Sei Investments

Sei Investments as of Sept. 30, 2019

Portfolio Holdings for Sei Investments

Sei Investments holds 2363 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.6 $96B 7.5M 12854.36
Abbott Laboratories (ABT) 8.3 $93B 1.1M 83659.09
Cisco Systems (CSCO) 7.0 $78B 2.0M 39577.69
Merck & Co (MRK) 5.7 $64B 1.4M 47287.54
UnitedHealth (UNH) 4.6 $52B 466k 111156.48
JPMorgan Chase & Co. (JPM) 3.9 $44B 1.1M 40307.12
Boeing Company (BA) 3.6 $40B 308k 129874.61
Philip Morris International (PM) 3.5 $40B 600k 66036.23
Motorola Solutions (MSI) 3.5 $40B 232k 170409.36
Workday Inc cl a (WDAY) 2.9 $32B 190k 169960.00
Intel Corporation (INTC) 2.5 $29B 1.2M 23946.62
Kroger (KR) 2.4 $27B 1.0M 25780.26
Starbucks Corporation (SBUX) 2.3 $26B 364k 71108.79
Hp (HPQ) 2.2 $25B 1.6M 15643.95
Bristol Myers Squibb (BMY) 2.1 $23B 544k 42760.04
Chevron Corporation (CVX) 1.9 $22B 542k 39576.31
GlaxoSmithKline 1.9 $21B 502k 42680.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $21B 3.1M 6913.85
Mondelez Int (MDLZ) 1.9 $21B 400k 52573.54
Archer Daniels Midland Company (ADM) 1.7 $20B 476k 41070.00
McDonald's Corporation (MCD) 1.7 $19B 141k 137417.91
Schlumberger (SLB) 1.6 $18B 518k 34170.00
3M Company (MMM) 1.5 $17B 120k 140337.13
Hewlett Packard Enterprise (HPE) 1.5 $17B 1.4M 12014.63
V.F. Corporation (VFC) 1.4 $15B 216k 71527.23
Autodesk (ADSK) 1.3 $15B 99k 147700.00
Duke Energy (DUK) 1.2 $14B 142k 95860.00
Hershey Company (HSY) 1.2 $14B 87k 155000.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $13B 3.7M 3506.36
Alphabet Inc Class C cs (GOOG) 1.1 $13B 169k 75775.51
Dupont De Nemours (DD) 1.1 $13B 269k 47689.84
Altria (MO) 1.1 $12B 449k 27280.00
Johnson & Johnson (JNJ) 1.0 $11B 771k 13972.76
Bunge 0.9 $10B 179k 56620.00
Caterpillar (CAT) 0.7 $7.4B 90k 83169.13
International Business Machines (IBM) 0.7 $7.4B 140k 52865.59
General Electric Company 0.7 $7.3B 1.7M 4316.30
Costco Wholesale Corporation (COST) 0.6 $7.2B 230k 31448.94
Exxon Mobil Corporation (XOM) 0.5 $5.8B 364k 16058.70
Dow (DOW) 0.5 $5.7B 179k 31866.31
Ishares Inc core msci emkt (IEMG) 0.5 $5.0B 609k 8271.22
Newmont Mining Corporation (NEM) 0.4 $5.0B 131k 37920.00
Pepsi (PEP) 0.4 $4.6B 317k 14493.71
Etsy (ETSY) 0.3 $3.7B 66k 56500.00
Micro Focus International 0.3 $3.1B 273k 11394.94
Apple (AAPL) 0.2 $2.8B 1.2M 2225.77
Wabtec Corporation (WAB) 0.2 $2.3B 66k 34942.86
Walt Disney Company (DIS) 0.2 $2.3B 370k 6119.81
Fireeye 0.1 $1.6B 123k 13340.00
AngloGold Ashanti 0.1 $1.6B 88k 18272.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3B 18M 70.94
Kraft Heinz (KHC) 0.1 $1.3B 47k 27934.18
iShares S&P 500 Growth Index (IVW) 0.1 $1.0B 130k 7850.11
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0B 25M 41.07
Vanguard Total Bond Market ETF (BND) 0.1 $1.0B 12M 84.15
Corteva (CTVA) 0.1 $968M 52k 18727.27
Microsoft Corporation (MSFT) 0.1 $735M 5.3M 139.03
Dxc Technology (DXC) 0.1 $805M 34k 23703.33
Clorox Company (CLX) 0.1 $619M 40k 15453.86
iShares Russell 1000 Index (IWB) 0.1 $691M 123k 5599.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $647M 14k 47096.53
Kontoor Brands (KTB) 0.1 $703M 25k 28285.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $415M 365k 1138.31
Amazon (AMZN) 0.0 $504M 291k 1735.85
iShares S&P 500 Value Index (IVE) 0.0 $477M 75k 6372.64
iShares Russell 2000 Index (IWM) 0.0 $315M 61k 5205.20
Vanguard Emerging Markets ETF (VWO) 0.0 $293M 7.3M 40.29
Taiwan Semiconductor Mfg (TSM) 0.0 $197M 4.3M 46.42
MasterCard Incorporated (MA) 0.0 $192M 709k 271.60
Fidelity National Information Services (FIS) 0.0 $190M 1.3M 142.86
Lowe's Companies (LOW) 0.0 $169M 1.5M 109.96
Visa (V) 0.0 $272M 1.6M 172.50
Vanguard Growth ETF (VUG) 0.0 $258M 1.5M 166.18
Vanguard Value ETF (VTV) 0.0 $229M 2.0M 111.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $215M 16k 13815.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $180M 1.7M 106.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $189M 1.7M 113.35
Schwab U S Small Cap ETF (SCHA) 0.0 $251M 3.6M 69.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $215M 4.3M 50.60
Ishares Tr usa min vo (USMV) 0.0 $175M 2.7M 64.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $168M 1.8M 92.86
Facebook Inc cl a (META) 0.0 $195M 1.1M 178.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $241M 4.9M 49.08
Alibaba Group Holding (BABA) 0.0 $271M 1.6M 167.11
Alphabet Inc Class A cs (GOOGL) 0.0 $270M 222k 1217.39
Ihs Markit 0.0 $278M 4.2M 66.59
Perspecta 0.0 $273M 13k 21182.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $179M 5.4M 33.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $175M 2.7M 64.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $275M 2.5M 108.76
Petroleo Brasileiro SA (PBR) 0.0 $68M 4.7M 14.47
ICICI Bank (IBN) 0.0 $63M 5.2M 12.18
Progressive Corporation (PGR) 0.0 $103M 1.3M 77.23
Home Depot (HD) 0.0 $74M 319k 230.77
Pfizer (PFE) 0.0 $61M 1.7M 36.22
Spdr S&p 500 Etf (SPY) 0.0 $98M 44k 2215.45
Microchip Technology (MCHP) 0.0 $63M 674k 92.91
Wells Fargo & Company (WFC) 0.0 $72M 1.4M 50.41
Adobe Systems Incorporated (ADBE) 0.0 $160M 578k 277.50
Boston Scientific Corporation (BSX) 0.0 $145M 3.6M 40.69
Verizon Communications (VZ) 0.0 $62M 1.0M 60.56
Everest Re Group (EG) 0.0 $75M 283k 266.16
AstraZeneca 0.0 $70M 1.6M 44.50
Novartis (NVS) 0.0 $95M 1.2M 78.43
Amgen (AMGN) 0.0 $77M 398k 193.51
Honeywell International (HON) 0.0 $56M 330k 170.32
Nextera Energy (NEE) 0.0 $84M 361k 233.70
Nike (NKE) 0.0 $82M 868k 93.94
Procter & Gamble Company (PG) 0.0 $66M 527k 124.29
Texas Instruments Incorporated (TXN) 0.0 $77M 558k 137.25
Agilent Technologies Inc C ommon (A) 0.0 $68M 883k 76.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $115M 76k 1516.98
HDFC Bank (HDB) 0.0 $148M 2.6M 57.07
Oracle Corporation (ORCL) 0.0 $84M 1.5M 55.02
Advanced Micro Devices (AMD) 0.0 $86M 3.0M 28.70
Activision Blizzard 0.0 $79M 1.5M 53.01
salesforce (CRM) 0.0 $130M 875k 148.44
Illumina (ILMN) 0.0 $75M 246k 304.15
Intuit (INTU) 0.0 $62M 232k 265.22
Alexion Pharmaceuticals 0.0 $77M 782k 97.93
Banco Bradesco SA (BBD) 0.0 $70M 8.6M 8.14
Bank Of Montreal Cadcom (BMO) 0.0 $94M 1.3M 73.58
iShares Russell Midcap Index Fund (IWR) 0.0 $159M 111k 1430.49
iShares Russell 2000 Value Index (IWN) 0.0 $64M 278k 230.87
Simon Property (SPG) 0.0 $62M 396k 155.64
Udr (UDR) 0.0 $64M 1.3M 48.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $87M 1000k 87.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56M 310k 181.82
Schwab Strategic Tr cmn (SCHV) 0.0 $79M 1.4M 56.75
Prologis (PLD) 0.0 $90M 1.1M 85.22
American Tower Reit (AMT) 0.0 $67M 300k 223.24
J Global (ZD) 0.0 $59M 651k 90.82
Aon 0.0 $60M 310k 194.34
Veeva Sys Inc cl a (VEEV) 0.0 $95M 622k 152.70
Arista Networks 0.0 $80M 345k 232.37
Anthem (ELV) 0.0 $66M 313k 211.73
Crown Castle Intl (CCI) 0.0 $64M 461k 139.00
Medtronic (MDT) 0.0 $95M 857k 111.11
Equinix (EQIX) 0.0 $68M 118k 576.78
Paypal Holdings (PYPL) 0.0 $93M 927k 100.00
Welltower Inc Com reit (WELL) 0.0 $86M 947k 90.66
Fortive (FTV) 0.0 $89M 1.3M 68.86
Delphi Automotive Inc international 0.0 $114M 1.2M 92.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $70M 759k 91.67
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $92M 1.7M 55.99
L3harris Technologies (LHX) 0.0 $142M 711k 200.00
BP (BP) 0.0 $15M 391k 37.99
Compass Minerals International (CMP) 0.0 $853k 15k 56.44
Covanta Holding Corporation 0.0 $554k 31k 17.84
E TRADE Financial Corporation 0.0 $4.3M 104k 41.80
Loews Corporation (L) 0.0 $4.7M 91k 51.49
Packaging Corporation of America (PKG) 0.0 $4.6M 41k 112.45
Stewart Information Services Corporation (STC) 0.0 $365k 9.4k 38.84
Huntington Bancshares Incorporated (HBAN) 0.0 $432k 31k 14.04
Hasbro (HAS) 0.0 $16M 131k 118.57
America Movil Sab De Cv spon adr l 0.0 $5.5M 375k 14.62
AU Optronics 0.0 $618k 251k 2.46
Barrick Gold Corp 0.0 $0 197k 0.00
China Petroleum & Chemical 0.0 $347k 5.9k 59.19
Cit 0.0 $1.7M 38k 45.30
Cognizant Technology Solutions (CTSH) 0.0 $11M 180k 60.87
Comcast Corporation (CMCSA) 0.0 $49M 1.1M 44.91
Crown Holdings (CCK) 0.0 $1.6M 24k 66.05
Melco Crown Entertainment (MLCO) 0.0 $340k 18k 19.44
SK Tele 0.0 $13M 570k 21.99
Banco Santander (BSBR) 0.0 $3.7M 339k 10.89
Lear Corporation (LEA) 0.0 $2.1M 18k 117.14
Mobile TeleSystems OJSC 0.0 $9.2M 1.1M 8.08
Vale (VALE) 0.0 $25M 2.1M 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 245k 88.46
Grupo Televisa (TV) 0.0 $18M 1.9M 9.78
Sociedad Quimica y Minera (SQM) 0.0 $19M 680k 27.79
BHP Billiton 0.0 $0 57k 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 220k 15.18
Gerdau SA (GGB) 0.0 $86k 27k 3.14
Infosys Technologies (INFY) 0.0 $31M 2.8M 11.38
Petroleo Brasileiro SA (PBR.A) 0.0 $357k 27k 13.29
NRG Energy (NRG) 0.0 $2.3M 55k 41.79
Owens Corning (OC) 0.0 $0 9.8k 0.00
China Mobile 0.0 $15M 364k 41.71
CMS Energy Corporation (CMS) 0.0 $12M 206k 56.60
Cnooc 0.0 $626k 4.1k 152.17
HSBC Holdings (HSBC) 0.0 $2.2M 58k 38.23
Tenaris (TS) 0.0 $0 39k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $809k 140k 5.78
Portland General Electric Company (POR) 0.0 $9.8M 174k 56.37
Ansys (ANSS) 0.0 $30M 133k 221.81
Boyd Gaming Corporation (BYD) 0.0 $3.5M 136k 25.81
Corning Incorporated (GLW) 0.0 $5.7M 199k 28.54
Radware Ltd ord (RDWR) 0.0 $1.1M 45k 24.25
iStar Financial 0.0 $1.4M 110k 13.05
Emcor (EME) 0.0 $10M 117k 86.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 278k 53.80
Annaly Capital Management 0.0 $883k 100k 8.81
BlackRock 0.0 $11M 27k 400.00
Broadridge Financial Solutions (BR) 0.0 $8.6M 69k 124.32
Cme (CME) 0.0 $23M 113k 205.13
Goldman Sachs (GS) 0.0 $16M 77k 207.22
Hartford Financial Services (HIG) 0.0 $5.9M 98k 60.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $482k 22k 22.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 31k 193.54
Charles Schwab Corporation (SCHW) 0.0 $32M 774k 41.71
Starwood Property Trust (STWD) 0.0 $9.6M 398k 24.22
State Street Corporation (STT) 0.0 $25M 419k 59.19
U.S. Bancorp (USB) 0.0 $25M 428k 57.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 900.00 0.00
Western Union Company (WU) 0.0 $38M 1.5M 25.16
Assurant (AIZ) 0.0 $3.4M 28k 120.88
First Citizens BancShares (FCNCA) 0.0 $0 601.00 0.00
First Financial Ban (FFBC) 0.0 $5.1M 207k 24.48
Reinsurance Group of America (RGA) 0.0 $10M 64k 159.87
Signature Bank (SBNY) 0.0 $6.0M 50k 121.77
TD Ameritrade Holding 0.0 $1.7M 33k 50.97
American Express Company (AXP) 0.0 $17M 144k 118.66
PNC Financial Services (PNC) 0.0 $14M 103k 138.89
Principal Financial (PFG) 0.0 $797k 14k 56.37
Rli (RLI) 0.0 $1.0M 11k 92.95
Bank of New York Mellon Corporation (BK) 0.0 $30M 660k 45.22
FTI Consulting (FCN) 0.0 $10M 94k 106.00
Lincoln National Corporation (LNC) 0.0 $2.2M 37k 60.38
MGIC Investment (MTG) 0.0 $2.2M 176k 12.58
Discover Financial Services 0.0 $7.1M 88k 81.10
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 154k 103.45
Ameriprise Financial (AMP) 0.0 $24M 163k 146.76
Interactive Brokers (IBKR) 0.0 $1.5M 27k 55.05
Northern Trust Corporation (NTRS) 0.0 $22M 212k 103.45
Legg Mason 0.0 $2.3M 61k 38.18
People's United Financial 0.0 $2.6M 168k 15.63
SEI Investments Company (SEIC) 0.0 $12M 203k 59.26
SLM Corporation (SLM) 0.0 $1.0M 118k 8.83
Nasdaq Omx (NDAQ) 0.0 $7.2M 66k 108.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 74k 68.81
Affiliated Managers (AMG) 0.0 $569k 6.2k 91.93
Equifax (EFX) 0.0 $2.1M 15k 140.78
Moody's Corporation (MCO) 0.0 $32M 156k 204.23
AutoNation (AN) 0.0 $785k 13k 59.25
Berkshire Hathaway (BRK.B) 0.0 $21M 101k 207.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 641k 17.58
Canadian Natl Ry (CNI) 0.0 $39M 392k 100.00
Coca-Cola Company (KO) 0.0 $54M 971k 55.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.9M 115k 60.62
CSX Corporation (CSX) 0.0 $22M 312k 69.33
Devon Energy Corporation (DVN) 0.0 $736k 39k 19.11
Ecolab (ECL) 0.0 $12M 63k 198.01
Expeditors International of Washington (EXPD) 0.0 $34M 454k 74.29
FedEx Corporation (FDX) 0.0 $25M 172k 144.50
IAC/InterActive 0.0 $13M 60k 217.95
M&T Bank Corporation (MTB) 0.0 $4.7M 36k 133.33
Range Resources (RRC) 0.0 $4.7M 1.2M 3.82
Republic Services (RSG) 0.0 $19M 192k 100.00
Wal-Mart Stores (WMT) 0.0 $51M 433k 118.68
Waste Management (WM) 0.0 $24M 209k 114.98
Dick's Sporting Goods (DKS) 0.0 $1.4M 33k 42.35
Tractor Supply Company (TSCO) 0.0 $8.2M 89k 93.17
Via 0.0 $2.4M 100k 24.04
Crocs (CROX) 0.0 $488k 18k 27.79
Seattle Genetics 0.0 $3.4M 40k 85.42
AMAG Pharmaceuticals 0.0 $885k 77k 11.55
Baxter International (BAX) 0.0 $23M 293k 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.6M 151k 63.70
Incyte Corporation (INCY) 0.0 $7.7M 103k 74.24
Eli Lilly & Co. (LLY) 0.0 $52M 468k 111.89
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 23k 294.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 154k 169.44
Martin Marietta Materials (MLM) 0.0 $21M 73k 288.64
Norfolk Southern (NSC) 0.0 $12M 79k 153.85
ResMed (RMD) 0.0 $2.7M 20k 135.60
Sony Corporation (SONY) 0.0 $23M 386k 58.82
Clean Harbors (CLH) 0.0 $7.7M 98k 78.46
CBS Corporation 0.0 $416k 11k 38.44
AES Corporation (AES) 0.0 $3.4M 208k 16.33
Ameren Corporation (AEE) 0.0 $7.9M 97k 81.58
Brookfield Asset Management 0.0 $827k 16k 53.11
Consolidated Edison (ED) 0.0 $12M 127k 94.49
Dominion Resources (D) 0.0 $12M 145k 80.54
KB Home (KBH) 0.0 $7.8M 228k 34.02
Lennar Corporation (LEN) 0.0 $19M 343k 55.85
Pulte (PHM) 0.0 $12M 320k 36.55
Scholastic Corporation (SCHL) 0.0 $650k 17k 37.77
Career Education 0.0 $645k 41k 15.86
FirstEnergy (FE) 0.0 $15M 292k 49.65
Cardinal Health (CAH) 0.0 $19M 396k 47.19
