Sei Investments

Sei Investments as of Sept. 30, 2018

Portfolio Holdings for Sei Investments

Sei Investments holds 2515 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $988M 14M 69.56
Vanguard Europe Pacific ETF (VEA) 3.3 $905M 21M 43.28
Vanguard Total Bond Market ETF (BND) 3.2 $875M 11M 78.71
Amazon (AMZN) 1.7 $470M 235k 2002.79
Microsoft Corporation (MSFT) 1.5 $424M 3.7M 114.38
Visa (V) 1.5 $412M 2.7M 150.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $356M 3.3M 107.95
Jpm Em Local Currency Bond Etf 1.0 $279M 17M 16.48
Vanguard Growth ETF (VUG) 0.9 $252M 1.6M 161.06
Vanguard Emerging Markets ETF (VWO) 0.9 $250M 6.1M 41.01
Vanguard Value ETF (VTV) 0.9 $247M 2.2M 110.71
Ihs Markit 0.9 $246M 4.8M 51.77
Bank of America Corporation (BAC) 0.9 $240M 8.1M 29.46
Alphabet Inc Class A cs (GOOGL) 0.8 $231M 192k 1204.07
Schwab U S Small Cap ETF (SCHA) 0.8 $223M 2.9M 76.25
Apple (AAPL) 0.8 $218M 964k 225.77
Alphabet Inc Class C cs (GOOG) 0.8 $211M 178k 1184.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $200M 4.1M 48.41
MasterCard Incorporated (MA) 0.7 $192M 863k 222.22
Taiwan Semiconductor Mfg (TSM) 0.7 $189M 4.2M 44.90
Alibaba Group Holding (BABA) 0.7 $182M 1.1M 162.45
salesforce (CRM) 0.7 $180M 1.1M 159.54
iShares S&P 500 Value Index (IVE) 0.7 $178M 1.5M 115.92
UnitedHealth (UNH) 0.6 $173M 651k 265.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $165M 3.3M 49.58
HDFC Bank (HDB) 0.6 $161M 1.7M 95.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $154M 1.4M 107.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $149M 4.8M 31.13
Adobe Systems Incorporated (ADBE) 0.5 $147M 543k 270.79
Boston Scientific Corporation (BSX) 0.5 $147M 3.8M 38.65
Ishares Tr usa min vo (USMV) 0.5 $144M 2.5M 56.96
JPMorgan Chase & Co. (JPM) 0.5 $142M 1.3M 112.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $141M 1.3M 104.73
Ishares Inc ctr wld minvl (ACWV) 0.5 $132M 1.5M 87.88
Anthem (ELV) 0.5 $129M 453k 284.31
Lowe's Companies (LOW) 0.5 $124M 1.1M 114.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $120M 1.9M 64.08
Pioneer Natural Resources (PXD) 0.4 $119M 633k 188.49
Boeing Company (BA) 0.4 $114M 306k 371.67
Progressive Corporation (PGR) 0.4 $111M 1.6M 70.96
Novartis (NVS) 0.4 $111M 1.3M 86.74
Medtronic (MDT) 0.4 $107M 1.1M 97.77
Delphi Automotive Inc international (APTV) 0.4 $103M 1.1M 90.61
Cisco Systems (CSCO) 0.3 $96M 2.0M 48.66
Baidu (BIDU) 0.3 $97M 424k 228.90
SPDR Barclays Capital High Yield B 0.3 $98M 2.7M 36.18
Asml Holding (ASML) 0.3 $94M 496k 189.23
Noble Energy 0.3 $92M 2.8M 32.62
Simon Property (SPG) 0.3 $92M 526k 175.77
Paypal Holdings (PYPL) 0.3 $91M 1.0M 87.83
Booking Holdings (BKNG) 0.3 $92M 46k 1999.49
Facebook Inc cl a (META) 0.3 $88M 539k 163.14
Worldpay Ord 0.3 $86M 790k 108.71
Home Depot (HD) 0.3 $82M 405k 203.09
NVIDIA Corporation (NVDA) 0.3 $84M 299k 281.02
Union Pacific Corporation (UNP) 0.3 $81M 508k 159.89
Carnival Corporation (CCL) 0.3 $76M 1.2M 64.63
Activision Blizzard 0.3 $76M 903k 84.34
Johnson & Johnson (JNJ) 0.3 $75M 541k 137.96
Core Laboratories 0.3 $71M 576k 123.07
Citigroup (C) 0.3 $72M 1.0M 71.75
Prologis (PLD) 0.3 $72M 1.1M 67.32
LKQ Corporation (LKQ) 0.2 $68M 2.1M 32.66
Wells Fargo & Company (WFC) 0.2 $67M 1.3M 52.19
Everest Re Group (EG) 0.2 $65M 279k 232.47
Honeywell International (HON) 0.2 $66M 386k 170.81
ICICI Bank (IBN) 0.2 $64M 7.6M 8.45
Pfizer (PFE) 0.2 $63M 1.4M 44.09
Southwest Airlines (LUV) 0.2 $64M 988k 65.22
Welltower Inc Com reit (WELL) 0.2 $62M 966k 64.62
Atlassian Corp Plc cl a 0.2 $64M 670k 96.14
Wyndham Hotels And Resorts (WH) 0.2 $64M 576k 111.11
Nike (NKE) 0.2 $60M 703k 85.19
Illumina (ILMN) 0.2 $62M 169k 363.52
Vanguard Small-Cap Growth ETF (VBK) 0.2 $60M 322k 187.71
General Motors Company (GM) 0.2 $60M 1.8M 33.53
American Tower Reit (AMT) 0.2 $61M 423k 143.45
Eli Lilly & Co. (LLY) 0.2 $59M 545k 107.33
Raytheon Company 0.2 $58M 282k 204.55
Netflix (NFLX) 0.2 $59M 158k 373.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $58M 416k 139.57
Icon (ICLR) 0.2 $58M 377k 154.56
Intercontinental Exchange (ICE) 0.2 $59M 785k 75.21
Abbott Laboratories (ABT) 0.2 $55M 748k 73.58
Merck & Co (MRK) 0.2 $55M 774k 70.93
Oracle Corporation (ORCL) 0.2 $56M 1.1M 51.46
Te Connectivity Ltd for (TEL) 0.2 $56M 635k 87.93
Crown Castle Intl (CCI) 0.2 $57M 510k 110.84
Fortive (FTV) 0.2 $56M 660k 84.37
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $55M 1.8M 30.89
Equinor Asa (EQNR) 0.2 $54M 2.1M 25.61
Chevron Corporation (CVX) 0.2 $53M 436k 122.13
Bristol Myers Squibb (BMY) 0.2 $52M 844k 61.52
At&t (T) 0.2 $54M 1.6M 33.70
Johnson Controls International Plc equity (JCI) 0.2 $52M 1.5M 34.83
Petroleo Brasileiro SA (PBR) 0.2 $51M 4.2M 12.07
Canadian Natl Ry (CNI) 0.2 $49M 533k 91.09
Digital Realty Trust (DLR) 0.2 $50M 444k 112.47
Verizon Communications (VZ) 0.2 $50M 940k 53.36
Amgen (AMGN) 0.2 $49M 234k 207.01
S&p Global (SPGI) 0.2 $51M 258k 197.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $51M 553k 91.65
Northrop Grumman Corporation (NOC) 0.2 $48M 148k 322.22
Thermo Fisher Scientific (TMO) 0.2 $46M 197k 231.90
Nextera Energy (NEE) 0.2 $48M 281k 169.73
Banco Bradesco SA (BBD) 0.2 $46M 6.3M 7.25
Aon 0.2 $47M 302k 153.82
Dowdupont 0.2 $46M 709k 64.63
Costco Wholesale Corporation (COST) 0.2 $43M 182k 235.66
AstraZeneca (AZN) 0.2 $45M 1.1M 39.78
Biogen Idec (BIIB) 0.2 $45M 128k 351.27
Intuit (INTU) 0.2 $45M 198k 227.35
American International (AIG) 0.2 $43M 765k 56.43
Ishares Tr eafe min volat (EFAV) 0.2 $45M 621k 72.81
FedEx Corporation (FDX) 0.1 $42M 177k 239.25
Microchip Technology (MCHP) 0.1 $42M 533k 78.80
Credit Suisse Group 0.1 $43M 2.9M 14.94
Occidental Petroleum Corporation (OXY) 0.1 $43M 518k 82.21
Rio Tinto (RIO) 0.1 $42M 824k 50.32
Texas Instruments Incorporated (TXN) 0.1 $42M 384k 109.00
Canadian Pacific Railway 0.1 $42M 204k 203.43
AvalonBay Communities (AVB) 0.1 $40M 224k 180.75
Zimmer Holdings (ZBH) 0.1 $41M 273k 149.33
Boston Properties (BXP) 0.1 $41M 333k 122.98
Udr (UDR) 0.1 $41M 994k 40.88
Marathon Petroleum Corp (MPC) 0.1 $42M 524k 79.95
J Global (ZD) 0.1 $41M 493k 83.09
Mondelez Int (MDLZ) 0.1 $41M 972k 42.50
Zoetis Inc Cl A (ZTS) 0.1 $43M 463k 91.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 128k 325.88
Invesco Senior Loan Etf otr (BKLN) 0.1 $42M 1.8M 23.35
Comcast Corporation (CMCSA) 0.1 $38M 1.1M 35.53
Goldman Sachs (GS) 0.1 $39M 173k 225.91
Charles Schwab Corporation (SCHW) 0.1 $37M 757k 49.37
Host Hotels & Resorts (HST) 0.1 $38M 1.7M 21.72
Automatic Data Processing (ADP) 0.1 $38M 253k 150.13
Intel Corporation (INTC) 0.1 $40M 840k 47.34
CIGNA Corporation 0.1 $40M 191k 207.54
Schlumberger (SLB) 0.1 $39M 635k 60.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $40M 343k 116.52
iShares Gold Trust 0.1 $39M 3.4M 11.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $40M 455k 87.26
Liberty Global Inc C 0.1 $39M 1.4M 28.18
Veeva Sys Inc cl a (VEEV) 0.1 $38M 330k 114.40
Hp (HPQ) 0.1 $38M 1.5M 25.91
Acxiom Corporation 0.1 $35M 703k 49.32
Sherwin-Williams Company (SHW) 0.1 $37M 81k 451.65
Tyson Foods (TSN) 0.1 $35M 594k 59.20
Aetna 0.1 $36M 180k 201.82
Applied Materials (AMAT) 0.1 $37M 939k 39.66
Essex Property Trust (ESS) 0.1 $37M 152k 241.38
Bancolombia (CIB) 0.1 $36M 861k 41.32
Express Scripts Holding 0.1 $35M 363k 95.05
Grupo Televisa (TV) 0.1 $34M 1.9M 17.74
Sociedad Quimica y Minera (SQM) 0.1 $33M 728k 45.72
Bank of New York Mellon Corporation (BK) 0.1 $33M 648k 50.72
Coca-Cola Company (KO) 0.1 $34M 732k 46.30
Exxon Mobil Corporation (XOM) 0.1 $32M 371k 85.63
McDonald's Corporation (MCD) 0.1 $33M 196k 167.27
Edwards Lifesciences (EW) 0.1 $33M 191k 174.39
Electronic Arts (EA) 0.1 $33M 279k 119.36
CVS Caremark Corporation (CVS) 0.1 $33M 410k 79.64
Capital One Financial (COF) 0.1 $34M 348k 96.44
Pepsi (PEP) 0.1 $34M 306k 111.29
Danaher Corporation (DHR) 0.1 $32M 293k 108.68
Align Technology (ALGN) 0.1 $34M 88k 386.58
Banco Itau Holding Financeira (ITUB) 0.1 $34M 3.1M 10.92
Bio-techne Corporation (TECH) 0.1 $32M 176k 183.46
Equinix (EQIX) 0.1 $33M 76k 430.69
Vale (VALE) 0.1 $30M 2.0M 14.84
Equity Residential (EQR) 0.1 $32M 478k 65.86
Becton, Dickinson and (BDX) 0.1 $31M 119k 260.91
Halliburton Company (HAL) 0.1 $30M 705k 42.75
Intuitive Surgical (ISRG) 0.1 $31M 55k 570.53
Marsh & McLennan Companies (MMC) 0.1 $31M 372k 81.98
General Dynamics Corporation (GD) 0.1 $30M 148k 201.21
Edison International (EIX) 0.1 $29M 396k 73.59
Equity Lifestyle Properties (ELS) 0.1 $31M 318k 96.45
O'reilly Automotive (ORLY) 0.1 $30M 87k 338.22
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.8M 16.49
Sba Communications Corp (SBAC) 0.1 $31M 191k 160.19
Infosys Technologies (INFY) 0.1 $28M 2.4M 11.47
Cme (CME) 0.1 $29M 167k 172.41
Western Union Company (WU) 0.1 $28M 1.5M 18.85
Martin Marietta Materials (MLM) 0.1 $28M 156k 181.95
AFLAC Incorporated (AFL) 0.1 $28M 584k 47.07
Charles River Laboratories (CRL) 0.1 $27M 202k 134.55
National-Oilwell Var 0.1 $27M 633k 43.08
Red Hat 0.1 $27M 201k 136.19
Allstate Corporation (ALL) 0.1 $29M 293k 98.08
Procter & Gamble Company (PG) 0.1 $28M 330k 83.23
United Technologies Corporation 0.1 $27M 192k 140.90
CoStar (CSGP) 0.1 $26M 62k 427.41
New York Times Company (NYT) 0.1 $29M 1.3M 22.44
BHP Billiton (BHP) 0.1 $28M 582k 48.83
MetLife (MET) 0.1 $27M 585k 46.72
Alexion Pharmaceuticals 0.1 $28M 205k 136.70
Cree 0.1 $27M 707k 37.87
Duke Realty Corporation 0.1 $28M 968k 28.90
iShares S&P 500 Growth Index (IVW) 0.1 $29M 163k 177.18
Sun Communities (SUI) 0.1 $27M 266k 102.09
Abbvie (ABBV) 0.1 $29M 302k 94.58
Equity Commonwealth (EQC) 0.1 $28M 810k 35.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $28M 562k 50.50
Ryanair Holdings (RYAAY) 0.1 $26M 272k 96.59
Chubb (CB) 0.1 $27M 204k 132.35
Ameriprise Financial (AMP) 0.1 $24M 159k 148.40
Wal-Mart Stores (WMT) 0.1 $26M 277k 93.92
Waste Management (WM) 0.1 $26M 285k 90.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 121k 198.18
Public Storage (PSA) 0.1 $26M 129k 201.16
Apartment Investment and Management 0.1 $24M 533k 44.05
Lockheed Martin Corporation (LMT) 0.1 $26M 74k 344.62
BB&T Corporation 0.1 $24M 464k 50.78
ConocoPhillips (COP) 0.1 $26M 334k 76.81
Philip Morris International (PM) 0.1 $24M 293k 81.36
Rogers Communications -cl B (RCI) 0.1 $25M 497k 51.07
HCP 0.1 $25M 959k 26.14
Kinder Morgan (KMI) 0.1 $24M 1.4M 17.47
Ralph Lauren Corp (RL) 0.1 $25M 180k 138.69
Ishares Inc core msci emkt (IEMG) 0.1 $25M 486k 51.87
Paycom Software (PAYC) 0.1 $25M 155k 161.65
Godaddy Inc cl a (GDDY) 0.1 $25M 305k 80.84
Hilton Worldwide Holdings (HLT) 0.1 $24M 296k 79.38
Advanced Semiconductor Engineering (ASX) 0.1 $25M 5.2M 4.82
Packaging Corporation of America (PKG) 0.1 $21M 186k 115.12
Moody's Corporation (MCO) 0.1 $21M 124k 167.69
Baxter International (BAX) 0.1 $23M 299k 77.08
Norfolk Southern (NSC) 0.1 $24M 127k 185.36
Stanley Black & Decker (SWK) 0.1 $23M 148k 154.73
Harris Corporation 0.1 $21M 107k 200.00
Vulcan Materials Company (VMC) 0.1 $23M 211k 109.50
Morgan Stanley (MS) 0.1 $23M 473k 47.98
Cooper Companies 0.1 $21M 77k 273.66
Xilinx 0.1 $23M 283k 80.17
Interpublic Group of Companies (IPG) 0.1 $22M 946k 23.70
Air Products & Chemicals (APD) 0.1 $22M 129k 167.04
Altria (MO) 0.1 $23M 381k 60.50
Anadarko Petroleum Corporation 0.1 $22M 332k 66.23
Parker-Hannifin Corporation (PH) 0.1 $22M 108k 207.02
Praxair 0.1 $22M 146k 153.94
Stryker Corporation (SYK) 0.1 $21M 120k 175.03
Gra (GGG) 0.1 $22M 472k 45.62
Micron Technology (MU) 0.1 $21M 463k 45.88
Estee Lauder Companies (EL) 0.1 $23M 155k 145.32
Humana (HUM) 0.1 $23M 67k 338.48
American Campus Communities 0.1 $23M 551k 40.82
Bottomline Technologies 0.1 $22M 314k 70.04
Credicorp (BAP) 0.1 $23M 102k 221.15
Molina Healthcare (MOH) 0.1 $23M 155k 149.88
Extra Space Storage (EXR) 0.1 $23M 265k 86.41
PacWest Ban 0.1 $23M 479k 47.09
Albemarle Corporation (ALB) 0.1 $23M 201k 113.74
Dollar General (DG) 0.1 $21M 195k 109.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $23M 221k 101.93
Dunkin' Brands Group 0.1 $23M 325k 69.40
stock 0.1 $22M 192k 114.97
Cyrusone 0.1 $23M 352k 64.70
Liberty Global Inc Com Ser A 0.1 $22M 745k 29.39
Cars (CARS) 0.1 $22M 806k 27.61
Owens Corning (OC) 0.1 $19M 323k 59.70
Ansys (ANSS) 0.1 $18M 101k 180.84
State Street Corporation (STT) 0.1 $20M 225k 86.61
American Express Company (AXP) 0.1 $21M 198k 104.12
PNC Financial Services (PNC) 0.1 $19M 134k 137.92
Caterpillar (CAT) 0.1 $20M 132k 152.50
Expeditors International of Washington (EXPD) 0.1 $19M 259k 73.52
Archer Daniels Midland Company (ADM) 0.1 $20M 390k 51.18
Sony Corporation (SONY) 0.1 $21M 336k 61.41
Cardinal Health (CAH) 0.1 $18M 336k 54.26
United Parcel Service (UPS) 0.1 $20M 174k 116.32
Global Payments (GPN) 0.1 $19M 146k 131.93
Western Digital (WDC) 0.1 $18M 296k 60.91
Emerson Electric (EMR) 0.1 $20M 254k 78.93
AmerisourceBergen (COR) 0.1 $20M 219k 91.23
Deere & Company (DE) 0.1 $18M 120k 149.84
GlaxoSmithKline 0.1 $19M 471k 40.36
Qualcomm (QCOM) 0.1 $21M 301k 68.83
Total (TTE) 0.1 $18M 283k 64.39
Gilead Sciences (GILD) 0.1 $20M 260k 78.44
EOG Resources (EOG) 0.1 $19M 153k 127.41
Fiserv (FI) 0.1 $19M 232k 80.39
Aptar (ATR) 0.1 $21M 168k 122.72
Ctrip.com International 0.1 $19M 501k 37.17
Dycom Industries (DY) 0.1 $18M 218k 84.00
Oshkosh Corporation (OSK) 0.1 $18M 202k 89.81
Concho Resources 0.1 $19M 140k 137.26
Euronet Worldwide (EEFT) 0.1 $19M 194k 99.46
Centene Corporation (CNC) 0.1 $20M 136k 147.41
Cheniere Energy (LNG) 0.1 $18M 263k 68.97
Cambrex Corporation 0.1 $18M 269k 68.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 167k 115.02
Regency Centers Corporation (REG) 0.1 $19M 289k 64.82
Motorola Solutions (MSI) 0.1 $20M 153k 130.57
Cubesmart (CUBE) 0.1 $19M 647k 29.07
Acadia Healthcare (ACHC) 0.1 $18M 524k 34.88
Guidewire Software (GWRE) 0.1 $20M 160k 124.54
Yelp Inc cl a (YELP) 0.1 $18M 369k 49.20
Workday Inc cl a (WDAY) 0.1 $20M 135k 146.00
Tableau Software Inc Cl A 0.1 $18M 164k 111.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 565k 32.92
Wix (WIX) 0.1 $18M 169k 107.14
Servicemaster Global 0.1 $19M 314k 62.04
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $19M 1.3M 14.85
Tree (TREE) 0.1 $21M 91k 225.57
Transunion (TRU) 0.1 $18M 249k 73.58
Ferrari Nv Ord (RACE) 0.1 $20M 146k 136.67
Coupa Software 0.1 $19M 246k 77.75
Invitation Homes (INVH) 0.1 $18M 788k 23.02
America Movil Sab De Cv spon adr l 0.1 $15M 959k 16.06
