Deutsche Bank Aktiengesellschaft

Latest statistics and disclosures from Deutsche Bank Ag\'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, Alphabet Inc Class A cs, PFE, JNJ, and represent 7.24% of Deutsche Bank Ag\'s stock portfolio.
  • Added to shares of these 1 stocks: MCF (+$8.60M).
  • Deutsche Bank Ag\ was a net buyer of stock by $8.60M.
  • Deutsche Bank Ag\ has $134.70B in assets under management (AUM), growing by 0.01%.

Companies in the Deutsche Bank Ag\ portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.91 16.33M 157.74
Microsoft Corporation (MSFT) 1.57 20.81M 101.57
Alphabet Inc Class A cs 1.39 1.79M 1044.95
Pfizer (PFE) 1.22 37.75M 43.65
Johnson & Johnson (JNJ) 1.15 12.04M 129.05
Pepsi (PEP) 1.07 13.03M 110.48
Merck & Co (MRK) 1.06 18.63M 76.41
Amazon (AMZN) 1.06 951729 1501.96
Alphabet Inc Class C cs 1.00 1.31M 1035.58
SPDR S&P; 500 ETF (SPY) 0.98 5.28M 249.92
Linde Plc 0.98 8.43M 155.95
Verizon Communications (VZ) 0.97 23.27M 56.22
JPMorgan Chase & Co. (JPM) 0.86 11.91M 97.62
Wells Fargo & Company (WFC) 0.84 24.46M 46.08
Coca-Cola Company (KO) 0.83 23.74M 47.34
Cisco Systems (CSCO) 0.83 25.83M 43.33
Bank of America Corporation (BAC) 0.77 41.84M 24.64
Procter & Gamble Company (PG) 0.77 11.27M 91.92
Facebook Inc cl a 0.77 7.88M 131.09
Visa (V) 0.74 7.53M 131.94
Nextera Energy Inc C om 0.69 5.37M 173.82
Transcanada Corp 0.69 26.80M 34.66
Berkshire Hathaway (BRK.B) 0.68 4.46M 204.16
UnitedHealth (UNH) 0.67 3.62M 249.09
Dowdupont Inc 0.64 16.06M 53.47
AT&T; (T) 0.63 29.67M 28.54
Chevron Corporation (CVX) 0.62 7.71M 108.79
Home Depot (HD) 0.61 4.79M 171.82
United Technologies Corporation (UTX) 0.60 7.63M 106.47
Alibaba Group Holding Ltd Spon 0.60 5.91M 136.95
Honeywell International (HON) 0.58 5.89M 132.11
Invesco Qqq Trust Series 1 0.58 5.04M 154.19
Charter Communications Inc New Cl A cl a 0.57 2.68M 284.67
Philip Morris International (PM) 0.55 11.05M 66.74
Medtronic 0.54 8.06M 90.95
Gilead Sciences (GILD) 0.53 11.35M 62.55
Amgen (AMGN) 0.52 3.56M 194.67
Hp 0.51 33.76M 20.44
Crown Castle Intl 0.49 6.04M 108.59
Boeing Company (BA) 0.48 2.00M 322.50
Vaneck Vectors Gold Miners mutual 0.47 33.57M 18.87
Exxon Mobil Corporation (XOM) 0.46 9.10M 68.19
Intel Corporation (INTC) 0.45 12.91M 46.93
Vanguard Growth ETF (VUG) 0.45 4.51M 134.33
Walt Disney Company (DIS) 0.44 5.40M 109.65
Citigroup Inc 0.44 11.38M 52.06
Union Pacific Corporation (UNP) 0.43 4.16M 138.22
Altria (MO) 0.42 11.55M 49.37
American Tower Reit 0.42 3.57M 158.17
Enbridge Inc 0.41 17.74M 31.07
Booking Holdings 0.41 320450 1722.22
Wec Energy Group Inc Com stock 0.40 7.75M 69.24
McDonald's Corporation (MCD) 0.38 2.85M 177.57
Simon Property (SPG) 0.38 3.05M 167.98
3M Company (MMM) 0.36 2.56M 190.50
Abbvie 0.36 5.20M 92.19
Sempra Energy (SRE) 0.35 4.34M 108.14
Prologis Inc. 0.35 8.01M 58.72
CVS Caremark Corporation (CVS) 0.34 6.94M 65.52
International Business Machines (IBM) 0.34 4.01M 113.66
Texas Instruments Incorporated (TXN) 0.34 4.85M 94.49
S&p Global 0.34 2.66M 169.91
Bce Inc. 0.33 11.30M 39.47
Comcast Corporation (CMCSA) 0.32 12.77M 34.05
Abbott Laboratories (ABT) 0.32 6.05M 72.32
Raytheon Company (RTN) 0.32 2.79M 153.34
Vanguard Mid-Cap ETF (VO) 0.31 3.00M 137.40
Wal-Mart Stores (WMT) 0.30 4.29M 93.15
NIKE (NKE) 0.30 5.53M 74.14
Williams Companies (WMB) 0.30 19.54M 20.59
Adobe Systems Incorporated (ADBE) 0.29 1.72M 226.23
UGI Corporation (UGI) 0.29 7.22M 53.35
Ubs Group Ag 0.29 31.32M 12.26
Equity Residential (EQR) 0.28 5.80M 65.93
Biogen Idec (BIIB) 0.28 1.25M 300.88
TJX Companies (TJX) 0.28 8.56M 44.74
Industries N shs - a - 0.28 4.47M 82.94
Qiagen Nv 0.28 10.79M 34.44
CME (CME) 0.27 1.90M 188.11
American Express Company (AXP) 0.27 3.82M 95.31
Dominion Resources (D) 0.27 5.03M 71.38
Bristol Myers Squibb (BMY) 0.27 6.91M 51.97
Automatic Data Processing (ADP) 0.27 2.83M 131.05
Cibc Cad Com 0.26 4.95M 70.71
Tor Dom Bk Cad Com 0.26 7.06M 49.47
Utilities SPDR (XLU) 0.26 7.07M 48.65
Duke Energy 0.26 4.08M 86.14
Pembina Pipeline Corp 0.25 11.15M 29.66
Welltower Inc Com reit 0.25 4.84M 68.88
Caterpillar (CAT) 0.24 2.51M 127.07
NVIDIA Corporation (NVDA) 0.24 2.43M 133.50
Emerson Electric (EMR) 0.24 5.43M 59.74
Schlumberger (SLB) 0.24 9.13M 36.07
Celgene Corporation (CELG) 0.24 5.02M 64.09
American Water Works (AWK) 0.24 3.49M 90.77
Thermo Fisher Scientific (TMO) 0.23 1.37M 223.79
Colgate-Palmolive Company (CL) 0.23 5.17M 59.49
Applied Materials (AMAT) 0.23 9.50M 32.73
iShares Russell 2000 Index (IWM) 0.23 2.28M 133.90
Costco Wholesale Corporation (COST) 0.22 1.49M 203.70
Phillips 66 0.22 3.44M 86.14
Goldman Sachs (GS) 0.21 1.72M 167.02
MasterCard Incorporated (MA) 0.21 1.51M 188.55
Valero Energy Corporation (VLO) 0.21 3.81M 74.92
Accenture 0.21 2.00M 140.99
Enterprise Products Partners 0.21 11.28M 24.53
HCP (HCP) 0.21 10.70M 27.00
Broadcom Ltd 0.21 1.10M 254.26
Progressive Corporation (PGR) 0.20 4.54M 60.33
Moody's Corporation (MCO) 0.20 1.89M 140.02
Eli Lilly & Co. (LLY) 0.20 2.36M 115.71
iShares MSCI EAFE Index Fund (EFA) 0.20 4.61M 58.78
Netflix (NFLX) 0.20 992419 267.59
Baidu (BIDU) 0.20 1.73M 158.47
Realty Income (O) 0.20 4.30M 62.62
Paypal Holdings 0.20 3.27M 84.07
Canadian Natl Ry Co 0.19 3.44M 73.94
Air Products & Chemicals (APD) 0.19 1.60M 159.92
ConocoPhillips (COP) 0.19 4.09M 62.32
Occidental Petroleum Corporation (OXY) 0.19 4.10M 61.37
Oracle Corporation (ORCL) 0.19 5.65M 45.15
Deutsche Bank Ag-registered 0.19 31.86M 8.14
Cigna Corp New 0.19 1.33M 189.91
Norfolk Southern (NSC) 0.18 1.58M 149.54
NiSource (NI) 0.18 9.86M 24.79
Starbucks Corporation (SBUX) 0.17 3.49M 63.99
Essex Property Trust (ESS) 0.17 931785 241.38
Extra Space Storage (EXR) 0.17 2.49M 90.43
Grifols S A Sponsored Adr R 0.17 12.43M 18.36
Allergan 0.17 1.66M 133.54
Public Storage (PSA) 0.16 1.11M 195.65
Mid-America Apartment (MAA) 0.16 2.24M 94.74
Marsh & McLennan Companies (MMC) 0.16 2.82M 78.50
Illinois Tool Works (ITW) 0.16 1.71M 124.40
iShares Lehman Aggregate Bond (AGG) 0.16 1.98M 106.48
Cognizant Technology Solutions (CTSH) 0.15 3.26M 63.47
Becton, Dickinson and (BDX) 0.15 900248 225.31
Danaher Corporation (DHR) 0.15 2.01M 103.12
Prudential Financial (PRU) 0.15 2.42M 81.55
Alexandria Real Estate Equities (ARE) 0.15 1.77M 114.82
Suncor Energy Inc New 0.15 7.40M 27.73
Tesla Motors (TSLA) 0.15 592272 330.51
Walgreen Boots Alliance 0.15 3.03M 68.28
U.S. Ban (USB) 0.14 4.03M 45.70
General Electric Company (GE) 0.14 25.33M 7.57
Newmont Mining Corporation (NEM) 0.14 5.60M 34.61
Tyson Foods (TSN) 0.14 3.48M 53.23
Lockheed Martin Corporation (LMT) 0.14 731239 261.74
salesforce (CRM) 0.14 1.40M 136.96
Lam Research Corporation (LRCX) 0.14 1.43M 136.05
Energy Transfer Equity (ETE) 0.14 15.80M 11.90
Ingersoll-rand Co Ltd-cl A 0.14 2.09M 91.23
ONEOK (OKE) 0.14 3.44M 53.94
Te Connectivity Ltd for 0.14 2.47M 75.16
Eaton 0.14 2.71M 67.25
Zoetis Inc Cl A 0.14 2.28M 85.54
Intercontinentalexchange 0.14 2.58M 75.33
Anthem 0.14 713196 260.00
Store Capital Corp reit 0.14 6.63M 28.27
Taiwan Semiconductor Mfg (TSM) 0.13 4.85M 36.59
Regeneron Pharmaceuticals (REGN) 0.13 490249 370.08
Consolidated Edison (ED) 0.13 2.38M 76.29
Host Hotels & Resorts (HST) 0.13 10.16M 16.62
Agilent Technologies Inc C ommon 0.13 2.57M 67.44
Constellation Brands (STZ) 0.13 1.09M 160.75
Goldcorp Inc New 0.13 18.18M 9.78
Vanguard Health Care ETF (VHT) 0.13 1.13M 160.00
Kinder Morgan Inc. 0.13 11.87M 15.32
Mondelez Int 0.13 4.45M 40.03
Equinix 0.13 480095 351.29
Discover Financial Services (DFS) 0.12 2.69M 58.94
United Parcel Service (UPS) 0.12 1.65M 97.43
QUALCOMM (QCOM) 0.12 2.78M 56.88
Lowe's Companies (LOW) 0.12 1.81M 92.31
Ventas (VTR) 0.12 2.68M 58.58
iShares NASDAQ Biotechnology Index (IBB) 0.12 1.68M 94.34
Micron Technology (MU) 0.12 5.12M 31.25
Estee Lauder Companies (EL) 0.12 1.23M 130.08
Edison International (EIX) 0.12 2.79M 56.57
Intuit (INTU) 0.12 794872 196.84
Kilroy Realty Corporation (KRC) 0.12 2.47M 62.87
Fiat Chrysler Auto 0.12 11.23M 14.44
iShares MSCI Emerging Markets Indx (EEM) 0.11 3.77M 39.06
Broadridge Financial Solutions (BR) 0.11 1.50M 96.13
Bank of New York Mellon Corporation (BK) 0.11 3.18M 47.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 964074 154.93
SYSCO Corporation (SYY) 0.11 2.33M 62.61
T. Rowe Price (TROW) 0.11 1.67M 92.27
Travelers Companies (TRV) 0.11 1.19M 119.66
Morgan Stanley (MS) 0.11 3.62M 39.59
Allstate Corporation (ALL) 0.11 1.72M 82.57
Capital One Financial (COF) 0.11 2.01M 75.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.11 4.80M 31.28
Church & Dwight (CHD) 0.11 2.28M 65.74
SPDR KBW Regional Banking (KRE) 0.11 3.19M 46.76
Regency Centers Corporation (REG) 0.11 2.58M 55.56
Camden Property Trust (CPT) 0.11 1.79M 81.08
BlackRock (BLK) 0.10 346388 392.51
PNC Financial Services (PNC) 0.10 1.10M 116.73
Ameriprise Financial (AMP) 0.10 1.31M 104.36
CSX Corporation (CSX) 0.10 2.18M 62.13
Waste Management (WM) 0.10 1.52M 88.99
Baxter International (BAX) 0.10 2.03M 65.49
Cummins (CMI) 0.10 1.06M 131.15
PPG Industries (PPG) 0.10 1.34M 102.22
Stryker Corporation (SYK) 0.10 863390 156.70
Target Corporation (TGT) 0.10 1.97M 66.03
Exelon Corporation (EXC) 0.10 2.90M 44.35
New Oriental Education & Tech (EDU) 0.10 2.49M 54.81
Humana (HUM) 0.10 470987 272.73
MetLife (MET) 0.10 3.27M 41.06
Cheniere Energy (LNG) 0.10 2.37M 59.19
Rbc Cad Com 0.10 1.97M 65.31
SPDR S&P; Biotech (XBI) 0.10 1.95M 71.67
Chunghwa Telecom Co Ltd - Adr 0.10 3.80M 35.79
Ryman Hospitality Pptys 0.10 1.97M 65.82
Twenty-first Century Fox 0.10 2.68M 48.11
Chubb 0.10 1.01M 129.17
Altice Usa Inc cl a 0.10 7.76M 16.51
* Barrick Gold Corp 0.09 9.24M 13.43
ResMed (RMD) 0.09 1.07M 113.74
Boston Scientific Corporation (BSX) 0.09 3.42M 35.34
Darden Restaurants (DRI) 0.09 1.27M 99.80
Synopsys (SNPS) 0.09 1.40M 84.21
McKesson Corporation (MCK) 0.09 1.14M 110.45
Diageo (DEO) 0.09 903914 141.41
iShares S&P; 500 Index (IVV) 0.09 463139 251.58
PG&E; Corporation (PCG) 0.09 5.06M 23.57
Skyworks Solutions (SWKS) 0.09 1.88M 66.83
Equity Lifestyle Properties (ELS) 0.09 2.33M 50.00
Nxp Semiconductors N V 0.09 1.62M 73.27
Metropcs Communications 0.09 1.89M 63.61
Rexford Industrial Realty Inc reit 0.09 4.20M 29.33
Coca Cola European Partners shs 0.09 2.68M 45.83
Evergy Inc 0.09 2.28M 54.76
Charles Schwab Corporation (SCHW) 0.08 2.53M 41.53
NASDAQ OMX (NDAQ) 0.08 1.27M 81.56
Suntrust Banks Inc $1.00 Par Cmn 0.08 2.09M 50.29
Ecolab (ECL) 0.08 774576 147.34
FedEx Corporation (FDX) 0.08 657663 161.11
Archer Daniels Midland Company (ADM) 0.08 2.76M 40.90
Northrop Grumman Corporation (NOC) 0.08 431303 241.03
