Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2016

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2014 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $454M 542k 837.31
Microsoft Corporation (MSFT) 1.6 $360M 6.3M 57.60
Facebook Inc cl a (META) 1.6 $352M 2.7M 128.27
Apple (AAPL) 1.5 $328M 2.9M 113.05
Comcast Corporation (CMCSA) 1.3 $283M 4.3M 66.34
Alphabet Inc Class A cs (GOOGL) 1.3 $282M 351k 804.06
Alphabet Inc Class C cs (GOOG) 1.2 $258M 332k 777.29
Chevron Corporation (CVX) 1.1 $245M 2.4M 102.92
Vanguard Europe Pacific ETF (VEA) 1.0 $226M 6.0M 37.41
Cisco Systems (CSCO) 1.0 $223M 7.0M 31.72
CVS Caremark Corporation (CVS) 1.0 $218M 2.5M 88.99
NVIDIA Corporation (NVDA) 1.0 $217M 3.2M 68.52
Visa (V) 1.0 $212M 2.6M 82.70
Merck & Co (MRK) 0.9 $201M 3.2M 62.41
salesforce (CRM) 0.9 $193M 2.7M 71.33
Gilead Sciences (GILD) 0.8 $175M 2.2M 79.12
Paypal Holdings (PYPL) 0.8 $175M 4.3M 40.97
PG&E Corporation (PCG) 0.8 $168M 2.7M 61.17
Spdr S&p 500 Etf (SPY) 0.7 $162M 748k 216.30
Allergan 0.7 $163M 707k 230.31
Zions Bancorporation (ZION) 0.7 $160M 5.1M 31.02
Citigroup (C) 0.7 $161M 3.4M 47.23
Pfizer (PFE) 0.7 $151M 4.4M 33.87
Baker Hughes Incorporated 0.7 $150M 3.0M 50.47
Celgene Corporation 0.7 $144M 1.4M 104.53
EQT Corporation (EQT) 0.7 $144M 2.0M 72.62
Union Pacific Corporation (UNP) 0.6 $141M 1.4M 97.53
Home Depot (HD) 0.6 $133M 1.0M 128.68
AutoZone (AZO) 0.6 $134M 174k 768.34
Marathon Oil Corporation (MRO) 0.6 $125M 7.9M 15.81
Oshkosh Corporation (OSK) 0.6 $126M 2.2M 56.00
Goldman Sachs (GS) 0.5 $118M 734k 161.27
Southwest Airlines (LUV) 0.5 $119M 3.1M 38.89
Oracle Corporation (ORCL) 0.5 $115M 2.9M 39.28
Alexion Pharmaceuticals 0.5 $111M 908k 122.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $112M 907k 123.19
Xilinx 0.5 $109M 2.0M 54.34
Philip Morris International (PM) 0.5 $109M 1.1M 97.22
Starbucks Corporation (SBUX) 0.5 $110M 2.0M 54.14
Abbott Laboratories (ABT) 0.5 $107M 2.5M 42.29
Pioneer Natural Resources (PXD) 0.5 $107M 575k 185.65
Cummins (CMI) 0.5 $102M 796k 128.15
First Republic Bank/san F (FRCB) 0.5 $103M 1.3M 77.11
Intercontinental Exchange (ICE) 0.5 $103M 383k 269.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $101M 1.2M 87.21
Wpx Energy 0.5 $99M 7.5M 13.19
Bank of America Corporation (BAC) 0.4 $96M 6.1M 15.65
Applied Materials (AMAT) 0.4 $93M 3.1M 30.15
Weatherford Intl Plc ord 0.4 $95M 17M 5.62
Alliance Data Systems Corporation (BFH) 0.4 $92M 429k 214.53
Hologic (HOLX) 0.4 $90M 2.3M 38.83
C.R. Bard 0.4 $90M 401k 224.28
Universal Health Services (UHS) 0.4 $89M 724k 123.22
Texas Instruments Incorporated (TXN) 0.4 $90M 1.3M 70.18
Medtronic (MDT) 0.4 $91M 1.0M 86.40
Huntington Bancshares Incorporated (HBAN) 0.4 $89M 9.0M 9.86
MasterCard Incorporated (MA) 0.4 $87M 854k 101.77
Walt Disney Company (DIS) 0.4 $88M 946k 92.86
Schlumberger (SLB) 0.4 $87M 1.1M 78.64
Lowe's Companies (LOW) 0.4 $88M 1.2M 72.21
United Parcel Service (UPS) 0.4 $84M 772k 109.36
Red Hat 0.4 $86M 1.1M 80.83
Steel Dynamics (STLD) 0.4 $85M 3.4M 24.99
Raymond James Financial (RJF) 0.4 $83M 1.4M 58.21
Las Vegas Sands (LVS) 0.4 $81M 1.4M 57.54
EOG Resources (EOG) 0.4 $81M 842k 96.71
Delta Air Lines (DAL) 0.4 $81M 2.1M 39.36
Assured Guaranty (AGO) 0.4 $81M 2.9M 27.75
Harley-Davidson (HOG) 0.4 $79M 1.5M 52.59
Honeywell International (HON) 0.4 $78M 667k 116.59
Key (KEY) 0.4 $80M 6.6M 12.17
Edwards Lifesciences (EW) 0.3 $76M 628k 120.56
Ingersoll-rand Co Ltd-cl A 0.3 $76M 1.1M 67.94
Scripps Networks Interactive 0.3 $77M 1.2M 63.49
Walgreen Boots Alliance (WBA) 0.3 $76M 943k 80.62
Norfolk Southern (NSC) 0.3 $76M 779k 97.06
Verizon Communications (VZ) 0.3 $75M 1.4M 51.98
UnitedHealth (UNH) 0.3 $73M 524k 140.00
WABCO Holdings 0.3 $73M 642k 113.53
Ingredion Incorporated (INGR) 0.3 $73M 545k 133.06
Parsley Energy Inc-class A 0.3 $72M 2.2M 33.51
Synchrony Financial (SYF) 0.3 $73M 2.6M 28.00
Continental Resources 0.3 $69M 1.3M 51.96
Masco Corporation (MAS) 0.3 $70M 2.0M 34.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $69M 861k 80.55
Huntington Ingalls Inds (HII) 0.3 $70M 459k 153.42
Boeing Company (BA) 0.3 $67M 508k 131.74
Invesco (IVZ) 0.3 $69M 2.2M 31.27
Amgen (AMGN) 0.3 $66M 397k 166.81
DISH Network 0.3 $65M 1.2M 54.78
Marathon Petroleum Corp (MPC) 0.3 $67M 1.6M 40.59
Dow Chemical Company 0.3 $63M 1.2M 51.83
Nike (NKE) 0.3 $63M 1.2M 52.65
Teradyne (TER) 0.3 $63M 2.9M 21.58
Suncor Energy (SU) 0.3 $63M 2.3M 27.78
iShares S&P 1500 Index Fund (ITOT) 0.3 $63M 1.3M 49.53
MetLife (MET) 0.3 $62M 1.4M 44.43
Eastman Chemical Company (EMN) 0.3 $60M 888k 67.68
Chubb (CB) 0.3 $59M 471k 125.65
Blackstone 0.3 $56M 2.2M 25.53
Exxon Mobil Corporation (XOM) 0.3 $58M 663k 87.29
3M Company (MMM) 0.3 $58M 327k 176.23
Morgan Stanley (MS) 0.3 $57M 1.8M 32.06
Fifth Third Ban (FITB) 0.3 $57M 2.8M 20.46
Dollar Tree (DLTR) 0.3 $58M 735k 78.93
Express Scripts Holding 0.3 $57M 809k 70.53
JPMorgan Chase & Co. (JPM) 0.2 $56M 834k 66.59
M&T Bank Corporation (MTB) 0.2 $55M 477k 116.10
Equifax (EFX) 0.2 $53M 395k 134.58
Akamai Technologies (AKAM) 0.2 $53M 996k 52.99
Toll Brothers (TOL) 0.2 $53M 1.8M 29.86
Public Service Enterprise (PEG) 0.2 $53M 1.3M 41.87
Juniper Networks (JNPR) 0.2 $52M 2.2M 24.06
Concho Resources 0.2 $52M 377k 137.35
Cimarex Energy 0.2 $52M 390k 134.37
Duke Realty Corporation 0.2 $52M 1.9M 27.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $52M 1.5M 34.46
DST Systems 0.2 $51M 430k 117.92
Devon Energy Corporation (DVN) 0.2 $51M 1.1M 44.11
Host Hotels & Resorts (HST) 0.2 $50M 3.2M 15.57
Kimberly-Clark Corporation (KMB) 0.2 $50M 393k 126.14
Intel Corporation (INTC) 0.2 $51M 1.4M 37.75
Teleflex Incorporated (TFX) 0.2 $50M 295k 168.05
Digital Realty Trust (DLR) 0.2 $48M 495k 97.12
Camden Property Trust (CPT) 0.2 $48M 568k 83.74
General Growth Properties 0.2 $47M 1.7M 27.60
Comerica Incorporated (CMA) 0.2 $47M 985k 47.32
Waters Corporation (WAT) 0.2 $46M 287k 158.49
Hldgs (UAL) 0.2 $47M 890k 52.47
Delphi Automotive 0.2 $47M 660k 71.32
Canadian Natural Resources (CNQ) 0.2 $45M 1.4M 32.04
Owens-Illinois 0.2 $43M 2.3M 18.39
Tempur-Pedic International (TPX) 0.2 $43M 760k 56.74
Whitewave Foods 0.2 $44M 815k 54.43
Arista Networks (ANET) 0.2 $43M 503k 85.08
CSX Corporation (CSX) 0.2 $41M 1.3M 30.50
Patterson-UTI Energy (PTEN) 0.2 $42M 1.9M 22.37
NutriSystem 0.2 $42M 1.4M 29.69
Microsemi Corporation 0.2 $42M 995k 41.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $43M 310k 137.51
Whirlpool Corporation (WHR) 0.2 $40M 247k 162.16
Capital One Financial (COF) 0.2 $40M 552k 71.83
Royal Dutch Shell 0.2 $39M 776k 50.07
NuVasive 0.2 $40M 597k 66.66
Time 0.2 $39M 2.7M 14.48
Bwx Technologies (BWXT) 0.2 $39M 1.0M 38.37
Coca-Cola Company (KO) 0.2 $37M 862k 42.32
AGCO Corporation (AGCO) 0.2 $37M 749k 49.32
Cheesecake Factory Incorporated (CAKE) 0.2 $37M 748k 50.06
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $37M 1.2M 31.61
Hanmi Financial (HAFC) 0.2 $38M 1.4M 26.34
Granite Construction (GVA) 0.2 $35M 707k 49.74
Callon Pete Co Del Com Stk 0.2 $35M 2.2M 15.70
Materials SPDR (XLB) 0.2 $34M 718k 47.75
American International (AIG) 0.2 $35M 586k 59.34
Simon Property (SPG) 0.2 $35M 169k 207.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $35M 303k 116.49
Emcor (EME) 0.1 $32M 542k 59.62
Molson Coors Brewing Company (TAP) 0.1 $33M 299k 109.80
Cooper Companies 0.1 $34M 188k 179.25
Mosaic (MOS) 0.1 $33M 1.3M 24.46
Guidewire Software (GWRE) 0.1 $33M 554k 59.98
Waste Connections (WCN) 0.1 $32M 428k 74.70
Packaging Corporation of America (PKG) 0.1 $31M 386k 81.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $32M 24k 1300.34
RPC (RES) 0.1 $31M 1.9M 16.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 105.76
Powershares Senior Loan Portfo mf 0.1 $30M 1.3M 23.21
Agilent Technologies Inc C ommon (A) 0.1 $29M 606k 47.09
TJX Companies (TJX) 0.1 $28M 379k 74.78
General Dynamics Corporation (GD) 0.1 $29M 189k 155.16
Papa John's Int'l (PZZA) 0.1 $28M 358k 78.85
priceline.com Incorporated 0.1 $29M 20k 1471.51
Stifel Financial (SF) 0.1 $28M 717k 38.45
iShares Russell 2000 Growth Index (IWO) 0.1 $29M 194k 148.90
E TRADE Financial Corporation 0.1 $27M 924k 29.12
Newell Rubbermaid (NWL) 0.1 $26M 494k 52.66
ConocoPhillips (COP) 0.1 $26M 596k 43.47
Halliburton Company (HAL) 0.1 $26M 573k 44.88
Janus Capital 0.1 $27M 1.9M 14.01
Primerica (PRI) 0.1 $26M 494k 53.03
Ultimate Software 0.1 $27M 132k 204.40
iShares Russell 2000 Index (IWM) 0.1 $27M 214k 124.22
Virtusa Corporation 0.1 $26M 1.0M 24.68
Pinnacle Foods Inc De 0.1 $26M 521k 50.17
Synovus Finl (SNV) 0.1 $26M 804k 32.53
SVB Financial (SIVBQ) 0.1 $23M 210k 110.55
Amphenol Corporation (APH) 0.1 $24M 369k 64.92
Omnicell (OMCL) 0.1 $24M 613k 38.30
Oxford Industries (OXM) 0.1 $23M 346k 67.70
Monolithic Power Systems (MPWR) 0.1 $23M 290k 80.50
Tennant Company (TNC) 0.1 $24M 368k 64.80
Rockwell Automation (ROK) 0.1 $23M 188k 122.35
Scotts Miracle-Gro Company (SMG) 0.1 $23M 282k 83.27
AZZ Incorporated (AZZ) 0.1 $24M 364k 65.27
Eversource Energy (ES) 0.1 $23M 428k 54.17
Transunion (TRU) 0.1 $25M 729k 34.50
Ecolab (ECL) 0.1 $23M 185k 121.72
Carter's (CRI) 0.1 $21M 244k 86.71
Lincoln Electric Holdings (LECO) 0.1 $21M 333k 62.62
Ross Stores (ROST) 0.1 $22M 344k 64.30
International Paper Company (IP) 0.1 $21M 434k 47.98
MDU Resources (MDU) 0.1 $21M 837k 25.44
Qualcomm (QCOM) 0.1 $23M 334k 68.50
Core-Mark Holding Company 0.1 $21M 590k 35.80
Clarcor 0.1 $22M 341k 65.00
National Instruments 0.1 $22M 781k 28.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $23M 19k 1225.26
SPDR S&P Biotech (XBI) 0.1 $21M 319k 66.29
iShares S&P Global Energy Sector (IXC) 0.1 $22M 676k 32.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $22M 12M 1.89
Ddr Corp 0.1 $23M 1.3M 17.43
Nvidia Corp note 1.000 12/0 0.1 $22M 6.5M 3.41
Yahoo Inc note 12/0 0.1 $21M 21M 1.03
Red Hat Inc conv 0.1 $22M 18M 1.27
Dentsply Sirona (XRAY) 0.1 $22M 364k 59.43
Spire (SR) 0.1 $21M 332k 63.74
Affiliated Managers (AMG) 0.1 $19M 133k 144.70
Curtiss-Wright (CW) 0.1 $19M 209k 91.11
Newmont Mining Corporation (NEM) 0.1 $19M 483k 39.29
CACI International (CACI) 0.1 $20M 201k 100.89
Casey's General Stores (CASY) 0.1 $19M 156k 120.15
PerkinElmer (RVTY) 0.1 $19M 343k 56.11
Horace Mann Educators Corporation (HMN) 0.1 $20M 547k 36.65
BB&T Corporation 0.1 $20M 517k 37.72
Procter & Gamble Company (PG) 0.1 $20M 222k 89.75
East West Ban (EWBC) 0.1 $19M 509k 36.71
Carlisle Companies (CSL) 0.1 $21M 203k 102.57
Pegasystems (PEGA) 0.1 $19M 641k 29.49
Raven Industries 0.1 $20M 864k 23.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $19M 337k 56.42
Akorn 0.1 $19M 705k 27.26
Analogic Corporation 0.1 $19M 211k 88.60
Ameris Ban (ABCB) 0.1 $20M 576k 34.95
Terreno Realty Corporation (TRNO) 0.1 $19M 693k 27.51
Vectren Corporation 0.1 $20M 393k 50.20
Fortune Brands (FBIN) 0.1 $21M 353k 58.10
Us Silica Hldgs (SLCA) 0.1 $20M 423k 46.56
Proofpoint 0.1 $20M 265k 74.85
Wellpoint Inc Note cb 0.1 $21M 12M 1.76
Msa Safety Inc equity (MSA) 0.1 $20M 339k 58.04
Welltower Inc 6.50% pfd prepet 0.1 $21M 308k 67.36
Linkedin Corp note 0.500% 11/0 0.1 $20M 20M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $19M 23M 0.83
Johnson & Johnson (JNJ) 0.1 $17M 145k 118.13
At&t (T) 0.1 $18M 454k 40.61
Nucor Corporation (NUE) 0.1 $17M 338k 49.45
Analog Devices (ADI) 0.1 $17M 268k 64.45
BancorpSouth 0.1 $17M 744k 23.20
Synopsys (SNPS) 0.1 $17M 285k 59.35
Balchem Corporation (BCPC) 0.1 $18M 234k 77.53
