Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2018

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2004 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $744M 514k 1447.34
Vident International Equity Fu ifus (VIDI) 2.1 $619M 22M 28.15
Vident Us Equity sfus (VUSE) 2.1 $611M 19M 32.70
Vident Core Us Bond Strategy bfus (VBND) 1.9 $570M 12M 48.05
Microsoft Corporation (MSFT) 1.9 $550M 6.0M 91.27
Apple (AAPL) 1.5 $449M 2.7M 167.78
Cisco Systems (CSCO) 1.3 $394M 9.2M 42.89
Citigroup (C) 1.3 $373M 5.5M 67.50
Bank of America Corporation (BAC) 1.2 $354M 12M 29.99
UnitedHealth (UNH) 1.2 $355M 1.7M 214.00
Visa (V) 1.1 $325M 2.7M 119.62
Red Hat 1.1 $316M 2.1M 149.51
Alphabet Inc Class A cs (GOOGL) 1.1 $317M 305k 1037.14
Ishares Inc core msci emkt (IEMG) 1.0 $299M 5.1M 58.40
Paypal Holdings (PYPL) 1.0 $296M 3.9M 75.87
MasterCard Incorporated (MA) 1.0 $292M 1.7M 175.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $281M 4.5M 62.98
Alphabet Inc Class C cs (GOOG) 0.9 $282M 273k 1031.79
Southwest Airlines (LUV) 0.9 $266M 4.7M 57.28
Ishares Tr core msci pac (IPAC) 0.9 $256M 4.3M 59.87
Goldman Sachs (GS) 0.8 $246M 977k 251.86
Facebook Inc cl a (META) 0.8 $247M 1.5M 159.79
Netflix (NFLX) 0.8 $240M 811k 295.35
Zions Bancorporation (ZION) 0.8 $241M 4.6M 52.73
salesforce (CRM) 0.8 $230M 2.0M 116.30
Comcast Corporation (CMCSA) 0.7 $209M 6.1M 34.17
Vanguard European ETF (VGK) 0.7 $204M 3.5M 58.15
E TRADE Financial Corporation 0.7 $202M 3.6M 55.41
CSX Corporation (CSX) 0.7 $199M 3.6M 55.71
Spdr S&p 500 Etf (SPY) 0.6 $178M 675k 263.15
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $175M 7.1M 24.73
Alliance Data Systems Corporation (BFH) 0.6 $173M 812k 212.86
Lowe's Companies (LOW) 0.6 $165M 1.9M 87.75
Chevron Corporation (CVX) 0.6 $162M 1.4M 114.04
Interactive Brokers (IBKR) 0.5 $159M 2.4M 67.24
Honeywell International (HON) 0.5 $161M 1.1M 144.51
Key (KEY) 0.5 $159M 8.1M 19.55
Booking Holdings (BKNG) 0.5 $161M 77k 2080.41
Johnson & Johnson (JNJ) 0.5 $157M 1.2M 128.15
Norfolk Southern (NSC) 0.5 $156M 1.1M 135.78
Oracle Corporation (ORCL) 0.5 $157M 3.4M 45.75
Steel Dynamics (STLD) 0.5 $157M 3.5M 44.22
Halliburton Company (HAL) 0.5 $152M 3.2M 46.94
Pfizer (PFE) 0.5 $149M 4.2M 35.49
Medtronic (MDT) 0.5 $148M 1.8M 80.22
PG&E Corporation (PCG) 0.5 $143M 3.3M 43.93
Akamai Technologies (AKAM) 0.5 $140M 2.0M 70.98
Celgene Corporation 0.5 $138M 1.5M 89.21
Merck & Co (MRK) 0.5 $133M 2.4M 54.47
Verizon Communications (VZ) 0.4 $126M 2.6M 47.82
Huntington Ingalls Inds (HII) 0.4 $126M 490k 257.76
Twitter 0.4 $127M 4.4M 29.01
Assured Guaranty (AGO) 0.4 $126M 3.5M 36.20
Oshkosh Corporation (OSK) 0.4 $122M 1.6M 77.27
Carnival Corporation (CCL) 0.4 $117M 1.8M 65.58
Boeing Company (BA) 0.4 $119M 364k 327.88
Huntington Bancshares Incorporated (HBAN) 0.4 $112M 7.4M 15.10
NVIDIA Corporation (NVDA) 0.4 $111M 478k 231.59
Markel Corporation (MKL) 0.4 $111M 95k 1170.24
United Technologies Corporation 0.3 $102M 814k 125.82
Alexion Pharmaceuticals 0.3 $104M 930k 111.46
iShares S&P 1500 Index Fund (ITOT) 0.3 $104M 1.7M 60.46
BioMarin Pharmaceutical (BMRN) 0.3 $99M 1.2M 81.07
Six Flags Entertainment (SIX) 0.3 $99M 1.6M 62.26
Walt Disney Company (DIS) 0.3 $98M 980k 100.44
WABCO Holdings 0.3 $96M 718k 133.87
JPMorgan Chase & Co. (JPM) 0.3 $93M 847k 109.97
Wal-Mart Stores (WMT) 0.3 $92M 1.0M 88.97
MetLife (MET) 0.3 $92M 2.0M 45.89
Westrock (WRK) 0.3 $92M 1.4M 64.17
State Street Corporation (STT) 0.3 $89M 894k 99.73
Fifth Third Ban (FITB) 0.3 $89M 2.8M 31.75
iShares Gold Trust 0.3 $89M 7.0M 12.73
Edwards Lifesciences (EW) 0.3 $86M 613k 139.52
Eastman Chemical Company (EMN) 0.3 $85M 802k 105.58
Public Service Enterprise (PEG) 0.3 $87M 1.7M 50.24
Wpx Energy 0.3 $86M 5.8M 14.78
Comerica Incorporated (CMA) 0.3 $83M 868k 95.93
Xilinx 0.3 $83M 1.1M 72.24
CVS Caremark Corporation (CVS) 0.3 $81M 1.3M 62.21
Toll Brothers (TOL) 0.3 $83M 1.9M 43.25
Delta Air Lines (DAL) 0.3 $83M 1.5M 54.81
Myriad Genetics (MYGN) 0.3 $84M 2.8M 29.55
Teradata Corporation (TDC) 0.3 $78M 2.0M 39.67
AGCO Corporation (AGCO) 0.3 $80M 1.2M 64.85
Biogen Idec (BIIB) 0.3 $80M 291k 273.82
Dollar Tree (DLTR) 0.3 $80M 842k 94.90
First Republic Bank/san F (FRCB) 0.3 $79M 853k 92.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $79M 1.0M 78.43
Berkshire Hathaway (BRK.B) 0.3 $78M 392k 199.48
Verisk Analytics (VRSK) 0.3 $76M 733k 104.00
Kirby Corporation (KEX) 0.3 $78M 1.0M 76.95
Hldgs (UAL) 0.3 $77M 1.1M 69.47
Universal Health Services (UHS) 0.2 $73M 615k 118.41
Teradyne (TER) 0.2 $73M 1.6M 45.71
Parsley Energy Inc-class A 0.2 $75M 2.6M 28.99
Synchrony Financial (SYF) 0.2 $73M 2.2M 33.53
Pioneer Natural Resources 0.2 $71M 413k 171.78
Marathon Oil Corporation (MRO) 0.2 $72M 4.5M 16.13
Ally Financial (ALLY) 0.2 $70M 2.6M 27.15
Host Hotels & Resorts (HST) 0.2 $65M 3.5M 18.64
DISH Network 0.2 $64M 1.7M 37.89
Digital Realty Trust (DLR) 0.2 $63M 593k 105.38
Waters Corporation (WAT) 0.2 $61M 309k 198.65
Duke Realty Corporation 0.2 $63M 2.4M 26.48
Camden Property Trust (CPT) 0.2 $63M 750k 84.18
Chubb (CB) 0.2 $61M 444k 136.77
Blackstone 0.2 $59M 1.9M 31.95
Home Depot (HD) 0.2 $59M 333k 178.23
Harley-Davidson (HOG) 0.2 $59M 1.4M 42.88
Pepsi (PEP) 0.2 $59M 541k 109.15
Texas Instruments Incorporated (TXN) 0.2 $58M 561k 103.89
Dolby Laboratories (DLB) 0.2 $61M 952k 63.56
Owens-Illinois 0.2 $58M 2.7M 21.66
Hain Celestial (HAIN) 0.2 $61M 1.9M 32.07
Brink's Company (BCO) 0.2 $61M 848k 71.35
Vanguard Europe Pacific ETF (VEA) 0.2 $59M 1.3M 44.25
Synovus Finl (SNV) 0.2 $58M 1.2M 49.94
Waste Connections (WCN) 0.2 $58M 815k 71.74
Exxon Mobil Corporation (XOM) 0.2 $55M 742k 74.61
United Parcel Service (UPS) 0.2 $55M 529k 104.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $55M 646k 84.84
Siteone Landscape Supply (SITE) 0.2 $56M 729k 77.04
Ggp 0.2 $57M 2.8M 20.46
Whirlpool Corporation (WHR) 0.2 $54M 356k 153.11
GlaxoSmithKline 0.2 $53M 1.4M 39.07
Patterson-UTI Energy (PTEN) 0.2 $54M 3.1M 17.51
Children's Place Retail Stores (PLCE) 0.2 $52M 384k 135.25
Capital One Financial (COF) 0.2 $52M 537k 95.82
American Axle & Manufact. Holdings (AXL) 0.2 $51M 3.3M 15.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $50M 408k 121.90
Teleflex Incorporated (TFX) 0.2 $48M 186k 254.98
Keysight Technologies (KEYS) 0.2 $46M 884k 52.39
Edison International (EIX) 0.1 $45M 705k 63.66
Virtusa Corporation 0.1 $44M 905k 48.46
Hanover Insurance (THG) 0.1 $43M 367k 117.89
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $46M 509k 89.59
Fidelity National Information Services (FIS) 0.1 $41M 428k 96.31
Aetna 0.1 $40M 239k 169.00
Ingersoll-rand Co Ltd-cl A 0.1 $41M 480k 85.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $42M 357k 117.39
Express Scripts Holding 0.1 $43M 619k 69.08
Mrc Global Inc cmn (MRC) 0.1 $42M 2.5M 16.44
Andeavor 0.1 $43M 424k 100.56
Tupperware Brands Corporation 0.1 $38M 784k 48.38
Fiserv (FI) 0.1 $40M 559k 71.31
Ciena Corporation (CIEN) 0.1 $37M 1.4M 25.90
AZZ Incorporated (AZZ) 0.1 $39M 884k 43.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $36M 28k 1282.02
Curtiss-Wright (CW) 0.1 $34M 252k 135.08
Kimberly-Clark Corporation (KMB) 0.1 $37M 335k 110.13
Automatic Data Processing (ADP) 0.1 $35M 305k 113.46
Cott Corp 0.1 $36M 2.4M 14.72
Raytheon Company 0.1 $36M 167k 215.82
Amgen (AMGN) 0.1 $36M 209k 170.47
General Dynamics Corporation (GD) 0.1 $35M 156k 220.91
Simon Property (SPG) 0.1 $36M 234k 154.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $34M 889k 38.72
Coca-Cola Company (KO) 0.1 $33M 753k 43.43
Devon Energy Corporation (DVN) 0.1 $32M 996k 31.79
AFLAC Incorporated (AFL) 0.1 $32M 720k 43.75
Thermo Fisher Scientific (TMO) 0.1 $34M 162k 206.45
Lockheed Martin Corporation (LMT) 0.1 $33M 98k 337.94
Anadarko Petroleum Corporation 0.1 $34M 557k 60.41
Concho Resources 0.1 $32M 214k 150.32
Plexus (PLXS) 0.1 $31M 525k 59.73
Ametek (AME) 0.1 $33M 432k 75.97
National Instruments 0.1 $32M 639k 50.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $31M 13M 2.50
American Tower Reit (AMT) 0.1 $33M 226k 145.34
Zoetis Inc Cl A (ZTS) 0.1 $34M 403k 83.50
Intercontinental Exchange (ICE) 0.1 $33M 454k 72.52
Weatherford Intl Plc ord 0.1 $31M 14M 2.29
Loews Corporation (L) 0.1 $31M 620k 49.73
Brown & Brown (BRO) 0.1 $30M 1.2M 25.44
Arrow Electronics (ARW) 0.1 $28M 368k 77.01
Altria (MO) 0.1 $30M 473k 62.32
Prudential Financial (PRU) 0.1 $29M 281k 103.55
NutriSystem 0.1 $31M 1.1M 26.95
CF Industries Holdings (CF) 0.1 $29M 766k 37.73
Pegasystems (PEGA) 0.1 $30M 502k 60.65
UGI Corporation (UGI) 0.1 $28M 637k 44.42
IBERIABANK Corporation 0.1 $31M 397k 78.00
Encore Wire Corporation (WIRE) 0.1 $29M 504k 56.70
American International (AIG) 0.1 $30M 547k 54.42
KAR Auction Services (KAR) 0.1 $30M 550k 54.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 291k 103.80
Guidewire Software (GWRE) 0.1 $29M 359k 80.83
Proofpoint 0.1 $29M 253k 113.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $28M 118k 242.07
Seacoast Bkg Corp Fla (SBCF) 0.1 $30M 1.1M 26.47
Arista Networks (ANET) 0.1 $30M 118k 255.30
Catalent (CTLT) 0.1 $31M 742k 41.06
Sba Communications Corp (SBAC) 0.1 $28M 166k 170.92
Trinity Inds Inc note 3.875% 6/0 0.1 $26M 19M 1.36
Bank of New York Mellon Corporation (BK) 0.1 $28M 535k 51.53
Eli Lilly & Co. (LLY) 0.1 $27M 347k 77.38
United Rentals (URI) 0.1 $27M 157k 172.74
Synopsys (SNPS) 0.1 $28M 337k 83.23
American Financial (AFG) 0.1 $25M 226k 112.22
Weyerhaeuser Company (WY) 0.1 $25M 724k 35.00
Agilent Technologies Inc C ommon (A) 0.1 $27M 404k 66.90
iShares S&P 500 Index (IVV) 0.1 $27M 101k 265.36
Danaher Corporation (DHR) 0.1 $25M 260k 97.92
FLIR Systems 0.1 $26M 516k 50.01
East West Ban (EWBC) 0.1 $27M 428k 62.54
Magna Intl Inc cl a (MGA) 0.1 $26M 454k 56.35
Roper Industries (ROP) 0.1 $28M 98k 280.67
Western Alliance Bancorporation (WAL) 0.1 $28M 478k 58.11
Reliance Steel & Aluminum (RS) 0.1 $27M 312k 85.75
Omnicell (OMCL) 0.1 $27M 617k 43.40
Belden (BDC) 0.1 $28M 404k 68.94
NuVasive 0.1 $27M 523k 52.21
Tyler Technologies (TYL) 0.1 $28M 133k 210.97
Callon Pete Co Del Com Stk 0.1 $27M 2.0M 13.24
Stamps 0.1 $26M 128k 201.06
Bank Of America Corporation preferred (BAC.PL) 0.1 $26M 20k 1279.99
Powershares Senior Loan Portfo mf 0.1 $28M 1.2M 23.13
Prologis (PLD) 0.1 $26M 405k 63.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 280k 99.72
Sterling Bancorp 0.1 $28M 1.2M 22.55
Burlington Stores (BURL) 0.1 $28M 210k 133.15
Crown Castle Intl (CCI) 0.1 $27M 244k 109.60
Red Hat Inc conv 0.1 $27M 14M 2.02
Hubbell (HUBB) 0.1 $26M 214k 121.78
Alcoa (AA) 0.1 $25M 565k 44.96
Delphi Automotive Inc international (APTV) 0.1 $27M 315k 84.97
Liberty Media Corp deb 3.500% 1/1 0.1 $23M 21M 1.10
Newmont Mining Corporation (NEM) 0.1 $23M 577k 39.08
Wells Fargo & Company (WFC) 0.1 $25M 476k 52.40
Sensient Technologies Corporation (SXT) 0.1 $24M 335k 70.58
SVB Financial (SIVBQ) 0.1 $23M 94k 239.99
Horace Mann Educators Corporation (HMN) 0.1 $23M 536k 42.75
Parker-Hannifin Corporation (PH) 0.1 $23M 137k 171.05
Primerica (PRI) 0.1 $25M 254k 96.60
Investment Technology 0.1 $24M 1.2M 19.74
Amphenol Corporation (APH) 0.1 $24M 276k 86.13
Chemed Corp Com Stk (CHE) 0.1 $25M 92k 272.86
Infinity Property and Casualty 0.1 $22M 190k 118.40
Monolithic Power Systems (MPWR) 0.1 $25M 216k 115.77
Stifel Financial (SF) 0.1 $24M 412k 59.23
Chemical Financial Corporation 0.1 $22M 406k 54.68
Hancock Holding Company (HWC) 0.1 $22M 430k 51.70
ICF International (ICFI) 0.1 $24M 408k 58.45
