Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2017

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2016 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $487M 549k 886.54
Apple (AAPL) 2.0 $467M 3.2M 143.66
Microsoft Corporation (MSFT) 1.7 $388M 5.9M 65.86
Facebook Inc cl a (META) 1.5 $343M 2.4M 142.05
Comcast Corporation (CMCSA) 1.5 $340M 9.0M 37.59
Bank of America Corporation (BAC) 1.4 $324M 14M 23.59
Alphabet Inc Class A cs (GOOGL) 1.3 $294M 347k 847.80
Vanguard Europe Pacific ETF (VEA) 1.2 $278M 7.1M 39.30
Alliance Data Systems Corporation (BFH) 1.2 $276M 1.1M 249.00
Goldman Sachs (GS) 1.1 $251M 1.1M 229.72
Visa (V) 1.1 $248M 2.8M 88.87
Citigroup (C) 1.0 $232M 3.9M 59.82
Alphabet Inc Class C cs (GOOG) 1.0 $232M 279k 829.56
Cisco Systems (CSCO) 1.0 $230M 6.8M 33.80
CSX Corporation (CSX) 1.0 $222M 4.8M 46.55
salesforce (CRM) 0.9 $200M 2.4M 82.49
MasterCard Incorporated (MA) 0.9 $199M 1.8M 112.47
Zions Bancorporation (ZION) 0.8 $193M 4.6M 42.00
Paypal Holdings (PYPL) 0.8 $195M 4.5M 43.02
Merck & Co (MRK) 0.8 $190M 3.0M 63.54
Walt Disney Company (DIS) 0.8 $186M 1.6M 113.39
PG&E Corporation (PCG) 0.8 $181M 2.7M 66.36
Spdr S&p 500 Etf (SPY) 0.8 $176M 745k 235.74
Southwest Airlines (LUV) 0.7 $165M 3.1M 53.76
Chevron Corporation (CVX) 0.7 $161M 1.5M 107.37
CVS Caremark Corporation (CVS) 0.7 $157M 2.0M 78.50
Medtronic (MDT) 0.7 $150M 1.9M 80.56
Cognizant Technology Solutions (CTSH) 0.6 $147M 2.5M 59.52
Celgene Corporation 0.6 $149M 1.2M 124.43
Cummins (CMI) 0.6 $145M 957k 151.20
Pfizer (PFE) 0.6 $144M 4.2M 34.21
Walgreen Boots Alliance (WBA) 0.6 $143M 1.7M 83.05
Home Depot (HD) 0.6 $135M 919k 146.83
Oshkosh Corporation (OSK) 0.6 $133M 1.9M 68.59
Oracle Corporation (ORCL) 0.6 $130M 2.9M 44.61
First Republic Bank/san F (FRCB) 0.6 $130M 1.4M 93.81
Allergan 0.6 $127M 529k 238.92
Lowe's Companies (LOW) 0.5 $125M 1.5M 82.21
Applied Materials (AMAT) 0.5 $124M 3.2M 38.90
Huntington Bancshares Incorporated (HBAN) 0.5 $124M 9.2M 13.39
Bristol Myers Squibb (BMY) 0.5 $123M 2.3M 54.38
Steel Dynamics (STLD) 0.5 $121M 3.5M 34.76
Gilead Sciences (GILD) 0.5 $117M 1.7M 67.92
iShares S&P 1500 Index Fund (ITOT) 0.5 $117M 2.2M 52.21
Key (KEY) 0.5 $114M 6.4M 17.78
Raymond James Financial (RJF) 0.5 $113M 1.5M 76.26
Harley-Davidson (HOG) 0.5 $111M 1.8M 60.50
Assured Guaranty (AGO) 0.5 $110M 3.0M 37.11
MetLife (MET) 0.5 $109M 2.1M 52.82
Scripps Networks Interactive 0.5 $105M 1.3M 78.37
Synchrony Financial (SYF) 0.5 $107M 3.1M 34.30
CIGNA Corporation 0.5 $104M 708k 146.49
priceline.com Incorporated 0.5 $105M 59k 1779.96
C.R. Bard 0.4 $102M 412k 248.54
Teradyne (TER) 0.4 $101M 3.2M 31.10
Hologic (HOLX) 0.4 $100M 2.4M 42.55
Red Hat 0.4 $95M 1.1M 86.50
Huntington Ingalls Inds (HII) 0.4 $95M 472k 200.24
Intercontinental Exchange (ICE) 0.4 $94M 1.6M 59.87
Universal Health Services (UHS) 0.4 $94M 751k 124.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $94M 1.2M 79.74
WABCO Holdings 0.4 $91M 771k 117.42
Norfolk Southern (NSC) 0.4 $87M 778k 111.97
Alexion Pharmaceuticals 0.4 $87M 720k 121.24
Boeing Company (BA) 0.4 $85M 480k 176.86
Marathon Oil Corporation (MRO) 0.4 $85M 5.4M 15.80
United Parcel Service (UPS) 0.4 $83M 774k 107.30
Texas Instruments Incorporated (TXN) 0.4 $84M 1.0M 80.56
Pioneer Natural Resources 0.4 $82M 443k 186.23
Hldgs (UAL) 0.3 $80M 1.1M 70.64
Eastman Chemical Company (EMN) 0.3 $78M 970k 80.80
DISH Network 0.3 $78M 1.2M 63.49
Fifth Third Ban (FITB) 0.3 $79M 3.1M 25.40
Delta Air Lines (DAL) 0.3 $76M 1.7M 45.96
Comerica Incorporated (CMA) 0.3 $75M 1.1M 68.58
Verizon Communications (VZ) 0.3 $71M 1.5M 48.75
AGCO Corporation (AGCO) 0.3 $71M 1.2M 60.18
Honeywell International (HON) 0.3 $70M 558k 124.87
Edwards Lifesciences (EW) 0.3 $66M 704k 94.07
Biogen Idec (BIIB) 0.3 $67M 243k 273.42
Toll Brothers (TOL) 0.3 $68M 1.9M 36.11
Invesco (IVZ) 0.3 $67M 2.2M 30.63
Duke Realty Corporation 0.3 $67M 2.6M 26.27
Ingredion Incorporated (INGR) 0.3 $68M 561k 120.43
Weatherford Intl Plc ord 0.3 $68M 10M 6.65
Arista Networks (ANET) 0.3 $66M 501k 132.27
State Street Corporation (STT) 0.3 $65M 820k 79.61
Chubb (CB) 0.3 $64M 472k 136.25
Johnson & Johnson (JNJ) 0.3 $63M 507k 124.54
Akamai Technologies (AKAM) 0.3 $62M 1.0M 59.70
Baker Hughes Incorporated 0.3 $61M 1.0M 59.82
UnitedHealth (UNH) 0.3 $62M 378k 164.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $63M 535k 117.91
Express Scripts Holding 0.3 $62M 941k 65.91
Blackstone 0.3 $59M 2.0M 29.70
Halliburton Company (HAL) 0.3 $61M 1.2M 49.21
Dollar Tree (DLTR) 0.3 $61M 771k 78.46
Aramark Hldgs (ARMK) 0.3 $59M 1.6M 36.87
Host Hotels & Resorts (HST) 0.2 $57M 3.0M 18.66
Whirlpool Corporation (WHR) 0.2 $58M 338k 171.33
GlaxoSmithKline 0.2 $58M 1.4M 42.16
Public Service Enterprise (PEG) 0.2 $58M 1.3M 44.35
American Axle & Manufact. Holdings (AXL) 0.2 $59M 3.1M 18.78
DST Systems 0.2 $56M 455k 122.50
Equifax (EFX) 0.2 $56M 409k 136.74
Camden Property Trust (CPT) 0.2 $55M 689k 80.46
Delphi Automotive 0.2 $55M 683k 80.49
Devon Energy Corporation (DVN) 0.2 $53M 1.3M 41.72
Exxon Mobil Corporation (XOM) 0.2 $53M 648k 82.01
Wal-Mart Stores (WMT) 0.2 $53M 734k 72.08
Digital Realty Trust (DLR) 0.2 $54M 509k 106.39
AZZ Incorporated (AZZ) 0.2 $52M 878k 59.50
Time 0.2 $52M 2.7M 19.35
M&T Bank Corporation (MTB) 0.2 $52M 334k 154.73
Wpx Energy 0.2 $50M 3.7M 13.39
Cheesecake Factory Incorporated (CAKE) 0.2 $49M 769k 63.36
Kirby Corporation (KEX) 0.2 $48M 674k 70.55
Teleflex Incorporated (TFX) 0.2 $48M 248k 193.73
Twitter 0.2 $48M 3.2M 14.95
Parsley Energy Inc-class A 0.2 $49M 1.5M 32.51
Kimberly-Clark Corporation (KMB) 0.2 $47M 357k 131.63
Waters Corporation (WAT) 0.2 $46M 297k 156.31
Owens-Illinois 0.2 $46M 2.2M 20.38
Oil States International (OIS) 0.2 $47M 1.4M 33.15
Westrock (WRK) 0.2 $47M 893k 52.03
Anadarko Petroleum Corporation 0.2 $44M 701k 62.00
Dolby Laboratories (DLB) 0.2 $44M 838k 52.41
NuVasive 0.2 $45M 596k 74.68
EQT Corporation (EQT) 0.2 $43M 700k 61.10
Intel Corporation (INTC) 0.2 $41M 1.1M 36.07
NutriSystem 0.2 $41M 745k 55.50
Ingersoll-rand Co Ltd-cl A 0.2 $42M 519k 81.32
Ciena Corporation (CIEN) 0.2 $41M 1.7M 23.61
SVB Financial (SIVBQ) 0.2 $39M 210k 186.10
Xilinx 0.2 $40M 689k 57.89
Rockwell Collins 0.2 $39M 402k 97.16
Capital One Financial (COF) 0.2 $40M 462k 86.66
Hanover Insurance (THG) 0.2 $39M 435k 90.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $40M 327k 120.87
Paycom Software (PAYC) 0.2 $39M 669k 57.51
Orbital Atk 0.2 $38M 390k 98.00
Coca-Cola Company (KO) 0.2 $36M 856k 42.44
Patterson-UTI Energy (PTEN) 0.2 $38M 1.6M 24.27
Concho Resources 0.2 $38M 294k 128.34
American International (AIG) 0.2 $37M 586k 62.43
Vanguard Growth ETF (VUG) 0.2 $36M 296k 121.66
Mosaic (MOS) 0.2 $36M 1.2M 29.18
Waste Connections (WCN) 0.2 $36M 408k 88.22
Hanmi Financial (HAFC) 0.1 $34M 1.1M 30.75
Synovus Finl (SNV) 0.1 $34M 832k 41.02
Continental Resources 0.1 $34M 737k 45.42
Union Pacific Corporation (UNP) 0.1 $31M 296k 105.91
Virtusa Corporation 0.1 $31M 1.0M 30.22
Chemed Corp Com Stk (CHE) 0.1 $31M 171k 182.69
Stifel Financial (SF) 0.1 $33M 649k 50.19
Rowan Companies 0.1 $31M 2.0M 15.58
Catalent (CTLT) 0.1 $33M 1.1M 28.32
Pinnacle Entertainment 0.1 $32M 1.7M 19.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $30M 24k 1238.97
Analog Devices (ADI) 0.1 $31M 378k 81.96
Raytheon Company 0.1 $29M 192k 152.51
Integrated Device Technology 0.1 $31M 1.3M 23.67
Philip Morris International (PM) 0.1 $30M 269k 112.91
Agilent Technologies Inc C ommon (A) 0.1 $31M 588k 52.87
Saia (SAIA) 0.1 $30M 684k 44.30
Cimarex Energy 0.1 $29M 243k 119.49
Simon Property (SPG) 0.1 $29M 171k 172.03
SPDR KBW Bank (KBE) 0.1 $30M 690k 42.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 105.22
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $29M 832k 35.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $31M 358k 86.38
Guidewire Software (GWRE) 0.1 $31M 552k 56.33
Brixmor Prty (BRX) 0.1 $29M 1.4M 21.46
E TRADE Financial Corporation 0.1 $29M 826k 34.89
Affiliated Managers (AMG) 0.1 $27M 167k 163.94
Great Plains Energy Incorporated 0.1 $27M 926k 29.22
Dow Chemical Company 0.1 $28M 447k 63.54
Pegasystems (PEGA) 0.1 $28M 635k 43.85
Monolithic Power Systems (MPWR) 0.1 $28M 300k 92.10
National Instruments 0.1 $27M 827k 32.56
Materials SPDR (XLB) 0.1 $29M 545k 52.41
Pinnacle Foods Inc De 0.1 $28M 487k 57.87
Bwx Technologies (BWXT) 0.1 $29M 598k 47.60
Transunion (TRU) 0.1 $28M 725k 38.35
Ross Stores (ROST) 0.1 $25M 381k 65.87
Newell Rubbermaid (NWL) 0.1 $25M 524k 47.17
BancorpSouth 0.1 $25M 835k 30.25
Pepsi (PEP) 0.1 $24M 217k 111.86
Tupperware Brands Corporation 0.1 $25M 395k 62.72
iShares Russell 2000 Index (IWM) 0.1 $26M 192k 137.47
Omnicell (OMCL) 0.1 $25M 612k 40.65
Belden (BDC) 0.1 $25M 357k 69.19
Eversource Energy (ES) 0.1 $26M 442k 58.78
SLM Corporation (SLM) 0.1 $23M 1.9M 12.10
Ecolab (ECL) 0.1 $23M 181k 125.35
TJX Companies (TJX) 0.1 $24M 306k 79.07
FLIR Systems 0.1 $22M 609k 36.28
East West Ban (EWBC) 0.1 $22M 432k 51.61
Carlisle Companies (CSL) 0.1 $23M 218k 106.41
Lam Research Corporation (LRCX) 0.1 $23M 177k 128.36
FMC Corporation (FMC) 0.1 $24M 347k 69.59
Team 0.1 $23M 839k 27.05
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 137k 161.65
Spirit AeroSystems Holdings (SPR) 0.1 $22M 387k 57.92
SPDR S&P Biotech (XBI) 0.1 $22M 318k 69.34
Ameris Ban (ABCB) 0.1 $24M 514k 46.10
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $22M 406k 54.23
Wellpoint Inc Note cb 0.1 $24M 10M 2.28
Criteo Sa Ads (CRTO) 0.1 $24M 482k 49.99
Keysight Technologies (KEYS) 0.1 $23M 646k 36.14
Yahoo Inc note 12/0 0.1 $23M 22M 1.04
Houlihan Lokey Inc cl a (HLI) 0.1 $23M 657k 34.45
Red Hat Inc conv 0.1 $23M 18M 1.30
Carter's (CRI) 0.1 $22M 243k 89.81
Sensient Technologies Corporation (SXT) 0.1 $21M 259k 79.26
PerkinElmer (RVTY) 0.1 $20M 342k 58.06
Primerica (PRI) 0.1 $21M 253k 82.19
Chemical Financial Corporation 0.1 $21M 402k 51.15
HCP 0.1 $21M 666k 31.28
Bank Of America Corporation preferred (BAC.PL) 0.1 $20M 17k 1195.07
CoBiz Financial 0.1 $21M 1.2M 16.80
Meta Financial (CASH) 0.1 $21M 239k 88.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $20M 11M 1.75
Ddr Corp 0.1 $22M 1.7M 12.53
Cubesmart (CUBE) 0.1 $20M 767k 25.96
Proofpoint 0.1 $20M 271k 74.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 404k 50.73
Nvidia Corp note 1.000 12/0 0.1 $21M 3.9M 5.41
Welltower Inc 6.50% pfd prepet 0.1 $20M 323k 63.12
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $20M 18M 1.09
TD Ameritrade Holding 0.1 $19M 496k 38.86
At&t (T) 0.1 $18M 443k 41.55
Curtiss-Wright (CW) 0.1 $19M 209k 91.26
Granite Construction (GVA) 0.1 $17M 346k 50.19
International Paper Company (IP) 0.1 $18M 357k 50.78
BB&T Corporation 0.1 $18M 401k 44.70
Nike (NKE) 0.1 $18M 323k 55.73
First Midwest Ban 0.1 $19M 803k 23.68
Qualcomm (QCOM) 0.1 $19M 336k 57.33
Balchem Corporation (BCPC) 0.1 $19M 235k 82.42
Papa John's Int'l (PZZA) 0.1 $18M 218k 80.04
Roper Industries (ROP) 0.1 $19M 94k 206.49
Tesoro Corporation 0.1 $18M 221k 81.07
Amphenol Corporation (APH) 0.1 $19M 263k 71.18
