0.00 +58.00% 26930 14.85 14.37
NTGR NetGear 0.00 +3.00% 13590 41.94 32.78
USPH U.S. Physical Therapy 0.00 NEW 5320 53.76 45.40
WGOV Woodward Governor Company 0.00 -24.00% 18612 49.65 0.00
ABAX Abaxis 0.00 -71.00% 9160 55.68 62.02
ALU Alcatel-Lucent 0.00 437 4.58 3.76
ATI Allegheny Technologies Incorporated 0.00 NEW 12540 11.24 31.49
MSEX Middlesex Water Company 0.00 NEW 24990 26.53 21.95
SMP Standard Motor Products 0.00 +11.00% 8490 38.04 40.70
GBX Greenbrier Companies 0.00 NEW 11780 32.60 50.34
KWR Quaker Chemical Corporation 0.00 +176.00% 13270 77.24 80.60
DEL Deltic Timber Corporation 0.00 +15.00% 4690 58.85 64.16
IEZ iShares Dow Jones US Oil Equip. 0.00 -89.00% 450 35.56 45.67
QQQQ PowerShares QQQ Trust, Series 1 0.00 +521.00% 435 112.64 0.00
CAMP CalAmp 0.00 -64.00% 15740 19.95 18.83
CRS Carpenter Technology Corporation 0.00 NEW 22630 30.27 38.02
ANIK Anika Therapeutics 0.00 NEW 6320 38.13 39.32
ARI Apollo Commercial Real Est. Finance 0.00 NEW 12500 17.20 16.81
BOFI BofI Holding 0.00 +438.00% 24480 21.04 87.64
CENTA Central Garden & Pet 0.00 -7.00% 14080 13.57 9.88
CLNY Colony Financial 0.00 NEW 10250 19.51 24.85
PLUS ePlus 0.00 NEW 2510 93.23 83.32
FAF First American Financial 0.00 +50.00% 12580 35.93 33.39
IPI Intrepid Potash 0.00 +19.00% 24530 2.94 11.98
ITB iShares Dow Jones US Home Const. 0.00 -33.00% 1700 27.06 26.59
GDX Market Vectors Gold Miners ETF 0.00 +183.00% 1415 13.43 17.31
MD Mednax 0.00 +39.00% 10850 71.71 70.95
RYN Rayonier 0.00 26237 22.20 27.05
SM SM Energy 0.00 -99.00% 2818 19.52 44.56
UCTT Ultra Clean Holdings 0.00 NEW 155360 5.12 8.05
UNT Unit Corporation 0.00 +453.00% 21370 12.21 26.14
ECOL US Ecology 0.00 NEW 9350 36.47 49.93
BGS B&G; Foods 0.00 -62.00% 25020 35.01 27.76
FDEF First Defiance Financial 0.00 NEW 14680 37.81 31.79
Cloud Peak Energy 0.00 +14.00% 25370 2.09 0.00
IWF iShares Russell 1000 Growth Index 0.00 +2318.00% 1403 99.79 97.71
VRTS Virtus Investment Partners 0.00 +14.00% 2910 117.53 130.87
CBL CBL & Associates Properties 0.00 -25.00% 40585 12.37 18.82
CBOE CBOE Holdings 0.00 +42.00% 9550 64.92 60.15
AGG iShares Lehman Aggregate Bond 0.00 -67.00% 240 108.33 110.29
IVW iShares S&P; 500 Growth Index 0.00 NEW 388 115.98 113.07
IVE iShares S&P; 500 Value Index 0.00 NEW 170 88.24 91.53
IWR iShares Russell Midcap Index Fund 0.00 -31.00% 2772 160.17 169.15
IWN iShares Russell 2000 Value Index 0.00 -75.00% 914 91.90 99.26
MASI Masimo Corporation 0.00 +8.00% 19560 41.51 30.39
OKE ONEOK 0.00 -88.00% 700 24.29 46.35
PNW Pinnacle West Capital Corporation 0.00 +512.00% 3717 64.63 61.71
RRTS Roadrunner Transportation Services Hold. 0.00 +29.00% 12970 9.41 25.21
SEM Select Medical Holdings Corporation 0.00 NEW 45090 11.91 13.15
XLP Consumer Staples Select Sect. SPDR 0.00 -10.00% 3235 50.39 48.00
XLF Financial Select Sector SPDR 0.00 +249.00% 8170 23.87 23.97
SWI SolarWinds 0.00 +38.00% 7210 58.95 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.00 40 175.00 176.97
ZN Zion Oil & Gas 0.00 3500 2.00 1.90