EQT Corporation (EQT) 0.1 $23M 487k 47.51
SPDR S&P Biotech (XBI) 0.1 $23M 266k 87.73
CoBiz Financial 0.1 $22M 1.1M 19.60
First Interstate Bancsystem (FIBK) 0.1 $23M 590k 39.55
Brixmor Prty (BRX) 0.1 $23M 1.5M 15.25
Yahoo Inc note 12/0 0.1 $25M 18M 1.40
Equinix (EQIX) 0.1 $24M 57k 418.09
Citrix Systems Inc conv 0.1 $24M 19M 1.32
Us Foods Hldg Corp call (USFD) 0.1 $23M 700k 32.77
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $24M 19M 1.27
Dominion Resource p 0.1 $22M 481k 46.29
Blackline (BL) 0.1 $24M 621k 39.21
Hamilton Lane Inc Common (HLNE) 0.1 $24M 636k 37.23
Dish Network Corp note 3.375% 8/1 0.1 $25M 26M 0.96
Bancorpsouth Bank 0.1 $24M 743k 31.80
Emcor (EME) 0.1 $21M 268k 77.93
Caterpillar (CAT) 0.1 $21M 141k 147.38
McDonald's Corporation (MCD) 0.1 $22M 142k 156.38
Public Storage (PSA) 0.1 $20M 99k 200.38
PerkinElmer (RVTY) 0.1 $21M 280k 75.72
Nextera Energy (NEE) 0.1 $22M 135k 163.33
Nike (NKE) 0.1 $22M 326k 66.44
Ca 0.1 $20M 594k 33.90
Balchem Corporation (BCPC) 0.1 $20M 238k 81.75
Highwoods Properties (HIW) 0.1 $22M 498k 43.82
Lindsay Corporation (LNN) 0.1 $20M 222k 91.44
Microsemi Corporation 0.1 $22M 338k 64.72
Lam Research Corporation (LRCX) 0.1 $22M 109k 203.16
Core-Mark Holding Company 0.1 $22M 1.0M 21.26
Oxford Industries (OXM) 0.1 $21M 287k 74.56
Rogers Corporation (ROG) 0.1 $22M 181k 119.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $20M 354k 57.40
Genesee & Wyoming 0.1 $20M 288k 70.79
Neurocrine Biosciences (NBIX) 0.1 $21M 251k 82.94
Materials SPDR (XLB) 0.1 $21M 364k 56.94
John B. Sanfilippo & Son (JBSS) 0.1 $19M 336k 57.87
CNO Financial (CNO) 0.1 $19M 895k 21.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $20M 411k 49.69
Heritage Commerce (HTBK) 0.1 $20M 1.2M 16.48
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $20M 621k 31.65
Novellus Systems, Inc. note 2.625% 5/1 0.1 $19M 3.2M 6.05
Servicenow (NOW) 0.1 $21M 128k 165.45
Mondelez Int (MDLZ) 0.1 $20M 486k 41.73
Santander Consumer Usa 0.1 $22M 1.3M 16.30
Priceline Grp Inc note 0.350% 6/1 0.1 $20M 12M 1.61
New Relic 0.1 $22M 294k 74.12
Univar 0.1 $21M 771k 27.75
Euronet Worldwide Inc Note 1.500%10/0 0.1 $22M 19M 1.18
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $21M 22M 0.94
Impax Laboratories Inc conv 0.1 $21M 21M 0.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $21M 20M 1.03
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $21M 15M 1.40
Sailpoint Technlgies Hldgs I 0.1 $21M 1.0M 20.69
Hartford Financial Services (HIG) 0.1 $17M 333k 51.51
U.S. Bancorp (USB) 0.1 $19M 376k 50.50
Total System Services 0.1 $19M 215k 86.26
Waste Management (WM) 0.1 $18M 210k 84.12
Global Payments (GPN) 0.1 $17M 150k 111.52
Crane 0.1 $18M 196k 92.74
Allstate Corporation (ALL) 0.1 $19M 201k 94.80
Philip Morris International (PM) 0.1 $18M 182k 99.40
Hospitality Properties Trust 0.1 $16M 644k 25.34
Dycom Industries (DY) 0.1 $17M 156k 107.62
Benchmark Electronics (BHE) 0.1 $19M 637k 29.85
Hill-Rom Holdings 0.1 $19M 221k 87.00
Intuit (INTU) 0.1 $19M 109k 173.35
Oil States International (OIS) 0.1 $19M 710k 26.20
Raven Industries 0.1 $17M 470k 35.05
Terex Corporation (TEX) 0.1 $18M 477k 37.41
Provident Financial Services (PFS) 0.1 $18M 691k 25.59
Valmont Industries (VMI) 0.1 $18M 125k 146.30
PNM Resources (TXNM) 0.1 $19M 485k 38.25
Enterprise Financial Services (EFSC) 0.1 $17M 353k 46.91
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 168k 107.25
Liberty Property Trust 0.1 $18M 445k 39.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 213k 85.64
Envestnet (ENV) 0.1 $17M 294k 57.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $16M 152k 107.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $17M 152k 113.05
Marathon Petroleum Corp (MPC) 0.1 $17M 229k 73.12
Hanmi Financial (HAFC) 0.1 $18M 597k 30.75
Palo Alto Networks (PANW) 0.1 $17M 94k 181.52
Cyrusone 0.1 $17M 333k 51.21
Norwegian Cruise Line Hldgs (NCLH) 0.1 $19M 362k 52.97
Kb Home note 0.1 $18M 16M 1.13
Pinnacle Foods Inc De 0.1 $18M 327k 54.10
Q2 Holdings (QTWO) 0.1 $19M 412k 45.55
Inogen (INGN) 0.1 $17M 139k 122.84
2u 0.1 $19M 224k 84.02
J2 Global Inc note 3.250% 6/1 0.1 $17M 14M 1.27
Anthem (ELV) 0.1 $17M 78k 219.70
Nevro (NVRO) 0.1 $18M 212k 86.66
Cardtronics Inc note 1.000%12/0 0.1 $17M 19M 0.93
Monster Beverage Corp (MNST) 0.1 $18M 314k 57.21
Bwx Technologies (BWXT) 0.1 $16M 256k 63.53
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $19M 13M 1.43
Crown Holdings (CCK) 0.1 $16M 311k 50.75
Leucadia National 0.1 $16M 691k 22.73
TD Ameritrade Holding 0.1 $15M 251k 59.23
American Express Company (AXP) 0.1 $16M 167k 93.28
Principal Financial (PFG) 0.1 $14M 227k 60.90
Affiliated Managers (AMG) 0.1 $16M 83k 189.59
Abbott Laboratories (ABT) 0.1 $14M 233k 59.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 96k 162.98
Martin Marietta Materials (MLM) 0.1 $14M 68k 207.31
J.B. Hunt Transport Services (JBHT) 0.1 $15M 124k 117.17
Polaris Industries (PII) 0.1 $14M 119k 114.51
SYSCO Corporation (SYY) 0.1 $15M 257k 59.96
Granite Construction (GVA) 0.1 $14M 245k 55.86
Ross Stores (ROST) 0.1 $15M 188k 77.98
Equity Residential (EQR) 0.1 $16M 263k 61.62
MDU Resources (MDU) 0.1 $14M 506k 28.16
Marsh & McLennan Companies (MMC) 0.1 $14M 171k 82.59
AvalonBay Communities (AVB) 0.1 $16M 97k 164.48
Celanese Corporation (CE) 0.1 $13M 134k 100.21
Abiomed 0.1 $14M 49k 290.99
Douglas Emmett (DEI) 0.1 $15M 419k 36.77
G-III Apparel (GIII) 0.1 $16M 410k 37.68
HEICO Corporation (HEI) 0.1 $13M 154k 86.81
KLA-Tencor Corporation (KLAC) 0.1 $15M 140k 109.01
Old Dominion Freight Line (ODFL) 0.1 $15M 101k 146.97
Alexandria Real Estate Equities (ARE) 0.1 $14M 114k 124.86
NCI Building Systems 0.1 $15M 821k 17.70
Boston Properties (BXP) 0.1 $15M 121k 123.26
Oneok (OKE) 0.1 $15M 265k 56.92
Vanguard Growth ETF (VUG) 0.1 $14M 98k 141.88
Fortinet (FTNT) 0.1 $14M 268k 53.58
Terreno Realty Corporation (TRNO) 0.1 $16M 467k 34.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $16M 142k 110.37
Te Connectivity Ltd for (TEL) 0.1 $15M 153k 99.90
USD.001 Central Pacific Financial (CPF) 0.1 $15M 529k 28.46
Interface (TILE) 0.1 $13M 533k 25.20
Five Below (FIVE) 0.1 $15M 197k 73.34
Starwood Ppty note 4.0% 1/15/ 0.1 $15M 14M 1.08
Veeva Sys Inc cl a (VEEV) 0.1 $16M 212k 73.03
Micron Technology Inc conv 0.1 $14M 7.8M 1.79
Ttm Technologies Inc conv 0.1 $15M 8.9M 1.66
Michaels Cos Inc/the 0.1 $16M 784k 19.71
Meridian Ban 0.1 $16M 778k 20.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $14M 12M 1.11
Houlihan Lokey Inc cl a (HLI) 0.1 $16M 364k 44.60
Twitter Inc note 1.000% 9/1 0.1 $14M 15M 0.94
Nexeo Solutions 0.1 $14M 1.3M 10.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $15M 10M 1.46
Tactile Systems Technology, In (TCMD) 0.1 $16M 488k 31.80
Nextera Energy Inc unit 09/01/2019 0.1 $15M 260k 57.66
Integrated Device Tech conv 0.1 $15M 13M 1.13
L3 Technologies 0.1 $16M 76k 208.02
Stanley Black & Decker Inc unit 05/15/2020 0.1 $14M 124k 114.59
Brightsphere Inv 0.1 $15M 959k 15.76
Nine Energy Service (NINE) 0.1 $15M 632k 24.35
Broadridge Financial Solutions (BR) 0.0 $11M 96k 109.69
Progressive Corporation (PGR) 0.0 $11M 173k 60.93
SLM Corporation (SLM) 0.0 $12M 1.1M 11.21
Nasdaq Omx (NDAQ) 0.0 $13M 146k 86.22
At&t (T) 0.0 $11M 298k 35.65
RPM International (RPM) 0.0 $11M 221k 47.68
V.F. Corporation (VFC) 0.0 $12M 162k 74.12
Intel Corporation (INTC) 0.0 $11M 220k 52.08
Newell Rubbermaid (NWL) 0.0 $12M 483k 25.48
Mid-America Apartment (MAA) 0.0 $13M 144k 91.25
Tyson Foods (TSN) 0.0 $13M 175k 73.19
Procter & Gamble Company (PG) 0.0 $12M 146k 79.28
Jacobs Engineering 0.0 $12M 209k 59.15
First Industrial Realty Trust (FR) 0.0 $11M 384k 29.23
International Speedway Corporation 0.0 $13M 286k 44.10
Papa John's Int'l (PZZA) 0.0 $13M 220k 57.30
Southwest Gas Corporation (SWX) 0.0 $11M 163k 67.64
Ventas (VTR) 0.0 $11M 217k 49.54
Magellan Health Services 0.0 $12M 112k 107.10
Invesco (IVZ) 0.0 $11M 350k 32.01
Innospec (IOSP) 0.0 $12M 173k 68.59
Neenah Paper 0.0 $13M 160k 78.40
On Assignment 0.0 $13M 156k 81.89
Essex Property Trust (ESS) 0.0 $12M 49k 240.64
MarketAxess Holdings (MKTX) 0.0 $12M 56k 217.45
Oge Energy Corp (OGE) 0.0 $11M 347k 32.78
SPX Corporation 0.0 $11M 350k 32.48
West Pharmaceutical Services (WST) 0.0 $12M 138k 88.29
BorgWarner (BWA) 0.0 $13M 249k 50.24
Comfort Systems USA (FIX) 0.0 $10M 252k 41.25
Healthcare Services (HCSG) 0.0 $12M 276k 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $13M 154k 85.74
Sandy Spring Ban (SASR) 0.0 $11M 274k 38.76
Dex (DXCM) 0.0 $11M 148k 74.17
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 82k 136.09
Utilities SPDR (XLU) 0.0 $12M 237k 50.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 106k 108.93
Vanguard Value ETF (VTV) 0.0 $11M 110k 103.18
Heartland Financial USA (HTLF) 0.0 $12M 222k 53.06
Tower International 0.0 $11M 395k 27.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 96k 112.80
SPDR Barclays Capital High Yield B 0.0 $13M 369k 35.85
Convergys Corp sdcv 5.750% 9/1 0.0 $12M 5.9M 2.12
Pvh Corporation (PVH) 0.0 $12M 81k 151.42
M/a (MTSI) 0.0 $11M 647k 16.60
Wageworks 0.0 $10M 230k 45.21
Evertec (EVTC) 0.0 $11M 642k 16.35
Ring Energy (REI) 0.0 $11M 733k 14.35
Wellpoint Inc Note cb 0.0 $13M 4.1M 3.02
Verint Sys Inc note 1.5% 6/1 0.0 $13M 13M 0.97
Intersect Ent 0.0 $12M 314k 39.30
Mylan Nv 0.0 $12M 287k 41.17
Infrareit 0.0 $12M 629k 19.43
Nrg Yield Inc Cl A New cs 0.0 $12M 705k 16.44
Wingstop (WING) 0.0 $11M 230k 47.23
Transunion (TRU) 0.0 $11M 194k 56.79
Welltower Inc Com reit (WELL) 0.0 $13M 232k 54.44
Hp (HPQ) 0.0 $11M 496k 21.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $11M 12M 0.96
Duluth Holdings (DLTH) 0.0 $11M 609k 18.73
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 7.1M 1.77
Hope Ban (HOPE) 0.0 $11M 607k 18.19
Quantenna Communications 0.0 $11M 831k 13.70
Pcsb Fncl 0.0 $12M 567k 20.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 9.3M 1.18
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $9.7M 198k 49.29
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 129k 68.73
IAC/InterActive 0.0 $8.9M 57k 156.36
Autodesk (ADSK) 0.0 $7.9M 63k 125.56
Cullen/Frost Bankers (CFR) 0.0 $9.6M 90k 106.05
Franklin Resources (BEN) 0.0 $9.9M 285k 34.68
Harsco Corporation (NVRI) 0.0 $8.5M 413k 20.65
Hologic (HOLX) 0.0 $10M 276k 37.36
IDEXX Laboratories (IDXX) 0.0 $9.8M 51k 191.39
LKQ Corporation (LKQ) 0.0 $8.4M 221k 37.95
Northrop Grumman Corporation (NOC) 0.0 $9.2M 26k 349.11
Nucor Corporation (NUE) 0.0 $8.6M 141k 61.07
Watsco, Incorporated (WSO) 0.0 $8.3M 46k 180.99
Masco Corporation (MAS) 0.0 $8.0M 198k 40.44
Progress Software Corporation (PRGS) 0.0 $7.6M 198k 38.44
International Business Machines (IBM) 0.0 $7.6M 49k 153.42
Maxim Integrated Products 0.0 $10M 168k 60.21
Exelon Corporation (EXC) 0.0 $10M 257k 39.01
Illinois Tool Works (ITW) 0.0 $8.1M 52k 156.66
Vornado Realty Trust (VNO) 0.0 $9.0M 133k 67.30
Cousins Properties 0.0 $9.7M 1.1M 8.68
ConAgra Foods (CAG) 0.0 $9.3M 252k 36.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.5M 96k 78.44
Bank of the Ozarks 0.0 $8.0M 167k 48.26
Cedar Fair 0.0 $7.6M 119k 63.89
Employers Holdings (EIG) 0.0 $9.5M 236k 40.45
Micron Technology (MU) 0.0 $10M 195k 52.14
Boston Private Financial Holdings 0.0 $9.8M 648k 15.05
Insight Enterprises (NSIT) 0.0 $8.0M 230k 34.93
Newpark Resources (NR) 0.0 $7.6M 932k 8.10
Seagate Technology Com Stk 0.0 $9.3M 159k 58.52
Great Southern Ban (GSBC) 0.0 $8.4M 168k 49.96
Cognex Corporation (CGNX) 0.0 $7.5M 145k 51.99
