Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2016

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2004 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $426M 6.9M 62.14
Amazon (AMZN) 1.8 $408M 544k 749.87
Apple (AAPL) 1.8 $395M 3.4M 115.82
Facebook Inc cl a (META) 1.3 $301M 2.6M 115.05
Comcast Corporation (CMCSA) 1.3 $294M 4.3M 69.05
Bank of America Corporation (BAC) 1.2 $281M 13M 22.10
Alphabet Inc Class A cs (GOOGL) 1.2 $278M 350k 792.45
Alphabet Inc Class C cs (GOOG) 1.1 $257M 332k 771.82
Citigroup (C) 1.1 $250M 4.2M 59.43
Goldman Sachs (GS) 1.1 $242M 1.0M 239.45
Vanguard Europe Pacific ETF (VEA) 1.1 $243M 6.6M 36.54
Chevron Corporation (CVX) 1.0 $222M 1.9M 117.70
Visa (V) 1.0 $220M 2.8M 78.02
Cisco Systems (CSCO) 0.9 $206M 6.8M 30.22
Zions Bancorporation (ZION) 0.9 $206M 4.8M 43.04
Merck & Co (MRK) 0.9 $200M 3.4M 58.87
CVS Caremark Corporation (CVS) 0.8 $187M 2.2M 83.59
salesforce (CRM) 0.8 $182M 2.7M 68.46
Celgene Corporation 0.8 $177M 1.5M 115.75
Paypal Holdings (PYPL) 0.8 $178M 4.5M 39.47
MasterCard Incorporated (MA) 0.7 $167M 1.6M 103.25
PG&E Corporation (PCG) 0.7 $167M 2.7M 60.77
Spdr S&p 500 Etf (SPY) 0.7 $163M 731k 223.53
Gilead Sciences (GILD) 0.7 $162M 2.3M 71.61
Union Pacific Corporation (UNP) 0.7 $155M 1.5M 103.68
AutoZone (AZO) 0.7 $156M 197k 789.79
Allergan 0.7 $150M 712k 210.01
Pfizer (PFE) 0.7 $149M 4.6M 32.48
Walt Disney Company (DIS) 0.7 $148M 1.4M 108.98
Southwest Airlines (LUV) 0.7 $148M 3.0M 49.84
Medtronic (MDT) 0.6 $139M 2.0M 71.23
Walgreen Boots Alliance (WBA) 0.6 $134M 1.6M 82.76
Alexion Pharmaceuticals 0.6 $127M 1.0M 122.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $126M 1.1M 117.69
Home Depot (HD) 0.6 $124M 926k 134.08
Oshkosh Corporation (OSK) 0.6 $124M 1.9M 64.61
First Republic Bank/san F (FRCB) 0.6 $124M 1.3M 92.14
Pioneer Natural Resources 0.5 $122M 675k 180.07
Steel Dynamics (STLD) 0.5 $120M 3.4M 35.58
Huntington Bancshares Incorporated (HBAN) 0.5 $118M 8.9M 13.22
Alliance Data Systems Corporation (BFH) 0.5 $117M 510k 228.50
Key (KEY) 0.5 $116M 6.4M 18.27
Starbucks Corporation (SBUX) 0.5 $114M 2.1M 55.52
Oracle Corporation (ORCL) 0.5 $113M 2.9M 38.45
Assured Guaranty (AGO) 0.5 $109M 2.9M 37.77
Raymond James Financial (RJF) 0.5 $108M 1.6M 69.27
Synchrony Financial (SYF) 0.5 $108M 3.0M 36.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $105M 1.3M 79.37
Delta Air Lines (DAL) 0.5 $103M 2.1M 49.19
Cummins (CMI) 0.5 $100M 731k 136.67
Applied Materials (AMAT) 0.4 $99M 3.1M 32.27
MetLife (MET) 0.4 $93M 1.7M 53.89
EQT Corporation (EQT) 0.4 $95M 1.4M 65.40
Scripps Networks Interactive 0.4 $94M 1.3M 71.37
Hologic (HOLX) 0.4 $92M 2.3M 40.12
Marathon Oil Corporation (MRO) 0.4 $93M 5.4M 17.31
iShares S&P 1500 Index Fund (ITOT) 0.4 $92M 1.8M 52.21
United Parcel Service (UPS) 0.4 $89M 775k 114.64
C.R. Bard 0.4 $90M 398k 224.66
Harley-Davidson (HOG) 0.4 $88M 1.5M 58.34
Lowe's Companies (LOW) 0.4 $87M 1.2M 71.12
Norfolk Southern (NSC) 0.4 $84M 780k 108.07
Fifth Third Ban (FITB) 0.4 $85M 3.1M 26.97
Intercontinental Exchange (ICE) 0.4 $86M 1.5M 56.42
Acuity Brands (AYI) 0.4 $82M 357k 230.86
Huntington Ingalls Inds (HII) 0.4 $84M 456k 184.19
WABCO Holdings 0.4 $81M 759k 106.15
Teradyne (TER) 0.4 $81M 3.2M 25.40
Hldgs (UAL) 0.4 $80M 1.1M 72.88
Wpx Energy 0.4 $80M 5.5M 14.57
Boeing Company (BA) 0.3 $78M 499k 155.68
Verizon Communications (VZ) 0.3 $78M 1.5M 53.38
Universal Health Services (UHS) 0.3 $78M 731k 106.38
NVIDIA Corporation (NVDA) 0.3 $77M 721k 106.74
Baker Hughes Incorporated 0.3 $77M 1.2M 64.97
Texas Instruments Incorporated (TXN) 0.3 $76M 1.0M 72.97
Eastman Chemical Company (EMN) 0.3 $73M 973k 75.21
Red Hat 0.3 $74M 1.1M 69.70
UnitedHealth (UNH) 0.3 $74M 460k 160.04
Edwards Lifesciences (EW) 0.3 $71M 758k 93.70
Comerica Incorporated (CMA) 0.3 $73M 1.1M 68.11
Aramark Hldgs (ARMK) 0.3 $71M 2.0M 35.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $69M 934k 73.67
Dow Chemical Company 0.3 $70M 1.2M 57.22
DISH Network 0.3 $69M 1.2M 57.93
Akamai Technologies (AKAM) 0.3 $68M 1.0M 66.68
AGCO Corporation (AGCO) 0.3 $66M 1.1M 57.86
Halliburton Company (HAL) 0.3 $67M 1.2M 54.09
Invesco (IVZ) 0.3 $67M 2.2M 30.34
Ingredion Incorporated (INGR) 0.3 $68M 542k 124.96
Blackstone 0.3 $64M 2.4M 27.03
Honeywell International (HON) 0.3 $65M 558k 115.85
Express Scripts Holding 0.3 $65M 943k 68.79
Parsley Energy Inc-class A 0.3 $63M 1.8M 35.24
Chubb (CB) 0.3 $62M 472k 132.12
Exxon Mobil Corporation (XOM) 0.3 $60M 665k 90.26
Johnson & Johnson (JNJ) 0.3 $61M 533k 115.21
Morgan Stanley (MS) 0.3 $61M 1.4M 42.25
Whirlpool Corporation (WHR) 0.3 $60M 332k 181.77
Dollar Tree (DLTR) 0.3 $58M 753k 77.18
Devon Energy Corporation (DVN) 0.2 $57M 1.2M 45.67
Host Hotels & Resorts (HST) 0.2 $56M 2.9M 18.84
Toll Brothers (TOL) 0.2 $56M 1.8M 31.00
Public Service Enterprise (PEG) 0.2 $56M 1.3M 44.20
Ingersoll-rand Co Ltd-cl A 0.2 $56M 746k 75.04
Weatherford Intl Plc ord 0.2 $53M 11M 4.99
Tempur-Pedic International (TPX) 0.2 $51M 743k 68.28
Duke Realty Corporation 0.2 $51M 1.9M 26.56
Palo Alto Networks (PANW) 0.2 $51M 410k 125.05
DST Systems 0.2 $49M 455k 107.15
CSX Corporation (CSX) 0.2 $49M 1.4M 35.93
M&T Bank Corporation (MTB) 0.2 $51M 323k 156.43
Digital Realty Trust (DLR) 0.2 $49M 494k 98.26
NutriSystem 0.2 $49M 1.4M 34.65
Delphi Automotive 0.2 $50M 739k 67.35
Arista Networks (ANET) 0.2 $49M 501k 96.77
Equifax (EFX) 0.2 $47M 396k 118.23
Valero Energy Corporation (VLO) 0.2 $47M 683k 68.32
iShares Russell 2000 Index (IWM) 0.2 $48M 355k 135.69
Camden Property Trust (CPT) 0.2 $48M 573k 84.07
Hanmi Financial (HAFC) 0.2 $46M 1.3M 34.90
Time 0.2 $48M 2.7M 17.85
Xilinx 0.2 $45M 740k 60.37
Cheesecake Factory Incorporated (CAKE) 0.2 $45M 743k 59.88
Paycom Software (PAYC) 0.2 $45M 998k 45.49
Schlumberger (SLB) 0.2 $43M 512k 83.95
Cimarex Energy 0.2 $42M 310k 135.90
General Growth Properties 0.2 $43M 1.7M 24.98
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $43M 1.2M 36.07
Kimberly-Clark Corporation (KMB) 0.2 $41M 357k 114.12
Waters Corporation (WAT) 0.2 $41M 306k 134.39
Capital One Financial (COF) 0.2 $40M 463k 87.24
Patterson-UTI Energy (PTEN) 0.2 $41M 1.5M 26.92
Teleflex Incorporated (TFX) 0.2 $41M 254k 161.15
NuVasive 0.2 $40M 596k 67.36
AZZ Incorporated (AZZ) 0.2 $40M 619k 63.90
Continental Resources 0.2 $38M 737k 51.54
Owens-Illinois 0.2 $39M 2.2M 17.41
Concho Resources 0.2 $38M 288k 132.60
American International (AIG) 0.2 $38M 588k 65.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $39M 325k 120.87
Bwx Technologies (BWXT) 0.2 $39M 970k 39.70
E TRADE Financial Corporation 0.2 $36M 1.0M 34.65
Coca-Cola Company (KO) 0.2 $36M 867k 41.46
SVB Financial (SIVBQ) 0.2 $36M 209k 171.67
EOG Resources (EOG) 0.2 $36M 360k 101.11
Stifel Financial (SF) 0.2 $36M 728k 49.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $36M 318k 113.44
Mosaic (MOS) 0.2 $37M 1.2M 29.33
Waste Connections (WCN) 0.2 $35M 450k 78.59
Amgen (AMGN) 0.1 $33M 224k 146.21
Suncor Energy (SU) 0.1 $34M 1.0M 32.69
iShares Russell 2000 Growth Index (IWO) 0.1 $34M 215k 157.89
Vanguard Growth ETF (VUG) 0.1 $33M 287k 114.31
Us Silica Hldgs (SLCA) 0.1 $33M 586k 56.68
Wal-Mart Stores (WMT) 0.1 $32M 462k 69.12
Synovus Finl (SNV) 0.1 $32M 786k 41.08
Catalent (CTLT) 0.1 $31M 1.1M 26.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $29M 24k 1190.02
Analog Devices (ADI) 0.1 $30M 408k 72.62
Integrated Device Technology 0.1 $28M 1.2M 23.56
ConocoPhillips (COP) 0.1 $30M 598k 50.14
Dolby Laboratories (DLB) 0.1 $29M 636k 45.19
RPC (RES) 0.1 $29M 1.4M 19.81
Materials SPDR (XLB) 0.1 $29M 586k 49.70
Simon Property (SPG) 0.1 $30M 169k 177.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 104.94
Rowan Companies 0.1 $29M 1.5M 18.89
Transunion (TRU) 0.1 $28M 916k 30.93
SLM Corporation (SLM) 0.1 $26M 2.4M 11.02
Great Plains Energy Incorporated 0.1 $27M 991k 27.35
Cooper Companies 0.1 $27M 151k 174.92
Raytheon Company 0.1 $28M 197k 142.01
Agilent Technologies Inc C ommon (A) 0.1 $27M 590k 45.56
Amphenol Corporation (APH) 0.1 $26M 393k 67.20
Virtusa Corporation 0.1 $26M 1.0M 25.12
Chemed Corp Com Stk (CHE) 0.1 $27M 170k 160.41
Monolithic Power Systems (MPWR) 0.1 $26M 322k 81.93
Guidewire Software (GWRE) 0.1 $27M 552k 49.33
Pinnacle Foods Inc De 0.1 $27M 506k 53.45
Brixmor Prty (BRX) 0.1 $27M 1.1M 24.42
Msa Safety Inc equity (MSA) 0.1 $27M 389k 69.33
Packaging Corporation of America (PKG) 0.1 $25M 295k 84.82
Affiliated Managers (AMG) 0.1 $25M 175k 145.30
Ross Stores (ROST) 0.1 $25M 380k 65.60
BancorpSouth 0.1 $25M 803k 31.05
TJX Companies (TJX) 0.1 $26M 339k 75.13
Saia (SAIA) 0.1 $24M 550k 44.15
Core-Mark Holding Company 0.1 $26M 595k 43.07
Oil States International (OIS) 0.1 $24M 605k 39.00
Belden (BDC) 0.1 $24M 320k 74.77
Rockwell Automation (ROK) 0.1 $25M 189k 134.39
National Instruments 0.1 $25M 826k 30.82
Nabors Industries 0.1 $25M 1.5M 16.40
Ameris Ban (ABCB) 0.1 $25M 575k 43.60
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $25M 12M 2.10
Nvidia Corp note 1.000 12/0 0.1 $25M 4.6M 5.30
Orbital Atk 0.1 $24M 274k 87.73
Ecolab (ECL) 0.1 $22M 185k 117.23
Intel Corporation (INTC) 0.1 $23M 623k 36.42
Sensient Technologies Corporation (SXT) 0.1 $22M 279k 78.58
Newell Rubbermaid (NWL) 0.1 $24M 526k 44.65
Qualcomm (QCOM) 0.1 $22M 337k 65.19
Janus Capital 0.1 $23M 1.7M 13.27
East West Ban (EWBC) 0.1 $22M 430k 50.83
Carlisle Companies (CSL) 0.1 $22M 195k 110.29
Brunswick Corporation (BC) 0.1 $23M 415k 54.54
Graphic Packaging Holding Company (GPK) 0.1 $23M 1.8M 12.48
Kirby Corporation (KEX) 0.1 $23M 348k 66.50
Pegasystems (PEGA) 0.1 $23M 638k 36.00
Raven Industries 0.1 $22M 862k 25.20
Hanover Insurance (THG) 0.1 $23M 254k 91.02
Chemical Financial Corporation 0.1 $22M 402k 54.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $22M 594k 36.45
Ddr Corp 0.1 $23M 1.5M 15.27
Wellpoint Inc Note cb 0.1 $22M 11M 1.99
Eversource Energy (ES) 0.1 $22M 405k 55.23
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $23M 22M 1.02
TD Ameritrade Holding 0.1 $21M 473k 43.60
Carter's (CRI) 0.1 $21M 244k 86.38
Curtiss-Wright (CW) 0.1 $21M 209k 98.36
Masco Corporation (MAS) 0.1 $19M 608k 31.62
Horace Mann Educators Corporation (HMN) 0.1 $19M 451k 42.80
BB&T Corporation 0.1 $19M 406k 47.06
Royal Dutch Shell 0.1 $20M 375k 54.38
Canadian Natural Resources (CNQ) 0.1 $20M 638k 31.88
Balchem Corporation (BCPC) 0.1 $20M 234k 83.92
FLIR Systems 0.1 $21M 582k 36.19
FMC Corporation (FMC) 0.1 $20M 347k 56.56
Omnicell (OMCL) 0.1 $21M 611k 33.90
Oxford Industries (OXM) 0.1 $21M 347k 60.13
Corporate Office Properties Trust (CDP) 0.1 $21M 678k 31.22
Bank Of America Corporation preferred (BAC.PL) 0.1 $20M 17k 1166.78
CoBiz Financial 0.1 $21M 1.2M 16.89
Terreno Realty Corporation (TRNO) 0.1 $20M 690k 28.49
Vectren Corporation 0.1 $21M 394k 52.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $20M 11M 1.76
Proofpoint 0.1 $19M 271k 70.65
National Bank Hldgsk (NBHC) 0.1 $20M 624k 31.89
Criteo Sa Ads (CRTO) 0.1 $21M 508k 41.08
Yahoo Inc note 12/0 0.1 $20M 21M 0.99
Welltower Inc 6.50% pfd prepet 0.1 $19M 321k 60.18
Red Hat Inc conv 0.1 $20M 18M 1.17
Brocade Communications conv 0.1 $20M 20M 1.00
At&t (T) 0.1 $19M 443k 42.53
Granite Construction (GVA) 0.1 $19M 345k 55.00
PerkinElmer (RVTY) 0.1 $18M 341k 52.15
Procter & Gamble Company (PG) 0.1 $19M 225k 84.10
First Midwest Ban 0.1 $17M 687k 25.23
Papa John's Int'l (PZZA) 0.1 $19M 218k 85.58
