Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2017

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2020 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident International Equity Fu ifus (VIDI) 2.2 $645M 23M 28.02
Amazon (AMZN) 2.1 $638M 546k 1169.47
Vident Us Equity sfus (VUSE) 1.9 $575M 17M 33.41
Microsoft Corporation (MSFT) 1.8 $534M 6.2M 85.54
Apple (AAPL) 1.8 $533M 3.2M 169.23
Vident Core Us Bond Strategy bfus (VBND) 1.8 $535M 11M 49.21
Citigroup (C) 1.4 $426M 5.7M 74.41
Comcast Corporation (CMCSA) 1.3 $398M 9.9M 40.05
Facebook Inc cl a (META) 1.3 $395M 2.2M 176.46
UnitedHealth (UNH) 1.2 $371M 1.7M 220.46
Cisco Systems (CSCO) 1.2 $346M 9.0M 38.30
Alphabet Inc Class A cs (GOOGL) 1.1 $338M 321k 1053.40
Visa (V) 1.0 $312M 2.7M 114.02
Paypal Holdings (PYPL) 1.0 $298M 4.0M 73.62
Southwest Airlines (LUV) 1.0 $296M 4.5M 65.45
Alphabet Inc Class C cs (GOOG) 1.0 $292M 279k 1046.40
Vanguard European ETF (VGK) 0.9 $282M 4.8M 59.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $279M 4.4M 63.94
Ishares Inc core msci emkt (IEMG) 0.9 $281M 4.9M 56.90
Ishares Tr core msci pac (IPAC) 0.9 $279M 4.7M 59.63
Red Hat 0.9 $264M 2.2M 120.10
Alliance Data Systems Corporation (BFH) 0.9 $263M 1.0M 253.48
Bank of America Corporation (BAC) 0.9 $259M 8.8M 29.52
Goldman Sachs (GS) 0.9 $256M 1.0M 254.76
MasterCard Incorporated (MA) 0.9 $257M 1.7M 151.36
Zions Bancorporation (ZION) 0.8 $225M 4.4M 50.83
salesforce (CRM) 0.7 $215M 2.1M 102.23
CSX Corporation (CSX) 0.7 $206M 3.7M 55.01
Lowe's Companies (LOW) 0.7 $196M 2.1M 92.94
Chevron Corporation (CVX) 0.6 $188M 1.5M 125.19
Spdr S&p 500 Etf (SPY) 0.6 $184M 688k 266.86
E TRADE Financial Corporation 0.6 $179M 3.6M 49.57
Norfolk Southern (NSC) 0.6 $171M 1.2M 144.90
Netflix (NFLX) 0.6 $170M 887k 191.96
Celgene Corporation 0.6 $171M 1.6M 104.36
Halliburton Company (HAL) 0.6 $165M 3.4M 48.87
Honeywell International (HON) 0.6 $164M 1.1M 153.36
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $163M 6.5M 24.95
Medtronic (MDT) 0.5 $161M 2.0M 80.75
Oshkosh Corporation (OSK) 0.5 $159M 1.8M 90.89
PG&E Corporation (PCG) 0.5 $153M 3.4M 44.83
Oracle Corporation (ORCL) 0.5 $151M 3.2M 47.28
Pfizer (PFE) 0.5 $148M 4.1M 36.22
Steel Dynamics (STLD) 0.5 $151M 3.5M 43.13
Merck & Co (MRK) 0.5 $146M 2.6M 56.27
Interactive Brokers (IBKR) 0.5 $136M 2.3M 59.21
Boeing Company (BA) 0.5 $134M 454k 294.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $132M 1.7M 79.30
Akamai Technologies (AKAM) 0.4 $128M 2.0M 65.04
Verizon Communications (VZ) 0.4 $130M 2.5M 52.93
Key (KEY) 0.4 $119M 5.9M 20.17
MetLife (MET) 0.4 $120M 2.4M 50.56
Westrock (WRK) 0.4 $118M 1.9M 63.21
Alexion Pharmaceuticals 0.4 $118M 986k 119.59
Huntington Ingalls Inds (HII) 0.4 $116M 491k 235.70
Huntington Bancshares Incorporated (HBAN) 0.4 $111M 7.6M 14.56
Wal-Mart Stores (WMT) 0.4 $112M 1.1M 98.75
Six Flags Entertainment (SIX) 0.4 $106M 1.6M 66.57
Assured Guaranty (AGO) 0.3 $103M 3.0M 33.87
Zoetis Inc Cl A (ZTS) 0.3 $104M 1.4M 72.04
Twitter 0.3 $105M 4.4M 24.01
CVS Caremark Corporation (CVS) 0.3 $101M 1.4M 72.50
WABCO Holdings 0.3 $102M 709k 143.50
Synchrony Financial (SYF) 0.3 $101M 2.6M 38.61
Walt Disney Company (DIS) 0.3 $99M 917k 107.51
Biogen Idec (BIIB) 0.3 $99M 310k 318.57
priceline.com Incorporated 0.3 $99M 57k 1737.75
CIGNA Corporation 0.3 $95M 467k 203.09
Delta Air Lines (DAL) 0.3 $94M 1.7M 56.00
Myriad Genetics (MYGN) 0.3 $97M 2.8M 34.34
JPMorgan Chase & Co. (JPM) 0.3 $92M 857k 106.94
United Parcel Service (UPS) 0.3 $93M 777k 119.15
Fifth Third Ban (FITB) 0.3 $92M 3.0M 30.34
Dollar Tree (DLTR) 0.3 $92M 854k 107.31
Toll Brothers (TOL) 0.3 $93M 1.9M 48.02
State Street Corporation (STT) 0.3 $90M 924k 97.61
NVIDIA Corporation (NVDA) 0.3 $85M 442k 193.50
Comerica Incorporated (CMA) 0.3 $88M 1.0M 86.81
Eastman Chemical Company (EMN) 0.3 $86M 928k 92.64
AGCO Corporation (AGCO) 0.3 $87M 1.2M 71.43
iShares Gold Trust 0.3 $85M 6.8M 12.51
First Republic Bank/san F (FRCB) 0.3 $79M 914k 86.64
Marathon Oil Corporation (MRO) 0.3 $79M 4.6M 16.93
Johnson & Johnson (JNJ) 0.2 $76M 543k 139.72
Teradata Corporation (TDC) 0.2 $75M 1.9M 38.46
Harley-Davidson (HOG) 0.2 $76M 1.5M 50.88
Pioneer Natural Resources 0.2 $75M 432k 172.85
Hldgs (UAL) 0.2 $74M 1.1M 67.40
Ally Financial (ALLY) 0.2 $74M 2.5M 29.16
Texas Instruments Incorporated (TXN) 0.2 $73M 698k 104.44
Public Service Enterprise (PEG) 0.2 $70M 1.4M 51.50
Eaton (ETN) 0.2 $70M 888k 79.01
Chubb (CB) 0.2 $69M 469k 146.13
Host Hotels & Resorts (HST) 0.2 $65M 3.3M 19.85
Owens-Illinois 0.2 $66M 3.0M 22.17
Hain Celestial (HAIN) 0.2 $65M 1.5M 42.39
Teradyne (TER) 0.2 $66M 1.6M 41.87
Brink's Company (BCO) 0.2 $66M 836k 78.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $65M 532k 121.56
Vanguard Europe Pacific ETF (VEA) 0.2 $66M 1.5M 44.86
Camden Property Trust (CPT) 0.2 $66M 718k 92.06
Synovus Finl (SNV) 0.2 $67M 1.4M 47.94
Blackstone 0.2 $63M 2.0M 32.02
Berkshire Hathaway (BRK.B) 0.2 $63M 317k 198.22
Digital Realty Trust (DLR) 0.2 $62M 546k 113.90
Edwards Lifesciences (EW) 0.2 $63M 560k 112.71
Intel Corporation (INTC) 0.2 $64M 1.4M 46.16
Kirby Corporation (KEX) 0.2 $63M 947k 66.80
Duke Realty Corporation 0.2 $62M 2.3M 27.21
Exxon Mobil Corporation (XOM) 0.2 $59M 701k 83.64
Whirlpool Corporation (WHR) 0.2 $59M 351k 168.64
Universal Health Services (UHS) 0.2 $59M 521k 113.35
Waters Corporation (WAT) 0.2 $59M 303k 193.19
DISH Network 0.2 $61M 1.3M 47.75
United Technologies Corporation 0.2 $60M 473k 127.57
Dolby Laboratories (DLB) 0.2 $59M 947k 62.00
Raymond James Financial (RJF) 0.2 $61M 684k 89.30
Weatherford Intl Plc ord 0.2 $60M 14M 4.17
Time 0.2 $60M 3.2M 18.45
Arista Networks (ANET) 0.2 $59M 250k 235.58
Ggp 0.2 $61M 2.6M 23.39
Altria (MO) 0.2 $57M 791k 71.41
Markel Corporation (MKL) 0.2 $56M 49k 1139.12
American Axle & Manufact. Holdings (AXL) 0.2 $56M 3.3M 17.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $56M 641k 87.39
Patterson-UTI Energy (PTEN) 0.2 $54M 2.3M 23.01
Wpx Energy 0.2 $54M 3.9M 14.07
Parsley Energy Inc-class A 0.2 $54M 1.8M 29.44
Home Depot (HD) 0.2 $51M 266k 189.52
GlaxoSmithKline 0.2 $52M 1.5M 35.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $50M 397k 126.86
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $50M 650k 76.88
Express Scripts Holding 0.2 $50M 667k 74.64
Orbital Atk 0.2 $52M 393k 131.50
FLIR Systems 0.2 $48M 1.0M 46.62
NutriSystem 0.2 $47M 901k 52.60
Oil States International (OIS) 0.2 $47M 1.7M 28.30
Teleflex Incorporated (TFX) 0.2 $47M 188k 248.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $49M 798k 61.14
Devon Energy Corporation (DVN) 0.1 $45M 1.1M 41.40
Capital One Financial (COF) 0.1 $46M 464k 99.58
Verisk Analytics (VRSK) 0.1 $46M 475k 96.00
Ingersoll-rand Co Ltd-cl A 0.1 $46M 519k 89.19
AZZ Incorporated (AZZ) 0.1 $45M 880k 51.10
Materials SPDR (XLB) 0.1 $46M 755k 60.53
Waste Connections (WCN) 0.1 $46M 648k 70.94
Siteone Landscape Supply (SITE) 0.1 $45M 592k 76.70
Continental Resources 0.1 $41M 765k 52.97
Kimberly-Clark Corporation (KMB) 0.1 $43M 356k 120.66
Arrow Electronics (ARW) 0.1 $41M 513k 80.41
Hanover Insurance (THG) 0.1 $42M 384k 108.08
Ingredion Incorporated (INGR) 0.1 $41M 296k 139.80
Cott Corp 0.1 $39M 2.4M 16.66
Amgen (AMGN) 0.1 $38M 221k 173.89
Applied Materials (AMAT) 0.1 $39M 762k 51.12
Virtusa Corporation 0.1 $40M 899k 44.08
Mrc Global Inc cmn (MRC) 0.1 $39M 2.3M 16.92
Affiliated Managers (AMG) 0.1 $35M 171k 205.24
Raytheon Company 0.1 $34M 183k 187.85
Thermo Fisher Scientific (TMO) 0.1 $35M 183k 189.89
Aetna 0.1 $35M 192k 180.38
Tupperware Brands Corporation 0.1 $37M 593k 62.70
CF Industries Holdings (CF) 0.1 $35M 828k 42.54
Concho Resources 0.1 $35M 231k 150.21
Stifel Financial (SF) 0.1 $37M 613k 59.56
American International (AIG) 0.1 $35M 588k 59.58
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $37M 966k 38.13
Hanmi Financial (HAFC) 0.1 $36M 1.2M 30.35
Pinnacle Entertainment 0.1 $36M 1.1M 32.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $33M 25k 1303.32
Bank of New York Mellon Corporation (BK) 0.1 $34M 623k 53.86
DST Systems 0.1 $33M 531k 62.07
Curtiss-Wright (CW) 0.1 $33M 269k 121.85
Anadarko Petroleum Corporation 0.1 $32M 600k 53.64
Western Alliance Bancorporation (WAL) 0.1 $32M 557k 56.62
Core-Mark Holding Company 0.1 $32M 1.0M 31.58
Ciena Corporation (CIEN) 0.1 $34M 1.6M 20.93
iShares Lehman Aggregate Bond (AGG) 0.1 $32M 293k 109.33
Intercontinental Exchange (ICE) 0.1 $33M 463k 70.56
Csra 0.1 $32M 1.1M 29.92
Delphi Automotive Inc international (APTV) 0.1 $32M 376k 84.83
United Rentals (URI) 0.1 $29M 169k 171.90
Parker-Hannifin Corporation (PH) 0.1 $31M 156k 199.59
Agilent Technologies Inc C ommon (A) 0.1 $29M 438k 66.97
Oge Energy Corp (OGE) 0.1 $31M 944k 32.91
Omnicell (OMCL) 0.1 $30M 613k 48.50
Cimarex Energy 0.1 $31M 253k 122.01
Belden (BDC) 0.1 $31M 400k 77.17
NuVasive 0.1 $30M 519k 58.49
Children's Place Retail Stores (PLCE) 0.1 $31M 211k 145.35
IBERIABANK Corporation 0.1 $30M 390k 77.50
National Instruments 0.1 $29M 700k 41.63
EQT Corporation (EQT) 0.1 $30M 527k 56.92
Simon Property (SPG) 0.1 $29M 170k 171.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $31M 293k 104.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $29M 13M 2.22
Burlington Stores (BURL) 0.1 $29M 232k 123.02
Catalent (CTLT) 0.1 $30M 737k 41.08
Us Foods Hldg Corp call (USFD) 0.1 $29M 914k 31.93
Crown Holdings (CCK) 0.1 $26M 453k 56.25
Trinity Inds Inc note 3.875% 6/0 0.1 $28M 18M 1.57
Fidelity National Information Services (FIS) 0.1 $28M 297k 94.09
At&t (T) 0.1 $26M 657k 38.88
Hologic (HOLX) 0.1 $27M 631k 42.75
SVB Financial (SIVBQ) 0.1 $26M 109k 233.76
Xilinx 0.1 $27M 394k 67.42
East West Ban (EWBC) 0.1 $28M 458k 60.83
Highwoods Properties (HIW) 0.1 $27M 527k 50.91
Primerica (PRI) 0.1 $26M 253k 101.55
Roper Industries (ROP) 0.1 $27M 105k 258.99
Amphenol Corporation (APH) 0.1 $26M 295k 87.79
Tyler Technologies (TYL) 0.1 $27M 152k 177.04
Encore Wire Corporation (WIRE) 0.1 $26M 528k 48.65
Ametek (AME) 0.1 $26M 361k 72.47
Bank Of America Corporation preferred (BAC.PL) 0.1 $26M 20k 1308.57
SPDR S&P Biotech (XBI) 0.1 $27M 317k 84.87
Guidewire Software (GWRE) 0.1 $27M 365k 74.26
Proofpoint 0.1 $28M 313k 88.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 301k 94.00
Seacoast Bkg Corp Fla (SBCF) 0.1 $27M 1.1M 25.21
Wellpoint Inc Note cb 0.1 $27M 8.7M 3.08
Keysight Technologies (KEYS) 0.1 $27M 657k 41.60
Market Vectors Etf Tr Oil Svcs 0.1 $28M 1.1M 26.05
Sba Communications Corp (SBAC) 0.1 $28M 172k 163.37
Dish Network Corp note 3.375% 8/1 0.1 $27M 25M 1.09
Bancorpsouth Bank 0.1 $26M 837k 31.45
Emcor (EME) 0.1 $24M 296k 81.74
Total System Services 0.1 $23M 293k 79.09
Horace Mann Educators Corporation (HMN) 0.1 $23M 516k 44.10
iShares S&P 500 Index (IVV) 0.1 $25M 93k 268.86
Prudential Financial (PRU) 0.1 $23M 203k 114.99
Fiserv (FI) 0.1 $24M 184k 131.13
Saia (SAIA) 0.1 $24M 340k 70.75
Lam Research Corporation (LRCX) 0.1 $25M 138k 184.06
Pegasystems (PEGA) 0.1 $24M 501k 47.15
Terex Corporation (TEX) 0.1 $23M 476k 48.22
Genesee & Wyoming 0.1 $23M 287k 78.73
Monolithic Power Systems (MPWR) 0.1 $24M 212k 112.37
Stamps 0.1 $24M 126k 187.99
CNO Financial (CNO) 0.1 $25M 1.0M 24.69
KAR Auction Services (KAR) 0.1 $25M 498k 50.51
CoBiz Financial 0.1 $24M 1.2M 19.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $23M 467k 49.95
SPDR S&P Metals and Mining (XME) 0.1 $23M 638k 36.37
American Tower Reit (AMT) 0.1 $23M 162k 142.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $25M 103k 245.29
Santander Consumer Usa 0.1 $25M 1.3M 18.62
New Relic 0.1 $23M 397k 57.77
