Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2018

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2008 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $845M 497k 1699.23
Vident Us Equity sfus (VUSE) 2.1 $641M 19M 33.57
Vident Core Us Bond Strategy bfus (VBND) 1.9 $569M 12M 47.56
Vident International Equity Fu ifus (VIDI) 1.9 $567M 22M 25.65
Microsoft Corporation (MSFT) 1.7 $525M 5.3M 98.61
Cisco Systems (CSCO) 1.4 $420M 9.8M 43.03
Apple (AAPL) 1.4 $419M 2.3M 185.11
Alphabet Inc Class A cs (GOOGL) 1.3 $393M 348k 1129.71
Facebook Inc cl a (META) 1.2 $362M 1.9M 194.32
Citigroup (C) 1.1 $354M 5.3M 66.92
Bank of America Corporation (BAC) 1.1 $344M 12M 28.19
Visa (V) 1.1 $327M 2.5M 132.45
MasterCard Incorporated (MA) 1.1 $322M 1.6M 196.52
UnitedHealth (UNH) 0.9 $286M 1.2M 245.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $280M 4.5M 62.65
Ishares Inc core msci emkt (IEMG) 0.9 $268M 5.1M 52.51
salesforce (CRM) 0.8 $254M 1.9M 136.40
Red Hat 0.8 $246M 1.8M 134.37
Netflix (NFLX) 0.8 $246M 628k 391.43
Southwest Airlines (LUV) 0.8 $244M 4.8M 50.88
Ishares Tr core msci pac (IPAC) 0.8 $242M 4.2M 57.67
Honeywell International (HON) 0.8 $236M 1.6M 144.22
Paypal Holdings (PYPL) 0.8 $238M 2.9M 83.27
Goldman Sachs (GS) 0.7 $225M 1.0M 220.51
CSX Corporation (CSX) 0.7 $223M 3.5M 63.78
Zions Bancorporation (ZION) 0.7 $222M 4.2M 52.69
Key (KEY) 0.7 $218M 11M 19.54
Alphabet Inc Class C cs (GOOG) 0.7 $201M 180k 1113.97
Twitter 0.6 $191M 4.4M 43.67
Vanguard European ETF (VGK) 0.6 $187M 3.3M 56.13
Verizon Communications (VZ) 0.6 $184M 3.7M 50.31
Chevron Corporation (CVX) 0.6 $177M 1.4M 126.43
Lowe's Companies (LOW) 0.6 $174M 1.8M 95.57
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $175M 7.1M 24.69
Spdr S&p 500 Etf (SPY) 0.6 $171M 632k 271.28
Oracle Corporation (ORCL) 0.6 $168M 3.8M 44.06
E TRADE Financial Corporation 0.5 $156M 2.5M 61.16
Booking Holdings (BKNG) 0.5 $155M 76k 2027.09
Halliburton Company (HAL) 0.5 $153M 3.4M 45.06
Johnson & Johnson (JNJ) 0.5 $150M 1.2M 121.34
Akamai Technologies (AKAM) 0.5 $147M 2.0M 73.23
Steel Dynamics (STLD) 0.5 $143M 3.1M 45.95
Pfizer (PFE) 0.5 $142M 3.9M 36.28
Merck & Co (MRK) 0.5 $142M 2.3M 60.70
Norfolk Southern (NSC) 0.5 $137M 911k 150.87
Alliance Data Systems Corporation (BFH) 0.4 $131M 563k 233.20
Edwards Lifesciences (EW) 0.4 $128M 880k 145.57
Huntington Ingalls Inds (HII) 0.4 $128M 591k 216.79
Biogen Idec (BIIB) 0.4 $126M 435k 290.24
Assured Guaranty (AGO) 0.4 $126M 3.5M 35.73
Autodesk (ADSK) 0.4 $122M 928k 131.09
NVIDIA Corporation (NVDA) 0.4 $123M 518k 236.90
Anadarko Petroleum Corporation 0.4 $122M 1.7M 73.25
Medtronic (MDT) 0.4 $123M 1.4M 85.61
United Technologies Corporation 0.4 $120M 963k 125.03
PG&E Corporation (PCG) 0.4 $121M 2.8M 42.56
Pioneer Natural Resources 0.4 $115M 608k 189.24
iShares S&P 1500 Index Fund (ITOT) 0.4 $114M 1.8M 62.52
Boeing Company (BA) 0.4 $110M 328k 335.51
Myriad Genetics (MYGN) 0.3 $107M 2.9M 37.37
Huntington Bancshares Incorporated (HBAN) 0.3 $104M 7.1M 14.76
Six Flags Entertainment (SIX) 0.3 $105M 1.5M 70.05
Comcast Corporation (CMCSA) 0.3 $101M 3.1M 32.81
Caterpillar (CAT) 0.3 $101M 746k 135.67
Carnival Corporation (CCL) 0.3 $102M 1.8M 57.31
Markel Corporation (MKL) 0.3 $102M 94k 1084.34
Las Vegas Sands (LVS) 0.3 $98M 1.3M 76.36
Xilinx 0.3 $95M 1.5M 65.26
Marathon Oil Corporation (MRO) 0.3 $93M 4.5M 20.86
JPMorgan Chase & Co. (JPM) 0.3 $89M 849k 104.20
Texas Instruments Incorporated (TXN) 0.3 $89M 806k 110.25
Fifth Third Ban (FITB) 0.3 $89M 3.1M 28.70
Public Service Enterprise (PEG) 0.3 $89M 1.7M 54.14
iShares Gold Trust 0.3 $84M 7.0M 12.02
Wpx Energy 0.3 $86M 4.8M 18.03
CVS Caremark Corporation (CVS) 0.3 $84M 1.3M 64.35
Danaher Corporation (DHR) 0.3 $81M 825k 98.68
WABCO Holdings 0.3 $84M 715k 117.02
Ciena Corporation (CIEN) 0.3 $84M 3.2M 26.51
Zoetis Inc Cl A (ZTS) 0.3 $84M 988k 85.19
Teradata Corporation (TDC) 0.3 $79M 2.0M 40.15
Verisk Analytics (VRSK) 0.3 $79M 733k 107.64
Kirby Corporation (KEX) 0.3 $81M 965k 83.60
Westrock (WRK) 0.3 $78M 1.4M 57.02
State Street Corporation (STT) 0.2 $78M 839k 93.09
AGCO Corporation (AGCO) 0.2 $75M 1.2M 60.72
Delta Air Lines (DAL) 0.2 $76M 1.5M 49.54
Hldgs (UAL) 0.2 $77M 1.1M 69.73
Parsley Energy Inc-class A 0.2 $77M 2.5M 30.28
Wal-Mart Stores (WMT) 0.2 $74M 861k 85.65
Host Hotels & Resorts (HST) 0.2 $72M 3.4M 21.07
Thermo Fisher Scientific (TMO) 0.2 $74M 358k 207.14
First Republic Bank/san F (FRCB) 0.2 $74M 765k 96.79
Universal Health Services (UHS) 0.2 $70M 632k 111.44
Capital One Financial (COF) 0.2 $69M 755k 91.90
Dollar Tree (DLTR) 0.2 $72M 844k 85.00
Toll Brothers (TOL) 0.2 $71M 1.9M 36.99
MetLife (MET) 0.2 $72M 1.6M 43.60
Hain Celestial (HAIN) 0.2 $72M 2.4M 29.80
U.S. Bancorp (USB) 0.2 $67M 1.3M 50.02
Berkshire Hathaway (BRK.B) 0.2 $67M 361k 186.65
Exxon Mobil Corporation (XOM) 0.2 $66M 797k 82.73
Home Depot (HD) 0.2 $66M 340k 195.17
Digital Realty Trust (DLR) 0.2 $66M 594k 111.58
Eastman Chemical Company (EMN) 0.2 $69M 687k 99.96
Oshkosh Corporation (OSK) 0.2 $66M 939k 70.32
Duke Realty Corporation 0.2 $69M 2.4M 29.03
Brink's Company (BCO) 0.2 $68M 851k 79.75
Camden Property Trust (CPT) 0.2 $68M 747k 91.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $68M 871k 78.10
Ally Financial (ALLY) 0.2 $67M 2.6M 26.27
Synchrony Financial (SYF) 0.2 $68M 2.0M 33.38
Harley-Davidson (HOG) 0.2 $65M 1.5M 42.08
Pepsi (PEP) 0.2 $63M 581k 108.87
Celgene Corporation 0.2 $66M 829k 79.42
Waste Connections (WCN) 0.2 $65M 858k 75.28
Devon Energy Corporation (DVN) 0.2 $62M 1.4M 43.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $61M 358k 169.96
Comerica Incorporated (CMA) 0.2 $61M 676k 90.92
Teradyne (TER) 0.2 $60M 1.6M 38.07
Synovus Finl (SNV) 0.2 $61M 1.2M 52.83
Siteone Landscape Supply (SITE) 0.2 $63M 748k 83.97
Rh (RH) 0.2 $61M 439k 139.70
Aetna 0.2 $57M 312k 183.90
DISH Network 0.2 $58M 1.7M 33.61
Patterson-UTI Energy (PTEN) 0.2 $59M 3.3M 18.00
Dolby Laboratories (DLB) 0.2 $58M 946k 61.69
Blackstone 0.2 $54M 1.7M 32.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $56M 668k 83.52
Mrc Global Inc cmn (MRC) 0.2 $56M 2.6M 21.67
Ggp 0.2 $56M 2.7M 20.43
Andeavor 0.2 $55M 422k 131.18
Etf Ser Solutions us diversified (PPTY) 0.2 $55M 2.0M 27.92
Whirlpool Corporation (WHR) 0.2 $53M 360k 146.23
GlaxoSmithKline 0.2 $53M 1.3M 40.31
American Axle & Manufact. Holdings (AXL) 0.2 $52M 3.3M 15.56
Ingersoll-rand Co Ltd-cl A 0.2 $53M 594k 89.73
Teleflex Incorporated (TFX) 0.2 $51M 191k 268.21
Vanguard Europe Pacific ETF (VEA) 0.2 $53M 1.2M 42.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $52M 430k 121.72
Express Scripts Holding 0.2 $53M 686k 77.21
Chubb (CB) 0.2 $52M 407k 127.02
Illumina (ILMN) 0.2 $48M 171k 279.29
Children's Place Retail Stores (PLCE) 0.2 $50M 415k 120.80
United Parcel Service (UPS) 0.1 $47M 444k 106.23
Automatic Data Processing (ADP) 0.1 $45M 337k 134.09
Synopsys (SNPS) 0.1 $45M 531k 85.57
Intuitive Surgical (ISRG) 0.1 $46M 97k 478.46
Owens-Illinois 0.1 $45M 2.7M 16.81
Virtusa Corporation 0.1 $45M 916k 48.68
UGI Corporation (UGI) 0.1 $45M 861k 52.07
American Tower Reit (AMT) 0.1 $46M 317k 144.17
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $46M 515k 88.81
Keysight Technologies (KEYS) 0.1 $47M 795k 59.03
Fidelity National Information Services (FIS) 0.1 $44M 416k 106.02
Transocean (RIG) 0.1 $42M 3.1M 13.44
American Financial (AFG) 0.1 $42M 392k 107.33
Fiserv (FI) 0.1 $42M 565k 74.09
Radian (RDN) 0.1 $44M 2.7M 16.22
NutriSystem 0.1 $44M 1.2M 38.50
Edison International (EIX) 0.1 $42M 657k 63.27
Acuity Brands (AYI) 0.1 $43M 370k 115.87
Ball Corporation (BALL) 0.1 $43M 1.2M 35.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $43M 374k 114.57
Brown & Brown (BRO) 0.1 $40M 1.4M 27.73
Cott Corp 0.1 $39M 2.3M 16.55
Halozyme Therapeutics (HALO) 0.1 $39M 2.3M 16.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $36M 28k 1254.36
Archer Daniels Midland Company (ADM) 0.1 $38M 820k 45.83
CBS Corporation 0.1 $36M 641k 56.22
Amgen (AMGN) 0.1 $37M 199k 184.58
CF Industries Holdings (CF) 0.1 $38M 852k 44.40
LHC 0.1 $37M 426k 85.59
Ametek (AME) 0.1 $38M 523k 72.15
Simon Property (SPG) 0.1 $38M 223k 170.19
Hudson Pacific Properties (HPP) 0.1 $37M 1.0M 35.43
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $36M 819k 43.73
Weatherford Intl Plc ord 0.1 $37M 11M 3.29
Interactive Brokers (IBKR) 0.1 $33M 517k 64.41
Coca-Cola Company (KO) 0.1 $34M 767k 43.86
Kimberly-Clark Corporation (KMB) 0.1 $33M 310k 105.34
Newmont Mining Corporation (NEM) 0.1 $33M 873k 37.71
Sensient Technologies Corporation (SXT) 0.1 $35M 491k 71.55
Jacobs Engineering 0.1 $34M 532k 63.49
Amphenol Corporation (APH) 0.1 $34M 393k 87.15
Omnicell (OMCL) 0.1 $33M 626k 52.45
Scotts Miracle-Gro Company (SMG) 0.1 $34M 410k 83.16
Guidewire Software (GWRE) 0.1 $33M 374k 88.78
Seacoast Bkg Corp Fla (SBCF) 0.1 $34M 1.1M 31.58
Loews Corporation (L) 0.1 $32M 658k 48.28
BioMarin Pharmaceutical (BMRN) 0.1 $32M 335k 94.20
Eli Lilly & Co. (LLY) 0.1 $30M 345k 85.33
AFLAC Incorporated (AFL) 0.1 $31M 715k 43.06
Lockheed Martin Corporation (LMT) 0.1 $31M 104k 295.47
Weyerhaeuser Company (WY) 0.1 $30M 817k 36.46
General Dynamics Corporation (GD) 0.1 $29M 157k 186.40
Magna Intl Inc cl a (MGA) 0.1 $31M 528k 58.13
Highwoods Properties (HIW) 0.1 $31M 616k 50.73
Investment Technology 0.1 $31M 1.5M 20.92
Plexus (PLXS) 0.1 $32M 532k 59.54
Monolithic Power Systems (MPWR) 0.1 $30M 227k 133.67
IBERIABANK Corporation 0.1 $30M 396k 75.78
EQT Corporation (EQT) 0.1 $30M 541k 55.18
American International (AIG) 0.1 $32M 604k 53.02
KAR Auction Services (KAR) 0.1 $31M 573k 54.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 291k 103.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $32M 13M 2.39
Proofpoint 0.1 $29M 254k 115.31
Spirit Realty reit 0.1 $32M 4.0M 8.03
Intercontinental Exchange (ICE) 0.1 $32M 430k 73.55
Burlington Stores (BURL) 0.1 $31M 204k 150.53
Criteo Sa Ads (CRTO) 0.1 $30M 918k 32.85
Arista Networks (ANET) 0.1 $31M 119k 257.49
Catalent (CTLT) 0.1 $31M 750k 41.89
Hamilton Lane Inc Common (HLNE) 0.1 $31M 643k 47.97
Delphi Automotive Inc international (APTV) 0.1 $32M 346k 91.63
SVB Financial (SIVBQ) 0.1 $27M 95k 288.76
Horace Mann Educators Corporation (HMN) 0.1 $28M 628k 44.60
Arrow Electronics (ARW) 0.1 $28M 366k 75.28
Altria (MO) 0.1 $27M 467k 56.79
iShares S&P 500 Index (IVV) 0.1 $28M 102k 273.05
Prudential Financial (PRU) 0.1 $29M 311k 93.51
East West Ban (EWBC) 0.1 $28M 427k 65.20
Reliance Steel & Aluminum (RS) 0.1 $29M 326k 87.54
Pegasystems (PEGA) 0.1 $28M 509k 54.80
NuVasive 0.1 $28M 529k 52.12
Tyler Technologies (TYL) 0.1 $26M 118k 222.09
Callon Pete Co Del Com Stk 0.1 $26M 2.4M 10.74
National Instruments 0.1 $27M 648k 41.98
John B. Sanfilippo & Son (JBSS) 0.1 $26M 355k 74.45
First Interstate Bancsystem (FIBK) 0.1 $26M 623k 42.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $29M 283k 102.52
Sterling Bancorp 0.1 $29M 1.2M 23.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $26M 106k 249.51
New Relic 0.1 $27M 264k 100.60
Citrix Systems Inc conv 0.1 $27M 18M 1.45
Sba Communications Corp (SBAC) 0.1 $27M 164k 165.12
Blackline (BL) 0.1 $28M 641k 43.43
Dish Network Corp note 3.375% 8/1 0.1 $26M 27M 0.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $27M 1.2M 22.90
Liberty Media Corp deb 3.500% 1/1 0.1 $24M 21M 1.17
McDonald's Corporation (MCD) 0.1 $25M 158k 156.69
Wells Fargo & Company (WFC) 0.1 $26M 467k 55.44
United Rentals (URI) 0.1 $23M 157k 147.62
Allstate Corporation (ALL) 0.1 $25M 271k 91.24
