Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2016

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1975 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $361M 3.3M 108.99
Microsoft Corporation (MSFT) 1.7 $353M 6.4M 55.23
Amazon (AMZN) 1.6 $330M 556k 593.64
Comcast Corporation (CMCSA) 1.4 $296M 4.8M 61.08
Facebook Inc cl a (META) 1.4 $285M 2.5M 114.10
CVS Caremark Corporation (CVS) 1.3 $263M 2.5M 103.73
Chevron Corporation (CVX) 1.2 $254M 2.7M 95.40
Alphabet Inc Class C cs (GOOG) 1.2 $246M 331k 744.95
Alphabet Inc Class A cs (GOOGL) 1.1 $234M 307k 762.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $227M 1.9M 119.20
Cisco Systems (CSCO) 1.0 $209M 7.3M 28.47
NVIDIA Corporation (NVDA) 1.0 $209M 5.9M 35.63
AutoZone (AZO) 1.0 $202M 253k 796.69
Visa (V) 1.0 $198M 2.6M 76.48
salesforce (CRM) 1.0 $199M 2.7M 73.83
Allergan 0.9 $197M 735k 268.03
Merck & Co (MRK) 0.9 $192M 3.6M 52.91
Starbucks Corporation (SBUX) 0.9 $181M 3.0M 59.70
Vanguard Europe Pacific ETF (VEA) 0.9 $183M 5.1M 35.88
JPMorgan Chase & Co. (JPM) 0.8 $176M 3.0M 59.22
Spdr S&p 500 Etf (SPY) 0.8 $169M 823k 205.52
PG&E Corporation (PCG) 0.8 $169M 2.8M 59.72
Gilead Sciences (GILD) 0.8 $164M 1.8M 91.86
Home Depot (HD) 0.8 $159M 1.2M 133.43
EOG Resources (EOG) 0.8 $159M 2.2M 72.58
Paypal Holdings (PYPL) 0.8 $159M 4.1M 38.60
Delta Air Lines (DAL) 0.8 $157M 3.2M 48.68
Citigroup (C) 0.7 $144M 3.4M 41.75
EQT Corporation (EQT) 0.7 $138M 2.0M 67.26
Pfizer (PFE) 0.7 $136M 4.6M 29.64
Southwest Airlines (LUV) 0.6 $133M 3.0M 44.80
Weatherford Intl Plc ord 0.6 $132M 17M 7.78
Nike (NKE) 0.6 $124M 2.0M 61.47
Zions Bancorporation (ZION) 0.6 $123M 5.1M 24.21
Bank of America Corporation (BAC) 0.6 $117M 8.7M 13.52
Xilinx 0.5 $112M 2.4M 47.43
Philip Morris International (PM) 0.5 $112M 1.1M 98.11
Baker Hughes Incorporated 0.5 $110M 2.5M 43.83
Mylan Nv 0.5 $110M 2.4M 46.35
3M Company (MMM) 0.5 $105M 627k 166.63
Cerner Corporation 0.5 $98M 1.9M 52.96
Honeywell International (HON) 0.5 $95M 850k 112.05
Lowe's Companies (LOW) 0.5 $96M 1.3M 75.75
Alliance Data Systems Corporation (BFH) 0.5 $94M 428k 220.00
Applied Materials (AMAT) 0.5 $96M 4.5M 21.18
EMC Corporation 0.5 $94M 3.5M 26.65
Marathon Oil Corporation (MRO) 0.4 $90M 8.1M 11.14
Universal Health Services (UHS) 0.4 $90M 720k 124.72
First Republic Bank/san F (FRCB) 0.4 $88M 1.3M 66.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $89M 1.8M 50.68
Intercontinental Exchange (ICE) 0.4 $90M 381k 235.14
Huntington Bancshares Incorporated (HBAN) 0.4 $85M 9.0M 9.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $80M 1.0M 79.49
C.R. Bard 0.4 $81M 401k 202.67
Harley-Davidson (HOG) 0.4 $80M 1.6M 51.33
Oracle Corporation (ORCL) 0.4 $81M 2.0M 40.91
MetLife (MET) 0.4 $81M 1.9M 43.94
Medtronic (MDT) 0.4 $80M 1.1M 75.00
Verizon Communications (VZ) 0.4 $78M 1.4M 54.08
Red Hat 0.4 $79M 1.1M 74.51
Steel Dynamics (STLD) 0.4 $79M 3.5M 22.51
Oshkosh Corporation (OSK) 0.4 $78M 1.9M 40.87
Texas Instruments Incorporated (TXN) 0.4 $76M 1.3M 57.42
Kimberly-Clark Corporation (KMB) 0.4 $75M 560k 134.51
Amgen (AMGN) 0.4 $74M 495k 149.93
Discovery Communications 0.4 $74M 2.6M 28.63
Assured Guaranty (AGO) 0.4 $75M 3.0M 25.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $74M 562k 132.01
United Parcel Service (UPS) 0.3 $72M 682k 105.47
Hologic (HOLX) 0.3 $72M 2.1M 34.50
Invesco (IVZ) 0.3 $72M 2.3M 30.77
Teradyne (TER) 0.3 $72M 3.3M 21.59
Equifax (EFX) 0.3 $70M 611k 114.29
UnitedHealth (UNH) 0.3 $70M 539k 128.90
Key (KEY) 0.3 $69M 6.3M 11.04
Suncor Energy (SU) 0.3 $70M 2.5M 27.81
Abbott Laboratories (ABT) 0.3 $69M 1.6M 41.83
Edwards Lifesciences (EW) 0.3 $69M 783k 88.21
Las Vegas Sands (LVS) 0.3 $69M 1.3M 51.68
WABCO Holdings 0.3 $68M 639k 106.92
Raymond James Financial (RJF) 0.3 $68M 1.4M 47.61
Norfolk Southern (NSC) 0.3 $67M 802k 83.25
Huntington Ingalls Inds (HII) 0.3 $67M 489k 136.94
Dow Chemical Company 0.3 $63M 1.2M 50.86
Masco Corporation (MAS) 0.3 $64M 2.0M 31.45
Exxon Mobil Corporation (XOM) 0.3 $62M 744k 83.59
Boeing Company (BA) 0.3 $63M 493k 126.94
Duke Realty Corporation 0.3 $61M 2.7M 22.54
Waters Corporation (WAT) 0.3 $60M 455k 131.92
Rockwell Automation (ROK) 0.3 $59M 518k 113.75
Marathon Petroleum Corp (MPC) 0.3 $59M 1.6M 37.18
Synchrony Financial (SYF) 0.3 $60M 2.1M 28.66
Toll Brothers (TOL) 0.3 $58M 1.9M 29.51
Public Service Enterprise (PEG) 0.3 $58M 1.3M 45.93
Ingredion Incorporated (INGR) 0.3 $58M 542k 106.79
Chubb (CB) 0.3 $58M 485k 119.15
DISH Network 0.3 $55M 1.2M 46.26
Ingersoll-rand Co Ltd-cl A 0.3 $56M 902k 62.01
Teleflex Incorporated (TFX) 0.3 $56M 356k 157.01
Parsley Energy Inc-class A 0.3 $55M 2.4M 22.60
Blackstone 0.3 $54M 1.9M 28.05
Morgan Stanley (MS) 0.3 $53M 2.1M 25.01
Juniper Networks (JNPR) 0.3 $55M 2.1M 25.51
Cameron International Corporation 0.3 $53M 789k 67.05
Goldman Sachs (GS) 0.2 $51M 327k 156.98
Coca-Cola Company (KO) 0.2 $52M 1.1M 46.39
Fifth Third Ban (FITB) 0.2 $52M 3.1M 16.69
Albemarle Corporation (ALB) 0.2 $52M 813k 63.93
M&T Bank Corporation (MTB) 0.2 $49M 440k 111.00
Digital Realty Trust (DLR) 0.2 $50M 565k 88.49
Host Hotels & Resorts (HST) 0.2 $50M 3.0M 16.70
iShares Russell 2000 Index (IWM) 0.2 $50M 458k 109.08
Express Scripts Holding 0.2 $49M 719k 68.69
Charles Schwab Corporation (SCHW) 0.2 $47M 1.7M 28.02
Camden Property Trust (CPT) 0.2 $48M 573k 84.09
Molson Coors Brewing Company (TAP) 0.2 $46M 481k 96.18
Intel Corporation (INTC) 0.2 $45M 1.4M 32.35
Delphi Automotive 0.2 $45M 601k 75.02
Emcor (EME) 0.2 $44M 912k 48.60
Scripps Networks Interactive 0.2 $44M 667k 65.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $44M 1.5M 30.03
Continental Resources 0.2 $41M 1.3M 30.36
Progress Software Corporation (PRGS) 0.2 $41M 1.7M 24.12
Core-Mark Holding Company 0.2 $41M 507k 81.56
Comerica Incorporated (CMA) 0.2 $39M 1.0M 37.87
Schlumberger (SLB) 0.2 $39M 534k 73.75
Microsemi Corporation 0.2 $38M 1.0M 38.31
Cheesecake Factory Incorporated (CAKE) 0.2 $40M 746k 53.09
Granite Construction (GVA) 0.2 $37M 767k 47.80
AGCO Corporation (AGCO) 0.2 $37M 746k 49.70
Fluor Corporation (FLR) 0.2 $37M 687k 53.70
Canadian Natural Resources (CNQ) 0.2 $38M 1.4M 27.00
Owens-Illinois 0.2 $37M 2.3M 15.96
Virtusa Corporation 0.2 $38M 1.0M 37.46
Concho Resources 0.2 $38M 374k 101.04
Mosaic (MOS) 0.2 $36M 1.3M 27.00
Affiliated Managers (AMG) 0.2 $36M 223k 162.40
CSX Corporation (CSX) 0.2 $36M 1.4M 25.75
Altria (MO) 0.2 $34M 547k 62.66
Rowan Companies 0.2 $36M 2.2M 16.10
Whitewave Foods 0.2 $35M 864k 40.64
Synovus Finl (SNV) 0.2 $36M 1.2M 28.91
Devon Energy Corporation (DVN) 0.2 $32M 1.2M 27.44
NuVasive 0.2 $33M 681k 48.65
American International (AIG) 0.2 $34M 628k 54.05
Simon Property (SPG) 0.2 $34M 164k 207.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $33M 409k 80.03
Broadridge Financial Solutions (BR) 0.1 $31M 522k 59.31
Capital One Financial (COF) 0.1 $31M 446k 69.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $32M 370k 85.69
Hanmi Financial (HAFC) 0.1 $31M 1.4M 22.02
Arista Networks (ANET) 0.1 $31M 494k 63.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $29M 24k 1205.28
SVB Financial (SIVBQ) 0.1 $28M 274k 102.05
NutriSystem 0.1 $28M 1.3M 20.87
Actuant Corporation 0.1 $30M 1.2M 24.71
iShares Russell 2000 Growth Index (IWO) 0.1 $29M 216k 132.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 105.43
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $29M 962k 30.28
Guidewire Software (GWRE) 0.1 $30M 547k 54.48
Time 0.1 $29M 1.9M 15.44
Hartford Financial Services (HIG) 0.1 $26M 564k 46.08
RPC (RES) 0.1 $26M 1.8M 14.18
Materials SPDR (XLB) 0.1 $28M 619k 44.81
Us Silica Hldgs (SLCA) 0.1 $28M 1.2M 22.72
Curtiss-Wright (CW) 0.1 $25M 332k 75.67
Clarcor 0.1 $24M 422k 57.79
Corporate Office Properties Trust (CDP) 0.1 $24M 907k 26.24
PacWest Ban 0.1 $25M 659k 37.15
Crown Holdings (CCK) 0.1 $22M 447k 49.59
DST Systems 0.1 $22M 193k 112.78
Ross Stores (ROST) 0.1 $23M 400k 57.90
CACI International (CACI) 0.1 $23M 216k 106.71
Casey's General Stores (CASY) 0.1 $22M 198k 113.32
Primerica (PRI) 0.1 $24M 527k 44.53
Ultimate Software 0.1 $22M 112k 193.50
Amphenol Corporation (APH) 0.1 $23M 394k 57.82
Cinemark Holdings (CNK) 0.1 $22M 606k 35.83
G-III Apparel (GIII) 0.1 $23M 466k 48.89
Oxford Industries (OXM) 0.1 $23M 337k 67.23
Cimarex Energy 0.1 $23M 237k 97.27
National Instruments 0.1 $23M 770k 30.11
Bank Of America Corporation preferred (BAC.PL) 0.1 $23M 21k 1100.00
Mondelez Int (MDLZ) 0.1 $22M 549k 40.12
Nasdaq Omx (NDAQ) 0.1 $21M 320k 66.38
Halliburton Company (HAL) 0.1 $21M 587k 35.72
Dollar Tree (DLTR) 0.1 $20M 239k 82.46
Southwestern Energy Company 0.1 $20M 2.5M 8.07
Align Technology (ALGN) 0.1 $21M 284k 72.69
Laclede 0.1 $22M 319k 67.75
Stifel Financial (SF) 0.1 $21M 703k 29.60
AZZ Incorporated (AZZ) 0.1 $20M 354k 56.60
Liberty Property Trust 0.1 $21M 619k 33.46
CoBiz Financial 0.1 $20M 1.7M 11.82
iShares S&P Global Energy Sector (IXC) 0.1 $20M 667k 29.61
Old Republic Intl Corp note 0.1 $20M 16M 1.24
Pvh Corporation (PVH) 0.1 $21M 214k 99.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $20M 12M 1.65
Fortune Brands (FBIN) 0.1 $20M 358k 56.04
Xylem (XYL) 0.1 $20M 494k 40.90
Criteo Sa Ads (CRTO) 0.1 $20M 493k 41.42
Liberty Interactive Llc conv 0.1 $20M 12M 1.67
Nvidia Corp note 1.000 12/0 0.1 $21M 12M 1.79
Yahoo Inc note 12/0 0.1 $20M 20M 0.99
Welltower Inc 6.50% pfd prepet 0.1 $20M 329k 62.10
Red Hat Inc conv 0.1 $20M 16M 1.25
Packaging Corporation of America (PKG) 0.1 $19M 309k 60.40
Petroleo Brasileiro SA (PBR) 0.1 $18M 3.1M 5.84
Public Storage (PSA) 0.1 $19M 68k 275.86
Newell Rubbermaid (NWL) 0.1 $18M 403k 44.29
Danaher Corporation (DHR) 0.1 $19M 205k 94.86
Papa John's Int'l (PZZA) 0.1 $18M 339k 54.19
Cedar Fair 0.1 $18M 305k 59.45
Sovran Self Storage 0.1 $19M 164k 117.95
Children's Place Retail Stores (PLCE) 0.1 $19M 231k 83.47
Tennant Company (TNC) 0.1 $19M 364k 51.48
Flowers Foods (FLO) 0.1 $19M 1.0M 18.46
Wellpoint Inc Note cb 0.1 $19M 10M 1.92
Bwx Technologies (BWXT) 0.1 $19M 576k 33.56
Transunion (TRU) 0.1 $20M 711k 27.61
Linkedin Corp note 0.500% 11/0 0.1 $18M 20M 0.91
Dentsply Sirona (XRAY) 0.1 $18M 287k 61.63
Johnson & Johnson (JNJ) 0.1 $16M 145k 108.20
General Electric Company 0.1 $17M 525k 31.79
Waste Connections 0.1 $17M 265k 64.59
International Paper Company (IP) 0.1 $16M 381k 41.04
Campbell Soup Company (CPB) 0.1 $16M 249k 63.79
Horace Mann Educators Corporation (HMN) 0.1 $18M 554k 31.69
BB&T Corporation 0.1 $17M 529k 32.41
Agilent Technologies Inc C ommon (A) 0.1 $17M 422k 39.85
Janus Capital 0.1 $17M 1.2M 14.63
DepoMed 0.1 $17M 1.2M 13.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $17M 299k 57.39
Akorn 0.1 $16M 679k 23.53
Monolithic Power Systems (MPWR) 0.1 $16M 248k 63.64
Huron Consulting (HURN) 0.1 $17M 288k 58.19
Scotts Miracle-Gro Company (SMG) 0.1 $16M 224k 72.77
Analogic Corporation 0.1 $17M 209k 79.01
Brocade Communications Systems 0.1 $16M 1.5M 10.58
FEI Company 0.1 $16M 182k 89.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $17M 551k 30.35
Ameris Ban (ABCB) 0.1 $17M 562k 29.58
Examworks 0.1 $17M 585k 29.56
O'reilly Automotive (ORLY) 0.1 $16M 59k 273.68
Terreno Realty Corporation (TRNO) 0.1 $16M 687k 23.45