Nucor Corporation (NUE) 0.08 2.04M 51.01
V.F. Corporation (VFC) 0.08 1.44M 71.33
AFLAC Incorporated (AFL) 0.08 2.30M 44.59
Cadence Design Systems (CDNS) 0.08 2.53M 43.48
Deere & Company (DE) 0.08 678159 149.07
EOG Resources (EOG) 0.08 1.26M 87.20
AvalonBay Communities (AVB) 0.08 589395 174.02
Pioneer Natural Resources (PXD) 0.08 812422 131.22
Amdocs Ltd ord 0.08 1.99M 56.88
Douglas Emmett (DEI) 0.08 4.68M 23.81
Alexion Pharmaceuticals (ALXN) 0.08 1.08M 97.32
Lululemon Athletica Inc 0.08 930785 121.54
CHECK POINT SOFTWARE Technolog Com Stk 0.08 1.07M 102.33
Dex (DXCM) 0.08 881177 119.67
Ball Corporation (BLL) 0.08 2.43M 44.78
Financial Select Sector SPDR (XLF) 0.08 4.52M 23.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 1.35M 81.06
Sarepta Therapeutics 0.08 1.04M 108.89
Cyrusone 0.08 2.34M 45.05
Allegion Plc equity 0.08 1.36M 76.14
Synchrony Financial 0.08 4.52M 22.85
Kraft Heinz 0.08 2.47M 42.95
Twilio Inc cl a 0.08 1.24M 89.20
Ishares Msci Japan 0.08 2.20M 50.69
Sba Communications Corp Com stock 0.08 639432 161.80
Wheaton Precious Metals Corp C Om stock 0.08 5.54M 19.52
Americold Rlty Tr 0.08 4.38M 25.37
Proshares Tr Ii ultra vix short 0.08 1.25M 81.73
Annaly Capital Management (NLY) 0.07 9.51M 9.81
State Street Corporation (STT) 0.07 1.55M 63.06
Fidelity National Information Services (FIS) 0.07 961967 102.55
Total System Services (TSS) 0.07 1.21M 80.75
FirstEnergy (FE) 0.07 2.64M 37.55
Carnival Corporation (CCL) 0.07 2.03M 49.30
Edwards Lifesciences (EW) 0.07 580801 153.14
IDEXX Laboratories (IDXX) 0.07 516178 185.70
Microchip Technology (MCHP) 0.07 1.36M 71.92
Stanley Black & Decker (SWK) 0.07 780682 119.73
Electronic Arts (ERTS) 0.07 1.29M 76.92
SVB Financial (SIVB) 0.07 526495 189.91
eBay (EBAY) 0.07 3.41M 28.05
General Mills (GIS) 0.07 2.44M 38.93
Parker-Hannifin Corporation (PH) 0.07 643021 149.14
Freeport-McMoRan Copper & Gold (FCX) 0.07 9.18M 10.31
Southern Company (SO) 0.07 2.01M 43.91
Marriott International (MAR) 0.07 927506 108.56
PACCAR (PCAR) 0.07 1.89M 50.36
Activision Blizzard (ATVI) 0.07 2.04M 46.56
Omega Healthcare Investors (OHI) 0.07 3.14M 30.30
Credicorp Ltd Com 0.07 425444 221.43
British American Tobac (BTI) 0.07 2.91M 31.46
Magellan Midstream Partners (MMP) 0.07 1.70M 57.03
SPDR S&P; Retail (XRT) 0.07 2.32M 40.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 2.27M 40.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 743019 121.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 2.13M 46.73
Aon 0.07 643303 144.39
Ishares Tr cmn 0.07 3.77M 24.65
Zendesk 0.07 1.64M 58.28
Iron Mountain 0.07 2.73M 32.18
Monster Beverage Corp Com stock 0.07 1.87M 49.14
Hewlett Packard Enterprise 0.07 7.46M 13.21
Pure Storage Inc - Class A 0.07 6.07M 16.08
Johnson Controls International Plc equity 0.07 3.06M 29.46
E TRADE Financial Corporation (ETFC) 0.06 1.77M 43.87
Corning Incorporated (GLW) 0.06 2.52M 30.20
Blackstone (BX) 0.06 3.04M 28.00
BioMarin Pharmaceutical (BMRN) 0.06 898261 85.14
Citrix Systems (CTXS) 0.06 794076 101.49
Digital Realty Trust (DLR) 0.06 756755 106.55
Kimberly-Clark Corporation (KMB) 0.06 742492 113.94
Molson Coors Brewing Company (TAP) 0.06 1.47M 56.16
Ross Stores (ROST) 0.06 914319 82.86
Xilinx (XLNX) 0.06 1.03M 81.25
Yum! Brands (YUM) 0.06 891798 91.90
Red Hat (RHT) 0.06 523412 160.00
Anadarko Petroleum Corporation (APC) 0.06 1.72M 43.82
BB&T; Corporation (BBT) 0.06 1.94M 43.17
Halliburton Company (HAL) 0.06 2.84M 26.56
Hess (HES) 0.06 2.03M 40.39
Ford Motor Company (F) 0.06 11.20M 7.64
TOTAL S.A. (TOT) 0.06 1.47M 52.18
Hershey Company (HSY) 0.06 694108 107.16
Dollar Tree (DLTR) 0.06 874776 85.11
D.R. Horton (DHI) 0.06 2.39M 34.56
Fiserv (FISV) 0.06 1.14M 70.51
Roper Industries (ROP) 0.06 308987 266.51
Verisk Analytics (VRSK) 0.06 685675 109.04
NetEase (NTES) 0.06 338490 235.01
ABIOMED (ABMD) 0.06 258266 320.00
Flextronics International Ltd Com Stk 0.06 10.30M 7.60
Atmos Energy Corporation (ATO) 0.06 914149 92.70
IPG Photonics Corporation (IPGP) 0.06 738808 113.20
Southwest Airlines (LUV) 0.06 1.67M 46.47
Agree Realty Corporation (ADC) 0.06 1.29M 58.45
McCormick & Company, Incorporated (MKC) 0.06 564151 139.18
VMware (VMW) 0.06 557667 137.04
AMETEK (AME) 0.06 1.29M 67.70
Technology SPDR (XLK) 0.06 1.27M 61.98
American International (AIG) 0.06 2.00M 39.40
iShares MSCI Brazil Index (EWZ) 0.06 2.22M 37.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 732600 112.46
Kimco Realty Corporation (KIM) 0.06 5.84M 14.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 1.91M 40.70
General Motors Company (GM) 0.06 2.56M 33.38
O'reilly Automotive Inc 0.06 226407 343.94
Franco-Nevada Corporation (FNV) 0.06 1.24M 70.14
HCA HOLDINGS Inc 0.06 608415 124.21
Retail Properties Of America 0.06 6.91M 10.80
Vanguard S&p 500 Etf idx fd 0.06 360676 220.34
Jd 0.06 3.82M 20.92
Keysight Technologies 0.06 1.76M 49.18
New Relic 0.06 1.08M 77.55
Square Inc cl a 0.06 1.33M 56.08
Vaneck Vectors Semiconductor Etf semiconductor 0.06 907493 87.05
Okta Inc cl a 0.06 1.21M 63.64
Kirkland Lake Gold Ltd Com 0.06 2.91M 25.96
Tapestry 0.06 3.41M 25.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 1.59M 39.08
Northern Trust Corporation (NTRS) 0.05 766941 82.60
Republic Services (RSG) 0.05 962815 72.01
Lennar Corporation (LEN) 0.05 1.67M 37.23
Cardinal Health (CAH) 0.05 1.58M 44.50
J.B. Hunt Transport Services (JBHT) 0.05 753177 90.91
NetApp (NTAP) 0.05 1.13M 59.08
Paychex (PAYX) 0.05 1.11M 64.99
Sherwin-Williams Company (SHW) 0.05 168988 393.30
Global Payments (GPN) 0.05 645582 103.12
Best Buy (BBY) 0.05 1.70M 43.48
Western Digital (WDC) 0.05 1.82M 36.62
Las Vegas Sands (LVS) 0.05 1.25M 52.03
National-Oilwell Var (NOV) 0.05 2.95M 24.39
Intuitive Surgical (ISRG) 0.05 221279 333.33
American Electric Power Company (AEP) 0.05 860888 74.71
Weyerhaeuser Company (WY) 0.05 3.02M 21.71
Lazard Ltd-cl A shs a 0.05 1.74M 36.34
Omni (OMC) 0.05 965596 73.24
Varian Medical Systems (VAR) 0.05 682814 90.91
Marathon Oil Corporation (MRO) 0.05 5.51M 13.44
Zimmer Holdings (ZMH) 0.05 626288 103.70
Delta Air Lines (DAL) 0.05 1.39M 49.77
Energy Select Sector SPDR (XLE) 0.05 1.14M 57.34
Seagate Technology Com Stk 0.05 1.96M 33.90
CenterPoint Energy (CNP) 0.05 2.28M 28.23
Concho Resources (CXO) 0.05 669228 102.75
Unilever (UL) 0.05 1.28M 52.06
Agnico Com 0.05 1.62M 40.40
Materials SPDR (XLB) 0.05 1.30M 50.00
Boston Properties (BXP) 0.05 575710 109.86
Vanguard Large-Cap ETF (VV) 0.05 604646 114.86
Dollar General (DG) 0.05 634233 108.07
iShares Dow Jones US Real Estate (IYR) 0.05 890493 74.80
CoreSite Realty (COR) 0.05 715210 87.14
Targa Res Corp 0.05 1.86M 35.81
Apollo Global Management 'a' 0.05 2.90M 24.54
Pvh Corporation 0.05 836414 86.96
Ralph Lauren Corp 0.05 690975 103.00
Xylem 0.05 914731 66.52
Palo Alto Networks 0.05 340609 188.29
Ishares Inc core msci emkt 0.05 1.52M 47.15
Physicians Realty Trust 0.05 3.86M 15.96
Columbia Ppty Tr 0.05 3.54M 19.21
Vodafone Group New Adr F 0.05 3.67M 19.27
First Data 0.05 3.59M 16.90
Liberty Media Corp Delaware Com A Siriusxm 0.05 1.81M 36.66
Agnc Invt Corp Com reit 0.05 3.53M 17.52
Hilton Worldwide Holdings 0.05 973429 71.79
Worldpay Ord 0.05 914817 76.09
Hasbro (HAS) 0.04 707597 81.08
Vale (VALE) 0.04 3.96M 13.19
HSBC Holdings (HBC) 0.04 1.33M 38.71
Devon Energy Corporation (DVN) 0.04 2.45M 22.53
Incyte Corporation (INCY) 0.04 781970 62.50
Health Care SPDR (XLV) 0.04 648387 86.50
CBS Corporation (CBS) 0.04 1.37M 43.48
Cerner Corporation (CERN) 0.04 1.15M 52.33
Continental Resources (CLR) 0.04 1.29M 40.18
Genuine Parts Company (GPC) 0.04 493011 95.95
Tiffany & Co. (TIF) 0.04 605376 79.92
Regions Financial Corporation (RF) 0.04 4.34M 13.36
Analog Devices (ADI) 0.04 695514 85.83
AmerisourceBergen (ABC) 0.04 788997 74.07
Interpublic Group of Companies (IPG) 0.04 3.03M 18.40
Haemonetics Corporation (HAE) 0.04 631279 89.89
Kroger (KR) 0.04 1.75M 27.49
Novartis AG (NVS) 0.04 553174 85.79
Canadian Pacific Railway Ltd 0.04 275534 177.30
Cintas Corporation (CTAS) 0.04 358093 167.81
Fifth Third Ban (FITB) 0.04 2.36M 23.52
Kellogg Company (K) 0.04 873818 56.85
Live Nation Entertainment (LYV) 0.04 988446 49.25
ConAgra Foods (CAG) 0.04 2.67M 21.36
Public Service Enterprise (PEG) 0.04 938819 51.63
Magna Intl Inc cl a 0.04 1.31M 45.40
J.M. Smucker Company (SJM) 0.04 531202 93.30
ON Semiconductor (ONNN) 0.04 3.40M 16.28
Invesco Ltd shs 0.04 3.46M 16.57
Hormel Foods Corporation (HRL) 0.04 1.41M 41.07
BorgWarner (BWA) 0.04 1.42M 34.70
KLA-Tencor Corporation (KLAC) 0.04 655389 72.73
MGM Resorts International. (MGM) 0.04 1.97M 24.15
Neurocrine Biosciences (NBIX) 0.04 834757 71.41
Urban Outfitters (URBN) 0.04 1.56M 33.20
Bk Nova Cad Com (usd) 0.04 1.23M 45.00
Jack Henry & Associates (JKHY) 0.04 421092 126.32
TransDigm Group Incorporated (TDG) 0.04 142622 340.01
Southern Copper Corporation (SCCO) 0.04 1.65M 29.70
Sunstone Hotel Investors (SHO) 0.04 4.26M 12.08
Bank Of Montreal Cadcom Npv 0.04 930284 65.00
Liberty Property Trust (LRY) 0.04 2.06M 25.64
Mellanox Technologies Ltd 0.04 542632 92.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 224023 233.02
Yamana Gold Inc 0.04 20.18M 2.35
UDR (UDR) 0.04 1.40M 36.46
Garmin Ltd. 0.04 841344 63.21
Consumer Discretionary SPDR (XLY) 0.04 520126 99.00
Acadia Realty Trust (AKR) 0.04 2.50M 23.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 1.96M 26.53
Vanguard Emerging Markets ETF (VWO) 0.04 1.26M 38.09
Vanguard European ETF (VGK) 0.04 1.03M 48.62
Vanguard Mid-Cap Value ETF (VOE) 0.04 602723 95.12
Telus Ord 0.04 1.54M 31.03
Fortis Inc 0.04 1.60M 33.35
Mosaic Co New 0.04 1.93M 29.02
Zynga 0.04 13.09M 3.93
Servicenow 0.04 280784 178.02
Workday Inc cl a 0.04 642701 83.33
Cnh Industrial N.v. 0.04 6.08M 9.20
Dominion Mid Stream 0.04 3.04M 18.04
Restaurant Brands Intl Inc Com equity / large cap 0.04 1.06M 52.30
Westrock 0.04 1.54M 37.73
Ferrari Nv Ord 0.04 607818 98.16
Twitter Inc note 1.000% 9/1 0.04 55.20M 0.91
Us Foods Hldg Corp call 0.04 1.86M 31.64
Fortive 0.04 827194 67.36
Contura Energy 0.04 725936 65.74
Yum China Holdings 0.04 1.54M 33.48
Lamb Weston Hldgs 0.04 720780 73.14
L3 Technologies 0.04 284876 173.31
Whiting Petroleum Corp Com 0.04 2.52M 22.44
Delphi Automotive Inc international stock 0.04 958139 59.83
Iqvia Holdings Inc 0.04 485331 116.16
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 1.12M 45.56
Essential Properties Realty reit 0.04 3.49M 13.84
Packaging Corporation of America (PKG) 0.03 404707 83.43
Melco Crown Entertainment (MPEL) 0.03 2.48M 16.67
Mobile TeleSystems OJSC (MBT) 0.03 5.87M 7.00