QNST QuinStreet 0.00 +27.00% 15310 4.31 6.35
RAX Rackspace Hosting 0.00 +42.00% 13180 25.34 51.20
EBIX Ebix 0.00 11280 32.80 24.99
SPPI Spectrum Pharmaceuticals 0.00 -87.00% 25220 6.03 6.09
SLV iShares Silver Trust 0.00 -85.00% 28641 13.20 14.70
XLY Consumer Discretionary SPDR 0.00 NEW 392 79.08 74.69
CTCT Constant Contact 0.00 -88.00% 13830 29.21 37.88
SCOR COMSCORE 0.00 +12.00% 13970 41.16 49.38
DFT DuPont Fabros Technology 0.00 -11.00% 24283 31.79 31.04
EXPR Express 0.00 NEW 30710 17.29 15.47
GNRC Generac Holdings 0.00 -99.00% 180 27.78 48.90
GLF GulfMark Offshore 0.00 -73.00% 10900 4.68 14.69
TSLA Tesla Motors 0.00 15 266.67 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -95.00% 285 112.28 109.49
Vitamin Shoppe 0.00 +11.00% 12530 32.72 0.00
IDU iShares Dow Jones US Utilities 0.00 +44.00% 950 108.42 108.36
IYK iShares Dow Jones US Consumer Goods 0.00 -24.00% 748 108.29 103.13
GDOT Green Dot Corporation 0.00 -89.00% 20120 16.40 15.88
KKR KKR & Co 0.00 -33.00% 1000 16.00 22.64
MPAA Motorcar Parts of America 0.00 NEW 7850 33.76 25.20
QEP QEP Resources 0.00 -55.00% 18240 13.38 20.60
IJR iShares S&P; SmallCap 600 Index 0.00 +80.00% 161 111.80 113.70
EZA iShares MSCI South Africa Index 0.00 500 46.00 63.68
EGHT 8x8 0.00 +20.00% 38440 11.45 7.29
WSR Whitestone REIT 0.00 NEW 75807 12.01 15.29
VUG Vanguard Growth ETF 0.00 -51.00% 2438 106.23 106.62
VTV Vanguard Value ETF 0.00 -55.00% 2739 81.42 82.99
HSTM HealthStream 0.00 NEW 10570 22.04 25.50
KRA Kraton Performance Polymers 0.00 +9.00% 13090 16.58 19.07
SDY SPDR S&P; Dividend 0.00 -78.00% 165 72.73 76.89
VO Vanguard Mid-Cap ETF 0.00 46 130.43 125.59
VB Vanguard Small-Cap ETF 0.00 NEW 4614 110.53 118.34
AWF AllianceBernstein Global Hgh Incm Fd 0.00 1100 10.91 12.60
CCG Campus Crest Communities 0.00 -10.00% 24738 6.79 7.72
Coca-cola Enterprises 0.00 -90.00% 5880 49.32 0.00
ECHO Echo Global Logistics 0.00 NEW 11000 20.36 27.78
FIBK First Interstate Bancsystem 0.00 NEW 21450 29.09 26.48
FXO First Trust Financials AlphaDEX Fd 0.00 4160 23.08 23.12
FXL First Trust Tech AlphaDEX Fnd 0.00 +22.00% 1635 33.03 35.61
SBRA Sabra Health Care REIT 0.00 +19.00% 48192 20.23 30.80
Industries N shs - a - 0.00 10150 86.90 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -79.00% 93 107.53 111.97
ATP Atlantic Power Corporation 0.00 400 2.50 0.00
PGX PowerShares Preferred Portfolio 0.00 36892 14.93 14.83
FNGN Financial Engines 0.00 +17.00% 22080 33.65 43.42
GOV Government Properties Income Trust 0.00 -85.00% 37341 15.88 22.14
Ligand Pharmaceuticals In 0.00 +12.00% 7760 108.38 0.00
OLP One Liberty Properties 0.00 NEW 26910 21.44 22.90
PDM Piedmont Office Realty Trust 0.00 30544 18.89 17.72
SFE Safeguard Scientifics 0.00 NEW 33507 14.50 18.16
BSRR Sierra Ban 0.00 NEW 35270 17.66 16.21
SFNC Simmons First National Corporation 0.00 +104.00% 12050 51.37 42.52
Lance 0.00 +20.00% 22560 34.31 0.00
UVSP Univest Corp. of PA 0.00 7000 20.86 19.11
Costamare Inc shs 0.00 200 10.00 0.00
