Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2018

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2005 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $765M 382k 2003.00
Vident Us Equity sfus (VUSE) 1.9 $610M 18M 34.50
Microsoft Corporation (MSFT) 1.8 $575M 5.0M 114.37
Vident International Equity Fu ifus (VIDI) 1.7 $553M 22M 25.50
Apple (AAPL) 1.6 $500M 2.2M 225.74
Vident Core Us Bond Strategy bfus (VBND) 1.5 $485M 10M 47.44
Cisco Systems (CSCO) 1.3 $423M 8.7M 48.65
Alphabet Inc Class A cs (GOOGL) 1.2 $372M 308k 1207.08
Bank of America Corporation (BAC) 1.2 $369M 13M 29.46
Visa (V) 1.1 $356M 2.4M 150.09
Citigroup (C) 1.1 $341M 4.7M 71.74
UnitedHealth (UNH) 1.1 $339M 1.3M 266.04
MasterCard Incorporated (MA) 1.0 $324M 1.5M 222.61
salesforce (CRM) 1.0 $316M 2.0M 159.03
Facebook Inc cl a (META) 0.9 $290M 1.8M 164.46
Ishares Tr core msci pac (IPAC) 0.9 $286M 4.9M 58.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $272M 4.4M 62.09
Honeywell International (HON) 0.8 $268M 1.6M 166.40
Ishares Inc core msci emkt (IEMG) 0.8 $262M 5.1M 51.78
CSX Corporation (CSX) 0.8 $255M 3.4M 74.05
Southwest Airlines (LUV) 0.8 $256M 4.1M 62.45
Red Hat 0.8 $245M 1.8M 136.28
Paypal Holdings (PYPL) 0.8 $241M 2.7M 87.84
Goldman Sachs (GS) 0.7 $237M 1.1M 224.24
Boeing Company (BA) 0.7 $214M 576k 371.90
Key (KEY) 0.7 $215M 11M 19.89
Zions Bancorporation (ZION) 0.7 $209M 4.2M 50.15
Verizon Communications (VZ) 0.6 $197M 3.7M 53.39
Alphabet Inc Class C cs (GOOG) 0.6 $192M 161k 1193.47
Lowe's Companies (LOW) 0.6 $187M 1.6M 114.82
Spdr S&p 500 Etf (SPY) 0.6 $185M 636k 290.72
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $181M 7.5M 24.23
Chevron Corporation (CVX) 0.6 $178M 1.5M 122.28
Pfizer (PFE) 0.5 $173M 3.9M 44.07
Vanguard European ETF (VGK) 0.5 $171M 3.0M 56.22
Merck & Co (MRK) 0.5 $170M 2.4M 70.94
Johnson & Johnson (JNJ) 0.5 $163M 1.2M 138.17
Netflix (NFLX) 0.5 $157M 418k 374.13
Biogen Idec (BIIB) 0.5 $152M 431k 353.31
Norfolk Southern (NSC) 0.5 $151M 835k 180.50
Edwards Lifesciences (EW) 0.5 $150M 863k 174.10
Assured Guaranty (AGO) 0.5 $149M 3.5M 42.23
Huntington Ingalls Inds (HII) 0.5 $151M 588k 256.08
Oracle Corporation (ORCL) 0.5 $148M 2.9M 51.56
Medtronic (MDT) 0.5 $147M 1.5M 98.37
Booking Holdings (BKNG) 0.5 $148M 74k 1983.99
NVIDIA Corporation (NVDA) 0.4 $140M 497k 281.02
Akamai Technologies (AKAM) 0.4 $135M 1.8M 73.15
PG&E Corporation (PCG) 0.4 $135M 2.9M 46.01
Alliance Data Systems Corporation (BFH) 0.4 $132M 558k 236.16
Nike (NKE) 0.4 $127M 1.5M 84.72
iShares S&P 1500 Index Fund (ITOT) 0.4 $123M 1.8M 66.63
Comcast Corporation (CMCSA) 0.4 $121M 3.4M 35.41
Autodesk (ADSK) 0.4 $114M 730k 156.11
Xilinx 0.4 $114M 1.4M 80.17
Carnival Corporation (CCL) 0.3 $113M 1.8M 63.77
Anadarko Petroleum Corporation 0.3 $111M 1.6M 67.41
United Technologies Corporation 0.3 $110M 788k 139.81
Markel Corporation (MKL) 0.3 $111M 93k 1188.49
Caterpillar (CAT) 0.3 $109M 715k 152.49
Pioneer Natural Resources 0.3 $108M 622k 174.19
Myriad Genetics (MYGN) 0.3 $109M 2.4M 46.00
Huntington Bancshares Incorporated (HBAN) 0.3 $105M 7.0M 14.92
CVS Caremark Corporation (CVS) 0.3 $105M 1.3M 78.72
Marathon Oil Corporation (MRO) 0.3 $104M 4.5M 23.28
Six Flags Entertainment (SIX) 0.3 $102M 1.5M 69.82
Thermo Fisher Scientific (TMO) 0.3 $99M 406k 244.08
Hldgs (UAL) 0.3 $97M 1.1M 89.06
E TRADE Financial Corporation 0.3 $96M 1.8M 52.39
JPMorgan Chase & Co. (JPM) 0.3 $93M 825k 112.84
Verisk Analytics (VRSK) 0.3 $91M 758k 120.55
Steel Dynamics (STLD) 0.3 $92M 2.0M 45.19
Ciena Corporation (CIEN) 0.3 $94M 3.0M 31.24
Altria (MO) 0.3 $88M 1.5M 60.31
Delta Air Lines (DAL) 0.3 $89M 1.5M 57.83
Twitter 0.3 $90M 3.2M 28.46
Texas Instruments Incorporated (TXN) 0.3 $87M 807k 107.29
Fifth Third Ban (FITB) 0.3 $88M 3.1M 27.92
Hain Celestial (HAIN) 0.3 $87M 3.2M 27.12
WABCO Holdings 0.3 $84M 714k 117.94
Ingersoll-rand Co Ltd-cl A 0.3 $82M 799k 102.30
Universal Health Services (UHS) 0.2 $80M 624k 127.84
Danaher Corporation (DHR) 0.2 $79M 728k 108.66
iShares Gold Trust 0.2 $79M 6.9M 11.43
Wpx Energy 0.2 $80M 4.0M 20.12
McDonald's Corporation (MCD) 0.2 $75M 449k 167.29
AGCO Corporation (AGCO) 0.2 $75M 1.2M 60.79
Public Service Enterprise (PEG) 0.2 $77M 1.5M 52.79
Etf Ser Solutions us diversified (PPTY) 0.2 $77M 2.8M 27.90
Wal-Mart Stores (WMT) 0.2 $73M 776k 93.91
Digital Realty Trust (DLR) 0.2 $74M 660k 112.48
Las Vegas Sands (LVS) 0.2 $73M 1.2M 59.33
Capital One Financial (COF) 0.2 $74M 779k 94.93
Halliburton Company (HAL) 0.2 $73M 1.8M 40.53
Entergy Corporation (ETR) 0.2 $75M 919k 81.13
First Republic Bank/san F (FRCB) 0.2 $73M 759k 96.00
Parsley Energy Inc-class A 0.2 $73M 2.5M 29.25
Westrock (WRK) 0.2 $74M 1.4M 53.44
State Street Corporation (STT) 0.2 $71M 845k 83.78
U.S. Bancorp (USB) 0.2 $71M 1.3M 52.81
Home Depot (HD) 0.2 $69M 335k 207.15
Host Hotels & Resorts (HST) 0.2 $72M 3.4M 21.10
Harley-Davidson (HOG) 0.2 $71M 1.6M 45.30
Gilead Sciences (GILD) 0.2 $69M 897k 77.21
Dolby Laboratories (DLB) 0.2 $69M 986k 69.97
Alexandria Real Estate Equities (ARE) 0.2 $69M 551k 125.79
Camden Property Trust (CPT) 0.2 $70M 742k 93.57
Zoetis Inc Cl A (ZTS) 0.2 $69M 758k 91.56
Exxon Mobil Corporation (XOM) 0.2 $68M 801k 85.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M 344k 192.74
Eastman Chemical Company (EMN) 0.2 $67M 694k 95.72
Dollar Tree (DLTR) 0.2 $68M 835k 81.55
Amphenol Corporation (APH) 0.2 $67M 712k 94.02
Oshkosh Corporation (OSK) 0.2 $68M 949k 71.24
Celgene Corporation 0.2 $68M 755k 89.49
Lululemon Athletica (LULU) 0.2 $67M 413k 162.49
Duke Realty Corporation 0.2 $66M 2.3M 28.37
Expedia (EXPE) 0.2 $66M 502k 130.48
Express Scripts Holding 0.2 $66M 695k 95.01
Ally Financial (ALLY) 0.2 $67M 2.5M 26.45
Waste Connections (WCN) 0.2 $67M 834k 79.77
Blackstone 0.2 $64M 1.7M 38.08
Berkshire Hathaway (BRK.B) 0.2 $64M 297k 214.09
Aetna 0.2 $64M 316k 202.85
Becton, Dickinson and (BDX) 0.2 $63M 243k 261.00
American Financial (AFG) 0.2 $65M 582k 110.97
Pepsi (PEP) 0.2 $64M 570k 111.80
Toll Brothers (TOL) 0.2 $63M 1.9M 33.03
AFLAC Incorporated (AFL) 0.2 $59M 1.3M 47.07
Comerica Incorporated (CMA) 0.2 $62M 684k 90.20
DISH Network 0.2 $62M 1.7M 35.76
Illumina (ILMN) 0.2 $62M 168k 367.06
Synchrony Financial (SYF) 0.2 $62M 2.0M 31.08
Andeavor 0.2 $62M 404k 153.50
Synopsys (SNPS) 0.2 $57M 576k 98.61
Kroger (KR) 0.2 $58M 2.0M 29.11
Patterson-UTI Energy (PTEN) 0.2 $56M 3.3M 17.11
American Axle & Manufact. Holdings (AXL) 0.2 $58M 3.3M 17.44
Owens-Illinois 0.2 $58M 3.1M 18.79
Acuity Brands (AYI) 0.2 $58M 368k 157.20
MetLife (MET) 0.2 $56M 1.2M 46.72
Teleflex Incorporated (TFX) 0.2 $58M 218k 266.10
Halozyme Therapeutics (HALO) 0.2 $57M 3.1M 18.17
Teradyne (TER) 0.2 $58M 1.6M 36.98
Brink's Company (BCO) 0.2 $58M 837k 69.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $56M 715k 78.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $59M 701k 83.53
Marathon Petroleum Corp (MPC) 0.2 $58M 722k 79.97
Rh (RH) 0.2 $57M 436k 131.01
Archer Daniels Midland Company (ADM) 0.2 $54M 1.1M 50.27
GlaxoSmithKline 0.2 $53M 1.3M 40.17
Intuitive Surgical (ISRG) 0.2 $53M 93k 573.98
Radian (RDN) 0.2 $55M 2.7M 20.67
Children's Place Retail Stores (PLCE) 0.2 $54M 425k 127.80
Vanguard Europe Pacific ETF (VEA) 0.2 $53M 1.2M 43.27
Synovus Finl (SNV) 0.2 $55M 1.2M 45.79
Chubb (CB) 0.2 $55M 412k 133.64
Siteone Landscape Supply (SITE) 0.2 $55M 727k 75.34
Bausch Health Companies (BHC) 0.2 $55M 2.2M 25.67
United Parcel Service (UPS) 0.2 $52M 448k 116.75
Teradata Corporation (TDC) 0.2 $52M 1.4M 37.71
Automatic Data Processing (ADP) 0.2 $50M 329k 150.67
Advanced Micro Devices (AMD) 0.2 $50M 1.6M 30.89
Virtusa Corporation 0.2 $50M 922k 53.71
LHC 0.2 $50M 486k 102.99
Ball Corporation (BALL) 0.2 $53M 1.2M 43.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $50M 430k 117.27
Hudson Pacific Properties (HPP) 0.2 $52M 1.6M 32.72
Keysight Technologies (KEYS) 0.2 $52M 786k 66.28
Transocean (RIG) 0.1 $47M 3.4M 13.95
Allstate Corporation (ALL) 0.1 $47M 474k 98.70
CF Industries Holdings (CF) 0.1 $47M 863k 54.44
Kirby Corporation (KEX) 0.1 $47M 577k 82.25
Omnicell (OMCL) 0.1 $47M 651k 71.90
UGI Corporation (UGI) 0.1 $49M 882k 55.48
Mrc Global Inc cmn (MRC) 0.1 $49M 2.6M 18.77
Amgen (AMGN) 0.1 $44M 213k 207.29
Weyerhaeuser Company (WY) 0.1 $45M 1.4M 32.27
Fiserv (FI) 0.1 $46M 554k 82.38
Edison International (EIX) 0.1 $45M 664k 67.68
Neurocrine Biosciences (NBIX) 0.1 $44M 356k 122.95
Whirlpool Corporation (WHR) 0.1 $42M 357k 118.75
NutriSystem 0.1 $43M 1.2M 37.05
Ametek (AME) 0.1 $42M 524k 79.13
American Tower Reit (AMT) 0.1 $43M 294k 145.30
Baxter International (BAX) 0.1 $37M 478k 77.10
CBS Corporation 0.1 $37M 649k 57.45
Sensient Technologies Corporation (SXT) 0.1 $39M 511k 76.51
Cott Corp 0.1 $38M 2.3M 16.15
Celanese Corporation (CE) 0.1 $38M 333k 114.00
NuVasive 0.1 $37M 521k 70.98
National Instruments 0.1 $37M 770k 48.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $38M 768k 49.63
First Hawaiian (FHB) 0.1 $37M 1.4M 27.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $36M 28k 1278.00
Eli Lilly & Co. (LLY) 0.1 $36M 335k 107.31
At&t (T) 0.1 $35M 1.0M 33.58
Kimberly-Clark Corporation (KMB) 0.1 $36M 313k 113.64
Lockheed Martin Corporation (LMT) 0.1 $36M 103k 345.92
iShares S&P 500 Index (IVV) 0.1 $35M 119k 292.73
Jacobs Engineering 0.1 $34M 447k 76.50
Highwoods Properties (HIW) 0.1 $34M 715k 47.26
Core-Mark Holding Company 0.1 $35M 1.0M 33.96
Scotts Miracle-Gro Company (SMG) 0.1 $34M 428k 78.73
Simon Property (SPG) 0.1 $35M 197k 176.74
Primoris Services (PRIM) 0.1 $34M 1.4M 24.82
Guidewire Software (GWRE) 0.1 $36M 360k 101.01
Spirit Realty reit 0.1 $34M 4.2M 8.06
Catalent (CTLT) 0.1 $36M 790k 45.55
Blackline (BL) 0.1 $37M 646k 56.47
Loews Corporation (L) 0.1 $32M 645k 50.23
Coca-Cola Company (KO) 0.1 $32M 701k 46.19
Crocs (CROX) 0.1 $33M 1.5M 21.29
BioMarin Pharmaceutical (BMRN) 0.1 $32M 326k 96.97
General Dynamics Corporation (GD) 0.1 $33M 159k 204.74
Prudential Financial (PRU) 0.1 $32M 315k 101.32
Primerica (PRI) 0.1 $32M 268k 120.55
Investment Technology 0.1 $33M 1.5M 21.66
Douglas Emmett (DEI) 0.1 $32M 853k 37.72
Plexus (PLXS) 0.1 $32M 553k 58.51
Rogers Corporation (ROG) 0.1 $31M 212k 147.32
Monolithic Power Systems (MPWR) 0.1 $32M 255k 125.53
Callon Pete Co Del Com Stk 0.1 $30M 2.5M 11.99
IBERIABANK Corporation 0.1 $32M 398k 81.35
American International (AIG) 0.1 $33M 612k 53.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $31M 14M 2.29
Kemper Corp Del (KMPR) 0.1 $31M 379k 80.45
Seacoast Bkg Corp Fla (SBCF) 0.1 $31M 1.1M 29.20
Burlington Stores (BURL) 0.1 $31M 190k 162.91
Weatherford Intl Plc ord 0.1 $31M 11M 2.71
Arista Networks (ANET) 0.1 $32M 121k 265.86
Alcoa (AA) 0.1 $33M 820k 40.40
Emcor (EME) 0.1 $28M 373k 75.11
Hartford Financial Services (HIG) 0.1 $30M 597k 49.96
SVB Financial (SIVBQ) 0.1 $28M 90k 310.83
PerkinElmer (RVTY) 0.1 $29M 295k 97.27
Agilent Technologies Inc C ommon (A) 0.1 $29M 416k 70.54
Magna Intl Inc cl a (MGA) 0.1 $28M 528k 52.53
iShares Russell 2000 Index (IWM) 0.1 $30M 180k 168.55
Reliance Steel & Aluminum (RS) 0.1 $27M 322k 85.29
Genesee & Wyoming 0.1 $28M 304k 90.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $27M 237k 114.92
First Interstate Bancsystem (FIBK) 0.1 $27M 606k 44.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 576k 51.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 253k 107.81
Prologis (PLD) 0.1 $29M 432k 67.79
Phillips 66 (PSX) 0.1 $29M 257k 112.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 235k 117.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $29M 108k 267.05