DTE Energy Company (DTE) 0.1 $19M 189k 102.10
Infinity Property and Casualty 0.1 $18M 188k 95.50
Oxford Industries (OXM) 0.1 $19M 328k 57.26
Nabors Industries 0.1 $18M 1.3M 13.07
Terreno Realty Corporation (TRNO) 0.1 $19M 690k 28.00
Mrc Global Inc cmn (MRC) 0.1 $18M 988k 18.33
National Bank Hldgsk (NBHC) 0.1 $20M 602k 32.50
Burlington Stores (BURL) 0.1 $18M 185k 97.29
Msa Safety Inc equity (MSA) 0.1 $18M 250k 70.69
J2 Global Inc note 3.250% 6/1 0.1 $18M 13M 1.35
Nevro (NVRO) 0.1 $19M 200k 93.70
Dentsply Sirona (XRAY) 0.1 $18M 284k 62.45
Lincoln Electric Holdings (LECO) 0.1 $17M 194k 86.87
Public Storage (PSA) 0.1 $15M 70k 218.89
Bemis Company 0.1 $15M 310k 48.87
United Rentals (URI) 0.1 $17M 136k 125.05
Mettler-Toledo International (MTD) 0.1 $16M 32k 478.91
Horace Mann Educators Corporation (HMN) 0.1 $16M 378k 41.05
Maxim Integrated Products 0.1 $17M 368k 44.96
Xerox Corporation 0.1 $16M 2.2M 7.34
Kennametal (KMT) 0.1 $16M 415k 39.23
Brunswick Corporation (BC) 0.1 $17M 275k 61.20
Lindsay Corporation (LNN) 0.1 $15M 170k 88.12
Microsemi Corporation 0.1 $17M 333k 51.53
Align Technology (ALGN) 0.1 $17M 148k 114.70
Core-Mark Holding Company 0.1 $17M 531k 31.19
Renasant (RNST) 0.1 $15M 384k 39.69
Akorn 0.1 $16M 647k 24.08
CommVault Systems (CVLT) 0.1 $17M 328k 50.80
PNM Resources (TXNM) 0.1 $15M 412k 37.00
iShares Russell 2000 Value Index (IWN) 0.1 $16M 135k 118.16
Old Republic Intl Corp note 0.1 $17M 13M 1.33
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $16M 591k 27.69
Us Silica Hldgs (SLCA) 0.1 $16M 339k 48.00
Hologic Inc cnv 0.1 $17M 12M 1.39
Servicenow (NOW) 0.1 $17M 189k 87.46
Cyrusone 0.1 $16M 305k 51.47
Masonite International 0.1 $15M 191k 79.25
New Relic 0.1 $16M 417k 37.07
Great Wastern Ban 0.1 $17M 399k 42.40
Euronet Worldwide Inc Note 1.500%10/0 0.1 $16M 13M 1.26
Brocade Communications conv 0.1 $16M 16M 1.01
BioMarin Pharmaceutical (BMRN) 0.1 $13M 147k 87.77
Avista Corporation (AVA) 0.1 $13M 329k 39.05
Charles River Laboratories (CRL) 0.1 $13M 149k 89.96
Mid-America Apartment (MAA) 0.1 $14M 137k 101.73
Vishay Intertechnology (VSH) 0.1 $14M 878k 16.45
Cott Corp 0.1 $13M 1.1M 12.36
MDU Resources (MDU) 0.1 $14M 521k 27.37
Synopsys (SNPS) 0.1 $13M 182k 72.13
Southern Company (SO) 0.1 $15M 295k 49.79
Illinois Tool Works (ITW) 0.1 $15M 110k 132.47
Starbucks Corporation (SBUX) 0.1 $14M 231k 58.39
AvalonBay Communities (AVB) 0.1 $13M 70k 183.57
Bank of the Ozarks 0.1 $13M 248k 52.01
Southwest Gas Corporation (SWX) 0.1 $13M 161k 82.91
Aspen Insurance Holdings 0.1 $13M 258k 52.05
Estee Lauder Companies (EL) 0.1 $15M 173k 84.77
Celanese Corporation (CE) 0.1 $14M 156k 89.85
Abiomed 0.1 $15M 119k 125.21
Middleby Corporation (MIDD) 0.1 $14M 99k 136.44
Raven Industries 0.1 $14M 466k 29.05
Tyler Technologies (TYL) 0.1 $14M 88k 154.56
Scotts Miracle-Gro Company (SMG) 0.1 $14M 153k 93.39
Fortinet (FTNT) 0.1 $15M 388k 38.35
Allied World Assurance 0.1 $13M 244k 53.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 116k 113.44
SPDR Barclays Capital High Yield B 0.1 $15M 395k 36.93
American Assets Trust Inc reit (AAT) 0.1 $14M 336k 41.84
Prologis (PLD) 0.1 $15M 285k 51.87
Pvh Corporation (PVH) 0.1 $13M 127k 103.49
Acadia Healthcare (ACHC) 0.1 $14M 315k 43.60
Fidelity National Finance conv 0.1 $15M 6.7M 2.20
Stillwater Mng Co note 1.750%10/1 0.1 $15M 11M 1.33
Veeva Sys Inc cl a (VEEV) 0.1 $14M 268k 51.28
New Residential Investment (RITM) 0.1 $13M 791k 16.98
Equinix (EQIX) 0.1 $14M 35k 400.45
Monster Beverage Corp (MNST) 0.1 $14M 304k 46.18
Arris 0.1 $14M 542k 26.45
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 9.8M 1.43
Itt (ITT) 0.1 $14M 330k 41.01
Liberty Media Corp deb 3.500% 1/1 0.1 $10M 11M 0.97
JPMorgan Chase & Co. (JPM) 0.1 $12M 132k 87.84
Berkshire Hathaway (BRK.B) 0.1 $12M 70k 166.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 108k 109.37
Lennar Corporation (LEN) 0.1 $13M 245k 51.18
LKQ Corporation (LKQ) 0.1 $11M 360k 29.27
Equity Residential (EQR) 0.1 $11M 182k 62.24
Barnes (B) 0.1 $11M 222k 51.35
Aetna 0.1 $12M 93k 127.57
Air Products & Chemicals (APD) 0.1 $11M 80k 135.28
eBay (EBAY) 0.1 $11M 331k 33.57
American Electric Power Company (AEP) 0.1 $11M 168k 67.13
Jacobs Engineering 0.1 $12M 209k 55.29
TCF Financial Corporation 0.1 $11M 631k 17.02
Ultimate Software 0.1 $10M 54k 195.21
Eaton Vance 0.1 $11M 254k 44.97
EnerSys (ENS) 0.1 $12M 146k 78.94
Acuity Brands (AYI) 0.1 $12M 58k 203.98
Finisar Corporation 0.1 $12M 451k 27.34
Hill-Rom Holdings 0.1 $11M 155k 70.60
Vail Resorts (MTN) 0.1 $11M 56k 191.93
West Pharmaceutical Services (WST) 0.1 $11M 135k 81.61
Genesee & Wyoming 0.1 $12M 174k 67.86
Neurocrine Biosciences (NBIX) 0.1 $11M 253k 43.30
F5 Networks (FFIV) 0.1 $12M 83k 142.56
Home BancShares (HOMB) 0.1 $11M 404k 27.07
Encore Wire Corporation (WIRE) 0.1 $11M 244k 46.00
Dex (DXCM) 0.1 $12M 144k 84.73
Alexandria Real Estate Equities (ARE) 0.1 $12M 111k 110.50
CoreLogic 0.1 $12M 297k 40.72
Boston Properties (BXP) 0.1 $12M 89k 132.43
Utilities SPDR (XLU) 0.1 $11M 215k 51.31
Nxp Semiconductors N V (NXPI) 0.1 $11M 107k 103.51
Huntington Bancshares Inc pfd conv ser a 0.1 $12M 8.9k 1368.54
Simmons First National Corporation (SFNC) 0.1 $13M 230k 55.15
Vectren Corporation 0.1 $11M 181k 58.61
Newmont Mining Corp Cvt cv bnd 0.1 $11M 11M 1.00
Expedia (EXPE) 0.1 $11M 84k 126.16
M/a (MTSI) 0.1 $13M 263k 48.30
Proto Labs (PRLB) 0.1 $12M 229k 51.10
Retail Properties Of America 0.1 $12M 801k 14.42
Priceline.com debt 1.000% 3/1 0.1 $11M 5.9M 1.88
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $11M 11M 1.00
Q2 Holdings (QTWO) 0.1 $12M 330k 34.85
Inogen (INGN) 0.1 $13M 162k 77.55
Mylan Nv 0.1 $11M 274k 38.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $12M 11M 1.01
Welltower Inc Com reit (WELL) 0.1 $11M 152k 70.81
Duluth Holdings (DLTH) 0.1 $11M 506k 21.29
Twitter Inc note 1.000% 9/1 0.1 $12M 13M 0.91
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $11M 13M 0.87
General Electric Company 0.0 $10M 339k 29.80
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 100k 91.74
Polaris Industries (PII) 0.0 $9.5M 114k 83.80
RPM International (RPM) 0.0 $8.3M 151k 55.02
Wells Fargo & Company (WFC) 0.0 $10M 187k 55.66
Masco Corporation (MAS) 0.0 $10M 294k 33.99
Yum! Brands (YUM) 0.0 $8.2M 128k 63.88
Amgen (AMGN) 0.0 $9.4M 57k 164.16
Liberty Media 0.0 $10M 498k 20.02
Procter & Gamble Company (PG) 0.0 $8.7M 97k 89.85
Vornado Realty Trust (VNO) 0.0 $9.9M 99k 100.31
Cousins Properties 0.0 $8.3M 998k 8.27
Ventas (VTR) 0.0 $9.9M 152k 65.01
Magellan Health Services 0.0 $8.7M 126k 69.07
Boston Private Financial Holdings 0.0 $10M 617k 16.40
Brooks Automation (AZTA) 0.0 $9.1M 404k 22.40
Community Health Systems (CYH) 0.0 $9.1M 1.0M 8.87
Innospec (IOSP) 0.0 $9.5M 147k 64.76
Neenah Paper 0.0 $10M 137k 74.70
On Assignment 0.0 $9.8M 202k 48.53
American Campus Communities 0.0 $8.4M 177k 47.59
HEICO Corporation (HEI) 0.0 $10M 114k 87.20
Manhattan Associates (MANH) 0.0 $8.6M 166k 52.05
New Jersey Resources Corporation (NJR) 0.0 $9.9M 250k 39.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.1M 135k 67.81
BorgWarner (BWA) 0.0 $8.5M 204k 41.79
Hain Celestial (HAIN) 0.0 $9.9M 265k 37.19
Old Dominion Freight Line (ODFL) 0.0 $8.2M 96k 85.57
Tennant Company (TNC) 0.0 $10M 138k 72.66
ICF International (ICFI) 0.0 $8.9M 215k 41.29
Realty Income (O) 0.0 $8.5M 143k 59.53
State Auto Financial 0.0 $9.0M 327k 27.45
Liberty Property Trust 0.0 $9.3M 242k 38.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.8M 82k 107.25
Envestnet (ENV) 0.0 $9.5M 293k 32.30
Pebblebrook Hotel Trust (PEB) 0.0 $8.3M 283k 29.21
Alerian Mlp Etf 0.0 $8.8M 691k 12.71
Tower International 0.0 $8.1M 300k 27.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.2M 81k 113.71
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
Heritage Commerce (HTBK) 0.0 $9.4M 670k 14.10
Heska Corporation 0.0 $9.8M 93k 104.98
Convergys Corp sdcv 5.750% 9/1 0.0 $8.4M 4.3M 1.97
Materion Corporation (MTRN) 0.0 $8.2M 244k 33.55
Cavium 0.0 $9.9M 138k 71.66
Hollyfrontier Corp 0.0 $9.8M 344k 28.34
Pandora Media 0.0 $9.1M 767k 11.81
American Tower Reit (AMT) 0.0 $9.7M 80k 121.54
Ryland Group note 0.0 $9.4M 7.5M 1.26
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 180k 53.37
Tribune Co New Cl A 0.0 $9.5M 256k 37.27
Starwood Property Trust note 0.0 $9.7M 8.9M 1.09
Physicians Realty Trust 0.0 $10M 515k 19.87
Rpm International Inc convertible cor 0.0 $9.2M 7.6M 1.20
Micron Technology Inc conv 0.0 $9.9M 8.9M 1.12
Ttm Technologies Inc conv 0.0 $8.6M 4.9M 1.76
Spartannash (SPTN) 0.0 $9.0M 258k 35.00
Zoe's Kitchen 0.0 $10M 551k 18.50
Priceline Grp Inc note 0.350% 6/1 0.0 $8.4M 5.9M 1.42
Spirit Realty Capital Inc convertible cor 0.0 $9.2M 9.2M 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $8.2M 8.3M 0.99
Macquarie Infrastructure conv 0.0 $9.2M 8.2M 1.12
Crown Castle Intl (CCI) 0.0 $10M 110k 94.47
Cardtronics Inc note 1.000%12/0 0.0 $10M 9.4M 1.08
Prospect Capital Corp conv 0.0 $8.4M 8.5M 0.99
Wingstop (WING) 0.0 $8.5M 301k 28.28
Illumina Inc conv 0.0 $8.7M 8.4M 1.04
Wright Medical Group Nv 0.0 $9.8M 313k 31.13
Archrock (AROC) 0.0 $8.5M 684k 12.40
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.6M 10M 0.94
Packaging Corporation of America (PKG) 0.0 $7.1M 77k 91.65
Abbott Laboratories (ABT) 0.0 $7.3M 165k 44.40
Cardinal Health (CAH) 0.0 $6.6M 81k 81.53
Harsco Corporation (NVRI) 0.0 $6.4M 504k 12.75
Snap-on Incorporated (SNA) 0.0 $7.8M 46k 168.61
Sonoco Products Company (SON) 0.0 $6.1M 116k 52.94
V.F. Corporation (VFC) 0.0 $5.9M 107k 54.96
Haemonetics Corporation (HAE) 0.0 $6.5M 160k 40.58
Valero Energy Corporation (VLO) 0.0 $6.4M 97k 66.29
Progress Software Corporation (PRGS) 0.0 $6.0M 206k 29.04
Avnet (AVT) 0.0 $6.1M 134k 45.76
International Business Machines (IBM) 0.0 $6.0M 34k 174.15
Alleghany Corporation 0.0 $7.2M 12k 614.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.4M 103k 62.29
Lazard Ltd-cl A shs a 0.0 $6.3M 138k 46.00
Kellogg Company (K) 0.0 $6.8M 94k 72.58
Encore Capital (ECPG) 0.0 $5.9M 191k 30.80
HFF 0.0 $6.2M 224k 27.67
Ii-vi 0.0 $7.1M 196k 36.06
Aaron's 0.0 $6.3M 211k 29.73
Domino's Pizza (DPZ) 0.0 $7.0M 38k 184.26
Cedar Fair 0.0 $8.0M 119k 67.81
Donaldson Company (DCI) 0.0 $6.5M 143k 45.54
Employers Holdings (EIG) 0.0 $7.9M 209k 37.95
National HealthCare Corporation (NHC) 0.0 $5.8M 82k 71.28
RPC (RES) 0.0 $7.5M 407k 18.31
Seagate Technology Com Stk 0.0 $6.1M 132k 45.93
Ares Capital Corporation (ARCC) 0.0 $7.6M 435k 17.38
CIRCOR International 0.0 $5.9M 99k 59.43
Gibraltar Industries (ROCK) 0.0 $7.9M 191k 41.20
Korn/Ferry International (KFY) 0.0 $6.7M 212k 31.49
Littelfuse (LFUS) 0.0 $6.7M 42k 159.97
Methode Electronics (MEI) 0.0 $7.8M 172k 45.59
Universal Forest Products 0.0 $7.0M 71k 98.52
Cabot Microelectronics Corporation 0.0 $7.9M 103k 76.63
Delek US Holdings 0.0 $5.8M 239k 24.27
Essex Property Trust (ESS) 0.0 $7.9M 34k 231.63
G-III Apparel (GIII) 0.0 $6.8M 310k 21.89
Lithia Motors (LAD) 0.0 $7.5M 87k 85.67
MarketAxess Holdings (MKTX) 0.0 $6.8M 36k 187.49
