Ubs Global Asset Management Americas

Ubs Asset Management Americas as of March 31, 2018

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2653 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $3.1B 35M 91.27
Apple (AAPL) 2.5 $3.1B 19M 167.78
Alibaba Group Holding (BABA) 2.2 $2.8B 15M 183.54
Amazon (AMZN) 2.2 $2.8B 1.9M 1447.34
Facebook Inc cl a (META) 1.4 $1.8B 11M 159.79
JPMorgan Chase & Co. (JPM) 1.4 $1.8B 16M 109.97
TAL Education (TAL) 1.2 $1.5B 41M 37.09
Johnson & Johnson (JNJ) 1.2 $1.5B 12M 128.15
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5B 1.4M 1037.14
Bank of America Corporation (BAC) 1.0 $1.3B 44M 29.99
Visa (V) 0.9 $1.2B 9.9M 119.62
Exxon Mobil Corporation (XOM) 0.9 $1.1B 15M 74.61
Alphabet Inc Class C cs (GOOG) 0.9 $1.1B 1.1M 1031.79
MasterCard Incorporated (MA) 0.8 $1.0B 5.9M 175.16
Wells Fargo & Company (WFC) 0.8 $1.0B 19M 52.41
Intel Corporation (INTC) 0.8 $1.0B 19M 52.08
UnitedHealth (UNH) 0.8 $999M 4.7M 214.00
Home Depot (HD) 0.8 $949M 5.3M 178.24
Berkshire Hathaway (BRK.B) 0.7 $899M 4.5M 199.48
Cisco Systems (CSCO) 0.7 $891M 21M 42.89
Chevron Corporation (CVX) 0.7 $869M 7.6M 114.04
At&t (T) 0.6 $805M 23M 35.65
Procter & Gamble Company (PG) 0.6 $798M 10M 79.28
Pfizer (PFE) 0.6 $772M 22M 35.49
Adobe Systems Incorporated (ADBE) 0.6 $755M 3.5M 216.08
Comcast Corporation (CMCSA) 0.6 $747M 22M 34.17
Pepsi (PEP) 0.6 $723M 6.6M 109.15
Verizon Communications (VZ) 0.6 $716M 15M 47.82
Baidu (BIDU) 0.6 $695M 3.1M 223.19
Boeing Company (BA) 0.5 $657M 2.0M 327.88
salesforce (CRM) 0.5 $634M 5.4M 116.30
Coca-Cola Company (KO) 0.5 $618M 14M 43.43
Walt Disney Company (DIS) 0.5 $612M 6.1M 100.44
Citigroup (C) 0.5 $591M 8.8M 67.50
NVIDIA Corporation (NVDA) 0.5 $577M 2.5M 231.59
International Business Machines (IBM) 0.4 $553M 3.6M 153.43
Abbvie (ABBV) 0.4 $560M 5.9M 94.65
Oracle Corporation (ORCL) 0.4 $543M 12M 45.75
Netflix (NFLX) 0.4 $545M 1.8M 295.35
NetEase (NTES) 0.4 $536M 1.9M 280.39
Philip Morris International (PM) 0.4 $514M 5.2M 99.40
New Oriental Education & Tech 0.4 $502M 5.7M 87.65
Union Pacific Corporation (UNP) 0.4 $497M 3.7M 134.43
Marsh & McLennan Companies (MMC) 0.4 $493M 6.0M 82.59
Merck & Co (MRK) 0.4 $498M 9.1M 54.47
Dowdupont 0.4 $496M 7.8M 63.71
Abbott Laboratories (ABT) 0.4 $485M 8.1M 59.92
Honeywell International (HON) 0.4 $488M 3.4M 144.51
TJX Companies (TJX) 0.4 $485M 5.9M 81.56
Amgen (AMGN) 0.4 $475M 2.8M 170.48
Broadcom Ltd non us eqty 0.4 $473M 2.0M 235.65
American Express Company (AXP) 0.4 $451M 4.8M 93.28
McDonald's Corporation (MCD) 0.4 $455M 2.9M 156.38
Micron Technology (MU) 0.4 $453M 8.7M 52.14
Mondelez Int (MDLZ) 0.4 $458M 11M 41.73
Accenture (ACN) 0.3 $439M 2.9M 153.50
3M Company (MMM) 0.3 $437M 2.0M 219.52
Altria (MO) 0.3 $425M 6.8M 62.32
Gilead Sciences (GILD) 0.3 $434M 5.8M 75.39
Simon Property (SPG) 0.3 $425M 2.8M 154.35
Texas Instruments Incorporated (TXN) 0.3 $420M 4.0M 103.89
Wal-Mart Stores (WMT) 0.3 $410M 4.6M 88.97
Nike (NKE) 0.3 $409M 6.2M 66.44
Anthem (ELV) 0.3 $408M 1.9M 219.70
General Electric Company 0.3 $392M 29M 13.48
Thermo Fisher Scientific (TMO) 0.3 $388M 1.9M 206.46
Booking Holdings (BKNG) 0.3 $393M 189k 2080.39
Morgan Stanley (MS) 0.3 $387M 7.2M 53.96
Cognizant Technology Solutions (CTSH) 0.3 $364M 4.5M 80.50
Eli Lilly & Co. (LLY) 0.3 $369M 4.8M 77.37
Raytheon Company 0.3 $371M 1.7M 215.82
United Technologies Corporation 0.3 $352M 2.8M 125.82
Medtronic (MDT) 0.3 $350M 4.4M 80.22
Bristol Myers Squibb (BMY) 0.3 $336M 5.3M 63.25
Allergan 0.3 $348M 2.1M 168.29
Caterpillar (CAT) 0.3 $328M 2.2M 147.38
EOG Resources (EOG) 0.3 $323M 3.1M 105.27
Servicenow (NOW) 0.3 $329M 2.0M 165.45
Walgreen Boots Alliance (WBA) 0.3 $326M 5.0M 65.47
U.S. Bancorp (USB) 0.2 $322M 6.4M 50.50
Costco Wholesale Corporation (COST) 0.2 $321M 1.7M 188.43
Goldman Sachs (GS) 0.2 $302M 1.2M 251.86
Aetna 0.2 $303M 1.8M 169.00
Schlumberger (SLB) 0.2 $303M 4.7M 64.78
MetLife (MET) 0.2 $301M 6.6M 45.89
Nxp Semiconductors N V (NXPI) 0.2 $302M 2.6M 117.00
Time Warner 0.2 $290M 3.1M 94.58
Bank of New York Mellon Corporation (BK) 0.2 $294M 5.7M 51.53
Nextera Energy (NEE) 0.2 $297M 1.8M 163.33
Qualcomm (QCOM) 0.2 $289M 5.2M 55.41
Danaher Corporation (DHR) 0.2 $290M 3.0M 97.91
Starbucks Corporation (SBUX) 0.2 $289M 5.0M 57.89
Ecolab (ECL) 0.2 $279M 2.0M 137.07
Western Digital (WDC) 0.2 $283M 3.1M 92.27
ConocoPhillips (COP) 0.2 $282M 4.7M 59.29
Biogen Idec (BIIB) 0.2 $274M 1.0M 273.82
Celgene Corporation 0.2 $280M 3.1M 89.21
Paypal Holdings (PYPL) 0.2 $284M 3.7M 75.87
PNC Financial Services (PNC) 0.2 $271M 1.8M 151.24
Laboratory Corp. of America Holdings 0.2 $268M 1.7M 161.75
Las Vegas Sands (LVS) 0.2 $266M 3.7M 71.90
Hess (HES) 0.2 $269M 5.3M 50.62
Duke Energy (DUK) 0.2 $268M 3.5M 77.47
Synchrony Financial (SYF) 0.2 $272M 8.1M 33.53
United Parcel Service (UPS) 0.2 $256M 2.4M 104.66
Colgate-Palmolive Company (CL) 0.2 $255M 3.6M 71.68
Lowe's Companies (LOW) 0.2 $248M 2.8M 87.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $256M 821k 311.22
LKQ Corporation (LKQ) 0.2 $238M 6.3M 37.95
CVS Caremark Corporation (CVS) 0.2 $243M 3.9M 62.21
CIGNA Corporation 0.2 $241M 1.4M 167.74
Illinois Tool Works (ITW) 0.2 $242M 1.5M 156.66
Amphenol Corporation (APH) 0.2 $242M 2.8M 86.13
Lam Research Corporation (LRCX) 0.2 $239M 1.2M 203.16
American Tower Reit (AMT) 0.2 $235M 1.6M 145.34
Ishares Inc core msci emkt (IEMG) 0.2 $235M 4.0M 58.40
Chubb (CB) 0.2 $242M 1.8M 136.77
BlackRock (BLK) 0.2 $231M 427k 541.72
Cme (CME) 0.2 $231M 1.4M 161.74
Automatic Data Processing (ADP) 0.2 $226M 2.0M 113.48
Southern Company (SO) 0.2 $228M 5.1M 44.66
Bk Nova Cad (BNS) 0.2 $233M 3.8M 61.56
Wec Energy Group (WEC) 0.2 $229M 3.7M 62.70
Taiwan Semiconductor Mfg (TSM) 0.2 $214M 4.9M 43.76
Valero Energy Corporation (VLO) 0.2 $216M 2.3M 92.77
Kroger (KR) 0.2 $216M 9.0M 23.94
Becton, Dickinson and (BDX) 0.2 $217M 1.0M 216.70
AGCO Corporation (AGCO) 0.2 $213M 3.3M 64.85
Lockheed Martin Corporation (LMT) 0.2 $212M 627k 337.93
Applied Materials (AMAT) 0.2 $222M 4.0M 55.61
Alexion Pharmaceuticals 0.2 $209M 1.9M 111.46
Dxc Technology (DXC) 0.2 $217M 2.2M 100.53
Charles Schwab Corporation (SCHW) 0.2 $201M 3.9M 52.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $201M 1.2M 162.98
Dominion Resources (D) 0.2 $206M 3.1M 67.43
Public Storage (PSA) 0.2 $202M 1.0M 200.39
Capital One Financial (COF) 0.2 $206M 2.1M 95.82
Prudential Financial (PRU) 0.2 $201M 1.9M 103.55
Activision Blizzard 0.2 $204M 3.0M 67.46
