Wellington Management Company

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

Companies in the Wellington Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.27 76.66M -3% 133.96
UnitedHealth (UNH) 1.67 30.95M +7% 244.01
Medtronic 1.52 70.57M +3% 97.39
Bank of America Corporation (BAC) 1.51 235.24M +10% 29.00
Verizon Communications (VZ) 1.51 119.77M 57.13
JPMorgan Chase & Co. (JPM) 1.42 57.42M +2% 111.80
Pfizer (PFE) 1.29 134.71M +78% 43.32
Amazon (AMZN) 1.17 2.79M +6% 1893.63
Comcast Corporation (CMCSA) 1.15 123.39M 42.28
Bristol Myers Squibb (BMY) 1.14 113.59M -9% 45.35
Chevron Corporation (CVX) 1.12 40.77M 124.44
American Tower Reit 1.09 24.04M -12% 204.45
Coca-Cola Company (KO) 1.04 92.49M +13% 50.92
Lockheed Martin Corporation (LMT) 1.02 12.62M 363.54
Merck & Co (MRK) 1.02 55.15M -12% 83.85
Chubb 0.97 29.81M 147.29
Alphabet Inc Class A cs 0.94 3.94M 1082.80
Exxon Mobil Corporation (XOM) 0.90 52.98M 76.63
Home Depot (HD) 0.90 19.65M +13% 207.97
Allergan 0.84 22.79M -7% 167.43
PNC Financial Services (PNC) 0.83 27.19M -2% 137.28
Abbott Laboratories (ABT) 0.82 44.26M -4% 84.10
Pepsi (PEP) 0.82 28.13M -5% 131.13
Cisco Systems (CSCO) 0.81 67.21M -2% 54.73
Eli Lilly & Co. (LLY) 0.78 31.82M -13% 110.79
Intel Corporation (INTC) 0.78 73.35M 47.87
McDonald's Corporation (MCD) 0.73 15.81M 207.66
Johnson & Johnson (JNJ) 0.73 23.77M 139.28
Apple (AAPL) 0.73 16.62M +16% 197.92
Union Pacific Corporation (UNP) 0.72 19.14M -6% 169.11
TJX Companies (TJX) 0.72 61.92M +4% 52.88
Danaher Corporation (DHR) 0.70 22.24M -11% 142.92
Visa (V) 0.64 16.77M -5% 173.55
AstraZeneca (AZN) 0.61 66.63M +4% 41.28
Baxter International (BAX) 0.60 32.85M 81.90
Marsh & McLennan Companies (MMC) 0.59 26.51M -10% 99.75
Facebook Inc cl a 0.57 13.40M +16% 193.00
American Express Company (AXP) 0.56 20.46M +13% 123.44
Boston Scientific Corporation (BSX) 0.56 58.33M +5% 42.98
Nextera Energy Inc C om 0.56 12.28M -6% 204.86
General Dynamics Corporation (GD) 0.56 13.79M 181.82
Thermo Fisher Scientific (TMO) 0.55 8.45M -5% 293.68
Procter & Gamble Company (PG) 0.54 22.32M 109.65
Accenture 0.53 12.95M -3% 184.77
Dominion Resources (D) 0.52 30.37M 77.32
NIKE (NKE) 0.52 28.02M -5% 83.95
United Technologies Corporation (UTX) 0.52 18.07M -4% 130.20
Suncor Energy Inc New 0.51 73.77M +3% 31.19
Alibaba Group Holding Ltd Spon 0.50 13.38M -21% 169.45
Anthem 0.50 8.05M 282.21
Canadian Natl Ry Co 0.48 23.19M -10% 92.73
BlackRock (BLK) 0.47 4.56M 469.30
Prudential Financial (PRU) 0.46 20.54M 101.00
Deere & Company (DE) 0.42 11.56M +17% 165.71
American International (AIG) 0.42 35.63M -2% 53.28
CVS Caremark Corporation (CVS) 0.41 33.75M 54.49
Global Payments (GPN) 0.40 11.27M -2% 160.13
Philip Morris International (PM) 0.40 23.28M -4% 78.53
Linde Plc 0.39 8.74M +16% 200.81
Alphabet Inc Class C cs 0.38 1.57M 1080.91
United Parcel Service (UPS) 0.37 16.12M -10% 103.27
Colgate-Palmolive Company (CL) 0.37 23.14M -2% 71.67
HCA HOLDINGS Inc 0.37 12.34M -3% 135.17
Public Storage (PSA) 0.35 6.72M -4% 238.17
Sempra Energy (SRE) 0.35 11.36M 137.44
Intercontinentalexchange 0.35 18.56M -16% 85.94
Ihs Markit Ltd Shs stock 0.35 25.05M +8% 63.72
Costco Wholesale Corporation (COST) 0.34 5.83M -4% 264.26
Wal-Mart Stores (WMT) 0.34 13.76M +11% 110.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 8.26M -6% 183.38
Lowe's Companies (LOW) 0.34 15.33M +11% 100.91
Hilton Worldwide Holdings 0.34 15.80M -18% 97.74
MetLife (MET) 0.33 30.29M 49.67
Eaton 0.33 18.10M +4% 83.28
Tc Energy Corp 0.33 30.33M NEW 49.64
FleetCor Technologies (FLT) 0.32 5.14M -3% 280.85
Honeywell International (HON) 0.31 8.01M -5% 174.59
Crown Castle Intl 0.31 10.61M +4% 130.35
Paypal Holdings 0.30 11.89M -6% 114.46
SYSCO Corporation (SYY) 0.29 18.74M 70.72
Exelon Corporation (EXC) 0.29 27.63M 47.94
Advanced Micro Devices (AMD) 0.29 42.97M +4% 30.37
Ecolab (ECL) 0.28 6.48M -19% 197.44
Raytheon Company (RTN) 0.28 7.32M +89% 173.88
Unilever N.V. (UN) 0.28 20.81M -2% 60.72
Marvell Technology Group Ltd 0.28 52.67M +67% 23.87
KLA-Tencor Corporation (KLAC) 0.28 10.85M +3% 118.20
Servicenow 0.28 4.64M -7% 274.57
Incyte Corporation (INCY) 0.27 14.38M -4% 84.96
Northrop Grumman Corporation (NOC) 0.27 3.74M -5% 323.11
Harris Corporation (HRS) 0.27 6.51M +10% 189.13
Ss&c Technologies Holding 0.27 21.11M -4% 57.61
MasterCard Incorporated (MA) 0.26 4.43M -7% 264.53
Workday Inc cl a 0.26 5.73M -7% 205.58
PPG Industries (PPG) 0.25 9.87M +2% 116.71
Netflix (NFLX) 0.25 3.11M -4% 367.32
Simon Property (SPG) 0.25 7.00M -4% 159.76
Expedia 0.25 8.55M +40% 133.03
Alnylam Pharmaceuticals (ALNY) 0.24 14.86M 72.56
Transunion 0.24 14.52M 73.51
Northern Trust Corporation (NTRS) 0.23 11.62M -12% 90.00
M&T; Bank Corporation (MTB) 0.23 6.16M 170.07
UGI Corporation (UGI) 0.23 19.44M +97% 53.41
Ball Corporation (BLL) 0.23 14.57M -15% 69.99
Guidewire Software 0.23 10.46M -3% 101.38
Mylan Nv 0.23 54.68M +12% 19.04
Seattle Genetics (SGEN) 0.22 14.38M -2% 69.21
salesforce (CRM) 0.22 6.41M -3% 151.73
Caterpillar (CAT) 0.21 7.10M 136.29
3M Company (MMM) 0.21 5.40M -33% 173.34
Cerner Corporation (CERN) 0.21 13.03M -8% 73.30
Adobe Systems Incorporated (ADBE) 0.21 3.23M -5% 294.65
International Paper Company (IP) 0.21 21.96M -22% 43.32
Genpact Limited shs 0.21 24.62M 38.09
Mondelez Int 0.21 17.85M -2% 53.90
Cdw 0.21 8.66M -3% 111.00
TD Ameritrade Holding (AMTD) 0.20 18.42M -14% 49.92
Edwards Lifesciences (EW) 0.20 4.81M -25% 184.74
Biogen Idec (BIIB) 0.20 3.80M -27% 233.87
Diamondback Energy 0.20 8.37M -6% 108.97
Bluebird Bio 0.20 7.25M 127.20
Monster Beverage Corp Com stock 0.20 14.03M -5% 63.83
Automatic Data Processing (ADP) 0.19 5.29M 165.33
Verisign (VRSN) 0.19 4.06M -6% 209.16
Analog Devices (ADI) 0.19 7.76M -18% 112.87
ConocoPhillips (COP) 0.19 14.07M +10% 61.00
Wright Express 0.19 4.04M 208.10
Equinix 0.19 1.71M +6% 504.29
Hp 0.19 40.61M 20.79
Elanco Animal Health Inc 0.19 25.00M +2% 33.80
Alcon Inc 0.19 13.71M NEW 61.83
Progressive Corporation (PGR) 0.18 10.38M +2% 79.93
Universal Health Services (UHS) 0.18 6.17M -8% 130.39
Micron Technology (MU) 0.18 20.80M -6% 38.59
Fidelity National Information Services (FIS) 0.17 6.18M +116% 122.68
American Electric Power Company (AEP) 0.17 8.55M -2% 88.01
CoStar (CSGP) 0.17 1.36M -20% 554.06
FMC Corporation (FMC) 0.17 9.09M +7% 82.95
Hartford Financial Services (HIG) 0.16 13.10M 55.72
Total System Services (TSS) 0.16 5.57M 128.27
Walt Disney Company (DIS) 0.16 5.10M +67% 139.64
V.F. Corporation (VFC) 0.16 8.48M 87.35
Haemonetics Corporation (HAE) 0.16 5.98M 120.34
McKesson Corporation (MCK) 0.16 5.40M -31% 134.39
International Business Machines (IBM) 0.16 5.21M +13% 137.90
Celanese Corporation (CE) 0.16 6.84M +51% 107.80
Bk Nova Cad Com (usd) 0.16 13.12M 54.31
Insulet Corporation (PODD) 0.16 6.17M -16% 119.38
Motorola Solutions (MSI) 0.16 4.25M -9% 166.73
Eversource Energy 0.16 9.50M 75.76
AT&T; (T) 0.15 19.92M +2% 33.51
Edison International (EIX) 0.15 10.37M -22% 67.41
Humana (HUM) 0.15 2.56M +38% 265.30
Kinder Morgan Inc. 0.15 33.25M -7% 20.88
Ubs Group Ag 0.15 58.15M +10% 11.88
Godaddy Inc cl a 0.15 9.91M +4% 70.15
Under Armour Inc Cl C 0.15 30.77M 22.20
Spotify Technology Sa 0.15 4.74M -14% 146.22
WellCare Health Plans (WCG) 0.14 2.20M -2% 285.07
Agilent Technologies Inc C ommon 0.14 8.72M +3% 74.67
TOTAL S.A. (TOT) 0.14 11.18M +8% 55.79
Under Armour (UA) 0.14 25.14M +16% 25.35
Concho Resources (CXO) 0.14 6.09M 103.18
EXACT Sciences Corporation (EXAS) 0.14 5.24M -3% 118.04
Johnson Controls International Plc equity 0.14 15.05M -38% 41.31
Equifax (EFX) 0.13 4.18M +11% 135.24
CSX Corporation (CSX) 0.13 7.50M +29% 77.37
Teva Pharmaceutical Industries (TEVA) 0.13 62.93M +7% 9.23
Norfolk Southern (NSC) 0.13 2.85M -10% 199.33
Carter's (CRI) 0.13 5.82M +18% 97.54
Travelers Companies (TRV) 0.13 3.80M 149.52
Hess (HES) 0.13 9.55M -25% 63.57
Markel Corporation (MKL) 0.13 546850 1089.60
IDEX Corporation (IEX) 0.13 3.48M 172.14
NVR (NVR) 0.13 179771 +43% 3370.25
Hill-Rom Holdings (HRC) 0.13 5.65M 104.62
AMETEK (AME) 0.13 6.33M -4% 90.84
Boston Properties (BXP) 0.13 4.63M +1020% 129.00
Athene Holding Ltd Cl A 0.13 13.90M 43.06
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.13 10.91M +2% 53.47
Broadcom Ltd 0.13 2.10M -17% 287.86
Steris Plc Ord equities 0.13 4.09M -9% 148.88
Dupont De Nemours Inc Com 0.13 7.56M NEW 75.07
Regeneron Pharmaceuticals (REGN) 0.12 1.78M -15% 313.00
Boeing Company (BA) 0.12 1.51M +8% 364.01
Western Digital (WDC) 0.12 11.77M +70% 47.55
Maxim Integrated Products (MXIM) 0.12 8.85M 59.82
Encana Corp C om 0.12 103.95M -22% 5.13
EOG Resources (EOG) 0.12 5.79M -7% 93.16
Teleflex Incorporated (TFX) 0.12 1.62M +2% 331.15
Yandex Nv-a 0.12 14.53M +4% 38.00
Duke Energy 0.12 6.01M 88.24
stock 0.12 4.40M +30% 125.75
Icon 0.12 3.60M +3% 153.97
Dow Inc 0.12 10.90M NEW 49.31
Lennar Corporation (LEN) 0.11 10.10M +42% 48.46
Amgen (AMGN) 0.11 2.69M -16% 184.28
Texas Instruments Incorporated (TXN) 0.11 4.46M +34% 114.76
Cintas Corporation (CTAS) 0.11 2.11M -2% 237.29
Zimmer Holdings (ZMH) 0.11 4.32M 117.74
Fair Isaac Corporation (FICO) 0.11 1.57M -10% 314.02
Genesee & Wyoming (GWR) 0.11 4.92M 100.00
Wabtec Corporation (WAB) 0.11 7.07M +458% 71.76
Citigroup Inc 0.11 7.41M -53% 70.03
Marathon Petroleum Corp 0.11 9.11M +19% 55.88
Alkermes Plc 0.11 21.84M +2% 22.54
Fortune Brands 0.11 8.81M -7% 57.13
Penumbra 0.11 3.23M +25% 160.00
Ionis Pharmaceuticals 0.11 7.66M 64.27
Waste Connections Inc Com stock 0.11 5.40M -27% 95.58
Uber Technologies Inc Com 0.11 10.89M NEW 46.38
Assurant (AIZ) 0.10 4.45M +32% 106.38
Principal Financial (PFG) 0.10 7.59M -5% 57.92
Blackbaud (BLKB) 0.10 5.21M +13% 83.50
Ross Stores (ROST) 0.10 4.73M -5% 99.12
Pioneer Natural Resources (PXD) 0.10 2.92M -12% 153.86
Constellation Brands (STZ) 0.10 2.31M +10% 196.94
Lennox International (LII) 0.10 1.68M -8% 275.00
Molina Healthcare (MOH) 0.10 3.01M +12% 143.14
Nektar Therapeutics (NKTR) 0.10 12.98M 35.58
Veeva Sys Inc cl a 0.10 2.81M -23% 162.11
Burlington Stores 0.10 2.59M +155% 170.15
Qiagen Nv 0.10 11.41M 40.64
Pinterest Inc Cl A 0.10 17.30M NEW 27.22
BP (BP) 0.09 9.42M -13% 41.70
Aercap Holdings Nv Ord Cmn 0.09 7.44M -16% 52.01
Clean Harbors (CLH) 0.09 5.46M -8% 71.10
Royal Dutch Shell (RDS.A) 0.09 6.02M -11% 65.07
Schlumberger (SLB) 0.09 10.55M +79% 39.74
Bce Inc. 0.09 9.05M -10% 45.59
First Solar (FSLR) 0.09 6.46M 65.68
Medicines Company (MDCO) 0.09 10.96M +6% 36.47
Raymond James Financial (RJF) 0.09 4.75M +35% 84.55
NuVasive (NUVA) 0.09 6.79M 58.54
Aon 0.09 2.13M +8% 192.98
Trinet 0.09 5.99M +6% 67.80
Ultragenyx Pharmaceutical 0.09 6.48M 63.50
Sage Therapeutics 0.09 2.19M 183.09
Avangrid 0.09 8.08M +4% 50.50
Archer Daniels Midland Company (ADM) 0.08 8.53M +93% 40.80
Noble Energy (NBL) 0.08 17.06M +31% 22.40
Zebra Technologies (ZBRA) 0.08 1.82M +22% 209.49
Electronic Arts (ERTS) 0.08 3.70M -8% 101.26
Halliburton Company (HAL) 0.08 16.15M -46% 22.74
Intuitive Surgical (ISRG) 0.08 679466 +478% 524.55
Choice Hotels International (CHH) 0.08 4.07M +15% 87.01
Assured Guaranty Ltd 0.08 8.57M -3% 42.08
Align Technology (ALGN) 0.08 1.31M -21% 273.70
Intuit (INTU) 0.08 1.32M 261.33
