Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2015

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1986 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $413M 3.9M 105.26
Amazon (AMZN) 1.7 $347M 514k 675.89
Microsoft Corporation (MSFT) 1.6 $341M 6.2M 55.48
Facebook Inc cl a (META) 1.4 $300M 2.9M 104.66
Alphabet Inc Class C cs (GOOG) 1.3 $267M 352k 758.88
Comcast Corporation (CMCSA) 1.2 $247M 4.4M 56.43
Chevron Corporation (CVX) 1.1 $238M 2.6M 89.96
Citigroup (C) 1.1 $234M 4.5M 51.75
Starbucks Corporation (SBUX) 1.1 $230M 3.8M 60.03
Alphabet Inc Class A cs (GOOGL) 1.1 $223M 287k 778.01
Visa (V) 1.0 $211M 2.7M 77.55
Cisco Systems (CSCO) 1.0 $200M 7.4M 27.15
Allergan 0.9 $198M 634k 312.50
NVIDIA Corporation (NVDA) 0.9 $196M 5.9M 32.96
Merck & Co (MRK) 0.9 $194M 3.7M 52.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $190M 2.4M 80.58
Spdr S&p 500 Etf (SPY) 0.9 $179M 879k 203.87
EOG Resources (EOG) 0.9 $178M 2.5M 70.79
Intercontinental Exchange (ICE) 0.9 $180M 702k 256.26
Vanguard Europe Pacific ETF (VEA) 0.8 $176M 4.8M 36.72
EMC Corporation 0.8 $171M 6.7M 25.68
salesforce (CRM) 0.8 $167M 2.1M 78.40
Boeing Company (BA) 0.8 $162M 1.1M 144.59
Nike (NKE) 0.8 $161M 2.6M 62.50
AutoZone (AZO) 0.8 $162M 218k 741.91
Delta Air Lines (DAL) 0.8 $158M 3.1M 50.69
Weatherford Intl Plc ord 0.8 $157M 19M 8.39
Gilead Sciences (GILD) 0.8 $156M 1.5M 101.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $156M 1.4M 114.01
JPMorgan Chase & Co. (JPM) 0.7 $153M 2.3M 66.03
PG&E Corporation (PCG) 0.7 $151M 2.8M 53.19
Home Depot (HD) 0.7 $148M 1.1M 132.25
Bank of America Corporation (BAC) 0.7 $146M 8.7M 16.83
Pfizer (PFE) 0.7 $143M 4.4M 32.28
CVS Caremark Corporation (CVS) 0.7 $142M 1.5M 97.77
Cameron International Corporation 0.7 $139M 2.2M 63.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $133M 1.1M 125.83
EQT Corporation (EQT) 0.6 $133M 2.6M 52.13
Cerner Corporation 0.6 $130M 2.2M 60.17
Southwest Airlines (LUV) 0.6 $128M 3.0M 43.06
Abbott Laboratories (ABT) 0.6 $121M 2.7M 44.91
Zions Bancorporation (ZION) 0.6 $118M 4.3M 27.30
Paypal Holdings (PYPL) 0.6 $118M 3.3M 36.20
Alliance Data Systems Corporation (BFH) 0.6 $115M 416k 276.57
Norfolk Southern (NSC) 0.5 $112M 1.3M 84.59
Lowe's Companies (LOW) 0.5 $112M 1.5M 76.04
Mylan Nv 0.5 $103M 1.9M 54.07
Huntington Bancshares Incorporated (HBAN) 0.5 $100M 9.0M 11.06
Philip Morris International (PM) 0.5 $96M 1.1M 87.91
Red Hat 0.4 $90M 1.1M 82.81
MetLife (MET) 0.4 $89M 1.8M 48.21
First Republic Bank/san F (FRCB) 0.4 $89M 1.3M 66.06
Medtronic (MDT) 0.4 $89M 1.2M 76.92
Universal Health Services (UHS) 0.4 $84M 699k 119.49
Amgen (AMGN) 0.4 $83M 512k 162.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $84M 1.6M 53.81
Nasdaq Omx (NDAQ) 0.4 $80M 1.4M 58.17
Kimberly-Clark Corporation (KMB) 0.4 $81M 638k 127.30
Applied Materials (AMAT) 0.4 $82M 4.4M 18.67
Marathon Petroleum Corp (MPC) 0.4 $81M 1.6M 51.84
Hologic (HOLX) 0.4 $80M 2.1M 38.69
Invesco (IVZ) 0.4 $79M 2.4M 33.48
Alibaba Group Holding (BABA) 0.4 $78M 960k 81.27
Adt 0.4 $76M 2.3M 32.98
Assured Guaranty (AGO) 0.4 $74M 2.8M 26.43
C.R. Bard 0.3 $74M 389k 189.44
Texas Instruments Incorporated (TXN) 0.3 $72M 1.3M 54.81
Oracle Corporation (ORCL) 0.3 $72M 2.0M 36.53
MasterCard Incorporated (MA) 0.3 $71M 725k 97.36
UnitedHealth (UNH) 0.3 $71M 604k 117.64
Teleflex Incorporated (TFX) 0.3 $72M 545k 131.45
Acorda Therapeutics 0.3 $71M 1.7M 42.78
Northern Trust Corporation (NTRS) 0.3 $68M 942k 72.09
Morgan Stanley (MS) 0.3 $67M 2.1M 31.81
Verizon Communications (VZ) 0.3 $66M 1.4M 46.22
Masco Corporation (MAS) 0.3 $67M 2.4M 28.30
DISH Network 0.3 $66M 1.2M 57.18
Oshkosh Corporation (OSK) 0.3 $66M 1.7M 39.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $66M 550k 120.58
Dow Chemical Company 0.3 $65M 1.3M 51.48
Key (KEY) 0.3 $65M 4.9M 13.19
Suncor Energy (SU) 0.3 $64M 2.5M 25.80
Equifax (EFX) 0.3 $63M 568k 111.37
Exxon Mobil Corporation (XOM) 0.3 $62M 791k 77.95
3M Company (MMM) 0.3 $62M 409k 150.64
Las Vegas Sands (LVS) 0.3 $62M 1.4M 43.84
Teradyne (TER) 0.3 $62M 3.0M 20.67
Waters Corporation (WAT) 0.3 $60M 445k 134.58
Honeywell International (HON) 0.3 $61M 586k 103.57
Steel Dynamics (STLD) 0.3 $59M 3.3M 17.87
Huntington Ingalls Inds (HII) 0.3 $60M 476k 126.85
WABCO Holdings 0.3 $57M 561k 102.26
Juniper Networks (JNPR) 0.3 $58M 2.1M 27.60
Raymond James Financial (RJF) 0.3 $59M 1.0M 57.97
Blackstone 0.3 $57M 1.9M 29.24
Edwards Lifesciences (EW) 0.3 $57M 721k 78.98
Marathon Oil Corporation (MRO) 0.3 $56M 4.4M 12.59
Toll Brothers (TOL) 0.3 $54M 1.6M 33.30
Synchrony Financial (SYF) 0.3 $54M 1.8M 30.41
Charles Schwab Corporation (SCHW) 0.2 $52M 1.6M 32.93
CSX Corporation (CSX) 0.2 $52M 2.0M 25.95
M&T Bank Corporation (MTB) 0.2 $52M 427k 121.18
Harley-Davidson (HOG) 0.2 $53M 1.2M 45.39
Albemarle Corporation (ALB) 0.2 $53M 942k 56.01
Coca-Cola Company (KO) 0.2 $51M 1.2M 42.96
Ingersoll-rand Co Ltd-cl A 0.2 $49M 891k 55.29
Duke Realty Corporation 0.2 $49M 2.3M 21.02
Ingredion Incorporated (INGR) 0.2 $50M 526k 95.84
Public Service Enterprise (PEG) 0.2 $48M 1.2M 38.69
Delphi Automotive 0.2 $48M 561k 85.73
Synovus Finl (SNV) 0.2 $47M 1.5M 32.38
Host Hotels & Resorts (HST) 0.2 $46M 3.0M 15.34
Baker Hughes Incorporated 0.2 $47M 1.0M 46.15
Parsley Energy Inc-class A 0.2 $45M 2.4M 18.45
Emcor (EME) 0.2 $43M 901k 48.04
United Parcel Service (UPS) 0.2 $43M 443k 96.23
Molson Coors Brewing Company (TAP) 0.2 $44M 467k 93.92
Camden Property Trust (CPT) 0.2 $43M 559k 76.76
Express Scripts Holding 0.2 $43M 497k 87.41
Brixmor Prty (BRX) 0.2 $44M 1.7M 25.82
Baxalta Incorporated 0.2 $44M 1.1M 39.03
Affiliated Managers (AMG) 0.2 $41M 258k 159.75
Digital Realty Trust (DLR) 0.2 $41M 544k 75.62
Capital One Financial (COF) 0.2 $42M 577k 72.18
Virtusa Corporation 0.2 $42M 1.0M 41.34
Comerica Incorporated (CMA) 0.2 $40M 954k 41.83
Progress Software Corporation (PRGS) 0.2 $40M 1.6M 24.00
Core-Mark Holding Company 0.2 $40M 490k 81.94
American International (AIG) 0.2 $39M 624k 61.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $39M 1.4M 28.14
Rowan Companies 0.2 $39M 2.3M 16.95
Schlumberger (SLB) 0.2 $37M 527k 69.75
Discovery Communications 0.2 $38M 1.4M 26.68
iShares Russell 2000 Index (IWM) 0.2 $36M 323k 112.62
Scripps Networks Interactive 0.2 $36M 648k 55.21
Granite Construction (GVA) 0.2 $32M 754k 42.91
AGCO Corporation (AGCO) 0.2 $34M 738k 45.39
Owens-Illinois 0.2 $33M 1.9M 17.42
Cheesecake Factory Incorporated (CAKE) 0.2 $33M 724k 46.11
Concho Resources 0.2 $34M 365k 92.86
NuVasive 0.2 $34M 632k 54.11
Hanmi Financial (HAFC) 0.2 $33M 1.4M 23.72
Nucor Corporation (NUE) 0.1 $31M 771k 40.30
Altria (MO) 0.1 $32M 548k 58.21
Canadian Natural Resources (CNQ) 0.1 $30M 1.4M 21.83
Microsemi Corporation 0.1 $30M 934k 32.59
Jarden Corporation 0.1 $32M 561k 57.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $31M 358k 85.95
Progressive Waste Solutions 0.1 $31M 1.3M 23.55
Guidewire Software (GWRE) 0.1 $31M 506k 60.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $29M 25k 1158.33
DENTSPLY International 0.1 $29M 482k 60.85
Aetna 0.1 $29M 265k 108.12
Target Corporation (TGT) 0.1 $29M 400k 72.61
Clarcor 0.1 $29M 577k 49.68
Simon Property (SPG) 0.1 $29M 147k 194.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 104.60
Time 0.1 $30M 1.9M 15.67
Columbia Pipeline 0.1 $30M 1.5M 20.00
Broadridge Financial Solutions (BR) 0.1 $28M 511k 53.73
SVB Financial (SIVBQ) 0.1 $28M 234k 118.90
Casey's General Stores (CASY) 0.1 $27M 220k 120.44
NutriSystem 0.1 $28M 1.3M 21.64
PolyOne Corporation 0.1 $27M 837k 31.76
PacWest Ban 0.1 $28M 649k 43.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $27M 877k 30.22
Mosaic (MOS) 0.1 $27M 966k 27.59
Arista Networks (ANET) 0.1 $27M 340k 77.84
Crown Holdings (CCK) 0.1 $25M 487k 50.70
Hartford Financial Services (HIG) 0.1 $25M 565k 43.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 408k 58.72
Akorn 0.1 $25M 658k 37.31
Stifel Financial (SF) 0.1 $26M 603k 42.36
American Water Works (AWK) 0.1 $26M 433k 59.75
CNO Financial (CNO) 0.1 $26M 1.3M 19.09
Cobalt Intl Energy 0.1 $24M 4.5M 5.40
Chemtura Corporation 0.1 $25M 899k 27.27
Devon Energy Corporation (DVN) 0.1 $23M 731k 32.00
Curtiss-Wright (CW) 0.1 $23M 340k 68.50
Halliburton Company (HAL) 0.1 $22M 656k 34.04
Danaher Corporation (DHR) 0.1 $23M 245k 92.87
Primerica (PRI) 0.1 $23M 486k 47.23
DepoMed 0.1 $22M 1.2M 18.13
Align Technology (ALGN) 0.1 $23M 344k 65.85
G-III Apparel (GIII) 0.1 $23M 518k 44.26
Huron Consulting (HURN) 0.1 $22M 374k 59.40
Flowers Foods (FLO) 0.1 $22M 1.0M 21.49
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 159k 139.28
Bank Of America Corporation preferred (BAC.PL) 0.1 $23M 21k 1090.34
O'reilly Automotive (ORLY) 0.1 $22M 87k 253.40
Johnson & Johnson (JNJ) 0.1 $20M 193k 102.72
Wells Fargo & Company (WFC) 0.1 $21M 381k 54.36
Ross Stores (ROST) 0.1 $21M 389k 53.81
American Financial (AFG) 0.1 $20M 280k 72.08
BB&T Corporation 0.1 $20M 530k 37.81
Ultimate Software 0.1 $22M 111k 195.50
Amphenol Corporation (APH) 0.1 $20M 383k 52.23
Greatbatch 0.1 $21M 396k 52.50
Oxford Industries (OXM) 0.1 $21M 336k 63.82
Cimarex Energy 0.1 $22M 242k 89.38
Tennant Company (TNC) 0.1 $20M 357k 56.26
Rockwell Automation (ROK) 0.1 $20M 194k 102.61
National Instruments 0.1 $22M 756k 28.69
FEI Company 0.1 $21M 257k 79.79
CoBiz Financial 0.1 $21M 1.6M 13.42
Teva Pharm Finance Llc Cvt cv bnd 0.1 $21M 13M 1.57
Aramark Hldgs (ARMK) 0.1 $21M 640k 32.25
Nvidia Corp note 1.000 12/0 0.1 $22M 13M 1.67
Red Hat Inc conv 0.1 $20M 15M 1.31
Continental Resources 0.1 $20M 860k 22.98
CACI International (CACI) 0.1 $18M 198k 92.77
Illinois Tool Works (ITW) 0.1 $19M 207k 92.69
Fifth Third Ban (FITB) 0.1 $20M 971k 20.10
Dollar Tree (DLTR) 0.1 $18M 232k 77.21
Janus Capital 0.1 $19M 1.3M 14.09
Papa John's Int'l (PZZA) 0.1 $19M 342k 55.87
Laclede 0.1 $19M 313k 59.41
iShares S&P Global Energy Sector (IXC) 0.1 $18M 636k 28.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $18M 11M 1.66
Old Republic Intl Corp note 0.1 $20M 15M 1.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $19M 12M 1.63
Fortune Brands (FBIN) 0.1 $19M 347k 55.50
Fidelity National Finance conv 0.1 $19M 9.9M 1.91
Wellpoint Inc Note cb 0.1 $18M 9.6M 1.91
Criteo Sa Ads (CRTO) 0.1 $18M 448k 39.60
Liberty Interactive Llc conv 0.1 $18M 12M 1.51
Yahoo Inc note 12/0 0.1 $20M 20M 0.98
Monster Beverage Corp (MNST) 0.1 $19M 126k 148.95
Welltower Inc 6.50% pfd prepet 0.1 $19M 312k 61.06
Linkedin Corp note 0.500% 11/0 0.1 $19M 18M 1.05
Packaging Corporation of America (PKG) 0.1 $16M 249k 63.05
Public Storage (PSA) 0.1 $16M 65k 247.69
Waste Connections 0.1 $17M 305k 56.32
Plantronics 0.1 $17M 359k 47.42
Horace Mann Educators Corporation (HMN) 0.1 $16M 490k 33.18
Southwestern Energy Company 0.1 $17M 2.4M 7.11
Cedar Fair 0.1 $18M 316k 55.84
On Assignment 0.1 $16M 358k 44.94
Starwood Hotels & Resorts Worldwide 0.1 $16M 227k 69.28
HNI Corporation (HNI) 0.1 $16M 450k 36.06
Centene Corporation (CNC) 0.1 $16M 250k 65.81
Extra Space Storage (EXR) 0.1 $16M 183k 88.22
Analogic Corporation 0.1 $17M 206k 82.60
AZZ Incorporated (AZZ) 0.1 $17M 313k 55.57
Examworks 0.1 $16M 612k 26.60
Terreno Realty Corporation (TRNO) 0.1 $17M 739k 22.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 205k 78.99