FLIR Systems 0.1 $25M 483k 51.97
Methanex Corp (MEOH) 0.1 $24M 339k 70.70
Primerica (PRI) 0.1 $26M 257k 99.60
Celanese Corporation (CE) 0.1 $25M 221k 111.06
iShares Russell 2000 Index (IWM) 0.1 $24M 144k 163.78
Core-Mark Holding Company 0.1 $23M 1.0M 22.70
Belden (BDC) 0.1 $25M 403k 61.12
Genesee & Wyoming 0.1 $24M 292k 81.32
Neurocrine Biosciences (NBIX) 0.1 $25M 254k 98.24
Stamps 0.1 $26M 101k 253.06
Bank Of America Corporation preferred (BAC.PL) 0.1 $25M 20k 1247.14
SPDR S&P Biotech (XBI) 0.1 $26M 268k 95.19
Vanguard REIT ETF (VNQ) 0.1 $25M 307k 81.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $26M 239k 106.78
Heritage Commerce (HTBK) 0.1 $24M 1.4M 16.99
Prologis (PLD) 0.1 $26M 394k 65.69
Phillips 66 (PSX) 0.1 $25M 223k 112.31
Santander Consumer Usa 0.1 $25M 1.3M 19.09
Q2 Holdings (QTWO) 0.1 $24M 415k 57.05
Crown Castle Intl (CCI) 0.1 $26M 238k 107.82
Yahoo Inc note 12/0 0.1 $25M 18M 1.36
Equinix (EQIX) 0.1 $24M 56k 429.90
Euronet Worldwide Inc Note 1.500%10/0 0.1 $24M 20M 1.23
First Hawaiian (FHB) 0.1 $24M 814k 29.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $24M 12M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $25M 21M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $25M 20M 1.30
Tactile Systems Technology, In (TCMD) 0.1 $26M 492k 52.00
Alcoa (AA) 0.1 $25M 525k 46.88
Bancorpsouth Bank 0.1 $25M 753k 32.95
Nabors Industries Ltd convertible security 0.1 $26M 33M 0.79
Emcor (EME) 0.1 $20M 268k 76.18
Bank of New York Mellon Corporation (BK) 0.1 $22M 404k 53.93
Crocs (CROX) 0.1 $22M 1.2M 17.61
Public Storage (PSA) 0.1 $21M 94k 226.82
Global Payments (GPN) 0.1 $21M 185k 111.49
Emerson Electric (EMR) 0.1 $21M 297k 69.14
PerkinElmer (RVTY) 0.1 $21M 284k 73.23
Nextera Energy (NEE) 0.1 $23M 135k 167.03
Parker-Hannifin Corporation (PH) 0.1 $22M 143k 155.85
Ca 0.1 $21M 594k 35.65
Roper Industries (ROP) 0.1 $21M 78k 275.91
Lindsay Corporation (LNN) 0.1 $22M 225k 96.99
Western Alliance Bancorporation (WAL) 0.1 $22M 389k 56.61
Lam Research Corporation (LRCX) 0.1 $23M 131k 172.85
Intuit (INTU) 0.1 $22M 105k 204.30
Infinity Property and Casualty 0.1 $23M 161k 142.35
Oxford Industries (OXM) 0.1 $22M 262k 82.98
Rogers Corporation (ROG) 0.1 $20M 183k 111.46
Terex Corporation (TEX) 0.1 $20M 482k 42.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $21M 359k 58.15
Stifel Financial (SF) 0.1 $22M 415k 52.25
Valmont Industries (VMI) 0.1 $22M 143k 150.75
Chemical Financial Corporation 0.1 $21M 373k 55.67
Hancock Holding Company (HWC) 0.1 $20M 436k 46.65
Encore Wire Corporation (WIRE) 0.1 $22M 472k 47.45
Primoris Services (PRIM) 0.1 $21M 783k 27.23
Servicenow (NOW) 0.1 $20M 117k 172.47
Mondelez Int (MDLZ) 0.1 $21M 523k 41.00
Kb Home note 0.1 $23M 21M 1.08
Pinnacle Foods Inc De 0.1 $21M 327k 65.07
Brixmor Prty (BRX) 0.1 $21M 1.2M 17.43
J2 Global Inc note 3.250% 6/1 0.1 $21M 16M 1.35
Cardtronics Inc note 1.000%12/0 0.1 $21M 23M 0.93
Univar 0.1 $21M 782k 26.24
Dominion Resource p 0.1 $21M 459k 46.04
Technipfmc (FTI) 0.1 $22M 681k 31.74
Pcsb Fncl 0.1 $21M 1.1M 19.87
Nine Energy Service (NINE) 0.1 $22M 651k 33.12
Hartford Financial Services (HIG) 0.1 $17M 336k 51.13
Walt Disney Company (DIS) 0.1 $17M 165k 104.81
Martin Marietta Materials (MLM) 0.1 $18M 79k 223.33
Equity Residential (EQR) 0.1 $18M 289k 63.70
Agilent Technologies Inc C ommon (A) 0.1 $17M 276k 61.84
Balchem Corporation (BCPC) 0.1 $18M 184k 98.14
Micron Technology (MU) 0.1 $18M 342k 52.44
Neenah Paper 0.1 $17M 205k 84.85
Douglas Emmett (DEI) 0.1 $19M 478k 40.18
G-III Apparel (GIII) 0.1 $18M 415k 44.40
Hill-Rom Holdings 0.1 $18M 206k 87.34
Raven Industries 0.1 $18M 477k 38.45
Provident Financial Services (PFS) 0.1 $19M 692k 27.53
ICF International (ICFI) 0.1 $18M 249k 71.05
PNM Resources (TXNM) 0.1 $20M 503k 38.90
Materials SPDR (XLB) 0.1 $19M 328k 58.07
Enterprise Financial Services (EFSC) 0.1 $19M 354k 53.95
NCI Building Systems 0.1 $17M 822k 21.00
Fortinet (FTNT) 0.1 $19M 299k 62.43
CoBiz Financial 0.1 $19M 881k 21.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $18M 159k 112.87
Terreno Realty Corporation (TRNO) 0.1 $18M 473k 37.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $19M 172k 110.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $18M 390k 47.25
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $19M 625k 30.67
Jazz Pharmaceuticals (JAZZ) 0.1 $18M 103k 172.29
Palo Alto Networks (PANW) 0.1 $19M 94k 205.48
Cyrusone 0.1 $20M 335k 58.36
Wellpoint Inc Note cb 0.1 $20M 6.1M 3.27
Ttm Technologies Inc conv 0.1 $18M 9.7M 1.86
Inogen (INGN) 0.1 $19M 103k 186.34
2u 0.1 $19M 225k 83.56
Priceline Grp Inc note 0.350% 6/1 0.1 $19M 12M 1.55
Infrareit 0.1 $18M 808k 22.17
Monster Beverage Corp (MNST) 0.1 $18M 314k 57.30
Houlihan Lokey Inc cl a (HLI) 0.1 $19M 369k 51.22
Red Hat Inc conv 0.1 $19M 11M 1.82
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $17M 13M 1.32
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $20M 21M 0.95
Fortive (FTV) 0.1 $18M 233k 77.12
Nexeo Solutions 0.1 $19M 2.1M 9.13
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $20M 15M 1.33
Sailpoint Technlgies Hldgs I 0.1 $19M 763k 24.54
Curtiss-Wright (CW) 0.1 $15M 123k 119.02
J.B. Hunt Transport Services (JBHT) 0.1 $15M 124k 121.55
Northrop Grumman Corporation (NOC) 0.1 $17M 54k 307.71
Polaris Industries (PII) 0.1 $15M 119k 122.18
SYSCO Corporation (SYY) 0.1 $14M 205k 68.29
Granite Construction (GVA) 0.1 $14M 249k 55.66
Ross Stores (ROST) 0.1 $16M 188k 84.76
MDU Resources (MDU) 0.1 $14M 487k 28.68
Crane 0.1 $16M 203k 80.13
Marsh & McLennan Companies (MMC) 0.1 $14M 171k 81.97
AvalonBay Communities (AVB) 0.1 $16M 95k 171.94
Dycom Industries (DY) 0.1 $16M 168k 94.50
Concho Resources 0.1 $14M 101k 138.36
HEICO Corporation (HEI) 0.1 $14M 194k 72.93
West Pharmaceutical Services (WST) 0.1 $14M 140k 99.29
Cathay General Ban (CATY) 0.1 $14M 354k 40.49
Old Dominion Freight Line (ODFL) 0.1 $15M 101k 148.98
Monmouth R.E. Inv 0.1 $15M 931k 16.53
Dex (DXCM) 0.1 $14M 148k 94.99
SPDR S&P Retail (XRT) 0.1 $16M 321k 48.56
Boston Properties (BXP) 0.1 $15M 117k 125.43
CNO Financial (CNO) 0.1 $16M 842k 19.04
iShares Lehman Aggregate Bond (AGG) 0.1 $16M 146k 106.32
Liberty Property Trust 0.1 $16M 353k 44.33
ProShares Ultra S&P500 (SSO) 0.1 $14M 128k 111.29
Vanguard Growth ETF (VUG) 0.1 $14M 96k 149.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $16M 152k 106.25
D Spdr Series Trust (XHE) 0.1 $16M 205k 78.22
M/a (MTSI) 0.1 $15M 654k 23.04
Novellus Systems, Inc. note 2.625% 5/1 0.1 $17M 3.2M 5.19
Five Below (FIVE) 0.1 $15M 154k 97.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $15M 325k 47.25
Starwood Ppty note 4.0% 1/15/ 0.1 $15M 13M 1.11
Veeva Sys Inc cl a (VEEV) 0.1 $16M 214k 76.86
Extended Stay America 0.1 $16M 726k 21.61
Micron Technology Inc conv 0.1 $14M 7.7M 1.80
Verint Sys Inc note 1.5% 6/1 0.1 $15M 16M 0.98
Michaels Cos Inc/the 0.1 $15M 795k 19.17
Meridian Ban 0.1 $15M 778k 19.15
Nevro (NVRO) 0.1 $15M 182k 79.85
Nrg Yield Inc Cl A New cs 0.1 $14M 825k 17.05
National Storage Affiliates shs ben int (NSA) 0.1 $14M 468k 30.82
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $15M 13M 1.18
Nextera Energy Inc unit 09/01/2019 0.1 $16M 285k 57.10
Integrated Device Tech conv 0.1 $17M 15M 1.14
L3 Technologies 0.1 $15M 76k 192.32
Quantenna Communications 0.1 $15M 990k 15.54
Optinose (OPTN) 0.1 $16M 581k 27.98
Brightsphere Inv 0.1 $14M 996k 14.26
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $12M 245k 49.89
TD Ameritrade Holding 0.0 $14M 251k 54.76
American Express Company (AXP) 0.0 $11M 112k 98.00
Total System Services 0.0 $13M 149k 84.52
SLM Corporation (SLM) 0.0 $12M 1.1M 11.45
Affiliated Managers (AMG) 0.0 $12M 81k 148.66
Waste Management (WM) 0.0 $13M 154k 81.34
At&t (T) 0.0 $11M 347k 32.10
RPM International (RPM) 0.0 $13M 221k 58.32
V.F. Corporation (VFC) 0.0 $13M 162k 81.53
Adobe Systems Incorporated (ADBE) 0.0 $12M 49k 243.68
Dun & Bradstreet Corporation 0.0 $12M 98k 122.65
Intel Corporation (INTC) 0.0 $11M 229k 49.71
Morgan Stanley (MS) 0.0 $14M 290k 47.40
Newell Rubbermaid (NWL) 0.0 $13M 483k 25.79
CIGNA Corporation 0.0 $12M 73k 169.95
Nike (NKE) 0.0 $11M 141k 79.68
Philip Morris International (PM) 0.0 $12M 145k 80.75
Procter & Gamble Company (PG) 0.0 $11M 145k 78.06
Exelon Corporation (EXC) 0.0 $11M 263k 42.60
First Industrial Realty Trust (FR) 0.0 $13M 377k 33.34
Hospitality Properties Trust 0.0 $11M 394k 28.61
Papa John's Int'l (PZZA) 0.0 $13M 254k 50.72
Cousins Properties 0.0 $11M 1.1M 9.69
Applied Materials (AMAT) 0.0 $13M 278k 46.19
Southwest Gas Corporation (SWX) 0.0 $13M 166k 76.27
Ventas (VTR) 0.0 $12M 205k 56.95
Entergy Corporation (ETR) 0.0 $12M 154k 80.79
Great Southern Ban (GSBC) 0.0 $11M 199k 57.19
Innospec (IOSP) 0.0 $13M 173k 76.55
Essex Property Trust (ESS) 0.0 $12M 48k 239.07
MarketAxess Holdings (MKTX) 0.0 $11M 56k 197.86
Vail Resorts (MTN) 0.0 $12M 44k 274.20
New Jersey Resources Corporation (NJR) 0.0 $12M 257k 44.75
SPX Corporation 0.0 $11M 316k 35.05
BorgWarner (BWA) 0.0 $11M 249k 43.16
Hanover Insurance (THG) 0.0 $11M 94k 119.54
Comfort Systems USA (FIX) 0.0 $12M 253k 45.80
Healthcare Services (HCSG) 0.0 $12M 277k 43.19
Schweitzer-Mauduit International (MATV) 0.0 $11M 254k 43.72
Sandy Spring Ban (SASR) 0.0 $12M 290k 41.02
Alexandria Real Estate Equities (ARE) 0.0 $13M 106k 126.15
WSFS Financial Corporation (WSFS) 0.0 $12M 215k 53.30
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 88k 143.80
Oneok (OKE) 0.0 $12M 168k 69.83
Verint Systems (VRNT) 0.0 $12M 279k 44.35
Vanguard Value ETF (VTV) 0.0 $13M 124k 103.83
Tower International 0.0 $12M 373k 31.80
SPDR Barclays Capital High Yield B 0.0 $13M 352k 35.48
Convergys Corp sdcv 5.750% 9/1 0.0 $13M 5.9M 2.26
Te Connectivity Ltd for (TEL) 0.0 $13M 148k 90.07
USD.001 Central Pacific Financial (CPF) 0.0 $12M 413k 28.65
Interface (TILE) 0.0 $12M 503k 22.95
Wageworks 0.0 $12M 231k 50.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $13M 500k 26.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 176k 63.37
Armada Hoffler Pptys (AHH) 0.0 $12M 785k 14.90
Evertec (EVTC) 0.0 $14M 631k 21.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 103k 109.69
Masonite International 0.0 $12M 162k 71.86
Ring Energy (REI) 0.0 $13M 1.0M 12.62
Intersect Ent 0.0 $11M 290k 37.45
Anthem (ELV) 0.0 $11M 48k 238.08
Wingstop (WING) 0.0 $12M 231k 52.12
Transunion (TRU) 0.0 $11M 154k 71.64
Illumina Inc conv 0.0 $11M 8.4M 1.32
Welltower Inc Com reit (WELL) 0.0 $14M 220k 62.69
Wright Medical Group Nv 0.0 $13M 486k 25.96
Archrock (AROC) 0.0 $13M 1.1M 12.00
Hubbell (HUBB) 0.0 $12M 117k 105.74
Duluth Holdings (DLTH) 0.0 $13M 529k 23.79
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 7.3M 1.75
Stanley Black & Decker Inc unit 05/15/2020 0.0 $13M 124k 104.78
On Assignment (ASGN) 0.0 $12M 157k 78.19
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 9.2M 1.17
Broadridge Financial Solutions (BR) 0.0 $8.6M 75k 115.11
Progressive Corporation (PGR) 0.0 $10M 174k 59.15
Principal Financial (PFG) 0.0 $10M 189k 52.95
Discover Financial Services (DFS) 0.0 $11M 152k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4M 129k 65.28
IAC/InterActive 0.0 $8.7M 57k 152.51
Abbott Laboratories (ABT) 0.0 $8.8M 145k 61.05
Cullen/Frost Bankers (CFR) 0.0 $9.7M 90k 108.26
Hologic (HOLX) 0.0 $9.3M 234k 39.75
Lincoln Electric Holdings (LECO) 0.0 $9.4M 107k 87.78
Nucor Corporation (NUE) 0.0 $9.3M 149k 62.50
Sonoco Products Company (SON) 0.0 $8.0M 152k 52.50
Watsco, Incorporated (WSO) 0.0 $8.2M 46k 178.28
Mid-America Apartment (MAA) 0.0 $9.7M 97k 100.67
