Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2019

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2184 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $828M 6.2M 133.96
Amazon (AMZN) 1.8 $594M 314k 1893.63
Vident International Equity Fu ifus (VIDI) 1.6 $531M 22M 24.17
Cisco Systems (CSCO) 1.5 $482M 8.8M 54.73
Vident Us Equity sfus (VUSE) 1.4 $465M 15M 31.38
Apple (AAPL) 1.4 $454M 2.3M 197.92
Vident Core Us Bond Strategy bfus (VBND) 1.4 $452M 9.1M 49.75
Alphabet Inc Class A cs (GOOGL) 1.3 $439M 406k 1082.80
Visa (V) 1.0 $336M 1.9M 173.55
Bank of America Corporation (BAC) 1.0 $327M 11M 29.00
Facebook Inc cl a (META) 0.9 $310M 1.6M 193.00
Ishares Tr core msci pac (IPAC) 0.9 $310M 5.6M 55.67
Honeywell International (HON) 0.9 $293M 1.7M 174.59
MasterCard Incorporated (MA) 0.9 $288M 1.1M 264.53
Vanguard European ETF (VGK) 0.8 $275M 5.0M 54.93
UnitedHealth (UNH) 0.8 $271M 1.1M 244.01
Ishares Inc core msci emkt (IEMG) 0.8 $260M 5.1M 51.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $254M 3.9M 65.93
Zions Bancorporation (ZION) 0.7 $226M 4.9M 45.98
Citigroup (C) 0.7 $227M 3.2M 70.03
Johnson & Johnson (JNJ) 0.7 $222M 1.6M 139.28
Verizon Communications (VZ) 0.7 $217M 3.8M 57.13
Merck & Co (MRK) 0.7 $216M 2.6M 83.85
Chevron Corporation (CVX) 0.6 $198M 1.6M 124.44
Paypal Holdings (PYPL) 0.6 $199M 1.7M 114.46
Edwards Lifesciences (EW) 0.6 $195M 1.1M 184.74
Spdr S&p 500 Etf (SPY) 0.6 $191M 653k 293.00
Nike (NKE) 0.6 $187M 2.2M 83.95
Netflix (NFLX) 0.6 $184M 500k 367.32
iShares S&P 1500 Index Fund (ITOT) 0.5 $167M 2.5M 66.63
United Technologies Corporation 0.5 $165M 1.3M 130.20
Zoetis Inc Cl A (ZTS) 0.5 $165M 1.5M 113.49
Thermo Fisher Scientific (TMO) 0.5 $161M 549k 293.68
Medtronic (MDT) 0.5 $161M 1.7M 97.39
Wal-Mart Stores (WMT) 0.5 $157M 1.4M 110.49
Norfolk Southern (NSC) 0.5 $156M 784k 199.33
Southwest Airlines (LUV) 0.5 $159M 3.1M 50.78
Assured Guaranty (AGO) 0.5 $156M 3.7M 42.08
Comcast Corporation (CMCSA) 0.5 $150M 3.6M 42.28
Akamai Technologies (AKAM) 0.5 $148M 1.8M 80.14
salesforce (CRM) 0.5 $148M 976k 151.73
Pfizer (PFE) 0.4 $145M 3.4M 43.32
Oracle Corporation (ORCL) 0.4 $145M 2.5M 56.97
Intercontinental Exchange (ICE) 0.4 $144M 1.7M 85.94
Huntington Ingalls Inds (HII) 0.4 $140M 622k 224.74
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $140M 5.5M 25.52
Abbott Laboratories (ABT) 0.4 $137M 1.6M 84.10
CSX Corporation (CSX) 0.4 $134M 1.7M 77.37
Lowe's Companies (LOW) 0.4 $133M 1.3M 100.91
Intuitive Surgical (ISRG) 0.4 $128M 245k 524.55
Verisk Analytics (VRSK) 0.4 $129M 884k 146.46
Camden Property Trust (CPT) 0.4 $130M 1.2M 104.39
Booking Holdings (BKNG) 0.4 $129M 69k 1874.71
Lockheed Martin Corporation (LMT) 0.4 $124M 340k 363.54
E TRADE Financial Corporation 0.4 $121M 2.7M 44.60
Ciena Corporation (CIEN) 0.4 $120M 2.9M 41.13
AGCO Corporation (AGCO) 0.4 $118M 1.5M 77.57
Gilead Sciences (GILD) 0.4 $118M 1.7M 67.56
Texas Instruments Incorporated (TXN) 0.3 $112M 976k 114.76
Markel Corporation (MKL) 0.3 $111M 102k 1089.59
Intuit (INTU) 0.3 $108M 412k 261.33
Etf Ser Solutions us diversified (PPTY) 0.3 $108M 3.5M 30.73
Home Depot (HD) 0.3 $105M 507k 207.97
Xilinx 0.3 $104M 881k 117.92
Pioneer Natural Resources 0.3 $105M 682k 153.86
Key (KEY) 0.3 $104M 5.9M 17.75
Starbucks Corporation (SBUX) 0.3 $103M 1.2M 83.83
Dolby Laboratories (DLB) 0.3 $103M 1.6M 64.60
iShares Gold Trust 0.3 $103M 7.7M 13.48
JPMorgan Chase & Co. (JPM) 0.3 $97M 871k 111.80
Philip Morris International (PM) 0.3 $98M 1.2M 78.53
Alexandria Real Estate Equities (ARE) 0.3 $99M 704k 141.09
Hain Celestial (HAIN) 0.3 $96M 4.4M 21.90
American Tower Reit (AMT) 0.3 $97M 473k 204.45
Ally Financial (ALLY) 0.3 $95M 3.1M 30.99
Monster Beverage Corp (MNST) 0.3 $96M 1.5M 63.83
Ansys (ANSS) 0.3 $94M 457k 204.82
CVS Caremark Corporation (CVS) 0.3 $91M 1.7M 54.49
Delta Air Lines (DAL) 0.3 $91M 1.6M 56.75
Ingersoll-rand Co Ltd-cl A 0.3 $91M 719k 126.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $90M 488k 183.38
iShares S&P 500 Index (IVV) 0.3 $88M 298k 294.75
Toll Brothers (TOL) 0.3 $88M 2.4M 36.62
Advanced Micro Devices (AMD) 0.3 $90M 3.0M 30.37
Illumina (ILMN) 0.3 $89M 240k 368.15
Hldgs (UAL) 0.3 $88M 1.0M 87.55
Alphabet Inc Class C cs (GOOG) 0.3 $88M 82k 1080.88
S&p Global (SPGI) 0.3 $88M 388k 227.79
AFLAC Incorporated (AFL) 0.3 $85M 1.6M 54.81
Capital One Financial (COF) 0.3 $87M 957k 90.74
Entergy Corporation (ETR) 0.3 $86M 837k 102.93
Ball Corporation (BALL) 0.3 $86M 1.2M 69.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $85M 640k 132.81
Activision Blizzard 0.2 $81M 1.7M 47.20
Blackstone 0.2 $78M 1.8M 44.42
Eastman Chemical Company (EMN) 0.2 $80M 1.0M 77.83
Fifth Third Ban (FITB) 0.2 $80M 2.9M 27.90
Alliance Data Systems Corporation (BFH) 0.2 $79M 563k 140.13
Amphenol Corporation (APH) 0.2 $78M 816k 95.94
First Republic Bank/san F (FRCB) 0.2 $81M 825k 97.65
Jazz Pharmaceuticals (JAZZ) 0.2 $80M 560k 142.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $80M 297k 269.15
CMS Energy Corporation (CMS) 0.2 $76M 1.3M 57.91
Hartford Financial Services (HIG) 0.2 $75M 1.3M 55.72
NVIDIA Corporation (NVDA) 0.2 $75M 457k 164.23
Synopsys (SNPS) 0.2 $77M 597k 128.69
American Financial (AFG) 0.2 $74M 726k 102.47
DISH Network 0.2 $76M 2.0M 38.41
Exelon Corporation (EXC) 0.2 $75M 1.6M 47.94
KLA-Tencor Corporation (KLAC) 0.2 $76M 644k 118.20
Lululemon Athletica (LULU) 0.2 $76M 419k 180.21
Duke Realty Corporation 0.2 $77M 2.4M 31.61
Teradyne (TER) 0.2 $75M 1.6M 47.91
Arista Networks (ANET) 0.2 $77M 297k 259.62
Etsy (ETSY) 0.2 $74M 1.2M 61.37
Universal Health Services (UHS) 0.2 $73M 563k 130.39
Alliant Energy Corporation (LNT) 0.2 $73M 1.5M 49.08
Raymond James Financial (RJF) 0.2 $73M 859k 84.55
Twitter 0.2 $72M 2.1M 34.90
BP (BP) 0.2 $70M 1.7M 41.70
Casey's General Stores (CASY) 0.2 $68M 436k 155.99
Vanguard REIT ETF (VNQ) 0.2 $68M 781k 87.40
Marathon Petroleum Corp (MPC) 0.2 $69M 1.2M 55.88
Norwegian Cruise Line Hldgs (NCLH) 0.2 $69M 1.3M 53.63
Waste Connections (WCN) 0.2 $69M 721k 95.58
Docusign (DOCU) 0.2 $69M 1.4M 49.71
Charles Schwab Corporation (SCHW) 0.2 $67M 1.7M 40.19
Curtiss-Wright (CW) 0.2 $65M 508k 127.13
Digital Realty Trust (DLR) 0.2 $66M 558k 117.79
Halozyme Therapeutics (HALO) 0.2 $65M 3.8M 17.18
Brink's Company (BCO) 0.2 $67M 820k 81.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $66M 1.7M 38.30
Diamondback Energy (FANG) 0.2 $67M 616k 108.97
Wright Medical Group Nv 0.2 $66M 2.2M 29.82
Rh (RH) 0.2 $65M 561k 115.60
Public Service Enterprise (PEG) 0.2 $63M 1.1M 58.82
Radian (RDN) 0.2 $64M 2.8M 22.85
Steel Dynamics (STLD) 0.2 $62M 2.0M 30.20
MetLife (MET) 0.2 $61M 1.2M 49.67
Rogers Corporation (ROG) 0.2 $64M 369k 172.58
Callon Pete Co Del Com Stk 0.2 $64M 9.6M 6.59
TreeHouse Foods (THS) 0.2 $64M 1.2M 54.10
Chubb (CB) 0.2 $63M 427k 147.29
Host Hotels & Resorts (HST) 0.2 $59M 3.2M 18.22
Pepsi (PEP) 0.2 $58M 441k 131.13
Danaher Corporation (DHR) 0.2 $60M 422k 142.92
Fiserv (FI) 0.2 $58M 640k 91.16
Marathon Oil Corporation (MRO) 0.2 $60M 4.2M 14.21
CF Industries Holdings (CF) 0.2 $61M 1.3M 46.71
Owens-Illinois 0.2 $58M 3.3M 17.27
LHC 0.2 $60M 503k 119.58
Vanguard Europe Pacific ETF (VEA) 0.2 $61M 1.5M 41.71
Turning Pt Brands (TPB) 0.2 $59M 1.2M 48.98
U.S. Bancorp (USB) 0.2 $57M 1.1M 52.40
Teradata Corporation (TDC) 0.2 $56M 1.5M 35.85
Boeing Company (BA) 0.2 $56M 154k 364.01
American Axle & Manufact. Holdings (AXL) 0.2 $57M 4.5M 12.76
Bausch Health Companies (BHC) 0.2 $57M 2.2M 25.22
Walt Disney Company (DIS) 0.2 $54M 386k 139.64
Ritchie Bros. Auctioneers Inco 0.2 $52M 1.6M 33.22
Automatic Data Processing (ADP) 0.2 $54M 326k 165.33
Colgate-Palmolive Company (CL) 0.2 $54M 749k 71.67
Parker-Hannifin Corporation (PH) 0.2 $54M 316k 170.01
Acuity Brands (AYI) 0.2 $52M 374k 137.91
Teleflex Incorporated (TFX) 0.2 $52M 157k 331.15
Monolithic Power Systems (MPWR) 0.2 $54M 395k 135.78
Qts Realty Trust 0.2 $53M 1.1M 46.18
Emcor (EME) 0.1 $48M 543k 88.10
Berkshire Hathaway (BRK.B) 0.1 $48M 226k 213.14
Patterson-UTI Energy (PTEN) 0.1 $49M 4.2M 11.51
Ametek (AME) 0.1 $49M 537k 90.84
Altra Holdings 0.1 $49M 1.4M 35.88
Ligand Pharmaceuticals In (LGND) 0.1 $50M 434k 114.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $50M 615k 80.68
Mrc Global Inc cmn (MRC) 0.1 $49M 2.8M 17.12
Workday Inc cl a (WDAY) 0.1 $48M 233k 205.58
Kimberly-Clark Corporation (KMB) 0.1 $45M 340k 133.28
Comerica Incorporated (CMA) 0.1 $48M 656k 72.64
Teledyne Technologies Incorporated (TDY) 0.1 $47M 172k 273.87
Children's Place Retail Stores (PLCE) 0.1 $45M 466k 95.38
Valmont Industries (VMI) 0.1 $46M 365k 126.81
EQT Corporation (EQT) 0.1 $47M 3.0M 15.81
Wpx Energy 0.1 $47M 4.1M 11.51
Catalent (CTLT) 0.1 $48M 877k 54.21
Square Inc cl a (SQ) 0.1 $46M 637k 72.53
Johnson Controls International Plc equity (JCI) 0.1 $45M 1.1M 41.31
Amgen (AMGN) 0.1 $43M 235k 184.28
International Business Machines (IBM) 0.1 $43M 310k 137.90
Agilent Technologies Inc C ommon (A) 0.1 $42M 563k 74.67
Qualcomm (QCOM) 0.1 $44M 582k 76.07
Accenture (ACN) 0.1 $44M 239k 184.77
IBERIABANK Corporation 0.1 $43M 562k 75.85
stock 0.1 $44M 347k 125.75
Synovus Finl (SNV) 0.1 $41M 1.2M 35.00
Red Rock Resorts Inc Cl A (RRR) 0.1 $44M 2.1M 21.48
Huntington Bancshares Incorporated (HBAN) 0.1 $38M 2.7M 13.82
SLM Corporation (SLM) 0.1 $40M 4.1M 9.72
Harley-Davidson (HOG) 0.1 $39M 1.1M 35.83
Morgan Stanley (MS) 0.1 $38M 875k 43.81
Halliburton Company (HAL) 0.1 $40M 1.7M 22.74
Virtusa Corporation 0.1 $38M 854k 44.43
Lattice Semiconductor (LSCC) 0.1 $40M 2.8M 14.59
iShares Lehman Aggregate Bond (AGG) 0.1 $40M 355k 111.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $39M 317k 124.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $39M 439k 89.85
Guidewire Software (GWRE) 0.1 $40M 394k 101.38
Veeva Sys Inc cl a (VEEV) 0.1 $38M 234k 162.10
Euronav Sa (CMBT) 0.1 $41M 4.3M 9.44
Delphi Automotive Inc international (APTV) 0.1 $40M 489k 80.83
Coca-Cola Company (KO) 0.1 $37M 723k 50.92
Cott Corp 0.1 $37M 2.8M 13.35
General Dynamics Corporation (GD) 0.1 $36M 196k 181.82
Micron Technology (MU) 0.1 $36M 929k 38.59
Plexus (PLXS) 0.1 $37M 641k 58.37
Church & Dwight (CHD) 0.1 $37M 507k 73.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $35M 535k 66.21
Kemper Corp Del (KMPR) 0.1 $38M 437k 86.29
Bright Horizons Fam Sol In D (BFAM) 0.1 $36M 240k 150.88
Syneos Health 0.1 $36M 707k 51.09
Discover Financial Services (DFS) 0.1 $34M 441k 77.59
Exxon Mobil Corporation (XOM) 0.1 $34M 450k 76.62
CBS Corporation 0.1 $34M 676k 49.90
Lincoln Electric Holdings (LECO) 0.1 $31M 380k 82.31
Prudential Financial (PRU) 0.1 $33M 329k 101.00
Encore Wire Corporation (WIRE) 0.1 $34M 587k 58.58
National Instruments 0.1 $33M 787k 41.99
John B. Sanfilippo & Son (JBSS) 0.1 $31M 395k 79.69
American International (AIG) 0.1 $34M 639k 53.28
Primoris Services (PRIM) 0.1 $33M 1.6M 20.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 278k 115.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $33M 539k 61.40
Seacoast Bkg Corp Fla (SBCF) 0.1 $31M 1.2M 25.44
Santander Consumer Usa 0.1 $32M 1.3M 23.96
New Relic 0.1 $32M 365k 86.51
Dish Network Corp note 3.375% 8/1 0.1 $32M 33M 0.97
Arcosa (ACA) 0.1 $32M 837k 37.63
Goldman Sachs (GS) 0.1 $29M 143k 204.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $31M 22k 1364.25
First Citizens BancShares (FCNCA) 0.1 $31M 68k 450.29
McDonald's Corporation (MCD) 0.1 $30M 146k 207.66
Global Payments (GPN) 0.1 $28M 177k 160.13
D.R. Horton (DHI) 0.1 $30M 702k 43.13
IDEX Corporation (IEX) 0.1 $30M 171k 172.14
iShares Russell 2000 Index (IWM) 0.1 $30M 195k 155.50
Regal-beloit Corporation (RRX) 0.1 $31M 375k 81.71
Reliance Steel & Aluminum (RS) 0.1 $29M 309k 94.62
American Campus Communities 0.1 $30M 649k 46.16
PNM Resources (TXNM) 0.1 $29M 562k 50.91
iShares Russell 2000 Growth Index (IWO) 0.1 $31M 155k 200.88
Vanguard Growth ETF (VUG) 0.1 $31M 187k 163.39
Vanguard Value ETF (VTV) 0.1 $29M 261k 110.92
Terreno Realty Corporation (TRNO) 0.1 $29M 591k 49.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $31M 545k 57.09
Prologis (PLD) 0.1 $30M 371k 80.10
Ishares Tr cmn (GOVT) 0.1 $31M 1.2M 25.82
Servicenow (NOW) 0.1 $28M 102k 274.59
Burlington Stores (BURL) 0.1 $29M 169k 170.15
Cdk Global Inc equities 0.1 $31M 625k 49.44
Planet Fitness Inc-cl A (PLNT) 0.1 $31M 429k 72.44
Blackline (BL) 0.1 $30M 554k 53.51
Pcsb Fncl 0.1 $29M 1.4M 20.25
Cousins Properties (CUZ) 0.1 $30M 837k 36.17
Mohawk Industries (MHK) 0.1 $27M 183k 147.47
Crane 0.1 $27M 329k 83.44
Allstate Corporation (ALL) 0.1 $26M 252k 101.72
Nextera Energy (NEE) 0.1 $28M 136k 204.86
Alleghany Corporation 0.1 $26M 38k 681.11
Biogen Idec (BIIB) 0.1 $27M 115k 233.87
Illinois Tool Works (ITW) 0.1 $27M 180k 150.81
Roper Industries (ROP) 0.1 $28M 76k 366.24
Louisiana-Pacific Corporation (LPX) 0.1 $27M 1.0M 26.22
Douglas Emmett (DEI) 0.1 $25M 631k 39.84
Omnicell (OMCL) 0.1 $26M 301k 86.03