BHP Billiton (BBL) 0.03 902662 41.65
Compania de Minas Buenaventura SA (BVN) 0.03 2.59M 16.07
ICICI Bank (IBN) 0.03 3.66M 10.29
Tenaris S.A. (TS) 0.03 1.73M 21.32
Hartford Financial Services (HIG) 0.03 1.06M 44.21
TD Ameritrade Holding (AMTD) 0.03 946762 48.94
Principal Financial (PFG) 0.03 861034 44.17
People's United Financial (PBCT) 0.03 2.74M 14.39
SEI Investments Company (SEIC) 0.03 792669 46.02
Affiliated Managers (AMG) 0.03 462875 85.11
M&T; Bank Corporation (MTB) 0.03 308333 111.11
Tractor Supply Company (TSCO) 0.03 480301 80.00
Via (VIA.B) 0.03 1.57M 25.68
Teva Pharmaceutical Industries (TEVA) 0.03 2.90M 15.39
Pulte (PHM) 0.03 1.57M 25.82
Autodesk (ADSK) 0.03 388117 112.90
CarMax (KMX) 0.03 634032 62.71
Franklin Resources (BEN) 0.03 1.31M 29.65
Hologic (HOLX) 0.03 919291 41.10
Royal Caribbean Cruises Ltd. 0.03 436621 96.30
Snap-on Incorporated (SNA) 0.03 271246 144.07
W.W. Grainger (GWW) 0.03 152117 278.20
Harris Corporation (HRS) 0.03 301713 134.20
Apartment Investment and Management (AIV) 0.03 958789 43.74
International Paper Company (IP) 0.03 1.08M 40.34
Newell Rubbermaid (NWL) 0.03 2.22M 18.57
Everest Re Group Ltd. 0.03 194273 214.29
Mettler-Toledo International (MTD) 0.03 63254 564.71
CenturyLink (CTL) 0.03 2.54M 14.67
DISH Network (DISH) 0.03 1.67M 24.89
Macy's (M) 0.03 1.45M 29.77
Canadian Natural Resources 0.03 1.88M 24.12
Henry Schein (HSIC) 0.03 551088 78.45
General Dynamics Corporation (GD) 0.03 291442 156.20
Clorox Company (CLX) 0.03 307703 153.15
Barclays (BCS) 0.03 5.28M 7.54
Toll Brothers (TOL) 0.03 1.17M 32.87
Advance Auto Parts (AAP) 0.03 291395 157.34
FLIR Systems (FLIR) 0.03 912585 43.10
East West Ban (EWBC) 0.03 824196 43.43
Xcel Energy (XEL) 0.03 947905 49.23
Fastenal Company (FAST) 0.03 890993 47.62
HDFC Bank (HDB) 0.03 347388 103.15
MercadoLibre (MELI) 0.03 150738 291.34
Wynn Resorts (WYNN) 0.03 348206 98.07
Ctrip.com International (CTRP) 0.03 1.79M 25.88
Advanced Micro Devices (AMD) 0.03 2.50M 17.48
Celanese Corporation (CE) 0.03 481876 89.01
Key (KEY) 0.03 2.54M 14.71
Rogers Communications -cl B 0.03 818766 50.20
Amedisys (AMED) 0.03 319075 112.75
Align Technology (ALGN) 0.03 196923 209.21
Cognex Corporation (CGNX) 0.03 906940 38.59
DTE Energy Company (DTE) 0.03 330541 109.97
Alliant Energy Corporation (LNT) 0.03 1.08M 41.93
Royal Gold Inc 0.03 442460 85.56
Textron (TXT) 0.03 754405 45.93
athenahealth (ATHN) 0.03 313936 131.38
Ciena Corporation (CIEN) 0.03 1.30M 33.90
CRH (CRH) 0.03 1.46M 26.35
Deckers Outdoor Corporation (DECK) 0.03 339895 127.91
Old Dominion Freight Line (ODFL) 0.03 273008 123.47
PAN AMERICAN SILVER CORP CAN Com 0.03 2.42M 13.94
Wabtec Corporation (WAB) 0.03 522574 70.25
Associated Banc- (ASBC) 0.03 2.29M 19.77
Duke Realty Corporation (DRE) 0.03 2.02M 22.73
Kinross Gold Corp New 0.03 11.38M 3.24
Teradyne (TER) 0.03 1.45M 31.38
iShares Gold Trust (IAU) 0.03 2.79M 12.29
National Retail Properties (NNN) 0.03 789347 46.73
Manulife Finl Corp 0.03 2.92M 13.26
Vanguard Value ETF (VTV) 0.03 445066 97.95
iShares Russell Midcap Growth Idx. (IWP) 0.03 404247 109.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 448021 103.89
Huntington Ingalls Inds. Inc. 0.03 226214 189.89
Bankunited Inc Com 0.03 1.17M 29.82
Interxion Holding N.v shs 0.03 725815 54.16
Yandex Nv-a 0.03 1.24M 27.35
Hollyfrontier Corp 0.03 846883 51.12
Cbre Group Inc Cl A 0.03 1.15M 39.72
Asml Holding N.v. 0.03 288661 155.49
Intercept Pharmaceuticals In 0.03 369619 100.79
Granite Real Estate 0.03 938255 38.89
Norwegian Cruise Line Hldgs shs 0.03 888349 42.37
Blackstone Mtg Tr 0.03 1.09M 31.84
Ringcentral 0.03 462988 82.20
American Airls 0.03 1.09M 32.02
Twitter 0.03 1.83M 25.21
Voya Financial 0.03 846229 40.12
Parsley Energy Inc-class A 0.03 2.85M 15.89
Washington Prime 0.03 584125 57.73
Cyberark Software Ltd shs 0.03 493328 73.08
Lendingclub 0.03 16.34M 2.63
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.03 1.40M 32.66
Starwood Waypoint Residentl note 3.000% 7/0 0.03 33.59M 1.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 41.69M 1.00
Microchip Technology Inc note 1.625% 2/1 0.03 28.39M 1.41
Beigene 0.03 252029 138.76
Ihs Markit Ltd Shs stock 0.03 814686 47.96
Trade Desk 0.03 355837 116.00
Rh Com Npv 0.03 295518 118.81
Dxc Technology 0.03 862015 45.80
Alteryx 0.03 589221 59.38
Nuvasive Inc note 2.250% 3/1 0.03 39.22M 1.05
Tesla Inc convertible security 0.03 28.12M 1.21
National Grid Plc Spon 0.03 849846 47.95
Tandem Diabetes Care Inc 0.03 1.04M 37.50
Wayfair Inc convertible security 0.03 35.50M 1.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 1.32M 33.00
Loews Corporation (L) 0.02 640497 45.00
CIT (CIT) 0.02 687962 37.78
Infosys Technologies (INFY) 0.02 2.81M 9.52
ANSYS (ANSS) 0.02 211441 142.80
EMCOR (EME) 0.02 342284 59.66
Signature Bank (SBNY) 0.02 205660 102.75
Lincoln National Corporation (LNC) 0.02 637550 50.82
MGIC Investment (MTG) 0.02 3.16M 10.45
Arthur J. Gallagher & Co. (AJG) 0.02 450343 73.54
Equifax (EFX) 0.02 267594 92.48
Crocs (CROX) 0.02 1.19M 25.98
Martin Marietta Materials (MLM) 0.02 118898 171.52
Brookfield Asset Management (BAM.A) 0.02 673326 36.20
Bunge Limited 0.02 415869 53.40
Cameco Corporation 0.02 1.85M 11.30
Copart (CPRT) 0.02 571778 47.58
Curtiss-Wright (CW) 0.02 235905 102.08
H&R; Block (HRB) 0.02 1.01M 25.21
LKQ Corporation (LKQX) 0.02 857217 23.62
RPM International (RPM) 0.02 419969 58.70
Sealed Air (SEE) 0.02 670082 34.84
Trimble Navigation (TRMB) 0.02 899636 30.00
Brown-Forman Corporation (BF.B) 0.02 630012 47.11
KBR (KBR) 0.02 1.44M 15.17
Vulcan Materials Company (VMC) 0.02 292684 98.78
Akamai Technologies (AKAM) 0.02 453507 61.04
ACI Worldwide (ACIW) 0.02 858133 27.19
Cooper Companies (COO) 0.02 128482 254.48
Cincinnati Financial Corporation (CINF) 0.02 336004 77.26
Universal Health Services (UHS) 0.02 251935 113.82
Unum (UNM) 0.02 920831 28.17
AstraZeneca (AZN) 0.02 593580 37.92
WellCare Health Plans (WCG) 0.02 110228 233.20
Campbell Soup Company (CPB) 0.02 741856 32.83
AngloGold Ashanti (AU) 0.02 2.53M 12.55
MSC Industrial Direct (MSM) 0.02 338204 76.76
Gartner (IT) 0.02 190675 127.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 2.58M 8.87
Maxim Integrated Products (MXIM) 0.02 500928 50.75
Royal Dutch Shell (RDS.B) 0.02 486187 59.38
PT Telekomunikasi Indonesia (TLK) 0.02 832196 26.21
Encana Corp C om 0.02 4.49M 5.52
Torchmark Corporation (TMK) 0.02 387891 60.61
Jacobs Engineering (JEC) 0.02 502699 58.17
Anheuser-Busch InBev NV (BUD) 0.02 383120 64.15
Manpower (MAN) 0.02 477133 64.74
SAP AG (SAP) 0.02 239009 98.41
SL Green Realty (SLG) 0.02 286359 79.03
Markel Corporation (MKL) 0.02 24694 1037.38
MSCI (MSCI) 0.02 158062 144.49
Discovery Communications (DISCK) 0.02 921923 22.22
Eagle Materials (EXP) 0.02 364994 59.60
Grand Canyon Education (LOPE) 0.02 328730 96.13
Discovery Communications (DISCA) 0.02 834240 24.67
Vornado Realty Trust (VNO) 0.02 490605 60.50
PPL Corporation (PPL) 0.02 942208 28.28
Methanex Corp 0.02 637836 42.86
Arch Capital Group Ltd 0.02 894863 24.69
IDEX Corporation (IEX) 0.02 214442 125.00
Sina Corporation 0.02 570643 53.57
Kennametal (KMT) 0.02 836373 33.28
Umpqua Holdings Corporation (UMPQ) 0.02 1.28M 15.84
SPDR Gold Trust (GLD) 0.02 274436 121.18
Take-Two Interactive Software (TTWO) 0.02 261306 100.00
Darling International (DAR) 0.02 1.11M 19.24
Industrial SPDR (XLI) 0.02 502435 64.40
Wyndham Worldwide Corporation (WYN) 0.02 625402 35.71
Entergy Corporation (ETR) 0.02 237782 85.68
Eaton Vance (EV) 0.02 663858 35.08
Advanced Energy Industries (AEIS) 0.02 589609 42.91
Dycom Industries (DY) 0.02 480018 53.76
Sanderson Farms (SAFM) 0.02 261489 98.88
Steel Dynamics (STLD) 0.02 1.12M 30.01
Sun Life Financial Inc 0.02 886292 33.12
Ares Capital Corporation (ARCC) 0.02 1.36M 15.58
DSW (DSW) 0.02 1.09M 23.31
MKS Instruments (MKSI) 0.02 404262 55.56
Universal Display Corporation (PANL) 0.02 276313 90.00
Exelixis (EXEL) 0.02 1.43M 19.56
Group Cgi Cad Cl A (usd) 0.02 377780 60.00
Hill-Rom Holdings (HRC) 0.02 245883 88.37
Banco Itau Holding Financeira S.A. (ITUB) 0.02 2.73M 9.14
Oge Energy Corp (holding Co) Com Stk 0.02 597625 39.00
Plains All American Pipeline (PAA) 0.02 1.29M 20.03
Prudential Public Limited Company (PUK) 0.02 591872 35.37
Raymond James Financial (RJF) 0.02 326376 72.83
Randgold Resources (GOLD) 0.02 394899 81.80
HMS Holdings (HMSY) 0.02 852553 28.11
Molina Healthcare (MOH) 0.02 273451 90.91
Nektar Therapeutics (NKTR) 0.02 947004 32.26
United Therapeutics Corporation (UTHR) 0.02 226462 108.53
United States Steel Corporation (X) 0.02 1.21M 18.19
A. O. Smith Corporation (AOS) 0.02 637439 42.27
MasTec (MTZ) 0.02 505434 40.29
Open Text Corp Com 0.02 962108 32.46
Westlake Chemical Corporation (WLK) 0.02 399690 65.62
Albemarle Corporation (ALB) 0.02 285640 77.06
BJ's Restaurants (BJRI) 0.02 432025 47.24
GOLAR LNG Limited Com 0.02 1.22M 20.80
Federal Realty Inv. Trust (FRT) 0.02 239084 116.67
Apollo Commercial Real Est. Finance (ARI) 0.02 1.54M 16.41
First American Financial (FAF) 0.02 588364 44.52
Iamgold Corp 0.02 6.29M 3.44
Mednax (MD) 0.02 763723 32.99
Teck Resources Ltd cl b 0.02 1.24M 21.15
CBOE Holdings (CBOE) 0.02 236969 97.14
Masimo Corporation (MASI) 0.02 289580 107.31
Consumer Staples Select Sect. SPDR (XLP) 0.02 454146 50.77
Vanguard Small-Cap Value ETF (VBR) 0.02 200877 114.00
Insulet Corporation (PODD) 0.02 319005 78.67
Spirit AeroSystems Holdings (SPR) 0.02 307625 72.00
LogMeIn (LOGM) 0.02 300738 81.51
EXACT Sciences Corporation (EXAS) 0.02 438846 63.06
Fortinet (FTNT) 0.02 458519 70.16
FleetCor Technologies (FLT) 0.02 173736 185.72
First Republic Bank/san F 0.02 252869 86.87
Vectren Corporation (VVC) 0.02 412363 58.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 649269 34.12
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 200000 156.91
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 161000 171.64
ACADIA Pharmaceuticals (ACAD) 0.02 2.01M 16.17
iShares S&P; Global Infrastructure Index (IGF) 0.02 759484 39.07
TAL Education (XRS) 0.02 937847 26.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 300000 107.01
Vanguard Scottsdale Fds vng rus2000grw 0.02 200000 121.95
Wisdomtree Tr intl hedge eqt 0.02 433748 56.43
Vanguard Admiral Fds Inc cmn 0.02 300000 111.86
Vanguard Admiral Fds Inc cmn 0.02 200000 117.88
B2gold Corp Com 0.02 11.07M 2.89
Insperity Inc 0.02 260506 90.00
Tahoe Resources Inc. 0.02 6.87M 3.65
Spirit Airlines Inc Com 0.02 437466 57.27
Ishares High Dividend Equity F 0.02 359995 84.38
Alkermes Plc 0.02 798796 29.48