Primerica (PRI) 0.1 $17M 252k 69.15
Eaton Vance 0.1 $17M 402k 41.88
Microsemi Corporation 0.1 $18M 331k 53.97
Lam Research Corporation (LRCX) 0.1 $19M 177k 105.74
DTE Energy Company (DTE) 0.1 $19M 190k 98.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $18M 272k 65.90
Scotts Miracle-Gro Company (SMG) 0.1 $18M 191k 95.55
Analogic Corporation 0.1 $17M 210k 82.96
CommVault Systems (CVLT) 0.1 $17M 329k 51.40
SPDR S&P Biotech (XBI) 0.1 $19M 318k 59.19
Burlington Stores (BURL) 0.1 $18M 215k 84.74
Great Wastern Ban 0.1 $18M 403k 43.58
Dentsply Sirona (XRAY) 0.1 $19M 326k 57.74
Bristol Myers Squibb (BMY) 0.1 $16M 274k 58.44
Lincoln Electric Holdings (LECO) 0.1 $17M 218k 76.67
Public Storage (PSA) 0.1 $15M 68k 223.51
MDU Resources (MDU) 0.1 $16M 559k 28.77
Aetna 0.1 $15M 124k 124.01
Maxim Integrated Products 0.1 $15M 393k 38.57
Nike (NKE) 0.1 $16M 313k 50.83
Pepsi (PEP) 0.1 $15M 145k 104.63
Philip Morris International (PM) 0.1 $15M 163k 91.75
Roper Industries (ROP) 0.1 $15M 81k 183.08
Aaron's 0.1 $15M 479k 31.99
Kennametal (KMT) 0.1 $17M 531k 31.26
Cedar Fair 0.1 $15M 231k 64.20
Southwest Gas Corporation (SWX) 0.1 $15M 196k 76.62
Aspen Insurance Holdings 0.1 $15M 271k 55.00
Align Technology (ALGN) 0.1 $15M 159k 96.14
Renasant (RNST) 0.1 $16M 386k 42.22
Akorn 0.1 $15M 691k 21.83
Tennant Company (TNC) 0.1 $15M 215k 71.20
iShares Russell 2000 Value Index (IWN) 0.1 $16M 135k 119.40
Allied World Assurance 0.1 $16M 298k 53.71
Old Republic Intl Corp note 0.1 $16M 13M 1.25
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $16M 527k 29.62
Pandora Media 0.1 $15M 1.1M 13.04
Stillwater Mng Co note 1.750%10/1 0.1 $15M 12M 1.28
Whitewave Foods 0.1 $16M 286k 55.60
Houlihan Lokey Inc cl a (HLI) 0.1 $17M 533k 31.12
Arris 0.1 $16M 541k 30.13
Euronet Worldwide Inc Note 1.500%10/0 0.1 $16M 14M 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $16M 18M 0.88
BE Aerospace 0.1 $14M 231k 60.19
International Paper Company (IP) 0.1 $12M 234k 53.07
Mid-America Apartment (MAA) 0.1 $13M 134k 97.93
United Rentals (URI) 0.1 $14M 136k 105.58
Mettler-Toledo International (MTD) 0.1 $14M 32k 418.50
Rockwell Collins 0.1 $14M 155k 92.75
Air Products & Chemicals (APD) 0.1 $13M 93k 143.82
Biogen Idec (BIIB) 0.1 $15M 51k 283.62
Southern Company (SO) 0.1 $15M 296k 48.94
TCF Financial Corporation 0.1 $13M 675k 19.59
Bank of the Ozarks 0.1 $14M 263k 52.59
Estee Lauder Companies (EL) 0.1 $13M 175k 76.48
American Axle & Manufact. Holdings (AXL) 0.1 $13M 649k 19.30
Celanese Corporation (CE) 0.1 $14M 174k 78.73
Finisar Corporation 0.1 $13M 427k 30.27
Infinity Property and Casualty 0.1 $13M 145k 87.90
Middleby Corporation (MIDD) 0.1 $15M 113k 128.81
Ciena Corporation (CIEN) 0.1 $13M 512k 24.41
Hain Celestial (HAIN) 0.1 $13M 264k 47.62
Tyler Technologies (TYL) 0.1 $12M 87k 142.78
PNM Resources (TXNM) 0.1 $14M 411k 34.30
Huntington Bancshares Inc pfd conv ser a 0.1 $12M 8.9k 1394.16
Chemtura Corporation 0.1 $13M 387k 33.20
Newmont Mining Corp Cvt cv bnd 0.1 $13M 13M 1.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $13M 326k 38.91
iShares S&P Global Energy Sector (IXC) 0.1 $14M 393k 35.18
Meta Financial (CASH) 0.1 $14M 138k 102.89
American Assets Trust Inc reit (AAT) 0.1 $14M 335k 43.08
Powershares Senior Loan Portfo mf 0.1 $13M 567k 23.30
Prologis (PLD) 0.1 $15M 275k 52.79
Pvh Corporation (PVH) 0.1 $14M 158k 90.24
Servicenow (NOW) 0.1 $14M 189k 74.35
Fidelity National Finance conv 0.1 $14M 7.1M 1.94
Masonite International 0.1 $13M 198k 65.79
Nevro (NVRO) 0.1 $14M 192k 72.66
Monster Beverage Corp (MNST) 0.1 $14M 304k 44.34
Welltower Inc Com reit (WELL) 0.1 $14M 210k 66.93
Crown Holdings (CCK) 0.1 $10M 196k 52.57
Liberty Media Corp deb 3.500% 1/1 0.1 $10M 11M 0.94
JPMorgan Chase & Co. (JPM) 0.1 $11M 126k 86.29
Bank of New York Mellon Corporation (BK) 0.1 $11M 229k 47.38
Berkshire Hathaway (BRK.B) 0.1 $11M 67k 162.99
Range Resources (RRC) 0.1 $11M 323k 34.36
BioMarin Pharmaceutical (BMRN) 0.1 $11M 128k 82.83
General Electric Company 0.1 $10M 326k 31.60
LKQ Corporation (LKQ) 0.1 $11M 365k 30.65
Newmont Mining Corporation (NEM) 0.1 $11M 334k 34.07
Avista Corporation (AVA) 0.1 $12M 307k 39.99
Equity Residential (EQR) 0.1 $12M 188k 64.35
Barnes (B) 0.1 $11M 222k 47.42
Synopsys (SNPS) 0.1 $12M 203k 58.86
Xerox Corporation 0.1 $12M 1.4M 8.73
Jacobs Engineering 0.1 $11M 194k 56.99
Illinois Tool Works (ITW) 0.1 $12M 99k 122.47
AvalonBay Communities (AVB) 0.1 $12M 68k 177.14
Methanex Corp (MEOH) 0.1 $10M 234k 43.80
Ultimate Software 0.1 $10M 57k 182.37
Boston Private Financial Holdings 0.1 $10M 615k 16.55
Lindsay Corporation (LNN) 0.1 $12M 158k 74.61
Abiomed 0.1 $11M 97k 112.68
EnerSys (ENS) 0.1 $11M 146k 78.09
Hill-Rom Holdings 0.1 $11M 197k 56.14
West Pharmaceutical Services (WST) 0.1 $11M 134k 84.83
BorgWarner (BWA) 0.1 $10M 263k 39.44
Home BancShares (HOMB) 0.1 $11M 400k 27.78
Encore Wire Corporation (WIRE) 0.1 $11M 243k 43.35
Alexandria Real Estate Equities (ARE) 0.1 $11M 98k 111.15
CoreLogic 0.1 $11M 298k 36.83
Boston Properties (BXP) 0.1 $11M 90k 125.75
Utilities SPDR (XLU) 0.1 $11M 220k 48.56
Nxp Semiconductors N V (NXPI) 0.1 $11M 107k 98.02
Envestnet (ENV) 0.1 $10M 293k 35.25
Fortinet (FTNT) 0.1 $12M 385k 30.12
Heska Corporation 0.1 $11M 152k 71.60
Convergys Corp sdcv 5.750% 9/1 0.1 $11M 4.8M 2.26
M/a (MTSI) 0.1 $12M 263k 46.28
Proto Labs (PRLB) 0.1 $12M 228k 51.35
Mrc Global Inc cmn (MRC) 0.1 $11M 521k 20.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $11M 11M 1.00
Micron Technology Inc conv 0.1 $10M 10M 0.99
Inogen (INGN) 0.1 $11M 162k 67.18
Spartannash (SPTN) 0.1 $10M 257k 39.54
Cardtronics Inc note 1.000%12/0 0.1 $12M 9.9M 1.18
Equinix (EQIX) 0.1 $12M 34k 357.50
Mylan Nv 0.1 $10M 273k 38.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $11M 11M 0.95
Hubbell (HUBB) 0.1 $10M 87k 116.73
Twitter Inc note 1.000% 9/1 0.1 $12M 13M 0.92
Microchip Technology Inc note 1.625% 2/1 0.1 $12M 9.5M 1.30
Pinnacle Entertainment 0.1 $10M 712k 14.50
Keycorp New pfd 7.75% sr a 0.0 $9.5M 70k 135.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.8M 3.3M 2.68
Portland General Electric Company (POR) 0.0 $8.2M 189k 43.33
Abbott Laboratories (ABT) 0.0 $7.9M 206k 38.41
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 100k 97.05
Nucor Corporation (NUE) 0.0 $9.8M 164k 59.51
Wells Fargo & Company (WFC) 0.0 $9.5M 173k 55.04
Charles River Laboratories (CRL) 0.0 $9.4M 124k 76.20
Yum! Brands (YUM) 0.0 $10M 159k 63.32
eBay (EBAY) 0.0 $9.9M 333k 29.69
Liberty Media 0.0 $10M 503k 19.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $10M 169k 59.00
Vornado Realty Trust (VNO) 0.0 $10M 97k 104.38
Cousins Properties 0.0 $8.4M 988k 8.51
Umpqua Holdings Corporation 0.0 $7.9M 420k 18.78
Ventas (VTR) 0.0 $9.7M 155k 62.52
Tesoro Corporation 0.0 $9.2M 105k 87.43
Employers Holdings (EIG) 0.0 $8.2M 208k 39.60
Energy Select Sector SPDR (XLE) 0.0 $8.1M 108k 75.32
Magellan Health Services 0.0 $9.2M 122k 75.24
SBA Communications Corporation 0.0 $9.6M 93k 103.24
Gibraltar Industries (ROCK) 0.0 $7.9M 189k 41.65
Korn/Ferry International (KFY) 0.0 $7.9M 270k 29.42
On Assignment 0.0 $8.9M 201k 44.16
American Campus Communities 0.0 $8.7M 174k 49.77
G-III Apparel (GIII) 0.0 $9.1M 309k 29.56
HEICO Corporation (HEI) 0.0 $9.3M 120k 77.16
Lithia Motors (LAD) 0.0 $9.3M 96k 96.84
Moog (MOG.A) 0.0 $9.3M 141k 65.69
Vail Resorts (MTN) 0.0 $9.1M 56k 161.31
Neurocrine Biosciences (NBIX) 0.0 $9.8M 253k 38.70
Old Dominion Freight Line (ODFL) 0.0 $8.2M 95k 85.77
Team 0.0 $9.3M 238k 39.25
American States Water Company (AWR) 0.0 $8.6M 189k 45.55
Equity Lifestyle Properties (ELS) 0.0 $8.1M 113k 72.10
F5 Networks (FFIV) 0.0 $8.2M 57k 144.70
ICF International (ICFI) 0.0 $9.4M 170k 55.20
Nice Systems (NICE) 0.0 $8.6M 125k 68.76
PacWest Ban 0.0 $8.6M 157k 54.45
Columbia Banking System (COLB) 0.0 $8.9M 199k 44.67
Liberty Property Trust 0.0 $10M 255k 39.51
Pebblebrook Hotel Trust (PEB) 0.0 $8.4M 283k 29.75
Alerian Mlp Etf 0.0 $8.5M 676k 12.60
O'reilly Automotive (ORLY) 0.0 $9.5M 34k 278.43
Tower International 0.0 $8.7M 307k 28.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0M 73k 110.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.2M 76k 107.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.9M 90k 111.06
Materion Corporation (MTRN) 0.0 $9.6M 243k 39.60
Cavium 0.0 $8.6M 138k 62.45
Level 3 Communications 0.0 $8.1M 143k 56.35
Expedia (EXPE) 0.0 $9.5M 84k 113.27
American Tower Reit (AMT) 0.0 $8.7M 82k 105.68
Acadia Healthcare (ACHC) 0.0 $9.5M 287k 33.10
Hologic Inc cnv 0.0 $9.9M 7.3M 1.37
Retail Properties Of America 0.0 $9.4M 613k 15.33
Ensco Plc Shs Class A 0.0 $8.3M 852k 9.72
Wageworks 0.0 $10M 138k 72.49
Ryland Group note 0.0 $8.5M 7.1M 1.20
Priceline.com debt 1.000% 3/1 0.0 $9.2M 5.9M 1.57
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 179k 53.52
Mgic Investment Corp note 0.0 $9.4M 6.4M 1.48
Starwood Property Trust note 0.0 $9.7M 8.9M 1.09
Blackhawk Network Hldgs Inc cl a 0.0 $8.1M 214k 37.67
Physicians Realty Trust 0.0 $9.3M 491k 18.96
Veeva Sys Inc cl a (VEEV) 0.0 $10M 245k 40.70
Perrigo Company (PRGO) 0.0 $9.7M 116k 83.23
Rpm International Inc convertible cor 0.0 $9.2M 7.6M 1.20
Q2 Holdings (QTWO) 0.0 $10M 350k 28.85
J2 Global Inc note 3.250% 6/1 0.0 $8.7M 6.6M 1.32
Spirit Rlty Cap Inc New Note cb 0.0 $8.1M 7.8M 1.05
Priceline Grp Inc note 0.350% 6/1 0.0 $8.4M 6.6M 1.28
Spirit Realty Capital Inc convertible cor 0.0 $9.5M 9.2M 1.04
Macquarie Infrastructure conv 0.0 $9.6M 8.2M 1.16
Crown Castle Intl (CCI) 0.0 $9.2M 106k 86.77
Axalta Coating Sys (AXTA) 0.0 $9.1M 334k 27.20
Prospect Capital Corp conv 0.0 $8.3M 8.5M 0.98
Wingstop (WING) 0.0 $8.4M 285k 29.59
Illumina Inc conv 0.0 $8.0M 8.4M 0.96
Archrock (AROC) 0.0 $9.3M 704k 13.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.6M 10M 0.94
Duluth Holdings (DLTH) 0.0 $9.0M 353k 25.40
Stewart Information Services Corporation (STC) 0.0 $6.3M 138k 46.06
Barrick Gold Corp (GOLD) 0.0 $5.8M 366k 15.98
Cardinal Health (CAH) 0.0 $5.9M 82k 71.95
Copart (CPRT) 0.0 $7.4M 133k 55.41
Harsco Corporation (NVRI) 0.0 $6.8M 502k 13.60
Sonoco Products Company (SON) 0.0 $6.0M 114k 52.71
V.F. Corporation (VFC) 0.0 $5.7M 106k 53.35
Tuesday Morning Corporation 0.0 $7.2M 1.3M 5.40
Coherent 0.0 $6.4M 46k 137.34
Progress Software Corporation (PRGS) 0.0 $6.5M 205k 31.94
Whole Foods Market 0.0 $6.1M 198k 30.76
Tupperware Brands Corporation 0.0 $6.6M 125k 52.60
Encore Capital (ECPG) 0.0 $5.9M 206k 28.66
HFF 0.0 $6.7M 223k 30.24
Domino's Pizza (DPZ) 0.0 $5.9M 37k 159.25
Donaldson Company (DCI) 0.0 $7.7M 184k 42.09
Brooks Automation (AZTA) 0.0 $7.7M 453k 17.07
National HealthCare Corporation (NHC) 0.0 $6.2M 82k 75.80
Ares Capital Corporation (ARCC) 0.0 $7.0M 424k 16.49
Brookline Ban (BRKL) 0.0 $6.1M 370k 16.40
CIRCOR International 0.0 $6.4M 98k 64.90
Littelfuse (LFUS) 0.0 $6.9M 45k 151.75
Methode Electronics (MEI) 0.0 $7.0M 170k 41.35
Universal Forest Products 0.0 $7.2M 71k 102.18
Cabot Microelectronics Corporation 0.0 $6.7M 107k 63.18
Cognex Corporation (CGNX) 0.0 $6.0M 95k 63.62
Delek US Holdings 0.0 $5.8M 239k 24.06
Essex Property Trust (ESS) 0.0 $7.8M 34k 232.42
LaSalle Hotel Properties 0.0 $6.7M 220k 30.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 23k 255.01
Provident Financial Services (PFS) 0.0 $6.7M 238k 28.30
First Commonwealth Financial (FCF) 0.0 $7.8M 548k 14.18
