Sei Investments

Sei Investments as of Dec. 31, 2018

Portfolio Holdings for Sei Investments

Sei Investments holds 2641 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $885M 15M 59.70
Vanguard Total Bond Market ETF (BND) 2.9 $836M 11M 79.22
Vanguard Europe Pacific ETF (VEA) 2.9 $830M 22M 37.10
Amazon (AMZN) 1.8 $508M 253k 2003.00
Microsoft Corporation (MSFT) 1.7 $494M 4.3M 114.37
Visa (V) 1.5 $421M 2.8M 150.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $331M 3.0M 109.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.0 $279M 8.4M 33.03
Ihs Markit 0.9 $257M 4.8M 53.96
Alphabet Inc Class A cs (GOOGL) 0.8 $245M 203k 1207.08
Bank of America Corporation (BAC) 0.8 $242M 8.2M 29.46
Vanguard Emerging Markets ETF (VWO) 0.8 $239M 6.3M 38.11
Apple (AAPL) 0.8 $229M 1.0M 225.74
Alphabet Inc Class C cs (GOOG) 0.7 $213M 178k 1193.47
MasterCard Incorporated (MA) 0.7 $197M 885k 222.61
Schwab U S Small Cap ETF (SCHA) 0.7 $199M 3.3M 60.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $193M 4.0M 47.94
salesforce (CRM) 0.6 $184M 1.2M 159.03
Alibaba Group Holding (BABA) 0.6 $185M 1.1M 164.76
UnitedHealth (UNH) 0.6 $179M 674k 266.04
Vanguard Growth ETF (VUG) 0.6 $173M 1.3M 134.30
Taiwan Semiconductor Mfg (TSM) 0.6 $170M 3.8M 44.16
JPMorgan Chase & Co. (JPM) 0.6 $167M 1.5M 112.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $167M 3.3M 49.91
Vanguard Value ETF (VTV) 0.6 $162M 1.7M 97.96
iShares S&P 500 Value Index (IVE) 0.5 $154M 1.5M 101.30
Adobe Systems Incorporated (ADBE) 0.5 $148M 547k 269.95
HDFC Bank (HDB) 0.5 $150M 1.6M 94.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $150M 1.4M 105.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $150M 1.4M 107.83
Boston Scientific Corporation (BSX) 0.5 $147M 3.8M 38.50
Lowe's Companies (LOW) 0.5 $129M 1.1M 114.82
Ishares Tr usa min vo (USMV) 0.5 $130M 2.5M 52.41
Ishares Inc ctr wld minvl (ACWV) 0.5 $128M 1.6M 81.28
Anthem (ELV) 0.4 $124M 452k 274.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $123M 2.0M 61.04
Boeing Company (BA) 0.4 $119M 319k 371.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $119M 2.2M 55.00
Progressive Corporation (PGR) 0.4 $115M 1.6M 71.04
Cisco Systems (CSCO) 0.4 $114M 2.4M 48.65
Novartis (NVS) 0.4 $112M 1.3M 86.16
Pioneer Natural Resources 0.4 $110M 629k 174.19
Medtronic (MDT) 0.4 $110M 1.1M 98.37
Baidu (BIDU) 0.3 $101M 441k 228.68
Asml Holding (ASML) 0.3 $94M 501k 188.02
Delphi Automotive Inc international 0.3 $96M 1.1M 83.90
Simon Property (SPG) 0.3 $93M 527k 176.75
Facebook Inc cl a (META) 0.3 $91M 556k 164.46
Paypal Holdings (PYPL) 0.3 $92M 1.0M 87.84
Booking Holdings (BKNG) 0.3 $92M 47k 1984.00
Johnson & Johnson (JNJ) 0.3 $89M 646k 138.17
SPDR Barclays Capital High Yield B 0.3 $90M 2.7M 33.67
Citigroup (C) 0.3 $88M 1.2M 71.74
Home Depot (HD) 0.3 $87M 421k 207.15
Noble Energy 0.3 $87M 2.8M 31.19
Union Pacific Corporation (UNP) 0.3 $87M 536k 162.83
NVIDIA Corporation (NVDA) 0.3 $85M 301k 281.02
Carnival Corporation 0.3 $80M 1.2M 63.77
Prologis (PLD) 0.3 $80M 1.2M 67.79
Worldpay Ord 0.3 $80M 794k 101.27
Pfizer (PFE) 0.3 $76M 1.7M 44.07
Honeywell International 0.3 $77M 460k 166.40
Wells Fargo & Company (WFC) 0.3 $75M 1.4M 52.56
Activision Blizzard 0.3 $75M 896k 83.19
At&t (T) 0.2 $68M 2.0M 33.58
Core Laboratories 0.2 $67M 582k 115.83
LKQ Corporation (LKQ) 0.2 $68M 2.1M 31.67
Intel Corporation (INTC) 0.2 $70M 1.5M 47.29
Everest Re Group (EG) 0.2 $67M 293k 228.47
Raytheon Company 0.2 $65M 315k 206.66
CVS Caremark Corporation (CVS) 0.2 $65M 823k 78.72
Merck & Co (MRK) 0.2 $66M 933k 70.94
Oracle Corporation (ORCL) 0.2 $66M 1.3M 51.56
Southwest Airlines (LUV) 0.2 $65M 1.0M 62.45
Schwab Strategic Tr cmn (SCHV) 0.2 $67M 1.4M 49.29
Nike (NKE) 0.2 $63M 745k 84.72
Illumina (ILMN) 0.2 $63M 170k 367.06
General Motors Company (GM) 0.2 $63M 1.9M 33.67
American Tower Reit (AMT) 0.2 $62M 425k 145.30
Welltower Inc Com reit (WELL) 0.2 $63M 983k 64.32
Atlassian Corp Plc cl a 0.2 $64M 670k 96.14
ICICI Bank (IBN) 0.2 $59M 6.9M 8.49
Eli Lilly & Co. (LLY) 0.2 $61M 566k 107.31
Chevron Corporation (CVX) 0.2 $61M 495k 122.28
Bristol Myers Squibb (BMY) 0.2 $59M 958k 62.08
Amgen (AMGN) 0.2 $61M 295k 207.29
Netflix (NFLX) 0.2 $60M 161k 374.13
Intercontinental Exchange (ICE) 0.2 $60M 800k 74.89
Equinor Asa (EQNR) 0.2 $60M 2.1M 28.20
Icon (ICLR) 0.2 $58M 378k 153.75
Fortive (FTV) 0.2 $56M 670k 84.20
Verizon Communications (VZ) 0.2 $56M 1.0M 53.39
Te Connectivity Ltd for 0.2 $56M 635k 87.93
Marathon Petroleum Corp (MPC) 0.2 $54M 680k 79.97
Crown Castle Intl (CCI) 0.2 $55M 491k 111.33
S&p Global (SPGI) 0.2 $54M 276k 195.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $54M 585k 91.50
Petroleo Brasileiro SA (PBR) 0.2 $51M 4.2M 12.07
Canadian Natl Ry (CNI) 0.2 $50M 561k 89.80
FedEx Corporation (FDX) 0.2 $52M 214k 240.79
Intuit (INTU) 0.2 $51M 225k 227.40
Johnson Controls International Plc equity (JCI) 0.2 $52M 1.5M 35.00
Costco Wholesale Corporation (COST) 0.2 $49M 207k 234.88
Abbott Laboratories (ABT) 0.2 $49M 661k 73.36
Digital Realty Trust (DLR) 0.2 $50M 445k 112.48
Thermo Fisher Scientific (TMO) 0.2 $49M 203k 244.08
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $49M 712k 68.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $50M 970k 51.06
Dowdupont 0.2 $50M 770k 64.31
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $50M 1.8M 27.67
Goldman Sachs (GS) 0.2 $45M 200k 224.24
Northrop Grumman Corporation (NOC) 0.2 $47M 149k 317.37
AstraZeneca 0.2 $45M 1.1M 39.57
Capital One Financial (COF) 0.2 $45M 476k 94.93
Nextera Energy (NEE) 0.2 $47M 280k 167.60
Occidental Petroleum Corporation (OXY) 0.2 $46M 556k 82.17
Biogen Idec (BIIB) 0.2 $47M 134k 353.31
Aon 0.2 $47M 306k 153.78
Hp (HPQ) 0.2 $46M 1.8M 25.77
Credit Suisse Group 0.1 $43M 2.9M 14.94
Pepsi (PEP) 0.1 $44M 392k 111.80
Rio Tinto (RIO) 0.1 $43M 834k 51.02
Texas Instruments Incorporated (TXN) 0.1 $42M 392k 107.29
iShares Russell 1000 Value Index (IWD) 0.1 $43M 387k 110.88
Canadian Pacific Railway 0.1 $42M 197k 211.94
Banco Bradesco SA (BBD) 0.1 $43M 6.0M 7.08
J Global (ZD) 0.1 $44M 525k 82.85
Zoetis Inc Cl A (ZTS) 0.1 $44M 478k 91.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $43M 131k 325.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $42M 902k 46.68
Bank of New York Mellon Corporation (BNY) 0.1 $42M 815k 50.99
Microchip Technology (MCHP) 0.1 $39M 500k 78.91
Automatic Data Processing (ADP) 0.1 $41M 274k 150.66
TJX Companies (TJX) 0.1 $39M 347k 112.02
AvalonBay Communities (AVB) 0.1 $41M 225k 181.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $41M 349k 117.67
iShares Gold Trust 0.1 $39M 3.4M 11.43
Boston Properties (BXP) 0.1 $41M 333k 123.09
American International (AIG) 0.1 $39M 737k 53.24
iShares Russell 2000 Value Index (IWN) 0.1 $41M 309k 132.99
Udr (UDR) 0.1 $40M 997k 40.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $39M 452k 86.44
Liberty Global Inc C 0.1 $39M 1.4M 28.16
Cigna Corp (CI) 0.1 $41M 217k 189.91
Charles Schwab Corporation (SCHW) 0.1 $38M 771k 49.15
Coca-Cola Company (KO) 0.1 $39M 836k 46.19
Exxon Mobil Corporation (XOM) 0.1 $37M 433k 85.02
McDonald's Corporation (MCD) 0.1 $36M 216k 167.29
Wal-Mart Stores (WMT) 0.1 $37M 395k 93.91
Host Hotels & Resorts (HST) 0.1 $37M 1.8M 21.10
Sherwin-Williams Company (SHW) 0.1 $38M 84k 455.21
Tyson Foods (TSN) 0.1 $36M 603k 59.53
United Technologies Corporation 0.1 $37M 265k 139.81
General Dynamics Corporation (GD) 0.1 $38M 187k 204.72
Applied Materials (AMAT) 0.1 $38M 983k 38.65
Zimmer Holdings (ZBH) 0.1 $37M 279k 131.47
Essex Property Trust (ESS) 0.1 $38M 152k 246.71
Bancolombia 0.1 $37M 874k 41.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $37M 247k 150.71
Ishares Tr eafe min volat (EFAV) 0.1 $38M 575k 66.67
Veeva Sys Inc cl a (VEEV) 0.1 $37M 338k 108.87
Bio-techne Corporation (TECH) 0.1 $37M 180k 204.11
Invesco Senior Loan Etf otr (BKLN) 0.1 $37M 1.7M 21.99
Comcast Corporation (CMCSA) 0.1 $35M 984k 35.41
Grupo Televisa (TV) 0.1 $34M 1.9M 17.74
Sociedad Quimica y Minera (SQM) 0.1 $34M 733k 45.72
Acxiom Corporation 0.1 $35M 700k 49.41
Edwards Lifesciences (EW) 0.1 $34M 195k 174.10
AFLAC Incorporated (AFL) 0.1 $34M 711k 47.07
Electronic Arts (EA) 0.1 $36M 295k 120.49
Allstate Corporation (ALL) 0.1 $33M 335k 98.70
ConocoPhillips (COP) 0.1 $36M 461k 77.40
Intuitive Surgical (ISRG) 0.1 $34M 60k 573.99
Procter & Gamble Company (PG) 0.1 $35M 415k 83.23
Humana (HUM) 0.1 $33M 98k 338.53
Align Technology (ALGN) 0.1 $34M 87k 391.22
Banco Itau Holding Financeira (ITUB) 0.1 $34M 3.1M 10.98
iShares Russell 2000 Growth Index (IWO) 0.1 $34M 199k 169.12
O'reilly Automotive (ORLY) 0.1 $34M 97k 347.33
Mondelez Int (MDLZ) 0.1 $33M 778k 42.96
Cme (CME) 0.1 $31M 181k 170.21
Western Union Company (WU) 0.1 $32M 1.7M 19.06
Baxter International (BAX) 0.1 $32M 420k 77.09
Equity Residential (EQR) 0.1 $32M 483k 66.26
Becton, Dickinson and (BDX) 0.1 $32M 123k 261.00
Marsh & McLennan Companies (MRSH) 0.1 $31M 375k 82.72
Philip Morris International (PM) 0.1 $31M 377k 81.54
Schlumberger (SLB) 0.1 $31M 506k 60.92
Danaher Corporation (DHR) 0.1 $33M 302k 108.66
New York Times Company (NYT) 0.1 $30M 1.3M 23.15
MetLife (MET) 0.1 $32M 680k 46.72
Equity Lifestyle Properties (ELS) 0.1 $31M 318k 96.45
iShares Russell 1000 Growth Index (IWF) 0.1 $32M 208k 155.70
Motorola Solutions (MSI) 0.1 $31M 241k 130.14
Express Scripts Holding 0.1 $31M 331k 95.01
Abbvie (ABBV) 0.1 $32M 333k 94.58
Equinix (EQIX) 0.1 $33M 76k 432.89
Sba Communications Corp (SBAC) 0.1 $31M 191k 160.63
Vale (VALE) 0.1 $30M 2.0M 14.84
Waste Management (WM) 0.1 $30M 326k 90.36
Martin Marietta Materials (MLM) 0.1 $28M 156k 181.95
National-Oilwell Var 0.1 $27M 633k 43.08
Lockheed Martin Corporation (LMT) 0.1 $30M 87k 345.96
Halliburton Company (HAL) 0.1 $29M 721k 40.53
Accenture (ACN) 0.1 $28M 163k 170.20
CoStar (CSGP) 0.1 $28M 66k 420.85
Estee Lauder Companies (EL) 0.1 $29M 197k 145.32
BHP Billiton (BHP) 0.1 $29M 590k 49.84
Alexion Pharmaceuticals 0.1 $29M 209k 139.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $28M 241k 114.08
Ralph Lauren Corp (RL) 0.1 $28M 204k 137.53
Chubb (CB) 0.1 $28M 208k 133.64
Wyndham Hotels And Resorts (WH) 0.1 $28M 507k 55.57
Packaging Corporation of America (PKG) 0.1 $27M 247k 109.70
Infosys Technologies (INFY) 0.1 $25M 2.4M 10.17
Expeditors International of Washington (EXPD) 0.1 $26M 359k 73.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 135k 192.74
Public Storage (PSA) 0.1 $26M 131k 201.63
Harris Corporation 0.1 $26M 155k 169.21
Vulcan Materials Company (VMC) 0.1 $26M 231k 111.20
Charles River Laboratories (CRL) 0.1 $27M 197k 134.54
Xilinx 0.1 $27M 337k 80.17
Red Hat 0.1 $27M 199k 136.28
Altria (MO) 0.1 $26M 436k 60.31
Colgate-Palmolive Company (CL) 0.1 $25M 371k 66.95
Edison International (EIX) 0.1 $27M 397k 67.68
Rogers Communications -cl B (RCI) 0.1 $26M 504k 51.41
Abiomed 0.1 $26M 59k 449.75
Cree 0.1 $27M 707k 37.87
Duke Realty Corporation 0.1 $26M 923k 28.37
HCP 0.1 $26M 970k 26.32
Sun Communities (SUI) 0.1 $27M 267k 101.54
Kinder Morgan (KMI) 0.1 $26M 1.4M 17.73
Expedia (EXPE) 0.1 $25M 193k 130.48
Equity Commonwealth (EQC) 0.1 $27M 847k 32.09
Godaddy Inc cl a (GDDY) 0.1 $26M 306k 83.39
Ryanair Holdings (RYAAY) 0.1 $26M 272k 96.04
Advanced Semiconductor Engineering (ASX) 0.1 $25M 5.2M 4.83
Ameriprise Financial (AMP) 0.1 $24M 165k 147.66
Walt Disney Company (DIS) 0.1 $23M 198k 116.94
NetApp (NTAP) 0.1 $22M 251k 85.89
Stanley Black & Decker (SWK) 0.1 $24M 166k 146.44
Ross Stores (ROST) 0.1 $22M 224k 99.10
Morgan Stanley (MS) 0.1 $23M 491k 46.57
Apartment Investment and Management 0.1 $22M 498k 44.13
Cooper Companies 0.1 $22M 78k 277.15
Interpublic Group of Companies (IPG) 0.1 $23M 1.0M 22.87
Anadarko Petroleum Corporation 0.1 $22M 326k 67.41
BB&T Corporation 0.1 $23M 466k 48.54
Stryker Corporation (SYK) 0.1 $22M 121k 177.68
Qualcomm (QCOM) 0.1 $23M 318k 72.03
Gilead Sciences (GILD) 0.1 $24M 304k 77.21
EOG Resources (EOG) 0.1 $22M 171k 127.57
Fiserv (FISV) 0.1 $22M 263k 82.38
Gra (GGG) 0.1 $23M 492k 46.34
Micron Technology (MU) 0.1 $24M 534k 45.23
Concho Resources 0.1 $22M 142k 152.75
Bottomline Technologies 0.1 $23M 317k 72.71
Credicorp (BAP) 0.1 $23M 103k 223.08
Centene Corporation (CNC) 0.1 $23M 161k 144.78
Molina Healthcare (MOH) 0.1 $23M 155k 148.70
Extra Space Storage (EXR) 0.1 $23M 265k 86.64
PacWest Ban 0.1 $22M 455k 47.65
iShares S&P 500 Growth Index (IVW) 0.1 $22M 145k 150.72
iShares Russell Midcap Index Fund (IWR) 0.1 $23M 105k 220.53
Dollar General (DG) 0.1 $22M 205k 109.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $22M 221k 101.42
Spdr Series Trust cmn (HYMB) 0.1 $24M 423k 56.10
Dunkin' Brands Group 0.1 $24M 326k 73.72
stock 0.1 $23M 193k 120.91
Ishares Inc core msci emkt (IEMG) 0.1 $22M 466k 47.18
Cyrusone 0.1 $22M 352k 63.40
Wix (WIX) 0.1 $22M 185k 119.70
Paycom Software (PAYC) 0.1 $24M 156k 155.41
Walgreen Boots Alliance 0.1 $22M 295k 72.90
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.4M 16.31
Hilton Worldwide Holdings (HLT) 0.1 $22M 276k 80.78
Cars (CARS) 0.1 $22M 806k 27.61
Vici Pptys (VICI) 0.1 $22M 1.0M 21.62
Ansys (ANSS) 0.1 $19M 102k 186.68
State Street Corporation (STT) 0.1 $20M 236k 83.78
American Express Company (AXP) 0.1 $21M 199k 106.49
Moody's Corporation (MCO) 0.1 $21M 128k 167.20
Caterpillar (CAT) 0.1 $21M 138k 152.49
Archer Daniels Midland Company (ADM) 0.1 $21M 422k 50.27
Sony Corporation (SONY) 0.1 $20M 335k 60.65
Cardinal Health (CAH) 0.1 $20M 369k 54.00
United Parcel Service (UPS) 0.1 $20M 167k 116.75
Autodesk (ADSK) 0.1 $19M 123k 156.11
Kimberly-Clark Corporation (KMB) 0.1 $21M 185k 113.64
SYSCO Corporation (SYY) 0.1 $20M 270k 73.25
T. Rowe Price (TROW) 0.1 $19M 174k 109.19
Global Payments (GPN) 0.1 $19M 147k 127.40
Western Digital (WDC) 0.1 $19M 328k 58.54
Emerson Electric (EMR) 0.1 $21M 275k 76.58
Analog Devices (ADI) 0.1 $19M 207k 92.46
AmerisourceBergen (COR) 0.1 $19M 207k 92.22
GlaxoSmithKline 0.1 $19M 471k 40.17
International Business Machines (IBM) 0.1 $20M 129k 151.21
Parker-Hannifin Corporation (PH) 0.1 $20M 109k 183.93
Praxair 0.1 $22M 134k 160.73
Total 0.1 $20M 305k 64.39
Starbucks Corporation (SBUX) 0.1 $20M 348k 56.84
Marriott International (MAR) 0.1 $19M 146k 132.03
Fifth Third Ban (FITB) 0.1 $20M 719k 27.92
Kellogg Company (K) 0.1 $19M 271k 70.02
Aptar (ATR) 0.1 $19M 175k 107.74
American Campus Communities 0.1 $21M 515k 41.16
Euronet Worldwide (EEFT) 0.1 $21M 205k 100.22
Merit Medical Systems (MMSI) 0.1 $19M 306k 61.45
Rockwell Automation (ROK) 0.1 $21M 114k 187.51
Albemarle Corporation (ALB) 0.1 $20M 201k 99.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 166k 114.93
Regency Centers Corporation (REG) 0.1 $19M 290k 64.67
Cubesmart (CUBE) 0.1 $20M 682k 28.53
Workday Inc cl a (WDAY) 0.1 $20M 135k 145.98
Liberty Global Inc Com Ser A 0.1 $22M 742k 28.93
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $19M 1.3M 14.85
Tree (TREE) 0.1 $20M 89k 230.10
Ferrari Nv Ord (RACE) 0.1 $20M 146k 136.91
Coupa Software 0.1 $19M 244k 79.10
Owens Corning (OC) 0.1 $16M 292k 54.27
U.S. Bancorp (USB) 0.1 $17M 315k 52.81