Humana (HUM) 0.2 $203M 754k 268.83
Intuit (INTU) 0.2 $198M 1.1M 173.35
Industries N shs - a - (LYB) 0.2 $198M 1.9M 105.68
Prologis (PLD) 0.2 $202M 3.2M 62.99
Delphi Automotive Inc international (APTV) 0.2 $207M 2.4M 84.97
Total System Services 0.1 $196M 2.3M 86.26
FedEx Corporation (FDX) 0.1 $193M 804k 240.11
Autodesk (ADSK) 0.1 $185M 1.5M 125.58
Northrop Grumman Corporation (NOC) 0.1 $196M 562k 349.12
Sherwin-Williams Company (SHW) 0.1 $190M 485k 392.12
Travelers Companies (TRV) 0.1 $189M 1.4M 138.86
Electronic Arts (EA) 0.1 $187M 1.5M 121.24
Emerson Electric (EMR) 0.1 $184M 2.7M 68.30
Allstate Corporation (ALL) 0.1 $185M 2.0M 94.80
Intuitive Surgical (ISRG) 0.1 $186M 450k 412.83
Praxair 0.1 $187M 1.3M 144.30
Estee Lauder Companies (EL) 0.1 $185M 1.2M 149.72
Dollar General (DG) 0.1 $185M 2.0M 93.55
Marathon Petroleum Corp (MPC) 0.1 $187M 2.6M 73.11
Express Scripts Holding 0.1 $192M 2.8M 69.08
Eaton (ETN) 0.1 $190M 2.4M 79.91
CSX Corporation (CSX) 0.1 $177M 3.2M 55.71
Monsanto Company 0.1 $178M 1.5M 116.69
Eastman Chemical Company (EMN) 0.1 $174M 1.6M 105.58
Halliburton Company (HAL) 0.1 $183M 3.9M 46.94
Stryker Corporation (SYK) 0.1 $180M 1.1M 160.92
Target Corporation (TGT) 0.1 $173M 2.5M 69.43
Ford Motor Company (F) 0.1 $172M 16M 11.08
Banco Bradesco SA (BBD) 0.1 $173M 15M 11.88
KLA-Tencor Corporation (KLAC) 0.1 $174M 1.6M 109.01
American International (AIG) 0.1 $183M 3.4M 54.42
Aon 0.1 $179M 1.3M 140.33
Phillips 66 (PSX) 0.1 $176M 1.8M 95.92
Metropcs Communications (TMUS) 0.1 $181M 3.0M 61.04
Crown Castle Intl (CCI) 0.1 $171M 1.6M 109.61
Johnson Controls International Plc equity (JCI) 0.1 $183M 5.2M 35.24
Waste Management (WM) 0.1 $159M 1.9M 84.12
V.F. Corporation (VFC) 0.1 $169M 2.3M 74.12
AFLAC Incorporated (AFL) 0.1 $164M 3.7M 43.76
Deere & Company (DE) 0.1 $159M 1.0M 155.32
Occidental Petroleum Corporation (OXY) 0.1 $166M 2.6M 64.96
Exelon Corporation (EXC) 0.1 $161M 4.1M 39.01
Ctrip.com International 0.1 $167M 3.6M 46.62
Marvell Technology Group 0.1 $163M 7.8M 21.00
Cibc Cad (CM) 0.1 $170M 1.9M 88.21
Wabtec Corporation (WAB) 0.1 $169M 2.1M 81.40
Alnylam Pharmaceuticals (ALNY) 0.1 $160M 1.3M 119.10
General Motors Company (GM) 0.1 $170M 4.7M 36.34
Zoetis Inc Cl A (ZTS) 0.1 $170M 2.0M 83.51
Intercontinental Exchange (ICE) 0.1 $159M 2.2M 72.52
Voya Financial (VOYA) 0.1 $166M 3.3M 50.50
Yum China Holdings (YUMC) 0.1 $165M 4.0M 41.50
Progressive Corporation (PGR) 0.1 $149M 2.4M 60.93
State Street Corporation (STT) 0.1 $157M 1.6M 99.73
Consolidated Edison (ED) 0.1 $150M 1.9M 77.94
Kimberly-Clark Corporation (KMB) 0.1 $150M 1.4M 110.13
Paychex (PAYX) 0.1 $147M 2.4M 61.59
T. Rowe Price (TROW) 0.1 $150M 1.4M 107.97
Newell Rubbermaid (NWL) 0.1 $154M 6.0M 25.48
International Flavors & Fragrances (IFF) 0.1 $147M 1.1M 136.91
BB&T Corporation 0.1 $148M 2.8M 52.04
eBay (EBAY) 0.1 $149M 3.7M 40.24
Parker-Hannifin Corporation (PH) 0.1 $151M 881k 171.03
AvalonBay Communities (AVB) 0.1 $153M 933k 164.46
Verisk Analytics (VRSK) 0.1 $155M 1.5M 104.00
Enbridge (ENB) 0.1 $146M 4.6M 31.47
Banco Itau Holding Financeira (ITUB) 0.1 $149M 9.6M 15.60
Centene Corporation (CNC) 0.1 $153M 1.4M 106.87
Rockwell Automation (ROK) 0.1 $158M 905k 174.20
Bank Of Montreal Cadcom (BMO) 0.1 $152M 2.0M 75.57
Hp (HPQ) 0.1 $147M 6.7M 21.92
S&p Global (SPGI) 0.1 $156M 814k 191.06
Fortive (FTV) 0.1 $158M 2.0M 77.52
Baxter International (BAX) 0.1 $143M 2.2M 65.04
Norfolk Southern (NSC) 0.1 $142M 1.0M 135.78
SYSCO Corporation (SYY) 0.1 $139M 2.3M 59.96
Equity Residential (EQR) 0.1 $144M 2.3M 61.62
American Electric Power Company (AEP) 0.1 $139M 2.0M 68.59
General Dynamics Corporation (GD) 0.1 $135M 609k 220.90
Marriott International (MAR) 0.1 $143M 1.0M 135.98
Zimmer Holdings (ZBH) 0.1 $140M 1.3M 109.04
Spirit AeroSystems Holdings (SPR) 0.1 $140M 1.7M 83.70
Fidelity National Information Services (FIS) 0.1 $127M 1.3M 96.30
Ameriprise Financial (AMP) 0.1 $124M 839k 147.94
Lennar Corporation (LEN) 0.1 $122M 2.1M 58.94
Digital Realty Trust (DLR) 0.1 $122M 1.2M 105.38
Best Buy (BBY) 0.1 $123M 1.8M 69.99
Ross Stores (ROST) 0.1 $124M 1.6M 77.98
Comerica Incorporated (CMA) 0.1 $132M 1.4M 95.93
Cooper Companies 0.1 $128M 557k 228.81
Yum! Brands (YUM) 0.1 $123M 1.4M 85.13
McKesson Corporation (MCK) 0.1 $128M 905k 140.87
Maxim Integrated Products 0.1 $125M 2.1M 60.22
Fiserv (FI) 0.1 $125M 1.8M 71.31
Public Service Enterprise (PEG) 0.1 $121M 2.4M 50.24
Constellation Brands (STZ) 0.1 $125M 549k 227.92
Seagate Technology Com Stk 0.1 $130M 2.2M 58.52
Financial Select Sector SPDR (XLF) 0.1 $122M 4.4M 27.57
Te Connectivity Ltd for (TEL) 0.1 $131M 1.3M 99.90
Expedia (EXPE) 0.1 $130M 1.2M 110.41
Twenty-first Century Fox 0.1 $124M 3.4M 36.69
Allegion Plc equity (ALLE) 0.1 $127M 1.5M 85.29
Arista Networks (ANET) 0.1 $123M 480k 255.30
Hewlett Packard Enterprise (HPE) 0.1 $133M 7.6M 17.54
Gardner Denver Hldgs 0.1 $127M 4.2M 30.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $111M 1.6M 68.04
Regeneron Pharmaceuticals (REGN) 0.1 $118M 341k 344.36
Archer Daniels Midland Company (ADM) 0.1 $110M 2.5M 43.37
Carnival Corporation (CCL) 0.1 $117M 1.8M 65.58
Cummins (CMI) 0.1 $112M 691k 162.09
Host Hotels & Resorts (HST) 0.1 $119M 6.4M 18.64
Microchip Technology (MCHP) 0.1 $110M 1.2M 91.36
Noble Energy 0.1 $109M 3.6M 30.30
PPG Industries (PPG) 0.1 $118M 1.1M 111.60
Boston Scientific Corporation (BSX) 0.1 $115M 4.2M 27.32
Analog Devices (ADI) 0.1 $114M 1.2M 91.13
Masco Corporation (MAS) 0.1 $113M 2.8M 40.44
Air Products & Chemicals (APD) 0.1 $119M 747k 159.03
Red Hat 0.1 $108M 724k 149.51
General Mills (GIS) 0.1 $109M 2.4M 45.06
Clorox Company (CLX) 0.1 $110M 829k 133.11
Fifth Third Ban (FITB) 0.1 $110M 3.5M 31.75
Sempra Energy (SRE) 0.1 $110M 988k 111.22
Xcel Energy (XEL) 0.1 $109M 2.4M 45.48
Ventas (VTR) 0.1 $119M 2.4M 49.53
Align Technology (ALGN) 0.1 $118M 469k 251.13
IPG Photonics Corporation (IPGP) 0.1 $117M 500k 233.38
Skyworks Solutions (SWKS) 0.1 $115M 1.1M 100.26
Boston Properties (BXP) 0.1 $111M 899k 123.22
Tesla Motors (TSLA) 0.1 $112M 419k 266.13
Pentair cs (PNR) 0.1 $120M 1.8M 68.13
Equinix (EQIX) 0.1 $118M 282k 418.14
Kraft Heinz (KHC) 0.1 $119M 1.9M 62.29
Welltower Inc Com reit (WELL) 0.1 $115M 2.1M 54.43
Lear Corporation (LEA) 0.1 $101M 540k 186.09
Corning Incorporated (GLW) 0.1 $101M 3.6M 27.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $108M 83k 1290.00
Lincoln National Corporation (LNC) 0.1 $100M 1.4M 73.06
Discover Financial Services (DFS) 0.1 $103M 1.4M 71.93
