Wellington Management Company

Latest statistics and disclosures from Wellington Management's latest quarterly 13F-HR filing:

Companies in the Wellington Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.12 79.25M 117.94
Verizon Communications (VZ) 1.61 120.40M -3% 59.13
UnitedHealth (UNH) 1.61 28.68M -6% 247.26
Medtronic 1.41 68.35M -6% 91.08
Bristol Myers Squibb (BMY) 1.36 125.54M -7% 47.71
Bank of America Corporation (BAC) 1.33 212.28M 27.59
JPMorgan Chase & Co. (JPM) 1.29 56.17M -3% 101.23
American Tower Reit 1.23 27.46M -5% 197.06
Merck & Co (MRK) 1.18 62.72M -4% 83.17
Chevron Corporation (CVX) 1.13 40.63M -4% 123.18
Comcast Corporation (CMCSA) 1.11 123.00M 39.98
Eli Lilly & Co. (LLY) 1.08 36.69M -20% 129.76
Amazon (AMZN) 1.06 2.63M +2% 1780.75
Alphabet Inc Class A cs 1.03 3.87M -3% 1176.89
Exxon Mobil Corporation (XOM) 0.96 52.20M -11% 80.80
Chubb 0.95 30.08M -4% 140.08
Intel Corporation (INTC) 0.89 73.48M +13% 53.70
Lockheed Martin Corporation (LMT) 0.87 12.81M +5% 300.16
Coca-Cola Company (KO) 0.86 81.49M +12% 46.86
Cisco Systems (CSCO) 0.85 69.23M -4% 53.99
Abbott Laboratories (ABT) 0.84 46.21M +11% 79.94
Pepsi (PEP) 0.83 29.91M 122.55
Allergan 0.82 24.65M 146.41
PNC Financial Services (PNC) 0.78 27.94M -3% 122.66
Union Pacific Corporation (UNP) 0.78 20.56M -15% 167.20
Johnson & Johnson (JNJ) 0.76 23.90M 139.79
Home Depot (HD) 0.75 17.28M +30% 191.89
Danaher Corporation (DHR) 0.75 25.05M 132.02
Pfizer (PFE) 0.72 75.29M 42.47
TJX Companies (TJX) 0.71 59.18M 53.21
Alibaba Group Holding Ltd Spon 0.71 17.15M +15% 182.45
McDonald's Corporation (MCD) 0.68 15.84M +2% 189.90
Marsh & McLennan Companies (MMC) 0.63 29.59M -4% 93.90
Visa (V) 0.63 17.78M -5% 156.19
Apple (AAPL) 0.62 14.30M +3% 189.95
Baxter International (BAX) 0.60 32.44M 81.31
AstraZeneca (AZN) 0.59 64.02M 40.43
Nextera Energy Inc C om 0.57 13.13M -13% 193.32
NIKE (NKE) 0.57 29.68M -4% 84.21
Thermo Fisher Scientific (TMO) 0.55 8.91M -2% 273.72
United Technologies Corporation (UTX) 0.55 18.94M +6% 128.89
Dominion Resources (D) 0.54 30.83M +2% 76.66
Accenture 0.54 13.47M -5% 176.02
Canadian Natl Ry Co 0.53 25.94M -10% 89.54
Anthem 0.53 8.17M +35% 286.98
Procter & Gamble Company (PG) 0.52 21.96M +29% 104.05
General Dynamics Corporation (GD) 0.52 13.63M +2% 169.28
Suncor Energy Inc New 0.52 71.04M +3% 32.43
Philip Morris International (PM) 0.49 24.25M +6% 88.39
Dowdupont Inc 0.49 40.31M 53.31
Boston Scientific Corporation (BSX) 0.48 55.05M -12% 38.38
United Parcel Service (UPS) 0.46 18.08M -2% 111.74
American Express Company (AXP) 0.45 18.09M -3% 109.30
BlackRock (BLK) 0.43 4.48M -4% 427.37
Prudential Financial (PRU) 0.43 20.64M 91.88
Facebook Inc cl a 0.43 11.50M +82% 166.69
Alphabet Inc Class C cs 0.42 1.58M -2% 1173.31
CVS Caremark Corporation (CVS) 0.41 33.25M +12% 53.93
3M Company (MMM) 0.38 8.12M +2% 207.78
HCA HOLDINGS Inc 0.38 12.82M -12% 130.38
Intercontinentalexchange 0.38 22.16M 76.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.37 8.83M +2% 183.95
Colgate-Palmolive Company (CL) 0.37 23.83M -2% 68.54
Global Payments (GPN) 0.36 11.55M 136.52
Deere & Company (DE) 0.36 9.83M 159.84
American International (AIG) 0.36 36.54M -6% 43.06
Hilton Worldwide Holdings 0.36 19.37M 83.11
Public Storage (PSA) 0.35 7.01M -9% 217.78
Lowe's Companies (LOW) 0.34 13.76M -4% 109.47
Costco Wholesale Corporation (COST) 0.33 6.07M 242.14
Ecolab (ECL) 0.32 8.04M +3% 176.54
Sempra Energy (SRE) 0.32 11.38M -2% 125.86
Transcanada Corp 0.32 31.52M +11% 44.93
Ss&c Technologies Holding 0.32 22.15M -8% 63.69
Eaton 0.32 17.40M -14% 80.56
Honeywell International (HON) 0.31 8.47M -8% 158.92
Exelon Corporation (EXC) 0.31 27.25M -4% 50.13
Alnylam Pharmaceuticals (ALNY) 0.31 14.83M +5% 93.45
Mylan Nv 0.31 48.68M -8% 28.34
International Paper Company (IP) 0.30 28.22M -3% 46.27
Simon Property (SPG) 0.30 7.35M 182.21
FleetCor Technologies (FLT) 0.30 5.35M 246.59
Crown Castle Intl 0.30 10.19M 128.00
Paypal Holdings 0.30 12.71M -13% 103.84
Linde Plc 0.30 7.49M -15% 175.91
Incyte Corporation (INCY) 0.29 15.08M -3% 86.01
MetLife (MET) 0.29 30.07M -25% 42.57
Ihs Markit Ltd Shs stock 0.29 23.15M -4% 54.38
Edwards Lifesciences (EW) 0.28 6.43M -16% 191.33
SYSCO Corporation (SYY) 0.28 18.65M 66.76
Unilever N.V. (UN) 0.28 21.32M -11% 58.29
Biogen Idec (BIIB) 0.28 5.21M -3% 236.38
KLA-Tencor Corporation (KLAC) 0.28 10.46M +25% 119.41
Servicenow 0.28 5.03M -11% 246.49
Northern Trust Corporation (NTRS) 0.27 13.21M 90.41
Wal-Mart Stores (WMT) 0.27 12.32M -9% 97.53
Wells Fargo & Company (WFC) 0.27 24.99M -8% 48.32
Workday Inc cl a 0.27 6.21M -11% 192.85
MasterCard Incorporated (MA) 0.26 4.81M 235.45
Netflix (NFLX) 0.26 3.24M +9% 356.56
Bluebird Bio 0.26 7.31M 157.33
PPG Industries (PPG) 0.25 9.65M +4% 112.87
TD Ameritrade Holding (AMTD) 0.24 21.64M -12% 49.99
Seattle Genetics (SGEN) 0.24 14.73M -2% 73.24
Northrop Grumman Corporation (NOC) 0.24 3.94M 269.60
Advanced Micro Devices (AMD) 0.24 41.29M +14% 25.52
salesforce (CRM) 0.24 6.67M -26% 158.37
Guidewire Software 0.24 10.86M +4% 97.16
Analog Devices (ADI) 0.23 9.50M -17% 105.27
Citigroup Inc 0.23 16.05M -30% 62.22
Caterpillar (CAT) 0.22 7.21M -3% 135.49
M&T; Bank Corporation (MTB) 0.22 6.09M 157.02
Encana Corp C om 0.22 133.35M +47% 7.24
Ball Corporation (BLL) 0.22 17.16M -3% 57.86
Transunion 0.22 14.66M +2% 66.84
Teva Pharmaceutical Industries (TEVA) 0.21 58.50M +29% 15.68
Adobe Systems Incorporated (ADBE) 0.21 3.41M -22% 266.49
Harris Corporation (HRS) 0.21 5.88M -3% 159.71
McKesson Corporation (MCK) 0.21 7.89M -11% 117.06
Micron Technology (MU) 0.21 22.18M +63% 41.33
Mondelez Int 0.21 18.27M +7% 49.92
Diamondback Energy 0.21 8.96M -8% 101.53
Regeneron Pharmaceuticals (REGN) 0.20 2.12M -29% 410.62
Universal Health Services (UHS) 0.20 6.76M -8% 133.77
Halliburton Company (HAL) 0.20 30.41M -21% 29.30
Genpact Limited shs 0.20 24.95M 35.18
Cdw 0.20 8.94M 96.37
Johnson Controls International Plc equity 0.20 24.35M 36.94
Cerner Corporation (CERN) 0.19 14.30M +10% 57.21
Automatic Data Processing (ADP) 0.19 5.28M -3% 159.74
ConocoPhillips (COP) 0.19 12.74M -10% 66.74
Edison International (EIX) 0.19 13.36M -8% 61.92
Verisign (VRSN) 0.18 4.34M -10% 181.56
Occidental Petroleum Corporation (OXY) 0.18 12.12M +24% 66.20
QUALCOMM (QCOM) 0.18 13.85M -19% 57.03
CoStar (CSGP) 0.18 1.71M 466.42
Alkermes Plc 0.18 21.40M 36.49
Wright Express 0.18 4.09M 191.99
Monster Beverage Corp Com stock 0.18 14.90M -10% 54.58
Hp 0.18 40.09M +11% 19.43
Elanco Animal Health Inc 0.18 24.30M +516% 32.07
Progressive Corporation (PGR) 0.17 10.16M +17% 72.09
V.F. Corporation (VFC) 0.17 8.55M -8% 86.91
Hess (HES) 0.17 12.77M -6% 60.23
American Electric Power Company (AEP) 0.17 8.78M 83.75
Equinix 0.17 1.61M +56% 453.16
Broadcom Ltd 0.17 2.56M +7% 300.71
Spotify Technology Sa 0.17 5.56M +3% 138.80
Raytheon Company (RTN) 0.16 3.87M +306% 182.08
Bk Nova Cad Com (usd) 0.16 13.07M -13% 53.28
Insulet Corporation (PODD) 0.16 7.41M -9% 95.09
Kinder Morgan Inc. 0.16 35.78M -14% 20.01
Expedia 0.16 6.10M -2% 119.00
Godaddy Inc cl a 0.16 9.50M -10% 75.19
Hartford Financial Services (HIG) 0.15 13.02M +2% 49.72
International Business Machines (IBM) 0.15 4.59M 141.10
Agilent Technologies Inc C ommon 0.15 8.44M 80.38
Concho Resources (CXO) 0.15 6.05M -5% 110.96
FMC Corporation (FMC) 0.15 8.47M +5% 76.82
Motorola Solutions (MSI) 0.15 4.72M -3% 140.42
Eversource Energy 0.15 9.42M -7% 70.95
Waste Connections Inc Com stock 0.15 7.44M +35% 88.59
Norfolk Southern (NSC) 0.14 3.20M +23% 186.89
AT&T; (T) 0.14 19.40M 31.36
WellCare Health Plans (WCG) 0.14 2.26M +11% 269.75
Amgen (AMGN) 0.14 3.23M -24% 189.98
EOG Resources (EOG) 0.14 6.29M -23% 95.18
Marvell Technology Group Ltd 0.14 31.53M +59% 19.89
Ubs Group Ag 0.14 52.80M -23% 12.12
Ionis Pharmaceuticals 0.14 7.54M 81.17
Booking Holdings 0.14 356499 -28% 1744.91
TOTAL S.A. (TOT) 0.13 10.33M +22% 55.65
Hill-Rom Holdings (HRC) 0.13 5.62M +2% 105.86
2u 0.13 8.10M 70.85
Under Armour Inc Cl C 0.13 30.97M 18.87
Athene Holding Ltd Cl A 0.13 14.05M +38% 40.80
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.13 10.64M -2% 52.76
Steris Plc Ord equities 0.13 4.54M NEW 128.03
Total System Services (TSS) 0.12 5.64M 95.01
Travelers Companies (TRV) 0.12 3.75M 137.16
Boeing Company (BA) 0.12 1.40M -36% 381.42
Haemonetics Corporation (HAE) 0.12 5.94M +19% 87.48
Markel Corporation (MKL) 0.12 542655 -3% 996.24
IDEX Corporation (IEX) 0.12 3.48M 151.74
Zimmer Holdings (ZMH) 0.12 4.24M 127.70
Chipotle Mexican Grill (CMG) 0.12 716351 +40% 710.31
UGI Corporation (UGI) 0.12 9.83M -2% 55.42
AMETEK (AME) 0.12 6.61M +5% 82.97
Duke Energy 0.12 5.94M 90.00
Agios Pharmaceuticals 0.12 8.15M 67.44
BP (BP) 0.11 10.92M +2% 43.72
Carter's (CRI) 0.11 4.92M +3% 100.79
Ross Stores (ROST) 0.11 4.98M +35% 93.10
Maxim Integrated Products (MXIM) 0.11 8.91M -3% 53.17
Pioneer Natural Resources (PXD) 0.11 3.33M -7% 152.28
Fair Isaac Corporation (FICO) 0.11 1.77M -9% 271.63
Humana (HUM) 0.11 1.84M +18% 266.00
Align Technology (ALGN) 0.11 1.66M -19% 284.33
Teleflex Incorporated (TFX) 0.11 1.58M -7% 302.16
Lennox International (LII) 0.11 1.82M -7% 264.40
EXACT Sciences Corporation (EXAS) 0.11 5.42M -6% 86.62
Yandex Nv-a 0.11 13.87M -2% 34.34
Wpx Energy 0.11 36.77M -17% 13.11
Icon 0.11 3.47M -6% 136.58
Veeva Sys Inc cl a 0.11 3.69M -15% 126.86
Qiagen Nv 0.11 11.56M +16% 40.58
Equifax (EFX) 0.10 3.74M -5% 118.50
CSX Corporation (CSX) 0.10 5.78M -27% 74.82
Clean Harbors (CLH) 0.10 5.95M -7% 71.53
Arrow Electronics (ARW) 0.10 5.55M -10% 77.06
Royal Dutch Shell (RDS.A) 0.10 6.84M -7% 62.59
Cintas Corporation (CTAS) 0.10 2.17M +12% 202.11
Bce Inc. 0.10 10.13M -9% 44.42
Under Armour (UA) 0.10 21.61M -2% 21.14
Celanese Corporation (CE) 0.10 4.50M -2% 98.61
Genesee & Wyoming (GWR) 0.10 4.94M -2% 87.14
Nektar Therapeutics (NKTR) 0.10 12.96M +20% 33.60
Alexandria Real Estate Equities (ARE) 0.10 3.17M +11% 142.56
First Republic Bank/san F 0.10 4.18M -8% 100.46
Marathon Petroleum Corp 0.10 7.60M -7% 59.85
Fortune Brands 0.10 9.51M -4% 47.61
stock 0.10 3.37M +63% 124.60
Ultragenyx Pharmaceutical 0.10 6.38M +6% 69.36
Aercap Holdings Nv Ord Cmn 0.09 8.86M -28% 46.54
Principal Financial (PFG) 0.09 8.02M -13% 50.19
Teradata Corporation (TDC) 0.09 8.89M 43.65
Electronic Arts (ERTS) 0.09 4.03M +705% 101.63
Flextronics International Ltd Com Stk 0.09 38.28M -9% 10.00
Assured Guaranty Ltd 0.09 8.85M -6% 44.43
Molina Healthcare (MOH) 0.09 2.68M -13% 141.96
NuVasive (NUVA) 0.09 6.73M +80% 56.79
VMware (VMW) 0.09 2.20M +441% 180.51
Sterling Bancorp/de 0.09 21.21M -3% 18.63
Wayfair 0.09 2.80M -44% 148.45
Penumbra 0.09 2.57M +25% 147.01
Avangrid 0.09 7.77M -3% 50.35
Packaging Corporation of America (PKG) 0.08 3.36M -3% 99.38
Taiwan Semiconductor Mfg (TSM) 0.08 8.17M -7% 40.96
Walt Disney Company (DIS) 0.08 3.05M +26% 111.03
Lennar Corporation (LEN) 0.08 7.06M +262% 49.09
Cardinal Health (CAH) 0.08 7.29M -19% 48.15
Blackbaud (BLKB) 0.08 4.59M +6% 79.73
Hologic (HOLX) 0.08 7.35M -21% 48.40
NetApp (NTAP) 0.08 4.92M +45% 69.34
Western Digital (WDC) 0.08 6.90M +484% 48.06
Texas Instruments Incorporated (TXN) 0.08 3.31M -17% 106.07
FactSet Research Systems (FDS) 0.08 1.38M -3% 248.27