Mercury Computer Systems (MRCY) 0.0 $8.7M 229k 38.06
Convergys Corporation 0.0 $11M 435k 24.44
Maxim Integrated Products 0.0 $9.8M 168k 58.65
Occidental Petroleum Corporation (OXY) 0.0 $9.3M 111k 83.68
Accenture (ACN) 0.0 $9.3M 57k 163.60
Vornado Realty Trust (VNO) 0.0 $9.2M 124k 73.92
ConAgra Foods (CAG) 0.0 $9.0M 252k 35.73
Ultimate Software 0.0 $7.8M 30k 257.28
Employers Holdings (EIG) 0.0 $8.9M 223k 40.20
Magellan Health Services 0.0 $9.8M 102k 95.95
Boston Private Financial Holdings 0.0 $10M 652k 15.90
Newpark Resources (NR) 0.0 $10M 934k 10.85
Seagate Technology Com Stk 0.0 $9.2M 163k 56.47
Benchmark Electronics (BHE) 0.0 $10M 351k 29.15
Chipotle Mexican Grill (CMG) 0.0 $11M 25k 431.36
Moog (MOG.A) 0.0 $8.3M 106k 77.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1M 39k 233.46
Wintrust Financial Corporation (WTFC) 0.0 $9.1M 104k 87.03
Community Trust Ban (CTBI) 0.0 $8.6M 172k 49.95
Extra Space Storage (EXR) 0.0 $9.0M 90k 99.81
Nice Systems (NICE) 0.0 $11M 102k 103.76
Realty Income (O) 0.0 $7.7M 143k 53.79
State Auto Financial 0.0 $9.9M 332k 29.91
TrustCo Bank Corp NY 0.0 $7.8M 873k 8.90
Urstadt Biddle Properties 0.0 $8.7M 384k 22.63
Zumiez (ZUMZ) 0.0 $10M 412k 25.05
Trimas Corporation (TRS) 0.0 $9.1M 311k 29.40
Casella Waste Systems (CWST) 0.0 $10M 401k 25.61
CoreLogic 0.0 $7.7M 149k 51.90
Unit Corporation 0.0 $11M 419k 25.56
First Defiance Financial 0.0 $8.1M 121k 67.06
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0M 46k 194.79
Regency Centers Corporation (REG) 0.0 $7.9M 127k 62.08
Udr (UDR) 0.0 $8.0M 214k 37.54
Colfax Corporation 0.0 $8.1M 266k 30.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.9M 125k 71.12
Ameris Ban (ABCB) 0.0 $7.7M 144k 53.35
MidWestOne Financial (MOFG) 0.0 $9.0M 265k 33.78
Ss&c Technologies Holding (SSNC) 0.0 $9.4M 181k 51.90
Heska Corporation 0.0 $10M 96k 103.79
Alexandria Real Estate Equitie conv prf 0.0 $9.5M 271k 35.00
Willdan (WLDN) 0.0 $8.8M 284k 30.97
Fortune Brands (FBIN) 0.0 $8.1M 151k 53.69
Retail Properties Of America 0.0 $10M 792k 12.78
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $9.5M 272k 34.92
Exchange Traded Concepts Tr forensic acctg 0.0 $10M 244k 42.07
Cdw (CDW) 0.0 $9.9M 123k 80.80
Perrigo Company (PRGO) 0.0 $8.7M 120k 72.93
Essent (ESNT) 0.0 $7.9M 221k 35.81
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.9M 7.8M 1.01
Spirit Realty Capital Inc convertible cor 0.0 $7.8M 7.9M 0.99
Mylan Nv 0.0 $10M 286k 36.14
Aerojet Rocketdy 0.0 $7.8M 264k 29.49
Bwx Technologies (BWXT) 0.0 $10M 163k 62.32
Nextera Energy Inc unit 08/31/2018 0.0 $10M 135k 74.56
Planet Fitness Inc-cl A (PLNT) 0.0 $7.9M 181k 43.94
Twitter Inc note 1.000% 9/1 0.0 $9.2M 9.5M 0.97
Tpi Composites (TPIC) 0.0 $9.5M 324k 29.24
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $8.6M 8.3M 1.04
Verso Corp cl a 0.0 $9.9M 457k 21.76
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.0M 10M 0.90
Nuance Communications Inc note 1.250% 4/0 0.0 $8.9M 9.5M 0.94
On Semiconductor Corp note 1.625%10/1 0.0 $8.8M 6.9M 1.27
Jefferies Finl Group (JEF) 0.0 $10M 443k 22.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $10M 61k 171.64
Packaging Corporation of America (PKG) 0.0 $6.4M 57k 111.80
Republic Services (RSG) 0.0 $6.8M 99k 68.36
AES Corporation (AES) 0.0 $4.8M 357k 13.41
General Electric Company 0.0 $5.5M 404k 13.61
3M Company (MMM) 0.0 $5.8M 30k 196.67
Union Pacific Corporation (UNP) 0.0 $4.8M 34k 141.68
Boston Scientific Corporation (BSX) 0.0 $7.1M 216k 32.70
International Paper Company (IP) 0.0 $6.7M 128k 52.06
Masco Corporation (MAS) 0.0 $7.4M 198k 37.42
Unum (UNM) 0.0 $4.7M 127k 36.99
Raytheon Company 0.0 $6.9M 36k 193.17
International Business Machines (IBM) 0.0 $6.7M 48k 139.69
Stryker Corporation (SYK) 0.0 $4.7M 28k 168.86
Illinois Tool Works (ITW) 0.0 $6.9M 50k 138.54
SL Green Realty 0.0 $6.5M 65k 100.44
International Speedway Corporation 0.0 $6.7M 150k 44.69
Tupperware Brands Corporation 0.0 $5.5M 135k 41.24
Dynex Capital 0.0 $4.9M 743k 6.53
OMNOVA Solutions 0.0 $5.9M 567k 10.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.6M 85k 78.21
Bank of the Ozarks 0.0 $7.5M 167k 45.05
Cedar Fair 0.0 $7.6M 120k 63.01
SPDR Gold Trust (GLD) 0.0 $5.0M 43k 118.62
Advanced Micro Devices (AMD) 0.0 $6.0M 401k 14.99
Invesco (IVZ) 0.0 $5.6M 210k 26.56
Enterprise Products Partners (EPD) 0.0 $4.8M 174k 27.67
Insight Enterprises (NSIT) 0.0 $7.4M 152k 48.94
Kadant (KAI) 0.0 $5.9M 62k 96.15
National HealthCare Corporation (NHC) 0.0 $5.5M 78k 70.38
RPC (RES) 0.0 $6.0M 414k 14.57
Rudolph Technologies 0.0 $7.1M 241k 29.60
Abiomed 0.0 $6.2M 15k 409.09
Ares Capital Corporation (ARCC) 0.0 $7.7M 465k 16.45
ManTech International Corporation 0.0 $4.6M 86k 53.63
Minerals Technologies (MTX) 0.0 $5.9M 78k 75.37
Myers Industries (MYE) 0.0 $5.3M 278k 19.20
American Campus Communities 0.0 $4.7M 109k 42.88
Atmos Energy Corporation (ATO) 0.0 $7.5M 84k 90.14
Cedar Shopping Centers 0.0 $6.0M 1.3M 4.72
Cognex Corporation (CGNX) 0.0 $6.5M 145k 44.60
Kilroy Realty Corporation (KRC) 0.0 $6.9M 91k 75.71
Lithia Motors (LAD) 0.0 $7.2M 76k 94.57
Navigators 0.0 $6.9M 122k 57.00
Cbiz (CBZ) 0.0 $5.7M 247k 23.00
Denbury Resources 0.0 $5.1M 1.1M 4.81
Berkshire Hills Ban (BHLB) 0.0 $6.1M 151k 40.62
F5 Networks (FFIV) 0.0 $5.0M 29k 172.44
Kforce (KFRC) 0.0 $6.3M 184k 34.29
PacWest Ban 0.0 $7.6M 155k 49.42
TransDigm Group Incorporated (TDG) 0.0 $6.6M 19k 345.17
HCP 0.0 $7.3M 283k 25.82
Mercer International (MERC) 0.0 $5.6M 320k 17.50
Federal Realty Inv. Trust 0.0 $6.2M 49k 126.54
Apollo Investment 0.0 $4.7M 852k 5.57
Gran Tierra Energy 0.0 $6.9M 2.0M 3.45
National Retail Properties (NNN) 0.0 $5.2M 119k 43.96
SM Energy (SM) 0.0 $6.4M 249k 25.69
AECOM Technology Corporation (ACM) 0.0 $5.5M 166k 33.01
iShares S&P 500 Value Index (IVE) 0.0 $5.3M 49k 110.14
Descartes Sys Grp (DSGX) 0.0 $5.6M 172k 32.50
Cardiovascular Systems 0.0 $5.0M 156k 32.34
Orbcomm 0.0 $6.8M 673k 10.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.8M 111k 43.06
Vanguard Total Stock Market ETF (VTI) 0.0 $4.8M 34k 140.44
Heartland Financial USA (HTLF) 0.0 $4.8M 88k 54.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0M 57k 104.19
General Motors Company (GM) 0.0 $7.7M 194k 39.39
Chatham Lodging Trust (CLDT) 0.0 $7.7M 361k 21.22
Golub Capital BDC (GBDC) 0.0 $5.9M 324k 18.30
O'reilly Automotive (ORLY) 0.0 $6.3M 23k 273.57
Sun Communities (SUI) 0.0 $6.9M 70k 97.90
Vanguard Extended Market ETF (VXF) 0.0 $5.7M 48k 117.80
QCR Holdings (QCRH) 0.0 $4.9M 104k 47.45
WisdomTree Global Equity Income (DEW) 0.0 $5.4M 119k 45.83
Hca Holdings (HCA) 0.0 $6.6M 65k 102.59
Xo Group 0.0 $6.4M 200k 32.00
Hollyfrontier Corp 0.0 $6.9M 101k 68.43
Pvh Corporation (PVH) 0.0 $5.8M 39k 149.71
Ishares Inc em mkt min vol (EEMV) 0.0 $4.8M 83k 57.84
Forum Energy Technolo 0.0 $5.5M 445k 12.35
National Bank Hldgsk (NBHC) 0.0 $6.6M 171k 38.59
Abbvie (ABBV) 0.0 $7.4M 79k 92.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.7M 101k 47.10
Mu Us conv 0.0 $5.1M 940k 5.44
Physicians Realty Trust 0.0 $7.4M 462k 15.94
Catchmark Timber Tr Inc cl a 0.0 $4.8M 374k 12.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.9M 137k 50.18
Rpm International Inc convertible cor 0.0 $4.9M 4.0M 1.22
Aerie Pharmaceuticals 0.0 $7.4M 109k 67.55
Continental Bldg Prods 0.0 $6.5M 207k 31.55
Ladder Capital Corp Class A (LADR) 0.0 $6.2M 398k 15.62
Spirit Rlty Cap Inc New Note cb 0.0 $6.1M 6.1M 1.00
Dct Industrial Trust Inc reit usd.01 0.0 $5.5M 83k 66.73
Iron Mountain (IRM) 0.0 $5.2M 149k 35.01
Beneficial Ban 0.0 $7.3M 451k 16.20
Prospect Capital Corp conv 0.0 $6.5M 6.5M 1.00
Evolent Health (EVH) 0.0 $4.7M 222k 21.05
Nuance Communications 0.0 $4.9M 5.1M 0.96
Spx Flow 0.0 $5.1M 116k 43.79
First Busey Corp Class A Common (BUSE) 0.0 $4.9M 154k 31.72
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.5M 6.8M 0.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.8M 151k 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.2M 115k 45.36
Novanta (NOVT) 0.0 $5.1M 82k 62.29
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.7M 7.5M 0.89
Dowdupont 0.0 $7.0M 107k 65.92
Ciena Corp note 3.750%10/1 0.0 $7.7M 5.8M 1.32
Tutor Perini Corp convertible security 0.0 $6.6M 6.6M 1.00
Whiting Petroleum Corp 0.0 $7.2M 136k 52.72
Ares Capital Corp convertible security 0.0 $5.5M 5.5M 1.00
Liberty Media Corporation convertible security 0.0 $6.0M 5.2M 1.17
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 25k 78.98
Crown Holdings (CCK) 0.0 $4.0M 89k 44.77
CMS Energy Corporation (CMS) 0.0 $3.2M 69k 47.28
BlackRock (BLK) 0.0 $2.6M 5.2k 499.13
Cme (CME) 0.0 $2.3M 14k 163.94
Charles Schwab Corporation (SCHW) 0.0 $2.6M 50k 51.09
First Financial Ban (FFBC) 0.0 $3.8M 123k 30.66
Reinsurance Group of America (RGA) 0.0 $2.0M 15k 133.46
Signature Bank (SBNY) 0.0 $1.6M 12k 127.87
PNC Financial Services (PNC) 0.0 $2.7M 20k 135.08
Rli (RLI) 0.0 $1.8M 27k 66.20
CVB Financial (CVBF) 0.0 $1.6M 70k 22.42
FTI Consulting (FCN) 0.0 $1.6M 26k 60.48
SEI Investments Company (SEIC) 0.0 $1.9M 30k 62.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 25k 66.04
Costco Wholesale Corporation (COST) 0.0 $4.1M 20k 208.99
FedEx Corporation (FDX) 0.0 $2.3M 10k 227.07
Baxter International (BAX) 0.0 $1.7M 23k 73.82
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 168k 24.32
Dominion Resources (D) 0.0 $1.9M 27k 68.17
Bristol Myers Squibb (BMY) 0.0 $4.4M 80k 55.34
Harsco Corporation (NVRI) 0.0 $1.6M 72k 22.09
Hillenbrand (HI) 0.0 $3.4M 73k 47.21
Travelers Companies (TRV) 0.0 $1.7M 14k 122.37
Trimble Navigation (TRMB) 0.0 $4.6M 139k 32.86
Zebra Technologies (ZBRA) 0.0 $1.7M 12k 143.27
Franklin Electric (FELE) 0.0 $3.4M 75k 45.11
Simpson Manufacturing (SSD) 0.0 $1.8M 28k 62.20
Verisign (VRSN) 0.0 $3.8M 27k 137.40
CACI International (CACI) 0.0 $2.9M 17k 168.58
Electronic Arts (EA) 0.0 $1.8M 13k 141.03
Apartment Investment and Management 0.0 $4.1M 98k 42.30
Avista Corporation (AVA) 0.0 $2.4M 45k 52.65
Regions Financial Corporation (RF) 0.0 $3.7M 208k 17.78
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 54k 66.86
Healthcare Realty Trust Incorporated 0.0 $3.1M 108k 29.08
Barnes (B) 0.0 $2.0M 33k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 77k 30.62
SkyWest (SKYW) 0.0 $1.9M 36k 51.90
Tetra Tech (TTEK) 0.0 $2.2M 38k 58.50
WellCare Health Plans 0.0 $2.5M 10k 246.25
Valero Energy Corporation (VLO) 0.0 $2.0M 18k 110.81
Waters Corporation (WAT) 0.0 $4.4M 23k 193.60
Campbell Soup Company (CPB) 0.0 $1.8M 44k 40.60
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 239.57
Yum! Brands (YUM) 0.0 $2.0M 26k 78.25
Federal Signal Corporation (FSS) 0.0 $3.1M 134k 23.29
Wolverine World Wide (WWW) 0.0 $2.3M 65k 34.77
BB&T Corporation 0.0 $2.1M 42k 50.46
Colgate-Palmolive Company (CL) 0.0 $2.8M 43k 64.80
ConocoPhillips (COP) 0.0 $3.7M 53k 69.61
Deere & Company (DE) 0.0 $2.2M 16k 139.83
Praxair 0.0 $1.9M 12k 158.12
Schlumberger (SLB) 0.0 $4.4M 65k 67.03
Target Corporation (TGT) 0.0 $1.7M 22k 76.12
American Electric Power Company (AEP) 0.0 $2.0M 28k 69.15
Alleghany Corporation 0.0 $2.1M 3.6k 575.10
First Midwest Ban 0.0 $4.1M 161k 25.47
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 14k 121.38
Qualcomm (QCOM) 0.0 $4.0M 71k 56.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 35k 66.95
Ford Motor Company (F) 0.0 $2.0M 181k 11.07
Williams Companies (WMB) 0.0 $4.0M 147k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 252k 17.26
Gilead Sciences (GILD) 0.0 $3.9M 55k 70.85
TJX Companies (TJX) 0.0 $2.8M 29k 95.19