FLIR Systems 0.1 $17M 528k 31.42
Cedar Fair (FUN) 0.1 $18M 310k 57.29
Estee Lauder Companies (EL) 0.1 $18M 205k 88.57
Brunswick Corporation (BC) 0.1 $17M 348k 48.78
Edison International (EIX) 0.1 $17M 241k 72.25
Kirby Corporation (KEX) 0.1 $18M 294k 62.16
Middleby Corporation (MIDD) 0.1 $17M 134k 123.62
Chemical Financial Corporation 0.1 $18M 403k 44.13
Corporate Office Properties Trust (CDP) 0.1 $17M 588k 28.35
PacWest Ban 0.1 $17M 392k 42.91
CommVault Systems (CVLT) 0.1 $17M 317k 53.14
Nabors Industries 0.1 $18M 1.5M 12.16
Nxp Semiconductors N V (NXPI) 0.1 $17M 163k 102.01
CoBiz Financial 0.1 $17M 1.3M 13.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $19M 10M 1.83
Old Republic Intl Corp note 0.1 $18M 15M 1.21
Gnc Holdings Inc Cl A 0.1 $17M 813k 20.42
Pvh Corporation (PVH) 0.1 $18M 160k 110.51
Rowan Companies 0.1 $17M 1.1M 15.16
Burlington Stores (BURL) 0.1 $17M 212k 81.02
Criteo Sa Ads (CRTO) 0.1 $18M 502k 35.11
Cognizant Technology Solutions (CTSH) 0.1 $15M 315k 47.71
Crown Holdings (CCK) 0.1 $15M 269k 57.09
TD Ameritrade Holding 0.1 $15M 424k 35.24
SLM Corporation (SLM) 0.1 $16M 2.1M 7.47
Public Storage (PSA) 0.1 $15M 67k 223.16
Aetna 0.1 $14M 124k 115.45
Yum! Brands (YUM) 0.1 $14M 158k 90.80
Pepsi (PEP) 0.1 $15M 135k 108.76
Southern Company (SO) 0.1 $15M 294k 51.30
Kennametal (KMT) 0.1 $16M 557k 29.02
SBA Communications Corporation 0.1 $16M 146k 112.16
Celanese Corporation (CE) 0.1 $16M 241k 66.56
Lam Research Corporation (LRCX) 0.1 $15M 160k 94.72
Align Technology (ALGN) 0.1 $15M 159k 93.75
FMC Corporation (FMC) 0.1 $15M 316k 48.33
Tyler Technologies (TYL) 0.1 $16M 91k 171.25
iShares Russell 2000 Value Index (IWN) 0.1 $16M 152k 104.75
American Assets Trust Inc reit (AAT) 0.1 $14M 330k 43.38
Prologis (PLD) 0.1 $15M 270k 53.54
Fidelity National Finance conv 0.1 $16M 7.9M 2.03
Nevro (NVRO) 0.1 $15M 147k 104.40
Monster Beverage Corp (MNST) 0.1 $16M 110k 146.80
Welltower Inc Com reit (WELL) 0.1 $16M 207k 74.78
Hubbell (HUBB) 0.1 $15M 135k 107.75
Brocade Communications conv 0.1 $16M 16M 0.99
Barrick Gold Corp (GOLD) 0.1 $14M 803k 17.72
Portland General Electric Company (POR) 0.1 $12M 286k 42.59
LKQ Corporation (LKQ) 0.1 $13M 365k 35.45
Avista Corporation (AVA) 0.1 $13M 316k 41.78
Equity Residential (EQR) 0.1 $12M 189k 64.33
Mettler-Toledo International (MTD) 0.1 $12M 29k 419.81
Air Products & Chemicals (APD) 0.1 $14M 92k 150.35
First Midwest Ban 0.1 $14M 699k 19.36
AvalonBay Communities (AVB) 0.1 $12M 69k 177.89
Aaron's 0.1 $12M 480k 25.42
Abiomed 0.1 $14M 108k 128.58
Chemed Corp Com Stk (CHE) 0.1 $12M 88k 141.08
Finisar Corporation 0.1 $14M 464k 29.80
Renasant (RNST) 0.1 $13M 387k 33.63
West Pharmaceutical Services (WST) 0.1 $13M 179k 74.49
Neurocrine Biosciences (NBIX) 0.1 $13M 253k 50.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 166k 77.61
Boston Properties (BXP) 0.1 $13M 93k 136.29
Fortinet (FTNT) 0.1 $13M 349k 36.94
Allied World Assurance 0.1 $13M 314k 40.42
Chemtura Corporation 0.1 $13M 386k 32.81
O'reilly Automotive (ORLY) 0.1 $13M 46k 280.10
Newmont Mining Corp Cvt cv bnd 0.1 $14M 13M 1.09
M/a (MTSI) 0.1 $12M 289k 42.34
Proto Labs (PRLB) 0.1 $14M 228k 59.91
Hologic Inc cnv 0.1 $14M 10M 1.36
Great Wastern Ban 0.1 $13M 401k 33.32
Equinix (EQIX) 0.1 $12M 34k 360.25
Houlihan Lokey Inc cl a (HLI) 0.1 $12M 482k 25.05
Jazz Investments I Ltd. conv 0.1 $13M 12M 1.02
Euronet Worldwide Inc Note 1.500%10/0 0.1 $14M 11M 1.26
Microchip Technology Inc note 1.625% 2/1 0.1 $13M 11M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 14M 1.00
BioMarin Pharmaceutical (BMRN) 0.1 $11M 115k 92.52
Copart (CPRT) 0.1 $11M 206k 53.55
BE Aerospace 0.1 $11M 220k 51.66
Mid-America Apartment (MAA) 0.1 $11M 121k 93.99
Raytheon Company 0.1 $9.9M 73k 136.14
Rockwell Collins 0.1 $12M 140k 84.34
eBay (EBAY) 0.1 $11M 332k 32.90
Maxim Integrated Products 0.1 $11M 280k 39.93
Illinois Tool Works (ITW) 0.1 $12M 99k 119.84
Harman International Industries 0.1 $11M 135k 84.45
Anheuser-Busch InBev NV (BUD) 0.1 $11M 85k 131.40
HFF 0.1 $10M 362k 27.68
Vornado Realty Trust (VNO) 0.1 $10M 100k 101.21
Roper Industries (ROP) 0.1 $12M 64k 182.47
Bank of the Ozarks 0.1 $11M 286k 38.40
Domino's Pizza (DPZ) 0.1 $11M 72k 151.85
Ventas (VTR) 0.1 $10M 148k 70.66
Saia (SAIA) 0.1 $12M 395k 29.96
DepoMed 0.1 $11M 425k 24.97
EnerSys (ENS) 0.1 $10M 145k 69.20
Lithia Motors (LAD) 0.1 $10M 105k 95.52
Centene Corporation (CNC) 0.1 $10M 154k 66.96
Huron Consulting (HURN) 0.1 $11M 178k 59.75
Alexandria Real Estate Equities (ARE) 0.1 $11M 100k 108.76
CoreLogic 0.1 $11M 274k 39.23
Ball Corporation (BALL) 0.1 $10M 126k 81.96
Liberty Property Trust 0.1 $11M 269k 40.34
Utilities SPDR (XLU) 0.1 $10M 206k 48.99
Envestnet (ENV) 0.1 $11M 294k 36.45
Huntington Bancshares Inc pfd conv ser a 0.1 $11M 7.9k 1435.19
Teleflex Inc note 3.875% 8/0 0.1 $11M 3.8M 2.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $11M 530k 21.02
Pandora Media 0.1 $12M 822k 14.33
Acadia Healthcare (ACHC) 0.1 $11M 216k 49.55
Palo Alto Networks (PANW) 0.1 $11M 72k 159.35
Stillwater Mng Co note 1.750%10/1 0.1 $11M 9.0M 1.21
Diamondback Energy (FANG) 0.1 $11M 118k 96.53
Zoetis Inc Cl A (ZTS) 0.1 $9.9M 191k 52.00
Masonite International (DOOR) 0.1 $10M 166k 62.17
Physicians Realty Trust 0.1 $11M 490k 21.54
Veeva Sys Inc cl a (VEEV) 0.1 $10M 245k 41.29
Inogen (INGN) 0.1 $12M 198k 59.89
J2 Global Inc note 3.250% 6/1 0.1 $10M 8.7M 1.16
Spirit Rlty Cap Inc New Note cb 0.1 $10M 8.8M 1.14
Spirit Realty Capital Inc convertible cor 0.1 $12M 10M 1.11
Macquarie Infrastructure conv 0.1 $10M 8.6M 1.18
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $12M 11M 1.04
Westrock (WRK) 0.1 $11M 228k 48.48
Twitter Inc note 1.000% 9/1 0.1 $12M 13M 0.95
Keycorp New pfd 7.75% sr a 0.0 $9.6M 70k 136.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.5M 3.3M 2.59
Bank of New York Mellon Corporation (BK) 0.0 $9.0M 226k 39.89
Berkshire Hathaway (BRK.B) 0.0 $9.1M 63k 144.48
Caterpillar (CAT) 0.0 $9.7M 109k 88.79
Lennar Corporation (LEN) 0.0 $8.4M 198k 42.34
General Electric Company 0.0 $9.3M 315k 29.62
Sonoco Products Company (SON) 0.0 $7.9M 149k 52.83
Vulcan Materials Company (VMC) 0.0 $9.4M 83k 113.73
Tuesday Morning Corporation 0.0 $8.0M 1.3M 5.98
Barnes (B) 0.0 $8.3M 204k 40.54
Campbell Soup Company (CPB) 0.0 $9.1M 166k 54.71
Alcoa 0.0 $8.1M 798k 10.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.7M 147k 59.13
Biogen Idec (BIIB) 0.0 $8.9M 29k 312.98
Jacobs Engineering 0.0 $9.4M 182k 51.72
Methanex Corp (MEOH) 0.0 $8.4M 236k 35.68
TCF Financial Corporation 0.0 $9.9M 679k 14.51
Donaldson Company (DCI) 0.0 $9.0M 240k 37.32
Aspen Insurance Holdings 0.0 $9.6M 206k 46.58
Goldcorp 0.0 $9.0M 547k 16.52
Boston Private Financial Holdings 0.0 $9.7M 754k 12.83
Korn/Ferry International (KFY) 0.0 $7.8M 373k 21.00
On Assignment 0.0 $9.0M 247k 36.29
American Campus Communities 0.0 $8.4M 165k 50.86
Cognex Corporation (CGNX) 0.0 $8.8M 167k 52.86
DTE Energy Company (DTE) 0.0 $9.0M 96k 93.67
Essex Property Trust (ESS) 0.0 $8.0M 36k 222.71
G-III Apparel (GIII) 0.0 $9.7M 332k 29.15
HEICO Corporation (HEI) 0.0 $8.9M 128k 69.19
LaSalle Hotel Properties 0.0 $9.8M 411k 23.86
Moog (MOG.A) 0.0 $8.4M 141k 59.55
Vail Resorts (MTN) 0.0 $8.8M 56k 156.90
Capstead Mortgage Corporation 0.0 $8.5M 906k 9.43
Hain Celestial (HAIN) 0.0 $8.5M 238k 35.58
Agnico (AEM) 0.0 $7.8M 144k 54.17
Healthcare Services (HCSG) 0.0 $9.4M 237k 39.59
Home BancShares (HOMB) 0.0 $9.0M 432k 20.81
Flowers Foods (FLO) 0.0 $9.5M 627k 15.12
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 427k 18.03
Dollar General (DG) 0.0 $9.6M 137k 69.99
DuPont Fabros Technology 0.0 $8.3M 201k 41.25
Pebblebrook Hotel Trust (PEB) 0.0 $8.2M 308k 26.61
Alerian Mlp Etf 0.0 $8.6M 676k 12.69
Parkway Properties 0.0 $9.6M 563k 17.01
Team Health Holdings 0.0 $9.6M 295k 32.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.7M 75k 102.41
Heska Corporation 0.0 $8.3M 153k 54.43
Hca Holdings (HCA) 0.0 $8.9M 117k 75.64
Cavium 0.0 $8.6M 148k 58.20
Xylem (XYL) 0.0 $7.8M 148k 52.45
Expedia (EXPE) 0.0 $8.9M 76k 116.71
American Tower Reit (AMT) 0.0 $9.0M 79k 113.33
Wageworks 0.0 $9.0M 147k 60.91
Ryland Group note 0.0 $7.9M 6.6M 1.20
National Bank Hldgsk (NBHC) 0.0 $9.5M 406k 23.37
Ambarella (AMBA) 0.0 $7.9M 108k 73.61
Priceline.com debt 1.000% 3/1 0.0 $9.3M 5.9M 1.59
Starwood Property Trust note 0.0 $9.8M 8.9M 1.10
Blackhawk Network Hldgs Inc cl a 0.0 $8.0M 266k 30.17
Starwood Ppty note 4.0% 1/15/ 0.0 $7.8M 6.9M 1.13
Envision Healthcare Hlds 0.0 $8.4M 375k 22.27
Perrigo Company (PRGO) 0.0 $9.7M 105k 92.34
Hmh Holdings 0.0 $8.8M 659k 13.41
Brixmor Prty (BRX) 0.0 $9.6M 346k 27.79
Rpm International Inc convertible cor 0.0 $9.2M 7.6M 1.20
Aramark Hldgs (ARMK) 0.0 $9.8M 257k 38.03
Micron Technology Inc conv 0.0 $9.2M 10M 0.89
Paylocity Holding Corporation (PCTY) 0.0 $8.8M 197k 44.47
Q2 Holdings (QTWO) 0.0 $8.5M 297k 28.66
Priceline Grp Inc note 0.350% 6/1 0.0 $8.4M 6.6M 1.28
Verint Sys Inc note 1.5% 6/1 0.0 $8.6M 9.0M 0.95
Ares Capital Corp conv 0.0 $7.9M 7.5M 1.05
Catalent (CTLT) 0.0 $8.4M 326k 25.84
Crown Castle Intl (CCI) 0.0 $9.1M 97k 94.18
Cardtronics Inc note 1.000%12/0 0.0 $8.2M 7.8M 1.06
Mylan Nv 0.0 $9.4M 247k 38.12
Prospect Capital Corp conv 0.0 $8.4M 8.5M 0.99
Illumina Inc conv 0.0 $9.7M 8.9M 1.10
Archrock (AROC) 0.0 $9.2M 702k 13.08
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.8M 10M 0.96
Duluth Holdings (DLTH) 0.0 $7.8M 296k 26.51
Stewart Information Services Corporation (STC) 0.0 $6.1M 137k 44.46
Ciena Corp note 0.875% 6/1 0.0 $5.8M 5.8M 1.00
Broadridge Financial Solutions (BR) 0.0 $5.9M 86k 67.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.9M 158k 43.79
Martin Marietta Materials (MLM) 0.0 $7.1M 40k 179.15
Bristol Myers Squibb (BMY) 0.0 $6.2M 115k 53.93
Bed Bath & Beyond 0.0 $7.4M 173k 43.12
Brown & Brown (BRO) 0.0 $7.2M 192k 37.72
J.B. Hunt Transport Services (JBHT) 0.0 $7.4M 91k 81.15
Sealed Air (SEE) 0.0 $7.6M 166k 45.82
Wells Fargo & Company (WFC) 0.0 $7.2M 163k 44.28
Brown-Forman Corporation (BF.B) 0.0 $7.0M 148k 47.45
Avery Dennison Corporation (AVY) 0.0 $7.1M 91k 77.78
Franklin Electric (FELE) 0.0 $5.8M 143k 40.71
ABM Industries (ABM) 0.0 $5.7M 143k 39.69
United Rentals (URI) 0.0 $7.6M 97k 78.50
Progress Software Corporation (PRGS) 0.0 $5.5M 203k 27.20
Convergys Corporation 0.0 $6.6M 216k 30.42
Liberty Media 0.0 $6.8M 341k 20.01
Exelon Corporation (EXC) 0.0 $7.5M 225k 33.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.3M 671k 10.86
Manpower (MAN) 0.0 $6.5M 90k 72.24
SL Green Realty 0.0 $5.8M 54k 108.17
Southwest Gas Corporation (SWX) 0.0 $7.5M 107k 69.86
SPDR Gold Trust (GLD) 0.0 $6.6M 56k 119.74
Employers Holdings (EIG) 0.0 $6.2M 208k 29.84
Energy Select Sector SPDR (XLE) 0.0 $7.6M 108k 70.60
Magellan Health Services 0.0 $6.5M 122k 53.72
Brooks Automation (AZTA) 0.0 $6.1M 451k 13.61
Lindsay Corporation (LNN) 0.0 $7.7M 104k 73.98
Ares Capital Corporation (ARCC) 0.0 $6.6M 424k 15.50
CIRCOR International 0.0 $5.8M 98k 59.58
Evercore Partners (EVR) 0.0 $7.1M 138k 51.52
Gibraltar Industries (ROCK) 0.0 $7.0M 189k 37.16
Littelfuse (LFUS) 0.0 $6.9M 54k 128.81
Methode Electronics (MEI) 0.0 $6.4M 182k 34.97
Universal Forest Products 0.0 $5.8M 59k 98.50
Cabot Microelectronics Corporation 0.0 $5.6M 106k 52.93
Alliant Energy Corporation (LNT) 0.0 $5.7M 149k 38.30
Nordson Corporation (NDSN) 0.0 $7.2M 73k 99.63
Ciena Corporation (CIEN) 0.0 $7.5M 346k 21.80
