Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2017

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2031 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $532M 550k 968.00
Apple (AAPL) 1.9 $466M 3.2M 144.02
Microsoft Corporation (MSFT) 1.6 $378M 5.5M 68.93
Vanguard Europe Pacific ETF (VEA) 1.6 $377M 9.1M 41.32
Facebook Inc cl a (META) 1.5 $363M 2.4M 150.98
Bank of America Corporation (BAC) 1.5 $361M 15M 24.26
Comcast Corporation (CMCSA) 1.4 $343M 8.8M 38.92
UnitedHealth (UNH) 1.3 $313M 1.7M 185.42
Alphabet Inc Class A cs (GOOGL) 1.3 $305M 328k 929.68
Alliance Data Systems Corporation (BFH) 1.1 $263M 1.0M 256.69
Visa (V) 1.1 $260M 2.8M 93.78
Citigroup (C) 1.1 $261M 3.9M 66.88
Southwest Airlines (LUV) 1.1 $258M 4.2M 62.14
Alphabet Inc Class C cs (GOOG) 1.1 $256M 281k 908.73
Goldman Sachs (GS) 1.1 $253M 1.1M 221.90
CSX Corporation (CSX) 1.0 $241M 4.4M 54.56
Cisco Systems (CSCO) 0.9 $224M 7.2M 31.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $222M 1.8M 120.51
Paypal Holdings (PYPL) 0.9 $222M 4.1M 53.67
MasterCard Incorporated (MA) 0.9 $209M 1.7M 121.45
salesforce (CRM) 0.9 $207M 2.4M 86.60
Medtronic (MDT) 0.8 $192M 2.2M 88.75
Hologic (HOLX) 0.8 $188M 4.2M 45.38
Zions Bancorporation (ZION) 0.8 $186M 4.2M 43.91
PG&E Corporation (PCG) 0.7 $172M 2.6M 66.37
Celgene Corporation 0.7 $171M 1.3M 129.87
Spdr S&p 500 Etf (SPY) 0.7 $166M 685k 241.80
Home Depot (HD) 0.7 $161M 1.0M 153.40
Merck & Co (MRK) 0.7 $158M 2.5M 64.09
Chevron Corporation (CVX) 0.7 $156M 1.5M 104.33
Lowe's Companies (LOW) 0.6 $146M 1.9M 77.53
Pfizer (PFE) 0.6 $144M 4.3M 33.59
Oracle Corporation (ORCL) 0.6 $144M 2.9M 50.14
Cognizant Technology Solutions (CTSH) 0.6 $141M 2.1M 66.40
Oshkosh Corporation (OSK) 0.6 $134M 1.9M 68.88
First Republic Bank/san F (FRCB) 0.6 $136M 1.4M 100.10
Applied Materials (AMAT) 0.6 $132M 3.2M 41.31
Cummins (CMI) 0.5 $128M 789k 162.22
priceline.com Incorporated 0.5 $127M 68k 1870.52
Walt Disney Company (DIS) 0.5 $125M 1.2M 106.25
Assured Guaranty (AGO) 0.5 $124M 3.0M 41.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $126M 1.6M 80.04
Red Hat 0.5 $122M 1.3M 95.75
Steel Dynamics (STLD) 0.5 $121M 3.4M 35.81
MetLife (MET) 0.5 $120M 2.2M 54.94
CVS Caremark Corporation (CVS) 0.5 $113M 1.4M 80.46
Key (KEY) 0.5 $111M 5.9M 18.74
Intercontinental Exchange (ICE) 0.5 $110M 1.7M 65.92
Scripps Networks Interactive 0.4 $107M 1.6M 68.31
Starbucks Corporation (SBUX) 0.4 $105M 1.8M 58.31
Raymond James Financial (RJF) 0.4 $103M 1.3M 80.22
Alexion Pharmaceuticals 0.4 $104M 852k 121.67
Honeywell International (HON) 0.4 $98M 737k 133.29
Boeing Company (BA) 0.4 $94M 477k 197.75
Akamai Technologies (AKAM) 0.4 $95M 1.9M 49.81
Halliburton Company (HAL) 0.4 $94M 2.2M 42.71
Synchrony Financial (SYF) 0.4 $94M 3.1M 29.82
WABCO Holdings 0.4 $89M 700k 127.51
Huntington Ingalls Inds (HII) 0.4 $89M 477k 186.16
Huntington Bancshares Incorporated (HBAN) 0.4 $87M 6.4M 13.52
Norfolk Southern (NSC) 0.4 $86M 707k 121.70
United Parcel Service (UPS) 0.4 $86M 777k 110.59
Hldgs (UAL) 0.4 $86M 1.1M 75.25
Teradyne (TER) 0.3 $84M 2.8M 30.03
Zoetis Inc Cl A (ZTS) 0.3 $83M 1.3M 62.38
Harley-Davidson (HOG) 0.3 $81M 1.5M 54.02
Zimmer Holdings (ZBH) 0.3 $82M 639k 128.40
Eastman Chemical Company (EMN) 0.3 $79M 938k 83.99
AGCO Corporation (AGCO) 0.3 $80M 1.2M 67.39
Fifth Third Ban (FITB) 0.3 $78M 3.0M 25.96
Delta Air Lines (DAL) 0.3 $79M 1.5M 53.74
CIGNA Corporation 0.3 $78M 464k 167.39
DISH Network 0.3 $78M 1.2M 62.76
Toll Brothers (TOL) 0.3 $75M 1.9M 39.51
Eaton (ETN) 0.3 $75M 963k 77.83
Twitter 0.3 $75M 4.2M 17.87
Arista Networks (ANET) 0.3 $75M 501k 149.79
Westrock (WRK) 0.3 $75M 1.3M 56.66
State Street Corporation (STT) 0.3 $73M 817k 89.73
Verizon Communications (VZ) 0.3 $71M 1.6M 44.66
Comerica Incorporated (CMA) 0.3 $73M 1.0M 73.24
Altria (MO) 0.3 $73M 981k 74.47
Invesco (IVZ) 0.3 $72M 2.0M 35.19
Johnson & Johnson (JNJ) 0.3 $69M 520k 132.29
Texas Instruments Incorporated (TXN) 0.3 $71M 917k 76.93
Pioneer Natural Resources 0.3 $70M 440k 159.58
Owens-Illinois 0.3 $70M 2.9M 23.92
Myriad Genetics (MYGN) 0.3 $71M 2.7M 25.84
Ingredion Incorporated (INGR) 0.3 $68M 567k 119.21
Aramark Hldgs (ARMK) 0.3 $69M 1.7M 40.98
Chubb (CB) 0.3 $69M 471k 145.38
Blackstone 0.3 $66M 2.0M 33.35
Edwards Lifesciences (EW) 0.3 $64M 543k 118.24
Whirlpool Corporation (WHR) 0.3 $65M 341k 191.62
GlaxoSmithKline 0.3 $64M 1.5M 43.12
Biogen Idec (BIIB) 0.3 $65M 241k 271.36
Duke Realty Corporation 0.3 $66M 2.4M 27.95
Eagle Pharmaceuticals (EGRX) 0.3 $65M 829k 78.89
Universal Health Services (UHS) 0.3 $62M 506k 122.08
Marathon Oil Corporation (MRO) 0.3 $64M 5.4M 11.85
Camden Property Trust (CPT) 0.2 $60M 699k 85.51
Express Scripts Holding 0.2 $60M 939k 63.84
Berkshire Hathaway (BRK.B) 0.2 $57M 338k 169.38
Wal-Mart Stores (WMT) 0.2 $58M 765k 75.68
Digital Realty Trust (DLR) 0.2 $58M 514k 112.95
Dollar Tree (DLTR) 0.2 $58M 835k 69.92
Public Service Enterprise (PEG) 0.2 $57M 1.3M 43.01
Equifax (EFX) 0.2 $56M 410k 137.42
M&T Bank Corporation (MTB) 0.2 $55M 337k 161.95
Host Hotels & Resorts (HST) 0.2 $56M 3.1M 18.27
Waters Corporation (WAT) 0.2 $55M 299k 183.84
Delphi Automotive 0.2 $56M 638k 87.65
Ally Financial (ALLY) 0.2 $54M 2.6M 20.90
Brink's Company (BCO) 0.2 $52M 774k 67.00
Synovus Finl (SNV) 0.2 $54M 1.2M 44.24
NVIDIA Corporation (NVDA) 0.2 $50M 344k 144.56
American Axle & Manufact. Holdings (AXL) 0.2 $50M 3.2M 15.60
Weatherford Intl Plc ord 0.2 $52M 13M 3.87
Exxon Mobil Corporation (XOM) 0.2 $48M 595k 80.73
Ingersoll-rand Co Ltd-cl A 0.2 $47M 518k 91.39
Ciena Corporation (CIEN) 0.2 $47M 1.9M 25.02
AZZ Incorporated (AZZ) 0.2 $49M 879k 55.80
Time 0.2 $48M 3.3M 14.35
DST Systems 0.2 $46M 745k 61.70
General Electric Company 0.2 $46M 1.7M 27.01
Kimberly-Clark Corporation (KMB) 0.2 $46M 356k 129.11
Patterson-UTI Energy (PTEN) 0.2 $45M 2.2M 20.19
Kirby Corporation (KEX) 0.2 $45M 674k 66.85
Six Flags Entertainment (SIX) 0.2 $47M 784k 59.61
FLIR Systems 0.2 $44M 1.3M 34.66
NuVasive 0.2 $43M 554k 76.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $44M 358k 122.72
iShares S&P 1500 Index Fund (ITOT) 0.2 $43M 773k 55.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $43M 496k 87.09
Parsley Energy Inc-class A 0.2 $44M 1.6M 27.75
Arrow Electronics (ARW) 0.2 $40M 514k 78.42
Dolby Laboratories (DLB) 0.2 $42M 853k 48.96
Oil States International (OIS) 0.2 $40M 1.5M 27.15
EQT Corporation (EQT) 0.2 $41M 698k 58.59
Vanguard Growth ETF (VUG) 0.2 $41M 319k 127.03
Catalent (CTLT) 0.2 $40M 1.2M 35.10
Waste Connections (WCN) 0.2 $41M 630k 64.42
E TRADE Financial Corporation 0.2 $39M 1.0M 38.03
Devon Energy Corporation (DVN) 0.2 $40M 1.2M 31.97
Mid-America Apartment (MAA) 0.2 $38M 361k 105.39
Capital One Financial (COF) 0.2 $38M 462k 82.62
Tupperware Brands Corporation 0.2 $37M 533k 70.23
NutriSystem 0.2 $40M 760k 52.05
Teleflex Incorporated (TFX) 0.2 $39M 185k 207.76
Orbital Atk 0.2 $39M 391k 98.36
Intel Corporation (INTC) 0.1 $37M 1.1M 33.74
Saia (SAIA) 0.1 $37M 723k 51.30
Chemed Corp Com Stk (CHE) 0.1 $35M 171k 204.53
Concho Resources 0.1 $36M 294k 121.53
Oge Energy Corp (OGE) 0.1 $36M 1.0M 34.79
American International (AIG) 0.1 $37M 585k 62.52
Wpx Energy 0.1 $36M 3.7M 9.66
Thermo Fisher Scientific (TMO) 0.1 $33M 190k 174.48
Hanover Insurance (THG) 0.1 $35M 389k 88.63
National Instruments 0.1 $33M 829k 40.22
Hanmi Financial (HAFC) 0.1 $33M 1.1M 28.45
Guidewire Software (GWRE) 0.1 $35M 508k 68.71
Pinnacle Entertainment 0.1 $33M 1.7M 19.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $32M 24k 1311.12
Bank of New York Mellon Corporation (BK) 0.1 $32M 630k 51.02
Newell Rubbermaid (NWL) 0.1 $30M 565k 53.62
Raytheon Company 0.1 $31M 193k 161.47
Anadarko Petroleum Corporation 0.1 $32M 700k 45.34
Philip Morris International (PM) 0.1 $31M 263k 117.45
United Technologies Corporation 0.1 $32M 264k 122.10
Materials SPDR (XLB) 0.1 $31M 584k 53.81
Affiliated Managers (AMG) 0.1 $29M 176k 165.86
SVB Financial (SIVBQ) 0.1 $30M 169k 175.79
Pepsi (PEP) 0.1 $29M 254k 115.50
CF Industries Holdings (CF) 0.1 $29M 1.1M 27.96
Western Alliance Bancorporation (WAL) 0.1 $28M 572k 49.20
Virtusa Corporation 0.1 $30M 1.0M 29.40
Pegasystems (PEGA) 0.1 $29M 501k 58.35
Stifel Financial (SF) 0.1 $30M 650k 45.98
Simon Property (SPG) 0.1 $28M 173k 161.76
SPDR KBW Bank (KBE) 0.1 $30M 687k 43.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 105.31
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $29M 557k 51.17
Pinnacle Foods Inc De 0.1 $29M 480k 59.40
Transunion (TRU) 0.1 $30M 685k 43.31
Granite Construction (GVA) 0.1 $28M 572k 48.24
BancorpSouth 0.1 $26M 836k 30.50
East West Ban (EWBC) 0.1 $27M 462k 58.58
Omnicell (OMCL) 0.1 $27M 614k 43.10
Belden (BDC) 0.1 $27M 357k 75.43
Fidelity National Information Services (FIS) 0.1 $23M 274k 85.40
Continental Resources 0.1 $24M 743k 32.33
PerkinElmer (RVTY) 0.1 $23M 342k 68.14
Agilent Technologies Inc C ommon (A) 0.1 $25M 421k 59.31
Roper Industries (ROP) 0.1 $23M 100k 231.52
Lam Research Corporation (LRCX) 0.1 $25M 173k 141.43
Cimarex Energy 0.1 $23M 245k 94.01
Team 0.1 $23M 990k 23.45
SPDR S&P Biotech (XBI) 0.1 $25M 318k 77.18
Ameris Ban (ABCB) 0.1 $25M 515k 48.20
Proofpoint 0.1 $24M 271k 86.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $24M 307k 77.21
Norwegian Cruise Line Hldgs (NCLH) 0.1 $24M 435k 54.29
Wellpoint Inc Note cb 0.1 $25M 9.6M 2.57
Yahoo Inc note 12/0 0.1 $25M 22M 1.14
Welltower Inc 6.50% pfd prepet 0.1 $23M 346k 66.26
Red Hat Inc conv 0.1 $23M 17M 1.38
Loews Corporation (L) 0.1 $21M 455k 46.81
CMS Energy Corporation (CMS) 0.1 $21M 463k 46.25
Progressive Corporation (PGR) 0.1 $22M 501k 44.09
Ecolab (ECL) 0.1 $22M 167k 132.73
At&t (T) 0.1 $21M 552k 37.73
Sensient Technologies Corporation (SXT) 0.1 $23M 284k 80.53
Cott Corp 0.1 $22M 1.5M 14.44
Rockwell Collins 0.1 $22M 213k 105.07
Fiserv (FI) 0.1 $22M 182k 122.34
Amphenol Corporation (APH) 0.1 $21M 279k 73.83
CNO Financial (CNO) 0.1 $23M 1.1M 20.88
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 133k 168.78
Bank Of America Corporation preferred (BAC.PL) 0.1 $22M 17k 1261.97
CoBiz Financial 0.1 $21M 1.2M 17.40
Meta Financial (CASH) 0.1 $21M 237k 88.99
Rowan Companies 0.1 $21M 2.1M 10.24
Mrc Global Inc cmn (MRC) 0.1 $23M 1.4M 16.52
Servicenow (NOW) 0.1 $21M 201k 106.01
Axalta Coating Sys (AXTA) 0.1 $21M 652k 32.04
Bwx Technologies (BWXT) 0.1 $21M 436k 48.75
Houlihan Lokey Inc cl a (HLI) 0.1 $21M 593k 34.90
Hartford Financial Services (HIG) 0.1 $20M 374k 52.57
SLM Corporation (SLM) 0.1 $20M 1.8M 11.50
Xilinx 0.1 $19M 291k 64.32
Mettler-Toledo International (MTD) 0.1 $20M 34k 588.50
Aetna 0.1 $20M 128k 151.81
Horace Mann Educators Corporation (HMN) 0.1 $20M 515k 37.80
Amgen (AMGN) 0.1 $20M 118k 172.24
Balchem Corporation (BCPC) 0.1 $18M 236k 77.71
Dover Corporation (DOV) 0.1 $19M 231k 80.22
Primerica (PRI) 0.1 $19M 253k 75.75
Core-Mark Holding Company 0.1 $19M 559k 33.06
FMC Corporation (FMC) 0.1 $19M 260k 73.04
Genesee & Wyoming 0.1 $20M 286k 68.39
Tyler Technologies (TYL) 0.1 $18M 104k 175.67
Chemical Financial Corporation 0.1 $20M 403k 48.41
Stamps 0.1 $20M 126k 154.86
Encore Wire Corporation (WIRE) 0.1 $20M 459k 42.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $19M 591k 32.54
Terreno Realty Corporation (TRNO) 0.1 $20M 585k 33.66
Old Republic Intl Corp note 0.1 $20M 15M 1.27
Pvh Corporation (PVH) 0.1 $18M 160k 114.50
Allison Transmission Hldngs I (ALSN) 0.1 $19M 497k 37.51
National Bank Hldgsk (NBHC) 0.1 $20M 604k 33.11
New Relic 0.1 $19M 445k 43.01