Southern Company (SO) 0.0 $2.9M 63k 46.32
Starbucks Corporation (SBUX) 0.0 $2.8M 58k 48.86
EOG Resources (EOG) 0.0 $3.0M 24k 124.41
Marriott International (MAR) 0.0 $2.4M 19k 126.59
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 72.40
FactSet Research Systems (FDS) 0.0 $1.8M 8.9k 198.15
Franklin Street Properties (FSP) 0.0 $2.3M 271k 8.56
Penn National Gaming (PENN) 0.0 $1.9M 58k 33.58
Ii-vi 0.0 $1.6M 38k 43.46
Eagle Materials (EXP) 0.0 $2.0M 19k 104.94
Arch Capital Group (ACGL) 0.0 $2.1M 79k 26.42
IDEX Corporation (IEX) 0.0 $2.4M 18k 136.50
Gra (GGG) 0.0 $1.7M 38k 45.22
MFS Intermediate Income Trust (MIN) 0.0 $1.6M 424k 3.86
Constellation Brands (STZ) 0.0 $1.5M 7.1k 218.85
NVR (NVR) 0.0 $2.3M 768.00 2970.05
Domino's Pizza (DPZ) 0.0 $2.7M 9.6k 282.13
Trex Company (TREX) 0.0 $2.5M 40k 62.60
Lexington Realty Trust (LXP) 0.0 $2.3M 267k 8.73
Ashford Hospitality Trust 0.0 $2.5M 305k 8.10
ACCO Brands Corporation (ACCO) 0.0 $3.0M 214k 13.85
Financial Institutions (FISI) 0.0 $3.2M 99k 32.90
Energy Select Sector SPDR (XLE) 0.0 $4.5M 59k 75.93
Darling International (DAR) 0.0 $2.2M 113k 19.88
AMN Healthcare Services (AMN) 0.0 $1.9M 33k 58.61
Juniper Networks (JNPR) 0.0 $3.2M 118k 27.43
Activision Blizzard 0.0 $2.4M 32k 76.31
Estee Lauder Companies (EL) 0.0 $1.8M 13k 142.68
Advanced Energy Industries (AEIS) 0.0 $1.6M 27k 58.08
Brooks Automation (AZTA) 0.0 $1.6M 48k 32.61
Enbridge (ENB) 0.0 $2.9M 81k 35.68
FBL Financial 0.0 $3.0M 38k 78.71
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 279k 14.52
Humana (HUM) 0.0 $2.0M 6.6k 297.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 10k 165.94
KapStone Paper and Packaging 0.0 $2.1M 60k 34.50
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 114k 23.82
Old National Ban (ONB) 0.0 $1.7M 92k 18.60
Saia (SAIA) 0.0 $2.4M 29k 80.82
Amedisys (AMED) 0.0 $1.7M 20k 85.43
American Equity Investment Life Holding 0.0 $2.2M 62k 36.00
Korn/Ferry International (KFY) 0.0 $2.4M 39k 61.92
Medicines Company 0.0 $1.6M 44k 36.70
Methode Electronics (MEI) 0.0 $4.4M 108k 40.30
Universal Forest Products 0.0 $1.5M 42k 36.62
World Wrestling Entertainment 0.0 $2.0M 27k 72.82
Atrion Corporation (ATRI) 0.0 $2.8M 4.6k 599.33
Community Bank System (CBU) 0.0 $2.1M 35k 59.08
Cabot Microelectronics Corporation 0.0 $1.9M 18k 107.55
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.1k 321.67
Mack-Cali Realty (VRE) 0.0 $1.6M 78k 20.28
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 265k 12.28
El Paso Electric Company 0.0 $1.6M 28k 59.11
Euronet Worldwide (EEFT) 0.0 $4.2M 50k 83.76
Exelixis (EXEL) 0.0 $2.7M 123k 21.52
First Financial Bankshares (FFIN) 0.0 $2.4M 46k 50.90
FMC Corporation (FMC) 0.0 $1.8M 20k 89.21
Helix Energy Solutions (HLX) 0.0 $3.2M 379k 8.33
John Bean Technologies Corporation (JBT) 0.0 $1.9M 22k 88.88
J&J Snack Foods (JJSF) 0.0 $1.6M 10k 152.47
Koppers Holdings (KOP) 0.0 $1.8M 46k 38.35
LaSalle Hotel Properties 0.0 $2.9M 84k 34.23
Modine Manufacturing (MOD) 0.0 $4.3M 234k 18.25
Medical Properties Trust (MPW) 0.0 $3.6M 254k 14.05
Oge Energy Corp (OGE) 0.0 $1.6M 46k 35.20
Omega Healthcare Investors (OHI) 0.0 $4.2M 135k 31.00
Oil States International (OIS) 0.0 $3.6M 113k 32.11
Raymond James Financial (RJF) 0.0 $2.0M 23k 89.37
Ramco-Gershenson Properties Trust 0.0 $2.4M 183k 13.21
Stepan Company (SCL) 0.0 $1.7M 21k 77.99
Steven Madden (SHOO) 0.0 $1.9M 36k 53.11
Selective Insurance (SIGI) 0.0 $2.2M 40k 55.01
South Jersey Industries 0.0 $2.0M 59k 33.47
Semtech Corporation (SMTC) 0.0 $2.1M 45k 47.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 8.1k 199.07
Energen Corporation 0.0 $1.6M 22k 72.84
Lennox International (LII) 0.0 $1.7M 8.5k 200.19
TriCo Bancshares (TCBK) 0.0 $4.3M 114k 37.46
First Financial Corporation (THFF) 0.0 $2.7M 59k 45.35
Wabtec Corporation (WAB) 0.0 $1.9M 20k 98.59
United States Steel Corporation (X) 0.0 $2.4M 68k 34.75
Agree Realty Corporation (ADC) 0.0 $2.5M 47k 52.76
Applied Industrial Technologies (AIT) 0.0 $1.9M 27k 70.15
Allete (ALE) 0.0 $2.2M 29k 77.42
BankFinancial Corporation (BFIN) 0.0 $1.8M 105k 17.66
Saul Centers (BFS) 0.0 $2.2M 41k 53.51
Church & Dwight (CHD) 0.0 $4.2M 79k 53.14
CSS Industries 0.0 $1.9M 114k 16.91
EastGroup Properties (EGP) 0.0 $4.1M 43k 95.55
Equity Lifestyle Properties (ELS) 0.0 $2.4M 26k 91.88
Exponent (EXPO) 0.0 $1.7M 36k 48.29
First Commonwealth Financial (FCF) 0.0 $3.9M 254k 15.51
Forrester Research (FORR) 0.0 $4.0M 96k 41.94
H.B. Fuller Company (FUL) 0.0 $1.9M 35k 53.69
Glacier Ban (GBCI) 0.0 $2.1M 55k 38.68
Inter Parfums (IPAR) 0.0 $4.4M 82k 53.52
Jack Henry & Associates (JKHY) 0.0 $2.3M 18k 130.37
Merit Medical Systems (MMSI) 0.0 $1.8M 35k 51.21
Navigant Consulting 0.0 $3.9M 175k 22.13
NorthWestern Corporation (NWE) 0.0 $4.5M 78k 57.25
Corporate Office Properties Trust (CDP) 0.0 $2.5M 85k 28.98
PS Business Parks 0.0 $2.8M 22k 128.49
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 71k 23.49
Standex Int'l (SXI) 0.0 $2.5M 24k 102.07
UniFirst Corporation (UNF) 0.0 $1.9M 11k 176.86
U.S. Lime & Minerals (USLM) 0.0 $2.4M 28k 83.88
Washington Trust Ban (WASH) 0.0 $4.1M 70k 58.11
AZZ Incorporated (AZZ) 0.0 $2.8M 65k 43.45
Lakeland Ban 0.0 $2.6M 131k 19.84
Abraxas Petroleum 0.0 $2.3M 803k 2.89
ExlService Holdings (EXLS) 0.0 $1.8M 32k 56.62
LTC Properties (LTC) 0.0 $1.8M 42k 42.73
Middlesex Water Company (MSEX) 0.0 $1.6M 39k 42.20
Neogen Corporation (NEOG) 0.0 $2.8M 35k 80.20
Potlatch Corporation (PCH) 0.0 $1.8M 36k 50.85
Zix Corporation 0.0 $2.6M 486k 5.39
Getty Realty (GTY) 0.0 $2.0M 72k 28.14
Senior Housing Properties Trust 0.0 $3.1M 170k 18.09
Taubman Centers 0.0 $2.9M 49k 58.76
Universal Truckload Services (ULH) 0.0 $3.3M 126k 26.23
BofI Holding 0.0 $1.5M 38k 40.91
Columbia Banking System (COLB) 0.0 $2.1M 50k 40.90
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 49k 34.60
Rayonier (RYN) 0.0 $3.2M 83k 38.68
Heritage Financial Corporation (HFWA) 0.0 $2.3M 65k 34.87
Cu (CULP) 0.0 $2.5M 104k 24.55
Macerich Company (MAC) 0.0 $4.4M 77k 56.82
iShares S&P 500 Growth Index (IVW) 0.0 $4.0M 25k 162.59
Kimco Realty Corporation (KIM) 0.0 $4.3M 250k 16.99
Mellanox Technologies 0.0 $2.3M 28k 84.33
Shutterfly 0.0 $2.0M 23k 90.03
Vonage Holdings 0.0 $1.9M 148k 12.89
Weingarten Realty Investors 0.0 $2.9M 94k 30.81
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 62k 39.56
Templeton Global Income Fund 0.0 $2.3M 381k 6.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 21k 102.51
Acadia Realty Trust (AKR) 0.0 $3.2M 116k 27.37
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 26k 109.27
Retail Opportunity Investments (ROIC) 0.0 $2.9M 151k 19.16
Envestnet (ENV) 0.0 $3.9M 71k 54.95
Green Dot Corporation (GDOT) 0.0 $2.4M 32k 73.40
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 21k 97.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.1M 50k 83.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 370k 4.32
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 27k 59.31
Sabra Health Care REIT (SBRA) 0.0 $2.8M 131k 21.73
Artesian Resources Corporation (ARTNA) 0.0 $2.8M 72k 38.79
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 80k 31.64
CoreSite Realty 0.0 $3.6M 32k 110.84
Financial Engines 0.0 $2.0M 44k 44.91
Government Properties Income Trust 0.0 $1.7M 104k 15.85
KEYW Holding 0.0 $3.6M 414k 8.74
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 15k 207.17
One Liberty Properties (OLP) 0.0 $2.2M 83k 26.40
Simmons First National Corporation (SFNC) 0.0 $1.6M 54k 29.90
Costamare (CMRE) 0.0 $3.7M 461k 7.98
Motorola Solutions (MSI) 0.0 $2.1M 18k 116.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 25k 83.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 163k 13.27
GenMark Diagnostics 0.0 $3.8M 600k 6.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 58k 37.71
Horizon Ban (HBNC) 0.0 $4.1M 199k 20.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 61k 35.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 74k 29.63
Independent Bank Corporation (IBCP) 0.0 $3.7M 146k 25.50
MiMedx (MDXG) 0.0 $3.0M 466k 6.39
Insperity (NSP) 0.0 $2.4M 26k 95.26
American Assets Trust Inc reit (AAT) 0.0 $2.0M 53k 38.29
Summit Hotel Properties (INN) 0.0 $1.8M 128k 14.31
Wendy's/arby's Group (WEN) 0.0 $2.9M 169k 17.17
Sequans Communications Adr adr usd.02 0.0 $2.1M 1.0M 2.04
Cubesmart (CUBE) 0.0 $1.9M 59k 32.21
Aegion 0.0 $3.5M 138k 25.75
Expedia (EXPE) 0.0 $4.1M 34k 120.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 16k 112.95
Acadia Healthcare (ACHC) 0.0 $4.2M 102k 40.90
Hanmi Financial (HAFC) 0.0 $2.8M 97k 28.33
United Fire & Casualty (UFCS) 0.0 $1.9M 34k 54.46
Ishares Tr usa min vo (USMV) 0.0 $4.0M 75k 53.16
Aon 0.0 $1.7M 12k 137.18
Caesars Entertainment 0.0 $2.0M 188k 10.69
Proto Labs (PRLB) 0.0 $2.0M 17k 118.95
Rowan Companies 0.0 $3.0M 186k 16.22
Ishares Tr cmn (GOVT) 0.0 $3.4M 139k 24.62
Pdc Energy 0.0 $2.7M 45k 60.46
Ingredion Incorporated (INGR) 0.0 $1.8M 17k 110.69
Duke Energy (DUK) 0.0 $2.8M 36k 79.09
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 36k 59.86
Ares Coml Real Estate (ACRE) 0.0 $2.3M 168k 13.80
Hometrust Bancshares (HTBI) 0.0 $4.3M 154k 28.15
Wright Express (WEX) 0.0 $1.7M 9.1k 190.49
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 29k 83.20
Qualys (QLYS) 0.0 $1.9M 23k 84.28
Epr Properties (EPR) 0.0 $3.1M 48k 64.80
Eaton (ETN) 0.0 $3.2M 42k 74.72
Ambarella (AMBA) 0.0 $3.7M 97k 38.60
Ptc (PTC) 0.0 $2.5M 26k 93.80
Twenty-first Century Fox 0.0 $2.2M 44k 49.68
News (NWSA) 0.0 $3.0M 195k 15.50
Leidos Holdings (LDOS) 0.0 $2.3M 39k 59.01
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 94k 22.18
Noble Corp Plc equity 0.0 $2.5M 392k 6.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 160k 17.10
re Max Hldgs Inc cl a (RMAX) 0.0 $2.9M 55k 52.40
Sp Plus 0.0 $2.9M 77k 37.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.8M 137k 28.07
Concert Pharmaceuticals I equity 0.0 $1.9M 114k 16.83
Spartannash (SPTN) 0.0 $2.9M 113k 25.50
City Office Reit (CIO) 0.0 $2.2M 169k 12.83
Geo Group Inc/the reit (GEO) 0.0 $2.3M 85k 27.54
Trinseo S A 0.0 $4.4M 62k 70.95
Kite Rlty Group Tr (KRG) 0.0 $1.8M 106k 17.08
Macquarie Infrastructure conv 0.0 $3.2M 3.2M 0.99
Sage Therapeutics (SAGE) 0.0 $3.4M 21k 156.49
Cdk Global Inc equities 0.0 $1.8M 28k 65.07
Citizens Financial (CFG) 0.0 $3.5M 90k 38.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0M 184k 16.09
Healthequity (HQY) 0.0 $2.7M 36k 75.11
Travelport Worldwide 0.0 $1.6M 87k 18.54
Walgreen Boots Alliance (WBA) 0.0 $2.1M 36k 60.01
Education Rlty Tr New ret 0.0 $2.4M 57k 41.50
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 54k 68.32
Healthcare Tr Amer Inc cl a 0.0 $1.6M 60k 26.96
Outfront Media (OUT) 0.0 $2.1M 108k 19.45
Zayo Group Hldgs 0.0 $3.9M 107k 36.47
Great Wastern Ban 0.0 $1.7M 40k 42.00
Habit Restaurants Inc/the-a 0.0 $2.8M 276k 10.00
Urban Edge Pptys (UE) 0.0 $1.9M 82k 22.87
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 106k 24.36
Euronav Sa (CMBT) 0.0 $2.2M 242k 9.20
Allergan 0.0 $2.4M 14k 166.75
Topbuild (BLD) 0.0 $1.9M 25k 78.33
Nrg Yield 0.0 $3.0M 175k 17.20
Kraft Heinz (KHC) 0.0 $1.6M 25k 62.83
Chemours (CC) 0.0 $1.8M 41k 44.36
Tpg Specialty Lending In conv 0.0 $2.2M 2.2M 1.01
Milacron Holdings 0.0 $4.4M 233k 18.93
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 155k 10.24
Hp (HPQ) 0.0 $1.6M 69k 22.69
Steris 0.0 $2.0M 19k 105.03
Tcp Cap Corp note 5.250%12/1 0.0 $2.9M 2.9M 1.01
Priceline Group Inc/the conv 0.0 $3.3M 2.8M 1.19
Forest City Realty Trust Inc Class A 0.0 $2.1M 93k 22.81