Yahoo Inc note 12/0 0.1 $25M 18M 1.35
Citrix Systems Inc conv 0.1 $25M 19M 1.29
Welltower Inc 6.50% pfd prepet 0.1 $23M 388k 59.87
Red Hat Inc conv 0.1 $23M 14M 1.65
Euronet Worldwide Inc Note 1.500%10/0 0.1 $23M 19M 1.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $25M 20M 1.30
CMS Energy Corporation (CMS) 0.1 $20M 429k 47.30
Hartford Financial Services (HIG) 0.1 $21M 378k 56.27
Caterpillar (CAT) 0.1 $20M 125k 157.57
Sensient Technologies Corporation (SXT) 0.1 $21M 283k 73.15
Mettler-Toledo International (MTD) 0.1 $22M 36k 619.50
Synopsys (SNPS) 0.1 $22M 256k 85.23
Crane 0.1 $20M 220k 89.22
PerkinElmer (RVTY) 0.1 $20M 279k 73.12
Weyerhaeuser Company (WY) 0.1 $22M 614k 35.26
Benchmark Electronics (BHE) 0.1 $21M 726k 29.10
Chemed Corp Com Stk (CHE) 0.1 $22M 91k 243.02
Infinity Property and Casualty 0.1 $20M 189k 106.00
Oxford Industries (OXM) 0.1 $21M 284k 75.19
Neurocrine Biosciences (NBIX) 0.1 $20M 252k 77.59
Chemical Financial Corporation 0.1 $22M 404k 53.47
Hancock Holding Company (HWC) 0.1 $21M 428k 49.50
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 120k 186.70
Old Republic Intl Corp note 0.1 $22M 16M 1.39
M/a (MTSI) 0.1 $21M 643k 32.54
Interface (TILE) 0.1 $21M 832k 25.15
National Bank Hldgsk (NBHC) 0.1 $20M 605k 32.43
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 388k 53.25
Pinnacle Foods Inc De 0.1 $22M 372k 59.47
Sterling Bancorp 0.1 $21M 855k 24.60
Brixmor Prty (BRX) 0.1 $22M 1.2M 18.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $20M 324k 61.49
Om Asset Management 0.1 $19M 1.2M 16.75
Monster Beverage Corp (MNST) 0.1 $22M 339k 63.29
Houlihan Lokey Inc cl a (HLI) 0.1 $21M 470k 45.43
Hope Ban (HOPE) 0.1 $20M 1.1M 18.25
Sailpoint Technlgies Hldgs I 0.1 $20M 1.4M 14.50
Loews Corporation (L) 0.1 $18M 357k 50.03
Liberty Media Corp deb 3.500% 1/1 0.1 $18M 17M 1.03
Principal Financial (PFG) 0.1 $17M 247k 70.55
Lockheed Martin Corporation (LMT) 0.1 $18M 56k 321.10
eBay (EBAY) 0.1 $19M 497k 37.74
Philip Morris International (PM) 0.1 $19M 175k 105.65
Balchem Corporation (BCPC) 0.1 $19M 236k 80.60
Microsemi Corporation 0.1 $17M 337k 51.65
Plexus (PLXS) 0.1 $18M 288k 60.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $19M 308k 61.65
Provident Financial Services (PFS) 0.1 $19M 716k 26.97
Callon Pete Co Del Com Stk 0.1 $18M 1.4M 12.15
ICF International (ICFI) 0.1 $18M 333k 52.50
Scotts Miracle-Gro Company (SMG) 0.1 $16M 154k 106.99
PNM Resources (TXNM) 0.1 $17M 413k 40.45
Enterprise Financial Services (EFSC) 0.1 $19M 416k 45.15
NCI Building Systems 0.1 $18M 910k 19.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 148k 110.74
Nxp Semiconductors N V (NXPI) 0.1 $17M 143k 117.09
Fortinet (FTNT) 0.1 $19M 435k 43.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $17M 146k 114.07
Terreno Realty Corporation (TRNO) 0.1 $17M 491k 35.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $18M 151k 116.10
SPDR Barclays Capital High Yield B 0.1 $17M 475k 36.72
shares First Bancorp P R (FBP) 0.1 $18M 3.5M 5.10
USD.001 Central Pacific Financial (CPF) 0.1 $18M 587k 29.83
Prologis (PLD) 0.1 $19M 289k 64.51
Marathon Petroleum Corp (MPC) 0.1 $17M 250k 65.98
Aon 0.1 $18M 131k 134.00
Novellus Systems, Inc. note 2.625% 5/1 0.1 $18M 3.2M 5.50
Servicenow (NOW) 0.1 $18M 139k 130.39
Cyrusone 0.1 $19M 310k 59.53
Michaels Cos Inc/the 0.1 $19M 782k 24.19
Crown Castle Intl (CCI) 0.1 $18M 162k 111.01
Equinix (EQIX) 0.1 $18M 40k 453.18
Hp (HPQ) 0.1 $17M 826k 21.01
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $19M 15M 1.28
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $17M 16M 1.07
Hamilton Lane Inc Common (HLNE) 0.1 $19M 545k 35.39
TD Ameritrade Holding 0.1 $16M 304k 51.13
Coca-Cola Company (KO) 0.1 $15M 316k 45.88
Ecolab (ECL) 0.1 $16M 117k 134.16
BioMarin Pharmaceutical (BMRN) 0.1 $16M 180k 89.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 103k 149.85
Martin Marietta Materials (MLM) 0.1 $16M 73k 221.03
Polaris Industries (PII) 0.1 $16M 127k 124.01
Public Storage (PSA) 0.1 $15M 71k 209.00
Global Payments (GPN) 0.1 $14M 136k 100.25
Granite Construction (GVA) 0.1 $15M 243k 63.43
Ross Stores (ROST) 0.1 $16M 202k 80.25
Newell Rubbermaid (NWL) 0.1 $16M 522k 30.90
MDU Resources (MDU) 0.1 $14M 530k 26.88
Nike (NKE) 0.1 $14M 222k 62.56
Procter & Gamble Company (PG) 0.1 $15M 160k 91.88
Ca 0.1 $14M 418k 33.28
Danaher Corporation (DHR) 0.1 $15M 158k 92.81
Hospitality Properties Trust 0.1 $14M 460k 29.85
Dover Corporation (DOV) 0.1 $16M 160k 100.99
Bank of the Ozarks 0.1 $14M 279k 48.45
Boston Private Financial Holdings 0.1 $14M 883k 15.45
Lindsay Corporation (LNN) 0.1 $15M 171k 88.20
Innospec (IOSP) 0.1 $14M 196k 70.59
Neenah Paper 0.1 $14M 159k 90.65
FMC Corporation (FMC) 0.1 $14M 143k 94.65
G-III Apparel (GIII) 0.1 $15M 406k 36.89
Raven Industries 0.1 $16M 468k 34.35
UGI Corporation (UGI) 0.1 $14M 305k 46.95
West Pharmaceutical Services (WST) 0.1 $14M 137k 98.66
BorgWarner (BWA) 0.1 $14M 269k 51.10
Cathay General Ban (CATY) 0.1 $16M 367k 42.17
Old Dominion Freight Line (ODFL) 0.1 $14M 108k 131.54
Alexandria Real Estate Equities (ARE) 0.1 $14M 103k 130.60
Liberty Property Trust 0.1 $15M 340k 43.00
Utilities SPDR (XLU) 0.1 $15M 288k 52.68
SPDR S&P Oil & Gas Explore & Prod. 0.1 $16M 418k 37.18
Envestnet (ENV) 0.1 $15M 292k 49.85
Vanguard Growth ETF (VUG) 0.1 $15M 110k 140.65
First Interstate Bancsystem (FIBK) 0.1 $14M 337k 40.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $16M 142k 109.21
Tower International 0.1 $15M 489k 30.55
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $14M 499k 28.14
Fortune Brands (FBIN) 0.1 $16M 233k 68.44
Wageworks 0.1 $14M 226k 62.01
Ryland Group note 0.1 $16M 9.0M 1.80
Evertec (EVTC) 0.1 $16M 1.2M 13.65
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $14M 14M 1.00
Aramark Hldgs (ARMK) 0.1 $14M 316k 42.74
Q2 Holdings (QTWO) 0.1 $15M 409k 36.85
Inogen (INGN) 0.1 $16M 136k 119.09
2u 0.1 $14M 222k 64.52
Meridian Ban 0.1 $15M 742k 20.60
Nevro (NVRO) 0.1 $15M 210k 69.04
Nrg Yield Inc Cl A New cs 0.1 $14M 756k 18.85
Bwx Technologies (BWXT) 0.1 $16M 256k 60.49
Transunion (TRU) 0.1 $16M 287k 54.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $15M 16M 0.92
Impax Laboratories Inc conv 0.1 $15M 15M 0.97
Tactile Systems Technology, In (TCMD) 0.1 $14M 482k 28.98
L3 Technologies 0.1 $16M 82k 197.85
Advanced Disposal Services I 0.1 $15M 624k 23.94
Leucadia National 0.0 $12M 433k 26.49
SLM Corporation (SLM) 0.0 $12M 1.1M 11.30
Eli Lilly & Co. (LLY) 0.0 $12M 140k 84.49
V.F. Corporation (VFC) 0.0 $13M 174k 74.01
Wells Fargo & Company (WFC) 0.0 $13M 215k 60.67
Mid-America Apartment (MAA) 0.0 $13M 130k 100.56
Equity Residential (EQR) 0.0 $12M 192k 63.77
Progress Software Corporation (PRGS) 0.0 $11M 246k 42.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 168k 70.31
International Speedway Corporation 0.0 $13M 318k 39.85
Papa John's Int'l (PZZA) 0.0 $12M 219k 56.11
AvalonBay Communities (AVB) 0.0 $13M 70k 178.38
Southwest Gas Corporation (SWX) 0.0 $13M 163k 80.48
Employers Holdings (EIG) 0.0 $13M 284k 44.39
Magellan Health Services 0.0 $12M 123k 96.56
Dycom Industries (DY) 0.0 $12M 108k 111.41
Insight Enterprises (NSIT) 0.0 $13M 329k 38.29
Abiomed 0.0 $13M 70k 187.41
HEICO Corporation (HEI) 0.0 $12M 122k 94.36
SPX Corporation 0.0 $13M 397k 31.39
Valmont Industries (VMI) 0.0 $13M 76k 165.85
First Commonwealth Financial (FCF) 0.0 $12M 803k 14.32
Comfort Systems USA (FIX) 0.0 $13M 300k 43.65
Schweitzer-Mauduit International (MATV) 0.0 $11M 250k 45.36
Sandy Spring Ban (SASR) 0.0 $12M 308k 39.02
Trimas Corporation (TRS) 0.0 $11M 414k 26.75
Boston Properties (BXP) 0.0 $11M 88k 130.07
Colfax Corporation 0.0 $12M 311k 39.61
Heartland Financial USA (HTLF) 0.0 $12M 225k 53.64
Huntington Bancshares Inc pfd conv ser a 0.0 $13M 8.9k 1405.39
Heritage Commerce (HTBK) 0.0 $11M 718k 15.32
Te Connectivity Ltd for (TEL) 0.0 $12M 123k 95.04
Pvh Corporation (PVH) 0.0 $12M 89k 137.20
Five Below (FIVE) 0.0 $11M 168k 66.32
Palo Alto Networks (PANW) 0.0 $11M 73k 144.91
Armada Hoffler Pptys (AHH) 0.0 $12M 780k 15.53
Masonite International 0.0 $13M 172k 74.15
Veeva Sys Inc cl a (VEEV) 0.0 $12M 214k 55.28
Perrigo Company (PRGO) 0.0 $11M 129k 87.14
Ttm Technologies Inc conv 0.0 $11M 6.2M 1.71
J2 Global Inc note 3.250% 6/1 0.0 $12M 9.8M 1.24
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 7.7M 1.38
Spirit Realty Capital Inc convertible cor 0.0 $12M 12M 1.00
Macquarie Infrastructure conv 0.0 $12M 11M 1.03
Travelport Worldwide 0.0 $11M 867k 13.07
Cardtronics Inc note 1.000%12/0 0.0 $12M 14M 0.89
Beneficial Ban 0.0 $13M 771k 16.45
Mylan Nv 0.0 $13M 309k 42.31
Infrareit 0.0 $13M 705k 18.58
Prospect Capital Corp conv 0.0 $11M 11M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13M 12M 1.09
Illumina Inc conv 0.0 $11M 9.4M 1.18
Welltower Inc Com reit (WELL) 0.0 $11M 168k 63.76
Spx Flow 0.0 $11M 221k 47.56
Blue Buffalo Pet Prods 0.0 $11M 330k 32.79
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $11M 12M 0.95
Duluth Holdings (DLTH) 0.0 $11M 601k 17.85
Twitter Inc note 1.000% 9/1 0.0 $13M 14M 0.93
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 7.1M 1.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 276k 39.67
Integrated Device Tech conv 0.0 $11M 9.8M 1.12
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $12M 9.4M 1.31
Packaging Corporation of America (PKG) 0.0 $7.6M 63k 120.53
IAC/InterActive 0.0 $7.5M 62k 122.25
Cullen/Frost Bankers (CFR) 0.0 $8.5M 89k 94.65
Harsco Corporation (NVRI) 0.0 $8.6M 460k 18.65
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 84k 115.00
Nucor Corporation (NUE) 0.0 $8.0M 126k 63.59
RPM International (RPM) 0.0 $10M 195k 52.43
Watsco, Incorporated (WSO) 0.0 $7.6M 45k 170.08
International Paper Company (IP) 0.0 $8.1M 140k 57.92
Masco Corporation (MAS) 0.0 $9.4M 213k 43.93
Pepsi (PEP) 0.0 $8.8M 74k 119.93
HFF 0.0 $9.2M 189k 48.65
Vornado Realty Trust (VNO) 0.0 $7.8M 100k 78.18
Cousins Properties 0.0 $9.5M 1.0M 9.25
Cedar Fair 0.0 $7.7M 119k 64.98
Ventas (VTR) 0.0 $9.0M 150k 60.00
Celanese Corporation (CE) 0.0 $10M 93k 107.07
Ferro Corporation 0.0 $8.6M 363k 23.59
Kadant (KAI) 0.0 $8.0M 79k 100.42
Newpark Resources (NR) 0.0 $8.1M 945k 8.60
RPC (RES) 0.0 $10M 407k 25.53
Brookline Ban (BRKL) 0.0 $8.0M 507k 15.70
Great Southern Ban (GSBC) 0.0 $9.5M 183k 51.65
ManTech International Corporation 0.0 $8.7M 174k 50.19
On Assignment 0.0 $9.8M 152k 64.28
Align Technology (ALGN) 0.0 $9.7M 44k 222.21
Cognex Corporation (CGNX) 0.0 $8.7M 142k 61.15
Douglas Emmett (DEI) 0.0 $9.5M 231k 41.07
Essex Property Trust (ESS) 0.0 $8.7M 36k 241.45
Middleby Corporation (MIDD) 0.0 $8.8M 65k 134.97
MarketAxess Holdings (MKTX) 0.0 $9.0M 45k 201.77
Modine Manufacturing (MOD) 0.0 $7.9M 389k 20.21
Moog (MOG.A) 0.0 $9.1M 104k 86.85
Vail Resorts (MTN) 0.0 $9.2M 43k 212.50
New Jersey Resources Corporation (NJR) 0.0 $10M 252k 40.20
HMS Holdings 0.0 $9.4M 557k 16.95
TriCo Bancshares (TCBK) 0.0 $8.7M 230k 37.86
Associated Banc- (ASB) 0.0 $10M 394k 25.40
Healthcare Services (HCSG) 0.0 $10M 190k 52.73
Nice Systems (NICE) 0.0 $10M 111k 91.91
NorthWestern Corporation (NWE) 0.0 $8.2M 137k 59.69
PacWest Ban 0.0 $7.6M 152k 50.39
State Auto Financial 0.0 $9.5M 327k 29.12
TrustCo Bank Corp NY 0.0 $8.9M 970k 9.20
Zumiez (ZUMZ) 0.0 $8.4M 404k 20.82
Monmouth R.E. Inv 0.0 $8.4M 475k 17.80
Dex (DXCM) 0.0 $9.2M 160k 57.40
WSFS Financial Corporation (WSFS) 0.0 $8.4M 176k 47.84
CoreLogic 0.0 $7.6M 164k 46.21
John B. Sanfilippo & Son (JBSS) 0.0 $10M 158k 63.26
iShares Russell 1000 Growth Index (IWF) 0.0 $8.9M 66k 134.68
iShares S&P MidCap 400 Index (IJH) 0.0 $7.6M 40k 189.76