Hamilton Lane Inc Common (HLNE) 0.1 $28M 631k 44.28
Dish Network Corp note 3.375% 8/1 0.1 $27M 29M 0.95
Liberty Media Corp deb 3.500% 1/1 0.1 $24M 19M 1.30
Fidelity National Information Services (FIS) 0.1 $25M 225k 109.07
Discover Financial Services (DFS) 0.1 $24M 319k 76.45
Wells Fargo & Company (WFC) 0.1 $25M 473k 52.56
Global Payments (GPN) 0.1 $27M 212k 127.40
Ross Stores (ROST) 0.1 $26M 260k 99.10
Crane 0.1 $25M 258k 98.35
FLIR Systems 0.1 $25M 411k 61.47
East West Ban (EWBC) 0.1 $26M 423k 60.37
Methanex Corp (MEOH) 0.1 $27M 339k 79.10
Micron Technology (MU) 0.1 $25M 541k 45.24
Tyler Technologies (TYL) 0.1 $27M 110k 245.05
Encore Wire Corporation (WIRE) 0.1 $24M 481k 50.10
EQT Corporation (EQT) 0.1 $24M 548k 44.23
Fortinet (FTNT) 0.1 $24M 261k 92.27
Proofpoint 0.1 $24M 227k 106.33
Santander Consumer Usa 0.1 $24M 1.2M 20.04
Crown Castle Intl (CCI) 0.1 $25M 227k 111.33
Yahoo Inc note 12/0 0.1 $25M 19M 1.27
Citrix Systems Inc conv 0.1 $27M 18M 1.54
Univar 0.1 $25M 815k 30.66
Euronet Worldwide Inc Note 1.500%10/0 0.1 $24M 18M 1.39
Turning Pt Brands (TPB) 0.1 $27M 644k 41.46
Nexeo Solutions 0.1 $26M 2.2M 12.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $24M 6.3M 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $26M 23M 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $27M 20M 1.34
Tactile Systems Technology, In (TCMD) 0.1 $25M 350k 71.05
Dominion Resource p 0.1 $25M 519k 47.30
Nextera Energy Inc unit 09/01/2019 0.1 $25M 435k 57.25
Sba Communications Corp (SBAC) 0.1 $25M 155k 160.64
Delphi Automotive Inc international (APTV) 0.1 $26M 314k 83.90
Bancorpsouth Bank 0.1 $26M 786k 32.70
Syneos Health 0.1 $24M 473k 51.55
Sailpoint Technlgies Hldgs I 0.1 $25M 726k 34.02
Nine Energy Service (NINE) 0.1 $26M 856k 30.58
Invesco Senior Loan Etf otr (BKLN) 0.1 $26M 1.1M 23.17
Nabors Industries Ltd convertible security 0.1 $26M 33M 0.78
Newmont Mining Corporation (NEM) 0.1 $23M 763k 30.20
Emerson Electric (EMR) 0.1 $22M 288k 76.58
Arrow Electronics (ARW) 0.1 $23M 306k 73.71
Nextera Energy (NEE) 0.1 $23M 136k 167.60
Roper Industries (ROP) 0.1 $22M 75k 296.22
Lindsay Corporation (LNN) 0.1 $24M 235k 100.24
Intuit (INTU) 0.1 $21M 93k 227.39
Oxford Industries (OXM) 0.1 $23M 259k 90.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $24M 374k 63.05
Belden (BDC) 0.1 $21M 293k 71.41
Stifel Financial (SF) 0.1 $21M 414k 51.26
Hancock Holding Company (HWC) 0.1 $23M 477k 47.55
Stamps 0.1 $24M 105k 226.20
Bank Of America Corporation preferred (BAC.PL) 0.1 $22M 17k 1283.57
SPDR S&P Biotech (XBI) 0.1 $23M 240k 95.87
Vanguard REIT ETF (VNQ) 0.1 $23M 282k 80.68
Heritage Commerce (HTBK) 0.1 $23M 1.5M 14.92
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $21M 269k 78.98
Servicenow (NOW) 0.1 $22M 113k 195.64
Mondelez Int (MDLZ) 0.1 $22M 512k 42.96
Cyrusone 0.1 $24M 374k 63.40
Kb Home note 0.1 $23M 23M 1.01
Sterling Bancorp 0.1 $24M 1.1M 22.00
Wellpoint Inc Note cb 0.1 $23M 6.1M 3.77
Q2 Holdings (QTWO) 0.1 $23M 383k 60.55
New Relic 0.1 $22M 238k 94.23
Cardtronics Inc note 1.000%12/0 0.1 $22M 23M 0.96
Equinix (EQIX) 0.1 $23M 53k 432.93
Euronav Sa (CMBT) 0.1 $23M 2.7M 8.70
Pcsb Fncl 0.1 $22M 1.1M 20.34
Meritor Inc note 3.250%10/1 0.1 $23M 25M 0.95
Walt Disney Company (DIS) 0.1 $19M 166k 116.94
Brown & Brown (BRO) 0.1 $19M 630k 29.57
Curtiss-Wright (CW) 0.1 $18M 128k 137.41
Northrop Grumman Corporation (NOC) 0.1 $18M 55k 317.37
Morgan Stanley (MS) 0.1 $18M 380k 46.57
United Rentals (URI) 0.1 $18M 108k 163.61
Casey's General Stores (CASY) 0.1 $18M 143k 129.11
Horace Mann Educators Corporation (HMN) 0.1 $18M 398k 44.90
Lam Research Corporation (LRCX) 0.1 $19M 125k 151.70
G-III Apparel (GIII) 0.1 $20M 412k 48.19
Terex Corporation (TEX) 0.1 $20M 500k 39.91
West Pharmaceutical Services (WST) 0.1 $18M 146k 123.46
Valmont Industries (VMI) 0.1 $20M 147k 138.50
PNM Resources (TXNM) 0.1 $20M 516k 39.45
Dex (DXCM) 0.1 $20M 142k 143.03
Enterprise Financial Services (EFSC) 0.1 $18M 337k 53.05
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 92k 215.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 226k 87.24
CoBiz Financial 0.1 $20M 917k 22.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $18M 160k 110.62
Terreno Realty Corporation (TRNO) 0.1 $19M 492k 37.70
iShares Lehman Short Treasury Bond (SHV) 0.1 $21M 187k 110.44
D Spdr Series Trust (XHE) 0.1 $18M 206k 87.81
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $18M 640k 27.89
Jazz Pharmaceuticals (JAZZ) 0.1 $18M 105k 168.14
Five Below (FIVE) 0.1 $18M 139k 130.06
Palo Alto Networks (PANW) 0.1 $18M 81k 225.27
Norwegian Cruise Line Hldgs (NCLH) 0.1 $18M 314k 57.43
Intercontinental Exchange (ICE) 0.1 $21M 274k 74.89
Veeva Sys Inc cl a (VEEV) 0.1 $20M 182k 108.86
Brixmor Prty (BRX) 0.1 $18M 1.0M 17.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $18M 351k 50.19
J2 Global Inc note 3.250% 6/1 0.1 $18M 14M 1.30
Priceline Grp Inc note 0.350% 6/1 0.1 $19M 12M 1.52
Red Hat Inc conv 0.1 $20M 11M 1.85
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $20M 21M 0.96
Integrated Device Tech conv 0.1 $20M 14M 1.50
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $20M 16M 1.26
Lumentum Holdings Inc convertible security 0.1 $19M 16M 1.20
Clearway Energy Inc cl a (CWEN.A) 0.1 $19M 978k 19.04
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 228k 74.44
Lincoln Electric Holdings (LECO) 0.1 $16M 175k 93.43
Public Storage (PSA) 0.1 $17M 85k 201.66
Adobe Systems Incorporated (ADBE) 0.1 $15M 54k 269.95
Equity Residential (EQR) 0.1 $17M 249k 66.26
Philip Morris International (PM) 0.1 $15M 181k 81.55
Balchem Corporation (BCPC) 0.1 $17M 148k 112.09
AvalonBay Communities (AVB) 0.1 $17M 95k 181.13
Korn/Ferry International (KFY) 0.1 $15M 313k 49.24
Concho Resources 0.1 $15M 99k 152.76
HEICO Corporation (HEI) 0.1 $16M 173k 92.61
Hill-Rom Holdings 0.1 $15M 160k 94.40
Raven Industries 0.1 $15M 326k 45.75
Cathay General Ban (CATY) 0.1 $15M 351k 41.44
Old Dominion Freight Line (ODFL) 0.1 $16M 98k 161.27
Provident Financial Services (PFS) 0.1 $17M 679k 24.55
Materials SPDR (XLB) 0.1 $17M 285k 57.93
WSFS Financial Corporation (WSFS) 0.1 $16M 348k 47.15
First American Financial (FAF) 0.1 $15M 284k 51.59
SM Energy (SM) 0.1 $16M 500k 31.53
John B. Sanfilippo & Son (JBSS) 0.1 $16M 227k 71.38
SPDR S&P Retail (XRT) 0.1 $17M 335k 51.02
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 94k 155.98
KAR Auction Services (KAR) 0.1 $15M 249k 59.69
Verint Systems (VRNT) 0.1 $15M 294k 50.10
Vanguard Growth ETF (VUG) 0.1 $15M 93k 161.05
Vanguard Value ETF (VTV) 0.1 $15M 139k 110.68
KEYW Holding 0.1 $15M 1.8M 8.66
Novellus Systems, Inc. note 2.625% 5/1 0.1 $15M 3.2M 4.58
Evertec (EVTC) 0.1 $15M 626k 24.10
Extended Stay America 0.1 $15M 724k 20.23
Ttm Technologies Inc conv 0.1 $16M 9.3M 1.69
Verint Sys Inc note 1.5% 6/1 0.1 $15M 14M 1.03
Infrareit 0.1 $17M 792k 21.15
Houlihan Lokey Inc cl a (HLI) 0.1 $17M 384k 44.93
Archrock (AROC) 0.1 $17M 1.4M 12.20
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $15M 13M 1.16
L3 Technologies 0.1 $16M 73k 212.63
Quantenna Communications 0.1 $17M 917k 18.45
Technipfmc (FTI) 0.1 $17M 536k 31.25
Optinose (OPTN) 0.1 $16M 1.3M 12.43
Brightsphere Inv 0.1 $16M 1.2M 12.40
Talos Energy (TALO) 0.1 $17M 516k 32.82
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $12M 245k 49.23
CMS Energy Corporation (CMS) 0.0 $13M 268k 49.00
American Express Company (AXP) 0.0 $14M 132k 106.51
SLM Corporation (SLM) 0.0 $12M 1.1M 11.15
IAC/InterActive 0.0 $12M 55k 216.74
Martin Marietta Materials (MLM) 0.0 $14M 77k 181.95
J.B. Hunt Transport Services (JBHT) 0.0 $14M 120k 118.93
Polaris Industries (PII) 0.0 $12M 116k 100.96
RPM International (RPM) 0.0 $14M 217k 64.94
Granite Construction (GVA) 0.0 $11M 247k 45.70
Intel Corporation (INTC) 0.0 $11M 238k 47.29
Charles River Laboratories (CRL) 0.0 $12M 92k 134.55
MDU Resources (MDU) 0.0 $13M 496k 25.69
Mercury Computer Systems (MRCY) 0.0 $13M 231k 55.32
Marsh & McLennan Companies (MMC) 0.0 $14M 172k 82.72
Parker-Hannifin Corporation (PH) 0.0 $12M 65k 183.94
Procter & Gamble Company (PG) 0.0 $12M 140k 83.23
Exelon Corporation (EXC) 0.0 $11M 259k 43.66
Southwest Gas Corporation (SWX) 0.0 $14M 172k 79.03
Dycom Industries (DY) 0.0 $13M 158k 84.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.1M 13.12
Innospec (IOSP) 0.0 $13M 172k 76.76
New Jersey Resources Corporation (NJR) 0.0 $12M 268k 46.10
Pegasystems (PEGA) 0.0 $12M 185k 62.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 50k 282.14
Wintrust Financial Corporation (WTFC) 0.0 $14M 169k 84.93
Comfort Systems USA (FIX) 0.0 $12M 217k 56.39
Nice Systems (NICE) 0.0 $11M 99k 114.47
U.S. Lime & Minerals (USLM) 0.0 $11M 142k 78.95
Zumiez (ZUMZ) 0.0 $11M 428k 26.35
Sandy Spring Ban (SASR) 0.0 $11M 290k 39.31
Monmouth R.E. Inv 0.0 $13M 788k 16.72
NCI Building Systems 0.0 $12M 804k 15.15
Boston Properties (BXP) 0.0 $13M 109k 123.07
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 130k 105.52
iShares S&P MidCap 400 Index (IJH) 0.0 $12M 58k 201.20
ProShares Ultra S&P500 (SSO) 0.0 $12M 96k 127.52
Regency Centers Corporation (REG) 0.0 $13M 199k 64.67
SPDR Barclays Capital High Yield B 0.0 $13M 352k 36.04
Heska Corporation 0.0 $11M 100k 113.30
Convergys Corp sdcv 5.750% 9/1 0.0 $13M 5.9M 2.18
Te Connectivity Ltd for (TEL) 0.0 $11M 129k 87.92
M/a (MTSI) 0.0 $13M 646k 20.60
Retail Properties Of America 0.0 $14M 1.1M 12.19
Interface (TILE) 0.0 $13M 534k 23.35
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14M 500k 28.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13M 197k 64.08
Armada Hoffler Pptys (AHH) 0.0 $12M 800k 15.11
Masonite International 0.0 $12M 185k 64.10
Essent (ESNT) 0.0 $12M 275k 44.25
Micron Technology Inc conv 0.0 $13M 8.1M 1.55
Inogen (INGN) 0.0 $14M 57k 244.12
Michaels Cos Inc/the 0.0 $13M 824k 16.23
Meridian Ban 0.0 $13M 750k 17.00
Anthem (ELV) 0.0 $12M 45k 274.03
Transunion (TRU) 0.0 $12M 160k 73.58
Welltower Inc Com reit (WELL) 0.0 $13M 204k 64.32
Wright Medical Group Nv 0.0 $14M 469k 29.02
Hubbell (HUBB) 0.0 $11M 85k 133.56
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 8.5M 1.51
Tpi Composites (TPIC) 0.0 $12M 422k 28.55
On Assignment (ASGN) 0.0 $12M 146k 78.92
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 11M 1.06
Jefferies Finl Group (JEF) 0.0 $13M 586k 21.96
Portland General Electric Company (POR) 0.0 $8.2M 179k 45.61
Affiliated Managers (AMG) 0.0 $9.2M 67k 136.69
Abbott Laboratories (ABT) 0.0 $11M 147k 73.36
Cullen/Frost Bankers (CFR) 0.0 $9.6M 92k 104.45
Nucor Corporation (NUE) 0.0 $9.2M 145k 63.45
Newell Rubbermaid (NWL) 0.0 $9.5M 467k 20.30
AmerisourceBergen (COR) 0.0 $9.7M 105k 92.22
Convergys Corporation 0.0 $10M 436k 23.74
Occidental Petroleum Corporation (OXY) 0.0 $8.3M 101k 82.17
Accenture (ACN) 0.0 $9.8M 58k 170.20
First Industrial Realty Trust (FR) 0.0 $11M 354k 31.40
Hospitality Properties Trust 0.0 $9.0M 313k 28.84
Cousins Properties 0.0 $10M 1.1M 8.89
Applied Materials (AMAT) 0.0 $11M 271k 38.65
Ventas (VTR) 0.0 $10M 184k 54.40
Employers Holdings (EIG) 0.0 $10M 222k 45.31
Invesco (IVZ) 0.0 $8.7M 382k 22.88
Ares Capital Corporation (ARCC) 0.0 $8.0M 468k 17.19
Great Southern Ban (GSBC) 0.0 $11M 195k 55.35
Minerals Technologies (MTX) 0.0 $8.5M 127k 67.60
Benchmark Electronics (BHE) 0.0 $8.1M 348k 23.40
Chipotle Mexican Grill (CMG) 0.0 $11M 24k 454.55
Essex Property Trust (ESS) 0.0 $11M 44k 246.72
MarketAxess Holdings (MKTX) 0.0 $9.2M 52k 178.50
Moog (MOG.A) 0.0 $9.0M 105k 85.97
