Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2016

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2035 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.9 $407M 569k 715.62
Facebook Inc cl a (META) 1.5 $315M 2.8M 114.28
Comcast Corporation (CMCSA) 1.4 $297M 4.6M 65.19
Apple (AAPL) 1.3 $282M 2.9M 95.60
Microsoft Corporation (MSFT) 1.2 $261M 5.1M 51.17
Chevron Corporation (CVX) 1.2 $255M 2.4M 104.83
Alphabet Inc Class A cs (GOOGL) 1.2 $254M 361k 703.53
CVS Caremark Corporation (CVS) 1.1 $242M 2.5M 95.74
Alphabet Inc Class C cs (GOOG) 1.1 $236M 341k 692.10
AutoZone (AZO) 1.0 $219M 275k 793.84
salesforce (CRM) 1.0 $209M 2.6M 79.41
Cisco Systems (CSCO) 1.0 $208M 7.3M 28.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $207M 1.7M 122.74
Merck & Co (MRK) 1.0 $204M 3.5M 57.61
Starbucks Corporation (SBUX) 0.9 $193M 3.4M 57.12
PG&E Corporation (PCG) 0.9 $191M 3.0M 63.92
Visa (V) 0.9 $188M 2.5M 74.17
Vanguard Europe Pacific ETF (VEA) 0.9 $184M 5.2M 35.36
Allergan 0.8 $174M 752k 231.09
NVIDIA Corporation (NVDA) 0.8 $171M 3.6M 47.01
EOG Resources (EOG) 0.8 $167M 2.0M 83.42
Spdr S&p 500 Etf (SPY) 0.8 $166M 791k 209.47
Pfizer (PFE) 0.8 $160M 4.6M 35.21
EQT Corporation (EQT) 0.8 $157M 2.0M 77.43
Home Depot (HD) 0.7 $152M 1.2M 127.69
Paypal Holdings (PYPL) 0.7 $150M 4.1M 36.51
Citigroup (C) 0.7 $150M 3.5M 42.39
Gilead Sciences (GILD) 0.7 $145M 1.7M 83.42
Baker Hughes Incorporated 0.7 $137M 3.0M 45.13
Delta Air Lines (DAL) 0.6 $128M 3.5M 36.43
Zions Bancorporation (ZION) 0.6 $128M 5.1M 25.13
Marathon Oil Corporation (MRO) 0.6 $122M 8.1M 15.01
Philip Morris International (PM) 0.6 $117M 1.1M 102.93
Southwest Airlines (LUV) 0.6 $118M 3.0M 39.21
Oracle Corporation (ORCL) 0.5 $113M 2.8M 40.93
3M Company (MMM) 0.5 $110M 628k 175.12
Applied Materials (AMAT) 0.5 $110M 4.6M 23.97
Oshkosh Corporation (OSK) 0.5 $108M 2.3M 47.71
Celgene Corporation 0.5 $107M 1.1M 98.63
Medtronic (MDT) 0.5 $104M 1.2M 86.77
Bank of America Corporation (BAC) 0.5 $103M 7.7M 13.27
Lowe's Companies (LOW) 0.5 $100M 1.3M 79.17
Intercontinental Exchange (ICE) 0.5 $100M 391k 255.96
Universal Health Services (UHS) 0.5 $98M 730k 134.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $95M 1.1M 86.02
C.R. Bard 0.5 $95M 405k 235.16
EMC Corporation 0.5 $95M 3.4M 28.00
First Republic Bank/san F (FRCB) 0.5 $94M 1.3M 69.99
Weatherford Intl Plc ord 0.5 $94M 17M 5.55
Xilinx 0.4 $93M 2.0M 46.13
Honeywell International (HON) 0.4 $93M 801k 116.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $90M 1.8M 49.91
Schlumberger (SLB) 0.4 $87M 1.1M 79.08
JPMorgan Chase & Co. (JPM) 0.4 $85M 1.4M 62.14
Verizon Communications (VZ) 0.4 $83M 1.5M 55.84
Texas Instruments Incorporated (TXN) 0.4 $83M 1.3M 62.65
Alliance Data Systems Corporation (BFH) 0.4 $85M 434k 195.92
Steel Dynamics (STLD) 0.4 $85M 3.4M 24.50
Huntington Bancshares Incorporated (HBAN) 0.4 $81M 9.1M 8.94
Huntington Ingalls Inds (HII) 0.4 $81M 482k 168.03
Equifax (EFX) 0.4 $79M 617k 128.40
Boeing Company (BA) 0.4 $79M 604k 129.87
Red Hat 0.4 $78M 1.1M 72.60
Kimberly-Clark Corporation (KMB) 0.4 $75M 545k 137.48
Amgen (AMGN) 0.4 $75M 490k 152.15
UnitedHealth (UNH) 0.4 $76M 540k 141.20
United Parcel Service (UPS) 0.3 $74M 683k 107.72
Hologic (HOLX) 0.3 $73M 2.1M 34.60
Nike (NKE) 0.3 $74M 1.3M 55.20
Key (KEY) 0.3 $73M 6.6M 11.05
Assured Guaranty (AGO) 0.3 $74M 2.9M 25.37
Alexion Pharmaceuticals 0.3 $73M 625k 116.76
Duke Realty Corporation 0.3 $72M 2.7M 26.66
Harley-Davidson (HOG) 0.3 $71M 1.6M 45.30
Raymond James Financial (RJF) 0.3 $71M 1.4M 49.30
Ingredion Incorporated (INGR) 0.3 $71M 550k 129.41
Suncor Energy (SU) 0.3 $69M 2.5M 27.73
Abbott Laboratories (ABT) 0.3 $66M 1.7M 39.31
Norfolk Southern (NSC) 0.3 $68M 797k 85.13
Synchrony Financial (SYF) 0.3 $68M 2.7M 25.28
Digital Realty Trust (DLR) 0.3 $64M 590k 108.99
Waters Corporation (WAT) 0.3 $65M 459k 140.65
Exxon Mobil Corporation (XOM) 0.3 $64M 679k 93.74
Continental Resources 0.3 $62M 1.4M 45.27
Edwards Lifesciences (EW) 0.3 $64M 638k 99.73
Masco Corporation (MAS) 0.3 $63M 2.0M 30.94
DISH Network 0.3 $63M 1.2M 52.40
MetLife (MET) 0.3 $63M 1.6M 39.83
Albemarle Corporation (ALB) 0.3 $63M 791k 79.31
Marathon Petroleum Corp (MPC) 0.3 $62M 1.6M 37.96
Chubb (CB) 0.3 $63M 485k 130.71
Goldman Sachs (GS) 0.3 $62M 414k 148.58
Dow Chemical Company 0.3 $62M 1.2M 49.71
Parsley Energy Inc-class A 0.3 $61M 2.3M 27.06
Las Vegas Sands (LVS) 0.3 $58M 1.3M 43.49
WABCO Holdings 0.3 $59M 644k 91.57
Public Service Enterprise (PEG) 0.3 $59M 1.3M 46.14
Teradyne (TER) 0.3 $58M 2.9M 19.69
Wpx Energy 0.3 $58M 6.2M 9.31
M&T Bank Corporation (MTB) 0.3 $57M 482k 118.23
Invesco (IVZ) 0.3 $58M 2.3M 25.54
Teleflex Incorporated (TFX) 0.3 $56M 318k 177.31
Ingersoll-rand Co Ltd-cl A 0.3 $55M 862k 63.68
Express Scripts Holding 0.3 $55M 719k 75.80
Host Hotels & Resorts (HST) 0.2 $53M 3.3M 16.21
Coca-Cola Company (KO) 0.2 $50M 1.1M 45.33
Morgan Stanley (MS) 0.2 $50M 1.9M 25.98
Fifth Third Ban (FITB) 0.2 $51M 2.9M 17.59
Camden Property Trust (CPT) 0.2 $51M 575k 88.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $50M 1.5M 33.22
Blackstone 0.2 $48M 1.9M 24.54
Molson Coors Brewing Company (TAP) 0.2 $49M 487k 101.13
Intel Corporation (INTC) 0.2 $48M 1.4M 34.01
Toll Brothers (TOL) 0.2 $48M 1.8M 26.91
Juniper Networks (JNPR) 0.2 $49M 2.2M 22.49
Cimarex Energy 0.2 $46M 384k 119.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $46M 566k 80.84
Emcor (EME) 0.2 $44M 895k 49.26
Progress Software Corporation (PRGS) 0.2 $45M 1.6M 27.46
Canadian Natural Resources (CNQ) 0.2 $43M 1.4M 30.83
Concho Resources 0.2 $45M 377k 119.27
Devon Energy Corporation (DVN) 0.2 $42M 1.2M 36.25
Comerica Incorporated (CMA) 0.2 $42M 1.0M 41.13
Royal Dutch Shell 0.2 $43M 776k 55.22
Owens-Illinois 0.2 $43M 2.4M 18.01
Tempur-Pedic International (TPX) 0.2 $43M 769k 55.32
Scripps Networks Interactive 0.2 $42M 675k 62.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $42M 303k 138.90
Delphi Automotive 0.2 $43M 682k 62.60
Whitewave Foods 0.2 $43M 912k 46.94
Cerner Corporation 0.2 $41M 696k 58.60
Patterson-UTI Energy (PTEN) 0.2 $41M 1.9M 21.32
Discovery Communications 0.2 $37M 1.5M 25.23
Cheesecake Factory Incorporated (CAKE) 0.2 $37M 778k 48.14
Mosaic (MOS) 0.2 $38M 1.5M 26.18
CSX Corporation (CSX) 0.2 $37M 1.4M 26.08
AGCO Corporation (AGCO) 0.2 $36M 756k 47.13
NutriSystem 0.2 $35M 1.4M 25.36
NuVasive 0.2 $37M 610k 59.72
Simon Property (SPG) 0.2 $36M 164k 216.90
Bwx Technologies (BWXT) 0.2 $35M 969k 35.77
Waste Connections (WCN) 0.2 $36M 493k 72.05
PerkinElmer (RVTY) 0.2 $34M 649k 52.42
iShares Russell 2000 Index (IWM) 0.2 $33M 280k 116.78
Materials SPDR (XLB) 0.2 $34M 737k 46.34
iShares Russell 2000 Growth Index (IWO) 0.2 $34M 247k 137.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $33M 286k 116.67
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $33M 1.1M 29.64
Hanmi Financial (HAFC) 0.2 $34M 1.4M 23.49
Guidewire Software (GWRE) 0.2 $34M 547k 61.76
Arista Networks (ANET) 0.2 $33M 506k 64.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $32M 24k 1299.56
Granite Construction (GVA) 0.1 $32M 695k 45.55
Microsemi Corporation 0.1 $32M 968k 32.68
American International (AIG) 0.1 $32M 609k 52.89
Time 0.1 $32M 1.9M 16.46
Broadridge Financial Solutions (BR) 0.1 $30M 457k 65.20
Carter's (CRI) 0.1 $30M 283k 106.47
RPC (RES) 0.1 $29M 1.9M 15.53
Virtusa Corporation 0.1 $30M 1.0M 28.88
Hldgs (UAL) 0.1 $30M 730k 41.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 106.08
Packaging Corporation of America (PKG) 0.1 $27M 405k 66.93
Curtiss-Wright (CW) 0.1 $28M 332k 84.25
Capital One Financial (COF) 0.1 $28M 446k 63.51
Halliburton Company (HAL) 0.1 $27M 588k 45.29
Primerica (PRI) 0.1 $28M 489k 57.24
Carlisle Companies (CSL) 0.1 $28M 264k 105.67
Actuant Corporation 0.1 $28M 1.2M 22.61
Core-Mark Holding Company 0.1 $28M 601k 46.86
Eversource Energy (ES) 0.1 $27M 448k 59.90
Affiliated Managers (AMG) 0.1 $25M 175k 140.76
Newell Rubbermaid (NWL) 0.1 $24M 502k 48.57
SVB Financial (SIVBQ) 0.1 $26M 270k 95.16
Agilent Technologies Inc C ommon (A) 0.1 $25M 563k 44.36
Papa John's Int'l (PZZA) 0.1 $24M 356k 68.00
Ultimate Software 0.1 $26M 122k 210.28
Liberty Property Trust 0.1 $25M 616k 39.72
Bank Of America Corporation preferred (BAC.PL) 0.1 $25M 21k 1190.37
Powershares Senior Loan Portfo mf 0.1 $25M 1.1M 22.97
Pinnacle Foods Inc De 0.1 $24M 526k 46.29
E TRADE Financial Corporation 0.1 $24M 1000k 23.49
DST Systems 0.1 $23M 193k 116.43
Casey's General Stores (CASY) 0.1 $23M 178k 131.51
DepoMed 0.1 $24M 1.2M 19.62
Oxford Industries (OXM) 0.1 $23M 402k 56.62
Stifel Financial (SF) 0.1 $22M 703k 31.45
PacWest Ban 0.1 $23M 579k 39.78
Rockwell Automation (ROK) 0.1 $22M 196k 114.81
Criteo Sa Ads (CRTO) 0.1 $23M 496k 45.92
Synovus Finl (SNV) 0.1 $23M 795k 28.99
Monster Beverage Corp (MNST) 0.1 $24M 148k 160.71
Transunion (TRU) 0.1 $24M 711k 33.44
Welltower Inc 6.50% pfd prepet 0.1 $22M 329k 68.09
Spire (SR) 0.1 $23M 322k 70.84
Dollar Tree (DLTR) 0.1 $20M 216k 94.24
Janus Capital 0.1 $21M 1.5M 13.92
Amphenol Corporation (APH) 0.1 $20M 352k 57.32
Cinemark Holdings (CNK) 0.1 $21M 576k 36.46
FMC Corporation (FMC) 0.1 $21M 454k 46.31
G-III Apparel (GIII) 0.1 $21M 467k 45.72
Omnicell (OMCL) 0.1 $21M 606k 34.23
Centene Corporation (CNC) 0.1 $22M 303k 71.37
Monolithic Power Systems (MPWR) 0.1 $21M 303k 68.33
Clarcor 0.1 $20M 336k 60.83
Callon Pete Co Del Com Stk 0.1 $21M 1.8M 11.23
AZZ Incorporated (AZZ) 0.1 $21M 354k 59.98
National Instruments 0.1 $21M 772k 27.40
iShares S&P Global Energy Sector (IXC) 0.1 $22M 666k 32.31
Fortune Brands (FBIN) 0.1 $20M 353k 57.96
Rowan Companies 0.1 $20M 1.1M 17.66
Nvidia Corp note 1.000 12/0 0.1 $21M 8.8M 2.34
Yahoo Inc note 12/0 0.1 $21M 21M 1.00
Crown Holdings (CCK) 0.1 $18M 362k 50.67
At&t (T) 0.1 $20M 451k 43.22
Lincoln Electric Holdings (LECO) 0.1 $20M 336k 59.08
Newmont Mining Corporation (NEM) 0.1 $19M 479k 39.12
Ross Stores (ROST) 0.1 $20M 343k 56.69
CACI International (CACI) 0.1 $18M 204k 90.41
Horace Mann Educators Corporation (HMN) 0.1 $18M 533k 33.79
BB&T Corporation 0.1 $19M 530k 35.17
Cedar Fair 0.1 $18M 311k 57.82
Estee Lauder Companies (EL) 0.1 $19M 210k 91.02
Edison International (EIX) 0.1 $19M 246k 77.33
Akorn 0.1 $20M 688k 28.49
Tennant Company (TNC) 0.1 $20M 364k 53.87
Scotts Miracle-Gro Company (SMG) 0.1 $20M 279k 69.91
Flowers Foods (FLO) 0.1 $18M 976k 18.75
Utilities SPDR (XLU) 0.1 $19M 352k 52.47
Old Republic Intl Corp note 0.1 $18M 14M 1.28
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $20M 12M 1.61
Wellpoint Inc Note cb 0.1 $19M 11M 1.83
Pentair cs (PNR) 0.1 $19M 317k 58.29
Red Hat Inc conv 0.1 $20M 16M 1.22
Linkedin Corp note 0.500% 11/0 0.1 $20M 20M 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $19M 24M 0.80
Barrick Gold Corp (GOLD) 0.1 $17M 804k 21.35
Johnson & Johnson (JNJ) 0.1 $17M 141k 121.30
Walt Disney Company (DIS) 0.1 $16M 164k 99.56
Lennar Corporation (LEN) 0.1 $16M 342k 46.10
Public Storage (PSA) 0.1 $17M 68k 255.57
Avista Corporation (AVA) 0.1 $16M 365k 44.80
International Paper Company (IP) 0.1 $16M 382k 42.38
Synopsys (SNPS) 0.1 $17M 316k 54.07
Southern Company (SO) 0.1 $16M 299k 54.11
East West Ban (EWBC) 0.1 $17M 492k 34.18
Celanese Corporation (CE) 0.1 $16M 244k 65.45
Pegasystems (PEGA) 0.1 $17M 630k 26.95
Post Properties 0.1 $16M 264k 61.04
Sovran Self Storage 0.1 $17M 159k 104.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $17M 329k 51.90
Analogic Corporation 0.1 $17M 209k 79.44
FEI Company 0.1 $17M 156k 106.88