Verint Systems (VRNT) 0.0 $7.9M 189k 41.84
Vanguard Value ETF (VTV) 0.0 $9.0M 84k 106.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 142k 72.09
Chatham Lodging Trust (CLDT) 0.0 $8.8M 388k 22.76
MidWestOne Financial (MOFG) 0.0 $9.7M 291k 33.54
Heska Corporation 0.0 $7.5M 94k 80.22
MiMedx (MDXG) 0.0 $8.0M 632k 12.61
Convergys Corp sdcv 5.750% 9/1 0.0 $9.0M 4.1M 2.19
Hca Holdings (HCA) 0.0 $9.5M 108k 87.85
Summit Hotel Properties (INN) 0.0 $10M 685k 15.23
Cavium 0.0 $8.1M 97k 83.84
Expedia (EXPE) 0.0 $8.6M 72k 119.76
Proto Labs (PRLB) 0.0 $7.7M 75k 103.00
Fidelity National Finance conv 0.0 $10M 3.4M 3.06
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.8M 290k 26.92
Boise Cascade (BCC) 0.0 $9.0M 226k 39.89
Priceline.com debt 1.000% 3/1 0.0 $8.5M 4.7M 1.83
Starwood Ppty note 4.0% 1/15/ 0.0 $9.1M 8.3M 1.10
Mu Us conv 0.0 $9.8M 2.3M 4.28
Physicians Realty Trust 0.0 $8.6M 476k 17.99
Rpm International Inc convertible cor 0.0 $7.6M 6.6M 1.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.3M 9.0M 1.03
Micron Technology Inc conv 0.0 $8.4M 5.8M 1.44
Continental Bldg Prods 0.0 $7.6M 269k 28.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.4M 315k 29.68
Spartannash (SPTN) 0.0 $8.8M 331k 26.68
Zoe's Kitchen 0.0 $9.8M 587k 16.72
Spirit Rlty Cap Inc New Note cb 0.0 $9.6M 9.3M 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $9.9M 10M 0.97
Ares Capital Corp conv 0.0 $9.7M 9.5M 1.02
Intersect Ent 0.0 $8.3M 256k 32.40
National Storage Affiliates shs ben int (NSA) 0.0 $8.5M 313k 27.26
Wingstop (WING) 0.0 $9.9M 253k 38.98
Chemours (CC) 0.0 $9.5M 190k 50.07
Wright Medical Group Nv 0.0 $7.8M 350k 22.20
Archrock (AROC) 0.0 $10M 970k 10.50
Fortive (FTV) 0.0 $8.9M 123k 72.34
Tpi Composites (TPIC) 0.0 $9.3M 453k 20.46
Elf Beauty (ELF) 0.0 $7.7M 346k 22.31
Verso Corp cl a 0.0 $8.0M 457k 17.57
Quantenna Communications 0.0 $10M 820k 12.20
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 11M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.6M 8.0M 0.95
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.6M 130k 50.73
Time Warner 0.0 $6.4M 70k 91.47
MGIC Investment (MTG) 0.0 $5.7M 401k 14.11
Nasdaq Omx (NDAQ) 0.0 $5.6M 73k 76.83
McDonald's Corporation (MCD) 0.0 $6.1M 35k 172.11
Abbott Laboratories (ABT) 0.0 $4.9M 85k 57.07
General Electric Company 0.0 $7.0M 402k 17.45
Bristol Myers Squibb (BMY) 0.0 $5.0M 81k 61.28
3M Company (MMM) 0.0 $6.8M 29k 235.39
Brown & Brown (BRO) 0.0 $7.5M 145k 51.46
Franklin Resources (BEN) 0.0 $5.7M 132k 43.32
Lincoln Electric Holdings (LECO) 0.0 $6.0M 65k 91.59
Stanley Black & Decker (SWK) 0.0 $6.0M 36k 169.77
Trimble Navigation (TRMB) 0.0 $6.0M 147k 40.63
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 26k 175.26
Emerson Electric (EMR) 0.0 $5.6M 80k 69.68
Plantronics 0.0 $4.9M 98k 50.36
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 144k 31.21
Federal Signal Corporation (FSS) 0.0 $5.7M 283k 20.09
Convergys Corporation 0.0 $5.5M 235k 23.50
International Business Machines (IBM) 0.0 $7.3M 47k 153.41
Starbucks Corporation (SBUX) 0.0 $6.9M 120k 57.43
Accenture (ACN) 0.0 $5.4M 35k 153.10
SL Green Realty 0.0 $5.2M 52k 100.93
TrueBlue (TBI) 0.0 $6.1M 221k 27.51
OMNOVA Solutions 0.0 $6.4M 637k 10.00
Ultimate Software 0.0 $6.4M 29k 218.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.2M 78k 79.10
SPDR Gold Trust (GLD) 0.0 $5.5M 45k 123.65
Invesco (IVZ) 0.0 $6.3M 173k 36.53
Brunswick Corporation (BC) 0.0 $5.4M 98k 55.22
Enterprise Products Partners (EPD) 0.0 $4.6M 174k 26.52
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 310k 15.45
National HealthCare Corporation (NHC) 0.0 $5.4M 89k 60.94
Rudolph Technologies 0.0 $6.4M 267k 23.91
Ares Capital Corporation (ARCC) 0.0 $7.0M 444k 15.72
Methode Electronics (MEI) 0.0 $7.1M 176k 40.10
Myers Industries (MYE) 0.0 $7.2M 367k 19.50
Chipotle Mexican Grill (CMG) 0.0 $5.0M 17k 289.01
Euronet Worldwide (EEFT) 0.0 $4.6M 54k 84.31
Kilroy Realty Corporation (KRC) 0.0 $5.5M 73k 74.64
Lithia Motors (LAD) 0.0 $6.5M 57k 113.63
Navigators 0.0 $6.4M 132k 48.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 25k 223.62
Nektar Therapeutics (NKTR) 0.0 $5.8M 98k 59.72
United States Steel Corporation (X) 0.0 $5.9M 166k 35.20
Astec Industries (ASTE) 0.0 $4.6M 79k 58.49
Community Trust Ban (CTBI) 0.0 $4.8M 103k 47.11
Equity Lifestyle Properties (ELS) 0.0 $6.2M 70k 88.99
Extra Space Storage (EXR) 0.0 $5.7M 65k 87.40
Forrester Research (FORR) 0.0 $4.9M 111k 44.21
Kforce (KFRC) 0.0 $5.3M 209k 25.25
Navigant Consulting 0.0 $5.9M 305k 19.41
Realty Income (O) 0.0 $5.2M 91k 57.02
Urstadt Biddle Properties 0.0 $7.2M 332k 21.75
HCP 0.0 $4.9M 189k 26.06
Federal Realty Inv. Trust 0.0 $4.7M 36k 132.82
Apollo Investment 0.0 $4.6M 809k 5.66
Nabors Industries 0.0 $6.1M 898k 6.83
Heritage Financial Corporation (HFWA) 0.0 $6.2M 202k 30.81
AECOM Technology Corporation (ACM) 0.0 $6.6M 178k 37.14
iShares S&P 500 Value Index (IVE) 0.0 $6.6M 58k 114.23
Regency Centers Corporation (REG) 0.0 $5.7M 82k 69.21
Udr (UDR) 0.0 $7.0M 182k 38.51
iShares Dow Jones US Real Estate (IYR) 0.0 $6.3M 78k 81.01
Descartes Sys Grp (DSGX) 0.0 $4.8M 168k 28.39
Orbcomm 0.0 $4.8M 472k 10.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.4M 70k 105.57
Vanguard Total Stock Market ETF (VTI) 0.0 $5.6M 41k 137.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 61k 106.60
General Motors Company (GM) 0.0 $4.8M 117k 41.00
Ameris Ban (ABCB) 0.0 $6.6M 138k 48.20
Golub Capital BDC (GBDC) 0.0 $5.7M 311k 18.20
O'reilly Automotive (ORLY) 0.0 $5.9M 25k 240.52
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 178k 40.49
Vanguard Extended Market ETF (VXF) 0.0 $5.8M 52k 111.73
WisdomTree Global Equity Income (DEW) 0.0 $5.8M 119k 48.51
Ishares Tr cmn (STIP) 0.0 $5.0M 50k 99.88
Willdan (WLDN) 0.0 $6.7M 278k 23.94
Powershares Senior Loan Portfo mf 0.0 $5.9M 257k 23.04
Hollyfrontier Corp 0.0 $7.2M 141k 51.23
Cys Investments 0.0 $5.4M 670k 8.03
Aegion 0.0 $5.7M 225k 25.42
Acadia Healthcare (ACHC) 0.0 $6.4M 195k 32.63
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0M 115k 60.76
Retail Properties Of America 0.0 $5.8M 429k 13.44
Mondelez Int (MDLZ) 0.0 $4.6M 108k 42.80
Ryman Hospitality Pptys (RHP) 0.0 $6.2M 91k 69.04
Ambarella (AMBA) 0.0 $5.6M 95k 58.77
Abbvie (ABBV) 0.0 $7.3M 76k 96.71
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.3M 172k 36.85
Kb Home note 0.0 $7.0M 5.8M 1.22
Exchange Traded Concepts Tr forensic acctg 0.0 $6.5M 152k 42.65
Taylor Morrison Hom (TMHC) 0.0 $6.4M 261k 24.47
Cdw (CDW) 0.0 $6.6M 95k 69.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.8M 5.8M 1.01
Micron Technology Inc bond 0.0 $4.9M 1.2M 4.13
Essent (ESNT) 0.0 $5.4M 125k 43.42
Blackstone Mtg Tr Inc Note cb 0.0 $4.6M 4.0M 1.17
Aerie Pharmaceuticals 0.0 $6.4M 107k 59.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0M 178k 28.42
Micron Technology Inc note 2.125% 2/1 0.0 $4.7M 1.2M 3.76
Investors Ban 0.0 $4.5M 324k 13.88
Arcbest (ARCB) 0.0 $5.1M 142k 35.75
Geo Group Inc/the reit (GEO) 0.0 $5.2M 221k 23.60
Trinseo S A 0.0 $5.0M 69k 72.58
Synchronoss Technologies conv 0.0 $5.3M 5.9M 0.90
Vectrus (VVX) 0.0 $7.0M 227k 30.84
Citizens Financial (CFG) 0.0 $5.0M 119k 41.97
Anthem (ELV) 0.0 $6.4M 29k 225.03
Caleres (CAL) 0.0 $7.1M 212k 33.48
Nuance Communications 0.0 $7.4M 7.1M 1.03
First Busey Corp Class A Common (BUSE) 0.0 $5.1M 171k 29.94
Hubbell (HUBB) 0.0 $6.5M 48k 135.36
Exterran 0.0 $5.1M 163k 31.44
Spire (SR) 0.0 $4.9M 65k 75.09
Itt (ITT) 0.0 $5.7M 107k 53.38
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 222k 20.20
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.3M 5.5M 0.97
Blackrock Capital Investment Note 5.000 6/1 0.0 $5.7M 5.5M 1.04
Dowdupont 0.0 $7.3M 103k 71.22
Tcp Capital Corp convertible security 0.0 $5.5M 5.4M 1.03
Tutor Perini Corp convertible security 0.0 $5.6M 5.1M 1.10
Delphi Technologies 0.0 $6.1M 116k 52.49
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 24k 71.03
Portland General Electric Company (POR) 0.0 $1.8M 40k 45.54
Boyd Gaming Corporation (BYD) 0.0 $1.8M 51k 35.04
BlackRock (BLK) 0.0 $2.6M 5.0k 513.70
Broadridge Financial Solutions (BR) 0.0 $2.4M 26k 90.59
Cme (CME) 0.0 $2.0M 14k 146.05
Progressive Corporation (PGR) 0.0 $1.6M 28k 56.31
Charles Schwab Corporation (SCHW) 0.0 $2.5M 48k 51.37
U.S. Bancorp (USB) 0.0 $3.8M 72k 53.57
First Financial Ban (FFBC) 0.0 $4.2M 160k 26.35
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 155.96
Signature Bank (SBNY) 0.0 $1.6M 12k 137.30
American Express Company (AXP) 0.0 $2.9M 29k 99.31
PNC Financial Services (PNC) 0.0 $2.8M 19k 144.31
CVB Financial (CVBF) 0.0 $1.5M 64k 23.56
SEI Investments Company (SEIC) 0.0 $2.0M 28k 71.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 25k 64.60
Costco Wholesale Corporation (COST) 0.0 $3.5M 19k 186.15
FedEx Corporation (FDX) 0.0 $2.5M 10k 249.52
Monsanto Company 0.0 $2.1M 18k 116.77
Waste Management (WM) 0.0 $1.6M 19k 86.31
RadNet (RDNT) 0.0 $2.6M 256k 10.10
Great Plains Energy Incorporated 0.0 $1.5M 47k 32.25
AES Corporation (AES) 0.0 $4.5M 412k 10.83
Dominion Resources (D) 0.0 $2.6M 32k 81.05
Copart (CPRT) 0.0 $1.9M 44k 43.19
Hillenbrand (HI) 0.0 $3.2M 72k 44.64
Microchip Technology (MCHP) 0.0 $3.6M 41k 87.89
Northrop Grumman Corporation (NOC) 0.0 $3.0M 9.7k 306.90
Travelers Companies (TRV) 0.0 $1.6M 11k 135.60
Union Pacific Corporation (UNP) 0.0 $4.3M 32k 134.10
Dun & Bradstreet Corporation 0.0 $1.6M 14k 118.39
AFLAC Incorporated (AFL) 0.0 $2.4M 27k 87.78
Automatic Data Processing (ADP) 0.0 $2.7M 23k 117.20
Franklin Electric (FELE) 0.0 $3.7M 80k 45.94
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 123k 33.49
Simpson Manufacturing (SSD) 0.0 $1.5M 26k 57.41
CACI International (CACI) 0.0 $2.0M 15k 132.36
Morgan Stanley (MS) 0.0 $3.0M 57k 52.47
Apartment Investment and Management 0.0 $3.9M 88k 43.76
Avista Corporation (AVA) 0.0 $2.1M 40k 51.49
Regions Financial Corporation (RF) 0.0 $3.9M 226k 17.28
Laboratory Corp. of America Holdings 0.0 $2.8M 18k 159.67
Cooper Companies 0.0 $2.7M 13k 217.85
Healthcare Realty Trust Incorporated 0.0 $2.8M 88k 32.14
Coherent 0.0 $1.5M 5.4k 282.22
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 70k 22.34
Unum (UNM) 0.0 $2.5M 46k 54.92
Barnes (B) 0.0 $4.2M 66k 63.28
SkyWest (SKYW) 0.0 $1.7M 32k 53.10
Tetra Tech (TTEK) 0.0 $1.7M 35k 48.15
Haemonetics Corporation (HAE) 0.0 $1.9M 33k 58.08
WellCare Health Plans 0.0 $2.0M 9.7k 201.13
Valero Energy Corporation (VLO) 0.0 $1.6M 18k 91.93
Campbell Soup Company (CPB) 0.0 $2.1M 44k 48.16
Adtran 0.0 $4.5M 231k 19.34
Becton, Dickinson and (BDX) 0.0 $2.6M 12k 214.07
Mercury Computer Systems (MRCY) 0.0 $1.5M 30k 51.35
Yum! Brands (YUM) 0.0 $1.7M 20k 81.64
American Financial (AFG) 0.0 $1.6M 15k 108.53
Wolverine World Wide (WWW) 0.0 $1.9M 60k 31.88
Allstate Corporation (ALL) 0.0 $2.3M 22k 104.74
BB&T Corporation 0.0 $2.1M 42k 49.73
Colgate-Palmolive Company (CL) 0.0 $3.1M 41k 75.46
ConocoPhillips (COP) 0.0 $3.3M 60k 54.89
Deere & Company (DE) 0.0 $2.3M 15k 156.52
Intuitive Surgical (ISRG) 0.0 $1.6M 4.5k 364.84
Liberty Media 0.0 $3.2M 129k 24.42
Marsh & McLennan Companies (MMC) 0.0 $2.4M 30k 81.39
Maxim Integrated Products 0.0 $4.0M 76k 52.30
Nextera Energy (NEE) 0.0 $4.1M 26k 156.17
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 42k 73.65
Praxair 0.0 $1.8M 12k 154.69
Schlumberger (SLB) 0.0 $4.2M 62k 67.38
Stryker Corporation (SYK) 0.0 $2.6M 17k 154.81
American Electric Power Company (AEP) 0.0 $1.9M 26k 73.57
Alleghany Corporation 0.0 $2.1M 3.5k 596.07
First Midwest Ban 0.0 $3.9M 164k 24.01
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 15k 124.33