Modine Manufacturing (MOD) 0.0 $7.5M 614k 12.20
Moog (MOG.A) 0.0 $6.8M 102k 67.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 23k 285.16
Hexcel Corporation (HXL) 0.0 $8.0M 147k 54.55
Provident Financial Services (PFS) 0.0 $5.9M 228k 25.85
American States Water Company (AWR) 0.0 $7.9M 179k 44.29
First Commonwealth Financial (FCF) 0.0 $6.9M 523k 13.26
Comfort Systems USA (FIX) 0.0 $7.9M 215k 36.65
Glacier Ban (GBCI) 0.0 $6.4M 188k 33.92
General Communication 0.0 $6.7M 324k 20.80
Healthcare Services (HCSG) 0.0 $8.0M 186k 43.09
Navigant Consulting 0.0 $6.8M 297k 22.86
Nice Systems (NICE) 0.0 $6.8M 99k 67.97
PacWest Ban 0.0 $7.8M 146k 53.26
Ametek (AME) 0.0 $6.7M 124k 54.08
OraSure Technologies (OSUR) 0.0 $7.5M 578k 12.93
Sandy Spring Ban (SASR) 0.0 $6.6M 162k 40.99
Columbia Banking System (COLB) 0.0 $7.8M 201k 39.00
Dana Holding Corporation (DAN) 0.0 $6.2M 320k 19.31
iShares Dow Jones US Home Const. (ITB) 0.0 $5.9M 184k 31.97
M.D.C. Holdings 0.0 $7.0M 232k 30.05
Regency Centers Corporation (REG) 0.0 $6.0M 91k 66.44
Weingarten Realty Investors 0.0 $6.5M 195k 33.40
Cardiovascular Systems 0.0 $7.4M 262k 28.27
Six Flags Entertainment (SIX) 0.0 $7.3M 122k 59.50
Fabrinet (FN) 0.0 $7.6M 181k 42.02
Chatham Lodging Trust (CLDT) 0.0 $5.8M 296k 19.75
Golub Capital BDC (GBDC) 0.0 $6.0M 300k 19.88
O'reilly Automotive (ORLY) 0.0 $6.1M 22k 269.84
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 178k 35.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.5M 194k 38.69
iShares S&P Global Energy Sector (IXC) 0.0 $7.8M 222k 35.18
Fortune Brands (FBIN) 0.0 $8.0M 131k 60.86
Vantiv Inc Cl A 0.0 $6.9M 108k 64.12
Wageworks 0.0 $6.9M 96k 72.31
Standard Pacific Corp cnv 0.0 $5.9M 5.7M 1.03
Ambarella (AMBA) 0.0 $6.5M 119k 54.71
Pbf Energy Inc cl a (PBF) 0.0 $6.1M 273k 22.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0M 97k 72.51
Mu Us conv 0.0 $7.7M 2.6M 3.03
Toll Bros Finance Corp. convertible bond 0.0 $6.3M 6.4M 0.99
Perrigo Company (PRGO) 0.0 $7.7M 116k 66.39
Hmh Holdings 0.0 $6.3M 624k 10.15
Ares Capital Corporation convertible cor 0.0 $6.1M 6.0M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.0M 7.0M 1.00
Spirit Rlty Cap Inc New Note cb 0.0 $8.0M 7.8M 1.03
Ares Capital Corp conv 0.0 $7.2M 7.0M 1.03
Hubbell (HUBB) 0.0 $7.1M 59k 120.06
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.8M 96k 49.92
Portland General Electric Company (POR) 0.0 $5.5M 124k 44.42
Emcor (EME) 0.0 $4.1M 65k 62.95
First Financial Ban (FFBC) 0.0 $4.2M 154k 27.44
MGIC Investment (MTG) 0.0 $5.7M 561k 10.13
IAC/InterActive 0.0 $4.1M 55k 73.75
McDonald's Corporation (MCD) 0.0 $4.0M 31k 129.61
Range Resources (RRC) 0.0 $5.6M 193k 29.10
Tractor Supply Company (TSCO) 0.0 $3.6M 52k 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 142k 32.08
Martin Marietta Materials (MLM) 0.0 $4.1M 19k 218.14
3M Company (MMM) 0.0 $4.4M 23k 191.34
NVIDIA Corporation (NVDA) 0.0 $5.7M 53k 108.93
Newmont Mining Corporation (NEM) 0.0 $3.8M 116k 32.95
Trimble Navigation (TRMB) 0.0 $4.3M 134k 32.00
Watsco, Incorporated (WSO) 0.0 $4.3M 30k 143.17
Molson Coors Brewing Company (TAP) 0.0 $3.9M 41k 95.67
Franklin Electric (FELE) 0.0 $5.6M 130k 43.07
Apartment Investment and Management 0.0 $3.8M 87k 44.36
Cabot Corporation (CBT) 0.0 $5.5M 91k 59.92
ABM Industries (ABM) 0.0 $5.0M 116k 43.62
Tuesday Morning Corporation 0.0 $5.0M 1.3M 3.75
Coherent 0.0 $5.2M 25k 205.63
Plantronics 0.0 $4.3M 80k 54.10
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 142k 27.01
Sonic Corporation 0.0 $5.6M 220k 25.35
Federal Signal Corporation (FSS) 0.0 $3.9M 280k 13.80
Altria (MO) 0.0 $5.2M 73k 71.42
Schlumberger (SLB) 0.0 $4.1M 52k 78.10
Weyerhaeuser Company (WY) 0.0 $4.9M 144k 33.98
Whole Foods Market 0.0 $5.2M 175k 29.72
SL Green Realty 0.0 $5.6M 53k 106.54
Clorox Company (CLX) 0.0 $5.8M 43k 134.78
Intel Corp sdcv 0.0 $4.3M 3.2M 1.36
Xcel Energy (XEL) 0.0 $5.2M 117k 44.43
Umpqua Holdings Corporation 0.0 $3.8M 215k 17.74
SPDR Gold Trust (GLD) 0.0 $5.6M 50k 111.75
Energy Select Sector SPDR (XLE) 0.0 $4.0M 58k 69.91
Juniper Networks (JNPR) 0.0 $3.5M 125k 27.82
Tenne 0.0 $3.9M 62k 62.41
Impax Laboratories 0.0 $3.7M 297k 12.64
KapStone Paper and Packaging 0.0 $5.0M 217k 23.09
Brookline Ban (BRKL) 0.0 $4.5M 287k 15.65
DSW 0.0 $5.3M 257k 20.68
Haverty Furniture Companies (HVT) 0.0 $4.5M 183k 24.36
Myers Industries (MYE) 0.0 $4.5M 285k 15.85
Reliance Steel & Aluminum (RS) 0.0 $4.2M 52k 80.07
Atrion Corporation (ATRI) 0.0 $5.1M 11k 468.22
Atwood Oceanics 0.0 $4.4M 465k 9.53
Cedar Shopping Centers 0.0 $3.8M 758k 5.02
Cognex Corporation (CGNX) 0.0 $5.7M 68k 83.97
Chipotle Mexican Grill (CMG) 0.0 $5.3M 12k 445.53
Dril-Quip (DRQ) 0.0 $3.6M 65k 54.55
Kilroy Realty Corporation (KRC) 0.0 $4.7M 66k 72.16
LaSalle Hotel Properties 0.0 $3.7M 128k 28.93
Oceaneering International (OII) 0.0 $5.2M 193k 27.08
Tempur-Pedic International (TPX) 0.0 $4.7M 101k 46.44
Amerisafe (AMSF) 0.0 $3.9M 60k 64.95
TriCo Bancshares (TCBK) 0.0 $3.8M 106k 35.52
Astec Industries (ASTE) 0.0 $4.7M 77k 61.49
Equity Lifestyle Properties (ELS) 0.0 $5.3M 68k 77.07
Extra Space Storage (EXR) 0.0 $4.5M 60k 74.38
Kforce (KFRC) 0.0 $4.6M 195k 23.75
Kansas City Southern 0.0 $4.6M 53k 85.73
NorthWestern Corporation (NWE) 0.0 $5.6M 95k 58.70
TrustCo Bank Corp NY 0.0 $5.2M 658k 7.85
Analogic Corporation 0.0 $3.7M 49k 75.89
Nautilus (BFXXQ) 0.0 $3.9M 216k 18.25
ExlService Holdings (EXLS) 0.0 $4.5M 95k 47.36
Federal Realty Inv. Trust 0.0 $4.3M 32k 133.33
Aspen Technology 0.0 $4.2M 71k 58.92
Apollo Investment 0.0 $5.2M 788k 6.56
Myr (MYRG) 0.0 $5.4M 133k 40.99
National Retail Properties (NNN) 0.0 $3.8M 86k 43.64
PGT 0.0 $4.0M 376k 10.75
Cu (CULP) 0.0 $4.7M 150k 31.19
Macerich Company (MAC) 0.0 $3.5M 55k 64.44
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 144k 24.77
Kimco Realty Corporation (KIM) 0.0 $3.9M 178k 22.10
Signet Jewelers (SIG) 0.0 $4.7M 67k 69.30
Dollar General (DG) 0.0 $4.3M 62k 69.78
Udr (UDR) 0.0 $4.2M 116k 36.25
Comscore 0.0 $4.2M 193k 21.58
Oasis Petroleum 0.0 $4.0M 278k 14.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.2M 111k 37.43
Hudson Pacific Properties (HPP) 0.0 $3.7M 105k 34.65
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 108.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.5M 52k 106.54
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 5.6M 1.01
Chemtura Corporation 0.0 $5.4M 163k 33.40
General Motors Company (GM) 0.0 $4.0M 112k 35.37
Sun Communities (SUI) 0.0 $4.9M 61k 80.34
GenMark Diagnostics 0.0 $4.1M 319k 12.82
WisdomTree Global Equity Income (DEW) 0.0 $5.1M 114k 44.95
USD.001 Central Pacific Financial (CPF) 0.0 $4.9M 161k 30.54
Gnc Holdings Inc Cl A 0.0 $4.0M 539k 7.36
Ralph Lauren Corp (RL) 0.0 $3.9M 48k 81.61
Ag Mtg Invt Tr 0.0 $3.8M 210k 18.05
Level 3 Communications 0.0 $5.5M 96k 57.21
Aegion 0.0 $5.1M 224k 22.91
Xylem (XYL) 0.0 $3.6M 73k 50.23
Phillips 66 (PSX) 0.0 $4.1M 52k 79.18
Ensco Plc Shs Class A 0.0 $5.0M 554k 8.95
Western Asset Mortgage cmn 0.0 $3.5M 362k 9.76
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.0M 175k 28.68
Abbvie (ABBV) 0.0 $4.0M 62k 65.16
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.8M 107k 35.79
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.01
Boise Cascade (BCC) 0.0 $3.7M 139k 26.70
Kb Home note 0.0 $4.8M 4.8M 1.02
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.1M 85k 48.67
Blackhawk Network Hldgs Inc cl a 0.0 $3.6M 90k 40.60
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.4M 5.8M 0.94
Spirit Realty reit 0.0 $3.8M 380k 10.13
Starwood Ppty note 4.0% 1/15/ 0.0 $4.9M 4.3M 1.14
Psec Us conv 0.0 $3.6M 3.5M 1.02
Micron Technology Inc bond 0.0 $4.2M 1.4M 2.94
Essent (ESNT) 0.0 $4.5M 125k 36.17
re Max Hldgs Inc cl a (RMAX) 0.0 $3.8M 65k 59.46
Seacor Holdings Inc note 2.500%12/1 0.0 $3.5M 3.5M 1.02
Blackstone Mtg Tr Inc Note cb 0.0 $4.5M 3.9M 1.15
Aerie Pharmaceuticals 0.0 $4.9M 109k 45.34
Prospect Capital Corporation note 5.875 0.0 $4.1M 4.0M 1.02
Meritor Inc conv 0.0 $5.5M 3.2M 1.75
Kate Spade & Co 0.0 $3.9M 167k 23.23
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 133k 38.63
National Gen Hldgs 0.0 $4.6M 194k 23.77
Micron Technology Inc note 2.125% 2/1 0.0 $5.1M 1.9M 2.67
Kite Rlty Group Tr (KRG) 0.0 $5.1M 235k 21.51
Synchronoss Technologies conv 0.0 $3.8M 4.0M 0.94
Mobileye 0.0 $5.0M 82k 61.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.2M 298k 14.11
Healthequity (HQY) 0.0 $5.1M 120k 42.45
Green Ban 0.0 $5.7M 323k 17.80
Intersect Ent 0.0 $5.2M 300k 17.15
Anthem (ELV) 0.0 $4.2M 26k 165.35
Axalta Coating Sys (AXTA) 0.0 $5.4M 168k 32.20
Diplomat Pharmacy 0.0 $5.0M 311k 15.96
Habit Restaurants Inc/the-a 0.0 $4.2M 239k 17.70
Store Capital Corp reit 0.0 $4.4M 185k 23.88
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 4.0M 0.89
Beneficial Ban 0.0 $4.4M 273k 16.00
Easterly Government Properti reit (DEA) 0.0 $5.8M 291k 19.79
American Tower Corp cnv p 0.0 $3.6M 33k 111.69
Caleres (CAL) 0.0 $4.2M 160k 26.42
National Storage Affiliates shs ben int (NSA) 0.0 $5.8M 242k 23.91
Allergan Plc pfd conv ser a 0.0 $3.8M 4.5k 848.41
Nuance Communications 0.0 $4.3M 4.1M 1.03
Spx Flow 0.0 $5.4M 157k 34.72
Blue Buffalo Pet Prods 0.0 $4.9M 211k 23.00
Priceline Group Inc/the conv 0.0 $3.9M 3.5M 1.12
Pure Storage Inc - Class A (PSTG) 0.0 $3.6M 366k 9.83
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.1M 3.5M 1.16
Diamond Offshore Drilling 0.0 $1.8M 107k 16.71
Stewart Information Services Corporation (STC) 0.0 $2.4M 54k 44.13
Crown Holdings (CCK) 0.0 $3.1M 59k 52.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.6M 850k 3.11
Ciena Corp note 0.875% 6/1 0.0 $3.0M 3.0M 1.00
Time Warner 0.0 $2.8M 29k 97.72
Ansys (ANSS) 0.0 $1.7M 16k 106.88
Boyd Gaming Corporation (BYD) 0.0 $2.3M 105k 21.99
BlackRock (BLK) 0.0 $1.7M 4.5k 383.45
Broadridge Financial Solutions (BR) 0.0 $1.5M 22k 67.97
Cme (CME) 0.0 $1.5M 13k 118.80
Progressive Corporation (PGR) 0.0 $3.0M 78k 39.14
Charles Schwab Corporation (SCHW) 0.0 $1.8M 45k 40.82
U.S. Bancorp (USB) 0.0 $3.1M 61k 51.49
Reinsurance Group of America (RGA) 0.0 $1.5M 12k 126.98
Signature Bank (SBNY) 0.0 $1.5M 10k 148.36
Two Harbors Investment 0.0 $2.2M 234k 9.59
American Express Company (AXP) 0.0 $2.2M 28k 79.11
PNC Financial Services (PNC) 0.0 $2.1M 18k 120.26
Principal Financial (PFG) 0.0 $1.2M 19k 63.10
Rli (RLI) 0.0 $1.3M 21k 60.01
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 38k 47.23
CVB Financial (CVBF) 0.0 $1.3M 57k 22.08
Interactive Brokers (IBKR) 0.0 $1.3M 39k 34.72
Safety Insurance (SAFT) 0.0 $1.6M 23k 70.03
SEI Investments Company (SEIC) 0.0 $1.3M 25k 50.46
Caterpillar (CAT) 0.0 $2.0M 22k 92.74
Costco Wholesale Corporation (COST) 0.0 $2.8M 17k 167.70
FedEx Corporation (FDX) 0.0 $1.8M 9.2k 195.14
Monsanto Company 0.0 $1.8M 16k 113.18
AMAG Pharmaceuticals 0.0 $2.7M 122k 22.56
Eli Lilly & Co. (LLY) 0.0 $3.1M 37k 84.10
ResMed (RMD) 0.0 $1.9M 27k 71.97
Dominion Resources (D) 0.0 $1.8M 23k 77.58
Blackbaud (BLKB) 0.0 $2.1M 27k 76.66
Copart (CPRT) 0.0 $1.2M 19k 61.94