Old Dominion Freight Line (ODFL) 0.0 $5.9M 86k 68.61
Hanover Insurance (THG) 0.0 $6.1M 81k 75.44
Aqua America 0.0 $5.6M 185k 30.47
Astec Industries (ASTE) 0.0 $5.8M 96k 59.87
American States Water Company (AWR) 0.0 $5.9M 148k 40.04
First Commonwealth Financial (FCF) 0.0 $5.5M 546k 10.09
F5 Networks (FFIV) 0.0 $6.4M 52k 124.67
Comfort Systems USA (FIX) 0.0 $6.2M 213k 29.31
Hancock Holding Company (HWC) 0.0 $5.5M 171k 32.43
ICF International (ICFI) 0.0 $5.6M 127k 44.33
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 47k 126.36
Navigant Consulting 0.0 $6.6M 325k 20.22
Nice Systems (NICE) 0.0 $7.6M 113k 66.94
Sandy Spring Ban (SASR) 0.0 $5.5M 180k 30.58
Dex (DXCM) 0.0 $6.2M 70k 87.67
HCP 0.0 $5.7M 149k 37.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.1M 573k 10.72
Aspen Technology 0.0 $7.2M 153k 46.78
Columbia Banking System (COLB) 0.0 $6.5M 198k 32.72
CBL & Associates Properties 0.0 $7.6M 627k 12.14
Regency Centers Corporation (REG) 0.0 $6.1M 78k 77.44
Silver Wheaton Corp 0.0 $6.6M 245k 27.03
Cardiovascular Systems 0.0 $5.5M 233k 23.74
Cobalt Intl Energy 0.0 $5.6M 4.5M 1.24
Fabrinet (FN) 0.0 $6.5M 147k 44.59
Vanguard Total Stock Market ETF (VTI) 0.0 $5.9M 53k 110.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.4M 58k 110.10
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 5.6M 1.02
Golub Capital BDC (GBDC) 0.0 $5.6M 300k 18.57
Tower International 0.0 $7.4M 307k 24.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.8M 65k 104.49
Convergys Corp sdcv 5.750% 9/1 0.0 $7.6M 2.8M 2.76
Alexandria Real Estate Equitie conv prf 0.0 $6.7M 188k 35.50
Materion Corporation (MTRN) 0.0 $6.7M 220k 30.71
Summit Hotel Properties (INN) 0.0 $6.0M 456k 13.16
Level 3 Communications 0.0 $6.0M 130k 46.37
On Semiconductor Corp note 2.625%12/1 0.0 $7.5M 6.3M 1.19
Vantiv Inc Cl A 0.0 $5.7M 101k 56.26
Servicenow (NOW) 0.0 $7.6M 95k 79.16
Standard Pacific Corp cnv 0.0 $6.0M 5.7M 1.05
Ptc (PTC) 0.0 $5.5M 125k 44.31
L Brands 0.0 $5.5M 78k 70.77
Mgic Investment Corp note 0.0 $7.6M 6.0M 1.27
Toll Bros Finance Corp. convertible bond 0.0 $7.3M 7.4M 0.99
Essent (ESNT) 0.0 $6.1M 228k 26.61
re Max Hldgs Inc cl a (RMAX) 0.0 $5.5M 126k 43.78
Ares Capital Corporation convertible cor 0.0 $6.2M 6.0M 1.04
Ttm Technologies Inc conv 0.0 $7.3M 5.5M 1.33
Nord Anglia Education 0.0 $5.5M 252k 21.78
Spartannash (SPTN) 0.0 $7.4M 256k 28.92
Zoe's Kitchen 0.0 $5.5M 248k 22.19
Intersect Ent 0.0 $5.6M 355k 15.84
Wingstop (WING) 0.0 $5.8M 199k 29.30
Nielsen Hldgs Plc Shs Eur 0.0 $6.5M 121k 53.58
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.8M 96k 50.35
Liberty Media Corp deb 3.500% 1/1 0.0 $4.9M 5.3M 0.94
Ansys (ANSS) 0.0 $3.7M 40k 92.55
Charles Schwab Corporation (SCHW) 0.0 $4.3M 136k 31.57
First Financial Ban (FFBC) 0.0 $3.3M 151k 21.84
Principal Financial (PFG) 0.0 $5.1M 99k 51.49
McDonald's Corporation (MCD) 0.0 $3.5M 30k 115.37
Wal-Mart Stores (WMT) 0.0 $3.7M 52k 72.12
Great Plains Energy Incorporated 0.0 $5.1M 186k 27.29
Federated Investors (FHI) 0.0 $4.1M 140k 29.63
Harsco Corporation (NVRI) 0.0 $5.0M 499k 9.93
Royal Caribbean Cruises (RCL) 0.0 $4.0M 53k 74.95
Trimble Navigation (TRMB) 0.0 $3.6M 125k 28.56
V.F. Corporation (VFC) 0.0 $5.4M 97k 56.07
Watsco, Incorporated (WSO) 0.0 $4.0M 28k 140.97
Sensient Technologies Corporation (SXT) 0.0 $5.3M 70k 75.81
Apartment Investment and Management 0.0 $3.7M 80k 45.93
Cabot Corporation (CBT) 0.0 $4.2M 79k 52.44
TETRA Technologies (TTI) 0.0 $3.6M 586k 6.11
Entegris (ENTG) 0.0 $3.6M 206k 17.43
Coherent 0.0 $5.0M 45k 110.55
Plantronics 0.0 $3.4M 66k 51.95
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 139k 24.56
American Financial (AFG) 0.0 $3.8M 51k 75.03
Federal Signal Corporation (FSS) 0.0 $3.4M 259k 13.27
MSC Industrial Direct (MSM) 0.0 $4.7M 64k 73.40
Altria (MO) 0.0 $4.1M 65k 63.23
Anadarko Petroleum Corporation 0.0 $4.3M 68k 63.36
General Mills (GIS) 0.0 $5.4M 84k 63.92
International Business Machines (IBM) 0.0 $4.9M 31k 158.86
Weyerhaeuser Company (WY) 0.0 $4.5M 140k 31.94
Ca 0.0 $4.5M 137k 33.08
Ford Motor Company (F) 0.0 $3.4M 284k 12.08
VCA Antech 0.0 $3.5M 50k 70.01
Hospitality Properties Trust 0.0 $4.8M 161k 29.71
Franklin Street Properties (FSP) 0.0 $4.0M 314k 12.60
Penn National Gaming (PENN) 0.0 $4.4M 326k 13.57
Encore Capital (ECPG) 0.0 $4.5M 199k 22.49
Knight Transportation 0.0 $3.8M 133k 28.69
Eagle Materials (EXP) 0.0 $3.9M 50k 77.34
Highwoods Properties (HIW) 0.0 $3.4M 66k 52.11
Endurance Specialty Hldgs Lt 0.0 $3.8M 58k 65.41
Tenne 0.0 $3.6M 62k 58.28
PharMerica Corporation 0.0 $3.8M 137k 28.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 38k 113.73
KapStone Paper and Packaging 0.0 $4.6M 245k 18.91
Kindred Healthcare 0.0 $3.5M 338k 10.22
National HealthCare Corporation (NHC) 0.0 $5.4M 82k 66.02
Western Alliance Bancorporation (WAL) 0.0 $3.7M 100k 37.55
Brookline Ban (BRKL) 0.0 $4.5M 368k 12.19
DSW 0.0 $5.2M 256k 20.48
Haverty Furniture Companies (HVT) 0.0 $3.7M 182k 20.04
Innospec (IOSP) 0.0 $4.2M 70k 60.81
Minerals Technologies (MTX) 0.0 $3.6M 51k 70.74
Myers Industries (MYE) 0.0 $3.7M 284k 12.99
Reliance Steel & Aluminum (RS) 0.0 $3.6M 50k 71.98
Atrion Corporation (ATRI) 0.0 $4.6M 11k 426.57
Cedar Shopping Centers 0.0 $5.4M 753k 7.20
Cinemark Holdings (CNK) 0.0 $4.1M 106k 38.29
Clayton Williams Energy 0.0 $4.6M 54k 85.45
Delek US Holdings 0.0 $3.4M 195k 17.29
Hill-Rom Holdings 0.0 $4.5M 72k 61.97
Infinity Property and Casualty 0.0 $5.3M 64k 82.63
J&J Snack Foods (JJSF) 0.0 $3.8M 32k 119.06
Kilroy Realty Corporation (KRC) 0.0 $3.9M 57k 69.33
Manhattan Associates (MANH) 0.0 $5.0M 88k 57.62
Royal Gold (RGLD) 0.0 $4.8M 62k 77.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 21k 237.98
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 80k 55.60
Amerisafe (AMSF) 0.0 $4.2M 72k 58.75
Cathay General Ban (CATY) 0.0 $3.3M 108k 30.78
Finish Line 0.0 $4.0M 175k 23.09
Greenhill & Co 0.0 $3.3M 141k 23.57
Hexcel Corporation (HXL) 0.0 $4.8M 108k 44.30
Provident Financial Services (PFS) 0.0 $5.0M 236k 21.23
Ensign (ENSG) 0.0 $5.2M 258k 20.14
Extra Space Storage (EXR) 0.0 $5.1M 64k 79.37
Glacier Ban (GBCI) 0.0 $5.2M 184k 28.52
Gentex Corporation (GNTX) 0.0 $3.7M 211k 17.56
Kforce (KFRC) 0.0 $4.0M 195k 20.50
Kinross Gold Corp (KGC) 0.0 $4.1M 963k 4.21
NorthWestern Corporation (NWE) 0.0 $4.6M 79k 57.52
Realty Income (O) 0.0 $4.1M 62k 66.93
TrustCo Bank Corp NY 0.0 $4.6M 655k 7.09
Ixia 0.0 $5.0M 401k 12.50
OraSure Technologies (OSUR) 0.0 $3.9M 488k 7.97
United Natural Foods (UNFI) 0.0 $4.3M 108k 40.03
ExlService Holdings (EXLS) 0.0 $4.4M 88k 49.83
Brocade Communications Systems 0.0 $3.4M 365k 9.23
Federal Realty Inv. Trust 0.0 $4.9M 32k 154.00
Apollo Investment 0.0 $4.5M 772k 5.80
Clearwater Paper (CLW) 0.0 $5.0M 77k 64.69
Dana Holding Corporation (DAN) 0.0 $4.9M 316k 15.59
Myr (MYRG) 0.0 $4.0M 133k 30.10
National Retail Properties (NNN) 0.0 $4.3M 85k 50.83
PGT 0.0 $4.0M 373k 10.67
Cu (CULP) 0.0 $4.5M 150k 29.78
Macerich Company (MAC) 0.0 $4.6M 57k 80.86
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 147k 26.21
Kimco Realty Corporation (KIM) 0.0 $5.2M 181k 28.94
Laboratory Corp Amer Hldgs debt 0.0 $4.0M 2.2M 1.84
Oclaro 0.0 $4.9M 569k 8.55
Signet Jewelers (SIG) 0.0 $4.5M 61k 74.52
Yamana Gold 0.0 $3.5M 809k 4.31
Udr (UDR) 0.0 $4.5M 124k 35.98
Colfax Corporation 0.0 $3.6M 115k 31.44
Oasis Petroleum 0.0 $4.4M 387k 11.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.3M 111k 38.45
Hudson Pacific Properties (HPP) 0.0 $4.6M 141k 32.88
RealPage 0.0 $3.5M 136k 25.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.2M 37k 111.34
General Motors Company (GM) 0.0 $3.4M 107k 31.78
Chatham Lodging Trust (CLDT) 0.0 $5.1M 267k 19.26
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 164k 32.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.7M 31k 117.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.7M 119k 39.52
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.2M 4.2M 1.02
Newpark Res Inc note 4.000%10/0 0.0 $3.5M 3.5M 1.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.4M 514k 10.51
Semgroup Corp cl a 0.0 $4.4M 123k 35.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.7M 87k 53.74
Meritor 0.0 $4.5M 404k 11.13
Insperity (NSP) 0.0 $5.4M 74k 72.66
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 215k 25.20
Ralph Lauren Corp (RL) 0.0 $4.7M 46k 101.14
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 133k 27.99
Aegion 0.0 $4.2M 223k 19.08
Retail Properties Of America 0.0 $4.4M 265k 16.79
Ensco Plc Shs Class A 0.0 $4.6M 541k 8.50
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $4.2M 135k 31.04
Abbvie (ABBV) 0.0 $3.7M 58k 63.07
Restoration Hardware Hldgs I 0.0 $4.1M 120k 34.58
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.01
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $4.5M 4.5M 1.01
Boise Cascade (BCC) 0.0 $3.5M 137k 25.42
Pimco Dynamic Credit Income other 0.0 $3.4M 167k 20.39
Kb Home note 0.0 $4.7M 4.8M 0.98
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.5M 1.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.1M 83k 48.74
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.3M 5.8M 0.93
Janus Capital conv 0.0 $3.9M 2.9M 1.37
Mu Us conv 0.0 $4.9M 2.6M 1.91
Psec Us conv 0.0 $3.6M 3.5M 1.03
Seacor Holdings Inc note 2.500%12/1 0.0 $3.7M 3.7M 1.01
Blackstone Mtg Tr Inc Note cb 0.0 $3.3M 3.0M 1.10
Aerie Pharmaceuticals 0.0 $4.1M 109k 37.74
Prospect Capital Corporation note 5.875 0.0 $4.1M 4.0M 1.03
Meritor Inc conv 0.0 $4.1M 3.1M 1.35
Kate Spade & Co 0.0 $4.5M 265k 17.13
Rsp Permian 0.0 $5.3M 136k 38.79
Micron Technology Inc note 2.125% 2/1 0.0 $5.2M 3.0M 1.77
Investors Ban 0.0 $4.6M 383k 12.01
Pentair cs (PNR) 0.0 $3.3M 52k 64.21
Mobileye 0.0 $4.5M 106k 42.56
Cdk Global Inc equities 0.0 $4.5M 79k 57.36
Healthequity (HQY) 0.0 $4.4M 116k 37.85
Green Ban 0.0 $3.6M 328k 10.93
Zayo Group Hldgs 0.0 $4.7M 158k 29.72
Seacor Holding Inc note 3.000 11/1 0.0 $4.1M 5.1M 0.81
Beneficial Ban 0.0 $3.8M 255k 14.71
American Tower Corp cnv p 0.0 $4.9M 45k 109.88
Caleres (CAL) 0.0 $4.0M 158k 25.28
Wec Energy Group (WEC) 0.0 $3.9M 64k 59.86
Nuance Communications 0.0 $3.4M 3.6M 0.94
Spx Flow 0.0 $4.7M 154k 30.91
Wright Medical Group Nv 0.0 $4.8M 194k 24.53
Priceline Group Inc/the conv 0.0 $3.8M 3.5M 1.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.2M 3.5M 1.19
Ferrari Nv Ord (RACE) 0.0 $3.5M 68k 51.88
Broad 0.0 $4.6M 27k 172.33
Diamond Offshore Drilling 0.0 $1.9M 106k 17.60
Lear Corporation (LEA) 0.0 $1.7M 14k 121.25
Time Warner 0.0 $2.0M 25k 79.59
BlackRock (BLK) 0.0 $1.4M 4.0k 362.56
Cme (CME) 0.0 $1.2M 11k 104.50
Genworth Financial (GNW) 0.0 $3.1M 628k 4.96
Hartford Financial Services (HIG) 0.0 $3.2M 75k 42.84
U.S. Bancorp (USB) 0.0 $2.3M 54k 42.89
American Express Company (AXP) 0.0 $1.6M 26k 64.05
PNC Financial Services (PNC) 0.0 $1.5M 17k 90.09
Rli (RLI) 0.0 $1.3M 19k 68.37
Lincoln National Corporation (LNC) 0.0 $2.1M 45k 46.97
Interactive Brokers (IBKR) 0.0 $1.2M 34k 35.28
Safety Insurance (SAFT) 0.0 $1.5M 22k 67.22
SEI Investments Company (SEIC) 0.0 $2.4M 52k 45.58
Costco Wholesale Corporation (COST) 0.0 $2.3M 15k 152.50
Expeditors International of Washington (EXPD) 0.0 $1.6M 31k 51.49
FedEx Corporation (FDX) 0.0 $1.4M 8.2k 174.62
IAC/InterActive 0.0 $3.1M 50k 62.47
Monsanto Company 0.0 $1.5M 15k 102.17
Tractor Supply Company (TSCO) 0.0 $3.0M 45k 67.36
Eli Lilly & Co. (LLY) 0.0 $2.6M 33k 80.27
HSN 0.0 $1.5M 39k 39.81