Fidelity National Information Services (FIS) 0.1 $17M 156k 109.07
PNC Financial Services (PNC) 0.1 $18M 134k 136.19
Northern Trust Corporation (NTRS) 0.1 $16M 156k 102.13
Affiliated Managers (AMG) 0.1 $16M 117k 136.72
Berkshire Hathaway (BRK.B) 0.1 $18M 85k 214.10
Norfolk Southern (NSC) 0.1 $17M 95k 180.50
3M Company (MMM) 0.1 $17M 82k 210.71
PPG Industries (PPG) 0.1 $16M 146k 109.13
Laboratory Corp. of America Holdings 0.1 $19M 106k 173.68
Synopsys (SNPS) 0.1 $16M 165k 98.61
WellCare Health Plans 0.1 $17M 53k 320.49
Kroger (KR) 0.1 $16M 543k 29.11
Air Products & Chemicals (APD) 0.1 $17M 104k 167.04
Gartner (IT) 0.1 $17M 105k 158.50
eBay (EBAY) 0.1 $17M 514k 33.02
Sanofi-Aventis SA (SNY) 0.1 $17M 373k 44.67
Exelon Corporation (EXC) 0.1 $17M 377k 43.66
Illinois Tool Works (ITW) 0.1 $18M 126k 141.12
Dollar Tree (DLTR) 0.1 $16M 202k 81.55
Msci (MSCI) 0.1 $17M 94k 177.41
Roper Industries (ROP) 0.1 $16M 53k 296.21
Take-Two Interactive Software (TTWO) 0.1 $17M 122k 137.99
Ctrip.com International 0.1 $19M 501k 37.17
Wyndham Worldwide Corporation 0.1 $18M 421k 43.36
CF Industries Holdings (CF) 0.1 $16M 293k 54.44
Dycom Industries (DY) 0.1 $17M 199k 84.60
Amedisys (AMED) 0.1 $16M 131k 124.96
Lam Research Corporation 0.1 $17M 111k 151.70
Douglas Emmett (DEI) 0.1 $16M 429k 37.72
Quest Diagnostics Incorporated (DGX) 0.1 $17M 155k 107.91
Kilroy Realty Corporation (KRC) 0.1 $16M 228k 71.69
Cheniere Energy (LNG) 0.1 $18M 263k 69.49
Cambrex Corporation 0.1 $19M 270k 68.40
Jack Henry & Associates (JKHY) 0.1 $18M 115k 160.08
Taubman Centers 0.1 $17M 288k 59.83
Aspen Technology 0.1 $17M 148k 113.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $18M 173k 103.33
Insperity (NSP) 0.1 $18M 153k 117.95
Acadia Healthcare (ACHC) 0.1 $19M 525k 35.20
Guidewire Software (GWRE) 0.1 $16M 160k 101.01
Yelp Inc cl a (YELP) 0.1 $18M 369k 49.20
Phillips 66 (PSX) 0.1 $18M 161k 112.72
Palo Alto Networks (PANW) 0.1 $17M 75k 225.26
Tenet Healthcare Corporation (THC) 0.1 $17M 602k 28.46
Tableau Software Inc Cl A 0.1 $18M 164k 111.74
American Homes 4 Rent-a reit (AMH) 0.1 $18M 799k 21.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 565k 31.96
Servicemaster Global 0.1 $19M 298k 62.03
Healthcare Tr Amer Inc cl a 0.1 $17M 648k 26.67
Transunion (TRU) 0.1 $19M 253k 73.58
Chemours (CC) 0.1 $18M 459k 39.44
Life Storage Inc reit 0.1 $18M 187k 95.16
Arconic 0.1 $18M 804k 22.01
Dxc Technology (DXC) 0.1 $18M 193k 93.53
Invitation Homes (INVH) 0.1 $18M 795k 22.91
Redfin Corp (RDFN) 0.1 $16M 850k 18.70
Evergy (EVRG) 0.1 $16M 289k 54.92
America Movil Sab De Cv spon adr l 0.1 $15M 959k 16.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 303k 42.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $14M 237k 57.52
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 210k 74.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 220k 66.79
BioMarin Pharmaceutical (BMRN) 0.1 $15M 156k 96.97
Bunge 0.1 $14M 206k 68.71
Spdr S&p 500 Etf (SPY) 0.1 $15M 53k 290.72
Citrix Systems 0.1 $13M 118k 111.16
Best Buy (BBY) 0.1 $14M 180k 79.38
Nu Skin Enterprises (NUS) 0.1 $15M 179k 82.42
ACI Worldwide (ACIW) 0.1 $14M 497k 28.14
Haemonetics Corporation (HAE) 0.1 $15M 132k 114.58
Valero Energy Corporation (VLO) 0.1 $15M 128k 113.75
Waters Corporation (WAT) 0.1 $14M 72k 194.69
CIGNA Corporation 0.1 $14M 68k 208.26
Maxim Integrated Products 0.1 $14M 252k 56.39
Royal Dutch Shell 0.1 $13M 197k 68.14
Unilever 0.1 $14M 250k 55.55
Weyerhaeuser Company (WY) 0.1 $14M 420k 32.27
Ca 0.1 $13M 301k 44.15
PG&E Corporation (PCG) 0.1 $16M 338k 46.01
Cintas Corporation (CTAS) 0.1 $14M 70k 197.80
FLIR Systems 0.1 $14M 231k 61.47
Vornado Realty Trust (VNO) 0.1 $15M 208k 73.00
East West Ban (EWBC) 0.1 $15M 243k 60.37
WABCO Holdings 0.1 $14M 122k 117.94
IDEX Corporation (IEX) 0.1 $13M 89k 150.66
Paccar (PCAR) 0.1 $14M 199k 68.19
Ultimate Software 0.1 $13M 40k 322.18
Marathon Oil Corporation (MRO) 0.1 $15M 637k 23.28
Constellation Brands (STZ) 0.1 $16M 72k 215.63
W.R. Grace & Co. 0.1 $15M 214k 71.46
NetEase (NTES) 0.1 $14M 61k 228.26
iShares Russell 2000 Index (IWM) 0.1 $13M 77k 168.54
Zions Bancorporation (ZION) 0.1 $14M 278k 50.15
Oshkosh Corporation (OSK) 0.1 $13M 187k 71.24
Atmos Energy Corporation (ATO) 0.1 $14M 145k 93.91
Nordson Corporation (NDSN) 0.1 $14M 101k 138.90
Celgene Corporation 0.1 $14M 151k 89.49
Neurocrine Biosciences (NBIX) 0.1 $14M 111k 122.95
NuVasive 0.1 $14M 196k 70.98
LHC 0.1 $15M 141k 102.99
Ametek (AME) 0.1 $15M 183k 79.12
Southern Copper Corporation (SCCO) 0.1 $13M 302k 43.14
EQT Corporation (EQT) 0.1 $14M 322k 44.23
Camden Property Trust (CPT) 0.1 $16M 165k 93.57
Tesla Motors (TSLA) 0.1 $15M 55k 264.77
Green Dot Corporation (GDOT) 0.1 $14M 153k 88.82
Hudson Pacific Properties 0.1 $14M 423k 32.72
Sabra Health Care REIT (SBRA) 0.1 $15M 632k 23.12
Hldgs (UAL) 0.1 $13M 145k 89.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $14M 279k 49.63
Piedmont Office Realty Trust (PDM) 0.1 $14M 735k 18.93
Yandex Nv-a (NBIS) 0.1 $15M 451k 32.89
Zynga 0.1 $14M 3.4M 4.01
Post Holdings Inc Common (POST) 0.1 $14M 141k 98.04
Fox News 0.1 $15M 329k 45.82
Perrigo Company (PRGO) 0.1 $14M 204k 70.80
Extended Stay America 0.1 $15M 722k 20.23
Allergan 0.1 $15M 76k 190.48
Monster Beverage Corp (MNST) 0.1 $15M 252k 58.28
Bwx Technologies (BWXT) 0.1 $15M 238k 62.54
Willis Towers Watson (WTW) 0.1 $14M 97k 140.94
Liberty Media Corp Series C Li 0.1 $15M 414k 37.19
Lamb Weston Hldgs (LW) 0.1 $15M 231k 66.60
Encompass Health Corp (EHC) 0.1 $15M 197k 77.95
Broadcom (AVGO) 0.1 $13M 53k 246.74
Cognizant Technology Solutions (CTSH) 0.0 $10M 131k 77.15
Mobile TeleSystems OJSC 0.0 $12M 1.4M 8.53
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 118k 98.97
Emcor (EME) 0.0 $11M 150k 75.11
BlackRock 0.0 $13M 27k 471.34
Broadridge Financial Solutions (BR) 0.0 $13M 96k 131.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 450k 22.52
Republic Services (RSG) 0.0 $12M 162k 72.66
Tractor Supply Company (TSCO) 0.0 $11M 119k 90.88
AMAG Pharmaceuticals 0.0 $12M 592k 20.00
FirstEnergy (FE) 0.0 $11M 298k 37.17
Apache Corporation 0.0 $11M 230k 47.67
CarMax (KMX) 0.0 $12M 154k 74.67
Cullen/Frost Bankers (CFR) 0.0 $12M 110k 104.44
Harsco Corporation (NVRI) 0.0 $11M 386k 28.55
W.W. Grainger (GWW) 0.0 $13M 35k 357.42
Verisign (VRSN) 0.0 $12M 74k 160.12
Comerica Incorporated 0.0 $12M 130k 90.20
International Paper Company (IP) 0.0 $10M 205k 49.15
SVB Financial (SIVBQ) 0.0 $11M 34k 310.84
Mid-America Apartment (MAA) 0.0 $12M 118k 100.18
Newfield Exploration 0.0 $13M 443k 28.83
Aetna 0.0 $13M 63k 202.86
Deere & Company (DE) 0.0 $12M 81k 150.33
Target Corporation (TGT) 0.0 $11M 127k 88.21
Southern Company (SO) 0.0 $12M 284k 43.60
Pool Corporation (POOL) 0.0 $11M 63k 166.89
Washington Real Estate Investment Trust (ELME) 0.0 $11M 346k 30.65
Sap (SAP) 0.0 $11M 87k 123.00
Hershey Company (HSY) 0.0 $10M 99k 102.00
Live Nation Entertainment (LYV) 0.0 $12M 211k 54.47
Omni (OMC) 0.0 $11M 159k 68.02
Xcel Energy (XEL) 0.0 $12M 256k 47.21
Verisk Analytics (VRSK) 0.0 $10M 85k 120.55
MercadoLibre (MELI) 0.0 $13M 38k 340.46
Radian (RDN) 0.0 $11M 518k 20.67
Amphenol Corporation (APH) 0.0 $11M 111k 94.02
Enterprise Products Partners (EPD) 0.0 $12M 408k 28.73
Graphic Packaging Holding Company (GPK) 0.0 $12M 842k 14.01
Western Alliance Bancorporation (WAL) 0.0 $12M 217k 56.89
Huntsman Corporation (HUN) 0.0 $10M 378k 27.23
Bio-Rad Laboratories (BIO) 0.0 $12M 38k 313.00
Commerce Bancshares (CBSH) 0.0 $11M 169k 66.02
Chemed Corp Com Stk (CHE) 0.0 $10M 31k 319.57
CenterPoint Energy (CNP) 0.0 $11M 395k 27.65
Hill-Rom Holdings 0.0 $12M 122k 94.40
Quidel Corporation 0.0 $10M 159k 65.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 46k 282.13
West Pharmaceutical Services (WST) 0.0 $11M 89k 123.47
Cimarex Energy 0.0 $11M 121k 92.94
Belden (BDC) 0.0 $12M 163k 71.41
Ciena Corporation (CIEN) 0.0 $11M 364k 31.24
Genesee & Wyoming 0.0 $12M 136k 90.99
Lululemon Athletica (LULU) 0.0 $12M 77k 162.49
Allete (ALE) 0.0 $11M 143k 75.01
A. O. Smith Corporation (AOS) 0.0 $11M 212k 53.36
Chemical Financial Corporation 0.0 $13M 236k 53.40
Gentex Corporation (GNTX) 0.0 $11M 534k 20.59
BJ's Restaurants (BJRI) 0.0 $11M 155k 72.20
CommVault Systems (CVLT) 0.0 $10M 145k 70.00
Dex (DXCM) 0.0 $12M 82k 143.05
Alexandria Real Estate Equities (ARE) 0.0 $11M 85k 125.79
Federal Realty Inv. Trust 0.0 $13M 99k 126.47
National Instruments 0.0 $12M 242k 48.33
CoreLogic 0.0 $12M 236k 49.41
iShares Russell Midcap Value Index (IWS) 0.0 $12M 130k 90.26
Target Corp option 0.0 $10M 155k 66.09
Weingarten Realty Investors 0.0 $12M 411k 29.76
RealPage 0.0 $12M 176k 65.90
Kraton Performance Polymers 0.0 $13M 273k 47.15
First Republic Bank/san F (FRCB) 0.0 $11M 110k 96.00
American Assets Trust Inc reit (AAT) 0.0 $11M 294k 37.29
Rlj Lodging Trust (RLJ) 0.0 $13M 581k 22.03
Retail Properties Of America 0.0 $13M 1.0M 12.19
Duke Energy (DUK) 0.0 $11M 135k 80.02
Supernus Pharmaceuticals (SUPN) 0.0 $11M 216k 50.35
Servicenow (NOW) 0.0 $13M 66k 195.63
Eaton (ETN) 0.0 $12M 141k 86.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 87k 117.85
Twenty-first Century Fox 0.0 $11M 240k 46.33
Hd Supply 0.0 $11M 266k 42.79
Cdw (CDW) 0.0 $11M 126k 88.92
Blackberry (BB) 0.0 $11M 938k 11.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11M 685k 16.61
58 Com Inc spon adr rep a 0.0 $11M 153k 73.60
Twitter 0.0 $12M 431k 28.46
Autohome Inc- (ATHM) 0.0 $11M 144k 77.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13M 256k 50.19
Aramark Hldgs (ARMK) 0.0 $11M 261k 43.02
Varonis Sys (VRNS) 0.0 $11M 151k 73.25
Ally Financial (ALLY) 0.0 $11M 408k 26.45
Outfront Media 0.0 $10M 504k 19.95
Zayo Group Hldgs 0.0 $11M 312k 34.72
Store Capital Corp reit 0.0 $11M 396k 27.79
Qorvo (QRVO) 0.0 $12M 155k 76.89
Univar 0.0 $12M 379k 30.66
Westrock (WRK) 0.0 $13M 234k 53.44
Vareit, Inc reits 0.0 $11M 1.5M 7.26
Madison Square Garden Cl A (MSGS) 0.0 $12M 38k 315.29
Livanova Plc Ord (LIVN) 0.0 $11M 85k 123.97
Hubbell (HUBB) 0.0 $11M 81k 133.57
Performance Food (PFGC) 0.0 $13M 385k 33.30
Baker Hughes A Ge Company (BKR) 0.0 $11M 310k 33.83
Iqvia Holdings (IQV) 0.0 $13M 97k 129.74
Nutrien (NTR) 0.0 $11M 192k 57.70
Americold Rlty Tr (COLD) 0.0 $10M 402k 25.02
BP (BP) 0.0 $7.9M 171k 46.10
Loews Corporation (L) 0.0 $8.6M 172k 50.23
Hasbro (HAS) 0.0 $9.9M 94k 105.13
Gerdau SA (GGB) 0.0 $9.8M 2.3M 4.21
CMS Energy Corporation (CMS) 0.0 $8.5M 174k 49.00
Reinsurance Group of America (RGA) 0.0 $8.2M 57k 144.57
Signature Bank (SBNY) 0.0 $8.6M 75k 114.85
TD Ameritrade Holding 0.0 $8.9M 169k 52.83
Total System Services 0.0 $7.9M 80k 98.74
Discover Financial Services 0.0 $8.2M 107k 76.45
CSX Corporation (CSX) 0.0 $7.9M 107k 74.05
Clean Harbors (CLH) 0.0 $9.9M 138k 71.58
Lennar Corporation (LEN) 0.0 $9.8M 209k 46.69
Pulte (PHM) 0.0 $8.5M 345k 24.77
Carter's (CRI) 0.0 $9.0M 91k 98.60
Cerner Corporation 0.0 $7.7M 120k 64.41
Copart (CPRT) 0.0 $8.4M 162k 51.53
Cummins (CMI) 0.0 $9.3M 64k 146.07
Curtiss-Wright (CW) 0.0 $9.4M 68k 137.42
IDEXX Laboratories (IDXX) 0.0 $9.8M 39k 249.65
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 64k 118.95
Kohl's Corporation (KSS) 0.0 $10M 134k 74.55
Newmont Mining Corporation (NEM) 0.0 $9.0M 298k 30.20
V.F. Corporation (VFC) 0.0 $7.3M 79k 93.45
Molson Coors Brewing Company (TAP) 0.0 $9.6M 156k 61.50
Itron (ITRI) 0.0 $7.6M 119k 64.20
Tiffany & Co. 0.0 $7.7M 60k 128.97
Timken Company (TKR) 0.0 $9.9M 198k 49.85
Albany International (AIN) 0.0 $7.9M 100k 79.50
Regions Financial Corporation (RF) 0.0 $7.5M 406k 18.35
Masco Corporation (MAS) 0.0 $7.9M 216k 36.60
Barnes 0.0 $7.3M 102k 71.03
SkyWest (SKYW) 0.0 $9.7M 164k 58.90
Cadence Design Systems (CDNS) 0.0 $9.3M 206k 45.32
PerkinElmer (RVTY) 0.0 $8.4M 86k 97.27
American Financial (AFG) 0.0 $8.4M 75k 110.97
Wolverine World Wide (WWW) 0.0 $7.3M 188k 39.05
Diageo (DEO) 0.0 $8.1M 57k 141.67
Royal Dutch Shell 0.0 $7.2M 101k 71.05
John Wiley & Sons (WLY) 0.0 $8.2M 136k 60.60
American Electric Power Company (AEP) 0.0 $9.5M 135k 70.88
Agilent Technologies Inc C ommon (A) 0.0 $8.3M 118k 70.54
Williams Companies (WMB) 0.0 $9.9M 365k 27.19
USG Corporation 0.0 $9.7M 225k 43.31
Prudential Financial (PRU) 0.0 $8.8M 87k 101.29
Advance Auto Parts (AAP) 0.0 $9.5M 57k 168.33
Service Corporation International (SCI) 0.0 $7.7M 174k 44.20
Grand Canyon Education (LOPE) 0.0 $7.4M 66k 112.80
ConAgra Foods (CAG) 0.0 $7.6M 225k 33.97
C.H. Robinson Worldwide (CHRW) 0.0 $9.2M 94k 97.91
Highwoods Properties (HIW) 0.0 $8.1M 172k 47.26
Primerica (PRI) 0.0 $8.0M 66k 120.55
J.M. Smucker Company (SJM) 0.0 $9.0M 87k 102.62
Varian Medical Systems 0.0 $8.2M 73k 111.92
Southwest Gas Corporation (SWX) 0.0 $7.4M 93k 79.03
Delta Air Lines (DAL) 0.0 $8.4M 145k 57.83
New Oriental Education & Tech 0.0 $8.5M 114k 74.01
Amdocs Ltd ord (DOX) 0.0 $9.5M 144k 65.99
Darling International (DAR) 0.0 $7.5M 390k 19.32
AMN Healthcare Services (AMN) 0.0 $7.3M 133k 54.70
Juniper Networks (JNPR) 0.0 $8.5M 283k 29.97
Silgan Holdings (SLGN) 0.0 $8.4M 303k 27.80
Entergy Corporation (ETR) 0.0 $9.0M 111k 81.12
Celanese Corporation (CE) 0.0 $8.5M 75k 114.00
Enbridge (ENB) 0.0 $9.8M 304k 32.29
Transcanada Corp 0.0 $7.3M 180k 40.46
Black Hills Corporation (BKH) 0.0 $7.5M 129k 58.09
Cypress Semiconductor Corporation 0.0 $8.8M 608k 14.49
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 152k 54.55
iShares Russell 1000 Index (IWB) 0.0 $7.9M 57k 138.66
World Wrestling Entertainment 0.0 $9.3M 96k 96.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.7M 1.4M 6.30
Cognex Corporation (CGNX) 0.0 $7.7M 139k 55.82
Chipotle Mexican Grill (CMG) 0.0 $9.9M 22k 454.52
DTE Energy Company (DTE) 0.0 $8.1M 74k 109.13
FMC Corporation (FMC) 0.0 $9.9M 114k 87.18
G-III Apparel (GIII) 0.0 $7.2M 150k 48.19
Hormel Foods Corporation (HRL) 0.0 $9.7M 247k 39.40
Alliant Energy Corporation (LNT) 0.0 $9.0M 212k 42.57
MarketAxess Holdings (MKTX) 0.0 $8.2M 46k 178.48
Rogers Corporation (ROG) 0.0 $9.5M 65k 147.32
Wintrust Financial Corporation (WTFC) 0.0 $10M 118k 84.94
British American Tobac (BTI) 0.0 $7.2M 155k 46.60
Energen Corporation 0.0 $9.0M 104k 86.17
F.N.B. Corporation (FNB) 0.0 $8.9M 700k 12.72
HMS Holdings 0.0 $9.0M 274k 32.81
Monro Muffler Brake (MNRO) 0.0 $8.6M 124k 69.60
Old Dominion Freight Line (ODFL) 0.0 $8.8M 55k 161.27
Hanover Insurance (THG) 0.0 $8.6M 70k 123.37
Tyler Technologies (TYL) 0.0 $8.3M 34k 245.05
Wabtec Corporation (WAB) 0.0 $8.7M 83k 104.88
Agree Realty Corporation (ADC) 0.0 $8.1M 152k 53.12
Integra LifeSciences Holdings (IART) 0.0 $9.8M 148k 65.87
IBERIABANK Corporation 0.0 $8.9M 110k 81.35
ICF International (ICFI) 0.0 $7.8M 104k 75.45
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 56k 131.74
MasTec (MTZ) 0.0 $9.3M 208k 44.65
National Fuel Gas (NFG) 0.0 $9.3M 165k 56.06
Magellan Midstream Partners 0.0 $8.4M 124k 67.72
Brink's Company (BCO) 0.0 $7.2M 103k 69.75
National Retail Properties (NNN) 0.0 $7.4M 166k 44.82
Altra Holdings 0.0 $8.0M 193k 41.30
American Water Works (AWK) 0.0 $10M 114k 87.97
CBOE Holdings (CBOE) 0.0 $9.9M 103k 95.96
Oneok (OKE) 0.0 $9.0M 132k 67.79