Gilead Sciences conv 0.1 $16M 3.6M 4.47
Proofpoint 0.1 $16M 251k 65.01
Novellus Systems, Inc. note 2.625% 5/1 0.1 $16M 6.7M 2.36
L Brands 0.1 $16M 168k 95.82
Talmer Ban 0.1 $17M 919k 18.11
Wec Energy Group (WEC) 0.1 $17M 325k 51.31
International Paper Company (IP) 0.1 $14M 376k 37.70
Equity Residential (EQR) 0.1 $14M 176k 81.59
Lockheed Martin Corporation (LMT) 0.1 $14M 64k 217.13
Southern Company (SO) 0.1 $14M 297k 46.79
Harman International Industries 0.1 $15M 156k 94.21
Patterson-UTI Energy (PTEN) 0.1 $14M 934k 15.08
TCF Financial Corporation 0.1 $16M 1.1M 14.12
Aaron's 0.1 $14M 615k 22.39
SBA Communications Corporation 0.1 $15M 138k 105.07
Brunswick Corporation (BC) 0.1 $14M 268k 50.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $15M 242k 59.84
Monolithic Power Systems (MPWR) 0.1 $14M 222k 63.72
Neurocrine Biosciences (NBIX) 0.1 $14M 246k 56.57
Alexandria Real Estate Equities (ARE) 0.1 $14M 155k 90.36
Allied World Assurance 0.1 $14M 370k 37.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $14M 457k 30.85
Hollyfrontier Corp 0.1 $15M 369k 39.89
Proto Labs (PRLB) 0.1 $15M 235k 63.69
Servicenow (NOW) 0.1 $15M 174k 86.56
Perrigo Company (PRGO) 0.1 $14M 99k 144.69
Lear Corporation (LEA) 0.1 $13M 104k 122.84
Petroleo Brasileiro SA (PBR) 0.1 $14M 3.1M 4.30
FTI Consulting (FCN) 0.1 $13M 386k 34.66
SLM Corporation (SLM) 0.1 $12M 1.8M 6.52
Caterpillar (CAT) 0.1 $12M 175k 67.97
Expeditors International of Washington (EXPD) 0.1 $12M 259k 45.09
LKQ Corporation (LKQ) 0.1 $13M 452k 29.62
Ritchie Bros. Auctioneers Inco 0.1 $12M 491k 24.11
Jack in the Box (JACK) 0.1 $12M 160k 76.71
AmerisourceBergen (COR) 0.1 $13M 125k 103.71
Campbell Soup Company (CPB) 0.1 $13M 250k 52.56
Yum! Brands (YUM) 0.1 $12M 164k 73.05
Pepsi (PEP) 0.1 $12M 116k 99.92
American Electric Power Company (AEP) 0.1 $13M 217k 58.27
Agilent Technologies Inc C ommon (A) 0.1 $13M 306k 41.81
Manpower (MAN) 0.1 $13M 153k 84.30
Balchem Corporation (BCPC) 0.1 $13M 213k 60.80
AvalonBay Communities (AVB) 0.1 $12M 64k 184.15
Roper Industries (ROP) 0.1 $12M 65k 189.82
AMN Healthcare Services (AMN) 0.1 $12M 386k 31.05
Korn/Ferry International (KFY) 0.1 $12M 350k 33.18
Raven Industries 0.1 $13M 806k 15.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 164k 81.39
MDC PARTNERS INC CL A SUB Vtg 0.1 $13M 579k 21.72
Brocade Communications Systems 0.1 $14M 1.5M 9.18
Materials SPDR (XLB) 0.1 $13M 308k 43.42
CoreLogic 0.1 $13M 387k 33.87
Boston Properties (BXP) 0.1 $12M 91k 127.56
Utilities SPDR (XLU) 0.1 $12M 275k 43.28
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 127k 104.30
Sandisk Corp note 1.500% 8/1 0.1 $13M 8.4M 1.57
Team Health Holdings 0.1 $13M 287k 43.89
American Assets Trust Inc reit (AAT) 0.1 $12M 318k 38.35
Hca Holdings (HCA) 0.1 $13M 188k 67.64
Prologis (PLD) 0.1 $12M 278k 42.92
Pvh Corporation (PVH) 0.1 $12M 162k 73.64
Bbcn Ban 0.1 $12M 690k 17.22
Palo Alto Networks (PANW) 0.1 $12M 69k 176.16
Whitewave Foods 0.1 $12M 320k 38.91
Cdw (CDW) 0.1 $12M 289k 42.05
Hmh Holdings 0.1 $13M 611k 21.78
Micron Technology Inc conv 0.1 $12M 14M 0.84
Macquarie Infrastructure conv 0.1 $13M 11M 1.12
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 229k 41.21
DST Systems 0.1 $11M 99k 114.06
Bed Bath & Beyond 0.1 $9.4M 196k 48.25
J.B. Hunt Transport Services (JBHT) 0.1 $9.8M 134k 73.36
Northrop Grumman Corporation (NOC) 0.1 $11M 60k 188.82
Spectra Energy 0.1 $10M 423k 23.94
Akamai Technologies (AKAM) 0.1 $9.7M 184k 52.64
ACI Worldwide (ACIW) 0.1 $11M 502k 21.40
Mettler-Toledo International (MTD) 0.1 $10M 30k 339.07
Gartner (IT) 0.1 $10M 113k 90.72
First Midwest Ban 0.1 $9.4M 513k 18.43
Ford Motor Company (F) 0.1 $10M 715k 14.09
Staples 0.1 $9.7M 1.0M 9.47
East West Ban (EWBC) 0.1 $10M 245k 41.56
Bank of the Ozarks 0.1 $9.8M 197k 49.46
Domino's Pizza (DPZ) 0.1 $11M 101k 111.25
Toro Company (TTC) 0.1 $9.5M 130k 73.07
Aspen Insurance Holdings 0.1 $9.9M 204k 48.31
Impax Laboratories 0.1 $10M 241k 42.75
Western Alliance Bancorporation (WAL) 0.1 $10M 281k 35.86
Abiomed 0.1 $10M 114k 90.28
Macquarie Infrastructure Company 0.1 $9.8M 135k 72.60
American Campus Communities 0.1 $11M 259k 41.33
Cognex Corporation (CGNX) 0.1 $10M 303k 33.77
Renasant (RNST) 0.1 $11M 318k 34.41
Children's Place Retail Stores (PLCE) 0.1 $9.9M 179k 55.20
Cambrex Corporation 0.1 $11M 240k 47.09
Oasis Petroleum 0.1 $11M 1.5M 7.37
Fortinet (FTNT) 0.1 $10M 325k 31.17
Ameris Ban (ABCB) 0.1 $10M 294k 33.99
Newmont Mining Corp Cvt cv bnd 0.1 $9.8M 10M 0.98
Airtran Hldgs Inc note 5.250%11/0 0.1 $11M 3.7M 2.95
Expedia (EXPE) 0.1 $10M 81k 124.28
Acadia Healthcare (ACHC) 0.1 $11M 183k 62.45
Demandware 0.1 $10M 192k 53.97
Quintiles Transnatio Hldgs I 0.1 $9.6M 140k 68.66
Veeva Sys Inc cl a (VEEV) 0.1 $11M 391k 28.85
Burlington Stores (BURL) 0.1 $9.7M 227k 42.89
Rpm International Inc convertible cor 0.1 $10M 8.8M 1.14
Msa Safety Inc equity (MSA) 0.1 $9.4M 217k 43.47
Sandisk Corp conv 0.1 $10M 9.7M 1.04
Bwx Technologies (BWXT) 0.1 $11M 359k 31.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $11M 10M 1.09
Westrock (WRK) 0.1 $10M 224k 45.62
Welltower Inc Com reit (WELL) 0.1 $9.6M 141k 68.02
Nielsen Hldgs Plc Shs Eur 0.1 $9.6M 206k 46.61
Houlihan Lokey Inc cl a (HLI) 0.1 $10M 387k 26.21
Twitter Inc note 1.000% 9/1 0.1 $9.7M 12M 0.84
Cognizant Technology Solutions (CTSH) 0.0 $8.8M 146k 60.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.6M 4.0M 1.91
Ansys (ANSS) 0.0 $8.8M 96k 92.50
TD Ameritrade Holding 0.0 $9.0M 260k 34.72
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 217k 40.94
BioMarin Pharmaceutical (BMRN) 0.0 $8.7M 83k 104.77
General Electric Company 0.0 $9.2M 297k 31.15
Brown & Brown (BRO) 0.0 $8.4M 262k 32.10
Copart (CPRT) 0.0 $7.7M 203k 38.01
Newmont Mining Corporation (NEM) 0.0 $8.0M 447k 17.99
Brown-Forman Corporation (BF.B) 0.0 $7.6M 77k 99.29
Vulcan Materials Company (VMC) 0.0 $7.7M 81k 94.98
Tuesday Morning Corporation 0.0 $9.1M 1.4M 6.50
United Rentals (URI) 0.0 $7.8M 107k 72.53
Xilinx 0.0 $7.8M 166k 46.97
WellCare Health Plans 0.0 $8.3M 106k 78.21
Alcoa 0.0 $7.7M 782k 9.87
eBay (EBAY) 0.0 $9.3M 340k 27.47
Total (TTE) 0.0 $7.3M 162k 44.96
Anheuser-Busch InBev NV (BUD) 0.0 $9.1M 72k 125.00
Brookfield Infrastructure Part (BIP) 0.0 $7.5M 198k 37.91
Msci (MSCI) 0.0 $8.8M 121k 72.14
Beacon Roofing Supply (BECN) 0.0 $7.7M 186k 41.18
Vornado Realty Trust (VNO) 0.0 $9.2M 92k 99.95
priceline.com Incorporated 0.0 $8.5M 6.7k 1274.95
Southwest Gas Corporation (SWX) 0.0 $7.8M 141k 55.16
Ventas (VTR) 0.0 $7.7M 136k 56.43
Wyndham Worldwide Corporation 0.0 $9.1M 125k 72.65
Edison International (EIX) 0.0 $7.6M 128k 59.21
American Equity Investment Life Holding 0.0 $7.6M 315k 24.03
Evercore Partners (EVR) 0.0 $8.0M 147k 54.06
Littelfuse (LFUS) 0.0 $7.6M 71k 107.02
Universal Forest Products 0.0 $7.3M 107k 68.39
Essex Property Trust (ESS) 0.0 $8.2M 34k 239.29
FMC Corporation (FMC) 0.0 $8.7M 221k 39.13
HEICO Corporation (HEI) 0.0 $9.3M 171k 54.36
Middleby Corporation (MIDD) 0.0 $7.3M 68k 107.87
Vail Resorts (MTN) 0.0 $8.4M 65k 127.99
Oceaneering International (OII) 0.0 $8.1M 215k 37.52
Ramco-Gershenson Properties Trust 0.0 $7.7M 466k 16.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 42k 185.02
West Pharmaceutical Services (WST) 0.0 $9.3M 154k 60.21
Belden (BDC) 0.0 $8.4M 177k 47.68
Tyler Technologies (TYL) 0.0 $7.5M 43k 174.36
F5 Networks (FFIV) 0.0 $8.4M 86k 96.96
Healthcare Services (HCSG) 0.0 $7.9M 226k 34.87
Home BancShares (HOMB) 0.0 $9.0M 222k 40.53
Superior Energy Services 0.0 $7.7M 575k 13.47
Ball Corporation (BALL) 0.0 $8.9M 123k 72.72
Dollar General (DG) 0.0 $8.7M 121k 71.85
Xl Group 0.0 $7.4M 188k 39.19
Nxp Semiconductors N V (NXPI) 0.0 $7.6M 90k 84.27
SPDR S&P Biotech (XBI) 0.0 $7.5M 106k 70.20
Envestnet (ENV) 0.0 $8.6M 289k 29.85
Qlik Technologies 0.0 $8.6M 273k 31.66
Pebblebrook Hotel Trust (PEB) 0.0 $8.4M 300k 28.02
Alerian Mlp Etf 0.0 $8.1M 676k 12.05
Parkway Properties 0.0 $8.4M 535k 15.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.1M 76k 105.78
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.2M 960k 9.56
Cavium 0.0 $9.2M 140k 65.71
Imperva 0.0 $8.5M 135k 63.31
Wageworks 0.0 $8.0M 176k 45.37
Bgc Partners, Inc. note 4.500% 7/1 0.0 $8.7M 8.0M 1.09
Diamondback Energy (FANG) 0.0 $8.6M 129k 66.90
Icon (ICLR) 0.0 $9.0M 116k 77.71
Priceline.com debt 1.000% 3/1 0.0 $8.6M 6.0M 1.43
Starwood Property Trust note 0.0 $9.1M 8.9M 1.02
Starwood Ppty note 4.0% 1/15/ 0.0 $7.7M 7.4M 1.04
Envision Healthcare Hlds 0.0 $9.2M 355k 25.97
Jarden Corp note 1.875% 9/1 0.0 $8.5M 4.7M 1.82
Investors Ban 0.0 $8.6M 690k 12.44
Caleres (CAL) 0.0 $8.1M 304k 26.82
Illumina Inc conv 0.0 $8.3M 7.1M 1.17
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.1M 11M 0.85
Barrick Gold Corp (GOLD) 0.0 $5.9M 793k 7.38
Keycorp New pfd 7.75% sr a 0.0 $5.3M 40k 131.49
Progressive Corporation (PGR) 0.0 $7.3M 228k 31.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 131k 42.84
Berkshire Hathaway (BRK.B) 0.0 $7.0M 53k 132.04
Walt Disney Company (DIS) 0.0 $5.3M 51k 105.09
Martin Marietta Materials (MLM) 0.0 $5.3M 39k 136.60
At&t (T) 0.0 $6.7M 195k 34.41
Sealed Air (SEE) 0.0 $7.3M 163k 44.59
Sonoco Products Company (SON) 0.0 $7.0M 170k 40.87
V.F. Corporation (VFC) 0.0 $5.6M 91k 62.25
Avery Dennison Corporation (AVY) 0.0 $5.6M 89k 62.66
BE Aerospace 0.0 $5.7M 135k 42.38
Apartment Investment and Management 0.0 $5.3M 131k 40.03
National-Oilwell Var 0.0 $6.5M 195k 33.49
Coherent 0.0 $5.2M 81k 65.09
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 279k 22.65
Eastman Chemical Company (EMN) 0.0 $5.7M 85k 67.51
Synopsys (SNPS) 0.0 $6.3M 138k 45.62
Helmerich & Payne (HP) 0.0 $5.3M 99k 53.56
Lancaster Colony (LANC) 0.0 $5.5M 48k 115.46
Mentor Graphics Corporation 0.0 $6.1M 332k 18.42
Maxim Integrated Products 0.0 $5.9M 156k 38.00
Procter & Gamble Company (PG) 0.0 $6.6M 83k 79.42
Royal Dutch Shell 0.0 $6.4M 141k 45.79
Accenture (ACN) 0.0 $5.8M 56k 104.48
First Industrial Realty Trust (FR) 0.0 $5.4M 245k 22.13
Service Corporation International (SCI) 0.0 $5.2M 201k 26.02
Big Lots (BIGGQ) 0.0 $6.5M 169k 38.54
Solar Cap (SLRC) 0.0 $5.6M 340k 16.43
G&K Services 0.0 $6.6M 105k 62.91
SPDR Gold Trust (GLD) 0.0 $6.5M 64k 101.46
Tesoro Corporation 0.0 $6.7M 64k 105.36
Employers Holdings (EIG) 0.0 $6.1M 223k 27.31
Goldcorp 0.0 $6.2M 540k 11.56
Tenne 0.0 $5.3M 115k 45.93
Brooks Automation (AZTA) 0.0 $5.7M 535k 10.68
Ares Capital Corporation (ARCC) 0.0 $6.0M 424k 14.25
Gibraltar Industries (ROCK) 0.0 $5.5M 218k 25.43
Innospec (IOSP) 0.0 $6.7M 123k 54.31
Cabot Microelectronics Corporation 0.0 $6.1M 140k 43.78
Cedar Shopping Centers 0.0 $5.3M 744k 7.08
Kilroy Realty Corporation (KRC) 0.0 $6.3M 100k 63.29
Lithia Motors (LAD) 0.0 $5.3M 50k 106.68
Manhattan Associates (MANH) 0.0 $5.6M 85k 66.17
Post Properties 0.0 $5.5M 93k 59.15
Textron (TXT) 0.0 $5.3M 126k 42.02
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 116k 48.53
Cathay General Ban (CATY) 0.0 $6.9M 220k 31.33
Ciena Corporation (CIEN) 0.0 $6.7M 322k 20.69
Finish Line 0.0 $7.1M 395k 18.08
F.N.B. Corporation (FNB) 0.0 $6.0M 448k 13.34
Hexcel Corporation (HXL) 0.0 $6.4M 138k 46.44
Old Dominion Freight Line (ODFL) 0.0 $7.1M 120k 59.07