Interval Leisure 0.0 $2.3M 133k 17.16
ResMed (RMD) 0.0 $3.0M 46k 64.80
Dominion Resources (D) 0.0 $1.5M 21k 74.25
Blackbaud (BLKB) 0.0 $1.6M 24k 66.35
Franklin Resources (BEN) 0.0 $1.6M 45k 35.53
IDEXX Laboratories (IDXX) 0.0 $1.6M 14k 112.71
Noble Energy 0.0 $1.6M 44k 35.77
Northrop Grumman Corporation (NOC) 0.0 $3.3M 15k 214.12
PPG Industries (PPG) 0.0 $2.2M 22k 103.42
R.R. Donnelley & Sons Company 0.0 $1.7M 107k 15.72
RPM International (RPM) 0.0 $3.0M 56k 53.72
Reynolds American 0.0 $1.4M 29k 47.17
Rollins (ROL) 0.0 $1.1M 38k 29.28
Ryder System (R) 0.0 $1.2M 19k 65.98
Stanley Black & Decker (SWK) 0.0 $1.9M 15k 122.98
Travelers Companies (TRV) 0.0 $1.1M 9.7k 114.55
Valspar Corporation 0.0 $1.2M 11k 106.05
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 16k 108.53
Automatic Data Processing (ADP) 0.0 $1.4M 15k 88.21
Best Buy (BBY) 0.0 $1.7M 46k 38.15
Boston Scientific Corporation (BSX) 0.0 $2.6M 109k 23.79
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 72k 20.89
Jack in the Box (JACK) 0.0 $3.1M 33k 95.91
Tiffany & Co. 0.0 $2.6M 35k 72.59
Charles River Laboratories (CRL) 0.0 $1.3M 16k 83.35
E.I. du Pont de Nemours & Company 0.0 $2.0M 30k 66.98
Emerson Electric (EMR) 0.0 $1.4M 26k 54.52
Rent-A-Center (UPBD) 0.0 $1.8M 144k 12.64
Universal Corporation (UVV) 0.0 $1.9M 33k 58.19
Everest Re Group (EG) 0.0 $1.2M 6.6k 189.92
Healthcare Realty Trust Incorporated 0.0 $2.7M 80k 34.03
Mohawk Industries (MHK) 0.0 $1.9M 9.5k 200.38
Unum (UNM) 0.0 $1.6M 44k 35.25
Tetra Tech (TTEK) 0.0 $2.6M 74k 35.43
Herman Miller (MLKN) 0.0 $2.3M 81k 28.60
Interpublic Group of Companies (IPG) 0.0 $2.5M 112k 22.37
DeVry 0.0 $1.4M 59k 23.05
Electronics For Imaging 0.0 $1.2M 24k 48.91
Cadence Design Systems (CDNS) 0.0 $1.2M 46k 25.54
Crane 0.0 $2.1M 33k 62.93
WellCare Health Plans 0.0 $1.8M 15k 117.02
Newfield Exploration 0.0 $2.1M 49k 43.43
Thermo Fisher Scientific (TMO) 0.0 $2.0M 13k 159.08
Becton, Dickinson and (BDX) 0.0 $1.4M 7.7k 179.73
McKesson Corporation (MCK) 0.0 $1.2M 7.5k 166.76
NiSource (NI) 0.0 $2.7M 112k 24.11
Callaway Golf Company (MODG) 0.0 $3.2M 277k 11.61
Lancaster Colony (LANC) 0.0 $2.1M 16k 131.99
Wolverine World Wide (WWW) 0.0 $1.2M 51k 23.03
Lockheed Martin Corporation (LMT) 0.0 $2.1M 8.8k 239.71
Gartner (IT) 0.0 $1.1M 13k 88.43
Colgate-Palmolive Company (CL) 0.0 $2.2M 29k 74.14
Computer Sciences Corporation 0.0 $1.1M 22k 52.19
Domtar Corp 0.0 $1.6M 43k 37.15
Marsh & McLennan Companies (MMC) 0.0 $1.1M 17k 67.26
Nextera Energy (NEE) 0.0 $1.9M 16k 122.29
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 26k 72.92
Parker-Hannifin Corporation (PH) 0.0 $1.8M 14k 125.57
Praxair 0.0 $1.1M 9.3k 120.88
Stryker Corporation (SYK) 0.0 $1.5M 13k 116.42
Target Corporation (TGT) 0.0 $1.3M 19k 68.68
United Technologies Corporation 0.0 $2.8M 27k 101.61
John Wiley & Sons (WLY) 0.0 $3.3M 64k 51.61
American Electric Power Company (AEP) 0.0 $3.0M 47k 64.21
Alleghany Corporation 0.0 $1.3M 2.4k 524.90
Danaher Corporation (DHR) 0.0 $1.6M 20k 78.41
Murphy Oil Corporation (MUR) 0.0 $1.2M 41k 30.35
Accenture (ACN) 0.0 $2.5M 20k 122.17
First Industrial Realty Trust (FR) 0.0 $2.3M 81k 28.22
Markel Corporation (MKL) 0.0 $2.0M 2.2k 927.91
Prudential Financial (PRU) 0.0 $1.3M 16k 81.64
Msci (MSCI) 0.0 $1.2M 15k 83.97
ProAssurance Corporation (PRA) 0.0 $1.4M 27k 52.47
Ascent Media Corporation 0.0 $1.2M 53k 23.20
Discovery Communications 0.0 $1.3M 49k 26.92
Westar Energy 0.0 $1.3M 22k 56.73
Cousins Properties 0.0 $1.9M 185k 10.44
Mueller Industries (MLI) 0.0 $1.4M 44k 32.42
OMNOVA Solutions 0.0 $1.1M 131k 8.44
Intel Corp sdcv 0.0 $2.8M 2.0M 1.38
Drew Industries 0.0 $1.2M 13k 98.02
IDEX Corporation (IEX) 0.0 $1.1M 12k 93.53
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 369k 4.53
Resources Connection (RGP) 0.0 $2.0M 135k 14.96
Netflix (NFLX) 0.0 $1.4M 14k 98.58
Meredith Corporation 0.0 $3.0M 57k 52.00
Hub (HUBG) 0.0 $2.5M 61k 40.78
Toro Company (TTC) 0.0 $1.4M 29k 46.83
Lexington Realty Trust (LXP) 0.0 $1.8M 171k 10.30
Take-Two Interactive Software (TTWO) 0.0 $2.0M 44k 45.07
Yahoo! 0.0 $1.2M 29k 43.09
Maximus (MMS) 0.0 $2.4M 43k 56.57
Amkor Technology (AMKR) 0.0 $1.5M 150k 9.73
Hawaiian Holdings (HA) 0.0 $1.3M 27k 48.60
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 162k 7.71
Darling International (DAR) 0.0 $1.1M 83k 13.51
ON Semiconductor (ON) 0.0 $2.2M 175k 12.33
Texas Capital Bancshares (TCBI) 0.0 $1.3M 24k 54.92
Barnes & Noble 0.0 $2.8M 245k 11.31
First Horizon National Corporation (FHN) 0.0 $2.2M 142k 15.24
Under Armour (UAA) 0.0 $2.5M 65k 38.68
Eaton Vance 0.0 $1.3M 34k 39.05
Advanced Energy Industries (AEIS) 0.0 $2.0M 42k 47.30
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 94k 17.22
American Vanguard (AVD) 0.0 $1.8M 112k 16.06
Cincinnati Bell 0.0 $1.9M 467k 4.08
Clean Energy Fuels (CLNE) 0.0 $2.5M 553k 4.47
Ferro Corporation 0.0 $1.5M 109k 13.81
Impax Laboratories 0.0 $2.7M 116k 23.69
Marvell Technology Group 0.0 $1.5M 112k 13.25
Meritage Homes Corporation (MTH) 0.0 $1.1M 32k 34.70
Select Comfort 0.0 $2.5M 118k 21.58
Tesco Corporation 0.0 $2.0M 242k 8.16
Triple-S Management 0.0 $3.2M 144k 21.93
AeroVironment (AVAV) 0.0 $1.4M 58k 24.43
Cantel Medical 0.0 $1.4M 19k 77.97
Medicines Company 0.0 $1.3M 36k 37.73
MKS Instruments (MKSI) 0.0 $1.4M 28k 49.73
Pennsylvania R.E.I.T. 0.0 $1.3M 55k 23.03
PolyOne Corporation 0.0 $1.7M 50k 33.82
Prosperity Bancshares (PB) 0.0 $1.3M 23k 54.89
Stillwater Mining Company 0.0 $1.7M 129k 13.35
Atmos Energy Corporation (ATO) 0.0 $1.2M 16k 74.46
Atwood Oceanics 0.0 $2.8M 321k 8.68
Brady Corporation (BRC) 0.0 $1.8M 52k 34.64
Bristow 0.0 $2.4M 173k 14.03
Mack-Cali Realty (VRE) 0.0 $1.2M 45k 27.22
Comtech Telecomm (CMTL) 0.0 $1.7M 130k 12.81
Cirrus Logic (CRUS) 0.0 $1.5M 28k 53.21
Carrizo Oil & Gas 0.0 $1.1M 28k 40.61
Douglas Emmett (DEI) 0.0 $2.7M 75k 36.63
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 163k 9.10
Emergent BioSolutions (EBS) 0.0 $1.2M 39k 31.53
First Financial Bankshares (FFIN) 0.0 $1.2M 34k 36.44
Gulfport Energy Corporation 0.0 $1.1M 39k 28.24
H&E Equipment Services (HEES) 0.0 $1.3M 75k 16.77
HNI Corporation (HNI) 0.0 $1.8M 45k 39.81
Hornbeck Offshore Services 0.0 $1.6M 286k 5.50
Healthways 0.0 $3.1M 118k 26.45
Innophos Holdings 0.0 $1.3M 34k 39.11
Koppers Holdings (KOP) 0.0 $1.5M 45k 32.23
Medical Properties Trust (MPW) 0.0 $2.0M 137k 14.75
Navigators 0.0 $1.7M 17k 97.05
Omega Healthcare Investors (OHI) 0.0 $2.8M 78k 35.42
Oceaneering International (OII) 0.0 $1.5M 53k 27.56
Oil States International (OIS) 0.0 $1.8M 57k 31.56
OSI Systems (OSIS) 0.0 $2.4M 37k 65.39
Post Properties 0.0 $1.9M 28k 66.12
Sally Beauty Holdings (SBH) 0.0 $2.1M 81k 25.68
ScanSource (SCSC) 0.0 $1.6M 44k 36.44
Steven Madden (SHOO) 0.0 $2.5M 74k 34.55
ShoreTel 0.0 $1.6M 202k 8.01
Selective Insurance (SIGI) 0.0 $1.2M 30k 39.84
South Jersey Industries 0.0 $1.2M 40k 29.54
Stein Mart 0.0 $1.5M 233k 6.34
TASER International 0.0 $1.4M 50k 28.62
Ternium (TX) 0.0 $1.3M 66k 19.65
Textron (TXT) 0.0 $2.7M 67k 39.79
United Bankshares (UBSI) 0.0 $1.9M 51k 37.67
UGI Corporation (UGI) 0.0 $1.2M 27k 45.26
Anworth Mortgage Asset Corporation 0.0 $2.0M 403k 4.93
American Public Education (APEI) 0.0 $1.8M 89k 19.83
BorgWarner (BWA) 0.0 $2.3M 66k 35.20
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 26k 59.45
F.N.B. Corporation (FNB) 0.0 $2.5M 206k 12.30
Genesee & Wyoming 0.0 $3.0M 44k 68.99
Monro Muffler Brake (MNRO) 0.0 $2.0M 33k 61.05
Nektar Therapeutics (NKTR) 0.0 $1.2M 70k 17.18
TriCo Bancshares (TCBK) 0.0 $2.8M 106k 26.77
First Financial Corporation (THFF) 0.0 $2.1M 52k 40.68
Trustmark Corporation (TRMK) 0.0 $1.4M 51k 27.55
Tessera Technologies 0.0 $2.1M 53k 38.44
Wabtec Corporation (WAB) 0.0 $1.2M 14k 81.64
Agree Realty Corporation (ADC) 0.0 $1.9M 38k 49.45
Allete (ALE) 0.0 $1.5M 25k 59.64
A. O. Smith Corporation (AOS) 0.0 $1.1M 12k 98.79
Associated Banc- (ASB) 0.0 $1.7M 88k 19.58
Buffalo Wild Wings 0.0 $1.8M 13k 140.93
CONMED Corporation (CNMD) 0.0 $2.5M 62k 40.09
CSS Industries 0.0 $3.2M 127k 25.58
Corrections Corporation of America 0.0 $2.8M 199k 13.87
EastGroup Properties (EGP) 0.0 $2.5M 33k 73.55
Equity Lifestyle Properties (ELS) 0.0 $3.0M 39k 77.17
H.B. Fuller Company (FUL) 0.0 $1.2M 26k 46.47
General Communication 0.0 $1.3M 92k 13.76
Integra LifeSciences Holdings (IART) 0.0 $1.3M 15k 82.52
Kansas City Southern 0.0 $2.1M 22k 93.26
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 22k 54.06
Piedmont Natural Gas Company 0.0 $2.5M 41k 60.03
PS Business Parks 0.0 $2.0M 17k 113.58
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 52k 38.97
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 32k 38.56
Urstadt Biddle Properties 0.0 $2.2M 99k 22.19
UMB Financial Corporation (UMBF) 0.0 $1.3M 22k 59.47
UniFirst Corporation (UNF) 0.0 $2.9M 22k 131.91
Orthofix International Nv Com Stk 0.0 $2.4M 55k 42.79
LTC Properties (LTC) 0.0 $1.6M 31k 52.00
Middlesex Water Company (MSEX) 0.0 $1.1M 32k 35.25
Neogen Corporation (NEOG) 0.0 $1.6M 29k 55.95
Potlatch Corporation (PCH) 0.0 $1.7M 44k 38.89
Sunstone Hotel Investors (SHO) 0.0 $1.5M 116k 12.77
First Merchants Corporation (FRME) 0.0 $1.1M 41k 26.70
Greenbrier Companies (GBX) 0.0 $1.7M 47k 35.24
Quaker Chemical Corporation (KWR) 0.0 $2.2M 21k 105.81
Ruth's Hospitality 0.0 $2.0M 145k 14.13
Senior Housing Properties Trust 0.0 $2.1M 94k 22.71
Taubman Centers 0.0 $2.4M 33k 74.40
National Health Investors (NHI) 0.0 $1.5M 19k 78.46
Universal Truckload Services (ULH) 0.0 $1.9M 140k 13.41
Carpenter Technology Corporation (CRS) 0.0 $2.6M 62k 41.26
Nanometrics Incorporated 0.0 $2.1M 94k 22.34
WSFS Financial Corporation (WSFS) 0.0 $2.2M 60k 36.52
Eldorado Gold Corp 0.0 $2.2M 558k 3.93
First American Financial (FAF) 0.0 $3.1M 80k 39.27
NCI Building Systems 0.0 $1.4M 94k 14.59
Quanex Building Products Corporation (NX) 0.0 $1.3M 77k 17.22
SM Energy (SM) 0.0 $1.9M 50k 38.51
B&G Foods (BGS) 0.0 $1.7M 34k 49.18
Territorial Ban (TBNK) 0.0 $1.3M 45k 28.66
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.4k 152.96
Masimo Corporation (MASI) 0.0 $1.3M 22k 59.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 4.9k 282.46
Vonage Holdings 0.0 $2.2M 326k 6.61
Weingarten Realty Investors 0.0 $2.6M 66k 39.02
Equity One 0.0 $1.8M 60k 30.61
Medidata Solutions 0.0 $1.5M 28k 55.75
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 171k 15.89
Genpact (G) 0.0 $1.3M 56k 23.98
Templeton Global Income Fund (SABA) 0.0 $2.1M 345k 6.24
LogMeIn 0.0 $1.2M 13k 90.39
Vitamin Shoppe 0.0 $2.2M 83k 26.83
Acadia Realty Trust (AKR) 0.0 $3.2M 89k 36.24
Retail Opportunity Investments (ROIC) 0.0 $2.4M 111k 21.96
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 19k 84.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 393k 5.12
First Potomac Realty Trust 0.0 $2.3M 252k 9.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.3M 49k 46.35
Sabra Health Care REIT (SBRA) 0.0 $1.4M 55k 25.18
Artesian Resources Corporation (ARTNA) 0.0 $2.1M 75k 28.51
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 62k 22.90
CoreSite Realty 0.0 $2.4M 32k 74.05
Sun Communities (SUI) 0.0 $3.1M 40k 78.40
Vera Bradley (VRA) 0.0 $2.6M 171k 15.15
Vanguard REIT ETF (VNQ) 0.0 $1.8M 22k 82.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 25k 72.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 157k 16.26
SPDR Barclays Capital High Yield B 0.0 $1.4M 38k 36.71
Visteon Corporation (VC) 0.0 $2.8M 40k 71.68