Stifel Financial (SF) 0.1 $27M 454k 59.06
Tyler Technologies (TYL) 0.1 $28M 129k 216.01
Agree Realty Corporation (ADC) 0.1 $28M 433k 64.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $26M 338k 78.28
CoreSite Realty 0.1 $25M 221k 115.17
Heritage Commerce (HTBK) 0.1 $27M 2.2M 12.25
Five Below (FIVE) 0.1 $28M 229k 120.01
Mondelez Int (MDLZ) 0.1 $27M 503k 53.90
wisdomtreetrusdivd.. (DGRW) 0.1 $26M 601k 43.65
Physicians Realty Trust 0.1 $26M 1.5M 17.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $26M 286k 91.47
Bwx Technologies (BWXT) 0.1 $28M 528k 52.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $26M 6.7M 3.87
Alcoa (AA) 0.1 $28M 1.2M 23.41
Sba Communications Corp (SBAC) 0.1 $27M 122k 224.84
Hamilton Lane Inc Common (HLNE) 0.1 $28M 484k 57.06
Cigna Corp (CI) 0.1 $25M 159k 157.55
State Street Corporation (STT) 0.1 $22M 387k 56.06
Reinsurance Group of America (RGA) 0.1 $22M 141k 156.05
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 265k 87.59
Northern Trust Corporation (NTRS) 0.1 $22M 249k 90.00
SVB Financial (SIVBQ) 0.1 $22M 99k 224.58
PerkinElmer (RVTY) 0.1 $23M 241k 96.34
Marsh & McLennan Companies (MMC) 0.1 $24M 240k 99.75
Procter & Gamble Company (PG) 0.1 $25M 225k 109.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 359k 65.73
East West Ban (EWBC) 0.1 $22M 463k 46.77
Primerica (PRI) 0.1 $23M 192k 119.95
Varian Medical Systems 0.1 $22M 158k 136.14
Oxford Industries (OXM) 0.1 $25M 323k 75.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 62k 346.88
Wintrust Financial Corporation (WTFC) 0.1 $23M 312k 73.16
Materials SPDR (XLB) 0.1 $24M 406k 58.50
iShares S&P MidCap 400 Index (IJH) 0.1 $22M 111k 194.26
Simon Property (SPG) 0.1 $24M 149k 159.76
Bank Of America Corporation preferred (BAC.PL) 0.1 $23M 17k 1372.01
SPDR S&P Biotech (XBI) 0.1 $24M 268k 87.71
First Interstate Bancsystem (FIBK) 0.1 $24M 613k 39.61
iShares Lehman Short Treasury Bond (SHV) 0.1 $22M 201k 110.65
Duke Energy (DUK) 0.1 $24M 271k 88.24
Proofpoint 0.1 $24M 196k 120.25
Crown Castle Intl (CCI) 0.1 $24M 184k 130.35
Equinix (EQIX) 0.1 $23M 46k 504.29
Coupa Software 0.1 $22M 176k 126.61
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $24M 20k 1201.87
Nine Energy Service (NINE) 0.1 $24M 1.4M 17.33
Danaher Corporation 4.75 mnd cv p 0.1 $24M 22k 1104.63
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $23M 21M 1.07
Liberty Media Corp deb 3.500% 1/1 0.1 $20M 11M 1.71
Caterpillar (CAT) 0.1 $18M 134k 136.29
Ecolab (ECL) 0.1 $19M 98k 197.44
M&T Bank Corporation (MTB) 0.1 $19M 113k 170.05
Baxter International (BAX) 0.1 $18M 222k 81.90
United Parcel Service (UPS) 0.1 $21M 206k 103.26
At&t (T) 0.1 $19M 576k 33.51
Emerson Electric (EMR) 0.1 $21M 320k 66.72
Horace Mann Educators Corporation (HMN) 0.1 $19M 482k 40.29
Balchem Corporation (BCPC) 0.1 $19M 193k 99.97
AvalonBay Communities (AVB) 0.1 $20M 97k 203.18
Southwest Gas Corporation (SWX) 0.1 $20M 219k 89.62
Advanced Energy Industries (AEIS) 0.1 $19M 340k 56.27
Humana (HUM) 0.1 $19M 70k 265.30
Bruker Corporation (BRKR) 0.1 $20M 407k 49.95
HEICO Corporation (HEI) 0.1 $20M 151k 133.81
Vail Resorts (MTN) 0.1 $19M 84k 223.19
Hancock Holding Company (HWC) 0.1 $20M 490k 40.06
Standex Int'l (SXI) 0.1 $18M 251k 73.14
iShares Russell 1000 Growth Index (IWF) 0.1 $19M 121k 157.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $20M 237k 83.21
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $18M 639k 28.56
Ishares Tr eafe min volat (EFAV) 0.1 $19M 261k 72.64
Wright Express (WEX) 0.1 $19M 90k 208.10
Masonite International 0.1 $20M 378k 52.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $19M 381k 50.33
Ishares Tr core div grwth (DGRO) 0.1 $19M 497k 38.20
Bio-techne Corporation (TECH) 0.1 $20M 96k 208.49
Keysight Technologies (KEYS) 0.1 $20M 218k 89.81
Hubbell (HUBB) 0.1 $20M 157k 130.40
Nextera Energy Inc unit 09/01/2019 0.1 $21M 322k 64.93
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $20M 12M 1.68
Sailpoint Technlgies Hldgs I 0.1 $21M 1.1M 20.04
Brightsphere Inv 0.1 $19M 1.7M 11.41
Invesco Senior Loan Etf otr (BKLN) 0.1 $18M 806k 22.66
Talos Energy (TALO) 0.1 $20M 832k 24.05
Clearway Energy Inc cl a (CWEN.A) 0.1 $18M 1.1M 16.18
Live Nation Entertainmen convertible security 0.1 $20M 17M 1.18
Crocs (CROX) 0.1 $16M 828k 19.75
Martin Marietta Materials (MLM) 0.1 $18M 77k 230.11
Public Storage (PSA) 0.1 $17M 73k 238.17
Ross Stores (ROST) 0.1 $18M 181k 99.13
Equity Residential (EQR) 0.1 $17M 222k 75.92
Altria (MO) 0.1 $18M 371k 47.35
Highwoods Properties (HIW) 0.1 $17M 407k 41.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 186k 80.51
Domino's Pizza (DPZ) 0.1 $16M 56k 278.29
Fair Isaac Corporation (FICO) 0.1 $15M 49k 314.02
Take-Two Interactive Software (TTWO) 0.1 $16M 145k 113.53
Innospec (IOSP) 0.1 $16M 175k 91.24
Lam Research Corporation (LRCX) 0.1 $15M 82k 187.83
Chipotle Mexican Grill (CMG) 0.1 $15M 21k 732.87
G-III Apparel (GIII) 0.1 $16M 542k 29.42
New Jersey Resources Corporation (NJR) 0.1 $16M 320k 49.77
Pegasystems (PEGA) 0.1 $16M 225k 71.21
West Pharmaceutical Services (WST) 0.1 $15M 120k 125.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $16M 213k 74.05
Neurocrine Biosciences (NBIX) 0.1 $17M 200k 84.43
Hanover Insurance (THG) 0.1 $17M 135k 128.28
NorthWestern Corporation (NWE) 0.1 $18M 250k 72.15
State Auto Financial 0.1 $15M 423k 35.00
UniFirst Corporation (UNF) 0.1 $16M 83k 188.56
U.S. Lime & Minerals (USLM) 0.1 $17M 208k 80.00
AZZ Incorporated (AZZ) 0.1 $17M 373k 46.01
iShares Russell 2000 Value Index (IWN) 0.1 $16M 135k 120.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $15M 260k 56.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $18M 167k 107.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 300k 53.44
iShares S&P Global Technology Sect. (IXN) 0.1 $15M 85k 179.54
Willdan (WLDN) 0.1 $15M 409k 37.25
Xylem (XYL) 0.1 $15M 179k 83.63
Ishares Tr usa min vo (USMV) 0.1 $15M 246k 61.73
Priceline Grp Inc note 0.350% 6/1 0.1 $17M 12M 1.44
Verint Sys Inc note 1.5% 6/1 0.1 $16M 15M 1.07
Alibaba Group Holding (BABA) 0.1 $17M 101k 169.45
Cheniere Energy Inc note 4.250% 3/1 0.1 $16M 20M 0.78
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $15M 13M 1.23
First Hawaiian (FHB) 0.1 $16M 619k 25.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $16M 320k 50.39
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $16M 16M 1.04
Meritor Inc note 3.250%10/1 0.1 $16M 15M 1.04
On Assignment (ASGN) 0.1 $18M 288k 60.60
Chesapeake Energy Corp convertible security 0.1 $18M 22M 0.80
Sempra Energy convertible preferred security 0.1 $18M 159k 111.49
Fortive Corporation convertible preferred security 0.1 $15M 15k 1024.73
Workday Inc note 0.250%10/0 0.1 $18M 12M 1.50
Dominion Energy Inc unit 99/99/9999 0.1 $16M 150k 103.56
Akamai Technologies Inc note 0.125% 5/0 0.1 $15M 14M 1.07
Cognizant Technology Solutions (CTSH) 0.0 $12M 184k 63.39
Interactive Brokers (IBKR) 0.0 $12M 214k 54.20
IAC/InterActive 0.0 $14M 64k 217.54
BioMarin Pharmaceutical (BMRN) 0.0 $12M 142k 85.66
Newmont Mining Corporation (NEM) 0.0 $14M 353k 38.47
Watsco, Incorporated (WSO) 0.0 $12M 73k 163.50
Granite Construction (GVA) 0.0 $14M 296k 48.18
Intel Corporation (INTC) 0.0 $12M 246k 47.87
Charles River Laboratories (CRL) 0.0 $13M 94k 141.90
United Rentals (URI) 0.0 $14M 108k 132.64
Mercury Computer Systems (MRCY) 0.0 $14M 195k 70.34
Federal Signal Corporation (FSS) 0.0 $13M 490k 26.75
Cohen & Steers (CNS) 0.0 $13M 254k 51.44
Msci (MSCI) 0.0 $13M 54k 238.80
Kaiser Aluminum (KALU) 0.0 $15M 151k 97.61
Carlisle Companies (CSL) 0.0 $14M 100k 140.41
BOK Financial Corporation (BOKF) 0.0 $14M 187k 75.48
Abiomed 0.0 $12M 45k 260.48
Great Southern Ban (GSBC) 0.0 $12M 195k 59.85
Essex Property Trust (ESS) 0.0 $13M 43k 291.94
Hill-Rom Holdings 0.0 $12M 117k 104.64
Kilroy Realty Corporation (KRC) 0.0 $13M 172k 73.84
Raven Industries 0.0 $14M 380k 35.88
Cbiz (CBZ) 0.0 $14M 727k 19.59
Old Dominion Freight Line (ODFL) 0.0 $13M 88k 149.26
Merit Medical Systems (MMSI) 0.0 $12M 201k 59.55
Nice Systems (NICE) 0.0 $14M 99k 137.00
Rockwell Automation (ROK) 0.0 $14M 84k 163.84
TransDigm Group Incorporated (TDG) 0.0 $13M 28k 483.78
Zumiez (ZUMZ) 0.0 $14M 522k 26.10
Casella Waste Systems (CWST) 0.0 $14M 347k 39.63
CoreLogic 0.0 $12M 282k 41.83
First American Financial (FAF) 0.0 $14M 259k 53.70
Boston Properties (BXP) 0.0 $13M 100k 129.00
CBOE Holdings (CBOE) 0.0 $14M 131k 103.62
iShares S&P 500 Value Index (IVE) 0.0 $14M 124k 116.57
Financial Select Sector SPDR (XLF) 0.0 $12M 434k 27.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 113k 115.16
iShares Russell 3000 Value Index (IUSV) 0.0 $12M 220k 56.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $14M 225k 61.26
Schwab U S Small Cap ETF (SCHA) 0.0 $13M 176k 71.48
Schwab Strategic Tr cmn (SCHV) 0.0 $13M 232k 56.14
Aon 0.0 $14M 74k 192.98
Interface (TILE) 0.0 $12M 792k 15.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 2.5M 5.80
Palo Alto Networks (PANW) 0.0 $13M 63k 203.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13M 110k 118.60
Extended Stay America 0.0 $12M 686k 16.89
Wellpoint Inc Note cb 0.0 $14M 3.5M 3.90
J2 Global Inc note 3.250% 6/1 0.0 $13M 9.3M 1.39
Five9 (FIVN) 0.0 $13M 246k 51.29
Aerojet Rocketdy 0.0 $12M 261k 44.77
Wingstop (WING) 0.0 $14M 146k 94.75
Transunion (TRU) 0.0 $15M 198k 73.50
Welltower Inc Com reit (WELL) 0.0 $15M 177k 81.53
Spx Flow 0.0 $14M 327k 41.86
Archrock (AROC) 0.0 $14M 1.3M 10.60
Microchip Technology Inc note 1.625% 2/1 0.0 $14M 8.2M 1.76
Tactile Systems Technology, In (TCMD) 0.0 $13M 236k 56.92
Csg Sys Intl Inc note 4.250% 3/1 0.0 $12M 11M 1.11
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $12M 12M 1.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $14M 7.7M 1.78
Nuance Communications Inc note 1.250% 4/0 0.0 $15M 15M 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $13M 11M 1.22
Inspire Med Sys (INSP) 0.0 $13M 220k 60.65
Nabors Industries Ltd convertible security 0.0 $15M 20M 0.71
BlackRock (BLK) 0.0 $11M 24k 469.25
Ameriprise Financial (AMP) 0.0 $11M 75k 145.16
SEI Investments Company (SEIC) 0.0 $9.8M 175k 56.10
Costco Wholesale Corporation (COST) 0.0 $9.3M 35k 264.26
Eli Lilly & Co. (LLY) 0.0 $9.6M 87k 110.80
ResMed (RMD) 0.0 $10M 82k 122.01
Consolidated Edison (ED) 0.0 $8.4M 96k 87.68
3M Company (MMM) 0.0 $10M 59k 173.35
Brown & Brown (BRO) 0.0 $9.0M 268k 33.50
PPG Industries (PPG) 0.0 $9.0M 77k 116.72
Wells Fargo & Company (WFC) 0.0 $11M 233k 47.29
Verisign (VRSN) 0.0 $12M 55k 209.16
AmerisourceBergen (COR) 0.0 $9.0M 105k 85.26
Cincinnati Financial Corporation (CINF) 0.0 $11M 103k 103.67
McKesson Corporation (MCK) 0.0 $8.7M 65k 134.39
TJX Companies (TJX) 0.0 $11M 209k 52.88
Southern Company (SO) 0.0 $9.4M 169k 55.28
First Industrial Realty Trust (FR) 0.0 $8.3M 226k 36.74
Vornado Realty Trust (VNO) 0.0 $10M 160k 64.10
CoStar (CSGP) 0.0 $11M 20k 554.04
Xcel Energy (XEL) 0.0 $8.9M 150k 59.49
Ventas (VTR) 0.0 $9.3M 136k 68.35
Celanese Corporation (CE) 0.0 $11M 98k 107.81
Kadant (KAI) 0.0 $10M 113k 90.81
Ares Capital Corporation (ARCC) 0.0 $11M 597k 17.94
Benchmark Electronics (BHE) 0.0 $8.7M 345k 25.12
Euronet Worldwide (EEFT) 0.0 $9.6M 57k 168.25
MarketAxess Holdings (MKTX) 0.0 $8.7M 27k 321.43
MicroStrategy Incorporated (MSTR) 0.0 $9.6M 67k 143.32
Monotype Imaging Holdings 0.0 $11M 659k 16.84
BorgWarner (BWA) 0.0 $10M 242k 41.98
Calavo Growers (CVGW) 0.0 $9.8M 102k 96.73
Knoll 0.0 $8.9M 388k 22.98
Texas Roadhouse (TXRH) 0.0 $10M 190k 53.67
Equity Lifestyle Properties (ELS) 0.0 $8.6M 71k 121.34
Extra Space Storage (EXR) 0.0 $9.3M 88k 106.11
ICF International (ICFI) 0.0 $9.1M 125k 72.79
Sunopta (STKL) 0.0 $11M 3.3M 3.29
Sandy Spring Ban (SASR) 0.0 $9.7M 278k 34.88
Trimas Corporation (TRS) 0.0 $9.7M 315k 30.97
Dex (DXCM) 0.0 $10M 68k 149.87
HCP 0.0 $9.1M 284k 31.98
WSFS Financial Corporation (WSFS) 0.0 $10M 253k 41.30
SPDR S&P Retail (XRT) 0.0 $11M 249k 42.37
iShares S&P 500 Growth Index (IVW) 0.0 $9.5M 53k 179.24
Liberty Property Trust 0.0 $8.5M 171k 50.03
ProShares Ultra S&P500 (SSO) 0.0 $9.5M 75k 126.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.2M 84k 110.02
Vanguard Emerging Markets ETF (VWO) 0.0 $9.1M 215k 42.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 139k 73.71
Ameris Ban (ABCB) 0.0 $9.7M 248k 39.19
O'reilly Automotive (ORLY) 0.0 $8.3M 23k 369.42
Sun Communities (SUI) 0.0 $9.7M 76k 128.19
Vanguard Extended Market ETF (VXF) 0.0 $11M 96k 118.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $11M 176k 62.68
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $9.9M 190k 52.02
Ishares Tr core strm usbd (ISTB) 0.0 $10M 204k 50.43
News Corp Class B cos (NWS) 0.0 $10M 721k 13.96
Essent (ESNT) 0.0 $11M 238k 46.98
Brixmor Prty (BRX) 0.0 $8.7M 487k 17.88
Q2 Holdings (QTWO) 0.0 $11M 140k 76.36
Inogen (INGN) 0.0 $9.7M 145k 66.76
Sage Therapeutics (SAGE) 0.0 $11M 59k 183.11
Anthem (ELV) 0.0 $8.6M 30k 282.25
