Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Dec. 31, 2017

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2572 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $2.9B 17M 169.23
Microsoft Corporation (MSFT) 2.2 $2.7B 31M 85.54
Alibaba Group Holding (BABA) 2.0 $2.3B 14M 172.43
Facebook Inc cl a (META) 1.9 $2.2B 13M 176.46
Amazon (AMZN) 1.8 $2.2B 1.9M 1169.47
JPMorgan Chase & Co. (JPM) 1.4 $1.7B 16M 106.94
Johnson & Johnson (JNJ) 1.2 $1.5B 11M 139.72
Alphabet Inc Class A cs (GOOGL) 1.2 $1.4B 1.3M 1053.40
Bank of America Corporation (BAC) 1.0 $1.2B 40M 29.52
Exxon Mobil Corporation (XOM) 1.0 $1.2B 14M 83.64
Wells Fargo & Company (WFC) 0.9 $1.1B 18M 60.67
UnitedHealth (UNH) 0.9 $1.1B 5.0M 220.46
Alphabet Inc Class C cs (GOOG) 0.9 $1.0B 1.0M 1046.40
Visa (V) 0.9 $1.0B 9.1M 114.02
Home Depot (HD) 0.8 $1.0B 5.3M 189.53
TAL Education (TAL) 0.8 $978M 33M 29.71
Chevron Corporation (CVX) 0.8 $908M 7.3M 125.19
MasterCard Incorporated (MA) 0.8 $880M 5.8M 151.36
Pepsi (PEP) 0.7 $860M 7.2M 119.92
Intel Corporation (INTC) 0.7 $851M 18M 46.16
Procter & Gamble Company (PG) 0.7 $848M 9.2M 91.88
Comcast Corporation (CMCSA) 0.7 $819M 21M 40.05
Berkshire Hathaway (BRK.B) 0.7 $802M 4.0M 198.22
At&t (T) 0.7 $791M 20M 38.88
Cisco Systems (CSCO) 0.6 $761M 20M 38.30
Pfizer (PFE) 0.6 $721M 20M 36.22
Verizon Communications (VZ) 0.6 $703M 13M 52.93
Baidu (BIDU) 0.6 $712M 3.0M 234.21
NetEase (NTES) 0.6 $658M 1.9M 345.07
Boeing Company (BA) 0.6 $654M 2.2M 294.91
Oracle Corporation (ORCL) 0.5 $626M 13M 47.28
Walt Disney Company (DIS) 0.5 $608M 5.7M 107.51
Coca-Cola Company (KO) 0.5 $602M 13M 45.88
Citigroup (C) 0.5 $606M 8.1M 74.41
Eli Lilly & Co. (LLY) 0.5 $561M 6.6M 84.46
Honeywell International (HON) 0.5 $558M 3.6M 153.36
New Oriental Education & Tech 0.5 $560M 6.0M 94.00
Abbvie (ABBV) 0.5 $553M 5.7M 96.71
Broad 0.5 $552M 2.1M 256.90
Adobe Systems Incorporated (ADBE) 0.5 $539M 3.1M 175.24
American Express Company (AXP) 0.5 $527M 5.3M 99.31
International Business Machines (IBM) 0.4 $519M 3.4M 153.42
Philip Morris International (PM) 0.4 $517M 4.9M 105.65
Dowdupont 0.4 $511M 7.2M 71.22
Amgen (AMGN) 0.4 $492M 2.8M 173.90
McDonald's Corporation (MCD) 0.4 $486M 2.8M 172.12
Marsh & McLennan Companies (MMC) 0.4 $470M 5.8M 81.39
TJX Companies (TJX) 0.4 $467M 6.1M 76.46
Merck & Co (MRK) 0.4 $461M 8.2M 56.27
Altria (MO) 0.4 $448M 6.3M 71.41
General Electric Company 0.4 $433M 25M 17.45
NVIDIA Corporation (NVDA) 0.4 $438M 2.3M 193.50
Aetna 0.4 $434M 2.4M 180.39
Simon Property (SPG) 0.4 $441M 2.6M 171.74
Anthem (ELV) 0.4 $435M 1.9M 225.01
Wal-Mart Stores (WMT) 0.4 $428M 4.3M 98.75
Abbott Laboratories (ABT) 0.4 $423M 7.4M 57.07
3M Company (MMM) 0.4 $427M 1.8M 235.37
Gilead Sciences (GILD) 0.4 $426M 6.0M 71.64
Accenture (ACN) 0.4 $423M 2.8M 153.09
Celgene Corporation 0.4 $419M 4.0M 104.36
Mondelez Int (MDLZ) 0.4 $425M 9.9M 42.80
Union Pacific Corporation (UNP) 0.3 $418M 3.1M 134.10
EOG Resources (EOG) 0.3 $396M 3.7M 107.91
Texas Instruments Incorporated (TXN) 0.3 $389M 3.7M 104.44
Nike (NKE) 0.3 $355M 5.7M 62.55
United Technologies Corporation 0.3 $355M 2.8M 127.57
Thermo Fisher Scientific (TMO) 0.3 $338M 1.8M 189.88
CIGNA Corporation 0.3 $343M 1.7M 203.09
Micron Technology (MU) 0.3 $336M 8.2M 41.12
salesforce (CRM) 0.3 $336M 3.3M 102.23
Ecolab (ECL) 0.3 $321M 2.4M 134.18
Bristol Myers Squibb (BMY) 0.3 $324M 5.3M 61.28
Medtronic (MDT) 0.3 $321M 4.0M 80.75
U.S. Bancorp (USB) 0.3 $311M 5.8M 53.58
Caterpillar (CAT) 0.3 $312M 2.0M 157.58
Raytheon Company 0.3 $302M 1.6M 187.85
Qualcomm (QCOM) 0.3 $303M 4.7M 64.02
priceline.com Incorporated 0.3 $308M 177k 1737.74
Industries N shs - a - (LYB) 0.3 $310M 2.8M 110.32
Cognizant Technology Solutions (CTSH) 0.2 $294M 4.1M 71.02
Bank of New York Mellon Corporation (BK) 0.2 $289M 5.4M 53.86
Costco Wholesale Corporation (COST) 0.2 $294M 1.6M 186.12
MetLife (MET) 0.2 $294M 5.8M 50.56
Synchrony Financial (SYF) 0.2 $299M 7.7M 38.61
Goldman Sachs (GS) 0.2 $279M 1.1M 254.76
Laboratory Corp. of America Holdings 0.2 $285M 1.8M 159.51
Schlumberger (SLB) 0.2 $285M 4.2M 67.39
Lam Research Corporation (LRCX) 0.2 $289M 1.6M 184.07
Allergan 0.2 $288M 1.8M 163.58
United Parcel Service (UPS) 0.2 $268M 2.2M 119.15
Starbucks Corporation (SBUX) 0.2 $273M 4.7M 57.43
Nxp Semiconductors N V (NXPI) 0.2 $274M 2.3M 117.09
LKQ Corporation (LKQ) 0.2 $255M 6.3M 40.67
CVS Caremark Corporation (CVS) 0.2 $260M 3.6M 72.50
Colgate-Palmolive Company (CL) 0.2 $263M 3.5M 75.45
Nextera Energy (NEE) 0.2 $263M 1.7M 156.19
Biogen Idec (BIIB) 0.2 $265M 833k 318.57
Danaher Corporation (DHR) 0.2 $259M 2.8M 92.82
Netflix (NFLX) 0.2 $256M 1.3M 191.96
Duke Energy (DUK) 0.2 $261M 3.1M 84.11
Time Warner 0.2 $250M 2.7M 91.47
Western Digital (WDC) 0.2 $244M 3.1M 79.53
ConocoPhillips (COP) 0.2 $244M 4.4M 54.89
Lowe's Companies (LOW) 0.2 $252M 2.7M 92.94
Amphenol Corporation (APH) 0.2 $248M 2.8M 87.80
Paypal Holdings (PYPL) 0.2 $249M 3.4M 73.62
PNC Financial Services (PNC) 0.2 $240M 1.7M 144.29
Kroger (KR) 0.2 $234M 8.5M 27.45
Activision Blizzard 0.2 $239M 3.8M 63.32
Chubb (CB) 0.2 $233M 1.6M 146.13
Southern Company (SO) 0.2 $224M 4.7M 48.09
Alexion Pharmaceuticals 0.2 $224M 1.9M 119.59
Walgreen Boots Alliance (WBA) 0.2 $223M 3.1M 72.62
Regeneron Pharmaceuticals (REGN) 0.2 $208M 554k 375.96
Dominion Resources (D) 0.2 $211M 2.6M 81.06
Cummins (CMI) 0.2 $210M 1.2M 176.64
Automatic Data Processing (ADP) 0.2 $217M 1.9M 117.19
Morgan Stanley (MS) 0.2 $209M 4.0M 52.47
Illinois Tool Works (ITW) 0.2 $208M 1.2M 166.85
Applied Materials (AMAT) 0.2 $210M 4.1M 51.12
Bk Nova Cad (BNS) 0.2 $209M 3.2M 64.74
Ishares Inc core msci emkt (IEMG) 0.2 $215M 3.8M 56.90
BlackRock (BLK) 0.2 $198M 385k 513.71
Sherwin-Williams Company (SHW) 0.2 $195M 476k 410.04
Ross Stores (ROST) 0.2 $197M 2.5M 80.25
Valero Energy Corporation (VLO) 0.2 $197M 2.1M 91.91
Becton, Dickinson and (BDX) 0.2 $200M 933k 214.06
Prudential Financial (PRU) 0.2 $196M 1.7M 114.98
American Tower Reit (AMT) 0.2 $205M 1.4M 142.67
Express Scripts Holding 0.2 $206M 2.8M 74.64
Metropcs Communications (TMUS) 0.2 $206M 3.2M 63.51
Wec Energy Group (WEC) 0.2 $197M 3.0M 66.43
Cme (CME) 0.2 $189M 1.3M 146.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $186M 1.2M 149.86
Las Vegas Sands (LVS) 0.2 $186M 2.7M 69.49
Halliburton Company (HAL) 0.2 $190M 3.9M 48.87
Eaton (ETN) 0.2 $184M 2.3M 79.01
Johnson Controls International Plc equity (JCI) 0.2 $186M 4.9M 38.11
Dxc Technology (DXC) 0.2 $195M 2.0M 94.90
Charles Schwab Corporation (SCHW) 0.1 $177M 3.4M 51.37
FedEx Corporation (FDX) 0.1 $179M 716k 249.54
Public Storage (PSA) 0.1 $182M 872k 209.00
Travelers Companies (TRV) 0.1 $176M 1.3M 135.64
Lockheed Martin Corporation (LMT) 0.1 $178M 554k 321.05
Allstate Corporation (ALL) 0.1 $179M 1.7M 104.71
Hess (HES) 0.1 $175M 3.7M 47.47
Praxair 0.1 $174M 1.1M 154.68
Humana (HUM) 0.1 $180M 724k 248.07
Wabtec Corporation (WAB) 0.1 $180M 2.2M 81.43
Alnylam Pharmaceuticals (ALNY) 0.1 $177M 1.4M 127.05
American International (AIG) 0.1 $177M 3.0M 59.58
General Motors Company (GM) 0.1 $177M 4.3M 40.99
Prologis (PLD) 0.1 $179M 2.8M 64.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $181M 538k 335.96
Monsanto Company 0.1 $163M 1.4M 116.78
Waste Management (WM) 0.1 $169M 2.0M 86.30
Emerson Electric (EMR) 0.1 $168M 2.4M 69.69
AGCO Corporation (AGCO) 0.1 $168M 2.4M 71.43
Capital One Financial (COF) 0.1 $164M 1.6M 99.58
Occidental Petroleum Corporation (OXY) 0.1 $169M 2.3M 73.66
Ford Motor Company (F) 0.1 $162M 13M 12.49
Intuit (INTU) 0.1 $168M 1.1M 157.78
KLA-Tencor Corporation (KLAC) 0.1 $161M 1.5M 105.07
Aon 0.1 $161M 1.2M 134.00
Voya Financial (VOYA) 0.1 $168M 3.4M 49.47
CSX Corporation (CSX) 0.1 $153M 2.8M 55.01
Consolidated Edison (ED) 0.1 $148M 1.7M 84.95
Northrop Grumman Corporation (NOC) 0.1 $153M 499k 306.91
Electronic Arts (EA) 0.1 $154M 1.5M 105.06
Intuitive Surgical (ISRG) 0.1 $154M 421k 364.94
Parker-Hannifin Corporation (PH) 0.1 $157M 784k 199.58
Stryker Corporation (SYK) 0.1 $157M 1.0M 154.84
AvalonBay Communities (AVB) 0.1 $153M 857k 178.41
Ctrip.com International 0.1 $158M 3.6M 44.10
Cibc Cad (CM) 0.1 $154M 1.6M 97.80
Marathon Petroleum Corp (MPC) 0.1 $149M 2.3M 65.98
Phillips 66 (PSX) 0.1 $159M 1.6M 101.15
Crown Castle Intl (CCI) 0.1 $152M 1.4M 111.01
Baxter International (BAX) 0.1 $139M 2.1M 64.64
Autodesk (ADSK) 0.1 $140M 1.3M 104.83
Kimberly-Clark Corporation (KMB) 0.1 $147M 1.2M 120.66
Paychex (PAYX) 0.1 $146M 2.1M 68.08
T. Rowe Price (TROW) 0.1 $138M 1.3M 104.93
AFLAC Incorporated (AFL) 0.1 $144M 1.6M 87.78
International Flavors & Fragrances (IFF) 0.1 $142M 930k 152.61
Eastman Chemical Company (EMN) 0.1 $147M 1.6M 92.64
Deere & Company (DE) 0.1 $148M 942k 156.51
General Mills (GIS) 0.1 $140M 2.4M 59.29
Exelon Corporation (EXC) 0.1 $145M 3.7M 39.41
Estee Lauder Companies (EL) 0.1 $142M 1.1M 127.24
Enbridge (ENB) 0.1 $145M 3.7M 39.11
Marvell Technology Group 0.1 $145M 6.8M 21.47
Rockwell Automation (ROK) 0.1 $146M 742k 196.35
Bank Of Montreal Cadcom (BMO) 0.1 $136M 1.7M 80.28
Servicenow (NOW) 0.1 $146M 1.1M 130.39
Fortive (FTV) 0.1 $136M 1.9M 72.35
Gardner Denver Hldgs 0.1 $141M 4.2M 33.93
Taiwan Semiconductor Mfg (TSM) 0.1 $128M 3.2M 39.65
Progressive Corporation (PGR) 0.1 $126M 2.2M 56.32
State Street Corporation (STT) 0.1 $134M 1.4M 97.61
Norfolk Southern (NSC) 0.1 $132M 912k 144.90
SYSCO Corporation (SYY) 0.1 $127M 2.1M 60.73
Newell Rubbermaid (NWL) 0.1 $135M 4.4M 30.90
Equity Residential (EQR) 0.1 $125M 2.0M 63.77
McKesson Corporation (MCK) 0.1 $125M 804k 155.95
eBay (EBAY) 0.1 $132M 3.5M 37.74
Target Corporation (TGT) 0.1 $128M 2.0M 65.25
American Electric Power Company (AEP) 0.1 $135M 1.8M 73.57
Marriott International (MAR) 0.1 $128M 941k 135.73
Verisk Analytics (VRSK) 0.1 $124M 1.3M 96.00
Banco Itau Holding Financeira (ITUB) 0.1 $125M 9.6M 13.00
Spirit AeroSystems Holdings (SPR) 0.1 $129M 1.5M 87.25
Ingredion Incorporated (INGR) 0.1 $124M 888k 139.80
Zoetis Inc Cl A (ZTS) 0.1 $133M 1.8M 72.04
Allegion Plc equity (ALLE) 0.1 $128M 1.6M 79.56
Kraft Heinz (KHC) 0.1 $131M 1.7M 77.76
Hp (HPQ) 0.1 $130M 6.2M 21.01
S&p Global (SPGI) 0.1 $125M 735k 169.40
Delphi Automotive Inc international (APTV) 0.1 $135M 1.6M 84.83
Corning Incorporated (GLW) 0.1 $116M 3.6M 31.99
Ameriprise Financial (AMP) 0.1 $118M 697k 169.47
CBS Corporation 0.1 $113M 1.9M 59.00
Host Hotels & Resorts (HST) 0.1 $115M 5.8M 19.85
Comerica Incorporated (CMA) 0.1 $119M 1.4M 86.81
Cooper Companies 0.1 $122M 559k 217.88
BB&T Corporation 0.1 $119M 2.4M 49.72
iShares Russell 1000 Value Index (IWD) 0.1 $123M 991k 124.34
General Dynamics Corporation (GD) 0.1 $117M 573k 203.45
Constellation Brands (STZ) 0.1 $119M 522k 228.57
Ventas (VTR) 0.1 $117M 1.9M 60.01
Banco Bradesco SA (BBD) 0.1 $113M 11M 10.24
Financial Select Sector SPDR (XLF) 0.1 $121M 4.3M 27.91
Tesla Motors (TSLA) 0.1 $115M 368k 311.35
Expedia (EXPE) 0.1 $114M 953k 119.77
Intercontinental Exchange (ICE) 0.1 $120M 1.7M 70.56
Equinix (EQIX) 0.1 $112M 248k 453.22
Welltower Inc Com reit (WELL) 0.1 $118M 1.9M 63.77
Yum China Holdings (YUMC) 0.1 $121M 3.0M 40.02
Annaly Capital Management 0.1 $102M 8.6M 11.89
Fidelity National Information Services (FIS) 0.1 $109M 1.2M 94.09
Lincoln National Corporation (LNC) 0.1 $102M 1.3M 76.87
BioMarin Pharmaceutical (BMRN) 0.1 $102M 1.1M 89.17
Archer Daniels Midland Company (ADM) 0.1 $101M 2.5M 40.08
Lennar Corporation (LEN) 0.1 $112M 1.8M 63.24
Carnival Corporation (CCL) 0.1 $103M 1.6M 66.37
Digital Realty Trust (DLR) 0.1 $110M 966k 113.90
PPG Industries (PPG) 0.1 $107M 917k 116.82
Best Buy (BBY) 0.1 $108M 1.6M 68.47
Masco Corporation (MAS) 0.1 $110M 2.5M 43.94
Yum! Brands (YUM) 0.1 $111M 1.4M 81.61
Air Products & Chemicals (APD) 0.1 $110M 670k 164.08
Maxim Integrated Products 0.1 $103M 2.0M 52.28
Fifth Third Ban (FITB) 0.1 $100M 3.3M 30.34
Fiserv (FI) 0.1 $104M 793k 131.13
Public Service Enterprise (PEG) 0.1 $106M 2.1M 51.50
Xcel Energy (XEL) 0.1 $104M 2.2M 48.11
Zimmer Holdings (ZBH) 0.1 $105M 868k 120.67
IPG Photonics Corporation (IPGP) 0.1 $105M 492k 214.13
Skyworks Solutions (SWKS) 0.1 $110M 1.2M 94.95
American Water Works (AWK) 0.1 $107M 1.2M 91.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $105M 861k 121.56
Te Connectivity Ltd for (TEL) 0.1 $111M 1.2M 95.04
Kinder Morgan (KMI) 0.1 $104M 5.7M 18.07
Hca Holdings (HCA) 0.1 $103M 1.2M 87.84
Ptc (PTC) 0.1 $102M 1.7M 60.77
Twenty-first Century Fox 0.1 $105M 3.1M 34.53
Pentair cs (PNR) 0.1 $110M 1.6M 70.62
Lear Corporation (LEA) 0.1 $93M 524k 176.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $99M 76k 1309.99
Discover Financial Services (DFS) 0.1 $96M 1.3M 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $94M 1.4M 64.59
M&T Bank Corporation (MTB) 0.1 $90M 524k 170.99
Brookfield Asset Management 0.1 $90M 2.1M 43.67
Newmont Mining Corporation (NEM) 0.1 $95M 2.5M 37.52
V.F. Corporation (VFC) 0.1 $95M 1.3M 74.00
Boston Scientific Corporation (BSX) 0.1 $92M 3.7M 24.79
Analog Devices (ADI) 0.1 $98M 1.1M 89.03
Canadian Natural Resources (CNQ) 0.1 $94M 2.6M 35.72
PG&E Corporation (PCG) 0.1 $94M 2.1M 44.83
ConAgra Foods (CAG) 0.1 $95M 2.5M 37.67
PPL Corporation (PPL) 0.1 $97M 3.1M 30.95
Sempra Energy (SRE) 0.1 $94M 874k 106.92
Take-Two Interactive Software (TTWO) 0.1 $95M 866k 109.78
Industrial SPDR (XLI) 0.1 $95M 1.3M 75.67
Boston Properties (BXP) 0.1 $98M 757k 130.03
CBOE Holdings (CBOE) 0.1 $89M 718k 124.59
Ironwood Pharmaceuticals (IRWD) 0.1 $95M 6.4M 14.99
Spirit Airlines (SAVE) 0.1 $91M 2.0M 44.85
Jd (JD) 0.1 $99M 2.4M 41.42
Hewlett Packard Enterprise (HPE) 0.1 $98M 6.8M 14.36
Hartford Financial Services (HIG) 0.1 $83M 1.5M 56.28
Expeditors International of Washington (EXPD) 0.1 $80M 1.2M 64.69
Republic Services (RSG) 0.1 $80M 1.2M 67.61
Citrix Systems 0.1 $80M 913k 88.00
Microchip Technology (MCHP) 0.1 $82M 933k 87.88
Noble Energy 0.1 $81M 2.8M 29.14
Royal Caribbean Cruises (RCL) 0.1 $78M 657k 119.28
Stanley Black & Decker (SWK) 0.1 $80M 471k 169.69
Trimble Navigation (TRMB) 0.1 $85M 2.1M 40.64
Xilinx 0.1 $88M 1.3M 67.42
Red Hat 0.1 $84M 698k 120.10
Anadarko Petroleum Corporation 0.1 $85M 1.6M 53.64
Weyerhaeuser Company (WY) 0.1 $79M 2.2M 35.26
Clorox Company (CLX) 0.1 $81M 543k 148.74
Pioneer Natural Resources 0.1 $86M 495k 172.85
Invesco (IVZ) 0.1 $84M 2.3M 36.54
Illumina (ILMN) 0.1 $83M 380k 218.49
CF Industries Holdings (CF) 0.1 $88M 2.1M 42.54
Edison International (EIX) 0.1 $85M 1.3M 63.24
Seagate Technology Com Stk 0.1 $88M 2.1M 41.84
Bio-Rad Laboratories (BIO) 0.1 $86M 359k 238.67
Essex Property Trust (ESS) 0.1 $77M 320k 241.37
Ingersoll-rand Co Ltd-cl A 0.1 $84M 940k 89.19
Centene Corporation (CNC) 0.1 $88M 876k 100.88