Vail Resorts (MTN) 0.0 $11M 39k 274.43
BorgWarner (BWA) 0.0 $10M 241k 42.78
Community Trust Ban (CTBI) 0.0 $8.2M 176k 46.35
Healthcare Services (HCSG) 0.0 $10M 250k 40.62
Merit Medical Systems (MMSI) 0.0 $10M 166k 61.45
State Auto Financial 0.0 $11M 346k 30.54
Schweitzer-Mauduit International (MATV) 0.0 $8.8M 230k 38.31
Trimas Corporation (TRS) 0.0 $9.1M 298k 30.40
Casella Waste Systems (CWST) 0.0 $9.2M 297k 31.06
Unit Corporation 0.0 $10M 393k 26.06
Liberty Property Trust 0.0 $11M 255k 42.25
Oneok (OKE) 0.0 $11M 163k 67.80
Udr (UDR) 0.0 $8.2M 202k 40.43
Colfax Corporation 0.0 $9.4M 262k 36.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0M 152k 53.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.3M 125k 74.26
MidWestOne Financial (MOFG) 0.0 $8.7M 261k 33.31
Tower International 0.0 $8.9M 294k 30.24
Alexandria Real Estate Equitie conv prf 0.0 $9.4M 271k 34.69
Willdan (WLDN) 0.0 $8.6M 253k 33.96
USD.001 Central Pacific Financial (CPF) 0.0 $11M 396k 26.43
Pvh Corporation (PVH) 0.0 $11M 73k 144.42
Duke Energy (DUK) 0.0 $8.8M 110k 80.02
Wageworks 0.0 $9.0M 210k 42.75
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $9.8M 272k 35.92
News (NWSA) 0.0 $11M 844k 13.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 93k 119.01
Physicians Realty Trust 0.0 $8.1M 479k 16.86
Ring Energy (REI) 0.0 $11M 1.1M 9.91
Perrigo Company (PRGO) 0.0 $8.2M 116k 70.79
Trinseo S A 0.0 $10M 128k 78.30
Nevro (NVRO) 0.0 $9.3M 162k 57.00
Mylan Nv 0.0 $10M 277k 36.59
Aerojet Rocketdy 0.0 $8.0M 237k 33.99
Monster Beverage Corp (MNST) 0.0 $9.0M 155k 58.28
National Storage Affiliates shs ben int (NSA) 0.0 $11M 430k 25.44
Wingstop (WING) 0.0 $9.5M 139k 68.27
Bwx Technologies (BWXT) 0.0 $11M 170k 62.55
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.9M 6.8M 1.45
Illumina Inc conv 0.0 $8.1M 5.4M 1.51
Planet Fitness Inc-cl A (PLNT) 0.0 $8.7M 161k 54.03
Duluth Holdings (DLTH) 0.0 $10M 322k 31.46
Twitter Inc note 1.000% 9/1 0.0 $8.7M 9.5M 0.92
Sm Energy Co note 1.500% 7/0 0.0 $10M 9.5M 1.09
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.4M 10M 0.94
Nuance Communications Inc note 1.250% 4/0 0.0 $9.7M 9.5M 1.03
On Semiconductor Corp note 1.625%10/1 0.0 $10M 9.0M 1.12
Packaging Corporation of America (PKG) 0.0 $6.1M 56k 109.68
AES Corporation (AES) 0.0 $4.8M 346k 14.00
General Electric Company 0.0 $6.2M 545k 11.29
Bristol Myers Squibb (BMY) 0.0 $5.0M 81k 62.08
3M Company (MMM) 0.0 $6.0M 29k 210.69
LKQ Corporation (LKQ) 0.0 $5.3M 168k 31.66
Paychex (PAYX) 0.0 $5.0M 68k 73.65
Sonoco Products Company (SON) 0.0 $6.9M 124k 55.50
Union Pacific Corporation (UNP) 0.0 $5.5M 34k 162.83
V.F. Corporation (VFC) 0.0 $6.2M 66k 93.45
Watsco, Incorporated (WSO) 0.0 $7.5M 42k 178.07
Molson Coors Brewing Company (TAP) 0.0 $7.2M 117k 61.50
Mid-America Apartment (MAA) 0.0 $6.7M 67k 100.18
Cincinnati Financial Corporation (CINF) 0.0 $7.3M 95k 76.81
Masco Corporation (MAS) 0.0 $7.0M 192k 36.59
Unum (UNM) 0.0 $4.8M 123k 39.08
Raytheon Company 0.0 $7.5M 36k 206.67
Federal Signal Corporation (FSS) 0.0 $5.0M 187k 26.78
International Business Machines (IBM) 0.0 $7.8M 52k 151.22
Maxim Integrated Products 0.0 $5.0M 90k 56.39
Stryker Corporation (SYK) 0.0 $5.0M 28k 177.68
Qualcomm (QCOM) 0.0 $5.0M 69k 72.02
Southern Company (SO) 0.0 $6.5M 149k 43.60
Illinois Tool Works (ITW) 0.0 $7.3M 52k 141.12
SL Green Realty 0.0 $5.8M 59k 97.58
International Speedway Corporation 0.0 $6.5M 148k 43.79
Vornado Realty Trust (VNO) 0.0 $7.9M 108k 73.00
OMNOVA Solutions 0.0 $5.5M 557k 9.85
Arch Capital Group (ACGL) 0.0 $6.4M 213k 29.81
Ultimate Software 0.0 $7.5M 23k 322.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.8M 87k 78.03
Magellan Health Services 0.0 $7.3M 101k 72.05
Boston Private Financial Holdings 0.0 $7.2M 530k 13.65
Enterprise Products Partners (EPD) 0.0 $5.0M 174k 28.74
Kadant (KAI) 0.0 $6.0M 55k 107.84
National HealthCare Corporation (NHC) 0.0 $5.9M 78k 75.39
Newpark Resources (NR) 0.0 $7.4M 717k 10.35
Rudolph Technologies 0.0 $5.7M 232k 24.46
Seagate Technology Com Stk 0.0 $7.7M 163k 47.35
Abiomed 0.0 $7.2M 16k 449.89
Myers Industries (MYE) 0.0 $6.6M 282k 23.25
Universal Display Corporation (OLED) 0.0 $6.1M 52k 117.91
Atmos Energy Corporation (ATO) 0.0 $5.0M 53k 93.90
Cedar Shopping Centers 0.0 $6.3M 1.4M 4.66
Cognex Corporation (CGNX) 0.0 $7.6M 136k 55.82
Euronet Worldwide (EEFT) 0.0 $4.8M 48k 100.23
Kilroy Realty Corporation (KRC) 0.0 $6.5M 91k 71.73
SPX Corporation 0.0 $6.9M 207k 33.31
Cbiz (CBZ) 0.0 $5.8M 243k 23.71
Hanover Insurance (THG) 0.0 $6.5M 53k 123.33
Worthington Industries (WOR) 0.0 $6.5M 151k 43.36
Extra Space Storage (EXR) 0.0 $7.3M 84k 86.65
Kforce (KFRC) 0.0 $6.9M 184k 37.61
Realty Income (O) 0.0 $7.4M 129k 56.87
PacWest Ban 0.0 $6.8M 143k 47.65
TransDigm Group Incorporated (TDG) 0.0 $6.9M 19k 372.29
TrustCo Bank Corp NY 0.0 $7.4M 867k 8.50
Urstadt Biddle Properties 0.0 $7.9M 370k 21.28
HCP 0.0 $6.9M 264k 26.30
Mercer International (MERC) 0.0 $5.7M 337k 16.80
Federal Realty Inv. Trust 0.0 $5.8M 46k 126.47
CoreLogic 0.0 $7.2M 147k 49.42
Gran Tierra Energy 0.0 $7.1M 1.8M 3.82
National Retail Properties (NNN) 0.0 $4.9M 110k 44.82
First Defiance Financial 0.0 $7.7M 254k 30.12
AECOM Technology Corporation (ACM) 0.0 $5.3M 163k 32.65
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 30k 177.19
iShares S&P 500 Value Index (IVE) 0.0 $6.7M 58k 115.85
Descartes Sys Grp (DSGX) 0.0 $5.2M 153k 33.90
Cardiovascular Systems 0.0 $5.4M 139k 39.14
Orbcomm 0.0 $6.5M 601k 10.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.8M 111k 43.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.5M 53k 103.32
General Motors Company (GM) 0.0 $6.5M 194k 33.67
Ameris Ban (ABCB) 0.0 $6.0M 132k 45.70
Chatham Lodging Trust (CLDT) 0.0 $7.4M 353k 20.89
Golub Capital BDC (GBDC) 0.0 $6.2M 330k 18.75
O'reilly Automotive (ORLY) 0.0 $7.8M 22k 347.34
Vanguard Extended Market ETF (VXF) 0.0 $6.1M 49k 122.62
iShares S&P Global Technology Sect. (IXN) 0.0 $7.7M 44k 175.12
QCR Holdings (QCRH) 0.0 $5.0M 122k 40.85
WisdomTree Global Equity Income (DEW) 0.0 $5.5M 119k 46.53
Hca Holdings (HCA) 0.0 $7.5M 54k 139.09
Hollyfrontier Corp 0.0 $6.9M 98k 69.91
Fortune Brands (FBIN) 0.0 $5.7M 109k 52.37
Ishares Tr usa min vo (USMV) 0.0 $5.0M 88k 57.04
Forum Energy Technolo 0.0 $4.9M 476k 10.35
National Bank Hldgsk (NBHC) 0.0 $6.7M 178k 37.66
Abbvie (ABBV) 0.0 $7.7M 81k 94.58
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0M 104k 47.80
News Corp Class B cos (NWS) 0.0 $5.4M 399k 13.60
Cdw (CDW) 0.0 $7.0M 79k 88.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.2M 435k 16.61
Rpm International Inc convertible cor 0.0 $4.9M 4.0M 1.23
Aerie Pharmaceuticals 0.0 $6.0M 97k 61.56
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.4M 7.3M 1.01
Continental Bldg Prods 0.0 $7.8M 206k 37.55
Ladder Capital Corp Class A (LADR) 0.0 $6.9M 407k 16.94
United Financial Ban 0.0 $5.5M 327k 16.83
Spirit Rlty Cap Inc New Note cb 0.0 $6.1M 6.1M 1.01
Spirit Realty Capital Inc convertible cor 0.0 $7.9M 7.9M 1.00
Bio-techne Corporation (TECH) 0.0 $5.2M 26k 204.09
Prospect Capital Corp conv 0.0 $6.6M 6.5M 1.01
Evolent Health (EVH) 0.0 $5.6M 198k 28.40
Milacron Holdings 0.0 $6.3M 310k 20.25
Nuance Communications 0.0 $5.2M 5.1M 1.01
Spx Flow 0.0 $5.1M 98k 51.99
First Busey Corp Class A Common (BUSE) 0.0 $5.4M 172k 31.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.5M 6.8M 0.97
Exterran 0.0 $4.8M 181k 26.54
Novocure Ltd ord (NVCR) 0.0 $6.3M 120k 52.40
Atlassian Corp Plc cl a 0.0 $6.8M 70k 96.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 149k 43.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.9M 137k 43.45
Novanta (NOVT) 0.0 $5.0M 73k 68.40
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.8M 7.1M 0.97
Verso Corp cl a 0.0 $7.6M 226k 33.67
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.8M 7.5M 0.90
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.9M 44k 109.62
Dowdupont 0.0 $7.0M 108k 64.31
Tutor Perini Corp convertible security 0.0 $6.7M 6.6M 1.02
Tapestry (TPR) 0.0 $5.7M 114k 50.26
Whiting Petroleum Corp 0.0 $7.1M 134k 53.04
Broadcom (AVGO) 0.0 $7.5M 31k 246.74
Ares Capital Corp convertible security 0.0 $5.6M 5.5M 1.01
Liberty Media Corporation convertible security 0.0 $6.0M 5.2M 1.17
Bank Ozk (OZK) 0.0 $5.8M 154k 37.96
Innoviva Inc note 2.500% 8/1 0.0 $7.4M 6.7M 1.11
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 46k 77.20
BlackRock (BLK) 0.0 $2.5M 5.3k 471.30
Cme (CME) 0.0 $2.5M 15k 170.23
Progressive Corporation (PGR) 0.0 $2.1M 30k 71.03
Charles Schwab Corporation (SCHW) 0.0 $2.5M 52k 49.15
First Financial Ban (FFBC) 0.0 $2.0M 68k 29.70
Reinsurance Group of America (RGA) 0.0 $2.2M 15k 144.53
TD Ameritrade Holding 0.0 $3.3M 62k 52.83
PNC Financial Services (PNC) 0.0 $2.7M 20k 136.17
Rli (RLI) 0.0 $2.1M 27k 78.60
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 49k 50.98
CVB Financial (CVBF) 0.0 $1.6M 72k 22.32
FTI Consulting (FCN) 0.0 $1.9M 27k 73.20
Interactive Brokers (IBKR) 0.0 $4.0M 72k 55.34
Northern Trust Corporation (NTRS) 0.0 $3.1M 30k 102.06
SEI Investments Company (SEIC) 0.0 $1.9M 32k 61.09
Costco Wholesale Corporation (COST) 0.0 $4.7M 20k 234.91
Ecolab (ECL) 0.0 $1.7M 11k 156.79
FedEx Corporation (FDX) 0.0 $2.5M 11k 240.79
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 198k 21.54
Dominion Resources (D) 0.0 $2.2M 31k 70.27
Cardinal Health (CAH) 0.0 $3.6M 68k 54.01
Harsco Corporation (NVRI) 0.0 $1.6M 56k 28.55
Hillenbrand (HI) 0.0 $2.6M 49k 52.30
Sherwin-Williams Company (SHW) 0.0 $1.6M 3.5k 455.16
Trimble Navigation (TRMB) 0.0 $2.8M 65k 43.45
Zebra Technologies (ZBRA) 0.0 $2.3M 13k 176.87
Boston Scientific Corporation (BSX) 0.0 $3.3M 86k 38.50
Franklin Electric (FELE) 0.0 $2.8M 60k 47.25
Simpson Manufacturing (SSD) 0.0 $2.1M 29k 72.48
Verisign (VRSN) 0.0 $4.3M 27k 160.14
CACI International (CACI) 0.0 $3.1M 17k 184.18
Electronic Arts (EA) 0.0 $2.0M 17k 120.51
Albany International (AIN) 0.0 $1.6M 20k 79.48
Apartment Investment and Management 0.0 $4.1M 93k 44.12
Avista Corporation (AVA) 0.0 $2.3M 45k 50.56
International Paper Company (IP) 0.0 $3.8M 78k 49.14
Healthcare Realty Trust Incorporated 0.0 $3.0M 103k 29.26
LifePoint Hospitals 0.0 $1.7M 26k 64.44
Barnes (B) 0.0 $2.3M 32k 71.02
SkyWest (SKYW) 0.0 $2.1M 36k 58.89
Tetra Tech (TTEK) 0.0 $2.6M 38k 68.29
Valero Energy Corporation (VLO) 0.0 $2.1M 19k 113.77
Waters Corporation (WAT) 0.0 $4.4M 23k 194.69
Campbell Soup Company (CPB) 0.0 $1.6M 44k 36.68
Yum! Brands (YUM) 0.0 $2.0M 22k 90.93
Wolverine World Wide (WWW) 0.0 $2.5M 65k 39.05
BB&T Corporation 0.0 $2.1M 43k 48.53
CIGNA Corporation 0.0 $2.3M 11k 208.25
Colgate-Palmolive Company (CL) 0.0 $2.9M 43k 66.96
ConocoPhillips (COP) 0.0 $4.2M 54k 77.41
Deere & Company (DE) 0.0 $2.4M 16k 150.32
Praxair 0.0 $2.0M 12k 160.70
Schlumberger (SLB) 0.0 $4.1M 67k 60.92
Target Corporation (TGT) 0.0 $2.0M 23k 88.20
American Electric Power Company (AEP) 0.0 $2.1M 29k 70.87
Alleghany Corporation 0.0 $2.4M 3.6k 652.60
First Midwest Ban 0.0 $3.4M 130k 26.59
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 14k 126.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 25k 68.00
Ford Motor Company (F) 0.0 $1.7M 186k 9.25
Williams Companies (WMB) 0.0 $4.4M 163k 27.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 246k 13.92
TJX Companies (TJX) 0.0 $3.3M 29k 112.03
Starbucks Corporation (SBUX) 0.0 $3.4M 59k 56.84
EOG Resources (EOG) 0.0 $3.2M 25k 127.58
Marriott International (MAR) 0.0 $2.4M 18k 132.04
Pool Corporation (POOL) 0.0 $1.6M 9.8k 166.87