M&T Bank Corporation (MTB) 0.1 $105M 569k 184.36
Edwards Lifesciences (EW) 0.1 $103M 738k 139.52
Newmont Mining Corporation (NEM) 0.1 $101M 2.6M 39.07
Anadarko Petroleum Corporation 0.1 $106M 1.8M 60.41
Canadian Natural Resources (CNQ) 0.1 $99M 3.2M 31.47
PG&E Corporation (PCG) 0.1 $105M 2.4M 43.93
Pioneer Natural Resources 0.1 $96M 561k 171.78
Industrial SPDR (XLI) 0.1 $95M 1.3M 74.29
Illumina (ILMN) 0.1 $103M 434k 236.42
American Water Works (AWK) 0.1 $104M 1.3M 82.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $104M 882k 117.39
Kinder Morgan (KMI) 0.1 $98M 6.5M 15.06
Hca Holdings (HCA) 0.1 $104M 1.1M 97.00
Spirit Airlines (SAVE) 0.1 $99M 2.6M 37.78
Ptc (PTC) 0.1 $106M 1.4M 78.01
Jd (JD) 0.1 $105M 2.6M 40.49
Vale (VALE) 0.1 $94M 7.4M 12.72
Moody's Corporation (MCO) 0.1 $89M 554k 161.30
Expeditors International of Washington (EXPD) 0.1 $85M 1.3M 63.30
Republic Services (RSG) 0.1 $90M 1.4M 66.23
BioMarin Pharmaceutical (BMRN) 0.1 $93M 1.1M 81.07
Brookfield Asset Management 0.1 $95M 2.4M 39.00
FirstEnergy (FE) 0.1 $84M 2.5M 34.01
Cardinal Health (CAH) 0.1 $85M 1.4M 62.68
Stanley Black & Decker (SWK) 0.1 $82M 538k 153.20
Regions Financial Corporation (RF) 0.1 $91M 4.9M 18.58
Xilinx 0.1 $95M 1.3M 72.24
Weyerhaeuser Company (WY) 0.1 $90M 2.6M 35.00
Stericycle (SRCL) 0.1 $92M 1.6M 58.53
Dr Pepper Snapple 0.1 $89M 754k 118.38
ConAgra Foods (CAG) 0.1 $95M 2.6M 36.88
Paccar (PCAR) 0.1 $91M 1.4M 66.17
Roper Industries (ROP) 0.1 $94M 335k 280.69
Marathon Oil Corporation (MRO) 0.1 $90M 5.5M 16.13
Take-Two Interactive Software (TTWO) 0.1 $91M 929k 97.78
Invesco (IVZ) 0.1 $84M 2.6M 32.01
Edison International (EIX) 0.1 $85M 1.3M 63.66
Universal Display Corporation (OLED) 0.1 $90M 894k 101.00
Essex Property Trust (ESS) 0.1 $89M 370k 240.68
Ingersoll-rand Co Ltd-cl A 0.1 $88M 1.0M 85.51
Realty Income (O) 0.1 $83M 1.6M 51.73
Technology SPDR (XLK) 0.1 $83M 1.3M 65.42
CBOE Holdings (CBOE) 0.1 $92M 806k 114.10
Ironwood Pharmaceuticals (IRWD) 0.1 $89M 5.8M 15.43
O'reilly Automotive (ORLY) 0.1 $82M 333k 247.38
Ingredion Incorporated (INGR) 0.1 $83M 641k 128.92
Eversource Energy (ES) 0.1 $90M 1.5M 58.92
Square Inc cl a (SQ) 0.1 $94M 1.9M 49.20
Microchip Technology Inc note 1.625% 2/1 0.1 $85M 48M 1.77
Ashland (ASH) 0.1 $93M 1.3M 69.79
Nutrien (NTR) 0.1 $90M 1.9M 47.23
Hartford Financial Services (HIG) 0.1 $77M 1.5M 51.52
Principal Financial (PFG) 0.1 $70M 1.1M 60.91
Northern Trust Corporation (NTRS) 0.1 $79M 766k 103.13
Citrix Systems 0.1 $74M 797k 92.80
Kohl's Corporation (KSS) 0.1 $71M 1.1M 65.51
Royal Caribbean Cruises (RCL) 0.1 $81M 686k 117.74
Trimble Navigation (TRMB) 0.1 $77M 2.2M 35.88
International Paper Company (IP) 0.1 $73M 1.4M 53.43
Tyson Foods (TSN) 0.1 $75M 1.0M 73.19
Rockwell Collins 0.1 $70M 521k 134.85
Waters Corporation (WAT) 0.1 $80M 402k 198.65
Agilent Technologies Inc C ommon (A) 0.1 $76M 1.1M 66.90
Ca 0.1 $78M 2.3M 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $75M 4.3M 17.57
Markel Corporation (MKL) 0.1 $71M 60k 1170.25
Kellogg Company (K) 0.1 $73M 1.1M 65.01
Dollar Tree (DLTR) 0.1 $75M 788k 94.90
AutoZone (AZO) 0.1 $76M 117k 648.69
PPL Corporation (PPL) 0.1 $76M 2.7M 28.29
J.M. Smucker Company (SJM) 0.1 $79M 633k 124.01
Varian Medical Systems 0.1 $79M 647k 122.65
Key (KEY) 0.1 $76M 3.9M 19.55
Sun Life Financial (SLF) 0.1 $75M 1.8M 41.04
Bio-Rad Laboratories (BIO) 0.1 $70M 281k 250.08
CenterPoint Energy (CNP) 0.1 $73M 2.7M 27.40
Cirrus Logic (CRUS) 0.1 $70M 1.7M 40.63
Concho Resources 0.1 $71M 470k 150.33
DTE Energy Company (DTE) 0.1 $74M 709k 104.40
Southwest Airlines (LUV) 0.1 $72M 1.3M 57.28
Church & Dwight (CHD) 0.1 $75M 1.5M 50.36
F5 Networks (FFIV) 0.1 $76M 523k 144.61
Alexandria Real Estate Equities (ARE) 0.1 $73M 583k 124.89
Oneok (OKE) 0.1 $76M 1.3M 56.92
Motorola Solutions (MSI) 0.1 $79M 752k 105.30
Vanguard European ETF (VGK) 0.1 $81M 1.4M 58.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $72M 29M 2.51
Wpx Energy 0.1 $70M 4.7M 14.78
Diamondback Energy (FANG) 0.1 $70M 554k 126.52
Norwegian Cruise Line Hldgs (NCLH) 0.1 $72M 1.4M 52.97
Citizens Financial (CFG) 0.1 $76M 1.8M 41.98
Monster Beverage Corp (MNST) 0.1 $79M 1.4M 57.21
Ryanair Holdings (RYAAY) 0.1 $75M 610k 122.85
Livanova Plc Ord (LIVN) 0.1 $78M 878k 88.50
Sba Communications Corp (SBAC) 0.1 $75M 438k 170.92
Ggp 0.1 $79M 3.9M 20.46
Worldpay Ord 0.1 $72M 893k 80.62
CMS Energy Corporation (CMS) 0.1 $59M 1.3M 45.29
Ansys (ANSS) 0.1 $60M 384k 156.69
Aercap Holdings Nv Ord Cmn (AER) 0.1 $60M 1.2M 50.72
Annaly Capital Management 0.1 $64M 6.1M 10.43
Broadridge Financial Solutions (BR) 0.1 $69M 633k 109.69
Reinsurance Group of America (RGA) 0.1 $69M 447k 154.00
SEI Investments Company (SEIC) 0.1 $61M 818k 74.91
Incyte Corporation (INCY) 0.1 $69M 822k 83.33
CBS Corporation 0.1 $67M 1.3M 51.39
Ameren Corporation (AEE) 0.1 $63M 1.1M 56.63
Cerner Corporation 0.1 $61M 1.1M 58.00
NetApp (NTAP) 0.1 $63M 1.0M 61.69
Nucor Corporation (NUE) 0.1 $69M 1.1M 61.09
W.W. Grainger (GWW) 0.1 $61M 216k 282.27
Global Payments (GPN) 0.1 $64M 571k 111.52
Harris Corporation 0.1 $68M 423k 161.28
Mid-America Apartment (MAA) 0.1 $61M 666k 91.24
United Rentals (URI) 0.1 $62M 361k 172.73
AmerisourceBergen (COR) 0.1 $62M 716k 86.21
Everest Re Group (EG) 0.1 $59M 228k 256.82
CenturyLink 0.1 $60M 3.6M 16.43
Macy's (M) 0.1 $59M 2.0M 29.74
Symantec Corporation 0.1 $60M 2.3M 25.85
Williams Companies (WMB) 0.1 $67M 2.7M 24.86
Cintas Corporation (CTAS) 0.1 $57M 336k 170.58
SL Green Realty 0.1 $60M 623k 96.83
Hershey Company (HSY) 0.1 $60M 609k 98.96
Omni (OMC) 0.1 $60M 827k 72.67
Vornado Realty Trust (VNO) 0.1 $68M 1.0M 67.30
Dover Corporation (DOV) 0.1 $59M 603k 98.22
Arch Capital Group (ACGL) 0.1 $60M 701k 85.59
C.H. Robinson Worldwide (CHRW) 0.1 $60M 643k 93.71
HDFC Bank (HDB) 0.1 $62M 630k 98.77
ON Semiconductor (ON) 0.1 $58M 2.4M 24.46
Entergy Corporation (ETR) 0.1 $59M 754k 78.78
Steel Dynamics (STLD) 0.1 $66M 1.5M 44.22
Credicorp (BAP) 0.1 $62M 274k 227.04
Extra Space Storage (EXR) 0.1 $65M 749k 87.36
McCormick & Company, Incorporated (MKC) 0.1 $65M 609k 106.39
VMware 0.1 $64M 529k 121.27
Ametek (AME) 0.1 $62M 810k 75.97
HCP 0.1 $65M 2.8M 23.23
Udr (UDR) 0.1 $58M 1.6M 35.62
Garmin (GRMN) 0.1 $64M 1.1M 58.93
FleetCor Technologies 0.1 $62M 308k 202.50
First Republic Bank/san F (FRCB) 0.1 $59M 635k 92.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $59M 527k 112.82
Vanguard Scottsdale Fds cmn (VONE) 0.1 $65M 539k 121.20