Teva Pharm Finance Llc Cvt cv bnd 0.1 $16M 13M 1.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 11M 1.60
Progressive Waste Solutions 0.1 $18M 565k 31.03
Proto Labs (PRLB) 0.1 $17M 225k 77.08
Fidelity National Finance conv 0.1 $16M 8.6M 1.87
LKQ Corporation (LKQ) 0.1 $14M 427k 31.93
Avista Corporation (AVA) 0.1 $15M 362k 40.77
AmerisourceBergen (COR) 0.1 $15M 171k 86.55
Equity Residential (EQR) 0.1 $14M 190k 75.02
Aetna 0.1 $15M 137k 112.35
PerkinElmer (RVTY) 0.1 $14M 279k 49.45
American Financial (AFG) 0.1 $15M 213k 70.38
Southern Company (SO) 0.1 $15M 298k 50.67
Illinois Tool Works (ITW) 0.1 $15M 148k 102.44
Harman International Industries 0.1 $14M 162k 89.05
Balchem Corporation (BCPC) 0.1 $14M 228k 62.02
FLIR Systems 0.1 $15M 441k 32.95
TCF Financial Corporation 0.1 $14M 1.1M 12.26
Endurance Specialty Hldgs Lt 0.1 $14M 208k 65.33
SBA Communications Corporation 0.1 $14M 141k 100.18
Starwood Hotels & Resorts Worldwide 0.1 $14M 173k 83.43
Greatbatch 0.1 $14M 399k 35.64
Omnicell (OMCL) 0.1 $15M 540k 27.87
Pegasystems (PEGA) 0.1 $14M 566k 25.38
West Pharmaceutical Services (WST) 0.1 $15M 217k 69.32
Centene Corporation (CNC) 0.1 $15M 246k 61.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 169k 87.47
MDC PARTNERS INC CL A SUB Vtg 0.1 $14M 573k 23.60
CBL & Associates Properties 0.1 $14M 1.2M 11.90
iShares Russell 2000 Value Index (IWN) 0.1 $14M 150k 90.34
Utilities SPDR (XLU) 0.1 $14M 280k 49.62
Cobalt Intl Energy 0.1 $14M 4.5M 2.97
Chemtura Corporation 0.1 $14M 514k 26.40
Hollyfrontier Corp 0.1 $14M 392k 35.32
Proofpoint 0.1 $14M 265k 53.78
Aramark Hldgs (ARMK) 0.1 $15M 438k 33.12
Talmer Ban 0.1 $15M 834k 18.09
Equinix (EQIX) 0.1 $14M 42k 330.63
Monster Beverage Corp (MNST) 0.1 $14M 107k 133.37
TD Ameritrade Holding 0.1 $13M 421k 31.53
SLM Corporation (SLM) 0.1 $13M 2.0M 6.36
Expeditors International of Washington (EXPD) 0.1 $13M 258k 48.81
Walt Disney Company (DIS) 0.1 $13M 134k 99.32
Copart (CPRT) 0.1 $12M 299k 40.77
J.B. Hunt Transport Services (JBHT) 0.1 $12M 137k 84.24
Newmont Mining Corporation (NEM) 0.1 $13M 478k 26.58
Spectra Energy 0.1 $13M 423k 30.60
Plantronics 0.1 $12M 298k 39.19
Rockwell Collins 0.1 $13M 136k 92.20
Yum! Brands (YUM) 0.1 $13M 163k 81.86
Pepsi (PEP) 0.1 $12M 117k 102.51
Manpower (MAN) 0.1 $13M 162k 81.43
AvalonBay Communities (AVB) 0.1 $13M 68k 190.19
Patterson-UTI Energy (PTEN) 0.1 $13M 750k 17.62
Edison International (EIX) 0.1 $12M 170k 71.88
HNI Corporation (HNI) 0.1 $12M 312k 39.17
Hormel Foods Corporation (HRL) 0.1 $13M 306k 43.24
Middleby Corporation (MIDD) 0.1 $12M 112k 106.76
Raven Industries 0.1 $13M 820k 16.02
Renasant (RNST) 0.1 $13M 379k 32.91
Healthcare Services (HCSG) 0.1 $12M 322k 36.80
CoreLogic 0.1 $13M 360k 34.71
Boston Properties (BXP) 0.1 $12M 96k 127.07
Allied World Assurance 0.1 $11M 327k 34.94
Team Health Holdings 0.1 $12M 291k 41.81
Teleflex Inc note 3.875% 8/0 0.1 $12M 4.9M 2.56
American Assets Trust Inc reit (AAT) 0.1 $13M 326k 39.92
Hca Holdings (HCA) 0.1 $12M 151k 78.05
Prologis (PLD) 0.1 $13M 294k 44.18
Bbcn Ban 0.1 $13M 847k 15.19
Palo Alto Networks (PANW) 0.1 $12M 70k 163.12
Perrigo Company (PRGO) 0.1 $13M 102k 127.93
Hmh Holdings 0.1 $12M 622k 19.94
Burlington Stores (BURL) 0.1 $12M 204k 56.24
Micron Technology Inc conv 0.1 $11M 17M 0.69
Great Wastern Ban 0.1 $12M 440k 27.27
Welltower Inc Com reit (WELL) 0.1 $12M 167k 69.36
Steris 0.1 $12M 174k 71.06
E TRADE Financial Corporation 0.1 $11M 462k 24.49
Barrick Gold Corp (GOLD) 0.1 $11M 804k 13.58
Bed Bath & Beyond 0.1 $9.7M 195k 49.64
Brown & Brown (BRO) 0.1 $9.4M 263k 35.79
Wells Fargo & Company (WFC) 0.1 $11M 226k 47.08
Akamai Technologies (AKAM) 0.1 $11M 189k 55.56
Tuesday Morning Corporation 0.1 $11M 1.3M 8.18
Mettler-Toledo International (MTD) 0.1 $11M 31k 344.76
JetBlue Airways Corporation (JBLU) 0.1 $9.7M 457k 21.12
MDU Resources (MDU) 0.1 $11M 574k 19.46
Staples 0.1 $10M 926k 11.03
Jacobs Engineering 0.1 $11M 246k 43.55
Anheuser-Busch InBev NV (BUD) 0.1 $11M 88k 124.67
Vornado Realty Trust (VNO) 0.1 $9.4M 99k 94.44
East West Ban (EWBC) 0.1 $10M 317k 32.48
Roper Industries (ROP) 0.1 $9.8M 54k 182.81
Aaron's 0.1 $9.9M 393k 25.10
Toro Company (TTC) 0.1 $11M 131k 86.14
Southwest Gas Corporation (SWX) 0.1 $9.4M 143k 65.85
Aspen Insurance Holdings 0.1 $9.8M 205k 47.71
Wyndham Worldwide Corporation 0.1 $9.5M 124k 76.42
Brunswick Corporation (BC) 0.1 $11M 232k 47.98
Abiomed 0.1 $10M 107k 94.81
Korn/Ferry International (KFY) 0.1 $11M 388k 28.30
Cognex Corporation (CGNX) 0.1 $10M 268k 38.96
Finisar Corporation 0.1 $11M 609k 18.24
HEICO Corporation (HEI) 0.1 $10M 166k 60.12
Sally Beauty Holdings (SBH) 0.1 $11M 332k 32.38
Neurocrine Biosciences (NBIX) 0.1 $9.8M 249k 39.55
Tyler Technologies (TYL) 0.1 $10M 79k 128.63
Callon Pete Co Del Com Stk 0.1 $11M 1.2M 8.85
Hancock Holding Company (HWC) 0.1 $9.5M 413k 22.96
Alexandria Real Estate Equities (ARE) 0.1 $9.8M 108k 90.91
Dollar General (DG) 0.1 $10M 120k 85.60
Nxp Semiconductors N V (NXPI) 0.1 $9.9M 123k 81.08
SPDR S&P Biotech (XBI) 0.1 $9.9M 191k 51.66
Vanguard Total Stock Market ETF (VTI) 0.1 $9.9M 95k 104.20
Fortinet (FTNT) 0.1 $10M 335k 30.63
Huntington Bancshares Inc pfd conv ser a 0.1 $11M 7.9k 1365.19
Sandisk Corp note 1.500% 8/1 0.1 $10M 6.3M 1.58
Newmont Mining Corp Cvt cv bnd 0.1 $10M 10M 1.04
Acadia Healthcare (ACHC) 0.1 $9.7M 176k 55.11
Hologic Inc cnv 0.1 $10M 8.0M 1.30
Diamondback Energy (FANG) 0.1 $11M 142k 77.19
Mgic Investment Corp note 0.1 $10M 8.2M 1.26
Veeva Sys Inc cl a (VEEV) 0.1 $10M 415k 25.04
Msa Safety Inc equity (MSA) 0.1 $11M 222k 48.35
Zoe's Kitchen 0.1 $9.6M 247k 38.99
Sandisk Corp conv 0.1 $10M 9.7M 1.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $11M 10M 1.04
Houlihan Lokey Inc cl a (HLI) 0.1 $11M 422k 24.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $9.5M 11M 0.88
Euronet Worldwide Inc Note 1.500%10/0 0.1 $11M 8.8M 1.20
Twitter Inc note 1.000% 9/1 0.1 $11M 13M 0.84
Cognizant Technology Solutions (CTSH) 0.0 $9.2M 147k 62.70
Keycorp New pfd 7.75% sr a 0.0 $7.9M 60k 130.43
Lear Corporation (LEA) 0.0 $8.9M 81k 111.18
MasterCard Incorporated (MA) 0.0 $9.1M 96k 94.50
Bank of New York Mellon Corporation (BK) 0.0 $8.4M 229k 36.84
FTI Consulting (FCN) 0.0 $8.2M 230k 35.51
Berkshire Hathaway (BRK.B) 0.0 $7.9M 56k 141.87
Caterpillar (CAT) 0.0 $8.4M 110k 76.56
At&t (T) 0.0 $7.7M 198k 39.17
FMC Technologies 0.0 $9.0M 329k 27.36
Northrop Grumman Corporation (NOC) 0.0 $8.0M 41k 197.90
Ritchie Bros. Auctioneers Inco 0.0 $7.4M 274k 27.08
Sealed Air (SEE) 0.0 $7.9M 165k 48.01
Sonoco Products Company (SON) 0.0 $8.3M 171k 48.58
Brown-Forman Corporation (BF.B) 0.0 $7.5M 76k 98.46
Jack in the Box (JACK) 0.0 $8.4M 131k 63.86
Vulcan Materials Company (VMC) 0.0 $8.7M 83k 105.56
Cabot Corporation (CBT) 0.0 $7.4M 152k 48.33
Synopsys (SNPS) 0.0 $8.5M 175k 48.43
Alcoa 0.0 $7.6M 794k 9.58
eBay (EBAY) 0.0 $8.1M 339k 23.86
First Midwest Ban 0.0 $9.3M 515k 18.02
Brookfield Infrastructure Part (BIP) 0.0 $8.4M 198k 42.13
Msci (MSCI) 0.0 $9.0M 122k 74.07
Bank of the Ozarks 0.0 $8.3M 198k 41.97
Domino's Pizza (DPZ) 0.0 $9.1M 69k 131.85
Ventas (VTR) 0.0 $8.2M 130k 62.96
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $8.0M 4.2M 1.92
Goldcorp 0.0 $8.9M 548k 16.23
Littelfuse (LFUS) 0.0 $8.9M 72k 123.11
On Assignment 0.0 $8.4M 229k 36.92
PolyOne Corporation 0.0 $9.0M 299k 30.25
Universal Forest Products 0.0 $8.2M 96k 85.80
American Campus Communities 0.0 $8.4M 179k 47.10
Essex Property Trust (ESS) 0.0 $8.4M 36k 233.88
FMC Corporation (FMC) 0.0 $9.2M 227k 40.38
Vail Resorts (MTN) 0.0 $7.5M 56k 133.69
Anworth Mortgage Asset Corporation 0.0 $7.4M 1.6M 4.66
Belden (BDC) 0.0 $7.6M 124k 61.37
Home BancShares (HOMB) 0.0 $9.2M 224k 40.95
Ball Corporation (BALL) 0.0 $8.9M 125k 71.30
CNO Financial (CNO) 0.0 $8.5M 473k 17.92
Kimco Realty Corporation (KIM) 0.0 $7.3M 253k 28.78
Signet Jewelers (SIG) 0.0 $7.3M 59k 124.03
Equity One 0.0 $7.8M 274k 28.66
Envestnet (ENV) 0.0 $7.9M 292k 27.20
Fabrinet (FN) 0.0 $7.6M 235k 32.36
Qlik Technologies 0.0 $8.0M 276k 28.92
Pebblebrook Hotel Trust (PEB) 0.0 $8.8M 304k 29.07
Alerian Mlp Etf 0.0 $7.4M 676k 10.92
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.5M 7.6M 0.99
General Growth Properties 0.0 $7.8M 262k 29.73
Parkway Properties 0.0 $8.6M 550k 15.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.3M 957k 9.67
Airtran Hldgs Inc note 5.250%11/0 0.0 $8.9M 2.9M 3.04
Cavium 0.0 $8.5M 140k 61.16
Expedia (EXPE) 0.0 $7.9M 74k 107.80
American Tower Reit (AMT) 0.0 $8.6M 84k 102.36
Wpx Energy 0.0 $9.2M 1.3M 6.99
Everbank Finl 0.0 $9.1M 602k 15.09
Wageworks 0.0 $7.4M 145k 50.62
Stillwater Mng Co note 1.750%10/1 0.0 $8.7M 8.2M 1.07
L Brands 0.0 $9.3M 106k 87.82
Priceline.com debt 1.000% 3/1 0.0 $8.4M 5.9M 1.44
Starwood Property Trust note 0.0 $9.0M 8.9M 1.01
Quintiles Transnatio Hldgs I 0.0 $9.1M 140k 65.10
Physicians Realty Trust 0.0 $8.7M 468k 18.58
Envision Healthcare Hlds 0.0 $7.4M 364k 20.40
Brixmor Prty (BRX) 0.0 $7.4M 288k 25.61
Rpm International Inc convertible cor 0.0 $7.3M 6.4M 1.15
Jarden Corp note 1.875% 9/1 0.0 $8.7M 4.7M 1.88
Inogen (INGN) 0.0 $8.8M 196k 44.98
Investors Ban 0.0 $8.0M 688k 11.64
Spartannash (SPTN) 0.0 $8.1M 268k 30.30
Priceline Grp Inc note 0.350% 6/1 0.0 $7.3M 6.1M 1.20
Macquarie Infrastructure conv 0.0 $9.2M 8.3M 1.11
Walgreen Boots Alliance (WBA) 0.0 $9.1M 108k 84.23
Crown Castle Intl (CCI) 0.0 $8.1M 93k 86.50
Dct Industrial Trust Inc reit usd.01 0.0 $8.6M 218k 39.46
Illumina Inc conv 0.0 $8.7M 8.1M 1.08
Westrock (WRK) 0.0 $8.9M 227k 39.02
Jazz Investments I Ltd. conv 0.0 $8.6M 8.4M 1.03
Equinix Inc note 4.750% 6/1 0.0 $5.4M 1.3M 4.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.2M 3.6M 1.99
Ciena Corp note 0.875% 6/1 0.0 $6.1M 6.2M 0.99
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 86k 82.49
Martin Marietta Materials (MLM) 0.0 $6.3M 39k 159.49
Great Plains Energy Incorporated 0.0 $6.0M 187k 32.25
Pulte (PHM) 0.0 $6.3M 339k 18.71
Bristol Myers Squibb (BMY) 0.0 $7.1M 111k 63.86
McGraw-Hill Companies 0.0 $6.1M 62k 98.94
V.F. Corporation (VFC) 0.0 $6.0M 93k 64.77
Avery Dennison Corporation (AVY) 0.0 $6.5M 91k 72.11
BE Aerospace 0.0 $6.4M 139k 46.11
Apartment Investment and Management 0.0 $5.7M 135k 41.82
ABM Industries (ABM) 0.0 $5.7M 175k 32.31
United Rentals (URI) 0.0 $6.8M 110k 62.18
Coherent 0.0 $5.4M 58k 91.90
Ethan Allen Interiors (ETD) 0.0 $6.8M 215k 31.82
Eastman Chemical Company (EMN) 0.0 $6.1M 85k 72.23
Kroger (KR) 0.0 $5.2M 136k 38.25
Helmerich & Payne (HP) 0.0 $6.0M 101k 58.73
Avnet (AVT) 0.0 $5.3M 120k 44.32
Lancaster Colony (LANC) 0.0 $5.3M 48k 110.60
General Mills (GIS) 0.0 $5.3M 84k 63.36
Procter & Gamble Company (PG) 0.0 $6.9M 84k 82.31
Target Corporation (TGT) 0.0 $5.5M 67k 82.29
Qualcomm (QCOM) 0.0 $5.6M 110k 51.11
Ford Motor Company (F) 0.0 $6.3M 468k 13.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.9M 668k 10.34
First Industrial Realty Trust (FR) 0.0 $6.4M 283k 22.75
Hospitality Properties Trust 0.0 $5.6M 212k 26.56
Big Lots (BIGGQ) 0.0 $6.0M 132k 45.29
Solar Cap (SLRC) 0.0 $5.9M 340k 17.28
Highwoods Properties (HIW) 0.0 $5.7M 119k 47.80
G&K Services 0.0 $5.5M 75k 73.27
SPDR Gold Trust (GLD) 0.0 $6.9M 59k 118.43