Alexandria Real Estate Equities (ARE) 0.08 2.43M -23% 141.09
Te Connectivity Ltd for 0.08 3.90M +13% 95.78
Tripadvisor 0.08 7.82M +16% 46.29
Acadia Healthcare 0.08 10.57M +3% 34.95
Phillips 66 0.08 3.63M -3% 93.54
Agios Pharmaceuticals 0.08 6.81M -16% 49.88
Sterling Bancorp/de 0.08 16.67M -21% 21.28
Wayfair 0.08 2.49M -11% 146.00
Ferrari Nv Ord 0.08 2.26M -14% 162.57
Charter Communications Inc New Cl A cl a 0.08 966067 +3% 395.18
SPDR S&P; 500 ETF (SPY) 0.07 1.01M +10% 293.00
Hologic (HOLX) 0.07 6.38M -13% 48.02
Teradata Corporation (TDC) 0.07 8.72M 35.85
Arrow Electronics (ARW) 0.07 4.18M -24% 71.27
Service Corporation International (SCI) 0.07 7.18M +44% 46.78
HDFC Bank (HDB) 0.07 2.49M +13% 130.04
Activision Blizzard (ATVI) 0.07 6.27M +12% 47.20
Reliance Steel & Aluminum (RS) 0.07 3.16M 94.62
Ingersoll-rand Co Ltd-cl A 0.07 2.62M +25% 126.67
First Republic Bank/san F 0.07 3.37M -19% 97.65
Marriott Vacations Wrldwde Cp 0.07 3.46M -4% 96.40
Epam Systems 0.07 1.89M -3% 173.10
2u 0.07 8.82M +8% 37.64
Bio-techne Corporation 0.07 1.54M 208.49
Pra Health Sciences 0.07 3.13M +8% 99.15
Lumentum Hldgs 0.07 5.55M +63% 53.41
Performance Food 0.07 7.57M -10% 40.03
Beigene 0.07 2.47M -6% 123.95
S&p Global 0.07 1.34M -2% 227.79
Lamb Weston Hldgs 0.07 5.24M +28% 63.36
Packaging Corporation of America (PKG) 0.06 2.98M -11% 95.32
Taiwan Semiconductor Mfg (TSM) 0.06 6.37M -22% 39.17
MGIC Investment (MTG) 0.06 21.55M -3% 13.14
Waste Management (WM) 0.06 2.27M -17% 115.37
Autodesk (ADSK) 0.06 1.61M -19% 162.90
CarMax (KMX) 0.06 3.07M 86.83
Akamai Technologies (AKAM) 0.06 3.32M +7% 80.14
Mettler-Toledo International (MTD) 0.06 328269 -12% 840.00
Kroger (KR) 0.06 11.55M +40% 21.71
BB&T; Corporation (BBT) 0.06 5.84M 49.13
eBay (EBAY) 0.06 7.10M 39.50
White Mountains Insurance Gp 0.06 262276 +5% 1021.46
Alleghany Corporation (Y) 0.06 369598 681.11
Illinois Tool Works (ITW) 0.06 1.93M -12% 150.81
FactSet Research Systems (FDS) 0.06 878077 -36% 286.56
II-VI (IIVI) 0.06 6.85M 36.56
Credit Acceptance (CACC) 0.06 603762 -2% 483.83
Fastenal Company (FAST) 0.06 7.65M +100% 32.59
Varian Medical Systems (VAR) 0.06 1.83M 136.13
New Oriental Education & Tech (EDU) 0.06 2.72M -33% 96.58
Allscripts Healthcare Solutions (MDRX) 0.06 22.83M -3% 11.63
AMER (UHAL) 0.06 657490 378.55
Flextronics International Ltd Com Stk 0.06 26.38M -31% 9.57
Douglas Emmett (DEI) 0.06 6.35M +41% 39.84
Southwest Airlines (LUV) 0.06 5.37M +3% 50.78
Omnicell (OMCL) 0.06 3.33M 86.03
Centene Corporation (CNC) 0.06 4.88M +10% 52.44
HMS Holdings (HMSY) 0.06 7.98M -2% 32.39
Integra LifeSciences Holdings (IART) 0.06 4.67M +4% 55.85
VMware (VMW) 0.06 1.51M -31% 167.21
General Motors Company (GM) 0.06 7.29M +16% 38.53
TAL Education (XRS) 0.06 6.75M +21% 38.10
Wpx Energy 0.06 24.52M -33% 11.51
Viper Energy Partners 0.06 9.29M 30.82
Keysight Technologies 0.06 2.90M -16% 89.81
Bwx Technologies 0.06 4.94M +8% 52.10
Blueprint Medicines 0.06 2.74M +8% 94.33
Us Foods Hldg Corp call 0.06 7.04M -21% 35.76
Arena Pharmaceuticals 0.06 4.98M 58.63
Floor & Decor Hldgs Inc cl a 0.06 6.12M +16% 41.90
Gardner Denver Hldgs 0.06 8.29M +166% 34.60
Black Knight Inc 0.06 4.41M +19% 60.15
NRG Energy (NRG) 0.05 5.93M +19% 35.12
Charles Schwab Corporation (SCHW) 0.05 5.79M +54% 40.19
U.S. Ban (USB) 0.05 4.63M 52.40
First Citizens BancShares (FCNCA) 0.05 477424 -5% 450.27
Arthur J. Gallagher & Co. (AJG) 0.05 2.70M +144% 87.59
Berkshire Hathaway (BRK.B) 0.05 1.08M 213.17
Microchip Technology (MCHP) 0.05 2.62M -8% 86.70
SVB Financial (SIVB) 0.05 945742 224.59
Entegris (ENTG) 0.05 5.92M -17% 37.32
Unum (UNM) 0.05 6.89M -8% 33.55
Valero Energy Corporation (VLO) 0.05 2.73M -22% 85.61
Novartis AG (NVS) 0.05 2.57M +3% 91.31
Canadian Natural Resources 0.05 8.30M 26.97
Marriott International (MAR) 0.05 1.65M +30% 140.29
Kellogg Company (K) 0.05 4.29M +420% 53.57
Grand Canyon Education (LOPE) 0.05 1.93M +9% 117.02
PACCAR (PCAR) 0.05 3.45M +2% 71.66
Amdocs Ltd ord 0.05 3.48M -2% 62.09
Western Alliance Bancorporation (WAL) 0.05 4.63M +20% 44.72
Black Hills Corporation (BKH) 0.05 2.93M -2% 78.17
EnerSys (ENS) 0.05 3.47M +4% 68.50
MKS Instruments (MKSI) 0.05 2.91M 77.89
Vail Resorts (MTN) 0.05 965641 223.18
Monolithic Power Systems (MPWR) 0.05 1.58M +5% 135.78
Silicon Laboratories (SLAB) 0.05 2.08M +3% 103.40
PS Business Parks (PSB) 0.05 1.45M -13% 168.53
Skyline Corporation (SKY) 0.05 7.93M 27.38
Carpenter Technology Corporation (CRS) 0.05 5.12M +3% 47.98
Masimo Corporation (MASI) 0.05 1.45M +203% 148.82
Ironwood Pharmaceuticals (IRWD) 0.05 21.73M 10.94
Vanguard Small-Cap ETF (VB) 0.05 1.43M +117% 156.66
Industries N shs - a - 0.05 2.53M -37% 86.13
Post Holdings Inc Common 0.05 2.20M 103.97
Rexnord 0.05 7.01M +149% 30.22
Ishares Core Msci Eafe Etf core msci eafe 0.05 3.55M +71% 61.40
Ptc 0.05 2.55M 89.76
Portola Pharmaceuticals 0.05 9.04M 27.13
Synovus Finl 0.05 7.00M +45% 35.00
Aerojet Rocketdy 0.05 5.34M +38% 44.77
Teladoc 0.05 3.06M -5% 66.41
Square Inc cl a 0.05 2.93M +244% 72.53
Alcoa 0.05 9.12M -16% 23.41
Americold Rlty Tr 0.05 7.15M +65468% 32.42
* Barrick Gold Corp 0.04 12.76M -21% 15.79
ICICI Bank (IBN) 0.04 12.75M -32% 12.59
Copart (CPRT) 0.04 2.35M -7% 74.74
Cullen/Frost Bankers (CFR) 0.04 2.08M 93.66
Host Hotels & Resorts (HST) 0.04 10.59M -2% 18.22
Lincoln Electric Holdings (LECO) 0.04 2.39M 82.32
NetApp (NTAP) 0.04 2.64M -46% 61.70
Sherwin-Williams Company (SHW) 0.04 420156 +14% 458.29
Itron (ITRI) 0.04 3.00M -23% 62.57
Vulcan Materials Company (VMC) 0.04 1.32M -3% 137.31
Newell Rubbermaid (NWL) 0.04 11.56M -11% 15.42
JetBlue Airways Corporation (JBLU) 0.04 8.64M -52% 18.49
Gartner (IT) 0.04 1.08M -5% 160.94
Anadarko Petroleum Corporation (APC) 0.04 2.53M -58% 70.56
Capital One Financial (COF) 0.04 2.18M -2% 90.74
QUALCOMM (QCOM) 0.04 2.10M -84% 76.07
Torchmark Corporation (TMK) 0.04 2.00M 89.46
W.R. Berkley Corporation (WRB) 0.04 2.68M +48% 65.93
GATX Corporation (GMT) 0.04 2.10M 79.29
Methanex Corp 0.04 3.61M +11% 45.47
Domino's Pizza (DPZ) 0.04 605783 -52% 278.28
Illumina (ILMN) 0.04 509877 -11% 368.15
Zions Bancorporation (ZION) 0.04 3.47M 45.98
Amedisys (AMED) 0.04 1.34M +11% 121.41
Prosperity Bancshares (PRSP) 0.04 2.81M +11% 66.05
Cinemark Holdings (CNK) 0.04 5.29M +44% 36.10
John Bean Technologies Corporation (JBT) 0.04 1.32M -10% 121.13
Skechers USA (SKX) 0.04 5.36M +11% 31.49
F5 Networks (FFIV) 0.04 1.13M -4% 145.63
LHC (LHCG) 0.04 1.49M 119.58
Corporate Office Properties Trust (OFC) 0.04 6.86M -3% 26.37
Repligen Corporation (RGEN) 0.04 2.32M +4% 85.95
Teradyne (TER) 0.04 4.18M -16% 47.91
Dex (DXCM) 0.04 1.10M -5% 149.84
National Instruments (NATI) 0.04 4.67M 41.99
Aspen Technology (AZPN) 0.04 1.31M +1043% 124.28
Hyatt Hotels Corporation (H) 0.04 2.51M -2% 76.13
Brandywine Realty Trust (BDN) 0.04 11.06M +83% 14.32
O'reilly Automotive Inc 0.04 482088 369.32
Blucora 0.04 6.61M 30.37
Globus Med Inc cl a 0.04 4.37M -14% 42.30
Norwegian Cruise Line Hldgs shs 0.04 3.63M -18% 53.63
Hannon Armstrong stock 0.04 5.95M 28.18
Leidos Holdings 0.04 2.08M -6% 79.85
Commscope Hldg 0.04 11.44M -6% 15.73
Aerie Pharmaceuticals 0.04 6.36M 29.55
Voya Financial 0.04 3.27M -20% 55.30
Grubhub 0.04 2.03M +60% 77.99
South State Corporation 0.04 2.38M -5% 73.67
Five9 0.04 3.09M +2% 51.29
Zendesk 0.04 2.25M -26% 89.03
Equity Commonwealth 0.04 5.28M 32.52
Advanced Drain Sys Inc Del 0.04 5.42M 32.79
Orion Engineered Carbons 0.04 7.92M +7% 21.41
Hubspot 0.04 944031 -17% 170.52
Topbuild 0.04 2.13M 82.76
Etsy 0.04 2.93M +2% 61.37
Global Blood Therapeutics In 0.04 3.55M 52.60
Planet Fitness Inc-cl A 0.04 2.32M -21% 72.44
Delek Us Holdings 0.04 4.82M +6% 40.52
G1 Therapeutics 0.04 5.18M +11% 30.66
Roku Inc 0.04 1.92M -2% 90.58
Encompass Health Corp 0.04 2.56M +342% 63.36
Cargurus Inc 0.04 4.55M +14% 36.11
Docusign Inc 0.04 3.81M +59% 49.71
Svmk Inc ordinary shares 0.04 11.91M +61% 16.51
Kosmos Energy Ltd 0.04 26.60M +19% 6.27
Yeti Hldgs Inc 0.04 6.25M NEW 28.95
Atlantic Union B 0.04 4.57M NEW 35.33
Petroleo Brasileiro SA (PBR) 0.03 8.58M -31% 15.57
Tenaris S.A. (TS) 0.03 4.51M -7% 26.31
SLM Corporation (SLM) 0.03 13.38M -6% 9.72
Republic Services (RSG) 0.03 1.82M 86.64
Cardinal Health (CAH) 0.03 3.17M -56% 47.10
Wells Fargo & Company (WFC) 0.03 3.29M -86% 47.32
Redwood Trust (RWT) 0.03 9.52M 16.53
Granite Construction (GVA) 0.03 2.96M 48.18
Nu Skin Enterprises (NUS) 0.03 2.32M +14% 49.32
Morgan Stanley (MS) 0.03 2.72M 43.81
Cabot Corporation (CBT) 0.03 2.75M -8% 47.71
Autoliv (ALV) 0.03 1.92M +67% 70.51
Las Vegas Sands (LVS) 0.03 1.92M -38% 59.09
Xilinx (XLNX) 0.03 965923 -13% 117.92
Coherent (COHR) 0.03 1.15M +58% 136.37
La-Z-Boy Incorporated (LZB) 0.03 3.91M -5% 30.66
Koninklijke Philips Electronics NV (PHG) 0.03 3.19M -3% 43.58
AGCO Corporation (AGCO) 0.03 1.70M -16% 77.57
Allstate Corporation (ALL) 0.03 1.28M -10% 101.69
First Midwest Ban (FMBI) 0.03 6.55M -3% 20.47
Fifth Third Ban (FITB) 0.03 4.64M -39% 27.90
Enstar Group Limited shs 0.03 799400 +9% 174.28
Mueller Industries (MLI) 0.03 4.08M 29.27
New York Times Company (NYT) 0.03 4.84M -23% 32.62
Delta Air Lines (DAL) 0.03 2.33M -3% 56.75
Louisiana-Pacific Corporation (LPX) 0.03 5.83M +390% 26.22
WNS (WNS) 0.03 2.49M +2% 59.20
Enbridge Inc 0.03 4.01M -18% 36.09
Eni S.p.A. (E) 0.03 4.26M -20% 33.03
ESCO Technologies (ESE) 0.03 1.53M 82.62
iShares Russell 2000 Index (IWM) 0.03 906578 -10% 155.50
Actuant Corporation (ATU) 0.03 4.65M 24.81
Cheesecake Factory Incorporated (CAKE) 0.03 2.92M +9% 43.72
Kirby Corporation (KEX) 0.03 1.59M -10% 79.00
Sangamo Biosciences (SGMO) 0.03 11.04M +155% 10.77
Belden (BDC) 0.03 2.35M 59.57
ING Groep N.V. (ING) 0.03 11.01M -7% 11.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 3.67M +16102% 40.01
Equity Lifestyle Properties (ELS) 0.03 984324 121.34
Healthcare Services (HCSG) 0.03 4.38M NEW 30.32
Huron Consulting (HURN) 0.03 3.08M 50.38
IBERIABANK Corporation (IBKC) 0.03 1.96M -4% 75.85
Merit Medical Systems (MMSI) 0.03 2.00M +4% 59.56
Pinnacle Financial Partners (PNFP) 0.03 2.07M +4% 57.48
Trimas Corporation (TRS) 0.03 4.29M -9% 30.97
Potlatch Corporation (PCH) 0.03 3.62M 38.98
Brink's Company (BCO) 0.03 1.56M -9% 81.18
YPF SA (YPF) 0.03 7.28M -8% 18.21
HEICO Corporation (HEI.A) 0.03 1.51M -33% 103.37
iShares Russell 2000 Growth Index (IWO) 0.03 588779 -10% 200.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 1.53M +6930% 87.18
Kemper Corp Del 0.03 1.41M +4% 86.29
Pdc Energy 0.03 3.73M +5% 36.06
Tri Pointe Homes 0.03 11.48M -14% 11.97
Metropcs Communications 0.03 1.74M -47% 74.14
Science App Int'l 0.03 1.78M +58% 86.56
Physicians Realty Trust 0.03 7.80M 17.44
Pattern Energy 0.03 6.24M 23.09
58 Com Inc spon adr rep a 0.03 1.93M +45% 62.17
Brixmor Prty 0.03 7.82M -4% 17.88
Aramark Hldgs 0.03 3.99M -28% 36.06
Fnf 0.03 3.39M -5% 40.30
Alder Biopharmaceuticals 0.03 10.27M 11.77
Synchrony Financial 0.03 3.38M -3% 34.67
Cimpress N V Shs Euro 0.03 1.30M -5% 90.89
James River Group Holdings L 0.03 2.73M -7% 46.90
Coherus Biosciences 0.03 6.82M -8% 22.10
Store Capital Corp reit 0.03 4.15M -9% 33.19
Xenia Hotels & Resorts 0.03 7.01M +6% 20.85
Milacron Holdings 0.03 8.39M 13.80
Spx Flow 0.03 3.12M +69% 41.86
Willis Towers Watson 0.03 675964 +11% 191.54