Cbre Group Inc Cl A (CBRE) 0.1 $65M 1.4M 47.22
Alkermes (ALKS) 0.1 $68M 1.2M 57.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $67M 4.0M 16.62
Novellus Systems, Inc. note 2.625% 5/1 0.1 $69M 11M 6.08
Workday Inc cl a (WDAY) 0.1 $59M 463k 127.11
Twitter 0.1 $61M 2.1M 29.01
Micron Technology Inc note 2.125% 2/1 0.1 $65M 14M 4.76
Ally Financial (ALLY) 0.1 $61M 2.2M 27.15
1,375% Liberty Media 15.10.2023 note 0.1 $68M 59M 1.15
Qorvo (QRVO) 0.1 $67M 957k 70.45
Mylan Nv 0.1 $64M 1.5M 41.17
Vareit, Inc reits 0.1 $64M 9.1M 6.96
Willis Towers Watson (WTW) 0.1 $65M 429k 152.19
Ihs Markit 0.1 $62M 1.3M 48.24
Dell Technologies Inc Class V equity 0.1 $64M 873k 73.21
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $65M 3.0M 21.75
Tapestry (TPR) 0.1 $58M 1.1M 52.61
E TRADE Financial Corporation 0.0 $50M 898k 55.41
Loews Corporation (L) 0.0 $51M 1.0M 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $52M 3.5M 15.10
ICICI Bank (IBN) 0.0 $45M 5.1M 8.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47M 342k 138.51
Assurant (AIZ) 0.0 $55M 606k 91.41
TD Ameritrade Holding 0.0 $53M 897k 59.23
Devon Energy Corporation (DVN) 0.0 $57M 1.8M 31.79
Tractor Supply Company (TSCO) 0.0 $44M 704k 63.02
ResMed (RMD) 0.0 $50M 505k 98.47
Apache Corporation 0.0 $51M 1.3M 38.48
Franklin Resources (BEN) 0.0 $48M 1.4M 34.68
Genuine Parts Company (GPC) 0.0 $53M 590k 89.84
H&R Block (HRB) 0.0 $47M 1.8M 25.41
IDEXX Laboratories (IDXX) 0.0 $57M 296k 191.39
J.B. Hunt Transport Services (JBHT) 0.0 $48M 412k 117.15
Brown-Forman Corporation (BF.B) 0.0 $50M 910k 54.40
Molson Coors Brewing Company (TAP) 0.0 $47M 628k 75.33
Avery Dennison Corporation (AVY) 0.0 $56M 527k 106.25
Itron (ITRI) 0.0 $51M 709k 71.55
Vulcan Materials Company (VMC) 0.0 $47M 412k 114.17
Darden Restaurants (DRI) 0.0 $51M 603k 85.25
Cincinnati Financial Corporation (CINF) 0.0 $47M 637k 74.26
Mettler-Toledo International (MTD) 0.0 $54M 94k 575.03
Mohawk Industries (MHK) 0.0 $56M 241k 232.22
National-Oilwell Var 0.0 $55M 1.5M 36.81
Synopsys (SNPS) 0.0 $54M 651k 83.24
Campbell Soup Company (CPB) 0.0 $51M 1.2M 43.31
Berkshire Hathaway (BRK.A) 0.0 $57M 189.00 299100.00
Liberty Media 0.0 $49M 1.9M 25.17
Gap (GAP) 0.0 $49M 1.6M 31.20
Alleghany Corporation 0.0 $47M 76k 614.44
iShares S&P 500 Index (IVV) 0.0 $51M 192k 265.37
Torchmark Corporation 0.0 $45M 529k 84.17
Henry Schein (HSIC) 0.0 $47M 699k 67.21
D.R. Horton (DHI) 0.0 $53M 1.2M 43.84
Alliance Data Systems Corporation (BFH) 0.0 $51M 239k 212.86
Axis Capital Holdings (AXS) 0.0 $54M 936k 57.57
Fastenal Company (FAST) 0.0 $54M 985k 54.59
Ultimate Software 0.0 $50M 204k 243.70
MercadoLibre (MELI) 0.0 $46M 130k 356.39
Wynn Resorts (WYNN) 0.0 $51M 282k 182.36
Donaldson Company (DCI) 0.0 $56M 1.2M 45.05
Delta Air Lines (DAL) 0.0 $54M 991k 54.81
Goldcorp 0.0 $48M 3.5M 13.80
Juniper Networks (JNPR) 0.0 $52M 2.1M 24.33
Celanese Corporation (CE) 0.0 $50M 495k 100.21
Companhia de Saneamento Basi (SBS) 0.0 $53M 5.0M 10.59
Quest Diagnostics Incorporated (DGX) 0.0 $56M 559k 100.30
Group Cgi Cad Cl A 0.0 $48M 828k 57.63
Jabil Circuit (JBL) 0.0 $56M 1.9M 28.73
MGM Resorts International. (MGM) 0.0 $52M 1.5M 35.02
Duke Realty Corporation 0.0 $54M 2.0M 26.48
Jack Henry & Associates (JKHY) 0.0 $45M 373k 120.95
TransDigm Group Incorporated (TDG) 0.0 $54M 175k 306.94
Federal Realty Inv. Trust 0.0 $52M 444k 116.11
Teck Resources Ltd cl b (TECK) 0.0 $49M 1.9M 25.74
Macerich Company (MAC) 0.0 $45M 810k 56.02
Ball Corporation (BALL) 0.0 $48M 1.2M 39.71
Regency Centers Corporation (REG) 0.0 $56M 943k 58.98
Vanguard Total Stock Market ETF (VTI) 0.0 $55M 405k 135.72
Franco-Nevada Corporation (FNV) 0.0 $54M 796k 68.18
Pembina Pipeline Corp (PBA) 0.0 $50M 1.6M 31.18
Fortis (FTS) 0.0 $49M 1.5M 33.73
Xylem (XYL) 0.0 $50M 646k 76.92
Michael Kors Holdings 0.0 $57M 913k 62.08
Palo Alto Networks (PANW) 0.0 $56M 309k 181.52
Liberty Global Inc C 0.0 $54M 1.8M 30.43
Fox News 0.0 $50M 1.4M 36.37
Wellpoint Inc Note cb 0.0 $51M 17M 3.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $52M 51M 1.01
Parsley Energy Inc-class A 0.0 $49M 1.7M 28.99
Spirit Rlty Cap Inc New Note cb 0.0 $54M 53M 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $52M 32M 1.61
Cdk Global Inc equities 0.0 $45M 715k 63.34
Servicenow Inc. note 0.0 $53M 24M 2.23
Yandex N V debt 1.125%12/1 0.0 $54M 53M 1.01
Westrock (WRK) 0.0 $54M 846k 64.17
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $51M 41M 1.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $54M 47M 1.16
Xl 0.0 $56M 1.0M 55.26
L3 Technologies 0.0 $54M 258k 208.00
Hilton Worldwide Holdings (HLT) 0.0 $56M 706k 78.76
Vistra Energy (VST) 0.0 $48M 2.3M 20.83
Andeavor 0.0 $51M 506k 100.56
Iqvia Holdings (IQV) 0.0 $48M 488k 98.11
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $51M 64M 0.80
Colony Starwood Homes convertible security 0.0 $45M 41M 1.12
Packaging Corporation of America (PKG) 0.0 $38M 337k 112.70
Hasbro (HAS) 0.0 $35M 418k 84.30
Cit 0.0 $36M 696k 51.50
Mobile TeleSystems OJSC 0.0 $34M 3.0M 11.39
Western Union Company (WU) 0.0 $35M 1.8M 19.23
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 624k 68.73
Nasdaq Omx (NDAQ) 0.0 $35M 408k 86.22
Affiliated Managers (AMG) 0.0 $36M 190k 189.58
Equifax (EFX) 0.0 $41M 345k 117.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 1.5M 23.98
IAC/InterActive 0.0 $37M 236k 156.38
Via 0.0 $40M 1.3M 31.06
Seattle Genetics 0.0 $40M 762k 52.34
Health Care SPDR (XLV) 0.0 $38M 471k 81.40
Martin Marietta Materials (MLM) 0.0 $43M 209k 207.30
AES Corporation (AES) 0.0 $33M 2.9M 11.37
Bunge 0.0 $43M 584k 73.94
Spdr S&p 500 Etf (SPY) 0.0 $33M 124k 263.15
CarMax (KMX) 0.0 $39M 631k 61.94
Hologic (HOLX) 0.0 $34M 910k 37.36
Snap-on Incorporated (SNA) 0.0 $41M 276k 147.54
Nordstrom (JWN) 0.0 $38M 775k 48.41
Tiffany & Co. 0.0 $43M 438k 97.66
Verisign (VRSN) 0.0 $43M 366k 118.56
Akamai Technologies (AKAM) 0.0 $43M 608k 70.98
SVB Financial (SIVBQ) 0.0 $41M 170k 240.01
Autoliv (ALV) 0.0 $42M 285k 145.94
DaVita (DVA) 0.0 $37M 561k 65.94
Whirlpool Corporation (WHR) 0.0 $42M 275k 153.11
Universal Health Services (UHS) 0.0 $38M 325k 118.41
Unum (UNM) 0.0 $40M 832k 47.61
Interpublic Group of Companies (IPG) 0.0 $35M 1.5M 23.03
Cadence Design Systems (CDNS) 0.0 $43M 1.2M 36.77
NiSource (NI) 0.0 $36M 1.5M 23.91
Gartner (IT) 0.0 $44M 374k 117.62
Encana Corp 0.0 $33M 3.0M 11.00
iShares Russell 1000 Value Index (IWD) 0.0 $33M 276k 119.96
Manpower (MAN) 0.0 $44M 381k 115.10
W.R. Berkley Corporation (WRB) 0.0 $37M 510k 72.70