Lithia Motors (LAD) 0.0 $7.6M 76k 100.51
Middleby Corporation (MIDD) 0.0 $8.1M 66k 123.80
Moog (MOG.A) 0.0 $8.0M 97k 82.40
Vail Resorts (MTN) 0.0 $9.7M 44k 221.73
New Jersey Resources Corporation (NJR) 0.0 $10M 253k 40.10
Wintrust Financial Corporation (WTFC) 0.0 $8.9M 104k 86.05
Cathay General Ban (CATY) 0.0 $10M 257k 39.98
Extra Space Storage (EXR) 0.0 $8.1M 92k 87.40
Nice Systems (NICE) 0.0 $9.6M 102k 93.94
Realty Income (O) 0.0 $7.6M 147k 51.75
PacWest Ban 0.0 $7.7M 155k 49.53
State Auto Financial 0.0 $9.4M 328k 28.57
Schweitzer-Mauduit International (MATV) 0.0 $8.7M 222k 39.15
Zumiez (ZUMZ) 0.0 $9.7M 405k 23.90
Trimas Corporation (TRS) 0.0 $9.4M 357k 26.25
Monmouth R.E. Inv 0.0 $10M 663k 15.04
WSFS Financial Corporation (WSFS) 0.0 $9.3M 195k 47.90
Unit Corporation 0.0 $8.2M 416k 19.76
iShares S&P MidCap 400 Index (IJH) 0.0 $8.4M 45k 187.57
ProShares Ultra S&P500 (SSO) 0.0 $9.8M 93k 105.47
Colfax Corporation 0.0 $8.5M 266k 31.90
General Motors Company (GM) 0.0 $7.6M 210k 36.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.1M 127k 71.70
Ameris Ban (ABCB) 0.0 $7.5M 142k 52.90
MidWestOne Financial (MOFG) 0.0 $8.8M 264k 33.29
Ss&c Technologies Holding (SSNC) 0.0 $9.7M 180k 53.63
SPDR S&P Metals and Mining (XME) 0.0 $9.9M 290k 34.04
Heska Corporation 0.0 $7.5M 94k 79.08
Willdan (WLDN) 0.0 $8.0M 282k 28.35
Summit Hotel Properties (INN) 0.0 $8.2M 602k 13.61
Fortune Brands (FBIN) 0.0 $8.9M 151k 58.89
National Bank Hldgsk (NBHC) 0.0 $7.6M 229k 33.25
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $9.0M 375k 24.01
Exchange Traded Concepts Tr forensic acctg 0.0 $9.0M 218k 41.18
Armada Hoffler Pptys (AHH) 0.0 $10M 749k 13.69
Cdw (CDW) 0.0 $8.6M 123k 70.33
Masonite International 0.0 $10M 167k 61.34
Perrigo Company (PRGO) 0.0 $10M 120k 83.35
Aramark Hldgs (ARMK) 0.0 $9.5M 239k 39.57
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.9M 7.8M 1.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.3M 288k 28.72
Zoe's Kitchen 0.0 $8.5M 591k 14.44
Spirit Realty Capital Inc convertible cor 0.0 $7.8M 7.9M 0.99
National Storage Affiliates shs ben int (NSA) 0.0 $8.0M 320k 25.09
Illumina Inc conv 0.0 $10M 8.4M 1.22
Spx Flow 0.0 $9.5M 194k 49.18
Nextera Energy Inc unit 08/31/2018 0.0 $9.8M 135k 72.75
Market Vectors Etf Tr Oil Svcs 0.0 $9.3M 391k 23.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 250k 40.84
Fortive (FTV) 0.0 $8.8M 114k 77.53
Tpi Composites (TPIC) 0.0 $10M 459k 22.45
Verso Corp cl a 0.0 $7.7M 457k 16.84
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.5M 10M 0.95
Packaging Corporation of America (PKG) 0.0 $6.7M 60k 112.68
MGIC Investment (MTG) 0.0 $4.7M 365k 13.00
Republic Services (RSG) 0.0 $6.6M 99k 66.23
General Electric Company 0.0 $5.5M 405k 13.48
Bristol Myers Squibb (BMY) 0.0 $5.1M 80k 63.25
3M Company (MMM) 0.0 $6.7M 31k 219.51
Lincoln Electric Holdings (LECO) 0.0 $7.2M 80k 89.94
Stanley Black & Decker (SWK) 0.0 $6.5M 43k 153.22
Trimble Navigation (TRMB) 0.0 $5.0M 140k 35.89
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 23k 216.07
Dun & Bradstreet Corporation 0.0 $5.1M 44k 116.94
Boston Scientific Corporation (BSX) 0.0 $5.9M 215k 27.32
Apartment Investment and Management 0.0 $4.9M 120k 40.78
International Paper Company (IP) 0.0 $6.8M 128k 53.44
Emerson Electric (EMR) 0.0 $5.2M 76k 68.25
Mettler-Toledo International (MTD) 0.0 $7.4M 13k 574.99
Unum (UNM) 0.0 $6.0M 127k 47.62
Plantronics 0.0 $5.4M 89k 60.39
Convergys Corporation 0.0 $5.7M 251k 22.62
CIGNA Corporation 0.0 $5.3M 32k 167.73
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 111k 64.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 346k 17.57
Starbucks Corporation (SBUX) 0.0 $5.7M 99k 57.89
Accenture (ACN) 0.0 $5.4M 35k 153.52
SL Green Realty 0.0 $6.4M 66k 96.92
HFF 0.0 $7.0M 140k 49.69
TrueBlue (TBI) 0.0 $5.2M 199k 25.91
OMNOVA Solutions 0.0 $6.0M 567k 10.50
Ultimate Software 0.0 $7.3M 30k 243.69
Toro Company (TTC) 0.0 $5.3M 85k 62.45
Donaldson Company (DCI) 0.0 $5.0M 111k 45.05
SPDR Gold Trust (GLD) 0.0 $5.4M 43k 125.79
Kadant (KAI) 0.0 $5.8M 61k 94.46
National HealthCare Corporation (NHC) 0.0 $4.7M 78k 59.64
RPC (RES) 0.0 $7.4M 408k 18.03
Rudolph Technologies 0.0 $6.6M 239k 27.70
Saia (SAIA) 0.0 $6.5M 86k 75.14
Ares Capital Corporation (ARCC) 0.0 $7.2M 455k 15.87
ManTech International Corporation 0.0 $7.3M 131k 55.46
Methode Electronics (MEI) 0.0 $6.3M 160k 39.11
Myers Industries (MYE) 0.0 $6.5M 309k 21.15
Atmos Energy Corporation (ATO) 0.0 $7.0M 84k 84.24
Chipotle Mexican Grill (CMG) 0.0 $5.2M 16k 323.22
Kilroy Realty Corporation (KRC) 0.0 $6.6M 93k 70.89
Modine Manufacturing (MOD) 0.0 $5.7M 268k 21.16
Navigators 0.0 $6.7M 115k 57.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 24k 204.23
Cbiz (CBZ) 0.0 $4.5M 247k 18.25
Berkshire Hills Ban (BHLB) 0.0 $5.0M 132k 37.93
Church & Dwight (CHD) 0.0 $6.4M 128k 50.36
Community Trust Ban (CTBI) 0.0 $6.2M 137k 45.19
Equity Lifestyle Properties (ELS) 0.0 $5.9M 67k 87.77
F5 Networks (FFIV) 0.0 $4.7M 32k 144.59
Kforce (KFRC) 0.0 $5.0M 184k 27.05
Navigant Consulting 0.0 $5.2M 273k 19.23
NorthWestern Corporation (NWE) 0.0 $6.7M 125k 53.81
TransDigm Group Incorporated (TDG) 0.0 $5.8M 19k 306.93
TrustCo Bank Corp NY 0.0 $7.3M 869k 8.45
Urstadt Biddle Properties 0.0 $6.7M 346k 19.30
Casella Waste Systems (CWST) 0.0 $6.9M 295k 23.37
HCP 0.0 $6.7M 289k 23.24
Federal Realty Inv. Trust 0.0 $5.8M 50k 116.14
CoreLogic 0.0 $6.7M 149k 45.23
Gran Tierra Energy 0.0 $5.3M 1.9M 2.79
National Retail Properties (NNN) 0.0 $4.8M 122k 39.31
First Defiance Financial 0.0 $5.9M 103k 57.33
AECOM Technology Corporation (ACM) 0.0 $5.9M 167k 35.64
iShares S&P 500 Value Index (IVE) 0.0 $5.5M 50k 109.34
Regency Centers Corporation (REG) 0.0 $6.7M 114k 59.00
Udr (UDR) 0.0 $6.1M 171k 35.61
Descartes Sys Grp (DSGX) 0.0 $4.9M 171k 28.55
Orbcomm 0.0 $6.3M 669k 9.37
Verint Systems (VRNT) 0.0 $7.1M 168k 42.61
Vanguard Total Stock Market ETF (VTI) 0.0 $5.2M 38k 135.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.1M 58k 104.64
Chatham Lodging Trust (CLDT) 0.0 $6.9M 359k 19.14
Golub Capital BDC (GBDC) 0.0 $5.7M 318k 17.89
O'reilly Automotive (ORLY) 0.0 $5.7M 23k 247.37
Sun Communities (SUI) 0.0 $6.2M 68k 91.36
Vanguard Extended Market ETF (VXF) 0.0 $6.5M 58k 111.57
QCR Holdings (QCRH) 0.0 $4.7M 104k 44.84
WisdomTree Global Equity Income (DEW) 0.0 $5.5M 119k 46.53
Alexandria Real Estate Equitie conv prf 0.0 $6.0M 168k 35.54
Hca Holdings (HCA) 0.0 $7.2M 74k 97.04
Hollyfrontier Corp 0.0 $6.6M 135k 48.88
Ishares Inc em mkt min vol (EEMV) 0.0 $6.7M 107k 62.34
Retail Properties Of America 0.0 $4.5M 388k 11.65
Ryman Hospitality Pptys (RHP) 0.0 $6.2M 80k 77.45
Ambarella (AMBA) 0.0 $4.7M 97k 48.97
Abbvie (ABBV) 0.0 $7.3M 78k 94.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.5M 68k 65.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.7M 197k 34.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.4M 61k 105.92
Mu Us conv 0.0 $5.4M 1.0M 5.41
Physicians Realty Trust 0.0 $7.3M 470k 15.57
Micron Technology Inc bond 0.0 $6.1M 1.2M 5.22
Essent (ESNT) 0.0 $5.4M 126k 42.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.3M 125k 50.16
Rpm International Inc convertible cor 0.0 $4.8M 4.3M 1.13
Aerie Pharmaceuticals 0.0 $5.9M 108k 54.26
Continental Bldg Prods 0.0 $5.9M 207k 28.56
Micron Technology Inc note 2.125% 2/1 0.0 $5.9M 1.2M 4.76
Fnf (FNF) 0.0 $4.6M 114k 40.07
Spirit Rlty Cap Inc New Note cb 0.0 $5.3M 5.3M 1.01
Trinseo S A 0.0 $4.6M 62k 74.05
Macquarie Infrastructure conv 0.0 $6.1M 6.2M 0.99
Citizens Financial (CFG) 0.0 $4.6M 110k 41.98
Dct Industrial Trust Inc reit usd.01 0.0 $4.5M 81k 56.30
Iron Mountain (IRM) 0.0 $5.0M 153k 32.85
Beneficial Ban 0.0 $7.0M 451k 15.55
Aerojet Rocketdy 0.0 $7.3M 261k 27.98
Prospect Capital Corp conv 0.0 $6.5M 6.5M 1.00
Nuance Communications 0.0 $5.2M 5.1M 1.02
First Busey Corp Class A Common (BUSE) 0.0 $4.6M 153k 29.72
Planet Fitness Inc-cl A (PLNT) 0.0 $5.5M 145k 37.77
Wright Medical Group Nv 0.0 $6.4M 322k 19.84
Archrock (AROC) 0.0 $4.6M 529k 8.75
Broad 0.0 $4.7M 20k 235.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.2M 151k 41.13
Elf Beauty (ELF) 0.0 $4.7M 244k 19.37
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $7.0M 7.3M 0.97
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.1M 8.0M 0.89
Dowdupont 0.0 $6.8M 106k 63.71
Ciena Corp note 3.750%10/1 0.0 $5.9M 4.5M 1.32
Tutor Perini Corp convertible security 0.0 $6.9M 6.6M 1.05
Ares Capital Corp convertible security 0.0 $5.6M 5.5M 1.02
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 25k 80.50
Time Warner 0.0 $3.1M 33k 94.57
BlackRock (BLK) 0.0 $2.8M 5.2k 541.73
Cme (CME) 0.0 $2.3M 14k 161.75
Charles Schwab Corporation (SCHW) 0.0 $2.6M 50k 52.22
First Financial Ban (FFBC) 0.0 $1.9M 65k 29.34
Reinsurance Group of America (RGA) 0.0 $2.3M 15k 153.99
Signature Bank (SBNY) 0.0 $1.7M 12k 141.94
PNC Financial Services (PNC) 0.0 $3.0M 20k 151.23
Rli (RLI) 0.0 $1.7M 26k 63.39
CVB Financial (CVBF) 0.0 $1.6M 69k 22.65
Discover Financial Services (DFS) 0.0 $2.2M 31k 72.05
SEI Investments Company (SEIC) 0.0 $2.2M 30k 74.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 25k 68.06
Costco Wholesale Corporation (COST) 0.0 $3.7M 20k 188.41
Ecolab (ECL) 0.0 $1.5M 11k 137.04
FedEx Corporation (FDX) 0.0 $2.5M 10k 240.12
Monsanto Company 0.0 $2.1M 18k 116.67
RadNet (RDNT) 0.0 $3.2M 225k 14.41
Great Plains Energy Incorporated 0.0 $1.6M 49k 31.80
AES Corporation (AES) 0.0 $4.1M 357k 11.37
Bunge 0.0 $3.0M 41k 73.96
Dominion Resources (D) 0.0 $2.0M 30k 67.43
Copart (CPRT) 0.0 $2.4M 46k 50.94
Hillenbrand (HI) 0.0 $3.3M 72k 45.92
Microchip Technology (MCHP) 0.0 $3.5M 38k 91.35
Travelers Companies (TRV) 0.0 $1.6M 12k 138.89
Union Pacific Corporation (UNP) 0.0 $4.4M 33k 134.43
Zebra Technologies (ZBRA) 0.0 $1.7M 12k 139.16
Franklin Electric (FELE) 0.0 $3.0M 75k 40.75
Itron (ITRI) 0.0 $1.6M 23k 71.57
Simpson Manufacturing (SSD) 0.0 $1.6M 27k 57.60
CACI International (CACI) 0.0 $2.5M 17k 151.37
Electronic Arts (EA) 0.0 $1.6M 13k 121.25
Morgan Stanley (MS) 0.0 $3.1M 58k 53.96
Avista Corporation (AVA) 0.0 $2.3M 44k 51.24
Regions Financial Corporation (RF) 0.0 $3.9M 209k 18.59
Laboratory Corp. of America Holdings 0.0 $3.1M 19k 161.69
Cooper Companies 0.0 $2.6M 12k 228.61
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 57k 74.26
Healthcare Realty Trust Incorporated 0.0 $3.2M 116k 27.72
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 75k 20.32
Barnes (B) 0.0 $2.0M 33k 59.88
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 75k 29.95
SkyWest (SKYW) 0.0 $1.9M 35k 54.39
Tetra Tech (TTEK) 0.0 $1.8M 38k 48.96
Haemonetics Corporation (HAE) 0.0 $2.6M 36k 73.17
WellCare Health Plans 0.0 $2.0M 10k 193.63
Valero Energy Corporation (VLO) 0.0 $1.7M 18k 92.77
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.35
Becton, Dickinson and (BDX) 0.0 $2.6M 12k 216.68
Mercury Computer Systems (MRCY) 0.0 $1.6M 33k 48.33
Yum! Brands (YUM) 0.0 $1.9M 23k 85.11
Federal Signal Corporation (FSS) 0.0 $2.9M 132k 22.02
Wolverine World Wide (WWW) 0.0 $1.9M 65k 28.90
BB&T Corporation 0.0 $2.2M 42k 52.03
Colgate-Palmolive Company (CL) 0.0 $3.1M 43k 71.69
ConocoPhillips (COP) 0.0 $3.0M 50k 59.29
Deere & Company (DE) 0.0 $2.4M 15k 155.29
eBay (EBAY) 0.0 $1.7M 42k 40.25
Intuitive Surgical (ISRG) 0.0 $1.9M 4.7k 412.75
Praxair 0.0 $1.7M 12k 144.29
Schlumberger (SLB) 0.0 $4.2M 64k 64.77
Stryker Corporation (SYK) 0.0 $2.9M 18k 160.91
Target Corporation (TGT) 0.0 $1.6M 23k 69.43