First Solar (FSLR) 0.08 6.54M +5% 52.84
Constellation Brands (STZ) 0.08 2.09M +17% 175.33
NVR (NVR) 0.08 125045 2767.00
New Oriental Education & Tech (EDU) 0.08 4.08M -31% 90.09
Intuit (INTU) 0.08 1.35M +57% 261.41
Middleby Corporation (MIDD) 0.08 2.72M -6% 130.03
Industries N shs - a - 0.08 4.03M -34% 84.08
Marriott Vacations Wrldwde Cp 0.08 3.62M 93.50
Tripadvisor 0.08 6.72M 51.45
Aon 0.08 1.96M +38% 170.70
Epam Systems 0.08 1.96M -5% 169.13
Phillips 66 0.08 3.76M -3% 95.17
Trinet 0.08 5.63M -14% 59.74
Sage Therapeutics 0.08 2.21M +14% 159.05
Performance Food 0.08 8.44M -6% 39.64
Ferrari Nv Ord 0.08 2.65M +6% 134.16
Beigene 0.08 2.65M -4% 132.00
Assurant (AIZ) 0.07 3.36M +7% 94.91
Fidelity National Information Services (FIS) 0.07 2.85M +109% 113.10
MGIC Investment (MTG) 0.07 22.22M -7% 13.19
Waste Management (WM) 0.07 2.76M -19% 103.91
Autodesk (ADSK) 0.07 2.01M -50% 155.82
Noble Energy (NBL) 0.07 12.98M +176% 24.73
Zebra Technologies (ZBRA) 0.07 1.49M -15% 209.53
JetBlue Airways Corporation (JBLU) 0.07 18.22M -15% 16.36
Valero Energy Corporation (VLO) 0.07 3.54M -16% 84.83
Illinois Tool Works (ITW) 0.07 2.22M +45% 143.53
Domino's Pizza (DPZ) 0.07 1.27M +3% 258.10
Medicines Company (MDCO) 0.07 10.29M 27.95
Ironwood Pharmaceuticals (IRWD) 0.07 21.60M +10% 13.53
Acadia Healthcare 0.07 10.21M 29.31
Portola Pharmaceuticals 0.07 9.07M 34.70
Aerie Pharmaceuticals 0.07 6.32M 47.50
Viper Energy Partners 0.07 9.25M +23% 33.16
Bio-techne Corporation 0.07 1.54M +19% 198.55
Keysight Technologies 0.07 3.49M -42% 87.20
Pra Health Sciences 0.07 2.89M 110.29
S&p Global 0.07 1.38M 210.55
Charter Communications Inc New Cl A cl a 0.07 935234 346.91
Us Foods Hldg Corp call 0.07 8.93M -22% 34.91
Alcoa 0.07 10.92M +7% 28.16
Lamb Weston Hldgs 0.07 4.08M -2% 74.94
SPDR S&P; 500 ETF (SPY) 0.06 919821 -11% 282.48
Entegris (ENTG) 0.06 7.21M +5% 35.69
Mettler-Toledo International (MTD) 0.06 374333 723.00
Unum (UNM) 0.06 7.52M -2% 33.83
Anadarko Petroleum Corporation (APC) 0.06 6.09M +17% 45.48
BB&T; Corporation (BBT) 0.06 5.73M 46.53
eBay (EBAY) 0.06 7.04M -37% 37.14
Schlumberger (SLB) 0.06 5.89M -63% 43.57
II-VI (IIVI) 0.06 6.80M -3% 37.24
Credit Acceptance (CACC) 0.06 619198 451.93
Fastenal Company (FAST) 0.06 3.81M 64.31
HDFC Bank (HDB) 0.06 2.19M +11% 115.91
Varian Medical Systems (VAR) 0.06 1.85M -3% 141.72
Choice Hotels International (CHH) 0.06 3.51M +6% 77.74
Activision Blizzard (ATVI) 0.06 5.56M +12% 45.53
MKS Instruments (MKSI) 0.06 2.95M +22% 93.05
Reliance Steel & Aluminum (RS) 0.06 3.16M -3% 90.26
Southwest Airlines (LUV) 0.06 5.18M -5% 51.91
Omnicell (OMCL) 0.06 3.28M +27% 80.84
Raymond James Financial (RJF) 0.06 3.51M +90% 80.41
HMS Holdings (HMSY) 0.06 8.23M +8% 29.61
Integra LifeSciences Holdings (IART) 0.06 4.46M +3% 55.72
PS Business Parks (PSB) 0.06 1.68M -12% 156.83
Te Connectivity Ltd for 0.06 3.45M +53% 80.75
Globus Med Inc cl a 0.06 5.12M 49.41
Norwegian Cruise Line Hldgs shs 0.06 4.45M -6% 54.96
Commscope Hldg 0.06 12.23M +7% 21.73
Zendesk 0.06 3.04M +138% 85.00
Shopify Inc cl a 0.06 1.23M -30% 206.62
* Barrick Gold Corp 0.05 16.23M +20% 13.71
Petroleo Brasileiro SA (PBR) 0.05 12.57M -8% 15.92
NRG Energy (NRG) 0.05 4.97M -8% 42.48
ICICI Bank (IBN) 0.05 18.95M +63% 11.46
U.S. Ban (USB) 0.05 4.56M -7% 48.19
First Citizens BancShares (FCNCA) 0.05 504957 -8% 407.20
Berkshire Hathaway (BRK.B) 0.05 1.06M 200.89
CarMax (KMX) 0.05 3.05M -19% 69.80
Cullen/Frost Bankers (CFR) 0.05 2.10M +13% 97.07
Host Hotels & Resorts (HST) 0.05 10.88M 18.90
Lincoln Electric Holdings (LECO) 0.05 2.40M 83.87
Microchip Technology (MCHP) 0.05 2.87M +5% 82.96
Akamai Technologies (AKAM) 0.05 3.10M 71.71
Newell Rubbermaid (NWL) 0.05 13.09M -7% 15.34
SVB Financial (SIVB) 0.05 955332 +23% 222.36
Kroger (KR) 0.05 8.19M +68% 24.60
Novartis AG (NVS) 0.05 2.50M -8% 96.14
White Mountains Insurance Gp 0.05 249606 +11% 925.48
Alleghany Corporation (Y) 0.05 371257 612.40
Canadian Natural Resources 0.05 8.33M -73% 27.50
Service Corporation International (SCI) 0.05 4.97M +143% 40.15
Grand Canyon Education (LOPE) 0.05 1.76M +11% 114.51
PACCAR (PCAR) 0.05 3.36M +9% 68.14
New York Times Company (NYT) 0.05 6.34M -2% 32.85
Allscripts Healthcare Solutions (MDRX) 0.05 23.75M -2% 9.54
AMER (UHAL) 0.05 651194 371.51
Black Hills Corporation (BKH) 0.05 3.01M +3% 74.07
EnerSys (ENS) 0.05 3.32M +53% 65.16
Ingersoll-rand Co Ltd-cl A 0.05 2.09M +61% 107.95
Vail Resorts (MTN) 0.05 964704 -2% 217.30
Centene Corporation (CNC) 0.05 4.44M +88% 53.10
Monolithic Power Systems (MPWR) 0.05 1.51M -8% 135.49
Teradyne (TER) 0.05 5.00M -54% 39.84
National Instruments (NATI) 0.05 4.70M 44.36
Carpenter Technology Corporation (CRS) 0.05 4.93M +3% 45.85
KAR Auction Services (KAR) 0.05 4.12M 51.31
General Motors Company (GM) 0.05 6.27M 37.10
TAL Education (XRS) 0.05 5.55M NEW 36.08
Post Holdings Inc Common 0.05 2.17M -59% 109.40
Blucora 0.05 6.59M 33.38
Ptc 0.05 2.58M -11% 92.18
Metropcs Communications 0.05 3.32M -23% 69.10
Voya Financial 0.05 4.12M -20% 49.96
Bwx Technologies 0.05 4.55M +37% 49.58
Blueprint Medicines 0.05 2.54M -3% 80.05
Planet Fitness Inc-cl A 0.05 2.98M -11% 68.72
Arena Pharmaceuticals 0.05 4.96M 44.83
Floor & Decor Hldgs Inc cl a 0.05 5.26M +3% 41.22
Black Knight Inc 0.05 3.69M 54.50
Tapestry 0.05 7.22M +45% 32.49
Syneos Health Inc 0.05 3.89M -17% 51.76
Amneal Pharmaceuticals Inc Com 0.05 15.91M 14.17
Charles Schwab Corporation (SCHW) 0.04 3.76M +33062% 42.76
Cabot Oil & Gas Corporation (COG) 0.04 6.08M +17% 26.10
Archer Daniels Midland Company (ADM) 0.04 4.42M -33% 43.13
J.B. Hunt Transport Services (JBHT) 0.04 1.55M +2% 101.29
Sherwin-Williams Company (SHW) 0.04 367435 -11% 430.71
Redwood Trust (RWT) 0.04 9.58M +2% 16.15
Itron (ITRI) 0.04 3.91M -8% 46.65
Vulcan Materials Company (VMC) 0.04 1.37M -51% 118.40
Las Vegas Sands (LVS) 0.04 3.12M +9% 60.96
Gartner (IT) 0.04 1.14M 151.68
Capital One Financial (COF) 0.04 2.23M +14% 81.69
Torchmark Corporation (TMK) 0.04 1.98M +8% 81.95
Marriott International (MAR) 0.04 1.27M +468% 125.09
Fifth Third Ban (FITB) 0.04 7.64M +150% 25.22
GATX Corporation (GMT) 0.04 2.08M +18% 76.37
Xcel Energy (XEL) 0.04 3.44M -53% 56.21
Methanex Corp 0.04 3.25M +9% 56.84
Roper Industries (ROP) 0.04 494138 341.97
Amdocs Ltd ord 0.04 3.56M -44% 54.11
Illumina (ILMN) 0.04 573858 +4% 310.69
Enbridge Inc 0.04 4.90M -14% 36.26
Eni S.p.A. (E) 0.04 5.36M -5% 35.24
iShares Russell 2000 Index (IWM) 0.04 1.02M +35% 153.09
Western Alliance Bancorporation (WAL) 0.04 3.84M +38% 41.04
Zions Bancorporation (ZION) 0.04 3.49M -33% 45.41
Prosperity Bancshares (PRSP) 0.04 2.53M +9% 69.06
Douglas Emmett (DEI) 0.04 4.50M +43% 40.42
Skechers USA (SKX) 0.04 4.82M +4% 33.61
Silicon Laboratories (SLAB) 0.04 2.02M 80.86
F5 Networks (FFIV) 0.04 1.18M +2% 156.93
LHC (LHCG) 0.04 1.48M 110.86
Corporate Office Properties Trust (OFC) 0.04 7.07M -22% 27.30
HEICO Corporation (HEI.A) 0.04 2.27M -2% 84.06
Hyatt Hotels Corporation (H) 0.04 2.58M 72.57
O'reilly Automotive Inc 0.04 489239 -10% 388.30
Spirit Airlines Inc Com 0.04 3.06M -26% 52.86
Alexander & Baldwin 0.04 6.51M +54% 25.44
Tri Pointe Homes 0.04 13.40M -2% 12.64
Burlington Stores 0.04 1.02M +244% 156.68
Aramark Hldgs 0.04 5.57M -56% 29.55
Synovus Finl 0.04 4.82M +986% 34.36
South State Corporation 0.04 2.51M 68.34
Five9 0.04 3.02M +63% 52.83
Equity Commonwealth 0.04 5.34M 32.69
Hubspot 0.04 1.14M -28% 166.21
Etsy 0.04 2.87M -44% 67.22
Teladoc 0.04 3.24M -20% 55.60
Zillow Group Inc Cl C Cap Stk stock 0.04 5.45M -25% 34.74
Lumentum Hldgs 0.04 3.39M +1018% 56.54
Global Blood Therapeutics In 0.04 3.60M -2% 52.93
Cardtronics Plc Shs Cl A 0.04 4.55M +4% 35.58
Park Hotels & Resorts Inc-wi 0.04 6.17M -7% 31.08
Dxc Technology 0.04 2.59M -4% 64.31
Propetro Hldg 0.04 7.24M -24% 22.54
Baker Hughes A Ge Company 0.04 5.64M +18% 27.72
Delek Us Holdings 0.04 4.53M +49% 36.42
Iqvia Holdings Inc 0.04 1.16M -15% 143.85
Forescout Technologies Inc. 0.04 3.79M +119% 41.91
Cargurus Inc 0.04 3.97M +56% 40.06
Sensata Technolo 0.04 3.63M -11% 45.02
Axa Equitable Hldgs Inc 0.04 8.35M +8% 20.14
Cognizant Technology Solutions (CTSH) 0.03 1.57M -4% 72.45
CNOOC (CEO) 0.03 772761 +3% 185.76
Tenaris S.A. (TS) 0.03 4.85M +9% 28.25
SLM Corporation (SLM) 0.03 14.35M -14% 9.91
Republic Services (RSG) 0.03 1.79M -32% 80.38
Via (VIA.B) 0.03 4.37M -30% 28.07
Copart (CPRT) 0.03 2.55M +242% 60.59
NVIDIA Corporation (NVDA) 0.03 792138 -6% 179.56
Sealed Air (SEE) 0.03 2.74M +37% 46.06
Granite Construction (GVA) 0.03 3.01M +13% 43.15
Morgan Stanley (MS) 0.03 2.67M +25% 42.20
Cabot Corporation (CBT) 0.03 3.00M -2% 41.63
Xilinx (XLNX) 0.03 1.11M -36% 126.79
La-Z-Boy Incorporated (LZB) 0.03 4.13M 32.99
Koninklijke Philips Electronics NV (PHG) 0.03 3.30M +55% 40.86
AGCO Corporation (AGCO) 0.03 2.03M -2% 69.55
Allstate Corporation (ALL) 0.03 1.43M -18% 94.18
First Midwest Ban (FMBI) 0.03 6.78M -8% 20.46
W.R. Berkley Corporation (WRB) 0.03 1.81M 84.72
Enstar Group Limited shs 0.03 729876 +7% 174.00
MSCI (MSCI) 0.03 718394 -8% 198.84
Mueller Industries (MLI) 0.03 4.00M -3% 31.34
Delta Air Lines (DAL) 0.03 2.42M +14% 51.65
Energy Select Sector SPDR (XLE) 0.03 1.79M -21% 66.12
WNS (WNS) 0.03 2.43M -11% 53.27
Amedisys (AMED) 0.03 1.19M -8% 123.26
Universal Display Corporation (PANL) 0.03 735506 +5% 152.85
Actuant Corporation (ATU) 0.03 4.64M -5% 24.37
Cheesecake Factory Incorporated (CAKE) 0.03 2.67M +14% 48.92
Cinemark Holdings (CNK) 0.03 3.65M -19% 39.99
John Bean Technologies Corporation (JBT) 0.03 1.49M 91.89
Kirby Corporation (KEX) 0.03 1.78M 75.11
Belden (BDC) 0.03 2.35M -4% 53.70
FormFactor (FORM) 0.03 7.00M -12% 16.09
ING Groep N.V. (ING) 0.03 11.93M +21% 12.14
Equity Lifestyle Properties (ELS) 0.03 974531 -8% 114.30
Chart Industries (GTLS) 0.03 1.25M -9% 90.52
Huron Consulting (HURN) 0.03 3.07M +13% 47.22
IBERIABANK Corporation (IBKC) 0.03 2.05M 71.71
Merit Medical Systems (MMSI) 0.03 1.91M -6% 61.83
Repligen Corporation (RGEN) 0.03 2.21M +13% 59.08
Trimas Corporation (TRS) 0.03 4.72M -4% 30.23
Potlatch Corporation (PCH) 0.03 3.64M +9% 37.79
Brink's Company (BCO) 0.03 1.73M +44% 75.41
Dex (DXCM) 0.03 1.16M -57% 119.10
Skyline Corporation (SKY) 0.03 7.93M 19.00
YPF SA (YPF) 0.03 7.98M +62% 14.01
Kennedy-Wilson Holdings (KW) 0.03 5.17M -9% 21.39
iShares Russell 2000 Growth Index (IWO) 0.03 655201 -6% 196.66
Camden Property Trust (CPT) 0.03 1.31M -9% 101.50
Targa Res Corp 0.03 2.98M +2% 41.55
Pdc Energy 0.03 3.55M +25% 40.68
Tower Semiconductor 0.03 6.74M +42% 16.56
Asml Holding N.v. 0.03 811718 +3658% 188.05
Ishares Core Msci Eafe Etf core msci eafe 0.03 2.08M -46% 60.77
Hannon Armstrong stock 0.03 5.90M +5% 25.64
Leidos Holdings 0.03 2.23M +6% 64.09
Physicians Realty Trust 0.03 7.90M 18.81
Rexford Industrial Realty Inc reit 0.03 3.36M -6% 35.81
Pattern Energy 0.03 6.30M +3% 22.00
Brixmor Prty 0.03 8.21M -10% 18.37
Heron Therapeutics 0.03 5.14M +12% 24.44
Union Bankshares Corporation 0.03 4.48M +5% 32.33
Fnf 0.03 3.60M +2% 36.55
Alder Biopharmaceuticals 0.03 10.16M +113% 13.65
Synchrony Financial 0.03 3.50M +32% 31.90
Advanced Drain Sys Inc Del 0.03 5.40M +6% 25.77
Orion Engineered Carbons 0.03 7.34M +8% 18.99