Exterran 0.0 $3.7M 148k 25.04
Novocure Ltd ord (NVCR) 0.0 $4.2M 134k 31.31
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 72k 24.63
Atlassian Corp Plc cl a 0.0 $2.8M 45k 62.53
S&p Global (SPGI) 0.0 $2.2M 11k 203.85
Spire (SR) 0.0 $4.1M 58k 70.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 8.4k 293.17
Ingevity (NGVT) 0.0 $2.3M 29k 80.85
Hope Ban (HOPE) 0.0 $3.3M 183k 17.83
Life Storage Inc reit 0.0 $3.8M 39k 97.31
Ashland (ASH) 0.0 $1.8M 23k 78.19
Firstcash 0.0 $2.8M 31k 89.84
Washington Prime Group 0.0 $1.7M 204k 8.11
Elf Beauty (ELF) 0.0 $3.5M 227k 15.24
Valvoline Inc Common (VVV) 0.0 $1.7M 77k 21.54
Corecivic (CXW) 0.0 $1.8M 73k 23.89
Lamb Weston Hldgs (LW) 0.0 $2.3M 33k 68.52
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 28k 79.15
Lci Industries (LCII) 0.0 $1.6M 17k 90.14
Advanced Disposal Services I 0.0 $4.2M 168k 24.77
Vistra Energy (VST) 0.0 $2.8M 116k 23.67
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 108k 20.03
Src Energy 0.0 $1.8M 166k 11.02
Invitation Homes (INVH) 0.0 $2.7M 116k 23.06
Axon Enterprise (AXON) 0.0 $2.5M 39k 63.19
Starwood Property Trust Inc convertible security 0.0 $2.0M 2.0M 1.00
Arena Pharmaceuticals 0.0 $2.7M 62k 43.59
Altaba 0.0 $1.9M 27k 73.24
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.8M 1.8M 1.02
Jbg Smith Properties (JBGS) 0.0 $2.7M 73k 36.48
Prospect Capital Corporation conb 0.0 $1.9M 2.0M 0.97
Dish Network Corp note 2.375% 3/1 0.0 $3.3M 3.8M 0.88
Caesars Entmt Corp note 5.000%10/0 0.0 $3.3M 1.9M 1.71
Goldman Sachs deb 0.0 $3.3M 3.2M 1.02
Broadcom (AVGO) 0.0 $4.2M 17k 242.65
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $3.3M 3.3M 1.00
Neuronetics (STIM) 0.0 $3.3M 125k 26.62
Carbonite Inc note 2.500% 4/0 0.0 $3.0M 2.0M 1.48
BP (BP) 0.0 $865k 19k 45.68
Compass Minerals International (CMP) 0.0 $507k 7.7k 65.73
Diamond Offshore Drilling 0.0 $307k 15k 20.86
Stewart Information Services Corporation (STC) 0.0 $701k 16k 43.06
Hasbro (HAS) 0.0 $441k 4.8k 92.38
NRG Energy (NRG) 0.0 $386k 13k 30.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $648k 15k 43.34
Portland General Electric Company (POR) 0.0 $590k 14k 42.74
Ansys (ANSS) 0.0 $615k 3.5k 174.32
Boyd Gaming Corporation (BYD) 0.0 $649k 19k 34.67
Corning Incorporated (GLW) 0.0 $959k 35k 27.51
Seacor Holdings 0.0 $671k 12k 57.25
Annaly Capital Management 0.0 $133k 13k 10.27
Genworth Financial (GNW) 0.0 $512k 114k 4.50
MB Financial 0.0 $895k 19k 46.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $793k 42k 18.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.2k 120.28
Starwood Property Trust (STWD) 0.0 $217k 10k 21.70
Western Union Company (WU) 0.0 $393k 19k 20.31
Assurant (AIZ) 0.0 $229k 2.2k 103.53
Lincoln National Corporation (LNC) 0.0 $572k 9.2k 62.29
MGIC Investment (MTG) 0.0 $547k 51k 10.73
Ameriprise Financial (AMP) 0.0 $849k 6.1k 139.82
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 102.93
Safety Insurance (SAFT) 0.0 $896k 11k 85.44
Legg Mason 0.0 $676k 20k 34.72
People's United Financial 0.0 $264k 15k 18.07
Nasdaq Omx (NDAQ) 0.0 $752k 8.2k 91.25
Equifax (EFX) 0.0 $632k 5.1k 125.12
Moody's Corporation (MCO) 0.0 $1.2M 7.0k 170.61
AutoNation (AN) 0.0 $654k 14k 48.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $451k 19k 23.79
Ecolab (ECL) 0.0 $1.5M 11k 140.33
Expeditors International of Washington (EXPD) 0.0 $606k 8.3k 73.05
M&T Bank Corporation (MTB) 0.0 $1.0M 6.1k 170.22
Range Resources (RRC) 0.0 $865k 52k 16.74
Dick's Sporting Goods (DKS) 0.0 $626k 18k 35.26
Tractor Supply Company (TSCO) 0.0 $392k 5.1k 76.49
Via 0.0 $447k 15k 30.16
AMAG Pharmaceuticals 0.0 $459k 24k 19.49
Incyte Corporation (INCY) 0.0 $495k 7.4k 67.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.2k 345.14
ResMed (RMD) 0.0 $621k 6.0k 103.60
Clean Harbors (CLH) 0.0 $647k 12k 55.54
Ameren Corporation (AEE) 0.0 $623k 10k 60.89
Bunge 0.0 $832k 12k 69.64
Consolidated Edison (ED) 0.0 $1.0M 13k 77.94
KB Home (KBH) 0.0 $524k 19k 27.23
Lennar Corporation (LEN) 0.0 $603k 12k 52.48
Pulte (PHM) 0.0 $317k 11k 28.74
Scholastic Corporation (SCHL) 0.0 $835k 19k 44.33
Career Education 0.0 $734k 45k 16.18
FirstEnergy (FE) 0.0 $676k 19k 35.91
Cardinal Health (CAH) 0.0 $637k 13k 48.83
Acxiom Corporation 0.0 $526k 18k 29.96
American Eagle Outfitters (AEO) 0.0 $889k 38k 23.26
Apache Corporation 0.0 $750k 16k 46.74
Avon Products 0.0 $491k 303k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $803k 9.6k 83.39
Bed Bath & Beyond 0.0 $636k 32k 19.93
Blackbaud (BLKB) 0.0 $1.1M 11k 102.48
CarMax (KMX) 0.0 $545k 7.5k 72.89
Carter's (CRI) 0.0 $1.2M 11k 108.37
Cerner Corporation 0.0 $791k 13k 59.76
Citrix Systems 0.0 $567k 5.4k 104.88
Copart (CPRT) 0.0 $480k 8.5k 56.58
Core Laboratories 0.0 $1.3M 10k 126.18
Cracker Barrel Old Country Store (CBRL) 0.0 $854k 5.5k 156.15
Cummins (CMI) 0.0 $1.3M 9.6k 132.97
Diebold Incorporated 0.0 $623k 52k 11.96
Federated Investors (FHI) 0.0 $507k 22k 23.34
Franklin Resources (BEN) 0.0 $429k 13k 32.06
Genuine Parts Company (GPC) 0.0 $566k 6.2k 91.85
Greif (GEF) 0.0 $312k 5.9k 52.83
H&R Block (HRB) 0.0 $200k 8.8k 22.77
Hawaiian Electric Industries (HE) 0.0 $851k 25k 34.32
Heartland Express (HTLD) 0.0 $628k 34k 18.54
IDEXX Laboratories (IDXX) 0.0 $795k 3.6k 217.99
J.C. Penney Company 0.0 $505k 216k 2.34
Kohl's Corporation (KSS) 0.0 $515k 7.1k 72.90
LKQ Corporation (LKQ) 0.0 $938k 29k 31.91
Leggett & Platt (LEG) 0.0 $246k 5.5k 44.63
Lumber Liquidators Holdings (LLFLQ) 0.0 $477k 20k 24.36
Mattel (MAT) 0.0 $237k 14k 16.41
Mercury General Corporation (MCY) 0.0 $379k 8.3k 45.55
Microchip Technology (MCHP) 0.0 $898k 9.9k 90.99
NetApp (NTAP) 0.0 $883k 11k 78.49
Noble Energy 0.0 $718k 20k 35.30
PPG Industries (PPG) 0.0 $1.1M 11k 103.73
Paychex (PAYX) 0.0 $918k 13k 68.37
Pitney Bowes (PBI) 0.0 $366k 43k 8.57
Power Integrations (POWI) 0.0 $1.5M 20k 73.03
Rollins (ROL) 0.0 $1.1M 22k 52.57
Royal Caribbean Cruises (RCL) 0.0 $737k 7.1k 103.61
Ryder System (R) 0.0 $869k 12k 71.84
Sealed Air (SEE) 0.0 $287k 6.8k 42.41
Snap-on Incorporated (SNA) 0.0 $382k 2.4k 160.77
Stanley Black & Decker (SWK) 0.0 $860k 6.5k 132.74
T. Rowe Price (TROW) 0.0 $1.2M 10k 116.06
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.5k 407.58
W.W. Grainger (GWW) 0.0 $660k 2.1k 308.41
Brown-Forman Corporation (BF.B) 0.0 $539k 11k 49.00
Molson Coors Brewing Company (TAP) 0.0 $529k 7.8k 68.08
Buckle (BKE) 0.0 $525k 20k 26.90
Avery Dennison Corporation (AVY) 0.0 $377k 3.7k 102.00
Best Buy (BBY) 0.0 $768k 10k 74.58
Harris Corporation 0.0 $721k 5.0k 144.63
Itron (ITRI) 0.0 $1.4M 24k 60.05
KBR (KBR) 0.0 $574k 32k 17.91
Nordstrom (JWN) 0.0 $255k 4.9k 51.70
Nu Skin Enterprises (NUS) 0.0 $991k 13k 78.21
Jack in the Box (JACK) 0.0 $551k 6.5k 85.04
Tiffany & Co. 0.0 $563k 4.3k 131.60
Vulcan Materials Company (VMC) 0.0 $716k 5.6k 129.01
Briggs & Stratton Corporation 0.0 $515k 29k 17.60
Timken Company (TKR) 0.0 $678k 16k 43.58
Albany International (AIN) 0.0 $1.2M 20k 60.17
Cabot Corporation (CBT) 0.0 $870k 14k 61.77
Charles River Laboratories (CRL) 0.0 $1.2M 11k 112.30
Commercial Metals Company (CMC) 0.0 $563k 27k 21.12
TETRA Technologies (TTI) 0.0 $383k 86k 4.45
Western Digital (WDC) 0.0 $973k 13k 77.44
Hanesbrands (HBI) 0.0 $333k 15k 22.01
ABM Industries (ABM) 0.0 $1.3M 45k 29.18
Laboratory Corp. of America Holdings 0.0 $843k 4.7k 179.63
Winnebago Industries (WGO) 0.0 $802k 20k 40.58
ACI Worldwide (ACIW) 0.0 $654k 27k 24.65
DaVita (DVA) 0.0 $407k 5.9k 69.43
Darden Restaurants (DRI) 0.0 $779k 7.3k 106.96
International Flavors & Fragrances (IFF) 0.0 $411k 3.3k 124.02
Cooper Companies 0.0 $485k 2.1k 235.67
Bemis Company 0.0 $875k 21k 42.21
CSG Systems International (CSGS) 0.0 $1.2M 31k 40.87
Waddell & Reed Financial 0.0 $1.0M 56k 17.97
Analog Devices (ADI) 0.0 $1.5M 16k 95.93
Helen Of Troy (HELE) 0.0 $597k 6.1k 98.43
Regis Corporation 0.0 $393k 24k 16.56
Rent-A-Center (UPBD) 0.0 $539k 37k 14.71
Universal Corporation (UVV) 0.0 $1.1M 17k 66.04
AmerisourceBergen (COR) 0.0 $582k 6.8k 85.21
Cato Corporation (CATO) 0.0 $389k 16k 24.60
Everest Re Group (EG) 0.0 $397k 1.7k 230.68
Foot Locker (FL) 0.0 $261k 5.0k 52.62
Vishay Intertechnology (VSH) 0.0 $698k 30k 23.19
Mettler-Toledo International (MTD) 0.0 $617k 1.1k 578.80
Mohawk Industries (MHK) 0.0 $571k 2.7k 214.42
National-Oilwell Var 0.0 $696k 16k 43.39
Coherent 0.0 $886k 5.7k 156.34
Invacare Corporation 0.0 $423k 23k 18.60
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 72k 18.98
LifePoint Hospitals 0.0 $1.3M 26k 48.78
Plantronics 0.0 $578k 7.6k 76.27
Tyson Foods (TSN) 0.0 $860k 13k 68.82
Ethan Allen Interiors (ETD) 0.0 $420k 17k 24.48
Matthews International Corporation (MATW) 0.0 $1.3M 22k 58.79
Office Depot 0.0 $898k 352k 2.55
Herman Miller (MLKN) 0.0 $674k 20k 33.93
Interpublic Group of Companies (IPG) 0.0 $379k 16k 23.41
Electronics For Imaging 0.0 $999k 31k 32.56
Haemonetics Corporation (HAE) 0.0 $1.1M 12k 89.70
Cadence Design Systems (CDNS) 0.0 $513k 12k 43.34
Rockwell Collins 0.0 $929k 6.9k 134.72
CenturyLink 0.0 $768k 41k 18.63
Kroger (KR) 0.0 $971k 34k 28.45
Newfield Exploration 0.0 $254k 8.4k 30.29
Adtran 0.0 $488k 33k 14.85
Helmerich & Payne (HP) 0.0 $292k 4.6k 63.87
Sonic Corporation 0.0 $877k 26k 34.41
Forward Air Corporation (FWRD) 0.0 $1.2M 20k 59.07
Air Products & Chemicals (APD) 0.0 $1.4M 9.2k 155.69
McKesson Corporation (MCK) 0.0 $1.1M 8.5k 133.43
Casey's General Stores (CASY) 0.0 $899k 8.6k 105.12
Goodyear Tire & Rubber Company (GT) 0.0 $235k 10k 23.34
Photronics (PLAB) 0.0 $382k 48k 7.97
Progress Software Corporation (PRGS) 0.0 $1.2M 31k 38.80
Integrated Device Technology 0.0 $939k 30k 31.88
NiSource (NI) 0.0 $372k 14k 26.26
Callaway Golf Company (MODG) 0.0 $1.2M 65k 18.97
MSC Industrial Direct (MSM) 0.0 $887k 10k 84.89
Olin Corporation (OLN) 0.0 $1.1M 38k 28.71
Avnet (AVT) 0.0 $1.2M 27k 42.89
Lancaster Colony (LANC) 0.0 $615k 4.4k 138.36
Shoe Carnival (SCVL) 0.0 $239k 7.4k 32.51
Sotheby's 0.0 $455k 8.4k 54.28
Universal Electronics (UEIC) 0.0 $320k 9.7k 33.02
Williams-Sonoma (WSM) 0.0 $1.1M 17k 61.39
Gartner (IT) 0.0 $509k 3.8k 132.86
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Domtar Corp 0.0 $683k 14k 47.71
eBay (EBAY) 0.0 $1.4M 39k 36.25
Fluor Corporation (FLR) 0.0 $288k 5.9k 48.79
General Mills (GIS) 0.0 $1.1M 25k 44.27
Hess (HES) 0.0 $735k 11k 66.85
Macy's (M) 0.0 $482k 13k 37.47
NCR Corporation (VYX) 0.0 $808k 27k 29.98
Royal Dutch Shell 0.0 $253k 3.7k 69.26
Symantec Corporation 0.0 $539k 26k 20.65
John Wiley & Sons (WLY) 0.0 $638k 10k 62.39
Gap (GAP) 0.0 $295k 9.1k 32.38
Torchmark Corporation 0.0 $361k 4.4k 81.42
Patterson Companies (PDCO) 0.0 $420k 19k 22.65
Stericycle (SRCL) 0.0 $235k 3.6k 65.40
Dillard's (DDS) 0.0 $427k 4.5k 94.53
Henry Schein (HSIC) 0.0 $470k 6.5k 72.68
Murphy Oil Corporation (MUR) 0.0 $1.3M 37k 33.78
Pool Corporation (POOL) 0.0 $1.4M 9.2k 151.50
Washington Real Estate Investment Trust (ELME) 0.0 $289k 9.5k 30.37
Cintas Corporation (CTAS) 0.0 $672k 3.6k 185.12
Manpower (MAN) 0.0 $1.3M 15k 86.07
Valley National Ban (VLY) 0.0 $734k 60k 12.16
Abercrombie & Fitch (ANF) 0.0 $1.1M 47k 24.48
Clorox Company (CLX) 0.0 $735k 5.4k 135.16
Prestige Brands Holdings (PBH) 0.0 $464k 12k 38.37
Sturm, Ruger & Company (RGR) 0.0 $670k 12k 55.99
Deluxe Corporation (DLX) 0.0 $722k 11k 66.23
Hershey Company (HSY) 0.0 $678k 7.3k 93.11
Kellogg Company (K) 0.0 $733k 11k 69.90
Msci (MSCI) 0.0 $618k 3.7k 165.33
American Woodmark Corporation (AMWD) 0.0 $890k 9.7k 91.51
Encore Capital (ECPG) 0.0 $599k 16k 36.62
HFF 0.0 $876k 26k 34.37