Cardtronics Inc note 1.000%12/0 0.0 $11M 12M 0.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.4M 154k 54.46
Chemours (CC) 0.0 $11M 466k 24.00
Illumina Inc conv 0.0 $9.5M 6.2M 1.54
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 239k 44.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 118k 87.12
Natera (NTRA) 0.0 $11M 387k 27.58
Atlassian Corp Plc cl a 0.0 $9.2M 70k 130.86
Twitter Inc note 1.000% 9/1 0.0 $9.1M 9.5M 0.96
Siteone Landscape Supply (SITE) 0.0 $9.7M 140k 69.30
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.8M 10M 0.97
Allegheny Technologies Inc note 4.750% 7/0 0.0 $9.5M 5.1M 1.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.7M 8.9M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $9.1M 10M 0.91
Contura Energy 0.0 $12M 222k 51.90
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.4M 10M 0.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10M 268k 38.73
Optinose (OPTN) 0.0 $11M 1.5M 7.08
Finisar Corp note 0.500%12/1 0.0 $9.9M 10M 0.97
Teradyne Inc note 1.250%12/1 0.0 $9.2M 5.7M 1.62
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 9.3M 1.18
Greenbrier Companies Inc convertible security 0.0 $8.7M 9.1M 0.96
Lumentum Holdings Inc convertible security 0.0 $9.1M 7.8M 1.17
Ii-vi Incorp convertible security 0.0 $11M 10M 1.05
Intl F & F convertible preferred security 0.0 $9.0M 169k 53.50
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $11M 212k 50.22
Istar Inc note 3.125% 9/1 0.0 $9.9M 9.6M 1.03
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $8.3M 8.5M 0.98
Pacific Drilling (PACDQ) 0.0 $8.6M 682k 12.60
American Elec Pwr Co Inc unit 03/15/2022 0.0 $9.5M 178k 53.51
Twitter Inc note 0.250% 6/1 0.0 $10M 11M 0.97
Loews Corporation (L) 0.0 $8.2M 150k 54.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.6M 117k 47.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6M 131k 42.91
American Express Company (AXP) 0.0 $6.8M 55k 123.44
Archer Daniels Midland Company (ADM) 0.0 $5.7M 140k 40.79
Cummins (CMI) 0.0 $8.0M 47k 171.35
Northrop Grumman Corporation (NOC) 0.0 $7.4M 23k 323.10
Union Pacific Corporation (UNP) 0.0 $5.9M 35k 169.10
Adobe Systems Incorporated (ADBE) 0.0 $7.6M 26k 294.63
Mid-America Apartment (MAA) 0.0 $6.1M 52k 117.76
Cooper Companies 0.0 $5.9M 18k 336.86
Everest Re Group (EG) 0.0 $7.7M 31k 247.19
Healthcare Realty Trust Incorporated 0.0 $5.5M 175k 31.34
MDU Resources (MDU) 0.0 $6.0M 234k 25.80
Waters Corporation (WAT) 0.0 $5.7M 27k 215.32
Becton, Dickinson and (BDX) 0.0 $6.8M 27k 251.99
Manpower (MAN) 0.0 $6.4M 66k 96.61
Hospitality Properties Trust 0.0 $6.5M 262k 25.00
Hershey Company (HSY) 0.0 $6.1M 46k 134.04
Mueller Industries (MLI) 0.0 $6.9M 237k 29.27
Arch Capital Group (ACGL) 0.0 $5.3M 142k 37.08
SPDR Gold Trust (GLD) 0.0 $7.4M 55k 133.21
Array BioPharma 0.0 $7.6M 164k 46.32
Boston Private Financial Holdings 0.0 $5.8M 478k 12.07
Enterprise Products Partners (EPD) 0.0 $5.1M 176k 28.87
ESCO Technologies (ESE) 0.0 $6.3M 77k 82.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 49k 140.72
National HealthCare Corporation (NHC) 0.0 $6.6M 81k 81.15
Korn/Ferry International (KFY) 0.0 $5.5M 137k 40.07
Minerals Technologies (MTX) 0.0 $6.8M 127k 53.49
Universal Display Corporation (OLED) 0.0 $7.5M 40k 188.05
Cognex Corporation (CGNX) 0.0 $6.9M 143k 48.00
Concho Resources 0.0 $7.0M 68k 103.18
Dril-Quip (DRQ) 0.0 $6.7M 141k 47.99
Moog (MOG.A) 0.0 $7.0M 75k 93.60
Medical Properties Trust (MPW) 0.0 $5.3M 303k 17.44
Omega Healthcare Investors (OHI) 0.0 $5.9M 162k 36.75
UGI Corporation (UGI) 0.0 $5.6M 105k 53.41
Molina Healthcare (MOH) 0.0 $7.8M 55k 143.13
NuVasive 0.0 $5.4M 93k 58.55
Allete (ALE) 0.0 $6.0M 72k 83.21
Community Trust Ban (CTBI) 0.0 $7.9M 186k 42.30
Forrester Research (FORR) 0.0 $6.9M 147k 47.03
Healthcare Services (HCSG) 0.0 $7.9M 261k 30.32
Kforce (KFRC) 0.0 $6.1M 175k 35.08
PacWest Ban 0.0 $5.8M 149k 38.83
Schweitzer-Mauduit International (MATV) 0.0 $7.2M 218k 33.18
TrustCo Bank Corp NY 0.0 $5.8M 737k 7.92
ExlService Holdings (EXLS) 0.0 $7.6M 115k 66.14
National Retail Properties (NNN) 0.0 $5.0M 94k 53.02
First Defiance Financial 0.0 $6.9M 243k 28.57
Regency Centers Corporation (REG) 0.0 $8.1M 121k 66.74
Ebix (EBIXQ) 0.0 $5.7M 114k 50.23
Utilities SPDR (XLU) 0.0 $5.4M 90k 59.63
Udr (UDR) 0.0 $6.3M 140k 44.89
Descartes Sys Grp (DSGX) 0.0 $5.6M 150k 36.95
Hudson Pacific Properties (HPP) 0.0 $6.4M 193k 33.31
Vanguard Small-Cap ETF (VB) 0.0 $7.1M 46k 156.67
Golub Capital BDC (GBDC) 0.0 $6.3M 351k 17.80
MidWestOne Financial (MOFG) 0.0 $7.7M 276k 27.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0M 59k 84.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.7M 210k 36.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.8M 124k 46.76
Walker & Dunlop (WD) 0.0 $5.4M 101k 53.20
WisdomTree Global Equity Income (DEW) 0.0 $5.3M 115k 46.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.1M 36k 142.87
Hca Holdings (HCA) 0.0 $7.3M 54k 135.14
Ishares High Dividend Equity F (HDV) 0.0 $7.4M 78k 94.50
Cubesmart (CUBE) 0.0 $5.8M 172k 33.44
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0M 158k 50.93
Epam Systems (EPAM) 0.0 $7.8M 45k 173.07
Wageworks 0.0 $7.6M 150k 50.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.1M 173k 35.27
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.9M 184k 32.06
Epr Properties (EPR) 0.0 $5.7M 77k 74.57
Abbvie (ABBV) 0.0 $5.9M 82k 72.72
Boise Cascade (BCC) 0.0 $6.0M 212k 28.11
Cyrusone 0.0 $8.2M 142k 57.72
Flexshares Tr qualt divd idx (QDF) 0.0 $6.3M 141k 44.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.2M 125k 57.30
Cdw (CDW) 0.0 $6.9M 62k 111.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.4M 224k 24.31
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 162k 38.97
Sp Plus 0.0 $5.2M 163k 31.92
Ttm Technologies Inc conv 0.0 $6.8M 5.7M 1.18
Meridian Ban 0.0 $8.1M 452k 17.89
Workday Inc corporate bonds 0.0 $5.8M 2.3M 2.52
Lamar Advertising Co-a (LAMR) 0.0 $6.3M 78k 80.70
Healthcare Tr Amer Inc cl a 0.0 $7.2M 261k 27.43
Store Capital Corp reit 0.0 $6.3M 190k 33.19
Milacron Holdings 0.0 $6.6M 481k 13.80
Nuance Communications 0.0 $5.1M 5.1M 1.00
First Busey Corp Class A Common (BUSE) 0.0 $6.3M 237k 26.42
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $6.4M 315k 20.36
Ishares Tr fctsl msci int (INTF) 0.0 $6.2M 236k 26.26
Novocure Ltd ord (NVCR) 0.0 $5.6M 89k 63.23
Duluth Holdings (DLTH) 0.0 $5.3M 393k 13.59
Novanta (NOVT) 0.0 $7.2M 76k 94.29
Nutanix Inc cl a (NTNX) 0.0 $5.6M 215k 25.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $7.7M 7.6M 1.01
Sm Energy Co note 1.500% 7/0 0.0 $5.5M 6.0M 0.92
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.6M 7.5M 0.88
Technipfmc (FTI) 0.0 $6.9M 264k 25.94
Trimtabs Float Shrink Etf (TTAC) 0.0 $6.2M 167k 37.21
Invitation Homes (INVH) 0.0 $8.1M 305k 26.73
Starwood Property Trust Inc convertible security 0.0 $8.2M 8.1M 1.01
Jbg Smith Properties (JBGS) 0.0 $5.3M 135k 39.34
Redwood Tr Inc note 4.750% 8/1 0.0 $8.0M 8.2M 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $6.1M 5.5M 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $8.1M 5.6M 1.44
Vici Pptys (VICI) 0.0 $7.0M 320k 22.03
Broadcom (AVGO) 0.0 $5.2M 18k 287.86
Americold Rlty Tr (COLD) 0.0 $5.6M 173k 32.42
Liberty Media Corporation convertible security 0.0 $6.1M 5.2M 1.18
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $7.3M 7.0M 1.04
Kaman Corp convertible security 0.0 $6.6M 5.7M 1.16
Redwood Trust Inc convertible security 0.0 $6.7M 6.8M 0.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $6.3M 57k 111.02
Cypress Semiconductor Co convertible security 0.0 $7.2M 6.1M 1.18
Apartment Invt And Mgmt Co -a 0.0 $7.2M 143k 50.14
Aqua America Inc unit 04/30/2022 0.0 $7.2M 126k 56.98
Packaging Corporation of America (PKG) 0.0 $3.6M 38k 95.30
Vale (VALE) 0.0 $1.9M 142k 13.44
Fomento Economico Mexicano SAB (FMX) 0.0 $4.3M 44k 96.77
Tenaris (TS) 0.0 $2.6M 98k 26.31
iStar Financial 0.0 $1.8M 144k 12.43
Seacor Holdings 0.0 $2.5M 53k 47.46
Broadridge Financial Solutions (BR) 0.0 $1.8M 14k 127.53
Cme (CME) 0.0 $3.3M 17k 194.11
Progressive Corporation (PGR) 0.0 $2.1M 26k 79.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 12k 178.05
First Financial Ban (FFBC) 0.0 $1.9M 77k 24.21
Signature Bank (SBNY) 0.0 $1.8M 15k 120.84
Fidelity National Information Services (FIS) 0.0 $2.2M 18k 122.67
PNC Financial Services (PNC) 0.0 $2.8M 20k 137.30
Rli (RLI) 0.0 $2.6M 31k 85.70
Total System Services 0.0 $1.9M 15k 128.32
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 48k 44.15
CVB Financial (CVBF) 0.0 $1.7M 80k 21.03
FTI Consulting (FCN) 0.0 $2.5M 30k 83.82
MGIC Investment (MTG) 0.0 $1.9M 141k 13.14
FedEx Corporation (FDX) 0.0 $1.8M 11k 164.23
Waste Management (WM) 0.0 $2.0M 18k 115.38
Health Care SPDR (XLV) 0.0 $2.1M 23k 92.66
Bunge 0.0 $1.8M 32k 55.73
Dominion Resources (D) 0.0 $3.3M 43k 77.33
General Electric Company 0.0 $4.9M 464k 10.50
Bristol Myers Squibb (BMY) 0.0 $3.6M 80k 45.36
Autodesk (ADSK) 0.0 $4.3M 27k 162.91
Harsco Corporation (NVRI) 0.0 $1.7M 63k 27.43
Hillenbrand (HI) 0.0 $2.2M 57k 39.57
Paychex (PAYX) 0.0 $2.1M 26k 82.28
Power Integrations (POWI) 0.0 $1.8M 23k 80.18
RPM International (RPM) 0.0 $2.1M 35k 61.11
Sonoco Products Company (SON) 0.0 $1.7M 26k 65.35
Sherwin-Williams Company (SHW) 0.0 $2.0M 4.3k 458.38
Travelers Companies (TRV) 0.0 $1.8M 12k 149.49
Trimble Navigation (TRMB) 0.0 $3.0M 67k 45.10
V.F. Corporation (VFC) 0.0 $1.7M 19k 87.35
Zebra Technologies (ZBRA) 0.0 $3.0M 14k 209.51
Molson Coors Brewing Company (TAP) 0.0 $2.1M 38k 55.99
Boston Scientific Corporation (BSX) 0.0 $2.7M 63k 42.98
Harris Corporation 0.0 $1.9M 10k 189.14
Simpson Manufacturing (SSD) 0.0 $2.1M 31k 66.45
CACI International (CACI) 0.0 $3.8M 18k 204.77
Albany International (AIN) 0.0 $2.0M 24k 82.93
Avista Corporation (AVA) 0.0 $2.3M 51k 44.60
ABM Industries (ABM) 0.0 $2.1M 52k 40.01
Laboratory Corp. of America Holdings 0.0 $3.2M 19k 172.88
Las Vegas Sands (LVS) 0.0 $3.9M 66k 59.09
Nokia Corporation (NOK) 0.0 $3.4M 688k 5.01
CSG Systems International (CSGS) 0.0 $2.6M 54k 48.81
Analog Devices (ADI) 0.0 $2.5M 22k 112.90
Barnes (B) 0.0 $2.1M 37k 56.34
SkyWest (SKYW) 0.0 $2.4M 40k 60.66
Tetra Tech (TTEK) 0.0 $3.4M 43k 78.56
Raytheon Company 0.0 $2.8M 16k 173.88
Campbell Soup Company (CPB) 0.0 $1.8M 45k 40.09
Yum! Brands (YUM) 0.0 $2.2M 20k 110.68
Air Products & Chemicals (APD) 0.0 $2.3M 10k 226.35
Progress Software Corporation (PRGS) 0.0 $4.7M 107k 43.62
Wolverine World Wide (WWW) 0.0 $1.9M 69k 27.54
BB&T Corporation 0.0 $2.2M 45k 49.14
ConocoPhillips (COP) 0.0 $3.1M 51k 61.01
Deere & Company (DE) 0.0 $2.7M 16k 165.73
GlaxoSmithKline 0.0 $2.3M 58k 40.02
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 43k 50.28
Schlumberger (SLB) 0.0 $2.5M 62k 39.73
Stryker Corporation (SYK) 0.0 $3.8M 19k 205.60
Target Corporation (TGT) 0.0 $2.0M 23k 86.61
John Wiley & Sons (WLY) 0.0 $1.7M 37k 45.87
American Electric Power Company (AEP) 0.0 $4.9M 55k 88.00
Weyerhaeuser Company (WY) 0.0 $2.6M 101k 26.34
First Midwest Ban 0.0 $3.0M 144k 20.48
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 15k 127.35
Ford Motor Company (F) 0.0 $2.0M 192k 10.23
Williams Companies (WMB) 0.0 $4.7M 167k 28.04
EOG Resources (EOG) 0.0 $2.4M 26k 93.17
Marriott International (MAR) 0.0 $2.1M 15k 140.25
Pool Corporation (POOL) 0.0 $2.0M 11k 191.03
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 73k 26.73
SL Green Realty 0.0 $3.2M 40k 80.37
W.R. Berkley Corporation (WRB) 0.0 $2.6M 40k 65.92
Dollar Tree (DLTR) 0.0 $3.4M 31k 107.40
FactSet Research Systems (FDS) 0.0 $2.9M 10k 286.53
Franklin Street Properties (FSP) 0.0 $1.9M 264k 7.38
AutoZone (AZO) 0.0 $4.6M 4.2k 1099.40
Service Corporation International (SCI) 0.0 $2.3M 48k 46.77
Ii-vi 0.0 $1.7M 47k 36.56
Live Nation Entertainment (LYV) 0.0 $2.4M 37k 66.24
OMNOVA Solutions 0.0 $3.5M 568k 6.23
Old Republic International Corporation (ORI) 0.0 $1.7M 75k 22.38
Sempra Energy (SRE) 0.0 $1.7M 12k 137.45
Applied Materials (AMAT) 0.0 $1.9M 42k 44.90
Aptar (ATR) 0.0 $2.1M 17k 124.36
Gra (GGG) 0.0 $2.2M 44k 50.19
Resources Connection (RGP) 0.0 $1.7M 104k 16.01
NVR (NVR) 0.0 $3.0M 894.00 3370.25
Hub (HUBG) 0.0 $2.2M 52k 41.97
Toro Company (TTC) 0.0 $1.9M 28k 66.91
Donaldson Company (DCI) 0.0 $1.7M 34k 50.87
Lexington Realty Trust (LXP) 0.0 $2.0M 216k 9.41
Sykes Enterprises, Incorporated 0.0 $2.3M 82k 27.48
ACCO Brands Corporation (ACCO) 0.0 $1.7M 214k 7.87
W.R. Grace & Co. 0.0 $2.5M 33k 76.10
Financial Institutions (FISI) 0.0 $3.4M 117k 29.14
Central Garden & Pet (CENT) 0.0 $4.2M 156k 26.96
Energy Select Sector SPDR (XLE) 0.0 $1.7M 26k 63.72
Magellan Health Services 0.0 $3.4M 46k 74.22
Darling International (DAR) 0.0 $2.6M 129k 19.89
AMN Healthcare Services (AMN) 0.0 $2.0M 36k 54.25
Juniper Networks (JNPR) 0.0 $2.8M 105k 26.63
Estee Lauder Companies (EL) 0.0 $2.5M 14k 183.09
Baidu (BIDU) 0.0 $2.4M 20k 117.40
Brooks Automation (AZTA) 0.0 $2.2M 56k 38.75