American Electric Power Company (AEP) 0.0 $1.9M 27k 68.58
Alleghany Corporation 0.0 $2.2M 3.6k 614.45
First Midwest Ban 0.0 $3.9M 159k 24.60
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 14k 120.01
Qualcomm (QCOM) 0.0 $3.9M 71k 55.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 34k 69.69
Ford Motor Company (F) 0.0 $2.0M 180k 11.08
Williams Companies (WMB) 0.0 $3.6M 147k 24.85
Gilead Sciences (GILD) 0.0 $4.1M 55k 75.39
TJX Companies (TJX) 0.0 $2.4M 29k 81.57
Southern Company (SO) 0.0 $2.8M 63k 44.67
EOG Resources (EOG) 0.0 $2.5M 24k 105.26
Marriott International (MAR) 0.0 $2.6M 19k 136.00
Manpower (MAN) 0.0 $1.7M 15k 115.07
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 72.68
FactSet Research Systems (FDS) 0.0 $1.8M 8.9k 199.44
Franklin Street Properties (FSP) 0.0 $2.2M 262k 8.41
Msci (MSCI) 0.0 $3.0M 20k 149.47
Penn National Gaming (PENN) 0.0 $1.5M 57k 26.27
ProAssurance Corporation (PRA) 0.0 $1.7M 36k 48.54
Service Corporation International (SCI) 0.0 $1.6M 43k 37.75
Ii-vi 0.0 $1.5M 37k 40.91
Eagle Materials (EXP) 0.0 $2.1M 20k 102.94
Westar Energy 0.0 $1.7M 32k 52.60
Dynex Capital 0.0 $3.9M 592k 6.63
New York Community Ban 0.0 $1.5M 115k 13.03
Methanex Corp (MEOH) 0.0 $4.3M 71k 60.65
Applied Materials (AMAT) 0.0 $2.5M 45k 55.61
IDEX Corporation (IEX) 0.0 $2.5M 18k 142.49
Gra (GGG) 0.0 $1.8M 39k 45.72
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 445k 3.93
Constellation Brands (STZ) 0.0 $1.6M 7.2k 227.99
NVR (NVR) 0.0 $2.2M 783.00 2799.49
Domino's Pizza (DPZ) 0.0 $2.3M 10k 233.57
Trex Company (TREX) 0.0 $2.2M 20k 108.76
Lexington Realty Trust (LXP) 0.0 $2.1M 267k 7.85
Ashford Hospitality Trust 0.0 $2.0M 306k 6.46
ACCO Brands Corporation (ACCO) 0.0 $3.0M 237k 12.55
Financial Institutions (FISI) 0.0 $2.9M 99k 29.60
Advanced Micro Devices (AMD) 0.0 $4.0M 401k 10.05
Energy Select Sector SPDR (XLE) 0.0 $4.0M 60k 67.41
Darling International (DAR) 0.0 $1.9M 111k 17.30
AMN Healthcare Services (AMN) 0.0 $1.8M 32k 56.75
Juniper Networks (JNPR) 0.0 $3.2M 132k 24.34
Activision Blizzard 0.0 $2.1M 32k 67.47
Estee Lauder Companies (EL) 0.0 $3.0M 20k 149.72
Eaton Vance 0.0 $1.5M 27k 55.66
Advanced Energy Industries (AEIS) 0.0 $1.7M 27k 63.91
Enbridge (ENB) 0.0 $2.5M 81k 31.47
Enterprise Products Partners (EPD) 0.0 $4.2M 173k 24.47
FBL Financial 0.0 $2.5M 36k 69.33
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 279k 15.35
Humana (HUM) 0.0 $1.8M 6.8k 268.87
iShares Russell 2000 Index (IWM) 0.0 $1.6M 11k 151.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 10k 174.68
KapStone Paper and Packaging 0.0 $2.0M 59k 34.30
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 134k 25.00
Old National Ban (ONB) 0.0 $1.5M 90k 16.90
American Equity Investment Life Holding 0.0 $1.8M 61k 29.36
Brookline Ban (BRKL) 0.0 $2.1M 128k 16.20
Haverty Furniture Companies (HVT) 0.0 $2.3M 112k 20.15
Korn/Ferry International (KFY) 0.0 $2.0M 38k 51.59
American Campus Communities 0.0 $4.3M 111k 38.56
Atrion Corporation (ATRI) 0.0 $3.8M 6.0k 631.35
Community Bank System (CBU) 0.0 $1.8M 34k 53.57
Cabot Microelectronics Corporation 0.0 $1.8M 17k 107.13
Cedar Shopping Centers 0.0 $1.8M 457k 3.94
Comtech Telecomm (CMTL) 0.0 $1.7M 58k 29.93
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 32k 100.29
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 275k 10.44
Euronet Worldwide (EEFT) 0.0 $3.9M 50k 78.90
First Financial Bankshares (FFIN) 0.0 $2.5M 55k 46.30
FMC Corporation (FMC) 0.0 $1.7M 22k 76.52
Helix Energy Solutions (HLX) 0.0 $1.7M 292k 5.79
John Bean Technologies Corporation (JBT) 0.0 $2.4M 21k 113.42
Koppers Holdings (KOP) 0.0 $1.8M 45k 41.11
LaSalle Hotel Properties 0.0 $2.4M 82k 29.01
Medical Properties Trust (MPW) 0.0 $3.4M 258k 13.00
Nordson Corporation (NDSN) 0.0 $1.6M 12k 136.30
Omega Healthcare Investors (OHI) 0.0 $3.7M 137k 27.03
Raymond James Financial (RJF) 0.0 $2.0M 23k 89.38
Ramco-Gershenson Properties Trust 0.0 $2.2M 181k 12.38
Stepan Company (SCL) 0.0 $1.7M 20k 83.20
ScanSource (SCSC) 0.0 $1.9M 53k 35.56
Steven Madden (SHOO) 0.0 $1.6M 36k 43.91
Selective Insurance (SIGI) 0.0 $2.9M 48k 60.69
South Jersey Industries 0.0 $1.5M 54k 28.17
Semtech Corporation (SMTC) 0.0 $1.7M 45k 39.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 8.3k 187.13
Denbury Resources 0.0 $2.9M 1.0M 2.74
HMS Holdings 0.0 $4.2M 250k 16.84
Lennox International (LII) 0.0 $1.7M 8.5k 204.34
TriCo Bancshares (TCBK) 0.0 $4.2M 114k 37.22
First Financial Corporation (THFF) 0.0 $2.4M 59k 41.58
Wabtec Corporation (WAB) 0.0 $1.6M 19k 81.38
United States Steel Corporation (X) 0.0 $2.4M 68k 35.17
Agree Realty Corporation (ADC) 0.0 $2.2M 47k 48.04
Applied Industrial Technologies (AIT) 0.0 $1.9M 26k 72.90
BankFinancial Corporation (BFIN) 0.0 $1.8M 105k 16.99
Saul Centers (BFS) 0.0 $2.1M 40k 51.01
CSS Industries 0.0 $2.0M 114k 17.48
EastGroup Properties (EGP) 0.0 $3.5M 43k 82.65
First Commonwealth Financial (FCF) 0.0 $4.1M 288k 14.13
Forrester Research (FORR) 0.0 $3.8M 91k 41.46
H.B. Fuller Company (FUL) 0.0 $1.7M 34k 49.73
Glacier Ban (GBCI) 0.0 $2.1M 53k 38.37
Integra LifeSciences Holdings (IART) 0.0 $2.4M 43k 55.34
Inter Parfums (IPAR) 0.0 $3.8M 81k 47.14
Jack Henry & Associates (JKHY) 0.0 $2.1M 18k 120.96
Merit Medical Systems (MMSI) 0.0 $1.5M 34k 45.36
Corporate Office Properties Trust (CDP) 0.0 $2.2M 85k 25.83
PS Business Parks 0.0 $2.5M 22k 113.03
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 72k 22.00
Standex Int'l (SXI) 0.0 $2.3M 24k 95.26
UniFirst Corporation (UNF) 0.0 $1.7M 10k 161.63
Washington Trust Ban (WASH) 0.0 $3.8M 70k 53.74
Lakeland Ban 0.0 $2.8M 141k 19.83
ExlService Holdings (EXLS) 0.0 $1.7M 31k 55.78
LTC Properties (LTC) 0.0 $1.6M 41k 38.00
Middlesex Water Company (MSEX) 0.0 $1.7M 46k 36.66
MainSource Financial 0.0 $1.6M 40k 40.64
Neogen Corporation (NEOG) 0.0 $2.3M 35k 67.00
Potlatch Corporation (PCH) 0.0 $1.9M 36k 52.06
Zix Corporation 0.0 $2.1M 486k 4.27
Senior Housing Properties Trust 0.0 $2.7M 173k 15.69
Taubman Centers 0.0 $2.7M 48k 56.91
Universal Truckload Services (ULH) 0.0 $2.7M 126k 21.15
Apollo Investment 0.0 $4.3M 830k 5.22
Columbia Banking System (COLB) 0.0 $2.1M 49k 41.96
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 49k 33.40
Rayonier (RYN) 0.0 $3.0M 85k 35.14
Heritage Financial Corporation (HFWA) 0.0 $3.9M 127k 30.60
Hyatt Hotels Corporation (H) 0.0 $3.0M 40k 76.27
Cu (CULP) 0.0 $3.2M 104k 30.53
First of Long Island Corporation (FLIC) 0.0 $1.6M 57k 27.46
Macerich Company (MAC) 0.0 $4.1M 73k 56.06
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 22k 155.06
Kimco Realty Corporation (KIM) 0.0 $3.8M 265k 14.39
Shutterfly 0.0 $1.8M 22k 81.23
Signet Jewelers (SIG) 0.0 $3.1M 80k 38.52
Vonage Holdings 0.0 $1.5M 140k 10.65
Weingarten Realty Investors 0.0 $2.7M 95k 28.08
SPDR S&P Homebuilders (XHB) 0.0 $2.8M 69k 40.80
Cardiovascular Systems 0.0 $3.4M 155k 21.93
Templeton Global Income Fund 0.0 $2.5M 398k 6.39
Eagle Ban (EGBN) 0.0 $2.4M 41k 59.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 103.21
Acadia Realty Trust (AKR) 0.0 $2.9M 117k 24.60
Retail Opportunity Investments (ROIC) 0.0 $2.6M 150k 17.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.9M 111k 35.23
Green Dot Corporation (GDOT) 0.0 $2.0M 31k 64.17
Hudson Pacific Properties (HPP) 0.0 $1.8M 55k 32.54
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 23k 95.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.4M 58k 77.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 393k 4.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 30k 58.40
Sabra Health Care REIT (SBRA) 0.0 $2.3M 132k 17.65
Artesian Resources Corporation (ARTNA) 0.0 $2.6M 72k 36.50
Chesapeake Lodging Trust sh ben int 0.0 $4.2M 150k 27.83
CoreSite Realty 0.0 $3.2M 32k 100.26
Financial Engines 0.0 $1.5M 42k 35.01
KEYW Holding 0.0 $3.2M 408k 7.86
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 14k 165.13
Simmons First National Corporation (SFNC) 0.0 $1.5M 53k 28.45
Costamare (CMRE) 0.0 $2.5M 395k 6.24
Motorola Solutions (MSI) 0.0 $2.0M 19k 105.30
Vanguard REIT ETF (VNQ) 0.0 $3.0M 39k 75.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 25k 82.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 168k 14.53
GenMark Diagnostics 0.0 $3.2M 597k 5.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 319k 4.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 58k 37.56
Horizon Ban (HBNC) 0.0 $4.0M 132k 30.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.3M 68k 33.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.5M 84k 29.40
Independent Bank Corporation (IBCP) 0.0 $2.9M 129k 22.91
shares First Bancorp P R (FBP) 0.0 $3.3M 549k 6.02
MiMedx (MDXG) 0.0 $3.2M 459k 6.97
State Street Bank Financial 0.0 $2.5M 84k 30.03
Insperity (NSP) 0.0 $1.7M 25k 69.57
American Assets Trust Inc reit (AAT) 0.0 $1.8M 55k 33.41
Rpx Corp 0.0 $1.5M 140k 10.69
Xo Group 0.0 $2.5M 118k 20.75
Sequans Communications Adr adr usd.02 0.0 $1.7M 1.0M 1.68
Cys Investments 0.0 $2.1M 310k 6.72
Ddr Corp 0.0 $2.4M 327k 7.34
Cubesmart (CUBE) 0.0 $1.7M 59k 28.21
Aegion 0.0 $3.4M 148k 22.92
Expedia (EXPE) 0.0 $3.8M 34k 110.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 16k 133.20
Acadia Healthcare (ACHC) 0.0 $4.4M 113k 39.18
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 19k 151.01
United Fire & Casualty (UFCS) 0.0 $1.6M 34k 47.87
Ishares Tr usa min vo (USMV) 0.0 $3.8M 74k 51.93
Aon 0.0 $1.7M 12k 140.30
Caesars Entertainment 0.0 $2.0M 180k 11.25
Proto Labs (PRLB) 0.0 $2.0M 17k 117.54
Phillips 66 (PSX) 0.0 $1.7M 18k 95.94
Rowan Companies 0.0 $2.5M 216k 11.54
Ishares Tr cmn (GOVT) 0.0 $2.7M 108k 24.69
Pdc Energy 0.0 $2.2M 44k 49.03
Ingredion Incorporated (INGR) 0.0 $2.1M 17k 128.94
Duke Energy (DUK) 0.0 $2.7M 35k 77.48
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 35k 45.80
Western Asset Mortgage cmn 0.0 $1.9M 192k 9.69
Ares Coml Real Estate (ACRE) 0.0 $2.1M 168k 12.35
Hometrust Bancshares (HTBI) 0.0 $4.0M 154k 26.05
Qualys (QLYS) 0.0 $1.6M 22k 72.76
Dynegy 0.0 $3.1M 233k 13.52
Epr Properties (EPR) 0.0 $2.7M 49k 55.41
Eaton (ETN) 0.0 $3.4M 42k 79.89
Prothena (PRTA) 0.0 $3.6M 97k 36.71
Ptc (PTC) 0.0 $2.1M 27k 78.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.4M 93k 47.62
Twenty-first Century Fox 0.0 $1.6M 44k 36.69
News (NWSA) 0.0 $3.1M 195k 15.80
Tristate Capital Hldgs 0.0 $1.8M 78k 23.23
Leidos Holdings (LDOS) 0.0 $4.2M 65k 65.43
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.5M 3.5M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 94k 20.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 35k 46.78
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 55k 60.47
Sp Plus 0.0 $2.7M 77k 35.59
Prospect Capital Corporation note 5.875 0.0 $3.6M 3.5M 1.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0M 146k 27.45
Concert Pharmaceuticals I equity 0.0 $2.6M 113k 22.90
Investors Ban 0.0 $4.0M 292k 13.63
Arcbest (ARCB) 0.0 $4.1M 128k 32.07
Spartannash (SPTN) 0.0 $1.9M 112k 17.21
City Office Reit (CIO) 0.0 $2.1M 178k 11.56
Geo Group Inc/the reit (GEO) 0.0 $3.4M 165k 20.48
Kite Rlty Group Tr (KRG) 0.0 $1.6M 104k 15.23
Ares Capital Corp conv 0.0 $4.0M 4.0M 1.01
Vectrus (VVX) 0.0 $4.0M 108k 37.25
Sage Therapeutics (SAGE) 0.0 $3.4M 21k 161.08
Cdk Global Inc equities 0.0 $1.8M 29k 63.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 186k 10.76
Healthequity (HQY) 0.0 $2.1M 35k 60.54
Travelport Worldwide 0.0 $3.0M 182k 16.33
Walgreen Boots Alliance (WBA) 0.0 $2.4M 36k 65.47
Education Rlty Tr New ret 0.0 $1.9M 59k 32.76