Monarch Casino & Resort (MCRI) 0.0 $344k 7.8k 44.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $105k 14k 7.60
D.R. Horton (DHI) 0.0 $591k 14k 40.98
Advance Auto Parts (AAP) 0.0 $422k 3.1k 135.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $430k 3.2k 135.05
ProAssurance Corporation (PRA) 0.0 $1.3M 37k 35.44
AutoZone (AZO) 0.0 $751k 1.1k 670.54
Service Corporation International (SCI) 0.0 $1.5M 42k 35.79
Scientific Games (LNW) 0.0 $600k 12k 49.19
Churchill Downs (CHDN) 0.0 $768k 2.6k 296.41
Ascent Media Corporation 0.0 $131k 47k 2.77
Discovery Communications 0.0 $366k 14k 25.52
eHealth (EHTH) 0.0 $253k 12k 22.07
Live Nation Entertainment (LYV) 0.0 $1.5M 31k 48.55
Omni (OMC) 0.0 $728k 9.5k 76.28
Strayer Education 0.0 $832k 7.4k 112.97
TrueBlue (TBI) 0.0 $1.2M 46k 26.96
Big Lots (BIGGQ) 0.0 $402k 9.6k 41.83
Mueller Industries (MLI) 0.0 $1.2M 40k 29.50
Dover Corporation (DOV) 0.0 $475k 6.5k 73.13
GATX Corporation (GATX) 0.0 $638k 8.6k 74.27
ViaSat (VSAT) 0.0 $820k 13k 65.69
New York Community Ban 0.0 $1.2M 112k 11.04
NewMarket Corporation (NEU) 0.0 $847k 2.1k 404.30
Old Republic International Corporation (ORI) 0.0 $1.1M 57k 19.91
PPL Corporation (PPL) 0.0 $838k 29k 28.55
Sempra Energy (SRE) 0.0 $1.3M 11k 116.13
Xcel Energy (XEL) 0.0 $1.2M 26k 45.67
Aptar (ATR) 0.0 $1.3M 14k 93.35
C.H. Robinson Worldwide (CHRW) 0.0 $489k 5.8k 83.63
Chesapeake Energy Corporation 0.0 $1.1M 208k 5.24
Fastenal Company (FAST) 0.0 $581k 12k 48.10
First Solar (FSLR) 0.0 $980k 19k 52.64
Paccar (PCAR) 0.0 $915k 15k 61.94
Robert Half International (RHI) 0.0 $338k 5.2k 65.15
TCF Financial Corporation 0.0 $944k 38k 24.62
Thor Industries (THO) 0.0 $1.1M 11k 97.35
J.M. Smucker Company (SJM) 0.0 $513k 4.8k 107.55
Varian Medical Systems 0.0 $437k 3.8k 113.74
Kaiser Aluminum (KALU) 0.0 $1.2M 12k 104.11
Southwestern Energy Company 0.0 $617k 116k 5.30
Aaron's 0.0 $613k 14k 43.46
World Acceptance (WRLD) 0.0 $463k 4.2k 110.92
Kennametal (KMT) 0.0 $668k 19k 35.92
Resources Connection (RGP) 0.0 $1.4M 81k 16.90
Umpqua Holdings Corporation 0.0 $1.1M 50k 22.59
Zimmer Holdings (ZBH) 0.0 $951k 8.5k 111.42
Meredith Corporation 0.0 $462k 9.1k 51.00
Gladstone Commercial Corporation (GOOD) 0.0 $287k 15k 19.19
Carlisle Companies (CSL) 0.0 $1.5M 14k 108.31
National Presto Industries (NPK) 0.0 $427k 3.4k 123.91
New York Times Company (NYT) 0.0 $755k 29k 25.89
Wynn Resorts (WYNN) 0.0 $595k 3.6k 167.32
Hub (HUBG) 0.0 $1.2M 23k 49.79
Landstar System (LSTR) 0.0 $1.0M 9.6k 109.23
Lannett Company 0.0 $284k 21k 13.61
Toro Company (TTC) 0.0 $1.5M 24k 60.23
Donaldson Company (DCI) 0.0 $1.3M 30k 45.12
Fair Isaac Corporation (FICO) 0.0 $1.3M 6.8k 193.26
Sykes Enterprises, Incorporated 0.0 $786k 27k 28.79
Avis Budget (CAR) 0.0 $530k 16k 32.53
Take-Two Interactive Software (TTWO) 0.0 $568k 4.8k 118.26
Mercantile Bank (MBWM) 0.0 $476k 13k 36.93
Aspen Insurance Holdings 0.0 $553k 14k 40.69
Genes (GCO) 0.0 $542k 14k 39.67
Central Garden & Pet (CENT) 0.0 $308k 7.1k 43.49
Kopin Corporation (KOPN) 0.0 $122k 43k 2.87
Maximus (MMS) 0.0 $923k 15k 62.09
Titan International (TWI) 0.0 $365k 34k 10.72
Griffon Corporation (GFF) 0.0 $413k 23k 17.80
Hawaiian Holdings 0.0 $1.3M 35k 35.95
Quanta Services (PWR) 0.0 $210k 6.3k 33.43
Brinker International (EAT) 0.0 $476k 10k 47.64
Texas Capital Bancshares (TCBI) 0.0 $1.0M 11k 91.54
American Software (AMSWA) 0.0 $377k 26k 14.59
Louisiana-Pacific Corporation (LPX) 0.0 $900k 33k 27.21
Barnes & Noble 0.0 $247k 39k 6.34
Silgan Holdings (SLGN) 0.0 $453k 17k 26.83
Wyndham Worldwide Corporation 0.0 $1.0M 23k 44.25
First Horizon National Corporation (FHN) 0.0 $1.3M 75k 17.84
Allscripts Healthcare Solutions (MDRX) 0.0 $487k 41k 12.01
Eaton Vance 0.0 $1.4M 27k 52.17
Webster Financial Corporation (WBS) 0.0 $1.3M 21k 63.72
American Vanguard (AVD) 0.0 $414k 18k 22.96
Brunswick Corporation (BC) 0.0 $1.3M 20k 64.50
Cogent Communications (CCOI) 0.0 $1.5M 29k 53.39
CTS Corporation (CTS) 0.0 $815k 23k 35.98
DineEquity (DIN) 0.0 $915k 12k 74.80
Kelly Services (KELYA) 0.0 $924k 41k 22.47
Meritage Homes Corporation (MTH) 0.0 $1.2M 26k 43.95
Orion Marine (ORN) 0.0 $588k 71k 8.28
Sanderson Farms 0.0 $481k 4.6k 105.04
Sonic Automotive (SAH) 0.0 $342k 17k 20.59
W&T Offshore (WTI) 0.0 $524k 74k 7.13
Wabash National Corporation (WNC) 0.0 $743k 40k 18.66
AeroVironment (AVAV) 0.0 $1.0M 15k 71.46
Agilysys (AGYS) 0.0 $163k 11k 15.49
Alaska Air (ALK) 0.0 $313k 5.2k 60.47
Andersons (ANDE) 0.0 $621k 18k 34.18
AngioDynamics (ANGO) 0.0 $562k 25k 22.26
Apogee Enterprises (APOG) 0.0 $933k 19k 48.19
Black Hills Corporation (BKH) 0.0 $747k 12k 61.17
Brookline Ban (BRKL) 0.0 $1.1M 62k 18.60
Cantel Medical 0.0 $795k 8.1k 98.42
Century Aluminum Company (CENX) 0.0 $539k 34k 15.74
CIRCOR International 0.0 $502k 14k 36.95
Cohu (COHU) 0.0 $484k 20k 24.50
Community Health Systems (CYH) 0.0 $265k 80k 3.32
Cross Country Healthcare (CCRN) 0.0 $281k 25k 11.25
Cypress Semiconductor Corporation 0.0 $1.3M 82k 15.59
DepoMed 0.0 $291k 44k 6.67
DSW 0.0 $1.3M 50k 25.83
E.W. Scripps Company (SSP) 0.0 $506k 38k 13.39
Electro Scientific Industries 0.0 $372k 24k 15.77
Perry Ellis International 0.0 $237k 8.7k 27.22
EnerSys (ENS) 0.0 $716k 9.6k 74.62
Evercore Partners (EVR) 0.0 $978k 9.3k 105.40
Ez (EZPW) 0.0 $426k 35k 12.06
Gibraltar Industries (ROCK) 0.0 $817k 22k 37.50
Haverty Furniture Companies (HVT) 0.0 $915k 42k 21.61
Hecla Mining Company (HL) 0.0 $408k 117k 3.48
International Bancshares Corporation (IBOC) 0.0 $529k 12k 42.83
Iridium Communications (IRDM) 0.0 $926k 58k 16.09
iShares Russell 1000 Index (IWB) 0.0 $315k 2.1k 152.17
Kirkland's (KIRK) 0.0 $126k 11k 11.66
Littelfuse (LFUS) 0.0 $1.3M 5.7k 228.16
MarineMax (HZO) 0.0 $289k 15k 18.95
Medifast (MED) 0.0 $1.2M 7.3k 160.12
MKS Instruments (MKSI) 0.0 $1.2M 13k 95.67
Pennsylvania R.E.I.T. 0.0 $943k 86k 10.99
Perficient (PRFT) 0.0 $634k 24k 26.36
PolyOne Corporation 0.0 $788k 18k 43.25
Prosperity Bancshares (PB) 0.0 $1.1M 16k 68.37
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 81.83
Synaptics, Incorporated (SYNA) 0.0 $397k 7.9k 50.34
Atlas Air Worldwide Holdings 0.0 $1.3M 18k 71.68
Asbury Automotive (ABG) 0.0 $863k 13k 68.51
Align Technology (ALGN) 0.0 $1.0M 3.0k 342.03
Actuant Corporation 0.0 $1.2M 42k 29.35
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.6k 288.62
Brady Corporation (BRC) 0.0 $1.3M 33k 38.56
Bristow 0.0 $313k 22k 14.11
Cheesecake Factory Incorporated (CAKE) 0.0 $535k 9.7k 55.10
Commerce Bancshares (CBSH) 0.0 $1.4M 21k 64.71
Chico's FAS 0.0 $721k 89k 8.14
Comtech Telecomm (CMTL) 0.0 $517k 16k 31.91
Cinemark Holdings (CNK) 0.0 $849k 24k 35.06
CenterPoint Energy (CNP) 0.0 $502k 18k 27.71
Consolidated Communications Holdings (CNSL) 0.0 $550k 45k 12.37
CARBO Ceramics 0.0 $140k 15k 9.19
Cirrus Logic (CRUS) 0.0 $533k 14k 38.36
Carrizo Oil & Gas 0.0 $1.5M 54k 27.86
Cooper Tire & Rubber Company 0.0 $912k 35k 26.30
Daktronics (DAKT) 0.0 $228k 27k 8.49
Dime Community Bancshares 0.0 $412k 21k 19.49
Digi International (DGII) 0.0 $246k 19k 13.21
Quest Diagnostics Incorporated (DGX) 0.0 $627k 5.7k 109.94
Diodes Incorporated (DIOD) 0.0 $915k 27k 34.48
Dorman Products (DORM) 0.0 $1.4M 20k 68.30
Dril-Quip (DRQ) 0.0 $447k 8.7k 51.43
DTE Energy Company (DTE) 0.0 $790k 7.6k 103.67
Emergent BioSolutions (EBS) 0.0 $1.2M 24k 50.48
Bottomline Technologies 0.0 $1.2M 24k 49.83
FARO Technologies (FARO) 0.0 $632k 12k 54.33
Finisar Corporation 0.0 $1.4M 79k 18.00
Fulton Financial (FULT) 0.0 $661k 40k 16.51
Guess? (GES) 0.0 $856k 40k 21.41
GameStop (GME) 0.0 $1.0M 70k 14.57
Group 1 Automotive (GPI) 0.0 $850k 14k 62.98
Gulfport Energy Corporation 0.0 $448k 36k 12.58
Gorman-Rupp Company (GRC) 0.0 $1.0M 30k 35.02
Hibbett Sports (HIBB) 0.0 $298k 13k 22.88
Harmonic (HLIT) 0.0 $248k 59k 4.24
HNI Corporation (HNI) 0.0 $369k 9.9k 37.21
Hormel Foods Corporation (HRL) 0.0 $422k 11k 37.21
Heidrick & Struggles International (HSII) 0.0 $454k 13k 34.97
InterDigital (IDCC) 0.0 $640k 7.9k 80.84
IPG Photonics Corporation (IPGP) 0.0 $348k 1.6k 220.53
Innophos Holdings 0.0 $638k 13k 47.59
Jabil Circuit (JBL) 0.0 $1.1M 39k 27.67
Alliant Energy Corporation (LNT) 0.0 $411k 9.7k 42.28
LivePerson (LPSN) 0.0 $809k 38k 21.11
LSB Industries (LXU) 0.0 $69k 13k 5.28
Manhattan Associates (MANH) 0.0 $716k 15k 47.03
M/I Homes (MHO) 0.0 $519k 20k 26.48
Middleby Corporation (MIDD) 0.0 $252k 2.4k 104.61
Mobile Mini 0.0 $1.4M 31k 46.92
MicroStrategy Incorporated (MSTR) 0.0 $825k 6.5k 127.77
MTS Systems Corporation 0.0 $644k 12k 52.65
Nordson Corporation (NDSN) 0.0 $1.5M 12k 128.43
Northern Oil & Gas 0.0 $1.0M 333k 3.14
EnPro Industries (NPO) 0.0 $1.0M 14k 69.95
Northwest Bancshares (NWBI) 0.0 $1.2M 70k 17.39
Oceaneering International (OII) 0.0 $572k 23k 25.48
OSI Systems (OSIS) 0.0 $901k 12k 77.31
VeriFone Systems 0.0 $576k 25k 22.83
Piper Jaffray Companies (PIPR) 0.0 $753k 9.8k 76.84
Parker Drilling Company 0.0 $7.0k 19k 0.38
Park Electrochemical 0.0 $303k 13k 23.21
Royal Gold (RGLD) 0.0 $1.4M 15k 92.87
Renasant (RNST) 0.0 $1.4M 31k 45.52
Red Robin Gourmet Burgers (RRGB) 0.0 $415k 8.9k 46.59
Boston Beer Company (SAM) 0.0 $598k 2.0k 299.90
Sally Beauty Holdings (SBH) 0.0 $446k 28k 16.03
Southside Bancshares (SBSI) 0.0 $640k 19k 33.69
SCANA Corporation 0.0 $231k 6.0k 38.57
ScanSource (SCSC) 0.0 $1.4M 34k 40.30
A. Schulman 0.0 $901k 20k 44.48
Skechers USA (SKX) 0.0 $929k 31k 30.02
Super Micro Computer (SMCI) 0.0 $616k 26k 23.64
Superior Industries International (SUP) 0.0 $286k 16k 17.93
Tredegar Corporation (TG) 0.0 $411k 18k 23.49
Tempur-Pedic International (TPX) 0.0 $506k 11k 48.03
Trinity Industries (TRN) 0.0 $1.2M 34k 34.25
TTM Technologies (TTMI) 0.0 $1.1M 64k 17.63
Textron (TXT) 0.0 $709k 11k 65.95
Monotype Imaging Holdings 0.0 $587k 29k 20.29
United Bankshares (UBSI) 0.0 $872k 24k 36.40
Unitil Corporation (UTL) 0.0 $607k 12k 51.03
Universal Insurance Holdings (UVE) 0.0 $785k 22k 35.09
Werner Enterprises (WERN) 0.0 $384k 10k 37.60
Cimarex Energy 0.0 $408k 4.0k 101.82
Akorn 0.0 $355k 21k 16.58
AK Steel Holding Corporation 0.0 $939k 216k 4.34
Allegiant Travel Company (ALGT) 0.0 $1.2M 8.6k 138.99
Alexion Pharmaceuticals 0.0 $1.2M 9.3k 124.16
Amerisafe (AMSF) 0.0 $763k 13k 57.75
American Public Education (APEI) 0.0 $474k 11k 42.13
Cal-Maine Foods (CALM) 0.0 $937k 20k 45.83
Capstead Mortgage Corporation 0.0 $568k 63k 8.96
Centene Corporation (CNC) 0.0 $1.1M 8.6k 123.16
Capella Education Company 0.0 $790k 8.0k 98.71
Computer Programs & Systems (TBRG) 0.0 $258k 7.8k 32.96
Cree 0.0 $952k 23k 41.57
CenterState Banks 0.0 $344k 12k 29.80
Calavo Growers (CVGW) 0.0 $1.0M 11k 96.11
California Water Service (CWT) 0.0 $1.3M 33k 38.96
Deckers Outdoor Corporation (DECK) 0.0 $783k 6.9k 112.87
Flowserve Corporation (FLS) 0.0 $222k 5.5k 40.41
F.N.B. Corporation (FNB) 0.0 $990k 74k 13.42
FormFactor (FORM) 0.0 $666k 50k 13.29
Greenhill & Co 0.0 $453k 16k 28.40
P.H. Glatfelter Company 0.0 $587k 30k 19.58
Golden Star Cad 0.0 $15k 22k 0.67
Haynes International (HAYN) 0.0 $316k 8.6k 36.79
HMS Holdings 0.0 $1.2M 57k 21.62
Ida (IDA) 0.0 $1.1M 12k 92.23
World Fuel Services Corporation (WKC) 0.0 $315k 15k 20.42
KLA-Tencor Corporation (KLAC) 0.0 $671k 6.5k 102.52
MGM Resorts International. (MGM) 0.0 $901k 31k 29.03
Monro Muffler Brake (MNRO) 0.0 $1.3M 23k 58.11
Molina Healthcare (MOH) 0.0 $1.1M 11k 97.95
Marten Transport (MRTN) 0.0 $624k 27k 23.47
Nektar Therapeutics (NKTR) 0.0 $330k 6.8k 48.78
NetScout Systems (NTCT) 0.0 $543k 18k 29.69
Progenics Pharmaceuticals 0.0 $407k 51k 8.05
Silicon Laboratories (SLAB) 0.0 $981k 9.9k 99.59