Dunkin' Brands Group 0.02 516822 64.00
Fortune Brands 0.02 794183 37.57
Xpo Logistics Inc equity 0.02 574884 57.03
Expedia 0.02 230370 112.32
Tripadvisor 0.02 530856 53.91
Telephone And Data Systems 0.02 738265 32.43
Guidewire Software 0.02 306735 79.78
Depository Vipshop Holdings Ltd - Ads receipt 0.02 5.29M 5.46
Ingredion Incorporated 0.02 311321 90.91
Carlyle Group L P 0.02 1.78M 15.75
stock 0.02 211810 104.83
Wp Carey 0.02 518158 60.61
Wright Express 0.02 229376 140.00
Epr Properties 0.02 343557 64.00
Berry Plastics 0.02 526423 46.70
Diamondback Energy 0.02 337038 92.70
Pbf Energy Inc cl a 0.02 1.10M 29.96
Ptc 0.02 276958 82.17
REPCOM cla 0.02 358790 59.84
Seaworld Entertainment 0.02 1.52M 22.08
Mallinckrodt Pub 0.02 1.38M 15.79
Hd Supply 0.02 820389 37.51
Coty Inc Cl A 0.02 4.75M 6.55
Gw Pharmaceuticals Plc ads 0.02 270575 97.39
Intelsat Sa 0.02 1.41M 20.08
Cdw 0.02 302572 80.00
Tableau Software Inc Cl A 0.02 197150 120.00
Bluebird Bio 0.02 267788 98.48
Ptc Therapeutics I 0.02 978900 34.31
Fireeye 0.02 1.69M 16.00
Essent 0.02 822038 33.57
Burlington Stores 0.02 142776 162.66
Investors Ban 0.02 2.22M 10.39
Synovus Finl 0.02 1.04M 31.77
Grubhub 0.02 440162 75.32
Five9 0.02 689276 43.71
Hubspot 0.02 182626 125.00
Axalta Coating Sys 0.02 1.29M 23.42
1,375% Liberty Media 15.10.2023 note 0.02 25.02M 1.07
Chimera Investment Corp etf 0.02 1.22M 17.79
Aerojet Rocketdy 0.02 781614 35.06
Prospect Capital Corp conv 0.02 32.23M 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 26.00M 1.22
Teladoc 0.02 433976 47.85
Vareit, Inc reits 0.02 3.63M 6.68
Lumentum Hldgs 0.02 561336 41.97
Electronics For Imaging Inc note 0.750% 9/0 0.02 22.00M 0.97
Livanova Plc Ord 0.02 266503 91.44
Medicines Company conv 0.02 25.68M 0.86
Liberty Media Corp Delaware Com C Siriusxm 0.02 556424 36.87
California Res Corp Com New stock 0.02 1.60M 14.66
Waste Connections Inc Com stock 0.02 390897 74.24
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 31.09M 0.93
Ashland 0.02 370695 70.89
Nutanix Inc cl a 0.02 545729 41.24
Ctrip Com Intl Ltd note 1.250% 9/1 0.02 28.93M 0.97
Irhythm Technologies Inc Com Added 0.02 301373 68.00
Coupa Software 0.02 359225 62.85
Snap Inc cl a 0.02 5.46M 5.00
Arcelormittal Cl A Ny Registry 0.02 1.28M 20.67
Baker Hughes A Ge Company 0.02 1.30M 21.32
Cloudera 0.02 2.55M 11.04
Yext 0.02 1.50M 14.82
Barclays Bk Plc Ipath S&p500 Vix etf 0.02 544245 46.82
Tpg Pace Hldgs Corp cl a 0.02 2.51M 10.00
Encompass Health Corp 0.02 341486 61.67
Cargurus Inc 0.02 661143 33.67
Mongodb Inc. Class A 0.02 262826 83.74
Teradyne Inc note 1.250%12/1 0.02 22.10M 1.19
Dropbox Inc-class A 0.02 1.23M 20.41
Iqiyi Inc. 0.02 1.49M 14.86
Square Inc convertible security 0.02 13.40M 2.44
Exact Sciences Corp convertible/ 0.02 22.40M 1.10
Spotify Technology Sa 0.02 206567 113.49
Platinum Eagle Acq Corp 0.02 2.31M 10.08
Invesco Senior Loan Etf otr 0.02 1.25M 21.78
Kkr & Co Lp 0.02 1.52M 19.62
Axa Equitable Hldgs Inc 0.02 1.68M 16.51
Workday Inc note 0.250%10/0 added 0.02 18.18M 1.22
BP (BP) 0.01 380192 37.91
Covanta Holding Corporation (CVA) 0.01 522959 13.38
Crown Holdings (CCK) 0.01 186608 41.43
SK Tele (SKM) 0.01 376611 26.80
Lear Corporation (LEA) 0.01 145994 122.73
Petroleo Brasileiro SA (PBR) 0.01 1.39M 12.50
Fomento Economico Mexicano SAB (FMX) 0.01 105698 86.04
Grupo Televisa, S.A. (TV) 0.01 847230 12.58
Owens Corning (OC) 0.01 433154 41.10
Boyd Gaming Corporation (BYD) 0.01 746055 20.74
Aercap Holdings Nv Ord Cmn 0.01 393839 30.00
MB Financial (MBFI) 0.01 236245 39.59
PennyMac Mortgage Investment Trust (PMT) 0.01 382111 18.12
Renaissance Re Holdings Ltd Cmn 0.01 62525 133.45
Wells Fargo & Company Non-cum Perpet cnv 0.01 5536 1261.74
Assurant (AIZ) 0.01 117691 89.43
Reinsurance Group of America (RGA) 0.01 126048 140.12
RLI (RLI) 0.01 157999 68.81
FTI Consulting (FCN) 0.01 238336 65.16
SLM Corporation (SLM) 0.01 1.12M 8.28
Cabot Oil & Gas Corporation (COG) 0.01 548373 18.18
IAC/InterActive (IACI) 0.01 103524 182.62
Clean Harbors (CLH) 0.01 325720 49.03
KB Home (KBH) 0.01 966895 15.00
Shaw Communications Inc cl b conv 0.01 505594 18.01
Apache Corporation (APA) 0.01 917510 18.69
Blackbaud (BLKB) 0.01 236034 62.50
Brown & Brown (BRO) 0.01 540687 27.36
Core Laboratories N.V. (CLB) 0.01 279876 56.74
Cracker Barrel Old Country Store (CBRL) 0.01 77170 153.33
Cullen/Frost Bankers (CFR) 0.01 170264 87.83
Federated Investors (FII) 0.01 385442 26.45
Harsco Corporation (HSC) 0.01 472707 19.84
Hillenbrand (HI) 0.01 410298 37.86
Leggett & Platt (LEG) 0.01 436133 35.79
Mercury General Corporation (MCY) 0.01 200756 51.27
Rollins (ROL) 0.01 452416 36.01
Sonoco Products Company (SON) 0.01 129524 52.80
Steelcase (SCS) 0.01 852648 14.67
Watsco, Incorporated (WSO) 0.01 112319 138.89
Zebra Technologies (ZBRA) 0.01 67974 157.89
Dun & Bradstreet Corporation (DNB) 0.01 67166 142.65
Granite Construction (GVA) 0.01 356398 21.74
Itron (ITRI) 0.01 219166 46.03
Nordstrom (JWN) 0.01 348656 46.47
Nu Skin Enterprises (NUS) 0.01 324764 61.26
Schnitzer Steel Industries (SCHN) 0.01 330474 21.40
Simpson Manufacturing (SSD) 0.01 265644 53.96
Harley-Davidson (HOG) 0.01 466690 31.43
CACI International (CACI) 0.01 140435 143.87
Gold Fields (GFI) 0.01 5.17M 3.50
Cabot Corporation (CBT) 0.01 360629 42.91
Autoliv (ALV) 0.01 160424 69.16
Entegris (ENTG) 0.01 277085 27.44
Winnebago Industries (WGO) 0.01 410319 22.58
DaVita (DVA) 0.01 305109 50.00
Whirlpool Corporation (WHR) 0.01 164389 106.35
Helen Of Troy Ltd. 0.01 64168 129.91
Universal Corporation (UVV) 0.01 141584 52.02
United Rentals (URI) 0.01 165066 102.27
Foot Locker (FL) 0.01 341487 52.56
Plantronics (PLT) 0.01 394488 29.41
Weight Watchers International (WTW) 0.01 358713 38.49
Barnes (B) 0.01 159265 53.45
MDU Resources (MDU) 0.01 403858 22.22
SkyWest (SKYW) 0.01 184258 44.46
Tetra Tech (TTEK) 0.01 283679 47.06
Herman Miller (MLHR) 0.01 431910 30.25
Koninklijke Philips Electronics NV (PHG) 0.01 256949 35.10
Newfield Exploration (NFX) 0.01 1.13M 14.66
Helmerich & Payne (HP) 0.01 345383 47.65
Mercury Computer Systems (MRCY) 0.01 202779 47.23
Goodyear Tire & Rubber Company (GT) 0.01 1.01M 19.94
PerkinElmer (PKI) 0.01 177244 75.00
American Financial (AFG) 0.01 190379 90.09
Callaway Golf Company (ELY) 0.01 1.28M 15.29
Olin Corporation (OLN) 0.01 648734 20.00
AGCO Corporation (AGCO) 0.01 226878 55.65
Arrow Electronics (ARW) 0.01 177188 68.51
Avnet (AVT) 0.01 443537 36.09
STAAR Surgical Company (STAA) 0.01 384631 31.74
Wolverine World Wide (WWW) 0.01 262274 31.63
Sotheby's (BID) 0.01 288471 39.71
Cemex SAB de CV (CX) 0.01 1.40M 4.82
Domtar Corp C om 0.01 472652 35.09
Fluor Corporation (FLR) 0.01 683504 28.57
GlaxoSmithKline (GSK) 0.01 529309 38.08
Royal Dutch Shell (RDS.A) 0.01 212979 58.25
Unilever N.V. (UN) 0.01 193476 53.72
KT Corporation (KT) 0.01 532178 12.90
Patterson Companies (PDCO) 0.01 958998 19.62
Shire (SHPGY) 0.01 54733 173.98
Buckeye Partners (BPL) 0.01 521470 28.98
Imperial Oil Ltd New 0.01 756434 25.30
Novo Nordisk A/S (NVO) 0.01 237320 45.71
Pool Corporation (POOL) 0.01 57223 146.77
First Industrial Realty Trust (FR) 0.01 463702 28.85
Valley National Ban (VLY) 0.01 1.16M 8.87
National Beverage (FIZZ) 0.01 214719 71.55
Deluxe Corporation (DLX) 0.01 243289 38.40
W.R. Berkley Corporation (WRB) 0.01 177503 73.43
Penn National Gaming (PENN) 0.01 380607 18.81
ProAssurance Corporation (PRA) 0.01 189527 40.54
Service Corporation International (SCI) 0.01 306431 37.74
Scientific Games (SGMS) 0.01 836843 17.24
Churchill Downs (CHDN) 0.01 46166 243.59
CoStar (CSGP) 0.01 58382 337.20
Cousins Properties (CUZ) 0.01 2.13M 7.90
WABCO Holdings (WBC) 0.01 78112 100.00
New York Community Ban (NYB) 0.01 1.57M 9.40
Old Republic International Corporation (ORI) 0.01 538461 20.49
51job (JOBS) 0.01 111859 62.42
Aptar (ATR) 0.01 160040 93.31
Axis Capital Holdings Ltd 0.01 222015 35.09
Chesapeake Energy Corporation (CHK) 0.01 7.10M 1.43
Credit Acceptance (CACC) 0.01 29038 381.67
Highwoods Properties (HIW) 0.01 709844 25.64
Primerica (PRI) 0.01 70231 97.29
Thor Industries (THO) 0.01 182512 40.00
Gra (GGG) 0.01 357116 41.79
Vanguard Short-Term Bond ETF (BSV) 0.01 138095 78.44
Penske Automotive (PAG) 0.01 185119 40.14
Contango Oil & Gas Company (MCF) 0.01 2.74M +2777% 3.25
NVR (NVR) 0.01 7666 2434.78
Toyota Motor Corporation (TM) 0.01 70312 115.84
Domino's Pizza (DPZ) 0.01 77905 246.91
Trex Company (TREX) 0.01 224088 59.21
New York Times Company (NYT) 0.01 824675 22.28
Hub (HUBG) 0.01 294582 36.96
Landstar System (LSTR) 0.01 93146 95.51
Investment Technology (ITG) 0.01 384029 26.09
Cedar Fair (FUN) 0.01 166750 47.30
Donaldson Company (DCI) 0.01 295670 43.29
Fair Isaac Corporation (FICO) 0.01 85487 186.71
Lexington Realty Trust (LXP) 0.01 883117 8.18
Gray Television (GTN) 0.01 518994 14.72
Avis Budget (CAR) 0.01 408774 22.39
W.R. Grace & Co. (GRA) 0.01 166834 64.83
Radian (RDN) 0.01 776739 15.62
Mueller Water Products (MWA) 0.01 998654 9.09
BOK Financial Corporation (BOKF) 0.01 93774 72.83
Brinker International (EAT) 0.01 168005 43.98
Texas Capital Bancshares (TCBI) 0.01 354154 51.02
Louisiana-Pacific Corporation (LPX) 0.01 433094 20.00
Dolby Laboratories (DLB) 0.01 126109 61.25
WNS (WNS) 0.01 204665 41.25
Array BioPharma (ARRY) 0.01 663084 13.57
Under Armour (UA) 0.01 750277 14.93
Webster Financial Corporation (WBS) 0.01 278069 27.78
BGC Partners (BGCP) 0.01 1.90M 5.07
Brunswick Corporation (BC) 0.01 243079 46.21
Companhia de Saneamento Basi (SBS) 0.01 2.21M 8.07
Jones Lang LaSalle Incorporated (JLL) 0.01 87362 126.41
Marvell Technology Group Ltd 0.01 894239 15.94
RPC (RES) 0.01 1.27M 9.87
Saia (SAIA) 0.01 162482 55.26
Western Alliance Bancorporation (WAL) 0.01 430322 39.43
Zions Bancorporation (ZION) 0.01 628224 31.75
AeroVironment (AVAV) 0.01 258074 67.19
Alaska Air (ALK) 0.01 161963 58.33
AMER (UHAL) 0.01 27197 324.07
American Equity Investment Life Holding (AEL) 0.01 376840 27.93
Black Hills Corporation (BKH) 0.01 207694 62.68
Cantel Medical (CMN) 0.01 98092 74.21
Cypress Semiconductor Corporation (CY) 0.01 1.04M 12.57
Electro Scientific Industries (ESIO) 0.01 407146 29.41
EnerSys (ENS) 0.01 120614 77.31
Evercore Partners (EVR) 0.01 202091 71.49
Hecla Mining Company (HL) 0.01 3.01M 2.36
Herbalife Ltd Com Stk 0.01 167815 58.67
Huntsman Corporation (HUN) 0.01 405266 19.28
iShares Russell 1000 Index (IWB) 0.01 68232 138.67
Korn/Ferry International (KFY) 0.01 295698 37.74
Medifast (MED) 0.01 57396 124.65
Oshkosh Corporation (OSK) 0.01 253246 61.23
PolyOne Corporation (POL) 0.01 350447 28.52
Reliance Steel & Aluminum (RS) 0.01 139902 71.10