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 55k 63.56
Healthcare Tr Amer Inc cl a 0.0 $1.6M 60k 26.45
Zayo Group Hldgs 0.0 $3.9M 113k 34.17
Great Wastern Ban 0.0 $1.6M 40k 40.28
Habit Restaurants Inc/the-a 0.0 $2.4M 274k 8.80
Orbital Atk 0.0 $1.7M 13k 132.63
Urban Edge Pptys (UE) 0.0 $1.8M 83k 21.35
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 106k 19.72
Allergan 0.0 $2.3M 14k 168.31
Caleres (CAL) 0.0 $4.0M 120k 33.61
Topbuild (BLD) 0.0 $1.8M 24k 76.52
Nrg Yield 0.0 $4.4M 258k 17.00
Kraft Heinz (KHC) 0.0 $1.6M 25k 62.29
Chemours (CC) 0.0 $2.1M 42k 48.70
Evolent Health (EVH) 0.0 $3.1M 221k 14.25
Tpg Specialty Lending In conv 0.0 $2.2M 2.2M 1.02
Milacron Holdings 0.0 $2.5M 127k 20.13
Lumentum Hldgs (LITE) 0.0 $2.7M 42k 63.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 33k 60.31
Steris 0.0 $1.8M 19k 93.37
Tcp Cap Corp note 5.250%12/1 0.0 $3.0M 2.9M 1.03
Priceline Group Inc/the conv 0.0 $3.5M 2.8M 1.25
Exterran 0.0 $3.9M 147k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 70k 23.09
S&p Global (SPGI) 0.0 $2.0M 11k 191.04
Spire (SR) 0.0 $4.1M 56k 72.28
Novanta (NOVT) 0.0 $4.2M 82k 52.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 8.4k 311.21
Ingevity (NGVT) 0.0 $2.1M 28k 73.71
Life Storage Inc reit 0.0 $3.3M 40k 83.52
Ashland (ASH) 0.0 $1.7M 24k 69.74
Firstcash 0.0 $2.5M 31k 81.24
Medpace Hldgs (MEDP) 0.0 $1.9M 55k 34.91
Mtge Invt Corp Com reit 0.0 $3.3M 185k 17.91
Valvoline Inc Common (VVV) 0.0 $1.8M 82k 22.13
Lamb Weston Hldgs (LW) 0.0 $1.9M 33k 58.22
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 25k 78.77
Lci Industries (LCII) 0.0 $1.7M 17k 104.12
Advanced Disposal Services I 0.0 $4.0M 178k 22.27
Technipfmc (FTI) 0.0 $3.8M 130k 29.45
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 104k 16.25
Src Energy 0.0 $1.5M 163k 9.43
Invitation Homes (INVH) 0.0 $2.6M 112k 22.83
Starwood Property Trust Inc convertible security 0.0 $2.0M 2.0M 1.00
Arena Pharmaceuticals 0.0 $2.2M 55k 39.49
Altaba 0.0 $1.6M 22k 74.04
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.9M 1.8M 1.03
Jbg Smith Properties (JBGS) 0.0 $2.7M 79k 33.71
Prospect Capital Corporation conb 0.0 $2.0M 2.0M 1.00
Dish Network Corp note 2.375% 3/1 0.0 $3.3M 3.8M 0.88
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.1M 2.0M 1.04
Caesars Entmt Corp note 5.000%10/0 0.0 $1.8M 1.0M 1.75
Goldman Sachs deb 0.0 $2.3M 2.2M 1.01
Liberty Media Corporation convertible security 0.0 $4.3M 4.1M 1.05
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $3.3M 3.3M 1.01
BP (BP) 0.0 $878k 22k 40.54
Compass Minerals International (CMP) 0.0 $461k 7.7k 60.26
Diamond Offshore Drilling 0.0 $213k 15k 14.64
Stewart Information Services Corporation (STC) 0.0 $672k 15k 43.96
Hasbro (HAS) 0.0 $399k 4.7k 84.36
NRG Energy (NRG) 0.0 $383k 13k 30.51
CMS Energy Corporation (CMS) 0.0 $598k 13k 45.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $700k 15k 48.32
Portland General Electric Company (POR) 0.0 $559k 14k 40.50
Ansys (ANSS) 0.0 $555k 3.5k 156.74
Boyd Gaming Corporation (BYD) 0.0 $596k 19k 31.84
Corning Incorporated (GLW) 0.0 $1.0M 36k 27.88
Seacor Holdings 0.0 $554k 11k 51.14
Annaly Capital Management 0.0 $114k 11k 10.48
Genworth Financial (GNW) 0.0 $320k 113k 2.83
MB Financial 0.0 $767k 19k 40.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $701k 39k 18.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 9.1k 138.55
Starwood Property Trust (STWD) 0.0 $210k 10k 21.00
Western Union Company (WU) 0.0 $369k 19k 19.25
Assurant (AIZ) 0.0 $205k 2.2k 91.31
FTI Consulting (FCN) 0.0 $1.2M 25k 48.41
Lincoln National Corporation (LNC) 0.0 $667k 9.1k 73.04
Ameriprise Financial (AMP) 0.0 $913k 6.2k 147.90
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 103.09
Safety Insurance (SAFT) 0.0 $755k 9.8k 76.81
DST Systems 0.0 $1.1M 14k 83.66
Legg Mason 0.0 $779k 19k 40.66
People's United Financial 0.0 $270k 15k 18.69
Equifax (EFX) 0.0 $590k 5.0k 117.74
Moody's Corporation (MCO) 0.0 $1.1M 6.9k 161.29
AutoNation (AN) 0.0 $628k 13k 46.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $463k 19k 23.99
Expeditors International of Washington (EXPD) 0.0 $524k 8.3k 63.24
M&T Bank Corporation (MTB) 0.0 $1.2M 6.3k 184.37
Dick's Sporting Goods (DKS) 0.0 $658k 19k 35.05
Tractor Supply Company (TSCO) 0.0 $330k 5.2k 62.98
Via 0.0 $457k 15k 31.04
Crocs (CROX) 0.0 $733k 45k 16.25
AMAG Pharmaceuticals 0.0 $462k 23k 20.14
Baxter International (BAX) 0.0 $1.4M 21k 65.06
Incyte Corporation (INCY) 0.0 $609k 7.3k 83.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.2k 344.43
Teva Pharmaceutical Industries (TEVA) 0.0 $572k 34k 17.08
Archer Daniels Midland Company (ADM) 0.0 $1.0M 23k 43.36
ResMed (RMD) 0.0 $583k 5.9k 98.45
Clean Harbors (CLH) 0.0 $576k 12k 48.80
CBS Corporation 0.0 $778k 15k 51.42
Ameren Corporation (AEE) 0.0 $573k 10k 56.59
Consolidated Edison (ED) 0.0 $1.0M 13k 77.98
KB Home (KBH) 0.0 $542k 19k 28.45
Lennar Corporation (LEN) 0.0 $668k 11k 58.91
Pulte (PHM) 0.0 $333k 11k 29.51
Scholastic Corporation (SCHL) 0.0 $695k 18k 38.85
Career Education 0.0 $557k 42k 13.14
FirstEnergy (FE) 0.0 $634k 19k 34.03
Cardinal Health (CAH) 0.0 $1.1M 17k 62.69
Acxiom Corporation 0.0 $406k 18k 22.70
American Eagle Outfitters (AEO) 0.0 $754k 38k 19.92
Apache Corporation 0.0 $612k 16k 38.50
Avon Products 0.0 $808k 284k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $798k 9.6k 83.12
Bed Bath & Beyond 0.0 $682k 33k 21.00
Blackbaud (BLKB) 0.0 $1.1M 11k 101.78
CarMax (KMX) 0.0 $471k 7.6k 61.90
Carter's (CRI) 0.0 $1.1M 11k 104.07
Cerner Corporation 0.0 $764k 13k 57.97
Citrix Systems 0.0 $501k 5.4k 92.81
Core Laboratories 0.0 $1.1M 10k 108.21
Cracker Barrel Old Country Store (CBRL) 0.0 $868k 5.5k 159.15
Cummins (CMI) 0.0 $1.1M 6.5k 162.06
Diebold Incorporated 0.0 $266k 17k 15.40
Federated Investors (FHI) 0.0 $716k 21k 33.39
Genuine Parts Company (GPC) 0.0 $605k 6.7k 89.88
Greif (GEF) 0.0 $306k 5.9k 52.18
H&R Block (HRB) 0.0 $222k 8.7k 25.45
Hawaiian Electric Industries (HE) 0.0 $849k 25k 34.38
Heartland Express (HTLD) 0.0 $578k 32k 18.00
J.C. Penney Company 0.0 $608k 201k 3.02
Kohl's Corporation (KSS) 0.0 $461k 7.0k 65.53
Leggett & Platt (LEG) 0.0 $244k 5.5k 44.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $441k 18k 23.93
Mattel (MAT) 0.0 $189k 14k 13.18
Mercury General Corporation (MCY) 0.0 $378k 8.2k 45.83
NetApp (NTAP) 0.0 $695k 11k 61.73
Noble Energy 0.0 $615k 20k 30.29
PPG Industries (PPG) 0.0 $1.2M 11k 111.58
Paychex (PAYX) 0.0 $822k 13k 61.59
Pitney Bowes (PBI) 0.0 $461k 42k 10.88
Power Integrations (POWI) 0.0 $1.4M 20k 68.33
Rollins (ROL) 0.0 $1.1M 22k 51.04
Royal Caribbean Cruises (RCL) 0.0 $841k 7.1k 117.67
Ryder System (R) 0.0 $875k 12k 72.79
Sealed Air (SEE) 0.0 $299k 7.0k 42.80
Snap-on Incorporated (SNA) 0.0 $351k 2.4k 147.54
Sonoco Products Company (SON) 0.0 $1.1M 22k 48.49
T. Rowe Price (TROW) 0.0 $1.1M 10k 107.99
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.4k 392.25
W.W. Grainger (GWW) 0.0 $611k 2.2k 282.35
Brown-Forman Corporation (BF.B) 0.0 $594k 11k 54.44
Molson Coors Brewing Company (TAP) 0.0 $581k 7.7k 75.35
Buckle (BKE) 0.0 $406k 18k 22.17
Transocean (RIG) 0.0 $1.0M 102k 9.90
Avery Dennison Corporation (AVY) 0.0 $392k 3.7k 106.29
Best Buy (BBY) 0.0 $743k 11k 70.01
Harris Corporation 0.0 $1.3M 7.9k 161.34
KBR (KBR) 0.0 $515k 32k 16.18
Nordstrom (JWN) 0.0 $236k 4.9k 48.49
Nu Skin Enterprises (NUS) 0.0 $827k 11k 73.71
Jack in the Box (JACK) 0.0 $570k 6.7k 85.28
Tiffany & Co. 0.0 $416k 4.3k 97.63
Verisign (VRSN) 0.0 $419k 3.5k 118.46
Vulcan Materials Company (VMC) 0.0 $630k 5.5k 114.13
Briggs & Stratton Corporation 0.0 $593k 28k 21.41
Timken Company (TKR) 0.0 $706k 16k 45.62
Albany International (AIN) 0.0 $1.2M 20k 62.71
Cabot Corporation (CBT) 0.0 $783k 14k 55.74
Charles River Laboratories (CRL) 0.0 $1.2M 11k 106.76
Commercial Metals Company (CMC) 0.0 $539k 26k 20.47
TETRA Technologies (TTI) 0.0 $317k 84k 3.75
Western Digital (WDC) 0.0 $1.1M 12k 92.27
Hanesbrands (HBI) 0.0 $280k 15k 18.40
ABM Industries (ABM) 0.0 $1.5M 43k 33.48
Winnebago Industries (WGO) 0.0 $729k 19k 37.59
ACI Worldwide (ACIW) 0.0 $640k 27k 23.71
DaVita (DVA) 0.0 $417k 6.3k 66.01
Darden Restaurants (DRI) 0.0 $440k 5.2k 85.25
International Flavors & Fragrances (IFF) 0.0 $451k 3.3k 136.87
Bemis Company 0.0 $895k 21k 43.53
CSG Systems International (CSGS) 0.0 $981k 22k 45.29
Waddell & Reed Financial 0.0 $1.1M 56k 20.21
Analog Devices (ADI) 0.0 $1.4M 15k 91.13
Helen Of Troy (HELE) 0.0 $548k 6.3k 86.96
Regis Corporation 0.0 $343k 23k 15.15
Rent-A-Center (UPBD) 0.0 $297k 34k 8.62
Universal Corporation (UVV) 0.0 $785k 16k 48.50
AmerisourceBergen (COR) 0.0 $581k 6.7k 86.27
Cato Corporation (CATO) 0.0 $222k 15k 14.75
Everest Re Group (EG) 0.0 $440k 1.7k 256.86
Foot Locker (FL) 0.0 $236k 5.2k 45.61
Vishay Intertechnology (VSH) 0.0 $1.4M 76k 18.60
Mohawk Industries (MHK) 0.0 $612k 2.6k 232.08
National-Oilwell Var 0.0 $584k 16k 36.82
Coherent 0.0 $1.1M 5.6k 187.43
Invacare Corporation 0.0 $370k 21k 17.41
LifePoint Hospitals 0.0 $1.2M 26k 46.97
Ethan Allen Interiors (ETD) 0.0 $374k 16k 22.94
Matthews International Corporation (MATW) 0.0 $1.1M 22k 50.58
Office Depot 0.0 $253k 118k 2.15
Herman Miller (MLKN) 0.0 $636k 20k 31.92
Interpublic Group of Companies (IPG) 0.0 $374k 16k 23.06
Electronics For Imaging 0.0 $806k 30k 27.33
Cadence Design Systems (CDNS) 0.0 $433k 12k 36.75
Rockwell Collins 0.0 $916k 6.8k 134.82
CenturyLink 0.0 $667k 41k 16.43
Kroger (KR) 0.0 $889k 37k 23.95
Newfield Exploration 0.0 $203k 8.3k 24.42
Adtran 0.0 $479k 31k 15.55
Helmerich & Payne (HP) 0.0 $302k 4.5k 66.64
Sonic Corporation 0.0 $658k 26k 25.24
Forward Air Corporation (FWRD) 0.0 $1.0M 19k 52.88
Air Products & Chemicals (APD) 0.0 $1.4M 9.1k 159.08
McKesson Corporation (MCK) 0.0 $1.2M 8.7k 140.92
Casey's General Stores (CASY) 0.0 $953k 8.7k 109.81
Goodyear Tire & Rubber Company (GT) 0.0 $273k 10k 26.56
Photronics (PLAB) 0.0 $367k 45k 8.24
Integrated Device Technology 0.0 $921k 30k 30.54
NiSource (NI) 0.0 $336k 14k 23.91
Callaway Golf Company (MODG) 0.0 $1.0M 64k 16.35
MSC Industrial Direct (MSM) 0.0 $965k 11k 91.67
Olin Corporation (OLN) 0.0 $1.1M 38k 30.40
Avnet (AVT) 0.0 $1.1M 27k 41.74
Lancaster Colony (LANC) 0.0 $544k 4.4k 123.24
Sotheby's 0.0 $436k 8.5k 51.30
Universal Electronics (UEIC) 0.0 $479k 9.2k 52.06
Williams-Sonoma (WSM) 0.0 $935k 18k 52.74
Gartner (IT) 0.0 $445k 3.8k 117.63
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Domtar Corp 0.0 $603k 14k 42.53
Fluor Corporation (FLR) 0.0 $334k 5.8k 57.22
General Mills (GIS) 0.0 $1.1M 24k 45.07
Hess (HES) 0.0 $571k 11k 50.66
Macy's (M) 0.0 $378k 13k 29.74
NCR Corporation (VYX) 0.0 $870k 28k 31.51
Royal Dutch Shell 0.0 $219k 3.4k 63.76
Symantec Corporation 0.0 $669k 26k 25.86
John Wiley & Sons (WLY) 0.0 $642k 10k 63.69
Gap (GAP) 0.0 $284k 9.1k 31.25
Torchmark Corporation 0.0 $377k 4.5k 84.15
Patterson Companies (PDCO) 0.0 $410k 19k 22.21
Stericycle (SRCL) 0.0 $208k 3.6k 58.39
Dillard's (DDS) 0.0 $382k 4.8k 80.40
Henry Schein (HSIC) 0.0 $440k 6.6k 67.18
Murphy Oil Corporation (MUR) 0.0 $949k 37k 25.85
Pool Corporation (POOL) 0.0 $1.3M 9.1k 146.17
Washington Real Estate Investment Trust (ELME) 0.0 $260k 9.5k 27.33
Cintas Corporation (CTAS) 0.0 $613k 3.6k 170.61
Valley National Ban (VLY) 0.0 $743k 60k 12.46
Abercrombie & Fitch (ANF) 0.0 $1.1M 46k 24.22
Clorox Company (CLX) 0.0 $716k 5.4k 133.06
Prestige Brands Holdings (PBH) 0.0 $405k 12k 33.72
Sturm, Ruger & Company (RGR) 0.0 $588k 11k 52.51