Euronet Worldwide Inc Note 1.500%10/0 0.1 $20M 15M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $19M 18M 1.04
Crown Holdings (CCK) 0.1 $16M 270k 59.66
TD Ameritrade Holding 0.1 $17M 385k 42.99
Total System Services 0.1 $18M 310k 58.25
Abbott Laboratories (ABT) 0.1 $16M 328k 48.61
United Rentals (URI) 0.1 $16M 144k 112.70
Papa John's Int'l (PZZA) 0.1 $16M 219k 71.76
Astoria Financial Corporation 0.1 $18M 895k 20.15
Magellan Health Services 0.1 $17M 229k 72.90
Insight Enterprises (NSIT) 0.1 $18M 441k 39.99
Infinity Property and Casualty 0.1 $18M 189k 94.00
Oxford Industries (OXM) 0.1 $18M 284k 62.49
Terex Corporation (TEX) 0.1 $18M 478k 37.50
Monolithic Power Systems (MPWR) 0.1 $17M 175k 96.40
IBERIABANK Corporation 0.1 $16M 201k 81.51
Ametek (AME) 0.1 $17M 276k 60.56
PNM Resources (TXNM) 0.1 $16M 413k 38.25
iShares Russell 2000 Value Index (IWN) 0.1 $16M 136k 118.87
SPDR Barclays Capital High Yield B 0.1 $17M 458k 37.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 10M 1.65
Prologis (PLD) 0.1 $17M 293k 58.63
Acadia Healthcare (ACHC) 0.1 $16M 331k 49.38
Interface (TILE) 0.1 $18M 914k 19.65
Mondelez Int (MDLZ) 0.1 $16M 366k 43.19
Cyrusone 0.1 $17M 307k 55.75
Extended Stay America 0.1 $18M 919k 19.36
Outfront Media (OUT) 0.1 $16M 703k 23.12
Equinix (EQIX) 0.1 $16M 37k 429.18
Monster Beverage Corp (MNST) 0.1 $16M 322k 49.68
Brocade Communications conv 0.1 $16M 16M 1.01
BioMarin Pharmaceutical (BMRN) 0.1 $16M 171k 90.82
Curtiss-Wright (CW) 0.1 $13M 146k 91.78
Public Storage (PSA) 0.1 $15M 73k 208.53
MDU Resources (MDU) 0.1 $13M 507k 26.20
Synopsys (SNPS) 0.1 $14M 194k 72.94
Illinois Tool Works (ITW) 0.1 $14M 97k 143.24
Discovery Communications 0.1 $14M 558k 25.21
AvalonBay Communities (AVB) 0.1 $14M 71k 192.21
Darling International (DAR) 0.1 $16M 983k 15.74
Brunswick Corporation (BC) 0.1 $16M 249k 62.74
Lindsay Corporation (LNN) 0.1 $15M 171k 89.24
Microsemi Corporation 0.1 $16M 334k 46.80
Align Technology (ALGN) 0.1 $16M 104k 150.12
Raven Industries 0.1 $16M 467k 33.30
Scotts Miracle-Gro Company (SMG) 0.1 $14M 154k 89.47
Alexandria Real Estate Equities (ARE) 0.1 $13M 111k 120.46
Udr (UDR) 0.1 $14M 356k 38.98
Fortinet (FTNT) 0.1 $15M 412k 37.43
shares First Bancorp P R (FBP) 0.1 $15M 2.6M 5.79
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $15M 533k 27.80
Fortune Brands (FBIN) 0.1 $13M 206k 65.24
Expedia (EXPE) 0.1 $13M 89k 148.95
American Tower Reit (AMT) 0.1 $14M 104k 132.32
Aon 0.1 $14M 108k 132.93
M/a (MTSI) 0.1 $14M 244k 55.77
Wageworks 0.1 $14M 213k 67.19
Fidelity National Finance conv 0.1 $15M 5.9M 2.51
Evertec (EVTC) 0.1 $15M 867k 17.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $15M 15M 1.00
Brixmor Prty (BRX) 0.1 $14M 800k 17.88
Criteo Sa Ads (CRTO) 0.1 $15M 307k 49.05
Inogen (INGN) 0.1 $16M 163k 95.43
Spartannash (SPTN) 0.1 $14M 529k 25.96
Keysight Technologies (KEYS) 0.1 $15M 387k 38.93
Om Asset Management 0.1 $14M 957k 14.86
Nevro (NVRO) 0.1 $16M 210k 74.43
Nvidia Corp note 1.000 12/0 0.1 $15M 2.1M 7.18
Liberty Media Corp deb 3.500% 1/1 0.1 $12M 12M 0.97
JPMorgan Chase & Co. (JPM) 0.1 $12M 135k 91.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 98k 128.88
Polaris Industries (PII) 0.1 $11M 121k 92.24
Ross Stores (ROST) 0.1 $11M 192k 57.74
Equity Residential (EQR) 0.1 $12M 180k 65.83
Masco Corporation (MAS) 0.1 $11M 299k 38.20
eBay (EBAY) 0.1 $13M 363k 34.92
Parker-Hannifin Corporation (PH) 0.1 $12M 74k 159.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 179k 65.20
Whole Foods Market 0.1 $11M 271k 42.11
Ultimate Software 0.1 $11M 54k 210.07
Bank of the Ozarks 0.1 $12M 258k 46.87
Southwest Gas Corporation (SWX) 0.1 $12M 162k 73.06
Employers Holdings (EIG) 0.1 $12M 283k 42.31
iShares Russell 2000 Index (IWM) 0.1 $12M 84k 140.92
Abiomed 0.1 $12M 86k 143.29
Neenah Paper 0.1 $13M 158k 80.26
On Assignment 0.1 $11M 211k 54.16
Cheesecake Factory Incorporated (CAKE) 0.1 $12M 244k 50.30
Finisar Corporation 0.1 $12M 452k 25.98
Middleby Corporation (MIDD) 0.1 $12M 96k 121.50
New Jersey Resources Corporation (NJR) 0.1 $13M 333k 39.70
Renasant (RNST) 0.1 $12M 271k 43.74
West Pharmaceutical Services (WST) 0.1 $13M 136k 94.53
Akorn 0.1 $12M 362k 33.54
Hain Celestial (HAIN) 0.1 $11M 282k 38.82
Neurocrine Biosciences (NBIX) 0.1 $12M 253k 46.00
Callon Pete Co Del Com Stk 0.1 $11M 1.0M 10.61
Comfort Systems USA (FIX) 0.1 $12M 330k 37.09
ICF International (ICFI) 0.1 $12M 257k 47.10
CommVault Systems (CVLT) 0.1 $12M 208k 56.46
Sandy Spring Ban (SASR) 0.1 $13M 309k 40.65
Dex (DXCM) 0.1 $11M 152k 73.16
Enterprise Financial Services (EFSC) 0.1 $13M 324k 40.79
Utilities SPDR (XLU) 0.1 $11M 217k 51.96
Nxp Semiconductors N V (NXPI) 0.1 $12M 111k 109.44
Envestnet (ENV) 0.1 $12M 293k 39.60
Allied World Assurance 0.1 $13M 244k 52.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 97k 112.48
Huntington Bancshares Inc pfd conv ser a 0.1 $12M 8.9k 1388.88
Tower International 0.1 $12M 522k 22.45
Bankrate 0.1 $13M 1.0M 12.85
Boise Cascade (BCC) 0.1 $12M 382k 30.40
Armada Hoffler Pptys (AHH) 0.1 $13M 985k 12.95
Masonite International 0.1 $13M 168k 75.50
Physicians Realty Trust 0.1 $11M 539k 20.14
Burlington Stores (BURL) 0.1 $13M 136k 91.99
Ttm Technologies Inc conv 0.1 $11M 5.8M 1.88
Q2 Holdings (QTWO) 0.1 $12M 330k 36.95
Geo Group Inc/the reit (GEO) 0.1 $12M 410k 29.57
J2 Global Inc note 3.250% 6/1 0.1 $12M 9.0M 1.37
Travelport Worldwide 0.1 $12M 850k 13.76
Crown Castle Intl (CCI) 0.1 $11M 112k 100.18
Mylan Nv 0.1 $11M 290k 38.82
Welltower Inc Com reit (WELL) 0.1 $12M 157k 74.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $11M 12M 0.94
Twitter Inc note 1.000% 9/1 0.1 $12M 13M 0.92
Microchip Technology Inc note 1.625% 2/1 0.1 $13M 8.6M 1.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $12M 287k 41.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $12M 14M 0.84
Packaging Corporation of America (PKG) 0.0 $8.7M 78k 111.39
Interactive Brokers (IBKR) 0.0 $8.5M 227k 37.41
Martin Marietta Materials (MLM) 0.0 $11M 48k 222.58
RPM International (RPM) 0.0 $8.7M 160k 54.55
Wells Fargo & Company (WFC) 0.0 $11M 192k 55.41
Charles River Laboratories (CRL) 0.0 $9.8M 97k 101.17
Barnes (B) 0.0 $10M 177k 58.52
Nike (NKE) 0.0 $9.0M 152k 59.01
Procter & Gamble Company (PG) 0.0 $8.7M 100k 87.15
First Midwest Ban 0.0 $9.2M 396k 23.31
Hospitality Properties Trust 0.0 $8.5M 290k 29.15
Vornado Realty Trust (VNO) 0.0 $9.6M 103k 93.93
Cousins Properties 0.0 $8.8M 997k 8.79
Domino's Pizza (DPZ) 0.0 $8.5M 40k 211.57
Cedar Fair 0.0 $8.5M 119k 72.09
Ventas (VTR) 0.0 $10M 143k 69.47
Aspen Insurance Holdings 0.0 $11M 212k 49.85
Boston Private Financial Holdings 0.0 $9.7M 630k 15.35
Innospec (IOSP) 0.0 $9.8M 150k 65.55
Universal Forest Products 0.0 $8.4M 97k 87.31
Essex Property Trust (ESS) 0.0 $8.9M 35k 257.25
HEICO Corporation (HEI) 0.0 $8.7M 122k 71.84
Vail Resorts (MTN) 0.0 $8.8M 43k 202.80
BorgWarner (BWA) 0.0 $9.2M 216k 42.36
Cathay General Ban (CATY) 0.0 $9.2M 242k 37.95
Old Dominion Freight Line (ODFL) 0.0 $9.7M 102k 95.25
Tennant Company (TNC) 0.0 $10M 138k 73.80
NorthWestern Corporation (NWE) 0.0 $10M 165k 61.01
Boston Properties (BXP) 0.0 $11M 88k 122.99
Liberty Property Trust 0.0 $9.7M 238k 40.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 94k 109.79
Pebblebrook Hotel Trust (PEB) 0.0 $8.8M 272k 32.24
MidWestOne Financial (MOFG) 0.0 $8.9M 262k 33.89
Vectren Corporation 0.0 $10M 174k 58.43
Heritage Commerce (HTBK) 0.0 $9.7M 702k 13.78
Heska Corporation 0.0 $9.6M 94k 102.08
Convergys Corp sdcv 5.750% 9/1 0.0 $9.1M 4.1M 2.21
Materion Corporation (MTRN) 0.0 $9.2M 245k 37.40
USD.001 Central Pacific Financial (CPF) 0.0 $11M 343k 31.47
American Assets Trust Inc reit (AAT) 0.0 $10M 257k 39.38
Cavium 0.0 $8.6M 138k 62.13
Ddr Corp 0.0 $11M 1.2M 9.07
Us Silica Hldgs (SLCA) 0.0 $8.8M 247k 35.49
Ryland Group note 0.0 $8.8M 7.5M 1.18
Priceline.com debt 1.000% 3/1 0.0 $11M 5.4M 1.97
Starwood Property Trust note 0.0 $8.8M 8.1M 1.09
Toll Bros Finance Corp. convertible bond 0.0 $9.4M 9.4M 1.00
Veeva Sys Inc cl a (VEEV) 0.0 $11M 174k 61.31
Perrigo Company (PRGO) 0.0 $9.3M 123k 75.53
Rpm International Inc convertible cor 0.0 $9.4M 8.0M 1.18
Micron Technology Inc conv 0.0 $8.8M 7.9M 1.12
Priceline Grp Inc note 0.350% 6/1 0.0 $8.7M 5.9M 1.47
Spirit Realty Capital Inc convertible cor 0.0 $11M 11M 0.99
Verint Sys Inc note 1.5% 6/1 0.0 $9.8M 10M 0.98
Macquarie Infrastructure conv 0.0 $10M 9.4M 1.10
Cardtronics Inc note 1.000%12/0 0.0 $9.5M 9.9M 0.96
Prospect Capital Corp conv 0.0 $8.5M 8.5M 1.00
National Storage Affiliates shs ben int (NSA) 0.0 $11M 453k 23.11
Wingstop (WING) 0.0 $10M 336k 30.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $11M 10M 1.01
Illumina Inc conv 0.0 $8.9M 8.4M 1.06
Blue Buffalo Pet Prods 0.0 $10M 451k 22.81
Wright Medical Group Nv 0.0 $9.1M 332k 27.49
Duluth Holdings (DLTH) 0.0 $11M 574k 18.21
Us Foods Hldg Corp call (USFD) 0.0 $9.7M 357k 27.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.4M 127k 50.61
Coca-Cola Company (KO) 0.0 $7.3M 163k 44.85
IAC/InterActive 0.0 $6.1M 59k 103.27
Harsco Corporation (NVRI) 0.0 $8.1M 501k 16.10
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 80k 91.38
V.F. Corporation (VFC) 0.0 $6.5M 113k 57.58
Global Payments (GPN) 0.0 $8.1M 90k 90.30
Analog Devices (ADI) 0.0 $6.2M 79k 77.83
Progress Software Corporation (PRGS) 0.0 $7.1M 231k 30.89
International Speedway Corporation 0.0 $7.2M 191k 37.56
Encore Capital (ECPG) 0.0 $6.9M 172k 40.15
HFF 0.0 $6.7M 193k 34.76
Ii-vi 0.0 $6.8M 198k 34.31
Gray Television (GTN) 0.0 $6.6M 483k 13.70
Brooks Automation (AZTA) 0.0 $7.5M 346k 21.69
Celanese Corporation (CE) 0.0 $8.4M 89k 94.96
Ferro Corporation 0.0 $7.6M 417k 18.28
RPC (RES) 0.0 $8.2M 407k 20.21
Ares Capital Corporation (ARCC) 0.0 $6.9M 424k 16.38
EnerSys (ENS) 0.0 $7.1M 98k 72.46
Gibraltar Industries (ROCK) 0.0 $7.0M 195k 35.66
Great Southern Ban (GSBC) 0.0 $6.8M 127k 53.51
Methode Electronics (MEI) 0.0 $7.2M 176k 41.20
Douglas Emmett (DEI) 0.0 $8.3M 218k 38.21
G-III Apparel (GIII) 0.0 $7.8M 311k 24.95
Lithia Motors (LAD) 0.0 $8.3M 88k 94.24
MarketAxess Holdings (MKTX) 0.0 $7.4M 37k 201.12
Moog (MOG.A) 0.0 $7.4M 104k 71.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 24k 287.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.4M 106k 60.61
American States Water Company (AWR) 0.0 $6.4M 136k 47.40
Buffalo Wild Wings 0.0 $8.0M 63k 126.69
First Commonwealth Financial (FCF) 0.0 $6.8M 535k 12.68
Healthcare Services (HCSG) 0.0 $7.0M 149k 46.84
Nice Systems (NICE) 0.0 $8.3M 105k 78.71
PacWest Ban 0.0 $6.9M 148k 46.71
State Auto Financial 0.0 $8.4M 327k 25.73
Trimas Corporation (TRS) 0.0 $6.6M 319k 20.86
WSFS Financial Corporation (WSFS) 0.0 $8.3M 184k 45.36
CoreLogic 0.0 $7.4M 171k 43.38
Myr (MYRG) 0.0 $6.8M 220k 31.01
AECOM Technology Corporation (ACM) 0.0 $6.2M 191k 32.33
Thomson Reuters Corp 0.0 $6.6M 143k 46.28
Vanguard Value ETF (VTV) 0.0 $6.9M 71k 96.74
Alerian Mlp Etf 0.0 $8.3M 691k 11.96
Chatham Lodging Trust (CLDT) 0.0 $7.7M 381k 20.09
Ss&c Technologies Holding (SSNC) 0.0 $6.9M 178k 38.42
Maiden Holdings (MHLD) 0.0 $8.4M 753k 11.10
GenMark Diagnostics 0.0 $6.2M 527k 11.83
Aegion 0.0 $8.1M 370k 21.88
Xylem (XYL) 0.0 $6.6M 118k 55.41
Proto Labs (PRLB) 0.0 $6.5M 97k 67.26
Kb Home note 0.0 $6.2M 5.8M 1.07
Cdw (CDW) 0.0 $6.1M 98k 62.52
Mu Us conv 0.0 $8.0M 2.6M 3.12
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.6M 275k 24.10
Hmh Holdings 0.0 $7.7M 624k 12.30
Ares Capital Corporation convertible cor 0.0 $8.1M 8.0M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $8.2M 8.0M 1.03