Comfort Systems USA (FIX) 0.0 $7.1M 214k 33.30
Glacier Ban (GBCI) 0.0 $6.7M 186k 36.22
Healthcare Services (HCSG) 0.0 $7.2M 184k 39.17
ICU Medical, Incorporated (ICUI) 0.0 $6.7M 45k 147.28
Navigant Consulting 0.0 $7.7M 296k 26.17
TrustCo Bank Corp NY 0.0 $5.8M 658k 8.75
Ixia 0.0 $6.5M 403k 16.10
Sandy Spring Ban (SASR) 0.0 $7.2M 180k 39.99
United Natural Foods (UNFI) 0.0 $5.7M 120k 47.72
ExlService Holdings (EXLS) 0.0 $5.6M 111k 50.46
Dex (DXCM) 0.0 $6.5M 109k 59.71
Dana Holding Corporation (DAN) 0.0 $6.0M 318k 18.98
Signet Jewelers (SIG) 0.0 $6.3M 67k 94.28
Dollar General (DG) 0.0 $6.3M 85k 74.05
Cardiovascular Systems 0.0 $7.0M 290k 24.21
Fabrinet (FN) 0.0 $7.3M 180k 40.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.3M 59k 106.34
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 5.6M 1.01
Chatham Lodging Trust (CLDT) 0.0 $6.1M 296k 20.55
Teleflex Inc note 3.875% 8/0 0.0 $6.2M 2.4M 2.61
USD.001 Central Pacific Financial (CPF) 0.0 $6.8M 215k 31.43
Fortune Brands (FBIN) 0.0 $7.0M 131k 53.46
Xylem (XYL) 0.0 $7.3M 148k 49.50
Vantiv Inc Cl A 0.0 $6.2M 105k 59.62
Standard Pacific Corp cnv 0.0 $5.9M 5.7M 1.03
Ambarella (AMBA) 0.0 $6.4M 119k 54.13
L Brands 0.0 $5.6M 85k 65.85
Starwood Ppty note 4.0% 1/15/ 0.0 $7.0M 6.3M 1.12
Mu Us conv 0.0 $5.9M 2.6M 2.32
Toll Bros Finance Corp. convertible bond 0.0 $7.2M 7.4M 0.98
Essent (ESNT) 0.0 $5.6M 174k 32.37
Hmh Holdings 0.0 $6.8M 624k 10.85
re Max Hldgs Inc cl a (RMAX) 0.0 $6.3M 112k 56.00
Ares Capital Corporation convertible cor 0.0 $6.1M 6.0M 1.02
Surgical Care Affiliates 0.0 $7.4M 159k 46.28
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.0M 7.0M 1.00
Ttm Technologies Inc conv 0.0 $6.6M 4.4M 1.52
Micron Technology Inc note 2.125% 2/1 0.0 $5.7M 2.7M 2.10
Zoe's Kitchen 0.0 $5.9M 248k 23.99
Verint Sys Inc note 1.5% 6/1 0.0 $7.5M 8.0M 0.94
Ares Capital Corp conv 0.0 $7.2M 7.0M 1.03
Mobileye 0.0 $6.0M 158k 38.11
New Relic 0.0 $7.7M 272k 28.25
Tegna (TGNA) 0.0 $7.8M 365k 21.39
Westrock (WRK) 0.0 $6.4M 125k 50.79
Nielsen Hldgs Plc Shs Eur 0.0 $5.6M 134k 41.96
Wright Medical Group Nv 0.0 $7.2M 313k 22.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.8M 96k 49.81
Emcor (EME) 0.0 $4.5M 64k 70.77
BlackRock (BLK) 0.0 $5.0M 13k 380.75
Hartford Financial Services (HIG) 0.0 $3.6M 75k 48.39
Charles Schwab Corporation (SCHW) 0.0 $5.5M 138k 39.48
First Financial Ban (FFBC) 0.0 $4.3M 152k 28.45
IAC/InterActive 0.0 $4.4M 68k 64.79
McDonald's Corporation (MCD) 0.0 $3.6M 30k 121.72
Tractor Supply Company (TSCO) 0.0 $3.9M 52k 75.82
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 111k 36.25
Martin Marietta Materials (MLM) 0.0 $4.3M 19k 221.42
3M Company (MMM) 0.0 $3.9M 22k 178.58
Sealed Air (SEE) 0.0 $3.6M 80k 45.33
SYSCO Corporation (SYY) 0.0 $4.7M 85k 55.36
Trimble Navigation (TRMB) 0.0 $3.9M 129k 30.13
Watsco, Incorporated (WSO) 0.0 $4.2M 29k 148.14
Brown-Forman Corporation (BF.B) 0.0 $4.1M 92k 44.94
Franklin Electric (FELE) 0.0 $5.0M 128k 38.91
Vulcan Materials Company (VMC) 0.0 $5.1M 41k 125.10
CACI International (CACI) 0.0 $4.0M 32k 124.19
Apartment Investment and Management 0.0 $3.6M 79k 45.50
Cabot Corporation (CBT) 0.0 $4.1M 80k 50.56
TETRA Technologies (TTI) 0.0 $3.5M 702k 5.02
ABM Industries (ABM) 0.0 $4.7M 114k 40.82
Plantronics 0.0 $3.6M 65k 54.77
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 141k 31.06
American Financial (AFG) 0.0 $4.9M 56k 88.09
Federal Signal Corporation (FSS) 0.0 $4.1M 261k 15.61
Altria (MO) 0.0 $4.6M 68k 67.62
Anadarko Petroleum Corporation 0.0 $4.8M 69k 69.77
International Business Machines (IBM) 0.0 $5.5M 33k 169.47
Weyerhaeuser Company (WY) 0.0 $4.4M 145k 30.09
Ford Motor Company (F) 0.0 $3.6M 294k 12.13
Exelon Corporation (EXC) 0.0 $3.5M 99k 35.53
VCA Antech 0.0 $3.5M 51k 68.61
Manpower (MAN) 0.0 $3.4M 39k 88.94
SL Green Realty 0.0 $5.6M 52k 107.50
First Industrial Realty Trust (FR) 0.0 $3.4M 121k 28.05
Hospitality Properties Trust 0.0 $5.6M 175k 31.75
Franklin Street Properties (FSP) 0.0 $3.5M 268k 12.96
Eagle Materials (EXP) 0.0 $3.4M 35k 98.52
Dr Pepper Snapple 0.0 $4.7M 52k 90.66
Highwoods Properties (HIW) 0.0 $3.4M 67k 51.05
SPDR Gold Trust (GLD) 0.0 $5.6M 50k 111.75
Calpine Corporation 0.0 $3.7M 325k 11.43
Goldcorp 0.0 $3.4M 249k 13.61
ON Semiconductor (ON) 0.0 $3.5M 277k 12.76
Juniper Networks (JNPR) 0.0 $3.8M 136k 28.25
Tenne 0.0 $3.9M 62k 62.45
Edison International (EIX) 0.0 $4.7M 66k 71.94
KapStone Paper and Packaging 0.0 $5.1M 230k 22.05
Rudolph Technologies 0.0 $3.9M 168k 23.35
Seagate Technology Com Stk 0.0 $5.0M 132k 38.17
Western Alliance Bancorporation (WAL) 0.0 $3.9M 80k 48.71
DSW 0.0 $4.6M 204k 22.65
Evercore Partners (EVR) 0.0 $5.2M 75k 68.70
Haverty Furniture Companies (HVT) 0.0 $4.3M 183k 23.69
Innospec (IOSP) 0.0 $4.8M 70k 68.47
Minerals Technologies (MTX) 0.0 $4.0M 52k 77.25
Myers Industries (MYE) 0.0 $4.1M 285k 14.30
Reliance Steel & Aluminum (RS) 0.0 $4.0M 51k 79.55
Atrion Corporation (ATRI) 0.0 $5.5M 11k 507.22
Bristow 0.0 $3.6M 174k 20.47
Cedar Shopping Centers 0.0 $4.9M 755k 6.53
Chipotle Mexican Grill (CMG) 0.0 $4.5M 12k 377.49
Cinemark Holdings (CNK) 0.0 $4.1M 108k 38.34
Kilroy Realty Corporation (KRC) 0.0 $4.2M 58k 73.11
Manhattan Associates (MANH) 0.0 $4.7M 88k 53.03
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 69k 72.53
Amerisafe (AMSF) 0.0 $3.8M 60k 62.36
Cathay General Ban (CATY) 0.0 $4.1M 109k 38.03
Hexcel Corporation (HXL) 0.0 $5.6M 108k 51.44
TriCo Bancshares (TCBK) 0.0 $3.6M 106k 34.16
Astec Industries (ASTE) 0.0 $5.1M 76k 67.47
Clarcor 0.0 $5.5M 67k 82.47
Callon Pete Co Del Com Stk 0.0 $3.6M 234k 15.37
CSS Industries 0.0 $3.4M 127k 27.07
Ensign (ENSG) 0.0 $3.4M 153k 22.20
Extra Space Storage (EXR) 0.0 $4.6M 60k 77.23
General Communication 0.0 $4.6M 237k 19.45
Gentex Corporation (GNTX) 0.0 $4.4M 221k 19.69
Kforce (KFRC) 0.0 $4.5M 195k 23.11
Kansas City Southern 0.0 $4.5M 53k 84.85
NorthWestern Corporation (NWE) 0.0 $5.1M 90k 56.87
Realty Income (O) 0.0 $3.8M 66k 57.45
State Auto Financial 0.0 $3.5M 131k 26.81
Urstadt Biddle Properties 0.0 $3.9M 164k 24.10
Nautilus (BFXXQ) 0.0 $4.0M 216k 18.50
OraSure Technologies (OSUR) 0.0 $4.3M 488k 8.78
HCP 0.0 $4.8M 160k 29.73
Ruth's Hospitality 0.0 $4.4M 240k 18.29
Federal Realty Inv. Trust 0.0 $4.5M 32k 142.00
Aspen Technology 0.0 $3.9M 71k 54.66
Apollo Investment 0.0 $4.5M 772k 5.86
Myr (MYRG) 0.0 $5.0M 133k 37.68
National Retail Properties (NNN) 0.0 $3.8M 87k 44.20
PGT 0.0 $4.3M 375k 11.45
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 195k 20.03
Cu (CULP) 0.0 $5.6M 150k 37.16
Macerich Company (MAC) 0.0 $4.0M 57k 70.89
Ball Corporation (BALL) 0.0 $4.6M 61k 75.06
CBL & Associates Properties 0.0 $3.4M 299k 11.49
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 168k 27.84
Kimco Realty Corporation (KIM) 0.0 $4.4M 175k 25.16
Laboratory Corp Amer Hldgs debt 0.0 $3.7M 2.2M 1.72
Oclaro 0.0 $4.5M 506k 8.95
Regency Centers Corporation (REG) 0.0 $5.5M 80k 68.97
Udr (UDR) 0.0 $4.4M 120k 36.49
Oasis Petroleum 0.0 $4.2M 278k 15.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.6M 111k 41.42
Vanguard Total Stock Market ETF (VTI) 0.0 $5.1M 44k 117.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.1M 37k 109.01
General Motors Company (GM) 0.0 $3.8M 109k 34.86
Golub Capital BDC (GBDC) 0.0 $5.5M 300k 18.39
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 178k 28.60
Sun Communities (SUI) 0.0 $4.7M 61k 76.60
GenMark Diagnostics 0.0 $3.6M 298k 12.24
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.2M 4.2M 1.02
WisdomTree Global Equity Income (DEW) 0.0 $4.8M 111k 43.46
Alexandria Real Estate Equitie conv prf 0.0 $3.4M 101k 34.26
Hca Holdings (HCA) 0.0 $4.5M 60k 74.05
Gnc Holdings Inc Cl A 0.0 $4.5M 408k 11.04
Hollyfrontier Corp 0.0 $5.4M 166k 32.75
Ralph Lauren Corp (RL) 0.0 $4.6M 51k 90.36
Aegion 0.0 $5.3M 223k 23.70
Phillips 66 (PSX) 0.0 $4.5M 52k 86.41
Pioneer Energy Services 0.0 $3.5M 508k 6.85
Mondelez Int (MDLZ) 0.0 $3.8M 85k 44.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.0M 175k 28.46
Abbvie (ABBV) 0.0 $3.7M 60k 62.63
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.8M 107k 35.88
Realogy Hldgs (HOUS) 0.0 $3.6M 139k 25.75
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.01
Ptc (PTC) 0.0 $4.9M 106k 46.28
Cyrusone 0.0 $4.5M 101k 44.74
Pimco Dynamic Credit Income other 0.0 $3.4M 167k 20.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0M 119k 42.52
Kb Home note 0.0 $4.6M 4.8M 0.97
Radian Group Inc note 0.0 $3.7M 2.3M 1.64
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.5M 1.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.1M 85k 48.67
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
Spirit Realty reit 0.0 $3.4M 312k 10.86
Janus Capital conv 0.0 $3.8M 2.9M 1.32
Psec Us conv 0.0 $3.6M 3.5M 1.02
Columbia Ppty Tr 0.0 $4.2M 196k 21.60
Blackstone Mtg Tr Inc Note cb 0.0 $4.0M 3.6M 1.12
Aerie Pharmaceuticals 0.0 $4.1M 109k 37.86
Prospect Capital Corporation note 5.875 0.0 $4.1M 4.0M 1.02
Meritor Inc conv 0.0 $4.4M 3.1M 1.45
Kate Spade & Co 0.0 $5.0M 267k 18.68
Nord Anglia Education 0.0 $4.0M 173k 23.29
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 133k 30.01
Kite Rlty Group Tr (KRG) 0.0 $5.4M 232k 23.49
Cdk Global Inc equities 0.0 $4.7M 79k 59.70
Healthequity (HQY) 0.0 $4.8M 118k 40.52
Green Ban 0.0 $5.0M 327k 15.20
Intersect Ent 0.0 $3.6M 300k 12.09
Zayo Group Hldgs 0.0 $4.1M 124k 32.87
Store Capital Corp reit 0.0 $3.9M 159k 24.71
Seacor Holding Inc note 3.000 11/1 0.0 $3.5M 4.0M 0.88
Beneficial Ban 0.0 $4.7M 255k 18.40
American Tower Corp cnv p 0.0 $4.7M 45k 104.51
Caleres (CAL) 0.0 $5.2M 159k 32.82
Nuance Communications 0.0 $3.5M 3.6M 0.97
Spx Flow 0.0 $5.0M 155k 32.06
Priceline Group Inc/the conv 0.0 $3.7M 3.5M 1.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.0M 3.5M 1.14
Diamond Offshore Drilling 0.0 $1.9M 106k 17.70
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 21k 56.05
Ciena Corp note 0.875% 6/1 0.0 $3.0M 3.0M 1.00
Time Warner 0.0 $2.6M 27k 96.52
Ansys (ANSS) 0.0 $1.4M 15k 92.49
Boyd Gaming Corporation (BYD) 0.0 $2.5M 126k 20.19
Broadridge Financial Solutions (BR) 0.0 $1.3M 20k 66.29
Cme (CME) 0.0 $1.4M 12k 115.37
U.S. Bancorp (USB) 0.0 $2.9M 57k 51.38
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 125.82
Signature Bank (SBNY) 0.0 $1.4M 9.3k 150.16
American Express Company (AXP) 0.0 $2.0M 27k 74.07
PNC Financial Services (PNC) 0.0 $2.0M 17k 116.94
Rli (RLI) 0.0 $1.3M 21k 63.13
Total System Services 0.0 $1.8M 36k 49.08
CVB Financial (CVBF) 0.0 $1.3M 55k 22.92
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 66.29
Interactive Brokers (IBKR) 0.0 $1.3M 36k 36.52
Safety Insurance (SAFT) 0.0 $1.7M 23k 73.75
Legg Mason 0.0 $1.2M 39k 29.90
SEI Investments Company (SEIC) 0.0 $1.8M 37k 49.36
Caterpillar (CAT) 0.0 $1.9M 21k 92.73
Costco Wholesale Corporation (COST) 0.0 $2.5M 16k 160.13
FedEx Corporation (FDX) 0.0 $1.6M 8.7k 186.15
Monsanto Company 0.0 $1.7M 15k 106.92
Eli Lilly & Co. (LLY) 0.0 $2.5M 35k 73.56
ResMed (RMD) 0.0 $1.5M 24k 62.06
Consolidated Edison (ED) 0.0 $1.9M 26k 73.70
Dominion Resources (D) 0.0 $1.7M 22k 76.58
Blackbaud (BLKB) 0.0 $1.6M 26k 63.99
Franklin Resources (BEN) 0.0 $3.0M 76k 39.56
Hawaiian Electric Industries (HE) 0.0 $2.3M 71k 33.05
Hillenbrand (HI) 0.0 $1.3M 34k 38.34
IDEXX Laboratories (IDXX) 0.0 $1.8M 15k 117.27
NetApp (NTAP) 0.0 $1.8M 51k 35.28