U.S. Bancorp (USB) 0.1 $16M 306k 52.47
Fidelity National Information Services (FIS) 0.1 $17M 155k 109.41
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 228k 74.46
Northern Trust Corporation (NTRS) 0.1 $16M 155k 103.55
Berkshire Hathaway (BRK.B) 0.1 $16M 75k 217.45
Spdr S&p 500 Etf (SPY) 0.1 $16M 54k 290.72
Autodesk (ADSK) 0.1 $18M 114k 156.45
Kimberly-Clark Corporation (KMB) 0.1 $18M 157k 113.69
NetApp (NTAP) 0.1 $16M 173k 92.69
PPG Industries (PPG) 0.1 $15M 129k 118.77
Ross Stores (ROST) 0.1 $15M 156k 98.35
Laboratory Corp. of America Holdings (LH) 0.1 $17M 98k 173.93
Analog Devices (ADI) 0.1 $18M 194k 92.63
Synopsys (SNPS) 0.1 $16M 157k 98.95
WellCare Health Plans 0.1 $16M 49k 323.86
Kroger (KR) 0.1 $16M 544k 29.11
Gartner (IT) 0.1 $16M 105k 156.35
Maxim Integrated Products 0.1 $16M 249k 64.07
Sanofi-Aventis SA (SNY) 0.1 $18M 373k 46.94
Target Corporation (TGT) 0.1 $17M 193k 88.04
PG&E Corporation (PCG) 0.1 $16M 351k 45.99
TJX Companies (TJX) 0.1 $16M 139k 112.04
Starbucks Corporation (SBUX) 0.1 $16M 279k 56.84
Accenture (ACN) 0.1 $16M 97k 170.25
Marriott International (MAR) 0.1 $17M 125k 132.03
Dollar Tree (DLTR) 0.1 $16M 183k 84.77
Msci (MSCI) 0.1 $16M 92k 177.70
East West Ban (EWBC) 0.1 $15M 245k 62.98
Take-Two Interactive Software (TTWO) 0.1 $16M 119k 138.01
W.R. Grace & Co. 0.1 $16M 213k 77.29
Wyndham Worldwide Corporation 0.1 $16M 440k 35.48
CF Industries Holdings (CF) 0.1 $16M 291k 54.66
Zions Bancorporation (ZION) 0.1 $17M 332k 50.73
Amedisys (AMED) 0.1 $16M 123k 125.53
Douglas Emmett (DEI) 0.1 $16M 421k 37.98
Quest Diagnostics Incorporated (DGX) 0.1 $17M 154k 107.65
Kilroy Realty Corporation (KRC) 0.1 $16M 225k 72.01
Nordson Corporation (NDSN) 0.1 $16M 100k 164.50
Belden (BDC) 0.1 $16M 180k 88.21
Jack Henry & Associates (JKHY) 0.1 $16M 101k 158.77
Merit Medical Systems (MMSI) 0.1 $16M 283k 57.68
Taubman Centers 0.1 $17M 284k 59.34
Camden Property Trust (CPT) 0.1 $18M 185k 94.44
Tesla Motors (TSLA) 0.1 $17M 55k 307.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $18M 172k 102.67
Insperity (NSP) 0.1 $17M 143k 118.54
Phillips 66 (PSX) 0.1 $17M 151k 112.89
Tenet Healthcare Corporation (THC) 0.1 $17M 602k 28.46
American Homes 4 Rent-a reit (AMH) 0.1 $17M 790k 21.90
Healthcare Tr Amer Inc cl a 0.1 $16M 640k 25.28
Bwx Technologies (BWXT) 0.1 $16M 256k 62.55
Performance Food (PFGC) 0.1 $17M 416k 39.79
Life Storage Inc reit 0.1 $17M 182k 94.22
Arconic 0.1 $18M 804k 22.01
Lamb Weston Hldgs (LW) 0.1 $18M 266k 66.62
Redfin Corp (RDFN) 0.1 $17M 845k 20.26
Encompass Health Corp (EHC) 0.1 $17M 205k 83.28
Mobile TeleSystems OJSC 0.1 $13M 1.4M 9.46
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 233k 57.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 192k 66.66
Affiliated Managers (AMG) 0.1 $14M 122k 111.90
BioMarin Pharmaceutical (BMRN) 0.1 $14M 146k 97.07
Bunge 0.1 $15M 214k 67.89
3M Company (MMM) 0.1 $15M 72k 207.32
SYSCO Corporation (SYY) 0.1 $14M 192k 73.25
Nu Skin Enterprises (NUS) 0.1 $14M 161k 83.94
Haemonetics Corporation (HAE) 0.1 $13M 115k 114.58
Newfield Exploration 0.1 $13M 440k 29.12
MSC Industrial Direct (MSM) 0.1 $15M 91k 166.67
eBay (EBAY) 0.1 $13M 389k 32.84
Royal Dutch Shell 0.1 $13M 188k 69.20
Unilever 0.1 $13M 236k 55.93
Weyerhaeuser Company (WY) 0.1 $13M 397k 32.46
Ca 0.1 $13M 302k 44.29
Illinois Tool Works (ITW) 0.1 $14M 97k 144.19
Fifth Third Ban (FITB) 0.1 $14M 479k 29.73
FLIR Systems 0.1 $15M 231k 63.26
Vornado Realty Trust (VNO) 0.1 $15M 208k 73.00
WABCO Holdings 0.1 $15M 122k 122.32
Roper Industries (ROP) 0.1 $15M 50k 297.20
Ultimate Software 0.1 $14M 40k 348.07
Marathon Oil Corporation (MRO) 0.1 $15M 636k 22.74
Constellation Brands (STZ) 0.1 $15M 67k 217.51
Graphic Packaging Holding Company (GPK) 0.1 $13M 841k 15.21
Abiomed 0.1 $13M 58k 228.57
Lam Research Corporation (LRCX) 0.1 $15M 94k 158.04
Atmos Energy Corporation (ATO) 0.1 $15M 158k 93.92
Hill-Rom Holdings 0.1 $13M 138k 94.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 47k 282.68
Celgene Corporation 0.1 $13M 135k 93.91
Genesee & Wyoming 0.1 $14M 149k 95.49
Neurocrine Biosciences (NBIX) 0.1 $13M 110k 120.66
NuVasive 0.1 $14M 196k 70.98
Chemical Financial Corporation 0.1 $13M 234k 55.78
LHC 0.1 $14M 131k 102.86
Ametek (AME) 0.1 $13M 184k 68.18
Federal Realty Inv. Trust 0.1 $13M 100k 130.65
Aspen Technology 0.1 $15M 143k 105.38
EQT Corporation (EQT) 0.1 $15M 321k 46.74
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 59k 215.09
Hudson Pacific Properties (HPP) 0.1 $14M 419k 33.55
Kraton Performance Polymers 0.1 $13M 273k 47.15
Sabra Health Care REIT (SBRA) 0.1 $14M 632k 21.74
Hldgs (UAL) 0.1 $13M 137k 91.66
Piedmont Office Realty Trust (PDM) 0.1 $14M 715k 18.93
Spdr Series Trust brcly em locl (EBND) 0.1 $15M 561k 26.42
Yandex Nv-a (YNDX) 0.1 $15M 447k 33.39
Rlj Lodging Trust (RLJ) 0.1 $13M 581k 22.03
Post Holdings Inc Common (POST) 0.1 $15M 149k 98.03
Retail Properties Of America 0.1 $13M 1.1M 12.55
Palo Alto Networks (PANW) 0.1 $15M 71k 211.86
Perrigo Company (PRGO) 0.1 $14M 204k 70.80
Extended Stay America 0.1 $14M 667k 20.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $13M 259k 50.59
Aramark Hldgs (ARMK) 0.1 $14M 291k 46.31
Ally Financial (ALLY) 0.1 $13M 448k 27.80
Walgreen Boots Alliance (WBA) 0.1 $15M 200k 72.87
Qorvo (QRVO) 0.1 $13M 154k 84.42
Allergan 0.1 $14M 75k 184.43
Monster Beverage Corp (MNST) 0.1 $14M 237k 58.28
Univar 0.1 $13M 383k 32.65
Chemours (CC) 0.1 $15M 460k 32.26
Willis Towers Watson (WTW) 0.1 $15M 96k 153.00
Liberty Media Corp Series C Li 0.1 $15M 407k 37.18
Knight Swift Transn Hldgs (KNX) 0.1 $15M 420k 34.48
Evergy (EVRG) 0.1 $15M 314k 47.98
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 118k 96.88
Gerdau SA (GGB) 0.0 $9.8M 2.3M 4.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 287k 42.96
Emcor (EME) 0.0 $12M 147k 84.48
BlackRock (BLK) 0.0 $10M 27k 381.82
Broadridge Financial Solutions (BR) 0.0 $10M 79k 129.18
Signature Bank (SBNY) 0.0 $10M 83k 121.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 446k 24.51
Tractor Supply Company (TSCO) 0.0 $11M 115k 99.08
AMAG Pharmaceuticals 0.0 $12M 585k 21.06
Walt Disney Company (DIS) 0.0 $9.8M 84k 117.16
Lennar Corporation (LEN) 0.0 $9.8M 209k 46.69
FirstEnergy (FE) 0.0 $11M 294k 36.93
Apache Corporation 0.0 $11M 230k 47.67
CarMax (KMX) 0.0 $11M 154k 72.73
Cullen/Frost Bankers (CFR) 0.0 $11M 108k 102.77
Harsco Corporation (NVRI) 0.0 $11M 385k 28.33
Kohl's Corporation (KSS) 0.0 $12M 158k 74.53
Timken Company (TKR) 0.0 $12M 230k 53.95
Comerica Incorporated (CMA) 0.0 $12M 138k 89.98
International Paper Company (IP) 0.0 $10M 202k 49.96
SVB Financial (SIVBQ) 0.0 $12M 34k 341.46
ACI Worldwide (ACIW) 0.0 $12M 437k 28.22
International Flavors & Fragrances (IFF) 0.0 $9.7M 39k 250.00
SkyWest (SKYW) 0.0 $10M 174k 57.72
Valero Energy Corporation (VLO) 0.0 $11M 94k 113.25
Waters Corporation (WAT) 0.0 $11M 54k 194.69
American Financial (AFG) 0.0 $9.7M 88k 111.00
International Business Machines (IBM) 0.0 $12M 74k 156.41
Williams Companies (WMB) 0.0 $10M 365k 27.46
Southern Company (SO) 0.0 $12M 282k 43.80
Washington Real Estate Investment Trust (ELME) 0.0 $11M 346k 30.65
Cintas Corporation (CTAS) 0.0 $10M 52k 199.25
USG Corporation 0.0 $9.7M 225k 43.31
Advance Auto Parts (AAP) 0.0 $11M 66k 158.91
Live Nation Entertainment (LYV) 0.0 $12M 204k 57.69
Xcel Energy (XEL) 0.0 $12M 250k 46.74
Verisk Analytics (VRSK) 0.0 $10M 82k 122.91
MercadoLibre (MELI) 0.0 $12M 36k 333.39
Delta Air Lines (DAL) 0.0 $11M 175k 60.03
NetEase (NTES) 0.0 $9.7M 53k 181.82
Western Alliance Bancorporation (WAL) 0.0 $12M 225k 53.19
World Wrestling Entertainment 0.0 $9.8M 101k 96.74
Bio-Rad Laboratories (BIO) 0.0 $10M 32k 316.90
Chipotle Mexican Grill (CMG) 0.0 $9.9M 22k 454.52
FMC Corporation (FMC) 0.0 $9.8M 113k 86.61
Hormel Foods Corporation (HRL) 0.0 $9.7M 247k 39.40
Alliant Energy Corporation (LNT) 0.0 $11M 248k 42.57
Quidel Corporation 0.0 $11M 160k 65.62
West Pharmaceutical Services (WST) 0.0 $11M 85k 123.47
Wintrust Financial Corporation (WTFC) 0.0 $10M 118k 85.18
Cimarex Energy 0.0 $12M 118k 98.22
Ciena Corporation (CIEN) 0.0 $11M 351k 31.22
Energen Corporation 0.0 $10M 117k 86.19
F.N.B. Corporation (FNB) 0.0 $9.9M 788k 12.52
Lululemon Athletica (LULU) 0.0 $9.9M 67k 149.54
Old Dominion Freight Line (ODFL) 0.0 $9.7M 62k 157.73
Wabtec Corporation (WAB) 0.0 $9.7M 90k 108.73
Allete (ALE) 0.0 $10M 142k 73.49
Integra LifeSciences Holdings (IART) 0.0 $11M 147k 72.52
Rockwell Automation (ROK) 0.0 $12M 57k 203.11
CommVault Systems (CVLT) 0.0 $9.9M 142k 69.94
Dex (DXCM) 0.0 $11M 77k 142.81
Alexandria Real Estate Equities (ARE) 0.0 $12M 95k 126.26
CoreLogic 0.0 $11M 236k 48.47
American Water Works (AWK) 0.0 $10M 114k 87.97
iShares Russell Midcap Value Index (IWS) 0.0 $11M 116k 97.92
iShares Russell 2000 Value Index (IWN) 0.0 $10M 75k 133.03
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 125k 79.19
Vonage Holdings 0.0 $11M 641k 16.32
Weingarten Realty Investors 0.0 $12M 408k 30.22
Green Dot Corporation (GDOT) 0.0 $12M 135k 88.82
RealPage 0.0 $11M 176k 61.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 229k 49.52
First Republic Bank/san F (FRCB) 0.0 $10M 106k 97.24
American Assets Trust Inc reit (AAT) 0.0 $11M 294k 37.29
Zynga 0.0 $12M 2.9M 4.01
Pdc Energy 0.0 $9.8M 199k 48.94
Duke Energy (DUK) 0.0 $10M 124k 81.82
Servicenow (NOW) 0.0 $11M 56k 203.27
Ryman Hospitality Pptys (RHP) 0.0 $11M 102k 107.46
Eaton (ETN) 0.0 $12M 134k 87.72
Twenty-first Century Fox 0.0 $11M 240k 46.88
Cdw (CDW) 0.0 $11M 127k 86.47
Blackberry (BB) 0.0 $11M 938k 11.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11M 681k 16.61
58 Com Inc spon adr rep a 0.0 $11M 153k 73.60
Twitter 0.0 $10M 432k 24.02
Autohome Inc- (ATHM) 0.0 $11M 142k 77.35
Qts Realty Trust 0.0 $9.7M 229k 42.63
Varonis Sys (VRNS) 0.0 $11M 150k 71.31
Outfront Media (OUT) 0.0 $12M 504k 24.39
Zayo Group Hldgs 0.0 $11M 364k 28.92
Store Capital Corp reit 0.0 $11M 394k 27.79
Momo 0.0 $10M 220k 46.93
Westrock (WRK) 0.0 $10M 222k 45.61
Vareit, Inc reits 0.0 $11M 1.4M 7.76
Livanova Plc Ord (LIVN) 0.0 $11M 85k 123.97
Hubbell (HUBB) 0.0 $11M 81k 133.57
Baker Hughes A Ge Company (BKR) 0.0 $12M 356k 33.84
Iqvia Holdings (IQV) 0.0 $12M 93k 129.91
Nutrien (NTR) 0.0 $11M 192k 57.70
Vici Pptys (VICI) 0.0 $12M 906k 12.92
On Assignment (ASGN) 0.0 $9.7M 120k 80.65
Broadcom (AVGO) 0.0 $12M 51k 242.12
Ddr Rg 0.0 $11M 813k 13.39
BP (BP) 0.0 $7.0M 152k 46.10
E TRADE Financial Corporation 0.0 $8.9M 161k 55.35
Loews Corporation (L) 0.0 $7.4M 172k 42.88
Hasbro (HAS) 0.0 $9.1M 87k 104.39
Cognizant Technology Solutions (CTSH) 0.0 $7.5M 97k 77.17
TD Ameritrade Holding 0.0 $9.6M 167k 57.43
Total System Services 0.0 $7.5M 77k 96.49
Discover Financial Services (DFS) 0.0 $8.4M 109k 77.24
CSX Corporation (CSX) 0.0 $7.6M 105k 72.37
Republic Services (RSG) 0.0 $9.3M 124k 75.00
Clean Harbors (CLH) 0.0 $9.6M 134k 71.53
Cerner Corporation 0.0 $8.2M 114k 71.41
Copart (CPRT) 0.0 $8.6M 162k 53.33
Cummins (CMI) 0.0 $8.7M 59k 146.80
IDEXX Laboratories (IDXX) 0.0 $9.6M 37k 259.94
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 64k 118.95
Mattel (MAT) 0.0 $7.1M 452k 15.70
Nuance Communications 0.0 $8.5M 492k 17.27
Polaris Industries (PII) 0.0 $8.3M 44k 187.50
T. Rowe Price (TROW) 0.0 $8.1M 73k 110.71
V.F. Corporation (VFC) 0.0 $7.4M 79k 93.68
W.W. Grainger (GWW) 0.0 $9.6M 26k 366.06
Watsco, Incorporated (WSO) 0.0 $7.0M 39k 178.09
Molson Coors Brewing Company (TAP) 0.0 $8.0M 145k 55.08
Itron (ITRI) 0.0 $7.7M 118k 65.14
Verisign (VRSN) 0.0 $8.0M 52k 153.92
Albany International (AIN) 0.0 $7.1M 89k 79.50
Mid-America Apartment (MAA) 0.0 $7.9M 75k 104.85
Masco Corporation (MAS) 0.0 $7.8M 215k 36.25
Barnes (B) 0.0 $7.1M 101k 69.92
Electronics For Imaging 0.0 $7.1M 209k 34.08
Cadence Design Systems (CDNS) 0.0 $7.2M 158k 45.57
PerkinElmer (RVTY) 0.0 $8.0M 85k 94.76
Wolverine World Wide (WWW) 0.0 $7.3M 188k 39.05
Colgate-Palmolive Company (CL) 0.0 $9.3M 140k 66.92
Diageo (DEO) 0.0 $9.5M 67k 142.45
Hess (HES) 0.0 $7.2M 100k 71.58
John Wiley & Sons (WLY) 0.0 $7.4M 115k 64.44
American Electric Power Company (AEP) 0.0 $9.0M 128k 70.35
Exelon Corporation (EXC) 0.0 $8.7M 199k 43.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 537k 13.95
Henry Schein (HSIC) 0.0 $9.0M 77k 116.88
Pool Corporation (POOL) 0.0 $7.6M 56k 136.36
Sap (SAP) 0.0 $9.1M 76k 120.01
Hershey Company (HSY) 0.0 $9.3M 90k 102.57
Kellogg Company (K) 0.0 $7.2M 90k 80.04
Service Corporation International (SCI) 0.0 $7.7M 174k 44.08
Beacon Roofing Supply (BECN) 0.0 $8.4M 196k 43.16
ConAgra Foods (CAG) 0.0 $7.1M 209k 34.16
Sempra Energy (SRE) 0.0 $7.0M 61k 113.75
Highwoods Properties (HIW) 0.0 $9.3M 202k 45.76
Primerica (PRI) 0.0 $7.7M 74k 104.21
J.M. Smucker Company (SJM) 0.0 $8.5M 81k 105.14
Southwest Gas Corporation (SWX) 0.0 $7.3M 93k 78.15
Radian (RDN) 0.0 $9.2M 428k 21.47
New Oriental Education & Tech 0.0 $8.3M 113k 73.03
Amdocs Ltd ord (DOX) 0.0 $7.7M 117k 65.99
Amphenol Corporation (APH) 0.0 $7.5M 79k 94.46
Darling International (DAR) 0.0 $7.1M 383k 18.46
AMN Healthcare Services (AMN) 0.0 $7.4M 133k 55.63
Silgan Holdings (SLGN) 0.0 $7.6M 290k 26.33
Invesco (IVZ) 0.0 $7.5M 302k 24.90
Entergy Corporation (ETR) 0.0 $7.0M 87k 81.27
Aircastle 0.0 $7.1M 325k 21.91
Brunswick Corporation (BC) 0.0 $7.7M 115k 67.01
Celanese Corporation (CE) 0.0 $6.9M 61k 114.84
Enbridge (ENB) 0.0 $9.2M 280k 32.76
Enterprise Products Partners (EPD) 0.0 $8.7M 303k 28.73
iShares Russell 2000 Index (IWM) 0.0 $9.0M 54k 168.59
Transcanada Corp 0.0 $7.3M 180k 40.46
Wabash National Corporation (WNC) 0.0 $7.1M 388k 18.23
Alaska Air (ALK) 0.0 $8.3M 121k 68.89
Black Hills Corporation (BKH) 0.0 $8.1M 149k 54.15
Cypress Semiconductor Corporation 0.0 $9.2M 619k 14.85
Huntsman Corporation (HUN) 0.0 $9.4M 342k 27.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.3M 1.4M 6.02
Commerce Bancshares (CBSH) 0.0 $8.7M 132k 66.30
Cognex Corporation (CGNX) 0.0 $7.7M 139k 55.82
Chemed Corp Com Stk (CHE) 0.0 $9.3M 29k 325.50
Cinemark Holdings (CNK) 0.0 $7.1M 138k 51.22
G-III Apparel (GIII) 0.0 $8.1M 169k 47.80
MarketAxess Holdings (MKTX) 0.0 $7.2M 43k 167.33
Rogers Corporation (ROG) 0.0 $9.5M 65k 147.32
BorgWarner (BWA) 0.0 $8.3M 182k 45.34
HMS Holdings 0.0 $7.3M 240k 30.41
Monro Muffler Brake (MNRO) 0.0 $7.9M 113k 69.60
Children's Place Retail Stores (PLCE) 0.0 $7.0M 50k 141.36