Universal Forest Products (UFPI) 0.01 286057 25.56
Western Gas Partners (WES) 0.01 429616 42.12
World Wrestling Entertainment (WWE) 0.01 134246 74.19
Atlas Air Worldwide Holdings (AAWW) 0.01 199573 40.16
Asbury Automotive (ABG) 0.01 136960 66.66
Assured Guaranty Ltd 0.01 280211 38.24
AmeriGas Partners (APU) 0.01 277392 25.30
Armstrong World Industries (AWI) 0.01 127377 57.83
BHP Billiton (BHP) 0.01 209161 48.00
Bio-Rad Laboratories (BIO) 0.01 59857 230.77
Brady Corporation (BRC) 0.01 191780 43.31
Bruker Corporation (BRKR) 0.01 578945 29.75
Cheesecake Factory Incorporated (CAKE) 0.01 461656 42.31
Companhia Brasileira de Distrib. (CBD) 0.01 534652 20.77
Cabot Microelectronics Corporation (CCMP) 0.01 139800 95.00
Coeur d'Alene Mines Corporation (CDE) 0.01 1.95M 4.46
Chemed Corp Com Stk 0.01 35937 282.52
Chipotle Mexican Grill (CMG) 0.01 42115 375.00
Columbia Sportswear Company (COLM) 0.01 251068 79.81
Dcp Midstream Partners Lp 0.01 529184 26.44
Dril-Quip (DRQ) 0.01 589614 29.97
El Paso Electric Company (EE) 0.01 142074 49.47
Euronet Worldwide (EEFT) 0.01 189577 101.33
Bottomline Technologies (EPAY) 0.01 193377 48.00
Finisar Corporation (FNSR) 0.01 730854 20.83
Genesis Energy (GEL) 0.01 467997 18.47
Grupo Financiero Galicia S.A. (GGAL) 0.01 536439 27.56
G-III Apparel (GIII) 0.01 579761 27.59
HEICO Corporation (HEI) 0.01 193992 77.28
Hibbett Sports (HIBB) 0.01 745585 14.27
InterDigital (IDCC) 0.01 189744 66.29
Jabil Circuit (JBL) 0.01 669415 24.78
Manhattan Associates (MANH) 0.01 349607 41.13
MicroStrategy Incorporated (MSTR) 0.01 88433 123.71
Vail Resorts (MTN) 0.01 43414 210.28
New Jersey Resources Corporation (NJR) 0.01 185786 45.64
Oceaneering International (OII) 0.01 815429 11.88
Boston Beer Company (SAM) 0.01 74120 239.41
Sally Beauty Holdings (SBH) 0.01 1.07M 16.57
SCANA Corporation (SCG) 0.01 269038 47.78
Steven Madden (SHOO) 0.01 391497 28.67
Selective Insurance (SIGI) 0.01 177850 60.56
Semtech Corporation (SMTC) 0.01 224683 45.76
TC Pipelines (TCLP) 0.01 367734 32.04
Teledyne Technologies Incorporated (TDY) 0.01 60425 206.69
Teleflex Incorporated (TFX) 0.01 46983 257.08
TTM Technologies (TTMI) 0.01 1.81M 9.70
Ternium S.A. (TX) 0.01 346438 27.06
USANA Health Sciences (USNA) 0.01 93286 117.29
West Pharmaceutical Services (WST) 0.01 177698 97.94
Wintrust Financial Corporation (WTFC) 0.01 226662 66.40
AK Steel Holding Corporation (AKS) 0.01 3.68M 2.03
Cathay General Ban (CATY) 0.01 262592 33.41
Gildan Activewear Inc Com Cad 0.01 318909 30.00
Genesee & Wyoming (GWR) 0.01 270985 73.79
Hain Celestial (HAIN) 0.01 761366 15.83
IDA (IDA) 0.01 132963 89.66
ING Groep N.V. (ING) 0.01 1.83M 10.66
World Fuel Services Corporation (INT) 0.01 383745 21.25
Lennox International (LII) 0.01 84664 218.79
MFA Mortgage Investments (MFA) 0.01 1.30M 6.66
NxStage Medical (NXTM) 0.01 359501 28.46
Silicon Laboratories (SLAB) 0.01 221502 78.12
Hanover Insurance (THG) 0.01 64727 116.76
Trustmark Corporation (TRMK) 0.01 247157 28.39
Texas Roadhouse (TXRH) 0.01 192375 59.68
Tyler Technologies (TYL) 0.01 60639 185.26
Vector (VGR) 0.01 1.31M 9.51
Washington Federal (WFSL) 0.01 580500 26.67
Aqua America (WTR) 0.01 347496 33.99
Applied Industrial Technologies (AIT) 0.01 228003 53.47
American States Water Company (AWR) 0.01 122252 66.77
CONMED Corporation (CNMD) 0.01 127802 63.86
EastGroup Properties (EGP) 0.01 136718 91.55
Esterline Technologies Corporation (ESL) 0.01 105851 120.00
Comfort Systems USA (FIX) 0.01 325149 42.64
Fresenius Medical Care AG & Co. (FMS) 0.01 330544 31.78
Chart Industries (GTLS) 0.01 133092 64.98
Hancock Holding Company (HBHC) 0.01 486807 34.65
Lloyds TSB (LYG) 0.01 5.28M 2.43
Nice Systems (NICE) 0.01 97791 90.91
NorthWestern Corporation (NWE) 0.01 265178 59.38
Corporate Office Properties Trust (OFC) 0.01 570562 20.92
PacWest Ban (PACW) 0.01 394624 33.02
PS Business Parks (PSB) 0.01 80114 130.88
Repligen Corporation (RGEN) 0.01 196880 51.66
Rambus (RMBS) 0.01 1.27M 7.65
Tanger Factory Outlet Centers (SKT) 0.01 339096 20.22
Tech Data Corporation (TECD) 0.01 146176 81.68
UMB Financial Corporation (UMBF) 0.01 131072 60.64
UniFirst Corporation (UNF) 0.01 109136 142.30
Wipro (WIT) 0.01 2.24M 5.10
Watts Water Technologies (WTS) 0.01 177727 61.22
AZZ Incorporated (AZZ) 0.01 189329 39.67
Genomic Health (GHDX) 0.01 312600 64.25
OraSure Technologies (OSUR) 0.01 675896 11.64
PNM Resources (PNM) 0.01 318993 41.08
United Natural Foods (UNFI) 0.01 1.02M 8.50
Woodward Governor Company (WGOV) 0.01 98191 74.18
Builders FirstSource (BLDR) 0.01 1.01M 10.91
LTC Properties (LTC) 0.01 176776 41.54
Potlatch Corporation (PCH) 0.01 235815 30.88
Brink's Company (BCO) 0.01 133861 62.99
Greenbrier Companies (GBX) 0.01 201121 37.04
PetMed Express (PETS) 0.01 329962 23.17
Alnylam Pharmaceuticals (ALNY) 0.01 200268 72.91
National Health Investors (NHI) 0.01 207051 75.06
National Instruments (NATI) 0.01 201061 42.86
Aspen Technology (AZPN) 0.01 100922 82.01
Navistar International Corporation (NAV) 0.01 705695 24.72
Carpenter Technology Corporation (CRS) 0.01 275396 35.55
CoreLogic (CLGX) 0.01 510165 33.41
Dana Holding Corporation (DAN) 0.01 1.32M 13.61
EQT Corporation (EQT) 0.01 1.15M 17.28
M.D.C. Holdings (MDC) 0.01 254857 27.97
PROS Holdings (PRO) 0.01 294390 30.00
Rayonier (RYN) 0.01 561375 27.68
SM Energy (SM) 0.01 1.58M 12.05
Ultra Clean Holdings (UCTT) 0.01 1.20M 8.39
Unit Corporation (UNT) 0.01 480246 14.07
iShares Russell 1000 Growth Index (IWF) 0.01 76684 130.91
Macerich Company (MAC) 0.01 466702 35.09
AECOM Technology Corporation (ACM) 0.01 711290 26.46
Cae Inc 0.01 852901 18.33
CNO Financial (CNO) 0.01 1.11M 14.86
iShares S&P; MidCap 400 Index (IJH) 0.01 91523 165.80
Shutterfly (SFLY) 0.01 282268 38.46
Vanguard Europe Pacific ETF (VEA) 0.01 295891 36.74
Vonage Holdings (VG) 0.01 1.65M 8.72
Immunomedics (IMMU) 0.01 523530 13.89
KAR Auction Services (KAR) 0.01 207279 47.46
Generac Holdings (GNRC) 0.01 257701 49.67
Oasis Petroleum (OAS) 0.01 3.40M 5.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 125822 108.96
Retail Opportunity Investments (ROIC) 0.01 549980 15.74
Green Dot Corporation (GDOT) 0.01 206329 76.92
Mag Silver Corp 0.01 969897 7.30
Fabrinet shs 0.01 224897 50.78
Hudson Pacific Properties (HPP) 0.01 772873 25.97
iShares Dow Jones Select Dividend (DVY) 0.01 76309 89.30
iShares S&P; SmallCap 600 Index (IJR) 0.01 129684 69.32
Ecopetrol S.A. (EC) 0.01 660552 15.88
Pebblebrook Hotel Trust (PEB) 0.01 331104 28.29
iShares S&P; Europe 350 Index (IEV) 0.01 386932 39.12
Echo Global Logistics (ECHO) 0.01 370637 20.30
Inphi Corporation (IPHI) 0.01 514722 32.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 319568 52.41
iShares Barclays TIPS Bond Fund (TIP) 0.01 125904 109.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 272939 51.64
Vanguard Total Bond Market ETF (BND) 0.01 230209 79.19
Kemet Corporation Cmn 0.01 828646 17.48
iShares MSCI ACWI Index Fund (ACWI) 0.01 149938 64.14
Chesapeake Lodging Trust sh ben int 0.01 309820 24.21
Invesco Mortgage Capital (IVR) 0.01 1.10M 14.40
Ligand Pharmaceuticals In 0.01 131438 135.56
Piedmont Office Realty Trust (PDM) 0.01 679013 16.81
SPS Commerce (SPSC) 0.01 147480 81.48
Ss&c Technologies Holding 0.01 297904 45.11
Sun Communities (SUI) 0.01 186502 101.62
Terreno Realty Corporation (TRNO) 0.01 244422 35.13
Vanguard REIT ETF (VNQ) 0.01 168409 74.31
Vanguard High Dividend Yield ETF (VYM) 0.01 226528 77.98
Vanguard Information Technology ETF (VGT) 0.01 111880 166.77
Noah Holdings (NOAH) 0.01 157373 43.32
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 200000 47.25
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 51310 173.51
SPDR EURO STOXX 50 ETF (FEZ) 0.01 439405 33.07
SPDR S&P; Pharmaceuticals (XPH) 0.01 350000 36.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 375109 46.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 428539 30.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 110268 77.91
Vanguard Mega Cap 300 Index (MGC) 0.01 100000 86.88
Vermilion Energy (VET) 0.01 408891 20.81
Glu Mobile (GLUU) 0.01 979537 8.05
WisdomTree Investments (WSDT) 0.01 1.15M 6.13
Patrick Industries (PATK) 0.01 431100 26.09
Ishares Tr s^p gtfidx etf 0.01 122291 57.12
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 51875 138.13
Vanguard Scottsdale Fds vng rus1000grw 0.01 150000 134.49
Vanguard Admiral Fds Inc cmn 0.01 100000 125.76
Vanguard Scottsdale Fds cmn 0.01 100000 114.50
Cornerstone Ondemand Inc 0.01 372597 50.28
Fortuna Silver Mines Inc. 0.01 2.21M 3.64
Stag Industrial Inc Com 0.01 551431 24.86
Amc Networks Inc Cl A 0.01 130254 53.29
Ishares Trust Msci China msci china idx 0.01 331650 52.60
Pandora Media Inc 0.01 1.11M 6.41
Kemper Corp Del 0.01 181340 66.20
Ishares Tr fltg rate nt 0.01 145547 50.36
Tim Participacoes Sa-adr spon 0.01 1.29M 15.34
Marriott Vacations Wrldwde Cp 0.01 141601 70.51
J Global 0.01 135725 67.59
Mgp Ingredients Inc Common Sto 0.01 139860 55.44
Clovis Oncology 0.01 498291 17.95
Groupon 0.01 2.48M 3.20
Ubiquiti Networks 0.01 90253 99.34
Jazz Pharmaceuticals 0.01 122544 122.32
Post Holdings Inc Common 0.01 103671 86.67
Us Silica Hldgs 0.01 1.07M 8.55
Matador Resources 0.01 734345 15.52
Allison Transmission Hldngs I 0.01 255775 43.88
Proto Labs 0.01 79458 112.20
Yelp Inc cl a 0.01 413177 34.67
Renewable Energy 0.01 534073 25.10
Rexnord 0.01 319054 22.95
Vocera Communications 0.01 199136 39.20
Proofpoint 0.01 141183 83.64
Wageworks 0.01 276540 25.27
Supernus Pharmaceuticals 0.01 497115 32.87
Mrc Global Inc cmn 0.01 1.08M 12.23
Ishares Inc emkts asia idx 0.01 227649 60.85
Eqt Midstream Partners 0.01 368228 42.18
Puma Biotechnology Inc Common Stock 0.01 497035 20.27
Globus Med Inc cl a 0.01 354940 40.00
Tenet Healthcare Corporation stock 0.01 1.08M 10.00
Sandstorm Gold 0.01 3.39M 4.61
Israel Chemicals 0.01 1.20M 5.64
Sanmina 0.01 553190 24.00
Ambarella Inc shs 0.01 355435 34.93
Realogy Hldgs 0.01 861055 14.66
L Brands 0.01 578822 25.67
Boise Cascade 0.01 443718 21.98
Sibanye Gold 0.01 3.02M 2.83
Tribune Co New Cl A 0.01 384490 44.98
Bright Horizons Fam Sol In D 0.01 65485 107.53
Tri Pointe Homes 0.01 734218 10.91
Liberty Global Inc C 0.01 616048 19.36
Brookfield Ppty Partners L P unit ltd partn 0.01 790701 15.90
Qiwi 0.01 981878 14.14
Sprint 0.01 3.22M 5.50
Taylor Morrison Hom 0.01 459672 15.62
Evertec 0.01 357143 28.64
Biotelemetry 0.01 310751 56.03
Masonite International 0.01 262107 44.78
Brp 0.01 502368 25.90
Acceleron Pharma 0.01 157347 43.54
Premier 0.01 238498 37.21
Leidos Holdings 0.01 332188 52.64