United Parcel Service (UPS) 0.0 $15M 149k 100.00
At&t (T) 0.0 $47M 1.2M 37.74
American Eagle Outfitters (AEO) 0.0 $912k 93k 9.79
Apache Corporation 0.0 $4.8M 272k 17.54
Avon Products 0.0 $0 261k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 12k 86.13
Bed Bath & Beyond 0.0 $602k 57k 10.64
Blackbaud (BLKB) 0.0 $6.0M 68k 87.59
Brown & Brown (BRO) 0.0 $2.7M 75k 36.07
Cameco Corporation (CCJ) 0.0 $7.1M 751k 9.50
CarMax (KMX) 0.0 $6.1M 69k 88.93
Carnival Corporation (CCL) 0.0 $54M 1.2M 43.71
Carter's (CRI) 0.0 $12M 123k 98.91
Cerner Corporation 0.0 $6.6M 97k 68.21
Citrix Systems 0.0 $9.1M 95k 96.52
Copart (CPRT) 0.0 $5.6M 69k 80.42
Core Laboratories 0.0 $30M 652k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $550k 3.4k 162.67
Cullen/Frost Bankers (CFR) 0.0 $9.9M 126k 78.46
Cummins (CMI) 0.0 $14M 88k 160.00
Curtiss-Wright (CW) 0.0 $12M 95k 127.53
Diebold Incorporated 0.0 $304k 27k 11.25
Digital Realty Trust (DLR) 0.0 $36M 278k 129.78
Edwards Lifesciences (EW) 0.0 $28M 126k 220.00
Federated Investors (FHI) 0.0 $1.8M 54k 32.34
Franklin Resources (BEN) 0.0 $7.6M 248k 30.59
Genuine Parts Company (GPC) 0.0 $8.9M 89k 99.50
H&R Block (HRB) 0.0 $21M 879k 23.62
Harsco Corporation (NVRI) 0.0 $12M 636k 19.32
Hawaiian Electric Industries (HE) 0.0 $5.2M 115k 45.61
Heartland Express (HTLD) 0.0 $3.6M 169k 21.51
Hillenbrand (HI) 0.0 $374k 12k 30.91
Hologic 0.0 $11M 187k 60.91
Host Hotels & Resorts (HST) 0.0 $27M 1.5M 17.29
IDEXX Laboratories (IDXX) 0.0 $13M 48k 271.99
J.B. Hunt Transport Services (JBHT) 0.0 $224k 2.1k 107.14
Kimberly-Clark Corporation (KMB) 0.0 $27M 190k 142.05
Kohl's Corporation (KSS) 0.0 $5.3M 97k 54.39
LKQ Corporation (LKQ) 0.0 $3.6M 124k 28.96
Leggett & Platt (LEG) 0.0 $1.3M 33k 39.75
Lincoln Electric Holdings (LECO) 0.0 $1.8M 31k 58.82
Mattel (MAT) 0.0 $0 422k 0.00
NVIDIA Corporation (NVDA) 0.0 $55M 315k 173.33
NetApp (NTAP) 0.0 $13M 243k 52.50
Noble Energy 0.0 $6.0M 256k 23.34
Northrop Grumman Corporation (NOC) 0.0 $33M 85k 383.98
Nuance Communications 0.0 $8.1M 508k 16.01
Nucor Corporation (NUE) 0.0 $12M 207k 57.14
PPG Industries (PPG) 0.0 $16M 124k 131.58
Paychex (PAYX) 0.0 $7.9M 96k 82.66
Power Integrations (POWI) 0.0 $1.4M 15k 90.36
Public Storage (PSA) 0.0 $42M 170k 246.09
RPM International (RPM) 0.0 $12M 168k 68.81
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 57k 39.91
Rollins (ROL) 0.0 $6.2M 181k 34.05
Royal Caribbean Cruises (RCL) 0.0 $5.2M 46k 113.78
Ryder System (R) 0.0 $3.6M 69k 51.89
Sealed Air 0.0 $2.1M 51k 41.50
Snap-on Incorporated (SNA) 0.0 $3.4M 21k 156.59
Sonoco Products Company (SON) 0.0 $12M 213k 58.21
Stanley Black & Decker (SWK) 0.0 $14M 94k 144.40
Steelcase (SCS) 0.0 $1.3M 68k 18.40
SYSCO Corporation (SYY) 0.0 $17M 220k 79.33
T. Rowe Price (TROW) 0.0 $22M 205k 108.11
Teradata Corporation (TDC) 0.0 $3.7M 113k 32.47
Sherwin-Williams Company (SHW) 0.0 $45M 82k 549.89
Travelers Companies (TRV) 0.0 $7.8M 55k 142.86
Trimble Navigation (TRMB) 0.0 $5.6M 144k 38.79
Union Pacific Corporation (UNP) 0.0 $39M 244k 159.57
W.W. Grainger (GWW) 0.0 $18M 62k 297.01
Watsco, Incorporated (WSO) 0.0 $2.3M 14k 169.15
Zebra Technologies (ZBRA) 0.0 $9.5M 46k 206.32
Brown-Forman Corporation (BF.B) 0.0 $6.2M 108k 58.14
Global Payments (GPN) 0.0 $40M 253k 159.00
Molson Coors Brewing Company (TAP) 0.0 $11M 178k 61.00
Transocean (RIG) 0.0 $1.4M 318k 4.47
AFLAC Incorporated (AFL) 0.0 $33M 629k 52.32
Automatic Data Processing (ADP) 0.0 $37M 241k 153.85
Avery Dennison Corporation (AVY) 0.0 $4.6M 41k 113.54
Best Buy (BBY) 0.0 $20M 282k 68.99
Granite Construction (GVA) 0.0 $1.3M 40k 32.14
Itron (ITRI) 0.0 $16M 216k 74.01
KBR (KBR) 0.0 $1.1M 45k 24.54
Nordstrom 0.0 $385k 9.6k 40.00
Nu Skin Enterprises (NUS) 0.0 $7.4M 174k 42.53
Ross Stores (ROST) 0.0 $45M 407k 109.85
Sensient Technologies Corporation (SXT) 0.0 $598k 8.7k 68.56
Simpson Manufacturing (SSD) 0.0 $3.9M 56k 69.34
Harley-Davidson (HOG) 0.0 $3.0M 78k 38.76
Jack in the Box (JACK) 0.0 $720k 8.0k 90.47
Tiffany & Co. 0.0 $3.7M 39k 94.82
Verisign (VRSN) 0.0 $11M 60k 188.63
Vulcan Materials Company (VMC) 0.0 $8.6M 55k 154.92
Akamai Technologies (AKAM) 0.0 $8.2M 89k 91.46
CACI International (CACI) 0.0 $4.4M 19k 231.40
Electronic Arts (EA) 0.0 $3.6M 37k 98.54
Morgan Stanley (MS) 0.0 $21M 503k 42.64
Timken Company (TKR) 0.0 $3.0M 65k 45.95
Albany International (AIN) 0.0 $13M 143k 90.10
Avista Corporation (AVA) 0.0 $1.6M 34k 48.48
Cabot Corporation (CBT) 0.0 $905k 20k 45.35
Charles River Laboratories (CRL) 0.0 $27M 203k 132.33
Comerica Incorporated 0.0 $9.5M 157k 60.20
Commercial Metals Company (CMC) 0.0 $1.5M 84k 17.41
International Paper Company (IP) 0.0 $7.7M 175k 44.21
Newell Rubbermaid (NWL) 0.0 $4.3M 220k 19.76
Regions Financial Corporation (RF) 0.0 $4.5M 285k 15.82
SVB Financial (SIVBQ) 0.0 $6.3M 30k 209.00
TETRA Technologies (TTI) 0.0 $13k 12k 1.13
Western Digital (WDC) 0.0 $3.3M 57k 59.17
Hanesbrands (HBI) 0.0 $0 64k 0.00
Mid-America Apartment (MAA) 0.0 $9.9M 74k 133.59
Avid Technology 0.0 $850k 137k 6.19
Entegris (ENTG) 0.0 $11M 236k 47.07
Laboratory Corp. of America Holdings 0.0 $19M 110k 168.03
Las Vegas Sands (LVS) 0.0 $2.8M 84k 32.87
Nokia Corporation (NOK) 0.0 $4.1M 729k 5.66
Winnebago Industries (WGO) 0.0 $347k 9.0k 38.38
ACI Worldwide (ACIW) 0.0 $23M 726k 31.33
DaVita (DVA) 0.0 $2.8M 38k 73.72
Darden Restaurants (DRI) 0.0 $3.8M 32k 118.22
Emerson Electric (EMR) 0.0 $28M 418k 66.84
International Flavors & Fragrances (IFF) 0.0 $7.9M 69k 114.58
Cooper Companies 0.0 $18M 63k 278.48
Whirlpool Corporation (WHR) 0.0 $7.1M 45k 158.15
CSG Systems International (CSGS) 0.0 $2.7M 53k 51.69
Waddell & Reed Financial 0.0 $1.1M 63k 17.18
Analog Devices (ADI) 0.0 $10M 97k 103.45
Helen Of Troy (HELE) 0.0 $7.1M 45k 157.81
Rent-A-Center (UPBD) 0.0 $3.5M 136k 25.80
Universal Corporation (UVV) 0.0 $959k 18k 54.84
United Rentals (URI) 0.0 $818k 6.6k 124.29
AmerisourceBergen (COR) 0.0 $19M 235k 81.86
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 69k 115.38
Foot Locker 0.0 $4.4M 103k 43.15
Healthcare Realty Trust Incorporated 0.0 $1.7M 51k 33.49
Vishay Intertechnology (VSH) 0.0 $2.4M 141k 16.93
Xilinx 0.0 $29M 304k 95.91
Equity Residential (EQR) 0.0 $50M 575k 86.26
Masco Corporation (MAS) 0.0 $5.6M 121k 46.48
Mettler-Toledo International (MTD) 0.0 $4.8M 6.9k 704.57
Mohawk Industries (MHK) 0.0 $290k 2.4k 119.73
National-Oilwell Var 0.0 $11M 476k 22.04
AVX Corporation 0.0 $0 31k 0.00
Coherent 0.0 $2.2M 15k 153.73
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 78k 17.28
Universal Health Services (UHS) 0.0 $4.1M 27k 149.56
Unum (UNM) 0.0 $1.4M 48k 29.71
Cott Corp 0.0 $1.1M 87k 12.47
Plantronics 0.0 $1.5M 40k 37.31
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 27k 75.45
Tyson Foods (TSN) 0.0 $55M 643k 86.18
Barnes 0.0 $5.5M 90k 60.89
La-Z-Boy Incorporated (LZB) 0.0 $312k 9.3k 33.54
MDU Resources (MDU) 0.0 $603k 21k 28.18
SkyWest (SKYW) 0.0 $10M 170k 60.18
Tetra Tech (TTEK) 0.0 $775k 8.9k 86.79
Ethan Allen Interiors (ETD) 0.0 $1.2M 64k 19.20
Matthews International Corporation (MATW) 0.0 $5.1M 152k 33.63
Office Depot 0.0 $464k 312k 1.49
Eastman Chemical Company (EMN) 0.0 $1.3M 37k 35.80
Herman Miller (MLKN) 0.0 $3.2M 70k 46.10
Interpublic Group of Companies (IPG) 0.0 $18M 818k 21.56
Haemonetics Corporation (HAE) 0.0 $25M 197k 126.22
Synopsys (SNPS) 0.0 $15M 112k 138.24
Cadence Design Systems (CDNS) 0.0 $9.7M 146k 66.08
Crane 0.0 $397k 4.9k 80.66
WellCare Health Plans 0.0 $6.1M 24k 259.28
Raytheon Company 0.0 $36M 194k 187.50
Valero Energy Corporation (VLO) 0.0 $8.9M 105k 84.71
Waters Corporation (WAT) 0.0 $12M 54k 223.23
CVS Caremark Corporation (CVS) 0.0 $54M 867k 62.78
Campbell Soup Company (CPB) 0.0 $4.8M 108k 44.72
CenturyLink 0.0 $1.8M 145k 12.48
Thermo Fisher Scientific (TMO) 0.0 $52M 182k 287.77
Adtran 0.0 $168k 15k 11.33
Becton, Dickinson and (BDX) 0.0 $17M 66k 259.82
Helmerich & Payne (HP) 0.0 $5.3M 132k 40.08
Mercury Computer Systems (MRCY) 0.0 $8.6M 106k 81.23
United States Cellular Corporation (AD) 0.0 $376k 10k 37.70
Yum! Brands (YUM) 0.0 $16M 140k 113.44
Air Products & Chemicals (APD) 0.0 $11M 51k 222.22
McKesson Corporation (MCK) 0.0 $14M 104k 136.66
Casey's General Stores (CASY) 0.0 $2.0M 12k 161.11
Goodyear Tire & Rubber Company (GT) 0.0 $751k 68k 11.06
Photronics (PLAB) 0.0 $455k 42k 10.88
PerkinElmer (RVTY) 0.0 $5.8M 68k 85.14
Progress Software Corporation (PRGS) 0.0 $3.6M 95k 38.08
NiSource (NI) 0.0 $2.0M 76k 26.67
American Financial (AFG) 0.0 $5.9M 54k 108.99
Horace Mann Educators Corporation (HMN) 0.0 $7.0M 151k 46.33
Federal Signal Corporation (FSS) 0.0 $666k 20k 32.76
Callaway Golf Company (CALY) 0.0 $3.0M 153k 19.45
MSC Industrial Direct (MSM) 0.0 $11M 152k 71.99
Olin Corporation (OLN) 0.0 $439k 22k 19.78
AGCO Corporation (AGCO) 0.0 $3.3M 44k 75.69
Arrow Electronics (ARW) 0.0 $378k 5.1k 74.79
Avnet (AVT) 0.0 $2.9M 66k 44.49
Lancaster Colony (MZTI) 0.0 $342k 2.5k 138.00
STAAR Surgical Company (STAA) 0.0 $341k 13k 25.85
Wolverine World Wide (WWW) 0.0 $8.6M 305k 28.26
Shoe Carnival (SCVL) 0.0 $659k 20k 32.40
Williams-Sonoma (WSM) 0.0 $1.1M 16k 67.99
Lockheed Martin Corporation (LMT) 0.0 $28M 71k 390.07
Gartner (IT) 0.0 $13M 86k 145.45
Aegon 0.0 $2.1M 510k 4.13
Allstate Corporation (ALL) 0.0 $24M 222k 108.68
BB&T Corporation 0.0 $26M 509k 50.63
Capital One Financial (COF) 0.0 $45M 495k 90.98
Cemex SAB de CV (CX) 0.0 $731k 267k 2.74
Colgate-Palmolive Company (CL) 0.0 $17M 237k 73.44
ConocoPhillips (COP) 0.0 $42M 692k 60.24
Credit Suisse Group 0.0 $30M 2.5M 12.21
Deere & Company (DE) 0.0 $14M 82k 169.05
Diageo (DEO) 0.0 $9.1M 57k 159.48
DISH Network 0.0 $10M 303k 34.07
Domtar Corp 0.0 $305k 8.5k 35.75
eBay (EBAY) 0.0 $19M 444k 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 651k 0.00
General Mills (GIS) 0.0 $11M 198k 55.14
Halliburton Company (HAL) 0.0 $18M 1.0M 17.91
Hess (HES) 0.0 $7.8M 130k 60.51
Honda Motor (HMC) 0.0 $9.1M 348k 26.08
Intuitive Surgical (ISRG) 0.0 $49M 87k 564.74
Macy's (M) 0.0 $158k 10k 15.56
Marsh & McLennan Companies (MRSH) 0.0 $47M 473k 100.05
Maxim Integrated Products 0.0 $10M 173k 57.91
NCR Corporation (VYX) 0.0 $3.9M 126k 30.82
Occidental Petroleum Corporation (OXY) 0.0 $55M 1.1M 47.62
Parker-Hannifin Corporation (PH) 0.0 $29M 157k 181.82
Rio Tinto (RIO) 0.0 $40M 756k 52.24
Royal Dutch Shell 0.0 $18M 297k 58.90
Royal Dutch Shell 0.0 $7.7M 129k 59.91
Sanofi-Aventis SA (SNY) 0.0 $18M 376k 47.59
Stryker Corporation (SYK) 0.0 $30M 136k 216.86
Symantec Corporation 0.0 $1.0M 43k 23.65
Target Corporation (TGT) 0.0 $24M 230k 106.00
Telefonica (TELFY) 0.0 $0 201k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1000k 33k 30.12
Unilever 0.0 $36M 603k 60.03
United Technologies Corporation 0.0 $29M 213k 136.00
John Wiley & Sons (WLY) 0.0 $6.7M 153k 43.96
American Electric Power Company (AEP) 0.0 $10M 109k 93.91
Encana Corp 0.0 $2.3M 497k 4.63
Gap (GAP) 0.0 $2.4M 123k 19.23
Weyerhaeuser Company (WY) 0.0 $17M 602k 27.68
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.4k 1079.12
Alleghany Corporation 0.0 $10M 13k 797.74
First Midwest Ban 0.0 $2.0M 105k 19.51
iShares Russell 1000 Value Index (IWD) 0.0 $55M 400k 137.81
iShares S&P 500 Index (IVV) 0.0 $9.6M 32k 297.20
Qualcomm (QCOM) 0.0 $41M 531k 76.36
Biogen Idec (BIIB) 0.0 $28M 118k 232.80
Canadian Pacific Railway 0.0 $763k 3.4k 222.38
Ford Motor Company (F) 0.0 $1.9M 211k 9.11
KB Financial (KB) 0.0 $4.9M 137k 35.72
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 1.2M 5.06
Danaher Corporation (DHR) 0.0 $52M 357k 144.43
Echostar Corporation (SATS) 0.0 $1.5M 54k 27.97
Exelon Corporation (EXC) 0.0 $16M 322k 48.31
KT Corporation (KT) 0.0 $12M 1.0M 11.31
Total 0.0 $17M 334k 52.00
Williams Companies (WMB) 0.0 $16M 641k 25.59
Canadian Natural Resources (CNQ) 0.0 $1.1M 40k 27.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $433k 47k 9.13
Gilead Sciences (GILD) 0.0 $25M 365k 68.97
Patterson Companies (PDCO) 0.0 $1.5M 96k 15.89
Stericycle (SRCL) 0.0 $12M 219k 53.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $630k 875k 0.72
Mbia (MBI) 0.0 $315k 36k 8.68
Dillard's (DDS) 0.0 $614k 9.3k 65.91
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $657k 925k 0.71
PG&E Corporation (PCG) 0.0 $390k 39k 10.01
Jacobs Engineering 0.0 $11M 116k 90.32
Buckeye Partners 0.0 $419k 10k 41.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0M 62k 96.52
TJX Companies (TJX) 0.0 $25M 449k 54.98
Henry Schein (HSIC) 0.0 $4.0M 64k 63.06
Southern Company (SO) 0.0 $19M 310k 61.77
Illinois Tool Works (ITW) 0.0 $31M 215k 142.86
Accenture (ACN) 0.0 $34M 176k 192.18
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 47k 98.51
EOG Resources (EOG) 0.0 $15M 205k 74.17
General Dynamics Corporation (GD) 0.0 $15M 81k 181.82
Marriott International (MAR) 0.0 $10M 82k 122.22
Novo Nordisk A/S (NVO) 0.0 $9.3M 179k 52.00
Pool Corporation (POOL) 0.0 $7.0M 37k 190.27
Cintas Corporation (CTAS) 0.0 $18M 68k 268.07
Manpower (MAN) 0.0 $2.7M 32k 84.24
Sap (SAP) 0.0 $24M 203k 116.67
SL Green Realty 0.0 $7.3M 89k 81.92
First Industrial Realty Trust (FR) 0.0 $4.4M 111k 39.56
Cohen & Steers (CNS) 0.0 $4.3M 78k 54.94
Valley National Ban (VLY) 0.0 $0 274k 0.00
International Speedway Corporation 0.0 $608k 14k 44.98
Ban (TBBK) 0.0 $321k 33k 9.78
Markel Corporation (MKL) 0.0 $1.8M 1.5k 1182.14
Prestige Brands Holdings (PBH) 0.0 $7.9M 221k 35.79
Barclays (BCS) 0.0 $4.7M 635k 7.40
Fifth Third Ban (FITB) 0.0 $18M 643k 27.38
Tupperware Brands Corporation 0.0 $382k 24k 15.85
Prudential Financial (PRU) 0.0 $7.8M 96k 81.08