Noble Energy 0.0 $1.7M 45k 38.06
Northrop Grumman Corporation (NOC) 0.0 $1.5M 6.4k 232.65
PPG Industries (PPG) 0.0 $2.2M 23k 94.73
RPM International (RPM) 0.0 $1.3M 24k 53.85
Reynolds American 0.0 $1.7M 30k 56.04
Ryder System (R) 0.0 $1.4M 19k 74.51
Stanley Black & Decker (SWK) 0.0 $1.8M 15k 114.66
Travelers Companies (TRV) 0.0 $1.2M 9.9k 122.39
Valspar Corporation 0.0 $1.3M 13k 103.58
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 17k 102.97
Automatic Data Processing (ADP) 0.0 $1.7M 16k 103.09
Avery Dennison Corporation (AVY) 0.0 $3.1M 44k 70.27
Itron (ITRI) 0.0 $1.1M 18k 62.83
KBR (KBR) 0.0 $2.0M 118k 16.69
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 104k 25.70
Jack in the Box (JACK) 0.0 $1.2M 11k 111.65
Western Digital (WDC) 0.0 $1.2M 18k 67.97
Entegris (ENTG) 0.0 $1.2M 68k 17.90
E.I. du Pont de Nemours & Company 0.0 $2.3M 31k 73.39
Emerson Electric (EMR) 0.0 $1.5M 27k 55.74
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 117.67
Universal Corporation (UVV) 0.0 $3.3M 52k 63.75
Everest Re Group (EG) 0.0 $1.5M 6.9k 216.33
Healthcare Realty Trust Incorporated 0.0 $2.5M 82k 30.30
Mohawk Industries (MHK) 0.0 $1.8M 8.9k 200.00
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 56k 22.41
Unum (UNM) 0.0 $2.0M 45k 43.94
Tetra Tech (TTEK) 0.0 $1.9M 44k 43.16
Matthews International Corporation (MATW) 0.0 $1.3M 17k 76.85
Herman Miller (MLKN) 0.0 $2.8M 82k 34.18
DeVry 0.0 $1.9M 60k 31.20
Cadence Design Systems (CDNS) 0.0 $2.4M 95k 25.22
Crane 0.0 $2.8M 38k 72.14
Kroger (KR) 0.0 $1.1M 33k 34.52
Thermo Fisher Scientific (TMO) 0.0 $1.9M 14k 141.13
Becton, Dickinson and (BDX) 0.0 $1.4M 8.2k 165.52
Casey's General Stores (CASY) 0.0 $2.7M 22k 118.83
NiSource (NI) 0.0 $2.5M 113k 22.13
Callaway Golf Company (MODG) 0.0 $2.5M 232k 10.96
Convergys Corporation 0.0 $2.9M 119k 24.58
Lancaster Colony (LANC) 0.0 $1.1M 7.9k 141.44
Wolverine World Wide (WWW) 0.0 $2.6M 119k 21.95
Lockheed Martin Corporation (LMT) 0.0 $2.3M 9.3k 249.94
Gartner (IT) 0.0 $1.4M 14k 101.07
CIGNA Corporation 0.0 $1.2M 8.9k 133.41
Colgate-Palmolive Company (CL) 0.0 $2.0M 31k 65.44
Computer Sciences Corporation 0.0 $1.4M 24k 59.43
Domtar Corp 0.0 $1.6M 42k 39.02
General Mills (GIS) 0.0 $1.3M 21k 61.78
Marsh & McLennan Companies (MMC) 0.0 $1.2M 18k 67.61
Nextera Energy (NEE) 0.0 $2.0M 17k 119.49
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 27k 71.22
Praxair 0.0 $1.2M 9.9k 117.20
Stryker Corporation (SYK) 0.0 $1.6M 14k 119.83
Target Corporation (TGT) 0.0 $2.7M 38k 72.37
United Technologies Corporation 0.0 $3.1M 28k 109.63
American Electric Power Company (AEP) 0.0 $3.0M 48k 62.95
Alleghany Corporation 0.0 $1.6M 2.6k 608.02
Ca 0.0 $2.0M 64k 31.76
Danaher Corporation (DHR) 0.0 $1.7M 21k 77.84
Stericycle (SRCL) 0.0 $2.0M 26k 77.07
Lazard Ltd-cl A shs a 0.0 $1.7M 41k 41.11
Murphy Oil Corporation (MUR) 0.0 $1.3M 41k 31.09
Accenture (ACN) 0.0 $2.5M 22k 117.12
General Dynamics Corporation (GD) 0.0 $1.7M 10k 172.65
Abercrombie & Fitch (ANF) 0.0 $1.5M 127k 12.00
Markel Corporation (MKL) 0.0 $2.0M 2.2k 904.60
Prudential Financial (PRU) 0.0 $1.7M 16k 104.07
Deluxe Corporation (DLX) 0.0 $1.1M 16k 71.62
Msci (MSCI) 0.0 $1.3M 16k 78.76
Knight Transportation 0.0 $1.2M 36k 33.06
ProAssurance Corporation (PRA) 0.0 $1.6M 29k 56.20
Discovery Communications 0.0 $1.1M 42k 26.79
Live Nation Entertainment (LYV) 0.0 $1.3M 48k 26.61
Discovery Communications 0.0 $1.3M 49k 27.42
TrueBlue (TBI) 0.0 $1.7M 69k 24.67
Westar Energy 0.0 $1.4M 24k 56.37
Mueller Industries (MLI) 0.0 $1.8M 45k 39.96
OMNOVA Solutions 0.0 $1.3M 131k 10.00
Intel Corp sdcv 0.0 $2.7M 2.0M 1.35
New York Community Ban 0.0 $1.3M 84k 15.91
Drew Industries 0.0 $1.4M 13k 107.77
IDEX Corporation (IEX) 0.0 $1.2M 13k 90.05
MFS Intermediate Income Trust (MIN) 0.0 $1.6M 369k 4.44
priceline.com Incorporated 0.0 $2.5M 1.7k 1465.88
Resources Connection (RGP) 0.0 $2.6M 133k 19.25
Netflix (NFLX) 0.0 $1.9M 15k 123.78
Hub (HUBG) 0.0 $2.4M 55k 43.80
Lexington Realty Trust (LXP) 0.0 $1.9M 177k 10.80
Take-Two Interactive Software (TTWO) 0.0 $2.3M 47k 49.29
Yahoo! 0.0 $1.2M 31k 38.67
Advanced Micro Devices (AMD) 0.0 $1.5M 132k 11.34
Maximus (MMS) 0.0 $2.4M 44k 55.74
Amkor Technology (AMKR) 0.0 $1.6M 150k 10.55
Hawaiian Holdings 0.0 $1.6M 29k 57.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 162k 8.03
Darling International (DAR) 0.0 $1.1M 89k 12.91
Texas Capital Bancshares (TCBI) 0.0 $2.1M 27k 78.40
Barnes & Noble 0.0 $3.0M 271k 11.15
Wyndham Worldwide Corporation 0.0 $2.3M 30k 76.44
PharMerica Corporation 0.0 $2.2M 86k 25.13
Under Armour (UAA) 0.0 $2.1M 71k 29.08
Advanced Energy Industries (AEIS) 0.0 $1.2M 22k 54.77
American Vanguard (AVD) 0.0 $2.2M 113k 19.15
Clean Energy Fuels (CLNE) 0.0 $1.6M 553k 2.86
Ferro Corporation 0.0 $1.6M 109k 14.33
Humana (HUM) 0.0 $1.2M 6.1k 204.00
Insight Enterprises (NSIT) 0.0 $2.7M 68k 40.47
Kadant (KAI) 0.0 $2.4M 40k 61.19
Kindred Healthcare 0.0 $1.8M 231k 7.84
Old National Ban (ONB) 0.0 $1.3M 73k 18.16
Select Comfort 0.0 $1.1M 50k 22.62
Tesco Corporation 0.0 $2.0M 243k 8.24
Triple-S Management 0.0 $3.0M 145k 20.69
Cantel Medical 0.0 $1.5M 20k 78.77
Cross Country Healthcare (CCRN) 0.0 $1.2M 75k 15.64
Huntsman Corporation (HUN) 0.0 $1.4M 76k 19.06
Medicines Company 0.0 $1.3M 38k 33.94
MKS Instruments (MKSI) 0.0 $1.7M 29k 59.39
Neenah Paper 0.0 $1.3M 15k 85.23
PolyOne Corporation 0.0 $1.6M 51k 32.05
Regal-beloit Corporation (RRX) 0.0 $2.6M 37k 69.26
Atmos Energy Corporation (ATO) 0.0 $1.3M 18k 74.17
Atwood Oceanics 0.0 $3.3M 251k 13.13
Community Bank System (CBU) 0.0 $1.5M 24k 61.79
Mack-Cali Realty (VRE) 0.0 $1.7M 59k 29.02
Columbia Sportswear Company (COLM) 0.0 $1.4M 25k 58.32
Cirrus Logic (CRUS) 0.0 $1.3M 23k 56.52
Carrizo Oil & Gas 0.0 $1.2M 33k 37.34
Douglas Emmett (DEI) 0.0 $2.9M 78k 36.56
Dorman Products (DORM) 0.0 $1.2M 16k 73.07
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 176k 11.53
Emergent BioSolutions (EBS) 0.0 $1.3M 40k 32.85
First Financial Bankshares (FFIN) 0.0 $1.6M 36k 45.20
Helix Energy Solutions (HLX) 0.0 $2.0M 226k 8.81
Hornbeck Offshore Services 0.0 $2.1M 286k 7.22
Healthways 0.0 $2.4M 106k 22.73
Innophos Holdings 0.0 $1.2M 23k 52.25
John Bean Technologies Corporation (JBT) 0.0 $1.3M 16k 85.92
J&J Snack Foods (JJSF) 0.0 $3.3M 25k 133.33
Koppers Holdings (KOP) 0.0 $1.8M 46k 40.32
Medical Properties Trust (MPW) 0.0 $1.9M 151k 12.30
Navigators 0.0 $2.1M 18k 117.71
Nordson Corporation (NDSN) 0.0 $3.2M 28k 112.00
EnPro Industries (NPO) 0.0 $1.8M 26k 67.51
Oge Energy Corp (OGE) 0.0 $1.1M 34k 33.46
Omega Healthcare Investors (OHI) 0.0 $2.5M 81k 31.24
Oceaneering International (OII) 0.0 $1.5M 54k 28.26
OSI Systems (OSIS) 0.0 $3.2M 42k 76.17
Royal Gold (RGLD) 0.0 $2.2M 35k 63.36
Sally Beauty Holdings (SBH) 0.0 $2.8M 106k 26.42
ScanSource (SCSC) 0.0 $1.8M 45k 40.34
Steven Madden (SHOO) 0.0 $2.7M 75k 35.74
ShoreTel 0.0 $1.4M 202k 7.16
Selective Insurance (SIGI) 0.0 $2.9M 67k 43.02
South Jersey Industries 0.0 $1.4M 43k 33.69
Stein Mart 0.0 $1.3M 234k 5.49
Ternium (TX) 0.0 $1.2M 48k 24.15
Textron (TXT) 0.0 $3.3M 68k 48.58
Monotype Imaging Holdings 0.0 $1.9M 95k 19.85
United Bankshares (UBSI) 0.0 $2.0M 44k 46.25
UGI Corporation (UGI) 0.0 $1.4M 30k 46.09
AK Steel Holding Corporation 0.0 $1.7M 167k 10.21
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.0k 166.38
American Public Education (APEI) 0.0 $2.2M 90k 24.55
Centene Corporation (CNC) 0.0 $2.2M 39k 56.56
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 27k 55.41
Finish Line 0.0 $2.7M 146k 18.81
F.N.B. Corporation (FNB) 0.0 $2.2M 140k 16.03
Greenhill & Co 0.0 $1.5M 54k 27.67
Monro Muffler Brake (MNRO) 0.0 $2.0M 34k 57.18
First Financial Corporation (THFF) 0.0 $2.7M 52k 52.82
Trustmark Corporation (TRMK) 0.0 $1.9M 52k 35.64
Wabtec Corporation (WAB) 0.0 $1.3M 15k 83.05
Agree Realty Corporation (ADC) 0.0 $1.4M 30k 46.06
Agnico (AEM) 0.0 $2.8M 66k 41.99
Applied Industrial Technologies (AIT) 0.0 $1.2M 21k 59.39
Allete (ALE) 0.0 $1.7M 27k 64.20
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 47.33
Associated Banc- (ASB) 0.0 $2.2M 90k 24.69
BankFinancial Corporation (BFIN) 0.0 $1.2M 81k 14.80
CONMED Corporation (CNMD) 0.0 $2.8M 63k 44.18
EastGroup Properties (EGP) 0.0 $2.1M 28k 73.83
H.B. Fuller Company (FUL) 0.0 $1.3M 27k 48.29
Integra LifeSciences Holdings (IART) 0.0 $1.4M 16k 85.82
Jack Henry & Associates (JKHY) 0.0 $1.2M 13k 88.79
Kinross Gold Corp (KGC) 0.0 $2.1M 684k 3.11
National Fuel Gas (NFG) 0.0 $2.5M 45k 56.64
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 24k 69.28
PS Business Parks 0.0 $2.1M 18k 116.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 53k 35.77
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 37k 45.62
Standex Int'l (SXI) 0.0 $1.1M 13k 87.83
UniFirst Corporation (UNF) 0.0 $1.2M 8.4k 143.59
Anixter International 0.0 $1.2M 15k 81.07
Flowers Foods (FLO) 0.0 $2.9M 144k 19.97
Orthofix International Nv Com Stk 0.0 $2.0M 55k 36.17
LTC Properties (LTC) 0.0 $1.5M 33k 46.97
Middlesex Water Company (MSEX) 0.0 $1.4M 32k 42.96
Neogen Corporation (NEOG) 0.0 $1.3M 20k 66.01
Potlatch Corporation (PCH) 0.0 $1.1M 28k 41.66
Sunstone Hotel Investors (SHO) 0.0 $1.8M 115k 15.23
Standard Motor Products (SMP) 0.0 $1.2M 23k 53.21
First Merchants Corporation (FRME) 0.0 $1.6M 41k 37.65
Quaker Chemical Corporation (KWR) 0.0 $1.5M 12k 127.92
Senior Housing Properties Trust 0.0 $1.8M 97k 18.93
Taubman Centers 0.0 $2.8M 39k 73.94
National Health Investors (NHI) 0.0 $1.4M 19k 74.10
Universal Truckload Services (ULH) 0.0 $2.3M 140k 16.35
Carpenter Technology Corporation (CRS) 0.0 $2.3M 63k 36.21
WSFS Financial Corporation (WSFS) 0.0 $2.8M 60k 46.36
First American Financial (FAF) 0.0 $2.8M 77k 36.65
NCI Building Systems 0.0 $1.5M 94k 15.63
Quanex Building Products Corporation (NX) 0.0 $1.6M 78k 20.31
SM Energy (SM) 0.0 $1.9M 53k 35.84
Hyatt Hotels Corporation (H) 0.0 $1.6M 29k 55.24
B&G Foods (BGS) 0.0 $1.6M 36k 43.81
Territorial Ban (TBNK) 0.0 $1.5M 45k 32.81
Brandywine Realty Trust (BDN) 0.0 $1.1M 68k 16.51
Masimo Corporation (MASI) 0.0 $1.6M 24k 67.38
Silver Wheaton Corp 0.0 $2.2M 112k 19.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 6.2k 301.48
Vonage Holdings 0.0 $3.0M 434k 6.85
Weingarten Realty Investors 0.0 $2.4M 67k 35.74
Equity One 0.0 $2.1M 69k 30.69
Medidata Solutions 0.0 $1.5M 30k 49.66
Colfax Corporation 0.0 $1.5M 42k 35.93
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 171k 15.29
Templeton Global Income Fund 0.0 $2.2M 345k 6.48
DuPont Fabros Technology 0.0 $1.2M 27k 43.92
LogMeIn 0.0 $1.3M 14k 96.55
Acadia Realty Trust (AKR) 0.0 $3.0M 92k 32.68
Retail Opportunity Investments (ROIC) 0.0 $2.4M 114k 21.13
Hudson Pacific Properties (HPP) 0.0 $3.1M 89k 34.76
RealPage 0.0 $2.6M 85k 29.98
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 17k 89.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.8M 393k 4.63
First Potomac Realty Trust 0.0 $2.7M 248k 10.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 37k 49.51
Sabra Health Care REIT (SBRA) 0.0 $1.4M 57k 24.42
Artesian Resources Corporation (ARTNA) 0.0 $2.4M 75k 31.91
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 63k 25.87
CoreSite Realty 0.0 $2.6M 33k 79.37
Vera Bradley (VRA) 0.0 $2.0M 172k 11.73
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 84.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 25k 75.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 157k 14.71