Qualcomm (QCOM) 0.0 $4.4M 69k 64.02
Ford Motor Company (F) 0.0 $2.2M 176k 12.49
Exelon Corporation (EXC) 0.0 $1.7M 44k 39.42
Williams Companies (WMB) 0.0 $4.4M 144k 30.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 223k 18.96
Gilead Sciences (GILD) 0.0 $3.8M 53k 71.63
Jacobs Engineering 0.0 $2.5M 38k 65.89
TJX Companies (TJX) 0.0 $2.1M 28k 76.46
Southern Company (SO) 0.0 $3.1M 64k 48.08
Illinois Tool Works (ITW) 0.0 $2.1M 13k 166.87
EOG Resources (EOG) 0.0 $2.5M 24k 107.90
General Dynamics Corporation (GD) 0.0 $2.3M 11k 203.49
Marriott International (MAR) 0.0 $2.5M 19k 135.70
Manpower (MAN) 0.0 $1.8M 14k 126.09
First Industrial Realty Trust (FR) 0.0 $3.0M 95k 31.51
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 71.67
FactSet Research Systems (FDS) 0.0 $1.7M 8.6k 192.73
Franklin Street Properties (FSP) 0.0 $2.9M 270k 10.74
Msci (MSCI) 0.0 $2.5M 20k 126.53
Penn National Gaming (PENN) 0.0 $1.6M 52k 31.33
ProAssurance Corporation (PRA) 0.0 $1.9M 33k 57.15
Service Corporation International (SCI) 0.0 $1.5M 41k 37.31
Scientific Games (LNW) 0.0 $1.7M 33k 51.29
Ii-vi 0.0 $1.6M 35k 46.94
Eagle Materials (EXP) 0.0 $2.2M 20k 113.21
Westar Energy 0.0 $1.6M 31k 52.80
Dynex Capital 0.0 $3.8M 540k 7.01
Old Republic International Corporation (ORI) 0.0 $3.5M 165k 21.38
PPL Corporation (PPL) 0.0 $2.2M 70k 30.94
IDEX Corporation (IEX) 0.0 $2.2M 17k 131.99
Thor Industries (THO) 0.0 $1.6M 11k 150.73
Gra (GGG) 0.0 $1.7M 37k 45.21
MFS Intermediate Income Trust (MIN) 0.0 $1.8M 445k 4.15
Constellation Brands (STZ) 0.0 $1.6M 7.0k 228.62
NVR (NVR) 0.0 $2.7M 758.00 3507.92
Domino's Pizza (DPZ) 0.0 $1.8M 9.5k 188.91
Carlisle Companies (CSL) 0.0 $1.5M 14k 113.66
Trex Company (TREX) 0.0 $2.0M 18k 108.40
Toro Company (TTC) 0.0 $1.5M 24k 65.24
Lexington Realty Trust (LXP) 0.0 $2.1M 213k 9.65
Ashford Hospitality Trust 0.0 $2.3M 345k 6.73
Gray Television (GTN) 0.0 $3.5M 209k 16.76
ACCO Brands Corporation (ACCO) 0.0 $3.7M 302k 12.19
Take-Two Interactive Software (TTWO) 0.0 $2.7M 25k 109.77
W.R. Grace & Co. 0.0 $1.6M 23k 70.21
Financial Institutions (FISI) 0.0 $3.2M 104k 31.10
Advanced Micro Devices (AMD) 0.0 $4.4M 431k 10.28
Energy Select Sector SPDR (XLE) 0.0 $4.4M 61k 72.25
Micron Technology (MU) 0.0 $1.9M 47k 41.13
Darling International (DAR) 0.0 $2.2M 124k 18.13
Juniper Networks (JNPR) 0.0 $4.0M 141k 28.50
Activision Blizzard 0.0 $2.0M 31k 63.33
Wyndham Worldwide Corporation 0.0 $3.5M 30k 115.93
Advanced Energy Industries (AEIS) 0.0 $1.7M 25k 67.48
American Vanguard (AVD) 0.0 $2.3M 117k 19.66
Enbridge (ENB) 0.0 $3.1M 79k 39.10
FBL Financial 0.0 $2.8M 40k 69.66
iShares Russell 2000 Index (IWM) 0.0 $1.8M 12k 152.53
Kindred Healthcare 0.0 $3.1M 325k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 129k 24.34
Triple-S Management 0.0 $4.4M 178k 24.85
American Equity Investment Life Holding 0.0 $1.7M 55k 30.73
Cantel Medical 0.0 $2.3M 22k 102.86
CIRCOR International 0.0 $2.9M 60k 48.68
Evercore Partners (EVR) 0.0 $2.2M 24k 90.02
Gibraltar Industries (ROCK) 0.0 $3.3M 99k 33.00
Haverty Furniture Companies (HVT) 0.0 $4.0M 179k 22.66
American Campus Communities 0.0 $3.9M 94k 41.05
Atmos Energy Corporation (ATO) 0.0 $2.1M 24k 85.89
Atrion Corporation (ATRI) 0.0 $4.3M 6.8k 630.54
Actuant Corporation 0.0 $2.3M 93k 25.34
Community Bank System (CBU) 0.0 $1.7M 32k 53.74
Cedar Shopping Centers 0.0 $2.5M 412k 6.08
Comtech Telecomm (CMTL) 0.0 $2.8M 125k 22.12
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 225k 11.30
First Financial Bankshares (FFIN) 0.0 $1.8M 41k 45.05
Intuit (INTU) 0.0 $1.6M 9.9k 157.74
IPG Photonics Corporation (IPGP) 0.0 $1.7M 8.1k 214.13
John Bean Technologies Corporation (JBT) 0.0 $2.2M 20k 110.82
Koppers Holdings (KOP) 0.0 $2.5M 48k 50.93
LaSalle Hotel Properties 0.0 $1.7M 59k 28.08
Medical Properties Trust (MPW) 0.0 $2.6M 189k 13.79
Nordson Corporation (NDSN) 0.0 $1.6M 11k 146.40
Omega Healthcare Investors (OHI) 0.0 $2.7M 99k 27.54
Rogers Corporation (ROG) 0.0 $1.8M 11k 161.96
Ramco-Gershenson Properties Trust 0.0 $2.6M 175k 14.74
ScanSource (SCSC) 0.0 $2.1M 57k 35.84
Steven Madden (SHOO) 0.0 $2.6M 56k 46.73
Selective Insurance (SIGI) 0.0 $2.6M 45k 58.70
South Jersey Industries 0.0 $1.5M 49k 31.24
AK Steel Holding Corporation 0.0 $1.8M 321k 5.65
Cbiz (CBZ) 0.0 $4.3M 278k 15.44
Lennox International (LII) 0.0 $1.7M 8.2k 208.25
Silicon Laboratories (SLAB) 0.0 $1.7M 20k 88.33
First Financial Corporation (THFF) 0.0 $3.0M 67k 45.37
Wabtec Corporation (WAB) 0.0 $1.5M 19k 81.45
Aqua America 0.0 $1.5M 39k 39.23
Agree Realty Corporation (ADC) 0.0 $1.7M 34k 51.43
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 68.11
Allete (ALE) 0.0 $2.4M 32k 74.37
American States Water Company (AWR) 0.0 $2.8M 48k 57.90
BankFinancial Corporation (BFIN) 0.0 $1.8M 119k 15.35
Saul Centers (BFS) 0.0 $2.2M 36k 61.80
Church & Dwight (CHD) 0.0 $4.0M 79k 50.19
CONMED Corporation (CNMD) 0.0 $3.4M 66k 50.97
CSS Industries 0.0 $3.6M 130k 27.83
EastGroup Properties (EGP) 0.0 $3.0M 34k 88.38
F5 Networks (FFIV) 0.0 $4.2M 32k 131.24
H.B. Fuller Company (FUL) 0.0 $1.7M 32k 53.88
Glacier Ban (GBCI) 0.0 $1.9M 48k 39.39
Integra LifeSciences Holdings (IART) 0.0 $1.9M 39k 47.87
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 9.3k 216.02
Inter Parfums (IPAR) 0.0 $3.9M 89k 43.43
Jack Henry & Associates (JKHY) 0.0 $2.0M 17k 116.96
Corporate Office Properties Trust (CDP) 0.0 $1.9M 64k 29.20
PS Business Parks 0.0 $2.1M 17k 125.06
Systemax 0.0 $1.6M 48k 33.27
UniFirst Corporation (UNF) 0.0 $1.6M 9.7k 164.93
Washington Trust Ban (WASH) 0.0 $3.8M 70k 53.27
CommVault Systems (CVLT) 0.0 $4.2M 81k 52.47
Lakeland Ban 0.0 $2.1M 108k 19.27
Casella Waste Systems (CWST) 0.0 $3.1M 136k 23.02
ExlService Holdings (EXLS) 0.0 $3.6M 60k 60.35
Middlesex Water Company (MSEX) 0.0 $2.1M 52k 39.93
MainSource Financial 0.0 $1.7M 48k 36.31
Neogen Corporation (NEOG) 0.0 $2.0M 24k 82.20
Zix Corporation 0.0 $2.4M 546k 4.38
Extreme Networks (EXTR) 0.0 $1.7M 133k 12.52
Ruth's Hospitality 0.0 $2.3M 107k 21.63
Senior Housing Properties Trust 0.0 $2.4M 125k 19.16
Taubman Centers 0.0 $2.6M 40k 65.56
Universal Truckload Services (ULH) 0.0 $3.4M 143k 23.75
Columbia Banking System (COLB) 0.0 $2.0M 45k 43.43
K12 0.0 $1.8M 114k 15.89
Myr (MYRG) 0.0 $3.5M 99k 35.74
National Retail Properties (NNN) 0.0 $3.7M 86k 43.12
PGT 0.0 $3.3M 195k 16.86
Rayonier (RYN) 0.0 $1.8M 58k 31.67
Hyatt Hotels Corporation (H) 0.0 $3.3M 44k 73.51
Cu (CULP) 0.0 $4.0M 118k 33.49
First Defiance Financial 0.0 $3.2M 62k 51.97
First of Long Island Corporation (FLIC) 0.0 $1.8M 64k 28.52
Macerich Company (MAC) 0.0 $3.4M 52k 65.66
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 21k 152.79
Kimco Realty Corporation (KIM) 0.0 $3.3M 182k 18.17
Oneok (OKE) 0.0 $4.0M 75k 53.44
Signet Jewelers (SIG) 0.0 $4.2M 75k 56.52
Vonage Holdings 0.0 $3.0M 297k 10.17
Weingarten Realty Investors 0.0 $2.5M 77k 32.84
Cardiovascular Systems 0.0 $3.6M 153k 23.69
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 171k 14.99
Templeton Global Income Fund 0.0 $2.6M 398k 6.46
Eagle Ban (EGBN) 0.0 $4.1M 70k 57.92
Acadia Realty Trust (AKR) 0.0 $2.8M 101k 27.36
Retail Opportunity Investments (ROIC) 0.0 $2.4M 120k 19.95
Green Dot Corporation (GDOT) 0.0 $1.7M 28k 60.25
Hudson Pacific Properties (HPP) 0.0 $1.9M 55k 34.25
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 20k 98.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.1M 53k 76.81
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 110k 37.17
Kraton Performance Polymers 0.0 $2.3M 47k 48.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 393k 4.88
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 32k 58.55
Sabra Health Care REIT (SBRA) 0.0 $1.8M 96k 18.77
Artesian Resources Corporation (ARTNA) 0.0 $3.2M 82k 38.53
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 65k 27.09
CoreSite Realty 0.0 $3.1M 27k 113.68
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 13k 136.97
Sun Communities (SUI) 0.0 $1.8M 20k 92.76
Vanguard REIT ETF (VNQ) 0.0 $3.2M 39k 82.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 25k 85.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 165k 15.54
GenMark Diagnostics 0.0 $2.5M 589k 4.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 314k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.2M 172k 24.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 59k 38.06
Horizon Ban (HBNC) 0.0 $3.9M 140k 27.79
QCR Holdings (QCRH) 0.0 $2.4M 56k 42.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.4M 73k 33.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.9M 94k 30.69
Independent Bank Corporation (IBCP) 0.0 $2.4M 108k 22.34
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.4M 32k 76.44
State Street Bank Financial 0.0 $2.4M 81k 29.85
Materion Corporation (MTRN) 0.0 $4.2M 86k 48.61
American Assets Trust Inc reit (AAT) 0.0 $1.7M 44k 38.23
Xo Group 0.0 $2.2M 118k 18.45
Sequans Communications Adr adr usd.02 0.0 $1.9M 995k 1.91
Ddr Corp 0.0 $3.2M 361k 8.96
Cubesmart (CUBE) 0.0 $1.7M 59k 28.92
Suncoke Energy (SXC) 0.0 $2.1M 176k 11.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 15k 135.18
Telephone And Data Systems (TDS) 0.0 $1.7M 63k 27.85
United Fire & Casualty (UFCS) 0.0 $1.6M 36k 45.57
Ishares Tr usa min vo (USMV) 0.0 $3.3M 63k 52.79
Us Silica Hldgs (SLCA) 0.0 $1.6M 50k 32.56
Caesars Entertainment 0.0 $1.9M 150k 12.66
Hologic Inc cnv 0.0 $3.6M 2.6M 1.37
Phillips 66 (PSX) 0.0 $1.8M 17k 101.17
Rowan Companies 0.0 $3.3M 213k 15.66
Pdc Energy 0.0 $2.1M 41k 51.53
Duke Energy (DUK) 0.0 $3.3M 39k 84.11
Lam Research Corp conv 0.0 $4.5M 1.5M 3.06
Western Asset Mortgage cmn 0.0 $2.4M 242k 9.95
Ares Coml Real Estate (ACRE) 0.0 $2.2M 169k 12.90
Pioneer Energy Services 0.0 $2.6M 858k 3.05
Hometrust Bancshares (HTBI) 0.0 $4.2M 164k 25.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.9M 73k 26.04
Dynegy 0.0 $4.3M 364k 11.85
Epr Properties (EPR) 0.0 $2.2M 34k 65.53
Sanmina (SANM) 0.0 $1.5M 47k 33.00
Prothena (PRTA) 0.0 $1.6M 43k 37.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0M 60k 66.09
Ptc (PTC) 0.0 $1.5M 25k 60.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.2M 86k 48.57
News (NWSA) 0.0 $3.5M 215k 16.21
Tristate Capital Hldgs 0.0 $3.4M 149k 22.99
Ply Gem Holdings 0.0 $1.7M 90k 18.51
Servisfirst Bancshares (SFBS) 0.0 $2.4M 57k 41.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 28k 103.14
Psec Us conv 0.0 $2.2M 2.2M 1.01
Leidos Holdings (LDOS) 0.0 $2.0M 31k 64.57
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 94k 21.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.6M 55k 47.19
re Max Hldgs Inc cl a (RMAX) 0.0 $2.9M 60k 48.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.1M 82k 50.12
Sp Plus 0.0 $3.3M 88k 37.11
Endurance Intl Group Hldgs I 0.0 $2.4M 281k 8.40
Prospect Capital Corporation note 5.875 0.0 $4.1M 4.0M 1.02
Micron Technology Inc note 1.625% 2/1 0.0 $3.4M 900k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 93k 47.15
Union Bankshares Corporation 0.0 $3.3M 90k 36.15
City Office Reit (CIO) 0.0 $2.6M 198k 13.01
Equity Commonwealth (EQC) 0.0 $2.4M 78k 30.54
Kite Rlty Group Tr (KRG) 0.0 $1.7M 85k 19.59
Sage Therapeutics (SAGE) 0.0 $3.5M 21k 164.72
Cdk Global Inc equities 0.0 $2.0M 29k 71.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 212k 9.42
Hyde Park Bancorp, Mhc 0.0 $1.5M 77k 20.08
Green Ban 0.0 $1.6M 77k 20.33
Ryerson Tull (RYI) 0.0 $2.9M 278k 10.39
Walgreen Boots Alliance (WBA) 0.0 $2.6M 35k 72.63
Education Rlty Tr New ret 0.0 $1.5M 43k 34.92
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 38k 74.23