Skyworks Solutions (SWKS) 0.0 $739k 7.6k 96.66
Team 0.0 $475k 21k 23.09
Tompkins Financial Corporation (TMP) 0.0 $729k 8.5k 85.83
Tennant Company (TNC) 0.0 $975k 12k 79.04
Trustmark Corporation (TRMK) 0.0 $504k 15k 32.63
Texas Roadhouse (TXRH) 0.0 $981k 15k 65.53
Universal Health Realty Income Trust (UHT) 0.0 $836k 13k 63.97
Urban Outfitters (URBN) 0.0 $816k 18k 44.53
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.9k 113.19
Washington Federal (WAFD) 0.0 $629k 19k 32.68
Worthington Industries (WOR) 0.0 $412k 9.8k 42.00
Aqua America 0.0 $1.4M 41k 35.18
Aaon (AAON) 0.0 $920k 28k 33.26
Aceto Corporation 0.0 $71k 21k 3.36
Aar (AIR) 0.0 $1.0M 22k 46.47
Alamo (ALG) 0.0 $592k 6.6k 90.30
A. O. Smith Corporation (AOS) 0.0 $360k 6.1k 59.09
Associated Banc- (ASB) 0.0 $1.1M 39k 27.31
Astec Industries (ASTE) 0.0 $786k 13k 59.79
American States Water Company (AWR) 0.0 $1.4M 25k 57.15
Brookdale Senior Living (BKD) 0.0 $182k 20k 9.10
Badger Meter (BMI) 0.0 $893k 20k 44.71
Cambrex Corporation 0.0 $1.2M 23k 52.28
Ceva (CEVA) 0.0 $460k 15k 30.18
City Holding Company (CHCO) 0.0 $797k 11k 75.27
CONMED Corporation (CNMD) 0.0 $1.3M 17k 73.18
CorVel Corporation (CRVL) 0.0 $357k 6.6k 54.05
CryoLife (AORT) 0.0 $644k 23k 27.86
Cubic Corporation 0.0 $1.1M 17k 64.18
Cutera (CUTR) 0.0 $377k 9.4k 40.31
DSP 0.0 $194k 16k 12.47
DXP Enterprises (DXPE) 0.0 $414k 11k 38.21
Nic 0.0 $710k 46k 15.56
Ensign (ENSG) 0.0 $1.2M 33k 35.81
Esterline Technologies Corporation 0.0 $435k 5.9k 73.73
Gentex Corporation (GNTX) 0.0 $1.4M 62k 23.01
Chart Industries (GTLS) 0.0 $1.3M 21k 61.70
Home BancShares (HOMB) 0.0 $811k 36k 22.56
Integra LifeSciences Holdings (IART) 0.0 $1.0M 16k 64.39
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 3.5k 293.78
Independent Bank (INDB) 0.0 $1.5M 19k 78.39
Kaman Corporation 0.0 $1.3M 19k 69.71
Kansas City Southern 0.0 $456k 4.3k 105.85
Luminex Corporation 0.0 $837k 28k 29.52
Liquidity Services (LQDT) 0.0 $117k 18k 6.56
Marcus Corporation (MCS) 0.0 $455k 14k 32.48
McCormick & Company, Incorporated (MKC) 0.0 $591k 5.1k 116.04
Movado (MOV) 0.0 $518k 11k 48.26
Matrix Service Company (MTRX) 0.0 $338k 18k 18.37
NBT Ban (NBTB) 0.0 $1.4M 38k 38.16
National Fuel Gas (NFG) 0.0 $1.0M 20k 52.97
Northwest Natural Gas 0.0 $1.3M 20k 63.81
Owens & Minor (OMI) 0.0 $708k 42k 16.70
Old Second Ban (OSBC) 0.0 $1.3M 92k 14.38
Peoples Ban (PEBO) 0.0 $971k 26k 37.76
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 17k 61.35
Powell Industries (POWL) 0.0 $208k 6.0k 34.80
Quality Systems 0.0 $632k 32k 19.50
Repligen Corporation (RGEN) 0.0 $1.2M 26k 47.06
Rambus (RMBS) 0.0 $927k 74k 12.54
Rockwell Automation (ROK) 0.0 $877k 5.3k 166.32
SYNNEX Corporation (SNX) 0.0 $644k 6.7k 96.54
S&T Ban (STBA) 0.0 $1.0M 24k 43.23
Tech Data Corporation 0.0 $652k 7.9k 82.11
TreeHouse Foods (THS) 0.0 $674k 13k 52.52
UMB Financial Corporation (UMBF) 0.0 $1.2M 15k 76.26
Veeco Instruments (VECO) 0.0 $476k 33k 14.25
Vicor Corporation (VICR) 0.0 $490k 11k 43.59
Viad (VVI) 0.0 $762k 14k 54.24
WestAmerica Ban (WABC) 0.0 $1.0M 18k 56.50
WD-40 Company (WDFC) 0.0 $1.4M 9.5k 146.27
WGL Holdings 0.0 $1.0M 12k 88.79
Watts Water Technologies (WTS) 0.0 $1.5M 19k 78.39
Olympic Steel (ZEUS) 0.0 $528k 26k 20.42
Acorda Therapeutics 0.0 $927k 32k 28.71
Albemarle Corporation (ALB) 0.0 $439k 4.7k 94.39
Anixter International 0.0 $1.3M 20k 63.29
Natus Medical 0.0 $792k 23k 34.50
BJ's Restaurants (BJRI) 0.0 $744k 12k 59.98
CommVault Systems (CVLT) 0.0 $635k 9.6k 65.89
Flowers Foods (FLO) 0.0 $880k 42k 20.82
Flotek Industries 0.0 $126k 39k 3.23
Genomic Health 0.0 $365k 7.2k 50.42
Insteel Industries (IIIN) 0.0 $415k 12k 33.41
Lydall 0.0 $520k 12k 43.63
Momenta Pharmaceuticals 0.0 $1.1M 53k 20.44
Nautilus (BFXXQ) 0.0 $328k 21k 15.72
NetGear (NTGR) 0.0 $1.4M 22k 62.51
Orthofix International Nv Com Stk 0.0 $735k 13k 56.80
OraSure Technologies (OSUR) 0.0 $690k 42k 16.47
PDF Solutions (PDFS) 0.0 $226k 19k 11.98
Providence Service Corporation 0.0 $590k 7.5k 78.61
SurModics (SRDX) 0.0 $502k 9.1k 55.20
Triumph (TGI) 0.0 $668k 34k 19.59
United Natural Foods (UNFI) 0.0 $490k 12k 42.66
U.S. Physical Therapy (USPH) 0.0 $834k 8.7k 95.95
Woodward Governor Company (WWD) 0.0 $970k 13k 76.89
Abaxis 0.0 $1.3M 16k 82.99
Allegheny Technologies Incorporated (ATI) 0.0 $719k 29k 25.12
Rex American Resources (REX) 0.0 $315k 3.9k 81.02
Sunstone Hotel Investors (SHO) 0.0 $1.3M 76k 16.62
Standard Motor Products (SMP) 0.0 $671k 14k 48.34
Cavco Industries (CVCO) 0.0 $1.2M 5.8k 207.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $734k 57k 12.92
Extreme Networks (EXTR) 0.0 $633k 80k 7.96
First Merchants Corporation (FRME) 0.0 $887k 19k 46.39
Greenbrier Companies (GBX) 0.0 $1.0M 19k 52.76
iRobot Corporation (IRBT) 0.0 $1.4M 19k 75.76
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.1k 154.92
PetMed Express (PETS) 0.0 $623k 14k 44.08
Ruth's Hospitality 0.0 $554k 20k 28.07
Superior Energy Services 0.0 $342k 35k 9.73
Meridian Bioscience 0.0 $462k 29k 15.90
National Health Investors (NHI) 0.0 $414k 5.6k 73.67
CalAmp 0.0 $575k 25k 23.44
Carpenter Technology Corporation (CRS) 0.0 $562k 11k 52.56
Nanometrics Incorporated 0.0 $580k 16k 35.39
Anika Therapeutics (ANIK) 0.0 $324k 10k 32.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 77k 18.28
Central Garden & Pet (CENTA) 0.0 $976k 24k 40.45
Clearwater Paper (CLW) 0.0 $261k 11k 23.11
Cray 0.0 $686k 28k 24.60
Dana Holding Corporation (DAN) 0.0 $669k 33k 20.18
ePlus (PLUS) 0.0 $884k 9.4k 94.06
First American Financial (FAF) 0.0 $1.3M 25k 51.70
Hawkins (HWKN) 0.0 $231k 6.5k 35.41
M.D.C. Holdings 0.0 $949k 31k 30.76
Myr (MYRG) 0.0 $401k 11k 35.43
Mednax (MD) 0.0 $932k 22k 43.29
PGT 0.0 $715k 34k 20.86
Quanex Building Products Corporation (NX) 0.0 $432k 24k 17.95
Seneca Foods Corporation (SENEA) 0.0 $735k 27k 26.99
Ultra Clean Holdings (UCTT) 0.0 $441k 27k 16.60
US Ecology 0.0 $958k 15k 63.68
Nabors Industries 0.0 $515k 80k 6.41
B&G Foods (BGS) 0.0 $1.4M 46k 29.90
Multi-Color Corporation 0.0 $617k 9.5k 64.66
Cloud Peak Energy 0.0 $181k 52k 3.48
First of Long Island Corporation (FLIC) 0.0 $576k 23k 24.85
Territorial Ban (TBNK) 0.0 $1.2M 40k 30.99
Virtus Investment Partners (VRTS) 0.0 $633k 5.0k 127.85
Brandywine Realty Trust (BDN) 0.0 $699k 41k 16.87
American Water Works (AWK) 0.0 $638k 7.5k 85.34
CBL & Associates Properties 0.0 $1.1M 199k 5.57
CBOE Holdings (CBOE) 0.0 $492k 4.7k 104.17
Danaher Corp Del debt 0.0 $189k 50k 3.78
Green Plains Renewable Energy (GPRE) 0.0 $488k 27k 18.29
iShares Russell Midcap Index Fund (IWR) 0.0 $444k 2.1k 212.44
Masimo Corporation (MASI) 0.0 $1.1M 11k 97.65
Oclaro 0.0 $1.0M 117k 8.93
Pinnacle West Capital Corporation (PNW) 0.0 $379k 4.7k 80.64
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 74k 18.15
Signet Jewelers (SIG) 0.0 $750k 13k 55.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $220k 1.6k 135.72
Vanguard Large-Cap ETF (VV) 0.0 $213k 1.7k 124.71
Dollar General (DG) 0.0 $1.1M 11k 98.57
QuinStreet (QNST) 0.0 $320k 25k 12.69
Ebix (EBIXQ) 0.0 $1.2M 15k 76.24
Medidata Solutions 0.0 $1.1M 14k 80.56
Spectrum Pharmaceuticals 0.0 $1.3M 64k 20.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $513k 6.0k 85.09
Garmin (GRMN) 0.0 $285k 4.7k 61.03
iShares Silver Trust (SLV) 0.0 $964k 64k 15.15
3D Systems Corporation (DDD) 0.0 $1.1M 78k 13.81
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 66k 15.71
Charles & Colvard 0.0 $54k 51k 1.07
BlackRock Income Trust 0.0 $130k 22k 5.83
Express 0.0 $473k 52k 9.15
Oasis Petroleum 0.0 $788k 61k 12.98
Tesla Motors (TSLA) 0.0 $215k 626.00 343.45
LogMeIn 0.0 $1.2M 12k 103.23
Vitamin Shoppe 0.0 $116k 17k 6.98
Motorcar Parts of America (MPAA) 0.0 $245k 13k 18.72
Oritani Financial 0.0 $440k 27k 16.19
QEP Resources 0.0 $664k 54k 12.26
Fabrinet (FN) 0.0 $934k 25k 36.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $182k 23k 7.91
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 24k 42.21
Pebblebrook Hotel Trust (PEB) 0.0 $647k 17k 38.80
8x8 (EGHT) 0.0 $1.3M 64k 20.05
Century Casinos (CNTY) 0.0 $310k 35k 8.75
Pacific Premier Ban (PPBI) 0.0 $1.0M 27k 38.15
Whitestone REIT (WSR) 0.0 $463k 37k 12.48
HealthStream (HSTM) 0.0 $593k 22k 27.30
iShares S&P Europe 350 Index (IEV) 0.0 $627k 14k 44.73
Kraton Performance Polymers 0.0 $1.0M 22k 46.15
Vanguard Small-Cap ETF (VB) 0.0 $428k 2.8k 155.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $291k 25k 11.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $140k 13k 11.13
Cohen & Steers REIT/P (RNP) 0.0 $212k 11k 19.39
Echo Global Logistics 0.0 $535k 18k 29.24
Gabelli Equity Trust (GAB) 0.0 $185k 30k 6.24
Industries N shs - a - (LYB) 0.0 $1.5M 14k 109.85
Vanguard Total Bond Market ETF (BND) 0.0 $651k 8.2k 79.15
Bank of Marin Ban (BMRC) 0.0 $1.1M 14k 80.75
Kemet Corporation Cmn 0.0 $821k 34k 24.16
LeMaitre Vascular (LMAT) 0.0 $350k 11k 33.44
Unifi (UFI) 0.0 $371k 12k 31.71
FleetCor Technologies 0.0 $791k 3.8k 210.54
Invesco Mortgage Capital 0.0 $1.2M 77k 15.90
MaxLinear (MXL) 0.0 $663k 43k 15.59
Piedmont Office Realty Trust (PDM) 0.0 $338k 17k 19.93
SPS Commerce (SPSC) 0.0 $875k 12k 73.46
Vectren Corporation 0.0 $1.4M 19k 71.47
Vera Bradley (VRA) 0.0 $182k 13k 14.05
Maiden Holdings (MHLD) 0.0 $362k 47k 7.74
Teekay Tankers Ltd cl a 0.0 $323k 276k 1.17
Vanguard Pacific ETF (VPL) 0.0 $322k 4.6k 69.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $770k 9.2k 83.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $383k 14k 27.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $361k 35k 10.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 311k 4.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $398k 16k 24.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $469k 7.5k 62.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 37k 32.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $294k 5.2k 56.41
Meta Financial (CASH) 0.0 $609k 6.3k 97.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $161k 17k 9.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $176k 41k 4.27
Nuveen Quality Pref. Inc. Fund II 0.0 $188k 21k 8.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $162k 16k 10.45
Western Asset High Incm Fd I (HIX) 0.0 $345k 54k 6.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $247k 17k 14.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $206k 2.0k 101.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $354k 29k 12.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $452k 49k 9.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $369k 12k 30.30
PIMCO High Income Fund (PHK) 0.0 $157k 19k 8.35
Fidelity Southern Corporation 0.0 $386k 15k 25.38
BlackRock Core Bond Trust (BHK) 0.0 $266k 21k 12.75
Walker & Dunlop (WD) 0.0 $1.1M 19k 55.65
New York Mortgage Trust 0.0 $462k 77k 6.01
FutureFuel (FF) 0.0 $244k 17k 14.02
WisdomTree Investments (WT) 0.0 $725k 80k 9.08
Patrick Industries (PATK) 0.0 $918k 16k 56.85
Schwab U S Small Cap ETF (SCHA) 0.0 $221k 3.0k 73.67
Ascena Retail 0.0 $467k 117k 3.99
shares First Bancorp P R (FBP) 0.0 $954k 125k 7.65
Ishares Tr cmn (STIP) 0.0 $556k 5.6k 99.75
U.s. Concrete Inc Cmn 0.0 $569k 11k 52.49
Cooper Standard Holdings (CPS) 0.0 $1.5M 11k 130.63
Intl Fcstone 0.0 $556k 11k 51.73
Materion Corporation (MTRN) 0.0 $750k 14k 54.15
Kinder Morgan (KMI) 0.0 $1.4M 80k 17.67
Adecoagro S A (AGRO) 0.0 $192k 24k 7.95
Interxion Holding 0.0 $921k 15k 62.44
Mosaic (MOS) 0.0 $413k 15k 28.04
Banner Corp (BANR) 0.0 $1.3M 22k 60.12
Rlj Lodging Trust (RLJ) 0.0 $730k 33k 22.07
