Sei Investments

Sei Investments as of March 31, 2019

Portfolio Holdings for Sei Investments

Sei Investments holds 2936 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.0 $897M 22M 40.88
Vanguard Total Bond Market ETF (BND) 3.0 $897M 11M 81.19
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $892M 13M 67.61
Microsoft Corporation (MSFT) 2.0 $602M 5.1M 118.06
Amazon (AMZN) 1.9 $552M 310k 1780.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $359M 3.2M 111.16
Visa (V) 1.2 $354M 2.3M 156.19
Vanguard Emerging Markets ETF (VWO) 1.1 $343M 8.1M 42.53
Schwab Strategic Tr cmn (SCHV) 1.1 $312M 5.7M 54.76
Alibaba Group Holding (BABA) 0.9 $264M 1.4M 185.73
Alphabet Inc Class A cs (GOOGL) 0.9 $264M 223k 1186.45
Ihs Markit 0.8 $246M 4.7M 52.90
Schwab U S Small Cap ETF (SCHA) 0.8 $226M 3.2M 69.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $227M 6.8M 33.41
Alphabet Inc Class C cs (GOOG) 0.7 $216M 187k 1158.77
Vanguard Growth ETF (VUG) 0.7 $215M 1.4M 156.47
Bank of America Corporation (BAC) 0.7 $210M 7.6M 27.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $211M 4.3M 48.70
Apple (AAPL) 0.7 $196M 1.0M 189.95
HDFC Bank (HDB) 0.7 $196M 1.7M 115.91
Vanguard Value ETF (VTV) 0.7 $197M 1.8M 107.64
MasterCard Incorporated (MA) 0.6 $182M 773k 235.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $183M 3.6M 50.20
Taiwan Semiconductor Mfg (TSM) 0.6 $177M 4.2M 41.64
SPDR Barclays Capital High Yield B 0.6 $171M 4.8M 35.97
Adobe Systems Incorporated (ADBE) 0.6 $166M 623k 265.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $166M 1.5M 110.44
Facebook Inc cl a (META) 0.5 $160M 958k 166.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $157M 1.5M 106.01
Boston Scientific Corporation (BSX) 0.5 $152M 3.9M 38.53
UnitedHealth (UNH) 0.5 $149M 616k 242.06
Ishares Inc ctr wld minvl (ACWV) 0.5 $148M 1.6M 89.51
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $149M 2.4M 62.77
Ishares Tr usa min vo (USMV) 0.5 $146M 2.5M 58.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $144M 2.4M 60.79
Lowe's Companies (LOW) 0.5 $140M 1.3M 110.24
Worldpay Ord 0.5 $133M 1.1M 120.24
Progressive Corporation (PGR) 0.4 $128M 1.8M 73.02
Cisco Systems (CSCO) 0.4 $127M 2.3M 53.93
salesforce (CRM) 0.4 $128M 808k 158.75
Novartis (NVS) 0.4 $123M 1.3M 96.14
JPMorgan Chase & Co. (JPM) 0.4 $116M 1.1M 101.23
Paypal Holdings (PYPL) 0.4 $117M 1.1M 103.88
Bank Of Montreal Cadcom (BMO) 0.4 $108M 1.3M 81.08
Anthem (ELV) 0.3 $103M 357k 286.98
Harris Corporation 0.3 $97M 607k 159.71
Delphi Automotive Inc international 0.3 $98M 1.2M 83.00
Boeing Company (BA) 0.3 $96M 251k 381.42
Medtronic (MDT) 0.3 $94M 1.0M 90.77
Johnson & Johnson (JNJ) 0.3 $89M 635k 140.05
Alexion Pharmaceuticals 0.3 $90M 666k 135.18
Prologis (PLD) 0.3 $87M 1.2M 72.12
Abbott Laboratories (ABT) 0.3 $82M 1.0M 79.94
Union Pacific Corporation (UNP) 0.3 $83M 486k 170.99
Intel Corporation (INTC) 0.3 $83M 1.5M 53.73
Merck & Co (MRK) 0.3 $83M 995k 83.17
Agilent Technologies Inc C ommon (A) 0.3 $83M 1.0M 80.05
Eli Lilly & Co. (LLY) 0.3 $79M 604k 130.93
Netflix (NFLX) 0.3 $79M 220k 358.96
Welltower Inc Com reit (WELL) 0.3 $82M 1.1M 77.55
Pioneer Natural Resources 0.3 $78M 484k 161.47
Wells Fargo & Company (WFC) 0.2 $75M 1.5M 48.57
Nike (NKE) 0.2 $75M 889k 84.22
Citigroup (C) 0.2 $75M 1.2M 62.10
American Tower Reit (AMT) 0.2 $74M 371k 198.61
Veeva Sys Inc cl a (VEEV) 0.2 $74M 581k 127.41
Fortive (FTV) 0.2 $76M 889k 85.23
Petroleo Brasileiro SA (PBR) 0.2 $72M 4.5M 15.92
Home Depot (HD) 0.2 $70M 367k 192.07
Pfizer (PFE) 0.2 $70M 1.6M 42.65
Honeywell International (HON) 0.2 $72M 455k 159.11
Oracle Corporation (ORCL) 0.2 $71M 1.3M 54.24
Verizon Communications (VZ) 0.2 $69M 1.2M 59.11
Simon Property (SPG) 0.2 $68M 377k 180.14
At&t (T) 0.2 $64M 2.0M 31.94
Intuit (INTU) 0.2 $65M 248k 262.44
Banco Bradesco SA (BBD) 0.2 $66M 6.1M 10.91
Atlassian Corp Plc cl a 0.2 $64M 573k 112.39
ICICI Bank (IBN) 0.2 $63M 5.5M 11.46
Carnival Corporation (CCL) 0.2 $63M 1.2M 52.97
Everest Re Group (EG) 0.2 $61M 276k 222.44
Amgen (AMGN) 0.2 $61M 322k 189.98
Essex Property Trust (ESS) 0.2 $62M 199k 314.14
Southwest Airlines (LUV) 0.2 $63M 1.1M 55.27
Liveramp Holdings (RAMP) 0.2 $63M 1.2M 54.54
Chevron Corporation (CVX) 0.2 $59M 481k 122.65
Raytheon Company 0.2 $58M 322k 181.65
Thermo Fisher Scientific (TMO) 0.2 $58M 207k 280.95
New York Times Company (NYT) 0.2 $61M 1.8M 33.24
Illumina (ILMN) 0.2 $59M 186k 315.05
Cree 0.2 $60M 1.0M 57.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $59M 638k 91.66
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $59M 1.8M 33.71
AstraZeneca (AZN) 0.2 $56M 1.4M 40.43
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $55M 695k 79.44
J Global (ZD) 0.2 $57M 717k 80.05
Aon 0.2 $58M 337k 170.82
Crown Castle Intl (CCI) 0.2 $57M 445k 128.00
Cigna Corp (CI) 0.2 $58M 368k 156.89
Intuitive Surgical (ISRG) 0.2 $55M 94k 584.16
Nextera Energy (NEE) 0.2 $53M 272k 193.31
Texas Instruments Incorporated (TXN) 0.2 $53M 485k 109.37
Danaher Corporation (DHR) 0.2 $53M 397k 132.37
General Motors Company (GM) 0.2 $55M 1.5M 37.10
Costco Wholesale Corporation (COST) 0.2 $49M 205k 241.15
Public Storage (PSA) 0.2 $50M 233k 216.07
Rio Tinto (RIO) 0.2 $50M 857k 58.85
Advanced Micro Devices (AMD) 0.2 $52M 2.0M 25.52
Activision Blizzard 0.2 $51M 1.1M 46.78
Baidu (BIDU) 0.2 $51M 307k 164.85
Icon (ICLR) 0.2 $50M 361k 137.89
Zoetis Inc Cl A (ZTS) 0.2 $50M 487k 103.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $50M 953k 52.14
Procter & Gamble Company (PG) 0.2 $49M 468k 104.72
Udr (UDR) 0.2 $47M 1.0M 47.01
Vanguard Small-Cap Growth ETF (VBK) 0.2 $49M 271k 179.73
Asml Holding (ASML) 0.2 $47M 247k 188.81
Intercontinental Exchange (ICE) 0.2 $49M 637k 76.83
Bio-techne Corporation (TECH) 0.2 $47M 250k 187.91
NVIDIA Corporation (NVDA) 0.1 $45M 237k 187.44
CVS Caremark Corporation (CVS) 0.1 $46M 850k 53.93
iShares Russell 1000 Value Index (IWD) 0.1 $45M 362k 122.98
Boston Properties (BXP) 0.1 $43M 321k 135.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $44M 505k 86.48
Ishares Tr eafe min volat (EFAV) 0.1 $44M 615k 72.02
Equity Commonwealth (EQC) 0.1 $44M 1.4M 30.76
Dowdupont 0.1 $44M 826k 53.38
Infosys Technologies (INFY) 0.1 $42M 3.5M 12.00
Canadian Natl Ry (CNI) 0.1 $42M 474k 89.48
Coca-Cola Company (KO) 0.1 $41M 872k 46.86
Wal-Mart Stores (WMT) 0.1 $40M 418k 96.29
Digital Realty Trust (DLR) 0.1 $43M 358k 119.87
Automatic Data Processing (ADP) 0.1 $41M 255k 159.74
Tyson Foods (TSN) 0.1 $43M 617k 69.51
Capital One Financial (COF) 0.1 $42M 498k 83.79
Occidental Petroleum Corporation (OXY) 0.1 $40M 604k 66.98
Pepsi (PEP) 0.1 $43M 347k 122.52
Philip Morris International (PM) 0.1 $43M 483k 88.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $42M 330k 127.47
Te Connectivity Ltd for 0.1 $41M 502k 80.75
Paycom Software (PAYC) 0.1 $42M 208k 199.75
Equinix (EQIX) 0.1 $41M 89k 453.58
Johnson Controls International Plc equity (JCI) 0.1 $42M 1.1M 36.69
Invesco Senior Loan Etf otr (BKLN) 0.1 $42M 1.8M 22.78
Comcast Corporation (CMCSA) 0.1 $39M 962k 39.99
Goldman Sachs (GS) 0.1 $39M 189k 204.09
Stryker Corporation (SYK) 0.1 $39M 197k 199.17
AvalonBay Communities (AVB) 0.1 $38M 191k 200.73
MercadoLibre (MELI) 0.1 $39M 72k 534.71
Equity Lifestyle Properties (ELS) 0.1 $39M 343k 114.30
American International (AIG) 0.1 $38M 871k 43.06
iShares Russell 2000 Growth Index (IWO) 0.1 $40M 202k 197.23
Marathon Petroleum Corp (MPC) 0.1 $39M 649k 59.69
Mondelez Int (MDLZ) 0.1 $37M 690k 54.21
Broadcom (AVGO) 0.1 $37M 121k 308.31
Expeditors International of Washington (EXPD) 0.1 $36M 480k 75.90
Exxon Mobil Corporation (XOM) 0.1 $35M 432k 80.98
FedEx Corporation (FDX) 0.1 $36M 189k 192.74
Walt Disney Company (DIS) 0.1 $34M 309k 111.03
AFLAC Incorporated (AFL) 0.1 $37M 736k 50.00
ConocoPhillips (COP) 0.1 $34M 512k 67.16
United Technologies Corporation 0.1 $35M 273k 129.55
Dollar Tree (DLTR) 0.1 $37M 319k 116.10
Zimmer Holdings (ZBH) 0.1 $36M 281k 127.70
Align Technology (ALGN) 0.1 $35M 123k 284.33
Banco Itau Holding Financeira (ITUB) 0.1 $37M 4.2M 8.81
HCP 0.1 $37M 1.2M 31.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $37M 284k 128.99
O'reilly Automotive (ORLY) 0.1 $36M 92k 394.19
S&p Global (SPGI) 0.1 $37M 178k 207.65
Coupa Software 0.1 $37M 374k 98.55
Wyndham Hotels And Resorts (WH) 0.1 $35M 715k 49.32
Equinor Asa (EQNR) 0.1 $37M 2.0M 18.67
Linde 0.1 $35M 202k 175.03
Bank of New York Mellon Corporation (BK) 0.1 $33M 646k 50.43
Becton, Dickinson and (BDX) 0.1 $33M 130k 249.73
Credit Suisse Group 0.1 $32M 2.7M 11.65
Accenture (ACN) 0.1 $32M 181k 176.01
Bancolombia 0.1 $34M 667k 50.91
Extra Space Storage (EXR) 0.1 $33M 325k 102.57
iShares Russell 2000 Value Index (IWN) 0.1 $34M 283k 120.07
Sun Communities (SUI) 0.1 $32M 264k 120.95
Wix (WIX) 0.1 $33M 266k 123.40
Tree (TREE) 0.1 $32M 90k 351.55
Hp (HPQ) 0.1 $33M 1.6M 20.47
Willis Towers Watson (WTW) 0.1 $33M 186k 179.57
Sba Communications Corp (SBAC) 0.1 $33M 162k 202.67
Invitation Homes (INVH) 0.1 $34M 1.4M 24.71
Booking Holdings (BKNG) 0.1 $32M 19k 1745.04
Charles Schwab Corporation (SCHW) 0.1 $30M 720k 42.22
Moody's Corporation (MCO) 0.1 $31M 170k 181.74
Waste Management (WM) 0.1 $30M 290k 103.00
Bristol Myers Squibb (BMY) 0.1 $29M 570k 50.42
Core Laboratories 0.1 $30M 449k 65.89
Microchip Technology (MCHP) 0.1 $29M 351k 83.00
Northrop Grumman Corporation (NOC) 0.1 $30M 111k 268.23
Sherwin-Williams Company (SHW) 0.1 $31M 71k 429.22
Marsh & McLennan Companies (MMC) 0.1 $29M 306k 93.67
Starbucks Corporation (SBUX) 0.1 $31M 407k 75.10
Gra (GGG) 0.1 $30M 604k 49.02
BHP Billiton (BHP) 0.1 $29M 537k 54.67
MetLife (MET) 0.1 $30M 682k 43.64
iShares Gold Trust 0.1 $28M 2.3M 12.38
Motorola Solutions (MSI) 0.1 $31M 217k 143.00
TAL Education (TAL) 0.1 $30M 820k 36.08
Dunkin' Brands Group 0.1 $29M 437k 67.13
Ishares Inc core msci emkt (IEMG) 0.1 $29M 564k 51.82
Chubb (CB) 0.1 $31M 218k 142.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $29M 123k 235.29
Redfin Corp (RDFN) 0.1 $31M 1.5M 20.27
Vici Pptys (VICI) 0.1 $30M 1.4M 22.21
Americold Rlty Tr (COLD) 0.1 $30M 919k 32.92
Packaging Corporation of America (PKG) 0.1 $27M 258k 105.59
Baxter International (BAX) 0.1 $27M 330k 81.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 139k 183.86
Host Hotels & Resorts (HST) 0.1 $28M 1.4M 19.38
Charles River Laboratories (CRL) 0.1 $28M 194k 141.55
Xilinx 0.1 $28M 212k 133.27
Equity Residential (EQR) 0.1 $26M 347k 75.45
Red Hat 0.1 $27M 139k 192.77
Halliburton Company (HAL) 0.1 $27M 835k 31.78
TJX Companies (TJX) 0.1 $26M 495k 53.17
Omni (OMC) 0.1 $27M 355k 74.75
CoStar (CSGP) 0.1 $25M 55k 458.22
Ctrip.com International 0.1 $26M 588k 43.69
Estee Lauder Companies (EL) 0.1 $27M 165k 165.56
Humana (HUM) 0.1 $28M 104k 271.01
Duke Realty Corporation 0.1 $27M 888k 30.30
iShares Russell 1000 Growth Index (IWF) 0.1 $27M 176k 151.14
Phillips 66 (PSX) 0.1 $28M 291k 95.06
Workday Inc cl a (WDAY) 0.1 $27M 140k 192.85
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $27M 1.9M 14.21
Gci Liberty Incorporated 0.1 $28M 498k 55.61
Sociedad Quimica y Minera (SQM) 0.1 $23M 588k 38.44
Cme (CME) 0.1 $24M 148k 163.18
Western Union Company (WU) 0.1 $23M 1.3M 17.91
McDonald's Corporation (MCD) 0.1 $23M 119k 190.32
3M Company (MMM) 0.1 $23M 111k 203.76
Edwards Lifesciences (EW) 0.1 $25M 122k 205.26
Kimberly-Clark Corporation (KMB) 0.1 $25M 201k 122.72
Kohl's Corporation (KSS) 0.1 $23M 322k 69.78
NetApp (NTAP) 0.1 $24M 333k 71.98
T. Rowe Price (TROW) 0.1 $23M 224k 103.57
Global Payments (GPN) 0.1 $24M 172k 137.27
Ross Stores (ROST) 0.1 $23M 242k 94.43
Tiffany & Co. 0.1 $23M 209k 108.50
Electronic Arts (EA) 0.1 $22M 211k 106.47
Allstate Corporation (ALL) 0.1 $24M 254k 94.18
Altria (MO) 0.1 $23M 404k 57.55
Target Corporation (TGT) 0.1 $24M 299k 80.75
Biogen Idec (BIIB) 0.1 $24M 117k 205.68
Gilead Sciences (GILD) 0.1 $22M 325k 68.92
Cintas Corporation (CTAS) 0.1 $24M 122k 198.45
Papa John's Int'l (PZZA) 0.1 $25M 476k 52.95
Fiserv (FI) 0.1 $23M 258k 88.98
Applied Materials (AMAT) 0.1 $25M 622k 39.66
Constellation Brands (STZ) 0.1 $25M 135k 182.20
Micron Technology (MU) 0.1 $23M 506k 45.25
Rogers Communications -cl B (RCI) 0.1 $25M 465k 53.80
Douglas Emmett (DEI) 0.1 $23M 580k 40.31
Quest Diagnostics Incorporated (DGX) 0.1 $23M 242k 94.38
Kilroy Realty Corporation (KRC) 0.1 $23M 302k 76.33
Credicorp (BAP) 0.1 $24M 102k 239.12
iShares S&P 500 Growth Index (IVW) 0.1 $25M 142k 172.32
Camden Property Trust (CPT) 0.1 $23M 219k 102.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $23M 221k 105.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $25M 241k 101.88
Expedia (EXPE) 0.1 $24M 199k 117.94
Servicenow (NOW) 0.1 $23M 98k 236.83
Stitch Fix (SFIX) 0.1 $23M 800k 28.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $25M 476k 52.64
Vale (VALE) 0.1 $21M 1.6M 13.06
Ansys (ANSS) 0.1 $22M 122k 177.83
Fidelity National Information Services (FIS) 0.1 $21M 189k 112.89
Ameriprise Financial (AMP) 0.1 $22M 167k 130.14
Northern Trust Corporation (NTRS) 0.1 $20M 197k 101.41
Morgan Stanley (MS) 0.1 $21M 470k 44.07
Cooper Companies 0.1 $19M 66k 292.14
AmerisourceBergen (COR) 0.1 $20M 246k 80.43
Waters Corporation (WAT) 0.1 $20M 72k 274.27
BB&T Corporation 0.1 $22M 467k 46.53
International Business Machines (IBM) 0.1 $20M 144k 141.10
Schlumberger (SLB) 0.1 $22M 488k 44.96
Total (TTE) 0.1 $22M 384k 56.57
General Dynamics Corporation (GD) 0.1 $22M 126k 173.92
Marriott International (MAR) 0.1 $20M 163k 125.08
Sap (SAP) 0.1 $20M 176k 116.08
Fifth Third Ban (FITB) 0.1 $21M 771k 26.75
Kellogg Company (K) 0.1 $21M 305k 69.92
Edison International (EIX) 0.1 $22M 308k 71.20
Lam Research Corporation 0.1 $21M 115k 181.89
Chemed Corp Com Stk (CHE) 0.1 $20M 60k 331.37
Euronet Worldwide (EEFT) 0.1 $22M 156k 142.53
Merit Medical Systems (MMSI) 0.1 $20M 320k 63.40
PacWest Ban 0.1 $20M 474k 41.70
Dollar General (DG) 0.1 $22M 186k 117.10
EXACT Sciences Corporation (EXAS) 0.1 $20M 220k 92.02
Kinder Morgan (KMI) 0.1 $21M 1.0M 20.13
Yandex Nv-a (NBIS) 0.1 $21M 596k 34.69
Ralph Lauren Corp (RL) 0.1 $21M 156k 131.87
Tripadvisor (TRIP) 0.1 $22M 380k 58.60
Duke Energy (DUK) 0.1 $21M 233k 89.93
Healthequity (HQY) 0.1 $20M 274k 72.06
Walgreen Boots Alliance 0.1 $20M 321k 62.85
Godaddy Inc cl a (GDDY) 0.1 $22M 290k 75.52
Vareit, Inc reits 0.1 $22M 2.5M 8.91
Ferrari Nv Ord (RACE) 0.1 $21M 155k 133.80
Cars (CARS) 0.1 $20M 881k 22.80
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 202k 93.16
Broadridge Financial Solutions (BR) 0.1 $17M 161k 105.36
U.S. Bancorp (USB) 0.1 $18M 381k 47.88
American Express Company (AXP) 0.1 $19M 172k 109.30
Berkshire Hathaway (BRK.B) 0.1 $18M 91k 200.89
Republic Services (RSG) 0.1 $17M 214k 80.56
Archer Daniels Midland Company (ADM) 0.1 $19M 443k 43.13
Martin Marietta Materials (MLM) 0.1 $18M 89k 201.19
Sony Corporation (SONY) 0.1 $17M 394k 42.77
Spdr S&p 500 Etf (SPY) 0.1 $16M 58k 282.49
Cardinal Health (CAH) 0.1 $16M 352k 46.51
Autodesk (ADSK) 0.1 $19M 119k 155.82
IDEXX Laboratories (IDXX) 0.1 $17M 76k 225.67
SYSCO Corporation (SYY) 0.1 $18M 264k 66.81
Vulcan Materials Company (VMC) 0.1 $17M 135k 121.82
Mid-America Apartment (MAA) 0.1 $19M 157k 118.90
Emerson Electric (EMR) 0.1 $18M 252k 69.48
Haemonetics Corporation (HAE) 0.1 $17M 169k 98.43
Lockheed Martin Corporation (LMT) 0.1 $19M 62k 306.64
Gartner (IT) 0.1 $19M 115k 162.08
Colgate-Palmolive Company (CL) 0.1 $19M 269k 69.12
GlaxoSmithKline 0.1 $19M 463k 41.14
Parker-Hannifin Corporation (PH) 0.1 $17M 84k 198.02
Sanofi-Aventis SA (SNY) 0.1 $17M 366k 45.72
Unilever 0.1 $18M 299k 58.57
Qualcomm (QCOM) 0.1 $19M 330k 58.70
Exelon Corporation (EXC) 0.1 $18M 356k 51.08
Southern Company (SO) 0.1 $17M 320k 51.98
Illinois Tool Works (ITW) 0.1 $17M 122k 142.92
AutoZone (AZO) 0.1 $18M 18k 1024.10
Public Service Enterprise (PEG) 0.1 $17M 291k 57.85
Bottomline Technologies 0.1 $17M 345k 49.91
Nordson Corporation (NDSN) 0.1 $18M 120k 152.03
Lululemon Athletica (LULU) 0.1 $18M 116k 158.61
A. O. Smith Corporation (AOS) 0.1 $17M 309k 53.32
Jack Henry & Associates (JKHY) 0.1 $19M 131k 141.31
Alexandria Real Estate Equities (ARE) 0.1 $17M 117k 142.56
Aspen Technology 0.1 $17M 167k 104.26
Tesla Motors (TSLA) 0.1 $17M 55k 309.34
Hudson Pacific Properties (HPP) 0.1 $19M 546k 34.19
Insperity (NSP) 0.1 $19M 151k 123.94
Cubesmart (CUBE) 0.1 $17M 541k 31.98
Guidewire Software (GWRE) 0.1 $17M 174k 97.16
Yelp Inc cl a (YELP) 0.1 $18M 533k 34.50
stock 0.1 $18M 143k 127.29
Diamondback Energy (FANG) 0.1 $18M 159k 111.34
Cyrusone 0.1 $19M 355k 52.76
Liberty Global Inc C 0.1 $19M 785k 24.49
Liberty Global Inc Com Ser A 0.1 $19M 753k 24.92
American Homes 4 Rent-a reit (AMH) 0.1 $16M 723k 22.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 511k 36.45
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.2M 15.47
Performance Food (PFGC) 0.1 $17M 423k 39.62
Baker Hughes A Ge Company (BKR) 0.1 $19M 400k 47.62