Provident Financial Services (PFS) 0.0 $6.7M 331k 20.16
Hanover Insurance (THG) 0.0 $6.5M 80k 81.33
Astec Industries (ASTE) 0.0 $5.8M 142k 40.71
American States Water Company (AWR) 0.0 $5.7M 135k 41.96
Callon Pete Co Del Com Stk 0.0 $7.1M 851k 8.34
Ensign (ENSG) 0.0 $5.8M 257k 22.63
Comfort Systems USA (FIX) 0.0 $6.0M 210k 28.42
Glacier Ban (GBCI) 0.0 $5.3M 201k 26.52
Navigant Consulting 0.0 $5.6M 346k 16.06
Nice Systems (NICE) 0.0 $6.1M 107k 57.31
Ixia 0.0 $6.0M 481k 12.43
United Natural Foods (UNFI) 0.0 $6.5M 164k 39.36
HCP 0.0 $5.3M 138k 38.24
Columbia Banking System (COLB) 0.0 $7.0M 216k 32.51
AECOM Technology Corporation (ACM) 0.0 $5.5M 184k 30.04
Laboratory Corp Amer Hldgs debt 0.0 $5.5M 3.3M 1.66
Signet Jewelers (SIG) 0.0 $7.1M 58k 123.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.7M 26k 254.05
Cardtronics 0.0 $5.7M 169k 33.65
Equity One 0.0 $7.2M 264k 27.15
National CineMedia 0.0 $5.7M 362k 15.71
Udr (UDR) 0.0 $5.7M 152k 37.59
Fabrinet (FN) 0.0 $5.6M 234k 23.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0M 56k 107.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.1M 57k 107.70
Huntington Bancshares Inc pfd conv ser a 0.0 $6.6M 4.9k 1348.16
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $6.1M 6.1M 1.00
General Growth Properties 0.0 $7.0M 256k 27.21
Vectren Corporation 0.0 $5.4M 128k 42.41
Teleflex Inc note 3.875% 8/0 0.0 $7.3M 3.4M 2.14
Insperity (NSP) 0.0 $5.7M 118k 48.15
Pandora Media 0.0 $6.2M 464k 13.41
Ddr Corp 0.0 $5.5M 329k 16.84
Cbre Group Inc Cl A (CBRE) 0.0 $5.6M 163k 34.58
American Tower Reit (AMT) 0.0 $6.3M 65k 96.95
On Semiconductor Corp note 2.625%12/1 0.0 $5.6M 5.0M 1.12
Market Vectors Oil Service Etf 0.0 $5.6M 213k 26.45
Us Silica Hldgs (SLCA) 0.0 $6.0M 319k 18.73
Prospect Capital Corp note 0.0 $6.8M 6.8M 1.01
Vantiv Inc Cl A 0.0 $6.3M 132k 47.42
Ensco Plc Shs Class A 0.0 $7.1M 464k 15.39
Everbank Finl 0.0 $6.9M 431k 15.98
Ambarella (AMBA) 0.0 $6.1M 109k 55.74
Restoration Hardware Hldgs I 0.0 $6.8M 85k 79.43
Zoetis Inc Cl A (ZTS) 0.0 $6.2M 129k 47.92
Toll Bros Finance Corp. convertible bond 0.0 $5.9M 5.9M 1.00
Noble Corp Plc equity 0.0 $5.8M 547k 10.55
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.2M 5.1M 1.03
Inogen (INGN) 0.0 $6.9M 171k 40.09
Spartannash (SPTN) 0.0 $5.8M 267k 21.65
Zoe's Kitchen 0.0 $6.8M 241k 27.98
J2 Global Inc note 3.250% 6/1 0.0 $5.4M 4.1M 1.32
Lamar Advertising Co-a (LAMR) 0.0 $7.0M 116k 60.00
Equinix (EQIX) 0.0 $6.9M 23k 302.36
Ceb 0.0 $6.1M 99k 61.41
Transunion (TRU) 0.0 $7.1M 259k 27.57
Jazz Investments I Ltd. conv 0.0 $5.3M 5.0M 1.05
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.5M 5.5M 1.19
Equinix Inc note 4.750% 6/1 0.0 $4.9M 1.3M 3.95
Ciena Corp note 0.875% 6/1 0.0 $5.0M 5.0M 0.99
Annaly Capital Management 0.0 $4.0M 422k 9.38
Starwood Property Trust (STWD) 0.0 $4.8M 232k 20.55
U.S. Bancorp (USB) 0.0 $3.8M 89k 42.66
Two Harbors Investment 0.0 $4.8M 592k 8.10
McDonald's Corporation (MCD) 0.0 $3.4M 28k 118.14
Archer Daniels Midland Company (ADM) 0.0 $4.6M 125k 36.70
Bristol Myers Squibb (BMY) 0.0 $3.7M 54k 68.78
Autodesk (ADSK) 0.0 $3.4M 56k 60.94
RPM International (RPM) 0.0 $4.3M 98k 44.06
Watsco, Incorporated (WSO) 0.0 $3.2M 27k 117.15
Franklin Electric (FELE) 0.0 $3.8M 140k 27.03
TETRA Technologies (TTI) 0.0 $3.5M 462k 7.52
Affymetrix 0.0 $4.1M 410k 10.08
Mid-America Apartment (MAA) 0.0 $3.7M 41k 90.78
ABM Industries (ABM) 0.0 $4.9M 173k 28.47
Laboratory Corp. of America Holdings 0.0 $3.9M 31k 123.64
Universal Corporation (UVV) 0.0 $4.6M 83k 56.08
Tyson Foods (TSN) 0.0 $3.2M 61k 53.34
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 192k 24.43
MDU Resources (MDU) 0.0 $3.4M 188k 18.32
Ethan Allen Interiors (ETD) 0.0 $4.8M 174k 27.81
Rockwell Collins 0.0 $4.4M 48k 92.31
PerkinElmer (RVTY) 0.0 $4.5M 84k 53.57
Federal Signal Corporation (FSS) 0.0 $4.1M 261k 15.86
Avnet (AVT) 0.0 $5.1M 119k 42.83
Convergys Corporation 0.0 $4.1M 164k 24.90
International Business Machines (IBM) 0.0 $3.8M 28k 137.63
Liberty Media 0.0 $3.8M 139k 27.32
Macy's (M) 0.0 $4.1M 116k 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 656k 6.77
Stericycle (SRCL) 0.0 $3.8M 32k 120.66
SL Green Realty 0.0 $5.0M 44k 113.06
W.R. Berkley Corporation (WRB) 0.0 $3.4M 62k 54.73
Encore Capital (ECPG) 0.0 $3.2M 110k 29.09
Krispy Kreme Doughnuts 0.0 $4.6M 305k 15.07
Westar Energy 0.0 $3.5M 83k 42.38
Drew Industries 0.0 $4.9M 81k 60.87
Highwoods Properties (HIW) 0.0 $5.0M 115k 43.60
Hub (HUBG) 0.0 $3.1M 95k 32.96
Landstar System (LSTR) 0.0 $4.9M 84k 58.67
Donaldson Company (DCI) 0.0 $4.1M 143k 28.64
Radian (RDN) 0.0 $3.8M 287k 13.39
McGrath Rent (MGRC) 0.0 $4.6M 183k 25.19
Magellan Health Services 0.0 $4.0M 64k 61.65
Micron Technology (MU) 0.0 $4.2M 295k 14.16
Illumina (ILMN) 0.0 $4.7M 25k 191.93
PharMerica Corporation 0.0 $3.7M 105k 35.02
Under Armour (UAA) 0.0 $4.9M 61k 80.64
Celanese Corporation (CE) 0.0 $4.8M 72k 67.33
CF Industries Holdings (CF) 0.0 $4.4M 108k 40.81
Kindred Healthcare 0.0 $3.1M 264k 11.90
Meritage Homes Corporation (MTH) 0.0 $3.5M 104k 33.97
National HealthCare Corporation (NHC) 0.0 $5.0M 82k 61.72
RPC (RES) 0.0 $4.8M 398k 11.95
Saia (SAIA) 0.0 $3.5M 156k 22.25
Triple-S Management 0.0 $4.9M 204k 23.91
Alaska Air (ALK) 0.0 $3.2M 40k 80.49
Brookline Ban (BRKL) 0.0 $4.2M 362k 11.50
CIRCOR International 0.0 $4.1M 97k 42.17
DSW 0.0 $4.1M 174k 23.87
Haverty Furniture Companies (HVT) 0.0 $4.7M 220k 21.43
Methode Electronics (MEI) 0.0 $4.0M 124k 31.83
Myers Industries (MYE) 0.0 $3.8M 282k 13.31
Western Refining 0.0 $3.2M 91k 35.62
AmSurg 0.0 $3.6M 48k 75.97
Atrion Corporation (ATRI) 0.0 $4.5M 12k 381.28
Atwood Oceanics 0.0 $3.8M 373k 10.23
Douglas Emmett (DEI) 0.0 $4.4M 143k 31.18
Dril-Quip (DRQ) 0.0 $5.1M 87k 59.24
Hill-Rom Holdings 0.0 $3.4M 72k 48.05
LaSalle Hotel Properties 0.0 $4.6M 182k 25.16
Nordson Corporation (NDSN) 0.0 $3.7M 58k 64.19
Oil States International (OIS) 0.0 $3.8M 138k 27.25
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 65k 61.71
Boston Beer Company (SAM) 0.0 $4.6M 23k 201.97
Selective Insurance (SIGI) 0.0 $3.9M 115k 33.56
Skechers USA (SKX) 0.0 $3.8M 125k 30.20
Anworth Mortgage Asset Corporation 0.0 $4.3M 995k 4.35
BorgWarner (BWA) 0.0 $3.1M 73k 43.22
Celgene Corporation 0.0 $3.5M 29k 119.76
California Water Service (CWT) 0.0 $3.3M 144k 23.27
Denbury Resources 0.0 $4.6M 2.3M 2.02
Hain Celestial (HAIN) 0.0 $3.4M 83k 40.39
World Fuel Services Corporation (WKC) 0.0 $5.1M 133k 38.47
Agnico (AEM) 0.0 $3.7M 142k 26.28
A. O. Smith Corporation (AOS) 0.0 $3.6M 47k 76.57
CSS Industries 0.0 $3.6M 127k 28.39
First Commonwealth Financial (FCF) 0.0 $4.9M 539k 9.07
Kaman Corporation 0.0 $5.1M 125k 40.81
Kforce (KFRC) 0.0 $4.9M 195k 25.29
NorthWestern Corporation (NWE) 0.0 $4.3M 79k 54.24
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 65k 64.54
PNM Resources (TXNM) 0.0 $4.0M 131k 30.57
Sandy Spring Ban (SASR) 0.0 $4.9M 180k 26.97
ExlService Holdings (EXLS) 0.0 $3.9M 86k 44.95
National Interstate Corporation 0.0 $4.1M 154k 26.71
Brink's Company (BCO) 0.0 $4.3M 147k 28.87
Federal Realty Inv. Trust 0.0 $4.6M 32k 146.00
Aspen Technology 0.0 $4.7M 123k 37.76
Nanometrics Incorporated 0.0 $4.0M 265k 15.14
Apollo Investment 0.0 $4.0M 772k 5.22
Nabors Industries 0.0 $3.2M 370k 8.51
Cu (CULP) 0.0 $4.1M 163k 25.46
Macerich Company (MAC) 0.0 $4.7M 58k 80.67
Brandywine Realty Trust (BDN) 0.0 $4.0M 293k 13.66
Hatteras Financial 0.0 $3.6M 273k 13.16
Kimco Realty Corporation (KIM) 0.0 $4.4M 166k 26.46
Liberty Property Trust 0.0 $3.4M 108k 31.05
Regency Centers Corporation (REG) 0.0 $3.9M 58k 68.04
American Capital Agency 0.0 $3.8M 217k 17.34
Spirit AeroSystems Holdings (SPR) 0.0 $4.6M 91k 50.05
Cardiovascular Systems 0.0 $4.0M 265k 15.12
Ironwood Pharmaceuticals (IRWD) 0.0 $4.7M 402k 11.59
Oritani Financial 0.0 $5.0M 301k 16.50
Hudson Pacific Properties (HPP) 0.0 $4.3M 151k 28.14
First Potomac Realty Trust 0.0 $3.9M 345k 11.40
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.6M 107k 43.26
Hldgs (UAL) 0.0 $4.2M 74k 57.30
FleetCor Technologies 0.0 $3.3M 23k 142.86
Golub Capital BDC (GBDC) 0.0 $5.0M 300k 16.63
Invesco Mortgage Capital 0.0 $3.4M 276k 12.39
Teekay Tankers Ltd cl a 0.0 $5.0M 733k 6.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.9M 126k 38.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.2M 42k 100.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.8M 40k 95.93
Hologic Inc frnt 2.000%12/1 0.0 $4.8M 2.8M 1.70
Convergys Corp sdcv 5.750% 9/1 0.0 $4.0M 1.8M 2.26
Kinder Morgan (KMI) 0.0 $4.5M 304k 14.92
Ralph Lauren Corp (RL) 0.0 $4.9M 44k 111.47
Cubesmart (CUBE) 0.0 $3.4M 111k 30.61
Level 3 Communications 0.0 $4.3M 78k 54.37
Aegion 0.0 $4.5M 234k 19.30
Hologic Inc cnv 0.0 $3.4M 2.5M 1.34
Ares Capital Corp 5.125 2016 conv 0.0 $4.6M 4.6M 1.00
Lam Research Corp note 0.500% 5/1 0.0 $3.2M 2.5M 1.29
Mondelez Int (MDLZ) 0.0 $4.8M 107k 44.87
Standard Pacific Corp cnv 0.0 $3.7M 3.3M 1.12
Epr Properties (EPR) 0.0 $3.4M 58k 58.47
Stillwater Mng Co note 1.750%10/1 0.0 $4.6M 4.9M 0.95
Realogy Hldgs (HOUS) 0.0 $5.0M 138k 36.67
Nuance Communications Inc note 2.750%11/0 0.0 $4.3M 4.3M 1.01
Liberty Media 0.0 $5.1M 130k 39.24
Ptc (PTC) 0.0 $3.9M 112k 34.65
Mgic Investment Corp note 0.0 $4.5M 3.2M 1.40
Radian Group Inc note 0.0 $4.5M 3.5M 1.29
Prospect Capital Corporati mtnf 5.375% 0.0 $3.5M 3.5M 0.99
Spirit Realty reit 0.0 $4.6M 464k 10.02
Janus Capital conv 0.0 $5.1M 3.7M 1.39
Psec Us conv 0.0 $3.4M 3.5M 0.98
Essent (ESNT) 0.0 $5.0M 228k 21.89
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 105k 37.30
Seacor Holdings Inc note 2.500%12/1 0.0 $3.3M 3.5M 0.95
Ares Capital Corporation convertible cor 0.0 $4.0M 4.0M 1.00
Kate Spade & Co 0.0 $3.5M 198k 17.77
Nord Anglia Education 0.0 $4.8M 236k 20.28
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 116k 40.56
Micron Technology Inc note 2.125% 2/1 0.0 $3.4M 2.3M 1.47
Navient Corporation equity (NAVI) 0.0 $4.7M 409k 11.44
Papa Murphys Hldgs 0.0 $5.0M 440k 11.26
Priceline Grp Inc note 0.350% 6/1 0.0 $4.8M 4.0M 1.19
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.5M 3.5M 1.00
Northstar Asset Management C 0.0 $4.3M 357k 12.14
Verint Sys Inc note 1.5% 6/1 0.0 $4.1M 4.4M 0.94
Jarden Corp conv 0.0 $4.5M 3.0M 1.49
Cdk Global Inc equities 0.0 $3.6M 76k 47.49
Green Ban 0.0 $3.4M 325k 10.48
Intersect Ent 0.0 $3.5M 157k 22.51
Tyco International 0.0 $3.6M 114k 31.88
Crown Castle Intl (CCI) 0.0 $4.0M 46k 86.45
Zayo Group Hldgs 0.0 $3.2M 121k 26.60
Axalta Coating Sys (AXTA) 0.0 $3.4M 127k 26.65
Great Wastern Ban 0.0 $3.2M 111k 29.04
Store Capital Corp reit 0.0 $4.0M 173k 23.20
Cardtronics Inc note 1.000%12/0 0.0 $3.7M 4.0M 0.93
Tpg Specialty Lending In conv 0.0 $4.4M 4.5M 0.99
Anthem Inc conv p 0.0 $3.3M 72k 46.50
Nuance Communications 0.0 $5.2M 4.8M 1.08
Blue Buffalo Pet Prods 0.0 $3.9M 209k 18.72
Priceline Group Inc/the conv 0.0 $4.0M 4.0M 1.01
Diamond Offshore Drilling 0.0 $2.9M 136k 21.10
Time Warner Cable 0.0 $1.5M 8.0k 185.56
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.5M 51k 49.38
Liberty Media Corp deb 3.500% 1/1 0.0 $2.4M 2.7M 0.89
Time Warner 0.0 $1.5M 22k 64.66
Boyd Gaming Corporation (BYD) 0.0 $2.7M 137k 19.86
Joy Global 0.0 $2.5M 198k 12.61
BlackRock (BLK) 0.0 $1.2M 3.5k 340.62