Walgreen Boots Alliance 0.03 2.35M -73% 63.27
Cimpress N V Shs Euro 0.03 1.38M +8% 80.13
James River Group Holdings L 0.03 2.95M +2% 40.08
Store Capital Corp reit 0.03 4.60M -5% 33.50
Xenia Hotels & Resorts 0.03 6.60M 21.91
Aerojet Rocketdy 0.03 3.86M +8% 35.53
Topbuild 0.03 2.12M +18% 64.82
Edgewell Pers Care 0.03 2.52M +59% 43.89
Myokardia 0.03 2.50M -8% 51.99
Life Storage Inc reit 0.03 1.38M -29% 97.27
Audentes Therapeutics Inc Com stock 0.03 3.35M 39.02
Trade Desk 0.03 592381 -25% 197.95
Acushnet Holdings Corp Com Added 0.03 4.93M 23.14
Ra Pharmaceuticals 0.03 5.14M -2% 22.40
Cloudera 0.03 10.19M +9% 10.94
Roku Inc 0.03 1.96M +643% 64.51
Redfin Corp 0.03 6.72M 20.27
Delphi Automotive Inc international stock 0.03 1.80M -7% 79.49
Bancorpsouth Bank 0.03 4.52M 28.22
Pivotal Software Inc ordinary shares 0.03 5.49M +40% 20.85
Docusign Inc 0.03 2.39M +141% 51.84
Bank Ozk 0.03 5.20M -10% 28.98
Bausch Health Companies 0.03 5.81M -5% 24.70
Svmk Inc ordinary shares 0.03 7.38M +1890% 18.21
Kosmos Energy Ltd 0.03 22.18M +60% 6.23
Livent Corp 0.03 9.15M +7298% 12.28
Vale (VALE) 0.02 6.48M +32% 13.06
Reinsurance Group of America (RGA) 0.02 646004 +5% 141.98
Arthur J. Gallagher & Co. (AJG) 0.02 1.10M -53% 78.10
Devon Energy Corporation (DVN) 0.02 2.37M +15% 31.56
General Electric Company (GE) 0.02 10.75M -13% 9.99
Continental Resources (CLR) 0.02 1.72M +5% 44.77
Polaris Industries (PII) 0.02 1.29M -4% 84.43
Snap-on Incorporated (SNA) 0.02 611316 156.52
Steelcase (SCS) 0.02 6.30M +5% 14.55
AFLAC Incorporated (AFL) 0.02 1.64M 50.00
Nu Skin Enterprises (NUS) 0.02 2.02M +2% 47.86
Sensient Technologies Corporation (SXT) 0.02 1.42M 67.79
CACI International (CACI) 0.02 386632 +8% 182.02
Albany International (AIN) 0.02 1.15M -23% 71.59
Comerica Incorporated (CMA) 0.02 1.43M +100% 73.32
Autoliv (ALV) 0.02 1.15M +6% 73.53
Laboratory Corp. of America Holdings (LH) 0.02 581087 +6% 152.98
Coherent (COHR) 0.02 729040 +79% 141.72
Cadence Design Systems (CDNS) 0.02 1.38M 63.51
Becton, Dickinson and (BDX) 0.02 430332 249.73
Forward Air Corporation (FWRD) 0.02 1.15M 64.73
NiSource (NI) 0.02 3.30M 28.66
Wolverine World Wide (WWW) 0.02 2.32M 35.73
Altria (MO) 0.02 1.60M -78% 57.43
Diageo (DEO) 0.02 466377 -2% 163.61
Intuitive Surgical (ISRG) 0.02 117446 +95% 570.58
Stryker Corporation (SYK) 0.02 469179 -77% 197.52
Gilead Sciences (GILD) 0.02 1.19M -45% 65.01
Southern Company (SO) 0.02 1.64M +5% 51.68
American Woodmark Corporation (AMWD) 0.02 1.24M 82.63
AutoZone (AZO) 0.02 70358 +209% 1024.12
AvalonBay Communities (AVB) 0.02 339364 200.73
Solar Cap Ltd 0.02 5.06M -13% 20.84
SPDR Gold Trust (GLD) 0.02 563362 +51% 122.01
ACCO Brands Corporation (ABD) 0.02 7.91M 8.56
Ctrip.com International (CTRP) 0.02 1.68M +194% 43.69
ON Semiconductor (ONNN) 0.02 3.26M +2% 20.57
Texas Capital Bancshares (TCBI) 0.02 1.39M 54.59
Tenne (TEN) 0.02 3.16M -22% 22.16
Silgan Holdings (SLGN) 0.02 3.60M -11% 29.63
Estee Lauder Companies (EL) 0.02 459126 -22% 165.55
CTS Corporation (CTS) 0.02 2.98M 29.37
ESCO Technologies (ESE) 0.02 1.53M 67.03
Ferro Corporation (FOE) 0.02 5.14M -12% 18.93
Graphic Packaging Holding Company (GPK) 0.02 6.15M +2% 12.63
Cypress Semiconductor Corporation (CY) 0.02 5.42M 14.92
International Bancshares Corporation (IBOC) 0.02 2.22M 38.03
Minerals Technologies (MTX) 0.02 1.13M +18% 58.79
Essex Property Trust (ESS) 0.02 353455 289.24
Alliant Energy Corporation (LNT) 0.02 1.93M -4% 47.13
New Jersey Resources Corporation (NJR) 0.02 1.54M -10% 49.79
Northwest Bancshares (NWBI) 0.02 5.24M -16% 16.97
Rogers Corporation (ROG) 0.02 665251 158.88
Steven Madden (SHOO) 0.02 2.68M +7% 33.84
Cimarex Energy Co 0.02 1.07M +31% 69.90
Credicorp Ltd Com 0.02 396735 239.95
Deckers Outdoor Corporation (DECK) 0.02 567781 -25% 146.99
MGM Resorts International. (MGM) 0.02 2.83M +13% 25.66
Children's Place Retail Stores (PLCE) 0.02 815664 +15% 97.28
Wabtec Corporation (WAB) 0.02 1.27M NEW 73.72
Agree Realty Corporation (ADC) 0.02 1.50M -6% 69.34
Agnico Com 0.02 2.17M +21% 43.50
Forrester Research (FORR) 0.02 1.57M -20% 48.35
ICF International (ICFI) 0.02 956122 76.08
Pinnacle Financial Partners (PNFP) 0.02 1.98M 54.70
Watts Water Technologies (WTS) 0.02 1.01M -12% 80.82
Momenta Pharmaceuticals (MNTA) 0.02 7.14M -2% 14.53
Silicon Motion Technology (SIMO) 0.02 2.10M +3% 39.64
ExlService Holdings (EXLS) 0.02 1.18M -10% 60.02
Greenbrier Companies (GBX) 0.02 2.32M -13% 32.23
Rbc Cad Com 0.02 1.20M 75.47
Brandywine Realty Trust (BDN) 0.02 6.03M +199% 15.86
Amicus Therapeutics (FOLD) 0.02 7.71M 13.60
CNO Financial (CNO) 0.02 4.52M +9% 16.18
Pinnacle West Capital Corporation (PNW) 0.02 1.03M +19% 95.58
Cardiovascular Systems (CSII) 0.02 1.90M -9% 38.66
Nxp Semiconductors N V 0.02 958489 -19% 88.39
Vanguard Small-Cap ETF (VB) 0.02 657516 -23% 152.80
AtriCure (ATRC) 0.02 2.60M -4% 26.79
Prologis Inc. 0.02 1.07M -18% 71.95
Thermon Group Holdings Inc 0.02 3.74M 24.51
Kemper Corp Del 0.02 1.36M +7% 76.14
Rexnord 0.02 2.81M -4% 25.14
Five Below 0.02 629813 -9% 124.25
Banc Of California 0.02 6.15M +5% 13.84
Acceleron Pharma 0.02 1.47M NEW 46.57
Science App Int'l 0.02 1.13M +63% 76.95
58 Com Inc spon adr rep a 0.02 1.33M +41% 65.68
Essent 0.02 1.54M +142% 43.45
Hmh Holdings 0.02 11.00M +49% 7.27
Nmi Hldgs Inc cl a 0.02 3.51M 25.87
Revance Therapeutics 0.02 5.74M +33% 15.76
Grubhub 0.02 1.27M NEW 69.47
Radius Health 0.02 3.86M +7% 19.94
Globant S A 0.02 1.27M -44% 71.40
Trupanion 0.02 3.09M +13% 32.74
Triumph Ban 0.02 2.63M +12% 29.39
Great Wastern Ban 0.02 2.49M -20% 31.59
Coherus Biosciences 0.02 7.42M -3% 13.64
Dermira 0.02 5.58M +7% 13.55
Invitae 0.02 4.03M -3% 23.42
Nexpoint Residential Tr 0.02 1.88M +5% 38.34
Euronav Sa 0.02 8.88M -14% 8.15
National Storage Affiliates shs ben int 0.02 2.57M +4% 28.51
Wingstop 0.02 948325 -20% 76.03
Milacron Holdings 0.02 8.26M +14% 11.32
First Busey Corp Class A Common 0.02 3.36M 24.40
Rapid7 0.02 1.49M +185% 50.61
Mimecast 0.02 1.70M -5% 47.35
Onemain Holdings 0.02 3.32M +4% 31.75
Willis Towers Watson 0.02 608772 -38% 175.65
Liberty Media Corp Series C Li 0.02 3.07M 35.05
Itt 0.02 1.80M -7% 58.00
Coca Cola European Partners shs 0.02 1.29M 51.74
* Acacia Communications Inc Com stock 0.02 1.46M -5% 57.35
Triton International 0.02 2.81M +7% 31.10
* First Hawaiian Inc Com stock 0.02 2.56M 26.05
Everbridge, Inc. Cmn 0.02 949495 -18% 75.01
Sba Communications Corp Com stock 0.02 332923 -6% 199.66
Jeld-wen Hldg 0.02 4.06M -32% 17.66
Hamilton Lane Inc Common 0.02 1.91M 43.58
Biohaven Pharmaceutical Holding 0.02 1.38M -12% 51.47
Gardner Denver Hldgs 0.02 3.11M +207% 27.81
G1 Therapeutics 0.02 4.64M +22% 16.60
Tandem Diabetes Care Inc 0.02 1.44M NEW 63.50
Luxfer Holdings Plc shs 0.02 3.41M 24.98
Bandwidth Inc. 0.02 1.07M NEW 66.96
Apellis Pharmaceuticals Inc 0.02 3.88M +24676% 19.50
Nvent Electric Plc Voting equities 0.02 3.15M +1163% 26.98
Kkr & Co Lp 0.02 4.07M +18% 23.49
Halyard Health Inc Com stock 0.02 1.60M +47% 42.68
Spectrum Brands Holding Inc 0.02 1.39M +94% 54.78
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 6.41M +391% 12.00
Rpt Realty 0.02 6.82M 12.01
E TRADE Financial Corporation (ETFC) 0.01 539857 +59% 46.43
China Petroleum & Chemical (SNP) 0.01 502203 NEW 79.50
Crown Holdings (CCK) 0.01 687802 -5% 54.57
BHP Billiton (BBL) 0.01 1.36M +10% 48.28
Compania de Minas Buenaventura SA (BVN) 0.01 2.15M 17.28
Infosys Technologies (INFY) 0.01 2.07M -26% 10.93
Owens Corning (OC) 0.01 616479 NEW 47.12
Boyd Gaming Corporation (BYD) 0.01 1.25M +2% 27.36
Seacor Holdings (CKH) 0.01 1.29M 42.28
Annaly Capital Management (NLY) 0.01 3.00M 9.99
Renaissance Re Holdings Ltd Cmn 0.01 358021 +2% 143.50
State Street Corporation (STT) 0.01 450123 65.81
Western Union Company (WU) 0.01 2.79M 18.47
Signature Bank (SBNY) 0.01 261261 -45% 128.07
FTI Consulting (FCN) 0.01 479991 -12% 76.82
Lincoln National Corporation (LNC) 0.01 560056 -5% 58.70
NASDAQ OMX (NDAQ) 0.01 644889 -29% 87.49
Expeditors International of Washington (EXPD) 0.01 825657 -3% 75.90
AES Corporation (AES) 0.01 2.34M -2% 18.08
Cameco Corporation 0.01 5.59M -4% 11.79
Newmont Mining Corporation (NEM) 0.01 750667 +15% 35.77
Nucor Corporation (NUE) 0.01 1.13M +24% 58.35
Paychex (PAYX) 0.01 297466 +239% 80.18
Power Integrations (POWI) 0.01 605116 69.94
Royal Caribbean Cruises Ltd. 0.01 283623 -5% 114.62
Trimble Navigation (TRMB) 0.01 1.03M NEW 40.40
Commercial Metals Company (CMC) 0.01 2.45M +3% 17.08
Nokia Corporation (NOK) 0.01 5.82M -52% 5.72
Winnebago Industries (WGO) 0.01 867504 NEW 31.15
Helen Of Troy Ltd. 0.01 277409 115.96
Matthews International Corporation (MATW) 0.01 1.20M -2% 36.95
Eastman Chemical Company (EMN) 0.01 467501 75.88
Herman Miller (MLHR) 0.01 971558 35.18
Waters Corporation (WAT) 0.01 96195 +414% 251.70
Mercury Computer Systems (MRCY) 0.01 727960 -5% 64.08
Casey's General Stores (CASY) 0.01 193519 -6% 128.77
Goodyear Tire & Rubber Company (GT) 0.01 1.22M +3% 18.15
Integrated Device Technology (IDTI) 0.01 451055 48.99
General Mills (GIS) 0.01 1.01M -5% 51.75
Rio Tinto (RIO) 0.01 1.06M +40% 58.85
Target Corporation (TGT) 0.01 534988 80.26
KT Corporation (KT) 0.01 4.39M +9% 12.44
Freeport-McMoRan Copper & Gold (FCX) 0.01 3.86M +150% 12.89
PG&E; Corporation (PCG) 0.01 3.27M +242% 17.80
Starbucks Corporation (SBUX) 0.01 384279 -94% 74.34
Hershey Company (HSY) 0.01 237954 -10% 114.83
Kellogg Company (K) 0.01 823928 +21190% 57.38
Monarch Casino & Resort (MCRI) 0.01 553198 +99% 43.92
Hilltop Holdings (HTH) 0.01 3.17M +65% 18.25
Toll Brothers (TOL) 0.01 1.21M +1147% 36.20
D.R. Horton (DHI) 0.01 1.02M -61% 41.38
Advance Auto Parts (AAP) 0.01 292594 +4% 170.53
TrueBlue (TBI) 0.01 1.20M 23.64
OMNOVA Solutions (OMN) 0.01 4.39M +2% 7.02
Magna Intl Inc cl a 0.01 748125 -40% 48.70
51job (JOBS) 0.01 780206 +67% 77.88
Arch Capital Group Ltd 0.01 968674 -4% 32.32
Robert Half International (RHI) 0.01 350359 -5% 65.16
TCF Financial Corporation (TCB) 0.01 2.12M +859% 20.69
Marathon Oil Corporation (MRO) 0.01 2.25M -36% 16.71
Take-Two Interactive Software (TTWO) 0.01 615310 -58% 94.37
Radian (RDN) 0.01 1.22M +2% 20.74
NetEase (NTES) 0.01 158385 +737% 241.45
McGrath Rent (MGRC) 0.01 534874 56.57
BOK Financial Corporation (BOKF) 0.01 685412 +20% 81.55
AMN Healthcare Services (AHS) 0.01 762088 +11% 47.09
Louisiana-Pacific Corporation (LPX) 0.01 1.19M +2% 24.38
Invesco Ltd shs 0.01 2.66M -18% 19.31
Entergy Corporation (ETR) 0.01 251216 -49% 95.63
Array BioPharma (ARRY) 0.01 1.05M NEW 24.38
American Axle & Manufact. Holdings (AXL) 0.01 1.77M 14.31
CF Industries Holdings (CF) 0.01 1.30M -37% 40.88
Key (KEY) 0.01 2.66M -2% 15.75
Kulicke and Soffa Industries (KLIC) 0.01 2.07M 22.11
Rudolph Technologies (RTEC) 0.01 1.68M +18% 22.80
Sanderson Farms (SAFM) 0.01 335169 NEW 131.84
Steel Dynamics (STLD) 0.01 835733 +11% 35.27
CIRCOR International (CIR) 0.01 1.27M 32.60
Cohu (COHU) 0.01 3.46M +6% 14.75
Evercore Partners (EVR) 0.01 446975 91.00
Neenah Paper (NP) 0.01 1.00M 64.36
PolyOne Corporation (POL) 0.01 1.64M -50% 29.31
Armstrong World Industries (AWI) 0.01 353087 79.42
Cibc Cad Com 0.01 428523 +15% 79.04
CenterPoint Energy (CNP) 0.01 1.88M -11% 30.70