Advanced Semiconductor Engineering (ASX) 0.1 $19M 4.4M 4.31
Grupo Televisa (TV) 0.1 $16M 1.5M 11.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 368k 42.86
Emcor (EME) 0.1 $15M 188k 79.35
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 186k 78.10
Affiliated Managers (AMG) 0.1 $16M 153k 107.11
Tractor Supply Company (TSCO) 0.1 $14M 151k 94.21
FirstEnergy (FE) 0.1 $14M 311k 43.70
United Parcel Service (UPS) 0.1 $16M 131k 122.81
Carter's (CRI) 0.1 $15M 131k 111.63
Citrix Systems 0.1 $15M 152k 101.71
Sonoco Products Company (SON) 0.1 $14M 224k 60.80
Best Buy (BBY) 0.1 $15M 211k 71.07
Verisign (VRSN) 0.1 $14M 76k 187.95
Comerica Incorporated (CMA) 0.1 $14M 189k 74.24
Laboratory Corp. of America Holdings 0.1 $14M 89k 152.71
ACI Worldwide (ACIW) 0.1 $14M 431k 32.87
Analog Devices (ADI) 0.1 $16M 154k 105.27
National-Oilwell Var 0.1 $15M 545k 26.64
Synopsys (SNPS) 0.1 $14M 118k 121.87
Cadence Design Systems (CDNS) 0.1 $16M 253k 62.83
WellCare Health Plans 0.1 $14M 48k 286.45
Yum! Brands (YUM) 0.1 $14M 142k 100.12
Air Products & Chemicals (APD) 0.1 $15M 76k 190.97
Anadarko Petroleum Corporation 0.1 $15M 328k 45.48
Deere & Company (DE) 0.1 $15M 93k 157.20
Weyerhaeuser Company (WY) 0.1 $14M 531k 26.12
Pool Corporation (POOL) 0.1 $15M 88k 164.71
Hershey Company (HSY) 0.1 $14M 121k 114.87
Msci (MSCI) 0.1 $15M 74k 198.83
Xcel Energy (XEL) 0.1 $16M 288k 55.27
IDEX Corporation (IEX) 0.1 $14M 94k 151.76
Paccar (PCAR) 0.1 $14M 199k 69.77
Roper Industries (ROP) 0.1 $14M 42k 340.43
Verisk Analytics (VRSK) 0.1 $14M 103k 134.55
Marathon Oil Corporation (MRO) 0.1 $14M 849k 16.77
Take-Two Interactive Software (TTWO) 0.1 $16M 171k 94.38
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.2M 13.00
Zions Bancorporation (ZION) 0.1 $15M 332k 45.91
Amedisys (AMED) 0.1 $15M 119k 123.26
Oshkosh Corporation (OSK) 0.1 $15M 196k 74.21
American Campus Communities 0.1 $14M 285k 47.58
Atmos Energy Corporation (ATO) 0.1 $15M 146k 102.93
Chipotle Mexican Grill (CMG) 0.1 $14M 20k 710.29
Copa Holdings Sa-class A (CPA) 0.1 $15M 187k 80.61
Alliant Energy Corporation (LNT) 0.1 $14M 293k 47.13
MarketAxess Holdings (MKTX) 0.1 $16M 70k 227.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 48k 340.16
Genesee & Wyoming 0.1 $14M 151k 92.88
Cheniere Energy (LNG) 0.1 $14M 209k 68.36
Monro Muffler Brake (MNRO) 0.1 $14M 158k 86.51
Allete (ALE) 0.1 $14M 172k 82.23
LHC 0.1 $16M 142k 110.91
Realty Income (O) 0.1 $15M 208k 73.66
Rockwell Automation (ROK) 0.1 $14M 74k 192.27
Taubman Centers 0.1 $14M 255k 53.70
Federal Realty Inv. Trust 0.1 $16M 109k 149.38
National Retail Properties (NNN) 0.1 $15M 278k 55.39
American Water Works (AWK) 0.1 $16M 156k 104.26
Ball Corporation (BALL) 0.1 $14M 246k 57.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 118k 119.11
Sabra Health Care REIT (SBRA) 0.1 $16M 663k 23.63
Acadia Healthcare (ACHC) 0.1 $14M 502k 28.53
Zynga 0.1 $13M 2.5M 5.33
Palo Alto Networks (PANW) 0.1 $16M 70k 231.10
Ryman Hospitality Pptys (RHP) 0.1 $14M 190k 75.44
Abbvie (ABBV) 0.1 $15M 187k 80.40
Portola Pharmaceuticals 0.1 $16M 469k 34.70
Cdw (CDW) 0.1 $14M 140k 98.37
Tableau Software Inc Cl A 0.1 $14M 111k 127.28
Twitter 0.1 $15M 454k 32.88
Autohome Inc- (ATHM) 0.1 $16M 160k 101.68
Extended Stay America 0.1 $14M 721k 19.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $14M 276k 50.67
Varonis Sys (VRNS) 0.1 $15M 341k 42.97
Arista Networks 0.1 $16M 49k 314.47
Healthcare Tr Amer Inc cl a 0.1 $14M 498k 28.30
Store Capital Corp reit 0.1 $16M 475k 33.50
Ryanair Holdings (RYAAY) 0.1 $16M 441k 36.37
Hubbell (HUBB) 0.1 $14M 118k 117.98
Life Storage Inc reit 0.1 $16M 163k 97.92
Lamb Weston Hldgs (LW) 0.1 $14M 188k 74.07
Park Hotels & Resorts Inc-wi (PK) 0.1 $15M 488k 31.08
Encompass Health Corp (EHC) 0.1 $14M 236k 60.76
Nutrien (NTR) 0.1 $13M 255k 52.76
Evergy (EVRG) 0.1 $14M 249k 54.54
Apartment Invt And Mgmt Co -a 0.1 $15M 289k 50.78
Hasbro (HAS) 0.0 $11M 129k 83.80
Cognizant Technology Solutions (CTSH) 0.0 $11M 153k 72.68
Mobile TeleSystems OJSC 0.0 $11M 1.2M 9.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 254k 46.92
PNC Financial Services (PNC) 0.0 $13M 108k 122.66
SEI Investments Company (SEIC) 0.0 $11M 204k 52.25
BioMarin Pharmaceutical (BMRN) 0.0 $13M 139k 90.79
Norfolk Southern (NSC) 0.0 $13M 69k 191.20
ResMed (RMD) 0.0 $12M 103k 115.07
Lennar Corporation (LEN) 0.0 $11M 233k 49.08
Cerner Corporation 0.0 $13M 210k 62.44
Copart (CPRT) 0.0 $11M 179k 61.93
Franklin Resources (BEN) 0.0 $11M 293k 36.86
Royal Caribbean Cruises (RCL) 0.0 $13M 111k 115.61
Molson Coors Brewing Company (TAP) 0.0 $11M 188k 59.96
Interpublic Group of Companies (IPG) 0.0 $13M 622k 21.02
Valero Energy Corporation (VLO) 0.0 $13M 148k 85.46
Kroger (KR) 0.0 $13M 538k 24.45
PerkinElmer (RVTY) 0.0 $12M 124k 93.53
MSC Industrial Direct (MSM) 0.0 $11M 95k 119.27
eBay (EBAY) 0.0 $13M 347k 37.65
Williams Companies (WMB) 0.0 $11M 363k 29.02
Stericycle (SRCL) 0.0 $12M 208k 56.32
Advance Auto Parts (AAP) 0.0 $11M 60k 190.00
Service Corporation International (SCI) 0.0 $12M 293k 40.15
East West Ban (EWBC) 0.0 $12M 260k 44.85
Aptar (ATR) 0.0 $13M 125k 106.39
J.M. Smucker Company (SJM) 0.0 $11M 97k 116.37
Radian (RDN) 0.0 $13M 598k 22.27
NetEase (NTES) 0.0 $12M 51k 241.44
CF Industries Holdings (CF) 0.0 $13M 324k 41.24
Enterprise Products Partners (EPD) 0.0 $12M 399k 29.10
iShares Russell 2000 Index (IWM) 0.0 $12M 81k 152.19
Western Alliance Bancorporation (WAL) 0.0 $12M 267k 43.04
Prosperity Bancshares (PB) 0.0 $11M 156k 71.08
Cognex Corporation (CGNX) 0.0 $13M 249k 50.87
DTE Energy Company (DTE) 0.0 $13M 102k 124.83
Hill-Rom Holdings 0.0 $13M 126k 101.27
Rogers Corporation (ROG) 0.0 $13M 83k 158.95
Ciena Corporation (CIEN) 0.0 $13M 356k 37.46
Gentex Corporation (GNTX) 0.0 $12M 572k 20.68
MasTec (MTZ) 0.0 $11M 208k 50.59
National Fuel Gas (NFG) 0.0 $11M 188k 60.97
Albemarle Corporation (ALB) 0.0 $11M 136k 81.98
Ametek (AME) 0.0 $13M 158k 82.97
Altra Holdings 0.0 $12M 398k 31.03
CBOE Holdings (CBOE) 0.0 $12M 124k 95.63
iShares Russell Midcap Value Index (IWS) 0.0 $11M 128k 85.63
Pinnacle West Capital Corporation (PNW) 0.0 $11M 115k 96.26
Regency Centers Corporation (REG) 0.0 $13M 196k 65.05
Weingarten Realty Investors 0.0 $11M 392k 28.83
LogMeIn 0.0 $13M 145k 88.24
RealPage 0.0 $12M 196k 60.68
Hldgs (UAL) 0.0 $11M 142k 79.78
FleetCor Technologies 0.0 $13M 52k 243.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 188k 58.14
First Republic Bank/san F (FRCB) 0.0 $11M 109k 102.89
Piedmont Office Realty Trust (PDM) 0.0 $11M 533k 20.85
SPS Commerce (SPSC) 0.0 $12M 114k 106.06
American Assets Trust Inc reit (AAT) 0.0 $12M 260k 45.86
Interxion Holding 0.0 $12M 171k 68.45
Spdr Series Trust cmn (HYMB) 0.0 $13M 223k 57.41
Retail Properties Of America 0.0 $13M 940k 13.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 767k 16.55
Aramark Hldgs (ARMK) 0.0 $11M 386k 28.45
Jd (JD) 0.0 $13M 424k 30.15
Wec Energy Group (WEC) 0.0 $13M 158k 78.90
Bwx Technologies (BWXT) 0.0 $11M 212k 49.43
Transunion (TRU) 0.0 $13M 188k 67.97
Yum China Holdings (YUMC) 0.0 $12M 276k 43.28
Dxc Technology (DXC) 0.0 $11M 172k 65.73
Iqvia Holdings (IQV) 0.0 $13M 95k 133.65
Kkr & Co (KKR) 0.0 $11M 450k 23.49
Elanco Animal Health (ELAN) 0.0 $12M 374k 32.55
CMS Energy Corporation (CMS) 0.0 $8.7M 202k 43.25
Portland General Electric Company (POR) 0.0 $9.2M 166k 55.26
BlackRock 0.0 $10M 26k 406.25
State Street Corporation (STT) 0.0 $8.9M 134k 66.59
Reinsurance Group of America (RGA) 0.0 $8.4M 60k 139.12
Signature Bank (SBNY) 0.0 $9.0M 70k 127.95
FTI Consulting (FCN) 0.0 $8.6M 109k 79.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.5M 159k 59.46
Caterpillar (CAT) 0.0 $10M 64k 156.86
CSX Corporation (CSX) 0.0 $8.0M 103k 77.56
Ameren Corporation (AEE) 0.0 $8.3M 112k 73.55
Pulte (PHM) 0.0 $10M 361k 28.76
General Electric Company 0.0 $10M 1.0M 10.29
Apache Corporation 0.0 $7.9M 228k 34.66
Cullen/Frost Bankers (CFR) 0.0 $9.4M 112k 83.29
Cummins (CMI) 0.0 $9.8M 62k 157.36
Curtiss-Wright (CW) 0.0 $7.8M 73k 106.93
Harsco Corporation (NVRI) 0.0 $8.8M 440k 19.98
Hologic (HOLX) 0.0 $7.9M 164k 48.40
Newmont Mining Corporation (NEM) 0.0 $9.7M 280k 34.48
Paychex (PAYX) 0.0 $8.2M 95k 86.21
Ryder System (R) 0.0 $9.8M 146k 67.44
Snap-on Incorporated (SNA) 0.0 $9.2M 54k 169.70
V.F. Corporation (VFC) 0.0 $9.0M 101k 89.28
W.W. Grainger (GWW) 0.0 $9.9M 32k 309.82
Nu Skin Enterprises (NUS) 0.0 $9.8M 207k 47.52
Akamai Technologies (AKAM) 0.0 $7.6M 82k 91.95
Albany International (AIN) 0.0 $7.8M 109k 71.59
International Paper Company (IP) 0.0 $9.9M 202k 48.86
Western Digital (WDC) 0.0 $8.9M 190k 47.09
International Flavors & Fragrances (IFF) 0.0 $9.2M 72k 128.78
SkyWest (SKYW) 0.0 $9.9M 168k 58.56
Helmerich & Payne (HP) 0.0 $7.6M 138k 54.85
McKesson Corporation (MCK) 0.0 $9.0M 69k 130.33
Avnet (AVT) 0.0 $7.4M 172k 43.37
Wolverine World Wide (WWW) 0.0 $8.1M 226k 35.73
Diageo (DEO) 0.0 $7.8M 49k 160.25
Hess (HES) 0.0 $7.8M 129k 60.23
Maxim Integrated Products 0.0 $9.3M 166k 56.08
Royal Dutch Shell 0.0 $8.5M 133k 63.82
Royal Dutch Shell 0.0 $8.0M 126k 63.86
American Electric Power Company (AEP) 0.0 $8.9M 106k 83.75
EOG Resources (EOG) 0.0 $9.7M 102k 94.87
Novo Nordisk A/S (NVO) 0.0 $10M 196k 52.31
Clorox Company (CLX) 0.0 $8.2M 51k 159.59
Prudential Financial (PRU) 0.0 $8.6M 94k 92.31
FactSet Research Systems (FDS) 0.0 $8.5M 37k 234.31
FLIR Systems 0.0 $9.5M 201k 47.23
Live Nation Entertainment (LYV) 0.0 $7.7M 142k 54.05
Vornado Realty Trust (VNO) 0.0 $7.7M 106k 73.32
ConAgra Foods (CAG) 0.0 $10M 364k 27.88
WABCO Holdings 0.0 $7.5M 57k 131.84
Bce (BCE) 0.0 $7.7M 175k 44.22
Old Republic International Corporation (ORI) 0.0 $7.6M 363k 21.00
Sempra Energy (SRE) 0.0 $10M 62k 166.67
Varian Medical Systems 0.0 $10M 73k 141.35
Pos (PKX) 0.0 $7.7M 140k 55.21
Domino's Pizza (DPZ) 0.0 $10M 38k 267.09
Toro Company (TTC) 0.0 $8.5M 119k 71.41
Sinclair Broadcast 0.0 $8.9M 231k 38.49
Delta Air Lines (DAL) 0.0 $9.7M 181k 53.51
New Oriental Education & Tech 0.0 $9.4M 103k 91.90
Amdocs Ltd ord (DOX) 0.0 $8.0M 147k 54.75
Texas Capital Bancshares (TCBI) 0.0 $10M 175k 57.31
Juniper Networks (JNPR) 0.0 $9.4M 340k 27.53
Silgan Holdings (SLGN) 0.0 $8.6M 288k 29.89
Wyndham Worldwide Corporation 0.0 $9.7M 263k 37.02
Entergy Corporation (ETR) 0.0 $9.0M 94k 95.52
Dycom Industries (DY) 0.0 $8.6M 164k 52.46
Enbridge (ENB) 0.0 $8.5M 226k 37.63
Transcanada Corp 0.0 $9.7M 217k 44.94
Abiomed 0.0 $8.5M 30k 285.60
Black Hills Corporation (BKH) 0.0 $10M 140k 74.07
Cantel Medical 0.0 $10M 135k 75.56
Cypress Semiconductor Corporation 0.0 $8.2M 522k 15.67
Evercore Partners (EVR) 0.0 $10M 114k 90.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.4M 837k 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $7.6M 167k 45.31
iShares Russell 1000 Index (IWB) 0.0 $7.5M 48k 157.35
MKS Instruments (MKSI) 0.0 $8.8M 94k 93.01
World Wrestling Entertainment 0.0 $8.6M 103k 83.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.9M 1.5M 5.36
Bruker Corporation (BRKR) 0.0 $8.5M 225k 37.51
Commerce Bancshares (CBSH) 0.0 $8.2M 142k 58.13
CenterPoint Energy (CNP) 0.0 $8.4M 319k 26.30
Hormel Foods Corporation (HRL) 0.0 $8.2M 183k 45.00
J&J Snack Foods (JJSF) 0.0 $9.6M 60k 159.62
Quidel Corporation 0.0 $8.6M 174k 49.42
SPX Corporation 0.0 $7.6M 220k 34.79
Teledyne Technologies Incorporated (TDY) 0.0 $7.9M 34k 234.99
West Pharmaceutical Services (WST) 0.0 $9.7M 87k 111.05
Belden (BDC) 0.0 $7.6M 142k 53.70
Centene Corporation (CNC) 0.0 $8.5M 158k 53.67
HMS Holdings 0.0 $10M 322k 31.25
Hexcel Corporation (HXL) 0.0 $8.7M 117k 73.85
KLA-Tencor Corporation (KLAC) 0.0 $9.2M 70k 131.58
Molina Healthcare (MOH) 0.0 $9.8M 67k 145.86
Skyworks Solutions (SWKS) 0.0 $7.8M 95k 82.14
Tyler Technologies (TYL) 0.0 $9.7M 46k 208.42
Agree Realty Corporation (ADC) 0.0 $8.6M 125k 69.34
Church & Dwight (CHD) 0.0 $9.8M 137k 71.48
Chemical Financial Corporation 0.0 $9.3M 274k 33.73
Integra LifeSciences Holdings (IART) 0.0 $8.5M 148k 57.82
IBERIABANK Corporation 0.0 $9.7M 137k 71.04
ICF International (ICFI) 0.0 $8.6M 112k 76.67
McCormick & Company, Incorporated (MKC) 0.0 $9.7M 64k 150.84
Corporate Office Properties Trust (CDP) 0.0 $7.6M 249k 30.44
SYNNEX Corporation (SNX) 0.0 $7.8M 79k 98.01
BJ's Restaurants (BJRI) 0.0 $8.3M 177k 47.28
CommVault Systems (CVLT) 0.0 $9.4M 153k 61.60
Allegheny Technologies Incorporated (ATI) 0.0 $10M 355k 28.30
Teradyne (TER) 0.0 $9.5M 243k 39.24
1-800-flowers (FLWS) 0.0 $8.9M 490k 18.23
iShares S&P 500 Value Index (IVE) 0.0 $9.1M 81k 112.74
iShares Russell Midcap Index Fund (IWR) 0.0 $7.8M 144k 53.95
Masimo Corporation (MASI) 0.0 $9.3M 67k 138.99
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 80k 96.30
KAR Auction Services (KAR) 0.0 $9.1M 175k 51.93
Generac Holdings (GNRC) 0.0 $9.0M 155k 58.16
Nxp Semiconductors N V (NXPI) 0.0 $10M 113k 91.84
Verint Systems (VRNT) 0.0 $8.1M 137k 59.35
Green Dot Corporation (GDOT) 0.0 $8.3M 137k 60.64
Ecopetrol (EC) 0.0 $9.8M 457k 21.44
Pebblebrook Hotel Trust (PEB) 0.0 $9.7M 293k 33.09
Fortinet (FTNT) 0.0 $8.6M 102k 83.87
Kraton Performance Polymers 0.0 $10M 314k 32.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.6M 105k 72.15
Howard Hughes 0.0 $8.6M 70k 123.03
Kratos Defense & Security Solutions (KTOS) 0.0 $7.8M 497k 15.64
Bankunited (BKU) 0.0 $9.9M 309k 32.01
Hca Holdings (HCA) 0.0 $8.8M 67k 131.33
Wpx Energy 0.0 $9.2M 683k 13.44
Post Holdings Inc Common (POST) 0.0 $9.9M 90k 109.40
Lpl Financial Holdings (LPLA) 0.0 $8.4M 120k 69.69
Supernus Pharmaceuticals (SUPN) 0.0 $8.6M 206k 41.46
National Bank Hldgsk (NBHC) 0.0 $9.1M 274k 33.26
Bloomin Brands (BLMN) 0.0 $7.7M 376k 20.45
Tenet Healthcare Corporation (THC) 0.0 $9.3M 407k 22.96
Eaton (ETN) 0.0 $9.8M 118k 83.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.1M 60k 133.78
Hd Supply 0.0 $10M 232k 43.35
Essent (ESNT) 0.0 $9.4M 206k 45.71
Qts Realty Trust 0.0 $7.7M 282k 27.25
Ally Financial (ALLY) 0.0 $9.8M 344k 28.37
Horizon Pharma 0.0 $9.3M 308k 30.07
Cyberark Software (CYBR) 0.0 $8.4M 70k 118.92
Lamar Advertising Co-a (LAMR) 0.0 $9.6M 122k 79.26
Eversource Energy (ES) 0.0 $7.6M 106k 71.20
Monster Beverage Corp (MNST) 0.0 $9.3M 171k 54.28
Chemours (CC) 0.0 $9.2M 247k 37.16
Cable One (CABO) 0.0 $9.9M 9.9k 999.45
Madison Square Garden Cl A (MSGS) 0.0 $8.4M 29k 293.06
Livanova Plc Ord (LIVN) 0.0 $8.8M 91k 97.25
Square Inc cl a (XYZ) 0.0 $8.5M 104k 81.88
Itt (ITT) 0.0 $7.5M 126k 59.62
Waste Connections (WCN) 0.0 $7.6M 86k 88.26
Nutanix Inc cl a (NTNX) 0.0 $8.3M 194k 42.92
Valvoline Inc Common (VVV) 0.0 $7.5M 401k 18.68
Arconic 0.0 $9.9M 546k 18.12
L3 Technologies 0.0 $8.8M 43k 205.32
Altaba 0.0 $8.8M 118k 74.12
Gardner Denver Hldgs 0.0 $10M 362k 27.81
Micro Focus Intl 0.0 $9.5M 371k 25.64
Tapestry (TPR) 0.0 $7.5M 223k 33.38
Sleep Number Corp (SNBR) 0.0 $8.1M 171k 47.00
Syneos Health 0.0 $8.8M 166k 52.99
On Assignment (ASGN) 0.0 $9.2M 140k 65.93
Huazhu Group (HTHT) 0.0 $9.6M 228k 42.14
World Gold Tr spdr gld minis 0.0 $7.5M 579k 12.91
Site Centers Corp 0.0 $8.8M 647k 13.62
BP (BP) 0.0 $6.0M 138k 43.73
E TRADE Financial Corporation 0.0 $5.3M 111k 47.84
Loews Corporation (L) 0.0 $7.1M 148k 47.94
SK Tele 0.0 $4.7M 193k 24.29
NRG Energy (NRG) 0.0 $6.1M 138k 44.44
China Mobile 0.0 $6.9M 135k 51.36
HSBC Holdings (HSBC) 0.0 $6.8M 165k 40.86
Corning Incorporated (GLW) 0.0 $5.7M 172k 33.11
Hartford Financial Services (HIG) 0.0 $7.3M 146k 49.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 38k 143.00
First Financial Ban (FFBC) 0.0 $5.0M 208k 24.06
TD Ameritrade Holding 0.0 $5.6M 103k 53.84
Total System Services 0.0 $5.8M 77k 75.40
Discover Financial Services 0.0 $7.2M 102k 70.75
Nasdaq Omx (NDAQ) 0.0 $7.2M 75k 96.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 221k 26.10
Devon Energy Corporation (DVN) 0.0 $4.9M 156k 31.56
Ecolab (ECL) 0.0 $5.5M 31k 179.64
IAC/InterActive 0.0 $6.1M 29k 211.97
M&T Bank Corporation (MTB) 0.0 $5.0M 30k 165.32
Clean Harbors (CLH) 0.0 $6.0M 81k 73.49
AES Corporation (AES) 0.0 $6.4M 353k 18.25
Bunge 0.0 $6.9M 169k 40.50
Dominion Resources (D) 0.0 $6.9M 92k 74.72
CarMax (KMX) 0.0 $5.5M 79k 69.98
Genuine Parts Company (GPC) 0.0 $6.4M 58k 110.52
Lincoln Electric Holdings (LECO) 0.0 $4.5M 54k 83.86
Mattel (MAT) 0.0 $5.8M 446k 13.00
Noble Energy 0.0 $6.4M 260k 24.67
Nuance Communications 0.0 $6.6M 393k 16.93
Teradata Corporation (TDC) 0.0 $7.3M 168k 43.30
Travelers Companies (TRV) 0.0 $7.4M 54k 137.17
Trimble Navigation (TRMB) 0.0 $6.9M 171k 40.34
Zebra Technologies (ZBRA) 0.0 $7.4M 35k 208.71
Brown-Forman Corporation (BF.B) 0.0 $7.0M 137k 51.28
Avery Dennison Corporation (AVY) 0.0 $4.9M 43k 113.11
Itron (ITRI) 0.0 $7.4M 157k 47.16
CACI International (CACI) 0.0 $4.6M 25k 182.30
Timken Company (TKR) 0.0 $4.6M 98k 46.97
Regions Financial Corporation (RF) 0.0 $6.0M 424k 14.27
SVB Financial (SIVBQ) 0.0 $4.6M 31k 145.30
Entegris (ENTG) 0.0 $6.3M 193k 32.73
Las Vegas Sands (LVS) 0.0 $6.5M 106k 61.75
Darden Restaurants (DRI) 0.0 $6.7M 54k 122.84