MSI Motorola Solutions 0.00 -15.00% 4590 68.37 65.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 1250 83.20 84.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -34.00% 655 83.97 84.58
BAB PowerShares Build America Bond Portfolio 0.00 -23.00% 6440 29.04 29.90
VGK Vanguard European ETF 0.00 NEW 1383 49.89 53.41
HIO Western Asst High Incm Opprtnty Fnd 0.00 214969 4.69 5.37
Ipath Dow Jones-aig Commodity 0.00 NEW 2500 21.60 0.00
JNK SPDR Barclays Capital High Yield B 0.00 +36.00% 29300 33.89 39.12
ISHARES TR MSCI Small Cap msci small cap 0.00 -12.00% 1100 50.00 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 1025 99.51 104.87
VHT Vanguard Health Care ETF 0.00 195 133.33 132.20
PPLT ETFS Physical Platinum Shares 0.00 -7.00% 65 92.31 108.17
PALL ETFS Physical Palladium Shares 0.00 +8.00% 210 52.38 76.85
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 35300 18.17 21.91
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -84.00% 26339 28.70 33.58
IYH iShares Dow Jones US Healthcare 0.00 NEW 413 150.12 150.90
IYW iShares Dow Jones US Technology 0.00 +85.00% 1655 106.95 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 -15.00% 7752 102.68 104.63
IXP iShares S&P; Global Telecommunicat. 0.00 -54.00% 785 57.32 60.37
HYD Market Vectors High Yield Muni. Ind 0.00 -43.00% 9605 30.92 30.80
TYG Tortoise Energy Infrastructure 0.00 1042 27.83 43.19
NUV Nuveen Muni Value Fund 0.00 1411 9.92 9.92
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 1578 13.31 13.21
PCF Putnam High Income Securities Fund 0.00 1000 7.00 8.12
MTK SPDR Morgan Stanley Technology 0.00 -29.00% 500 54.00 101.33
TEI Templeton Emerging Markets Income Fund 0.00 -90.00% 10565 9.94 11.08
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 1159 50.04 54.17
LEO Dreyfus Strategic Muni. 0.00 1607 8.71 8.31
DMF Dreyfus Municipal Income 0.00 1699 9.42 9.69
IQI Invesco Quality Municipal Inc Trust 0.00 1137 12.31 12.46
NQU Nuveen Quality Income Municipal Fund 0.00 -82.00% 1070 14.02 13.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 500 10.00 0.00
WD Walker & Dunlop 0.00 NEW 11420 28.81 16.38
Semgroup Corp cl a 0.00 -57.00% 22517 28.87 0.00
Pembina Pipeline 0.00 300 23.33 0.00
CMU MFS High Yield Municipal Trust 0.00 1071 4.67 4.56
Clough Global Allocation Fun 0.00 500 14.00 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.00 NEW 95 21.05 23.40
IIM Invesco Insured Municipal Income Trust 0.00 1757 16.51 15.93
SPE Special Opportunities Fund 0.00 1594 13.17 15.16
VET Vermilion Energy 0.00 100 30.00 42.34
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 50 80.00 82.73
GLUU Glu Mobile 0.00 NEW 252090 2.44 4.86
WSDT WisdomTree Investments 0.00 NEW 13080 15.67 0.00
shares First Bancorp P R 0.00 +31.00% 49393 3.26 0.00
MDXG MiMedx 0.00 NEW 42200 9.36 9.74
Te Connectivity Ltd for 0.00 -86.00% 10790 64.60 0.00
Intl Fcstone 0.00 NEW 6610 33.43 0.00
Materion Corporation 0.00 +13.00% 8500 28.00 0.00
USD.001 Central Pacific Financial 0.00 NEW 13400 22.01 0.00
Synergy Res 0.00 +75.00% 42810 8.53 0.00
Fairpoint Communications 0.00 44589 16.08 0.00