Core-Mark Holding Company (CORE) 0.01 649545 -17% 37.13
Copa Holdings Sa-class A 0.01 356415 NEW 80.61
Cooper Tire & Rubber Company (CTB) 0.01 2.05M 29.89
DiamondRock Hospitality Company (DRH) 0.01 4.56M 10.83
Euronet Worldwide (EEFT) 0.01 340964 -21% 142.59
Flushing Financial Corporation (FFIC) 0.01 2.17M 21.93
Finisar Corporation (FNSR) 0.01 965904 -3% 23.17
MarketAxess Holdings (MKTX) 0.01 167899 -74% 246.08
Moog (MOG.A) 0.01 698914 -47% 86.95
Nordson Corporation (NDSN) 0.01 391992 132.52
Oge Energy Corp (holding Co) Com Stk 0.01 1.14M -19% 43.12
Oxford Industries (OXM) 0.01 567943 +2% 75.26
Pegasystems (PEGA) 0.01 950932 +14% 65.00
Dr. Reddy's Laboratories (RDY) 0.01 685598 +112% 40.50
Boston Beer Company (SAM) 0.01 141251 294.73
Stepan Company (SCL) 0.01 519406 +2% 87.52
ScanSource (SCSC) 0.01 672103 -30% 35.82
Sangamo Biosciences (SGMO) 0.01 4.31M +110% 9.54
Ciena Corporation (CIEN) 0.01 1.76M -30% 37.34
CenterState Banks (CSFL) 0.01 2.33M 23.81
Hexcel Corporation (HXL) 0.01 605231 -3% 69.16
Lululemon Athletica Inc 0.01 186751 -10% 163.87
MFA Mortgage Investments (MFA) 0.01 4.19M +33% 7.27
Old Dominion Freight Line (ODFL) 0.01 185768 -7% 144.39
Hanover Insurance (THG) 0.01 448190 114.17
Valmont Industries (VMI) 0.01 481239 +728% 130.10
Applied Industrial Technologies (AIT) 0.01 580139 59.47
ALLETE (ALE) 0.01 746845 -7% 82.23
Alamo (ALG) 0.01 245406 -2% 99.95
CHECK POINT SOFTWARE Technolog Com Stk 0.01 507010 +57% 126.49
Callon Pete Co Del Com Stk 0.01 6.85M -49% 7.55
CorVel Corporation (CRVL) 0.01 465799 -36% 65.24
Exponent (EXPO) 0.01 801264 57.72
Hancock Holding Company (HBHC) 0.01 1.26M +173% 40.40
ICU Medical, Incorporated (ICUI) 0.01 183394 +7% 239.33
Inter Parfums (IPAR) 0.01 305471 +7% 75.87
Kinross Gold Corp New 0.01 13.85M +5% 3.44
Navigant Consulting (NCI) 0.01 2.51M +2% 19.47
Rigel Pharmaceuticals (RIGL) 0.01 23.39M 2.57
Rockwell Automation (ROK) 0.01 156473 -13% 175.46
1st Source Corporation (SRCE) 0.01 1.02M 44.91
Schweitzer-Mauduit International (SWM) 0.01 771705 38.72
Astronics Corporation (ATRO) 0.01 1.67M +10% 32.72
Natus Medical (BABY) 0.01 1.03M -2% 25.38
Ducommun Incorporated (DCO) 0.01 528340 +13% 43.50
Lakeland Ban (LBAI) 0.01 2.70M +2% 14.93
Lattice Semiconductor (LSCC) 0.01 5.45M +141% 11.93
OraSure Technologies (OSUR) 0.01 2.59M +30% 11.15
Providence Service Corporation (PRSC) 0.01 349133 66.62
Woodward Governor Company (WGOV) 0.01 577110 -18% 94.89
Arbor Realty Trust (ABR) 0.01 1.79M -5% 12.97
HCP (HCP) 0.01 944563 31.30
Cray (CRAY) 0.01 1.24M +7% 26.05
EQT Corporation (EQT) 0.01 1.45M -66% 20.74
ePlus (PLUS) 0.01 711104 88.54
Teck Resources Ltd cl b 0.01 1.11M +61% 23.15
Hollysys Automation Technolo shs 0.01 2.08M +7% 20.94
B&G; Foods (BGS) 0.01 1.06M -11% 24.42
Boston Properties (BXP) 0.01 413328 +57% 133.88
Altra Holdings (AIMC) 0.01 1.56M -11% 31.05
Green Plains Renewable Energy (GPRE) 0.01 1.68M -16% 16.68
Masimo Corporation (MASI) 0.01 477320 +941% 138.28
ONEOK (OKE) 0.01 771652 69.84
Medidata Solutions (MDSO) 0.01 347336 73.24
Descartes Sys Grp Inc 0.01 1.16M 36.36
ORBCOMM (ORBC) 0.01 4.59M -18% 6.78
CAI International (CAP) 0.01 1.77M 23.20
Generac Holdings (GNRC) 0.01 727894 -5% 51.23
Silicom Ltd. 0.01 966762 +10% 38.25
Acadia Realty Trust (AKR) 0.01 930384 -6% 27.27
Verint Systems (VRNT) 0.01 500734 -31% 59.86
Primoris Services (PRIM) 0.01 1.86M +15% 20.68
Motorcar Parts of America (MPAA) 0.01 1.91M 18.87
Fabrinet shs 0.01 714460 -43% 52.36
Ameres (AMRC) 0.01 2.32M -2% 16.18
Vanguard Emerging Markets ETF (VWO) 0.01 1.56M +1414% 42.50
iShares MSCI EAFE Value Index (EFV) 0.01 538759 NEW 48.88
Pebblebrook Hotel Trust (PEB) 0.01 1.06M +4% 31.06
8x8 (EGHT) 0.01 1.32M +7% 20.20
Fortinet (FTNT) 0.01 782209 +43% 83.97
First Interstate Bancsystem (FIBK) 0.01 959204 +42% 39.82
Kemet Corporation Cmn 0.01 2.33M +7% 16.97
iShares MSCI ACWI Index Fund (ACWI) 0.01 630978 +62% 72.15
Ameris Ban (ABCB) 0.01 1.27M +518% 34.35
Argan (AGX) 0.01 1.32M +11% 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.01 475822 -31% 58.14
CoreSite Realty (COR) 0.01 466584 +12% 107.02
Mistras (MG) 0.01 1.96M -31% 13.81
Primo Water Corporation (PRMW) 0.01 2.48M +5% 15.46
Vanguard High Dividend Yield ETF (VYM) 0.01 465979 +23% 85.66
ISHARES TR MSCI Small Cap msci small cap 0.01 402187 +57% 57.44
Vanguard Health Care ETF (VHT) 0.01 292204 +15% 172.48
Noah Holdings (NOAH) 0.01 903943 +7% 48.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 487126 +64% 46.27
Enerplus Corp 0.01 6.70M +4% 8.39
Fidelity Southern Corporation (LION) 0.01 1.18M 27.39
Visteon Corporation (VC) 0.01 332607 -2% 67.35
Patrick Industries (PATK) 0.01 952452 NEW 45.32
shares First Bancorp P R 0.01 3.93M -9% 11.46
B2gold Corp Com 0.01 8.17M -44% 2.81
Huntington Ingalls Inds. Inc. 0.01 121114 +65% 207.21
American Assets Trust Inc reit 0.01 690884 +5% 45.86
Summit Hotel Properties Inc 0.01 4.30M 11.41
Mosaic Co New 0.01 1.44M -51% 27.31
Air Lease Corp Com 0.01 1.46M -54% 34.35
Ralph Lauren Corp 0.01 172700 -42% 129.68
Carbonite 0.01 1.04M +16% 24.81
Dunkin' Brands Group 0.01 646170 +10% 75.10
Xylem 0.01 564625 79.04
Mgp Ingredients Inc Common Sto 0.01 439905 -7% 77.15
Ishares Tr usa min vo 0.01 607300 +51% 58.80
Regional Management 0.01 1.17M 24.42
Caesar Stone Sdot Yam 0.01 1.62M 15.61
Ingredion Incorporated 0.01 300930 -3% 94.69
Gentherm 0.01 1.40M 36.86
National Bank Hldgsk 0.01 813217 33.26
Flagstar Ban 0.01 1.97M -27% 32.92
Ishares Inc core msci emkt 0.01 675603 -28% 52.00
Ambarella Inc shs 0.01 1.09M 43.20
Ishares Inc msci india index 0.01 1.74M +70% 35.25
L Brands 0.01 892703 -39% 27.58
Boise Cascade 0.01 856681 26.76
Era 0.01 2.13M 11.54
Zoetis Inc Cl A 0.01 266557 -16% 100.67
Bright Horizons Fam Sol In D 0.01 358472 -11% 127.11
Seaworld Entertainment 0.01 965024 +10% 25.76
Ssga Active Etf Tr blkstn gsosrln 0.01 1.11M +179% 46.05
Coty Inc Cl A 0.01 4.89M -63% 11.50
Independent Bank 0.01 1.06M +16% 51.29
Nanostring Technologies 0.01 1.92M -7% 23.93
Ptc Therapeutics I 0.01 913936 37.64
Cnh Industrial N.v. 0.01 3.06M -4% 10.18
Benefitfocus 0.01 540910 +29% 49.52
Ringcentral 0.01 335090 -30% 107.80
Five Prime Therapeutics 0.01 3.97M 13.40
Columbia Ppty Tr 0.01 2.58M -4% 22.51
Seacoast Bkg Corp Fla 0.01 2.32M +16% 26.35
Autohome Inc- 0.01 385312 +37% 105.12
Wix Com Ltd shs 0.01 336579 -76% 120.83
Sp Plus 0.01 1.38M 34.12
Karyopharm Therapeutics 0.01 8.44M +2% 5.84
Msa Safety Inc equity 0.01 365788 103.40
Paylocity Holding Corporation 0.01 732970 -2% 89.19
Q2 Holdings 0.01 410123 69.26
Glycomimetics 0.01 4.96M -6% 12.46
Installed Bldg Prods 0.01 981139 -7% 48.50
Dorian Lpg 0.01 5.18M -9% 6.42
Trecora Resources 0.01 2.96M +13% 9.09
Truecar 0.01 5.87M -33% 6.64
Century Communities 0.01 2.12M +455% 23.97
Catalent 0.01 771138 40.59
Caredx 0.01 802069 +700% 31.52
Intersect Ent 0.01 1.62M -46% 32.15
Cymabay Therapeutics 0.01 1.81M NEW 13.28
Assembly Biosciences 0.01 2.28M 19.69
Pra 0.01 2.13M +5% 26.81
Calithera Biosciences 0.01 3.65M 6.74
New Relic 0.01 437161 +10% 98.70
Outfront Media 0.01 1.09M -17% 23.40
Spark Therapeutics 0.01 306604 -89% 113.88
Shake Shack Inc cl a 0.01 610216 +400% 59.15
Summit Matls Inc cl a 0.01 1.83M -2% 15.87
Great Ajax Corp reit 0.01 3.06M -2% 13.74
Caleres Inc Com stock 0.01 2.41M +12% 24.69
Tegna Inc Com stock 0.01 2.05M 14.10
Galapagos Nv-spon 0.01 340394 -4% 117.78
Abeona Therapeutics 0.01 4.22M +3% 7.36
Kraft Heinz 0.01 1.36M -88% 32.65
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 1.66M -38% 24.48
Spx Flow 0.01 1.84M 31.90
Aimmune Therapeutics 0.01 1.80M -3% 22.35
Lindblad Expeditions Hldgs I Com Added 0.01 3.24M -4% 15.25
Regenxbio Inc equity us cm 0.01 509129 -23% 57.31
Hubbell 0.01 437104 -17% 117.98
Square Inc cl a 0.01 850206 -2% 74.92
Atlassian Corp Plc cl a 0.01 274565 -12% 112.39
Cytomx Therapeutics 0.01 3.30M +23% 10.75
Instructure 0.01 823505 +4% 47.12
Bmc Stk Hldgs Inc Com Added 0.01 1.80M +5% 17.67
Wave Life Sciences Ltd shs 0.01 800566 NEW 38.85
Liberty Media Corp Delaware Com C Braves Grp 0.01 814772 +2% 27.77
Spire Inc Com stock 0.01 559136 82.29
Ingevity 0.01 333950 105.61
Fortive 0.01 668503 -48% 83.89
Axcelis Technologies 0.01 2.56M -3% 20.12
* Firstcash Inc Com stock 0.01 412974 -17% 86.50
Bank Of Nt Butterfield&son L shs 0.01 1.05M -48% 35.88
Hostess Brands 0.01 5.05M -45% 12.50
L3 Technologies 0.01 291017 +19% 206.37
Liberty Expedia Holdings ser a 0.01 1.11M +103% 42.80
Dmc Global 0.01 957097 +4% 49.64
Crispr Therapeutics Ag 0.01 1.45M +72% 35.72
Ichor Holdings Shs Added 0.01 1.80M 22.58
Advanced Disposal Services I 0.01 1.41M 28.00
Aquaventure Holdings 0.01 1.34M -10% 19.35
Hilton Grand Vacations 0.01 1.36M -4% 30.85
R1 Rcm 0.01 5.92M 9.67
Src Energy 0.01 5.70M -54% 5.12
Jagged Peak Energy 0.01 3.80M -67% 10.47
Alteryx 0.01 693700 +16% 83.87
Obseva Sa 0.01 1.84M -2% 12.79
Laureate Education Inc cl a 0.01 1.69M +10% 14.97
Axon Enterprise 0.01 717927 -9% 54.41
Ardagh Group S A cl a 0.01 1.73M -4% 13.00
Kimbell Rty Partners Lp unit 0.01 1.38M 18.27
Azul Sa 0.01 1.30M 29.21
Altaba 0.01 518200 -24% 74.12
Seacor Marine Hldgs 0.01 1.87M 13.31
Cadence Bancorporation cl a 0.01 1.88M +28% 18.55
Urogen Pharma 0.01 1.45M +49% 36.94
Brighthouse Finl Inc Com 0.01 1.24M -17% 36.29
Knight Swift Transn Hldgs Inc 0.01 1.00M -32% 32.68
Synlogic, Inc. 0.01 3.24M 7.59
Akcea Therapeutics Inc equities 0.01 1.12M 28.33
Zealand Pharma A/s-adr sponsored adr 0.01 1.75M -2% 17.02
Encompass Health Corp 0.01 577628 -3% 58.40
Delphi Technologies Plc 0.01 2.63M +167% 19.26
National Vision Hldgs Inc 0.01 1.46M -9% 31.43
Sailpoint Technlgies Hldgs I 0.01 1.73M +87% 28.72
Worldpay Ord 0.01 313101 +78% 113.50
Sea Ltd Adr Isin Us81141r1005 adr 0.01 1.88M +394% 23.52
On Assignment Inc 0.01 717736 63.49
Pagseguro Digital Ltd-cl A 0.01 1.71M +29% 29.85
Adt Inc 0.01 6.74M -65% 6.39
Arcus Biosciences Incorporated 0.01 4.26M 12.49
Invesco Senior Loan Etf otr 0.01 1.12M -9% 22.64
Evergy Inc 0.01 533075 -8% 58.05
Equinor Asa Sponsored Adr Adr 0.01 2.46M +3% 21.97
Ceridian Hcm Hldg Inc 0.01 975365 -21% 51.30
Level One Bancorp Inc 0.01 1.07M 23.26
Greensky Inc Class A 0.01 8.40M -23% 5.58
Tricida Inc 0.01 1.09M -65% 38.62
Forty Seven Inc 0.01 3.97M 16.16
Falcon Minerals Corp cl a com 0.01 3.96M +2% 8.84
Liveramp Holdings Inc 0.01 798377 -12% 54.57
Cigna Corp New 0.01 149397 -79% 160.82
Moderna Inc 0.01 3.05M 20.35
Scorpio Tankers Inc 0.01 1.98M NEW 19.84
Phasebio Pharmaceuticals Inc 0.01 3.43M 9.51
Fox Corp 0.01 756440 NEW 36.71
Gty Govtech Inc gty govtech inc 0.01 3.42M NEW 8.68
Danaher Corporation 4.75 mnd cv pfd 0.01 22835 NEW 1052.99
Target Hospitality Corp 0.01 3.00M NEW 9.50
Compass Minerals International (CMP) 0.00 52647 +4% 54.36
Covanta Holding Corporation (CVA) 0.00 1.07M -16% 17.31
Loews Corporation (L) 0.00 36979 +105% 47.94
Stewart Information Services Corporation (STC) 0.00 69774 +26% 42.68
Huntington Bancshares Incorporated (HBAN) 0.00 70519 -78% 12.68
* America Movil Sab De Cv spon adr l shs 0.00 283923 -69% 14.28
AU Optronics (AUO) 0.00 422852 +516% 3.63
Melco Crown Entertainment (MPEL) 0.00 694513 -75% 22.59
SK Tele (SKM) 0.00 86451 +167% 24.49