Ameris Ban (ABCB) 0.1 $17M 562k 29.70
Examworks 0.1 $17M 481k 34.85
Terreno Realty Corporation (TRNO) 0.1 $18M 687k 25.87
Teva Pharm Finance Llc Cvt cv bnd 0.1 $17M 13M 1.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $18M 11M 1.63
Xylem (XYL) 0.1 $17M 385k 44.64
Proofpoint 0.1 $17M 265k 63.08
Fidelity National Finance conv 0.1 $16M 7.8M 2.05
Msa Safety Inc equity (MSA) 0.1 $18M 335k 52.53
Talmer Ban 0.1 $16M 836k 19.17
Welltower Inc Com reit (WELL) 0.1 $16M 212k 76.18
Dentsply Sirona (XRAY) 0.1 $18M 287k 62.05
Nucor Corporation (NUE) 0.1 $14M 288k 49.42
Aetna 0.1 $15M 126k 122.12
American Financial (AFG) 0.1 $15M 208k 73.92
Pepsi (PEP) 0.1 $14M 136k 105.94
Illinois Tool Works (ITW) 0.1 $14M 136k 104.16
Msci (MSCI) 0.1 $16M 201k 77.12
FLIR Systems 0.1 $14M 452k 30.95
TCF Financial Corporation 0.1 $14M 1.1M 12.65
SBA Communications Corporation 0.1 $16M 146k 107.93
Brunswick Corporation (BC) 0.1 $14M 317k 45.32
Align Technology (ALGN) 0.1 $14M 177k 80.55
Finisar Corporation 0.1 $15M 853k 17.51
Raven Industries 0.1 $16M 820k 18.94
West Pharmaceutical Services (WST) 0.1 $14M 190k 75.89
Huron Consulting (HURN) 0.1 $16M 261k 60.42
Corporate Office Properties Trust (CDP) 0.1 $16M 529k 29.57
iShares Russell 2000 Value Index (IWN) 0.1 $15M 152k 97.01
Nxp Semiconductors N V (NXPI) 0.1 $14M 179k 78.34
SPDR S&P Biotech (XBI) 0.1 $14M 267k 54.08
Fortinet (FTNT) 0.1 $14M 457k 31.59
CoBiz Financial 0.1 $14M 1.2M 11.70
Newmont Mining Corp Cvt cv bnd 0.1 $14M 13M 1.12
American Assets Trust Inc reit (AAT) 0.1 $14M 327k 42.44
Prologis (PLD) 0.1 $14M 286k 49.04
Pvh Corporation (PVH) 0.1 $15M 160k 94.22
Bbcn Ban 0.1 $14M 948k 14.92
Perrigo Company (PRGO) 0.1 $15M 162k 90.67
Burlington Stores (BURL) 0.1 $14M 212k 66.71
TD Ameritrade Holding 0.1 $12M 428k 28.47
SLM Corporation (SLM) 0.1 $13M 2.1M 6.18
LKQ Corporation (LKQ) 0.1 $12M 377k 31.70
Northrop Grumman Corporation (NOC) 0.1 $12M 54k 222.27
Mid-America Apartment (MAA) 0.1 $13M 122k 106.39
Equity Residential (EQR) 0.1 $13M 191k 68.90
Mettler-Toledo International (MTD) 0.1 $12M 32k 364.86
MDU Resources (MDU) 0.1 $13M 555k 24.00
Rockwell Collins 0.1 $12M 140k 85.15
Campbell Soup Company (CPB) 0.1 $13M 195k 66.54
Yum! Brands (YUM) 0.1 $14M 163k 82.93
Air Products & Chemicals (APD) 0.1 $13M 94k 142.03
Harman International Industries 0.1 $13M 178k 71.81
Hershey Company (HSY) 0.1 $13M 118k 110.56
Balchem Corporation (BCPC) 0.1 $14M 228k 59.65
AvalonBay Communities (AVB) 0.1 $13M 69k 180.39
Abiomed 0.1 $13M 117k 109.30
Lam Research Corporation (LRCX) 0.1 $13M 160k 84.06
Middleby Corporation (MIDD) 0.1 $13M 115k 115.25
Renasant (RNST) 0.1 $12M 379k 32.33
Tyler Technologies (TYL) 0.1 $13M 77k 166.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 165k 79.68
CoreLogic 0.1 $13M 343k 38.48
Boston Properties (BXP) 0.1 $12M 93k 131.90
Dollar General (DG) 0.1 $13M 141k 94.01
Chemtura Corporation 0.1 $12M 449k 26.38
O'reilly Automotive (ORLY) 0.1 $12M 46k 271.11
Team Health Holdings 0.1 $12M 295k 40.67
Hca Holdings (HCA) 0.1 $12M 151k 76.99
Proto Labs (PRLB) 0.1 $13M 225k 57.56
Demandware 0.1 $12M 158k 74.90
Diamondback Energy (FANG) 0.1 $13M 142k 91.21
Great Wastern Ban 0.1 $13M 405k 31.53
Equinix (EQIX) 0.1 $12M 32k 387.68
Jazz Investments I Ltd. conv 0.1 $13M 12M 1.08
Brocade Communications conv 0.1 $13M 13M 0.99
Microchip Technology Inc note 1.625% 2/1 0.1 $13M 11M 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 15M 0.90
General Electric Company 0.1 $9.6M 304k 31.48
Copart (CPRT) 0.1 $10M 208k 49.01
J.B. Hunt Transport Services (JBHT) 0.1 $11M 141k 80.93
Spectra Energy 0.1 $11M 291k 36.63
Wells Fargo & Company (WFC) 0.1 $10M 213k 47.76
Jack in the Box (JACK) 0.1 $10M 121k 85.90
Vulcan Materials Company (VMC) 0.1 $10M 83k 120.37
Akamai Technologies (AKAM) 0.1 $11M 194k 55.93
United Rentals (URI) 0.1 $10M 151k 67.11
Raytheon Company 0.1 $10M 74k 135.93
Danaher Corporation (DHR) 0.1 $9.7M 96k 101.00
Anheuser-Busch InBev NV (BUD) 0.1 $11M 84k 131.69
Vornado Realty Trust (VNO) 0.1 $9.9M 98k 100.11
Roper Industries (ROP) 0.1 $12M 68k 170.54
Aaron's 0.1 $11M 478k 21.89
Bank of the Ozarks 0.1 $11M 305k 37.52
Domino's Pizza (DPZ) 0.1 $9.5M 72k 131.40
Ventas (VTR) 0.1 $9.5M 131k 72.85
Aspen Insurance Holdings 0.1 $9.5M 206k 46.37
Goldcorp 0.1 $11M 547k 19.13
EnerSys (ENS) 0.1 $10M 170k 59.47
American Campus Communities 0.1 $9.9M 188k 52.87
HEICO Corporation (HEI) 0.1 $10M 151k 66.82
LaSalle Hotel Properties 0.1 $9.7M 413k 23.59
Hain Celestial (HAIN) 0.1 $11M 237k 47.62
Neurocrine Biosciences (NBIX) 0.1 $11M 249k 45.45
Hancock Holding Company (HWC) 0.1 $9.7M 371k 26.11
Healthcare Services (HCSG) 0.1 $11M 263k 41.38
MDC PARTNERS INC CL A SUB Vtg 0.1 $10M 566k 18.29
Alexandria Real Estate Equities (ARE) 0.1 $10M 96k 103.52
Aspen Technology 0.1 $11M 271k 40.24
CBL & Associates Properties 0.1 $11M 1.1M 9.31
Envestnet (ENV) 0.1 $9.7M 292k 33.31
Qlik Technologies 0.1 $10M 339k 29.58
Allied World Assurance 0.1 $12M 327k 35.14
Huntington Bancshares Inc pfd conv ser a 0.1 $11M 7.9k 1387.72
Sandisk Corp note 1.500% 8/1 0.1 $10M 6.3M 1.64
Teleflex Inc note 3.875% 8/0 0.1 $11M 3.9M 2.89
American Tower Reit (AMT) 0.1 $9.7M 86k 113.61
Acadia Healthcare (ACHC) 0.1 $9.7M 176k 55.40
Hologic Inc cnv 0.1 $12M 9.0M 1.28
Wageworks 0.1 $9.5M 160k 59.81
Mgic Investment Corp note 0.1 $10M 9.5M 1.10
Blackhawk Network Hldgs Inc cl a 0.1 $9.5M 284k 33.49
Physicians Realty Trust 0.1 $9.8M 468k 21.01
Envision Healthcare Hlds 0.1 $9.5M 375k 25.37
Hmh Holdings 0.1 $9.7M 622k 15.63
Micron Technology Inc conv 0.1 $9.6M 13M 0.77
Inogen (INGN) 0.1 $9.9M 197k 50.10
J2 Global Inc note 3.250% 6/1 0.1 $10M 9.2M 1.13
Spirit Realty Capital Inc convertible cor 0.1 $11M 9.9M 1.08
Macquarie Infrastructure conv 0.1 $9.8M 8.6M 1.15
Sandisk Corp conv 0.1 $10M 9.7M 1.08
Crown Castle Intl (CCI) 0.1 $9.5M 94k 101.40
Dct Industrial Trust Inc reit usd.01 0.1 $9.5M 198k 48.03
Nevro (NVRO) 0.1 $9.5M 129k 73.77
Mylan Nv 0.1 $11M 245k 43.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $10M 10M 0.98
Houlihan Lokey Inc cl a (HLI) 0.1 $11M 476k 22.37
Hubbell (HUBB) 0.1 $9.6M 91k 105.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $9.9M 11M 0.92
Euronet Worldwide Inc Note 1.500%10/0 0.1 $10M 8.8M 1.15
Twitter Inc note 1.000% 9/1 0.1 $11M 13M 0.90
Cognizant Technology Solutions (CTSH) 0.0 $8.4M 147k 57.24
Keycorp New pfd 7.75% sr a 0.0 $8.0M 60k 132.37
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.6M 3.6M 2.11
Lear Corporation (LEA) 0.0 $8.2M 80k 101.78
MasterCard Incorporated (MA) 0.0 $8.6M 98k 88.07
Bank of New York Mellon Corporation (BK) 0.0 $8.9M 230k 38.84
Berkshire Hathaway (BRK.B) 0.0 $8.5M 58k 144.79
Caterpillar (CAT) 0.0 $8.4M 111k 75.83
Martin Marietta Materials (MLM) 0.0 $7.6M 40k 192.03
Bristol Myers Squibb (BMY) 0.0 $8.3M 113k 73.60
Bed Bath & Beyond 0.0 $8.4M 195k 43.23
Sealed Air (SEE) 0.0 $7.6M 166k 45.98
Sonoco Products Company (SON) 0.0 $8.6M 173k 49.65
Brown-Forman Corporation (BF.B) 0.0 $7.6M 77k 99.79
Tuesday Morning Corporation 0.0 $9.2M 1.3M 7.02
AmerisourceBergen (COR) 0.0 $8.1M 102k 79.32
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 445k 16.56
Barnes (B) 0.0 $7.6M 231k 33.11
Alcoa 0.0 $7.4M 795k 9.27
eBay (EBAY) 0.0 $7.9M 339k 23.42
Liberty Media 0.0 $8.8M 349k 25.37
Procter & Gamble Company (PG) 0.0 $7.5M 89k 84.67
First Midwest Ban 0.0 $9.1M 518k 17.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 669k 11.14
Jacobs Engineering 0.0 $9.2M 184k 49.82
Southwest Gas Corporation (SWX) 0.0 $9.0M 115k 78.71
SPDR Gold Trust (GLD) 0.0 $7.6M 58k 130.52
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.5M 4.2M 1.79
Energy Select Sector SPDR (XLE) 0.0 $7.4M 108k 68.24
Wyndham Worldwide Corporation 0.0 $7.7M 108k 71.24
Korn/Ferry International (KFY) 0.0 $7.8M 375k 20.70
Littelfuse (LFUS) 0.0 $8.0M 68k 118.22
On Assignment 0.0 $9.1M 245k 36.95
Universal Forest Products 0.0 $8.9M 96k 92.70
Cognex Corporation (CGNX) 0.0 $9.1M 212k 43.10
Essex Property Trust (ESS) 0.0 $8.1M 36k 228.19
HNI Corporation (HNI) 0.0 $9.0M 194k 46.49
Lithia Motors (LAD) 0.0 $7.5M 105k 71.07
Vail Resorts (MTN) 0.0 $7.8M 56k 138.23
Hanover Insurance (THG) 0.0 $7.6M 89k 84.62
Agnico (AEM) 0.0 $7.7M 144k 53.49
F5 Networks (FFIV) 0.0 $7.4M 65k 113.83
Home BancShares (HOMB) 0.0 $8.9M 450k 19.79
United Natural Foods (UNFI) 0.0 $8.2M 175k 46.79
Nabors Industries 0.0 $9.0M 895k 10.05
Ball Corporation (BALL) 0.0 $9.1M 126k 72.29
Vanguard Total Stock Market ETF (VTI) 0.0 $9.2M 84k 108.84
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 304k 26.25
Alerian Mlp Etf 0.0 $8.6M 676k 12.72
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.8M 7.6M 1.02
General Growth Properties 0.0 $8.2M 273k 29.83
Parkway Properties 0.0 $9.3M 556k 16.73
Tower International 0.0 $7.7M 375k 20.58
Vectren Corporation 0.0 $9.2M 174k 52.67
Airtran Hldgs Inc note 5.250%11/0 0.0 $8.0M 2.9M 2.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.1M 499k 18.29
Pandora Media 0.0 $9.0M 726k 12.45
Expedia (EXPE) 0.0 $8.1M 76k 106.30
Us Silica Hldgs (SLCA) 0.0 $7.5M 217k 34.47
Ambarella (AMBA) 0.0 $7.6M 149k 50.81
Stillwater Mng Co note 1.750%10/1 0.0 $9.0M 7.9M 1.13
Priceline.com debt 1.000% 3/1 0.0 $8.1M 5.9M 1.39
Zoetis Inc Cl A (ZTS) 0.0 $9.0M 189k 47.46
Starwood Property Trust note 0.0 $9.3M 8.9M 1.05
Veeva Sys Inc cl a (VEEV) 0.0 $8.9M 262k 34.12
Brixmor Prty (BRX) 0.0 $9.3M 350k 26.46
Rpm International Inc convertible cor 0.0 $8.9M 7.6M 1.17
Paylocity Holding Corporation (PCTY) 0.0 $8.3M 191k 43.19
Investors Ban 0.0 $7.6M 688k 11.08
Spartannash (SPTN) 0.0 $7.8M 255k 30.58
Zoe's Kitchen 0.0 $9.0M 247k 36.27
Spirit Rlty Cap Inc New Note cb 0.0 $9.4M 8.4M 1.12
Priceline Grp Inc note 0.350% 6/1 0.0 $7.8M 6.6M 1.18
Verint Sys Inc note 1.5% 6/1 0.0 $8.3M 9.0M 0.92
Ares Capital Corp conv 0.0 $7.8M 7.5M 1.04
Illumina Inc conv 0.0 $8.1M 8.1M 1.00
Westrock (WRK) 0.0 $8.9M 228k 38.87
Ciena Corp note 0.875% 6/1 0.0 $5.7M 5.8M 0.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6M 160k 41.09
BioMarin Pharmaceutical (BMRN) 0.0 $6.9M 88k 77.81
Brown & Brown (BRO) 0.0 $7.2M 193k 37.47
V.F. Corporation (VFC) 0.0 $5.9M 96k 61.50
Avery Dennison Corporation (AVY) 0.0 $6.8M 91k 74.73
BE Aerospace 0.0 $6.7M 144k 46.17
Cabot Corporation (CBT) 0.0 $7.0M 153k 45.65
ABM Industries (ABM) 0.0 $6.0M 163k 36.48
Cooper Companies 0.0 $5.3M 31k 171.57
BancorpSouth 0.0 $5.4M 236k 22.68
Helmerich & Payne (HP) 0.0 $7.0M 104k 67.12
General Mills (GIS) 0.0 $6.1M 85k 71.32
Qualcomm (QCOM) 0.0 $6.0M 111k 53.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.8M 123k 55.17
Ford Motor Company (F) 0.0 $6.6M 524k 12.57
Exelon Corporation (EXC) 0.0 $6.6M 181k 36.35
Manpower (MAN) 0.0 $6.8M 106k 64.33
SL Green Realty 0.0 $5.7M 54k 106.50
WESCO International (WCC) 0.0 $6.6M 129k 51.49
Service Corporation International (SCI) 0.0 $6.3M 233k 27.05
Solar Cap (SLRC) 0.0 $6.5M 340k 19.05
Highwoods Properties (HIW) 0.0 $6.8M 129k 52.81
Employers Holdings (EIG) 0.0 $6.0M 207k 29.02
Endurance Specialty Hldgs Lt 0.0 $5.4M 80k 67.16
Boston Private Financial Holdings 0.0 $5.8M 489k 11.78
National HealthCare Corporation (NHC) 0.0 $5.3M 82k 64.72
Ares Capital Corporation (ARCC) 0.0 $6.0M 424k 14.20
CIRCOR International 0.0 $5.6M 98k 57.00
Evercore Partners (EVR) 0.0 $6.1M 137k 44.19
Gibraltar Industries (ROCK) 0.0 $6.3M 201k 31.58
Methode Electronics (MEI) 0.0 $5.7M 166k 34.23
Reliance Steel & Aluminum (RS) 0.0 $5.5M 72k 76.90
Cedar Shopping Centers 0.0 $5.6M 750k 7.43
Douglas Emmett (DEI) 0.0 $6.0M 170k 35.51