Goldman Sachs (GS) 0.0 $2.0M 11k 180.27
American Express Company (AXP) 0.0 $1.6M 24k 69.54
PNC Financial Services (PNC) 0.0 $1.4M 15k 95.32
Lincoln National Corporation (LNC) 0.0 $1.7M 33k 50.19
Interactive Brokers (IBKR) 0.0 $1.1M 25k 43.61
Costco Wholesale Corporation (COST) 0.0 $2.1M 13k 161.48
FedEx Corporation (FDX) 0.0 $1.1M 7.6k 148.99
IAC/InterActive 0.0 $2.9M 48k 60.04
Monsanto Company 0.0 $1.2M 13k 98.48
Wal-Mart Stores (WMT) 0.0 $2.9M 47k 61.29
Eli Lilly & Co. (LLY) 0.0 $2.4M 28k 84.26
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.2k 542.79
Interval Leisure 0.0 $1.6M 103k 15.60
Ameren Corporation (AEE) 0.0 $1.4M 32k 43.27
Dominion Resources (D) 0.0 $1.2M 18k 67.67
FirstEnergy (FE) 0.0 $2.6M 82k 31.73
Cardinal Health (CAH) 0.0 $2.9M 33k 89.36
Avon Products 0.0 $1.3M 314k 4.05
Blackbaud (BLKB) 0.0 $1.3M 20k 65.86
Lincoln Electric Holdings (LECO) 0.0 $1.4M 26k 51.81
Noble Energy 0.0 $1.4M 43k 32.93
PPG Industries (PPG) 0.0 $2.0M 20k 98.84
Reynolds American 0.0 $1.1M 25k 46.15
Ryder System (R) 0.0 $1.0M 18k 56.82
Union Pacific Corporation (UNP) 0.0 $1.9M 25k 78.22
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 14k 93.92
Automatic Data Processing (ADP) 0.0 $1.1M 14k 84.71
Best Buy (BBY) 0.0 $3.0M 100k 30.45
Briggs & Stratton Corporation 0.0 $1.3M 73k 17.28
E.I. du Pont de Nemours & Company 0.0 $1.7M 26k 66.58
Emerson Electric (EMR) 0.0 $1.1M 23k 47.85
Analog Devices (ADI) 0.0 $1.9M 35k 55.31
Helen Of Troy (HELE) 0.0 $1.1M 12k 94.21
Rent-A-Center (UPBD) 0.0 $1.8M 123k 14.98
Healthcare Realty Trust Incorporated 0.0 $2.2M 77k 28.32
AVX Corporation 0.0 $1.4M 112k 12.13
BancorpSouth 0.0 $1.2M 49k 23.95
Tetra Tech (TTEK) 0.0 $2.1M 79k 26.05
Cadence Design Systems (CDNS) 0.0 $1.3M 64k 20.81
Raytheon Company 0.0 $1.1M 8.9k 124.58
Kroger (KR) 0.0 $1.1M 27k 41.82
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 141.83
McKesson Corporation (MCK) 0.0 $1.3M 6.6k 197.15
Plum Creek Timber 0.0 $1.2M 25k 47.70
Callaway Golf Company (MODG) 0.0 $1.1M 116k 9.40
Olin Corporation (OLN) 0.0 $2.7M 156k 17.26
CIGNA Corporation 0.0 $1.1M 7.2k 146.32
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 66.63
ConocoPhillips (COP) 0.0 $1.7M 37k 46.69
Domtar Corp 0.0 $1.4M 37k 36.99
Nextera Energy (NEE) 0.0 $1.4M 13k 103.87
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 22k 67.59
Stryker Corporation (SYK) 0.0 $1.1M 12k 92.91
Symantec Corporation 0.0 $2.6M 123k 21.00
United Technologies Corporation 0.0 $2.4M 25k 96.06
Xerox Corporation 0.0 $2.1M 202k 10.62
Weyerhaeuser Company (WY) 0.0 $2.3M 77k 29.97
Qualcomm (QCOM) 0.0 $2.4M 47k 49.99
Biogen Idec (BIIB) 0.0 $1.9M 6.3k 306.38
VCA Antech 0.0 $2.9M 53k 55.00
Lazard Ltd-cl A shs a 0.0 $2.7M 60k 45.04
TJX Companies (TJX) 0.0 $1.3M 19k 70.89
General Dynamics Corporation (GD) 0.0 $1.1M 8.3k 137.35
Pool Corporation (POOL) 0.0 $1.5M 18k 80.76
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 51.46
Prudential Financial (PRU) 0.0 $1.1M 14k 81.40
Hospitality Properties Trust 0.0 $1.5M 56k 26.10
Franklin Street Properties (FSP) 0.0 $2.4M 232k 10.35
HFF 0.0 $2.9M 93k 31.10
ProAssurance Corporation (PRA) 0.0 $1.1M 23k 48.54
Eagle Materials (EXP) 0.0 $2.1M 35k 60.50
FLIR Systems 0.0 $2.2M 79k 28.07
Cousins Properties 0.0 $1.5M 161k 9.43
ViaSat (VSAT) 0.0 $1.2M 19k 61.03
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 369k 4.57
Resources Connection (RGP) 0.0 $1.5M 91k 16.37
Netflix (NFLX) 0.0 $1.4M 12k 114.36
Choice Hotels International (CHH) 0.0 $1.6M 32k 50.46
Lexington Realty Trust (LXP) 0.0 $2.5M 308k 8.01
Take-Two Interactive Software (TTWO) 0.0 $1.3M 37k 34.84
Amkor Technology (AMKR) 0.0 $1.2M 193k 6.08
Hawaiian Holdings 0.0 $2.0M 57k 35.33
ON Semiconductor (ON) 0.0 $1.3M 134k 9.80
Barnes & Noble 0.0 $1.4M 166k 8.71
Silgan Holdings (SLGN) 0.0 $1.5M 28k 53.63
First Horizon National Corporation (FHN) 0.0 $1.9M 134k 14.50
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 122k 15.38
Advanced Energy Industries (AEIS) 0.0 $2.5M 90k 28.23
American Vanguard (AVD) 0.0 $1.5M 110k 14.01
Boston Private Financial Holdings 0.0 $1.5M 129k 11.34
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 119k 12.84
KapStone Paper and Packaging 0.0 $1.4M 64k 22.60
Marvell Technology Group 0.0 $1.3M 147k 8.83
Newport Corporation 0.0 $2.7M 173k 15.86
Tesco Corporation 0.0 $1.7M 234k 7.25
Cross Country Healthcare (CCRN) 0.0 $1.2M 72k 16.39
EnerSys (ENS) 0.0 $1.1M 19k 55.94
Medicines Company 0.0 $1.1M 30k 37.34
Minerals Technologies (MTX) 0.0 $2.6M 57k 45.89
Pennsylvania R.E.I.T. 0.0 $1.0M 48k 21.87
Reliance Steel & Aluminum (RS) 0.0 $1.8M 31k 57.92
Albany Molecular Research 0.0 $2.2M 112k 19.83
Atmos Energy Corporation (ATO) 0.0 $2.1M 33k 63.06
Acuity Brands (AYI) 0.0 $1.2M 5.0k 233.80
Bio-Rad Laboratories (BIO) 0.0 $1.8M 13k 138.64
Bristow 0.0 $2.7M 106k 25.90
Commerce Bancshares (CBSH) 0.0 $2.3M 54k 42.54
Chemed Corp Com Stk (CHE) 0.0 $1.1M 7.2k 149.86
Comtech Telecomm (CMTL) 0.0 $1.3M 64k 20.09
Clayton Williams Energy 0.0 $1.5M 50k 29.58
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 35k 71.14
Delek US Holdings 0.0 $2.4M 97k 24.59
Dorman Products (DORM) 0.0 $1.9M 41k 47.43
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 139k 9.65
Electro Rent Corporation 0.0 $2.2M 237k 9.20
Fred's 0.0 $2.8M 168k 16.37
Gulfport Energy Corporation 0.0 $2.2M 88k 24.59
H&E Equipment Services (HEES) 0.0 $1.6M 94k 17.46
Helix Energy Solutions (HLX) 0.0 $2.0M 386k 5.26
Healthways 0.0 $1.6M 122k 12.89
John Bean Technologies Corporation (JBT) 0.0 $2.1M 42k 49.83
Medical Properties Trust (MPW) 0.0 $2.2M 192k 11.48
Navigators 0.0 $2.7M 31k 85.74
New Jersey Resources Corporation (NJR) 0.0 $2.3M 71k 32.92
Omega Healthcare Investors (OHI) 0.0 $2.3M 66k 35.03
Royal Gold (RGLD) 0.0 $2.1M 59k 36.47
ShoreTel 0.0 $1.8M 202k 8.85
Stein Mart 0.0 $1.5M 230k 6.72
Sovran Self Storage 0.0 $2.5M 23k 107.29
Alexion Pharmaceuticals 0.0 $1.2M 6.3k 190.68
Amerisafe (AMSF) 0.0 $2.0M 39k 50.93
American Public Education (APEI) 0.0 $1.6M 88k 18.61
Ashland 0.0 $1.8M 17k 102.58
Flowserve Corporation (FLS) 0.0 $2.2M 52k 42.12
Heartland Payment Systems 0.0 $1.5M 16k 94.83
NxStage Medical 0.0 $1.9M 87k 21.89
TriCo Bancshares (TCBK) 0.0 $2.0M 72k 27.47
First Financial Corporation (THFF) 0.0 $1.4M 41k 33.97
Tessera Technologies 0.0 $2.7M 92k 29.98
Aqua America 0.0 $3.0M 102k 29.79
Aceto Corporation 0.0 $1.7M 63k 26.97
Aar (AIR) 0.0 $1.5M 59k 26.27
Applied Industrial Technologies (AIT) 0.0 $1.9M 46k 40.46
Associated Banc- (ASB) 0.0 $1.5M 82k 18.72
Basic Energy Services 0.0 $1.1M 398k 2.67
Bob Evans Farms 0.0 $1.3M 34k 38.93
CONMED Corporation (CNMD) 0.0 $2.3M 52k 44.04
Cubic Corporation 0.0 $2.8M 59k 47.26
EastGroup Properties (EGP) 0.0 $1.4M 25k 55.59
Equity Lifestyle Properties (ELS) 0.0 $2.8M 42k 66.67
Hancock Holding Company (HWC) 0.0 $1.4M 56k 25.15
Kinross Gold Corp (KGC) 0.0 $1.7M 951k 1.82
Realty Income (O) 0.0 $2.9M 57k 51.60
Corporate Office Properties Trust (CDP) 0.0 $2.2M 102k 21.83
Otter Tail Corporation (OTTR) 0.0 $2.5M 93k 26.62
Piedmont Natural Gas Company 0.0 $1.9M 34k 57.02
PS Business Parks 0.0 $1.4M 16k 87.42
PrivateBan 0.0 $2.4M 59k 41.09
Quality Systems 0.0 $1.3M 81k 16.14
RBC Bearings Incorporated (RBC) 0.0 $2.0M 32k 64.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.64
SYNNEX Corporation (SNX) 0.0 $2.1M 23k 89.97
State Auto Financial 0.0 $2.3M 109k 20.60
Tech Data Corporation 0.0 $1.4M 22k 66.34
TrustCo Bank Corp NY 0.0 $1.5M 242k 6.14
UniFirst Corporation (UNF) 0.0 $2.2M 21k 104.19
Westlake Chemical Corporation (WLK) 0.0 $1.2M 22k 54.32
Ametek (AME) 0.0 $2.3M 43k 53.55
Nautilus (BFXXQ) 0.0 $1.9M 115k 16.72
Providence Service Corporation 0.0 $1.7M 36k 47.00
Triumph (TGI) 0.0 $2.8M 71k 39.76
Healthsouth 0.0 $2.2M 65k 34.82
LTC Properties (LTC) 0.0 $1.1M 26k 43.16
Monmouth R.E. Inv 0.0 $2.7M 262k 10.46
Neogen Corporation (NEOG) 0.0 $1.4M 26k 56.54
Potlatch Corporation (PCH) 0.0 $2.6M 85k 30.24
PowerSecure International 0.0 $2.1M 140k 15.05
Sunstone Hotel Investors (SHO) 0.0 $1.1M 84k 12.50
Getty Realty (GTY) 0.0 $1.3M 74k 17.15
iRobot Corporation (IRBT) 0.0 $1.7M 47k 35.40
Ruth's Hospitality 0.0 $2.3M 144k 15.92
Senior Housing Properties Trust 0.0 $1.1M 76k 14.84
Taubman Centers 0.0 $2.2M 29k 76.71
National Health Investors (NHI) 0.0 $1.3M 21k 60.77
Universal Truckload Services (ULH) 0.0 $2.0M 140k 14.04
Clearwater Paper (CLW) 0.0 $2.1M 47k 45.53
Dana Holding Corporation (DAN) 0.0 $1.6M 116k 13.80
Eldorado Gold Corp 0.0 $1.6M 551k 2.97
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 77k 24.10
National Retail Properties (NNN) 0.0 $3.1M 78k 40.04
PGT 0.0 $2.6M 233k 11.39
Quanex Building Products Corporation (NX) 0.0 $1.5M 74k 20.87
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 422k 3.86
Territorial Ban (TBNK) 0.0 $1.2M 45k 27.73
Danaher Corp Del debt 0.0 $1.5M 550k 2.70
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 67k 22.91
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 15k 139.33
Silver Wheaton Corp 0.0 $3.0M 242k 12.41
Vonage Holdings 0.0 $1.9M 338k 5.73
Web 0.0 $3.0M 152k 20.01
Weingarten Realty Investors 0.0 $1.6M 46k 34.59
Yamana Gold 0.0 $1.5M 799k 1.86
DigitalGlobe 0.0 $1.3M 85k 15.68
Inland Real Estate Corporation 0.0 $1.7M 159k 10.62
KAR Auction Services (KAR) 0.0 $2.7M 73k 37.02
Medidata Solutions 0.0 $1.2M 24k 49.30
Orbcomm 0.0 $1.7M 237k 7.24
Templeton Global Income Fund 0.0 $2.2M 345k 6.35
Avago Technologies 0.0 $1.1M 7.3k 145.21
LogMeIn 0.0 $1.3M 20k 67.09
Acadia Realty Trust (AKR) 0.0 $2.3M 70k 33.15
Retail Opportunity Investments (ROIC) 0.0 $1.5M 86k 17.90
RealPage 0.0 $2.0M 87k 22.47
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 18k 75.15
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 43k 32.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.8M 393k 4.57
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 74k 18.45
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.2M 2.3M 0.95
General Motors Company (GM) 0.0 $2.5M 73k 34.02
Anacor Pharmaceuticals In 0.0 $2.8M 25k 113.00
Artesian Resources Corporation (ARTNA) 0.0 $2.1M 75k 27.70
Chatham Lodging Trust (CLDT) 0.0 $1.2M 58k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 53k 25.16
CoreSite Realty 0.0 $1.7M 31k 56.72
MaxLinear (MXL) 0.0 $2.3M 158k 14.73
Sun Communities (SUI) 0.0 $1.2M 18k 68.51
Tower International 0.0 $2.6M 92k 28.57
Vera Bradley (VRA) 0.0 $1.6M 99k 15.77
Vanguard REIT ETF (VNQ) 0.0 $2.6M 32k 79.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 25k 66.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 157k 13.73
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.7M 2.7M 1.03
Swift Transportation Company 0.0 $2.9M 211k 13.82
First Tr High Income L/s (FSD) 0.0 $1.5M 109k 14.07
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 29k 60.44
Ascena Retail 0.0 $1.2M 118k 9.84
Meritor 0.0 $2.6M 317k 8.35
Summit Hotel Properties (INN) 0.0 $3.0M 255k 11.95
Cornerstone Ondemand 0.0 $2.3M 68k 34.55
Rlj Lodging Trust (RLJ) 0.0 $1.7M 78k 21.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 54k 19.48
Chart Industries 2% conv 0.0 $2.7M 3.1M 0.87
Xylem (XYL) 0.0 $1.5M 42k 36.50
Wpx Energy 0.0 $2.2M 379k 5.74
Bonanza Creek Energy 0.0 $3.0M 570k 5.27