Msci (MSCI) 0.0 $44M 297k 149.47
Toll Brothers (TOL) 0.0 $40M 925k 43.25
Westar Energy 0.0 $34M 649k 52.59
CoStar (CSGP) 0.0 $36M 100k 362.68
Bce (BCE) 0.0 $43M 1.0M 43.00
IDEX Corporation (IEX) 0.0 $34M 237k 142.51
Robert Half International (RHI) 0.0 $41M 702k 57.89
Pos (PKX) 0.0 $36M 457k 78.85
NVR (NVR) 0.0 $41M 15k 2800.00
Domino's Pizza (DPZ) 0.0 $33M 141k 233.56
Wyndham Worldwide Corporation 0.0 $42M 365k 114.43
Array BioPharma 0.0 $33M 2.0M 16.32
Zions Bancorporation (ZION) 0.0 $37M 701k 52.73
Atmos Energy Corporation (ATO) 0.0 $35M 416k 84.24
FMC Corporation (FMC) 0.0 $35M 459k 76.57
Hormel Foods Corporation (HRL) 0.0 $43M 1.3M 34.32
Alliant Energy Corporation (LNT) 0.0 $43M 1.1M 40.86
Raymond James Financial (RJF) 0.0 $39M 435k 89.41
Teleflex Incorporated (TFX) 0.0 $35M 138k 254.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 194k 204.27
British American Tobac (BTI) 0.0 $33M 570k 57.69
BorgWarner (BWA) 0.0 $38M 757k 50.23
Cheniere Energy (LNG) 0.0 $34M 641k 53.45
A. O. Smith Corporation (AOS) 0.0 $37M 575k 63.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 364k 99.34
Kansas City Southern 0.0 $41M 371k 109.85
Albemarle Corporation (ALB) 0.0 $34M 367k 92.74
EQT Corporation (EQT) 0.0 $39M 809k 47.51
National Retail Properties (NNN) 0.0 $33M 829k 39.26
iShares Lehman Aggregate Bond (AGG) 0.0 $32M 296k 107.25
iShares S&P MidCap 400 Index (IJH) 0.0 $41M 217k 187.57
Kimco Realty Corporation (KIM) 0.0 $35M 2.4M 14.40
Liberty Property Trust 0.0 $35M 879k 39.73
Pinnacle West Capital Corporation (PNW) 0.0 $43M 541k 79.80
Camden Property Trust (CPT) 0.0 $43M 515k 84.18
EXACT Sciences Corporation (EXAS) 0.0 $33M 829k 40.33
PowerShares Insured Nati Muni Bond 0.0 $35M 1.4M 25.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38M 728k 51.60
Huntington Ingalls Inds (HII) 0.0 $38M 147k 257.76
Mosaic (MOS) 0.0 $32M 1.3M 24.28
Hollyfrontier Corp 0.0 $33M 672k 48.86
Pvh Corporation (PVH) 0.0 $43M 285k 151.43
Sunpower (SPWRQ) 0.0 $32M 4.0M 7.98
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 227k 150.99
Rexnord 0.0 $44M 1.5M 29.68
Ishares Tr cmn (GOVT) 0.0 $38M 1.5M 24.69
stock 0.0 $44M 442k 98.39
REPCOM cla 0.0 $39M 372k 105.20
L Brands 0.0 $33M 858k 38.21
Cdw (CDW) 0.0 $41M 579k 70.31
Sirius Xm Holdings (SIRI) 0.0 $39M 6.3M 6.24
American Airls (AAL) 0.0 $44M 839k 51.96
Perrigo Company (PRGO) 0.0 $38M 453k 83.34
Aramark Hldgs (ARMK) 0.0 $35M 887k 39.56
South State Corporation (SSB) 0.0 $43M 507k 85.30
Fnf (FNF) 0.0 $44M 1.1M 40.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35M 621k 56.87
Iron Mountain (IRM) 0.0 $36M 1.1M 32.86
Lexicon Pharmaceuticals (LXRX) 0.0 $34M 4.0M 8.57
Nielsen Hldgs Plc Shs Eur 0.0 $37M 1.2M 31.79
Tal Education Group conv bd us 0.0 $37M 4.4M 8.50
Jupai Hldgs (JPPYY) 0.0 $32M 1.6M 20.37
Dentsply Sirona (XRAY) 0.0 $37M 744k 50.31
Jpm Em Local Currency Bond Etf 0.0 $44M 2.2M 19.60
Waste Connections (WCN) 0.0 $39M 550k 71.74
Agnc Invt Corp Com reit (AGNC) 0.0 $39M 2.1M 18.92
Arconic 0.0 $34M 1.5M 23.04
Ishares Msci Japan (EWJ) 0.0 $42M 691k 60.68
Technipfmc (FTI) 0.0 $32M 1.1M 29.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $32M 1.2M 27.02
Invitation Homes (INVH) 0.0 $40M 1.7M 22.83
Wheaton Precious Metals Corp (WPM) 0.0 $35M 1.7M 20.36
Baker Hughes A Ge Company (BKR) 0.0 $42M 1.5M 27.77
Ares Capital Corp convertible security 0.0 $44M 43M 1.02
Pacira Pharmaceuticals Inc convertible security 0.0 $39M 43M 0.91
Exact Sciences Corp convertible/ 0.0 $43M 48M 0.89
Crown Holdings (CCK) 0.0 $21M 405k 50.75
Melco Crown Entertainment (MLCO) 0.0 $24M 810k 28.98
Owens Corning (OC) 0.0 $29M 363k 80.40
Leucadia National 0.0 $24M 1.0M 22.73
Signature Bank (SBNY) 0.0 $27M 188k 141.95
People's United Financial 0.0 $29M 1.5M 18.66
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 1.4M 17.09
Pulte (PHM) 0.0 $28M 932k 29.49
Shaw Communications Inc cl b conv 0.0 $27M 1.4M 19.25
Leggett & Platt (LEG) 0.0 $24M 546k 44.36
Polaris Industries (PII) 0.0 $21M 183k 114.52
Sealed Air (SEE) 0.0 $26M 618k 42.79
Harley-Davidson (HOG) 0.0 $27M 624k 42.88
Apartment Investment and Management 0.0 $20M 491k 40.75
Hanesbrands (HBI) 0.0 $25M 1.3M 18.42
Helmerich & Payne (HP) 0.0 $23M 344k 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $25M 941k 26.58
American Financial (AFG) 0.0 $29M 260k 112.22
Arrow Electronics (ARW) 0.0 $28M 361k 77.02
Avnet (AVT) 0.0 $31M 733k 41.76
Williams-Sonoma (WSM) 0.0 $20M 384k 52.76
Cenovus Energy (CVE) 0.0 $29M 3.5M 8.51
DISH Network 0.0 $28M 733k 37.89
Fluor Corporation (FLR) 0.0 $29M 511k 57.22
Shire 0.0 $29M 194k 149.39
Jacobs Engineering 0.0 $24M 405k 59.15
Imperial Oil (IMO) 0.0 $23M 866k 26.46
Advance Auto Parts (AAP) 0.0 $29M 247k 118.55
Discovery Communications 0.0 $20M 1.0M 19.52
FLIR Systems 0.0 $23M 460k 50.01
East West Ban (EWBC) 0.0 $25M 404k 62.54
WABCO Holdings 0.0 $25M 189k 133.87
New York Community Ban 0.0 $22M 1.7M 13.03
Advanced Micro Devices (AMD) 0.0 $29M 2.9M 10.05
Amdocs Ltd ord (DOX) 0.0 $25M 368k 66.72
Tenne 0.0 $25M 450k 54.87
Eaton Vance 0.0 $20M 364k 55.67
CF Industries Holdings (CF) 0.0 $29M 777k 37.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 172k 174.64
Abiomed 0.0 $31M 107k 290.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 1.9M 16.33
iShares MSCI EMU Index (EZU) 0.0 $30M 693k 43.35
Acuity Brands (AYI) 0.0 $21M 151k 139.19
Cognex Corporation (CGNX) 0.0 $30M 577k 51.99
Chipotle Mexican Grill (CMG) 0.0 $29M 88k 323.11
Douglas Emmett (DEI) 0.0 $22M 594k 36.76
Exelixis (EXEL) 0.0 $30M 1.4M 22.15
Kilroy Realty Corporation (KRC) 0.0 $24M 332k 70.96
Vail Resorts (MTN) 0.0 $28M 128k 221.70
Oge Energy Corp (OGE) 0.0 $24M 726k 32.77
SCANA Corporation 0.0 $22M 590k 37.55
Tata Motors 0.0 $29M 1.1M 25.70
Textron (TXT) 0.0 $25M 427k 58.97
UGI Corporation (UGI) 0.0 $28M 631k 44.42
Cimarex Energy 0.0 $29M 306k 93.50
Flowserve Corporation (FLS) 0.0 $19M 441k 43.33
Lennox International (LII) 0.0 $23M 112k 204.37
Lululemon Athletica (LULU) 0.0 $28M 315k 89.12
Neurocrine Biosciences (NBIX) 0.0 $32M 380k 82.93
Nektar Therapeutics (NKTR) 0.0 $24M 228k 106.26
Old Dominion Freight Line (ODFL) 0.0 $26M 180k 146.97
Badger Meter (BMI) 0.0 $31M 667k 47.15
Equity Lifestyle Properties (ELS) 0.0 $23M 260k 87.77
Kinross Gold Corp (KGC) 0.0 $20M 5.0M 3.95
Callidus Software 0.0 $24M 667k 35.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19M 368k 52.63
Vanguard Europe Pacific ETF (VEA) 0.0 $29M 646k 44.25