W.R. Berkley Corporation (WRB) 0.0 $1.9M 24k 79.94
FactSet Research Systems (FDS) 0.0 $2.1M 9.2k 223.68
Franklin Street Properties (FSP) 0.0 $1.8M 220k 7.99
Penn National Gaming (PENN) 0.0 $1.9M 59k 32.92
ProAssurance Corporation (PRA) 0.0 $1.8M 38k 46.95
Service Corporation International (SCI) 0.0 $1.9M 43k 44.20
Ii-vi 0.0 $1.9M 40k 47.30
Eagle Materials (EXP) 0.0 $1.7M 20k 85.19
Live Nation Entertainment (LYV) 0.0 $1.8M 33k 54.48
Dynex Capital 0.0 $4.4M 690k 6.38
Mueller Industries (MLI) 0.0 $3.0M 104k 28.99
Aptar (ATR) 0.0 $1.6M 15k 107.74
IDEX Corporation (IEX) 0.0 $2.8M 19k 150.68
Gra (GGG) 0.0 $1.9M 40k 46.33
NVR (NVR) 0.0 $2.0M 812.00 2470.44
Domino's Pizza (DPZ) 0.0 $3.0M 10k 294.85
Carlisle Companies (CSL) 0.0 $1.7M 14k 121.78
Trex Company (TREX) 0.0 $3.1M 40k 76.97
Donaldson Company (DCI) 0.0 $1.8M 31k 58.27
SPDR Gold Trust (GLD) 0.0 $4.7M 42k 112.75
ACCO Brands Corporation (ACCO) 0.0 $2.4M 214k 11.30
Financial Institutions (FISI) 0.0 $3.6M 115k 31.41
Energy Select Sector SPDR (XLE) 0.0 $4.5M 59k 75.73
BOK Financial Corporation (BOKF) 0.0 $2.5M 26k 97.30
Darling International (DAR) 0.0 $2.2M 112k 19.32
AMN Healthcare Services (AMN) 0.0 $1.8M 32k 54.69
Juniper Networks (JNPR) 0.0 $3.6M 119k 29.98
Activision Blizzard 0.0 $2.7M 33k 83.19
Brooks Automation (AZTA) 0.0 $1.7M 49k 35.03
Cogent Communications (CCOI) 0.0 $1.6M 29k 55.81
Enbridge (ENB) 0.0 $2.6M 81k 32.30
ESCO Technologies (ESE) 0.0 $4.3M 63k 68.06
FBL Financial 0.0 $2.9M 38k 75.31
Humana (HUM) 0.0 $2.3M 6.7k 338.52
KapStone Paper and Packaging 0.0 $2.1M 62k 33.91
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 94k 23.84
Old National Ban (ONB) 0.0 $2.0M 104k 19.30
Western Alliance Bancorporation (WAL) 0.0 $2.7M 47k 56.88
AeroVironment (AVAV) 0.0 $1.7M 15k 112.15
Amedisys (AMED) 0.0 $2.5M 20k 124.94
American Equity Investment Life Holding 0.0 $2.2M 61k 35.35
ManTech International Corporation 0.0 $3.9M 62k 63.30
Medifast (MED) 0.0 $1.8M 8.1k 221.61
Neenah Paper 0.0 $2.7M 31k 86.32
American Campus Communities 0.0 $4.2M 102k 41.16
Atrion Corporation (ATRI) 0.0 $3.2M 4.6k 695.16
Community Bank System (CBU) 0.0 $2.2M 36k 61.07
Cabot Microelectronics Corporation 0.0 $1.8M 17k 103.19
Chemed Corp Com Stk (CHE) 0.0 $1.7M 5.3k 319.64
Chico's FAS 0.0 $4.7M 546k 8.67
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 267k 11.67
Emergent BioSolutions (EBS) 0.0 $2.0M 30k 65.83
El Paso Electric Company 0.0 $1.6M 29k 57.21
Bottomline Technologies 0.0 $1.8M 25k 72.70
Exelixis (EXEL) 0.0 $1.9M 105k 17.72
First Financial Bankshares (FFIN) 0.0 $2.7M 46k 59.11
FMC Corporation (FMC) 0.0 $1.7M 20k 87.17
Gorman-Rupp Company (GRC) 0.0 $2.7M 74k 36.50
Helix Energy Solutions (HLX) 0.0 $3.7M 370k 9.88
John Bean Technologies Corporation (JBT) 0.0 $2.6M 22k 119.28
LaSalle Hotel Properties 0.0 $2.5M 71k 34.59
Modine Manufacturing (MOD) 0.0 $3.5M 234k 14.90
Medical Properties Trust (MPW) 0.0 $3.6M 241k 14.93
Nordson Corporation (NDSN) 0.0 $1.7M 12k 138.90
Oge Energy Corp (OGE) 0.0 $1.8M 48k 36.32
Omega Healthcare Investors (OHI) 0.0 $4.2M 128k 32.77
Raymond James Financial (RJF) 0.0 $2.1M 22k 92.06
Stepan Company (SCL) 0.0 $2.0M 24k 87.01
ScanSource (SCSC) 0.0 $2.4M 61k 39.92
Steven Madden (SHOO) 0.0 $2.0M 37k 52.89
Selective Insurance (SIGI) 0.0 $2.5M 40k 63.51
South Jersey Industries 0.0 $2.0M 58k 35.28
Semtech Corporation (SMTC) 0.0 $2.5M 45k 55.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 8.6k 246.69
Monotype Imaging Holdings 0.0 $1.7M 86k 20.19
Denbury Resources 0.0 $3.9M 629k 6.20
Energen Corporation 0.0 $1.7M 20k 86.16
HMS Holdings 0.0 $1.9M 58k 32.80
Lennox International (LII) 0.0 $1.9M 8.7k 218.41
Monro Muffler Brake (MNRO) 0.0 $1.6M 23k 69.60
Molina Healthcare (MOH) 0.0 $2.2M 15k 148.72
TriCo Bancshares (TCBK) 0.0 $4.4M 114k 38.62
First Financial Corporation (THFF) 0.0 $2.9M 58k 50.21
Wabtec Corporation (WAB) 0.0 $2.2M 21k 104.88
Agree Realty Corporation (ADC) 0.0 $2.4M 46k 53.13
Applied Industrial Technologies (AIT) 0.0 $2.1M 26k 78.23
Allete (ALE) 0.0 $2.2M 29k 75.00
BankFinancial Corporation (BFIN) 0.0 $1.7M 105k 15.95
Saul Centers (BFS) 0.0 $2.2M 40k 56.00
Ceva (CEVA) 0.0 $3.2M 111k 28.75
Church & Dwight (CHD) 0.0 $4.7M 79k 59.39
CSS Industries 0.0 $1.6M 114k 14.22
EastGroup Properties (EGP) 0.0 $4.0M 42k 95.63
Equity Lifestyle Properties (ELS) 0.0 $2.5M 26k 96.43
Exponent (EXPO) 0.0 $2.0M 36k 53.61
First Commonwealth Financial (FCF) 0.0 $4.0M 249k 16.14
F5 Networks (FFIV) 0.0 $4.0M 20k 199.43
Forrester Research (FORR) 0.0 $4.3M 94k 45.88
H.B. Fuller Company (FUL) 0.0 $1.8M 34k 51.67
Glacier Ban (GBCI) 0.0 $2.5M 58k 43.09
Chart Industries (GTLS) 0.0 $1.7M 22k 78.32
ICF International (ICFI) 0.0 $1.6M 22k 75.54
Inter Parfums (IPAR) 0.0 $3.8M 59k 64.44
Jack Henry & Associates (JKHY) 0.0 $3.0M 19k 160.07
NorthWestern Corporation (NWE) 0.0 $4.5M 76k 58.66
Corporate Office Properties Trust (CDP) 0.0 $2.4M 81k 29.83
PS Business Parks 0.0 $2.6M 20k 127.10
Standex Int'l (SXI) 0.0 $4.7M 45k 104.25
UniFirst Corporation (UNF) 0.0 $4.1M 24k 173.80
Washington Trust Ban (WASH) 0.0 $3.8M 69k 55.30
WD-40 Company (WDFC) 0.0 $1.7M 9.7k 172.07
Watts Water Technologies (WTS) 0.0 $1.6M 20k 83.00
Lakeland Ban 0.0 $2.1M 115k 18.06
Lattice Semiconductor (LSCC) 0.0 $1.8M 221k 8.00
ExlService Holdings (EXLS) 0.0 $2.1M 32k 66.20
LTC Properties (LTC) 0.0 $1.8M 40k 44.10
Middlesex Water Company (MSEX) 0.0 $1.9M 39k 48.37
Neogen Corporation (NEOG) 0.0 $2.5M 35k 71.53
Zix Corporation 0.0 $2.7M 479k 5.55
Getty Realty (GTY) 0.0 $2.0M 71k 28.56
iRobot Corporation (IRBT) 0.0 $2.1M 19k 109.93
Quaker Chemical Corporation (KWR) 0.0 $1.8M 9.0k 202.24
Senior Housing Properties Trust 0.0 $2.8M 157k 17.56
Taubman Centers 0.0 $2.8M 46k 59.83
Universal Truckload Services (ULH) 0.0 $4.6M 126k 36.80
Apollo Investment 0.0 $4.7M 856k 5.44
Columbia Banking System (COLB) 0.0 $1.9M 50k 38.78
Rayonier (RYN) 0.0 $2.7M 79k 33.82
Cu (CULP) 0.0 $2.5M 104k 24.19
Macerich Company (MAC) 0.0 $3.8M 69k 55.23
CNO Financial (CNO) 0.0 $2.0M 94k 21.22
Kimco Realty Corporation (KIM) 0.0 $3.6M 216k 16.73
Vonage Holdings 0.0 $2.1M 151k 14.16
Weingarten Realty Investors 0.0 $2.7M 89k 29.76
Immunomedics 0.0 $2.2M 105k 20.83
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 61k 38.45
Templeton Global Income Fund 0.0 $2.3M 381k 6.12
Acadia Realty Trust (AKR) 0.0 $3.1M 112k 28.03
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 26k 85.49
Retail Opportunity Investments (ROIC) 0.0 $2.7M 147k 18.67
Envestnet (ENV) 0.0 $3.8M 63k 60.95
Green Dot Corporation (GDOT) 0.0 $2.9M 33k 88.82
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 18k 99.73
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7M 32k 149.65
Sabra Health Care REIT (SBRA) 0.0 $3.1M 134k 23.13
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 72k 36.79
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 78k 32.07
CoreSite Realty 0.0 $3.2M 29k 111.13
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 14k 274.48
One Liberty Properties (OLP) 0.0 $2.3M 81k 27.76
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 73k 56.85
Simmons First National Corporation (SFNC) 0.0 $1.9M 63k 29.46
Sun Communities (SUI) 0.0 $3.0M 29k 101.54
Costamare (CMRE) 0.0 $2.9M 446k 6.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 25k 87.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 167k 13.42
GenMark Diagnostics 0.0 $3.9M 536k 7.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 56k 37.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.3M 69k 47.69
Horizon Ban (HBNC) 0.0 $3.9M 198k 19.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.9M 76k 38.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 55k 38.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 65k 31.12
Independent Bank Corporation (IBCP) 0.0 $4.0M 168k 23.65
Insperity (NSP) 0.0 $3.1M 26k 117.94
American Assets Trust Inc reit (AAT) 0.0 $1.8M 49k 37.29
Summit Hotel Properties (INN) 0.0 $1.7M 124k 13.53
Wendy's/arby's Group (WEN) 0.0 $3.4M 196k 17.14
Cubesmart (CUBE) 0.0 $1.7M 59k 28.53
Aegion 0.0 $3.3M 129k 25.38
Acadia Healthcare (ACHC) 0.0 $3.7M 105k 35.19
United Fire & Casualty (UFCS) 0.0 $1.8M 35k 50.72
Ishares Inc em mkt min vol (EEMV) 0.0 $4.4M 74k 59.31
Aon 0.0 $2.0M 13k 153.80
Caesars Entertainment 0.0 $1.8M 180k 10.25
Proto Labs (PRLB) 0.0 $3.0M 18k 161.74
Ishares Tr cmn (GOVT) 0.0 $4.0M 166k 24.34
Pdc Energy 0.0 $2.2M 45k 48.96
Ingredion Incorporated (INGR) 0.0 $1.8M 17k 104.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 36k 50.35
Ares Coml Real Estate (ACRE) 0.0 $2.3M 168k 13.98
Hometrust Bancshares (HTBI) 0.0 $4.4M 152k 29.15
Wright Express (WEX) 0.0 $2.1M 10k 200.78
Qualys (QLYS) 0.0 $2.0M 23k 89.08
Epr Properties (EPR) 0.0 $3.3M 48k 68.41
Eaton (ETN) 0.0 $3.7M 43k 86.76
Ambarella (AMBA) 0.0 $3.4M 87k 38.69
Ptc (PTC) 0.0 $2.7M 25k 106.20
Exchange Traded Concepts Tr forensic acctg 0.0 $3.2M 76k 42.40
Twenty-first Century Fox 0.0 $2.1M 45k 46.33
Leidos Holdings (LDOS) 0.0 $2.5M 36k 69.17
Fox Factory Hldg (FOXF) 0.0 $1.8M 26k 70.04
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 94k 21.89
Catchmark Timber Tr Inc cl a 0.0 $4.2M 368k 11.43
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 46k 44.35
Sp Plus 0.0 $2.8M 77k 36.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.4M 118k 28.57
Endo International 0.0 $2.3M 136k 16.83
One Gas (OGS) 0.0 $2.3M 28k 82.30
2u 0.0 $3.4M 46k 75.20
Spartannash (SPTN) 0.0 $2.3M 113k 20.04
City Office Reit (CIO) 0.0 $1.7M 131k 12.62
Geo Group Inc/the reit (GEO) 0.0 $2.0M 80k 25.16
Kite Rlty Group Tr (KRG) 0.0 $1.7M 103k 16.65
Sage Therapeutics (SAGE) 0.0 $2.7M 19k 141.21
Cdk Global Inc equities 0.0 $1.9M 31k 62.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 184k 14.85
Intersect Ent 0.0 $4.6M 162k 28.75
Walgreen Boots Alliance (WBA) 0.0 $2.7M 37k 72.89
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 51k 77.79
Healthcare Tr Amer Inc cl a 0.0 $1.6M 60k 26.66
Paramount Group Inc reit (PGRE) 0.0 $2.9M 192k 15.09
Outfront Media (OUT) 0.0 $1.9M 93k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 27k 66.21
Zayo Group Hldgs 0.0 $3.7M 108k 34.73
Great Wastern Ban 0.0 $1.7M 41k 42.20
Habit Restaurants Inc/the-a 0.0 $3.9M 246k 15.95
Iron Mountain (IRM) 0.0 $4.4M 129k 34.52
Urban Edge Pptys (UE) 0.0 $1.7M 75k 22.09
Allergan 0.0 $2.6M 14k 190.50
Chemours (CC) 0.0 $1.7M 43k 39.44
Tpg Specialty Lending In conv 0.0 $2.2M 2.2M 1.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 159k 11.34
Hp (HPQ) 0.0 $1.8M 71k 25.77
Steris 0.0 $2.3M 20k 114.41
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
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 81k 25.69
S&p Global (SPGI) 0.0 $2.1M 11k 195.35
Spire (SR) 0.0 $3.8M 51k 73.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 11k 326.14
Ingevity (NGVT) 0.0 $2.9M 29k 101.87
Integer Hldgs (ITGR) 0.0 $1.7M 20k 82.93
Life Storage Inc reit 0.0 $3.3M 35k 95.11
Ashland (ASH) 0.0 $2.0M 24k 83.89
Firstcash 0.0 $2.5M 30k 82.02
Medpace Hldgs (MEDP) 0.0 $3.9M 65k 59.94
Elf Beauty (ELF) 0.0 $2.6M 203k 12.73
Corecivic (CXW) 0.0 $1.6M 66k 24.33
Lamb Weston Hldgs (LW) 0.0 $2.3M 35k 66.59
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 30k 80.78
Advanced Disposal Services I 0.0 $4.4M 162k 27.08
Vistra Energy (VST) 0.0 $2.4M 96k 24.87
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 99k 20.15
Global Net Lease (GNL) 0.0 $1.7M 79k 20.85
Invitation Homes (INVH) 0.0 $2.9M 125k 22.91
Axon Enterprise (AXON) 0.0 $2.7M 40k 68.44