Deluxe Corporation (DLX) 0.0 $9.9M 202k 49.14
Kellogg Company (K) 0.0 $7.1M 111k 64.36
W.R. Berkley Corporation (WRB) 0.0 $4.1M 57k 72.24
Dollar Tree (DLTR) 0.0 $32M 284k 114.15
Enstar Group (ESGR) 0.0 $1.9M 10k 189.76
FactSet Research Systems (FDS) 0.0 $4.5M 18k 242.93
Msci (MSCI) 0.0 $15M 69k 218.04
Penn National Gaming (PENN) 0.0 $680k 37k 18.17
American Woodmark Corporation (AMWD) 0.0 $6.3M 71k 88.91
Hilltop Holdings (HTH) 0.0 $1.5M 61k 23.88
Toll Brothers (TOL) 0.0 $3.0M 73k 41.02
D.R. Horton (DHI) 0.0 $1.2M 23k 52.69
WESCO International (WCC) 0.0 $1.2M 26k 47.77
Advance Auto Parts (AAP) 0.0 $16M 95k 168.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $223k 734.00 303.81
ProAssurance Corporation (PRA) 0.0 $6.9M 172k 40.26
AutoZone (AZO) 0.0 $27M 25k 1084.71
Service Corporation International (SCI) 0.0 $8.9M 192k 46.53
Balchem Corporation (BCPC) 0.0 $1.1M 11k 99.16
Ii-vi 0.0 $691k 21k 32.94
Churchill Downs (CHDN) 0.0 $761k 6.2k 123.46
Discovery Communications 0.0 $2.4M 88k 27.17
Eagle Materials (EXP) 0.0 $211k 2.3k 89.98
eHealth (EHTH) 0.0 $1.2M 17k 66.84
FLIR Systems 0.0 $9.8M 188k 52.12
Grand Canyon Education (LOPE) 0.0 $8.4M 88k 96.04
Live Nation Entertainment (LYV) 0.0 $9.5M 143k 66.34
Omni (OMC) 0.0 $36M 464k 78.41
Discovery Communications 0.0 $808k 30k 26.55
Beacon Roofing Supply (BECN) 0.0 $7.7M 199k 38.66
TrueBlue (TBI) 0.0 $2.8M 131k 21.08
Papa John's Int'l (PZZA) 0.0 $25M 478k 52.35
AvalonBay Communities (AVB) 0.0 $54M 253k 215.32
Vornado Realty Trust (VNO) 0.0 $2.9M 46k 63.68
CoStar (CSGP) 0.0 $32M 53k 598.71
ConAgra Foods (CAG) 0.0 $34M 1.1M 31.00
East West Ban (EWBC) 0.0 $8.6M 213k 40.52
Fiserv (FISV) 0.0 $34M 331k 103.60
WABCO Holdings 0.0 $3.3M 23k 142.86
Dover Corporation (DOV) 0.0 $675k 7.3k 93.02
Ituran Location And Control (ITRN) 0.0 $1.8M 74k 24.80
Solar Cap (SLRC) 0.0 $2.2M 308k 7.10
Bce (BCE) 0.0 $9.0M 185k 48.45
Cresud (CRESY) 0.0 $528k 89k 5.91
New York Community Ban 0.0 $3.3M 263k 12.50
NewMarket Corporation (NEU) 0.0 $3.5M 9.3k 376.38
Old Republic International Corporation (ORI) 0.0 $11M 467k 23.32
Patterson-UTI Energy (PTEN) 0.0 $143k 19k 7.47
PPL Corporation (PPL) 0.0 $2.3M 73k 30.88
Public Service Enterprise (PEG) 0.0 $4.8M 78k 62.07
Sempra Energy (SRE) 0.0 $7.3M 52k 139.84
Xcel Energy (XEL) 0.0 $16M 266k 60.00
Magna Intl Inc cl a (MGA) 0.0 $4.9M 92k 53.17
American National Insurance Company 0.0 $1.7M 14k 123.59
51job 0.0 $356k 4.8k 73.95
Applied Materials (AMAT) 0.0 $29M 575k 49.92
Aptar (ATR) 0.0 $14M 121k 117.37
Arch Capital Group (ACGL) 0.0 $5.9M 141k 41.99
Axis Capital Holdings (AXS) 0.0 $4.6M 69k 66.71
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 29k 84.80
Chesapeake Energy Corporation 0.0 $0 96k 0.00
Fastenal Company (FAST) 0.0 $10M 301k 33.40
First Solar (FSLR) 0.0 $7.0M 121k 57.97
Highwoods Properties (HIW) 0.0 $8.3M 185k 44.95
IDEX Corporation (IEX) 0.0 $17M 105k 163.91
IRSA Inversiones Representaciones 0.0 $348k 67k 5.19
Paccar (PCAR) 0.0 $13M 185k 70.00
Pioneer Natural Resources 0.0 $19M 129k 146.54
Primerica (PRI) 0.0 $7.8M 63k 124.31
Robert Half International (RHI) 0.0 $2.9M 51k 55.64
Roper Industries (ROP) 0.0 $16M 43k 357.56
Thor Industries (THO) 0.0 $3.8M 67k 56.64
Verisk Analytics (VRSK) 0.0 $16M 101k 155.25
J.M. Smucker Company (SJM) 0.0 $31M 278k 110.02
Varian Medical Systems 0.0 $7.0M 59k 119.10
Kaiser Aluminum (KALU) 0.0 $5.9M 60k 98.97
Sina Corporation 0.0 $5.5M 139k 39.19
Gra (GGG) 0.0 $26M 558k 46.01
InnerWorkings 0.0 $3.3M 746k 4.43
MercadoLibre (MELI) 0.0 $42M 75k 559.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $233k 2.9k 80.73
Penske Automotive (PAG) 0.0 $1.8M 39k 47.25
Southwestern Energy Company 0.0 $1.6M 841k 1.93
Aaron's 0.0 $1.8M 28k 64.30
Kennametal (KMT) 0.0 $443k 16k 27.65
Marathon Oil Corporation (MRO) 0.0 $12M 967k 11.91
Resources Connection (RGP) 0.0 $32k 35k 0.91
Constellation Brands (STZ) 0.0 $30M 148k 206.14
Pos (PKX) 0.0 $10M 217k 47.16
Netflix (NFLX) 0.0 $36M 135k 267.68
Umpqua Holdings Corporation 0.0 $7.0M 425k 16.44
Zimmer Holdings (ZBH) 0.0 $38M 274k 137.19
NVR (NVR) 0.0 $9.5M 2.6k 3717.50
Toyota Motor Corporation (TM) 0.0 $1.8M 13k 134.42
Domino's Pizza (DPZ) 0.0 $6.6M 28k 236.67
Carlisle Companies (CSL) 0.0 $3.9M 27k 145.65
Trex Company (TREX) 0.0 $1.7M 19k 88.01
National Presto Industries (NPK) 0.0 $547k 6.2k 88.78
New York Times Company (NYT) 0.0 $51M 1.9M 27.09
Wynn Resorts (WYNN) 0.0 $1.0M 9.3k 108.77
Hub (HUBG) 0.0 $859k 19k 46.49
Landstar System (LSTR) 0.0 $6.3M 56k 112.59
Toro Company (TTC) 0.0 $5.9M 81k 73.31
Cedar Fair 0.0 $1.0M 17k 58.35
Donaldson Company (DCI) 0.0 $1.8M 36k 51.17
Kimball International 0.0 $434k 22k 19.32
PICO Holdings 0.0 $371k 37k 10.09
Sinclair Broadcast 0.0 $8.4M 198k 42.73
Fair Isaac Corporation (FICO) 0.0 $3.1M 10k 303.25
Choice Hotels International (CHH) 0.0 $1.0M 12k 88.94
Lexington Realty Trust 0.0 $702k 72k 9.78
Southwest Gas Corporation (SWX) 0.0 $4.6M 53k 87.01
Sykes Enterprises, Incorporated 0.0 $1.5M 47k 30.69
Ventas (VTR) 0.0 $13M 175k 73.01
Entravision Communication (EVC) 0.0 $1.3M 417k 3.18
Gray Television (GTN) 0.0 $178k 11k 16.31
Nexstar Broadcasting (NXST) 0.0 $6.5M 63k 102.30
SPDR Gold Trust (GLD) 0.0 $29M 210k 139.51
Lee Enterprises, Incorporated 0.0 $28k 14k 2.02
ACCO Brands Corporation (ACCO) 0.0 $398k 28k 14.17
Take-Two Interactive Software (TTWO) 0.0 $17M 133k 125.35
Delta Air Lines (DAL) 0.0 $10M 174k 57.40
W.R. Grace & Co. 0.0 $3.5M 53k 66.87
Ctrip.com International 0.0 $16M 565k 28.65
Radian (RDN) 0.0 $11M 489k 22.85
Financial Institutions (FISI) 0.0 $571k 19k 30.25
New Oriental Education & Tech 0.0 $4.4M 40k 110.39
Employers Holdings (EIG) 0.0 $335k 7.7k 43.53
Genes (GCO) 0.0 $1.1M 28k 39.99
NetEase (NTES) 0.0 $21M 77k 266.99
Amdocs Ltd ord (DOX) 0.0 $9.9M 151k 65.90
Amphenol Corporation (APH) 0.0 $4.6M 48k 96.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $299k 3.0k 99.67
Maximus (MMS) 0.0 $1.4M 18k 77.06
Mueller Water Products (MWA) 0.0 $1.1M 102k 11.24
Amkor Technology (AMKR) 0.0 $286k 32k 9.05
Magellan Health Services 0.0 $3.1M 53k 58.14
BOK Financial Corporation (BOKF) 0.0 $0 81k 0.00
Hawaiian Holdings 0.0 $355k 14k 26.27
Micron Technology (MU) 0.0 $20M 476k 42.85
Quanta Services (PWR) 0.0 $11M 295k 36.36
Brinker International (EAT) 0.0 $239k 5.6k 42.68
Darling International (DAR) 0.0 $1.3M 68k 18.62
ON Semiconductor (ON) 0.0 $5.5M 276k 20.02
Texas Capital Bancshares (TCBI) 0.0 $8.9M 162k 54.64
AMN Healthcare Services (AMN) 0.0 $11M 188k 57.56
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 112k 24.59
Juniper Networks (JNPR) 0.0 $1.8M 219k 8.21
Silgan Holdings (SLGN) 0.0 $16M 534k 30.01
Invesco (IVZ) 0.0 $354k 20k 17.37
Estee Lauder Companies (EL) 0.0 $34M 169k 198.94
Wyndham Worldwide Corporation 0.0 $12M 262k 46.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 13k 152.47
Dolby Laboratories (DLB) 0.0 $4.2M 65k 64.63
First Horizon National Corporation (FHN) 0.0 $249k 15k 16.19
Entergy Corporation (ETR) 0.0 $5.7M 48k 117.35
WNS 0.0 $4.9M 84k 58.86
Allscripts Healthcare Solutions (MDRX) 0.0 $0 256k 0.00
Under Armour (UAA) 0.0 $3.0M 148k 19.94
Baidu (BIDU) 0.0 $44M 423k 102.76
Eaton Vance 0.0 $3.0M 65k 46.24
Webster Financial Corporation (WBS) 0.0 $420k 9.0k 46.85
Advanced Energy Industries (AEIS) 0.0 $7.7M 135k 57.41
Aircastle 0.0 $8.9M 395k 22.43
American Axle & Manufact. Holdings (DCH) 0.0 $921k 112k 8.22
American Vanguard (AVD) 0.0 $241k 15k 15.73
BGC Partners 0.0 $6.5M 1.2M 5.50
Boston Private Financial Holdings 0.0 $550k 47k 11.65
Brooks Automation (AZTA) 0.0 $565k 15k 37.02
Brunswick Corporation (BC) 0.0 $3.7M 72k 52.20
Celanese Corporation (CE) 0.0 $8.6M 69k 124.14
CF Industries Holdings (CF) 0.0 $11M 243k 46.88
Cogent Communications (CCOI) 0.0 $1.2M 22k 55.10
Compass Diversified Holdings (CODI) 0.0 $2.9M 145k 19.71
DineEquity (DIN) 0.0 $6.2M 83k 74.63
Dycom Industries (DY) 0.0 $11M 219k 51.08
Edison International (EIX) 0.0 $30M 374k 81.34
Enbridge (ENB) 0.0 $7.4M 211k 35.07
Enterprise Products Partners (EPD) 0.0 $10M 354k 28.58
ESCO Technologies (ESE) 0.0 $279k 3.5k 79.60
Graphic Packaging Holding Company (GPK) 0.0 $17M 1.2M 14.75
Humana (HUM) 0.0 $26M 94k 270.25
Insight Enterprises (NSIT) 0.0 $4.8M 85k 55.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $803k 5.8k 137.46
Kelly Services (KELYA) 0.0 $541k 24k 22.58
Key (KEY) 0.0 $2.1M 117k 17.84
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 78k 23.48
Marvell Technology Group 0.0 $6.3M 239k 26.25
Meritage Homes Corporation (MTH) 0.0 $4.6M 65k 70.37
National HealthCare Corporation (NHC) 0.0 $621k 7.6k 81.88
Newpark Resources (NPKI) 0.0 $242k 32k 7.61
Old National Ban (ONB) 0.0 $2.9M 170k 17.20
Rogers Communications -cl B (RCI) 0.0 $23M 468k 48.73
RPC (RES) 0.0 $2.2M 397k 5.61
Sanderson Farms 0.0 $1.3M 8.3k 151.09
Saia (SAIA) 0.0 $3.9M 42k 93.78
Seagate Technology Com Stk 0.0 $1.2M 22k 53.70
Sonic Automotive (SAH) 0.0 $1.4M 44k 31.38
Steel Dynamics (STLD) 0.0 $1.4M 53k 25.78
Sun Life Financial (SLF) 0.0 $2.0M 44k 44.89
Tutor Perini Corporation (TPC) 0.0 $690k 48k 14.32
W&T Offshore (WTI) 0.0 $55k 13k 4.36
Wabash National Corporation (WNC) 0.0 $3.8M 262k 14.51
Western Alliance Bancorporation (WAL) 0.0 $14M 321k 42.20
Zions Bancorporation (ZION) 0.0 $12M 266k 44.52
Abiomed 0.0 $5.4M 30k 178.07
Agilysys (AGYS) 0.0 $1.9M 74k 25.59
Alaska Air (ALK) 0.0 $3.7M 62k 60.00
Amedisys (AMED) 0.0 $15M 112k 131.12
American Equity Investment Life Holding 0.0 $3.9M 159k 24.23
AngioDynamics (ANGO) 0.0 $944k 51k 18.43
Apogee Enterprises (APOG) 0.0 $620k 14k 44.03
ArQule 0.0 $317k 44k 7.17
Black Hills Corporation (BKH) 0.0 $11M 141k 76.73
Brookline Ban 0.0 $632k 43k 14.72
Cantel Medical 0.0 $6.1M 82k 74.83
Century Aluminum Company (CENX) 0.0 $0 51k 0.00
CIRCOR International 0.0 $856k 27k 32.03
Cross Country Healthcare (CCRN) 0.0 $4.1M 402k 10.30
Cypress Semiconductor Corporation 0.0 $2.4M 86k 27.62
EnerSys (ENS) 0.0 $2.6M 39k 65.94
Evercore Partners (EVR) 0.0 $8.8M 110k 79.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.1M 10.47
Great Southern Ban (GSBC) 0.0 $548k 9.6k 56.96
Haverty Furniture Companies (HVT) 0.0 $306k 15k 20.22
Herbalife Ltd Com Stk (HLF) 0.0 $4.5M 160k 28.29
Huntsman Corporation (HUN) 0.0 $1.3M 58k 23.28
Innospec (IOSP) 0.0 $459k 5.1k 89.20
International Bancshares Corporation (IBOC) 0.0 $395k 10k 38.58
Korn/Ferry International (KFY) 0.0 $1.6M 35k 44.50
Lam Research Corporation 0.0 $18M 79k 231.05
Littelfuse (LFUS) 0.0 $1.4M 7.7k 178.29
Macquarie Infrastructure Company 0.0 $593k 15k 39.50
ManTech International Corporation 0.0 $227k 3.1k 72.55
MarineMax (HZO) 0.0 $519k 34k 15.48
Medicines Company 0.0 $7.1M 141k 50.04
Medifast (MED) 0.0 $2.9M 28k 103.47
Methode Electronics (MEI) 0.0 $511k 15k 33.63
Minerals Technologies (MTX) 0.0 $1.9M 35k 53.08
MKS Instruments (MKSI) 0.0 $7.0M 76k 92.28
Neenah Paper 0.0 $347k 5.0k 69.39
Oshkosh Corporation (OSK) 0.0 $15M 198k 75.99
Perficient (PRFT) 0.0 $3.7M 97k 38.53
PolyOne Corporation 0.0 $6.7M 181k 37.09
Prosperity Bancshares (PB) 0.0 $7.5M 106k 70.59
Regal-beloit Corporation (RRX) 0.0 $2.2M 26k 82.20
Reliance Steel & Aluminum (RS) 0.0 $3.8M 38k 99.61
Spartan Motors 0.0 $237k 17k 13.67
TowneBank (TOWN) 0.0 $703k 25k 27.81
Tsakos Energy Navigation 0.0 $769k 261k 2.95
Universal Display Corporation (OLED) 0.0 $5.4M 32k 167.87
Universal Forest Products 0.0 $2.7M 61k 44.33
Virtusa Corporation 0.0 $1.1M 41k 27.42
World Wrestling Entertainment 0.0 $7.2M 103k 69.89
AllianceBernstein Holding (AB) 0.0 $385k 13k 29.38
Asbury Automotive (ABG) 0.0 $655k 6.4k 102.89
American Campus Communities 0.0 $9.4M 195k 47.91
Align Technology (ALGN) 0.0 $9.3M 51k 183.70
Atmos Energy Corporation (ATO) 0.0 $15M 126k 121.21
Atrion Corporation (ATRI) 0.0 $1.6M 2.1k 779.02
Air Transport Services (ATSG) 0.0 $2.0M 91k 21.97
Armstrong World Industries (AWI) 0.0 $6.6M 68k 96.71
Acuity Brands (AYI) 0.0 $0 67k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.9M 1.5M 5.34
Banco de Chile (BCH) 0.0 $487k 17k 28.08
Benchmark Electronics (BHE) 0.0 $4.1M 142k 29.06
BHP Billiton (BHP) 0.0 $27M 542k 49.38
Bio-Rad Laboratories (BIO) 0.0 $7.6M 23k 332.69
Brady Corporation (BRC) 0.0 $1.6M 30k 53.07
Bruker Corporation (BRKR) 0.0 $12M 267k 43.93
Camden National Corporation (CAC) 0.0 $209k 4.8k 43.27
Cheesecake Factory Incorporated (CAKE) 0.0 $399k 9.4k 42.29
Companhia Brasileira de Distrib. 0.0 $3.8M 200k 19.23
Commerce Bancshares (CBSH) 0.0 $18M 290k 60.65
Cabot Microelectronics Corporation 0.0 $2.6M 18k 141.20
Cedar Shopping Centers 0.0 $33k 11k 3.00
Cognex Corporation (CGNX) 0.0 $8.3M 168k 49.13
Chemed Corp Com Stk (CHE) 0.0 $26M 61k 417.72
Mack-Cali Realty (VRE) 0.0 $2.9M 134k 21.66
Cibc Cad (CM) 0.0 $1.4M 15k 91.37
Columbus McKinnon (CMCO) 0.0 $4.4M 121k 36.43
Chipotle Mexican Grill (CMG) 0.0 $14M 16k 844.42
Cinemark Holdings (CNK) 0.0 $4.2M 108k 38.63
CenterPoint Energy (CNP) 0.0 $8.9M 296k 30.18
Consolidated Communications Holdings 0.0 $553k 135k 4.11
Columbia Sportswear Company (COLM) 0.0 $3.2M 30k 105.20
Core-Mark Holding Company 0.0 $1.5M 48k 32.12
Copa Holdings Sa-class A (CPA) 0.0 $20M 201k 101.45
America's Car-Mart (CRMT) 0.0 $1.0M 11k 91.67
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.50
Cooper Tire & Rubber Company 0.0 $744k 19k 40.00
Concho Resources 0.0 $5.2M 100k 51.70
Dime Community Bancshares 0.0 $609k 29k 21.35
Douglas Emmett (DEI) 0.0 $25M 576k 42.74
Quest Diagnostics Incorporated (DGX) 0.0 $26M 241k 107.03
Diodes Incorporated (DIOD) 0.0 $2.1M 52k 40.12
Dorchester Minerals (DMLP) 0.0 $188k 10k 18.65