Rouse Pptys 0.0 $1.2M 85k 14.57
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 44k 25.89
Avg Technologies 0.0 $1.3M 67k 20.08
Phillips 66 (PSX) 0.0 $1.2M 14k 81.80
Popular (BPOP) 0.0 $1.6M 57k 28.32
Duke Energy (DUK) 0.0 $1.5M 22k 71.39
Royal Gold Inc conv 0.0 $1.8M 2.0M 0.91
Western Asset Mortgage cmn 0.0 $1.3M 123k 10.22
Forest City Enterprises conv 0.0 $2.2M 1.9M 1.16
Bloomin Brands (BLMN) 0.0 $2.3M 134k 16.89
Globus Med Inc cl a (GMED) 0.0 $2.4M 87k 27.82
Wp Carey (WPC) 0.0 $1.4M 23k 59.11
Meritage Homes Corp conv 0.0 $2.0M 2.0M 0.98
Berry Plastics (BERY) 0.0 $2.0M 56k 36.14
Abbvie (ABBV) 0.0 $3.0M 51k 59.24
Ruckus Wireless 0.0 $2.0M 188k 10.70
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 47k 36.82
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.2M 2.0M 1.08
Boise Cascade (BCC) 0.0 $1.7M 66k 25.56
Pimco Dynamic Credit Income other 0.0 $3.0M 167k 18.03
Kb Home note 0.0 $1.8M 2.0M 0.90
Arcc 4 7/8 03/15/17 0.0 $2.5M 2.5M 1.01
West 0.0 $1.5M 68k 21.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 28k 46.98
Fossil (FOSL) 0.0 $2.4M 66k 36.57
Doubleline Income Solutions (DSL) 0.0 $2.5M 156k 16.22
Evertec (EVTC) 0.0 $1.2M 70k 16.72
First Nbc Bank Holding 0.0 $1.5M 39k 37.38
Pennymac Financial Service A 0.0 $1.5M 99k 15.37
Acceleron Pharma 0.0 $1.8M 38k 48.75
Cvent 0.0 $2.0M 58k 34.90
Hos Us conv 0.0 $2.6M 4.5M 0.57
Physicians Realty Trust 0.0 $2.0M 117k 16.86
Hilton Worlwide Hldgs 0.0 $1.4M 66k 21.40
Ashford Hospitality Prime In 0.0 $1.2M 83k 14.52
Chegg (CHGG) 0.0 $1.1M 162k 6.73
Prospect Capital Corporation note 5.875 0.0 $1.9M 2.0M 0.96
Meritor Inc conv 0.0 $2.0M 1.7M 1.20
Micron Technology Inc note 1.625% 2/1 0.0 $1.4M 1.0M 1.43
New Media Inv Grp 0.0 $1.9M 98k 19.47
Clifton Ban 0.0 $1.8M 124k 14.32
Geo Group Inc/the reit (GEO) 0.0 $1.4M 48k 28.90
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 239k 12.90
Kite Rlty Group Tr (KRG) 0.0 $1.6M 62k 25.94
Ares Capital Corp conv 0.0 $2.5M 2.5M 0.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 41k 30.35
Asterias Biotherapeutics 0.0 $1.0M 265k 3.93
Walgreen Boots Alliance (WBA) 0.0 $2.4M 29k 85.16
Education Rlty Tr New ret 0.0 $2.8M 75k 37.94
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 36k 37.38
Healthcare Tr Amer Inc cl a 0.0 $1.9M 69k 26.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0M 2.0M 0.99
Seacor Holding Inc note 3.000 11/1 0.0 $2.0M 2.5M 0.80
Urban Edge Pptys (UE) 0.0 $1.4M 59k 23.47
Citrix Systems Inc conv 0.0 $1.9M 1.7M 1.09
Prospect Capital Corp conv 0.0 $2.2M 2.5M 0.87
Talen Energy 0.0 $1.5M 234k 6.23
Kraft Heinz (KHC) 0.0 $1.2M 17k 72.76
Allergan Plc pfd conv ser a 0.0 $1.5M 1.5k 1030.67
Black Knight Finl Svcs Inc cl a 0.0 $1.8M 53k 33.07
Vareit, Inc reits 0.0 $1.3M 163k 7.91
Lumentum Hldgs (LITE) 0.0 $1.8M 81k 22.02
Tcp Cap Corp note 5.250%12/1 0.0 $2.1M 2.1M 0.99
Livanova Plc Ord (LIVN) 0.0 $2.1M 36k 59.40
Archrock (AROC) 0.0 $3.0M 400k 7.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.7M 1.5M 1.10
BP (BP) 0.0 $74k 2.4k 31.30
Chubb Corporation 0.0 $4.0k 30.00 133.33
Compass Minerals International (CMP) 0.0 $293k 3.9k 75.32
E TRADE Financial Corporation 0.0 $245k 8.3k 29.66
Loews Corporation (L) 0.0 $302k 7.9k 38.42
Stewart Information Services Corporation (STC) 0.0 $357k 9.6k 37.30
Hasbro (HAS) 0.0 $212k 3.1k 67.52
Vale (VALE) 0.0 $1.0k 200.00 5.00
CMS Energy Corporation (CMS) 0.0 $280k 7.8k 36.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 510.00 31.37
Corning Incorporated (GLW) 0.0 $631k 35k 18.27
Seacor Holdings 0.0 $358k 6.8k 52.57
Cme (CME) 0.0 $864k 9.5k 90.57
Genworth Financial (GNW) 0.0 $657k 175k 3.75
MB Financial 0.0 $959k 30k 32.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $574k 5.1k 113.21
State Street Corporation (STT) 0.0 $751k 11k 66.34
Western Union Company (WU) 0.0 $253k 14k 17.93
First Financial Ban (FFBC) 0.0 $480k 27k 18.07
Reinsurance Group of America (RGA) 0.0 $651k 7.6k 85.55
Signature Bank (SBNY) 0.0 $894k 5.8k 153.34
Fidelity National Information Services (FIS) 0.0 $470k 7.8k 60.57
Principal Financial (PFG) 0.0 $342k 7.6k 44.94
Rli (RLI) 0.0 $1.0M 16k 61.75
Total System Services 0.0 $237k 4.8k 49.89
CVB Financial (CVBF) 0.0 $719k 43k 16.93
Discover Financial Services (DFS) 0.0 $666k 12k 53.62
Ameriprise Financial (AMP) 0.0 $518k 4.9k 106.37
Safety Insurance (SAFT) 0.0 $992k 18k 56.41
SEI Investments Company (SEIC) 0.0 $839k 16k 52.37
Moody's Corporation (MCO) 0.0 $479k 4.8k 100.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 11k 17.72
Canadian Natl Ry (CNI) 0.0 $71k 1.3k 55.91
Ecolab (ECL) 0.0 $856k 7.5k 114.44
Republic Services (RSG) 0.0 $294k 6.7k 43.95
Waste Management (WM) 0.0 $637k 12k 53.40
Dick's Sporting Goods (DKS) 0.0 $367k 10k 35.36
Tractor Supply Company (TSCO) 0.0 $325k 3.8k 85.53
Via 0.0 $403k 9.8k 41.17
Crocs (CROX) 0.0 $324k 32k 10.24
Baxter International (BAX) 0.0 $598k 16k 38.18
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 470.00 65.96
ResMed (RMD) 0.0 $865k 16k 53.66
Clean Harbors (CLH) 0.0 $251k 6.0k 41.69
AGL Resources 0.0 $217k 3.4k 63.92
CBS Corporation 0.0 $579k 12k 47.16
Great Plains Energy Incorporated 0.0 $484k 18k 27.29
AES Corporation (AES) 0.0 $181k 19k 9.58
Consolidated Edison (ED) 0.0 $593k 9.2k 64.28
KB Home (KBH) 0.0 $129k 11k 12.33
Lennar Corporation (LEN) 0.0 $243k 5.0k 48.89
Pulte (PHM) 0.0 $599k 34k 17.83
Scholastic Corporation (SCHL) 0.0 $442k 12k 38.57
Career Education 0.0 $105k 29k 3.62
American Eagle Outfitters (AEO) 0.0 $319k 21k 15.48
Apache Corporation 0.0 $479k 11k 44.48
Bank of Hawaii Corporation (BOH) 0.0 $314k 5.0k 62.80
CarMax (KMX) 0.0 $317k 5.9k 54.00
Carnival Corporation (CCL) 0.0 $693k 13k 54.48
Carter's (CRI) 0.0 $532k 6.0k 88.96
Citrix Systems 0.0 $972k 13k 75.62
Coach 0.0 $257k 7.9k 32.70
Cracker Barrel Old Country Store (CBRL) 0.0 $350k 2.8k 126.81
Cullen/Frost Bankers (CFR) 0.0 $381k 6.4k 60.00
Cummins (CMI) 0.0 $406k 4.6k 88.07
Diebold Incorporated 0.0 $226k 7.5k 30.09
Federated Investors (FHI) 0.0 $313k 11k 28.61
Franklin Resources (BEN) 0.0 $392k 11k 36.81
Genuine Parts Company (GPC) 0.0 $362k 4.2k 85.78
H&R Block (HRB) 0.0 $221k 6.6k 33.38
Harsco Corporation (NVRI) 0.0 $282k 36k 7.88
Hawaiian Electric Industries (HE) 0.0 $360k 12k 28.96
Heartland Express (HTLD) 0.0 $440k 26k 17.02
Hillenbrand (HI) 0.0 $799k 27k 29.65
IDEXX Laboratories (IDXX) 0.0 $760k 10k 72.94
J.C. Penney Company 0.0 $238k 36k 6.66
Kohl's Corporation (KSS) 0.0 $255k 5.4k 47.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $202k 12k 17.35
Mattel (MAT) 0.0 $259k 9.6k 27.12
Microchip Technology (MCHP) 0.0 $266k 5.7k 46.58
NetApp (NTAP) 0.0 $219k 8.3k 26.55
Paychex (PAYX) 0.0 $479k 9.1k 52.87
Polaris Industries (PII) 0.0 $601k 7.0k 85.98
Power Integrations (POWI) 0.0 $595k 12k 48.61
R.R. Donnelley & Sons Company 0.0 $353k 24k 14.71
Rollins (ROL) 0.0 $281k 11k 25.93
Royal Caribbean Cruises (RCL) 0.0 $479k 4.7k 101.27
Snap-on Incorporated (SNA) 0.0 $281k 1.6k 171.34
Solera Holdings 0.0 $425k 7.8k 54.84
Stanley Black & Decker (SWK) 0.0 $453k 4.2k 106.84
SYSCO Corporation (SYY) 0.0 $603k 15k 41.02
T. Rowe Price (TROW) 0.0 $505k 7.1k 71.45
McGraw-Hill Companies 0.0 $748k 7.6k 98.55
Sherwin-Williams Company (SHW) 0.0 $579k 2.2k 259.64
Travelers Companies (TRV) 0.0 $1.0M 9.1k 112.90
Valspar Corporation 0.0 $699k 8.4k 82.92
Trimble Navigation (TRMB) 0.0 $620k 29k 21.45
W.W. Grainger (GWW) 0.0 $336k 1.7k 202.45
Zebra Technologies (ZBRA) 0.0 $418k 6.0k 69.67
Global Payments (GPN) 0.0 $966k 15k 64.53
Buckle (BKE) 0.0 $373k 12k 30.80
Transocean (RIG) 0.0 $1.0k 50.00 20.00
AFLAC Incorporated (AFL) 0.0 $831k 14k 59.87
Airgas 0.0 $253k 1.8k 138.25
Supervalu 0.0 $209k 31k 6.78
Boston Scientific Corporation (BSX) 0.0 $698k 38k 18.45
Harris Corporation 0.0 $303k 3.5k 86.82
Intel Corporation (INTC) 0.0 $219k 6.4k 34.49
Itron (ITRI) 0.0 $588k 16k 36.21
KBR (KBR) 0.0 $281k 17k 16.95
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 72k 14.38
Sensient Technologies Corporation (SXT) 0.0 $329k 5.2k 62.79
Simpson Manufacturing (SSD) 0.0 $604k 18k 34.12
Johnson Controls 0.0 $718k 18k 39.49
Tiffany & Co. 0.0 $236k 3.1k 76.38
Verisign (VRSN) 0.0 $240k 2.8k 87.27
Electronic Arts (EA) 0.0 $598k 8.7k 68.74
Timken Company (TKR) 0.0 $236k 8.3k 28.54
Albany International (AIN) 0.0 $452k 12k 36.54
Avista Corporation (AVA) 0.0 $965k 27k 35.36
Cabot Corporation (CBT) 0.0 $296k 7.2k 40.94
Charles River Laboratories (CRL) 0.0 $432k 5.4k 80.30
Commercial Metals Company (CMC) 0.0 $184k 13k 13.72
Newell Rubbermaid (NWL) 0.0 $339k 7.7k 44.01
Regions Financial Corporation (RF) 0.0 $354k 37k 9.60
Western Digital (WDC) 0.0 $392k 6.5k 60.12
Hanesbrands (HBI) 0.0 $329k 11k 29.40
Entegris (ENTG) 0.0 $19k 1.4k 13.57
Winnebago Industries (WGO) 0.0 $808k 41k 19.90
DaVita (DVA) 0.0 $324k 4.7k 69.68
Darden Restaurants (DRI) 0.0 $216k 3.4k 63.75
International Flavors & Fragrances (IFF) 0.0 $269k 2.3k 119.56
Cooper Companies 0.0 $756k 5.6k 134.28
Whirlpool Corporation (WHR) 0.0 $323k 2.2k 146.78
Bemis Company 0.0 $493k 11k 44.66
CSG Systems International (CSGS) 0.0 $507k 14k 35.98
Waddell & Reed Financial 0.0 $275k 9.6k 28.65
Regis Corporation 0.0 $232k 16k 14.17
TECO Energy 0.0 $13k 500.00 26.00
Cato Corporation (CATO) 0.0 $416k 11k 36.85
Cincinnati Financial Corporation (CINF) 0.0 $244k 4.1k 59.25
Everest Re Group (EG) 0.0 $912k 5.0k 183.13
Foot Locker (FL) 0.0 $1.0M 16k 65.06
Ruby Tuesday 0.0 $946k 171k 5.52
Tidewater 0.0 $137k 20k 6.95
Vishay Intertechnology (VSH) 0.0 $188k 16k 12.04
Intersil Corporation 0.0 $194k 15k 12.73
Mohawk Industries (MHK) 0.0 $337k 1.8k 189.33
Invacare Corporation 0.0 $224k 13k 17.42
LifePoint Hospitals 0.0 $367k 5.0k 73.40
Unum (UNM) 0.0 $227k 6.8k 33.36
Barnes (B) 0.0 $783k 22k 35.40
SkyWest (SKYW) 0.0 $415k 22k 19.00
Agrium 0.0 $38k 420.00 90.48
Matthews International Corporation (MATW) 0.0 $756k 14k 53.47
Office Depot 0.0 $322k 57k 5.64
Pier 1 Imports 0.0 $522k 103k 5.07
Interpublic Group of Companies (IPG) 0.0 $266k 11k 23.30
Electronics For Imaging 0.0 $961k 21k 46.72
Haemonetics Corporation (HAE) 0.0 $702k 22k 32.26
PAREXEL International Corporation 0.0 $419k 6.2k 68.13
Cabela's Incorporated 0.0 $273k 5.9k 46.65
Crane 0.0 $272k 5.7k 47.89
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 643.00 24.88
Men's Wearhouse 0.0 $305k 21k 14.70
Valero Energy Corporation (VLO) 0.0 $980k 14k 70.68
CenturyLink 0.0 $386k 15k 25.15
Adtran 0.0 $368k 21k 17.21
Becton, Dickinson and (BDX) 0.0 $1.0M 6.7k 154.09
Sonic Corporation 0.0 $684k 21k 32.31
Mercury Computer Systems (MRCY) 0.0 $260k 14k 18.35
Forward Air Corporation (FWRD) 0.0 $570k 13k 42.99
Ultratech 0.0 $225k 11k 19.86
Air Products & Chemicals (APD) 0.0 $708k 5.4k 130.15
Ciber 0.0 $109k 31k 3.50
Goodyear Tire & Rubber Company (GT) 0.0 $246k 7.5k 32.71
Integrated Device Technology 0.0 $448k 17k 26.35
MSC Industrial Direct (MSM) 0.0 $313k 5.6k 56.29
Arrow Electronics (ARW) 0.0 $586k 11k 54.16
Wolverine World Wide (WWW) 0.0 $734k 44k 16.70
Universal Electronics (UEIC) 0.0 $320k 6.2k 51.28
Williams-Sonoma (WSM) 0.0 $562k 9.6k 58.42
Allstate Corporation (ALL) 0.0 $719k 12k 62.10
Anadarko Petroleum Corporation 0.0 $711k 15k 48.58
Computer Sciences Corporation 0.0 $520k 16k 32.66
