Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2019

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2147 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $592M 5.0M 117.94
Vident International Equity Fu ifus (VIDI) 1.6 $519M 21M 24.28
Vident Us Equity sfus (VUSE) 1.5 $469M 15M 30.97
Amazon (AMZN) 1.5 $466M 262k 1781.02
Cisco Systems (CSCO) 1.5 $464M 8.6M 53.99
Vident Core Us Bond Strategy bfus (VBND) 1.4 $452M 9.3M 48.79
Apple (AAPL) 1.3 $404M 2.1M 190.00
Alphabet Inc Class A cs (GOOGL) 1.3 $401M 340k 1176.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $325M 5.0M 64.51
Bank of America Corporation (BAC) 1.0 $312M 11M 27.59
Facebook Inc cl a (META) 1.0 $309M 1.9M 166.48
salesforce (CRM) 1.0 $304M 1.9M 158.37
Visa (V) 0.9 $301M 1.9M 156.19
Ishares Tr core msci pac (IPAC) 0.9 $301M 5.4M 55.63
Honeywell International (HON) 0.8 $266M 1.7M 158.97
MasterCard Incorporated (MA) 0.8 $254M 1.1M 235.45
Ishares Inc core msci emkt (IEMG) 0.8 $253M 4.9M 51.71
Vanguard European ETF (VGK) 0.8 $247M 4.6M 53.59
UnitedHealth (UNH) 0.8 $246M 994k 247.26
Alphabet Inc Class C cs (GOOG) 0.7 $234M 200k 1173.12
Nike (NKE) 0.7 $229M 2.7M 84.21
Verizon Communications (VZ) 0.7 $224M 3.8M 59.13
Citigroup (C) 0.7 $222M 3.6M 62.22
Johnson & Johnson (JNJ) 0.7 $219M 1.6M 139.79
Zions Bancorporation (ZION) 0.7 $214M 4.7M 45.41
Merck & Co (MRK) 0.7 $207M 2.5M 83.17
Norfolk Southern (NSC) 0.6 $203M 1.1M 186.89
Edwards Lifesciences (EW) 0.6 $200M 1.0M 191.33
Chevron Corporation (CVX) 0.6 $191M 1.5M 123.29
Lowe's Companies (LOW) 0.6 $186M 1.7M 109.47
Spdr S&p 500 Etf (SPY) 0.6 $184M 651k 282.48
Netflix (NFLX) 0.6 $177M 497k 356.56
Paypal Holdings (PYPL) 0.6 $179M 1.7M 103.84
Boeing Company (BA) 0.5 $162M 425k 381.42
United Technologies Corporation 0.5 $157M 1.2M 128.89
Assured Guaranty (AGO) 0.5 $160M 3.6M 44.43
Southwest Airlines (LUV) 0.5 $160M 3.1M 51.91
iShares S&P 1500 Index Fund (ITOT) 0.5 $155M 2.4M 64.40
Flexshares Tr iboxx 5yr trgt (TDTF) 0.5 $145M 5.8M 24.87
Zoetis Inc Cl A (ZTS) 0.5 $146M 1.5M 100.67
Comcast Corporation (CMCSA) 0.5 $142M 3.5M 39.98
Autodesk (ADSK) 0.5 $143M 916k 155.82
Xilinx 0.5 $145M 1.1M 126.79
CSX Corporation (CSX) 0.4 $140M 1.9M 74.82
Wal-Mart Stores (WMT) 0.4 $139M 1.4M 97.53
Booking Holdings (BKNG) 0.4 $140M 80k 1744.91
Pfizer (PFE) 0.4 $136M 3.2M 42.47
Thermo Fisher Scientific (TMO) 0.4 $135M 495k 273.72
Oracle Corporation (ORCL) 0.4 $136M 2.5M 53.71
Akamai Technologies (AKAM) 0.4 $129M 1.8M 71.71
iShares Gold Trust 0.4 $130M 11M 12.41
Huntington Ingalls Inds (HII) 0.4 $126M 609k 207.20
Intercontinental Exchange (ICE) 0.4 $127M 1.7M 76.14
Medtronic (MDT) 0.4 $126M 1.4M 91.08
E TRADE Financial Corporation 0.4 $124M 2.7M 46.43
Monster Beverage Corp (MNST) 0.4 $125M 2.3M 54.58
Intuitive Surgical (ISRG) 0.4 $122M 213k 570.58
McDonald's Corporation (MCD) 0.4 $115M 605k 189.90
Pioneer Natural Resources 0.4 $113M 744k 152.28
Verisk Analytics (VRSK) 0.4 $116M 871k 133.00
Camden Property Trust (CPT) 0.4 $115M 1.1M 101.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $107M 583k 183.95
Ciena Corporation (CIEN) 0.3 $107M 2.9M 37.34
AGCO Corporation (AGCO) 0.3 $104M 1.5M 69.55
Philip Morris International (PM) 0.3 $106M 1.2M 88.39
Texas Instruments Incorporated (TXN) 0.3 $104M 976k 106.07
Etf Ser Solutions us diversified (PPTY) 0.3 $106M 3.5M 30.21
Abbott Laboratories (ABT) 0.3 $99M 1.2M 79.94
Markel Corporation (MKL) 0.3 $99M 100k 996.23
Key (KEY) 0.3 $98M 6.2M 15.75
Hain Celestial (HAIN) 0.3 $99M 4.3M 23.12
Alliance Data Systems Corporation (BFH) 0.3 $97M 553k 174.98
Dolby Laboratories (DLB) 0.3 $97M 1.5M 62.97
Alexandria Real Estate Equities (ARE) 0.3 $96M 672k 142.56
Las Vegas Sands (LVS) 0.3 $94M 1.5M 60.96
Becton, Dickinson and (BDX) 0.3 $91M 364k 249.86
Capital One Financial (COF) 0.3 $92M 1.1M 81.69
WABCO Holdings 0.3 $94M 709k 131.83
Vanguard REIT ETF (VNQ) 0.3 $93M 1.1M 86.91
CVS Caremark Corporation (CVS) 0.3 $90M 1.7M 53.93
Starbucks Corporation (SBUX) 0.3 $89M 1.2M 74.34
JPMorgan Chase & Co. (JPM) 0.3 $87M 856k 101.23
Charles Schwab Corporation (SCHW) 0.3 $87M 2.0M 42.76
Gilead Sciences (GILD) 0.3 $85M 1.3M 65.01
Toll Brothers (TOL) 0.3 $85M 2.4M 36.20
Activision Blizzard 0.3 $86M 1.9M 45.53
Entergy Corporation (ETR) 0.3 $86M 894k 95.63
Ansys (ANSS) 0.3 $82M 446k 182.71
BioMarin Pharmaceutical (BMRN) 0.3 $84M 948k 88.83
Pepsi (PEP) 0.3 $84M 684k 122.55
Delta Air Lines (DAL) 0.3 $83M 1.6M 51.65
First Republic Bank/san F (FRCB) 0.3 $82M 812k 100.46
Ally Financial (ALLY) 0.3 $83M 3.0M 27.49
Universal Health Services (UHS) 0.2 $80M 595k 133.77
Hldgs (UAL) 0.2 $79M 986k 79.78
Expedia (EXPE) 0.2 $79M 663k 119.00
Jazz Pharmaceuticals (JAZZ) 0.2 $78M 547k 142.95
AFLAC Incorporated (AFL) 0.2 $77M 1.5M 50.00
Eastman Chemical Company (EMN) 0.2 $77M 1.0M 75.88
Altria (MO) 0.2 $76M 1.3M 57.43
iShares S&P 500 Index (IVV) 0.2 $78M 272k 284.56
Amphenol Corporation (APH) 0.2 $77M 817k 94.44
Illumina (ILMN) 0.2 $76M 245k 310.69
Ingersoll-rand Co Ltd-cl A 0.2 $78M 719k 107.95
TreeHouse Foods (THS) 0.2 $75M 1.2M 64.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $77M 609k 126.44
CMS Energy Corporation (CMS) 0.2 $74M 1.3M 55.54
Exxon Mobil Corporation (XOM) 0.2 $72M 891k 80.78
Fifth Third Ban (FITB) 0.2 $73M 2.9M 25.22
Advanced Micro Devices (AMD) 0.2 $73M 2.9M 25.52
Steel Dynamics (STLD) 0.2 $74M 2.1M 35.27
KLA-Tencor Corporation (KLAC) 0.2 $73M 613k 119.41
Callon Pete Co Del Com Stk 0.2 $73M 9.6M 7.55
Duke Realty Corporation 0.2 $72M 2.4M 30.58
Waste Connections (WCN) 0.2 $73M 826k 88.59
Home Depot (HD) 0.2 $71M 372k 192.07
Synopsys (SNPS) 0.2 $69M 596k 115.15
American Financial (AFG) 0.2 $70M 722k 96.21
Marathon Oil Corporation (MRO) 0.2 $71M 4.2M 16.71
Alliant Energy Corporation (LNT) 0.2 $69M 1.5M 47.13
Ball Corporation (BALL) 0.2 $70M 1.2M 57.86
Norwegian Cruise Line Hldgs (NCLH) 0.2 $69M 1.3M 54.96
BP (BP) 0.2 $68M 1.6M 43.72
Digital Realty Trust (DLR) 0.2 $66M 558k 119.00
Teradata Corporation (TDC) 0.2 $66M 1.5M 43.65
Rogers Corporation (ROG) 0.2 $68M 429k 158.88
Lululemon Athletica (LULU) 0.2 $68M 412k 163.87
Marathon Petroleum Corp (MPC) 0.2 $68M 1.1M 59.85
Twitter 0.2 $66M 2.0M 32.88
Docusign (DOCU) 0.2 $66M 1.3M 51.84
Hartford Financial Services (HIG) 0.2 $62M 1.3M 49.72
Berkshire Hathaway (BRK.B) 0.2 $63M 316k 200.73
Biogen Idec (BIIB) 0.2 $64M 271k 236.38
Public Service Enterprise (PEG) 0.2 $63M 1.1M 59.41
Raymond James Financial (RJF) 0.2 $63M 780k 80.41
Teleflex Incorporated (TFX) 0.2 $64M 212k 302.16
Wright Medical Group Nv 0.2 $65M 2.1M 31.45
S&p Global (SPGI) 0.2 $64M 306k 210.55
Blackstone 0.2 $61M 1.8M 34.97
Host Hotels & Resorts (HST) 0.2 $61M 3.2M 18.90
DISH Network 0.2 $62M 1.9M 31.69
Danaher Corporation (DHR) 0.2 $60M 458k 132.02
Owens-Illinois 0.2 $62M 3.3M 18.98
LHC 0.2 $60M 538k 110.86
Halozyme Therapeutics (HALO) 0.2 $59M 3.7M 16.10
Teradyne (TER) 0.2 $61M 1.5M 39.84
Brink's Company (BCO) 0.2 $61M 805k 75.41
Vanguard Europe Pacific ETF (VEA) 0.2 $60M 1.5M 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $60M 746k 79.76
Diamondback Energy (FANG) 0.2 $59M 581k 101.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $59M 228k 259.54
Etsy (ETSY) 0.2 $61M 910k 67.22
Chubb (CB) 0.2 $60M 427k 140.08
Radian (RDN) 0.2 $57M 2.8M 20.74
Arista Networks (ANET) 0.2 $57M 180k 314.46
Casey's General Stores (CASY) 0.2 $54M 420k 128.77
Patterson-UTI Energy (PTEN) 0.2 $55M 3.9M 14.02
American Axle & Manufact. Holdings (AXL) 0.2 $55M 3.8M 14.31
Virtusa Corporation 0.2 $54M 1.0M 53.45
MetLife (MET) 0.2 $53M 1.2M 42.57
Monolithic Power Systems (MPWR) 0.2 $55M 404k 135.49
Ligand Pharmaceuticals In (LGND) 0.2 $54M 427k 125.71
Wpx Energy 0.2 $53M 4.0M 13.11
Turning Pt Brands (TPB) 0.2 $55M 1.2M 46.09
Bausch Health Companies (BHC) 0.2 $55M 2.2M 24.70
U.S. Bancorp (USB) 0.2 $52M 1.1M 48.19
United Parcel Service (UPS) 0.2 $52M 465k 111.74
Automatic Data Processing (ADP) 0.2 $52M 326k 159.74
Colgate-Palmolive Company (CL) 0.2 $51M 749k 68.54
Halliburton Company (HAL) 0.2 $52M 1.8M 29.30
Exelon Corporation (EXC) 0.2 $52M 1.0M 50.13
CF Industries Holdings (CF) 0.2 $52M 1.3M 40.88
Mrc Global Inc cmn (MRC) 0.2 $49M 2.8M 17.48
Qts Realty Trust 0.2 $49M 1.1M 44.99
Keysight Technologies (KEYS) 0.2 $51M 579k 87.20
Rh (RH) 0.2 $49M 480k 102.95
Curtiss-Wright (CW) 0.1 $47M 419k 113.29
Ritchie Bros. Auctioneers Inco 0.1 $47M 1.4M 34.00
Comerica Incorporated (CMA) 0.1 $49M 662k 73.40
Allstate Corporation (ALL) 0.1 $48M 507k 94.18
Guidewire Software (GWRE) 0.1 $49M 499k 97.16
Cigna Corp (CI) 0.1 $48M 300k 160.81
CBS Corporation 0.1 $43M 913k 47.53
Lockheed Martin Corporation (LMT) 0.1 $44M 148k 300.16
Amgen (AMGN) 0.1 $45M 236k 190.01
Agilent Technologies Inc C ommon (A) 0.1 $46M 569k 80.38
Acuity Brands (AYI) 0.1 $44M 368k 120.01
Children's Place Retail Stores (PLCE) 0.1 $45M 465k 97.28
Ametek (AME) 0.1 $45M 544k 82.97
Kimberly-Clark Corporation (KMB) 0.1 $42M 340k 123.90
International Business Machines (IBM) 0.1 $42M 295k 140.94
Red Rock Resorts Inc Cl A (RRR) 0.1 $41M 1.6M 25.85
Cognizant Technology Solutions (CTSH) 0.1 $39M 540k 72.49
Emcor (EME) 0.1 $40M 543k 73.08
SLM Corporation (SLM) 0.1 $40M 4.0M 9.91
Harley-Davidson (HOG) 0.1 $39M 1.1M 35.66
Morgan Stanley (MS) 0.1 $37M 876k 42.20
Cott Corp 0.1 $39M 2.7M 14.61
Accenture (ACN) 0.1 $38M 214k 176.02
Primerica (PRI) 0.1 $37M 299k 122.15
Plexus (PLXS) 0.1 $38M 622k 60.95
Scotts Miracle-Gro Company (SMG) 0.1 $38M 482k 78.58
National Instruments 0.1 $38M 846k 44.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $39M 324k 119.06
Delphi Automotive Inc international (APTV) 0.1 $39M 490k 79.49
Syneos Health 0.1 $37M 707k 51.76
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.7M 12.68
At&t (T) 0.1 $36M 1.1M 31.36
Lincoln Electric Holdings (LECO) 0.1 $36M 426k 83.87
General Dynamics Corporation (GD) 0.1 $34M 203k 169.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $35M 661k 52.82
New Relic 0.1 $35M 354k 98.70
Euronav Sa (CMBT) 0.1 $35M 4.3M 8.15
Discover Financial Services (DFS) 0.1 $31M 441k 71.16
Coca-Cola Company (KO) 0.1 $33M 708k 46.86
PerkinElmer (RVTY) 0.1 $32M 327k 96.36
Prudential Financial (PRU) 0.1 $30M 329k 91.88
Micron Technology (MU) 0.1 $32M 781k 41.33
Regal-beloit Corporation (RRX) 0.1 $32M 396k 81.87
IBERIABANK Corporation 0.1 $31M 427k 71.71
Encore Wire Corporation (WIRE) 0.1 $33M 575k 57.22
Primoris Services (PRIM) 0.1 $32M 1.5M 20.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $31M 401k 77.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $32M 367k 86.86
Kemper Corp Del (KMPR) 0.1 $33M 431k 76.14
American Tower Reit (AMT) 0.1 $31M 156k 197.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $32M 528k 60.77
Seacoast Bkg Corp Fla (SBCF) 0.1 $31M 1.2M 26.35
Veeva Sys Inc cl a (VEEV) 0.1 $31M 244k 126.86
Synovus Finl (SNV) 0.1 $31M 915k 34.36
Catalent (CTLT) 0.1 $33M 821k 40.59
Alcoa (AA) 0.1 $31M 1.1M 28.16
Hamilton Lane Inc Common (HLNE) 0.1 $31M 717k 43.58
Goldman Sachs (GS) 0.1 $27M 143k 192.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $29M 22k 1292.31
Baxter International (BAX) 0.1 $30M 369k 81.30
Crane 0.1 $29M 338k 84.62
D.R. Horton (DHI) 0.1 $29M 702k 41.38
iShares Russell 2000 Index (IWM) 0.1 $30M 195k 153.09
Oshkosh Corporation (OSK) 0.1 $29M 379k 75.13
Reliance Steel & Aluminum (RS) 0.1 $28M 308k 90.26
Valmont Industries (VMI) 0.1 $29M 224k 130.11
Hancock Holding Company (HWC) 0.1 $29M 726k 40.40
John B. Sanfilippo & Son (JBSS) 0.1 $27M 380k 71.87
American International (AIG) 0.1 $28M 639k 43.06
iShares Lehman Aggregate Bond (AGG) 0.1 $28M 259k 109.07
Simon Property (SPG) 0.1 $29M 160k 182.21
Vanguard Growth ETF (VUG) 0.1 $29M 188k 156.42
Vanguard Value ETF (VTV) 0.1 $28M 256k 107.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $30M 266k 113.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $30M 517k 58.14
Five Below (FIVE) 0.1 $28M 227k 124.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 221k 127.11
Burlington Stores (BURL) 0.1 $29M 182k 156.68
Planet Fitness Inc-cl A (PLNT) 0.1 $29M 415k 68.72
Blackline (BL) 0.1 $29M 621k 46.32
Nine Energy Service (NINE) 0.1 $29M 1.3M 22.65
State Street Corporation (STT) 0.1 $26M 394k 65.81
3M Company (MMM) 0.1 $24M 118k 207.78
Global Payments (GPN) 0.1 $24M 177k 136.52
Nextera Energy (NEE) 0.1 $26M 135k 193.32
Roper Industries (ROP) 0.1 $26M 75k 341.99
Douglas Emmett (DEI) 0.1 $26M 630k 40.42
Omnicell (OMCL) 0.1 $24M 300k 80.84
Stifel Financial (SF) 0.1 $24M 452k 52.76
Tyler Technologies (TYL) 0.1 $26M 128k 204.41
Lattice Semiconductor (LSCC) 0.1 $25M 2.1M 11.93
PNM Resources (TXNM) 0.1 $26M 540k 47.34
iShares Russell 2000 Growth Index (IWO) 0.1 $26M 130k 196.66