Tesoro Corporation 0.0 $5.6M 65k 85.99
Employers Holdings (EIG) 0.0 $6.3M 224k 28.15
AMN Healthcare Services (AMN) 0.0 $6.0M 178k 33.62
Under Armour (UAA) 0.0 $5.3M 62k 84.83
Brooks Automation (AZTA) 0.0 $5.6M 537k 10.40
Celanese Corporation (CE) 0.0 $6.5M 100k 65.48
Impax Laboratories 0.0 $5.3M 166k 32.02
Ares Capital Corporation (ARCC) 0.0 $6.3M 424k 14.84
Evercore Partners (EVR) 0.0 $7.1M 136k 51.75
Gibraltar Industries (ROCK) 0.0 $6.2M 219k 28.59
Lam Research Corporation (LRCX) 0.0 $7.0M 85k 82.58
Macquarie Infrastructure Company 0.0 $7.0M 104k 67.44
Western Refining 0.0 $5.2M 179k 29.09
Cabot Microelectronics Corporation 0.0 $5.7M 141k 40.90
Cedar Shopping Centers 0.0 $5.4M 748k 7.23
Douglas Emmett (DEI) 0.0 $6.2M 205k 30.11
Post Properties 0.0 $5.6M 95k 59.74
Ramco-Gershenson Properties Trust 0.0 $5.7M 318k 18.03
UGI Corporation (UGI) 0.0 $7.0M 174k 40.28
BorgWarner (BWA) 0.0 $5.3M 138k 38.39
Cathay General Ban (CATY) 0.0 $6.3M 221k 28.33
Ciena Corporation (CIEN) 0.0 $6.3M 332k 19.02
World Fuel Services Corporation (WKC) 0.0 $6.7M 138k 48.58
Old Dominion Freight Line (ODFL) 0.0 $5.7M 82k 69.62
Provident Financial Services (PFS) 0.0 $6.7M 333k 20.18
Poly 0.0 $6.7M 602k 11.15
Hanover Insurance (THG) 0.0 $7.2M 80k 90.21
Agnico (AEM) 0.0 $5.2M 144k 36.17
Astec Industries (ASTE) 0.0 $6.1M 131k 46.66
American States Water Company (AWR) 0.0 $5.3M 134k 39.36
Ensign (ENSG) 0.0 $5.8M 258k 22.63
Extra Space Storage (EXR) 0.0 $5.6M 60k 93.47
F5 Networks (FFIV) 0.0 $6.7M 63k 105.87
Comfort Systems USA (FIX) 0.0 $6.7M 211k 31.78
Glacier Ban (GBCI) 0.0 $5.2M 204k 25.43
Navigant Consulting 0.0 $5.5M 347k 15.81
Nice Systems (NICE) 0.0 $7.1M 110k 64.79
Ixia 0.0 $6.0M 484k 12.46
Acorda Therapeutics 0.0 $5.4M 204k 26.45
PNM Resources (TXNM) 0.0 $5.8M 171k 33.72
United Natural Foods (UNFI) 0.0 $6.8M 169k 40.30
Federal Realty Inv. Trust 0.0 $5.4M 35k 156.13
Aspen Technology 0.0 $5.6M 156k 36.14
Columbia Banking System (COLB) 0.0 $6.5M 218k 29.92
Udr (UDR) 0.0 $5.3M 137k 38.55
Xl Group 0.0 $7.1M 193k 36.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2M 55k 111.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0M 64k 109.48
Golub Capital BDC (GBDC) 0.0 $5.2M 300k 17.31
Vectren Corporation 0.0 $6.6M 130k 50.55
Convergys Corp sdcv 5.750% 9/1 0.0 $6.8M 2.8M 2.49
Alexandria Real Estate Equitie conv prf 0.0 $5.5M 188k 29.50
Kinder Morgan (KMI) 0.0 $5.4M 303k 17.86
Summit Hotel Properties (INN) 0.0 $5.5M 459k 11.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.1M 332k 18.47
Level 3 Communications 0.0 $6.6M 125k 52.85
Imperva 0.0 $7.0M 139k 50.50
On Semiconductor Corp note 2.625%12/1 0.0 $6.9M 6.3M 1.09
Prospect Capital Corp note 0.0 $6.8M 6.8M 1.00
Demandware 0.0 $6.5M 165k 39.11
Ensco Plc Shs Class A 0.0 $5.5M 531k 10.37
Servicenow (NOW) 0.0 $5.7M 93k 61.18
Standard Pacific Corp cnv 0.0 $5.9M 5.6M 1.06
Ambarella (AMBA) 0.0 $6.6M 149k 44.69
Ptc (PTC) 0.0 $6.1M 185k 33.16
Icon (ICLR) 0.0 $6.2M 83k 75.10
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 132k 44.33
Cdw (CDW) 0.0 $6.6M 159k 41.51
Spirit Realty reit 0.0 $5.3M 474k 11.25
Starwood Ppty note 4.0% 1/15/ 0.0 $6.9M 6.9M 1.01
Toll Bros Finance Corp. convertible bond 0.0 $6.2M 6.4M 0.97
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 186k 32.75
J2 Global Inc note 3.250% 6/1 0.0 $6.6M 6.1M 1.09
Papa Murphys Hldgs 0.0 $5.3M 440k 11.95
Verint Sys Inc note 1.5% 6/1 0.0 $5.3M 6.0M 0.89
Ares Capital Corp conv 0.0 $5.6M 5.5M 1.01
Intersect Ent 0.0 $6.8M 355k 19.00
Nevro (NVRO) 0.0 $6.1M 108k 56.25
Store Capital Corp reit 0.0 $5.4M 210k 25.88
Cardtronics Inc note 1.000%12/0 0.0 $6.1M 6.3M 0.97
Prospect Capital Corp conv 0.0 $5.7M 6.5M 0.88
Caleres (CAL) 0.0 $5.4M 190k 28.29
Ceb 0.0 $6.4M 100k 64.73
Nielsen Hldgs Plc Shs Eur 0.0 $6.2M 118k 52.66
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.8M 76k 49.87
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0M 5.3M 0.94
Ansys (ANSS) 0.0 $3.3M 37k 89.41
U.S. Bancorp (USB) 0.0 $3.7M 90k 40.63
Two Harbors Investment 0.0 $4.7M 592k 7.94
McDonald's Corporation (MCD) 0.0 $3.6M 29k 125.70
Wal-Mart Stores (WMT) 0.0 $3.3M 48k 68.48
Archer Daniels Midland Company (ADM) 0.0 $4.6M 126k 36.32
Autodesk (ADSK) 0.0 $3.2M 56k 58.33
RPM International (RPM) 0.0 $4.1M 86k 47.36
Watsco, Incorporated (WSO) 0.0 $3.7M 28k 134.79
Franklin Electric (FELE) 0.0 $4.5M 141k 32.19
Autoliv (ALV) 0.0 $5.0M 42k 118.47
Mid-America Apartment (MAA) 0.0 $4.4M 43k 102.17
Emerson Electric (EMR) 0.0 $4.2M 77k 54.38
Waddell & Reed Financial 0.0 $3.2M 135k 23.53
Universal Corporation (UVV) 0.0 $4.7M 83k 56.82
Tyson Foods (TSN) 0.0 $4.1M 61k 66.70
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 193k 26.73
Interpublic Group of Companies (IPG) 0.0 $4.1M 178k 22.95
Haemonetics Corporation (HAE) 0.0 $3.1M 89k 35.00
WellCare Health Plans 0.0 $3.5M 38k 92.69
Federal Signal Corporation (FSS) 0.0 $3.5M 262k 13.26
Olin Corporation (OLN) 0.0 $3.9M 222k 17.37
Convergys Corporation 0.0 $4.6M 165k 27.76
International Business Machines (IBM) 0.0 $4.3M 28k 151.45
Liberty Media 0.0 $3.5M 139k 25.25
Macy's (M) 0.0 $5.1M 116k 44.11
Weyerhaeuser Company (WY) 0.0 $4.5M 145k 30.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.9M 86k 56.42
Linear Technology Corporation 0.0 $4.0M 91k 44.55
Stericycle (SRCL) 0.0 $4.1M 33k 126.18
VCA Antech 0.0 $3.1M 54k 57.73
SL Green Realty 0.0 $4.6M 47k 96.94
Encore Capital (ECPG) 0.0 $4.1M 160k 25.74
Service Corporation International (SCI) 0.0 $5.0M 203k 24.68
Krispy Kreme Doughnuts 0.0 $3.9M 250k 15.59
Beacon Roofing Supply (BECN) 0.0 $4.3M 106k 41.02
Westar Energy 0.0 $4.2M 85k 49.60
Hub (HUBG) 0.0 $3.3M 80k 40.80
FelCor Lodging Trust Incorporated 0.0 $4.4M 538k 8.12
Mueller Water Products (MWA) 0.0 $4.7M 475k 9.88
Energy Select Sector SPDR (XLE) 0.0 $3.6M 58k 61.88
Magellan Health Services 0.0 $4.4M 64k 67.92
Tenne 0.0 $4.3M 83k 51.49
Advanced Energy Industries (AEIS) 0.0 $3.1M 90k 34.76
Kindred Healthcare 0.0 $3.3M 267k 12.35
National HealthCare Corporation (NHC) 0.0 $5.1M 82k 62.29
Saia (SAIA) 0.0 $3.8M 135k 28.14
Triple-S Management 0.0 $4.1M 165k 24.86
Western Alliance Bancorporation (WAL) 0.0 $4.2M 127k 33.37
Brookline Ban (BRKL) 0.0 $4.0M 364k 11.01
CIRCOR International 0.0 $4.5M 97k 46.40
DSW 0.0 $4.8M 174k 27.63
Haverty Furniture Companies (HVT) 0.0 $3.8M 182k 21.16
Innospec (IOSP) 0.0 $4.4M 101k 43.35
Methode Electronics (MEI) 0.0 $3.6M 125k 29.26
Minerals Technologies (MTX) 0.0 $3.2M 57k 56.84
Myers Industries (MYE) 0.0 $3.6M 283k 12.86
Reliance Steel & Aluminum (RS) 0.0 $4.9M 71k 69.17
AmSurg 0.0 $3.6M 48k 74.59
Atrion Corporation (ATRI) 0.0 $4.7M 12k 395.40
Cirrus Logic (CRUS) 0.0 $4.4M 120k 36.43
Hill-Rom Holdings 0.0 $3.6M 72k 50.28
Kilroy Realty Corporation (KRC) 0.0 $3.4M 54k 61.78
Lithia Motors (LAD) 0.0 $4.4M 50k 87.30
Manhattan Associates (MANH) 0.0 $4.9M 86k 56.89
Nordson Corporation (NDSN) 0.0 $4.5M 59k 76.03
Oil States International (OIS) 0.0 $3.9M 125k 31.52
Selective Insurance (SIGI) 0.0 $3.7M 100k 36.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 25k 193.80
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 76k 44.34
California Water Service (CWT) 0.0 $4.4M 166k 26.72
Finish Line 0.0 $3.7M 175k 21.10
F.N.B. Corporation (FNB) 0.0 $4.6M 353k 13.01
Hain Celestial (HAIN) 0.0 $3.5M 86k 40.88
Hexcel Corporation (HXL) 0.0 $4.7M 107k 43.72
Jarden Corporation 0.0 $4.2M 72k 58.95
Aqua America 0.0 $3.3M 104k 31.84
Cambrex Corporation 0.0 $4.7M 106k 43.98
CSS Industries 0.0 $3.5M 127k 27.91
Equity Lifestyle Properties (ELS) 0.0 $3.3M 45k 72.74
First Commonwealth Financial (FCF) 0.0 $4.8M 542k 8.86
Gentex Corporation (GNTX) 0.0 $4.5M 285k 15.69
Kforce (KFRC) 0.0 $3.8M 195k 19.57
Kinross Gold Corp (KGC) 0.0 $3.3M 964k 3.40
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 39k 99.41
NorthWestern Corporation (NWE) 0.0 $5.0M 82k 61.74
Realty Income (O) 0.0 $3.2M 51k 62.55
Sandy Spring Ban (SASR) 0.0 $5.0M 180k 27.82
ExlService Holdings (EXLS) 0.0 $4.5M 87k 51.80
Healthsouth 0.0 $4.8M 127k 37.62
HCP 0.0 $4.8M 147k 32.60
Senior Housing Properties Trust 0.0 $3.8M 215k 17.89
Nanometrics Incorporated 0.0 $4.9M 310k 15.83
Apollo Investment 0.0 $4.3M 772k 5.55
Dana Holding Corporation (DAN) 0.0 $4.4M 315k 14.09
National Retail Properties (NNN) 0.0 $3.9M 84k 46.18
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 427k 7.61
Nabors Industries 0.0 $3.4M 373k 9.20
Cu (CULP) 0.0 $4.3M 163k 26.23
Macerich Company (MAC) 0.0 $4.9M 62k 79.22
Hatteras Financial 0.0 $3.9M 273k 14.30
Laboratory Corp Amer Hldgs debt 0.0 $3.9M 2.5M 1.57
Regency Centers Corporation (REG) 0.0 $4.9M 65k 74.84
Silver Wheaton Corp 0.0 $4.1M 245k 16.58
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 91k 45.36
Colfax Corporation 0.0 $4.8M 169k 28.58
Ironwood Pharmaceuticals (IRWD) 0.0 $3.9M 358k 10.93
Genpact (G) 0.0 $4.1M 152k 27.19
Oasis Petroleum 0.0 $3.5M 478k 7.28
Acadia Realty Trust (AKR) 0.0 $4.8M 136k 35.12
Oritani Financial 0.0 $5.1M 301k 16.96
Hudson Pacific Properties (HPP) 0.0 $3.6M 123k 28.94
First Potomac Realty Trust 0.0 $3.1M 346k 9.06
Hldgs (UAL) 0.0 $4.4M 74k 59.85
General Motors Company (GM) 0.0 $4.7M 149k 31.42
Invesco Mortgage Capital 0.0 $3.4M 276k 12.18
Vera Bradley (VRA) 0.0 $4.8M 237k 20.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.9M 126k 39.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.3M 4.2M 1.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.3M 43k 100.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.4M 46k 96.35
Swift Transportation Company 0.0 $5.0M 268k 18.63
WisdomTree Investments (WT) 0.0 $3.1M 274k 11.43
Insperity (NSP) 0.0 $4.0M 77k 51.72
Pandora Media 0.0 $4.3M 477k 8.95
Ralph Lauren Corp (RL) 0.0 $4.3M 45k 96.23
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 163k 28.82
Cubesmart (CUBE) 0.0 $3.7M 110k 33.30
Aegion 0.0 $4.9M 235k 21.08
Ares Capital Corp 5.125 2016 conv 0.0 $4.6M 4.6M 1.01
Retail Properties Of America 0.0 $4.0M 254k 15.85
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.9M 3.8M 1.03
Abbvie (ABBV) 0.0 $4.6M 81k 57.14
Restoration Hardware Hldgs I 0.0 $3.6M 86k 41.90
Realogy Hldgs (HOUS) 0.0 $5.0M 138k 36.11
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.6M 3.5M 1.04
Cyrusone 0.0 $4.8M 106k 45.63
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.7M 78k 47.43
Fossil (FOSL) 0.0 $3.1M 70k 44.39
News (NWSA) 0.0 $3.4M 269k 12.77
Prospect Capital Corporati mtnf 5.375% 0.0 $3.4M 3.5M 0.98
Janus Capital conv 0.0 $4.7M 3.3M 1.42
Hos Us conv 0.0 $3.9M 6.5M 0.60
Psec Us conv 0.0 $3.4M 3.5M 0.98
Micron Technology Inc bond 0.0 $3.8M 3.0M 1.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 198k 17.52
Essent (ESNT) 0.0 $4.7M 228k 20.80
re Max Hldgs Inc cl a (RMAX) 0.0 $4.7M 136k 34.30
Seacor Holdings Inc note 2.500%12/1 0.0 $3.9M 4.2M 0.95
Ares Capital Corporation convertible cor 0.0 $4.1M 4.0M 1.02
Prospect Capital Corporation note 5.875 0.0 $3.8M 4.0M 0.94
Kate Spade & Co 0.0 $5.1M 199k 25.52
Nord Anglia Education 0.0 $4.9M 236k 20.89
Rsp Permian 0.0 $3.9M 133k 29.04
Micron Technology Inc note 2.125% 2/1 0.0 $4.9M 4.1M 1.20
Jarden Corp conv 0.0 $4.7M 3.0M 1.54
Cdk Global Inc equities 0.0 $3.6M 77k 46.58
Healthequity (HQY) 0.0 $4.8M 195k 24.67