First Tr High Income L/s (FSD) 0.0 $1.7M 109k 15.60
WisdomTree Investments (WT) 0.0 $1.9M 189k 10.29
Kinder Morgan (KMI) 0.0 $3.0M 129k 23.13
Fairpoint Communications 0.0 $1.6M 103k 15.04
Rlj Lodging Trust (RLJ) 0.0 $1.6M 76k 21.05
Hollyfrontier Corp 0.0 $2.7M 111k 24.52
Cubesmart (CUBE) 0.0 $2.9M 107k 27.28
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 93k 12.30
Phillips 66 (PSX) 0.0 $1.2M 15k 80.53
Gaslog 0.0 $1.4M 97k 14.53
Pdc Energy 0.0 $2.6M 38k 67.07
Duke Energy (DUK) 0.0 $2.0M 25k 80.04
Royal Gold Inc conv 0.0 $1.1M 1.0M 1.12
Lpl Financial Holdings (LPLA) 0.0 $2.4M 81k 29.92
stock 0.0 $1.3M 22k 58.71
Pioneer Energy Services 0.0 $2.0M 504k 4.04
Puma Biotechnology (PBYI) 0.0 $1.9M 28k 67.04
Five Below (FIVE) 0.0 $1.1M 28k 40.31
Bloomin Brands (BLMN) 0.0 $2.0M 117k 17.25
Chuys Hldgs (CHUY) 0.0 $1.6M 56k 27.94
Wp Carey (WPC) 0.0 $1.3M 20k 64.54
Mondelez Int (MDLZ) 0.0 $2.3M 51k 43.90
Meritage Homes Corp conv 0.0 $2.8M 2.8M 1.00
Beazer Homes Usa (BZH) 0.0 $1.2M 105k 11.65
Qualys (QLYS) 0.0 $1.6M 41k 38.18
Epr Properties (EPR) 0.0 $2.4M 30k 78.75
Prothena (PRTA) 0.0 $1.9M 32k 60.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.3M 87k 37.75
Cyrusone 0.0 $2.9M 60k 47.52
Radian Group Inc note 0.0 $2.9M 2.3M 1.30
Doubleline Income Solutions (DSL) 0.0 $3.0M 155k 19.15
News (NWSA) 0.0 $1.7M 122k 13.98
Evertec (EVTC) 0.0 $1.2M 69k 16.80
Inteliquent 0.0 $1.9M 119k 16.15
Prospect Capital Corporati mtnf 5.375% 0.0 $3.1M 3.0M 1.03
Spirit Realty reit 0.0 $3.0M 226k 13.33
Franks Intl N V 0.0 $1.9M 144k 13.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 91k 21.64
ardmore Shipping (ASC) 0.0 $2.4M 340k 7.04
Micron Technology Inc bond 0.0 $2.7M 1.4M 1.90
Sterling Bancorp 0.0 $1.2M 67k 17.50
Advaxis 0.0 $1.3M 126k 10.68
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 51k 33.51
Twitter 0.0 $1.3M 57k 23.07
Knowles (KN) 0.0 $1.7M 120k 14.06
Micron Technology Inc note 1.625% 2/1 0.0 $3.1M 1.8M 1.70
New Media Inv Grp 0.0 $1.5M 98k 15.52
Voya Financial (VOYA) 0.0 $1.2M 42k 28.82
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.8M 2.7M 1.04
Continental Bldg Prods 0.0 $1.2M 59k 20.97
Clifton Ban 0.0 $1.5M 98k 15.27
Bluerock Residential Growth Re 0.0 $3.1M 239k 13.00
Iconix Brand Group, Inc. conv 0.0 $2.6M 3.0M 0.87
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 116k 13.39
Geo Group Inc/the reit (GEO) 0.0 $1.3M 53k 23.78
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 117k 10.52
Papa Murphys Hldgs 0.0 $2.5M 395k 6.45
Kite Rlty Group Tr (KRG) 0.0 $1.9M 70k 27.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 71k 21.85
Asterias Biotherapeutics 0.0 $1.8M 413k 4.24
Keysight Technologies (KEYS) 0.0 $1.5M 49k 31.69
Anthem (ELV) 0.0 $1.5M 12k 125.37
Enova Intl (ENVA) 0.0 $1.2M 120k 9.66
Education Rlty Tr New ret 0.0 $1.5M 36k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 29k 65.21
Dct Industrial Trust Inc reit usd.01 0.0 $2.6M 54k 48.55
Healthcare Tr Amer Inc cl a 0.0 $2.3M 71k 32.63
Outfront Media (OUT) 0.0 $1.4M 60k 23.66
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.1M 2.0M 1.03
Store Capital Corp reit 0.0 $2.6M 90k 29.42
Iron Mountain (IRM) 0.0 $2.3M 62k 37.50
Urban Edge Pptys (UE) 0.0 $1.4M 49k 28.15
Infrareit 0.0 $2.2M 122k 18.14
Citrix Systems Inc conv 0.0 $1.1M 1.0M 1.14
Tegna (TGNA) 0.0 $2.6M 119k 21.86
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 47k 31.42
Etsy (ETSY) 0.0 $2.4M 166k 14.28
Ceb 0.0 $2.7M 50k 54.44
Kraft Heinz (KHC) 0.0 $1.8M 20k 89.50
Allergan Plc pfd conv ser a 0.0 $2.9M 3.5k 819.14
Chemours (CC) 0.0 $1.5M 93k 16.00
Tpg Specialty Lending In conv 0.0 $1.5M 1.5M 1.04
Vareit, Inc reits 0.0 $2.5M 246k 10.37
Tier Reit 0.0 $1.2M 80k 15.46
Lumentum Hldgs (LITE) 0.0 $1.2M 28k 41.79
Blue Buffalo Pet Prods 0.0 $1.1M 48k 23.76
Global Blood Therapeutics In 0.0 $1.2M 52k 23.09
Hp (HPQ) 0.0 $3.2M 208k 15.53
Tcp Cap Corp note 5.250%12/1 0.0 $1.7M 1.6M 1.04
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 22.75
Gramercy Ppty Tr 0.0 $1.1M 115k 9.63
Northstar Realty Europe 0.0 $2.4M 215k 10.95
Forest City Realty Trust Inc Class A 0.0 $2.3M 101k 23.13
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 219k 13.55
Ferroglobe (GSM) 0.0 $2.1M 233k 9.03
Tailored Brands 0.0 $1.9M 119k 15.69
Under Armour Inc Cl C (UA) 0.0 $2.2M 65k 33.86
Itt (ITT) 0.0 $1.9M 54k 35.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 7.1k 269.96
Ingevity (NGVT) 0.0 $2.7M 58k 46.07
Fortive (FTV) 0.0 $2.4M 47k 50.86
BP (BP) 0.0 $86k 2.4k 36.38
Compass Minerals International (CMP) 0.0 $391k 5.3k 73.77
Loews Corporation (L) 0.0 $372k 9.1k 41.10
Hasbro (HAS) 0.0 $293k 3.7k 79.40
Vale (VALE) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $115k 10k 11.23
CMS Energy Corporation (CMS) 0.0 $384k 9.2k 41.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 510.00 37.25
Boyd Gaming Corporation (BYD) 0.0 $832k 42k 19.78
Corning Incorporated (GLW) 0.0 $811k 34k 23.65
Joy Global 0.0 $427k 15k 27.75
Seacor Holdings 0.0 $485k 8.2k 59.44
Leucadia National 0.0 $201k 11k 19.01
MB Financial 0.0 $424k 11k 38.03
Progressive Corporation (PGR) 0.0 $599k 19k 31.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $776k 6.5k 120.12
State Street Corporation (STT) 0.0 $831k 12k 69.60
Western Union Company (WU) 0.0 $332k 16k 20.82
Reinsurance Group of America (RGA) 0.0 $1.1M 10k 107.97
Signature Bank (SBNY) 0.0 $999k 8.4k 118.51
Fidelity National Information Services (FIS) 0.0 $827k 11k 77.00
Total System Services 0.0 $255k 5.4k 47.13
CVB Financial (CVBF) 0.0 $902k 51k 17.61
FTI Consulting (FCN) 0.0 $293k 6.6k 44.53
Discover Financial Services (DFS) 0.0 $783k 14k 56.52
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 6.0k 50.95
Ameriprise Financial (AMP) 0.0 $525k 5.3k 99.81
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 67.97
People's United Financial 0.0 $161k 10k 15.85
Nasdaq Omx (NDAQ) 0.0 $253k 3.7k 67.65
Moody's Corporation (MCO) 0.0 $592k 5.5k 108.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $394k 15k 25.77
Canadian Natl Ry (CNI) 0.0 $84k 1.3k 66.14
Range Resources (RRC) 0.0 $238k 6.1k 38.76
Republic Services (RSG) 0.0 $385k 7.6k 50.46
Waste Management (WM) 0.0 $868k 14k 63.72
Dick's Sporting Goods (DKS) 0.0 $783k 14k 56.70
Via 0.0 $434k 11k 38.11
Crocs (CROX) 0.0 $310k 37k 8.29
AMAG Pharmaceuticals 0.0 $426k 17k 24.51
Baxter International (BAX) 0.0 $776k 16k 47.60
Regeneron Pharmaceuticals (REGN) 0.0 $989k 2.5k 402.03
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 470.00 44.68
Archer Daniels Midland Company (ADM) 0.0 $802k 19k 42.17
Clean Harbors (CLH) 0.0 $395k 8.2k 48.00
CBS Corporation 0.0 $734k 13k 54.73
AES Corporation (AES) 0.0 $276k 22k 12.84
Ameren Corporation (AEE) 0.0 $413k 8.4k 49.12
Consolidated Edison (ED) 0.0 $806k 11k 75.25
KB Home (KBH) 0.0 $209k 13k 16.10
Pulte (PHM) 0.0 $201k 10k 20.00
Scholastic Corporation (SCHL) 0.0 $537k 14k 39.37
Career Education 0.0 $224k 33k 6.78
FirstEnergy (FE) 0.0 $473k 14k 33.08
Cardinal Health (CAH) 0.0 $817k 11k 77.74
Acxiom Corporation 0.0 $322k 12k 26.63
American Eagle Outfitters (AEO) 0.0 $479k 27k 17.87
Apache Corporation 0.0 $795k 13k 63.86
Autodesk (ADSK) 0.0 $471k 6.5k 72.28
Avon Products 0.0 $383k 68k 5.65
Bank of Hawaii Corporation (BOH) 0.0 $489k 6.7k 72.66
CarMax (KMX) 0.0 $334k 6.3k 53.35
Carnival Corporation (CCL) 0.0 $689k 14k 48.80
Cerner Corporation 0.0 $609k 9.9k 61.76
Citrix Systems 0.0 $442k 5.2k 85.24
Coach 0.0 $331k 9.1k 36.53
Cracker Barrel Old Country Store (CBRL) 0.0 $494k 3.7k 132.09
Cullen/Frost Bankers (CFR) 0.0 $624k 8.7k 71.97
Diebold Incorporated 0.0 $290k 12k 24.81
FMC Technologies 0.0 $218k 7.4k 29.66
Genuine Parts Company (GPC) 0.0 $497k 5.0k 100.41
Hawaiian Electric Industries (HE) 0.0 $506k 17k 29.85
Heartland Express (HTLD) 0.0 $418k 22k 18.86
Hillenbrand (HI) 0.0 $1.0M 32k 31.65
J.C. Penney Company 0.0 $442k 48k 9.21
Kohl's Corporation (KSS) 0.0 $267k 6.1k 43.78
Leggett & Platt (LEG) 0.0 $7.0k 150.00 46.67
Lumber Liquidators Holdings (LL) 0.0 $273k 14k 19.67
Mattel (MAT) 0.0 $336k 11k 30.32
Mercury General Corporation (MCY) 0.0 $311k 5.7k 54.85
Microchip Technology (MCHP) 0.0 $437k 7.0k 62.07
NetApp (NTAP) 0.0 $326k 9.1k 35.82
Paychex (PAYX) 0.0 $614k 11k 57.85
Polaris Industries (PII) 0.0 $723k 9.3k 77.49
Power Integrations (POWI) 0.0 $926k 15k 63.04
Snap-on Incorporated (SNA) 0.0 $290k 1.9k 151.83
Spectra Energy 0.0 $1.0M 24k 42.74
SYSCO Corporation (SYY) 0.0 $819k 17k 48.98
T. Rowe Price (TROW) 0.0 $541k 8.1k 66.56
Sherwin-Williams Company (SHW) 0.0 $728k 2.6k 276.81
W.W. Grainger (GWW) 0.0 $416k 1.9k 224.73
Zebra Technologies (ZBRA) 0.0 $574k 8.3k 69.58
Global Payments (GPN) 0.0 $385k 5.0k 76.85
Buckle (BKE) 0.0 $342k 14k 24.00
Transocean (RIG) 0.0 $119k 11k 10.62
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 71.84
Redwood Trust (RWT) 0.0 $776k 55k 14.14
Supervalu 0.0 $676k 136k 4.99
Harris Corporation 0.0 $381k 4.2k 91.67
Itron (ITRI) 0.0 $940k 17k 55.79
KBR (KBR) 0.0 $338k 22k 15.15
Simpson Manufacturing (SSD) 0.0 $923k 21k 43.97
Verisign (VRSN) 0.0 $237k 3.0k 78.22
Briggs & Stratton Corporation 0.0 $410k 22k 18.65
Electronic Arts (EA) 0.0 $845k 9.9k 85.44
Timken Company (TKR) 0.0 $388k 11k 35.14
Albany International (AIN) 0.0 $622k 15k 42.40
Commercial Metals Company (CMC) 0.0 $290k 18k 16.18
Regions Financial Corporation (RF) 0.0 $404k 41k 9.87
Western Digital (WDC) 0.0 $552k 9.4k 58.46
Hanesbrands (HBI) 0.0 $313k 12k 25.24
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 7.4k 137.52
Winnebago Industries (WGO) 0.0 $326k 14k 23.57
ACI Worldwide (ACIW) 0.0 $353k 18k 19.36
DaVita (DVA) 0.0 $357k 5.4k 65.99
Darden Restaurants (DRI) 0.0 $266k 4.3k 61.35
International Flavors & Fragrances (IFF) 0.0 $373k 2.6k 142.91
Bemis Company 0.0 $756k 15k 50.98
CSG Systems International (CSGS) 0.0 $686k 17k 41.33
Waddell & Reed Financial 0.0 $235k 13k 18.13
Helen Of Troy (HELE) 0.0 $377k 4.4k 86.27
Regis Corporation 0.0 $224k 18k 12.53
AmerisourceBergen (COR) 0.0 $476k 5.9k 80.81
Cato Corporation (CATO) 0.0 $439k 13k 32.86
Cincinnati Financial Corporation (CINF) 0.0 $369k 4.9k 75.34
Foot Locker (FL) 0.0 $299k 4.4k 67.65
Ruby Tuesday 0.0 $77k 31k 2.50
Tidewater 0.0 $69k 24k 2.82
Vishay Intertechnology (VSH) 0.0 $297k 21k 14.10
Intersil Corporation 0.0 $465k 21k 21.93
National-Oilwell Var 0.0 $455k 12k 36.74
AVX Corporation 0.0 $884k 64k 13.77
Invacare Corporation 0.0 $182k 16k 11.19
JetBlue Airways Corporation (JBLU) 0.0 $873k 51k 17.23
LifePoint Hospitals 0.0 $396k 6.7k 59.19
Tyson Foods (TSN) 0.0 $725k 9.7k 74.67
SkyWest (SKYW) 0.0 $694k 26k 26.40
Agrium 0.0 $38k 420.00 90.48
Ethan Allen Interiors (ETD) 0.0 $405k 13k 31.25
Matthews International Corporation (MATW) 0.0 $997k 16k 60.76
Office Depot 0.0 $305k 85k 3.57
Haemonetics Corporation (HAE) 0.0 $945k 26k 36.22
PAREXEL International Corporation 0.0 $574k 8.3k 69.41
Cabela's Incorporated 0.0 $453k 8.3k 54.89
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 665.00 30.08
Valero Energy Corporation (VLO) 0.0 $808k 15k 52.99
CenturyLink 0.0 $494k 18k 27.45
Kroger (KR) 0.0 $922k 31k 29.69
Adtran 0.0 $471k 25k 19.15
Helmerich & Payne (HP) 0.0 $239k 3.6k 67.32
Sonic Corporation 0.0 $637k 24k 26.19
Mercury Computer Systems (MRCY) 0.0 $507k 21k 24.58
Forward Air Corporation (FWRD) 0.0 $668k 16k 43.24
Ultratech 0.0 $278k 12k 23.11
Ciber 0.0 $43k 37k 1.16
Goodyear Tire & Rubber Company (GT) 0.0 $279k 8.6k 32.33
Integrated Device Technology 0.0 $488k 21k 23.11