Alliant Energy Corporation (LNT) 0.0 $6.0M 151k 39.70
Manhattan Associates (MANH) 0.0 $5.5M 87k 64.14
Nordson Corporation (NDSN) 0.0 $6.4M 77k 83.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 27k 243.65
Belden (BDC) 0.0 $5.3M 88k 60.35
Cathay General Ban (CATY) 0.0 $5.8M 206k 28.20
Ciena Corporation (CIEN) 0.0 $6.4M 343k 18.75
World Fuel Services Corporation (WKC) 0.0 $6.6M 140k 47.49
Aqua America 0.0 $6.6M 185k 35.67
Astec Industries (ASTE) 0.0 $6.0M 106k 56.17
American States Water Company (AWR) 0.0 $6.5M 147k 43.82
Cambrex Corporation 0.0 $5.5M 107k 51.70
Ensign (ENSG) 0.0 $5.4M 259k 21.01
Extra Space Storage (EXR) 0.0 $5.8M 63k 92.50
Comfort Systems USA (FIX) 0.0 $6.9M 212k 32.56
Glacier Ban (GBCI) 0.0 $6.0M 227k 26.59
Navigant Consulting 0.0 $5.6M 349k 16.15
Nice Systems (NICE) 0.0 $7.2M 113k 63.85
NorthWestern Corporation (NWE) 0.0 $5.9M 94k 63.06
CommVault Systems (CVLT) 0.0 $5.6M 131k 43.18
Dex (DXCM) 0.0 $5.6M 70k 79.34
HCP 0.0 $5.3M 149k 35.36
Brocade Communications Systems 0.0 $6.6M 722k 9.18
Federal Realty Inv. Trust 0.0 $5.4M 32k 165.67
Columbia Banking System (COLB) 0.0 $5.5M 196k 28.07
Teck Resources Ltd cl b (TECK) 0.0 $5.6M 427k 13.17
Kimco Realty Corporation (KIM) 0.0 $5.9M 187k 31.38
Regency Centers Corporation (REG) 0.0 $5.6M 67k 83.73
Silver Wheaton Corp 0.0 $5.8M 245k 23.52
Equity One 0.0 $5.7M 178k 32.19
Cobalt Intl Energy 0.0 $6.1M 4.5M 1.34
Fabrinet (FN) 0.0 $7.3M 196k 37.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.8M 62k 109.98
Golub Capital BDC (GBDC) 0.0 $5.4M 300k 18.07
Convergys Corp sdcv 5.750% 9/1 0.0 $6.3M 2.8M 2.28
Alexandria Real Estate Equitie conv prf 0.0 $6.4M 188k 34.33
Insperity (NSP) 0.0 $6.0M 78k 77.20
Summit Hotel Properties (INN) 0.0 $6.1M 461k 13.24
Cavium 0.0 $5.7M 148k 38.60
Hollyfrontier Corp 0.0 $6.7M 280k 23.77
Level 3 Communications 0.0 $6.6M 129k 51.50
Imperva 0.0 $6.1M 143k 43.01
On Semiconductor Corp note 2.625%12/1 0.0 $6.6M 6.3M 1.04
M/a (MTSI) 0.0 $5.8M 176k 32.98
Prospect Capital Corp note 0.0 $6.8M 6.8M 1.00
Ensco Plc Shs Class A 0.0 $5.3M 542k 9.71
Everbank Finl 0.0 $7.3M 489k 14.86
Servicenow (NOW) 0.0 $6.3M 95k 66.40
Ryland Group note 0.0 $6.1M 4.8M 1.29
Standard Pacific Corp cnv 0.0 $6.0M 5.6M 1.08
Ptc (PTC) 0.0 $5.9M 158k 37.59
Icon (ICLR) 0.0 $6.2M 88k 70.01
Quintiles Transnatio Hldgs I 0.0 $6.8M 104k 65.32
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.3M 5.8M 0.93
Starwood Ppty note 4.0% 1/15/ 0.0 $7.3M 6.9M 1.06
Masonite International 0.0 $6.1M 92k 66.15
Toll Bros Finance Corp. convertible bond 0.0 $7.2M 7.4M 0.98
Ares Capital Corporation convertible cor 0.0 $6.2M 6.0M 1.04
Nord Anglia Education 0.0 $5.3M 252k 21.15
Micron Technology Inc note 2.125% 2/1 0.0 $5.7M 4.0M 1.45
Mobileye 0.0 $5.6M 120k 46.13
Healthequity (HQY) 0.0 $6.0M 197k 30.38
Store Capital Corp reit 0.0 $6.4M 217k 29.45
Cardtronics Inc note 1.000%12/0 0.0 $6.3M 6.3M 1.01
Prospect Capital Corp conv 0.0 $6.2M 6.5M 0.95
Talen Energy 0.0 $6.1M 453k 13.55
Nielsen Hldgs Plc Shs Eur 0.0 $6.3M 122k 51.95
Archrock (AROC) 0.0 $5.5M 580k 9.42
Duluth Holdings (DLTH) 0.0 $6.3M 258k 24.47
Arris 0.0 $5.3M 253k 20.96
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.8M 76k 50.39
Liberty Media Corp deb 3.500% 1/1 0.0 $4.8M 5.3M 0.91
Corning Incorporated (GLW) 0.0 $4.0M 198k 20.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 129k 33.59
Hartford Financial Services (HIG) 0.0 $3.3M 75k 43.78
U.S. Bancorp (USB) 0.0 $3.7M 92k 40.38
McDonald's Corporation (MCD) 0.0 $3.5M 29k 120.34
Wal-Mart Stores (WMT) 0.0 $3.6M 49k 73.03
Great Plains Energy Incorporated 0.0 $3.7M 120k 30.40
Cummins (CMI) 0.0 $4.4M 39k 112.46
FMC Technologies 0.0 $4.6M 172k 26.68
Harsco Corporation (NVRI) 0.0 $3.3M 497k 6.64
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 131k 33.79
Watsco, Incorporated (WSO) 0.0 $3.9M 28k 140.67
Best Buy (BBY) 0.0 $4.1M 134k 30.61
Franklin Electric (FELE) 0.0 $4.7M 142k 33.05
Apartment Investment and Management 0.0 $3.5M 80k 44.13
TETRA Technologies (TTI) 0.0 $3.7M 583k 6.37
Emerson Electric (EMR) 0.0 $4.1M 79k 52.17
Universal Corporation (UVV) 0.0 $4.4M 76k 57.77
Coherent 0.0 $4.1M 45k 91.84
Tyson Foods (TSN) 0.0 $4.1M 62k 66.80
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 172k 27.82
Interpublic Group of Companies (IPG) 0.0 $3.9M 171k 23.09
WellCare Health Plans 0.0 $4.1M 39k 107.32
Kroger (KR) 0.0 $3.9M 106k 36.78
Federal Signal Corporation (FSS) 0.0 $3.4M 263k 12.87
Convergys Corporation 0.0 $4.2M 167k 24.99
Lancaster Colony (LANC) 0.0 $4.3M 34k 127.62
Altria (MO) 0.0 $4.2M 61k 68.97
International Business Machines (IBM) 0.0 $4.6M 30k 154.60
Maxim Integrated Products 0.0 $3.5M 98k 35.69
Weyerhaeuser Company (WY) 0.0 $4.3M 143k 29.77
Ca 0.0 $4.5M 138k 32.83
Linear Technology Corporation 0.0 $4.2M 91k 46.54
VCA Antech 0.0 $4.5M 67k 67.61
Hospitality Properties Trust 0.0 $4.7M 164k 28.80
Penn National Gaming (PENN) 0.0 $4.5M 323k 13.95
Encore Capital (ECPG) 0.0 $3.9M 165k 23.53
Meredith Corporation 0.0 $5.0M 96k 51.90
Toro Company (TTC) 0.0 $4.0M 46k 88.15
G&K Services 0.0 $5.0M 65k 76.59
Tesoro Corporation 0.0 $5.0M 66k 74.91
Magellan Health Services 0.0 $4.3M 65k 65.73
AMN Healthcare Services (AMN) 0.0 $3.5M 89k 39.96
Brooks Automation (AZTA) 0.0 $5.0M 449k 11.22
Impax Laboratories 0.0 $4.9M 169k 28.81
Saia (SAIA) 0.0 $3.4M 136k 25.14
Triple-S Management 0.0 $4.0M 165k 24.43
Western Alliance Bancorporation (WAL) 0.0 $3.2M 100k 32.64
Brookline Ban (BRKL) 0.0 $4.0M 366k 11.04
Haverty Furniture Companies (HVT) 0.0 $3.3M 182k 18.03
Innospec (IOSP) 0.0 $3.5M 76k 46.00
Minerals Technologies (MTX) 0.0 $3.3M 58k 56.84
Myers Industries (MYE) 0.0 $4.1M 283k 14.40
Atrion Corporation (ATRI) 0.0 $4.6M 11k 427.84
Atwood Oceanics 0.0 $4.0M 319k 12.52
Cabot Microelectronics Corporation 0.0 $4.5M 105k 42.33
CenterPoint Energy (CNP) 0.0 $3.5M 146k 24.00
Cirrus Logic (CRUS) 0.0 $3.4M 89k 38.77
Hill-Rom Holdings 0.0 $3.7M 73k 50.45
Infinity Property and Casualty 0.0 $5.1M 63k 80.65
Kilroy Realty Corporation (KRC) 0.0 $3.7M 56k 66.22
Oceaneering International (OII) 0.0 $3.2M 108k 29.86
Oil States International (OIS) 0.0 $4.1M 126k 32.88
Royal Gold (RGLD) 0.0 $4.4M 62k 72.02
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 80k 50.98
Amerisafe (AMSF) 0.0 $4.4M 73k 61.24
Anworth Mortgage Asset Corporation 0.0 $3.2M 690k 4.70
Finish Line 0.0 $3.5M 174k 20.20
Hexcel Corporation (HXL) 0.0 $3.8M 91k 41.64
Old Dominion Freight Line (ODFL) 0.0 $5.1M 85k 60.30
Provident Financial Services (PFS) 0.0 $4.6M 235k 19.65
CSS Industries 0.0 $3.4M 127k 26.81
Equity Lifestyle Properties (ELS) 0.0 $3.6M 44k 80.00
First Commonwealth Financial (FCF) 0.0 $5.0M 543k 9.20
Gentex Corporation (GNTX) 0.0 $3.2M 209k 15.45
Kforce (KFRC) 0.0 $3.3M 195k 16.89
Kinross Gold Corp (KGC) 0.0 $4.7M 963k 4.89
Realty Income (O) 0.0 $4.0M 57k 69.41
Ixia 0.0 $3.9M 399k 9.82
Sandy Spring Ban (SASR) 0.0 $5.2M 180k 29.06
ExlService Holdings (EXLS) 0.0 $4.6M 88k 52.42
Healthsouth 0.0 $3.9M 101k 38.81
Apollo Investment 0.0 $4.3M 772k 5.54
Clearwater Paper (CLW) 0.0 $5.0M 77k 65.37
Dana Holding Corporation (DAN) 0.0 $3.3M 316k 10.56
National Retail Properties (NNN) 0.0 $4.3M 83k 51.74
Cu (CULP) 0.0 $4.5M 163k 27.63
Macerich Company (MAC) 0.0 $5.2M 61k 85.38
Laboratory Corp Amer Hldgs debt 0.0 $4.4M 2.5M 1.75
Oclaro 0.0 $4.2M 863k 4.88
Signet Jewelers (SIG) 0.0 $5.0M 61k 82.42
Yamana Gold 0.0 $4.2M 809k 5.20
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 76k 43.02
Udr (UDR) 0.0 $4.8M 131k 36.92
Cardiovascular Systems 0.0 $3.8M 205k 18.38
Genpact (G) 0.0 $3.4M 125k 26.84
Oasis Petroleum 0.0 $4.5M 478k 9.34
Xl Group 0.0 $3.8M 115k 33.30
Acadia Realty Trust (AKR) 0.0 $4.4M 125k 35.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.9M 111k 34.81
Hudson Pacific Properties (HPP) 0.0 $4.1M 139k 29.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.2M 37k 111.11
General Motors Company (GM) 0.0 $5.1M 181k 28.30
Invesco Mortgage Capital 0.0 $3.8M 276k 13.69
Vera Bradley (VRA) 0.0 $3.4M 237k 14.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.9M 123k 39.89
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.3M 4.2M 1.04
Newpark Res Inc note 4.000%10/0 0.0 $3.3M 3.5M 0.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.1M 496k 10.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.7M 46k 102.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.2M 52k 101.49
Semgroup Corp cl a 0.0 $3.6M 112k 32.55
Visteon Corporation (VC) 0.0 $3.2M 49k 65.83
USD.001 Central Pacific Financial (CPF) 0.0 $4.5M 191k 23.60
Ralph Lauren Corp (RL) 0.0 $4.1M 46k 89.63
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 168k 26.48
Cubesmart (CUBE) 0.0 $3.2M 103k 30.88
Aegion 0.0 $4.6M 235k 19.51
Retail Properties Of America 0.0 $4.5M 265k 16.90
Royal Gold Inc conv 0.0 $3.2M 3.0M 1.07
Abbvie (ABBV) 0.0 $5.2M 84k 61.91
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.01
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $4.5M 4.5M 1.01
L Brands 0.0 $5.2M 77k 67.15
Pimco Dynamic Credit Income other 0.0 $3.2M 167k 19.13
Kb Home note 0.0 $4.6M 4.8M 0.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.9M 80k 48.16
Prospect Capital Corporati mtnf 5.375% 0.0 $3.6M 3.5M 1.02
Janus Capital conv 0.0 $3.9M 2.9M 1.36
Hos Us conv 0.0 $3.8M 6.5M 0.58
Mu Us conv 0.0 $4.9M 3.3M 1.50
Psec Us conv 0.0 $3.5M 3.5M 1.01
Micron Technology Inc bond 0.0 $3.6M 2.3M 1.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.7M 194k 19.00
Essent (ESNT) 0.0 $5.0M 228k 21.81
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0M 125k 40.25
Seacor Holdings Inc note 2.500%12/1 0.0 $4.1M 4.2M 0.98
Prospect Capital Corporation note 5.875 0.0 $4.0M 4.0M 1.00
Kate Spade & Co 0.0 $4.8M 231k 20.60
Q2 Holdings (QTWO) 0.0 $5.2M 184k 28.02
Rsp Permian 0.0 $4.6M 133k 34.89
Liberty Interactive Llc conv 0.0 $5.0M 4.4M 1.12
Cdk Global Inc equities 0.0 $4.4M 79k 55.53
Intersect Ent 0.0 $4.6M 355k 12.93
Tyco International 0.0 $3.5M 83k 42.62
Walgreen Boots Alliance (WBA) 0.0 $4.6M 55k 83.23
Zayo Group Hldgs 0.0 $4.1M 146k 27.92
Axalta Coating Sys (AXTA) 0.0 $3.4M 127k 26.52
Seacor Holding Inc note 3.000 11/1 0.0 $4.1M 5.1M 0.81
American Tower Corp cnv p 0.0 $3.4M 30k 112.35
Caleres (CAL) 0.0 $4.6M 190k 24.20
Wec Energy Group (WEC) 0.0 $4.3M 66k 65.26
Ceb 0.0 $5.1M 83k 61.70
Wingstop (WING) 0.0 $5.0M 184k 27.25
Nuance Communications 0.0 $4.5M 4.6M 0.97
Priceline Group Inc/the conv 0.0 $3.5M 3.5M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.3M 3.0M 1.09
Broad 0.0 $4.0M 26k 155.51
Market Vectors Etf Tr Oil Svcs 0.0 $3.3M 113k 29.25
Diamond Offshore Drilling 0.0 $2.4M 98k 24.31
Time Warner 0.0 $1.8M 24k 73.52
Owens Corning (OC) 0.0 $1.2M 23k 51.62
Portland General Electric Company (POR) 0.0 $2.2M 50k 44.13
Ansys (ANSS) 0.0 $2.8M 39k 71.43
Boyd Gaming Corporation (BYD) 0.0 $1.9M 101k 18.40
BlackRock (BLK) 0.0 $1.3M 3.8k 342.45
Genworth Financial (GNW) 0.0 $1.2M 456k 2.58
MB Financial 0.0 $1.2M 33k 36.28
Charles Schwab Corporation (SCHW) 0.0 $2.5M 136k 18.18
First Financial Ban (FFBC) 0.0 $2.9M 149k 19.45
American Express Company (AXP) 0.0 $1.5M 25k 60.78
PNC Financial Services (PNC) 0.0 $1.3M 16k 81.42
Rli (RLI) 0.0 $1.3M 19k 68.78
Lincoln National Corporation (LNC) 0.0 $2.2M 57k 38.75
Safety Insurance (SAFT) 0.0 $1.1M 19k 61.58
Costco Wholesale Corporation (COST) 0.0 $2.2M 14k 157.04
FedEx Corporation (FDX) 0.0 $1.2M 7.9k 151.82
IAC/InterActive 0.0 $2.8M 50k 56.31
Monsanto Company 0.0 $1.4M 14k 100.63