Continental Bldg Prods 0.0 $8.0M 345k 23.30
2u 0.0 $6.9M 147k 46.93
Zoe's Kitchen 0.0 $7.0M 587k 11.91
Fnf (FNF) 0.0 $7.4M 164k 44.83
Spirit Rlty Cap Inc New Note cb 0.0 $7.7M 7.8M 0.99
Ares Capital Corp conv 0.0 $7.2M 7.0M 1.03
Intersect Ent 0.0 $6.6M 235k 27.96
Caleres (CAL) 0.0 $6.6M 238k 27.78
Evolent Health (EVH) 0.0 $6.3M 248k 25.35
Spx Flow 0.0 $7.8M 213k 36.87
Hp (HPQ) 0.0 $8.2M 468k 17.48
Archrock (AROC) 0.0 $8.4M 735k 11.40
Emcor (EME) 0.0 $5.0M 77k 65.38
First Financial Ban (FFBC) 0.0 $4.4M 159k 27.71
MGIC Investment (MTG) 0.0 $5.5M 490k 11.20
McDonald's Corporation (MCD) 0.0 $4.8M 31k 153.17
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 142k 33.21
AES Corporation (AES) 0.0 $4.6M 411k 11.11
Bristol Myers Squibb (BMY) 0.0 $3.7M 66k 55.71
3M Company (MMM) 0.0 $4.9M 24k 208.18
Lincoln Electric Holdings (LECO) 0.0 $5.9M 64k 92.09
Stanley Black & Decker (SWK) 0.0 $5.0M 35k 140.79
Trimble Navigation (TRMB) 0.0 $4.9M 137k 35.65
Watsco, Incorporated (WSO) 0.0 $5.5M 36k 154.21
Franklin Electric (FELE) 0.0 $4.3M 103k 41.40
Albany International (AIN) 0.0 $3.6M 68k 53.43
Apartment Investment and Management 0.0 $4.1M 95k 42.96
Western Digital (WDC) 0.0 $4.0M 45k 88.59
ABM Industries (ABM) 0.0 $4.9M 118k 41.54
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 143k 32.51
Federal Signal Corporation (FSS) 0.0 $4.9M 282k 17.36
Olin Corporation (OLN) 0.0 $3.8M 124k 30.28
International Business Machines (IBM) 0.0 $5.4M 35k 153.82
Liberty Media 0.0 $4.9M 198k 24.54
Weyerhaeuser Company (WY) 0.0 $4.7M 139k 33.50
Danaher Corporation (DHR) 0.0 $5.1M 60k 84.43
Staples 0.0 $5.8M 574k 10.07
Lazard Ltd-cl A shs a 0.0 $3.7M 79k 46.32
SL Green Realty 0.0 $5.4M 51k 105.79
Intel Corp sdcv 0.0 $5.4M 4.2M 1.31
Highwoods Properties (HIW) 0.0 $3.7M 73k 50.72
TCF Financial Corporation 0.0 $4.7M 294k 15.94
Whiting Petroleum Corporation 0.0 $4.9M 898k 5.51
SPDR Gold Trust (GLD) 0.0 $4.7M 41k 115.28
Advanced Micro Devices (AMD) 0.0 $5.4M 430k 12.48
Energy Select Sector SPDR (XLE) 0.0 $3.7M 58k 64.91
ON Semiconductor (ON) 0.0 $4.6M 331k 14.04
Juniper Networks (JNPR) 0.0 $3.8M 135k 27.87
Tenne 0.0 $4.0M 68k 57.83
Kadant (KAI) 0.0 $5.2M 69k 75.20
National HealthCare Corporation (NHC) 0.0 $5.4M 77k 70.16
Rudolph Technologies 0.0 $4.6M 203k 22.84
Seagate Technology Com Stk 0.0 $5.2M 133k 38.75
Brookline Ban (BRKL) 0.0 $4.3M 297k 14.59
CIRCOR International 0.0 $6.0M 101k 59.37
Haverty Furniture Companies (HVT) 0.0 $4.5M 178k 25.09
Littelfuse (LFUS) 0.0 $4.0M 24k 165.01
ManTech International Corporation 0.0 $5.2M 127k 41.39
Myers Industries (MYE) 0.0 $5.2M 292k 17.95
Reliance Steel & Aluminum (RS) 0.0 $3.9M 53k 72.78
American Campus Communities 0.0 $4.4M 93k 47.32
Atrion Corporation (ATRI) 0.0 $5.9M 9.1k 643.30
Cognex Corporation (CGNX) 0.0 $5.9M 69k 84.87
Chipotle Mexican Grill (CMG) 0.0 $5.2M 13k 416.09
Kilroy Realty Corporation (KRC) 0.0 $5.3M 70k 75.18
Modine Manufacturing (MOD) 0.0 $4.0M 241k 16.55
Navigators 0.0 $3.9M 72k 54.89
Capstead Mortgage Corporation 0.0 $4.8M 460k 10.43
Provident Financial Services (PFS) 0.0 $5.9M 232k 25.39
Children's Place Retail Stores (PLCE) 0.0 $5.7M 56k 102.12
TriCo Bancshares (TCBK) 0.0 $4.2M 119k 35.13
Valmont Industries (VMI) 0.0 $4.0M 27k 149.57
Astec Industries (ASTE) 0.0 $4.4M 79k 55.51
Equity Lifestyle Properties (ELS) 0.0 $5.9M 68k 86.32
Extra Space Storage (EXR) 0.0 $5.2M 66k 78.00
F5 Networks (FFIV) 0.0 $4.0M 32k 127.04
Kforce (KFRC) 0.0 $3.9M 199k 19.60
Navigant Consulting 0.0 $6.0M 305k 19.77
Realty Income (O) 0.0 $4.4M 80k 55.16
Schweitzer-Mauduit International (MATV) 0.0 $4.8M 128k 37.23
TrustCo Bank Corp NY 0.0 $5.1M 664k 7.75
Urstadt Biddle Properties 0.0 $3.7M 187k 19.80
Nautilus (BFXXQ) 0.0 $4.2M 217k 19.15
HCP 0.0 $5.8M 183k 31.97
Federal Realty Inv. Trust 0.0 $4.3M 34k 126.34
Aspen Technology 0.0 $3.9M 71k 55.27
Apollo Investment 0.0 $4.9M 772k 6.39
NCI Building Systems 0.0 $5.3M 320k 16.70
PGT 0.0 $4.8M 378k 12.80
Cu (CULP) 0.0 $3.8M 118k 32.49
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0M 51k 118.90
Regency Centers Corporation (REG) 0.0 $5.4M 86k 62.60
Signet Jewelers (SIG) 0.0 $4.5M 71k 63.23
Vonage Holdings 0.0 $4.0M 604k 6.54
Weingarten Realty Investors 0.0 $6.0M 198k 30.11
KAR Auction Services (KAR) 0.0 $3.9M 94k 41.96
Cardiovascular Systems 0.0 $4.9M 153k 32.23
Hudson Pacific Properties (HPP) 0.0 $3.9M 113k 34.19
Vanguard Total Stock Market ETF (VTI) 0.0 $4.1M 33k 124.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.1M 37k 109.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.4M 51k 106.75
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.6M 5.6M 1.00
General Motors Company (GM) 0.0 $4.1M 118k 34.94
CoreSite Realty 0.0 $3.7M 35k 103.54
Golub Capital BDC (GBDC) 0.0 $5.7M 300k 19.12
Invesco Mortgage Capital 0.0 $3.8M 227k 16.72
O'reilly Automotive (ORLY) 0.0 $5.2M 24k 218.83
Sun Communities (SUI) 0.0 $5.2M 59k 87.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.3M 136k 39.18
Horizon Ban (HBNC) 0.0 $4.0M 150k 26.34
WisdomTree Global Equity Income (DEW) 0.0 $5.2M 116k 45.24
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.8M 52k 73.99
Willdan (WLDN) 0.0 $5.3M 175k 30.56
Powershares Senior Loan Portfo mf 0.0 $4.7M 201k 23.14
Hollyfrontier Corp 0.0 $3.6M 133k 27.48
Ag Mtg Invt Tr 0.0 $3.9M 214k 18.29
Hologic Inc cnv 0.0 $3.8M 2.6M 1.46
Retail Properties Of America 0.0 $5.8M 474k 12.21
Western Asset Mortgage cmn 0.0 $4.2M 408k 10.30
Five Below (FIVE) 0.0 $5.8M 118k 49.36
Standard Pacific Corp cnv 0.0 $4.7M 4.7M 1.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.0M 213k 28.25
Ambarella (AMBA) 0.0 $4.6M 95k 48.55
Abbvie (ABBV) 0.0 $4.6M 64k 72.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.8M 135k 35.40
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0M 82k 49.24
Taylor Morrison Hom (TMHC) 0.0 $4.7M 197k 24.01
Tristate Capital Hldgs 0.0 $3.7M 149k 25.21
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.5M 5.8M 0.95
Starwood Ppty note 4.0% 1/15/ 0.0 $4.8M 4.3M 1.13
Micron Technology Inc bond 0.0 $4.3M 1.4M 3.04
Essent (ESNT) 0.0 $5.8M 157k 37.14
Seacor Holdings Inc note 2.500%12/1 0.0 $4.0M 4.0M 1.00
Blackstone Mtg Tr Inc Note cb 0.0 $4.7M 4.0M 1.16
Aerie Pharmaceuticals 0.0 $5.0M 96k 52.56
Santander Consumer Usa 0.0 $4.7M 366k 12.76
Prospect Capital Corporation note 5.875 0.0 $4.1M 4.0M 1.03
Meritor Inc conv 0.0 $6.0M 3.5M 1.70
Paylocity Holding Corporation (PCTY) 0.0 $4.2M 93k 45.17
Voya Financial (VOYA) 0.0 $4.9M 133k 36.88
Union Bankshares Corporation 0.0 $5.6M 166k 33.90
Micron Technology Inc note 2.125% 2/1 0.0 $5.4M 1.9M 2.78
Investors Ban 0.0 $4.3M 324k 13.36
Equity Commonwealth (EQC) 0.0 $5.7M 180k 31.61
Synchronoss Technologies conv 0.0 $4.7M 5.0M 0.93
Mobileye 0.0 $4.2M 67k 62.81
Citizens Financial (CFG) 0.0 $4.2M 118k 35.68
Green Ban 0.0 $5.3M 271k 19.41
New Residential Investment (RITM) 0.0 $4.5M 291k 15.57
Anthem (ELV) 0.0 $5.6M 30k 188.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.5M 5.5M 1.00
Inc Resh Hldgs Inc cl a 0.0 $4.6M 79k 58.53
Habit Restaurants Inc/the-a 0.0 $4.3M 270k 15.80
Neff Corp-class A 0.0 $3.8M 201k 19.00
State National Cos 0.0 $5.4M 294k 18.39
Seacor Holding Inc note 3.000 11/1 0.0 $3.8M 4.5M 0.84
Beneficial Ban 0.0 $4.1M 273k 15.01
Eversource Energy (ES) 0.0 $4.9M 82k 60.71
Infrareit 0.0 $4.3M 225k 19.15
Babcock & Wilcox Enterprises 0.0 $5.7M 482k 11.76
Univar 0.0 $5.4M 185k 29.20
Allergan Plc pfd conv ser a 0.0 $3.9M 4.5k 867.28
Nuance Communications 0.0 $4.3M 4.1M 1.03
Hubbell (HUBB) 0.0 $5.2M 46k 113.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.2M 3.5M 1.19
Itt (ITT) 0.0 $5.5M 137k 40.18
Stewart Information Services Corporation (STC) 0.0 $1.8M 40k 45.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.8M 850k 3.26
Time Warner 0.0 $3.0M 29k 100.41
Portland General Electric Company (POR) 0.0 $1.4M 30k 45.67
Boyd Gaming Corporation (BYD) 0.0 $1.2M 50k 24.82
BlackRock (BLK) 0.0 $1.9M 4.6k 422.49
Broadridge Financial Solutions (BR) 0.0 $1.8M 24k 75.55
Cme (CME) 0.0 $1.6M 13k 125.27
Charles Schwab Corporation (SCHW) 0.0 $2.0M 46k 42.97
U.S. Bancorp (USB) 0.0 $3.3M 63k 51.92
Reinsurance Group of America (RGA) 0.0 $1.7M 13k 128.41
Signature Bank (SBNY) 0.0 $1.6M 11k 143.49
American Express Company (AXP) 0.0 $2.4M 29k 84.25
PNC Financial Services (PNC) 0.0 $2.3M 18k 124.88
Rli (RLI) 0.0 $1.3M 23k 54.61
CVB Financial (CVBF) 0.0 $1.4M 62k 22.42
Safety Insurance (SAFT) 0.0 $1.6M 24k 68.17
SEI Investments Company (SEIC) 0.0 $1.4M 27k 53.79
Caterpillar (CAT) 0.0 $2.4M 22k 107.46
Costco Wholesale Corporation (COST) 0.0 $2.7M 17k 159.90
FedEx Corporation (FDX) 0.0 $2.1M 9.5k 217.33
Monsanto Company 0.0 $2.0M 17k 118.35
Waste Management (WM) 0.0 $1.2M 17k 73.35
Eli Lilly & Co. (LLY) 0.0 $3.2M 39k 82.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.9k 491.23
ResMed (RMD) 0.0 $2.2M 29k 77.87
Great Plains Energy Incorporated 0.0 $1.3M 44k 29.28
Dominion Resources (D) 0.0 $1.8M 24k 76.63
Copart (CPRT) 0.0 $1.3M 41k 31.79
Hillenbrand (HI) 0.0 $1.4M 38k 36.10
Northrop Grumman Corporation (NOC) 0.0 $1.8M 6.8k 256.68
Power Integrations (POWI) 0.0 $1.3M 18k 72.92
Reynolds American 0.0 $2.1M 33k 65.05
Snap-on Incorporated (SNA) 0.0 $2.3M 14k 158.04
Travelers Companies (TRV) 0.0 $1.4M 11k 126.58
Union Pacific Corporation (UNP) 0.0 $3.3M 31k 108.92
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 19k 141.46
AFLAC Incorporated (AFL) 0.0 $1.4M 18k 77.70
Automatic Data Processing (ADP) 0.0 $1.8M 17k 102.49
Supervalu 0.0 $2.0M 605k 3.29
Boston Scientific Corporation (BSX) 0.0 $1.4M 52k 27.72
Dow Chemical Company 0.0 $2.7M 43k 63.07
Itron (ITRI) 0.0 $1.4M 20k 67.74
CACI International (CACI) 0.0 $1.8M 15k 125.03
Electronic Arts (EA) 0.0 $1.2M 12k 105.73
Morgan Stanley (MS) 0.0 $2.4M 54k 44.56
Avista Corporation (AVA) 0.0 $1.7M 40k 42.47
International Paper Company (IP) 0.0 $1.5M 26k 56.60
Entegris (ENTG) 0.0 $1.5M 68k 21.95
E.I. du Pont de Nemours & Company 0.0 $2.7M 33k 80.72
Emerson Electric (EMR) 0.0 $1.6M 27k 59.62
Cooper Companies 0.0 $3.0M 12k 239.38
Tuesday Morning Corporation 0.0 $2.5M 1.3M 1.90
Healthcare Realty Trust Incorporated 0.0 $2.7M 79k 34.19
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 67k 22.83
Unum (UNM) 0.0 $2.1M 45k 46.64
Tetra Tech (TTEK) 0.0 $1.6M 35k 45.76
Herman Miller (MLKN) 0.0 $1.3M 42k 30.39
Electronics For Imaging 0.0 $1.3M 28k 47.39
Haemonetics Corporation (HAE) 0.0 $1.3M 32k 39.48
Cadence Design Systems (CDNS) 0.0 $1.9M 57k 33.49
Crane 0.0 $3.2M 40k 79.37
WellCare Health Plans 0.0 $1.6M 9.0k 179.58
Becton, Dickinson and (BDX) 0.0 $1.8M 9.3k 195.12
Mercury Computer Systems (MRCY) 0.0 $1.2M 29k 42.07
McKesson Corporation (MCK) 0.0 $1.3M 8.1k 164.54
Integrated Device Technology 0.0 $1.2M 48k 25.78
American Financial (AFG) 0.0 $1.5M 15k 99.36
Callaway Golf Company (MODG) 0.0 $3.4M 269k 12.78
Convergys Corporation 0.0 $1.3M 54k 23.77
Wolverine World Wide (WWW) 0.0 $1.6M 58k 28.02
Lockheed Martin Corporation (LMT) 0.0 $2.9M 10k 277.58
Allstate Corporation (ALL) 0.0 $1.4M 16k 88.44
BB&T Corporation 0.0 $1.5M 32k 45.42
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 74.14
ConocoPhillips (COP) 0.0 $2.1M 48k 43.96
Deere & Company (DE) 0.0 $1.4M 11k 123.55
Fluor Corporation (FLR) 0.0 $3.2M 69k 45.76
General Mills (GIS) 0.0 $1.2M 22k 55.42
Intuitive Surgical (ISRG) 0.0 $1.3M 1.4k 935.25
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 77.97
Maxim Integrated Products 0.0 $3.2M 72k 44.89
Nextera Energy (NEE) 0.0 $2.5M 18k 140.16