Tyco International 0.0 $4.2M 114k 36.70
Axalta Coating Sys (AXTA) 0.0 $3.7M 127k 29.20
Talen Energy 0.0 $5.1M 568k 9.00
Wec Energy Group (WEC) 0.0 $3.9M 65k 60.07
Communications Sales&leas Incom us equities / etf's 0.0 $3.4M 152k 22.25
Nuance Communications 0.0 $4.8M 4.6M 1.03
Archrock (AROC) 0.0 $3.2M 402k 8.00
Priceline Group Inc/the conv 0.0 $4.0M 4.0M 1.01
Diamond Offshore Drilling 0.0 $2.1M 98k 21.75
Time Warner Cable 0.0 $1.7M 8.3k 204.63
Time Warner 0.0 $1.7M 23k 72.53
Portland General Electric Company (POR) 0.0 $3.0M 77k 39.50
Boyd Gaming Corporation (BYD) 0.0 $2.1M 100k 20.66
BlackRock (BLK) 0.0 $1.3M 3.7k 340.60
First Financial Ban (FFBC) 0.0 $2.7M 147k 18.19
American Express Company (AXP) 0.0 $1.5M 24k 61.41
PNC Financial Services (PNC) 0.0 $1.3M 15k 84.57
Rli (RLI) 0.0 $1.2M 17k 66.86
Lincoln National Corporation (LNC) 0.0 $1.3M 33k 39.21
MGIC Investment (MTG) 0.0 $1.2M 160k 7.67
Interactive Brokers (IBKR) 0.0 $1.0M 27k 39.31
Costco Wholesale Corporation (COST) 0.0 $2.1M 14k 157.59
FedEx Corporation (FDX) 0.0 $1.2M 7.7k 162.70
IAC/InterActive 0.0 $2.3M 49k 47.07
Monsanto Company 0.0 $1.2M 13k 87.77
Eli Lilly & Co. (LLY) 0.0 $2.1M 29k 71.99
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.4k 360.41
ResMed (RMD) 0.0 $1.0M 18k 57.83
Ameren Corporation (AEE) 0.0 $1.6M 32k 50.09
Dominion Resources (D) 0.0 $1.4M 18k 75.12
Lennar Corporation (LEN) 0.0 $2.0M 42k 48.37
FirstEnergy (FE) 0.0 $2.9M 83k 35.38
Cardinal Health (CAH) 0.0 $2.7M 33k 81.96
Avon Products 0.0 $1.4M 290k 4.80
Blackbaud (BLKB) 0.0 $1.4M 22k 62.87
Citrix Systems 0.0 $1.7M 21k 78.46
Lincoln Electric Holdings (LECO) 0.0 $1.6M 27k 58.62
Noble Energy 0.0 $1.3M 43k 31.40
PPG Industries (PPG) 0.0 $2.3M 21k 111.48
Reynolds American 0.0 $1.3M 26k 50.31
Ryder System (R) 0.0 $1.2M 19k 64.83
Travelers Companies (TRV) 0.0 $1.1M 9.2k 116.75
Trimble Navigation (TRMB) 0.0 $2.9M 119k 24.80
Union Pacific Corporation (UNP) 0.0 $2.0M 25k 79.55
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 15k 93.80
Global Payments (GPN) 0.0 $1.1M 17k 65.30
Automatic Data Processing (ADP) 0.0 $1.3M 14k 91.30
Best Buy (BBY) 0.0 $2.9M 91k 32.43
Boston Scientific Corporation (BSX) 0.0 $2.0M 106k 18.77
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 72k 18.47
Briggs & Stratton Corporation 0.0 $1.8M 74k 23.95
TETRA Technologies (TTI) 0.0 $3.0M 465k 6.35
Laboratory Corp. of America Holdings 0.0 $1.4M 12k 117.17
E.I. du Pont de Nemours & Company 0.0 $1.7M 26k 63.32
Bemis Company 0.0 $2.4M 46k 51.71
Helen Of Troy (HELE) 0.0 $1.3M 13k 103.69
Rent-A-Center (UPBD) 0.0 $2.2M 141k 15.85
Everest Re Group (EG) 0.0 $1.1M 5.5k 197.44
Foot Locker (FL) 0.0 $1.1M 18k 64.53
Healthcare Realty Trust Incorporated 0.0 $1.5M 49k 30.89
AVX Corporation 0.0 $1.4M 112k 12.59
BancorpSouth 0.0 $1.6M 74k 21.33
SkyWest (SKYW) 0.0 $1.2M 58k 19.99
Tetra Tech (TTEK) 0.0 $1.4M 46k 29.82
Herman Miller (MLKN) 0.0 $2.5M 81k 30.89
Raytheon Company 0.0 $1.1M 9.3k 122.65
Thermo Fisher Scientific (TMO) 0.0 $1.6M 12k 141.63
Becton, Dickinson and (BDX) 0.0 $1.1M 7.0k 151.81
McKesson Corporation (MCK) 0.0 $1.1M 6.8k 157.18
Callaway Golf Company (MODG) 0.0 $2.5M 272k 9.13
Wolverine World Wide (WWW) 0.0 $1.3M 68k 18.43
Lockheed Martin Corporation (LMT) 0.0 $1.8M 8.2k 221.53
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 70.63
ConocoPhillips (COP) 0.0 $1.5M 38k 40.26
Domtar Corp 0.0 $1.5M 38k 40.47
Maxim Integrated Products 0.0 $3.1M 83k 36.79
Nextera Energy (NEE) 0.0 $1.7M 14k 118.32
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 23k 68.44
Stryker Corporation (SYK) 0.0 $1.3M 12k 107.34
Symantec Corporation 0.0 $2.3M 123k 18.38
United Technologies Corporation 0.0 $2.4M 25k 100.09
Xerox Corporation 0.0 $2.3M 203k 11.16
American Electric Power Company (AEP) 0.0 $1.0M 16k 66.39
Biogen Idec (BIIB) 0.0 $1.7M 6.4k 260.28
Exelon Corporation (EXC) 0.0 $1.2M 34k 35.88
TJX Companies (TJX) 0.0 $1.5M 20k 78.36
Accenture (ACN) 0.0 $2.1M 19k 115.41
General Dynamics Corporation (GD) 0.0 $1.1M 8.6k 131.36
Prestige Brands Holdings (PBH) 0.0 $1.3M 24k 53.39
Franklin Street Properties (FSP) 0.0 $2.5M 237k 10.61
HFF 0.0 $2.5M 92k 27.54
WESCO International (WCC) 0.0 $2.0M 36k 54.67
ProAssurance Corporation (PRA) 0.0 $1.2M 24k 50.61
Eagle Materials (EXP) 0.0 $2.5M 36k 70.05
TrueBlue (TBI) 0.0 $1.0M 40k 26.15
Cousins Properties 0.0 $1.8M 171k 10.38
ViaSat (VSAT) 0.0 $1.5M 21k 73.50
Drew Industries 0.0 $2.9M 45k 64.46
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 369k 4.61
priceline.com Incorporated 0.0 $1.9M 1.5k 1288.97
Resources Connection (RGP) 0.0 $2.1M 138k 15.57
Netflix (NFLX) 0.0 $1.3M 13k 102.24
Landstar System (LSTR) 0.0 $2.7M 41k 64.62
Lexington Realty Trust (LXP) 0.0 $1.4M 160k 8.60
Take-Two Interactive Software (TTWO) 0.0 $1.5M 40k 37.67
Maximus (MMS) 0.0 $2.8M 54k 52.64
Amkor Technology (AMKR) 0.0 $1.1M 193k 5.90
Hawaiian Holdings 0.0 $1.0M 22k 47.18
PharMerica Corporation 0.0 $2.0M 90k 22.13
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 124k 13.22
American Vanguard (AVD) 0.0 $1.7M 111k 15.78
Boston Private Financial Holdings 0.0 $2.5M 219k 11.45
Cincinnati Bell 0.0 $1.8M 456k 3.87
Marvell Technology Group 0.0 $1.5M 147k 10.30
Old National Ban (ONB) 0.0 $2.0M 160k 12.18
Select Comfort 0.0 $2.3M 119k 19.40
Tesco Corporation 0.0 $2.0M 236k 8.61
Alaska Air (ALK) 0.0 $1.3M 16k 82.00
Cantel Medical 0.0 $1.2M 17k 71.35
EnerSys (ENS) 0.0 $1.1M 20k 55.71
Pennsylvania R.E.I.T. 0.0 $1.7M 80k 21.84
Stillwater Mining Company 0.0 $1.7M 160k 10.65
Albany Molecular Research 0.0 $1.1M 73k 15.29
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.26
Atwood Oceanics 0.0 $2.9M 316k 9.18
Acuity Brands (AYI) 0.0 $1.2M 5.7k 218.05
Benchmark Electronics (BHE) 0.0 $1.1M 46k 23.05
Bio-Rad Laboratories (BIO) 0.0 $1.8M 13k 136.72
Brady Corporation (BRC) 0.0 $1.2M 43k 26.85
Bristow 0.0 $1.9M 101k 18.90
Commerce Bancshares (CBSH) 0.0 $2.5M 55k 44.97
Chemed Corp Com Stk (CHE) 0.0 $1.1M 7.8k 135.42
Comtech Telecomm (CMTL) 0.0 $1.5M 64k 23.38
CenterPoint Energy (CNP) 0.0 $3.0M 146k 20.93
Delek US Holdings 0.0 $2.5M 167k 15.23
Dorman Products (DORM) 0.0 $2.2M 41k 54.35
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 149k 10.12
Electro Rent Corporation 0.0 $2.2M 237k 9.26
Gulfport Energy Corporation 0.0 $2.6M 91k 28.35
H&E Equipment Services (HEES) 0.0 $1.3M 75k 17.53
LaSalle Hotel Properties 0.0 $1.3M 53k 25.30
Alliant Energy Corporation (LNT) 0.0 $1.1M 15k 74.26
Medical Properties Trust (MPW) 0.0 $2.7M 206k 12.98
Navigators 0.0 $1.4M 17k 83.93
New Jersey Resources Corporation (NJR) 0.0 $1.6M 45k 36.42
Omega Healthcare Investors (OHI) 0.0 $2.6M 73k 35.29
Oceaneering International (OII) 0.0 $2.3M 68k 33.24
Royal Gold (RGLD) 0.0 $3.1M 60k 51.27
Boston Beer Company (SAM) 0.0 $2.1M 12k 185.09
ScanSource (SCSC) 0.0 $2.4M 59k 40.37
ShoreTel 0.0 $1.5M 202k 7.44
Skechers USA (SKX) 0.0 $2.9M 94k 30.47
Stein Mart 0.0 $1.7M 230k 7.32
Textron (TXT) 0.0 $2.4M 67k 36.42
United Bankshares (UBSI) 0.0 $1.1M 30k 36.69
Unitil Corporation (UTL) 0.0 $1.3M 31k 42.52
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.0k 178.11
Amerisafe (AMSF) 0.0 $2.1M 39k 52.54
American Public Education (APEI) 0.0 $1.8M 88k 20.62
Ashland 0.0 $2.0M 18k 110.05
Celgene Corporation 0.0 $2.9M 29k 100.09
Flowserve Corporation (FLS) 0.0 $2.3M 52k 44.40
Heartland Payment Systems 0.0 $1.6M 17k 96.59
Monro Muffler Brake (MNRO) 0.0 $1.1M 15k 71.49
Myriad Genetics (MYGN) 0.0 $1.2M 33k 37.42
TriCo Bancshares (TCBK) 0.0 $2.7M 106k 25.33
First Financial Corporation (THFF) 0.0 $1.4M 41k 34.20
Tessera Technologies 0.0 $2.1M 67k 31.00
Texas Roadhouse (TXRH) 0.0 $1.3M 29k 43.59
Wabtec Corporation (WAB) 0.0 $2.6M 33k 79.21
Washington Federal (WAFD) 0.0 $1.3M 59k 22.61
Aceto Corporation 0.0 $1.5M 64k 23.53
Agree Realty Corporation (ADC) 0.0 $1.2M 32k 38.49
Applied Industrial Technologies (AIT) 0.0 $2.0M 47k 43.32
Allete (ALE) 0.0 $1.2M 21k 56.05
Associated Banc- (ASB) 0.0 $1.5M 84k 17.93
CONMED Corporation (CNMD) 0.0 $2.2M 53k 41.97
EastGroup Properties (EGP) 0.0 $1.6M 26k 60.36
General Communication 0.0 $1.7M 92k 18.31
Northwest Natural Gas 0.0 $1.9M 35k 53.84
Piedmont Natural Gas Company 0.0 $2.2M 38k 59.82
PS Business Parks 0.0 $1.7M 17k 100.48
PrivateBan 0.0 $2.3M 60k 38.63
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 59k 36.44
SYNNEX Corporation (SNX) 0.0 $2.2M 24k 92.72
Tech Data Corporation 0.0 $1.7M 22k 76.79
TrustCo Bank Corp NY 0.0 $1.5M 245k 6.07
Urstadt Biddle Properties 0.0 $1.8M 86k 20.95
UniFirst Corporation (UNF) 0.0 $2.4M 22k 109.14
Ametek (AME) 0.0 $2.1M 43k 49.93
Nautilus (BFXXQ) 0.0 $2.2M 114k 19.32
NetGear (NTGR) 0.0 $1.8M 44k 40.36
LTC Properties (LTC) 0.0 $1.3M 28k 45.23
Neogen Corporation (NEOG) 0.0 $1.3M 27k 50.36
Potlatch Corporation (PCH) 0.0 $1.9M 62k 31.52
Sunstone Hotel Investors (SHO) 0.0 $1.3M 95k 14.01
Brink's Company (BCO) 0.0 $1.4M 41k 33.58
Getty Realty (GTY) 0.0 $1.4M 72k 19.82
Ruth's Hospitality 0.0 $2.7M 144k 18.41
Superior Energy Services 0.0 $1.1M 79k 13.39
Taubman Centers 0.0 $2.2M 31k 71.24
National Health Investors (NHI) 0.0 $1.3M 19k 66.52
Universal Truckload Services (ULH) 0.0 $2.3M 140k 16.48
WSFS Financial Corporation (WSFS) 0.0 $1.9M 60k 32.49
Clearwater Paper (CLW) 0.0 $2.3M 47k 48.46
Eldorado Gold Corp 0.0 $1.8M 558k 3.16
PGT 0.0 $2.3M 234k 9.84
Quanex Building Products Corporation (NX) 0.0 $1.3M 76k 17.38
Rayonier (RYN) 0.0 $2.7M 108k 24.67
SM Energy (SM) 0.0 $1.8M 96k 18.75
Territorial Ban (TBNK) 0.0 $1.2M 45k 26.06
AECOM Technology Corporation (ACM) 0.0 $2.1M 68k 30.82
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 147k 15.97
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 11k 142.41
Oclaro 0.0 $2.2M 406k 5.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.4k 263.03
Vonage Holdings 0.0 $2.7M 584k 4.57
Weingarten Realty Investors 0.0 $2.3M 62k 37.54
Yamana Gold 0.0 $2.5M 809k 3.04
KAR Auction Services (KAR) 0.0 $2.8M 73k 38.11
Cardiovascular Systems 0.0 $2.1M 205k 10.38
Templeton Global Income Fund 0.0 $2.2M 345k 6.52
DuPont Fabros Technology 0.0 $1.3M 33k 40.53
Vitamin Shoppe 0.0 $2.6M 85k 30.96
Retail Opportunity Investments (ROIC) 0.0 $1.8M 92k 20.12
QEP Resources 0.0 $1.3M 94k 14.11
RealPage 0.0 $2.5M 121k 20.82
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 18k 80.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 393k 5.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0M 69k 43.85
Sabra Health Care REIT (SBRA) 0.0 $1.0M 52k 20.09
Anacor Pharmaceuticals In 0.0 $1.3M 25k 53.50
Artesian Resources Corporation (ARTNA) 0.0 $2.1M 75k 27.95
Chatham Lodging Trust (CLDT) 0.0 $2.1M 98k 21.40
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 59k 26.46
CoreSite Realty 0.0 $1.9M 27k 70.01
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 149k 20.30
Sun Communities (SUI) 0.0 $1.7M 24k 71.61
Tower International 0.0 $1.4M 51k 27.20
Teekay Tankers Ltd cl a 0.0 $2.3M 632k 3.67
Vanguard REIT ETF (VNQ) 0.0 $2.2M 27k 83.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 25k 69.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 157k 14.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 110.36
Newpark Res Inc note 4.000%10/0 0.0 $1.7M 2.0M 0.87