Cogent Communications (CCOI) 0.0 $1.9M 33k 59.35
Enbridge (ENB) 0.0 $2.9M 81k 36.07
FBL Financial 0.0 $2.5M 39k 63.79
Kelly Services (KELYA) 0.0 $2.8M 108k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 119k 22.54
Newpark Resources (NR) 0.0 $1.7M 223k 7.42
Old National Ban (ONB) 0.0 $1.9M 117k 16.59
Western Alliance Bancorporation (WAL) 0.0 $2.2M 49k 44.73
American Equity Investment Life Holding 0.0 $1.9M 71k 27.15
Banco Santander-Chile (BSAC) 0.0 $2.6M 88k 29.93
Cypress Semiconductor Corporation 0.0 $2.2M 97k 22.24
Iridium Communications (IRDM) 0.0 $1.7M 75k 23.26
ManTech International Corporation 0.0 $4.2M 64k 65.85
Medicines Company 0.0 $2.0M 55k 36.47
Methode Electronics (MEI) 0.0 $4.1M 145k 28.56
Myers Industries (MYE) 0.0 $4.4M 226k 19.27
Neenah Paper 0.0 $2.7M 39k 67.54
Universal Forest Products 0.0 $1.8M 48k 38.06
Atmos Energy Corporation (ATO) 0.0 $3.6M 34k 105.57
Atrion Corporation (ATRI) 0.0 $2.2M 2.6k 852.96
Bio-Rad Laboratories (BIO) 0.0 $3.9M 13k 312.39
Brady Corporation (BRC) 0.0 $1.9M 39k 49.33
Community Bank System (CBU) 0.0 $2.7M 40k 65.85
Cabot Microelectronics Corporation 0.0 $2.5M 23k 110.10
Chemed Corp Com Stk (CHE) 0.0 $2.1M 5.7k 360.81
Mack-Cali Realty (VRE) 0.0 $1.8M 78k 23.29
Dorman Products (DORM) 0.0 $2.0M 23k 87.12
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 270k 10.34
DTE Energy Company (DTE) 0.0 $2.1M 17k 127.89
Emergent BioSolutions (EBS) 0.0 $1.7M 35k 48.32
El Paso Electric Company 0.0 $2.1M 32k 65.38
Exelixis (EXEL) 0.0 $1.7M 80k 21.37
Finisar Corporation 0.0 $2.1M 93k 22.87
Gorman-Rupp Company (GRC) 0.0 $2.5M 75k 32.83
Banco Itau Holding Financeira (ITUB) 0.0 $3.5M 368k 9.42
John Bean Technologies Corporation (JBT) 0.0 $3.0M 25k 121.15
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 160.91
Lithia Motors (LAD) 0.0 $2.1M 18k 118.76
Modine Manufacturing (MOD) 0.0 $2.2M 154k 14.31
Nordson Corporation (NDSN) 0.0 $1.9M 14k 141.32
Oge Energy Corp (OGE) 0.0 $2.3M 53k 42.56
Oil States International (OIS) 0.0 $2.1M 113k 18.30
Royal Gold (RGLD) 0.0 $1.8M 17k 102.48
ScanSource (SCSC) 0.0 $3.3M 102k 32.56
Steven Madden (SHOO) 0.0 $2.3M 69k 33.95
Selective Insurance (SIGI) 0.0 $3.5M 46k 74.88
South Jersey Industries 0.0 $2.4M 72k 33.73
SPX Corporation 0.0 $4.9M 147k 33.02
Unitil Corporation (UTL) 0.0 $2.0M 33k 59.95
Banco Bradesco SA (BBD) 0.0 $4.9M 502k 9.82
Celgene Corporation 0.0 $3.6M 39k 92.45
California Water Service (CWT) 0.0 $1.9M 38k 50.62
HMS Holdings 0.0 $2.2M 68k 32.39
Lennox International (LII) 0.0 $2.6M 9.3k 274.99
Monro Muffler Brake (MNRO) 0.0 $2.2M 26k 85.29
Silicon Laboratories (SLAB) 0.0 $3.5M 34k 103.35
TriCo Bancshares (TCBK) 0.0 $3.6M 95k 37.81
First Financial Corporation (THFF) 0.0 $3.6M 89k 40.15
Aqua America 0.0 $2.4M 57k 41.37
Applied Industrial Technologies (AIT) 0.0 $2.1M 34k 61.55
American States Water Company (AWR) 0.0 $2.2M 29k 75.24
Badger Meter (BMI) 0.0 $1.9M 32k 59.68
CONMED Corporation (CNMD) 0.0 $1.7M 20k 85.59
CRA International (CRAI) 0.0 $2.2M 58k 38.34
CryoLife (AORT) 0.0 $1.7M 58k 29.94
EastGroup Properties (EGP) 0.0 $4.1M 36k 115.90
Ensign (ENSG) 0.0 $2.2M 39k 56.92
Exponent (EXPO) 0.0 $2.4M 41k 58.54
F5 Networks (FFIV) 0.0 $1.8M 13k 145.59
H.B. Fuller Company (FUL) 0.0 $1.8M 40k 46.40
Glacier Ban (GBCI) 0.0 $2.7M 66k 40.55
Gentex Corporation (GNTX) 0.0 $1.9M 78k 24.61
Chart Industries (GTLS) 0.0 $2.1M 28k 76.86
Independent Bank (INDB) 0.0 $2.0M 27k 76.13
Marcus Corporation (MCS) 0.0 $2.7M 81k 32.93
Realty Income (O) 0.0 $4.1M 59k 68.97
Corporate Office Properties Trust (CDP) 0.0 $4.7M 180k 26.37
PS Business Parks 0.0 $1.8M 11k 168.72
Repligen Corporation (RGEN) 0.0 $3.8M 44k 85.97
Washington Trust Ban (WASH) 0.0 $3.5M 67k 52.18
WD-40 Company (WDFC) 0.0 $1.7M 11k 159.07
Watts Water Technologies (WTS) 0.0 $2.0M 22k 93.17
Lakeland Ban 0.0 $1.8M 112k 16.15
U.S. Physical Therapy (USPH) 0.0 $2.6M 21k 122.59
Woodward Governor Company (WWD) 0.0 $1.7M 15k 113.13
LTC Properties (LTC) 0.0 $1.7M 37k 45.67
Middlesex Water Company (MSEX) 0.0 $2.1M 35k 59.26
Neogen Corporation (NEOG) 0.0 $2.5M 41k 62.11
Potlatch Corporation (PCH) 0.0 $3.8M 98k 38.97
Sunstone Hotel Investors (SHO) 0.0 $3.2M 233k 13.71
Standard Motor Products (SMP) 0.0 $2.1M 47k 45.35
Getty Realty (GTY) 0.0 $1.9M 61k 30.76
iRobot Corporation (IRBT) 0.0 $2.0M 22k 91.65
Quaker Chemical Corporation (KWR) 0.0 $2.1M 10k 202.92
Senior Housing Properties Trust 0.0 $2.4M 291k 8.26
Taubman Centers 0.0 $2.9M 72k 40.82
Federal Realty Inv. Trust 0.0 $4.4M 34k 128.77
Enterprise Financial Services (EFSC) 0.0 $3.7M 88k 41.60
Universal Truckload Services (ULH) 0.0 $2.5M 113k 22.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 135k 18.39
Columbia Banking System (COLB) 0.0 $2.1M 58k 36.19
Mesa Laboratories (MLAB) 0.0 $2.2M 9.0k 244.40
Rayonier (RYN) 0.0 $3.2M 105k 30.28
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 48k 53.42
Unit Corporation 0.0 $2.2M 253k 8.89
Nabors Industries 0.0 $2.8M 950k 2.90
Cu (CULP) 0.0 $2.0M 104k 19.00
Macerich Company (MAC) 0.0 $1.9M 58k 33.50
Brandywine Realty Trust (BDN) 0.0 $1.9M 133k 14.31
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 20k 89.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 10k 226.24
Kimco Realty Corporation (KIM) 0.0 $2.0M 110k 18.48
Masimo Corporation (MASI) 0.0 $2.1M 14k 148.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.8M 14k 265.85
Vonage Holdings 0.0 $2.0M 174k 11.33
Weingarten Realty Investors 0.0 $4.0M 145k 27.39
Dollar General (DG) 0.0 $2.0M 15k 135.17
Immunomedics 0.0 $1.7M 121k 13.87
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 31k 87.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 45k 87.21
Orbcomm 0.0 $4.9M 669k 7.25
Acadia Realty Trust (AKR) 0.0 $4.1M 150k 27.37
Retail Opportunity Investments (ROIC) 0.0 $3.0M 173k 17.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 79k 27.25
iShares Dow Jones Select Dividend (DVY) 0.0 $2.8M 28k 99.43
Vanguard Total Stock Market ETF (VTI) 0.0 $4.8M 32k 150.16
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 59k 48.08
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 164k 28.18
8x8 (EGHT) 0.0 $1.8M 75k 24.11
Douglas Dynamics (PLOW) 0.0 $4.6M 117k 39.79
SPDR S&P Dividend (SDY) 0.0 $3.8M 38k 100.88
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 13k 167.17
Embraer S A (ERJ) 0.0 $1.7M 82k 20.14
Sabra Health Care REIT (SBRA) 0.0 $4.4M 223k 19.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.6M 32k 112.28
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 83.05
General Motors Company (GM) 0.0 $2.3M 60k 38.53
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 72k 37.16
Chatham Lodging Trust (CLDT) 0.0 $2.2M 117k 18.85
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 72k 28.43
Simmons First National Corporation (SFNC) 0.0 $1.7M 75k 23.27
Tower International 0.0 $4.2M 214k 19.50
Costamare (CMRE) 0.0 $2.3M 446k 5.13
Motorola Solutions (MSI) 0.0 $4.0M 24k 166.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.5M 51k 87.36
GenMark Diagnostics 0.0 $3.0M 467k 6.49
NeoGenomics (NEO) 0.0 $1.8M 80k 21.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0M 12k 165.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.6M 32k 113.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 32k 57.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 13k 159.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.1M 28k 111.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0M 35k 57.07
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 13k 158.26
Horizon Ban (HBNC) 0.0 $3.1M 188k 16.33
QCR Holdings (QCRH) 0.0 $4.3M 123k 34.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0M 49k 60.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.1M 58k 52.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8M 63k 44.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.4M 52k 45.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 46k 38.72
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 66k 28.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.7M 50k 33.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.9M 65k 60.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 60k 31.28
SPDR DJ Wilshire Small Cap 0.0 $3.0M 45k 67.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 42k 58.33
Independent Bank Corporation (IBCP) 0.0 $3.7M 170k 21.79
shares First Bancorp P R (FBP) 0.0 $1.9M 170k 11.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.4M 15k 162.24
Materion Corporation (MTRN) 0.0 $2.4M 35k 67.81
USD.001 Central Pacific Financial (CPF) 0.0 $2.9M 96k 29.96
American Assets Trust Inc reit (AAT) 0.0 $3.3M 70k 47.12
Kinder Morgan (KMI) 0.0 $1.8M 88k 20.88
Summit Hotel Properties (INN) 0.0 $2.6M 227k 11.47
Interxion Holding 0.0 $2.7M 36k 76.09
Rlj Lodging Trust (RLJ) 0.0 $2.8M 158k 17.74
Pvh Corporation (PVH) 0.0 $3.7M 39k 94.65
Ag Mtg Invt Tr 0.0 $2.5M 159k 15.90
Dunkin' Brands Group 0.0 $1.7M 22k 79.65
Aegion 0.0 $2.1M 114k 18.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 37k 53.07
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 44k 58.85
Spdr Series Trust aerospace def (XAR) 0.0 $4.5M 43k 103.93
Post Holdings Inc Common (POST) 0.0 $1.8M 18k 104.00
Caesars Entertainment 0.0 $2.9M 245k 11.82
Proto Labs (PRLB) 0.0 $2.4M 21k 116.03
Phillips 66 (PSX) 0.0 $1.8M 19k 93.54
Retail Properties Of America 0.0 $3.4M 285k 11.76
Pdc Energy 0.0 $1.9M 52k 36.05
Alexander & Baldwin (ALEX) 0.0 $2.4M 105k 23.11
Hometrust Bancshares (HTBI) 0.0 $3.9M 156k 25.14
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 56k 81.16
Qualys (QLYS) 0.0 $2.3M 26k 87.07
Eaton (ETN) 0.0 $3.2M 39k 83.28
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.3M 114k 37.95
Realogy Hldgs (HOUS) 0.0 $1.9M 260k 7.23
Ptc (PTC) 0.0 $2.5M 27k 89.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.6M 79k 58.64
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 62k 48.11
Armada Hoffler Pptys (AHH) 0.0 $2.1M 127k 16.55
Leidos Holdings (LDOS) 0.0 $3.0M 38k 79.85
Fox Factory Hldg (FOXF) 0.0 $2.5M 30k 82.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 91k 40.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 133k 14.81
Aerie Pharmaceuticals 0.0 $3.6M 122k 29.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.5M 4.5M 1.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.3M 114k 29.10
One Gas (OGS) 0.0 $2.0M 23k 90.31
United Financial Ban 0.0 $4.1M 289k 14.19
Pimco Exch Traded Fund (LDUR) 0.0 $2.4M 24k 100.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.9M 63k 29.81
Geo Group Inc/the reit (GEO) 0.0 $3.0M 143k 21.01
Caretrust Reit (CTRE) 0.0 $2.5M 105k 23.78
Kite Rlty Group Tr (KRG) 0.0 $2.2M 143k 15.09
Citizens Financial (CFG) 0.0 $2.9M 83k 35.33
Intersect Ent 0.0 $3.8M 168k 22.76
Walgreen Boots Alliance (WBA) 0.0 $1.9M 35k 54.68
Paramount Group Inc reit (PGRE) 0.0 $2.0M 140k 14.00
Outfront Media (OUT) 0.0 $3.0M 117k 25.79
Nevro (NVRO) 0.0 $2.9M 45k 64.84
Urban Edge Pptys (UE) 0.0 $3.1M 180k 17.32
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 110k 20.85
Solaredge Technologies (SEDG) 0.0 $2.2M 35k 62.45
International Game Technology (IGT) 0.0 $4.4M 337k 12.97
Fidelity msci rl est etf (FREL) 0.0 $2.9M 110k 26.18
Allergan 0.0 $2.3M 14k 167.44
Topbuild (BLD) 0.0 $2.2M 27k 82.76
National Storage Affiliates shs ben int (NSA) 0.0 $3.8M 130k 28.91
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 179k 13.29
Spdr Ser Tr msci usa qual (QUS) 0.0 $3.6M 42k 86.13
Priceline Group Inc/the conv 0.0 $3.2M 2.8M 1.14
Csw Industrials (CSWI) 0.0 $3.9M 57k 68.14
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.1M 101k 40.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.7M 4.8M 0.99
Exterran 0.0 $3.6M 250k 14.22
Four Corners Ppty Tr (FCPT) 0.0 $3.0M 112k 27.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 74k 26.49
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.9M 42k 68.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.3M 2.2M 1.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 81k 37.99
Spire (SR) 0.0 $3.7M 44k 83.92
Mgm Growth Properties 0.0 $3.2M 103k 30.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 7.8k 395.22
Integer Hldgs (ITGR) 0.0 $2.0M 24k 83.94
Ishares Tr msci eafe esg (ESGD) 0.0 $2.9M 45k 64.31
Life Storage Inc reit 0.0 $4.0M 42k 95.08
Firstcash 0.0 $3.4M 34k 100.02
Tpi Composites (TPIC) 0.0 $2.0M 81k 24.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.3M 3.6M 0.94
Verso Corp cl a 0.0 $4.3M 226k 19.05
Corecivic (CXW) 0.0 $1.8M 88k 20.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.4M 162k 20.75
Cowen Group Inc New Cl A 0.0 $1.9M 111k 17.19
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 37k 97.74
Lci Industries (LCII) 0.0 $1.8M 20k 90.02
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.8M 1.7M 1.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7M 171k 27.56
Vistra Energy (VST) 0.0 $2.3M 103k 22.64