Banner 0.00 -85.00% 8740 45.88 0.00
Interactive Intelligence 0.00 +24.00% 7550 31.39 0.00
Stag Industrial 0.00 +32.00% 27800 18.45 0.00
Xo 0.00 NEW 10180 16.01 0.00
Sandridge Miss Trust 0.00 830 2.41 0.00
Amc Networks Inc Cl A 0.00 +53.00% 7060 74.65 0.00
Wendy's/arby's 0.00 +17.00% 25134 10.78 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 79800 7.10 0.00
Sagent Pharmaceuticals 0.00 +466.00% 46210 15.91 0.00
Kemper Corp Del 0.00 NEW 5560 37.23 0.00
Francescas Hldgs 0.00 +17.00% 17930 17.40 0.00
Tangoe 0.00 +23.00% 16070 8.40 0.00
Dunkin' Brands 0.00 -94.00% 10670 42.55 0.00
Suncoke Energy 0.00 +10.00% 27487 3.46 0.00
Wesco Aircraft Holdings 0.00 NEW 68030 11.97 0.00
Itt 0.00 +44.00% 10280 36.28 0.00
Market Vectors Etf Tr mtg reit etf 0.00 -67.00% 5605 19.45 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 -39.00% 4778 20.30 0.00
Marriott Vacations Wrldwde Cp 0.00 -80.00% 11580 56.91 0.00
J Global 0.00 -67.00% 5320 82.33 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 35880 14.19 0.00
Tripadvisor 0.00 +23.00% 3220 85.09 0.00
Michael Kors Holdings Ltd shs 0.00 -81.00% 5180 40.15 0.00
Telephone And Data Systems 0.00 NEW 10805 25.91 0.00
Memorial Prodtn Partners 0.00 260 3.85 0.00
United Fire & Casualty 0.00 +17.00% 9070 38.26 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 34 29.41 0.00
Post Holdings Inc Common 0.00 NEW 7130 61.71 0.00
Aon 0.00 +11.00% 7695 92.27 0.00
Renewable Energy 0.00 NEW 90400 9.30 0.00
Rexnord 0.00 NEW 43650 18.13 0.00
Retail Properties Of America 0.00 +35.00% 50400 14.76 0.00
Ishares Tr aaa a rated cp 0.00 -11.00% 1185 50.63 0.00
Pdc Energy 0.00 -39.00% 16920 53.37 0.00
Interface 0.00 -98.00% 28360 19.15 0.00
Lam Research Corp conv 0.00 NEW 460000 1.44 0.00
Blucora 0.00 +17.00% 17580 9.78 0.00
Matson 0.00 +19.00% 18700 42.62 0.00
D Tumi Holdings 0.00 NEW 23940 16.62 0.00
Supernus Pharmaceuticals 0.00 NEW 14820 13.43 0.00
Forum Energy Technolo 0.00 NEW 30900 12.46 0.00
Sandridge Mississippian Tr I 0.00 750 1.33 0.00
Pioneer Energy Services 0.00 +307.00% 345720 2.18 0.00
Gentherm 0.00 NEW 15620 47.38 0.00
Five Below 0.00 -76.00% 23440 32.08 0.00
Hometrust Bancshares 0.00 NEW 35100 20.26 0.00
Wright Express 0.00 +47.00% 4420 88.46 0.00
Ryman Hospitality Pptys 0.00 +2.00% 4400 51.59 0.00
Eaton 0.00 +13.00% 12914 52.04 0.00
Sanmina 0.00 -78.00% 34030 20.57 0.00
Prothena 0.00 NEW 13000 68.06 0.00
Solarcity 0.00 30 66.67 0.00
Northfield Bancorp Inc/nj 0.00 NEW 19670 15.91 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 71650 12.40 0.00
Cyrusone 0.00 +113.00% 22700 37.44 0.00
Tri Pointe Homes 0.00 NEW 16710 12.69 0.00
Ofg Ban 0.00 NEW 18540 7.34 0.00
Cst Brands 0.00 +48.00% 8790 39.14 0.00
Hci 0.00 NEW 17560 34.85 0.00
Sunedison 0.00 +84.00% 36160 5.09 0.00
Pacific Ethanol 0.00 NEW 108730 4.80 0.00
Blackstone Mtg Tr 0.00 -8.00% 10250 26.73 0.00
Outerwall 0.00 -92.00% 7490 36.58 0.00
Twenty-first Century Fox 0.00 -26.00% 32750 27.15 0.00
Mallinckrodt Pub 0.00 -97.00% 3290 74.77 0.00