Whirlpool Corporation (WHR) 0.0 $7.0M 49k 142.69
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 53k 85.39
Mettler-Toledo International (MTD) 0.0 $6.7M 9.6k 702.80
Barnes 0.0 $5.2M 102k 51.41
Matthews International Corporation (MATW) 0.0 $4.5M 134k 33.60
Electronics For Imaging 0.0 $6.9M 257k 26.90
Mercury Computer Systems (MRCY) 0.0 $6.2M 97k 64.68
Casey's General Stores (CASY) 0.0 $5.1M 40k 127.66
Progress Software Corporation (PRGS) 0.0 $5.6M 122k 45.87
American Financial (AFG) 0.0 $6.3M 65k 96.20
DISH Network 0.0 $5.5M 174k 31.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.1M 670k 9.18
John Wiley & Sons (WLY) 0.0 $6.8M 153k 44.24
Encana Corp 0.0 $6.4M 891k 7.19
Gap (GAP) 0.0 $4.5M 173k 26.16
Alleghany Corporation 0.0 $6.2M 10k 612.37
Torchmark Corporation 0.0 $4.8M 60k 81.10
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3M 1.1M 5.52
KT Corporation (KT) 0.0 $6.6M 532k 12.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.6M 52k 88.96
SL Green Realty 0.0 $6.6M 74k 90.07
Cohen & Steers (CNS) 0.0 $7.3M 172k 42.17
Prestige Brands Holdings (PBH) 0.0 $5.6M 186k 30.38
Deluxe Corporation (DLX) 0.0 $5.8M 132k 43.72
American Woodmark Corporation (AMWD) 0.0 $5.1M 61k 82.63
Beacon Roofing Supply (BECN) 0.0 $6.7M 209k 32.16
Solar Cap (SLRC) 0.0 $5.6M 270k 20.84
Magna Intl Inc cl a (MGA) 0.0 $4.8M 98k 49.41
Arch Capital Group (ACGL) 0.0 $6.8M 208k 32.54
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 69k 86.99
Highwoods Properties (HIW) 0.0 $6.5M 162k 39.95
Primerica (PRI) 0.0 $6.4M 57k 112.65
Robert Half International (RHI) 0.0 $4.7M 73k 65.18
Thor Industries (THO) 0.0 $5.8M 97k 59.23
Kaiser Aluminum (KALU) 0.0 $6.1M 58k 104.73
Umpqua Holdings Corporation 0.0 $5.9M 372k 15.98
Landstar System (LSTR) 0.0 $5.1M 47k 109.38
Southwest Gas Corporation (SWX) 0.0 $5.1M 66k 78.21
W.R. Grace & Co. 0.0 $7.2M 92k 78.20
Amphenol Corporation (APH) 0.0 $5.6M 59k 94.44
BOK Financial Corporation (BOKF) 0.0 $6.3M 77k 81.55
Quanta Services (PWR) 0.0 $4.9M 131k 37.74
AMN Healthcare Services (AMN) 0.0 $7.2M 152k 47.09
WNS 0.0 $4.6M 81k 56.50
Advanced Energy Industries (AEIS) 0.0 $7.1M 143k 49.68
Aircastle 0.0 $7.1M 353k 20.24
Celanese Corporation (CE) 0.0 $6.8M 68k 99.84
Cogent Communications (CCOI) 0.0 $5.9M 103k 57.65
Insight Enterprises (NSIT) 0.0 $5.7M 107k 53.10
Marvell Technology Group 0.0 $5.7M 264k 21.60
Steel Dynamics (STLD) 0.0 $6.0M 178k 33.95
American Equity Investment Life Holding 0.0 $5.0M 187k 27.02
DSW 0.0 $4.6M 208k 22.24
Huntsman Corporation (HUN) 0.0 $4.6M 192k 23.99
Littelfuse (LFUS) 0.0 $6.4M 33k 191.30
PolyOne Corporation 0.0 $5.8M 159k 36.39
Armstrong World Industries (AWI) 0.0 $5.5M 60k 93.11
Bio-Rad Laboratories (BIO) 0.0 $5.6M 18k 305.65
Cabot Microelectronics Corporation 0.0 $6.6M 58k 115.23
Core-Mark Holding Company 0.0 $4.7M 147k 32.38
Concho Resources 0.0 $5.0M 46k 108.58
FMC Corporation (FMC) 0.0 $7.1M 92k 77.98
G-III Apparel (GIII) 0.0 $6.7M 174k 38.72
HEICO Corporation (HEI) 0.0 $5.5M 58k 94.88
Helix Energy Solutions (HLX) 0.0 $6.3M 796k 7.93
Lithia Motors (LAD) 0.0 $5.5M 64k 85.71
Morningstar (MORN) 0.0 $5.0M 40k 127.44
Medical Properties Trust (MPW) 0.0 $7.2M 398k 18.10
Vail Resorts (MTN) 0.0 $6.3M 29k 214.01
EnPro Industries (NPO) 0.0 $6.3M 84k 75.36
Oge Energy Corp (OGE) 0.0 $5.8M 137k 42.64
Prudential Public Limited Company (PUK) 0.0 $6.5M 161k 40.20
Steven Madden (SHOO) 0.0 $4.9M 178k 27.25
Teleflex Incorporated (TFX) 0.0 $6.4M 21k 303.38
UGI Corporation (UGI) 0.0 $4.9M 81k 60.05
Unitil Corporation (UTL) 0.0 $5.1M 94k 54.08
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 101k 68.61
Abb (ABBNY) 0.0 $5.3M 278k 18.95
British American Tobac (BTI) 0.0 $7.2M 172k 42.00
BorgWarner (BWA) 0.0 $7.1M 185k 38.41
Calavo Growers (CVGW) 0.0 $5.2M 58k 89.74
Lennox International (LII) 0.0 $6.3M 23k 271.35
Monolithic Power Systems (MPWR) 0.0 $5.6M 42k 134.90
NuVasive 0.0 $4.5M 80k 56.79
Old Dominion Freight Line (ODFL) 0.0 $5.0M 33k 152.96
Children's Place Retail Stores (PLCE) 0.0 $5.6M 68k 81.33
Silicon Laboratories (SLAB) 0.0 $7.4M 81k 91.30
Hanover Insurance (THG) 0.0 $5.9M 79k 75.50
Team 0.0 $6.1M 336k 18.17
American States Water Company (AWR) 0.0 $5.8M 83k 70.42
Badger Meter (BMI) 0.0 $5.3M 99k 53.03
Ensign (ENSG) 0.0 $7.2M 141k 51.19
Healthcare Services (HCSG) 0.0 $5.1M 153k 33.04
Home BancShares (HOMB) 0.0 $7.3M 397k 18.29
Nice Systems (NICE) 0.0 $7.2M 58k 123.20
NorthWestern Corporation (NWE) 0.0 $4.8M 69k 70.43
PS Business Parks 0.0 $6.2M 40k 156.80
Smith & Nephew (SNN) 0.0 $6.2M 153k 40.42
TransDigm Group Incorporated (TDG) 0.0 $5.1M 11k 455.98
TreeHouse Foods (THS) 0.0 $7.2M 113k 64.00
UMB Financial Corporation (UMBF) 0.0 $4.8M 75k 64.04
VMware 0.0 $5.6M 31k 180.50
Magellan Midstream Partners 0.0 $6.0M 99k 60.61
NetGear (NTGR) 0.0 $4.7M 141k 33.12
Southern Copper Corporation (SCCO) 0.0 $4.5M 113k 39.68
Providence Service Corporation 0.0 $5.6M 84k 66.63
Casella Waste Systems (CWST) 0.0 $5.0M 141k 35.58
Erie Indemnity Company (ERIE) 0.0 $6.5M 36k 183.48
Potlatch Corporation (PCH) 0.0 $5.0M 133k 37.81
Sunstone Hotel Investors (SHO) 0.0 $5.0M 325k 15.55
Dex (DXCM) 0.0 $7.0M 57k 123.40
iRobot Corporation (IRBT) 0.0 $7.2M 61k 117.68
National Instruments 0.0 $5.0M 115k 43.41
Central Garden & Pet (CENTA) 0.0 $5.1M 219k 23.44
CoreLogic 0.0 $5.3M 154k 34.65
First American Financial (FAF) 0.0 $5.5M 94k 59.11
HEICO Corporation (HEI.A) 0.0 $5.3M 61k 86.58
Suncor Energy (SU) 0.0 $4.7M 145k 32.39
Amicus Therapeutics (FOLD) 0.0 $4.5M 331k 13.60
Liberty Property Trust 0.0 $5.8M 119k 48.77
Oneok (OKE) 0.0 $7.1M 102k 69.84
Vonage Holdings 0.0 $6.1M 620k 9.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 3.5k 1301.98
Medidata Solutions 0.0 $5.1M 73k 70.56
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 52k 87.05
Acadia Realty Trust (AKR) 0.0 $5.9M 216k 27.27
Embraer S A (ERJ) 0.0 $4.7M 249k 19.06
Industries N shs - a - (LYB) 0.0 $5.5M 63k 87.61
Capitol Federal Financial (CFFN) 0.0 $5.4M 401k 13.36
CoreSite Realty 0.0 $7.0M 66k 105.39
Simmons First National Corporation (SFNC) 0.0 $4.6M 190k 24.48
Vanguard REIT ETF (VNQ) 0.0 $5.3M 72k 73.17
Takeda Pharmaceutical (TAK) 0.0 $6.6M 324k 20.32
Targa Res Corp (TRGP) 0.0 $7.2M 174k 41.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.5M 123k 52.35
Telus Ord (TU) 0.0 $6.2M 166k 37.02
Mosaic (MOS) 0.0 $4.6M 167k 27.29
Rlj Lodging Trust (RLJ) 0.0 $6.4M 365k 17.57
Stag Industrial (STAG) 0.0 $4.6M 155k 29.66
Hollyfrontier Corp 0.0 $4.7M 91k 51.80
Alkermes (ALKS) 0.0 $4.8M 132k 36.49
Fortune Brands (FBIN) 0.0 $6.0M 133k 45.09
Xylem (XYL) 0.0 $7.4M 89k 82.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.9M 72k 96.45
Rexnord 0.0 $4.7M 187k 25.14
Popular (BPOP) 0.0 $4.7M 91k 51.90
Blucora 0.0 $4.8M 143k 33.38
Wright Express (WEX) 0.0 $6.3M 33k 192.00
Ptc (PTC) 0.0 $5.0M 59k 83.95
Metropcs Communications (TMUS) 0.0 $5.3M 97k 54.93
Seaworld Entertainment (PRKS) 0.0 $6.8M 242k 28.08
News (NWSA) 0.0 $5.8M 467k 12.44
Blackberry (BB) 0.0 $6.1M 599k 10.25
Biotelemetry 0.0 $6.4M 103k 62.62
Benefitfocus 0.0 $5.8M 117k 49.52
Ambev Sa- (ABEV) 0.0 $6.8M 1.6M 4.29
Allegion Plc equity (ALLE) 0.0 $5.2M 58k 88.70
American Airls (AAL) 0.0 $6.2M 222k 27.84
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 186k 39.39
Perrigo Company (PRGO) 0.0 $4.5M 94k 48.16
Burlington Stores (BURL) 0.0 $5.1M 35k 148.99
Sp Plus 0.0 $5.4M 159k 34.12
Knowles (KN) 0.0 $6.0M 342k 17.63
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 64k 89.23
Voya Financial (VOYA) 0.0 $7.4M 141k 52.24
Synovus Finl (SNV) 0.0 $5.0M 146k 34.36
Caretrust Reit (CTRE) 0.0 $6.2M 262k 23.48
Opus Bank 0.0 $5.2M 263k 19.80
Zendesk 0.0 $5.0M 60k 83.98
Washington Prime (WB) 0.0 $4.9M 68k 72.18
Sage Therapeutics (SAGE) 0.0 $7.4M 56k 132.67
Catalent 0.0 $6.9M 166k 41.36
Citizens Financial (CFG) 0.0 $6.7M 205k 32.83
Hubspot (HUBS) 0.0 $5.5M 33k 166.20
Zayo Group Hldgs 0.0 $5.6M 198k 28.42
Wayfair (W) 0.0 $6.4M 42k 151.90
Pra Health Sciences 0.0 $4.9M 52k 94.30
Qorvo (QRVO) 0.0 $5.3M 68k 78.34
Easterly Government Properti reit 0.0 $4.8M 268k 18.01
Virtu Financial Inc Class A (VIRT) 0.0 $5.7M 240k 23.79
Aerojet Rocketdy 0.0 $5.4M 151k 35.53
Allergan 0.0 $7.3M 55k 134.09
Univar 0.0 $5.6M 253k 22.16
Viavi Solutions Inc equities (VIAV) 0.0 $7.2M 560k 12.86
Ionis Pharmaceuticals (IONS) 0.0 $5.5M 67k 81.18
Pure Storage Inc - Class A (PSTG) 0.0 $5.9M 242k 24.43
Dentsply Sirona (XRAY) 0.0 $6.6M 138k 47.99
Under Armour Inc Cl C (UA) 0.0 $5.1M 269k 18.87
Spire (SR) 0.0 $5.3M 65k 82.29
Novanta (NOVT) 0.0 $7.4M 80k 92.73
Cardtronics Plc Shs Cl A 0.0 $6.8M 190k 35.58
First Hawaiian (FHB) 0.0 $6.6M 252k 26.07
Versum Matls 0.0 $6.2M 110k 56.66
Trade Desk (TTD) 0.0 $5.4M 27k 201.06
Nextera Energy Inc unit 09/01/2019 0.0 $4.9M 80k 61.87
Hostess Brands 0.0 $6.8M 516k 13.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0M 283k 24.92
Conduent Incorporate (CNDT) 0.0 $4.6M 322k 14.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.9M 145k 47.51
Adtalem Global Ed (ATGE) 0.0 $6.1M 160k 38.03
Knight Swift Transn Hldgs (KNX) 0.0 $4.7M 144k 32.68
Banco Santander S A Sponsored Adr B 0.0 $5.7M 801k 7.12
Sensata Technolo (ST) 0.0 $4.9M 110k 44.58
Liberty Interactive Corp 0.0 $4.7M 283k 16.45
Nvent Electric Plc Voting equities (NVT) 0.0 $5.9M 220k 26.98
Axa Equitable Hldgs 0.0 $6.5M 322k 20.14
Bank Ozk (OZK) 0.0 $5.6M 183k 30.68
Avalara 0.0 $7.4M 121k 61.58
Dell Technologies (DELL) 0.0 $6.0M 104k 58.18
Equitrans Midstream Corp (ETRN) 0.0 $4.7M 289k 16.39
Michael Kors Holdings Ord (CPRI) 0.0 $5.9M 128k 45.75
Stoneco (STNE) 0.0 $5.2M 126k 41.11
Steris Plc Ord equities (STE) 0.0 $5.0M 38k 129.71
Antero Midstream Corp antero midstream (AM) 0.0 $6.0M 426k 13.99
America Movil Sab De Cv spon adr l 0.0 $3.6M 251k 14.28
Barrick Gold Corp (GOLD) 0.0 $2.1M 155k 13.71
Cit 0.0 $3.9M 80k 47.98
Crown Holdings (CCK) 0.0 $2.3M 41k 56.04
Lear Corporation (LEA) 0.0 $2.2M 16k 138.59
BHP Billiton 0.0 $2.5M 45k 55.56
Annaly Capital Management 0.0 $2.7M 270k 9.92
Starwood Property Trust (STWD) 0.0 $4.1M 180k 22.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 1.9k 1292.48
Lincoln National Corporation (LNC) 0.0 $2.3M 38k 61.86
People's United Financial 0.0 $1.6M 160k 9.78
SLM Corporation (SLM) 0.0 $1.7M 161k 10.33
Range Resources (RRC) 0.0 $3.6M 329k 11.02
Via 0.0 $3.6M 130k 28.08
Crocs (CROX) 0.0 $3.7M 118k 31.34
Seattle Genetics 0.0 $2.5M 35k 70.96
Incyte Corporation (INCY) 0.0 $3.3M 38k 86.02
CBS Corporation 0.0 $1.7M 36k 47.15
Brookfield Asset Management 0.0 $1.7M 36k 46.65
Consolidated Edison (ED) 0.0 $4.1M 50k 82.09
Blackbaud (BLKB) 0.0 $4.4M 56k 79.14
Brown & Brown (BRO) 0.0 $2.2M 97k 22.59
Cameco Corporation (CCJ) 0.0 $2.4M 206k 11.79
Federated Investors (FHI) 0.0 $2.2M 77k 28.15
Greif (GEF) 0.0 $1.5M 36k 41.26
H&R Block (HRB) 0.0 $2.8M 118k 23.94
Hawaiian Electric Industries (HE) 0.0 $4.2M 105k 40.56
Heartland Express (HTLD) 0.0 $2.8M 147k 19.28
Nucor Corporation (NUE) 0.0 $3.8M 70k 53.55
PPG Industries (PPG) 0.0 $2.4M 149k 15.98
Power Integrations (POWI) 0.0 $3.6M 73k 49.50
RPM International (RPM) 0.0 $2.6M 42k 60.19
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 122k 34.00
Rollins (ROL) 0.0 $4.0M 86k 46.21
Sealed Air (SEE) 0.0 $2.2M 48k 46.12
Watsco, Incorporated (WSO) 0.0 $2.7M 19k 143.19
Transocean (RIG) 0.0 $1.7M 194k 8.71
Harley-Davidson (HOG) 0.0 $2.1M 63k 32.42
Commercial Metals Company (CMC) 0.0 $3.3M 217k 15.18
Newell Rubbermaid (NWL) 0.0 $2.7M 151k 17.69
Hanesbrands (HBI) 0.0 $1.8M 100k 17.88
Nokia Corporation (NOK) 0.0 $1.7M 260k 6.37
Waddell & Reed Financial 0.0 $1.7M 101k 17.30
Helen Of Troy (HELE) 0.0 $4.3M 37k 115.95
Universal Corporation (UVV) 0.0 $1.7M 26k 68.47
Foot Locker 0.0 $4.0M 73k 54.59
Healthcare Realty Trust Incorporated 0.0 $1.6M 51k 32.12
Vishay Intertechnology (VSH) 0.0 $3.3M 178k 18.47
Masco Corporation (MAS) 0.0 $3.6M 86k 42.33
Coherent 0.0 $2.4M 17k 141.70
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 185k 16.86
Unum (UNM) 0.0 $1.9M 53k 35.22
Taro Pharmaceutical Industries (TARO) 0.0 $2.6M 24k 108.09
Tetra Tech (TTEK) 0.0 $3.9M 71k 55.56
Eastman Chemical Company (EMN) 0.0 $3.4M 43k 79.68
Herman Miller (MLKN) 0.0 $2.3M 65k 35.17
Campbell Soup Company (CPB) 0.0 $2.1M 87k 23.53
CenturyLink 0.0 $2.6M 242k 10.73
NiSource (NI) 0.0 $1.9M 68k 28.13
Horace Mann Educators Corporation (HMN) 0.0 $4.2M 120k 35.21
AGCO Corporation (AGCO) 0.0 $1.7M 25k 69.57
Lancaster Colony (MZTI) 0.0 $3.0M 22k 138.78
STAAR Surgical Company (STAA) 0.0 $1.7M 49k 34.19
Shoe Carnival (SCVL) 0.0 $2.1M 61k 33.96
Aegon 0.0 $2.4M 511k 4.79
Domtar Corp 0.0 $2.5M 50k 49.23
Honda Motor (HMC) 0.0 $3.2M 116k 27.44
NCR Corporation (VYX) 0.0 $4.2M 159k 26.20
Symantec Corporation 0.0 $2.4M 104k 22.65
White Mountains Insurance Gp (WTM) 0.0 $2.2M 2.2k 963.99
First Midwest Ban 0.0 $1.8M 87k 20.46
iShares S&P 500 Index (IVV) 0.0 $2.5M 8.9k 284.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 48k 64.92
Echostar Corporation (SATS) 0.0 $2.0M 70k 28.57
Canadian Natural Resources (CNQ) 0.0 $1.5M 54k 27.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 168k 14.59
PG&E Corporation (PCG) 0.0 $2.7M 150k 17.80
Jacobs Engineering 0.0 $3.1M 41k 75.18
Henry Schein (HSIC) 0.0 $4.4M 85k 51.68
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 35k 90.91
Manpower (MAN) 0.0 $2.7M 33k 81.25
First Industrial Realty Trust (FR) 0.0 $4.4M 126k 35.36
Valley National Ban (VLY) 0.0 $2.7M 284k 9.58
Abercrombie & Fitch (ANF) 0.0 $1.8M 67k 27.41
USG Corporation 0.0 $3.5M 82k 43.30
Barclays (BCS) 0.0 $4.2M 522k 7.98
Hospitality Properties Trust 0.0 $2.0M 74k 27.79
W.R. Berkley Corporation (WRB) 0.0 $3.1M 36k 84.70
Enstar Group (ESGR) 0.0 $2.5M 14k 174.10
HFF 0.0 $2.7M 57k 47.85
Hilltop Holdings (HTH) 0.0 $2.0M 112k 18.25
Toll Brothers (TOL) 0.0 $2.2M 61k 36.32
WESCO International (WCC) 0.0 $1.7M 31k 53.28
ProAssurance Corporation (PRA) 0.0 $2.0M 57k 35.29
Discovery Communications 0.0 $1.9M 74k 25.43
TrueBlue (TBI) 0.0 $3.2M 135k 23.70
Cousins Properties 0.0 $3.4M 350k 9.66
Dover Corporation (DOV) 0.0 $2.4M 25k 96.21
Ituran Location And Control (ITRN) 0.0 $2.7M 79k 34.16
New York Community Ban 0.0 $2.9M 266k 10.99
PPL Corporation (PPL) 0.0 $3.1M 95k 32.38
American National Insurance Company 0.0 $1.6M 13k 120.16
Axis Capital Holdings (AXS) 0.0 $3.8M 70k 54.79
Fastenal Company (FAST) 0.0 $4.1M 64k 63.79
First Solar (FSLR) 0.0 $4.4M 84k 52.82
Ultimate Software 0.0 $1.8M 9.6k 183.67
InnerWorkings 0.0 $2.6M 730k 3.62
Penske Automotive (PAG) 0.0 $2.0M 44k 44.66
Kennametal (KMT) 0.0 $1.7M 45k 37.44
Meredith Corporation 0.0 $1.5M 28k 55.27
NVR (NVR) 0.0 $2.1M 728.00 2916.16
Carlisle Companies (CSL) 0.0 $2.7M 22k 122.61
Wynn Resorts (WYNN) 0.0 $2.4M 20k 119.35
Fair Isaac Corporation (FICO) 0.0 $3.1M 11k 282.14
Choice Hotels International (CHH) 0.0 $3.2M 41k 77.73
Ventas (VTR) 0.0 $2.9M 45k 63.54
Nexstar Broadcasting (NXST) 0.0 $1.7M 16k 108.40
SPDR Gold Trust (GLD) 0.0 $3.7M 30k 122.03
Genes (GCO) 0.0 $1.5M 34k 45.53
Maximus (MMS) 0.0 $3.9M 48k 79.89
Magellan Health Services 0.0 $2.1M 32k 65.87
ON Semiconductor (ON) 0.0 $4.2M 196k 21.40
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 166k 24.39
Invesco (IVZ) 0.0 $4.0M 199k 20.18
Dolby Laboratories (DLB) 0.0 $3.8M 61k 62.96
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 269k 9.67
Array BioPharma 0.0 $2.1M 82k 26.06
Under Armour (UAA) 0.0 $4.2M 198k 21.14
Eaton Vance 0.0 $2.1M 51k 40.31
Brunswick Corporation (BC) 0.0 $3.6M 72k 50.32
Compass Diversified Holdings (CODI) 0.0 $2.7M 174k 15.69
DineEquity (DIN) 0.0 $3.2M 35k 91.32
Key (KEY) 0.0 $1.8M 110k 16.61
Meritage Homes Corporation (MTH) 0.0 $2.5M 49k 50.87
Old National Ban (ONB) 0.0 $1.7M 106k 16.40
RPC (RES) 0.0 $3.8M 335k 11.41
Saia (SAIA) 0.0 $2.5M 37k 67.52
Seagate Technology Com Stk 0.0 $2.1M 41k 50.92
Wabash National Corporation (WNC) 0.0 $3.1M 226k 13.55
Alaska Air (ALK) 0.0 $3.5M 62k 56.11
Cross Country Healthcare (CCRN) 0.0 $2.6M 371k 7.03
EnerSys (ENS) 0.0 $3.5M 55k 65.17
Korn/Ferry International (KFY) 0.0 $2.1M 42k 48.49
Medicines Company 0.0 $3.1M 110k 27.95
Medifast (MED) 0.0 $3.0M 20k 150.54
Minerals Technologies (MTX) 0.0 $2.0M 33k 58.79
Universal Display Corporation (OLED) 0.0 $3.3M 23k 147.06
Universal Forest Products 0.0 $1.7M 58k 29.64
Virtusa Corporation 0.0 $1.6M 31k 53.44
Atrion Corporation (ATRI) 0.0 $1.8M 2.1k 878.54
Air Transport Services (ATSG) 0.0 $1.7M 70k 23.79
Acuity Brands (AYI) 0.0 $3.2M 28k 117.37
Benchmark Electronics (BHE) 0.0 $3.2M 123k 26.27
Brady Corporation (BRC) 0.0 $1.8M 39k 46.41
Mack-Cali Realty (VRE) 0.0 $2.3M 98k 23.24
Columbus McKinnon (CMCO) 0.0 $4.1M 119k 34.35
Cinemark Holdings (CNK) 0.0 $3.5M 89k 39.42
Columbia Sportswear Company (COLM) 0.0 $2.7M 24k 111.19
Cirrus Logic (CRUS) 0.0 $2.8M 66k 41.48
Diodes Incorporated (DIOD) 0.0 $1.6M 45k 34.71
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 231k 10.06