Olin Corporation (OLN) 0.0 $531k 26k 20.53
Arrow Electronics (ARW) 0.0 $910k 14k 63.99
Avnet (AVT) 0.0 $817k 20k 41.06
Sotheby's 0.0 $288k 7.6k 38.04
Universal Electronics (UEIC) 0.0 $552k 7.4k 74.39
Williams-Sonoma (WSM) 0.0 $656k 13k 51.05
Mentor Graphics Corporation 0.0 $448k 17k 26.46
Allstate Corporation (ALL) 0.0 $888k 13k 69.15
CIGNA Corporation 0.0 $1.1M 8.4k 130.27
Deere & Company (DE) 0.0 $817k 9.6k 85.31
Fluor Corporation (FLR) 0.0 $238k 4.6k 51.32
GlaxoSmithKline 0.0 $111k 2.6k 43.09
Hess (HES) 0.0 $473k 8.8k 53.57
Intuitive Surgical (ISRG) 0.0 $913k 1.3k 724.60
Macy's (M) 0.0 $374k 10k 37.00
NCR Corporation (VYX) 0.0 $624k 19k 32.18
Symantec Corporation 0.0 $505k 20k 25.09
Xerox Corporation 0.0 $282k 28k 10.13
iShares Russell 1000 Value Index (IWD) 0.0 $85k 806.00 105.46
iShares S&P 500 Index (IVV) 0.0 $406k 1.9k 216.19
Torchmark Corporation 0.0 $233k 3.7k 63.84
Echostar Corporation (SATS) 0.0 $496k 11k 43.85
Linear Technology Corporation 0.0 $472k 8.0k 59.34
Staples 0.0 $871k 102k 8.54
Williams Companies (WMB) 0.0 $684k 22k 30.71
Stericycle (SRCL) 0.0 $224k 2.8k 80.00
Lazard Ltd-cl A shs a 0.0 $927k 26k 36.30
Lexmark International 0.0 $392k 9.8k 40.00
Buckeye Partners 0.0 $6.0k 83.00 72.29
Henry Schein (HSIC) 0.0 $437k 2.7k 163.06
Whole Foods Market 0.0 $294k 10k 28.31
Marriott International (MAR) 0.0 $864k 13k 67.36
Pool Corporation (POOL) 0.0 $624k 6.6k 94.55
Washington Real Estate Investment Trust (ELME) 0.0 $548k 18k 31.11
Cintas Corporation (CTAS) 0.0 $315k 2.8k 112.50
Brookfield Infrastructure Part (BIP) 0.0 $21k 630.00 33.33
Valley National Ban (VLY) 0.0 $388k 40k 9.72
Abercrombie & Fitch (ANF) 0.0 $169k 11k 15.93
Clorox Company (CLX) 0.0 $541k 4.3k 125.18
Prestige Brands Holdings (PBH) 0.0 $399k 8.3k 48.25
Tupperware Brands Corporation (TUP) 0.0 $1.0M 16k 65.37
Sturm, Ruger & Company (RGR) 0.0 $572k 9.9k 57.75
Deluxe Corporation (DLX) 0.0 $1.0M 15k 66.85
Hershey Company (HSY) 0.0 $612k 6.4k 95.65
Kellogg Company (K) 0.0 $795k 10k 77.48
W.R. Berkley Corporation (WRB) 0.0 $889k 15k 57.78
FactSet Research Systems (FDS) 0.0 $1.0M 6.4k 162.07
American Woodmark Corporation (AMWD) 0.0 $574k 7.1k 80.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $872k 64k 13.61
D.R. Horton (DHI) 0.0 $331k 11k 30.23
Advance Auto Parts (AAP) 0.0 $361k 2.4k 149.17
Service Corporation International (SCI) 0.0 $807k 30k 26.53
Scientific Games (LNW) 0.0 $292k 26k 11.28
Ii-vi 0.0 $677k 28k 24.33
Churchill Downs (CHDN) 0.0 $287k 2.0k 146.43
Live Nation Entertainment (LYV) 0.0 $567k 21k 27.47
Omni (OMC) 0.0 $658k 7.7k 85.01
Strayer Education 0.0 $251k 5.4k 46.65
Dr Pepper Snapple 0.0 $556k 6.1k 91.30
TrueBlue (TBI) 0.0 $956k 42k 22.67
Astoria Financial Corporation 0.0 $677k 46k 14.59
Big Lots (BIG) 0.0 $335k 7.0k 47.72
ConAgra Foods (CAG) 0.0 $642k 14k 47.14
Fiserv (FI) 0.0 $716k 7.2k 99.44
Dover Corporation (DOV) 0.0 $375k 5.1k 73.67
GATX Corporation (GATX) 0.0 $282k 6.3k 44.62
ViaSat (VSAT) 0.0 $529k 7.1k 74.61
PDL BioPharma 0.0 $805k 240k 3.35
Cresud (CRESY) 0.0 $9.0k 531.00 16.95
Frontier Communications 0.0 $162k 39k 4.16
New York Community Ban (NYCB) 0.0 $1.1M 76k 14.23
NewMarket Corporation (NEU) 0.0 $623k 1.5k 429.66
Old Republic International Corporation (ORI) 0.0 $673k 38k 17.61
PPL Corporation (PPL) 0.0 $812k 24k 34.58
Sempra Energy (SRE) 0.0 $967k 9.0k 107.15
Xcel Energy (XEL) 0.0 $719k 18k 41.15
Aptar (ATR) 0.0 $780k 10k 77.38
C.H. Robinson Worldwide (CHRW) 0.0 $330k 4.7k 70.36
Chesapeake Energy Corporation 0.0 $139k 22k 6.27
Fastenal Company (FAST) 0.0 $412k 9.9k 41.80
Paccar (PCAR) 0.0 $673k 12k 58.74
Thor Industries (THO) 0.0 $634k 7.5k 84.65
Verisk Analytics (VRSK) 0.0 $419k 5.2k 81.20
J.M. Smucker Company (SJM) 0.0 $558k 4.1k 135.66
Varian Medical Systems 0.0 $304k 3.1k 99.67
Kaiser Aluminum (KALU) 0.0 $789k 9.1k 86.51
Gra (GGG) 0.0 $645k 8.7k 74.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $272k 3.4k 80.47
Southwestern Energy Company (SWN) 0.0 $222k 16k 13.85
Monster Worldwide 0.0 $164k 45k 3.62
Contango Oil & Gas Company 0.0 $115k 11k 10.21
Constellation Brands (STZ) 0.0 $971k 5.8k 166.55
Umpqua Holdings Corporation 0.0 $519k 35k 15.05
Zimmer Holdings (ZBH) 0.0 $870k 6.7k 129.97
NVR (NVR) 0.0 $918k 560.00 1639.29
Trex Company (TREX) 0.0 $871k 15k 58.73
National Presto Industries (NPK) 0.0 $234k 2.7k 87.70
New York Times Company (NYT) 0.0 $228k 19k 11.94
Universal Technical Institute (UTI) 0.0 $19k 11k 1.80
Blue Nile 0.0 $204k 5.9k 34.46
Wynn Resorts (WYNN) 0.0 $253k 2.6k 97.31
Landstar System (LSTR) 0.0 $449k 6.6k 68.03
Lannett Company 0.0 $397k 15k 26.56
TeleTech Holdings 0.0 $237k 8.2k 28.94
Investment Technology 0.0 $273k 16k 17.16
Fair Isaac Corporation (FICO) 0.0 $603k 4.8k 124.59
G&K Services 0.0 $959k 10k 95.52
Sykes Enterprises, Incorporated 0.0 $571k 20k 28.14
Ashford Hospitality Trust 0.0 $117k 20k 5.87
FelCor Lodging Trust Incorporated 0.0 $259k 40k 6.43
Avis Budget (CAR) 0.0 $507k 15k 34.23
Tesoro Corporation 0.0 $308k 3.9k 79.59
Genes (GCO) 0.0 $572k 11k 54.42
Advanced Micro Devices (AMD) 0.0 $775k 112k 6.91
Kopin Corporation (KOPN) 0.0 $67k 31k 2.17
Titan International (TWI) 0.0 $226k 22k 10.12
Griffon Corporation (GFF) 0.0 $263k 16k 17.02
Micron Technology (MU) 0.0 $604k 34k 17.79
Brinker International (EAT) 0.0 $435k 8.6k 50.43
CONSOL Energy 0.0 $531k 28k 19.18
AMN Healthcare Services (AMN) 0.0 $788k 25k 31.86
Louisiana-Pacific Corporation (LPX) 0.0 $419k 22k 18.82
Stage Stores 0.0 $72k 13k 5.62
Silgan Holdings (SLGN) 0.0 $326k 6.4k 50.62
Activision Blizzard 0.0 $1.0M 23k 44.30
Mead Johnson Nutrition 0.0 $476k 6.0k 78.96
Wyndham Worldwide Corporation 0.0 $276k 4.1k 67.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $37k 245.00 151.02
Entergy Corporation (ETR) 0.0 $450k 5.9k 76.66
Illumina (ILMN) 0.0 $868k 4.8k 181.59
Allscripts Healthcare Solutions (MDRX) 0.0 $384k 29k 13.16
Webster Financial Corporation (WBS) 0.0 $545k 14k 37.98
Cogent Communications (CCOI) 0.0 $763k 21k 36.79
CTS Corporation (CTS) 0.0 $782k 42k 18.60
DineEquity (DIN) 0.0 $691k 8.7k 79.15
Dycom Industries (DY) 0.0 $402k 4.9k 81.71
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 26.59
Graphic Packaging Holding Company (GPK) 0.0 $628k 45k 13.98
Harte-Hanks 0.0 $38k 23k 1.62
Humana (HUM) 0.0 $1.0M 5.7k 176.89
Insight Enterprises (NSIT) 0.0 $587k 18k 32.53
Kelly Services (KELYA) 0.0 $286k 15k 19.21
Kulicke and Soffa Industries (KLIC) 0.0 $465k 36k 12.93
Newpark Resources (NR) 0.0 $318k 43k 7.37
Old National Ban (ONB) 0.0 $969k 69k 14.06
Orion Marine (ORN) 0.0 $96k 14k 6.87
Rudolph Technologies 0.0 $280k 16k 17.73
Sanderson Farms 0.0 $1.1M 11k 96.37
Seagate Technology Com Stk 0.0 $389k 10k 38.58
Sonic Automotive (SAH) 0.0 $257k 14k 18.80
Sun Life Financial (SLF) 0.0 $9.0k 285.00 31.58
Wabash National Corporation (WNC) 0.0 $465k 33k 14.24
Alaska Air (ALK) 0.0 $264k 4.0k 65.84
Amedisys (AMED) 0.0 $676k 14k 47.43
American Equity Investment Life Holding (AEL) 0.0 $795k 45k 17.73
Andersons (ANDE) 0.0 $484k 13k 36.20
AngioDynamics (ANGO) 0.0 $259k 15k 17.54
Apogee Enterprises (APOG) 0.0 $661k 15k 44.72
Black Hills Corporation (BKH) 0.0 $501k 8.2k 61.25
Century Aluminum Company (CENX) 0.0 $178k 26k 6.95
Cohu (COHU) 0.0 $148k 13k 11.72
Community Health Systems (CYH) 0.0 $204k 18k 11.54
Cross Country Healthcare (CCRN) 0.0 $879k 75k 11.79
Cypress Semiconductor Corporation 0.0 $613k 50k 12.16
E.W. Scripps Company (SSP) 0.0 $465k 29k 15.91
Electro Scientific Industries 0.0 $91k 16k 5.65
Exar Corporation 0.0 $198k 21k 9.32
Ez (EZPW) 0.0 $272k 25k 11.07
Ingram Micro 0.0 $835k 23k 35.67
International Bancshares Corporation (IBOC) 0.0 $270k 9.1k 29.80
Iridium Communications (IRDM) 0.0 $335k 41k 8.10
iShares Russell 1000 Index (IWB) 0.0 $150k 1.3k 120.00
ManTech International Corporation 0.0 $482k 13k 37.69
MarineMax (HZO) 0.0 $258k 12k 20.94
Medifast (MED) 0.0 $214k 5.7k 37.88
Neenah Paper 0.0 $678k 8.6k 79.02
Perficient (PRFT) 0.0 $371k 18k 20.16
Regal-beloit Corporation (RRX) 0.0 $416k 7.0k 59.43
Synaptics, Incorporated (SYNA) 0.0 $319k 5.5k 58.53
Western Refining 0.0 $328k 12k 26.45
World Wrestling Entertainment 0.0 $401k 19k 21.31
Atlas Air Worldwide Holdings 0.0 $543k 13k 42.79
Asbury Automotive (ABG) 0.0 $563k 10k 55.69
Air Methods Corporation 0.0 $559k 18k 31.51
Albany Molecular Research 0.0 $189k 11k 16.52
AmSurg 0.0 $577k 8.6k 67.02
AmeriGas Partners 0.0 $16k 360.00 44.44
Actuant Corporation 0.0 $702k 30k 23.25
Acuity Brands (AYI) 0.0 $376k 1.4k 264.79
Bill Barrett Corporation 0.0 $172k 31k 5.56
Benchmark Electronics (BHE) 0.0 $621k 25k 24.94
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Bio-Rad Laboratories (BIO) 0.0 $532k 3.3k 163.69
Commerce Bancshares (CBSH) 0.0 $641k 13k 49.23
Community Bank System (CBU) 0.0 $1.1M 23k 48.11
Cardinal Financial Corporation 0.0 $432k 17k 26.09
Celadon (CGIP) 0.0 $122k 14k 8.71
Chico's FAS 0.0 $247k 21k 11.90
Chipotle Mexican Grill (CMG) 0.0 $407k 960.00 423.96
CenterPoint Energy (CNP) 0.0 $335k 14k 23.24
Consolidated Communications Holdings (CNSL) 0.0 $652k 26k 25.25
Daktronics (DAKT) 0.0 $194k 20k 9.52
Dime Community Bancshares 0.0 $268k 16k 16.76
Digi International (DGII) 0.0 $150k 13k 11.38
Quest Diagnostics Incorporated (DGX) 0.0 $387k 4.6k 84.55
Diodes Incorporated (DIOD) 0.0 $420k 20k 21.33
Dorman Products (DORM) 0.0 $990k 16k 63.87
Dril-Quip (DRQ) 0.0 $329k 5.9k 55.76
El Paso Electric Company 0.0 $966k 21k 46.78
Bottomline Technologies 0.0 $445k 19k 23.31
EPIQ Systems 0.0 $274k 17k 16.47
FARO Technologies (FARO) 0.0 $302k 8.4k 35.95
Forestar 0.0 $159k 14k 11.74
Fred's 0.0 $162k 18k 9.09
Fulton Financial (FULT) 0.0 $394k 27k 14.51
Genesis Energy (GEL) 0.0 $7.0k 200.00 35.00
GameStop (GME) 0.0 $449k 16k 27.58
Group 1 Automotive (GPI) 0.0 $649k 10k 63.88
Hibbett Sports (HIBB) 0.0 $453k 11k 39.91
Harmonic (HLIT) 0.0 $233k 39k 5.93
Helix Energy Solutions (HLX) 0.0 $431k 53k 8.14
Hormel Foods Corporation (HRL) 0.0 $365k 9.6k 37.98
Iconix Brand 0.0 $231k 29k 8.11
InterDigital (IDCC) 0.0 $472k 6.0k 79.25
Intuit (INTU) 0.0 $886k 8.1k 110.06
IPG Photonics Corporation (IPGP) 0.0 $481k 5.8k 82.36
Jabil Circuit (JBL) 0.0 $657k 30k 21.83
John Bean Technologies Corporation (JBT) 0.0 $1.0M 15k 70.55
Landauer 0.0 $216k 4.9k 44.44
L-3 Communications Holdings 0.0 $389k 2.6k 150.59
LivePerson (LPSN) 0.0 $229k 27k 8.42
LSB Industries (LXU) 0.0 $88k 10k 8.54
MGE Energy (MGEE) 0.0 $8.0k 150.00 53.33
M/I Homes (MHO) 0.0 $294k 13k 23.58
Mobile Mini 0.0 $685k 23k 30.20
MarketAxess Holdings (MKTX) 0.0 $975k 5.9k 165.53
MicroStrategy Incorporated (MSTR) 0.0 $805k 4.8k 167.36
MTS Systems Corporation 0.0 $389k 8.5k 45.98
New Jersey Resources Corporation (NJR) 0.0 $444k 14k 32.89
Northern Oil & Gas 0.0 $62k 23k 2.70
EnPro Industries (NPO) 0.0 $623k 11k 56.84
Northwest Bancshares (NWBI) 0.0 $821k 52k 15.71
Oge Energy Corp (OGE) 0.0 $986k 31k 31.61
VeriFone Systems 0.0 $274k 17k 15.77
Piper Jaffray Companies (PIPR) 0.0 $1.0M 21k 48.30
Plexus (PLXS) 0.0 $794k 17k 46.76
Rogers Corporation (ROG) 0.0 $561k 9.2k 61.04
Ramco-Gershenson Properties Trust 0.0 $757k 40k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $307k 6.8k 44.95
Boston Beer Company (SAM) 0.0 $220k 1.4k 154.93
Southside Bancshares (SBSI) 0.0 $400k 12k 32.22
SCANA Corporation 0.0 $339k 4.7k 72.28
Stepan Company (SCL) 0.0 $719k 9.9k 72.63
A. Schulman 0.0 $432k 15k 29.09
Skechers USA (SKX) 0.0 $477k 21k 22.90