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 60k 58.77
Healthcare Tr Amer Inc cl a 0.0 $1.6M 54k 30.05
Outfront Media (OUT) 0.0 $4.0M 174k 23.20
Zayo Group Hldgs 0.0 $3.8M 104k 36.81
Triumph Ban (TFIN) 0.0 $2.4M 77k 31.52
Habit Restaurants Inc/the-a 0.0 $2.6M 270k 9.55
Iron Mountain (IRM) 0.0 $4.1M 107k 37.73
Tree (TREE) 0.0 $1.6M 4.7k 340.42
Eversource Energy (ES) 0.0 $3.3M 53k 63.19
Urban Edge Pptys (UE) 0.0 $1.5M 61k 25.49
Engility Hldgs 0.0 $2.0M 72k 28.40
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 117k 21.59
Allergan 0.0 $2.2M 14k 163.59
Topbuild (BLD) 0.0 $1.7M 22k 75.76
Kraft Heinz (KHC) 0.0 $1.9M 24k 77.78
Evolent Health (EVH) 0.0 $3.7M 299k 12.31
Tpg Specialty Lending In conv 0.0 $2.6M 2.6M 1.03
Milacron Holdings 0.0 $2.7M 143k 19.14
Lumentum Hldgs (LITE) 0.0 $1.9M 38k 48.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 31k 53.23
Steris 0.0 $1.6M 19k 87.48
Tcp Cap Corp note 5.250%12/1 0.0 $3.0M 2.9M 1.04
Priceline Group Inc/the conv 0.0 $4.4M 3.8M 1.17
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.3M 3.5M 1.23
Broad 0.0 $4.2M 17k 256.90
S&p Global (SPGI) 0.0 $1.8M 10k 169.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 59k 39.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0M 9.1k 336.52
Ingevity (NGVT) 0.0 $1.9M 26k 70.47
Gms (GMS) 0.0 $1.7M 45k 37.66
Life Storage Inc reit 0.0 $2.7M 30k 89.01
Ashland (ASH) 0.0 $1.7M 23k 71.32
Firstcash 0.0 $2.0M 30k 67.46
Medpace Hldgs (MEDP) 0.0 $2.3M 63k 36.27
Nutanix Inc cl a (NTNX) 0.0 $4.3M 121k 35.27
Mtge Invt Corp Com reit 0.0 $4.3M 231k 18.50
Valvoline Inc Common (VVV) 0.0 $2.0M 80k 25.06
Lamb Weston Hldgs (LW) 0.0 $1.8M 32k 56.44
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 27k 79.86
Lci Industries (LCII) 0.0 $2.0M 16k 129.97
Propetro Hldg (PUMP) 0.0 $2.9M 144k 20.17
Invitation Homes (INVH) 0.0 $2.2M 92k 23.58
Starwood Property Trust Inc convertible security 0.0 $4.1M 4.0M 1.02
Xerox 0.0 $2.6M 90k 29.16
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 39k 38.25
Altaba 0.0 $1.5M 22k 69.82
Becton Dickinson & Co pfd shs conv a 0.0 $2.6M 45k 57.89
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.1M 25k 122.79
Jbg Smith Properties (JBGS) 0.0 $2.0M 57k 34.73
Prospect Capital Corporation conb 0.0 $3.0M 3.0M 1.00
Andeavor 0.0 $3.4M 30k 114.34
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.1M 2.0M 1.04
Whiting Petroleum Corp 0.0 $2.8M 104k 26.47
Goldman Sachs deb 0.0 $3.3M 3.2M 1.03
BP (BP) 0.0 $919k 22k 42.04
Compass Minerals International (CMP) 0.0 $534k 7.4k 72.26
Diamond Offshore Drilling 0.0 $260k 14k 18.60
Stewart Information Services Corporation (STC) 0.0 $623k 15k 42.29
Hasbro (HAS) 0.0 $418k 4.6k 90.87
NRG Energy (NRG) 0.0 $346k 12k 28.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $748k 16k 47.15
Ansys (ANSS) 0.0 $508k 3.4k 147.50
Corning Incorporated (GLW) 0.0 $1.1M 35k 31.98
Seacor Holdings 0.0 $482k 10k 46.19
Genworth Financial (GNW) 0.0 $338k 109k 3.11
MB Financial 0.0 $809k 18k 44.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.7k 125.56
Starwood Property Trust (STWD) 0.0 $214k 10k 21.40
Western Union Company (WU) 0.0 $355k 19k 19.03
Assurant (AIZ) 0.0 $221k 2.2k 100.68
Rli (RLI) 0.0 $1.5M 24k 60.66
FTI Consulting (FCN) 0.0 $1.1M 25k 42.96
Lincoln National Corporation (LNC) 0.0 $686k 8.9k 76.91
Discover Financial Services (DFS) 0.0 $1.1M 15k 76.89
Arthur J. Gallagher & Co. (AJG) 0.0 $464k 7.3k 63.27
Ameriprise Financial (AMP) 0.0 $1.0M 6.0k 169.44
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 99.84
Safety Insurance (SAFT) 0.0 $759k 9.4k 80.35
Legg Mason 0.0 $779k 19k 42.01
People's United Financial 0.0 $264k 14k 18.68
Equifax (EFX) 0.0 $578k 4.9k 117.98
Moody's Corporation (MCO) 0.0 $997k 6.8k 147.55
AutoNation (AN) 0.0 $666k 13k 51.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $534k 19k 28.60
Expeditors International of Washington (EXPD) 0.0 $509k 7.9k 64.72
M&T Bank Corporation (MTB) 0.0 $1.1M 6.2k 170.92
Republic Services (RSG) 0.0 $667k 9.9k 67.61
Dick's Sporting Goods (DKS) 0.0 $519k 18k 28.73
Tractor Supply Company (TSCO) 0.0 $380k 5.1k 74.66
Via 0.0 $443k 14k 30.81
Crocs (CROX) 0.0 $565k 45k 12.65
AMAG Pharmaceuticals 0.0 $291k 22k 13.27
Baxter International (BAX) 0.0 $1.3M 20k 64.62
Incyte Corporation (INCY) 0.0 $675k 7.1k 94.72
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 375.84
Archer Daniels Midland Company (ADM) 0.0 $908k 23k 40.10
ResMed (RMD) 0.0 $487k 5.7k 84.73
Clean Harbors (CLH) 0.0 $607k 11k 54.24
CBS Corporation 0.0 $868k 15k 58.99
Ameren Corporation (AEE) 0.0 $583k 9.9k 58.97
Consolidated Edison (ED) 0.0 $1.1M 13k 84.92
KB Home (KBH) 0.0 $586k 18k 31.96
Lennar Corporation (LEN) 0.0 $528k 8.3k 63.28
Pulte (PHM) 0.0 $367k 11k 33.26
Scholastic Corporation (SCHL) 0.0 $694k 17k 40.11
Career Education 0.0 $495k 41k 12.09
FirstEnergy (FE) 0.0 $552k 18k 30.59
Cardinal Health (CAH) 0.0 $1.0M 17k 61.24
Acxiom Corporation 0.0 $478k 17k 27.57
American Eagle Outfitters (AEO) 0.0 $692k 37k 18.80
Apache Corporation 0.0 $650k 15k 42.22
Autodesk (ADSK) 0.0 $930k 8.9k 104.86
Avon Products 0.0 $207k 96k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $790k 9.2k 85.74
Bed Bath & Beyond 0.0 $692k 32k 22.00
Blackbaud (BLKB) 0.0 $995k 11k 94.51
CarMax (KMX) 0.0 $473k 7.4k 64.20
Carnival Corporation (CCL) 0.0 $1.2M 19k 66.39
Carter's (CRI) 0.0 $1.2M 10k 117.50
Cerner Corporation 0.0 $859k 13k 67.36
Citrix Systems 0.0 $511k 5.8k 87.97
Core Laboratories 0.0 $1.1M 9.6k 109.54
Cracker Barrel Old Country Store (CBRL) 0.0 $828k 5.2k 158.89
Cummins (CMI) 0.0 $1.1M 6.4k 176.61
Diebold Incorporated 0.0 $269k 17k 16.32
Federated Investors (FHI) 0.0 $743k 21k 36.06
Genuine Parts Company (GPC) 0.0 $610k 6.4k 94.96
Greif (GEF) 0.0 $341k 5.6k 60.50
H&R Block (HRB) 0.0 $224k 8.6k 26.17
Hawaiian Electric Industries (HE) 0.0 $861k 24k 36.17
Heartland Express (HTLD) 0.0 $727k 31k 23.34
IDEXX Laboratories (IDXX) 0.0 $555k 3.5k 156.47
J.C. Penney Company 0.0 $618k 196k 3.16
Kohl's Corporation (KSS) 0.0 $371k 6.8k 54.30
LKQ Corporation (LKQ) 0.0 $511k 13k 40.69
Leggett & Platt (LEG) 0.0 $257k 5.4k 47.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $553k 18k 31.37
Mattel (MAT) 0.0 $216k 14k 15.36
Mercury General Corporation (MCY) 0.0 $425k 7.9k 53.49
NetApp (NTAP) 0.0 $610k 11k 55.32
Newmont Mining Corporation (NEM) 0.0 $970k 26k 37.51
Noble Energy 0.0 $576k 20k 29.14
PPG Industries (PPG) 0.0 $1.2M 10k 116.86
Paychex (PAYX) 0.0 $886k 13k 68.11
Pitney Bowes (PBI) 0.0 $453k 41k 11.18
Power Integrations (POWI) 0.0 $1.4M 18k 73.55
Rollins (ROL) 0.0 $977k 21k 46.53
Royal Caribbean Cruises (RCL) 0.0 $837k 7.0k 119.33
Ryder System (R) 0.0 $967k 12k 84.21
Sealed Air (SEE) 0.0 $361k 7.3k 49.34
Snap-on Incorporated (SNA) 0.0 $404k 2.3k 174.44
Sonoco Products Company (SON) 0.0 $1.1M 22k 53.16
SYSCO Corporation (SYY) 0.0 $1.2M 21k 60.75
T. Rowe Price (TROW) 0.0 $1.0M 9.8k 104.90
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.3k 410.07
W.W. Grainger (GWW) 0.0 $501k 2.1k 236.10
Zebra Technologies (ZBRA) 0.0 $1.2M 12k 103.81
Brown-Forman Corporation (BF.B) 0.0 $546k 8.0k 68.68
Molson Coors Brewing Company (TAP) 0.0 $616k 7.5k 82.07
Buckle (BKE) 0.0 $417k 18k 23.75
Transocean (RIG) 0.0 $903k 85k 10.68
Avery Dennison Corporation (AVY) 0.0 $414k 3.6k 114.90
Best Buy (BBY) 0.0 $707k 10k 68.43
Boston Scientific Corporation (BSX) 0.0 $1.4M 56k 24.79
Harris Corporation 0.0 $686k 4.8k 141.56
Itron (ITRI) 0.0 $1.4M 21k 68.20
KBR (KBR) 0.0 $603k 30k 19.84
Nordstrom (JWN) 0.0 $225k 4.7k 47.40
Nu Skin Enterprises (NUS) 0.0 $733k 11k 68.20
Jack in the Box (JACK) 0.0 $627k 6.4k 98.14
Tiffany & Co. 0.0 $431k 4.1k 103.88
Verisign (VRSN) 0.0 $392k 3.4k 114.52
Vulcan Materials Company (VMC) 0.0 $692k 5.4k 128.39
Briggs & Stratton Corporation 0.0 $673k 27k 25.36
Electronic Arts (EA) 0.0 $1.3M 13k 105.05
Timken Company (TKR) 0.0 $726k 15k 49.14
Albany International (AIN) 0.0 $1.1M 18k 61.45
Cabot Corporation (CBT) 0.0 $830k 14k 61.56
Charles River Laboratories (CRL) 0.0 $1.1M 10k 109.43
Commercial Metals Company (CMC) 0.0 $538k 25k 21.33
TETRA Technologies (TTI) 0.0 $314k 74k 4.26
Western Digital (WDC) 0.0 $954k 12k 79.51
Hanesbrands (HBI) 0.0 $314k 15k 20.94
ABM Industries (ABM) 0.0 $1.3M 34k 37.72
Entegris (ENTG) 0.0 $1.0M 33k 30.47
Winnebago Industries (WGO) 0.0 $991k 18k 55.61
ACI Worldwide (ACIW) 0.0 $586k 26k 22.66
DaVita (DVA) 0.0 $442k 6.1k 72.33
Darden Restaurants (DRI) 0.0 $483k 5.0k 95.97
International Flavors & Fragrances (IFF) 0.0 $490k 3.2k 152.46
Bemis Company 0.0 $946k 20k 47.80
CSG Systems International (CSGS) 0.0 $914k 21k 43.81
Waddell & Reed Financial 0.0 $1.2M 52k 22.33
Analog Devices (ADI) 0.0 $1.3M 15k 89.06
Helen Of Troy (HELE) 0.0 $570k 5.9k 96.41
Regis Corporation 0.0 $334k 22k 15.36
Rent-A-Center (UPBD) 0.0 $370k 33k 11.09
Universal Corporation (UVV) 0.0 $832k 16k 52.48
AmerisourceBergen (COR) 0.0 $602k 6.6k 91.88
Cato Corporation (CATO) 0.0 $234k 15k 15.91
Cincinnati Financial Corporation (CINF) 0.0 $454k 6.1k 74.93
Everest Re Group (EG) 0.0 $370k 1.7k 221.03
Foot Locker (FL) 0.0 $237k 5.0k 46.97
Vishay Intertechnology (VSH) 0.0 $599k 29k 20.75
Mohawk Industries (MHK) 0.0 $706k 2.6k 276.00
National-Oilwell Var 0.0 $555k 15k 35.99
Invacare Corporation 0.0 $343k 20k 16.87
LifePoint Hospitals 0.0 $1.3M 26k 49.76
Tyson Foods (TSN) 0.0 $974k 12k 81.09
Ethan Allen Interiors (ETD) 0.0 $449k 16k 28.58
Matthews International Corporation (MATW) 0.0 $1.1M 20k 52.78
Office Depot 0.0 $1.0M 289k 3.54
Herman Miller (MLKN) 0.0 $771k 19k 40.02
Interpublic Group of Companies (IPG) 0.0 $319k 16k 20.16
Electronics For Imaging 0.0 $852k 29k 29.51
Cadence Design Systems (CDNS) 0.0 $482k 12k 41.86
Rockwell Collins 0.0 $897k 6.6k 135.68
CenturyLink 0.0 $650k 39k 16.68
Kroger (KR) 0.0 $995k 36k 27.44
Newfield Exploration 0.0 $253k 8.0k 31.51
Helmerich & Payne (HP) 0.0 $286k 4.4k 64.66
Sonic Corporation 0.0 $713k 26k 27.48
United States Cellular Corporation (USM) 0.0 $374k 10k 37.58
Forward Air Corporation (FWRD) 0.0 $1.1M 19k 57.43
Air Products & Chemicals (APD) 0.0 $1.4M 8.8k 164.06
McKesson Corporation (MCK) 0.0 $1.3M 8.5k 155.99
Casey's General Stores (CASY) 0.0 $928k 8.3k 112.00
Goodyear Tire & Rubber Company (GT) 0.0 $323k 10k 32.32
Photronics (PLAB) 0.0 $370k 43k 8.53
Integrated Device Technology 0.0 $867k 29k 29.75
NiSource (NI) 0.0 $353k 14k 25.68
Callaway Golf Company (MODG) 0.0 $1.2M 89k 13.93
MSC Industrial Direct (MSM) 0.0 $939k 9.7k 96.68
Olin Corporation (OLN) 0.0 $1.3M 36k 35.59
Avnet (AVT) 0.0 $1.0M 27k 39.62
Lancaster Colony (LANC) 0.0 $549k 4.2k 129.24
Sotheby's 0.0 $416k 8.1k 51.54
Universal Electronics (UEIC) 0.0 $426k 9.0k 47.29
Williams-Sonoma (WSM) 0.0 $877k 17k 51.70
Gartner (IT) 0.0 $453k 3.7k 123.23
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Domtar Corp 0.0 $676k 14k 49.48
Fluor Corporation (FLR) 0.0 $294k 5.7k 51.63
General Mills (GIS) 0.0 $1.4M 23k 59.30
Hess (HES) 0.0 $522k 11k 47.51
Macy's (M) 0.0 $313k 12k 25.16
NCR Corporation (VYX) 0.0 $900k 27k 33.97
Royal Dutch Shell 0.0 $218k 3.3k 66.67
Symantec Corporation 0.0 $707k 25k 28.07
Target Corporation (TGT) 0.0 $1.4M 22k 65.27
John Wiley & Sons (WLY) 0.0 $637k 9.7k 65.77
Gap (GAP) 0.0 $302k 8.9k 34.01
Torchmark Corporation 0.0 $397k 4.4k 90.78
Stericycle (SRCL) 0.0 $236k 3.5k 67.91
Dillard's (DDS) 0.0 $275k 4.6k 60.00
Henry Schein (HSIC) 0.0 $447k 6.4k 69.88
Murphy Oil Corporation (MUR) 0.0 $1.1M 35k 31.04
Pool Corporation (POOL) 0.0 $1.1M 8.8k 129.68
Washington Real Estate Investment Trust (ELME) 0.0 $296k 9.5k 31.11