iShares Dow Jones US Real Estate (IYR) 0.1 $24M 274k 87.04
Heritage Commerce (HTBK) 0.1 $25M 2.1M 12.10
Prologis (PLD) 0.1 $27M 369k 71.95
Servicenow (NOW) 0.1 $25M 102k 246.49
Mondelez Int (MDLZ) 0.1 $25M 508k 49.92
Santander Consumer Usa 0.1 $27M 1.3M 21.13
Cdk Global Inc equities 0.1 $27M 456k 58.82
Bwx Technologies (BWXT) 0.1 $24M 489k 49.58
Hubbell (HUBB) 0.1 $27M 225k 117.98
Sba Communications Corp (SBAC) 0.1 $25M 123k 199.65
Pcsb Fncl 0.1 $25M 1.3M 19.57
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $26M 22k 1184.82
Dish Network Corp note 3.375% 8/1 0.1 $27M 32M 0.85
Bancorpsouth Bank 0.1 $25M 879k 28.22
Sailpoint Technlgies Hldgs I 0.1 $26M 891k 28.72
American Express Company (AXP) 0.1 $22M 204k 109.30
Fidelity National Information Services (FIS) 0.1 $21M 189k 113.10
Walt Disney Company (DIS) 0.1 $21M 189k 110.93
SVB Financial (SIVBQ) 0.1 $21M 95k 222.36
Emerson Electric (EMR) 0.1 $22M 324k 68.48
Arrow Electronics (ARW) 0.1 $22M 291k 77.06
Parker-Hannifin Corporation (PH) 0.1 $24M 138k 171.62
Procter & Gamble Company (PG) 0.1 $23M 218k 104.05
East West Ban (EWBC) 0.1 $21M 436k 47.93
Highwoods Properties (HIW) 0.1 $21M 451k 46.78
Core-Mark Holding Company 0.1 $21M 569k 37.13
Oxford Industries (OXM) 0.1 $21M 283k 75.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 62k 348.74
Wintrust Financial Corporation (WTFC) 0.1 $23M 343k 67.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $22M 17k 1301.88
SPDR S&P Biotech (XBI) 0.1 $23M 255k 90.54
First Interstate Bancsystem (FIBK) 0.1 $23M 587k 39.82
CoreSite Realty 0.1 $21M 196k 107.02
KEYW Holding 0.1 $22M 2.5M 8.62
Terreno Realty Corporation (TRNO) 0.1 $24M 563k 42.04
iShares Lehman Short Treasury Bond (SHV) 0.1 $22M 199k 110.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $22M 389k 55.39
Proofpoint 0.1 $24M 194k 121.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $21M 422k 50.24
Q2 Holdings (QTWO) 0.1 $21M 309k 69.26
Crown Castle Intl (CCI) 0.1 $23M 177k 128.00
First Hawaiian (FHB) 0.1 $24M 903k 26.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $24M 7.3M 3.26
Nextera Energy Inc unit 09/01/2019 0.1 $21M 338k 62.01
Chesapeake Energy Corp convertible security 0.1 $24M 25M 0.93
Talos Energy (TALO) 0.1 $21M 801k 26.56
Arcosa (ACA) 0.1 $23M 742k 30.55
Danaher Corporation 4.75 mnd cv p 0.1 $21M 20k 1052.97
Liberty Media Corp deb 3.500% 1/1 0.1 $20M 14M 1.44
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 264k 78.10
Crocs (CROX) 0.1 $20M 768k 25.75
Eli Lilly & Co. (LLY) 0.1 $19M 149k 129.76
Ross Stores (ROST) 0.1 $19M 204k 93.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $20M 311k 64.86
AvalonBay Communities (AVB) 0.1 $20M 98k 200.73
Magna Intl Inc cl a (MGA) 0.1 $19M 384k 48.69
Methanex Corp (MEOH) 0.1 $20M 350k 56.86
IDEX Corporation (IEX) 0.1 $18M 116k 151.74
American Campus Communities 0.1 $18M 378k 47.58
G-III Apparel (GIII) 0.1 $18M 447k 39.96
Vail Resorts (MTN) 0.1 $19M 88k 217.30
West Pharmaceutical Services (WST) 0.1 $18M 163k 110.20
Nice Systems (NICE) 0.1 $18M 144k 122.51
iShares Russell 1000 Growth Index (IWF) 0.1 $19M 124k 151.36
iShares S&P MidCap 400 Index (IJH) 0.1 $20M 105k 189.41
iShares S&P Global Technology Sect. (IXN) 0.1 $19M 113k 171.05
Palo Alto Networks (PANW) 0.1 $20M 81k 242.88
wisdomtreetrusdivd.. (DGRW) 0.1 $18M 413k 43.06
Masonite International 0.1 $19M 380k 49.89
Physicians Realty Trust 0.1 $19M 1.0M 18.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $18M 200k 88.55
Inogen (INGN) 0.1 $19M 198k 95.36
Ishares Tr core div grwth (DGRO) 0.1 $19M 508k 36.75
Equinix (EQIX) 0.1 $19M 43k 453.17
Houlihan Lokey Inc cl a (HLI) 0.1 $20M 430k 45.85
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $20M 16M 1.28
Finisar Corp note 0.500%12/1 0.1 $19M 19M 0.98
Brightsphere Inv 0.1 $19M 1.4M 13.56
Sempra Energy convertible preferred security 0.1 $18M 170k 105.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $18M 806k 22.64
Clearway Energy Inc cl a (CWEN.A) 0.1 $18M 1.3M 14.54
Workday Inc note 0.250%10/0 0.1 $18M 13M 1.41
Live Nation Entertainmen convertible security 0.1 $18M 16M 1.15
Martin Marietta Materials (MLM) 0.1 $16M 77k 201.18
Public Storage (PSA) 0.1 $16M 72k 217.79
Equity Residential (EQR) 0.1 $16M 207k 75.32
Raytheon Company 0.1 $15M 82k 182.12
Horace Mann Educators Corporation (HMN) 0.1 $16M 451k 35.21
Marsh & McLennan Companies (MMC) 0.1 $16M 173k 93.90
Msci (MSCI) 0.1 $16M 82k 198.83
Balchem Corporation (BCPC) 0.1 $16M 176k 92.80
Cousins Properties 0.1 $17M 1.8M 9.66
Southwest Gas Corporation (SWX) 0.1 $17M 205k 82.26
Innospec (IOSP) 0.1 $15M 175k 83.35
Lam Research Corporation (LRCX) 0.1 $15M 82k 179.01
Bruker Corporation (BRKR) 0.1 $16M 407k 38.44
Chipotle Mexican Grill (CMG) 0.1 $17M 24k 710.32
Euronet Worldwide (EEFT) 0.1 $15M 102k 142.59
New Jersey Resources Corporation (NJR) 0.1 $15M 298k 49.79
Neurocrine Biosciences (NBIX) 0.1 $16M 186k 88.10
NorthWestern Corporation (NWE) 0.1 $16M 227k 70.41
Standex Int'l (SXI) 0.1 $16M 221k 73.40
U.S. Lime & Minerals (USLM) 0.1 $15M 196k 77.12
Dex (DXCM) 0.1 $15M 125k 119.10
iShares Russell 2000 Value Index (IWN) 0.1 $16M 135k 119.90
SPDR Barclays Capital High Yield B 0.1 $14M 401k 35.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $17M 208k 79.43
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $15M 598k 24.93
Ishares Tr cmn (GOVT) 0.1 $15M 590k 25.24
Wellpoint Inc Note cb 0.1 $15M 3.7M 3.97
Priceline Grp Inc note 0.350% 6/1 0.1 $17M 12M 1.36
Verint Sys Inc note 1.5% 6/1 0.1 $15M 14M 1.10
Cardtronics Inc note 1.000%12/0 0.1 $17M 17M 0.99
Chemours (CC) 0.1 $16M 423k 37.16
Dominion Resource p 0.1 $17M 335k 49.92
Quantenna Communications 0.1 $14M 589k 24.33
Meritor Inc note 3.250%10/1 0.1 $15M 15M 0.96
Nuance Communications Inc note 1.250% 4/0 0.1 $15M 15M 0.99
Nabors Industries Ltd convertible security 0.1 $17M 24M 0.71
Fortive Corporation convertible preferred security 0.1 $15M 14k 1049.02
Reinsurance Group of America (RGA) 0.0 $13M 94k 142.00
IAC/InterActive 0.0 $14M 64k 210.10
Northrop Grumman Corporation (NOC) 0.0 $12M 44k 269.60
Wells Fargo & Company (WFC) 0.0 $12M 240k 48.36
Granite Construction (GVA) 0.0 $12M 270k 43.15
Intel Corporation (INTC) 0.0 $13M 246k 53.66
Charles River Laboratories (CRL) 0.0 $14M 93k 145.25
United Rentals (URI) 0.0 $12M 108k 114.25
Cincinnati Financial Corporation (CINF) 0.0 $12M 134k 85.90
Mercury Computer Systems (MRCY) 0.0 $12M 187k 64.08
Federal Signal Corporation (FSS) 0.0 $12M 475k 25.99
Illinois Tool Works (ITW) 0.0 $14M 99k 143.53
Fiserv (FI) 0.0 $12M 135k 88.28
Kaiser Aluminum (KALU) 0.0 $12M 115k 104.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 160k 79.60
Carlisle Companies (CSL) 0.0 $12M 96k 122.62
Take-Two Interactive Software (TTWO) 0.0 $14M 145k 94.38
BOK Financial Corporation (BOKF) 0.0 $14M 175k 81.55
Celanese Corporation (CE) 0.0 $13M 135k 98.60
Abiomed 0.0 $13M 45k 285.56
Essex Property Trust (ESS) 0.0 $12M 43k 289.24
HEICO Corporation (HEI) 0.0 $14M 149k 94.87
Intuit (INTU) 0.0 $11M 43k 261.41
Kilroy Realty Corporation (KRC) 0.0 $13M 171k 75.96
MarketAxess Holdings (MKTX) 0.0 $13M 53k 246.05
Pegasystems (PEGA) 0.0 $14M 209k 65.00
UGI Corporation (UGI) 0.0 $12M 210k 55.42
Banco Bradesco SA (BBD) 0.0 $14M 1.3M 10.91
Old Dominion Freight Line (ODFL) 0.0 $13M 87k 144.39
Equity Lifestyle Properties (ELS) 0.0 $13M 114k 114.30
Merit Medical Systems (MMSI) 0.0 $12M 197k 61.83
State Auto Financial 0.0 $13M 386k 32.92
TransDigm Group Incorporated (TDG) 0.0 $13M 28k 454.01
Zumiez (ZUMZ) 0.0 $12M 476k 24.89
AZZ Incorporated (AZZ) 0.0 $12M 285k 40.93
Casella Waste Systems (CWST) 0.0 $12M 343k 35.56
First American Financial (FAF) 0.0 $12M 241k 51.50
SPDR S&P Retail (XRT) 0.0 $11M 249k 45.01
Boston Properties (BXP) 0.0 $14M 101k 133.88
iShares S&P 500 Value Index (IVE) 0.0 $12M 103k 112.74
ProShares Ultra S&P500 (SSO) 0.0 $11M 96k 117.79
Regency Centers Corporation (REG) 0.0 $13M 190k 67.49
KAR Auction Services (KAR) 0.0 $11M 221k 51.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 116k 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11M 102k 109.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 223k 55.15
Vanguard Extended Market ETF (VXF) 0.0 $12M 105k 115.47
Willdan (WLDN) 0.0 $11M 308k 37.07
Ishares Tr fltg rate nt (FLOT) 0.0 $13M 251k 50.91
Xylem (XYL) 0.0 $13M 164k 79.04
Ishares Tr eafe min volat (EFAV) 0.0 $13M 178k 72.00
Aon 0.0 $13M 73k 170.70
Duke Energy (DUK) 0.0 $11M 126k 90.00
Interface (TILE) 0.0 $12M 764k 15.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14M 2.6M 5.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13M 116k 112.18
Extended Stay America 0.0 $13M 725k 17.95
J2 Global Inc note 3.250% 6/1 0.0 $12M 9.3M 1.33
Transunion (TRU) 0.0 $12M 180k 66.84
Welltower Inc Com reit (WELL) 0.0 $14M 174k 77.60
Spx Flow 0.0 $12M 376k 31.90
Archrock (AROC) 0.0 $13M 1.4M 9.78
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $14M 368k 37.89
Siteone Landscape Supply (SITE) 0.0 $11M 199k 57.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 12M 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 12M 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $11M 12M 0.93
Tactile Systems Technology, In (TCMD) 0.0 $12M 232k 52.72
Contura Energy 0.0 $13M 222k 57.93
Technipfmc (FTI) 0.0 $12M 502k 23.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 250k 48.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $14M 272k 50.30
Optinose (OPTN) 0.0 $14M 1.4M 10.30
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 12M 1.10
On Semiconductor Corp note 1.625%10/1 0.0 $14M 11M 1.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $11M 215k 52.84
Istar Inc note 3.125% 9/1 0.0 $13M 14M 0.92
Loews Corporation (L) 0.0 $9.2M 191k 47.93
Vale (VALE) 0.0 $9.2M 703k 13.06
First Citizens BancShares (FCNCA) 0.0 $8.3M 20k 407.17
Interactive Brokers (IBKR) 0.0 $11M 213k 51.88
SEI Investments Company (SEIC) 0.0 $9.1M 175k 52.25
Archer Daniels Midland Company (ADM) 0.0 $9.8M 226k 43.13
ResMed (RMD) 0.0 $8.6M 82k 103.97
J.B. Hunt Transport Services (JBHT) 0.0 $9.5M 94k 101.29
Nucor Corporation (NUE) 0.0 $8.4M 144k 58.35
AmerisourceBergen (COR) 0.0 $8.4M 105k 79.51
Alleghany Corporation 0.0 $8.6M 14k 612.36
TJX Companies (TJX) 0.0 $11M 209k 53.21
Southern Company (SO) 0.0 $8.8M 171k 51.68
Mueller Industries (MLI) 0.0 $8.6M 274k 31.34
Ultimate Software 0.0 $8.0M 24k 330.13
Magellan Health Services 0.0 $8.7M 132k 65.92
Ares Capital Corporation (ARCC) 0.0 $8.4M 490k 17.14
Great Southern Ban (GSBC) 0.0 $10M 201k 51.90
Minerals Technologies (MTX) 0.0 $8.2M 140k 58.80
Universal Display Corporation (OLED) 0.0 $9.2M 60k 152.86
Benchmark Electronics (BHE) 0.0 $9.1M 346k 26.25
Moog (MOG.A) 0.0 $9.3M 107k 86.95
MicroStrategy Incorporated (MSTR) 0.0 $9.9M 68k 144.27
Raven Industries 0.0 $11M 273k 38.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 147k 70.66
BorgWarner (BWA) 0.0 $9.3M 242k 38.41
Cbiz (CBZ) 0.0 $9.2M 452k 20.24
Calavo Growers (CVGW) 0.0 $9.1M 108k 83.89
Extra Space Storage (EXR) 0.0 $9.2M 90k 101.92
Healthcare Services (HCSG) 0.0 $8.5M 258k 32.99
Sunopta (STKL) 0.0 $11M 3.0M 3.46
Schweitzer-Mauduit International (MATV) 0.0 $8.4M 217k 38.73
Sandy Spring Ban (SASR) 0.0 $8.7M 278k 31.27
Trimas Corporation (TRS) 0.0 $8.5M 281k 30.23
HCP 0.0 $8.2M 261k 31.30
WSFS Financial Corporation (WSFS) 0.0 $9.7M 253k 38.59
CoreLogic 0.0 $11M 282k 37.26
CBOE Holdings (CBOE) 0.0 $8.0M 84k 95.44
Liberty Property Trust 0.0 $8.2M 170k 48.39
Financial Select Sector SPDR (XLF) 0.0 $9.6M 374k 25.71
Vanguard Emerging Markets ETF (VWO) 0.0 $8.7M 204k 42.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.9M 138k 72.15
O'reilly Automotive (ORLY) 0.0 $8.7M 23k 388.38
Sun Communities (SUI) 0.0 $8.1M 69k 118.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.7M 79k 110.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $10M 169k 61.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.2M 159k 51.72
Schwab U S Small Cap ETF (SCHA) 0.0 $8.9M 127k 69.93
Schwab Strategic Tr cmn (SCHV) 0.0 $9.7M 178k 54.74
Ishares Tr usa min vo (USMV) 0.0 $9.6M 163k 58.80
M/a (MTSI) 0.0 $9.3M 555k 16.71
News (NWSA) 0.0 $11M 844k 12.44
News Corp Class B cos (NWS) 0.0 $9.2M 735k 12.49
Essent (ESNT) 0.0 $9.3M 215k 43.44
Brixmor Prty (BRX) 0.0 $8.9M 486k 18.37
Ttm Technologies Inc conv 0.0 $8.2M 6.3M 1.30
Five9 (FIVN) 0.0 $8.8M 167k 52.84
Meridian Ban 0.0 $8.9M 567k 15.69
Sage Therapeutics (SAGE) 0.0 $9.3M 58k 159.05
Anthem (ELV) 0.0 $8.2M 29k 286.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $8.5M 11M 0.78
Wingstop (WING) 0.0 $11M 144k 76.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.0M 7.4M 1.22