Deere & Company (DE) 0.0 $678k 8.9k 76.28
General Mills (GIS) 0.0 $1.0M 17k 57.66
GlaxoSmithKline 0.0 $103k 2.6k 40.31
Hess (HES) 0.0 $333k 6.9k 48.47
Intuitive Surgical (ISRG) 0.0 $573k 1.1k 545.71
Marsh & McLennan Companies (MMC) 0.0 $812k 15k 55.43
NCR Corporation (VYX) 0.0 $350k 14k 24.48
Parker-Hannifin Corporation (PH) 0.0 $369k 3.8k 96.98
Praxair 0.0 $818k 8.0k 102.38
John Wiley & Sons (WLY) 0.0 $258k 5.7k 45.10
Alleghany Corporation 0.0 $860k 1.8k 477.78
Ca 0.0 $250k 8.8k 28.56
iShares Russell 1000 Value Index (IWD) 0.0 $146k 1.5k 97.92
iShares S&P 500 Index (IVV) 0.0 $441k 2.2k 205.02
Exelon Corporation (EXC) 0.0 $921k 33k 27.78
Linear Technology Corporation 0.0 $285k 6.7k 42.41
Williams Companies (WMB) 0.0 $496k 19k 25.73
Lexmark International 0.0 $231k 7.1k 32.44
Buckeye Partners 0.0 $5.0k 83.00 60.24
Henry Schein (HSIC) 0.0 $365k 2.3k 158.01
Whole Foods Market 0.0 $327k 9.8k 33.54
Marriott International (MAR) 0.0 $362k 5.4k 67.09
Washington Real Estate Investment Trust (ELME) 0.0 $425k 16k 27.04
Cintas Corporation (CTAS) 0.0 $223k 2.5k 91.02
Valley National Ban (VLY) 0.0 $255k 26k 9.84
UMH Properties (UMH) 0.0 $894k 88k 10.11
Abercrombie & Fitch (ANF) 0.0 $208k 7.7k 26.98
Clorox Company (CLX) 0.0 $459k 3.6k 126.80
Tupperware Brands Corporation 0.0 $322k 5.8k 55.61
Tootsie Roll Industries (TR) 0.0 $567k 18k 31.57
Sturm, Ruger & Company (RGR) 0.0 $511k 8.6k 59.58
Deluxe Corporation (DLX) 0.0 $347k 6.4k 54.48
Hershey Company (HSY) 0.0 $522k 5.8k 89.36
Kellogg Company (K) 0.0 $661k 9.2k 72.21
FactSet Research Systems (FDS) 0.0 $780k 4.8k 162.50
American Woodmark Corporation (AMWD) 0.0 $469k 5.9k 79.90
Pinnacle Entertainment 0.0 $814k 26k 31.13
Knight Transportation 0.0 $637k 26k 24.21
D.R. Horton (DHI) 0.0 $291k 9.1k 32.01
Advance Auto Parts (AAP) 0.0 $309k 2.1k 150.73
Scientific Games (LNW) 0.0 $189k 21k 8.99
Ii-vi 0.0 $423k 23k 18.57
Live Nation Entertainment (LYV) 0.0 $414k 17k 24.54
Omni (OMC) 0.0 $519k 6.9k 75.66
Strayer Education 0.0 $283k 4.7k 60.08
Dr Pepper Snapple 0.0 $496k 5.3k 93.23
TrueBlue (TBI) 0.0 $992k 39k 25.75
Astoria Financial Corporation 0.0 $619k 39k 15.86
ConAgra Foods (CAG) 0.0 $533k 13k 42.13
Fiserv (FI) 0.0 $587k 6.4k 91.43
Mueller Industries (MLI) 0.0 $665k 25k 27.09
Dover Corporation (DOV) 0.0 $267k 4.4k 61.38
GATX Corporation (GATX) 0.0 $208k 4.9k 42.45
BreitBurn Energy Partners 0.0 $0 270.00 0.00
Linn Energy 0.0 $0 150.00 0.00
Cresud (CRESY) 0.0 $7.0k 531.00 13.18
Frontier Communications 0.0 $155k 33k 4.66
Intel Corp sdcv 0.0 $256k 200k 1.28
New York Community Ban 0.0 $916k 56k 16.33
NewMarket Corporation (NEU) 0.0 $442k 1.2k 381.03
Old Republic International Corporation (ORI) 0.0 $523k 28k 18.62
PPL Corporation (PPL) 0.0 $686k 20k 34.11
Sempra Energy (SRE) 0.0 $703k 7.5k 94.05
Xcel Energy (XEL) 0.0 $542k 15k 35.90
Aptar (ATR) 0.0 $546k 7.5k 72.68
C.H. Robinson Worldwide (CHRW) 0.0 $252k 4.1k 62.07
Chesapeake Energy Corporation 0.0 $69k 15k 4.53
Fastenal Company (FAST) 0.0 $349k 8.6k 40.86
IDEX Corporation (IEX) 0.0 $675k 8.8k 76.62
Paccar (PCAR) 0.0 $515k 11k 47.43
Pioneer Natural Resources 0.0 $568k 4.5k 125.35
Precision Castparts 0.0 $946k 4.1k 231.96
Thor Industries (THO) 0.0 $296k 5.3k 56.17
Verisk Analytics (VRSK) 0.0 $337k 4.4k 76.94
J.M. Smucker Company (SJM) 0.0 $511k 4.1k 123.32
Varian Medical Systems 0.0 $230k 2.8k 80.95
Kaiser Aluminum (KALU) 0.0 $638k 7.6k 83.62
Gra (GGG) 0.0 $462k 6.4k 72.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $274k 3.4k 79.65
Monster Worldwide 0.0 $225k 39k 5.72
Constellation Brands (STZ) 0.0 $681k 4.8k 142.47
Umpqua Holdings Corporation 0.0 $405k 26k 15.89
Zimmer Holdings (ZBH) 0.0 $507k 4.9k 102.51
NVR (NVR) 0.0 $690k 420.00 1642.86
Whiting Petroleum Corporation 0.0 $0 20.00 0.00
Carlisle Companies (CSL) 0.0 $664k 7.5k 88.65
National Presto Industries (NPK) 0.0 $17k 210.00 80.95
New York Times Company (NYT) 0.0 $194k 14k 13.45
Lannett Company 0.0 $473k 12k 40.15
Investment Technology 0.0 $245k 14k 17.05
Fair Isaac Corporation (FICO) 0.0 $338k 3.6k 94.15
Sykes Enterprises, Incorporated 0.0 $514k 17k 30.80
Ashford Hospitality Trust 0.0 $117k 19k 6.30
Gray Television (GTN) 0.0 $591k 36k 16.31
FelCor Lodging Trust Incorporated 0.0 $1.0M 139k 7.30
Yahoo! 0.0 $815k 25k 33.27
Atmel Corporation 0.0 $417k 48k 8.61
Cablevision Systems Corporation 0.0 $201k 6.3k 31.96
Genes (GCO) 0.0 $541k 9.5k 56.83
Advanced Micro Devices (AMD) 0.0 $211k 74k 2.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 129.00 341.09
Kopin Corporation (KOPN) 0.0 $73k 27k 2.72
Maximus (MMS) 0.0 $423k 7.5k 56.25
Titan International (TWI) 0.0 $72k 18k 3.92
Endurance Specialty Hldgs Lt 0.0 $451k 7.1k 63.97
Griffon Corporation (GFF) 0.0 $289k 16k 17.82
Energy Select Sector SPDR (XLE) 0.0 $210k 3.5k 60.33
Brinker International (EAT) 0.0 $330k 6.9k 48.00
Darling International (DAR) 0.0 $743k 71k 10.53
Texas Capital Bancshares (TCBI) 0.0 $973k 20k 49.44
Louisiana-Pacific Corporation (LPX) 0.0 $297k 17k 18.01
Stage Stores 0.0 $124k 14k 9.12
Activision Blizzard 0.0 $556k 14k 38.69
Estee Lauder Companies (EL) 0.0 $550k 6.3k 88.00
Mead Johnson Nutrition 0.0 $436k 5.5k 78.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $34k 245.00 138.78
Entergy Corporation (ETR) 0.0 $343k 5.0k 68.33
Broadcom Corporation 0.0 $908k 16k 57.83
Eaton Vance 0.0 $440k 14k 32.45
Webster Financial Corporation (WBS) 0.0 $958k 26k 37.20
American Axle & Manufact. Holdings (AXL) 0.0 $938k 50k 18.94
Cincinnati Bell 0.0 $324k 90k 3.60
Clean Energy Fuels (CLNE) 0.0 $2.0k 475.00 4.21
CTS Corporation (CTS) 0.0 $248k 14k 17.63
DineEquity (DIN) 0.0 $609k 7.2k 84.70
Dycom Industries (DY) 0.0 $975k 14k 69.99
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 25.73
Fairchild Semiconductor International 0.0 $271k 13k 20.70
Harte-Hanks 0.0 $66k 20k 3.24
Health Net 0.0 $610k 8.9k 68.46
Humana (HUM) 0.0 $894k 5.0k 178.42
Insight Enterprises (NSIT) 0.0 $401k 16k 25.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $954k 6.0k 159.80
Kelly Services (KELYA) 0.0 $205k 13k 16.17
Kulicke and Soffa Industries (KLIC) 0.0 $352k 30k 11.67
Lindsay Corporation (LNN) 0.0 $351k 4.9k 72.37
Newpark Resources (NR) 0.0 $189k 36k 5.28
Old National Ban (ONB) 0.0 $667k 49k 13.56
Orion Marine (ORN) 0.0 $48k 12k 4.16
Rudolph Technologies 0.0 $190k 13k 14.19
Sanderson Farms 0.0 $780k 10k 77.54
Seagate Technology Com Stk 0.0 $306k 8.4k 36.63
Select Comfort 0.0 $467k 22k 21.39
Sonic Automotive (SAH) 0.0 $315k 14k 22.76
Sun Life Financial (SLF) 0.0 $9.0k 285.00 31.58
AeroVironment (AVAV) 0.0 $268k 9.1k 29.46
Amedisys (AMED) 0.0 $477k 12k 39.31
Andersons (ANDE) 0.0 $356k 11k 31.67
AngioDynamics (ANGO) 0.0 $139k 11k 12.18
Apogee Enterprises (APOG) 0.0 $537k 12k 43.48
Black Hills Corporation (BKH) 0.0 $272k 5.9k 46.42
Cantel Medical 0.0 $954k 15k 62.17
Cash America International 0.0 $325k 11k 29.98
Century Aluminum Company (CENX) 0.0 $93k 21k 4.43
Cohu (COHU) 0.0 $129k 11k 12.04
Community Health Systems (CYH) 0.0 $360k 14k 26.54
Cypress Semiconductor Corporation 0.0 $378k 39k 9.82
E.W. Scripps Company (SSP) 0.0 $439k 23k 18.99
Electro Scientific Industries 0.0 $61k 12k 5.18
Exar Corporation 0.0 $127k 21k 6.11
Ez (EZPW) 0.0 $110k 22k 4.97
Ingram Micro 0.0 $548k 18k 30.39
Iridium Communications (IRDM) 0.0 $292k 35k 8.42
iShares Russell 1000 Index (IWB) 0.0 $210k 1.9k 113.21
Lam Research Corporation (LRCX) 0.0 $452k 5.7k 79.50
ManTech International Corporation 0.0 $318k 11k 30.26
MarineMax (HZO) 0.0 $202k 11k 18.43
MKS Instruments (MKSI) 0.0 $824k 23k 36.01
Neenah Paper 0.0 $447k 7.2k 62.43
Pep Boys - Manny, Moe & Jack 0.0 $424k 23k 18.39
Perficient (PRFT) 0.0 $260k 15k 17.09
Prosperity Bancshares (PB) 0.0 $364k 7.6k 47.89
Regal-beloit Corporation (RRX) 0.0 $300k 5.1k 58.59
Rex Energy Corporation 0.0 $22k 21k 1.05
Sirona Dental Systems 0.0 $708k 6.5k 109.60
Stillwater Mining Company 0.0 $444k 52k 8.57
Synaptics, Incorporated (SYNA) 0.0 $338k 4.2k 80.29
Atlas Air Worldwide Holdings 0.0 $436k 11k 41.37
Air Methods Corporation 0.0 $642k 15k 41.91
AmeriGas Partners 0.0 $12k 360.00 33.33
Atlantic Tele-Network 0.0 $360k 4.6k 78.26
Actuant Corporation 0.0 $615k 26k 23.96
Bill Barrett Corporation 0.0 $82k 21k 3.91
Benchmark Electronics (BHE) 0.0 $926k 45k 20.67
BHP Billiton (BHP) 0.0 $5.0k 200.00 25.00
Brady Corporation (BRC) 0.0 $958k 42k 22.97
Community Bank System (CBU) 0.0 $747k 19k 39.95
Cardinal Financial Corporation 0.0 $316k 14k 22.72
Celadon (CGIP) 0.0 $119k 12k 9.91
Chico's FAS 0.0 $172k 16k 10.69
Checkpoint Systems 0.0 $115k 18k 6.26
Mack-Cali Realty (VRE) 0.0 $848k 36k 23.34
Chipotle Mexican Grill (CMG) 0.0 $422k 880.00 479.55
Cinemark Holdings (CNK) 0.0 $409k 12k 33.44
CenterPoint Energy (CNP) 0.0 $231k 13k 18.33
Consolidated Communications Holdings (CNSL) 0.0 $454k 22k 20.94
Cirrus Logic (CRUS) 0.0 $816k 28k 29.54
Carrizo Oil & Gas 0.0 $676k 23k 29.60
Daktronics (DAKT) 0.0 $145k 17k 8.71
Dime Community Bancshares 0.0 $230k 13k 17.50
Digi International (DGII) 0.0 $123k 11k 11.36
Diodes Incorporated (DIOD) 0.0 $381k 17k 22.99
DTE Energy Company (DTE) 0.0 $426k 5.3k 80.20
DreamWorks Animation SKG 0.0 $211k 8.2k 25.73
Emergent BioSolutions (EBS) 0.0 $518k 13k 40.00
El Paso Electric Company 0.0 $670k 17k 38.51
Bottomline Technologies 0.0 $487k 16k 29.71
EPIQ Systems 0.0 $184k 14k 13.11
FARO Technologies (FARO) 0.0 $224k 7.6k 29.55
First Financial Bankshares (FFIN) 0.0 $860k 29k 30.18
First Niagara Financial 0.0 $445k 41k 10.85
Forestar 0.0 $157k 14k 10.91
Fulton Financial (FULT) 0.0 $262k 20k 13.01
Genesis Energy (GEL) 0.0 $7.0k 200.00 35.00
Group 1 Automotive (GPI) 0.0 $734k 9.7k 75.75
Hanger Orthopedic 0.0 $247k 15k 16.43
Hibbett Sports (HIBB) 0.0 $296k 9.8k 30.20
Harmonic (HLIT) 0.0 $686k 168k 4.07
Hornbeck Offshore Services 0.0 $133k 13k 9.95
Hormel Foods Corporation (HRL) 0.0 $331k 4.2k 79.10
Heidrick & Struggles International (HSII) 0.0 $200k 7.4k 27.17
Iconix Brand 0.0 $140k 21k 6.83
InterDigital (IDCC) 0.0 $231k 4.7k 49.02
Intuit (INTU) 0.0 $713k 7.4k 96.48
Infinity Property and Casualty 0.0 $397k 4.8k 82.19
IPG Photonics Corporation (IPGP) 0.0 $374k 4.2k 89.05
Innophos Holdings 0.0 $933k 32k 28.98
Jabil Circuit (JBL) 0.0 $511k 22k 23.31
J&J Snack Foods (JJSF) 0.0 $776k 6.7k 116.69
Kirby Corporation (KEX) 0.0 $332k 6.3k 52.67
Koppers Holdings (KOP) 0.0 $656k 36k 18.24
L-3 Communications Holdings 0.0 $262k 2.2k 119.63
Alliant Energy Corporation (LNT) 0.0 $818k 13k 62.44
LivePerson (LPSN) 0.0 $143k 21k 6.73
MGE Energy (MGEE) 0.0 $7.0k 150.00 46.67
M/I Homes (MHO) 0.0 $231k 11k 21.96
Mobile Mini 0.0 $594k 19k 31.13
MarketAxess Holdings (MKTX) 0.0 $480k 4.3k 111.63
Moog (MOG.A) 0.0 $869k 14k 60.60
Morningstar (MORN) 0.0 $525k 6.5k 80.40
MicroStrategy Incorporated (MSTR) 0.0 $721k 4.0k 179.35
MTS Systems Corporation 0.0 $403k 6.4k 63.36
Northern Oil & Gas 0.0 $89k 23k 3.88
EnPro Industries (NPO) 0.0 $413k 9.4k 43.84
Northwest Bancshares (NWBI) 0.0 $585k 44k 13.38
Oge Energy Corp (OGE) 0.0 $1.0M 38k 26.30
Omnicell (OMCL) 0.0 $476k 15k 31.09
OSI Systems (OSIS) 0.0 $700k 7.9k 88.61
VeriFone Systems 0.0 $370k 13k 27.99
Piper Jaffray Companies (PIPR) 0.0 $264k 6.5k 40.43
Plexus (PLXS) 0.0 $502k 14k 34.91
Pepco Holdings 0.0 $30k 1.1k 26.36