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 31k 59.87
Praxair 0.0 $1.4M 11k 132.53
Schlumberger (SLB) 0.0 $3.6M 54k 65.85
Stryker Corporation (SYK) 0.0 $2.2M 16k 138.75
American Electric Power Company (AEP) 0.0 $1.5M 21k 69.49
Alleghany Corporation 0.0 $1.9M 3.2k 594.94
Ca 0.0 $2.3M 66k 34.45
Qualcomm (QCOM) 0.0 $3.4M 61k 55.22
Ford Motor Company (F) 0.0 $1.8M 163k 11.19
Exelon Corporation (EXC) 0.0 $1.4M 38k 36.07
Gilead Sciences (GILD) 0.0 $3.5M 50k 70.78
VCA Antech 0.0 $1.5M 16k 92.33
TJX Companies (TJX) 0.0 $1.9M 26k 72.16
Southern Company (SO) 0.0 $2.1M 43k 47.88
Accenture (ACN) 0.0 $2.9M 24k 123.69
EOG Resources (EOG) 0.0 $2.0M 22k 90.50
General Dynamics Corporation (GD) 0.0 $2.1M 11k 198.13
Marriott International (MAR) 0.0 $1.7M 17k 100.32
Manpower (MAN) 0.0 $1.5M 14k 111.62
First Industrial Realty Trust (FR) 0.0 $2.9M 101k 28.62
Prudential Financial (PRU) 0.0 $1.9M 18k 108.16
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 69.17
FactSet Research Systems (FDS) 0.0 $1.3M 8.0k 166.12
Franklin Street Properties (FSP) 0.0 $2.9M 257k 11.08
Msci (MSCI) 0.0 $1.9M 18k 103.01
Knight Transportation 0.0 $1.5M 40k 37.06
ProAssurance Corporation (PRA) 0.0 $2.0M 32k 60.79
Service Corporation International (SCI) 0.0 $1.3M 38k 33.46
Eagle Materials (EXP) 0.0 $1.7M 19k 92.42
Discovery Communications 0.0 $1.3M 50k 25.83
TrueBlue (TBI) 0.0 $3.4M 130k 26.50
Westar Energy 0.0 $1.5M 29k 53.03
Mueller Industries (MLI) 0.0 $1.5M 49k 30.45
OMNOVA Solutions 0.0 $1.8M 188k 9.76
New York Community Ban 0.0 $1.3M 99k 13.13
IDEX Corporation (IEX) 0.0 $1.7M 15k 112.99
Gra (GGG) 0.0 $1.2M 11k 109.27
MFS Intermediate Income Trust (MIN) 0.0 $1.9M 445k 4.32
Constellation Brands (STZ) 0.0 $1.2M 6.4k 193.79
Netflix (NFLX) 0.0 $2.4M 16k 149.42
Umpqua Holdings Corporation 0.0 $3.1M 167k 18.37
NVR (NVR) 0.0 $1.7M 700.00 2410.00
CNA Financial Corporation (CNA) 0.0 $1.4M 29k 48.68
Carlisle Companies (CSL) 0.0 $1.2M 13k 95.40
Trex Company (TREX) 0.0 $1.2M 18k 67.66
Toro Company (TTC) 0.0 $1.5M 22k 69.30
Donaldson Company (DCI) 0.0 $1.2M 27k 45.56
Lexington Realty Trust (LXP) 0.0 $1.8M 185k 9.91
Take-Two Interactive Software (TTWO) 0.0 $1.5M 21k 73.37
W.R. Grace & Co. 0.0 $1.7M 23k 71.92
Financial Institutions (FISI) 0.0 $2.4M 81k 29.81
Hawaiian Holdings 0.0 $1.5M 32k 46.94
Micron Technology (MU) 0.0 $1.2M 42k 29.86
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 56k 24.11
Silgan Holdings (SLGN) 0.0 $2.7M 84k 31.79
Activision Blizzard 0.0 $1.5M 27k 57.57
Wyndham Worldwide Corporation 0.0 $3.0M 30k 100.34
PharMerica Corporation 0.0 $2.1M 79k 26.23
Advanced Energy Industries (AEIS) 0.0 $1.6M 24k 64.68
American Vanguard (AVD) 0.0 $2.0M 117k 17.23
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 228k 13.78
Humana (HUM) 0.0 $1.5M 6.3k 240.66
Newpark Resources (NR) 0.0 $1.4M 196k 7.35
Old National Ban (ONB) 0.0 $1.4M 81k 17.25
Sanderson Farms 0.0 $1.4M 12k 115.67
Tesco Corporation 0.0 $1.4M 316k 4.46
Triple-S Management 0.0 $2.0M 118k 16.92
American Equity Investment Life Holding 0.0 $1.4M 53k 26.28
Cantel Medical 0.0 $1.7M 22k 77.90
DSW 0.0 $3.0M 167k 17.70
Evercore Partners (EVR) 0.0 $1.8M 25k 70.51
Medicines Company 0.0 $1.7M 44k 38.02
MKS Instruments (MKSI) 0.0 $2.2M 33k 67.29
PolyOne Corporation 0.0 $2.5M 65k 38.78
Regal-beloit Corporation (RRX) 0.0 $2.0M 25k 81.52
Atmos Energy Corporation (ATO) 0.0 $1.8M 21k 82.93
Bill Barrett Corporation 0.0 $1.2M 396k 3.07
Community Bank System (CBU) 0.0 $1.7M 30k 55.76
Cedar Shopping Centers 0.0 $3.6M 733k 4.85
Mack-Cali Realty (VRE) 0.0 $1.7M 62k 27.13
Comtech Telecomm (CMTL) 0.0 $2.7M 144k 18.98
Delek US Holdings 0.0 $1.4M 53k 26.40
Dorman Products (DORM) 0.0 $1.5M 18k 82.79
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 217k 10.99
El Paso Electric Company 0.0 $1.3M 25k 51.71
First Financial Bankshares (FFIN) 0.0 $1.8M 40k 44.19
Intuit (INTU) 0.0 $1.2M 9.2k 132.79
John Bean Technologies Corporation (JBT) 0.0 $1.9M 19k 98.01
J&J Snack Foods (JJSF) 0.0 $1.2M 9.3k 132.12
Koppers Holdings (KOP) 0.0 $1.7M 48k 36.16
LaSalle Hotel Properties 0.0 $1.8M 59k 29.80
Manhattan Associates (MANH) 0.0 $2.8M 59k 48.06
Medical Properties Trust (MPW) 0.0 $2.2M 168k 12.88
Nordson Corporation (NDSN) 0.0 $1.3M 11k 121.35
Omega Healthcare Investors (OHI) 0.0 $3.0M 90k 33.05
Ramco-Gershenson Properties Trust 0.0 $2.4M 184k 12.89
ScanSource (SCSC) 0.0 $1.9M 47k 40.30
Steven Madden (SHOO) 0.0 $3.1M 78k 39.98
Selective Insurance (SIGI) 0.0 $3.6M 71k 50.06
South Jersey Industries 0.0 $1.6M 48k 34.17
Semtech Corporation (SMTC) 0.0 $1.4M 40k 35.74
SPX Corporation 0.0 $2.3M 93k 25.18
UGI Corporation (UGI) 0.0 $1.7M 35k 48.41
AK Steel Holding Corporation 0.0 $1.2M 189k 6.57
Bank Mutual Corporation 0.0 $2.7M 292k 9.16
Cbiz (CBZ) 0.0 $2.7M 183k 15.01
Lennox International (LII) 0.0 $1.4M 7.7k 183.68
Nektar Therapeutics (NKTR) 0.0 $1.8M 94k 19.55
Panera Bread Company 0.0 $1.4M 4.3k 314.62
First Financial Corporation (THFF) 0.0 $3.1M 67k 47.30
Wabtec Corporation (WAB) 0.0 $1.6M 18k 91.52
Aqua America 0.0 $1.2M 37k 33.31
Agree Realty Corporation (ADC) 0.0 $1.9M 41k 45.88
Applied Industrial Technologies (AIT) 0.0 $1.4M 24k 59.07
Allete (ALE) 0.0 $2.2M 31k 71.67
A. O. Smith Corporation (AOS) 0.0 $1.7M 30k 56.33
BankFinancial Corporation (BFIN) 0.0 $1.8M 119k 14.92
Saul Centers (BFS) 0.0 $1.3M 22k 57.98
CONMED Corporation (CNMD) 0.0 $3.3M 66k 50.91
CSS Industries 0.0 $3.4M 129k 26.16
EastGroup Properties (EGP) 0.0 $2.6M 31k 83.81
H.B. Fuller Company (FUL) 0.0 $1.5M 30k 51.09
Glacier Ban (GBCI) 0.0 $1.7M 46k 36.61
Integra LifeSciences Holdings (IART) 0.0 $2.0M 37k 54.50
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 9.1k 172.55
Inter Parfums (IPAR) 0.0 $3.1M 84k 36.65
Jack Henry & Associates (JKHY) 0.0 $1.6M 16k 103.89
McDermott International 0.0 $1.2M 171k 7.17
Corporate Office Properties Trust (CDP) 0.0 $2.2M 62k 35.03
PS Business Parks 0.0 $2.0M 15k 132.40
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 52k 25.97
UniFirst Corporation (UNF) 0.0 $1.3M 9.4k 140.74
Washington Trust Ban (WASH) 0.0 $2.6M 51k 51.59
Anixter International 0.0 $1.3M 17k 78.22
ExlService Holdings (EXLS) 0.0 $3.3M 59k 55.61
LTC Properties (LTC) 0.0 $1.4M 28k 51.39
Middlesex Water Company (MSEX) 0.0 $2.0M 52k 39.56
Neogen Corporation (NEOG) 0.0 $1.6M 23k 69.11
Sunstone Hotel Investors (SHO) 0.0 $2.0M 123k 16.08
Standard Motor Products (SMP) 0.0 $1.3M 25k 52.21
Zix Corporation 0.0 $3.1M 546k 5.69
Extreme Networks (EXTR) 0.0 $3.0M 330k 9.22
First Merchants Corporation (FRME) 0.0 $2.9M 73k 40.11
iRobot Corporation (IRBT) 0.0 $1.4M 17k 84.15
Ruth's Hospitality 0.0 $3.3M 150k 21.75
Senior Housing Properties Trust 0.0 $2.1M 100k 20.44
Taubman Centers 0.0 $2.5M 41k 59.44
National Health Investors (NHI) 0.0 $1.5M 19k 79.22
Universal Truckload Services (ULH) 0.0 $2.1M 143k 15.00
Columbia Banking System (COLB) 0.0 $1.6M 41k 39.84
National Retail Properties (NNN) 0.0 $3.5M 91k 39.09
Quanex Building Products Corporation (NX) 0.0 $1.7M 82k 21.18
Heritage Financial Corporation (HFWA) 0.0 $2.5M 93k 26.50
B&G Foods (BGS) 0.0 $1.4M 40k 35.59
First Defiance Financial 0.0 $1.5M 28k 52.70
Territorial Ban (TBNK) 0.0 $1.4M 45k 31.20
Macerich Company (MAC) 0.0 $3.2M 54k 58.07
Brandywine Realty Trust (BDN) 0.0 $1.2M 70k 17.52
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.7k 174.15
Kimco Realty Corporation (KIM) 0.0 $3.1M 169k 18.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 23k 88.35
Colfax Corporation 0.0 $3.5M 90k 39.37
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 171k 18.88
Templeton Global Income Fund 0.0 $2.7M 398k 6.72
DuPont Fabros Technology 0.0 $2.0M 33k 61.16
Eagle Ban (EGBN) 0.0 $3.5M 55k 63.31
Acadia Realty Trust (AKR) 0.0 $2.8M 100k 27.80
Retail Opportunity Investments (ROIC) 0.0 $2.3M 119k 19.19
Verint Systems (VRNT) 0.0 $2.2M 54k 40.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.5M 111k 31.91
Fabrinet (FN) 0.0 $1.5M 35k 42.66
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 19k 91.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 393k 5.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 29k 53.30
Sabra Health Care REIT (SBRA) 0.0 $1.5M 62k 24.09
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.4M 2.3M 1.04
Artesian Resources Corporation (ARTNA) 0.0 $3.1M 82k 37.61
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 67k 24.47
Financial Engines 0.0 $1.3M 35k 36.59
Government Properties Income Trust 0.0 $1.2M 67k 18.31
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 12k 121.38
Costamare (CMRE) 0.0 $2.9M 399k 7.31
Teekay Tankers Ltd cl a 0.0 $1.7M 913k 1.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 25k 78.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 159k 15.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 303k 5.07
QCR Holdings (QCRH) 0.0 $1.9M 41k 47.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.5M 21k 118.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0M 27k 113.52
Gain Capital Holdings 0.0 $2.0M 318k 6.22
Independent Bank Corporation (IBCP) 0.0 $2.3M 108k 21.74
Meritor 0.0 $1.8M 109k 16.62
Kinder Morgan (KMI) 0.0 $1.4M 74k 19.16
Summit Hotel Properties (INN) 0.0 $2.4M 131k 18.69
Sequans Communications Adr adr usd.02 0.0 $3.3M 995k 3.31
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 33k 53.41
Cubesmart (CUBE) 0.0 $2.5M 103k 24.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 15k 117.75
United Fire & Casualty (UFCS) 0.0 $1.3M 29k 44.08
Phillips 66 (PSX) 0.0 $1.4M 17k 82.66
Pdc Energy 0.0 $1.4M 34k 43.11
Ensco Plc Shs Class A 0.0 $1.8M 347k 5.16
Duke Energy (DUK) 0.0 $2.4M 28k 83.60
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 30k 43.11
Ares Coml Real Estate (ACRE) 0.0 $3.0M 226k 13.09
Pioneer Energy Services 0.0 $1.8M 856k 2.05
Bloomin Brands (BLMN) 0.0 $2.1M 98k 21.23
Hometrust Bancshares (HTBI) 0.0 $2.4M 97k 24.39
Wp Carey (WPC) 0.0 $1.4M 21k 66.11
Epr Properties (EPR) 0.0 $2.4M 34k 71.92
Sanmina (SANM) 0.0 $1.7M 46k 38.10
Prothena (PRTA) 0.0 $2.3M 43k 54.10
Ptc (PTC) 0.0 $1.3M 23k 55.11
Hannon Armstrong (HASI) 0.0 $2.3M 99k 22.86
News (NWSA) 0.0 $2.9M 214k 13.70
Spirit Realty reit 0.0 $1.4M 195k 7.41
Psec Us conv 0.0 $3.1M 3.0M 1.02
Leidos Holdings (LDOS) 0.0 $1.5M 29k 51.70
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 137k 22.56
Sterling Bancorp 0.0 $1.9M 81k 23.25
Ftd Cos 0.0 $2.1M 103k 19.98
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 56k 37.62
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 59k 56.02
Commscope Hldg (COMM) 0.0 $1.4M 38k 38.01
Sp Plus 0.0 $2.7M 88k 30.55
Par Petroleum (PARR) 0.0 $2.3M 130k 18.04
Micron Technology Inc note 1.625% 2/1 0.0 $3.0M 1.1M 2.72
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
Bluerock Residential Growth Re 0.0 $1.8M 142k 12.91
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 129k 15.73
City Office Reit (CIO) 0.0 $2.3M 179k 12.71
Kite Rlty Group Tr (KRG) 0.0 $1.5M 81k 18.93
Cdk Global Inc equities 0.0 $1.8M 29k 62.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 303k 11.60
Hyde Park Bancorp, Mhc 0.0 $1.4M 78k 17.92
Healthequity (HQY) 0.0 $2.6M 51k 49.82
Ryerson Tull (RYI) 0.0 $2.8M 278k 9.90
Walgreen Boots Alliance (WBA) 0.0 $2.6M 34k 78.32
Enova Intl (ENVA) 0.0 $1.8M 124k 14.84
Education Rlty Tr New ret 0.0 $1.5M 40k 38.75
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 34k 73.57
Dct Industrial Trust Inc reit usd.01 0.0 $3.1M 59k 53.45
Healthcare Tr Amer Inc cl a 0.0 $3.6M 115k 31.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 23k 66.49