Dril-Quip (DRQ) 0.0 $2.6M 61k 42.37
Energy Transfer Equity (ET) 0.0 $3.7M 239k 15.37
Exelixis (EXEL) 0.0 $3.2M 136k 23.58
Fulton Financial (FULT) 0.0 $1.6M 102k 15.48
Grupo Financiero Galicia (GGAL) 0.0 $4.4M 172k 25.52
Heidrick & Struggles International (HSII) 0.0 $2.1M 56k 38.34
IPG Photonics Corporation (IPGP) 0.0 $1.7M 11k 158.29
Innophos Holdings 0.0 $1.5M 50k 30.13
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 30k 107.78
Jabil Circuit (JBL) 0.0 $2.3M 85k 26.59
Kirby Corporation (KEX) 0.0 $4.1M 54k 75.11
Manhattan Associates (MANH) 0.0 $3.2M 56k 57.81
MTS Systems Corporation 0.0 $1.9M 34k 54.46
Oceaneering International (OII) 0.0 $2.3M 144k 15.77
Omnicell (OMCL) 0.0 $1.5M 19k 79.15
Plexus (PLXS) 0.0 $1.8M 30k 60.95
Royal Gold (RGLD) 0.0 $3.3M 36k 91.80
Raymond James Financial (RJF) 0.0 $3.4M 42k 80.39
Sally Beauty Holdings (SBH) 0.0 $4.1M 225k 18.42
Stepan Company (SCL) 0.0 $2.4M 28k 87.47
Titan Machinery (TITN) 0.0 $2.0M 127k 15.44
Ternium (TX) 0.0 $3.1M 112k 27.22
Textron (TXT) 0.0 $2.6M 51k 50.66
Cimarex Energy 0.0 $2.7M 44k 61.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 48k 70.65
Cathay General Ban (CATY) 0.0 $2.1M 73k 28.24
Celgene Corporation 0.0 $2.9M 30k 97.10
CenterState Banks 0.0 $2.3M 92k 24.95
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 31k 142.79
Flowserve Corporation (FLS) 0.0 $2.2M 50k 44.78
F.N.B. Corporation (FNB) 0.0 $2.1M 199k 10.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2M 90k 35.64
Hain Celestial (HAIN) 0.0 $2.8M 107k 25.91
ING Groep (ING) 0.0 $2.3M 178k 13.07
MFA Mortgage Investments 0.0 $4.4M 603k 7.35
MGM Resorts International. (MGM) 0.0 $2.6M 98k 26.36
Myriad Genetics (MYGN) 0.0 $3.6M 194k 18.38
Neurocrine Biosciences (NBIX) 0.0 $4.2M 53k 78.65
Stifel Financial (SF) 0.0 $4.1M 78k 52.44
Texas Roadhouse (TXRH) 0.0 $3.4M 55k 62.20
Associated Banc- (ASB) 0.0 $1.8M 82k 21.36
Berkshire Hills Ban (BBT) 0.0 $3.9M 144k 27.24
CONMED Corporation (CNMD) 0.0 $1.5M 18k 83.20
Carnival (CUK) 0.0 $1.8M 34k 54.41
Nic 0.0 $1.6M 96k 17.09
F5 Networks (FFIV) 0.0 $4.2M 29k 145.89
Chart Industries (GTLS) 0.0 $4.4M 48k 90.47
Hancock Holding Company (HWC) 0.0 $1.6M 40k 40.41
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 6.5k 239.40
Kansas City Southern 0.0 $2.2M 19k 115.97
Luminex Corporation 0.0 $2.7M 106k 25.44
Lloyds TSB (LYG) 0.0 $2.4M 705k 3.36
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 53k 60.84
RBC Bearings Incorporated (RBC) 0.0 $3.4M 28k 121.59
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 36k 83.70
Tech Data Corporation 0.0 $4.1M 40k 102.43
WestAmerica Ban (WABC) 0.0 $2.8M 45k 61.80
AZZ Incorporated (AZZ) 0.0 $2.3M 57k 40.94
Commercial Vehicle (CVGI) 0.0 $3.1M 399k 7.67
Flowers Foods (FLO) 0.0 $3.8M 288k 13.13
Genomic Health 0.0 $3.4M 53k 64.61
Halozyme Therapeutics (HALO) 0.0 $2.5M 154k 16.10
Imax Corp Cad (IMAX) 0.0 $1.7M 77k 22.67
PNM Resources (TXNM) 0.0 $2.5M 53k 47.33
Silicon Motion Technology (SIMO) 0.0 $1.7M 44k 39.33
Woodward Governor Company (WWD) 0.0 $3.6M 38k 95.14
Brink's Company (BCO) 0.0 $2.8M 36k 76.92
Quaker Chemical Corporation (KWR) 0.0 $4.0M 21k 190.48
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 56k 72.15
CalAmp 0.0 $3.9M 323k 11.94
Carpenter Technology Corporation (CRS) 0.0 $1.7M 36k 45.85
WSFS Financial Corporation (WSFS) 0.0 $2.6M 68k 38.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 70k 21.29
Columbia Banking System (COLB) 0.0 $3.4M 103k 33.18
EQT Corporation (EQT) 0.0 $4.4M 230k 19.19
K12 0.0 $3.1M 93k 33.85
Kennedy-Wilson Holdings (KW) 0.0 $3.8M 177k 21.74
Mednax (MD) 0.0 $3.1M 152k 20.74
US Ecology 0.0 $3.2M 57k 55.98
Manulife Finl Corp (MFC) 0.0 $3.6M 215k 16.73
Macerich Company (MAC) 0.0 $3.4M 78k 43.52
AECOM Technology Corporation (ACM) 0.0 $4.2M 140k 30.25
iShares Russell 3000 Index (IWV) 0.0 $4.4M 26k 166.70
Kimco Realty Corporation (KIM) 0.0 $3.8M 206k 18.64
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 78k 21.85
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 227k 14.09
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 18k 129.77
Insulet Corporation (PODD) 0.0 $4.0M 42k 95.24
Addus Homecare Corp (ADUS) 0.0 $2.1M 33k 63.61
Genpact (G) 0.0 $1.8M 51k 35.79
CAI International 0.0 $3.9M 168k 23.20
Eagle Ban (EGBN) 0.0 $2.2M 52k 42.80
Retail Opportunity Investments 0.0 $2.4M 183k 12.86
QEP Resources 0.0 $2.2M 278k 7.79
Six Flags Entertainment (SIX) 0.0 $2.0M 39k 51.69
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 18k 98.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.3M 24k 135.69
Vanguard Small-Cap ETF (VB) 0.0 $2.5M 17k 147.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 16k 144.58
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 21k 142.12
MaxLinear (MXL) 0.0 $1.5M 59k 25.53
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 50k 68.30
Terreno Realty Corporation (TRNO) 0.0 $1.9M 44k 42.02
Winmark Corporation (WINA) 0.0 $1.5M 8.1k 189.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 36k 85.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 293k 7.35
NeoGenomics (NEO) 0.0 $1.5M 75k 20.31
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 76k 26.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.1M 39k 105.57
Visteon Corporation (VC) 0.0 $3.8M 56k 67.36
Glu Mobile 0.0 $3.6M 331k 10.95
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 409k 10.64
U.s. Concrete Inc Cmn 0.0 $3.7M 89k 41.42
Cooper Standard Holdings (CPS) 0.0 $2.0M 42k 47.46
Huntington Ingalls Inds (HII) 0.0 $3.9M 19k 201.93
Meritor 0.0 $2.7M 132k 20.34
Cornerstone Ondemand 0.0 $1.6M 27k 56.87
D Fluidigm Corp Del (LAB) 0.0 $2.1M 155k 13.29
Apollo Global Management 'a' 0.0 $3.0M 106k 28.25
Banner Corp (BANR) 0.0 $2.8M 51k 55.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 73k 25.56
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 31k 93.30
Kemper Corp Del (KMPR) 0.0 $1.5M 20k 76.14
Cbre Group Inc Cl A (CBRE) 0.0 $4.0M 81k 49.60
Chefs Whse (CHEF) 0.0 $3.6M 102k 35.47
Tim Participacoes Sa- 0.0 $2.2M 149k 15.08
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 31k 144.54
Telephone And Data Systems (TDS) 0.0 $3.9M 133k 28.92
Matador Resources (MTDR) 0.0 $2.2M 86k 25.44
M/a (MTSI) 0.0 $3.7M 220k 16.74
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 78k 44.92
Caesars Entertainment 0.0 $2.2M 252k 8.69
Proto Labs (PRLB) 0.0 $1.6M 15k 112.74
Renewable Energy 0.0 $1.5M 68k 22.49
Epam Systems (EPAM) 0.0 $3.0M 15k 194.44
Pdc Energy 0.0 $2.0M 49k 40.67
Ingredion Incorporated (INGR) 0.0 $2.2M 26k 83.09
Proofpoint 0.0 $3.2M 26k 121.90
Wageworks 0.0 $2.2M 58k 37.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 126k 21.24
Puma Biotechnology (PBYI) 0.0 $1.5M 39k 38.23
Customers Ban (CUBI) 0.0 $3.2M 175k 18.31
Sarepta Therapeutics (SRPT) 0.0 $2.9M 53k 55.56
Turquoisehillres 0.0 $1.9M 1.1M 1.66
Five Below (FIVE) 0.0 $4.0M 33k 119.15
Wp Carey (WPC) 0.0 $3.4M 43k 78.22
Sanmina (SANM) 0.0 $3.3M 115k 28.85
Ambarella (AMBA) 0.0 $3.8M 87k 43.20
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 60k 51.02
REPCOM cla 0.0 $3.9M 45k 86.96
L Brands 0.0 $2.8M 100k 27.58
Boise Cascade (BCC) 0.0 $1.8M 68k 26.75
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 21k 95.50
Artisan Partners (APAM) 0.0 $1.6M 63k 25.19
Tribune Co New Cl A 0.0 $1.8M 35k 52.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 70k 54.13
Hannon Armstrong (HASI) 0.0 $4.2M 164k 25.65
Sprint 0.0 $2.2M 390k 5.65
Taylor Morrison Hom (TMHC) 0.0 $1.9M 96k 19.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.7M 37k 46.15
Evertec (EVTC) 0.0 $2.1M 74k 27.79
Global Brass & Coppr Hldgs I 0.0 $1.9M 55k 34.94
Nanostring Technologies (NSTGQ) 0.0 $1.8M 73k 24.30
Premier (PINC) 0.0 $2.5M 72k 34.50
Leidos Holdings (LDOS) 0.0 $2.5M 39k 63.85
Phillips 66 Partners 0.0 $3.6M 69k 52.35
Fox Factory Hldg (FOXF) 0.0 $2.1M 33k 64.12
Ringcentral (RNG) 0.0 $1.9M 17k 107.72
Mirati Therapeutics 0.0 $1.5M 21k 73.32
ardmore Shipping (ASC) 0.0 $2.9M 465k 6.16
Sterling Bancorp 0.0 $2.6M 143k 18.46
Ring Energy (REI) 0.0 $2.4M 415k 5.87
Sirius Xm Holdings 0.0 $2.1M 379k 5.67
58 Com Inc spon adr rep a 0.0 $3.6M 55k 65.69
Graham Hldgs (GHC) 0.0 $1.5M 2.2k 683.39
Chegg (CHGG) 0.0 $4.0M 104k 38.13
Brixmor Prty (BRX) 0.0 $3.3M 167k 19.79
Criteo Sa Ads (CRTO) 0.0 $2.1M 117k 18.43
Veracyte (VCYT) 0.0 $2.1M 85k 25.01
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 105k 14.85
Par Petroleum (PARR) 0.0 $1.5M 103k 14.66
Vodafone Group New Adr F (VOD) 0.0 $3.0M 166k 18.14
Q2 Holdings (QTWO) 0.0 $3.7M 50k 74.72
Trinet (TNET) 0.0 $4.3M 67k 64.33
One Gas (OGS) 0.0 $2.8M 32k 89.03
Care 0.0 $1.9M 95k 19.64
2u 0.0 $3.6M 51k 70.86
Arcbest (ARCB) 0.0 $1.9M 62k 30.81
Pentair cs (PNR) 0.0 $1.5M 35k 43.88
Grubhub 0.0 $4.0M 70k 56.91
South State Corporation 0.0 $1.7M 25k 68.32
Parsley Energy Inc-class A 0.0 $3.2M 160k 20.16
Moelis & Co (MC) 0.0 $4.5M 109k 41.06
Five9 (FIVN) 0.0 $1.7M 30k 55.52
Spirit Rlty Cap Inc New Note cb 0.0 $1.6M 1.6M 1.00
Ishares Tr core div grwth (DGRO) 0.0 $2.3M 62k 36.75
Cdk Global Inc equities 0.0 $2.4M 41k 58.34
Eldorado Resorts 0.0 $3.7M 77k 48.20
Globant S A (GLOB) 0.0 $1.7M 24k 71.39
Orion Engineered Carbons (OEC) 0.0 $1.9M 102k 18.99
Keysight Technologies (KEYS) 0.0 $4.0M 43k 91.01
Ubs Group (UBS) 0.0 $1.6M 128k 12.16
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 23k 91.81
New Relic 0.0 $4.1M 43k 97.38
Axalta Coating Sys (AXTA) 0.0 $2.8M 103k 26.72
Veritex Hldgs (VBTX) 0.0 $2.9M 120k 24.22
Iron Mountain (IRM) 0.0 $4.1M 116k 35.43
Legacytexas Financial 0.0 $1.5M 41k 37.38
Urban Edge Pptys (UE) 0.0 $2.7M 195k 13.79
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 90k 23.36
Summit Matls Inc cl a 0.0 $1.8M 104k 17.42
Ascendis Pharma A S (ASND) 0.0 $3.0M 25k 117.69
Etsy (ETSY) 0.0 $3.9M 59k 67.25
Relx (RELX) 0.0 $2.6M 122k 21.45
Community Healthcare Tr (CHCT) 0.0 $4.2M 117k 35.89
Energizer Holdings (ENR) 0.0 $3.5M 95k 37.34
Wingstop (WING) 0.0 $3.0M 40k 74.73
Teladoc (TDOC) 0.0 $2.5M 41k 60.61
Westrock (WRK) 0.0 $2.2M 55k 39.41
Glaukos (GKOS) 0.0 $2.0M 25k 78.39
Blueprint Medicines (BPMC) 0.0 $2.1M 30k 68.75
Baozun (BZUN) 0.0 $2.0M 47k 41.55
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 400k 5.08
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 192k 16.08
Lumentum Hldgs (LITE) 0.0 $2.0M 35k 56.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 23k 81.88
Planet Fitness Inc-cl A (PLNT) 0.0 $3.8M 71k 53.79
Rapid7 (RPD) 0.0 $2.6M 52k 50.80
Wright Medical Group Nv 0.0 $2.6M 82k 31.45
Csw Industrials (CSW) 0.0 $2.7M 46k 57.24
Novocure Ltd ord (NVCR) 0.0 $2.3M 48k 48.17
Mimecast 0.0 $1.8M 39k 47.35
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $3.4M 125k 26.94
Liberty Media Corp Series C Li 0.0 $1.7M 49k 35.05
Mgm Growth Properties 0.0 $3.0M 92k 32.25
Coca Cola European Partners (CCEP) 0.0 $3.5M 68k 51.75
Ingevity (NGVT) 0.0 $3.2M 33k 96.92
Atn Intl (ATNI) 0.0 $2.2M 38k 56.38
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.8M 108k 25.68
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 85k 34.91
Integer Hldgs (ITGR) 0.0 $2.3M 31k 75.42
Ishares Tr msci eafe esg (ESGD) 0.0 $3.6M 58k 63.22
Firstcash 0.0 $2.9M 33k 86.42
Tivo Corp 0.0 $4.4M 476k 9.25
Medpace Hldgs (MEDP) 0.0 $3.1M 53k 59.14
Medequities Realty Trust reit 0.0 $4.0M 362k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 104k 14.88
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 196k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 24k 76.68
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.5M 196k 12.64
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 37k 82.66
Camping World Hldgs (CWH) 0.0 $1.7M 124k 13.91
Gds Holdings ads (GDS) 0.0 $3.3M 94k 35.69
Qiagen Nv 0.0 $2.0M 50k 40.10
Technipfmc (FTI) 0.0 $2.5M 100k 24.75
Hilton Grand Vacations (HGV) 0.0 $2.5M 80k 30.85
Keane 0.0 $4.3M 395k 10.89
Xperi 0.0 $1.7M 74k 23.41
Propetro Hldg (PUMP) 0.0 $3.1M 136k 22.55
Hamilton Lane Inc Common (HLNE) 0.0 $2.8M 52k 53.90
National Grid (NGG) 0.0 $2.6M 57k 45.45
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 117k 23.82
Xerox 0.0 $2.6M 77k 33.81
Becton Dickinson & Co pfd shs conv a 0.0 $1.9M 31k 61.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 50k 41.23
Schneider National Inc cl b (SNDR) 0.0 $4.3M 202k 21.23
Okta Inc cl a (OKTA) 0.0 $3.7M 42k 87.97
Peabody Energy (BTU) 0.0 $2.1M 72k 29.62
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.3M 24k 97.52
Delek Us Holdings (DK) 0.0 $3.0M 64k 47.06
Argenx Se (ARGX) 0.0 $1.6M 13k 124.82
Byline Ban (BY) 0.0 $2.9M 154k 18.48
Jbg Smith Properties (JBGS) 0.0 $2.9M 101k 29.15
Brighthouse Finl (BHF) 0.0 $4.0M 98k 41.30
Black Knight 0.0 $4.4M 80k 54.50
Petiq (PETQ) 0.0 $2.1M 61k 33.67
Tandem Diabetes Care (TNDM) 0.0 $4.2M 65k 64.14
Two Hbrs Invt Corp Com New reit 0.0 $4.4M 318k 13.72
National Vision Hldgs (EYE) 0.0 $2.7M 90k 30.46
Bandwidth (BAND) 0.0 $1.6M 24k 66.95
Teradyne Inc note 1.250%12/1 0.0 $2.0M 1.4M 1.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.9M 164k 23.47
Brightsphere Inv 0.0 $2.1M 158k 13.56
Gates Industrial Corpratin P ord (GTES) 0.0 $3.9M 288k 13.54
Sempra Energy convertible preferred security 0.0 $3.3M 32k 105.72
Industrial Logistics pfds, reits (ILPT) 0.0 $1.6M 81k 20.16
Cactus Inc - A (WHD) 0.0 $1.9M 54k 35.61
Zscaler Incorporated (ZS) 0.0 $1.6M 22k 70.95
Spotify Technology Sa (SPOT) 0.0 $4.2M 28k 152.75
Docusign (DOCU) 0.0 $2.8M 69k 41.13
Pluralsight Inc Cl A 0.0 $3.1M 96k 31.74
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 34k 51.30
Graftech International (EAF) 0.0 $1.7M 122k 13.74
Keurig Dr Pepper (KDP) 0.0 $2.9M 102k 28.16
Essential Properties Realty reit (EPRT) 0.0 $1.8M 94k 19.47
Us Xpress Enterprises 0.0 $2.0M 296k 6.61
Spectrum Brands Holding (SPB) 0.0 $3.0M 59k 51.05
Orthofix Medical (OFIX) 0.0 $3.5M 62k 56.35
Strategic Education (STRA) 0.0 $4.4M 34k 131.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.7M 142k 12.00
Cushman Wakefield (CWK) 0.0 $2.5M 141k 17.80
Frontdoor (FTDR) 0.0 $3.4M 99k 34.42
Livent Corp 0.0 $1.5M 115k 13.21
Ares Management Corporation cl a com stk (ARES) 0.0 $1.7M 74k 23.20
Altisource Portfolio Solns S reg 0.0 $0 3.00 0.00
Compass Minerals International (CMP) 0.0 $1.1M 21k 54.39
Covanta Holding Corporation 0.0 $494k 27k 18.11
Diamond Offshore Drilling 0.0 $24k 2.3k 10.33
Stewart Information Services Corporation (STC) 0.0 $410k 9.6k 42.72
Huntington Bancshares Incorporated (HBAN) 0.0 $495k 41k 12.20
AU Optronics 0.0 $1.2M 336k 3.64
China Petroleum & Chemical 0.0 $913k 11k 80.35
Melco Crown Entertainment (MLCO) 0.0 $436k 20k 22.37
Banco Santander (BSBR) 0.0 $817k 73k 11.23
Gerdau SA (GGB) 0.0 $21k 5.4k 3.92
LG Display (LPL) 0.0 $204k 24k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $201k 14k 14.36
Owens Corning (OC) 0.0 $410k 8.7k 47.14
Cnooc 0.0 $719k 3.9k 184.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $155k 3.5k 44.43
Tenaris (TS) 0.0 $1.4M 48k 28.25
Boyd Gaming Corporation (BYD) 0.0 $56k 2.0k 28.14
Radware Ltd ord (RDWR) 0.0 $1.1M 43k 26.13
Denny's Corporation (DENN) 0.0 $399k 43k 9.29
Seacor Holdings 0.0 $189k 4.5k 42.26
Genworth Financial (GNW) 0.0 $44k 12k 3.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $656k 47k 13.91
Assurant (AIZ) 0.0 $0 16k 0.00
First Citizens BancShares (FCNCA) 0.0 $294k 723.00 407.20
Principal Financial (PFG) 0.0 $497k 9.8k 50.64
Rli (RLI) 0.0 $779k 11k 71.76
MGIC Investment (MTG) 0.0 $596k 45k 13.20
Interactive Brokers (IBKR) 0.0 $1.4M 27k 51.86
Blackstone 0.0 $851k 24k 34.96
Legg Mason 0.0 $1.4M 53k 27.36
Equifax (EFX) 0.0 $1.3M 11k 118.49
AutoNation (AN) 0.0 $374k 11k 32.97
Dick's Sporting Goods (DKS) 0.0 $1.1M 31k 37.13
AMAG Pharmaceuticals 0.0 $1.4M 109k 12.88
Regeneron Pharmaceuticals (REGN) 0.0 $0 24k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $326k 21k 15.68
KB Home (KBH) 0.0 $549k 23k 24.17
Scholastic Corporation (SCHL) 0.0 $710k 17k 40.74
Career Education 0.0 $83k 15k 5.46
Shaw Communications Inc cl b conv 0.0 $12k 598.00 20.07
American Eagle Outfitters (AEO) 0.0 $1.1M 66k 16.96
Avon Products 0.0 $767k 261k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 78.92
Bed Bath & Beyond 0.0 $783k 46k 17.00
Continental Resources 0.0 $114k 2.6k 44.69
Cracker Barrel Old Country Store (CBRL) 0.0 $649k 4.0k 161.59
Diebold Incorporated 0.0 $842k 78k 10.80
Hillenbrand (HI) 0.0 $557k 13k 41.51
J.B. Hunt Transport Services (JBHT) 0.0 $286k 2.8k 101.25
LKQ Corporation (LKQ) 0.0 $1.2M 46k 26.47
Leggett & Platt (LEG) 0.0 $613k 15k 42.19
Mercury General Corporation (MCY) 0.0 $7.0k 145.00 48.28
Pitney Bowes (PBI) 0.0 $57k 8.2k 6.89
Polaris Industries (PII) 0.0 $146k 1.6k 90.91
Stanley Black & Decker (SWK) 0.0 $1.2M 7.6k 156.50
Steelcase (SCS) 0.0 $921k 63k 14.55
Buckle (BKE) 0.0 $114k 6.1k 18.67
Franklin Electric (FELE) 0.0 $71k 1.4k 50.79
Granite Construction (GVA) 0.0 $1.2M 28k 43.16
KBR (KBR) 0.0 $667k 35k 19.24
Nordstrom 0.0 $530k 12k 44.42