SPDR Barclays Capital High Yield B 0.0 $2.9M 80k 36.45
Semgroup Corp cl a 0.0 $2.5M 60k 41.79
Visteon Corporation (VC) 0.0 $2.3M 28k 80.28
First Tr High Income L/s (FSD) 0.0 $1.8M 109k 16.07
WisdomTree Investments (WT) 0.0 $1.5M 139k 11.14
Meritor 0.0 $2.0M 160k 12.43
Insperity (NSP) 0.0 $3.0M 42k 70.96
Kinder Morgan (KMI) 0.0 $2.8M 133k 20.70
Summit Hotel Properties (INN) 0.0 $1.5M 93k 16.03
Banner Corp (BANR) 0.0 $1.8M 31k 55.83
Rlj Lodging Trust (RLJ) 0.0 $1.4M 56k 24.51
Cubesmart (CUBE) 0.0 $2.7M 101k 26.78
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 93k 13.30
Homestreet (HMST) 0.0 $1.4M 44k 31.60
Gaslog 0.0 $1.2M 77k 16.12
Pdc Energy 0.0 $2.2M 30k 72.58
Duke Energy (DUK) 0.0 $2.0M 26k 77.30
Interface (TILE) 0.0 $1.2M 66k 18.56
Five Below (FIVE) 0.0 $1.2M 30k 39.97
Bloomin Brands (BLMN) 0.0 $1.8M 98k 18.04
Chuys Hldgs (CHUY) 0.0 $1.3M 40k 32.43
Hometrust Bancshares (HTBI) 0.0 $1.2M 45k 25.88
Meritage Homes Corp conv 0.0 $2.7M 2.8M 0.99
Beazer Homes Usa (BZH) 0.0 $1.4M 105k 13.30
Qualys (QLYS) 0.0 $1.1M 36k 31.65
Epr Properties (EPR) 0.0 $2.2M 31k 71.80
Sanmina (SANM) 0.0 $1.5M 40k 36.64
Prothena (PRTA) 0.0 $1.6M 32k 49.21
Restoration Hardware Hldgs I 0.0 $3.3M 108k 30.71
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 90k 27.87
Boise Cascade (BCC) 0.0 $3.1M 139k 22.51
Doubleline Income Solutions (DSL) 0.0 $3.0M 156k 19.11
News (NWSA) 0.0 $2.4M 213k 11.46
Evertec (EVTC) 0.0 $1.2M 69k 17.75
Prospect Capital Corporati mtnf 5.375% 0.0 $3.1M 3.0M 1.02
Leidos Holdings (LDOS) 0.0 $1.2M 24k 51.16
Franks Intl N V 0.0 $1.8M 144k 12.31
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 111k 21.00
ardmore Shipping (ASC) 0.0 $2.5M 340k 7.41
Micron Technology Inc bond 0.0 $3.2M 1.4M 2.28
Sterling Bancorp 0.0 $1.7M 71k 23.41
Hilton Worlwide Hldgs 0.0 $1.3M 47k 27.21
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 54k 30.65
Twitter 0.0 $1.2M 73k 16.30
Seacor Holdings Inc note 2.500%12/1 0.0 $3.0M 3.0M 1.03
Micron Technology Inc note 1.625% 2/1 0.0 $3.1M 1.6M 2.03
New Media Inv Grp 0.0 $2.0M 126k 15.99
Voya Financial (VOYA) 0.0 $1.7M 43k 39.23
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 $1.9M 81k 23.09
Clifton Ban 0.0 $1.7M 98k 16.92
Bluerock Residential Growth Re 0.0 $2.0M 145k 13.72
Iconix Brand Group, Inc. conv 0.0 $2.8M 3.0M 0.94
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 117k 15.46
Geo Group Inc/the reit (GEO) 0.0 $2.0M 56k 35.93
Citizens Financial (CFG) 0.0 $2.6M 74k 35.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 142k 15.05
Asterias Biotherapeutics 0.0 $1.9M 413k 4.60
Keysight Technologies (KEYS) 0.0 $2.1M 57k 36.58
Anthem (ELV) 0.0 $2.4M 17k 143.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 43k 47.65
Enova Intl (ENVA) 0.0 $1.5M 121k 12.57
Education Rlty Tr New ret 0.0 $1.6M 37k 42.29
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 30k 67.17
Dct Industrial Trust Inc reit usd.01 0.0 $2.6M 54k 47.92
Healthcare Tr Amer Inc cl a 0.0 $2.1M 71k 29.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 20k 56.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0M 2.0M 1.02
Diplomat Pharmacy 0.0 $3.3M 264k 12.61
Coherus Biosciences (CHRS) 0.0 $1.6M 57k 28.17
Iron Mountain (IRM) 0.0 $2.0M 61k 32.50
Urban Edge Pptys (UE) 0.0 $1.3M 49k 27.52
Infrareit 0.0 $2.7M 150k 17.90
Citrix Systems Inc conv 0.0 $1.2M 1.0M 1.16
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 49k 25.42
Etsy (ETSY) 0.0 $1.2M 104k 11.79
Ceb 0.0 $2.7M 44k 60.61
Kraft Heinz (KHC) 0.0 $1.8M 21k 87.34
Allergan Plc pfd conv ser a 0.0 $3.2M 4.2k 763.58
Chemours (CC) 0.0 $2.1M 97k 22.09
Tpg Specialty Lending In conv 0.0 $1.5M 1.5M 1.02
Anthem Inc conv p 0.0 $1.7M 35k 47.17
Vareit, Inc reits 0.0 $2.1M 246k 8.45
Lumentum Hldgs (LITE) 0.0 $1.1M 30k 38.65
Tcp Cap Corp note 5.250%12/1 0.0 $1.7M 1.6M 1.04
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 58k 22.40
Forest City Realty Trust Inc Class A 0.0 $2.4M 115k 20.82
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 243k 11.31
Ferroglobe (GSM) 0.0 $2.5M 233k 10.84
Broad 0.0 $2.4M 14k 176.79
Under Armour Inc Cl C (UA) 0.0 $1.8M 72k 25.18
Spire (SR) 0.0 $2.2M 35k 64.55
Itt (ITT) 0.0 $2.8M 74k 38.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 7.5k 287.87
Ingevity (NGVT) 0.0 $2.2M 40k 54.85
Atn Intl (ATNI) 0.0 $2.5M 31k 80.18
Fortive (FTV) 0.0 $2.2M 41k 53.62
BP (BP) 0.0 $90k 2.4k 38.07
Compass Minerals International (CMP) 0.0 $453k 5.8k 78.37
Loews Corporation (L) 0.0 $452k 9.7k 46.84
Hasbro (HAS) 0.0 $306k 3.9k 77.86
Vale (VALE) 0.0 $2.0k 200.00 10.00
NRG Energy (NRG) 0.0 $134k 11k 12.27
CMS Energy Corporation (CMS) 0.0 $405k 9.7k 41.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 754.00 35.81
Corning Incorporated (GLW) 0.0 $806k 33k 24.26
Joy Global 0.0 $471k 17k 28.02
Seacor Holdings 0.0 $614k 8.6k 71.31
Genworth Financial (GNW) 0.0 $327k 86k 3.80
Leucadia National 0.0 $263k 11k 23.29
MB Financial 0.0 $578k 12k 47.26
Progressive Corporation (PGR) 0.0 $719k 20k 35.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $955k 7.0k 136.23
Starwood Property Trust (STWD) 0.0 $329k 15k 21.93
State Street Corporation (STT) 0.0 $986k 13k 77.70
Western Union Company (WU) 0.0 $359k 17k 21.70
Fidelity National Information Services (FIS) 0.0 $864k 11k 75.66
Principal Financial (PFG) 0.0 $1.1M 19k 57.85
FTI Consulting (FCN) 0.0 $327k 7.3k 45.10
Discover Financial Services (DFS) 0.0 $1.0M 14k 71.78
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 6.4k 51.43
Ameriprise Financial (AMP) 0.0 $619k 5.6k 110.93
Northern Trust Corporation (NTRS) 0.0 $661k 7.4k 89.08
People's United Financial 0.0 $209k 11k 19.35
Nasdaq Omx (NDAQ) 0.0 $266k 4.0k 67.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $940k 17k 54.87
Moody's Corporation (MCO) 0.0 $545k 5.8k 94.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $375k 16k 23.34
Canadian Natl Ry (CNI) 0.0 $88k 1.3k 69.29
Expeditors International of Washington (EXPD) 0.0 $332k 6.3k 52.95
Republic Services (RSG) 0.0 $455k 8.0k 57.09
Waste Management (WM) 0.0 $1.0M 14k 70.88
Dick's Sporting Goods (DKS) 0.0 $800k 15k 53.12
Via 0.0 $431k 12k 35.08
Crocs (CROX) 0.0 $274k 40k 6.85
AMAG Pharmaceuticals 0.0 $640k 18k 34.82
Baxter International (BAX) 0.0 $768k 17k 44.37
Regeneron Pharmaceuticals (REGN) 0.0 $962k 2.6k 367.18
Archer Daniels Midland Company (ADM) 0.0 $914k 20k 45.66
HSN 0.0 $702k 21k 34.29
Clean Harbors (CLH) 0.0 $497k 8.9k 55.66
CBS Corporation 0.0 $874k 14k 63.60
AES Corporation (AES) 0.0 $266k 23k 11.64
Ameren Corporation (AEE) 0.0 $466k 8.9k 52.43
KB Home (KBH) 0.0 $226k 14k 15.79
Lennar Corporation (LEN) 0.0 $287k 6.7k 42.90
Pulte (PHM) 0.0 $187k 10k 18.40
Scholastic Corporation (SCHL) 0.0 $687k 15k 47.51
Career Education 0.0 $348k 35k 10.08
FirstEnergy (FE) 0.0 $470k 15k 30.66
Acxiom Corporation 0.0 $355k 13k 26.83
American Eagle Outfitters (AEO) 0.0 $444k 29k 15.18
Apache Corporation 0.0 $834k 13k 63.47
Autodesk (ADSK) 0.0 $506k 6.8k 73.97
Avon Products 0.0 $371k 74k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $650k 7.3k 88.68
Bed Bath & Beyond 0.0 $725k 18k 40.62
Brown & Brown (BRO) 0.0 $886k 20k 44.84
CarMax (KMX) 0.0 $427k 6.6k 64.40
Carnival Corporation (CCL) 0.0 $765k 15k 52.04
Cerner Corporation 0.0 $497k 11k 47.38
Citrix Systems 0.0 $493k 5.5k 89.28
Coach 0.0 $341k 9.7k 35.01
Cracker Barrel Old Country Store (CBRL) 0.0 $688k 4.1k 166.99
Cullen/Frost Bankers (CFR) 0.0 $843k 9.6k 88.18
Diebold Incorporated 0.0 $324k 13k 25.17
FMC Technologies 0.0 $281k 7.9k 35.57
Federated Investors (FHI) 0.0 $976k 35k 28.28
Genuine Parts Company (GPC) 0.0 $529k 5.3k 100.00
Greif (GEF) 0.0 $228k 4.5k 51.24
Heartland Express (HTLD) 0.0 $475k 23k 20.34
J.C. Penney Company 0.0 $435k 52k 8.30
Kohl's Corporation (KSS) 0.0 $306k 6.2k 49.42
Leggett & Platt (LEG) 0.0 $235k 4.8k 48.93
Lumber Liquidators Holdings (LLFLQ) 0.0 $231k 15k 15.71
Mattel (MAT) 0.0 $329k 12k 27.53
Mercury General Corporation (MCY) 0.0 $378k 6.3k 60.19
Microchip Technology (MCHP) 0.0 $706k 11k 64.18
Paychex (PAYX) 0.0 $684k 11k 60.86
Polaris Industries (PII) 0.0 $844k 10k 82.42
Power Integrations (POWI) 0.0 $1.1M 16k 67.85
Rollins (ROL) 0.0 $554k 16k 33.78
Royal Caribbean Cruises (RCL) 0.0 $484k 5.9k 82.03
Snap-on Incorporated (SNA) 0.0 $343k 2.0k 171.50
Spectra Energy 0.0 $1.1M 26k 41.08
T. Rowe Price (TROW) 0.0 $644k 8.6k 75.25
Sherwin-Williams Company (SHW) 0.0 $761k 2.8k 268.90
W.W. Grainger (GWW) 0.0 $453k 2.0k 232.29
Zebra Technologies (ZBRA) 0.0 $772k 9.0k 85.78
Global Payments (GPN) 0.0 $366k 5.3k 69.32
Molson Coors Brewing Company (TAP) 0.0 $624k 6.4k 97.35
Buckle (BKE) 0.0 $345k 15k 22.79
Transocean (RIG) 0.0 $199k 14k 14.77
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 69.60
Best Buy (BBY) 0.0 $405k 9.5k 42.65
Supervalu 0.0 $667k 143k 4.67
Boston Scientific Corporation (BSX) 0.0 $1.0M 48k 21.62
Harris Corporation 0.0 $468k 4.4k 106.67
Simpson Manufacturing (SSD) 0.0 $955k 22k 43.77
Tiffany & Co. 0.0 $286k 3.7k 77.30
Verisign (VRSN) 0.0 $240k 3.2k 75.95
Briggs & Stratton Corporation 0.0 $513k 23k 22.27
Electronic Arts (EA) 0.0 $822k 10k 78.74
Timken Company (TKR) 0.0 $479k 12k 39.69
Albany International (AIN) 0.0 $717k 16k 46.29
Commercial Metals Company (CMC) 0.0 $429k 20k 21.79
Regions Financial Corporation (RF) 0.0 $618k 43k 14.35
Hanesbrands (HBI) 0.0 $282k 13k 21.54
Laboratory Corp. of America Holdings 0.0 $972k 7.6k 128.57
Winnebago Industries (WGO) 0.0 $449k 14k 31.66
ACI Worldwide (ACIW) 0.0 $361k 20k 18.15
DaVita (DVA) 0.0 $352k 5.5k 64.12
Darden Restaurants (DRI) 0.0 $325k 4.5k 72.83
Bemis Company 0.0 $768k 16k 47.85
CSG Systems International (CSGS) 0.0 $843k 17k 48.39
Waddell & Reed Financial 0.0 $277k 14k 19.49
Helen Of Troy (HELE) 0.0 $405k 4.8k 84.55
Regis Corporation 0.0 $276k 19k 14.53
Rent-A-Center (UPBD) 0.0 $319k 28k 11.24
AmerisourceBergen (COR) 0.0 $453k 5.8k 78.24
Cato Corporation (CATO) 0.0 $412k 14k 30.09
Cincinnati Financial Corporation (CINF) 0.0 $395k 5.2k 75.84
Foot Locker (FL) 0.0 $333k 4.7k 70.85
Ruby Tuesday 0.0 $107k 33k 3.24
Tidewater 0.0 $86k 25k 3.42
Vishay Intertechnology (VSH) 0.0 $371k 23k 16.19
Intersil Corporation 0.0 $522k 23k 22.29
National-Oilwell Var 0.0 $491k 13k 37.42
AVX Corporation 0.0 $1.0M 64k 15.63
Invacare Corporation 0.0 $225k 17k 13.06
LifePoint Hospitals 0.0 $394k 6.9k 56.85
Tyson Foods (TSN) 0.0 $628k 10k 61.69
SkyWest (SKYW) 0.0 $1.0M 28k 36.47
Agrium 0.0 $43k 420.00 102.38
Ethan Allen Interiors (ETD) 0.0 $510k 14k 36.85
Office Depot 0.0 $413k 91k 4.52
Interpublic Group of Companies (IPG) 0.0 $323k 14k 23.39
Electronics For Imaging 0.0 $1.1M 25k 43.85
Haemonetics Corporation (HAE) 0.0 $1.1M 28k 40.21
PAREXEL International Corporation 0.0 $600k 9.1k 65.72
Cabela's Incorporated 0.0 $526k 9.0k 58.59
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 665.00 30.08
WellCare Health Plans 0.0 $1.1M 7.7k 137.08
Campbell Soup Company (CPB) 0.0 $406k 6.7k 60.51
CenturyLink 0.0 $454k 19k 23.80
Newfield Exploration 0.0 $280k 6.9k 40.46
Adtran 0.0 $580k 26k 22.33
Helmerich & Payne (HP) 0.0 $291k 3.8k 77.39
Sonic Corporation 0.0 $655k 25k 26.51
Mercury Computer Systems (MRCY) 0.0 $677k 22k 30.22
Forward Air Corporation (FWRD) 0.0 $778k 16k 47.41
Ultratech 0.0 $307k 13k 23.98
McKesson Corporation (MCK) 0.0 $1.1M 7.9k 140.45
Ciber 0.0 $25k 40k 0.63