First Tr High Income L/s (FSD) 0.0 $1.6M 109k 14.62
Ascena Retail 0.0 $1.3M 120k 11.06
Meritor 0.0 $2.6M 317k 8.06
Fairpoint Communications 0.0 $1.5M 103k 14.88
Rlj Lodging Trust (RLJ) 0.0 $1.9M 81k 22.87
Ddr Corp 0.0 $2.3M 127k 17.79
Itt 0.0 $1.9M 52k 36.85
Michael Kors Holdings 0.0 $2.9M 51k 56.96
Market Vectors Oil Service Etf 0.0 $3.0M 113k 26.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 44k 26.97
Phillips 66 (PSX) 0.0 $1.2M 14k 86.60
Popular (BPOP) 0.0 $1.6M 57k 28.63
Pdc Energy 0.0 $3.0M 51k 59.48
Duke Energy (DUK) 0.0 $1.8M 23k 80.66
Interface (TILE) 0.0 $1.2M 62k 18.54
Lam Research Corp conv 0.0 $2.2M 1.5M 1.48
Royal Gold Inc conv 0.0 $1.9M 2.0M 0.96
Mrc Global Inc cmn (MRC) 0.0 $1.3M 102k 13.14
Five Below (FIVE) 0.0 $1.0M 25k 41.36
Bloomin Brands (BLMN) 0.0 $2.0M 119k 16.88
Chuys Hldgs (CHUY) 0.0 $1.5M 48k 31.08
Globus Med Inc cl a (GMED) 0.0 $1.9M 78k 23.77
Wp Carey (WPC) 0.0 $1.4M 22k 62.37
Meritage Homes Corp conv 0.0 $2.8M 2.8M 1.00
Dynegy 0.0 $1.6M 115k 14.37
Epr Properties (EPR) 0.0 $2.0M 30k 66.59
Sanmina (SANM) 0.0 $1.9M 79k 23.35
Prothena (PRTA) 0.0 $1.3M 32k 41.12
Ruckus Wireless 0.0 $1.9M 191k 9.81
Pimco Dynamic Credit Income other 0.0 $2.9M 167k 17.44
Kb Home note 0.0 $2.6M 2.8M 0.93
Radian Group Inc note 0.0 $2.8M 2.3M 1.24
Arcc 4 7/8 03/15/17 0.0 $2.6M 2.5M 1.02
Pinnacle Foods Inc De 0.0 $3.0M 68k 44.67
Doubleline Income Solutions (DSL) 0.0 $2.6M 156k 16.81
Twenty-first Century Fox 0.0 $2.5M 89k 27.91
Cvent 0.0 $1.2M 58k 21.38
Ashford Hospitality Prime In 0.0 $1.3M 113k 11.66
Blackstone Mtg Tr Inc Note cb 0.0 $1.1M 1.0M 1.05
Meritor Inc conv 0.0 $1.9M 1.7M 1.16
Micron Technology Inc note 1.625% 2/1 0.0 $1.2M 1.0M 1.18
New Media Inv Grp 0.0 $1.6M 98k 16.65
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.7M 2.7M 1.01
Clifton Ban 0.0 $1.9M 124k 15.11
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 114k 9.49
Geo Group Inc/the reit (GEO) 0.0 $1.8M 52k 34.68
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 117k 12.60
American Tower Corp New Pfd Co p 0.0 $2.1M 20k 105.40
Northstar Asset Management C 0.0 $1.5M 133k 11.34
Kite Rlty Group Tr (KRG) 0.0 $1.8M 66k 27.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 71k 22.16
Asterias Biotherapeutics 0.0 $1.9M 413k 4.70
Green Ban 0.0 $2.5M 334k 7.57
Anthem (ELV) 0.0 $1.1M 7.7k 139.01
Education Rlty Tr New ret 0.0 $2.3M 55k 41.60
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 22k 61.50
Healthcare Tr Amer Inc cl a 0.0 $2.0M 69k 29.40
Zayo Group Hldgs 0.0 $2.8M 114k 24.24
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0M 2.0M 0.99
Iron Mountain (IRM) 0.0 $1.2M 36k 33.92
Seacor Holding Inc note 3.000 11/1 0.0 $2.0M 2.5M 0.78
Urban Edge Pptys (UE) 0.0 $1.5M 58k 25.88
Citrix Systems Inc conv 0.0 $1.9M 1.7M 1.12
Kraft Heinz (KHC) 0.0 $1.4M 18k 78.56
Tpg Specialty Lending In conv 0.0 $1.4M 1.5M 0.99
Anthem Inc conv p 0.0 $1.5M 31k 46.94
Vareit, Inc reits 0.0 $1.6M 184k 8.87
Blue Buffalo Pet Prods 0.0 $2.4M 95k 25.64
Live Oak Bancshares (LOB) 0.0 $2.8M 187k 15.00
Hp (HPQ) 0.0 $2.6M 208k 12.32
Tcp Cap Corp note 5.250%12/1 0.0 $1.6M 1.6M 0.98
Northstar Realty Europe 0.0 $2.5M 214k 11.61
Forest City Realty Trust Inc Class A 0.0 $1.4M 68k 21.09
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.7M 1.5M 1.11
Arris 0.0 $1.6M 70k 22.91
Broad 0.0 $1.7M 11k 154.54
Tailored Brands 0.0 $1.3M 71k 17.92
Ba Mtg Secs Inc ser 2003-9 cl 2-a-3 0.0 $1.9M 25k 74.68
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.0 $2.6M 12k 216.42
Fedl Natl Mtg Assn ser 2010-68 cl ta 0.0 $1.7M 55k 30.36
Govt Natl Mtg Assn ii pool #3260 0.0 $1.7M 65k 25.86
Govt Natl Mtg Assn pool #782469 0.0 $1.7M 25k 66.96
BP (BP) 0.0 $71k 2.4k 30.03
Compass Minerals International (CMP) 0.0 $305k 4.3k 70.93
Loews Corporation (L) 0.0 $300k 7.8k 38.27
Stewart Information Services Corporation (STC) 0.0 $372k 10k 36.26
Hasbro (HAS) 0.0 $264k 3.3k 80.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
CMS Energy Corporation (CMS) 0.0 $348k 8.2k 42.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 941.00 32.94
Corning Incorporated (GLW) 0.0 $704k 34k 20.90
Joy Global 0.0 $198k 12k 16.06
Seacor Holdings 0.0 $395k 7.3k 54.48
Cme (CME) 0.0 $954k 9.9k 96.07
Genworth Financial (GNW) 0.0 $169k 62k 2.73
MB Financial 0.0 $1.0M 32k 32.43
Progressive Corporation (PGR) 0.0 $602k 17k 35.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $663k 5.5k 119.89
State Street Corporation (STT) 0.0 $679k 12k 58.53
Western Union Company (WU) 0.0 $282k 15k 19.30
Reinsurance Group of America (RGA) 0.0 $807k 8.4k 96.30
Signature Bank (SBNY) 0.0 $928k 6.8k 136.07
Fidelity National Information Services (FIS) 0.0 $513k 8.1k 63.26
Principal Financial (PFG) 0.0 $312k 7.9k 39.44
Total System Services 0.0 $236k 5.0k 47.68
CVB Financial (CVBF) 0.0 $797k 46k 17.46
Discover Financial Services (DFS) 0.0 $644k 13k 50.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 23k 44.50
Ameriprise Financial (AMP) 0.0 $465k 5.0k 93.94
Northern Trust Corporation (NTRS) 0.0 $409k 6.3k 65.23
Safety Insurance (SAFT) 0.0 $1.0M 18k 57.07
SEI Investments Company (SEIC) 0.0 $753k 18k 43.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $530k 15k 36.08
Moody's Corporation (MCO) 0.0 $482k 5.0k 96.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $310k 14k 22.73
Canadian Natl Ry (CNI) 0.0 $79k 1.3k 62.20
Ecolab (ECL) 0.0 $865k 7.8k 111.47
Republic Services (RSG) 0.0 $334k 7.0k 47.71
Waste Management (WM) 0.0 $735k 13k 59.00
Dick's Sporting Goods (DKS) 0.0 $540k 12k 46.71
Tractor Supply Company (TSCO) 0.0 $354k 3.9k 90.54
Via 0.0 $429k 10k 41.29
Crocs (CROX) 0.0 $321k 33k 9.62
AMAG Pharmaceuticals 0.0 $362k 16k 23.42
Baxter International (BAX) 0.0 $670k 16k 41.06
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 470.00 55.32
HSN 0.0 $212k 4.1k 52.22
Interval Leisure 0.0 $267k 19k 14.46
Clean Harbors (CLH) 0.0 $329k 6.7k 49.40
AGL Resources 0.0 $230k 3.5k 65.06
CBS Corporation 0.0 $690k 13k 55.06
AES Corporation (AES) 0.0 $229k 19k 11.82
Consolidated Edison (ED) 0.0 $734k 9.6k 76.61
KB Home (KBH) 0.0 $155k 11k 14.27
Scholastic Corporation (SCHL) 0.0 $462k 12k 37.35
Career Education 0.0 $142k 31k 4.54
Acxiom Corporation 0.0 $215k 10k 21.48
American Eagle Outfitters (AEO) 0.0 $358k 22k 16.68
Apache Corporation 0.0 $531k 11k 48.81
Bank of Hawaii Corporation (BOH) 0.0 $376k 5.5k 68.24
CarMax (KMX) 0.0 $292k 5.7k 51.14
Carnival Corporation (CCL) 0.0 $698k 13k 52.80
Carter's (CRI) 0.0 $700k 6.6k 105.42
Coach 0.0 $325k 8.1k 40.07
Cracker Barrel Old Country Store (CBRL) 0.0 $475k 3.1k 152.73
Cullen/Frost Bankers (CFR) 0.0 $386k 7.0k 55.06
Cummins (CMI) 0.0 $522k 4.7k 109.96
Diebold Incorporated 0.0 $245k 8.5k 28.93
Federated Investors (FHI) 0.0 $348k 12k 28.88
Franklin Resources (BEN) 0.0 $426k 11k 39.08
Genuine Parts Company (GPC) 0.0 $436k 4.4k 99.32
Harsco Corporation (NVRI) 0.0 $198k 36k 5.46
Hawaiian Electric Industries (HE) 0.0 $453k 14k 32.38
Heartland Express (HTLD) 0.0 $507k 27k 18.53
Hillenbrand (HI) 0.0 $872k 29k 29.96
IDEXX Laboratories (IDXX) 0.0 $902k 12k 78.30
J.C. Penney Company 0.0 $445k 40k 11.06
Kohl's Corporation (KSS) 0.0 $258k 5.5k 46.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $162k 12k 13.12
Mattel (MAT) 0.0 $336k 10k 33.60
Mercury General Corporation (MCY) 0.0 $258k 4.7k 55.48
Microchip Technology (MCHP) 0.0 $290k 6.0k 48.25
NetApp (NTAP) 0.0 $234k 8.6k 27.30
Nucor Corporation (NUE) 0.0 $442k 9.3k 47.32
Paychex (PAYX) 0.0 $512k 9.5k 54.01
Polaris Industries (PII) 0.0 $769k 7.8k 98.46
Power Integrations (POWI) 0.0 $655k 13k 49.66
R.R. Donnelley & Sons Company 0.0 $440k 27k 16.42
Rollins (ROL) 0.0 $338k 13k 27.09
Royal Caribbean Cruises (RCL) 0.0 $408k 5.0k 82.09
Snap-on Incorporated (SNA) 0.0 $267k 1.7k 157.06
Stanley Black & Decker (SWK) 0.0 $470k 4.5k 105.15
SYSCO Corporation (SYY) 0.0 $722k 15k 46.76
T. Rowe Price (TROW) 0.0 $535k 7.3k 73.41
Sherwin-Williams Company (SHW) 0.0 $679k 2.4k 284.68
Valspar Corporation 0.0 $1.0M 9.4k 107.03
W.W. Grainger (GWW) 0.0 $394k 1.7k 233.13
Zebra Technologies (ZBRA) 0.0 $457k 6.6k 68.93
Buckle (BKE) 0.0 $436k 13k 33.90
Transocean (RIG) 0.0 $95k 10k 9.13
AFLAC Incorporated (AFL) 0.0 $898k 14k 63.12
Airgas 0.0 $271k 1.9k 141.88
Supervalu 0.0 $195k 34k 5.75
Harris Corporation 0.0 $287k 3.7k 77.99
Itron (ITRI) 0.0 $726k 17k 41.72
KBR (KBR) 0.0 $281k 18k 15.50
Nordstrom (JWN) 0.0 $216k 3.8k 57.14
Sensient Technologies Corporation (SXT) 0.0 $368k 5.8k 63.45
Simpson Manufacturing (SSD) 0.0 $722k 19k 38.18
Johnson Controls 0.0 $740k 19k 38.99
Tiffany & Co. 0.0 $241k 3.3k 73.25
Verisign (VRSN) 0.0 $251k 2.8k 88.69
Electronic Arts (EA) 0.0 $604k 9.1k 66.16
Timken Company (TKR) 0.0 $300k 9.0k 33.52
Albany International (AIN) 0.0 $506k 14k 37.59
Charles River Laboratories (CRL) 0.0 $445k 5.9k 75.94
Commercial Metals Company (CMC) 0.0 $264k 16k 16.99
Regions Financial Corporation (RF) 0.0 $294k 37k 7.86
Affymetrix 0.0 $524k 37k 14.01
Western Digital (WDC) 0.0 $319k 6.8k 47.19
Hanesbrands (HBI) 0.0 $328k 12k 28.35
Entegris (ENTG) 0.0 $18k 1.4k 12.86
Winnebago Industries (WGO) 0.0 $930k 41k 22.45
ACI Worldwide (ACIW) 0.0 $315k 15k 20.81
DaVita (DVA) 0.0 $357k 4.9k 73.46
Darden Restaurants (DRI) 0.0 $236k 3.6k 66.27
International Flavors & Fragrances (IFF) 0.0 $267k 2.4k 113.62
Cooper Companies 0.0 $950k 6.2k 153.97
Whirlpool Corporation (WHR) 0.0 $426k 2.4k 180.24
CSG Systems International (CSGS) 0.0 $683k 15k 45.14
Analog Devices (ADI) 0.0 $541k 9.1k 59.19
Regis Corporation 0.0 $270k 18k 15.18
TECO Energy 0.0 $14k 500.00 28.00
Cato Corporation (CATO) 0.0 $467k 12k 38.56
Cincinnati Financial Corporation (CINF) 0.0 $286k 4.4k 65.33
Ruby Tuesday 0.0 $153k 29k 5.37
Tidewater 0.0 $145k 21k 6.83
Vishay Intertechnology (VSH) 0.0 $211k 17k 12.18
Intersil Corporation 0.0 $228k 17k 13.36
Mohawk Industries (MHK) 0.0 $355k 1.9k 190.86
National-Oilwell Var 0.0 $347k 11k 31.12
Invacare Corporation 0.0 $181k 14k 13.14
LifePoint Hospitals 0.0 $381k 5.5k 69.27
Unum (UNM) 0.0 $215k 7.0k 30.92
Barnes (B) 0.0 $813k 23k 35.03
Agrium 0.0 $37k 420.00 88.10
Matthews International Corporation (MATW) 0.0 $778k 15k 51.46
Office Depot 0.0 $447k 63k 7.11
DeVry 0.0 $999k 58k 17.25
Electronics For Imaging 0.0 $922k 22k 42.41
PAREXEL International Corporation 0.0 $430k 6.9k 62.77
Cabela's Incorporated 0.0 $310k 6.4k 48.63
Cadence Design Systems (CDNS) 0.0 $920k 39k 23.57
Crane 0.0 $341k 6.3k 53.87
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 643.00 27.99
Valero Energy Corporation (VLO) 0.0 $909k 14k 64.17
CenturyLink 0.0 $508k 16k 31.94
Adtran 0.0 $457k 23k 20.22
Sonic Corporation 0.0 $798k 23k 35.17
Mercury Computer Systems (MRCY) 0.0 $311k 15k 20.30
Forward Air Corporation (FWRD) 0.0 $636k 14k 45.33
Ultratech 0.0 $266k 12k 21.86
Air Products & Chemicals (APD) 0.0 $820k 5.7k 144.11
Ciber 0.0 $499k 236k 2.11
Goodyear Tire & Rubber Company (GT) 0.0 $257k 7.8k 32.99
Integrated Device Technology 0.0 $355k 17k 20.46
NiSource (NI) 0.0 $222k 9.4k 23.54
MSC Industrial Direct (MSM) 0.0 $475k 6.2k 76.24
Arrow Electronics (ARW) 0.0 $752k 12k 64.38
Universal Electronics (UEIC) 0.0 $414k 6.7k 61.98
Williams-Sonoma (WSM) 0.0 $578k 11k 54.79