Cintas Corporation (CTAS) 0.0 $546k 3.5k 155.82
Valley National Ban (VLY) 0.0 $647k 58k 11.22
Abercrombie & Fitch (ANF) 0.0 $737k 42k 17.43
Clorox Company (CLX) 0.0 $784k 5.3k 148.82
Prestige Brands Holdings (PBH) 0.0 $512k 12k 44.37
Sturm, Ruger & Company (RGR) 0.0 $614k 11k 55.83
Deluxe Corporation (DLX) 0.0 $803k 11k 76.81
Hershey Company (HSY) 0.0 $748k 6.6k 113.54
Kellogg Company (K) 0.0 $683k 10k 68.00
American Woodmark Corporation (AMWD) 0.0 $1.2M 8.9k 130.30
Encore Capital (ECPG) 0.0 $620k 15k 42.12
Monarch Casino & Resort (MCRI) 0.0 $313k 7.0k 44.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $99k 13k 7.57
D.R. Horton (DHI) 0.0 $712k 14k 51.09
Advance Auto Parts (AAP) 0.0 $298k 3.0k 99.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $621k 2.9k 215.10
AutoZone (AZO) 0.0 $792k 1.1k 711.59
Churchill Downs (CHDN) 0.0 $657k 2.8k 232.73
Ascent Media Corporation 0.0 $618k 54k 11.49
eHealth (EHTH) 0.0 $175k 10k 17.38
Live Nation Entertainment (LYV) 0.0 $1.2M 29k 42.58
Omni (OMC) 0.0 $683k 9.4k 72.85
Strayer Education 0.0 $590k 6.6k 89.53
Dr Pepper Snapple 0.0 $819k 8.4k 97.11
Big Lots (BIGGQ) 0.0 $520k 9.3k 56.13
ConAgra Foods (CAG) 0.0 $712k 19k 37.64
Mueller Industries (MLI) 0.0 $1.3M 36k 35.42
GATX Corporation (GATX) 0.0 $520k 8.4k 62.18
ViaSat (VSAT) 0.0 $887k 12k 74.86
New York Community Ban 0.0 $1.4M 107k 13.02
NewMarket Corporation (NEU) 0.0 $794k 2.0k 397.40
Sempra Energy (SRE) 0.0 $1.1M 10k 106.89
Xcel Energy (XEL) 0.0 $1.1M 24k 48.11
Aptar (ATR) 0.0 $1.2M 14k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $506k 5.7k 89.15
Chesapeake Energy Corporation 0.0 $144k 36k 3.95
Fastenal Company (FAST) 0.0 $642k 12k 54.73
First Solar (FSLR) 0.0 $1.2M 18k 67.49
Paccar (PCAR) 0.0 $1.0M 14k 71.09
Robert Half International (RHI) 0.0 $284k 5.1k 55.52
TCF Financial Corporation 0.0 $769k 38k 20.50
J.M. Smucker Company (SJM) 0.0 $575k 4.6k 124.32
Varian Medical Systems 0.0 $415k 3.7k 111.17
Kaiser Aluminum (KALU) 0.0 $1.1M 11k 106.84
Southwestern Energy Company 0.0 $614k 110k 5.58
Aaron's 0.0 $538k 14k 39.86
World Acceptance (WRLD) 0.0 $294k 3.6k 80.68
Kennametal (KMT) 0.0 $851k 18k 48.43
Resources Connection (RGP) 0.0 $270k 18k 15.47
Contango Oil & Gas Company 0.0 $953k 203k 4.70
Umpqua Holdings Corporation 0.0 $998k 48k 20.80
Zimmer Holdings (ZBH) 0.0 $999k 8.3k 120.70
Meredith Corporation 0.0 $566k 8.6k 66.04
National Presto Industries (NPK) 0.0 $310k 3.1k 99.30
New York Times Company (NYT) 0.0 $506k 27k 18.50
Wynn Resorts (WYNN) 0.0 $546k 3.2k 168.73
Hub (HUBG) 0.0 $999k 21k 47.89
Landstar System (LSTR) 0.0 $947k 9.1k 104.09
Lannett Company 0.0 $434k 19k 23.20
TeleTech Holdings 0.0 $355k 8.8k 40.23
Investment Technology 0.0 $1.2M 65k 19.25
Donaldson Company (DCI) 0.0 $1.4M 28k 48.95
Fair Isaac Corporation (FICO) 0.0 $999k 6.5k 153.20
Sykes Enterprises, Incorporated 0.0 $780k 25k 31.44
Entravision Communication (EVC) 0.0 $566k 79k 7.14
Avis Budget (CAR) 0.0 $686k 16k 43.88
Aspen Insurance Holdings 0.0 $525k 13k 40.62
Genes (GCO) 0.0 $396k 12k 32.51
Central Garden & Pet (CENT) 0.0 $251k 6.4k 38.93
Kopin Corporation (KOPN) 0.0 $122k 38k 3.20
Maximus (MMS) 0.0 $1.0M 14k 71.55
Titan International (TWI) 0.0 $400k 31k 12.88
Griffon Corporation (GFF) 0.0 $384k 19k 20.37
Hawaiian Holdings 0.0 $1.3M 33k 39.85
Quanta Services (PWR) 0.0 $247k 6.3k 39.05
Brinker International (EAT) 0.0 $391k 10k 38.88
Texas Capital Bancshares (TCBI) 0.0 $956k 11k 88.86
AMN Healthcare Services (AMN) 0.0 $1.5M 30k 49.26
American Software (AMSWA) 0.0 $337k 29k 11.64
Louisiana-Pacific Corporation (LPX) 0.0 $827k 32k 26.27
Barnes & Noble 0.0 $236k 35k 6.70
Tenne 0.0 $282k 4.8k 58.57
Silgan Holdings (SLGN) 0.0 $476k 16k 29.36
Estee Lauder Companies (EL) 0.0 $1.2M 9.1k 127.27
First Horizon National Corporation (FHN) 0.0 $1.4M 71k 19.99
Entergy Corporation (ETR) 0.0 $599k 7.4k 81.41
Illumina (ILMN) 0.0 $1.3M 5.9k 218.42
Allscripts Healthcare Solutions (MDRX) 0.0 $574k 40k 14.55
Eaton Vance 0.0 $1.4M 26k 56.40
Webster Financial Corporation (WBS) 0.0 $1.1M 20k 56.18
Brooks Automation (AZTA) 0.0 $1.0M 43k 23.84
Cogent Communications (CCOI) 0.0 $1.2M 26k 45.30
CTS Corporation (CTS) 0.0 $526k 20k 25.76
DineEquity (DIN) 0.0 $570k 11k 50.70
Edison International (EIX) 0.0 $892k 14k 63.24
Humana (HUM) 0.0 $1.4M 5.8k 248.07
Impax Laboratories 0.0 $769k 46k 16.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.8k 148.95
KapStone Paper and Packaging 0.0 $1.2M 54k 22.69
Kelly Services (KELYA) 0.0 $1.1M 39k 27.29
Loral Space & Communications 0.0 $218k 4.9k 44.15
Meritage Homes Corporation (MTH) 0.0 $1.2M 23k 51.22
Old National Ban (ONB) 0.0 $1.5M 84k 17.45
Orion Marine (ORN) 0.0 $595k 76k 7.79
Sanderson Farms 0.0 $598k 4.3k 138.88
Seagate Technology Com Stk 0.0 $490k 12k 41.83
Sonic Automotive (SAH) 0.0 $289k 16k 18.43
W&T Offshore (WTI) 0.0 $472k 143k 3.31
Wabash National Corporation (WNC) 0.0 $794k 37k 21.69
AeroVironment (AVAV) 0.0 $745k 13k 56.18
Alaska Air (ALK) 0.0 $367k 5.0k 73.56
Amedisys (AMED) 0.0 $931k 18k 52.69
Andersons (ANDE) 0.0 $513k 17k 31.16
AngioDynamics (ANGO) 0.0 $380k 23k 16.64
Apogee Enterprises (APOG) 0.0 $821k 18k 45.75
Black Hills Corporation (BKH) 0.0 $701k 12k 60.14
Century Aluminum Company (CENX) 0.0 $611k 31k 19.62
Cohu (COHU) 0.0 $370k 17k 21.94
Community Health Systems (CYH) 0.0 $305k 72k 4.26
Cross Country Healthcare (CCRN) 0.0 $289k 23k 12.74
Cypress Semiconductor Corporation 0.0 $1.1M 73k 15.23
DepoMed 0.0 $317k 39k 8.05
DSW 0.0 $966k 45k 21.41
E.W. Scripps Company (SSP) 0.0 $538k 34k 15.63
Electro Scientific Industries 0.0 $431k 20k 21.41
EnerSys (ENS) 0.0 $1.1M 16k 69.62
Ez (EZPW) 0.0 $389k 32k 12.19
International Bancshares Corporation (IBOC) 0.0 $467k 12k 39.67
Iridium Communications (IRDM) 0.0 $612k 52k 11.80
iShares MSCI EMU Index (EZU) 0.0 $394k 9.1k 43.47
iShares Russell 1000 Index (IWB) 0.0 $430k 2.9k 148.94
Korn/Ferry International (KFY) 0.0 $1.5M 36k 41.39
Littelfuse (LFUS) 0.0 $979k 5.0k 197.74
MarineMax (HZO) 0.0 $262k 14k 18.92
Medicines Company 0.0 $1.1M 40k 27.34
Medifast (MED) 0.0 $454k 6.5k 69.87
Minerals Technologies (MTX) 0.0 $530k 7.7k 68.89
MKS Instruments (MKSI) 0.0 $1.1M 12k 94.54
Pennsylvania R.E.I.T. 0.0 $808k 68k 11.88
Perficient (PRFT) 0.0 $416k 22k 19.07
PolyOne Corporation 0.0 $767k 18k 43.51
Prosperity Bancshares (PB) 0.0 $1.1M 15k 70.08
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 76.61
Reliance Steel & Aluminum (RS) 0.0 $1.4M 16k 85.82
Synaptics, Incorporated (SYNA) 0.0 $296k 7.4k 40.01
Universal Forest Products 0.0 $1.4M 38k 37.61
World Wrestling Entertainment 0.0 $743k 24k 30.59
Atlas Air Worldwide Holdings 0.0 $921k 16k 58.66
Asbury Automotive (ABG) 0.0 $724k 11k 63.96
Almost Family 0.0 $434k 7.8k 55.40
Acuity Brands (AYI) 0.0 $300k 1.7k 176.16
Bill Barrett Corporation 0.0 $306k 60k 5.12
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.4k 238.57
Brady Corporation (BRC) 0.0 $1.1M 30k 37.92
Bristow 0.0 $272k 20k 13.49
Cheesecake Factory Incorporated (CAKE) 0.0 $444k 9.2k 48.15
Commerce Bancshares (CBSH) 0.0 $1.1M 20k 55.85
Cabot Microelectronics Corporation 0.0 $1.5M 16k 94.08
Chico's FAS 0.0 $700k 79k 8.82
Mack-Cali Realty (VRE) 0.0 $1.4M 65k 21.56
Cinemark Holdings (CNK) 0.0 $803k 23k 34.82
CenterPoint Energy (CNP) 0.0 $497k 18k 28.34
Consolidated Communications Holdings (CNSL) 0.0 $888k 73k 12.18
CARBO Ceramics 0.0 $141k 14k 10.18
Cirrus Logic (CRUS) 0.0 $719k 14k 51.87
Carrizo Oil & Gas 0.0 $1.0M 49k 21.28
Cooper Tire & Rubber Company 0.0 $395k 11k 35.32
Daktronics (DAKT) 0.0 $221k 24k 9.14
Dime Community Bancshares 0.0 $399k 19k 20.96
Digi International (DGII) 0.0 $158k 17k 9.53
Quest Diagnostics Incorporated (DGX) 0.0 $545k 5.5k 98.46
Diodes Incorporated (DIOD) 0.0 $683k 24k 28.65
Dorman Products (DORM) 0.0 $1.2M 19k 61.16
Dril-Quip (DRQ) 0.0 $391k 8.2k 47.64
DTE Energy Company (DTE) 0.0 $802k 7.3k 109.40
Emergent BioSolutions (EBS) 0.0 $1.0M 22k 46.49
El Paso Electric Company 0.0 $1.4M 25k 55.35
Bottomline Technologies 0.0 $778k 22k 34.70
FARO Technologies (FARO) 0.0 $488k 10k 47.04
Fred's 0.0 $90k 22k 4.04
Fulton Financial (FULT) 0.0 $684k 38k 17.91
Guess? (GES) 0.0 $628k 37k 16.87
GameStop (GME) 0.0 $398k 22k 17.97
Group 1 Automotive (GPI) 0.0 $870k 12k 71.01
Gulfport Energy Corporation 0.0 $453k 36k 12.76
Gorman-Rupp Company (GRC) 0.0 $1.0M 33k 31.24
Hibbett Sports (HIBB) 0.0 $241k 12k 20.43
Harmonic (HLIT) 0.0 $210k 50k 4.19
Helix Energy Solutions (HLX) 0.0 $654k 87k 7.54
HNI Corporation (HNI) 0.0 $364k 9.4k 38.62
Hill-Rom Holdings 0.0 $1.2M 14k 84.26
Hormel Foods Corporation (HRL) 0.0 $397k 11k 36.40
Heidrick & Struggles International (HSII) 0.0 $890k 36k 24.56
InterDigital (IDCC) 0.0 $577k 7.6k 76.16
Innophos Holdings 0.0 $567k 12k 46.75
Jabil Circuit (JBL) 0.0 $1.0M 39k 26.26
J&J Snack Foods (JJSF) 0.0 $1.4M 9.3k 151.81
Alliant Energy Corporation (LNT) 0.0 $401k 9.4k 42.63
LivePerson (LPSN) 0.0 $385k 33k 11.51
LSB Industries (LXU) 0.0 $112k 13k 8.77
Manhattan Associates (MANH) 0.0 $744k 15k 49.56
M/I Homes (MHO) 0.0 $592k 17k 34.43
Mobile Mini 0.0 $949k 28k 34.49
MicroStrategy Incorporated (MSTR) 0.0 $767k 5.8k 131.22
MTS Systems Corporation 0.0 $563k 11k 53.74
EnPro Industries (NPO) 0.0 $1.2M 13k 93.49
Northwest Bancshares (NWBI) 0.0 $1.1M 64k 16.74
Oceaneering International (OII) 0.0 $450k 21k 21.13
OSI Systems (OSIS) 0.0 $701k 11k 64.40
VeriFone Systems 0.0 $433k 25k 17.70
Piper Jaffray Companies (PIPR) 0.0 $761k 8.8k 86.24
Parker Drilling Company 0.0 $19k 19k 1.02
Park Electrochemical 0.0 $232k 12k 19.66
Royal Gold (RGLD) 0.0 $1.2M 14k 82.13
Renasant (RNST) 0.0 $1.4M 35k 40.88
Red Robin Gourmet Burgers (RRGB) 0.0 $452k 8.0k 56.37
Boston Beer Company (SAM) 0.0 $363k 1.9k 191.25
Sally Beauty Holdings (SBH) 0.0 $525k 28k 18.78
Southside Bancshares (SBSI) 0.0 $578k 17k 33.68
SCANA Corporation 0.0 $235k 5.9k 39.85
Stepan Company (SCL) 0.0 $971k 12k 78.99
A. Schulman 0.0 $1.4M 37k 37.24
Skechers USA (SKX) 0.0 $1.1M 29k 37.83
Super Micro Computer (SMCI) 0.0 $497k 24k 20.93
Semtech Corporation (SMTC) 0.0 $1.4M 41k 34.19
Synchronoss Technologies 0.0 $237k 27k 8.93
Superior Industries International (SUP) 0.0 $214k 14k 14.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 7.8k 181.10
Tredegar Corporation (TG) 0.0 $306k 16k 19.18
Tempur-Pedic International (TPX) 0.0 $624k 10k 62.66
Trinity Industries (TRN) 0.0 $1.2M 33k 37.46
TTM Technologies (TTMI) 0.0 $890k 57k 15.67
Textron (TXT) 0.0 $606k 11k 56.57
Monotype Imaging Holdings 0.0 $623k 26k 24.08
United Bankshares (UBSI) 0.0 $796k 23k 34.76
Unitil Corporation (UTL) 0.0 $596k 13k 45.63
Universal Insurance Holdings (UVE) 0.0 $556k 20k 27.36
Werner Enterprises (WERN) 0.0 $377k 9.8k 38.64
Wintrust Financial Corporation (WTFC) 0.0 $999k 12k 82.34
Akorn 0.0 $660k 21k 32.23
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.8k 154.79
Amerisafe (AMSF) 0.0 $734k 12k 61.60
American Public Education (APEI) 0.0 $750k 30k 25.06
General Cable Corporation 0.0 $920k 31k 29.59
Bank Mutual Corporation 0.0 $278k 26k 10.64
Cal-Maine Foods (CALM) 0.0 $817k 18k 44.45
Capstead Mortgage Corporation 0.0 $517k 60k 8.65
Centene Corporation (CNC) 0.0 $702k 7.0k 100.89
Capella Education Company 0.0 $566k 7.3k 77.39
Computer Programs & Systems (TBRG) 0.0 $208k 6.9k 30.03
Cree 0.0 $803k 22k 37.16
CenterState Banks 0.0 $312k 12k 25.71
Calavo Growers (CVGW) 0.0 $821k 9.7k 84.36
California Water Service (CWT) 0.0 $1.4M 30k 45.36
Deckers Outdoor Corporation (DECK) 0.0 $561k 7.0k 80.29
Denbury Resources 0.0 $558k 253k 2.21
Energen Corporation 0.0 $1.2M 21k 57.58
Finish Line 0.0 $360k 25k 14.53