Nushares Etf Tr a (NULG) 0.0 $2.4M 64k 37.16
Nushares Etf Tr a (NULV) 0.0 $2.7M 90k 30.26
Spdr Series Trust cmn (XITK) 0.0 $4.8M 45k 105.66
Alteryx 0.0 $4.9M 45k 109.14
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.3M 433k 7.71
Presidio 0.0 $1.8M 129k 13.68
Arena Pharmaceuticals 0.0 $3.4M 58k 58.62
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.8M 1.8M 1.00
Emerald Expositions Events 0.0 $1.8M 164k 11.15
Prospect Capital Corporation conb 0.0 $1.9M 1.9M 1.01
J P Morgan Exchange Traded F fund (JPIB) 0.0 $3.8M 76k 50.62
Dish Network Corp note 2.375% 3/1 0.0 $2.3M 2.5M 0.92
Tutor Perini Corp convertible security 0.0 $3.4M 3.6M 0.95
Encompass Health Corp (EHC) 0.0 $1.7M 26k 63.36
Caesars Entmt Corp note 5.000%10/0 0.0 $3.3M 1.9M 1.71
Goldman Sachs deb 0.0 $1.7M 1.7M 1.00
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $3.0M 104k 28.81
Ishares Tr edge us fixd inm (FIBR) 0.0 $3.3M 32k 100.95
Ares Capital Corp convertible security 0.0 $4.3M 4.3M 1.01
Assurant Inc convertible preferred security 0.0 $4.5M 40k 111.98
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.8M 2.8M 1.00
Zuora Inc ordinary shares (ZUO) 0.0 $2.3M 150k 15.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.6M 105k 24.93
South Jersey Inds Inc unit 99/99/9999 0.0 $3.4M 63k 53.25
Orthofix Medical (OFIX) 0.0 $2.1M 40k 52.87
Strategic Education (STRA) 0.0 $3.0M 17k 178.02
Northwest Natural Holdin (NWN) 0.0 $1.7M 24k 69.49
New Mtn Fin Corp note 5.750% 8/1 0.0 $1.9M 1.8M 1.03
Innoviva Inc note 2.500% 8/1 0.0 $3.7M 3.4M 1.10
Linde 0.0 $4.9M 25k 200.78
Rpt Realty 0.0 $1.7M 138k 12.12
Spirit Realty Capital 0.0 $3.4M 79k 42.70
Marriott Vacation Worldw convertible security 0.0 $4.1M 4.2M 0.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.1M 81k 26.24
Ari 5.375% 10/15/23 0.0 $2.5M 2.5M 1.00
Steris Plc Ord equities (STE) 0.0 $3.3M 22k 148.88
Dow (DOW) 0.0 $1.7M 34k 49.32
Ares Capital Corp convertible security 0.0 $3.0M 2.9M 1.03
World Wrestling Entertai convertible security 0.0 $3.5M 1.2M 2.99
Prospect Capital Corporation note 0.0 $2.3M 2.3M 1.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.9M 27k 108.94
Horizon Therapeutics 0.0 $2.5M 103k 24.06
Dupont De Nemours (DD) 0.0 $2.5M 34k 75.07
Dynex Cap (DX) 0.0 $4.7M 278k 16.75
Hope Bancorp Inc note 2.000% 5/1 0.0 $2.5M 2.7M 0.91
Oil Sts Intl Inc note 1.500% 2/1 0.0 $3.8M 4.3M 0.89
Compass Minerals International (CMP) 0.0 $492k 9.0k 54.94
Diamond Offshore Drilling 0.0 $665k 75k 8.87
Stewart Information Services Corporation (STC) 0.0 $754k 19k 40.51
Hasbro (HAS) 0.0 $551k 5.2k 105.64
NRG Energy (NRG) 0.0 $425k 12k 35.14
Boyd Gaming Corporation (BYD) 0.0 $569k 21k 26.94
Corning Incorporated (GLW) 0.0 $1.2M 35k 33.23
Genworth Financial (GNW) 0.0 $491k 132k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 60k 21.83
Western Union Company (WU) 0.0 $391k 20k 19.91
Assurant (AIZ) 0.0 $296k 2.8k 106.47
Principal Financial (PFG) 0.0 $675k 12k 57.89
Lincoln National Corporation (LNC) 0.0 $593k 9.2k 64.43
Safety Insurance (SAFT) 0.0 $1.1M 11k 95.15
Legg Mason 0.0 $877k 23k 38.26
People's United Financial 0.0 $297k 18k 16.77
Nasdaq Omx (NDAQ) 0.0 $502k 5.2k 96.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 20k 62.84
Affiliated Managers (AMG) 0.0 $219k 2.4k 92.25
Equifax (EFX) 0.0 $735k 5.4k 135.16
Moody's Corporation (MCO) 0.0 $1.5M 7.5k 195.30
AutoNation (AN) 0.0 $634k 15k 41.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 19k 22.96
Canadian Natl Ry (CNI) 0.0 $580k 6.3k 92.42
Devon Energy Corporation (DVN) 0.0 $534k 19k 28.54
Expeditors International of Washington (EXPD) 0.0 $587k 7.7k 75.90
Range Resources (RRC) 0.0 $383k 55k 6.98
Republic Services (RSG) 0.0 $844k 9.7k 86.59
Dick's Sporting Goods (DKS) 0.0 $619k 18k 34.63
Tractor Supply Company (TSCO) 0.0 $594k 5.5k 108.71
Via 0.0 $476k 16k 29.88
AMAG Pharmaceuticals 0.0 $263k 26k 9.97
Incyte Corporation (INCY) 0.0 $680k 8.0k 84.96
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.5k 312.94
Clean Harbors (CLH) 0.0 $955k 13k 71.07
AES Corporation (AES) 0.0 $500k 30k 16.76
Ameren Corporation (AEE) 0.0 $984k 13k 75.11
KB Home (KBH) 0.0 $576k 22k 25.75
Lennar Corporation (LEN) 0.0 $627k 13k 48.47
Pulte (PHM) 0.0 $363k 12k 31.60
Scholastic Corporation (SCHL) 0.0 $727k 22k 33.25
Career Education 0.0 $1.0M 55k 19.07
FirstEnergy (FE) 0.0 $1.4M 33k 42.79
Cardinal Health (CAH) 0.0 $640k 14k 47.12
American Eagle Outfitters (AEO) 0.0 $732k 43k 16.90
Apache Corporation 0.0 $490k 17k 28.97
Avon Products 0.0 $1.3M 347k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $903k 11k 82.88
Bed Bath & Beyond 0.0 $406k 35k 11.61
Blackbaud (BLKB) 0.0 $1.1M 13k 83.50
CarMax (KMX) 0.0 $653k 7.5k 86.79
Carnival Corporation (CCL) 0.0 $879k 19k 46.54
Carter's (CRI) 0.0 $1.2M 12k 97.53
Cerner Corporation 0.0 $1.1M 15k 73.29
Citrix Systems 0.0 $553k 5.6k 98.08
Copart (CPRT) 0.0 $676k 9.0k 74.71
Core Laboratories 0.0 $613k 12k 52.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.4k 170.73
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 93.68
Diebold Incorporated 0.0 $550k 60k 9.16
Federated Investors (FHI) 0.0 $823k 25k 32.51
Franklin Resources (BEN) 0.0 $463k 13k 34.78
Genuine Parts Company (GPC) 0.0 $812k 7.8k 103.64
Greif (GEF) 0.0 $226k 6.9k 32.59
H&R Block (HRB) 0.0 $271k 9.3k 29.27
Hawaiian Electric Industries (HE) 0.0 $1.3M 29k 43.54
Heartland Express (HTLD) 0.0 $674k 37k 18.08
Hologic (HOLX) 0.0 $579k 12k 47.99
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.9k 275.35
J.B. Hunt Transport Services (JBHT) 0.0 $358k 3.9k 91.35
J.C. Penney Company 0.0 $283k 248k 1.14
Kohl's Corporation (KSS) 0.0 $354k 7.4k 47.58
LKQ Corporation (LKQ) 0.0 $377k 14k 26.58
Leggett & Platt (LEG) 0.0 $227k 5.9k 38.44
Lumber Liquidators Holdings (LLFLQ) 0.0 $259k 23k 11.54
Mattel (MAT) 0.0 $1.0M 91k 11.21
Mercury General Corporation (MCY) 0.0 $448k 7.2k 62.49
Microchip Technology (MCHP) 0.0 $926k 11k 86.74
NetApp (NTAP) 0.0 $687k 11k 61.71
Noble Energy 0.0 $488k 22k 22.40
Nucor Corporation (NUE) 0.0 $1.3M 25k 55.10
Pitney Bowes (PBI) 0.0 $604k 141k 4.28
Polaris Industries (PII) 0.0 $1.4M 15k 91.23
Rollins (ROL) 0.0 $238k 6.6k 35.84
Royal Caribbean Cruises (RCL) 0.0 $937k 7.7k 121.25
Ryder System (R) 0.0 $819k 14k 58.33
Sealed Air (SEE) 0.0 $301k 7.0k 42.73
Snap-on Incorporated (SNA) 0.0 $415k 2.5k 165.60
Stanley Black & Decker (SWK) 0.0 $986k 6.8k 144.60
SYSCO Corporation (SYY) 0.0 $1.5M 21k 70.72
T. Rowe Price (TROW) 0.0 $1.2M 11k 109.73
W.W. Grainger (GWW) 0.0 $545k 2.0k 268.21
Brown-Forman Corporation (BF.B) 0.0 $415k 7.5k 55.39
Buckle (BKE) 0.0 $1.4M 79k 17.30
Transocean (RIG) 0.0 $858k 134k 6.41
Avery Dennison Corporation (AVY) 0.0 $445k 3.8k 115.67
Best Buy (BBY) 0.0 $736k 11k 69.78
Redwood Trust (RWT) 0.0 $1.3M 76k 16.53
Franklin Electric (FELE) 0.0 $1.4M 30k 47.49
Itron (ITRI) 0.0 $1.6M 26k 62.56
KBR (KBR) 0.0 $930k 37k 24.95
Nu Skin Enterprises (NUS) 0.0 $722k 15k 49.33
Sensient Technologies Corporation (SXT) 0.0 $822k 11k 73.52
Jack in the Box (JACK) 0.0 $555k 6.8k 81.35
Tiffany & Co. 0.0 $458k 4.9k 93.70
Vulcan Materials Company (VMC) 0.0 $815k 5.9k 137.23
Briggs & Stratton Corporation 0.0 $338k 33k 10.23
Electronic Arts (EA) 0.0 $1.4M 14k 101.27
Timken Company (TKR) 0.0 $931k 18k 51.35
Cabot Corporation (CBT) 0.0 $738k 16k 47.69
Commercial Metals Company (CMC) 0.0 $555k 31k 17.85
International Paper Company (IP) 0.0 $784k 18k 43.31
Newell Rubbermaid (NWL) 0.0 $270k 18k 15.41
Regions Financial Corporation (RF) 0.0 $882k 59k 14.94
TETRA Technologies (TTI) 0.0 $161k 99k 1.63
Western Digital (WDC) 0.0 $623k 13k 47.54
Hanesbrands (HBI) 0.0 $280k 16k 17.20
Winnebago Industries (WGO) 0.0 $875k 23k 38.63
ACI Worldwide (ACIW) 0.0 $1.0M 29k 34.34
DaVita (DVA) 0.0 $321k 5.7k 56.34
Darden Restaurants (DRI) 0.0 $677k 5.6k 121.68
International Flavors & Fragrances (IFF) 0.0 $662k 4.6k 145.05
Whirlpool Corporation (WHR) 0.0 $408k 2.9k 142.36
Waddell & Reed Financial 0.0 $978k 59k 16.67
Helen Of Troy (HELE) 0.0 $865k 6.6k 130.64
Regis Corporation 0.0 $382k 23k 16.58
Rent-A-Center (UPBD) 0.0 $936k 35k 26.63
Universal Corporation (UVV) 0.0 $1.2M 20k 60.75
Cato Corporation (CATO) 0.0 $221k 18k 12.33
Foot Locker (FL) 0.0 $217k 5.2k 42.01
Vishay Intertechnology (VSH) 0.0 $577k 35k 16.51
Masco Corporation (MAS) 0.0 $521k 13k 39.27
Mettler-Toledo International (MTD) 0.0 $938k 1.1k 839.75
National-Oilwell Var 0.0 $384k 17k 22.23
Coherent 0.0 $877k 6.4k 136.37
Invacare Corporation 0.0 $135k 26k 5.18
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 80k 18.49
Unum (UNM) 0.0 $324k 9.7k 33.51
Plantronics 0.0 $321k 8.7k 37.07
Tyson Foods (TSN) 0.0 $1.1M 13k 80.74
Weight Watchers International 0.0 $196k 10k 19.09
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 44k 30.65
Ethan Allen Interiors (ETD) 0.0 $1.4M 68k 21.07
Matthews International Corporation (MATW) 0.0 $864k 25k 34.87
Office Depot 0.0 $874k 424k 2.06
Herman Miller (MLKN) 0.0 $696k 16k 44.70
Interpublic Group of Companies (IPG) 0.0 $392k 17k 22.60
Electronics For Imaging 0.0 $1.2M 34k 36.92
Haemonetics Corporation (HAE) 0.0 $1.6M 14k 120.34
Cadence Design Systems (CDNS) 0.0 $894k 13k 70.77
WellCare Health Plans 0.0 $642k 2.3k 285.08
Valero Energy Corporation (VLO) 0.0 $1.6M 19k 85.63
CenturyLink 0.0 $505k 43k 11.77
Kroger (KR) 0.0 $793k 37k 21.71
Adtran 0.0 $572k 38k 15.26
Helmerich & Payne (HP) 0.0 $250k 4.9k 50.72
AngloGold Ashanti 0.0 $844k 47k 17.84
Forward Air Corporation (FWRD) 0.0 $1.3M 22k 59.17
Red Hat 0.0 $1.5M 8.0k 187.75
Goodyear Tire & Rubber Company (GT) 0.0 $939k 61k 15.30
Photronics (PLAB) 0.0 $431k 53k 8.19
NiSource (NI) 0.0 $483k 17k 28.78
Callaway Golf Company (MODG) 0.0 $1.2M 69k 17.16
MSC Industrial Direct (MSM) 0.0 $886k 12k 74.24
Olin Corporation (OLN) 0.0 $955k 44k 21.91
Arrow Electronics (ARW) 0.0 $1.6M 22k 71.27
Avnet (AVT) 0.0 $1.3M 28k 45.28
Lancaster Colony (LANC) 0.0 $767k 5.2k 148.56
Shoe Carnival (SCVL) 0.0 $210k 7.6k 27.63
Sotheby's 0.0 $506k 8.7k 58.17
Universal Electronics (UEIC) 0.0 $444k 11k 40.99
Williams-Sonoma (WSM) 0.0 $1.4M 21k 65.01
Gartner (IT) 0.0 $651k 4.0k 161.06
Anadarko Petroleum Corporation 0.0 $1.6M 23k 70.56
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Domtar Corp 0.0 $741k 17k 44.54
eBay (EBAY) 0.0 $1.5M 37k 39.50
Fluor Corporation (FLR) 0.0 $1.2M 37k 33.69
General Mills (GIS) 0.0 $1.4M 27k 52.53
Hess (HES) 0.0 $729k 12k 63.57
Macy's (M) 0.0 $297k 14k 21.44
Maxim Integrated Products 0.0 $737k 12k 59.84
NCR Corporation (VYX) 0.0 $989k 32k 31.11
Royal Dutch Shell 0.0 $206k 3.2k 65.11
Symantec Corporation 0.0 $609k 28k 21.76
Torchmark Corporation 0.0 $1.4M 16k 89.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $758k 65k 11.61
Patterson Companies (PDCO) 0.0 $500k 22k 22.89
Stericycle (SRCL) 0.0 $1.1M 23k 47.77
Dillard's (DDS) 0.0 $294k 4.7k 62.34
Jacobs Engineering 0.0 $446k 5.3k 84.47
Henry Schein (HSIC) 0.0 $477k 6.8k 69.93
Murphy Oil Corporation (MUR) 0.0 $1.1M 43k 24.65
Cintas Corporation (CTAS) 0.0 $905k 3.8k 237.22
Valley National Ban (VLY) 0.0 $946k 88k 10.78
International Speedway Corporation 0.0 $284k 6.3k 44.83
UMH Properties (UMH) 0.0 $664k 53k 12.44
Abercrombie & Fitch (ANF) 0.0 $834k 52k 16.03
Clorox Company (CLX) 0.0 $884k 5.8k 153.10
Prestige Brands Holdings (PBH) 0.0 $434k 14k 31.70
Tupperware Brands Corporation 0.0 $245k 13k 19.04
Sturm, Ruger & Company (RGR) 0.0 $746k 14k 54.47
Deluxe Corporation (DLX) 0.0 $469k 12k 40.62
Kellogg Company (K) 0.0 $606k 11k 53.58
Penn National Gaming (PENN) 0.0 $541k 28k 19.25
American Woodmark Corporation (AMWD) 0.0 $997k 12k 84.65
Encore Capital (ECPG) 0.0 $681k 20k 33.86
HFF 0.0 $1.4M 31k 45.46
Monarch Casino & Resort (MCRI) 0.0 $397k 9.3k 42.79
Advance Auto Parts (AAP) 0.0 $499k 3.2k 154.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.6k 299.37
ProAssurance Corporation (PRA) 0.0 $1.5M 42k 36.10
Scientific Games (LNW) 0.0 $290k 15k 19.82
Churchill Downs (CHDN) 0.0 $1.1M 9.4k 115.02
Discovery Communications 0.0 $462k 16k 28.45
Eagle Materials (EXP) 0.0 $1.1M 12k 92.66
eHealth (EHTH) 0.0 $1.3M 15k 86.08
FLIR Systems 0.0 $330k 6.1k 54.07
Omni (OMC) 0.0 $826k 10k 81.96
Discovery Communications 0.0 $217k 7.1k 30.68
TrueBlue (TBI) 0.0 $694k 31k 22.07
Papa John's Int'l (PZZA) 0.0 $266k 6.0k 44.71
St. Joe Company (JOE) 0.0 $1.4M 82k 17.29
Big Lots (BIGGQ) 0.0 $891k 31k 28.60
ConAgra Foods (CAG) 0.0 $580k 22k 26.51
Dover Corporation (DOV) 0.0 $654k 6.5k 100.15
GATX Corporation (GATX) 0.0 $760k 9.6k 79.32
ViaSat (VSAT) 0.0 $1.2M 15k 80.84
PDL BioPharma 0.0 $371k 118k 3.14
New York Community Ban 0.0 $1.2M 124k 9.98
NewMarket Corporation (NEU) 0.0 $925k 2.3k 401.13
PPL Corporation (PPL) 0.0 $1.0M 33k 31.00
C.H. Robinson Worldwide (CHRW) 0.0 $520k 6.2k 84.33
Chesapeake Energy Corporation 0.0 $538k 276k 1.95
Fastenal Company (FAST) 0.0 $840k 26k 32.58
First Solar (FSLR) 0.0 $1.3M 20k 65.70
Paccar (PCAR) 0.0 $1.1M 16k 71.63