Sprouts Fmrs Mkt 0.01 424189 23.51
Fox Factory Hldg 0.01 329076 56.60
Agios Pharmaceuticals 0.01 341039 46.11
Kraneshares Tr csi chi internet 0.01 205004 37.50
Sirius Xm Holdings 0.01 2.26M 5.71
Veeva Sys Inc cl a 0.01 114440 87.21
58 Com Inc spon adr rep a 0.01 295816 54.15
Gaming & Leisure Pptys 0.01 300610 32.30
Perrigo Company 0.01 277750 38.66
Autohome Inc- 0.01 144002 77.80
Extended Stay America 0.01 669387 15.47
Wix Com Ltd shs 0.01 99375 90.10
Aramark Hldgs 0.01 308440 23.26
Micron Technology Inc conv 0.01 10.96M 1.11
Dbx Trackers db xtr msci eur 0.01 608047 25.17
Paylocity Holding Corporation 0.01 195952 60.00
Trinet 0.01 257678 41.88
Ultragenyx Pharmaceutical 0.01 186874 43.48
Endo International 0.01 1.46M 7.02
One Gas 0.01 129343 79.06
Vipshop Holdings Ltd - Ads bond 0.01 12.57M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 12.10M 1.02
Continental Bldg Prods 0.01 278078 25.41
Inogen 0.01 141731 124.16
Varonis Sys 0.01 266503 52.86
Ladder Capital Corp Class A 0.01 489571 15.38
2u 0.01 269887 49.71
Now 0.01 1.50M 11.20
Ally Financial 0.01 673777 22.00
Arista Networks 0.01 95759 207.41
Geo Group Inc/the reit 0.01 356102 19.66
Caretrust Reit 0.01 650166 18.30
Sabre 0.01 715007 21.43
Radius Health 0.01 585970 16.49
Moelis & Co 0.01 248355 33.74
Priceline Grp Inc note 0.350% 6/1 0.01 12.59M 1.35
Osisko Gold Royalties 0.01 905260 8.78
Equity Commonwealth 0.01 369590 26.67
Ishares Tr core msci euro 0.01 468450 41.32
Servicemaster Global 0.01 242646 36.71
Ares Capital Corp conv 0.01 10.00M 1.00
Sage Therapeutics 0.01 136920 95.06
Cdk Global Inc equities 0.01 372518 46.67
Healthequity 0.01 383388 50.00
Advanced Drain Sys Inc Del 0.01 367033 23.68
Encore Cap Group Inc note 3.000% 7/0 0.01 15.00M 0.90
Fcb Financial Holdings-cl A 0.01 228616 33.54
Loxo Oncology 0.01 69630 135.34
New Residential Investment 0.01 1.21M 14.19
Bio-techne Corporation 0.01 159043 111.11
Cimpress N V Shs Euro 0.01 91211 102.50
Lamar Advertising Co-a 0.01 244322 69.14
Hortonworks 0.01 869710 14.42
Healthcare Tr Amer Inc cl a 0.01 536308 25.00
Antero Midstream Prtnrs Lp master ltd part 0.01 597234 21.39
Outfront Media 0.01 480193 18.04
Fibrogen 0.01 223364 46.27
Zayo Group Hldgs 0.01 457594 22.84
Wayfair 0.01 146871 90.05
Atara Biotherapeutics 0.01 221084 32.50
Coherus Biosciences 0.01 2.38M 6.67
Nevro 0.01 307606 38.88
Tree 0.01 89603 219.14
Cardtronics Inc note 1.000%12/0 0.01 15.00M 0.93
Momo 0.01 376935 23.74
Spark Therapeutics 0.01 445655 39.12
Box Inc cl a 0.01 965942 16.87
Shake Shack Inc cl a 0.01 267209 44.44
Summit Matls Inc cl a 0.01 1.16M 12.39
Solaredge Technologies 0.01 501929 32.26
Invitae 0.01 705898 11.02
Ascendis Pharma A S 0.01 120287 62.64
Euronav Sa 0.01 1.99M 6.93
Etsy 0.01 415861 46.28
Firstservice Corp New Sub Vtg 0.01 189669 63.49
Fitbit 0.01 3.57M 4.91
Godaddy Inc cl a 0.01 210069 65.40
Shopify Inc cl a 0.01 77871 138.33
Colliers International Group sub vtg shs 0.01 246976 55.03
Edgewell Pers Care 0.01 190773 37.34
Univar 0.01 586558 17.50
Transunion 0.01 349026 56.80
Chemours 0.01 308115 28.02
Illumina Inc conv 0.01 11.01M 1.31
Blueprint Medicines 0.01 148957 53.90
Nomad Foods 0.01 503790 16.72
Baozun 0.01 318721 29.02
Alamos Gold Inc New Class A 0.01 2.35M 3.56
Cable One 0.01 12049 800.00
Corenergy Infrastructure note 7% 6/15 0.01 12.27M 1.05
Nielsen Hldgs Plc Shs Eur stock 0.01 898791 13.33
Msg Network Inc cl a 0.01 373531 23.54
Ollies Bargain Outlt Hldgs I 0.01 152389 66.46
Jazz Investments I Ltd. conv 0.01 12.84M 0.97
Planet Fitness Inc-cl A 0.01 237885 52.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 10.24M 0.97
Palo Alto Networks Inc note 7/0 0.01 6.70M 1.70
Regenxbio Inc equity us cm 0.01 429371 37.43
Wright Medical Group Nv 0.01 335414 26.93
Ryanair Holdings 0.01 271500 69.47
Steris 0.01 79160 106.50
Victory Cemp Us Eq Income etf 0.01 258568 42.32
Archrock 0.01 1.03M 7.43
Hubbell 0.01 142161 90.00
Performance Food 0.01 382551 32.25
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 241408 43.91
Solarcity Corp note 1.625%11/0 0.01 8.05M 0.94
Atlassian Corp Plc cl a 0.01 154877 88.76
Victory Portfolios Ii cemp us discover 0.01 215950 39.41
Innoviva 0.01 1.14M 17.43
Dbx Etf Tr x track harves 0.01 650746 15.84
Victory Portfolios Ii Cemp Int etf 0.01 227576 29.89
Dentsply Sirona 0.01 523700 25.00
Editas Medicine 0.01 422966 22.75
Liberty Media Corp Series C Li 0.01 415430 30.67
Liberty Media Corp Del Com Ser 0.01 325224 29.15
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 12.50M 1.05
Market Vectors Etf Tr Oil Svcs 0.01 1.16M 14.03
* Acacia Communications Inc Com stock 0.01 278378 37.89
Intellia Therapeutics Inc Com stock 0.01 635956 13.58
Integer Hldgs 0.01 179545 76.23
Cardtronics Plc Shs Cl A 0.01 446709 23.35
Atkore Intl 0.01 410414 16.85
Axcelis Technologies 0.01 395616 17.70
Medpace Hldgs Inc Com stock 0.01 173671 52.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 5.26M 2.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 9.03M 0.93
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 185000 82.33
Valvoline Inc Common 0.01 662879 18.24
Flexshares Tr fund 0.01 88000 85.32
Adient 0.01 934063 12.99
Conduent Incorporate 0.01 1.44M 10.00
Fanhua Inc -ads american depository receipt 0.01 632260 21.95
Athene Holding Ltd Cl A 0.01 422725 39.79
Smith & Wesson Holding Corpora 0.01 1.14M 12.69
Ichor Holdings Shs Added 0.01 590951 16.14
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 7.77M 0.87
Blackline 0.01 416440 40.93
Zto Express Cayman Inc sponsored adr added 0.01 489222 15.82
Pdl Biopharma Inc note 2.750 12/0 added 0.01 7.81M 1.01
Park Hotels & Resorts Inc-wi 0.01 354558 25.96
Vistra Energy 0.01 585627 22.85
Hilton Grand Vacations 0.01 266292 26.12
Saban Cap Acquisition 0.01 916424 10.09
Dbx Etf Tr deutsche usd etf 0.01 308084 41.67
Welbilt 0.01 1.08M 10.83
Canada Goose Holdings Inc shs sub vtg 0.01 254398 43.72
Axon Enterprise 0.01 359427 43.73
Xerox 0.01 570195 19.74
Schneider National Inc cl b 0.01 397570 18.65
Direxion Shs Etf Tr call 0.01 250000 30.79
Peabody Energy 0.01 287527 30.46
Warrior Met Coal 0.01 423739 24.09
Biohaven Pharmaceutical Holding 0.01 184766 36.94
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 468272 32.36
Ssr Mining Inc 0.01 1.14M 12.09
Stars Group Inc Com 0.01 937769 10.00
Dermira Inc note 3.000% 5/1 0.01 11.72M 0.77
Cleveland-cliffs Inc 0.01 1.70M 7.69
Dish Network Corp note 3.375% 8/1 0.01 18.70M 0.81
Social Cap Hedosophia Hldgs cl a 0.01 1.85M 10.00
Two Hbrs Invt Corp Com New reit 0.01 625113 12.81
Jazz Investments I Ltd note 1.500% 8/1 0.01 15.53M 0.90
Cannae Holdings Inc 0.01 419649 16.18
Delphi Technologies Plc 0.01 624435 12.82
Sendgrid Inc 0.01 457535 43.16
Forescout Technologies Inc. 0.01 401619 25.92
Capitol Invt Corp Iv cl a ord 0.01 1.57M 10.00
Regalwood Global Energy Ltd unit 99/99/9999 0.01 1.01M 10.18
Sailpoint Technlgies Hldgs I 0.01 777034 23.49
Caesars Entmt Corp note 5.000%10/0 0.01 12.77M 1.24
Vici Pptys Inc 0.01 714799 18.77
Array Biopharma Inc bond 0.01 15.69M 1.21
Sensata Technolo 0.01 311473 44.84
On Assignment Inc 0.01 328105 27.78
Liberty Interactive Corp 0.01 804638 19.48
Microchip Technology Inc sdcv 2.125%12/1 0.01 10.20M 0.97
Chesapeake Energy Corp convertible security 0.01 22.12M 0.80
Zscaler Incorporated 0.01 222227 39.17
Transocean Inc Deb 0.500 1/3 bond 0.01 9.02M 0.95
Corporacion Amer Arpts S A 0.01 3.00M 5.00
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.01 8.20M 1.02
Dfb Healthcare Acquistion Co unit 01/30/2023 0.01 1.62M 10.10
One Madison Corp 0.01 1.60M 10.03
On Semiconductor Corp note 1.625%10/1 0.01 13.07M 1.07
Portfolio Developed Markets Etf fund 0.01 400000 19.79
Portfolio Emerging Markets Etf fund 0.01 400000 18.83
Portfolio Sandp Mid Cap Etf fund 0.01 400000 21.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 10.40M 1.19
Huazhu Group Ltd Sponsored Adr 0.01 538718 28.21
Equinor Asa Sponsored Adr Adr 0.01 780595 21.17
Invesco Exchng Traded Fd Tr Ii 0.01 201250 68.80
Invesco Db Us Dlr Index Tr bullish fd 0.01 412618 25.44
Keurig Dr Pepper Inc Com stock 0.01 787978 25.29
Select Sector Spdr Tr Communic etfeqty 0.01 287707 41.28
Invesco exchange traded 0.01 135626 70.44
Spectrum Brands Holding Inc 0.01 214364 41.67
Bausch Health Companies 0.01 930105 18.46
Qts Rlty Tr Inc 0.01 194205 94.28
Bofi Holding Inc 0.01 395168 25.13
Servicenow Inc note 6/0 0.01 12.06M 1.40
Liveramp Holdings Inc 0.01 232169 37.50
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 241250 50.37
Gs Acquisition Holdings Cl A Ord 0.01 1.45M 9.80
Spartan Energy Acquisition Cl A Unt 0.01 1.13M 10.00
Pro 2.000 06/01/47 convertible bond 0.01 11.41M 0.93
Thomson Reuters Corp 0.01 351047 48.01
Dell Technologies Inc 0.01 556515 33.90
Equitrans Midstream Corp 0.01 364131 18.52
Mosaic Acquisition Corp 0.01 733305 9.82
Sentinel Energy Svcs Inc cl a 0.01 1.11M 10.02
Proshares Trust Pet Care Etf pet care etf 0.01 240000 36.24
Mosaic Acquisition Corp unit 99/99/9999 0.01 1.35M 10.12
Altisource Portfolio Solns S reg shs 0.00 20186 22.45
Compass Minerals International (CMP) 0.00 93067 23.81
Diamond Offshore Drilling (DO) 0.00 353241 8.57
Stewart Information Services Corporation (STC) 0.00 47119 36.14
Huntington Bancshares Incorporated (HBAN) 0.00 3.17M 0.00
* America Movil Sab De Cv spon adr l shs 0.00 25005 10.00
China Petroleum & Chemical (SNP) 0.00 70 57.14
Banco Santander (BSBR) 0.00 504390 11.13
Companhia Siderurgica Nacional (SID) 0.00 392589 2.19
Himax Technologies (HIMX) 0.00 192876 3.43
Sociedad Quimica y Minera (SQM) 0.00 281443 0.00
Gencor Industries (GENC) 0.00 13124 9.88
Liberty Media Corp deb 3.500% 1/1 0.00 8.54M 0.62
Gerdau SA (GGB) 0.00 48721 3.76
LG Display (LPL) 0.00 900 7.78
NRG Energy (NRG) 0.00 5.01M 0.00
China Mobile (CHL) 0.00 1500 48.00
CMS Energy Corporation (CMS) 0.00 886424 0.00
CNOOC (CEO) 0.00 36109 152.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 590 5.08
Portland General Electric Company (POR) 0.00 178281 37.50
Radware Ltd ord 0.00 155072 22.71
Denny's Corporation (DENN) 0.00 140130 16.06
iStar Financial (SFI) 0.00 143595 9.16
Seacor Holdings (CKH) 0.00 107605 36.01
Genworth Financial (GNW) 0.00 1.04M 4.62
Starwood Property Trust (STWD) 0.00 181969 19.48
Western Union Company (WU) 0.00 1.47M 0.00
First Citizens BancShares (FCNCA) 0.00 3496 376.80
First Financial Ban (FFBC) 0.00 168937 23.27
CVB Financial (CVBF) 0.00 95637 19.86
Interactive Brokers (IBKR) 0.00 25322 54.61
Safety Insurance (SAFT) 0.00 30187 80.75
Legg Mason (LM) 0.00 144419 25.42