Hanover Insurance (THG) 0.0 $8.7M 79k 109.13
Tyler Technologies (TYL) 0.0 $7.6M 33k 230.66
Agree Realty Corporation (ADC) 0.0 $7.5M 141k 53.12
Gentex Corporation (GNTX) 0.0 $8.7M 423k 20.59
IBERIABANK Corporation 0.0 $9.5M 120k 78.89
ICF International (ICFI) 0.0 $7.8M 103k 75.45
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 56k 131.76
MasTec (MTZ) 0.0 $9.1M 208k 43.79
National Fuel Gas (NFG) 0.0 $8.9M 158k 56.06
Flowers Foods (FLO) 0.0 $8.2M 321k 25.49
Allegheny Technologies Incorporated (ATI) 0.0 $7.4M 245k 30.25
Brink's Company (BCO) 0.0 $6.9M 102k 67.90
National Instruments 0.0 $8.6M 186k 46.42
National Retail Properties (NNN) 0.0 $7.4M 166k 44.82
Altra Holdings 0.0 $7.0M 181k 38.59
CBOE Holdings (CBOE) 0.0 $9.3M 97k 96.04
Kimco Realty Corporation (KIM) 0.0 $7.9M 479k 16.57
Oneok (OKE) 0.0 $8.5M 126k 67.80
Generac Holdings (GNRC) 0.0 $7.7M 126k 60.74
Ecopetrol (EC) 0.0 $9.0M 334k 26.93
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 251k 34.79
FleetCor Technologies 0.0 $9.4M 41k 229.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0M 166k 54.24
Targa Res Corp (TRGP) 0.0 $9.3M 165k 56.31
TAL Education (TAL) 0.0 $8.0M 313k 25.71
Visteon Corporation (VC) 0.0 $8.9M 96k 92.90
Cooper Standard Holdings (CPS) 0.0 $7.2M 60k 119.98
Huntington Ingalls Inds (HII) 0.0 $7.9M 29k 275.57
Bankunited (BKU) 0.0 $9.6M 266k 35.94
Interxion Holding 0.0 $7.6M 114k 66.61
Hollyfrontier Corp 0.0 $8.2M 115k 70.81
Tripadvisor (TRIP) 0.0 $9.2M 179k 51.24
Ubiquiti Networks 0.0 $9.3M 94k 98.86
Michael Kors Holdings 0.0 $8.5M 123k 69.41
Proofpoint 0.0 $7.9M 70k 113.74
Supernus Pharmaceuticals (SUPN) 0.0 $9.5M 185k 51.24
Sarepta Therapeutics (SRPT) 0.0 $9.3M 58k 161.51
National Bank Hldgsk (NBHC) 0.0 $9.6M 256k 37.65
Wright Express (WEX) 0.0 $7.3M 37k 200.76
Ptc (PTC) 0.0 $7.0M 62k 112.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5M 72k 118.64
Hd Supply 0.0 $9.1M 217k 42.15
American Airls (AAL) 0.0 $8.4M 206k 40.62
Commscope Hldg (COMM) 0.0 $8.7M 270k 32.26
Knowles (KN) 0.0 $9.2M 551k 16.62
Paylocity Holding Corporation (PCTY) 0.0 $6.9M 86k 80.32
Eagle Pharmaceuticals (EGRX) 0.0 $8.2M 118k 69.33
Grubhub 0.0 $9.0M 61k 149.43
Arista Networks (ANET) 0.0 $9.4M 35k 265.93
Citizens Financial (CFG) 0.0 $8.2M 212k 38.89
Wayfair (W) 0.0 $6.9M 46k 152.17
Wec Energy Group (WEC) 0.0 $9.2M 138k 66.80
Madison Square Garden Cl A (MSGS) 0.0 $8.4M 27k 315.27
Square Inc cl a (SQ) 0.0 $7.4M 75k 97.76
Under Armour Inc Cl C (UA) 0.0 $8.4M 432k 19.46
Itt (ITT) 0.0 $8.2M 133k 61.31
Waste Connections (WCN) 0.0 $8.0M 97k 82.67
Coca Cola European Partners (CCEP) 0.0 $7.5M 165k 45.47
Dell Technologies Inc Class V equity 0.0 $8.4M 90k 93.22
Versum Matls 0.0 $9.5M 264k 36.01
Valvoline Inc Common (VVV) 0.0 $7.1M 331k 21.49
Envision Healthcare 0.0 $7.7M 165k 46.85
Conduent Incorporate (CNDT) 0.0 $7.9M 336k 23.64
Qiagen Nv 0.0 $7.7M 193k 40.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.3M 255k 32.34
Dxc Technology (DXC) 0.0 $9.1M 98k 92.54
Gardner Denver Hldgs 0.0 $8.8M 310k 28.34
Banco Santander S A Sponsored Adr B 0.0 $7.8M 889k 8.73
Americold Rlty Tr (COLD) 0.0 $8.1M 369k 21.97
Spotify Technology Sa (SPOT) 0.0 $9.2M 45k 202.51
Nvent Electric Plc Voting equities (NVT) 0.0 $8.3M 307k 27.16
Kkr & Co (KKR) 0.0 $9.4M 346k 27.27
Huazhu Group (HTHT) 0.0 $8.7M 269k 32.30
China Mobile 0.0 $5.0M 103k 48.89
CMS Energy Corporation (CMS) 0.0 $4.9M 168k 29.25
HSBC Holdings (HSBC) 0.0 $6.0M 137k 44.11
Portland General Electric Company (POR) 0.0 $4.8M 99k 48.23
Corning Incorporated (GLW) 0.0 $4.7M 133k 35.30
Hartford Financial Services (HIG) 0.0 $5.9M 112k 53.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 35k 133.40
Starwood Property Trust (STWD) 0.0 $4.4M 204k 21.48
Assurant (AIZ) 0.0 $4.4M 41k 107.99
First Financial Ban (FFBC) 0.0 $4.9M 165k 29.70
Reinsurance Group of America (RGA) 0.0 $6.6M 47k 141.62
FTI Consulting (FCN) 0.0 $4.5M 73k 61.64
Nasdaq Omx (NDAQ) 0.0 $4.7M 51k 93.53
Devon Energy Corporation (DVN) 0.0 $6.3M 155k 40.47
Ecolab (ECL) 0.0 $5.1M 33k 156.77
IAC/InterActive 0.0 $4.5M 21k 212.81
M&T Bank Corporation (MTB) 0.0 $6.5M 36k 181.29
Regeneron Pharmaceuticals (REGN) 0.0 $6.2M 15k 404.04
ResMed (RMD) 0.0 $5.9M 46k 129.57
Ameren Corporation (AEE) 0.0 $6.8M 107k 63.90
Dominion Resources (D) 0.0 $5.6M 79k 70.28
Pulte (PHM) 0.0 $5.0M 196k 25.67
Blackbaud (BLKB) 0.0 $5.2M 54k 97.89
Carter's (CRI) 0.0 $6.2M 87k 70.64
Citrix Systems 0.0 $5.7M 52k 109.68
Curtiss-Wright (CW) 0.0 $6.0M 68k 88.24
Genuine Parts Company (GPC) 0.0 $5.4M 55k 98.62
Hologic (HOLX) 0.0 $5.1M 126k 40.98
Newmont Mining Corporation (NEM) 0.0 $6.5M 218k 29.84
Ritchie Bros. Auctioneers Inco 0.0 $5.5M 153k 36.13
Royal Caribbean Cruises (RCL) 0.0 $5.3M 41k 129.94
Ryder System (R) 0.0 $4.8M 64k 74.31
Sonoco Products Company (SON) 0.0 $4.9M 80k 61.27
Trimble Navigation (TRMB) 0.0 $4.1M 96k 43.32
Transocean (RIG) 0.0 $4.9M 353k 13.95
Best Buy (BBY) 0.0 $6.3M 80k 79.35
Tiffany & Co. 0.0 $6.6M 51k 129.49
Akamai Technologies (AKAM) 0.0 $5.7M 58k 98.48
CACI International (CACI) 0.0 $5.7M 28k 202.19
Cabot Corporation (CBT) 0.0 $5.2M 79k 66.11
Commercial Metals Company (CMC) 0.0 $5.0M 214k 23.26
Regions Financial Corporation (RF) 0.0 $5.7M 310k 18.35
Hanesbrands (HBI) 0.0 $6.5M 352k 18.43
Las Vegas Sands (LVS) 0.0 $4.2M 70k 59.32
Whirlpool Corporation (WHR) 0.0 $5.2M 48k 109.53
United Rentals (URI) 0.0 $4.5M 27k 170.94
Foot Locker (FL) 0.0 $4.6M 95k 48.15
Mettler-Toledo International (MTD) 0.0 $5.1M 8.5k 596.76
Coherent 0.0 $4.9M 28k 172.17
Matthews International Corporation (MATW) 0.0 $6.2M 109k 56.66
Eastman Chemical Company (EMN) 0.0 $4.9M 50k 99.20
Sonic Corporation 0.0 $6.7M 155k 43.34
Mercury Computer Systems (MRCY) 0.0 $5.9M 105k 56.45
AGCO Corporation (AGCO) 0.0 $4.6M 74k 61.99
DISH Network 0.0 $5.4M 152k 35.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 668k 8.80
NCR Corporation (VYX) 0.0 $5.3M 192k 27.59
Royal Dutch Shell 0.0 $5.9M 84k 71.05
Alleghany Corporation 0.0 $5.8M 8.9k 652.55
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 92k 69.12
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 46k 124.91
Mitsubishi UFJ Financial (MUFG) 0.0 $6.4M 1.0M 6.42
Canadian Natural Resources (CNQ) 0.0 $5.5M 170k 32.57
Stericycle (SRCL) 0.0 $6.6M 111k 58.98
Jacobs Engineering 0.0 $4.3M 56k 76.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.7M 43k 109.18
SL Green Realty 0.0 $6.2M 63k 97.54
Prestige Brands Holdings (PBH) 0.0 $5.4M 140k 38.75
Deluxe Corporation (DLX) 0.0 $6.1M 107k 56.94
American Woodmark Corporation (AMWD) 0.0 $4.6M 59k 78.46
ProAssurance Corporation (PRA) 0.0 $4.7M 100k 46.63
Grand Canyon Education (LOPE) 0.0 $6.0M 66k 91.39
Big Lots (BIG) 0.0 $6.7M 165k 40.83
Solar Cap (SLRC) 0.0 $4.4M 206k 21.38
Bce (BCE) 0.0 $4.4M 108k 40.84
Magna Intl Inc cl a (MGA) 0.0 $5.2M 100k 52.05
C.H. Robinson Worldwide (CHRW) 0.0 $6.6M 67k 97.87
Fastenal Company (FAST) 0.0 $5.9M 100k 59.57
IDEX Corporation (IEX) 0.0 $6.3M 77k 81.97
Paccar (PCAR) 0.0 $5.6M 69k 81.57
Thor Industries (THO) 0.0 $6.0M 73k 81.93
Kaiser Aluminum (KALU) 0.0 $5.3M 48k 109.06
InnerWorkings 0.0 $4.9M 624k 7.92
Umpqua Holdings Corporation 0.0 $4.6M 207k 22.41
Landstar System (LSTR) 0.0 $4.2M 34k 121.97
Sinclair Broadcast 0.0 $5.3M 188k 28.35
BOK Financial Corporation (BOKF) 0.0 $6.7M 70k 96.50
Juniper Networks (JNPR) 0.0 $5.7M 180k 31.54
WNS 0.0 $5.6M 107k 52.63
Under Armour (UAA) 0.0 $4.3M 204k 21.22
Advanced Energy Industries (AEIS) 0.0 $5.3M 103k 51.65
Steel Dynamics (STLD) 0.0 $5.6M 115k 48.48
American Equity Investment Life Holding (AEL) 0.0 $6.5M 184k 35.16
DSW 0.0 $5.7M 169k 33.92
EnerSys (ENS) 0.0 $6.2M 71k 87.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.7M 514k 13.12
Herbalife Ltd Com Stk (HLF) 0.0 $6.3M 126k 50.26
MKS Instruments (MKSI) 0.0 $6.1M 90k 68.13
Pennsylvania R.E.I.T. 0.0 $4.9M 516k 9.46
PolyOne Corporation 0.0 $6.8M 148k 45.90
Prosperity Bancshares (PB) 0.0 $4.4M 64k 69.35
CenterPoint Energy (CNP) 0.0 $5.3M 191k 27.59
DTE Energy Company (DTE) 0.0 $6.8M 62k 109.13
Fulton Financial (FULT) 0.0 $4.7M 284k 16.65
Helix Energy Solutions (HLX) 0.0 $5.2M 524k 9.88
Ingersoll-rand Co Ltd-cl A 0.0 $6.7M 65k 103.45
J&J Snack Foods (JJSF) 0.0 $4.2M 27k 154.50
Lithia Motors (LAD) 0.0 $4.5M 55k 81.92
Morningstar (MORN) 0.0 $4.3M 34k 125.92
EnPro Industries (NPO) 0.0 $5.5M 70k 79.03
Prudential Public Limited Company (PUK) 0.0 $4.9M 107k 46.13
Raymond James Financial (RJF) 0.0 $5.1M 56k 92.05
Steven Madden (SHOO) 0.0 $5.3M 106k 50.36
SPX Corporation 0.0 $6.4M 192k 33.31
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 24k 238.46
Teleflex Incorporated (TFX) 0.0 $5.0M 20k 250.00
Trinity Industries (TRN) 0.0 $6.3M 173k 36.43
Textron (TXT) 0.0 $4.3M 60k 71.47
UGI Corporation (UGI) 0.0 $4.7M 77k 60.85
Abb (ABBNY) 0.0 $4.7M 196k 23.72
British American Tobac (BTI) 0.0 $5.5M 117k 46.60
Flowserve Corporation (FLS) 0.0 $5.9M 109k 54.69
Hexcel Corporation (HXL) 0.0 $6.7M 96k 70.10
KLA-Tencor Corporation (KLAC) 0.0 $5.7M 53k 107.31
Monolithic Power Systems (MPWR) 0.0 $4.6M 36k 128.42
Stifel Financial (SF) 0.0 $4.7M 91k 52.31
Silicon Laboratories (SLAB) 0.0 $6.8M 74k 91.80
Team 0.0 $6.0M 272k 21.94
Texas Roadhouse (TXRH) 0.0 $5.1M 69k 75.13
Aar (AIR) 0.0 $4.9M 102k 47.89
A. O. Smith Corporation (AOS) 0.0 $4.9M 90k 54.73
Berkshire Hills Ban (BHLB) 0.0 $4.3M 113k 38.23
Home BancShares (HOMB) 0.0 $4.4M 201k 21.60
Kansas City Southern 0.0 $4.2M 32k 131.91
Nice Systems (NICE) 0.0 $4.9M 43k 113.48
NorthWestern Corporation (NWE) 0.0 $4.2M 72k 58.68
Realty Income (O) 0.0 $6.3M 112k 56.89
PS Business Parks 0.0 $4.3M 36k 121.07
RBC Bearings Incorporated (RBC) 0.0 $4.6M 30k 155.94
Smith & Nephew (SNN) 0.0 $5.2M 140k 36.89
Tech Data Corporation 0.0 $4.5M 63k 71.57
TreeHouse Foods (THS) 0.0 $5.6M 117k 47.86
UMB Financial Corporation (UMBF) 0.0 $4.9M 69k 70.90
BJ's Restaurants (BJRI) 0.0 $6.1M 154k 39.90
Halozyme Therapeutics (HALO) 0.0 $6.8M 376k 18.17
NetGear (NTGR) 0.0 $6.2M 98k 62.85
Casella Waste Systems (CWST) 0.0 $4.8M 154k 31.06
Erie Indemnity Company (ERIE) 0.0 $5.2M 40k 127.85
Potlatch Corporation (PCH) 0.0 $4.2M 100k 42.22
Sunstone Hotel Investors (SHO) 0.0 $5.5M 340k 16.14
iRobot Corporation (IRBT) 0.0 $5.2M 48k 109.93
CalAmp 0.0 $6.2M 262k 23.81
Central Garden & Pet (CENTA) 0.0 $6.5M 188k 34.80
Mednax (MD) 0.0 $6.5M 121k 53.57
1-800-flowers (FLWS) 0.0 $5.7M 484k 11.80
Suncor Energy (SU) 0.0 $4.4M 114k 38.72
iShares Russell 1000 Growth Index (IWF) 0.0 $4.7M 31k 155.70
AECOM Technology Corporation (ACM) 0.0 $4.4M 125k 34.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 3.6k 1294.36
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 53k 93.67
KAR Auction Services (KAR) 0.0 $6.3M 105k 59.50
Medidata Solutions 0.0 $4.4M 62k 70.58
LogMeIn 0.0 $5.9M 66k 89.10
Acadia Realty Trust (AKR) 0.0 $6.3M 226k 28.03
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 78k 82.70
Embraer S A (ERJ) 0.0 $6.0M 306k 19.49
Industries N shs - a - (LYB) 0.0 $4.8M 46k 102.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 83k 74.25
Capitol Federal Financial (CFFN) 0.0 $4.9M 384k 12.73
Howard Hughes 0.0 $5.7M 48k 119.05
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 19k 264.56
SPS Commerce (SPSC) 0.0 $5.6M 51k 110.50
Simmons First National Corporation (SFNC) 0.0 $5.4M 184k 29.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0M 118k 51.08
Telus Ord (TU) 0.0 $6.4M 175k 36.84
Meritor 0.0 $6.1M 316k 19.36
Hca Holdings (HCA) 0.0 $5.3M 38k 139.89
Apollo Global Management 'a' 0.0 $4.2M 123k 34.55
Mosaic (MOS) 0.0 $4.8M 149k 32.48
Alkermes (ALKS) 0.0 $5.5M 129k 42.44
Tim Participacoes Sa- 0.0 $5.2M 357k 14.49
Xylem (XYL) 0.0 $5.0M 61k 81.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 47k 113.46
Imperva 0.0 $5.2M 113k 46.45
Wpx Energy 0.0 $6.7M 343k 19.47
Rexnord 0.0 $5.1M 165k 30.80
Ingredion Incorporated (INGR) 0.0 $6.8M 63k 106.61
Lpl Financial Holdings (LPLA) 0.0 $4.5M 70k 64.44
Bloomin Brands (BLMN) 0.0 $5.8M 273k 21.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0M 89k 56.55
Pinnacle Foods Inc De 0.0 $5.0M 77k 64.60
Metropcs Communications (TMUS) 0.0 $6.2M 88k 70.98
Hannon Armstrong (HASI) 0.0 $5.8M 271k 21.47
Seaworld Entertainment (PRKS) 0.0 $6.5M 204k 31.90
News (NWSA) 0.0 $4.7M 360k 13.02
Sprint 0.0 $4.9M 755k 6.54
Sterling Bancorp 0.0 $4.8M 218k 22.00
Ambev Sa- (ABEV) 0.0 $4.8M 1.1M 4.46
Gaming & Leisure Pptys (GLPI) 0.0 $6.5M 202k 32.32
Essent (ESNT) 0.0 $4.7M 109k 43.54
Brixmor Prty (BRX) 0.0 $5.8M 364k 16.00
Burlington Stores (BURL) 0.0 $4.3M 27k 162.20
Sp Plus (SP) 0.0 $5.2M 143k 36.50
Voya Financial (VOYA) 0.0 $6.3M 120k 52.30
2u (TWOU) 0.0 $6.4M 78k 82.50
Synovus Finl (SNV) 0.0 $4.9M 165k 30.04
Parsley Energy Inc-class A 0.0 $5.3M 176k 29.82
Jd (JD) 0.0 $6.1M 232k 26.09
Moelis & Co (MC) 0.0 $6.7M 106k 63.41
Opus Bank 0.0 $5.6M 206k 27.40
Washington Prime (WB) 0.0 $4.4M 55k 79.42
Trinseo S A 0.0 $4.8M 62k 78.30
Catalent (CTLT) 0.0 $6.9M 142k 48.47
Horizon Pharma 0.0 $5.4M 263k 20.47
Pra Health Sciences 0.0 $6.1M 56k 109.81
Iron Mountain (IRM) 0.0 $4.4M 151k 29.31
Eversource Energy (ES) 0.0 $5.8M 95k 61.05
Easterly Government Properti reit (DEA) 0.0 $5.5M 284k 19.37
Aerojet Rocketdy 0.0 $6.7M 198k 34.00
Topbuild (BLD) 0.0 $4.6M 81k 56.82
Energizer Holdings (ENR) 0.0 $5.7M 72k 79.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.7M 194k 29.54
Penumbra (PEN) 0.0 $4.5M 30k 149.70
Pure Storage Inc - Class A (PSTG) 0.0 $6.3M 210k 29.96
Spire (SR) 0.0 $4.2M 58k 73.55
Tivo Corp 0.0 $5.0M 411k 12.15
Agnc Invt Corp Com reit (AGNC) 0.0 $6.4M 339k 18.82
Nextera Energy Inc unit 09/01/2019 0.0 $4.5M 80k 56.95
Hostess Brands 0.0 $5.6M 495k 11.29
L3 Technologies 0.0 $6.2M 29k 212.61
Hilton Grand Vacations (HGV) 0.0 $6.0M 170k 35.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.2M 84k 62.73
Adtalem Global Ed (ATGE) 0.0 $6.7M 140k 48.20
Altaba 0.0 $5.2M 76k 68.11
Okta Inc cl a (OKTA) 0.0 $4.7M 67k 70.37
Delek Us Holdings (DK) 0.0 $5.5M 107k 51.19
Andeavor 0.0 $5.2M 34k 153.75
Brighthouse Finl (BHF) 0.0 $4.5M 90k 50.27
Micro Focus Intl 0.0 $6.0M 311k 19.46
Tapestry (TPR) 0.0 $4.3M 86k 49.94
Sleep Number Corp (SNBR) 0.0 $6.5M 175k 36.78
Whiting Petroleum Corp 0.0 $4.9M 92k 53.07
Delphi Technologies 0.0 $5.3M 170k 31.36
Liberty Interactive Corp (QRTEA) 0.0 $6.3M 277k 22.83
Gates Industrial Corpratin P ord (GTES) 0.0 $5.8M 279k 20.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.8M 117k 49.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $4.4M 134k 32.46