Robert Half International (RHI) 0.0 $308k 5.4k 57.03
TCF Financial Corporation 0.0 $901k 43k 20.78
Thor Industries (THO) 0.0 $808k 14k 58.43
J.M. Smucker Company (SJM) 0.0 $590k 5.1k 115.12
MFS Intermediate Income Trust (MIN) 0.0 $753k 195k 3.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $997k 12k 86.52
Southwestern Energy Company 0.0 $452k 143k 3.16
Aaron's 0.0 $1.1M 18k 61.41
World Acceptance (WRLD) 0.0 $811k 4.9k 164.04
Kennametal (KMT) 0.0 $804k 22k 36.98
Constellation Brands (STZ) 0.0 $1.5M 7.6k 196.96
Umpqua Holdings Corporation 0.0 $966k 58k 16.58
Zimmer Holdings (ZBH) 0.0 $1.1M 9.2k 117.70
Meredith Corporation 0.0 $582k 11k 55.07
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 67k 21.22
Trex Company (TREX) 0.0 $1.1M 16k 71.69
National Presto Industries (NPK) 0.0 $368k 3.9k 93.33
New York Times Company (NYT) 0.0 $1.2M 38k 32.61
Wynn Resorts (WYNN) 0.0 $541k 4.4k 123.97
Landstar System (LSTR) 0.0 $1.1M 11k 107.98
Lannett Company 0.0 $162k 27k 6.04
Ashford Hospitality Trust 0.0 $594k 200k 2.97
Avis Budget (CAR) 0.0 $592k 17k 35.19
Ctrip.com International 0.0 $719k 20k 36.90
Mercantile Bank (MBWM) 0.0 $883k 27k 32.55
New Oriental Education & Tech 0.0 $365k 3.8k 96.61
Employers Holdings (EIG) 0.0 $1.1M 25k 42.27
Genes (GCO) 0.0 $575k 14k 42.26
NetEase (NTES) 0.0 $834k 3.3k 255.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $982k 9.0k 109.05
Kopin Corporation (KOPN) 0.0 $57k 53k 1.08
Maximus (MMS) 0.0 $1.2M 17k 72.51
Mueller Water Products (MWA) 0.0 $763k 78k 9.82
Titan International (TWI) 0.0 $193k 40k 4.89
Griffon Corporation (GFF) 0.0 $459k 27k 16.91
Hawaiian Holdings 0.0 $1.0M 38k 27.42
Quanta Services (PWR) 0.0 $250k 6.5k 38.22
Brinker International (EAT) 0.0 $394k 10k 39.38
ON Semiconductor (ON) 0.0 $942k 47k 20.21
Texas Capital Bancshares (TCBI) 0.0 $815k 13k 61.37
American Software (AMSWA) 0.0 $322k 25k 13.14
Barnes & Noble 0.0 $300k 45k 6.70
Silgan Holdings (SLGN) 0.0 $630k 21k 30.59
Invesco (IVZ) 0.0 $367k 18k 20.44
Wyndham Worldwide Corporation 0.0 $1.1M 25k 43.91
First Horizon National Corporation (FHN) 0.0 $1.2M 84k 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $512k 44k 11.62
Under Armour (UAA) 0.0 $214k 8.5k 25.30
Eaton Vance 0.0 $1.3M 30k 43.13
Webster Financial Corporation (WBS) 0.0 $1.2M 24k 47.75
American Vanguard (AVD) 0.0 $315k 20k 15.42
Brunswick Corporation (BC) 0.0 $1.1M 23k 45.90
CTS Corporation (CTS) 0.0 $708k 26k 27.57
DineEquity (DIN) 0.0 $1.3M 14k 95.45
Dycom Industries (DY) 0.0 $531k 9.0k 58.91
Edison International (EIX) 0.0 $990k 15k 67.44
Ferro Corporation 0.0 $1.0M 64k 15.80
Gulf Island Fabrication (GIFI) 0.0 $77k 11k 7.08
Insight Enterprises (NSIT) 0.0 $1.6M 28k 58.20
Lindsay Corporation (LNN) 0.0 $696k 8.5k 82.25
Meritage Homes Corporation (MTH) 0.0 $1.4M 28k 51.36
Rudolph Technologies 0.0 $670k 24k 27.63
Sanderson Farms 0.0 $704k 5.2k 136.59
Saia (SAIA) 0.0 $1.3M 20k 64.66
Seagate Technology Com Stk 0.0 $544k 12k 47.10
Sonic Automotive (SAH) 0.0 $436k 19k 23.35
VAALCO Energy (EGY) 0.0 $51k 30k 1.69
Wabash National Corporation (WNC) 0.0 $704k 43k 16.27
AeroVironment (AVAV) 0.0 $948k 17k 56.74
Agilysys (AGYS) 0.0 $297k 14k 21.45
Alaska Air (ALK) 0.0 $355k 5.5k 64.00
Amedisys (AMED) 0.0 $935k 7.7k 121.41
Andersons (ANDE) 0.0 $563k 21k 27.26
AngioDynamics (ANGO) 0.0 $574k 29k 19.70
Apogee Enterprises (APOG) 0.0 $902k 21k 43.42
Black Hills Corporation (BKH) 0.0 $1.1M 14k 78.16
Brookline Ban (BRKL) 0.0 $962k 63k 15.37
Cantel Medical 0.0 $774k 9.6k 80.66
Century Aluminum Company (CENX) 0.0 $267k 39k 6.90
CIRCOR International 0.0 $717k 16k 46.03
Cohu (COHU) 0.0 $1.3M 86k 15.40
Community Health Systems (CYH) 0.0 $243k 91k 2.66
Cross Country Healthcare (CCRN) 0.0 $266k 28k 9.38
E.W. Scripps Company (SSP) 0.0 $676k 44k 15.29
EnerSys (ENS) 0.0 $780k 11k 68.54
Evercore Partners (EVR) 0.0 $960k 11k 88.59
Ez (EZPW) 0.0 $390k 41k 9.47
Gibraltar Industries (ROCK) 0.0 $1.0M 25k 40.36
Haverty Furniture Companies (HVT) 0.0 $572k 34k 17.02
International Bancshares Corporation (IBOC) 0.0 $543k 14k 37.71
Kirkland's (KIRK) 0.0 $26k 12k 2.23
Littelfuse (LFUS) 0.0 $1.2M 6.5k 176.85
MarineMax (HZO) 0.0 $295k 18k 16.47
Medifast (MED) 0.0 $1.2M 9.3k 128.33
MKS Instruments (MKSI) 0.0 $1.1M 14k 77.89
Oshkosh Corporation (OSK) 0.0 $1.5M 19k 83.49
Pennsylvania R.E.I.T. 0.0 $1.1M 165k 6.51
Perficient (PRFT) 0.0 $883k 26k 34.32
PolyOne Corporation 0.0 $649k 21k 31.38
Prosperity Bancshares (PB) 0.0 $1.2M 18k 66.07
Synaptics, Incorporated (SYNA) 0.0 $265k 9.1k 29.14
World Wrestling Entertainment 0.0 $833k 12k 72.17
Atlas Air Worldwide Holdings 0.0 $902k 20k 44.65
Asbury Automotive (ABG) 0.0 $1.3M 15k 84.33
Align Technology (ALGN) 0.0 $897k 3.3k 273.56
Actuant Corporation 0.0 $1.2M 48k 24.82
Cheesecake Factory Incorporated (CAKE) 0.0 $482k 11k 43.71
Commerce Bancshares (CBSH) 0.0 $1.6M 26k 59.67
Cedar Shopping Centers 0.0 $1.1M 406k 2.65
Chico's FAS 0.0 $308k 91k 3.37
Columbus McKinnon (CMCO) 0.0 $382k 9.1k 41.96
Comtech Telecomm (CMTL) 0.0 $527k 19k 28.10
Cinemark Holdings (CNK) 0.0 $1.0M 28k 36.08
CenterPoint Energy (CNP) 0.0 $646k 23k 28.61
Consolidated Communications Holdings (CNSL) 0.0 $275k 56k 4.92
Core-Mark Holding Company 0.0 $1.4M 36k 39.71
Cirrus Logic (CRUS) 0.0 $672k 15k 43.69
Carrizo Oil & Gas 0.0 $670k 67k 10.02
Cooper Tire & Rubber Company 0.0 $1.2M 39k 31.54
Daktronics (DAKT) 0.0 $192k 31k 6.18
Dime Community Bancshares 0.0 $457k 24k 18.99
Digi International (DGII) 0.0 $275k 22k 12.67
Quest Diagnostics Incorporated (DGX) 0.0 $616k 6.0k 101.84
Diodes Incorporated (DIOD) 0.0 $1.1M 31k 36.38
Bottomline Technologies 0.0 $1.3M 30k 44.25
FARO Technologies (FARO) 0.0 $712k 14k 52.60
First Financial Bankshares (FFIN) 0.0 $1.1M 36k 30.79
FMC Corporation (FMC) 0.0 $1.4M 17k 82.94
Fulton Financial (FULT) 0.0 $735k 45k 16.37
Guess? (GES) 0.0 $636k 39k 16.16
Grupo Financiero Galicia (GGAL) 0.0 $364k 10k 35.52
GameStop (GME) 0.0 $438k 80k 5.48
Group 1 Automotive (GPI) 0.0 $1.1M 14k 81.86
Gulfport Energy Corporation 0.0 $556k 113k 4.91
Hibbett Sports (HIBB) 0.0 $261k 14k 18.19
Harmonic (HLIT) 0.0 $386k 70k 5.55
Helix Energy Solutions (HLX) 0.0 $947k 110k 8.63
HNI Corporation (HNI) 0.0 $407k 12k 35.40
Hormel Foods Corporation (HRL) 0.0 $498k 12k 40.54
Heidrick & Struggles International (HSII) 0.0 $446k 15k 29.95
InterDigital (IDCC) 0.0 $541k 8.4k 64.43
IPG Photonics Corporation (IPGP) 0.0 $253k 1.6k 154.08
Innophos Holdings 0.0 $654k 23k 29.09
Jabil Circuit (JBL) 0.0 $1.2M 37k 31.61
Kirby Corporation (KEX) 0.0 $1.1M 14k 78.97
Koppers Holdings (KOP) 0.0 $473k 16k 29.34
LivePerson (LPSN) 0.0 $1.3M 47k 28.03
LSB Industries (LXU) 0.0 $63k 16k 3.93
Manhattan Associates (MANH) 0.0 $1.2M 17k 69.31
M/I Homes (MHO) 0.0 $616k 22k 28.53
Middleby Corporation (MIDD) 0.0 $287k 2.1k 135.83
Mobile Mini 0.0 $1.1M 35k 30.44
MTS Systems Corporation 0.0 $822k 14k 58.53
EnPro Industries (NPO) 0.0 $1.0M 16k 63.84
Northwest Bancshares (NWBI) 0.0 $1.5M 83k 17.61
Oceaneering International (OII) 0.0 $533k 26k 20.40
OSI Systems (OSIS) 0.0 $1.5M 13k 112.63
Piper Jaffray Companies (PIPR) 0.0 $1.2M 16k 74.28
Park Electrochemical 0.0 $252k 15k 16.68
Renasant (RNST) 0.0 $1.1M 31k 35.93
Red Robin Gourmet Burgers (RRGB) 0.0 $311k 10k 30.58
Boston Beer Company (SAM) 0.0 $870k 2.3k 377.93
Sally Beauty Holdings (SBH) 0.0 $425k 32k 13.34
Southside Bancshares (SBSI) 0.0 $804k 25k 32.36
Stepan Company (SCL) 0.0 $1.5M 16k 91.90
Skechers USA (SKX) 0.0 $1.1M 36k 31.49
Semtech Corporation (SMTC) 0.0 $848k 18k 48.05
Superior Industries International (SUP) 0.0 $62k 18k 3.43
Terex Corporation (TEX) 0.0 $521k 17k 31.42
Tredegar Corporation (TG) 0.0 $333k 20k 16.62
Tempur-Pedic International (TPX) 0.0 $890k 12k 73.35
Trinity Industries (TRN) 0.0 $713k 34k 20.75
TTM Technologies (TTMI) 0.0 $743k 73k 10.19
Textron (TXT) 0.0 $561k 11k 53.06
United Bankshares (UBSI) 0.0 $1.0M 27k 37.09
USANA Health Sciences (USNA) 0.0 $826k 10k 79.43
Universal Insurance Holdings (UVE) 0.0 $695k 25k 27.92
Vanda Pharmaceuticals (VNDA) 0.0 $582k 41k 14.09
Werner Enterprises (WERN) 0.0 $359k 12k 31.07
Cimarex Energy 0.0 $271k 4.6k 59.29
Akorn 0.0 $381k 74k 5.16
AK Steel Holding Corporation 0.0 $588k 248k 2.37
Allegiant Travel Company (ALGT) 0.0 $1.4M 10k 143.51
Alexion Pharmaceuticals 0.0 $1.3M 10k 131.01
Amerisafe (AMSF) 0.0 $964k 15k 63.77
American Public Education (APEI) 0.0 $381k 13k 29.57
Audiocodes Ltd Com Stk (AUDC) 0.0 $609k 39k 15.49
Belden (BDC) 0.0 $622k 10k 59.56
Cal-Maine Foods (CALM) 0.0 $990k 24k 41.73
Cathay General Ban (CATY) 0.0 $726k 20k 35.91
Capstead Mortgage Corporation 0.0 $560k 67k 8.34
Centene Corporation (CNC) 0.0 $976k 19k 52.43
Chesapeake Utilities Corporation (CPK) 0.0 $267k 2.8k 95.12
Computer Programs & Systems (TBRG) 0.0 $261k 9.4k 27.79
Cree 0.0 $1.6M 28k 56.18
CenterState Banks 0.0 $515k 22k 23.03
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 7.7k 175.95
Denbury Resources 0.0 $448k 361k 1.24
Flowserve Corporation (FLS) 0.0 $311k 5.9k 52.70
F.N.B. Corporation (FNB) 0.0 $1.0M 86k 11.77
FormFactor (FORM) 0.0 $916k 58k 15.68
Greenhill & Co 0.0 $188k 14k 13.63
P.H. Glatfelter Company 0.0 $766k 45k 16.87
Genesee & Wyoming 0.0 $1.5M 15k 100.01
Haynes International (HAYN) 0.0 $312k 9.8k 31.77
Harmony Gold Mining (HMY) 0.0 $279k 122k 2.28
Ida (IDA) 0.0 $1.3M 13k 100.46
World Fuel Services Corporation (WKC) 0.0 $639k 18k 35.98
Cheniere Energy (LNG) 0.0 $684k 10k 68.40
MGM Resorts International. (MGM) 0.0 $657k 23k 28.59
Marten Transport (MRTN) 0.0 $551k 30k 18.16
Myriad Genetics (MYGN) 0.0 $1.6M 58k 27.78
Nektar Therapeutics (NKTR) 0.0 $279k 7.8k 35.57
NetScout Systems (NTCT) 0.0 $470k 19k 25.38
Provident Financial Services (PFS) 0.0 $1.2M 48k 24.25
Progenics Pharmaceuticals 0.0 $409k 66k 6.17
Skyworks Solutions (SWKS) 0.0 $615k 8.0k 77.27
Team 0.0 $361k 24k 15.30
Tompkins Financial Corporation (TMP) 0.0 $794k 9.7k 81.58
Tennant Company (TNC) 0.0 $870k 14k 61.20
Trustmark Corporation (TRMK) 0.0 $570k 17k 33.27
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 15k 84.91
Urban Outfitters (URBN) 0.0 $413k 18k 22.75
United Therapeutics Corporation (UTHR) 0.0 $902k 12k 78.04
Wabtec Corporation (WAB) 0.0 $526k 7.3k 71.81
Washington Federal (WAFD) 0.0 $744k 21k 34.94
Worthington Industries (WOR) 0.0 $420k 10k 40.26
United States Steel Corporation (X) 0.0 $699k 46k 15.32
Aaon (AAON) 0.0 $1.6M 32k 50.18
Aar (AIR) 0.0 $942k 26k 36.79
Alamo (ALG) 0.0 $1.3M 13k 99.94
A. O. Smith Corporation (AOS) 0.0 $301k 6.4k 47.11
Associated Banc- (ASB) 0.0 $918k 43k 21.13
Astec Industries (ASTE) 0.0 $573k 18k 32.56
BankFinancial Corporation (BFIN) 0.0 $1.5M 105k 13.98
Saul Centers (BFS) 0.0 $1.0M 19k 56.14
Berkshire Hills Ban (BHLB) 0.0 $1.1M 36k 31.39
Cambrex Corporation 0.0 $1.2M 26k 46.80
Ceva (CEVA) 0.0 $418k 17k 24.33
City Holding Company (CHCO) 0.0 $982k 13k 76.30
Chemical Financial Corporation 0.0 $777k 19k 41.12
Bancolombia (CIB) 0.0 $257k 5.0k 51.03
CorVel Corporation (CRVL) 0.0 $616k 7.1k 87.02
CSS Industries 0.0 $557k 114k 4.89
Cubic Corporation 0.0 $1.4M 23k 64.49
Cutera (CUTR) 0.0 $227k 11k 20.81
DSP 0.0 $391k 27k 14.37
DXP Enterprises (DXPE) 0.0 $475k 13k 37.87
Nic 0.0 $838k 52k 16.03
First Commonwealth Financial (FCF) 0.0 $1.0M 77k 13.46
Comfort Systems USA (FIX) 0.0 $1.5M 29k 50.99
Home BancShares (HOMB) 0.0 $788k 41k 19.26
Integra LifeSciences Holdings (IART) 0.0 $1.0M 19k 55.83
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 4.4k 251.87
Inter Parfums (IPAR) 0.0 $1.2M 18k 66.50
Jack Henry & Associates (JKHY) 0.0 $466k 3.5k 134.02
Kaman Corporation 0.0 $1.4M 22k 63.71
Kansas City Southern 0.0 $554k 4.5k 121.81
Luminex Corporation 0.0 $673k 33k 20.65
Liquidity Services (LQDT) 0.0 $127k 21k 6.08
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 8.8k 154.97
Movado (MOV) 0.0 $349k 13k 26.96
Matrix Service Company (MTRX) 0.0 $659k 33k 20.27
MasTec (MTZ) 0.0 $839k 16k 51.54
NBT Ban (NBTB) 0.0 $1.3M 34k 37.51
Navigant Consulting 0.0 $713k 31k 23.20
National Fuel Gas (NFG) 0.0 $1.2M 23k 52.74
Owens & Minor (OMI) 0.0 $156k 49k 3.19
Old Second Ban (OSBC) 0.0 $1.2M 92k 12.78
Peoples Ban (PEBO) 0.0 $640k 20k 32.27
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 19k 57.50
Powell Industries (POWL) 0.0 $261k 6.9k 37.96
Rambus (RMBS) 0.0 $1.0M 86k 12.04
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 70k 16.24
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 10k 98.47
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 98.39
S&T Ban (STBA) 0.0 $1.0M 27k 37.48
Stamps 0.0 $576k 13k 45.31
Tech Data Corporation 0.0 $1.0M 9.7k 104.59
Urstadt Biddle Properties 0.0 $1.5M 69k 21.01
UMB Financial Corporation (UMBF) 0.0 $768k 12k 65.80
Veeco Instruments (VECO) 0.0 $461k 38k 12.23
Vicor Corporation (VICR) 0.0 $395k 13k 31.04
Viad (VVI) 0.0 $1.0M 16k 66.25
WestAmerica Ban (WABC) 0.0 $1.3M 21k 61.63
Wipro (WIT) 0.0 $45k 10k 4.34
Olympic Steel (ZEUS) 0.0 $365k 27k 13.64