Lear Corporation (LEA) 0.00 5922 -79% 135.78
Mobile TeleSystems OJSC (MBT) 0.00 1.13M -13% 7.56
Companhia Siderurgica Nacional (SID) 0.00 1.98M NEW 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 64081 -76% 92.29
Grupo Televisa, S.A. (TV) 0.00 527262 +229% 11.06
Sociedad Quimica y Minera (SQM) 0.00 67368 -54% 38.43
Gerdau SA (GGB) 0.00 979234 +239% 3.88
CMS Energy Corporation (CMS) 0.00 26399 -76% 55.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 52159 NEW 5.23
Portland General Electric Company (POR) 0.00 55409 51.84
Corning Incorporated (GLW) 0.00 86774 -73% 33.11
EMCOR (EME) 0.00 38511 -23% 73.06
CME (CME) 0.00 7380 -86% 164.64
Goldman Sachs (GS) 0.00 18582 +2% 192.00
Bank of New York Mellon Corporation (BK) 0.00 29259 +50% 50.42
Discover Financial Services (DFS) 0.00 19270 +31% 71.13
Blackstone (BX) 0.00 116010 NEW 34.97
Legg Mason (LM) 0.00 61061 +28% 27.37
People's United Financial (PBCT) 0.00 553389 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 270112 +254% 59.25
Affiliated Managers (AMG) 0.00 7442 +24% 107.12
Moody's Corporation (MCO) 0.00 72951 -2% 181.09
FedEx Corporation (FDX) 0.00 16579 -88% 181.40
IAC/InterActive (IACI) 0.00 8112 -9% 210.11
Dick's Sporting Goods (DKS) 0.00 51082 -34% 36.81
Tractor Supply Company (TSCO) 0.00 26518 -34% 97.75
Crocs (CROX) 0.00 295179 +22% 25.75
BioMarin Pharmaceutical (BMRN) 0.00 8711 +58% 88.73
Martin Marietta Materials (MLM) 0.00 24739 -72% 201.19
CBS Corporation (CBS) 0.00 41665 -76% 47.52
Psychemedics (PMD) 0.00 279896 +31% 14.03
Ameren Corporation (AEE) 0.00 5361 +4% 73.62
Bunge Limited 0.00 43235 -61% 53.06
Consolidated Edison (ED) 0.00 99114 84.82
KB Home (KBH) 0.00 86482 NEW 24.17
Pulte (PHM) 0.00 105673 +100% 27.96
FirstEnergy (FE) 0.00 112072 +13% 41.61
American Eagle Outfitters (AEO) 0.00 50805 +8% 22.16
Apache Corporation (APA) 0.00 9032 -89% 34.68
Bed Bath & Beyond (BBBY) 0.00 132750 NEW 16.99
Carnival Corporation (CCL) 0.00 4523 +6% 50.63
Citrix Systems (CTXS) 0.00 147242 +14% 99.66
Core Laboratories N.V. (CLB) 0.00 19694 NEW 69.02
Cummins (CMI) 0.00 54669 +22% 157.89
Curtiss-Wright (CW) 0.00 97914 NEW 113.35
Diebold Incorporated (DBD) 0.00 478710 NEW 11.07
Franklin Resources (BEN) 0.00 23137 +46% 33.14
Genuine Parts Company (GPC) 0.00 114667 112.03
Greif (GEF) 0.00 23661 -98% 41.33
H&R; Block (HRB) 0.00 188176 -79% 23.94
Hawaiian Electric Industries (HE) 0.00 41260 40.77
IDEXX Laboratories (IDXX) 0.00 8282 +84% 223.64
Kimberly-Clark Corporation (KMB) 0.00 17956 NEW 123.93
Kohl's Corporation (KSS) 0.00 208936 +60% 68.77
Leggett & Platt (LEG) 0.00 24178 42.23
Mercury General Corporation (MCY) 0.00 30198 +17% 50.06
Nuance Communications (NUAN) 0.00 1.24M -34% 16.93
Stanley Black & Decker (SWK) 0.00 1551 NEW 136.04
W.W. Grainger (GWW) 0.00 56079 -9% 300.94
Watsco, Incorporated (WSO) 0.00 7086 NEW 143.21
Brown-Forman Corporation (BF.B) 0.00 40109 NEW 52.77
Molson Coors Brewing Company (TAP) 0.00 229416 +2% 59.65
Transocean Ltd. 0.00 1.94M -5% 8.71
Avery Dennison Corporation (AVY) 0.00 4404 -66% 113.08
Best Buy (BBY) 0.00 299498 -3% 71.06
KBR (KBR) 0.00 33972 -88% 19.07
Nordstrom (JWN) 0.00 400223 +28% 44.38
Harley-Davidson (HOG) 0.00 62831 NEW 35.66
Jack in the Box (JACK) 0.00 180645 -50% 81.06
Briggs & Stratton Corporation (BGG) 0.00 222463 +59% 11.83
Gold Fields (GFI) 0.00 5.36M -5% 3.73
Timken Company (TKR) 0.00 75469 -91% 43.62
Regions Financial Corporation (RF) 0.00 63893 -8% 14.15
Mid-America Apartment (MAA) 0.00 8075 +9% 109.28
Avid Technology (AVID) 0.00 413463 +10% 7.45
ACI Worldwide (ACIW) 0.00 7375 NEW 34.22
Darden Restaurants (DRI) 0.00 115207 +170% 121.48
Emerson Electric (EMR) 0.00 58909 -77% 68.46
International Flavors & Fragrances (IFF) 0.00 13882 NEW 128.83
Whirlpool Corporation (WHR) 0.00 7206 NEW 132.94
Bemis Company (BMS) 0.00 174781 +19% 55.48
CSG Systems International (CSGS) 0.00 77542 +5% 42.30
Rent-A-Center (RCII) 0.00 182057 NEW 20.87
United Rentals (URI) 0.00 12232 -70% 114.26
AmerisourceBergen (ABC) 0.00 61076 -16% 79.52
Cato Corporation (CATO) 0.00 1.45M 14.98
Cincinnati Financial Corporation (CINF) 0.00 48200 -2% 85.91
Everest Re Group Ltd. 0.00 3306 +20% 215.91
Foot Locker (FL) 0.00 160428 +47% 60.59
Vishay Intertechnology (VSH) 0.00 45897 NEW 18.48
Equity Residential (EQR) 0.00 45311 +32% 75.33
Mohawk Industries (MHK) 0.00 30453 -65% 126.14
AVX Corporation (AVX) 0.00 33800 +22% 17.34
Celestica Inc 0.00 186547 -14% 8.45
Plantronics (PLT) 0.00 61580 +5% 46.10
Taro Pharmaceutical Industries 0.00 39114 -3% 108.11
Tyson Foods (TSN) 0.00 232812 +137% 69.43
MDU Resources (MDU) 0.00 10347 -91% 25.81
Tetra Tech (TTEK) 0.00 3364 NEW 59.45
Office Depot (ODP) 0.00 317653 3.63
Interpublic Group of Companies (IPG) 0.00 47040 -98% 21.00
Synopsys (SNPS) 0.00 11122 +15% 115.18
CenturyLink (CTL) 0.00 1.58M +10% 11.99
ADTRAN (ADTN) 0.00 696574 -50% 13.71
Helmerich & Payne (HP) 0.00 99747 -22% 55.57
United States Cellular Corporation (USM) 0.00 8217 +36% 45.98
AngloGold Ashanti (AU) 0.00 1.21M +468% 13.10
Air Products & Chemicals (APD) 0.00 8747 -13% 191.00
Red Hat (RHT) 0.00 80084 +20% 182.70
American Financial (AFG) 0.00 14516 +19% 96.22
Callaway Golf Company (ELY) 0.00 23988 -86% 16.00
MSC Industrial Direct (MSM) 0.00 5190 -72% 82.62
Olin Corporation (OLN) 0.00 99843 +244% 23.13
Lancaster Colony (LANC) 0.00 2853 NEW 156.70
Williams-Sonoma (WSM) 0.00 61885 +86% 56.28
Cemex SAB de CV (CX) 0.00 3.41M +2% 4.64
Cenovus Energy Inc C om 0.00 223698 NEW 8.68
Credit Suisse Group AG (CS) 0.00 22000 NEW 11.64
DISH Network (DISH) 0.00 79060 -33% 31.71
Domtar Corp C om 0.00 110373 -48% 49.67
Fluor Corporation (FLR) 0.00 17654 -57% 36.82
Macy's (M) 0.00 469255 -55% 24.03
Millicom Intl Cellular S.a. S hs new 0.00 126269 NEW 61.27
Parker-Hannifin Corporation (PH) 0.00 1289 -29% 171.45
Symantec Corporation (SYMC) 0.00 207432 +16% 22.99
Gap (GPS) 0.00 123948 +10% 26.18
Weyerhaeuser Company (WY) 0.00 29891 -86% 26.33
iShares MSCI EAFE Index Fund (EFA) 0.00 50005 +70% 64.85
Shinhan Financial (SHG) 0.00 77207 +17% 37.15
Canadian Pacific Railway Ltd 0.00 1103 NEW 205.67
Ford Motor Company (F) 0.00 1.57M -2% 8.78
KB Financial (KB) 0.00 217990 +25% 37.06
Mitsubishi UFJ Financial (MTU) 0.00 1.30M NEW 4.95
Williams Companies (WMB) 0.00 13990 -6% 28.73
Patterson Companies (PDCO) 0.00 68787 +2% 21.82
MBIA (MBI) 0.00 892287 -24% 9.52
Jacobs Engineering (JEC) 0.00 221631 +49% 75.19
Imperial Oil Ltd New 0.00 777511 +12% 27.31
Murphy Oil Corporation (MUR) 0.00 192930 -17% 29.30
Pool Corporation (POOL) 0.00 8068 +342% 164.99
Manpower (MAN) 0.00 48929 -10% 82.67
Cohen & Steers (CNS) 0.00 331547 -28% 42.27
Abercrombie & Fitch (ANF) 0.00 362585 -13% 27.41
Ban (TBBK) 0.00 763936 -10% 8.08
Clorox Company (CLX) 0.00 14569 -97% 160.48
USG Corporation (USG) 0.00 317220 +16% 43.30
National Beverage (FIZZ) 0.00 20893 NEW 57.72
Tupperware Brands Corporation (TUP) 0.00 73003 +3% 25.58
Hospitality Properties Trust (HPT) 0.00 216106 -29% 26.50
Sturm, Ruger & Company (RGR) 0.00 43735 +4% 53.02
Deluxe Corporation (DLX) 0.00 89876 +34% 43.72
Dollar Tree (DLTR) 0.00 75808 -24% 105.04
Penn National Gaming (PENN) 0.00 89609 +49% 20.10
Churchill Downs (CHDN) 0.00 6373 +33% 90.07
Discovery Communications (DISCK) 0.00 41785 NEW 25.40
Eagle Materials (EXP) 0.00 2692 NEW 84.32
FLIR Systems (FLIR) 0.00 6011 -76% 47.52
Omni (OMC) 0.00 94906 -28% 73.00
Discovery Communications (DISCA) 0.00 41866 NEW 27.03
Beacon Roofing Supply (BECN) 0.00 682048 -51% 32.16
Papa John's Int'l (PZZA) 0.00 70193 -75% 52.94
Vornado Realty Trust (VNO) 0.00 3153 NEW 67.45
ConAgra Foods (CAG) 0.00 153022 -54% 27.74
East West Ban (EWBC) 0.00 20779 +117% 47.95
WABCO Holdings (WBC) 0.00 8273 NEW 131.76
Dover Corporation (DOV) 0.00 5174 +12% 93.74
New York Community Ban (NYB) 0.00 65536 +264% 11.57
NewMarket Corporation (NEU) 0.00 3786 +44% 433.51
Old Republic International Corporation (ORI) 0.00 42890 -55% 20.89
Patterson-UTI Energy (PTEN) 0.00 267341 -91% 14.02
PPL Corporation (PPL) 0.00 7042 NEW 31.81
Public Service Enterprise (PEG) 0.00 209814 -19% 59.41
American National Insurance Company (ANAT) 0.00 6655 +187% 120.61
Alliance Data Systems Corporation (ADS) 0.00 5957 -97% 174.90
Applied Materials (AMAT) 0.00 68173 +24% 39.67
C.H. Robinson Worldwide (CHRW) 0.00 12883 -4% 87.01
Oracle Corporation (ORCL) 0.00 405092 +2% 53.71
Pampa Energia S.A. (PAM) 0.00 143200 +151% 27.57
Verisk Analytics (VRSK) 0.00 38675 133.01
J.M. Smucker Company (SJM) 0.00 156064 NEW 116.50
Kaiser Aluminum (KALU) 0.00 116731 -7% 104.72
Sina Corporation 0.00 129103 +359% 59.24
Gra (GGG) 0.00 120779 -34% 49.52
MercadoLibre (MELI) 0.00 43154 NEW 507.73
Aaron's (AAN.A) 0.00 11629 NEW 52.61
Kennametal (KMT) 0.00 83744 +5% 36.75
Umpqua Holdings Corporation (UMPQ) 0.00 273527 +78% 16.50
CNA Financial Corporation (CNA) 0.00 35125 -47% 43.58
Carlisle Companies (CSL) 0.00 16277 +10% 122.65
Trex Company (TREX) 0.00 12121 NEW 61.55
Hub (HUBG) 0.00 12197 -38% 40.84
Toro Company (TTC) 0.00 13817 -23% 68.83
Kimball International (KBALB) 0.00 561396 14.13
Southwest Gas Corporation (SWX) 0.00 17579 -64% 82.26
Ventas (VTR) 0.00 35205 +136% 63.82
Gray Television (GTN) 0.00 50851 -8% 21.36
Entercom Communications (ETM) 0.00 399374 +5% 5.25
Mercantile Bank (MBWM) 0.00 168251 +14% 32.72
Genes (GCO) 0.00 42018 -17% 45.55
Amphenol Corporation (APH) 0.00 41728 +31% 94.44
Goldcorp Inc New 0.00 1.46M +86% 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.00 31008 111.81
MAXIMUS (MMS) 0.00 81119 70.97
Hawaiian Holdings (HA) 0.00 200414 +28% 26.25
Quanta Services (PWR) 0.00 57916 NEW 37.75
Brinker International (EAT) 0.00 147369 -18% 44.38
Darling International (DAR) 0.00 69148 -2% 21.64
Industrial SPDR (XLI) 0.00 142071 -44% 75.03
Juniper Networks (JNPR) 0.00 57090 -65% 26.47
Dolby Laboratories (DLB) 0.00 17611 +52% 62.98
First Horizon National Corporation (FHN) 0.00 571776 -49% 13.98
Baidu (BIDU) 0.00 8408 -95% 165.00
Eaton Vance (EV) 0.00 34202 NEW 40.32
Webster Financial Corporation (WBS) 0.00 291415 50.67
American Vanguard (AVD) 0.00 1.23M -12% 17.22
Boston Private Financial Holdings (BPFH) 0.00 64596 10.96
Companhia Paranaense de Energia (ELP) 0.00 146200 -10% 9.28
Compass Diversified Holdings (CODI) 0.00 49769 15.69
DineEquity (DIN) 0.00 25026 -45% 91.32
Dycom Industries (DY) 0.00 223359 NEW 45.94
Enterprise Products Partners 0.00 467009 +22% 29.10
Insight Enterprises (NSIT) 0.00 4197 NEW 56.05
Lindsay Corporation (LNN) 0.00 2767 NEW 97.04
Newpark Resources (NR) 0.00 1.51M +8% 9.16
Owens-Illinois (OI) 0.00 250988 +40% 18.98
Rogers Communications -cl B 0.00 19714 -27% 53.83
RPC (RES) 0.00 71570 11.42
Saia (SAIA) 0.00 315495 +212% 61.10
Seagate Technology Com Stk 0.00 20503 -96% 47.88
Sun Life Financial Inc 0.00 8451 -27% 38.41
W&T; Offshore (WTI) 0.00 123103 -81% 6.90
ABIOMED (ABMD) 0.00 16151 +930% 285.58
AeroVironment (AVAV) 0.00 77787 -11% 68.42
Alaska Air (ALK) 0.00 9802 -81% 56.11
American Equity Investment Life Holding (AEL) 0.00 89647 27.01
Apogee Enterprises (APOG) 0.00 21792 -24% 37.45
Ares Capital Corporation (ARCC) 0.00 523235 -20% 17.14
Banco Macro SA (BMA) 0.00 172515 NEW 45.76