Bank Ozk (OZK) 0.0 $4.8M 125k 38.02
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.7M 174k 27.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 99k 14.54
China Petroleum & Chemical 0.0 $1.7M 17k 102.46
Cit 0.0 $2.0M 74k 27.52
SK Tele 0.0 $4.0M 144k 28.04
Lear Corporation (LEA) 0.0 $2.0M 14k 144.95
BHP Billiton 0.0 $3.0M 63k 48.27
NRG Energy (NRG) 0.0 $3.6M 91k 39.66
Cnooc 0.0 $1.6M 8.1k 199.51
Tenaris (TS) 0.0 $1.7M 49k 34.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.1k 1290.80
Principal Financial (PFG) 0.0 $1.7M 28k 60.55
Lincoln National Corporation (LNC) 0.0 $3.8M 56k 67.65
Blackstone 0.0 $2.9M 77k 38.08
Range Resources (RRC) 0.0 $1.5M 88k 17.50
Crocs (CROX) 0.0 $3.1M 146k 21.05
Seattle Genetics 0.0 $2.6M 34k 76.44
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 178k 21.54
AES Corporation (AES) 0.0 $1.9M 152k 12.68
Consolidated Edison (ED) 0.0 $2.7M 35k 76.16
General Electric Company 0.0 $1.9M 263k 7.13
American Eagle Outfitters (AEO) 0.0 $4.0M 159k 24.84
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 50k 78.91
Brown & Brown (BRO) 0.0 $2.6M 115k 23.00
Franklin Resources (BEN) 0.0 $4.1M 136k 30.26
H&R Block (HRB) 0.0 $2.3M 90k 25.75
Hawaiian Electric Industries (HE) 0.0 $3.0M 85k 35.62
Heartland Express (HTLD) 0.0 $3.2M 160k 19.73
Leggett & Platt (LEG) 0.0 $3.4M 77k 43.79
Lincoln Electric Holdings (LECO) 0.0 $1.9M 21k 93.44
Paychex (PAYX) 0.0 $4.1M 57k 71.38
RPM International (RPM) 0.0 $3.2M 49k 65.57
Rollins (ROL) 0.0 $2.5M 39k 64.04
Snap-on Incorporated (SNA) 0.0 $3.3M 18k 179.66
Teradata Corporation (TDC) 0.0 $2.5M 60k 41.46
Travelers Companies (TRV) 0.0 $3.5M 27k 129.73
Brown-Forman Corporation (BF.B) 0.0 $2.6M 52k 50.55
Dun & Bradstreet Corporation 0.0 $2.6M 18k 142.49
Avery Dennison Corporation (AVY) 0.0 $3.2M 31k 103.16
Harley-Davidson (HOG) 0.0 $2.7M 58k 46.68
Newell Rubbermaid (NWL) 0.0 $3.7M 194k 18.85
Entegris (ENTG) 0.0 $3.2M 112k 28.95
DaVita (DVA) 0.0 $2.5M 35k 71.33
Bemis Company 0.0 $2.5M 47k 53.20
Cato Corporation (CATO) 0.0 $1.8M 87k 21.02
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 39k 75.59
Vishay Intertechnology (VSH) 0.0 $3.9M 193k 20.35
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 75k 20.11
Universal Health Services (UHS) 0.0 $2.0M 14k 142.99
Unum (UNM) 0.0 $1.7M 44k 39.10
Rockwell Collins 0.0 $2.7M 19k 140.46
Campbell Soup Company (CPB) 0.0 $3.4M 96k 35.61
CenturyLink 0.0 $3.7M 176k 21.11
Helmerich & Payne (HP) 0.0 $2.9M 42k 69.74
McKesson Corporation (MCK) 0.0 $3.7M 28k 132.40
Casey's General Stores (CASY) 0.0 $1.7M 13k 129.11
Progress Software Corporation (PRGS) 0.0 $2.4M 70k 35.23
Integrated Device Technology 0.0 $3.9M 85k 45.45
Olin Corporation (OLN) 0.0 $1.8M 64k 27.72
Arrow Electronics (ARW) 0.0 $3.6M 49k 73.73
Avnet (AVT) 0.0 $2.0M 46k 43.78
STAAR Surgical Company (STAA) 0.0 $2.1M 44k 48.00
Shoe Carnival (SCVL) 0.0 $2.0M 52k 38.28
Aegon 0.0 $3.3M 510k 6.43
Domtar Corp 0.0 $1.6M 31k 52.84
Fluor Corporation (FLR) 0.0 $1.7M 26k 63.95
General Mills (GIS) 0.0 $2.9M 68k 42.93
Honda Motor (HMC) 0.0 $3.9M 126k 31.13
Macy's (M) 0.0 $2.9M 83k 34.54
Encana Corp 0.0 $4.1M 310k 13.11
Gap (GPS) 0.0 $2.1M 72k 28.83
First Midwest Ban 0.0 $2.0M 76k 26.58
Torchmark Corporation 0.0 $3.2M 38k 85.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 46k 67.98
Echostar Corporation (SATS) 0.0 $3.5M 70k 49.50
KT Corporation (KT) 0.0 $2.8M 187k 14.85
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 31k 87.57
Manpower (MAN) 0.0 $2.2M 26k 87.92
First Industrial Realty Trust (FR) 0.0 $2.4M 77k 31.40
Cohen & Steers (CNS) 0.0 $2.1M 51k 40.62
Valley National Ban (VLY) 0.0 $2.8M 251k 11.25
Clorox Company (CLX) 0.0 $2.8M 18k 150.38
Barclays (BCS) 0.0 $4.0M 444k 8.99
Prudential Financial (PRU) 0.0 $2.6M 26k 101.29
W.R. Berkley Corporation (WRB) 0.0 $1.6M 20k 79.95
FactSet Research Systems (FDS) 0.0 $2.6M 12k 221.73
Penn National Gaming (PENN) 0.0 $1.7M 53k 32.92
HFF 0.0 $2.3M 53k 42.44
D.R. Horton (DHI) 0.0 $3.4M 79k 42.74
WESCO International (WCC) 0.0 $1.8M 30k 61.50
AutoZone (AZO) 0.0 $2.3M 2.9k 792.22
Omni (OMC) 0.0 $3.2M 46k 69.03
TrueBlue (TBI) 0.0 $3.9M 151k 26.05
Papa John's Int'l (PZZA) 0.0 $3.0M 58k 51.29
Cousins Properties 0.0 $2.1M 240k 8.92
Dover Corporation (DOV) 0.0 $3.7M 44k 85.02
Patterson-UTI Energy (PTEN) 0.0 $4.0M 253k 15.79
PPL Corporation (PPL) 0.0 $2.9M 92k 31.33
Public Service Enterprise (PEG) 0.0 $3.2M 58k 54.49
51job 0.0 $1.7M 22k 76.98
Arch Capital Group (ACGL) 0.0 $4.1M 136k 29.77
Robert Half International (RHI) 0.0 $2.6M 39k 66.86
Varian Medical Systems 0.0 $3.8M 34k 111.30
Pos (PKX) 0.0 $4.0M 54k 74.90
Domino's Pizza (DPZ) 0.0 $3.8M 13k 292.06
Carlisle Companies (CSL) 0.0 $2.6M 21k 125.17
Wynn Resorts (WYNN) 0.0 $3.6M 29k 127.04
Toro Company (TTC) 0.0 $2.1M 60k 34.76
Cedar Fair (FUN) 0.0 $3.1M 59k 52.07
Donaldson Company (DCI) 0.0 $1.4M 25k 55.21
Fair Isaac Corporation (FICO) 0.0 $1.8M 7.9k 225.11
Choice Hotels International (CHH) 0.0 $3.4M 35k 97.50
Ventas (VTR) 0.0 $3.7M 67k 55.13
Advanced Micro Devices (AMD) 0.0 $4.0M 214k 18.87
Magellan Health Services 0.0 $2.5M 35k 72.04
ON Semiconductor (ON) 0.0 $1.4M 75k 18.93
Texas Capital Bancshares (TCBI) 0.0 $3.1M 38k 83.59
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 125k 26.48
Dolby Laboratories (DLB) 0.0 $1.4M 20k 69.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 121k 14.09
Webster Financial Corporation (WBS) 0.0 $1.7M 28k 58.94
BGC Partners 0.0 $2.2M 183k 12.13
Compass Diversified Holdings (CODI) 0.0 $3.3M 179k 18.15
Ferro Corporation 0.0 $3.4M 153k 22.02
Insight Enterprises (NSIT) 0.0 $3.7M 69k 54.09
Key (KEY) 0.0 $2.6M 132k 19.69
Marvell Technology Group 0.0 $3.7M 193k 19.28
Old National Ban (ONB) 0.0 $2.1M 109k 19.30
RPC (RES) 0.0 $4.1M 267k 15.24
Saia (SAIA) 0.0 $3.2M 38k 83.67
Seagate Technology Com Stk 0.0 $2.5M 54k 47.33
Cantel Medical 0.0 $3.9M 40k 97.50
Cross Country Healthcare (CCRN) 0.0 $2.9M 332k 8.73
iShares Russell 1000 Index (IWB) 0.0 $2.1M 13k 161.70
Korn/Ferry International (KFY) 0.0 $2.8M 53k 53.78
Littelfuse (LFUS) 0.0 $4.0M 18k 226.56
Medicines Company 0.0 $2.7M 89k 29.91
Medifast (MED) 0.0 $1.7M 7.6k 221.65
Minerals Technologies (MTX) 0.0 $1.9M 29k 67.59
Perficient (PRFT) 0.0 $1.5M 58k 26.53
Reliance Steel & Aluminum (RS) 0.0 $3.3M 38k 87.29
Synaptics, Incorporated (SYNA) 0.0 $2.8M 62k 45.62
Universal Display Corporation (OLED) 0.0 $4.0M 34k 117.90
Universal Forest Products 0.0 $2.0M 54k 38.28
Virtusa Corporation 0.0 $2.2M 40k 54.75
Air Transport Services (ATSG) 0.0 $1.6M 74k 21.32
Acuity Brands (AYI) 0.0 $4.0M 26k 157.14
Benchmark Electronics (BHE) 0.0 $1.9M 83k 23.40
Bruker Corporation (BRKR) 0.0 $3.2M 99k 32.65
Cabot Microelectronics Corporation 0.0 $2.7M 27k 103.17
Mack-Cali Realty (VRE) 0.0 $4.1M 185k 21.91
Columbus McKinnon (CMCO) 0.0 $4.1M 104k 39.54
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 27k 71.77
Carrizo Oil & Gas 0.0 $1.9M 72k 26.91
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 251k 10.83
Dril-Quip (DRQ) 0.0 $3.3M 61k 53.95
Infinera (INFN) 0.0 $1.4M 189k 7.45
Innophos Holdings 0.0 $1.6M 37k 44.41
Kirby Corporation (KEX) 0.0 $3.8M 71k 53.19
Manhattan Associates (MANH) 0.0 $3.0M 53k 55.53
Medical Properties Trust (MPW) 0.0 $3.9M 261k 14.81
Vail Resorts (MTN) 0.0 $2.8M 8.7k 321.43
MTS Systems Corporation 0.0 $1.4M 25k 54.77
Oceaneering International (OII) 0.0 $3.5M 108k 32.89
Plexus (PLXS) 0.0 $2.6M 45k 58.49
Sally Beauty Holdings (SBH) 0.0 $3.4M 185k 18.39
Stepan Company (SCL) 0.0 $2.0M 23k 87.02
TTM Technologies (TTMI) 0.0 $1.9M 120k 15.91
Unitil Corporation (UTL) 0.0 $3.5M 70k 50.82
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 134k 22.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 37k 63.05
Amerisafe (AMSF) 0.0 $1.5M 25k 61.95
Cathay General Ban (CATY) 0.0 $2.1M 50k 41.43
CenterState Banks 0.0 $2.0M 78k 25.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 69k 30.50
Hain Celestial (HAIN) 0.0 $2.1M 69k 30.33
Lennox International (LII) 0.0 $2.1M 9.2k 227.07
MFA Mortgage Investments 0.0 $3.2M 436k 7.35
MGM Resorts International. (MGM) 0.0 $2.9M 98k 29.29
Myriad Genetics (MYGN) 0.0 $1.4M 35k 39.64
Nektar Therapeutics (NKTR) 0.0 $2.2M 34k 62.50
Brookdale Senior Living (BKD) 0.0 $2.4M 249k 9.83
Church & Dwight (CHD) 0.0 $3.7M 62k 59.56
Carnival (CUK) 0.0 $2.4M 38k 62.82
Esterline Technologies Corporation 0.0 $4.0M 46k 86.89
F5 Networks (FFIV) 0.0 $2.4M 11k 207.59
Chart Industries (GTLS) 0.0 $2.4M 31k 78.34
Hancock Holding Company (HWC) 0.0 $2.8M 58k 47.54
Healthcare Services (HCSG) 0.0 $1.6M 39k 40.16
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 9.5k 312.36
Kforce (KFRC) 0.0 $2.0M 66k 31.11
Luminex Corporation 0.0 $3.2M 106k 30.34
Lloyds TSB (LYG) 0.0 $2.3M 704k 3.22
Corporate Office Properties Trust (CDP) 0.0 $4.0M 127k 31.33
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 45k 67.18
Repligen Corporation (RGEN) 0.0 $1.7M 30k 55.46
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 34k 83.86
Stoneridge (SRI) 0.0 $1.7M 58k 29.72
TransDigm Group Incorporated (TDG) 0.0 $1.7M 4.6k 364.08
WestAmerica Ban (WABC) 0.0 $3.4M 56k 60.16
Acorda Therapeutics 0.0 $1.4M 72k 19.64
AZZ Incorporated (AZZ) 0.0 $2.5M 49k 50.50
Commercial Vehicle (CVGI) 0.0 $3.0M 326k 9.16
Enersis 0.0 $1.9M 239k 7.73
Genomic Health 0.0 $2.0M 32k 61.57
Imax Corp Cad (IMAX) 0.0 $1.6M 61k 25.81
Lydall 0.0 $3.0M 55k 55.56
Magellan Midstream Partners 0.0 $3.7M 55k 67.72
Southern Copper Corporation (SCCO) 0.0 $2.4M 302k 8.10
PNM Resources (PNM) 0.0 $3.8M 95k 39.45
Providence Service Corporation 0.0 $3.5M 52k 67.29
Silicon Motion Technology (SIMO) 0.0 $2.7M 50k 53.77
SurModics (SRDX) 0.0 $1.7M 23k 74.65
Woodward Governor Company (WWD) 0.0 $3.7M 46k 80.85
Builders FirstSource (BLDR) 0.0 $2.0M 140k 14.64
Teradyne (TER) 0.0 $3.9M 108k 36.00
First Merchants Corporation (FRME) 0.0 $3.1M 72k 42.38
Rbc Cad (RY) 0.0 $2.1M 27k 80.20
Tor Dom Bk Cad (TD) 0.0 $2.4M 40k 60.81
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 42k 35.29
Enterprise Financial Services (EFSC) 0.0 $1.9M 36k 53.05
Navistar International Corporation 0.0 $2.0M 52k 38.50
Carpenter Technology Corporation (CRS) 0.0 $3.7M 63k 58.55
WSFS Financial Corporation (WSFS) 0.0 $1.7M 37k 47.14
Columbia Banking System (COLB) 0.0 $3.6M 95k 38.01
HEICO Corporation (HEI.A) 0.0 $3.8M 48k 79.46
Ultra Clean Holdings (UCTT) 0.0 $1.5M 119k 12.55
Manulife Finl Corp (MFC) 0.0 $3.5M 198k 17.88
Amicus Therapeutics (FOLD) 0.0 $3.4M 281k 12.09
Ball Corporation (BALL) 0.0 $3.2M 73k 43.99
CNO Financial (CNO) 0.0 $3.2M 142k 22.16
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 12k 220.53
Masimo Corporation (MASI) 0.0 $4.0M 34k 120.28
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 209k 18.40
Insulet Corporation (PODD) 0.0 $2.9M 28k 106.42
QuinStreet (QNST) 0.0 $2.0M 138k 14.44
Addus Homecare Corp (ADUS) 0.0 $1.4M 20k 70.13
Garmin (GRMN) 0.0 $1.4M 20k 70.00
Genpact (G) 0.0 $1.8M 59k 30.66
CAI International 0.0 $3.3M 145k 22.87
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 38k 87.42
Verint Systems (VRNT) 0.0 $3.4M 69k 49.61
QEP Resources 0.0 $2.4M 212k 11.32
Six Flags Entertainment (SIX) 0.0 $2.4M 35k 68.11
Fortinet (FTNT) 0.0 $2.6M 29k 87.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 18k 135.61
CoreSite Realty 0.0 $3.3M 30k 109.17
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 27k 56.82
TechTarget (TTGT) 0.0 $2.0M 72k 28.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 38k 86.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 251k 8.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 15k 110.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0M 37k 106.78
Sodastream International 0.0 $2.9M 20k 143.10
Glu Mobile 0.0 $1.8M 247k 7.45
WisdomTree Investments (WT) 0.0 $2.3M 271k 8.48
U.s. Concrete Inc Cmn 0.0 $3.4M 77k 43.48
Banner Corp (BANR) 0.0 $3.9M 63k 62.17
Stag Industrial (STAG) 0.0 $2.9M 115k 25.41
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 76k 26.99
Pvh Corporation (PVH) 0.0 $3.7M 25k 148.51
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 77k 44.75
Chefs Whse (CHEF) 0.0 $4.1M 122k 33.95
Fortune Brands (FBIN) 0.0 $3.7M 80k 47.00
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 29k 120.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 11k 181.69
Matador Resources (MTDR) 0.0 $3.3M 93k 35.15
Caesars Entertainment 0.0 $3.6M 351k 10.25
Epam Systems (EPAM) 0.0 $1.5M 11k 137.68
Resolute Fst Prods In 0.0 $1.7M 134k 12.57
Wageworks 0.0 $3.3M 77k 43.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 89k 21.28
Customers Ban (CUBI) 0.0 $3.1M 133k 23.53
Five Below (FIVE) 0.0 $2.9M 23k 130.00
Epr Properties (EPR) 0.0 $3.4M 50k 68.41
Ambarella (AMBA) 0.0 $3.3M 85k 38.68
Berry Plastics (BERY) 0.0 $2.1M 41k 51.60
Diamondback Energy (FANG) 0.0 $2.1M 15k 135.20
REPCOM cla 0.0 $3.8M 52k 72.73
L Brands 0.0 $3.0M 98k 30.30
Boise Cascade (BCC) 0.0 $1.6M 43k 36.68
Artisan Partners (APAM) 0.0 $1.4M 43k 32.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.4M 36k 65.75
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 58k 32.84
Mallinckrodt Pub 0.0 $1.8M 65k 28.04
Fox News 0.0 $2.4M 329k 7.43
Evertec (EVTC) 0.0 $2.1M 88k 24.03
Constellium Holdco B V cl a 0.0 $2.2M 181k 12.35
Global Brass & Coppr Hldgs I 0.0 $1.4M 40k 36.15
Portola Pharmaceuticals 0.0 $2.9M 169k 17.06
Biotelemetry 0.0 $3.0M 48k 61.84
Acceleron Pharma 0.0 $1.5M 27k 57.21
Murphy Usa (MUSA) 0.0 $3.3M 39k 84.23
Leidos Holdings (LDOS) 0.0 $1.7M 24k 70.55
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 81k 27.41
Intrexon 0.0 $3.6M 209k 17.22
ardmore Shipping (ASC) 0.0 $2.9M 445k 6.50
Ring Energy (REI) 0.0 $3.2M 325k 9.91
Sirius Xm Holdings (SIRI) 0.0 $1.8M 288k 6.33
Columbia Ppty Tr 0.0 $1.9M 77k 25.08
Antero Res (AR) 0.0 $1.9M 106k 17.75
Criteo Sa Ads (CRTO) 0.0 $2.4M 105k 22.43
Lgi Homes (LGIH) 0.0 $1.5M 32k 47.36
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 102k 20.50
Vodafone Group New Adr F (VOD) 0.0 $2.3M 106k 21.79
Q2 Holdings (QTWO) 0.0 $4.0M 62k 64.62
Trinet (TNET) 0.0 $2.5M 48k 52.57
One Gas (OGS) 0.0 $2.9M 35k 82.28
Care 0.0 $1.4M 63k 22.11
Platform Specialty Prods Cor 0.0 $2.6M 212k 12.47
Arcbest (ARCB) 0.0 $2.8M 57k 50.23
Pentair cs (PNR) 0.0 $2.1M 48k 43.34
South State Corporation (SSB) 0.0 $1.7M 23k 73.29
Sabre (SABR) 0.0 $2.0M 78k 26.08