Duluth Holdings (DLTH) 0.0 $10M 429k 23.84
Twitter Inc note 1.000% 9/1 0.0 $8.9M 9.5M 0.94
Microchip Technology Inc note 1.625% 2/1 0.0 $10M 6.4M 1.62
Allegheny Technologies Inc note 4.750% 7/0 0.0 $9.2M 4.9M 1.90
Tpi Composites (TPIC) 0.0 $8.4M 293k 28.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.2M 8.9M 0.92
Nutanix Inc cl a (NTNX) 0.0 $11M 279k 37.74
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $9.6M 9.6M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.3M 10M 0.93
Coupa Software 0.0 $9.1M 100k 90.98
Csg Sys Intl Inc note 4.250% 3/1 0.0 $11M 10M 1.05
Starwood Property Trust Inc convertible security 0.0 $11M 11M 0.99
Redwood Tr Inc note 4.750% 8/1 0.0 $9.5M 10M 0.95
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.6M 5.8M 1.48
On Assignment (ASGN) 0.0 $8.9M 140k 63.49
Greenbrier Companies Inc convertible security 0.0 $11M 11M 0.95
Lumentum Holdings Inc convertible security 0.0 $9.8M 8.3M 1.18
Inspire Med Sys (INSP) 0.0 $8.9M 157k 56.78
Kaman Corp convertible security 0.0 $8.3M 7.5M 1.10
Pacific Drilling (PACDQ) 0.0 $9.6M 682k 14.09
Packaging Corporation of America (PKG) 0.0 $7.2M 72k 99.39
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.6M 117k 47.98
Fomento Economico Mexicano SAB (FMX) 0.0 $7.6M 82k 92.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.2M 121k 42.92
Costco Wholesale Corporation (COST) 0.0 $6.5M 27k 242.12
M&T Bank Corporation (MTB) 0.0 $7.6M 48k 157.02
Consolidated Edison (ED) 0.0 $6.0M 71k 84.81
Bristol Myers Squibb (BMY) 0.0 $7.4M 156k 47.71
Brown & Brown (BRO) 0.0 $6.3M 212k 29.51
Cullen/Frost Bankers (CFR) 0.0 $5.6M 58k 97.06
NVIDIA Corporation (NVDA) 0.0 $6.2M 35k 179.57
Union Pacific Corporation (UNP) 0.0 $5.8M 35k 167.19
Watsco, Incorporated (WSO) 0.0 $6.3M 44k 143.21
Adobe Systems Incorporated (ADBE) 0.0 $6.5M 25k 266.51
Timken Company (TKR) 0.0 $5.8M 133k 43.62
Mid-America Apartment (MAA) 0.0 $5.7M 52k 109.34
Healthcare Realty Trust Incorporated 0.0 $5.6M 173k 32.11
MDU Resources (MDU) 0.0 $6.3M 244k 25.83
McKesson Corporation (MCK) 0.0 $7.6M 65k 117.07
Stryker Corporation (SYK) 0.0 $5.6M 28k 197.52
John Wiley & Sons (WLY) 0.0 $5.8M 131k 44.22
Williams Companies (WMB) 0.0 $4.8M 166k 28.72
First Industrial Realty Trust (FR) 0.0 $6.2M 175k 35.36
Hospitality Properties Trust 0.0 $7.1M 268k 26.30
Hershey Company (HSY) 0.0 $5.0M 44k 114.83
Dynex Capital 0.0 $5.8M 958k 6.09
Xcel Energy (XEL) 0.0 $7.4M 131k 56.21
Ventas (VTR) 0.0 $7.7M 121k 63.81
SPDR Gold Trust (GLD) 0.0 $7.7M 64k 122.00
Energy Select Sector SPDR (XLE) 0.0 $5.5M 83k 66.13
Boston Private Financial Holdings 0.0 $5.2M 477k 10.96
Enterprise Products Partners (EPD) 0.0 $5.1M 174k 29.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5M 49k 154.17
Kadant (KAI) 0.0 $7.9M 90k 87.97
National HealthCare Corporation (NHC) 0.0 $5.9M 78k 75.87
Korn/Ferry International (KFY) 0.0 $7.6M 169k 44.78
Cognex Corporation (CGNX) 0.0 $7.2M 142k 50.86
Concho Resources 0.0 $7.5M 68k 110.96
Medical Properties Trust (MPW) 0.0 $5.5M 296k 18.51
Omega Healthcare Investors (OHI) 0.0 $6.0M 157k 38.15
Royal Gold (RGLD) 0.0 $5.6M 62k 90.94
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 23k 236.95
Knoll 0.0 $6.6M 350k 18.91
NuVasive 0.0 $7.2M 127k 56.78
Church & Dwight (CHD) 0.0 $6.1M 85k 71.15
Community Trust Ban (CTBI) 0.0 $7.6M 186k 41.06
EastGroup Properties (EGP) 0.0 $5.9M 52k 111.67
Forrester Research (FORR) 0.0 $6.0M 124k 48.34
Kforce (KFRC) 0.0 $6.5M 185k 35.12
Corporate Office Properties Trust (CDP) 0.0 $4.9M 179k 27.31
PacWest Ban 0.0 $5.5M 147k 37.61
Rockwell Automation (ROK) 0.0 $5.7M 32k 175.46
TrustCo Bank Corp NY 0.0 $5.9M 763k 7.76
ExlService Holdings (EXLS) 0.0 $5.8M 97k 60.04
Enterprise Financial Services (EFSC) 0.0 $6.8M 168k 40.78
EQT Corporation (EQT) 0.0 $6.7M 323k 20.74
Unit Corporation 0.0 $6.0M 419k 14.24
First Defiance Financial 0.0 $7.0M 243k 28.74
iShares S&P 500 Growth Index (IVW) 0.0 $6.5M 38k 172.35
Ebix (EBIXQ) 0.0 $5.1M 103k 49.36
Udr (UDR) 0.0 $6.9M 152k 45.46
Descartes Sys Grp (DSGX) 0.0 $5.7M 157k 36.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.4M 208k 30.74
Hudson Pacific Properties (HPP) 0.0 $6.3M 184k 34.42
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0M 34k 144.82
SPDR S&P Dividend (SDY) 0.0 $7.1M 72k 99.41
Vanguard Small-Cap ETF (VB) 0.0 $6.1M 40k 152.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.8M 73k 106.36
Golub Capital BDC (GBDC) 0.0 $6.2M 345k 17.88
MidWestOne Financial (MOFG) 0.0 $7.5M 276k 27.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.2M 197k 36.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.7M 146k 46.27
SPDR S&P Semiconductor (XSD) 0.0 $7.2M 91k 78.50
WisdomTree Global Equity Income (DEW) 0.0 $5.2M 114k 46.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.9M 42k 140.36
USD.001 Central Pacific Financial (CPF) 0.0 $6.2M 216k 28.84
Hca Holdings (HCA) 0.0 $7.0M 54k 130.37
Ishares High Dividend Equity F (HDV) 0.0 $5.7M 61k 93.29
Cubesmart (CUBE) 0.0 $5.6M 176k 32.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6M 60k 93.49
Wageworks 0.0 $5.6M 148k 37.76
National Bank Hldgsk (NBHC) 0.0 $6.6M 198k 33.26
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.8M 219k 31.26
Epr Properties (EPR) 0.0 $5.9M 76k 76.90
Abbvie (ABBV) 0.0 $6.5M 81k 80.48
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.2M 139k 37.43
Cyrusone 0.0 $7.6M 144k 52.42
Flexshares Tr qualt divd idx (QDF) 0.0 $5.5M 123k 44.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.9M 141k 55.77
Global Brass & Coppr Hldgs I 0.0 $6.7M 194k 34.43
Cdw (CDW) 0.0 $6.0M 62k 96.38
American Homes 4 Rent-a reit (AMH) 0.0 $5.1M 224k 22.72
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 160k 38.57
Autohome Inc- (ATHM) 0.0 $6.9M 65k 105.14
Aerie Pharmaceuticals 0.0 $5.7M 120k 47.49
Workday Inc corporate bonds 0.0 $5.9M 2.5M 2.37
Intersect Ent 0.0 $5.3M 166k 32.15
Bio-techne Corporation (TECH) 0.0 $7.2M 36k 198.60
Lamar Advertising Co-a (LAMR) 0.0 $6.2M 78k 79.26
Healthcare Tr Amer Inc cl a 0.0 $7.5M 261k 28.59
Store Capital Corp reit 0.0 $6.1M 181k 33.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.9M 143k 55.29
Aerojet Rocketdy 0.0 $7.9M 223k 35.53
Illumina Inc conv 0.0 $7.2M 5.4M 1.35
Milacron Holdings 0.0 $5.4M 481k 11.32
Nuance Communications 0.0 $5.1M 5.1M 0.99
First Busey Corp Class A Common (BUSE) 0.0 $5.8M 237k 24.40
Natera (NTRA) 0.0 $6.9M 336k 20.62
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $5.7M 284k 20.01
Ishares Tr fctsl msci int (INTF) 0.0 $6.8M 257k 26.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.6M 6.8M 0.98
Atlassian Corp Plc cl a 0.0 $7.9M 70k 112.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.3M 138k 38.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.8M 45k 106.32
Novanta (NOVT) 0.0 $6.4M 75k 84.72
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.6M 6.1M 0.93
Verso Corp cl a 0.0 $4.8M 226k 21.42
Sm Energy Co note 1.500% 7/0 0.0 $7.4M 8.0M 0.93
Yum China Holdings (YUMC) 0.0 $7.4M 164k 44.91
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.6M 7.5M 0.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 171k 31.08
Trimtabs Float Shrink Etf (TTAC) 0.0 $5.4M 153k 35.47
Invitation Homes (INVH) 0.0 $6.4M 261k 24.33
Jbg Smith Properties (JBGS) 0.0 $5.2M 126k 41.38
Dowdupont 0.0 $6.3M 118k 53.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.7M 5.6M 1.37
Vici Pptys (VICI) 0.0 $6.1M 279k 21.88
Broadcom (AVGO) 0.0 $5.3M 18k 300.73
Liberty Media Corporation convertible security 0.0 $5.8M 5.2M 1.13
Huazhu Group (HTHT) 0.0 $4.9M 116k 42.14
Zuora Inc ordinary shares (ZUO) 0.0 $6.5M 325k 20.03
Redwood Trust Inc convertible security 0.0 $7.8M 8.0M 0.98
Bofi Holding (AX) 0.0 $6.0M 208k 28.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $6.1M 57k 106.16
Intl F & F convertible preferred security 0.0 $7.8M 157k 49.94
Cypress Semiconductor Co convertible security 0.0 $6.2M 6.1M 1.02
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $7.9M 8.5M 0.93
Apartment Invt And Mgmt Co -a 0.0 $7.1M 140k 50.27
World Wrestling Entertai convertible security 0.0 $5.9M 1.7M 3.53
Tenaris (TS) 0.0 $4.1M 146k 28.25
Annaly Capital Management 0.0 $3.4M 342k 9.99
BlackRock (BLK) 0.0 $2.3M 5.4k 427.28
Cme (CME) 0.0 $2.6M 16k 164.58
Progressive Corporation (PGR) 0.0 $1.9M 26k 72.08
First Financial Ban (FFBC) 0.0 $1.8M 75k 24.06
Signature Bank (SBNY) 0.0 $1.8M 14k 128.08
PNC Financial Services (PNC) 0.0 $2.5M 21k 122.65
Rli (RLI) 0.0 $2.1M 30k 71.74
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 58k 50.48
CVB Financial (CVBF) 0.0 $1.6M 78k 21.05
FTI Consulting (FCN) 0.0 $2.3M 29k 76.81
Northern Trust Corporation (NTRS) 0.0 $2.4M 27k 90.41
Caterpillar (CAT) 0.0 $3.5M 26k 135.50
Ecolab (ECL) 0.0 $2.4M 13k 176.44
FedEx Corporation (FDX) 0.0 $2.0M 11k 181.45
Waste Management (WM) 0.0 $1.8M 17k 103.91
Health Care SPDR (XLV) 0.0 $1.9M 21k 91.77
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 198k 15.68
Dominion Resources (D) 0.0 $3.4M 44k 76.65
General Electric Company 0.0 $4.6M 458k 9.99
Carnival Corporation (CCL) 0.0 $3.9M 76k 50.73
Cummins (CMI) 0.0 $2.0M 12k 157.73
Genuine Parts Company (GPC) 0.0 $3.7M 33k 112.02
Hillenbrand (HI) 0.0 $2.3M 55k 41.54
Paychex (PAYX) 0.0 $3.9M 48k 80.20
RPM International (RPM) 0.0 $2.0M 34k 58.05
Sonoco Products Company (SON) 0.0 $1.6M 26k 61.53
Sherwin-Williams Company (SHW) 0.0 $2.2M 5.0k 430.69
Travelers Companies (TRV) 0.0 $1.6M 12k 137.13
Trimble Navigation (TRMB) 0.0 $2.8M 70k 40.40
V.F. Corporation (VFC) 0.0 $1.6M 19k 86.93
Zebra Technologies (ZBRA) 0.0 $2.9M 14k 209.51
Molson Coors Brewing Company (TAP) 0.0 $3.2M 54k 59.66
Transocean (RIG) 0.0 $2.0M 232k 8.72
Avery Dennison Corporation (AVY) 0.0 $3.3M 30k 113.00
Boston Scientific Corporation (BSX) 0.0 $2.4M 62k 38.38
Franklin Electric (FELE) 0.0 $1.7M 33k 51.09
Simpson Manufacturing (SSD) 0.0 $1.9M 32k 59.26
Avista Corporation (AVA) 0.0 $2.0M 50k 40.62
ABM Industries (ABM) 0.0 $1.8M 50k 36.36
CSG Systems International (CSGS) 0.0 $2.3M 53k 42.31
Analog Devices (ADI) 0.0 $2.3M 22k 105.33
Barnes (B) 0.0 $1.9M 36k 51.40
SkyWest (SKYW) 0.0 $2.2M 40k 54.29
Tetra Tech (TTEK) 0.0 $2.5M 42k 59.58
Valero Energy Corporation (VLO) 0.0 $1.6M 19k 84.84
Waters Corporation (WAT) 0.0 $3.1M 12k 251.69
Campbell Soup Company (CPB) 0.0 $1.7M 45k 38.12
Yum! Brands (YUM) 0.0 $2.7M 27k 99.80
Air Products & Chemicals (APD) 0.0 $1.9M 9.8k 190.94
Red Hat 0.0 $2.2M 12k 182.65
Progress Software Corporation (PRGS) 0.0 $4.5M 102k 44.37
Wolverine World Wide (WWW) 0.0 $2.5M 70k 35.72
BB&T Corporation 0.0 $2.0M 44k 46.54
ConocoPhillips (COP) 0.0 $3.4M 51k 66.74
Deere & Company (DE) 0.0 $2.6M 16k 159.83
General Mills (GIS) 0.0 $1.8M 34k 51.74
GlaxoSmithKline 0.0 $1.7M 40k 41.79
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 42k 66.21
Schlumberger (SLB) 0.0 $2.9M 68k 43.58
Target Corporation (TGT) 0.0 $1.9M 23k 80.25
American Electric Power Company (AEP) 0.0 $3.0M 36k 83.76
Weyerhaeuser Company (WY) 0.0 $2.7M 104k 26.34
First Midwest Ban 0.0 $2.8M 139k 20.46
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 15k 123.61
Qualcomm (QCOM) 0.0 $3.6M 62k 57.03
Ford Motor Company (F) 0.0 $1.7M 191k 8.78
EOG Resources (EOG) 0.0 $2.5M 26k 95.19
Marriott International (MAR) 0.0 $1.8M 15k 125.06
Pool Corporation (POOL) 0.0 $1.7M 10k 164.97
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 88k 28.38
SL Green Realty 0.0 $4.0M 45k 89.93
International Speedway Corporation 0.0 $4.7M 107k 43.61
W.R. Berkley Corporation (WRB) 0.0 $2.2M 26k 84.72
Dollar Tree (DLTR) 0.0 $2.7M 26k 105.04
FactSet Research Systems (FDS) 0.0 $2.4M 9.9k 248.28
Franklin Street Properties (FSP) 0.0 $1.9M 262k 7.19
AutoZone (AZO) 0.0 $4.3M 4.2k 1024.05
Service Corporation International (SCI) 0.0 $1.9M 47k 40.14
Ii-vi 0.0 $1.7M 46k 37.25
Live Nation Entertainment (LYV) 0.0 $2.3M 36k 63.55
Vornado Realty Trust (VNO) 0.0 $4.7M 69k 67.44
OMNOVA Solutions 0.0 $4.0M 568k 7.02
Applied Materials (AMAT) 0.0 $1.7M 44k 39.65
Aptar (ATR) 0.0 $1.7M 16k 106.41
Arch Capital Group (ACGL) 0.0 $4.2M 130k 32.32
Gra (GGG) 0.0 $2.1M 43k 49.51
Resources Connection (RGP) 0.0 $1.7M 103k 16.54
NVR (NVR) 0.0 $2.4M 874.00 2766.59
Domino's Pizza (DPZ) 0.0 $2.8M 11k 258.12
Hub (HUBG) 0.0 $2.1M 51k 40.78
Toro Company (TTC) 0.0 $1.9M 27k 68.85
Donaldson Company (DCI) 0.0 $1.7M 33k 50.06
Fair Isaac Corporation (FICO) 0.0 $2.0M 7.5k 271.59
Lexington Realty Trust (LXP) 0.0 $1.9M 213k 9.06
Sykes Enterprises, Incorporated 0.0 $2.3M 82k 28.28
ACCO Brands Corporation (ACCO) 0.0 $1.8M 214k 8.56
Financial Institutions (FISI) 0.0 $3.2M 117k 27.17
Employers Holdings (EIG) 0.0 $2.5M 63k 40.06