Eli Lilly & Co. (LLY) 0.0 $2.4M 31k 78.74
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.5k 349.33
ResMed (RMD) 0.0 $1.3M 20k 63.22
Dominion Resources (D) 0.0 $1.5M 19k 77.91
Cardinal Health (CAH) 0.0 $2.6M 33k 78.09
Blackbaud (BLKB) 0.0 $1.6M 23k 67.89
Citrix Systems 0.0 $1.7M 22k 80.00
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.83
Noble Energy 0.0 $1.6M 44k 35.87
PPG Industries (PPG) 0.0 $2.2M 21k 104.23
Reynolds American 0.0 $1.5M 27k 53.92
Ryder System (R) 0.0 $1.1M 19k 61.15
Snap-on Incorporated (SNA) 0.0 $2.3M 15k 157.80
Travelers Companies (TRV) 0.0 $1.1M 9.3k 119.06
Valspar Corporation 0.0 $1.1M 11k 107.98
Trimble Navigation (TRMB) 0.0 $3.0M 122k 24.36
Union Pacific Corporation (UNP) 0.0 $2.3M 26k 87.26
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 15k 95.77
Automatic Data Processing (ADP) 0.0 $1.4M 15k 95.33
Boston Scientific Corporation (BSX) 0.0 $2.5M 108k 23.41
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 72k 17.57
Briggs & Stratton Corporation 0.0 $1.6M 75k 21.21
E.I. du Pont de Nemours & Company 0.0 $1.8M 28k 64.79
Whirlpool Corporation (WHR) 0.0 $1.3M 8.0k 166.67
Analog Devices (ADI) 0.0 $1.1M 19k 56.66
Rent-A-Center (UPBD) 0.0 $1.7M 142k 12.28
Everest Re Group (EG) 0.0 $1.1M 6.1k 182.67
Healthcare Realty Trust Incorporated 0.0 $2.7M 77k 34.93
National-Oilwell Var 0.0 $2.8M 84k 33.63
Plantronics 0.0 $2.7M 62k 44.01
SkyWest (SKYW) 0.0 $1.8M 70k 26.49
Tetra Tech (TTEK) 0.0 $2.3M 74k 30.71
Eastman Chemical Company (EMN) 0.0 $2.4M 36k 67.90
Herman Miller (MLKN) 0.0 $2.4M 81k 29.89
Thermo Fisher Scientific (TMO) 0.0 $1.8M 12k 147.73
Becton, Dickinson and (BDX) 0.0 $1.2M 7.3k 169.66
McKesson Corporation (MCK) 0.0 $1.3M 7.1k 186.68
Callaway Golf Company (MODG) 0.0 $2.8M 274k 10.21
Olin Corporation (OLN) 0.0 $1.1M 44k 24.84
Wolverine World Wide (WWW) 0.0 $1.4M 70k 20.32
Lockheed Martin Corporation (LMT) 0.0 $2.1M 8.6k 248.21
Gartner (IT) 0.0 $1.1M 12k 97.45
Mentor Graphics Corporation 0.0 $1.3M 63k 21.27
Colgate-Palmolive Company (CL) 0.0 $2.0M 28k 73.21
ConocoPhillips (COP) 0.0 $1.7M 39k 43.59
Domtar Corp 0.0 $1.4M 40k 35.02
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 68.47
Nextera Energy (NEE) 0.0 $1.9M 15k 130.39
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 24k 75.56
Parker-Hannifin Corporation (PH) 0.0 $1.5M 14k 107.93
Stryker Corporation (SYK) 0.0 $1.5M 13k 119.88
Symantec Corporation 0.0 $2.5M 122k 20.55
Target Corporation (TGT) 0.0 $1.4M 18k 75.76
United Technologies Corporation 0.0 $2.6M 26k 102.55
John Wiley & Sons (WLY) 0.0 $2.5M 48k 52.14
American Electric Power Company (AEP) 0.0 $1.2M 17k 70.06
Alleghany Corporation 0.0 $1.2M 2.2k 549.55
Biogen Idec (BIIB) 0.0 $1.6M 6.8k 241.82
Stericycle (SRCL) 0.0 $2.0M 19k 104.19
TJX Companies (TJX) 0.0 $1.6M 20k 77.25
Accenture (ACN) 0.0 $2.2M 19k 113.28
General Dynamics Corporation (GD) 0.0 $1.2M 8.9k 139.23
First Industrial Realty Trust (FR) 0.0 $1.9M 69k 27.82
Deluxe Corporation (DLX) 0.0 $1.9M 28k 66.45
Kellogg Company (K) 0.0 $1.3M 16k 81.64
Franklin Street Properties (FSP) 0.0 $2.9M 240k 12.27
HFF 0.0 $2.7M 93k 28.88
ProAssurance Corporation (PRA) 0.0 $1.4M 26k 53.54
Eagle Materials (EXP) 0.0 $2.8M 36k 77.15
Beacon Roofing Supply (BECN) 0.0 $2.8M 62k 45.48
Westar Energy 0.0 $1.1M 21k 56.09
Cousins Properties 0.0 $1.8M 175k 10.40
Mueller Industries (MLI) 0.0 $1.3M 42k 31.89
Intel Corp sdcv 0.0 $2.2M 1.7M 1.30
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 369k 4.64
priceline.com Incorporated 0.0 $1.9M 1.5k 1248.34
Resources Connection (RGP) 0.0 $2.0M 138k 14.79
Netflix (NFLX) 0.0 $1.2M 13k 91.52
Hub (HUBG) 0.0 $2.3M 61k 38.36
Lexington Realty Trust (LXP) 0.0 $1.7M 165k 10.11
Take-Two Interactive Software (TTWO) 0.0 $1.6M 41k 37.92
Maximus (MMS) 0.0 $2.3M 42k 55.32
Amkor Technology (AMKR) 0.0 $1.1M 193k 5.75
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 161k 7.13
Darling International (DAR) 0.0 $1.2M 79k 14.89
Tenne 0.0 $2.9M 62k 46.62
PharMerica Corporation 0.0 $2.6M 107k 24.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 127k 12.71
Under Armour (UAA) 0.0 $2.6M 64k 40.13
Eaton Vance 0.0 $1.9M 53k 35.32
Advanced Energy Industries (AEIS) 0.0 $2.0M 54k 37.92
American Vanguard (AVD) 0.0 $1.7M 111k 15.11
Cincinnati Bell 0.0 $2.1M 460k 4.58
Clean Energy Fuels (CLNE) 0.0 $1.9M 553k 3.47
Dycom Industries (DY) 0.0 $1.4M 15k 89.74
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 144k 12.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 22k 97.50
KapStone Paper and Packaging 0.0 $1.3M 99k 13.04
Kindred Healthcare 0.0 $3.0M 269k 11.29
Marvell Technology Group 0.0 $2.1M 216k 9.53
Select Comfort 0.0 $2.5M 119k 21.40
Tesco Corporation 0.0 $1.6M 240k 6.70
Cantel Medical 0.0 $1.2M 17k 68.72
Medicines Company 0.0 $1.1M 34k 33.62
MKS Instruments (MKSI) 0.0 $1.1M 26k 43.08
Pennsylvania R.E.I.T. 0.0 $1.1M 53k 21.44
PolyOne Corporation 0.0 $1.7M 49k 35.24
Stillwater Mining Company 0.0 $1.9M 164k 11.88
Western Refining 0.0 $1.5M 71k 20.63
AmSurg 0.0 $2.6M 34k 77.45
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 81.34
Bio-Rad Laboratories (BIO) 0.0 $2.0M 14k 143.05
Brady Corporation (BRC) 0.0 $1.5M 51k 30.55
Bristow 0.0 $1.7M 147k 11.39
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 47.92
Chemed Corp Com Stk (CHE) 0.0 $1.1M 8.1k 136.34
Mack-Cali Realty (VRE) 0.0 $1.2M 45k 27.00
Clayton Williams Energy 0.0 $1.7M 60k 27.47
Delek US Holdings 0.0 $2.2M 167k 13.22
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 155k 9.03
Gulfport Energy Corporation 0.0 $2.9M 94k 31.27
H&E Equipment Services (HEES) 0.0 $1.4M 75k 19.03
Hornbeck Offshore Services 0.0 $2.4M 285k 8.33
Healthways 0.0 $1.4M 118k 11.55
Innophos Holdings 0.0 $1.4M 33k 42.22
Koppers Holdings (KOP) 0.0 $1.4M 45k 30.77
Moog (MOG.A) 0.0 $2.2M 41k 53.91
Medical Properties Trust (MPW) 0.0 $1.7M 114k 15.21
Navigators 0.0 $1.6M 17k 91.94
New Jersey Resources Corporation (NJR) 0.0 $1.8M 46k 38.55
Omega Healthcare Investors (OHI) 0.0 $2.6M 76k 33.99
Ramco-Gershenson Properties Trust 0.0 $2.4M 121k 19.63
Sally Beauty Holdings (SBH) 0.0 $2.1M 72k 29.40
ScanSource (SCSC) 0.0 $1.6M 44k 37.04
ShoreTel 0.0 $1.3M 202k 6.68
Selective Insurance (SIGI) 0.0 $2.8M 74k 38.18
South Jersey Industries 0.0 $1.2M 39k 31.62
Skechers USA (SKX) 0.0 $2.9M 96k 29.73
Stein Mart 0.0 $1.8M 232k 7.72
Ternium (TX) 0.0 $1.3M 66k 19.05
Textron (TXT) 0.0 $2.5M 67k 36.56
United Bankshares (UBSI) 0.0 $1.2M 31k 37.50
UGI Corporation (UGI) 0.0 $1.1M 25k 45.26
American Public Education (APEI) 0.0 $2.5M 89k 28.10
Ashland 0.0 $2.1M 19k 114.74
BorgWarner (BWA) 0.0 $1.9M 66k 29.53
California Water Service (CWT) 0.0 $1.8M 50k 34.93
F.N.B. Corporation (FNB) 0.0 $2.5M 202k 12.54
Greenhill & Co 0.0 $2.3M 141k 16.10
Children's Place Retail Stores (PLCE) 0.0 $1.6M 20k 80.00
TriCo Bancshares (TCBK) 0.0 $2.9M 106k 27.60
First Financial Corporation (THFF) 0.0 $1.5M 41k 36.67
Tessera Technologies 0.0 $1.6M 51k 30.61
Wabtec Corporation (WAB) 0.0 $2.4M 34k 70.30
Advisory Board Company 0.0 $1.5M 42k 35.39
Aceto Corporation 0.0 $1.4M 65k 21.88
Agree Realty Corporation (ADC) 0.0 $2.0M 41k 48.29
Applied Industrial Technologies (AIT) 0.0 $2.2M 48k 45.10
Allete (ALE) 0.0 $1.5M 23k 64.65
A. O. Smith Corporation (AOS) 0.0 $1.9M 22k 88.07
Associated Banc- (ASB) 0.0 $1.5M 85k 17.13
Buffalo Wild Wings 0.0 $1.8M 13k 138.99
CONMED Corporation (CNMD) 0.0 $3.0M 63k 47.76
EastGroup Properties (EGP) 0.0 $1.8M 26k 68.93
H.B. Fuller Company (FUL) 0.0 $1.1M 24k 43.99
General Communication 0.0 $1.5M 93k 15.77
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 79.80
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 29k 105.94
Piedmont Natural Gas Company 0.0 $2.4M 40k 60.13
PS Business Parks 0.0 $1.8M 17k 106.09
PrivateBan 0.0 $1.5M 33k 44.09
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 50k 40.18
TrustCo Bank Corp NY 0.0 $1.6M 247k 6.41
Urstadt Biddle Properties 0.0 $2.1M 87k 24.77
UMB Financial Corporation (UMBF) 0.0 $1.1M 20k 53.23
UniFirst Corporation (UNF) 0.0 $2.5M 22k 115.84
NetGear (NTGR) 0.0 $2.1M 45k 47.55
PNM Resources (TXNM) 0.0 $1.9M 53k 35.45
LTC Properties (LTC) 0.0 $1.5M 30k 51.74
Middlesex Water Company (MSEX) 0.0 $1.4M 32k 43.40
Neogen Corporation (NEOG) 0.0 $1.6M 28k 56.24
Potlatch Corporation (PCH) 0.0 $1.5M 43k 34.10
Sunstone Hotel Investors (SHO) 0.0 $1.2M 102k 12.07
Greenbrier Companies (GBX) 0.0 $1.3M 45k 29.10
Ruth's Hospitality 0.0 $2.3M 145k 15.96
Senior Housing Properties Trust 0.0 $3.0M 142k 20.86
Superior Energy Services 0.0 $1.5M 82k 18.43
Taubman Centers 0.0 $2.4M 32k 74.21
National Health Investors (NHI) 0.0 $1.5M 19k 75.13
Universal Truckload Services (ULH) 0.0 $1.8M 140k 12.90
Nanometrics Incorporated 0.0 $1.9M 93k 20.79
WSFS Financial Corporation (WSFS) 0.0 $1.9M 60k 32.18
Eldorado Gold Corp 0.0 $2.5M 558k 4.50
PGT 0.0 $2.4M 235k 10.30
Quanex Building Products Corporation (NX) 0.0 $1.4M 76k 18.62
B&G Foods (BGS) 0.0 $1.5M 31k 48.20
Territorial Ban (TBNK) 0.0 $1.2M 45k 26.48
AECOM Technology Corporation (ACM) 0.0 $1.9M 59k 31.80
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 148k 19.73
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 9.1k 151.62
Masimo Corporation (MASI) 0.0 $1.1M 21k 52.52
Shutterfly 0.0 $2.2M 48k 46.61
Vonage Holdings 0.0 $2.1M 336k 6.11
Weingarten Realty Investors 0.0 $2.6M 64k 40.82
KAR Auction Services (KAR) 0.0 $3.0M 73k 41.72
Medidata Solutions 0.0 $1.3M 28k 46.88
Colfax Corporation 0.0 $3.1M 116k 26.47
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 171k 13.07
Templeton Global Income Fund 0.0 $2.2M 345k 6.36
DuPont Fabros Technology 0.0 $2.4M 51k 47.56
Vitamin Shoppe 0.0 $2.6M 84k 30.57
Retail Opportunity Investments (ROIC) 0.0 $2.1M 95k 21.67
QEP Resources 0.0 $1.8M 104k 17.65
RealPage 0.0 $3.1M 137k 22.33
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 18k 85.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 393k 5.01
First Potomac Realty Trust 0.0 $2.7M 294k 9.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 62k 45.68
Sabra Health Care REIT (SBRA) 0.0 $1.1M 54k 20.63
Artesian Resources Corporation (ARTNA) 0.0 $2.5M 75k 33.89
Chatham Lodging Trust (CLDT) 0.0 $2.7M 121k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 60k 23.26
CoreSite Realty 0.0 $2.4M 27k 88.68
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.2k 119.22
Sun Communities (SUI) 0.0 $1.8M 24k 76.62
Teekay Tankers Ltd cl a 0.0 $1.9M 632k 2.98
Vanguard REIT ETF (VNQ) 0.0 $2.4M 26k 89.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 25k 71.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 157k 15.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 215k 4.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 115.17
First Tr High Income L/s (FSD) 0.0 $1.6M 109k 14.84
WisdomTree Investments (WT) 0.0 $1.8M 187k 9.80
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 1.3M 1.50
Meritor 0.0 $1.9M 269k 7.19
Kinder Morgan (KMI) 0.0 $2.3M 124k 18.74
Fairpoint Communications 0.0 $1.5M 103k 14.65
Rlj Lodging Trust (RLJ) 0.0 $1.7M 81k 21.47
Ddr Corp 0.0 $2.7M 149k 18.13
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 44k 28.28
Phillips 66 (PSX) 0.0 $1.2M 15k 79.32
Popular (BPOP) 0.0 $1.7M 57k 29.32
Pdc Energy 0.0 $1.3M 22k 57.62
Duke Energy (DUK) 0.0 $2.1M 24k 85.89
Lpl Financial Holdings (LPLA) 0.0 $1.8M 81k 22.53
Pioneer Energy Services 0.0 $2.3M 503k 4.60
Five Below (FIVE) 0.0 $1.2M 27k 46.41
Bloomin Brands (BLMN) 0.0 $2.1M 118k 17.89
Chuys Hldgs (CHUY) 0.0 $1.9M 56k 34.63
Wp Carey (WPC) 0.0 $1.4M 20k 69.38