Pinnacle West Capital Corporation (PNW) 0.0 $9.0M 114k 79.18
Vonage Holdings 0.0 $9.1M 640k 14.16
KAR Auction Services (OPLN) 0.0 $8.5M 142k 59.69
Generac Holdings (GNRC) 0.0 $8.1M 144k 56.41
Ecopetrol (EC) 0.0 $9.0M 334k 26.93
Pebblebrook Hotel Trust (PEB) 0.0 $9.2M 252k 36.37
FleetCor Technologies 0.0 $9.6M 42k 227.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.1M 109k 74.25
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 28k 274.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.6M 159k 53.94
Targa Res Corp (TRGP) 0.0 $9.3M 165k 56.31
TAL Education (TAL) 0.0 $8.0M 313k 25.71
Visteon Corporation (VC) 0.0 $8.9M 96k 92.90
Cooper Standard Holdings (CPS) 0.0 $7.3M 61k 119.98
Bankunited (BKU) 0.0 $8.6M 243k 35.40
Interxion Holding 0.0 $7.6M 113k 67.30
Hollyfrontier Corp 0.0 $8.5M 121k 69.90
Tripadvisor (TRIP) 0.0 $10M 196k 51.07
Ubiquiti Networks 0.0 $9.3M 94k 98.86
Michael Kors Holdings 0.0 $8.3M 121k 68.56
Pdc Energy 0.0 $8.7M 179k 48.96
Ingredion Incorporated (INGR) 0.0 $7.2M 69k 104.97
Proofpoint 0.0 $7.5M 71k 106.33
Sarepta Therapeutics (SRPT) 0.0 $9.9M 61k 161.51
National Bank Hldgsk (NBHC) 0.0 $9.6M 256k 37.65
Wright Express (WEX) 0.0 $7.3M 37k 200.76
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 100k 86.17
Diamondback Energy (FANG) 0.0 $9.2M 68k 135.20
Seaworld Entertainment (PRKS) 0.0 $7.2M 229k 31.43
American Airls (AAL) 0.0 $8.7M 210k 41.33
Qts Realty Trust 0.0 $9.8M 231k 42.67
Commscope Hldg (VISN) 0.0 $7.3M 238k 30.76
Knowles (KN) 0.0 $9.2M 551k 16.62
Paylocity Holding Corporation (PCTY) 0.0 $7.9M 98k 80.32
Eagle Pharmaceuticals (EGRX) 0.0 $8.2M 118k 69.33
Grubhub 0.0 $9.7M 70k 138.62
Arista Networks 0.0 $9.4M 35k 265.85
Citizens Financial (CFG) 0.0 $9.6M 249k 38.57
Momo 0.0 $9.6M 220k 43.80
Wec Energy Group (WEC) 0.0 $9.7M 145k 66.76
Square Inc cl a (XYZ) 0.0 $7.3M 73k 99.01
Under Armour Inc Cl C (UA) 0.0 $8.4M 432k 19.46
Itt (ITT) 0.0 $8.3M 135k 61.26
Waste Connections (WCN) 0.0 $8.0M 100k 79.77
Coca Cola European Partners (CCEP) 0.0 $7.5M 165k 45.47
Dell Technologies Inc Class V equity 0.0 $7.9M 81k 97.12
Versum Matls 0.0 $9.9M 275k 36.01
Valvoline Inc Common (VVV) 0.0 $7.6M 352k 21.51
Envision Healthcare 0.0 $7.3M 160k 45.73
Conduent Incorporate (CNDT) 0.0 $8.8M 391k 22.52
Qiagen Nv 0.0 $7.4M 195k 37.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.8M 268k 32.82
Gardner Denver Hldgs 0.0 $8.8M 310k 28.34
On Assignment (EFOR) 0.0 $9.5M 121k 78.93
Spotify Technology Sa (SPOT) 0.0 $8.3M 46k 180.83
Ddr Rg 0.0 $9.2M 688k 13.39
Nvent Electric Plc Voting equities (NVT) 0.0 $8.3M 307k 27.16
Kkr & Co (KKR) 0.0 $9.6M 352k 27.27
Huazhu Group (HTHT) 0.0 $8.7M 269k 32.30
E TRADE Financial Corporation 0.0 $6.9M 132k 52.39
Cit 0.0 $4.5M 87k 51.61
NRG Energy (NRG) 0.0 $4.4M 117k 37.40
China Mobile 0.0 $5.5M 113k 48.89
HSBC Holdings (HSBC) 0.0 $6.3M 143k 43.99
Portland General Electric Company (POR) 0.0 $5.7M 125k 45.60
Corning Incorporated (GLW) 0.0 $5.7M 160k 35.30
Hartford Financial Services (HIG) 0.0 $6.9M 137k 49.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 38k 133.57
Starwood Property Trust (STWD) 0.0 $5.0M 230k 21.52
First Financial Ban (FFBC) 0.0 $4.9M 165k 29.70
FTI Consulting (FCN) 0.0 $6.5M 89k 73.19
Nasdaq Omx (NDAQ) 0.0 $4.5M 52k 85.80
Devon Energy Corporation (DVN) 0.0 $4.8M 119k 39.94
Ecolab (ECL) 0.0 $5.9M 38k 156.77
IAC/InterActive 0.0 $5.5M 26k 216.73
M&T Bank Corporation (MTB) 0.0 $5.9M 36k 164.54
Regeneron Pharmaceuticals (REGN) 0.0 $6.2M 15k 404.04
ResMed (RMD) 0.0 $5.4M 47k 115.35
Ameren Corporation (AEE) 0.0 $6.7M 107k 63.22
Dominion Resources (D) 0.0 $5.6M 79k 70.28
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 57k 78.91
Blackbaud (BLKB) 0.0 $5.5M 55k 101.49
Franklin Resources (BEN) 0.0 $5.8M 190k 30.41
Genuine Parts Company (GPC) 0.0 $6.5M 65k 99.40
Hologic 0.0 $5.1M 126k 40.98
Mattel (MAT) 0.0 $7.1M 452k 15.70
Nuance Communications 0.0 $6.8M 391k 17.32
Paychex (PAYX) 0.0 $7.1M 97k 73.65
Polaris Industries (PII) 0.0 $4.4M 44k 100.95
Ritchie Bros. Auctioneers Inco 0.0 $5.5M 153k 36.13
Royal Caribbean Cruises (RCL) 0.0 $5.4M 42k 129.94
Ryder System (R) 0.0 $5.2M 71k 73.08
Snap-on Incorporated (SNA) 0.0 $4.9M 27k 183.58
Sonoco Products Company (SON) 0.0 $5.3M 96k 55.50
Travelers Companies (TRV) 0.0 $5.5M 43k 129.73
Trimble Navigation (TRMB) 0.0 $5.2M 119k 43.46
Watsco, Incorporated (WSO) 0.0 $7.0M 39k 178.09
Transocean (RIG) 0.0 $4.9M 353k 13.95
Avery Dennison Corporation (AVY) 0.0 $4.7M 43k 108.36
CACI International (CACI) 0.0 $5.4M 29k 184.15
Hanesbrands (HBI) 0.0 $6.5M 352k 18.43
Las Vegas Sands (LVS) 0.0 $4.4M 75k 59.32
Darden Restaurants (DRI) 0.0 $5.0M 45k 111.13
International Flavors & Fragrances (IFF) 0.0 $6.1M 44k 139.11
Whirlpool Corporation (WHR) 0.0 $6.2M 52k 118.74
United Rentals (URI) 0.0 $4.4M 27k 163.61
Mettler-Toledo International (MTD) 0.0 $5.1M 8.4k 609.08
Coherent 0.0 $4.9M 28k 172.17
Matthews International Corporation (MATW) 0.0 $5.5M 110k 50.15
Eastman Chemical Company (EMN) 0.0 $6.3M 66k 95.71
Electronics For Imaging 0.0 $7.1M 209k 34.08
Sonic Corporation 0.0 $6.7M 155k 43.34
Mercury Computer Systems (MRCY) 0.0 $5.9M 106k 55.32
Yum! Brands (YUM) 0.0 $5.1M 56k 90.88
McKesson Corporation (MCK) 0.0 $6.4M 48k 132.64
Integrated Device Technology 0.0 $5.1M 109k 47.01
MSC Industrial Direct (MSM) 0.0 $6.1M 69k 88.12
AGCO Corporation (AGCO) 0.0 $4.9M 80k 60.80
DISH Network 0.0 $6.0M 168k 35.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 668k 8.80
Hess (HES) 0.0 $7.2M 100k 71.58
Encana Corp 0.0 $5.1M 389k 13.11
Alleghany Corporation 0.0 $5.8M 8.9k 652.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4M 65k 67.98
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 1.0M 6.19
Canadian Natural Resources (CNQ) 0.0 $5.6M 170k 32.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2M 515k 13.92
Stericycle (SRCL) 0.0 $6.6M 112k 58.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.7M 43k 109.18
Henry Schein (HSIC) 0.0 $6.5M 77k 85.03
SL Green Realty 0.0 $6.9M 71k 97.54
Clorox Company (CLX) 0.0 $6.7M 44k 154.15
Prestige Brands Holdings (PBH) 0.0 $6.0M 159k 37.89
Deluxe Corporation (DLX) 0.0 $6.1M 107k 56.94
American Woodmark Corporation 0.0 $4.6M 59k 78.46
ProAssurance Corporation 0.0 $4.4M 93k 46.95
AutoZone (AZO) 0.0 $5.5M 7.0k 775.72
Beacon Roofing Supply (BECN) 0.0 $7.1M 196k 36.19
Big Lots (BIGGQ) 0.0 $6.2M 148k 41.79
Solar Cap (SLRC) 0.0 $4.4M 206k 21.38
Bce (BCE) 0.0 $4.8M 119k 40.52
Sempra Energy (SRE) 0.0 $7.0M 61k 113.75
Magna Intl Inc cl a (MGA) 0.0 $5.4M 102k 52.53
Arch Capital Group (ACGL) 0.0 $5.9M 222k 26.76
Fastenal Company (FAST) 0.0 $6.3M 109k 58.02
Robert Half International (RHI) 0.0 $4.7M 67k 70.37
Thor Industries (THO) 0.0 $6.1M 73k 83.70
Kaiser Aluminum (KALU) 0.0 $5.3M 48k 109.06
InnerWorkings 0.0 $4.9M 624k 7.92
Umpqua Holdings Corporation 0.0 $4.3M 207k 20.80
Domino's Pizza (DPZ) 0.0 $4.9M 17k 294.80
Wynn Resorts (WYNN) 0.0 $6.8M 54k 127.04
Toro Company (TTC) 0.0 $4.5M 76k 59.97
Sinclair Broadcast 0.0 $6.0M 213k 28.35
Advanced Micro Devices (AMD) 0.0 $6.7M 217k 30.89
BOK Financial Corporation (BOKF) 0.0 $6.7M 69k 97.27
Texas Capital Bancshares (TCBI) 0.0 $5.6M 68k 82.64
Invesco (IVZ) 0.0 $6.9M 304k 22.88
WNS 0.0 $6.4M 126k 50.75
Under Armour (UAA) 0.0 $4.3M 204k 21.22
Advanced Energy Industries (AEIS) 0.0 $5.8M 112k 51.65
Aircastle 0.0 $7.1M 325k 21.91
Brunswick Corporation (BC) 0.0 $6.5M 97k 67.02
Steel Dynamics (STLD) 0.0 $5.2M 115k 45.19
Wabash National Corporation (WNC) 0.0 $7.1M 388k 18.23
Alaska Air (ALK) 0.0 $6.5M 94k 68.87
American Equity Investment Life Holding 0.0 $6.2M 177k 35.36
DSW 0.0 $5.7M 169k 33.88
EnerSys (ENS) 0.0 $5.0M 57k 87.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.7M 514k 13.12
MKS Instruments (MKSI) 0.0 $7.1M 89k 80.15
Pennsylvania R.E.I.T. 0.0 $4.9M 516k 9.46
PolyOne Corporation 0.0 $6.5M 148k 43.72
Prosperity Bancshares (PB) 0.0 $4.8M 69k 69.35
Helix Energy Solutions (HLX) 0.0 $5.4M 544k 9.88
Ingersoll-rand Co Ltd-cl A 0.0 $6.6M 65k 102.30
Kirby Corporation (KEX) 0.0 $4.7M 58k 82.25
Lithia Motors (LAD) 0.0 $4.8M 58k 81.66
Morningstar (MORN) 0.0 $5.2M 41k 125.92
Medical Properties Trust (MPT) 0.0 $6.7M 448k 14.91
EnPro Industries (NPO) 0.0 $5.1M 71k 72.93
Prudential Public Limited Company (PUK) 0.0 $5.9M 166k 35.65
Steven Madden (SHOO) 0.0 $5.7M 107k 52.90
SPX Corporation 0.0 $6.4M 192k 33.31
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 25k 246.66
Teleflex Incorporated (TFX) 0.0 $6.9M 26k 266.08
Trinity Industries (TRN) 0.0 $6.4M 175k 36.64
Textron (TXT) 0.0 $4.3M 60k 71.47
UGI Corporation (UGI) 0.0 $4.5M 82k 55.47
Abb (ABBNY) 0.0 $5.0M 264k 19.14
BorgWarner (BWA) 0.0 $6.8M 160k 42.78
Flowserve Corporation (FLS) 0.0 $5.9M 109k 54.69
Hexcel Corporation (HXL) 0.0 $6.5M 97k 67.05
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 56k 101.70
Monolithic Power Systems (MPWR) 0.0 $4.7M 37k 125.54
Children's Place Retail Stores (PLCE) 0.0 $5.7M 45k 127.79
Silicon Laboratories (SLAB) 0.0 $6.8M 74k 91.80
Team 0.0 $6.2M 276k 22.50
Texas Roadhouse (TXRH) 0.0 $5.0M 72k 69.29
Aar (AIR) 0.0 $4.9M 102k 47.89
Berkshire Hills Ban (BBT) 0.0 $4.7M 115k 40.70
Home BancShares (HOMB) 0.0 $4.4M 202k 21.90
Nice Systems (NICE) 0.0 $5.0M 44k 114.47
Realty Income (O) 0.0 $6.5M 114k 56.89
PS Business Parks 0.0 $4.7M 37k 127.08
RBC Bearings Incorporated (RBC) 0.0 $4.6M 30k 150.36
Smith & Nephew (SNN) 0.0 $5.3M 143k 37.09
TreeHouse Foods (THS) 0.0 $6.2M 130k 47.85
UMB Financial Corporation (UMBF) 0.0 $4.9M 69k 70.90
Flowers Foods (FLO) 0.0 $6.0M 322k 18.66
Halozyme Therapeutics (HALO) 0.0 $6.8M 376k 18.17
NetGear (NTGR) 0.0 $6.2M 98k 62.85
Casella Waste Systems (CWST) 0.0 $5.5M 177k 31.06
Erie Indemnity Company (ERIE) 0.0 $5.6M 44k 127.52
Sunstone Hotel Investors (SHO) 0.0 $5.6M 339k 16.36
iRobot Corporation 0.0 $5.2M 48k 109.93
CalAmp 0.0 $6.7M 279k 23.96
Central Garden & Pet (CENTA) 0.0 $6.2M 188k 33.14
Mednax (MD) 0.0 $5.7M 122k 46.66
1-800-flowers (FLWS) 0.0 $5.7M 484k 11.80
Suncor Energy (SU) 0.0 $6.0M 154k 38.72
Manulife Finl Corp (MFC) 0.0 $5.2M 291k 17.88
Ball Corporation (BALL) 0.0 $5.5M 124k 43.99
iShares Russell 3000 Index (IWV) 0.0 $6.5M 44k 146.85
Kimco Realty Corporation (KIM) 0.0 $7.0M 420k 16.74
Masimo Corporation 0.0 $6.5M 52k 124.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 3.6k 1294.36
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 62k 91.67
Medidata Solutions 0.0 $5.4M 74k 73.30
LogMeIn 0.0 $5.9M 66k 89.10
Acadia Realty Trust (AKR) 0.0 $6.3M 226k 28.03
EXACT Sciences Corporation 0.0 $5.5M 69k 78.91
Fortinet (FTNT) 0.0 $4.5M 49k 92.29
Embraer S A (EMBJ) 0.0 $6.0M 309k 19.59
Industries N shs - a - (LYB) 0.0 $5.3M 52k 102.52
Capitol Federal Financial (CFFN) 0.0 $5.1M 403k 12.74
Howard Hughes 0.0 $6.0M 49k 124.23
Kratos Defense & Security Solutions (KTOS) 0.0 $6.8M 482k 14.21
SPS Commerce (SPSC) 0.0 $6.1M 62k 99.24
Simmons First National Corporation (SFNC) 0.0 $5.4M 184k 29.45
Takeda Pharmaceutical (TAK) 0.0 $4.9M 288k 16.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.3M 573k 7.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.4M 158k 34.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.8M 113k 51.53
Telus Ord (TU) 0.0 $5.8M 175k 33.13
Huntington Ingalls Inds (HII) 0.0 $5.9M 23k 256.10
Meritor 0.0 $4.8M 249k 19.36
Hca Holdings (HCA) 0.0 $6.1M 44k 139.13
Mosaic (MOS) 0.0 $5.7M 177k 32.48
Alkermes (ALKS) 0.0 $5.5M 129k 42.44
Chefs Whse (CHEF) 0.0 $5.4M 149k 36.35
Tim Participacoes Sa- 0.0 $5.2M 357k 14.49
Xpo Logistics Inc equity (XPO) 0.0 $7.0M 61k 114.17
Xylem (XYL) 0.0 $5.0M 62k 79.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 48k 111.75
Imperva 0.0 $5.2M 113k 46.45
Wpx Energy 0.0 $5.8M 286k 20.12
Rexnord 0.0 $5.1M 165k 30.80
Bloomin Brands (BLMN) 0.0 $6.5M 330k 19.79
Ptc (PTC) 0.0 $6.7M 63k 106.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.2M 91k 57.43
Metropcs Communications (TMUS) 0.0 $6.2M 88k 70.18
Hannon Armstrong (HASI) 0.0 $5.8M 271k 21.47
News (NWSA) 0.0 $6.3M 477k 13.19
Sprint 0.0 $4.9M 755k 6.54
Portola Pharmaceuticals 0.0 $4.5M 169k 26.63
Premier (PINC) 0.0 $4.8M 105k 45.78
Ambev Sa- (ABEV) 0.0 $5.0M 1.1M 4.57
Gaming & Leisure Pptys (GLPI) 0.0 $5.8M 165k 35.25
Essent (ESNT) 0.0 $4.4M 98k 44.25
Brixmor Prty (BRX) 0.0 $6.5M 370k 17.51
Burlington Stores (BURL) 0.0 $4.8M 30k 162.94
Sp Plus 0.0 $5.2M 143k 36.50
Voya Financial (VOYA) 0.0 $6.1M 122k 49.67
2u 0.0 $5.8M 77k 75.19
Synovus Finl (SNV) 0.0 $5.0M 109k 45.79
Jd (JD) 0.0 $6.1M 232k 26.09
Moelis & Co (MC) 0.0 $6.0M 110k 54.80
Opus Bank 0.0 $5.6M 206k 27.40
Trinseo S A 0.0 $4.8M 62k 78.30
Catalent 0.0 $6.5M 142k 45.55
Horizon Pharma 0.0 $5.1M 263k 19.58
Wayfair (W) 0.0 $6.8M 46k 147.67
Pra Health Sciences 0.0 $6.9M 63k 110.19
Iron Mountain (IRM) 0.0 $5.8M 169k 34.52
Eversource Energy (ES) 0.0 $6.3M 102k 61.44
Urban Edge Pptys (UE) 0.0 $4.3M 195k 22.08
Easterly Government Properti reit 0.0 $5.5M 284k 19.37
Aerojet Rocketdy 0.0 $6.0M 178k 33.99
Topbuild 0.0 $4.6M 81k 56.82
Nielsen Hldgs Plc Shs Eur 0.0 $5.5M 200k 27.66
Penumbra (PEN) 0.0 $4.5M 30k 149.70
Steris 0.0 $4.4M 39k 114.42
Pure Storage Inc - Class A (P) 0.0 $6.3M 242k 25.95
Dentsply Sirona (XRAY) 0.0 $4.4M 116k 37.74
Novanta (NOVT) 0.0 $4.4M 64k 68.40
Integer Hldgs (ITGR) 0.0 $4.3M 52k 82.96
Tivo Corp 0.0 $5.1M 409k 12.45
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 266k 18.63
Nextera Energy Inc unit 09/01/2019 0.0 $4.5M 80k 56.95
Alcoa (AA) 0.0 $4.4M 108k 40.40
Hostess Brands 0.0 $5.5M 498k 11.07
Yum China Holdings (YUMC) 0.0 $4.6M 130k 35.11
L3 Technologies 0.0 $7.0M 33k 212.61
Hilton Grand Vacations (HGV) 0.0 $6.6M 199k 33.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.4M 84k 64.54
Adtalem Global Ed (CVSA) 0.0 $6.7M 140k 48.20
Altaba 0.0 $5.2M 76k 68.11
Okta Inc cl a (OKTA) 0.0 $5.5M 79k 70.37
Brighthouse Finl (BHF) 0.0 $5.4M 121k 44.24
Micro Focus Intl 0.0 $6.1M 331k 18.48
Knight Swift Transn Hldgs (KNX) 0.0 $6.7M 195k 34.48
Sleep Number Corp 0.0 $6.5M 175k 36.78
Two Hbrs Invt Corp Com New reit 0.0 $4.8M 322k 14.92
Whiting Petroleum Corp 0.0 $4.4M 82k 53.04
Delphi Technologies 0.0 $5.3M 170k 31.36
Banco Santander S A Sponsored Adr B 0.0 $6.9M 890k 7.76
Liberty Interactive Corp 0.0 $6.2M 279k 22.21
Gates Industrial Corpratin P ord (GTES) 0.0 $4.7M 240k 19.50
Axa Equitable Hldgs 0.0 $5.2M 244k 21.45
Bank Ozk (OZK) 0.0 $6.5M 171k 37.96
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.7M 174k 27.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 101k 14.92
China Petroleum & Chemical 0.0 $1.8M 18k 100.40
SK Tele 0.0 $4.3M 159k 26.83
Lear Corporation (LEA) 0.0 $3.7M 25k 144.95
BHP Billiton 0.0 $3.1M 70k 43.97
Cnooc 0.0 $1.7M 8.7k 197.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.1k 1290.80
Assurant (AIZ) 0.0 $3.6M 33k 107.96
Principal Financial (PFG) 0.0 $1.5M 26k 58.58
Lincoln National Corporation (LNC) 0.0 $1.6M 24k 67.65
Blackstone 0.0 $2.9M 77k 38.08
Legg Mason 0.0 $1.5M 50k 31.21
Range Resources (RRC) 0.0 $1.5M 89k 16.99
Via 0.0 $2.3M 69k 33.78
Crocs (CROX) 0.0 $3.9M 185k 21.29
Seattle Genetics 0.0 $2.7M 35k 77.10