Hillenbrand (HI) 0.0 $1.3M 36k 35.85
NetApp (NTAP) 0.0 $2.1M 51k 41.87
Noble Energy 0.0 $1.6M 46k 34.32
Northrop Grumman Corporation (NOC) 0.0 $1.6M 6.7k 237.87
PPG Industries (PPG) 0.0 $2.5M 24k 105.09
Reynolds American 0.0 $2.0M 32k 63.04
Ryder System (R) 0.0 $1.4M 19k 75.55
Travelers Companies (TRV) 0.0 $1.3M 10k 120.51
Valspar Corporation 0.0 $1.5M 14k 110.95
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 18k 130.12
AFLAC Incorporated (AFL) 0.0 $3.1M 43k 72.34
Automatic Data Processing (ADP) 0.0 $1.7M 17k 102.37
Supervalu 0.0 $2.3M 598k 3.86
Boston Scientific Corporation (BSX) 0.0 $1.2M 50k 24.86
KBR (KBR) 0.0 $2.3M 150k 15.03
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 104k 20.63
BE Aerospace 0.0 $1.2M 19k 64.11
CACI International (CACI) 0.0 $1.6M 14k 117.31
Morgan Stanley (MS) 0.0 $2.3M 53k 42.83
TETRA Technologies (TTI) 0.0 $3.3M 807k 4.07
Entegris (ENTG) 0.0 $1.6M 68k 23.43
E.I. du Pont de Nemours & Company 0.0 $2.6M 33k 80.34
Emerson Electric (EMR) 0.0 $1.7M 29k 59.87
International Flavors & Fragrances (IFF) 0.0 $2.1M 16k 132.67
Cooper Companies 0.0 $2.5M 12k 200.00
Everest Re Group (EG) 0.0 $1.8M 7.7k 233.81
Healthcare Realty Trust Incorporated 0.0 $2.6M 79k 32.54
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 63k 20.60
Unum (UNM) 0.0 $2.1M 45k 46.88
Tetra Tech (TTEK) 0.0 $1.9M 46k 40.85
Matthews International Corporation (MATW) 0.0 $1.2M 18k 67.62
Herman Miller (MLKN) 0.0 $1.3M 42k 31.50
Electronics For Imaging 0.0 $1.3M 26k 48.84
Cadence Design Systems (CDNS) 0.0 $1.6M 52k 31.41
Crane 0.0 $2.9M 39k 74.85
WellCare Health Plans 0.0 $1.2M 8.4k 140.19
Thermo Fisher Scientific (TMO) 0.0 $2.2M 14k 153.59
Becton, Dickinson and (BDX) 0.0 $1.6M 8.6k 183.39
McKesson Corporation (MCK) 0.0 $2.5M 17k 148.24
American Financial (AFG) 0.0 $1.3M 14k 95.39
Callaway Golf Company (MODG) 0.0 $2.2M 201k 11.07
Arrow Electronics (ARW) 0.0 $1.2M 17k 73.41
Convergys Corporation 0.0 $2.6M 121k 21.16
Wolverine World Wide (WWW) 0.0 $1.4M 55k 24.97
Lockheed Martin Corporation (LMT) 0.0 $2.7M 10k 267.58
Gartner (IT) 0.0 $1.7M 15k 107.99
Allstate Corporation (ALL) 0.0 $1.2M 15k 81.51
Colgate-Palmolive Company (CL) 0.0 $2.4M 33k 73.18
Computer Sciences Corporation 0.0 $1.8M 26k 68.99
ConocoPhillips (COP) 0.0 $2.3M 47k 49.87
Deere & Company (DE) 0.0 $1.2M 11k 108.91
Domtar Corp 0.0 $2.2M 59k 36.50
General Mills (GIS) 0.0 $1.3M 22k 59.03
Marsh & McLennan Companies (MMC) 0.0 $1.4M 19k 73.87
Nextera Energy (NEE) 0.0 $2.3M 18k 128.36
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 29k 63.35
Praxair 0.0 $2.8M 24k 118.61
Stryker Corporation (SYK) 0.0 $2.0M 15k 131.66
United Technologies Corporation 0.0 $3.3M 29k 112.22
Ca 0.0 $2.1M 66k 31.76
Ford Motor Company (F) 0.0 $1.8M 158k 11.64
Danaher Corporation (DHR) 0.0 $2.4M 29k 85.49
Exelon Corporation (EXC) 0.0 $1.3M 37k 35.97
Patterson Companies (PDCO) 0.0 $1.6M 34k 45.19
VCA Antech 0.0 $1.4M 15k 91.52
Murphy Oil Corporation (MUR) 0.0 $2.3M 79k 28.61
Accenture (ACN) 0.0 $2.8M 23k 119.88
EOG Resources (EOG) 0.0 $2.1M 21k 97.55
General Dynamics Corporation (GD) 0.0 $2.0M 11k 187.20
Marriott International (MAR) 0.0 $1.5M 16k 94.18
Manpower (MAN) 0.0 $1.3M 13k 102.57
First Industrial Realty Trust (FR) 0.0 $2.6M 98k 26.63
Abercrombie & Fitch (ANF) 0.0 $2.0M 171k 11.91
Prudential Financial (PRU) 0.0 $1.8M 17k 106.70
Hospitality Properties Trust 0.0 $2.6M 84k 31.52
Deluxe Corporation (DLX) 0.0 $1.2M 17k 72.16
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 70.64
FactSet Research Systems (FDS) 0.0 $1.2M 7.4k 164.91
Franklin Street Properties (FSP) 0.0 $3.3M 271k 12.13
Msci (MSCI) 0.0 $1.6M 17k 97.16
Knight Transportation 0.0 $1.2M 38k 31.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 93k 15.13
D.R. Horton (DHI) 0.0 $2.2M 65k 33.30
ProAssurance Corporation (PRA) 0.0 $1.8M 30k 60.27
Discovery Communications 0.0 $1.2M 43k 28.25
Eagle Materials (EXP) 0.0 $1.8M 18k 97.11
Discovery Communications 0.0 $1.4M 49k 29.11
Dr Pepper Snapple 0.0 $2.3M 24k 97.91
TrueBlue (TBI) 0.0 $1.9M 69k 27.32
Westar Energy 0.0 $1.4M 27k 54.27
Mueller Industries (MLI) 0.0 $1.6M 47k 34.22
PDL BioPharma 0.0 $2.2M 969k 2.27
OMNOVA Solutions 0.0 $1.6M 165k 9.90
New York Community Ban 0.0 $1.3M 92k 13.97
Highwoods Properties (HIW) 0.0 $3.4M 70k 49.13
IDEX Corporation (IEX) 0.0 $1.3M 14k 93.48
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 397k 4.31
Resources Connection (RGP) 0.0 $2.2M 132k 16.77
Netflix (NFLX) 0.0 $2.3M 16k 147.82
NVR (NVR) 0.0 $1.4M 650.00 2106.15
Trex Company (TREX) 0.0 $1.2M 17k 69.42
Lannett Company 0.0 $2.0M 89k 22.36
Toro Company (TTC) 0.0 $1.3M 20k 62.46
Lexington Realty Trust (LXP) 0.0 $1.8M 183k 9.98
Calpine Corporation 0.0 $2.4M 216k 11.04
Yahoo! 0.0 $1.5M 32k 46.40
W.R. Grace & Co. 0.0 $2.8M 40k 69.72
Hawaiian Holdings 0.0 $1.4M 30k 46.45
Teekay Shipping Marshall Isl (TK) 0.0 $1.5M 162k 9.14
Darling International (DAR) 0.0 $1.4M 93k 14.52
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 62k 24.78
Barnes & Noble 0.0 $1.7M 189k 9.24
Activision Blizzard 0.0 $1.3M 26k 49.84
Wyndham Worldwide Corporation 0.0 $2.5M 30k 84.31
PharMerica Corporation 0.0 $1.3M 56k 23.40
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 112k 12.68
Advanced Energy Industries (AEIS) 0.0 $1.5M 22k 68.57
American Vanguard (AVD) 0.0 $1.9M 114k 16.60
Clean Energy Fuels (CLNE) 0.0 $2.2M 881k 2.55
Ferro Corporation 0.0 $2.7M 176k 15.19
Humana (HUM) 0.0 $1.3M 6.3k 206.15
Insight Enterprises (NSIT) 0.0 $1.5M 36k 41.10
Kadant (KAI) 0.0 $2.3M 39k 59.33
Kindred Healthcare 0.0 $1.9M 233k 8.36
Old National Ban (ONB) 0.0 $1.3M 77k 17.35
Rudolph Technologies 0.0 $3.2M 142k 22.40
Sanderson Farms 0.0 $1.3M 13k 103.80
Select Comfort 0.0 $1.2M 50k 24.78
Tesco Corporation 0.0 $2.0M 244k 8.05
Triple-S Management 0.0 $2.5M 145k 17.58
Western Alliance Bancorporation (WAL) 0.0 $2.5M 52k 49.08
American Equity Investment Life Holding 0.0 $1.2M 50k 23.64
Cantel Medical 0.0 $1.6M 20k 80.08
Evercore Partners (EVR) 0.0 $2.7M 34k 77.94
Hecla Mining Company (HL) 0.0 $1.7M 326k 5.29
Medicines Company 0.0 $1.9M 38k 48.90
MKS Instruments (MKSI) 0.0 $2.1M 30k 68.73
PolyOne Corporation 0.0 $2.2M 64k 34.11
Regal-beloit Corporation (RRX) 0.0 $2.9M 38k 75.72
Stillwater Mining Company 0.0 $1.2M 68k 17.27
Atmos Energy Corporation (ATO) 0.0 $1.6M 20k 78.99
Bruker Corporation (BRKR) 0.0 $2.9M 125k 23.34
Bristow 0.0 $2.7M 175k 15.22
Community Bank System (CBU) 0.0 $1.4M 26k 54.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 412k 8.08
Mack-Cali Realty (VRE) 0.0 $1.6M 60k 26.93
Comtech Telecomm (CMTL) 0.0 $1.6M 110k 14.74
Cirrus Logic (CRUS) 0.0 $1.5M 24k 60.68
Douglas Emmett (DEI) 0.0 $3.3M 87k 38.41
Dorman Products (DORM) 0.0 $1.4M 17k 82.11
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 191k 11.15
El Paso Electric Company 0.0 $1.7M 34k 50.49
First Financial Bankshares (FFIN) 0.0 $1.5M 38k 40.11
Fulton Financial (FULT) 0.0 $1.5M 82k 17.86
Helix Energy Solutions (HLX) 0.0 $1.7M 224k 7.76
Innophos Holdings 0.0 $1.3M 24k 53.99
John Bean Technologies Corporation (JBT) 0.0 $1.6M 18k 87.96
J&J Snack Foods (JJSF) 0.0 $2.3M 17k 135.54
Koppers Holdings (KOP) 0.0 $2.0M 46k 42.31
Medical Properties Trust (MPW) 0.0 $1.9M 150k 12.89
Navigators 0.0 $2.0M 36k 54.24
Nordson Corporation (NDSN) 0.0 $2.3M 18k 122.70
EnPro Industries (NPO) 0.0 $1.9M 27k 71.29
Oge Energy Corp (OGE) 0.0 $1.3M 38k 34.98
Omega Healthcare Investors (OHI) 0.0 $2.8M 85k 32.98
OSI Systems (OSIS) 0.0 $2.2M 30k 72.98
Sally Beauty Holdings (SBH) 0.0 $2.2M 109k 20.43
ScanSource (SCSC) 0.0 $1.8M 45k 39.26
Steven Madden (SHOO) 0.0 $2.9M 76k 38.55
ShoreTel 0.0 $1.2M 202k 6.15
Selective Insurance (SIGI) 0.0 $3.2M 68k 47.12
South Jersey Industries 0.0 $1.6M 45k 35.66
Semtech Corporation (SMTC) 0.0 $1.3M 37k 33.80
United Bankshares (UBSI) 0.0 $1.9M 46k 42.24
UGI Corporation (UGI) 0.0 $1.6M 33k 49.39
AK Steel Holding Corporation 0.0 $1.3M 181k 7.19
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.4k 160.22
American Public Education (APEI) 0.0 $2.1M 90k 22.90
Bank Mutual Corporation 0.0 $1.6M 176k 9.39
Centene Corporation (CNC) 0.0 $2.8M 39k 71.31
Finish Line 0.0 $2.1M 147k 14.23
F.N.B. Corporation (FNB) 0.0 $2.4M 164k 14.88
Greenhill & Co 0.0 $1.6M 55k 29.31
Lennox International (LII) 0.0 $1.2M 7.3k 167.31
Nektar Therapeutics (NKTR) 0.0 $2.0M 85k 23.47
Children's Place Retail Stores (PLCE) 0.0 $1.2M 10k 120.10
Silicon Laboratories (SLAB) 0.0 $1.4M 19k 73.65
First Financial Corporation (THFF) 0.0 $2.5M 52k 47.54
Trustmark Corporation (TRMK) 0.0 $1.4M 46k 31.73
Wabtec Corporation (WAB) 0.0 $1.3M 16k 77.97
Aceto Corporation 0.0 $1.3M 84k 15.81
Agree Realty Corporation (ADC) 0.0 $1.4M 30k 47.95
Applied Industrial Technologies (AIT) 0.0 $1.4M 22k 61.85
Allete (ALE) 0.0 $1.9M 28k 67.71
A. O. Smith Corporation (AOS) 0.0 $1.4M 28k 51.18
Associated Banc- (ASB) 0.0 $2.3M 93k 24.41
BankFinancial Corporation (BFIN) 0.0 $1.2M 81k 14.51
CONMED Corporation (CNMD) 0.0 $2.8M 64k 44.41
Callon Pete Co Del Com Stk 0.0 $1.6M 121k 13.16
CSS Industries 0.0 $3.3M 127k 25.91
EastGroup Properties (EGP) 0.0 $2.2M 30k 73.52
Ensign (ENSG) 0.0 $2.9M 155k 18.81
H.B. Fuller Company (FUL) 0.0 $1.5M 28k 51.57
Integra LifeSciences Holdings (IART) 0.0 $1.4M 34k 42.13
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 14k 152.86
Jack Henry & Associates (JKHY) 0.0 $1.4M 15k 93.07
Corporate Office Properties Trust (CDP) 0.0 $1.8M 54k 33.11
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 27k 66.44
PS Business Parks 0.0 $2.1M 18k 114.77
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.77
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 33k 41.42
Urstadt Biddle Properties 0.0 $3.4M 165k 20.56
UniFirst Corporation (UNF) 0.0 $1.2M 8.7k 141.47
Anixter International 0.0 $1.3M 16k 79.30
Flowers Foods (FLO) 0.0 $1.7M 90k 19.40
LTC Properties (LTC) 0.0 $1.6M 34k 47.90
Middlesex Water Company (MSEX) 0.0 $1.2M 32k 37.01
Neogen Corporation (NEOG) 0.0 $1.4M 21k 65.55
Potlatch Corporation (PCH) 0.0 $1.5M 33k 45.75
Sunstone Hotel Investors (SHO) 0.0 $1.8M 116k 15.32
Standard Motor Products (SMP) 0.0 $1.2M 24k 49.14
Brink's Company (BCO) 0.0 $1.4M 26k 53.47
First Merchants Corporation (FRME) 0.0 $2.8M 72k 39.33
Ruth's Hospitality 0.0 $2.9M 146k 20.04
Senior Housing Properties Trust 0.0 $2.0M 101k 20.25
Taubman Centers 0.0 $2.6M 40k 66.06
National Health Investors (NHI) 0.0 $1.4M 20k 72.56
Universal Truckload Services (ULH) 0.0 $2.0M 140k 14.33
WSFS Financial Corporation (WSFS) 0.0 $2.7M 60k 45.98
First American Financial (FAF) 0.0 $3.1M 79k 39.28
Mednax (MD) 0.0 $1.2M 18k 69.37
Quanex Building Products Corporation (NX) 0.0 $1.6M 79k 20.25
B&G Foods (BGS) 0.0 $1.5M 37k 40.25
Territorial Ban (TBNK) 0.0 $1.4M 45k 31.15
CBL & Associates Properties 0.0 $2.9M 299k 9.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 5.3k 312.40
Vonage Holdings 0.0 $2.7M 428k 6.32
Medidata Solutions 0.0 $1.8M 31k 57.68
Colfax Corporation 0.0 $1.6M 42k 39.29
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 171k 17.06