TransDigm Group Incorporated (TDG) 0.1 $87M 316k 274.62
Dollar General (DG) 0.1 $84M 905k 93.01
Vanguard European ETF (VGK) 0.1 $77M 1.3M 59.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $87M 748k 116.10
Arista Networks (ANET) 0.1 $88M 374k 235.58
Eversource Energy (ES) 0.1 $86M 1.4M 63.18
Principal Financial (PFG) 0.1 $73M 1.0M 70.56
Total System Services 0.1 $67M 850k 79.09
Northern Trust Corporation (NTRS) 0.1 $68M 683k 99.89
Moody's Corporation (MCO) 0.1 $73M 493k 147.61
Devon Energy Corporation (DVN) 0.1 $66M 1.6M 41.40
Incyte Corporation (INCY) 0.1 $70M 737k 94.71
Cardinal Health (CAH) 0.1 $72M 1.2M 61.27
Edwards Lifesciences (EW) 0.1 $73M 646k 112.71
International Paper Company (IP) 0.1 $70M 1.2M 57.94
Regions Financial Corporation (RF) 0.1 $73M 4.2M 17.28
Tyson Foods (TSN) 0.1 $70M 859k 81.07
Waters Corporation (WAT) 0.1 $75M 386k 193.19
Agilent Technologies Inc C ommon (A) 0.1 $66M 985k 66.97
Williams Companies (WMB) 0.1 $73M 2.4M 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $75M 3.9M 18.96
Kellogg Company (K) 0.1 $69M 1.0M 67.98
Dollar Tree (DLTR) 0.1 $75M 699k 107.31
AutoZone (AZO) 0.1 $68M 95k 711.37
Dr Pepper Snapple 0.1 $71M 726k 97.06
Vornado Realty Trust (VNO) 0.1 $69M 885k 78.18
Paccar (PCAR) 0.1 $72M 1.0M 71.08
Roper Industries (ROP) 0.1 $73M 283k 259.00
Varian Medical Systems 0.1 $65M 587k 111.15
Marathon Oil Corporation (MRO) 0.1 $74M 4.3M 16.93
Key (KEY) 0.1 $72M 3.5M 20.17
Universal Display Corporation (OLED) 0.1 $69M 397k 172.65
Cirrus Logic (CRUS) 0.1 $68M 1.3M 51.86
DTE Energy Company (DTE) 0.1 $69M 634k 109.46
Southwest Airlines (LUV) 0.1 $69M 1.1M 65.45
Church & Dwight (CHD) 0.1 $68M 1.4M 50.17
Realty Income (O) 0.1 $75M 1.3M 57.02
HCP 0.1 $75M 2.9M 26.08
Technology SPDR (XLK) 0.1 $75M 1.2M 63.95
Teck Resources Ltd cl b (TECK) 0.1 $68M 2.6M 26.23
Sensata Technologies Hldg Bv 0.1 $75M 1.5M 51.11
O'reilly Automotive (ORLY) 0.1 $74M 309k 240.54
Vanguard Scottsdale Fds cmn (VONE) 0.1 $67M 549k 122.48
Alkermes (ALKS) 0.1 $66M 1.2M 54.73
Novellus Systems, Inc. note 2.625% 5/1 0.1 $75M 14M 5.51
Diamondback Energy (FANG) 0.1 $77M 606k 126.25
Priceline.com debt 1.000% 3/1 0.1 $70M 38M 1.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $67M 1.3M 53.25
Citizens Financial (CFG) 0.1 $66M 1.6M 41.98
Monster Beverage Corp (MNST) 0.1 $75M 1.2M 63.29
Square Inc cl a (SQ) 0.1 $68M 2.0M 34.67
Willis Towers Watson (WTW) 0.1 $67M 444k 150.69
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $74M 3.4M 21.95
Ggp 0.1 $76M 3.2M 23.39
CMS Energy Corporation (CMS) 0.1 $53M 1.1M 47.30
Reinsurance Group of America (RGA) 0.1 $60M 385k 155.93
Ameren Corporation (AEE) 0.1 $64M 1.1M 58.99
FirstEnergy (FE) 0.1 $62M 2.0M 30.62
Cerner Corporation 0.1 $61M 912k 67.39
Franklin Resources (BEN) 0.1 $63M 1.5M 43.33
Nucor Corporation (NUE) 0.1 $62M 982k 63.58
Global Payments (GPN) 0.1 $55M 549k 100.24
Avery Dennison Corporation (AVY) 0.1 $57M 500k 114.86
AmerisourceBergen (COR) 0.1 $55M 595k 91.82
Mohawk Industries (MHK) 0.1 $63M 230k 275.90
Rockwell Collins 0.1 $61M 446k 135.62
Symantec Corporation 0.1 $57M 2.0M 28.06
Markel Corporation (MKL) 0.1 $60M 52k 1139.13
Hershey Company (HSY) 0.1 $59M 524k 113.51
Omni (OMC) 0.1 $54M 739k 72.83
Dover Corporation (DOV) 0.1 $53M 528k 100.99
Alliance Data Systems Corporation (BFH) 0.1 $55M 216k 253.48
Arch Capital Group (ACGL) 0.1 $57M 628k 90.77
Wynn Resorts (WYNN) 0.1 $54M 319k 168.59
Donaldson Company (DCI) 0.1 $61M 1.2M 48.95
ON Semiconductor (ON) 0.1 $54M 2.6M 20.94
Juniper Networks (JNPR) 0.1 $62M 2.2M 28.50
Entergy Corporation (ETR) 0.1 $55M 678k 81.39
Celanese Corporation (CE) 0.1 $57M 535k 107.08
Steel Dynamics (STLD) 0.1 $62M 1.4M 43.13
Sun Life Financial (SLF) 0.1 $64M 1.5M 41.41
CenterPoint Energy (CNP) 0.1 $57M 2.0M 28.36
Concho Resources 0.1 $63M 420k 150.22
Credicorp (BAP) 0.1 $55M 266k 207.43
Extra Space Storage (EXR) 0.1 $55M 623k 87.45
F5 Networks (FFIV) 0.1 $61M 462k 131.22
VMware 0.1 $63M 506k 125.32
Alexandria Real Estate Equities (ARE) 0.1 $63M 479k 130.59
Oneok (OKE) 0.1 $64M 1.2M 53.45
Regency Centers Corporation (REG) 0.1 $54M 777k 69.18
Garmin (GRMN) 0.1 $64M 1.1M 59.57
Motorola Solutions (MSI) 0.1 $63M 693k 90.34
Franco-Nevada Corporation (FNV) 0.1 $56M 693k 80.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $64M 29M 2.23
Michael Kors Holdings 0.1 $55M 880k 62.95
Wpx Energy 0.1 $56M 4.0M 14.07
Spirit Rlty Cap Inc New Note cb 0.1 $55M 53M 1.04
1,375% Liberty Media 15.10.2023 note 0.1 $64M 56M 1.15
Qorvo (QRVO) 0.1 $59M 891k 66.60
Mylan Nv 0.1 $57M 1.3M 42.31
Vareit, Inc reits 0.1 $63M 8.1M 7.79
Wright Medical Group Nv 0.1 $62M 2.8M 22.20
Ryanair Holdings (RYAAY) 0.1 $64M 616k 104.19
Microchip Technology Inc note 1.625% 2/1 0.1 $63M 37M 1.71
Dell Technologies Inc Class V equity 0.1 $64M 793k 81.28
Sba Communications Corp (SBAC) 0.1 $63M 388k 163.36
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $55M 62M 0.89
Loews Corporation (L) 0.0 $44M 881k 50.03
Huntington Bancshares Incorporated (HBAN) 0.0 $44M 3.0M 14.56
Vale (VALE) 0.0 $46M 3.8M 12.23
Ansys (ANSS) 0.0 $52M 352k 147.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49M 937k 52.61
Broadridge Financial Solutions (BR) 0.0 $50M 551k 90.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53M 418k 125.59
Assurant (AIZ) 0.0 $49M 486k 100.84
SEI Investments Company (SEIC) 0.0 $52M 721k 71.86
Tractor Supply Company (TSCO) 0.0 $47M 627k 74.75
Apache Corporation 0.0 $48M 1.1M 42.22
Genuine Parts Company (GPC) 0.0 $49M 515k 95.01
H&R Block (HRB) 0.0 $44M 1.7M 26.22
Kohl's Corporation (KSS) 0.0 $51M 938k 54.23
NetApp (NTAP) 0.0 $50M 903k 55.32
W.W. Grainger (GWW) 0.0 $45M 191k 236.25
Brown-Forman Corporation (BF.B) 0.0 $43M 629k 68.67
Molson Coors Brewing Company (TAP) 0.0 $46M 563k 82.07
Harris Corporation 0.0 $53M 371k 141.65
Itron (ITRI) 0.0 $48M 708k 68.20
Vulcan Materials Company (VMC) 0.0 $46M 357k 128.37
Mid-America Apartment (MAA) 0.0 $53M 527k 100.56
Darden Restaurants (DRI) 0.0 $42M 437k 96.02
United Rentals (URI) 0.0 $53M 309k 171.91
Cincinnati Financial Corporation (CINF) 0.0 $41M 553k 74.97
Everest Re Group (EG) 0.0 $45M 204k 221.26
Mettler-Toledo International (MTD) 0.0 $51M 82k 619.52
National-Oilwell Var 0.0 $46M 1.3M 36.02
Synopsys (SNPS) 0.0 $49M 575k 85.24
Cadence Design Systems (CDNS) 0.0 $46M 1.1M 41.82
Campbell Soup Company (CPB) 0.0 $49M 1.0M 48.11
CenturyLink 0.0 $51M 3.1M 16.68
Integrated Device Technology 0.0 $52M 1.8M 29.73
Macy's (M) 0.0 $44M 1.8M 25.19
iShares S&P 500 Index (IVV) 0.0 $52M 194k 268.85
Henry Schein (HSIC) 0.0 $42M 599k 69.88
Cintas Corporation (CTAS) 0.0 $46M 295k 155.83
Manpower (MAN) 0.0 $42M 332k 126.11
SL Green Realty 0.0 $47M 463k 100.93
D.R. Horton (DHI) 0.0 $52M 1.0M 51.07
Bce (BCE) 0.0 $49M 1.0M 48.02
Axis Capital Holdings (AXS) 0.0 $47M 934k 50.26
C.H. Robinson Worldwide (CHRW) 0.0 $50M 558k 89.09
Fastenal Company (FAST) 0.0 $47M 853k 54.69
Ultimate Software 0.0 $47M 216k 218.23
J.M. Smucker Company (SJM) 0.0 $46M 366k 124.24
NVR (NVR) 0.0 $43M 12k 3508.22
Delta Air Lines (DAL) 0.0 $53M 946k 56.00
Companhia de Saneamento Basi (SBS) 0.0 $51M 4.9M 10.45
Align Technology (ALGN) 0.0 $50M 226k 222.19
Quest Diagnostics Incorporated (DGX) 0.0 $48M 492k 98.49
Exelixis (EXEL) 0.0 $45M 1.5M 30.40
Jabil Circuit (JBL) 0.0 $53M 2.0M 26.25
MGM Resorts International. (MGM) 0.0 $42M 1.3M 33.39
Duke Realty Corporation 0.0 $45M 1.7M 27.21
Jack Henry & Associates (JKHY) 0.0 $44M 375k 116.96
McCormick & Company, Incorporated (MKC) 0.0 $53M 521k 101.91
Ametek (AME) 0.0 $51M 702k 72.47
Federal Realty Inv. Trust 0.0 $49M 367k 132.81
Macerich Company (MAC) 0.0 $43M 650k 65.68
Udr (UDR) 0.0 $52M 1.4M 38.52
Camden Property Trust (CPT) 0.0 $44M 475k 92.06
EXACT Sciences Corporation (EXAS) 0.0 $46M 874k 52.54
FleetCor Technologies 0.0 $52M 268k 192.43
First Republic Bank/san F (FRCB) 0.0 $42M 490k 86.64
Pembina Pipeline Corp (PBA) 0.0 $50M 1.4M 36.32
Fortis (FTS) 0.0 $44M 1.2M 36.67
Cbre Group Inc Cl A (CBRE) 0.0 $52M 1.2M 43.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42M 3.6M 11.72
L Brands 0.0 $43M 721k 60.22
Liberty Global Inc C 0.0 $53M 1.6M 33.84
Fox News 0.0 $42M 1.2M 34.12
Twitter 0.0 $43M 1.8M 24.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $53M 51M 1.03
Micron Technology Inc note 2.125% 2/1 0.0 $46M 12M 3.76
Ally Financial (ALLY) 0.0 $52M 1.8M 29.16
Cdk Global Inc equities 0.0 $45M 636k 71.28
Servicenow Inc. note 0.0 $53M 30M 1.76
Yandex N V debt 1.125%12/1 0.0 $53M 53M 0.99
Westrock (WRK) 0.0 $46M 732k 63.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $51M 41M 1.24
Dentsply Sirona (XRAY) 0.0 $42M 634k 65.83
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $50M 45M 1.12
Ihs Markit 0.0 $52M 1.1M 45.15
L3 Technologies 0.0 $43M 218k 197.85
Hilton Worldwide Holdings (HLT) 0.0 $50M 624k 79.86
Wright Medical Group Nv 2.25 20211115 0.0 $47M 39M 1.22
Andeavor 0.0 $50M 440k 114.34
Tapestry (TPR) 0.0 $50M 1.1M 44.23
Iqvia Holdings (IQV) 0.0 $42M 432k 97.90
E TRADE Financial Corporation 0.0 $39M 786k 49.57
Packaging Corporation of America (PKG) 0.0 $35M 290k 120.55
Hasbro (HAS) 0.0 $33M 357k 90.89
Mobile TeleSystems OJSC 0.0 $30M 3.0M 10.19
ICICI Bank (IBN) 0.0 $34M 3.5M 9.73
Western Union Company (WU) 0.0 $30M 1.6M 19.01
TD Ameritrade Holding 0.0 $36M 701k 51.13
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 529k 63.28
Affiliated Managers (AMG) 0.0 $34M 164k 205.25
Equifax (EFX) 0.0 $38M 320k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 1.3M 28.60
Via 0.0 $32M 1.1M 30.81
Seattle Genetics 0.0 $39M 726k 53.50
Health Care SPDR (XLV) 0.0 $36M 436k 82.68
Martin Marietta Materials (MLM) 0.0 $40M 183k 221.04
ResMed (RMD) 0.0 $37M 433k 84.69
Bunge 0.0 $33M 490k 67.08
Spdr S&p 500 Etf (SPY) 0.0 $34M 126k 266.86
CarMax (KMX) 0.0 $35M 549k 64.13
Hologic (HOLX) 0.0 $32M 745k 42.75
IDEXX Laboratories (IDXX) 0.0 $40M 256k 156.38
J.B. Hunt Transport Services (JBHT) 0.0 $31M 268k 114.98
Snap-on Incorporated (SNA) 0.0 $31M 176k 174.30
Tiffany & Co. 0.0 $40M 382k 103.95
Verisign (VRSN) 0.0 $37M 320k 114.44
Akamai Technologies (AKAM) 0.0 $33M 513k 65.04
SVB Financial (SIVBQ) 0.0 $31M 132k 233.77
Autoliv (ALV) 0.0 $30M 236k 127.08
DaVita (DVA) 0.0 $34M 475k 72.25
Whirlpool Corporation (WHR) 0.0 $40M 236k 168.64
Universal Health Services (UHS) 0.0 $30M 266k 113.35
Unum (UNM) 0.0 $40M 725k 54.89
Agrium 0.0 $37M 324k 115.37
NiSource (NI) 0.0 $32M 1.3M 25.67
Gartner (IT) 0.0 $40M 323k 123.15
Berkshire Hathaway (BRK.A) 0.0 $37M 125.00 297600.00
DISH Network 0.0 $30M 622k 47.75
Fluor Corporation (FLR) 0.0 $40M 780k 51.65
Liberty Media 0.0 $38M 1.6M 24.42
Encana Corp 0.0 $33M 2.5M 13.38
Gap (GPS) 0.0 $38M 1.1M 34.06
Alleghany Corporation 0.0 $39M 65k 596.09
Ca 0.0 $37M 1.1M 33.28
Torchmark Corporation 0.0 $33M 365k 90.71
W.R. Berkley Corporation (WRB) 0.0 $34M 472k 71.65
Msci (MSCI) 0.0 $32M 249k 126.54
Discovery Communications 0.0 $31M 1.4M 22.38
Westar Energy 0.0 $30M 568k 52.80
Robert Half International (RHI) 0.0 $37M 660k 55.54
MercadoLibre (MELI) 0.0 $35M 110k 314.66
Goldcorp 0.0 $39M 3.0M 12.79
Wyndham Worldwide Corporation 0.0 $37M 317k 115.87
Zions Bancorporation (ZION) 0.0 $30M 586k 50.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 1.6M 17.99
Atmos Energy Corporation (ATO) 0.0 $33M 386k 85.89
FMC Corporation (FMC) 0.0 $36M 380k 94.66
Group Cgi Cad Cl A 0.0 $33M 598k 54.51
Hormel Foods Corporation (HRL) 0.0 $37M 1.0M 36.39
Alliant Energy Corporation (LNT) 0.0 $36M 853k 42.61
Middleby Corporation (MIDD) 0.0 $35M 257k 134.95
Raymond James Financial (RJF) 0.0 $35M 390k 89.30
Teleflex Incorporated (TFX) 0.0 $30M 120k 248.82
Tata Motors 0.0 $37M 1.1M 33.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 164k 223.66
Cimarex Energy 0.0 $31M 257k 122.01
British American Tobac (BTI) 0.0 $37M 553k 66.99
BorgWarner (BWA) 0.0 $34M 664k 51.09
Cheniere Energy (LNG) 0.0 $30M 548k 53.84
Neurocrine Biosciences (NBIX) 0.0 $36M 465k 77.59
A. O. Smith Corporation (AOS) 0.0 $35M 578k 61.28
Badger Meter (BMI) 0.0 $32M 667k 47.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 317k 103.62
Kansas City Southern 0.0 $34M 320k 105.22
Albemarle Corporation (ALB) 0.0 $41M 322k 127.89
EQT Corporation (EQT) 0.0 $40M 694k 56.92
National Retail Properties (NNN) 0.0 $31M 722k 43.13
Ball Corporation (BALL) 0.0 $39M 1.0M 37.85
iShares Lehman Aggregate Bond (AGG) 0.0 $32M 292k 109.33
iShares S&P MidCap 400 Index (IJH) 0.0 $37M 195k 189.78
Kimco Realty Corporation (KIM) 0.0 $36M 2.0M 18.15
Liberty Property Trust 0.0 $33M 759k 43.01
Pinnacle West Capital Corporation (PNW) 0.0 $41M 483k 85.18
Vanguard Total Stock Market ETF (VTI) 0.0 $31M 226k 137.25
PowerShares Insured Nati Muni Bond 0.0 $31M 1.2M 25.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37M 698k 52.44
Hollyfrontier Corp 0.0 $32M 630k 51.22
Pvh Corporation (PVH) 0.0 $35M 257k 137.21
Xylem (XYL) 0.0 $37M 543k 68.20
Sunpower (SPWR) 0.0 $34M 4.0M 8.43
Clovis Oncology 0.0 $38M 552k 68.00
Rexnord 0.0 $38M 1.5M 26.02
Vantiv Inc Cl A 0.0 $40M 544k 73.55
stock 0.0 $33M 403k 82.84
Palo Alto Networks (PANW) 0.0 $39M 270k 144.94
Workday Inc cl a (WDAY) 0.0 $40M 393k 101.74
REPCOM cla 0.0 $41M 358k 113.06
Cdw (CDW) 0.0 $35M 496k 69.49
Perrigo Company (PRGO) 0.0 $34M 387k 87.16
Brixmor Prty (BRX) 0.0 $30M 1.6M 18.66
Aramark Hldgs (ARMK) 0.0 $34M 800k 42.74
Micron Technology Inc note 1.625% 2/1 0.0 $40M 11M 3.76
Vipshop Holdings Ltd - Ads bond 0.0 $39M 40M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $37M 37M 1.00
South State Corporation (SSB) 0.0 $38M 437k 87.15
Fnf (FNF) 0.0 $37M 935k 39.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 509k 61.67
Iron Mountain (IRM) 0.0 $35M 919k 37.73
Lexicon Pharmaceuticals (LXRX) 0.0 $41M 4.2M 9.88
Nielsen Hldgs Plc Shs Eur 0.0 $36M 991k 36.40
Tal Education Group conv bd us 0.0 $35M 5.1M 6.80
Waste Connections (WCN) 0.0 $37M 520k 70.94
Xl 0.0 $40M 1.1M 35.16
Agnc Invt Corp Com reit (AGNC) 0.0 $39M 1.9M 20.19
Arconic 0.0 $33M 1.2M 27.25
Ishares Msci Japan (EWJ) 0.0 $35M 587k 59.93
Invitation Homes (INVH) 0.0 $34M 1.5M 23.57
Wheaton Precious Metals Corp (WPM) 0.0 $33M 1.5M 22.18
Baker Hughes A Ge Company (BKR) 0.0 $41M 1.3M 31.64
Delek Us Holdings (DK) 0.0 $38M 1.1M 34.94
Cit 0.0 $29M 591k 49.23
Crown Holdings (CCK) 0.0 $21M 378k 56.25
Melco Crown Entertainment (MLCO) 0.0 $22M 766k 29.04
Owens Corning (OC) 0.0 $28M 302k 91.94
Emcor (EME) 0.0 $20M 248k 81.75
Leucadia National 0.0 $27M 1.0M 26.49
Signature Bank (SBNY) 0.0 $24M 175k 137.26
People's United Financial 0.0 $26M 1.4M 18.70
Nasdaq Omx (NDAQ) 0.0 $27M 352k 76.83
IAC/InterActive 0.0 $25M 205k 122.28
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 1.4M 18.95