News 0.00 -9.00% 10655 13.33 0.00
Fox News 0.00 NEW 12070 27.26 0.00
American Residential Pptys I 0.00 NEW 14023 18.90 0.00
Murphy Usa 0.00 NEW 4500 60.67 0.00
Dean Foods Company 0.00 NEW 10550 17.16 0.00
Leidos Holdings 0.00 NEW 16295 56.27 0.00
Science App Int'l 0.00 NEW 4794 45.68 0.00
American Homes 4 Rent-a reit 0.00 35300 16.66 0.00
Rexford Industrial Realty Inc reit 0.00 +57.00% 26500 16.38 0.00
Micron Technology Inc bond 0.00 400000 1.60 0.00
Sterling Bancorp/de 0.00 +69.00% 51299 16.22 0.00
American Airls 0.00 +826.00% 19460 42.34 0.00
Columbia Ppty Tr 0.00 11200 23.48 0.00
Catchmark Timber Tr Inc cl a 0.00 -91.00% 943 11.66 0.00
Seacoast Bkg Corp Fla 0.00 NEW 48240 14.96 0.00
Empire St Rlty Tr Inc cl a 0.00 +5.00% 27543 18.08 0.00
Ftd Cos 0.00 +13.00% 7870 26.18 0.00
Gaming & Leisure Pptys 0.00 -98.00% 7800 27.82 0.00
Graham Hldgs 0.00 +70.00% 510 484.31 0.00
Qts Realty Trust Inc stock 0.00 NEW 12500 45.12 0.00
Blackstone Mtg Tr Inc Note cb 0.00 NEW 1000000 1.02 0.00
Popeyes Kitchen 0.00 NEW 9720 58.54 0.00
Dbx Trackers db xtr msci eur 0.00 NEW 1613 26.04 0.00
Vodafone Group New Adr F 0.00 +25.00% 733 32.74 0.00
Knowles 0.00 NEW 10150 13.30 0.00
A10 Networks 0.00 -2.00% 156250 6.56 0.00
Endo International 0.00 -95.00% 5970 61.14 0.00
One Gas 0.00 +1702.00% 6235 50.25 0.00
Keurig Green Mtn 0.00 -98.00% 3260 89.88 0.00
Ep Energy 0.00 NEW 164340 4.39 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 825 16.97 0.00
Union Bankshares Corporation 0.00 NEW 20910 25.25 0.00
Bluerock Residential Growth Re 0.00 NEW 14839 11.86 0.00
Arcbest 0.00 +17.00% 10380 21.39 0.00
Pentair cs 0.00 -98.00% 5039 49.61 0.00
Now 0.00 +20.00% 24287 15.81 0.00
New York Reit 0.00 +159.00% 37400 11.50 0.00
Rayonier Advanced Matls 0.00 +10739.00% 18536 9.82 0.00
City Office Reit 0.00 NEW 17861 12.21 0.00
Timkensteel 0.00 NEW 16350 8.38 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 7840 30.10 0.00
Caretrust Reit 0.00 NEW 24652 10.95 0.00
American Tower Corp New Pfd Co pfd 0.00 -50.00% 10000 102.40 0.00
Adeptus Health Inc-class A 0.00 NEW 5180 54.44 0.00
Equity Commonwealth 0.00 +2.00% 11600 27.76 0.00
Alps Etf Tr sprott gl mine 0.00 NEW 1131 12.38 0.00
Catalent 0.00 NEW 11310 25.02 0.00
Healthequity 0.00 NEW 14980 25.10 0.00
Monogram Residential Trust 0.00 NEW 15200 9.74 0.00
Bio-techne Corporation 0.00 NEW 4550 89.88 0.00
Pra 0.00 NEW 20490 34.70 0.00
Fedl Home Ln Mtg Crp ser 1053 cl g 0.00 30000 0.00 0.00
Fedl Home Ln Mtg Crp ser 1395 cl g 0.00 10000 0.00 0.00
Fedl Natl Mtg Assn pool #176325 0.00 20000 0.00 0.00
Fedl Natl Mtg Assn pool #253794 0.00 10000 0.00 0.00
Govt Natl Mtg Assn ii pool #2284 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #393000 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #192919 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #290865 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #302933 0.00 30000 0.00 0.00
Govt Natl Mtg Assn pool #307600 0.00 35000 0.00 0.00
Govt Natl Mtg Assn pool #309730 0.00 30000 0.00 0.00