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 178k 21.54
AES Corporation (AES) 0.0 $3.6M 254k 14.00
Consolidated Edison (ED) 0.0 $3.4M 45k 76.22
General Electric Company 0.0 $3.1M 274k 11.29
American Eagle Outfitters (AEO) 0.0 $1.9M 77k 24.83
Brown & Brown (BRO) 0.0 $3.5M 118k 29.57
H&R Block (HRB) 0.0 $4.3M 166k 25.75
Hawaiian Electric Industries (HE) 0.0 $3.8M 102k 37.43
Heartland Express (HTLD) 0.0 $3.2M 160k 19.73
Leggett & Platt (LEG) 0.0 $3.4M 79k 43.79
Lincoln Electric Holdings (LECO) 0.0 $1.9M 21k 93.44
RPM International (RPM) 0.0 $3.2M 50k 64.95
Rollins (ROL) 0.0 $2.7M 44k 60.68
Teradata Corporation (TDC) 0.0 $2.8M 75k 37.71
Brown-Forman Corporation (BF.B) 0.0 $2.6M 52k 50.55
Dun & Bradstreet Corporation 0.0 $3.4M 24k 142.49
Simpson Manufacturing (SSD) 0.0 $2.0M 28k 72.48
Harley-Davidson (HOG) 0.0 $2.7M 60k 45.29
Akamai Technologies (AKAM) 0.0 $4.2M 58k 73.15
Cabot Corporation (CBT) 0.0 $3.6M 58k 62.72
Commercial Metals Company (CMC) 0.0 $4.0M 196k 20.52
Newell Rubbermaid (NWL) 0.0 $2.2M 109k 20.30
Entegris (ENTG) 0.0 $3.3M 113k 28.95
Bemis Company 0.0 $2.9M 59k 48.61
Cato Corporation (CATO) 0.0 $1.8M 87k 21.02
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 44k 76.81
Foot Locker 0.0 $4.1M 80k 50.98
Vishay Intertechnology (VSH) 0.0 $3.1M 155k 20.35
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 88k 19.36
Universal Health Services (UHS) 0.0 $1.9M 15k 127.85
Unum (UNM) 0.0 $2.5M 63k 39.10
Rockwell Collins 0.0 $2.7M 19k 140.46
Campbell Soup Company (CPB) 0.0 $3.5M 97k 36.63
CenturyLink 0.0 $2.8M 131k 21.20
Helmerich & Payne (HP) 0.0 $3.4M 49k 68.77
Casey's General Stores (CASY) 0.0 $1.8M 14k 129.11
Progress Software Corporation (PRGS) 0.0 $2.4M 69k 35.29
Olin Corporation (OLN) 0.0 $1.7M 68k 25.68
Arrow Electronics (ARW) 0.0 $2.5M 33k 73.73
Avnet (AVT) 0.0 $4.0M 90k 44.77
Lancaster Colony (MZTI) 0.0 $2.0M 14k 150.00
STAAR Surgical Company (STAA) 0.0 $2.8M 58k 48.00
Shoe Carnival (SHOE) 0.0 $2.1M 54k 38.49
Aegon 0.0 $3.3M 510k 6.43
Domtar Corp 0.0 $2.0M 39k 52.16
Fluor Corporation (FLR) 0.0 $1.5M 27k 58.10
General Mills (GIS) 0.0 $2.9M 68k 42.93
Honda Motor (HMC) 0.0 $3.9M 131k 30.08
Macy's (M) 0.0 $3.2M 93k 34.72
NCR Corporation (VYX) 0.0 $4.2M 147k 28.41
Symantec Corporation 0.0 $2.0M 95k 21.31
Gap (GAP) 0.0 $1.9M 66k 28.85
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.9k 896.19
First Midwest Ban 0.0 $2.0M 76k 26.58
iShares S&P 500 Index (IVV) 0.0 $1.5M 5.9k 252.16
Torchmark Corporation 0.0 $3.9M 45k 86.70
Echostar Corporation 0.0 $3.3M 70k 46.37
KT Corporation (KT) 0.0 $2.8M 187k 14.85
Jacobs Engineering 0.0 $4.3M 56k 76.49
Murphy Oil Corporation (MUR) 0.0 $1.4M 44k 33.23
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 31k 87.57
Manpower (MAN) 0.0 $4.1M 48k 85.98
First Industrial Realty Trust (FR) 0.0 $3.1M 98k 31.40
Cohen & Steers (CNS) 0.0 $2.4M 58k 40.62
Valley National Ban (VLY) 0.0 $2.8M 251k 11.25
Hospitality Properties Trust 0.0 $1.5M 65k 23.88
W.R. Berkley Corporation (WRB) 0.0 $2.7M 34k 79.95
FactSet Research Systems (FDS) 0.0 $4.1M 18k 223.66
Penn National Gaming (PENN) 0.0 $1.9M 57k 32.92
HFF 0.0 $2.3M 55k 42.47
D.R. Horton (DHI) 0.0 $3.2M 75k 42.18
WESCO International (WCC) 0.0 $1.8M 30k 61.43
TrueBlue (TBI) 0.0 $3.9M 151k 26.05
Cousins Properties 0.0 $2.1M 242k 8.89
Dover Corporation (DOV) 0.0 $3.9M 44k 88.53
New York Community Ban 0.0 $2.1M 225k 9.41
Patterson-UTI Energy (PTEN) 0.0 $3.7M 215k 17.11
PPL Corporation (PPL) 0.0 $2.7M 91k 29.26
Public Service Enterprise (PEG) 0.0 $3.2M 60k 52.79
American National Insurance Company 0.0 $1.6M 13k 126.75
51job 0.0 $1.7M 22k 76.98
Axis Capital Holdings (AXS) 0.0 $3.1M 53k 57.72
Pos (PKX) 0.0 $3.5M 53k 66.01
NVR (NVR) 0.0 $1.9M 761.00 2482.76
Carlisle Companies (CSL) 0.0 $2.7M 22k 121.77
Landstar System (LSTR) 0.0 $4.2M 35k 122.01
Donaldson Company (DCI) 0.0 $1.6M 27k 58.27
Fair Isaac Corporation (FICO) 0.0 $2.0M 8.7k 228.57
Choice Hotels International (CHH) 0.0 $2.9M 34k 83.30
Ventas (VTR) 0.0 $3.7M 68k 54.38
Nexstar Broadcasting (NXST) 0.0 $1.5M 19k 81.41
Maximus (MMS) 0.0 $2.2M 34k 65.12
Magellan Health Services 0.0 $1.7M 24k 72.05
ON Semiconductor (ON) 0.0 $4.2M 226k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 151k 26.49
Dolby Laboratories (DLB) 0.0 $1.8M 26k 69.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 121k 14.25
BGC Partners 0.0 $2.3M 198k 11.82
Compass Diversified Holdings (CODI) 0.0 $3.3M 179k 18.15
DineEquity (DIN) 0.0 $1.9M 23k 81.36
Ferro Corporation 0.0 $2.5M 106k 23.22
Insight Enterprises (NSIT) 0.0 $3.7M 69k 54.09
Key (KEY) 0.0 $3.0M 149k 19.88
Marvell Technology Group 0.0 $3.8M 197k 19.30
Old National Ban (ONB) 0.0 $2.1M 109k 19.30
RPC (RES) 0.0 $3.9M 254k 15.48
Saia (SAIA) 0.0 $2.9M 38k 76.45
Seagate Technology Com Stk 0.0 $2.1M 44k 47.37
Cantel Medical 0.0 $3.8M 41k 92.05
Cross Country Healthcare (CCRN) 0.0 $2.9M 332k 8.73
Korn/Ferry International (KFY) 0.0 $2.7M 55k 49.24
Littelfuse (LFUS) 0.0 $3.5M 18k 197.91
Medicines Company 0.0 $2.7M 89k 29.91
Medifast (MED) 0.0 $1.4M 6.5k 221.65
Minerals Technologies (MTX) 0.0 $1.9M 29k 67.59
Perficient (PRFT) 0.0 $1.6M 58k 26.65
Synaptics, Incorporated (SYNA) 0.0 $1.9M 41k 45.63
Universal Display Corporation (OLED) 0.0 $4.0M 34k 117.90
Universal Forest Products 0.0 $1.9M 53k 35.33
Virtusa Corporation 0.0 $1.7M 32k 53.71
Air Transport Services (ATSG) 0.0 $1.6M 74k 21.48
Acuity Brands (AYI) 0.0 $3.1M 20k 157.20
Benchmark Electronics (BHE) 0.0 $2.1M 89k 23.40
Bruker Corporation (BRKR) 0.0 $3.9M 116k 33.45
Cabot Microelectronics Corporation 0.0 $2.9M 28k 103.17
Mack-Cali Realty 0.0 $2.8M 134k 21.26
Columbus McKinnon (CMCO) 0.0 $4.1M 104k 39.54
Cinemark Holdings (CNK) 0.0 $4.2M 105k 40.20
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 23k 79.83
Carrizo Oil & Gas 0.0 $2.0M 81k 25.20
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 169k 11.67
Dril-Quip (DRQ) 0.0 $3.2M 62k 52.25
Emergent BioSolutions (EBS) 0.0 $2.9M 42k 69.31
Energy Transfer Equity (ET) 0.0 $4.2M 243k 17.44
Fulton Financial (FULT) 0.0 $3.5M 213k 16.65
Innophos Holdings 0.0 $1.6M 37k 44.41
Jabil Circuit (JBL) 0.0 $2.0M 73k 27.08
J&J Snack Foods (JJSF) 0.0 $4.2M 28k 150.88
Manhattan Associates (MANH) 0.0 $3.1M 56k 54.59
Vail Resorts (MTN) 0.0 $3.9M 14k 274.46
Oge Energy Corp (OGE) 0.0 $2.7M 72k 36.94
Oceaneering International (OII) 0.0 $3.0M 108k 27.60
Plexus (PLXS) 0.0 $1.8M 30k 58.50
Royal Gold (RGLD) 0.0 $1.6M 21k 76.53
Raymond James Financial (RJF) 0.0 $4.0M 44k 92.05
Sally Beauty Holdings (SBH) 0.0 $4.0M 219k 18.39
Stepan Company (SCL) 0.0 $2.6M 30k 87.02
Semtech Corporation (SMTC) 0.0 $3.8M 68k 55.58
USANA Health Sciences (USNA) 0.0 $2.0M 17k 117.80
Unitil Corporation (UTL) 0.0 $3.6M 70k 50.91
Vanda Pharmaceuticals (VNDA) 0.0 $3.8M 165k 22.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 37k 63.05
Amerisafe (AMSF) 0.0 $1.5M 25k 61.95
Cathay General Ban (CATY) 0.0 $2.1M 50k 41.43
CenterState Banks 0.0 $2.2M 80k 28.05
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 28k 127.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 86k 30.50
Hain Celestial (HAIN) 0.0 $2.4M 89k 27.12
ING Groep (ING) 0.0 $1.7M 145k 11.82
Lennox International (LII) 0.0 $2.5M 12k 218.37
MFA Mortgage Investments 0.0 $3.7M 552k 6.78
MGM Resorts International. (MGM) 0.0 $2.8M 100k 27.91
Myriad Genetics (MYGN) 0.0 $3.0M 66k 46.01
Nektar Therapeutics 0.0 $3.4M 56k 60.95
Stifel Financial (SF) 0.0 $3.7M 72k 51.26
Skyworks Solutions (SWKS) 0.0 $1.9M 29k 66.32
United Therapeutics Corporation (UTHR) 0.0 $1.5M 12k 129.03
Brookdale Senior Living (BKD) 0.0 $1.6M 166k 9.83
Church & Dwight (CHD) 0.0 $3.1M 53k 59.56
Carnival (CUK) 0.0 $2.3M 47k 50.01
Esterline Technologies Corporation 0.0 $3.6M 39k 90.95
F5 Networks (FFIV) 0.0 $3.3M 16k 199.45
Chart Industries (GTLS) 0.0 $2.7M 34k 78.34
Hancock Holding Company (HWC) 0.0 $1.8M 39k 47.56
Healthcare Services (HCSG) 0.0 $2.1M 52k 39.75
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 9.7k 282.69
Kforce (KFRC) 0.0 $2.4M 65k 37.60
Kansas City Southern 0.0 $3.6M 32k 113.28
Luminex Corporation 0.0 $3.4M 114k 30.31
Lloyds TSB (LYG) 0.0 $2.1M 756k 2.74
NorthWestern Corporation (NWE) 0.0 $4.2M 72k 58.66
Corporate Office Properties Trust (CDP) 0.0 $3.8M 129k 29.83
Pinnacle Financial Partners 0.0 $2.7M 46k 60.15
Repligen Corporation (RGEN) 0.0 $2.7M 48k 55.46
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 35k 78.73
Stoneridge (SRI) 0.0 $1.7M 58k 29.72
TransDigm Group Incorporated (TDG) 0.0 $2.0M 5.3k 372.16
Tech Data Corporation 0.0 $4.2M 59k 71.57
UniFirst Corporation (UNF) 0.0 $1.7M 9.7k 173.33
VMware 0.0 $2.2M 14k 156.00
WestAmerica Ban (WABC) 0.0 $3.4M 56k 60.16
AZZ Incorporated (AZZ) 0.0 $2.5M 49k 50.50
Commercial Vehicle (CVGI) 0.0 $3.0M 326k 9.16
Enersis 0.0 $1.9M 239k 7.73
Genomic Health 0.0 $3.4M 49k 70.21
Imax Corp Cad (IMAX) 0.0 $1.8M 69k 25.81
Lydall 0.0 $2.4M 56k 43.09
PNM Resources (TXNM) 0.0 $2.6M 65k 39.45
Providence Service Corporation 0.0 $3.5M 52k 67.29
Silicon Motion Technology (SIMO) 0.0 $2.8M 52k 53.69
SurModics (SRDX) 0.0 $1.7M 23k 74.65
Woodward Governor Company (WWD) 0.0 $3.7M 46k 80.85
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 120k 29.55
Potlatch Corporation 0.0 $4.3M 104k 40.96
Teradyne (TER) 0.0 $3.9M 105k 36.98
First Merchants Corporation (FRME) 0.0 $3.3M 73k 44.99
Rbc Cad (RY) 0.0 $2.1M 27k 80.20
Tor Dom Bk Cad (TD) 0.0 $2.4M 40k 60.81
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 42k 87.52
Enterprise Financial Services (EFSC) 0.0 $1.9M 36k 53.05
Navistar International Corporation 0.0 $2.0M 52k 38.50
Carpenter Technology Corporation (CRS) 0.0 $2.2M 37k 58.96
WSFS Financial Corporation (WSFS) 0.0 $1.7M 37k 47.14
Columbia Banking System (COLB) 0.0 $3.7M 95k 38.77
HEICO Corporation (HEI.A) 0.0 $3.7M 50k 75.50
Macerich Company (MAC) 0.0 $1.5M 28k 55.26
Brandywine Realty Trust (BDN) 0.0 $1.6M 102k 15.73
AECOM Technology Corporation (ACM) 0.0 $4.1M 125k 32.66
Amicus Therapeutics (FOLD) 0.0 $3.4M 281k 12.09
CNO Financial (CNO) 0.0 $2.0M 95k 21.22
Liberty Property Trust 0.0 $1.9M 46k 42.27
Select Medical Holdings Corporation 0.0 $3.8M 209k 18.40
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 18k 114.81
Insulet Corporation (PODD) 0.0 $3.0M 28k 105.97
QuinStreet (QNST) 0.0 $2.6M 191k 13.57
Addus Homecare Corp (ADUS) 0.0 $1.5M 22k 70.13
Genpact (G) 0.0 $2.8M 100k 27.77
CAI International 0.0 $3.3M 145k 22.87
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 50k 85.51
Verint Systems (VRNT) 0.0 $3.6M 72k 50.09
QEP Resources 0.0 $2.4M 212k 11.32
Six Flags Entertainment (SIX) 0.0 $3.9M 56k 69.81
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 19k 88.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.8M 23k 125.00
CoreSite Realty 0.0 $3.7M 33k 111.13
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 27k 56.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 32k 78.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 312k 6.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 15k 110.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.8M 41k 92.86
Sodastream International 0.0 $2.9M 20k 143.10
Glu Mobile 0.0 $2.6M 343k 7.45
WisdomTree Investments (WT) 0.0 $2.3M 271k 8.48
U.s. Concrete Inc Cmn 0.0 $3.4M 74k 45.85
Cornerstone Ondemand 0.0 $1.8M 31k 56.76
Apollo Global Management 'a' 0.0 $4.2M 123k 34.55
Banner Corp (BANR) 0.0 $3.9M 63k 62.17
Stag Industrial (STAG) 0.0 $3.2M 116k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 77k 27.89
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 31k 84.34
Boingo Wireless 0.0 $1.7M 49k 34.92
Pvh Corporation (PVH) 0.0 $3.6M 25k 144.39
Kemper Corp Del (KMPR) 0.0 $1.5M 19k 80.45
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 78k 44.11
Fortune Brands (FBIN) 0.0 $4.2M 81k 52.36
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 16k 168.17
Telephone And Data Systems (TDS) 0.0 $2.1M 64k 32.54
Laredo Petroleum Holdings 0.0 $1.6M 194k 8.18
Matador Resources (MTDR) 0.0 $3.1M 93k 33.05
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 68k 51.94
Caesars Entertainment 0.0 $2.4M 234k 10.25
Epam Systems (EPAM) 0.0 $1.5M 11k 137.68
Popular (BPOP) 0.0 $2.6M 50k 51.23
Resolute Fst Prods In 0.0 $1.7M 131k 12.95
Lpl Financial Holdings (LPLA) 0.0 $4.3M 66k 64.51
Wageworks 0.0 $3.3M 77k 42.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 89k 21.37
Customers Ban (CUBI) 0.0 $3.1M 133k 23.53
Five Below (FIVE) 0.0 $3.7M 29k 130.11
Wp Carey (WPC) 0.0 $2.5M 38k 65.78
Epr Properties (EPR) 0.0 $3.5M 51k 68.41
Ambarella (AMBA) 0.0 $3.3M 85k 38.68
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 63k 50.03
REPCOM cla 0.0 $3.9M 52k 74.91
L Brands 0.0 $3.0M 98k 30.30
Boise Cascade (BCC) 0.0 $2.0M 55k 36.80
Artisan Partners (APAM) 0.0 $1.7M 54k 32.41
Tribune Co New Cl A 0.0 $1.5M 32k 45.38
Pinnacle Foods Inc De 0.0 $3.8M 59k 64.82
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0M 32k 61.64
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 60k 33.52
Mallinckrodt Pub 0.0 $1.9M 66k 29.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.4M 53k 44.73
Evertec (EVTC) 0.0 $3.2M 131k 24.09
Global Brass & Coppr Hldgs I 0.0 $1.4M 39k 36.90
Biotelemetry 0.0 $4.1M 63k 64.44
Acceleron Pharma 0.0 $2.4M 41k 57.21
Murphy Usa (MUSA) 0.0 $3.4M 40k 85.45
Leidos Holdings (LDOS) 0.0 $1.7M 25k 69.15
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 91k 27.41
Intrexon 0.0 $3.6M 209k 17.22
Fox Factory Hldg (FOXF) 0.0 $1.7M 24k 69.57
Ringcentral (RNG) 0.0 $2.1M 22k 93.05
ardmore Shipping (ASC) 0.0 $2.9M 445k 6.50
Sterling Bancorp 0.0 $3.0M 134k 22.00
Ring Energy (REI) 0.0 $3.2M 325k 9.91
Sirius Xm Holdings 0.0 $1.8M 287k 6.33
Columbia Ppty Tr 0.0 $1.9M 81k 23.64
Criteo Sa Ads (CRTO) 0.0 $3.4M 148k 22.94
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 102k 20.50
Vodafone Group New Adr F (VOD) 0.0 $2.6M 133k 19.62
Q2 Holdings (QTWO) 0.0 $3.8M 63k 60.55
Trinet (TNET) 0.0 $3.4M 60k 56.31
One Gas (OGS) 0.0 $2.9M 35k 82.28
Platform Specialty Prods Cor 0.0 $1.8M 141k 12.47
Arcbest (ARCB) 0.0 $3.0M 62k 48.56
Pentair cs (PNR) 0.0 $2.4M 56k 43.34
South State Corporation 0.0 $1.9M 23k 81.99
Parsley Energy Inc-class A 0.0 $4.0M 137k 29.25
Sabre (SABR) 0.0 $2.1M 80k 26.08
K2m Group Holdings 0.0 $2.5M 93k 27.37
Five9 (FIVN) 0.0 $1.5M 35k 43.66
Ares Management Lp m 0.0 $2.0M 87k 23.20
Zendesk 0.0 $2.1M 30k 71.00
Washington Prime (WB) 0.0 $4.1M 56k 73.14
Kite Rlty Group Tr (KRG) 0.0 $1.5M 89k 16.65
Ishares Tr core div grwth (DGRO) 0.0 $2.1M 63k 33.21
Cdk Global Inc equities 0.0 $2.6M 40k 65.57
Synchrony Financial (SYF) 0.0 $2.1M 67k 31.08
Eldorado Resorts 0.0 $3.5M 72k 48.59
Cyberark Software (CYBR) 0.0 $3.2M 41k 79.84
Globant S A (GLOB) 0.0 $1.5M 26k 58.99
Orion Engineered Carbons (OEC) 0.0 $2.4M 74k 32.10
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 101k 19.24
Green Ban 0.0 $2.3M 106k 22.10
Loxo Oncology 0.0 $2.3M 13k 170.85
Keysight Technologies (KEYS) 0.0 $3.3M 50k 66.27
Enova Intl (ENVA) 0.0 $2.5M 86k 28.80
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 24k 84.31
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 49k 77.80