Consumer Discretionary SPDR (XLY) 0.0 $29M 287k 101.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $31M 408k 77.01
8x8 (EGHT) 0.0 $19M 1.0M 18.65
Fortinet (FTNT) 0.0 $29M 537k 53.58
Hldgs (UAL) 0.0 $24M 342k 69.47
Ss&c Technologies Holding (SSNC) 0.0 $27M 499k 53.64
Sun Communities (SUI) 0.0 $24M 265k 91.37
Enerplus Corp 0.0 $32M 2.8M 11.24
Targa Res Corp (TRGP) 0.0 $32M 717k 44.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19M 302k 63.08
Schwab Strategic Tr 0 (SCHP) 0.0 $26M 472k 54.88
Telus Ord (TU) 0.0 $28M 798k 35.09
Ralph Lauren Corp (RL) 0.0 $22M 196k 111.80
Cubesmart (CUBE) 0.0 $23M 812k 28.20
Fortune Brands (FBIN) 0.0 $30M 509k 58.89
Clovis Oncology 0.0 $22M 420k 52.80
Proofpoint 0.0 $20M 176k 113.65
Tesaro 0.0 $19M 340k 57.14
Wp Carey (WPC) 0.0 $21M 331k 61.99
Ishares Inc msci india index (INDA) 0.0 $28M 833k 34.13
Liberty Global Inc Com Ser A 0.0 $21M 660k 31.31
News (NWSA) 0.0 $21M 1.3M 15.80
Sprint 0.0 $28M 5.7M 4.88
Hd Supply 0.0 $20M 533k 37.94
Coty Inc Cl A (COTY) 0.0 $28M 1.6M 18.30
Blackberry (BB) 0.0 $28M 2.5M 11.49
Leidos Holdings (LDOS) 0.0 $29M 448k 65.40
Agios Pharmaceuticals (AGIO) 0.0 $27M 325k 81.78
Web Com Group Inc note 1.000% 8/1 0.0 $26M 26M 0.99
Veeva Sys Inc cl a (VEEV) 0.0 $23M 308k 73.02
Gaming & Leisure Pptys (GLPI) 0.0 $21M 618k 33.47
Brixmor Prty (BRX) 0.0 $28M 1.8M 15.25
Commscope Hldg (COMM) 0.0 $24M 600k 39.97
Micron Technology Inc note 1.625% 2/1 0.0 $23M 4.8M 4.76
Varonis Sys (VRNS) 0.0 $22M 358k 60.50
Cheetah Mobile 0.0 $19M 1.4M 13.37
Sage Therapeutics (SAGE) 0.0 $28M 174k 161.07
Loxo Oncology 0.0 $23M 199k 115.37
Sunpower Corp dbcv 0.750% 6/0 0.0 $25M 26M 0.99
Liberty Broadband Cl C (LBRDK) 0.0 $31M 356k 85.69
Dct Industrial Trust Inc reit usd.01 0.0 $19M 341k 56.34
Healthcare Tr Amer Inc cl a 0.0 $21M 805k 26.45
Axalta Coating Sys (AXTA) 0.0 $21M 682k 30.19
Seacor Holding Inc note 3.000 11/1 0.0 $26M 27M 0.96
Cardtronics Inc note 1.000%12/0 0.0 $30M 33M 0.93
Transunion (TRU) 0.0 $25M 445k 56.78
Chemours (CC) 0.0 $25M 503k 48.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29M 579k 50.82
First Data 0.0 $21M 1.3M 16.00
Avexis 0.0 $25M 200k 123.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 557k 40.85
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $29M 30M 0.94
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $28M 24M 1.18
Lamb Weston Hldgs (LW) 0.0 $22M 379k 58.22
Silver Standard Resources Inc note 2.875 2/0 0.0 $29M 30M 0.99
Mulesoft Inc cl a 0.0 $25M 557k 43.98
Xerox 0.0 $25M 877k 28.78
Sogou 0.0 $21M 2.5M 8.25
Insulet Corp note 1.250% 9/1 0.0 $27M 17M 1.55
Square Inc convertible security 0.0 $26M 12M 2.18
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $31M 31M 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.0 $27M 30M 0.92
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.1M 15.23
NRG Energy (NRG) 0.0 $15M 474k 30.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 151k 48.28
Emcor (EME) 0.0 $19M 243k 77.93
AutoNation (AN) 0.0 $11M 234k 46.78
Range Resources (RRC) 0.0 $11M 768k 14.54
Dick's Sporting Goods (DKS) 0.0 $18M 506k 35.05
Great Plains Energy Incorporated 0.0 $8.8M 278k 31.79
Brown & Brown (BRO) 0.0 $8.2M 323k 25.44
Continental Resources 0.0 $17M 291k 58.95
Copart (CPRT) 0.0 $12M 231k 50.93
Core Laboratories 0.0 $7.2M 67k 108.22
Mattel (MAT) 0.0 $18M 1.4M 13.15
RPM International (RPM) 0.0 $6.6M 140k 47.67
Rollins (ROL) 0.0 $15M 297k 51.03
Watsco, Incorporated (WSO) 0.0 $7.0M 39k 180.97
Zebra Technologies (ZBRA) 0.0 $7.1M 51k 139.19
Transocean (RIG) 0.0 $8.5M 854k 9.90
Charles River Laboratories (CRL) 0.0 $10M 95k 106.74
Foot Locker (FL) 0.0 $9.8M 214k 45.54
Healthcare Realty Trust Incorporated 0.0 $9.9M 359k 27.71
MDU Resources (MDU) 0.0 $7.0M 248k 28.16
WellCare Health Plans 0.0 $18M 93k 193.63
Newfield Exploration 0.0 $16M 654k 24.42
Casey's General Stores (CASY) 0.0 $13M 114k 109.77
PerkinElmer (RVTY) 0.0 $9.0M 118k 75.72
Integrated Device Technology 0.0 $14M 443k 30.56
Olin Corporation (OLN) 0.0 $8.0M 264k 30.39
Convergys Corporation 0.0 $9.2M 408k 22.62
Cemex SAB de CV (CX) 0.0 $7.1M 1.1M 6.62
Unilever 0.0 $11M 191k 56.39
Statoil ASA 0.0 $15M 645k 23.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 196k 69.68
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15M 21M 0.70
Murphy Oil Corporation (MUR) 0.0 $12M 478k 25.84
Washington Real Estate Investment Trust (ELME) 0.0 $6.4M 233k 27.30
Sap (SAP) 0.0 $9.7M 92k 105.16
First Industrial Realty Trust (FR) 0.0 $10M 346k 29.23
Hospitality Properties Trust 0.0 $15M 575k 25.34
FactSet Research Systems (FDS) 0.0 $7.7M 39k 199.42
ProAssurance Corporation (PRA) 0.0 $6.9M 142k 48.55
Service Corporation International (SCI) 0.0 $7.8M 206k 37.74
Eagle Materials (EXP) 0.0 $7.9M 77k 103.05
Grand Canyon Education (LOPE) 0.0 $18M 173k 104.92
Live Nation Entertainment (LYV) 0.0 $17M 393k 42.14
Discovery Communications 0.0 $12M 566k 21.43
Beacon Roofing Supply (BECN) 0.0 $12M 218k 53.07
Big Lots (BIGGQ) 0.0 $13M 297k 43.53
Cousins Properties 0.0 $10M 1.2M 8.68
Old Republic International Corporation (ORI) 0.0 $7.9M 367k 21.45
Patterson-UTI Energy (PTEN) 0.0 $14M 771k 17.51
Highwoods Properties (HIW) 0.0 $14M 318k 43.82
Thor Industries (THO) 0.0 $9.5M 83k 115.17
Sina Corporation 0.0 $16M 151k 104.27
Gra (GGG) 0.0 $12M 255k 45.72
Aaron's 0.0 $9.7M 209k 46.60
Kennametal (KMT) 0.0 $14M 342k 40.16
Bank of the Ozarks 0.0 $11M 222k 48.27
Carlisle Companies (CSL) 0.0 $14M 137k 104.41
Toro Company (TTC) 0.0 $7.4M 119k 62.45
W.R. Grace & Co. 0.0 $11M 171k 61.23
Maximus (MMS) 0.0 $7.8M 118k 66.74
Energy Select Sector SPDR (XLE) 0.0 $16M 242k 67.41
Louisiana-Pacific Corporation (LPX) 0.0 $10M 363k 28.77
Under Armour (UAA) 0.0 $9.2M 563k 16.35
Webster Financial Corporation (WBS) 0.0 $18M 330k 55.40
Ferro Corporation 0.0 $8.1M 348k 23.22
iShares Russell 2000 Index (IWM) 0.0 $6.7M 44k 151.83
Kadant (KAI) 0.0 $12M 131k 94.50
Microsemi Corporation 0.0 $7.0M 108k 64.72
Saia (SAIA) 0.0 $13M 172k 75.15
Banco Santander-Chile (BSAC) 0.0 $11M 339k 33.51
Herbalife Ltd Com Stk (HLF) 0.0 $8.2M 84k 97.47
Huntsman Corporation (HUN) 0.0 $6.4M 219k 29.25
Macquarie Infrastructure Company 0.0 $8.2M 222k 36.93
Medicines Company 0.0 $19M 570k 32.94
On Assignment 0.0 $11M 131k 81.88
Regal-beloit Corporation (RRX) 0.0 $14M 195k 73.35
Reliance Steel & Aluminum (RS) 0.0 $6.8M 80k 85.74
American Campus Communities 0.0 $17M 429k 38.62
Assured Guaranty (AGO) 0.0 $15M 407k 36.20
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 337k 48.20