AES Corporation (AES) 0.0 $29M 2.7M 10.83
Pulte (PHM) 0.0 $29M 858k 33.25
Shaw Communications Inc cl b conv 0.0 $26M 1.1M 22.90
Leggett & Platt (LEG) 0.0 $23M 484k 47.73
Polaris Industries (PII) 0.0 $21M 167k 123.99
Sealed Air (SEE) 0.0 $26M 530k 49.30
Nordstrom (JWN) 0.0 $29M 617k 47.38
Harley-Davidson (HOG) 0.0 $26M 517k 50.88
Hanesbrands (HBI) 0.0 $24M 1.1M 20.91
Interpublic Group of Companies (IPG) 0.0 $25M 1.2M 20.16
WellCare Health Plans 0.0 $18M 90k 201.11
Newfield Exploration 0.0 $19M 594k 31.53
Helmerich & Payne (HP) 0.0 $21M 321k 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $25M 775k 32.31
American Financial (AFG) 0.0 $26M 238k 108.54
Arrow Electronics (ARW) 0.0 $26M 328k 80.41
Avnet (AVT) 0.0 $30M 744k 39.62
Cenovus Energy (CVE) 0.0 $24M 2.6M 9.16
Shire 0.0 $28M 177k 155.12
Jacobs Engineering 0.0 $24M 367k 65.96
Imperial Oil (IMO) 0.0 $22M 685k 31.31
Toll Brothers (TOL) 0.0 $27M 552k 48.02
Advance Auto Parts (AAP) 0.0 $20M 203k 99.69
FLIR Systems 0.0 $20M 428k 46.62
CoStar (CSGP) 0.0 $28M 94k 296.95
East West Ban (EWBC) 0.0 $23M 377k 60.83
WABCO Holdings 0.0 $26M 181k 143.50
New York Community Ban (NYCB) 0.0 $20M 1.5M 13.02
HDFC Bank (HDB) 0.0 $21M 204k 101.67
IDEX Corporation (IEX) 0.0 $29M 217k 131.97
Domino's Pizza (DPZ) 0.0 $25M 134k 188.96
Carlisle Companies (CSL) 0.0 $18M 158k 113.65
Advanced Micro Devices (AMD) 0.0 $24M 2.4M 10.28
Amdocs Ltd ord (DOX) 0.0 $22M 343k 65.48
Tenne 0.0 $26M 437k 58.54
Array BioPharma 0.0 $27M 2.1M 12.80
Eaton Vance 0.0 $19M 336k 56.39
Webster Financial Corporation (WBS) 0.0 $19M 335k 56.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 157k 148.93
Microsemi Corporation 0.0 $20M 394k 51.65
Abiomed 0.0 $20M 107k 187.41
Assured Guaranty (AGO) 0.0 $20M 577k 33.87
Acuity Brands (AYI) 0.0 $22M 127k 176.00
Cognex Corporation (CGNX) 0.0 $28M 456k 61.16
Chipotle Mexican Grill (CMG) 0.0 $21M 73k 289.03
Douglas Emmett (DEI) 0.0 $19M 467k 41.06
Emergent BioSolutions (EBS) 0.0 $22M 482k 46.47
Kilroy Realty Corporation (KRC) 0.0 $21M 280k 74.65
Vail Resorts (MTN) 0.0 $25M 117k 212.47
Oge Energy Corp (OGE) 0.0 $22M 662k 32.91
SCANA Corporation 0.0 $20M 492k 39.78
Textron (TXT) 0.0 $21M 371k 56.59
UGI Corporation (UGI) 0.0 $27M 582k 46.95
Lennox International (LII) 0.0 $22M 104k 208.26
Lululemon Athletica (LULU) 0.0 $23M 287k 78.59
Old Dominion Freight Line (ODFL) 0.0 $19M 146k 131.55
Equity Lifestyle Properties (ELS) 0.0 $19M 214k 89.02
Kinross Gold Corp (KGC) 0.0 $19M 4.4M 4.33
Callidus Software 0.0 $20M 700k 28.65
Scripps Networks Interactive 0.0 $22M 261k 85.38
Changyou 0.0 $18M 489k 36.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 351k 56.89
Vanguard Europe Pacific ETF (VEA) 0.0 $30M 657k 44.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 275k 87.26
Consumer Discretionary SPDR (XLY) 0.0 $26M 267k 98.69
Genpact (G) 0.0 $20M 644k 31.74
Generac Holdings (GNRC) 0.0 $19M 389k 49.52
LogMeIn 0.0 $18M 155k 114.50
Hudson Pacific Properties (HPP) 0.0 $18M 522k 34.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $28M 369k 76.81
Fortinet (FTNT) 0.0 $20M 457k 43.69
Hldgs (UAL) 0.0 $22M 318k 67.40
Ss&c Technologies Holding (SSNC) 0.0 $18M 451k 40.48
Sun Communities (SUI) 0.0 $27M 293k 92.78
ACADIA Pharmaceuticals (ACAD) 0.0 $27M 889k 30.11
Enerplus Corp 0.0 $29M 2.9M 9.82
Targa Res Corp (TRGP) 0.0 $28M 584k 48.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20M 311k 63.78
Schwab Strategic Tr 0 (SCHP) 0.0 $26M 462k 55.43
Telus Ord (TU) 0.0 $25M 660k 38.01
Huntington Ingalls Inds (HII) 0.0 $28M 117k 235.70
Mosaic (MOS) 0.0 $28M 1.1M 25.66
Cavium 0.0 $20M 235k 83.83
Ralph Lauren Corp (RL) 0.0 $18M 175k 103.69
Cubesmart (CUBE) 0.0 $21M 707k 28.92
Fortune Brands (FBIN) 0.0 $30M 431k 68.44
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 192k 134.65
Ishares Tr cmn (GOVT) 0.0 $27M 1.1M 25.08
Tesaro 0.0 $29M 345k 82.87
Wp Carey (WPC) 0.0 $19M 275k 68.90
Icon (ICLR) 0.0 $19M 171k 112.15
Liberty Global Inc Com Ser A 0.0 $22M 606k 35.84
News (NWSA) 0.0 $19M 1.2M 16.21
Hd Supply 0.0 $21M 532k 40.03
Coty Inc Cl A (COTY) 0.0 $26M 1.3M 19.89
Portola Pharmaceuticals 0.0 $18M 376k 48.68
Blackberry (BB) 0.0 $20M 1.8M 11.21
Acceleron Pharma 0.0 $19M 435k 42.44
Leidos Holdings (LDOS) 0.0 $26M 403k 64.57
Agios Pharmaceuticals (AGIO) 0.0 $20M 345k 57.17
Web Com Group Inc note 1.000% 8/1 0.0 $26M 26M 0.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 225k 82.90
Sirius Xm Holdings (SIRI) 0.0 $28M 5.1M 5.36
American Airls (AAL) 0.0 $25M 478k 52.03
Gaming & Leisure Pptys (GLPI) 0.0 $19M 517k 37.00
Commscope Hldg (COMM) 0.0 $21M 554k 37.83
Varonis Sys (VRNS) 0.0 $18M 372k 48.55
Iconix Brand Group, Inc. conv 0.0 $26M 31M 0.82
Sage Therapeutics (SAGE) 0.0 $29M 176k 164.71
Loxo Oncology 0.0 $18M 211k 84.18
Sunpower Corp dbcv 0.750% 6/0 0.0 $25M 26M 0.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19M 620k 29.81
Liberty Broadband Cl C (LBRDK) 0.0 $25M 298k 85.16
Healthcare Tr Amer Inc cl a 0.0 $21M 697k 30.04
Zayo Group Hldgs 0.0 $18M 500k 36.80
Axalta Coating Sys (AXTA) 0.0 $22M 676k 32.36
Seacor Holding Inc note 3.000 11/1 0.0 $26M 27M 0.95
Cardtronics Inc note 1.000%12/0 0.0 $29M 33M 0.89
Summit Matls Inc cl a (SUM) 0.0 $19M 614k 31.44
Transunion (TRU) 0.0 $19M 352k 54.96
Chemours (CC) 0.0 $25M 489k 50.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28M 536k 51.67
First Data 0.0 $21M 1.2M 16.71
Forest City Realty Trust Inc Class A 0.0 $18M 764k 24.10
Medicines Company conv 0.0 $28M 27M 1.06
Avexis 0.0 $26M 234k 110.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20M 493k 39.66
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $29M 31M 0.93
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $25M 22M 1.16
Alcoa (AA) 0.0 $21M 390k 53.87
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $28M 28M 1.02
Integrated Device Tech conv 0.0 $27M 25M 1.12
Technipfmc (FTI) 0.0 $28M 890k 31.31
Silver Standard Resources Inc note 2.875 2/0 0.0 $29M 30M 0.98
Vistra Energy (VST) 0.0 $23M 1.3M 18.32
Xerox 0.0 $23M 798k 29.15
Sogou 0.0 $29M 2.5M 11.57
Insulet Corp note 1.250% 9/1 0.0 $26M 20M 1.30
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.0M 14.08
NRG Energy (NRG) 0.0 $12M 414k 28.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.5M 159k 47.12
DST Systems 0.0 $16M 260k 62.07
Legg Mason 0.0 $6.2M 148k 41.98
AutoNation (AN) 0.0 $11M 217k 51.33
Range Resources (RRC) 0.0 $11M 664k 17.06
Great Plains Energy Incorporated 0.0 $8.0M 248k 32.24
Brown & Brown (BRO) 0.0 $6.6M 128k 51.46
Carter's (CRI) 0.0 $16M 136k 117.49
Continental Resources 0.0 $14M 267k 52.97
Copart (CPRT) 0.0 $9.4M 219k 43.19
Core Laboratories 0.0 $6.3M 58k 109.55
Mattel (MAT) 0.0 $17M 1.1M 15.38
RPM International (RPM) 0.0 $6.7M 128k 52.42
Rollins (ROL) 0.0 $13M 278k 46.53
Watsco, Incorporated (WSO) 0.0 $6.2M 36k 170.04
Transocean (RIG) 0.0 $6.8M 637k 10.68
Nu Skin Enterprises (NUS) 0.0 $15M 225k 68.23
Apartment Investment and Management 0.0 $18M 401k 43.71
Charles River Laboratories (CRL) 0.0 $10M 95k 109.45
Foot Locker (FL) 0.0 $6.4M 137k 46.88
Healthcare Realty Trust Incorporated 0.0 $9.7M 302k 32.12
Vishay Intertechnology (VSH) 0.0 $7.7M 371k 20.75
AngloGold Ashanti 0.0 $6.7M 662k 10.19
PerkinElmer (RVTY) 0.0 $8.0M 110k 73.12
Olin Corporation (OLN) 0.0 $6.3M 178k 35.58
Williams-Sonoma (WSM) 0.0 $16M 302k 51.70
Cemex SAB de CV (CX) 0.0 $8.0M 1.1M 7.50
Domtar Corp 0.0 $6.1M 123k 49.52
Unilever 0.0 $10M 183k 56.32
White Mountains Insurance Gp (WTM) 0.0 $7.6M 9.0k 851.28
Statoil ASA 0.0 $12M 552k 21.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 184k 70.31
Stericycle (SRCL) 0.0 $16M 233k 67.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 21M 0.69
Murphy Oil Corporation (MUR) 0.0 $10M 327k 31.05
Sap (SAP) 0.0 $10M 91k 112.36
First Industrial Realty Trust (FR) 0.0 $8.9M 282k 31.47
Hospitality Properties Trust 0.0 $14M 451k 29.85
FactSet Research Systems (FDS) 0.0 $11M 59k 192.76
Service Corporation International (SCI) 0.0 $7.0M 187k 37.32
Discovery Communications 0.0 $14M 670k 21.17
Eagle Materials (EXP) 0.0 $13M 111k 113.30
Grand Canyon Education (LOPE) 0.0 $16M 176k 89.53
Live Nation Entertainment (LYV) 0.0 $14M 331k 42.57
Beacon Roofing Supply (BECN) 0.0 $14M 223k 63.76
Big Lots (BIG) 0.0 $11M 197k 56.15
Cousins Properties 0.0 $8.5M 922k 9.25
Old Republic International Corporation (ORI) 0.0 $6.5M 303k 21.38
Patterson-UTI Energy (PTEN) 0.0 $10M 451k 23.01
Highwoods Properties (HIW) 0.0 $14M 267k 50.91
Thor Industries (THO) 0.0 $10M 68k 150.72
Sina Corporation 0.0 $14M 141k 100.31
Gra (GGG) 0.0 $11M 248k 45.22
Aaron's 0.0 $8.3M 210k 39.85
Kennametal (KMT) 0.0 $17M 355k 48.41
Bank of the Ozarks 0.0 $9.8M 202k 48.45
Toro Company (TTC) 0.0 $7.3M 112k 65.23
Calpine Corporation 0.0 $7.1M 471k 15.13
W.R. Grace & Co. 0.0 $12M 167k 70.13
Energy Select Sector SPDR (XLE) 0.0 $16M 214k 72.26
Quanta Services (PWR) 0.0 $6.2M 160k 39.11
Louisiana-Pacific Corporation (LPX) 0.0 $9.2M 349k 26.26
Under Armour (UAA) 0.0 $7.6M 529k 14.43
Ferro Corporation 0.0 $8.5M 360k 23.59
iShares Russell 2000 Index (IWM) 0.0 $6.0M 39k 152.46
Saia (SAIA) 0.0 $13M 178k 70.75
Banco Santander-Chile (BSAC) 0.0 $11M 340k 31.27
Huntsman Corporation (HUN) 0.0 $6.8M 204k 33.29
iShares MSCI EMU Index (EZU) 0.0 $8.4M 193k 43.38
Macquarie Infrastructure Company 0.0 $17M 269k 64.20
Medicines Company 0.0 $16M 597k 27.34
On Assignment 0.0 $8.5M 133k 64.27
Oshkosh Corporation (OSK) 0.0 $6.5M 71k 90.89
Regal-beloit Corporation (RRX) 0.0 $16M 206k 76.60
Reliance Steel & Aluminum (RS) 0.0 $6.1M 71k 85.79
American Campus Communities 0.0 $14M 341k 41.03
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 324k 48.20
Copa Holdings Sa-class A (CPA) 0.0 $9.6M 72k 134.06
LaSalle Hotel Properties 0.0 $7.6M 270k 28.07
MarketAxess Holdings (MKTX) 0.0 $6.1M 30k 201.75
Medical Properties Trust (MPW) 0.0 $13M 923k 13.78
Nordson Corporation (NDSN) 0.0 $11M 77k 146.40
Omega Healthcare Investors (OHI) 0.0 $14M 513k 27.54
Omnicell (OMCL) 0.0 $6.3M 130k 48.50
Prudential Public Limited Company (PUK) 0.0 $8.4M 165k 50.78
Boston Beer Company (SAM) 0.0 $15M 78k 191.10
Semtech Corporation (SMTC) 0.0 $12M 351k 34.20
Werner Enterprises (WERN) 0.0 $15M 387k 38.65
West Pharmaceutical Services (WST) 0.0 $8.2M 83k 98.67
Flowserve Corporation (FLS) 0.0 $17M 394k 42.13
HMS Holdings 0.0 $10M 615k 16.95
Monolithic Power Systems (MPWR) 0.0 $13M 114k 112.36
Nektar Therapeutics (NKTR) 0.0 $13M 221k 59.72
Children's Place Retail Stores (PLCE) 0.0 $15M 100k 145.35
United Therapeutics Corporation (UTHR) 0.0 $18M 119k 147.95
Aqua America 0.0 $9.0M 228k 39.23
United States Steel Corporation (X) 0.0 $6.9M 196k 35.19
Bancolombia (CIB) 0.0 $6.0M 150k 39.66
Callon Pete Co Del Com Stk 0.0 $7.7M 631k 12.15
EastGroup Properties (EGP) 0.0 $6.6M 74k 88.42
Gentex Corporation (GNTX) 0.0 $5.9M 283k 20.95
ICU Medical, Incorporated (ICUI) 0.0 $10M 47k 216.00
Corporate Office Properties Trust (CDP) 0.0 $7.9M 272k 29.20
Pinnacle Financial Partners (PNFP) 0.0 $12M 175k 66.30
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 234k 26.51
Southern Copper Corporation (SCCO) 0.0 $9.4M 197k 47.45
Woodward Governor Company (WWD) 0.0 $13M 167k 76.54
Sunstone Hotel Investors (SHO) 0.0 $9.0M 547k 16.53
Teradyne (TER) 0.0 $8.1M 193k 41.87
Senior Housing Properties Trust 0.0 $12M 627k 19.15
Taubman Centers 0.0 $14M 208k 65.43
National Health Investors (NHI) 0.0 $7.0M 92k 75.38
Aspen Technology 0.0 $6.7M 101k 66.20
Materials SPDR (XLB) 0.0 $8.9M 147k 60.53
Columbia Banking System (COLB) 0.0 $15M 349k 43.44
Dana Holding Corporation (DAN) 0.0 $12M 360k 32.01
First American Financial (FAF) 0.0 $8.0M 142k 56.04
HEICO Corporation (HEI.A) 0.0 $11M 133k 79.05
PROS Holdings (PRO) 0.0 $11M 427k 26.45
B&G Foods (BGS) 0.0 $13M 373k 35.15
Brandywine Realty Trust (BDN) 0.0 $8.4M 463k 18.19
Cae (CAE) 0.0 $11M 589k 18.64
iShares S&P 500 Value Index (IVE) 0.0 $8.1M 71k 114.24
USA Technologies 0.0 $11M 1.1M 9.75
Vanguard Large-Cap ETF (VV) 0.0 $6.7M 55k 122.58
Weingarten Realty Investors 0.0 $11M 335k 32.87
Insulet Corporation (PODD) 0.0 $12M 170k 69.00
KAR Auction Services (KAR) 0.0 $6.5M 129k 50.51
Colfax Corporation 0.0 $12M 303k 39.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.6M 102k 74.93
Acadia Realty Trust (AKR) 0.0 $6.1M 225k 27.36
Retail Opportunity Investments (ROIC) 0.0 $6.5M 326k 19.95
Vanguard Emerging Markets ETF (VWO) 0.0 $7.6M 165k 45.91
8x8 (EGHT) 0.0 $15M 1.1M 14.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11M 233k 47.80
SPECTRUM BRANDS Hldgs 0.0 $7.3M 65k 112.40
Sabra Health Care REIT (SBRA) 0.0 $7.7M 410k 18.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 96k 106.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.6M 58k 114.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.9M 156k 38.13
iShares MSCI Canada Index (EWC) 0.0 $12M 417k 29.64
Ligand Pharmaceuticals In (LGND) 0.0 $16M 115k 136.93
MaxLinear (MXL) 0.0 $14M 538k 26.42
Piedmont Office Realty Trust (PDM) 0.0 $7.7M 393k 19.61
Vectren Corporation 0.0 $6.9M 106k 65.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.5M 110k 85.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.8M 892k 8.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.6M 59k 112.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10M 285k 35.58
PowerShares Hgh Yield Corporate Bnd 0.0 $9.1M 480k 18.95
Crescent Point Energy Trust 0.0 $11M 1.5M 7.65
Visteon Corporation (VC) 0.0 $17M 135k 125.14
Vermilion Energy (VET) 0.0 $9.3M 256k 36.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0M 111k 63.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.1M 75k 122.29
Bankunited (BKU) 0.0 $15M 368k 40.72
Rlj Lodging Trust (RLJ) 0.0 $12M 530k 21.97
Ellie Mae 0.0 $11M 125k 89.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $13M 291k 44.09
Ddr Corp 0.0 $9.9M 1.1M 8.96
Telefonica Brasil Sa 0.0 $6.9M 466k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $8.7M 95k 91.59
Tripadvisor (TRIP) 0.0 $11M 315k 34.46
Ishares Inc em mkt min vol (EEMV) 0.0 $8.7M 143k 60.76
Matador Resources (MTDR) 0.0 $11M 356k 31.13
Vocera Communications 0.0 $12M 395k 30.22
Retail Properties Of America 0.0 $8.6M 638k 13.44
Proofpoint 0.0 $16M 179k 88.81
Wageworks 0.0 $13M 204k 62.00
Supernus Pharmaceuticals (SUPN) 0.0 $9.6M 241k 39.85
National Bank Hldgsk (NBHC) 0.0 $13M 385k 32.43
Turquoisehillres 0.0 $7.9M 2.3M 3.42
Globus Med Inc cl a (GMED) 0.0 $9.1M 222k 41.10
Ryman Hospitality Pptys (RHP) 0.0 $7.4M 107k 69.02
Epr Properties (EPR) 0.0 $12M 176k 65.46
Asml Holding (ASML) 0.0 $6.2M 35k 173.82
Berry Plastics (BERY) 0.0 $6.9M 118k 58.67
Realogy Hldgs (HOUS) 0.0 $8.4M 317k 26.50
Boise Cascade (BCC) 0.0 $17M 428k 39.90
Cyrusone 0.0 $7.9M 132k 59.53