Brookline Ban (BRKL) 0.00 1.20M +6% 14.40
Cantel Medical (CMN) 0.00 63696 +72% 66.90
Cross Country Healthcare (CCRN) 0.00 851743 -8% 7.02
DSW (DSW) 0.00 298245 22.22
Gibraltar Industries (ROCK) 0.00 157020 40.63
Herbalife Ltd Com Stk 0.00 236057 +88% 52.99
Huntsman Corporation (HUN) 0.00 85738 -50% 22.49
Korn/Ferry International (KFY) 0.00 101232 -14% 44.77
Lam Research Corporation (LRCX) 0.00 11187 -98% 179.07
Macquarie Infrastructure Company (MIC) 0.00 262799 41.20
Medifast (MED) 0.00 22641 -69% 127.55
Northwest Pipe Company (NWPX) 0.00 150392 NEW 24.00
Oshkosh Corporation (OSK) 0.00 100912 -19% 75.13
PennantPark Investment (PNNT) 0.00 338520 6.91
Perficient (PRFT) 0.00 777960 -3% 27.39
REGAL-BELOIT CORPORATION (RBC) 0.00 24833 +2% 81.83
World Wrestling Entertainment (WWE) 0.00 53871 +223% 86.78
Atlas Air Worldwide Holdings (AAWW) 0.00 18667 NEW 50.59
Atmos Energy Corporation (ATO) 0.00 2369 +3% 102.83
Atrion Corporation (ATRI) 0.00 1748 -66% 879.29
Acuity Brands (AYI) 0.00 15004 +2% 120.01
Banco de Chile (BCH) 0.00 431834 -45% 29.44
BioCryst Pharmaceuticals (BCRX) 0.00 35018 NEW 8.12
BHP Billiton (BHP) 0.00 276983 +235% 54.67
Bio-Rad Laboratories (BIO) 0.00 5905 NEW 305.67
Bruker Corporation (BRKR) 0.00 323180 -2% 38.44
Cognex Corporation (CGNX) 0.00 8020 -99% 50.42
Chico's FAS (CHS) 0.00 4.28M -66% 4.27
Columbia Sportswear Company (COLM) 0.00 17554 NEW 104.16
Cirrus Logic (CRUS) 0.00 512156 42.07
Carrizo Oil & Gas (CRZO) 0.00 297001 -35% 12.47
CVR Energy (CVI) 0.00 17175 NEW 41.15
Deutsche Bank Ag-registered 0.00 51874 +55% 8.16
Quest Diagnostics Incorporated (DGX) 0.00 40055 -8% 89.93
Dril-Quip (DRQ) 0.00 42153 45.86
DTE Energy Company (DTE) 0.00 6501 +2% 124.70
Bottomline Technologies (EPAY) 0.00 4913 -87% 50.01
Energy Transfer Equity (ETE) 0.00 248985 +18% 15.37
Guess? (GES) 0.00 50743 -61% 19.58
Grupo Financiero Galicia S.A. (GGAL) 0.00 747968 +207% 25.52
G-III Apparel (GIII) 0.00 46895 -73% 39.95
GameStop (GME) 0.00 109588 NEW 10.17
Gulfport Energy Corporation (GPOR) 0.00 518404 +7% 8.02
H&E; Equipment Services (HEES) 0.00 27670 +22% 25.11
Hanger Orthopedic (HGR) 0.00 84634 NEW 18.99
Harmonic (HLIT) 0.00 2.99M +37% 5.42
Helix Energy Solutions (HLX) 0.00 461371 -31% 7.91
Hormel Foods Corporation (HRL) 0.00 57491 -96% 44.77
InterDigital (IDCC) 0.00 15231 +16% 65.95
IPG Photonics Corporation (IPGP) 0.00 1926 -35% 137.93
Banco Itau Holding Financeira S.A. (ITUB) 0.00 624073 -56% 8.88
Jabil Circuit (JBL) 0.00 111424 -43% 26.59
Manhattan Associates (MANH) 0.00 18426 -47% 55.10
M/I Homes (MHO) 0.00 438581 26.61
Navigators (NAVG) 0.00 4910 69.83
EnPro Industries (NPO) 0.00 10697 +49% 64.59
NuStar Energy (NS) 0.00 217870 +24% 26.89
Omega Healthcare Investors (OHI) 0.00 301630 +214% 38.14
Royal Gold Inc 0.00 13270 NEW 90.96
Sally Beauty Holdings (SBH) 0.00 64208 NEW 18.41
Terex Corporation (TEX) 0.00 99330 +179% 32.13
Textainer Group Holdings Ltd 0.00 1.23M -6% 9.65
Tempur-Pedic International (TPX) 0.00 48414 -32% 57.68
Trinity Industries (TRN) 0.00 304806 +161% 21.73
Tata Motors (TTM) 0.00 1.28M -32% 12.56
Ternium S.A. (TX) 0.00 24042 -9% 27.22
Textron (TXT) 0.00 271810 -6% 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4764 +133% 348.76
USANA Health Sciences (USNA) 0.00 45954 +20% 83.88
West Pharmaceutical Services (WST) 0.00 19599 NEW 110.21
Wintrust Financial Corporation (WTFC) 0.00 287734 +133% 67.33
ABB (ABB) 0.00 965242 -35% 18.87
Alexion Pharmaceuticals (ALXN) 0.00 12664 -4% 135.08
Amerisafe (AMSF) 0.00 16551 59.39
Banco Bradesco SA (BBD) 0.00 638102 +4910% 10.91
British American Tobac (BTI) 0.00 416967 -89% 41.72
Cal-Maine Foods (CALM) 0.00 70350 +366% 44.63
Celgene Corporation (CELG) 0.00 97279 -90% 94.34
China Uni (CHU) 0.00 846318 +30% 12.80
Cree (CREE) 0.00 60864 -43% 57.23
CRH (CRH) 0.00 15197 30.99
ESSA Ban (ESSA) 0.00 270917 -12% 15.40
Flowserve Corporation (FLS) 0.00 193887 -30% 45.14
F.N.B. Corporation (FNB) 0.00 346974 +46% 10.60
Greenhill & Co (GHL) 0.00 103858 +4% 21.51
Haynes International (HAYN) 0.00 351824 +7% 32.82
Harmony Gold Mining (HMY) 0.00 2.10M +64% 1.90
IDA (IDA) 0.00 5279 100.82
Knoll (KNL) 0.00 127695 +4% 18.91
Cheniere Energy (LNG) 0.00 51218 -38% 68.37
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22634 -99% 39.19
Marten Transport (MRTN) 0.00 1.13M -7% 17.83
Myriad Genetics (MYGN) 0.00 92484 +46% 33.20
Neurocrine Biosciences (NBIX) 0.00 67706 +151% 88.09
Skyworks Solutions (SWKS) 0.00 95685 +30% 82.47
Texas Roadhouse (TXRH) 0.00 72416 NEW 62.19
Ultralife (ULBI) 0.00 590927 -8% 10.27
United Microelectronics (UMC) 0.00 126910 -73% 1.88
United Therapeutics Corporation (UTHR) 0.00 3844 +14% 117.45
Vector (VGR) 0.00 161064 -56% 10.79
Worthington Industries (WOR) 0.00 431927 +3% 37.32
United States Steel Corporation (X) 0.00 13739 NEW 19.59
AAR (AIR) 0.00 105503 NEW 32.51
A. O. Smith Corporation (AOS) 0.00 37838 53.31
Associated Banc- (ASBC) 0.00 110541 21.35
Astec Industries (ASTE) 0.00 439405 +7% 37.76
Compania Cervecerias Unidas S.A. (CCU) 0.00 75374 -20% 29.47
Church & Dwight (CHD) 0.00 13419 -84% 71.18
Chemical Financial Corporation (CHFC) 0.00 245200 NEW 41.16
Bancolombia S.A. (CIB) 0.00 143915 NEW 51.05
CONMED Corporation (CNMD) 0.00 15048 -83% 83.13
Duke Realty Corporation (DRE) 0.00 82401 +2% 30.60
Ennis (EBF) 0.00 105200 NEW 20.81
Ensign (ENSG) 0.00 29970 +16% 51.20
Extra Space Storage (EXR) 0.00 129435 -32% 101.91
Comfort Systems USA (FIX) 0.00 43578 -20% 52.39
Gentex Corporation (GNTX) 0.00 79043 20.68
ImmunoGen (IMGN) 0.00 41710 NEW 2.73
Jack Henry & Associates (JKHY) 0.00 12052 -50% 138.76
Kforce (KFRC) 0.00 67861 +4% 35.13
Kansas City Southern (KSU) 0.00 25934 -6% 116.00
Luminex Corporation (LMNX) 0.00 16384 NEW 23.07
Marcus Corporation (MCS) 0.00 16917 +30% 40.04
Movado (MOV) 0.00 149900 +43% 36.41
Matrix Service Company (MTRX) 0.00 832938 -4% 19.58
National Fuel Gas (NFG) 0.00 162884 +25% 60.96
Natural Gas Services (NGS) 0.00 677453 +24% 17.31
Nice Systems (NICE) 0.00 3672 -14% 122.55
Realty Income (O) 0.00 18578 +11% 73.55
Old Second Ban (OSBC) 0.00 419289 -21% 12.59
Open Text Corp Com 0.00 199142 +37% 38.43
PacWest Ban (PACW) 0.00 240645 -58% 37.60
PRGX Global (PRGX) 0.00 1.81M 7.92
Rambus (RMBS) 0.00 682708 +5% 10.45
Stamps (STMP) 0.00 32476 81.43
Standex Int'l (SXI) 0.00 98720 +25% 73.35
TransDigm Group Incorporated (TDG) 0.00 549 NEW 453.55
Tech Data Corporation (TECD) 0.00 76311 +30% 102.41
TreeHouse Foods (THS) 0.00 23919 NEW 64.60
Wipro (WIT) 0.00 4.94M +35% 3.98
Westlake Chemical Corporation (WLK) 0.00 70508 +266% 67.85
Zumiez (ZUMZ) 0.00 483720 +36% 24.89
Acorda Therapeutics (ACOR) 0.00 221795 13.29
Albemarle Corporation (ALB) 0.00 22055 -51% 81.99
AZZ Incorporated (AZZ) 0.00 527765 40.93
BJ's Restaurants (BJRI) 0.00 54966 +7% 47.28
CommVault Systems (CVLT) 0.00 5212 NEW 67.80
Enersis S.A. (ENI) 0.00 763376 +206% 8.93
Enzo Biochem (ENZ) 0.00 4.28M +2% 2.73
GP Strategies Corporation (GPX) 0.00 241090 -47% 12.13
Halozyme Therapeutics (HALO) 0.00 14083 NEW 16.16
Hurco Companies (HURC) 0.00 339300 +4% 40.33
Insteel Industries (IIIN) 0.00 584459 +20% 20.92
IntriCon Corporation (IIN) 0.00 40766 NEW 25.07
Lydall (LDL) 0.00 648638 -17% 23.47
OceanFirst Financial (OCFC) 0.00 408376 -51% 24.05
Southern Copper Corporation (SCCO) 0.00 513031 39.68
Shore Bancshares (SHBI) 0.00 983472 -15% 14.91
SurModics (SRDX) 0.00 403902 43.48
Triumph (TGI) 0.00 484031 19.06
U.S. Physical Therapy (USPH) 0.00 192087 -12% 105.03
Abraxas Petroleum (AXAS) 0.00 903047 -18% 1.25
Allegheny Technologies Incorporated (ATI) 0.00 109013 +817% 25.57
Monmouth R.E. Inv (MNRTA) 0.00 37546 +22% 13.17
NVE Corporation (NVEC) 0.00 125852 97.91
RTI Biologics (RTIX) 0.00 1.31M +7% 6.01
Standard Motor Products (SMP) 0.00 379501 49.09
Cavco Industries (CVCO) 0.00 127042 NEW 117.53
Infinity Pharmaceuticals (INFI) 0.00 1.56M 1.88
iRobot Corporation (IRBT) 0.00 79937 -89% 117.69
Quaker Chemical Corporation (KWR) 0.00 6229 +131% 200.27
Marlin Business Services (MRLN) 0.00 525656 +19% 21.50
Ruth's Hospitality (RUTH) 0.00 384424 -2% 25.60
Senior Housing Properties Trust (SNH) 0.00 533910 +12% 11.76
Tor Dom Bk Cad Com 0.00 90661 +366% 54.29
Bank Of Montreal Cadcom Npv 0.00 228761 +75% 74.85
Bel Fuse (BELFB) 0.00 28735 +22% 25.25
Carriage Services (CSV) 0.00 130580 -15% 19.25
Federal Realty Inv. Trust (FRT) 0.00 2408 +6% 138.12
Aspen Technology (AZPN) 0.00 114455 +62% 104.25
Enterprise Financial Services (EFSC) 0.00 170558 40.77
Medallion Financial (TAXI) 0.00 393950 NEW 6.90
Universal Stainless & Alloy Products (USAP) 0.00 33600 NEW 16.58
Navistar International Corporation (NAV) 0.00 62571 +105% 32.29
United Community Financial (UCFC) 0.00 240041 -38% 9.35
WSFS Financial Corporation (WSFS) 0.00 332868 -17% 38.61
CNB Financial Corporation (CCNE) 0.00 378064 +3% 25.27
Central Garden & Pet (CENTA) 0.00 18780 -96% 23.27
Fauquier Bankshares (FBSS) 0.00 43743 19.54
Gran Tierra Energy Inc 0.00 110271 NEW 2.27
Iamgold Corp 0.00 1.58M +10497% 3.47
Intrepid Potash (IPI) 0.00 107100 +13% 3.80
K12 (LRN) 0.00 14631 NEW 34.03
Limelight Networks (LLNW) 0.00 3.97M 3.23
Mednax (MD) 0.00 28522 +25% 27.16
Mesa Laboratories (MLAB) 0.00 26760 +5% 230.51
Miller Industries (MLR) 0.00 250057 -9% 30.85
Old Point Financial Corporation (OPOF) 0.00 284979 +12% 21.20
Peapack-Gladstone Financial (PGC) 0.00 491053 -8% 26.23
PROS Holdings (PRO) 0.00 15014 -2% 42.21
Silvercorp Metals Inc 0.00 254900 2.57
Sterling Construction Company (STRL) 0.00 75809 -31% 12.51
Strattec Security (STRT) 0.00 256516 29.38
PAR Technology Corporation (PTC) 0.00 398179 -11% 24.46
Shiloh Industries (SHLO) 0.00 2.03M +2% 5.50
Twin Disc, Incorporated (TWIN) 0.00 207460 +29% 16.65
Astro-Med (ALOT) 0.00 254513 20.39
iShares Russell 1000 Growth Index (IWF) 0.00 59362 +146% 151.34
China Yuchai Intl Ltd 0.00 36469 +40% 15.82
Manulife Finl Corp 0.00 687518 +87% 16.92
Virtus Investment Partners (VRTS) 0.00 42069 -40% 97.55
AECOM Technology Corporation (ACM) 0.00 18317 NEW 29.68
American Water Works (AWK) 0.00 3036 -95% 104.26
Cae Inc 0.00 50527 +12% 22.19
Camtek Ltd 0.00 1.66M +6% 8.92
iShares Russell 2000 Value Index (IWN) 0.00 84707 -32% 119.90
Kimco Realty Corporation (KIM) 0.00 1.18M +2% 18.51
Mellanox Technologies Ltd 0.00 115590 NEW 118.37
Pilgrim's Pride Corporation (PPC) 0.00 88854 -33% 22.29
Regency Centers Corporation (REG) 0.00 214615 67.49
Select Medical Holdings Corporation (SEM) 0.00 826042 +4% 14.09
Signet Jewelers Limited 0.00 25536 -85% 27.19
Vonage Holdings (VG) 0.00 1.60M -81% 10.04
Weingarten Realty Investors (WRI) 0.00 17898 +6% 29.28
Immunomedics (IMMU) 0.00 28415 NEW 19.17
Northern Dynasty Minerals Lt 0.00 1.69M 0.59
PFSweb (PFSW) 0.00 2.70M 5.21
Pixelworks (PXLW) 0.00 1.76M +34% 3.92
Spirit AeroSystems Holdings (SPR) 0.00 144107 -24% 91.54
Unisys Corporation (UIS) 0.00 121120 -30% 11.67
UDR (UDR) 0.00 465430 -16% 45.46
iShares Dow Jones US Real Estate (IYR) 0.00 9745 -71% 87.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 21753 -80% 86.47
Garmin Ltd. 0.00 20703 -39% 86.30
iShares MSCI South Korea Index Fund (EWY) 0.00 117283 +478% 60.95
Corcept Therapeutics Incorporated (CORT) 0.00 44926 NEW 11.73