Mondelez Int (MDLZ) 0.0 $2.2M 48k 45.50
Palo Alto Networks (PANW) 0.0 $2.6M 22k 122.66
Meritage Homes Corp conv 0.0 $2.8M 2.8M 1.00
Epr Properties (EPR) 0.0 $2.4M 29k 80.78
Prothena (PRTA) 0.0 $1.1M 32k 34.94
Restoration Hardware Hldgs I 0.0 $3.1M 109k 28.68
Realogy Hldgs (HOUS) 0.0 $1.1M 39k 29.02
Cyrusone 0.0 $2.4M 43k 55.76
Radian Group Inc note 0.0 $2.6M 2.3M 1.15
Arcc 4 7/8 03/15/17 0.0 $3.1M 3.0M 1.02
Doubleline Income Solutions (DSL) 0.0 $2.9M 155k 19.00
News (NWSA) 0.0 $1.4M 122k 11.36
Evertec (EVTC) 0.0 $1.1M 70k 15.56
Cdw (CDW) 0.0 $2.4M 60k 40.10
First Nbc Bank Holding 0.0 $1.2M 71k 16.78
Inteliquent 0.0 $2.4M 122k 19.89
Spirit Realty reit 0.0 $2.8M 219k 12.77
Murphy Usa (MUSA) 0.0 $2.3M 31k 74.22
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 58k 20.49
ardmore Shipping (ASC) 0.0 $2.3M 340k 6.77
Allegion Plc equity (ALLE) 0.0 $1.9M 28k 69.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 48k 34.48
Ashford Hospitality Prime In 0.0 $1.7M 119k 14.15
Blackstone Mtg Tr Inc Note cb 0.0 $2.1M 2.0M 1.06
Aramark Hldgs (ARMK) 0.0 $1.1M 34k 33.41
Meritor Inc conv 0.0 $3.0M 2.7M 1.13
Micron Technology Inc note 1.625% 2/1 0.0 $2.5M 1.8M 1.40
New Media Inv Grp 0.0 $1.8M 98k 18.06
Voya Financial (VOYA) 0.0 $1.1M 42k 24.80
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.7M 2.7M 1.02
Continental Bldg Prods 0.0 $1.3M 59k 22.23
Clifton Ban 0.0 $1.9M 124k 15.07
Iconix Brand Group, Inc. conv 0.0 $2.4M 3.0M 0.81
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 114k 13.59
Geo Group Inc/the reit (GEO) 0.0 $1.8M 51k 34.19
Papa Murphys Hldgs 0.0 $2.9M 440k 6.64
American Tower Corp New Pfd Co p 0.0 $2.2M 20k 112.10
Kite Rlty Group Tr (KRG) 0.0 $1.9M 68k 28.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 71k 21.91
Green Ban 0.0 $2.9M 334k 8.72
Keysight Technologies (KEYS) 0.0 $1.3M 46k 29.09
Anthem (ELV) 0.0 $1.1M 8.1k 131.35
Education Rlty Tr New ret 0.0 $1.5M 33k 46.13
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 28k 66.33
Healthcare Tr Amer Inc cl a 0.0 $2.7M 84k 32.36
Paramount Group Inc reit (PGRE) 0.0 $1.3M 82k 15.94
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0M 2.0M 1.01
Iron Mountain (IRM) 0.0 $2.2M 55k 39.82
Urban Edge Pptys (UE) 0.0 $1.4M 48k 29.86
Infrareit 0.0 $1.7M 99k 17.56
Citrix Systems Inc conv 0.0 $1.1M 1.0M 1.12
Gener8 Maritime 0.0 $1.2M 187k 6.40
Fitbit 0.0 $1.3M 107k 12.24
Kraft Heinz (KHC) 0.0 $1.6M 19k 88.51
Allergan Plc pfd conv ser a 0.0 $2.9M 3.5k 832.98
Tpg Specialty Lending In conv 0.0 $1.5M 1.5M 1.02
Anthem Inc conv p 0.0 $1.1M 25k 44.84
Vareit, Inc reits 0.0 $1.9M 183k 10.15
Spx Flow 0.0 $2.7M 105k 26.08
Blue Buffalo Pet Prods 0.0 $1.1M 48k 23.31
Hp (HPQ) 0.0 $2.6M 209k 12.55
Tcp Cap Corp note 5.250%12/1 0.0 $1.7M 1.6M 1.03
Northstar Realty Europe 0.0 $2.0M 214k 9.25
Forest City Realty Trust Inc Class A 0.0 $2.2M 99k 22.31
Ferroglobe (GSM) 0.0 $1.4M 159k 8.61
Ferrari Nv Ord (RACE) 0.0 $2.8M 68k 40.94
Under Armour Inc Cl C (UA) 0.0 $2.4M 65k 36.40
Itt (ITT) 0.0 $1.7M 53k 31.94
Ingevity (NGVT) 0.0 $2.0M 57k 34.09
BP (BP) 0.0 $85k 2.4k 35.96
Compass Minerals International (CMP) 0.0 $355k 4.8k 74.11
Loews Corporation (L) 0.0 $337k 8.2k 41.05
Stewart Information Services Corporation (STC) 0.0 $470k 11k 41.41
Hasbro (HAS) 0.0 $290k 3.5k 84.06
Vale (VALE) 0.0 $2.0k 500.00 4.00
BHP Billiton 0.0 $3.0k 129.00 23.26
CMS Energy Corporation (CMS) 0.0 $399k 8.7k 45.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.2k 34.22
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 83.00 24.10
Joy Global 0.0 $295k 14k 21.13
Seacor Holdings 0.0 $451k 7.8k 57.97
Cme (CME) 0.0 $1.0M 11k 97.42
Leucadia National 0.0 $178k 10k 17.31
Progressive Corporation (PGR) 0.0 $604k 18k 33.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $721k 6.1k 117.43
State Street Corporation (STT) 0.0 $654k 12k 53.96
Western Union Company (WU) 0.0 $289k 15k 19.16
Reinsurance Group of America (RGA) 0.0 $878k 9.1k 97.02
Signature Bank (SBNY) 0.0 $941k 7.5k 124.97
Fidelity National Information Services (FIS) 0.0 $630k 8.6k 73.68
Principal Financial (PFG) 0.0 $337k 8.2k 41.10
Total System Services 0.0 $276k 5.2k 53.08
CVB Financial (CVBF) 0.0 $790k 48k 16.39
FTI Consulting (FCN) 0.0 $239k 5.9k 40.65
Discover Financial Services (DFS) 0.0 $719k 13k 54.99
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 5.6k 51.43
Ameriprise Financial (AMP) 0.0 $455k 5.1k 89.92
Interactive Brokers (IBKR) 0.0 $994k 28k 35.40
Northern Trust Corporation (NTRS) 0.0 $966k 15k 66.28
SEI Investments Company (SEIC) 0.0 $920k 19k 48.12
Nasdaq Omx (NDAQ) 0.0 $230k 3.6k 64.79
Moody's Corporation (MCO) 0.0 $494k 5.3k 93.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 14k 25.72
Canadian Natl Ry (CNI) 0.0 $76k 1.3k 59.84
Ecolab (ECL) 0.0 $978k 8.2k 118.59
Expeditors International of Washington (EXPD) 0.0 $275k 5.6k 49.11
Range Resources (RRC) 0.0 $223k 5.2k 43.13
Republic Services (RSG) 0.0 $378k 7.4k 51.29
Waste Management (WM) 0.0 $869k 13k 66.26
Dick's Sporting Goods (DKS) 0.0 $570k 13k 45.09
Tractor Supply Company (TSCO) 0.0 $374k 4.1k 91.22
Via 0.0 $446k 11k 41.46
Crocs (CROX) 0.0 $396k 35k 11.27
AMAG Pharmaceuticals 0.0 $405k 17k 23.91
Baxter International (BAX) 0.0 $782k 17k 45.24
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 470.00 51.06
Archer Daniels Midland Company (ADM) 0.0 $775k 18k 42.87
HSN 0.0 $220k 4.5k 48.89
Interval Leisure 0.0 $854k 54k 15.89
Clean Harbors (CLH) 0.0 $391k 7.5k 52.06
AGL Resources 0.0 $248k 3.8k 65.87
CBS Corporation 0.0 $701k 13k 54.42
AES Corporation (AES) 0.0 $253k 20k 12.48
Ameren Corporation (AEE) 0.0 $439k 8.2k 53.64
Consolidated Edison (ED) 0.0 $834k 10k 80.44
KB Home (KBH) 0.0 $180k 12k 15.20
Scholastic Corporation (SCHL) 0.0 $508k 13k 39.59
Career Education 0.0 $199k 34k 5.94
FirstEnergy (FE) 0.0 $502k 14k 36.54
Acxiom Corporation 0.0 $244k 11k 22.02
American Eagle Outfitters (AEO) 0.0 $379k 24k 15.91
Apache Corporation 0.0 $642k 12k 55.68
Autodesk (ADSK) 0.0 $383k 7.1k 54.20
Avon Products 0.0 $848k 224k 3.79
Bank of Hawaii Corporation (BOH) 0.0 $418k 6.1k 68.75
CarMax (KMX) 0.0 $292k 6.0k 49.08
Carnival Corporation (CCL) 0.0 $586k 13k 44.19
Coach 0.0 $348k 8.6k 40.70
Cracker Barrel Old Country Store (CBRL) 0.0 $586k 3.4k 171.35
Cullen/Frost Bankers (CFR) 0.0 $488k 7.7k 63.79
Diebold Incorporated 0.0 $229k 9.2k 24.86
Federated Investors (FHI) 0.0 $386k 13k 28.81
Franklin Resources (BEN) 0.0 $373k 11k 33.36
Genuine Parts Company (GPC) 0.0 $472k 4.7k 100.00
Hawaiian Electric Industries (HE) 0.0 $509k 16k 32.82
Heartland Express (HTLD) 0.0 $494k 28k 17.40
Hillenbrand (HI) 0.0 $921k 31k 30.04
J.C. Penney Company 0.0 $400k 45k 8.89
Kohl's Corporation (KSS) 0.0 $213k 5.6k 37.83
Leggett & Platt (LEG) 0.0 $219k 4.3k 51.09
Lumber Liquidators Holdings (LLFLQ) 0.0 $210k 14k 15.42
Mattel (MAT) 0.0 $327k 11k 31.26
Mercury General Corporation (MCY) 0.0 $854k 16k 53.14
Microchip Technology (MCHP) 0.0 $336k 6.6k 50.83
NetApp (NTAP) 0.0 $217k 8.8k 24.55
Paychex (PAYX) 0.0 $594k 10k 59.51
Polaris Industries (PII) 0.0 $697k 8.5k 81.81
Power Integrations (POWI) 0.0 $700k 14k 50.07
R.R. Donnelley & Sons Company 0.0 $503k 30k 16.92
RPM International (RPM) 0.0 $978k 20k 49.95
Rollins (ROL) 0.0 $393k 13k 29.27
Royal Caribbean Cruises (RCL) 0.0 $343k 5.1k 67.12
Stanley Black & Decker (SWK) 0.0 $514k 4.6k 111.26
SYSCO Corporation (SYY) 0.0 $819k 16k 50.74
T. Rowe Price (TROW) 0.0 $554k 7.6k 73.01
Sherwin-Williams Company (SHW) 0.0 $711k 2.4k 293.80
W.W. Grainger (GWW) 0.0 $400k 1.8k 227.17
Zebra Technologies (ZBRA) 0.0 $376k 7.5k 50.13
Global Payments (GPN) 0.0 $338k 4.7k 71.46
Buckle (BKE) 0.0 $351k 14k 26.02
Transocean (RIG) 0.0 $124k 10k 11.90
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 72.16
Supervalu 0.0 $178k 38k 4.73
Harris Corporation 0.0 $312k 3.9k 80.00
Itron (ITRI) 0.0 $790k 18k 43.10
KBR (KBR) 0.0 $267k 20k 13.26
Sensient Technologies Corporation (SXT) 0.0 $452k 6.4k 71.07
Simpson Manufacturing (SSD) 0.0 $793k 20k 39.95
Johnson Controls 0.0 $882k 20k 44.28
Tiffany & Co. 0.0 $204k 3.4k 60.71
Verisign (VRSN) 0.0 $256k 3.0k 86.49
Electronic Arts (EA) 0.0 $714k 9.4k 75.80
Timken Company (TKR) 0.0 $299k 9.7k 30.70
Albany International (AIN) 0.0 $557k 14k 39.96
Charles River Laboratories (CRL) 0.0 $556k 6.7k 82.49
Commercial Metals Company (CMC) 0.0 $271k 16k 16.92
Regions Financial Corporation (RF) 0.0 $328k 39k 8.52
Western Digital (WDC) 0.0 $405k 8.6k 47.25
Hanesbrands (HBI) 0.0 $292k 12k 25.17
Entegris (ENTG) 0.0 $21k 1.4k 15.00
Laboratory Corp. of America Holdings 0.0 $812k 6.2k 130.34
Winnebago Industries (WGO) 0.0 $294k 13k 22.92
ACI Worldwide (ACIW) 0.0 $322k 17k 19.48
DaVita (DVA) 0.0 $391k 5.1k 77.27
Darden Restaurants (DRI) 0.0 $237k 3.7k 63.38
International Flavors & Fragrances (IFF) 0.0 $311k 2.5k 125.91
Bemis Company 0.0 $693k 14k 51.49
CSG Systems International (CSGS) 0.0 $636k 16k 40.33
Waddell & Reed Financial 0.0 $197k 11k 17.22
Helen Of Troy (HELE) 0.0 $412k 4.0k 102.74
Regis Corporation 0.0 $224k 18k 12.43
TECO Energy 0.0 $203k 7.3k 27.66
Cato Corporation (CATO) 0.0 $476k 13k 37.69
Cincinnati Financial Corporation (CINF) 0.0 $342k 4.6k 74.87
Foot Locker (FL) 0.0 $229k 4.2k 54.92
Ruby Tuesday 0.0 $104k 29k 3.59
Tidewater 0.0 $104k 24k 4.39
Vishay Intertechnology (VSH) 0.0 $238k 19k 12.37
Intersil Corporation 0.0 $260k 19k 13.54
Mohawk Industries (MHK) 0.0 $376k 2.0k 189.90
AVX Corporation 0.0 $878k 65k 13.56
Invacare Corporation 0.0 $180k 15k 12.15
LifePoint Hospitals 0.0 $403k 6.2k 65.32
Unum (UNM) 0.0 $688k 22k 31.77
Agrium 0.0 $37k 420.00 88.10
Ethan Allen Interiors (ETD) 0.0 $409k 12k 33.01
Matthews International Corporation (MATW) 0.0 $857k 15k 55.65
Office Depot 0.0 $230k 70k 3.31
DeVry 0.0 $1.0M 59k 17.84
Electronics For Imaging 0.0 $981k 23k 43.05
Haemonetics Corporation (HAE) 0.0 $718k 25k 29.00
PAREXEL International Corporation 0.0 $474k 7.5k 62.86
Cabela's Incorporated 0.0 $355k 7.1k 50.00
Cadence Design Systems (CDNS) 0.0 $1.0M 43k 24.30
Crane 0.0 $396k 7.0k 56.65
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 665.00 24.06
Valero Energy Corporation (VLO) 0.0 $758k 15k 50.97
CenturyLink 0.0 $489k 17k 28.99
Newfield Exploration 0.0 $266k 6.0k 44.19
Adtran 0.0 $445k 24k 18.65
Sonic Corporation 0.0 $644k 24k 27.07
Mercury Computer Systems (MRCY) 0.0 $485k 20k 24.88
Forward Air Corporation (FWRD) 0.0 $657k 15k 44.54
Ultratech 0.0 $297k 13k 22.97
Ciber 0.0 $56k 37k 1.50
Goodyear Tire & Rubber Company (GT) 0.0 $208k 8.1k 25.62
Integrated Device Technology 0.0 $384k 19k 20.15
NiSource (NI) 0.0 $266k 10k 26.52
MSC Industrial Direct (MSM) 0.0 $481k 6.8k 70.53
Arrow Electronics (ARW) 0.0 $805k 13k 61.88
Avnet (AVT) 0.0 $738k 18k 40.53
Universal Electronics (UEIC) 0.0 $513k 7.1k 72.25
Williams-Sonoma (WSM) 0.0 $609k 12k 52.10
Allstate Corporation (ALL) 0.0 $855k 12k 69.92
Anadarko Petroleum Corporation 0.0 $846k 16k 53.24
CIGNA Corporation 0.0 $1.0M 8.0k 128.02
Computer Sciences Corporation 0.0 $976k 20k 49.64
Deere & Company (DE) 0.0 $756k 9.3k 81.00
Fluor Corporation (FLR) 0.0 $219k 4.4k 49.31
GlaxoSmithKline 0.0 $115k 2.7k 43.38
Hess (HES) 0.0 $482k 8.0k 60.10
Honda Motor (HMC) 0.0 $999.920000 58.00 17.24
Intuitive Surgical (ISRG) 0.0 $774k 1.2k 661.54
Macy's (M) 0.0 $319k 9.5k 33.66
NCR Corporation (VYX) 0.0 $490k 18k 27.76
Praxair 0.0 $988k 8.8k 112.40
Xerox Corporation 0.0 $276k 29k 9.49
iShares Russell 1000 Value Index (IWD) 0.0 $85k 821.00 103.53
iShares S&P 500 Index (IVV) 0.0 $432k 2.0k 213.97
Torchmark Corporation 0.0 $214k 3.5k 61.92