Myokardia 0.03 2.48M 50.14
Liberty Media Corp Series C Li 0.03 3.32M +8% 37.41
Itt 0.03 1.93M +6% 65.48
Fortive 0.03 1.48M +121% 81.52
Cardtronics Plc Shs Cl A 0.03 4.83M +6% 27.32
Life Storage Inc reit 0.03 1.54M +12% 95.08
Acushnet Holdings Corp Com Added 0.03 5.72M +16% 26.26
Ra Pharmaceuticals 0.03 5.18M 30.07
Dxc Technology 0.03 2.48M -4% 55.15
Propetro Hldg 0.03 6.40M -11% 20.70
Redfin Corp 0.03 7.19M +6% 17.98
Tandem Diabetes Care Inc 0.03 1.88M +30% 64.52
Zai Lab Ltd adr added 0.03 3.29M NEW 34.87
Delphi Automotive Inc international stock 0.03 1.75M -2% 80.83
Bancorpsouth Bank 0.03 4.19M -7% 29.04
Iqvia Holdings Inc 0.03 976448 -16% 160.90
Forescout Technologies Inc. 0.03 4.15M +9% 33.86
Apellis Pharmaceuticals Inc 0.03 5.15M +32% 25.34
Booking Holdings 0.03 82833 -76% 1874.72
Sensata Technolo 0.03 2.98M -17% 49.00
Pagseguro Digital Ltd-cl A 0.03 3.07M +79% 38.97
Axa Equitable Hldgs Inc 0.03 6.87M -17% 20.90
Bausch Health Companies 0.03 5.35M -8% 25.22
Iaa Inc 0.03 4.07M NEW 38.78
Pagerduty Inc 0.03 2.95M NEW 46.91
Vale (VALE) 0.02 7.81M +20% 13.44
BHP Billiton (BBL) 0.02 1.94M +42% 51.11
CNOOC (CEO) 0.02 641162 -17% 170.35
Reinsurance Group of America (RGA) 0.02 621030 -3% 156.03
Cabot Oil & Gas Corporation (COG) 0.02 4.50M -25% 22.96
Via (VIA.B) 0.02 2.33M -46% 29.87
Continental Resources (CLR) 0.02 1.77M +2% 42.09
J.B. Hunt Transport Services (JBHT) 0.02 1.12M -27% 91.41
Sealed Air (SEE) 0.02 2.45M -10% 42.78
Snap-on Incorporated (SNA) 0.02 572859 -6% 165.64
Steelcase (SCS) 0.02 6.40M 17.10
AFLAC Incorporated (AFL) 0.02 1.26M -22% 54.81
Sensient Technologies Corporation (SXT) 0.02 1.24M -12% 73.48
Comerica Incorporated (CMA) 0.02 1.17M -18% 72.64
Laboratory Corp. of America Holdings (LH) 0.02 606014 +4% 172.90
Cadence Design Systems (CDNS) 0.02 1.34M -2% 70.81
Becton, Dickinson and (BDX) 0.02 435937 252.01
Forward Air Corporation (FWRD) 0.02 1.18M +2% 59.15
NiSource (NI) 0.02 3.29M 28.80
Wolverine World Wide (WWW) 0.02 2.60M +12% 27.54
Altria (MO) 0.02 1.62M 47.35
Diageo (DEO) 0.02 453429 -2% 172.32
Occidental Petroleum Corporation (OXY) 0.02 2.06M -82% 50.28
Parker-Hannifin Corporation (PH) 0.02 537319 +41584% 170.01
Rio Tinto (RIO) 0.02 1.65M +56% 62.34
Stryker Corporation (SYK) 0.02 471313 205.58
Gilead Sciences (GILD) 0.02 1.25M +5% 67.56
Southern Company (SO) 0.02 1.70M +3% 55.28
MSCI (MSCI) 0.02 399855 -44% 238.79
American Woodmark Corporation (AMWD) 0.02 1.29M +4% 84.62
AvalonBay Communities (AVB) 0.02 348424 +2% 203.18
Solar Cap Ltd 0.02 5.13M 20.53
Xcel Energy (XEL) 0.02 1.24M -63% 59.49
Take-Two Interactive Software (TTWO) 0.02 606519 113.53
Ctrip.com International (CTRP) 0.02 2.15M +27% 36.91
Texas Capital Bancshares (TCBI) 0.02 1.41M 61.37
Silgan Holdings (SLGN) 0.02 3.50M -2% 30.60
Array BioPharma (ARRY) 0.02 1.57M +49% 46.33
CTS Corporation (CTS) 0.02 3.03M 27.58
Dycom Industries (DY) 0.02 1.50M +573% 58.87
Graphic Packaging Holding Company (GPK) 0.02 6.25M 13.98
International Bancshares Corporation (IBOC) 0.02 2.27M +2% 37.71
Neenah Paper (NP) 0.02 1.14M +13% 67.55
Chipotle Mexican Grill (CMG) 0.02 111818 -84% 732.88
Cooper Tire & Rubber Company (CTB) 0.02 2.15M +4% 31.55
Euronet Worldwide (EEFT) 0.02 452630 +32% 168.24
Alliant Energy Corporation (LNT) 0.02 1.71M -11% 49.08
Middleby Corporation (MIDD) 0.02 587846 -78% 135.70
New Jersey Resources Corporation (NJR) 0.02 1.55M 49.77
Northwest Bancshares (NWBI) 0.02 5.16M 17.61
Rogers Corporation (ROG) 0.02 481654 -27% 172.58
Steven Madden (SHOO) 0.02 2.54M -5% 33.95
Credicorp Ltd Com 0.02 337136 -15% 228.91
Banco Bradesco SA (BBD) 0.02 8.96M +1303% 9.82
Ciena Corporation (CIEN) 0.02 2.32M +31% 41.13
CenterState Banks (CSFL) 0.02 3.12M +34% 23.03
Deckers Outdoor Corporation (DECK) 0.02 387356 -31% 175.97
FormFactor (FORM) 0.02 6.85M -2% 15.67
MGM Resorts International. (MGM) 0.02 2.78M 28.57
Children's Place Retail Stores (PLCE) 0.02 978623 +19% 95.38
Hanover Insurance (THG) 0.02 560057 +24% 128.30
Tyler Technologies (TYL) 0.02 354534 NEW 216.02
Agree Realty Corporation (ADC) 0.02 1.36M -9% 64.05
Agnico Com 0.02 2.16M 51.25
ALLETE (ALE) 0.02 1.02M +37% 83.21
Forrester Research (FORR) 0.02 1.47M -6% 47.03
Chart Industries (GTLS) 0.02 1.21M -3% 76.88
ICF International (ICFI) 0.02 947228 72.80
Watts Water Technologies (WTS) 0.02 1.04M +2% 93.18
Lattice Semiconductor (LSCC) 0.02 7.08M +30% 14.59
Momenta Pharmaceuticals (MNTA) 0.02 6.91M -3% 12.45
Silicon Motion Technology (SIMO) 0.02 1.96M -6% 44.38
ExlService Holdings (EXLS) 0.02 1.19M 66.13
HCP (HCP) 0.02 2.84M +200% 31.98
Rbc Cad Com 0.02 1.33M +10% 79.64
Kennedy-Wilson Holdings (KW) 0.02 5.18M 20.57
Amicus Therapeutics (FOLD) 0.02 8.31M +7% 12.48
CNO Financial (CNO) 0.02 5.07M +12% 16.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 693100 NEW 124.37
Pinnacle West Capital Corporation (PNW) 0.02 1.13M +9% 94.09
KAR Auction Services (KAR) 0.02 4.07M 25.00
Camden Property Trust (CPT) 0.02 1.00M -23% 104.39
Cardiovascular Systems (CSII) 0.02 1.79M -5% 42.93
Nxp Semiconductors N V 0.02 1.02M +6% 97.61
Targa Res Corp 0.02 2.83M -5% 39.26
Patrick Industries (PATK) 0.02 1.63M +71% 49.19
AtriCure (ATRC) 0.02 2.54M -2% 29.84
Prologis Inc. 0.02 1.19M +10% 80.10
Spirit Airlines Inc Com 0.02 1.70M -44% 47.73
Thermon Group Holdings Inc 0.02 3.29M -11% 25.65
Alexander & Baldwin 0.02 4.53M -30% 23.10
Tower Semiconductor 0.02 6.86M 15.77
Ishares Inc msci india index 0.02 1.98M +13% 35.30
Bright Horizons Fam Sol In D 0.02 459041 +28% 150.87
Ssga Active Etf Tr blkstn gsosrln 0.02 2.20M +98% 46.22
Banc Of California 0.02 6.79M +10% 13.97
Rexford Industrial Realty Inc reit 0.02 2.33M -30% 40.37
Gaming & Leisure Pptys 0.02 2.37M +575% 38.98
Hmh Holdings 0.02 13.33M +21% 5.76
Nmi Hldgs Inc cl a 0.02 2.39M -31% 28.39
Q2 Holdings 0.02 1.08M +162% 76.36
Heron Therapeutics 0.02 4.80M -6% 18.59
Revance Therapeutics 0.02 5.70M 12.97
Radius Health 0.02 3.77M -2% 24.36
Century Communities 0.02 2.68M +26% 26.58
Globant S A 0.02 680119 -46% 101.05
Trupanion 0.02 3.08M 36.13
Great Wastern Ban 0.02 2.56M +2% 35.72
Invitae 0.02 3.10M -23% 23.50
Nexpoint Residential Tr 0.02 2.17M +15% 41.40
Euronav Sa 0.02 7.44M -16% 9.39
Wingstop 0.02 780657 -17% 94.75
First Busey Corp Class A Common 0.02 3.40M 26.41
Rapid7 0.02 1.80M +20% 57.84
Mimecast 0.02 1.47M -13% 46.71
Onemain Holdings 0.02 3.32M 33.81
Wave Life Sciences Ltd shs 0.02 3.29M +310% 26.09
Coca Cola European Partners shs 0.02 1.70M +31% 56.50
* Acacia Communications Inc Com stock 0.02 1.49M 47.16
Triton International 0.02 2.56M -8% 32.76
Audentes Therapeutics Inc Com stock 0.02 2.93M -12% 37.86
Everbridge, Inc. Cmn 0.02 937482 89.42
Trade Desk 0.02 364334 -38% 227.78
Hostess Brands 0.02 5.51M +9% 14.44
R1 Rcm 0.02 5.71M -3% 12.58
Jeld-wen Hldg 0.02 4.39M +8% 21.23
Hamilton Lane Inc Common 0.02 1.72M -9% 57.06
Tapestry 0.02 2.74M -62% 31.73
Syneos Health Inc 0.02 1.89M -51% 51.09
Luxfer Holdings Plc shs 0.02 3.24M -4% 24.52
Bandwidth Inc. 0.02 1.34M +25% 75.02
Odonate Therapeutics Ord 0.02 2.11M NEW 36.69
Nvent Electric Plc Voting equities 0.02 3.79M +20% 24.79
Kkr & Co Lp 0.02 2.97M -27% 25.27
Halyard Health Inc Com stock 0.02 1.63M 43.61
Amneal Pharmaceuticals Inc Com 0.02 14.36M -9% 7.17
Bank Ozk 0.02 3.42M -34% 30.09
Spectrum Brands Holding Inc 0.02 1.40M 53.77
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 8.29M +29% 11.58
Rpt Realty 0.02 6.97M +2% 12.11
Livent Corp 0.02 10.81M +18% 6.92
Avantor Inc 0.02 4.05M NEW 19.09
Covanta Holding Corporation (CVA) 0.01 1.28M +19% 17.91
China Petroleum & Chemical (SNP) 0.01 493906 68.20
Crown Holdings (CCK) 0.01 686291 61.10
Compania de Minas Buenaventura SA (BVN) 0.01 2.06M -4% 16.67
Owens Corning (OC) 0.01 555876 -9% 58.20
Seacor Holdings (CKH) 0.01 1.31M 47.51
Annaly Capital Management (NLY) 0.01 2.51M -16% 9.13
Renaissance Re Holdings Ltd Cmn 0.01 376311 +5% 178.01
State Street Corporation (STT) 0.01 450093 56.06
Western Union Company (WU) 0.01 2.60M -6% 19.89
Signature Bank (SBNY) 0.01 354845 +35% 120.84
FTI Consulting (FCN) 0.01 331499 -30% 83.84
Lincoln National Corporation (LNC) 0.01 565051 64.45
Blackstone (BX) 0.01 845593 +628% 44.42
NASDAQ OMX (NDAQ) 0.01 633599 96.17
Devon Energy Corporation (DVN) 0.01 1.98M -16% 28.52
Expeditors International of Washington (EXPD) 0.01 801792 -2% 75.86
AES Corporation (AES) 0.01 2.50M +7% 16.76
General Electric Company (GE) 0.01 2.60M -75% 10.50
Cameco Corporation 0.01 5.74M +2% 10.74
NVIDIA Corporation (NVDA) 0.01 165157 -79% 164.22
Nuance Communications (NUAN) 0.01 1.69M +36% 15.97
Nucor Corporation (NUE) 0.01 1.22M +7% 55.10
Power Integrations (POWI) 0.01 605116 80.18
Royal Caribbean Cruises Ltd. 0.01 265881 -6% 121.21
Jack in the Box (JACK) 0.01 359181 +98% 81.39
CACI International (CACI) 0.01 258550 -33% 204.59
Gold Fields (GFI) 0.01 10.30M +92% 5.41
Albany International (AIN) 0.01 779266 -31% 82.91
Commercial Metals Company (CMC) 0.01 2.12M -13% 17.85
Winnebago Industries (WGO) 0.01 1.02M +17% 38.65
Helen Of Troy Ltd. 0.01 278388 130.59
Foot Locker (FL) 0.01 750587 +367% 41.92
Matthews International Corporation (MATW) 0.01 1.23M +2% 34.85
Eastman Chemical Company (EMN) 0.01 470803 77.83
Herman Miller (MLHR) 0.01 970477 44.70
Mercury Computer Systems (MRCY) 0.01 735232 70.35
AngloGold Ashanti (AU) 0.01 1.36M +11% 17.81
Casey's General Stores (CASY) 0.01 194611 155.99
General Mills (GIS) 0.01 955572 -5% 52.52
Target Corporation (TGT) 0.01 477747 -10% 86.61
KT Corporation (KT) 0.01 2.80M -36% 12.37
Freeport-McMoRan Copper & Gold (FCX) 0.01 2.30M -40% 11.61
PG&E; Corporation (PCG) 0.01 1.54M -53% 22.92
Jacobs Engineering (JEC) 0.01 497641 +124% 84.39
Starbucks Corporation (SBUX) 0.01 486554 +26% 83.83
First Industrial Realty Trust (FR) 0.01 875077 NEW 36.74
Hershey Company (HSY) 0.01 261053 +9% 134.03
Hilltop Holdings (HTH) 0.01 1.77M -44% 21.27
Toll Brothers (TOL) 0.01 1.09M -10% 36.62
Advance Auto Parts (AAP) 0.01 240458 -17% 154.14
AutoZone (AZO) 0.01 50513 -28% 1099.47
OMNOVA Solutions (OMN) 0.01 4.38M 6.23
Magna Intl Inc cl a 0.01 823757 +10% 49.76
51job (JOBS) 0.01 656351 -15% 75.50
Arch Capital Group Ltd 0.01 1.06M +9% 37.08
Highwoods Properties (HIW) 0.01 647332 NEW 41.30
Oracle Corporation (ORCL) 0.01 622554 +53% 56.97
Roper Industries (ROP) 0.01 71782 -85% 366.26
TCF Financial Corporation (TCB) 0.01 3.23M +52% 20.79
MercadoLibre (MELI) 0.01 73677 +70% 611.78
Marathon Oil Corporation (MRO) 0.01 2.30M +2% 14.21
SPDR Gold Trust (GLD) 0.01 347669 -38% 133.20
ACCO Brands Corporation (ABD) 0.01 8.58M +8% 7.87
Radian (RDN) 0.01 1.20M 22.85
NetEase (NTES) 0.01 245891 +55% 255.77
McGrath Rent (MGRC) 0.01 834063 +55% 62.15
Energy Select Sector SPDR (XLE) 0.01 524362 -70% 63.71
BOK Financial Corporation (BOKF) 0.01 721902 +5% 75.48
ON Semiconductor (ONNN) 0.01 3.22M 20.21
Industrial SPDR (XLI) 0.01 435534 +206% 77.42
AMN Healthcare Services (AHS) 0.01 779098 +2% 54.25
Invesco Ltd shs 0.01 2.51M -5% 20.46
Entergy Corporation (ETR) 0.01 255898 102.93
American Axle & Manufact. Holdings (AXL) 0.01 1.91M +7% 12.76
CF Industries Holdings (CF) 0.01 756544 -41% 46.71
Ferro Corporation (FOE) 0.01 3.72M -27% 15.80