Stag Industrial (STAG) 0.0 $338k 12k 27.26
Amc Networks Inc Cl A (AMCX) 0.0 $652k 11k 62.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0M 111k 9.29
Marathon Petroleum Corp (MPC) 0.0 $1.4M 19k 70.18
Radiant Logistics (RLGT) 0.0 $497k 127k 3.91
Ralph Lauren Corp (RL) 0.0 $294k 2.3k 125.75
Kemper Corp Del (KMPR) 0.0 $844k 11k 75.66
Cbre Group Inc Cl A (CBRE) 0.0 $821k 17k 47.74
Francescas Hldgs Corp 0.0 $179k 24k 7.55
Ishares Tr fltg rate nt (FLOT) 0.0 $275k 5.4k 50.94
Dunkin' Brands Group 0.0 $1.3M 19k 69.09
Suncoke Energy (SXC) 0.0 $594k 44k 13.39
Ubs Ag Jersey Brh exch sec lkd41 0.0 $273k 13k 20.31
Xylem (XYL) 0.0 $509k 7.6k 67.37
J Global (ZD) 0.0 $969k 11k 86.60
Tripadvisor (TRIP) 0.0 $251k 4.5k 55.78
Michael Kors Holdings 0.0 $419k 6.3k 66.57
Telephone And Data Systems (TDS) 0.0 $862k 31k 27.41
Post Holdings Inc Common (POST) 0.0 $1.3M 15k 86.03
Us Silica Hldgs (SLCA) 0.0 $1.4M 54k 25.70
Matador Resources (MTDR) 0.0 $708k 24k 30.03
Homestreet (HMST) 0.0 $499k 19k 26.96
Renewable Energy 0.0 $404k 23k 17.85
Franklin Financial Networ 0.0 $311k 8.3k 37.55
Ensco Plc Shs Class A 0.0 $723k 100k 7.26
Fiesta Restaurant 0.0 $537k 19k 28.72
Blucora 0.0 $1.2M 32k 36.99
Matson (MATX) 0.0 $1.1M 29k 38.38
Alexander & Baldwin (ALEX) 0.0 $945k 40k 23.50
Pioneer Energy Services 0.0 $873k 149k 5.86
Customers Ban (CUBI) 0.0 $576k 20k 28.36
Gentherm (THRM) 0.0 $992k 25k 39.30
Chuys Hldgs (CHUY) 0.0 $356k 12k 30.66
Globus Med Inc cl a (GMED) 0.0 $843k 17k 50.49
Tile Shop Hldgs (TTSH) 0.0 $183k 24k 7.70
Wp Carey (WPC) 0.0 $229k 3.5k 66.38
Tenet Healthcare Corporation (THC) 0.0 $624k 19k 33.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $506k 20k 25.56
Hyster Yale Materials Handling (HY) 0.0 $975k 15k 64.26
Sanmina (SANM) 0.0 $1.4M 47k 29.30
Prothena (PRTA) 0.0 $1.4M 97k 14.59
Mplx (MPLX) 0.0 $926k 27k 34.10
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 26k 41.92
Shutterstock (SSTK) 0.0 $602k 13k 47.49
United Ins Hldgs (ACIC) 0.0 $276k 14k 19.61
Northfield Bancorp (NFBK) 0.0 $532k 32k 16.62
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 90k 12.62
Ishares Tr core strm usbd (ISTB) 0.0 $487k 9.9k 49.02
L Brands 0.0 $376k 10k 36.92
Boise Cascade (BCC) 0.0 $1.2M 27k 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 9.9k 115.91
Era 0.0 $1.4M 108k 12.94
Tri Pointe Homes (TPH) 0.0 $566k 35k 16.35
Ofg Ban (OFG) 0.0 $424k 30k 14.06
Epizyme 0.0 $803k 59k 13.56
Hci (HCI) 0.0 $212k 5.1k 41.54
Fossil (FOSL) 0.0 $808k 30k 26.88
Lyon William Homes cl a 0.0 $449k 19k 23.19
Ambac Finl (AMBC) 0.0 $617k 31k 19.84
Doubleline Income Solutions (DSL) 0.0 $339k 17k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $189k 21k 8.81
Mallinckrodt Pub 0.0 $353k 19k 18.65
News Corp Class B cos (NWS) 0.0 $1.0M 64k 15.84
Fox News 0.0 $909k 18k 49.29
Banc Of California (BANC) 0.0 $570k 29k 19.55
Coty Inc Cl A (COTY) 0.0 $280k 20k 14.10
Hemisphere Media 0.0 $269k 21k 13.08
Tristate Capital Hldgs 0.0 $516k 20k 26.12
Servisfirst Bancshares (SFBS) 0.0 $1.3M 31k 41.72
Cytokinetics (CYTK) 0.0 $290k 35k 8.30
Ellington Residential Mortga reit (EARN) 0.0 $813k 74k 10.93
Biotelemetry 0.0 $962k 21k 45.01
Biosante Pharmaceuticals (ANIP) 0.0 $416k 6.2k 66.82
Acceleron Pharma 0.0 $1.4M 29k 48.51
Murphy Usa (MUSA) 0.0 $523k 7.0k 74.27
Control4 0.0 $338k 14k 24.29
Dean Foods Company 0.0 $659k 63k 10.52
Science App Int'l (SAIC) 0.0 $779k 9.6k 80.90
Sprouts Fmrs Mkt (SFM) 0.0 $617k 28k 22.08
Independence Realty Trust In (IRT) 0.0 $932k 90k 10.31
Fox Factory Hldg (FOXF) 0.0 $1.2M 26k 46.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 34k 31.40
Third Point Reinsurance 0.0 $710k 57k 12.50
Applied Optoelectronics (AAOI) 0.0 $603k 13k 44.90
Allegion Plc equity (ALLE) 0.0 $308k 4.0k 77.25
American Airls (AAL) 0.0 $664k 18k 37.95
Columbia Ppty Tr 0.0 $202k 8.9k 22.70
Ftd Cos 0.0 $54k 12k 4.65
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 41k 35.77
Graham Hldgs (GHC) 0.0 $588k 1.0k 586.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 28k 46.61
Cherry Hill Mort (CHMI) 0.0 $424k 24k 17.86
Qts Realty Trust 0.0 $462k 12k 39.49
Endurance Intl Group Hldgs I 0.0 $995k 100k 9.93
Lgi Homes (LGIH) 0.0 $716k 12k 57.69
Aramark Hldgs (ARMK) 0.0 $953k 26k 37.10
Gastar Exploration 0.0 $17k 30k 0.57
Par Petroleum (PARR) 0.0 $301k 17k 17.39
Msa Safety Inc equity (MSA) 0.0 $748k 7.8k 96.28
Knowles (KN) 0.0 $944k 62k 15.30
Endo International 0.0 $1.3M 138k 9.43
One Gas (OGS) 0.0 $894k 12k 74.78
New Media Inv Grp 0.0 $764k 41k 18.47
Installed Bldg Prods (IBP) 0.0 $809k 14k 56.54
Intra Cellular Therapies (ITCI) 0.0 $887k 50k 17.64
Eagle Pharmaceuticals (EGRX) 0.0 $432k 5.7k 75.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $198k 27k 7.37
Bluerock Residential Growth Re 0.0 $454k 51k 8.92
Arcbest (ARCB) 0.0 $843k 18k 45.70
Pentair cs (PNR) 0.0 $287k 6.8k 42.11
Now (DNOW) 0.0 $328k 25k 13.31
Navient Corporation equity (NAVI) 0.0 $786k 60k 13.04
Rayonier Advanced Matls (RYAM) 0.0 $608k 36k 17.09
Timkensteel (MTUS) 0.0 $440k 27k 16.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $626k 14k 46.07
Caretrust Reit (CTRE) 0.0 $1.4M 87k 16.69
Sabre (SABR) 0.0 $1.4M 58k 24.64
Opus Bank 0.0 $340k 12k 28.68
Spok Holdings (SPOK) 0.0 $205k 14k 15.04
Belmond 0.0 $642k 58k 11.15
Ardelyx (ARDX) 0.0 $270k 73k 3.71
Equity Commonwealth (EQC) 0.0 $220k 7.0k 31.43
First Mid Ill Bancshares (FMBH) 0.0 $280k 7.1k 39.31
Veritiv Corp - When Issued 0.0 $307k 7.7k 39.79
Vectrus (VVX) 0.0 $371k 12k 30.80
Lo (LOCO) 0.0 $169k 15k 11.39
Hyde Park Bancorp, Mhc 0.0 $563k 25k 22.20
Asterias Biotherapeutics 0.0 $354k 262k 1.35
Amphastar Pharmaceuticals (AMPH) 0.0 $376k 25k 15.27
Green Ban 0.0 $392k 18k 21.59
Ryerson Tull (RYI) 0.0 $1.3M 121k 11.15
Bio-techne Corporation (TECH) 0.0 $1.3M 8.6k 148.00
Pra (PRAA) 0.0 $1.2M 31k 38.54
Halyard Health 0.0 $613k 11k 57.22
Klx Inc Com $0.01 0.0 $831k 12k 71.88
Enova Intl (ENVA) 0.0 $849k 23k 36.53
Landmark Infrastructure 0.0 $325k 24k 13.85
Paramount Group Inc reit (PGRE) 0.0 $513k 33k 15.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 27k 47.58
Fibrogen (FGEN) 0.0 $1.2M 19k 62.56
James River Group Holdings L (JRVR) 0.0 $805k 21k 39.29
Diplomat Pharmacy 0.0 $845k 33k 25.56
Coherus Biosciences (CHRS) 0.0 $813k 58k 13.98
Pra Health Sciences 0.0 $1.1M 12k 93.38
Store Capital Corp reit 0.0 $1.1M 41k 27.41
Tree (TREE) 0.0 $383k 1.8k 213.61
Qorvo (QRVO) 0.0 $426k 5.3k 80.21
Legacytexas Financial 0.0 $1.1M 29k 39.02
Vistaoutdoor (VSTO) 0.0 $610k 39k 15.48
Eversource Energy (ES) 0.0 $780k 13k 58.62
Engility Hldgs 0.0 $495k 16k 30.62
Shake Shack Inc cl a (SHAK) 0.0 $879k 13k 66.20
Solaredge Technologies (SEDG) 0.0 $1.2M 26k 47.85
National Commerce 0.0 $332k 7.2k 46.32
Nexpoint Residential Tr (NXRT) 0.0 $215k 7.5k 28.49
Easterly Government Properti reit (DEA) 0.0 $1.2M 62k 19.75
Gannett 0.0 $829k 78k 10.70
Caleres (CAL) 0.0 $1.0M 30k 34.39
Tegna (TGNA) 0.0 $533k 49k 10.85
Wec Energy Group (WEC) 0.0 $1.4M 21k 64.62
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 64k 22.16
Community Healthcare Tr (CHCT) 0.0 $539k 18k 29.86
Apple Hospitality Reit (APLE) 0.0 $220k 12k 17.89
Energizer Holdings (ENR) 0.0 $856k 14k 62.95
Essendant 0.0 $342k 26k 13.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 48k 21.45
Edgewell Pers Care (EPC) 0.0 $621k 12k 50.48
Alarm Com Hldgs (ALRM) 0.0 $694k 17k 40.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $302k 21k 14.56
Armour Residential Reit Inc Re 0.0 $656k 29k 22.82
Vareit, Inc reits 0.0 $519k 70k 7.44
Cable One (CABO) 0.0 $785k 1.1k 733.64
Nielsen Hldgs Plc Shs Eur 0.0 $435k 14k 30.94
Lumentum Hldgs (LITE) 0.0 $830k 14k 57.91
Barnes & Noble Ed 0.0 $145k 26k 5.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $824k 11k 72.50
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 18k 71.73
Livanova Plc Ord (LIVN) 0.0 $991k 9.9k 99.78
Csw Industrials (CSWI) 0.0 $435k 8.2k 52.86
Hewlett Packard Enterprise (HPE) 0.0 $937k 64k 14.61
Willis Towers Watson (WTW) 0.0 $839k 5.5k 151.55
Arris 0.0 $975k 40k 24.44
Innoviva (INVA) 0.0 $653k 47k 13.80
Tailored Brands 0.0 $871k 34k 25.53
Dentsply Sirona (XRAY) 0.0 $418k 9.6k 43.77
Itt (ITT) 0.0 $1.0M 20k 52.27
Mgm Growth Properties 0.0 $769k 25k 30.46
Quorum Health 0.0 $97k 19k 5.00
Atn Intl (ATNI) 0.0 $393k 7.5k 52.71
Gms (GMS) 0.0 $397k 15k 27.09
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $216k 9.1k 23.82
Integer Hldgs (ITGR) 0.0 $1.3M 20k 64.67
Cardtronics Plc Shs Cl A 0.0 $762k 32k 24.19
Cinedigm 0.0 $544k 351k 1.55
Atkore Intl (ATKR) 0.0 $864k 42k 20.78
Axcelis Technologies (ACLS) 0.0 $437k 22k 19.82
Ihs Markit 0.0 $771k 15k 51.56
Xl 0.0 $607k 11k 55.97
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 39k 33.45
Tivo Corp 0.0 $1.1M 84k 13.46
Advansix (ASIX) 0.0 $766k 21k 36.61
Medpace Hldgs (MEDP) 0.0 $1.3M 30k 43.06
Versum Matls 0.0 $922k 25k 37.14
Donnelley Finl Solutions (DFIN) 0.0 $404k 23k 17.37
Donnelley R R & Sons Co when issued 0.0 $278k 48k 5.76
Lsc Communications 0.0 $356k 23k 15.66
Cincinnati Bell 0.0 $457k 29k 15.71
Agnc Invt Corp Com reit (AGNC) 0.0 $548k 30k 18.58
Tabula Rasa Healthcare 0.0 $596k 9.3k 63.87
Ilg 0.0 $795k 24k 33.02
Arconic 0.0 $303k 18k 16.98
Gramercy Property Trust 0.0 $484k 18k 27.34
Quality Care Properties 0.0 $1.2M 55k 21.51
Yum China Holdings (YUMC) 0.0 $474k 12k 38.51
Envision Healthcare 0.0 $224k 5.1k 44.04
Tivity Health 0.0 $828k 24k 35.20
Penn Va 0.0 $789k 9.3k 84.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 36k 30.62
Keane 0.0 $234k 17k 13.67
Varex Imaging (VREX) 0.0 $966k 26k 37.10
Xperi 0.0 $542k 34k 16.11
Dxc Technology (DXC) 0.0 $964k 12k 80.62
Global Net Lease (GNL) 0.0 $1.2M 61k 20.43
Propetro Hldg (PUMP) 0.0 $772k 49k 15.69
Candj Energy Svcs 0.0 $1.0M 44k 23.60
Baker Hughes A Ge Company (BKR) 0.0 $578k 18k 33.06
Xerox 0.0 $216k 9.0k 24.05
Cars (CARS) 0.0 $465k 16k 28.39
Adtalem Global Ed (ATGE) 0.0 $660k 14k 48.10
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 41k 30.73
Frontier Communication 0.0 $295k 55k 5.37
Emerald Expositions Events 0.0 $894k 43k 20.59
Supervalu 0.0 $541k 26k 20.53
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 29k 38.22
Tcp Capital Corp convertible security 0.0 $1.4M 1.4M 1.00
Tapestry (TPR) 0.0 $564k 12k 46.67
Sleep Number Corp (SNBR) 0.0 $735k 25k 29.00
Iqvia Holdings (IQV) 0.0 $600k 6.0k 99.75
Encompass Health Corp (EHC) 0.0 $1.5M 23k 67.73
Cnx Resources Corporation (CNX) 0.0 $794k 45k 17.77
Delphi Technologies 0.0 $920k 20k 45.48
Syneos Health 0.0 $593k 13k 46.89
Consol Energy (CEIX) 0.0 $664k 17k 38.37
Ttec Holdings (TTEC) 0.0 $338k 9.8k 34.55
Vici Pptys (VICI) 0.0 $305k 15k 20.61
Highpoint Res Corp 0.0 $416k 68k 6.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.0M 1.19
Americold Rlty Tr (COLD) 0.0 $203k 9.2k 22.07
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.3M 1.3M 1.00
Braemar Hotels And Resorts (BHR) 0.0 $1.0M 90k 11.40
Mcdermott International Inc mcdermott intl 0.0 $805k 41k 19.65
Ddr Rg 0.0 $789k 44k 17.89
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 23k 58.84
Onespan (OSPN) 0.0 $408k 21k 19.67
Nvent Electric Plc Voting equities (NVT) 0.0 $928k 37k 25.09
Evergy (EVRG) 0.0 $639k 11k 56.11
Perspecta 0.0 $668k 33k 20.55
Apergy Corp 0.0 $736k 18k 41.74
Zuora Inc ordinary shares (ZUO) 0.0 $1.2M 44k 27.20
Colony Cap Inc New cl a 0.0 $115k 18k 6.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $261k 11k 24.86
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $728k 33k 21.90
Pgim Global Short Duration H (GHY) 0.0 $274k 20k 13.68