Starwood Property Trust Inc convertible security 0.0 $2.0M 2.0M 1.00
Arena Pharmaceuticals 0.0 $2.6M 55k 46.02
Altaba 0.0 $2.5M 36k 68.10
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 36.83
Prospect Capital Corporation conb 0.0 $2.0M 2.0M 0.99
Dish Network Corp note 2.375% 3/1 0.0 $2.2M 2.5M 0.89
Encompass Health Corp (EHC) 0.0 $1.9M 24k 77.96
Caesars Entmt Corp note 5.000%10/0 0.0 $3.1M 1.9M 1.63
Goldman Sachs deb 0.0 $2.3M 2.2M 1.01
Americold Rlty Tr (COLD) 0.0 $3.6M 145k 25.02
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $3.2M 3.3M 0.97
Carbonite Inc note 2.500% 4/0 0.0 $3.0M 2.0M 1.50
Strategic Education (STRA) 0.0 $2.0M 15k 137.06
Clearway Energy Inc cl c (CWEN) 0.0 $3.4M 175k 19.26
Ra Med Sys 0.0 $1.8M 101k 18.21
BP (BP) 0.0 $871k 19k 46.11
Compass Minerals International (CMP) 0.0 $548k 8.2k 67.14
Diamond Offshore Drilling 0.0 $311k 16k 19.99
Stewart Information Services Corporation (STC) 0.0 $747k 17k 45.03
Hasbro (HAS) 0.0 $513k 4.9k 105.08
Crown Holdings (CCK) 0.0 $1.4M 29k 47.96
NRG Energy (NRG) 0.0 $480k 13k 37.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $637k 15k 42.97
Ansys (ANSS) 0.0 $673k 3.6k 186.58
Boyd Gaming Corporation (BYD) 0.0 $671k 20k 33.87
Corning Incorporated (GLW) 0.0 $1.3M 36k 35.31
iStar Financial 0.0 $565k 51k 11.18
Seacor Holdings 0.0 $589k 12k 49.43
Annaly Capital Management 0.0 $344k 34k 10.24
Broadridge Financial Solutions (BR) 0.0 $668k 5.1k 131.94
Genworth Financial (GNW) 0.0 $502k 120k 4.17
MB Financial 0.0 $935k 20k 46.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $863k 43k 20.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 9.7k 133.57
Western Union Company (WU) 0.0 $377k 20k 19.06
Assurant (AIZ) 0.0 $244k 2.3k 107.87
Signature Bank (SBNY) 0.0 $1.5M 13k 114.84
Principal Financial (PFG) 0.0 $1.5M 26k 58.46
Total System Services 0.0 $1.2M 12k 98.68
Lincoln National Corporation (LNC) 0.0 $635k 9.4k 67.62
MGIC Investment (MTG) 0.0 $679k 51k 13.31
Ameriprise Financial (AMP) 0.0 $917k 6.2k 147.67
Safety Insurance (SAFT) 0.0 $888k 9.9k 89.64
Legg Mason 0.0 $644k 21k 31.25
People's United Financial 0.0 $256k 15k 17.14
Nasdaq Omx (NDAQ) 0.0 $716k 8.3k 85.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 20k 66.79
Equifax (EFX) 0.0 $674k 5.2k 130.49
Moody's Corporation (MCO) 0.0 $1.2M 7.2k 167.13
AutoNation (AN) 0.0 $591k 14k 41.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 19k 22.54
Devon Energy Corporation (DVN) 0.0 $898k 23k 39.96
Expeditors International of Washington (EXPD) 0.0 $551k 7.5k 73.47
M&T Bank Corporation (MTB) 0.0 $1.0M 6.2k 164.53
Range Resources (RRC) 0.0 $841k 50k 16.99
Republic Services (RSG) 0.0 $696k 9.6k 72.70
Waste Management (WM) 0.0 $1.5M 17k 90.34
Dick's Sporting Goods (DKS) 0.0 $667k 19k 35.50
Tractor Supply Company (TSCO) 0.0 $476k 5.2k 90.84
Via 0.0 $512k 15k 33.78
AMAG Pharmaceuticals 0.0 $482k 24k 20.00
Incyte Corporation (INCY) 0.0 $522k 7.6k 69.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.3k 403.97
ResMed (RMD) 0.0 $707k 6.1k 115.35
Clean Harbors (CLH) 0.0 $881k 12k 71.60
Ameren Corporation (AEE) 0.0 $804k 13k 63.18
Bunge 0.0 $821k 12k 68.73
Consolidated Edison (ED) 0.0 $1.0M 13k 76.23
KB Home (KBH) 0.0 $487k 20k 23.93
Lennar Corporation (LEN) 0.0 $549k 12k 46.73
Pulte (PHM) 0.0 $279k 11k 24.73
Scholastic Corporation (SCHL) 0.0 $897k 19k 46.71
Career Education 0.0 $692k 46k 14.93
FirstEnergy (FE) 0.0 $715k 19k 37.14
Acxiom Corporation 0.0 $918k 19k 49.40
American Eagle Outfitters (AEO) 0.0 $1.0M 41k 24.83
Apache Corporation 0.0 $782k 16k 47.65
Avon Products 0.0 $676k 307k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $805k 10k 78.95
Bed Bath & Beyond 0.0 $507k 34k 15.01
Blackbaud (BLKB) 0.0 $1.2M 12k 101.44
CarMax (KMX) 0.0 $571k 7.6k 74.68
Carter's (CRI) 0.0 $1.1M 11k 98.62
Cerner Corporation 0.0 $872k 14k 64.43
Citrix Systems 0.0 $614k 5.5k 111.07
Copart (CPRT) 0.0 $447k 8.7k 51.52
Core Laboratories 0.0 $1.2M 11k 115.87
Cracker Barrel Old Country Store (CBRL) 0.0 $851k 5.8k 147.21
Cummins (CMI) 0.0 $1.4M 9.6k 146.10
Diebold Incorporated 0.0 $235k 52k 4.51
Federated Investors (FHI) 0.0 $555k 23k 24.12
Franklin Resources (BEN) 0.0 $416k 14k 30.40
Genuine Parts Company (GPC) 0.0 $626k 6.3k 99.35
Greif (GEF) 0.0 $335k 6.2k 53.63
H&R Block (HRB) 0.0 $231k 9.0k 25.72
Hawaiian Electric Industries (HE) 0.0 $935k 26k 35.60
Heartland Express (HTLD) 0.0 $679k 34k 19.74
Hologic (HOLX) 0.0 $480k 12k 40.95
IDEXX Laboratories (IDXX) 0.0 $931k 3.7k 249.66
J.C. Penney Company 0.0 $369k 222k 1.66
Kohl's Corporation (KSS) 0.0 $539k 7.2k 74.61
Leggett & Platt (LEG) 0.0 $247k 5.6k 43.82
Lumber Liquidators Holdings (LLFLQ) 0.0 $310k 20k 15.47
Mattel (MAT) 0.0 $232k 15k 15.71
Mercury General Corporation (MCY) 0.0 $325k 6.5k 50.11
Microchip Technology (MCHP) 0.0 $796k 10k 78.87
NetApp (NTAP) 0.0 $988k 12k 85.88
Noble Energy 0.0 $649k 21k 31.20
PPG Industries (PPG) 0.0 $1.2M 11k 109.10
Pitney Bowes (PBI) 0.0 $320k 45k 7.09
Power Integrations (POWI) 0.0 $1.3M 21k 63.21
Rollins (ROL) 0.0 $257k 4.2k 60.71
Royal Caribbean Cruises (RCL) 0.0 $945k 7.3k 129.91
Ryder System (R) 0.0 $936k 13k 73.06
Sealed Air (SEE) 0.0 $278k 6.9k 40.17
Snap-on Incorporated (SNA) 0.0 $446k 2.4k 183.61
Stanley Black & Decker (SWK) 0.0 $970k 6.6k 146.42
SYSCO Corporation (SYY) 0.0 $1.5M 21k 73.23
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.17
Travelers Companies (TRV) 0.0 $1.5M 12k 129.69
W.W. Grainger (GWW) 0.0 $782k 2.2k 357.40
Brown-Forman Corporation (BF.B) 0.0 $369k 7.3k 50.57
Dun & Bradstreet Corporation 0.0 $1.3M 8.9k 142.52
Buckle (BKE) 0.0 $460k 20k 23.07
Avery Dennison Corporation (AVY) 0.0 $409k 3.8k 108.23
Best Buy (BBY) 0.0 $836k 11k 79.39
Redwood Trust (RWT) 0.0 $943k 58k 16.23
Harris Corporation 0.0 $862k 5.1k 169.12
Itron (ITRI) 0.0 $1.5M 23k 64.21
KBR (KBR) 0.0 $717k 34k 21.13
Nordstrom (JWN) 0.0 $302k 5.0k 59.88
Nu Skin Enterprises (NUS) 0.0 $1.1M 13k 82.40
Jack in the Box (JACK) 0.0 $575k 6.9k 83.88
Tiffany & Co. 0.0 $564k 4.4k 128.94
Vulcan Materials Company (VMC) 0.0 $631k 5.7k 111.19
Briggs & Stratton Corporation 0.0 $570k 30k 19.22
Timken Company (TKR) 0.0 $821k 17k 49.87
Cabot Corporation (CBT) 0.0 $936k 15k 62.75
Commercial Metals Company (CMC) 0.0 $579k 28k 20.52
Regions Financial Corporation (RF) 0.0 $885k 48k 18.35
TETRA Technologies (TTI) 0.0 $396k 88k 4.52
Western Digital (WDC) 0.0 $752k 13k 58.53
Hanesbrands (HBI) 0.0 $285k 16k 18.42
ABM Industries (ABM) 0.0 $1.5M 46k 32.25
Laboratory Corp. of America Holdings 0.0 $763k 4.4k 173.69
Winnebago Industries (WGO) 0.0 $667k 20k 33.17
ACI Worldwide (ACIW) 0.0 $790k 28k 28.13
DaVita (DVA) 0.0 $429k 6.0k 71.57
Darden Restaurants (DRI) 0.0 $591k 5.3k 111.19
International Flavors & Fragrances (IFF) 0.0 $471k 3.4k 138.98
Cooper Companies 0.0 $583k 2.1k 277.09
Bemis Company 0.0 $1.1M 22k 48.61
CSG Systems International (CSGS) 0.0 $1.2M 31k 40.14
Waddell & Reed Financial 0.0 $1.1M 54k 21.18
Analog Devices (ADI) 0.0 $1.5M 16k 92.49
Helen Of Troy (HELE) 0.0 $840k 6.4k 130.94
Regis Corporation 0.0 $495k 24k 20.41
Rent-A-Center (UPBD) 0.0 $436k 30k 14.39
Universal Corporation (UVV) 0.0 $1.1M 17k 65.02
Cato Corporation (CATO) 0.0 $339k 16k 21.01
Everest Re Group (EG) 0.0 $402k 1.8k 228.54
Foot Locker (FL) 0.0 $259k 5.1k 51.06
Vishay Intertechnology (VSH) 0.0 $649k 32k 20.36
Mettler-Toledo International (MTD) 0.0 $663k 1.1k 608.82
Mohawk Industries (MHK) 0.0 $477k 2.7k 175.17
National-Oilwell Var 0.0 $707k 16k 43.10
Coherent 0.0 $1.0M 6.0k 172.23
Invacare Corporation 0.0 $337k 23k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 76k 19.36
Plantronics 0.0 $478k 7.9k 60.33
Tyson Foods (TSN) 0.0 $761k 13k 59.55
Weight Watchers International 0.0 $644k 9.0k 71.94
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 33k 31.60
Ethan Allen Interiors (ETD) 0.0 $366k 18k 20.77
Matthews International Corporation (MATW) 0.0 $1.1M 22k 50.17
Office Depot 0.0 $1.2M 383k 3.21
Herman Miller (MLKN) 0.0 $553k 14k 38.43
Interpublic Group of Companies (IPG) 0.0 $379k 17k 22.89
Electronics For Imaging 0.0 $1.1M 31k 34.10
Haemonetics Corporation (HAE) 0.0 $1.4M 13k 114.61
Cadence Design Systems (CDNS) 0.0 $549k 12k 45.35
WellCare Health Plans 0.0 $678k 2.1k 320.72
Rockwell Collins 0.0 $991k 7.1k 140.53
CenturyLink 0.0 $894k 42k 21.21
Newfield Exploration 0.0 $247k 8.6k 28.80
Adtran 0.0 $593k 34k 17.66
Helmerich & Payne (HP) 0.0 $322k 4.7k 68.88
Sonic Corporation 0.0 $1.0M 23k 43.33
Forward Air Corporation (FWRD) 0.0 $1.5M 21k 71.70
Air Products & Chemicals (APD) 0.0 $1.6M 9.4k 167.02
McKesson Corporation (MCK) 0.0 $1.2M 8.7k 132.66
Goodyear Tire & Rubber Company (GT) 0.0 $241k 10k 23.40
Photronics (PLAB) 0.0 $483k 49k 9.85
Progress Software Corporation (PRGS) 0.0 $1.1M 32k 35.28
Integrated Device Technology 0.0 $1.5M 31k 47.02
NiSource (NI) 0.0 $361k 15k 24.92
Callaway Golf Company (MODG) 0.0 $1.5M 61k 24.30
MSC Industrial Direct (MSM) 0.0 $975k 11k 88.15
Olin Corporation (OLN) 0.0 $1.0M 40k 25.68
Avnet (AVT) 0.0 $1.3M 29k 44.77
Lancaster Colony (LANC) 0.0 $699k 4.7k 149.14
Shoe Carnival (SCVL) 0.0 $292k 7.6k 38.55
Sotheby's 0.0 $436k 8.9k 49.20
Universal Electronics (UEIC) 0.0 $389k 9.9k 39.30
Williams-Sonoma (WSM) 0.0 $1.3M 19k 65.74
Gartner (IT) 0.0 $621k 3.9k 158.54
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Domtar Corp 0.0 $791k 15k 52.19
eBay (EBAY) 0.0 $1.3M 40k 33.03
Fluor Corporation (FLR) 0.0 $351k 6.0k 58.15
General Mills (GIS) 0.0 $1.1M 26k 42.94
Hess (HES) 0.0 $805k 11k 71.60
Macy's (M) 0.0 $457k 13k 34.74
NCR Corporation (VYX) 0.0 $811k 29k 28.42
Royal Dutch Shell 0.0 $229k 3.4k 68.15
Symantec Corporation 0.0 $568k 27k 21.28
John Wiley & Sons (WLY) 0.0 $656k 11k 60.62
Gap (GAP) 0.0 $269k 9.3k 28.87
Ca 0.0 $592k 13k 44.13
Torchmark Corporation 0.0 $393k 4.5k 86.68
Patterson Companies (PDCO) 0.0 $480k 20k 24.45
Stericycle (SRCL) 0.0 $216k 3.7k 58.79
Dillard's (DDS) 0.0 $365k 4.8k 76.28
Henry Schein (HSIC) 0.0 $562k 6.6k 84.98
Murphy Oil Corporation (MUR) 0.0 $1.3M 39k 33.33
Washington Real Estate Investment Trust (ELME) 0.0 $292k 9.5k 30.69
Cintas Corporation (CTAS) 0.0 $734k 3.7k 197.74
Manpower (MAN) 0.0 $1.4M 16k 85.99
Valley National Ban (VLY) 0.0 $892k 79k 11.25
Abercrombie & Fitch (ANF) 0.0 $1.0M 48k 21.11
Clorox Company (CLX) 0.0 $836k 5.6k 150.33
Prestige Brands Holdings (PBH) 0.0 $485k 13k 37.92
Tupperware Brands Corporation 0.0 $412k 12k 33.42
Sturm, Ruger & Company (RGR) 0.0 $847k 12k 69.03
Deluxe Corporation (DLX) 0.0 $656k 12k 56.90
Hershey Company (HSY) 0.0 $612k 6.0k 102.02
Kellogg Company (K) 0.0 $751k 11k 70.04
Msci (MSCI) 0.0 $678k 3.8k 177.39
American Woodmark Corporation (AMWD) 0.0 $837k 11k 78.45
Encore Capital (ECPG) 0.0 $644k 18k 35.86
HFF 0.0 $1.1M 26k 42.50
Monarch Casino & Resort (MCRI) 0.0 $363k 8.0k 45.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $72k 14k 5.11
D.R. Horton (DHI) 0.0 $622k 15k 42.18
Advance Auto Parts (AAP) 0.0 $535k 3.2k 168.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $595k 3.3k 182.35
AutoZone (AZO) 0.0 $888k 1.1k 775.55
Scientific Games (LNW) 0.0 $328k 13k 25.41
Churchill Downs (CHDN) 0.0 $760k 2.7k 277.68
Ascent Media Corporation 0.0 $84k 47k 1.78
Discovery Communications 0.0 $434k 15k 29.59
eHealth (EHTH) 0.0 $331k 12k 28.29
Omni (OMC) 0.0 $664k 9.8k 68.04
Discovery Communications 0.0 $214k 6.7k 31.94
TrueBlue (TBI) 0.0 $742k 29k 26.05
Papa John's Int'l (PZZA) 0.0 $291k 5.7k 51.33
St. Joe Company (JOE) 0.0 $246k 15k 16.83
Big Lots (BIGGQ) 0.0 $425k 10k 41.75
ConAgra Foods (CAG) 0.0 $574k 17k 33.97