Key (KEY) 0.01 1.76M -33% 17.75
Kulicke and Soffa Industries (KLIC) 0.01 1.83M -11% 22.55
Rudolph Technologies (RTEC) 0.01 1.66M 27.63
Sanderson Farms (SAFM) 0.01 340871 136.56
Saia (SAIA) 0.01 722112 +128% 64.67
Steel Dynamics (STLD) 0.01 1.04M +24% 30.20
Cohu (COHU) 0.01 3.71M +7% 15.43
Evercore Partners (EVR) 0.01 444028 88.57
Minerals Technologies (MTX) 0.01 1.15M 53.51
PolyOne Corporation (POL) 0.01 1.90M +15% 31.39
Armstrong World Industries (AWI) 0.01 320950 -9% 97.20
BHP Billiton (BHP) 0.01 536616 +93% 58.11
Core-Mark Holding Company (CORE) 0.01 583825 -10% 39.72
Copa Holdings Sa-class A 0.01 235138 -34% 97.57
Cirrus Logic (CRUS) 0.01 599134 +16% 43.70
DiamondRock Hospitality Company (DRH) 0.01 4.67M +2% 10.34
Essex Property Trust (ESS) 0.01 148001 -58% 291.93
Flushing Financial Corporation (FFIC) 0.01 2.28M +4% 22.20
Banco Itau Holding Financeira S.A. (ITUB) 0.01 6.10M +877% 9.42
Moog (MOG.A) 0.01 648256 -7% 93.61
Nordson Corporation (NDSN) 0.01 406288 +3% 141.31
Oxford Industries (OXM) 0.01 633073 +11% 75.80
Pegasystems (PEGA) 0.01 774153 -18% 71.21
Dr. Reddy's Laboratories (RDY) 0.01 835238 +21% 37.47
Boston Beer Company (SAM) 0.01 104568 -25% 377.76
Stepan Company (SCL) 0.01 636256 +22% 91.91
Wintrust Financial Corporation (WTFC) 0.01 494735 +71% 73.16
Cimarex Energy Co 0.01 608997 -42% 59.33
Hexcel Corporation (HXL) 0.01 684196 +13% 80.88
MFA Mortgage Investments (MFA) 0.01 8.01M +91% 7.18
Neurocrine Biosciences (NBIX) 0.01 699417 +933% 84.43
Old Dominion Freight Line (ODFL) 0.01 173887 -6% 149.26
Urban Outfitters (URBN) 0.01 1.41M NEW 22.75
Valmont Industries (VMI) 0.01 522423 +8% 126.81
Applied Industrial Technologies (AIT) 0.01 689778 +18% 61.53
CHECK POINT SOFTWARE Technolog Com Stk 0.01 414345 -18% 115.61
Exponent (EXPO) 0.01 803290 58.54
Hancock Holding Company (HBHC) 0.01 1.37M +9% 40.06
ICU Medical, Incorporated (ICUI) 0.01 186882 251.91
Inter Parfums (IPAR) 0.01 366779 +20% 66.49
Kinross Gold Corp New 0.01 13.92M 3.88
Navigant Consulting (NCI) 0.01 2.65M +5% 23.19
Rigel Pharmaceuticals (RIGL) 0.01 23.31M 2.61
Rockwell Automation (ROK) 0.01 256713 +64% 163.83
1st Source Corporation (SRCE) 0.01 1.05M +2% 46.40
Astronics Corporation (ATRO) 0.01 1.61M -3% 40.22
AZZ Incorporated (AZZ) 0.01 533136 46.02
Natus Medical (BABY) 0.01 1.09M +5% 25.69
Lakeland Ban (LBAI) 0.01 2.22M -17% 16.15
OraSure Technologies (OSUR) 0.01 3.12M +20% 9.28
Southern Copper Corporation (SCCO) 0.01 621255 +21% 38.85
Woodward Governor Company (WGOV) 0.01 404463 -29% 113.16
Cavco Industries (CVCO) 0.01 337031 +165% 157.54
Greenbrier Companies (GBX) 0.01 1.20M -48% 30.40
Cray (CRAY) 0.01 800102 -35% 34.82
PROS Holdings (PRO) 0.01 480537 +3100% 63.26
Teck Resources Ltd cl b 0.01 1.24M +11% 23.12
Hollysys Automation Technolo shs 0.01 1.86M -10% 19.00
PAR Technology Corporation (PTC) 0.01 829679 +108% 28.20
B&G; Foods (BGS) 0.01 1.40M +32% 20.80
Altra Holdings (AIMC) 0.01 1.82M +16% 35.88
Kimco Realty Corporation (KIM) 0.01 1.29M +9% 18.48
Medidata Solutions (MDSO) 0.01 333183 -4% 90.51
Descartes Sys Grp Inc 0.01 1.14M -2% 37.08
ORBCOMM (ORBC) 0.01 7.04M +53% 7.25
CAI International (CAP) 0.01 1.71M -3% 24.82
Generac Holdings (GNRC) 0.01 641063 -11% 69.41
Silicom Ltd. 0.01 1.01M +4% 32.68
Acadia Realty Trust (AKR) 0.01 887773 -4% 27.37
Primoris Services (PRIM) 0.01 2.03M +9% 20.93
Motorcar Parts of America (MPAA) 0.01 1.87M -2% 21.41
Ameres (AMRC) 0.01 2.26M -2% 14.73
Vanguard Emerging Markets ETF (VWO) 0.01 1.57M 42.53
iShares MSCI EAFE Value Index (EFV) 0.01 498159 -7% 48.07
Pebblebrook Hotel Trust (PEB) 0.01 1.08M 28.18
8x8 (EGHT) 0.01 1.06M -19% 24.10
Fortinet (FTNT) 0.01 587446 -24% 76.83
First Interstate Bancsystem (FIBK) 0.01 1.00M +4% 39.61
Kemet Corporation Cmn 0.01 1.80M -22% 18.81
Ameris Ban (ABCB) 0.01 1.50M +18% 39.19
Argan (AGX) 0.01 1.61M +21% 40.56
CoreSite Realty (COR) 0.01 478871 +2% 115.17
Mistras (MG) 0.01 1.68M -14% 14.37
Primo Water Corporation (PRMW) 0.01 2.82M +13% 12.30
Sun Communities (SUI) 0.01 250799 +100% 128.19
Vanguard High Dividend Yield ETF (VYM) 0.01 403966 -13% 87.38
ISHARES TR MSCI Small Cap msci small cap 0.01 410384 +2% 57.40
Vanguard Health Care ETF (VHT) 0.01 191932 -34% 173.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 493127 46.76
Enerplus Corp 0.01 6.33M -5% 7.54
Fidelity Southern Corporation (LION) 0.01 1.15M 30.97
Heritage Commerce (HTBK) 0.01 2.34M +105% 12.25
shares First Bancorp P R 0.01 4.14M +5% 11.04
Insperity Inc 0.01 358753 +659% 122.14
American Assets Trust Inc reit 0.01 502119 -27% 47.12
Bankunited Inc Com 0.01 1.42M +144% 33.74
Summit Hotel Properties Inc 0.01 4.40M +2% 11.47
Air Lease Corp Com 0.01 1.29M -11% 41.34
Chefs Whse Inc Com 0.01 781112 +28% 35.07
Dunkin' Brands Group 0.01 415851 -35% 79.66
Xylem 0.01 590898 +4% 83.64
Mgp Ingredients Inc Common Sto 0.01 452281 +2% 66.31
Jazz Pharmaceuticals 0.01 231114 +302% 142.56
Ishares Tr usa min vo 0.01 607300 61.73
Regional Management 0.01 1.18M 26.37
Gentherm 0.01 1.43M +2% 41.83
National Bank Hldgsk 0.01 840694 +3% 36.30
Five Below 0.01 400436 -36% 120.02
Flagstar Ban 0.01 1.45M -26% 33.14
Ishares Inc core msci emkt 0.01 1.04M +53% 51.44
Boise Cascade 0.01 1.04M +21% 28.11
Independent Bank 0.01 1.03M -2% 54.96
Nanostring Technologies 0.01 1.63M -15% 30.35
Ptc Therapeutics I 0.01 940175 +2% 45.00
Acceleron Pharma 0.01 1.48M 41.08
Cnh Industrial N.v. 0.01 2.47M -19% 10.27
Columbia Ppty Tr 0.01 2.53M 20.74
Seacoast Bkg Corp Fla 0.01 2.54M +9% 25.44
Autohome Inc- 0.01 384070 85.62
Essent 0.01 1.33M -13% 46.99
Wix Com Ltd shs 0.01 276168 -17% 142.10
Chegg 0.01 1.15M NEW 38.59
Sp Plus 0.01 1.42M +3% 31.93
Karyopharm Therapeutics 0.01 8.44M 5.99
Msa Safety Inc equity 0.01 369257 105.39
Paylocity Holding Corporation 0.01 700450 -4% 93.82
Glycomimetics 0.01 4.76M -4% 11.92
Installed Bldg Prods 0.01 394261 -59% 59.22
Dorian Lpg 0.01 4.71M -8% 9.02
Caretrust Reit 0.01 1.06M NEW 23.78
Trecora Resources 0.01 3.20M +8% 9.57
Catalent 0.01 717858 -6% 54.21
Caredx 0.01 665081 -17% 35.99
Intersect Ent 0.01 1.06M -34% 22.76
Assembly Biosciences 0.01 2.25M 13.49
Pra 0.01 2.36M +10% 28.14
New Relic 0.01 291491 -33% 86.51
Outfront Media 0.01 1.25M +14% 25.79
Triumph Ban 0.01 2.33M -11% 29.05
Dermira 0.01 5.55M 9.56
Freshpet 0.01 760257 +218% 45.51
Spark Therapeutics 0.01 276997 -9% 102.38
Summit Matls Inc cl a 0.01 1.60M -12% 19.25
Great Ajax Corp reit 0.01 2.93M -4% 14.00
Caleres Inc Com stock 0.01 1.73M -28% 19.92
Tegna Inc Com stock 0.01 2.05M 15.15
Galapagos Nv-spon 0.01 344093 128.93
National Storage Affiliates shs ben int 0.01 2.30M -10% 28.94
Kraft Heinz 0.01 1.13M -16% 31.04
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 1.29M -21% 28.30
Aimmune Therapeutics 0.01 1.81M 20.82
Lindblad Expeditions Hldgs I Com Added 0.01 3.07M -5% 17.95
Regenxbio Inc equity us cm 0.01 531930 +4% 51.37
Hubbell 0.01 254756 -41% 130.40
Atlassian Corp Plc cl a 0.01 244148 -11% 130.84
Cytomx Therapeutics 0.01 3.32M 11.22
Instructure 0.01 976540 +18% 42.50
Bmc Stk Hldgs Inc Com Added 0.01 1.79M 21.20
Syndax Pharmaceuticals 0.01 3.28M 9.31
Hutchison China Meditech 0.01 1.80M +270% 22.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 878388 +7% 27.97
Spire Inc Com stock 0.01 571493 +2% 83.92
Ingevity 0.01 517077 +54% 105.17
Reata Pharmaceuticals Inc Cl A stock 0.01 504579 NEW 94.35
Integer Hldgs 0.01 392523 NEW 83.92
Axcelis Technologies 0.01 2.20M -14% 15.05
* First Hawaiian Inc Com stock 0.01 2.38M -7% 25.87
* Firstcash Inc Com stock 0.01 369124 -10% 100.02
Bank Of Nt Butterfield&son L shs 0.01 696082 -33% 33.96
Arconic Inc Com stock 0.01 1.40M +136% 25.82
Yum China Holdings 0.01 813583 +285% 46.20
L3 Technologies 0.01 262425 -9% 245.17
Liberty Expedia Holdings ser a 0.01 1.11M 47.79
Crispr Therapeutics Ag 0.01 1.28M -12% 47.10
Sba Communications Corp Com stock 0.01 252181 -24% 224.84
Lci Industries 0.01 333499 +63% 90.00
Myovant Sciences 0.01 3.64M NEW 9.05
Ichor Holdings Shs Added 0.01 1.68M -6% 23.64
Irhythm Technologies Inc Com Added 0.01 798964 +657% 79.08
Aquaventure Holdings 0.01 1.51M +12% 19.97
Park Hotels & Resorts Inc-wi 0.01 2.32M -62% 27.56
Hilton Grand Vacations 0.01 1.34M 31.82
Jagged Peak Energy 0.01 3.81M 8.27
Alteryx 0.01 430370 -37% 109.12
Veon 0.01 13.90M +1725% 2.80
Obseva Sa 0.01 2.13M +15% 11.31
Laureate Education Inc cl a 0.01 1.96M +15% 15.71
Axon Enterprise 0.01 608407 -15% 64.21
National Grid Plc Spon 0.01 464942 +971% 53.18
Baker Hughes A Ge Company 0.01 1.95M -65% 24.63
Azul Sa 0.01 1.19M -8% 33.44
Cloudera 0.01 6.04M -40% 5.26
Seacor Marine Hldgs 0.01 1.90M 14.96
Cadence Bancorporation cl a 0.01 1.61M -14% 20.80
Biohaven Pharmaceutical Holding 0.01 971721 -29% 43.79
Urogen Pharma 0.01 1.42M -2% 35.94
Brighthouse Finl Inc Com 0.01 1.29M +3% 36.69
Knight Swift Transn Hldgs Inc 0.01 786960 -21% 32.84
Synlogic, Inc. 0.01 3.11M -3% 9.10
Akcea Therapeutics Inc equities 0.01 1.12M 23.45
Zealand Pharma A/s-adr sponsored adr 0.01 1.77M 21.55
Qudian Inc Adr adr 0.01 5.68M +4061% 7.50
Delphi Technologies Plc 0.01 2.50M -4% 20.00
Sailpoint Technlgies Hldgs I 0.01 2.16M +25% 20.04
Worldpay Ord 0.01 336339 +7% 122.55
Sea Ltd Adr Isin Us81141r1005 adr 0.01 1.70M -9% 33.22
On Assignment Inc 0.01 758042 +5% 60.60
Evergy Inc 0.01 565230 +6% 60.15
Pivotal Software Inc ordinary shares 0.01 2.88M -47% 10.56
Equinor Asa Sponsored Adr Adr 0.01 2.59M +5% 19.78
Ceridian Hcm Hldg Inc 0.01 924638 -5% 50.20
Brightview Holdings 0.01 1.57M NEW 18.71
Level One Bancorp Inc 0.01 1.04M -3% 24.99
Greensky Inc Class A 0.01 6.42M -23% 9.19
Tricida Inc 0.01 1.46M +33% 39.46
Forty Seven Inc 0.01 3.44M -13% 10.60
Falcon Minerals Corp cl a com 0.01 3.38M -14% 8.40
Liveramp Holdings Inc 0.01 977470 +22% 48.48
Stoneco Ltd 0.01 1.81M +397% 29.58
Moderna Inc 0.01 1.84M -39% 14.64
Ares Management Corporation cl a com stk 0.01 2.16M NEW 26.17
Scorpio Tankers Inc 0.01 1.98M 29.52
Phasebio Pharmaceuticals Inc 0.01 3.90M +13% 13.12
Cgi Inc Cl A Sub Vtg stock 0.01 310043 +16% 77.04
Cyclerion Therapeutics Inc 0.01 2.11M NEW 11.45
Sciplay Corp cl a 0.01 3.57M NEW 13.71
Change Healthcare Inc 0.01 3.13M NEW 14.60
Brigham Minerals Inc-cl A 0.01 2.46M NEW 21.46
Atreca Inc Cl A Com 0.01 3.47M NEW 18.74
Compass Minerals International (CMP) 0.00 59639 +13% 54.95
E TRADE Financial Corporation (ETFC) 0.00 394354 -26% 44.60
Loews Corporation (L) 0.00 54325 +46% 54.67
Stewart Information Services Corporation (STC) 0.00 47994 -31% 40.48
Huntington Bancshares Incorporated (HBAN) 0.00 719249 +919% 13.82
* America Movil Sab De Cv spon adr l shs 0.00 141542 -50% 14.56
AU Optronics (AUO) 0.00 422852 2.96
CIT (CIT) 0.00 32533 NEW 52.54
Cognizant Technology Solutions (CTSH) 0.00 214474 -86% 63.39
SK Tele (SKM) 0.00 86451 24.75
Lear Corporation (LEA) 0.00 14293 +141% 139.30
Mobile TeleSystems OJSC (MBT) 0.00 752360 -33% 9.31
Fomento Economico Mexicano SAB (FMX) 0.00 91516 +42% 96.75
Grupo Televisa, S.A. (TV) 0.00 879968 +66% 8.44
Sociedad Quimica y Minera (SQM) 0.00 79400 +17% 31.11
Gerdau SA (GGB) 0.00 1.90M +93% 3.89
Infosys Technologies (INFY) 0.00 1.00M -51% 10.70
CMS Energy Corporation (CMS) 0.00 33471 +26% 57.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 145460 +178% 5.42