Hubspot (HUBS) 0.0 $3.5M 23k 150.93
Paramount Group Inc reit (PGRE) 0.0 $2.3M 153k 15.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 26k 67.67
Fibrogen 0.0 $1.9M 31k 60.77
Axalta Coating Sys (AXTA) 0.0 $2.4M 81k 29.16
Vericel (VCEL) 0.0 $1.8M 128k 14.15
Legacytexas Financial 0.0 $1.6M 37k 42.61
Box Inc cl a (BOX) 0.0 $3.7M 154k 23.91
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 100k 23.70
Summit Matls Inc cl a 0.0 $2.6M 146k 18.18
Chimera Investment Corp etf 0.0 $1.6M 89k 17.80
Virtu Financial Inc Class A (VIRT) 0.0 $3.8M 187k 20.45
International Game Technology (BRSL) 0.0 $2.6M 133k 19.75
Caleres (CAL) 0.0 $2.1M 57k 35.85
Tegna 0.0 $3.7M 313k 11.96
Etsy (ETSY) 0.0 $1.8M 35k 51.39
Relx (RELX) 0.0 $1.7M 82k 20.92
Community Healthcare Tr (CHCT) 0.0 $3.9M 125k 30.98
Apple Hospitality Reit (APLE) 0.0 $1.8M 127k 14.09
Energizer Holdings (ENR) 0.0 $3.4M 58k 58.65
Wingstop (WING) 0.0 $1.7M 27k 62.26
Blueprint Medicines (BPMC) 0.0 $3.4M 43k 78.06
Milacron Holdings 0.0 $2.6M 130k 20.25
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 334k 4.61
Cable One (CABO) 0.0 $4.1M 4.7k 883.70
Lumentum Hldgs (LITE) 0.0 $1.5M 25k 59.96
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0M 74k 54.03
Csw Industrials (CSW) 0.0 $2.6M 49k 53.70
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 55k 51.58
First Data 0.0 $2.1M 87k 24.44
Novocure Ltd ord (NVCR) 0.0 $3.2M 60k 52.41
Avangrid 0.0 $1.7M 36k 47.99
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $2.3M 92k 25.50
Spire (SR) 0.0 $4.2M 58k 73.55
Mgm Growth Properties 0.0 $2.5M 86k 29.49
Ingevity (NGVT) 0.0 $3.0M 30k 101.87
Atn Intl (ATNI) 0.0 $2.2M 30k 73.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.9M 108k 26.65
Gms 0.0 $1.8M 78k 23.21
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 129k 30.82
Twilio Inc cl a (TWLO) 0.0 $2.6M 30k 86.28
Cardtronics Plc Shs Cl A 0.0 $3.5M 110k 31.64
Ishares Tr msci eafe esg (ESGD) 0.0 $3.2M 55k 57.34
First Hawaiian (FHB) 0.0 $3.2M 119k 27.16
Firstcash 0.0 $1.5M 18k 82.02
Medpace Hldgs (MEDP) 0.0 $4.0M 66k 59.92
Medequities Realty Trust reit 0.0 $3.7M 385k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 85k 17.92
Apptio Inc cl a 0.0 $2.1M 56k 36.96
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 26k 57.59
Trade Desk (TTD) 0.0 $3.1M 21k 150.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.4M 140k 24.53
Camping World Hldgs (CWH) 0.0 $2.2M 103k 21.32
Extraction Oil And Gas 0.0 $2.8M 245k 11.29
Wildhorse Resource Dev Corp 0.0 $2.1M 88k 23.64
Technipfmc (FTI) 0.0 $2.3M 73k 31.24
Keane 0.0 $3.7M 295k 12.37
Xperi 0.0 $1.5M 103k 14.85
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 138k 15.44
Hamilton Lane Inc Common (HLNE) 0.0 $1.6M 37k 44.28
National Grid (NGG) 0.0 $2.4M 46k 51.87
Becton Dickinson & Co pfd shs conv a 0.0 $1.5M 23k 65.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.4M 78k 30.17
Schneider National Inc cl b (SNDR) 0.0 $2.5M 100k 24.98
Peabody Energy (BTU) 0.0 $2.0M 57k 35.64
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.5M 32k 109.60
Antero Midstream Gp partnerships 0.0 $4.0M 235k 16.92
Delek Us Holdings (DK) 0.0 $2.9M 67k 42.44
Byline Ban (BY) 0.0 $3.0M 134k 22.70
Cision 0.0 $1.8M 110k 16.80
Jbg Smith Properties (JBGS) 0.0 $3.1M 84k 36.83
Andeavor 0.0 $4.0M 26k 153.49
Petiq (PETQ) 0.0 $2.5M 64k 39.30
Tandem Diabetes Care (TNDM) 0.0 $3.8M 89k 42.84
Tapestry (TPR) 0.0 $2.1M 42k 50.28
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 76k 23.98
Syneos Health 0.0 $3.6M 70k 51.55
National Vision Hldgs (EYE) 0.0 $4.1M 90k 45.14
Brightsphere Inv 0.0 $1.6M 130k 12.40
Sensata Technolo (ST) 0.0 $4.1M 82k 49.55
Adt (ADT) 0.0 $1.6M 250k 6.46
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 3.3M 1.07
Sempra Energy convertible preferred security 0.0 $3.2M 32k 100.83
Hudson 0.0 $2.7M 121k 22.56
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 81k 23.01
Invesco Emerging Markets S etf (PCY) 0.0 $3.1M 116k 26.47
Perspecta 0.0 $2.6M 103k 25.72
Pivotal Software Inc ordinary shares 0.0 $1.5M 77k 19.58
Pluralsight Inc Cl A 0.0 $2.0M 62k 32.00
Morphosys (MOR) 0.0 $2.1M 77k 26.71
Keurig Dr Pepper (KDP) 0.0 $1.8M 78k 23.16
Evo Pmts Inc cl a 0.0 $1.8M 75k 23.90
Us Xpress Enterprises 0.0 $2.5M 178k 13.80
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 117k 26.78
Spectrum Brands Holding (SPB) 0.0 $3.8M 51k 74.72
World Gold Tr spdr gld minis 0.0 $1.5M 126k 11.91
Orthofix Medical (OFIX) 0.0 $2.8M 49k 57.80
Strategic Education (STRA) 0.0 $3.0M 22k 136.98
Elanco Animal Health (ELAN) 0.0 $2.6M 75k 34.89
Linde 0.0 $2.1M 13k 154.75
Compass Minerals International (CMP) 0.0 $61k 902.00 67.63
Covanta Holding Corporation 0.0 $525k 32k 16.24
Diamond Offshore Drilling 0.0 $46k 2.3k 19.80
AU Optronics 0.0 $77k 18k 4.23
Barrick Gold Corp 0.0 $0 26.00 0.00
Crown Holdings (CCK) 0.0 $519k 11k 47.74
Melco Crown Entertainment (MLCO) 0.0 $484k 23k 21.17
Banco Santander (BSBR) 0.0 $959k 109k 8.81
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 1.5k 13.50
LG Display (LPL) 0.0 $659k 76k 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0M 97k 10.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $122k 3.0k 40.25
Tenaris (TS) 0.0 $1.4M 41k 33.52
Boyd Gaming Corporation (BYD) 0.0 $50k 1.8k 28.03
Radware Ltd ord (RDWR) 0.0 $1.1M 43k 26.48
Denny's Corporation 0.0 $1.1M 76k 14.71
Seacor Holdings 0.0 $141k 3.8k 36.94
Annaly Capital Management 0.0 $914k 89k 10.33
MB Financial 0.0 $948k 21k 46.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $412k 22k 18.60
First Citizens BancShares (FCNCA) 0.0 $327k 722.00 452.91
Rli (RLI) 0.0 $853k 11k 78.58
MGIC Investment (MTG) 0.0 $328k 31k 10.47
People's United Financial 0.0 $604k 35k 17.13
SLM Corporation (SLM) 0.0 $18k 3.3k 5.51
Equifax (EFX) 0.0 $52k 400.00 130.00
AutoNation (AN) 0.0 $179k 4.3k 41.68
Dick's Sporting Goods (DKS) 0.0 $854k 28k 30.52
CBS Corporation 0.0 $737k 13k 57.48
Brookfield Asset Management 0.0 $30k 802.00 37.70
KB Home (KBH) 0.0 $370k 19k 19.09
Scholastic Corporation (SCHL) 0.0 $672k 16k 40.92
Bed Bath & Beyond 0.0 $441k 39k 11.32
Cameco Corporation (CCJ) 0.0 $52k 4.6k 11.32
Continental Resources 0.0 $143k 2.1k 68.13
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.7k 147.07
Diebold Incorporated 0.0 $988k 220k 4.50
Federated Investors (FHI) 0.0 $290k 12k 24.14
Hillenbrand (HI) 0.0 $626k 12k 52.04
Mercury General Corporation (MCY) 0.0 $196k 3.5k 56.37
Nucor Corporation (NUE) 0.0 $1.4M 22k 63.47
Pitney Bowes (PBI) 0.0 $53k 7.6k 7.02
Power Integrations (POWI) 0.0 $71k 2.2k 32.79
Sealed Air 0.0 $677k 17k 40.49
Steelcase (SCS) 0.0 $470k 32k 14.84
Zebra Technologies (ZBRA) 0.0 $1.2M 6.9k 176.89
Franklin Electric (FELE) 0.0 $213k 4.5k 47.22
Granite Construction (GVA) 0.0 $260k 5.7k 45.66
KBR (KBR) 0.0 $1.1M 52k 21.12
Nordstrom 0.0 $975k 16k 59.71
Schnitzer Steel Industries (RDUS) 0.0 $607k 22k 27.06
Sensient Technologies Corporation (SXT) 0.0 $434k 5.7k 76.65
Jack in the Box (JACK) 0.0 $580k 6.9k 83.88
Gold Fields (GFI) 0.0 $62k 26k 2.43
TETRA Technologies (TTI) 0.0 $3.0k 6.2k 0.48
ABM Industries (ABM) 0.0 $299k 8.7k 34.38
Nokia Corporation (NOK) 0.0 $213k 38k 5.58
Winnebago Industries (WGO) 0.0 $28k 840.00 33.33
DaVita (DVA) 0.0 $770k 11k 71.33
CSG Systems International 0.0 $424k 11k 40.17
Waddell & Reed Financial 0.0 $681k 38k 18.07
Helen Of Troy (HELE) 0.0 $1.4M 11k 130.97
Regis Corporation 0.0 $414k 20k 20.40
Rent-A-Center (UPBD) 0.0 $105k 6.5k 16.12
Universal Corporation (UVV) 0.0 $653k 12k 54.18
Healthcare Realty Trust Incorporated 0.0 $1.4M 48k 29.25
Mohawk Industries (MHK) 0.0 $245k 1.4k 175.38
AVX Corporation 0.0 $124k 8.1k 15.29
Fresh Del Monte Produce 0.0 $22k 661.00 33.28
Invacare Corporation 0.0 $103k 7.1k 14.56
LifePoint Hospitals 0.0 $88k 1.4k 64.75
Plantronics 0.0 $1.0k 42.00 23.81
Taro Pharmaceutical Industries (TARO) 0.0 $648k 6.6k 98.23
Weight Watchers International 0.0 $917k 20k 44.92
MDU Resources (MDU) 0.0 $638k 27k 23.74
Tetra Tech (TTEK) 0.0 $1.1M 25k 46.05
Office Depot 0.0 $187k 72k 2.59
Pier 1 Imports 0.0 $523k 348k 1.50
Herman Miller (MLKN) 0.0 $642k 21k 30.23
Crane 0.0 $112k 1.1k 98.07
Koninklijke Philips Electronics NV (PHG) 0.0 $484k 11k 45.55
United States Cellular Corporation (AD) 0.0 $782k 18k 44.76
AngloGold Ashanti 0.0 $38k 4.4k 8.60
Forward Air Corporation 0.0 $174k 2.4k 71.90
Goodyear Tire & Rubber Company (GT) 0.0 $695k 37k 18.69
Photronics (PLAB) 0.0 $396k 40k 9.85
NiSource (NI) 0.0 $948k 38k 24.91
Horace Mann Educators Corporation (HMN) 0.0 $36k 810.00 44.44
Callaway Golf Company (CALY) 0.0 $317k 21k 15.31
Ford Motor Company (F) 0.0 $1.3M 143k 9.25
KB Financial (KB) 0.0 $525k 11k 48.24
Patterson Companies (PDCO) 0.0 $483k 20k 24.47
Shire 0.0 $1.0k 7.00 142.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $604k 875k 0.69
Dillard's (DDS) 0.0 $347k 7.2k 48.42
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $595k 875k 0.68
Buckeye Partners 0.0 $5.0k 137.00 36.50
Novo Nordisk A/S (NVO) 0.0 $1.4M 30k 47.12
Brookfield Infrastructure Part (BIP) 0.0 $804k 20k 39.86
International Speedway Corporation 0.0 $581k 12k 47.67
Abercrombie & Fitch (ANF) 0.0 $312k 16k 20.04
Ban (TBBK) 0.0 $302k 32k 9.59
Markel Corporation (MKL) 0.0 $9.0k 9.00 1000.00
National Beverage (FIZZ) 0.0 $5.0k 73.00 68.49
Tupperware Brands Corporation 0.0 $274k 8.2k 33.52
Tootsie Roll Industries (TR) 0.0 $99k 3.0k 33.28
Sturm, Ruger & Company (RGR) 0.0 $296k 5.6k 53.25
Enstar Group (ESGR) 0.0 $54k 325.00 166.15
Franklin Street Properties (FSP) 0.0 $95k 15k 6.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 1.2k 8.33
Encore Capital (ECPG) 0.0 $29k 801.00 36.20
Hilltop Holdings (HTH) 0.0 $731k 36k 20.17
Toll Brothers (TOL) 0.0 $780k 24k 32.94
Balchem Corporation (BCPC) 0.0 $243k 3.8k 63.35
Ii-vi 0.0 $47k 1.6k 30.26
Churchill Downs (CHDN) 0.0 $458k 1.9k 238.67
Discovery Communications 0.0 $1.2M 41k 29.59
eHealth (EHTH) 0.0 $747k 27k 27.71
Discovery Communications 0.0 $1.1M 35k 32.00
Papa John's Int'l (PZZA) 0.0 $314k 7.9k 39.76
Dynex Capital 0.0 $38k 6.6k 5.75
PetroChina Company 0.0 $37k 453.00 81.68
Ituran Location And Control (ITRN) 0.0 $870k 25k 34.39
ViaSat (VSAT) 0.0 $851k 14k 58.97
PDL BioPharma 0.0 $109k 38k 2.90
NewMarket Corporation (NEU) 0.0 $1.2M 2.9k 405.52
Old Republic International Corporation (ORI) 0.0 $533k 26k 20.84
Alliance Data Systems Corporation (BFH) 0.0 $222k 939.00 236.42
Chesapeake Energy Corporation 0.0 $111k 25k 4.47
First Solar (FSLR) 0.0 $712k 15k 48.39
TCF Financial Corporation 0.0 $660k 34k 19.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $468k 6.0k 78.48
Penske Automotive (PAG) 0.0 $760k 16k 47.37
Southwestern Energy Company 0.0 $548k 107k 5.11
Aaron's 0.0 $517k 9.5k 54.42
World Acceptance (WRLD) 0.0 $39k 381.00 102.36
Kennametal (KMT) 0.0 $1000k 23k 43.53
Lennar Corporation (LEN.B) 0.0 $89k 2.3k 38.40
CNA Financial Corporation (CNA) 0.0 $216k 4.9k 44.07
Toyota Motor Corporation (TM) 0.0 $1.2M 9.3k 124.42
Gladstone Commercial Corporation (GOOD) 0.0 $74k 4.1k 17.93
Trex Company (TREX) 0.0 $352k 4.6k 77.01
National Presto Industries (NPK) 0.0 $113k 967.00 116.86
Hub (HUBG) 0.0 $5.0k 112.00 44.64
Investment Technology 0.0 $195k 9.0k 21.64
Cedar Fair 0.0 $988k 19k 52.07
PICO Holdings 0.0 $462k 37k 12.56
Lexington Realty Trust 0.0 $863k 104k 8.29
Sykes Enterprises, Incorporated 0.0 $728k 24k 30.45
Entravision Communication (EVC) 0.0 $971k 198k 4.90
Gray Television (GTN) 0.0 $1.2M 66k 17.49
Lee Enterprises, Incorporated 0.0 $7.0k 5.0k 1.39
Avis Budget (CAR) 0.0 $223k 6.9k 32.20
ACCO Brands Corporation (ACCO) 0.0 $2.0k 293.00 6.83
Aspen Insurance Holdings 0.0 $1.0M 25k 41.85
Genes (GCO) 0.0 $339k 8.6k 39.31
Central Garden & Pet (CENT) 0.0 $88k 2.3k 38.72
Goldcorp 0.0 $655k 64k 10.21
Mueller Water Products (MWA) 0.0 $143k 12k 11.51
McGrath Rent (MGRC) 0.0 $203k 3.6k 55.70
Energy Select Sector SPDR (XLE) 0.0 $33k 629.00 52.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $196k 4.2k 47.02
Amkor Technology (AMKR) 0.0 $59k 9.1k 6.51
Hawaiian Holdings 0.0 $25k 938.00 26.41
Quanta Services (PWR) 0.0 $1.0M 30k 33.39
Brinker International (EAT) 0.0 $148k 3.2k 46.63
American Software (LGTY) 0.0 $229k 19k 12.12
Tenne 0.0 $78k 3.6k 21.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $365k 1.8k 205.06
First Horizon National Corporation (FHN) 0.0 $372k 22k 17.25
NutriSystem 0.0 $164k 4.4k 37.13
Array BioPharma 0.0 $164k 11k 15.22
Webster Financial Corporation (WBS) 0.0 $1.4M 24k 58.96
American Axle & Manufact. Holdings (DCH) 0.0 $429k 25k 17.31
Boston Private Financial Holdings 0.0 $805k 59k 13.65
Brooks Automation (AZTA) 0.0 $81k 2.3k 35.14
Companhia de Saneamento Basi (SBS) 0.0 $733k 124k 5.90
Cogent Communications (CCOI) 0.0 $356k 7.7k 46.02
Eni S.p.A. (E) 0.0 $45k 1.2k 38.23
ESCO Technologies (ESE) 0.0 $166k 2.4k 68.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 14.00 142.86
Kelly Services (KELYA) 0.0 $191k 8.0k 24.05
Kulicke and Soffa Industries (KLIC) 0.0 $370k 16k 23.84
Lindsay Corporation (LNN) 0.0 $101k 1.0k 100.40
Loral Space & Communications 0.0 $71k 1.9k 37.29
Maxwell Technologies 0.0 $8.0k 7.7k 1.04
Meritage Homes Corporation (MTH) 0.0 $1.1M 31k 36.71
National HealthCare Corporation (NHC) 0.0 $600k 7.3k 81.77
Owens-Illinois 0.0 $191k 11k 18.02
Rudolph Technologies 0.0 $52k 2.1k 24.66
Sanderson Farms 0.0 $134k 1.3k 103.23
Sonic Automotive (SAH) 0.0 $38k 4.1k 9.21
STMicroelectronics (STM) 0.0 $86k 4.7k 18.30
Sun Life Financial (SLF) 0.0 $1.2M 30k 39.76
Syntel 0.0 $112k 2.7k 41.09
Triple-S Management 0.0 $91k 5.2k 17.44
W&T Offshore (WTI) 0.0 $201k 21k 9.67
AeroVironment (AVAV) 0.0 $651k 9.6k 67.82
Agilysys (AGYS) 0.0 $557k 34k 16.31
Andersons (ANDE) 0.0 $237k 6.3k 37.70
AngioDynamics (ANGO) 0.0 $875k 40k 21.73
Apogee Enterprises (APOG) 0.0 $507k 12k 41.31
Banco Santander-Chile (BSAC) 0.0 $434k 14k 32.00
Brookline Ban 0.0 $234k 14k 16.71
Century Aluminum Company (CENX) 0.0 $18k 1.5k 11.83
CIRCOR International 0.0 $88k 1.7k 51.28
E.W. Scripps Company (SSP) 0.0 $237k 15k 15.71
Electro Scientific Industries 0.0 $140k 4.7k 29.86
Evercore Partners (EVR) 0.0 $979k 9.7k 100.49
Gibraltar Industries (ROCK) 0.0 $417k 9.1k 45.58
Great Southern Ban (GSBC) 0.0 $60k 1.1k 55.40
Haverty Furniture Companies (HVT) 0.0 $225k 10k 22.05
Hecla Mining Company (HL) 0.0 $41k 15k 2.79
Innospec (IOSP) 0.0 $302k 3.9k 76.75
Iridium Communications (IRDM) 0.0 $811k 44k 18.45
Macquarie Infrastructure Company 0.0 $1.1M 24k 46.14
ManTech International Corporation 0.0 $1.0M 16k 63.27
MarineMax (HZO) 0.0 $216k 10k 21.20
Myers Industries (MYE) 0.0 $322k 14k 23.26
Regal-beloit Corporation (RRX) 0.0 $685k 8.3k 82.47
Reliance Steel & Aluminum (RS) 0.0 $961k 11k 85.27
Western Gas Partners 0.0 $174k 4.1k 42.14
Xinyuan Real Estate 0.0 $3.0k 700.00 4.29
Atlas Air Worldwide Holdings 0.0 $932k 15k 63.77
AllianceBernstein Holding (AB) 0.0 $202k 6.6k 30.39
Asbury Automotive (ABG) 0.0 $348k 5.1k 68.88
Assured Guaranty (AGO) 0.0 $526k 14k 38.55
Alaska Communications Systems 0.0 $12k 11k 1.12
AmeriGas Partners 0.0 $446k 18k 25.33
Atrion Corporation (ATRI) 0.0 $477k 686.00 695.34