Triumph Ban (TFIN) 0.0 $2.2M 89k 24.54
Great Wastern Ban 0.0 $1.4M 35k 40.80
Store Capital Corp reit 0.0 $2.2M 96k 22.44
Iron Mountain (IRM) 0.0 $2.2M 65k 34.38
Urban Edge Pptys (UE) 0.0 $1.3M 54k 23.73
Allergan 0.0 $3.1M 13k 243.09
Nrg Yield Inc Cl A New cs 0.0 $2.9M 168k 17.05
Kraft Heinz (KHC) 0.0 $1.9M 22k 85.66
Chemours (CC) 0.0 $1.4M 37k 37.93
Fairmount Santrol Holdings 0.0 $1.5M 383k 3.90
Tpg Specialty Lending In conv 0.0 $3.2M 3.1M 1.04
Vareit, Inc reits 0.0 $2.3M 280k 8.14
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 138k 10.53
Lumentum Hldgs (LITE) 0.0 $1.9M 34k 57.04
Barnes & Noble Ed 0.0 $2.2M 203k 10.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 29k 42.59
Steris 0.0 $1.4M 18k 81.48
Tcp Cap Corp note 5.250%12/1 0.0 $2.8M 2.6M 1.06
Priceline Group Inc/the conv 0.0 $2.6M 2.3M 1.15
Forest City Realty Trust Inc Class A 0.0 $2.0M 82k 24.19
Ferroglobe (GSM) 0.0 $2.1M 179k 11.95
Exterran 0.0 $2.8M 104k 26.70
Colony Starwood Homes 0.0 $1.8M 51k 34.31
Broad 0.0 $3.6M 15k 233.07
Dentsply Sirona (XRAY) 0.0 $3.5M 54k 64.79
S&p Global (SPGI) 0.0 $1.4M 9.8k 146.00
Spire (SR) 0.0 $2.0M 29k 69.75
California Res Corp 0.0 $1.5M 175k 8.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 8.1k 336.86
Ingevity (NGVT) 0.0 $1.5M 25k 57.42
Atn Intl (ATNI) 0.0 $1.6M 23k 68.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.4M 1.4M 1.01
BP (BP) 0.0 $85k 2.5k 34.50
Compass Minerals International (CMP) 0.0 $445k 6.8k 65.25
Diamond Offshore Drilling 0.0 $141k 13k 10.85
Hasbro (HAS) 0.0 $475k 4.3k 111.50
Vale (VALE) 0.0 $2.0k 200.00 10.00
NRG Energy (NRG) 0.0 $208k 12k 17.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 754.00 41.11
Ansys (ANSS) 0.0 $394k 3.2k 121.60
Corning Incorporated (GLW) 0.0 $1.0M 35k 30.05
Seacor Holdings 0.0 $336k 9.8k 34.25
Genworth Financial (GNW) 0.0 $382k 101k 3.77
Leucadia National 0.0 $321k 12k 26.16
MB Financial 0.0 $637k 15k 44.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.2k 139.02
Starwood Property Trust (STWD) 0.0 $336k 15k 22.40
Western Union Company (WU) 0.0 $341k 18k 19.05
Assurant (AIZ) 0.0 $216k 2.1k 103.85
Principal Financial (PFG) 0.0 $656k 10k 64.04
FTI Consulting (FCN) 0.0 $293k 8.4k 34.96
Lincoln National Corporation (LNC) 0.0 $575k 8.5k 67.54
Discover Financial Services (DFS) 0.0 $906k 15k 62.17
Arthur J. Gallagher & Co. (AJG) 0.0 $394k 6.9k 57.29
Ameriprise Financial (AMP) 0.0 $737k 5.8k 127.29
Northern Trust Corporation (NTRS) 0.0 $794k 8.2k 97.18
Legg Mason 0.0 $655k 17k 38.17
People's United Financial 0.0 $236k 13k 17.63
Nasdaq Omx (NDAQ) 0.0 $310k 4.3k 71.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 18k 56.71
Moody's Corporation (MCO) 0.0 $764k 6.3k 121.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $446k 18k 25.06
Canadian Natl Ry (CNI) 0.0 $97k 1.2k 82.20
Expeditors International of Washington (EXPD) 0.0 $411k 7.3k 56.50
Range Resources (RRC) 0.0 $558k 24k 23.18
Republic Services (RSG) 0.0 $554k 8.7k 63.68
Dick's Sporting Goods (DKS) 0.0 $702k 18k 39.82
Tractor Supply Company (TSCO) 0.0 $265k 4.9k 54.30
Via 0.0 $450k 13k 33.55
Crocs (CROX) 0.0 $343k 45k 7.71
AMAG Pharmaceuticals 0.0 $388k 21k 18.42
Baxter International (BAX) 0.0 $1.1M 19k 60.52
Incyte Corporation (INCY) 0.0 $813k 6.5k 125.85
Archer Daniels Midland Company (ADM) 0.0 $891k 22k 41.39
HSN 0.0 $206k 6.5k 31.94
Clean Harbors (CLH) 0.0 $584k 11k 55.83
CBS Corporation 0.0 $901k 14k 63.76
Ameren Corporation (AEE) 0.0 $523k 9.6k 54.68
Consolidated Edison (ED) 0.0 $995k 12k 80.83
KB Home (KBH) 0.0 $402k 17k 23.96
Lennar Corporation (LEN) 0.0 $410k 7.7k 53.39
Pulte (PHM) 0.0 $263k 11k 24.53
Scholastic Corporation (SCHL) 0.0 $719k 17k 43.58
Career Education 0.0 $378k 39k 9.61
FirstEnergy (FE) 0.0 $503k 17k 29.13
Cardinal Health (CAH) 0.0 $934k 12k 77.95
Acxiom Corporation 0.0 $413k 16k 25.96
American Eagle Outfitters (AEO) 0.0 $405k 34k 12.06
Apache Corporation 0.0 $689k 14k 47.91
Autodesk (ADSK) 0.0 $745k 7.4k 100.82
Avon Products 0.0 $335k 88k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $717k 8.6k 82.99
Blackbaud (BLKB) 0.0 $829k 9.7k 85.75
Brown & Brown (BRO) 0.0 $1000k 23k 43.08
CarMax (KMX) 0.0 $441k 7.0k 63.00
Carnival Corporation (CCL) 0.0 $1.1M 18k 65.55
Carter's (CRI) 0.0 $867k 9.8k 88.92
Cerner Corporation 0.0 $738k 11k 66.43
Citrix Systems 0.0 $458k 5.8k 79.58
Coach 0.0 $503k 11k 47.32
Cracker Barrel Old Country Store (CBRL) 0.0 $813k 4.9k 167.28
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 93.92
Diebold Incorporated 0.0 $426k 15k 27.99
Federated Investors (FHI) 0.0 $529k 19k 28.26
Franklin Resources (BEN) 0.0 $579k 13k 44.78
Genuine Parts Company (GPC) 0.0 $600k 6.5k 92.72
Greif (GEF) 0.0 $291k 5.2k 55.75
H&R Block (HRB) 0.0 $240k 7.8k 30.85
Hawaiian Electric Industries (HE) 0.0 $711k 22k 32.38
Heartland Express (HTLD) 0.0 $545k 26k 20.83
IDEXX Laboratories (IDXX) 0.0 $539k 3.3k 161.38
J.C. Penney Company 0.0 $869k 187k 4.65
Kohl's Corporation (KSS) 0.0 $266k 6.9k 38.64
LKQ Corporation (LKQ) 0.0 $387k 12k 32.94
Leggett & Platt (LEG) 0.0 $271k 5.2k 52.60
Lumber Liquidators Holdings (LLFLQ) 0.0 $432k 17k 25.07
Mattel (MAT) 0.0 $281k 13k 21.53
Mercury General Corporation (MCY) 0.0 $397k 7.4k 53.94
Microchip Technology (MCHP) 0.0 $672k 8.7k 77.15
NetApp (NTAP) 0.0 $413k 10k 40.10
Newmont Mining Corporation (NEM) 0.0 $736k 23k 32.37
Noble Energy 0.0 $492k 17k 28.32
Nucor Corporation (NUE) 0.0 $704k 12k 57.83
PPG Industries (PPG) 0.0 $1.1M 9.7k 109.99
Paychex (PAYX) 0.0 $701k 12k 56.97
Pitney Bowes (PBI) 0.0 $569k 38k 15.11
Rollins (ROL) 0.0 $788k 19k 40.69
Royal Caribbean Cruises (RCL) 0.0 $694k 6.4k 109.29
Ryder System (R) 0.0 $775k 11k 71.96
Sealed Air (SEE) 0.0 $332k 7.4k 44.73
Sonoco Products Company (SON) 0.0 $1.0M 20k 51.42
SYSCO Corporation (SYY) 0.0 $981k 20k 50.34
T. Rowe Price (TROW) 0.0 $677k 9.1k 74.25
Teradata Corporation (TDC) 0.0 $782k 27k 29.49
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.1k 350.81
W.W. Grainger (GWW) 0.0 $370k 2.1k 180.49
Zebra Technologies (ZBRA) 0.0 $1.1M 11k 100.56
Brown-Forman Corporation (BF.B) 0.0 $326k 6.7k 48.63
Dun & Bradstreet Corporation 0.0 $806k 7.5k 108.19
Molson Coors Brewing Company (TAP) 0.0 $625k 7.2k 86.35
Buckle (BKE) 0.0 $305k 17k 17.82
Transocean (RIG) 0.0 $122k 15k 8.22
Avery Dennison Corporation (AVY) 0.0 $410k 4.6k 88.32
Best Buy (BBY) 0.0 $576k 10k 57.28
Harris Corporation 0.0 $511k 4.7k 109.11
KBR (KBR) 0.0 $443k 29k 15.23
Nordstrom (JWN) 0.0 $202k 4.2k 47.75
Nu Skin Enterprises (NUS) 0.0 $628k 10k 62.80
Simpson Manufacturing (SSD) 0.0 $1.1M 24k 43.69
C.R. Bard 0.0 $866k 2.7k 316.06
Jack in the Box (JACK) 0.0 $587k 6.0k 98.49
Tiffany & Co. 0.0 $380k 4.1k 93.83
Verisign (VRSN) 0.0 $310k 3.3k 92.81
Vulcan Materials Company (VMC) 0.0 $633k 5.0k 126.60
Briggs & Stratton Corporation 0.0 $622k 26k 24.12
Timken Company (TKR) 0.0 $654k 14k 46.22
Cabot Corporation (CBT) 0.0 $676k 13k 53.44
Commercial Metals Company (CMC) 0.0 $456k 24k 19.45
Regions Financial Corporation (RF) 0.0 $667k 46k 14.65
TETRA Technologies (TTI) 0.0 $402k 146k 2.76
Hanesbrands (HBI) 0.0 $320k 14k 23.14
Laboratory Corp. of America Holdings 0.0 $647k 4.2k 154.05
Winnebago Industries (WGO) 0.0 $558k 16k 35.01
ACI Worldwide (ACIW) 0.0 $534k 24k 22.37
DaVita (DVA) 0.0 $382k 5.9k 64.75
Darden Restaurants (DRI) 0.0 $494k 5.5k 90.53
International Flavors & Fragrances (IFF) 0.0 $404k 3.0k 135.12
Bemis Company 0.0 $858k 19k 46.23
CSG Systems International (CSGS) 0.0 $829k 20k 40.58
Waddell & Reed Financial 0.0 $952k 50k 18.88
Helen Of Troy (HELE) 0.0 $515k 5.5k 94.15
Regis Corporation 0.0 $217k 21k 10.29
Rent-A-Center (UPBD) 0.0 $376k 32k 11.72
Universal Corporation (UVV) 0.0 $989k 15k 64.68
AmerisourceBergen (COR) 0.0 $591k 6.3k 94.56
Cato Corporation (CATO) 0.0 $255k 15k 17.62
Cincinnati Financial Corporation (CINF) 0.0 $412k 5.7k 72.43
Everest Re Group (EG) 0.0 $395k 1.6k 254.84
Foot Locker (FL) 0.0 $247k 5.0k 49.30
Ruby Tuesday 0.0 $73k 36k 2.02
Tidewater 0.0 $0 200.00 0.00
Vishay Intertechnology (VSH) 0.0 $447k 27k 16.60
Mohawk Industries (MHK) 0.0 $578k 2.4k 241.84
National-Oilwell Var 0.0 $474k 14k 32.92
Coherent 0.0 $1.1M 5.0k 225.05
Invacare Corporation 0.0 $257k 20k 13.20
LifePoint Hospitals 0.0 $546k 8.1k 67.16
Plantronics 0.0 $354k 6.8k 52.29
Tyson Foods (TSN) 0.0 $680k 11k 62.62
SkyWest (SKYW) 0.0 $1.1M 31k 35.10
Agrium 0.0 $38k 420.00 90.48
Ethan Allen Interiors (ETD) 0.0 $495k 15k 32.27
Matthews International Corporation (MATW) 0.0 $1.2M 19k 61.26
Office Depot 0.0 $588k 104k 5.64
Interpublic Group of Companies (IPG) 0.0 $366k 15k 24.62
PAREXEL International Corporation 0.0 $890k 10k 86.91
Cabela's Incorporated 0.0 $631k 11k 59.44
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 681.00 35.24
Valero Energy Corporation (VLO) 0.0 $1.2M 17k 67.43
Campbell Soup Company (CPB) 0.0 $428k 8.2k 52.16
CenturyLink 0.0 $498k 21k 23.88
Kroger (KR) 0.0 $813k 35k 23.33
Newfield Exploration 0.0 $214k 7.5k 28.42
Adtran 0.0 $600k 29k 20.65
Helmerich & Payne (HP) 0.0 $225k 4.1k 54.35
Sonic Corporation 0.0 $680k 26k 26.49
Yum! Brands (YUM) 0.0 $1.0M 14k 73.76
Forward Air Corporation (FWRD) 0.0 $970k 18k 53.27
Air Products & Chemicals (APD) 0.0 $1.2M 8.3k 143.12
Casey's General Stores (CASY) 0.0 $849k 7.9k 107.06
Goodyear Tire & Rubber Company (GT) 0.0 $334k 9.6k 34.94
NiSource (NI) 0.0 $310k 12k 25.39
MSC Industrial Direct (MSM) 0.0 $782k 9.1k 85.93
Avnet (AVT) 0.0 $985k 25k 38.89
Lancaster Colony (LANC) 0.0 $484k 4.0k 122.53
Shoe Carnival (SCVL) 0.0 $748k 36k 20.87
Sotheby's 0.0 $497k 9.3k 53.67
Universal Electronics (UEIC) 0.0 $584k 8.7k 66.82
Williams-Sonoma (WSM) 0.0 $781k 16k 48.48
Gartner (IT) 0.0 $421k 3.4k 123.46
Baker Hughes Incorporated 0.0 $881k 16k 54.51
Domtar Corp 0.0 $486k 13k 38.39
Hess (HES) 0.0 $452k 10k 43.84
Macy's (M) 0.0 $269k 12k 23.25
NCR Corporation (VYX) 0.0 $998k 24k 40.83
Royal Dutch Shell 0.0 $14k 258.00 54.26
Symantec Corporation 0.0 $671k 24k 28.25
Target Corporation (TGT) 0.0 $1.1M 21k 52.27
John Wiley & Sons (WLY) 0.0 $476k 9.0k 52.71
iShares Russell 1000 Value Index (IWD) 0.0 $103k 892.00 115.47
iShares S&P 500 Index (IVV) 0.0 $375k 1.5k 243.82
Torchmark Corporation 0.0 $317k 4.1k 76.57
Williams Companies (WMB) 0.0 $956k 32k 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $609k 51k 12.00
Stericycle (SRCL) 0.0 $247k 3.2k 76.47
Dillard's (DDS) 0.0 $250k 4.3k 57.62
Jacobs Engineering 0.0 $248k 4.6k 54.39
Buckeye Partners 0.0 $5.0k 83.00 60.24
Henry Schein (HSIC) 0.0 $549k 3.0k 183.00
Pool Corporation (POOL) 0.0 $982k 8.4k 117.60
Washington Real Estate Investment Trust (ELME) 0.0 $600k 19k 31.89
Cintas Corporation (CTAS) 0.0 $412k 3.3k 125.99
Brookfield Infrastructure Part (BIP) 0.0 $25k 630.00 39.68
Valley National Ban (VLY) 0.0 $632k 54k 11.81
Abercrombie & Fitch (ANF) 0.0 $508k 41k 12.44
Clorox Company (CLX) 0.0 $656k 4.9k 133.20
Prestige Brands Holdings (PBH) 0.0 $563k 11k 52.76
Sturm, Ruger & Company (RGR) 0.0 $675k 11k 62.18
Deluxe Corporation (DLX) 0.0 $725k 11k 69.18
Hershey Company (HSY) 0.0 $730k 6.8k 107.33
Kellogg Company (K) 0.0 $685k 9.9k 69.48
Penn National Gaming (PENN) 0.0 $1.1M 50k 21.40
American Woodmark Corporation (AMWD) 0.0 $810k 8.5k 95.52
Monarch Casino & Resort (MCRI) 0.0 $201k 6.6k 30.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $141k 11k 13.01
D.R. Horton (DHI) 0.0 $446k 13k 34.55
Advance Auto Parts (AAP) 0.0 $328k 2.8k 116.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $639k 2.8k 229.03
AutoZone (AZO) 0.0 $665k 1.2k 570.82
Scientific Games (LNW) 0.0 $811k 31k 26.10