Commerce Bancshares (CBSH) 0.0 $6.9M 116k 59.91
Copa Holdings Sa-class A (CPA) 0.0 $7.7M 60k 128.63
DiamondRock Hospitality Company (DRH) 0.0 $6.4M 609k 10.44
First Financial Bankshares (FFIN) 0.0 $6.3M 137k 46.30
Hill-Rom Holdings 0.0 $8.3M 95k 87.00
LaSalle Hotel Properties 0.0 $15M 528k 29.01
Middleby Corporation (MIDD) 0.0 $18M 146k 123.79
MarketAxess Holdings (MKTX) 0.0 $7.1M 33k 217.44
Medical Properties Trust (MPW) 0.0 $15M 1.1M 13.00
Nordson Corporation (NDSN) 0.0 $11M 84k 136.34
Omega Healthcare Investors (OHI) 0.0 $17M 629k 27.04
Prudential Public Limited Company (PUK) 0.0 $8.8M 172k 51.13
Boston Beer Company (SAM) 0.0 $17M 87k 189.04
Sangamo Biosciences (SGMO) 0.0 $12M 620k 19.00
Steven Madden (SHOO) 0.0 $13M 303k 43.90
Semtech Corporation (SMTC) 0.0 $13M 337k 39.05
Teledyne Technologies Incorporated (TDY) 0.0 $6.6M 35k 187.17
Werner Enterprises (WERN) 0.0 $16M 437k 36.50
West Pharmaceutical Services (WST) 0.0 $8.0M 90k 88.29
Hexcel Corporation (HXL) 0.0 $6.4M 99k 64.59
Monolithic Power Systems (MPWR) 0.0 $13M 113k 115.77
Children's Place Retail Stores (PLCE) 0.0 $13M 97k 135.25
Tyler Technologies (TYL) 0.0 $7.2M 34k 210.96
United Therapeutics Corporation (UTHR) 0.0 $15M 130k 112.36
Aqua America 0.0 $8.6M 251k 34.06
United States Steel Corporation (X) 0.0 $9.0M 257k 35.19
Bancolombia (CIB) 0.0 $6.5M 154k 42.02
Callon Pete Co Del Com Stk 0.0 $8.2M 617k 13.24
EastGroup Properties (EGP) 0.0 $7.9M 95k 82.62
Gentex Corporation (GNTX) 0.0 $8.4M 367k 23.02
Corporate Office Properties Trust (CDP) 0.0 $8.7M 339k 25.83
Pinnacle Financial Partners (PNFP) 0.0 $16M 248k 64.20
Southern Copper Corporation (SCCO) 0.0 $14M 253k 54.18
Woodward Governor Company (WWD) 0.0 $12M 167k 71.66
Sunstone Hotel Investors (SHO) 0.0 $10M 676k 15.22
Teradyne (TER) 0.0 $9.8M 215k 45.71
Senior Housing Properties Trust 0.0 $12M 777k 15.66
Taubman Centers 0.0 $14M 243k 56.91
National Health Investors (NHI) 0.0 $7.6M 113k 67.29
Aspen Technology 0.0 $8.3M 106k 78.89
Materials SPDR (XLB) 0.0 $9.1M 160k 56.94
Columbia Banking System (COLB) 0.0 $14M 338k 41.95
Dana Holding Corporation (DAN) 0.0 $6.6M 255k 25.76
First American Financial (FAF) 0.0 $9.1M 154k 58.68
HEICO Corporation (HEI.A) 0.0 $8.4M 118k 70.95
Rayonier (RYN) 0.0 $6.5M 184k 35.18
Validus Holdings 0.0 $7.0M 103k 67.45
B&G Foods (BGS) 0.0 $8.6M 364k 23.70
Brandywine Realty Trust (BDN) 0.0 $12M 724k 15.88
Cae (CAE) 0.0 $13M 694k 18.59
Changyou 0.0 $14M 484k 27.89
iShares S&P 500 Value Index (IVE) 0.0 $9.2M 84k 109.34
iShares Russell 2000 Growth Index (IWO) 0.0 $7.9M 42k 190.57
USA Technologies 0.0 $9.7M 1.1M 9.00
Weingarten Realty Investors 0.0 $12M 432k 28.08
Insulet Corporation (PODD) 0.0 $12M 143k 86.68
KAR Auction Services (KAR) 0.0 $7.9M 146k 54.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.4M 74k 85.64
Genpact (G) 0.0 $7.9M 247k 31.99
Generac Holdings (GNRC) 0.0 $14M 305k 45.91
LogMeIn 0.0 $19M 160k 115.55
Acadia Realty Trust (AKR) 0.0 $6.6M 267k 24.60
Retail Opportunity Investments (ROIC) 0.0 $7.0M 398k 17.67
Hudson Pacific Properties (HPP) 0.0 $18M 546k 32.53
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 169k 46.98
Pebblebrook Hotel Trust (PEB) 0.0 $6.6M 193k 34.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17M 356k 46.46
SPECTRUM BRANDS Hldgs 0.0 $7.2M 70k 103.70
Sabra Health Care REIT (SBRA) 0.0 $9.1M 513k 17.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 98k 104.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.8M 61k 113.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.7M 174k 38.72
iShares MSCI Canada Index (EWC) 0.0 $11M 408k 27.56
Ligand Pharmaceuticals In (LGND) 0.0 $19M 113k 165.16
MaxLinear (MXL) 0.0 $12M 513k 22.75
Piedmont Office Realty Trust (PDM) 0.0 $8.5M 485k 17.59
Vectren Corporation 0.0 $7.3M 115k 63.92
Vanguard REIT ETF (VNQ) 0.0 $11M 149k 75.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0M 110k 82.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.3M 8.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 103k 108.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.8M 285k 34.37
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 612k 22.47
PowerShares Hgh Yield Corporate Bnd 0.0 $9.5M 513k 18.51
Crescent Point Energy Trust 0.0 $13M 1.9M 6.79
Visteon Corporation (VC) 0.0 $15M 136k 110.24
Vermilion Energy (VET) 0.0 $9.6M 299k 32.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0M 74k 121.93
Bankunited (BKU) 0.0 $15M 370k 39.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16M 429k 38.25
Cavium 0.0 $18M 230k 79.38
Rlj Lodging Trust (RLJ) 0.0 $12M 625k 19.44
Ddr Corp 0.0 $9.0M 1.2M 7.33
Telefonica Brasil Sa 0.0 $7.1M 462k 15.36
Xpo Logistics Inc equity (XPO) 0.0 $13M 127k 101.81
Tripadvisor (TRIP) 0.0 $14M 350k 40.89
Ishares Inc em mkt min vol (EEMV) 0.0 $12M 184k 62.34
Matador Resources (MTDR) 0.0 $8.0M 266k 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $7.4M 190k 39.06
Vocera Communications 0.0 $9.0M 383k 23.42
Retail Properties Of America 0.0 $8.8M 758k 11.66
Lpl Financial Holdings (LPLA) 0.0 $7.9M 129k 61.07
Wageworks 0.0 $9.0M 200k 45.20
Supernus Pharmaceuticals (SUPN) 0.0 $8.3M 182k 45.80
National Bank Hldgsk (NBHC) 0.0 $12M 367k 33.25
Turquoisehillres 0.0 $8.7M 2.9M 3.06
Globus Med Inc cl a (GMED) 0.0 $11M 222k 49.82
Ryman Hospitality Pptys (RHP) 0.0 $10M 131k 77.45
Epr Properties (EPR) 0.0 $12M 214k 55.40
Asml Holding (ASML) 0.0 $7.2M 36k 198.56
Berry Plastics (BERY) 0.0 $7.0M 128k 54.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16M 240k 65.88
Realogy Hldgs (HOUS) 0.0 $7.3M 269k 27.28
Boise Cascade (BCC) 0.0 $16M 414k 38.60
Cyrusone 0.0 $7.2M 141k 51.21
Tg Therapeutics (TGTX) 0.0 $14M 951k 14.20
Portola Pharmaceuticals 0.0 $12M 363k 32.66
Bluebird Bio (BLUE) 0.0 $11M 63k 170.75
Spirit Realty reit 0.0 $11M 1.4M 7.76
Ptc Therapeutics I (PTCT) 0.0 $8.2M 303k 27.06
Acceleron Pharma 0.0 $16M 412k 39.10
Physicians Realty Trust 0.0 $9.8M 631k 15.57
American Homes 4 Rent-a reit (AMH) 0.0 $15M 727k 20.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 230k 82.71
Columbia Ppty Tr 0.0 $9.8M 477k 20.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.8M 407k 16.79
58 Com Inc spon adr rep a 0.0 $17M 214k 79.86
Antero Res (AR) 0.0 $14M 685k 19.85
Autohome Inc- (ATHM) 0.0 $13M 145k 85.94
Essent (ESNT) 0.0 $14M 329k 42.56
Chegg (CHGG) 0.0 $18M 863k 20.66
Burlington Stores (BURL) 0.0 $9.3M 70k 133.15
Macrogenics (MGNX) 0.0 $8.7M 345k 25.16