Darling International (DAR) 0.0 $2.7M 126k 21.65
AMN Healthcare Services (AMN) 0.0 $1.7M 36k 47.09
Juniper Networks (JNPR) 0.0 $1.6M 61k 26.48
Estee Lauder Companies (EL) 0.0 $2.1M 13k 165.58
Brooks Automation (AZTA) 0.0 $1.6M 55k 29.33
Cogent Communications (CCOI) 0.0 $1.7M 32k 54.25
Enbridge (ENB) 0.0 $2.9M 81k 36.26
ESCO Technologies (ESE) 0.0 $3.7M 54k 67.09
FBL Financial 0.0 $2.5M 39k 62.70
Humana (HUM) 0.0 $1.8M 6.8k 266.03
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 120k 22.11
Newpark Resources (NR) 0.0 $2.7M 289k 9.16
Old National Ban (ONB) 0.0 $1.9M 115k 16.40
Rudolph Technologies 0.0 $4.1M 178k 22.81
Western Alliance Bancorporation (WAL) 0.0 $2.0M 48k 41.04
American Equity Investment Life Holding 0.0 $1.9M 69k 27.02
Banco Santander-Chile (BSAC) 0.0 $3.7M 126k 29.75
Iridium Communications (IRDM) 0.0 $2.0M 74k 26.44
ManTech International Corporation 0.0 $3.4M 64k 54.02
Methode Electronics (MEI) 0.0 $3.4M 117k 28.76
MKS Instruments (MKSI) 0.0 $1.9M 20k 93.05
Myers Industries (MYE) 0.0 $3.9M 225k 17.11
Neenah Paper 0.0 $2.0M 31k 64.35
Atmos Energy Corporation (ATO) 0.0 $3.6M 35k 102.93
Atrion Corporation (ATRI) 0.0 $2.3M 2.6k 878.79
Bio-Rad Laboratories (BIO) 0.0 $3.8M 12k 305.68
Brady Corporation (BRC) 0.0 $1.7M 37k 46.41
Community Bank System (CBU) 0.0 $2.3M 39k 59.76
Cabot Microelectronics Corporation 0.0 $2.5M 22k 111.95
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.6k 320.08
Mack-Cali Realty (VRE) 0.0 $1.8M 83k 22.20
Dorman Products (DORM) 0.0 $2.0M 22k 88.09
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 272k 10.83
Emergent BioSolutions (EBS) 0.0 $1.7M 34k 50.52
El Paso Electric Company 0.0 $1.8M 31k 58.81
Exelixis (EXEL) 0.0 $1.8M 78k 23.80
Finisar Corporation 0.0 $2.1M 90k 23.17
Gorman-Rupp Company (GRC) 0.0 $2.5M 75k 33.94
Hill-Rom Holdings 0.0 $1.8M 17k 105.85
John Bean Technologies Corporation (JBT) 0.0 $2.2M 24k 91.87
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 158.84
Lithia Motors (LAD) 0.0 $1.6M 17k 92.75
Modine Manufacturing (MOD) 0.0 $3.2M 234k 13.87
Nordson Corporation (NDSN) 0.0 $1.8M 14k 132.54
Oge Energy Corp (OGE) 0.0 $2.2M 52k 43.12
ScanSource (SCSC) 0.0 $3.4M 94k 35.82
Steven Madden (SHOO) 0.0 $2.1M 61k 33.84
Selective Insurance (SIGI) 0.0 $2.8M 45k 63.28
South Jersey Industries 0.0 $2.3M 71k 32.07
Semtech Corporation (SMTC) 0.0 $2.6M 50k 50.91
SPX Corporation 0.0 $4.1M 119k 34.79
Monotype Imaging Holdings 0.0 $4.7M 236k 19.89
Cathay General Ban (CATY) 0.0 $3.7M 109k 33.89
Celgene Corporation 0.0 $3.6M 38k 94.35
California Water Service (CWT) 0.0 $2.0M 37k 54.27
HMS Holdings 0.0 $1.9M 64k 29.62
Lennox International (LII) 0.0 $2.5M 9.4k 264.45
Cheniere Energy (LNG) 0.0 $3.1M 45k 68.36
Monro Muffler Brake (MNRO) 0.0 $2.2M 25k 86.51
Molina Healthcare (MOH) 0.0 $2.3M 16k 141.97
Myriad Genetics (MYGN) 0.0 $1.9M 57k 33.20
Provident Financial Services (PFS) 0.0 $3.6M 141k 25.89
Silicon Laboratories (SLAB) 0.0 $2.7M 34k 80.84
TriCo Bancshares (TCBK) 0.0 $4.2M 108k 39.31
First Financial Corporation (THFF) 0.0 $3.7M 89k 41.98
Texas Roadhouse (TXRH) 0.0 $4.7M 76k 62.19
Worthington Industries (WOR) 0.0 $2.8M 75k 37.32
Aqua America 0.0 $1.7M 46k 36.44
Agree Realty Corporation (ADC) 0.0 $4.6M 66k 69.34
Applied Industrial Technologies (AIT) 0.0 $1.8M 30k 59.47
Allete (ALE) 0.0 $3.3M 40k 82.22
American States Water Company (AWR) 0.0 $2.0M 28k 71.31
CONMED Corporation (CNMD) 0.0 $1.6M 20k 83.16
Ensign (ENSG) 0.0 $1.9M 38k 51.18
Exponent (EXPO) 0.0 $2.3M 40k 57.71
H.B. Fuller Company (FUL) 0.0 $1.9M 39k 48.64
Glacier Ban (GBCI) 0.0 $2.6M 65k 40.08
Chart Industries (GTLS) 0.0 $2.2M 24k 90.54
Independent Bank (INDB) 0.0 $2.1M 26k 80.99
Realty Income (O) 0.0 $3.9M 53k 73.57
PS Business Parks 0.0 $3.3M 21k 156.83
Repligen Corporation (RGEN) 0.0 $1.8M 30k 59.08
UniFirst Corporation (UNF) 0.0 $3.9M 26k 153.51
Washington Trust Ban (WASH) 0.0 $3.2M 67k 48.15
WD-40 Company (WDFC) 0.0 $1.8M 11k 169.43
Watts Water Technologies (WTS) 0.0 $2.3M 28k 80.82
Lakeland Ban 0.0 $1.7M 115k 14.94
LTC Properties (LTC) 0.0 $1.6M 36k 45.81
Middlesex Water Company (MSEX) 0.0 $2.0M 35k 55.99
Neogen Corporation (NEOG) 0.0 $2.3M 40k 57.39
Potlatch Corporation (PCH) 0.0 $3.7M 98k 37.79
Sunstone Hotel Investors (SHO) 0.0 $4.0M 275k 14.40
Getty Realty (GTY) 0.0 $1.9M 61k 32.04
iRobot Corporation (IRBT) 0.0 $2.5M 21k 117.67
Quaker Chemical Corporation (KWR) 0.0 $2.0M 10k 200.37
Mercer International (MERC) 0.0 $3.0M 221k 13.51
Senior Housing Properties Trust 0.0 $3.4M 290k 11.79
Taubman Centers 0.0 $3.7M 70k 52.89
Federal Realty Inv. Trust 0.0 $4.7M 34k 137.85
Universal Truckload Services (ULH) 0.0 $2.2M 113k 19.67
Columbia Banking System (COLB) 0.0 $1.8M 56k 32.69
NCI Building Systems 0.0 $2.4M 383k 6.16
National Retail Properties (NNN) 0.0 $4.6M 84k 55.39
Rayonier (RYN) 0.0 $3.3M 104k 31.52
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 38k 51.35
Nabors Industries 0.0 $2.0M 571k 3.44
Cu (CULP) 0.0 $2.0M 104k 19.22
Macerich Company (MAC) 0.0 $2.5M 58k 43.36
Brandywine Realty Trust (BDN) 0.0 $2.1M 133k 15.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 11k 219.14
Kimco Realty Corporation (KIM) 0.0 $2.0M 109k 18.50
Masimo Corporation (MASI) 0.0 $1.7M 13k 138.29
Vonage Holdings 0.0 $1.7M 169k 10.04
Weingarten Realty Investors 0.0 $4.2M 144k 29.37
Immunomedics 0.0 $2.3M 120k 19.21
Utilities SPDR (XLU) 0.0 $3.2M 54k 58.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 48k 86.47
Orbcomm 0.0 $4.5M 661k 6.78
Acadia Realty Trust (AKR) 0.0 $4.0M 148k 27.27
Retail Opportunity Investments (ROIC) 0.0 $3.0M 171k 17.34
Verint Systems (VRNT) 0.0 $4.4M 74k 59.86
Envestnet (ENV) 0.0 $4.2M 65k 65.39
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 23k 98.17
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 47k 48.88
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 149k 31.06
Kraton Performance Polymers 0.0 $1.7M 52k 32.11
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 12k 160.72
Sabra Health Care REIT (SBRA) 0.0 $4.3M 222k 19.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 110.26
General Motors Company (GM) 0.0 $3.5M 96k 37.10
Ameris Ban (ABCB) 0.0 $4.7M 137k 34.35
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 72k 37.27
Chatham Lodging Trust (CLDT) 0.0 $2.2M 116k 19.22
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 81k 27.81
Simmons First National Corporation (SFNC) 0.0 $1.7M 71k 24.47
Tower International 0.0 $4.5M 214k 21.03
Costamare (CMRE) 0.0 $2.3M 446k 5.20
Motorola Solutions (MSI) 0.0 $2.4M 17k 140.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 30k 84.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.2M 50k 85.68
GenMark Diagnostics 0.0 $3.3M 467k 7.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 34k 57.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 14k 156.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.3M 30k 107.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.9M 34k 55.29
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0M 13k 151.81
Horizon Ban (HBNC) 0.0 $3.0M 188k 16.09
QCR Holdings (QCRH) 0.0 $4.2M 123k 33.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.8M 76k 36.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.7M 45k 59.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.6M 60k 43.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 31k 60.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 49k 43.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 48k 37.21
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 62k 29.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.4M 57k 60.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 61k 30.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.3M 39k 58.44
Walker & Dunlop (WD) 0.0 $1.7M 34k 50.92
Independent Bank Corporation (IBCP) 0.0 $3.7M 170k 21.50
shares First Bancorp P R (FBP) 0.0 $1.9M 166k 11.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.3M 15k 155.50
American Assets Trust Inc reit (AAT) 0.0 $2.5M 54k 45.86
Kinder Morgan (KMI) 0.0 $1.7M 87k 20.01
Summit Hotel Properties (INN) 0.0 $2.6M 225k 11.41
Interxion Holding 0.0 $1.9M 29k 66.75
Rlj Lodging Trust (RLJ) 0.0 $2.8M 158k 17.56
Pvh Corporation (PVH) 0.0 $4.7M 39k 121.96
Ag Mtg Invt Tr 0.0 $1.7M 100k 16.84
Dunkin' Brands Group 0.0 $1.6M 21k 75.08
Aegion 0.0 $2.3M 131k 17.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 34k 52.27
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 50k 59.29
Spdr Series Trust aerospace def (XAR) 0.0 $3.9M 43k 91.80
Post Holdings Inc Common (POST) 0.0 $1.9M 17k 109.41
Caesars Entertainment 0.0 $2.1M 241k 8.69
Proto Labs (PRLB) 0.0 $2.2M 21k 105.13
Phillips 66 (PSX) 0.0 $1.8M 19k 95.16
Retail Properties Of America 0.0 $3.5M 285k 12.19
Pdc Energy 0.0 $2.1M 51k 40.68
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 94.68
Alexander & Baldwin (ALEX) 0.0 $2.7M 105k 25.44
Ares Coml Real Estate (ACRE) 0.0 $2.0M 132k 15.18
Hometrust Bancshares (HTBI) 0.0 $3.9M 156k 25.20
Wright Express (WEX) 0.0 $2.1M 11k 191.99
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 51k 82.25
Qualys (QLYS) 0.0 $2.1M 26k 82.73
Eaton (ETN) 0.0 $3.3M 41k 80.56
Realogy Hldgs (HOUS) 0.0 $2.3M 202k 11.39
Ptc (PTC) 0.0 $2.6M 28k 92.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.1M 71k 58.07
Icon (ICLR) 0.0 $3.9M 29k 136.60
Ishares Tr core strm usbd (ISTB) 0.0 $2.8M 57k 49.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 63k 47.78
Armada Hoffler Pptys (AHH) 0.0 $2.0M 127k 15.57
Evertec (EVTC) 0.0 $4.3M 156k 27.81
Biotelemetry 0.0 $1.6M 25k 62.63
Leidos Holdings (LDOS) 0.0 $2.4M 38k 64.10
Science App Int'l (SAIC) 0.0 $2.3M 30k 77.04
Fox Factory Hldg (FOXF) 0.0 $2.0M 29k 69.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 88k 35.81
Columbia Ppty Tr 0.0 $1.6M 71k 22.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 142k 15.82
58 Com Inc spon adr rep a 0.0 $4.2M 65k 65.68
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 48k 38.53
Sp Plus 0.0 $3.8M 111k 34.11
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.5M 4.5M 1.00
Par Petroleum (PARR) 0.0 $4.2M 235k 17.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.4M 119k 28.34
One Gas (OGS) 0.0 $2.0M 22k 89.04
Continental Bldg Prods 0.0 $1.7M 69k 24.79
United Financial Ban 0.0 $4.5M 311k 14.36
Geo Group Inc/the reit (GEO) 0.0 $2.7M 142k 19.21
Caretrust Reit (CTRE) 0.0 $1.8M 78k 23.45
Spirit Rlty Cap Inc New Note cb 0.0 $3.6M 3.6M 1.00
Belmond 0.0 $1.7M 69k 24.93
Kite Rlty Group Tr (KRG) 0.0 $2.3M 141k 15.99
Alibaba Group Holding (BABA) 0.0 $2.1M 11k 182.47
Walgreen Boots Alliance (WBA) 0.0 $2.3M 36k 63.26
Paramount Group Inc reit (PGRE) 0.0 $2.0M 140k 14.19
Outfront Media (OUT) 0.0 $2.7M 117k 23.39
Nevro (NVRO) 0.0 $2.8M 44k 62.52
Pra Health Sciences 0.0 $1.7M 15k 110.30
Mylan Nv 0.0 $2.3M 82k 28.34
Urban Edge Pptys (UE) 0.0 $3.4M 178k 19.00
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 108k 21.91
International Game Technology (IGT) 0.0 $4.3M 333k 12.99
Allergan 0.0 $2.1M 14k 146.39
Wec Energy Group (WEC) 0.0 $1.7M 21k 79.10
Topbuild (BLD) 0.0 $1.8M 27k 64.84
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 129k 28.50
Alarm Com Hldgs (ALRM) 0.0 $1.7M 27k 64.89
Westrock (WRK) 0.0 $2.9M 77k 38.38
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 175k 12.38
Priceline Group Inc/the conv 0.0 $3.1M 2.8M 1.10
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.1M 101k 40.11
Exterran 0.0 $4.2M 249k 16.85
Novocure Ltd ord (NVCR) 0.0 $4.2M 88k 48.18
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 99k 29.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.7M 42k 64.59
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.3M 2.2M 1.05
Spire (SR) 0.0 $3.6M 44k 82.30
Mgm Growth Properties 0.0 $3.1M 95k 32.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 11k 347.12
Integer Hldgs (ITGR) 0.0 $1.7M 23k 75.44
Comstock Resources (CRK) 0.0 $1.7M 248k 6.93
Ishares Tr msci eafe esg (ESGD) 0.0 $2.4M 37k 63.17
Life Storage Inc reit 0.0 $4.1M 42k 97.31
Firstcash 0.0 $2.9M 34k 86.51
Washington Prime Group 0.0 $2.0M 356k 5.65
Corecivic (CXW) 0.0 $1.7M 87k 19.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0M 150k 20.08
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 48k 83.11
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.9M 1.7M 1.14
Nushares Etf Tr a (NULG) 0.0 $2.2M 61k 35.24
Nushares Etf Tr a (NULV) 0.0 $2.2M 74k 29.29
Spdr Series Trust cmn (XITK) 0.0 $4.6M 45k 104.44
Dxc Technology (DXC) 0.0 $2.2M 34k 64.32
Axon Enterprise (AXON) 0.0 $2.4M 45k 54.42
Arena Pharmaceuticals 0.0 $2.5M 57k 44.82
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.8M 1.8M 1.00