ImmuCell Corporation (ICCC) 0.00 683334 NEW 6.35
Tesla Motors (TSLA) 0.00 51715 -83% 279.87
Kewaunee Scientific Corporation (KEQU) 0.00 197814 -12% 21.06
CyberOptics Corporation (CYBE) 0.00 605309 +2% 17.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 8704 -69% 126.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 167471 -44% 30.74
Envestnet (ENV) 0.00 11038 +19% 65.44
Green Dot Corporation (GDOT) 0.00 270994 +9% 60.65
QEP Resources (QEP) 0.00 146613 -51% 7.78
Six Flags Entertainment (SIX) 0.00 49423 +81% 49.35
Hudson Pacific Properties (HPP) 0.00 354901 NEW 34.42
Ecopetrol S.A. (EC) 0.00 662967 -43% 21.44
WisdomTree India Earnings Fund (EPI) 0.00 559806 -3% 26.33
Hennessy Advisors (HNNA) 0.00 249492 -12% 9.25
Pacific Premier Ban (PPBI) 0.00 793676 +258% 26.53
NOVA MEASURING Instruments L 0.00 403926 +12% 25.17
Hldgs Inc 0.00 187662 -7% 79.78
UFP Technologies (UFPT) 0.00 356319 +9% 37.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 87912 -34% 70.68
American National BankShares (AMNB) 0.00 131017 +5% 34.89
Bridge Ban (BDGE) 0.00 45140 -41% 29.31
Calix (CALX) 0.00 83862 +49% 7.71
Century Ban (CNBKA) 0.00 87413 -10% 73.00
Connecticut Water Service (CTWS) 0.00 4887 -42% 68.70
iShares MSCI Canada Index (EWC) 0.00 390848 -22% 27.64
Kratos Defense & Security Solutions (KTOS) 0.00 51586 NEW 15.62
Ligand Pharmaceuticals In 0.00 171792 NEW 125.71
MaxLinear (MXL) 0.00 398605 +154% 25.53
Orrstown Financial Services (ORRF) 0.00 59648 -10% 18.59
Pacific Biosciences of California (PACB) 0.00 433465 -7% 7.23
Red Lion Hotels Corporation (RLH) 0.00 882081 +6% 8.08
SPS Commerce (SPSC) 0.00 66362 -29% 106.07
Sierra Ban (BSRR) 0.00 395212 24.29
Sun Communities (SUI) 0.00 125157 -3% 118.52
Univest Corp. of PA (UVSP) 0.00 93232 +4% 24.46
Vera Bradley (VRA) 0.00 38627 -9% 13.25
Teva Pharm Finance Llc Cvt cv bnd 0.00 551000 +92% 0.93
Sumitomo Mitsui Financial Grp (SMFG) 0.00 35091 NEW 7.04
Franco-Nevada Corporation (FNV) 0.00 96841 -42% 75.00
NeoGenomics (NGNM) 0.00 399285 20.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 137839 -36% 110.06
Crown Crafts (CRWS) 0.00 926796 -8% 5.16
SPDR Barclays Capital High Yield B (JNK) 0.00 48297 35.96
ACADIA Pharmaceuticals (ACAD) 0.00 39287 NEW 26.88
Enterprise Ban (EBTC) 0.00 51361 -32% 28.74
Evans Bancorp Inc 0.00 44238 +252% 35.65
First Community Corporation (FCCO) 0.00 375664 +13% 19.07
Horizon Ban (HBNC) 0.00 1.09M +21% 16.09
Mackinac Financial Corporation (MFNC) 0.00 68033 -25% 15.74
Meta Financial (CASH) 0.00 24571 NEW 19.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 36000 52.25
HudBay Minerals (HBM) 0.00 469471 +6% 7.15
Magic Software Enterprises (MGIC) 0.00 693580 +9% 8.36
Republic First Ban (FRBK) 0.00 3.82M +7% 5.25
Heritage Commerce (HTBK) 0.00 1.14M +40% 12.10
Community Bankers Trust (BTC) 0.00 1.52M +12% 7.32
Semgroup Corp cl a 0.00 585519 -11% 14.74
First Bancshares (FBMS) 0.00 578796 30.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 NEW 86.67
Pembina Pipeline Corp 0.00 100743 -13% 36.75
Crescent Point Energy Trust (CPG) 0.00 2.60M +50% 3.24
Vermilion Energy (VET) 0.00 522867 -12% 24.70
Community West Bancshares (CWBC) 0.00 260815 -12% 10.18
Glu Mobile (GLUU) 0.00 215455 NEW 10.94
Citizens Community Ban (CZWI) 0.00 699226 -15% 11.93
Southern National Banc. of Virginia (SONA) 0.00 589452 -33% 14.65
WisdomTree Investments (WSDT) 0.00 918645 +4% 7.06
LRAD Corporation (LRAD) 0.00 3.68M 2.85
China Distance Education Holdings (DL) 0.00 1.54M 6.77
Lantronix (LTRX) 0.00 222600 NEW 3.02
Magal Security Sys Ltd ord 0.00 495892 +17% 5.19
Pointer Telocation Ltd shs 0.00 217930 -38% 15.65
United Security Bancshares (UBFO) 0.00 13790 -27% 10.59
Cambridge Ban (CATC) 0.00 11792 -27% 82.85
Telus Ord 0.00 17002 +2% 36.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 12148 NEW 91.54
1st Constitution Ban (FCCY) 0.00 130954 -22% 17.77
Central Valley Community Ban (CVCY) 0.00 509809 -18% 19.55
DNB Financial Corp./PA/ (DNBF) 0.00 342968 -11% 37.77
Glen Burnie Ban (GLBZ) 0.00 151269 10.61
LightPath Technologies (LPTH) 0.00 2.29M 1.50
Southern First Bancshares (SFST) 0.00 406182 -7% 33.87
Southern Missouri Ban (SMBC) 0.00 139017 +5% 30.80
S&W; Seed Company (SANW) 0.00 14020 -66% 2.67
First Business Financial Services (FBIZ) 0.00 34266 -39% 20.02
Unity Ban (UNTY) 0.00 599432 +5% 18.88
Reed's (REED) 0.00 2.16M NEW 2.89
Meritor Inc 0.00 102749 +13% 20.34
Farmers Natl Banc Corp 0.00 300429 +16% 13.79
Insperity Inc 0.00 47247 -14% 123.65
Intl Fcstone Inc 0.00 531710 +12% 38.76
Ints Intl Ltd 0.00 30000 NEW 13.43
Chemung Financial Corp 0.00 65990 +90% 46.93
Pacira Pharmaceuticals, Inc. 0.00 102773 +45% 38.06
Bankunited Inc Com 0.00 579409 +12% 33.40
Allegiance Bancshares 0.00 122223 -46% 33.72
Adecoagro S A 0.00 473366 +639% 6.89
Home Fed Bancorp Inc La New 0.00 14814 -19% 29.50
Interxion Holding N.v shs 0.00 232791 +6% 66.73
Bank Of James Fncl 0.00 27887 -42% 13.73
Fortis Inc 0.00 41405 NEW 36.99
Suzano Papel E Celulo-sp Adr 0.00 18701 NEW 28.30
Arcos Dorados Holdings, Inc. 0.00 972539 -8% 7.17
Amc Networks Inc Cl A 0.00 47616 +46% 56.76
Hollyfrontier Corp 0.00 90944 -83% 49.28
Wendy's/arby's Group 0.00 391889 -37% 17.89
Boingo Wireless Inc 0.00 556312 -11% 23.28
Gsv Cap Corp 0.00 667466 -24% 7.58
Pvh Corporation 0.00 63715 +613% 121.95
Radiant Logistics Inc 0.00 1.77M +7% 6.30
Cbre Group Inc Cl A 0.00 121596 49.46
Chefs Whse Inc Com 0.00 607666 +45% 31.05
Telefonica Brasil Sa adr 0.00 600060 12.07
If Bancorp Inc Com 0.00 57080 -11% 19.94
J Global 0.00 8552 -87% 86.48
Brookfield Renewable energy partners lpu 0.00 104076 -30% 31.90
Clovis Oncology 0.00 18095 NEW 24.82
Groupon 0.00 2.73M +352% 3.55
Ubiquiti Networks 0.00 61987 -40% 149.70
Zynga 0.00 1.52M NEW 5.33
Jazz Pharmaceuticals 0.00 57438 NEW 142.94
Telephone And Data Systems 0.00 182531 -3% 30.73
Laredo Petroleum Holdings 0.00 1.80M -69% 3.09
Norbord 0.00 139824 +8% 27.56
Hometown Bankshares 0.00 94915 -52% 14.31
Emcore Corp Common Stock Npv 0.00 1.83M -33% 3.65
Matador Resources 0.00 184010 -51% 19.33
Allison Transmission Hldngs I 0.00 77890 -28% 44.92
Caesars Entertainment 0.00 186191 -10% 8.69
Renewable Energy 0.00 9359 NEW 21.78
1iqtech International 0.00 2.42M +6% 2.15
4068594 Enphase Energy 0.00 23187 NEW 9.31
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1.10M +6255% 8.03
Popular 0.00 21067 +42% 52.17
Lpl Financial Holdings 0.00 10680 NEW 69.63
Proofpoint 0.00 22092 -43% 121.42
Novellus Systems, Inc. note 2.625% 5/1 0.00 75000 -28% 5.52
Wageworks 0.00 376763 +2% 37.76
Supernus Pharmaceuticals 0.00 19520 NEW 35.04
Puma Biotechnology Inc Common Stock 0.00 20679 +93% 38.80
Dht Holdings 0.00 2.94M -68% 4.46
Sarepta Therapeutics 0.00 6177 119.41
Turquoisehillres 0.00 601810 +193% 1.65
Bloomin Brands 0.00 205366 -43% 20.45
Hometrust Bancshares 0.00 24055 NEW 25.19
Wp Carey 0.00 7699 NEW 78.30
Palo Alto Networks 0.00 62171 +533% 242.86
Lan Airlines Sa- Adr stock 0.00 12090 NEW 10.59
Tenet Healthcare Corporation stock 0.00 129951 NEW 28.84
Sound Finl Ban 0.00 40614 -17% 33.95
Qualys 0.00 20341 -53% 82.68
Epr Properties 0.00 23978 76.90
Israel Chemicals 0.00 65215 -23% 5.20
Stratasys 0.00 17641 -47% 23.81
Prothena 0.00 1.20M -44% 12.13
Berry Plastics 0.00 59270 -41% 53.87
Abbvie 0.00 37664 -9% 80.58
Pbf Energy Inc cl a 0.00 130875 -44% 31.14
Intercept Pharmaceuticals In 0.00 4949 NEW 111.62
REPCOM cla 0.00 72912 +158% 84.00
Daqo New Energy Corp- 0.00 56050 +74% 33.04
Cyrusone 0.00 24384 NEW 52.49
Sibanye Gold 0.00 87827 NEW 4.13
Tribune Co New Cl A 0.00 189603 +59% 46.14
Ofg Ban 0.00 152817 +5% 19.79
Liberty Global Inc C 0.00 566631 -25% 24.21
Liberty Global Inc Com Ser A 0.00 32414 -20% 24.95
Fossil 0.00 114707 -60% 13.73
Mallinckrodt Pub 0.00 262908 -11% 21.74
News 0.00 120477 -3% 12.44
Sprint 0.00 1.81M -6% 5.65
Noodles & Co 0.00 82133 +126% 6.79
Hd Supply 0.00 16221 -17% 43.32
Evertec 0.00 145975 -65% 27.81
Gw Pharmaceuticals Plc ads 0.00 6407 NEW 168.30
Esperion Therapeutics 0.00 15296 -14% 40.17
Tableau Software Inc Cl A 0.00 47451 +45% 127.29
Silvercrest Asset Mgmt Groupcl 0.00 523584 +25% 14.25
Biotelemetry 0.00 89112 +1256% 62.63
Luxoft Holding Inc cmn 0.00 79515 NEW 58.72
Masonite International 0.00 9130 +22% 49.82
Brp 0.00 92121 -14% 27.76
Sprouts Fmrs Mkt 0.00 335317 -29% 21.54
Fireeye 0.00 260543 -47% 16.79
Fox Factory Hldg 0.00 31102 NEW 69.92
Third Point Reinsurance 0.00 228025 +4% 10.38
Mirati Therapeutics 0.00 9689 NEW 73.11
Community Financial 0.00 28612 28.38
American Airls 0.00 150670 -12% 31.76
Gaming & Leisure Pptys 0.00 350570 -14% 38.57
Antero Res 0.00 198243 -88% 8.83
Graham Hldgs 0.00 3389 683.36
Perrigo Company 0.00 168027 NEW 48.16
Extended Stay America 0.00 552560 +6% 17.95
Qts Realty Trust Inc stock 0.00 25485 45.01
Wellpoint Inc Note cb 0.00 93000 -9% 3.96
Navigator Holdings Ltd Com Stk 0.00 334920 +37% 11.00
Lgi Homes 0.00 173458 NEW 60.24
Oxford Immunotec Global 0.00 264248 +22% 17.23
First Bank 0.00 545833 -16% 11.53
Santander Consumer Usa 0.00 72218 -40% 21.12
Amc Entmt Hldgs Inc Cl A 0.00 129701 -39% 14.84
Riverview Financial 0.00 219394 -20% 11.50
Achaogen 0.00 442645 -31% 0.46
Castlight Health 0.00 2.96M 3.75
Endo International 0.00 212188 -77% 8.03
Continental Bldg Prods 0.00 39693 -16% 24.78
Inogen 0.00 30671 NEW 95.38
Malibu Boats 0.00 419809 39.57
Flexion Therapeutics 0.00 682333 -23% 12.48
United Financial Ban 0.00 438040 +77% 14.35
Akebia Therapeutics 0.00 410427 8.19
Arcbest 0.00 32087 30.78
Mediwound Ltd cmn 0.00 3.35M -2% 5.00
Mvb Financial 0.00 571915 -13% 15.25
Pentair cs 0.00 263115 -85% 44.51
Now 0.00 60840 NEW 13.93
Navient Corporation equity 0.00 638993 -63% 11.57
Ally Financial 0.00 53095 -18% 27.52
Tarena International Inc- 0.00 2.75M 5.43
Enable Midstream 0.00 168566 NEW 14.32
Parsley Energy Inc-class A 0.00 1.13M -48% 19.30
Jd 0.00 66182 +77% 30.14
Phibro Animal Health Corporati*on Cmn Class A 0.00 19950 +42% 33.03
J2 Global Inc note 3.250% 6/1 0.00 300000 -43% 1.34
Nextera Energy Partners 0.00 226085 +4% 46.64
Sabre 0.00 31911 -62% 21.40
Moelis & Co 0.00 15380 -72% 41.65
Opus Bank 0.00 136322 +4% 19.80
Bankwell Financial 0.00 147492 -44% 29.18
Priceline Grp Inc note 0.350% 6/1 0.00 245000 -63% 1.35
Tecogen 0.00 709704 NEW 3.99
Paycom Software 0.00 3067 NEW 189.11
Washington Prime 0.00 7547 -11% 62.50
Identiv 0.00 455421 +6% 5.04
Verint Sys Inc note 1.5% 6/1 0.00 884000 -54% 1.10
Michaels Cos Inc/the 0.00 481697 -72% 11.42
First Mid Ill Bancshares 0.00 436815 +9% 33.32
Select Ban 0.00 1.11M -5% 11.37
Allscripts Healthcare So conv 0.00 985000 -58% 0.98
Cdk Global Inc equities 0.00 5100 -95% 58.82
Citizens Financial 0.00 207831 +22% 32.50
Liberty Tripadvisor Hldgs 0.00 545692 +37% 14.19
Horizon Pharma 0.00 64249 NEW 26.42
Eldorado Resorts 0.00 53556 -72% 46.68
Cyberark Software Ltd shs 0.00 67262 -23% 119.05
Workday Inc corporate bonds 0.00 529000 -8% 2.37
Ocular Therapeutix 0.00 397903 -65% 3.97
Minerva Neurosciences 0.00 613057 7.86
New Residential Investment 0.00 900690 +118% 16.96
Travelport Worldwide Ltd shs 0.00 140426 -63% 15.73
Affimed Therapeutics B V 0.00 4.73M 4.20