Gartner (IT) 0.0 $944k 11k 89.39
Mentor Graphics Corporation 0.0 $261k 13k 20.31
Allstate Corporation (ALL) 0.0 $794k 12k 67.38
Anadarko Petroleum Corporation 0.0 $695k 15k 46.55
CIGNA Corporation 0.0 $1.0M 7.5k 137.30
Computer Sciences Corporation 0.0 $609k 18k 34.41
Deere & Company (DE) 0.0 $683k 8.9k 76.94
GlaxoSmithKline 0.0 $106k 2.6k 41.49
Hess (HES) 0.0 $405k 7.7k 52.60
Intuitive Surgical (ISRG) 0.0 $661k 1.1k 600.91
Marsh & McLennan Companies (MMC) 0.0 $929k 15k 60.80
NCR Corporation (VYX) 0.0 $468k 16k 29.92
Parker-Hannifin Corporation (PH) 0.0 $438k 3.9k 111.03
Praxair 0.0 $953k 8.3k 114.41
Royal Dutch Shell 0.0 $18k 374.00 48.13
John Wiley & Sons (WLY) 0.0 $309k 6.3k 48.82
Alleghany Corporation 0.0 $992k 2.0k 496.00
Ca 0.0 $266k 8.6k 30.82
iShares Russell 1000 Value Index (IWD) 0.0 $114k 1.2k 97.77
iShares S&P 500 Index (IVV) 0.0 $429k 2.1k 205.76
Williams Companies (WMB) 0.0 $325k 20k 16.07
Lexmark International 0.0 $265k 7.9k 33.38
Buckeye Partners 0.0 $5.0k 83.00 60.24
Henry Schein (HSIC) 0.0 $416k 2.4k 172.61
Whole Foods Market 0.0 $296k 9.5k 31.09
Marriott International (MAR) 0.0 $403k 5.7k 71.13
Pool Corporation (POOL) 0.0 $476k 5.4k 87.66
Washington Real Estate Investment Trust (ELME) 0.0 $509k 17k 29.23
Cintas Corporation (CTAS) 0.0 $233k 2.6k 89.96
Valley National Ban (VLY) 0.0 $274k 29k 9.56
Abercrombie & Fitch (ANF) 0.0 $914k 29k 31.55
Clorox Company (CLX) 0.0 $480k 3.8k 125.98
Tupperware Brands Corporation 0.0 $377k 6.5k 57.91
Prudential Financial (PRU) 0.0 $1.0M 14k 72.19
Sturm, Ruger & Company (RGR) 0.0 $585k 9.0k 65.22
Deluxe Corporation (DLX) 0.0 $437k 7.0k 62.54
Hershey Company (HSY) 0.0 $555k 6.0k 92.18
Kellogg Company (K) 0.0 $723k 9.4k 76.61
W.R. Berkley Corporation (WRB) 0.0 $707k 13k 56.18
FactSet Research Systems (FDS) 0.0 $800k 5.3k 151.52
American Woodmark Corporation (AMWD) 0.0 $470k 6.3k 74.60
Pinnacle Entertainment 0.0 $981k 28k 35.10
Knight Transportation 0.0 $731k 28k 26.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $705k 64k 11.09
D.R. Horton (DHI) 0.0 $292k 9.7k 30.26
Advance Auto Parts (AAP) 0.0 $343k 2.1k 160.28
Scientific Games (LNW) 0.0 $218k 23k 9.44
Ii-vi 0.0 $536k 25k 21.73
Live Nation Entertainment (LYV) 0.0 $417k 19k 22.29
Omni (OMC) 0.0 $587k 7.1k 83.26
Strayer Education 0.0 $247k 5.1k 48.81
Dr Pepper Snapple 0.0 $493k 5.5k 89.47
Astoria Financial Corporation 0.0 $661k 42k 15.84
ConAgra Foods (CAG) 0.0 $571k 13k 44.64
Fiserv (FI) 0.0 $678k 6.6k 102.57
Mueller Industries (MLI) 0.0 $781k 27k 29.43
Dover Corporation (DOV) 0.0 $291k 4.5k 64.24
GATX Corporation (GATX) 0.0 $255k 5.4k 47.49
BreitBurn Energy Partners 0.0 $0 270.00 0.00
Linn Energy 0.0 $0 150.00 0.00
OMNOVA Solutions 0.0 $727k 131k 5.57
Cresud (CRESY) 0.0 $6.0k 531.00 11.30
Frontier Communications 0.0 $192k 34k 5.59
Intel Corp sdcv 0.0 $256k 200k 1.28
New York Community Ban 0.0 $980k 62k 15.90
NewMarket Corporation (NEU) 0.0 $507k 1.3k 396.09
Old Republic International Corporation (ORI) 0.0 $572k 31k 18.29
PPL Corporation (PPL) 0.0 $802k 21k 38.09
Sempra Energy (SRE) 0.0 $812k 7.8k 104.09
Xcel Energy (XEL) 0.0 $663k 16k 41.82
Aptar (ATR) 0.0 $649k 8.3k 78.41
C.H. Robinson Worldwide (CHRW) 0.0 $313k 4.2k 74.35
Chesapeake Energy Corporation 0.0 $65k 16k 4.13
Fastenal Company (FAST) 0.0 $434k 8.9k 48.99
IDEX Corporation (IEX) 0.0 $803k 9.7k 82.87
Paccar (PCAR) 0.0 $564k 10k 54.67
Pioneer Natural Resources 0.0 $691k 4.9k 140.68
ProShares Short S&P500 0.0 $31k 1.5k 20.67
Thor Industries (THO) 0.0 $369k 5.8k 63.73
Verisk Analytics (VRSK) 0.0 $364k 4.6k 80.00
J.M. Smucker Company (SJM) 0.0 $551k 4.3k 127.50
Varian Medical Systems 0.0 $225k 2.8k 80.07
Kaiser Aluminum (KALU) 0.0 $711k 8.4k 84.54
Gra (GGG) 0.0 $594k 7.1k 83.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $320k 4.0k 80.71
Kennametal (KMT) 0.0 $225k 10k 22.46
Monster Worldwide 0.0 $132k 40k 3.26
Constellation Brands (STZ) 0.0 $780k 5.2k 151.16
Umpqua Holdings Corporation 0.0 $447k 28k 15.86
Zimmer Holdings (ZBH) 0.0 $575k 5.4k 106.68
Meredith Corporation 0.0 $231k 4.9k 47.53
NVR (NVR) 0.0 $814k 470.00 1731.91
Carlisle Companies (CSL) 0.0 $822k 8.3k 99.52
Trex Company (TREX) 0.0 $682k 14k 47.96
National Presto Industries (NPK) 0.0 $12k 145.00 82.76
New York Times Company (NYT) 0.0 $196k 16k 12.44
Wynn Resorts (WYNN) 0.0 $227k 2.4k 93.42
Lannett Company 0.0 $222k 12k 17.96
TeleTech Holdings 0.0 $210k 7.6k 27.74
Investment Technology 0.0 $330k 15k 22.09
Donaldson Company (DCI) 0.0 $505k 16k 31.92
Fair Isaac Corporation (FICO) 0.0 $429k 4.0k 106.19
Sykes Enterprises, Incorporated 0.0 $542k 18k 30.19
Ashford Hospitality Trust 0.0 $863k 135k 6.37
Yahoo! 0.0 $919k 25k 36.82
Atmel Corporation 0.0 $439k 54k 8.13
Cablevision Systems Corporation 0.0 $215k 6.5k 32.98
Genes (GCO) 0.0 $736k 10k 72.30
Advanced Micro Devices (AMD) 0.0 $235k 82k 2.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 116.00 275.86
Kopin Corporation (KOPN) 0.0 $47k 29k 1.65
Titan International (TWI) 0.0 $107k 20k 5.39
Griffon Corporation (GFF) 0.0 $270k 18k 15.47
Micron Technology (MU) 0.0 $313k 30k 10.48
Brinker International (EAT) 0.0 $337k 7.3k 45.94
Darling International (DAR) 0.0 $996k 76k 13.17
CONSOL Energy 0.0 $323k 29k 11.28
ON Semiconductor (ON) 0.0 $689k 72k 9.58
Texas Capital Bancshares (TCBI) 0.0 $805k 21k 38.37
Louisiana-Pacific Corporation (LPX) 0.0 $318k 19k 17.14
Stage Stores 0.0 $113k 14k 8.04
Barnes & Noble 0.0 $349k 28k 12.37
Silgan Holdings (SLGN) 0.0 $275k 5.2k 53.19
Activision Blizzard 0.0 $519k 15k 33.87
Estee Lauder Companies (EL) 0.0 $616k 6.5k 94.33
Mead Johnson Nutrition 0.0 $468k 5.5k 84.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $36k 245.00 146.94
First Horizon National Corporation (FHN) 0.0 $398k 30k 13.09
Entergy Corporation (ETR) 0.0 $416k 5.3k 79.24
Illumina (ILMN) 0.0 $684k 4.2k 162.09
Eaton Vance 0.0 $492k 15k 33.54
Webster Financial Corporation (WBS) 0.0 $967k 27k 35.91
CF Industries Holdings (CF) 0.0 $213k 6.8k 31.37
Clean Energy Fuels (CLNE) 0.0 $1.0k 475.00 2.11
Cogent Communications (CCOI) 0.0 $740k 19k 39.03
CTS Corporation (CTS) 0.0 $236k 15k 15.75
DineEquity (DIN) 0.0 $714k 7.6k 93.46
Dycom Industries (DY) 0.0 $972k 15k 64.67
Enterprise Products Partners (EPD) 0.0 $28k 1.2k 24.01
Fairchild Semiconductor International 0.0 $291k 15k 19.99
Harte-Hanks 0.0 $56k 22k 2.53
Humana (HUM) 0.0 $945k 5.2k 183.03
Insight Enterprises (NSIT) 0.0 $488k 17k 28.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $767k 6.5k 117.28
KapStone Paper and Packaging 0.0 $520k 38k 13.84
Kelly Services (KELYA) 0.0 $260k 14k 19.15
Kulicke and Soffa Industries (KLIC) 0.0 $374k 33k 11.33
Lindsay Corporation (LNN) 0.0 $366k 5.1k 71.62
Meritage Homes Corporation (MTH) 0.0 $627k 17k 36.45
Newpark Resources (NR) 0.0 $165k 38k 4.33
Newport Corporation 0.0 $409k 18k 23.02
Orion Marine (ORN) 0.0 $66k 13k 5.16
Rudolph Technologies 0.0 $193k 14k 13.67
Sanderson Farms 0.0 $950k 11k 90.15
Seagate Technology Com Stk 0.0 $301k 8.8k 34.41
Sonic Automotive (SAH) 0.0 $245k 13k 18.49
Sun Life Financial (SLF) 0.0 $9.0k 285.00 31.58
AeroVironment (AVAV) 0.0 $860k 30k 28.33
Amedisys (AMED) 0.0 $641k 13k 48.37
American Equity Investment Life Holding 0.0 $627k 37k 16.79
Andersons (ANDE) 0.0 $377k 12k 31.44
AngioDynamics (ANGO) 0.0 $148k 12k 12.31
Apogee Enterprises (APOG) 0.0 $583k 13k 43.87
Black Hills Corporation (BKH) 0.0 $400k 6.7k 60.06
Cash America International 0.0 $428k 11k 38.66
Century Aluminum Company (CENX) 0.0 $163k 23k 7.05
Cohu (COHU) 0.0 $134k 11k 11.87
Community Health Systems (CYH) 0.0 $262k 14k 18.48
Cross Country Healthcare (CCRN) 0.0 $842k 72k 11.63
Cypress Semiconductor Corporation 0.0 $350k 40k 8.67
E.W. Scripps Company (SSP) 0.0 $388k 25k 15.57
Electro Scientific Industries 0.0 $91k 13k 7.18
Exar Corporation 0.0 $129k 23k 5.73
Ez (EZPW) 0.0 $74k 25k 2.99
Ingram Micro 0.0 $684k 19k 35.91
Iridium Communications (IRDM) 0.0 $293k 37k 7.86
iShares Russell 1000 Index (IWB) 0.0 $190k 1.7k 113.43
ManTech International Corporation 0.0 $361k 11k 32.03
MarineMax (HZO) 0.0 $216k 11k 19.51
Medicines Company 0.0 $1.0M 32k 31.78
MKS Instruments (MKSI) 0.0 $922k 25k 37.63
Neenah Paper 0.0 $489k 7.7k 63.67
Perficient (PRFT) 0.0 $354k 16k 21.73
Prosperity Bancshares (PB) 0.0 $388k 8.4k 46.36
Regal-beloit Corporation (RRX) 0.0 $360k 5.7k 63.05
Rex Energy Corporation 0.0 $16k 21k 0.75
Synaptics, Incorporated (SYNA) 0.0 $374k 4.7k 79.74
World Wrestling Entertainment 0.0 $278k 16k 17.68
Atlas Air Worldwide Holdings 0.0 $473k 11k 42.31
Asbury Automotive (ABG) 0.0 $678k 11k 59.84
Air Methods Corporation 0.0 $559k 15k 36.25
AmeriGas Partners 0.0 $16k 360.00 44.44
Atlantic Tele-Network 0.0 $379k 5.0k 75.80
Bill Barrett Corporation 0.0 $142k 23k 6.24
BHP Billiton (BHP) 0.0 $5.0k 200.00 25.00
Community Bank System (CBU) 0.0 $767k 20k 38.22
Cardinal Financial Corporation 0.0 $305k 15k 20.32
Celadon (CGIP) 0.0 $131k 13k 10.49
Chico's FAS 0.0 $226k 17k 13.27
Checkpoint Systems 0.0 $194k 19k 10.13
Mack-Cali Realty (VRE) 0.0 $1.0M 43k 23.50
Chipotle Mexican Grill (CMG) 0.0 $414k 880.00 470.45
Consolidated Communications Holdings (CNSL) 0.0 $598k 23k 25.78
Carrizo Oil & Gas 0.0 $757k 25k 30.91
Clayton Williams Energy 0.0 $447k 50k 8.97
Daktronics (DAKT) 0.0 $141k 18k 7.92
Dime Community Bancshares 0.0 $247k 14k 17.59
Digi International (DGII) 0.0 $112k 12k 9.47
Quest Diagnostics Incorporated (DGX) 0.0 $303k 4.2k 71.53
Diodes Incorporated (DIOD) 0.0 $355k 18k 20.08
Dril-Quip (DRQ) 0.0 $294k 4.9k 60.49
DTE Energy Company (DTE) 0.0 $505k 5.6k 90.60
DreamWorks Animation SKG 0.0 $230k 9.2k 25.00
Emergent BioSolutions (EBS) 0.0 $512k 14k 36.36
El Paso Electric Company 0.0 $860k 19k 45.87
Bottomline Technologies 0.0 $533k 18k 30.49
EPIQ Systems 0.0 $224k 15k 15.02
FARO Technologies (FARO) 0.0 $244k 7.6k 32.28
First Financial Bankshares (FFIN) 0.0 $899k 30k 29.58
First Niagara Financial 0.0 $436k 45k 9.68
Forestar 0.0 $196k 15k 13.07
Fred's 0.0 $235k 16k 14.93
Fulton Financial (FULT) 0.0 $298k 22k 13.39
Genesis Energy (GEL) 0.0 $6.0k 200.00 30.00
Group 1 Automotive (GPI) 0.0 $601k 10k 58.69
Hibbett Sports (HIBB) 0.0 $377k 11k 35.94
Harmonic (HLIT) 0.0 $538k 165k 3.27
Helix Energy Solutions (HLX) 0.0 $249k 44k 5.61
Hornbeck Offshore Services 0.0 $142k 14k 9.92
Healthways 0.0 $703k 70k 10.06
Iconix Brand 0.0 $178k 22k 8.05
InterDigital (IDCC) 0.0 $284k 5.1k 55.56
Intuit (INTU) 0.0 $787k 7.6k 103.96
Infinity Property and Casualty 0.0 $407k 5.1k 80.43
IPG Photonics Corporation (IPGP) 0.0 $450k 4.7k 96.15
Innophos Holdings 0.0 $279k 9.0k 30.93
Jabil Circuit (JBL) 0.0 $467k 24k 19.26
John Bean Technologies Corporation (JBT) 0.0 $765k 14k 56.37
J&J Snack Foods (JJSF) 0.0 $739k 7.2k 103.33
Kirby Corporation (KEX) 0.0 $423k 7.0k 60.29
Koppers Holdings (KOP) 0.0 $820k 37k 22.46
L-3 Communications Holdings 0.0 $270k 2.3k 118.42
LivePerson (LPSN) 0.0 $132k 23k 5.85
MGE Energy (MGEE) 0.0 $7.0k 150.00 46.67
M/I Homes (MHO) 0.0 $212k 11k 18.66
Mobile Mini 0.0 $671k 20k 33.04
MarketAxess Holdings (MKTX) 0.0 $604k 4.8k 124.79
Moog (MOG.A) 0.0 $697k 15k 45.67
Morningstar (MORN) 0.0 $576k 6.5k 88.21
MicroStrategy Incorporated (MSTR) 0.0 $784k 4.4k 179.82
MTS Systems Corporation 0.0 $410k 6.7k 60.83