Schnitzer Steel Industries (RDUS) 0.0 $554k 35k 15.78
Sensient Technologies Corporation (SXT) 0.0 $521k 7.3k 71.44
Simpson Manufacturing (SSD) 0.0 $963k 16k 58.79
Jack in the Box (JACK) 0.0 $953k 13k 76.54
Briggs & Stratton Corporation 0.0 $30k 2.5k 11.91
Gold Fields (GFI) 0.0 $416k 112k 3.73
Avista Corporation (AVA) 0.0 $1.3M 31k 40.88
Cabot Corporation (CBT) 0.0 $1.4M 42k 34.67
TETRA Technologies (TTI) 0.0 $113k 74k 1.53
Autoliv (ALV) 0.0 $0 49.00 0.00
ABM Industries (ABM) 0.0 $1.4M 41k 35.63
Winnebago Industries (WGO) 0.0 $350k 11k 31.13
DaVita (DVA) 0.0 $427k 10k 40.99
Bemis Company 0.0 $1.1M 20k 55.48
CSG Systems International (CSGS) 0.0 $912k 19k 47.95
Regis Corporation 0.0 $453k 23k 19.68
Rent-A-Center (UPBD) 0.0 $799k 33k 24.14
United Rentals (URI) 0.0 $864k 9.8k 87.91
Cato Corporation (CATO) 0.0 $1.3M 88k 14.98
Pearson (PSO) 0.0 $63k 5.7k 11.05
Mohawk Industries (MHK) 0.0 $171k 1.4k 125.00
AVX Corporation 0.0 $529k 31k 17.33
Fresh Del Monte Produce (FDP) 0.0 $18k 661.00 27.23
Universal Health Services (UHS) 0.0 $1.4M 9.9k 139.59
Celestica 0.0 $63k 7.4k 8.51
Cott Corp 0.0 $727k 50k 14.61
Plantronics 0.0 $613k 13k 46.10
Weight Watchers International 0.0 $112k 3.3k 34.48
La-Z-Boy Incorporated (LZB) 0.0 $171k 5.2k 33.05
MDU Resources (MDU) 0.0 $703k 28k 25.05
Ethan Allen Interiors (ETD) 0.0 $222k 12k 19.12
Office Depot 0.0 $965k 269k 3.59
Crane 0.0 $117k 1.4k 84.29
Koninklijke Philips Electronics NV (PHG) 0.0 $200k 4.9k 40.96
United States Cellular Corporation (AD) 0.0 $991k 22k 46.03
AngloGold Ashanti 0.0 $396k 30k 13.10
Forward Air Corporation 0.0 $157k 2.4k 64.88
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 73k 17.97
Photronics (PLAB) 0.0 $614k 65k 9.47
Integrated Device Technology 0.0 $0 3.00 0.00
Federal Signal Corporation (FSS) 0.0 $4.0k 167.00 23.95
Callaway Golf Company (MODG) 0.0 $1.3M 185k 7.18
Olin Corporation (OLN) 0.0 $512k 19k 26.62
Arrow Electronics (ARW) 0.0 $559k 7.2k 77.37
Sotheby's 0.0 $453k 12k 37.78
Williams-Sonoma (WSM) 0.0 $1.1M 20k 56.28
Cemex SAB de CV (CX) 0.0 $2.0k 365.00 5.48
Fluor Corporation (FLR) 0.0 $1.2M 36k 33.95
General Mills (GIS) 0.0 $1.5M 28k 52.29
Macy's (M) 0.0 $948k 39k 24.50
Telefonica (TEF) 0.0 $818k 98k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $912k 33k 27.47
Canadian Pacific Railway 0.0 $0 33k 0.00
Ford Motor Company (F) 0.0 $1.2M 134k 9.30
KB Financial (KB) 0.0 $378k 10k 37.03
Patterson Companies (PDCO) 0.0 $531k 24k 21.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $595k 875k 0.68
Mbia (MBI) 0.0 $442k 46k 9.52
Canon (CAJPY) 0.0 $4.0k 150.00 26.67
Dillard's (DDS) 0.0 $815k 13k 65.36
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $594k 874k 0.68
Lazard Ltd-cl A shs a 0.0 $18k 494.00 36.44
Buckeye Partners 0.0 $53k 1.5k 36.50
Murphy Oil Corporation (MUR) 0.0 $24k 836.00 28.78
Washington Real Estate Investment Trust (ELME) 0.0 $107k 3.8k 28.48
Brookfield Infrastructure Part (BIP) 0.0 $508k 12k 41.85
International Speedway Corporation 0.0 $601k 14k 43.64
Ban (TBBK) 0.0 $160k 20k 8.08
Markel Corporation (MKL) 0.0 $1.4M 1.4k 1000.00
Via 0.0 $4.0k 640.00 6.25
National Beverage (FIZZ) 0.0 $4.0k 73.00 54.79
Tupperware Brands Corporation 0.0 $223k 8.7k 25.60
Tootsie Roll Industries (TR) 0.0 $113k 3.0k 37.32
Sturm, Ruger & Company (RGR) 0.0 $345k 6.5k 52.96
Franklin Street Properties (FSP) 0.0 $50k 6.9k 7.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15k 1.3k 11.19
Penn National Gaming (PENN) 0.0 $522k 33k 16.00
Encore Capital (ECPG) 0.0 $28k 1.0k 26.79
Big 5 Sporting Goods Corporation 0.0 $1.0k 250.00 4.00
D.R. Horton (DHI) 0.0 $770k 19k 41.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 810.00 287.65
Balchem Corporation (BCPC) 0.0 $856k 9.2k 92.74
Scientific Games (LNW) 0.0 $275k 14k 20.43
Ii-vi 0.0 $270k 8.0k 33.83
Churchill Downs (CHDN) 0.0 $504k 5.7k 88.97
Eagle Materials (EXP) 0.0 $278k 3.3k 84.24
eHealth (EHTH) 0.0 $990k 16k 62.38
Grand Canyon Education (LOPE) 0.0 $1.1M 46k 24.39
Discovery Communications 0.0 $951k 35k 27.03
Big Lots (BIGGQ) 0.0 $1.1M 33k 33.99
Dynex Capital 0.0 $40k 6.5k 6.13
PetroChina Company 0.0 $45k 692.00 65.03
Mueller Industries (MLI) 0.0 $87k 2.8k 31.27
GATX Corporation (GATX) 0.0 $119k 1.6k 76.74
ViaSat (VSAT) 0.0 $558k 7.2k 77.45
PDL BioPharma 0.0 $260k 70k 3.71
NewMarket Corporation (NEU) 0.0 $0 2.2k 0.00
Patterson-UTI Energy (PTEN) 0.0 $1.4M 89k 15.91
Methanex Corp (MEOH) 0.0 $0 0 0.00
51job 0.0 $1.3M 17k 77.86
Alliance Data Systems Corporation (BFH) 0.0 $279k 1.6k 174.57
Chesapeake Energy Corporation 0.0 $296k 96k 3.10
IRSA Inversiones Representaciones 0.0 $31k 2.9k 10.73
TCF Financial Corporation 0.0 $1.1M 55k 19.67
Southwestern Energy Company 0.0 $1.0M 215k 4.69
Aaron's 0.0 $627k 12k 52.57
World Acceptance (WRLD) 0.0 $209k 1.8k 118.11
Resources Connection (RGP) 0.0 $947k 57k 16.53
Contango Oil & Gas Company 0.0 $201k 64k 3.15
Lennar Corporation (LEN.B) 0.0 $91k 2.3k 39.26
Nelnet (NNI) 0.0 $74k 1.3k 54.86
CNA Financial Corporation (CNA) 0.0 $61k 1.4k 43.54
Toyota Motor Corporation (TM) 0.0 $1.1M 9.3k 119.40
Gladstone Commercial Corporation (GOOD) 0.0 $119k 5.7k 20.80
Trex Company (TREX) 0.0 $540k 8.4k 64.27
National Presto Industries (NPK) 0.0 $561k 5.2k 108.56
Gladstone Capital Corporation 0.0 $1.0k 158.00 6.33
Hub (HUBG) 0.0 $426k 10k 40.89
Cedar Fair 0.0 $939k 18k 52.61
Donaldson Company (DCI) 0.0 $1.5M 29k 50.30
Kimball International 0.0 $200k 14k 14.11
PICO Holdings 0.0 $364k 37k 9.90
Lexington Realty Trust (LXP) 0.0 $581k 78k 7.44
Sykes Enterprises, Incorporated 0.0 $848k 30k 28.32
Entravision Communication (EVC) 0.0 $1.2M 373k 3.24
Gray Television (GTN) 0.0 $1.2M 58k 21.39
Lee Enterprises, Incorporated 0.0 $46k 14k 3.33
Avis Budget (CAR) 0.0 $139k 3.9k 35.30
ACCO Brands Corporation (ACCO) 0.0 $146k 39k 3.77
Financial Institutions (FISI) 0.0 $389k 14k 27.15
Employers Holdings (EIG) 0.0 $192k 4.8k 40.04
Central Garden & Pet (CENT) 0.0 $3.0k 76.00 39.47
Goldcorp 0.0 $1.2M 108k 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $335k 3.0k 111.67
Mueller Water Products (MWA) 0.0 $613k 61k 10.05
McGrath Rent (MGRC) 0.0 $293k 5.2k 56.63
Energy Select Sector SPDR (XLE) 0.0 $62k 977.00 63.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $286k 5.3k 54.16
Amkor Technology (AMKR) 0.0 $400k 47k 8.54
Hawaiian Holdings 0.0 $591k 23k 26.26
SeaChange International 0.0 $6.0k 8.1k 0.74
Brinker International (EAT) 0.0 $1.3M 29k 44.40
Darling International (DAR) 0.0 $1.3M 61k 21.09
American Software (LGTY) 0.0 $86k 7.2k 11.99
Tenne 0.0 $0 13k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 8.9k 161.80
First Horizon National Corporation (FHN) 0.0 $326k 21k 15.81
Webster Financial Corporation (WBS) 0.0 $311k 6.1k 50.73
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 86k 14.33
American Vanguard (AVD) 0.0 $107k 6.2k 17.20
BGC Partners 0.0 $1.3M 248k 5.11
Boston Private Financial Holdings 0.0 $219k 20k 10.95
Brooks Automation (AZTA) 0.0 $429k 15k 29.30
Companhia de Saneamento Basi (SBS) 0.0 $89k 8.4k 10.56
Eni S.p.A. (E) 0.0 $49k 1.4k 33.93
ESCO Technologies (ESE) 0.0 $235k 3.5k 67.05
Ferro Corporation 0.0 $361k 16k 22.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $721k 4.7k 153.49
Kadant (KAI) 0.0 $65k 735.00 88.44
Kelly Services (KELYA) 0.0 $416k 23k 17.98
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 64k 22.10
Lindsay Corporation (LNN) 0.0 $77k 797.00 96.61
Maxwell Technologies 0.0 $46k 12k 3.97
National HealthCare Corporation (NHC) 0.0 $609k 7.7k 78.94
Owens-Illinois 0.0 $190k 9.0k 21.13
Rudolph Technologies 0.0 $51k 2.1k 23.78
Sanderson Farms 0.0 $526k 3.3k 161.68
Sonic Automotive (SAH) 0.0 $432k 36k 12.01
STMicroelectronics (STM) 0.0 $88k 5.9k 14.89
Sun Life Financial (SLF) 0.0 $1.4M 30k 45.90
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 200.00 5.00
Tutor Perini Corporation (TPC) 0.0 $398k 23k 17.13
W&T Offshore (WTI) 0.0 $206k 30k 6.87
AeroVironment (AVAV) 0.0 $289k 4.2k 68.34
Agilysys (AGYS) 0.0 $766k 36k 21.17
Andersons (ANDE) 0.0 $189k 5.9k 32.28
AngioDynamics (ANGO) 0.0 $704k 31k 22.86
Apogee Enterprises (APOG) 0.0 $606k 16k 37.50
Banco Santander-Chile (BSAC) 0.0 $142k 4.7k 30.47
Brookline Ban 0.0 $562k 39k 14.39
Century Aluminum Company (CENX) 0.0 $0 10k 0.00
CIRCOR International 0.0 $328k 17k 19.41
Community Health Systems (CYH) 0.0 $0 2.00 0.00
Danaos Corp Com Stk 0.0 $2.0k 6.2k 0.32
Gamco Investors (GAMI) 0.0 $120k 5.8k 20.52
Gibraltar Industries (ROCK) 0.0 $665k 16k 40.61
Great Southern Ban (GSBC) 0.0 $195k 3.8k 51.90
Haverty Furniture Companies (HVT) 0.0 $270k 25k 10.84
Hecla Mining Company (HL) 0.0 $355k 220k 1.61
Innospec (IOSP) 0.0 $699k 8.4k 83.42
International Bancshares Corporation 0.0 $329k 8.6k 38.09
iShares MSCI EMU Index (EZU) 0.0 $26k 783.00 33.21
Macquarie Infrastructure Company 0.0 $586k 14k 41.19
ManTech International Corporation 0.0 $171k 2.9k 59.89
MarineMax (HZO) 0.0 $188k 9.8k 19.15
Methode Electronics (MEI) 0.0 $492k 17k 28.78
Mizuho Financial (MFG) 0.0 $2.0k 771.00 2.59
Myers Industries (MYE) 0.0 $4.0k 239.00 16.74
Neenah Paper 0.0 $5.0k 82.00 60.98
Perficient (PRFT) 0.0 $1.4M 55k 25.77
Regal-beloit Corporation (RRX) 0.0 $654k 7.8k 84.27
Reliance Steel & Aluminum (RS) 0.0 $845k 9.4k 90.24
Synaptics, Incorporated (SYNA) 0.0 $4.0k 89.00 44.94
TowneBank (TOWN) 0.0 $101k 4.1k 24.63
Tsakos Energy Navigation 0.0 $312k 101k 3.10
Xinyuan Real Estate 0.0 $38k 7.8k 4.84
Atlas Air Worldwide Holdings 0.0 $743k 15k 50.59
AllianceBernstein Holding (AB) 0.0 $380k 13k 28.93
Asbury Automotive (ABG) 0.0 $601k 8.7k 69.34
Assured Guaranty (AGO) 0.0 $20k 468.00 43.19
Alaska Communications Systems 0.0 $3.0k 4.1k 0.73
AmeriGas Partners 0.0 $544k 18k 30.90
Actuant Corporation 0.0 $202k 8.3k 24.53
Banco de Chile (BCH) 0.0 $511k 17k 29.46
BioCryst Pharmaceuticals (BCRX) 0.0 $483k 59k 8.14
BioScrip 0.0 $1.4M 715k 2.00
Bristow 0.0 $996.840000 852.00 1.17
Camden National Corporation (CAC) 0.0 $235k 5.6k 41.74
Cheesecake Factory Incorporated (CAKE) 0.0 $105k 3.1k 33.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $410k 132k 3.11
Chico's FAS 0.0 $31k 9.0k 3.44
Cibc Cad (CM) 0.0 $1.2M 16k 77.02
Comtech Telecomm (CMTL) 0.0 $94k 4.0k 23.29
Consolidated Communications Holdings 0.0 $20k 1.8k 10.98
America's Car-Mart (CRMT) 0.0 $615k 6.7k 91.38
Carrizo Oil & Gas 0.0 $577k 53k 10.96
Canadian Solar (CSIQ) 0.0 $124k 6.6k 18.69
Cooper Tire & Rubber Company 0.0 $399k 10k 40.00
Daktronics (DAKT) 0.0 $210k 28k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $0 2.00 0.00
Dime Community Bancshares 0.0 $445k 24k 18.73
Digi International (DGII) 0.0 $231k 18k 12.65
Dorchester Minerals (DMLP) 0.0 $334k 18k 18.28
Dorman Products (DORM) 0.0 $1.2M 12k 97.69
Emergent BioSolutions (EBS) 0.0 $1.3M 30k 41.96
El Paso Electric Company 0.0 $255k 4.3k 58.72
Energy Recovery (ERII) 0.0 $91k 10k 8.80
Flushing Financial Corporation (FFIC) 0.0 $313k 14k 21.95
First Financial Bankshares (FFIN) 0.0 $606k 11k 57.76
Guess? (GES) 0.0 $73k 3.7k 19.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $123k 43k 2.85
GameStop (GME) 0.0 $52k 41k 1.28
Group 1 Automotive (GPI) 0.0 $464k 7.2k 64.74
Gulfport Energy Corporation 0.0 $241k 34k 7.01
Gorman-Rupp Company (GRC) 0.0 $221k 6.5k 33.87
Hanger Orthopedic 0.0 $511k 27k 19.07
Hibbett Sports (HIBB) 0.0 $698k 31k 22.76
InterDigital (IDCC) 0.0 $36k 558.00 65.22
Infinera 0.0 $909k 225k 4.04
John Bean Technologies Corporation (JBTM) 0.0 $38k 394.00 96.45
Koppers Holdings (KOP) 0.0 $150k 5.8k 26.06
Kronos Worldwide (KRO) 0.0 $85k 6.1k 14.03
LivePerson (LPSN) 0.0 $644k 22k 29.01
MGE Energy (MGEE) 0.0 $0 4.00 0.00
M/I Homes (MHO) 0.0 $622k 23k 26.60
Middleby Corporation (MIDD) 0.0 $1.2M 9.1k 134.11
Modine Manufacturing (MOD) 0.0 $7.0k 547.00 12.80
Moog (MOG.A) 0.0 $51k 511.00 99.80
MicroStrategy Incorporated (MSTR) 0.0 $66k 692.00 95.38
Nomura Holdings (NMR) 0.0 $0 6.00 0.00
Northern Oil & Gas 0.0 $259k 95k 2.74
Northwest Bancshares (NWBI) 0.0 $161k 19k 8.64
Oil States International (OIS) 0.0 $343k 23k 14.83
OSI Systems (OSIS) 0.0 $121k 1.3k 91.18
Oxford Industries (OXM) 0.0 $838k 12k 67.93
Plains All American Pipeline (PAA) 0.0 $1.1M 45k 24.90
Pegasystems (PEGA) 0.0 $81k 1.2k 64.90
Piper Jaffray Companies (PIPR) 0.0 $133k 1.8k 72.68
Preformed Line Products Company (PLPC) 0.0 $97k 1.8k 53.09
Park National Corporation (PRK) 0.0 $114k 1.2k 95.00
Dr. Reddy's Laboratories (RDY) 0.0 $470k 12k 40.52
Red Robin Gourmet Burgers (RRGB) 0.0 $851k 29k 28.93
Rush Enterprises (RUSHA) 0.0 $501k 12k 41.81
Boston Beer Company (SAM) 0.0 $1.4M 4.6k 294.77
ScanSource (SCSC) 0.0 $1.1M 31k 35.83
Selective Insurance (SIGI) 0.0 $211k 3.3k 63.23
South Jersey Industries 0.0 $368k 12k 32.06
Skechers USA 0.0 $754k 24k 31.10
Semtech Corporation (SMTC) 0.0 $510k 12k 41.31
Synchronoss Technologies 0.0 $999.600000 147.00 6.80
Suburban Propane Partners (SPH) 0.0 $477k 21k 22.40
Seaspan Corp 0.0 $84k 9.6k 8.75
Banco Santander (SAN) 0.0 $71k 14k 4.93
Terex Corporation (TEX) 0.0 $263k 8.2k 32.16
Tredegar Corporation (TG) 0.0 $41k 2.6k 16.20
Tempur-Pedic International (SGI) 0.0 $650k 11k 57.66
Trinity Industries (TRN) 0.0 $1.4M 65k 21.52
Tata Motors 0.0 $1.0k 95.00 10.53
TTM Technologies (TTMI) 0.0 $361k 31k 11.73
Monotype Imaging Holdings 0.0 $0 16k 0.00
United Bankshares (UBSI) 0.0 $360k 6.1k 59.52
USANA Health Sciences (USNA) 0.0 $1.2M 13k 90.48
Universal Insurance Holdings (UVE) 0.0 $146k 4.9k 30.11
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 172k 6.71
Volt Information Sciences 0.0 $5.0k 1.1k 4.55
Westpac Banking Corporation 0.0 $6.0k 340.00 17.65
Werner Enterprises (WERN) 0.0 $1.2M 36k 34.16
AK Steel Holding Corporation 0.0 $75k 27k 2.76
Allegiant Travel Company (ALGT) 0.0 $591k 4.3k 136.36
Amerisafe (AMSF) 0.0 $1.5M 25k 59.52
American Public Education (APEI) 0.0 $102k 6.0k 17.07
Alliance Resource Partners (ARLP) 0.0 $38k 1.9k 20.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $59k 4.3k 13.86
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $30k 1.1k 26.57
Cal-Maine Foods (CALM) 0.0 $96k 2.2k 44.55
Cbiz (CBZ) 0.0 $2.0k 824.00 2.43
China Telecom Corporation 0.0 $517k 9.2k 56.01
China Uni 0.0 $563k 44k 12.80
Capstead Mortgage Corporation 0.0 $504k 59k 8.58
Chesapeake Utilities Corporation (CPK) 0.0 $483k 5.5k 88.10
Computer Programs & Systems (TBRG) 0.0 $110k 3.7k 29.64
CRH 0.0 $518k 16k 32.39
California Water Service (CWT) 0.0 $410k 7.5k 54.31
Digimarc Corporation (DMRC) 0.0 $940k 30k 31.38
Diana Shipping (DSX) 0.0 $355k 126k 2.82
ESSA Ban (ESSA) 0.0 $243k 15k 16.28
FormFactor (FORM) 0.0 $501k 31k 16.10
Five Star Quality Care 0.0 $0 2.4k 0.00
Greenhill & Co 0.0 $514k 24k 21.56
Graham Corporation (GHM) 0.0 $241k 12k 19.60
P.H. Glatfelter Company 0.0 $3.0k 203.00 14.78
Harmony Gold Mining (HMY) 0.0 $168k 89k 1.90
Ida (IDA) 0.0 $544k 5.3k 102.73
World Fuel Services Corporation (WKC) 0.0 $1.1M 44k 24.94
Knoll 0.0 $273k 14k 18.93
Marten Transport (MRTN) 0.0 $134k 5.9k 22.85
Novagold Resources Inc Cad (NG) 0.0 $453k 109k 4.17
Nektar Therapeutics 0.0 $294k 6.6k 44.73
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 43.00 23.26
Provident Financial Services (PFS) 0.0 $610k 24k 25.90
Progenics Pharmaceuticals 0.0 $0 6.1k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $910k 25k 36.29
TriCo Bancshares (TCBK) 0.0 $222k 5.6k 39.37
TFS Financial Corporation (TFSL) 0.0 $1.1M 68k 16.01
First Financial Corporation (THFF) 0.0 $414k 8.9k 46.71
Trustmark Corporation (TRMK) 0.0 $694k 29k 23.90
Unilever (UL) 0.0 $574k 9.9k 57.86
United Microelectronics (UMC) 0.0 $471k 251k 1.88
Urban Outfitters (URBN) 0.0 $247k 8.5k 29.24
United Therapeutics Corporation (UTHR) 0.0 $1.5M 13k 118.16
Vector (VGR) 0.0 $393k 36k 10.80
Valmont Industries (VMI) 0.0 $1.2M 10k 117.17
Wabtec Corporation (WAB) 0.0 $0 56k 0.00
Washington Federal (WAFD) 0.0 $886k 41k 21.57
Worthington Industries (WOR) 0.0 $498k 13k 37.31
Aqua America 0.0 $513k 14k 36.41
United States Steel Corporation 0.0 $186k 9.7k 19.11
Aaon (AAON) 0.0 $159k 3.4k 47.29
Agnico (AEM) 0.0 $11k 250.00 44.00
Aar (AIR) 0.0 $371k 11k 32.50
Applied Industrial Technologies (AIT) 0.0 $154k 2.6k 59.32
Alamo (ALG) 0.0 $129k 1.3k 99.85
America Movil SAB de CV 0.0 $7.0k 516.00 13.57
Astec Industries (ASTE) 0.0 $113k 3.0k 37.93
Brookdale Senior Living (BKD) 0.0 $770k 117k 6.58
Bk Nova Cad (BNS) 0.0 $17k 312.00 54.49
BT 0.0 $44k 3.1k 14.08
Cambrex Corporation 0.0 $497k 13k 38.88
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 39k 29.45
Ceva (CEVA) 0.0 $186k 7.9k 23.59
City Holding Company (CHCO) 0.0 $407k 5.3k 76.13
Callon Pete Co Del Com Stk 0.0 $1.1M 129k 8.44
CRA International (CRAI) 0.0 $1.2M 23k 50.56
Crawford & Company (CRD.B) 0.0 $3.0k 299.00 10.03
CorVel Corporation (CRVL) 0.0 $59k 910.00 64.84
Community Trust Ban (CTBI) 0.0 $210k 5.1k 41.04
Cutera 0.0 $175k 9.9k 17.66
DXP Enterprises (DXPE) 0.0 $45k 2.2k 20.20
Ennis (EBF) 0.0 $1.2M 56k 20.78
EastGroup Properties (EGP) 0.0 $1.3M 12k 105.26