Rogers Corporation (ROG) 0.0 $399k 7.7k 51.55
Rovi Corporation 0.0 $583k 35k 16.65
Southside Bancshares (SBSI) 0.0 $243k 10k 24.06
SCANA Corporation 0.0 $243k 4.0k 60.60
Stepan Company (SCL) 0.0 $397k 8.0k 49.75
ScanSource (SCSC) 0.0 $369k 12k 32.20
Stone Energy Corporation 0.0 $104k 24k 4.29
A. Schulman 0.0 $385k 13k 30.65
Steven Madden (SHOO) 0.0 $727k 24k 30.23
South Jersey Industries 0.0 $697k 30k 23.52
Super Micro Computer (SMCI) 0.0 $384k 16k 24.49
Semtech Corporation (SMTC) 0.0 $528k 28k 18.91
Synchronoss Technologies 0.0 $602k 17k 35.23
SPX Corporation 0.0 $163k 17k 9.35
Banco Santander (SAN) 0.0 $9.0k 1.8k 5.04
Questar Corporation 0.0 $390k 20k 19.48
TASER International 0.0 $398k 23k 17.27
Teledyne Technologies Incorporated (TDY) 0.0 $360k 4.1k 88.67
Terex Corporation (TEX) 0.0 $231k 13k 18.45
Tredegar Corporation (TG) 0.0 $145k 11k 13.63
Tempur-Pedic International (TPX) 0.0 $508k 7.2k 70.46
Trinity Industries (TRN) 0.0 $422k 18k 24.02
TTM Technologies (TTMI) 0.0 $181k 28k 6.51
Monotype Imaging Holdings 0.0 $408k 17k 23.62
United Bankshares (UBSI) 0.0 $1.0M 28k 37.01
UGI Corporation (UGI) 0.0 $668k 20k 33.74
Universal Insurance Holdings (UVE) 0.0 $322k 14k 23.15
Vanda Pharmaceuticals (VNDA) 0.0 $865k 93k 9.29
Vanguard Natural Resources 0.0 $1.0k 187.00 5.35
AK Steel Holding Corporation 0.0 $170k 76k 2.24
Allegiant Travel Company (ALGT) 0.0 $948k 5.7k 167.79
General Cable Corporation 0.0 $283k 21k 13.43
Bank Mutual Corporation 0.0 $142k 18k 7.81
Cal-Maine Foods (CALM) 0.0 $621k 13k 46.34
Capstead Mortgage Corporation 0.0 $361k 41k 8.73
Capella Education Company 0.0 $215k 4.7k 46.14
Computer Programs & Systems (TBRG) 0.0 $224k 4.5k 49.78
Cree 0.0 $318k 12k 26.68
Calavo Growers (CVGW) 0.0 $310k 6.3k 49.05
Diamond Foods 0.0 $439k 11k 38.51
Energen Corporation 0.0 $368k 9.0k 41.03
Energy Transfer Partners 0.0 $4.0k 105.00 38.10
First Cash Financial Services 0.0 $449k 12k 37.42
Greenhill & Co 0.0 $336k 12k 28.64
P.H. Glatfelter Company 0.0 $344k 19k 18.42
Genesee & Wyoming 0.0 $348k 6.5k 53.62
HMS Holdings 0.0 $454k 37k 12.34
Ida (IDA) 0.0 $979k 14k 68.03
KLA-Tencor Corporation (KLAC) 0.0 $303k 4.4k 69.34
Lennox International (LII) 0.0 $573k 4.6k 124.84
Cheniere Energy (LNG) 0.0 $1.0k 23.00 43.48
Monro Muffler Brake (MNRO) 0.0 $912k 14k 66.23
Molina Healthcare (MOH) 0.0 $284k 4.7k 60.17
Marten Transport (MRTN) 0.0 $179k 10k 17.74
Nektar Therapeutics (NKTR) 0.0 $953k 57k 16.84
NetScout Systems (NTCT) 0.0 $830k 27k 30.70
Progenics Pharmaceuticals 0.0 $633k 103k 6.13
Poly 0.0 $194k 15k 12.61
Panera Bread Company 0.0 $536k 2.8k 194.91
QLogic Corporation 0.0 $439k 36k 12.20
Republic Airways Holdings 0.0 $86k 22k 3.94
Silicon Laboratories (SLAB) 0.0 $216k 4.5k 48.54
SanDisk Corporation 0.0 $438k 5.8k 75.93
Tompkins Financial Corporation (TMP) 0.0 $297k 5.3k 56.25
Texas Roadhouse (TXRH) 0.0 $969k 27k 35.78
Universal Health Realty Income Trust (UHT) 0.0 $325k 6.5k 50.08
United Therapeutics Corporation (UTHR) 0.0 $824k 5.3k 156.65
VASCO Data Security International 0.0 $215k 13k 16.71
Valmont Industries (VMI) 0.0 $282k 2.7k 106.02
Wabtec Corporation (WAB) 0.0 $782k 11k 71.16
Washington Federal (WAFD) 0.0 $257k 11k 23.87
United States Steel Corporation (X) 0.0 $132k 17k 7.97
Aaon (AAON) 0.0 $402k 17k 23.19
Agree Realty Corporation (ADC) 0.0 $884k 26k 33.97
Allete (ALE) 0.0 $1.0M 20k 50.83
BankFinancial Corporation (BFIN) 0.0 $1.0M 81k 12.64
Saul Centers (BFS) 0.0 $379k 7.4k 51.30
Badger Meter (BMI) 0.0 $369k 6.3k 58.66
Bk Nova Cad (BNS) 0.0 $7.0k 175.00 40.00
Buffalo Wild Wings 0.0 $350k 2.2k 159.82
Calgon Carbon Corporation 0.0 $388k 23k 17.23
Ceva (CEVA) 0.0 $206k 8.8k 23.33
City Holding Company (CHCO) 0.0 $301k 6.6k 45.68
Church & Dwight (CHD) 0.0 $314k 3.7k 84.86
Cleco Corporation 0.0 $363k 7.0k 52.23
CryoLife (AORT) 0.0 $116k 11k 10.74
Corrections Corporation of America 0.0 $630k 24k 26.48
Nic 0.0 $519k 26k 19.67
Esterline Technologies Corporation 0.0 $275k 3.4k 80.88
Exponent (EXPO) 0.0 $556k 11k 49.91
FirstMerit Corporation 0.0 $358k 19k 18.64
H.B. Fuller Company (FUL) 0.0 $791k 22k 36.49
Winthrop Realty Trust 0.0 $174k 13k 12.95
General Communication 0.0 $250k 13k 19.76
Gentex Corporation (GNTX) 0.0 $538k 34k 16.01
Chart Industries (GTLS) 0.0 $232k 13k 18.00
Headwaters Incorporated 0.0 $531k 32k 16.86
Integra LifeSciences Holdings (IART) 0.0 $845k 13k 67.82
ICU Medical, Incorporated (ICUI) 0.0 $697k 6.2k 112.78
Icahn Enterprises (IEP) 0.0 $9.0k 152.00 59.21
Independent Bank (INDB) 0.0 $526k 11k 46.55
Investors Real Estate Trust 0.0 $79k 11k 6.99
Jack Henry & Associates (JKHY) 0.0 $723k 9.3k 78.08
Kansas City Southern 0.0 $231k 3.1k 74.76
LHC 0.0 $250k 5.5k 45.21
Luminex Corporation 0.0 $353k 17k 21.42
Liquidity Services (LQDT) 0.0 $68k 11k 6.49
McCormick & Company, Incorporated (MKC) 0.0 $312k 3.6k 85.58
Merit Medical Systems (MMSI) 0.0 $355k 19k 18.59
Movado (MOV) 0.0 $728k 28k 25.70
Matrix Service Company (MTRX) 0.0 $233k 11k 20.53
NBT Ban (NBTB) 0.0 $520k 19k 27.88
National Fuel Gas (NFG) 0.0 $428k 10k 42.80
National Penn Bancshares 0.0 $745k 60k 12.33
Northwest Natural Gas 0.0 $595k 12k 50.60
Owens & Minor (OMI) 0.0 $261k 7.3k 36.00
Pinnacle Financial Partners (PNFP) 0.0 $777k 15k 51.35
PriceSmart (PSMT) 0.0 $458k 5.5k 82.97
Repligen Corporation (RGEN) 0.0 $399k 14k 28.26
Rambus (RMBS) 0.0 $580k 50k 11.58
Rofin-Sinar Technologies 0.0 $328k 12k 26.75
StanCorp Financial 0.0 $556k 4.9k 113.93
S&T Ban (STBA) 0.0 $461k 15k 30.79
St. Jude Medical 0.0 $493k 8.0k 61.83
Stamps 0.0 $693k 6.3k 109.65
Schweitzer-Mauduit International (MATV) 0.0 $548k 13k 41.96
Standex Int'l (SXI) 0.0 $458k 5.5k 83.12
TreeHouse Foods (THS) 0.0 $389k 5.0k 78.43
Urstadt Biddle Properties 0.0 $1.0M 54k 19.23
UMB Financial Corporation (UMBF) 0.0 $837k 18k 46.53
Vascular Solutions 0.0 $260k 7.6k 34.44
Veeco Instruments (VECO) 0.0 $361k 18k 20.57
Viad (VVI) 0.0 $244k 8.6k 28.27
WestAmerica Ban (WABC) 0.0 $514k 11k 46.73
WD-40 Company (WDFC) 0.0 $567k 5.8k 98.61
WGL Holdings 0.0 $362k 5.8k 62.96
Wilshire Ban 0.0 $354k 31k 11.56
Encore Wire Corporation (WIRE) 0.0 $330k 8.9k 37.04
Watts Water Technologies (WTS) 0.0 $599k 12k 49.71
Anixter International 0.0 $736k 12k 60.38
Natus Medical 0.0 $683k 14k 48.03
BJ's Restaurants (BJRI) 0.0 $385k 8.9k 43.50
Cynosure 0.0 $436k 9.8k 44.63
Flotek Industries 0.0 $261k 23k 11.43
German American Ban (GABC) 0.0 $626k 19k 33.30
Lydall 0.0 $257k 7.3k 35.45
Momenta Pharmaceuticals 0.0 $400k 27k 14.85
NetGear (NTGR) 0.0 $570k 14k 41.94
U.S. Physical Therapy (USPH) 0.0 $286k 5.3k 53.76
Woodward Governor Company (WWD) 0.0 $924k 19k 49.65
Abaxis 0.0 $510k 9.2k 55.68
Alcatel-Lucent 0.0 $2.0k 437.00 4.58
Allegheny Technologies Incorporated (ATI) 0.0 $141k 13k 11.24
Middlesex Water Company (MSEX) 0.0 $663k 25k 26.53
Standard Motor Products (SMP) 0.0 $323k 8.5k 38.04
Greenbrier Companies (GBX) 0.0 $384k 12k 32.60
Quaker Chemical Corporation (KWR) 0.0 $1.0M 13k 77.24
Deltic Timber Corporation 0.0 $276k 4.7k 58.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 450.00 35.56
PowerShares QQQ Trust, Series 1 0.0 $49k 435.00 112.64
CalAmp 0.0 $314k 16k 19.95
Carpenter Technology Corporation (CRS) 0.0 $685k 23k 30.27
Anika Therapeutics (ANIK) 0.0 $241k 6.3k 38.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $215k 13k 17.20
BofI Holding 0.0 $515k 25k 21.04
Central Garden & Pet (CENTA) 0.0 $191k 14k 13.57
Colony Financial 0.0 $200k 10k 19.51
ePlus (PLUS) 0.0 $234k 2.5k 93.23
First American Financial (FAF) 0.0 $452k 13k 35.93
Intrepid Potash 0.0 $72k 25k 2.94
iShares Dow Jones US Home Const. (ITB) 0.0 $46k 1.7k 27.06
Market Vectors Gold Miners ETF 0.0 $19k 1.4k 13.43
Mednax (MD) 0.0 $778k 11k 71.71
Rayonier (RYN) 0.0 $583k 26k 22.20
SM Energy (SM) 0.0 $55k 2.8k 19.52
Ultra Clean Holdings (UCTT) 0.0 $795k 155k 5.12
Unit Corporation 0.0 $261k 21k 12.21
US Ecology 0.0 $341k 9.4k 36.47
B&G Foods (BGS) 0.0 $876k 25k 35.01
First Defiance Financial 0.0 $555k 15k 37.81
Cloud Peak Energy 0.0 $53k 25k 2.09
iShares Russell 1000 Growth Index (IWF) 0.0 $140k 1.4k 99.79
Virtus Investment Partners (VRTS) 0.0 $342k 2.9k 117.53
CBL & Associates Properties 0.0 $502k 41k 12.37
CBOE Holdings (CBOE) 0.0 $620k 9.6k 64.92
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 240.00 108.33
iShares S&P 500 Growth Index (IVW) 0.0 $45k 388.00 115.98
iShares S&P 500 Value Index (IVE) 0.0 $15k 170.00 88.24
iShares Russell Midcap Index Fund (IWR) 0.0 $444k 2.8k 160.17
iShares Russell 2000 Value Index (IWN) 0.0 $84k 914.00 91.90
Masimo Corporation (MASI) 0.0 $812k 20k 41.51
Oneok (OKE) 0.0 $17k 700.00 24.29
Pinnacle West Capital Corporation (PNW) 0.0 $240k 3.7k 64.63
Roadrunner Transportation Services Hold. 0.0 $122k 13k 9.41
Select Medical Holdings Corporation (SEM) 0.0 $537k 45k 11.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $163k 3.2k 50.39
Financial Select Sector SPDR (XLF) 0.0 $195k 8.2k 23.87
SolarWinds 0.0 $425k 7.2k 58.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
Zion Oil & Gas (ZNOG) 0.0 $7.0k 3.5k 2.00
QuinStreet (QNST) 0.0 $66k 15k 4.31
Rackspace Hosting 0.0 $334k 13k 25.34
Ebix (EBIXQ) 0.0 $370k 11k 32.80
Spectrum Pharmaceuticals 0.0 $152k 25k 6.03
iShares Silver Trust (SLV) 0.0 $378k 29k 13.20
Consumer Discretionary SPDR (XLY) 0.0 $31k 392.00 79.08
Constant Contact 0.0 $404k 14k 29.21
Comscore 0.0 $575k 14k 41.16
DuPont Fabros Technology 0.0 $772k 24k 31.79
Express 0.0 $531k 31k 17.29
Generac Holdings (GNRC) 0.0 $5.0k 180.00 27.78
GulfMark Offshore 0.0 $51k 11k 4.68
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 285.00 112.28
Vitamin Shoppe 0.0 $410k 13k 32.72
iShares Dow Jones US Utilities (IDU) 0.0 $103k 950.00 108.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $81k 748.00 108.29
Green Dot Corporation (GDOT) 0.0 $330k 20k 16.40
KKR & Co 0.0 $16k 1.0k 16.00
Motorcar Parts of America (MPAA) 0.0 $265k 7.9k 33.76
QEP Resources 0.0 $244k 18k 13.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 161.00 111.80
iShares MSCI South Africa Index (EZA) 0.0 $23k 500.00 46.00
8x8 (EGHT) 0.0 $440k 38k 11.45
Whitestone REIT (WSR) 0.0 $910k 76k 12.01
Vanguard Growth ETF (VUG) 0.0 $259k 2.4k 106.23
Vanguard Value ETF (VTV) 0.0 $223k 2.7k 81.42
HealthStream (HSTM) 0.0 $233k 11k 22.04
Kraton Performance Polymers 0.0 $217k 13k 16.58
SPDR S&P Dividend (SDY) 0.0 $12k 165.00 72.73
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 46.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $510k 4.6k 110.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.1k 10.91
Campus Crest Communities 0.0 $168k 25k 6.79
Coca-cola Enterprises 0.0 $290k 5.9k 49.32
Echo Global Logistics 0.0 $224k 11k 20.36
First Interstate Bancsystem (FIBK) 0.0 $624k 22k 29.09
First Trust Financials AlphaDEX (FXO) 0.0 $96k 4.2k 23.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $54k 1.6k 33.03
Sabra Health Care REIT (SBRA) 0.0 $975k 48k 20.23
Industries N shs - a - (LYB) 0.0 $882k 10k 86.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 93.00 107.53
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $551k 37k 14.93
Financial Engines 0.0 $743k 22k 33.65
Government Properties Income Trust 0.0 $593k 37k 15.88
Ligand Pharmaceuticals In (LGND) 0.0 $841k 7.8k 108.38