Dorman Products (DORM) 0.0 $1.1M 14k 79.47
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 307k 10.24
Dril-Quip (DRQ) 0.0 $2.4M 49k 50.05
DTE Energy Company (DTE) 0.0 $11M 82k 133.33
Emergent BioSolutions (EBS) 0.0 $1.4M 28k 52.16
El Paso Electric Company 0.0 $479k 7.1k 67.06
Euronet Worldwide (EEFT) 0.0 $18M 120k 146.36
Bottomline Technologies 0.0 $16M 370k 42.36
Essex Property Trust (ESS) 0.0 $50M 153k 326.61
Energy Transfer Equity (ET) 0.0 $2.8M 216k 13.08
Flushing Financial Corporation (FFIC) 0.0 $341k 17k 20.22
First Financial Bankshares (FFIN) 0.0 $659k 20k 33.36
FMC Corporation (FMC) 0.0 $22M 252k 87.11
Fulton Financial (FULT) 0.0 $2.0M 121k 16.18
G-III Apparel (GIII) 0.0 $7.1M 274k 25.72
Great Lakes Dredge & Dock Corporation 0.0 $2.2M 215k 10.45
Group 1 Automotive (GPI) 0.0 $1.2M 13k 92.32
Gulfport Energy Corporation 0.0 $81k 32k 2.55
HEICO Corporation (HEI) 0.0 $8.9M 71k 125.00
Hanger Orthopedic 0.0 $467k 23k 20.39
Hibbett Sports (HIBB) 0.0 $606k 26k 22.96
Harmonic (HLIT) 0.0 $890k 136k 6.53
Helix Energy Solutions (HLX) 0.0 $6.9M 851k 8.06
Hill-Rom Holdings 0.0 $12M 112k 105.18
Hormel Foods Corporation (HRL) 0.0 $8.1M 188k 42.92
Heidrick & Struggles International (HSII) 0.0 $1.9M 68k 27.33
Infinera 0.0 $1.4M 251k 5.63
IPG Photonics Corporation (IPGP) 0.0 $3.6M 21k 166.05
Innophos Holdings 0.0 $1.8M 56k 31.69
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 31k 121.58
Banco Itau Holding Financeira (ITUB) 0.0 $38M 4.6M 8.41
Jabil Circuit (JBL) 0.0 $14M 384k 35.78
John Bean Technologies Corporation (JBTM) 0.0 $862k 8.7k 99.38
J&J Snack Foods (JJSF) 0.0 $2.8M 15k 191.99
Kirby Corporation (KEX) 0.0 $5.8M 67k 87.24
Kilroy Realty Corporation (KRC) 0.0 $23M 297k 77.89
Lithia Motors (LAD) 0.0 $16M 121k 132.54
Alliant Energy Corporation (LNT) 0.0 $14M 238k 59.70
LivePerson 0.0 $2.0M 56k 35.67
Southwest Airlines (LUV) 0.0 $36M 664k 54.01
Manhattan Associates (MANH) 0.0 $8.8M 109k 80.65
MetLife (MET) 0.0 $34M 673k 50.00
M/I Homes (MHO) 0.0 $912k 42k 21.88
Middleby Corporation (MIDD) 0.0 $3.1M 28k 111.60
MarketAxess Holdings (MKTX) 0.0 $7.3M 22k 327.46
Morningstar (MORN) 0.0 $5.9M 40k 146.21
Medical Properties Trust (MPT) 0.0 $21M 1.1M 19.58
Vail Resorts (MTN) 0.0 $1.4M 5.8k 236.11
MTS Systems Corporation 0.0 $2.8M 52k 55.25
Nordson Corporation (NDSN) 0.0 $13M 89k 150.11
EnPro Industries (NPO) 0.0 $7.1M 93k 76.21
Northwest Bancshares (NWBI) 0.0 $663k 40k 16.40
Oge Energy Corp (OGE) 0.0 $4.1M 91k 45.39
Omega Healthcare Investors (OHI) 0.0 $5.9M 140k 41.80
Oceaneering International (OII) 0.0 $2.8M 207k 13.56
Omnicell (OMCL) 0.0 $2.0M 29k 69.33
OSI Systems (OSIS) 0.0 $2.1M 21k 101.66
Oxford Industries (OXM) 0.0 $941k 13k 71.77
Plains All American Pipeline (PAA) 0.0 $762k 37k 20.74
Pegasystems (PEGA) 0.0 $2.8M 41k 68.04
Preformed Line Products Company (PLPC) 0.0 $225k 4.1k 54.52
Plexus (PLXS) 0.0 $493k 7.9k 62.48
Prudential Public Limited Company (PUK) 0.0 $5.7M 157k 36.32
Quidel Corporation 0.0 $11M 172k 61.46
Dr. Reddy's Laboratories (RDY) 0.0 $3.4M 90k 37.89
Royal Gold (RGLD) 0.0 $3.5M 28k 122.87
Raymond James Financial (RJF) 0.0 $984k 12k 82.19
Rogers Corporation (ROG) 0.0 $17M 95k 176.85
Red Robin Gourmet Burgers (RRGB) 0.0 $783k 24k 33.24
Rush Enterprises (RUSHA) 0.0 $526k 14k 38.56
Boston Beer Company (SAM) 0.0 $1.6M 4.4k 363.79
Sally Beauty Holdings (SBH) 0.0 $3.0M 205k 14.89
Stepan Company (SCL) 0.0 $2.6M 27k 97.07
ScanSource (SCSC) 0.0 $914k 30k 30.56
Steven Madden (SHOO) 0.0 $6.1M 197k 30.68
South Jersey Industries 0.0 $728k 22k 32.89
Skechers USA 0.0 $622k 16k 38.76
Semtech Corporation (SMTC) 0.0 $684k 19k 36.40
Suburban Propane Partners (SPH) 0.0 $465k 20k 23.62
SPX Corporation 0.0 $9.8M 244k 40.01
Banco Santander (SAN) 0.0 $1.3M 279k 4.62
Teledyne Technologies Incorporated (TDY) 0.0 $19M 58k 321.97
Terex Corporation (TEX) 0.0 $501k 18k 27.59
Teleflex Incorporated (TFX) 0.0 $6.9M 21k 335.74
Titan Machinery (TITN) 0.0 $1.5M 107k 14.34
Tempur-Pedic International (SGI) 0.0 $358k 4.6k 78.23
Trinity Industries (TRN) 0.0 $3.8M 191k 19.68
Tata Motors 0.0 $395k 47k 8.39
Ternium (TX) 0.0 $2.2M 112k 19.19
Textron (TXT) 0.0 $6.4M 130k 49.15
United Bankshares (UBSI) 0.0 $1.1M 28k 37.89
UGI Corporation (UGI) 0.0 $3.9M 78k 50.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 52k 273.58
USANA Health Sciences (USNA) 0.0 $954k 13k 72.99
Unitil Corporation (UTL) 0.0 $6.7M 105k 63.55
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 195k 13.28
Werner Enterprises (WERN) 0.0 $5.6M 158k 35.30
West Pharmaceutical Services (WST) 0.0 $19M 137k 141.86
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 100k 63.56
Cimarex Energy 0.0 $906k 19k 47.76
Abb (ABBNY) 0.0 $5.9M 300k 19.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 62k 71.12
AK Steel Holding Corporation 0.0 $0 46k 0.00
Allegiant Travel Company (ALGT) 0.0 $412k 2.7k 149.86
Amerisafe (AMSF) 0.0 $1.1M 17k 66.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $223k 12k 18.94
Credicorp (BAP) 0.0 $18M 90k 202.98
Belden (BDC) 0.0 $7.3M 155k 46.94
British American Tobac (BTI) 0.0 $5.2M 143k 36.64
BorgWarner (BWA) 0.0 $6.8M 177k 38.58
Cathay General Ban (CATY) 0.0 $3.1M 88k 34.76
Celgene Corporation 0.0 $2.9M 29k 99.25
China Telecom Corporation 0.0 $421k 9.2k 45.61
China Uni 0.0 $130k 12k 10.48
Ciena Corporation (CIEN) 0.0 $11M 270k 39.24
Capstead Mortgage Corporation 0.0 $2.2M 303k 7.36
Centene Corporation (CNC) 0.0 $5.4M 127k 42.41
Chesapeake Utilities Corporation (CPK) 0.0 $556k 6.0k 93.38
Computer Programs & Systems (TBRG) 0.0 $294k 13k 22.62
Cree 0.0 $8.0M 200k 40.00
CRH 0.0 $1.0M 30k 34.24
CenterState Banks 0.0 $2.3M 94k 24.18
Calavo Growers (CVGW) 0.0 $322k 3.4k 95.62
California Water Service (CWT) 0.0 $490k 9.2k 52.98
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 19k 147.36
Digimarc Corporation (DMRC) 0.0 $657k 17k 39.11
Diana Shipping (DSX) 0.0 $967k 286k 3.38
ESSA Ban (ESSA) 0.0 $266k 15k 17.87
Flowserve Corporation (FLS) 0.0 $2.6M 58k 44.72
F.N.B. Corporation (FNB) 0.0 $677k 60k 11.30
FormFactor (FORM) 0.0 $1.1M 60k 18.64
Greenhill & Co 0.0 $319k 24k 13.13
Graham Corporation (GHM) 0.0 $473k 24k 19.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 107k 35.49
Genesee & Wyoming 0.0 $15M 131k 110.50
Hain Celestial (HAIN) 0.0 $2.7M 119k 23.13
HMS Holdings 0.0 $12M 349k 34.52
Harmony Gold Mining (HMY) 0.0 $251k 89k 2.84
Hexcel Corporation (HXL) 0.0 $13M 160k 82.15
Ida (IDA) 0.0 $641k 5.7k 112.85
ING Groep (ING) 0.0 $2.0M 192k 10.47
World Fuel Services Corporation (WKC) 0.0 $1.2M 30k 40.08
KLA-Tencor Corporation (KLAC) 0.0 $9.5M 59k 159.43
Knoll 0.0 $434k 17k 25.32
China Life Insurance Company 0.0 $472k 41k 11.52
Lennox International (LII) 0.0 $5.0M 21k 243.80
Cheniere Energy (LNG) 0.0 $13M 182k 71.43
Lululemon Athletica (LULU) 0.0 $24M 122k 192.52
MFA Mortgage Investments 0.0 $5.8M 794k 7.36
MGM Resorts International. (MGM) 0.0 $2.4M 86k 27.50
Monro Muffler Brake (MNRO) 0.0 $12M 142k 83.68
Molina Healthcare (MOH) 0.0 $4.8M 44k 109.07
Monolithic Power Systems (MPWR) 0.0 $6.5M 42k 155.66
Marten Transport (MRTN) 0.0 $443k 18k 24.01
Myriad Genetics (MYGN) 0.0 $7.6M 211k 36.10
Neurocrine Biosciences (NBIX) 0.0 $9.6M 78k 123.46
Novagold Resources Inc Cad (NG) 0.0 $1.9M 305k 6.07
NuVasive 0.0 $3.1M 49k 63.39
Old Dominion Freight Line (ODFL) 0.0 $5.9M 31k 190.43
Children's Place Retail Stores (PLCE) 0.0 $6.0M 78k 76.99
Stifel Financial (SF) 0.0 $4.2M 68k 61.48
Silicon Laboratories (SLAB) 0.0 $11M 102k 111.42
Skyworks Solutions (SWKS) 0.0 $7.4M 89k 82.56
TriCo Bancshares (TCBK) 0.0 $205k 5.6k 36.35
TFS Financial Corporation (TFSL) 0.0 $1.6M 90k 18.07
First Financial Corporation (THFF) 0.0 $397k 9.1k 43.51
Hanover Insurance (THG) 0.0 $13M 94k 135.60
Team 0.0 $7.1M 380k 18.68
Trustmark Corporation (TRMK) 0.0 $853k 25k 34.10
Texas Roadhouse (TXRH) 0.0 $1.1M 21k 52.55
Tyler Technologies (TYL) 0.0 $11M 40k 260.73
Unilever 0.0 $705k 12k 59.87
United Microelectronics (UMC) 0.0 $524k 251k 2.09
Urban Outfitters (URBN) 0.0 $3.5M 124k 28.09
United Therapeutics Corporation (UTHR) 0.0 $255k 3.2k 79.96
Vector (VGR) 0.0 $234k 20k 11.89
Valmont Industries (VMI) 0.0 $2.4M 17k 138.33
Washington Federal (WAFD) 0.0 $1.5M 42k 36.97
Worthington Industries (WOR) 0.0 $317k 8.8k 36.02
Aqua America 0.0 $722k 16k 44.84
United States Steel Corporation 0.0 $0 17k 0.00
Aaon (AAON) 0.0 $239k 5.0k 47.43
Agree Realty Corporation (ADC) 0.0 $5.3M 72k 73.14
Aar (AIR) 0.0 $1.2M 30k 41.22
Allete (ALE) 0.0 $16M 191k 85.98
A. O. Smith Corporation (AOS) 0.0 $6.3M 132k 47.71
Associated Banc- (ASB) 0.0 $1.7M 82k 20.25
Astec Industries (ASTE) 0.0 $551k 12k 45.92
Berkshire Hills Ban (BBT) 0.0 $4.5M 152k 29.29
Brookdale Senior Living (BKD) 0.0 $864k 114k 7.58
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 96k 22.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $85k 19k 4.49
Ceva (CEVA) 0.0 $254k 9.1k 27.99
City Holding Company (CHCO) 0.0 $244k 3.2k 76.11
Church & Dwight (CHD) 0.0 $8.4M 112k 75.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48M 435k 109.50
Bancolombia 0.0 $33M 666k 49.45
CONMED Corporation (CNMD) 0.0 $3.0M 32k 96.13
Callon Pete Co Del Com Stk 0.0 $503k 175k 2.88
CRA International (CRAI) 0.0 $1.0M 24k 41.98
Community Trust Ban (CTBI) 0.0 $341k 8.0k 42.53
Consolidated-Tomoka Land 0.0 $516k 7.9k 65.60
Cubic Corporation 0.0 $424k 5.7k 74.47
Carnival (CUK) 0.0 $616k 15k 42.21
Cutera 0.0 $468k 16k 29.25
Duke Realty Corporation 0.0 $37M 1.1M 33.99
DXP Enterprises (DXPE) 0.0 $724k 21k 34.72
Ennis (EBF) 0.0 $951k 47k 20.23
Nic 0.0 $2.0M 99k 20.64
EastGroup Properties (EGP) 0.0 $1.5M 12k 125.08
Equity Lifestyle Properties (ELS) 0.0 $29M 215k 133.60
Exponent (EXPO) 0.0 $891k 13k 69.81
Extra Space Storage (EXR) 0.0 $28M 241k 116.80
F5 Networks (FFIV) 0.0 $2.6M 19k 140.00
Ferrellgas Partners 0.0 $26k 24k 1.08
Comfort Systems USA (FIX) 0.0 $840k 19k 44.53
H.B. Fuller Company (FUL) 0.0 $474k 9.6k 49.22
Glacier Ban (GBCI) 0.0 $5.6M 139k 40.46
Gentex Corporation (GNTX) 0.0 $3.2M 115k 27.54
Chart Industries (GTLS) 0.0 $2.2M 35k 62.35
Hancock Holding Company (HWC) 0.0 $1.1M 32k 35.97
Healthcare Services (HCSG) 0.0 $2.0M 63k 30.95
Home BancShares (HOMB) 0.0 $4.8M 249k 19.08
Huron Consulting (HURN) 0.0 $2.7M 43k 61.33
Integra LifeSciences Holdings (IART) 0.0 $7.3M 180k 40.76
IBERIABANK Corporation 0.0 $12M 161k 75.51
ICF International (ICFI) 0.0 $11M 132k 82.28
ICU Medical, Incorporated (ICUI) 0.0 $742k 4.7k 159.54
Independent Bank (INDB) 0.0 $424k 5.8k 73.55
Inter Parfums (IPAR) 0.0 $903k 13k 69.88
Jack Henry & Associates (JKHY) 0.0 $11M 76k 146.00
Kaman Corporation 0.0 $3.8M 63k 59.35
Korea Electric Power Corporation (KEP) 0.0 $860k 79k 10.84
Kforce (KFRC) 0.0 $1.0M 76k 13.27
Kansas City Southern 0.0 $4.0M 28k 142.86
LHC 0.0 $12M 107k 113.65
Luminex Corporation 0.0 $1.7M 98k 16.94
Liquidity Services (LQDT) 0.0 $1.0M 140k 7.40
Lloyds TSB (LYG) 0.0 $2.4M 893k 2.73
McCormick & Company, Incorporated (MKC) 0.0 $9.2M 58k 159.00
Merit Medical Systems (MMSI) 0.0 $13M 444k 29.51
Movado (MOV) 0.0 $407k 16k 24.85
MasTec (MTZ) 0.0 $14M 217k 64.89
Navigant Consulting 0.0 $301k 11k 27.95
National Fuel Gas (NFG) 0.0 $2.1M 44k 47.03
Nice Systems (NICE) 0.0 $15M 106k 142.27
NorthWestern Corporation (NWE) 0.0 $14M 181k 75.05
Realty Income (O) 0.0 $21M 277k 76.74
Corporate Office Properties Trust (CDP) 0.0 $15M 447k 33.21
Ormat Technologies (ORA) 0.0 $664k 8.9k 74.55
Otter Tail Corporation (OTTR) 0.0 $808k 15k 53.82
PacWest Ban 0.0 $19M 523k 36.34
Pinnacle Financial Partners 0.0 $1.2M 19k 59.66
PS Business Parks 0.0 $7.9M 43k 182.08
PriceSmart (PSMT) 0.0 $1.6M 23k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $261k 6.0k 43.48
Repligen Corporation (RGEN) 0.0 $1.5M 20k 76.69
Rambus (RMBS) 0.0 $260k 20k 13.14
Rockwell Automation (ROK) 0.0 $19M 117k 164.80
RBC Bearings Incorporated (RBC) 0.0 $4.7M 30k 154.95
Star Gas Partners (SGU) 0.0 $209k 22k 9.45
SJW (HTO) 0.0 $564k 8.5k 66.58
Scotts Miracle-Gro Company (SMG) 0.0 $8.7M 86k 101.69
Smith & Nephew (SNN) 0.0 $6.7M 140k 47.78
SYNNEX Corporation (SNX) 0.0 $2.5M 23k 112.92
1st Source Corporation (SRCE) 0.0 $274k 6.0k 45.78
Systemax 0.0 $303k 14k 22.04
TransDigm Group Incorporated (TDG) 0.0 $10M 20k 520.65
Tech Data Corporation 0.0 $4.7M 45k 104.25
TreeHouse Foods (THS) 0.0 $8.7M 155k 56.18
TrustCo Bank Corp NY 0.0 $471k 58k 8.16
Urstadt Biddle Properties 0.0 $303k 13k 23.68
UMB Financial Corporation (UMBF) 0.0 $4.9M 77k 64.49
UniFirst Corporation (UNF) 0.0 $3.0M 16k 195.09
Village Super Market (VLGEA) 0.0 $301k 11k 26.82
VMware 0.0 $3.2M 22k 150.04
Viad (PRSU) 0.0 $2.1M 31k 67.14
WestAmerica Ban (WABC) 0.0 $2.4M 38k 62.19
WD-40 Company (WDFC) 0.0 $1.2M 6.8k 183.40
Encore Wire Corporation (WIRE) 0.0 $587k 10k 56.31
Wipro (WIT) 0.0 $2.3M 638k 3.65
Weis Markets (WMK) 0.0 $636k 17k 38.09
WesBan (WSBC) 0.0 $892k 24k 37.35
Watts Water Technologies (WTS) 0.0 $961k 10k 93.70
Zumiez (ZUMZ) 0.0 $518k 16k 31.64
Acorda Therapeutics 0.0 $361k 126k 2.87
Albemarle Corporation (ALB) 0.0 $5.6M 80k 69.52
Ametek (AME) 0.0 $17M 182k 91.12
Anixter International 0.0 $2.3M 33k 69.69
AZZ Incorporated (AZZ) 0.0 $2.8M 63k 43.57
BJ's Restaurants (BJRI) 0.0 $6.0M 155k 38.84
Cass Information Systems (CASS) 0.0 $344k 6.4k 53.96
Computer Task 0.0 $63k 13k 5.02
Commercial Vehicle (CVGI) 0.0 $1.4M 200k 7.21
CommVault Systems (CVLT) 0.0 $6.5M 145k 44.69
Enersis 0.0 $1.2M 134k 9.11
Flowers Foods (FLO) 0.0 $5.1M 225k 22.92
Genomic Health 0.0 $2.7M 39k 67.78
GP Strategies Corporation 0.0 $216k 17k 12.83
Halozyme Therapeutics (HALO) 0.0 $2.3M 147k 15.51