Govt Natl Mtg Assn pool #310604 0.00 75000 0.00 0.00
Govt Natl Mtg Assn pool #325336 0.00 25000 0.00 0.00
Govt Natl Mtg Assn pool #327767 0.00 50000 0.00 0.00
Halyard Health 0.00 NEW 47 42.55 0.00
Keysight Technologies 0.00 NEW 19680 28.35 0.00
Anthem 0.00 NEW 7240 139.50 0.00
California Resources 0.00 NEW 36262 2.33 0.00
Enova Intl 0.00 NEW 11677 6.59 0.00
Paramount Group Inc reit 0.00 NEW 37900 18.10 0.00
Outfront Media 0.00 NEW 20982 21.83 0.00
Iron Mountain 0.00 NEW 30669 27.00 0.00
Wp Glimcher 0.00 NEW 72071 10.61 0.00
Tree 0.00 NEW 3060 89.22 0.00
Qorvo 0.00 NEW 4060 50.99 0.00
Williams Partners L P 0.00 NEW 149 26.85 0.00
Legacytexas Financial 0.00 NEW 18870 25.01 0.00
Orbital Atk 0.00 NEW 6760 89.35 0.00
Vistaoutdoor 0.00 NEW 7190 44.51 0.00
Eversource Energy 0.00 NEW 9389 51.06 0.00
Engility Hldgs 0.00 NEW 7402 32.42 0.00
Petroleum & Res Corp Com cef 0.00 NEW 877 18.24 0.00
Xenia Hotels & Resorts 0.00 NEW 10193 15.30 0.00
Dhi 0.00 NEW 17910 9.16 0.00
Aerojet Rocketdy 0.00 NEW 27540 15.65 0.00
Gannett Inc Com stock 0.00 NEW 49470 16.29 0.00
Topbuild 0.00 NEW 16000 30.75 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 24840 18.68 0.00
Nrg Yield 0.00 NEW 35500 14.76 0.00
Kearny Finl Corp Md 0.00 NEW 63420 12.67 0.00
Apple Hospitality Reit 0.00 NEW 15000 20.00 0.00
Energizer Holdings 0.00 NEW 7160 34.08 0.00
Essendant 0.00 NEW 16060 32.50 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 12423 21.73 0.00
Edgewell Pers Care 0.00 NEW 6900 78.41 0.00
Chemours 0.00 NEW 21600 5.38 0.00
Cable One 0.00 NEW 510 433.33 0.00
Viavi Solutions Inc equities 0.00 NEW 99450 6.09 0.00
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.00 NEW 10000 0.00 0.00
Care Cap Properties 0.00 NEW 29110 30.57 0.00
Spx Flow 0.00 NEW 17580 27.93 0.00
Barnes & Noble Ed 0.00 NEW 16737 9.98 0.00
Calatlantic 0.00 NEW 8780 37.93 0.00
Hp 0.00 NEW 51771 11.85 0.00
Northstar Realty Finance 0.00 NEW 85 11.76 0.00
Steris 0.00 NEW 10310 75.38 0.00
Hewlett Packard Enterprise 0.00 NEW 50741 15.20 0.00
Northstar Realty Europe 0.00 NEW 28 0.00 0.00
Rmr Group Inc cl a 0.00 NEW 2 0.00 0.00
Exterran 0.00 NEW 15285 16.03 0.00
Four Corners Ppty Tr 0.00 NEW 16592 24.14 0.00
American Farmland 0.00 NEW 28858 7.03 0.00
Ba Mtg Secs Inc ser 2004-2 cl 1-a-6 0.00 NEW 10000 0.10 0.00
Ba Mtg Secs Inc ser 2003-9 cl 2-a-3 0.00 NEW 25000 0.08 0.00
Barclays Bank Plc 10.75000% 04/16/2029 0.00 NEW 50000 0.74 0.00
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.00 NEW 12000 0.25 0.00
Fedl Natl Mtg Assn ser 2010-68 cl ja 0.00 NEW 55000 0.04 0.00
Fedl Natl Mtg Assn ser 2010-68 cl ta 0.00 NEW 55000 0.05 0.00
Govt Natl Mtg Assn ii pool #3260 0.00 NEW 65000 0.03 0.00
Govt Natl Mtg Assn pool #782469 0.00 NEW 25150 0.08 0.00
Missouri St Dev Fin brd solid waste disp 0.00 NEW 10000 1.20 0.00
Morgan Stanley mtn 0.00 NEW 25000 0.24 0.00
Morgan Stanley sr nt fxd/flt 0.00 NEW 75000 0.87 0.00
Natixis U S Mtn program 0.00 NEW 50000 0.82 0.00
Sg Structured Prods inc mtn 0.00 NEW 40000 0.80 0.00