Actuant Corporation 0.0 $260k 9.3k 27.96
Armstrong World Industries (AWI) 0.0 $1.0M 15k 69.65
BioCryst Pharmaceuticals (BCRX) 0.0 $612k 76k 8.07
BioScrip 0.0 $999k 322k 3.10
Brady Corporation (BRC) 0.0 $970k 22k 43.48
Bristow 0.0 $10k 852.00 11.74
Cheesecake Factory Incorporated (CAKE) 0.0 $605k 11k 53.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $225k 55k 4.07
Chico's FAS 0.0 $10k 3.7k 2.70
Cibc Cad (CM) 0.0 $888k 13k 69.74
Comtech Telecomm (CMTL) 0.0 $266k 7.3k 36.27
Columbia Sportswear Company (COLM) 0.0 $150k 1.9k 78.99
Core-Mark Holding Company 0.0 $67k 2.9k 23.26
Capital Product 0.0 $1.1M 389k 2.78
America's Car-Mart (CRMT) 0.0 $200k 2.6k 78.37
Cirrus Logic (CRUS) 0.0 $1.2M 30k 38.78
Canadian Solar (CSIQ) 0.0 $340k 24k 14.49
Cooper Tire & Rubber Company 0.0 $442k 12k 37.55
Dime Community Bancshares 0.0 $137k 8.1k 17.02
Diodes Incorporated (DIOD) 0.0 $150k 4.7k 32.23
Dorchester Minerals (DMLP) 0.0 $373k 18k 20.41
Dorman Products (DORM) 0.0 $1.3M 17k 77.07
Enbridge Energy Partners 0.0 $898k 82k 10.99
Energy Recovery (ERII) 0.0 $76k 8.5k 8.98
Exelixis (EXEL) 0.0 $1.0M 58k 17.73
First Financial Bankshares (FFIN) 0.0 $219k 4.2k 52.14
Guess? 0.0 $76k 3.7k 20.78
Grupo Financiero Galicia (GGAL) 0.0 $829k 33k 25.42
Great Lakes Dredge & Dock Corporation 0.0 $115k 17k 6.64
GameStop (GME) 0.0 $404k 32k 12.63
Gulfport Energy Corporation 0.0 $302k 29k 10.36
Hibbett Sports (HIBB) 0.0 $62k 4.3k 14.26
Heidrick & Struggles International (HSII) 0.0 $1.4M 41k 33.85
Infinera 0.0 $1.3M 185k 7.30
IPG Photonics Corporation (IPGP) 0.0 $1.2M 7.4k 156.05
John Bean Technologies Corporation (JBTM) 0.0 $48k 635.00 75.59
JMP 0.0 $25k 4.8k 5.26
Kronos Worldwide (KRO) 0.0 $60k 5.2k 11.60
Middleby Corporation (MIDD) 0.0 $1.1M 8.4k 129.43
Mobile Mini 0.0 $32k 1.5k 21.35
Modine Manufacturing (MOD) 0.0 $5.0k 469.00 10.66
Moog (MOG.A) 0.0 $48k 495.00 96.97
MicroStrategy Incorporated (MSTR) 0.0 $162k 1.9k 87.33
MTS Systems Corporation 0.0 $1.4M 25k 54.77
Navigators 0.0 $241k 3.5k 69.58
Northwest Bancshares (NWBI) 0.0 $277k 16k 16.97
Omega Healthcare Investors (OHI) 0.0 $939k 29k 32.78
Oil States International (OIS) 0.0 $97k 3.0k 32.94
Omnicell (OMCL) 0.0 $1.1M 18k 60.10
OSI Systems (OSIS) 0.0 $470k 6.2k 76.31
Oxford Industries (OXM) 0.0 $825k 9.2k 90.16
Plains All American Pipeline (PAA) 0.0 $1.2M 50k 24.90
Pegasystems (PEGA) 0.0 $78k 1.2k 62.50
Park Electrochemical 0.0 $292k 15k 19.49
Raven Industries 0.0 $189k 5.2k 36.18
Red Robin Gourmet Burgers (RRGB) 0.0 $977k 24k 40.14
Boston Beer Company (SAM) 0.0 $644k 2.7k 240.72
SCANA Corporation 0.0 $13k 334.00 38.92
ScanSource (SCSC) 0.0 $876k 22k 39.91
Sangamo Biosciences 0.0 $3.0k 191.00 15.71
South Jersey Industries 0.0 $38k 1.1k 35.32
Skechers USA 0.0 $998k 36k 27.92
Banco Santander (SAN) 0.0 $74k 16k 4.74
Tredegar Corporation (TG) 0.0 $58k 2.7k 21.67
Titan Machinery (TITN) 0.0 $1.1M 69k 15.48
Tempur-Pedic International (SGI) 0.0 $148k 4.9k 30.33
TTM Technologies (TTMI) 0.0 $1.3M 80k 15.91
Ternium (TX) 0.0 $695k 23k 30.29
Monotype Imaging Holdings 0.0 $94k 6.0k 15.54
United Bankshares (UBSI) 0.0 $2.0k 66.00 30.30
Universal Insurance Holdings (UVE) 0.0 $123k 2.5k 49.34
Volt Information Sciences 0.0 $2.0k 1.1k 1.82
Werner Enterprises (WERN) 0.0 $1.3M 36k 35.35
Akorn 0.0 $16k 1.2k 12.85
AK Steel Holding Corporation 0.0 $51k 10k 4.90
Allegiant Travel Company (ALGT) 0.0 $119k 1.0k 119.00
American Public Education (APEI) 0.0 $85k 2.5k 33.26
Alliance Resource Partners (ARLP) 0.0 $45k 2.2k 20.51
athenahealth 0.0 $1.1M 8.5k 133.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $43k 4.3k 10.10
Cal-Maine Foods (CALM) 0.0 $103k 2.1k 48.13
Cbiz (CBZ) 0.0 $394k 17k 23.73
Chesapeake Utilities Corporation (CPK) 0.0 $61k 757.00 80.58
CRH 0.0 $456k 16k 29.27
Calavo Growers 0.0 $547k 5.7k 96.56
California Water Service (CWT) 0.0 $23k 536.00 42.91
Digimarc Corporation 0.0 $790k 25k 31.43
Denbury Resources 0.0 $30k 4.9k 6.16
ESSA Ban (ESSA) 0.0 $255k 16k 16.42
FormFactor (FORM) 0.0 $37k 2.7k 13.71
Graham Corporation (GHM) 0.0 $282k 10k 28.18
P.H. Glatfelter Company 0.0 $122k 6.4k 19.15
Randgold Resources 0.0 $69k 971.00 71.06
Harmony Gold Mining (HMY) 0.0 $27k 16k 1.68
Ida (IDA) 0.0 $542k 5.5k 99.31
World Fuel Services Corporation (WKC) 0.0 $292k 11k 27.63
Knoll 0.0 $73k 3.1k 23.32
Marten Transport (MRTN) 0.0 $111k 5.3k 21.05
Provident Financial Services (PFS) 0.0 $394k 16k 24.55
Progenics Pharmaceuticals 0.0 $110k 26k 4.22
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 31k 44.24
TFS Financial Corporation (TFSL) 0.0 $936k 58k 16.09
First Financial Corporation (THFF) 0.0 $40k 797.00 50.19
Trustmark Corporation (TRMK) 0.0 $101k 5.4k 18.84
Unilever 0.0 $962k 18k 55.00
United Microelectronics (UMC) 0.0 $647k 251k 2.58
Urban Outfitters (URBN) 0.0 $1.1M 33k 33.21
Vector (VGR) 0.0 $410k 42k 9.72
Valmont Industries (VMI) 0.0 $984k 7.1k 138.45
Washington Federal (WAFD) 0.0 $218k 8.2k 26.65
Aqua America 0.0 $491k 13k 36.91
United States Steel Corporation 0.0 $80k 2.6k 30.57
Aaon (AAON) 0.0 $121k 3.0k 40.08
Agnico (AEM) 0.0 $159k 4.6k 34.29
American States Water Company (AWR) 0.0 $30k 497.00 60.36
Compania Cervecerias Unidas (CCU) 0.0 $701k 25k 27.92
Ceva (CEVA) 0.0 $179k 6.2k 28.85
CONMED Corporation (CNMD) 0.0 $1.1M 14k 79.24
Callon Pete Co Del Com Stk 0.0 $1.2M 98k 11.99
CRA International (CRAI) 0.0 $1.1M 22k 50.24
CryoLife (AORT) 0.0 $632k 22k 28.39
Cutera 0.0 $4.0k 113.00 35.40
DSP 0.0 $175k 15k 11.89
Ennis (EBF) 0.0 $377k 18k 20.44
Nic 0.0 $192k 15k 12.45
EastGroup Properties (EGP) 0.0 $790k 8.6k 91.68
Ensign (ENSG) 0.0 $738k 19k 39.08
Exponent (EXPO) 0.0 $308k 5.5k 55.56
First Commonwealth Financial (FCF) 0.0 $7.0k 595.00 11.76
Ferrellgas Partners 0.0 $13k 24k 0.55
Comfort Systems USA (FIX) 0.0 $498k 11k 43.64
H.B. Fuller Company (FUL) 0.0 $630k 12k 51.63
Huron Consulting (HURN) 0.0 $1.4M 27k 49.40
Immersion Corporation (IMMR) 0.0 $60k 6.7k 9.00
Independent Bank (INDB) 0.0 $292k 3.5k 82.49
Inter Parfums (IPAR) 0.0 $717k 11k 64.46
ORIX Corporation (IX) 0.0 $37k 536.00 69.26
Kaman Corporation 0.0 $1.3M 19k 66.79
Kinross Gold Corp (KGC) 0.0 $43k 16k 2.67
Liquidity Services (LQDT) 0.0 $767k 121k 6.35
Marcus Corporation (MCS) 0.0 $825k 21k 39.02
Movado (MOV) 0.0 $1.3M 31k 41.91
Matrix Service Company (MTRX) 0.0 $39k 2.9k 13.29
New York & Company 0.0 $165k 43k 3.86
Ormat Technologies (ORA) 0.0 $416k 7.7k 54.13
Orbotech Ltd Com Stk 0.0 $155k 2.6k 59.39
Otter Tail Corporation (OTTR) 0.0 $682k 14k 48.83
PRGX Global 0.0 $60k 6.9k 8.64
PriceSmart (PSMT) 0.0 $1.1M 13k 80.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $121k 2.6k 46.03
Rambus (RMBS) 0.0 $81k 9.9k 8.20
SJW (HTO) 0.0 $142k 2.3k 61.57
Tanger Factory Outlet Centers (SKT) 0.0 $90k 3.9k 22.80
SYNNEX Corporation (SNX) 0.0 $1.1M 13k 84.70
Sunopta (STKL) 0.0 $133k 18k 7.37
Stamps 0.0 $1.3M 8.6k 155.56
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 32k 38.31
Standex Int'l (SXI) 0.0 $356k 3.4k 103.97
Systemax 0.0 $453k 14k 32.96
Tejon Ranch Company (TRC) 0.0 $52k 3.1k 16.59
Urstadt Biddle Properties 0.0 $275k 13k 21.29
Veeco Instruments (VECO) 0.0 $23k 4.0k 5.68
Vicor Corporation (VICR) 0.0 $107k 2.8k 37.75
Village Super Market (VLGEA) 0.0 $46k 1.7k 26.98
Viad (PRSU) 0.0 $1.3M 21k 59.27
WD-40 Company (WDFC) 0.0 $1.4M 8.2k 170.00
Encore Wire Corporation (WIRE) 0.0 $15k 520.00 28.85
Wipro (WIT) 0.0 $217k 42k 5.22
Westlake Chemical Corporation (WLK) 0.0 $32k 425.00 75.29
Weis Markets (WMK) 0.0 $214k 4.5k 47.86
WesBan (WSBC) 0.0 $29k 660.00 43.94
Watts Water Technologies (WTS) 0.0 $335k 4.6k 72.75
Olympic Steel (ZEUS) 0.0 $128k 6.1k 20.92
Zumiez (ZUMZ) 0.0 $657k 25k 26.36
Acorda Therapeutics 0.0 $1.4M 72k 19.64
Natus Medical 0.0 $40k 1.1k 35.40
Town Sports International Holdings 0.0 $263k 30k 8.65
Conn's (CONNQ) 0.0 $29k 1.5k 19.37
Computer Task 0.0 $66k 13k 5.26
Citi Trends (CTRN) 0.0 $12k 580.00 20.69
Enzo Biochem (ENZB) 0.0 $100k 24k 4.13
Hurco Companies (HURC) 0.0 $74k 2.1k 35.78
Insteel Industries (IIIN) 0.0 $132k 3.7k 35.93
Nautilus (BFXXQ) 0.0 $998.220000 393.00 2.54
OceanFirst Financial (OCFC) 0.0 $249k 9.1k 27.21
OraSure Technologies (OSUR) 0.0 $5.0k 328.00 15.24
PC Connection (CNXN) 0.0 $499k 13k 38.86
Sandy Spring Ban (SASR) 0.0 $911k 23k 39.31
Trimas Corporation (TRS) 0.0 $279k 9.3k 29.98
United Natural Foods (UNFI) 0.0 $442k 15k 29.92
U.S. Physical Therapy (USPH) 0.0 $534k 4.4k 120.25
Arbor Realty Trust (ABR) 0.0 $156k 16k 10.06
Barrett Business Services (BBSI) 0.0 $263k 3.9k 66.90
Builders FirstSource (BLDR) 0.0 $20k 1.4k 14.64
ExlService Holdings (EXLS) 0.0 $185k 3.2k 58.09
Monmouth R.E. Inv 0.0 $56k 4.1k 13.71
Middlesex Water Company (MSEX) 0.0 $150k 3.1k 48.34
Neogen Corporation (NEOG) 0.0 $520k 8.2k 63.40
NN (NNBR) 0.0 $808k 52k 15.60
Standard Motor Products (SMP) 0.0 $117k 2.4k 49.02
Zix Corporation 0.0 $126k 23k 5.55
Cavco Industries (CVCO) 0.0 $295k 1.2k 252.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $229k 17k 13.83
Extreme Networks (EXTR) 0.0 $44k 8.0k 5.52
Greenbrier Companies (GBX) 0.0 $105k 4.2k 24.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $96k 23k 4.13
Mercer International (MERC) 0.0 $1.3M 75k 16.80
Marlin Business Services 0.0 $62k 2.1k 29.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $655k 12k 56.99
Ruth's Hospitality 0.0 $95k 2.9k 32.43
Senior Housing Properties Trust 0.0 $1.3M 73k 17.55
Superior Energy Services 0.0 $79k 8.2k 9.67
Meridian Bioscience 0.0 $195k 11k 17.36
Bank Of Montreal Cadcom (BMO) 0.0 $652k 7.9k 82.53
Capital Senior Living Corporation 0.0 $19k 2.0k 9.30
Hercules Technology Growth Capital (HTGC) 0.0 $164k 13k 12.38
Marchex (MCHX) 0.0 $98k 35k 2.79
National Health Investors (NHI) 0.0 $288k 3.8k 75.53
Ypf Sa (YPF) 0.0 $28k 1.8k 15.19
Universal Truckload Services (ULH) 0.0 $22k 1.2k 18.03
Nanometrics Incorporated 0.0 $129k 3.4k 37.74
Accuray Incorporated (ARAY) 0.0 $40k 14k 2.94
Anika Therapeutics (ANIK) 0.0 $70k 2.1k 33.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 70k 18.87
Cambium Learning 0.0 $176k 15k 11.83
Cerus Corporation (CERS) 0.0 $4.0k 515.00 7.77
Clearwater Paper (CLW) 0.0 $29k 965.00 30.05
Cray 0.0 $892k 42k 21.50
Diamond Hill Investment (DHIL) 0.0 $159k 1.1k 149.58
Eldorado Gold Corp 0.0 $1.0k 1.7k 0.60
ePlus (PLUS) 0.0 $124k 1.5k 80.73
First American Financial (FAF) 0.0 $807k 16k 51.58
Iamgold Corp (IAG) 0.0 $41k 11k 3.65
K12 0.0 $1.4M 79k 17.68
Kennedy-Wilson Holdings 0.0 $132k 6.1k 21.49
Lawson Products (DSGR) 0.0 $37k 1.1k 34.26
Limelight Networks 0.0 $696k 139k 5.02
NCI Building Systems 0.0 $54k 3.7k 14.35
Oppenheimer Holdings (OPY) 0.0 $509k 16k 31.58
PGT 0.0 $757k 35k 21.61
Pacific Mercantile Ban 0.0 $49k 5.3k 9.29
Precision Drilling Corporation 0.0 $24k 7.0k 3.43
Rayonier (RYN) 0.0 $479k 14k 33.88
Richardson Electronics (RELL) 0.0 $51k 5.8k 8.82
Unit Corporation 0.0 $31k 1.2k 26.14
US Ecology 0.0 $221k 3.0k 73.79
Cosan Ltd shs a 0.0 $815k 121k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $10k 480.00 20.83
Nabors Industries 0.0 $80k 13k 6.18
Heritage Financial Corporation (HFWA) 0.0 $605k 17k 35.14
Hyatt Hotels Corporation (H) 0.0 $836k 11k 79.61
Johnson Outdoors (JOUT) 0.0 $964k 10k 93.04
Twin Disc, Incorporated (TWIN) 0.0 $25k 2.3k 11.03
B&G Foods (BGS) 0.0 $134k 4.6k 29.12
Ceragon Networks (CRNT) 0.0 $225k 67k 3.37
First Defiance Financial 0.0 $74k 3.0k 24.37
Multi-Color Corporation 0.0 $403k 6.5k 62.24
Northrim Ban (NRIM) 0.0 $132k 3.2k 41.43
Rosetta Stone 0.0 $287k 14k 19.90
John B. Sanfilippo & Son (JBSS) 0.0 $51k 721.00 70.74
Westport Innovations 0.0 $303k 101k 3.00
China Yuchai Intl (CYD) 0.0 $934k 54k 17.26
Home Ban (HBCP) 0.0 $15k 887.00 16.91
Territorial Ban (TBNK) 0.0 $317k 11k 27.96
Virtus Investment Partners (VRTS) 0.0 $6.0k 52.00 115.38
Bridgepoint Education 0.0 $793k 78k 10.16
Changyou 0.0 $946k 72k 13.20
Green Plains Renewable Energy (GPRE) 0.0 $91k 12k 7.78
iShares Lehman Aggregate Bond (AGG) 0.0 $829k 7.7k 107.38
iShares S&P MidCap 400 Index (IJH) 0.0 $450k 2.6k 171.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $330k 1.5k 222.22
Mellanox Technologies 0.0 $629k 8.6k 73.44
Oclaro 0.0 $30k 3.3k 8.98
Pilgrim's Pride Corporation (PPC) 0.0 $685k 38k 18.08
Reading International (RDI) 0.0 $3.0k 281.00 10.68
Financial Select Sector SPDR (XLF) 0.0 $16k 919.00 17.41
Shutterfly 0.0 $948k 19k 50.00
Signet Jewelers (SIG) 0.0 $217k 3.3k 66.06
Yamana Gold 0.0 $10k 3.9k 2.59
Immunomedics 0.0 $176k 8.4k 20.86
PFSweb 0.0 $25k 3.4k 7.30
SPDR KBW Bank (KBE) 0.0 $16k 640.00 25.00
Thomson Reuters Corp 0.0 $657k 14k 48.33
Unisys Corporation (UIS) 0.0 $745k 37k 20.41
BRF Brasil Foods SA 0.0 $53k 9.6k 5.50
Ebix (EBIXQ) 0.0 $482k 6.1k 79.08
Spectrum Pharmaceuticals 0.0 $53k 3.2k 16.75
iShares Dow Jones US Real Estate (IYR) 0.0 $164k 2.2k 74.95
Descartes Sys Grp (DSGX) 0.0 $120k 3.8k 31.73
Garmin (GRMN) 0.0 $490k 7.0k 70.00
Caterpillar 0.0 $260k 2.0k 130.00
Corcept Therapeutics Incorporated (CORT) 0.0 $735k 53k 14.01
Carrols Restaurant 0.0 $472k 32k 14.60
Eagle Ban (EGBN) 0.0 $515k 10k 50.67
Express 0.0 $421k 38k 11.06
Lakeland Financial Corporation (LKFN) 0.0 $115k 2.5k 46.48
Oasis Petroleum 0.0 $278k 20k 14.20
Adams Resources & Energy (AE) 0.0 $5.0k 174.00 28.74
Amarin Corporation 0.0 $521k 32k 16.26
Makemytrip Limited Mauritius (MMYT) 0.0 $799k 29k 27.46
Build-A-Bear Workshop (BBW) 0.0 $6.0k 711.00 8.44
Retail Opportunity Investments 0.0 $1.1M 60k 18.68
Envestnet (ENV) 0.0 $136k 2.6k 51.42
Oritani Financial 0.0 $80k 5.4k 14.83
Fabrinet (FN) 0.0 $35k 536.00 65.30
Alpha & Omega Semiconductor (AOSL) 0.0 $44k 3.8k 11.58
Ameres (AMRC) 0.0 $122k 9.0k 13.61
Quad/Graphics (QUAD) 0.0 $42k 2.0k 21.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $664k 9.6k 69.27
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 872.00 123.85
SPDR S&P China (GXC) 0.0 $21k 325.00 64.62
8x8 (EGHT) 0.0 $108k 5.1k 21.26
Hallador Energy (HNRG) 0.0 $21k 5.4k 3.89
Pacific Premier Ban 0.0 $735k 20k 37.23
Scorpio Tankers 0.0 $13k 6.3k 2.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $411k 9.0k 45.50
Craft Brewers Alliance 0.0 $23k 1.4k 16.50
HealthStream (HSTM) 0.0 $671k 22k 30.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 407.00 22.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $232k 1.8k 128.76
Vanguard Mid-Cap ETF (VO) 0.0 $22k 162.00 135.80
Vanguard Small-Cap ETF (VB) 0.0 $153k 1.2k 131.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 300.00 10.00
Echo Global Logistics 0.0 $507k 25k 20.37
First Interstate Bancsystem (FIBK) 0.0 $605k 14k 44.81
Hydrogenics Corporation 0.0 $82k 11k 7.24
Inphi Corporation 0.0 $70k 2.2k 32.44
iShares Russell 3000 Value Index (IUSV) 0.0 $6.3k 148.00 42.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $237k 1.9k 122.45
Bank of Marin Ban (BMRC) 0.0 $8.0k 377.00 21.22
Kemet Corporation Cmn 0.0 $270k 15k 17.52
Vishay Precision (VPG) 0.0 $286k 7.7k 37.35
Atlantic Power Corporation 0.0 $45k 24k 1.84
LeMaitre Vascular (LMAT) 0.0 $48k 2.6k 18.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17k 391.00 43.48
BioSpecifics Technologies 0.0 $101k 1.7k 60.86