AutoNation (AN) 0.00 13725 35.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 40570 60.83
Expeditors International of Washington (EXPD) 0.00 567020 0.00
Range Resources (RRC) 0.00 22656 0.00
Dick's Sporting Goods (DKS) 0.00 28798 28.57
Seattle Genetics (SGEN) 0.00 77996 56.59
AMAG Pharmaceuticals (AMAG) 0.00 259613 14.84
RadNet (RDNT) 0.00 147778 10.16
Sony Corporation (SNE) 0.00 85395 48.26
Psychemedics (PMD) 0.00 1109 15.58
AES Corporation (AES) 0.00 1.78M 0.00
Ameren Corporation (AEE) 0.00 3.05M 0.00
Scholastic Corporation (SCHL) 0.00 51494 39.61
Morgan Stanley India Investment Fund (IIF) 0.00 397 17.63
Career Education (CECO) 0.00 301083 11.37
American Eagle Outfitters (AEO) 0.00 336070 19.29
Avon Products (AVP) 0.00 747021 0.00
Bank of Hawaii Corporation (BOH) 0.00 96702 56.18
Bed Bath & Beyond (BBBY) 0.00 790905 0.00
Carter's (CRI) 0.00 64607 81.59
Diebold Incorporated (DBD) 0.00 161140 1.83
Greif (GEF) 0.00 37426 37.08
Hawaiian Electric Industries (HE) 0.00 69778 36.59
Heartland Express (HTLD) 0.00 88750 18.07
J.C. Penney Company (JCP) 0.00 1.17M 1.04
Kohl's Corporation (KSS) 0.00 616009 0.00
Lincoln Electric Holdings (LECO) 0.00 43997 78.58
Lumber Liquidators Holdings (LL) 0.00 597289 4.95
Mattel (MAT) 0.00 2.75M 0.00
Noble Energy (NBL) 0.00 1.44M 0.00
Nuance Communications (NUAN) 0.00 237748 13.21
Pitney Bowes (PBI) 0.00 336436 4.05
Polaris Industries (PII) 0.00 81996 76.66
Power Integrations (POWI) 0.00 46026 59.34
Ritchie Bros. Auctioneers Inco 0.00 39402 32.71
Ryder System (R) 0.00 20659 47.98
Teradata Corporation (TDC) 0.00 43354 38.10
Buckle (BKE) 0.00 67401 17.20
Transocean Ltd. 0.00 2.18M 0.00
Avery Dennison Corporation (AVY) 0.00 779345 0.00
Redwood Trust (RWT) 0.00 359522 15.05
Franklin Electric (FELE) 0.00 135348 42.82
Sensient Technologies Corporation (SXT) 0.00 51666 55.82
Jack in the Box (JACK) 0.00 48539 77.39
Verisign (VRSN) 0.00 215291 0.00
Briggs & Stratton Corporation (BGG) 0.00 223048 10.03
Timken Company (TKR) 0.00 53528 19.23
Albany International (AIN) 0.00 69374 62.33
Avista Corporation (AVA) 0.00 115570 41.83
Charles River Laboratories (CRL) 0.00 51182 112.97
Comerica Incorporated (CMA) 0.00 1.28M 0.00
Commercial Metals Company (CMC) 0.00 385632 15.86
TETRA Technologies (TTI) 0.00 622700 1.52
Hanesbrands (HBI) 0.00 634118 10.00
ABM Industries (ABM) 0.00 69011 32.08
Avid Technology (AVID) 0.00 54214 4.73
Laboratory Corp. of America Holdings (LH) 0.00 659821 0.00
Nokia Corporation (NOK) 0.00 143673 5.18
International Flavors & Fragrances (IFF) 0.00 165413 0.00
Bemis Company (BMS) 0.00 117193 45.51
CSG Systems International (CSGS) 0.00 121552 31.15
Waddell & Reed Financial (WDR) 0.00 270647 17.94
Regis Corporation (RGS) 0.00 114928 16.95
Rent-A-Center (RCII) 0.00 79607 16.18
Tuesday Morning Corporation (TUES) 0.00 260 0.00
Cato Corporation (CATO) 0.00 212639 13.97
Healthcare Realty Trust Incorporated (HR) 0.00 225991 0.00
Vishay Intertechnology (VSH) 0.00 266868 17.99
Pearson (PSO) 0.00 559978 11.94
Masco Corporation (MAS) 0.00 1.65M 0.00
Mohawk Industries (MHK) 0.00 219892 0.00
AVX Corporation (AVX) 0.00 68149 15.11
Coherent (COHR) 0.00 10221 105.34
Fresh Del Monte Produce Inc 0.00 132443 20.00
Invacare Corporation (IVC) 0.00 632688 4.25
JetBlue Airways Corporation (JBLU) 0.00 301133 16.05
Celestica Inc 0.00 79850 8.76
Cott Corp 0.00 844757 0.00
Taro Pharmaceutical Industries 0.00 4357 84.46
La-Z-Boy Incorporated (LZB) 0.00 67621 27.69
Ethan Allen Interiors (ETH) 0.00 348335 17.45
Matthews International Corporation (MATW) 0.00 39294 40.18
Office Depot (ODP) 0.00 3.50M 0.00
Pier 1 Imports (PIR) 0.00 106885 0.30
Eastman Chemical Company (EMN) 0.00 1.50M 0.00
Electronics For Imaging (EFII) 0.00 61066 24.65
Crane (CR) 0.00 66494 66.67
Waters Corporation (WAT) 0.00 340777 0.00
ADTRAN (ADTN) 0.00 240522 8.90
United States Cellular Corporation (USM) 0.00 12416 51.67
Forward Air Corporation (FWRD) 0.00 40308 54.48
Casey's General Stores (CASY) 0.00 47569 128.13
Photronics (PLAB) 0.00 115153 9.55
PCTEL (PCTI) 0.00 62299 4.29
Progress Software Corporation (PRGS) 0.00 33375 35.13
Integrated Device Technology (IDTI) 0.00 1.48M 0.00
Horace Mann Educators Corporation (HMN) 0.00 99869 37.33
Federal Signal Corporation (FSS) 0.00 230665 19.09
Lancaster Colony (LANC) 0.00 26961 176.01
Shoe Carnival (SCVL) 0.00 102810 33.38
Universal Electronics (UEIC) 0.00 40773 20.20
Williams-Sonoma (WSM) 0.00 58615 50.43
AEGON N.V. (AEG) 0.00 511210 4.65
Berkshire Hathaway (BRK.A) 0.00 9 0.00
Cenovus Energy Inc C om 0.00 752441 6.82
Credit Suisse Group AG (CS) 0.00 80953 10.63
HONDA MOTOR (HMC) 0.00 62961 25.53
NCR Corporation (NCR) 0.00 32366 22.73
Rio Tinto (RIO) 0.00 69904 48.47
Sanofi-Aventis SA (SNY) 0.00 2315 43.20
Symantec Corporation (SYMC) 0.00 1.14M 0.00
Telefonica S.A. (TEF) 0.00 239964 8.37
Ultrapar Participacoes SA (UGP) 0.00 82414 13.53
John Wiley & Sons (JW.A) 0.00 56013 45.02
Gap (GPS) 0.00 1.14M 0.00
White Mountains Insurance Gp 0.00 3349 857.14
Alleghany Corporation (Y) 0.00 19932 0.00
First Midwest Ban (FMBI) 0.00 279508 19.78
iShares Russell 1000 Value Index (IWD) 0.00 50220 111.05
Shinhan Financial (SHG) 0.00 40900 35.48
KB Financial (KB) 0.00 41777 41.96
Mitsubishi UFJ Financial (MTU) 0.00 8560 4.79
Echostar Corporation (SATS) 0.00 56149 35.92
Stericycle (SRCL) 0.00 120072 36.24
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 661000 0.67
MBIA (MBI) 0.00 421965 8.91
Canon (CAJ) 0.00 102 19.61
Dillard's (DDS) 0.00 17726 60.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 70846 81.51
Murphy Oil Corporation (MUR) 0.00 184529 23.37
Brown-Forman Corporation (BF.A) 0.00 4065 47.05
Calumet Specialty Products Partners, L.P (CLMT) 0.00 241300 2.21
Heritage-Crystal Clean (HCCI) 0.00 55670 18.18
Investors Title Company (ITIC) 0.00 5753 175.82
Washington Real Estate Investment Trust (WRE) 0.00 202489 0.00
Brookfield Infrastructure Part 0.00 138058 34.25
Cohen & Steers (CNS) 0.00 53082 34.28
International Speedway Corporation (ISCA) 0.00 117605 43.82
UMH Properties (UMH) 0.00 99714 11.82
Abercrombie & Fitch (ANF) 0.00 130117 19.90
Ban (TBBK) 0.00 163772 7.91
Prestige Brands Holdings (PBH) 0.00 102535 30.78
Via (VIA) 0.00 2481 27.46
USG Corporation (USG) 0.00 97789 42.45
Tupperware Brands Corporation (TUP) 0.00 132176 31.53
Tootsie Roll Industries (TR) 0.00 29010 32.41
Franklin Covey (FC) 0.00 21907 21.05
Hospitality Properties Trust (HPT) 0.00 258036 23.87
Sturm, Ruger & Company (RGR) 0.00 30734 52.73
Enstar Group Limited shs 0.00 14129 165.68
FactSet Research Systems (FDS) 0.00 16790 197.67
Franklin Street Properties (FSP) 0.00 250957 6.15
Greenlight Capital Re Ltd cl a 0.00 46105 8.61
American Woodmark Corporation (AMWD) 0.00 16571 55.37
Encore Capital (ECPG) 0.00 41286 22.60
HFF (HF) 0.00 88354 32.93
Monarch Casino & Resort (MCRI) 0.00 19159 37.26
Dover Motorsports (DVD) 0.00 7507 0.00
Hilltop Holdings (HTH) 0.00 160559 15.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 26228 2.48
WESCO International (WCC) 0.00 27541 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6739 156.25
AutoZone (AZO) 0.00 244283 0.00
Hovnanian Enterprises (HOV) 0.00 159051 0.68
Balchem Corporation (BCPC) 0.00 70513 78.01
Dover Downs Gaming & Entertainment (DDE) 0.00 20300 2.31
II-VI (IIVI) 0.00 76000 32.42
Ascent Media Corporation (ASCMA) 0.00 27 0.00
eHealth (EHTH) 0.00 57225 36.36
Daily Journal Corporation (DJCO) 0.00 1496 190.48
United States Oil Fund (USO) 0.00 531879 9.66
Beacon Roofing Supply (BECN) 0.00 222340 17.86
TrueBlue (TBI) 0.00 156629 20.27
Papa John's Int'l (PZZA) 0.00 47901 39.77
St. Joe Company (JOE) 0.00 36792 13.07
Gabelli Global Multimedia Trust (GGT) 0.00 898 6.68
Big Lots (BIG) 0.00 139323 16.13
Dynex Capital (DX) 0.00 307655 5.69
PetroChina Company (PTR) 0.00 5300 61.25
Mueller Industries (MLI) 0.00 137990 23.31
Dover Corporation (DOV) 0.00 999883 0.00
GATX Corporation (GMT) 0.00 71024 66.67
Ituran Location And Control shs 0.00 13875 32.00
ViaSat (VSAT) 0.00 78908 58.18
PDL BioPharma (PDLI) 0.00 85792 2.89
OMNOVA Solutions (OMN) 0.00 103536 7.08
NewMarket Corporation (NEU) 0.00 6931 407.22
Overstock (OSTK) 0.00 56225 13.48
Patterson-UTI Energy (PTEN) 0.00 242896 10.35
American National Insurance Company (ANAT) 0.00 1415 117.65
Alliance Data Systems Corporation (ADS) 0.00 324212 0.00
C.H. Robinson Worldwide (CHRW) 0.00 714578 0.00
First Solar (FSLR) 0.00 205770 0.00
IRSA Inversiones Representaciones (IRS) 0.00 800 12.50
Pampa Energia S.A. (PAM) 0.00 200551 31.79
Robert Half International (RHI) 0.00 601253 0.00
TCF Financial Corporation (TCB) 0.00 346114 19.44
Ultimate Software (ULTI) 0.00 13249 244.31
Kaiser Aluminum (KALU) 0.00 54754 89.14
InnerWorkings (INWK) 0.00 79049 3.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 79278 81.29
Southwestern Energy Company (SWN) 0.00 427245 0.00
Aaron's (AAN.A) 0.00 96615 42.02
World Acceptance (WRLD) 0.00 29355 85.11
Resources Connection (RECN) 0.00 174555 14.19
Lennar Corporation (LEN.B) 0.00 1635 0.00
Nelnet (NNI) 0.00 15108 51.83
POS (PKX) 0.00 26237 54.92
Meredith Corporation (MDP) 0.00 102087 51.69
CNA Financial Corporation (CNA) 0.00 147084 0.00
Gladstone Commercial Corporation (GOOD) 0.00 54360 10.00
Carlisle Companies (CSL) 0.00 18540 100.51
National Presto Industries (NPK) 0.00 12714 116.46
Farmer Brothers (FARM) 0.00 37083 21.39
Gladstone Capital Corporation (GLAD) 0.00 400 5.00
Universal Technical Institute (UTI) 0.00 31054 0.00
Lannett Company (LCI) 0.00 65427 4.13
TransAct Technologies Incorporated (TACT) 0.00 28463 7.86
Toro Company (TTC) 0.00 112295 55.81
NACCO Industries (NC) 0.00 5855 31.25
Kimball International (KBALB) 0.00 48455 13.28
Huttig Building Products (HBPI) 0.00 604 1.66
PICO Holdings (PICO) 0.00 27768 8.46
Sinclair Broadcast (SBGI) 0.00 310908 18.35
Choice Hotels International (CHH) 0.00 77682 0.00
Southwest Gas Corporation (SWX) 0.00 86438 74.07
Sykes Enterprises, Incorporated (SYKE) 0.00 32961 24.33
Ashford Hospitality Trust (AHT) 0.00 184672 2.17
Entravision Communication (EVC) 0.00 154679 2.45
Nexstar Broadcasting (NXST) 0.00 49474 78.64
Entercom Communications (ETM) 0.00 302394 5.68
ACCO Brands Corporation (ABD) 0.00 791778 6.76
Libbey (LBY) 0.00 16356 3.85
Rite Aid Corporation (RAD) 0.00 1.50M 0.70
Financial Institutions (FISI) 0.00 59428 25.40
FreightCar America (RAIL) 0.00 58088 5.00
Mercantile Bank (MBWM) 0.00 29238 26.32
Aspen Insurance Holdings Ltd shs 0.00 16821 41.45
Employers Holdings (EIG) 0.00 101080 39.88
Genes (GCO) 0.00 25714 43.44
Amphenol Corporation (APH) 0.00 1.43M 0.00