iShares MSCI Emerging Markets Indx (EEM) 0.00 13487 NEW 42.93
Portland General Electric Company (POR) 0.00 48160 -13% 54.20
Corning Incorporated (GLW) 0.00 158016 +82% 33.23
EMCOR (EME) 0.00 18222 -52% 88.18
CME (CME) 0.00 2792 -62% 194.13
Goldman Sachs (GS) 0.00 12089 -34% 204.60
Bank of New York Mellon Corporation (BK) 0.00 29769 44.15
Discover Financial Services (DFS) 0.00 31367 +62% 77.56
Ameriprise Financial (AMP) 0.00 17545 NEW 145.15
People's United Financial (PBCT) 0.00 566049 +2% 16.78
SEI Investments Company (SEIC) 0.00 10444 NEW 55.90
Suntrust Banks Inc $1.00 Par Cmn 0.00 268409 62.85
Affiliated Managers (AMG) 0.00 7327 92.06
Moody's Corporation (MCO) 0.00 84439 +15% 195.32
FedEx Corporation (FDX) 0.00 4608 -72% 164.12
IAC/InterActive (IACI) 0.00 22987 +183% 217.51
Range Resources (RRC) 0.00 733705 NEW 6.98
Dick's Sporting Goods (DKS) 0.00 14312 -71% 34.65
Tractor Supply Company (TSCO) 0.00 28938 +9% 108.80
Crocs (CROX) 0.00 433647 +46% 19.75
BioMarin Pharmaceutical (BMRN) 0.00 8711 85.69
Martin Marietta Materials (MLM) 0.00 26635 +7% 230.09
CBS Corporation (CBS) 0.00 10570 -74% 49.93
Ameren Corporation (AEE) 0.00 52680 +882% 75.11
Bunge Limited 0.00 39995 -7% 55.72
Consolidated Edison (ED) 0.00 64682 -34% 87.67
KB Home (KBH) 0.00 189701 +119% 25.73
Pulte (PHM) 0.00 518022 +390% 31.62
FirstEnergy (FE) 0.00 85100 -24% 42.82
American Eagle Outfitters (AEO) 0.00 250180 +392% 16.90
Apache Corporation (APA) 0.00 385949 +4173% 28.97
Bed Bath & Beyond (BBBY) 0.00 222701 +67% 11.62
Carnival Corporation (CCL) 0.00 4891 +8% 46.62
Citrix Systems (CTXS) 0.00 49709 -66% 98.15
Cummins (CMI) 0.00 58281 +6% 171.33
Curtiss-Wright (CW) 0.00 94700 -3% 127.12
Diebold Incorporated (DBD) 0.00 438507 -8% 9.16
Franklin Resources (BEN) 0.00 464620 +1908% 34.80
Genuine Parts Company (GPC) 0.00 117829 +2% 103.58
Greif (GEF) 0.00 6601 -72% 32.39
H&R; Block (HRB) 0.00 42915 -77% 29.31
Hawaiian Electric Industries (HE) 0.00 41260 43.55
IDEXX Laboratories (IDXX) 0.00 11815 +42% 275.31
Kimberly-Clark Corporation (KMB) 0.00 56905 +216% 133.27
Kohl's Corporation (KSS) 0.00 158108 -24% 47.55
LKQ Corporation (LKQX) 0.00 99468 NEW 26.61
Mercury General Corporation (MCY) 0.00 30017 62.49
Newmont Mining Corporation (NEM) 0.00 359028 -52% 38.47
Paychex (PAYX) 0.00 23394 -92% 82.28
Polaris Industries (PII) 0.00 101277 -92% 91.24
Stanley Black & Decker (SWK) 0.00 2324 +49% 144.58
Trimble Navigation (TRMB) 0.00 379738 -63% 45.11
W.W. Grainger (GWW) 0.00 5895 -89% 268.19
Watsco, Incorporated (WSO) 0.00 7086 163.61
Brown-Forman Corporation (BF.B) 0.00 18331 -54% 55.49
Molson Coors Brewing Company (TAP) 0.00 208828 -8% 56.00
Avery Dennison Corporation (AVY) 0.00 4404 115.58
Best Buy (BBY) 0.00 255223 -14% 69.73
KBR (KBR) 0.00 101209 +197% 24.94
Nordstrom (JWN) 0.00 121455 -69% 31.86
Harley-Davidson (HOG) 0.00 32124 -48% 35.82
Briggs & Stratton Corporation (BGG) 0.00 252274 +13% 10.24
Timken Company (TKR) 0.00 32665 -56% 51.31
Regions Financial Corporation (RF) 0.00 63893 14.93
Mid-America Apartment (MAA) 0.00 8771 +8% 117.81
Avid Technology (AVID) 0.00 352184 -14% 9.12
Nokia Corporation (NOK) 0.00 4.49M -22% 5.01
Darden Restaurants (DRI) 0.00 99588 -13% 121.73
Emerson Electric (EMR) 0.00 50436 -14% 66.72
Whirlpool Corporation (WHR) 0.00 7522 +4% 142.38
CSG Systems International (CSGS) 0.00 66095 -14% 48.82
Rent-A-Center (RCII) 0.00 211355 +16% 26.63
AmerisourceBergen (ABC) 0.00 101631 +66% 85.26
Cato Corporation (CATO) 0.00 1.48M +2% 12.32
Cincinnati Financial Corporation (CINF) 0.00 53611 +11% 103.67
Everest Re Group Ltd. 0.00 7436 +124% 247.24
Equity Residential (EQR) 0.00 28151 -37% 75.94
Masco Corporation (MAS) 0.00 56852 NEW 39.25
Mohawk Industries (MHK) 0.00 36154 +18% 147.47
Celestica Inc 0.00 143862 -22% 6.84
Plantronics (PLT) 0.00 69714 +13% 37.05
Taro Pharmaceutical Industries 0.00 36495 -6% 85.41
Tyson Foods (TSN) 0.00 197642 -15% 80.75
Weight Watchers International (WTW) 0.00 78544 NEW 19.10
MDU Resources (MDU) 0.00 10347 25.81
Tetra Tech (TTEK) 0.00 19729 +486% 78.53
Office Depot (ODP) 0.00 317653 2.06
Interpublic Group of Companies (IPG) 0.00 41250 -12% 22.59
Synopsys (SNPS) 0.00 13482 +21% 128.73
Waters Corporation (WAT) 0.00 18482 -80% 215.38
CenturyLink (CTL) 0.00 141829 -91% 11.75
Helmerich & Payne (HP) 0.00 92793 -6% 50.62
United States Cellular Corporation (USM) 0.00 6014 -26% 44.78
Yum! Brands (YUM) 0.00 8453 NEW 110.70
Air Products & Chemicals (APD) 0.00 13897 +58% 226.42
Red Hat (RHT) 0.00 83475 +4% 187.75
Goodyear Tire & Rubber Company (GT) 0.00 81224 -93% 15.30
PerkinElmer (PKI) 0.00 22514 NEW 96.32
Progress Software Corporation (PRGS) 0.00 37481 NEW 43.63
American Financial (AFG) 0.00 13647 -5% 102.51
MSC Industrial Direct (MSM) 0.00 5190 74.23
Olin Corporation (OLN) 0.00 37264 -62% 21.91
Williams-Sonoma (WSM) 0.00 39499 -36% 64.99
Cemex SAB de CV (CX) 0.00 3.00M -12% 4.24
Cenovus Energy Inc C om 0.00 10089 -95% 8.92
Credit Suisse Group AG (CS) 0.00 22000 11.95
DISH Network (DISH) 0.00 83638 +5% 38.42
Domtar Corp C om 0.00 102372 -7% 44.53
Fluor Corporation (FLR) 0.00 15302 -13% 33.72
Macy's (M) 0.00 212774 -54% 21.45
Millicom Intl Cellular S.a. S hs new 0.00 137909 +9% 55.87
Symantec Corporation (SYMC) 0.00 812044 +291% 21.76
Gap (GPS) 0.00 286119 +130% 17.97
Weyerhaeuser Company (WY) 0.00 29891 26.33
iShares Russell 1000 Value Index (IWD) 0.00 4200 NEW 127.14
iShares S&P; 500 Index (IVV) 0.00 1925 NEW 294.55
iShares MSCI EAFE Index Fund (EFA) 0.00 68385 +36% 65.73
Shinhan Financial (SHG) 0.00 77000 38.88
Canadian Pacific Railway Ltd 0.00 1229 +11% 235.70
Ford Motor Company (F) 0.00 1.86M +19% 10.23
KB Financial (KB) 0.00 215658 39.48
Mitsubishi UFJ Financial (MTU) 0.00 1.31M 4.75
Echostar Corporation (SATS) 0.00 60614 NEW 44.30
Williams Companies (WMB) 0.00 14481 +3% 28.04
Patterson Companies (PDCO) 0.00 59856 -12% 22.89
MBIA (MBI) 0.00 933683 +4% 9.31
Henry Schein (HSIC) 0.00 3293 NEW 69.64
Imperial Oil Ltd New 0.00 747634 -3% 27.75
Murphy Oil Corporation (MUR) 0.00 133132 -30% 24.66
Pool Corporation (POOL) 0.00 12972 +60% 190.97
Manpower (MAN) 0.00 47704 -2% 96.60
Cohen & Steers (CNS) 0.00 77096 -76% 51.45
Valley National Ban (VLY) 0.00 441904 NEW 10.78
Abercrombie & Fitch (ANF) 0.00 156639 -56% 16.04
Ban (TBBK) 0.00 361276 -52% 8.92
Clorox Company (CLX) 0.00 11617 -20% 153.14
National Beverage (FIZZ) 0.00 17722 -15% 44.63
Tupperware Brands Corporation (TUP) 0.00 83665 +14% 19.04
Hospitality Properties Trust (HPT) 0.00 227430 +5% 24.97
Sturm, Ruger & Company (RGR) 0.00 75332 +72% 54.48
Deluxe Corporation (DLX) 0.00 116169 +29% 40.66
Dollar Tree (DLTR) 0.00 8691 -88% 107.48
Monarch Casino & Resort (MCRI) 0.00 517346 -6% 42.74
D.R. Horton (DHI) 0.00 269238 -73% 43.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 9388 NEW 299.32
Discovery Communications (DISCK) 0.00 78203 +87% 28.43
Eagle Materials (EXP) 0.00 2692 92.87
eHealth (EHTH) 0.00 54090 NEW 86.11
FLIR Systems (FLIR) 0.00 6123 54.08
Omni (OMC) 0.00 94340 81.96
Discovery Communications (DISCA) 0.00 8411 -79% 30.67
Beacon Roofing Supply (BECN) 0.00 519893 -23% 36.72
TrueBlue (TBI) 0.00 450000 -62% 22.06
Papa John's Int'l (PZZA) 0.00 5605 -92% 44.78
Vornado Realty Trust (VNO) 0.00 3205 64.21
Big Lots (BIG) 0.00 35851 NEW 28.62
ConAgra Foods (CAG) 0.00 165675 +8% 26.52
East West Ban (EWBC) 0.00 22276 +7% 46.76
WABCO Holdings (WBC) 0.00 109699 +1225% 132.61
Dover Corporation (DOV) 0.00 8052 +55% 100.22
ViaSat (VSAT) 0.00 20194 NEW 80.84
New York Community Ban (NYB) 0.00 65536 9.98
NewMarket Corporation (NEU) 0.00 3786 400.89
Old Republic International Corporation (ORI) 0.00 74125 +72% 22.37
Patterson-UTI Energy (PTEN) 0.00 205292 -23% 11.51
PPL Corporation (PPL) 0.00 308982 +4287% 31.01
Public Service Enterprise (PEG) 0.00 195187 -6% 58.82
American National Insurance Company (ANAT) 0.00 6655 116.38
Alliance Data Systems Corporation (ADS) 0.00 13512 +126% 140.12
Applied Materials (AMAT) 0.00 33518 -50% 44.92
C.H. Robinson Worldwide (CHRW) 0.00 13252 +2% 84.34
Chesapeake Energy Corporation (CHK) 0.00 490011 NEW 1.95
Pampa Energia S.A. (PAM) 0.00 118663 -17% 34.67
Primerica (PRI) 0.00 2153 NEW 120.21
Robert Half International (RHI) 0.00 258969 -26% 57.01
Thor Industries (THO) 0.00 120923 NEW 58.45
Verisk Analytics (VRSK) 0.00 37005 -4% 146.46
J.M. Smucker Company (SJM) 0.00 156918 115.19
Kaiser Aluminum (KALU) 0.00 105753 -9% 97.61
Sina Corporation 0.00 74094 -42% 43.13
Gra (GGG) 0.00 21208 -82% 50.17
Kennametal (KMT) 0.00 96945 +15% 36.99
Umpqua Holdings Corporation (UMPQ) 0.00 237858 -13% 16.59
Meredith Corporation (MDP) 0.00 12434 NEW 55.09
CNA Financial Corporation (CNA) 0.00 34686 46.34
Carlisle Companies (CSL) 0.00 16945 +4% 140.42
Toro Company (TTC) 0.00 19624 +42% 66.89
Donaldson Company (DCI) 0.00 27744 NEW 50.87
Kimball International (KBALB) 0.00 531574 -5% 17.43
Sinclair Broadcast (SBGI) 0.00 14696 NEW 53.62
Southwest Gas Corporation (SWX) 0.00 18252 +3% 89.63
Ventas (VTR) 0.00 16242 -53% 68.34
Gray Television (GTN) 0.00 72013 +41% 16.39
Nexstar Broadcasting (NXST) 0.00 6845 NEW 100.95
Avis Budget (CAR) 0.00 57707 NEW 35.15
Entercom Communications (ETM) 0.00 452305 +13% 5.80
Mercantile Bank (MBWM) 0.00 189941 +12% 32.57
Genes (GCO) 0.00 27614 -34% 42.28
Amphenol Corporation (APH) 0.00 13962 -66% 95.97
iShares NASDAQ Biotechnology Index (IBB) 0.00 31508 109.12
MAXIMUS (MMS) 0.00 66983 -17% 72.55
Hawaiian Holdings (HA) 0.00 81039 -59% 27.43
Quanta Services (PWR) 0.00 59542 +2% 38.19
Brinker International (EAT) 0.00 24269 -83% 39.38
Darling International (DAR) 0.00 66855 -3% 19.88
Estee Lauder Companies (EL) 0.00 120360 -73% 183.11
Dolby Laboratories (DLB) 0.00 36594 +107% 64.59
Baidu (BIDU) 0.00 4718 -43% 117.65
Companhia Energetica Minas Gerais (CIG) 0.00 71932 NEW 3.81
Webster Financial Corporation (WBS) 0.00 288895 47.77
American Vanguard (AVD) 0.00 1.23M 15.41
Companhia Paranaense de Energia (ELP) 0.00 90343 -38% 12.70
Compass Diversified Holdings (CODI) 0.00 51675 +3% 19.12
Enterprise Products Partners 0.00 405346 -13% 28.87
Insight Enterprises (NSIT) 0.00 19176 +356% 58.23
Kadant (KAI) 0.00 74445 NEW 90.81
Lindsay Corporation (LNN) 0.00 5033 +81% 82.05
Newpark Resources (NR) 0.00 1.42M -5% 7.42
Owens-Illinois (OI) 0.00 90455 -63% 17.28
Rogers Communications -cl B 0.00 19968 53.64
RPC (RES) 0.00 53723 -24% 7.22
Seagate Technology Com Stk 0.00 71893 +250% 47.11
Sun Life Financial Inc 0.00 6621 -21% 41.50
W&T; Offshore (WTI) 0.00 143877 +16% 4.97
ABIOMED (ABMD) 0.00 5995 -62% 260.47
AeroVironment (AVAV) 0.00 43303 -44% 56.77
Alaska Air (ALK) 0.00 39658 +304% 63.90
American Equity Investment Life Holding (AEL) 0.00 95800 +6% 27.16
Andersons (ANDE) 0.00 19916 NEW 27.25
Ares Capital Corporation (ARCC) 0.00 1.11M +111% 17.94
ArQule (ARQL) 0.00 33653 NEW 11.00
Banco Macro SA (BMA) 0.00 127381 -26% 72.85
Brookline Ban (BRKL) 0.00 1.21M 15.38
Cantel Medical (CMN) 0.00 69735 +9% 80.64
CIRCOR International (CIR) 0.00 81492 -93% 46.00
Cross Country Healthcare (CCRN) 0.00 884065 +3% 9.38
Cypress Semiconductor Corporation (CY) 0.00 520140 -90% 22.24
Gibraltar Industries (ROCK) 0.00 148306 -5% 40.35