Chatham Lodging Trust (CLDT) 0.0 $25k 1.2k 20.53
Chesapeake Lodging Trust sh ben int 0.0 $467k 15k 32.09
Codexis (CDXS) 0.0 $677k 41k 16.70
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 1.6k 2.54
First Ban (FBNC) 0.0 $684k 17k 40.52
Golub Capital BDC (GBDC) 0.0 $156k 8.3k 18.80
KEYW Holding 0.0 $83k 13k 6.53
MaxLinear (MXL) 0.0 $1.1M 58k 19.88
Qad Inc cl a 0.0 $678k 12k 56.61
TechTarget 0.0 $1.4M 72k 19.42
Terreno Realty Corporation (TRNO) 0.0 $551k 15k 37.68
Tower International 0.0 $160k 5.3k 30.29
Univest Corp. of PA (UVSP) 0.0 $235k 8.9k 26.35
Vectren Corporation 0.0 $189k 2.6k 71.33
Vera Bradley (VRA) 0.0 $1.2M 80k 15.26
Winmark Corporation (WINA) 0.0 $1.3M 7.8k 165.95
Costamare (CMRE) 0.0 $574k 89k 6.49
Vanguard Pacific ETF (VPL) 0.0 $15k 371.00 40.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 292.00 106.16
Vanguard European ETF (VGK) 0.0 $17k 500.00 33.73
NeoGenomics (NEO) 0.0 $1.0M 68k 15.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $516k 21k 24.39
Jp Morgan Alerian Mlp Index 0.0 $93k 4.2k 21.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 140.00 57.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $43k 745.00 57.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $284k 5.5k 51.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $370k 2.2k 166.67
SPDR S&P International Small Cap (GWX) 0.0 $19k 1.0k 18.81
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $294k 9.6k 30.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $115k 913.00 125.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $25k 589.00 42.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 197.00 30.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $133k 3.0k 44.90
ACADIA Pharmaceuticals (ACAD) 0.0 $91k 4.4k 20.77
Provident Financial Holdings (PROV) 0.0 $163k 11k 15.06
Horizon Ban (HBNC) 0.0 $56k 3.6k 15.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.0k 815.00 9.77
Enerplus Corp 0.0 $143k 12k 12.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 150.00 26.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.4k 158.00 53.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $175k 4.3k 40.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 89.00 22.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $194k 2.3k 84.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 217.00 13.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11k 365.00 30.14
First Trust Global Wind Energy (FAN) 0.0 $27k 2.3k 11.57
ProShares Short MSCI EAFE (EFZ) 0.0 $8.0k 495.00 16.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 84.00 59.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $226k 7.7k 29.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 125.00 24.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $86k 1.1k 79.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 8.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $282k 3.0k 94.89
BRT Realty Trust (BRT) 0.0 $122k 10k 12.05
Fly Leasing 0.0 $326k 23k 14.08
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $27k 1.5k 17.73
Walker & Dunlop (WD) 0.0 $460k 8.8k 52.43
JinkoSolar Holding (JKS) 0.0 $5.0k 433.00 11.55
Palatin Technologies 0.0 $24k 24k 1.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $289k 3.4k 84.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $44k 962.00 45.74
Vermilion Energy (VET) 0.0 $311k 14k 22.76
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 112.00 44.64
Schwab International Equity ETF (SCHF) 0.0 $84k 3.0k 28.19
Transcat (TRNS) 0.0 $31k 1.3k 23.01
FutureFuel (FF) 0.0 $107k 6.8k 15.81
Patrick Industries (PATK) 0.0 $625k 11k 59.24
AtriCure (ATRC) 0.0 $1.0M 28k 37.04
Independent Bank Corporation (IBCP) 0.0 $778k 33k 23.65
Lantronix (LTRX) 0.0 $8.0k 1.9k 4.24
shares First Bancorp P R (FBP) 0.0 $218k 25k 8.61
CECO Environmental (CECO) 0.0 $451k 57k 7.88
Proshares Tr pshs sh msci emr 0.0 $131k 6.4k 20.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $98k 1.9k 52.35
Ishares Tr cmn (STIP) 0.0 $53k 576.00 92.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10k 81.00 123.46
B2gold Corp (BTG) 0.0 $997.880000 494.00 2.02
Insmed (INSM) 0.0 $813k 40k 20.24
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 29k 49.13
Servicesource 0.0 $46k 16k 2.87
Allegiance Bancshares 0.0 $16k 480.00 33.33
Summit Hotel Properties (INN) 0.0 $815k 60k 13.54
Preferred Apartment Communitie 0.0 $56k 3.9k 14.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 531.00 47.62
Adecoagro S A (AGRO) 0.0 $281k 38k 7.36
Fortuna Silver Mines 0.0 $32k 7.2k 4.44
D Fluidigm Corp Del (LAB) 0.0 $175k 20k 8.71
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 39k 26.22
First Internet Bancorp (INBK) 0.0 $1.0k 42.00 23.81
Air Lease Corp 0.0 $227k 5.0k 45.84
Kosmos Energy 0.0 $49k 5.2k 9.37
Spirit Airlines 0.0 $1.3M 28k 46.91
Amc Networks Inc Cl A (AMCX) 0.0 $352k 6.4k 54.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $77k 1.4k 53.77
Ellie Mae 0.0 $86k 1.2k 74.46
Wendy's/arby's Group (WEN) 0.0 $1.3M 78k 17.14
21vianet Group (VNET) 0.0 $80k 8.0k 10.04
Pandora Media 0.0 $873k 92k 9.51
Gsv Cap Corp 0.0 $61k 8.8k 6.92
Preferred Bank, Los Angeles (PFBC) 0.0 $932k 16k 58.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $214k 6.0k 35.78
Ag Mtg Invt Tr 0.0 $1.1M 60k 18.17
Ishares Tr fltg rate nt (FLOT) 0.0 $233k 4.6k 50.66
Carbonite 0.0 $757k 21k 35.64
Suncoke Energy (SXC) 0.0 $822k 71k 11.61
Telefonica Brasil Sa 0.0 $615k 63k 9.72
Pretium Res Inc Com Isin# Ca74 0.0 $64k 8.4k 7.62
Moneygram International 0.0 $258k 48k 5.34
Yrc Worldwide Inc Com par $.01 0.0 $711k 79k 8.97
Sunpower (SPWRQ) 0.0 $297k 41k 7.31
Clovis Oncology 0.0 $67k 7.2k 9.26
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.6k 6.34
Groupon 0.0 $363k 113k 3.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $482k 10k 46.60
United Fire & Casualty (UFCS) 0.0 $48k 860.00 55.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $51k 1.9k 26.23
Spdr Ser Tr cmn (FLRN) 0.0 $337k 11k 30.26
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.4k 20.44
Us Silica Hldgs (SLCA) 0.0 $426k 23k 18.82
M/a (MTSI) 0.0 $1.1M 52k 20.61
Homestreet (MCHB) 0.0 $210k 9.9k 21.24
Proto Labs (PRLB) 0.0 $487k 3.0k 161.94
Renewable Energy 0.0 $1.1M 38k 28.79
Vocera Communications 0.0 $981k 24k 40.32
Chemocentryx 0.0 $878k 69k 12.64
Rowan Companies 0.0 $144k 7.7k 18.77
Caesar Stone Sdot Yam (CSTE) 0.0 $419k 23k 18.54
Gaslog 0.0 $6.0k 282.00 21.28
Ensco Plc Shs Class A 0.0 $12k 1.4k 8.56
Fiesta Restaurant 0.0 $709k 27k 26.76
Interface (TILE) 0.0 $24k 1.0k 23.76
Blucora 0.0 $174k 6.5k 26.61
Novellus Systems, Inc. note 2.625% 5/1 0.0 $183k 40k 4.58
Oaktree Cap 0.0 $242k 5.8k 41.40
Western Asset Mortgage cmn 0.0 $57k 6.9k 8.30
Alexander & Baldwin (ALEX) 0.0 $54k 2.3k 22.93
Ares Coml Real Estate (ACRE) 0.0 $275k 20k 13.95
Forum Energy Technolo 0.0 $37k 3.5k 10.40
Tillys (TLYS) 0.0 $869k 46k 18.95
Tronox 0.0 $734k 61k 11.95
Eqt Midstream Partners 0.0 $363k 6.9k 52.75
Puma Biotechnology (PBYI) 0.0 $706k 15k 46.26
Gentherm (THRM) 0.0 $159k 3.5k 45.42
Turquoisehillres 0.0 $20k 9.4k 2.13
Broadwind Energy (BWEN) 0.0 $62k 28k 2.19
Del Friscos Restaurant 0.0 $182k 22k 8.27
Globus Med Inc cl a (GMED) 0.0 $404k 7.1k 56.84
Hometrust Bancshares (HTB) 0.0 $69k 2.7k 26.02
Natural Grocers By Vitamin C (NGVC) 0.0 $491k 42k 11.73
Sandstorm Gold (SAND) 0.0 $23k 6.1k 3.76
Axogen (AXGN) 0.0 $4.0k 98.00 40.82
Flagstar Ban 0.0 $201k 7.6k 26.40
Tower Semiconductor (TSEM) 0.0 $225k 17k 13.50
Attunity 0.0 $216k 11k 18.89
Sanmina (SANM) 0.0 $28k 1.0k 27.78
Berry Plastics (BERY) 0.0 $1.3M 28k 48.39
Mplx (MPLX) 0.0 $5.0k 135.00 37.04
Realogy Hldgs 0.0 $825k 55k 14.92
Intercept Pharmaceuticals In 0.0 $59k 474.00 125.00
Shutterstock (SSTK) 0.0 $357k 13k 28.09
Northfield Bancorp (NFBK) 0.0 $169k 13k 13.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $478k 7.9k 60.25
Vector Group Ltd frnt 1/1 0.0 $230k 213k 1.08
Granite Real Estate 0.0 $47k 1.1k 42.57
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 16k 85.43
Model N (MODN) 0.0 $598k 38k 15.85
Sibanye Gold 0.0 $4.0k 1.5k 2.60
Tri Pointe Homes 0.0 $26k 2.1k 12.57
Gladstone Ld (LAND) 0.0 $216k 18k 12.32
Cvr Refng 0.0 $60k 3.0k 19.86
Suncoke Energy Partners 0.0 $63k 4.1k 15.20
Ofg Ban (OFG) 0.0 $200k 12k 16.44
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $999.960000 12.00 83.33
Garrison Capital 0.0 $122k 15k 8.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $201k 3.7k 54.40
Armada Hoffler Pptys (AHRT) 0.0 $792k 52k 15.11
News Corp Class B cos (NWS) 0.0 $461k 40k 11.55
Taylor Morrison Hom (TMHC) 0.0 $808k 51k 15.89
Banc Of California (BANC) 0.0 $139k 7.3k 18.93
Coty Inc Cl A (COTY) 0.0 $7.0k 561.00 12.48
Gw Pharmaceuticals Plc ads 0.0 $1.3M 7.3k 172.68
Hemisphere Media 0.0 $51k 3.7k 13.82
National Resh Corp cl a (NRC) 0.0 $39k 1.0k 37.75
Tristate Capital Hldgs 0.0 $110k 5.7k 19.49
Esperion Therapeutics (ESPR) 0.0 $999.970000 19.00 52.63
Channeladvisor 0.0 $216k 17k 12.43
Servisfirst Bancshares (SFBS) 0.0 $6.0k 156.00 38.46
Independent Bank 0.0 $29k 440.00 65.91
Nanostring Technologies (NSTGQ) 0.0 $88k 5.9k 14.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $53k 3.8k 13.78
Aratana Therapeutics 0.0 $41k 6.7k 6.15
Bluebird Bio 0.0 $199k 1.4k 146.11
Biosante Pharmaceuticals (ANIP) 0.0 $60k 1.0k 57.96
Ptc Therapeutics I (PTCT) 0.0 $294k 6.3k 47.00
Luxoft Holding Inc cmn 0.0 $84k 1.8k 47.19
Masonite International 0.0 $1.4M 23k 62.50
Dean Foods Company 0.0 $286k 40k 7.08
Cnh Industrial (CNH) 0.0 $68k 5.6k 12.08
Capitala Finance 0.0 $124k 14k 8.73
Franks Intl N V 0.0 $27k 3.2k 8.54
Benefitfocus 0.0 $649k 16k 41.10
Fireeye 0.0 $952k 60k 15.81
Agios Pharmaceuticals (AGIO) 0.0 $883k 12k 77.08
Owens Rlty Mtg 0.0 $91k 5.4k 16.81
Mix Telematics Ltd - 0.0 $204k 14k 14.41
Ophthotech 0.0 $66k 28k 2.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $462k 2.0k 229.97
Nv5 Holding (NVEE) 0.0 $44k 672.00 65.48
Pattern Energy 0.0 $795k 40k 19.86
Travelzoo (TZOO) 0.0 $317k 27k 11.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $530k 20k 26.46
Allegion Plc equity (ALLE) 0.0 $91k 1.0k 91.00
Noble Corp Plc equity 0.0 $41k 5.8k 7.06
Catchmark Timber Tr Inc cl a 0.0 $19k 1.7k 11.27
Antero Res (AR) 0.0 $83k 4.7k 17.75
Graham Hldgs (GHC) 0.0 $616k 1.1k 579.71
Fs Investment Corporation 0.0 $791k 112k 7.05
Hmh Holdings 0.0 $106k 17k 6.19
Chegg (CHGG) 0.0 $716k 25k 28.40
re Max Hldgs Inc cl a (RMAX) 0.0 $36k 2.9k 12.40
Avianca Holdings Sa 0.0 $54k 9.6k 5.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $164k 9.2k 17.84
Marcus & Millichap (MMI) 0.0 $339k 9.7k 34.80
Rpm International Inc convertible cor 0.0 $160k 130k 1.23
Aerie Pharmaceuticals 0.0 $1.2M 19k 61.54
Lgi Homes (LGIH) 0.0 $1.1M 23k 47.44
Veracyte (VCYT) 0.0 $923k 97k 9.55
Santander Consumer Usa 0.0 $520k 26k 20.04
Stonecastle Finl (BANX) 0.0 $119k 5.3k 22.34
Fate Therapeutics (FATE) 0.0 $71k 4.4k 16.28
Waterstone Financial (WSBF) 0.0 $82k 4.9k 16.79
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $484k 479k 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $184k 153k 1.20
Par Petroleum (PARR) 0.0 $971k 48k 20.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $205k 8.0k 25.48
Xencor (XNCR) 0.0 $66k 1.7k 39.17
Retrophin 0.0 $19k 717.00 26.50
Msa Safety Inc equity (MSA) 0.0 $57k 622.00 91.64
A10 Networks (ATEN) 0.0 $46k 7.3k 6.27
New Media Inv Grp 0.0 $301k 19k 15.67
Gtt Communications 0.0 $766k 18k 43.39
Care 0.0 $1.4M 65k 22.11
Concert Pharmaceuticals I equity 0.0 $24k 2.3k 10.59
Tpg Specialty Lnding Inc equity 0.0 $534k 26k 20.39
Continental Bldg Prods 0.0 $724k 19k 37.63
Inogen (INGN) 0.0 $1.0M 4.2k 244.17
National Gen Hldgs 0.0 $750k 28k 26.84
Malibu Boats (MBUU) 0.0 $367k 6.7k 54.71
Ladder Capital Corp Class A (LADR) 0.0 $402k 28k 14.42
Intra Cellular Therapies (ITCI) 0.0 $52k 2.4k 21.70
Flexion Therapeutics 0.0 $535k 29k 18.71
Cm Fin 0.0 $61k 7.1k 8.63
Union Bankshares Corporation 0.0 $357k 9.3k 38.57
United Financial Ban 0.0 $108k 7.4k 14.65
Vector Group Ltd note 1.75% 4/15 0.0 $162k 156k 1.04
Akebia Therapeutics (AKBA) 0.0 $59k 38k 1.56
Recro Pharma 0.0 $356k 50k 7.11
Finjan Holdings 0.0 $308k 71k 4.31
Now (DNOW) 0.0 $0 17.00 0.00
Navient Corporation equity (NAVI) 0.0 $67k 11k 6.16
Weatherford Intl Plc ord 0.0 $533k 197k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $135k 13k 10.68
Fnf (FNF) 0.0 $148k 3.8k 39.31
Geo Group Inc/the reit (GEO) 0.0 $78k 4.7k 16.59
Timkensteel (MTUS) 0.0 $5.0k 317.00 15.77
Caretrust Reit (CTRE) 0.0 $1.1M 60k 17.71
Mobileiron 0.0 $48k 11k 4.55
Spirit Rlty Cap Inc New Note cb 0.0 $101k 100k 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $202k 134k 1.51
Cheetah Mobile 0.0 $324k 33k 9.84
Heritage Ins Hldgs (HRTG) 0.0 $816k 55k 14.82
Century Communities (CCS) 0.0 $37k 1.4k 26.22
Connectone Banc (CNOB) 0.0 $25k 1.1k 23.81
Viper Energy Partners 0.0 $351k 8.3k 42.09
Aldeyra Therapeutics (ALDX) 0.0 $536k 65k 8.30
Ishares Tr msci qatar etf (QAT) 0.0 $29k 1.6k 18.12
Verint Sys Inc note 1.5% 6/1 0.0 $244k 237k 1.03
Michaels Cos Inc/the 0.0 $290k 18k 16.24
Veritiv Corp - When Issued 0.0 $246k 6.8k 36.42
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $27k 710.00 38.03
Meridian Ban 0.0 $225k 16k 14.30
Vectrus (VVX) 0.0 $817k 26k 31.17
Lo (LOCO) 0.0 $832k 55k 15.08
Sage Therapeutics (SAGE) 0.0 $678k 4.8k 141.24
Westlake Chemical Partners master ltd part (WLKP) 0.0 $570k 23k 24.90
Healthequity (HQY) 0.0 $207k 2.3k 90.91
Townsquare Media Inc cl a (TSQ) 0.0 $151k 19k 7.84
Rci Hospitality Hldgs (RICK) 0.0 $174k 5.9k 29.66
Caredx (CDNA) 0.0 $1.1M 38k 28.82
Intersect Ent 0.0 $43k 1.8k 24.18
Spark Energy Inc-class A 0.0 $11k 1.3k 8.63
Mma Capital Management 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $14k 1.3k 10.61
Pra (PRAA) 0.0 $27k 760.00 35.53
Travelport Worldwide 0.0 $107k 6.3k 16.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $233k 4.4k 53.14
Cimpress N V Shs Euro 0.0 $579k 5.6k 102.60
Fiat Chrysler Auto 0.0 $566k 32k 17.50
Ubs Group (UBS) 0.0 $1.4M 89k 15.79
Liberty Broadband Corporation (LBRDA) 0.0 $358k 4.3k 84.00
Boot Barn Hldgs (BOOT) 0.0 $57k 3.3k 17.41
Hortonworks 0.0 $5.0k 230.00 21.74
On Deck Capital 0.0 $80k 14k 5.88
New Relic 0.0 $421k 4.5k 94.12
Shell Midstream Prtnrs master ltd part 0.0 $956k 45k 21.37
Upland Software (UPLD) 0.0 $51k 1.6k 32.46
Triumph Ban (TFIN) 0.0 $281k 7.4k 38.15
James River Group Holdings L 0.0 $1.3M 31k 42.62
Great Wastern Ban 0.0 $43k 1.0k 41.93
Lendingclub 0.0 $1.0k 350.00 2.86
Atento Sa 0.0 $565k 75k 7.49
Forward Pharma A/s 0.0 $17k 7.3k 2.32
Freshpet (FRPT) 0.0 $609k 19k 32.14
Sientra 0.0 $33k 2.5k 13.24
Veritex Hldgs (VBTX) 0.0 $88k 4.1k 21.53
Workiva Inc equity us cm (WK) 0.0 $733k 20k 35.88
Beneficial Ban 0.0 $1.3M 78k 16.90
Bg Staffing 0.0 $319k 12k 27.24
Mylan Nv 0.0 $1.0M 28k 36.61
Vistaoutdoor (VSTO) 0.0 $167k 16k 10.78
Spark Therapeutics 0.0 $18k 872.00 20.64
Inovalon Holdings Inc Cl A 0.0 $690k 49k 14.19
American Superconductor (AMSC) 0.0 $740k 66k 11.14
Shake Shack Inc cl a (SHAK) 0.0 $367k 8.1k 45.45
Solaredge Technologies (SEDG) 0.0 $9.0k 248.00 36.29