Dover Corporation (DOV) 0.0 $588k 6.6k 88.53
GATX Corporation (GATX) 0.0 $787k 9.1k 86.59
ViaSat (VSAT) 0.0 $845k 13k 63.91
New York Community Ban 0.0 $1.2M 118k 10.37
NewMarket Corporation (NEU) 0.0 $896k 2.2k 405.61
Old Republic International Corporation (ORI) 0.0 $1.5M 68k 22.38
PPL Corporation (PPL) 0.0 $878k 30k 29.25
Sempra Energy (SRE) 0.0 $1.3M 11k 113.74
Xcel Energy (XEL) 0.0 $1.3M 27k 47.21
C.H. Robinson Worldwide (CHRW) 0.0 $585k 6.0k 97.84
Chesapeake Energy Corporation 0.0 $986k 220k 4.49
Fastenal Company (FAST) 0.0 $717k 12k 58.05
First Solar (FSLR) 0.0 $874k 18k 48.44
Paccar (PCAR) 0.0 $1.0M 15k 68.18
Robert Half International (RHI) 0.0 $373k 5.3k 70.31
TCF Financial Corporation 0.0 $967k 41k 23.81
Thor Industries (THO) 0.0 $989k 12k 83.66
J.M. Smucker Company (SJM) 0.0 $501k 4.9k 102.71
Varian Medical Systems 0.0 $440k 3.9k 112.02
Kaiser Aluminum (KALU) 0.0 $1.3M 12k 109.09
MFS Intermediate Income Trust (MIN) 0.0 $1.6M 424k 3.76
Southwestern Energy Company 0.0 $716k 140k 5.11
Aaron's 0.0 $901k 17k 54.44
World Acceptance (WRLD) 0.0 $487k 4.3k 114.40
Kennametal (KMT) 0.0 $857k 20k 43.54
Resources Connection (RGP) 0.0 $1.1M 65k 16.61
Constellation Brands (STZ) 0.0 $1.6M 7.2k 215.55
Umpqua Holdings Corporation 0.0 $1.1M 53k 20.80
Zimmer Holdings (ZBH) 0.0 $1.1M 8.7k 131.42
Meredith Corporation 0.0 $489k 9.6k 51.03
Gladstone Commercial Corporation (GOOD) 0.0 $280k 15k 19.17
National Presto Industries (NPK) 0.0 $457k 3.5k 129.57
New York Times Company (NYT) 0.0 $781k 34k 23.16
Wynn Resorts (WYNN) 0.0 $462k 3.6k 127.06
Hub (HUBG) 0.0 $1.1M 24k 45.58
Landstar System (LSTR) 0.0 $1.2M 10k 121.96
Lannett Company 0.0 $101k 21k 4.73
Toro Company (TTC) 0.0 $1.5M 26k 59.97
Fair Isaac Corporation (FICO) 0.0 $1.6M 7.0k 228.49
Lexington Realty Trust (LXP) 0.0 $1.3M 152k 8.30
Sykes Enterprises, Incorporated 0.0 $852k 28k 30.50
Ashford Hospitality Trust 0.0 $1.3M 197k 6.39
Avis Budget (CAR) 0.0 $511k 16k 32.15
Take-Two Interactive Software (TTWO) 0.0 $678k 4.9k 138.03
Mercantile Bank (MBWM) 0.0 $547k 16k 33.39
Aspen Insurance Holdings 0.0 $602k 14k 41.82
Genes (GCO) 0.0 $657k 14k 47.09
Central Garden & Pet (CENT) 0.0 $261k 7.2k 36.05
Kopin Corporation (KOPN) 0.0 $103k 43k 2.42
Maximus (MMS) 0.0 $1.0M 16k 65.03
Titan International (TWI) 0.0 $257k 35k 7.42
Griffon Corporation (GFF) 0.0 $383k 24k 16.14
Hawaiian Holdings 0.0 $1.4M 36k 40.09
Quanta Services (PWR) 0.0 $214k 6.4k 33.31
Brinker International (EAT) 0.0 $495k 11k 46.77
Texas Capital Bancshares (TCBI) 0.0 $990k 12k 82.63
American Software (AMSWA) 0.0 $298k 25k 12.12
Louisiana-Pacific Corporation (LPX) 0.0 $928k 35k 26.49
Barnes & Noble 0.0 $230k 40k 5.79
Silgan Holdings (SLGN) 0.0 $498k 18k 27.83
Estee Lauder Companies (EL) 0.0 $1.4M 9.6k 145.37
Wyndham Worldwide Corporation 0.0 $1.0M 24k 43.36
First Horizon National Corporation (FHN) 0.0 $1.4M 79k 17.26
Allscripts Healthcare Solutions (MDRX) 0.0 $612k 43k 14.25
Eaton Vance 0.0 $1.5M 29k 52.55
Webster Financial Corporation (WBS) 0.0 $1.3M 22k 58.97
Advanced Energy Industries (AEIS) 0.0 $1.4M 28k 51.64
Aircastle 0.0 $203k 9.3k 21.87
American Vanguard (AVD) 0.0 $333k 19k 18.01
Brunswick Corporation (BC) 0.0 $1.4M 21k 67.01
CTS Corporation (CTS) 0.0 $790k 23k 34.29
DineEquity (DIN) 0.0 $1.0M 13k 81.33
Insight Enterprises (NSIT) 0.0 $1.3M 25k 54.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 144.28
Kelly Services (KELYA) 0.0 $997k 42k 24.04
Meritage Homes Corporation (MTH) 0.0 $1.1M 27k 39.89
Orion Marine (ORN) 0.0 $175k 23k 7.54
Sanderson Farms 0.0 $501k 4.8k 103.32
Saia (SAIA) 0.0 $1.4M 18k 76.46
Sonic Automotive (SAH) 0.0 $331k 17k 19.35
W&T Offshore (WTI) 0.0 $707k 74k 9.62
Wabash National Corporation (WNC) 0.0 $740k 41k 18.23
Agilysys (AGYS) 0.0 $176k 11k 16.28
Alaska Air (ALK) 0.0 $364k 5.3k 68.78
Andersons (ANDE) 0.0 $698k 19k 37.66
AngioDynamics (ANGO) 0.0 $560k 26k 21.72
Apogee Enterprises (APOG) 0.0 $814k 20k 41.30
Black Hills Corporation (BKH) 0.0 $751k 13k 58.08
Brookline Ban (BRKL) 0.0 $939k 56k 16.71
Cantel Medical 0.0 $787k 8.5k 92.07
Century Aluminum Company (CENX) 0.0 $421k 35k 11.96
CIRCOR International 0.0 $657k 14k 47.48
Cohu (COHU) 0.0 $505k 20k 25.08
Community Health Systems (CYH) 0.0 $280k 81k 3.46
Cross Country Healthcare (CCRN) 0.0 $222k 26k 8.72
Cypress Semiconductor Corporation 0.0 $1.3M 87k 14.49
DSW 0.0 $1.6M 47k 33.87
E.W. Scripps Company (SSP) 0.0 $639k 39k 16.50
Electro Scientific Industries 0.0 $421k 24k 17.47
Perry Ellis International 0.0 $243k 8.9k 27.35
EnerSys (ENS) 0.0 $885k 10k 87.11
Evercore Partners (EVR) 0.0 $987k 9.8k 100.56
Ez (EZPW) 0.0 $386k 36k 10.71
Gibraltar Industries (ROCK) 0.0 $1.0M 22k 45.61
Haverty Furniture Companies (HVT) 0.0 $942k 43k 22.09
International Bancshares Corporation (IBOC) 0.0 $588k 13k 45.02
Iridium Communications (IRDM) 0.0 $1.5M 66k 22.50
iShares Russell 1000 Index (IWB) 0.0 $279k 1.7k 161.65
Kirkland's (KIRK) 0.0 $112k 11k 10.11
Littelfuse (LFUS) 0.0 $1.2M 6.0k 197.87
MarineMax (HZO) 0.0 $330k 16k 21.27
Medicines Company 0.0 $1.4M 45k 29.91
Methode Electronics (MEI) 0.0 $935k 26k 36.21
MKS Instruments (MKSI) 0.0 $1.1M 13k 80.14
Pennsylvania R.E.I.T. 0.0 $790k 84k 9.45
Perficient (PRFT) 0.0 $654k 25k 26.65
PolyOne Corporation 0.0 $844k 19k 43.74
Prosperity Bancshares (PB) 0.0 $1.1M 16k 69.34
Regal-beloit Corporation (RRX) 0.0 $1.3M 15k 82.49
Synaptics, Incorporated (SYNA) 0.0 $381k 8.3k 45.63
Universal Forest Products 0.0 $1.5M 43k 35.33
World Wrestling Entertainment 0.0 $1.0M 10k 96.75
Atlas Air Worldwide Holdings 0.0 $1.1M 18k 63.73
Asbury Automotive (ABG) 0.0 $955k 14k 68.78
Align Technology (ALGN) 0.0 $1.2M 3.1k 391.35
Actuant Corporation 0.0 $1.2M 43k 27.90
Bio-Rad Laboratories (BIO) 0.0 $1.5M 4.9k 313.06
Brady Corporation (BRC) 0.0 $1.5M 34k 43.76
Bruker Corporation (BRKR) 0.0 $672k 20k 33.45
Bristow 0.0 $278k 23k 12.14
Cheesecake Factory Incorporated (CAKE) 0.0 $551k 10k 53.57
Commerce Bancshares (CBSH) 0.0 $1.5M 23k 66.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $122k 23k 5.33
Mack-Cali Realty (VRE) 0.0 $1.6M 75k 21.27
Comtech Telecomm (CMTL) 0.0 $600k 17k 36.26
Cinemark Holdings (CNK) 0.0 $1.0M 26k 40.20
CenterPoint Energy (CNP) 0.0 $512k 19k 27.64
Consolidated Communications Holdings (CNSL) 0.0 $592k 45k 13.04
CARBO Ceramics 0.0 $112k 15k 7.27
Cirrus Logic (CRUS) 0.0 $568k 15k 38.63
Carrizo Oil & Gas 0.0 $1.5M 58k 25.19
Cooper Tire & Rubber Company 0.0 $1.0M 35k 28.30
Daktronics (DAKT) 0.0 $213k 27k 7.82
Dime Community Bancshares 0.0 $387k 22k 17.85
Digi International (DGII) 0.0 $256k 19k 13.45
Quest Diagnostics Incorporated (DGX) 0.0 $629k 5.8k 107.85
Diodes Incorporated (DIOD) 0.0 $897k 27k 33.29
Dorman Products (DORM) 0.0 $1.5M 20k 76.93
Dril-Quip (DRQ) 0.0 $481k 9.2k 52.25
DTE Energy Company (DTE) 0.0 $850k 7.8k 109.09
FARO Technologies (FARO) 0.0 $762k 12k 64.39
Finisar Corporation 0.0 $1.5M 80k 19.05
Fulton Financial (FULT) 0.0 $705k 42k 16.65
Guess? (GES) 0.0 $925k 41k 22.60
GameStop (GME) 0.0 $1.1M 72k 15.27
Group 1 Automotive (GPI) 0.0 $837k 13k 64.90
Gulfport Energy Corporation 0.0 $393k 38k 10.42
Hibbett Sports (HIBB) 0.0 $250k 13k 18.81
Harmonic (HLIT) 0.0 $331k 60k 5.50
HNI Corporation (HNI) 0.0 $464k 11k 44.21
Hormel Foods Corporation (HRL) 0.0 $457k 12k 39.41
Heidrick & Struggles International (HSII) 0.0 $446k 13k 33.84
InterDigital (IDCC) 0.0 $670k 8.4k 80.00
IPG Photonics Corporation (IPGP) 0.0 $252k 1.6k 156.23
Innophos Holdings 0.0 $608k 14k 44.41
Jabil Circuit (JBL) 0.0 $993k 37k 27.08
J&J Snack Foods (JJSF) 0.0 $1.6M 10k 150.87
Koppers Holdings (KOP) 0.0 $648k 21k 31.17
Lithia Motors (LAD) 0.0 $1.3M 16k 81.66
Alliant Energy Corporation (LNT) 0.0 $423k 9.9k 42.56
LivePerson (LPSN) 0.0 $1.0M 39k 25.94
LSB Industries (LXU) 0.0 $139k 14k 9.79
Manhattan Associates (MANH) 0.0 $880k 16k 54.63
M/I Homes (MHO) 0.0 $478k 20k 23.93
Middleby Corporation (MIDD) 0.0 $312k 2.4k 129.51
Mobile Mini 0.0 $1.4M 31k 43.85
MicroStrategy Incorporated (MSTR) 0.0 $924k 6.6k 140.55
MTS Systems Corporation 0.0 $681k 12k 54.74
Navigators 0.0 $1.1M 16k 69.07
Northern Oil & Gas 0.0 $1.3M 328k 4.00
EnPro Industries (NPO) 0.0 $1.1M 15k 72.95
Northwest Bancshares (NWBI) 0.0 $1.2M 72k 17.32
Oceaneering International (OII) 0.0 $656k 24k 27.60
Oil States International (OIS) 0.0 $1.4M 42k 33.21
OSI Systems (OSIS) 0.0 $906k 12k 76.28
Piper Jaffray Companies (PIPR) 0.0 $762k 10k 76.37
Park Electrochemical 0.0 $260k 13k 19.49
Park National Corporation (PRK) 0.0 $276k 2.6k 105.67
Royal Gold (RGLD) 0.0 $1.2M 16k 77.04
Renasant (RNST) 0.0 $1.4M 34k 41.21
Ramco-Gershenson Properties Trust 0.0 $1.2M 92k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $364k 9.1k 40.11
Boston Beer Company (SAM) 0.0 $606k 2.1k 287.61
Sally Beauty Holdings (SBH) 0.0 $542k 29k 18.41
Southside Bancshares (SBSI) 0.0 $782k 23k 34.82
SCANA Corporation 0.0 $238k 6.1k 38.86
Skechers USA (SKX) 0.0 $915k 33k 27.94
Superior Industries International (SUP) 0.0 $277k 16k 17.06
Tredegar Corporation (TG) 0.0 $384k 18k 21.66
Tempur-Pedic International (TPX) 0.0 $590k 11k 52.90
Trinity Industries (TRN) 0.0 $1.3M 36k 36.64
TTM Technologies (TTMI) 0.0 $1.0M 65k 15.92
Textron (TXT) 0.0 $786k 11k 71.49
United Bankshares (UBSI) 0.0 $921k 25k 36.35
Unitil Corporation (UTL) 0.0 $581k 11k 50.87
Universal Insurance Holdings (UVE) 0.0 $1.1M 23k 48.54
Vanda Pharmaceuticals (VNDA) 0.0 $832k 36k 22.95
Werner Enterprises (WERN) 0.0 $382k 11k 35.34
Cimarex Energy 0.0 $381k 4.1k 92.97
Akorn 0.0 $294k 23k 12.97
AK Steel Holding Corporation 0.0 $1.1M 220k 4.90
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.9k 126.84
Alexion Pharmaceuticals 0.0 $1.3M 9.6k 139.00
Amerisafe (AMSF) 0.0 $837k 14k 61.95
American Public Education (APEI) 0.0 $375k 11k 33.02
Cal-Maine Foods (CALM) 0.0 $1000k 21k 48.28
Capstead Mortgage Corporation 0.0 $511k 65k 7.91
Centene Corporation (CNC) 0.0 $1.3M 8.8k 144.84
Computer Programs & Systems (TBRG) 0.0 $216k 8.0k 26.86
Cree 0.0 $918k 24k 37.86
CenterState Banks 0.0 $324k 12k 28.07
Calavo Growers (CVGW) 0.0 $1.1M 11k 96.61
California Water Service (CWT) 0.0 $1.4M 34k 42.91
Deckers Outdoor Corporation (DECK) 0.0 $870k 7.3k 118.53
Flowserve Corporation (FLS) 0.0 $307k 5.6k 54.65
F.N.B. Corporation (FNB) 0.0 $994k 78k 12.72
FormFactor (FORM) 0.0 $699k 51k 13.75
Greenhill & Co 0.0 $344k 13k 26.39
P.H. Glatfelter Company 0.0 $586k 31k 19.10
Golden Star Cad 0.0 $16k 22k 0.72
Haynes International (HAYN) 0.0 $309k 8.7k 35.49
Ida (IDA) 0.0 $1.2M 12k 99.25
World Fuel Services Corporation (WKC) 0.0 $452k 16k 27.67
KLA-Tencor Corporation (KLAC) 0.0 $681k 6.7k 101.75
MGM Resorts International. (MGM) 0.0 $601k 22k 27.93
Marten Transport (MRTN) 0.0 $570k 27k 21.06
Nektar Therapeutics (NKTR) 0.0 $422k 6.9k 61.00
NetScout Systems (NTCT) 0.0 $437k 17k 25.23
Progenics Pharmaceuticals 0.0 $364k 58k 6.27
Silicon Laboratories (SLAB) 0.0 $957k 10k 91.78
Skyworks Solutions (SWKS) 0.0 $709k 7.8k 90.69
Team 0.0 $471k 21k 22.49
Tompkins Financial Corporation (TMP) 0.0 $705k 8.7k 81.17
Tennant Company (TNC) 0.0 $954k 13k 75.91
Trustmark Corporation (TRMK) 0.0 $550k 16k 33.64
Texas Roadhouse (TXRH) 0.0 $1.1M 16k 69.28
Universal Health Realty Income Trust (UHT) 0.0 $948k 13k 74.45
Urban Outfitters (URBN) 0.0 $746k 18k 40.91
United Therapeutics Corporation (UTHR) 0.0 $1.3M 10k 127.90
Washington Federal (WAFD) 0.0 $652k 20k 31.98
Aqua America 0.0 $1.6M 43k 36.91
United States Steel Corporation (X) 0.0 $1.3M 43k 30.47
Aaon (AAON) 0.0 $1.1M 28k 37.82