Emerald Expositions Events 0.0 $2.1M 164k 12.71
Prospect Capital Corporation conb 0.0 $1.8M 1.9M 0.99
Dish Network Corp note 2.375% 3/1 0.0 $2.1M 2.5M 0.82
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.8M 3.9M 0.98
Tutor Perini Corp convertible security 0.0 $3.4M 3.6M 0.96
Whiting Petroleum Corp 0.0 $1.8M 70k 26.14
Liberty Latin America (LILA) 0.0 $1.6M 83k 19.33
Caesars Entmt Corp note 5.000%10/0 0.0 $2.7M 1.9M 1.42
Goldman Sachs deb 0.0 $2.2M 2.2M 0.98
Americold Rlty Tr (COLD) 0.0 $2.5M 83k 30.51
Ares Capital Corp convertible security 0.0 $4.3M 4.3M 1.00
Assurant Inc convertible preferred security 0.0 $4.5M 44k 103.68
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.7M 2.8M 0.98
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.8M 1.8M 1.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.7M 112k 24.57
South Jersey Inds Inc unit 99/99/9999 0.0 $3.3M 63k 51.59
Orthofix Medical (OFIX) 0.0 $1.8M 31k 56.40
Strategic Education (STRA) 0.0 $2.2M 17k 131.34
Clearway Energy Inc cl c (CWEN) 0.0 $2.6M 175k 15.11
New Mtn Fin Corp note 5.750% 8/1 0.0 $1.8M 1.8M 1.00
Innoviva Inc note 2.500% 8/1 0.0 $3.6M 3.4M 1.07
Ii-vi Incorp convertible security 0.0 $3.4M 3.2M 1.05
Site Centers Corp (SITC) 0.0 $1.6M 119k 13.62
Linde 0.0 $4.3M 25k 175.92
Rpt Realty 0.0 $1.6M 137k 12.00
Spirit Realty Capital 0.0 $3.2M 80k 39.73
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 96k 21.78
Marriott Vacation Worldw convertible security 0.0 $4.0M 4.2M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.2M 80k 27.64
Ari 5.375% 10/15/23 0.0 $2.5M 2.5M 0.98
Steris Plc Ord equities (STE) 0.0 $2.8M 22k 128.02
American Elec Pwr Co Inc unit 03/15/2022 0.0 $2.6M 50k 51.44
Lyft (LYFT) 0.0 $1.8M 23k 78.26
Prospect Capital Corporation note 0.0 $3.9M 4.0M 0.98
Compass Minerals International (CMP) 0.0 $477k 8.8k 54.40
Diamond Offshore Drilling 0.0 $519k 49k 10.50
Stewart Information Services Corporation (STC) 0.0 $774k 18k 42.68
Hasbro (HAS) 0.0 $439k 5.2k 84.93
NRG Energy (NRG) 0.0 $555k 13k 42.45
Boyd Gaming Corporation (BYD) 0.0 $573k 21k 27.36
Corning Incorporated (GLW) 0.0 $1.2M 36k 33.09
iStar Financial 0.0 $1.2M 145k 8.42
Seacor Holdings 0.0 $1.5M 36k 42.27
Broadridge Financial Solutions (BR) 0.0 $1.5M 14k 103.73
Genworth Financial (GNW) 0.0 $496k 130k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 52k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 11k 143.49
Western Union Company (WU) 0.0 $372k 20k 18.47
Assurant (AIZ) 0.0 $261k 2.8k 94.74
Principal Financial (PFG) 0.0 $1.1M 23k 50.20
Total System Services 0.0 $1.4M 14k 94.95
Lincoln National Corporation (LNC) 0.0 $561k 9.6k 58.69
MGIC Investment (MTG) 0.0 $673k 51k 13.20
Ameriprise Financial (AMP) 0.0 $1.0M 8.2k 128.08
Safety Insurance (SAFT) 0.0 $963k 11k 87.15
Legg Mason 0.0 $606k 22k 27.36
People's United Financial 0.0 $277k 17k 16.43
Nasdaq Omx (NDAQ) 0.0 $452k 5.2k 87.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 20k 59.26
Affiliated Managers (AMG) 0.0 $254k 2.4k 106.99
Equifax (EFX) 0.0 $639k 5.4k 118.55
Moody's Corporation (MCO) 0.0 $1.3M 7.4k 181.13
AutoNation (AN) 0.0 $533k 15k 35.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $515k 20k 26.10
Canadian Natl Ry (CNI) 0.0 $581k 6.5k 89.41
Devon Energy Corporation (DVN) 0.0 $653k 21k 31.56
Expeditors International of Washington (EXPD) 0.0 $582k 7.7k 75.90
Range Resources (RRC) 0.0 $603k 54k 11.23
Republic Services (RSG) 0.0 $783k 9.7k 80.33
Dick's Sporting Goods (DKS) 0.0 $704k 19k 36.82
Tractor Supply Company (TSCO) 0.0 $529k 5.4k 97.67
Via 0.0 $443k 16k 28.06
AMAG Pharmaceuticals 0.0 $340k 26k 12.89
Incyte Corporation (INCY) 0.0 $682k 7.9k 86.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.5k 410.57
Clean Harbors (CLH) 0.0 $945k 13k 71.54
AES Corporation (AES) 0.0 $534k 30k 18.07
Ameren Corporation (AEE) 0.0 $946k 13k 73.54
Bunge 0.0 $1.6M 30k 53.06
KB Home (KBH) 0.0 $540k 22k 24.18
Lennar Corporation (LEN) 0.0 $635k 13k 49.09
Pulte (PHM) 0.0 $321k 12k 27.95
Scholastic Corporation (SCHL) 0.0 $845k 21k 39.74
Career Education 0.0 $881k 53k 16.52
FirstEnergy (FE) 0.0 $936k 23k 41.63
Cardinal Health (CAH) 0.0 $654k 14k 48.16
American Eagle Outfitters (AEO) 0.0 $968k 44k 22.16
Apache Corporation 0.0 $581k 17k 34.67
Avon Products 0.0 $991k 337k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $853k 11k 78.84
Bed Bath & Beyond 0.0 $608k 36k 16.99
Blackbaud (BLKB) 0.0 $1.0M 13k 79.69
Cameco Corporation (CCJ) 0.0 $202k 17k 11.78
CarMax (KMX) 0.0 $543k 7.8k 69.75
Carter's (CRI) 0.0 $1.2M 12k 100.79
Cerner Corporation 0.0 $834k 15k 57.22
Citrix Systems 0.0 $561k 5.6k 99.68
Copart (CPRT) 0.0 $543k 9.0k 60.56
Core Laboratories 0.0 $789k 11k 68.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.2k 161.58
Diebold Incorporated 0.0 $644k 58k 11.07
Federated Investors (FHI) 0.0 $725k 25k 29.31
Franklin Resources (BEN) 0.0 $462k 14k 33.16
Greif (GEF) 0.0 $277k 6.7k 41.24
H&R Block (HRB) 0.0 $220k 9.2k 23.97
Harsco Corporation (NVRI) 0.0 $1.2M 61k 20.17
Hawaiian Electric Industries (HE) 0.0 $1.1M 28k 40.75
Heartland Express (HTLD) 0.0 $701k 36k 19.29
Hologic (HOLX) 0.0 $579k 12k 48.44
IDEXX Laboratories (IDXX) 0.0 $858k 3.8k 223.55
J.C. Penney Company 0.0 $359k 241k 1.49
Kohl's Corporation (KSS) 0.0 $507k 7.4k 68.77
LKQ Corporation (LKQ) 0.0 $399k 14k 28.39
Leggett & Platt (LEG) 0.0 $247k 5.9k 42.19
Lumber Liquidators Holdings (LLFLQ) 0.0 $221k 22k 10.10
Mattel (MAT) 0.0 $200k 15k 12.97
Mercury General Corporation (MCY) 0.0 $352k 7.0k 50.10
Microchip Technology (MCHP) 0.0 $878k 11k 82.99
NetApp (NTAP) 0.0 $772k 11k 69.35
Newmont Mining Corporation (NEM) 0.0 $851k 24k 35.78
Noble Energy 0.0 $534k 22k 24.74
PPG Industries (PPG) 0.0 $1.2M 11k 112.86
Pitney Bowes (PBI) 0.0 $334k 49k 6.87
Polaris Industries (PII) 0.0 $1.3M 15k 84.40
Power Integrations (POWI) 0.0 $1.6M 22k 69.94
Rollins (ROL) 0.0 $274k 6.6k 41.64
Royal Caribbean Cruises (RCL) 0.0 $878k 7.7k 114.62
Ryder System (R) 0.0 $853k 14k 62.00
Sealed Air (SEE) 0.0 $324k 7.0k 45.99
Snap-on Incorporated (SNA) 0.0 $389k 2.5k 156.67
Stanley Black & Decker (SWK) 0.0 $920k 6.8k 136.20
SYSCO Corporation (SYY) 0.0 $1.4M 21k 66.75
T. Rowe Price (TROW) 0.0 $1.1M 11k 100.15
W.W. Grainger (GWW) 0.0 $609k 2.0k 301.04
Brown-Forman Corporation (BF.B) 0.0 $393k 7.4k 52.82
Buckle (BKE) 0.0 $407k 22k 18.72
Best Buy (BBY) 0.0 $762k 11k 71.08
Redwood Trust (RWT) 0.0 $1.1M 71k 16.15
Harris Corporation 0.0 $841k 5.3k 159.73
Itron (ITRI) 0.0 $1.2M 26k 46.66
KBR (KBR) 0.0 $697k 37k 19.09
Nordstrom (JWN) 0.0 $228k 5.1k 44.39
Nu Skin Enterprises (NUS) 0.0 $688k 14k 47.83
Sensient Technologies Corporation (SXT) 0.0 $742k 11k 67.78
Jack in the Box (JACK) 0.0 $541k 6.7k 81.09
Tiffany & Co. 0.0 $511k 4.8k 105.47
Verisign (VRSN) 0.0 $854k 4.7k 181.47
Vulcan Materials Company (VMC) 0.0 $696k 5.9k 118.33
Briggs & Stratton Corporation 0.0 $383k 32k 11.82
CACI International (CACI) 0.0 $1.2M 6.4k 181.96
Electronic Arts (EA) 0.0 $1.4M 13k 101.63
Albany International (AIN) 0.0 $1.6M 22k 71.61
Cabot Corporation (CBT) 0.0 $647k 16k 41.62
Commercial Metals Company (CMC) 0.0 $520k 31k 17.06
International Paper Company (IP) 0.0 $838k 18k 46.30
Newell Rubbermaid (NWL) 0.0 $291k 19k 15.32
Regions Financial Corporation (RF) 0.0 $647k 46k 14.16
TETRA Technologies (TTI) 0.0 $224k 96k 2.34
Western Digital (WDC) 0.0 $629k 13k 48.09
Hanesbrands (HBI) 0.0 $288k 16k 17.85
Laboratory Corp. of America Holdings 0.0 $684k 4.5k 152.95
Nokia Corporation (NOK) 0.0 $1.4M 243k 5.72
Winnebago Industries (WGO) 0.0 $691k 22k 31.17
ACI Worldwide (ACIW) 0.0 $988k 30k 32.86
DaVita (DVA) 0.0 $331k 6.1k 54.25
Darden Restaurants (DRI) 0.0 $883k 7.3k 121.49
International Flavors & Fragrances (IFF) 0.0 $583k 4.5k 128.90
Cooper Companies 0.0 $652k 2.2k 295.96
Whirlpool Corporation (WHR) 0.0 $378k 2.8k 133.05
Bemis Company 0.0 $1.3M 24k 55.48
Waddell & Reed Financial 0.0 $1.0M 60k 17.28
Helen Of Troy (HELE) 0.0 $793k 6.8k 115.92
Regis Corporation 0.0 $454k 23k 19.69
Rent-A-Center (UPBD) 0.0 $708k 34k 20.86
Universal Corporation (UVV) 0.0 $1.1M 19k 57.62
Cato Corporation (CATO) 0.0 $261k 18k 14.95
Everest Re Group (EG) 0.0 $392k 1.8k 215.86
Foot Locker (FL) 0.0 $313k 5.2k 60.60
Vishay Intertechnology (VSH) 0.0 $633k 34k 18.48
Masco Corporation (MAS) 0.0 $534k 14k 39.34
Mettler-Toledo International (MTD) 0.0 $804k 1.1k 723.02
Mohawk Industries (MHK) 0.0 $350k 2.8k 126.26
National-Oilwell Var 0.0 $456k 17k 26.64
Coherent 0.0 $894k 6.3k 141.70
Invacare Corporation 0.0 $212k 25k 8.37
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 79k 16.36
Unum (UNM) 0.0 $929k 28k 33.81
Plantronics 0.0 $395k 8.6k 46.13
Tyson Foods (TSN) 0.0 $915k 13k 69.41
Weight Watchers International 0.0 $202k 10k 20.10
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 44k 33.00
Ethan Allen Interiors (ETD) 0.0 $361k 19k 19.12
Matthews International Corporation (MATW) 0.0 $904k 25k 36.94
Office Depot 0.0 $1.5M 417k 3.63
Herman Miller (MLKN) 0.0 $541k 15k 35.19
Interpublic Group of Companies (IPG) 0.0 $361k 17k 21.00
Electronics For Imaging 0.0 $903k 34k 26.91
Haemonetics Corporation (HAE) 0.0 $1.2M 13k 87.51
Cadence Design Systems (CDNS) 0.0 $795k 13k 63.51
WellCare Health Plans 0.0 $602k 2.2k 269.71
CenturyLink 0.0 $515k 43k 12.00
Kroger (KR) 0.0 $876k 36k 24.60
Adtran 0.0 $499k 36k 13.70
Helmerich & Payne (HP) 0.0 $271k 4.9k 55.48
Forward Air Corporation (FWRD) 0.0 $1.4M 22k 64.72
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 60k 18.14
Photronics (PLAB) 0.0 $494k 52k 9.45
NiSource (NI) 0.0 $477k 17k 28.68
Callaway Golf Company (MODG) 0.0 $1.1M 68k 15.93
MSC Industrial Direct (MSM) 0.0 $974k 12k 82.73
Olin Corporation (OLN) 0.0 $1000k 43k 23.13
Avnet (AVT) 0.0 $1.2M 29k 43.36
Lancaster Colony (LANC) 0.0 $792k 5.1k 156.68
Shoe Carnival (SCVL) 0.0 $261k 7.7k 34.04
Sotheby's 0.0 $322k 8.5k 37.78
Universal Electronics (UEIC) 0.0 $391k 11k 37.16
Williams-Sonoma (WSM) 0.0 $1.2M 21k 56.25
Gartner (IT) 0.0 $607k 4.0k 151.60
Anadarko Petroleum Corporation 0.0 $1.0M 23k 45.48
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Domtar Corp 0.0 $809k 16k 49.65
eBay (EBAY) 0.0 $1.5M 40k 37.15
Fluor Corporation (FLR) 0.0 $229k 6.2k 36.75
Hess (HES) 0.0 $689k 11k 60.20
Macy's (M) 0.0 $330k 14k 24.04
Maxim Integrated Products 0.0 $649k 12k 53.18
NCR Corporation (VYX) 0.0 $836k 31k 27.28
Symantec Corporation 0.0 $656k 29k 22.98
Gap (GAP) 0.0 $250k 9.5k 26.21
Torchmark Corporation 0.0 $1.3M 16k 81.93
Echostar Corporation (SATS) 0.0 $1.1M 29k 36.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $833k 65k 12.88
Patterson Companies (PDCO) 0.0 $468k 21k 21.86
Stericycle (SRCL) 0.0 $1.2M 22k 54.43
Dillard's (DDS) 0.0 $345k 4.8k 72.09
Jacobs Engineering 0.0 $396k 5.3k 75.17
Henry Schein (HSIC) 0.0 $406k 6.8k 60.06
Murphy Oil Corporation (MUR) 0.0 $1.2M 42k 29.30
Cintas Corporation (CTAS) 0.0 $764k 3.8k 202.06
Manpower (MAN) 0.0 $1.3M 16k 82.68
Valley National Ban (VLY) 0.0 $823k 86k 9.58
UMH Properties (UMH) 0.0 $752k 53k 14.08
Abercrombie & Fitch (ANF) 0.0 $1.4M 50k 27.41
Clorox Company (CLX) 0.0 $918k 5.7k 160.38
Prestige Brands Holdings (PBH) 0.0 $401k 13k 29.92
Tupperware Brands Corporation 0.0 $322k 13k 25.60
Sturm, Ruger & Company (RGR) 0.0 $708k 13k 53.05
Deluxe Corporation (DLX) 0.0 $525k 12k 43.76
Kellogg Company (K) 0.0 $643k 11k 57.36
Penn National Gaming (PENN) 0.0 $563k 28k 20.09
American Woodmark Corporation (AMWD) 0.0 $970k 12k 82.66
Encore Capital (ECPG) 0.0 $533k 20k 27.22
HFF 0.0 $1.4M 30k 47.76
Monarch Casino & Resort (MCRI) 0.0 $396k 9.0k 43.97
Advance Auto Parts (AAP) 0.0 $552k 3.2k 170.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.5k 287.90
ProAssurance Corporation (PRA) 0.0 $1.4M 41k 34.61
Scientific Games (LNW) 0.0 $291k 14k 20.41
Churchill Downs (CHDN) 0.0 $838k 9.3k 90.27
Discovery Communications 0.0 $409k 16k 25.41
Eagle Materials (EXP) 0.0 $1.0M 12k 84.29
eHealth (EHTH) 0.0 $873k 14k 62.35
FLIR Systems 0.0 $288k 6.1k 47.60
Omni (OMC) 0.0 $729k 10k 72.97
TrueBlue (TBI) 0.0 $731k 31k 23.62
Papa John's Int'l (PZZA) 0.0 $307k 5.8k 52.90
St. Joe Company (JOE) 0.0 $1.4M 82k 16.49
Big Lots (BIGGQ) 0.0 $1.2M 31k 38.02
ConAgra Foods (CAG) 0.0 $601k 22k 27.72
Dover Corporation (DOV) 0.0 $634k 6.8k 93.77
GATX Corporation (GATX) 0.0 $744k 9.7k 76.36
ViaSat (VSAT) 0.0 $1.1M 15k 77.50
New York Community Ban 0.0 $1.4M 121k 11.57
NewMarket Corporation (NEU) 0.0 $998k 2.3k 433.35
Old Republic International Corporation (ORI) 0.0 $1.5M 74k 20.92
PPL Corporation (PPL) 0.0 $1.0M 32k 31.75
Sempra Energy (SRE) 0.0 $1.5M 12k 125.83
C.H. Robinson Worldwide (CHRW) 0.0 $532k 6.1k 87.07