Templeton Global Income Fund 0.0 $2.4M 357k 6.65
DuPont Fabros Technology 0.0 $1.3M 27k 49.59
Express 0.0 $1.4M 151k 9.11
Acadia Realty Trust (AKR) 0.0 $2.9M 97k 30.06
Retail Opportunity Investments (ROIC) 0.0 $2.4M 114k 21.03
RealPage 0.0 $3.0M 85k 34.88
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 17k 89.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 393k 4.99
First Potomac Realty Trust 0.0 $2.5M 248k 10.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 37k 49.51
Sabra Health Care REIT (SBRA) 0.0 $1.6M 58k 27.94
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.4M 1.3M 1.04
Artesian Resources Corporation (ARTNA) 0.0 $2.4M 75k 32.55
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 65k 23.96
CoreSite Realty 0.0 $3.0M 34k 90.06
Financial Engines 0.0 $1.4M 33k 43.54
Invesco Mortgage Capital 0.0 $1.9M 125k 15.42
Vera Bradley (VRA) 0.0 $1.6M 171k 9.31
Teekay Tankers Ltd cl a 0.0 $1.8M 894k 2.05
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 84.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 25k 77.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 157k 15.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 246k 5.04
Gold Resource Corporation (GORO) 0.0 $1.9M 413k 4.52
Semgroup Corp cl a 0.0 $2.2M 60k 36.00
FutureFuel (FF) 0.0 $1.2M 83k 14.19
Independent Bank Corporation (IBCP) 0.0 $1.2M 59k 20.70
Meritor 0.0 $1.8M 104k 17.13
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 39k 45.61
Kinder Morgan (KMI) 0.0 $1.6M 72k 21.73
Powershares Senior Loan Portfo mf 0.0 $2.9M 125k 23.25
Summit Hotel Properties (INN) 0.0 $1.6M 97k 15.98
Banner Corp (BANR) 0.0 $1.8M 32k 55.65
Carbonite 0.0 $1.5M 73k 20.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 14k 99.93
United Fire & Casualty (UFCS) 0.0 $1.2M 28k 42.78
Aon 0.0 $1.2M 9.8k 118.68
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 65k 36.09
Homestreet (HMST) 0.0 $1.6M 58k 27.96
Pdc Energy 0.0 $2.0M 32k 62.34
Duke Energy (DUK) 0.0 $2.3M 28k 82.00
Ares Coml Real Estate (ACRE) 0.0 $1.2M 89k 13.38
Pioneer Energy Services 0.0 $2.1M 516k 4.00
Five Below (FIVE) 0.0 $1.3M 31k 43.31
Bloomin Brands (BLMN) 0.0 $1.9M 98k 19.73
Hometrust Bancshares (HTBI) 0.0 $1.4M 60k 23.47
Mondelez Int (MDLZ) 0.0 $2.4M 57k 43.08
Meritage Homes Corp conv 0.0 $2.8M 2.8M 1.00
Beazer Homes Usa (BZH) 0.0 $2.2M 180k 12.13
Qualys (QLYS) 0.0 $1.6M 43k 37.83
Dynegy 0.0 $3.1M 399k 7.86
Epr Properties (EPR) 0.0 $2.4M 32k 73.54
Eaton (ETN) 0.0 $1.2M 17k 74.18
Sanmina (SANM) 0.0 $1.7M 42k 40.60
Prothena (PRTA) 0.0 $2.1M 37k 55.83
Altisource Residential Corp cl b 0.0 $1.4M 94k 15.25
Whitewave Foods 0.0 $1.9M 33k 56.14
Orchid Is Cap 0.0 $2.8M 276k 9.99
Hannon Armstrong (HASI) 0.0 $2.0M 97k 20.22
Twenty-first Century Fox 0.0 $1.3M 39k 32.38
News (NWSA) 0.0 $2.8M 213k 12.99
Prospect Capital Corporati mtnf 5.375% 0.0 $3.0M 3.0M 1.01
Janus Capital conv 0.0 $3.4M 2.6M 1.31
Leidos Holdings (LDOS) 0.0 $1.4M 27k 51.13
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 74k 23.16
Franks Intl N V 0.0 $1.8M 174k 10.58
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 121k 23.00
ardmore Shipping (ASC) 0.0 $1.2M 151k 8.05
Sterling Bancorp 0.0 $1.8M 77k 23.71
Noble Corp Plc equity 0.0 $2.3M 374k 6.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 78k 24.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 55k 33.37
Par Petroleum (PARR) 0.0 $2.9M 177k 16.49
Micron Technology Inc note 1.625% 2/1 0.0 $2.9M 1.1M 2.64
Endo International 0.0 $1.3M 120k 11.15
New Media Inv Grp 0.0 $1.8M 128k 14.20
Voya Financial (VOYA) 0.0 $3.2M 84k 37.97
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.7M 2.7M 1.03
Continental Bldg Prods 0.0 $2.0M 81k 24.51
Varonis Sys (VRNS) 0.0 $3.1M 97k 31.79
Clifton Ban 0.0 $1.6M 98k 16.17
Bluerock Residential Growth Re 0.0 $2.0M 165k 12.30
Investors Ban 0.0 $3.3M 229k 14.38
Iconix Brand Group, Inc. conv 0.0 $2.9M 3.0M 0.95
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 118k 13.44
City Office Reit (CIO) 0.0 $2.0M 167k 12.15
Geo Group Inc/the reit (GEO) 0.0 $2.0M 43k 46.44
Opus Bank 0.0 $1.8M 88k 20.13
Equity Commonwealth (EQC) 0.0 $1.2M 37k 31.21
Cdk Global Inc equities 0.0 $1.8M 27k 65.01
Citizens Financial (CFG) 0.0 $2.6M 74k 34.59
Asterias Biotherapeutics 0.0 $1.4M 413k 3.40
Travelport Worldwide 0.0 $1.2M 98k 11.78
Enova Intl (ENVA) 0.0 $1.8M 121k 14.84
Education Rlty Tr New ret 0.0 $1.6M 38k 40.84
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 32k 74.75
Dct Industrial Trust Inc reit usd.01 0.0 $2.7M 57k 48.11
Healthcare Tr Amer Inc cl a 0.0 $2.3M 72k 31.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 21k 61.08
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0M 2.0M 1.02
Coherus Biosciences (CHRS) 0.0 $1.2M 57k 21.16
Iron Mountain (IRM) 0.0 $2.2M 63k 35.69
Urban Edge Pptys (UE) 0.0 $1.3M 51k 26.30
Infrareit 0.0 $2.7M 150k 18.00
Citrix Systems Inc conv 0.0 $1.3M 1.0M 1.25
Kraft Heinz (KHC) 0.0 $2.0M 22k 90.82
Univar 0.0 $1.8M 60k 30.64
Chemours (CC) 0.0 $1.3M 34k 38.51
Tpg Specialty Lending In conv 0.0 $1.5M 1.5M 1.02
Armour Residential Reit Inc Re 0.0 $1.3M 59k 22.70
Vareit, Inc reits 0.0 $2.1M 248k 8.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 130k 10.72
Lumentum Hldgs (LITE) 0.0 $1.7M 32k 53.34
Resource Cap 0.0 $1.7M 179k 9.77
Tcp Cap Corp note 5.250%12/1 0.0 $1.7M 1.6M 1.05
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 62k 23.70
Forest City Realty Trust Inc Class A 0.0 $3.3M 149k 21.78
Broad 0.0 $3.2M 15k 218.98
S&p Global (SPGI) 0.0 $1.2M 9.5k 130.77
Spire (SR) 0.0 $2.4M 36k 67.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 7.9k 327.31
Ingevity (NGVT) 0.0 $1.4M 24k 60.86
Atn Intl (ATNI) 0.0 $2.2M 31k 70.42
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.5M 1.2M 1.28
BP (BP) 0.0 $90k 2.4k 38.07
Compass Minerals International (CMP) 0.0 $429k 6.3k 67.88
Loews Corporation (L) 0.0 $474k 10k 46.79
Hasbro (HAS) 0.0 $411k 4.1k 99.76
Vale (VALE) 0.0 $2.0k 200.00 10.00
NRG Energy (NRG) 0.0 $216k 12k 18.69
CMS Energy Corporation (CMS) 0.0 $485k 11k 44.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 754.00 35.81
Corning Incorporated (GLW) 0.0 $930k 35k 26.99
Joy Global 0.0 $527k 19k 28.24
Seacor Holdings 0.0 $631k 9.1k 69.19
Genworth Financial (GNW) 0.0 $391k 95k 4.12
Hartford Financial Services (HIG) 0.0 $734k 15k 48.08
Leucadia National 0.0 $309k 12k 26.03
MB Financial 0.0 $573k 13k 42.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.7k 144.62
Starwood Property Trust (STWD) 0.0 $873k 39k 22.58
Western Union Company (WU) 0.0 $360k 18k 20.33
Fidelity National Information Services (FIS) 0.0 $966k 12k 79.64
Total System Services 0.0 $326k 6.1k 53.53
FTI Consulting (FCN) 0.0 $321k 7.8k 41.15
Lincoln National Corporation (LNC) 0.0 $542k 8.3k 65.43
Discover Financial Services (DFS) 0.0 $1.0M 15k 68.37
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 6.7k 56.47
Ameriprise Financial (AMP) 0.0 $734k 5.7k 129.68
Northern Trust Corporation (NTRS) 0.0 $684k 7.9k 86.58
Legg Mason 0.0 $588k 16k 36.12
People's United Financial 0.0 $229k 13k 18.20
Nasdaq Omx (NDAQ) 0.0 $294k 4.2k 69.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $996k 18k 55.30
Moody's Corporation (MCO) 0.0 $682k 6.1k 111.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $418k 18k 23.90
Canadian Natl Ry (CNI) 0.0 $88k 1.3k 69.29
Expeditors International of Washington (EXPD) 0.0 $388k 6.9k 56.48
Republic Services (RSG) 0.0 $533k 8.5k 62.85
Waste Management (WM) 0.0 $1.1M 15k 72.92
Dick's Sporting Goods (DKS) 0.0 $809k 17k 48.68
Via 0.0 $605k 13k 46.61
Crocs (CROX) 0.0 $292k 41k 7.07
Baxter International (BAX) 0.0 $940k 18k 51.88
Incyte Corporation (INCY) 0.0 $865k 6.5k 133.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.8k 387.46
Archer Daniels Midland Company (ADM) 0.0 $958k 21k 46.04
HSN 0.0 $223k 6.0k 37.10
Clean Harbors (CLH) 0.0 $548k 9.9k 55.58
CBS Corporation 0.0 $955k 14k 69.37
AES Corporation (AES) 0.0 $271k 24k 11.17
Ameren Corporation (AEE) 0.0 $513k 9.4k 54.58
Consolidated Edison (ED) 0.0 $928k 12k 77.65
KB Home (KBH) 0.0 $308k 16k 19.86
Pulte (PHM) 0.0 $247k 11k 23.54
Scholastic Corporation (SCHL) 0.0 $647k 15k 42.54
Career Education 0.0 $317k 36k 8.70
FirstEnergy (FE) 0.0 $532k 17k 31.79
Acxiom Corporation 0.0 $418k 15k 28.47
American Eagle Outfitters (AEO) 0.0 $454k 32k 14.03
Apache Corporation 0.0 $720k 14k 51.36
Autodesk (ADSK) 0.0 $627k 7.3k 86.41
Avon Products 0.0 $366k 83k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $662k 8.0k 82.34
Bed Bath & Beyond 0.0 $218k 5.5k 39.49
Brown & Brown (BRO) 0.0 $899k 22k 41.72
CarMax (KMX) 0.0 $405k 6.8k 59.21
Carnival Corporation (CCL) 0.0 $962k 16k 58.91
Cerner Corporation 0.0 $634k 11k 58.81
Citrix Systems 0.0 $490k 5.9k 83.36
Coach 0.0 $428k 10k 41.35
Cracker Barrel Old Country Store (CBRL) 0.0 $723k 4.5k 159.25
Cullen/Frost Bankers (CFR) 0.0 $956k 11k 88.93
Diebold Incorporated 0.0 $437k 14k 30.73
Federated Investors (FHI) 0.0 $458k 17k 26.37
Franklin Resources (BEN) 0.0 $535k 13k 42.10
Genuine Parts Company (GPC) 0.0 $551k 6.0k 92.49
Greif (GEF) 0.0 $268k 4.9k 55.03
Hawaiian Electric Industries (HE) 0.0 $684k 21k 33.33
Heartland Express (HTLD) 0.0 $489k 24k 20.03
IDEXX Laboratories (IDXX) 0.0 $501k 3.2k 154.63
J.C. Penney Company 0.0 $360k 59k 6.15
Kohl's Corporation (KSS) 0.0 $264k 6.6k 39.85
Leggett & Platt (LEG) 0.0 $255k 5.1k 50.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $337k 16k 20.98
Mattel (MAT) 0.0 $324k 13k 25.63
Mercury General Corporation (MCY) 0.0 $418k 6.9k 60.93
Microchip Technology (MCHP) 0.0 $587k 8.0k 73.84
Nucor Corporation (NUE) 0.0 $715k 12k 59.74
Paychex (PAYX) 0.0 $697k 12k 58.86
Pitney Bowes (PBI) 0.0 $455k 35k 13.10
Power Integrations (POWI) 0.0 $1.1M 17k 65.73
Rollins (ROL) 0.0 $669k 18k 37.11
Royal Caribbean Cruises (RCL) 0.0 $603k 6.2k 98.05
Sealed Air (SEE) 0.0 $311k 7.1k 43.55
Spectra Energy 0.0 $59k 1.4k 42.42
Stanley Black & Decker (SWK) 0.0 $745k 5.6k 132.80
SYSCO Corporation (SYY) 0.0 $975k 19k 51.92
T. Rowe Price (TROW) 0.0 $608k 8.9k 68.18
Sherwin-Williams Company (SHW) 0.0 $927k 3.0k 310.03
W.W. Grainger (GWW) 0.0 $470k 2.0k 232.66
Zebra Technologies (ZBRA) 0.0 $903k 9.9k 91.21
Brown-Forman Corporation (BF.B) 0.0 $299k 6.5k 46.11
Global Payments (GPN) 0.0 $451k 5.6k 80.68
Buckle (BKE) 0.0 $300k 16k 18.58
Transocean (RIG) 0.0 $180k 15k 12.42
Avery Dennison Corporation (AVY) 0.0 $371k 4.6k 80.61
Best Buy (BBY) 0.0 $486k 9.9k 49.17
Harris Corporation 0.0 $518k 4.7k 111.35
Itron (ITRI) 0.0 $1.1M 19k 60.72
Nu Skin Enterprises (NUS) 0.0 $514k 9.3k 55.57
Simpson Manufacturing (SSD) 0.0 $988k 23k 43.07
Jack in the Box (JACK) 0.0 $1.1M 11k 101.74
Tiffany & Co. 0.0 $375k 3.9k 95.42
Verisign (VRSN) 0.0 $284k 3.3k 87.12
Vulcan Materials Company (VMC) 0.0 $588k 4.9k 120.49
Briggs & Stratton Corporation 0.0 $542k 24k 22.46
Electronic Arts (EA) 0.0 $1.0M 11k 89.56
Timken Company (TKR) 0.0 $594k 13k 45.17
Albany International (AIN) 0.0 $753k 16k 46.06
Commercial Metals Company (CMC) 0.0 $416k 22k 19.12