Deluxe Corporation (DLX) 0.0 $802k 11k 74.02
Hershey Company (HSY) 0.0 $700k 7.1k 98.90
Kellogg Company (K) 0.0 $675k 10k 65.03
American Woodmark Corporation (AMWD) 0.0 $917k 9.3k 98.50
Encore Capital (ECPG) 0.0 $686k 15k 45.18
Monarch Casino & Resort (MCRI) 0.0 $310k 7.3k 42.29
Big 5 Sporting Goods Corporation (BGFV) 0.0 $94k 13k 7.25
D.R. Horton (DHI) 0.0 $624k 14k 43.81
Advance Auto Parts (AAP) 0.0 $366k 3.1k 118.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $509k 2.9k 172.78
AutoZone (AZO) 0.0 $744k 1.1k 648.65
Scientific Games (LNW) 0.0 $500k 12k 41.56
Churchill Downs (CHDN) 0.0 $630k 2.6k 244.00
Ascent Media Corporation 0.0 $175k 47k 3.70
Discovery Communications 0.0 $328k 17k 19.50
eHealth (EHTH) 0.0 $151k 11k 14.33
Live Nation Entertainment (LYV) 0.0 $1.3M 31k 42.15
Omni (OMC) 0.0 $699k 9.6k 72.65
Strayer Education 0.0 $695k 6.9k 101.02
Dr Pepper Snapple 0.0 $892k 7.5k 118.40
Big Lots (BIGGQ) 0.0 $417k 9.6k 43.53
Mueller Industries (MLI) 0.0 $978k 37k 26.16
Dover Corporation (DOV) 0.0 $639k 6.5k 98.29
GATX Corporation (GATX) 0.0 $593k 8.7k 68.53
ViaSat (VSAT) 0.0 $807k 12k 65.72
NewMarket Corporation (NEU) 0.0 $831k 2.1k 401.45
Old Republic International Corporation (ORI) 0.0 $1.3M 59k 21.45
PPL Corporation (PPL) 0.0 $807k 29k 28.30
Sempra Energy (SRE) 0.0 $1.2M 11k 111.19
Xcel Energy (XEL) 0.0 $1.1M 25k 45.47
Aptar (ATR) 0.0 $1.3M 14k 89.81
C.H. Robinson Worldwide (CHRW) 0.0 $545k 5.8k 93.69
Chesapeake Energy Corporation 0.0 $624k 207k 3.02
Fastenal Company (FAST) 0.0 $655k 12k 54.62
First Solar (FSLR) 0.0 $1.3M 19k 70.97
Paccar (PCAR) 0.0 $971k 15k 66.17
Robert Half International (RHI) 0.0 $303k 5.2k 57.92
TCF Financial Corporation 0.0 $888k 39k 22.81
Thor Industries (THO) 0.0 $1.3M 11k 115.15
J.M. Smucker Company (SJM) 0.0 $588k 4.7k 124.05
Varian Medical Systems 0.0 $469k 3.8k 122.68
Kaiser Aluminum (KALU) 0.0 $1.1M 11k 100.88
Southwestern Energy Company 0.0 $501k 116k 4.33
Aaron's 0.0 $663k 14k 46.63
World Acceptance (WRLD) 0.0 $432k 4.1k 105.34
Kennametal (KMT) 0.0 $741k 19k 40.15
Resources Connection (RGP) 0.0 $576k 36k 16.19
Umpqua Holdings Corporation 0.0 $1.1M 50k 21.42
Zimmer Holdings (ZBH) 0.0 $921k 8.4k 109.01
Meredith Corporation 0.0 $481k 8.9k 53.79
Carlisle Companies (CSL) 0.0 $1.5M 14k 104.44
National Presto Industries (NPK) 0.0 $304k 3.2k 93.71
New York Times Company (NYT) 0.0 $686k 29k 24.10
Wynn Resorts (WYNN) 0.0 $610k 3.3k 182.36
Hub (HUBG) 0.0 $950k 23k 41.83
Landstar System (LSTR) 0.0 $1.0M 9.5k 109.68
Lannett Company 0.0 $312k 20k 16.03
Fair Isaac Corporation (FICO) 0.0 $1.2M 6.8k 169.41
Sykes Enterprises, Incorporated 0.0 $745k 26k 28.94
Avis Budget (CAR) 0.0 $757k 16k 46.81
Take-Two Interactive Software (TTWO) 0.0 $468k 4.8k 97.68
W.R. Grace & Co. 0.0 $1.3M 21k 61.24
Mercantile Bank (MBWM) 0.0 $429k 13k 33.28
Aspen Insurance Holdings 0.0 $604k 14k 44.84
Genes (GCO) 0.0 $522k 13k 40.60
Central Garden & Pet (CENT) 0.0 $286k 6.7k 42.96
Kopin Corporation (KOPN) 0.0 $118k 38k 3.12
Maximus (MMS) 0.0 $985k 15k 66.72
Titan International (TWI) 0.0 $404k 32k 12.62
Griffon Corporation (GFF) 0.0 $355k 20k 18.25
Hawaiian Holdings 0.0 $1.3M 34k 38.69
Quanta Services (PWR) 0.0 $222k 6.5k 34.38
Brinker International (EAT) 0.0 $381k 11k 36.12
Texas Capital Bancshares (TCBI) 0.0 $1.0M 11k 89.94
American Software (AMSWA) 0.0 $336k 26k 13.00
Louisiana-Pacific Corporation (LPX) 0.0 $939k 33k 28.77
Barnes & Noble 0.0 $182k 37k 4.96
Silgan Holdings (SLGN) 0.0 $467k 17k 27.87
Wyndham Worldwide Corporation 0.0 $484k 4.2k 114.47
First Horizon National Corporation (FHN) 0.0 $1.4M 76k 18.83
Entergy Corporation (ETR) 0.0 $593k 7.5k 78.84
Illumina (ILMN) 0.0 $1.4M 6.1k 236.50
Allscripts Healthcare Solutions (MDRX) 0.0 $505k 41k 12.35
Webster Financial Corporation (WBS) 0.0 $1.2M 21k 55.39
American Vanguard (AVD) 0.0 $342k 17k 20.21
Brooks Automation (AZTA) 0.0 $1.3M 48k 27.08
Brunswick Corporation (BC) 0.0 $1.2M 20k 59.40
Cogent Communications (CCOI) 0.0 $1.2M 28k 43.40
CTS Corporation (CTS) 0.0 $579k 21k 27.20
DineEquity (DIN) 0.0 $763k 12k 65.59
Ferro Corporation 0.0 $256k 11k 23.25
Impax Laboratories 0.0 $969k 50k 19.46
Kelly Services (KELYA) 0.0 $1.2M 40k 29.03
Kindred Healthcare 0.0 $562k 61k 9.15
Meritage Homes Corporation (MTH) 0.0 $1.1M 25k 45.27
Orion Marine (ORN) 0.0 $460k 70k 6.59
Sanderson Farms 0.0 $539k 4.5k 119.09
Sonic Automotive (SAH) 0.0 $301k 16k 18.94
W&T Offshore (WTI) 0.0 $327k 74k 4.45
Wabash National Corporation (WNC) 0.0 $793k 38k 20.80
AeroVironment (AVAV) 0.0 $620k 14k 45.50
Alaska Air (ALK) 0.0 $318k 5.1k 61.93
Amedisys (AMED) 0.0 $1.2M 19k 60.33
Andersons (ANDE) 0.0 $566k 17k 33.11
AngioDynamics (ANGO) 0.0 $409k 24k 17.24
Apogee Enterprises (APOG) 0.0 $802k 19k 43.35
Black Hills Corporation (BKH) 0.0 $658k 12k 54.32
Cantel Medical 0.0 $894k 8.0k 111.43
Century Aluminum Company (CENX) 0.0 $535k 32k 16.55
CIRCOR International 0.0 $456k 11k 42.68
Cohu (COHU) 0.0 $416k 18k 22.83
Community Health Systems (CYH) 0.0 $292k 74k 3.95
Cross Country Healthcare (CCRN) 0.0 $262k 24k 11.11
Cypress Semiconductor Corporation 0.0 $1.4M 81k 16.96
DepoMed 0.0 $268k 41k 6.59
DSW 0.0 $1.1M 49k 22.46
E.W. Scripps Company (SSP) 0.0 $427k 36k 11.99
Electro Scientific Industries 0.0 $419k 22k 19.35
Perry Ellis International 0.0 $210k 8.1k 25.80
EnerSys (ENS) 0.0 $1.1M 16k 69.35
Evercore Partners (EVR) 0.0 $822k 9.4k 87.18
Ez (EZPW) 0.0 $441k 33k 13.20
Gibraltar Industries (ROCK) 0.0 $694k 21k 33.87
Hecla Mining Company (HL) 0.0 $431k 117k 3.68
International Bancshares Corporation (IBOC) 0.0 $476k 12k 38.88
Iridium Communications (IRDM) 0.0 $601k 53k 11.26
iShares Russell 1000 Index (IWB) 0.0 $304k 2.1k 146.79
Kirkland's (KIRK) 0.0 $101k 10k 9.72
Littelfuse (LFUS) 0.0 $1.2M 5.6k 208.22
MarineMax (HZO) 0.0 $278k 14k 19.42
Medicines Company 0.0 $1.4M 43k 32.94
Medifast (MED) 0.0 $641k 6.9k 93.47
Minerals Technologies (MTX) 0.0 $536k 8.0k 66.89
MKS Instruments (MKSI) 0.0 $1.4M 12k 115.63
Pennsylvania R.E.I.T. 0.0 $801k 83k 9.65
Perficient (PRFT) 0.0 $514k 22k 22.91
PolyOne Corporation 0.0 $777k 18k 42.53
Prosperity Bancshares (PB) 0.0 $1.1M 16k 72.61
Regal-beloit Corporation (RRX) 0.0 $1.1M 15k 73.37
Synaptics, Incorporated (SYNA) 0.0 $354k 7.7k 45.79
Universal Forest Products 0.0 $1.3M 41k 32.46
World Wrestling Entertainment 0.0 $970k 27k 36.02
Atlas Air Worldwide Holdings 0.0 $1.0M 17k 60.45
Asbury Automotive (ABG) 0.0 $806k 12k 67.52
Align Technology (ALGN) 0.0 $756k 3.0k 251.08
Actuant Corporation 0.0 $940k 40k 23.26
Acuity Brands (AYI) 0.0 $245k 1.8k 139.28
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.6k 250.00
Brady Corporation (BRC) 0.0 $1.2M 33k 37.14
Bristow 0.0 $271k 21k 13.01
Cheesecake Factory Incorporated (CAKE) 0.0 $468k 9.7k 48.21
Commerce Bancshares (CBSH) 0.0 $1.3M 21k 59.92
Chico's FAS 0.0 $748k 83k 9.04
Mack-Cali Realty (VRE) 0.0 $1.3M 79k 16.72
Cinemark Holdings (CNK) 0.0 $903k 24k 37.66
CenterPoint Energy (CNP) 0.0 $493k 18k 27.41
Consolidated Communications Holdings (CNSL) 0.0 $815k 74k 10.96
CARBO Ceramics 0.0 $103k 14k 7.27
Cirrus Logic (CRUS) 0.0 $582k 14k 40.62
Carrizo Oil & Gas 0.0 $803k 50k 15.99
Cooper Tire & Rubber Company 0.0 $340k 12k 29.30
Daktronics (DAKT) 0.0 $222k 25k 8.82
Dime Community Bancshares 0.0 $364k 20k 18.38
Digi International (DGII) 0.0 $179k 17k 10.28
Diodes Incorporated (DIOD) 0.0 $753k 25k 30.45
Dorman Products (DORM) 0.0 $1.3M 19k 66.23
Dril-Quip (DRQ) 0.0 $382k 8.5k 44.77
DTE Energy Company (DTE) 0.0 $782k 7.5k 104.46
Emergent BioSolutions (EBS) 0.0 $1.2M 24k 52.63
El Paso Electric Company 0.0 $1.4M 27k 51.01
Bottomline Technologies 0.0 $877k 23k 38.77
FARO Technologies (FARO) 0.0 $630k 11k 58.41
Finisar Corporation 0.0 $1.2M 77k 15.81
Fred's 0.0 $70k 23k 3.01
Fulton Financial (FULT) 0.0 $702k 40k 17.75
Guess? (GES) 0.0 $805k 39k 20.73
GameStop (GME) 0.0 $290k 23k 12.62
Group 1 Automotive (GPI) 0.0 $862k 13k 65.31
Gulfport Energy Corporation 0.0 $361k 37k 9.66
Gorman-Rupp Company (GRC) 0.0 $677k 23k 29.27
Hibbett Sports (HIBB) 0.0 $297k 12k 23.97
Harmonic (HLIT) 0.0 $200k 53k 3.81
HNI Corporation (HNI) 0.0 $357k 9.9k 36.08
Hormel Foods Corporation (HRL) 0.0 $386k 11k 34.36
Heidrick & Struggles International (HSII) 0.0 $1.0M 33k 31.25
InterDigital (IDCC) 0.0 $579k 7.9k 73.62
IPG Photonics Corporation (IPGP) 0.0 $365k 1.6k 233.08
Innophos Holdings 0.0 $505k 13k 40.19
Jabil Circuit (JBL) 0.0 $1.1M 40k 28.72
J&J Snack Foods (JJSF) 0.0 $1.4M 10k 136.57
Alliant Energy Corporation (LNT) 0.0 $394k 9.6k 40.83
LivePerson (LPSN) 0.0 $576k 35k 16.34
LSB Industries (LXU) 0.0 $80k 13k 6.13
Manhattan Associates (MANH) 0.0 $657k 16k 41.90
M/I Homes (MHO) 0.0 $568k 18k 31.88
Mobile Mini 0.0 $1.3M 30k 43.52
MicroStrategy Incorporated (MSTR) 0.0 $782k 6.1k 129.00
MTS Systems Corporation 0.0 $593k 12k 51.66
EnPro Industries (NPO) 0.0 $1.1M 15k 77.38
Northwest Bancshares (NWBI) 0.0 $1.1M 69k 16.56
Oceaneering International (OII) 0.0 $414k 22k 18.55
OSI Systems (OSIS) 0.0 $750k 12k 65.26
VeriFone Systems 0.0 $390k 25k 15.38
Piper Jaffray Companies (PIPR) 0.0 $763k 9.2k 83.06
Parker Drilling Company 0.0 $12k 19k 0.65
Park Electrochemical 0.0 $206k 12k 16.80
Royal Gold (RGLD) 0.0 $1.3M 15k 85.88
Renasant (RNST) 0.0 $1.3M 31k 42.56
Red Robin Gourmet Burgers (RRGB) 0.0 $484k 8.3k 57.97
Boston Beer Company (SAM) 0.0 $374k 2.0k 189.27
Sally Beauty Holdings (SBH) 0.0 $479k 29k 16.47
Southside Bancshares (SBSI) 0.0 $618k 18k 34.74
SCANA Corporation 0.0 $223k 6.0k 37.47
A. Schulman 0.0 $816k 19k 43.02
Skechers USA (SKX) 0.0 $1.2M 32k 38.88
Super Micro Computer (SMCI) 0.0 $420k 25k 17.00
Synchronoss Technologies 0.0 $298k 28k 10.54
Superior Industries International (SUP) 0.0 $199k 15k 13.30
Tredegar Corporation (TG) 0.0 $296k 17k 17.93
Tempur-Pedic International (TPX) 0.0 $475k 11k 45.29
Trinity Industries (TRN) 0.0 $1.1M 35k 32.63
TTM Technologies (TTMI) 0.0 $949k 62k 15.30
Textron (TXT) 0.0 $648k 11k 58.95
Monotype Imaging Holdings 0.0 $607k 27k 22.45
United Bankshares (UBSI) 0.0 $837k 24k 35.26
Unitil Corporation (UTL) 0.0 $552k 12k 46.41
Universal Insurance Holdings (UVE) 0.0 $694k 22k 31.88
Werner Enterprises (WERN) 0.0 $368k 10k 36.48
Cimarex Energy 0.0 $372k 4.0k 93.58
Akorn 0.0 $398k 21k 18.71
AK Steel Holding Corporation 0.0 $930k 205k 4.53
Allegiant Travel Company (ALGT) 0.0 $1.5M 8.4k 172.53
Amerisafe (AMSF) 0.0 $686k 12k 55.27
American Public Education (APEI) 0.0 $454k 11k 42.97
General Cable Corporation 0.0 $1.0M 34k 29.59
Cal-Maine Foods (CALM) 0.0 $838k 19k 43.68
Capstead Mortgage Corporation 0.0 $537k 62k 8.65
Centene Corporation (CNC) 0.0 $769k 7.2k 106.84
Capella Education Company 0.0 $659k 7.5k 87.40
Computer Programs & Systems (TBRG) 0.0 $211k 7.2k 29.22
Cree 0.0 $903k 22k 40.30
CenterState Banks 0.0 $306k 12k 26.51
Calavo Growers (CVGW) 0.0 $939k 10k 92.17
California Water Service (CWT) 0.0 $1.2M 32k 37.26
Deckers Outdoor Corporation (DECK) 0.0 $649k 7.2k 90.09
Energen Corporation 0.0 $1.4M 22k 62.87
Finish Line 0.0 $351k 26k 13.54
Flowserve Corporation (FLS) 0.0 $236k 5.5k 43.29
F.N.B. Corporation (FNB) 0.0 $985k 73k 13.45
FormFactor (FORM) 0.0 $643k 47k 13.66
Greenhill & Co 0.0 $291k 16k 18.51
P.H. Glatfelter Company 0.0 $579k 28k 20.53
Golden Star Cad 0.0 $13k 22k 0.58
Haynes International (HAYN) 0.0 $300k 8.1k 37.06
Ida (IDA) 0.0 $1.0M 11k 88.25
World Fuel Services Corporation (WKC) 0.0 $376k 15k 24.54
MGM Resorts International. (MGM) 0.0 $920k 26k 35.03
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 53.60