Hurco Companies (HURC) 0.0 $417k 13k 32.21
Insteel Industries (IIIN) 0.0 $357k 17k 20.52
Imax Corp Cad (IMAX) 0.0 $871k 40k 21.95
Lakeland Ban 0.0 $432k 28k 15.43
Lattice Semiconductor (LSCC) 0.0 $1.2M 63k 18.30
Magellan Midstream Partners 0.0 $5.8M 87k 66.27
Momenta Pharmaceuticals 0.0 $533k 41k 12.96
Nautilus (BFXXQ) 0.0 $174k 129k 1.35
NetGear (NTGR) 0.0 $4.8M 149k 32.22
OceanFirst Financial (OCFC) 0.0 $670k 28k 23.59
PC Connection (CNXN) 0.0 $564k 32k 17.67
Southern Copper Corporation (SCCO) 0.0 $2.9M 87k 33.66
PNM Resources (TXNM) 0.0 $2.6M 49k 52.09
Providence Service Corporation 0.0 $5.5M 93k 59.46
Sandy Spring Ban (SASR) 0.0 $435k 13k 33.68
Silicon Motion Technology (SIMO) 0.0 $6.2M 175k 35.35
SurModics (SRDX) 0.0 $1.7M 37k 45.73
United Natural Foods (UNFI) 0.0 $590k 52k 11.43
U.S. Physical Therapy (USPH) 0.0 $866k 6.7k 130.00
Woodward Governor Company (WWD) 0.0 $5.3M 48k 109.98
Allegheny Technologies Incorporated (ATI) 0.0 $7.6M 343k 22.26
Barrett Business Services (BBSI) 0.0 $501k 5.6k 88.76
Builders FirstSource (BLDR) 0.0 $886k 43k 20.57
Casella Waste Systems (CWST) 0.0 $4.2M 97k 42.97
Erie Indemnity Company (ERIE) 0.0 $3.3M 18k 185.60
ExlService Holdings (EXLS) 0.0 $2.4M 34k 69.07
Hooker Furniture Corporation (HOFT) 0.0 $423k 20k 21.46
Middlesex Water Company (MSEX) 0.0 $227k 3.5k 65.08
Neogen Corporation (NEOG) 0.0 $3.5M 51k 68.17
NN (NNBR) 0.0 $386k 54k 7.12
Potlatch Corporation 0.0 $3.3M 81k 41.07
Rex American Resources (REX) 0.0 $351k 4.6k 76.40
Sunstone Hotel Investors (SHO) 0.0 $3.4M 247k 13.75
Teradyne (TER) 0.0 $16M 281k 57.93
Transportadora de Gas del Sur SA (TGS) 0.0 $103k 12k 8.51
Brink's Company (BCO) 0.0 $6.0M 75k 79.57
Cavco Industries (CVCO) 0.0 $293k 1.5k 192.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $235k 14k 16.51
Dex (DXCM) 0.0 $17M 111k 149.27
Extreme Networks (EXTR) 0.0 $129k 18k 7.28
First Merchants Corporation (FRME) 0.0 $2.7M 73k 37.64
Greenbrier Companies (GBX) 0.0 $576k 19k 30.10
HCP 0.0 $44M 1.2M 35.63
iRobot Corporation 0.0 $652k 11k 61.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $362k 128k 2.82
Mercer International (MERC) 0.0 $1.1M 91k 12.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $448k 9.4k 47.55
PetMed Express (PETS) 0.0 $243k 14k 18.00
Skyline Corporation (SKY) 0.0 $2.0M 67k 30.18
Senior Housing Properties Trust 0.0 $1.1M 116k 9.26
Taubman Centers 0.0 $11M 270k 40.84
Meridian Bioscience 0.0 $203k 21k 9.48
Alexandria Real Estate Equities (ARE) 0.0 $13M 84k 154.04
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 77k 80.41
Federal Realty Inv. Trust 0.0 $14M 105k 136.15
Hercules Technology Growth Capital (HTGC) 0.0 $227k 17k 13.33
iShares Gold Trust 0.0 $16M 1.1M 14.10
Marchex (MCHX) 0.0 $97k 31k 3.18
National Health Investors (NHI) 0.0 $625k 7.6k 82.33
National Instruments 0.0 $4.5M 108k 42.05
Aspen Technology 0.0 $20M 166k 123.06
Enterprise Financial Services (EFSC) 0.0 $1.7M 43k 40.74
Navistar International Corporation 0.0 $543k 19k 28.10
Universal Truckload Services (ULH) 0.0 $270k 12k 23.28
CalAmp 0.0 $4.4M 365k 12.02
Carpenter Technology Corporation (CRS) 0.0 $1.6M 31k 51.67
Nanometrics Incorporated 0.0 $961k 30k 32.62
WSFS Financial Corporation (WSFS) 0.0 $3.5M 79k 44.10
Accuray Incorporated (ARAY) 0.0 $63k 24k 2.61
Anika Therapeutics (ANIK) 0.0 $455k 23k 20.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 98k 19.18
Cerus Corporation (CERS) 0.0 $512k 99k 5.16
Columbia Banking System (COLB) 0.0 $8.6M 233k 36.90
CoreLogic 0.0 $7.0M 152k 46.27
Dana Holding Corporation (DAN) 0.0 $778k 54k 14.44
EQT Corporation (EQT) 0.0 $263k 74k 3.56
ePlus (PLUS) 0.0 $478k 5.7k 83.52
First American Financial (FAF) 0.0 $2.1M 35k 61.22
HEICO Corporation (HEI.A) 0.0 $5.1M 52k 97.33
Intrepid Potash 0.0 $62k 19k 3.27
K12 0.0 $2.5M 94k 26.42
Kennedy-Wilson Holdings (KW) 0.0 $214k 10k 20.47
Limelight Networks 0.0 $472k 150k 3.15
M.D.C. Holdings 0.0 $1.2M 28k 43.12
Mednax (MD) 0.0 $3.8M 201k 19.04
Miller Industries (MLR) 0.0 $244k 7.3k 33.26
National Retail Properties (NNN) 0.0 $0 332k 0.00
New Gold Inc Cda 0.0 $1.6M 1.6M 1.01
1-800-flowers (FLWS) 0.0 $6.1M 413k 14.79
Oppenheimer Holdings (OPY) 0.0 $353k 12k 30.07
PGT 0.0 $903k 52k 17.28
Peapack-Gladstone Financial (PGC) 0.0 $465k 17k 28.02
PROS Holdings (PRO) 0.0 $4.3M 73k 59.57
Rayonier (RYN) 0.0 $477k 17k 28.33
Teck Resources Ltd cl b (TECK) 0.0 $481k 30k 16.22
US Ecology 0.0 $6.4M 101k 63.94
Westwood Holdings (WHG) 0.0 $310k 11k 27.68
Cosan Ltd shs a 0.0 $328k 22k 14.89
Nabors Industries 0.0 $22k 12k 1.91
Hyatt Hotels Corporation (H) 0.0 $1.9M 26k 73.64
Johnson Outdoors (JOUT) 0.0 $735k 13k 58.59
B&G Foods (BGS) 0.0 $3.7M 196k 18.91
Northrim Ban (NRIM) 0.0 $213k 5.4k 39.60
Rosetta Stone 0.0 $507k 29k 17.33
Suncor Energy (SU) 0.0 $5.8M 183k 31.69
iShares Russell 1000 Growth Index (IWF) 0.0 $32M 167k 188.65
First of Long Island Corporation 0.0 $341k 15k 22.73
China Yuchai Intl (CYD) 0.0 $584k 45k 12.95
Manulife Finl Corp (MFC) 0.0 $2.1M 106k 19.76
Territorial Ban (TBNK) 0.0 $443k 16k 28.60
Virtus Investment Partners (VRTS) 0.0 $1.3M 12k 110.61
Macerich Company (MAC) 0.0 $12M 374k 31.60
Boston Properties (BXP) 0.0 $35M 268k 129.67
Brandywine Realty Trust (BDN) 0.0 $4.0M 264k 15.13
AECOM Technology Corporation (ACM) 0.0 $5.9M 154k 38.10
Altra Holdings 0.0 $13M 432k 29.13
American International (AIG) 0.0 $38M 682k 55.56
American Water Works (AWK) 0.0 $13M 105k 127.66
Amicus Therapeutics (FOLD) 0.0 $2.7M 337k 8.02
Ball Corporation (BALL) 0.0 $26M 361k 72.81
Bar Harbor Bankshares (BHB) 0.0 $235k 9.4k 24.89
CBOE Holdings (CBOE) 0.0 $6.5M 57k 114.91
Changyou 0.0 $1.0M 108k 9.50
CNO Financial (CNO) 0.0 $520k 33k 15.84
Danaher Corp Del debt 0.0 $705k 128k 5.51
IDT Corporation (IDT) 0.0 $155k 15k 10.55
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 3.3k 5137.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 92k 127.66
iShares Russell Midcap Value Index (IWS) 0.0 $23M 127k 181.72
iShares S&P MidCap 400 Index (IJH) 0.0 $6.2M 477.00 13090.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $17M 779.00 21246.59
iShares Russell 2000 Growth Index (IWO) 0.0 $43M 193k 222.49
iShares Russell 3000 Index (IWV) 0.0 $36M 15k 2412.41
Kimco Realty Corporation (KIM) 0.0 $12M 561k 20.44
Liberty Property Trust 0.0 $5.9M 114k 51.33
Masimo Corporation (MASI) 0.0 $8.1M 54k 148.89
Oneok (OKE) 0.0 $8.2M 111k 73.68
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 153k 31.89
Pinnacle West Capital Corporation (PNW) 0.0 $16M 167k 97.09
Regency Centers Corporation (REG) 0.0 $15M 219k 69.50
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 217k 16.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $542k 1.5k 352.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $44M 344k 128.98
Vanguard Large-Cap ETF (VV) 0.0 $2.4M 18k 136.21
Vonage Holdings 0.0 $8.1M 726k 11.14
Weingarten Realty Investors 0.0 $2.4M 83k 28.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.0k 1499.04
Dollar General (DG) 0.0 $41M 260k 158.94
Immunomedics 0.0 $680k 80k 8.47
Insulet Corporation (PODD) 0.0 $1.9M 12k 164.98
Northern Dynasty Minerals Lt (NAK) 0.0 $381k 885k 0.43
Spirit AeroSystems Holdings (SPR) 0.0 $6.0M 74k 80.71
Addus Homecare Corp (ADUS) 0.0 $3.1M 40k 79.16
BRF Brasil Foods SA 0.0 $7.1M 778k 9.16
Ebix (EBIXQ) 0.0 $561k 13k 42.07
KAR Auction Services (OPLN) 0.0 $9.2M 375k 24.55
Medidata Solutions 0.0 $5.3M 52k 101.86
Colfax Corporation 0.0 $8.3M 287k 29.06
Descartes Sys Grp (DSGX) 0.0 $252k 6.4k 39.35
Camden Property Trust (CPT) 0.0 $8.3M 75k 111.03
Garmin (GRMN) 0.0 $1.3M 14k 93.80
Cardiovascular Systems 0.0 $1.3M 28k 47.48
Ironwood Pharmaceuticals (IRWD) 0.0 $538k 63k 8.59
Corcept Therapeutics Incorporated (CORT) 0.0 $668k 47k 14.13
Genpact (G) 0.0 $5.5M 143k 38.76
CAI International 0.0 $3.7M 170k 21.77
Eagle Ban (EGBN) 0.0 $406k 12k 34.81
Generac Holdings (GNRC) 0.0 $11M 141k 78.35
Tesla Motors (TSLA) 0.0 $7.6M 38k 200.00
Amarin Corporation 0.0 $13M 856k 15.16
Makemytrip Limited Mauritius (MMYT) 0.0 $708k 31k 22.70
LogMeIn 0.0 $3.6M 81k 43.78
Acadia Realty Trust (AKR) 0.0 $7.0M 246k 28.58
Nxp Semiconductors N V (NXPI) 0.0 $21M 186k 110.98
Retail Opportunity Investments 0.0 $1.8M 101k 18.23
Verint Systems (VRNT) 0.0 $5.7M 127k 44.50
Primoris Services (PRIM) 0.0 $341k 17k 19.62
Envestnet (ENV) 0.0 $3.2M 58k 55.27
Green Dot Corporation (GDOT) 0.0 $4.4M 161k 27.25
International Tower Hill Mines (THM) 0.0 $68k 131k 0.52
Motorcar Parts of America (MPAA) 0.0 $370k 22k 16.90
Oritani Financial 0.0 $579k 33k 17.70
QEP Resources 0.0 $867k 234k 3.70
Six Flags Entertainment (SIX) 0.0 $9.8M 192k 50.79
Fabrinet (FN) 0.0 $277k 5.3k 52.25
Hudson Pacific Properties 0.0 $12M 359k 33.83
RealPage 0.0 $11M 167k 64.95
Quad/Graphics (QUAD) 0.0 $632k 60k 10.52
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 14k 101.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $29M 5.3k 5410.08
EXACT Sciences Corporation 0.0 $25M 279k 90.32
Ecopetrol (EC) 0.0 $7.8M 457k 17.03
Pebblebrook Hotel Trust (PEB) 0.0 $7.6M 272k 27.82
Pacific Premier Ban 0.0 $1.4M 41k 34.55
Covenant Transportation (CVLG) 0.0 $375k 23k 16.45
Fortinet (FTNT) 0.0 $7.5M 98k 76.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0M 25k 275.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18M 985.00 17726.85
Kraton Performance Polymers 0.0 $12M 381k 32.32
NOVA MEASURING Instruments L (NVMI) 0.0 $534k 19k 28.45
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 17k 153.39
Embraer S A (EMBJ) 0.0 $5.1M 295k 17.48
First Interstate Bancsystem (FIBK) 0.0 $758k 19k 40.29
Inphi Corporation 0.0 $2.0M 33k 61.09
Sabra Health Care REIT (SBRA) 0.0 $16M 701k 22.96
Hldgs (UAL) 0.0 $12M 136k 88.40
Industries N shs - a - (LYB) 0.0 $3.9M 43k 89.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $32M 291k 108.06
General Motors Company (GM) 0.0 $34M 893k 37.50
Vishay Precision (VPG) 0.0 $326k 10k 32.69
Atlantic Power Corporation 0.0 $62k 28k 2.19
LeMaitre Vascular (LMAT) 0.0 $295k 8.6k 34.13
FleetCor Technologies 0.0 $15M 51k 304.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $230k 3.4k 67.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.6M 117k 73.75
Ameris Ban (ABCB) 0.0 $431k 11k 40.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 170k 71.03
Bridge Ban 0.0 $333k 11k 29.44
Capitol Federal Financial (CFFN) 0.0 $6.0M 433k 13.78
CoreSite Realty 0.0 $5.0M 41k 121.93
First Republic Bank/san F (FRCB) 0.0 $7.4M 76k 98.06
Howard Hughes 0.0 $6.8M 52k 129.56
Invesco Mortgage Capital 0.0 $1.4M 91k 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 539k 18.57
Ligand Pharmaceuticals In (LGND) 0.0 $7.8M 79k 99.54
MaxLinear (MXL) 0.0 $1.3M 57k 22.38
O'reilly Automotive (ORLY) 0.0 $12M 30k 407.71
Piedmont Office Realty Trust (PDM) 0.0 $19M 891k 20.87
Qad Inc cl a 0.0 $208k 13k 15.62
SPS Commerce (SPSC) 0.0 $12M 255k 47.11
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 68k 48.43
Simmons First National Corporation (SFNC) 0.0 $2.3M 91k 24.90
Sun Communities (SUI) 0.0 $36M 245k 148.45
Terreno Realty Corporation (TRNO) 0.0 $2.6M 52k 51.06
Univest Corp. of PA (UVSP) 0.0 $287k 11k 25.53
Vera Bradley (VRA) 0.0 $1.5M 144k 10.10
Winmark Corporation (WINA) 0.0 $1.5M 8.5k 175.90
Costamare (CMRE) 0.0 $537k 89k 6.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 43k 88.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 304k 6.85
Takeda Pharmaceutical (TAK) 0.0 $11M 366k 28.57
NeoGenomics (NEO) 0.0 $489k 26k 18.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16M 1.3k 12890.94
Vanguard Health Care ETF (VHT) 0.0 $252k 1.5k 168.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $222k 7.3k 30.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $371k 1.5k 247.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $218k 2.7k 80.38
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 104k 35.97
Provident Financial Holdings (PROV) 0.0 $240k 11k 22.26
Hingham Institution for Savings (HIFS) 0.0 $208k 1.1k 189.09
Horizon Ban (HBNC) 0.0 $234k 14k 17.33
Meta Financial (CASH) 0.0 $242k 7.4k 32.58
HudBay Minerals (HBM) 0.0 $72k 20k 3.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $228k 2.3k 99.13
Zagg 0.0 $458k 73k 6.27
Targa Res Corp (TRGP) 0.0 $3.7M 93k 40.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.6M 59k 112.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $29M 285k 101.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $230k 7.6k 30.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $527k 5.1k 102.57
BRT Realty Trust (BRT) 0.0 $148k 10k 14.62
Fly Leasing 0.0 $1.8M 90k 20.51
Gain Capital Holdings 0.0 $127k 24k 5.29
TAL Education (TAL) 0.0 $19M 544k 34.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $229k 2.5k 92.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $175k 11k 15.37
Visteon Corporation (VC) 0.0 $5.3M 59k 90.91
Vermilion Energy (VET) 0.0 $164k 11k 15.39
Glu Mobile 0.0 $0 531k 0.00
FutureFuel (FF) 0.0 $221k 19k 11.95
Southern National Banc. of Virginia 0.0 $343k 22k 15.37
WisdomTree Investments (WT) 0.0 $941k 180k 5.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.9M 148k 53.36
AtriCure (ATRC) 0.0 $1.4M 58k 24.80
shares First Bancorp P R (FBP) 0.0 $560k 56k 10.01
Telus Ord (TU) 0.0 $5.8M 163k 35.61
CECO Environmental (CECO) 0.0 $461k 66k 6.98
Proshares Tr pshs sh msci emr 0.0 $277k 14k 19.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $54M 643k 83.98
U.s. Concrete Inc Cmn 0.0 $9.8M 178k 55.28
eGain Communications Corporation (EGAN) 0.0 $162k 20k 8.00