Regions Financial Corporation (RF) 0.0 $643k 44k 14.54
Western Digital (WDC) 0.0 $882k 11k 82.55
Hanesbrands (HBI) 0.0 $290k 14k 20.73
Laboratory Corp. of America Holdings 0.0 $539k 3.8k 143.35
Winnebago Industries (WGO) 0.0 $439k 15k 29.23
ACI Worldwide (ACIW) 0.0 $471k 22k 21.40
DaVita (DVA) 0.0 $389k 5.7k 67.89
Darden Restaurants (DRI) 0.0 $424k 5.1k 83.61
CSG Systems International (CSGS) 0.0 $703k 19k 37.82
Waddell & Reed Financial 0.0 $273k 16k 17.03
Helen Of Troy (HELE) 0.0 $481k 5.1k 94.13
Regis Corporation 0.0 $233k 20k 11.71
Rent-A-Center (UPBD) 0.0 $266k 30k 8.85
Universal Corporation (UVV) 0.0 $1.0M 14k 70.75
AmerisourceBergen (COR) 0.0 $537k 6.1k 88.47
Cato Corporation (CATO) 0.0 $315k 14k 21.94
Cincinnati Financial Corporation (CINF) 0.0 $397k 5.5k 72.21
Foot Locker (FL) 0.0 $366k 4.9k 74.85
Ruby Tuesday 0.0 $100k 36k 2.82
Tidewater 0.0 $32k 28k 1.15
Mohawk Industries (MHK) 0.0 $532k 2.3k 229.31
National-Oilwell Var 0.0 $560k 14k 40.06
AVX Corporation 0.0 $1.0M 64k 16.35
Invacare Corporation 0.0 $215k 18k 11.89
LifePoint Hospitals 0.0 $496k 7.6k 65.52
Tyson Foods (TSN) 0.0 $700k 11k 61.67
SkyWest (SKYW) 0.0 $994k 29k 34.24
Agrium 0.0 $43k 420.00 102.38
Ethan Allen Interiors (ETD) 0.0 $444k 15k 30.66
Office Depot 0.0 $455k 98k 4.66
Interpublic Group of Companies (IPG) 0.0 $356k 15k 24.57
DeVry 0.0 $380k 11k 35.41
PAREXEL International Corporation 0.0 $605k 9.6k 63.09
Cabela's Incorporated 0.0 $522k 9.8k 53.11
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 665.00 30.08
Campbell Soup Company (CPB) 0.0 $438k 7.7k 57.18
CenturyLink 0.0 $476k 20k 23.56
Kroger (KR) 0.0 $998k 34k 29.48
Newfield Exploration 0.0 $269k 7.3k 36.85
Adtran 0.0 $570k 28k 20.75
Helmerich & Payne (HP) 0.0 $267k 4.0k 66.58
Mercury Computer Systems (MRCY) 0.0 $1.0M 27k 39.04
Forward Air Corporation (FWRD) 0.0 $813k 17k 47.54
Ultratech 0.0 $395k 13k 29.65
Casey's General Stores (CASY) 0.0 $834k 7.4k 112.25
Goodyear Tire & Rubber Company (GT) 0.0 $334k 9.3k 35.99
NiSource (NI) 0.0 $284k 12k 23.75
MSC Industrial Direct (MSM) 0.0 $867k 8.4k 102.73
Olin Corporation (OLN) 0.0 $1.0M 31k 32.87
Lancaster Colony (LANC) 0.0 $1.1M 8.3k 128.83
Sotheby's 0.0 $396k 8.7k 45.46
Universal Electronics (UEIC) 0.0 $556k 8.1k 68.47
Williams-Sonoma (WSM) 0.0 $817k 15k 53.64
Fluor Corporation (FLR) 0.0 $270k 5.1k 52.63
Hess (HES) 0.0 $477k 9.9k 48.18
Intuitive Surgical (ISRG) 0.0 $1.0M 1.4k 766.67
Macy's (M) 0.0 $333k 11k 29.63
NCR Corporation (VYX) 0.0 $1.1M 24k 45.68
Parker-Hannifin Corporation (PH) 0.0 $786k 4.9k 160.24
Royal Dutch Shell 0.0 $14k 250.00 56.00
Symantec Corporation 0.0 $709k 23k 30.69
Target Corporation (TGT) 0.0 $1.1M 20k 55.20
John Wiley & Sons (WLY) 0.0 $953k 18k 53.81
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 $310k 4.0k 77.11
Linear Technology Corporation 0.0 $6.0k 91.00 65.93
Staples 0.0 $211k 24k 8.78
Williams Companies (WMB) 0.0 $897k 30k 29.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $650k 49k 13.35
Stericycle (SRCL) 0.0 $855k 10k 82.85
Dillard's (DDS) 0.0 $252k 4.8k 52.28
Buckeye Partners 0.0 $6.0k 83.00 72.29
Henry Schein (HSIC) 0.0 $491k 2.9k 169.90
Pool Corporation (POOL) 0.0 $926k 7.8k 119.33
Washington Real Estate Investment Trust (ELME) 0.0 $589k 19k 31.30
Cintas Corporation (CTAS) 0.0 $400k 3.2k 126.58
Brookfield Infrastructure Part (BIP) 0.0 $22k 630.00 34.92
Valley National Ban (VLY) 0.0 $583k 49k 11.81
Prestige Brands Holdings (PBH) 0.0 $553k 10k 55.52
Sturm, Ruger & Company (RGR) 0.0 $556k 10k 53.60
Hershey Company (HSY) 0.0 $560k 5.1k 109.16
Penn National Gaming (PENN) 0.0 $849k 46k 18.44
American Woodmark Corporation (AMWD) 0.0 $720k 7.8k 91.84
Advance Auto Parts (AAP) 0.0 $402k 2.7k 148.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $538k 2.6k 206.13
AutoZone (AZO) 0.0 $810k 1.1k 723.21
Service Corporation International (SCI) 0.0 $1.1M 35k 30.88
Scientific Games (LNW) 0.0 $684k 29k 23.64
Churchill Downs (CHDN) 0.0 $369k 2.3k 159.05
Ascent Media Corporation 0.0 $745k 53k 14.15
Live Nation Entertainment (LYV) 0.0 $755k 25k 30.36
Omni (OMC) 0.0 $745k 8.6k 86.23
Strayer Education 0.0 $470k 5.8k 80.48
Janus Capital 0.0 $357k 27k 13.19
Astoria Financial Corporation 0.0 $1.1M 52k 20.51
Big Lots (BIGGQ) 0.0 $411k 8.4k 48.70
ConAgra Foods (CAG) 0.0 $659k 16k 40.33
Fiserv (FI) 0.0 $911k 7.9k 115.32
Dover Corporation (DOV) 0.0 $460k 5.7k 80.42
GATX Corporation (GATX) 0.0 $452k 7.4k 61.00
ViaSat (VSAT) 0.0 $633k 9.9k 63.81
Cresud (CRESY) 0.0 $9.0k 535.00 16.82
Frontier Communications 0.0 $474k 221k 2.14
NewMarket Corporation (NEU) 0.0 $793k 1.8k 453.14
Old Republic International Corporation (ORI) 0.0 $940k 46k 20.49
PPL Corporation (PPL) 0.0 $1.0M 28k 37.38
Sempra Energy (SRE) 0.0 $1.1M 10k 110.47
Aptar (ATR) 0.0 $915k 12k 77.02
C.H. Robinson Worldwide (CHRW) 0.0 $418k 5.4k 77.26
Chesapeake Energy Corporation 0.0 $172k 29k 5.96
Fastenal Company (FAST) 0.0 $568k 11k 51.51
First Solar (FSLR) 0.0 $406k 15k 27.12
Paccar (PCAR) 0.0 $867k 13k 67.17
Robert Half International (RHI) 0.0 $230k 4.7k 48.83
Thor Industries (THO) 0.0 $860k 9.0k 96.09
Verisk Analytics (VRSK) 0.0 $461k 5.7k 81.16
J.M. Smucker Company (SJM) 0.0 $598k 4.6k 131.19
Varian Medical Systems 0.0 $313k 3.4k 91.25
Kaiser Aluminum (KALU) 0.0 $785k 9.8k 79.86
Gra (GGG) 0.0 $992k 11k 94.12
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 $149k 18k 8.16
Contango Oil & Gas Company 0.0 $93k 13k 7.29
Constellation Brands (STZ) 0.0 $1.0M 6.4k 162.05
Zimmer Holdings (ZBH) 0.0 $937k 7.7k 122.07
Meredith Corporation 0.0 $441k 6.8k 64.57
National Presto Industries (NPK) 0.0 $299k 2.9k 102.16
New York Times Company (NYT) 0.0 $330k 23k 14.39
Wynn Resorts (WYNN) 0.0 $334k 2.9k 114.78
Hub (HUBG) 0.0 $885k 19k 46.38
Landstar System (LSTR) 0.0 $672k 7.9k 85.61
TeleTech Holdings 0.0 $266k 9.0k 29.65
Investment Technology 0.0 $364k 18k 20.27
Fair Isaac Corporation (FICO) 0.0 $750k 5.8k 128.87
Sykes Enterprises, Incorporated 0.0 $652k 22k 29.38
Ashford Hospitality Trust 0.0 $64k 10k 6.34
FelCor Lodging Trust Incorporated 0.0 $391k 52k 7.51
Avis Budget (CAR) 0.0 $480k 16k 29.56
Take-Two Interactive Software (TTWO) 0.0 $1.1M 19k 59.26
Genes (GCO) 0.0 $627k 11k 55.49
Advanced Micro Devices (AMD) 0.0 $743k 51k 14.55
Central Garden & Pet (CENT) 0.0 $212k 5.7k 37.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 140.00 278.57
Kopin Corporation (KOPN) 0.0 $140k 34k 4.10
Maximus (MMS) 0.0 $759k 12k 62.21
Titan International (TWI) 0.0 $282k 27k 10.36
Griffon Corporation (GFF) 0.0 $438k 18k 24.68
Micron Technology (MU) 0.0 $1.1M 38k 28.89
Quanta Services (PWR) 0.0 $206k 5.6k 37.05
Brinker International (EAT) 0.0 $406k 9.2k 43.92
CONSOL Energy 0.0 $557k 33k 16.79
ON Semiconductor (ON) 0.0 $802k 52k 15.50
Texas Capital Bancshares (TCBI) 0.0 $781k 9.4k 83.44
AMN Healthcare Services (AMN) 0.0 $1.1M 27k 40.62
Silgan Holdings (SLGN) 0.0 $416k 7.0k 59.34
Mead Johnson Nutrition 0.0 $600k 6.7k 89.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 245.00 142.86
First Horizon National Corporation (FHN) 0.0 $810k 44k 18.49
Entergy Corporation (ETR) 0.0 $501k 6.6k 75.91
Illumina (ILMN) 0.0 $910k 5.3k 170.73
Webster Financial Corporation (WBS) 0.0 $866k 17k 50.06
CF Industries Holdings (CF) 0.0 $252k 8.6k 29.40
Cogent Communications (CCOI) 0.0 $993k 23k 43.04
CTS Corporation (CTS) 0.0 $933k 44k 21.30
DineEquity (DIN) 0.0 $515k 9.5k 54.38
Dycom Industries (DY) 0.0 $557k 6.0k 92.99
Edison International (EIX) 0.0 $984k 12k 79.63
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 9.4k 111.48
Kelly Services (KELYA) 0.0 $363k 17k 21.88
Kulicke and Soffa Industries (KLIC) 0.0 $806k 40k 20.31
Meritage Homes Corporation (MTH) 0.0 $789k 22k 36.78
Newpark Resources (NR) 0.0 $399k 49k 8.10
Orion Marine (ORN) 0.0 $845k 113k 7.48
Sonic Automotive (SAH) 0.0 $300k 15k 20.05
Sun Life Financial (SLF) 0.0 $11k 285.00 38.60
Wabash National Corporation (WNC) 0.0 $703k 34k 20.68
AeroVironment (AVAV) 0.0 $334k 12k 28.02
Alaska Air (ALK) 0.0 $418k 4.5k 92.27
Amedisys (AMED) 0.0 $802k 16k 51.07
Andersons (ANDE) 0.0 $561k 15k 37.91
AngioDynamics (ANGO) 0.0 $315k 18k 17.33
Apogee Enterprises (APOG) 0.0 $979k 16k 59.62
Black Hills Corporation (BKH) 0.0 $669k 10k 66.50
Century Aluminum Company (CENX) 0.0 $358k 28k 12.70
Cohu (COHU) 0.0 $264k 14k 18.46
Cross Country Healthcare (CCRN) 0.0 $1.1M 77k 14.36
Cypress Semiconductor Corporation 0.0 $839k 61k 13.76
DepoMed 0.0 $439k 35k 12.56
E.W. Scripps Company (SSP) 0.0 $745k 32k 23.45
Electro Scientific Industries 0.0 $127k 18k 6.96
Exar Corporation 0.0 $311k 24k 13.00
Ez (EZPW) 0.0 $224k 28k 8.15
International Bancshares Corporation (IBOC) 0.0 $391k 11k 35.38
Iridium Communications (IRDM) 0.0 $438k 45k 9.65
iShares Russell 1000 Index (IWB) 0.0 $194k 1.5k 126.71
ManTech International Corporation 0.0 $498k 14k 34.66
MarineMax (HZO) 0.0 $299k 14k 21.62
Medifast (MED) 0.0 $274k 6.2k 44.34
Minerals Technologies (MTX) 0.0 $511k 6.7k 76.61
Pennsylvania R.E.I.T. 0.0 $886k 59k 15.15
Perficient (PRFT) 0.0 $346k 20k 17.38
Prosperity Bancshares (PB) 0.0 $916k 13k 69.71
Synaptics, Incorporated (SYNA) 0.0 $332k 6.7k 49.48
Western Refining 0.0 $523k 15k 35.08
World Wrestling Entertainment 0.0 $483k 22k 22.22
Atlas Air Worldwide Holdings 0.0 $791k 14k 55.43
Asbury Automotive (ABG) 0.0 $642k 11k 60.11
Almost Family 0.0 $327k 6.7k 48.59
Air Methods Corporation 0.0 $802k 19k 43.00
Albany Molecular Research 0.0 $177k 13k 14.00
AmeriGas Partners 0.0 $17k 360.00 47.22
Actuant Corporation 0.0 $885k 34k 26.36
Bill Barrett Corporation 0.0 $198k 44k 4.54
Benchmark Electronics (BHE) 0.0 $891k 28k 31.79
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Bio-Rad Laboratories (BIO) 0.0 $779k 3.9k 199.23
Brady Corporation (BRC) 0.0 $1.0M 27k 38.65
Commerce Bancshares (CBSH) 0.0 $925k 17k 56.16
Cardinal Financial Corporation 0.0 $565k 19k 29.96
Celadon (CGIP) 0.0 $104k 16k 6.54
Chico's FAS 0.0 $346k 24k 14.19
Cinemark Holdings (CNK) 0.0 $874k 20k 44.37
CenterPoint Energy (CNP) 0.0 $447k 16k 27.55
Consolidated Communications Holdings (CNSL) 0.0 $671k 29k 23.42
CARBO Ceramics 0.0 $156k 12k 13.02
Carrizo Oil & Gas 0.0 $1.0M 35k 28.67
Cooper Tire & Rubber Company 0.0 $440k 9.9k 44.40
Daktronics (DAKT) 0.0 $216k 23k 9.45
Dime Community Bancshares 0.0 $359k 18k 20.30
Digi International (DGII) 0.0 $178k 15k 11.93
Quest Diagnostics Incorporated (DGX) 0.0 $501k 5.1k 98.22
Diodes Incorporated (DIOD) 0.0 $525k 22k 24.07
Emergent BioSolutions (EBS) 0.0 $568k 20k 29.04
Bottomline Technologies 0.0 $501k 21k 23.64
FARO Technologies (FARO) 0.0 $336k 9.4k 35.78
Forestar 0.0 $253k 19k 13.66
Fred's 0.0 $260k 20k 13.11
Genesis Energy (GEL) 0.0 $7.0k 200.00 35.00
Guess? (GES) 0.0 $386k 35k 11.15
GameStop (GME) 0.0 $427k 19k 22.53
Group 1 Automotive (GPI) 0.0 $836k 11k 74.11
Gulfport Energy Corporation 0.0 $513k 30k 17.19
Hibbett Sports (HIBB) 0.0 $364k 12k 29.47
Harmonic (HLIT) 0.0 $269k 45k 5.95
HNI Corporation (HNI) 0.0 $386k 8.4k 46.06
Hornbeck Offshore Services 0.0 $932k 211k 4.42
Hormel Foods Corporation (HRL) 0.0 $399k 12k 34.64