Herbalife Ltd Com Stk 0.00 119924 -49% 42.76
Huntsman Corporation (HUN) 0.00 101531 +18% 20.44
Iridium Communications (IRDM) 0.00 111387 NEW 23.26
Korn/Ferry International (KFY) 0.00 90552 -10% 40.07
Lam Research Corporation (LRCX) 0.00 82011 +633% 187.83
Macquarie Infrastructure Company (MIC) 0.00 150177 -42% 40.54
MarineMax (HZO) 0.00 770444 NEW 16.44
Medifast (MED) 0.00 18881 -16% 128.27
Northwest Pipe Company (NWPX) 0.00 271792 +80% 25.78
Oshkosh Corporation (OSK) 0.00 75772 -24% 83.49
PennantPark Investment (PNNT) 0.00 321038 -5% 6.32
Perficient (PRFT) 0.00 606342 -22% 34.32
REGAL-BELOIT CORPORATION (RBC) 0.00 24230 -2% 81.70
Atmos Energy Corporation (ATO) 0.00 2475 +4% 105.29
Atrion Corporation (ATRI) 0.00 1136 -35% 853.09
Acuity Brands (AYI) 0.00 15048 137.89
BioCryst Pharmaceuticals (BCRX) 0.00 35018 3.79
Bruker Corporation (BRKR) 0.00 263330 -18% 49.95
Chemed Corp Com Stk 0.00 2657 NEW 360.82
Cibc Cad Com 0.00 50358 -88% 78.80
CenterPoint Energy (CNP) 0.00 88180 -95% 28.62
Columbia Sportswear Company (COLM) 0.00 20286 +15% 100.17
Carrizo Oil & Gas (CRZO) 0.00 97552 -67% 9.93
CVR Energy (CVI) 0.00 43064 +150% 49.98
Deutsche Bank Ag-registered 0.00 51249 7.73
Quest Diagnostics Incorporated (DGX) 0.00 37418 -6% 101.80
Dril-Quip (DRQ) 0.00 11774 -72% 47.99
DTE Energy Company (DTE) 0.00 6658 +2% 127.73
El Paso Electric Company (EE) 0.00 87472 NEW 65.40
Energy Transfer Equity (ETE) 0.00 173702 -30% 14.08
Finisar Corporation (FNSR) 0.00 984017 22.87
Guess? (GES) 0.00 305720 +502% 16.15
Grupo Financiero Galicia S.A. (GGAL) 0.00 58859 -92% 35.50
G-III Apparel (GIII) 0.00 88292 +88% 29.42
GameStop (GME) 0.00 239830 +118% 5.47
Gulfport Energy Corporation (GPOR) 0.00 998854 +92% 4.91
H&E; Equipment Services (HEES) 0.00 28936 +4% 29.10
Hanger Orthopedic (HGR) 0.00 735049 +768% 19.14
Harmonic (HLIT) 0.00 3.10M +3% 5.55
Helix Energy Solutions (HLX) 0.00 464807 8.63
IPG Photonics Corporation (IPGP) 0.00 2236 +16% 147.06
Jabil Circuit (JBL) 0.00 109659 31.60
LivePerson (LPSN) 0.00 38205 NEW 28.05
Manhattan Associates (MANH) 0.00 22218 +20% 69.31
M/I Homes (MHO) 0.00 303007 -30% 28.55
MarketAxess Holdings (MKTX) 0.00 69309 -58% 321.42
Medical Properties Trust (MPW) 0.00 204239 NEW 17.43
EnPro Industries (NPO) 0.00 15319 +43% 63.95
NuStar Energy (NS) 0.00 322482 +48% 27.14
Oge Energy Corp (holding Co) Com Stk 0.00 429658 -62% 42.56
Omega Healthcare Investors (OHI) 0.00 105664 -64% 36.79
OSI Systems (OSIS) 0.00 8626 NEW 112.65
Sally Beauty Holdings (SBH) 0.00 61392 -4% 13.34
ScanSource (SCSC) 0.00 685993 +2% 32.56
Terex Corporation (TEX) 0.00 37521 -62% 31.40
Textainer Group Holdings Ltd 0.00 1.16M -5% 10.08
Tempur-Pedic International (TPX) 0.00 41993 -13% 73.37
Trinity Industries (TRN) 0.00 115315 -62% 20.75
Ternium S.A. (TX) 0.00 33221 +38% 22.44
Textron (TXT) 0.00 260856 -4% 53.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 13430 +181% 346.85
Alexion Pharmaceuticals (ALXN) 0.00 19916 +57% 130.93
Amerisafe (AMSF) 0.00 17185 +3% 63.78
British American Tobac (BTI) 0.00 78353 -81% 34.87
BorgWarner (BWA) 0.00 4863 NEW 42.09
Cal-Maine Foods (CALM) 0.00 88252 +25% 41.72
Celgene Corporation (CELG) 0.00 188808 +94% 92.44
China Uni (CHU) 0.00 426180 -49% 10.90
Cree (CREE) 0.00 137275 +125% 56.18
CRH (CRH) 0.00 15197 32.77
ESSA Ban (ESSA) 0.00 242808 -10% 15.25
F.N.B. Corporation (FNB) 0.00 292346 -15% 11.77
Greenhill & Co (GHL) 0.00 177633 +71% 13.59
Haynes International (HAYN) 0.00 339580 -3% 31.80
Harmony Gold Mining (HMY) 0.00 6.66M +217% 2.27
IDA (IDA) 0.00 3613 -31% 99.22
Knoll (KNL) 0.00 144650 +13% 22.98
Lululemon Athletica Inc 0.00 52460 -71% 180.20
Marten Transport (MRTN) 0.00 939222 -17% 18.15
Myriad Genetics (MYGN) 0.00 104786 +13% 27.78
Skyworks Solutions (SWKS) 0.00 83934 -12% 77.27
Texas Roadhouse (TXRH) 0.00 9741 -86% 53.57
Ultralife (ULBI) 0.00 479427 -18% 7.95
United Microelectronics (UMC) 0.00 201244 +58% 2.21
United Therapeutics Corporation (UTHR) 0.00 3911 77.93
Vector (VGR) 0.00 21385 -86% 9.74
Worthington Industries (WOR) 0.00 412667 -4% 40.26
United States Steel Corporation (X) 0.00 94601 +588% 15.32
Alamo (ALG) 0.00 214792 -12% 99.92
A. O. Smith Corporation (AOS) 0.00 177117 +368% 47.16
Associated Banc- (ASBC) 0.00 85239 -22% 21.14
Compania Cervecerias Unidas S.A. (CCU) 0.00 178534 +136% 28.25
Church & Dwight (CHD) 0.00 28082 +109% 73.09
Chemical Financial Corporation (CHFC) 0.00 511159 +108% 41.11
Bancolombia S.A. (CIB) 0.00 345727 +140% 51.04
Callon Pete Co Del Com Stk 0.00 2.74M -60% 6.59
CorVel Corporation (CRVL) 0.00 159199 -65% 87.01
Duke Realty Corporation (DRE) 0.00 83199 31.61
Ennis (EBF) 0.00 99437 -5% 20.51
Ensign (ENSG) 0.00 51060 +70% 56.92
Extra Space Storage (EXR) 0.00 131928 106.10
Comfort Systems USA (FIX) 0.00 58501 +34% 50.98
Gentex Corporation (GNTX) 0.00 79043 24.61
ImmunoGen (IMGN) 0.00 194701 +366% 2.17
Jack Henry & Associates (JKHY) 0.00 12075 133.88
Kforce (KFRC) 0.00 76877 +13% 35.10
Kansas City Southern (KSU) 0.00 26614 +2% 121.80
Lloyds TSB (LYG) 0.00 102500 NEW 2.84
Movado (MOV) 0.00 487546 +225% 27.01
Matrix Service Company (MTRX) 0.00 618818 -25% 20.26
MasTec (MTZ) 0.00 31501 NEW 51.54
National Fuel Gas (NFG) 0.00 167500 +2% 52.75
Natural Gas Services (NGS) 0.00 136234 -79% 16.53
Realty Income (O) 0.00 17248 -7% 68.99
Old Second Ban (OSBC) 0.00 495433 +18% 12.77
Open Text Corp Com 0.00 207645 +4% 41.23
PacWest Ban (PACW) 0.00 248184 +3% 38.82
PRGX Global (PRGX) 0.00 1.84M 6.72
Rambus (RMBS) 0.00 682533 12.04
Sasol (SSL) 0.00 17864 NEW 24.85
Schweitzer-Mauduit International (SWM) 0.00 612336 -20% 33.18
Standex Int'l (SXI) 0.00 145998 +47% 73.15
TransDigm Group Incorporated (TDG) 0.00 747 +36% 483.27
Tech Data Corporation (TECD) 0.00 86774 +13% 104.59
TreeHouse Foods (THS) 0.00 61592 +157% 54.09
Texas Pacific Land Trust (TPL) 0.00 1565 NEW 787.75
Wipro (WIT) 0.00 4.73M -4% 4.33
Westlake Chemical Corporation (WLK) 0.00 8198 -88% 69.49
Zumiez (ZUMZ) 0.00 276733 -42% 26.10
Acorda Therapeutics (ACOR) 0.00 221749 7.67
Albemarle Corporation (ALB) 0.00 36007 +63% 70.41
BJ's Restaurants (BJRI) 0.00 318977 +480% 43.94
CommVault Systems (CVLT) 0.00 5325 +2% 49.58
Ducommun Incorporated (DCO) 0.00 376971 -28% 45.09
Enersis S.A. (ENI) 0.00 288237 -62% 8.87
Enzo Biochem (ENZ) 0.00 3.86M -9% 3.37
Halozyme Therapeutics (HALO) 0.00 13988 17.12
Hurco Companies (HURC) 0.00 370706 +9% 35.56
Insteel Industries (IIIN) 0.00 546033 -6% 20.81
IntriCon Corporation (IIN) 0.00 506466 +1142% 23.36
Imax Corp Cad Com (usd) 0.00 701329 NEW 20.20
Lydall (LDL) 0.00 409511 -36% 20.20
OceanFirst Financial (OCFC) 0.00 389151 -4% 24.85
Providence Service Corporation (PRSC) 0.00 349639 57.34
Shore Bancshares (SHBI) 0.00 895170 -8% 16.34
SurModics (SRDX) 0.00 469299 +16% 43.17
Triumph (TGI) 0.00 138967 -71% 22.90
U.S. Physical Therapy (USPH) 0.00 180746 -5% 122.57
Abraxas Petroleum (AXAS) 0.00 825810 -8% 1.03
Arbor Realty Trust (ABR) 0.00 1.58M -11% 12.12
Allegheny Technologies Incorporated (ATI) 0.00 79072 -27% 25.19
Monmouth R.E. Inv (MNRTA) 0.00 43460 +15% 13.56
NVE Corporation (NVEC) 0.00 119012 -5% 69.62
RTI Biologics (RTIX) 0.00 2.91M +121% 4.25
Standard Motor Products (SMP) 0.00 378799 45.33
Infinity Pharmaceuticals (INFI) 0.00 1.56M 1.80
iRobot Corporation (IRBT) 0.00 3521 -95% 91.41
Quaker Chemical Corporation (KWR) 0.00 4462 -28% 202.82
Marlin Business Services (MRLN) 0.00 530186 24.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 31616 NEW 48.85
Ruth's Hospitality (RUTH) 0.00 365442 -4% 22.70
Tor Dom Bk Cad Com 0.00 95957 +5% 58.56
Bank Of Montreal Cadcom Npv 0.00 57928 -74% 75.70
Carriage Services (CSV) 0.00 147950 +13% 19.01
Federal Realty Inv. Trust (FRT) 0.00 2926 +21% 128.55
Enterprise Financial Services (EFSC) 0.00 163089 -4% 41.59
Medallion Financial (TAXI) 0.00 767800 +94% 6.74
United Community Financial (UCFC) 0.00 80735 -66% 9.57
WSFS Financial Corporation (WSFS) 0.00 35997 -89% 41.31
CNB Financial Corporation (CCNE) 0.00 380555 28.24
CoreLogic (CLGX) 0.00 96160 NEW 41.83
Dana Holding Corporation (DAN) 0.00 39315 NEW 19.96
EQT Corporation (EQT) 0.00 521167 -64% 15.81
ePlus (PLUS) 0.00 277219 -61% 68.96
Fauquier Bankshares (FBSS) 0.00 41565 -4% 21.32
Gran Tierra Energy Inc 0.00 214897 +94% 1.57
Iamgold Corp 0.00 4.82M +204% 3.38
Intrepid Potash (IPI) 0.00 92743 -13% 3.36
K12 (LRN) 0.00 22307 +52% 30.45
Limelight Networks (LLNW) 0.00 4.28M +8% 2.70
Mesa Laboratories (MLAB) 0.00 28065 +4% 244.34
Miller Industries (MLR) 0.00 280616 +12% 30.75
Old Point Financial Corporation (OPOF) 0.00 247896 -13% 22.05
Peapack-Gladstone Financial (PGC) 0.00 464099 -5% 28.12
Silvercorp Metals Inc 0.00 254900 2.48
Sterling Construction Company (STRL) 0.00 541292 +614% 13.42
Strattec Security (STRT) 0.00 256516 24.10
Cosan Ltd shs a 0.00 55066 NEW 13.36
Shiloh Industries (SHLO) 0.00 2.03M 4.87
Twin Disc, Incorporated (TWIN) 0.00 202960 -2% 15.10
Astro-Med (ALOT) 0.00 254513 25.84
iShares Russell 1000 Growth Index (IWF) 0.00 39431 -33% 157.35
China Yuchai Intl Ltd 0.00 36469 14.99
Manulife Finl Corp 0.00 1.02M +47% 18.21
American Water Works (AWK) 0.00 3169 +4% 116.07
Camtek Ltd 0.00 1.60M -3% 8.45
Green Plains Renewable Energy (GPRE) 0.00 1.55M -8% 10.78
iShares Russell Midcap Index Fund (IWR) 0.00 4200 NEW 55.95
iShares Russell 2000 Value Index (IWN) 0.00 142913 +68% 120.50
Mellanox Technologies Ltd 0.00 91079 -21% 110.67
ONEOK (OKE) 0.00 45011 -94% 68.82
Pilgrim's Pride Corporation (PPC) 0.00 7924 -91% 25.46
Regency Centers Corporation (REG) 0.00 9907 -95% 66.75
Select Medical Holdings Corporation (SEM) 0.00 836439 15.87
Consumer Staples Select Sect. SPDR (XLP) 0.00 56419 NEW 58.09
Financial Select Sector SPDR (XLF) 0.00 125665 NEW 27.59
Shutterfly (SFLY) 0.00 57118 NEW 50.56
Vanguard Europe Pacific ETF (VEA) 0.00 71095 NEW 41.70
Weingarten Realty Investors (WRI) 0.00 166280 +829% 27.42
Dollar General (DG) 0.00 15833 NEW 135.17
Immunomedics (IMMU) 0.00 28415 13.81
Northern Dynasty Minerals Lt 0.00 1.73M +2% 0.60
PFSweb (PFSW) 0.00 2.68M 4.05
Pixelworks (PXLW) 0.00 1.68M -4% 2.95
Spirit AeroSystems Holdings (SPR) 0.00 118620 -17% 81.37
Utilities SPDR (XLU) 0.00 54330 NEW 59.61
UDR (UDR) 0.00 395701 -14% 44.89
iShares Dow Jones US Real Estate (IYR) 0.00 33598 +244% 87.36
Garmin Ltd. 0.00 30264 +46% 79.86
iShares Silver Trust (SLV) 0.00 730400 NEW 14.33
iShares MSCI South Korea Index Fund (EWY) 0.00 109437 -6% 59.87
ImmuCell Corporation (ICCC) 0.00 683334 6.50
Kewaunee Scientific Corporation (KEQU) 0.00 197814 19.14
CyberOptics Corporation (CYBE) 0.00 668640 +10% 16.23
Amarin Corporation (AMRN) 0.00 13379 NEW 19.36
LogMeIn (LOGM) 0.00 2850 NEW 73.68
Verint Systems (VRNT) 0.00 13630 -97% 54.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 9554 +9% 132.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 253671 +51% 27.25
Envestnet (ENV) 0.00 33374 +202% 68.37
Green Dot Corporation (GDOT) 0.00 225067 -16% 48.90
QEP Resources (QEP) 0.00 72759 -50% 7.22
Six Flags Entertainment (SIX) 0.00 17046 -65% 49.66
Fabrinet shs 0.00 391146 -45% 49.67
Hudson Pacific Properties (HPP) 0.00 342124 -3% 33.27
iShares S&P; SmallCap 600 Index (IJR) 0.00 13500 NEW 78.30
Ecopetrol S.A. (EC) 0.00 695514 +4% 18.29