K2m Group Holdings 0.0 $1.8M 93k 19.61
Ares Management Lp m 0.0 $2.0M 87k 23.20
Zendesk 0.0 $1.5M 21k 74.30
Kite Rlty Group Tr (KRG) 0.0 $1.5M 89k 16.65
Cdk Global Inc equities 0.0 $2.6M 39k 65.57
Synchrony Financial (SYF) 0.0 $2.3M 72k 31.46
Eldorado Resorts 0.0 $3.3M 68k 48.14
Cyberark Software (CYBR) 0.0 $3.0M 37k 79.84
Globant S A (GLOB) 0.0 $1.5M 26k 58.99
Orion Engineered Carbons (OEC) 0.0 $3.5M 110k 32.09
Green Ban 0.0 $1.6M 113k 14.11
Loxo Oncology 0.0 $2.4M 13k 176.72
Keysight Technologies (KEYS) 0.0 $2.4M 36k 66.27
Enova Intl (ENVA) 0.0 $2.4M 82k 29.02
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 23k 84.31
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 46k 77.80
Hubspot (HUBS) 0.0 $2.9M 19k 150.93
Fibrogen (FGEN) 0.0 $1.9M 31k 60.77
Axalta Coating Sys (AXTA) 0.0 $2.4M 80k 30.46
Legacytexas Financial 0.0 $1.6M 37k 42.61
Urban Edge Pptys (UE) 0.0 $2.2M 195k 11.27
Box Inc cl a (BOX) 0.0 $3.6M 153k 23.53
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 99k 21.17
Summit Matls Inc cl a (SUM) 0.0 $2.5M 140k 18.18
Virtu Financial Inc Class A (VIRT) 0.0 $3.8M 187k 20.45
International Game Technology (IGT) 0.0 $2.7M 131k 20.60
Caleres (CAL) 0.0 $3.0M 84k 35.86
Tegna (TGNA) 0.0 $3.3M 452k 7.19
Relx (RELX) 0.0 $1.4M 69k 20.92
Community Healthcare Tr (CHCT) 0.0 $3.9M 125k 30.98
Apple Hospitality Reit (APLE) 0.0 $1.9M 107k 17.49
Blueprint Medicines (BPMC) 0.0 $3.0M 43k 70.37
Milacron Holdings 0.0 $2.5M 127k 20.05
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 334k 4.61
Cable One (CABO) 0.0 $3.3M 3.8k 883.70
Lumentum Hldgs (LITE) 0.0 $1.5M 25k 59.96
Planet Fitness Inc-cl A (PLNT) 0.0 $3.2M 59k 53.82
Steris 0.0 $4.0M 35k 113.72
Csw Industrials (CSWI) 0.0 $2.6M 49k 53.70
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 55k 51.58
Novocure Ltd ord (NVCR) 0.0 $3.2M 60k 52.41
Avangrid (AGR) 0.0 $1.4M 30k 47.99
Dentsply Sirona (XRAY) 0.0 $3.8M 118k 32.67
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.0M 67k 30.58
Novanta (NOVT) 0.0 $3.9M 56k 69.16
Mgm Growth Properties 0.0 $2.5M 86k 29.49
Ingevity (NGVT) 0.0 $3.8M 35k 110.31
Atn Intl (ATNI) 0.0 $2.2M 30k 73.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.5M 106k 32.75
Gms (GMS) 0.0 $1.8M 78k 23.21
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 114k 30.81
Twilio Inc cl a (TWLO) 0.0 $2.0M 23k 86.28
Integer Hldgs (ITGR) 0.0 $3.3M 40k 82.96
Cardtronics Plc Shs Cl A 0.0 $3.5M 110k 31.64
Ishares Tr msci eafe esg (ESGD) 0.0 $3.2M 49k 66.26
First Hawaiian (FHB) 0.0 $4.0M 146k 27.18
Medpace Hldgs (MEDP) 0.0 $3.0M 49k 60.85
Medequities Realty Trust reit 0.0 $3.7M 385k 9.72
Apptio Inc cl a 0.0 $2.1M 56k 36.96
Alcoa (AA) 0.0 $3.6M 108k 33.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.4M 140k 24.53
Yum China Holdings (YUMC) 0.0 $4.0M 116k 34.64
Camping World Hldgs (CWH) 0.0 $2.2M 103k 21.32
Extraction Oil And Gas 0.0 $3.7M 331k 11.29
Wildhorse Resource Dev Corp 0.0 $2.1M 88k 23.64
Technipfmc (FTI) 0.0 $2.4M 76k 31.77
Keane 0.0 $3.7M 295k 12.37
Xperi 0.0 $1.5M 103k 14.85
Foundation Building Materials 0.0 $1.4M 113k 12.47
Laureate Education Inc cl a (LAUR) 0.0 $2.3M 136k 16.79
Hamilton Lane Inc Common (HLNE) 0.0 $1.6M 36k 44.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.4M 78k 30.17
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.5M 32k 109.60
Antero Midstream Gp partnerships 0.0 $4.0M 235k 16.92
Byline Ban (BY) 0.0 $3.0M 134k 22.70
Cision 0.0 $1.8M 110k 16.80
Petiq (PETQ) 0.0 $1.6M 41k 39.30
Tandem Diabetes Care (TNDM) 0.0 $3.0M 71k 42.84
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 169k 14.92
Manitowoc Co Inc/the (MTW) 0.0 $2.5M 113k 22.13
Syneos Health 0.0 $3.4M 70k 48.43
National Vision Hldgs (EYE) 0.0 $4.0M 88k 45.14
Brightsphere Inv 0.0 $1.6M 130k 12.40
Sensata Technolo (ST) 0.0 $3.8M 78k 48.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 3.3M 1.07
Sempra Energy convertible preferred security 0.0 $3.2M 32k 100.83
Hudson 0.0 $2.7M 120k 22.31
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 81k 23.01
Invesco Emerging Markets S etf (PCY) 0.0 $3.1M 117k 26.89
Halyard Health (AVNS) 0.0 $1.7M 25k 67.03
Pluralsight Inc Cl A 0.0 $2.0M 62k 32.00
Axa Equitable Hldgs 0.0 $2.7M 123k 21.66
Veoneer Incorporated 0.0 $2.2M 40k 55.07
Morphosys (MOR) 0.0 $2.1M 77k 26.71
Keurig Dr Pepper (KDP) 0.0 $1.7M 75k 23.16
Evo Pmts Inc cl a 0.0 $1.8M 75k 23.90
Us Xpress Enterprises 0.0 $2.5M 178k 13.80
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 117k 26.78
Spectrum Brands Holding (SPB) 0.0 $3.4M 50k 68.42
World Gold Tr spdr gld minis 0.0 $1.5M 126k 11.91
Orthofix Medical (OFIX) 0.0 $2.4M 46k 51.02
Strategic Education (STRA) 0.0 $1.6M 11k 149.68
Elanco Animal Health (ELAN) 0.0 $2.6M 74k 34.89
Compass Minerals International (CMP) 0.0 $61k 902.00 67.63
Covanta Holding Corporation 0.0 $516k 32k 16.25
Diamond Offshore Drilling 0.0 $46k 2.3k 19.80
Keryx Biopharmaceuticals 0.0 $0 219.00 0.00
AU Optronics 0.0 $77k 18k 4.23
Crown Holdings (CCK) 0.0 $363k 7.6k 47.74
Melco Crown Entertainment (MLCO) 0.0 $491k 23k 21.52
Banco Santander (BSBR) 0.0 $959k 109k 8.81
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 1.5k 13.50
LG Display (LPL) 0.0 $659k 76k 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0M 89k 11.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $119k 2.7k 43.45
Boyd Gaming Corporation (BYD) 0.0 $42k 1.2k 34.80
Radware Ltd ord (RDWR) 0.0 $1.1M 43k 26.48
Denny's Corporation (DENN) 0.0 $259k 31k 8.31
Annaly Capital Management 0.0 $846k 82k 10.33
Genworth Financial (GNW) 0.0 $227k 53k 4.30
MB Financial 0.0 $893k 19k 46.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $44k 3.2k 13.87
First Citizens BancShares (FCNCA) 0.0 $0 724.00 0.00
Rli (RLI) 0.0 $853k 11k 78.58
MGIC Investment (MTG) 0.0 $451k 34k 13.09
Interactive Brokers (IBKR) 0.0 $230k 4.3k 53.34
Legg Mason 0.0 $1.1M 32k 34.82
People's United Financial 0.0 $604k 35k 17.13
SLM Corporation (SLM) 0.0 $40k 3.0k 13.24
Equifax (EFX) 0.0 $910k 7.0k 130.00
AutoNation (AN) 0.0 $180k 4.2k 42.55
Dick's Sporting Goods (DKS) 0.0 $725k 23k 32.10
Via 0.0 $1.0M 31k 33.78
CBS Corporation 0.0 $737k 13k 57.48
Scholastic Corporation (SCHL) 0.0 $667k 15k 46.00
Cameco Corporation (CCJ) 0.0 $38k 3.4k 11.32
Continental Resources 0.0 $560k 8.2k 68.13
Cracker Barrel Old Country Store (CBRL) 0.0 $913k 6.2k 147.07
Diebold Incorporated 0.0 $858k 221k 3.88
Federated Investors (FHI) 0.0 $111k 8.6k 12.95
Hillenbrand (HI) 0.0 $56k 1.1k 52.04
Nucor Corporation (NUE) 0.0 $1.2M 22k 55.75
Pitney Bowes (PBI) 0.0 $53k 7.6k 7.02
Sealed Air (SEE) 0.0 $53k 1.3k 40.49
Zebra Technologies (ZBRA) 0.0 $774k 5.2k 147.54
Buckle (BKE) 0.0 $183k 8.0k 23.02
Franklin Electric (FELE) 0.0 $213k 4.5k 47.22
Granite Construction (GVA) 0.0 $264k 5.6k 46.77
KBR (KBR) 0.0 $1.1M 52k 21.29
Nordstrom (JWN) 0.0 $987k 17k 57.27
Schnitzer Steel Industries (RDUS) 0.0 $444k 16k 27.06
Sensient Technologies Corporation (SXT) 0.0 $300k 4.0k 75.79
Simpson Manufacturing (SSD) 0.0 $699k 9.6k 72.48
Jack in the Box (JACK) 0.0 $508k 6.1k 83.20
Gold Fields (GFI) 0.0 $62k 26k 2.43
TETRA Technologies (TTI) 0.0 $42k 9.6k 4.37
ABM Industries (ABM) 0.0 $77k 4.3k 17.86
Nokia Corporation (NOK) 0.0 $213k 38k 5.58
Winnebago Industries (WGO) 0.0 $28k 840.00 33.33
Darden Restaurants (DRI) 0.0 $1.3M 13k 97.80
CSG Systems International (CSGS) 0.0 $392k 9.3k 42.20
Waddell & Reed Financial 0.0 $215k 11k 19.49
Helen Of Troy (HELE) 0.0 $310k 2.4k 130.97
Regis Corporation 0.0 $309k 15k 20.40
Universal Corporation (UVV) 0.0 $518k 8.0k 64.94
Healthcare Realty Trust Incorporated 0.0 $1.0M 36k 29.25
Mohawk Industries (MHK) 0.0 $184k 996.00 185.19
Fresh Del Monte Produce (FDP) 0.0 $22k 661.00 33.28
Invacare Corporation 0.0 $103k 7.1k 14.56
LifePoint Hospitals 0.0 $88k 1.4k 64.75
Cott Corp 0.0 $771k 48k 16.15
Plantronics 0.0 $217k 3.4k 64.78
Taro Pharmaceutical Industries (TARO) 0.0 $648k 6.6k 98.23
Weight Watchers International 0.0 $447k 6.7k 66.98
MDU Resources (MDU) 0.0 $489k 20k 24.59
Tetra Tech (TTEK) 0.0 $90k 1.5k 60.52
Office Depot 0.0 $74k 22k 3.34
Pier 1 Imports 0.0 $523k 348k 1.50
Herman Miller (MLKN) 0.0 $338k 8.8k 38.40
Crane 0.0 $112k 1.1k 98.07
Koninklijke Philips Electronics NV (PHG) 0.0 $484k 11k 45.55
United States Cellular Corporation (USM) 0.0 $587k 13k 44.48
Yum! Brands (YUM) 0.0 $864k 9.6k 89.75
AngloGold Ashanti 0.0 $36k 4.2k 8.60
Forward Air Corporation (FWRD) 0.0 $174k 2.4k 71.90
Goodyear Tire & Rubber Company (GT) 0.0 $612k 26k 24.00
Photronics (PLAB) 0.0 $246k 25k 9.85
NiSource (NI) 0.0 $1.0M 36k 29.35
Horace Mann Educators Corporation (HMN) 0.0 $36k 810.00 44.44
Callaway Golf Company (MODG) 0.0 $160k 7.0k 22.94
Lancaster Colony (LANC) 0.0 $164k 1.1k 150.00
Cemex SAB de CV (CX) 0.0 $8.0k 1.1k 7.32
Symantec Corporation 0.0 $130k 6.1k 21.31
White Mountains Insurance Gp (WTM) 0.0 $923k 948.00 973.63
iShares S&P 500 Index (IVV) 0.0 $333k 1.1k 292.62
Ford Motor Company (F) 0.0 $1.2M 126k 9.25
KB Financial (KB) 0.0 $525k 11k 48.24
Patterson Companies (PDCO) 0.0 $388k 17k 23.43
Shire 0.0 $46k 201.00 228.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $604k 875k 0.69
Dillard's (DDS) 0.0 $401k 5.6k 71.49
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $595k 875k 0.68
Buckeye Partners 0.0 $5.0k 137.00 36.50
Murphy Oil Corporation (MUR) 0.0 $111k 3.3k 33.23
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 47.12
Brookfield Infrastructure Part (BIP) 0.0 $804k 20k 39.86
International Speedway Corporation 0.0 $216k 4.7k 46.21
Ban (TBBK) 0.0 $71k 5.6k 12.74
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Tupperware Brands Corporation (TUP) 0.0 $338k 8.0k 42.06
Tootsie Roll Industries (TR) 0.0 $88k 3.0k 29.41
Hospitality Properties Trust 0.0 $715k 24k 30.26
Encore Capital (ECPG) 0.0 $33k 910.00 36.70
Hilltop Holdings (HTH) 0.0 $922k 43k 21.29
Balchem Corporation (BCPC) 0.0 $285k 2.8k 103.30
Ii-vi 0.0 $68k 1.4k 47.62
Churchill Downs (CHDN) 0.0 $869k 3.1k 278.51
Discovery Communications 0.0 $1.2M 41k 29.59
Eagle Materials (EXP) 0.0 $18k 220.00 81.82
eHealth (EHTH) 0.0 $23k 830.00 27.71
Discovery Communications 0.0 $1.1M 34k 32.00
Dynex Capital 0.0 $42k 6.6k 6.32
PetroChina Company 0.0 $37k 453.00 81.68
GATX Corporation (GATX) 0.0 $343k 3.4k 102.24
Ituran Location And Control (ITRN) 0.0 $870k 25k 34.39
ViaSat (VSAT) 0.0 $1.2M 18k 63.95
New York Community Ban (NYCB) 0.0 $996.000000 996.00 1.00
NewMarket Corporation (NEU) 0.0 $970k 2.9k 333.33
Old Republic International Corporation (ORI) 0.0 $49k 3.1k 15.90
American National Insurance Company 0.0 $1.2M 9.3k 127.21
Alliance Data Systems Corporation (BFH) 0.0 $222k 939.00 236.42
Axis Capital Holdings (AXS) 0.0 $857k 15k 57.72
Chesapeake Energy Corporation 0.0 $111k 25k 4.47
First Solar (FSLR) 0.0 $712k 15k 48.39
TCF Financial Corporation 0.0 $435k 18k 23.81
Penske Automotive (PAG) 0.0 $699k 15k 47.37
Southwestern Energy Company (SWN) 0.0 $548k 107k 5.11
Aaron's 0.0 $517k 9.5k 54.42
World Acceptance (WRLD) 0.0 $44k 381.00 115.49
Kennametal (KMT) 0.0 $288k 6.9k 41.51
Lennar Corporation (LEN.B) 0.0 $89k 2.3k 38.40
NVR (NVR) 0.0 $1.2M 497.00 2482.76
CNA Financial Corporation (CNA) 0.0 $109k 2.4k 45.04
Toyota Motor Corporation (TM) 0.0 $1.0M 8.3k 121.43
Trex Company (TREX) 0.0 $217k 2.8k 76.39
Hub (HUBG) 0.0 $5.0k 112.00 44.64
Lannett Company 0.0 $0 249.00 0.00
Investment Technology 0.0 $195k 9.0k 21.64
PICO Holdings 0.0 $462k 37k 12.56
Lexington Realty Trust (LXP) 0.0 $418k 65k 6.41
Sykes Enterprises, Incorporated 0.0 $428k 14k 30.44
Entravision Communication (EVC) 0.0 $971k 198k 4.90
Gray Television (GTN) 0.0 $300k 17k 17.49
Nexstar Broadcasting (NXST) 0.0 $606k 7.5k 80.50
Lee Enterprises, Incorporated 0.0 $4.0k 2.9k 1.36
Avis Budget (CAR) 0.0 $677k 21k 32.37
Entercom Communications 0.0 $391k 49k 7.91
ACCO Brands Corporation (ACCO) 0.0 $3.0k 205.00 14.63
Financial Institutions (FISI) 0.0 $74k 2.6k 28.36
Aspen Insurance Holdings 0.0 $325k 7.8k 41.85
Genes (GCO) 0.0 $99k 3.1k 31.61
Central Garden & Pet (CENT) 0.0 $90k 2.4k 37.63
Goldcorp 0.0 $655k 64k 10.21
Maximus (MMS) 0.0 $252k 3.5k 71.47
Mueller Water Products (MWA) 0.0 $143k 12k 11.51
McGrath Rent (MGRC) 0.0 $204k 3.7k 55.70
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $196k 4.2k 47.02
Quanta Services (PWR) 0.0 $1.0M 30k 33.39
SeaChange International 0.0 $8.0k 7.5k 1.07
Brinker International (EAT) 0.0 $148k 3.2k 46.63
American Software (AMSWA) 0.0 $229k 19k 12.12
Tenne 0.0 $132k 2.8k 47.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $365k 1.8k 205.06
First Horizon National Corporation (FHN) 0.0 $297k 17k 17.83
NutriSystem 0.0 $106k 2.9k 37.13
Array BioPharma 0.0 $184k 11k 16.90
American Axle & Manufact. Holdings (AXL) 0.0 $50k 2.9k 17.40
Boston Private Financial Holdings 0.0 $805k 59k 13.65
Brooks Automation (AZTA) 0.0 $81k 2.3k 35.14
Companhia de Saneamento Basi (SBS) 0.0 $733k 124k 5.90
Cogent Communications (CCOI) 0.0 $386k 6.0k 64.15
DineEquity (DIN) 0.0 $1.1M 14k 81.36
Eni S.p.A. (E) 0.0 $42k 1.1k 38.72
ESCO Technologies (ESE) 0.0 $166k 2.4k 68.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $552k 4.0k 138.94
Kelly Services (KELYA) 0.0 $99k 6.2k 15.97
Kulicke and Soffa Industries (KLIC) 0.0 $370k 16k 23.84
Lindsay Corporation (LNN) 0.0 $101k 1.0k 100.40
Loral Space & Communications 0.0 $39k 854.00 45.67
Maxwell Technologies 0.0 $16k 6.7k 2.37
Meritage Homes Corporation (MTH) 0.0 $378k 10k 37.46
National HealthCare Corporation (NHC) 0.0 $306k 4.0k 75.76
Owens-Illinois 0.0 $113k 5.6k 20.35
Rudolph Technologies 0.0 $38k 1.4k 26.28
Sanderson Farms 0.0 $68k 814.00 83.09
Sonic Automotive (SAH) 0.0 $93k 4.5k 20.67
STMicroelectronics (STM) 0.0 $86k 4.7k 18.30
Sun Life Financial (SLF) 0.0 $1.3M 30k 43.32
Syntel 0.0 $289k 7.0k 41.09
Triple-S Management 0.0 $67k 3.5k 19.02
W&T Offshore (WTI) 0.0 $70k 7.2k 9.67
AeroVironment (AVAV) 0.0 $294k 2.5k 115.75
Agilysys (AGYS) 0.0 $557k 34k 16.31
Andersons (ANDE) 0.0 $146k 6.3k 23.26
AngioDynamics (ANGO) 0.0 $875k 40k 21.73
Apogee Enterprises (APOG) 0.0 $490k 12k 40.46
Banco Santander-Chile (BSAC) 0.0 $403k 14k 29.88
Brookline Ban (BRKL) 0.0 $234k 14k 16.71
Century Aluminum Company (CENX) 0.0 $0 1.6k 0.00
CIRCOR International 0.0 $50k 980.00 51.28
Danaos Corp Com Stk 0.0 $2.0k 6.0k 0.34
Evercore Partners (EVR) 0.0 $831k 7.8k 105.99
Gibraltar Industries (ROCK) 0.0 $417k 9.1k 45.58
Great Southern Ban (GSBC) 0.0 $60k 1.1k 55.40