Flowserve Corporation (FLS) 0.0 $225k 5.3k 42.12
F.N.B. Corporation (FNB) 0.0 $974k 71k 13.81
Greenhill & Co 0.0 $293k 15k 19.50
P.H. Glatfelter Company 0.0 $581k 27k 21.44
Golden Star Cad 0.0 $20k 22k 0.90
Haynes International (HAYN) 0.0 $250k 7.8k 32.03
Ida (IDA) 0.0 $1.0M 11k 91.37
World Fuel Services Corporation (WKC) 0.0 $416k 15k 28.15
KLA-Tencor Corporation (KLAC) 0.0 $669k 6.4k 105.06
MGM Resorts International. (MGM) 0.0 $857k 26k 33.38
Monro Muffler Brake (MNRO) 0.0 $1.2M 20k 56.97
Molina Healthcare (MOH) 0.0 $736k 9.6k 76.65
Marten Transport (MRTN) 0.0 $492k 24k 20.30
NetScout Systems (NTCT) 0.0 $576k 19k 30.47
Progenics Pharmaceuticals 0.0 $257k 43k 5.94
Skyworks Solutions (SWKS) 0.0 $708k 7.5k 95.01
Team 0.0 $277k 19k 14.88
Tompkins Financial Corporation (TMP) 0.0 $622k 7.6k 81.40
Tennant Company (TNC) 0.0 $809k 11k 72.69
Trustmark Corporation (TRMK) 0.0 $470k 15k 31.88
Texas Roadhouse (TXRH) 0.0 $749k 14k 52.65
Universal Health Realty Income Trust (UHT) 0.0 $727k 9.7k 75.16
Urban Outfitters (URBN) 0.0 $610k 17k 35.03
United Therapeutics Corporation (UTHR) 0.0 $1.4M 9.3k 148.00
VASCO Data Security International 0.0 $680k 49k 13.90
Washington Federal (WAFD) 0.0 $649k 19k 34.27
Worthington Industries (WOR) 0.0 $427k 9.7k 44.07
Aceto Corporation 0.0 $192k 19k 10.32
Aar (AIR) 0.0 $784k 20k 39.29
Alamo (ALG) 0.0 $665k 5.9k 112.79
A. O. Smith Corporation (AOS) 0.0 $365k 6.0k 61.34
Berkshire Hills Ban (BHLB) 0.0 $608k 17k 36.62
Brookdale Senior Living (BKD) 0.0 $286k 30k 9.69
Badger Meter (BMI) 0.0 $865k 18k 47.82
Bob Evans Farms 0.0 $974k 12k 78.84
Buffalo Wild Wings 0.0 $528k 3.4k 156.21
Cambrex Corporation 0.0 $978k 20k 47.98
Calgon Carbon Corporation 0.0 $680k 32k 21.29
Ceva (CEVA) 0.0 $629k 14k 46.19
City Holding Company (CHCO) 0.0 $655k 9.7k 67.52
CorVel Corporation (CRVL) 0.0 $316k 6.0k 52.86
CryoLife (AORT) 0.0 $400k 21k 19.16
Cubic Corporation 0.0 $913k 16k 58.96
Cutera (CUTR) 0.0 $398k 8.8k 45.33
DSP 0.0 $173k 14k 12.48
DXP Enterprises (DXPE) 0.0 $292k 9.9k 29.60
Nic 0.0 $689k 42k 16.60
Ensign (ENSG) 0.0 $661k 30k 22.19
Esterline Technologies Corporation 0.0 $429k 5.7k 74.76
Exponent (EXPO) 0.0 $1.1M 16k 71.11
General Communication 0.0 $640k 16k 39.02
Gentex Corporation (GNTX) 0.0 $1.3M 62k 20.95
Chart Industries (GTLS) 0.0 $897k 19k 46.85
Home BancShares (HOMB) 0.0 $798k 34k 23.26
Independent Bank (INDB) 0.0 $1.2M 17k 69.84
Kaman Corporation 0.0 $1.0M 17k 58.82
Kansas City Southern 0.0 $443k 4.2k 105.15
LHC 0.0 $620k 10k 61.20
Luminex Corporation 0.0 $503k 26k 19.68
Liquidity Services (LQDT) 0.0 $77k 16k 4.85
Marcus Corporation (MCS) 0.0 $569k 21k 27.34
McDermott International 0.0 $1.2M 177k 6.58
McCormick & Company, Incorporated (MKC) 0.0 $535k 5.3k 101.90
Merit Medical Systems (MMSI) 0.0 $1.3M 31k 43.21
Movado (MOV) 0.0 $311k 9.7k 32.23
Matrix Service Company (MTRX) 0.0 $297k 17k 17.77
NBT Ban (NBTB) 0.0 $1.3M 36k 36.80
National Fuel Gas (NFG) 0.0 $1.0M 19k 54.93
Northwest Natural Gas 0.0 $1.1M 18k 59.63
Owens & Minor (OMI) 0.0 $257k 14k 18.91
Old Second Ban (OSBC) 0.0 $1.4M 105k 13.63
Peoples Ban (PEBO) 0.0 $954k 29k 32.63
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 16k 66.30
Quality Systems 0.0 $395k 29k 13.58
Repligen Corporation (RGEN) 0.0 $877k 24k 36.30
Rambus (RMBS) 0.0 $962k 68k 14.22
Rockwell Automation (ROK) 0.0 $1.0M 5.2k 196.28
Seaboard Corporation (SEB) 0.0 $564k 128.00 4406.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 52k 26.52
SYNNEX Corporation (SNX) 0.0 $861k 6.3k 135.89
S&T Ban (STBA) 0.0 $866k 22k 39.82
Standex Int'l (SXI) 0.0 $810k 8.0k 101.80
TransDigm Group Incorporated (TDG) 0.0 $540k 2.0k 274.39
Tech Data Corporation 0.0 $737k 7.5k 98.02
TreeHouse Foods (THS) 0.0 $613k 12k 49.50
UMB Financial Corporation (UMBF) 0.0 $688k 9.6k 71.91
Veeco Instruments (VECO) 0.0 $449k 30k 14.85
Vicor Corporation (VICR) 0.0 $210k 10k 20.88
Viad (VVI) 0.0 $703k 13k 55.40
WestAmerica Ban (WABC) 0.0 $971k 16k 59.53
WD-40 Company (WDFC) 0.0 $1.0M 8.7k 117.98
WGL Holdings 0.0 $959k 11k 85.88
Watts Water Technologies (WTS) 0.0 $1.3M 17k 75.96
Olympic Steel (ZEUS) 0.0 $610k 28k 21.48
Acorda Therapeutics 0.0 $625k 29k 21.46
Albemarle Corporation (ALB) 0.0 $573k 4.5k 127.84
Analogic Corporation 0.0 $649k 7.8k 83.71
Anixter International 0.0 $1.4M 18k 75.99
Natus Medical 0.0 $760k 20k 38.18
BJ's Restaurants (BJRI) 0.0 $421k 12k 36.36
Citi Trends (CTRN) 0.0 $500k 19k 26.48
Flowers Foods (FLO) 0.0 $776k 40k 19.30
Flotek Industries 0.0 $167k 36k 4.67
Insteel Industries (IIIN) 0.0 $321k 11k 28.35
Lydall 0.0 $545k 11k 50.78
Momenta Pharmaceuticals 0.0 $662k 48k 13.95
Nautilus (BFXXQ) 0.0 $255k 19k 13.32
NetGear (NTGR) 0.0 $1.2M 20k 58.75
Orthofix International Nv Com Stk 0.0 $616k 11k 54.70
OraSure Technologies (OSUR) 0.0 $699k 37k 18.87
PDF Solutions (PDFS) 0.0 $271k 17k 15.72
Providence Service Corporation 0.0 $419k 7.1k 59.36
SurModics (SRDX) 0.0 $229k 8.2k 27.95
Triumph (TGI) 0.0 $845k 31k 27.21
United Natural Foods (UNFI) 0.0 $544k 11k 49.29
U.S. Physical Therapy (USPH) 0.0 $566k 7.8k 72.25
Woodward Governor Company (WWD) 0.0 $918k 12k 76.56
Abaxis 0.0 $700k 14k 49.54
Abraxas Petroleum 0.0 $1.2M 501k 2.46
Allegheny Technologies Incorporated (ATI) 0.0 $659k 27k 24.14
Healthsouth 0.0 $1.1M 22k 49.41
LTC Properties (LTC) 0.0 $1.4M 31k 43.56
Potlatch Corporation (PCH) 0.0 $792k 16k 49.87
Rex American Resources (REX) 0.0 $298k 3.6k 82.75
Sunstone Hotel Investors (SHO) 0.0 $1.3M 76k 16.53
Standard Motor Products (SMP) 0.0 $573k 13k 44.90
Cavco Industries (CVCO) 0.0 $805k 5.3k 152.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $812k 65k 12.57
First Merchants Corporation (FRME) 0.0 $940k 22k 42.06
Greenbrier Companies (GBX) 0.0 $946k 18k 53.33
Getty Realty (GTY) 0.0 $705k 26k 27.15
iRobot Corporation (IRBT) 0.0 $1.3M 17k 76.68
Quaker Chemical Corporation (KWR) 0.0 $1.2M 8.3k 150.73
Mercer International (MERC) 0.0 $965k 67k 14.33
PetMed Express (PETS) 0.0 $582k 13k 45.53
Superior Energy Services 0.0 $320k 33k 9.64
Meridian Bioscience 0.0 $367k 26k 13.99
Deltic Timber Corporation 0.0 $621k 6.8k 91.54
National Health Investors (NHI) 0.0 $514k 6.8k 75.37
PowerShares QQQ Trust, Series 1 0.0 $309k 2.0k 155.59
CalAmp 0.0 $470k 22k 21.41
Carpenter Technology Corporation (CRS) 0.0 $517k 10k 50.98
Nanometrics Incorporated 0.0 $393k 16k 24.92
Anika Therapeutics (ANIK) 0.0 $492k 9.1k 53.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 60k 18.46
BofI Holding 0.0 $1.0M 35k 29.90
Central Garden & Pet (CENTA) 0.0 $821k 22k 37.73
Clearwater Paper (CLW) 0.0 $466k 10k 45.36
Cray 0.0 $610k 25k 24.18
Dana Holding Corporation (DAN) 0.0 $1.0M 32k 32.01
ePlus (PLUS) 0.0 $667k 8.9k 75.24
First American Financial (FAF) 0.0 $1.4M 24k 56.04
Hawkins (HWKN) 0.0 $208k 5.9k 35.28
M.D.C. Holdings 0.0 $889k 28k 31.87
Mednax (MD) 0.0 $1.1M 20k 53.45
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 42k 35.06
Quanex Building Products Corporation (NX) 0.0 $502k 22k 23.38
SM Energy (SM) 0.0 $487k 22k 22.08
Seneca Foods Corporation (SENEA) 0.0 $1.2M 38k 30.73
Unit Corporation 0.0 $729k 33k 22.00
US Ecology 0.0 $694k 14k 51.00
Scripps Networks Interactive 0.0 $333k 3.9k 85.36
B&G Foods (BGS) 0.0 $1.4M 41k 35.15
Multi-Color Corporation 0.0 $665k 8.9k 74.80
Cloud Peak Energy 0.0 $208k 47k 4.44
Territorial Ban (TBNK) 0.0 $1.4M 46k 30.84
Virtus Investment Partners (VRTS) 0.0 $518k 4.5k 115.14
Brandywine Realty Trust (BDN) 0.0 $754k 41k 18.20
American Water Works (AWK) 0.0 $663k 7.3k 91.42
Ball Corporation (BALL) 0.0 $540k 14k 37.82
CBL & Associates Properties 0.0 $879k 155k 5.66
CBOE Holdings (CBOE) 0.0 $575k 4.6k 124.67
Danaher Corp Del debt 0.0 $177k 50k 3.54
Green Plains Renewable Energy (GPRE) 0.0 $409k 24k 16.83
iShares Russell Midcap Index Fund (IWR) 0.0 $467k 2.2k 208.02
Masimo Corporation (MASI) 0.0 $875k 10k 84.76
Oclaro 0.0 $700k 104k 6.74
Pinnacle West Capital Corporation (PNW) 0.0 $388k 4.6k 85.22
Roadrunner Transportation Services Hold. 0.0 $151k 20k 7.71
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 66k 17.65
Financial Select Sector SPDR (XLF) 0.0 $382k 14k 27.95
Shutterfly 0.0 $1.0M 21k 49.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.0k 345.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $239k 1.8k 133.00
Vanguard Large-Cap ETF (VV) 0.0 $209k 1.7k 122.37
Dollar General (DG) 0.0 $984k 11k 93.02
QuinStreet (QNST) 0.0 $184k 22k 8.38
Ebix (EBIXQ) 0.0 $1.1M 14k 79.26
Medidata Solutions 0.0 $805k 13k 63.36
Spectrum Pharmaceuticals 0.0 $1.1M 59k 18.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.23
Garmin (GRMN) 0.0 $270k 4.5k 59.58
iShares Silver Trust (SLV) 0.0 $1.0M 64k 16.00
Curis 0.0 $109k 154k 0.71
3D Systems Corporation (DDD) 0.0 $216k 25k 8.65
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 57k 18.07
Charles & Colvard 0.0 $68k 51k 1.35
Express 0.0 $493k 49k 10.15
LogMeIn 0.0 $1.3M 12k 114.50
Vitamin Shoppe 0.0 $66k 15k 4.42
Sucampo Pharmaceuticals 0.0 $281k 16k 17.94
Motorcar Parts of America (MPAA) 0.0 $290k 12k 24.96
Oritani Financial 0.0 $398k 24k 16.40
QEP Resources 0.0 $498k 52k 9.57
Fabrinet (FN) 0.0 $667k 23k 28.70
Quad/Graphics (QUAD) 0.0 $676k 30k 22.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $190k 23k 8.26
PowerShares FTSE RAFI Developed Markets 0.0 $229k 5.0k 45.36
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 23k 45.89
8x8 (EGHT) 0.0 $805k 57k 14.10
Century Casinos (CNTY) 0.0 $355k 39k 9.12
Pacific Premier Ban (PPBI) 0.0 $939k 24k 39.99
Whitestone REIT (WSR) 0.0 $440k 31k 14.40
HealthStream (HSTM) 0.0 $704k 30k 23.17
iShares S&P Europe 350 Index (IEV) 0.0 $684k 15k 47.23
SPDR S&P Dividend (SDY) 0.0 $208k 2.2k 94.46
Vanguard Small-Cap ETF (VB) 0.0 $409k 2.8k 147.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $322k 25k 12.75
Biglari Holdings 0.0 $266k 641.00 414.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $151k 12k 12.50
Echo Global Logistics 0.0 $466k 17k 27.99
Industries N shs - a - (LYB) 0.0 $1.5M 13k 110.31
Vanguard Total Bond Market ETF (BND) 0.0 $663k 8.1k 81.52
Bank of Marin Ban (BMRC) 0.0 $1.1M 16k 68.02
Kemet Corporation Cmn 0.0 $467k 31k 15.07
PowerShares Preferred Portfolio 0.0 $549k 37k 14.88
LeMaitre Vascular (LMAT) 0.0 $298k 9.4k 31.82
Unifi (UFI) 0.0 $378k 11k 35.87
Connecticut Water Service 0.0 $1.1M 20k 57.32
Financial Engines 0.0 $1.2M 39k 30.31
Government Properties Income Trust 0.0 $1.4M 77k 18.54
Invesco Mortgage Capital 0.0 $1.3M 73k 17.83
KEYW Holding 0.0 $488k 83k 5.86
MaxLinear (MXL) 0.0 $987k 37k 26.41
Piedmont Office Realty Trust (PDM) 0.0 $333k 17k 19.63
SPS Commerce (SPSC) 0.0 $520k 11k 48.59
Simmons First National Corporation (SFNC) 0.0 $1.4M 24k 57.09
Lance 0.0 $936k 19k 50.10
Vectren Corporation 0.0 $1.2M 18k 65.05
Vera Bradley (VRA) 0.0 $146k 12k 12.19
Maiden Holdings (MHLD) 0.0 $291k 44k 6.59
Costamare (CMRE) 0.0 $793k 137k 5.78
Teekay Tankers Ltd cl a 0.0 $439k 313k 1.40
Vanguard Pacific ETF (VPL) 0.0 $332k 4.5k 73.00
Motorola Solutions (MSI) 0.0 $594k 6.6k 90.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $674k 8.0k 83.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $390k 14k 28.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $365k 33k 10.94
Vanguard Information Technology ETF (VGT) 0.0 $269k 1.6k 164.63
PowerShares Emerging Markets Sovere 0.0 $240k 8.1k 29.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $553k 8.6k 64.47
Claymore/Zacks Multi-Asset Inc Idx 0.0 $791k 35k 22.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $538k 4.9k 110.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $957k 28k 33.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $294k 2.6k 112.60