Goodyear Tire & Rubber Company (GT) 0.0 $282k 9.1k 30.85
MSC Industrial Direct (MSM) 0.0 $705k 7.6k 92.40
Olin Corporation (OLN) 0.0 $725k 28k 25.61
Arrow Electronics (ARW) 0.0 $1.1M 15k 71.32
Avnet (AVT) 0.0 $1.0M 22k 47.62
Sotheby's 0.0 $313k 7.9k 39.82
Universal Electronics (UEIC) 0.0 $503k 7.8k 64.57
Williams-Sonoma (WSM) 0.0 $679k 14k 48.36
Mentor Graphics Corporation 0.0 $692k 19k 36.91
Allstate Corporation (ALL) 0.0 $998k 14k 74.11
Deere & Company (DE) 0.0 $1.0M 10k 103.00
Fluor Corporation (FLR) 0.0 $253k 4.8k 52.60
GlaxoSmithKline 0.0 $62k 1.6k 39.34
Hess (HES) 0.0 $581k 9.3k 62.34
Intuitive Surgical (ISRG) 0.0 $862k 1.4k 633.82
Macy's (M) 0.0 $381k 11k 35.85
NCR Corporation (VYX) 0.0 $857k 21k 40.56
Parker-Hannifin Corporation (PH) 0.0 $650k 4.6k 139.94
Symantec Corporation 0.0 $518k 22k 23.89
John Wiley & Sons (WLY) 0.0 $924k 17k 54.48
iShares Russell 1000 Value Index (IWD) 0.0 $101k 892.00 113.23
iShares S&P 500 Index (IVV) 0.0 $364k 1.6k 228.36
Torchmark Corporation 0.0 $284k 3.9k 73.77
Linear Technology Corporation 0.0 $527k 8.5k 62.32
Staples 0.0 $207k 23k 9.03
Williams Companies (WMB) 0.0 $731k 24k 31.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $584k 44k 13.19
Buckeye Partners 0.0 $6.0k 83.00 72.29
Henry Schein (HSIC) 0.0 $426k 2.8k 151.60
Harman International Industries 0.0 $270k 2.4k 111.11
Marriott International (MAR) 0.0 $930k 11k 82.70
Pool Corporation (POOL) 0.0 $740k 7.1k 104.37
Washington Real Estate Investment Trust (ELME) 0.0 $576k 18k 32.70
Cintas Corporation (CTAS) 0.0 $344k 3.0k 115.44
Brookfield Infrastructure Part (BIP) 0.0 $22k 630.00 34.92
Valley National Ban (VLY) 0.0 $509k 44k 11.64
International Speedway Corporation 0.0 $691k 19k 36.81
Clorox Company (CLX) 0.0 $548k 4.6k 120.04
Prestige Brands Holdings (PBH) 0.0 $469k 9.0k 52.05
Sturm, Ruger & Company (RGR) 0.0 $547k 11k 52.17
Hershey Company (HSY) 0.0 $502k 4.9k 103.51
Kellogg Company (K) 0.0 $649k 8.8k 73.67
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.49
FactSet Research Systems (FDS) 0.0 $1.1M 6.8k 163.40
American Woodmark Corporation (AMWD) 0.0 $570k 7.6k 75.30
Hilltop Holdings (HTH) 0.0 $944k 32k 29.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 65k 17.34
D.R. Horton (DHI) 0.0 $813k 30k 27.34
Advance Auto Parts (AAP) 0.0 $431k 2.6k 169.02
Service Corporation International (SCI) 0.0 $921k 32k 28.39
Scientific Games (LNW) 0.0 $382k 27k 14.01
Ii-vi 0.0 $867k 29k 29.65
Churchill Downs (CHDN) 0.0 $317k 2.1k 150.24
Ascent Media Corporation 0.0 $856k 53k 16.26
Omni (OMC) 0.0 $702k 8.3k 85.09
Strayer Education 0.0 $449k 5.6k 80.61
Astoria Financial Corporation 0.0 $913k 49k 18.64
Big Lots (BIGGQ) 0.0 $383k 7.6k 50.20
ConAgra Foods (CAG) 0.0 $571k 14k 39.54
Fiserv (FI) 0.0 $799k 7.5k 106.25
Dover Corporation (DOV) 0.0 $404k 5.4k 74.95
GATX Corporation (GATX) 0.0 $421k 6.8k 61.64
ViaSat (VSAT) 0.0 $583k 8.8k 66.17
Cresud (CRESY) 0.0 $9.0k 535.00 16.82
Frontier Communications 0.0 $141k 42k 3.39
NewMarket Corporation (NEU) 0.0 $674k 1.6k 423.90
Old Republic International Corporation (ORI) 0.0 $794k 42k 19.00
PPL Corporation (PPL) 0.0 $848k 25k 34.05
Sempra Energy (SRE) 0.0 $950k 9.4k 100.63
Xcel Energy (XEL) 0.0 $756k 19k 40.69
Aptar (ATR) 0.0 $803k 11k 73.48
C.H. Robinson Worldwide (CHRW) 0.0 $360k 4.9k 73.32
Chesapeake Energy Corporation 0.0 $189k 27k 7.03
Fastenal Company (FAST) 0.0 $492k 11k 46.97
Paccar (PCAR) 0.0 $778k 12k 63.89
Robert Half International (RHI) 0.0 $218k 4.5k 48.77
Thor Industries (THO) 0.0 $814k 8.1k 100.00
Verisk Analytics (VRSK) 0.0 $439k 5.4k 81.15
J.M. Smucker Company (SJM) 0.0 $563k 4.3k 130.00
Varian Medical Systems 0.0 $291k 3.2k 89.81
Kaiser Aluminum (KALU) 0.0 $750k 9.7k 77.72
Gra (GGG) 0.0 $791k 9.5k 83.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $63k 752.00 83.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $326k 4.1k 79.40
Southwestern Energy Company 0.0 $180k 17k 10.79
World Acceptance (WRLD) 0.0 $205k 3.2k 64.22
Contango Oil & Gas Company 0.0 $113k 12k 9.31
Constellation Brands (STZ) 0.0 $952k 6.2k 153.30
Zimmer Holdings (ZBH) 0.0 $737k 7.1k 103.15
Meredith Corporation 0.0 $1.0M 18k 59.14
NVR (NVR) 0.0 $1.0M 600.00 1668.33
Trex Company (TREX) 0.0 $1.0M 16k 64.41
National Presto Industries (NPK) 0.0 $297k 2.8k 106.42
New York Times Company (NYT) 0.0 $276k 21k 13.29
Blue Nile 0.0 $255k 6.3k 40.67
Wynn Resorts (WYNN) 0.0 $239k 2.8k 86.59
Landstar System (LSTR) 0.0 $612k 7.2k 85.36
Lannett Company 0.0 $343k 16k 22.03
TeleTech Holdings 0.0 $262k 8.6k 30.50
Investment Technology 0.0 $329k 17k 19.71
Toro Company (TTC) 0.0 $1.0M 19k 55.97
Fair Isaac Corporation (FICO) 0.0 $629k 5.3k 119.13
G&K Services 0.0 $1.0M 11k 96.41
Sykes Enterprises, Incorporated 0.0 $614k 21k 28.85
Ashford Hospitality Trust 0.0 $155k 20k 7.74
FelCor Lodging Trust Incorporated 0.0 $320k 40k 8.02
Avis Budget (CAR) 0.0 $559k 15k 36.68
Genes (GCO) 0.0 $699k 11k 62.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 140.00 278.57
Kopin Corporation (KOPN) 0.0 $93k 33k 2.85
Titan International (TWI) 0.0 $263k 24k 11.20
Endurance Specialty Hldgs Lt 0.0 $1.0M 11k 92.36
Griffon Corporation (GFF) 0.0 $418k 16k 26.22
Micron Technology (MU) 0.0 $791k 36k 21.92
Brinker International (EAT) 0.0 $424k 8.6k 49.56
CONSOL Energy 0.0 $555k 30k 18.24
AMN Healthcare Services (AMN) 0.0 $990k 26k 38.46
Louisiana-Pacific Corporation (LPX) 0.0 $464k 25k 18.92
Stage Stores 0.0 $59k 14k 4.37
Silgan Holdings (SLGN) 0.0 $1.0M 20k 51.16
Activision Blizzard 0.0 $872k 24k 36.11
Mead Johnson Nutrition 0.0 $449k 6.3k 70.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 245.00 142.86
First Horizon National Corporation (FHN) 0.0 $798k 40k 20.00
Entergy Corporation (ETR) 0.0 $459k 6.3k 73.44
Illumina (ILMN) 0.0 $656k 5.1k 128.12
Allscripts Healthcare Solutions (MDRX) 0.0 $321k 32k 10.21
Webster Financial Corporation (WBS) 0.0 $851k 16k 54.31
CF Industries Holdings (CF) 0.0 $258k 8.2k 31.43
Cogent Communications (CCOI) 0.0 $913k 22k 41.37
CTS Corporation (CTS) 0.0 $965k 43k 22.40
DineEquity (DIN) 0.0 $714k 9.3k 77.02
Dycom Industries (DY) 0.0 $432k 5.4k 80.30
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.44
Impax Laboratories 0.0 $533k 40k 13.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $865k 8.6k 101.05
Kelly Services (KELYA) 0.0 $364k 16k 22.94
Kulicke and Soffa Industries (KLIC) 0.0 $610k 38k 15.96
Meritage Homes Corporation (MTH) 0.0 $704k 20k 34.78
Newpark Resources (NR) 0.0 $350k 47k 7.50
Orion Marine (ORN) 0.0 $148k 15k 9.97
Sanderson Farms 0.0 $1.1M 12k 94.26
Sonic Automotive (SAH) 0.0 $326k 14k 22.89
Sun Life Financial (SLF) 0.0 $11k 285.00 38.60
Wabash National Corporation (WNC) 0.0 $523k 33k 15.83
AeroVironment (AVAV) 0.0 $727k 27k 26.82
Alaska Air (ALK) 0.0 $377k 4.3k 88.71
Amedisys (AMED) 0.0 $645k 15k 42.62
American Equity Investment Life Holding 0.0 $1.1M 47k 22.53
Andersons (ANDE) 0.0 $625k 14k 44.67
AngioDynamics (ANGO) 0.0 $1.1M 67k 16.85
Apogee Enterprises (APOG) 0.0 $833k 16k 53.53
Black Hills Corporation (BKH) 0.0 $561k 9.1k 61.38
Century Aluminum Company (CENX) 0.0 $225k 26k 8.55
Cohu (COHU) 0.0 $186k 13k 13.88
Community Health Systems (CYH) 0.0 $342k 61k 5.58
Cypress Semiconductor Corporation 0.0 $621k 54k 11.44
DepoMed 0.0 $596k 33k 18.02
E.W. Scripps Company (SSP) 0.0 $593k 31k 19.33
Electro Scientific Industries 0.0 $106k 18k 5.91
Exar Corporation 0.0 $245k 23k 10.76
Ez (EZPW) 0.0 $280k 26k 10.66
International Bancshares Corporation (IBOC) 0.0 $407k 10k 40.82
Iridium Communications (IRDM) 0.0 $403k 42k 9.61
iShares Russell 1000 Index (IWB) 0.0 $194k 1.5k 126.71
ManTech International Corporation 0.0 $577k 14k 42.27
MarineMax (HZO) 0.0 $259k 13k 19.36
Medifast (MED) 0.0 $249k 6.0k 41.71
Pennsylvania R.E.I.T. 0.0 $1.1M 57k 18.95
Perficient (PRFT) 0.0 $342k 20k 17.51
Prosperity Bancshares (PB) 0.0 $859k 12k 71.76
Stillwater Mining Company 0.0 $1.0M 65k 16.11
Synaptics, Incorporated (SYNA) 0.0 $318k 5.9k 53.63
Western Refining 0.0 $512k 14k 37.81
World Wrestling Entertainment 0.0 $381k 21k 18.41
Atlas Air Worldwide Holdings 0.0 $707k 14k 52.18
Asbury Automotive (ABG) 0.0 $662k 11k 61.70
Almost Family 0.0 $211k 4.8k 44.05
Air Methods Corporation 0.0 $579k 18k 31.87
Albany Molecular Research 0.0 $225k 12k 18.77
AmeriGas Partners 0.0 $17k 360.00 47.22
Actuant Corporation 0.0 $824k 32k 25.95
Bill Barrett Corporation 0.0 $263k 38k 7.00
Benchmark Electronics (BHE) 0.0 $811k 27k 30.49
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Bio-Rad Laboratories (BIO) 0.0 $649k 3.6k 182.30
Brady Corporation (BRC) 0.0 $959k 26k 37.53
Commerce Bancshares (CBSH) 0.0 $867k 15k 57.80
Cardinal Financial Corporation 0.0 $583k 18k 32.81
Celadon (CGIP) 0.0 $109k 15k 7.18
Chico's FAS 0.0 $320k 22k 14.37
Comtech Telecomm (CMTL) 0.0 $891k 75k 11.82
CenterPoint Energy (CNP) 0.0 $377k 15k 24.66
Consolidated Communications Holdings (CNSL) 0.0 $737k 27k 26.86
CARBO Ceramics 0.0 $117k 11k 10.49
Daktronics (DAKT) 0.0 $231k 22k 10.70
Dime Community Bancshares 0.0 $338k 17k 20.09
Digi International (DGII) 0.0 $193k 14k 13.75
Quest Diagnostics Incorporated (DGX) 0.0 $449k 4.9k 91.93
Diodes Incorporated (DIOD) 0.0 $525k 20k 25.68
Dril-Quip (DRQ) 0.0 $384k 6.4k 60.09
El Paso Electric Company 0.0 $1.0M 22k 46.48
Bottomline Technologies 0.0 $493k 20k 25.01
FARO Technologies (FARO) 0.0 $324k 9.0k 35.96
Forestar 0.0 $190k 14k 13.28
Fred's 0.0 $354k 19k 18.58
Fulton Financial (FULT) 0.0 $561k 30k 18.79
Genesis Energy (GEL) 0.0 $7.0k 200.00 35.00
Guess? (GES) 0.0 $405k 34k 12.11
GameStop (GME) 0.0 $443k 18k 25.24
Group 1 Automotive (GPI) 0.0 $836k 11k 77.91
Gulfport Energy Corporation 0.0 $992k 46k 21.64
Hibbett Sports (HIBB) 0.0 $452k 12k 37.26
Harmonic (HLIT) 0.0 $210k 42k 5.00
HNI Corporation (HNI) 0.0 $428k 7.7k 55.95
Hormel Foods Corporation (HRL) 0.0 $353k 10k 34.80
Heidrick & Struggles International (HSII) 0.0 $242k 10k 24.15
Iconix Brand 0.0 $283k 30k 9.36
InterDigital (IDCC) 0.0 $583k 6.4k 91.35
Intuit (INTU) 0.0 $970k 8.5k 114.66
IPG Photonics Corporation (IPGP) 0.0 $624k 6.3k 98.73
Jabil Circuit (JBL) 0.0 $745k 32k 23.67
Landauer 0.0 $247k 5.1k 48.15
L-3 Communications Holdings 0.0 $412k 2.7k 152.03
Alliant Energy Corporation (LNT) 0.0 $841k 22k 37.90
LivePerson (LPSN) 0.0 $217k 29k 7.55
LSB Industries (LXU) 0.0 $91k 11k 8.44
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
M/I Homes (MHO) 0.0 $1.0M 42k 25.19
Mobile Mini 0.0 $728k 24k 30.25
MarketAxess Holdings (MKTX) 0.0 $949k 6.5k 146.90
MicroStrategy Incorporated (MSTR) 0.0 $997k 5.1k 197.43
MTS Systems Corporation 0.0 $510k 9.0k 56.67
New Jersey Resources Corporation (NJR) 0.0 $525k 15k 35.47
Northern Oil & Gas 0.0 $66k 24k 2.74
Northwest Bancshares (NWBI) 0.0 $994k 55k 18.02
VeriFone Systems 0.0 $336k 19k 17.73
Piper Jaffray Companies (PIPR) 0.0 $554k 7.6k 72.51
Park Electrochemical 0.0 $192k 10k 18.68
Plexus (PLXS) 0.0 $976k 18k 54.01
Rogers Corporation (ROG) 0.0 $746k 9.7k 76.83
Ramco-Gershenson Properties Trust 0.0 $666k 40k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $391k 6.9k 56.42
Boston Beer Company (SAM) 0.0 $262k 1.5k 170.13
Southside Bancshares (SBSI) 0.0 $534k 14k 37.64
SCANA Corporation 0.0 $364k 5.0k 73.24
Stepan Company (SCL) 0.0 $847k 10k 81.52
A. Schulman 0.0 $530k 16k 33.44
Skechers USA (SKX) 0.0 $561k 23k 24.59
Super Micro Computer (SMCI) 0.0 $561k 20k 28.05