One Liberty Properties (OLP) 0.0 $577k 27k 21.44
Piedmont Office Realty Trust (PDM) 0.0 $577k 31k 18.89
Safeguard Scientifics 0.0 $486k 34k 14.50
Sierra Ban (BSRR) 0.0 $623k 35k 17.66
Simmons First National Corporation (SFNC) 0.0 $619k 12k 51.37
Lance 0.0 $774k 23k 34.31
Univest Corp. of PA (UVSP) 0.0 $146k 7.0k 20.86
Costamare (CMRE) 0.0 $2.0k 200.00 10.00
Motorola Solutions (MSI) 0.0 $314k 4.6k 68.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $104k 1.3k 83.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 655.00 83.97
PowerShares Build America Bond Portfolio 0.0 $187k 6.4k 29.04
Vanguard European ETF (VGK) 0.0 $69k 1.4k 49.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 215k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $54k 2.5k 21.60
SPDR Barclays Capital High Yield B 0.0 $993k 29k 33.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.1k 50.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $102k 1.0k 99.51
Vanguard Health Care ETF (VHT) 0.0 $26k 195.00 133.33
ETFS Physical Platinum Shares 0.0 $6.0k 65.00 92.31
ETFS Physical Palladium Shares 0.0 $11k 210.00 52.38
Claymore/Zacks Multi-Asset Inc Idx 0.0 $641k 35k 18.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $756k 26k 28.70
iShares Dow Jones US Healthcare (IYH) 0.0 $62k 413.00 150.12
iShares Dow Jones US Technology (IYW) 0.0 $177k 1.7k 106.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $796k 7.8k 102.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $45k 785.00 57.32
Market Vectors High Yield Muni. Ind 0.0 $297k 9.6k 30.92
Tortoise Energy Infrastructure 0.0 $29k 1.0k 27.83
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.4k 9.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.31
Putnam High Income Securities Fund 0.0 $7.0k 1.0k 7.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 500.00 54.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $105k 11k 9.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.2k 50.04
Dreyfus Strategic Muni. 0.0 $14k 1.6k 8.71
Dreyfus Municipal Income 0.0 $16k 1.7k 9.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.31
Nuveen Quality Income Municipal Fund 0.0 $15k 1.1k 14.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0k 500.00 10.00
Walker & Dunlop (WD) 0.0 $329k 11k 28.81
Semgroup Corp cl a 0.0 $650k 23k 28.87
Pembina Pipeline Corp (PBA) 0.0 $7.0k 300.00 23.33
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.1k 4.67
Clough Global Allocation Fun (GLV) 0.0 $7.0k 500.00 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 95.00 21.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $29k 1.8k 16.51
Special Opportunities Fund (SPE) 0.0 $21k 1.6k 13.17
Vermilion Energy (VET) 0.0 $3.0k 100.00 30.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 50.00 80.00
Glu Mobile 0.0 $615k 252k 2.44
WisdomTree Investments (WT) 0.0 $205k 13k 15.67
shares First Bancorp P R (FBP) 0.0 $161k 49k 3.26
MiMedx (MDXG) 0.0 $395k 42k 9.36
Te Connectivity Ltd for (TEL) 0.0 $697k 11k 64.60
Intl Fcstone 0.0 $221k 6.6k 33.43
Materion Corporation (MTRN) 0.0 $238k 8.5k 28.00
USD.001 Central Pacific Financial (CPF) 0.0 $295k 13k 22.01
Synergy Res Corp 0.0 $365k 43k 8.53
Fairpoint Communications 0.0 $717k 45k 16.08
Banner Corp (BANR) 0.0 $401k 8.7k 45.88
Interactive Intelligence Group 0.0 $237k 7.6k 31.39
Stag Industrial (STAG) 0.0 $513k 28k 18.45
Xo Group 0.0 $163k 10k 16.01
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 830.00 2.41
Amc Networks Inc Cl A (AMCX) 0.0 $527k 7.1k 74.65
Wendy's/arby's Group (WEN) 0.0 $271k 25k 10.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $567k 80k 7.10
Sagent Pharmaceuticals 0.0 $735k 46k 15.91
Kemper Corp Del (KMPR) 0.0 $207k 5.6k 37.23
Francescas Hldgs Corp 0.0 $312k 18k 17.40
Tangoe 0.0 $135k 16k 8.40
Dunkin' Brands Group 0.0 $454k 11k 42.55
Suncoke Energy (SXC) 0.0 $95k 28k 3.46
Wesco Aircraft Holdings 0.0 $814k 68k 11.97
Itt 0.0 $373k 10k 36.28
Market Vectors Etf Tr mtg reit etf 0.0 $109k 5.6k 19.45
Ubs Ag Jersey Brh exch sec lkd41 0.0 $97k 4.8k 20.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $659k 12k 56.91
J Global (ZD) 0.0 $438k 5.3k 82.33
Yrc Worldwide Inc Com par $.01 0.0 $509k 36k 14.19
Tripadvisor (TRIP) 0.0 $274k 3.2k 85.09
Michael Kors Holdings 0.0 $208k 5.2k 40.15
Telephone And Data Systems (TDS) 0.0 $280k 11k 25.91
Memorial Prodtn Partners 0.0 $1.0k 260.00 3.85
United Fire & Casualty (UFCS) 0.0 $347k 9.1k 38.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $999.940000 34.00 29.41
Post Holdings Inc Common (POST) 0.0 $440k 7.1k 61.71
Aon 0.0 $710k 7.7k 92.27
Renewable Energy 0.0 $841k 90k 9.30
Rexnord 0.0 $791k 44k 18.13
Retail Properties Of America 0.0 $744k 50k 14.76
Ishares Tr aaa a rated cp (QLTA) 0.0 $60k 1.2k 50.63
Pdc Energy 0.0 $903k 17k 53.37
Interface (TILE) 0.0 $543k 28k 19.15
Lam Research Corp conv 0.0 $662k 460k 1.44
Blucora 0.0 $172k 18k 9.78
Matson (MATX) 0.0 $797k 19k 42.62
D Tumi Holdings 0.0 $398k 24k 16.62
Supernus Pharmaceuticals (SUPN) 0.0 $199k 15k 13.43
Forum Energy Technolo 0.0 $385k 31k 12.46
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Pioneer Energy Services 0.0 $754k 346k 2.18
Gentherm (THRM) 0.0 $740k 16k 47.38
Five Below (FIVE) 0.0 $752k 23k 32.08
Hometrust Bancshares (HTBI) 0.0 $711k 35k 20.26
Wright Express (WEX) 0.0 $391k 4.4k 88.46
Ryman Hospitality Pptys (RHP) 0.0 $227k 4.4k 51.59
Eaton (ETN) 0.0 $672k 13k 52.04
Sanmina (SANM) 0.0 $700k 34k 20.57
Prothena (PRTA) 0.0 $885k 13k 68.06
Solarcity 0.0 $2.0k 30.00 66.67
Northfield Bancorp (NFBK) 0.0 $313k 20k 15.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $889k 72k 12.40
Cyrusone 0.0 $850k 23k 37.44
Tri Pointe Homes (TPH) 0.0 $212k 17k 12.69
Ofg Ban (OFG) 0.0 $136k 19k 7.34
Cst Brands 0.0 $344k 8.8k 39.14
Hci (HCI) 0.0 $612k 18k 34.85
Sunedison 0.0 $184k 36k 5.09
Pacific Ethanol 0.0 $522k 109k 4.80
Blackstone Mtg Tr (BXMT) 0.0 $274k 10k 26.73
Outerwall 0.0 $274k 7.5k 36.58
Twenty-first Century Fox 0.0 $889k 33k 27.15
Mallinckrodt Pub 0.0 $246k 3.3k 74.77
News (NWSA) 0.0 $142k 11k 13.33
Fox News 0.0 $329k 12k 27.26
American Residential Pptys I 0.0 $265k 14k 18.90
Murphy Usa (MUSA) 0.0 $273k 4.5k 60.67
Dean Foods Company 0.0 $181k 11k 17.16
Leidos Holdings (LDOS) 0.0 $917k 16k 56.27
Science App Int'l (SAIC) 0.0 $219k 4.8k 45.68
American Homes 4 Rent-a reit (AMH) 0.0 $588k 35k 16.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $434k 27k 16.38
Micron Technology Inc bond 0.0 $640k 400k 1.60
Sterling Bancorp 0.0 $832k 51k 16.22
American Airls (AAL) 0.0 $824k 20k 42.34
Columbia Ppty Tr 0.0 $263k 11k 23.48
Catchmark Timber Tr Inc cl a 0.0 $11k 943.00 11.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $722k 48k 14.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $498k 28k 18.08
Ftd Cos 0.0 $206k 7.9k 26.18
Gaming & Leisure Pptys (GLPI) 0.0 $217k 7.8k 27.82
Graham Hldgs (GHC) 0.0 $247k 510.00 484.31
Qts Realty Trust 0.0 $564k 13k 45.12
Blackstone Mtg Tr Inc Note cb 0.0 $1.0M 1.0M 1.02
Popeyes Kitchen 0.0 $569k 9.7k 58.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $42k 1.6k 26.04
Vodafone Group New Adr F (VOD) 0.0 $24k 733.00 32.74
Knowles (KN) 0.0 $135k 10k 13.30
A10 Networks (ATEN) 0.0 $1.0M 156k 6.56
Endo International 0.0 $365k 6.0k 61.14
One Gas (OGS) 0.0 $313k 6.2k 50.25
Keurig Green Mtn 0.0 $293k 3.3k 89.88
Ep Energy 0.0 $722k 164k 4.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $14k 825.00 16.97
Union Bankshares Corporation 0.0 $528k 21k 25.25
Bluerock Residential Growth Re 0.0 $176k 15k 11.86
Arcbest (ARCB) 0.0 $222k 10k 21.39
Pentair cs (PNR) 0.0 $250k 5.0k 49.61
Now (DNOW) 0.0 $384k 24k 15.81
New York Reit 0.0 $430k 37k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $182k 19k 9.82
City Office Reit (CIO) 0.0 $218k 18k 12.21
Timkensteel (MTUS) 0.0 $137k 16k 8.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $236k 7.8k 30.10
Caretrust Reit (CTRE) 0.0 $270k 25k 10.95
American Tower Corp New Pfd Co p 0.0 $1.0M 10k 102.40
Adeptus Health Inc-class A 0.0 $282k 5.2k 54.44
Equity Commonwealth (EQC) 0.0 $322k 12k 27.76
Alps Etf Tr sprott gl mine 0.0 $14k 1.1k 12.38
Catalent (CTLT) 0.0 $283k 11k 25.02
Healthequity (HQY) 0.0 $376k 15k 25.10
Monogram Residential Trust 0.0 $148k 15k 9.74
Bio-techne Corporation (TECH) 0.0 $409k 4.6k 89.88
Pra (PRAA) 0.0 $711k 21k 34.70
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 $0 10k 0.00
Fedl Natl Mtg Assn pool #176325 0.0 $0 20k 0.00
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 #309730 0.0 $0 30k 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 $2.0k 47.00 42.55
Keysight Technologies (KEYS) 0.0 $558k 20k 28.35
Anthem (ELV) 0.0 $1.0M 7.2k 139.50
California Resources 0.0 $85k 36k 2.33
Enova Intl (ENVA) 0.0 $77k 12k 6.59
Paramount Group Inc reit (PGRE) 0.0 $686k 38k 18.10
Outfront Media (OUT) 0.0 $458k 21k 21.83
Iron Mountain (IRM) 0.0 $828k 31k 27.00
Wp Glimcher 0.0 $765k 72k 10.61
Tree (TREE) 0.0 $273k 3.1k 89.22
Qorvo (QRVO) 0.0 $207k 4.1k 50.99
Williams Partners 0.0 $4.0k 149.00 26.85
Legacytexas Financial 0.0 $472k 19k 25.01
Orbital Atk 0.0 $604k 6.8k 89.35
Vistaoutdoor (VSTO) 0.0 $320k 7.2k 44.51
Eversource Energy (ES) 0.0 $479k 9.4k 51.06
Engility Hldgs 0.0 $240k 7.4k 32.42
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 877.00 18.24
Xenia Hotels & Resorts (XHR) 0.0 $156k 10k 15.30
Dhi (DHX) 0.0 $164k 18k 9.16
Aerojet Rocketdy 0.0 $431k 28k 15.65
Gannett 0.0 $806k 50k 16.29
Topbuild (BLD) 0.0 $492k 16k 30.75
Communications Sales&leas Incom us equities / etf's 0.0 $464k 25k 18.68
Nrg Yield 0.0 $524k 36k 14.76
Kearny Finl Corp Md (KRNY) 0.0 $804k 63k 12.67
Apple Hospitality Reit (APLE) 0.0 $300k 15k 20.00
Energizer Holdings (ENR) 0.0 $244k 7.2k 34.08
Essendant 0.0 $522k 16k 32.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $270k 12k 21.73
Edgewell Pers Care (EPC) 0.0 $541k 6.9k 78.41
Chemours (CC) 0.0 $116k 22k 5.38
Cable One (CABO) 0.0 $221k 510.00 433.33
Viavi Solutions Inc equities (VIAV) 0.0 $606k 100k 6.09
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $0 10k 0.00
Care Cap Properties 0.0 $890k 29k 30.57
Spx Flow 0.0 $491k 18k 27.93
Barnes & Noble Ed 0.0 $167k 17k 9.98
Calatlantic 0.0 $333k 8.8k 37.93
Hp (HPQ) 0.0 $614k 52k 11.85
Northstar Realty Finance 0.0 $999.600000 85.00 11.76
Steris 0.0 $777k 10k 75.38
Hewlett Packard Enterprise (HPE) 0.0 $771k 51k 15.20
Northstar Realty Europe 0.0 $0 28.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Exterran 0.0 $245k 15k 16.03
Four Corners Ppty Tr (FCPT) 0.0 $401k 17k 24.14
American Farmland 0.0 $203k 29k 7.03
Ba Mtg Secs Inc ser 2004-2 cl 1-a-6 0.0 $1.0k 10k 0.10
Ba Mtg Secs Inc ser 2003-9 cl 2-a-3 0.0 $2.0k 25k 0.08
Barclays Bank Plc 10.75000% 04/16/2029 0.0 $37k 50k 0.74
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.0 $3.0k 12k 0.25
Fedl Natl Mtg Assn ser 2010-68 cl ja 0.0 $2.2k 55k 0.04
Fedl Natl Mtg Assn ser 2010-68 cl ta 0.0 $2.8k 55k 0.05
Govt Natl Mtg Assn ii pool #3260 0.0 $2.0k 65k 0.03
Govt Natl Mtg Assn pool #782469 0.0 $2.0k 25k 0.08
Missouri St Dev Fin brd solid waste disp 0.0 $12k 10k 1.20
Morgan Stanley mtn 0.0 $6.0k 25k 0.24
Morgan Stanley sr nt fxd/flt 0.0 $65k 75k 0.87
Natixis U S Mtn program 0.0 $41k 50k 0.82
Sg Structured Prods inc mtn 0.0 $32k 40k 0.80