Meta Financial (CASH) 0.0 $506k 5.5k 92.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $157k 16k 9.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $176k 40k 4.38
Western Asset High Incm Fd I (HIX) 0.0 $358k 52k 6.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $380k 29k 13.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $456k 49k 9.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $376k 12k 30.88
Fidelity Southern Corporation 0.0 $298k 14k 21.83
BlackRock Core Bond Trust (BHK) 0.0 $286k 20k 14.04
Walker & Dunlop (WD) 0.0 $835k 18k 47.48
Gain Capital Holdings 0.0 $651k 65k 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $612k 9.4k 65.00
FutureFuel (FF) 0.0 $222k 16k 14.09
WisdomTree Investments (WT) 0.0 $902k 72k 12.55
Patrick Industries (PATK) 0.0 $1.0M 15k 69.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $228k 4.4k 52.41
Ascena Retail 0.0 $246k 105k 2.35
Alexandria Real Estate Equitie conv prf 0.0 $465k 13k 36.55
U.s. Concrete Inc Cmn 0.0 $787k 9.4k 83.68
Cooper Standard Holdings (CPS) 0.0 $1.2M 9.9k 122.54
Insperity (NSP) 0.0 $1.3M 23k 57.35
Intl Fcstone 0.0 $411k 9.7k 42.55
Kinder Morgan (KMI) 0.0 $1.4M 78k 18.07
Interxion Holding 0.0 $869k 15k 58.92
Mosaic (MOS) 0.0 $367k 14k 25.65
Banner Corp (BANR) 0.0 $1.1M 21k 55.12
Rlj Lodging Trust (RLJ) 0.0 $727k 33k 21.97
Stag Industrial (STAG) 0.0 $339k 12k 27.34
Amc Networks Inc Cl A (AMCX) 0.0 $591k 11k 54.08
Wendy's/arby's Group (WEN) 0.0 $650k 40k 16.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0M 107k 9.77
Preferred Bank, Los Angeles (PFBC) 0.0 $235k 4.0k 58.81
First Connecticut 0.0 $1.4M 53k 26.15
Radiant Logistics (RLGT) 0.0 $665k 145k 4.60
Ralph Lauren Corp (RL) 0.0 $234k 2.3k 103.77
Kemper Corp Del (KMPR) 0.0 $735k 11k 68.88
Cbre Group Inc Cl A (CBRE) 0.0 $815k 19k 43.29
Ag Mtg Invt Tr 0.0 $1.5M 77k 19.00
Francescas Hldgs Corp 0.0 $168k 23k 7.30
Dunkin' Brands Group 0.0 $1.3M 20k 64.48
Xylem (XYL) 0.0 $499k 7.3k 68.23
J Global (ZD) 0.0 $788k 11k 75.08
Michael Kors Holdings 0.0 $391k 6.2k 62.94
Post Holdings Inc Common (POST) 0.0 $1.1M 14k 79.21
Matador Resources (MTDR) 0.0 $646k 21k 31.13
Homestreet (HMST) 0.0 $483k 17k 28.96
Ishares Tr cmn (GOVT) 0.0 $516k 21k 25.07
Ensco Plc Shs Class A 0.0 $558k 94k 5.91
Fiesta Restaurant 0.0 $322k 17k 19.03
Blucora 0.0 $613k 28k 22.11
Matson (MATX) 0.0 $801k 27k 29.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 32k 39.84
Alexander & Baldwin (ALEX) 0.0 $498k 18k 27.75
Customers Ban (CUBI) 0.0 $465k 18k 25.99
Sarepta Therapeutics (SRPT) 0.0 $501k 9.0k 55.61
Gentherm (THRM) 0.0 $728k 23k 31.75
Chuys Hldgs (CHUY) 0.0 $292k 10k 28.06
Globus Med Inc cl a (GMED) 0.0 $651k 16k 41.11
Tile Shop Hldgs (TTSH) 0.0 $208k 22k 9.62
Wp Carey (WPC) 0.0 $238k 3.5k 68.99
Tenet Healthcare Corporation (THC) 0.0 $262k 17k 15.13
Wright Express (WEX) 0.0 $1.2M 8.7k 141.25
Hyster Yale Materials Handling (HY) 0.0 $1.4M 17k 85.19
Qualys (QLYS) 0.0 $1.2M 20k 59.33
Pbf Energy Inc cl a (PBF) 0.0 $856k 24k 35.44
Shutterstock (SSTK) 0.0 $489k 11k 42.99
United Ins Hldgs (ACIC) 0.0 $220k 13k 17.23
Northfield Bancorp (NFBK) 0.0 $496k 29k 17.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 94k 13.05
Prudential Gl Sh Dur Hi Yld 0.0 $278k 19k 14.39
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 21k 49.83
L Brands 0.0 $857k 14k 60.19
Enanta Pharmaceuticals (ENTA) 0.0 $523k 8.9k 58.72
Era 0.0 $1.3M 119k 10.75
Tri Pointe Homes (TPH) 0.0 $585k 33k 17.91
Ofg Ban (OFG) 0.0 $973k 104k 9.37
Liberty Global Inc Com Ser A 0.0 $665k 19k 35.83
Fossil (FOSL) 0.0 $208k 27k 7.76
Lyon William Homes cl a 0.0 $504k 17k 29.07
Neuberger Berman Mlp Income (NML) 0.0 $194k 21k 9.42
Twenty-first Century Fox 0.0 $1.5M 43k 34.54
Mallinckrodt Pub 0.0 $467k 21k 22.57
News Corp Class B cos (NWS) 0.0 $1.2M 70k 16.60
Fox News 0.0 $606k 18k 34.14
Banc Of California (BANC) 0.0 $543k 26k 20.64
Coty Inc Cl A (COTY) 0.0 $382k 19k 19.90
Hemisphere Media 0.0 $276k 24k 11.55
Intelsat Sa 0.0 $88k 26k 3.37
Cytokinetics (CYTK) 0.0 $255k 31k 8.16
Ellington Residential Mortga reit (EARN) 0.0 $1.4M 118k 12.03
Biotelemetry 0.0 $578k 19k 29.88
Spirit Realty reit 0.0 $762k 89k 8.58
Biosante Pharmaceuticals (ANIP) 0.0 $362k 5.6k 64.52
Murphy Usa (MUSA) 0.0 $566k 7.0k 80.32
Control4 0.0 $354k 12k 29.76
Dean Foods Company 0.0 $229k 20k 11.57
Science App Int'l (SAIC) 0.0 $716k 9.4k 76.58
Sprouts Fmrs Mkt (SFM) 0.0 $659k 27k 24.34
Independence Realty Trust In (IRT) 0.0 $660k 65k 10.09
Fox Factory Hldg (FOXF) 0.0 $906k 23k 38.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $775k 27k 29.16
Third Point Reinsurance 0.0 $820k 56k 14.65
Applied Optoelectronics (AAOI) 0.0 $462k 12k 37.80
Allegion Plc equity (ALLE) 0.0 $307k 3.9k 79.47
Noble Corp Plc equity 0.0 $695k 154k 4.52
American Airls (AAL) 0.0 $899k 17k 52.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $614k 30k 20.52
Ftd Cos 0.0 $741k 103k 7.19
Gaming & Leisure Pptys (GLPI) 0.0 $535k 15k 37.02
Barracuda Networks 0.0 $686k 25k 27.49
Ashford Hospitality Prime In 0.0 $993k 102k 9.75
Graham Hldgs (GHC) 0.0 $563k 1.0k 558.53
Cherry Hill Mort (CHMI) 0.0 $368k 21k 17.99
Qts Realty Trust 0.0 $634k 12k 54.19
Lgi Homes (LGIH) 0.0 $805k 11k 75.01
Gastar Exploration 0.0 $33k 31k 1.06
Par Petroleum (PARR) 0.0 $1.3M 69k 19.29
Msa Safety Inc equity (MSA) 0.0 $572k 7.4k 77.52
Knowles (KN) 0.0 $285k 20k 14.65
Endo International 0.0 $340k 44k 7.75
One Gas (OGS) 0.0 $838k 11k 73.26
New Media Inv Grp 0.0 $555k 33k 16.77
Installed Bldg Prods (IBP) 0.0 $988k 13k 75.96
Platform Specialty Prods Cor 0.0 $205k 21k 9.94
Intra Cellular Therapies (ITCI) 0.0 $715k 49k 14.48
Eagle Pharmaceuticals (EGRX) 0.0 $284k 5.3k 53.43
Bluerock Residential Growth Re 0.0 $1.3M 131k 10.11
Pentair cs (PNR) 0.0 $474k 6.7k 70.55
Now (DNOW) 0.0 $257k 23k 11.04
Navient Corporation equity (NAVI) 0.0 $142k 11k 13.30
Rayonier Advanced Matls (RYAM) 0.0 $663k 32k 20.44
Fnf (FNF) 0.0 $1.4M 37k 39.20
Timkensteel (MTUS) 0.0 $368k 24k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $400k 12k 33.48
Caretrust Reit (CTRE) 0.0 $1.0M 61k 16.77
Sabre (SABR) 0.0 $933k 46k 20.50
Opus Bank 0.0 $304k 11k 27.32
Spok Holdings (SPOK) 0.0 $195k 13k 15.66
Belmond 0.0 $638k 52k 12.26
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 43k 25.67
Ishares Tr core msci euro (IEUR) 0.0 $471k 9.4k 50.20
First Mid Ill Bancshares (FMBH) 0.0 $302k 7.8k 38.59
Veritiv Corp - When Issued 0.0 $200k 6.9k 28.83
Lo (LOCO) 0.0 $133k 14k 9.88
Healthequity (HQY) 0.0 $1.5M 32k 46.65
Asterias Biotherapeutics 0.0 $671k 298k 2.25
Amphastar Pharmaceuticals (AMPH) 0.0 $429k 22k 19.24
Bio-techne Corporation (TECH) 0.0 $1.1M 8.2k 129.60
Pra (PRAA) 0.0 $930k 28k 33.21
Halyard Health 0.0 $473k 10k 46.14
Klx Inc Com $0.01 0.0 $765k 11k 68.24
Enova Intl (ENVA) 0.0 $315k 21k 15.21
Landmark Infrastructure 0.0 $425k 24k 18.11
Paramount Group Inc reit (PGRE) 0.0 $528k 33k 15.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 26k 55.17
Diplomat Pharmacy 0.0 $599k 30k 20.08
Great Wastern Ban 0.0 $1.5M 37k 39.81
Bellicum Pharma 0.0 $84k 10k 8.40
Inc Resh Hldgs Inc cl a 0.0 $536k 12k 43.64
Coherus Biosciences (CHRS) 0.0 $502k 57k 8.78
Store Capital Corp reit 0.0 $1.1M 41k 26.04
Qorvo (QRVO) 0.0 $341k 5.1k 66.55
Legacytexas Financial 0.0 $1.1M 26k 42.21
Vistaoutdoor (VSTO) 0.0 $522k 36k 14.56
Shake Shack Inc cl a (SHAK) 0.0 $487k 11k 43.24
Solaredge Technologies (SEDG) 0.0 $817k 22k 37.56
National Commerce 0.0 $289k 7.2k 40.32
Easterly Government Properti reit (DEA) 0.0 $825k 39k 21.34
Dhi (DHX) 0.0 $55k 29k 1.91
Aerojet Rocketdy 0.0 $1.5M 47k 31.20
Gannett 0.0 $820k 71k 11.59
Tegna (TGNA) 0.0 $659k 47k 14.09
Wec Energy Group (WEC) 0.0 $956k 14k 66.42
Community Healthcare Tr (CHCT) 0.0 $375k 13k 28.07
Apple Hospitality Reit (APLE) 0.0 $241k 12k 19.59
Energizer Holdings (ENR) 0.0 $630k 13k 47.96
Essendant 0.0 $219k 24k 9.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $694k 40k 17.39
Edgewell Pers Care (EPC) 0.0 $723k 12k 59.40
Alarm Com Hldgs (ALRM) 0.0 $589k 16k 37.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $373k 18k 20.44
Armour Residential Reit Inc Re 0.0 $658k 26k 25.71
Vareit, Inc reits 0.0 $543k 70k 7.79
Cable One (CABO) 0.0 $722k 1.0k 703.70
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 140k 8.74
Nielsen Hldgs Plc Shs Eur 0.0 $496k 14k 36.39
Barnes & Noble Ed 0.0 $192k 23k 8.23
Calatlantic 0.0 $932k 17k 56.37
Livanova Plc Ord (LIVN) 0.0 $760k 9.5k 79.96
Csw Industrials (CSWI) 0.0 $440k 9.6k 46.00
Hewlett Packard Enterprise (HPE) 0.0 $930k 65k 14.36
Rmr Group Inc cl a (RMR) 0.0 $348k 5.9k 59.35
Forest City Realty Trust Inc Class A 0.0 $783k 33k 24.10
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 56k 25.69
Willis Towers Watson (WTW) 0.0 $809k 5.4k 150.62
Arris 0.0 $990k 39k 25.70
Innoviva (INVA) 0.0 $657k 46k 14.18
Tailored Brands 0.0 $667k 31k 21.82
Dentsply Sirona (XRAY) 0.0 $613k 9.3k 65.85
Liberty Media Corp Del Com Ser 0.0 $1.1M 33k 32.77
Mgm Growth Properties 0.0 $590k 20k 29.14
Quorum Health 0.0 $110k 18k 6.23
Atn Intl (ATNI) 0.0 $378k 6.8k 55.22
American Renal Associates Ho 0.0 $478k 27k 17.42
Overseas Shipholding Group I Cl A (OSG) 0.0 $654k 240k 2.73
Integer Hldgs (ITGR) 0.0 $789k 17k 45.31
Cardtronics Plc Shs Cl A 0.0 $525k 28k 18.51
Atkore Intl (ATKR) 0.0 $991k 46k 21.44
Axcelis Technologies (ACLS) 0.0 $555k 19k 28.68
Ihs Markit 0.0 $670k 15k 45.15
Xl 0.0 $366k 10k 35.13
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 38k 38.12
Commercehub Inc Com Ser C 0.0 $1.4M 66k 20.56
Tivo Corp 0.0 $1.2M 78k 15.60
Washington Prime Group 0.0 $694k 97k 7.12
Advansix (ASIX) 0.0 $796k 19k 42.09
Versum Matls 0.0 $897k 24k 37.83
Donnelley Finl Solutions (DFIN) 0.0 $408k 21k 19.51
Donnelley R R & Sons Co when issued 0.0 $408k 44k 9.31
Lsc Communications 0.0 $331k 22k 15.17
Cincinnati Bell 0.0 $545k 26k 20.84
Ilg 0.0 $653k 23k 28.46
Alcoa (AA) 0.0 $1.2M 22k 53.90
Arconic 0.0 $468k 17k 27.24
Corecivic (CXW) 0.0 $1.1M 49k 22.50
Gramercy Property Trust 0.0 $957k 36k 26.66
Quality Care Properties 0.0 $510k 37k 13.80
Yum China Holdings (YUMC) 0.0 $247k 6.2k 40.04
International Seaways (INSW) 0.0 $1.1M 58k 18.49
Rh (RH) 0.0 $998k 12k 86.20
Tivity Health 0.0 $768k 21k 36.56
Technipfmc (FTI) 0.0 $554k 18k 31.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $799k 28k 28.74
Colony Northstar 0.0 $341k 30k 11.41
Bioverativ Inc Com equity 0.0 $1.3M 24k 53.92
Varex Imaging (VREX) 0.0 $939k 23k 40.16
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 65k 17.79
Src Energy 0.0 $1.3M 147k 8.53
Xperi 0.0 $752k 31k 24.39
Dxc Technology (DXC) 0.0 $1.1M 12k 94.88
Axon Enterprise (AXON) 0.0 $872k 33k 26.49
Baker Hughes A Ge Company (BKR) 0.0 $555k 18k 31.64
Cars (CARS) 0.0 $447k 16k 28.85
Adtalem Global Ed (ATGE) 0.0 $555k 13k 42.07
Frontier Communication 0.0 $341k 51k 6.75
Delek Us Holdings (DK) 0.0 $1.3M 37k 34.99
Emerald Expositions Events 0.0 $988k 49k 20.33
Supervalu 0.0 $516k 24k 21.61
Brighthouse Finl (BHF) 0.0 $225k 3.8k 58.67
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 28k 43.71
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 950.00 1132.63
Ciena Corp note 3.750%10/1 0.0 $1.2M 1.0M 1.16
Tapestry (TPR) 0.0 $511k 12k 44.24
Sleep Number Corp (SNBR) 0.0 $959k 26k 37.59
Terraform Power Inc - A 0.0 $1.2M 99k 11.96
Iqvia Holdings (IQV) 0.0 $579k 5.9k 97.89
Ribbon Communication (RBBN) 0.0 $279k 36k 7.72
Cnx Resources Corporation (CNX) 0.0 $656k 45k 14.63
Consol Energy (CEIX) 0.0 $653k 17k 39.53
Caesars Entmt Corp note 5.000%10/0 0.0 $965k 500k 1.93