Churchill Downs (CHDN) 0.0 $458k 2.5k 183.20
Ascent Media Corporation 0.0 $826k 54k 15.38
eHealth (EHTH) 0.0 $190k 10k 18.79
Live Nation Entertainment (LYV) 0.0 $940k 27k 34.87
Omni (OMC) 0.0 $731k 8.8k 82.88
Strayer Education 0.0 $588k 6.3k 93.19
Dr Pepper Snapple 0.0 $710k 7.8k 91.17
Big Lots (BIGGQ) 0.0 $436k 9.0k 48.28
Dynex Capital 0.0 $411k 58k 7.11
ConAgra Foods (CAG) 0.0 $618k 17k 35.79
GATX Corporation (GATX) 0.0 $506k 7.9k 64.21
ViaSat (VSAT) 0.0 $710k 11k 66.17
Cresud (CRESY) 0.0 $10k 535.00 18.69
Frontier Communications 0.0 $277k 238k 1.16
NewMarket Corporation (NEU) 0.0 $856k 1.9k 460.22
Old Republic International Corporation (ORI) 0.0 $968k 50k 19.54
PPL Corporation (PPL) 0.0 $1.2M 30k 38.67
Sempra Energy (SRE) 0.0 $1.1M 9.5k 112.78
Xcel Energy (XEL) 0.0 $1.0M 23k 45.86
Aptar (ATR) 0.0 $1.1M 13k 86.88
C.H. Robinson Worldwide (CHRW) 0.0 $395k 5.7k 68.74
Chesapeake Energy Corporation 0.0 $149k 30k 4.96
Fastenal Company (FAST) 0.0 $498k 11k 43.56
First Solar (FSLR) 0.0 $634k 16k 39.85
Paccar (PCAR) 0.0 $881k 13k 66.06
Robert Half International (RHI) 0.0 $231k 4.8k 47.93
Thor Industries (THO) 0.0 $1.0M 9.7k 104.56
Verisk Analytics (VRSK) 0.0 $490k 5.8k 84.34
J.M. Smucker Company (SJM) 0.0 $556k 4.7k 118.42
Varian Medical Systems 0.0 $359k 3.5k 103.16
Kaiser Aluminum (KALU) 0.0 $918k 10k 88.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $77k 918.00 83.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $176k 2.2k 79.89
Southwestern Energy Company 0.0 $624k 103k 6.08
Aaron's 0.0 $496k 13k 38.87
World Acceptance (WRLD) 0.0 $270k 3.6k 74.96
Kennametal (KMT) 0.0 $610k 16k 37.40
Resources Connection (RGP) 0.0 $246k 18k 13.71
Contango Oil & Gas Company 0.0 $870k 131k 6.65
Meredith Corporation 0.0 $441k 7.4k 59.43
National Presto Industries (NPK) 0.0 $343k 3.1k 110.47
New York Times Company (NYT) 0.0 $436k 25k 17.69
Wynn Resorts (WYNN) 0.0 $406k 3.0k 133.99
Hub (HUBG) 0.0 $775k 20k 38.37
Landstar System (LSTR) 0.0 $724k 8.5k 85.58
Lannett Company 0.0 $364k 18k 20.38
TeleTech Holdings 0.0 $382k 9.4k 40.81
Investment Technology 0.0 $405k 19k 21.26
Fair Isaac Corporation (FICO) 0.0 $873k 6.3k 139.46
Sykes Enterprises, Incorporated 0.0 $792k 24k 33.55
Ashford Hospitality Trust 0.0 $61k 10k 6.04
Entravision Communication (EVC) 0.0 $524k 79k 6.61
FelCor Lodging Trust Incorporated 0.0 $380k 53k 7.20
Avis Budget (CAR) 0.0 $459k 17k 27.29
ACCO Brands Corporation (ACCO) 0.0 $996k 85k 11.66
Libbey 0.0 $172k 21k 8.05
Tesoro Corporation 0.0 $540k 5.8k 93.59
Genes (GCO) 0.0 $400k 12k 33.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 140.00 314.29
Kopin Corporation (KOPN) 0.0 $137k 37k 3.72
Maximus (MMS) 0.0 $816k 13k 62.62
Titan International (TWI) 0.0 $350k 29k 12.00
Griffon Corporation (GFF) 0.0 $414k 19k 21.96
McGrath Rent (MGRC) 0.0 $246k 7.1k 34.68
Brinker International (EAT) 0.0 $378k 9.9k 38.09
CONSOL Energy 0.0 $534k 36k 14.93
Texas Capital Bancshares (TCBI) 0.0 $775k 10k 77.42
AMN Healthcare Services (AMN) 0.0 $1.1M 29k 39.05
Barnes & Noble 0.0 $250k 33k 7.59
Estee Lauder Companies (EL) 0.0 $814k 8.5k 95.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $50k 245.00 204.08
First Horizon National Corporation (FHN) 0.0 $824k 47k 17.42
Entergy Corporation (ETR) 0.0 $521k 6.8k 76.73
Illumina (ILMN) 0.0 $960k 5.5k 173.60
Allscripts Healthcare Solutions (MDRX) 0.0 $463k 36k 12.77
Eaton Vance 0.0 $1.1M 23k 47.32
Webster Financial Corporation (WBS) 0.0 $976k 19k 52.22
Cogent Communications (CCOI) 0.0 $992k 25k 40.10
CTS Corporation (CTS) 0.0 $429k 20k 21.61
DineEquity (DIN) 0.0 $449k 10k 44.06
Dycom Industries (DY) 0.0 $558k 6.2k 89.57
Edison International (EIX) 0.0 $993k 13k 78.18
Enbridge (ENB) 0.0 $54k 1.4k 39.53
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.44
Impax Laboratories 0.0 $719k 45k 16.11
Intevac (IVAC) 0.0 $234k 21k 11.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 9.1k 124.97
KapStone Paper and Packaging 0.0 $1.1M 53k 20.63
Kelly Services (KELYA) 0.0 $725k 32k 22.44
Kindred Healthcare 0.0 $600k 52k 11.64
Kulicke and Soffa Industries (KLIC) 0.0 $812k 43k 19.01
Meritage Homes Corporation (MTH) 0.0 $964k 23k 42.21
Orion Marine (ORN) 0.0 $563k 75k 7.47
Select Comfort 0.0 $880k 25k 35.48
Sonic Automotive (SAH) 0.0 $308k 16k 19.43
Sun Life Financial (SLF) 0.0 $10k 285.00 35.09
Wabash National Corporation (WNC) 0.0 $797k 36k 21.97
AeroVironment (AVAV) 0.0 $484k 13k 38.21
Alaska Air (ALK) 0.0 $419k 4.7k 89.72
Amedisys (AMED) 0.0 $1.1M 17k 62.79
Andersons (ANDE) 0.0 $541k 16k 34.13
AngioDynamics (ANGO) 0.0 $334k 21k 16.21
Apogee Enterprises (APOG) 0.0 $992k 18k 56.82
Black Hills Corporation (BKH) 0.0 $729k 11k 67.44
Century Aluminum Company (CENX) 0.0 $468k 30k 15.57
Cohu (COHU) 0.0 $243k 15k 15.74
Community Health Systems (CYH) 0.0 $686k 69k 9.96
Cross Country Healthcare (CCRN) 0.0 $247k 19k 12.92
Cypress Semiconductor Corporation 0.0 $910k 67k 13.65
DepoMed 0.0 $404k 38k 10.75
E.W. Scripps Company (SSP) 0.0 $608k 34k 17.81
Electro Scientific Industries 0.0 $165k 20k 8.24
Ez (EZPW) 0.0 $226k 29k 7.72
International Bancshares Corporation (IBOC) 0.0 $412k 12k 35.03
Iridium Communications (IRDM) 0.0 $546k 49k 11.05
iShares Russell 1000 Index (IWB) 0.0 $206k 1.5k 134.55
Korn/Ferry International (KFY) 0.0 $1.2M 35k 34.52
MarineMax (HZO) 0.0 $288k 15k 19.53
Medifast (MED) 0.0 $280k 6.8k 41.42
Minerals Technologies (MTX) 0.0 $520k 7.1k 73.24
Pennsylvania R.E.I.T. 0.0 $692k 61k 11.32
Perficient (PRFT) 0.0 $397k 21k 18.63
Prosperity Bancshares (PB) 0.0 $907k 14k 64.24
Synaptics, Incorporated (SYNA) 0.0 $357k 6.9k 51.66
World Wrestling Entertainment 0.0 $474k 23k 20.35
Atlas Air Worldwide Holdings 0.0 $793k 15k 52.17
Asbury Automotive (ABG) 0.0 $639k 11k 56.55
Almost Family 0.0 $443k 7.2k 61.70
Albany Molecular Research 0.0 $292k 14k 21.69
AmeriGas Partners 0.0 $17k 360.00 47.22
Actuant Corporation 0.0 $885k 36k 24.60
Atwood Oceanics 0.0 $363k 45k 8.15
Acuity Brands (AYI) 0.0 $342k 1.7k 203.57
Benchmark Electronics (BHE) 0.0 $974k 30k 32.29
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Bio-Rad Laboratories (BIO) 0.0 $950k 4.2k 226.19
Brady Corporation (BRC) 0.0 $976k 29k 33.91
Bristow 0.0 $146k 19k 7.63
Commerce Bancshares (CBSH) 0.0 $1.0M 18k 56.84
Cabot Microelectronics Corporation 0.0 $1.1M 15k 73.84
Chico's FAS 0.0 $245k 26k 9.40
Cinemark Holdings (CNK) 0.0 $830k 21k 38.84
CenterPoint Energy (CNP) 0.0 $456k 17k 27.36
Consolidated Communications Holdings (CNSL) 0.0 $657k 31k 21.48
CARBO Ceramics 0.0 $534k 78k 6.84
Cirrus Logic (CRUS) 0.0 $819k 13k 62.71
Carrizo Oil & Gas 0.0 $765k 44k 17.42
Cooper Tire & Rubber Company 0.0 $388k 11k 36.09
Daktronics (DAKT) 0.0 $234k 24k 9.61
Dime Community Bancshares 0.0 $368k 19k 19.60
Digi International (DGII) 0.0 $161k 16k 10.17
Quest Diagnostics Incorporated (DGX) 0.0 $578k 5.2k 111.15
Diodes Incorporated (DIOD) 0.0 $558k 23k 24.03
Dril-Quip (DRQ) 0.0 $375k 7.7k 48.76
DTE Energy Company (DTE) 0.0 $730k 6.9k 105.75
Emergent BioSolutions (EBS) 0.0 $711k 21k 33.91
Bottomline Technologies 0.0 $561k 22k 25.69
FARO Technologies (FARO) 0.0 $382k 10k 37.78
Forestar 0.0 $343k 20k 17.15
Fred's 0.0 $198k 22k 9.22
Fulton Financial (FULT) 0.0 $672k 35k 19.00
Genesis Energy (GEL) 0.0 $6.0k 200.00 30.00
Guess? (GES) 0.0 $467k 37k 12.77
GameStop (GME) 0.0 $440k 20k 21.59
Group 1 Automotive (GPI) 0.0 $758k 12k 63.32
Gulfport Energy Corporation 0.0 $474k 32k 14.75
Hibbett Sports (HIBB) 0.0 $260k 13k 20.77
Harmonic (HLIT) 0.0 $255k 49k 5.25
Helix Energy Solutions (HLX) 0.0 $458k 81k 5.64
HNI Corporation (HNI) 0.0 $355k 8.9k 39.84
Hill-Rom Holdings 0.0 $962k 12k 79.64
Hormel Foods Corporation (HRL) 0.0 $374k 11k 34.09
Heidrick & Struggles International (HSII) 0.0 $778k 36k 21.76
Iconix Brand 0.0 $236k 34k 6.91
InterDigital (IDCC) 0.0 $592k 7.7k 77.30
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.6k 145.06
Innophos Holdings 0.0 $1.1M 25k 43.84
IXYS Corporation 0.0 $1.1M 66k 16.44
Jabil Circuit (JBL) 0.0 $1.1M 37k 29.19
Landauer 0.0 $305k 5.8k 52.32
Alliant Energy Corporation (LNT) 0.0 $920k 23k 40.17
LivePerson (LPSN) 0.0 $360k 33k 11.01
LSB Industries (LXU) 0.0 $127k 12k 10.35
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
M/I Homes (MHO) 0.0 $426k 15k 28.53
Mobile Mini 0.0 $797k 27k 29.86
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.7k 191.59
MTS Systems Corporation 0.0 $526k 10k 51.77
Northern Oil & Gas 0.0 $37k 26k 1.40
EnPro Industries (NPO) 0.0 $921k 13k 71.40
Northwest Bancshares (NWBI) 0.0 $955k 61k 15.62
Oceaneering International (OII) 0.0 $454k 20k 22.83
OSI Systems (OSIS) 0.0 $805k 11k 75.16
VeriFone Systems 0.0 $411k 23k 18.11
Piper Jaffray Companies (PIPR) 0.0 $513k 8.6k 59.93
Park Electrochemical 0.0 $211k 12k 18.38
Plexus (PLXS) 0.0 $1.1M 20k 52.55
Royal Gold (RGLD) 0.0 $1.0M 13k 78.17
Rogers Corporation (ROG) 0.0 $1.2M 11k 108.58
Red Robin Gourmet Burgers (RRGB) 0.0 $506k 7.8k 65.29
Boston Beer Company (SAM) 0.0 $246k 1.9k 132.26
Sally Beauty Holdings (SBH) 0.0 $561k 28k 20.25
Southside Bancshares (SBSI) 0.0 $569k 16k 34.92
SCANA Corporation 0.0 $363k 5.4k 67.10
Stepan Company (SCL) 0.0 $1.0M 12k 87.16
A. Schulman 0.0 $573k 18k 31.98
ShoreTel 0.0 $1.2M 206k 5.81
Skechers USA (SKX) 0.0 $797k 27k 29.50
Super Micro Computer (SMCI) 0.0 $567k 23k 24.66
Stein Mart 0.0 $31k 18k 1.69
Synchronoss Technologies 0.0 $426k 26k 16.45
Banco Santander (SAN) 0.0 $12k 1.8k 6.72
Superior Industries International (SUP) 0.0 $277k 14k 20.55
Teledyne Technologies Incorporated (TDY) 0.0 $909k 7.1k 127.67
Tredegar Corporation (TG) 0.0 $235k 15k 15.23
Tempur-Pedic International (TPX) 0.0 $508k 9.5k 53.36
Trinity Industries (TRN) 0.0 $862k 31k 28.02
TTM Technologies (TTMI) 0.0 $902k 52k 17.35
Textron (TXT) 0.0 $473k 10k 47.11
Monotype Imaging Holdings 0.0 $463k 25k 18.31
United Bankshares (UBSI) 0.0 $830k 21k 39.21
Unitil Corporation (UTL) 0.0 $254k 5.3k 48.32
Universal Insurance Holdings (UVE) 0.0 $495k 20k 25.20
Werner Enterprises (WERN) 0.0 $267k 9.1k 29.37
Wintrust Financial Corporation (WTFC) 0.0 $864k 11k 76.46
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.9k 135.57
Amerisafe (AMSF) 0.0 $658k 12k 56.92
American Public Education (APEI) 0.0 $697k 30k 23.66
General Cable Corporation 0.0 $485k 30k 16.34
Cal-Maine Foods (CALM) 0.0 $712k 18k 39.60
Centene Corporation (CNC) 0.0 $520k 6.5k 79.88
Capella Education Company 0.0 $599k 7.0k 85.57
Computer Programs & Systems (TBRG) 0.0 $211k 6.4k 32.76
Cree 0.0 $484k 20k 24.66
Calavo Growers (CVGW) 0.0 $644k 9.3k 69.10
California Water Service (CWT) 0.0 $1.1M 29k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $441k 6.5k 68.27
Denbury Resources 0.0 $361k 236k 1.53
Energen Corporation 0.0 $973k 20k 49.37
Finish Line 0.0 $343k 24k 14.16
Flowserve Corporation (FLS) 0.0 $231k 5.0k 46.48
F.N.B. Corporation (FNB) 0.0 $930k 66k 14.16
Greenhill & Co 0.0 $331k 17k 20.11
P.H. Glatfelter Company 0.0 $511k 26k 19.53
Haynes International (HAYN) 0.0 $274k 7.5k 36.34
HMS Holdings 0.0 $939k 51k 18.50
Ida (IDA) 0.0 $868k 10k 85.35
World Fuel Services Corporation (WKC) 0.0 $536k 14k 38.42
KLA-Tencor Corporation (KLAC) 0.0 $542k 5.9k 91.55
MGM Resorts International. (MGM) 0.0 $250k 8.0k 31.25
Monro Muffler Brake (MNRO) 0.0 $825k 20k 41.75
Molina Healthcare (MOH) 0.0 $594k 8.6k 69.23
Marten Transport (MRTN) 0.0 $383k 14k 27.42
Neustar 0.0 $376k 11k 33.39
NetScout Systems (NTCT) 0.0 $637k 19k 34.41
Progenics Pharmaceuticals 0.0 $288k 42k 6.80
Silicon Laboratories (SLAB) 0.0 $1.1M 17k 68.35