WisdomTree India Earnings Fund (EPI) 0.00 559806 26.06
NOVA MEASURING Instruments L 0.00 382817 -5% 25.58
Hldgs Inc 0.00 164325 -12% 87.55
UFP Technologies (UFPT) 0.00 327719 -8% 41.61
Vishay Precision (VPG) 0.00 64900 NEW 40.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 16914 -80% 69.76
iShares MSCI ACWI Index Fund (ACWI) 0.00 257540 -59% 73.71
American National BankShares (AMNB) 0.00 128625 38.75
Booz Allen Hamilton Holding Corporation (BAH) 0.00 216681 -54% 66.21
Bridge Ban (BDGE) 0.00 41788 -7% 29.46
Calix (CALX) 0.00 108074 +28% 6.57
Century Ban (CNBKA) 0.00 63317 -27% 87.89
Connecticut Water Service (CTWS) 0.00 4887 69.79
iShares MSCI Canada Index (EWC) 0.00 323327 -17% 28.62
Kratos Defense & Security Solutions (KTOS) 0.00 551582 +969% 22.89
Ligand Pharmaceuticals In 0.00 178319 +3% 114.15
MaxLinear (MXL) 0.00 425146 +6% 23.44
Orrstown Financial Services (ORRF) 0.00 58375 -2% 22.00
Pacific Biosciences of California (PACB) 0.00 239844 -44% 6.05
Red Lion Hotels Corporation (RLH) 0.00 352966 -59% 7.11
SPS Commerce (SPSC) 0.00 52601 -20% 102.22
Sierra Ban (BSRR) 0.00 442404 +11% 27.12
Univest Corp. of PA (UVSP) 0.00 105634 +13% 26.25
Vera Bradley (VRA) 0.00 43117 +11% 12.01
Teva Pharm Finance Llc Cvt cv bnd 0.00 421000 -23% 0.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 35091 7.07
Franco-Nevada Corporation (FNV) 0.00 4902 -94% 84.91
NeoGenomics (NGNM) 0.00 433371 +8% 21.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 122520 -11% 113.30
ACADIA Pharmaceuticals (ACAD) 0.00 28126 -28% 26.73
Enterprise Ban (EBTC) 0.00 51361 31.72
Evans Bancorp Inc 0.00 62619 +41% 37.74
First Community Corporation (FCCO) 0.00 343638 -8% 18.51
Horizon Ban (HBNC) 0.00 1.08M 16.34
Mackinac Financial Corporation (MFNC) 0.00 51355 -24% 15.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 55900 +55% 52.84
HudBay Minerals (HBM) 0.00 743117 +58% 5.43
Magic Software Enterprises (MGIC) 0.00 733967 +5% 8.97
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 21472 NEW 50.11
Republic First Ban (FRBK) 0.00 3.98M +4% 4.91
Community Bankers Trust (BTC) 0.00 1.55M +2% 8.47
Misonix (MSON) 0.00 57700 NEW 25.42
Semgroup Corp cl a 0.00 592319 12.00
First Bancshares (FBMS) 0.00 570873 30.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 90.00
Pembina Pipeline Corp 0.00 101493 37.21
Crescent Point Energy Trust (CPG) 0.00 2.11M -18% 3.31
Visteon Corporation (VC) 0.00 371637 +11% 58.58
Vermilion Energy (VET) 0.00 294735 -43% 21.77
Community West Bancshares (CWBC) 0.00 232559 -10% 9.65
Glu Mobile (GLUU) 0.00 710756 +229% 7.18
Citizens Community Ban (CZWI) 0.00 679250 -2% 10.84
Southern National Banc. of Virginia (SONA) 0.00 580111 15.31
LRAD Corporation (LRAD) 0.00 3.56M -3% 3.29
Franklin Financial Services (FRAF) 0.00 38989 NEW 38.13
China Distance Education Holdings (DL) 0.00 1.54M 5.20
Lantronix (LTRX) 0.00 222600 3.33
Magal Security Sys Ltd ord 0.00 626210 +26% 5.04
United Security Bancshares (UBFO) 0.00 12827 -6% 11.38
Cambridge Ban (CATC) 0.00 11057 -6% 81.49
Telus Ord 0.00 17225 36.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 13173 +8% 96.86
1st Constitution Ban (FCCY) 0.00 154154 +17% 18.47
Central Valley Community Ban (CVCY) 0.00 470964 -7% 21.47
DNB Financial Corp./PA/ (DNBF) 0.00 235453 -31% 44.47
Glen Burnie Ban (GLBZ) 0.00 149687 11.00
Old Line Bancshares (OLBK) 0.00 25406 NEW 26.61
Southern First Bancshares (SFST) 0.00 373169 -8% 39.16
Southern Missouri Ban (SMBC) 0.00 139017 34.83
S&W; Seed Company (SANW) 0.00 12144 -13% 2.62
First Business Financial Services (FBIZ) 0.00 31248 -8% 23.49
First National Corporation (FXNC) 0.00 67400 NEW 20.36
Unity Ban (UNTY) 0.00 613736 +2% 22.70
Reed's (REED) 0.00 2.25M +4% 3.78
B2gold Corp Com 0.00 1.76M -78% 3.03
Insmed Inc 0.00 638590 NEW 25.60
Huntington Ingalls Inds. Inc. 0.00 75089 -38% 224.75
Meritor Inc 0.00 238975 +132% 24.25
Farmers Natl Banc Corp 0.00 283976 -5% 14.83
Intl Fcstone Inc 0.00 502005 -5% 39.60
Chemung Financial Corp 0.00 64958 48.34
Pacira Pharmaceuticals, Inc. 0.00 101000 43.49
Allegiance Bancshares 0.00 116692 -4% 33.34
Cornerstone Ondemand Inc 0.00 12456 NEW 57.91
Adecoagro S A 0.00 476869 7.14
Home Fed Bancorp Inc La New 0.00 9180 -38% 33.22
Interxion Holding N.v shs 0.00 206872 -11% 76.09
Bank Of James Fncl 0.00 23988 -13% 14.76
Mosaic Co New 0.00 800823 -44% 25.03
United Cmnty Bks Ga Cap Stk 0.00 21571 NEW 28.53
Arcos Dorados Holdings, Inc. 0.00 1.08M +11% 7.28
Hollyfrontier Corp 0.00 156144 +71% 46.28
Wendy's/arby's Group 0.00 246532 -37% 19.58
Gsv Cap Corp 0.00 535527 -19% 6.40
Pvh Corporation 0.00 119138 +86% 94.64
Radiant Logistics Inc 0.00 1.61M -9% 6.14
Ralph Lauren Corp 0.00 83080 -51% 113.59
Cbre Group Inc Cl A 0.00 119366 51.30
Carbonite 0.00 831111 -20% 26.04
Telefonica Brasil Sa adr 0.00 529099 -11% 13.02
If Bancorp Inc Com 0.00 53311 -6% 20.92
Pretium Res Inc Com Isin# Ca74 0.00 46643 NEW 10.03
D Ishares 0.00 24395 NEW 44.35
Brookfield Renewable energy partners lpu 0.00 127461 +22% 34.68
Clovis Oncology 0.00 64218 +254% 14.87
Groupon 0.00 2.79M +2% 3.58
Ubiquiti Networks 0.00 105907 +70% 131.50
Zynga 0.00 1.55M 6.13
Telephone And Data Systems 0.00 173001 -5% 30.40
Norbord 0.00 327813 +134% 24.84
Matador Resources 0.00 590214 +220% 19.88
Allison Transmission Hldngs I 0.00 49941 -35% 46.37
Caesars Entertainment 0.00 432626 +132% 11.82
Renewable Energy 0.00 34211 +265% 15.86
4068594 Enphase Energy 0.00 366715 +1481% 18.23
Caesar Stone Sdot Yam 0.00 1.47M -9% 15.03
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1.04M -4% 8.63
Popular 0.00 21067 54.27
Ingredion Incorporated 0.00 89611 -70% 82.49
Lpl Financial Holdings 0.00 15729 +47% 81.47
Proofpoint 0.00 17018 -22% 120.26
Novellus Systems, Inc. note 2.625% 5/1 0.00 75000 5.80
Wageworks 0.00 363712 -3% 50.79
Puma Biotechnology Inc Common Stock 0.00 20679 12.69
Dht Holdings 0.00 116256 -96% 5.91
Sarepta Therapeutics 0.00 6894 +11% 152.20
Turquoisehillres 0.00 533778 -11% 1.25
Bloomin Brands 0.00 206944 18.91
Hometrust Bancshares 0.00 23487 -2% 25.12
Wp Carey 0.00 7799 81.19
Palo Alto Networks 0.00 61983 203.75
Sound Finl Ban 0.00 38043 -6% 34.15
Qualys 0.00 14422 -29% 87.05
Israel Chemicals 0.00 11781 -81% 5.29
Asml Holding N.v. 0.00 45211 -94% 207.92
Prothena 0.00 1.13M -5% 10.57
Berry Plastics 0.00 59403 52.60
Abbvie 0.00 224003 +494% 72.73
Pbf Energy Inc cl a 0.00 52244 -60% 31.30
Intercept Pharmaceuticals In 0.00 17584 +255% 79.52
REPCOM cla 0.00 23803 -67% 69.59
L Brands 0.00 394390 -55% 26.10
Cyrusone 0.00 29357 +20% 57.75
Sibanye Gold 0.00 140457 +59% 4.75
Artisan Partners 0.00 11819 NEW 27.42
Era 0.00 2.18M +2% 8.34
Zoetis Inc Cl A 0.00 176197 -33% 113.49
Tribune Co New Cl A 0.00 188474 46.22
Liberty Global Inc C 0.00 584818 +3% 26.53
Liberty Global Inc Com Ser A 0.00 32307 27.02
Fossil 0.00 84908 -25% 11.48
Seaworld Entertainment 0.00 147610 -84% 31.00
Mallinckrodt Pub 0.00 494900 +88% 9.18
News 0.00 120477 13.49
Sprint 0.00 853072 -52% 6.57
Noodles & Co 0.00 85921 +4% 7.87
Coty Inc Cl A 0.00 1.34M -72% 13.40
Evertec 0.00 121993 -16% 32.70
Global Brass & Coppr Hldgs I 0.00 53862 NEW 43.73
Esperion Therapeutics 0.00 15296 46.62
Tableau Software Inc Cl A 0.00 67200 +41% 166.03
Silvercrest Asset Mgmt Groupcl 0.00 565884 +8% 14.03
Biotelemetry 0.00 18548 -79% 48.14
Masonite International 0.00 12846 +40% 52.66
Brp 0.00 61578 -33% 35.81
Independence Realty Trust In 0.00 65571 NEW 11.58
Benefitfocus 0.00 179406 -66% 27.15
Fireeye 0.00 130932 -49% 14.82
Fox Factory Hldg 0.00 12757 -58% 82.54
Ringcentral 0.00 139621 -58% 114.92
Third Point Reinsurance 0.00 1.40M +512% 10.32
Mirati Therapeutics 0.00 44347 +357% 102.99
Mix Telematics Ltd - 0.00 247856 NEW 15.03
Vanguard S&p 500 Etf idx fd 0.00 72925 NEW 269.15
Five Prime Therapeutics 0.00 2.91M -26% 6.03
Community Financial 0.00 28612 33.73
Sirius Xm Holdings 0.00 318443 NEW 5.58
American Airls 0.00 6135 -95% 32.60
Antero Res 0.00 794830 +300% 5.53
Graham Hldgs 0.00 3005 -11% 690.24
Extended Stay America 0.00 552611 16.89
Qts Realty Trust Inc stock 0.00 26461 +3% 46.18
Wellpoint Inc Note cb 0.00 93000 3.91
Navigator Holdings Ltd Com Stk 0.00 394479 +17% 9.36
Lgi Homes 0.00 169120 -2% 71.43
First Bank 0.00 348554 -36% 11.74
Santander Consumer Usa 0.00 44747 -38% 23.89
Riverview Financial 0.00 137782 -37% 10.50
Vodafone Group New Adr F 0.00 17700 NEW 16.33
Castlight Health 0.00 3.05M +3% 3.23
Endo International 0.00 134783 -36% 4.12
Cara Therapeutics 0.00 24494 NEW 21.57
Malibu Boats 0.00 336034 -19% 38.86
Flexion Therapeutics 0.00 600603 -11% 12.30
United Financial Ban 0.00 799364 +82% 14.18
Akebia Therapeutics 0.00 410358 4.84
Arcbest 0.00 16680 -48% 28.16
Mediwound Ltd cmn 0.00 3.21M -4% 3.38
Mvb Financial 0.00 565347 16.96
Pentair cs 0.00 565657 +114% 37.20
Now 0.00 10498 -82% 14.63
Navient Corporation equity 0.00 774874 +21% 13.65
Ally Financial 0.00 53095 30.92
Tarena International Inc- 0.00 2.68M -2% 2.50
Enable Midstream 0.00 236724 +40% 13.71
Parsley Energy Inc-class A 0.00 1.13M 19.01
Jd 0.00 344676 +420% 30.29
Phibro Animal Health Corporati*on Cmn Class A 0.00 20871 +4% 31.74
J2 Global Inc note 3.250% 6/1 0.00 210000 -30% 1.40
Nextera Energy Partners 0.00 254969 +12% 48.25
Rubicon Proj 0.00 1.57M NEW 6.36
Moelis & Co 0.00 64340 +318% 34.94
Opus Bank 0.00 154322 +13% 21.11
Bankwell Financial 0.00 129779 -12% 28.70
Priceline Grp Inc note 0.350% 6/1 0.00 245000 1.44
Tecogen 0.00 792951 +11% 3.75
Paycom Software 0.00 3461 +12% 226.61
Trinseo S A shs 0.00 11819 NEW 42.14
Identiv 0.00 455421 5.12
Verint Sys Inc note 1.5% 6/1 0.00 674000 -23% 1.07
Michaels Cos Inc/the 0.00 284996 -40% 8.70
Servicemaster Global 0.00 25265 NEW 52.09
First Mid Ill Bancshares 0.00 418091 -4% 34.93
Select Ban 0.00 1.03M -7% 11.44
Meridian Ban 0.00 35874 NEW 17.90
Allscripts Healthcare So conv 0.00 985000 1.00
Cdk Global Inc equities 0.00 5100 49.41
Citizens Financial 0.00 380147 +82% 35.36
Liberty Tripadvisor Hldgs 0.00 650154 +19% 12.40
Healthequity 0.00 78382 NEW 65.40
Cyberark Software Ltd shs 0.00 150971 +124% 127.84
Workday Inc corporate bonds 0.00 500000 -5% 2.52
Ocular Therapeutix 0.00 255037 -35% 4.40
Cymabay Therapeutics 0.00 1.92M +5% 7.16
Proqr Thrapeutics N V shs euro 0.00 278523 NEW 9.10
New Residential Investment 0.00 1.15M +27% 15.39
Affimed Therapeutics B V 0.00 4.61M -2% 2.87
Walgreen Boots Alliance 0.00 28227 -98% 54.67
Fiat Chrysler Auto 0.00 768675 -16% 13.97
Liberty Broadband Cl C 0.00 7847 -53% 104.24
Calithera Biosciences 0.00 3.54M -2% 3.90
Envestnet Inc note 1.750%12/1 0.00 881000 1.13
Frp Holdings 0.00 158499 -19% 55.77
Dave & Buster's Entertainmnt, * 0.00 217964 -9% 40.47
Fibrogen 0.00 24074 +249% 45.10
Zayo Group Hldgs 0.00 440981 +471% 32.91
Axalta Coating Sys 0.00 254781 +2% 29.77
Atento Sa 0.00 3.69M -24% 2.49
Veritex Hldgs 0.00 62802 NEW 25.95
Iron Mountain 0.00 8683 +23% 31.33
Newtek Business Svcs 0.00 547737 -11% 23.00
Incyte Corp. note 1.250 11/1 0.00 245000 1.67
Cardtronics Inc note 1.000%12/0 0.00 16.13M -2% 0.97
Workiva Inc equity us cm 0.00 37472 +161% 58.09
First Fndtn 0.00 519724 +182% 13.45
Shake Shack Inc cl a 0.00 169938 -72% 72.20