Cooper Standard Holdings (CPS) 0.0 $596k 15k 40.89
Insmed (INSM) 0.0 $0 30k 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.4k 211.80
Meritor 0.0 $2.2M 118k 18.52
Te Connectivity Ltd for 0.0 $0 475k 0.00
Insperity (NSP) 0.0 $9.6M 97k 98.98
Intl Fcstone 0.0 $234k 5.7k 41.05
Magnachip Semiconductor Corp (MX) 0.0 $846k 84k 10.14
Pacira Pharmaceuticals (PCRX) 0.0 $930k 24k 38.22
American Assets Trust Inc reit (AAT) 0.0 $14M 289k 46.74
Kinder Morgan (KMI) 0.0 $9.8M 474k 20.64
Bankunited (BKU) 0.0 $11M 327k 33.62
Hca Holdings (HCA) 0.0 $8.1M 68k 119.71
Summit Hotel Properties (INN) 0.0 $737k 64k 11.60
Cornerstone Ondemand 0.0 $7.5M 140k 53.11
Adecoagro S A (AGRO) 0.0 $387k 66k 5.83
Interxion Holding 0.0 $22M 266k 83.68
D Fluidigm Corp Del (LAB) 0.0 $736k 152k 4.85
Citigroup (C) 0.0 $56M 804k 69.06
Spdr Series Trust brcly em locl (EBND) 0.0 $926k 34k 27.07
First Internet Bancorp (INBK) 0.0 $296k 12k 23.81
Mosaic (MOS) 0.0 $1.7M 83k 20.50
Yandex Nv-a (NBIS) 0.0 $21M 609k 34.69
Air Lease Corp 0.0 $270k 6.5k 41.77
Banner Corp (BANR) 0.0 $3.1M 58k 54.28
Rlj Lodging Trust (RLJ) 0.0 $1.8M 108k 17.00
Stag Industrial (STAG) 0.0 $4.1M 150k 27.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 92k 28.72
Arcos Dorados Holdings (ARCO) 0.0 $2.0M 295k 6.72
Hollyfrontier Corp 0.0 $4.1M 77k 53.65
Wendy's/arby's Group (WEN) 0.0 $5.8M 288k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $2.5M 26k 94.15
Marathon Petroleum Corp (MPC) 0.0 $24M 404k 58.14
Plug Power (PLUG) 0.0 $49k 19k 2.63
Boingo Wireless 0.0 $340k 30k 11.48
Pvh Corporation (PVH) 0.0 $1.0M 12k 85.78
Spdr Series Trust cmn (HYMB) 0.0 $13M 212k 59.32
Ralph Lauren Corp (RL) 0.0 $19M 201k 95.47
Kemper Corp Del (KMPR) 0.0 $3.3M 42k 77.93
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 74k 53.13
Alkermes (ALKS) 0.0 $2.3M 102k 22.99
Cubesmart (CUBE) 0.0 $23M 667k 34.90
Ishares Tr fltg rate nt (FLOT) 0.0 $487k 9.5k 51.11
Chefs Whse (CHEF) 0.0 $3.8M 92k 41.78
Dunkin' Brands Group 0.0 $30M 446k 67.99
Tim Participacoes Sa- 0.0 $2.8M 195k 14.36
Telefonica Brasil Sa 0.0 $2.7M 206k 13.24
Fortune Brands (FBIN) 0.0 $6.0M 108k 55.52
Fidus Invt (FDUS) 0.0 $511k 35k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 26k 72.89
Xylem (XYL) 0.0 $5.4M 69k 77.37
Expedia (EXPE) 0.0 $6.2M 46k 134.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0M 68k 103.63
Tripadvisor (TRIP) 0.0 $14M 363k 38.51
Sunpower (SPWRQ) 0.0 $525k 48k 10.96
Acadia Healthcare (ACHC) 0.0 $9.0M 299k 30.08
Wpx Energy 0.0 $7.8M 669k 11.67
Hanmi Financial (HAFC) 0.0 $466k 25k 18.79
Zynga 0.0 $16M 2.7M 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $7.5M 59k 127.66
Telephone And Data Systems (TDS) 0.0 $2.4M 92k 25.79
Laredo Petroleum Holdings 0.0 $246k 102k 2.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $528k 9.7k 54.37
United Fire & Casualty (UFCS) 0.0 $211k 4.5k 46.89
Spdr Ser Tr cmn (FLRN) 0.0 $381k 13k 30.58
Ishares Tr eafe min volat (EFAV) 0.0 $54M 725k 74.47
Post Holdings Inc Common (POST) 0.0 $11M 106k 105.84
Matador Resources (MTDR) 0.0 $1.6M 81k 19.53
M/a (MTSI) 0.0 $7.3M 343k 21.38
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 64k 47.05
Guidewire Software (GWRE) 0.0 $55M 522k 105.38
Homestreet (MCHB) 0.0 $1.0M 37k 27.33
Proto Labs (PRLB) 0.0 $7.1M 62k 115.66
Yelp Inc cl a (YELP) 0.0 $8.0M 230k 34.75
Renewable Energy 0.0 $322k 22k 15.01
Rexnord 0.0 $5.4M 198k 27.05
Vocera Communications 0.0 $758k 28k 27.34
Franklin Financial Networ 0.0 $550k 18k 30.20
Chemocentryx 0.0 $460k 68k 6.79
Phillips 66 (PSX) 0.0 $27M 262k 102.04
4068594 Enphase Energy (ENPH) 0.0 $915k 41k 22.25
Retail Properties Of America 0.0 $3.2M 262k 12.32
Caesar Stone Sdot Yam (CSTE) 0.0 $522k 31k 16.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.7M 520k 9.01
Gaslog 0.0 $657k 51k 12.85
Popular (BPOP) 0.0 $2.1M 40k 53.76
Pdc Energy 0.0 $1.7M 62k 27.76
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 81.78
Resolute Fst Prods In 0.0 $733k 202k 3.63
Interface (TILE) 0.0 $317k 22k 14.44
Blucora 0.0 $4.8M 223k 21.64
Lpl Financial Holdings (LPLA) 0.0 $12M 142k 81.91
Matson (MATX) 0.0 $442k 12k 35.56
Proofpoint 0.0 $3.7M 27k 134.95
Novellus Systems, Inc. note 2.625% 5/1 0.0 $143k 20k 7.15
stock 0.0 $17M 137k 122.97
Supernus Pharmaceuticals (SUPN) 0.0 $7.4M 319k 23.29
Alexander & Baldwin (ALEX) 0.0 $880k 36k 24.52
Ares Coml Real Estate (ACRE) 0.0 $457k 30k 15.18
Servicenow (NOW) 0.0 $28M 105k 269.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 139k 20.28
Puma Biotechnology (PBYI) 0.0 $0 109k 0.00
Customers Ban (CUBI) 0.0 $4.0M 194k 20.74
Sarepta Therapeutics (SRPT) 0.0 $4.0M 53k 75.35
Gentherm (THRM) 0.0 $236k 5.7k 41.07
National Bank Hldgsk (NBHC) 0.0 $9.4M 274k 34.19
Turquoisehillres 0.0 $3.2M 6.8M 0.48
Five Below (FIVE) 0.0 $21M 167k 126.26
Bloomin Brands (BLMN) 0.0 $8.4M 445k 18.92
Broadwind Energy (BWEN) 0.0 $73k 43k 1.69
Globus Med Inc cl a (GMED) 0.0 $395k 7.7k 51.16
Wp Carey (WPC) 0.0 $6.1M 68k 89.50
Palo Alto Networks (PANW) 0.0 $11M 54k 199.09
Lan Airlines Sa- (LTMAY) 0.0 $1.0M 91k 11.10
Tenet Healthcare Corporation (THC) 0.0 $8.7M 391k 22.12
Wright Express (WEX) 0.0 $8.3M 41k 202.07
Axogen (AXGN) 0.0 $393k 32k 12.49
Flagstar Ban 0.0 $871k 23k 37.37
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 129k 69.20
Hyster Yale Materials Handling (HY) 0.0 $223k 4.1k 54.70
Qualys (QLYS) 0.0 $5.6M 75k 75.57
Asml Holding (ASML) 0.0 $12M 51k 239.39
Eaton (ETN) 0.0 $11M 131k 87.02
Sanmina (SANM) 0.0 $802k 25k 32.09
Ambarella (AMBA) 0.0 $1.3M 20k 62.83
Berry Plastics (BERY) 0.0 $411k 14k 28.52
Abbvie (ABBV) 0.0 $27M 357k 75.69
Whitehorse Finance (WHF) 0.0 $375k 27k 13.92
Realogy Hldgs 0.0 $110k 17k 6.66
Diamondback Energy (FANG) 0.0 $12M 128k 95.26
Pbf Energy Inc cl a (PBF) 0.0 $594k 22k 27.16
Intercept Pharmaceuticals In 0.0 $269k 8.7k 30.90
Northfield Bancorp (NFBK) 0.0 $458k 29k 16.01
Ptc (PTC) 0.0 $12M 186k 64.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 22k 60.61
Icon (ICLR) 0.0 $53M 356k 149.04
Ishares Inc msci india index (INDA) 0.0 $858k 26k 33.58
L Brands 0.0 $2.9M 119k 24.39
Boise Cascade (BCC) 0.0 $1.2M 37k 32.59
Cyrusone 0.0 $32M 402k 79.10
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 21k 60.08
Model N (MODN) 0.0 $677k 24k 27.78
Artisan Partners (APAM) 0.0 $2.4M 84k 28.23
Zoetis Inc Cl A (ZTS) 0.0 $53M 428k 124.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 48k 152.66
Tri Pointe Homes (TPH) 0.0 $480k 32k 14.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 57k 58.31
Gladstone Ld (LAND) 0.0 $359k 30k 11.88
Garrison Capital 0.0 $83k 12k 6.94
Metropcs Communications (TMUS) 0.0 $6.3M 87k 73.07
Liberty Global Inc C 0.0 $7.8M 323k 24.14
Liberty Global Inc Com Ser A 0.0 $19M 741k 25.97
Fossil (FOSL) 0.0 $166k 13k 12.50
Hannon Armstrong (HASI) 0.0 $3.4M 115k 29.15
Blackstone Mtg Tr (BXMT) 0.0 $338k 9.7k 34.83
Ambac Finl (OSG) 0.0 $505k 26k 19.54
Armada Hoffler Pptys (AHRT) 0.0 $1.4M 115k 12.36
Qiwi (QIWI) 0.0 $810k 37k 21.95
Seaworld Entertainment (PRKS) 0.0 $8.4M 297k 28.28
News (NWSA) 0.0 $6.5M 470k 13.92
Sprint 0.0 $0 434k 0.00
News Corp Class B cos (NWS) 0.0 $663k 46k 14.30
Taylor Morrison Hom (TMHC) 0.0 $1.3M 52k 25.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 31k 46.34
Hd Supply 0.0 $7.1M 182k 39.18
Coty Inc Cl A (COTY) 0.0 $541k 52k 10.50
Evertec (EVTC) 0.0 $2.5M 79k 31.19
Gw Pharmaceuticals Plc ads 0.0 $2.4M 21k 115.05
Portola Pharmaceuticals 0.0 $18M 675k 26.82
Channeladvisor 0.0 $244k 26k 9.29
Cdw (CDW) 0.0 $18M 144k 123.39
Independent Bank 0.0 $1.1M 21k 52.61
Nanostring Technologies (NSTGQ) 0.0 $1.5M 67k 22.32
Blackberry (BB) 0.0 $3.3M 609k 5.42
Bluebird Bio 0.0 $547k 6.0k 91.86
Biotelemetry 0.0 $5.5M 131k 41.70
Masonite International 0.0 $1.4M 29k 49.50
Acceleron Pharma 0.0 $1.0M 26k 39.50
Murphy Usa (MUSA) 0.0 $1.5M 18k 85.28
Premier (PINC) 0.0 $3.1M 107k 28.90
Leidos Holdings (LDOS) 0.0 $3.5M 42k 84.41
Science App Int'l (SAIC) 0.0 $331k 3.8k 87.43
Sprouts Fmrs Mkt (SFM) 0.0 $639k 33k 19.34
Physicians Realty Trust 0.0 $707k 40k 17.76
Independence Realty Trust In (IRT) 0.0 $504k 35k 14.32
Franks Intl N V 0.0 $487k 102k 4.75
Benefitfocus 0.0 $2.1M 90k 23.81
Fox Factory Hldg (FOXF) 0.0 $2.9M 46k 62.33
Agios Pharmaceuticals (AGIO) 0.0 $117k 9.3k 12.62
Ringcentral (RNG) 0.0 $1.2M 9.5k 128.28
American Homes 4 Rent-a reit (AMH) 0.0 $20M 761k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 486k 44.03
Third Point Reinsurance 0.0 $522k 52k 9.97
Mirati Therapeutics 0.0 $855k 11k 78.00
Mix Telematics Ltd - 0.0 $197k 14k 13.92
ardmore Shipping (ASC) 0.0 $1.9M 509k 3.78
Micron Technology Inc bond 0.0 $180k 42k 4.29
Sterling Bancorp 0.0 $2.6M 126k 20.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $555k 2.0k 272.33
Ring Energy (REI) 0.0 $743k 453k 1.64
Intercontinental Exchange (ICE) 0.0 $48M 522k 92.27
Ambev Sa- (ABEV) 0.0 $3.5M 766k 4.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $114k 11k 10.00
Pattern Energy 0.0 $355k 13k 26.94
Travelzoo (TZOO) 0.0 $304k 28k 10.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $584k 20k 29.85
Sirius Xm Holdings 0.0 $1.4M 218k 6.26
Allegion Plc equity (ALLE) 0.0 $15M 149k 103.68
American Airls (AAL) 0.0 $4.7M 220k 21.21
Columbia Ppty Tr 0.0 $8.7M 412k 21.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 1.1M 14.27
Gaming & Leisure Pptys (GLPI) 0.0 $13M 329k 38.24
Twitter 0.0 $18M 447k 41.21
Antero Res (AR) 0.0 $206k 85k 2.43
Graham Hldgs (GHC) 0.0 $2.1M 3.2k 663.88
Perrigo Company (PRGO) 0.0 $8.5M 94k 90.91
Autohome Inc- (ATHM) 0.0 $9.3M 112k 83.15
Essent (ESNT) 0.0 $9.3M 195k 47.67
Extended Stay America 0.0 $14M 974k 14.64
Hmh Holdings 0.0 $611k 105k 5.82
Wix (WIX) 0.0 $25M 212k 119.50
Chegg (CHGG) 0.0 $2.8M 85k 33.35
re Max Hldgs Inc cl a (RMAX) 0.0 $0 8.4k 0.00
Brixmor Prty (BRX) 0.0 $15M 739k 20.29
Qts Realty Trust 0.0 $15M 290k 51.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $17M 327k 50.70
Burlington Stores (BURL) 0.0 $12M 61k 199.88
Commscope Hldg (VISN) 0.0 $305k 26k 11.69
Sp Plus 0.0 $7.0M 189k 37.00
Wellpoint Inc Note cb 0.0 $518k 155k 3.34
Criteo Sa Ads (CRTO) 0.0 $2.2M 121k 18.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $336k 13k 26.24
Macrogenics (MGNX) 0.0 $517k 41k 12.76
Marcus & Millichap (MMI) 0.0 $428k 12k 35.47
Karyopharm Therapeutics 0.0 $168k 18k 9.61
Lgi Homes (LGIH) 0.0 $2.2M 27k 83.24
Veracyte (VCYT) 0.0 $1.6M 68k 24.03
Santander Consumer Usa 0.0 $576k 23k 25.52
Aramark Hldgs (ARMK) 0.0 $15M 305k 49.86
Waterstone Financial (WSBF) 0.0 $300k 17k 17.23
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $343k 340k 1.01
Par Petroleum (PARR) 0.0 $980k 54k 18.00
Carolina Financial 0.0 $362k 10k 35.53
Vodafone Group New Adr F (VOD) 0.0 $3.0M 157k 19.34
Knowles (KN) 0.0 $8.4M 412k 20.32
Paylocity Holding Corporation (PCTY) 0.0 $6.5M 67k 97.56
Q2 Holdings (QTWO) 0.0 $3.5M 44k 78.85
Trinet (TNET) 0.0 $2.4M 39k 62.37
Ultragenyx Pharmaceutical (RARE) 0.0 $959k 22k 42.80
One Gas (OGS) 0.0 $8.1M 84k 96.11
New Media Inv Grp 0.0 $80k 14k 5.93
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $639k 39k 16.47
Heron Therapeutics (HRTX) 0.0 $612k 33k 18.51
Voya Financial (VOYA) 0.0 $6.9M 127k 54.43
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $698k 705k 0.99
Care 0.0 $547k 52k 10.45
Cara Therapeutics 0.0 $315k 17k 18.30
Continental Bldg Prods 0.0 $1.9M 68k 27.29
Varonis Sys (VRNS) 0.0 $22M 374k 59.77
National Gen Hldgs 0.0 $380k 17k 23.06
2u 0.0 $1.3M 79k 16.28
Eagle Pharmaceuticals (EGRX) 0.0 $760k 13k 56.56
Flexion Therapeutics 0.0 $597k 44k 13.70
Tecnoglass (TGLS) 0.0 $648k 80k 8.13
United Financial Ban 0.0 $0 26k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 12k 0.00
Investors Ban 0.0 $2.8M 248k 11.36
Arcbest (ARCB) 0.0 $1.8M 60k 30.46
Applied Genetic Technol Corp C 0.0 $46k 11k 4.13
Synovus Finl (SNV) 0.0 $3.0M 83k 35.76
Pentair cs (PNR) 0.0 $1.3M 35k 36.67
Navient Corporation equity (NAVI) 0.0 $1.3M 105k 12.80
Ally Financial (ALLY) 0.0 $4.8M 144k 33.15
Grubhub 0.0 $436k 6.5k 67.31
South State Corporation 0.0 $1.4M 18k 75.25
Parsley Energy Inc-class A 0.0 $6.4M 380k 16.80
Jd (JD) 0.0 $32M 1.1M 28.22
Sportsmans Whse Hldgs (SPWH) 0.0 $149k 29k 5.17
Caretrust Reit (CTRE) 0.0 $7.1M 304k 23.51
Rubicon Proj 0.0 $1.0M 116k 8.71
Radius Health 0.0 $1.1M 43k 25.74
Moelis & Co (MC) 0.0 $2.1M 60k 35.51
Opus Bank 0.0 $7.8M 360k 21.77
Five9 (FIVN) 0.0 $1.1M 20k 53.77
Mobileiron 0.0 $980k 149k 6.56
Jumei Intl Hldg Ltd Sponsored 0.0 $381k 180k 2.12
Spirit Rlty Cap Inc New Note cb 0.0 $1.8M 1.8M 1.02
Zendesk 0.0 $4.8M 66k 72.90
Paycom Software (PAYC) 0.0 $15M 74k 205.26
Century Communities (CCS) 0.0 $465k 15k 30.61
Connectone Banc (CNOB) 0.0 $357k 16k 22.19
Viper Energy Partners 0.0 $3.4M 123k 27.67
Washington Prime (WB) 0.0 $4.4M 106k 42.06
Trinseo S A 0.0 $391k 9.1k 42.97
Hc2 Holdings 0.0 $0 18k 0.00
Quotient 0.0 $849k 109k 7.77
Equity Commonwealth (EQC) 0.0 $49M 1.4M 34.26
Verint Sys Inc note 1.5% 6/1 0.0 $364k 360k 1.01
Michaels Cos Inc/the 0.0 $111k 20k 5.44
Servicemaster Global 0.0 $8.7M 156k 55.92
Kite Rlty Group Tr (KRG) 0.0 $1.5M 93k 16.15
Meridian Ban 0.0 $541k 29k 18.75
Ishares Tr core div grwth (DGRO) 0.0 $1.7M 44k 39.14
Vectrus (VVX) 0.0 $0 45k 0.00
Sage Therapeutics (SAGE) 0.0 $8.6M 65k 133.54
Cdk Global Inc equities 0.0 $2.0M 42k 47.62
Catalent 0.0 $10M 223k 46.05
Citizens Financial (CFG) 0.0 $4.2M 117k 35.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16M 1.7M 9.41
Synchrony Financial (SYF) 0.0 $13M 384k 34.09
Healthequity (HQY) 0.0 $30M 492k 60.49
Eldorado Resorts 0.0 $2.4M 58k 40.48
Cyberark Software (CYBR) 0.0 $7.5M 75k 100.07