Aceto Corporation 0.0 $49k 22k 2.26
Aar (AIR) 0.0 $1.1M 23k 47.88
Alamo (ALG) 0.0 $614k 6.7k 91.59
A. O. Smith Corporation (AOS) 0.0 $332k 6.2k 53.29
Associated Banc- (ASB) 0.0 $1.1M 41k 26.00
Astec Industries (ASTE) 0.0 $793k 16k 50.38
American States Water Company (AWR) 0.0 $1.6M 26k 61.15
Berkshire Hills Ban (BHLB) 0.0 $1.1M 28k 40.71
Brookdale Senior Living (BKD) 0.0 $123k 13k 9.84
Badger Meter (BMI) 0.0 $1.1M 20k 52.96
Cambrex Corporation 0.0 $1.6M 23k 68.42
City Holding Company (CHCO) 0.0 $828k 11k 76.77
Chemical Financial Corporation 0.0 $919k 17k 53.38
CONMED Corporation (CNMD) 0.0 $1.4M 18k 79.21
CorVel Corporation (CRVL) 0.0 $409k 6.8k 60.18
CryoLife (AORT) 0.0 $833k 24k 35.21
Cubic Corporation 0.0 $1.3M 18k 73.05
Cutera (CUTR) 0.0 $311k 9.5k 32.60
DSP 0.0 $189k 16k 11.91
DXP Enterprises (DXPE) 0.0 $443k 11k 40.05
Nic 0.0 $687k 46k 14.80
Ensign (ENSG) 0.0 $1.3M 34k 37.92
Esterline Technologies Corporation 0.0 $568k 6.2k 91.00
Gentex Corporation (GNTX) 0.0 $1.4M 66k 21.47
Home BancShares (HOMB) 0.0 $833k 38k 21.89
Integra LifeSciences Holdings (IART) 0.0 $1.1M 17k 65.84
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 4.0k 282.72
Independent Bank (INDB) 0.0 $1.6M 19k 82.59
Kaman Corporation 0.0 $1.3M 20k 66.77
Kansas City Southern 0.0 $499k 4.4k 113.28
Luminex Corporation 0.0 $880k 29k 30.31
Liquidity Services (LQDT) 0.0 $116k 18k 6.37
Marcus Corporation (MCS) 0.0 $571k 14k 42.02
McCormick & Company, Incorporated (MKC) 0.0 $686k 5.2k 131.72
Movado (MOV) 0.0 $460k 11k 41.93
Matrix Service Company (MTRX) 0.0 $462k 19k 24.67
NBT Ban (NBTB) 0.0 $1.4M 38k 38.38
Navigant Consulting 0.0 $731k 32k 23.06
National Fuel Gas (NFG) 0.0 $1.2M 21k 56.07
Northwest Natural Gas 0.0 $1.3M 20k 66.92
Owens & Minor (OMI) 0.0 $713k 43k 16.53
Old Second Ban (OSBC) 0.0 $1.4M 92k 15.47
Peoples Ban (PEBO) 0.0 $901k 26k 35.02
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 18k 60.18
Powell Industries (POWL) 0.0 $221k 6.1k 36.27
Repligen Corporation (RGEN) 0.0 $1.5M 26k 55.45
Rambus (RMBS) 0.0 $822k 75k 10.91
Rockwell Automation (ROK) 0.0 $1.0M 5.4k 187.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 62k 22.89
SYNNEX Corporation (SNX) 0.0 $598k 7.1k 84.74
S&T Ban (STBA) 0.0 $1.1M 24k 43.34
Tech Data Corporation 0.0 $656k 9.2k 71.55
TreeHouse Foods (THS) 0.0 $650k 14k 47.84
UMB Financial Corporation (UMBF) 0.0 $753k 11k 70.92
Veeco Instruments (VECO) 0.0 $349k 34k 10.24
Vicor Corporation (VICR) 0.0 $528k 12k 46.04
Viad (VVI) 0.0 $846k 14k 59.28
WestAmerica Ban (WABC) 0.0 $1.1M 19k 60.18
Olympic Steel (ZEUS) 0.0 $542k 26k 20.86
Acorda Therapeutics 0.0 $528k 27k 19.67
Albemarle Corporation (ALB) 0.0 $475k 4.8k 99.87
Anixter International 0.0 $1.4M 20k 70.30
AZZ Incorporated (AZZ) 0.0 $922k 18k 50.49
Natus Medical 0.0 $834k 23k 35.66
BJ's Restaurants (BJRI) 0.0 $1.0M 14k 72.22
CommVault Systems (CVLT) 0.0 $643k 9.2k 70.05
Flowers Foods (FLO) 0.0 $835k 45k 18.65
Flotek Industries 0.0 $96k 40k 2.40
Genomic Health 0.0 $508k 7.2k 70.18
Insteel Industries (IIIN) 0.0 $454k 13k 35.85
Lydall 0.0 $523k 12k 43.12
Momenta Pharmaceuticals 0.0 $1.4M 54k 26.30
Nautilus (BFXXQ) 0.0 $298k 21k 13.95
NetGear (NTGR) 0.0 $1.4M 22k 62.87
OraSure Technologies (OSUR) 0.0 $662k 43k 15.45
PDF Solutions (PDFS) 0.0 $174k 19k 9.02
Providence Service Corporation 0.0 $515k 7.6k 67.34
SurModics (SRDX) 0.0 $687k 9.2k 74.61
Triumph (TGI) 0.0 $811k 35k 23.31
United Natural Foods (UNFI) 0.0 $364k 12k 29.91
U.S. Physical Therapy (USPH) 0.0 $1.1M 8.9k 118.58
Woodward Governor Company (WWD) 0.0 $1.1M 13k 80.86
Abraxas Petroleum 0.0 $880k 378k 2.33
Allegheny Technologies Incorporated (ATI) 0.0 $896k 30k 29.55
Potlatch Corporation (PCH) 0.0 $1.4M 33k 40.95
Rex American Resources (REX) 0.0 $298k 3.9k 75.67
Sunstone Hotel Investors (SHO) 0.0 $1.5M 93k 16.36
Standard Motor Products (SMP) 0.0 $699k 14k 49.23
Cavco Industries (CVCO) 0.0 $1.5M 5.8k 252.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $787k 57k 13.85
Extreme Networks (EXTR) 0.0 $447k 82k 5.48
First Merchants Corporation (FRME) 0.0 $833k 19k 45.00
Greenbrier Companies (GBX) 0.0 $1.3M 22k 60.12
PetMed Express (PETS) 0.0 $477k 14k 33.03
Ruth's Hospitality 0.0 $639k 20k 31.55
Superior Energy Services 0.0 $362k 37k 9.74
Meridian Bioscience 0.0 $440k 30k 14.90
National Health Investors (NHI) 0.0 $213k 2.8k 75.53
CalAmp 0.0 $598k 25k 23.95
Carpenter Technology Corporation (CRS) 0.0 $668k 11k 58.98
Nanometrics Incorporated 0.0 $628k 17k 37.51
Anika Therapeutics (ANIK) 0.0 $434k 10k 42.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 78k 18.87
Central Garden & Pet (CENTA) 0.0 $924k 28k 33.14
Clearwater Paper (CLW) 0.0 $342k 12k 29.66
Cray 0.0 $613k 29k 21.50
Dana Holding Corporation (DAN) 0.0 $655k 35k 18.67
ePlus (PLUS) 0.0 $887k 9.6k 92.73
Hawkins (HWKN) 0.0 $277k 6.7k 41.52
M.D.C. Holdings 0.0 $927k 31k 29.57
Myr (MYRG) 0.0 $379k 12k 32.62
Mednax (MD) 0.0 $1.1M 23k 46.65
PGT 0.0 $866k 40k 21.60
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 47k 30.90
Quanex Building Products Corporation (NX) 0.0 $447k 25k 18.21
Seneca Foods Corporation (SENEA) 0.0 $1.1M 34k 33.69
Ultra Clean Holdings (UCTT) 0.0 $338k 27k 12.54
US Ecology 0.0 $1.1M 15k 73.73
Nabors Industries 0.0 $1.1M 182k 6.16
Heritage Financial Corporation (HFWA) 0.0 $795k 23k 35.17
B&G Foods (BGS) 0.0 $1.3M 47k 27.45
Multi-Color Corporation 0.0 $607k 9.7k 62.29
Cloud Peak Energy 0.0 $123k 54k 2.29
First of Long Island Corporation (FLIC) 0.0 $500k 23k 21.73
Territorial Ban (TBNK) 0.0 $1.2M 40k 29.50
Virtus Investment Partners (VRTS) 0.0 $573k 5.0k 113.67
Brandywine Realty Trust (BDN) 0.0 $651k 41k 15.71
Altra Holdings 0.0 $378k 9.2k 41.26
American Water Works (AWK) 0.0 $673k 7.6k 88.03
CBL & Associates Properties 0.0 $482k 121k 3.99
CBOE Holdings (CBOE) 0.0 $463k 4.8k 95.86
Danaher Corp Del debt 0.0 $207k 50k 4.14
Green Plains Renewable Energy (GPRE) 0.0 $468k 27k 17.22
iShares Russell Midcap Index Fund (IWR) 0.0 $458k 2.1k 220.40
Masimo Corporation (MASI) 0.0 $1.4M 12k 124.55
Oclaro 0.0 $1.1M 119k 8.94
Pinnacle West Capital Corporation (PNW) 0.0 $381k 4.8k 79.28
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 75k 18.41
Shutterfly 0.0 $1.5M 23k 65.87
Signet Jewelers (SIG) 0.0 $819k 12k 65.96
Vanguard Large-Cap ETF (VV) 0.0 $228k 1.7k 133.49
Dollar General (DG) 0.0 $1.2M 11k 109.31
QuinStreet (QNST) 0.0 $350k 26k 13.58
Unisys Corporation (UIS) 0.0 $727k 36k 20.39
Ebix (EBIXQ) 0.0 $1.2M 15k 79.12
Medidata Solutions 0.0 $1.0M 14k 73.32
Spectrum Pharmaceuticals 0.0 $1.1M 65k 16.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $411k 4.8k 86.49
Garmin (GRMN) 0.0 $335k 4.8k 70.14
iShares Silver Trust (SLV) 0.0 $871k 64k 13.73
3D Systems Corporation (DDD) 0.0 $1.5M 79k 18.90
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 72k 14.02
Charles & Colvard 0.0 $44k 51k 0.87
BlackRock Income Trust 0.0 $130k 23k 5.74
Express 0.0 $586k 53k 11.07
Oasis Petroleum 0.0 $911k 64k 14.17
LogMeIn 0.0 $1.1M 13k 89.10
Vitamin Shoppe 0.0 $106k 11k 9.98
Motorcar Parts of America (MPAA) 0.0 $314k 13k 23.43
Oritani Financial 0.0 $431k 28k 15.54
QEP Resources 0.0 $649k 57k 11.32
Fabrinet (FN) 0.0 $1.2M 26k 46.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $184k 23k 8.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 38k 41.00
Pebblebrook Hotel Trust (PEB) 0.0 $606k 17k 36.34
8x8 (EGHT) 0.0 $1.4M 65k 21.25
Century Casinos (CNTY) 0.0 $254k 34k 7.47
Pacific Premier Ban (PPBI) 0.0 $1.1M 31k 37.19
Whitestone REIT (WSR) 0.0 $387k 28k 13.90
HealthStream (HSTM) 0.0 $561k 18k 30.99
Kraton Performance Polymers 0.0 $1.1M 22k 47.17
SPDR S&P Dividend (SDY) 0.0 $248k 2.5k 98.02
Vanguard Small-Cap ETF (VB) 0.0 $487k 3.0k 162.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 370k 4.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $294k 25k 11.64
DNP Select Income Fund (DNP) 0.0 $111k 10k 11.07
Echo Global Logistics 0.0 $577k 19k 30.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 26k 62.40
Gabelli Equity Trust (GAB) 0.0 $167k 26k 6.49
Heartland Financial USA (HTLF) 0.0 $585k 10k 58.06
Industries N shs - a - (LYB) 0.0 $1.4M 14k 102.50
Bank of Marin Ban (BMRC) 0.0 $1.1M 14k 83.91
Kemet Corporation Cmn 0.0 $726k 39k 18.56
LeMaitre Vascular (LMAT) 0.0 $414k 11k 38.70
Unifi (UFI) 0.0 $339k 12k 28.36
FleetCor Technologies 0.0 $875k 3.8k 227.81
Government Properties Income Trust 0.0 $1.1M 101k 11.29
Invesco Mortgage Capital 0.0 $1.2M 78k 15.83
MaxLinear (MXL) 0.0 $863k 43k 19.88
Piedmont Office Realty Trust (PDM) 0.0 $255k 14k 18.94
SPS Commerce (SPSC) 0.0 $1.2M 12k 99.23
Vectren Corporation 0.0 $1.4M 20k 71.51
Vera Bradley (VRA) 0.0 $202k 13k 15.29
Maiden Holdings (MHLD) 0.0 $135k 47k 2.86
Teekay Tankers Ltd cl a 0.0 $270k 276k 0.98
Vanguard Pacific ETF (VPL) 0.0 $326k 4.6k 71.02
Motorola Solutions (MSI) 0.0 $906k 7.0k 130.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $579k 7.0k 83.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $370k 35k 10.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 316k 4.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $491k 7.9k 62.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 37k 32.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $222k 3.5k 62.94
Meta Financial (CASH) 0.0 $526k 6.4k 82.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $180k 42k 4.31
Nuveen Quality Pref. Inc. Fund II 0.0 $188k 21k 8.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $174k 17k 10.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $158k 20k 7.89
Western Asset High Incm Fd I (HIX) 0.0 $347k 55k 6.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 17k 14.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k 2.0k 106.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $528k 43k 12.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $300k 32k 9.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $385k 12k 31.62
PIMCO High Income Fund (PHK) 0.0 $146k 17k 8.39
Fidelity Southern Corporation 0.0 $384k 16k 24.77
BlackRock Core Bond Trust (BHK) 0.0 $271k 21k 12.79
Walker & Dunlop (WD) 0.0 $1.0M 20k 52.88
New York Mortgage Trust 0.0 $583k 96k 6.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $137k 11k 12.94
Visteon Corporation (VC) 0.0 $662k 7.1k 92.85
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 3.0k 70.32
FutureFuel (FF) 0.0 $332k 18k 18.56
WisdomTree Investments (WT) 0.0 $688k 81k 8.48
Patrick Industries (PATK) 0.0 $970k 16k 59.21
Schwab U S Small Cap ETF (SCHA) 0.0 $233k 3.1k 76.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $212k 3.0k 69.62
Ascena Retail 0.0 $549k 120k 4.57
shares First Bancorp P R (FBP) 0.0 $1.3M 148k 9.10
MiMedx (MDXG) 0.0 $448k 73k 6.17
U.s. Concrete Inc Cmn 0.0 $507k 11k 45.81
Cooper Standard Holdings (CPS) 0.0 $1.4M 11k 119.95
Intl Fcstone 0.0 $529k 11k 48.28
Materion Corporation (MTRN) 0.0 $856k 14k 60.52
Kinder Morgan (KMI) 0.0 $1.4M 82k 17.73
Interxion Holding 0.0 $993k 15k 67.32
Mosaic (MOS) 0.0 $489k 15k 32.47
Banner Corp (BANR) 0.0 $1.4M 23k 62.17
Rlj Lodging Trust (RLJ) 0.0 $839k 38k 22.03
Stag Industrial (STAG) 0.0 $341k 12k 27.50
Xo Group 0.0 $588k 17k 34.47
Amc Networks Inc Cl A (AMCX) 0.0 $735k 11k 66.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $976k 108k 9.07
Sequans Communications Adr adr usd.02 0.0 $1.3M 901k 1.42
Preferred Bank, Los Angeles (PFBC) 0.0 $564k 9.6k 58.48
Radiant Logistics (RLGT) 0.0 $751k 127k 5.91
Ralph Lauren Corp (RL) 0.0 $329k 2.4k 137.66
Cbre Group Inc Cl A (CBRE) 0.0 $573k 13k 44.13