Exponent (EXPO) 0.0 $355k 6.1k 58.08
First Commonwealth Financial (FCF) 0.0 $16k 1.2k 13.14
Ferrellgas Partners 0.0 $32k 24k 1.32
Comfort Systems USA (FIX) 0.0 $874k 16k 55.96
Forrester Research (FORR) 0.0 $107k 2.2k 48.50
H.B. Fuller Company (FUL) 0.0 $501k 9.7k 51.53
Glacier Ban (GBCI) 0.0 $258k 6.4k 40.13
Huaneng Power International 0.0 $78k 3.4k 23.11
Huron Consulting (HURN) 0.0 $1.3M 25k 51.53
ImmunoGen 0.0 $999.000000 540.00 1.85
Ingles Markets, Incorporated (IMKTA) 0.0 $23k 831.00 27.68
Immersion Corporation (IMMR) 0.0 $66k 7.8k 8.45
Independent Bank (INDB) 0.0 $340k 4.2k 80.92
Inter Parfums (IPAR) 0.0 $862k 11k 79.37
ORIX Corporation (IX) 0.0 $330k 4.5k 73.28
Kaman Corporation 0.0 $1.2M 20k 62.94
Kforce (KFRC) 0.0 $1.0M 72k 14.49
Liquidity Services (LQDT) 0.0 $1.0M 130k 7.71
Marcus Corporation (MCS) 0.0 $414k 9.9k 41.95
Movado (MOV) 0.0 $748k 39k 19.19
Matrix Service Company (MTRX) 0.0 $71k 4.1k 17.19
Navigant Consulting 0.0 $219k 11k 19.49
Ormat Technologies (ORA) 0.0 $701k 12k 57.53
Otter Tail Corporation (OTTR) 0.0 $733k 15k 48.72
PRGX Global 0.0 $55k 6.9k 7.92
PriceSmart (PSMT) 0.0 $1.4M 23k 58.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $87k 1.9k 44.46
Repligen Corporation (RGEN) 0.0 $208k 3.3k 63.12
Rambus (RMBS) 0.0 $137k 13k 10.61
Star Gas Partners (SGU) 0.0 $102k 11k 9.61
SJW (HTO) 0.0 $406k 7.7k 52.46
Tanger Factory Outlet Centers (SKT) 0.0 $0 9.00 0.00
1st Source Corporation (SRCE) 0.0 $377k 8.4k 44.96
Stoneridge (SRI) 0.0 $150k 5.2k 28.84
S&T Ban (STBA) 0.0 $5.0k 120.00 41.67
Sunopta (STKL) 0.0 $64k 18k 3.48
Stamps 0.0 $14k 773.00 17.54
Schweitzer-Mauduit International (MATV) 0.0 $450k 12k 38.75
Standex Int'l (SXI) 0.0 $172k 2.1k 83.29
Systemax 0.0 $311k 14k 22.63
Speedway Motorsports 0.0 $2.0k 136.00 14.71
TrustCo Bank Corp NY 0.0 $326k 42k 7.77
Urstadt Biddle Properties 0.0 $264k 13k 20.63
UniFirst Corporation (UNF) 0.0 $1.4M 9.3k 153.52
Veeco Instruments (VECO) 0.0 $86k 7.9k 10.90
Vicor Corporation (VICR) 0.0 $130k 3.7k 35.29
Village Super Market (VLGEA) 0.0 $159k 5.8k 27.28
Viad (PRSU) 0.0 $1.1M 20k 56.31
WD-40 Company (WDFC) 0.0 $800k 4.7k 169.54
Encore Wire Corporation (WIRE) 0.0 $312k 8.6k 36.32
Wipro (WIT) 0.0 $31k 7.8k 4.00
Westlake Chemical Corporation (WLK) 0.0 $41k 567.00 72.34
Weis Markets (WMK) 0.0 $266k 6.5k 40.85
WesBan (WSBC) 0.0 $31k 785.00 39.49
West Bancorporation (WTBA) 0.0 $107k 5.2k 20.61
Watts Water Technologies (WTS) 0.0 $857k 11k 80.77
Olympic Steel (ZEUS) 0.0 $47k 3.0k 15.77
Zumiez (ZUMZ) 0.0 $300k 12k 24.88
Acorda Therapeutics 0.0 $1.4M 108k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $6.0k 88.00 68.18
Anixter International 0.0 $440k 7.8k 56.06
Town Sports International Holdings 0.0 $145k 30k 4.77
Conn's (CONNQ) 0.0 $26k 1.2k 21.07
Computer Task 0.0 $54k 13k 4.30
Citi Trends (CTRN) 0.0 $36k 1.9k 19.39
Enersis 0.0 $851k 95k 8.93
Enzo Biochem (ENZB) 0.0 $66k 24k 2.72
GP Strategies Corporation 0.0 $246k 20k 12.16
Hurco Companies (HURC) 0.0 $363k 9.0k 40.32
Lakeland Ban 0.0 $205k 14k 14.96
Lydall 0.0 $52k 2.5k 21.04
Lattice Semiconductor (LSCC) 0.0 $909k 76k 11.93
PC Mall 0.0 $888k 24k 36.63
Mesabi Trust (MSB) 0.0 $16k 549.00 29.14
Nautilus (BFXXQ) 0.0 $300k 54k 5.55
OceanFirst Financial (OCFC) 0.0 $486k 20k 24.21
OraSure Technologies (OSUR) 0.0 $33k 3.6k 9.17
PC Connection (CNXN) 0.0 $396k 34k 11.81
Park-Ohio Holdings (PKOH) 0.0 $16k 1.1k 14.44
Sandy Spring Ban (SASR) 0.0 $923k 30k 31.30
SurModics (SRDX) 0.0 $1.3M 30k 43.47
Triumph (TGI) 0.0 $1.0k 67.00 14.93
Trimas Corporation (TRS) 0.0 $1.1M 34k 32.11
United Natural Foods (UNFI) 0.0 $127k 9.3k 13.67
U.S. Physical Therapy (USPH) 0.0 $896k 8.1k 110.57
Arbor Realty Trust (ABR) 0.0 $242k 19k 12.97
Barrett Business Services (BBSI) 0.0 $647k 8.4k 77.34
Builders FirstSource (BLDR) 0.0 $344k 26k 13.38
ExlService Holdings (EXLS) 0.0 $722k 11k 64.50
Hooker Furniture Corporation (HOFT) 0.0 $211k 7.3k 28.84
Monmouth R.E. Inv 0.0 $92k 7.0k 13.14
Middlesex Water Company (MSEX) 0.0 $170k 3.0k 56.09
Neogen Corporation (NEOG) 0.0 $1.0M 17k 62.57
NN (NNBR) 0.0 $388k 52k 7.49
Rex American Resources (REX) 0.0 $564k 7.0k 80.57
Standard Motor Products (SMP) 0.0 $129k 2.5k 52.17
Zix Corporation 0.0 $91k 13k 6.85
Braskem SA (BAK) 0.0 $842k 33k 25.83
Cavco Industries (CVCO) 0.0 $159k 1.4k 117.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $165k 13k 12.90
Extreme Networks (EXTR) 0.0 $351k 47k 7.50
First Merchants Corporation (FRME) 0.0 $1.3M 34k 37.43
Greenbrier Companies (GBX) 0.0 $355k 11k 32.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $380k 169k 2.25
Mercer International (MERC) 0.0 $1.1M 81k 13.51
Marlin Business Services 0.0 $46k 2.1k 21.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $430k 9.5k 45.12
PetMed Express (PETS) 0.0 $105k 4.6k 22.83
Ruth's Hospitality 0.0 $56k 2.2k 24.94
Rbc Cad (RY) 0.0 $843k 11k 75.59
Skyline Corporation (SKY) 0.0 $974k 51k 18.99
Senior Housing Properties Trust 0.0 $1.1M 96k 10.96
Superior Energy Services 0.0 $34k 12k 2.92
Tor Dom Bk Cad (TD) 0.0 $41k 763.00 53.74
Meridian Bioscience 0.0 $244k 14k 17.62
Capital Senior Living Corporation 0.0 $9.0k 2.2k 4.18
Carriage Services (CSV) 0.0 $45k 3.4k 13.20
Hercules Technology Growth Capital (HTGC) 0.0 $206k 16k 13.07
L.B. Foster Company (FSTR) 0.0 $0 65.00 0.00
Marchex (MCHX) 0.0 $102k 31k 3.32
National Health Investors (NHI) 0.0 $608k 7.7k 78.49
Telecom Italia Spa Milano (TIAIY) 0.0 $0 8.00 0.00
Ypf Sa (YPF) 0.0 $44k 3.2k 13.91
Enterprise Financial Services (EFSC) 0.0 $1.4M 34k 40.76
Navistar International Corporation 0.0 $382k 12k 32.32
Universal Truckload Services (ULH) 0.0 $33k 1.7k 19.60
Nanometrics Incorporated 0.0 $718k 23k 30.87
Accuray Incorporated (ARAY) 0.0 $92k 19k 4.82
Anika Therapeutics (ANIK) 0.0 $281k 9.3k 30.28
Cerus Corporation (CERS) 0.0 $556k 89k 6.22
Clearwater Paper (CLW) 0.0 $206k 11k 19.44
Cray 0.0 $1.0M 40k 26.05
Dana Holding Corporation (DAN) 0.0 $2.0k 90.00 22.22
Diamond Hill Investment (DHIL) 0.0 $174k 1.2k 139.76
ePlus (PLUS) 0.0 $278k 3.0k 93.16
Flexsteel Industries (FLXS) 0.0 $97k 4.2k 23.20
Gran Tierra Energy 0.0 $14k 6.4k 2.20
Hawkins (HWKN) 0.0 $151k 4.1k 36.91
Intrepid Potash 0.0 $75k 20k 3.80
Lawson Products (DSGR) 0.0 $34k 1.1k 31.48
Limelight Networks 0.0 $528k 155k 3.42
M.D.C. Holdings 0.0 $8.0k 259.00 30.89
Myr (MYRG) 0.0 $364k 11k 34.60
Miller Industries (MLR) 0.0 $7.0k 236.00 29.66
New Gold Inc Cda (NGD) 0.0 $630k 733k 0.86
Oppenheimer Holdings (OPY) 0.0 $637k 25k 26.03
PGT 0.0 $1.0M 73k 13.82
Pacific Mercantile Ban 0.0 $40k 5.3k 7.59
Peapack-Gladstone Financial (PGC) 0.0 $315k 12k 26.26
PROS Holdings (PRO) 0.0 $618k 15k 42.22
Rayonier (RYN) 0.0 $608k 19k 32.95
SM Energy (SM) 0.0 $291k 17k 17.51
Sterling Construction Company (STRL) 0.0 $98k 7.9k 12.48
Teck Resources Ltd cl b (TECK) 0.0 $462k 20k 22.90
Ultra Clean Holdings (UCTT) 0.0 $454k 44k 10.35
Unit Corporation 0.0 $33k 2.3k 14.26
Westwood Holdings (WHG) 0.0 $99k 2.8k 35.36
Cosan Ltd shs a 0.0 $272k 24k 11.57
Hollysys Automation Technolo (HOLI) 0.0 $11k 495.00 22.22
Nabors Industries 0.0 $40k 12k 3.47
Heritage Financial Corporation (HFWA) 0.0 $667k 22k 30.08
Hyatt Hotels Corporation (H) 0.0 $719k 9.3k 77.57
Johnson Outdoors (JOUT) 0.0 $986k 14k 70.69
Twin Disc, Incorporated (TWIN) 0.0 $31k 2.3k 13.51
USA Truck 0.0 $47k 3.2k 14.47
B&G Foods (BGS) 0.0 $1.2M 51k 23.95
Ceragon Networks (CRNT) 0.0 $239k 67k 3.58
Cu (CULP) 0.0 $7.0k 350.00 20.00
First Defiance Financial 0.0 $86k 3.0k 28.65
Northrim Ban (NRIM) 0.0 $213k 6.2k 34.44
Rosetta Stone 0.0 $664k 30k 21.86
China Yuchai Intl (CYD) 0.0 $669k 42k 15.85
Home Ban (HBCP) 0.0 $4.0k 759.00 5.27
Territorial Ban (TBNK) 0.0 $446k 15k 28.89
Royal Bank of Scotland 0.0 $0 4.00 0.00
Virtus Investment Partners (VRTS) 0.0 $823k 8.4k 97.52
Vanguard Financials ETF (VFH) 0.0 $43k 668.00 64.37
Brandywine Realty Trust (BDN) 0.0 $1.2M 99k 12.53
Bar Harbor Bankshares (BHB) 0.0 $115k 4.4k 25.90
BioDelivery Sciences International 0.0 $598k 113k 5.30
Bridgepoint Education 0.0 $702k 115k 6.11
Changyou 0.0 $1.3M 79k 17.10
CNO Financial (CNO) 0.0 $437k 27k 16.46
Danaher Corp Del debt 0.0 $783k 155k 5.05
Green Plains Renewable Energy (GPRE) 0.0 $39k 2.3k 16.72
IDT Corporation (IDT) 0.0 $60k 9.0k 6.68
iShares Lehman Aggregate Bond (AGG) 0.0 $541k 5.0k 108.98
iShares S&P MidCap 400 Index (IJH) 0.0 $142k 751.00 189.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $314k 1.4k 222.22
Mellanox Technologies 0.0 $680k 5.7k 119.08
Reading International (RDI) 0.0 $14k 2.7k 5.28
Financial Select Sector SPDR (XLF) 0.0 $7.0k 257.00 27.24
Shutterfly 0.0 $830k 17k 47.95
Signet Jewelers (SIG) 0.0 $175k 6.4k 27.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $660k 1.9k 345.42
Stantec (STN) 0.0 $3.0k 148.00 20.27
Immunomedics 0.0 $608k 74k 8.20
Northern Dynasty Minerals Lt (NAK) 0.0 $82k 137k 0.60
PFSweb 0.0 $18k 3.4k 5.25
QuinStreet (QNST) 0.0 $1.3M 94k 14.17
SPDR KBW Bank (KBE) 0.0 $15k 584.00 25.68
Unisys Corporation (UIS) 0.0 $257k 25k 10.30
BRF Brasil Foods SA 0.0 $62k 11k 5.83
Ebix (EBIXQ) 0.0 $332k 6.7k 49.40
Colfax Corporation 0.0 $79k 2.7k 29.71
Descartes Sys Grp (DSGX) 0.0 $157k 4.3k 36.68
Garmin (GRMN) 0.0 $862k 10k 85.01
iShares Silver Trust (SLV) 0.0 $63k 4.4k 14.17
Cardiovascular Systems 0.0 $317k 7.9k 40.22
Corcept Therapeutics Incorporated (CORT) 0.0 $364k 31k 11.74
Carrols Restaurant 0.0 $615k 62k 9.97
Express 0.0 $34k 9.9k 3.47
Lakeland Financial Corporation (LKFN) 0.0 $78k 2.5k 31.25
Oasis Petroleum 0.0 $149k 21k 7.01
Silicom (SILC) 0.0 $27k 696.00 38.79
Adams Resources & Energy (AE) 0.0 $1.0k 104.00 9.62
Amarin Corporation 0.0 $1.2M 59k 20.76
Makemytrip Limited Mauritius (MMYT) 0.0 $879k 32k 27.59
Vitamin Shoppe 0.0 $123k 18k 7.02
Primoris Services (PRIM) 0.0 $326k 16k 20.66
Allot Communications (ALLT) 0.0 $43k 5.4k 7.94
Envestnet (ENV) 0.0 $1.1M 19k 61.91
International Tower Hill Mines (THM) 0.0 $70k 131k 0.53
Motorcar Parts of America (MPAA) 0.0 $302k 16k 18.89
Oritani Financial 0.0 $801k 48k 16.65
Fabrinet (FN) 0.0 $37k 562.00 65.84
Quad/Graphics (QUAD) 0.0 $427k 36k 11.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $407k 5.3k 76.71
Vanguard Total Stock Market ETF (VTI) 0.0 $406k 2.8k 144.88
SPDR S&P China (GXC) 0.0 $28k 317.00 88.33
Hallador Energy (HNRG) 0.0 $11k 3.2k 3.46
Pacific Premier Ban 0.0 $927k 29k 32.11
Covenant Transportation (CVLG) 0.0 $137k 17k 8.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54k 1.1k 50.14
HealthStream (HSTM) 0.0 $48k 1.7k 28.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $305k 1.8k 170.89
NOVA MEASURING Instruments L (NVMI) 0.0 $105k 4.2k 25.10
SPDR S&P Dividend (SDY) 0.0 $14k 145.00 96.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 137.00 109.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Echo Global Logistics 0.0 $150k 5.7k 26.43
First Interstate Bancsystem (FIBK) 0.0 $1.3M 32k 39.85
Inphi Corporation 0.0 $591k 11k 55.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 280.00 53.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 169.00 112.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 418.00 52.63
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 148.00 54.05
Bank of Marin Ban (BMRC) 0.0 $8.0k 401.00 19.95
Kemet Corporation Cmn 0.0 $122k 7.2k 16.94
Vishay Precision (VPG) 0.0 $299k 8.7k 34.22
Atlantic Power Corporation 0.0 $68k 29k 2.35
LeMaitre Vascular (LMAT) 0.0 $115k 2.9k 39.61
Unifi (UFI) 0.0 $101k 5.2k 19.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $139k 2.3k 61.58
American National BankShares 0.0 $104k 3.0k 34.95
Ameris Ban (ABCB) 0.0 $292k 8.5k 34.41
Antares Pharma 0.0 $159k 52k 3.03
BioSpecifics Technologies 0.0 $173k 2.8k 62.07
Bridge Ban 0.0 $325k 11k 29.20
Bryn Mawr Bank 0.0 $105k 2.9k 36.21
Century Ban 0.0 $9.0k 125.00 72.00
Chatham Lodging Trust (CLDT) 0.0 $25k 1.3k 19.47
Chesapeake Lodging Trust sh ben int 0.0 $540k 22k 25.14
Codexis (CDXS) 0.0 $498k 24k 20.54
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 1.0k 1.92
First Ban (FBNC) 0.0 $598k 17k 35.46
Golub Capital BDC (GBDC) 0.0 $155k 8.7k 17.87
KEYW Holding 0.0 $111k 12k 9.23
MidWestOne Financial (MOFG) 0.0 $126k 4.6k 27.19
One Liberty Properties (OLP) 0.0 $18k 605.00 29.75
Orrstown Financial Services (ORRF) 0.0 $96k 5.2k 18.51
Qad Inc cl a 0.0 $533k 12k 43.07
TechTarget 0.0 $188k 12k 16.27
Tower International 0.0 $377k 18k 21.05
TravelCenters of America 0.0 $26k 6.3k 4.16
Univest Corp. of PA (UVSP) 0.0 $293k 11k 27.14
Vera Bradley (VRA) 0.0 $1.4M 106k 13.25
Costamare (CMRE) 0.0 $460k 89k 5.20
Vanguard Pacific ETF (VPL) 0.0 $12k 283.00 42.40
Vanguard European ETF (VGK) 0.0 $193k 3.8k 51.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.0k 14.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 6.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $562k 8.7k 64.37
Jp Morgan Alerian Mlp Index 0.0 $143k 5.6k 25.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $27k 503.00 53.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 85.00 58.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 2.1k 152.54
SPDR S&P International Small Cap (GWX) 0.0 $0 8.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $259k 1.5k 172.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $113k 3.7k 30.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $56k 520.00 107.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $30k 623.00 48.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 110.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 197.00 30.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $347k 1.5k 231.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $210k 2.7k 77.43
iShares MSCI Sweden Index (EWD) 0.0 $121k 4.0k 30.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $141k 4.0k 35.25
Provident Financial Holdings (PROV) 0.0 $220k 11k 20.35
Horizon Ban (HBNC) 0.0 $540k 34k 16.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 508.00 9.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 8.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 368.00 32.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 55.00 36.36
HudBay Minerals (HBM) 0.0 $108k 15k 7.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.5k 283.00 30.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $20k 352.00 56.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $84k 3.7k 22.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $181k 4.1k 43.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 387.00 25.84
Western Asset High Incm Fd I (HIX) 0.0 $2.0k 300.00 6.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $217k 2.3k 94.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0k 283.00 21.20
Zagg 0.0 $271k 30k 9.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 3.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.4k 13.26
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 $213k 7.2k 29.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 120.00 33.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $244k 3.0k 80.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $452k 4.3k 105.14
BRT Realty Trust (BRT) 0.0 $140k 10k 13.83
Fly Leasing 0.0 $474k 34k 13.83
Walker & Dunlop (WD) 0.0 $313k 6.2k 50.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $572k 112k 5.10
JinkoSolar Holding (JKS) 0.0 $12k 653.00 18.38
Gain Capital Holdings 0.0 $103k 16k 6.28
Semgroup Corp cl a 0.0 $238k 16k 14.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $169k 2.0k 85.48
Pembina Pipeline Corp (PBA) 0.0 $2.0k 42.00 47.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $164k 11k 14.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $28k 636.00 44.03
Vermilion Energy (VET) 0.0 $369k 14k 25.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 533.00 26.27
Schwab International Equity ETF (SCHF) 0.0 $20k 625.00 32.00
Transcat (TRNS) 0.0 $31k 1.3k 23.01
FutureFuel (FF) 0.0 $133k 9.9k 13.40
Southern National Banc. of Virginia 0.0 $324k 22k 14.68
WisdomTree Investments (WT) 0.0 $1.3M 190k 7.06
Patrick Industries (PATK) 0.0 $392k 8.6k 45.42
AtriCure (ATRC) 0.0 $1.2M 45k 27.16
Lantronix (LTRX) 0.0 $6.0k 1.9k 3.18
shares First Bancorp P R (FBP) 0.0 $1.3M 112k 11.46
Cambridge Ban (CATC) 0.0 $64k 775.00 82.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $117k 3.6k 32.94
CECO Environmental (CECO) 0.0 $416k 58k 7.19
Proshares Tr pshs sh msci emr 0.0 $245k 13k 18.74
Southern Missouri Ban (SMBC) 0.0 $90k 2.9k 30.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $216k 3.7k 59.03
First Business Financial Services (FBIZ) 0.0 $102k 5.1k 20.11
Ishares Tr cmn (STIP) 0.0 $0 4.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11k 81.00 135.80
eGain Communications Corporation (EGAN) 0.0 $121k 12k 10.41
B2gold Corp (BTG) 0.0 $0 502.00 0.00
American Intl Group 0.0 $0 42.00 0.00
Insmed (INSM) 0.0 $581k 38k 15.46
Magnachip Semiconductor Corp (MX) 0.0 $436k 59k 7.40
Pacira Pharmaceuticals (PCRX) 0.0 $402k 12k 32.41