Chesapeake Energy Corporation 0.0 $836k 270k 3.10
Fastenal Company (FAST) 0.0 $822k 13k 64.34
First Solar (FSLR) 0.0 $1.0M 20k 52.86
Paccar (PCAR) 0.0 $1.1M 16k 68.15
Robert Half International (RHI) 0.0 $352k 5.4k 65.17
TCF Financial Corporation 0.0 $894k 43k 20.68
Thor Industries (THO) 0.0 $811k 13k 62.40
J.M. Smucker Company (SJM) 0.0 $592k 5.1k 116.56
Varian Medical Systems 0.0 $575k 4.1k 141.84
MFS Intermediate Income Trust (MIN) 0.0 $741k 195k 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $911k 11k 83.89
Southwestern Energy Company 0.0 $656k 140k 4.69
Aaron's 0.0 $935k 18k 52.59
World Acceptance (WRLD) 0.0 $595k 5.1k 117.06
Kennametal (KMT) 0.0 $781k 21k 36.75
Constellation Brands (STZ) 0.0 $1.3M 7.4k 175.36
Umpqua Holdings Corporation 0.0 $1.4M 86k 16.50
Zimmer Holdings (ZBH) 0.0 $1.2M 9.1k 127.75
Meredith Corporation 0.0 $571k 10k 55.23
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 67k 20.80
Trex Company (TREX) 0.0 $941k 15k 61.54
National Presto Industries (NPK) 0.0 $417k 3.8k 108.51
New York Times Company (NYT) 0.0 $1.2M 37k 32.85
Wynn Resorts (WYNN) 0.0 $516k 4.3k 119.28
Landstar System (LSTR) 0.0 $1.2M 11k 109.39
Lannett Company 0.0 $204k 26k 7.88
Ashford Hospitality Trust 0.0 $949k 200k 4.75
Avis Budget (CAR) 0.0 $586k 17k 34.83
Mercantile Bank (MBWM) 0.0 $887k 27k 32.72
Genes (GCO) 0.0 $703k 15k 45.54
Central Garden & Pet (CENT) 0.0 $1.2M 46k 25.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 9.0k 111.82
Kopin Corporation (KOPN) 0.0 $62k 46k 1.34
Maximus (MMS) 0.0 $1.2M 17k 71.01
Mueller Water Products (MWA) 0.0 $863k 86k 10.05
Titan International (TWI) 0.0 $378k 63k 5.97
Griffon Corporation (GFF) 0.0 $477k 26k 18.47
Hawaiian Holdings 0.0 $992k 38k 26.25
Quanta Services (PWR) 0.0 $247k 6.5k 37.76
Brinker International (EAT) 0.0 $444k 10k 44.37
ON Semiconductor (ON) 0.0 $1.5M 75k 20.58
Texas Capital Bancshares (TCBI) 0.0 $710k 13k 54.62
American Software (AMSWA) 0.0 $293k 25k 11.96
Louisiana-Pacific Corporation (LPX) 0.0 $892k 37k 24.38
Barnes & Noble 0.0 $237k 44k 5.44
Silgan Holdings (SLGN) 0.0 $595k 20k 29.64
Invesco (IVZ) 0.0 $347k 18k 19.33
Wyndham Worldwide Corporation 0.0 $1.0M 25k 40.49
First Horizon National Corporation (FHN) 0.0 $1.2M 84k 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $432k 45k 9.54
Baidu (BIDU) 0.0 $1.2M 7.4k 164.85
Eaton Vance 0.0 $1.2M 30k 40.32
Webster Financial Corporation (WBS) 0.0 $1.2M 24k 50.67
Advanced Energy Industries (AEIS) 0.0 $1.5M 29k 49.69
American Vanguard (AVD) 0.0 $350k 20k 17.22
Brunswick Corporation (BC) 0.0 $1.1M 23k 50.32
CTS Corporation (CTS) 0.0 $741k 25k 29.35
DineEquity (DIN) 0.0 $1.2M 14k 91.28
Dycom Industries (DY) 0.0 $890k 19k 46.00
Edison International (EIX) 0.0 $901k 15k 61.94
Ferro Corporation 0.0 $1.2M 64k 18.92
Gulf Island Fabrication (GIFI) 0.0 $96k 11k 9.17
Insight Enterprises (NSIT) 0.0 $1.5M 27k 55.04
Kelly Services (KELYA) 0.0 $968k 44k 22.08
Lindsay Corporation (LNN) 0.0 $794k 8.2k 96.75
Meritage Homes Corporation (MTH) 0.0 $1.3M 29k 44.70
Orion Marine (ORN) 0.0 $65k 22k 2.93
Sanderson Farms 0.0 $686k 5.2k 131.80
Saia (SAIA) 0.0 $1.2M 20k 61.12
Seagate Technology Com Stk 0.0 $551k 12k 47.86
Sonic Automotive (SAH) 0.0 $268k 18k 14.84
VAALCO Energy (EGY) 0.0 $68k 30k 2.25
Wabash National Corporation (WNC) 0.0 $580k 43k 13.55
AeroVironment (AVAV) 0.0 $1.1M 16k 68.40
Agilysys (AGYS) 0.0 $286k 14k 21.17
Alaska Air (ALK) 0.0 $308k 5.5k 56.03
Amedisys (AMED) 0.0 $927k 7.5k 123.32
Andersons (ANDE) 0.0 $651k 20k 32.22
AngioDynamics (ANGO) 0.0 $649k 28k 22.86
Apogee Enterprises (APOG) 0.0 $807k 22k 37.47
Black Hills Corporation (BKH) 0.0 $1.0M 14k 74.09
Brookline Ban (BRKL) 0.0 $886k 62k 14.41
Cantel Medical 0.0 $629k 9.4k 66.91
Century Aluminum Company (CENX) 0.0 $333k 38k 8.87
CIRCOR International 0.0 $493k 15k 32.58
Cohu (COHU) 0.0 $793k 54k 14.74
Community Health Systems (CYH) 0.0 $332k 89k 3.73
Cross Country Healthcare (CCRN) 0.0 $194k 28k 7.02
Cypress Semiconductor Corporation 0.0 $1.4M 94k 14.92
DSW 0.0 $1.2M 52k 22.23
E.W. Scripps Company (SSP) 0.0 $904k 43k 21.00
EnerSys (ENS) 0.0 $712k 11k 65.17
Evercore Partners (EVR) 0.0 $954k 11k 90.96
Ez (EZPW) 0.0 $367k 39k 9.32
Gibraltar Industries (ROCK) 0.0 $994k 25k 40.59
Haverty Furniture Companies (HVT) 0.0 $727k 33k 21.89
International Bancshares Corporation (IBOC) 0.0 $541k 14k 38.06
iShares Russell 1000 Index (IWB) 0.0 $211k 1.3k 157.11
Kirkland's (KIRK) 0.0 $80k 11k 7.06
Littelfuse (LFUS) 0.0 $1.2M 6.5k 182.42
MarineMax (HZO) 0.0 $335k 18k 19.19
Medicines Company 0.0 $1.4M 50k 27.95
Medifast (MED) 0.0 $1.2M 9.1k 127.56
Pennsylvania R.E.I.T. 0.0 $1.1M 167k 6.29
Perficient (PRFT) 0.0 $695k 25k 27.41
PolyOne Corporation 0.0 $606k 21k 29.31
Prosperity Bancshares (PB) 0.0 $1.2M 17k 69.08
Synaptics, Incorporated (SYNA) 0.0 $356k 9.0k 39.71
Universal Forest Products 0.0 $1.4M 47k 29.90
World Wrestling Entertainment 0.0 $976k 11k 86.79
Atlas Air Worldwide Holdings 0.0 $990k 20k 50.58
Asbury Automotive (ABG) 0.0 $1.0M 15k 69.37
Align Technology (ALGN) 0.0 $924k 3.2k 284.48
Actuant Corporation 0.0 $1.1M 47k 24.37
Cheesecake Factory Incorporated (CAKE) 0.0 $529k 11k 48.95
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 58.06
Cedar Shopping Centers 0.0 $1.4M 406k 3.40
Chico's FAS 0.0 $410k 96k 4.27
Columbus McKinnon (CMCO) 0.0 $313k 9.1k 34.38
Comtech Telecomm (CMTL) 0.0 $423k 18k 23.20
Cinemark Holdings (CNK) 0.0 $1.1M 28k 39.99
CenterPoint Energy (CNP) 0.0 $687k 22k 30.70
Consolidated Communications Holdings (CNSL) 0.0 $594k 54k 10.91
CARBO Ceramics 0.0 $57k 16k 3.50
Cirrus Logic (CRUS) 0.0 $653k 16k 42.10
Carrizo Oil & Gas 0.0 $812k 65k 12.47
Cooper Tire & Rubber Company 0.0 $1.1M 38k 29.88
Daktronics (DAKT) 0.0 $224k 30k 7.44
Dime Community Bancshares 0.0 $443k 24k 18.73
Digi International (DGII) 0.0 $266k 21k 12.69
Quest Diagnostics Incorporated (DGX) 0.0 $539k 6.0k 89.92
Diodes Incorporated (DIOD) 0.0 $1.1M 30k 34.71
Dril-Quip (DRQ) 0.0 $1.3M 27k 45.85
DTE Energy Company (DTE) 0.0 $1.0M 8.1k 124.69
Bottomline Technologies 0.0 $1.4M 28k 50.08
FARO Technologies (FARO) 0.0 $578k 13k 43.88
First Financial Bankshares (FFIN) 0.0 $1.0M 18k 57.78
FMC Corporation (FMC) 0.0 $1.0M 13k 76.84
Fulton Financial (FULT) 0.0 $706k 46k 15.47
Guess? (GES) 0.0 $850k 43k 19.61
GameStop (GME) 0.0 $792k 78k 10.16
Group 1 Automotive (GPI) 0.0 $902k 14k 64.72
Gulfport Energy Corporation 0.0 $967k 121k 8.02
Hibbett Sports (HIBB) 0.0 $323k 14k 22.78
Harmonic (HLIT) 0.0 $359k 66k 5.42
Helix Energy Solutions (HLX) 0.0 $841k 106k 7.91
HNI Corporation (HNI) 0.0 $412k 11k 36.31
Hormel Foods Corporation (HRL) 0.0 $545k 12k 44.76
Heidrick & Struggles International (HSII) 0.0 $554k 15k 38.30
InterDigital (IDCC) 0.0 $579k 8.8k 66.03
IPG Photonics Corporation (IPGP) 0.0 $249k 1.6k 151.64
Innophos Holdings 0.0 $665k 22k 30.15
Jabil Circuit (JBL) 0.0 $990k 37k 26.58
Kirby Corporation (KEX) 0.0 $1.0M 14k 75.09
Koppers Holdings (KOP) 0.0 $406k 16k 25.95
LivePerson (LPSN) 0.0 $1.3M 45k 29.03
LSB Industries (LXU) 0.0 $97k 16k 6.26
Manhattan Associates (MANH) 0.0 $933k 17k 55.11
M/I Homes (MHO) 0.0 $568k 21k 26.64
Middleby Corporation (MIDD) 0.0 $313k 2.4k 129.93
Mobile Mini 0.0 $1.2M 34k 33.93
MTS Systems Corporation 0.0 $744k 14k 54.45
Navigators 0.0 $1.2M 18k 69.88
EnPro Industries (NPO) 0.0 $1.0M 16k 64.43
Northwest Bancshares (NWBI) 0.0 $1.3M 79k 16.97
Oceaneering International (OII) 0.0 $403k 26k 15.79
Oil States International (OIS) 0.0 $1.1M 66k 16.96
OSI Systems (OSIS) 0.0 $1.1M 13k 87.62
Piper Jaffray Companies (PIPR) 0.0 $1.2M 16k 72.82
Park Electrochemical 0.0 $231k 15k 15.68
Park National Corporation (PRK) 0.0 $247k 2.6k 94.56
Renasant (RNST) 0.0 $1.1M 31k 33.87
Red Robin Gourmet Burgers (RRGB) 0.0 $285k 9.9k 28.79
Boston Beer Company (SAM) 0.0 $656k 2.2k 294.57
Sally Beauty Holdings (SBH) 0.0 $573k 31k 18.40
Southside Bancshares (SBSI) 0.0 $839k 25k 33.23
Stepan Company (SCL) 0.0 $1.4M 16k 87.55
Skechers USA (SKX) 0.0 $1.2M 35k 33.61
Superior Industries International (SUP) 0.0 $84k 18k 4.78
Terex Corporation (TEX) 0.0 $540k 17k 32.13
Tredegar Corporation (TG) 0.0 $314k 20k 16.12
Tempur-Pedic International (TPX) 0.0 $684k 12k 57.67
Trinity Industries (TRN) 0.0 $751k 35k 21.74
TTM Technologies (TTMI) 0.0 $827k 71k 11.73
Textron (TXT) 0.0 $567k 11k 50.67
United Bankshares (UBSI) 0.0 $969k 27k 36.24
Unitil Corporation (UTL) 0.0 $669k 12k 54.13
Universal Insurance Holdings (UVE) 0.0 $761k 25k 30.99
Vanda Pharmaceuticals (VNDA) 0.0 $738k 40k 18.41
Werner Enterprises (WERN) 0.0 $391k 11k 34.18
Cimarex Energy 0.0 $317k 4.5k 69.92
Akorn 0.0 $253k 72k 3.52
AK Steel Holding Corporation 0.0 $661k 240k 2.75
Allegiant Travel Company (ALGT) 0.0 $1.3M 9.8k 129.51
Alexion Pharmaceuticals 0.0 $1.3M 10k 135.21
Amerisafe (AMSF) 0.0 $873k 15k 59.42
American Public Education (APEI) 0.0 $378k 13k 30.13
Belden (BDC) 0.0 $561k 10k 53.72
Cal-Maine Foods (CALM) 0.0 $1.0M 23k 44.62
Capstead Mortgage Corporation 0.0 $560k 65k 8.59
Centene Corporation (CNC) 0.0 $980k 18k 53.13
Computer Programs & Systems (TBRG) 0.0 $272k 9.2k 29.73
Cree 0.0 $1.5M 27k 57.21
CenterState Banks 0.0 $251k 11k 23.82
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 7.5k 146.98
Denbury Resources 0.0 $720k 351k 2.05
Flowserve Corporation (FLS) 0.0 $264k 5.9k 45.12
F.N.B. Corporation (FNB) 0.0 $890k 84k 10.60
FormFactor (FORM) 0.0 $911k 57k 16.09
Greenhill & Co 0.0 $286k 13k 21.48
P.H. Glatfelter Company 0.0 $472k 34k 14.11
Genesee & Wyoming 0.0 $1.3M 15k 87.17
Haynes International (HAYN) 0.0 $313k 9.5k 32.78
Ida (IDA) 0.0 $1.3M 13k 99.56
World Fuel Services Corporation (WKC) 0.0 $503k 17k 28.88
MGM Resorts International. (MGM) 0.0 $584k 23k 25.64
Marten Transport (MRTN) 0.0 $526k 30k 17.82
Nektar Therapeutics (NKTR) 0.0 $261k 7.8k 33.61
NetScout Systems (NTCT) 0.0 $509k 18k 28.08
Progenics Pharmaceuticals 0.0 $299k 65k 4.64
Skyworks Solutions (SWKS) 0.0 $656k 8.0k 82.42
Hanover Insurance (THG) 0.0 $1.2M 11k 114.19
Team 0.0 $402k 23k 17.48
Tompkins Financial Corporation (TMP) 0.0 $720k 9.5k 76.08
Tennant Company (TNC) 0.0 $856k 14k 62.06
Trustmark Corporation (TRMK) 0.0 $585k 17k 33.65
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 14k 75.69
Urban Outfitters (URBN) 0.0 $579k 20k 29.63
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.41
Wabtec Corporation (WAB) 0.0 $460k 6.2k 73.77
Washington Federal (WAFD) 0.0 $610k 21k 28.88
United States Steel Corporation (X) 0.0 $896k 46k 19.50
Aaon (AAON) 0.0 $1.4M 31k 46.16
Aar (AIR) 0.0 $810k 25k 32.51
Alamo (ALG) 0.0 $1.1M 11k 99.93
A. O. Smith Corporation (AOS) 0.0 $338k 6.3k 53.25
Associated Banc- (ASB) 0.0 $917k 43k 21.35
Astec Industries (ASTE) 0.0 $658k 17k 37.78
BankFinancial Corporation (BFIN) 0.0 $1.6M 105k 14.86
Saul Centers (BFS) 0.0 $941k 18k 51.35
Berkshire Hills Ban (BHLB) 0.0 $841k 31k 27.23
Badger Meter (BMI) 0.0 $1.2M 22k 55.66
Cambrex Corporation 0.0 $995k 26k 38.83
Ceva (CEVA) 0.0 $451k 17k 26.94
City Holding Company (CHCO) 0.0 $968k 13k 76.20
Chemical Financial Corporation 0.0 $762k 19k 41.15
CRA International (CRAI) 0.0 $297k 5.9k 50.57
CorVel Corporation (CRVL) 0.0 $456k 7.0k 65.28
CryoLife (AORT) 0.0 $757k 26k 29.15
CSS Industries 0.0 $682k 114k 5.99
Cubic Corporation 0.0 $1.2M 22k 56.25
Cutera (CUTR) 0.0 $188k 11k 17.68
DSP 0.0 $207k 15k 14.04
DXP Enterprises (DXPE) 0.0 $476k 12k 38.95
Nic 0.0 $869k 51k 17.08
First Commonwealth Financial (FCF) 0.0 $957k 76k 12.60
F5 Networks (FFIV) 0.0 $1.5M 9.5k 156.97
Comfort Systems USA (FIX) 0.0 $1.5M 28k 52.38
Gentex Corporation (GNTX) 0.0 $1.4M 68k 20.69
Home BancShares (HOMB) 0.0 $725k 41k 17.58
Integra LifeSciences Holdings (IART) 0.0 $1.0M 18k 55.70
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 4.3k 239.42
Inter Parfums (IPAR) 0.0 $1.3M 18k 75.87
Jack Henry & Associates (JKHY) 0.0 $478k 3.4k 138.71
Kaman Corporation 0.0 $1.2M 21k 58.43
Kansas City Southern 0.0 $523k 4.5k 116.02
Luminex Corporation 0.0 $728k 32k 23.00
Liquidity Services (LQDT) 0.0 $155k 20k 7.69
Marcus Corporation (MCS) 0.0 $659k 17k 40.03
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.2k 150.68
Movado (MOV) 0.0 $459k 13k 36.40
Matrix Service Company (MTRX) 0.0 $630k 32k 19.57
MasTec (MTZ) 0.0 $794k 17k 48.08
NBT Ban (NBTB) 0.0 $1.2M 33k 35.99
Navigant Consulting 0.0 $634k 33k 19.48
National Fuel Gas (NFG) 0.0 $1.4M 22k 60.95
Owens & Minor (OMI) 0.0 $195k 48k 4.10
Old Second Ban (OSBC) 0.0 $1.2M 92k 12.59
Peoples Ban (PEBO) 0.0 $614k 20k 30.96
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 19k 54.72
Rambus (RMBS) 0.0 $866k 83k 10.45
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 70k 20.98
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 95.37