Semtech Corporation (SMTC) 0.0 $1.1M 35k 31.55
Synchronoss Technologies 0.0 $874k 23k 38.28
SPX Corporation 0.0 $534k 23k 23.72
Banco Santander (SAN) 0.0 $10k 1.8k 5.60
Superior Industries International (SUP) 0.0 $326k 12k 26.33
TASER International 0.0 $673k 28k 24.25
Teledyne Technologies Incorporated (TDY) 0.0 $739k 6.0k 122.96
Terex Corporation (TEX) 0.0 $580k 18k 31.52
Tredegar Corporation (TG) 0.0 $320k 13k 23.99
Trinity Industries (TRN) 0.0 $725k 26k 27.78
TTM Technologies (TTMI) 0.0 $616k 45k 13.64
Universal Insurance Holdings (UVE) 0.0 $492k 17k 28.39
Vanguard Natural Resources 0.0 $0 187.00 0.00
Werner Enterprises (WERN) 0.0 $206k 7.7k 26.93
General Cable Corporation 0.0 $508k 27k 19.05
Bank Mutual Corporation 0.0 $215k 23k 9.47
Cal-Maine Foods (CALM) 0.0 $707k 16k 44.19
Capstead Mortgage Corporation 0.0 $523k 51k 10.19
Capella Education Company 0.0 $548k 6.2k 87.82
Cree 0.0 $447k 17k 26.40
Calavo Growers (CVGW) 0.0 $505k 8.2k 61.36
California Water Service (CWT) 0.0 $883k 26k 33.88
Denbury Resources 0.0 $250k 68k 3.68
Energen Corporation 0.0 $952k 17k 57.66
Energy Transfer Partners 0.0 $4.0k 105.00 38.10
Flowserve Corporation (FLS) 0.0 $218k 4.5k 48.12
P.H. Glatfelter Company 0.0 $560k 23k 23.91
Genesee & Wyoming 0.0 $742k 11k 69.41
Haynes International (HAYN) 0.0 $291k 6.8k 42.98
HMS Holdings 0.0 $836k 46k 18.15
Ida (IDA) 0.0 $693k 8.6k 80.58
World Fuel Services Corporation (WKC) 0.0 $554k 12k 45.90
KLA-Tencor Corporation (KLAC) 0.0 $418k 5.3k 78.72
Lennox International (LII) 0.0 $1.0M 6.7k 153.23
Molina Healthcare (MOH) 0.0 $399k 7.4k 54.29
Marten Transport (MRTN) 0.0 $292k 13k 23.29
Nektar Therapeutics (NKTR) 0.0 $1.0M 82k 12.27
Neustar 0.0 $311k 9.3k 33.40
NetScout Systems (NTCT) 0.0 $486k 15k 31.50
Children's Place Retail Stores (PLCE) 0.0 $984k 9.8k 100.92
Panera Bread Company 0.0 $765k 3.7k 205.09
Silicon Laboratories (SLAB) 0.0 $996k 15k 64.97
Skyworks Solutions (SWKS) 0.0 $479k 6.4k 74.73
Tompkins Financial Corporation (TMP) 0.0 $615k 6.5k 94.47
Texas Roadhouse (TXRH) 0.0 $530k 11k 48.27
Universal Health Realty Income Trust (UHT) 0.0 $531k 8.1k 65.64
United Therapeutics Corporation (UTHR) 0.0 $1.0M 7.2k 143.37
VASCO Data Security International 0.0 $220k 16k 13.66
Valmont Industries (VMI) 0.0 $544k 3.9k 140.93
Washington Federal (WAFD) 0.0 $528k 15k 34.38
Worthington Industries (WOR) 0.0 $355k 7.5k 47.46
Aqua America 0.0 $932k 31k 30.05
United States Steel Corporation (X) 0.0 $963k 29k 33.01
Aaon (AAON) 0.0 $709k 22k 33.04
Aceto Corporation 0.0 $920k 42k 21.97
Aar (AIR) 0.0 $568k 17k 33.04
Alamo (ALG) 0.0 $387k 5.1k 76.03
Saul Centers (BFS) 0.0 $596k 8.9k 66.61
Badger Meter (BMI) 0.0 $578k 16k 36.96
Bk Nova Cad (BNS) 0.0 $10k 175.00 57.14
Bob Evans Farms 0.0 $571k 11k 53.22
Buffalo Wild Wings 0.0 $482k 3.1k 154.49
Cambrex Corporation 0.0 $937k 17k 53.97
Calgon Carbon Corporation 0.0 $463k 27k 16.99
Ceva (CEVA) 0.0 $384k 12k 33.54
City Holding Company (CHCO) 0.0 $554k 8.2k 67.56
Church & Dwight (CHD) 0.0 $399k 9.0k 44.24
CryoLife (AORT) 0.0 $278k 15k 19.17
Cubic Corporation 0.0 $644k 13k 47.92
DSP 0.0 $152k 12k 13.08
DXP Enterprises (DXPE) 0.0 $292k 8.4k 34.76
Nic 0.0 $807k 34k 23.90
Esterline Technologies Corporation 0.0 $453k 5.1k 89.17
Exponent (EXPO) 0.0 $836k 14k 60.27
Forrester Research (FORR) 0.0 $749k 17k 42.95
Chart Industries (GTLS) 0.0 $593k 17k 36.00
Hancock Holding Company (HWC) 0.0 $603k 14k 43.10
Headwaters Incorporated 0.0 $937k 40k 23.52
Icahn Enterprises (IEP) 0.0 $9.0k 152.00 59.21
Independent Bank (INDB) 0.0 $1.0M 15k 70.44
Inter Parfums (IPAR) 0.0 $305k 9.3k 32.80
Kaman Corporation 0.0 $716k 15k 48.94
LHC 0.0 $368k 8.1k 45.71
Luminex Corporation 0.0 $433k 21k 20.23
Liquidity Services (LQDT) 0.0 $128k 13k 9.78
Marcus Corporation (MCS) 0.0 $320k 10k 31.53
McCormick & Company, Incorporated (MKC) 0.0 $395k 4.4k 90.44
Merit Medical Systems (MMSI) 0.0 $639k 24k 26.50
Movado (MOV) 0.0 $237k 8.3k 28.73
Matrix Service Company (MTRX) 0.0 $325k 14k 22.73
NBT Ban (NBTB) 0.0 $975k 23k 41.86
Northwest Natural Gas 0.0 $922k 15k 59.83
Owens & Minor (OMI) 0.0 $372k 11k 35.33
PrivateBan 0.0 $740k 14k 54.21
Quality Systems 0.0 $328k 25k 13.16
Repligen Corporation (RGEN) 0.0 $557k 18k 30.82
Rambus (RMBS) 0.0 $810k 59k 13.77
RBC Bearings Incorporated (RBC) 0.0 $574k 6.2k 92.73
SYNNEX Corporation (SNX) 0.0 $609k 5.0k 121.07
S&T Ban (STBA) 0.0 $735k 19k 39.03
St. Jude Medical 0.0 $797k 9.9k 80.15
Stamps 0.0 $983k 8.6k 114.70
TransDigm Group Incorporated (TDG) 0.0 $433k 1.7k 248.85
Tech Data Corporation 0.0 $515k 6.1k 84.70
TreeHouse Foods (THS) 0.0 $699k 9.7k 72.21
UMB Financial Corporation (UMBF) 0.0 $582k 7.6k 77.09
Vascular Solutions 0.0 $529k 9.4k 56.10
Veeco Instruments (VECO) 0.0 $637k 22k 29.15
Viad (VVI) 0.0 $482k 11k 44.10
WestAmerica Ban (WABC) 0.0 $871k 14k 62.93
WD-40 Company (WDFC) 0.0 $893k 7.6k 116.88
WGL Holdings 0.0 $669k 8.8k 76.28
Watts Water Technologies (WTS) 0.0 $986k 15k 65.21
Zumiez (ZUMZ) 0.0 $206k 9.4k 21.85
Acorda Therapeutics 0.0 $466k 25k 18.81
Albemarle Corporation (ALB) 0.0 $339k 3.9k 86.04
Ametek (AME) 0.0 $393k 8.1k 48.57
Natus Medical 0.0 $614k 18k 34.81
BJ's Restaurants (BJRI) 0.0 $420k 11k 39.33
Cynosure 0.0 $586k 13k 45.57
Flotek Industries 0.0 $278k 30k 9.40
Insteel Industries (IIIN) 0.0 $918k 26k 35.64
Lydall 0.0 $575k 9.3k 61.83
Momenta Pharmaceuticals 0.0 $517k 34k 15.06
NetGear (NTGR) 0.0 $966k 18k 54.33
Providence Service Corporation 0.0 $248k 6.5k 38.04
Triumph (TGI) 0.0 $226k 8.5k 26.56
U.S. Physical Therapy (USPH) 0.0 $477k 6.8k 70.25
Woodward Governor Company (WWD) 0.0 $657k 9.5k 69.09
Abaxis 0.0 $642k 12k 52.75
Allegheny Technologies Incorporated (ATI) 0.0 $298k 19k 15.94
Healthsouth 0.0 $633k 15k 41.24
Monmouth R.E. Inv 0.0 $191k 13k 15.22
Rex American Resources (REX) 0.0 $302k 3.1k 98.69
Brink's Company (BCO) 0.0 $996k 24k 41.24
Cavco Industries (CVCO) 0.0 $455k 4.6k 99.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $684k 63k 10.82
Greenbrier Companies (GBX) 0.0 $635k 15k 41.56
Getty Realty (GTY) 0.0 $362k 14k 25.46
iRobot Corporation (IRBT) 0.0 $859k 15k 58.44
PetMed Express (PETS) 0.0 $256k 11k 23.10
Superior Energy Services 0.0 $843k 50k 16.88
Meridian Bioscience 0.0 $403k 23k 17.71
Brocade Communications Systems 0.0 $860k 69k 12.49
Deltic Timber Corporation 0.0 $441k 5.7k 77.10
WebMD Health 0.0 $332k 6.7k 49.63
CalAmp 0.0 $287k 20k 14.49
Nanometrics Incorporated 0.0 $337k 14k 25.06
Anika Therapeutics (ANIK) 0.0 $388k 7.9k 48.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 13k 16.61
BofI Holding 0.0 $893k 31k 28.54
Central Garden & Pet (CENTA) 0.0 $562k 18k 30.90
Clearwater Paper (CLW) 0.0 $587k 9.0k 65.59
Colony Financial 0.0 $430k 21k 20.24
Cray 0.0 $456k 22k 20.70
Eldorado Gold Corp 0.0 $819k 254k 3.22
ePlus (PLUS) 0.0 $409k 3.6k 115.21
Hawkins (HWKN) 0.0 $277k 5.1k 53.89
M.D.C. Holdings 0.0 $570k 22k 25.66
Mednax (MD) 0.0 $1.1M 16k 66.67
Rayonier (RYN) 0.0 $938k 35k 26.59
Unit Corporation 0.0 $735k 27k 26.88
US Ecology 0.0 $575k 12k 49.15
Multi-Color Corporation 0.0 $546k 7.0k 77.56
Cloud Peak Energy 0.0 $187k 33k 5.62
iShares Russell 1000 Growth Index (IWF) 0.0 $130k 1.2k 107.08
Virtus Investment Partners (VRTS) 0.0 $359k 3.0k 118.09
AECOM Technology Corporation (ACM) 0.0 $957k 26k 36.37
American Water Works (AWK) 0.0 $447k 6.2k 72.33
CBOE Holdings (CBOE) 0.0 $1.0M 14k 73.87
CNO Financial (CNO) 0.0 $568k 30k 19.14
Danaher Corp Del debt 0.0 $149k 50k 2.98
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 120.00 108.33
iShares Russell Midcap Value Index (IWS) 0.0 $21k 257.00 81.71
iShares Russell Midcap Index Fund (IWR) 0.0 $262k 1.4k 181.44
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 6.0k 167.39
Oneok (OKE) 0.0 $444k 7.7k 57.45
Pinnacle West Capital Corporation (PNW) 0.0 $349k 4.5k 78.04
Roadrunner Transportation Services Hold. 0.0 $169k 16k 10.37
Select Medical Holdings Corporation (SEM) 0.0 $768k 58k 13.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $157k 3.0k 52.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 40.00 200.00
Yamana Gold 0.0 $1.0M 369k 2.81
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.5k 1.43
QuinStreet (QNST) 0.0 $73k 20k 3.75
SciClone Pharmaceuticals 0.0 $298k 28k 10.79
Ebix (EBIXQ) 0.0 $689k 12k 57.08
Spectrum Pharmaceuticals 0.0 $167k 38k 4.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 45.00 88.89
iShares Silver Trust (SLV) 0.0 $257k 16k 15.63
Consumer Discretionary SPDR (XLY) 0.0 $17k 200.00 85.00
3D Systems Corporation (DDD) 0.0 $243k 18k 13.30
Comscore 0.0 $242k 7.7k 31.55
Express 0.0 $457k 43k 10.77
Tesla Motors (TSLA) 0.0 $4.0k 18.00 222.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 345.00 107.25
Vitamin Shoppe 0.0 $867k 37k 23.75
Verint Systems (VRNT) 0.0 $656k 19k 35.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 503.00 111.33
ZIOPHARM Oncology 0.0 $735k 137k 5.35
Green Dot Corporation (GDOT) 0.0 $559k 24k 23.57
KKR & Co 0.0 $17k 1.0k 17.00
Motorcar Parts of America (MPAA) 0.0 $270k 10k 26.89
Oritani Financial 0.0 $384k 21k 18.73
QEP Resources 0.0 $756k 41k 18.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 365.00 136.99
Vanguard Emerging Markets ETF (VWO) 0.0 $130k 3.5k 36.78
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 454.00 48.46
iShares MSCI South Africa Index (EZA) 0.0 $14k 259.00 54.05
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 75.00 26.67
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
8x8 (EGHT) 0.0 $698k 49k 14.31
Vanguard Value ETF (VTV) 0.0 $198k 2.1k 93.88
HealthStream (HSTM) 0.0 $345k 14k 25.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 55.00 90.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 72.00 152.78
Kraton Performance Polymers 0.0 $482k 17k 28.49
SPDR S&P Dividend (SDY) 0.0 $22k 253.00 86.96
Vanguard Mid-Cap ETF (VO) 0.0 $14k 103.00 135.92
Vanguard Small-Cap ETF (VB) 0.0 $361k 2.8k 130.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23k 265.00 86.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 268.00 11.19
Biglari Holdings 0.0 $255k 538.00 473.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $311k 26k 12.22
Echo Global Logistics 0.0 $374k 15k 25.07
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.4k 27.14
Industries N shs - a - (LYB) 0.0 $999k 12k 85.75
Vanguard Total Bond Market ETF (BND) 0.0 $12k 145.00 82.76
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $816k 800k 1.02
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $524k 37k 14.21
Unifi (UFI) 0.0 $269k 8.2k 32.65
Financial Engines 0.0 $1.1M 29k 36.74
Government Properties Income Trust 0.0 $879k 46k 19.06
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 10k 101.56
Piedmont Office Realty Trust (PDM) 0.0 $735k 35k 20.91
SPS Commerce (SPSC) 0.0 $642k 9.2k 69.86
Simmons First National Corporation (SFNC) 0.0 $996k 16k 62.17
Lance 0.0 $561k 15k 38.37
Univest Corp. of PA (UVSP) 0.0 $208k 7.0k 29.71
Maiden Holdings (MHLD) 0.0 $679k 39k 17.44
Costamare (CMRE) 0.0 $1.0k 200.00 5.00
Teekay Tankers Ltd cl a 0.0 $854k 378k 2.26
Motorola Solutions (MSI) 0.0 $487k 5.9k 82.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $59k 3.8k 15.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $98k 1.1k 93.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $146k 1.7k 84.64