Townsquare Media Inc cl a (TSQ) 0.0 $293k 42k 7.02
Globant S A (GLOB) 0.0 $9.9M 108k 91.58
Caredx (CDNA) 0.0 $621k 39k 15.86
Orion Engineered Carbons (OEC) 0.0 $1.6M 95k 16.71
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 85k 19.83
Intersect Ent 0.0 $246k 17k 14.79
Spark Energy Inc-class A 0.0 $384k 36k 10.56
Bio-techne Corporation (TECH) 0.0 $47M 241k 195.30
Pra (PRAA) 0.0 $1.2M 36k 33.78
Affimed Therapeutics B V 0.0 $94k 32k 2.93
Keysight Technologies (KEYS) 0.0 $7.0M 73k 97.25
Walgreen Boots Alliance 0.0 $16M 281k 55.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 24k 70.72
Cimpress N V Shs Euro 0.0 $1.1M 8.2k 131.92
Fiat Chrysler Auto 0.0 $481k 42k 11.43
Ubs Group (UBS) 0.0 $1.3M 117k 11.30
Enova Intl (ENVA) 0.0 $955k 46k 20.80
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 20k 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $239k 2.3k 104.92
Lamar Advertising Co-a (LAMR) 0.0 $8.2M 100k 81.93
Hubspot (HUBS) 0.0 $6.2M 41k 151.61
Kimball Electronics (KE) 0.0 $355k 25k 14.49
Healthcare Tr Amer Inc cl a 0.0 $18M 616k 29.38
New Relic 0.0 $3.0M 49k 61.46
Paramount Group Inc reit (PGRE) 0.0 $2.2M 163k 13.36
Shell Midstream Prtnrs master ltd part 0.0 $616k 30k 20.44
Outfront Media 0.0 $1.5M 53k 27.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $322k 8.2k 39.18
Fibrogen 0.0 $1.1M 30k 36.97
Zayo Group Hldgs 0.0 $587k 17k 33.90
Axalta Coating Sys (AXTA) 0.0 $6.2M 205k 30.14
Triumph Ban (TFIN) 0.0 $1.2M 37k 31.88
James River Group Holdings L 0.0 $1.6M 31k 51.20
Diplomat Pharmacy 0.0 $50k 10k 4.89
Great Wastern Ban 0.0 $2.0M 62k 32.49
Wayfair (W) 0.0 $4.7M 40k 119.34
Coherus Biosciences (CHRS) 0.0 $729k 34k 21.71
Freshpet (FRPT) 0.0 $433k 8.8k 49.25
Nevro (NVRO) 0.0 $26M 297k 85.97
Pra Health Sciences 0.0 $5.3M 53k 99.04
Sientra 0.0 $123k 19k 6.49
Store Capital Corp reit 0.0 $27M 731k 37.41
1,375% Liberty Media 15.10.2023 note 0.0 $252k 210k 1.20
Veritex Hldgs (VBTX) 0.0 $3.2M 133k 24.27
Iron Mountain (IRM) 0.0 $3.0M 92k 32.38
Tree (TREE) 0.0 $19M 61k 310.81
Green Brick Partners (GRBK) 0.0 $139k 13k 10.71
Workiva Inc equity us cm (WK) 0.0 $963k 22k 43.83
Qorvo (QRVO) 0.0 $7.0M 95k 74.14
Legacytexas Financial 0.0 $633k 15k 43.50
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $14k 13k 1.12
Digital Turbine (APPS) 0.0 $798k 124k 6.42
Bg Staffing 0.0 $435k 23k 19.10
Mylan Nv 0.0 $444k 23k 19.63
Eversource Energy (ES) 0.0 $12M 134k 85.48
Urban Edge Pptys (UE) 0.0 $3.3M 166k 19.80
Inovalon Holdings Inc Cl A 0.0 $510k 31k 16.40
Box Inc cl a (BOX) 0.0 $955k 68k 14.08
Xenia Hotels & Resorts (XHR) 0.0 $353k 16k 22.63
Blue Bird Corp (BLBD) 0.0 $431k 23k 19.04
Shake Shack Inc cl a (SHAK) 0.0 $653k 6.7k 98.07
Summit Matls Inc cl a 0.0 $1.8M 78k 23.64
Solaredge Technologies (SEDG) 0.0 $372k 4.4k 83.84
Invitae (NVTAQ) 0.0 $709k 37k 19.28
Chimera Investment Corp etf 0.0 $817k 42k 19.58
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 69k 46.76
Great Ajax Corp reit 0.0 $331k 21k 15.52
Virtu Financial Inc Class A (VIRT) 0.0 $6.5M 382k 16.98
International Game Technology (BRSL) 0.0 $1.5M 109k 13.84
Dhi (DHX) 0.0 $192k 50k 3.84
Ascendis Pharma A S (ASND) 0.0 $6.3M 65k 96.33
Aerojet Rocketdy 0.0 $8.5M 169k 50.49
Allergan 0.0 $4.9M 29k 171.94
Monster Beverage Corp (MNST) 0.0 $9.7M 167k 58.05
Caleres (CAL) 0.0 $1.2M 53k 23.41
Tegna 0.0 $660k 42k 15.59
Wec Energy Group (WEC) 0.0 $16M 166k 95.18
Topbuild (BLD) 0.0 $0 3.3k 0.00
Galapagos Nv- (GLPG) 0.0 $1.0M 6.7k 152.69
Relx (RELX) 0.0 $2.3M 99k 23.69
Party City Hold 0.0 $82k 15k 5.56
Community Healthcare Tr (CHCT) 0.0 $5.4M 121k 44.55
Kearny Finl Corp Md (KRNY) 0.0 $174k 13k 13.05
Apple Hospitality Reit (APLE) 0.0 $1.4M 87k 16.58
Energizer Holdings (ENR) 0.0 $945k 22k 43.10
Godaddy Inc cl a (GDDY) 0.0 $22M 331k 66.13
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 62k 33.37
Shopify Inc cl a (SHOP) 0.0 $2.6M 8.4k 307.43
Wingstop (WING) 0.0 $3.6M 41k 87.20
Bwx Technologies (BWXT) 0.0 $4.1M 87k 47.29
Edgewell Pers Care (EPC) 0.0 $4.3M 132k 32.49
Alarm Com Hldgs (ALRM) 0.0 $2.9M 58k 49.48
Univar 0.0 $7.3M 350k 20.76
Transunion (TRU) 0.0 $16M 196k 83.45
Teladoc (TDOC) 0.0 $6.7M 94k 71.39
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $126k 143k 0.88
Evolent Health (EVH) 0.0 $1.1M 157k 7.19
Del Taco Restaurants 0.0 $1.2M 121k 10.22
Illumina Inc conv 0.0 $253k 190k 1.33
Westrock (WRK) 0.0 $1.0M 28k 36.51
Glaukos (GKOS) 0.0 $1.4M 20k 72.95
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $292k 8.7k 33.64
Blueprint Medicines (BPMC) 0.0 $2.4M 47k 50.39
Milacron Holdings 0.0 $226k 14k 16.52
Nomad Foods (NOMD) 0.0 $1.5M 74k 20.51
Baozun (BZUN) 0.0 $1.6M 37k 42.70
Alamos Gold Inc New Class A (AGI) 0.0 $2.7M 457k 5.80
Nii Holdings 0.0 $26k 13k 1.97
Vareit, Inc reits 0.0 $30M 3.1M 9.78
Cable One (CABO) 0.0 $3.6M 2.8k 1255.43
Viavi Solutions Inc equities (VIAV) 0.0 $13M 940k 14.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 185k 10.07
J Alexanders Holding 0.0 $157k 13k 11.74
Lumentum Hldgs (LITE) 0.0 $2.2M 49k 45.45
National Western Life (NWLI) 0.0 $579k 2.3k 252.96
Houlihan Lokey Inc cl a (HLI) 0.0 $203k 4.5k 45.04
Sunrun (RUN) 0.0 $171k 10k 16.71
Msg Network Inc cl a 0.0 $396k 28k 14.36
Everi Hldgs (EVRI) 0.0 $891k 105k 8.47
Live Oak Bancshares (LOB) 0.0 $427k 24k 18.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $49M 905k 53.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 25k 63.96
Madison Square Garden Cl A (MSGS) 0.0 $3.8M 15k 265.06
Natera (NTRA) 0.0 $957k 29k 32.82
Planet Fitness Inc-cl A (PLNT) 0.0 $6.2M 107k 57.90
Rapid7 (RPD) 0.0 $1.4M 30k 48.37
Seritage Growth Pptys Cl A (SRG) 0.0 $6.4M 151k 42.49
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $370k 23k 16.38
Wright Medical Group Nv 0.0 $668k 32k 20.64
Ryanair Holdings (RYAAY) 0.0 $40M 576k 69.09
Lifevantage Ord (LFVN) 0.0 $173k 13k 13.70
Livanova Plc Ord (LIVN) 0.0 $6.6M 90k 73.79
Ishares Tr msci saudi ara (KSA) 0.0 $606k 20k 30.50
Priceline Group Inc/the conv 0.0 $423k 365k 1.16
Csw Industrials (CSW) 0.0 $2.9M 42k 69.05
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 72k 59.91
Rmr Group Inc cl a (RMR) 0.0 $443k 9.7k 45.56
Hubbell (HUBB) 0.0 $15M 111k 131.45
Performance Food (PFGC) 0.0 $18M 381k 46.01
Match 0.0 $1.1M 15k 71.50
Pure Storage Inc - Class A (PSTG) 0.0 $7.6M 449k 16.93
Corenergy Infrastructure Tr 0.0 $373k 7.9k 47.27
Novocure Ltd ord (NVCR) 0.0 $3.0M 34k 87.10
Four Corners Ppty Tr (FCPT) 0.0 $229k 8.1k 28.26
Square Inc cl a (XYZ) 0.0 $3.8M 59k 64.29
Atlassian Corp Plc cl a 0.0 $50M 402k 125.44
Equity Bancshares Cl-a (EQBK) 0.0 $365k 14k 26.84
Mimecast 0.0 $1.4M 40k 35.66
Onemain Holdings (OMF) 0.0 $2.5M 69k 36.68
Willis Towers Watson (WTW) 0.0 $30M 150k 196.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $325k 285k 1.14
Chubb (CB) 0.0 $38M 234k 161.23
Ferrari Nv Ord (RACE) 0.0 $24M 152k 154.00
Bmc Stk Hldgs 0.0 $2.4M 91k 26.19
Myokardia 0.0 $286k 5.5k 52.19
Innoviva (INVA) 0.0 $147k 14k 10.56
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $587k 8.1k 72.43
Axsome Therapeutics (AXSM) 0.0 $460k 23k 20.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $284k 5.8k 49.17
Dentsply Sirona (XRAY) 0.0 $8.6M 162k 53.41
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $4.1M 148k 27.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $677k 24k 28.16
Microchip Technology Inc note 1.625% 2/1 0.0 $340k 180k 1.89
Liberty Media Corp Series C Li 0.0 $3.3M 79k 41.61
Under Armour Inc Cl C (UA) 0.0 $4.6M 252k 18.13
Beigene (ONC) 0.0 $1.2M 10k 122.46
S&p Global (SPGI) 0.0 $45M 183k 244.98
Viewray (VRAYQ) 0.0 $897k 309k 2.90
Spire (SR) 0.0 $6.6M 75k 87.24
Armstrong Flooring (AFIIQ) 0.0 $415k 65k 6.39
Novanta (NOVT) 0.0 $6.6M 75k 87.56
Itt (ITT) 0.0 $9.4M 127k 74.07
Waste Connections (WCN) 0.0 $7.3M 80k 90.66
Mgm Growth Properties 0.0 $4.2M 139k 30.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39M 97k 401.99
Coca Cola European Partners (CCEP) 0.0 $5.9M 82k 71.43
Ingevity (NGVT) 0.0 $2.4M 29k 84.34
Acacia Communications 0.0 $379k 5.8k 65.39
Atlantica Yield 0.0 $2.0M 82k 24.09
Atn Intl (ATNI) 0.0 $2.8M 48k 58.37
Enersis Chile Sa (ENIC) 0.0 $528k 125k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 105k 17.80
Gms 0.0 $622k 22k 28.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $466k 18k 26.07
Siteone Landscape Supply (SITE) 0.0 $3.2M 43k 74.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $263k 225k 1.17
Hertz Global Holdings 0.0 $160k 12k 13.83
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 96k 41.09
Twilio Inc cl a (TWLO) 0.0 $2.5M 23k 109.95
Cardtronics Plc Shs Cl A 0.0 $7.3M 265k 27.59
Atkore Intl (ATKR) 0.0 $2.4M 79k 30.38
Hope Ban (HOPE) 0.0 $462k 32k 14.34
Intercept Pharmas conv 0.0 $146k 170k 0.86
Global X Fds s&p 500 catholic (CATH) 0.0 $554k 15k 36.37
Ishares Tr msci eafe esg (ESGD) 0.0 $4.7M 73k 64.19
Life Storage Inc reit 0.0 $11M 103k 105.41
Johnson Controls International Plc equity (JCI) 0.0 $48M 1.1M 43.97
Ashland (ASH) 0.0 $7.1M 92k 77.04
First Hawaiian (FHB) 0.0 $8.3M 309k 26.71
Firstcash 0.0 $3.2M 35k 91.60
Tivo Corp 0.0 $1.9M 236k 7.90
Kinsale Cap Group (KNSL) 0.0 $1.1M 11k 103.33
Medpace Hldgs (MEDP) 0.0 $5.5M 66k 84.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $215k 8.9k 24.16
Tpi Composites (TPICQ) 0.0 $282k 15k 18.76
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $56k 75k 0.75
Donnelley Finl Solutions (DFIN) 0.0 $0 126k 0.00
Nutanix Inc cl a (NTNX) 0.0 $8.6M 180k 47.62
Donnelley R R & Sons Co when issued 0.0 $0 211k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 39k 42.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 49k 32.26
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 235k 17.05
Lonestar Res Us Inc cl a vtg 0.0 $480k 177k 2.72
Talend S A ads 0.0 $386k 11k 33.95
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 24k 62.50
Trade Desk (TTD) 0.0 $3.4M 17k 203.85
Verso Corp cl a 0.0 $544k 44k 12.37
Valvoline Inc Common (VVV) 0.0 $1.4M 78k 17.82
Tabula Rasa Healthcare 0.0 $1.4M 25k 55.24
Arconic 0.0 $17M 671k 26.00
Corecivic (CXW) 0.0 $213k 12k 18.60
Global Indemnity 0.0 $214k 8.6k 24.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $201k 2.0k 100.60
Ishares Msci Global Gold Min etp (RING) 0.0 $1.6M 75k 21.53
Hostess Brands 0.0 $13M 906k 13.99
Centennial Resource Developmen cs 0.0 $352k 101k 3.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 270k 21.23
Adient (ADNT) 0.0 $493k 22k 22.44
Yum China Holdings (YUMC) 0.0 $25M 539k 45.42
Lamb Weston Hldgs (LW) 0.0 $21M 288k 72.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.3M 150k 8.72
Conduent Incorporate (CNDT) 0.0 $2.5M 445k 5.71
Cowen Group Inc New Cl A 0.0 $446k 29k 15.34
Hilton Worldwide Holdings (HLT) 0.0 $10M 110k 92.02
Athene Holding Ltd Cl A 0.0 $257k 6.2k 41.61
Camping World Hldgs (CWH) 0.0 $1.2M 132k 8.90
Arch Coal Inc cl a 0.0 $816k 11k 74.24
Sba Communications Corp (SBAC) 0.0 $41M 170k 241.20
Rh (RH) 0.0 $7.1M 42k 170.92
Lci Industries (LCII) 0.0 $386k 4.4k 88.44
Acushnet Holdings Corp (GOLF) 0.0 $361k 13k 27.58
Extraction Oil And Gas 0.0 $45k 16k 2.91
Irhythm Technologies (IRTC) 0.0 $2.4M 32k 74.19
Mammoth Energy Svcs (TUSK) 0.0 $174k 70k 2.49
Aquaventure Holdings 0.0 $248k 13k 19.40
Blackline (BL) 0.0 $2.1M 38k 57.09
Coupa Software 0.0 $27M 204k 129.65
Ra Pharmaceuticals 0.0 $420k 18k 23.63
Zto Express Cayman (ZTO) 0.0 $519k 24k 21.32
Gds Holdings ads (GDS) 0.0 $3.8M 94k 40.08
Qiagen Nv 0.0 $1.1M 35k 32.60
Technipfmc (FTI) 0.0 $1.2M 51k 24.59
Inphi Corp note 1.125%12/0 0.0 $421k 270k 1.56
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $61k 61k 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 564k 24.97
Vistra Energy (VST) 0.0 $1.4M 52k 26.65
Hilton Grand Vacations (HGV) 0.0 $2.5M 78k 32.00
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $293k 4.3k 68.00
Keane 0.0 $3.4M 555k 6.06
Welbilt 0.0 $318k 18k 17.43
Src Energy 0.0 $60k 33k 1.78
Xperi 0.0 $840k 41k 20.75
Rev 0.0 $194k 19k 10.46
Alteryx 0.0 $932k 8.7k 107.45
Veon 0.0 $1.4M 590k 2.40
Global Net Lease (GNL) 0.0 $205k 11k 19.00
Propetro Hldg (PUMP) 0.0 $419k 46k 9.13
Foundation Building Materials 0.0 $1.7M 107k 15.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.2M 142k 43.97
Invitation Homes (INVH) 0.0 $54M 1.8M 29.61
Laureate Education Inc cl a (LAUR) 0.0 $3.6M 220k 16.58
Nuvasive Inc note 2.250% 3/1 0.0 $183k 155k 1.18
Meet 0.0 $1.1M 344k 3.27
Anaptysbio Inc Common (ANAB) 0.0 $332k 9.5k 35.01
Hamilton Lane Inc Common (HLNE) 0.0 $2.5M 44k 56.99
Candj Energy Svcs 0.0 $723k 67k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $139k 16k 8.67
Presidio 0.0 $1.2M 72k 16.90
Ardagh Group S A cl a 0.0 $1.0M 64k 15.71
Bonanza Creek Energy I 0.0 $444k 20k 22.38
Earthstone Energy 0.0 $478k 147k 3.25
National Grid (NGG) 0.0 $0 36k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 134k 26.24
Baker Hughes A Ge Company (BKR) 0.0 $9.0M 533k 16.95
Azul Sa (AZULQ) 0.0 $591k 17k 35.80
Cars (CARS) 0.0 $1.0M 114k 8.98
Adtalem Global Ed (CVSA) 0.0 $8.0M 210k 38.13
Janus Henderson Group Plc Ord (JHG) 0.0 $1.7M 75k 22.45
Altaba 0.0 $0 36k 0.00
Altice Usa Inc cl a (OPTU) 0.0 $3.0M 103k 29.07
Becton Dickinson & Co pfd shs conv a 0.0 $3.3M 54k 61.91
Cloudera 0.0 $178k 20k 8.93
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.3M 65k 51.16
Iovance Biotherapeutics (IOVA) 0.0 $961k 53k 18.23
Schneider National Inc cl b (SNDR) 0.0 $1.2M 57k 21.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $91k 11k 8.69
Solaris Oilfield Infrstr (SEI) 0.0 $597k 45k 13.43