Heidrick & Struggles International (HSII) 0.0 $276k 11k 26.36
Iconix Brand 0.0 $238k 32k 7.52
InterDigital (IDCC) 0.0 $610k 7.1k 86.24
Intuit (INTU) 0.0 $1.0M 8.9k 116.00
IPG Photonics Corporation (IPGP) 0.0 $849k 7.0k 120.77
Jabil Circuit (JBL) 0.0 $985k 34k 28.92
Landauer 0.0 $269k 5.5k 48.82
Alliant Energy Corporation (LNT) 0.0 $898k 23k 39.63
LivePerson (LPSN) 0.0 $210k 31k 6.86
LSB Industries (LXU) 0.0 $108k 12k 9.42
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
M/I Homes (MHO) 0.0 $1.0M 43k 24.49
Mobile Mini 0.0 $769k 25k 30.49
MicroStrategy Incorporated (MSTR) 0.0 $990k 5.3k 187.86
MTS Systems Corporation 0.0 $520k 9.4k 55.08
Northern Oil & Gas 0.0 $62k 24k 2.61
Northwest Bancshares (NWBI) 0.0 $972k 58k 16.85
VeriFone Systems 0.0 $392k 21k 18.71
Piper Jaffray Companies (PIPR) 0.0 $514k 8.1k 63.85
Park Electrochemical 0.0 $191k 11k 17.85
Plexus (PLXS) 0.0 $1.1M 19k 57.80
Royal Gold (RGLD) 0.0 $862k 12k 70.02
Rogers Corporation (ROG) 0.0 $871k 10k 85.90
Ramco-Gershenson Properties Trust 0.0 $563k 40k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $426k 7.3k 58.52
Boston Beer Company (SAM) 0.0 $255k 1.8k 144.89
Southside Bancshares (SBSI) 0.0 $503k 15k 33.56
SCANA Corporation 0.0 $344k 5.3k 65.28
Stepan Company (SCL) 0.0 $868k 11k 78.84
A. Schulman 0.0 $524k 17k 31.47
Skechers USA (SKX) 0.0 $696k 25k 27.46
Super Micro Computer (SMCI) 0.0 $538k 21k 25.35
Stein Mart 0.0 $704k 235k 3.00
Synchronoss Technologies 0.0 $591k 24k 24.40
SPX Corporation 0.0 $582k 24k 24.25
Banco Santander (SAN) 0.0 $10k 1.8k 5.60
Superior Industries International (SUP) 0.0 $322k 13k 25.37
TASER International 0.0 $670k 29k 22.77
Teledyne Technologies Incorporated (TDY) 0.0 $838k 6.6k 126.40
Terex Corporation (TEX) 0.0 $625k 20k 31.38
Tredegar Corporation (TG) 0.0 $253k 14k 17.53
Trinity Industries (TRN) 0.0 $766k 29k 26.53
TTM Technologies (TTMI) 0.0 $768k 48k 16.14
Textron (TXT) 0.0 $473k 9.9k 47.63
Monotype Imaging Holdings 0.0 $1.1M 56k 20.10
Universal Insurance Holdings (UVE) 0.0 $452k 18k 24.53
Vanguard Natural Resources 0.0 $0 187.00 0.00
Werner Enterprises (WERN) 0.0 $223k 8.5k 26.14
Wintrust Financial Corporation (WTFC) 0.0 $682k 9.9k 69.10
General Cable Corporation 0.0 $510k 28k 17.94
Cal-Maine Foods (CALM) 0.0 $622k 17k 36.83
Cathay General Ban (CATY) 0.0 $532k 14k 37.65
Capstead Mortgage Corporation 0.0 $571k 54k 10.54
Capella Education Company 0.0 $554k 6.5k 85.10
Cree 0.0 $487k 18k 26.71
Calavo Growers (CVGW) 0.0 $518k 8.5k 60.66
California Water Service (CWT) 0.0 $963k 27k 35.87
Deckers Outdoor Corporation (DECK) 0.0 $360k 6.0k 59.80
Denbury Resources 0.0 $583k 226k 2.58
Energen Corporation 0.0 $992k 18k 54.42
Energy Transfer Partners 0.0 $4.0k 105.00 38.10
Flowserve Corporation (FLS) 0.0 $232k 4.8k 48.33
P.H. Glatfelter Company 0.0 $532k 25k 21.74
Haynes International (HAYN) 0.0 $267k 7.0k 38.09
HMS Holdings 0.0 $962k 47k 20.33
Ida (IDA) 0.0 $786k 9.5k 83.00
World Fuel Services Corporation (WKC) 0.0 $476k 13k 36.23
KLA-Tencor Corporation (KLAC) 0.0 $545k 5.7k 95.11
Monro Muffler Brake (MNRO) 0.0 $964k 19k 52.08
Molina Healthcare (MOH) 0.0 $368k 8.1k 45.60
Marten Transport (MRTN) 0.0 $309k 13k 23.48
Myriad Genetics (MYGN) 0.0 $739k 39k 19.20
Neustar 0.0 $343k 10k 33.17
NetScout Systems (NTCT) 0.0 $655k 17k 37.97
Progenics Pharmaceuticals 0.0 $374k 40k 9.43
Panera Bread Company 0.0 $1.0M 4.0k 261.75
Skyworks Solutions (SWKS) 0.0 $665k 6.8k 97.94
Tompkins Financial Corporation (TMP) 0.0 $565k 7.0k 80.60
Texas Roadhouse (TXRH) 0.0 $540k 12k 44.52
Universal Health Realty Income Trust (UHT) 0.0 $542k 8.4k 64.45
Urban Outfitters (URBN) 0.0 $396k 17k 23.76
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.4k 135.35
VASCO Data Security International 0.0 $230k 17k 13.52
Valmont Industries (VMI) 0.0 $659k 4.2k 155.42
Washington Federal (WAFD) 0.0 $557k 17k 33.08
Westmoreland Coal Company 0.0 $758k 52k 14.51
Worthington Industries (WOR) 0.0 $375k 8.3k 45.07
Aqua America 0.0 $1.1M 34k 32.16
United States Steel Corporation (X) 0.0 $1.1M 33k 33.81
Aaon (AAON) 0.0 $793k 22k 35.34
Aar (AIR) 0.0 $606k 18k 33.65
Alamo (ALG) 0.0 $408k 5.4k 76.26
Saul Centers (BFS) 0.0 $570k 9.3k 61.57
Brookdale Senior Living (BKD) 0.0 $201k 15k 13.40
Badger Meter (BMI) 0.0 $602k 16k 36.73
Bk Nova Cad (BNS) 0.0 $10k 175.00 57.14
Bob Evans Farms 0.0 $722k 11k 64.87
Buffalo Wild Wings 0.0 $503k 3.3k 152.89
Cambrex Corporation 0.0 $1.0M 18k 55.06
Calgon Carbon Corporation 0.0 $425k 29k 14.61
Ceva (CEVA) 0.0 $425k 12k 35.48
City Holding Company (CHCO) 0.0 $569k 8.8k 64.51
Church & Dwight (CHD) 0.0 $468k 9.4k 49.89
CorVel Corporation (CRVL) 0.0 $239k 5.5k 43.45
CryoLife (AORT) 0.0 $253k 15k 16.64
Cubic Corporation 0.0 $746k 14k 52.83
DSP 0.0 $135k 11k 12.00
DXP Enterprises (DXPE) 0.0 $331k 8.7k 37.92
Nic 0.0 $708k 35k 20.21
Esterline Technologies Corporation 0.0 $482k 5.6k 86.07
Exponent (EXPO) 0.0 $862k 15k 59.57
Forrester Research (FORR) 0.0 $225k 5.7k 39.82
Gentex Corporation (GNTX) 0.0 $1.2M 54k 21.34
Chart Industries (GTLS) 0.0 $611k 18k 34.93
Hancock Holding Company (HWC) 0.0 $725k 16k 45.54
Headwaters Incorporated 0.0 $991k 42k 23.49
Icahn Enterprises (IEP) 0.0 $9.0k 152.00 59.21
Independent Bank (INDB) 0.0 $998k 15k 65.02
Inter Parfums (IPAR) 0.0 $350k 9.6k 36.53
Kaman Corporation 0.0 $736k 15k 48.10
LHC 0.0 $452k 8.4k 53.94
Luminex Corporation 0.0 $388k 21k 18.37
Liquidity Services (LQDT) 0.0 $110k 14k 7.99
Marcus Corporation (MCS) 0.0 $341k 11k 32.08
McCormick & Company, Incorporated (MKC) 0.0 $456k 4.7k 97.44
Merit Medical Systems (MMSI) 0.0 $824k 29k 28.90
Movado (MOV) 0.0 $231k 9.2k 25.00
Matrix Service Company (MTRX) 0.0 $249k 15k 16.50
NBT Ban (NBTB) 0.0 $913k 25k 37.08
National Fuel Gas (NFG) 0.0 $980k 16k 59.63
Northwest Natural Gas 0.0 $950k 16k 59.08
Owens & Minor (OMI) 0.0 $393k 11k 34.60
Peoples Ban (PEBO) 0.0 $711k 23k 31.67
PrivateBan 0.0 $895k 15k 59.35
Quality Systems 0.0 $395k 26k 15.24
Repligen Corporation (RGEN) 0.0 $664k 19k 35.23
Rambus (RMBS) 0.0 $824k 63k 13.13
Rockwell Automation (ROK) 0.0 $837k 5.4k 155.70
RBC Bearings Incorporated (RBC) 0.0 $601k 6.2k 97.09
SYNNEX Corporation (SNX) 0.0 $616k 5.5k 112.00
S&T Ban (STBA) 0.0 $682k 20k 34.60
Stamps 0.0 $1.0M 8.8k 118.39
Standex Int'l (SXI) 0.0 $721k 7.2k 100.14
TransDigm Group Incorporated (TDG) 0.0 $403k 1.8k 220.22
Tech Data Corporation 0.0 $613k 6.5k 93.87
TreeHouse Foods (THS) 0.0 $916k 11k 84.66
UMB Financial Corporation (UMBF) 0.0 $624k 8.3k 75.36
Veeco Instruments (VECO) 0.0 $684k 23k 29.87
Viad (VVI) 0.0 $514k 11k 45.17
WestAmerica Ban (WABC) 0.0 $834k 15k 55.82
WD-40 Company (WDFC) 0.0 $860k 7.9k 109.00
WGL Holdings 0.0 $792k 9.6k 82.50
Watts Water Technologies (WTS) 0.0 $979k 16k 62.36
Ixia 0.0 $705k 36k 19.65
Acorda Therapeutics 0.0 $544k 26k 21.00
Albemarle Corporation (ALB) 0.0 $438k 4.2k 105.54
Natus Medical 0.0 $729k 19k 39.26
BJ's Restaurants (BJRI) 0.0 $414k 10k 40.39
Flotek Industries 0.0 $397k 31k 12.78
Insteel Industries (IIIN) 0.0 $947k 26k 36.15
Lydall 0.0 $526k 9.8k 53.56
Momenta Pharmaceuticals 0.0 $489k 37k 13.35
NetGear (NTGR) 0.0 $923k 19k 49.57
Orthofix International Nv Com Stk 0.0 $383k 10k 38.15
Providence Service Corporation 0.0 $305k 6.9k 44.46
Triumph (TGI) 0.0 $723k 28k 25.74
United Natural Foods (UNFI) 0.0 $415k 9.6k 43.23
U.S. Physical Therapy (USPH) 0.0 $467k 7.2k 65.31
Woodward Governor Company (WWD) 0.0 $706k 10k 67.95
Abaxis 0.0 $615k 13k 48.50
Allegheny Technologies Incorporated (ATI) 0.0 $371k 21k 17.94
Healthsouth 0.0 $720k 17k 42.81
Monmouth R.E. Inv 0.0 $179k 13k 14.26
Rex American Resources (REX) 0.0 $288k 3.2k 90.57
Cavco Industries (CVCO) 0.0 $553k 4.8k 116.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $741k 64k 11.62
Greenbrier Companies (GBX) 0.0 $697k 16k 43.10
Getty Realty (GTY) 0.0 $384k 15k 25.24
iRobot Corporation (IRBT) 0.0 $1.0M 15k 66.15
Quaker Chemical Corporation (KWR) 0.0 $986k 7.5k 131.64
PetMed Express (PETS) 0.0 $232k 12k 20.12
Superior Energy Services 0.0 $406k 29k 14.25
Meridian Bioscience 0.0 $326k 24k 13.79
Brocade Communications Systems 0.0 $954k 77k 12.48
Deltic Timber Corporation 0.0 $466k 6.0k 78.19
WebMD Health 0.0 $374k 7.1k 52.75
CalAmp 0.0 $335k 20k 16.78
Carpenter Technology Corporation (CRS) 0.0 $996k 27k 37.32
Nanometrics Incorporated 0.0 $432k 14k 30.44
Anika Therapeutics (ANIK) 0.0 $358k 8.2k 43.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $590k 31k 18.81
BofI Holding 0.0 $854k 33k 26.12
Central Garden & Pet (CENTA) 0.0 $660k 19k 34.74
Clearwater Paper (CLW) 0.0 $523k 9.3k 56.00
Cray 0.0 $508k 23k 21.92
ePlus (PLUS) 0.0 $500k 3.7k 135.14
Hawkins (HWKN) 0.0 $268k 5.5k 49.08
NCI Building Systems 0.0 $919k 54k 17.13
Rayonier (RYN) 0.0 $1.1M 37k 28.33
SM Energy (SM) 0.0 $506k 21k 24.04
Unit Corporation 0.0 $723k 30k 24.16
US Ecology 0.0 $576k 12k 46.87
Heritage Financial Corporation (HFWA) 0.0 $700k 28k 24.73
Hyatt Hotels Corporation (H) 0.0 $519k 9.6k 53.95
Multi-Color Corporation 0.0 $529k 7.5k 71.01
John B. Sanfilippo & Son (JBSS) 0.0 $361k 4.9k 73.23
Cloud Peak Energy 0.0 $198k 43k 4.59
iShares Russell 1000 Growth Index (IWF) 0.0 $130k 1.2k 107.08
Virtus Investment Partners (VRTS) 0.0 $385k 3.6k 105.77
Brandywine Realty Trust (BDN) 0.0 $1.1M 69k 16.23
AECOM Technology Corporation (ACM) 0.0 $1.0M 29k 35.60
American Water Works (AWK) 0.0 $510k 6.6k 77.74
Ball Corporation (BALL) 0.0 $477k 6.4k 74.30
CBOE Holdings (CBOE) 0.0 $272k 3.4k 80.95
CNO Financial (CNO) 0.0 $663k 32k 20.49
Danaher Corp Del debt 0.0 $163k 50k 3.26
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
Masimo Corporation (MASI) 0.0 $791k 8.5k 93.28
Oneok (OKE) 0.0 $446k 8.1k 55.38
Pinnacle West Capital Corporation (PNW) 0.0 $393k 4.7k 83.41
Roadrunner Transportation Services Hold. 0.0 $120k 17k 6.90
Select Medical Holdings Corporation (SEM) 0.0 $814k 61k 13.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $157k 3.0k 52.16
Shutterfly 0.0 $918k 19k 48.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 40.00 200.00
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.5k 1.43
QuinStreet (QNST) 0.0 $81k 21k 3.89
SciClone Pharmaceuticals 0.0 $283k 29k 9.81
Ebix (EBIXQ) 0.0 $747k 12k 61.28
Spectrum Pharmaceuticals 0.0 $265k 41k 6.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999k 11k 87.82
Garmin (GRMN) 0.0 $217k 4.2k 51.18
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 $298k 20k 14.94
Tesla Motors (TSLA) 0.0 $4.0k 18.00 222.22
LogMeIn 0.0 $969k 9.9k 97.48
Vitamin Shoppe 0.0 $747k 37k 20.15
Sucampo Pharmaceuticals 0.0 $151k 14k 11.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 503.00 111.33
Green Dot Corporation (GDOT) 0.0 $840k 25k 33.35
KKR & Co 0.0 $17k 1.0k 17.00
Motorcar Parts of America (MPAA) 0.0 $322k 11k 30.75
Oritani Financial 0.0 $370k 22k 16.98
QEP Resources 0.0 $1.1M 90k 12.68
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 $782k 51k 15.25
Vanguard Value ETF (VTV) 0.0 $198k 2.1k 93.88
HealthStream (HSTM) 0.0 $348k 14k 24.25