Pinnacle Foods Inc De 0.0 $6.4M 107k 59.47
Mallinckrodt Pub 0.0 $14M 622k 22.56
Tg Therapeutics (TGTX) 0.0 $8.8M 1.1M 8.20
Sprint 0.0 $14M 2.4M 5.89
Bluebird Bio (BLUE) 0.0 $12M 69k 178.10
Spirit Realty reit 0.0 $12M 1.4M 8.58
Ptc Therapeutics I (PTCT) 0.0 $6.0M 362k 16.68
Physicians Realty Trust 0.0 $9.7M 541k 17.99
American Homes 4 Rent-a reit (AMH) 0.0 $13M 594k 21.84
Columbia Ppty Tr 0.0 $9.4M 409k 22.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.9M 337k 20.53
Veeva Sys Inc cl a (VEEV) 0.0 $16M 287k 55.28
58 Com Inc spon adr rep a 0.0 $14M 192k 71.57
Antero Res (AR) 0.0 $12M 604k 19.00
Autohome Inc- (ATHM) 0.0 $8.5M 132k 64.67
Essent (ESNT) 0.0 $15M 337k 43.42
Chegg (CHGG) 0.0 $15M 897k 16.32
Qts Realty Trust 0.0 $6.0M 112k 54.16
Burlington Stores (BURL) 0.0 $7.9M 65k 123.03
Macrogenics (MGNX) 0.0 $7.2M 381k 19.00
Aerie Pharmaceuticals 0.0 $6.9M 115k 59.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.8M 239k 28.42
Investors Ban 0.0 $16M 1.1M 13.88
Weatherford Intl Plc ord 0.0 $6.0M 1.4M 4.17
Parsley Energy Inc-class A 0.0 $17M 565k 29.44
Sabre (SABR) 0.0 $13M 623k 20.50
Adamas Pharmaceuticals 0.0 $6.7M 197k 33.89
Cheetah Mobile 0.0 $17M 1.4M 12.08
Paycom Software (PAYC) 0.0 $13M 162k 80.33
Century Communities (CCS) 0.0 $13M 415k 31.10
Washington Prime (WB) 0.0 $10M 101k 103.46
Equity Commonwealth (EQC) 0.0 $11M 343k 30.51
Servicemaster Global 0.0 $12M 239k 51.27
Catalent (CTLT) 0.0 $12M 285k 41.08
Amphastar Pharmaceuticals (AMPH) 0.0 $7.7M 402k 19.24
Keysight Technologies (KEYS) 0.0 $8.2M 197k 41.60
Education Rlty Tr New ret 0.0 $14M 393k 34.92
Lamar Advertising Co-a (LAMR) 0.0 $7.1M 96k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $17M 291k 58.78
Paramount Group Inc reit (PGRE) 0.0 $10M 656k 15.85
Upland Software (UPLD) 0.0 $9.5M 441k 21.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.4M 153k 55.17
Fibrogen (FGEN) 0.0 $12M 258k 47.40
Coherus Biosciences (CHRS) 0.0 $12M 1.4M 8.80
Store Capital Corp reit 0.0 $15M 565k 26.04
Momo 0.0 $6.1M 250k 24.48
Urban Edge Pptys (UE) 0.0 $6.7M 264k 25.49
Spark Therapeutics 0.0 $7.4M 144k 51.42
Shake Shack Inc cl a (SHAK) 0.0 $11M 245k 43.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.0M 226k 31.10
Apple Hospitality Reit (APLE) 0.0 $12M 589k 19.61
Bwx Technologies (BWXT) 0.0 $6.2M 103k 60.49
Teladoc (TDOC) 0.0 $13M 384k 34.85
Evolent Health (EVH) 0.0 $9.2M 752k 12.30
Del Taco Restaurants 0.0 $8.1M 666k 12.12
Blueprint Medicines (BPMC) 0.0 $8.3M 110k 75.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 330k 40.92
Blue Buffalo Pet Prods 0.0 $11M 345k 32.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 241k 53.25
Steris 0.0 $7.1M 82k 87.47
Ionis Pharmaceuticals (IONS) 0.0 $14M 287k 50.30
Hubbell (HUBB) 0.0 $6.6M 49k 135.34
Atlassian Corp Plc cl a 0.0 $6.6M 144k 45.52
Mimecast 0.0 $11M 399k 28.67
Real Estate Select Sect Spdr (XLRE) 0.0 $6.6M 199k 32.94
Lexicon note5 0.0 $14M 10M 1.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17M 343k 48.97
Editas Medicine (EDIT) 0.0 $7.6M 246k 30.73
Liberty Media Corp Series C Li 0.0 $17M 508k 34.16
Under Armour Inc Cl C (UA) 0.0 $7.1M 532k 13.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 279k 39.66
Ingevity (NGVT) 0.0 $8.9M 127k 70.47
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $9.0M 441k 20.33
Life Storage Inc reit 0.0 $11M 119k 89.07
Tabula Rasa Healthcare 0.0 $9.6M 341k 28.05
Ptc Therapeutics Inc conv bd us 0.0 $11M 15M 0.77
Gramercy Property Trust 0.0 $11M 408k 26.66
Adient (ADNT) 0.0 $10M 128k 78.70
Lamb Weston Hldgs (LW) 0.0 $12M 208k 56.45
Envision Healthcare 0.0 $12M 346k 34.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 473k 28.75
Colony Northstar 0.0 $16M 1.4M 11.41
Bioverativ Inc Com equity 0.0 $7.1M 132k 53.92
Rev (REVG) 0.0 $14M 444k 32.53
Jeld-wen Hldg (JELD) 0.0 $15M 384k 39.37
Propetro Hldg (PUMP) 0.0 $15M 749k 20.16
Mulesoft Inc cl a 0.0 $14M 582k 23.26
Gnc Hldgs Inc note 1.500% 8/1 0.0 $14M 31M 0.46
Anaptysbio Inc Common (ANAB) 0.0 $7.2M 71k 100.72
Jbg Smith Properties (JBGS) 0.0 $8.9M 256k 34.73
Brighthouse Finl (BHF) 0.0 $15M 256k 58.64
Knight Swift Transn Hldgs (KNX) 0.0 $12M 264k 43.71
BP (BP) 0.0 $10k 238.00 42.03
Compass Minerals International (CMP) 0.0 $1.7M 23k 72.25
Covanta Holding Corporation 0.0 $1.3M 75k 16.90
Diamond Offshore Drilling 0.0 $1.5M 82k 18.59
Keryx Biopharmaceuticals 0.0 $208k 45k 4.65
PHH Corporation 0.0 $677k 66k 10.30
Stewart Information Services Corporation (STC) 0.0 $309k 7.3k 42.30
America Movil Sab De Cv spon adr l 0.0 $257k 15k 17.15
Barrick Gold Corp (GOLD) 0.0 $2.3M 159k 14.47
SK Tele 0.0 $558.000000 20.00 27.90
Petroleo Brasileiro SA (PBR) 0.0 $377k 37k 10.29
Companhia Siderurgica Nacional (SID) 0.0 $92k 38k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8k 30.00 93.90
Sociedad Quimica y Minera (SQM) 0.0 $6.2k 105.00 59.37
Liberty Media Corp deb 3.500% 1/1 0.0 $5.4M 9.5M 0.57
BHP Billiton 0.0 $4.6k 115.00 40.30
Gerdau SA (GGB) 0.0 $149k 40k 3.72
Infosys Technologies (INFY) 0.0 $1.1M 70k 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1k 215.00 9.83
China Mobile 0.0 $15k 293.00 50.54
HSBC Holdings (HSBC) 0.0 $35k 670.00 51.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 413.00 46.17
Portland General Electric Company (POR) 0.0 $3.7M 81k 45.58
Boyd Gaming Corporation (BYD) 0.0 $2.0M 58k 35.06
Denny's Corporation (DENN) 0.0 $495k 37k 13.24
iStar Financial 0.0 $420k 37k 11.30
Genworth Financial (GNW) 0.0 $3.5M 1.1M 3.11
MB Financial 0.0 $2.5M 55k 44.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $907k 56k 16.07
Starwood Property Trust (STWD) 0.0 $5.1M 238k 21.35
First Citizens BancShares (FCNCA) 0.0 $1.8M 4.4k 403.00
First Financial Ban (FFBC) 0.0 $935k 36k 26.35
Rli (RLI) 0.0 $1.8M 30k 60.66
CVB Financial (CVBF) 0.0 $1.6M 69k 23.56
FTI Consulting (FCN) 0.0 $1.4M 33k 42.96
MGIC Investment (MTG) 0.0 $3.0M 212k 14.11
Interactive Brokers (IBKR) 0.0 $3.7M 63k 59.21
Safety Insurance (SAFT) 0.0 $635k 7.9k 80.40
Blackstone 0.0 $22k 690.00 32.02
SLM Corporation (SLM) 0.0 $4.2M 374k 11.30
Canadian Natl Ry (CNI) 0.0 $137k 1.7k 82.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4k 34.00 69.62
Dick's Sporting Goods (DKS) 0.0 $2.2M 77k 28.74
Crocs (CROX) 0.0 $616k 49k 12.64
HSN 0.0 $809k 20k 40.35
Sony Corporation (SONY) 0.0 $9.5k 212.00 44.95
Clean Harbors (CLH) 0.0 $2.9M 54k 54.20
KB Home (KBH) 0.0 $1.8M 56k 31.95
Scholastic Corporation (SCHL) 0.0 $503k 13k 40.11
Career Education 0.0 $433k 36k 12.08
Acxiom Corporation 0.0 $1.4M 53k 27.56
American Eagle Outfitters (AEO) 0.0 $2.7M 145k 18.80
Avon Products 0.0 $1.3M 618k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 41k 85.70
Bed Bath & Beyond 0.0 $4.7M 213k 21.99
Blackbaud (BLKB) 0.0 $2.2M 23k 94.49
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 158.86
Cullen/Frost Bankers (CFR) 0.0 $4.6M 49k 94.65
Curtiss-Wright (CW) 0.0 $2.8M 23k 121.85
Diebold Incorporated 0.0 $857k 52k 16.35
Federated Investors (FHI) 0.0 $4.6M 127k 36.08
Greif (GEF) 0.0 $1.1M 18k 60.58
Harsco Corporation (NVRI) 0.0 $1.3M 71k 18.65
Hawaiian Electric Industries (HE) 0.0 $5.5M 151k 36.15
Heartland Express (HTLD) 0.0 $460k 20k 23.34
Hillenbrand (HI) 0.0 $1.8M 41k 44.70
J.C. Penney Company 0.0 $732k 232k 3.16
Lincoln Electric Holdings (LECO) 0.0 $5.0M 55k 91.58
Lumber Liquidators Holdings (LL) 0.0 $418k 13k 31.39
Mercury General Corporation (MCY) 0.0 $1.2M 22k 53.44
Nuance Communications 0.0 $4.3M 264k 16.35
Pitney Bowes (PBI) 0.0 $2.5M 221k 11.18
Power Integrations (POWI) 0.0 $1.4M 18k 73.55
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 35.00 29.94
Ryder System (R) 0.0 $5.7M 68k 84.17
Sonoco Products Company (SON) 0.0 $5.7M 108k 53.14
Steelcase (SCS) 0.0 $353k 23k 15.20
Teradata Corporation (TDC) 0.0 $5.4M 141k 38.46
Zebra Technologies (ZBRA) 0.0 $4.7M 45k 103.80
Dun & Bradstreet Corporation 0.0 $4.7M 39k 118.41
Buckle (BKE) 0.0 $202k 8.5k 23.75
Redwood Trust (RWT) 0.0 $688k 46k 14.83
Franklin Electric (FELE) 0.0 $1.1M 23k 45.90
Granite Construction (GVA) 0.0 $1.6M 26k 63.43
KBR (KBR) 0.0 $2.5M 127k 19.83
Schnitzer Steel Industries (RDUS) 0.0 $258k 7.7k 33.50
Sensient Technologies Corporation (SXT) 0.0 $2.0M 28k 73.15
Simpson Manufacturing (SSD) 0.0 $2.2M 38k 57.41
Jack in the Box (JACK) 0.0 $1.9M 20k 98.11
Briggs & Stratton Corporation 0.0 $335k 13k 25.37
CACI International (CACI) 0.0 $2.4M 18k 132.35
Gold Fields (GFI) 0.0 $2.3M 529k 4.30
Timken Company (TKR) 0.0 $5.0M 102k 49.15
Albany International (AIN) 0.0 $874k 14k 61.45
Avista Corporation (AVA) 0.0 $2.9M 57k 51.48
Cabot Corporation (CBT) 0.0 $4.6M 75k 61.59
Commercial Metals Company (CMC) 0.0 $2.1M 100k 21.32
TETRA Technologies (TTI) 0.0 $318k 75k 4.27
ABM Industries (ABM) 0.0 $2.0M 53k 37.72
Entegris (ENTG) 0.0 $2.4M 78k 30.45
Winnebago Industries (WGO) 0.0 $1.1M 19k 55.60
ACI Worldwide (ACIW) 0.0 $1.7M 74k 22.67
Bemis Company 0.0 $5.4M 112k 47.79
CSG Systems International (CSGS) 0.0 $634k 15k 43.82
Waddell & Reed Financial 0.0 $2.4M 107k 22.34
Helen Of Troy (HELE) 0.0 $1.5M 16k 96.35
Regis Corporation 0.0 $176k 11k 15.36
Rent-A-Center (UPBD) 0.0 $523k 47k 11.10
Universal Corporation (UVV) 0.0 $957k 18k 52.51
Cato Corporation (CATO) 0.0 $196k 12k 15.92
AVX Corporation 0.0 $594k 34k 17.30
Coherent 0.0 $5.7M 20k 282.22
Fresh Del Monte Produce (FDP) 0.0 $1.0M 22k 47.67
Invacare Corporation 0.0 $234k 14k 16.85
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 123k 22.34
LifePoint Hospitals 0.0 $1.8M 36k 49.80
Plantronics 0.0 $978k 19k 50.38
Weight Watchers International 0.0 $944k 21k 44.28
Barnes (B) 0.0 $2.1M 34k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $643k 21k 31.20
MDU Resources (MDU) 0.0 $5.6M 209k 26.88
SkyWest (SKYW) 0.0 $687k 13k 53.10
Tetra Tech (TTEK) 0.0 $3.9M 81k 48.16
Ethan Allen Interiors (ETD) 0.0 $338k 12k 28.60
Matthews International Corporation (MATW) 0.0 $1.1M 21k 52.80
Office Depot 0.0 $2.2M 629k 3.54
Pier 1 Imports 0.0 $195k 47k 4.14
Herman Miller (MLKN) 0.0 $1.3M 33k 40.05
AstraZeneca (AZN) 0.0 $23k 671.00 34.70
Electronics For Imaging 0.0 $775k 26k 29.52
Haemonetics Corporation (HAE) 0.0 $2.0M 34k 58.08
Crane 0.0 $4.3M 48k 89.22
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9k 130.00 37.80
Potash Corp. Of Saskatchewan I 0.0 $446k 22k 20.65
Sonic Corporation 0.0 $320k 12k 27.50
Mercury Computer Systems (MRCY) 0.0 $1.5M 29k 51.35
Forward Air Corporation (FWRD) 0.0 $895k 16k 57.44
Novartis (NVS) 0.0 $513k 6.1k 83.96
Casey's General Stores (CASY) 0.0 $4.2M 38k 111.94
Photronics (PLAB) 0.0 $201k 24k 8.53
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 42.57
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 28k 44.10
Federal Signal Corporation (FSS) 0.0 $691k 34k 20.09
Callaway Golf Company (MODG) 0.0 $899k 65k 13.93
MSC Industrial Direct (MSM) 0.0 $4.3M 45k 96.66
Convergys Corporation 0.0 $1.6M 68k 23.50
Lancaster Colony (LANC) 0.0 $1.4M 11k 129.21
Wolverine World Wide (WWW) 0.0 $2.1M 67k 31.88
Sotheby's 0.0 $1.4M 27k 51.60
Universal Electronics (UEIC) 0.0 $1.4k 30.00 47.27
Diageo (DEO) 0.0 $218k 1.5k 146.03
GlaxoSmithKline 0.0 $28k 796.00 35.47
NCR Corporation (VYX) 0.0 $4.9M 143k 33.99
Rio Tinto (RIO) 0.0 $1.9k 36.00 52.92
Royal Dutch Shell 0.0 $48k 717.00 66.71
Royal Dutch Shell 0.0 $7.0k 102.00 68.29
Sanofi-Aventis SA (SNY) 0.0 $2.7M 62k 43.00
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 466.00 32.22
John Wiley & Sons (WLY) 0.0 $3.0M 46k 65.75
First Midwest Ban 0.0 $1.6M 66k 24.01
Canadian Pacific Railway 0.0 $2.2M 12k 182.76
Echostar Corporation (SATS) 0.0 $3.4M 57k 59.90
Total (TTE) 0.0 $32k 579.00 55.28
Patterson Companies (PDCO) 0.0 $3.9M 108k 36.13
Mbia (MBI) 0.0 $820k 112k 7.32
Canon (CAJPY) 0.0 $1.2M 31k 37.40
Dillard's (DDS) 0.0 $764k 13k 60.05
Lazard Ltd-cl A shs a 0.0 $2.5M 48k 52.50
Anheuser-Busch InBev NV (BUD) 0.0 $504k 4.5k 111.56
Brown-Forman Corporation (BF.A) 0.0 $573k 8.5k 67.24
Novo Nordisk A/S (NVO) 0.0 $2.7M 51k 53.67
Pool Corporation (POOL) 0.0 $5.3M 41k 129.65
Washington Real Estate Investment Trust (ELME) 0.0 $5.9M 188k 31.14
Brookfield Infrastructure Part (BIP) 0.0 $7.4k 165.00 44.81
Cohen & Steers (CNS) 0.0 $549k 12k 47.29
Valley National Ban (VLY) 0.0 $2.2M 194k 11.22
International Speedway Corporation 0.0 $648k 16k 39.85
UMH Properties (UMH) 0.0 $157k 11k 14.90
Abercrombie & Fitch (ANF) 0.0 $1.2M 71k 17.43
Ban (TBBK) 0.0 $314k 32k 9.88
Prestige Brands Holdings (PBH) 0.0 $1.6M 35k 44.41
USG Corporation 0.0 $2.9M 74k 38.56
National Beverage (FIZZ) 0.0 $492k 5.0k 97.44
Tupperware Brands Corporation (TUP) 0.0 $4.8M 77k 62.70
Sturm, Ruger & Company (RGR) 0.0 $313k 5.6k 55.85
Deluxe Corporation (DLX) 0.0 $3.1M 40k 76.84
Enstar Group (ESGR) 0.0 $1.1M 5.3k 200.75
Franklin Street Properties (FSP) 0.0 $2.4M 225k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $215k 11k 20.10
Penn National Gaming (PENN) 0.0 $2.0M 62k 31.33
American Woodmark Corporation (AMWD) 0.0 $1.8M 14k 130.25
Encore Capital (ECPG) 0.0 $492k 12k 42.10
HFF 0.0 $1.1M 23k 48.64
Monarch Casino & Resort (MCRI) 0.0 $2.3k 52.00 44.83
Hilltop Holdings (HTH) 0.0 $1.2M 49k 25.33
WESCO International (WCC) 0.0 $3.4M 50k 68.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $306k 1.4k 215.26
ProAssurance Corporation (PRA) 0.0 $3.3M 57k 57.15
Regal Entertainment 0.0 $2.5M 109k 23.01
Hovnanian Enterprises 0.0 $237k 71k 3.35
Balchem Corporation (BCPC) 0.0 $1.4M 18k 80.61
Scientific Games (LNW) 0.0 $1.8M 35k 51.30
Ii-vi 0.0 $1.8M 39k 46.95
Churchill Downs (CHDN) 0.0 $1.8M 7.9k 232.70
TrueBlue (TBI) 0.0 $575k 21k 27.50
Papa John's Int'l (PZZA) 0.0 $1.0M 18k 56.11
St. Joe Company (JOE) 0.0 $319k 18k 18.05
Dynex Capital 0.0 $338k 48k 7.01
Mueller Industries (MLI) 0.0 $1.1M 31k 35.43
GATX Corporation (GATX) 0.0 $1.6M 26k 62.16
ViaSat (VSAT) 0.0 $2.6M 34k 74.85
PDL BioPharma 0.0 $392k 143k 2.74
OMNOVA Solutions 0.0 $113k 11k 10.00
NewMarket Corporation (NEU) 0.0 $3.1M 7.8k 397.39
Overstock (BYON) 0.0 $300k 4.7k 63.90
Magna Intl Inc cl a (MGA) 0.0 $1.2M 21k 56.67
American National Insurance Company 0.0 $732k 5.7k 128.25
Aptar (ATR) 0.0 $5.4M 63k 86.28
Chesapeake Energy Corporation 0.0 $5.9M 1.5M 3.96
Credit Acceptance (CACC) 0.0 $5.8M 18k 323.48
First Solar (FSLR) 0.0 $5.0M 74k 67.52
Primerica (PRI) 0.0 $3.0M 29k 101.55
TCF Financial Corporation 0.0 $3.2M 157k 20.50
Kaiser Aluminum (KALU) 0.0 $1.0M 9.4k 106.83
Enbridge Energy Management 0.0 $540k 40k 13.38
InnerWorkings 0.0 $3.5k 347.00 10.03
Penske Automotive (PAG) 0.0 $1.8M 38k 47.85
Southwestern Energy Company (SWN) 0.0 $2.7M 488k 5.58
Sears Holdings Corporation 0.0 $188k 53k 3.58
Lennar Corporation (LEN.B) 0.0 $1.3M 24k 51.68
Nelnet (NNI) 0.0 $624k 11k 54.78