Echostar Corporation (SATS) 0.0 $449k 11k 39.70
Staples 0.0 $871k 101k 8.62
Williams Companies (WMB) 0.0 $455k 21k 21.63
Shire 0.0 $3.0k 17.00 176.47
Lexmark International 0.0 $340k 9.0k 37.74
Buckeye Partners 0.0 $6.0k 83.00 72.29
Henry Schein (HSIC) 0.0 $447k 2.5k 176.68
Whole Foods Market 0.0 $318k 9.9k 32.02
Marriott International (MAR) 0.0 $389k 5.9k 66.43
Pool Corporation (POOL) 0.0 $568k 6.0k 94.04
Washington Real Estate Investment Trust (ELME) 0.0 $548k 17k 31.47
Cintas Corporation (CTAS) 0.0 $263k 2.7k 98.13
Brookfield Infrastructure Part (BIP) 0.0 $19k 420.00 45.24
Valley National Ban (VLY) 0.0 $288k 32k 9.11
Clorox Company (CLX) 0.0 $566k 4.1k 138.31
Prestige Brands Holdings (PBH) 0.0 $416k 7.5k 55.47
Tupperware Brands Corporation 0.0 $853k 15k 56.27
Prudential Financial (PRU) 0.0 $1.0M 15k 71.34
Sturm, Ruger & Company (RGR) 0.0 $664k 9.5k 69.57
W.R. Berkley Corporation (WRB) 0.0 $839k 14k 59.95
FactSet Research Systems (FDS) 0.0 $939k 5.8k 161.34
American Woodmark Corporation (AMWD) 0.0 $438k 6.6k 66.36
Knight Transportation 0.0 $773k 29k 26.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $591k 64k 9.24
D.R. Horton (DHI) 0.0 $319k 10k 31.46
Advance Auto Parts (AAP) 0.0 $367k 2.3k 161.67
Krispy Kreme Doughnuts 0.0 $628k 30k 20.95
Scientific Games (LNW) 0.0 $224k 24k 9.21
Ii-vi 0.0 $484k 26k 18.75
Churchill Downs (CHDN) 0.0 $217k 1.7k 126.16
Ascent Media Corporation 0.0 $809k 53k 15.38
Live Nation Entertainment (LYV) 0.0 $485k 21k 23.49
Omni (OMC) 0.0 $596k 7.3k 81.53
Strayer Education 0.0 $267k 5.4k 49.08
Dr Pepper Snapple 0.0 $556k 5.8k 96.70
TrueBlue (TBI) 0.0 $774k 41k 18.91
Astoria Financial Corporation 0.0 $678k 44k 15.34
Big Lots (BIGGQ) 0.0 $324k 6.5k 50.16
ConAgra Foods (CAG) 0.0 $644k 14k 47.81
Fiserv (FI) 0.0 $744k 6.8k 108.77
Dover Corporation (DOV) 0.0 $331k 4.8k 69.39
GATX Corporation (GATX) 0.0 $257k 5.9k 43.93
ViaSat (VSAT) 0.0 $459k 6.4k 71.38
OMNOVA Solutions 0.0 $946k 131k 7.25
Cresud (CRESY) 0.0 $8.0k 531.00 15.07
Frontier Communications 0.0 $181k 37k 4.94
New York Community Ban 0.0 $1.0M 69k 14.99
NewMarket Corporation (NEU) 0.0 $588k 1.4k 414.08
Old Republic International Corporation (ORI) 0.0 $670k 35k 19.30
PPL Corporation (PPL) 0.0 $839k 22k 37.77
Sempra Energy (SRE) 0.0 $935k 8.2k 114.05
Xcel Energy (XEL) 0.0 $747k 17k 44.81
Aptar (ATR) 0.0 $728k 9.2k 79.09
C.H. Robinson Worldwide (CHRW) 0.0 $326k 4.4k 74.26
Chesapeake Energy Corporation 0.0 $77k 18k 4.28
Drew Industries 0.0 $1.0M 12k 84.81
Fastenal Company (FAST) 0.0 $412k 9.3k 44.42
IDEX Corporation (IEX) 0.0 $889k 11k 82.09
Paccar (PCAR) 0.0 $555k 11k 51.84
Pioneer Natural Resources 0.0 $788k 5.2k 151.20
Thor Industries (THO) 0.0 $423k 6.5k 64.68
Verisk Analytics (VRSK) 0.0 $386k 4.8k 81.09
J.M. Smucker Company (SJM) 0.0 $614k 4.0k 153.33
Varian Medical Systems 0.0 $241k 2.9k 82.25
Kaiser Aluminum (KALU) 0.0 $785k 8.7k 90.44
Gra (GGG) 0.0 $622k 7.9k 78.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $234k 2.9k 81.11
Southwestern Energy Company 0.0 $184k 15k 12.59
Kennametal (KMT) 0.0 $249k 11k 22.09
Monster Worldwide 0.0 $103k 43k 2.38
Constellation Brands (STZ) 0.0 $900k 5.4k 165.44
Umpqua Holdings Corporation 0.0 $480k 31k 15.46
Zimmer Holdings (ZBH) 0.0 $746k 6.2k 120.36
NVR (NVR) 0.0 $926k 520.00 1780.77
Trex Company (TREX) 0.0 $635k 14k 44.91
National Presto Industries (NPK) 0.0 $236k 2.5k 94.47
New York Times Company (NYT) 0.0 $807k 67k 12.11
Universal Technical Institute (UTI) 0.0 $24k 10k 2.30
Wynn Resorts (WYNN) 0.0 $227k 2.5k 90.80
Landstar System (LSTR) 0.0 $414k 6.0k 68.66
Lannett Company 0.0 $329k 14k 23.81
TeleTech Holdings 0.0 $215k 7.9k 27.18
Investment Technology 0.0 $269k 16k 16.73
Donaldson Company (DCI) 0.0 $602k 18k 34.36
Fair Isaac Corporation (FICO) 0.0 $502k 4.4k 113.06
Sykes Enterprises, Incorporated 0.0 $542k 19k 28.98
Ashford Hospitality Trust 0.0 $107k 20k 5.37
FelCor Lodging Trust Incorporated 0.0 $257k 41k 6.24
Yahoo! 0.0 $1.0M 27k 37.56
Genes (GCO) 0.0 $653k 10k 64.33
Advanced Micro Devices (AMD) 0.0 $477k 93k 5.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 116.00 267.24
Kopin Corporation (KOPN) 0.0 $68k 31k 2.21
Mueller Water Products (MWA) 0.0 $665k 58k 11.42
Titan International (TWI) 0.0 $131k 21k 6.21
Griffon Corporation (GFF) 0.0 $299k 18k 16.85
Hawaiian Holdings 0.0 $878k 23k 37.94
Micron Technology (MU) 0.0 $430k 31k 13.76
Brinker International (EAT) 0.0 $362k 7.9k 45.56
CONSOL Energy 0.0 $516k 32k 16.09
ON Semiconductor (ON) 0.0 $633k 72k 8.80
Texas Capital Bancshares (TCBI) 0.0 $1.0M 22k 46.76
Louisiana-Pacific Corporation (LPX) 0.0 $352k 20k 17.34
Stage Stores 0.0 $63k 13k 4.87
Barnes & Noble 0.0 $332k 29k 11.35
Silgan Holdings (SLGN) 0.0 $296k 5.8k 51.48
Activision Blizzard 0.0 $636k 16k 39.60
Mead Johnson Nutrition 0.0 $524k 5.8k 90.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $38k 245.00 155.10
First Horizon National Corporation (FHN) 0.0 $449k 33k 13.78
Entergy Corporation (ETR) 0.0 $451k 5.6k 81.26
Illumina (ILMN) 0.0 $633k 4.5k 140.35
Webster Financial Corporation (WBS) 0.0 $953k 28k 33.95
American Axle & Manufact. Holdings (AXL) 0.0 $529k 37k 14.47
Cogent Communications (CCOI) 0.0 $830k 21k 40.06
CTS Corporation (CTS) 0.0 $742k 41k 17.93
DineEquity (DIN) 0.0 $684k 8.1k 84.76
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 29.16
Fairchild Semiconductor International 0.0 $325k 16k 19.84
Harte-Hanks 0.0 $37k 23k 1.59
Humana (HUM) 0.0 $972k 5.4k 179.78
Insight Enterprises (NSIT) 0.0 $456k 18k 25.98
Kelly Services (KELYA) 0.0 $272k 14k 18.94
Kulicke and Soffa Industries (KLIC) 0.0 $417k 34k 12.18
Lindsay Corporation (LNN) 0.0 $342k 5.0k 67.86
Meritage Homes Corporation (MTH) 0.0 $673k 18k 37.56
Newpark Resources (NR) 0.0 $238k 41k 5.79
Old National Ban (ONB) 0.0 $813k 65k 12.54
Orion Marine (ORN) 0.0 $71k 13k 5.30
Rudolph Technologies 0.0 $231k 15k 15.52
Sanderson Farms 0.0 $954k 11k 86.61
Seagate Technology Com Stk 0.0 $239k 9.8k 24.36
Sonic Automotive (SAH) 0.0 $239k 14k 17.14
Sun Life Financial (SLF) 0.0 $9.0k 285.00 31.58
AeroVironment (AVAV) 0.0 $857k 31k 27.80
Alaska Air (ALK) 0.0 $222k 3.8k 58.42
Amedisys (AMED) 0.0 $692k 14k 50.46
American Equity Investment Life Holding 0.0 $565k 40k 14.25
Andersons (ANDE) 0.0 $459k 13k 35.53
AngioDynamics (ANGO) 0.0 $185k 13k 14.39
Apogee Enterprises (APOG) 0.0 $646k 14k 46.37
Black Hills Corporation (BKH) 0.0 $470k 7.5k 63.09
Cash America International 0.0 $497k 12k 42.62
Century Aluminum Company (CENX) 0.0 $153k 24k 6.32
Cohu (COHU) 0.0 $131k 12k 10.86
Community Health Systems (CYH) 0.0 $191k 16k 12.06
Cross Country Healthcare (CCRN) 0.0 $1.0M 74k 13.95
Cypress Semiconductor Corporation 0.0 $492k 47k 10.54
E.W. Scripps Company (SSP) 0.0 $412k 26k 15.83
Electro Scientific Industries 0.0 $78k 13k 5.82
Exar Corporation 0.0 $187k 23k 8.07
Ez (EZPW) 0.0 $187k 25k 7.58
Ingram Micro 0.0 $738k 21k 34.76
International Bancshares Corporation (IBOC) 0.0 $203k 7.8k 26.13
Iridium Communications (IRDM) 0.0 $351k 40k 8.87
iShares Russell 1000 Index (IWB) 0.0 $151k 1.3k 118.43
ManTech International Corporation 0.0 $449k 12k 37.83
MarineMax (HZO) 0.0 $197k 12k 16.98
Neenah Paper 0.0 $590k 8.2k 72.39
Perficient (PRFT) 0.0 $353k 17k 20.33
Prosperity Bancshares (PB) 0.0 $469k 9.2k 50.98
Regal-beloit Corporation (RRX) 0.0 $349k 6.3k 55.05
Starwood Hotels & Resorts Worldwide 0.0 $991k 13k 73.92
Synaptics, Incorporated (SYNA) 0.0 $279k 5.2k 53.76
World Wrestling Entertainment 0.0 $305k 17k 18.38
Atlas Air Worldwide Holdings 0.0 $492k 12k 41.38
Asbury Automotive (ABG) 0.0 $559k 11k 52.74
Air Methods Corporation 0.0 $599k 17k 35.85
Albany Molecular Research 0.0 $992k 74k 13.42
AmeriGas Partners 0.0 $17k 360.00 47.22
Acuity Brands (AYI) 0.0 $340k 1.4k 248.18
Bill Barrett Corporation 0.0 $156k 24k 6.41
Benchmark Electronics (BHE) 0.0 $508k 24k 21.16
BHP Billiton (BHP) 0.0 $6.0k 200.00 30.00
Community Bank System (CBU) 0.0 $874k 21k 41.11
Cardinal Financial Corporation 0.0 $342k 16k 21.92
Celadon (CGIP) 0.0 $102k 13k 8.19
Chico's FAS 0.0 $201k 19k 10.72
Chipotle Mexican Grill (CMG) 0.0 $362k 900.00 402.22
Comtech Telecomm (CMTL) 0.0 $904k 70k 12.84
Consolidated Communications Holdings (CNSL) 0.0 $676k 25k 27.25
Carrizo Oil & Gas 0.0 $950k 27k 35.84
Daktronics (DAKT) 0.0 $120k 19k 6.27
Dime Community Bancshares 0.0 $253k 15k 17.00
Digi International (DGII) 0.0 $135k 13k 10.75
Quest Diagnostics Incorporated (DGX) 0.0 $360k 4.4k 81.48
Diodes Incorporated (DIOD) 0.0 $350k 19k 18.77
Dorman Products (DORM) 0.0 $834k 15k 57.20
Dril-Quip (DRQ) 0.0 $319k 5.5k 58.42
DTE Energy Company (DTE) 0.0 $580k 5.9k 99.11
DreamWorks Animation SKG 0.0 $423k 10k 40.91
Emergent BioSolutions (EBS) 0.0 $428k 15k 28.12
El Paso Electric Company 0.0 $942k 20k 47.27
Bottomline Technologies 0.0 $394k 18k 21.51
EPIQ Systems 0.0 $235k 16k 14.62
FARO Technologies (FARO) 0.0 $275k 8.1k 33.87
First Financial Bankshares (FFIN) 0.0 $1.0M 32k 32.78
First Niagara Financial 0.0 $488k 50k 9.74
Forestar 0.0 $196k 17k 11.89
Fred's 0.0 $272k 17k 16.09
Fulton Financial (FULT) 0.0 $331k 25k 13.50
Greatbatch 0.0 $379k 12k 30.91
Genesis Energy (GEL) 0.0 $8.0k 200.00 40.00
GameStop (GME) 0.0 $392k 15k 26.61
Group 1 Automotive (GPI) 0.0 $495k 10k 49.35
Hibbett Sports (HIBB) 0.0 $377k 11k 34.78
Harmonic (HLIT) 0.0 $106k 37k 2.86
Helix Energy Solutions (HLX) 0.0 $324k 48k 6.77
Hormel Foods Corporation (HRL) 0.0 $335k 9.2k 36.60
Iconix Brand 0.0 $164k 24k 6.78
InterDigital (IDCC) 0.0 $310k 5.6k 55.76
Intuit (INTU) 0.0 $882k 7.9k 111.65
IPG Photonics Corporation (IPGP) 0.0 $413k 5.2k 80.04
Jabil Circuit (JBL) 0.0 $497k 27k 18.48
John Bean Technologies Corporation (JBT) 0.0 $870k 14k 61.22
J&J Snack Foods (JJSF) 0.0 $898k 7.5k 120.00
Kirby Corporation (KEX) 0.0 $478k 7.7k 62.40
L-3 Communications Holdings 0.0 $361k 2.5k 146.84
LivePerson (LPSN) 0.0 $151k 24k 6.36
MGE Energy (MGEE) 0.0 $9.0k 150.00 60.00
M/I Homes (MHO) 0.0 $223k 12k 18.80
Mobile Mini 0.0 $736k 21k 34.64
MarketAxess Holdings (MKTX) 0.0 $787k 5.4k 145.47
Morningstar (MORN) 0.0 $534k 6.5k 81.78
MicroStrategy Incorporated (MSTR) 0.0 $796k 4.6k 174.95
MTS Systems Corporation 0.0 $348k 7.9k 43.88
Northern Oil & Gas 0.0 $121k 26k 4.61
EnPro Industries (NPO) 0.0 $467k 11k 44.43
Northwest Bancshares (NWBI) 0.0 $730k 49k 14.83
Oge Energy Corp (OGE) 0.0 $937k 29k 32.74
OSI Systems (OSIS) 0.0 $493k 8.5k 58.14
VeriFone Systems 0.0 $288k 16k 18.53
Piper Jaffray Companies (PIPR) 0.0 $783k 21k 37.68
Plexus (PLXS) 0.0 $698k 16k 43.22
Qiagen 0.0 $562k 26k 21.81
Rogers Corporation (ROG) 0.0 $530k 8.7k 61.06
Rovi Corporation 0.0 $633k 41k 15.64
Red Robin Gourmet Burgers (RRGB) 0.0 $313k 6.6k 47.50
Boston Beer Company (SAM) 0.0 $226k 1.3k 171.21
Southside Bancshares (SBSI) 0.0 $368k 12k 30.93
SCANA Corporation 0.0 $335k 4.4k 75.62
Stepan Company (SCL) 0.0 $527k 8.9k 59.48
A. Schulman 0.0 $343k 14k 24.41
Steven Madden (SHOO) 0.0 $914k 27k 34.19
Super Micro Computer (SMCI) 0.0 $446k 18k 24.85
Semtech Corporation (SMTC) 0.0 $756k 32k 23.85
Synchronoss Technologies 0.0 $619k 19k 31.84
SPX Corporation 0.0 $298k 20k 14.86
Banco Santander (SAN) 0.0 $7.0k 1.8k 3.92
Questar Corporation 0.0 $642k 25k 25.38
Superior Industries International (SUP) 0.0 $289k 11k 26.73
TASER International 0.0 $636k 26k 24.86
TC Pipelines 0.0 $6.0k 125.00 48.00
Teledyne Technologies Incorporated (TDY) 0.0 $483k 4.9k 98.98
Terex Corporation (TEX) 0.0 $317k 16k 20.31
Tredegar Corporation (TG) 0.0 $192k 12k 16.12