Haverty Furniture Companies (HVT) 0.0 $175k 7.9k 22.05
Hecla Mining Company (HL) 0.0 $41k 15k 2.79
Innospec (IOSP) 0.0 $302k 3.9k 76.75
Macquarie Infrastructure Company 0.0 $1.3M 25k 50.05
ManTech International Corporation 0.0 $894k 14k 63.27
MarineMax (HZO) 0.0 $216k 10k 21.20
Myers Industries (MYE) 0.0 $322k 14k 23.26
Regal-beloit Corporation (RRX) 0.0 $533k 6.4k 83.83
Xinyuan Real Estate 0.0 $3.0k 700.00 4.29
Atlas Air Worldwide Holdings 0.0 $1.4M 18k 74.21
AllianceBernstein Holding (AB) 0.0 $202k 6.6k 30.39
Asbury Automotive (ABG) 0.0 $355k 5.1k 69.11
Assured Guaranty (AGO) 0.0 $703k 17k 41.76
Alaska Communications Systems 0.0 $13k 8.6k 1.52
Atrion Corporation (ATRI) 0.0 $477k 686.00 695.34
Actuant Corporation 0.0 $208k 7.4k 27.96
Armstrong World Industries (AWI) 0.0 $643k 11k 60.87
BioScrip 0.0 $999k 322k 3.10
Bristow 0.0 $10k 852.00 11.74
Cheesecake Factory Incorporated (CAKE) 0.0 $252k 4.8k 51.89
Chico's FAS 0.0 $43k 5.2k 8.32
Cibc Cad (CM) 0.0 $416k 6.8k 61.12
Comtech Telecomm (CMTL) 0.0 $266k 7.3k 36.27
Columbia Sportswear Company (COLM) 0.0 $107k 1.2k 86.15
Core-Mark Holding Company 0.0 $278k 7.2k 38.37
Capital Product 0.0 $1.1M 389k 2.78
America's Car-Mart (CRMT) 0.0 $200k 2.6k 78.37
Cirrus Logic (CRUS) 0.0 $539k 14k 38.78
Canadian Solar (CSIQ) 0.0 $340k 24k 14.49
Cooper Tire & Rubber Company 0.0 $3.0k 115.00 26.09
Dorchester Minerals (DMLP) 0.0 $373k 18k 20.41
Dorman Products (DORM) 0.0 $475k 6.2k 77.07
Emergent BioSolutions (EBS) 0.0 $189k 2.7k 69.31
Enbridge Energy Partners 0.0 $898k 82k 10.99
Energy Recovery (ERII) 0.0 $29k 3.2k 8.98
Energy Transfer Equity (ET) 0.0 $848k 49k 17.44
Exelixis (EXEL) 0.0 $455k 35k 13.17
Guess? (GES) 0.0 $171k 7.6k 22.63
Grupo Financiero Galicia (GGAL) 0.0 $829k 33k 25.42
GameStop (GME) 0.0 $47k 8.3k 5.70
Gulfport Energy Corporation 0.0 $33k 3.3k 10.12
Hibbett Sports (HIBB) 0.0 $57k 3.1k 18.65
Heidrick & Struggles International (HSII) 0.0 $1.0M 30k 33.85
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.3k 152.49
Jabil Circuit (JBL) 0.0 $626k 23k 26.71
John Bean Technologies Corporation (JBT) 0.0 $73k 593.00 123.10
JMP 0.0 $25k 4.8k 5.26
Middleby Corporation (MIDD) 0.0 $850k 6.6k 129.43
Mobile Mini 0.0 $108k 2.2k 48.85
Modine Manufacturing (MOD) 0.0 $0 34.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $55k 535.00 102.80
Northwest Bancshares (NWBI) 0.0 $227k 15k 14.71
Oge Energy Corp (OGE) 0.0 $79k 2.2k 36.94
Omega Healthcare Investors (OHI) 0.0 $939k 29k 32.78
Oil States International (OIS) 0.0 $114k 3.5k 32.94
Omnicell (OMCL) 0.0 $207k 3.0k 69.96
OSI Systems (OSIS) 0.0 $460k 5.9k 78.26
Oxford Industries (OXM) 0.0 $317k 3.7k 85.50
Plains All American Pipeline (PAA) 0.0 $574k 23k 24.90
Pegasystems (PEGA) 0.0 $78k 1.2k 62.50
Park Electrochemical 0.0 $292k 15k 19.49
Royal Gold (RGLD) 0.0 $396k 5.2k 76.53
Red Robin Gourmet Burgers (RRGB) 0.0 $843k 21k 40.14
Rush Enterprises (RUSHA) 0.0 $155k 3.9k 39.39
Boston Beer Company (SAM) 0.0 $337k 1.2k 287.79
SCANA Corporation 0.0 $13k 334.00 38.92
ScanSource (SCSC) 0.0 $876k 22k 39.91
Sangamo Biosciences (SGMO) 0.0 $3.0k 191.00 15.71
South Jersey Industries 0.0 $38k 1.1k 35.32
Skechers USA (SKX) 0.0 $984k 32k 30.59
Super Micro Computer (SMCI) 0.0 $8.0k 419.00 19.09
Semtech Corporation (SMTC) 0.0 $1.1M 17k 63.97
Banco Santander (SAN) 0.0 $15k 2.8k 5.29
Tredegar Corporation (TG) 0.0 $58k 2.7k 21.67
Titan Machinery (TITN) 0.0 $1.1M 68k 15.48
Tempur-Pedic International (TPX) 0.0 $67k 1.2k 54.12
Ternium (TX) 0.0 $695k 23k 30.29
USANA Health Sciences (USNA) 0.0 $711k 5.9k 120.76
Universal Insurance Holdings (UVE) 0.0 $386k 7.8k 49.34
Werner Enterprises (WERN) 0.0 $1.3M 36k 35.35
Akorn 0.0 $16k 1.2k 12.85
AK Steel Holding Corporation 0.0 $51k 10k 4.90
Allegiant Travel Company (ALGT) 0.0 $70k 518.00 135.14
American Public Education (APEI) 0.0 $53k 2.2k 23.72
Alliance Resource Partners (ARLP) 0.0 $45k 2.2k 20.51
athenahealth 0.0 $1.1M 8.5k 133.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $43k 4.3k 10.10
Cal-Maine Foods (CALM) 0.0 $103k 2.1k 48.13
Cbiz (CBZ) 0.0 $394k 17k 23.73
Chesapeake Utilities Corporation (CPK) 0.0 $0 546.00 0.00
CRH 0.0 $365k 10k 36.41
Calavo Growers (CVGW) 0.0 $584k 5.3k 109.73
California Water Service (CWT) 0.0 $23k 536.00 42.91
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 11k 118.51
Digimarc Corporation (DMRC) 0.0 $790k 25k 31.43
Denbury Resources 0.0 $30k 4.9k 6.16
ESSA Ban (ESSA) 0.0 $210k 12k 17.58
FormFactor (FORM) 0.0 $37k 2.7k 13.71
Five Star Quality Care 0.0 $988.800000 3.3k 0.30
Graham Corporation (GHM) 0.0 $268k 9.5k 28.18
P.H. Glatfelter Company 0.0 $122k 6.4k 19.15
Randgold Resources 0.0 $69k 971.00 71.06
Harmony Gold Mining (HMY) 0.0 $27k 16k 1.68
Ida (IDA) 0.0 $418k 4.0k 105.17
ING Groep (ING) 0.0 $1.1M 86k 12.54
World Fuel Services Corporation (WKC) 0.0 $119k 6.3k 18.88
Knoll 0.0 $73k 3.1k 23.32
Marten Transport (MRTN) 0.0 $61k 2.7k 22.44
Provident Financial Services (PFS) 0.0 $162k 6.6k 24.55
Progenics Pharmaceuticals 0.0 $0 63.00 0.00
Skyworks Solutions (SWKS) 0.0 $683k 7.4k 91.73
TFS Financial Corporation (TFSL) 0.0 $705k 47k 15.02
First Financial Corporation (THFF) 0.0 $40k 797.00 50.19
Unilever (UL) 0.0 $816k 15k 54.39
United Microelectronics (UMC) 0.0 $647k 251k 2.58
Urban Outfitters (URBN) 0.0 $920k 22k 41.83
United Therapeutics Corporation (UTHR) 0.0 $511k 4.0k 129.03
Vector (VGR) 0.0 $188k 15k 12.65
Valmont Industries (VMI) 0.0 $937k 7.1k 131.52
Washington Federal (WAFD) 0.0 $263k 8.2k 31.97
Aqua America 0.0 $491k 13k 36.91
United States Steel Corporation (X) 0.0 $69k 2.2k 31.03
Aaon (AAON) 0.0 $66k 1.6k 42.44
Agnico (AEM) 0.0 $159k 4.6k 34.29
American States Water Company (AWR) 0.0 $30k 497.00 60.36
Compania Cervecerias Unidas (CCU) 0.0 $701k 25k 27.92
Ceva (CEVA) 0.0 $167k 5.9k 28.35
CONMED Corporation (CNMD) 0.0 $1.1M 14k 79.24
Callon Pete Co Del Com Stk 0.0 $1.1M 88k 12.79
CRA International (CRAI) 0.0 $1.1M 22k 50.24
Cutera (CUTR) 0.0 $4.0k 113.00 35.40
DSP 0.0 $175k 15k 11.89
Ennis (EBF) 0.0 $273k 13k 20.44
Exponent (EXPO) 0.0 $186k 3.4k 55.56
First Commonwealth Financial (FCF) 0.0 $8.0k 452.00 17.70
Comfort Systems USA (FIX) 0.0 $313k 5.8k 54.28
H.B. Fuller Company (FUL) 0.0 $623k 11k 55.56
Huron Consulting (HURN) 0.0 $1.3M 26k 52.29
Independent Bank (INDB) 0.0 $292k 3.5k 82.49
Inter Parfums (IPAR) 0.0 $553k 8.6k 64.46
ORIX Corporation (IX) 0.0 $17k 219.00 77.63
Kaman Corporation (KAMN) 0.0 $1.0M 15k 68.03
Kinross Gold Corp (KGC) 0.0 $43k 16k 2.67
Liquidity Services (LQDT) 0.0 $767k 121k 6.35
Marcus Corporation (MCS) 0.0 $51k 1.3k 38.43
Movado (MOV) 0.0 $1.2M 29k 41.91
Matrix Service Company (MTRX) 0.0 $35k 2.1k 17.02
New York & Company 0.0 $101k 46k 2.18
Ormat Technologies (ORA) 0.0 $341k 6.3k 53.79
Orbotech Ltd Com Stk 0.0 $155k 2.6k 59.39
Otter Tail Corporation (OTTR) 0.0 $317k 6.8k 46.49
PRGX Global 0.0 $60k 6.9k 8.64
PriceSmart (PSMT) 0.0 $1.1M 13k 80.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $29k 630.00 46.03
Rambus (RMBS) 0.0 $88k 8.0k 11.01
SJW (SJW) 0.0 $33k 536.00 61.57
Tanger Factory Outlet Centers (SKT) 0.0 $90k 3.9k 22.80
SYNNEX Corporation (SNX) 0.0 $1.1M 13k 84.70
Sunopta (STKL) 0.0 $133k 18k 7.37
Stamps 0.0 $435k 2.2k 200.00
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 32k 38.31
Standex Int'l (SXI) 0.0 $267k 2.6k 104.07
Systemax 0.0 $453k 14k 32.96
Urstadt Biddle Properties 0.0 $275k 13k 21.29
UniFirst Corporation (UNF) 0.0 $125k 913.00 136.36
Veeco Instruments (VECO) 0.0 $61k 5.9k 10.25
Village Super Market (VLGEA) 0.0 $32k 1.2k 26.82
VMware 0.0 $194k 1.2k 163.16
Viad (VVI) 0.0 $1.3M 21k 59.27
WD-40 Company (WDFC) 0.0 $350k 2.1k 170.00
Encore Wire Corporation (WIRE) 0.0 $6.0k 190.00 31.58
Wipro (WIT) 0.0 $217k 42k 5.22
Westlake Chemical Corporation (WLK) 0.0 $51k 699.00 72.96
Weis Markets (WMK) 0.0 $88k 2.0k 43.59
WesBan (WSBC) 0.0 $29k 660.00 43.94
Watts Water Technologies (WTS) 0.0 $376k 3.9k 96.68
Olympic Steel (ZEUS) 0.0 $128k 6.1k 20.92
Zumiez (ZUMZ) 0.0 $657k 25k 26.36
Anixter International 0.0 $397k 5.7k 70.23
Natus Medical 0.0 $40k 1.1k 35.40
Town Sports International Holdings 0.0 $263k 30k 8.65
Conn's (CONN) 0.0 $47k 1.3k 35.61
Computer Task 0.0 $66k 13k 5.26
Citi Trends (CTRN) 0.0 $60k 2.1k 28.83
Enzo Biochem (ENZ) 0.0 $100k 24k 4.13
Insteel Industries (IIIN) 0.0 $118k 3.8k 31.25
Nautilus (BFXXQ) 0.0 $24k 2.1k 11.20
OceanFirst Financial (OCFC) 0.0 $248k 9.2k 27.13
OraSure Technologies (OSUR) 0.0 $5.0k 328.00 15.24
PC Connection (CNXN) 0.0 $488k 13k 38.86
Sandy Spring Ban (SASR) 0.0 $911k 23k 39.31
Triumph (TGI) 0.0 $24k 1.6k 15.43
Trimas Corporation (TRS) 0.0 $98k 3.1k 31.77
United Natural Foods (UNFI) 0.0 $804k 27k 29.92
U.S. Physical Therapy (USPH) 0.0 $278k 2.3k 120.25
Arbor Realty Trust (ABR) 0.0 $87k 7.6k 11.52
Barrett Business Services (BBSI) 0.0 $156k 2.3k 66.90
ExlService Holdings (EXLS) 0.0 $74k 1.1k 67.70
Monmouth R.E. Inv 0.0 $44k 2.8k 15.61
Middlesex Water Company (MSEX) 0.0 $150k 3.1k 48.34
Neogen Corporation (NEOG) 0.0 $475k 6.1k 77.58
NN (NNBR) 0.0 $808k 52k 15.60
Standard Motor Products (SMP) 0.0 $117k 2.4k 49.02
Zix Corporation 0.0 $126k 23k 5.55
Cavco Industries (CVCO) 0.0 $465k 1.4k 331.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $229k 17k 13.83
Extreme Networks (EXTR) 0.0 $44k 8.0k 5.52
Greenbrier Companies (GBX) 0.0 $78k 2.3k 33.26
KMG Chemicals 0.0 $0 0 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $96k 23k 4.13
Mercer International (MERC) 0.0 $1.3M 75k 16.80
Marlin Business Services 0.0 $62k 2.1k 29.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $655k 12k 56.99
Ruth's Hospitality 0.0 $67k 2.1k 32.43
Senior Housing Properties Trust 0.0 $855k 49k 17.55
Superior Energy Services 0.0 $96k 10k 9.25
Bank Of Montreal Cadcom (BMO) 0.0 $638k 7.9k 80.65
Capital Senior Living Corporation 0.0 $19k 2.0k 9.30
Hercules Technology Growth Capital (HTGC) 0.0 $98k 7.1k 13.83
L.B. Foster Company (FSTR) 0.0 $0 41.00 0.00
Marchex (MCHX) 0.0 $79k 28k 2.79
National Health Investors (NHI) 0.0 $288k 3.8k 75.53
Ypf Sa (YPF) 0.0 $28k 1.8k 15.19
Technology SPDR (XLK) 0.0 $8.0k 180.00 44.44
Universal Truckload Services (ULH) 0.0 $40k 1.1k 37.21
Nanometrics Incorporated 0.0 $139k 3.7k 37.74
Accuray Incorporated (ARAY) 0.0 $70k 16k 4.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 67k 20.18
Cambium Learning 0.0 $176k 15k 11.83
Cerus Corporation (CERS) 0.0 $4.0k 515.00 7.77
Clearwater Paper (CLW) 0.0 $29k 965.00 30.05
Cray 0.0 $892k 42k 21.50
Eldorado Gold Corp 0.0 $1.0k 1.7k 0.60
ePlus (PLUS) 0.0 $64k 628.00 101.91
First American Financial (FAF) 0.0 $921k 18k 51.46
Iamgold Corp (IAG) 0.0 $41k 11k 3.65
K12 0.0 $444k 25k 17.68
Kennedy-Wilson Holdings (KW) 0.0 $132k 6.1k 21.49
Lawson Products (DSGR) 0.0 $37k 1.1k 34.26
Limelight Networks 0.0 $666k 137k 4.85
NCI Building Systems 0.0 $3.0k 209.00 14.35
Oppenheimer Holdings (OPY) 0.0 $509k 16k 31.58
PGT 0.0 $575k 27k 21.64
Pacific Mercantile Ban 0.0 $49k 5.3k 9.29
Precision Drilling Corporation 0.0 $24k 7.0k 3.43
Rayonier (RYN) 0.0 $446k 13k 33.88
Richardson Electronics (RELL) 0.0 $51k 5.8k 8.82
Unit Corporation 0.0 $31k 1.2k 26.14
US Ecology 0.0 $221k 3.0k 73.79
Cosan Ltd shs a 0.0 $815k 121k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $10k 431.00 23.20
Nabors Industries 0.0 $80k 13k 6.18
Heritage Financial Corporation (HFWA) 0.0 $172k 4.9k 35.14
Hyatt Hotels Corporation (H) 0.0 $346k 4.3k 79.61
Johnson Outdoors (JOUT) 0.0 $959k 9.8k 97.38
Twin Disc, Incorporated (TWIN) 0.0 $45k 2.0k 22.26
B&G Foods (BGS) 0.0 $0 2.0k 0.00
Ceragon Networks (CRNT) 0.0 $225k 67k 3.37
First Defiance Financial 0.0 $92k 3.1k 30.11
Multi-Color Corporation 0.0 $403k 6.5k 62.24
Northrim Ban (NRIM) 0.0 $132k 3.2k 41.43
Rosetta Stone 0.0 $287k 14k 19.90
John B. Sanfilippo & Son (JBSS) 0.0 $51k 721.00 70.74
Westport Innovations 0.0 $303k 101k 3.00
China Yuchai Intl (CYD) 0.0 $934k 54k 17.26
Home Ban (HBCP) 0.0 $20k 892.00 22.42
Territorial Ban (TBNK) 0.0 $263k 8.8k 30.05
Virtus Investment Partners (VRTS) 0.0 $6.0k 52.00 115.38
Macerich Company (MAC) 0.0 $1.2M 23k 55.29
Brandywine Realty Trust (BDN) 0.0 $1.2M 75k 16.27
Bridgepoint Education 0.0 $793k 78k 10.16
Changyou 0.0 $946k 72k 13.20
Green Plains Renewable Energy (GPRE) 0.0 $125k 9.2k 13.54
iShares Lehman Aggregate Bond (AGG) 0.0 $318k 3.0k 105.47
iShares S&P MidCap 400 Index (IJH) 0.0 $260k 1.3k 201.08
iShares Russell 3000 Index (IWV) 0.0 $1.2M 6.8k 172.25
Liberty Property Trust 0.0 $1.3M 32k 42.12
Mellanox Technologies 0.0 $572k 7.7k 74.27
Oclaro 0.0 $30k 3.3k 8.98
Pilgrim's Pride Corporation (PPC) 0.0 $630k 35k 18.08
Financial Select Sector SPDR (XLF) 0.0 $137k 5.1k 27.06
Shutterfly 0.0 $3.0k 38.00 78.95
Signet Jewelers (SIG) 0.0 $771k 12k 66.06
USA Technologies 0.0 $10k 2.1k 4.68
Vanguard Large-Cap ETF (VV) 0.0 $503k 3.8k 133.42
Yamana Gold 0.0 $10k 3.9k 2.59
Immunomedics 0.0 $218k 9.6k 22.75
PFSweb 0.0 $25k 3.4k 7.30
Unisys Corporation (UIS) 0.0 $509k 25k 20.51
BRF Brasil Foods SA (BRFS) 0.0 $53k 9.6k 5.50
Ebix (EBIXQ) 0.0 $482k 6.1k 79.08
Spectrum Pharmaceuticals 0.0 $53k 3.2k 16.75
Colfax Corporation 0.0 $1.0k 38.00 26.32
Descartes Sys Grp (DSGX) 0.0 $61k 1.5k 39.64
Corcept Therapeutics Incorporated (CORT) 0.0 $733k 52k 14.04
Carrols Restaurant (TAST) 0.0 $472k 32k 14.60
Eagle Ban (EGBN) 0.0 $365k 6.2k 58.82
Express 0.0 $551k 53k 10.37
Lakeland Financial Corporation (LKFN) 0.0 $115k 2.5k 46.48
Oasis Petroleum 0.0 $226k 16k 14.20
Adams Resources & Energy (AE) 0.0 $3.0k 130.00 23.08
Amarin Corporation (AMRN) 0.0 $521k 32k 16.26
Makemytrip Limited Mauritius (MMYT) 0.0 $799k 29k 27.46
Build-A-Bear Workshop (BBW) 0.0 $6.0k 711.00 8.44
Retail Opportunity Investments (ROIC) 0.0 $1.1M 60k 18.68
Envestnet (ENV) 0.0 $83k 1.4k 59.50
Oritani Financial 0.0 $84k 5.4k 15.48
Alpha & Omega Semiconductor (AOSL) 0.0 $44k 3.8k 11.58
Ameres (AMRC) 0.0 $122k 9.0k 13.61
Quad/Graphics (QUAD) 0.0 $42k 2.0k 21.07
iShares Dow Jones Select Dividend (DVY) 0.0 $282k 2.8k 99.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $333k 3.8k 86.90
Vanguard Total Stock Market ETF (VTI) 0.0 $502k 3.4k 147.47
SPDR S&P China (GXC) 0.0 $27k 359.00 75.21
8x8 (EGHT) 0.0 $108k 5.1k 21.26
Hallador Energy (HNRG) 0.0 $11k 2.7k 4.10
Pacific Premier Ban (PPBI) 0.0 $719k 18k 40.53
Scorpio Tankers 0.0 $13k 6.3k 2.06
Craft Brewers Alliance 0.0 $23k 1.4k 16.50