Pos (PKX) 0.0 $3.5M 45k 78.13
Umpqua Holdings Corporation 0.0 $3.4M 163k 20.80
Meredith Corporation 0.0 $1.6M 25k 66.05
CNA Financial Corporation (CNA) 0.0 $649k 12k 53.05
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 127.17
Trex Company (TREX) 0.0 $1.9M 18k 108.39
New York Times Company (NYT) 0.0 $1.4M 78k 18.50
Farmer Brothers (FARM) 0.0 $6.5k 203.00 32.15
Hub (HUBG) 0.0 $1.3M 28k 47.90
Landstar System (LSTR) 0.0 $4.6M 44k 104.10
TeleTech Holdings 0.0 $242k 6.0k 40.25
Investment Technology 0.0 $227k 12k 19.25
PICO Holdings 0.0 $213k 17k 12.80
Sinclair Broadcast 0.0 $1.6M 43k 37.85
Fair Isaac Corporation (FICO) 0.0 $3.0M 19k 153.20
Choice Hotels International (CHH) 0.0 $2.8M 36k 77.60
Lexington Realty Trust (LXP) 0.0 $5.3M 551k 9.65
Southwest Gas Corporation (SWX) 0.0 $2.3M 29k 80.48
Sykes Enterprises, Incorporated 0.0 $679k 22k 31.45
Ashford Hospitality Trust 0.0 $1.2M 182k 6.73
Gray Television (GTN) 0.0 $280k 17k 16.75
Nexstar Broadcasting (NXST) 0.0 $2.2M 29k 78.21
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 123.65
Avis Budget (CAR) 0.0 $4.9M 111k 43.88
Entercom Communications 0.0 $1.2M 115k 10.80
ACCO Brands Corporation (ACCO) 0.0 $668k 55k 12.20
Radian (RDN) 0.0 $2.9M 141k 20.61
Rite Aid Corporation 0.0 $2.5M 1.3M 1.97
Financial Institutions (FISI) 0.0 $224k 7.2k 31.10
Aspen Insurance Holdings 0.0 $2.5M 61k 40.60
Employers Holdings (EIG) 0.0 $938k 21k 44.40
Genes (GCO) 0.0 $302k 9.3k 32.50
Central Garden & Pet (CENT) 0.0 $21k 541.00 38.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 600.00 106.77
Maximus (MMS) 0.0 $2.8M 40k 71.58
Mueller Water Products (MWA) 0.0 $1.3M 106k 12.53
Titan International (TWI) 0.0 $211k 16k 12.88
McGrath Rent (MGRC) 0.0 $371k 7.9k 46.98
Amkor Technology (AMKR) 0.0 $983k 98k 10.05
Magellan Health Services 0.0 $2.0M 21k 96.55
BOK Financial Corporation (BOKF) 0.0 $1.4M 15k 92.32
Hawaiian Holdings (HA) 0.0 $359k 9.0k 39.85
Teekay Shipping Marshall Isl (TK) 0.0 $251k 27k 9.32
Brinker International (EAT) 0.0 $1.7M 44k 38.84
Darling International (DAR) 0.0 $2.4M 135k 18.13
Texas Capital Bancshares (TCBI) 0.0 $2.8M 32k 88.90
AMN Healthcare Services (AMN) 0.0 $1.6M 33k 49.25
Barnes & Noble 0.0 $93k 14k 6.70
Silgan Holdings (SLGN) 0.0 $4.7M 160k 29.39
Dolby Laboratories (DLB) 0.0 $4.1M 66k 62.00
First Horizon National Corporation (FHN) 0.0 $5.2M 258k 19.99
NutriSystem 0.0 $846k 16k 52.59
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 125k 14.55
Companhia Energetica Minas Gerais (CIG) 0.0 $610k 296k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $320k 27k 11.89
Advanced Energy Industries (AEIS) 0.0 $1.8M 26k 67.48
Aircastle 0.0 $1.0M 44k 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 69k 17.03
Amtrust Financial Services 0.0 $543k 54k 10.07
BGC Partners 0.0 $3.0M 196k 15.11
Boston Private Financial Holdings 0.0 $553k 36k 15.45
Brooks Automation (AZTA) 0.0 $966k 41k 23.85
Brunswick Corporation (BC) 0.0 $4.7M 86k 55.22
Clean Energy Fuels (CLNE) 0.0 $57k 28k 2.03
Cogent Communications (CCOI) 0.0 $1.3M 28k 45.30
DineEquity (DIN) 0.0 $228k 4.5k 50.73
Dycom Industries (DY) 0.0 $2.3M 21k 111.38
Enterprise Products Partners (EPD) 0.0 $8.2k 310.00 26.51
ESCO Technologies (ESE) 0.0 $924k 15k 60.25
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 340k 15.45
Impax Laboratories 0.0 $560k 34k 16.65
Insight Enterprises (NSIT) 0.0 $906k 24k 38.29
KapStone Paper and Packaging 0.0 $1.4M 61k 22.69
Kelly Services (KELYA) 0.0 $240k 8.8k 27.27
Kindred Healthcare 0.0 $787k 81k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 42k 24.34
Meritage Homes Corporation (MTH) 0.0 $1.2M 24k 51.20
Newpark Resources (NR) 0.0 $318k 37k 8.60
Old National Ban (ONB) 0.0 $1.4M 81k 17.45
Owens-Illinois 0.0 $4.7M 213k 22.17
Rogers Communications -cl B (RCI) 0.0 $30k 596.00 50.93
RPC (RES) 0.0 $1.3M 49k 25.53
Sanderson Farms 0.0 $3.8M 27k 138.78
Sonic Automotive (SAH) 0.0 $237k 13k 18.45
Syntel 0.0 $281k 12k 22.99
Transcanada Corp 0.0 $13k 275.00 48.64
Tutor Perini Corporation (TPC) 0.0 $536k 21k 25.35
Wabash National Corporation (WNC) 0.0 $651k 30k 21.70
Western Alliance Bancorporation (WAL) 0.0 $4.4M 78k 56.62
AeroVironment (AVAV) 0.0 $247k 4.4k 56.16
Alaska Air (ALK) 0.0 $3.6M 49k 73.51
Amedisys (AMED) 0.0 $614k 12k 52.71
Amer (UHAL) 0.0 $5.8M 15k 377.91
American Equity Investment Life Holding 0.0 $2.2M 73k 30.73
Andersons (ANDE) 0.0 $556k 18k 31.15
AngioDynamics (ANGO) 0.0 $183k 11k 16.63
Apogee Enterprises (APOG) 0.0 $642k 14k 45.73
Banco Macro SA (BMA) 0.0 $10k 89.00 115.88
Black Hills Corporation (BKH) 0.0 $2.5M 41k 60.11
Brookline Ban (BRKL) 0.0 $910k 58k 15.70
Cantel Medical 0.0 $2.3M 23k 102.87
Century Aluminum Company (CENX) 0.0 $523k 27k 19.64
CIRCOR International 0.0 $61k 1.3k 48.68
Community Health Systems (CYH) 0.0 $1.4M 326k 4.26
Cross Country Healthcare (CCRN) 0.0 $139k 11k 12.76
Cypress Semiconductor Corporation 0.0 $3.9M 258k 15.24
DepoMed 0.0 $273k 34k 8.05
DSW 0.0 $1.3M 62k 21.41
E.W. Scripps Company (SSP) 0.0 $406k 26k 15.63
EnerSys (ENS) 0.0 $2.2M 32k 69.63
Evercore Partners (EVR) 0.0 $2.8M 32k 90.00
Ez (EZPW) 0.0 $253k 21k 12.20
Great Southern Ban (GSBC) 0.0 $217k 4.2k 51.65
Hecla Mining Company (HL) 0.0 $961k 242k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $4.9M 73k 67.72
Innospec (IOSP) 0.0 $1.1M 16k 70.60
International Bancshares Corporation (IBOC) 0.0 $1.2M 29k 39.70
Iridium Communications (IRDM) 0.0 $329k 28k 11.80
iShares Russell 1000 Index (IWB) 0.0 $649k 4.4k 148.61
Korn/Ferry International (KFY) 0.0 $1.3M 31k 41.38
Littelfuse (LFUS) 0.0 $2.4M 12k 197.82
ManTech International Corporation 0.0 $521k 10k 50.19
Methode Electronics (MEI) 0.0 $969k 24k 40.10
Minerals Technologies (MTX) 0.0 $1.6M 23k 68.85
MKS Instruments (MKSI) 0.0 $3.6M 39k 94.50
Myers Industries (MYE) 0.0 $230k 12k 19.50
Neenah Paper 0.0 $839k 9.3k 90.65
Pennsylvania R.E.I.T. 0.0 $1.7M 143k 11.89
PolyOne Corporation 0.0 $2.7M 62k 43.50
Prosperity Bancshares (PB) 0.0 $3.4M 49k 70.07
Synaptics, Incorporated (SYNA) 0.0 $746k 19k 39.94
TowneBank (TOWN) 0.0 $938k 31k 30.75
Universal Forest Products 0.0 $1.4M 38k 37.62
Virtusa Corporation 0.0 $261k 5.9k 44.08
World Wrestling Entertainment 0.0 $690k 23k 30.58
Atlas Air Worldwide Holdings 0.0 $277k 4.7k 58.65
Asbury Automotive (ABG) 0.0 $577k 9.0k 64.00
Atrion Corporation (ATRI) 0.0 $1.3k 2.00 630.50
Air Transport Services (ATSG) 0.0 $315k 14k 23.14
Actuant Corporation 0.0 $970k 38k 25.30
Armstrong World Industries (AWI) 0.0 $2.7M 45k 60.55
Bill Barrett Corporation 0.0 $211k 41k 5.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.2M 612k 8.50
Banco de Chile (BCH) 0.0 $1.9M 20k 96.53
BioCryst Pharmaceuticals (BCRX) 0.0 $207k 42k 4.91
Benchmark Electronics (BHE) 0.0 $1.3M 45k 29.10
BHP Billiton (BHP) 0.0 $5.2k 114.00 45.99
Brady Corporation (BRC) 0.0 $1.1M 30k 37.90
Bruker Corporation (BRKR) 0.0 $3.4M 99k 34.32
Camden National Corporation (CAC) 0.0 $218k 5.2k 42.13
Commerce Bancshares (CBSH) 0.0 $5.1M 92k 55.84
Community Bank System (CBU) 0.0 $1.5M 28k 53.75
Cabot Microelectronics Corporation 0.0 $1.3M 14k 94.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $893k 119k 7.50
Cedar Shopping Centers 0.0 $1.2M 194k 6.08
Chemed Corp Com Stk (CHE) 0.0 $2.3M 9.4k 243.02
Chico's FAS 0.0 $502k 57k 8.82
Mack-Cali Realty (VRE) 0.0 $4.8M 225k 21.56
Columbus McKinnon (CMCO) 0.0 $238k 6.0k 39.98
Comtech Telecomm (CMTL) 0.0 $309k 14k 22.12
Cinemark Holdings (CNK) 0.0 $4.2M 121k 34.82
Consolidated Communications Holdings (CNSL) 0.0 $487k 40k 12.19
Columbia Sportswear Company (COLM) 0.0 $1.3M 18k 71.88
Core-Mark Holding Company 0.0 $1.0M 32k 31.58
Carrizo Oil & Gas 0.0 $2.2M 102k 21.28
Cooper Tire & Rubber Company 0.0 $1.6M 45k 35.35
CVR Energy (CVI) 0.0 $220k 5.9k 37.24
Daktronics (DAKT) 0.0 $117k 13k 9.13
NTT DoCoMo 0.0 $2.0M 84k 23.77
Diodes Incorporated (DIOD) 0.0 $495k 17k 28.67
Dorman Products (DORM) 0.0 $1.0M 17k 61.14
DiamondRock Hospitality Company (DRH) 0.0 $5.5M 491k 11.29
Dril-Quip (DRQ) 0.0 $1.1M 24k 47.71
El Paso Electric Company 0.0 $1.7M 31k 55.35
Euronet Worldwide (EEFT) 0.0 $3.8M 45k 84.27
Bottomline Technologies 0.0 $733k 21k 34.68
Energy Recovery (ERII) 0.0 $88k 10k 8.75
First Community Bancshares (FCBC) 0.0 $224k 7.8k 28.73
Flushing Financial Corporation (FFIC) 0.0 $252k 9.2k 27.50
First Financial Bankshares (FFIN) 0.0 $5.8M 128k 45.05
Finisar Corporation 0.0 $1.4M 67k 20.35
Fulton Financial (FULT) 0.0 $2.2M 122k 17.90
Guess? (GES) 0.0 $1.5M 87k 16.88
G-III Apparel (GIII) 0.0 $794k 22k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $165k 31k 5.40
GameStop (GME) 0.0 $2.2M 123k 17.95
Group 1 Automotive (GPI) 0.0 $1.1M 16k 70.97
Gulfport Energy Corporation 0.0 $1.9M 149k 12.76
H&E Equipment Services (HEES) 0.0 $824k 20k 40.65
HEICO Corporation (HEI) 0.0 $2.3M 25k 94.35
Helix Energy Solutions (HLX) 0.0 $638k 85k 7.54
HNI Corporation (HNI) 0.0 $1.1M 29k 38.57
Hill-Rom Holdings 0.0 $5.2M 62k 84.29
Iconix Brand 0.0 $137k 107k 1.29
InterDigital (IDCC) 0.0 $1.6M 21k 76.15
Infinera (INFN) 0.0 $464k 73k 6.33
Infinity Property and Casualty 0.0 $388k 3.7k 106.00
John Bean Technologies Corporation (JBT) 0.0 $2.2M 20k 110.80
J&J Snack Foods (JJSF) 0.0 $1.5M 9.6k 151.83
Kirby Corporation (KEX) 0.0 $2.3M 34k 66.80
Koppers Holdings (KOP) 0.0 $637k 13k 50.90
Kronos Worldwide (KRO) 0.0 $453k 18k 25.77
Lithia Motors (LAD) 0.0 $2.0M 17k 113.59
Manhattan Associates (MANH) 0.0 $5.1M 103k 49.54
MGE Energy (MGEE) 0.0 $1.7M 26k 63.10
M/I Homes (MHO) 0.0 $341k 9.9k 34.40
Mobile Mini 0.0 $622k 18k 34.50
Modine Manufacturing (MOD) 0.0 $299k 15k 20.20
Moog (MOG.A) 0.0 $1.9M 22k 86.85
Morningstar (MORN) 0.0 $1.9M 19k 96.97
MicroStrategy Incorporated (MSTR) 0.0 $218k 1.7k 131.30
New Jersey Resources Corporation (NJR) 0.0 $3.5M 86k 40.20
EnPro Industries (NPO) 0.0 $1.3M 14k 93.51
Northwest Bancshares (NWBI) 0.0 $1.2M 70k 16.73
Oceaneering International (OII) 0.0 $2.3M 110k 21.14
Oil States International (OIS) 0.0 $738k 26k 28.30
OSI Systems (OSIS) 0.0 $462k 7.2k 64.38
Oxford Industries (OXM) 0.0 $346k 4.6k 75.19
VeriFone Systems 0.0 $1.5M 85k 17.71
Pegasystems (PEGA) 0.0 $1.0M 22k 47.15
Piper Jaffray Companies (PIPR) 0.0 $310k 3.6k 86.25
Plexus (PLXS) 0.0 $1.4M 23k 60.72
Park National Corporation (PRK) 0.0 $499k 4.8k 104.00
Quidel Corporation 0.0 $570k 13k 43.35
Raven Industries 0.0 $489k 14k 34.35
Royal Gold (RGLD) 0.0 $4.5M 55k 82.12
Renasant (RNST) 0.0 $1.1M 26k 40.89
Rogers Corporation (ROG) 0.0 $1.7M 10k 161.92
Ramco-Gershenson Properties Trust 0.0 $2.5M 167k 14.73
Rush Enterprises (RUSHA) 0.0 $1.3M 26k 50.81
Sally Beauty Holdings (SBH) 0.0 $2.6M 136k 18.76
Southside Bancshares (SBSI) 0.0 $357k 11k 33.68
Stepan Company (SCL) 0.0 $896k 11k 78.97
ScanSource (SCSC) 0.0 $641k 18k 35.80
Sangamo Biosciences (SGMO) 0.0 $609k 37k 16.40
A. Schulman 0.0 $242k 6.5k 37.25
Steven Madden (SHOO) 0.0 $1.5M 32k 46.71
Selective Insurance (SIGI) 0.0 $2.1M 37k 58.70
South Jersey Industries 0.0 $2.4M 76k 31.23
Skechers USA (SKX) 0.0 $4.6M 123k 37.84
Super Micro Computer (SMCI) 0.0 $213k 10k 20.93
Synchronoss Technologies 0.0 $160k 18k 8.94
Sun Hydraulics Corporation 0.0 $852k 13k 64.69
SPX Corporation 0.0 $671k 21k 31.39
Seaspan Corp 0.0 $91k 14k 6.75
Banco Santander (SAN) 0.0 $2.2k 336.00 6.54
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 32k 181.15
Terex Corporation (TEX) 0.0 $5.1M 105k 48.22
Tempur-Pedic International (TPX) 0.0 $3.0M 48k 62.69
Trinity Industries (TRN) 0.0 $4.6M 124k 37.46
TTM Technologies (TTMI) 0.0 $841k 54k 15.67
United Bankshares (UBSI) 0.0 $2.2M 62k 34.75
USANA Health Sciences (USNA) 0.0 $478k 6.5k 74.05
Unitil Corporation (UTL) 0.0 $286k 6.3k 45.62
Universal Insurance Holdings (UVE) 0.0 $531k 19k 27.35
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 37k 82.37
Abb (ABBNY) 0.0 $9.5k 353.00 26.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 21k 61.65
Akorn 0.0 $2.5M 79k 32.23
AK Steel Holding Corporation 0.0 $1.2M 216k 5.66
Allegiant Travel Company (ALGT) 0.0 $310k 2.0k 154.75
Amerisafe (AMSF) 0.0 $255k 4.1k 61.60
Anworth Mortgage Asset Corporation 0.0 $267k 49k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $46k 11k 4.30
Advanced Semiconductor Engineering 0.0 $4.2k 653.00 6.48
athenahealth 0.0 $3.9M 29k 133.04
Belden (BDC) 0.0 $2.1M 27k 77.17
General Cable Corporation 0.0 $1.3M 45k 29.60
Bank Mutual Corporation 0.0 $198k 19k 10.65
Boardwalk Pipeline Partners 0.0 $1.7k 132.00 12.91
Cal-Maine Foods (CALM) 0.0 $968k 22k 44.45
Cathay General Ban (CATY) 0.0 $2.2M 51k 42.17
Chicago Bridge & Iron Company 0.0 $1.3M 81k 16.14
Cbiz (CBZ) 0.0 $397k 26k 15.45
Citizens (CIA) 0.0 $213k 29k 7.35
Ciena Corporation (CIEN) 0.0 $1.9M 91k 20.93
Capstead Mortgage Corporation 0.0 $573k 66k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $547k 7.0k 78.53
Capella Education Company 0.0 $209k 2.7k 77.40
Cree 0.0 $2.8M 76k 37.14
CRH 0.0 $6.3k 174.00 36.09
CenterState Banks 0.0 $1.1M 44k 25.73
Calavo Growers (CVGW) 0.0 $634k 7.5k 84.40
California Water Service (CWT) 0.0 $2.1M 46k 45.35
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 46k 80.25
Denbury Resources 0.0 $1.1M 516k 2.21
Energen Corporation 0.0 $5.2M 90k 57.57
Finish Line 0.0 $237k 16k 14.53
F.N.B. Corporation (FNB) 0.0 $3.4M 245k 13.82
FormFactor (FORM) 0.0 $474k 30k 15.65
P.H. Glatfelter Company 0.0 $253k 12k 21.44
Randgold Resources 0.0 $2.0M 20k 98.89
Genesee & Wyoming 0.0 $3.7M 47k 78.73
Hain Celestial (HAIN) 0.0 $4.0M 95k 42.39
Harmony Gold Mining (HMY) 0.0 $2.1M 1.1M 1.87
Hexcel Corporation (HXL) 0.0 $5.9M 95k 61.85
Ida (IDA) 0.0 $3.2M 36k 91.36
ING Groep (ING) 0.0 $34k 1.8k 18.46
World Fuel Services Corporation (WKC) 0.0 $3.1M 111k 28.14
Knoll 0.0 $615k 27k 23.04
MFA Mortgage Investments 0.0 $3.2M 402k 7.92
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 56.95
Molina Healthcare (MOH) 0.0 $2.7M 35k 76.68
Myriad Genetics (MYGN) 0.0 $1.8M 51k 34.34
Novagold Resources Inc Cad (NG) 0.0 $345k 87k 3.94
NetScout Systems (NTCT) 0.0 $1.7M 57k 30.45
NuVasive 0.0 $1.9M 33k 58.49
NxStage Medical 0.0 $986k 41k 24.23
Ocwen Financial Corporation 0.0 $109k 35k 3.13
Provident Financial Services (PFS) 0.0 $1.2M 46k 26.97
Progenics Pharmaceuticals 0.0 $235k 40k 5.95
Stifel Financial (SF) 0.0 $3.0M 51k 59.56
Shenandoah Telecommunications Company (SHEN) 0.0 $630k 19k 33.80
Silicon Laboratories (SLAB) 0.0 $2.6M 30k 88.30
TriCo Bancshares (TCBK) 0.0 $229k 6.1k 37.86
TFS Financial Corporation (TFSL) 0.0 $525k 35k 14.94
First Financial Corporation (THFF) 0.0 $218k 4.8k 45.35
Hanover Insurance (THG) 0.0 $5.3M 49k 108.08
Tennant Company (TNC) 0.0 $406k 5.6k 72.65
Trustmark Corporation (TRMK) 0.0 $1.3M 42k 31.86
Texas Roadhouse (TXRH) 0.0 $2.2M 42k 52.68