Trinity Industries (TRN) 0.0 $408k 22k 18.56
TTM Technologies (TTMI) 0.0 $238k 32k 7.54
Monotype Imaging Holdings 0.0 $484k 20k 24.62
Unitil Corporation (UTL) 0.0 $629k 15k 42.64
Universal Insurance Holdings (UVE) 0.0 $291k 16k 18.59
Vanguard Natural Resources 0.0 $0 187.00 0.00
Abb (ABBNY) 0.0 $6.0k 329.00 18.24
AK Steel Holding Corporation 0.0 $535k 115k 4.66
Allegiant Travel Company (ALGT) 0.0 $950k 6.3k 151.52
General Cable Corporation 0.0 $299k 24k 12.70
Bank Mutual Corporation 0.0 $158k 21k 7.66
Cal-Maine Foods (CALM) 0.0 $667k 15k 44.32
Cbiz (CBZ) 0.0 $676k 65k 10.39
Capstead Mortgage Corporation 0.0 $458k 47k 9.71
Capella Education Company 0.0 $273k 5.2k 52.70
Computer Programs & Systems (TBRG) 0.0 $772k 19k 39.92
Cree 0.0 $347k 14k 24.47
Calavo Growers (CVGW) 0.0 $477k 7.1k 66.99
Deckers Outdoor Corporation (DECK) 0.0 $262k 4.6k 57.58
Denbury Resources 0.0 $177k 49k 3.59
Energen Corporation 0.0 $660k 14k 48.25
Energy Transfer Partners 0.0 $9.0k 228.00 39.47
First Cash Financial Services 0.0 $703k 14k 51.35
Flowserve Corporation (FLS) 0.0 $594k 13k 45.21
P.H. Glatfelter Company 0.0 $412k 21k 19.56
Genesee & Wyoming 0.0 $476k 8.1k 58.91
HMS Holdings 0.0 $729k 41k 17.60
Ida (IDA) 0.0 $592k 7.3k 81.32
KLA-Tencor Corporation (KLAC) 0.0 $353k 4.8k 73.24
Knoll 0.0 $670k 28k 24.27
Lennox International (LII) 0.0 $787k 5.5k 142.57
Monro Muffler Brake (MNRO) 0.0 $995k 16k 63.58
Molina Healthcare (MOH) 0.0 $293k 5.9k 49.91
Marten Transport (MRTN) 0.0 $218k 11k 19.80
Myriad Genetics (MYGN) 0.0 $806k 26k 30.60
Nektar Therapeutics (NKTR) 0.0 $942k 66k 14.23
NetScout Systems (NTCT) 0.0 $295k 13k 22.21
Poly 0.0 $218k 19k 11.23
Panera Bread Company 0.0 $689k 3.3k 212.00
QLogic Corporation 0.0 $602k 41k 14.73
Silicon Laboratories (SLAB) 0.0 $269k 5.5k 48.82
Skyworks Solutions (SWKS) 0.0 $368k 5.8k 63.23
Team 0.0 $355k 14k 24.84
Tompkins Financial Corporation (TMP) 0.0 $387k 6.0k 64.93
Trustmark Corporation (TRMK) 0.0 $689k 28k 24.85
Texas Roadhouse (TXRH) 0.0 $413k 9.1k 45.64
Universal Health Realty Income Trust (UHT) 0.0 $425k 7.4k 57.12
Unilever (UL) 0.0 $8.0k 175.00 45.71
United Therapeutics Corporation (UTHR) 0.0 $664k 6.3k 105.90
VASCO Data Security International 0.0 $232k 14k 16.40
Valmont Industries (VMI) 0.0 $436k 3.2k 135.40
Washington Federal (WAFD) 0.0 $313k 13k 24.27
Worthington Industries (WOR) 0.0 $267k 6.3k 42.25
United States Steel Corporation (X) 0.0 $350k 21k 16.88
Aaon (AAON) 0.0 $529k 19k 27.49
Aar (AIR) 0.0 $371k 16k 23.32
Alamo (ALG) 0.0 $305k 4.6k 66.02
Basic Energy Services 0.0 $32k 19k 1.68
BankFinancial Corporation (BFIN) 0.0 $975k 81k 12.01
Saul Centers (BFS) 0.0 $515k 8.3k 61.77
Badger Meter (BMI) 0.0 $512k 7.0k 73.04
Bk Nova Cad (BNS) 0.0 $9.0k 175.00 51.43
Bob Evans Farms 0.0 $368k 9.7k 37.98
Calgon Carbon Corporation 0.0 $326k 25k 13.14
Ceva (CEVA) 0.0 $269k 9.9k 27.17
City Holding Company (CHCO) 0.0 $330k 7.3k 45.45
Church & Dwight (CHD) 0.0 $410k 4.0k 102.78
CorVel Corporation (CRVL) 0.0 $212k 4.9k 43.09
CryoLife (AORT) 0.0 $147k 13k 11.79
Cubic Corporation 0.0 $425k 11k 40.17
Corrections Corporation of America 0.0 $1.0M 30k 35.03
DSP 0.0 $112k 11k 10.66
Nic 0.0 $654k 30k 21.94
Esterline Technologies Corporation 0.0 $259k 4.2k 61.96
Exponent (EXPO) 0.0 $739k 13k 58.37
FirstMerit Corporation 0.0 $476k 24k 20.28
Winthrop Realty Trust 0.0 $92k 11k 8.76
Chart Industries (GTLS) 0.0 $356k 15k 24.10
Headwaters Incorporated 0.0 $631k 35k 17.95
ICU Medical, Incorporated (ICUI) 0.0 $789k 7.0k 112.71
Icahn Enterprises (IEP) 0.0 $8.0k 152.00 52.63
Independent Bank (INDB) 0.0 $577k 13k 45.72
Inter Parfums (IPAR) 0.0 $238k 8.3k 28.54
Investors Real Estate Trust 0.0 $94k 15k 6.48
Jack Henry & Associates (JKHY) 0.0 $979k 11k 87.25
Kaman Corporation 0.0 $556k 13k 42.51
Kansas City Southern 0.0 $297k 3.3k 90.00
LHC 0.0 $277k 6.4k 43.35
Luminex Corporation 0.0 $379k 19k 20.25
Liquidity Services (LQDT) 0.0 $94k 12k 7.83
Merit Medical Systems (MMSI) 0.0 $430k 22k 19.83
Matrix Service Company (MTRX) 0.0 $214k 13k 16.49
NBT Ban (NBTB) 0.0 $596k 21k 28.63
National Fuel Gas (NFG) 0.0 $710k 13k 56.90
Northwest Natural Gas 0.0 $880k 14k 64.80
Owens & Minor (OMI) 0.0 $336k 9.0k 37.42
Pinnacle Financial Partners (PNFP) 0.0 $902k 19k 48.84
Quality Systems 0.0 $258k 22k 11.90
Repligen Corporation (RGEN) 0.0 $444k 16k 27.37
Rambus (RMBS) 0.0 $643k 53k 12.08
Rofin-Sinar Technologies 0.0 $443k 14k 31.92
SYNNEX Corporation (SNX) 0.0 $392k 4.1k 94.92
S&T Ban (STBA) 0.0 $414k 17k 24.45
St. Jude Medical 0.0 $684k 8.8k 77.96
Stamps 0.0 $653k 7.5k 87.42
Schweitzer-Mauduit International (MATV) 0.0 $520k 15k 35.25
Standex Int'l (SXI) 0.0 $508k 6.2k 82.60
TransDigm Group Incorporated (TDG) 0.0 $435k 1.7k 263.64
Tech Data Corporation 0.0 $954k 13k 71.84
TreeHouse Foods (THS) 0.0 $828k 8.1k 102.60
Vascular Solutions 0.0 $352k 8.4k 41.71
Veeco Instruments (VECO) 0.0 $316k 19k 16.57
Viad (VVI) 0.0 $304k 9.8k 30.99
WestAmerica Ban (WABC) 0.0 $606k 12k 49.23
WD-40 Company (WDFC) 0.0 $761k 6.5k 117.44
WGL Holdings 0.0 $511k 7.2k 70.78
Wilshire Ban 0.0 $356k 34k 10.43
Encore Wire Corporation (WIRE) 0.0 $372k 10k 37.31
Watts Water Technologies (WTS) 0.0 $789k 14k 58.23
Acorda Therapeutics 0.0 $572k 22k 25.52
Ametek (AME) 0.0 $332k 7.2k 46.23
Anixter International 0.0 $731k 14k 53.28
Natus Medical 0.0 $609k 16k 37.83
BJ's Restaurants (BJRI) 0.0 $1.0M 24k 43.84
Commercial Vehicle (CVGI) 0.0 $814k 157k 5.20
Cynosure 0.0 $554k 11k 48.68
DTS 0.0 $225k 8.5k 26.47
Flotek Industries 0.0 $341k 26k 13.21
Hackett (HCKT) 0.0 $773k 56k 13.91
Insteel Industries (IIIN) 0.0 $469k 16k 28.62
Lydall 0.0 $320k 8.3k 38.60
Magellan Midstream Partners 0.0 $22k 300.00 73.33
Momenta Pharmaceuticals 0.0 $328k 30k 10.80
Providence Service Corporation 0.0 $267k 6.0k 44.80
Triumph (TGI) 0.0 $246k 6.9k 35.45
U.S. Physical Therapy (USPH) 0.0 $370k 6.2k 60.16
Woodward Governor Company (WWD) 0.0 $450k 7.8k 57.62
Abaxis 0.0 $488k 10k 47.20
Allegheny Technologies Incorporated (ATI) 0.0 $195k 15k 12.75
Monmouth R.E. Inv 0.0 $161k 12k 13.25
Standard Motor Products (SMP) 0.0 $383k 9.6k 39.77
Brink's Company (BCO) 0.0 $685k 24k 28.47
Cavco Industries (CVCO) 0.0 $380k 4.1k 93.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $827k 63k 13.08
First Merchants Corporation (FRME) 0.0 $1.0M 41k 24.92
Getty Realty (GTY) 0.0 $652k 30k 21.46
iRobot Corporation (IRBT) 0.0 $473k 14k 35.12
Quaker Chemical Corporation (KWR) 0.0 $560k 6.3k 89.17
Mercer International (MERC) 0.0 $454k 57k 7.96
PetMed Express (PETS) 0.0 $635k 34k 18.76
Meridian Bioscience 0.0 $400k 21k 19.48
Deltic Timber Corporation 0.0 $347k 5.2k 67.12
WebMD Health 0.0 $318k 5.5k 58.03
PowerShares QQQ Trust, Series 1 0.0 $43k 390.00 110.26
CalAmp 0.0 $263k 18k 14.82
Carpenter Technology Corporation (CRS) 0.0 $773k 24k 32.94
Anika Therapeutics (ANIK) 0.0 $375k 7.0k 53.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $201k 13k 16.08
BofI Holding 0.0 $490k 28k 17.70
Central Garden & Pet (CENTA) 0.0 $346k 16k 21.69
Colony Financial 0.0 $157k 10k 15.32
Cray 0.0 $586k 20k 29.90
ePlus (PLUS) 0.0 $224k 2.7k 81.75
First American Financial (FAF) 0.0 $632k 16k 40.23
Intrepid Potash 0.0 $38k 27k 1.43
M.D.C. Holdings 0.0 $461k 19k 24.35
Myr (MYRG) 0.0 $216k 9.0k 24.13
Mednax (MD) 0.0 $963k 13k 72.41
Rayonier (RYN) 0.0 $850k 32k 26.24
SM Energy (SM) 0.0 $962k 39k 24.84
Unit Corporation 0.0 $397k 26k 15.57
US Ecology 0.0 $486k 11k 45.98
Lionbridge Technologies 0.0 $615k 155k 3.96
Multi-Color Corporation 0.0 $401k 6.3k 63.45
Cloud Peak Energy 0.0 $61k 30k 2.05
SPDR S&P Retail (XRT) 0.0 $9.0k 200.00 45.00
iShares Russell 1000 Growth Index (IWF) 0.0 $143k 1.4k 101.92
Virtus Investment Partners (VRTS) 0.0 $204k 2.9k 71.08
Brandywine Realty Trust (BDN) 0.0 $1.0M 62k 16.81
American Water Works (AWK) 0.0 $469k 5.6k 84.50
CBOE Holdings (CBOE) 0.0 $777k 12k 66.58
CNO Financial (CNO) 0.0 $875k 50k 17.45
Danaher Corp Del debt 0.0 $147k 50k 2.94
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 308.00 113.64
iShares S&P 500 Growth Index (IVW) 0.0 $56k 468.00 119.66
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.4k 169.76
Oneok (OKE) 0.0 $322k 6.8k 47.43
Pinnacle West Capital Corporation (PNW) 0.0 $329k 4.1k 80.92
Roadrunner Transportation Services Hold. 0.0 $107k 14k 7.48
Select Medical Holdings Corporation (SEM) 0.0 $551k 51k 10.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $168k 3.0k 55.81
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 22.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $460k 1.7k 272.19
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.5k 1.43
Cardtronics 0.0 $869k 22k 39.79
QuinStreet (QNST) 0.0 $61k 17k 3.53
Rackspace Hosting 0.0 $314k 15k 20.84
SciClone Pharmaceuticals 0.0 $313k 24k 13.05
Ebix (EBIXQ) 0.0 $590k 12k 47.93
Spectrum Pharmaceuticals 0.0 $198k 30k 6.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $68k 799.00 85.11
iShares Silver Trust (SLV) 0.0 $488k 25k 19.21
Consumer Discretionary SPDR (XLY) 0.0 $12k 145.00 82.76
3D Systems Corporation (DDD) 0.0 $206k 15k 13.67
Comscore 0.0 $648k 27k 23.88
Express 0.0 $478k 33k 14.50
GulfMark Offshore 0.0 $38k 12k 3.10
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 285.00 112.28
LogMeIn 0.0 $767k 12k 63.44
iShares Dow Jones US Utilities (IDU) 0.0 $66k 500.00 132.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $88k 748.00 117.65
Green Dot Corporation (GDOT) 0.0 $480k 21k 22.98
KKR & Co 0.0 $16k 1.3k 12.31
Motorcar Parts of America (MPAA) 0.0 $243k 9.0k 27.15
Oritani Financial 0.0 $298k 19k 15.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 161.00 118.01
Vanguard Emerging Markets ETF (VWO) 0.0 $117k 3.3k 35.54
iShares MSCI South Africa Index (EZA) 0.0 $14k 259.00 54.05
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 209.00 19.14
8x8 (EGHT) 0.0 $639k 44k 14.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
Vanguard Growth ETF (VUG) 0.0 $162k 1.5k 109.61
Vanguard Value ETF (VTV) 0.0 $181k 2.1k 85.82
HealthStream (HSTM) 0.0 $316k 12k 26.55
Kraton Performance Polymers 0.0 $414k 15k 27.95
SPDR S&P Dividend (SDY) 0.0 $32k 381.00 83.99
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 46.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $399k 3.4k 117.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 400.00 85.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 268.00 11.19
Biglari Holdings 0.0 $209k 518.00 403.47
Echo Global Logistics 0.0 $271k 12k 22.43
First Trust Financials AlphaDEX (FXO) 0.0 $46k 2.0k 23.41
Industries N shs - a - (LYB) 0.0 $782k 11k 74.41
Vanguard Total Bond Market ETF (BND) 0.0 $16k 189.00 84.66
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $768k 800k 0.96
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $563k 37k 15.27
Financial Engines 0.0 $660k 26k 25.88
Government Properties Income Trust 0.0 $985k 43k 23.06
Piedmont Office Realty Trust (PDM) 0.0 $727k 34k 21.54
Simmons First National Corporation (SFNC) 0.0 $635k 14k 46.22
Lance 0.0 $386k 11k 33.89
Univest Corp. of PA (UVSP) 0.0 $145k 7.0k 20.71
Costamare (CMRE) 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $36k 633.00 56.87
Motorola Solutions (MSI) 0.0 $330k 5.0k 66.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $92k 1.1k 87.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $147k 1.7k 85.22
PowerShares Build America Bond Portfolio 0.0 $204k 6.4k 31.90
Vanguard European ETF (VGK) 0.0 $57k 1.2k 45.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.8k 24.00