USD.001 Central Pacific Financial (CPF) 0.0 $277k 9.6k 28.79
Allegiance Bancshares 0.0 $216k 6.4k 33.70
Summit Hotel Properties (INN) 0.0 $695k 61k 11.42
Preferred Apartment Communitie 0.0 $55k 3.8k 14.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 300.00 53.33
Adecoagro S A (AGRO) 0.0 $431k 63k 6.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $76k 5.0k 15.20
Fortis (FTS) 0.0 $2.0k 54.00 37.04
Spdr Series Trust brcly em locl (EBND) 0.0 $289k 11k 26.12
Sanofi Aventis Wi Conval Rt 0.0 $0 419.00 0.00
First Internet Bancorp (INBK) 0.0 $343k 14k 23.81
Air Lease Corp (AL) 0.0 $489k 14k 34.32
Spirit Airlines 0.0 $725k 14k 53.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $356k 25k 14.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 22k 56.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $116k 1.8k 64.70
Ellie Mae 0.0 $132k 1.1k 118.81
Wendy's/arby's Group (WEN) 0.0 $1.3M 77k 16.95
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
Thermon Group Holdings (THR) 0.0 $113k 4.6k 24.46
Plug Power (PLUG) 0.0 $43k 18k 2.38
Boingo Wireless 0.0 $363k 17k 20.93
Gsv Cap Corp 0.0 $128k 17k 7.60
Pvh Corporation (PVH) 0.0 $1.5M 12k 119.05
Preferred Bank, Los Angeles (PFBC) 0.0 $639k 14k 44.97
Db-x Msci Japan Etf equity (DBJP) 0.0 $159k 4.0k 40.18
Ag Mtg Invt Tr 0.0 $930k 55k 16.83
Ishares Tr fltg rate nt (FLOT) 0.0 $606k 12k 51.17
Suncoke Energy (SXC) 0.0 $251k 30k 8.51
Telefonica Brasil Sa 0.0 $556k 46k 12.19
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 20k 53.65
Pretium Res Inc Com Isin# Ca74 0.0 $61k 7.2k 8.49
Aegion 0.0 $3.0k 154.00 19.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $453k 5.9k 77.12
Moneygram International 0.0 $186k 91k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $149k 22k 6.71
Sunpower (SPWRQ) 0.0 $168k 26k 6.49
Clovis Oncology 0.0 $53k 5.9k 9.09
Groupon 0.0 $698k 197k 3.55
Ubiquiti Networks 0.0 $326k 2.2k 149.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 616.00 19.48
Hanmi Financial (HAFC) 0.0 $434k 20k 21.27
Laredo Petroleum Holdings 0.0 $189k 145k 1.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $512k 9.8k 52.09
United Fire & Casualty (UFCS) 0.0 $116k 2.7k 43.61
Spdr Ser Tr cmn (FLRN) 0.0 $240k 7.7k 30.98
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.1k 29.35
Us Silica Hldgs (SLCA) 0.0 $0 1.1k 0.00
Homestreet (MCHB) 0.0 $633k 24k 26.36
Vocera Communications 0.0 $711k 27k 26.01
Regional Management (RM) 0.0 $25k 1.0k 24.08
Franklin Financial Networ 0.0 $502k 17k 28.99
Chemocentryx 0.0 $1.1M 71k 15.15
4068594 Enphase Energy (ENPH) 0.0 $695k 75k 9.23
Rowan Companies 0.0 $39k 3.6k 10.82
Caesar Stone Sdot Yam (CSTE) 0.0 $437k 28k 15.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $406k 51k 8.02
Gaslog 0.0 $505k 29k 17.48
Natural Health Trends Cor (NHTC) 0.0 $231k 18k 12.93
Resolute Fst Prods In 0.0 $1.3M 159k 8.15
Ensco Plc Shs Class A 0.0 $6.0k 1.4k 4.28
Interface (TILE) 0.0 $244k 16k 15.32
Royal Gold Inc conv 0.0 $333k 333k 1.00
Matson (MATX) 0.0 $470k 13k 36.05
Novellus Systems, Inc. note 2.625% 5/1 0.0 $348k 63k 5.52
Oaktree Cap 0.0 $225k 4.5k 49.67
Western Asset Mortgage cmn 0.0 $69k 6.8k 10.16
Alexander & Baldwin (ALEX) 0.0 $280k 11k 25.10
Ares Coml Real Estate (ACRE) 0.0 $401k 42k 9.59
Forum Energy Technolo 0.0 $34k 8.3k 4.09
Tillys (TLYS) 0.0 $710k 64k 11.13
Eqt Midstream Partners 0.0 $225k 4.9k 46.10
Gentherm (THRM) 0.0 $0 4.9k 0.00
Broadwind Energy (BWEN) 0.0 $47k 28k 1.66
Del Friscos Restaurant 0.0 $27k 7.5k 3.58
Globus Med Inc cl a (GMED) 0.0 $639k 13k 50.60
Hometrust Bancshares (HTB) 0.0 $182k 7.2k 25.18
Natural Grocers By Vitamin C (NGVC) 0.0 $113k 9.4k 11.98
Fs Ban (FSBW) 0.0 $111k 2.2k 50.45
Beazer Homes Usa (BZH) 0.0 $143k 12k 11.52
Axogen (AXGN) 0.0 $288k 14k 21.05
Flagstar Ban 0.0 $294k 8.9k 32.94
Tower Semiconductor (TSEM) 0.0 $1.0k 38.00 26.32
Unknown 0.0 $120k 27k 4.45
Hyster Yale Materials Handling (HY) 0.0 $327k 5.2k 62.32
Wpp Plc- (WPP) 0.0 $20k 385.00 51.95
Berry Plastics (BERY) 0.0 $1.1M 20k 54.08
Mplx (MPLX) 0.0 $4.0k 135.00 29.63
Proshares Tr Ii ultrashrt 0.0 $14k 277.00 50.54
Realogy Hldgs (HOUS) 0.0 $858k 73k 11.71
Stellus Capital Investment (SCM) 0.0 $49k 3.4k 14.27
Intercept Pharmaceuticals In 0.0 $47k 3.5k 13.51
Shutterstock (SSTK) 0.0 $126k 2.9k 43.01
Arc Document Solutions (ARC) 0.0 $30k 14k 2.20
Northfield Bancorp (NFBK) 0.0 $397k 29k 13.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $983k 17k 58.05
Accelr8 Technology 0.0 $52k 2.5k 21.05
Ishares Inc msci india index (INDA) 0.0 $347k 9.8k 35.26
Daqo New Energy Corp- (DQ) 0.0 $152k 4.6k 33.04
Granite Real Estate 0.0 $53k 1.1k 48.01
Tri Pointe Homes (TPH) 0.0 $433k 34k 12.63
Gladstone Ld (LAND) 0.0 $359k 28k 12.65
Suncoke Energy Partners 0.0 $215k 17k 12.47
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 37k 30.60
Ofg Ban (OFG) 0.0 $75k 8.0k 9.35
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $999.960000 12.00 83.33
Garrison Capital 0.0 $106k 15k 7.20
Hci (HCI) 0.0 $146k 3.4k 42.75
Fossil (FOSL) 0.0 $141k 10k 13.73
Blackstone Mtg Tr (BXMT) 0.0 $252k 7.4k 34.10
Lyon William Homes cl a 0.0 $131k 8.5k 15.38
Ambac Finl (AMBC) 0.0 $224k 12k 18.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 78.00 51.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12k 209.00 57.42
Armada Hoffler Pptys (AHH) 0.0 $604k 50k 12.09
Qiwi (QIWI) 0.0 $60k 4.2k 14.41
Mallinckrodt Pub 0.0 $755k 41k 18.27
News Corp Class B cos (NWS) 0.0 $907k 73k 12.49
Banc Of California (BANC) 0.0 $62k 5.9k 10.46
Coty Inc Cl A (COTY) 0.0 $170k 15k 11.53
Gw Pharmaceuticals Plc ads 0.0 $491k 7.9k 62.50
Hemisphere Media 0.0 $28k 2.0k 14.18
National Resh Corp cl a (NRC) 0.0 $40k 1.0k 38.72
Tristate Capital Hldgs 0.0 $119k 7.2k 16.58
Channeladvisor 0.0 $247k 51k 4.87
Servisfirst Bancshares (SFBS) 0.0 $541k 16k 33.74
Independent Bank 0.0 $25k 494.00 50.61
Bluebird Bio 0.0 $618k 3.9k 157.25
Biosante Pharmaceuticals (ANIP) 0.0 $170k 2.6k 65.90
Ptc Therapeutics I (PTCT) 0.0 $140k 3.7k 37.69
Masonite International 0.0 $1.1M 27k 41.47
Acceleron Pharma 0.0 $1.4M 30k 46.55
Murphy Usa (MUSA) 0.0 $683k 8.1k 84.40
Dean Foods Company 0.0 $109k 36k 3.05
Cnh Industrial (CNH) 0.0 $57k 5.6k 10.12
Science App Int'l (SAIC) 0.0 $379k 4.9k 76.89
Sprouts Fmrs Mkt (SFM) 0.0 $795k 37k 21.53
Intrexon 0.0 $0 0 0.00
Physicians Realty Trust 0.0 $26k 1.4k 18.71
Franks Intl N V 0.0 $471k 76k 6.21
Fireeye 0.0 $1.2M 74k 16.47
Agios Pharmaceuticals (AGIO) 0.0 $530k 8.8k 59.94
Third Point Reinsurance 0.0 $322k 31k 10.37
Mix Telematics Ltd - 0.0 $236k 14k 16.67
Micron Technology Inc bond 0.0 $124k 30k 4.13
Ophthotech 0.0 $40k 28k 1.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $521k 2.0k 259.33
Pattern Energy 0.0 $393k 18k 21.98
Travelzoo (TZOO) 0.0 $358k 27k 13.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $600k 20k 30.13
Noble Corp Plc equity 0.0 $10k 3.5k 2.86
Columbia Ppty Tr 0.0 $849k 36k 23.89
Catchmark Timber Tr Inc cl a 0.0 $28k 2.8k 9.97
Antero Res (AR) 0.0 $66k 7.5k 8.89
Fs Investment Corporation 0.0 $114k 19k 6.06
Hmh Holdings 0.0 $524k 64k 8.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $48k 3.0k 16.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $66k 1.4k 46.09
re Max Hldgs Inc cl a (RMAX) 0.0 $145k 8.4k 17.26
Commscope Hldg (COMM) 0.0 $1.1M 47k 22.87
Wellpoint Inc Note cb 0.0 $536k 135k 3.97
Avianca Holdings Sa 0.0 $39k 9.6k 4.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $507k 38k 13.49
Macrogenics (MGNX) 0.0 $766k 43k 17.98
Marcus & Millichap (MMI) 0.0 $425k 11k 40.65
Aerie Pharmaceuticals 0.0 $194k 4.5k 43.01
Lgi Homes (LGIH) 0.0 $754k 13k 60.25
Santander Consumer Usa 0.0 $496k 24k 21.13
Stonecastle Finl (BANX) 0.0 $115k 5.3k 21.59
Waterstone Financial (WSBF) 0.0 $12k 11k 1.07
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $340k 340k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $182k 160k 1.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $178k 6.3k 28.30
Retrophin 0.0 $16k 584.00 27.40
Carolina Financial 0.0 $453k 13k 34.61
Msa Safety Inc equity (MSA) 0.0 $55k 516.00 106.59
Ultragenyx Pharmaceutical (RARE) 0.0 $718k 10k 69.34
Endo International 0.0 $102k 13k 8.06
New Media Inv Grp 0.0 $202k 19k 10.51
Gtt Communications 0.0 $547k 16k 34.68
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $475k 500k 0.95
Tpg Specialty Lnding Inc equity 0.0 $48k 4.1k 11.83
Continental Bldg Prods 0.0 $832k 54k 15.30
Geopark Ltd Usd (GPRK) 0.0 $16k 905.00 17.68
Inogen (INGN) 0.0 $768k 8.1k 95.37
National Gen Hldgs 0.0 $819k 35k 23.69
Malibu Boats (MBUU) 0.0 $176k 8.0k 22.15
Uniqure Nv (QURE) 0.0 $35k 595.00 58.82
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 46.00 21.74
Intra Cellular Therapies (ITCI) 0.0 $29k 2.4k 12.10
Eagle Pharmaceuticals (EGRX) 0.0 $62k 1.2k 50.78
Flexion Therapeutics 0.0 $328k 26k 12.49
Tecnoglass (TGLS) 0.0 $447k 61k 7.28
Cm Fin 0.0 $52k 7.1k 7.36
Union Bankshares Corporation 0.0 $498k 15k 32.32
United Financial Ban 0.0 $298k 21k 14.41
Vector Group Ltd note 1.75% 4/15 0.0 $242k 240k 1.01
Akebia Therapeutics (AKBA) 0.0 $16k 8.7k 1.82
Investors Ban 0.0 $761k 64k 11.85
Molina Healthcare Inc. conv 0.0 $241k 70k 3.44
Finjan Holdings 0.0 $209k 71k 2.93
Applied Genetic Technol Corp C 0.0 $47k 11k 4.21
Now (DNOW) 0.0 $0 17.00 0.00
Navient Corporation equity (NAVI) 0.0 $734k 67k 10.93
Weatherford Intl Plc ord 0.0 $101k 145k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $625k 46k 13.63
Spartannash 0.0 $48k 3.0k 15.91
Fnf (FNF) 0.0 $195k 5.3k 36.65
Geo Group Inc/the reit (GEO) 0.0 $491k 26k 18.94
Timkensteel (MTUS) 0.0 $0 35.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $99k 21k 4.80
Pbf Logistics Lp unit ltd ptnr 0.0 $104k 5.0k 20.93
Gopro (GPRO) 0.0 $349k 54k 6.50
Rubicon Proj 0.0 $599k 99k 6.08
Mobileiron 0.0 $38k 17k 2.24
Jumei Intl Hldg Ltd Sponsored 0.0 $246k 104k 2.36
Priceline Grp Inc note 0.350% 6/1 0.0 $230k 170k 1.35
Truecar (TRUE) 0.0 $9.0k 1.8k 4.87
Cheetah Mobile 0.0 $246k 38k 6.42
Heritage Ins Hldgs (HRTG) 0.0 $945k 65k 14.60
Century Communities (CCS) 0.0 $977k 41k 23.97
Connectone Banc (CNOB) 0.0 $346k 18k 19.69
Viper Energy Partners 0.0 $818k 25k 33.18
Trinseo S A 0.0 $1.3M 30k 45.29
Hc2 Holdings 0.0 $43k 18k 2.47
Quotient 0.0 $0 76k 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 30.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $40k 794.00 50.38
Verint Sys Inc note 1.5% 6/1 0.0 $657k 597k 1.10
Michaels Cos Inc/the 0.0 $149k 19k 7.73
Servicemaster Global 0.0 $0 176k 0.00
First Mid Ill Bancshares (FMBH) 0.0 $100k 3.0k 33.34
Kite Rlty Group Tr (KRG) 0.0 $687k 94k 7.34
Veritiv Corp - When Issued 0.0 $255k 9.7k 26.31
Meridian Ban 0.0 $452k 29k 15.72
Macquarie Infrastructure conv 0.0 $390k 390k 1.00
Synchronoss Technologies conv 0.0 $184k 188k 0.98
Vectrus (VVX) 0.0 $217k 44k 4.89
Westlake Chemical Partners master ltd part (WLKP) 0.0 $520k 23k 22.72
Synchrony Financial (SYF) 0.0 $1.4M 64k 21.47
Townsquare Media Inc cl a (TSQ) 0.0 $159k 28k 5.73
Rci Hospitality Hldgs (RICK) 0.0 $18k 2.1k 8.44
Caredx (CDNA) 0.0 $1.2M 40k 31.27
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 62k 20.44
Intersect Ent 0.0 $335k 16k 21.28
Spark Energy Inc-class A 0.0 $347k 39k 8.91
Mma Capital Management 0.0 $0 4.00 0.00
Hoegh Lng Partners 0.0 $420k 22k 19.54
New Residential Investment (RITM) 0.0 $30k 1.5k 19.84
Pra (PRAA) 0.0 $29k 1.1k 26.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $339k 5.2k 65.29
Cimpress N V Shs Euro 0.0 $650k 7.2k 89.83
Fiat Chrysler Auto 0.0 $575k 39k 14.86
Enova Intl (ENVA) 0.0 $1.2M 52k 22.82
Liberty Broadband Corporation (LBRDA) 0.0 $677k 7.4k 91.66
Boot Barn Hldgs (BOOT) 0.0 $57k 2.1k 27.47
Kimball Electronics (KE) 0.0 $210k 14k 15.49
Proshares Tr ultsht finls 0.0 $21k 1.5k 14.18
Paramount Group Inc reit (PGRE) 0.0 $1.4M 95k 14.19
Shell Midstream Prtnrs master ltd part 0.0 $676k 33k 20.46
Upland Software (UPLD) 0.0 $636k 16k 39.40
Outfront Media 0.0 $373k 16k 22.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $912k 18k 51.77
Fibrogen 0.0 $1.4M 25k 54.34
Vericel (VCEL) 0.0 $686k 39k 17.51
Triumph Ban (TFIN) 0.0 $779k 27k 29.38
James River Group Holdings L (JRVR) 0.0 $1.1M 28k 40.07
Diplomat Pharmacy 0.0 $59k 10k 5.77
Great Wastern Ban 0.0 $272k 9.8k 27.89
Lendingclub 0.0 $1.0k 350.00 2.86
Atento Sa 0.0 $140k 39k 3.60
Dermira 0.0 $570k 42k 13.55
Freshpet (FRPT) 0.0 $630k 15k 42.74
Habit Restaurants Inc/the-a 0.0 $28k 2.6k 10.90
Nevro (NVRO) 0.0 $40k 635.00 62.99
Vivint Solar 0.0 $477k 96k 4.97
Joint (JYNT) 0.0 $67k 4.2k 15.84
1,375% Liberty Media 15.10.2023 note 0.0 $235k 210k 1.12
Green Brick Partners (GRBK) 0.0 $114k 13k 8.78
Workiva Inc equity us cm (WK) 0.0 $806k 23k 35.62
Momo 0.0 $172k 4.0k 42.68
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 14k 0.00
Bg Staffing 0.0 $256k 12k 21.86
Mylan Nv 0.0 $165k 5.6k 29.41
Vistaoutdoor (VSTO) 0.0 $27k 6.2k 4.35
American Superconductor (AMSC) 0.0 $497k 39k 12.86
Box Inc cl a (BOX) 0.0 $818k 45k 18.01
Blue Bird Corp (BLBD) 0.0 $414k 24k 16.94
Solaredge Technologies (SEDG) 0.0 $572k 15k 37.69
Invitae (NVTAQ) 0.0 $1.4M 61k 23.42
Chimera Investment Corp etf 0.0 $118k 5.1k 23.23
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 33k 38.32
Great Ajax Corp reit (RPT) 0.0 $108k 7.8k 13.78
Jernigan Cap 0.0 $29k 1.4k 20.85
International Game Technology (BRSL) 0.0 $1.2M 97k 12.57
Irsa Propiedades Comerciales 0.0 $2.0k 80.00 25.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $304k 390k 0.78
Citrix Systems Inc conv 0.0 $185k 130k 1.42
Sesa Sterlite Ltd sp 0.0 $22k 2.1k 10.62
Gannett 0.0 $22k 10k 2.14
Caleres (CAL) 0.0 $1.2M 50k 24.70
Tegna (TGNA) 0.0 $1.1M 125k 8.44
Topbuild (BLD) 0.0 $0 1.00 0.00
Galapagos Nv- (GLPG) 0.0 $1.3M 11k 117.76
Party City Hold 0.0 $76k 9.8k 7.72
Echo Global Logistics Inc note 2.500% 5/0 0.0 $218k 220k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $203k 16k 12.84
Apple Hospitality Reit (APLE) 0.0 $1.5M 86k 16.95
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 41k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $181k 11k 17.17
Shopify Inc cl a (SHOP) 0.0 $1.4M 7.0k 203.47
Kraft Heinz (KHC) 0.0 $249k 10k 24.14
Babcock & Wilcox Enterprises 0.0 $8.9k 31k 0.29
Edgewell Pers Care (EPC) 0.0 $529k 12k 43.89
New Mountain Finance Corp conv 0.0 $147k 147k 1.00
Alarm Com Hldgs (ALRM) 0.0 $911k 15k 61.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $341k 325k 1.05
Appfolio (APPF) 0.0 $3.0k 144.00 20.83
Evolent Health (EVH) 0.0 $413k 33k 12.59
Del Taco Restaurants 0.0 $870k 87k 10.06
Cemex Sab De Cv conv 0.0 $130k 131k 0.99
Illumina Inc conv 0.0 $257k 190k 1.35
Peoples Utah Ban 0.0 $7.0k 257.00 27.24
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $19k 300.00 63.33
Milacron Holdings 0.0 $804k 76k 10.56
Nomad Foods (NOMD) 0.0 $521k 26k 20.46
Civeo 0.0 $0 30k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16k 4.3k 3.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $63k 2.6k 24.63
Viking Therapeutics (VKTX) 0.0 $5.0k 798.00 6.27
Nii Holdings 0.0 $26k 13k 1.97
Armour Residential Reit Inc Re 0.0 $217k 20k 10.77
Seaspine Holdings 0.0 $25k 1.7k 15.05
Tier Reit 0.0 $207k 12k 17.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 143.00 34.97
J Alexanders Holding 0.0 $161k 16k 9.81
Spx Flow 0.0 $125k 7.2k 17.43
National Western Life (NWLI) 0.0 $455k 1.9k 242.42
Barnes & Noble Ed 0.0 $2.0k 439.00 4.56
Golden Entmt (GDEN) 0.0 $0 0 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $89k 1.9k 45.66
Sunrun (RUN) 0.0 $612k 44k 14.06
Msg Network Inc cl a 0.0 $511k 27k 19.23
Everi Hldgs (EVRI) 0.0 $791k 75k 10.52
Live Oak Bancshares (LOB) 0.0 $395k 27k 14.62
Huron Consulting Group I 1.25% cvbond 0.0 $284k 290k 0.98
Jazz Investments I Ltd. conv 0.0 $153k 151k 1.01
Aimmune Therapeutics 0.0 $16k 3.1k 5.05
Global Blood Therapeutics In 0.0 $183k 3.5k 52.89
Natera (NTRA) 0.0 $207k 10k 20.62
Penumbra (PEN) 0.0 $241k 1.7k 145.97
Seritage Growth Pptys Cl A (SRG) 0.0 $509k 11k 44.46
Regenxbio Inc equity us cm (RGNX) 0.0 $466k 8.1k 57.37
Lifevantage Ord (LFVN) 0.0 $97k 6.8k 14.28
Quotient Technology 0.0 $72k 7.3k 9.86
Archrock (AROC) 0.0 $11k 1.1k 9.68
Cemex Sab De Cv conv 0.0 $248k 250k 0.99
Priceline Group Inc/the conv 0.0 $402k 365k 1.10
Northstar Realty Europe 0.0 $157k 9.0k 17.38
Rmr Group Inc cl a (RMR) 0.0 $375k 6.1k 61.03
First Data 0.0 $1.1M 37k 29.04
Ferroglobe (GSM) 0.0 $53k 26k 2.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $123k 125k 0.98
Fuelcell Energy 0.0 $0 24.00 0.00
Corenergy Infrastructure Tr 0.0 $64k 1.8k 36.47
Exterran 0.0 $27k 1.6k 16.59
Solarcity Corp note 1.625%11/0 0.0 $306k 315k 0.97
Four Corners Ppty Tr (FCPT) 0.0 $247k 8.4k 29.55
Duluth Holdings (DLTH) 0.0 $50k 2.1k 23.93
Onemain Holdings (OMF) 0.0 $1.4M 42k 32.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $123k 119k 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $385k 285k 1.35
Atlantic Cap Bancshares 0.0 $247k 14k 17.82