Acorda Therapeutics 0.0 $238k 31k 7.67
Albemarle Corporation (ALB) 0.0 $341k 4.8k 70.43
Anixter International 0.0 $1.3M 23k 59.72
Natus Medical 0.0 $681k 27k 25.70
BJ's Restaurants (BJRI) 0.0 $711k 16k 43.91
Conn's (CONNQ) 0.0 $342k 19k 17.84
CommVault Systems (CVLT) 0.0 $506k 10k 49.65
Enersis 0.0 $98k 11k 8.90
Flowers Foods (FLO) 0.0 $1.1M 49k 23.28
Insteel Industries (IIIN) 0.0 $298k 14k 20.80
Lydall 0.0 $278k 14k 20.20
Magellan Midstream Partners 0.0 $434k 6.8k 63.96
Momenta Pharmaceuticals 0.0 $962k 77k 12.45
Nautilus (BFXXQ) 0.0 $51k 23k 2.20
NetGear (NTGR) 0.0 $625k 25k 25.29
OraSure Technologies (OSUR) 0.0 $449k 48k 9.28
PDF Solutions (PDFS) 0.0 $286k 22k 13.13
Providence Service Corporation 0.0 $497k 8.7k 57.40
SurModics (SRDX) 0.0 $457k 11k 43.21
Triumph (TGI) 0.0 $896k 39k 22.90
United Natural Foods (UNFI) 0.0 $369k 41k 8.97
Abraxas Petroleum 0.0 $283k 275k 1.03
Arbor Realty Trust (ABR) 0.0 $1.4M 119k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $837k 33k 25.19
Barrett Business Services (BBSI) 0.0 $216k 2.6k 82.60
Hooker Furniture Corporation (HOFT) 0.0 $372k 18k 20.63
Monmouth R.E. Inv 0.0 $1.2M 88k 13.54
Rex American Resources (REX) 0.0 $614k 8.4k 72.85
Cavco Industries (CVCO) 0.0 $1.5M 9.3k 157.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $808k 57k 14.23
Extreme Networks (EXTR) 0.0 $600k 93k 6.47
First Merchants Corporation (FRME) 0.0 $241k 6.4k 37.83
Greenbrier Companies (GBX) 0.0 $772k 25k 30.42
Mercer International (MERC) 0.0 $522k 34k 15.46
PetMed Express (PETS) 0.0 $246k 16k 15.65
Ruth's Hospitality 0.0 $503k 22k 22.72
Superior Energy Services 0.0 $159k 122k 1.30
Meridian Bioscience 0.0 $396k 33k 11.88
National Health Investors (NHI) 0.0 $1.4M 18k 78.03
Technology SPDR (XLK) 0.0 $740k 9.5k 78.09
CalAmp 0.0 $306k 26k 11.66
Carpenter Technology Corporation (CRS) 0.0 $601k 13k 47.98
Nanometrics Incorporated 0.0 $666k 19k 34.70
Anika Therapeutics (ANIK) 0.0 $453k 11k 40.63
Central Garden & Pet (CENTA) 0.0 $1.1M 47k 24.64
Clearwater Paper (CLW) 0.0 $239k 13k 18.51
Cray 0.0 $1.1M 32k 34.82
Dana Holding Corporation (DAN) 0.0 $756k 38k 19.95
ePlus (PLUS) 0.0 $736k 11k 68.93
Gran Tierra Energy 0.0 $777k 489k 1.59
Hawkins (HWKN) 0.0 $327k 7.5k 43.36
M.D.C. Holdings 0.0 $1.3M 39k 32.78
Myr (MYRG) 0.0 $485k 13k 37.32
Mednax (MD) 0.0 $578k 23k 25.23
PGT 0.0 $762k 46k 16.72
Peapack-Gladstone Financial (PGC) 0.0 $232k 8.2k 28.16
Quanex Building Products Corporation (NX) 0.0 $494k 26k 18.91
SM Energy (SM) 0.0 $342k 27k 12.53
Seneca Foods Corporation (SENEA) 0.0 $773k 28k 27.81
Ultra Clean Holdings (UCTT) 0.0 $426k 31k 13.92
US Ecology 0.0 $1.0M 17k 59.55
Heritage Financial Corporation (HFWA) 0.0 $769k 26k 29.53
Johnson Outdoors (JOUT) 0.0 $243k 3.3k 74.49
B&G Foods (BGS) 0.0 $1.1M 51k 20.80
Multi-Color Corporation 0.0 $547k 11k 49.98
First of Long Island Corporation (FLIC) 0.0 $260k 13k 20.10
Territorial Ban (TBNK) 0.0 $1.2M 40k 30.89
Virtus Investment Partners (VRTS) 0.0 $591k 5.5k 107.45
Vanguard Financials ETF (VFH) 0.0 $1.0M 15k 69.02
AECOM Technology Corporation (ACM) 0.0 $1.6M 42k 37.84
American Water Works (AWK) 0.0 $945k 8.1k 116.05
CBL & Associates Properties 0.0 $505k 486k 1.04
CNO Financial (CNO) 0.0 $706k 42k 16.67
Green Plains Renewable Energy (GPRE) 0.0 $326k 30k 10.77
iShares Russell Midcap Index Fund (IWR) 0.0 $501k 9.0k 55.85
Oneok (OKE) 0.0 $1.3M 19k 68.81
Pinnacle West Capital Corporation (PNW) 0.0 $475k 5.1k 94.00
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 85k 15.87
Shutterfly 0.0 $1.4M 27k 50.55
Signet Jewelers (SIG) 0.0 $245k 14k 17.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $598k 4.6k 130.45
Vanguard Large-Cap ETF (VV) 0.0 $230k 1.7k 134.66
QuinStreet (QNST) 0.0 $483k 31k 15.85
Unisys Corporation (UIS) 0.0 $389k 40k 9.72
Addus Homecare Corp (ADUS) 0.0 $593k 7.9k 74.95
Medidata Solutions 0.0 $1.5M 17k 90.50
Spectrum Pharmaceuticals 0.0 $713k 83k 8.61
Colfax Corporation 0.0 $704k 25k 28.02
Garmin (GRMN) 0.0 $436k 5.5k 79.81
iShares Silver Trust (SLV) 0.0 $907k 63k 14.33
Consumer Discretionary SPDR (XLY) 0.0 $564k 4.7k 119.24
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 24k 41.70
3D Systems Corporation (DDD) 0.0 $829k 91k 9.10
Cardiovascular Systems 0.0 $1.2M 27k 42.94
Corcept Therapeutics Incorporated (CORT) 0.0 $913k 82k 11.15
Charles & Colvard 0.0 $80k 51k 1.58
Templeton Global Income Fund 0.0 $1.3M 207k 6.36
Eagle Ban (EGBN) 0.0 $1.3M 25k 54.14
Express 0.0 $147k 54k 2.73
Oasis Petroleum 0.0 $406k 72k 5.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 113.12
Evolution Petroleum Corporation (EPM) 0.0 $131k 18k 7.16
LogMeIn 0.0 $972k 13k 73.71
Vitamin Shoppe 0.0 $48k 12k 3.91
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 11k 97.64
Verint Systems (VRNT) 0.0 $584k 11k 53.78
Green Dot Corporation (GDOT) 0.0 $616k 13k 48.93
Motorcar Parts of America (MPAA) 0.0 $316k 15k 21.42
Oritani Financial 0.0 $532k 30k 17.73
QEP Resources 0.0 $452k 63k 7.23
Six Flags Entertainment (SIX) 0.0 $939k 19k 49.70
Fabrinet (FN) 0.0 $1.4M 29k 49.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $182k 23k 7.91
Century Casinos (CNTY) 0.0 $457k 47k 9.66
Pacific Premier Ban (PPBI) 0.0 $1.1M 35k 30.88
Whitestone REIT (WSR) 0.0 $396k 31k 12.69
Fortinet (FTNT) 0.0 $502k 6.5k 76.83
HealthStream (HSTM) 0.0 $518k 20k 25.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 7.1k 142.58
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 31k 44.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $485k 2.7k 182.67
Kraton Performance Polymers 0.0 $1.6M 52k 31.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $126k 30k 4.20
DNP Select Income Fund (DNP) 0.0 $386k 33k 11.82
Echo Global Logistics 0.0 $455k 22k 20.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 23k 61.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $645k 32k 19.92
Gabelli Equity Trust (GAB) 0.0 $379k 61k 6.18
Industries N shs - a - (LYB) 0.0 $1.2M 14k 86.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 9.2k 148.63
Bank of Marin Ban (BMRC) 0.0 $979k 24k 41.03
Kemet Corporation Cmn 0.0 $853k 45k 18.82
LeMaitre Vascular (LMAT) 0.0 $348k 12k 27.97
Unifi (UFI) 0.0 $207k 11k 18.17
FleetCor Technologies 0.0 $1.1M 3.9k 280.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 19k 69.81
Howard Hughes 0.0 $462k 3.7k 123.89
Invesco Mortgage Capital 0.0 $1.6M 100k 16.12
MaxLinear (MXL) 0.0 $1.2M 50k 23.44
One Liberty Properties (OLP) 0.0 $1.3M 45k 28.97
Piedmont Office Realty Trust (PDM) 0.0 $450k 23k 19.92
Qad Inc cl a 0.0 $853k 21k 40.19
SPS Commerce (SPSC) 0.0 $1.4M 14k 102.22
TechTarget (TTGT) 0.0 $366k 17k 21.25
Univest Corp. of PA (UVSP) 0.0 $563k 22k 26.24
Vera Bradley (VRA) 0.0 $199k 17k 12.00
Vanguard Pacific ETF (VPL) 0.0 $624k 9.4k 66.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $780k 8.0k 97.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $225k 21k 10.68
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 7.5k 210.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 288k 5.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.4M 8.8k 157.47
SPDR S&P Emerging Markets (SPEM) 0.0 $222k 6.2k 35.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $681k 4.6k 149.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $486k 3.9k 125.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 47k 30.73
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 11k 125.60
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 7.2k 195.21
iShares Dow Jones US Technology (IYW) 0.0 $990k 5.0k 197.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $621k 7.7k 80.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $419k 7.3k 57.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 6.3k 218.52
Meta Financial (CASH) 0.0 $607k 22k 28.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $252k 4.9k 51.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $377k 6.9k 54.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.1M 20k 54.30
Vanguard Utilities ETF (VPU) 0.0 $252k 1.9k 133.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $202k 24k 8.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $190k 44k 4.32
Nuveen Quality Pref. Inc. Fund II 0.0 $204k 21k 9.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $446k 45k 9.85
Vanguard Consumer Staples ETF (VDC) 0.0 $369k 2.5k 148.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $176k 21k 8.22
Western Asset High Incm Fd I (HIX) 0.0 $183k 26k 7.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 78k 15.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $217k 2.5k 86.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $560k 5.1k 109.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $291k 23k 12.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $294k 33k 8.88
PIMCO High Income Fund (PHK) 0.0 $575k 73k 7.92
SPDR S&P World ex-US (SPDW) 0.0 $603k 20k 29.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $320k 5.2k 61.78
Vanguard Energy ETF (VDE) 0.0 $499k 5.9k 85.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $343k 9.5k 36.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 14k 105.29
TAL Education (TAL) 0.0 $693k 18k 38.11
New York Mortgage Trust 0.0 $1.0M 163k 6.20
Visteon Corporation (VC) 0.0 $439k 7.5k 58.60
Schwab U S Broad Market ETF (SCHB) 0.0 $274k 3.9k 70.42
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $963k 15k 65.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $895k 6.9k 129.54
FutureFuel (FF) 0.0 $237k 20k 11.71
WisdomTree Investments (WT) 0.0 $571k 93k 6.17
Patrick Industries (PATK) 0.0 $875k 18k 49.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $776k 15k 52.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $422k 6.0k 70.17
Heska Corporation 0.0 $464k 5.4k 85.17
Ascena Retail 0.0 $83k 136k 0.61
Alexandria Real Estate Equitie conv prf 0.0 $942k 25k 38.11
Ishares Tr s^p aggr all (AOA) 0.0 $230k 4.2k 55.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $323k 5.5k 59.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $891k 14k 66.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $851k 6.1k 140.31
U.s. Concrete Inc Cmn 0.0 $616k 12k 49.65
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $485k 3.9k 122.97
Cooper Standard Holdings (CPS) 0.0 $583k 13k 45.83
Te Connectivity Ltd for (TEL) 0.0 $1.5M 15k 95.79
Insperity (NSP) 0.0 $1.2M 9.9k 122.17
Intl Fcstone 0.0 $498k 13k 39.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $628k 12k 52.76
Mosaic (MOS) 0.0 $400k 16k 25.04
Banner Corp (BANR) 0.0 $1.3M 25k 54.14
Stag Industrial (STAG) 0.0 $1.5M 51k 30.25
Amc Networks Inc Cl A (AMCX) 0.0 $654k 12k 54.51
Hollyfrontier Corp 0.0 $328k 7.1k 46.34
Wendy's/arby's Group (WEN) 0.0 $941k 48k 19.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $933k 114k 8.18
Thermon Group Holdings (THR) 0.0 $234k 9.1k 25.66
Preferred Bank, Los Angeles (PFBC) 0.0 $517k 11k 47.25
Ralph Lauren Corp (RL) 0.0 $276k 2.4k 113.44
Cbre Group Inc Cl A (CBRE) 0.0 $722k 14k 51.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $429k 4.3k 100.33
Chefs Whse (CHEF) 0.0 $635k 18k 35.08
Suncoke Energy (SXC) 0.0 $624k 70k 8.88
Fortune Brands (FBIN) 0.0 $364k 6.4k 57.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $421k 7.9k 53.00
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 24k 57.83
Ubs Ag Jersey Brh exch sec lkd41 0.0 $498k 25k 19.91
Expedia (EXPE) 0.0 $703k 5.3k 133.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $995k 10k 96.40
J Global (ZD) 0.0 $1.1M 12k 88.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $662k 10k 66.35
Moneygram International 0.0 $250k 102k 2.46
Tripadvisor (TRIP) 0.0 $217k 4.7k 46.33
Acadia Healthcare (ACHC) 0.0 $817k 23k 34.94
Hanmi Financial (HAFC) 0.0 $540k 24k 22.26
Telephone And Data Systems (TDS) 0.0 $753k 25k 30.38
Laredo Petroleum Holdings 0.0 $346k 119k 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $449k 9.7k 46.25
United Fire & Casualty (UFCS) 0.0 $812k 17k 48.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $279k 8.8k 31.58
Spdr Ser Tr cmn (FLRN) 0.0 $569k 19k 30.71
Us Silica Hldgs (SLCA) 0.0 $734k 57k 12.79
Matador Resources (MTDR) 0.0 $544k 27k 19.87
Homestreet (HMST) 0.0 $628k 21k 29.65
Yelp Inc cl a (YELP) 0.0 $642k 19k 34.16
Renewable Energy 0.0 $464k 29k 15.86
Franklin Financial Networ 0.0 $267k 9.6k 27.87
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 82.50
Fiesta Restaurant 0.0 $240k 18k 13.12
Blucora 0.0 $1.1M 38k 30.36
Matson (MATX) 0.0 $1.3M 34k 38.84
Galectin Therapeutics (GALT) 0.0 $57k 14k 4.15
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 41k 33.08
Ares Coml Real Estate (ACRE) 0.0 $1.4M 93k 14.86
Forum Energy Technolo 0.0 $970k 284k 3.42
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 31k 40.79
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 18k 66.15
Customers Ban (CUBI) 0.0 $471k 22k 21.00
Gentherm (THRM) 0.0 $1.1M 26k 41.85