Tyler Technologies (TYL) 0.0 $5.4M 31k 177.05
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 26k 75.11
Unilever (UL) 0.0 $42k 752.00 55.34
Urban Outfitters (URBN) 0.0 $3.0M 85k 35.06
Vector (VGR) 0.0 $1.2M 53k 22.38
Valmont Industries (VMI) 0.0 $4.6M 28k 165.85
Washington Federal (WAFD) 0.0 $2.1M 61k 34.25
Worthington Industries (WOR) 0.0 $1.5M 35k 44.08
Aaon (AAON) 0.0 $975k 27k 36.70
Agree Realty Corporation (ADC) 0.0 $2.8M 54k 51.44
Agnico (AEM) 0.0 $33k 710.00 46.18
Aar (AIR) 0.0 $819k 21k 39.29
Applied Industrial Technologies (AIT) 0.0 $1.5M 22k 68.10
Allete (ALE) 0.0 $3.1M 42k 74.35
Access National Corporation 0.0 $297k 11k 27.84
Associated Banc- (ASB) 0.0 $3.7M 146k 25.40
Astec Industries (ASTE) 0.0 $438k 7.5k 58.50
American States Water Company (AWR) 0.0 $2.2M 38k 57.91
Saul Centers (BFS) 0.0 $1.1M 18k 61.75
Berkshire Hills Ban (BHLB) 0.0 $827k 23k 36.60
Brookdale Senior Living (BKD) 0.0 $1.8M 183k 9.70
Bob Evans Farms 0.0 $1.1M 14k 78.82
Buffalo Wild Wings 0.0 $1.6M 10k 156.35
Cambrex Corporation 0.0 $997k 21k 48.00
Calgon Carbon Corporation 0.0 $298k 14k 21.30
Compania Cervecerias Unidas (CCU) 0.0 $550k 19k 29.58
Ceva (CEVA) 0.0 $309k 6.7k 46.15
City Holding Company (CHCO) 0.0 $436k 6.5k 67.47
Chemical Financial Corporation 0.0 $2.2M 40k 53.47
CONMED Corporation (CNMD) 0.0 $645k 13k 50.97
CorVel Corporation (CRVL) 0.0 $952.000200 18.00 52.89
CryoLife (AORT) 0.0 $3.4k 179.00 19.15
Consolidated-Tomoka Land 0.0 $55k 861.00 63.50
Cubic Corporation 0.0 $758k 13k 58.95
Ennis (EBF) 0.0 $368k 18k 20.75
Nic 0.0 $388k 23k 16.60
Ensign (ENSG) 0.0 $373k 17k 22.20
Esterline Technologies Corporation 0.0 $1.4M 19k 74.70
Exactech 0.0 $331k 6.7k 49.45
Exponent (EXPO) 0.0 $4.2M 59k 71.10
First Commonwealth Financial (FCF) 0.0 $726k 51k 14.32
Comfort Systems USA (FIX) 0.0 $973k 22k 43.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $124k 2.4k 52.55
H.B. Fuller Company (FUL) 0.0 $2.3M 42k 53.87
Glacier Ban (GBCI) 0.0 $2.1M 53k 39.39
Geron Corporation (GERN) 0.0 $138k 76k 1.80
General Communication 0.0 $525k 14k 39.02
Chart Industries (GTLS) 0.0 $562k 12k 46.86
Hancock Holding Company (HWC) 0.0 $3.0M 62k 49.50
Healthcare Services (HCSG) 0.0 $2.7M 51k 52.72
Home BancShares (HOMB) 0.0 $2.3M 99k 23.25
Integra LifeSciences Holdings (IART) 0.0 $2.3M 48k 47.86
IBERIABANK Corporation 0.0 $2.7M 34k 77.50
ICF International (ICFI) 0.0 $210k 4.0k 52.50
ImmunoGen 0.0 $289k 45k 6.41
Independent Bank (INDB) 0.0 $991k 14k 69.85
Inter Parfums (IPAR) 0.0 $28k 634.00 43.45
Investors Real Estate Trust 0.0 $1.4M 246k 5.68
ORIX Corporation (IX) 0.0 $626k 7.4k 84.78
Kaman Corporation 0.0 $661k 11k 58.84
LHC 0.0 $319k 5.2k 61.25
Luminex Corporation 0.0 $206k 10k 19.70
Lloyds TSB (LYG) 0.0 $4.5k 1.2k 3.75
McDermott International 0.0 $2.9M 439k 6.58
Merit Medical Systems (MMSI) 0.0 $2.5M 59k 43.20
MasTec (MTZ) 0.0 $2.5M 51k 48.95
NBT Ban (NBTB) 0.0 $1.0M 27k 36.80
Navigant Consulting 0.0 $229k 12k 19.41
National Fuel Gas (NFG) 0.0 $4.4M 79k 54.91
Nice Systems (NICE) 0.0 $595k 6.5k 91.91
Novavax 0.0 $103k 83k 1.24
NorthWestern Corporation (NWE) 0.0 $2.3M 39k 59.68
Northwest Natural Gas 0.0 $1.7M 29k 59.65
Owens & Minor (OMI) 0.0 $1.2M 62k 18.88
Ormat Technologies (ORA) 0.0 $1.4M 22k 63.96
Orbotech Ltd Com Stk 0.0 $15k 306.00 50.24
Otter Tail Corporation (OTTR) 0.0 $856k 19k 44.45
PacWest Ban 0.0 $5.4M 108k 50.40
Peoples Ban (PEBO) 0.0 $245k 7.5k 32.62
PS Business Parks 0.0 $5.5M 44k 125.09
PriceSmart (PSMT) 0.0 $980k 11k 86.10
Quality Systems 0.0 $219k 16k 13.58
Repligen Corporation (RGEN) 0.0 $669k 18k 36.28
Rigel Pharmaceuticals (RIGL) 0.0 $105k 27k 3.88
Rambus (RMBS) 0.0 $1.1M 81k 14.22
RBC Bearings Incorporated (RBC) 0.0 $1.9M 15k 126.40
Seaboard Corporation (SEB) 0.0 $520k 118.00 4410.00
SJW (SJW) 0.0 $766k 12k 63.83
Scotts Miracle-Gro Company (SMG) 0.0 $4.5M 42k 106.99
Smith & Nephew (SNN) 0.0 $1.4k 41.00 35.00
SYNNEX Corporation (SNX) 0.0 $2.5M 18k 135.94
1st Source Corporation (SRCE) 0.0 $940.000300 19.00 49.47
Stoneridge (SRI) 0.0 $222k 9.7k 22.86
S&T Ban (STBA) 0.0 $508k 13k 39.81
Stamps 0.0 $2.1M 11k 188.00
Schweitzer-Mauduit International (MATV) 0.0 $295k 6.5k 45.36
Standex Int'l (SXI) 0.0 $483k 4.7k 101.85
Tech Data Corporation 0.0 $4.9M 50k 97.97
TreeHouse Foods (THS) 0.0 $2.6M 53k 49.46
Texas Pacific Land Trust 0.0 $1.2M 2.7k 446.63
TrustCo Bank Corp NY 0.0 $251k 27k 9.20
Urstadt Biddle Properties 0.0 $1.4M 67k 21.74
UMB Financial Corporation (UMBF) 0.0 $2.0M 28k 71.92
UniFirst Corporation (UNF) 0.0 $2.5M 15k 164.90
Veeco Instruments (VECO) 0.0 $154k 10k 14.85
Viad (VVI) 0.0 $476k 8.6k 55.40
WestAmerica Ban (WABC) 0.0 $957k 16k 59.55
Washington Trust Ban (WASH) 0.0 $1.0k 19.00 53.26
WD-40 Company (WDFC) 0.0 $824k 7.0k 118.00
WGL Holdings 0.0 $4.8M 56k 85.83
Wipro (WIT) 0.0 $323k 59k 5.47
Westlake Chemical Corporation (WLK) 0.0 $1.7M 16k 106.53
WesBan (WSBC) 0.0 $1.3M 32k 40.65
Watts Water Technologies (WTS) 0.0 $1.2M 16k 75.95
Acorda Therapeutics 0.0 $497k 23k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $274k 3.5k 78.24
Analogic Corporation 0.0 $268k 3.2k 83.75
Anixter International 0.0 $1.8M 24k 76.00
AZZ Incorporated (AZZ) 0.0 $514k 10k 51.10
Natus Medical 0.0 $616k 16k 38.20
BJ's Restaurants (BJRI) 0.0 $4.5k 124.00 36.40
Cass Information Systems (CASS) 0.0 $300k 5.1k 58.21
CommVault Systems (CVLT) 0.0 $1.4M 27k 52.50
Enersis 0.0 $825k 74k 11.17
Enzo Biochem (ENZ) 0.0 $2.9k 355.00 8.15
Flowers Foods (FLO) 0.0 $4.1M 214k 19.31
Globalstar (GSAT) 0.0 $469k 358k 1.31
Halozyme Therapeutics (HALO) 0.0 $1.7M 84k 20.26
Insteel Industries (IIIN) 0.0 $218k 7.7k 28.32
Lakeland Ban 0.0 $424k 22k 19.25
Lattice Semiconductor (LSCC) 0.0 $260k 45k 5.78
Momenta Pharmaceuticals 0.0 $398k 29k 13.95
Nautilus (BFXXQ) 0.0 $135k 10k 13.35
NetGear (NTGR) 0.0 $1.1M 19k 58.75
OceanFirst Financial (OCFC) 0.0 $213k 8.1k 26.25
Orthofix International Nv Com Stk 0.0 $576k 11k 54.70
OraSure Technologies (OSUR) 0.0 $510k 27k 18.86
PDF Solutions (PDFS) 0.0 $170k 11k 15.70
PNM Resources (PNM) 0.0 $2.6M 63k 40.45
Providence Service Corporation 0.0 $212k 3.6k 59.34
Sandy Spring Ban (SASR) 0.0 $258k 6.6k 39.02
Triumph (TGI) 0.0 $1.2M 46k 27.20
Trimas Corporation (TRS) 0.0 $270k 10k 26.75
United Natural Foods (UNFI) 0.0 $2.1M 42k 49.27
U.S. Physical Therapy (USPH) 0.0 $206k 2.8k 72.20
Abaxis 0.0 $217k 4.4k 49.52
Arbor Realty Trust (ABR) 0.0 $138k 16k 8.64
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 104k 24.14
Builders FirstSource (BLDR) 0.0 $1.6M 75k 21.79
Casella Waste Systems (CWST) 0.0 $487k 21k 23.02
Erie Indemnity Company (ERIE) 0.0 $2.6M 21k 121.84
ExlService Holdings (EXLS) 0.0 $1.1M 19k 60.37
Healthsouth 0.0 $2.9M 58k 49.41
LTC Properties (LTC) 0.0 $3.9M 91k 43.55
Monmouth R.E. Inv 0.0 $2.8M 159k 17.80
Middlesex Water Company (MSEX) 0.0 $251k 6.3k 39.91
Neogen Corporation (NEOG) 0.0 $1.9M 24k 82.22
NN (NNBR) 0.0 $13k 471.00 27.60
NVE Corporation (NVEC) 0.0 $472k 5.5k 86.00
Potlatch Corporation (PCH) 0.0 $1.4M 28k 49.90
Brink's Company (BCO) 0.0 $2.8M 35k 78.70
Cavco Industries (CVCO) 0.0 $492k 3.2k 152.60
Dex (DXCM) 0.0 $4.2M 73k 57.39
Extreme Networks (EXTR) 0.0 $851k 68k 12.52
First Merchants Corporation (FRME) 0.0 $1.0M 25k 42.06
Greenbrier Companies (GBX) 0.0 $709k 13k 53.30
Getty Realty (GTY) 0.0 $1.8M 65k 27.16
iRobot Corporation (IRBT) 0.0 $1.3M 17k 76.70
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.7k 150.79
Ladenburg Thalmann Financial Services 0.0 $74k 23k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $261k 27k 9.75
PetMed Express (PETS) 0.0 $314k 6.9k 45.50
Superior Energy Services 0.0 $1.4M 143k 9.63
Tor Dom Bk Cad (TD) 0.0 $33k 564.00 58.58
Meridian Bioscience 0.0 $325k 23k 14.00
Capital Senior Living Corporation 0.0 $303k 23k 13.49
Deltic Timber Corporation 0.0 $303k 3.3k 91.55
iShares Gold Trust 0.0 $626.000000 50.00 12.52
National Instruments 0.0 $4.5M 109k 41.63
Prospect Capital Corporation (PSEC) 0.0 $229.000200 34.00 6.74
Enterprise Financial Services (EFSC) 0.0 $518k 12k 45.15
PowerShares QQQ Trust, Series 1 0.0 $416k 2.7k 155.76
Navistar International Corporation 0.0 $1.9M 44k 42.88
CalAmp 0.0 $246k 12k 21.43
Carpenter Technology Corporation (CRS) 0.0 $1.8M 36k 50.99
WSFS Financial Corporation (WSFS) 0.0 $860k 18k 47.85
Accuray Incorporated (ARAY) 0.0 $179k 42k 4.30
Anika Therapeutics (ANIK) 0.0 $1.8k 33.00 53.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 72k 18.45
BofI Holding 0.0 $1.1M 36k 29.90
Central Garden & Pet (CENTA) 0.0 $1.4M 38k 37.71
Cerus Corporation (CERS) 0.0 $168k 50k 3.38
Chase Corporation 0.0 $249k 2.1k 120.50
Clearwater Paper (CLW) 0.0 $331k 7.3k 45.40
CoreLogic 0.0 $4.3M 93k 46.21
Cray 0.0 $632k 26k 24.20
Eldorado Gold Corp 0.0 $1.9M 1.3M 1.45
Endeavour Silver Corp (EXK) 0.0 $47k 19k 2.41
ePlus (PLUS) 0.0 $243k 3.2k 75.20
Gran Tierra Energy 0.0 $1.1M 410k 2.70
Iamgold Corp (IAG) 0.0 $3.0M 518k 5.85
K12 0.0 $212k 13k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 253k 17.35
Limelight Networks 0.0 $88k 20k 4.41
M.D.C. Holdings 0.0 $861k 27k 31.88
Mednax (MD) 0.0 $4.3M 80k 53.44
NCI Building Systems 0.0 $353k 18k 19.30
New Gold Inc Cda (NGD) 0.0 $796k 242k 3.30
1-800-flowers (FLWS) 0.0 $188k 18k 10.70
Precision Drilling Corporation 0.0 $283k 93k 3.04
Rayonier (RYN) 0.0 $5.1M 161k 31.63
SM Energy (SM) 0.0 $3.3M 148k 22.08
Silvercorp Metals (SVM) 0.0 $263k 101k 2.62
Unit Corporation 0.0 $488k 22k 22.00
Nabors Industries 0.0 $2.9M 429k 6.83
Validus Holdings 0.0 $4.3M 91k 46.92
Heritage Financial Corporation (HFWA) 0.0 $288k 9.4k 30.80
Hyatt Hotels Corporation (H) 0.0 $1.5M 21k 73.54
Multi-Color Corporation 0.0 $255k 3.4k 74.85
John B. Sanfilippo & Son (JBSS) 0.0 $204k 3.2k 63.25
Suncor Energy (SU) 0.0 $50k 1.4k 36.72
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 13k 134.68
First of Long Island Corporation (FLIC) 0.0 $203k 7.1k 28.50
Arlington Asset Investment 0.0 $198k 17k 11.78
Virtus Investment Partners (VRTS) 0.0 $535k 4.7k 115.05
Vanguard Financials ETF (VFH) 0.0 $324k 4.6k 70.04
AECOM Technology Corporation (ACM) 0.0 $5.2M 140k 37.15
Altra Holdings 0.0 $475k 9.4k 50.40
Amicus Therapeutics (FOLD) 0.0 $1.5M 105k 14.39
CBL & Associates Properties 0.0 $2.5M 436k 5.66
CNO Financial (CNO) 0.0 $3.5M 141k 24.69
Danaher Corp Del debt 0.0 $2.1k 600.00 3.54
Green Plains Renewable Energy (GPRE) 0.0 $179k 11k 16.85
iShares S&P 100 Index (OEF) 0.0 $17k 146.00 118.64
iShares S&P 500 Growth Index (IVW) 0.0 $372k 2.4k 152.77
iShares Russell Midcap Value Index (IWS) 0.0 $125k 1.4k 89.15
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 8.9k 208.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 60.00 215.83
iShares Russell 2000 Value Index (IWN) 0.0 $523k 4.2k 125.75
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 13k 186.70
Masimo Corporation (MASI) 0.0 $5.4M 64k 84.80
Mellanox Technologies 0.0 $1.5M 23k 64.70
Oclaro 0.0 $642k 95k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 56k 31.06
Roadrunner Transportation Services Hold. 0.0 $103k 13k 7.71
Rydex S&P Equal Weight ETF 0.0 $96k 950.00 101.03
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 98k 17.65
Shutterfly 0.0 $1.1M 22k 49.75
Signet Jewelers (SIG) 0.0 $3.8M 68k 56.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $924k 2.7k 345.41
Stantec (STN) 0.0 $1.3M 45k 28.06
Transalta Corp (TAC) 0.0 $848k 143k 5.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4k 33.00 132.79
Vonage Holdings 0.0 $1.3M 126k 10.17
Web 0.0 $292k 13k 21.80
Yamana Gold 0.0 $1.1M 368k 3.13
Advantage Oil & Gas 0.0 $278k 65k 4.31
Ballard Pwr Sys (BLDP) 0.0 $2.3M 515k 4.44
Immunomedics 0.0 $1.1M 65k 16.16
National CineMedia 0.0 $279k 41k 6.86
Thomson Reuters Corp 0.0 $3.3k 75.00 43.59
Unisys Corporation (UIS) 0.0 $354k 44k 8.15
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 294k 11.26
Ebix (EBIXQ) 0.0 $1.0M 13k 79.25
Medidata Solutions 0.0 $2.4M 38k 63.37
Utilities SPDR (XLU) 0.0 $2.4M 46k 52.68
Spectrum Pharmaceuticals 0.0 $1.1M 56k 18.95
iShares Dow Jones US Real Estate (IYR) 0.0 $891.000000 11.00 81.00
Descartes Sys Grp (DSGX) 0.0 $716k 25k 28.52
Celldex Therapeutics 0.0 $109k 38k 2.84
Rydex Russell Top 50 ETF 0.0 $18k 92.00 190.02
BioTime 0.0 $24k 11k 2.15
3D Systems Corporation (DDD) 0.0 $676k 78k 8.64
Cardiovascular Systems 0.0 $216k 9.1k 23.69
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 57k 18.06
Orbcomm 0.0 $433k 43k 10.18
Alexander's (ALX) 0.0 $1.5M 3.8k 395.85
Eagle Ban (EGBN) 0.0 $1.2M 21k 57.90
Express 0.0 $879k 87k 10.15
Lakeland Financial Corporation (LKFN) 0.0 $207k 4.3k 48.50
Oasis Petroleum 0.0 $3.4M 401k 8.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $161k 1.5k 105.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $194k 1.8k 110.74
Nordic American Tanker Shippin (NAT) 0.0 $25k 10k 2.46
Achillion Pharmaceuticals 0.0 $186k 65k 2.88
Verint Systems (VRNT) 0.0 $1.6M 39k 41.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $484k 3.8k 126.86
Sucampo Pharmaceuticals 0.0 $192k 11k 17.95
Primoris Services (PRIM) 0.0 $529k 19k 27.19
ZIOPHARM Oncology 0.0 $266k 64k 4.14
SPDR S&P Biotech (XBI) 0.0 $3.1k 36.00 84.86
Envestnet (ENV) 0.0 $1.4M 28k 49.85
Green Dot Corporation (GDOT) 0.0 $1.6M 26k 60.26
KKR & Co 0.0 $54k 2.6k 21.06
Mag Silver Corp (MAG) 0.0 $312k 25k 12.39
Motorcar Parts of America (MPAA) 0.0 $1.0k 41.00 25.00
Oritani Financial 0.0 $198k 12k 16.40
QEP Resources 0.0 $2.4M 246k 9.57
Six Flags Entertainment (SIX) 0.0 $4.8M 73k 66.57
Fabrinet (FN) 0.0 $1.7M 60k 28.70
BroadSoft 0.0 $1.3M 23k 54.90
RealPage 0.0 $1.5M 35k 44.30
Quad/Graphics (QUAD) 0.0 $230k 10k 22.60
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 700.00 98.56
Ecopetrol (EC) 0.0 $3.3M 229k 14.63
Pebblebrook Hotel Trust (PEB) 0.0 $5.9M 158k 37.17
China Lodging 0.0 $274k 1.9k 144.43
Douglas Dynamics (PLOW) 0.0 $378k 10k 37.80
Pacific Premier Ban (PPBI) 0.0 $877k 22k 40.00
Whitestone REIT (WSR) 0.0 $242k 17k 14.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $699k 13k 54.72
Vanguard Growth ETF (VUG) 0.0 $224k 1.6k 140.65
Vanguard Value ETF (VTV) 0.0 $127k 1.2k 106.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $515k 4.3k 120.64
iShares S&P Europe 350 Index (IEV) 0.0 $33k 695.00 47.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28k 163.00 170.15
Kraton Performance Polymers 0.0 $889k 19k 48.17
SPDR S&P Dividend (SDY) 0.0 $81k 859.00 94.48
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 8.1k 154.78
Vanguard Small-Cap ETF (VB) 0.0 $2.2M 15k 147.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $330k 3.2k 102.03
CoBiz Financial 0.0 $208k 10k 19.99
Echo Global Logistics 0.0 $266k 9.5k 28.00