Entegra Financial Corp Restric 0.00 219662 +112% 22.45
Fiat Chrysler Auto 0.00 923361 -50% 14.90
Liberty Broadband Cl C 0.00 17034 +117% 91.78
Envestnet Inc note 1.750%12/1 0.00 881000 -49% 1.11
Frp Holdings 0.00 196302 -2% 47.57
Dave & Buster's Entertainmnt, * 0.00 241362 -28% 49.87
Fibrogen 0.00 6897 NEW 54.11
Zayo Group Hldgs 0.00 77124 -26% 28.41
Axalta Coating Sys 0.00 249500 25.21
Atento Sa 0.00 4.88M -23% 3.61
Freshpet 0.00 239013 -83% 42.29
Iron Mountain 0.00 7059 35.42
Newtek Business Svcs 0.00 616437 19.64
Incyte Corp. note 1.250 11/1 0.00 245000 1.68
Cardtronics Inc note 1.000%12/0 0.00 16.50M 0.99
Workiva Inc equity us cm 0.00 14343 NEW 50.67
First Fndtn 0.00 184000 NEW 13.56
Momo 0.00 46635 -79% 38.22
Solaredge Technologies 0.00 34854 NEW 37.68
Chimera Investment Corp etf 0.00 564780 18.76
National Commerce 0.00 5436 NEW 39.08
Easterly Government Properti reit 0.00 32331 +22% 18.03
Virtu Financial Inc Class A 0.00 77130 +130% 23.75
Ascendis Pharma A S 0.00 109577 +125% 117.70
Citrix Systems Inc conv 0.00 570000 -46% 1.42
Sb Finl Group Inc dep shs pfd 6.5% 0.00 156000 18.45
Sesa Sterlite Ltd sp 0.00 300335 +17% 10.56
Civista Bancshares Inc equity 0.00 536039 -13% 21.83
Gannett Inc Com stock 0.00 150794 NEW 10.54
Wec Energy Group Inc Com stock 0.00 65080 +14% 79.08
Fitbit 0.00 1.20M NEW 5.92
Party City Hold 0.00 76221 NEW 7.95
Tallgrass Energy Gp Lp master ltd part 0.00 747041 +1031% 25.14
Community Healthcare Tr 0.00 193428 -5% 35.89
Carriage Svcs Inc note 2.750% 3/1 0.00 315000 1.01
Apple Hospitality Reit 0.00 71505 16.29
Energizer Holdings 0.00 110637 44.93
Hersha Hospitality Tr Pr Shs Ben Int 0.00 29367 +22% 17.15
Alarm Com Hldgs 0.00 43849 NEW 64.91
Chemours 0.00 5877 NEW 37.26
Adaptimmune Therapeutics 0.00 1.50M 4.30
Evolent Health 0.00 42352 -30% 12.60
Del Taco Restaurants 0.00 501002 10.06
Cemex Sab De Cv conv 0.00 6.72M +510% 0.99
Illumina Inc conv 0.00 1.55M -21% 1.35
Sunpower Corp conv 0.00 1.16M -30% 0.85
Kornit Digital Ltd shs 0.00 43759 NEW 23.80
Westrock 0.00 64029 -22% 38.35
Viking Therapeutics 0.00 101967 +156% 9.95
Baozun 0.00 82306 +887% 41.54
Vareit, Inc reits 0.00 45495 +11% 8.37
Viavi Solutions Inc equities 0.00 11260 NEW 12.34
Tier Reit 0.00 9409 NEW 28.59
Global X Fds msci pakistan 0.00 10000 8.60
Welltower Inc Com reit 0.00 239684 +2% 77.60
Nielsen Hldgs Plc Shs Eur stock 0.00 24848 -21% 23.66
Ooma 0.00 417997 +168% 13.24
Sunrun 0.00 49001 NEW 14.06
Live Oak Bancshares 0.00 764937 +287% 14.61
Ollies Bargain Outlt Hldgs I 0.00 148519 -31% 85.33
Huron Consulting Group I 1.25% cvbond 0.00 7.13M -12% 0.98
Madison Square Garden Cl A 0.00 6804 -35% 293.19
Wright Medical Group Nv 0.00 354183 +3% 31.45
Provident Ban 0.00 351029 22.65
Livanova Plc Ord 0.00 213072 97.25
B. Riley Financial 0.00 37693 +22% 16.71
First Virginia Community Bank 0.00 267161 16.91
Priceline Group Inc/the conv 0.00 795000 -21% 1.11
Hewlett Packard Enterprise 0.00 94744 +77% 15.43
First Data 0.00 548133 NEW 26.27
Pure Storage Inc - Class A 0.00 970541 NEW 21.79
Ferroglobe Plc shs 0.00 6.32M 2.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 615000 -65% 1.35
Arris 0.00 391452 +3% 31.61
Adesto Technologies 0.00 1.71M 6.05
Voyager Therapeutics 0.00 492196 19.14
Smartfinancial 0.00 98601 NEW 18.91
Innoviva 0.00 194392 NEW 14.03
Dentsply Sirona 0.00 4085 NEW 49.69
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 226244 +23% 13.05
Editas Medicine 0.00 11713 NEW 24.39
Microchip Technology Inc note 1.625% 2/1 0.00 1.80M +2% 1.62
Syndax Pharmaceuticals 0.00 3.32M +2% 5.25
Proteostasis Therapeutics In 0.00 5.05M -18% 1.26
Vaneck Vectors Gold Miners mutual 0.00 165356 -96% 22.43
Vaneck Vectors Agribusiness alt 0.00 174804 -62% 62.35
Hutchison China Meditech 0.00 486697 -61% 30.58
Senseonics Hldgs 0.00 3.49M +121% 2.45
Viewray 0.00 846715 -4% 7.39
Armstrong Flooring 0.00 79600 NEW 13.60
California Res Corp Com New stock 0.00 10589 -94% 25.69
Midland Sts Bancorp Inc Ill Com stock 0.00 586815 +3% 24.06
Hertz Global Holdings 0.00 174597 NEW 17.37
Twilio Inc cl a 0.00 18344 -7% 129.19
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 916000 +8% 1.10
Atkore Intl 0.00 35685 21.46
Clearside Biomedical 0.00 64044 -97% 1.37
Merus N V 0.00 1.14M 14.77
Madrigal Pharmaceuticals 0.00 69842 -2% 125.25
* Tivo Corp Com stock 0.00 375335 +33% 9.32
Versum Matls Inc Com stock 0.00 21925 -64% 50.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 165000 3.27
Carolina Tr Bancshares Inc Com stock 0.00 17271 -27% 8.22
Agnc Invt Corp Com reit 0.00 194931 -76% 18.00
Lonestar Res Us Inc cl a vtg 0.00 23353 -32% 4.03
Capstar Finl Hldgs 0.00 47613 -21% 14.45
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 1.70M -35% 0.93
Verso Corp cl a 0.00 38564 21.45
Valvoline Inc Common 0.00 191719 NEW 18.56
Dominion Resource pfd 0.00 5550 NEW 50.00
Fb Finl 0.00 17257 NEW 31.75
Rada Electr Inds 0.00 138118 NEW 2.94
Tabula Rasa Healthcare 0.00 216816 NEW 56.40
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 260000 1.00
Randolph Ban 0.00 45873 -30% 15.11
Arconic Inc Com stock 0.00 591025 +233% 19.11
Corecivic 0.00 126736 +4% 19.45
Ishares Inc etp 0.00 363497 +205% 34.58
Ishares Msci Japan 0.00 368812 -5% 54.72
Centennial Resource Developmen cs 0.00 1.52M -74% 8.79
Integrated Device Tech conv 0.00 300000 -79% 1.56
Plains Gp Holdings Lp-cl A 0.00 123955 -76% 24.92
Adient 0.00 352869 +54% 12.96
Yum China Holdings 0.00 211030 +771% 44.91
Lions Gate Entmnt Corp cl b non vtg 0.00 28301 -64% 15.07
Conduent Incorporate 0.00 11753 -40% 13.87
Quantenna Communications 0.00 328730 -62% 24.33
Camping World Hldgs 0.00 211997 -4% 13.91
First Us Bancshares Inc shs 0.00 73632 NEW 10.00
Arch Coal Inc cl a 0.00 45204 -39% 91.26
Rh Com Npv 0.00 116022 -63% 102.95
Lci Industries 0.00 203774 NEW 76.82
Irhythm Technologies Inc Com Added 0.00 105449 NEW 74.95
Innovative Industria A 0.00 158890 -12% 81.69
Coupa Software 0.00 10108 -79% 91.02
Technipfmc 0.00 87368 NEW 23.52
Vistra Energy 0.00 28670 NEW 26.05
Bay 0.00 574078 -13% 22.64
Welbilt 0.00 909088 +2% 16.38
Snap Inc cl a 0.00 130823 -79% 11.02
Xperi 0.00 185350 +41% 23.40
Rev 0.00 242115 -20% 10.95
Veon 0.00 761216 +11% 2.09
Veeco Instrs Inc Del note 2.700% 1/1 0.00 290000 0.85
Nuvasive Inc note 2.250% 3/1 0.00 1.08M -55% 1.11
Jounce Therapeutics 0.00 1.50M 6.20
Candj Energy Svcs Inc New Com Added 0.00 126243 +405% 15.53
National Grid Plc Spon 0.00 43386 +44% 55.85
Wheaton Precious Metals Corp C Om stock 0.00 225276 -43% 23.81
Arcelormittal Cl A Ny Registry 0.00 296798 +251% 20.38
Xerox 0.00 98753 NEW 31.97
Adtalem Global Ed 0.00 54169 -27% 46.33
Altice Usa Inc cl a 0.00 419108 -11% 21.48
Becton Dickinson & Co pfd shs conv a 0.00 5400 +31% 61.76
Schneider National Inc cl b 0.00 42455 NEW 21.05
Solaris Oilfield Infrstr 0.00 64926 +5% 16.49
Veritone 0.00 73841 -71% 5.22
Okta Inc cl a 0.00 110953 +33% 82.73
Peabody Energy 0.00 252175 -4% 28.33
Five Point Holdings 0.00 1.16M -4% 7.21
Warrior Met Coal 0.00 477304 -15% 30.40
Elevate Credit 0.00 2.13M -20% 4.34
Medicines Company 2.750000 07/15/2023 bond 0.00 759000 -35% 0.84
Wright Medical Group Nv 2.25 20211115 0.00 380000 1.55
Mersana Therapeutics 0.00 965732 5.26
Jbg Smith Properties 0.00 100056 -27% 41.35
Op Bancorp Cmn 0.00 483226 8.75
Kirkland Lake Gold Ltd Com 0.00 66633 -56% 30.43
Dermira Inc note 3.000% 5/1 0.00 260000 -92% 0.89
Cleveland-cliffs Inc 0.00 985889 +5871% 9.99
Oasis Midstream Partners Lp equity 0.00 958371 20.32
Dish Network Corp note 3.375% 8/1 0.00 20.52M 0.85
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 247491 -27% 10.32
Capitol Invt Corp Iv unit 99/99/9999 0.00 281349 10.57
Kala Pharmaceuticals Inc 0.00 1.56M 8.27
Rbb Bancorp 0.00 698342 +3% 18.80
Ryb Ed Inc adr 0.00 264288 -11% 6.60
Clementia 0.00 835918 -69% 26.10
Cynergistek Inc 0.00 376949 NEW 4.97
Redwood Tr Inc note 4.750% 8/1 0.00 1.16M -46% 0.95
Sleep Number Corp 0.00 338908 -15% 47.00
Two Hbrs Invt Corp Com New reit 0.00 1.47M -33% 13.53
Angi Homeservices Inc 0.00 172466 NEW 15.44
Whiting Petroleum Corp Com 0.00 137205 +74% 26.14
Jazz Investments I Ltd note 1.500% 8/1 0.00 640000 -60% 0.98
Qudian Inc Adr adr 0.00 136511 +92% 5.06
Cnx Resources Corporation 0.00 141284 -29% 10.77
Consol Energy Inc 0.00 76638 -6% 34.22
Curo Group Holdings Corp 0.00 23178 +22% 10.05
Rhythm Pharmaceuticals Inc 0.00 579779 -3% 27.41
Mongodb Inc. Class A 0.00 34455 -90% 147.00
Fgl Holdings 0.00 12804 NEW 7.72
Caesars Entmt Corp note 5.000%10/0 0.00 8.35M +13% 1.42
Teradyne Inc note 1.250%12/1 0.00 300000 1.40
Zillow Group Inc note 2.000%12/0 0.00 520000 -60% 1.02
Vici Pptys Inc 0.00 645503 +36% 21.88
Pacific City 0.00 594395 +12% 17.45
Banco Santander S A Sponsored Adr B adr 0.00 729031 -25% 6.77
Hartford Fds Exchange Trade mun oportunite 0.00 122500 40.82
Teladoc Inc note 3.000%12/1 0.00 265000 -68% 1.49
Alta Mesa Resour 0.00 332623 -89% 0.26
Dropbox Inc-class A 0.00 283033 -3% 21.80
Liberty Interactive Corp 0.00 1.20M -75% 15.98
Huami Corp adr 0.00 28922 NEW 13.09
Microchip Technology Inc sdcv 2.125%12/1 0.00 7.62M -4% 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.00 6.15M 1.10
Americold Rlty Tr 0.00 10901 -3% 31.13
Red Violet Inc 0.00 975971 +23% 6.72
Rocket Pharmaceuticals Inc 0.00 272896 NEW 17.54
Alder Biopharmaceuticals Inc convertible security 0.00 3.23M NEW 0.95
Assurant Inc convertible preferred security 0.00 2900 103.33
Greenbrier Companies Inc convertible security 0.00 805000 -55% 0.95
Guidewire Software convertible security 0.00 1.09M -56% 1.09
Liberty Media Corporation convertible security 0.00 475000 -61% 1.12
Lumentum Holdings Inc convertible security 0.00 10.42M +1011% 1.18
Osi Systems Inc convertible security 0.00 585000 -70% 1.01
Sempra Energy convertible preferred security 0.00 32200 105.72
Unum Therapeutics Ord 0.00 732967 4.39
Solid Biosciences 0.00 401408 -12% 9.20
Cactus Inc - A 0.00 493485 +73% 35.60
Cardlytics Inc 0.00 391802 +97% 16.54
Liberty Oilfield Services -a 0.00 31339 -98% 15.39
Nine Energy Service Inc 0.00 241344 NEW 22.65
Alta Mesa Res Inc *w exp 03/28/202 0.00 599548 -3% 0.04
Zscaler Incorporated 0.00 285436 +7% 70.93
Victory Cap Hldgs Inc 0.00 277085 -60% 15.02
Hercules Capital Inc dbcv 4.375% 2/0 0.00 565000 0.98
On Semiconductor Corp note 1.625%10/1 0.00 210000 -41% 1.23
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 12.57M NEW 1.35
Fluent Inc cs 0.00 3.68M -25% 5.62
Mcdermott International Inc mcdermott intl inc 0.00 131788 NEW 7.44
Jefferies Finl Group Inc 0.00 27463 +42% 18.81
Perspecta Inc 0.00 154057 +12% 20.22
Huazhu Group Ltd Sponsored Adr 0.00 35428 NEW 42.12
Apergy Corp 0.00 80181 NEW 41.07
Pluralsight Inc Cl A 0.00 104408 +106% 31.74
Origin Bancorp Inc. 0.00 41733 34.03
Huya Inc ads rep shs a 0.00 34550 NEW 28.11
Invesco Db Us Dlr Index Tr bullish fd 0.00 159010 26.03
Carbon Black Inc 0.00 12194 -98% 13.94
Hubspot convertible security 0.00 385000 -70% 1.81
Kaman Corp convertible security 0.00 510000 -66% 1.10
Nabors Industries Ltd convertible security 0.00 930000 -51% 0.71
Pra Group Inc convertible security 0.00 370000 -57% 0.90
Evo Pmts Inc cl a com 0.00 127205 -50% 29.05
Avrobio Ord