Molina Healthcare (MOH) 0.0 $873k 11k 81.22
Marten Transport (MRTN) 0.0 $569k 25k 22.80
Nektar Therapeutics (NKTR) 0.0 $714k 6.7k 106.19
NetScout Systems (NTCT) 0.0 $519k 20k 26.33
Progenics Pharmaceuticals 0.0 $343k 46k 7.46
Silicon Laboratories (SLAB) 0.0 $867k 9.6k 89.87
Skyworks Solutions (SWKS) 0.0 $769k 7.7k 100.29
Team 0.0 $265k 19k 13.76
Tompkins Financial Corporation (TMP) 0.0 $603k 8.0k 75.76
Tennant Company (TNC) 0.0 $782k 12k 67.74
Trustmark Corporation (TRMK) 0.0 $477k 15k 31.17
Texas Roadhouse (TXRH) 0.0 $862k 15k 57.78
Universal Health Realty Income Trust (UHT) 0.0 $752k 13k 60.08
Urban Outfitters (URBN) 0.0 $673k 18k 36.94
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.9k 112.36
VASCO Data Security International 0.0 $590k 46k 12.95
Washington Federal (WAFD) 0.0 $683k 20k 34.62
Worthington Industries (WOR) 0.0 $436k 10k 42.90
Aqua America 0.0 $1.4M 40k 34.06
Aaon (AAON) 0.0 $1.0M 26k 39.02
Aceto Corporation 0.0 $148k 20k 7.60
Aar (AIR) 0.0 $959k 22k 44.10
Allete (ALE) 0.0 $834k 12k 72.27
Alamo (ALG) 0.0 $672k 6.1k 109.89
A. O. Smith Corporation (AOS) 0.0 $387k 6.1k 63.60
Associated Banc- (ASB) 0.0 $951k 38k 24.85
Astec Industries (ASTE) 0.0 $681k 12k 55.17
American States Water Company (AWR) 0.0 $1.3M 25k 53.04
Brookdale Senior Living (BKD) 0.0 $198k 30k 6.71
Badger Meter (BMI) 0.0 $887k 19k 47.13
Cambrex Corporation 0.0 $1.2M 22k 52.30
Ceva (CEVA) 0.0 $516k 14k 36.22
City Holding Company (CHCO) 0.0 $691k 10k 68.55
CONMED Corporation (CNMD) 0.0 $1.2M 19k 63.32
CorVel Corporation (CRVL) 0.0 $311k 6.1k 50.58
CryoLife (AORT) 0.0 $428k 21k 20.05
Cubic Corporation 0.0 $1.1M 17k 63.60
Cutera (CUTR) 0.0 $450k 9.0k 50.20
DSP 0.0 $169k 14k 11.81
DXP Enterprises (DXPE) 0.0 $399k 10k 38.95
Nic 0.0 $568k 43k 13.29
Ensign (ENSG) 0.0 $857k 33k 26.31
Esterline Technologies Corporation 0.0 $435k 6.0k 73.10
Exponent (EXPO) 0.0 $1.4M 17k 78.65
Gentex Corporation (GNTX) 0.0 $1.4M 62k 23.02
Chart Industries (GTLS) 0.0 $1.2M 21k 59.02
Home BancShares (HOMB) 0.0 $814k 36k 22.82
ICU Medical, Incorporated (ICUI) 0.0 $872k 3.5k 252.46
Independent Bank (INDB) 0.0 $1.3M 19k 71.56
Kaman Corporation 0.0 $1.2M 19k 62.11
Kansas City Southern 0.0 $475k 4.3k 109.93
LHC 0.0 $1.1M 18k 61.54
Luminex Corporation 0.0 $555k 26k 21.07
Liquidity Services (LQDT) 0.0 $106k 16k 6.47
Marcus Corporation (MCS) 0.0 $396k 13k 30.36
McDermott International 0.0 $1.2M 191k 6.09
McCormick & Company, Incorporated (MKC) 0.0 $592k 5.6k 106.32
Movado (MOV) 0.0 $384k 10k 38.40
Matrix Service Company (MTRX) 0.0 $236k 17k 13.68
NBT Ban (NBTB) 0.0 $1.3M 37k 35.48
National Fuel Gas (NFG) 0.0 $997k 19k 51.43
Northwest Natural Gas 0.0 $1.1M 19k 57.63
Owens & Minor (OMI) 0.0 $632k 41k 15.56
Old Second Ban (OSBC) 0.0 $1.3M 92k 13.91
Peoples Ban (PEBO) 0.0 $911k 26k 35.44
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 17k 64.22
Quality Systems 0.0 $418k 31k 13.66
Repligen Corporation (RGEN) 0.0 $882k 24k 36.18
Rambus (RMBS) 0.0 $993k 74k 13.43
Rockwell Automation (ROK) 0.0 $934k 5.4k 174.19
Seaboard Corporation (SEB) 0.0 $478k 112.00 4267.86
SYNNEX Corporation (SNX) 0.0 $776k 6.6k 118.33
S&T Ban (STBA) 0.0 $904k 23k 39.94
Systemax 0.0 $586k 21k 28.54
Tech Data Corporation 0.0 $666k 7.8k 85.10
TreeHouse Foods (THS) 0.0 $497k 13k 38.25
UMB Financial Corporation (UMBF) 0.0 $718k 9.9k 72.43
Veeco Instruments (VECO) 0.0 $534k 31k 17.01
Vicor Corporation (VICR) 0.0 $303k 11k 28.58
Viad (VVI) 0.0 $689k 13k 52.46
WestAmerica Ban (WABC) 0.0 $1.0M 18k 58.09
WD-40 Company (WDFC) 0.0 $1.2M 9.4k 131.69
WGL Holdings 0.0 $972k 12k 83.61
Watts Water Technologies (WTS) 0.0 $1.4M 19k 77.71
Olympic Steel (ZEUS) 0.0 $524k 26k 20.52
Acorda Therapeutics 0.0 $969k 41k 23.64
Albemarle Corporation (ALB) 0.0 $428k 4.6k 92.82
Analogic Corporation 0.0 $770k 8.0k 95.95
Anixter International 0.0 $1.5M 20k 75.75
Natus Medical 0.0 $749k 22k 33.64
BJ's Restaurants (BJRI) 0.0 $520k 12k 44.87
CommVault Systems (CVLT) 0.0 $556k 9.7k 57.17
Flowers Foods (FLO) 0.0 $916k 42k 21.86
Flotek Industries 0.0 $225k 37k 6.11
Insteel Industries (IIIN) 0.0 $325k 12k 27.64
Lydall 0.0 $536k 11k 48.29
Momenta Pharmaceuticals 0.0 $938k 52k 18.14
Nautilus (BFXXQ) 0.0 $267k 20k 13.45
NetGear (NTGR) 0.0 $1.2M 21k 57.20
Orthofix International Nv Com Stk 0.0 $691k 12k 58.77
OraSure Technologies (OSUR) 0.0 $663k 39k 16.88
PDF Solutions (PDFS) 0.0 $207k 18k 11.65
Providence Service Corporation 0.0 $501k 7.2k 69.20
SurModics (SRDX) 0.0 $323k 8.5k 38.04
Triumph (TGI) 0.0 $810k 32k 25.20
United Natural Foods (UNFI) 0.0 $503k 12k 42.94
U.S. Physical Therapy (USPH) 0.0 $662k 8.1k 81.34
Woodward Governor Company (WWD) 0.0 $893k 13k 71.65
Abaxis 0.0 $1.1M 15k 70.65
Abraxas Petroleum 0.0 $1.4M 648k 2.22
Allegheny Technologies Incorporated (ATI) 0.0 $680k 29k 23.69
Rex American Resources (REX) 0.0 $270k 3.7k 72.78
Sunstone Hotel Investors (SHO) 0.0 $1.2M 76k 15.22
Standard Motor Products (SMP) 0.0 $626k 13k 47.55
Cavco Industries (CVCO) 0.0 $996k 5.7k 173.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $826k 57k 14.54
Extreme Networks (EXTR) 0.0 $1.4M 125k 11.03
First Merchants Corporation (FRME) 0.0 $798k 19k 41.72
Greenbrier Companies (GBX) 0.0 $970k 19k 50.23
Getty Realty (GTY) 0.0 $1.4M 54k 25.22
iRobot Corporation (IRBT) 0.0 $1.2M 19k 64.20
Quaker Chemical Corporation (KWR) 0.0 $1.3M 8.9k 148.13
Mercer International (MERC) 0.0 $1.3M 102k 12.44
PetMed Express (PETS) 0.0 $556k 13k 41.73
Ruth's Hospitality 0.0 $461k 19k 24.47
Superior Energy Services 0.0 $292k 35k 8.42
Meridian Bioscience 0.0 $386k 27k 14.18
National Health Investors (NHI) 0.0 $459k 6.8k 67.30
PowerShares QQQ Trust, Series 1 0.0 $231k 1.4k 160.19
CalAmp 0.0 $525k 23k 22.90
Carpenter Technology Corporation (CRS) 0.0 $468k 11k 44.13
Nanometrics Incorporated 0.0 $430k 16k 26.92
Anika Therapeutics (ANIK) 0.0 $470k 9.5k 49.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 73k 17.98
BofI Holding 0.0 $1.5M 36k 40.54
Central Garden & Pet (CENTA) 0.0 $934k 24k 39.60
Clearwater Paper (CLW) 0.0 $416k 11k 39.12
Cray 0.0 $544k 26k 20.71
Dana Holding Corporation (DAN) 0.0 $836k 33k 25.76
ePlus (PLUS) 0.0 $712k 9.2k 77.75
First American Financial (FAF) 0.0 $1.5M 25k 58.67
Hawkins (HWKN) 0.0 $217k 6.2k 35.22
K12 0.0 $1.1M 75k 14.15
M.D.C. Holdings 0.0 $810k 29k 27.92
Myr (MYRG) 0.0 $330k 11k 30.85
Mednax (MD) 0.0 $1.2M 22k 55.62
PGT 0.0 $595k 32k 18.66
Quanex Building Products Corporation (NX) 0.0 $391k 23k 17.38
SM Energy (SM) 0.0 $804k 45k 18.02
Seneca Foods Corporation (SENEA) 0.0 $747k 27k 27.71
Ultra Clean Holdings (UCTT) 0.0 $479k 25k 19.24
US Ecology 0.0 $749k 14k 53.29
Nabors Industries 0.0 $504k 72k 6.99
B&G Foods (BGS) 0.0 $1.1M 45k 23.70
Multi-Color Corporation 0.0 $592k 9.0k 66.01
Cloud Peak Energy 0.0 $142k 49k 2.91
Territorial Ban (TBNK) 0.0 $1.2M 40k 29.61
Virtus Investment Partners (VRTS) 0.0 $572k 4.6k 123.89
Brandywine Realty Trust (BDN) 0.0 $658k 41k 15.88
American Water Works (AWK) 0.0 $611k 7.4k 82.08
Ball Corporation (BALL) 0.0 $580k 15k 39.70
CBL & Associates Properties 0.0 $800k 192k 4.17
CBOE Holdings (CBOE) 0.0 $540k 4.7k 114.04
Danaher Corp Del debt 0.0 $187k 50k 3.74
Green Plains Renewable Energy (GPRE) 0.0 $421k 25k 16.81
iShares Russell Midcap Index Fund (IWR) 0.0 $446k 2.2k 206.48
Masimo Corporation (MASI) 0.0 $949k 11k 87.91
Oclaro 0.0 $1.1M 114k 9.56
Pinnacle West Capital Corporation (PNW) 0.0 $372k 4.7k 79.79
Roadrunner Transportation Services Hold. 0.0 $52k 20k 2.55
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 72k 17.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $233k 1.8k 129.30
Vanguard Large-Cap ETF (VV) 0.0 $207k 1.7k 121.19
Dollar General (DG) 0.0 $1.0M 11k 93.54
QuinStreet (QNST) 0.0 $293k 23k 12.77
Ebix (EBIXQ) 0.0 $1.1M 15k 74.53
Medidata Solutions 0.0 $869k 14k 62.79
Spectrum Pharmaceuticals 0.0 $949k 59k 16.08
iShares Dow Jones US Real Estate (IYR) 0.0 $201k 2.7k 75.37
Garmin (GRMN) 0.0 $273k 4.6k 58.95
iShares Silver Trust (SLV) 0.0 $981k 64k 15.41
3D Systems Corporation (DDD) 0.0 $301k 26k 11.61
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 64k 16.46
Charles & Colvard 0.0 $69k 51k 1.37
BlackRock Income Trust 0.0 $130k 22k 5.91
Express 0.0 $365k 51k 7.17
LogMeIn 0.0 $1.4M 12k 115.59
Vitamin Shoppe 0.0 $67k 15k 4.37
Motorcar Parts of America (MPAA) 0.0 $264k 12k 21.46
Oritani Financial 0.0 $389k 25k 15.36
QEP Resources 0.0 $533k 55k 9.78
Fabrinet (FN) 0.0 $761k 24k 31.37
Quad/Graphics (QUAD) 0.0 $652k 26k 25.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $182k 23k 7.91
PowerShares FTSE RAFI Developed Markets 0.0 $226k 5.1k 44.65
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 24k 46.98
Pebblebrook Hotel Trust (PEB) 0.0 $573k 17k 34.36
8x8 (EGHT) 0.0 $1.2M 62k 18.65
Century Casinos (CNTY) 0.0 $264k 35k 7.45
Pacific Premier Ban (PPBI) 0.0 $1.1M 26k 40.19
Whitestone REIT (WSR) 0.0 $360k 35k 10.38
HealthStream (HSTM) 0.0 $718k 29k 24.82
iShares S&P Europe 350 Index (IEV) 0.0 $675k 15k 46.61
Kraton Performance Polymers 0.0 $1.0M 21k 47.72
Vanguard Small-Cap ETF (VB) 0.0 $402k 2.7k 146.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $300k 25k 11.88
Biglari Holdings 0.0 $262k 641.00 408.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $142k 12k 11.53
Cohen & Steers REIT/P (RNP) 0.0 $193k 10k 18.68
Echo Global Logistics 0.0 $468k 17k 27.60
Gabelli Equity Trust (GAB) 0.0 $137k 22k 6.14
Industries N shs - a - (LYB) 0.0 $1.4M 14k 105.71
Vanguard Total Bond Market ETF (BND) 0.0 $653k 8.2k 79.96
Bank of Marin Ban (BMRC) 0.0 $964k 14k 68.92
Kemet Corporation Cmn 0.0 $573k 32k 18.11
PowerShares Preferred Portfolio 0.0 $539k 37k 14.60
LeMaitre Vascular (LMAT) 0.0 $356k 9.8k 36.25
Unifi (UFI) 0.0 $398k 11k 36.26
Government Properties Income Trust 0.0 $1.4M 101k 13.66
Invesco Mortgage Capital 0.0 $1.2M 75k 16.38
MaxLinear (MXL) 0.0 $933k 41k 22.74
One Liberty Properties (OLP) 0.0 $575k 26k 22.10
Piedmont Office Realty Trust (PDM) 0.0 $298k 17k 17.57
SPS Commerce (SPSC) 0.0 $713k 11k 64.11
Vectren Corporation 0.0 $1.2M 19k 63.94
Vera Bradley (VRA) 0.0 $130k 12k 10.58
Maiden Holdings (MHLD) 0.0 $289k 45k 6.49
Teekay Tankers Ltd cl a 0.0 $328k 276k 1.19
Vanguard Pacific ETF (VPL) 0.0 $335k 4.6k 72.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $508k 6.1k 83.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $406k 14k 29.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $358k 34k 10.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $470k 19k 24.36
PowerShares Emerging Markets Sovere 0.0 $204k 7.2k 28.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $546k 8.4k 65.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $758k 35k 21.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 38k 33.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $304k 2.7k 111.31
Meta Financial (CASH) 0.0 $639k 5.9k 109.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $150k 17k 8.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $180k 41k 4.42
Nuveen Quality Pref. Inc. Fund II 0.0 $210k 21k 9.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 16k 10.90
Western Asset High Incm Fd I (HIX) 0.0 $344k 53k 6.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $260k 18k 14.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $365k 29k 12.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $422k 48k 8.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $364k 12k 29.89
PIMCO High Income Fund (PHK) 0.0 $142k 19k 7.56