First Interstate Bancsystem (FIBK) 0.0 $435k 11k 40.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $47k 1.1k 43.84
Heartland Financial USA (HTLF) 0.0 $682k 13k 53.65
Inphi Corporation 0.0 $893k 24k 36.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 763.00 109.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.7k 83.00 104.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $106k 1.0k 101.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 166.00 153.57
Vanguard Total Bond Market ETF (BND) 0.0 $66k 810.00 81.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.9M 3.9M 1.00
Opko Health (OPK) 0.0 $1.4M 278k 4.90
Kemet Corporation Cmn 0.0 $247k 16k 15.06
Unifi (UFI) 0.0 $201k 5.6k 35.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 510.00 76.28
Ameris Ban (ABCB) 0.0 $1.1M 22k 48.20
Bryn Mawr Bank 0.0 $234k 5.3k 44.20
Capitol Federal Financial (CFFN) 0.0 $1.4M 108k 13.41
Chatham Lodging Trust (CLDT) 0.0 $2.1M 93k 22.76
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 143k 27.09
Connecticut Water Service 0.0 $258k 4.5k 57.41
CoreSite Realty 0.0 $4.1M 36k 113.90
Endologix 0.0 $187k 35k 5.35
Financial Engines 0.0 $1.2M 38k 30.30
First Ban (FBNC) 0.0 $398k 11k 35.31
Golub Capital BDC (GBDC) 0.0 $62k 3.4k 18.20
Government Properties Income Trust 0.0 $4.1M 224k 18.54
Howard Hughes 0.0 $3.9M 30k 131.27
Invesco Mortgage Capital 0.0 $1.7M 93k 17.83
KEYW Holding 0.0 $123k 21k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $583k 55k 10.59
Omeros Corporation (OMER) 0.0 $474k 24k 19.43
One Liberty Properties (OLP) 0.0 $213k 8.2k 25.92
Pacific Biosciences of California (PACB) 0.0 $94k 36k 2.64
SPS Commerce (SPSC) 0.0 $1.1k 22.00 48.59
Simmons First National Corporation (SFNC) 0.0 $1.4M 24k 57.10
Lance 0.0 $2.4M 48k 50.08
Terreno Realty Corporation (TRNO) 0.0 $4.1M 116k 35.06
Tower International 0.0 $217k 7.1k 30.55
Univest Corp. of PA (UVSP) 0.0 $691k 25k 28.05
Maiden Holdings (MHLD) 0.0 $94k 14k 6.60
Vanguard Pacific ETF (VPL) 0.0 $417k 5.7k 72.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $924k 11k 83.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $87k 3.1k 28.43
Vanguard REIT ETF (VNQ) 0.0 $5.3M 64k 82.98
Vanguard Extended Market ETF (VXF) 0.0 $534k 4.8k 111.73
GenMark Diagnostics 0.0 $206k 49k 4.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.2k 560.00 16.46
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 201.00 93.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $73k 466.00 155.97
Vanguard Information Technology ETF (VGT) 0.0 $218k 1.3k 164.73
Vanguard Materials ETF (VAW) 0.0 $1.2M 8.6k 136.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $45k 283.00 159.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 50k 30.00
PowerShares Emerging Markets Sovere 0.0 $438k 15k 29.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.6M 33k 78.00
SPDR Barclays Capital High Yield B 0.0 $5.3M 144k 36.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.4k 83.00 64.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 44.00 160.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 93.00 127.72
Vanguard Health Care ETF (VHT) 0.0 $199k 1.3k 154.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $472k 4.2k 113.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.8k 53.00 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.6M 167k 33.79
iShares Morningstar Small Growth (ISCG) 0.0 $50k 276.00 179.45
iShares Morningstar Small Value (ISCV) 0.0 $44k 291.00 152.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 132.00 154.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33k 193.00 168.79
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 607.00 18.75
First Majestic Silver Corp (AG) 0.0 $382k 57k 6.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $50k 245.00 202.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $222k 2.1k 104.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $155k 3.1k 50.60
Vanguard Utilities ETF (VPU) 0.0 $47k 403.00 116.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0M 111k 45.35
Mitel Networks Corp 0.0 $588k 72k 8.23
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.4k 12.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $38k 200.00 188.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 376.00 33.00
Vanguard Consumer Staples ETF (VDC) 0.0 $241k 1.6k 146.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $684k 12k 59.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.2k 335.00 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.1k 34.00 91.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $944.997800 62.00 15.24
PIMCO High Income Fund (PHK) 0.0 $15k 2.0k 7.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.7M 27k 101.56
PowerShares Aerospace & Defense 0.0 $25k 466.00 53.90
PowerShares Dynamic Lg. Cap Value 0.0 $72k 1.9k 38.81
PowerShares Dynamic Food & Beverage 0.0 $6.1k 180.00 33.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.3M 76k 56.25
Vanguard Energy ETF (VDE) 0.0 $1.8M 18k 98.95
Vanguard Industrials ETF (VIS) 0.0 $150k 1.1k 142.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.8k 98.00 79.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $55k 1.6k 35.28
WisdomTree DEFA (DWM) 0.0 $5.6k 100.00 55.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37k 312.00 119.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $23k 251.00 91.79
Heritage Commerce (HTBK) 0.0 $172k 11k 15.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 204.00 48.88
Rockwell Medical Technologies 0.0 $116k 20k 5.82
Walker & Dunlop (WD) 0.0 $745k 16k 47.50
PowerShares Dynamic Media Portfol. 0.0 $15k 532.00 28.11
Vanguard Total World Stock Idx (VT) 0.0 $75k 1.0k 74.26
Semgroup Corp cl a 0.0 $1.1M 38k 30.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 131.00 87.39
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $24k 366.00 66.60
PowerShares DWA Technical Ldrs Pf 0.0 $173k 3.4k 51.63
New York Mortgage Trust 0.0 $365k 59k 6.17
Glu Mobile 0.0 $164k 45k 3.64
Algonquin Power & Utilities equs (AQN) 0.0 $1.8M 156k 11.22
FutureFuel (FF) 0.0 $191k 14k 14.09
WisdomTree Investments (WT) 0.0 $1.1M 88k 12.55
Patrick Industries (PATK) 0.0 $826k 12k 69.45
AtriCure (ATRC) 0.0 $237k 13k 18.24
Ascena Retail 0.0 $293k 125k 2.35
shares First Bancorp P R (FBP) 0.0 $476k 93k 5.10
MiMedx (MDXG) 0.0 $1.0M 83k 12.61
Pengrowth Energy Corp 0.0 $287k 360k 0.80
Baytex Energy Corp (BTE) 0.0 $850k 282k 3.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.8k 71.00 95.75
Ishares Tr rus200 grw idx (IWY) 0.0 $55k 754.00 73.15
Ishares Tr rus200 val idx (IWX) 0.0 $48k 908.00 52.42
Mid Penn Ban (MPB) 0.0 $8.3k 251.00 33.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $446.000100 7.00 63.71
Ishares Tr cmn (STIP) 0.0 $41k 409.00 99.87
State Street Bank Financial 0.0 $430k 14k 29.84
U.s. Concrete Inc Cmn 0.0 $528k 6.3k 83.65
B2gold Corp (BTG) 0.0 $3.6M 1.2M 3.10
Klondex Mines 0.0 $127k 49k 2.60
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.3k 122.50
Insmed (INSM) 0.0 $1.4M 46k 31.18
Meritor 0.0 $1.6M 70k 23.46
Insperity (NSP) 0.0 $1.2M 21k 57.35
Materion Corporation (MTRN) 0.0 $365k 7.5k 48.60
Pacira Pharmaceuticals (PCRX) 0.0 $863k 19k 45.65
USD.001 Central Pacific Financial (CPF) 0.0 $548k 18k 29.82
American Assets Trust Inc reit (AAT) 0.0 $3.6M 94k 38.24
Powershares Senior Loan Portfo mf 0.0 $462k 20k 23.04
Summit Hotel Properties (INN) 0.0 $3.8M 251k 15.23
Cornerstone Ondemand 0.0 $1.2M 34k 35.33
Fortuna Silver Mines (FSM) 0.0 $280k 54k 5.24
Tahoe Resources 0.0 $281k 59k 4.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.6M 111k 41.62
Just Energy Group 0.0 $137k 32k 4.31
Yandex Nv-a (YNDX) 0.0 $13k 398.00 32.75
Air Lease Corp (AL) 0.0 $5.0M 104k 48.09
Banner Corp (BANR) 0.0 $1.7M 31k 55.12
Gnc Holdings Inc Cl A 0.0 $358k 97k 3.69
Kosmos Energy 0.0 $3.5M 512k 6.85
Rpx Corp 0.0 $482k 36k 13.44
Stag Industrial (STAG) 0.0 $5.9M 214k 27.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 53k 28.14
Xo Group 0.0 $303k 16k 18.46
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 59k 54.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $37k 559.00 66.54
Wendy's/arby's Group (WEN) 0.0 $3.0M 182k 16.42
Thermon Group Holdings (THR) 0.0 $244k 10k 23.67
Plug Power (PLUG) 0.0 $309k 131k 2.36
Boingo Wireless 0.0 $203k 9.0k 22.50
Pandora Media 0.0 $1.0M 212k 4.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $49k 3.6k 13.72
Preferred Bank, Los Angeles (PFBC) 0.0 $227k 3.9k 58.78
Cys Investments 0.0 $596k 74k 8.03
Kemper Corp Del (KMPR) 0.0 $2.5M 36k 68.90
Ag Mtg Invt Tr 0.0 $317k 17k 19.01
Student Transn 0.0 $431k 70k 6.18
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 471.00 50.82
Carbonite 0.0 $289k 12k 25.10
Dunkin' Brands Group 0.0 $4.9M 76k 64.47
Suncoke Energy (SXC) 0.0 $484k 40k 11.99
Wesco Aircraft Holdings 0.0 $104k 14k 7.40
Pretium Res Inc Com Isin# Ca74 0.0 $3.4M 301k 11.45
Agenus 0.0 $212k 65k 3.26
Aegion 0.0 $209k 8.2k 25.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 14k 135.21
J Global (ZD) 0.0 $2.3M 30k 75.03
Moneygram International 0.0 $158k 12k 13.18
Yrc Worldwide Inc Com par $.01 0.0 $712k 50k 14.38
Acadia Healthcare (ACHC) 0.0 $2.1M 64k 32.63
Groupon 0.0 $1.5M 285k 5.10
Imperva 0.0 $608k 15k 39.70
Ubiquiti Networks 0.0 $1.2M 17k 71.02
Newlink Genetics Corporation 0.0 $100k 12k 8.11
Hanmi Financial (HAFC) 0.0 $460k 15k 30.35
Zynga 0.0 $2.4M 595k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $244k 46k 5.31
Telephone And Data Systems (TDS) 0.0 $3.3M 119k 27.80
Laredo Petroleum Holdings 0.0 $3.1M 292k 10.61
Synergy Pharmaceuticals 0.0 $179k 80k 2.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 307.00 48.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0M 98k 51.17
United Fire & Casualty (UFCS) 0.0 $239k 5.3k 45.58
Ishares Tr usa min vo (USMV) 0.0 $12k 220.00 52.78
Mcewen Mining 0.0 $188k 83k 2.28
Post Holdings Inc Common (POST) 0.0 $4.1M 52k 79.23
Spdr Short-term High Yield mf (SJNK) 0.0 $4.2M 154k 27.56
Us Silica Hldgs (SLCA) 0.0 $1.7M 53k 32.56
M/a (MTSI) 0.0 $849k 26k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $5.6M 130k 43.07
Nationstar Mortgage 0.0 $189k 10k 18.50
Bazaarvoice 0.0 $57k 10k 5.45
Caesars Entertainment 0.0 $1.1M 84k 12.65
Guidewire Software (GWRE) 0.0 $4.7M 63k 74.26
Homestreet (HMST) 0.0 $223k 7.7k 28.95
Proto Labs (PRLB) 0.0 $1.4M 14k 103.00
Yelp Inc cl a (YELP) 0.0 $2.3M 56k 41.96
SELECT INCOME REIT COM SH BEN int 0.0 $3.7M 149k 25.13
Epam Systems (EPAM) 0.0 $3.2M 30k 107.43
Rowan Companies 0.0 $1.4M 92k 15.66
Popular (BPOP) 0.0 $3.8M 108k 35.49
Pdc Energy 0.0 $2.3M 45k 51.54
Resolute Fst Prods In 0.0 $162k 15k 11.05
Ensco Plc Shs Class A 0.0 $3.4M 578k 5.91
Interface (TILE) 0.0 $757k 30k 25.15
Blucora 0.0 $409k 19k 22.10
Lpl Financial Holdings (LPLA) 0.0 $5.7M 100k 57.14
Matson (MATX) 0.0 $209k 7.0k 29.84
Mrc Global Inc cmn (MRC) 0.0 $1.6M 93k 16.92
Western Asset Mortgage cmn 0.0 $221k 22k 9.95
Alexander & Baldwin (ALEX) 0.0 $845k 31k 27.74
Forum Energy Technolo 0.0 $607k 39k 15.55
Tronox 0.0 $1.2M 56k 20.51
Puma Biotechnology (PBYI) 0.0 $1.8M 18k 98.85
Customers Ban (CUBI) 0.0 $270k 10k 25.99
Gentherm (THRM) 0.0 $363k 11k 31.75
Five Below (FIVE) 0.0 $2.3M 35k 66.32
Bloomin Brands (BLMN) 0.0 $1.7M 79k 21.34
Hometrust Bancshares (HTBI) 0.0 $286k 11k 25.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $123k 5.5k 22.34
Tenet Healthcare Corporation (THC) 0.0 $2.3M 151k 15.16
Sandstorm Gold (SAND) 0.0 $196k 39k 5.01
Wright Express (WEX) 0.0 $4.1M 29k 141.23
Beazer Homes Usa (BZH) 0.0 $332k 17k 19.21
Flagstar Ban 0.0 $269k 7.2k 37.42
Qualys (QLYS) 0.0 $1.1M 19k 59.35
Dynegy 0.0 $1.6M 132k 11.85
Sanmina (SANM) 0.0 $2.0M 60k 33.00
Wpp Plc- (WPP) 0.0 $7.9k 87.00 90.56
Prothena (PRTA) 0.0 $1.8k 48.00 37.50
Altisource Residential Corp cl b 0.0 $266k 22k 11.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $160k 2.4k 66.09
Pbf Energy Inc cl a (PBF) 0.0 $5.0M 142k 35.45
Intercept Pharmaceuticals In 0.0 $566k 9.7k 58.42
Shutterstock (SSTK) 0.0 $326k 7.6k 43.03
Northfield Bancorp (NFBK) 0.0 $577k 34k 17.08
Accelr8 Technology 0.0 $233k 8.9k 26.20
Ishares Inc msci india index (INDA) 0.0 $3.8M 104k 36.07
Granite Real Estate (GRP.U) 0.0 $3.1M 80k 39.31
Enanta Pharmaceuticals (ENTA) 0.0 $241k 4.1k 58.68
Sibanye Gold 0.0 $1.7M 336k 5.05
Artisan Partners (APAM) 0.0 $1.1M 28k 39.51
Tribune Co New Cl A 0.0 $3.4M 80k 42.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.4M 47k 94.00
Tri Pointe Homes (TPH) 0.0 $1.7M 94k 17.92
Silver Spring Networks 0.0 $213k 13k 16.24
D First Tr Exchange-traded (FPE) 0.0 $13k 645.00 20.01
Ofg Ban (OFG) 0.0 $121k 13k 9.40
Epizyme 0.0 $128k 10k 12.55
Fossil (FOSL) 0.0 $322k 41k 7.77
Hannon Armstrong (HASI) 0.0 $342k 14k 24.06
Insys Therapeutics 0.0 $158k 16k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 80k 32.18
Lyon William Homes cl a 0.0 $253k 8.7k 29.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 18k 80.27
Armada Hoffler Pptys (AHH) 0.0 $441k 28k 15.53
Seaworld Entertainment (PRKS) 0.0 $731k 54k 13.57
News Corp Class B cos (NWS) 0.0 $1.7M 105k 16.60
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 34k 35.65
Taylor Morrison Hom (TMHC) 0.0 $1.1M 45k 24.47
Banc Of California (BANC) 0.0 $223k 11k 20.65
Evertec (EVTC) 0.0 $270k 20k 13.65
Constellium Holdco B V cl a 0.0 $540k 48k 11.15
Orange Sa (ORAN) 0.0 $4.0k 230.00 17.40
Esperion Therapeutics (ESPR) 0.0 $4.3M 65k 65.84
Therapeuticsmd 0.0 $594k 98k 6.04
Ply Gem Holdings 0.0 $235k 13k 18.50
Servisfirst Bancshares (SFBS) 0.0 $1.1M 26k 41.50
Tableau Software Inc Cl A 0.0 $3.2M 46k 69.20
Aratana Therapeutics 0.0 $8.6k 1.6k 5.26
Biotelemetry 0.0 $224k 7.5k 29.90
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $14k 324.00 41.58
Gogo (GOGO) 0.0 $514k 46k 11.28
Luxoft Holding Inc cmn 0.0 $928k 17k 55.70
Masonite International 0.0 $1.4M 19k 74.15
Murphy Usa (MUSA) 0.0 $5.1M 64k 80.36
Dean Foods Company 0.0 $927k 80k 11.56
Premier (PINC) 0.0 $1.2M 40k 29.19
Science App Int'l (SAIC) 0.0 $2.1M 27k 76.57
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 144k 24.35
Intrexon 0.0 $540k 47k 11.52
Independence Realty Trust In (IRT) 0.0 $391k 39k 10.09
Franks Intl N V 0.0 $412k 62k 6.65
Straight Path Communic Cl B 0.0 $1.0M 5.5k 181.79
Fireeye 0.0 $2.2M 152k 14.20
Fox Factory Hldg (FOXF) 0.0 $768k 20k 38.85
Foundation Medicine 0.0 $241k 3.5k 68.20
Ringcentral (RNG) 0.0 $1.7M 35k 48.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.0M 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 171k 29.16
Third Point Reinsurance 0.0 $563k 39k 14.65
Sterling Bancorp 0.0 $2.8M 113k 24.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $226k 922.00 245.29
Ring Energy (REI) 0.0 $250k 18k 13.91