Chimera Investment Corp etf 0.00 540154 -4% 18.85
Easterly Government Properti reit 0.00 33809 +4% 18.10
Virtu Financial Inc Class A 0.00 48630 -36% 21.79
Cheniere Energy Inc note 4.250% 3/1 0.00 200000 NEW 0.78
Ascendis Pharma A S 0.00 119539 +9% 115.15
Sb Finl Group Inc dep shs pfd 6.5% 0.00 96668 -38% 16.09
Sesa Sterlite Ltd sp 0.00 624698 +108% 10.17
Civista Bancshares Inc equity 0.00 552363 +3% 22.45
Gannett Inc Com stock 0.00 86446 -42% 8.16
Wec Energy Group Inc Com stock 0.00 51991 -20% 83.38
Abeona Therapeutics 0.00 3.68M -12% 4.78
Fitbit 0.00 128454 -89% 4.41
Tallgrass Energy Gp Lp master ltd part 0.00 67029 -91% 21.11
Community Healthcare Tr 0.00 179048 -7% 39.41
Carriage Svcs Inc note 2.750% 3/1 0.00 315000 0.99
Apple Hospitality Reit 0.00 387157 +441% 15.85
Hersha Hospitality Tr Pr Shs Ben Int 0.00 30711 +4% 16.52
Shopify Inc cl a 0.00 61730 -94% 300.16
Edgewell Pers Care 0.00 259539 -89% 26.95
Alarm Com Hldgs 0.00 63973 +45% 53.51
Crh Medical Corp cs 0.00 1.49M NEW 3.03
Chemours 0.00 20150 +242% 23.95
Adaptimmune Therapeutics 0.00 1.50M 4.02
Evolent Health 0.00 41783 7.95
Del Taco Restaurants 0.00 446690 -10% 12.82
Cemex Sab De Cv conv 0.00 5.74M -14% 1.00
Illumina Inc conv 0.00 1.56M 1.54
Sunpower Corp conv 0.00 1.16M 0.91
Peoples Utah Ban 0.00 345371 NEW 29.40
Westrock 0.00 23281 -63% 36.48
Glaukos 0.00 43318 NEW 75.40
Viking Therapeutics 0.00 133968 +31% 8.29
Baozun 0.00 136214 +65% 49.86
Vareit, Inc reits 0.00 260161 +471% 9.01
Global X Fds msci pakistan 0.00 10000 6.60
Welltower Inc Com reit 0.00 40188 -83% 81.54
Nielsen Hldgs Plc Shs Eur stock 0.00 25783 +3% 22.61
Ooma 0.00 201737 -51% 10.48
Houlihan Lokey Inc cl a 0.00 64903 NEW 44.54
Sunrun 0.00 12747 -73% 18.75
Live Oak Bancshares 0.00 236293 -69% 17.15
Ollies Bargain Outlt Hldgs I 0.00 8237 -94% 87.17
Huron Consulting Group I 1.25% cvbond 0.00 7.13M 0.99
Madison Square Garden Cl A 0.00 7683 +12% 279.87
Wright Medical Group Nv 0.00 348554 29.82
Provident Ban 0.00 351029 27.99
B. Riley Financial 0.00 39414 +4% 20.88
First Virginia Community Bank 0.00 208061 -22% 19.42
Priceline Group Inc/the conv 0.00 3.12M +292% 1.14
Hewlett Packard Enterprise 0.00 138935 +46% 14.95
First Data 0.00 560796 +2% 27.07
Pure Storage Inc - Class A 0.00 372971 -61% 15.27
Ferroglobe Plc shs 0.00 3.24M -48% 1.70
Duluth Holdings 0.00 241907 NEW 13.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 715000 +16% 1.18
Adesto Technologies 0.00 1.53M -10% 8.15
Voyager Therapeutics 0.00 492196 27.22
Smartfinancial 0.00 90311 -8% 21.69
Innoviva 0.00 32486 -83% 14.56
Dentsply Sirona 0.00 5614 +37% 58.43
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 393614 +73% 16.88
Editas Medicine 0.00 37244 +217% 24.78
Microchip Technology Inc note 1.625% 2/1 0.00 2.43M +34% 1.76
Proteostasis Therapeutics In 0.00 5.08M 0.98
Vaneck Vectors Gold Miners mutual 0.00 152356 -7% 25.56
Vaneck Vectors Agribusiness alt 0.00 174804 66.80
Senseonics Hldgs 0.00 4.15M +18% 2.04
Viewray 0.00 2.04M +140% 8.81
Liberty Media Corp Delaware Com A Siriusxm 0.00 159200 NEW 37.81
Midland Sts Bancorp Inc Ill Com stock 0.00 570373 -2% 26.72
Hertz Global Holdings 0.00 177565 15.96
Twilio Inc cl a 0.00 6147 -66% 136.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 916000 1.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 755000 NEW 1.09
Atkore Intl 0.00 31672 -11% 25.82
Clearside Biomedical 0.00 64044 0.99
Merus N V 0.00 1.09M -4% 14.65
Mainstreet Bancshares 0.00 657514 NEW 22.58
Madrigal Pharmaceuticals 0.00 82464 +18% 104.80
* Tivo Corp Com stock 0.00 395573 +5% 7.37
Versum Matls Inc Com stock 0.00 279098 +1172% 51.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 165000 3.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 470000 NEW 0.98
Carolina Tr Bancshares Inc Com stock 0.00 16290 -5% 7.86
Agnc Invt Corp Com reit 0.00 69007 -64% 16.82
Lonestar Res Us Inc cl a vtg 0.00 22302 -4% 2.29
Capstar Finl Hldgs 0.00 47613 15.14
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 1.43M -15% 0.94
Valvoline Inc Common 0.00 118766 -38% 19.53
Fb Finl 0.00 17257 36.59
Rada Electr Inds 0.00 801400 +480% 3.36
Tabula Rasa Healthcare 0.00 286333 +32% 49.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 260000 1.00
Randolph Ban 0.00 45873 15.11
Corecivic 0.00 143825 +13% 20.76
Ishares Inc etp 0.00 385931 +6% 34.96
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 300000 NEW 0.99
Ishares Msci Global Metals & etp 0.00 362907 NEW 30.29
Ishares Msci Japan 0.00 385477 +4% 54.58
Plains Gp Holdings Lp-cl A 0.00 114483 -7% 24.97
Adient 0.00 684014 +93% 24.27
Dmc Global 0.00 294294 -69% 63.37
Conduent Incorporate 0.00 387779 +3199% 9.59
Smith & Wesson Holding Corpora 0.00 46240 NEW 9.02
Camping World Hldgs 0.00 274321 +29% 12.42
First Us Bancshares Inc shs 0.00 77587 +5% 9.24
Arch Coal Inc cl a 0.00 55277 +22% 94.21
Rh Com Npv 0.00 25016 -78% 115.61
Innovative Industria A 0.00 125738 -20% 123.56
Advanced Disposal Services I 0.00 693418 -50% 31.91
Coupa Software 0.00 3129 -69% 126.83
Technipfmc 0.00 54841 -37% 25.94
Vistra Energy 0.00 155305 +441% 22.63
Bay 0.00 516254 -10% 21.90
Varex Imaging 0.00 12210 NEW 30.64
Welbilt 0.00 950919 +4% 16.70
Src Energy 0.00 1.07M -81% 4.96
Xperi 0.00 209293 +12% 20.59
Rev 0.00 219565 -9% 14.41
Veeco Instrs Inc Del note 2.700% 1/1 0.00 290000 0.89
Nuvasive Inc note 2.250% 3/1 0.00 2.03M +87% 1.13
Jounce Therapeutics 0.00 1.45M -3% 4.95
Anaptysbio Inc Common 0.00 9073 NEW 56.35
Ardagh Group S A cl a 0.00 1.18M -31% 17.50
Kimbell Rty Partners Lp unit 0.00 1.30M -5% 16.15
Wheaton Precious Metals Corp C Om stock 0.00 9617 -95% 24.28
Arcelormittal Cl A Ny Registry 0.00 563101 +89% 18.03
Xerox 0.00 294279 +197% 35.41
Adtalem Global Ed 0.00 61364 +13% 45.06
Altice Usa Inc cl a 0.00 673125 +60% 24.35
Becton Dickinson & Co pfd shs conv a 0.00 5400 61.76
Iovance Biotherapeutics 0.00 387377 NEW 24.52
Solaris Oilfield Infrstr 0.00 55618 -14% 15.00
Veritone 0.00 20000 -72% 8.42
Okta Inc cl a 0.00 64754 -41% 123.52
Peabody Energy 0.00 275352 +9% 24.10
Five Point Holdings 0.00 1.11M -4% 7.52
Warrior Met Coal 0.00 561509 +17% 26.12
Elevate Credit 0.00 911506 -57% 4.12
Medicines Company 2.750000 07/15/2023 bond 0.00 759000 1.00
Wright Medical Group Nv 2.25 20211115 0.00 380000 1.48
Mersana Therapeutics 0.00 901938 -6% 4.05
Jbg Smith Properties 0.00 58488 -41% 39.33
Op Bancorp Cmn 0.00 483226 10.84
Kirkland Lake Gold Ltd Com 0.00 306532 +360% 43.17
Dermira Inc note 3.000% 5/1 0.00 330000 +26% 0.86
Cleveland-cliffs Inc 0.00 1.29M +31% 10.67
Oasis Midstream Partners Lp equity 0.00 673786 -29% 21.50
Biomarin Pharma Inc convertible/ 0.00 200000 NEW 1.04
Dish Network Corp note 3.375% 8/1 0.00 4.39M -78% 0.97
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 247491 10.68
Kala Pharmaceuticals Inc 0.00 1.51M -3% 6.38
Rbb Bancorp 0.00 647541 -7% 19.34
Ryb Ed Inc adr 0.00 193377 -26% 6.70
Cynergistek Inc 0.00 386549 +2% 4.84
Radius Health Inc note 3.000% 9/0 0.00 965000 NEW 0.91
Redwood Tr Inc note 4.750% 8/1 0.00 1.23M +6% 0.97
Two Hbrs Invt Corp Com New reit 0.00 74433 -94% 12.67
Angi Homeservices Inc 0.00 167135 -3% 13.01
Whiting Petroleum Corp Com 0.00 25272 -81% 18.68
Jazz Investments I Ltd note 1.500% 8/1 0.00 1.04M +62% 0.98
Cnx Resources Corporation 0.00 470446 +232% 7.31
Consol Energy Inc 0.00 76874 26.61
Curo Group Holdings Corp 0.00 24238 +4% 11.08
National Vision Hldgs Inc 0.00 233792 -84% 30.73
Rhythm Pharmaceuticals Inc 0.00 542630 -6% 22.00
Mongodb Inc. Class A 0.00 11235 -67% 152.22
Capitol Invt Corp Iv cl a ord 0.00 169730 NEW 10.24
Fgl Holdings 0.00 12804 8.36
Caesars Entmt Corp note 5.000%10/0 0.00 5.70M -31% 1.71
Teradyne Inc note 1.250%12/1 0.00 300000 1.62
Zillow Group Inc note 2.000%12/0 0.00 583000 +12% 1.13
Vici Pptys Inc 0.00 1.01M +56% 22.04
Capitol Invt Corp Iv *w exp 01/01/202 0.00 93782 NEW 1.38
Pacific City 0.00 594395 17.04
Hartford Fds Exchange Trade mun oportunite 0.00 122500 41.52
Teladoc Inc note 3.000%12/1 0.00 265000 1.70
Alta Mesa Resour 0.00 332623 0.14
Adt Inc 0.00 813262 -87% 6.12
Liberty Interactive Corp 0.00 153421 -87% 12.39
Microchip Technology Inc sdcv 2.125%12/1 0.00 605000 -92% 1.18
Red Violet Inc 0.00 987977 12.40
Rocket Pharmaceuticals Inc 0.00 355868 +30% 15.00
Alder Biopharmaceuticals Inc convertible security 0.00 5.89M +82% 0.93
Assurant Inc convertible preferred security 0.00 2900 111.11
Greenbrier Companies Inc convertible security 0.00 1.92M +137% 0.96
Guidewire Software convertible security 0.00 1.32M +20% 1.12
Liberty Media Corporation convertible security 0.00 615000 +29% 1.18
Lumentum Holdings Inc convertible security 0.00 897000 -91% 1.17
Osi Systems Inc convertible security 0.00 305000 -47% 1.19
Sempra Energy convertible preferred security 0.00 3400 -89% 111.00
Unum Therapeutics Ord 0.00 732967 2.62
Solid Biosciences 0.00 323001 -19% 5.75
Cactus Inc - A 0.00 430297 -12% 33.12
Cardlytics Inc 0.00 360960 -7% 25.98
Liberty Oilfield Services -a 0.00 32808 +4% 16.15
Nine Energy Service Inc 0.00 227727 -5% 17.33
Alta Mesa Res Inc *w exp 03/28/202 0.00 543548 -9% 0.01
Arcus Biosciences Incorporated 0.00 2.65M -37% 7.95
Zscaler Incorporated 0.00 160072 -43% 76.64
Hercules Capital Inc dbcv 4.375% 2/0 0.00 565000 1.00
On Semiconductor Corp note 1.625%10/1 0.00 450000 +114% 1.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 8.70M -30% 1.31
Fluent Inc cs 0.00 3.28M -10% 5.38
Jefferies Finl Group Inc 0.00 27860 19.22
Invesco Senior Loan Etf otr 0.00 702546 -37% 22.66
Perspecta Inc 0.00 160159 +3% 23.41
Huazhu Group Ltd Sponsored Adr 0.00 22085 -37% 35.93
Nlight Inc 0.00 829406 NEW 19.20
I3 Verticals Inc 0.00 81840 NEW 29.45
Invesco Db Us Dlr Index Tr bullish fd 0.00 159010 25.97
Hubspot convertible security 0.00 385000 1.86
Kaman Corp convertible security 0.00 350000 -31% 1.17
Nabors Industries Ltd convertible security 0.00 650000 -30% 0.71
Pra Group Inc convertible security 0.00 520000 +40% 0.93
Evo Pmts Inc cl a com 0.00 105146 -17% 31.53
Avrobio Ord 0.00 267735 -62% 16.26
Essential Properties Realty reit 0.00 43168 -3% 20.03
Retail Value Inc reit 0.00 128249 NEW 34.80
Neon Therapeutics Inc 0.00 1.50M -5% 4.74
Ship Finance deb 0.00 390000 1.01
Orthofix Medical Inc 0.00 214231 -16% 52.88
Grindrod Shipping Holdings L shs 0.00 130249 +43% 4.68
Qts Rlty Tr Inc 0.00 4358 110.54
Hartford Fds Exchange Trade shrt durtn etf 0.00 245000 40.73
Central Federal Corporation 0.00 56003 -25% 12.04
Bofi Holding Inc 0.00 75014 27.25
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.00 2342 110.75
Infinera Corporation note 2.125% 9/0 0.00 750000 0.68
Servicenow Inc note 6/0 0.00 895000 -7% 2.07
Team Inc note 5.000% 8/0 0.00 425000 +16% 1.01
Frontdoor Inc 0.00 75587 NEW 43.55
Intl F & F convertible preferred security 0.00 5000 53.60
Redfin Corp convertible security 0.00 426000 0.92
Wayfair Inc convertible security 0.00 641000 -6% 1.51
International Money Express, Inc. 0.00 888425 +11% 14.06
Endava Plc ads 0.00 507950 NEW 40.24
Principia Biopharma Inc 0.00 397865 +53% 33.19
Arco Platform Cl A Ord 0.00 49603 +2% 43.76
Roan Resources Ord 0.00 202363 NEW 1.74
Capital Bancorp Inc 0.00 145518 -15% 12.30
Site Centers Corp 0.00 248522 NEW