HealthStream (HSTM) 0.0 $477k 22k 21.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 22.00 45.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $96k 470.00 204.26
Vanguard Small-Cap ETF (VB) 0.0 $15k 95.00 157.89
Echo Global Logistics 0.0 $163k 5.0k 32.86
First Interstate Bancsystem (FIBK) 0.0 $417k 9.3k 44.81
Hydrogenics Corporation 0.0 $82k 11k 7.24
Inphi Corporation 0.0 $47k 1.1k 42.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 98.00 163.27
Vishay Precision (VPG) 0.0 $256k 6.9k 37.35
Atlantic Power Corporation 0.0 $52k 24k 2.13
LeMaitre Vascular (LMAT) 0.0 $61k 1.3k 46.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.960000 26.00 38.46
BioSpecifics Technologies 0.0 $3.0k 167.00 17.96
Chatham Lodging Trust (CLDT) 0.0 $25k 1.2k 20.53
Chesapeake Lodging Trust sh ben int 0.0 $505k 15k 34.87
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 1.0k 1.00
First Ban (FBNC) 0.0 $615k 16k 37.50
Golub Capital BDC (GBDC) 0.0 $156k 8.3k 18.80
KEYW Holding 0.0 $88k 10k 8.54
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 563.00 14.21
MaxLinear (MXL) 0.0 $1.1M 58k 19.88
Qad Inc cl a 0.0 $678k 12k 56.61
Terreno Realty Corporation (TRNO) 0.0 $551k 15k 37.68
Tower International 0.0 $160k 5.3k 30.29
Univest Corp. of PA (UVSP) 0.0 $159k 6.0k 26.35
Vectren Corporation 0.0 $195k 2.6k 74.43
Vera Bradley (VRA) 0.0 $1.2M 80k 15.26
Winmark Corporation (WINA) 0.0 $1.2M 7.5k 165.95
Costamare (CMRE) 0.0 $574k 89k 6.49
Vanguard Pacific ETF (VPL) 0.0 $999.970000 19.00 52.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $49k 1.8k 27.51
Vanguard European ETF (VGK) 0.0 $229k 4.0k 56.59
NeoGenomics (NEO) 0.0 $148k 9.3k 15.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 88.00 22.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $654k 13k 51.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 542.00 27.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $174k 6.3k 27.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $37k 654.00 56.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $365k 5.9k 62.27
SPDR S&P International Small Cap (GWX) 0.0 $31k 1.0k 29.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $49k 1.5k 32.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $131k 1.1k 119.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 628.00 42.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $105k 1.2k 85.64
ACADIA Pharmaceuticals (ACAD) 0.0 $308k 15k 20.77
Provident Financial Holdings (PROV) 0.0 $163k 8.4k 19.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $999.940000 17.00 58.82
Enerplus Corp (ERF) 0.0 $143k 12k 12.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $131k 2.9k 44.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 116.00 34.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 274.00 62.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 224.00 13.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 37.00 54.05
ProShares Short MSCI EAFE (EFZ) 0.0 $60k 2.5k 24.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 101.00 69.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $113k 3.5k 31.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 85.00 35.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $534k 6.9k 77.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $404k 3.7k 110.23
BRT Realty Trust (BRT) 0.0 $122k 10k 12.05
Fly Leasing 0.0 $326k 23k 14.08
Walker & Dunlop (WD) 0.0 $27k 515.00 52.43
JinkoSolar Holding (JKS) 0.0 $5.0k 433.00 11.55
ProShares UltraShort Euro (EUO) 0.0 $81k 3.4k 24.11
Palatin Technologies 0.0 $24k 24k 1.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $277k 3.3k 84.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $35k 767.00 45.63
Vermilion Energy (VET) 0.0 $372k 11k 32.59
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 148.00 47.30
Schwab International Equity ETF (SCHF) 0.0 $2.0k 69.00 28.99
Transcat (TRNS) 0.0 $31k 1.3k 23.01
Patrick Industries (PATK) 0.0 $662k 11k 58.74
AtriCure (ATRC) 0.0 $108k 2.9k 37.04
Independent Bank Corporation (IBCP) 0.0 $778k 33k 23.65
Lantronix (LTRX) 0.0 $8.0k 1.9k 4.24
shares First Bancorp P R (FBP) 0.0 $230k 25k 9.09
CECO Environmental (CECO) 0.0 $451k 57k 7.88
Navistar Intl Corp pfd sr d conv 0.0 $1.0M 26k 38.51
Proshares Tr pshs sh msci emr (EUM) 0.0 $203k 11k 19.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $270k 4.8k 55.88
Ishares Tr cmn (STIP) 0.0 $31k 377.00 82.23
Schwab Strategic Tr cmn (SCHV) 0.0 $367k 6.6k 55.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $25k 157.00 159.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $136k 1.7k 81.34
State Street Bank Financial 0.0 $64k 2.4k 26.14
eGain Communications Corporation (EGAN) 0.0 $7.0k 1.1k 6.13
B2gold Corp (BTG) 0.0 $0 349.00 0.00
Insmed (INSM) 0.0 $0 27k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 14k 85.71
Servicesource 0.0 $46k 16k 2.87
Summit Hotel Properties (INN) 0.0 $815k 60k 13.54
Preferred Apartment Communitie 0.0 $44k 2.7k 16.19
Cornerstone Ondemand 0.0 $993k 18k 56.44
Adecoagro S A (AGRO) 0.0 $281k 38k 7.36
Fortuna Silver Mines (FSM) 0.0 $32k 7.2k 4.44
Total S A opt 0.0 $1.1M 17k 63.52
D Fluidigm Corp Del (LAB) 0.0 $121k 16k 7.62
Air Lease Corp (AL) 0.0 $227k 5.0k 45.84
Kosmos Energy 0.0 $49k 5.2k 9.37
Spirit Airlines (SAVE) 0.0 $603k 13k 46.91
Xo Group 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $92k 1.5k 62.67
Ellie Mae 0.0 $61k 595.00 102.52
Wendy's/arby's Group (WEN) 0.0 $1.0M 56k 18.54
Ishares High Dividend Equity F (HDV) 0.0 $270k 3.0k 90.51
Boingo Wireless 0.0 $895k 24k 37.04
21vianet Group (VNET) 0.0 $80k 8.0k 10.04
Pandora Media 0.0 $873k 92k 9.51
Gsv Cap Corp 0.0 $61k 8.8k 6.92
Preferred Bank, Los Angeles (PFBC) 0.0 $932k 16k 58.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $143k 3.2k 44.98
Spdr Series Trust cmn (HYMB) 0.0 $120k 2.1k 56.23
Kemper Corp Del (KMPR) 0.0 $920k 11k 80.45
Ag Mtg Invt Tr 0.0 $1.1M 60k 18.16
Carbonite 0.0 $757k 21k 35.64
Suncoke Energy (SXC) 0.0 $822k 71k 11.61
Telefonica Brasil Sa 0.0 $546k 56k 9.72
Pretium Res Inc Com Isin# Ca74 0.0 $64k 8.4k 7.62
Aegion 0.0 $3.0k 89.00 33.71
Expedia (EXPE) 0.0 $0 166k 0.00
Moneygram International 0.0 $258k 48k 5.34
Yrc Worldwide Inc Com par $.01 0.0 $738k 82k 9.05
Sunpower (SPWR) 0.0 $297k 41k 7.31
Clovis Oncology 0.0 $0 19.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 9.00 0.00
Telephone And Data Systems (TDS) 0.0 $64k 2.0k 32.77
Laredo Petroleum Holdings 0.0 $1.2M 148k 7.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.1k 53.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $182k 5.7k 32.18
Spdr Ser Tr cmn (FLRN) 0.0 $131k 4.2k 31.01
Us Silica Hldgs (SLCA) 0.0 $352k 19k 18.82
M/a (MTSI) 0.0 $890k 43k 20.64
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 22k 52.59
Homestreet (HMST) 0.0 $99k 3.7k 26.60
Proto Labs (PRLB) 0.0 $403k 2.6k 153.91
Renewable Energy 0.0 $525k 29k 18.37
Vocera Communications 0.0 $57k 1.4k 40.32
Chemocentryx 0.0 $921k 67k 13.74
Rowan Companies 0.0 $144k 7.7k 18.77
Caesar Stone Sdot Yam (CSTE) 0.0 $419k 23k 18.54
Gaslog 0.0 $6.0k 282.00 21.28
Popular (BPOP) 0.0 $398k 7.7k 51.37
Ensco Plc Shs Class A 0.0 $12k 1.4k 8.56
Fiesta Restaurant 0.0 $709k 27k 26.76
Interface (TILE) 0.0 $24k 1.0k 23.76
Novellus Systems, Inc. note 2.625% 5/1 0.0 $183k 40k 4.58
Oaktree Cap 0.0 $242k 5.8k 41.40
Alexander & Baldwin (ALEX) 0.0 $26k 1.1k 22.93
Ares Coml Real Estate (ACRE) 0.0 $187k 18k 10.47
Forum Energy Technolo 0.0 $50k 4.8k 10.40
Tillys (TLYS) 0.0 $714k 47k 15.27
Proshares Tr Ii 0.0 $11k 364.00 30.22
Tronox 0.0 $734k 61k 11.95
Tesaro 0.0 $198k 5.3k 37.04
Eqt Midstream Partners 0.0 $363k 6.9k 52.75
Puma Biotechnology (PBYI) 0.0 $0 756.00 0.00
Gentherm (THRM) 0.0 $139k 3.5k 39.47
Turquoisehillres 0.0 $20k 9.4k 2.13
Broadwind Energy (BWEN) 0.0 $62k 28k 2.19
Chuys Hldgs (CHUY) 0.0 $2.0k 590.00 3.39
Del Friscos Restaurant 0.0 $598k 111k 5.39
Globus Med Inc cl a (GMED) 0.0 $322k 5.7k 56.35
Wp Carey (WPC) 0.0 $1.3M 21k 64.44
Sandstorm Gold (SAND) 0.0 $23k 6.1k 3.76
Axogen (AXGN) 0.0 $4.0k 98.00 40.82
Tower Semiconductor (TSEM) 0.0 $336k 13k 25.28
Attunity 0.0 $216k 11k 18.89
Sanmina (SANM) 0.0 $28k 1.0k 27.78
Mplx (MPLX) 0.0 $5.0k 135.00 37.04
Realogy Hldgs (HOUS) 0.0 $82k 4.3k 19.04
Pbf Energy Inc cl a (PBF) 0.0 $976k 20k 50.09
Intercept Pharmaceuticals In 0.0 $21k 166.00 125.00
Shutterstock (SSTK) 0.0 $3.0k 31.00 96.77
Northfield Bancorp (NFBK) 0.0 $100k 6.3k 15.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $476k 7.9k 60.25
Vector Group Ltd frnt 1/1 0.0 $230k 213k 1.08
Granite Real Estate (GRP.U) 0.0 $47k 1.1k 42.57
Enanta Pharmaceuticals (ENTA) 0.0 $576k 16k 36.64
Model N (MODN) 0.0 $598k 38k 15.85
Sibanye Gold 0.0 $4.0k 1.5k 2.60
Tribune Co New Cl A 0.0 $108k 2.8k 38.57
Tri Pointe Homes (TPH) 0.0 $43k 3.3k 13.21
Gladstone Ld (LAND) 0.0 $216k 18k 12.32
Cvr Refng 0.0 $60k 3.0k 19.86
Suncoke Energy Partners 0.0 $63k 4.1k 15.20
Ofg Ban (OFG) 0.0 $103k 6.1k 16.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $12k 126.00 95.24
Garrison Capital 0.0 $122k 15k 8.29
Lyon William Homes cl a 0.0 $0 93k 0.00
Armada Hoffler Pptys (AHH) 0.0 $792k 52k 15.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $201k 4.3k 47.25
Banc Of California (BANC) 0.0 $83k 4.4k 18.93
Coty Inc Cl A (COTY) 0.0 $654k 52k 12.48
Gw Pharmaceuticals Plc ads 0.0 $1.3M 7.3k 172.68
Hemisphere Media 0.0 $51k 3.7k 13.82
National Resh Corp cl a (NRC) 0.0 $40k 1.0k 38.72
Esperion Therapeutics (ESPR) 0.0 $999.970000 19.00 52.63
Channeladvisor 0.0 $216k 17k 12.43
Servisfirst Bancshares (SFBS) 0.0 $6.0k 156.00 38.46
Independent Bank (IBTX) 0.0 $29k 440.00 65.91
Nanostring Technologies (NSTGQ) 0.0 $80k 4.5k 17.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $53k 3.8k 13.78
Bluebird Bio (BLUE) 0.0 $199k 1.4k 146.11
Spirit Realty reit 0.0 $20k 2.3k 8.80
Biosante Pharmaceuticals (ANIP) 0.0 $43k 779.00 55.20
Ptc Therapeutics I (PTCT) 0.0 $294k 6.3k 47.00
Luxoft Holding Inc cmn 0.0 $84k 1.8k 47.19
Masonite International (DOOR) 0.0 $249k 4.0k 62.50
Brp (DOOO) 0.0 $288k 6.1k 46.86
Dean Foods Company 0.0 $139k 20k 7.08
Premier (PINC) 0.0 $840k 18k 45.78
Cnh Industrial (CNHI) 0.0 $68k 5.6k 12.08
Capitala Finance 0.0 $124k 14k 8.73
Franks Intl N V 0.0 $27k 3.2k 8.54
Benefitfocus 0.0 $6.0k 146.00 41.10
Fireeye 0.0 $212k 13k 16.94
Fox Factory Hldg (FOXF) 0.0 $639k 9.2k 69.57
Agios Pharmaceuticals (AGIO) 0.0 $744k 11k 69.34
Ringcentral (RNG) 0.0 $1.3M 14k 93.57
Owens Rlty Mtg 0.0 $91k 5.4k 16.81
Mix Telematics Ltd - 0.0 $204k 14k 14.41
Ophthotech 0.0 $66k 28k 2.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $583k 2.2k 266.94
Nv5 Holding (NVEE) 0.0 $51k 572.00 89.16
Pattern Energy 0.0 $485k 24k 19.86
Travelzoo (TZOO) 0.0 $317k 27k 11.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $663k 20k 33.18
Allegion Plc equity (ALLE) 0.0 $91k 1.0k 91.00
Noble Corp Plc equity 0.0 $41k 5.8k 7.06
Catchmark Timber Tr Inc cl a 0.0 $19k 1.7k 11.27
Graham Hldgs (GHC) 0.0 $160k 276.00 579.71
Fs Investment Corporation 0.0 $791k 112k 7.05
Hmh Holdings 0.0 $74k 12k 6.19
re Max Hldgs Inc cl a (RMAX) 0.0 $55k 2.5k 22.23
Avianca Holdings Sa 0.0 $54k 9.6k 5.61
Marcus & Millichap (MMI) 0.0 $258k 7.4k 34.93
Rpm International Inc convertible cor 0.0 $160k 130k 1.23
Aerie Pharmaceuticals 0.0 $623k 5.8k 107.14
Veracyte (VCYT) 0.0 $363k 38k 9.55
Santander Consumer Usa 0.0 $305k 15k 20.04
Stonecastle Finl (BANX) 0.0 $119k 5.3k 22.34
Fate Therapeutics (FATE) 0.0 $71k 4.4k 16.28
Waterstone Financial (WSBF) 0.0 $20k 2.4k 8.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $484k 479k 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $184k 153k 1.20
Par Petroleum (PARR) 0.0 $894k 41k 21.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $177k 6.3k 27.99
Xencor (XNCR) 0.0 $66k 1.7k 39.17
Retrophin 0.0 $17k 617.00 27.55
New Media Inv Grp 0.0 $301k 19k 15.67
Gtt Communications 0.0 $766k 18k 43.39
Concert Pharmaceuticals I equity 0.0 $21k 1.7k 12.17
Tpg Specialty Lnding Inc equity 0.0 $439k 24k 18.38
Continental Bldg Prods 0.0 $303k 8.2k 36.83
Inogen (INGN) 0.0 $763k 3.2k 239.01
National Gen Hldgs 0.0 $377k 14k 26.84
Malibu Boats (MBUU) 0.0 $184k 3.4k 54.71
Ladder Capital Corp Class A (LADR) 0.0 $0 18k 0.00
Intra Cellular Therapies (ITCI) 0.0 $52k 2.4k 21.70
Flexion Therapeutics 0.0 $535k 29k 18.71
Cm Fin 0.0 $61k 7.1k 8.63
Union Bankshares Corporation 0.0 $357k 9.3k 38.57
United Financial Ban 0.0 $125k 7.4k 16.85
Vector Group Ltd note 1.75% 4/15 0.0 $162k 156k 1.04
Recro Pharma (SCTL) 0.0 $356k 50k 7.11
Finjan Holdings 0.0 $308k 71k 4.31
Navient Corporation equity (NAVI) 0.0 $148k 11k 13.50
Weatherford Intl Plc ord 0.0 $533k 197k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $287k 13k 21.48
Fnf (FNF) 0.0 $237k 5.7k 41.62
Geo Group Inc/the reit (GEO) 0.0 $116k 4.4k 26.55
Timkensteel (MTUS) 0.0 $5.0k 317.00 15.77
Caretrust Reit (CTRE) 0.0 $852k 48k 17.71
Five9 (FIVN) 0.0 $826k 19k 42.97
Spirit Rlty Cap Inc New Note cb 0.0 $101k 100k 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $202k 134k 1.51
Cheetah Mobile 0.0 $324k 33k 9.84
Heritage Ins Hldgs (HRTG) 0.0 $480k 62k 7.78
Century Communities (CCS) 0.0 $37k 1.4k 26.22
Connectone Banc (CNOB) 0.0 $25k 1.1k 23.81
Viper Energy Partners 0.0 $351k 8.3k 42.09
Ishares Tr msci qatar etf (QAT) 0.0 $29k 1.6k 18.12
Verint Sys Inc note 1.5% 6/1 0.0 $244k 237k 1.03
Michaels Cos Inc/the 0.0 $221k 15k 14.65
Veritiv Corp - When Issued 0.0 $0 5.7k 0.00
Ishares Tr core div grwth (DGRO) 0.0 $322k 8.7k 37.03
Vectrus (VVX) 0.0 $211k 22k 9.54
Sage Therapeutics (SAGE) 0.0 $427k 4.4k 96.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $570k 23k 24.90
Healthequity (HQY) 0.0 $111k 1.2k 90.91
Townsquare Media Inc cl a (TSQ) 0.0 $151k 19k 7.84
Rci Hospitality Hldgs (RICK) 0.0 $184k 6.8k 27.03
Caredx (CDNA) 0.0 $156k 5.4k 28.82
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 68k 19.24
Intersect Ent 0.0 $39k 1.4k 26.97
Spark Energy Inc-class A 0.0 $11k 1.3k 8.63
New Residential Investment (RITM) 0.0 $463k 27k 17.05
Pra (PRAA) 0.0 $27k 760.00 35.53
Travelport Worldwide 0.0 $107k 6.3k 16.90
Dynavax Technologies (DVAX) 0.0 $9.0k 1.0k 8.84
Cimpress N V Shs Euro 0.0 $642k 4.6k 138.18
Fiat Chrysler Auto 0.0 $566k 32k 17.50
Ubs Group (UBS) 0.0 $1.1M 72k 15.79
Liberty Broadband Corporation (LBRDA) 0.0 $42k 500.00 84.00
Boot Barn Hldgs (BOOT) 0.0 $44k 1.7k 25.45
Hortonworks 0.0 $5.0k 230.00 21.74
New Relic 0.0 $421k 4.5k 94.12
Paramount Group Inc reit (PGRE) 0.0 $1.3M 94k 13.40