Ag Mtg Invt Tr 0.0 $336k 19k 18.17
Francescas Hldgs Corp 0.0 $91k 24k 3.73
Alkermes (ALKS) 0.0 $292k 6.9k 42.51
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 51.02
Dunkin' Brands Group 0.0 $1.5M 20k 73.72
Suncoke Energy (SXC) 0.0 $526k 45k 11.61
Ubs Ag Jersey Brh exch sec lkd41 0.0 $278k 13k 20.68
Xylem (XYL) 0.0 $617k 7.7k 79.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 9.9k 111.77
J Global (ZD) 0.0 $927k 11k 82.85
Moneygram International 0.0 $543k 102k 5.35
Tripadvisor (TRIP) 0.0 $235k 4.6k 51.08
Michael Kors Holdings 0.0 $441k 6.4k 68.52
Hanmi Financial (HAFC) 0.0 $1.5M 61k 24.93
Sanchez Energy Corp C ommon stocks 0.0 $193k 84k 2.30
Telephone And Data Systems (TDS) 0.0 $995k 33k 30.44
Laredo Petroleum Holdings 0.0 $852k 104k 8.17
Post Holdings Inc Common (POST) 0.0 $1.6M 16k 98.01
Us Silica Hldgs (SLCA) 0.0 $1.0M 55k 18.84
Matador Resources (MTDR) 0.0 $825k 25k 33.05
Homestreet (HMST) 0.0 $500k 19k 26.51
Renewable Energy 0.0 $732k 25k 28.80
Franklin Financial Networ 0.0 $330k 8.4k 39.06
Rowan Companies 0.0 $572k 30k 18.83
Ensco Plc Shs Class A 0.0 $890k 106k 8.44
Fiesta Restaurant 0.0 $427k 16k 26.74
Blucora 0.0 $1.3M 33k 40.24
Matson (MATX) 0.0 $1.2M 30k 39.64
Alexander & Baldwin (ALEX) 0.0 $854k 38k 22.70
Pioneer Energy Services 0.0 $624k 212k 2.95
Customers Ban (CUBI) 0.0 $487k 21k 23.52
Gentherm (THRM) 0.0 $1.1M 25k 45.47
Chuys Hldgs (CHUY) 0.0 $310k 12k 26.27
Globus Med Inc cl a (GMED) 0.0 $1.0M 18k 56.77
Tile Shop Hldgs (TTSH) 0.0 $172k 24k 7.14
Tenet Healthcare Corporation (THC) 0.0 $560k 20k 28.45
Ryman Hospitality Pptys (RHP) 0.0 $396k 4.6k 86.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $452k 19k 23.86
Hyster Yale Materials Handling (HY) 0.0 $897k 15k 61.41
Sanmina (SANM) 0.0 $1.3M 48k 27.60
Prothena (PRTA) 0.0 $1.4M 104k 13.06
Mplx (MPLX) 0.0 $942k 27k 34.69
Realogy Hldgs (HOUS) 0.0 $635k 31k 20.65
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 29k 49.91
Shutterstock (SSTK) 0.0 $706k 13k 54.58
United Ins Hldgs (ACIC) 0.0 $322k 14k 22.39
Northfield Bancorp (NFBK) 0.0 $521k 33k 15.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 90k 13.10
Ishares Tr core strm usbd (ISTB) 0.0 $259k 5.3k 48.95
L Brands 0.0 $316k 10k 30.34
Boise Cascade (BCC) 0.0 $996k 27k 36.82
Enanta Pharmaceuticals (ENTA) 0.0 $927k 11k 85.45
Era 0.0 $1.3M 108k 12.34
Tri Pointe Homes (TPH) 0.0 $455k 37k 12.41
Ofg Ban (OFG) 0.0 $497k 31k 16.15
Epizyme 0.0 $1.2M 110k 10.61
Hci (HCI) 0.0 $232k 5.3k 43.73
Fossil (FOSL) 0.0 $720k 31k 23.29
Lyon William Homes cl a 0.0 $311k 20k 15.91
Ambac Finl (AMBC) 0.0 $648k 32k 20.41
Doubleline Income Solutions (DSL) 0.0 $342k 17k 20.18
Mallinckrodt Pub 0.0 $588k 20k 29.33
Fox News 0.0 $864k 19k 45.82
Banc Of California (BANC) 0.0 $562k 30k 18.89
Coty Inc Cl A (COTY) 0.0 $255k 20k 12.56
Hemisphere Media 0.0 $287k 21k 13.96
Servisfirst Bancshares (SFBS) 0.0 $1.2M 32k 39.14
Cytokinetics (CYTK) 0.0 $350k 36k 9.85
Ellington Residential Mortga reit (EARN) 0.0 $813k 72k 11.30
Biotelemetry 0.0 $1.4M 22k 64.46
Biosante Pharmaceuticals (ANIP) 0.0 $359k 6.4k 56.53
Murphy Usa (MUSA) 0.0 $637k 7.4k 85.51
Control4 0.0 $611k 18k 34.33
Dean Foods Company 0.0 $453k 64k 7.10
Science App Int'l (SAIC) 0.0 $820k 10k 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $811k 30k 27.42
Independence Realty Trust In (IRT) 0.0 $929k 88k 10.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 34k 31.96
Third Point Reinsurance 0.0 $694k 53k 12.99
Applied Optoelectronics (AAOI) 0.0 $338k 14k 24.66
Allegion Plc equity (ALLE) 0.0 $369k 4.1k 90.51
Noble Corp Plc equity 0.0 $1.2M 172k 7.03
American Airls (AAL) 0.0 $739k 18k 41.31
Columbia Ppty Tr 0.0 $655k 28k 23.66
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 31k 35.25
Graham Hldgs (GHC) 0.0 $616k 1.1k 578.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 28k 47.07
Cherry Hill Mort (CHMI) 0.0 $892k 49k 18.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 45k 22.66
Endurance Intl Group Hldgs I 0.0 $882k 100k 8.80
Lgi Homes (LGIH) 0.0 $599k 13k 47.47
Par Petroleum (PARR) 0.0 $360k 18k 20.37
Msa Safety Inc equity (MSA) 0.0 $875k 8.2k 106.45
Knowles (KN) 0.0 $1.0M 63k 16.61
New Media Inv Grp 0.0 $580k 37k 15.68
Concert Pharmaceuticals I equity 0.0 $1.5M 102k 14.84
Installed Bldg Prods (IBP) 0.0 $568k 15k 38.99
Intra Cellular Therapies (ITCI) 0.0 $975k 45k 21.73
Eagle Pharmaceuticals (EGRX) 0.0 $524k 7.6k 69.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $202k 28k 7.34
Bluerock Residential Growth Re 0.0 $431k 44k 9.81
Arcbest (ARCB) 0.0 $871k 18k 48.54
Pentair cs (PNR) 0.0 $302k 7.0k 43.33
Now (DNOW) 0.0 $432k 26k 16.56
Navient Corporation equity (NAVI) 0.0 $760k 56k 13.49
Rayonier Advanced Matls (RYAM) 0.0 $672k 36k 18.44
Timkensteel (MTUS) 0.0 $407k 27k 14.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $595k 14k 42.92
Caretrust Reit (CTRE) 0.0 $1.5M 87k 17.71
Sabre (SABR) 0.0 $1.6M 61k 26.08
Opus Bank 0.0 $404k 15k 27.41
Spok Holdings (SPOK) 0.0 $214k 14k 15.41
Belmond 0.0 $1.1M 59k 18.25
Ardelyx (ARDX) 0.0 $315k 73k 4.34
First Mid Ill Bancshares (FMBH) 0.0 $276k 6.8k 40.39
Veritiv Corp - When Issued 0.0 $285k 7.8k 36.36
Macquarie Infrastructure conv 0.0 $1.2M 1.2M 0.99
Lo (LOCO) 0.0 $190k 15k 12.55
Citizens Financial (CFG) 0.0 $803k 21k 38.58
Healthequity (HQY) 0.0 $1.2M 13k 94.42
Eldorado Resorts 0.0 $755k 16k 48.63
Asterias Biotherapeutics 0.0 $341k 262k 1.30
Amphastar Pharmaceuticals (AMPH) 0.0 $482k 25k 19.23
Green Ban 0.0 $408k 19k 22.07
Ryerson Tull (RYI) 0.0 $1.4M 120k 11.30
Pra (PRAA) 0.0 $1.1M 32k 36.01
Travelport Worldwide 0.0 $1.5M 88k 16.87
Enova Intl (ENVA) 0.0 $684k 24k 28.81
Landmark Infrastructure 0.0 $325k 24k 13.85
Fibrogen (FGEN) 0.0 $954k 16k 60.76
Triumph Ban (TFIN) 0.0 $618k 16k 38.22
James River Group Holdings L (JRVR) 0.0 $894k 21k 42.61
Diplomat Pharmacy 0.0 $748k 39k 19.40
Pra Health Sciences 0.0 $1.5M 14k 110.16
Store Capital Corp reit 0.0 $1.1M 41k 27.80
Tree (TREE) 0.0 $435k 1.9k 229.92
Qorvo (QRVO) 0.0 $418k 5.4k 76.98
Legacytexas Financial 0.0 $1.3M 31k 42.58
Vistaoutdoor (VSTO) 0.0 $719k 40k 17.88
Eversource Energy (ES) 0.0 $836k 14k 61.44
Engility Hldgs 0.0 $446k 12k 35.99
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 18k 63.02
Solaredge Technologies (SEDG) 0.0 $1.1M 29k 37.64
National Commerce 0.0 $296k 7.2k 41.29
Easterly Government Properti reit (DEA) 0.0 $1.2M 61k 19.37
Gannett 0.0 $791k 79k 10.00
Caleres (CAL) 0.0 $1.1M 30k 35.86
Tegna (TGNA) 0.0 $623k 52k 11.97
Wec Energy Group (WEC) 0.0 $1.4M 21k 66.73
Topbuild (BLD) 0.0 $1.4M 25k 56.83
Community Healthcare Tr (CHCT) 0.0 $539k 17k 30.99
Apple Hospitality Reit (APLE) 0.0 $259k 15k 17.50
Energizer Holdings (ENR) 0.0 $844k 14k 58.66
Essendant 0.0 $338k 26k 12.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 46k 22.67
Kraft Heinz (KHC) 0.0 $1.4M 26k 55.13
Edgewell Pers Care (EPC) 0.0 $602k 13k 46.20
Alarm Com Hldgs (ALRM) 0.0 $1.4M 24k 57.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $391k 26k 14.97
Armour Residential Reit Inc Re 0.0 $659k 29k 22.46
Vareit, Inc reits 0.0 $416k 57k 7.27
Cable One (CABO) 0.0 $1.0M 1.2k 883.74
Nielsen Hldgs Plc Shs Eur 0.0 $398k 14k 27.68
Lumentum Hldgs (LITE) 0.0 $909k 15k 59.94
Barnes & Noble Ed 0.0 $151k 26k 5.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 12k 96.11
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 20k 75.50
Livanova Plc Ord (LIVN) 0.0 $1.4M 12k 123.99
Csw Industrials (CSWI) 0.0 $442k 8.2k 53.71
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 66k 16.30
Willis Towers Watson (WTW) 0.0 $798k 5.7k 140.96
Arris 0.0 $1.1M 42k 25.98
Innoviva (INVA) 0.0 $734k 48k 15.24
Tailored Brands 0.0 $885k 35k 25.20
Dentsply Sirona (XRAY) 0.0 $369k 9.8k 37.79
Itt (ITT) 0.0 $1.3M 21k 61.24
Mgm Growth Properties 0.0 $745k 25k 29.50
Quorum Health 0.0 $116k 20k 5.85
Atn Intl (ATNI) 0.0 $560k 7.6k 73.94
Gms (GMS) 0.0 $340k 15k 23.20
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $218k 9.1k 24.04
Fortive (FTV) 0.0 $1.1M 13k 84.20
Cardtronics Plc Shs Cl A 0.0 $1.0M 33k 31.65
Cinedigm 0.0 $369k 318k 1.16
Atkore Intl (ATKR) 0.0 $1.1M 40k 26.50
Axcelis Technologies (ACLS) 0.0 $441k 22k 19.65
Ihs Markit 0.0 $825k 15k 53.95
Hope Ban (HOPE) 0.0 $1.4M 84k 16.17
Comstock Resources (CRK) 0.0 $415k 49k 8.39
Gee Group (JOB) 0.0 $266k 107.00 2485.98
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 40k 35.00
Tivo Corp 0.0 $1.1M 86k 12.45
Washington Prime Group 0.0 $1.4M 198k 7.30
Advansix (ASIX) 0.0 $723k 21k 33.94
Versum Matls 0.0 $947k 26k 36.02
Donnelley Finl Solutions (DFIN) 0.0 $425k 24k 17.91
Donnelley R R & Sons Co when issued 0.0 $269k 50k 5.39
Lsc Communications 0.0 $258k 23k 11.05
Cincinnati Bell 0.0 $550k 35k 15.94
Agnc Invt Corp Com reit (AGNC) 0.0 $466k 25k 18.64
Valvoline Inc Common (VVV) 0.0 $1.0M 47k 21.50
Tabula Rasa Healthcare 0.0 $927k 11k 81.19
Arconic 0.0 $402k 18k 22.03
Adient (ADNT) 0.0 $816k 21k 39.30
Yum China Holdings (YUMC) 0.0 $292k 8.3k 35.06
Envision Healthcare 0.0 $238k 5.2k 45.76
Lci Industries (LCII) 0.0 $1.5M 18k 82.78
Ichor Holdings (ICHR) 0.0 $348k 17k 20.45
Tivity Health 0.0 $876k 27k 32.15
Penn Va 0.0 $756k 9.4k 80.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 36k 32.82
Keane 0.0 $201k 16k 12.34
Varex Imaging (VREX) 0.0 $763k 27k 28.67
Src Energy 0.0 $1.5M 168k 8.89
Xperi 0.0 $511k 34k 14.85
Dxc Technology (DXC) 0.0 $1.1M 12k 93.56
Propetro Hldg (PUMP) 0.0 $830k 50k 16.49
Laureate Education Inc cl a (LAUR) 0.0 $250k 16k 15.46
Candj Energy Svcs 0.0 $923k 44k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $200k 21k 9.61
Bonanza Creek Energy I 0.0 $427k 14k 29.81
Baker Hughes A Ge Company (BKR) 0.0 $605k 18k 33.84
Xerox 0.0 $248k 9.2k 27.00
Cars (CARS) 0.0 $423k 15k 27.59
Adtalem Global Ed (ATGE) 0.0 $700k 15k 48.18
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 40k 26.97
Frontier Communication 0.0 $468k 72k 6.49
Emerald Expositions Events 0.0 $698k 42k 16.50
Granite Pt Mtg Tr (GPMT) 0.0 $644k 33k 19.28
Supervalu 0.0 $866k 27k 32.21
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 31k 34.47
Tcp Capital Corp convertible security 0.0 $1.4M 1.4M 1.00
Sleep Number Corp (SNBR) 0.0 $896k 24k 36.76
Iqvia Holdings (IQV) 0.0 $910k 7.0k 129.70
Cnx Resources Corporation (CNX) 0.0 $729k 51k 14.31
Delphi Technologies 0.0 $672k 21k 31.37
Consol Energy (CEIX) 0.0 $790k 19k 40.80
Liberty Latin America (LILA) 0.0 $302k 15k 20.82
Ttec Holdings (TTEC) 0.0 $258k 10k 25.90
Vici Pptys (VICI) 0.0 $320k 15k 21.62
Highpoint Res Corp 0.0 $338k 69k 4.88
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 1.0M 1.06
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.3M 1.3M 1.01
Braemar Hotels And Resorts (BHR) 0.0 $450k 38k 11.78
Mcdermott International Inc mcdermott intl 0.0 $799k 43k 18.43
Ddr Rg 0.0 $591k 44k 13.40
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 24k 55.58
Onespan (OSPN) 0.0 $405k 21k 19.06
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 39k 27.17
Neuronetics (STIM) 0.0 $1.0M 33k 32.06
Evergy (EVRG) 0.0 $640k 12k 54.96
Perspecta 0.0 $884k 34k 25.72
Halyard Health (AVNS) 0.0 $777k 11k 68.48
Apergy Corp 0.0 $813k 19k 43.54
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $261k 11k 24.86
Pgim Global Short Duration H (GHY) 0.0 $283k 20k 13.88
Orthofix Medical (OFIX) 0.0 $763k 13k 57.83
Bofi Holding (AX) 0.0 $1.3M 38k 34.39
Brookfield Property Reit Inc cl a 0.0 $919k 44k 20.94
Assertio Therapeutics 0.0 $261k 44k 5.88
Klx Energy Servics Holdngs I 0.0 $455k 14k 32.04
Nextgen Healthcare 0.0 $664k 33k 20.08