SPDR Barclays Capital High Yield B 0.0 $938k 26k 35.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 585.00 47.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54k 520.00 103.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $319k 3.5k 90.16
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 265.00 18.87
Claymore/Zacks Multi-Asset Inc Idx 0.0 $669k 35k 18.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $723k 25k 28.42
iShares Dow Jones US Healthcare (IYH) 0.0 $63k 413.00 152.54
iShares Dow Jones US Technology (IYW) 0.0 $153k 1.4k 107.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $459k 4.5k 102.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $41k 645.00 63.57
Tortoise Energy Infrastructure 0.0 $29k 942.00 30.79
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 $17k 1.2k 14.68
Putnam High Income Securities Fund 0.0 $8.0k 1.0k 8.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 343.00 52.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 1.2k 38.06
Targa Res Corp (TRGP) 0.0 $612k 15k 42.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $67k 4.0k 16.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $32k 405.00 79.01
Dreyfus Municipal Income 0.0 $17k 1.7k 10.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $16k 1.1k 14.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $40k 4.0k 9.95
Walker & Dunlop (WD) 0.0 $298k 13k 22.78
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Clough Global Allocation Fun (GLV) 0.0 $6.0k 500.00 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $24k 1.4k 17.62
Special Opportunities Fund (SPE) 0.0 $16k 1.1k 14.41
Vermilion Energy (VET) 0.0 $3.0k 100.00 30.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 25.00 80.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 75.00 66.67
FutureFuel (FF) 0.0 $119k 11k 10.88
Ascena Retail 0.0 $855k 122k 6.99
shares First Bancorp P R (FBP) 0.0 $224k 56k 3.97
MiMedx (MDXG) 0.0 $390k 49k 7.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 174.00 57.47
U.s. Concrete Inc Cmn 0.0 $400k 6.6k 60.88
Te Connectivity Ltd for (TEL) 0.0 $641k 11k 57.14
Materion Corporation (MTRN) 0.0 $752k 30k 24.74
Synergy Res Corp 0.0 $629k 95k 6.66
Interxion Holding 0.0 $349k 9.5k 36.93
Banner Corp (BANR) 0.0 $420k 9.9k 42.51
Interactive Intelligence Group 0.0 $350k 8.5k 40.98
Stag Industrial (STAG) 0.0 $702k 30k 23.80
Xo Group 0.0 $203k 12k 17.45
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 830.00 2.41
Amc Networks Inc Cl A (AMCX) 0.0 $527k 8.7k 60.41
Wendy's/arby's Group (WEN) 0.0 $294k 31k 9.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $615k 80k 7.70
Sagent Pharmaceuticals 0.0 $175k 12k 15.01
Kemper Corp Del (KMPR) 0.0 $211k 6.8k 30.98
Francescas Hldgs Corp 0.0 $218k 20k 11.06
Tangoe 0.0 $140k 18k 7.70
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 265.00 30.19
Dunkin' Brands Group 0.0 $572k 13k 43.60
Suncoke Energy (SXC) 0.0 $179k 31k 5.82
Ubs Ag Jersey Brh exch sec lkd41 0.0 $100k 4.7k 21.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $818k 12k 68.51
J Global (ZD) 0.0 $416k 6.6k 63.22
Yrc Worldwide Inc Com par $.01 0.0 $818k 93k 8.81
Tripadvisor (TRIP) 0.0 $225k 3.5k 64.29
Lumos Networks 0.0 $138k 11k 12.12
Zeltiq Aesthetics 0.0 $430k 16k 27.30
Michael Kors Holdings 0.0 $268k 5.4k 49.54
Telephone And Data Systems (TDS) 0.0 $400k 14k 29.64
Memorial Prodtn Partners 0.0 $0 260.00 0.00
United Fire & Casualty (UFCS) 0.0 $436k 10k 42.45
Bonanza Creek Energy 0.0 $39k 20k 2.00
Post Holdings Inc Common (POST) 0.0 $763k 9.2k 82.67
Aon 0.0 $902k 8.3k 109.27
Matador Resources (MTDR) 0.0 $425k 22k 19.80
Renewable Energy 0.0 $799k 90k 8.84
Rexnord 0.0 $401k 20k 19.64
SELECT INCOME REIT COM SH BEN int 0.0 $200k 7.7k 25.97
Ishares Tr aaa a rated cp (QLTA) 0.0 $75k 1.4k 53.96
Gaslog 0.0 $796k 61k 12.96
Interface (TILE) 0.0 $958k 63k 15.24
Blucora 0.0 $203k 20k 10.34
Matson (MATX) 0.0 $673k 21k 32.28
D Tumi Holdings 0.0 $737k 28k 26.73
Supernus Pharmaceuticals (SUPN) 0.0 $350k 17k 20.40
Alexander & Baldwin (ALEX) 0.0 $284k 7.9k 36.11
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Puma Biotechnology (PBYI) 0.0 $604k 20k 29.81
Customers Ban (CUBI) 0.0 $305k 12k 25.14
Gentherm (THRM) 0.0 $600k 18k 34.27
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 20.00 50.00
Globus Med Inc cl a (GMED) 0.0 $952k 40k 23.84
Hometrust Bancshares (HTBI) 0.0 $649k 35k 18.49
Tenet Healthcare Corporation (THC) 0.0 $389k 14k 27.67
Wright Express (WEX) 0.0 $486k 5.5k 88.69
Beazer Homes Usa (BZH) 0.0 $814k 105k 7.74
Ryman Hospitality Pptys (RHP) 0.0 $289k 5.7k 50.70
Qualys (QLYS) 0.0 $970k 33k 29.81
Eaton (ETN) 0.0 $845k 14k 59.73
Sanmina (SANM) 0.0 $951k 36k 26.80
Starz - Liberty Capital 0.0 $2.0k 68.00 29.41
Silver Bay Rlty Tr 0.0 $15k 850.00 17.65
Solarcity 0.0 $999.900000 30.00 33.33
Shutterstock (SSTK) 0.0 $408k 8.9k 45.79
Northfield Bancorp (NFBK) 0.0 $284k 19k 14.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $884k 72k 12.34
Lyb 6 11/15/21 0.0 $23k 20k 1.15
Boise Cascade (BCC) 0.0 $929k 41k 22.95
Tri Pointe Homes (TPH) 0.0 $243k 21k 11.80
Ofg Ban (OFG) 0.0 $175k 21k 8.31
Cst Brands 0.0 $465k 11k 43.06
Blackstone Mtg Tr (BXMT) 0.0 $301k 11k 27.71
Outerwall 0.0 $343k 8.2k 42.03
Twenty-first Century Fox 0.0 $909k 34k 27.05
Mallinckrodt Pub 0.0 $201k 3.3k 60.73
Fox News 0.0 $361k 13k 27.29
Banc Of California (BANC) 0.0 $431k 24k 18.12
Servisfirst Bancshares (SFBS) 0.0 $517k 11k 49.43
Biosante Pharmaceuticals (ANIP) 0.0 $204k 3.7k 55.74
Dean Foods Company 0.0 $238k 13k 18.13
Retailmenot 0.0 $573k 74k 7.71
Cnh Industrial (CNH) 0.0 $5.0k 823.00 6.08
Leidos Holdings (LDOS) 0.0 $440k 9.2k 47.85
Science App Int'l (SAIC) 0.0 $341k 5.8k 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $464k 20k 22.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $605k 29k 21.08
Sterling Bancorp 0.0 $908k 58k 15.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 94.00 191.49
Clubcorp Hldgs 0.0 $673k 52k 13.00
Noble Corp Plc equity 0.0 $289k 35k 8.25
Hilton Worlwide Hldgs 0.0 $978k 43k 22.53
American Airls (AAL) 0.0 $581k 21k 28.33
Columbia Ppty Tr 0.0 $308k 14k 21.39
Advaxis 0.0 $1.0M 126k 8.08
Ftd Cos 0.0 $215k 8.6k 24.91
Twitter 0.0 $10k 526.00 19.01
Graham Hldgs (GHC) 0.0 $299k 610.00 490.16
Fs Investment Corporation 0.0 $1.0k 137.00 7.30
Qts Realty Trust 0.0 $959k 17k 55.98
Earthlink Holdings 0.0 $764k 119k 6.40
Popeyes Kitchen 0.0 $580k 11k 54.61
Surgical Care Affiliates 0.0 $634k 13k 47.63
Vodafone Group New Adr F (VOD) 0.0 $22k 733.00 30.01
Knowles (KN) 0.0 $172k 13k 13.68
One Gas (OGS) 0.0 $502k 7.5k 66.58
Installed Bldg Prods (IBP) 0.0 $292k 8.1k 36.23
National Gen Hldgs 0.0 $470k 22k 21.41
Ep Energy 0.0 $853k 164k 5.19
Union Bankshares Corporation 0.0 $517k 21k 24.73
Bluerock Residential Growth Re 0.0 $193k 15k 13.01
Arcbest (ARCB) 0.0 $187k 12k 16.23
Now (DNOW) 0.0 $263k 15k 17.09
Navient Corporation equity (NAVI) 0.0 $121k 10k 11.91
New York Reit 0.0 $426k 46k 9.24
City Office Reit (CIO) 0.0 $225k 17k 13.01
Timkensteel (MTUS) 0.0 $173k 18k 9.62
Sportsmans Whse Hldgs (SPWH) 0.0 $946k 117k 8.07
Caretrust Reit (CTRE) 0.0 $389k 28k 13.79
Opus Bank 0.0 $309k 9.1k 33.81
Spok Holdings (SPOK) 0.0 $192k 10k 19.14
Belmond 0.0 $417k 42k 9.89
Adeptus Health Inc-class A 0.0 $340k 6.6k 51.59
Equity Commonwealth (EQC) 0.0 $425k 15k 29.11
Alps Etf Tr sprott gl mine 0.0 $62k 2.2k 28.84
Alibaba Group Holding (BABA) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $342k 15k 22.97
Citizens Financial (CFG) 0.0 $320k 16k 19.95
Monogram Residential Trust 0.0 $200k 20k 10.20
Asterias Biotherapeutics 0.0 $992k 413k 2.40
H & Q Healthcare Fund equities (HQH) 0.0 $0 16.00 0.00
Bio-techne Corporation (TECH) 0.0 $634k 5.6k 112.78
Pra (PRAA) 0.0 $544k 23k 24.12
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 #253794 0.0 $0 10k 0.00
Govt Natl Mtg Assn ii pool #2284 0.0 $0 35k 0.00
Govt Natl Mtg Assn pool #393000 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #192919 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #290865 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #302933 0.0 $0 30k 0.00
Govt Natl Mtg Assn pool #307600 0.0 $0 35k 0.00
Govt Natl Mtg Assn pool #310604 0.0 $0 75k 0.00
Govt Natl Mtg Assn pool #325336 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #327767 0.0 $0 50k 0.00
Halyard Health 0.0 $218k 6.7k 32.58
Klx Inc Com $0.01 0.0 $233k 7.5k 30.96
Fiat Chrysler Auto 0.0 $3.0k 475.00 6.32
Enova Intl (ENVA) 0.0 $894k 122k 7.36
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 16.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Outfront Media (OUT) 0.0 $589k 24k 24.16
Diplomat Pharmacy 0.0 $613k 18k 34.99
Wp Glimcher 0.0 $904k 81k 11.19
Tree (TREE) 0.0 $299k 3.4k 88.20
Qorvo (QRVO) 0.0 $216k 3.9k 55.24
Williams Partners 0.0 $5.0k 149.00 33.56
Legacytexas Financial 0.0 $562k 21k 26.90
Orbital Atk 0.0 $709k 8.3k 85.11
Vistaoutdoor (VSTO) 0.0 $410k 8.6k 47.73
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 876.00 19.41
Xenia Hotels & Resorts (XHR) 0.0 $215k 13k 16.81
Dhi (DHX) 0.0 $124k 20k 6.21
Aerojet Rocketdy 0.0 $577k 32k 18.29
Gannett 0.0 $789k 57k 13.81
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $5.0k 2.8k 1.81
Topbuild (BLD) 0.0 $673k 19k 36.18
Communications Sales&leas Incom us equities / etf's 0.0 $1.0M 35k 28.91
Apple Hospitality Reit (APLE) 0.0 $506k 27k 18.81
Energizer Holdings (ENR) 0.0 $455k 8.8k 51.53
Essendant 0.0 $549k 18k 30.55
National Storage Affiliates shs ben int (NSA) 0.0 $806k 39k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $673k 39k 17.14
Edgewell Pers Care (EPC) 0.0 $712k 8.4k 84.36
Chemours (CC) 0.0 $733k 89k 8.24
Columbia Pipeline 0.0 $317k 12k 25.46
Cable One (CABO) 0.0 $317k 620.00 511.29
Viavi Solutions Inc equities (VIAV) 0.0 $750k 113k 6.63
Tier Reit 0.0 $30k 1.8k 16.54
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $0 10k 0.00
Care Cap Properties 0.0 $881k 34k 26.21
Lumentum Hldgs (LITE) 0.0 $563k 23k 24.19
Barnes & Noble Ed 0.0 $190k 19k 10.15
Calatlantic 0.0 $390k 11k 36.69
Global Blood Therapeutics In 0.0 $853k 52k 16.58
Northstar Realty Finance 0.0 $594k 52k 11.42
Steris 0.0 $870k 13k 68.79
Livanova Plc Ord (LIVN) 0.0 $305k 6.1k 50.16
Hewlett Packard Enterprise (HPE) 0.0 $988k 52k 19.20
Gramercy Ppty Tr 0.0 $748k 81k 9.22
Exterran 0.0 $221k 17k 12.83
Four Corners Ppty Tr (FCPT) 0.0 $543k 26k 20.58
Willis Towers Watson (WTW) 0.0 $530k 4.3k 124.21
Tailored Brands 0.0 $916k 72k 12.64
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 $2.0k 12k 0.17
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
Morgan Stanley sr nt fxd/flt 0.0 $64k 75k 0.85
Natixis U S Mtn program 0.0 $41k 50k 0.82
Sg Structured Prods inc mtn 0.0 $28k 40k 0.70
Liberty Media Corp Series C Li 0.0 $0 16.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 385.00 31.17
S&p Global (SPGI) 0.0 $872k 8.1k 107.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 66.00 30.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $283k 8.7k 32.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26k 522.00 49.81
California Res Corp 0.0 $855k 70k 12.22
Proshares Tr short s&p 500 ne (SH) 0.0 $49k 1.3k 39.07
Quorum Health 0.0 $157k 15k 10.72
Atn Intl (ATNI) 0.0 $411k 5.3k 77.84
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $93k 4.4k 20.99
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Ford Motor Credit Co llc note 0.0 $21k 20k 1.05
General Electric capital 0.0 $13k 12k 1.08
Goldman Sachs Group inc mtn 0.0 $20k 20k 1.00
Morgan Stanley call make whole 0.0 $22k 20k 1.10