Super Micro Computer (SMCI) 0.0 $452k 19k 23.38
Semtech Corporation (SMTC) 0.0 $935k 34k 27.72
Synchronoss Technologies 0.0 $880k 21k 41.16
SPX Corporation 0.0 $427k 21k 20.15
Banco Santander (SAN) 0.0 $8.0k 1.8k 4.48
Superior Industries International (SUP) 0.0 $341k 12k 29.12
Teledyne Technologies Incorporated (TDY) 0.0 $584k 5.4k 107.95
Terex Corporation (TEX) 0.0 $432k 17k 25.38
Tredegar Corporation (TG) 0.0 $237k 13k 18.56
Trinity Industries (TRN) 0.0 $578k 24k 24.16
TTM Technologies (TTMI) 0.0 $422k 37k 11.45
Monotype Imaging Holdings 0.0 $461k 21k 22.10
Unitil Corporation (UTL) 0.0 $576k 15k 39.05
Universal Insurance Holdings (UVE) 0.0 $419k 17k 25.20
Vanguard Natural Resources 0.0 $0 187.00 0.00
AK Steel Holding Corporation 0.0 $590k 122k 4.83
Allegiant Travel Company (ALGT) 0.0 $877k 6.6k 132.08
Belden (BDC) 0.0 $1.1M 16k 69.01
General Cable Corporation 0.0 $376k 25k 14.99
Bank Mutual Corporation 0.0 $164k 21k 7.67
Cal-Maine Foods (CALM) 0.0 $584k 15k 38.52
Cbiz (CBZ) 0.0 $726k 65k 11.17
Capella Education Company 0.0 $344k 5.9k 58.11
Cree 0.0 $405k 16k 25.71
Calavo Growers (CVGW) 0.0 $510k 7.8k 65.47
California Water Service (CWT) 0.0 $781k 24k 32.07
Denbury Resources 0.0 $201k 62k 3.23
Energen Corporation 0.0 $879k 15k 57.72
Energy Transfer Partners 0.0 $4.0k 105.00 38.10
Flowserve Corporation (FLS) 0.0 $646k 13k 48.24
P.H. Glatfelter Company 0.0 $483k 22k 21.69
Haynes International (HAYN) 0.0 $236k 6.4k 37.11
HMS Holdings 0.0 $951k 43k 22.17
Ida (IDA) 0.0 $616k 7.9k 78.27
World Fuel Services Corporation (WKC) 0.0 $510k 11k 46.24
KLA-Tencor Corporation (KLAC) 0.0 $357k 5.1k 69.73
Lennox International (LII) 0.0 $967k 6.2k 156.98
Molina Healthcare (MOH) 0.0 $390k 6.7k 58.30
Marten Transport (MRTN) 0.0 $247k 12k 20.99
Neustar 0.0 $227k 8.5k 26.64
NetScout Systems (NTCT) 0.0 $422k 14k 29.26
Children's Place Retail Stores (PLCE) 0.0 $750k 9.4k 79.87
Panera Bread Company 0.0 $683k 3.5k 194.59
Silicon Laboratories (SLAB) 0.0 $385k 6.6k 58.78
Skyworks Solutions (SWKS) 0.0 $468k 6.2k 76.10
Team 0.0 $488k 15k 32.69
Tompkins Financial Corporation (TMP) 0.0 $475k 6.2k 76.49
Texas Roadhouse (TXRH) 0.0 $393k 10k 39.07
Universal Health Realty Income Trust (UHT) 0.0 $495k 7.9k 62.98
United Therapeutics Corporation (UTHR) 0.0 $805k 6.8k 118.04
VASCO Data Security International 0.0 $272k 16k 17.61
Valmont Industries (VMI) 0.0 $476k 3.5k 134.46
Washington Federal (WAFD) 0.0 $377k 14k 26.67
Worthington Industries (WOR) 0.0 $330k 6.9k 47.97
United States Steel Corporation (X) 0.0 $497k 26k 18.88
Aaon (AAON) 0.0 $585k 20k 28.81
Aceto Corporation 0.0 $776k 41k 18.99
Aar (AIR) 0.0 $513k 16k 31.30
Applied Industrial Technologies (AIT) 0.0 $933k 20k 46.72
Alamo (ALG) 0.0 $319k 4.8k 65.91
Basic Energy Services 0.0 $16k 19k 0.84
BankFinancial Corporation (BFIN) 0.0 $1.0M 81k 12.69
Saul Centers (BFS) 0.0 $582k 8.7k 66.61
Badger Meter (BMI) 0.0 $498k 15k 33.54
Bk Nova Cad (BNS) 0.0 $9.0k 175.00 51.43
Bob Evans Farms 0.0 $387k 10k 38.28
Cambrex Corporation 0.0 $728k 16k 44.47
Calgon Carbon Corporation 0.0 $396k 26k 15.16
Ceva (CEVA) 0.0 $370k 11k 35.04
City Holding Company (CHCO) 0.0 $382k 7.6k 50.26
Church & Dwight (CHD) 0.0 $404k 8.4k 47.92
CryoLife (AORT) 0.0 $242k 14k 17.54
Cubic Corporation 0.0 $591k 13k 46.79
DSP 0.0 $133k 11k 12.03
Nic 0.0 $744k 32k 23.51
Esterline Technologies Corporation 0.0 $352k 4.6k 76.03
Exponent (EXPO) 0.0 $674k 13k 51.06
Chart Industries (GTLS) 0.0 $513k 16k 32.80
Headwaters Incorporated 0.0 $640k 38k 16.92
Icahn Enterprises (IEP) 0.0 $7.0k 152.00 46.05
Independent Bank (INDB) 0.0 $726k 13k 54.10
Inter Parfums (IPAR) 0.0 $283k 8.8k 32.31
Investors Real Estate Trust 0.0 $81k 14k 5.95
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 85.55
Kaman Corporation (KAMN) 0.0 $602k 14k 43.91
LHC 0.0 $280k 7.6k 36.84
Luminex Corporation 0.0 $461k 20k 22.70
Liquidity Services (LQDT) 0.0 $137k 12k 11.26
Marcus Corporation (MCS) 0.0 $241k 9.6k 25.05
McCormick & Company, Incorporated (MKC) 0.0 $414k 4.1k 100.00
Merit Medical Systems (MMSI) 0.0 $549k 23k 24.31
Matrix Service Company (MTRX) 0.0 $253k 14k 18.75
NBT Ban (NBTB) 0.0 $722k 22k 32.89
National Fuel Gas (NFG) 0.0 $735k 14k 54.06
Northwest Natural Gas 0.0 $848k 14k 60.14
Owens & Minor (OMI) 0.0 $339k 9.8k 34.73
PrivateBan 0.0 $572k 13k 45.91
Quality Systems 0.0 $263k 23k 11.33
Repligen Corporation (RGEN) 0.0 $521k 17k 30.17
Rambus (RMBS) 0.0 $703k 56k 12.50
RBC Bearings Incorporated (RBC) 0.0 $473k 6.2k 76.41
Rofin-Sinar Technologies 0.0 $467k 15k 32.21
SYNNEX Corporation (SNX) 0.0 $517k 4.5k 114.13
S&T Ban (STBA) 0.0 $524k 18k 28.97
St. Jude Medical 0.0 $744k 9.3k 79.71
Stamps 0.0 $767k 8.1k 94.46
Standex Int'l (SXI) 0.0 $600k 6.5k 92.88
TransDigm Group Incorporated (TDG) 0.0 $474k 1.6k 289.02
Tech Data Corporation 0.0 $468k 5.5k 84.78
TreeHouse Foods (THS) 0.0 $775k 8.9k 87.18
Vascular Solutions 0.0 $427k 8.9k 48.25
Veeco Instruments (VECO) 0.0 $409k 21k 19.61
Viad (VVI) 0.0 $382k 10k 36.84
WestAmerica Ban (WABC) 0.0 $666k 13k 50.92
WD-40 Company (WDFC) 0.0 $814k 7.2k 112.43
WGL Holdings 0.0 $499k 8.0k 62.69
Encore Wire Corporation (WIRE) 0.0 $392k 11k 36.74
Watts Water Technologies (WTS) 0.0 $919k 14k 64.81
Acorda Therapeutics 0.0 $491k 24k 20.88
Albemarle Corporation (ALB) 0.0 $315k 3.7k 85.60
Ametek (AME) 0.0 $366k 7.7k 47.77
Anixter International 0.0 $929k 14k 64.47
Natus Medical 0.0 $662k 17k 39.29
BJ's Restaurants (BJRI) 0.0 $365k 10k 35.58
Commercial Vehicle (CVGI) 0.0 $905k 157k 5.78
Cynosure 0.0 $614k 12k 50.91
DTS 0.0 $382k 9.0k 42.49
Flotek Industries 0.0 $379k 26k 14.55
Hackett (HCKT) 0.0 $916k 56k 16.49
Insteel Industries (IIIN) 0.0 $594k 16k 36.24
Lydall 0.0 $447k 8.8k 51.09
Momenta Pharmaceuticals 0.0 $372k 32k 11.69
Nautilus (BFXXQ) 0.0 $361k 16k 22.75
NetGear (NTGR) 0.0 $1.0M 17k 60.52
PNM Resources (PNM) 0.0 $407k 12k 32.70
Providence Service Corporation 0.0 $308k 6.3k 48.58
SurModics (SRDX) 0.0 $201k 6.7k 30.04
Triumph (TGI) 0.0 $216k 7.8k 27.84
U.S. Physical Therapy (USPH) 0.0 $401k 6.4k 62.66
Woodward Governor Company (WWD) 0.0 $542k 8.7k 62.51
Abaxis 0.0 $591k 12k 51.62
Allegheny Technologies Incorporated (ATI) 0.0 $307k 17k 18.06
Monmouth R.E. Inv 0.0 $179k 13k 14.26
Rex American Resources (REX) 0.0 $247k 2.9k 84.88
Standard Motor Products (SMP) 0.0 $487k 10k 47.79
Brink's Company (BCO) 0.0 $842k 23k 37.09
Cavco Industries (CVCO) 0.0 $427k 4.3k 99.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $735k 63k 11.62
Getty Realty (GTY) 0.0 $321k 13k 23.92
iRobot Corporation (IRBT) 0.0 $610k 14k 43.95
Mercer International (MERC) 0.0 $483k 57k 8.46
PetMed Express (PETS) 0.0 $212k 11k 20.25
Superior Energy Services 0.0 $859k 48k 17.90
Meridian Bioscience 0.0 $414k 22k 19.30
Deltic Timber Corporation 0.0 $368k 5.4k 67.77
WebMD Health 0.0 $307k 6.2k 49.68
CalAmp 0.0 $257k 18k 13.97
Anika Therapeutics (ANIK) 0.0 $360k 7.5k 47.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $205k 13k 16.40
BofI Holding 0.0 $656k 29k 22.40
Central Garden & Pet (CENTA) 0.0 $424k 17k 24.81
Colony Financial 0.0 $324k 18k 18.25
Cray 0.0 $488k 21k 23.55
ePlus (PLUS) 0.0 $316k 3.4k 94.33
Hawkins (HWKN) 0.0 $211k 4.9k 43.24
Intrepid Potash 0.0 $32k 29k 1.12
M.D.C. Holdings (MDC) 0.0 $513k 20k 25.80
Mednax (MD) 0.0 $955k 14k 66.23
Rayonier (RYN) 0.0 $906k 34k 26.55
Unit Corporation 0.0 $483k 26k 18.60
US Ecology 0.0 $493k 11k 44.82
Lionbridge Technologies 0.0 $777k 155k 5.00
Multi-Color Corporation 0.0 $443k 6.7k 66.02
Cloud Peak Energy 0.0 $169k 31k 5.45
iShares Russell 1000 Growth Index (IWF) 0.0 $74k 720.00 102.78
Virtus Investment Partners (VRTS) 0.0 $281k 2.9k 97.91
Brandywine Realty Trust (BDN) 0.0 $1.0M 66k 15.62
AECOM Technology Corporation (ACM) 0.0 $716k 24k 29.75
American Water Works (AWK) 0.0 $437k 5.8k 74.83
CBOE Holdings (CBOE) 0.0 $827k 13k 64.86
CNO Financial (CNO) 0.0 $419k 28k 15.26
Danaher Corp Del debt 0.0 $150k 50k 3.00
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 308.00 110.39
iShares S&P 500 Growth Index (IVW) 0.0 $17k 144.00 118.06
iShares Russell Midcap Index Fund (IWR) 0.0 $235k 1.4k 173.18
Oneok (OKE) 0.0 $370k 7.2k 51.46
Pinnacle West Capital Corporation (PNW) 0.0 $323k 4.3k 75.89
Roadrunner Transportation Services Hold. 0.0 $124k 16k 7.96
Select Medical Holdings Corporation (SEM) 0.0 $737k 55k 13.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $158k 3.0k 52.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.5k 1.43
QuinStreet (QNST) 0.0 $55k 18k 3.01
Rackspace Hosting 0.0 $530k 17k 31.66
SciClone Pharmaceuticals 0.0 $262k 26k 10.25
Ebix (EBIXQ) 0.0 $653k 12k 56.88
Spectrum Pharmaceuticals 0.0 $167k 36k 4.68
iShares Dow Jones US Real Estate (IYR) 0.0 $363k 4.5k 80.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 45.00 88.89
iShares Silver Trust (SLV) 0.0 $342k 21k 16.59
Consumer Discretionary SPDR (XLY) 0.0 $17k 210.00 80.95
3D Systems Corporation (DDD) 0.0 $296k 17k 17.93
Comscore 0.0 $216k 7.0k 30.73
Express 0.0 $474k 40k 11.79
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 345.00 113.04
iShares Dow Jones US Utilities (IDU) 0.0 $18k 150.00 120.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $57k 503.00 113.32
ZIOPHARM Oncology 0.0 $774k 137k 5.63
Green Dot Corporation (GDOT) 0.0 $504k 22k 23.05
KKR & Co 0.0 $18k 1.3k 13.85
Motorcar Parts of America (MPAA) 0.0 $275k 9.5k 28.83
Oritani Financial 0.0 $305k 19k 15.74
QEP Resources 0.0 $737k 38k 19.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 161.00 124.22
Vanguard Emerging Markets ETF (VWO) 0.0 $90k 2.4k 38.10
iShares MSCI South Africa Index (EZA) 0.0 $14k 259.00 54.05
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 209.00 23.92
8x8 (EGHT) 0.0 $705k 46k 15.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
Vanguard Growth ETF (VUG) 0.0 $165k 1.5k 111.64
Vanguard Value ETF (VTV) 0.0 $183k 2.1k 86.77
HealthStream (HSTM) 0.0 $359k 13k 27.57
Kraton Performance Polymers 0.0 $553k 16k 35.07
SPDR S&P Dividend (SDY) 0.0 $31k 381.00 81.36
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 46.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $320k 2.7k 120.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 265.00 83.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 268.00 11.19
Biglari Holdings 0.0 $226k 518.00 436.29
Echo Global Logistics 0.0 $324k 14k 23.09
First Trust Financials AlphaDEX (FXO) 0.0 $34k 1.4k 24.29
Industries N shs - a - (LYB) 0.0 $900k 11k 80.65
Vanguard Total Bond Market ETF (BND) 0.0 $16k 189.00 84.66
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $800k 800k 1.00
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $559k 37k 15.15
Unifi (UFI) 0.0 $226k 7.7k 29.39
Financial Engines 0.0 $810k 27k 29.69
Government Properties Income Trust 0.0 $1.0M 44k 22.61
Ligand Pharmaceuticals In (LGND) 0.0 $989k 9.7k 102.06
Piedmont Office Realty Trust (PDM) 0.0 $735k 34k 21.78
SPS Commerce (SPSC) 0.0 $650k 8.9k 73.36
Simmons First National Corporation (SFNC) 0.0 $734k 15k 49.90
Lance 0.0 $449k 13k 33.56
Univest Corp. of PA (UVSP) 0.0 $165k 7.0k 23.57
Maiden Holdings (MHLD) 0.0 $406k 32k 12.69
Costamare (CMRE) 0.0 $1.0k 200.00 5.00
Teekay Tankers Ltd cl a 0.0 $956k 378k 2.53
Motorola Solutions (MSI) 0.0 $422k 5.5k 76.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $95k 1.1k 90.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $146k 1.7k 84.64