National Bank Hldgsk (NBHC) 0.0 $738k 20k 36.28
Bloomin Brands (BLMN) 0.0 $1.4M 72k 18.91
Chuys Hldgs (CHUY) 0.0 $305k 13k 22.94
Globus Med Inc cl a (GMED) 0.0 $857k 20k 42.30
Tile Shop Hldgs (TTSH) 0.0 $123k 31k 4.00
Tenet Healthcare Corporation (THC) 0.0 $454k 22k 20.65
Geospace Technologies (GEOS) 0.0 $162k 11k 15.15
Flagstar Ban 0.0 $748k 23k 33.12
Hyster Yale Materials Handling (HY) 0.0 $980k 18k 55.15
Sanmina (SANM) 0.0 $1.6M 54k 30.28
Prothena (PRTA) 0.0 $199k 19k 10.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $607k 12k 49.29
Pbf Energy Inc cl a (PBF) 0.0 $992k 32k 31.31
Shutterstock (SSTK) 0.0 $572k 15k 39.21
United Ins Hldgs (ACIC) 0.0 $240k 17k 14.23
Northfield Bancorp (NFBK) 0.0 $579k 37k 15.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 90k 12.40
L Brands 0.0 $277k 11k 26.12
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 12k 84.38
Artisan Partners (APAM) 0.0 $1.3M 46k 27.49
Era 0.0 $916k 110k 8.34
Tri Pointe Homes (TPH) 0.0 $448k 38k 11.96
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $963k 20k 47.80
Ofg Ban (OFG) 0.0 $813k 34k 23.77
Ishares Incglobal High Yi equity (GHYG) 0.0 $244k 5.0k 49.26
Exchange Traded Concepts Tr forensic acctg 0.0 $401k 11k 38.03
Hci (HCI) 0.0 $215k 5.3k 40.41
Fossil (FOSL) 0.0 $412k 36k 11.51
Blackstone Mtg Tr (BXMT) 0.0 $649k 18k 35.63
Lyon William Homes cl a 0.0 $468k 26k 18.25
Ambac Finl (AMBC) 0.0 $599k 36k 16.84
Doubleline Income Solutions (DSL) 0.0 $1.3M 65k 19.97
Mallinckrodt Pub 0.0 $203k 22k 9.20
News (NWSA) 0.0 $234k 17k 13.48
Banc Of California (BANC) 0.0 $467k 34k 13.96
Coty Inc Cl A (COTY) 0.0 $181k 14k 13.37
Evertec (EVTC) 0.0 $1.5M 47k 32.70
Hemisphere Media 0.0 $266k 21k 12.94
Servisfirst Bancshares (SFBS) 0.0 $1.2M 36k 34.26
Cytokinetics (CYTK) 0.0 $509k 45k 11.24
Ellington Residential Mortga reit (EARN) 0.0 $874k 81k 10.78
Biotelemetry 0.0 $1.3M 26k 48.17
Biosante Pharmaceuticals (ANIP) 0.0 $535k 6.5k 82.21
Murphy Usa (MUSA) 0.0 $667k 7.9k 84.09
Control4 0.0 $494k 21k 23.74
Dean Foods Company 0.0 $66k 72k 0.92
Science App Int'l (SAIC) 0.0 $1.2M 14k 86.58
Sprouts Fmrs Mkt (SFM) 0.0 $590k 31k 18.90
Independence Realty Trust In (IRT) 0.0 $810k 70k 11.57
Franks Intl N V 0.0 $827k 151k 5.47
Third Point Reinsurance 0.0 $599k 58k 10.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $211k 3.1k 67.58
Applied Optoelectronics (AAOI) 0.0 $152k 15k 10.26
Sterling Bancorp 0.0 $1.2M 56k 21.27
Ring Energy (REI) 0.0 $152k 47k 3.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $796k 26k 30.65
Allegion Plc equity (ALLE) 0.0 $470k 4.3k 110.43
Noble Corp Plc equity 0.0 $365k 195k 1.87
American Airls (AAL) 0.0 $594k 18k 32.61
Columbia Ppty Tr 0.0 $1.5M 71k 20.74
58 Com Inc spon adr rep a 0.0 $1.5M 24k 62.23
Graham Hldgs (GHC) 0.0 $794k 1.2k 689.83
Perrigo Company (PRGO) 0.0 $268k 5.6k 47.59
Autohome Inc- (ATHM) 0.0 $1.1M 13k 85.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $779k 17k 46.69
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 48k 30.82
Avianca Holdings Sa 0.0 $53k 14k 3.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 53k 28.38
Marcus & Millichap (MMI) 0.0 $519k 17k 30.86
Lgi Homes (LGIH) 0.0 $1.0M 15k 71.40
Par Petroleum (PARR) 0.0 $482k 24k 20.51
Msa Safety Inc equity (MSA) 0.0 $982k 9.3k 105.39
Knowles (KN) 0.0 $1.3M 71k 18.31
Endo International 0.0 $646k 157k 4.12
New Media Inv Grp 0.0 $403k 43k 9.43
Care 0.0 $225k 21k 11.00
Concert Pharmaceuticals I equity 0.0 $1.3M 106k 12.01
Continental Bldg Prods 0.0 $1.3M 51k 26.57
Installed Bldg Prods (IBP) 0.0 $973k 16k 59.22
Intra Cellular Therapies (ITCI) 0.0 $875k 67k 12.97
Eagle Pharmaceuticals (EGRX) 0.0 $450k 8.1k 55.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $194k 30k 6.49
Bluerock Residential Growth Re 0.0 $207k 18k 11.74
Arcbest (ARCB) 0.0 $564k 20k 28.12
Wisdomtree Tr blmbrg fl tr 0.0 $514k 21k 25.08
Pentair cs (PNR) 0.0 $264k 7.1k 37.17
Now (DNOW) 0.0 $423k 29k 14.76
Navient Corporation equity (NAVI) 0.0 $769k 56k 13.64
Rayonier Advanced Matls (RYAM) 0.0 $251k 39k 6.49
Spartannash (SPTN) 0.0 $329k 28k 11.66
City Office Reit (CIO) 0.0 $708k 59k 11.99
Jd (JD) 0.0 $976k 32k 30.25
Timkensteel (MTUS) 0.0 $250k 31k 8.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $639k 20k 31.79
Sabre (SABR) 0.0 $1.6M 73k 22.20
Opus Bank 0.0 $358k 17k 21.12
Spok Holdings (SPOK) 0.0 $212k 14k 15.02
Farmland Partners (FPI) 0.0 $461k 65k 7.04
Spirit Rlty Cap Inc New Note cb 0.0 $51k 50k 1.02
Ardelyx (ARDX) 0.0 $196k 73k 2.69
Century Communities (CCS) 0.0 $571k 22k 26.59
Equity Commonwealth (EQC) 0.0 $1.3M 41k 32.52
Michaels Cos Inc/the 0.0 $207k 24k 8.71
First Mid Ill Bancshares (FMBH) 0.0 $258k 7.4k 34.88
Vectrus (VVX) 0.0 $323k 8.0k 40.60
Lo (LOCO) 0.0 $186k 18k 10.65
Synchrony Financial (SYF) 0.0 $995k 29k 34.65
Healthequity (HQY) 0.0 $945k 14k 65.43
Eldorado Resorts 0.0 $792k 17k 46.06
Amphastar Pharmaceuticals (AMPH) 0.0 $582k 28k 21.11
Ryerson Tull (RYI) 0.0 $963k 116k 8.31
Pra (PRAA) 0.0 $1.0M 36k 28.14
Enova Intl (ENVA) 0.0 $606k 26k 23.06
Boot Barn Hldgs (BOOT) 0.0 $792k 22k 35.64
Landmark Infrastructure 0.0 $395k 24k 16.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 28k 40.45
Zayo Group Hldgs 0.0 $1.5M 46k 32.90
Triumph Ban (TFIN) 0.0 $560k 19k 29.06
James River Group Holdings L (JRVR) 0.0 $1.1M 24k 46.89
Diplomat Pharmacy 0.0 $270k 44k 6.08
Great Wastern Ban 0.0 $1.6M 45k 35.71
Pra Health Sciences 0.0 $1.6M 16k 99.16
Veritex Hldgs (VBTX) 0.0 $919k 35k 25.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $220k 6.7k 32.65
Iron Mountain (IRM) 0.0 $1.1M 35k 31.29
Tree (TREE) 0.0 $826k 2.0k 419.93
Qorvo (QRVO) 0.0 $368k 5.5k 66.52
Legacytexas Financial 0.0 $1.4M 35k 40.70
Mylan Nv 0.0 $442k 23k 19.03
Vistaoutdoor (VSTO) 0.0 $401k 45k 8.88
Eversource Energy (ES) 0.0 $1.1M 15k 75.73
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 28k 49.06
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 20k 72.19
Easterly Government Properti reit (DEA) 0.0 $966k 53k 18.10
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $521k 10k 50.12
Gannett 0.0 $733k 90k 8.16
Caleres (CAL) 0.0 $657k 33k 19.91
Tegna (TGNA) 0.0 $864k 57k 15.14
Wec Energy Group (WEC) 0.0 $1.6M 19k 83.38
Community Healthcare Tr (CHCT) 0.0 $550k 14k 39.42
Apple Hospitality Reit (APLE) 0.0 $1.1M 69k 15.86
Energizer Holdings (ENR) 0.0 $650k 17k 38.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $468k 28k 16.55
Kraft Heinz (KHC) 0.0 $870k 28k 31.05
Edgewell Pers Care (EPC) 0.0 $386k 14k 26.98
Alarm Com Hldgs (ALRM) 0.0 $1.5M 28k 53.49
Westrock (WRK) 0.0 $430k 12k 36.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $856k 30k 28.31
Armour Residential Reit Inc Re 0.0 $1.1M 58k 18.64
Vareit, Inc reits 0.0 $1.2M 134k 9.01
Cable One (CABO) 0.0 $1.5M 1.3k 1170.73
Nielsen Hldgs Plc Shs Eur 0.0 $362k 16k 22.61
Lumentum Hldgs (LITE) 0.0 $1.1M 20k 53.41
National Western Life (NWLI) 0.0 $485k 1.9k 257.16
Barnes & Noble Ed 0.0 $97k 29k 3.38
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 31k 42.96
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 24k 51.38
Hp (HPQ) 0.0 $1.4M 68k 20.79
Tcp Cap Corp note 5.250%12/1 0.0 $1.4M 1.4M 1.01
Livanova Plc Ord (LIVN) 0.0 $920k 13k 71.94
Hewlett Packard Enterprise (HPE) 0.0 $906k 61k 14.94
Northstar Realty Europe 0.0 $642k 39k 16.43
Rmr Group Inc cl a (RMR) 0.0 $307k 6.5k 47.05
Willis Towers Watson (WTW) 0.0 $1.1M 5.8k 191.54
Innoviva (INVA) 0.0 $774k 53k 14.56
Tailored Brands 0.0 $227k 39k 5.78
Ishares Inc factorselect msc (EMGF) 0.0 $1.1M 27k 42.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $363k 7.4k 48.90
Dentsply Sirona (XRAY) 0.0 $615k 11k 58.34
Itt (ITT) 0.0 $1.5M 23k 65.49
Ingevity (NGVT) 0.0 $1.2M 11k 105.19
Atn Intl (ATNI) 0.0 $493k 8.5k 57.75
Gms (GMS) 0.0 $555k 25k 22.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $358k 15k 23.17
Herc Hldgs (HRI) 0.0 $605k 13k 45.81
Fortive (FTV) 0.0 $1.1M 13k 81.56
Cardtronics Plc Shs Cl A 0.0 $803k 29k 27.32
Atkore Intl (ATKR) 0.0 $1.0M 40k 25.88
Axcelis Technologies (ACLS) 0.0 $384k 26k 15.03
Ihs Markit 0.0 $1.0M 16k 63.69
Hope Ban (HOPE) 0.0 $1.3M 94k 13.78
Comstock Resources (CRK) 0.0 $1.4M 248k 5.57
Gee Group (JOB) 0.0 $449k 568k 0.79
Ashland (ASH) 0.0 $1.3M 17k 79.98
Tivo Corp 0.0 $722k 98k 7.37
Washington Prime Group 0.0 $1.4M 360k 3.82
Advansix (ASIX) 0.0 $541k 22k 24.42
Medpace Hldgs (MEDP) 0.0 $1.3M 20k 65.41
Versum Matls 0.0 $1.5M 29k 51.59
Donnelley Finl Solutions (DFIN) 0.0 $357k 27k 13.34
Donnelley R R & Sons Co when issued 0.0 $109k 55k 1.97
Lsc Communications 0.0 $96k 26k 3.67
Cincinnati Bell 0.0 $195k 40k 4.94
Valvoline Inc Common (VVV) 0.0 $971k 50k 19.52
Tabula Rasa Healthcare 0.0 $712k 14k 49.95
Arconic 0.0 $469k 18k 25.82
Ishares Msci Global Metals & etp (PICK) 0.0 $998k 33k 30.30
Global X Fds fintec thmatic (FINX) 0.0 $591k 20k 29.50
Adient (ADNT) 0.0 $558k 23k 24.27
Yum China Holdings (YUMC) 0.0 $305k 6.6k 46.13
Lamb Weston Hldgs (LW) 0.0 $418k 6.6k 63.33
Dmc Global (BOOM) 0.0 $704k 11k 63.38
Ichor Holdings (ICHR) 0.0 $412k 17k 23.62
Innovative Industria A (IIPR) 0.0 $948k 7.7k 123.61
Tivity Health 0.0 $609k 37k 16.43
Gds Holdings ads (GDS) 0.0 $1.1M 31k 37.56
Penn Va 0.0 $324k 11k 30.72
Nushares Etf Tr a (NUSC) 0.0 $419k 14k 29.53
Varex Imaging (VREX) 0.0 $917k 30k 30.66
Uniti Group Inc Com reit (UNIT) 0.0 $463k 49k 9.50
Src Energy 0.0 $947k 191k 4.96
Xperi 0.0 $792k 39k 20.58
Dxc Technology (DXC) 0.0 $667k 12k 55.19
Global Net Lease (GNL) 0.0 $1.4M 72k 19.62
Propetro Hldg (PUMP) 0.0 $1.2M 58k 20.70
Axon Enterprise (AXON) 0.0 $1.0M 16k 64.20
Candj Energy Svcs 0.0 $568k 48k 11.78
Bonanza Creek Energy I 0.0 $306k 15k 20.85
Bbx Capital 0.0 $95k 19k 4.90
Baker Hughes A Ge Company (BKR) 0.0 $570k 23k 24.64
Xerox 0.0 $319k 9.0k 35.43
Cars (CARS) 0.0 $323k 16k 19.71
Adtalem Global Ed (ATGE) 0.0 $675k 15k 45.07
Janus Henderson Group Plc Ord (JHG) 0.0 $928k 43k 21.39
Frontier Communication 0.0 $145k 83k 1.76
Smart Global Holdings (SGH) 0.0 $227k 9.9k 23.03
Kkr Real Estate Finance Trust (KREF) 0.0 $329k 17k 19.90
Byline Ban (BY) 0.0 $452k 24k 19.12
Granite Pt Mtg Tr (GPMT) 0.0 $865k 45k 19.20
Brighthouse Finl (BHF) 0.0 $1.1M 31k 36.70
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 33k 32.83
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $272k 11k 25.29
Redfin Corp (RDFN) 0.0 $526k 29k 17.99
Tcp Capital Corp convertible security 0.0 $1.4M 1.4M 1.01
Tapestry (TPR) 0.0 $415k 13k 31.77
Sleep Number Corp (SNBR) 0.0 $953k 24k 40.39
Whiting Petroleum Corp 0.0 $1.3M 71k 18.69
Bancorpsouth Bank 0.0 $707k 24k 29.04
Iqvia Holdings (IQV) 0.0 $1.1M 7.1k 160.86
Cnx Resources Corporation (CNX) 0.0 $378k 52k 7.31
Delphi Technologies 0.0 $468k 23k 20.01
Consol Energy (CEIX) 0.0 $573k 22k 26.62
Orthopediatrics Corp. (KIDS) 0.0 $698k 18k 39.01
Liberty Latin America (LILA) 0.0 $314k 18k 17.21
Ttec Holdings (TTEC) 0.0 $507k 11k 46.63
Newmark Group (NMRK) 0.0 $548k 61k 8.98
Exp World Holdings Inc equities (EXPI) 0.0 $188k 17k 11.14
Ishares Tr broad usd high (USHY) 0.0 $256k 6.3k 40.92
Highpoint Res Corp 0.0 $158k 87k 1.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.0M 1.18
Iqiyi (IQ) 0.0 $1.5M 70k 20.66
Industrial Logistics pfds, reits (ILPT) 0.0 $392k 19k 20.83
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.0M 1.0M 1.03
Mcdermott International Inc mcdermott intl 0.0 $462k 48k 9.67
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 26k 55.73
Jefferies Finl Group (JEF) 0.0 $228k 12k 19.24
Onespan (OSPN) 0.0 $349k 25k 14.18
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0M 42k 24.79
Evergy (EVRG) 0.0 $989k 16k 60.18
Perspecta 0.0 $870k 37k 23.40
Huazhu Group (HTHT) 0.0 $1.4M 39k 36.24
Halyard Health (AVNS) 0.0 $547k 13k 43.60
Apergy Corp 0.0 $686k 20k 33.55
Colony Cap Inc New cl a 0.0 $669k 134k 4.99
Corepoint Lodging Inc. Reit 0.0 $613k 50k 12.39
Bank Ozk (OZK) 0.0 $962k 32k 30.10
Essential Properties Realty reit (EPRT) 0.0 $852k 43k 20.05
Bofi Holding (AX) 0.0 $1.2M 42k 27.26
Garrett Motion (GTX) 0.0 $891k 58k 15.34
Assertio Therapeutics 0.0 $173k 50k 3.45
Klx Energy Servics Holdngs I 0.0 $369k 18k 20.41
Nextgen Healthcare 0.0 $747k 38k 19.90
Arlo Technologies (ARLO) 0.0 $234k 58k 4.02
Liveramp Holdings (RAMP) 0.0 $885k 18k 48.48
Site Centers Corp (SITC) 0.0 $1.6M 120k 13.24
Resideo Technologies (REZI) 0.0 $713k 33k 21.93
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 54k 19.71
Investors Real Estate Tr sh ben int 0.0 $952k 16k 58.65
Michael Kors Holdings Ord (CPRI) 0.0 $238k 6.9k 34.61
Livent Corp 0.0 $793k 115k 6.92
Fox Corp (FOXA) 0.0 $582k 16k 36.62
Fox Corporation (FOX) 0.0 $267k 7.3k 36.50
Covetrus 0.0 $618k 25k 24.45
Designer Brands (DBI) 0.0 $859k 45k 19.17
Ensco Rowan Plc Shs Class A 0.0 $444k 52k 8.53
Cornerstone Buil 0.0 $701k 120k 5.83
Corteva (CTVA) 0.0 $1.0M 34k 29.56
Amcor (AMCR) 0.0 $840k 73k 11.49
Kontoor Brands (KTB) 0.0 $1.0M 36k 28.03
Mfa Financial note 6.250 6/1 0.0 $1.0M 1.0M 1.01