Carvana Co cl a (CVNA) 0.0 $653k 9.0k 72.87
Okta Inc cl a (OKTA) 0.0 $3.2M 34k 95.79
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.0M 53k 19.26
Five Point Holdings (FPH) 0.0 $242k 32k 7.49
Appian Corp cl a (APPN) 0.0 $2.1M 43k 47.48
Warrior Met Coal (HCC) 0.0 $1.3M 65k 19.51
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 14k 100.51
Gardner Denver Hldgs 0.0 $6.3M 222k 28.29
Delek Us Holdings (DK) 0.0 $2.1M 59k 36.34
Medicines Company 2.750000 07/15/2023 bond 0.0 $218k 180k 1.21
Argenx Se (ARGX) 0.0 $3.1M 27k 113.96
Ncs Multistage Holdings 0.0 $231k 116k 2.00
Emerald Expositions Events 0.0 $222k 23k 9.74
Byline Ban (BY) 0.0 $3.1M 171k 17.88
G1 Therapeutics 0.0 $280k 12k 22.74
Cision 0.0 $768k 100k 7.69
Jbg Smith Properties (JBGS) 0.0 $8.1M 206k 39.21
Dova Pharmaceuticals 0.0 $586k 21k 27.96
Op Bancorp Cmn (OPBK) 0.0 $144k 15k 9.77
Brighthouse Finl (BHF) 0.0 $3.8M 54k 71.43
Cleveland-cliffs (CLF) 0.0 $1.7M 238k 7.14
Knight Swift Transn Hldgs (KNX) 0.0 $4.6M 126k 36.30
Oasis Midstream Partners Lp equity 0.0 $230k 14k 15.97
Black Knight 0.0 $3.4M 63k 53.60
Petiq (PETQ) 0.0 $2.7M 84k 31.86
Tidewater (TDW) 0.0 $282k 19k 15.13
Biomarin Pharma Inc convertible/ 0.0 $495k 505k 0.98
Roku (ROKU) 0.0 $2.6M 25k 101.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $562k 445.00 1262.92
Dish Network Corp note 3.375% 8/1 0.0 $405k 440k 0.92
Redfin Corp (RDFN) 0.0 $0 1.4M 0.00
Telaria 0.0 $279k 40k 6.92
Tandem Diabetes Care (TNDM) 0.0 $3.5M 59k 58.95
Tapestry (TPR) 0.0 $1.6M 60k 26.91
Sleep Number Corp (SNBR) 0.0 $7.5M 181k 41.32
Krystal Biotech (KRYS) 0.0 $375k 11k 34.72
Whiting Petroleum Corp 0.0 $390k 53k 7.30
Bancorpsouth Bank 0.0 $778k 26k 29.62
Iqvia Holdings (IQV) 0.0 $12M 84k 148.45
Ribbon Communication (RBBN) 0.0 $66k 12k 5.54
Qudian (HTT) 0.0 $2.6M 365k 7.08
Encompass Health Corp (EHC) 0.0 $12M 189k 63.29
Delphi Technologies 0.0 $0 57k 0.00
Stitch Fix (SFIX) 0.0 $17M 876k 19.25
Syneos Health 0.0 $19M 348k 53.21
Evoqua Water Technologies Corp 0.0 $401k 24k 17.03
National Vision Hldgs (EYE) 0.0 $1.9M 95k 20.39
Switch Inc cl a 0.0 $677k 43k 15.61
Bandwidth (BAND) 0.0 $1.8M 27k 65.06
Luther Burbank Corp. 0.0 $252k 22k 11.35
Cargurus (CARG) 0.0 $325k 11k 30.93
Funko (FNKO) 0.0 $452k 22k 20.56
Merchants Bancorp Ind (MBIN) 0.0 $220k 13k 16.56
Cnx Midstream Partners 0.0 $214k 15k 14.08
Sailpoint Technlgies Hldgs I 0.0 $14M 736k 18.69
Fgl Holdings 0.0 $298k 52k 5.71
Sterling Bancorp (SBT) 0.0 $216k 22k 9.78
Ttec Holdings (TTEC) 0.0 $582k 12k 47.81
Casa Systems 0.0 $1.0M 130k 7.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $289k 145k 1.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $100k 92k 1.09
Caesars Entmt Corp note 5.000%10/0 0.0 $136k 80k 1.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $99k 146k 0.68
Teradyne Inc note 1.250%12/1 0.0 $1.2M 626k 1.90
Nutrien (NTR) 0.0 $11M 223k 49.88
Newmark Group (NMRK) 0.0 $1.9M 210k 9.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.3M 211k 34.62
Vici Pptys (VICI) 0.0 $42M 1.9M 22.82
Ppdai Group 0.0 $3.2M 1.1M 2.90
Banco Santander S A Sponsored Adr B 0.0 $4.1M 651k 6.30
Berry Pete Corp (BRY) 0.0 $496k 53k 9.36
Booking Holdings (BKNG) 0.0 $41M 21k 1962.60
Sensata Technolo (ST) 0.0 $4.0M 80k 50.17
On Assignment (ASGN) 0.0 $11M 170k 61.79
Gci Liberty Incorporated 0.0 $38M 553k 68.18
Broadcom (AVGO) 0.0 $23M 85k 271.87
Liberty Interactive Corp 0.0 $3.2M 302k 10.53
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.6M 1.2M 1.29
Playags (AGS) 0.0 $226k 25k 9.22
Americold Rlty Tr (COLD) 0.0 $38M 1.0M 37.09
Fts International 0.0 $96k 43k 2.23
Gates Industrial Corpratin P ord (GTES) 0.0 $194k 20k 9.71
Chesapeake Energy Corp convertible security 0.0 $51k 85k 0.60
Helix Energy Solutions Group convertible security 0.0 $41k 35k 1.17
Liberty Media Corporation convertible security 0.0 $200k 160k 1.25
Lumentum Holdings Inc convertible security 0.0 $435k 375k 1.16
Nice Ltd convertible security 0.0 $507k 285k 1.78
Pacira Pharmaceuticals Inc convertible security 0.0 $144k 145k 0.99
Sempra Energy convertible preferred security 0.0 $3.5M 29k 118.21
Silicon Laboratories Inc convertible security 0.0 $345k 265k 1.30
Viavi Solutions Inc convertible security 0.0 $338k 275k 1.23
Hudson 0.0 $458k 37k 12.27
Central Puerto Ord (CEPU) 0.0 $38k 13k 2.97
Industrial Logistics pfds, reits (ILPT) 0.0 $2.1M 97k 21.25
Exact Sciences Corp convertible/ 0.0 $374k 265k 1.41
Cactus Inc - A (WHD) 0.0 $1.9M 67k 29.00
Cardlytics (CDLX) 0.0 $551k 16k 33.52
Liberty Oilfield Services -a (LBRT) 0.0 $478k 44k 10.83
Nine Energy Service (NINEQ) 0.0 $118k 19k 6.18
Zscaler Incorporated (ZS) 0.0 $2.6M 84k 31.32
Victory Cap Hldgs (VCTR) 0.0 $498k 34k 14.73
Spotify Technology Sa (SPOT) 0.0 $6.5M 53k 121.25
Nuance Communications Inc note 1.250% 4/0 0.0 $196k 200k 0.98
Advanced Semiconductor Engineering (ASX) 0.0 $20M 4.4M 4.43
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $219k 160k 1.37
Wyndham Hotels And Resorts (WH) 0.0 $40M 772k 51.74
Jefferies Finl Group (JEF) 0.0 $552k 30k 18.26
Nvent Electric Plc Voting equities (NVT) 0.0 $0 305k 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $49M 2.2M 22.63
Evergy (EVRG) 0.0 $12M 181k 66.57
Kkr & Co (KKR) 0.0 $13M 469k 26.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26M 440k 57.95
Huazhu Group (HTHT) 0.0 $2.6M 78k 33.02
Talos Energy (TALO) 0.0 $627k 31k 20.33
Apergy Corp 0.0 $378k 14k 27.02
Zuora Inc ordinary shares 0.0 $711k 47k 15.04
Amneal Pharmaceuticals (AMRX) 0.0 $37k 14k 2.60
Equinor Asa (EQNR) 0.0 $37M 1.9M 18.95
Pgx etf (PGX) 0.0 $879k 59k 14.96
Docusign (DOCU) 0.0 $1.8M 29k 61.93
Pluralsight Inc Cl A 0.0 $5.0M 298k 16.81
Colony Cap Inc New cl a 0.0 $605k 101k 6.02
Axa Equitable Hldgs 0.0 $8.1M 367k 22.16
Ceridian Hcm Hldg 0.0 $43M 863k 49.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $340k 3.0k 113.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $12M 363k 34.14
Origin Bancorp (OBK) 0.0 $1.2M 36k 33.74
Morphosys (MOR) 0.0 $1.4M 53k 26.89
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $209k 9.8k 21.33
Charah Solutions 0.0 $288k 136k 2.12
Graftech International 0.0 $1.2M 111k 10.43
Huya Inc ads rep shs a (HUYA) 0.0 $293k 12k 23.63
Exantas Cap Corp 0.0 $1.6M 142k 11.33
Smartsheet (SMAR) 0.0 $1.3M 36k 36.03
Colony Cr Real Estate Inc Com Cl A reit 0.0 $348k 40k 8.66
Carbon Black 0.0 $514k 20k 25.97
Goosehead Ins (GSHD) 0.0 $946k 19k 49.34
Inspire Med Sys (INSP) 0.0 $947k 16k 60.95
Sohu (SOHU) 0.0 $1.5M 143k 10.16
Keurig Dr Pepper (KDP) 0.0 $423k 16k 27.17
Aptinyx 0.0 $57k 16k 3.49
Lendingtree Inc convertible security 0.0 $91k 57k 1.60
Bank Ozk (OZK) 0.0 $1.6M 53k 29.79
Evo Pmts Inc cl a 0.0 $2.6M 93k 28.10
Everquote Cl A Ord (EVER) 0.0 $551k 26k 21.35
Essential Properties Realty reit (EPRT) 0.0 $637k 28k 22.88
Us Xpress Enterprises 0.0 $1.8M 374k 4.82
Avalara 0.0 $8.4M 125k 67.23
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 454k 25.89
Spectrum Brands Holding (SPB) 0.0 $4.8M 92k 51.72
World Gold Tr spdr gld minis 0.0 $6.2M 727k 8.57
Orthofix Medical (OFIX) 0.0 $3.5M 67k 52.97
Strategic Education (STRA) 0.0 $3.4M 21k 163.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.9M 261k 11.10
Bofi Holding (AX) 0.0 $1.5M 43k 35.33
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $834k 7.1k 117.65
Clearway Energy Inc cl c (CWEN) 0.0 $408k 22k 18.25
Assertio Therapeutics 0.0 $244k 190k 1.28
Nio Inc spon ads (NIO) 0.0 $279k 179k 1.56
Nextgen Healthcare 0.0 $394k 47k 8.31
Northwest Natural Holdin (NWN) 0.0 $845k 12k 71.35
Blackrock Tcp Cap Corp (TCPC) 0.0 $387k 28k 13.74
Allakos 0.0 $519k 6.6k 78.64
Amalgamated Bk New York N Y class a 0.0 $315k 20k 16.02
Arlo Technologies (ARLO) 0.0 $221k 65k 3.42
Cushman Wakefield 0.0 $3.5M 187k 18.53
Elanco Animal Health (ELAN) 0.0 $11M 426k 26.73
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $12M 1.4M 8.64
Focus Finl Partners 0.0 $360k 15k 23.83
Sonos (SONO) 0.0 $3.1M 233k 13.41
Tenable Hldgs (TENB) 0.0 $347k 16k 22.37
Svmk Inc ordinary shares 0.0 $266k 16k 17.12
X Financial 0.0 $39k 17k 2.28
Servicenow Inc note 6/0 0.0 $325k 170k 1.91
Liveramp Holdings (RAMP) 0.0 $49M 1.1M 42.96
Tronc 0.0 $455k 53k 8.58
Sapiens International Corp (SPNS) 0.0 $267k 14k 19.63
Frontdoor (FTDR) 0.0 $7.5M 155k 48.59
Intl F & F convertible preferred security 0.0 $696k 15k 47.05
Endava Plc ads (DAVA) 0.0 $469k 12k 37.89
Arco Platform Cl A Ord 0.0 $916k 18k 50.66
Site Centers Corp 0.0 $8.9M 587k 15.11
Ready Cap Corp Com reit (RC) 0.0 $448k 28k 16.02
Pennymac Financial Services (PFSI) 0.0 $885k 29k 30.35
Gain Cap Hldgs Inc bond 0.0 $160k 172k 0.93
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.1M 146k 14.35
Altus Midstream Co altus midstream co -a 0.0 $263k 93k 2.83
Linde 0.0 $26M 133k 195.14
Cigna Corp (CI) 0.0 $34M 223k 151.16
Spirit Realty Capital 0.0 $8.9M 187k 47.83
Resideo Technologies (REZI) 0.0 $2.1M 136k 15.38
Dell Technologies (DELL) 0.0 $8.3M 132k 62.50
Equitrans Midstream Corp (ETRN) 0.0 $5.4M 263k 20.41
Kosmos Energy (KOS) 0.0 $520k 83k 6.24
Elastic N V ord (ESTC) 0.0 $1.6M 20k 82.33
Michael Kors Holdings Ord (CPRI) 0.0 $5.0M 150k 33.16
Stoneco (STNE) 0.0 $1.4M 35k 40.99
Intercontinental Hotels Group (IHG) 0.0 $233k 3.7k 62.33
Yeti Hldgs (YETI) 0.0 $415k 15k 27.97
Workday Inc note 0.250%10/0 0.0 $393k 300k 1.31
Anaplan 0.0 $2.7M 57k 46.94
Axonics Modulation Technolog (AXNX) 0.0 $311k 12k 26.93
Guardant Health (GH) 0.0 $2.0M 31k 63.84
Livent Corp 0.0 $3.2M 473k 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $595k 22k 26.81
Quotient Technology Inc convertible security 0.0 $122k 130k 0.94
Cypress Semiconductor Co convertible security 0.0 $145k 120k 1.21
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $916k 12k 79.16
Element Solutions (ESI) 0.0 $992k 97k 10.18
Fox Corp (FOXA) 0.0 $3.8M 158k 23.81
Fox Corporation (FOX) 0.0 $6.2M 198k 31.54
Apartment Invt And Mgmt Co -a 0.0 $13M 244k 52.16
Steris Plc Ord equities (STE) 0.0 $5.9M 41k 144.47
Okta Inc cl a 0.0 $221k 105k 2.10
Capital Product Partners L P partnershp units (CPLP) 0.0 $719k 67k 10.70
Diamond S Shipping 0.0 $513k 47k 11.03
Ellington Financial Inc ellington financ (EFC) 0.0 $476k 26k 18.09
Antero Midstream Corp antero midstream (AM) 0.0 $821k 111k 7.40
Covetrus 0.0 $0 27k 0.00
Designer Brands (DBI) 0.0 $4.5M 261k 17.12
Levi Strauss Co New cl a com stk (LEVI) 0.0 $532k 28k 19.04
Etsy Inc convertible security 0.0 $338k 201k 1.68
Herbalife Ltd convertible security 0.0 $154k 165k 0.93
Live Nation Entertainmen convertible security 0.0 $47k 40k 1.18
Nutanix Inc convertible security 0.0 $51k 55k 0.93
Ringcentral Inc convertible security 0.0 $308k 191k 1.61
Zendesk Inc convertible security 0.0 $46k 35k 1.31
Tronox Holdings (TROX) 0.0 $800k 96k 8.30
Twin River Worldwide Holdings Ord 0.0 $224k 9.8k 22.86
Newpark Res Inc Note 4.00012/0 bnd 0.0 $133k 120k 1.11
Clear Channel Outdoor Holdings (CCO) 0.0 $63k 25k 2.53
Horizon Therapeutics 0.0 $11M 391k 28.04
Tc Energy Corp (TRP) 0.0 $12M 223k 51.79
Zovio (ZVOI) 0.0 $57k 29k 1.99
Iveric Bio 0.0 $31k 28k 1.11
Atlantic Union B (AUB) 0.0 $393k 11k 37.22
Alcon (ALC) 0.0 $28M 282k 100.00
Pinterest Inc Cl A (PINS) 0.0 $2.7M 104k 26.45
Uber Technologies (UBER) 0.0 $1.9M 62k 30.00
Amcor 0.0 $224k 23k 9.78
Cousins Properties (CUZ) 0.0 $3.9M 103k 37.61
Blackstone Group Inc Com Cl A (BX) 0.0 $992k 26k 37.93
Iaa 0.0 $9.4M 225k 41.73
Avantor (AVTR) 0.0 $211k 14k 14.72
Jumia Technologies (JMIA) 0.0 $527k 67k 7.92
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 44k 34.72
Luckin Coffee (LKNCY) 0.0 $936k 49k 18.99
Realreal (REAL) 0.0 $696k 31k 22.36
Palomar Hldgs (PLMR) 0.0 $1.5M 39k 39.13
Fireeye Inc note 0.875% 6/0 0.0 $103k 110k 0.94
Pure Storage Inc note 0.125% 4/1 0.0 $93k 95k 0.98
Silk Road Medical Inc Common 0.0 $612k 19k 32.55
Zoom Video Communications In cl a (ZM) 0.0 $26M 335k 76.40
Sciplay Corp cl a 0.0 $114k 11k 10.75
Lendingclub Corp (LC) 0.0 $916k 70.00 13085.71
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $364k 325k 1.12
Square Inc note 0.500% 5/1 0.0 $228k 205k 1.11
Parsons Corporation (PSN) 0.0 $314k 8.8k 35.71
Wix Com Ltd note 7/0 0.0 $389k 350k 1.11
Clarivate Analytics Plc sn (CLVT) 0.0 $916k 54k 16.86
Tradeweb Markets (TW) 0.0 $254k 12k 21.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $881k 29k 30.91
Turning Point Therapeutics I 0.0 $346k 9.2k 37.61
Brightsphere Investment Group (AAMI) 0.0 $2.1M 207k 9.93
Rattler Midstream 0.0 $3.4M 188k 17.82
Twilio Inc Note 0.250 6/0 bnd 0.0 $117k 70k 1.67
Teladoc note 1.375 5/1 0.0 $503k 340k 1.48
Tcf Financial Corp 0.0 $11M 329k 33.48
Oil Sts Intl Inc note 1.500% 2/1 0.0 $344k 410k 0.84
Xerox Corp (XRX) 0.0 $4.1M 139k 29.91
Globe Life (GL) 0.0 $5.5M 58k 95.73
Bioscrip 0.0 $3.9M 1.2M 3.20
Appollo Global Mgmt Inc Cl A 0.0 $3.3M 88k 37.80
Service Pptys Tr (SVC) 0.0 $1.1M 43k 25.79
Ww Intl 0.0 $208k 5.5k 37.82
Iheartmedia (IHRT) 0.0 $156k 10k 15.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.2M 87k 25.10
Sculptor Capital Management 0.0 $261k 13k 19.39
Datadog Inc Cl A (DDOG) 0.0 $774k 23k 33.91
Illumina Inc note 8/1 0.0 $77k 70k 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $315k 300k 1.05
Southern Co unit 08/01/2022 0.0 $2.2M 42k 53.52
Western Digital Corp note 1.500% 2/0 0.0 $134k 140k 0.96
Crossfirst Bankshares 0.0 $797k 56k 14.30
Splunk Inc note 0.500% 9/1 0.0 $262k 245k 1.07
Prosight Global 0.0 $341k 18k 19.38
Mercadolibre Inc convertible security 0.0 $131k 89k 1.47
Medallia 0.0 $378k 14k 27.46
Envista Hldgs Corp (NVST) 0.0 $689k 25k 27.89
Sunworks (SUNWQ) 0.0 $57k 24k 2.37