National Commerce 0.0 $22k 623.00 35.31
Nexpoint Residential Tr (NXRT) 0.0 $866k 26k 33.17
Spectrum Pharmaceuticals Inc conv 0.0 $38k 23k 1.65
Cheniere Energy Inc note 4.250% 3/1 0.0 $312k 390k 0.80
Sesa Sterlite Ltd sp 0.0 $16k 1.2k 13.21
Gannett 0.0 $359k 42k 8.53
Galapagos Nv- 0.0 $3.0k 28.00 107.14
Bojangles 0.0 $20k 1.2k 16.46
Party City Hold 0.0 $98k 6.8k 14.46
Kearny Finl Corp Md (KRNY) 0.0 $180k 14k 12.85
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 43k 25.43
Shopify Inc cl a (SHOP) 0.0 $1.3M 9.1k 137.53
Kraft Heinz (KHC) 0.0 $1.2M 26k 45.35
Babcock & Wilcox Enterprises 0.0 $7.9k 33k 0.24
Horizon Global Corporation 0.0 $1.0k 9.3k 0.11
Edgewell Pers Care (EPC) 0.0 $661k 14k 46.25
New Mountain Finance Corp conv 0.0 $149k 147k 1.01
Alarm Com Hldgs (ALRM) 0.0 $1.0M 20k 52.01
Teladoc (TDOC) 0.0 $1.2M 14k 86.32
Appfolio (APPF) 0.0 $872k 11k 78.44
Evolent Health (EVH) 0.0 $726k 26k 28.42
Del Taco Restaurants 0.0 $649k 55k 11.80
Cemex Sab De Cv conv 0.0 $132k 131k 1.01
Glaukos (GKOS) 0.0 $138k 2.1k 65.03
Nomad Foods (NOMD) 0.0 $429k 21k 20.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $73k 19k 3.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $41k 2.7k 15.07
Viking Therapeutics (VKTX) 0.0 $199k 51k 3.91
Baozun (BZUN) 0.0 $1.2M 26k 48.58
Nii Holdings 0.0 $77k 13k 5.83
Armour Residential Reit Inc Re 0.0 $81k 7.5k 10.83
Viavi Solutions Inc equities (VIAV) 0.0 $299k 28k 10.61
Seaspine Holdings 0.0 $29k 1.6k 18.38
Tier Reit 0.0 $390k 16k 24.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $481k 12k 41.96
J Alexanders Holding 0.0 $66k 5.5k 11.97
Spx Flow 0.0 $249k 4.8k 51.95
National Western Life (NWLI) 0.0 $123k 477.00 257.86
Golden Entmt (GDEN) 0.0 $418k 17k 23.99
Msg Network Inc cl a 0.0 $123k 4.7k 26.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $458k 4.8k 96.05
Huron Consulting Group I 1.25% cvbond 0.0 $281k 290k 0.97
Global Blood Therapeutics In 0.0 $282k 7.4k 37.95
Mcbc Holdings 0.0 $32k 890.00 35.96
Natera (NTRA) 0.0 $4.0k 156.00 25.64
Rapid7 (RPD) 0.0 $1.0M 28k 36.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $407k 27k 14.87
Wright Medical Group Nv 0.0 $180k 6.2k 28.96
Lifevantage Ord (LFVN) 0.0 $31k 2.8k 10.95
Quotient Technology 0.0 $520k 34k 15.51
Cemex Sab De Cv conv 0.0 $253k 250k 1.01
Jupai Hldgs (JPPYY) 0.0 $16k 1.8k 8.89
Pdvwireless 0.0 $539k 14k 37.40
Northstar Realty Europe 0.0 $95k 6.5k 14.57
Rmr Group Inc cl a (RMR) 0.0 $200k 3.8k 52.07
Ferroglobe (GSM) 0.0 $401k 49k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $245k 7.4k 33.20
Corenergy Infrastructure Tr 0.0 $50k 1.5k 33.38
Exterran 0.0 $8.0k 314.00 25.48
Solarcity Corp note 1.625%11/0 0.0 $163k 185k 0.88
Four Corners Ppty Tr (FCPT) 0.0 $213k 8.3k 25.54
Duluth Holdings (DLTH) 0.0 $64k 2.0k 31.53
Mimecast 0.0 $439k 11k 41.91
Onemain Holdings (OMF) 0.0 $593k 18k 33.37
Instructure 0.0 $218k 6.2k 35.37
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $243k 234k 1.04
Atlantic Cap Bancshares 0.0 $32k 1.9k 16.49
Arris 0.0 $465k 15k 30.21
Bmc Stk Hldgs 0.0 $152k 9.8k 15.45
Aclaris Therapeutics (ACRS) 0.0 $103k 14k 7.36
Innoviva (INVA) 0.0 $33k 2.1k 15.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $449k 7.4k 60.92
Tailored Brands 0.0 $213k 8.5k 25.16
Yirendai (YRD) 0.0 $6.0k 300.00 20.00
Ion Geophysical Corp 0.0 $3.0k 1.4k 2.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $330k 6.9k 47.95
Gcp Applied Technologies 0.0 $281k 11k 26.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17k 360.00 47.22
Nuvectra 0.0 $27k 1.2k 21.74
Wright Med Group Inc note 2.000% 2/1 0.0 $138k 125k 1.10
Viewray (VRAYQ) 0.0 $1.4M 145k 9.36
Sunworks 0.0 $50k 101k 0.49
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38k 2.0k 19.30
Armstrong Flooring (AFIIQ) 0.0 $278k 15k 18.09
California Res Corp 0.0 $304k 6.3k 48.07
Atlantica Yield 0.0 $1.2M 59k 20.58
Enersis Chile Sa (ENIC) 0.0 $603k 120k 5.01
Tronc 0.0 $583k 36k 16.33
American Renal Associates Ho 0.0 $67k 3.1k 21.72
Reata Pharmaceuticals Inc Cl A 0.0 $486k 8.7k 56.09
Siteone Landscape Supply (SITE) 0.0 $254k 3.4k 75.50
Hertz Global Holdings 0.0 $107k 6.5k 16.46
Herc Hldgs (HRI) 0.0 $32k 618.00 51.78
Nexeo Solutions 0.0 $773k 63k 12.25
Atkore Intl (ATKR) 0.0 $417k 21k 19.84
Axcelis Technologies (ACLS) 0.0 $5.0k 266.00 18.80
Grupo Supervielle S A (SUPV) 0.0 $167k 22k 7.69
Global X Fds s&p 500 catholic (CATH) 0.0 $411k 14k 30.37
Ishares Tr intl div grwth (IGRO) 0.0 $32k 640.00 50.00
Triton International 0.0 $31k 944.00 32.84
Madrigal Pharmaceuticals (MDGL) 0.0 $100k 465.00 215.05
Aptevo Therapeutics Inc apvo 0.0 $54k 11k 5.10
Ashland (ASH) 0.0 $1.4M 17k 83.88
Advansix (ASIX) 0.0 $207k 8.5k 24.34
At Home Group 0.0 $211k 6.7k 31.45
Kinsale Cap Group (KNSL) 0.0 $253k 4.0k 63.76
Tpi Composites (TPICQ) 0.0 $236k 8.2k 28.61
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $280k 252k 1.11
Nutanix Inc cl a (NTNX) 0.0 $97k 3.6k 26.76
Donnelley R R & Sons Co when issued 0.0 $7.0k 16k 0.43
Pldt (PHI) 0.0 $752k 29k 25.71
Halcon Res 0.0 $36k 8.1k 4.45
Impinj (PI) 0.0 $21k 2.1k 10.21
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 16k 72.29
Lsc Communications 0.0 $272k 25k 11.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $790k 15k 51.86
Lonestar Res Us Inc cl a vtg 0.0 $886k 114k 7.79
Talend S A ads 0.0 $6.0k 87.00 68.97
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $199k 205k 0.97
Verso Corp cl a 0.0 $353k 16k 22.45
Tabula Rasa Healthcare 0.0 $783k 9.4k 83.33
Corecivic (CXW) 0.0 $194k 9.8k 19.81
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $275k 2.7k 101.55
Sutherland Asset Management reit 0.0 $273k 16k 16.66
Centennial Resource Developmen cs 0.0 $254k 22k 11.33
Dte Energy Co conv p 0.0 $115k 2.2k 51.50
Gramercy Property Trust 0.0 $183k 6.7k 27.37
Adient (ADNT) 0.0 $61k 1.6k 39.13
Lions Gate Entmnt Corp cl b non vtg 0.0 $354k 16k 22.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $363k 17k 21.74
Liberty Expedia Holdings ser a 0.0 $828k 18k 47.09
Great Elm Cap 0.0 $25k 2.5k 9.89
Dmc Global (BOOM) 0.0 $13k 366.00 35.52
Cowen Group Inc New Cl A 0.0 $52k 3.9k 13.38
Athene Holding Ltd Cl A 0.0 $516k 10k 51.76
Quantenna Communications 0.0 $111k 7.7k 14.40
Smith & Wesson Holding Corpora 0.0 $371k 26k 14.54
Arch Coal Inc cl a 0.0 $855k 10k 83.03
Rh (RH) 0.0 $834k 7.0k 119.78
Lci Industries (LCII) 0.0 $1.2M 15k 82.45
Acushnet Holdings Corp (GOLF) 0.0 $297k 13k 22.87
Irhythm Technologies (IRTC) 0.0 $316k 8.7k 36.20
Tivity Health 0.0 $64k 2.0k 32.02
Advanced Disposal Services I 0.0 $422k 16k 27.07
Aquaventure Holdings 0.0 $367k 20k 18.09
Blackline (BL) 0.0 $53k 1.8k 28.68
Zto Express Cayman (ZTO) 0.0 $646k 39k 16.55
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $248k 232k 1.07
Vistra Energy (VST) 0.0 $160k 6.3k 25.28
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $15k 408.00 36.76
Bay (BCML) 0.0 $193k 7.3k 26.61
Welbilt 0.0 $223k 11k 20.89
Uniti Group Inc Com reit 0.0 $55k 4.0k 13.68
Src Energy 0.0 $368k 41k 8.89
Rev 0.0 $442k 28k 15.71
Jeld-wen Hldg (JELD) 0.0 $5.0k 183.00 27.32
Alteryx 0.0 $610k 10k 59.45
Propetro Hldg (PUMP) 0.0 $1.0M 63k 16.50
Foundation Building Materials 0.0 $1.4M 113k 12.47
J Jill Inc call 0.0 $11k 6.2k 1.77
Csg Sys Intl Inc note 4.250% 3/1 0.0 $254k 242k 1.05
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 11k 99.78
Candj Energy Svcs 0.0 $651k 31k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $100k 12k 8.31
Presidio 0.0 $1.1M 71k 15.25
Ardagh Group S A cl a 0.0 $514k 31k 16.75
Energy Transfer Partners 0.0 $7.0k 303.00 23.10
Bonanza Creek Energy I 0.0 $22k 747.00 29.45
Earthstone Energy 0.0 $383k 41k 9.37
Silverbow Resources (SBOW) 0.0 $7.0k 950.00 7.37
Wheaton Precious Metals Corp (WPM) 0.0 $48k 2.8k 17.33
Xerox 0.0 $472k 26k 17.97
Altice Usa Inc cl a (OPTU) 0.0 $126k 7.0k 18.10
Cloudera 0.0 $68k 3.7k 18.58
Select Energy Svcs Inc cl a (WTTR) 0.0 $14k 5.2k 2.70
Solaris Oilfield Infrstr (SEI) 0.0 $213k 11k 18.92
Frontier Communication 0.0 $96k 67k 1.44
Amyris 0.0 $328k 41k 7.95
Yext (YEXT) 0.0 $180k 14k 12.87
Hess Midstream Partners Lp unit ltd pr int 0.0 $556k 24k 22.82
Cadence Bancorporation cl a 0.0 $52k 2.7k 19.30
Warrior Met Coal (HCC) 0.0 $495k 21k 24.11
Wideopenwest (WOW) 0.0 $31k 4.3k 7.17
Pcsb Fncl 0.0 $47k 2.4k 19.47
Medicines Company 2.750000 07/15/2023 bond 0.0 $381k 419k 0.91
Urogen Pharma (URGN) 0.0 $38k 815.00 46.63
Safety, Income And Growth 0.0 $85k 4.6k 18.63
Emerald Expositions Events 0.0 $27k 2.2k 12.56
Kkr Real Estate Finance Trust (KREF) 0.0 $32k 3.3k 9.65
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $74k 74k 1.00
Knowles Corp note 3.250%11/0 0.0 $171k 150k 1.14
Granite Pt Mtg Tr (GPMT) 0.0 $447k 23k 19.26
Ssr Mining (SSRM) 0.0 $15k 1.7k 8.71
Op Bancorp Cmn (OPBK) 0.0 $171k 15k 11.60
Dish Network Corp note 2.375% 3/1 0.0 $110k 123k 0.89
Cleveland-cliffs (CLF) 0.0 $353k 28k 12.62
Oasis Midstream Partners Lp equity 0.0 $27k 1.2k 22.39
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $10k 260.00 38.46
Black Knight 0.0 $406k 7.8k 51.92
Roku (ROKU) 0.0 $608k 8.3k 72.99
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $127k 117.00 1085.47
Dish Network Corp note 3.375% 8/1 0.0 $528k 556k 0.95
Simply Good Foods (SMPL) 0.0 $59k 3.2k 18.24
Rbb Bancorp (RBB) 0.0 $115k 6.6k 17.52
Venator Materials 0.0 $23k 2.5k 9.16
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $276k 502k 0.55
Meritor Inc note 3.250%10/1 0.0 $151k 157k 0.96
Bancorpsouth Bank 0.0 $109k 6.4k 16.99
Cannae Holdings (CNNE) 0.0 $80k 4.7k 17.06
Ribbon Communication (RBBN) 0.0 $26k 6.9k 3.78
Cnx Resources Corporation (CNX) 0.0 $14k 970.00 14.43
Sendgrid 0.0 $686k 19k 36.78
Consol Energy (CEIX) 0.0 $202k 6.4k 31.67
Curo Group Holdings Corp (CUROQ) 0.0 $994k 33k 30.24
Evoqua Water Technologies Corp 0.0 $313k 18k 17.81
Luxfer Holdings (LXFR) 0.0 $26k 1.1k 23.68
Optinose 0.0 $73k 24k 3.06
Switch Inc cl a 0.0 $19k 2.3k 8.32
Bandwidth (BAND) 0.0 $825k 15k 53.54
Metropolitan Bank Holding Corp (MCB) 0.0 $29k 953.00 30.43
Altair Engr (ALTR) 0.0 $41k 1.3k 31.20
Cargurus (CARG) 0.0 $246k 7.3k 33.74
Merchants Bancorp Ind (MBIN) 0.0 $47k 2.4k 19.99
Mongodb Inc. Class A (MDB) 0.0 $713k 8.5k 83.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 186.00 16.13
Willscot Corp 0.0 $169k 18k 9.41
Casa Systems 0.0 $27k 1.8k 14.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $116k 81k 1.43
Insulet Corp note 1.250% 9/1 0.0 $134k 73k 1.84
Teradyne Inc note 1.250%12/1 0.0 $95k 73k 1.30
Newmark Group (NMRK) 0.0 $366k 46k 8.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $89k 7.9k 11.34
Avaya Holdings Corp 0.0 $400k 18k 22.13
Berry Pete Corp (BRY) 0.0 $4.0k 217.00 18.43
Gci Liberty Incorporated 0.0 $56k 1.1k 50.72
Dropbox Inc-class A (DBX) 0.0 $294k 11k 26.84
Front Yard Residential Corp 0.0 $24k 2.2k 10.70
Steel Connect 0.0 $2.0k 975.00 2.05
Playags (AGS) 0.0 $579k 20k 29.46
Fts International 0.0 $194k 17k 11.78
Assurant Inc convertible preferred security 0.0 $213k 1.9k 112.76
Chesapeake Energy Corp convertible security 0.0 $84k 85k 0.99
Helix Energy Solutions Group convertible security 0.0 $14k 11k 1.27
Insmed Inc convertible security 0.0 $131k 156k 0.84
Pacira Pharmaceuticals Inc convertible security 0.0 $213k 201k 1.06
Cactus Inc - A (WHD) 0.0 $405k 11k 38.15
Liberty Oilfield Services -a (LBRT) 0.0 $295k 14k 21.57
Nine Energy Service (NINEQ) 0.0 $27k 1.2k 22.82
Zscaler Incorporated (ZS) 0.0 $646k 17k 39.23
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $154k 156k 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $204k 119k 1.71
Mcdermott International Inc mcdermott intl 0.0 $69k 3.7k 18.49
Spirit Mta Reit 0.0 $45k 6.2k 7.21
Jefferies Finl Group (JEF) 0.0 $145k 6.6k 21.96
Onespan (OSPN) 0.0 $483k 25k 19.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $16k 549.00 29.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $22k 2.0k 10.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $191k 13k 15.18
Talos Energy (TALO) 0.0 $838k 26k 32.81
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $48k 486.00 98.77
Halyard Health (AVNS) 0.0 $1.1M 17k 68.47
Apergy Corp 0.0 $682k 16k 43.54
Zuora Inc ordinary shares 0.0 $4.0k 164.00 24.39
Amneal Pharmaceuticals (AMRX) 0.0 $101k 7.0k 14.36
Pgx etf (PGX) 0.0 $6.0k 371.00 16.17
Docusign (DOCU) 0.0 $28k 1.0k 27.86
Colony Cap Inc New cl a 0.0 $270k 58k 4.68
Invesco Solar Etf etf (TAN) 0.0 $13k 710.00 18.31
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.0k 77.00 51.95
Invesco Global Clean Energy (PBD) 0.0 $23k 2.2k 10.39
Synaptics Inc note 0.500% 6/1 0.0 $175k 182k 0.96
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $575k 30k 19.45
Charah Solutions 0.0 $475k 60k 7.90
Graftech International 0.0 $153k 7.9k 19.39
Exantas Cap Corp 0.0 $1.2M 110k 10.98
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.0k 316.00 18.99
Inspire Med Sys (INSP) 0.0 $806k 19k 42.26
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $127k 1.4k 87.95
Sohu (SOHU) 0.0 $30k 1.5k 20.04
Essential Properties Realty reit (EPRT) 0.0 $597k 42k 14.20
Greensky Inc Class A 0.0 $525k 29k 17.99
Bausch Health Companies (BHC) 0.0 $391k 15k 25.68
Invesco Db Gold Fund Etf etf 0.0 $117k 2.9k 40.46
Retail Value Inc reit 0.0 $1.0M 31k 32.69
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $50k 489.00 102.25
Qts Rlty Tr 0.0 $222k 2.1k 105.61
Bofi Holding (AX) 0.0 $932k 32k 28.93
Pinduoduo (PDD) 0.0 $872k 33k 26.28
Garrett Motion (GTX) 0.0 $0 39.00 0.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $738k 7.3k 101.25
Brookfield Property Reit Inc cl a 0.0 $47k 2.3k 20.88
Clearway Energy Inc cl c (CWEN) 0.0 $351k 20k 17.98
Assertio Therapeutics 0.0 $96k 16k 5.88
Nio Inc spon ads (NIO) 0.0 $1.3M 179k 6.98
Nextgen Healthcare 0.0 $24k 1.2k 19.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $228k 17k 13.81
Amalgamated Bk New York N Y class a 0.0 $13k 699.00 18.60
Arlo Technologies (ARLO) 0.0 $222k 15k 14.51
Clearway Energy Inc cl a (CWEN.A) 0.0 $42k 4.0k 10.60
Focus Finl Partners 0.0 $3.0k 59.00 50.85
Retrophin Inc note 2.500% 9/1 0.0 $52k 51k 1.02
Team Inc note 5.000% 8/0 0.0 $159k 126k 1.26
Liveramp Holdings (RAMP) 0.0 $826k 21k 40.17
Sapiens International Corp (SPNS) 0.0 $320k 24k 13.19
Intl F & F convertible preferred security 0.0 $1.2M 21k 57.50
Ready Cap Corp Com reit (RC) 0.0 $36k 2.6k 13.70
Pro 2.000 06/01/47 convertible bond 0.0 $226k 233k 0.97
Gain Cap Hldgs Inc bond 0.0 $280k 272k 1.03
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $756k 10k 74.64
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $92k 8.3k 11.08
Spirit Realty Capital 0.0 $365k 10k 35.27
Thomson Reuters Corp 0.0 $53k 1.1k 48.67
Mastercraft Boat Holdings (MCFT) 0.0 $28k 1.5k 18.60
Resideo Technologies (REZI) 0.0 $32k 1.5k 20.92
Arcosa (ACA) 0.0 $68k 2.4k 28.16
Dell Technologies (DELL) 0.0 $664k 14k 48.83
Equitrans Midstream Corp (ETRN) 0.0 $12k 941.00 12.33
Moderna (MRNA) 0.0 $1.0k 790.00 1.27
Yeti Hldgs (YETI) 0.0 $82k 5.2k 15.66
Rtw Retailwinds 0.0 $5.0k 3.6k 1.38
Boxwood Merger Unt 0.0 $20k 2.0k 10.15
Guardant Health (GH) 0.0 $660k 18k 37.60
Livent Corp 0.0 $54k 5.9k 9.22