Central Garden & Pet (CENT) 0.00 48227 27.40
Kopin Corporation (KOPN) 0.00 96288 0.00
MAXIMUS (MMS) 0.00 101746 65.05
Titan International (TWI) 0.00 105302 2.77
Griffon Corporation (GFF) 0.00 252273 10.43
McGrath Rent (MGRC) 0.00 64932 51.39
Amkor Technology (AMKR) 0.00 488329 6.54
Magellan Health Services (MGLN) 0.00 106973 52.36
Hawaiian Holdings (HA) 0.00 40567 26.36
Quanta Services (PWR) 0.00 337443 0.00
Teekay Shipping Marshall Isl 0.00 93080 3.16
Sypris Solutions (SYPR) 0.00 54 0.00
AMN Healthcare Services (AHS) 0.00 112519 56.62
American Software (AMSWA) 0.00 38637 9.40
Barnes & Noble (BKS) 0.00 486722 6.88
Juniper Networks (JNPR) 0.00 1.97M 0.00
Tenne (TEN) 0.00 186647 18.52
Silgan Holdings (SLGN) 0.00 199346 23.58
Mindray Medical International (MR) 0.00 7500 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 29984 150.57
First Horizon National Corporation (FHN) 0.00 31889 12.45
Illumina (ILMN) 0.00 342811 0.00
NutriSystem (NTRI) 0.00 139718 39.02
Allscripts Healthcare Solutions (MDRX) 0.00 690158 9.63
Companhia Energetica Minas Gerais (CIG) 0.00 124208 3.56
Net 1 UEPS Technologies (UEPS) 0.00 136372 4.69
Aircastle Ltd 0.00 119711 17.17
American Axle & Manufact. Holdings (AXL) 0.00 356624 10.27
American Vanguard (AVD) 0.00 83238 15.03
Boston Private Financial Holdings (BPFH) 0.00 279247 10.34
Brooks Automation (BRKS) 0.00 155199 25.95
CF Industries Holdings (CF) 0.00 1.60M 0.00
China Eastern Airlines (CEA) 0.00 130 23.08
Clean Energy Fuels (CLNE) 0.00 276149 1.72
Cogent Communications (CCOI) 0.00 85565 44.70
Compass Diversified Holdings (CODI) 0.00 93223 12.44
CTS Corporation (CTS) 0.00 54786 25.56
DineEquity (DIN) 0.00 15916 67.27
Eni S.p.A. (E) 0.00 138 28.99
ESCO Technologies (ESE) 0.00 42691 65.95
FBL Financial (FFG) 0.00 13386 65.48
Ferro Corporation (FOE) 0.00 257046 15.48
Fuel Tech (FTEK) 0.00 14105 1.13
Graphic Packaging Holding Company (GPK) 0.00 38019 10.61
Gulf Island Fabrication (GIFI) 0.00 4146 0.00
Insight Enterprises (NSIT) 0.00 103239 38.15
Intevac (IVAC) 0.00 580 5.17
JAKKS Pacific (JAKK) 0.00 10806 0.00
Kadant (KAI) 0.00 36410 81.44
Kelly Services (KELYA) 0.00 92191 20.00
Kulicke and Soffa Industries (KLIC) 0.00 247605 20.22
Lindsay Corporation (LNN) 0.00 58788 94.59
Loral Space & Communications (LORL) 0.00 18211 36.14
Marine Products (MPX) 0.00 15432 16.83
Maxwell Technologies (MXWL) 0.00 53681 0.00
Meritage Homes Corporation (MTH) 0.00 159467 36.54
National HealthCare Corporation (NHC) 0.00 17171 77.61
Newpark Resources (NR) 0.00 460232 6.86
O2Micro International (OIIM) 0.00 41700 1.49
Och-Ziff Capital Management (OZM) 0.00 868337 0.92
Old National Ban (ONB) 0.00 191192 15.30
Orion Marine (ORN) 0.00 119627 0.00
Osiris Therapeutics (OSIR) 0.00 1500 13.33
Owens-Illinois (OI) 0.00 144259 17.23
Rudolph Technologies (RTEC) 0.00 60704 17.86
Ship Finance Intl Ltd 0.00 285628 10.43
Sonic Automotive (SAH) 0.00 28115 11.98
STMicroelectronics N.V. (STM) 0.00 691297 9.26
Triple-S Management (GTS) 0.00 62794 16.84
Tutor Perini Corporation (TPC) 0.00 53958 15.97
VAALCO Energy (EGY) 0.00 29 0.00
W&T; Offshore (WTI) 0.00 1.02M 4.10
Wabash National Corporation (WNC) 0.00 381243 12.96
Agilysys (AGYS) 0.00 26504 13.36
Ampco-Pittsburgh (AP) 0.00 16800 3.10
Andersons (ANDE) 0.00 23247 29.59
AngioDynamics (ANGO) 0.00 47772 19.77
Apogee Enterprises (APOG) 0.00 76087 25.13
ArQule (ARQL) 0.00 114133 2.76
Banco Macro SA (BMA) 0.00 40224 44.20
Banco Santander-Chile (SAN) 0.00 81596 29.89
Brookline Ban (BRKL) 0.00 148537 13.74
Century Aluminum Company (CENX) 0.00 491026 7.09
CIRCOR International (CIR) 0.00 78443 20.98
Cohu (COHU) 0.00 99183 16.06
Community Health Systems (CYH) 0.00 258365 2.09
Cross Country Healthcare (CCRN) 0.00 148162 3.88
Danaos Corp Com Stk 0.00 31611 0.73
E.W. Scripps Company (SSP) 0.00 81255 15.67
EZ (EZPW) 0.00 227222 5.48
Gamco Investors (GBL) 0.00 16240 16.73
Gibraltar Industries (ROCK) 0.00 46470 35.17
Great Southern Ban (GSBC) 0.00 23624 43.48
Haverty Furniture Companies (HVT) 0.00 32051 18.47
Innospec (IOSP) 0.00 67807 61.59
International Bancshares Corporation (IBOC) 0.00 153148 33.55
Iridium Communications (IRDM) 0.00 329176 18.45
iShares MSCI EMU Index (EZU) 0.00 1752 33.43
Kirkland's (KIRK) 0.00 28395 9.46
Littelfuse (LFUS) 0.00 91963 0.00
Macquarie Infrastructure Company (MIC) 0.00 109621 36.16
ManTech International Corporation (MANT) 0.00 58028 43.48
MarineMax (HZO) 0.00 33497 18.25
Medicines Company (MDCO) 0.00 343845 18.18
Methode Electronics (MEI) 0.00 73480 23.08
Minerals Technologies (MTX) 0.00 111641 40.82
Myers Industries (MYE) 0.00 57303 15.05
China XD Plastics (CXDC) 0.00 57600 1.75
Neenah Paper (NP) 0.00 27403 58.62
Northwest Pipe Company (NWPX) 0.00 12496 23.28
Pennsylvania R.E.I.T. (PEI) 0.00 162846 5.88
Perficient (PRFT) 0.00 143662 22.23
PHI (PHIIK) 0.00 310929 1.66
Prosperity Bancshares (PRSP) 0.00 4163 62.22
REGAL-BELOIT CORPORATION (RBC) 0.00 88913 69.97
Safe Bulkers Inc Com Stk 0.00 274809 1.77
Spartan Motors (SPAR) 0.00 148163 4.65
Synaptics, Incorporated (SYNA) 0.00 164886 37.18
Telecom Argentina S.A. (TEO) 0.00 99269 10.00
TowneBank (TOWN) 0.00 125805 23.46
Virtusa Corporation (VRTU) 0.00 45883 42.23
Xinyuan Real Estate (XIN) 0.00 1855 3.77
American Campus Communities (ACC) 0.00 300597 0.00
Atrion Corporation (ATRI) 0.00 2006 725.81
Air Transport Services (ATSG) 0.00 76132 22.76
Actuant Corporation (ATU) 0.00 188838 20.86
Acuity Brands (AYI) 0.00 53827 114.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 323554 5.28
Banco de Chile (BCH) 0.00 89013 28.59
BioCryst Pharmaceuticals (BCRX) 0.00 101210 7.92
BBVA Banco Frances S.A. (BFR) 0.00 129349 8.85
Benchmark Electronics (BHE) 0.00 126019 21.15
BioScrip (BIOS) 0.00 724410 3.55
Bristow (BRS) 0.00 53790 0.00
China Automotive Systems (CAAS) 0.00 2033 1.97
Camden National Corporation (CAC) 0.00 28722 35.18
Commerce Bancshares (CBSH) 0.00 53792 56.29
Community Bank System (CBU) 0.00 57558 58.21
Cedar Shopping Centers (CDR) 0.00 350921 3.12
China Green Agriculture (CGA) 0.00 1029 0.00
Chico's FAS (CHS) 0.00 440375 5.39
Mack-Cali Realty (CLI) 0.00 337345 19.47
Columbus McKinnon (CMCO) 0.00 47317 28.42
Comtech Telecomm (CMTL) 0.00 78137 24.00
Cinemark Holdings (CNK) 0.00 61058 35.49
Consolidated Communications Holdings (CNSL) 0.00 115791 9.73
Core-Mark Holding Company (CORE) 0.00 154348 23.15
Copa Holdings Sa-class A 0.00 78801 77.84
CPFL Energia S.A. (CPL) 0.00 2517 14.70
America's Car-Mart (CRMT) 0.00 4236 71.50
CARBO Ceramics (CRR) 0.00 240947 0.00
Cirrus Logic (CRUS) 0.00 95183 33.14
Carrizo Oil & Gas (CRZO) 0.00 216077 11.11
Canadian Solar (CSIQ) 0.00 13691 0.00
Cooper Tire & Rubber Company (CTB) 0.00 83358 32.06
CVR Energy (CVI) 0.00 56757 32.00
Daktronics (DAKT) 0.00 93816 7.16
Dime Community Bancshares (DCOM) 0.00 59466 16.89
Donegal (DGICA) 0.00 30224 12.96
Digi International (DGII) 0.00 122819 9.37
Quest Diagnostics Incorporated (DGX) 0.00 477832 0.00
Diodes Incorporated (DIOD) 0.00 102219 32.19
Dorchester Minerals (DMLP) 0.00 138545 14.49
Dorman Products (DORM) 0.00 45347 89.71
DiamondRock Hospitality Company (DRH) 0.00 574769 8.26
DRDGOLD (DROOY) 0.00 52221 2.07
Emergent BioSolutions (EBS) 0.00 98974 59.26
Energy Recovery (ERII) 0.00 125555 6.44
Elbit Systems Ltd 0.00 15466 113.55
FARO Technologies (FARO) 0.00 69276 33.33
First Community Bancshares (FCBC) 0.00 26853 31.19
Flushing Financial Corporation (FFIC) 0.00 44579 21.20
First Financial Bankshares (FFIN) 0.00 94742 57.54
FMC Corporation (FMC) 0.00 590643 0.00
Fulton Financial (FULT) 0.00 216618 15.00
Guess? (GES) 0.00 74485 20.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 111501 6.62
GameStop (GME) 0.00 169751 10.53
Group 1 Automotive (GPI) 0.00 15613 52.67
Gulfport Energy Corporation (GPOR) 0.00 453323 6.39
Gorman-Rupp Company (GRC) 0.00 25548 32.16
H&E; Equipment Services (HEES) 0.00 48236 20.39
Hanger Orthopedic (HGR) 0.00 4100 18.78
Hill International (HIL) 0.00 8122 3.08
Harmonic (HLIT) 0.00 133467 3.25
Helix Energy Solutions (HLX) 0.00 886464 5.38
HNI Corporation (HNI) 0.00 157553 35.23
Hornbeck Offshore Services (HOS) 0.00 498894 1.44
Heidrick & Struggles International (HSII) 0.00 46156 30.39
Houston Wire & Cable Company (HWCC) 0.00 14935 5.02
Infinera (INFN) 0.00 1.88M 3.33
Innophos Holdings (IPHS) 0.00 170375 21.74
Isram (ISRL) 0.00 992 116.47
John Bean Technologies Corporation (JBT) 0.00 65997 68.97
J&J; Snack Foods (JJSF) 0.00 14165 143.91
JMP (JMP) 0.00 27833 3.88
Kirby Corporation (KEX) 0.00 48928 67.34
Koppers Holdings (KOP) 0.00 116529 17.04
Kronos Worldwide (KRO) 0.00 310660 11.46
Lithia Motors (LAD) 0.00 27560 76.24
Lincoln Educational Services Corporation (LINC) 0.00 28600 3.18
LivePerson (LPSN) 0.00 234747 18.58
LSB Industries (LXU) 0.00 34157 0.00
MGE Energy (MGEE) 0.00 38480 59.87
M/I Homes (MHO) 0.00 259462 20.85
Middleby Corporation (MIDD) 0.00 35636 102.19
Mobile Mini (MINI) 0.00 145139 31.50
MarketAxess Holdings (MKTX) 0.00 17399 209.40
Martin Midstream Partners (MMLP) 0.00 521 10.00
Modine Manufacturing (MOD) 0.00 111285 10.00
Moog (MOG.A) 0.00 68195 76.70
Morningstar (MORN) 0.00 30578 107.36
Medical Properties Trust (MPW) 0.00 2.06M 0.00
MTS Systems Corporation (MTSC) 0.00 51927 40.00
MVC Capital (MVC) 0.00 780 7.69
Navigators (NAVG) 0.00 85874 67.07
Nordson Corporation (NDSN) 0.00 47189 119.25
Navios Maritime Partners Lp 0.00 1.22M 0.85
Northern Oil & Gas (NOG) 0.00 176570 2.26
EnPro Industries (NPO) 0.00 55538 59.97
North European Oil Royalty (NRT) 0.00 31300 5.78
NuStar Energy (NS) 0.00 192525 20.91
Northwest Bancshares (NWBI) 0.00 125222 15.87
Oil States International (OIS) 0.00 525321 11.93
Omnicell (OMCL) 0.00 104867 57.97
OSI Systems (OSIS) 0.00 30552 68.38
Oxford Industries (OXM) 0.00 68637 67.80
Pegasystems (PEGA) 0.00 130169 47.70
Piper Jaffray Companies (PJC) 0.00 37475 63.83
Park Electrochemical (PKE) 0.00 61719 17.22
Preformed Line Products Company (PLPC) 0.00 10041 37.74
Plexus (PLXS) 0.00 103184 51.04
Park National Corporation (PRK) 0.00 28198 82.90
Quidel Corporation (QDEL) 0.00 50599 48.41
Raven Industries (RAVN) 0.00 100673 35.89
Dr. Reddy's Laboratories (RDY) 0.00 73295 37.67
Renasant (RNST) 0.00 122498 30.13
Rogers Corporation (ROG) 0.00 36124 93.75
Red Robin Gourmet Burgers (RRGB) 0.00 44258 21.74
Rush Enterprises (RUSHA) 0.00 72024 27.03
Southside Bancshares (SBSI) 0.00 30714 30.43
Stepan Company (SCL) 0.00 38368 73.77
ScanSource (SCSC) 0.00 71512 33.56
Sangamo Biosciences (SGMO) 0.00 187878 11.47
South Jersey Industries (SJI) 0.00 144048