PowerShares Build America Bond Portfolio 0.0 $157k 5.0k 31.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 215k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $65k 2.8k 23.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 305.00 52.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $257k 2.8k 92.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $685k 35k 19.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $748k 25k 29.55
iShares Dow Jones US Technology (IYW) 0.0 $124k 1.0k 119.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $367k 3.7k 100.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $39k 645.00 60.47
Tortoise Energy Infrastructure 0.0 $28k 942.00 29.72
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.4k 10.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 918.00 14.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 135.00 59.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 435.00 43.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.0k 15.28
Dreyfus Municipal Income 0.0 $16k 1.7k 9.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.1k 13.19
Walker & Dunlop (WD) 0.0 $359k 14k 25.26
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Clough Global Allocation Fun (GLV) 0.0 $6.0k 500.00 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.0k 15.58
Special Opportunities Fund (SPE) 0.0 $16k 1.1k 14.41
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $999.940000 17.00 58.82
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 75.00 66.67
FutureFuel (FF) 0.0 $130k 12k 11.30
Patrick Industries (PATK) 0.0 $462k 7.5k 61.93
Ascena Retail 0.0 $148k 26k 5.60
shares First Bancorp P R (FBP) 0.0 $306k 59k 5.19
MiMedx (MDXG) 0.0 $446k 52k 8.57
U.s. Concrete Inc Cmn 0.0 $334k 7.3k 46.07
Cooper Standard Holdings (CPS) 0.0 $873k 8.8k 98.76
Te Connectivity Ltd for (TEL) 0.0 $759k 12k 64.38
Intl Fcstone 0.0 $294k 7.6k 38.79
Synergy Res Corp 0.0 $709k 102k 6.93
Interxion Holding 0.0 $342k 9.5k 36.19
Banner Corp (BANR) 0.0 $593k 14k 43.73
Interactive Intelligence Group 0.0 $546k 9.1k 60.13
Stag Industrial (STAG) 0.0 $726k 30k 24.53
Xo Group 0.0 $244k 13k 19.37
Sandridge Miss Trust (SDTTU) 0.0 $996.000000 830.00 1.20
Amc Networks Inc Cl A (AMCX) 0.0 $489k 9.4k 51.81
Wendy's/arby's Group (WEN) 0.0 $346k 32k 10.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $650k 80k 8.14
Bankrate 0.0 $855k 101k 8.48
Kemper Corp Del (KMPR) 0.0 $296k 7.5k 39.26
Francescas Hldgs Corp 0.0 $304k 20k 15.41
Tangoe 0.0 $98k 12k 8.22
American Capital Mortgage In 0.0 $817k 48k 17.18
Dunkin' Brands Group 0.0 $750k 14k 52.05
Suncoke Energy (SXC) 0.0 $262k 33k 8.02
Ubs Ag Jersey Brh exch sec lkd41 0.0 $104k 4.7k 22.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $913k 13k 73.33
J Global (ZD) 0.0 $504k 7.6k 66.58
Tripadvisor (TRIP) 0.0 $236k 3.7k 63.27
Lumos Networks 0.0 $168k 12k 14.02
Zeltiq Aesthetics 0.0 $718k 18k 39.23
Michael Kors Holdings 0.0 $256k 5.5k 46.72
Telephone And Data Systems (TDS) 0.0 $399k 15k 27.17
Memorial Prodtn Partners 0.0 $0 260.00 0.00
United Fire & Casualty (UFCS) 0.0 $463k 11k 42.32
Post Holdings Inc Common (POST) 0.0 $785k 10k 77.19
Aon 0.0 $977k 8.7k 112.49
Allison Transmission Hldngs I (ALSN) 0.0 $655k 23k 28.69
Homestreet (HMST) 0.0 $612k 24k 25.05
Renewable Energy 0.0 $767k 90k 8.48
Rexnord 0.0 $437k 20k 21.40
SELECT INCOME REIT COM SH BEN int 0.0 $207k 7.7k 26.88
Caesar Stone Sdot Yam (CSTE) 0.0 $454k 12k 37.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $74k 1.4k 53.24
Fiesta Restaurant 0.0 $328k 14k 23.99
Interface (TILE) 0.0 $1.1M 64k 16.70
Blucora 0.0 $218k 20k 11.20
Matson (MATX) 0.0 $874k 22k 39.89
Supernus Pharmaceuticals (SUPN) 0.0 $628k 25k 24.73
Alexander & Baldwin (ALEX) 0.0 $326k 8.5k 38.47
Ishares (SLVP) 0.0 $5.0k 415.00 12.05
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Customers Ban (CUBI) 0.0 $330k 13k 25.13
Gentherm (THRM) 0.0 $584k 19k 31.41
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 20.00 50.00
Globus Med Inc cl a (GMED) 0.0 $679k 30k 22.58
Hometrust Bancshares (HTBI) 0.0 $649k 35k 18.49
Tile Shop Hldgs (TTSH) 0.0 $279k 17k 16.56
Tenet Healthcare Corporation (THC) 0.0 $282k 13k 22.63
Wright Express (WEX) 0.0 $649k 6.0k 108.17
Ryman Hospitality Pptys (RHP) 0.0 $275k 5.7k 48.25
Stratasys (SSYS) 0.0 $534k 22k 24.08
Eaton (ETN) 0.0 $971k 15k 65.68
Sanmina (SANM) 0.0 $1.1M 38k 28.46
Starz - Liberty Capital 0.0 $2.0k 68.00 29.41
Solarcity 0.0 $999.900000 30.00 33.33
Shutterstock (SSTK) 0.0 $620k 9.7k 63.72
Northfield Bancorp (NFBK) 0.0 $369k 23k 16.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $906k 72k 12.64
Icon (ICLR) 0.0 $892k 12k 77.30
Lyb 6 11/15/21 0.0 $23k 20k 1.15
Tri Pointe Homes (TPH) 0.0 $301k 23k 13.18
Ofg Ban (OFG) 0.0 $228k 23k 10.11
Cst Brands 0.0 $570k 12k 48.10
Blackstone Mtg Tr (BXMT) 0.0 $302k 10k 29.46
Twenty-first Century Fox 0.0 $843k 35k 24.23
Mallinckrodt Pub 0.0 $243k 3.5k 69.83
Fox News 0.0 $394k 16k 24.75
Hd Supply 0.0 $564k 18k 31.97
Banc Of California (BANC) 0.0 $441k 25k 17.44
Servisfirst Bancshares (SFBS) 0.0 $577k 11k 51.94
First Nbc Bank Holding 0.0 $674k 71k 9.46
Biotelemetry 0.0 $268k 14k 18.59
Biosante Pharmaceuticals (ANIP) 0.0 $269k 4.1k 66.26
Acceleron Pharma 0.0 $633k 18k 36.21
Murphy Usa (MUSA) 0.0 $970k 14k 71.38
Dean Foods Company 0.0 $232k 14k 16.41
Hos Us conv 0.0 $580k 1.0M 0.58
Retailmenot 0.0 $735k 74k 9.89
Leidos Holdings (LDOS) 0.0 $959k 22k 43.29
Science App Int'l (SAIC) 0.0 $487k 7.0k 69.43
Sprouts Fmrs Mkt (SFM) 0.0 $452k 22k 20.66
Independence Realty Trust In (IRT) 0.0 $135k 15k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $263k 11k 23.72
Fox Factory Hldg (FOXF) 0.0 $282k 12k 23.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $657k 29k 22.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 94.00 202.13
Clubcorp Hldgs 0.0 $749k 52k 14.46
Allegion Plc equity (ALLE) 0.0 $216k 3.1k 68.99
Noble Corp Plc equity 0.0 $241k 38k 6.34
Hilton Worlwide Hldgs 0.0 $995k 43k 22.93
American Airls (AAL) 0.0 $736k 20k 36.62
Columbia Ppty Tr 0.0 $322k 14k 22.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $908k 43k 20.95
Graham Hldgs (GHC) 0.0 $351k 730.00 480.82
Fs Investment Corporation 0.0 $1.0k 137.00 7.30
Qts Realty Trust 0.0 $905k 17k 52.83
Lgi Homes (LGIH) 0.0 $314k 8.5k 36.90
Earthlink Holdings 0.0 $740k 119k 6.20
Popeyes Kitchen 0.0 $578k 11k 53.17
Surgical Care Affiliates 0.0 $690k 14k 48.73
Vodafone Group New Adr F (VOD) 0.0 $17k 585.00 29.06
One Gas (OGS) 0.0 $504k 8.2k 61.84
Installed Bldg Prods (IBP) 0.0 $364k 10k 35.90
Ep Energy 0.0 $714k 163k 4.38
Intra Cellular Therapies (ITCI) 0.0 $751k 49k 15.22
Eagle Pharmaceuticals (EGRX) 0.0 $290k 4.1k 70.05
Union Bankshares Corporation 0.0 $560k 21k 26.78
Arcbest (ARCB) 0.0 $229k 12k 19.04
Now (DNOW) 0.0 $361k 17k 21.44
Navient Corporation equity (NAVI) 0.0 $149k 10k 14.42
New York Reit 0.0 $277k 30k 9.14
City Office Reit (CIO) 0.0 $1.0M 81k 12.73
Timkensteel (MTUS) 0.0 $206k 20k 10.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $258k 9.5k 27.19
Caretrust Reit (CTRE) 0.0 $438k 30k 14.80
Opus Bank 0.0 $328k 9.3k 35.38
Spok Holdings (SPOK) 0.0 $188k 11k 17.82
Belmond 0.0 $547k 43k 12.70
Adeptus Health Inc-class A 0.0 $323k 7.5k 43.01
Equity Commonwealth (EQC) 0.0 $970k 32k 30.22
Veritiv Corp - When Issued 0.0 $208k 4.1k 50.24
Alps Etf Tr sprott gl mine 0.0 $11k 545.00 20.18
Lo (LOCO) 0.0 $138k 11k 12.56
Citizens Financial (CFG) 0.0 $420k 17k 24.73
Monogram Residential Trust 0.0 $631k 59k 10.63
Amphastar Pharmaceuticals (AMPH) 0.0 $361k 19k 18.96
Bio-techne Corporation (TECH) 0.0 $671k 6.1k 109.43
Pra (PRAA) 0.0 $813k 24k 34.54
Fedl Home Ln Mtg Crp ser 1053 cl g 0.0 $0 30k 0.00
Fedl Home Ln Mtg Crp ser 1395 cl g 0.0 $119k 10k 11.90
Fedl Natl Mtg Assn pool #253794 0.0 $0 10k 0.00
Govt Natl Mtg Assn ii pool #2284 0.0 $0 35k 0.00
Govt Natl Mtg Assn pool #393000 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #192919 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #290865 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #302933 0.0 $0 30k 0.00
Govt Natl Mtg Assn pool #307600 0.0 $0 35k 0.00
Govt Natl Mtg Assn pool #310604 0.0 $0 75k 0.00
Govt Natl Mtg Assn pool #325336 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #327767 0.0 $0 50k 0.00
Halyard Health 0.0 $892k 26k 34.66
Klx Inc Com $0.01 0.0 $290k 8.2k 35.17
Paramount Group Inc reit (PGRE) 0.0 $816k 50k 16.39
Diplomat Pharmacy 0.0 $620k 22k 28.02
Tree (TREE) 0.0 $362k 3.7k 96.79
Qorvo (QRVO) 0.0 $744k 13k 55.73
Williams Partners 0.0 $5.0k 149.00 33.56
Legacytexas Financial 0.0 $671k 21k 31.62
Orbital Atk 0.0 $696k 9.1k 76.23
Vistaoutdoor (VSTO) 0.0 $376k 9.4k 39.83
Engility Hldgs 0.0 $282k 8.9k 31.54
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 876.00 19.41
Xenia Hotels & Resorts (XHR) 0.0 $194k 13k 15.16
Virtu Financial Inc Class A (VIRT) 0.0 $744k 50k 14.94
Dhi (DHX) 0.0 $202k 26k 7.88
Aerojet Rocketdy 0.0 $624k 36k 17.57
Talen Energy 0.0 $189k 14k 13.87
Gannett 0.0 $694k 60k 11.64
Topbuild (BLD) 0.0 $647k 20k 33.20
Gener8 Maritime 0.0 $957k 187k 5.13
Fitbit 0.0 $781k 53k 14.88
Apple Hospitality Reit (APLE) 0.0 $642k 35k 18.50
Energizer Holdings (ENR) 0.0 $486k 9.7k 50.00
Essendant 0.0 $390k 19k 20.54
National Storage Affiliates shs ben int (NSA) 0.0 $372k 18k 20.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $708k 39k 18.03
Edgewell Pers Care (EPC) 0.0 $735k 9.2k 79.55
Anthem Inc conv p 0.0 $1.1M 25k 43.76
Cable One (CABO) 0.0 $426k 730.00 583.56
Viavi Solutions Inc equities (VIAV) 0.0 $876k 119k 7.39
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $0 10k 0.00
Care Cap Properties 0.0 $992k 35k 28.49
Barnes & Noble Ed (BNED) 0.0 $188k 20k 9.55
Calatlantic 0.0 $388k 12k 33.45
Northstar Realty Finance 0.0 $573k 44k 13.17
Steris 0.0 $1.0M 14k 73.11
Livanova Plc Ord (LIVN) 0.0 $415k 6.9k 60.14
Exterran 0.0 $250k 16k 15.70
Four Corners Ppty Tr (FCPT) 0.0 $655k 31k 21.34
Willis Towers Watson (WTW) 0.0 $565k 4.3k 132.72
Arris 0.0 $848k 30k 28.34
Barclays Bank Plc 10.75000% 04/16/2029 0.0 $34k 50k 0.68
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.0 $2.0k 12k 0.17
Govt Natl Mtg Assn ii pool #3260 0.0 $1.3k 65k 0.02
Govt Natl Mtg Assn pool #782469 0.0 $1.0k 25k 0.04
Morgan Stanley sr nt fxd/flt 0.0 $61k 75k 0.81
Natixis U S Mtn program 0.0 $40k 50k 0.80
Sg Structured Prods inc mtn 0.0 $28k 40k 0.70
Liberty Media Corp Series C Li 0.0 $0 16.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 525.00 22.86
S&p Global (SPGI) 0.0 $1.1M 8.6k 126.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 66.00 30.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $279k 8.7k 31.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 135.00 37.04
Armstrong Flooring (AFIIQ) 0.0 $656k 35k 18.89
California Res Corp 0.0 $873k 70k 12.48
Mgm Growth Properties 0.0 $368k 14k 26.10
Proshares Tr short s&p 500 ne (SH) 0.0 $61k 1.6k 38.29
Quorum Health 0.0 $94k 15k 6.29
Atn Intl (ATNI) 0.0 $983k 15k 65.01
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $10k 500.00 20.00
Ford Motor Credit Co llc note 0.0 $20k 20k 1.00
Morgan Stanley call make whole 0.0 $44k 40k 1.10
Dell Technologies Inc Class V equity 0.0 $3.0k 55.00 54.55
Johnson Controls International Plc equity (JCI) 0.0 $10k 210.00 47.62
Advansix (ASIX) 0.0 $0 2.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $2.0k 110.00 18.18
Energy Transfer prtnrs l p note 0.0 $21k 20k 1.05
Ford Motor Credit Co llc mtn 0.0 $27k 25k 1.08
Hsbc Usa Inc New note 0.0 $20k 20k 1.00