Fidelity Southern Corporation 0.0 $328k 14k 23.09
BlackRock Core Bond Trust (BHK) 0.0 $269k 21k 13.08
Walker & Dunlop (WD) 0.0 $1.1M 18k 59.41
New York Mortgage Trust 0.0 $429k 72k 5.93
Etfs Precious Metals Basket phys pm bskt 0.0 $239k 3.7k 64.21
FutureFuel (FF) 0.0 $197k 16k 12.00
WisdomTree Investments (WT) 0.0 $682k 74k 9.16
Patrick Industries (PATK) 0.0 $1.0M 16k 61.82
Schwab U S Small Cap ETF (SCHA) 0.0 $207k 3.0k 69.00
Ascena Retail 0.0 $222k 110k 2.01
Ishares Tr cmn (STIP) 0.0 $826k 8.3k 100.11
U.s. Concrete Inc Cmn 0.0 $611k 10k 60.40
Cooper Standard Holdings (CPS) 0.0 $1.3M 11k 122.85
Intl Fcstone 0.0 $425k 10k 42.64
Materion Corporation (MTRN) 0.0 $661k 13k 51.08
Kinder Morgan (KMI) 0.0 $1.2M 80k 15.06
Interxion Holding 0.0 $916k 15k 62.10
Mosaic (MOS) 0.0 $354k 15k 24.26
Banner Corp (BANR) 0.0 $1.2M 22k 55.48
Rlj Lodging Trust (RLJ) 0.0 $643k 33k 19.44
Stag Industrial (STAG) 0.0 $297k 12k 23.95
Amc Networks Inc Cl A (AMCX) 0.0 $588k 11k 51.73
Wendy's/arby's Group (WEN) 0.0 $722k 41k 17.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $967k 109k 8.87
First Connecticut 0.0 $1.2M 47k 25.57
Radiant Logistics (RLGT) 0.0 $493k 127k 3.88
Ralph Lauren Corp (RL) 0.0 $258k 2.3k 111.64
Kemper Corp Del (KMPR) 0.0 $630k 11k 56.97
Cbre Group Inc Cl A (CBRE) 0.0 $908k 19k 47.23
Francescas Hldgs Corp 0.0 $114k 24k 4.81
Dunkin' Brands Group 0.0 $1.1M 19k 59.68
Suncoke Energy (SXC) 0.0 $447k 42k 10.75
Ubs Ag Jersey Brh exch sec lkd41 0.0 $266k 13k 19.79
Xylem (XYL) 0.0 $577k 7.5k 76.98
J Global (ZD) 0.0 $871k 11k 78.93
Michael Kors Holdings 0.0 $394k 6.3k 62.09
Telephone And Data Systems (TDS) 0.0 $869k 31k 28.01
Post Holdings Inc Common (POST) 0.0 $1.1M 15k 75.74
Us Silica Hldgs (SLCA) 0.0 $1.4M 54k 25.51
Matador Resources (MTDR) 0.0 $657k 22k 29.89
Homestreet (HMST) 0.0 $497k 17k 28.67
Ensco Plc Shs Class A 0.0 $430k 98k 4.39
Fiesta Restaurant 0.0 $325k 18k 18.50
Blucora 0.0 $774k 32k 24.60
Matson (MATX) 0.0 $786k 27k 28.65
Alexander & Baldwin (ALEX) 0.0 $938k 41k 23.13
Forum Energy Technolo 0.0 $242k 22k 11.01
Pioneer Energy Services 0.0 $396k 147k 2.70
Customers Ban (CUBI) 0.0 $578k 20k 29.13
Gentherm (THRM) 0.0 $808k 24k 33.96
Chuys Hldgs (CHUY) 0.0 $286k 11k 26.17
Globus Med Inc cl a (GMED) 0.0 $820k 17k 49.81
Tile Shop Hldgs (TTSH) 0.0 $134k 22k 6.02
Wp Carey (WPC) 0.0 $214k 3.5k 62.03
Tenet Healthcare Corporation (THC) 0.0 $445k 18k 24.25
Wright Express (WEX) 0.0 $1.4M 9.1k 156.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $500k 20k 25.48
Hyster Yale Materials Handling (HY) 0.0 $1.1M 15k 69.83
Sanmina (SANM) 0.0 $1.2M 47k 26.16
Pbf Energy Inc cl a (PBF) 0.0 $850k 25k 33.90
Shutterstock (SSTK) 0.0 $570k 12k 48.13
United Ins Hldgs (ACIC) 0.0 $254k 13k 19.18
Northfield Bancorp (NFBK) 0.0 $468k 30k 15.62
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 94k 12.70
Prudential Gl Sh Dur Hi Yld 0.0 $273k 20k 13.88
Ishares Tr core strm usbd (ISTB) 0.0 $512k 10k 49.36
L Brands 0.0 $394k 10k 38.23
Boise Cascade (BCC) 0.0 $1.0M 26k 38.61
Enanta Pharmaceuticals (ENTA) 0.0 $752k 9.3k 80.87
Era 0.0 $999k 107k 9.36
Tri Pointe Homes (TPH) 0.0 $559k 34k 16.44
Ofg Ban (OFG) 0.0 $296k 28k 10.46
Epizyme 0.0 $1.1M 59k 17.74
Fossil (FOSL) 0.0 $357k 28k 12.70
Lyon William Homes cl a 0.0 $532k 19k 27.48
Doubleline Income Solutions (DSL) 0.0 $340k 17k 20.06
Neuberger Berman Mlp Income (NML) 0.0 $172k 21k 8.17
Mallinckrodt Pub 0.0 $292k 20k 14.47
News Corp Class B cos (NWS) 0.0 $1.0M 64k 16.13
Taylor Morrison Hom (TMHC) 0.0 $303k 13k 23.31
Fox News 0.0 $667k 18k 36.39
Banc Of California (BANC) 0.0 $529k 27k 19.30
Coty Inc Cl A (COTY) 0.0 $361k 20k 18.32
Hemisphere Media 0.0 $231k 21k 11.23
Servisfirst Bancshares (SFBS) 0.0 $1.2M 30k 40.81
Cytokinetics (CYTK) 0.0 $237k 33k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 106k 10.95
Biotelemetry 0.0 $616k 20k 31.05
Spirit Realty reit 0.0 $689k 89k 7.76
Biosante Pharmaceuticals (ANIP) 0.0 $338k 5.8k 58.31
Murphy Usa (MUSA) 0.0 $535k 7.4k 72.78
Control4 0.0 $275k 13k 21.51
Dean Foods Company 0.0 $510k 59k 8.62
Science App Int'l (SAIC) 0.0 $773k 9.8k 78.78
Sprouts Fmrs Mkt (SFM) 0.0 $657k 28k 23.47
Independence Realty Trust In (IRT) 0.0 $779k 85k 9.18
Fox Factory Hldg (FOXF) 0.0 $883k 25k 34.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $852k 30k 28.81
Third Point Reinsurance 0.0 $781k 56k 13.95
Applied Optoelectronics (AAOI) 0.0 $318k 13k 25.05
Allegion Plc equity (ALLE) 0.0 $338k 4.0k 85.27
Noble Corp Plc equity 0.0 $588k 159k 3.71
American Airls (AAL) 0.0 $923k 18k 51.94
Catchmark Timber Tr Inc cl a 0.0 $853k 69k 12.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $502k 30k 16.78
Ftd Cos 0.0 $211k 58k 3.63
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 41k 33.51
Ashford Hospitality Prime In 0.0 $879k 90k 9.74
Graham Hldgs (GHC) 0.0 $649k 1.1k 602.60
Cherry Hill Mort (CHMI) 0.0 $416k 24k 17.52
Qts Realty Trust 0.0 $424k 12k 36.24
Endurance Intl Group Hldgs I 0.0 $743k 100k 7.41
Lgi Homes (LGIH) 0.0 $848k 12k 70.58
Gastar Exploration 0.0 $21k 31k 0.68
Par Petroleum (PARR) 0.0 $1.1M 63k 17.21
Msa Safety Inc equity (MSA) 0.0 $638k 7.7k 83.27
Knowles (KN) 0.0 $255k 20k 12.59
Ultragenyx Pharmaceutical (RARE) 0.0 $449k 8.8k 51.02
Endo International 0.0 $273k 46k 5.93
One Gas (OGS) 0.0 $781k 12k 66.02
New Media Inv Grp 0.0 $590k 34k 17.15
Installed Bldg Prods (IBP) 0.0 $818k 14k 60.07
Intra Cellular Therapies (ITCI) 0.0 $1.1M 50k 21.06
Eagle Pharmaceuticals (EGRX) 0.0 $282k 5.3k 52.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $192k 26k 7.33
Union Bankshares Corporation 0.0 $319k 8.7k 36.75
Bluerock Residential Growth Re 0.0 $618k 73k 8.50
Pentair cs (PNR) 0.0 $470k 6.9k 68.20
Now (DNOW) 0.0 $249k 24k 10.23
Navient Corporation equity (NAVI) 0.0 $144k 11k 13.12
Rayonier Advanced Matls (RYAM) 0.0 $717k 33k 21.46
Timkensteel (MTUS) 0.0 $382k 25k 15.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $500k 13k 39.71
Caretrust Reit (CTRE) 0.0 $1.0M 78k 13.40
Sabre (SABR) 0.0 $1.1M 52k 21.46
Opus Bank 0.0 $313k 11k 27.97
Spok Holdings (SPOK) 0.0 $192k 13k 14.92
Belmond 0.0 $607k 55k 11.14
Powershares Etf Tr Ii var rate pfd por 0.0 $1.0M 42k 25.19
Equity Commonwealth (EQC) 0.0 $215k 7.0k 30.71
First Mid Ill Bancshares (FMBH) 0.0 $260k 7.1k 36.51
Veritiv Corp - When Issued 0.0 $279k 7.1k 39.25
Lo (LOCO) 0.0 $132k 14k 9.47
Hyde Park Bancorp, Mhc 0.0 $529k 25k 20.86
Asterias Biotherapeutics 0.0 $380k 262k 1.45
Amphastar Pharmaceuticals (AMPH) 0.0 $429k 23k 18.76
Green Ban 0.0 $355k 16k 22.27
Ryerson Tull (RYI) 0.0 $839k 103k 8.17
Bio-techne Corporation (TECH) 0.0 $1.3M 8.5k 151.07
Pra (PRAA) 0.0 $1.2M 30k 37.98
Halyard Health 0.0 $491k 11k 46.03
Klx Inc Com $0.01 0.0 $825k 12k 71.06
Enova Intl (ENVA) 0.0 $476k 22k 22.04
Landmark Infrastructure 0.0 $391k 24k 16.66
Paramount Group Inc reit (PGRE) 0.0 $474k 33k 14.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 27k 41.75
Fibrogen (FGEN) 0.0 $874k 19k 46.17
James River Group Holdings L (JRVR) 0.0 $569k 16k 35.49
Diplomat Pharmacy 0.0 $653k 32k 20.14
Coherus Biosciences (CHRS) 0.0 $640k 58k 11.07
Store Capital Corp reit 0.0 $1.0M 41k 24.83
Tree (TREE) 0.0 $591k 1.8k 327.97
Qorvo (QRVO) 0.0 $374k 5.3k 70.42
Legacytexas Financial 0.0 $1.2M 29k 42.81
Vistaoutdoor (VSTO) 0.0 $602k 37k 16.32
Eversource Energy (ES) 0.0 $1.4M 23k 58.93
Engility Hldgs 0.0 $728k 30k 24.41
Shake Shack Inc cl a (SHAK) 0.0 $531k 13k 41.59
Solaredge Technologies (SEDG) 0.0 $1.3M 24k 52.61
National Commerce 0.0 $312k 7.2k 43.53
Easterly Government Properti reit (DEA) 0.0 $948k 47k 20.39
Dhi (DHX) 0.0 $48k 30k 1.60
Gannett 0.0 $758k 76k 9.98
Tegna (TGNA) 0.0 $555k 49k 11.40
Wec Energy Group (WEC) 0.0 $955k 15k 62.68
Tallgrass Energy Gp Lp master ltd part 0.0 $991k 52k 19.03
Community Healthcare Tr (CHCT) 0.0 $443k 17k 25.74
Apple Hospitality Reit (APLE) 0.0 $216k 12k 17.56
Energizer Holdings (ENR) 0.0 $816k 14k 59.54
Essendant 0.0 $188k 24k 7.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $865k 48k 17.90
Edgewell Pers Care (EPC) 0.0 $618k 13k 48.79
Alarm Com Hldgs (ALRM) 0.0 $609k 16k 37.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $304k 19k 15.89
Armour Residential Reit Inc Re 0.0 $628k 27k 23.28
Vareit, Inc reits 0.0 $485k 70k 6.96
Cable One (CABO) 0.0 $732k 1.1k 687.32
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 152k 9.72
Nielsen Hldgs Plc Shs Eur 0.0 $444k 14k 31.78
Barnes & Noble Ed 0.0 $168k 24k 6.90
Livanova Plc Ord (LIVN) 0.0 $873k 9.9k 88.54
Csw Industrials (CSWI) 0.0 $371k 8.2k 45.08
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 67k 17.55
Csra 0.0 $282k 6.8k 41.26
Forest City Realty Trust Inc Class A 0.0 $658k 33k 20.25
Willis Towers Watson (WTW) 0.0 $839k 5.5k 152.27
Arris 0.0 $1.1M 40k 26.56
Innoviva (INVA) 0.0 $789k 47k 16.67
Tailored Brands 0.0 $797k 32k 25.05
Dentsply Sirona (XRAY) 0.0 $482k 9.6k 50.29
Itt (ITT) 0.0 $977k 20k 48.97
Mgm Growth Properties 0.0 $670k 25k 26.53
Quorum Health 0.0 $151k 19k 8.18
Atn Intl (ATNI) 0.0 $421k 7.1k 59.65
Gms (GMS) 0.0 $1.2M 39k 30.52
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $209k 9.1k 23.05
Integer Hldgs (ITGR) 0.0 $1.1M 19k 56.53
Cardtronics Plc Shs Cl A 0.0 $689k 31k 22.31
Atkore Intl (ATKR) 0.0 $631k 32k 19.84
Axcelis Technologies (ACLS) 0.0 $500k 20k 24.58
Ihs Markit 0.0 $731k 15k 48.22
Xl 0.0 $590k 11k 55.22
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 39k 35.24
Tivo Corp 0.0 $1.1M 83k 13.55
Washington Prime Group 0.0 $900k 136k 6.63
Advansix (ASIX) 0.0 $683k 20k 34.77
Versum Matls 0.0 $928k 25k 37.64
Donnelley Finl Solutions (DFIN) 0.0 $373k 22k 17.16
Donnelley R R & Sons Co when issued 0.0 $397k 45k 8.74
Lsc Communications 0.0 $397k 23k 17.46
Cincinnati Bell 0.0 $377k 27k 13.84
Agnc Invt Corp Com reit (AGNC) 0.0 $445k 24k 18.94
Tabula Rasa Healthcare 0.0 $335k 8.6k 38.77
Ilg 0.0 $745k 24k 31.13
Arconic 0.0 $407k 18k 23.03
Corecivic (CXW) 0.0 $1.4M 74k 19.52
Gramercy Property Trust 0.0 $780k 36k 21.73
Quality Care Properties 0.0 $1.1M 55k 19.43
Yum China Holdings (YUMC) 0.0 $346k 8.3k 41.52
Rh (RH) 0.0 $1.2M 13k 95.24
Tivity Health 0.0 $913k 23k 39.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $959k 36k 27.01
Colony Northstar 0.0 $103k 18k 5.60
Keane 0.0 $374k 25k 14.79
Varex Imaging (VREX) 0.0 $909k 25k 35.77
Xperi 0.0 $676k 32k 21.15
Dxc Technology (DXC) 0.0 $1.2M 12k 100.55
Global Net Lease (GNL) 0.0 $765k 45k 16.88
Axon Enterprise (AXON) 0.0 $1.4M 36k 39.30
Baker Hughes A Ge Company (BKR) 0.0 $496k 18k 27.76
Xerox 0.0 $256k 8.9k 28.73
Cars (CARS) 0.0 $461k 16k 28.33
Adtalem Global Ed (ATGE) 0.0 $657k 14k 47.56
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 41k 33.10
Frontier Communication 0.0 $376k 51k 7.43
Emerald Expositions Events 0.0 $844k 43k 19.45
Supervalu 0.0 $378k 25k 15.23
Brighthouse Finl (BHF) 0.0 $206k 4.0k 51.53
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 29k 46.01
Tcp Capital Corp convertible security 0.0 $1.4M 1.4M 1.01
Tapestry (TPR) 0.0 $624k 12k 52.58
Sleep Number Corp (SNBR) 0.0 $902k 26k 35.17
Iqvia Holdings (IQV) 0.0 $596k 6.1k 98.09
Encompass Health Corp (EHC) 0.0 $1.3M 22k 57.18
Cnx Resources Corporation (CNX) 0.0 $727k 47k 15.44
Delphi Technologies 0.0 $963k 20k 47.67
Syneos Health 0.0 $454k 13k 35.49
Consol Energy (CEIX) 0.0 $484k 17k 28.97
Ttec Holdings (TTEC) 0.0 $282k 9.2k 30.74
Highpoint Res Corp 0.0 $323k 64k 5.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.0M 1.19
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.3M 1.3M 1.02