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 $539k 17k 30.92
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 $245k 568.00 431.34
Echo Global Logistics 0.0 $330k 15k 21.37
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.4k 27.14
Industries N shs - a - (LYB) 0.0 $1.1M 12k 91.19
Vanguard Total Bond Market ETF (BND) 0.0 $12k 145.00 82.76
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $547k 37k 14.82
Unifi (UFI) 0.0 $247k 8.7k 28.42
Government Properties Income Trust 0.0 $1.0M 48k 20.93
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 11k 105.81
Piedmont Office Realty Trust (PDM) 0.0 $749k 35k 21.37
SPS Commerce (SPSC) 0.0 $567k 9.7k 58.51
Lance 0.0 $647k 16k 40.29
Univest Corp. of PA (UVSP) 0.0 $208k 7.0k 29.71
Maiden Holdings (MHLD) 0.0 $581k 42k 14.00
Costamare (CMRE) 0.0 $1.0k 200.00 5.00
Motorola Solutions (MSI) 0.0 $530k 6.2k 86.23
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.8k 24.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $80k 2.2k 36.45
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 $730k 35k 20.68
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 12k 8.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 918.00 13.07
Western Asset High Incm Fd I (HIX) 0.0 $79k 11k 7.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 536.00 50.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.0k 14.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 12k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $80k 14k 5.76
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 $267k 12k 22.38
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $18k 279.00 64.52
Walker & Dunlop (WD) 0.0 $655k 16k 41.69
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
Visteon Corporation (VC) 0.0 $897k 9.1k 98.10
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
First Tr High Income L/s (FSD) 0.0 $1.0M 62k 16.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 17.00 117.65
WisdomTree Investments (WT) 0.0 $585k 64k 9.08
Patrick Industries (PATK) 0.0 $641k 9.0k 70.91
Ascena Retail 0.0 $414k 97k 4.26
shares First Bancorp P R (FBP) 0.0 $510k 90k 5.65
MiMedx (MDXG) 0.0 $540k 57k 9.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $123k 2.1k 58.18
U.s. Concrete Inc Cmn 0.0 $535k 8.3k 64.54
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.9k 110.93
Te Connectivity Ltd for (TEL) 0.0 $984k 13k 74.52
Insperity (NSP) 0.0 $929k 11k 88.65
Intl Fcstone 0.0 $325k 8.6k 37.97
Hca Holdings (HCA) 0.0 $948k 11k 89.01
Preferred Apartment Communitie 0.0 $870k 66k 13.21
Interxion Holding 0.0 $544k 14k 39.56
Fairpoint Communications 0.0 $740k 45k 16.60
Rlj Lodging Trust (RLJ) 0.0 $1.1M 48k 23.51
Stag Industrial (STAG) 0.0 $788k 32k 25.02
Xo Group 0.0 $238k 14k 17.21
Sandridge Miss Trust (SDTTU) 0.0 $996.000000 830.00 1.20
Amc Networks Inc Cl A (AMCX) 0.0 $616k 11k 58.70
Wendy's/arby's Group (WEN) 0.0 $493k 36k 13.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $785k 91k 8.60
Marathon Petroleum Corp (MPC) 0.0 $984k 20k 50.54
Bankrate 0.0 $973k 101k 9.65
Kemper Corp Del (KMPR) 0.0 $365k 9.2k 39.85
Cbre Group Inc Cl A (CBRE) 0.0 $616k 18k 34.80
Francescas Hldgs Corp 0.0 $330k 22k 15.33
Dunkin' Brands Group 0.0 $943k 17k 54.67
Suncoke Energy (SXC) 0.0 $322k 36k 8.95
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
J Global (ZD) 0.0 $761k 9.1k 83.90
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 93k 11.01
Lumos Networks 0.0 $235k 13k 17.68
Zeltiq Aesthetics 0.0 $1.1M 21k 55.59
Michael Kors Holdings 0.0 $229k 6.0k 38.17
Telephone And Data Systems (TDS) 0.0 $471k 18k 26.48
Memorial Prodtn Partners 0.0 $0 260.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.1M 12k 87.50
Renewable Energy 0.0 $947k 90k 10.48
Chemocentryx 0.0 $851k 117k 7.27
Ishares Tr aaa a rated cp (QLTA) 0.0 $94k 1.8k 51.79
Fiesta Restaurant 0.0 $370k 15k 24.18
Interface (TILE) 0.0 $699k 37k 19.06
Blucora 0.0 $380k 22k 17.30
Meetme 0.0 $1.1M 190k 5.89
Matson (MATX) 0.0 $777k 25k 31.75
Supernus Pharmaceuticals (SUPN) 0.0 $880k 28k 31.28
Alexander & Baldwin (ALEX) 0.0 $388k 8.7k 44.55
Tillys (TLYS) 0.0 $994k 110k 9.00
Ishares (SLVP) 0.0 $5.0k 415.00 12.05
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Puma Biotechnology (PBYI) 0.0 $977k 26k 37.21
Cnl Lifestyle Properties 0.0 $46k 22k 2.09
Customers Ban (CUBI) 0.0 $510k 16k 31.56
Gentherm (THRM) 0.0 $809k 21k 39.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 800.00 25.00
Chuys Hldgs (CHUY) 0.0 $1.0M 34k 29.79
Globus Med Inc cl a (GMED) 0.0 $400k 14k 29.65
Tile Shop Hldgs (TTSH) 0.0 $360k 19k 19.25
Wp Carey (WPC) 0.0 $1.0M 16k 62.22
Tenet Healthcare Corporation (THC) 0.0 $855k 48k 17.71
Wright Express (WEX) 0.0 $756k 7.3k 103.56
Ryman Hospitality Pptys (RHP) 0.0 $414k 6.7k 61.79
Realogy Hldgs (HOUS) 0.0 $1.1M 36k 29.73
Shutterstock (SSTK) 0.0 $438k 11k 41.32
United Ins Hldgs (ACIC) 0.0 $160k 10k 15.95
Northfield Bancorp (NFBK) 0.0 $460k 26k 18.03
Ptc (PTC) 0.0 $1.1M 22k 52.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0M 78k 12.89
Barclays Bk Plc barc etn+shill 0.0 $32k 330.00 96.97
Lyb 6 11/15/21 0.0 $23k 20k 1.15
L Brands 0.0 $417k 8.8k 47.15
Enanta Pharmaceuticals (ENTA) 0.0 $241k 7.8k 30.74
Era 0.0 $146k 11k 13.25
Tri Pointe Homes (TPH) 0.0 $387k 31k 12.54
Mgic Investment Corp note 0.0 $431k 295k 1.46
Ofg Ban (OFG) 0.0 $295k 25k 11.80
Cst Brands 0.0 $683k 14k 48.10
Hci (HCI) 0.0 $218k 4.8k 45.51
Fossil (FOSL) 0.0 $417k 24k 17.46
Insys Therapeutics 0.0 $1.1M 101k 10.52
Blackstone Mtg Tr (BXMT) 0.0 $317k 10k 30.93
Lyon William Homes cl a 0.0 $274k 13k 20.63
Ambac Finl (AMBC) 0.0 $617k 33k 18.87
Doubleline Income Solutions (DSL) 0.0 $86k 4.5k 19.11
Sprint 0.0 $3.0k 388.00 7.73
News Corp Class B cos (NWS) 0.0 $936k 70k 13.48
Fox News 0.0 $568k 18k 31.77
Banc Of California (BANC) 0.0 $584k 28k 20.70
Coty Inc Cl A (COTY) 0.0 $316k 18k 18.11
Evertec (EVTC) 0.0 $1.1M 69k 15.90
Servisfirst Bancshares (SFBS) 0.0 $912k 25k 36.38
Pennymac Financial Service A 0.0 $1.0M 60k 17.02
Biotelemetry 0.0 $474k 16k 28.92
Biosante Pharmaceuticals (ANIP) 0.0 $224k 4.5k 49.56
Acceleron Pharma 0.0 $713k 27k 26.49
Murphy Usa (MUSA) 0.0 $479k 6.5k 73.35
Dean Foods Company 0.0 $334k 17k 19.66
Retailmenot 0.0 $859k 106k 8.10
Science App Int'l (SAIC) 0.0 $614k 8.3k 74.39
Independence Realty Trust In (IRT) 0.0 $141k 15k 9.40
Fox Factory Hldg (FOXF) 0.0 $553k 19k 28.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $760k 34k 22.52
Ophthotech 0.0 $744k 203k 3.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 410.00 209.76
Clubcorp Hldgs 0.0 $832k 52k 16.07
Allegion Plc equity (ALLE) 0.0 $265k 3.5k 75.69
American Airls (AAL) 0.0 $904k 21k 42.30
Columbia Ppty Tr 0.0 $356k 16k 22.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $929k 45k 20.64
Graham Hldgs (GHC) 0.0 $522k 870.00 600.00
Qts Realty Trust 0.0 $925k 19k 48.74
Lgi Homes (LGIH) 0.0 $325k 9.6k 33.96
Vodafone Group New Adr F (VOD) 0.0 $17k 632.00 26.90
Knowles (KN) 0.0 $316k 17k 18.97
One Gas (OGS) 0.0 $666k 9.9k 67.61
Installed Bldg Prods (IBP) 0.0 $598k 11k 52.73
Intra Cellular Therapies (ITCI) 0.0 $801k 49k 16.24
Eagle Pharmaceuticals (EGRX) 0.0 $382k 4.6k 83.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 11k 7.33
Union Bankshares Corporation 0.0 $954k 27k 35.15
Arcbest (ARCB) 0.0 $354k 14k 26.01
Pentair cs (PNR) 0.0 $391k 6.2k 62.83
Now (DNOW) 0.0 $342k 20k 16.95
Navient Corporation equity (NAVI) 0.0 $157k 11k 14.73
Timkensteel (MTUS) 0.0 $425k 23k 18.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $294k 11k 28.08
Caretrust Reit (CTRE) 0.0 $727k 43k 16.82
Rubicon Proj 0.0 $730k 124k 5.87
K2m Group Holdings 0.0 $1.0M 51k 20.47
Spok Holdings (SPOK) 0.0 $223k 12k 19.01
Farmland Partners (FPI) 0.0 $925k 83k 11.18
Belmond 0.0 $582k 48k 12.10
Michaels Cos Inc/the 0.0 $449k 20k 22.41
Veritiv Corp - When Issued 0.0 $342k 6.6k 51.82
Lo (LOCO) 0.0 $145k 12k 11.93
Monogram Residential Trust 0.0 $582k 58k 9.98
Amphastar Pharmaceuticals (AMPH) 0.0 $292k 20k 14.49
Bio-techne Corporation (TECH) 0.0 $746k 7.3k 101.71
Pra (PRAA) 0.0 $876k 26k 33.13
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 $337k 8.8k 38.07
Klx Inc Com $0.01 0.0 $445k 10k 44.70
Paramount Group Inc reit (PGRE) 0.0 $807k 50k 16.20
Outfront Media (OUT) 0.0 $692k 26k 26.53
Triumph Ban (TFIN) 0.0 $511k 20k 25.78
Tree (TREE) 0.0 $509k 4.1k 125.37
Qorvo (QRVO) 0.0 $946k 14k 68.55
Williams Partners 0.0 $6.0k 149.00 40.27
Legacytexas Financial 0.0 $944k 24k 39.92
Vistaoutdoor (VSTO) 0.0 $673k 33k 20.60
Engility Hldgs 0.0 $289k 10k 28.98
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 904.00 21.02
Xenia Hotels & Resorts (XHR) 0.0 $288k 17k 17.04
Shake Shack Inc cl a (SHAK) 0.0 $333k 10k 33.40
Dhi (DHX) 0.0 $110k 28k 3.94
Aerojet Rocketdy 0.0 $915k 42k 21.70
Talen Energy 0.0 $999.900000 99.00 10.10
Gannett 0.0 $539k 64k 8.38
Tegna (TGNA) 0.0 $202k 7.9k 25.57
Wec Energy Group (WEC) 0.0 $777k 13k 60.63
Topbuild (BLD) 0.0 $1.0M 21k 47.01
Etsy (ETSY) 0.0 $610k 57k 10.64
Gener8 Maritime 0.0 $1.1M 187k 5.68
Ceb 0.0 $476k 6.1k 78.55
Apple Hospitality Reit (APLE) 0.0 $1.1M 57k 19.12
Energizer Holdings (ENR) 0.0 $649k 12k 55.76
Essendant 0.0 $324k 21k 15.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $681k 36k 18.78
Edgewell Pers Care (EPC) 0.0 $793k 11k 73.15
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $664k 391k 1.70
Anthem Inc conv p 0.0 $1.0M 20k 51.00
Cable One (CABO) 0.0 $550k 880.00 625.00
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $0 10k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $511k 12k 41.34
Care Cap Properties 0.0 $1.0M 38k 26.87
Barnes & Noble Ed 0.0 $210k 22k 9.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $904k 27k 33.51
Calatlantic 0.0 $510k 14k 37.44
Global Blood Therapeutics In 0.0 $1.1M 30k 36.87
Hp (HPQ) 0.0 $1.1M 63k 17.89
Steris 0.0 $1.1M 17k 69.45
Livanova Plc Ord (LIVN) 0.0 $399k 8.2k 48.96
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $21k 316.00 66.46
Exterran 0.0 $574k 18k 31.46
Four Corners Ppty Tr (FCPT) 0.0 $917k 40k 22.83
Willis Towers Watson (WTW) 0.0 $615k 4.7k 130.93
Colony Starwood Homes 0.0 $1.1M 32k 33.93
Innoviva (INVA) 0.0 $603k 44k 13.83
Tailored Brands 0.0 $414k 28k 14.93
Barclays Bank Plc 10.75000% 04/16/2029 0.0 $34k 50k 0.68
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.0 $2.0k 12k 0.17
Govt Natl Mtg Assn ii pool #3260 0.0 $1.3k 65k 0.02
Govt Natl Mtg Assn pool #782469 0.0 $1.0k 25k 0.04
Morgan Stanley sr nt fxd/flt 0.0 $56k 75k 0.75
Natixis U S Mtn program 0.0 $37k 50k 0.74
Sg Structured Prods inc mtn 0.0 $28k 40k 0.70
Editas Medicine (EDIT) 0.0 $1.1M 51k 22.34
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
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 $640k 35k 18.43
Mgm Growth Properties 0.0 $408k 15k 27.02
Proshares Tr short s&p 500 ne (SH) 0.0 $36k 1.0k 36.00
Quorum Health 0.0 $92k 17k 5.41
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $35k 1.6k 22.52
Fortive (FTV) 0.0 $665k 11k 60.21
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