Northern Oil & Gas 0.0 $91k 23k 3.99
EnPro Industries (NPO) 0.0 $590k 10k 57.67
Northwest Bancshares (NWBI) 0.0 $638k 47k 13.51
Oge Energy Corp (OGE) 0.0 $734k 26k 28.63
OSI Systems (OSIS) 0.0 $550k 8.4k 65.48
VeriFone Systems 0.0 $400k 14k 28.27
Piper Jaffray Companies (PIPR) 0.0 $1.0M 21k 49.57
Plexus (PLXS) 0.0 $600k 15k 39.53
Rogers Corporation (ROG) 0.0 $498k 8.3k 59.93
Rovi Corporation 0.0 $786k 38k 20.51
Red Robin Gourmet Burgers (RRGB) 0.0 $406k 6.3k 64.55
Southside Bancshares (SBSI) 0.0 $277k 11k 26.03
SCANA Corporation 0.0 $297k 4.2k 70.05
Stepan Company (SCL) 0.0 $468k 8.5k 55.32
Stone Energy Corporation 0.0 $20k 25k 0.80
A. Schulman 0.0 $365k 13k 27.22
Steven Madden (SHOO) 0.0 $943k 26k 37.03
South Jersey Industries 0.0 $905k 32k 28.45
Super Micro Computer (SMCI) 0.0 $585k 17k 34.05
Semtech Corporation (SMTC) 0.0 $656k 30k 22.01
Synchronoss Technologies 0.0 $597k 19k 32.32
SPX Corporation 0.0 $284k 19k 15.01
Banco Santander (SAN) 0.0 $7.0k 1.8k 3.92
Questar Corporation 0.0 $557k 23k 24.79
Superior Industries International (SUP) 0.0 $235k 11k 22.11
TASER International 0.0 $476k 24k 19.63
Teledyne Technologies Incorporated (TDY) 0.0 $388k 4.4k 88.18
Terex Corporation (TEX) 0.0 $348k 14k 24.86
Tredegar Corporation (TG) 0.0 $180k 12k 15.69
Tempur-Pedic International (TPX) 0.0 $497k 8.2k 60.76
Trinity Industries (TRN) 0.0 $357k 20k 18.29
TTM Technologies (TTMI) 0.0 $198k 30k 6.65
Monotype Imaging Holdings 0.0 $444k 19k 23.94
Universal Insurance Holdings (UVE) 0.0 $263k 15k 17.82
Vanguard Natural Resources 0.0 $0 187.00 0.00
AK Steel Holding Corporation 0.0 $334k 81k 4.12
Alexion Pharmaceuticals 0.0 $910k 6.5k 139.14
General Cable Corporation 0.0 $277k 23k 12.20
Bank Mutual Corporation 0.0 $148k 20k 7.59
Cal-Maine Foods (CALM) 0.0 $744k 14k 51.88
Cbiz (CBZ) 0.0 $656k 65k 10.09
Capstead Mortgage Corporation 0.0 $434k 44k 9.88
Chesapeake Utilities Corporation (CPK) 0.0 $652k 10k 63.00
Capella Education Company 0.0 $259k 4.9k 52.64
Computer Programs & Systems (TBRG) 0.0 $255k 4.9k 52.15
Cree 0.0 $372k 13k 29.09
Calavo Growers (CVGW) 0.0 $388k 6.8k 57.06
Deckers Outdoor Corporation (DECK) 0.0 $247k 4.1k 59.95
Denbury Resources 0.0 $93k 42k 2.21
Energen Corporation 0.0 $446k 12k 36.56
Energy Transfer Partners 0.0 $3.0k 105.00 28.57
First Cash Financial Services 0.0 $588k 13k 46.08
Greenhill & Co 0.0 $795k 36k 22.21
P.H. Glatfelter Company 0.0 $407k 20k 20.72
Randgold Resources 0.0 $19k 200.00 95.00
Genesee & Wyoming 0.0 $454k 7.2k 62.71
Haynes International (HAYN) 0.0 $211k 5.8k 36.51
HMS Holdings 0.0 $551k 38k 14.36
Ida (IDA) 0.0 $484k 6.5k 74.58
KLA-Tencor Corporation (KLAC) 0.0 $333k 4.6k 72.87
Knoll 0.0 $598k 28k 21.66
Lennox International (LII) 0.0 $689k 5.1k 135.10
Molina Healthcare (MOH) 0.0 $341k 5.3k 64.46
Marten Transport (MRTN) 0.0 $205k 11k 18.69
Nektar Therapeutics (NKTR) 0.0 $838k 61k 13.75
NetScout Systems (NTCT) 0.0 $291k 13k 23.00
Progenics Pharmaceuticals 0.0 $450k 103k 4.36
Panera Bread Company 0.0 $606k 3.0k 204.73
QLogic Corporation 0.0 $511k 38k 13.44
Silicon Laboratories (SLAB) 0.0 $223k 5.0k 45.05
SanDisk Corporation 0.0 $454k 6.0k 76.02
Skyworks Solutions (SWKS) 0.0 $440k 5.7k 77.88
Tompkins Financial Corporation (TMP) 0.0 $362k 5.7k 63.96
Universal Health Realty Income Trust (UHT) 0.0 $402k 7.1k 56.30
United Therapeutics Corporation (UTHR) 0.0 $636k 5.7k 111.38
VASCO Data Security International 0.0 $211k 14k 15.44
Valmont Industries (VMI) 0.0 $363k 2.9k 123.89
Worthington Industries (WOR) 0.0 $210k 5.9k 35.71
United States Steel Corporation (X) 0.0 $314k 20k 16.05
Aaon (AAON) 0.0 $507k 18k 28.01
Aar (AIR) 0.0 $356k 15k 23.30
A. O. Smith Corporation (AOS) 0.0 $730k 9.6k 76.28
Basic Energy Services 0.0 $47k 17k 2.75
BankFinancial Corporation (BFIN) 0.0 $961k 81k 11.84
Saul Centers (BFS) 0.0 $423k 8.0k 53.02
Badger Meter (BMI) 0.0 $440k 6.6k 66.47
Bk Nova Cad (BNS) 0.0 $8.0k 175.00 45.71
Bob Evans Farms 0.0 $423k 9.1k 46.64
Buffalo Wild Wings 0.0 $364k 2.5k 147.97
Calgon Carbon Corporation 0.0 $329k 24k 14.00
Ceva (CEVA) 0.0 $211k 9.4k 22.47
City Holding Company (CHCO) 0.0 $331k 6.9k 47.83
Church & Dwight (CHD) 0.0 $353k 3.8k 92.17
Cleco Corporation 0.0 $431k 7.8k 55.19
CryoLife (AORT) 0.0 $126k 12k 10.78
Cubic Corporation 0.0 $401k 10k 39.98
Corrections Corporation of America 0.0 $899k 28k 32.06
Nic 0.0 $503k 28k 18.02
Esterline Technologies Corporation 0.0 $242k 3.8k 64.02
Exponent (EXPO) 0.0 $603k 12k 50.97
FirstMerit Corporation 0.0 $446k 21k 21.05
H.B. Fuller Company (FUL) 0.0 $978k 23k 42.43
Winthrop Realty Trust 0.0 $138k 11k 13.14
Chart Industries (GTLS) 0.0 $997k 46k 21.71
Headwaters Incorporated 0.0 $676k 34k 19.83
Integra LifeSciences Holdings (IART) 0.0 $893k 13k 67.35
ICU Medical, Incorporated (ICUI) 0.0 $693k 6.7k 104.05
Icahn Enterprises (IEP) 0.0 $9.0k 152.00 59.21
Independent Bank (INDB) 0.0 $557k 12k 46.00
Inter Parfums (IPAR) 0.0 $239k 7.7k 30.92
Investors Real Estate Trust 0.0 $105k 15k 7.24
Jack Henry & Associates (JKHY) 0.0 $853k 10k 84.54
Kaman Corporation 0.0 $531k 13k 42.65
Kansas City Southern 0.0 $271k 3.2k 85.49
LHC 0.0 $212k 6.0k 35.57
Luminex Corporation 0.0 $339k 18k 19.38
Liquidity Services (LQDT) 0.0 $57k 11k 5.14
Merit Medical Systems (MMSI) 0.0 $375k 20k 18.49
Movado (MOV) 0.0 $206k 7.5k 27.58
Matrix Service Company (MTRX) 0.0 $218k 12k 17.67
NBT Ban (NBTB) 0.0 $535k 20k 26.94
National Fuel Gas (NFG) 0.0 $562k 11k 50.05
National Penn Bancshares 0.0 $688k 65k 10.65
Owens & Minor (OMI) 0.0 $326k 8.1k 40.45
Pinnacle Financial Partners (PNFP) 0.0 $796k 16k 49.08
Quality Systems 0.0 $311k 20k 15.25
Repligen Corporation (RGEN) 0.0 $399k 15k 26.85
Rambus (RMBS) 0.0 $691k 50k 13.74
Rofin-Sinar Technologies 0.0 $423k 13k 32.19
S&T Ban (STBA) 0.0 $413k 16k 25.78
St. Jude Medical 0.0 $457k 8.3k 55.03
Stamps 0.0 $735k 6.9k 106.21
Schweitzer-Mauduit International (MATV) 0.0 $441k 14k 31.50
Standex Int'l (SXI) 0.0 $460k 5.9k 77.83
TreeHouse Foods (THS) 0.0 $627k 7.2k 86.72
UMB Financial Corporation (UMBF) 0.0 $1.0M 20k 51.62
Vascular Solutions 0.0 $260k 8.0k 32.50
Veeco Instruments (VECO) 0.0 $355k 18k 19.46
Viad (VVI) 0.0 $271k 9.3k 29.14
WestAmerica Ban (WABC) 0.0 $575k 12k 48.73
WD-40 Company (WDFC) 0.0 $671k 6.2k 108.05
WGL Holdings 0.0 $464k 6.4k 72.39
Wilshire Ban 0.0 $336k 33k 10.31
Encore Wire Corporation (WIRE) 0.0 $368k 9.5k 38.94
Westlake Chemical Corporation (WLK) 0.0 $811k 18k 46.29
Watts Water Technologies (WTS) 0.0 $714k 13k 55.09
Anixter International 0.0 $683k 13k 52.10
Natus Medical 0.0 $591k 15k 38.45
BJ's Restaurants (BJRI) 0.0 $380k 9.1k 41.62
CommVault Systems (CVLT) 0.0 $232k 5.4k 43.12
Cynosure 0.0 $466k 11k 44.09
Flotek Industries 0.0 $179k 25k 7.31
Hackett (HCKT) 0.0 $841k 56k 15.15
Imax Corp Cad (IMAX) 0.0 $582k 19k 31.09
Lydall 0.0 $259k 8.0k 32.54
Momenta Pharmaceuticals 0.0 $258k 28k 9.26
Omega Protein Corporation 0.0 $384k 23k 16.93
Providence Service Corporation 0.0 $296k 5.8k 51.03
U.S. Physical Therapy (USPH) 0.0 $285k 5.7k 49.74
Woodward Governor Company (WWD) 0.0 $371k 7.1k 51.96
Abaxis 0.0 $444k 9.8k 45.35
Allegheny Technologies Incorporated (ATI) 0.0 $226k 14k 16.31
Middlesex Water Company (MSEX) 0.0 $985k 32k 30.91
Standard Motor Products (SMP) 0.0 $314k 9.1k 34.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $770k 63k 12.17
First Merchants Corporation (FRME) 0.0 $976k 41k 23.58
Greenbrier Companies (GBX) 0.0 $326k 12k 27.65
iRobot Corporation (IRBT) 0.0 $469k 13k 35.29
Quaker Chemical Corporation (KWR) 0.0 $515k 6.1k 84.84
Mercer International (MERC) 0.0 $541k 57k 9.48
Meridian Bioscience 0.0 $397k 19k 20.60
Deltic Timber Corporation 0.0 $294k 4.9k 60.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 350.00 34.29
PowerShares QQQ Trust, Series 1 0.0 $43k 390.00 110.26
CalAmp 0.0 $298k 17k 17.95
Carpenter Technology Corporation (CRS) 0.0 $790k 23k 34.24
Anika Therapeutics (ANIK) 0.0 $292k 6.5k 44.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $204k 13k 16.32
BofI Holding 0.0 $535k 25k 21.33
Central Garden & Pet (CENTA) 0.0 $255k 16k 16.28
Colony Financial 0.0 $172k 10k 16.78
Cray 0.0 $782k 19k 41.91
ePlus (PLUS) 0.0 $217k 2.7k 80.37
First American Financial (FAF) 0.0 $532k 14k 38.08
Intrepid Potash 0.0 $29k 26k 1.10
Myr (MYRG) 0.0 $225k 9.0k 25.06
Market Vectors Gold Miners ETF 0.0 $20k 915.00 21.86
Mednax (MD) 0.0 $772k 12k 64.60
Unit Corporation 0.0 $200k 23k 8.80
US Ecology 0.0 $441k 10k 44.14
Lionbridge Technologies 0.0 $786k 155k 5.06
B&G Foods (BGS) 0.0 $1.0M 29k 34.82
Cloud Peak Energy 0.0 $56k 29k 1.96
iShares Russell 1000 Growth Index (IWF) 0.0 $140k 1.4k 99.79
Virtus Investment Partners (VRTS) 0.0 $234k 3.0k 78.00
Brandywine Realty Trust (BDN) 0.0 $866k 62k 14.03
American Water Works (AWK) 0.0 $361k 5.2k 68.89
CBOE Holdings (CBOE) 0.0 $684k 11k 65.33
Danaher Corp Del debt 0.0 $138k 50k 2.76
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 308.00 110.39
iShares S&P 500 Growth Index (IVW) 0.0 $54k 468.00 115.38
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $261k 1.6k 161.41
Masimo Corporation (MASI) 0.0 $855k 20k 41.85
Oneok (OKE) 0.0 $10k 350.00 28.57
Pinnacle West Capital Corporation (PNW) 0.0 $292k 3.9k 75.00
Roadrunner Transportation Services Hold. 0.0 $175k 14k 12.47
Select Medical Holdings Corporation (SEM) 0.0 $569k 48k 11.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $161k 3.0k 53.49
Financial Select Sector SPDR (XLF) 0.0 $189k 8.6k 22.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.5k 1.71
Cardtronics 0.0 $750k 21k 35.97
QuinStreet (QNST) 0.0 $55k 16k 3.39
Rackspace Hosting 0.0 $303k 14k 21.60
Ebix (EBIXQ) 0.0 $486k 12k 40.77
Medidata Solutions 0.0 $1.0M 26k 38.73
Spectrum Pharmaceuticals 0.0 $168k 27k 6.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 500.00 82.00
iShares Silver Trust (SLV) 0.0 $380k 26k 14.64
Consumer Discretionary SPDR (XLY) 0.0 $19k 247.00 76.92
3D Systems Corporation (DDD) 0.0 $204k 13k 15.50
Orbcomm 0.0 $897k 89k 10.12
Express 0.0 $711k 33k 21.42
GulfMark Offshore 0.0 $71k 12k 6.16
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
LogMeIn 0.0 $583k 12k 50.48
iShares Dow Jones US Utilities (IDU) 0.0 $79k 650.00 121.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $84k 748.00 112.30
Green Dot Corporation (GDOT) 0.0 $477k 21k 22.98
KKR & Co 0.0 $13k 1.0k 13.00
Motorcar Parts of America (MPAA) 0.0 $316k 8.3k 37.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 161.00 111.80
Vanguard Emerging Markets ETF (VWO) 0.0 $81k 2.4k 34.01
iShares MSCI South Africa Index (EZA) 0.0 $13k 259.00 50.19
8x8 (EGHT) 0.0 $408k 41k 10.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
Vanguard Growth ETF (VUG) 0.0 $206k 1.9k 106.30
Vanguard Value ETF (VTV) 0.0 $189k 2.3k 81.85
HealthStream (HSTM) 0.0 $247k 11k 22.13
Kraton Performance Polymers 0.0 $245k 14k 17.33
SPDR S&P Dividend (SDY) 0.0 $35k 446.00 78.48
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 46.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $357k 3.2k 110.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 400.00 80.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.1k 11.82
Coca-cola Enterprises 0.0 $311k 6.1k 50.73