PowerShares Build America Bond Portfolio 0.0 $72k 2.5k 29.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $42k 470.00 89.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 215k 4.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.8k 24.00
PowerShares Emerging Markets Sovere 0.0 $19k 657.00 28.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 305.00 52.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 65.00 107.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $265k 2.7k 98.77
Claymore/Zacks Multi-Asset Inc Idx 0.0 $711k 35k 20.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $865k 29k 30.29
iShares Dow Jones US Technology (IYW) 0.0 $122k 989.00 123.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 365.00 65.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $316k 3.2k 97.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 105.00 57.14
Tortoise Energy Infrastructure 0.0 $30k 942.00 31.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 918.00 13.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 536.00 50.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.0k 14.33
Dreyfus Municipal Income 0.0 $15k 1.7k 8.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.31
PowerShares Dynamic Basic Material 0.0 $7.0k 115.00 60.87
Fidelity Southern Corporation 0.0 $271k 11k 23.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $18k 279.00 64.52
Walker & Dunlop (WD) 0.0 $473k 15k 31.20
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Clough Global Allocation Fun (GLV) 0.0 $6.0k 500.00 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 14.61
Special Opportunities Fund (SPE) 0.0 $13k 910.00 14.29
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 17.00 117.65
FutureFuel (FF) 0.0 $170k 12k 13.90
Patrick Industries (PATK) 0.0 $598k 7.8k 76.28
Ascena Retail 0.0 $566k 91k 6.19
shares First Bancorp P R (FBP) 0.0 $479k 73k 6.61
MiMedx (MDXG) 0.0 $478k 54k 8.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $123k 2.1k 58.18
U.s. Concrete Inc Cmn 0.0 $495k 7.6k 65.48
Cooper Standard Holdings (CPS) 0.0 $986k 9.5k 103.35
Te Connectivity Ltd for (TEL) 0.0 $864k 13k 69.26
Intl Fcstone 0.0 $316k 8.0k 39.60
Synergy Res Corp 0.0 $960k 108k 8.91
Interxion Holding 0.0 $331k 9.5k 35.03
Fairpoint Communications 0.0 $834k 45k 18.70
Stag Industrial (STAG) 0.0 $707k 30k 23.89
Xo Group 0.0 $261k 13k 19.45
Sandridge Miss Trust (SDTTU) 0.0 $996.000000 830.00 1.20
Amc Networks Inc Cl A (AMCX) 0.0 $530k 10k 52.33
Wendy's/arby's Group (WEN) 0.0 $463k 34k 13.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $660k 80k 8.27
Marathon Petroleum Corp (MPC) 0.0 $944k 19k 50.35
Bankrate 0.0 $1.1M 101k 11.04
Kemper Corp Del (KMPR) 0.0 $373k 8.4k 44.35
Cbre Group Inc Cl A (CBRE) 0.0 $534k 17k 31.49
Francescas Hldgs Corp 0.0 $368k 20k 18.04
Tangoe 0.0 $99k 13k 7.86
Carbonite 0.0 $764k 47k 16.37
Dunkin' Brands Group 0.0 $825k 16k 52.45
Suncoke Energy (SXC) 0.0 $1.0M 92k 11.34
Ubs Ag Jersey Brh exch sec lkd41 0.0 $43k 1.8k 23.29
Powershares Kbw Property & C etf 0.0 $7.0k 119.00 58.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 13k 84.86
J Global (ZD) 0.0 $672k 8.2k 81.75
Lumos Networks 0.0 $198k 13k 15.62
Zeltiq Aesthetics 0.0 $848k 20k 43.53
Michael Kors Holdings 0.0 $244k 5.7k 43.03
Telephone And Data Systems (TDS) 0.0 $459k 16k 28.86
Memorial Prodtn Partners 0.0 $0 260.00 0.00
United Fire & Casualty (UFCS) 0.0 $1.1M 23k 49.19
Post Holdings Inc Common (POST) 0.0 $891k 11k 80.42
Aon 0.0 $1.0M 9.2k 111.50
Renewable Energy 0.0 $878k 90k 9.71
Rexnord 0.0 $461k 24k 19.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $94k 1.8k 51.79
Fiesta Restaurant 0.0 $427k 14k 29.82
Royal Gold Inc conv 0.0 $1.1M 1.0M 1.06
Blucora 0.0 $306k 21k 14.75
Matson (MATX) 0.0 $822k 23k 35.40
Supernus Pharmaceuticals (SUPN) 0.0 $664k 26k 25.27
Alexander & Baldwin (ALEX) 0.0 $355k 7.9k 44.88
Ishares (SLVP) 0.0 $5.0k 415.00 12.05
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Cnl Lifestyle Properties 0.0 $33k 16k 2.11
Customers Ban (CUBI) 0.0 $544k 15k 35.84
Gentherm (THRM) 0.0 $666k 20k 33.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 800.00 25.00
Globus Med Inc cl a (GMED) 0.0 $307k 12k 24.80
Tile Shop Hldgs (TTSH) 0.0 $348k 18k 19.54
Wp Carey (WPC) 0.0 $945k 16k 59.06
Tenet Healthcare Corporation (THC) 0.0 $205k 14k 14.83
Wright Express (WEX) 0.0 $727k 6.5k 111.67
Ryman Hospitality Pptys (RHP) 0.0 $334k 5.3k 63.02
Dynegy 0.0 $892k 106k 8.46
Eaton (ETN) 0.0 $1.1M 16k 67.07
Shutterstock (SSTK) 0.0 $495k 10k 47.55
Northfield Bancorp (NFBK) 0.0 $484k 24k 19.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $903k 72k 12.60
Barclays Bk Plc barc etn+shill 0.0 $32k 330.00 96.97
Lyb 6 11/15/21 0.0 $23k 20k 1.15
Enanta Pharmaceuticals (ENTA) 0.0 $250k 7.5k 33.51
Era 0.0 $173k 10k 16.96
Tri Pointe Homes (TPH) 0.0 $288k 25k 11.46
Ofg Ban (OFG) 0.0 $311k 24k 13.09
Cst Brands 0.0 $624k 13k 48.15
Blackstone Mtg Tr (BXMT) 0.0 $308k 10k 30.05
Twenty-first Century Fox 0.0 $1.0M 37k 28.05
Sprint 0.0 $3.0k 388.00 7.73
News Corp Class B cos (NWS) 0.0 $817k 69k 11.80
Fox News 0.0 $462k 17k 27.27
Banc Of California (BANC) 0.0 $462k 27k 17.34
Coty Inc Cl A (COTY) 0.0 $296k 16k 18.32
Servisfirst Bancshares (SFBS) 0.0 $899k 24k 37.43
Inteliquent 0.0 $425k 19k 22.90
Biotelemetry 0.0 $346k 16k 22.34
Biosante Pharmaceuticals (ANIP) 0.0 $261k 4.3k 60.70
Acceleron Pharma 0.0 $446k 18k 25.51
Murphy Usa (MUSA) 0.0 $861k 14k 61.46
Dean Foods Company 0.0 $337k 16k 21.77
Retailmenot 0.0 $693k 74k 9.33
Science App Int'l (SAIC) 0.0 $647k 7.6k 84.75
Sprouts Fmrs Mkt (SFM) 0.0 $437k 23k 18.93
Independence Realty Trust In (IRT) 0.0 $134k 15k 8.93
Wci Cmntys Inc Com Par $0.01 0.0 $276k 12k 23.47
Fox Factory Hldg (FOXF) 0.0 $427k 15k 27.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $850k 37k 23.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 410.00 209.76
Clubcorp Hldgs 0.0 $745k 52k 14.38
Allegion Plc equity (ALLE) 0.0 $211k 3.3k 63.92
Noble Corp Plc equity 0.0 $241k 41k 5.91
American Airls (AAL) 0.0 $973k 21k 46.71
Advaxis 0.0 $901k 126k 7.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $875k 43k 20.19
Ftd Cos 0.0 $220k 9.2k 23.86
Graham Hldgs (GHC) 0.0 $404k 790.00 511.39
Qts Realty Trust 0.0 $932k 19k 49.63
Lgi Homes (LGIH) 0.0 $265k 9.2k 28.74
Popeyes Kitchen 0.0 $676k 11k 60.52
Vodafone Group New Adr F (VOD) 0.0 $17k 632.00 26.90
Knowles (KN) 0.0 $254k 15k 16.68
One Gas (OGS) 0.0 $575k 9.0k 63.96
Installed Bldg Prods (IBP) 0.0 $439k 11k 41.26
Ep Energy 0.0 $1.1M 163k 6.55
Intra Cellular Therapies (ITCI) 0.0 $744k 49k 15.07
Eagle Pharmaceuticals (EGRX) 0.0 $333k 4.2k 79.29
Union Bankshares Corporation 0.0 $971k 27k 35.79
Arcbest (ARCB) 0.0 $359k 13k 27.62
Pentair cs (PNR) 0.0 $327k 5.8k 56.09
Now (DNOW) 0.0 $376k 18k 20.45
Navient Corporation equity (NAVI) 0.0 $171k 10k 16.41
City Office Reit (CIO) 0.0 $1.1M 81k 13.16
Timkensteel (MTUS) 0.0 $318k 21k 15.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $290k 9.9k 29.29
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 117k 9.37
Caretrust Reit (CTRE) 0.0 $623k 41k 15.31
Opus Bank 0.0 $296k 9.8k 30.08
Spok Holdings (SPOK) 0.0 $229k 11k 20.72
Papa Murphys Hldgs 0.0 $957k 227k 4.22
Belmond 0.0 $610k 46k 13.35
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.25
Veritiv Corp - When Issued 0.0 $271k 5.1k 53.66
Lo (LOCO) 0.0 $143k 12k 12.27
Monogram Residential Trust 0.0 $631k 58k 10.82
Amphastar Pharmaceuticals (AMPH) 0.0 $358k 19k 18.42
Bio-techne Corporation (TECH) 0.0 $688k 6.7k 102.82
Pra (PRAA) 0.0 $988k 25k 39.10
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 #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 $297k 8.0k 36.97
Klx Inc Com $0.01 0.0 $408k 9.0k 45.11
Paramount Group Inc reit (PGRE) 0.0 $796k 50k 15.98
Outfront Media (OUT) 0.0 $641k 26k 24.86
Tree (TREE) 0.0 $394k 3.9k 101.29
Qorvo (QRVO) 0.0 $716k 14k 52.76
Williams Partners 0.0 $6.0k 149.00 40.27
Legacytexas Financial 0.0 $969k 23k 43.05
Vistaoutdoor (VSTO) 0.0 $369k 10k 36.90
Engility Hldgs 0.0 $322k 9.5k 33.75
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 904.00 21.02
Xenia Hotels & Resorts (XHR) 0.0 $231k 12k 19.41
Virtu Financial Inc Class A (VIRT) 0.0 $795k 50k 15.96
Dhi (DHX) 0.0 $168k 27k 6.25
Aerojet Rocketdy 0.0 $677k 38k 17.94
Talen Energy 0.0 $999.900000 99.00 10.10
Gannett 0.0 $615k 63k 9.71
Wec Energy Group (WEC) 0.0 $672k 11k 58.68
Topbuild (BLD) 0.0 $731k 21k 35.61
Gener8 Maritime 0.0 $837k 187k 4.49
Apple Hospitality Reit (APLE) 0.0 $771k 39k 19.97
Energizer Holdings (ENR) 0.0 $472k 11k 44.57
Essendant 0.0 $419k 20k 20.91
National Storage Affiliates shs ben int (NSA) 0.0 $994k 45k 22.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $273k 13k 21.52
Edgewell Pers Care (EPC) 0.0 $723k 9.9k 72.96
Cable One (CABO) 0.0 $504k 810.00 622.22
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 124k 8.18
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $0 10k 0.00
Care Cap Properties 0.0 $914k 37k 24.99
Barnes & Noble Ed 0.0 $242k 21k 11.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $731k 26k 28.44
Calatlantic 0.0 $426k 13k 33.97
Global Blood Therapeutics In 0.0 $745k 52k 14.47
Hp (HPQ) 0.0 $898k 61k 14.84
Northstar Realty Finance 0.0 $659k 44k 15.15
Steris 0.0 $1.0M 15k 67.36
Livanova Plc Ord (LIVN) 0.0 $337k 7.5k 44.93
Gramercy Ppty Tr 0.0 $1.1M 120k 9.19
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $21k 316.00 66.46
Exterran 0.0 $403k 17k 23.88
Four Corners Ppty Tr (FCPT) 0.0 $795k 39k 20.53
Willis Towers Watson (WTW) 0.0 $549k 4.5k 122.35
Colony Starwood Homes 0.0 $608k 21k 28.82
Innoviva (INVA) 0.0 $444k 42k 10.69
Tailored Brands 0.0 $676k 26k 25.57
Barclays Bank Plc 10.75000% 04/16/2029 0.0 $31k 50k 0.62
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.0 $2.0k 12k 0.17
Govt Natl Mtg Assn ii pool #3260 0.0 $1.3k 65k 0.02
Govt Natl Mtg Assn pool #782469 0.0 $1.0k 25k 0.04
Morgan Stanley sr nt fxd/flt 0.0 $55k 75k 0.73
Natixis U S Mtn program 0.0 $37k 50k 0.74
Sg Structured Prods inc mtn 0.0 $26k 40k 0.65
Strategy Shs us eqt rot etf 0.0 $31k 851.00 36.43
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 220.00 22.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14k 120.00 116.67
S&p Global (SPGI) 0.0 $970k 9.0k 107.54
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 $91k 3.0k 29.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 135.00 37.04
Armstrong Flooring (AFIIQ) 0.0 $691k 35k 19.90
Mgm Growth Properties 0.0 $445k 18k 25.28
Proshares Tr short s&p 500 ne (SH) 0.0 $36k 1.0k 36.00
Quorum Health 0.0 $116k 16k 7.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $35k 1.6k 22.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $20k 671.00 29.81
Ford Motor Credit Co llc note 0.0 $20k 20k 1.00
Morgan Stanley call make whole 0.0 $43k 40k 1.08
Dell Technologies Inc Class V equity 0.0 $3.0k 55.00 54.55
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 210.00 42.86
Advansix (ASIX) 0.0 $0 2.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $999.900000 110.00 9.09
Liberty Ventures - Ser A 0.0 $0 12.00 0.00
Mortgage Reit Index real (REM) 0.0 $3.0k 66.00 45.45
Ford Motor Credit Co llc mtn 0.0 $26k 25k 1.04
Hsbc Usa Inc New note 0.0 $20k 20k 1.00
Yum China Holdings (YUMC) 0.0 $36k 1.4k 26.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 46.00 21.74
Liberty Expedia Holdings ser a 0.0 $0 8.00 0.00
Motorola Solutions inc bond 0.0 $28k 25k 1.12