Shell Midstream Prtnrs master ltd part 0.0 $956k 45k 21.37
Upland Software (UPLD) 0.0 $71k 2.1k 34.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 199.00 60.61
Vericel (VCEL) 0.0 $1.1M 81k 14.15
Triumph Ban (TFIN) 0.0 $281k 7.4k 38.15
James River Group Holdings L (JRVR) 0.0 $1.3M 31k 42.62
Great Wastern Ban 0.0 $40k 952.00 42.42
Atento Sa 0.0 $565k 75k 7.49
Forward Pharma A/s 0.0 $17k 7.3k 2.32
Sientra 0.0 $48k 2.0k 24.18
Beneficial Ban 0.0 $1.3M 78k 16.90
Bg Staffing 0.0 $319k 12k 27.24
Mylan Nv 0.0 $1.2M 28k 42.08
Vistaoutdoor (VSTO) 0.0 $243k 15k 16.81
Spark Therapeutics 0.0 $5.0k 229.00 21.83
Solaredge Technologies (SEDG) 0.0 $9.0k 248.00 36.29
Infrareit 0.0 $63k 2.9k 21.38
Invitae (NVTAQ) 0.0 $138k 11k 12.85
First Northwest Ban (FNWB) 0.0 $40k 4.0k 9.98
Chimera Investment Corp etf (CIM) 0.0 $1.3M 73k 18.20
Nexpoint Residential Tr (NXRT) 0.0 $180k 5.4k 33.17
Spectrum Pharmaceuticals Inc conv 0.0 $38k 23k 1.65
Cellectis S A (CLLS) 0.0 $9.0k 421.00 21.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $312k 390k 0.80
Sesa Sterlite Ltd sp 0.0 $16k 1.2k 13.21
Gannett 0.0 $42k 12k 3.49
Galapagos Nv- (GLPG) 0.0 $3.0k 28.00 107.14
Etsy (ETSY) 0.0 $915k 18k 51.39
Party City Hold 0.0 $50k 3.5k 14.46
Proshares Tr 0.0 $22k 994.00 22.13
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 43k 25.43
Shopify Inc cl a (SHOP) 0.0 $821k 5.0k 164.23
Wingstop (WING) 0.0 $635k 9.4k 67.40
Kraft Heinz (KHC) 0.0 $1.0M 18k 56.04
Babcock & Wilcox Enterprises 0.0 $25k 27k 0.93
Horizon Global Corporation 0.0 $26k 5.1k 5.09
Edgewell Pers Care (EPC) 0.0 $661k 14k 46.25
New Mountain Finance Corp conv 0.0 $149k 147k 1.01
Alarm Com Hldgs (ALRM) 0.0 $130k 2.4k 54.01
Teladoc (TDOC) 0.0 $1.2M 13k 89.23
Mindbody 0.0 $17k 484.00 35.12
Appfolio (APPF) 0.0 $798k 10k 78.44
Evolent Health (EVH) 0.0 $726k 26k 28.42
Del Taco Restaurants 0.0 $649k 55k 11.80
Cemex Sab De Cv conv 0.0 $132k 131k 1.01
Glaukos (GKOS) 0.0 $138k 2.1k 65.03
Nomad Foods (NOMD) 0.0 $429k 21k 20.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 48.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $41k 2.7k 15.07
Viking Therapeutics (VKTX) 0.0 $14k 778.00 17.99
Baozun (BZUN) 0.0 $1.2M 26k 48.58
Nii Holdings 0.0 $77k 13k 5.83
Viavi Solutions Inc equities (VIAV) 0.0 $232k 21k 11.26
Tier Reit 0.0 $174k 8.3k 21.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $238k 5.7k 41.96
J Alexanders Holding 0.0 $66k 5.5k 11.97
Spx Flow 0.0 $196k 4.2k 46.29
National Western Life (NWLI) 0.0 $102k 364.00 280.22
Golden Entmt (GDEN) 0.0 $418k 17k 23.99
Msg Network Inc cl a 0.0 $109k 4.2k 26.06
Live Oak Bancshares (LOB) 0.0 $59k 2.2k 26.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $338k 3.5k 96.05
Huron Consulting Group I 1.25% cvbond 0.0 $281k 290k 0.97
Global Blood Therapeutics In 0.0 $282k 7.4k 37.95
Mcbc Holdings 0.0 $32k 890.00 35.96
Natera (NTRA) 0.0 $4.0k 156.00 25.64
Rapid7 (RPD) 0.0 $393k 11k 36.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $407k 27k 14.87
Wright Medical Group Nv 0.0 $180k 6.2k 28.96
Lifevantage Ord (LFVN) 0.0 $31k 2.8k 10.95
Quotient Technology 0.0 $177k 11k 15.51
Cemex Sab De Cv conv 0.0 $253k 250k 1.01
Jupai Hldgs (JPPYY) 0.0 $16k 1.8k 8.89
Northstar Realty Europe 0.0 $71k 5.8k 12.19
Rmr Group Inc cl a (RMR) 0.0 $121k 1.3k 91.88
First Data 0.0 $1.2M 51k 24.44
Ferroglobe (GSM) 0.0 $401k 49k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $245k 7.4k 33.20
Exterran 0.0 $73k 2.9k 25.48
Solarcity Corp note 1.625%11/0 0.0 $163k 185k 0.88
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.2k 25.54
Duluth Holdings (DLTH) 0.0 $64k 2.0k 31.53
Mimecast 0.0 $439k 11k 41.91
Onemain Holdings (OMF) 0.0 $117k 3.5k 33.37
Instructure 0.0 $218k 6.2k 35.37
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $243k 234k 1.04
Arris 0.0 $299k 12k 25.95
Aclaris Therapeutics (ACRS) 0.0 $0 36.00 0.00
Innoviva (INVA) 0.0 $47k 2.2k 21.28
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $267k 3.7k 71.30
Tailored Brands 0.0 $243k 13k 18.67
Yirendai (YRD) 0.0 $6.0k 300.00 20.00
Ion Geophysical Corp 0.0 $25k 1.8k 13.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $387k 8.1k 47.58
Gcp Applied Technologies 0.0 $281k 11k 26.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $28k 573.00 48.87
Nuvectra 0.0 $18k 848.00 21.74
Wright Med Group Inc note 2.000% 2/1 0.0 $138k 125k 1.10
Pinnacle Entertainment 0.0 $301k 9.1k 33.15
Viewray (VRAYQ) 0.0 $1.4M 145k 9.36
Sunworks 0.0 $50k 101k 0.49
Armstrong Flooring (AFIIQ) 0.0 $278k 15k 18.09
California Res Corp 0.0 $303k 6.3k 48.07
Atlantica Yield (AY) 0.0 $1.2M 59k 20.58
Enersis Chile Sa (ENIC) 0.0 $603k 120k 5.01
Tronc 0.0 $583k 36k 16.33
American Renal Associates Ho 0.0 $67k 3.1k 21.72
Intellia Therapeutics (NTLA) 0.0 $80k 4.7k 16.86
Siteone Landscape Supply (SITE) 0.0 $220k 3.2k 69.54
Hertz Global Holdings 0.0 $112k 6.8k 16.46
Herc Hldgs (HRI) 0.0 $745k 14k 51.78
Nexeo Solutions 0.0 $773k 63k 12.25
Atkore Intl (ATKR) 0.0 $366k 14k 26.58
Axcelis Technologies (ACLS) 0.0 $5.0k 266.00 18.80
Resolute Energy 0.0 $363k 8.9k 40.86
Grupo Supervielle S A (SUPV) 0.0 $167k 22k 7.69
Global X Fds s&p 500 catholic (CATH) 0.0 $428k 12k 36.16
Triton International 0.0 $31k 944.00 32.84
Madrigal Pharmaceuticals (MDGL) 0.0 $100k 465.00 215.05
Aptevo Therapeutics Inc apvo 0.0 $54k 11k 5.10
Ashland (ASH) 0.0 $1.3M 17k 79.16
Firstcash 0.0 $1.1M 14k 82.02
Advansix (ASIX) 0.0 $41k 1.2k 35.50
At Home Group 0.0 $118k 5.2k 22.63
Kinsale Cap Group (KNSL) 0.0 $200k 2.5k 79.49
Tpi Composites (TPIC) 0.0 $236k 8.2k 28.61
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $280k 252k 1.11
Donnelley Finl Solutions (DFIN) 0.0 $0 85k 0.00
Nutanix Inc cl a (NTNX) 0.0 $80k 3.0k 26.69
Donnelley R R & Sons Co when issued 0.0 $16k 13k 1.26
Pldt (PHI) 0.0 $752k 29k 25.71
Halcon Res 0.0 $36k 8.1k 4.45
Impinj (PI) 0.0 $39k 1.6k 24.10
Tactile Systems Technology, In (TCMD) 0.0 $95k 1.3k 72.29
Lsc Communications 0.0 $72k 23k 3.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $637k 13k 51.12
Lonestar Res Us Inc cl a vtg 0.0 $886k 114k 7.79
Talend S A ads 0.0 $6.0k 87.00 68.97
Everbridge, Inc. Cmn (EVBG) 0.0 $674k 12k 58.13
Trade Desk (TTD) 0.0 $557k 3.9k 144.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $199k 205k 0.97
Verso Corp cl a 0.0 $305k 8.7k 34.90
Tabula Rasa Healthcare 0.0 $50k 595.00 83.33
Corecivic (CXW) 0.0 $341k 14k 24.64
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $165k 1.6k 100.36
Sutherland Asset Management reit 0.0 $273k 16k 16.66
Centennial Resource Developmen cs 0.0 $690k 32k 21.81
Dte Energy Co conv p 0.0 $115k 2.2k 51.50
Gramercy Property Trust 0.0 $183k 6.7k 27.37
Adient (ADNT) 0.0 $61k 1.6k 39.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $358k 16k 22.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 92.00 21.74
Liberty Expedia Holdings ser a 0.0 $77k 1.6k 47.09
Great Elm Cap 0.0 $25k 2.5k 9.89
Cowen Group Inc New Cl A 0.0 $3.0k 164.00 18.29
Athene Holding Ltd Cl A 0.0 $285k 5.8k 49.06
Quantenna Communications 0.0 $39k 2.3k 17.33
Rh (RH) 0.0 $575k 4.4k 131.04
Lci Industries (LCII) 0.0 $118k 1.3k 93.75
Acushnet Holdings Corp (GOLF) 0.0 $205k 6.9k 29.70
Mammoth Energy Svcs (TUSK) 0.0 $6.0k 229.00 26.20
Tivity Health 0.0 $64k 2.0k 32.02
Advanced Disposal Services I 0.0 $422k 16k 27.07
Aquaventure Holdings 0.0 $367k 20k 18.09
Blackline (BL) 0.0 $52k 957.00 54.34
Zto Express Cayman (ZTO) 0.0 $565k 35k 16.23
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $248k 232k 1.07
Vistra Energy (VST) 0.0 $151k 6.0k 25.28
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $27k 644.00 41.93
Bay (BCML) 0.0 $193k 7.3k 26.61
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $193k 2.7k 70.39
Welbilt 0.0 $223k 11k 20.89
Uniti Group Inc Com reit (UNIT) 0.0 $80k 3.8k 21.16
Src Energy 0.0 $428k 43k 10.04
Rev (REVG) 0.0 $558k 28k 19.87
Jeld-wen Hldg (JELD) 0.0 $5.0k 183.00 27.32
Propetro Hldg (PUMP) 0.0 $844k 51k 16.50
J Jill Inc call 0.0 $18k 6.3k 2.87
Csg Sys Intl Inc note 4.250% 3/1 0.0 $254k 242k 1.05
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 11k 99.78
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.0k 2.6k 0.76
Candj Energy Svcs 0.0 $748k 32k 23.35
Playa Hotels & Resorts Nv (PLYA) 0.0 $122k 11k 10.77
Presidio 0.0 $1.1M 70k 15.25
Ardagh Group S A cl a 0.0 $164k 17k 9.50
Gores Hldgs Ii 0.0 $103k 8.0k 12.85
Energy Transfer Partners 0.0 $7.0k 303.00 23.10
Bonanza Creek Energy I 0.0 $22k 747.00 29.45
Earthstone Energy 0.0 $383k 41k 9.37
Silverbow Resources (SBOW) 0.0 $28k 1.8k 15.20
National Grid (NGG) 0.0 $1.3M 26k 51.87
Wheaton Precious Metals Corp (WPM) 0.0 $48k 2.8k 17.33
Xerox 0.0 $582k 21k 27.74
Altice Usa Inc cl a (ATUS) 0.0 $126k 7.0k 18.10
Becton Dickinson & Co pfd shs conv a 0.0 $0 23k 0.00
Cloudera 0.0 $41k 2.2k 18.58
Schneider National Inc cl b (SNDR) 0.0 $1.1M 46k 24.98
Select Energy Svcs Inc cl a (WTTR) 0.0 $25k 2.8k 8.94
Solaris Oilfield Infrstr (SOI) 0.0 $213k 11k 18.92
Amyris (AMRSQ) 0.0 $328k 41k 7.95
Peabody Energy (BTU) 0.0 $1.1M 32k 35.64
Yext (YEXT) 0.0 $385k 15k 25.85
Hess Midstream Partners Lp unit ltd pr int 0.0 $556k 24k 22.82
Cadence Bancorporation cl a 0.0 $91k 3.4k 26.87
Warrior Met Coal (HCC) 0.0 $219k 8.1k 27.02
Medicines Company 2.750000 07/15/2023 bond 0.0 $381k 419k 0.91
Urogen Pharma (URGN) 0.0 $38k 815.00 46.63
Safety, Income And Growth 0.0 $85k 4.6k 18.63
Kkr Real Estate Finance Trust (KREF) 0.0 $32k 2.6k 12.21
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $74k 74k 1.00
Knowles Corp note 3.250%11/0 0.0 $171k 150k 1.14
Jbg Smith Properties (JBGS) 0.0 $1.1M 84k 13.10
Granite Pt Mtg Tr (GPMT) 0.0 $296k 23k 13.15
Ssr Mining (SSRM) 0.0 $15k 1.7k 8.71
Op Bancorp Cmn (OPBK) 0.0 $171k 15k 11.60
Dish Network Corp note 2.375% 3/1 0.0 $110k 123k 0.89
Cleveland-cliffs (CLF) 0.0 $169k 13k 12.62
Oasis Midstream Partners Lp equity 0.0 $27k 1.2k 22.39
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $13k 786.00 16.54
Black Knight 0.0 $406k 7.8k 51.92
Roku (ROKU) 0.0 $608k 8.3k 72.99
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $127k 117.00 1085.47
Dish Network Corp note 3.375% 8/1 0.0 $528k 556k 0.95
Horizons Etf Tr I hrzns s&p500 cov 0.0 $16k 271.00 59.04
Venator Materials 0.0 $0 2.5k 0.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $276k 502k 0.55
Meritor Inc note 3.250%10/1 0.0 $151k 157k 0.96
Bancorpsouth Bank 0.0 $134k 5.4k 24.88
Ribbon Communication (RBBN) 0.0 $55k 8.4k 6.56
Cnx Resources Corporation (CNX) 0.0 $14k 970.00 14.43
Sendgrid 0.0 $686k 19k 36.78
Consol Energy (CEIX) 0.0 $300k 6.3k 47.30
Curo Group Holdings Corp (CUROQ) 0.0 $994k 33k 30.24
Evoqua Water Technologies Corp 0.0 $313k 18k 17.81
Luxfer Holdings (LXFR) 0.0 $26k 1.1k 23.68
Optinose (OPTN) 0.0 $0 32.00 0.00
Switch Inc cl a 0.0 $25k 2.2k 11.26
Bandwidth (BAND) 0.0 $825k 15k 53.54
Altair Engr (ALTR) 0.0 $81k 1.9k 42.77
Willscot Corp 0.0 $32k 1.9k 16.96
Casa Systems (CASA) 0.0 $27k 1.8k 14.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $116k 81k 1.43
Insulet Corp note 1.250% 9/1 0.0 $134k 73k 1.84
Teradyne Inc note 1.250%12/1 0.0 $95k 73k 1.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $100k 7.1k 14.02
Avaya Holdings Corp 0.0 $400k 18k 22.13
Berry Pete Corp (BRY) 0.0 $4.0k 217.00 18.43
Gci Liberty Incorporated 0.0 $56k 1.1k 50.72
Dropbox Inc-class A (DBX) 0.0 $294k 11k 26.84
Front Yard Residential Corp 0.0 $24k 2.2k 10.70
Playags (AGS) 0.0 $578k 19k 29.80
Fts International 0.0 $194k 17k 11.78
Assurant Inc convertible preferred security 0.0 $213k 1.9k 112.76
Chesapeake Energy Corp convertible security 0.0 $84k 85k 0.99
Helix Energy Solutions Group convertible security 0.0 $14k 11k 1.27
Insmed Inc convertible security 0.0 $131k 156k 0.84
Pacira Pharmaceuticals Inc convertible security 0.0 $213k 201k 1.06
Cactus Inc - A (WHD) 0.0 $255k 6.7k 38.15
Liberty Oilfield Services -a (LBRT) 0.0 $295k 14k 21.57
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $154k 156k 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $204k 119k 1.71
Mcdermott International Inc mcdermott intl 0.0 $84k 4.5k 18.49
Spirit Mta Reit 0.0 $72k 6.3k 11.47
Jefferies Finl Group (JEF) 0.0 $94k 4.3k 21.96
Onespan (OSPN) 0.0 $443k 24k 18.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 158.00 6.33
Perspecta 0.0 $558k 148k 3.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $440k 23k 18.80
Talos Energy (TALO) 0.0 $911k 28k 33.05
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $10k 80.00 125.00
Apergy Corp 0.0 $508k 16k 32.48
Pivotal Software Inc ordinary shares 0.0 $1.3M 66k 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 164.00 24.39
Amneal Pharmaceuticals (AMRX) 0.0 $134k 6.0k 22.32
Pgx etf (PGX) 0.0 $12k 1.1k 10.77
Docusign (DOCU) 0.0 $4.0k 138.00 28.99
Synaptics Inc note 0.500% 6/1 0.0 $175k 182k 0.96
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.3M 57k 22.60
Charah Solutions 0.0 $475k 60k 7.90
Graftech International (EAF) 0.0 $151k 7.8k 19.39
Exantas Cap Corp 0.0 $1.2M 106k 10.99
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $97k 1.0k 93.00
Sohu (SOHU) 0.0 $30k 1.5k 20.04
Essential Properties Realty reit (EPRT) 0.0 $523k 37k 14.20
Invesco exchange traded (FXA) 0.0 $23k 424.00 54.25
Greensky Inc Class A 0.0 $525k 29k 17.99
Bausch Health Companies (BHC) 0.0 $391k 15k 25.68
Invesco Db Gold Fund Etf etf 0.0 $79k 2.0k 39.58
Retail Value Inc reit 0.0 $910k 43k 21.25
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $45k 426.00 105.63
Qts Rlty Tr 0.0 $222k 2.1k 105.61
Bofi Holding (AX) 0.0 $61k 1.3k 46.18
Pinduoduo (PDD) 0.0 $872k 33k 26.28
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $738k 7.3k 101.25
Brookfield Property Reit Inc cl a 0.0 $39k 2.7k 14.26
Clearway Energy Inc cl c (CWEN) 0.0 $116k 6.1k 19.03
Assertio Therapeutics 0.0 $96k 16k 5.88
Nio Inc spon ads (NIO) 0.0 $1.3M 179k 6.98
Nextgen Healthcare 0.0 $24k 1.2k 19.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $63k 5.1k 12.32
Amalgamated Bk New York N Y class a 0.0 $13k 699.00 18.60
Arlo Technologies (ARLO) 0.0 $222k 15k 14.51
Focus Finl Partners 0.0 $3.0k 59.00 50.85
Retrophin Inc note 2.500% 9/1 0.0 $52k 51k 1.02
Team Inc note 5.000% 8/0 0.0 $159k 126k 1.26
Sapiens International Corp (SPNS) 0.0 $320k 24k 13.19
Intl F & F convertible preferred security 0.0 $1.2M 21k 57.50
Pro 2.000 06/01/47 convertible bond 0.0 $226k 233k 0.97
Gain Cap Hldgs Inc bond 0.0 $280k 272k 1.03