Echo Global Logistics 0.0 $309k 11k 27.18
First Trust Financials AlphaDEX (FXO) 0.0 $52k 2.4k 21.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $44k 1.4k 32.12
Industries N shs - a - (LYB) 0.0 $863k 10k 85.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $89k 774.00 114.99
Vanguard Total Bond Market ETF (BND) 0.0 $16k 189.00 84.66
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $752k 800k 0.94
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $551k 37k 14.93
Financial Engines 0.0 $750k 24k 31.43
Government Properties Income Trust 0.0 $728k 41k 17.85
Ligand Pharmaceuticals In (LGND) 0.0 $862k 8.1k 107.08
Simmons First National Corporation (SFNC) 0.0 $587k 13k 45.05
Lance 0.0 $321k 10k 31.47
Univest Corp. of PA (UVSP) 0.0 $134k 7.0k 19.14
Costamare (CMRE) 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $21k 386.00 54.40
Motorola Solutions (MSI) 0.0 $358k 4.7k 75.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $89k 1.1k 84.76
PowerShares Build America Bond Portfolio 0.0 $187k 6.2k 30.38
Vanguard European ETF (VGK) 0.0 $51k 1.1k 47.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 215k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $59k 2.8k 21.45
SPDR Barclays Capital High Yield B 0.0 $900k 26k 34.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 585.00 49.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 520.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 265.00 18.87
Claymore/Zacks Multi-Asset Inc Idx 0.0 $653k 35k 18.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $685k 24k 28.39
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 413.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $140k 1.3k 106.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $437k 4.4k 98.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 720.00 61.11
Market Vectors High Yield Muni. Ind 0.0 $246k 7.9k 31.20
Tortoise Energy Infrastructure 0.0 $26k 1.0k 24.95
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.4k 10.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 395.00 35.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 1.6k 14.58
Putnam High Income Securities Fund 0.0 $7.0k 1.0k 7.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 343.00 52.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $41k 4.1k 10.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.4k 41.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 290.00 75.86
Dreyfus Municipal Income 0.0 $17k 1.7k 10.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.1k 13.19
Nuveen Quality Income Municipal Fund 0.0 $53k 3.6k 14.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $33k 3.7k 8.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0k 500.00 10.00
Walker & Dunlop (WD) 0.0 $306k 13k 24.31
Pembina Pipeline Corp (PBA) 0.0 $8.0k 300.00 26.67
Clough Global Allocation Fun (GLV) 0.0 $6.0k 500.00 12.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 95.00 21.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $30k 1.8k 17.07
Special Opportunities Fund (SPE) 0.0 $14k 1.1k 12.61
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
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 335.00 56.72
Glu Mobile 0.0 $711k 252k 2.82
FutureFuel (FF) 0.0 $123k 10k 11.80
shares First Bancorp P R (FBP) 0.0 $155k 53k 2.92
MiMedx (MDXG) 0.0 $389k 45k 8.73
U.s. Concrete Inc Cmn 0.0 $380k 6.4k 59.56
Te Connectivity Ltd for (TEL) 0.0 $673k 11k 61.91
Materion Corporation (MTRN) 0.0 $793k 30k 26.48
USD.001 Central Pacific Financial (CPF) 0.0 $313k 14k 21.75
Synergy Res Corp 0.0 $395k 51k 7.78
Qihoo 360 Technologies Co Lt 0.0 $15k 200.00 75.00
Banner Corp (BANR) 0.0 $395k 9.4k 42.02
Interactive Intelligence Group 0.0 $295k 8.1k 36.46
Linkedin Corp 0.0 $10k 95.00 105.26
Stag Industrial (STAG) 0.0 $601k 30k 20.37
Xo Group 0.0 $174k 11k 16.01
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 830.00 2.41
Amc Networks Inc Cl A (AMCX) 0.0 $512k 7.9k 64.97
Wendy's/arby's Group (WEN) 0.0 $304k 28k 10.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $577k 80k 7.23
Sagent Pharmaceuticals 0.0 $133k 11k 12.16
Francescas Hldgs Corp 0.0 $365k 19k 19.14
Tangoe 0.0 $140k 18k 7.91
Dunkin' Brands Group 0.0 $558k 12k 47.17
Suncoke Energy (SXC) 0.0 $196k 30k 6.51
Market Vectors Etf Tr mtg reit etf 0.0 $100k 5.1k 19.49
Ubs Ag Jersey Brh exch sec lkd41 0.0 $96k 4.8k 20.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $782k 12k 67.53
J Global (ZD) 0.0 $364k 5.9k 61.59
Yrc Worldwide Inc Com par $.01 0.0 $334k 36k 9.31
Tripadvisor (TRIP) 0.0 $221k 3.3k 66.57
Lumos Networks 0.0 $135k 11k 12.81
Zeltiq Aesthetics 0.0 $399k 15k 27.16
Telephone And Data Systems (TDS) 0.0 $365k 12k 30.10
Memorial Prodtn Partners 0.0 $1.0k 260.00 3.85
United Fire & Casualty (UFCS) 0.0 $426k 9.7k 43.78
Bonanza Creek Energy 0.0 $29k 18k 1.60
Post Holdings Inc Common (POST) 0.0 $567k 8.3k 68.73
Aon 0.0 $826k 7.9k 104.49
Renewable Energy 0.0 $854k 90k 9.45
Rexnord 0.0 $883k 44k 20.23
Ishares Tr aaa a rated cp (QLTA) 0.0 $73k 1.4k 52.52
Blucora 0.0 $97k 19k 5.16
Matson (MATX) 0.0 $805k 20k 40.17
D Tumi Holdings 0.0 $694k 26k 26.83
Supernus Pharmaceuticals (SUPN) 0.0 $233k 15k 15.26
Alexander & Baldwin (ALEX) 0.0 $219k 6.0k 36.74
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Pioneer Energy Services 0.0 $771k 349k 2.21
Gentherm (THRM) 0.0 $702k 17k 41.56
Hometrust Bancshares (HTBI) 0.0 $643k 35k 18.32
Wright Express (WEX) 0.0 $412k 4.9k 83.40
Ryman Hospitality Pptys (RHP) 0.0 $293k 5.7k 51.40
Qualys (QLYS) 0.0 $805k 32k 25.31
Eaton (ETN) 0.0 $841k 13k 62.56
Silver Bay Rlty Tr 0.0 $10k 660.00 15.15
Solarcity 0.0 $999.900000 30.00 33.33
Northfield Bancorp (NFBK) 0.0 $295k 18k 16.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $878k 72k 12.26
Boise Cascade (BCC) 0.0 $820k 40k 20.72
Tri Pointe Homes (TPH) 0.0 $221k 19k 11.81
Icon 2 1/2 06/01/16 0.0 $990k 1.0M 0.99
Ofg Ban (OFG) 0.0 $140k 20k 6.98
Cst Brands 0.0 $370k 9.7k 38.30
Sunedison 0.0 $23k 42k 0.54
Blackstone Mtg Tr (BXMT) 0.0 $288k 11k 26.83
Outerwall 0.0 $281k 7.6k 36.93
Fox News 0.0 $356k 13k 28.16
Banc Of California (BANC) 0.0 $371k 21k 17.50
Evertec (EVTC) 0.0 $976k 70k 13.98
Market Vectors Junior Gold Min 0.0 $10k 335.00 29.85
First Nbc Bank Holding 0.0 $844k 41k 20.60
Murphy Usa (MUSA) 0.0 $308k 5.0k 61.48
Dean Foods Company 0.0 $206k 12k 17.30
Mu Us conv 0.0 $315k 250k 1.26
Retailmenot 0.0 $596k 74k 8.02
Cnh Industrial (CNH) 0.0 $5.0k 823.00 6.08
Leidos Holdings (LDOS) 0.0 $414k 8.2k 50.33
Science App Int'l (SAIC) 0.0 $281k 5.3k 53.28
Sprouts Fmrs Mkt (SFM) 0.0 $531k 18k 29.06
American Homes 4 Rent-a reit (AMH) 0.0 $914k 58k 15.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $505k 28k 18.17
Sterling Bancorp 0.0 $880k 55k 15.93
Noble Corp Plc equity 0.0 $316k 31k 10.34
Hilton Worlwide Hldgs 0.0 $851k 38k 22.51
American Airls (AAL) 0.0 $808k 20k 41.02
Columbia Ppty Tr 0.0 $317k 14k 22.01
Ftd Cos 0.0 $218k 8.3k 26.20
Gaming & Leisure Pptys (GLPI) 0.0 $312k 10k 30.89
Graham Hldgs (GHC) 0.0 $264k 550.00 480.00
Qts Realty Trust 0.0 $935k 20k 47.39
Earthlink Holdings 0.0 $676k 119k 5.67
Popeyes Kitchen 0.0 $536k 10k 52.04
Surgical Care Affiliates 0.0 $572k 12k 46.32
Vodafone Group New Adr F (VOD) 0.0 $24k 733.00 32.74
Knowles (KN) 0.0 $149k 11k 13.20
One Gas (OGS) 0.0 $412k 6.8k 61.04
Installed Bldg Prods (IBP) 0.0 $204k 7.7k 26.56
Ep Energy 0.0 $743k 164k 4.52
Union Bankshares Corporation 0.0 $515k 21k 24.63
Bluerock Residential Growth Re 0.0 $161k 15k 10.85
Arcbest (ARCB) 0.0 $241k 11k 21.61
Pentair cs (PNR) 0.0 $289k 5.3k 54.23
Now (DNOW) 0.0 $243k 14k 17.70
New York Reit 0.0 $420k 42k 10.10
City Office Reit (CIO) 0.0 $197k 17k 11.39
Timkensteel (MTUS) 0.0 $153k 17k 9.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $228k 8.4k 27.05
Caretrust Reit (CTRE) 0.0 $330k 26k 12.72
Belmond 0.0 $379k 40k 9.50
Adeptus Health Inc-class A 0.0 $301k 5.4k 55.54
Equity Commonwealth (EQC) 0.0 $412k 15k 28.22
Alps Etf Tr sprott gl mine 0.0 $43k 2.2k 20.00
Alibaba Group Holding (BABA) 0.0 $0 5.00 0.00
Lo (LOCO) 0.0 $137k 10k 13.39
Catalent (CTLT) 0.0 $333k 13k 26.68
Citizens Financial (CFG) 0.0 $322k 15k 20.92
Monogram Residential Trust 0.0 $193k 20k 9.85
Bio-techne Corporation (TECH) 0.0 $476k 5.0k 94.51
Pra (PRAA) 0.0 $613k 21k 29.40
Fedl Home Ln Mtg Crp ser 1053 cl g 0.0 $79k 30k 2.63
Fedl Home Ln Mtg Crp ser 1395 cl g 0.0 $143k 10k 14.30
Fedl Natl Mtg Assn pool #253794 0.0 $65k 10k 6.50
Govt Natl Mtg Assn ii pool #2284 0.0 $197k 35k 5.63
Govt Natl Mtg Assn pool #393000 0.0 $127k 25k 5.08
Govt Natl Mtg Assn pool #192919 0.0 $49k 25k 1.96
Govt Natl Mtg Assn pool #290865 0.0 $12k 25k 0.48
Govt Natl Mtg Assn pool #302933 0.0 $48k 30k 1.60
Govt Natl Mtg Assn pool #307600 0.0 $117k 35k 3.34
Govt Natl Mtg Assn pool #310604 0.0 $45k 75k 0.60
Govt Natl Mtg Assn pool #325336 0.0 $132k 25k 5.28
Govt Natl Mtg Assn pool #327767 0.0 $230k 50k 4.60
Halyard Health 0.0 $1.0k 47.00 21.28
Keysight Technologies (KEYS) 0.0 $607k 22k 27.74
Klx Inc Com $0.01 0.0 $214k 6.7k 32.11
Fiat Chrysler Auto 0.0 $3.0k 475.00 6.32
Enova Intl (ENVA) 0.0 $759k 120k 6.33
Paramount Group Inc reit (PGRE) 0.0 $740k 46k 15.95
Outfront Media (OUT) 0.0 $514k 24k 21.08
Diplomat Pharmacy 0.0 $459k 17k 27.42
Wp Glimcher 0.0 $743k 78k 9.49
Tree (TREE) 0.0 $321k 3.3k 97.87
Williams Partners 0.0 $3.0k 149.00 20.13
Legacytexas Financial 0.0 $394k 20k 19.66
Orbital Atk 0.0 $652k 7.5k 86.93
Vistaoutdoor (VSTO) 0.0 $407k 7.9k 51.85
Eversource Energy (ES) 0.0 $573k 9.8k 58.33
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 876.00 18.26
Xenia Hotels & Resorts (XHR) 0.0 $200k 13k 15.63
Dhi (DHX) 0.0 $152k 19k 8.07
Aerojet Rocketdy 0.0 $483k 30k 16.37
Gannett 0.0 $807k 53k 15.14
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $13k 2.8k 4.71
Topbuild (BLD) 0.0 $518k 17k 29.74
Apple Hospitality Reit (APLE) 0.0 $458k 23k 19.83
Energizer Holdings (ENR) 0.0 $321k 7.9k 40.53
Essendant 0.0 $546k 17k 31.91
National Storage Affiliates shs ben int (NSA) 0.0 $633k 30k 21.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $284k 13k 21.32
Baxalta Incorporated 0.0 $812k 20k 40.39
Edgewell Pers Care (EPC) 0.0 $613k 7.6k 80.55
Allergan Plc pfd conv ser a 0.0 $460k 500.00 920.00
Chemours (CC) 0.0 $612k 87k 7.00
Columbia Pipeline 0.0 $293k 12k 25.13
Cable One (CABO) 0.0 $245k 560.00 437.50
Viavi Solutions Inc equities (VIAV) 0.0 $727k 106k 6.86
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $2.0k 10k 0.20
Care Cap Properties 0.0 $867k 32k 26.85
Lumentum Hldgs (LITE) 0.0 $578k 21k 26.97
Spx Flow 0.0 $481k 19k 25.10
Barnes & Noble Ed 0.0 $172k 18k 9.79
Calatlantic 0.0 $329k 9.9k 33.40
Northstar Realty Finance 0.0 $506k 39k 13.12
Livanova Plc Ord (LIVN) 0.0 $295k 5.5k 53.93
Hewlett Packard Enterprise (HPE) 0.0 $888k 50k 17.73
Gramercy Ppty Tr 0.0 $685k 81k 8.45
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $720k 6.8k 105.88
Ferroglobe (GSM) 0.0 $684k 78k 8.83
Exterran 0.0 $246k 16k 15.47
Four Corners Ppty Tr (FCPT) 0.0 $442k 25k 17.96
American Farmland 0.0 $109k 17k 6.31
Willis Towers Watson (WTW) 0.0 $481k 4.1k 118.56
Ferrari Nv Ord (RACE) 0.0 $2.0k 47.00 42.55
Fedl Natl Mtg Assn ser 2010-68 cl ja 0.0 $377k 55k 6.85