S&T Ban (STBA) 0.0 $1.1M 27k 39.54
Stamps 0.0 $1.1M 13k 81.44
Tech Data Corporation 0.0 $990k 9.7k 102.37
Urstadt Biddle Properties 0.0 $1.4M 69k 20.64
UMB Financial Corporation (UMBF) 0.0 $745k 12k 64.07
Veeco Instruments (VECO) 0.0 $396k 37k 10.85
Vicor Corporation (VICR) 0.0 $384k 12k 31.04
Viad (VVI) 0.0 $874k 16k 56.26
WestAmerica Ban (WABC) 0.0 $1.3M 20k 61.81
Olympic Steel (ZEUS) 0.0 $422k 27k 15.88
Acorda Therapeutics 0.0 $401k 30k 13.30
Albemarle Corporation (ALB) 0.0 $397k 4.8k 81.99
Anixter International 0.0 $1.2M 22k 56.11
Natus Medical 0.0 $656k 26k 25.40
BJ's Restaurants (BJRI) 0.0 $770k 16k 47.29
Conn's (CONNQ) 0.0 $426k 19k 22.83
CommVault Systems (CVLT) 0.0 $652k 10k 64.72
Flowers Foods (FLO) 0.0 $1.0M 48k 21.32
Insteel Industries (IIIN) 0.0 $292k 14k 20.93
Lydall 0.0 $312k 13k 23.50
Magellan Midstream Partners 0.0 $384k 6.3k 60.63
Momenta Pharmaceuticals 0.0 $1.1M 73k 14.53
Nautilus (BFXXQ) 0.0 $126k 23k 5.54
NetGear (NTGR) 0.0 $798k 24k 33.12
OraSure Technologies (OSUR) 0.0 $522k 47k 11.15
PDF Solutions (PDFS) 0.0 $262k 21k 12.36
Providence Service Corporation 0.0 $560k 8.4k 66.58
SurModics (SRDX) 0.0 $445k 10k 43.52
Triumph (TGI) 0.0 $726k 38k 19.05
United Natural Foods (UNFI) 0.0 $513k 39k 13.21
U.S. Physical Therapy (USPH) 0.0 $1.0M 9.7k 105.06
Woodward Governor Company (WWD) 0.0 $1.4M 14k 94.86
Abraxas Petroleum 0.0 $360k 288k 1.25
Allegheny Technologies Incorporated (ATI) 0.0 $833k 33k 25.57
Monmouth R.E. Inv 0.0 $1.2M 88k 13.18
Rex American Resources (REX) 0.0 $350k 4.3k 80.70
Standard Motor Products (SMP) 0.0 $756k 15k 49.10
Zix Corporation 0.0 $709k 103k 6.89
Cavco Industries (CVCO) 0.0 $764k 6.5k 117.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $731k 57k 12.87
Extreme Networks (EXTR) 0.0 $677k 90k 7.49
First Merchants Corporation (FRME) 0.0 $558k 15k 36.86
Greenbrier Companies (GBX) 0.0 $797k 25k 32.23
PetMed Express (PETS) 0.0 $360k 16k 22.79
Ruth's Hospitality 0.0 $562k 22k 25.61
Superior Energy Services 0.0 $1.4M 309k 4.67
Meridian Bioscience 0.0 $570k 32k 17.61
National Health Investors (NHI) 0.0 $1.4M 18k 78.56
Technology SPDR (XLK) 0.0 $355k 4.8k 74.07
Materials SPDR (XLB) 0.0 $224k 4.0k 55.50
CalAmp 0.0 $334k 27k 12.57
Carpenter Technology Corporation (CRS) 0.0 $563k 12k 45.89
Nanometrics Incorporated 0.0 $570k 19k 30.87
Anika Therapeutics (ANIK) 0.0 $328k 11k 30.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 86k 18.20
Central Garden & Pet (CENTA) 0.0 $1.1M 46k 23.24
Clearwater Paper (CLW) 0.0 $245k 13k 19.49
Cray 0.0 $813k 31k 26.05
Dana Holding Corporation (DAN) 0.0 $665k 38k 17.74
ePlus (PLUS) 0.0 $926k 11k 88.51
Gran Tierra Energy 0.0 $1.5M 681k 2.27
Hawkins (HWKN) 0.0 $270k 7.3k 36.82
M.D.C. Holdings 0.0 $1.1M 37k 29.07
Myr (MYRG) 0.0 $437k 13k 34.59
Mednax (MD) 0.0 $630k 23k 27.18
PGT 0.0 $613k 44k 13.85
Peapack-Gladstone Financial (PGC) 0.0 $216k 8.2k 26.22
Quanex Building Products Corporation (NX) 0.0 $427k 27k 15.89
SM Energy (SM) 0.0 $468k 27k 17.50
Seneca Foods Corporation (SENEA) 0.0 $681k 28k 24.60
Ultra Clean Holdings (UCTT) 0.0 $522k 50k 10.35
US Ecology 0.0 $944k 17k 56.00
Heritage Financial Corporation (HFWA) 0.0 $764k 25k 30.15
B&G Foods (BGS) 0.0 $1.2M 50k 24.42
Multi-Color Corporation 0.0 $532k 11k 49.89
First of Long Island Corporation (FLIC) 0.0 $284k 13k 21.95
Arlington Asset Investment 0.0 $827k 104k 7.96
Territorial Ban (TBNK) 0.0 $1.1M 40k 26.90
Virtus Investment Partners (VRTS) 0.0 $532k 5.5k 97.47
Vanguard Financials ETF (VFH) 0.0 $924k 14k 64.52
AECOM Technology Corporation (ACM) 0.0 $1.2M 41k 29.68
Altra Holdings 0.0 $1.2M 39k 31.06
American Water Works (AWK) 0.0 $842k 8.1k 104.31
CBL & Associates Properties 0.0 $747k 482k 1.55
CNO Financial (CNO) 0.0 $690k 43k 16.18
Green Plains Renewable Energy (GPRE) 0.0 $496k 30k 16.68
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 17k 86.88
iShares Russell Midcap Index Fund (IWR) 0.0 $481k 8.9k 53.94
Oneok (OKE) 0.0 $1.3M 18k 69.83
Pinnacle West Capital Corporation (PNW) 0.0 $479k 5.0k 95.65
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 83k 14.09
Shutterfly 0.0 $1.0M 26k 40.65
Signet Jewelers (SIG) 0.0 $365k 13k 27.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 5.3k 259.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $610k 4.7k 128.66
Vanguard Large-Cap ETF (VV) 0.0 $252k 1.9k 130.03
Dollar General (DG) 0.0 $1.4M 12k 119.27
QuinStreet (QNST) 0.0 $393k 29k 13.38
Unisys Corporation (UIS) 0.0 $455k 39k 11.66
Addus Homecare Corp (ADUS) 0.0 $490k 7.7k 63.62
Medidata Solutions 0.0 $1.2M 16k 73.26
Spectrum Pharmaceuticals 0.0 $830k 78k 10.69
Colfax Corporation 0.0 $729k 25k 29.66
Garmin (GRMN) 0.0 $468k 5.4k 86.43
iShares Silver Trust (SLV) 0.0 $926k 65k 14.17
Consumer Discretionary SPDR (XLY) 0.0 $269k 2.4k 113.98
SPDR S&P Homebuilders (XHB) 0.0 $630k 16k 38.56
3D Systems Corporation (DDD) 0.0 $939k 87k 10.76
Cardiovascular Systems 0.0 $1.0M 27k 38.67
Corcept Therapeutics Incorporated (CORT) 0.0 $943k 80k 11.75
Charles & Colvard 0.0 $58k 51k 1.15
Templeton Global Income Fund 0.0 $1.3M 207k 6.30
Eagle Ban (EGBN) 0.0 $1.2M 24k 50.18
Express 0.0 $224k 52k 4.28
Oasis Petroleum 0.0 $418k 69k 6.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 111.24
Evolution Petroleum Corporation (EPM) 0.0 $123k 18k 6.73
LogMeIn 0.0 $1.1M 13k 80.10
Vitamin Shoppe 0.0 $84k 12k 7.04
Nxp Semiconductors N V (NXPI) 0.0 $937k 11k 88.40
Green Dot Corporation (GDOT) 0.0 $745k 12k 60.63
Motorcar Parts of America (MPAA) 0.0 $273k 15k 18.89
Oritani Financial 0.0 $491k 30k 16.63
QEP Resources 0.0 $478k 61k 7.79
Six Flags Entertainment (SIX) 0.0 $918k 19k 49.36
Fabrinet (FN) 0.0 $1.5M 28k 52.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $178k 23k 7.74
8x8 (EGHT) 0.0 $1.5M 73k 20.20
Century Casinos (CNTY) 0.0 $430k 47k 9.09
Douglas Dynamics (PLOW) 0.0 $336k 8.8k 38.02
Pacific Premier Ban (PPBI) 0.0 $1.4M 55k 26.53
Whitestone REIT (WSR) 0.0 $366k 30k 12.03
Fortinet (FTNT) 0.0 $544k 6.5k 83.99
HealthStream (HSTM) 0.0 $548k 20k 28.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $848k 6.2k 135.72
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 29k 43.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 5.9k 178.44
DNP Select Income Fund (DNP) 0.0 $149k 13k 11.51
Echo Global Logistics 0.0 $540k 22k 24.78
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 24k 59.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $201k 11k 18.89
Gabelli Equity Trust (GAB) 0.0 $214k 35k 6.16
Heartland Financial USA (HTLF) 0.0 $430k 10k 42.68
Industries N shs - a - (LYB) 0.0 $1.2M 14k 84.04
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 26k 54.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 7.6k 147.59
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 18k 81.19
Bank of Marin Ban (BMRC) 0.0 $970k 24k 40.67
Kemet Corporation Cmn 0.0 $745k 44k 16.96
LeMaitre Vascular (LMAT) 0.0 $375k 12k 31.03
Unifi (UFI) 0.0 $214k 11k 19.34
FleetCor Technologies 0.0 $964k 3.9k 246.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 19k 70.71
Howard Hughes 0.0 $410k 3.7k 109.95
Invesco Mortgage Capital 0.0 $1.5M 96k 15.80
MaxLinear (MXL) 0.0 $1.2M 48k 25.53
One Liberty Properties (OLP) 0.0 $1.3M 45k 28.99
Piedmont Office Realty Trust (PDM) 0.0 $471k 23k 20.85
SPS Commerce (SPSC) 0.0 $1.4M 14k 106.03
TechTarget (TTGT) 0.0 $274k 17k 16.25
Univest Corp. of PA (UVSP) 0.0 $352k 14k 24.48
Vera Bradley (VRA) 0.0 $218k 16k 13.26
Teekay Tankers Ltd cl a 0.0 $267k 276k 0.97
Vanguard Pacific ETF (VPL) 0.0 $649k 9.9k 65.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $614k 6.7k 92.15
NeoGenomics (NEO) 0.0 $1.5M 71k 20.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 21k 10.29
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.6k 200.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 283k 4.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.5M 9.2k 160.04
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 7.1k 155.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $627k 4.4k 142.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $649k 5.3k 123.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 34k 30.85
iShares Dow Jones US Financial (IYF) 0.0 $959k 8.1k 118.18
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 6.2k 193.74
iShares Dow Jones US Technology (IYW) 0.0 $814k 4.3k 190.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $667k 8.6k 77.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $329k 5.8k 56.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 6.3k 210.84
Meta Financial (CASH) 0.0 $415k 21k 19.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $242k 4.8k 50.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $377k 7.0k 53.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 28k 52.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $994k 19k 52.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $196k 24k 8.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $182k 43k 4.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $426k 3.4k 124.78
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 21k 8.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $162k 17k 9.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $166k 21k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $165k 26k 6.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $345k 23k 15.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $524k 5.0k 105.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $275k 22k 12.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $278k 33k 8.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 43k 32.48
PIMCO High Income Fund (PHK) 0.0 $231k 26k 9.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $577k 5.7k 101.64
SPDR S&P World ex-US (SPDW) 0.0 $595k 20k 29.21
SPDR DJ Wilshire Small Cap 0.0 $421k 6.3k 66.60
Vanguard Energy ETF (VDE) 0.0 $245k 2.7k 89.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $383k 11k 35.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 14k 104.12
Fidelity Southern Corporation 0.0 $462k 17k 27.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $260k 4.3k 60.32
New York Mortgage Trust 0.0 $853k 140k 6.09
Visteon Corporation (VC) 0.0 $505k 7.5k 67.41
Schwab U S Broad Market ETF (SCHB) 0.0 $204k 3.0k 68.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $768k 12k 62.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $949k 7.6k 124.34
FutureFuel (FF) 0.0 $264k 20k 13.38
WisdomTree Investments (WT) 0.0 $627k 89k 7.05
Patrick Industries (PATK) 0.0 $789k 17k 45.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $705k 14k 52.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $203k 3.0k 67.67
Heska Corporation 0.0 $443k 5.2k 85.06
Ascena Retail 0.0 $143k 132k 1.08
Alexandria Real Estate Equitie conv prf 0.0 $936k 25k 37.86
Ishares Tr s^p aggr all (AOA) 0.0 $302k 5.6k 53.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $314k 5.3k 59.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $735k 5.4k 135.41
U.s. Concrete Inc Cmn 0.0 $505k 12k 41.38
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $385k 3.2k 119.79
Cooper Standard Holdings (CPS) 0.0 $592k 13k 46.98
Te Connectivity Ltd for (TEL) 0.0 $1.2M 15k 80.76
Insperity (NSP) 0.0 $1.2M 9.9k 123.63
Intl Fcstone 0.0 $470k 12k 38.75
Materion Corporation (MTRN) 0.0 $881k 15k 57.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $735k 14k 51.90
Mosaic (MOS) 0.0 $432k 16k 27.29
Banner Corp (BANR) 0.0 $1.3M 24k 54.17
Stag Industrial (STAG) 0.0 $1.5M 51k 29.66
Amc Networks Inc Cl A (AMCX) 0.0 $662k 12k 56.77
Hollyfrontier Corp 0.0 $347k 7.0k 49.25
Wendy's/arby's Group (WEN) 0.0 $867k 49k 17.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $914k 112k 8.17
Preferred Bank, Los Angeles (PFBC) 0.0 $479k 11k 44.93
Ralph Lauren Corp (RL) 0.0 $316k 2.4k 129.88
Cbre Group Inc Cl A (CBRE) 0.0 $693k 14k 49.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $376k 3.8k 100.13
Chefs Whse (CHEF) 0.0 $548k 18k 31.07
Suncoke Energy (SXC) 0.0 $420k 50k 8.49
Fortune Brands (FBIN) 0.0 $304k 6.4k 47.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $437k 8.4k 51.90
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 28k 53.75
Ubs Ag Jersey Brh exch sec lkd41 0.0 $256k 13k 19.68
J Global (ZD) 0.0 $1.1M 12k 86.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $744k 9.7k 77.10
Moneygram International 0.0 $206k 102k 2.03
Tripadvisor (TRIP) 0.0 $241k 4.7k 51.45
Acadia Healthcare (ACHC) 0.0 $670k 23k 29.29
Hanmi Financial (HAFC) 0.0 $517k 24k 21.28
Telephone And Data Systems (TDS) 0.0 $740k 24k 30.71