Arris 0.0 $5.0k 171.00 29.24
Bmc Stk Hldgs 0.0 $707k 40k 17.68
Aclaris Therapeutics (ACRS) 0.0 $0 3.3k 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 25.00 40.00
Innoviva (INVA) 0.0 $249k 18k 14.04
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $480k 7.0k 68.42
Tailored Brands 0.0 $42k 5.4k 7.85
Yirendai (YRD) 0.0 $27k 2.0k 13.50
Axsome Therapeutics (AXSM) 0.0 $621k 44k 14.23
Ion Geophysical Corp 0.0 $26k 2.2k 11.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $220k 4.5k 48.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18k 360.00 50.00
Editas Medicine (EDIT) 0.0 $1.1M 42k 26.83
Nuvectra 0.0 $258k 35k 7.33
Microchip Technology Inc note 1.625% 2/1 0.0 $292k 180k 1.62
Syndax Pharmaceuticals (SNDX) 0.0 $0 25.00 0.00
Proteostasis Therapeutics In 0.0 $0 33.00 0.00
Beigene (ONC) 0.0 $19k 145.00 131.03
Viewray (VRAYQ) 0.0 $1.3M 176k 7.39
Sunworks 0.0 $45k 101k 0.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $165k 5.9k 27.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $375k 14k 27.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 1.8k 17.55
Armstrong Flooring (AFIIQ) 0.0 $804k 59k 13.60
California Res Corp 0.0 $17k 661.00 25.32
Acacia Communications 0.0 $968k 17k 57.33
Atlantica Yield 0.0 $574k 30k 19.46
Enersis Chile Sa (ENIC) 0.0 $596k 115k 5.18
Gms 0.0 $656k 43k 15.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $445k 19k 24.08
Reata Pharmaceuticals Inc Cl A 0.0 $638k 7.5k 85.44
Siteone Landscape Supply (SITE) 0.0 $1.1M 26k 43.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $429k 346k 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $393k 485k 0.81
Hertz Global Holdings 0.0 $152k 8.2k 18.60
Herc Hldgs (HRI) 0.0 $24k 618.00 38.83
Twilio Inc cl a (TWLO) 0.0 $1.1M 8.4k 129.23
Atkore Intl (ATKR) 0.0 $697k 32k 21.53
Selecta Biosciences 0.0 $0 32.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $76k 13k 6.08
Hope Ban (HOPE) 0.0 $421k 32k 13.07
Intercept Pharmas conv 0.0 $168k 170k 0.99
Global X Fds s&p 500 catholic (CATH) 0.0 $475k 14k 34.81
Ishares Tr intl div grwth (IGRO) 0.0 $35k 640.00 54.69
Comstock Resources (CRK) 0.0 $6.0k 919.00 6.53
Triton International 0.0 $210k 6.8k 31.07
Ashland (ASH) 0.0 $1.4M 18k 78.12
Washington Prime Group 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $231k 8.1k 28.61
At Home Group 0.0 $247k 30k 8.28
Kinsale Cap Group (KNSL) 0.0 $217k 3.2k 68.76
Noble Midstream Partners Lp Com Unit Repst 0.0 $234k 6.5k 36.00
Tpi Composites (TPICQ) 0.0 $253k 8.8k 28.61
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $268k 291k 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $307k 330k 0.93
Donnelley R R & Sons Co when issued 0.0 $30k 66k 0.46
Impinj (PI) 0.0 $26k 2.0k 12.92
Tactile Systems Technology, In (TCMD) 0.0 $904k 22k 41.91
Lsc Communications 0.0 $2.0k 4.0k 0.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 36k 37.19
Lonestar Res Us Inc cl a vtg 0.0 $456k 114k 4.01
Talend S A ads 0.0 $327k 6.5k 50.50
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $223k 240k 0.93
Verso Corp cl a 0.0 $1.3M 61k 21.39
Tabula Rasa Healthcare 0.0 $1.1M 19k 61.74
Alcoa (AA) 0.0 $136k 4.8k 28.29
Ishr Msci Singapore (EWS) 0.0 $119k 5.0k 23.80
Corecivic (CXW) 0.0 $229k 11k 20.42
Global Indemnity 0.0 $185k 6.1k 30.39
Contura Energy 0.0 $104k 1.8k 57.71
Ishares Inc etp (EWT) 0.0 $173k 5.0k 34.60
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $265k 2.6k 102.99
Ishares Msci Japan (EWJ) 0.0 $16k 491.00 32.59
Centennial Resource Developmen cs 0.0 $41k 4.6k 8.84
Dte Energy Co conv p 0.0 $274k 5.0k 55.30
Adient (ADNT) 0.0 $300k 23k 12.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $21k 1.4k 15.51
Liberty Expedia Holdings ser a 0.0 $859k 20k 42.78
Dmc Global (BOOM) 0.0 $680k 14k 49.63
Cowen Group Inc New Cl A 0.0 $98k 4.8k 20.16
Smart Sand (SND) 0.0 $338k 76k 4.45
Athene Holding Ltd Cl A 0.0 $257k 6.3k 40.75
Quantenna Communications 0.0 $771k 34k 22.71
Arch Coal Inc cl a 0.0 $1.2M 13k 95.66
Rh (RH) 0.0 $431k 4.2k 102.91
Lci Industries (LCII) 0.0 $271k 3.2k 84.58
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 49k 25.37
Extraction Oil And Gas 0.0 $403k 105k 3.85
Ichor Holdings (ICHR) 0.0 $693k 31k 22.58
Irhythm Technologies (IRTC) 0.0 $705k 9.4k 74.96
Mammoth Energy Svcs (TUSK) 0.0 $246k 15k 16.62
Tivity Health 0.0 $0 42.00 0.00
Advanced Disposal Services I 0.0 $432k 15k 28.03
Aquaventure Holdings 0.0 $211k 11k 19.30
Blackline (BL) 0.0 $52k 1.5k 35.54
Ra Pharmaceuticals 0.0 $504k 23k 22.42
Zto Express Cayman (ZTO) 0.0 $546k 29k 18.57
Penn Va 0.0 $181k 4.1k 44.15
Inphi Corp note 1.125%12/0 0.0 $332k 270k 1.23
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $550k 556k 0.99
Vistra Energy (VST) 0.0 $153k 5.7k 26.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 3.00 0.00
Bay (BCML) 0.0 $175k 7.8k 22.61
Welbilt 0.0 $222k 13k 16.74
Uniti Group Inc Com reit 0.0 $42k 4.5k 9.29
Src Energy 0.0 $123k 45k 2.75
Mannkind (MNKD) 0.0 $0 29k 0.00
Rev (REVG) 0.0 $707k 53k 13.33
Jagged Peak Energy 0.0 $24k 2.3k 10.58
Alteryx 0.0 $711k 8.5k 83.83
Tellurian (TELL) 0.0 $765k 68k 11.19
Global Net Lease (GNL) 0.0 $14k 737.00 19.00
Foundation Building Materials 0.0 $1.3M 136k 9.84
Pareteum 0.0 $531k 117k 4.55
J Jill Inc call 0.0 $23k 8.7k 2.66
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 76k 14.80
Csg Sys Intl Inc note 4.250% 3/1 0.0 $209k 199k 1.05
Nuvasive Inc note 2.250% 3/1 0.0 $172k 155k 1.11
Meet 0.0 $439k 87k 5.06
Axon Enterprise (AXON) 0.0 $1.1M 20k 54.40
Anaptysbio Inc Common (ANAB) 0.0 $816k 11k 73.05
Quantum Corp Dlt & Storage 0.0 $2.0k 2.9k 0.69
Strata Skin Sciences 0.0 $0 5.00 0.00
Candj Energy Svcs 0.0 $567k 37k 15.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $147k 17k 8.77
Presidio 0.0 $647k 83k 7.78
Ardagh Group S A cl a 0.0 $684k 58k 11.79
Bonanza Creek Energy I 0.0 $421k 19k 22.71
Earthstone Energy 0.0 $857k 121k 7.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $342k 17k 20.35
Janus Henderson Group Plc Ord (JHG) 0.0 $813k 33k 24.97
Cloudera 0.0 $788k 73k 10.78
Iovance Biotherapeutics (IOVA) 0.0 $233k 24k 9.53
Select Energy Svcs Inc cl a (WTTR) 0.0 $402k 49k 8.23
Solaris Oilfield Infrstr (SEI) 0.0 $526k 32k 16.44
Frontier Communication 0.0 $0 1.00 0.00
Amyris 0.0 $151k 73k 2.08
Hess Midstream Partners Lp unit ltd pr int 0.0 $899k 42k 21.20
Cadence Bancorporation cl a 0.0 $30k 1.6k 18.27
Five Point Holdings (FPH) 0.0 $200k 28k 7.22
Warrior Met Coal (HCC) 0.0 $1.3M 42k 30.39
Wideopenwest (WOW) 0.0 $54k 6.0k 9.02
Pcsb Fncl 0.0 $65k 3.3k 19.45
Medicines Company 2.750000 07/15/2023 bond 0.0 $687k 818k 0.84
Ncs Multistage Holdings 0.0 $245k 47k 5.18
Emerald Expositions Events 0.0 $590k 47k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $0 16k 0.00
Cision 0.0 $1.4M 105k 13.77
Knowles Corp note 3.250%11/0 0.0 $204k 174k 1.17
Granite Pt Mtg Tr (GPMT) 0.0 $180k 9.7k 18.61
Op Bancorp Cmn (OPBK) 0.0 $129k 15k 8.75
Stars Group 0.0 $75k 4.3k 17.44
Dish Network Corp note 2.375% 3/1 0.0 $101k 123k 0.82
Cleveland-cliffs (CLF) 0.0 $720k 69k 10.51
Oasis Midstream Partners Lp equity 0.0 $447k 22k 20.30
Biomarin Pharma Inc convertible/ 0.0 $515k 505k 1.02
Pq Group Hldgs 0.0 $513k 34k 15.18
Roku (ROKU) 0.0 $96k 1.5k 64.43
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $527k 445.00 1184.27
Dish Network Corp note 3.375% 8/1 0.0 $824k 969k 0.85
Simply Good Foods (SMPL) 0.0 $81k 3.9k 20.80
Telaria 0.0 $672k 106k 6.34
Rbb Bancorp (RBB) 0.0 $110k 5.8k 18.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 0 0.00
Venator Materials 0.0 $998.760000 406.00 2.46
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $256k 502k 0.51
Meritor Inc note 3.250%10/1 0.0 $103k 107k 0.96
Whiting Petroleum Corp 0.0 $547k 21k 26.13
Cohen & Co (COHN) 0.0 $0 28.00 0.00
Bancorpsouth Bank 0.0 $839k 27k 31.09
Manitowoc Co Inc/the (MTW) 0.0 $0 3.00 0.00
Cannae Holdings (CNNE) 0.0 $1.3M 54k 24.28
Ribbon Communication (RBBN) 0.0 $317k 75k 4.21
Cnx Resources Corporation (CNX) 0.0 $10k 970.00 10.31
Delphi Technologies 0.0 $387k 20k 19.25
Consol Energy (CEIX) 0.0 $1.1M 32k 34.36
Evoqua Water Technologies Corp 0.0 $399k 32k 12.58
Optinose 0.0 $16k 5.5k 2.83
Switch Inc cl a 0.0 $21k 1.8k 11.46
Cbtx 0.0 $127k 3.9k 32.52
Forescout Technologies 0.0 $610k 15k 41.89
Luther Burbank Corp. 0.0 $224k 22k 10.09
Metropolitan Bank Holding Corp (MCB) 0.0 $65k 1.9k 34.90
Altair Engr (ALTR) 0.0 $29k 788.00 36.80
Aquantia Corp 0.0 $261k 29k 9.07
Cargurus (CARG) 0.0 $405k 10k 40.10
Merchants Bancorp Ind (MBIN) 0.0 $210k 9.8k 21.46
Mongodb Inc. Class A (MDB) 0.0 $437k 3.0k 147.14
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 186.00 16.13
Sailpoint Technlgies Hldgs I 0.0 $870k 30k 28.71
Fgl Holdings 0.0 $451k 57k 7.86
Willscot Corp 0.0 $23k 1.9k 11.82
Quanterix Ord (QTRX) 0.0 $819k 32k 25.82
Sterling Bancorp (SBT) 0.0 $128k 13k 10.17
Ttec Holdings (TTEC) 0.0 $4.0k 118.00 33.90
Casa Systems 0.0 $1.1M 129k 8.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $335k 226k 1.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $109k 80k 1.36
Insulet Corp note 1.250% 9/1 0.0 $135k 82k 1.65
Caesars Entmt Corp note 5.000%10/0 0.0 $114k 80k 1.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $285k 370k 0.77
Newmark Group (NMRK) 0.0 $385k 55k 6.97
Berry Pete Corp (BRY) 0.0 $641k 56k 11.54
Highpoint Res Corp 0.0 $153k 69k 2.21
Front Yard Residential Corp 0.0 $25k 2.7k 9.25
Adt (ADT) 0.0 $651k 657k 0.99
Steel Connect 0.0 $2.0k 975.00 2.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.1M 1.10
Playags (AGS) 0.0 $502k 21k 24.12
Fts International 0.0 $172k 17k 10.01
Alder Biopharmaceuticals Inc convertible security 0.0 $134k 140k 0.96
Assurant Inc convertible preferred security 0.0 $245k 2.4k 103.73
Chesapeake Energy Corp convertible security 0.0 $79k 85k 0.93
Insmed Inc convertible security 0.0 $313k 310k 1.01
Liberty Media Corporation convertible security 0.0 $179k 160k 1.12
Lumentum Holdings Inc convertible security 0.0 $395k 335k 1.18
Nice Ltd convertible security 0.0 $666k 435k 1.53
Pacira Pharmaceuticals Inc convertible security 0.0 $144k 145k 0.99
Silicon Laboratories Inc convertible security 0.0 $289k 265k 1.09
Viavi Solutions Inc convertible security 0.0 $311k 275k 1.13
Hudson 0.0 $483k 35k 13.74
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $327k 91k 3.60
Exact Sciences Corp convertible/ 0.0 $363k 265k 1.37
Evolus (EOLS) 0.0 $416k 18k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $498k 32k 15.39
Nine Energy Service (NINE) 0.0 $97k 4.3k 22.56
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $158k 156k 1.01
Transocean Inc Deb 0.500 1/3 bond 0.0 $196k 175k 1.12
Victory Cap Hldgs (VCTR) 0.0 $582k 39k 15.03
Nuance Communications Inc note 1.250% 4/0 0.0 $198k 200k 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $447k 331k 1.35
North American Const (NOA) 0.0 $69k 5.9k 11.69
Mcdermott International Inc mcdermott intl 0.0 $48k 8.1k 5.96
Spirit Mta Reit 0.0 $0 13.00 0.00
Jefferies Finl Group (JEF) 0.0 $880k 47k 18.78
Onespan (OSPN) 0.0 $168k 8.7k 19.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $17k 549.00 30.97
Invesco Emerging Markets S etf (PCY) 0.0 $66k 2.4k 27.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 26.00 0.00
Perspecta 0.0 $186k 9.2k 20.24
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $325k 20k 16.55
Talos Energy (TALO) 0.0 $819k 31k 26.56
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $241k 2.2k 108.85
Halyard Health (AVNS) 0.0 $284k 6.7k 42.65
Apergy Corp 0.0 $362k 20k 17.75
Pivotal Software Inc ordinary shares 0.0 $1.1M 54k 20.84
Zuora Inc ordinary shares 0.0 $543k 27k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $116k 7.5k 15.42
Pgx etf (PGX) 0.0 $843k 58k 14.51
Colony Cap Inc New cl a 0.0 $414k 78k 5.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $14k 456.00 30.70
Fednat Holding 0.0 $7.0k 419.00 16.71
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $347k 3.0k 115.67
Construction Partners (ROAD) 0.0 $17k 1.3k 12.78
Veoneer Incorporated 0.0 $0 49.00 0.00
Origin Bancorp (OBK) 0.0 $0 31k 0.00
Synaptics Inc note 0.500% 6/1 0.0 $257k 279k 0.92
Morphosys (MOR) 0.0 $1.3M 58k 22.71
Corepoint Lodging Inc. Reit 0.0 $76k 6.8k 11.16
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $176k 8.4k 20.85
Brightview Holdings (BV) 0.0 $23k 1.6k 14.20
Charah Solutions 0.0 $607k 95k 6.40
Exantas Cap Corp 0.0 $1.4M 132k 10.62
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $92k 3.4k 27.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $398k 25k 15.64
Carbon Black 0.0 $426k 31k 13.96
Inspire Med Sys (INSP) 0.0 $616k 11k 56.81
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $118k 1.3k 90.84
Lendingtree Inc convertible security 0.0 $210k 120k 1.75
Evo Pmts Inc cl a 0.0 $1.1M 37k 29.05
Domo Cl B Ord (DOMO) 0.0 $624k 16k 40.31
Bj's Wholesale Club Holdings (BJ) 0.0 $0 200k 0.00
Greensky Inc Class A 0.0 $686k 53k 12.94
Bausch Health Companies (BHC) 0.0 $999.900000 30.00 33.33
Retail Value Inc reit 0.0 $45k 2.2k 20.71
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $50k 498.00 100.40
Protective Insurance 0.0 $111k 6.0k 18.50
Qts Rlty Tr 0.0 $256k 2.4k 108.47
Bofi Holding (AX) 0.0 $486k 13k 38.35
Pinduoduo (PDD) 0.0 $931k 38k 24.80
Garrett Motion (GTX) 0.0 $0 584.00 0.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $773k 7.3k 106.05
Brookfield Property Reit Inc cl a 0.0 $0 6.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $0 9.4k 0.00
Assertio Therapeutics 0.0 $341k 67k 5.06
Nio Inc spon ads (NIO) 0.0 $914k 179k 5.10
Nextgen Healthcare 0.0 $148k 17k 8.83
Northwest Natural Holdin (NWN) 0.0 $356k 5.4k 65.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $326k 21k 15.73
Amalgamated Bk New York N Y class a 0.0 $257k 16k 15.63
Arlo Technologies (ARLO) 0.0 $282k 68k 4.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 11.00 0.00
Focus Finl Partners 0.0 $192k 5.4k 35.57
Svmk Inc ordinary shares 0.0 $635k 35k 18.21
Retrophin Inc note 2.500% 9/1 0.0 $174k 187k 0.93
Servicenow Inc note 6/0 0.0 $315k 170k 1.85
Team Inc note 5.000% 8/0 0.0 $188k 174k 1.08
Tronc 0.0 $623k 53k 11.79
Sapiens International Corp (SPNS) 0.0 $443k 29k 15.29
Zillow Group Inc convertible/ 0.0 $146k 160k 0.91
Intl F & F convertible preferred security 0.0 $1.3M 26k 49.95
Ready Cap Corp Com reit (RC) 0.0 $358k 25k 14.63
Pro 2.000 06/01/47 convertible bond 0.0 $240k 226k 1.06
Gain Cap Hldgs Inc bond 0.0 $269k 272k 0.99
Us Well Services Inc us well services 0.0 $642k 80k 7.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $169k 13k 13.15
Altus Midstream Co altus midstream co -a 0.0 $214k 36k 5.90
Spirit Realty Capital 0.0 $1.3M 39k 33.59
Thomson Reuters Corp 0.0 $224k 3.8k 59.27
Apollo Investment Corp. (MFIC) 0.0 $1.0k 50.00 20.00
Mastercraft Boat Holdings (MCFT) 0.0 $49k 2.2k 22.53
Resideo Technologies (REZI) 0.0 $1.3M 55k 23.49
Arcosa (ACA) 0.0 $0 4.5k 0.00
Kosmos Energy (KOS) 0.0 $563k 90k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 83.00 24.10
Elastic N V ord (ESTC) 0.0 $495k 6.2k 79.84
Solarwinds Corp 0.0 $466k 24k 19.52
Moderna (MRNA) 0.0 $21k 1.9k 11.22
Yeti Hldgs (YETI) 0.0 $948k 28k 33.64
Rtw Retailwinds 0.0 $24k 47k 0.52
Boxwood Merger Unt 0.0 $158k 16k 10.11
Workday Inc note 0.250%10/0 0.0 $423k 300k 1.41
Anaplan 0.0 $673k 17k 39.37
Guardant Health (GH) 0.0 $494k 6.4k 76.71
Scorpio Tankers (STNG) 0.0 $16k 789.00 20.28
Quotient Technology Inc convertible security 0.0 $307k 327k 0.94
Cypress Semiconductor Co convertible security 0.0 $122k 120k 1.02
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $247k 265k 0.93
Maxar Technologies 0.0 $83k 21k 4.04
Och-ziff Capital Managemen-a cl a 0.0 $146k 8.9k 16.43
Sarepta Therapeutics note 1.500% 11/1 0.0 $126k 70k 1.80
Element Solutions (ESI) 0.0 $941k 93k 10.10
Celldex Therapeutics (CLDX) 0.0 $0 14.00 0.00
Fox Corp (FOXA) 0.0 $0 77k 0.00
Fox Corporation (FOX) 0.0 $0 118k 0.00
Western Midstream Partners (WES) 0.0 $197k 6.3k 31.28
Okta Inc cl a 0.0 $190k 105k 1.81
Capital Product Partners L P partnershp units (CPLP) 0.0 $647k 62k 10.48
Diamond S Shipping 0.0 $441k 42k 10.40
Ellington Financial Inc ellington financ (EFC) 0.0 $473k 26k 17.90
Covetrus 0.0 $0 34k 0.00
Lyft (LYFT) 0.0 $75k 1.0k 72.05
Crescent Acquisition Corp unit 99/99/9999 0.0 $143k 14k 10.01
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 52k 23.54
Etsy Inc convertible security 0.0 $434k 225k 1.93
Herbalife Ltd convertible security 0.0 $173k 165k 1.05
Live Nation Entertainmen convertible security 0.0 $46k 40k 1.15
Nutanix Inc convertible security 0.0 $58k 55k 1.05
Ringcentral Inc convertible security 0.0 $419k 295k 1.42
Zendesk Inc convertible security 0.0 $51k 35k 1.46
Tronox Holdings (TROX) 0.0 $1.0M 79k 13.15
Newpark Res Inc Note 4.00012/0 bnd 0.0 $146k 120k 1.22
New Fortress Energy (NFE) 0.0 $55k 4.7k 11.77
Dowdupont Inc when issued 0.0 $0 2.8k 0.00
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $258k 290k 0.89