Skyworks Solutions (SWKS) 0.0 $668k 7.0k 95.98
Tompkins Financial Corporation (TMP) 0.0 $590k 7.5k 78.67
Trustmark Corporation (TRMK) 0.0 $441k 14k 32.14
Texas Roadhouse (TXRH) 0.0 $667k 13k 50.92
Universal Health Realty Income Trust (UHT) 0.0 $711k 8.9k 79.53
Urban Outfitters (URBN) 0.0 $331k 18k 18.52
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.1k 129.71
VASCO Data Security International 0.0 $631k 44k 14.34
Washington Federal (WAFD) 0.0 $602k 18k 33.17
Westmoreland Coal Company 0.0 $610k 125k 4.87
Worthington Industries (WOR) 0.0 $447k 8.9k 50.22
United States Steel Corporation (X) 0.0 $780k 35k 22.14
Aaon (AAON) 0.0 $880k 24k 36.86
Aceto Corporation 0.0 $279k 18k 15.42
Aar (AIR) 0.0 $669k 19k 34.74
Alamo (ALG) 0.0 $517k 5.7k 90.86
Associated Banc- (ASB) 0.0 $775k 31k 25.21
Brookdale Senior Living (BKD) 0.0 $434k 30k 14.71
Badger Meter (BMI) 0.0 $701k 18k 39.85
Bk Nova Cad (BNS) 0.0 $11k 175.00 62.86
Bob Evans Farms 0.0 $861k 12k 71.81
Cambrex Corporation 0.0 $1.2M 20k 59.73
Calgon Carbon Corporation 0.0 $469k 31k 15.09
Ceva (CEVA) 0.0 $595k 13k 45.45
City Holding Company (CHCO) 0.0 $620k 9.4k 65.89
Church & Dwight (CHD) 0.0 $488k 9.4k 51.86
CorVel Corporation (CRVL) 0.0 $280k 5.9k 47.46
CryoLife (AORT) 0.0 $330k 17k 19.98
Cubic Corporation 0.0 $699k 15k 46.29
DSP 0.0 $157k 14k 11.60
DXP Enterprises (DXPE) 0.0 $322k 9.3k 34.51
Nic 0.0 $715k 38k 18.96
Ensign (ENSG) 0.0 $628k 29k 21.77
Esterline Technologies Corporation 0.0 $574k 6.1k 94.72
Exponent (EXPO) 0.0 $912k 16k 58.27
Forrester Research (FORR) 0.0 $448k 11k 39.18
General Communication 0.0 $591k 16k 36.64
Gentex Corporation (GNTX) 0.0 $1.1M 58k 18.97
Chart Industries (GTLS) 0.0 $641k 19k 34.72
Hancock Holding Company (HWC) 0.0 $837k 17k 49.00
Home BancShares (HOMB) 0.0 $636k 26k 24.88
Icahn Enterprises (IEP) 0.0 $8.0k 152.00 52.63
Independent Bank (INDB) 0.0 $1.1M 16k 66.65
Kaman Corporation 0.0 $817k 16k 49.85
Kansas City Southern 0.0 $422k 4.0k 104.71
LHC 0.0 $618k 9.1k 67.91
Luminex Corporation 0.0 $510k 24k 21.10
Liquidity Services (LQDT) 0.0 $94k 15k 6.38
Marcus Corporation (MCS) 0.0 $347k 12k 30.23
McCormick & Company, Incorporated (MKC) 0.0 $482k 4.9k 97.47
Merit Medical Systems (MMSI) 0.0 $1.2M 30k 38.14
Movado (MOV) 0.0 $233k 9.2k 25.24
Matrix Service Company (MTRX) 0.0 $640k 68k 9.37
NBT Ban (NBTB) 0.0 $967k 26k 36.94
National Fuel Gas (NFG) 0.0 $985k 18k 55.85
Northwest Natural Gas 0.0 $1.0M 17k 59.83
Owens & Minor (OMI) 0.0 $398k 12k 32.17
Old Second Ban (OSBC) 0.0 $241k 21k 11.55
Peoples Ban (PEBO) 0.0 $741k 23k 32.15
Pinnacle Financial Partners (PNFP) 0.0 $896k 14k 62.83
Quality Systems 0.0 $483k 28k 17.21
Revlon 0.0 $531k 22k 23.69
Repligen Corporation (RGEN) 0.0 $930k 23k 41.42
Rambus (RMBS) 0.0 $773k 68k 11.43
Rockwell Automation (ROK) 0.0 $892k 5.5k 162.04
SYNNEX Corporation (SNX) 0.0 $710k 5.9k 119.93
S&T Ban (STBA) 0.0 $754k 21k 35.85
Standex Int'l (SXI) 0.0 $704k 7.8k 90.72
TransDigm Group Incorporated (TDG) 0.0 $497k 1.9k 268.65
Tech Data Corporation 0.0 $710k 7.0k 101.00
TreeHouse Foods (THS) 0.0 $930k 11k 81.65
UMB Financial Corporation (UMBF) 0.0 $666k 8.9k 74.92
Veeco Instruments (VECO) 0.0 $810k 29k 27.86
Viad (VVI) 0.0 $579k 12k 47.23
WestAmerica Ban (WABC) 0.0 $885k 16k 56.01
WD-40 Company (WDFC) 0.0 $938k 8.5k 110.35
WGL Holdings 0.0 $863k 10k 83.46
Watts Water Technologies (WTS) 0.0 $1.1M 17k 63.18
Zumiez (ZUMZ) 0.0 $130k 11k 12.31
Acorda Therapeutics 0.0 $554k 28k 19.70
Albemarle Corporation (ALB) 0.0 $447k 4.2k 105.42
Analogic Corporation 0.0 $547k 7.5k 72.64
Natus Medical 0.0 $745k 20k 37.29
BJ's Restaurants (BJRI) 0.0 $402k 11k 37.26
Citi Trends (CTRN) 0.0 $400k 19k 21.19
Flowers Foods (FLO) 0.0 $643k 37k 17.31
Flotek Industries 0.0 $290k 32k 8.95
Insteel Industries (IIIN) 0.0 $349k 11k 32.99
Lydall 0.0 $537k 10k 51.68
Momenta Pharmaceuticals 0.0 $685k 41k 16.90
NetGear (NTGR) 0.0 $843k 20k 43.10
Orthofix International Nv Com Stk 0.0 $507k 11k 46.47
OraSure Technologies (OSUR) 0.0 $602k 35k 17.26
Providence Service Corporation 0.0 $354k 7.0k 50.57
SurModics (SRDX) 0.0 $226k 8.0k 28.18
Triumph (TGI) 0.0 $944k 30k 31.59
United Natural Foods (UNFI) 0.0 $367k 10k 36.66
U.S. Physical Therapy (USPH) 0.0 $457k 7.6k 60.37
Woodward Governor Company (WWD) 0.0 $755k 11k 67.59
Abaxis 0.0 $729k 14k 53.02
Allegheny Technologies Incorporated (ATI) 0.0 $373k 22k 17.01
Healthsouth 0.0 $876k 18k 48.42
Monmouth R.E. Inv 0.0 $189k 13k 15.06
MainSource Financial 0.0 $432k 13k 33.49
Potlatch Corporation (PCH) 0.0 $562k 12k 45.70
Rex American Resources (REX) 0.0 $333k 3.5k 96.52
Cavco Industries (CVCO) 0.0 $661k 5.1k 129.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $803k 65k 12.43
Greenbrier Companies (GBX) 0.0 $794k 17k 46.24
Getty Realty (GTY) 0.0 $408k 16k 25.09
Quaker Chemical Corporation (KWR) 0.0 $1.2M 8.1k 145.24
PetMed Express (PETS) 0.0 $505k 12k 40.59
Superior Energy Services 0.0 $323k 31k 10.43
Meridian Bioscience 0.0 $402k 26k 15.75
Brocade Communications Systems 0.0 $1.0M 83k 12.61
Deltic Timber Corporation 0.0 $478k 6.4k 74.69
iShares Gold Trust 0.0 $2.0k 141.00 14.18
WebMD Health 0.0 $447k 7.6k 58.66
PowerShares QQQ Trust, Series 1 0.0 $35k 253.00 138.34
CalAmp 0.0 $434k 21k 20.32
Carpenter Technology Corporation (CRS) 0.0 $354k 9.5k 37.46
Nanometrics Incorporated 0.0 $388k 15k 25.28
Anika Therapeutics (ANIK) 0.0 $434k 8.8k 49.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 57k 18.55
BofI Holding 0.0 $824k 35k 23.72
Central Garden & Pet (CENTA) 0.0 $615k 21k 30.00
Clearwater Paper (CLW) 0.0 $462k 9.9k 46.71
Cray 0.0 $444k 24k 18.39
Dana Holding Corporation (DAN) 0.0 $652k 29k 22.32
ePlus (PLUS) 0.0 $594k 8.0k 74.06
First American Financial (FAF) 0.0 $991k 22k 44.68
Hawkins (HWKN) 0.0 $269k 5.8k 46.30
iShares Dow Jones US Home Const. (ITB) 0.0 $221k 6.5k 34.00
M.D.C. Holdings 0.0 $879k 25k 35.32
Mednax (MD) 0.0 $1.1M 19k 60.38
Rayonier (RYN) 0.0 $1.2M 40k 28.78
SM Energy (SM) 0.0 $372k 23k 16.51
Seneca Foods Corporation (SENEA) 0.0 $1.2M 37k 31.01
Unit Corporation 0.0 $591k 32k 18.71
US Ecology 0.0 $665k 13k 50.53
Westwood Holdings (WHG) 0.0 $246k 4.3k 56.70
Nabors Industries 0.0 $469k 58k 8.15
Hyatt Hotels Corporation (H) 0.0 $541k 9.6k 56.24
Multi-Color Corporation 0.0 $652k 8.0k 81.60
John B. Sanfilippo & Son (JBSS) 0.0 $330k 5.2k 63.10
Cloud Peak Energy 0.0 $158k 45k 3.52
First of Long Island Corporation (FLIC) 0.0 $1.2M 41k 28.61
Virtus Investment Partners (VRTS) 0.0 $442k 4.0k 111.06
American Water Works (AWK) 0.0 $526k 6.8k 77.93
Ball Corporation (BALL) 0.0 $555k 13k 42.24
CBL & Associates Properties 0.0 $1.2M 141k 8.43
CBOE Holdings (CBOE) 0.0 $318k 3.5k 91.38
Danaher Corp Del debt 0.0 $161k 50k 3.22
Green Plains Renewable Energy (GPRE) 0.0 $458k 22k 20.53
Guidance Software 0.0 $158k 24k 6.63
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 $245k 1.3k 190.81
Masimo Corporation (MASI) 0.0 $835k 9.2k 91.16
Oclaro 0.0 $719k 77k 9.34
Oneok (OKE) 0.0 $768k 15k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $412k 4.8k 85.11
Roadrunner Transportation Services Hold. 0.0 $133k 18k 7.28
Rydex S&P Equal Weight ETF 0.0 $174k 1.9k 92.45
Select Medical Holdings Corporation (SEM) 0.0 $998k 65k 15.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $164k 3.0k 54.49
Shutterfly 0.0 $966k 20k 47.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 40.00 225.00
Zion Oil & Gas (ZNOG) 0.0 $21k 3.5k 6.00
Dollar General (DG) 0.0 $685k 9.5k 72.11
QuinStreet (QNST) 0.0 $90k 22k 4.19
SciClone Pharmaceuticals 0.0 $343k 31k 11.00
Ebix (EBIXQ) 0.0 $710k 13k 53.87
Medidata Solutions 0.0 $891k 11k 78.23
Spectrum Pharmaceuticals 0.0 $318k 43k 7.45
Garmin (GRMN) 0.0 $221k 4.3k 50.92
iShares Silver Trust (SLV) 0.0 $228k 16k 14.70
3D Systems Corporation (DDD) 0.0 $407k 22k 18.69
Express 0.0 $317k 47k 6.75
Tesla Motors (TSLA) 0.0 $6.0k 18.00 333.33
LogMeIn 0.0 $1.1M 11k 104.51
Vitamin Shoppe 0.0 $164k 14k 11.68
Sucampo Pharmaceuticals 0.0 $160k 15k 10.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $53k 435.00 121.84
Green Dot Corporation (GDOT) 0.0 $1.0M 27k 38.53
Motorcar Parts of America (MPAA) 0.0 $319k 11k 28.26
Oritani Financial 0.0 $396k 23k 17.05
QEP Resources 0.0 $490k 49k 10.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $87k 1.2k 70.50
Vanguard Emerging Markets ETF (VWO) 0.0 $184k 4.5k 40.55
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 454.00 50.66
8x8 (EGHT) 0.0 $807k 55k 14.56
Century Casinos (CNTY) 0.0 $288k 39k 7.38
Sparton Corporation 0.0 $220k 10k 22.02
HealthStream (HSTM) 0.0 $405k 15k 26.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 55.00 109.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 72.00 152.78
Kraton Performance Polymers 0.0 $647k 19k 34.41
SPDR S&P Dividend (SDY) 0.0 $34k 381.00 89.24
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 46.00 152.17
Vanguard Small-Cap ETF (VB) 0.0 $285k 2.1k 135.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 600.00 16.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $327k 25k 12.95
Biglari Holdings 0.0 $243k 608.00 399.67
Echo Global Logistics 0.0 $328k 17k 19.89
First Potomac Realty Trust 0.0 $174k 16k 11.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 480.00 37.50
First Trust Financials AlphaDEX (FXO) 0.0 $29k 1.0k 29.00
Industries N shs - a - (LYB) 0.0 $1.1M 13k 84.39
Vanguard Total Bond Market ETF (BND) 0.0 $12k 145.00 82.76
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.5k 22.00
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $557k 37k 15.10
LeMaitre Vascular (LMAT) 0.0 $238k 7.6k 31.23
Unifi (UFI) 0.0 $284k 9.2k 30.84
Connecticut Water Service 0.0 $366k 6.6k 55.58
MaxLinear (MXL) 0.0 $883k 32k 27.89
Piedmont Office Realty Trust (PDM) 0.0 $743k 35k 21.08
SPS Commerce (SPSC) 0.0 $661k 10k 63.74
Simmons First National Corporation (SFNC) 0.0 $946k 18k 52.88
Lance 0.0 $602k 17k 34.64
Univest Corp. of PA (UVSP) 0.0 $213k 7.0k 30.43
Vera Bradley (VRA) 0.0 $111k 11k 9.79
Motorola Solutions (MSI) 0.0 $545k 6.3k 86.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $49k 3.5k 13.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $94k 919.00 102.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 425.00 84.71
PowerShares Build America Bond Portfolio 0.0 $91k 3.0k 29.90
Vanguard REIT ETF (VNQ) 0.0 $886k 11k 82.01
Vanguard Extended Market ETF (VXF) 0.0 $22k 215.00 102.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $350k 32k 10.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 2.8k 22.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 716.00 30.73
Jp Morgan Alerian Mlp Index 0.0 $2.0k 62.00 32.26
PowerShares Emerging Markets Sovere 0.0 $29k 1.0k 28.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 36.00 83.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 359.00 116.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $138k 1.3k 103.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $740k 35k 20.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $693k 21k 32.61
iShares Dow Jones US Technology (IYW) 0.0 $58k 415.00 139.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 365.00 73.97
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 309.00 29.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $290k 2.7k 108.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 760.00 57.89
Tortoise Energy Infrastructure 0.0 $28k 942.00 29.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 52.00 57.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $231k 25k 9.15