Laredo Petroleum Holdings 0.0 $359k 116k 3.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $403k 9.2k 43.89
United Fire & Casualty (UFCS) 0.0 $711k 16k 43.71
Spdr Ser Tr cmn (FLRN) 0.0 $440k 14k 30.71
Us Silica Hldgs (SLCA) 0.0 $970k 56k 17.35
Matador Resources (MTDR) 0.0 $519k 27k 19.34
Homestreet (HMST) 0.0 $543k 21k 26.34
Yelp Inc cl a (YELP) 0.0 $684k 20k 34.52
Renewable Energy 0.0 $626k 29k 21.97
Franklin Financial Networ 0.0 $270k 9.3k 29.01
Rowan Companies 0.0 $355k 33k 10.78
Ensco Plc Shs Class A 0.0 $445k 113k 3.93
Fiesta Restaurant 0.0 $235k 18k 13.11
Blucora 0.0 $1.2M 37k 33.38
Matson (MATX) 0.0 $1.2M 33k 36.09
Galectin Therapeutics (GALT) 0.0 $78k 15k 5.14
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 40k 35.03
Forum Energy Technolo 0.0 $1.4M 271k 5.11
Pioneer Energy Services 0.0 $385k 216k 1.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 30k 40.20
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 22k 67.64
Customers Ban (CUBI) 0.0 $408k 22k 18.32
Gentherm (THRM) 0.0 $982k 27k 36.85
Chuys Hldgs (CHUY) 0.0 $294k 13k 22.74
Globus Med Inc cl a (GMED) 0.0 $974k 20k 49.42
Tile Shop Hldgs (TTSH) 0.0 $169k 30k 5.67
Tenet Healthcare Corporation (THC) 0.0 $620k 22k 28.82
Geospace Technologies (GEOS) 0.0 $134k 10k 12.93
Flagstar Ban 0.0 $739k 23k 32.90
Hyster Yale Materials Handling (HY) 0.0 $1.1M 18k 62.39
Sanmina (SANM) 0.0 $1.5M 52k 28.85
Mplx (MPLX) 0.0 $893k 27k 32.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $592k 12k 48.65
Pbf Energy Inc cl a (PBF) 0.0 $968k 31k 31.14
Shutterstock (SSTK) 0.0 $661k 14k 46.62
United Ins Hldgs (ACIC) 0.0 $261k 16k 15.91
Northfield Bancorp (NFBK) 0.0 $500k 36k 13.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 90k 12.06
L Brands 0.0 $293k 11k 27.63
Boise Cascade (BCC) 0.0 $796k 30k 26.75
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 12k 95.48
Era 0.0 $1.3M 109k 11.54
Tri Pointe Homes (TPH) 0.0 $466k 37k 12.65
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $527k 11k 46.75
Ofg Ban (OFG) 0.0 $659k 33k 19.79
Exchange Traded Concepts Tr forensic acctg 0.0 $549k 14k 38.68
Hci (HCI) 0.0 $236k 5.5k 42.65
Fossil (FOSL) 0.0 $477k 35k 13.72
Lyon William Homes cl a 0.0 $387k 25k 15.38
Ambac Finl (AMBC) 0.0 $628k 35k 18.11
Doubleline Income Solutions (DSL) 0.0 $454k 23k 19.94
Mallinckrodt Pub 0.0 $469k 22k 21.73
Banc Of California (BANC) 0.0 $451k 33k 13.84
Coty Inc Cl A (COTY) 0.0 $238k 21k 11.51
Hemisphere Media 0.0 $290k 21k 14.10
Servisfirst Bancshares (SFBS) 0.0 $1.2M 35k 33.75
Cytokinetics (CYTK) 0.0 $338k 42k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $965k 81k 11.90
Biosante Pharmaceuticals (ANIP) 0.0 $446k 6.3k 70.50
Murphy Usa (MUSA) 0.0 $665k 7.8k 85.56
Control4 0.0 $346k 20k 16.95
Dean Foods Company 0.0 $212k 70k 3.03
Sprouts Fmrs Mkt (SFM) 0.0 $712k 33k 21.53
Independence Realty Trust In (IRT) 0.0 $734k 68k 10.80
Third Point Reinsurance 0.0 $590k 57k 10.37
Applied Optoelectronics (AAOI) 0.0 $175k 14k 12.17
Sterling Bancorp 0.0 $1.0M 55k 18.64
Ring Energy (REI) 0.0 $255k 44k 5.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $688k 23k 30.22
Allegion Plc equity (ALLE) 0.0 $383k 4.2k 90.80
Noble Corp Plc equity 0.0 $541k 188k 2.87
American Airls (AAL) 0.0 $579k 18k 31.79
Graham Hldgs (GHC) 0.0 $767k 1.1k 682.99
Perrigo Company (PRGO) 0.0 $271k 5.6k 48.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $897k 19k 46.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 51k 25.88
Marcus & Millichap (MMI) 0.0 $662k 16k 40.74
Lgi Homes (LGIH) 0.0 $859k 14k 60.24
Msa Safety Inc equity (MSA) 0.0 $938k 9.1k 103.41
Knowles (KN) 0.0 $1.2M 69k 17.63
Endo International 0.0 $1.2M 153k 8.03
New Media Inv Grp 0.0 $436k 42k 10.51
Care 0.0 $393k 20k 19.74
Concert Pharmaceuticals I equity 0.0 $1.3M 104k 12.07
Installed Bldg Prods (IBP) 0.0 $810k 17k 48.48
Intra Cellular Therapies (ITCI) 0.0 $560k 46k 12.16
Eagle Pharmaceuticals (EGRX) 0.0 $424k 8.4k 50.49
Voya Global Eq Div & Pr Opp (IGD) 0.0 $190k 29k 6.53
Bluerock Residential Growth Re 0.0 $190k 18k 10.78
Arcbest (ARCB) 0.0 $605k 20k 30.80
Wisdomtree Tr blmbrg fl tr 0.0 $321k 13k 25.11
Pentair cs (PNR) 0.0 $316k 7.1k 44.53
Now (DNOW) 0.0 $392k 28k 13.95
Navient Corporation equity (NAVI) 0.0 $688k 60k 11.57
Rayonier Advanced Matls (RYAM) 0.0 $529k 39k 13.57
Spartannash (SPTN) 0.0 $1.1M 71k 15.89
City Office Reit (CIO) 0.0 $668k 59k 11.32
Timkensteel (MTUS) 0.0 $325k 30k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $509k 15k 32.99
Sabre (SABR) 0.0 $1.5M 71k 21.39
Opus Bank 0.0 $327k 17k 19.79
Spok Holdings (SPOK) 0.0 $188k 14k 13.59
Farmland Partners (FPI) 0.0 $418k 65k 6.38
Ardelyx (ARDX) 0.0 $204k 73k 2.80
Equity Commonwealth (EQC) 0.0 $1.4M 41k 32.70
Michaels Cos Inc/the 0.0 $266k 23k 11.42
First Mid Ill Bancshares (FMBH) 0.0 $246k 7.4k 33.26
Veritiv Corp - When Issued 0.0 $254k 9.6k 26.33
Lo (LOCO) 0.0 $221k 17k 12.98
Citizens Financial (CFG) 0.0 $689k 21k 32.52
Synchrony Financial (SYF) 0.0 $932k 29k 31.88
Healthequity (HQY) 0.0 $1.0M 14k 73.95
Horizon Pharma 0.0 $1.1M 43k 26.43
Eldorado Resorts 0.0 $786k 17k 46.67
Amphastar Pharmaceuticals (AMPH) 0.0 $540k 26k 20.43
Ryerson Tull (RYI) 0.0 $992k 116k 8.56
Pra (PRAA) 0.0 $928k 35k 26.80
Travelport Worldwide 0.0 $1.6M 100k 15.73
Enova Intl (ENVA) 0.0 $598k 26k 22.82
Landmark Infrastructure 0.0 $398k 24k 16.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 30k 49.88
Zayo Group Hldgs 0.0 $1.4M 50k 28.43
Triumph Ban (TFIN) 0.0 $543k 19k 29.37
James River Group Holdings L (JRVR) 0.0 $918k 23k 40.06
Diplomat Pharmacy 0.0 $251k 43k 5.81
Great Wastern Ban 0.0 $1.4M 44k 31.59
Veritex Hldgs (VBTX) 0.0 $836k 35k 24.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $223k 6.7k 33.10
Iron Mountain (IRM) 0.0 $1.2M 34k 35.47
Tree (TREE) 0.0 $679k 1.9k 351.81
Qorvo (QRVO) 0.0 $397k 5.5k 71.82
Legacytexas Financial 0.0 $1.3M 35k 37.40
Vistaoutdoor (VSTO) 0.0 $352k 44k 8.00
Eversource Energy (ES) 0.0 $1.0M 14k 70.94
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 21k 48.33
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 20k 59.17
Solaredge Technologies (SEDG) 0.0 $1.2M 33k 37.67
National Commerce 0.0 $281k 7.2k 39.20
Easterly Government Properti reit (DEA) 0.0 $838k 47k 18.02
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $460k 9.2k 50.01
Gannett 0.0 $912k 87k 10.54
Caleres (CAL) 0.0 $815k 33k 24.69
Tegna (TGNA) 0.0 $787k 56k 14.11
Community Healthcare Tr (CHCT) 0.0 $483k 14k 35.87
Apple Hospitality Reit (APLE) 0.0 $1.1M 69k 16.31
Energizer Holdings (ENR) 0.0 $740k 17k 44.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $475k 28k 17.13
Kraft Heinz (KHC) 0.0 $907k 28k 32.66
Edgewell Pers Care (EPC) 0.0 $615k 14k 43.92
Tpg Specialty Lending In conv 0.0 $1.2M 1.2M 1.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $719k 29k 24.48
Armour Residential Reit Inc Re 0.0 $1.2M 60k 19.53
Vareit, Inc reits 0.0 $1.1M 134k 8.37
Cable One (CABO) 0.0 $1.3M 1.3k 981.31
Tier Reit 0.0 $883k 31k 28.67
Nielsen Hldgs Plc Shs Eur 0.0 $376k 16k 23.69
Lumentum Hldgs (LITE) 0.0 $1.1M 19k 56.55
National Western Life (NWLI) 0.0 $495k 1.9k 262.46
Barnes & Noble Ed 0.0 $117k 28k 4.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 13k 85.33
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 31k 44.44
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 23k 57.31
Hp (HPQ) 0.0 $1.4M 70k 19.43
Tcp Cap Corp note 5.250%12/1 0.0 $1.4M 1.4M 1.01
Livanova Plc Ord (LIVN) 0.0 $1.2M 13k 97.26
Red Hat Inc conv 0.0 $774k 312k 2.48
Csw Industrials (CSWI) 0.0 $1.4M 24k 57.28
Hewlett Packard Enterprise (HPE) 0.0 $970k 63k 15.43
Northstar Realty Europe 0.0 $661k 38k 17.35
Rmr Group Inc cl a (RMR) 0.0 $398k 6.5k 61.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $217k 4.2k 51.68
Willis Towers Watson (WTW) 0.0 $1.0M 5.8k 175.72
Arris 0.0 $1.3M 42k 31.61
Innoviva (INVA) 0.0 $726k 52k 14.03
Tailored Brands 0.0 $299k 38k 7.84
Ishares Inc factorselect msc (EMGF) 0.0 $1.1M 25k 42.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $497k 10k 48.49
Dentsply Sirona (XRAY) 0.0 $493k 9.9k 49.55
Itt (ITT) 0.0 $1.3M 23k 58.00
Ingevity (NGVT) 0.0 $1.1M 11k 105.64
Atn Intl (ATNI) 0.0 $466k 8.3k 56.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $233k 9.9k 23.54
Herc Hldgs (HRI) 0.0 $515k 13k 38.99
Fortive (FTV) 0.0 $1.1M 13k 83.91
Cardtronics Plc Shs Cl A 0.0 $1.0M 29k 35.59
Atkore Intl (ATKR) 0.0 $858k 40k 21.48
Axcelis Technologies (ACLS) 0.0 $498k 25k 20.11
Ihs Markit 0.0 $883k 16k 54.40
Hope Ban (HOPE) 0.0 $1.2M 94k 13.08
Gee Group (JOB) 0.0 $371k 273k 1.36
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 41k 36.93
Ashland (ASH) 0.0 $1.3M 16k 78.15
Tivo Corp 0.0 $882k 95k 9.32
Advansix (ASIX) 0.0 $650k 23k 28.55
Medpace Hldgs (MEDP) 0.0 $1.2M 20k 58.99
Versum Matls 0.0 $1.4M 28k 50.31
Donnelley Finl Solutions (DFIN) 0.0 $387k 26k 14.87
Donnelley R R & Sons Co when issued 0.0 $254k 54k 4.72
Lsc Communications 0.0 $166k 26k 6.52
Cincinnati Bell 0.0 $366k 38k 9.55
Valvoline Inc Common (VVV) 0.0 $905k 49k 18.56
Tabula Rasa Healthcare 0.0 $732k 13k 56.38
Arconic 0.0 $368k 19k 19.10
Ishares Msci Global Metals & etp (PICK) 0.0 $990k 32k 31.09
Adient (ADNT) 0.0 $292k 23k 12.97
Lamb Weston Hldgs (LW) 0.0 $490k 6.5k 74.92
L3 Technologies 0.0 $732k 3.5k 206.31
Lci Industries (LCII) 0.0 $1.5M 19k 76.81
Ichor Holdings (ICHR) 0.0 $394k 17k 22.59
Innovative Industria A (IIPR) 0.0 $611k 7.5k 81.73
Tivity Health 0.0 $635k 36k 17.57
Gds Holdings ads (GDS) 0.0 $696k 20k 35.69
Penn Va 0.0 $452k 10k 44.14
Vistra Energy (VST) 0.0 $1.4M 54k 26.03
Nushares Etf Tr a (NUSC) 0.0 $246k 8.6k 28.75
Varex Imaging (VREX) 0.0 $987k 29k 33.87
Uniti Group Inc Com reit (UNIT) 0.0 $519k 46k 11.19
Src Energy 0.0 $948k 185k 5.12
Xperi 0.0 $866k 37k 23.40
Global Net Lease (GNL) 0.0 $1.3M 71k 18.89
Propetro Hldg (PUMP) 0.0 $1.3M 57k 22.55
Candj Energy Svcs 0.0 $743k 48k 15.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $159k 21k 7.64
Presidio 0.0 $253k 17k 14.81
Bonanza Creek Energy I 0.0 $324k 14k 22.68
Bbx Capital 0.0 $115k 19k 5.93
Baker Hughes A Ge Company (BKR) 0.0 $636k 23k 27.74
Xerox 0.0 $299k 9.4k 31.96
Cars (CARS) 0.0 $373k 16k 22.82
Adtalem Global Ed (ATGE) 0.0 $705k 15k 46.32
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 43k 24.98
Frontier Communication 0.0 $161k 81k 1.99
Kkr Real Estate Finance Trust (KREF) 0.0 $589k 29k 20.01
Byline Ban (BY) 0.0 $270k 15k 18.48
Granite Pt Mtg Tr (GPMT) 0.0 $768k 41k 18.57
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 33k 32.69
Redfin Corp (RDFN) 0.0 $593k 29k 20.28
Tcp Capital Corp convertible security 0.0 $1.4M 1.4M 1.00
Tapestry (TPR) 0.0 $421k 13k 32.52
Sleep Number Corp (SNBR) 0.0 $1.1M 24k 46.99
Iqvia Holdings (IQV) 0.0 $1.0M 7.1k 143.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 15k 91.61
Encompass Health Corp (EHC) 0.0 $1.5M 26k 58.40
Cnx Resources Corporation (CNX) 0.0 $568k 53k 10.77
Delphi Technologies 0.0 $442k 23k 19.27
Consol Energy (CEIX) 0.0 $725k 21k 34.23
Orthopediatrics Corp. (KIDS) 0.0 $845k 19k 44.25
Ttec Holdings (TTEC) 0.0 $383k 11k 36.27
Newmark Group (NMRK) 0.0 $507k 61k 8.32
Exp World Holdings Inc equities (EXPI) 0.0 $183k 17k 10.84
Ishares Tr broad usd high (USHY) 0.0 $254k 5.2k 48.71
Highpoint Res Corp 0.0 $186k 84k 2.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 1.0M 1.10
Iqiyi (IQ) 0.0 $1.5M 63k 23.92
Industrial Logistics pfds, reits (ILPT) 0.0 $380k 19k 20.19
Mcdermott International Inc mcdermott intl 0.0 $1.3M 169k 7.44
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 26k 49.99
Jefferies Finl Group (JEF) 0.0 $249k 13k 18.79
Onespan (OSPN) 0.0 $461k 24k 19.21
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 42k 26.98
Evergy (EVRG) 0.0 $1.0M 17k 58.07
Perspecta 0.0 $741k 37k 20.22
Halyard Health (AVNS) 0.0 $524k 12k 42.65
Apergy Corp 0.0 $822k 20k 41.05
Colony Cap Inc New cl a 0.0 $713k 134k 5.32
Corepoint Lodging Inc. Reit 0.0 $552k 50k 11.16
Bank Ozk (OZK) 0.0 $908k 31k 28.99
Essential Properties Realty reit (EPRT) 0.0 $716k 37k 19.51
Garrett Motion (GTX) 0.0 $834k 57k 14.74
Assertio Therapeutics 0.0 $248k 49k 5.08
Klx Energy Servics Holdngs I 0.0 $429k 17k 25.13
Nextgen Healthcare 0.0 $616k 37k 16.82
Northwest Natural Holdin (NWN) 0.0 $1.4M 22k 65.62
Arlo Technologies (ARLO) 0.0 $234k 57k 4.13
Liveramp Holdings (RAMP) 0.0 $962k 18k 54.57
Resideo Technologies (REZI) 0.0 $615k 32k 19.29
Investors Real Estate Tr sh ben int 0.0 $973k 16k 59.92
Michael Kors Holdings Ord (CPRI) 0.0 $312k 6.8k 45.77
Livent Corp 0.0 $1.4M 112k 12.28
Cown 3% 12/15/22 0.0 $1.5M 1.4M 1.04
Fox Corp (FOXA) 0.0 $578k 16k 36.69
Fox Corporation (FOX) 0.0 $260k 7.2k 35.87
Covetrus 0.0 $789k 25k 31.85