Five Prime Therapeutics 0.0 $2.1M 97k 21.92
Ambev Sa- (ABEV) 0.0 $280k 43k 6.46
Pattern Energy 0.0 $1.1M 53k 21.49
Noble Corp Plc equity 0.0 $2.0M 436k 4.52
Catchmark Timber Tr Inc cl a 0.0 $364k 28k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $272k 11k 25.21
Barracuda Networks 0.0 $707k 26k 27.50
Graham Hldgs (GHC) 0.0 $2.9M 5.2k 558.35
Extended Stay America 0.0 $3.4M 177k 19.00
Hmh Holdings 0.0 $257k 28k 9.30
re Max Hldgs Inc cl a (RMAX) 0.0 $220k 4.5k 48.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $366k 22k 17.00
Marcus & Millichap (MMI) 0.0 $261k 8.0k 32.61
Endurance Intl Group Hldgs I 0.0 $266k 32k 8.40
Lgi Homes (LGIH) 0.0 $550k 7.3k 75.03
Santander Consumer Usa 0.0 $1.6M 85k 18.62
Amc Entmt Hldgs Inc Cl A 0.0 $5.6M 371k 15.10
Waterstone Financial (WSBF) 0.0 $171k 10k 17.05
Par Petroleum (PARR) 0.0 $202k 11k 19.28
Xencor (XNCR) 0.0 $205k 9.4k 21.92
Vodafone Group New Adr F (VOD) 0.0 $4.3k 135.00 31.90
Msa Safety Inc equity (MSA) 0.0 $1.6M 20k 77.52
Knowles (KN) 0.0 $840k 57k 14.66
A10 Networks (ATEN) 0.0 $231k 30k 7.72
Castlight Health 0.0 $174k 47k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $815k 17k 47.16
Q2 Holdings (QTWO) 0.0 $422k 12k 36.85
Rsp Permian 0.0 $5.0M 122k 40.68
Trinet (TNET) 0.0 $1.1M 25k 44.34
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 27k 46.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.9k 250.00 27.57
Endo International 0.0 $1.7M 222k 7.75
One Gas (OGS) 0.0 $2.9M 39k 73.26
New Media Inv Grp 0.0 $253k 15k 16.78
Enlink Midstream (ENLC) 0.0 $296k 17k 17.60
Heron Therapeutics (HRTX) 0.0 $230k 13k 18.10
Gtt Communications 0.0 $598k 13k 46.95
Continental Bldg Prods 0.0 $247k 8.8k 28.15
Inogen (INGN) 0.0 $1.1M 9.0k 119.08
Installed Bldg Prods (IBP) 0.0 $1.1M 14k 75.95
National Gen Hldgs 0.0 $290k 15k 19.64
Malibu Boats (MBUU) 0.0 $989k 33k 29.73
Platform Specialty Prods Cor 0.0 $1.9M 194k 9.92
Ladder Capital Corp Class A (LADR) 0.0 $652k 48k 13.63
Stock Yards Ban (SYBT) 0.0 $211k 5.6k 37.70
Intra Cellular Therapies (ITCI) 0.0 $213k 15k 14.48
2u 0.0 $1.9M 30k 64.51
Union Bankshares Corporation 0.0 $969k 27k 36.17
United Financial Ban 0.0 $399k 23k 17.64
Arcbest (ARCB) 0.0 $268k 7.5k 35.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $216k 7.3k 29.68
Synovus Finl (SNV) 0.0 $4.8M 100k 47.94
Now (DNOW) 0.0 $1.0M 94k 11.03
Navient Corporation equity (NAVI) 0.0 $5.6M 418k 13.32
New York Reit 0.0 $271k 69k 3.93
Rayonier Advanced Matls (RYAM) 0.0 $405k 20k 20.45
Spartannash (SPTN) 0.0 $767k 29k 26.68
Time 0.0 $1.1M 60k 18.45
Grubhub 0.0 $3.3M 46k 71.80
Inovio Pharmaceuticals 0.0 $110k 27k 4.13
La Quinta Holdings 0.0 $996k 54k 18.46
Xcerra 0.0 $328k 34k 9.79
Geo Group Inc/the reit (GEO) 0.0 $2.3M 96k 23.60
Theravance Biopharma (TBPH) 0.0 $476k 17k 27.89
Timkensteel (MTUS) 0.0 $253k 17k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9k 58.00 33.50
Caretrust Reit (CTRE) 0.0 $2.5M 149k 16.76
Nextera Energy Partners (NEP) 0.0 $37k 851.00 43.11
Gopro (GPRO) 0.0 $408k 54k 7.57
Radius Health 0.0 $676k 21k 31.77
Moelis & Co (MC) 0.0 $1.3M 26k 48.50
Opus Bank 0.0 $221k 8.1k 27.30
Five9 (FIVN) 0.0 $1.2M 50k 24.88
Mobileiron 0.0 $122k 31k 3.90
Zendesk 0.0 $2.2M 66k 33.84
Truecar (TRUE) 0.0 $509k 45k 11.20
Belmond 0.0 $317k 26k 12.25
Eclipse Resources 0.0 $150k 62k 2.40
Alder Biopharmaceuticals 0.0 $229k 20k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $377k 21k 18.02
Osisko Gold Royalties (OR) 0.0 $707k 61k 11.59
Ishares Tr core msci euro (IEUR) 0.0 $3.2M 64k 50.17
Michaels Cos Inc/the 0.0 $2.7M 113k 24.19
Kite Rlty Group Tr (KRG) 0.0 $4.8M 244k 19.60
Veritiv Corp - When Issued 0.0 $2.7k 95.00 28.91
Meridian Ban 0.0 $242k 12k 20.60
Ares Capital Corp conv 0.0 $459k 450k 1.02
Actua Corporation 0.0 $223k 14k 15.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $149k 16k 9.43
Hyde Park Bancorp, Mhc 0.0 $219k 11k 20.10
Healthequity (HQY) 0.0 $1.5M 33k 46.66
Horizon Pharma 0.0 $1.5M 104k 14.60
Eldorado Resorts 0.0 $966k 29k 33.15
Advanced Drain Sys Inc Del (WMS) 0.0 $221k 9.2k 23.85
Fcb Financial Holdings-cl A 0.0 $1.3M 26k 50.80
Intersect Ent 0.0 $241k 7.4k 32.40
Smart & Final Stores 0.0 $124k 15k 8.55
Cymabay Therapeutics 0.0 $5.4M 590k 9.20
Minerva Neurosciences 0.0 $123k 20k 6.05
Foamix Pharmaceuticals 0.0 $398k 66k 6.01
New Residential Investment (RITM) 0.0 $5.6M 313k 17.88
Bio-techne Corporation (TECH) 0.0 $4.0M 31k 129.55
Pra (PRAA) 0.0 $791k 24k 33.20
Dynavax Technologies (DVAX) 0.0 $465k 25k 18.70
Halyard Health 0.0 $1.6M 35k 46.18
Cimpress N V Shs Euro 0.0 $1.8M 15k 119.88
Klx Inc Com $0.01 0.0 $2.7M 40k 68.25
New Senior Inv Grp 0.0 $1.4M 182k 7.56
Calithera Biosciences 0.0 $92k 11k 8.35
Liberty Broadband Corporation (LBRDA) 0.0 $745k 8.8k 85.05
Hubspot (HUBS) 0.0 $1.7M 19k 88.40
Hortonworks 0.0 $513k 26k 20.11
Juno Therapeutics 0.0 $2.7M 59k 45.71
On Deck Capital 0.0 $67k 12k 5.74
New Relic 0.0 $1.2M 21k 57.77
Outfront Media (OUT) 0.0 $3.5M 150k 23.20
Great Wastern Ban 0.0 $1.4M 35k 39.80
Lendingclub 0.0 $872k 211k 4.13
Inc Resh Hldgs Inc cl a 0.0 $1.2M 27k 43.60
Nevro (NVRO) 0.0 $1.0M 15k 69.04
Pra Health Sciences 0.0 $2.6M 28k 91.07
Tree (TREE) 0.0 $1.7M 4.9k 340.45
Nexgen Energy (NXE) 0.0 $221k 86k 2.56
Workiva Inc equity us cm (WK) 0.0 $9.2k 429.00 21.40
Beneficial Ban 0.0 $425k 26k 16.45
Legacytexas Financial 0.0 $1.0M 24k 42.21
Orbital Atk 0.0 $3.4M 26k 131.50
Zillow Group Inc Cl A (ZG) 0.0 $465k 11k 40.74
Vistaoutdoor (VSTO) 0.0 $591k 41k 14.57
Inovalon Holdings Inc Cl A 0.0 $170k 11k 15.00
Box Inc cl a (BOX) 0.0 $1.3M 62k 21.12
Xenia Hotels & Resorts (XHR) 0.0 $5.6M 261k 21.59
Hrg 0.0 $1.6M 95k 16.95
Solaredge Technologies (SEDG) 0.0 $218k 5.8k 37.55
Infrareit 0.0 $219k 12k 18.58
Invitae (NVTAQ) 0.0 $98k 11k 9.08
Chimera Investment Corp etf 0.0 $4.6M 251k 18.48
Easterly Government Properti reit (DEA) 0.0 $1.9M 87k 21.34
Virtu Financial Inc Class A (VIRT) 0.0 $190k 10k 18.30
International Game Technology (IGT) 0.0 $955k 36k 26.51
Windstream Holdings 0.0 $431k 233k 1.85
Aerojet Rocketdy 0.0 $1.2M 39k 31.20
Gannett 0.0 $1.0M 88k 11.59
Caleres (CAL) 0.0 $777k 23k 33.48
Tegna (TGNA) 0.0 $3.3M 234k 14.08
Topbuild (BLD) 0.0 $1.8M 24k 75.74
Etsy (ETSY) 0.0 $1.2M 60k 20.45
Firstservice Corp New Sub Vtg 0.0 $735k 11k 70.18
Relx (RELX) 0.0 $55k 2.3k 23.70
Fitbit 0.0 $371k 65k 5.71
Nrg Yield 0.0 $455k 24k 18.90
Tallgrass Energy Gp Lp master ltd part 0.0 $494k 19k 25.74
Nrg Yield Inc Cl A New cs 0.0 $321k 17k 18.85
Kearny Finl Corp Md (KRNY) 0.0 $449k 31k 14.45
Energizer Holdings (ENR) 0.0 $2.9M 60k 47.98
Essendant 0.0 $309k 33k 9.27
Godaddy Inc cl a (GDDY) 0.0 $4.7M 94k 50.28
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 91k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 91k 17.40
Shopify Inc cl a (SHOP) 0.0 $404k 4.0k 101.00
Wingstop (WING) 0.0 $485k 12k 38.98
Edgewell Pers Care (EPC) 0.0 $3.6M 60k 59.39
Univar 0.0 $3.1M 100k 30.96
Zogenix 0.0 $498k 12k 40.05
Mindbody 0.0 $271k 8.9k 30.45
Fairmount Santrol Holdings 0.0 $351k 67k 5.23
Milacron Holdings 0.0 $645k 34k 19.14
Armour Residential Reit Inc Re 0.0 $362k 14k 25.72
Cable One (CABO) 0.0 $3.0M 4.3k 703.35
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 153k 8.74
Seaspine Holdings 0.0 $1.0M 102k 10.12
Tier Reit 0.0 $2.0M 100k 20.39
Lumentum Hldgs (LITE) 0.0 $1.8M 37k 48.90
Spx Flow 0.0 $1.7M 35k 47.55
First Busey Corp Class A Common (BUSE) 0.0 $237k 7.9k 29.94
Amplify Snack Brands 0.0 $210k 18k 12.01
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0M 43k 45.43
Sunrun (RUN) 0.0 $200k 34k 5.90
Msg Network Inc cl a 0.0 $516k 26k 20.25
Everi Hldgs (EVRI) 0.0 $98k 13k 7.54
Resource Cap 0.0 $378k 40k 9.37
Pjt Partners (PJT) 0.0 $496k 11k 45.60
Calatlantic 0.0 $4.8M 85k 56.39
Aimmune Therapeutics 0.0 $337k 8.9k 37.82
Madison Square Garden Cl A (MSGS) 0.0 $3.8M 18k 210.85
Global Blood Therapeutics In 0.0 $945k 24k 39.35
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 52k 34.63
Penumbra (PEN) 0.0 $1.8M 19k 94.10
Teligent 0.0 $185k 51k 3.63
Livanova Plc Ord (LIVN) 0.0 $1.8M 23k 79.92
Quotient Technology 0.0 $255k 22k 11.75
Archrock (AROC) 0.0 $122k 12k 10.50
Northstar Realty Europe 0.0 $430k 32k 13.43
Rmr Group Inc cl a (RMR) 0.0 $209k 3.5k 59.30
Performance Food (PFGC) 0.0 $2.0M 61k 33.10
Match 0.0 $875k 28k 31.31
Csra 0.0 $5.7M 190k 29.92
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 66k 15.86
Exterran 0.0 $274k 8.7k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $4.9M 191k 25.70
Avangrid (AGR) 0.0 $3.0M 59k 50.58
Duluth Holdings (DLTH) 0.0 $237k 13k 17.85
Onemain Holdings (OMF) 0.0 $1.4M 55k 25.99
Instructure 0.0 $236k 7.1k 33.11
Arris 0.0 $3.9M 151k 25.69
Bmc Stk Hldgs 0.0 $922k 37k 25.30
Aclaris Therapeutics (ACRS) 0.0 $236k 9.6k 24.66
Voyager Therapeutics (VYGR) 0.0 $4.5M 268k 16.60
Innoviva (INVA) 0.0 $531k 37k 14.19
Tailored Brands 0.0 $319k 15k 21.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 29k 47.91
Gcp Applied Technologies 0.0 $1.3M 40k 31.90
Wright Med Group Inc note 2.000% 2/1 0.0 $2.1M 2.1M 1.02
Liberty Media Corp Del Com Ser 0.0 $3.3k 100.00 32.72
Pinnacle Entertainment 0.0 $1.5M 47k 32.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.1M 88k 24.07
Jpm Em Local Currency Bond Etf 0.0 $7.9k 416.00 18.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $362k 16k 22.23
Spire (SR) 0.0 $3.4M 45k 75.15
Armstrong Flooring (AFIIQ) 0.0 $184k 11k 16.92
Novanta (NOVT) 0.0 $997k 20k 50.00
Itt (ITT) 0.0 $5.5M 103k 53.37
California Res Corp 0.0 $1.9M 96k 19.44
Mgm Growth Properties 0.0 $3.1M 105k 29.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $34k 808.00 42.45
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $372k 22k 17.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 41k 33.74
Cotiviti Hldgs 0.0 $679k 21k 32.21
Gms (GMS) 0.0 $572k 15k 37.64
Reata Pharmaceuticals Inc Cl A 0.0 $5.2M 184k 28.32
Siteone Landscape Supply (SITE) 0.0 $1.9M 24k 76.70
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $860k 675k 1.27
Hertz Global Holdings 0.0 $5.2M 236k 22.10
Us Foods Hldg Corp call (USFD) 0.0 $5.5M 173k 31.93
Herc Hldgs (HRI) 0.0 $1.1M 17k 62.61
Twilio Inc cl a (TWLO) 0.0 $890k 38k 23.60
Integer Hldgs (ITGR) 0.0 $798k 18k 45.30
Cardtronics Plc Shs Cl A 0.0 $211k 11k 18.52
Atkore Intl (ATKR) 0.0 $354k 17k 21.45
Resolute Energy 0.0 $277k 8.8k 31.47
Hope Ban (HOPE) 0.0 $2.0M 111k 18.25
Triton International 0.0 $1.4M 37k 37.45
Ashland (ASH) 0.0 $4.7M 66k 71.20
Commercehub Inc Com Ser C 0.0 $1.6k 79.00 20.59
First Hawaiian (FHB) 0.0 $1.1M 39k 29.18
Firstcash 0.0 $2.2M 32k 67.45
Tivo Corp 0.0 $1.1M 69k 15.60
Washington Prime Group 0.0 $3.3M 460k 7.12
Advansix (ASIX) 0.0 $422k 10k 42.07
Versum Matls 0.0 $4.5M 120k 37.85
Donnelley Finl Solutions (DFIN) 0.0 $319k 16k 19.49
Nutanix Inc cl a (NTNX) 0.0 $1.3M 37k 35.28
Donnelley R R & Sons Co when issued 0.0 $676k 73k 9.30
Halcon Res 0.0 $792k 105k 7.56
Lsc Communications 0.0 $528k 35k 15.15
Cincinnati Bell 0.0 $305k 15k 20.85
Mtge Invt Corp Com reit 0.0 $191k 10k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $247k 8.3k 29.72
Valvoline Inc Common (VVV) 0.0 $4.8M 191k 25.06
Fb Finl (FBK) 0.0 $4.1M 99k 41.99
Ilg 0.0 $2.0M 71k 28.48
Corecivic (CXW) 0.0 $3.0M 134k 22.50
Liberty Ventures - Ser A 0.0 $5.5M 101k 54.24
Hostess Brands 0.0 $510k 34k 14.81
Centennial Resource Developmen cs 0.0 $1.9M 96k 19.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $112k 3.1k 35.82
Sandridge Energy (SD) 0.0 $234k 11k 21.07
Quality Care Properties 0.0 $3.2M 233k 13.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.6M 80k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.7M 79k 33.81
Liberty Expedia Holdings ser a 0.0 $2.1M 47k 44.33
Conduent Incorporate (CNDT) 0.0 $2.9M 182k 16.16
Basic Energy Services 0.0 $221k 9.4k 23.47
Smith & Wesson Holding Corpora 0.0 $235k 18k 12.84
Camping World Hldgs (CWH) 0.0 $617k 14k 44.73
Arch Coal Inc cl a 0.0 $1.3M 14k 93.16
Rh (RH) 0.0 $1.7M 20k 86.21
Lci Industries (LCII) 0.0 $1.9M 15k 130.00
Extraction Oil And Gas 0.0 $1.5M 103k 14.31
Tivity Health 0.0 $303k 8.3k 36.55
Advanced Disposal Services I 0.0 $362k 15k 23.94
Coupa Software 0.0 $269k 8.6k 31.22
Zto Express Cayman (ZTO) 0.0 $238k 15k 15.85
Qiagen Nv 0.0 $2.2M 72k 30.93
Hilton Grand Vacations (HGV) 0.0 $2.4M 56k 41.95
Varex Imaging (VREX) 0.0 $868k 22k 40.17
Welbilt 0.0 $3.3M 141k 23.51
Snap Inc cl a (SNAP) 0.0 $289k 20k 14.61
Uniti Group Inc Com reit (UNIT) 0.0 $3.0M 167k 17.79
Src Energy 0.0 $1.3M 157k 8.53
Xperi 0.0 $653k 27k 24.40
Veon 0.0 $2.3M 611k 3.84
Tellurian (TELL) 0.0 $137k 14k 9.74
Global Net Lease (GNL) 0.0 $3.2M 158k 20.58
Laureate Education Inc cl a (LAUR) 0.0 $195k 14k 13.56
Axon Enterprise (AXON) 0.0 $731k 28k 26.50
Energy Xxi Gulfcoast 0.0 $125k 22k 5.74
Candj Energy Svcs 0.0 $1.0M 31k 33.47
Bbx Capital 0.0 $118k 15k 7.97
National Grid (NGG) 0.0 $8.9k 152.00 58.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.9k 152.00 32.31
Cars (CARS) 0.0 $1.5M 53k 28.84
Adtalem Global Ed (ATGE) 0.0 $2.0M 47k 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $5.2M 135k 38.25
Arena Pharmaceuticals 0.0 $489k 14k 33.97
Altaba 0.0 $4.9k 70.00 69.86
Cloudera 0.0 $221k 13k 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $661k 14k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $82k 10k 8.00
Ultra Petroleum 0.0 $882k 97k 9.06
Frontier Communication 0.0 $779k 115k 6.76
Peabody Energy (BTU) 0.0 $2.2M 56k 39.37
Warrior Met Coal (HCC) 0.0 $206k 8.2k 25.15
Granite Pt Mtg Tr (GPMT) 0.0 $285k 16k 17.74
Ssr Mining (SSRM) 0.0 $502k 57k 8.84
Supervalu 0.0 $1.0M 47k 21.60
Kirkland Lake Gold 0.0 $3.6M 236k 15.38
Stars Group 0.0 $1.2M 52k 23.34
Cleveland-cliffs (CLF) 0.0 $1.5M 212k 7.21
Black Knight 0.0 $3.7M 84k 44.15
Nucana Plc american depositary shares 0.0 $4.7M 465k 10.11
Kala Pharmaceuticals 0.0 $366k 20k 18.49
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.6M 2.5M 1.04
Sleep Number Corp (SNBR) 0.0 $649k 17k 37.59
Two Hbrs Invt Corp Com New reit 0.0 $3.4M 210k 16.26
Angi Homeservices (ANGI) 0.0 $118k 11k 10.46
Whiting Petroleum Corp 0.0 $3.7M 138k 26.48
Bancorpsouth Bank 0.0 $1.8M 58k 31.45
Manitowoc Co Inc/the (MTW) 0.0 $450k 11k 39.34
Cannae Holdings (CNNE) 0.0 $584k 34k 17.03
Ribbon Communication (RBBN) 0.0 $93k 12k 7.73
Maxar Technologies 0.0 $800k 12k 64.58
Cnx Resources Corporation (CNX) 0.0 $3.2M 217k 14.63
Delphi Technologies 0.0 $5.2M 98k 52.47
Sendgrid 0.0 $1.5M 61k 23.97
Consol Energy (CEIX) 0.0 $719k 18k 39.51
Luxfer Holdings (LXFR) 0.0 $41k 2.6k 15.80
Forescout Technologies 0.0 $1.1M 35k 31.89
Mongodb Inc. Class A (MDB) 0.0 $879k 30k 29.68
Sailpoint Technlgies Hldgs I 0.0 $2.0M 140k 14.50
Goldman Sachs deb 0.0 $5.2M 5.0M 1.03