Nuveen Quality Pref. Inc. Fund II 0.0 $138k 14k 10.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $290k 28k 10.38
Western Asset High Incm Fd I (HIX) 0.0 $353k 49k 7.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.0k 15.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $370k 28k 13.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 24k 8.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $172k 27k 6.29
Dreyfus Municipal Income 0.0 $15k 1.7k 8.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15k 275.00 54.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 21.00 95.24
Fidelity Southern Corporation 0.0 $571k 25k 22.88
BlackRock Core Bond Trust (BHK) 0.0 $274k 20k 13.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 36.00 55.56
Walker & Dunlop (WD) 0.0 $826k 17k 48.85
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Clough Global Allocation Fun (GLV) 0.0 $7.0k 500.00 14.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 14.61
Special Opportunities Fund (SPE) 0.0 $14k 910.00 15.38
Visteon Corporation (VC) 0.0 $932k 9.1k 101.99
Vermilion Energy (VET) 0.0 $3.0k 100.00 30.00
Blackrock Build America Bond Trust (BBN) 0.0 $286k 13k 22.93
FutureFuel (FF) 0.0 $207k 14k 15.07
WisdomTree Investments (WT) 0.0 $703k 69k 10.16
Patrick Industries (PATK) 0.0 $703k 9.7k 72.85
Ascena Retail 0.0 $218k 102k 2.15
MiMedx (MDXG) 0.0 $922k 62k 14.97
Mitek Systems (MITK) 0.0 $271k 32k 8.41
Alexandria Real Estate Equitie conv prf 0.0 $460k 13k 36.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 385.00 62.34
State Street Bank Financial 0.0 $419k 16k 27.11
U.s. Concrete Inc Cmn 0.0 $705k 9.0k 78.51
Cooper Standard Holdings (CPS) 0.0 $1.1M 11k 100.83
Te Connectivity Ltd for (TEL) 0.0 $1.1M 14k 78.69
Insperity (NSP) 0.0 $806k 11k 71.01
Intl Fcstone 0.0 $343k 9.1k 37.73
Hca Holdings (HCA) 0.0 $943k 11k 87.23
Preferred Apartment Communitie 0.0 $370k 24k 15.75
Interxion Holding 0.0 $675k 15k 45.76
Fairpoint Communications 0.0 $698k 45k 15.65
Mosaic (MOS) 0.0 $302k 13k 22.84
Banner Corp (BANR) 0.0 $889k 16k 56.48
Rlj Lodging Trust (RLJ) 0.0 $967k 49k 19.87
Stag Industrial (STAG) 0.0 $615k 22k 27.58
Xo Group 0.0 $551k 31k 17.63
Sandridge Miss Trust (SDTTU) 0.0 $996.000000 830.00 1.20
Amc Networks Inc Cl A (AMCX) 0.0 $596k 11k 53.45
Wendy's/arby's Group (WEN) 0.0 $598k 39k 15.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $829k 104k 8.01
Marathon Petroleum Corp (MPC) 0.0 $1.0M 20k 52.31
First Connecticut 0.0 $391k 15k 25.68
Radiant Logistics (RLGT) 0.0 $325k 61k 5.35
Kemper Corp Del (KMPR) 0.0 $380k 9.9k 38.58
Cbre Group Inc Cl A (CBRE) 0.0 $654k 18k 36.40
Francescas Hldgs Corp 0.0 $242k 22k 10.95
Dunkin' Brands Group 0.0 $1.0M 19k 55.13
Suncoke Energy (SXC) 0.0 $422k 39k 10.91
Level 3 Communications 0.0 $660k 11k 59.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $149k 6.6k 22.66
J Global (ZD) 0.0 $828k 9.7k 85.10
Lumos Networks 0.0 $258k 14k 17.88
Michael Kors Holdings 0.0 $214k 5.9k 36.21
Telephone And Data Systems (TDS) 0.0 $526k 19k 27.74
Post Holdings Inc Common (POST) 0.0 $1.0M 13k 77.69
Matador Resources (MTDR) 0.0 $406k 19k 21.36
Homestreet (HMST) 0.0 $449k 16k 27.66
Renewable Energy 0.0 $998k 77k 12.94
Franklin Financial Networ 0.0 $342k 8.3k 41.26
Chemocentryx 0.0 $625k 67k 9.36
Ishares Tr aaa a rated cp (QLTA) 0.0 $30k 570.00 52.63
Fiesta Restaurant 0.0 $336k 16k 20.65
Blucora 0.0 $508k 24k 21.19
Matson (MATX) 0.0 $777k 26k 30.06
Oaktree Cap 0.0 $28k 600.00 46.67
Alexander & Baldwin (ALEX) 0.0 $386k 9.3k 41.42
Ishares (SLVP) 0.0 $4.0k 415.00 9.64
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Autobytel 0.0 $235k 19k 12.62
Cnl Lifestyle Properties 0.0 $2.0k 22k 0.09
Customers Ban (CUBI) 0.0 $910k 32k 28.29
Gentherm (THRM) 0.0 $861k 22k 38.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $112k 4.6k 24.46
Chuys Hldgs (CHUY) 0.0 $238k 10k 23.43
Globus Med Inc cl a (GMED) 0.0 $483k 15k 33.17
Tile Shop Hldgs (TTSH) 0.0 $411k 20k 20.66
Tenet Healthcare Corporation (THC) 0.0 $314k 16k 19.33
Wright Express (WEX) 0.0 $815k 7.8k 104.22
Ryman Hospitality Pptys (RHP) 0.0 $602k 9.4k 64.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $236k 8.8k 26.72
Qualys (QLYS) 0.0 $743k 18k 40.80
Realogy Hldgs (HOUS) 0.0 $1.2M 36k 32.43
Pbf Energy Inc cl a (PBF) 0.0 $493k 22k 22.26
Shutterstock (SSTK) 0.0 $507k 12k 44.05
United Ins Hldgs (ACIC) 0.0 $169k 11k 15.72
Northfield Bancorp (NFBK) 0.0 $470k 27k 17.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 85k 13.09
Prudential Gl Sh Dur Hi Yld 0.0 $277k 19k 14.87
Lyb 6 11/15/21 0.0 $23k 20k 1.15
L Brands 0.0 $493k 9.2k 53.86
Enanta Pharmaceuticals (ENTA) 0.0 $303k 8.4k 36.03
Era 0.0 $1.1M 119k 9.47
Tri Pointe Homes (TPH) 0.0 $423k 32k 13.20
Ofg Ban (OFG) 0.0 $621k 62k 9.99
Hci (HCI) 0.0 $233k 5.0k 47.07
Fossil (FOSL) 0.0 $262k 25k 10.36
Lyon William Homes cl a 0.0 $341k 14k 24.13
Gigamon 0.0 $743k 19k 39.34
Doubleline Income Solutions (DSL) 0.0 $93k 4.5k 20.67
Neuberger Berman Mlp Income (NML) 0.0 $97k 10k 9.65
Twenty-first Century Fox 0.0 $1.1M 40k 28.34
News Corp Class B cos (NWS) 0.0 $984k 70k 14.15
Fox News 0.0 $512k 18k 27.89
Banc Of California (BANC) 0.0 $646k 30k 21.50
Coty Inc Cl A (COTY) 0.0 $335k 18k 18.75
Ply Gem Holdings 0.0 $333k 19k 17.92
Servisfirst Bancshares (SFBS) 0.0 $980k 27k 36.90
Cytokinetics (CYTK) 0.0 $341k 28k 12.09
Ellington Residential Mortga reit (EARN) 0.0 $424k 29k 14.65
Biotelemetry 0.0 $576k 17k 33.45
Biosante Pharmaceuticals (ANIP) 0.0 $227k 4.8k 46.90
Murphy Usa (MUSA) 0.0 $513k 6.9k 74.13
Dean Foods Company 0.0 $312k 18k 16.98
Science App Int'l (SAIC) 0.0 $616k 8.9k 69.42
Sprouts Fmrs Mkt (SFM) 0.0 $591k 26k 22.68
Independence Realty Trust In (IRT) 0.0 $353k 36k 9.86
Fox Factory Hldg (FOXF) 0.0 $745k 21k 35.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $926k 34k 27.43
Applied Optoelectronics (AAOI) 0.0 $662k 11k 61.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $178k 802.00 221.95
Clubcorp Hldgs 0.0 $694k 53k 13.12
Allegion Plc equity (ALLE) 0.0 $294k 3.6k 81.19
Noble Corp Plc equity 0.0 $1.1M 301k 3.62
American Airls (AAL) 0.0 $1.1M 22k 50.32
Columbia Ppty Tr 0.0 $363k 16k 22.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $989k 48k 20.77
Ashford Hospitality Prime In 0.0 $1.0M 102k 10.29
Graham Hldgs (GHC) 0.0 $564k 940.00 600.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $800k 17k 47.90
Qts Realty Trust 0.0 $951k 18k 52.31
Lgi Homes (LGIH) 0.0 $418k 10k 40.15
Carolina Financial 0.0 $304k 9.4k 32.37
Vodafone Group New Adr F (VOD) 0.0 $17k 607.00 28.01
Msa Safety Inc equity (MSA) 0.0 $517k 6.4k 81.16
Knowles (KN) 0.0 $305k 18k 16.92
Kate Spade & Co 0.0 $479k 26k 18.48
Endo International 0.0 $449k 40k 11.17
One Gas (OGS) 0.0 $739k 11k 69.78
New Media Inv Grp 0.0 $434k 32k 13.50
Installed Bldg Prods (IBP) 0.0 $643k 12k 52.92
National Gen Hldgs 0.0 $232k 11k 21.08
Intra Cellular Therapies (ITCI) 0.0 $613k 49k 12.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $168k 22k 7.57
Clifton Ban 0.0 $565k 34k 16.54
Arcbest (ARCB) 0.0 $298k 15k 20.58
Pentair cs (PNR) 0.0 $420k 6.3k 66.47
Now (DNOW) 0.0 $352k 22k 16.09
Navient Corporation equity (NAVI) 0.0 $179k 11k 16.62
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Timkensteel (MTUS) 0.0 $361k 24k 15.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $419k 11k 37.05
Caretrust Reit (CTRE) 0.0 $940k 51k 18.54
Sabre (SABR) 0.0 $905k 42k 21.78
Opus Bank 0.0 $265k 11k 24.25
Spok Holdings (SPOK) 0.0 $219k 12k 17.69
Belmond 0.0 $678k 51k 13.30
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 65.00 30.77
Michaels Cos Inc/the 0.0 $391k 21k 18.51
Veritiv Corp - When Issued 0.0 $309k 6.9k 45.04
Vectrus (VVX) 0.0 $410k 13k 32.31
Lo (LOCO) 0.0 $179k 13k 13.83
Monogram Residential Trust 0.0 $566k 58k 9.70
Asterias Biotherapeutics 0.0 $1.1M 298k 3.56
Amphastar Pharmaceuticals (AMPH) 0.0 $386k 22k 17.86
Bio-techne Corporation (TECH) 0.0 $917k 7.8k 117.44
Pra (PRAA) 0.0 $1.1M 28k 37.90
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 #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 $373k 9.5k 39.26
Klx Inc Com $0.01 0.0 $523k 11k 49.98
Paramount Group Inc reit (PGRE) 0.0 $862k 54k 15.99
Diplomat Pharmacy 0.0 $389k 26k 14.81
Coherus Biosciences (CHRS) 0.0 $819k 57k 14.34
Tree (TREE) 0.0 $761k 4.4k 172.17
Qorvo (QRVO) 0.0 $306k 4.8k 63.22
Sonus Networ Ord 0.0 $269k 36k 7.45
Williams Partners 0.0 $6.0k 149.00 40.27
Legacytexas Financial 0.0 $956k 25k 38.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 377.00 55.70
Vistaoutdoor (VSTO) 0.0 $776k 35k 22.50
Engility Hldgs 0.0 $302k 11k 28.43
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 904.00 18.81
Xenia Hotels & Resorts (XHR) 0.0 $832k 43k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $391k 11k 34.88
Dhi (DHX) 0.0 $88k 31k 2.86
Aerojet Rocketdy 0.0 $937k 45k 20.79
Citrix Systems Inc conv 0.0 $1.2M 1.0M 1.20
Gannett 0.0 $597k 69k 8.72
Tegna (TGNA) 0.0 $629k 44k 14.40
Wec Energy Group (WEC) 0.0 $839k 14k 61.41
Topbuild (BLD) 0.0 $1.2M 22k 53.06
Nrg Yield 0.0 $449k 26k 17.61
Apple Hospitality Reit (APLE) 0.0 $1.1M 60k 18.70
Energizer Holdings (ENR) 0.0 $602k 13k 48.04
Essendant 0.0 $336k 23k 14.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $700k 38k 18.50
Edgewell Pers Care (EPC) 0.0 $883k 12k 76.06
Milacron Holdings 0.0 $214k 12k 17.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $321k 18k 17.67
Cable One (CABO) 0.0 $675k 950.00 710.53
Nielsen Hldgs Plc Shs Eur 0.0 $490k 13k 38.64
Care Cap Properties 0.0 $1.1M 40k 26.69
Calatlantic 0.0 $561k 16k 35.33
Livanova Plc Ord (LIVN) 0.0 $537k 8.8k 61.23
Csw Industrials (CSWI) 0.0 $370k 9.6k 38.69
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 64k 16.59
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 43k 25.11
Willis Towers Watson (WTW) 0.0 $701k 4.8k 145.53
Arris 0.0 $1.1M 38k 28.02
Innoviva (INVA) 0.0 $603k 47k 12.81
Tailored Brands 0.0 $331k 30k 11.17
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 $55k 75k 0.73
Natixis U S Mtn program 0.0 $37k 50k 0.74
Sg Structured Prods inc mtn 0.0 $29k 40k 0.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 220.00 22.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $77k 2.5k 30.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 135.00 29.63
Armstrong Flooring (AFIIQ) 0.0 $640k 36k 17.96
Mgm Growth Properties 0.0 $441k 15k 29.21
Proshares Tr short s&p 500 ne (SH) 0.0 $41k 1.2k 33.06
Quorum Health 0.0 $77k 19k 4.17
Overseas Shipholding Group I Cl A (OSG) 0.0 $715k 270k 2.65
Highlands Reit Inc reit 0.0 $7.0k 20k 0.35
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $71k 2.9k 24.50
Fortive (FTV) 0.0 $723k 11k 63.34
Atkore Intl (ATKR) 0.0 $1.0M 46k 22.57
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
Washington Prime Group 0.0 $1.0k 150.00 6.67
Advansix (ASIX) 0.0 $0 2.00 0.00
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 $51k 1.4k 37.56
L3 Technologies 0.0 $9.0k 50.00 180.00
Dxc Technology (DXC) 0.0 $4.0k 53.00 75.47
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 11.00 0.00
Energy Transfer Partners 0.0 $3.0k 157.00 19.11
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 100.00 40.00
Armstrong Cnty Pa Go bds ser. 2010b 0.0 $16k 15k 1.07
California infrastructure &ec 0.0 $15k 15k 1.00
Denton Tex Ctfs Of oblig ser. 2015 0.0 $21k 20k 1.05
Los Angeles Calif dept arpts arpt rev 0.0 $10k 10k 1.00
Malibu Calif Ctfs partn cops city hall 0.0 $11k 10k 1.10
Maricopa Cnty Ariz sch dist no 066 0.0 $23k 20k 1.15
Tucson Ariz Ctfs partn ctfs partn 0.0 $24k 20k 1.20