Vipshop Holdings Ltd - Ads bond 0.0 $18M 17M 1.08
Investors Ban 0.0 $17M 1.2M 13.64
Sabre (SABR) 0.0 $14M 660k 21.45
Alder Biopharmaceuticals 0.0 $12M 962k 12.70
Paycom Software (PAYC) 0.0 $17M 157k 107.39
Century Communities (CCS) 0.0 $12M 393k 29.95
Washington Prime (WB) 0.0 $13M 112k 119.56
Servicemaster Global 0.0 $6.4M 125k 50.85
Catalent (CTLT) 0.0 $8.2M 199k 41.06
Amphastar Pharmaceuticals (AMPH) 0.0 $6.4M 339k 18.75
Cymabay Therapeutics 0.0 $7.7M 593k 12.99
Dynavax Technologies (DVAX) 0.0 $12M 591k 19.85
Keysight Technologies (KEYS) 0.0 $12M 230k 52.39
Education Rlty Tr New ret 0.0 $14M 423k 32.75
Lamar Advertising Co-a (LAMR) 0.0 $6.6M 103k 63.66
Paramount Group Inc reit (PGRE) 0.0 $12M 805k 14.24
Upland Software (UPLD) 0.0 $12M 413k 28.79
Fibrogen (FGEN) 0.0 $12M 252k 46.20
Zayo Group Hldgs 0.0 $18M 538k 34.16
Coherus Biosciences (CHRS) 0.0 $15M 1.3M 11.05
Store Capital Corp reit 0.0 $17M 670k 24.82
Momo 0.0 $9.5M 254k 37.38
Urban Edge Pptys (UE) 0.0 $6.8M 317k 21.35
Spark Therapeutics 0.0 $9.7M 145k 66.59
Shake Shack Inc cl a (SHAK) 0.0 $10M 240k 41.63
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $6.6M 216k 30.68
Summit Matls Inc cl a (SUM) 0.0 $18M 594k 30.28
Apple Hospitality Reit (APLE) 0.0 $13M 716k 17.57
Godaddy Inc cl a (GDDY) 0.0 $6.6M 107k 61.42
Bwx Technologies (BWXT) 0.0 $6.8M 107k 63.53
Teladoc (TDOC) 0.0 $15M 372k 40.30
Evolent Health (EVH) 0.0 $10M 731k 14.25
Del Taco Restaurants 0.0 $6.6M 642k 10.36
Blueprint Medicines (BPMC) 0.0 $9.9M 108k 91.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 335k 53.80
Blue Buffalo Pet Prods 0.0 $13M 335k 39.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 233k 60.30
Wright Medical Group Nv 0.0 $14M 720k 19.84
Steris 0.0 $8.1M 87k 93.36
Ionis Pharmaceuticals (IONS) 0.0 $12M 281k 44.08
Hubbell (HUBB) 0.0 $6.6M 55k 121.78
Csra 0.0 $9.0M 219k 41.23
Forest City Realty Trust Inc Class A 0.0 $18M 910k 20.26
Mimecast 0.0 $13M 376k 35.43
Real Estate Select Sect Spdr (XLRE) 0.0 $6.5M 209k 31.08
Broad 0.0 $10M 43k 235.65
Lexicon note5 0.0 $14M 11M 1.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 314k 48.03
Liberty Media Corp Series C Li 0.0 $16M 511k 30.85
Under Armour Inc Cl C (UA) 0.0 $8.5M 590k 14.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 313k 41.10
Ingevity (NGVT) 0.0 $9.3M 126k 73.69
Us Foods Hldg Corp call (USFD) 0.0 $12M 376k 32.77
Life Storage Inc reit 0.0 $13M 152k 83.52
Tabula Rasa Healthcare 0.0 $13M 322k 38.80
Alcoa (AA) 0.0 $12M 275k 44.96
Ptc Therapeutics Inc conv bd us 0.0 $12M 13M 0.92
Gramercy Property Trust 0.0 $12M 553k 21.73
Adient (ADNT) 0.0 $9.2M 154k 59.76
Envision Healthcare 0.0 $14M 376k 38.43
Hilton Grand Vacations (HGV) 0.0 $7.0M 163k 43.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $18M 365k 49.52
Colony Northstar 0.0 $8.4M 1.5M 5.62
Rev (REVG) 0.0 $8.5M 408k 20.76
Jeld-wen Hldg (JELD) 0.0 $12M 374k 30.62
Anaptysbio Inc Common (ANAB) 0.0 $7.4M 72k 104.08
Janus Henderson Group Plc Ord (JHG) 0.0 $8.7M 264k 33.09
Wright Medical Group Nv 2.25 20211115 0.0 $6.5M 5.8M 1.13
Jbg Smith Properties (JBGS) 0.0 $10M 301k 33.71
Brighthouse Finl (BHF) 0.0 $15M 286k 51.40
Knight Swift Transn Hldgs (KNX) 0.0 $15M 333k 46.00
Encompass Health Corp (EHC) 0.0 $8.9M 156k 57.17
Forescout Technologies 0.0 $6.3M 196k 32.44
Sailpoint Technlgies Hldgs I 0.0 $8.2M 397k 20.69
Vici Pptys (VICI) 0.0 $14M 758k 18.32
BP (BP) 0.0 $72k 1.8k 40.54
Compass Minerals International (CMP) 0.0 $1.6M 27k 60.30
Covanta Holding Corporation 0.0 $1.5M 105k 14.50
Diamond Offshore Drilling 0.0 $1.6M 111k 14.66
Keryx Biopharmaceuticals 0.0 $269k 66k 4.09
PHH Corporation 0.0 $695k 67k 10.46
Stewart Information Services Corporation (STC) 0.0 $544k 12k 43.94
America Movil Sab De Cv spon adr l 0.0 $286k 15k 19.09
Barrick Gold Corp (GOLD) 0.0 $2.0M 159k 12.45
Petroleo Brasileiro SA (PBR) 0.0 $563k 40k 14.14
Companhia Siderurgica Nacional (SID) 0.0 $99k 38k 2.63
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7k 30.00 91.43
Sociedad Quimica y Minera (SQM) 0.0 $5.2k 105.00 49.15
Liberty Media Corp deb 3.500% 1/1 0.0 $5.1M 8.7M 0.59
BHP Billiton 0.0 $2.2k 56.00 39.73
Gerdau SA (GGB) 0.0 $186k 40k 4.66
Infosys Technologies (INFY) 0.0 $919k 52k 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8k 215.00 12.99
China Mobile 0.0 $12k 261.00 45.75
HSBC Holdings (HSBC) 0.0 $36k 762.00 47.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 342.00 47.24
Tenaris (TS) 0.0 $508k 15k 34.68
Portland General Electric Company (POR) 0.0 $3.3M 82k 40.51
Boyd Gaming Corporation (BYD) 0.0 $2.0M 63k 31.86
Denny's Corporation (DENN) 0.0 $709k 46k 15.43
iStar Financial 0.0 $440k 43k 10.17
Seacor Holdings 0.0 $392k 7.7k 51.10
Genworth Financial (GNW) 0.0 $3.5M 1.2M 2.83
MB Financial 0.0 $2.5M 62k 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 60k 18.03
Starwood Property Trust (STWD) 0.0 $6.0M 288k 20.95
First Citizens BancShares (FCNCA) 0.0 $2.0M 4.7k 413.24
First Financial Ban (FFBC) 0.0 $1.3M 43k 29.35
Rli (RLI) 0.0 $2.1M 33k 63.39
CVB Financial (CVBF) 0.0 $1.8M 81k 22.64
FTI Consulting (FCN) 0.0 $1.5M 30k 48.41
MGIC Investment (MTG) 0.0 $3.2M 243k 13.00
Interactive Brokers (IBKR) 0.0 $4.6M 69k 67.24
Safety Insurance (SAFT) 0.0 $607k 7.9k 76.85
Blackstone 0.0 $14k 421.00 31.95
Legg Mason 0.0 $6.3M 155k 40.65
SLM Corporation (SLM) 0.0 $4.6M 414k 11.21
Canadian Natl Ry (CNI) 0.0 $128k 1.8k 73.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3k 34.00 66.44
Crocs (CROX) 0.0 $762k 47k 16.25
AMAG Pharmaceuticals 0.0 $244k 12k 20.15
RadNet (RDNT) 0.0 $158k 11k 14.40
Sony Corporation (SONY) 0.0 $10k 212.00 48.34
Clean Harbors (CLH) 0.0 $2.9M 60k 48.81
KB Home (KBH) 0.0 $3.3M 115k 28.45
Scholastic Corporation (SCHL) 0.0 $631k 16k 38.84
Career Education 0.0 $626k 48k 13.14
Acxiom Corporation 0.0 $1.3M 59k 22.71
American Eagle Outfitters (AEO) 0.0 $3.4M 169k 19.93
Avon Products 0.0 $2.2M 786k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 45k 83.10
Bed Bath & Beyond 0.0 $5.1M 241k 20.99
Blackbaud (BLKB) 0.0 $2.7M 26k 101.81
Cameco Corporation (CCJ) 0.0 $699.999300 77.00 9.09
Carter's (CRI) 0.0 $6.1M 58k 104.10
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 16k 159.14
Cullen/Frost Bankers (CFR) 0.0 $6.2M 59k 106.07
Curtiss-Wright (CW) 0.0 $3.3M 24k 135.07
Diebold Incorporated 0.0 $995k 65k 15.40
Federated Investors (FHI) 0.0 $4.3M 130k 33.40
Greif (GEF) 0.0 $980k 19k 52.25
Harsco Corporation (NVRI) 0.0 $1.5M 74k 20.65
Hawaiian Electric Industries (HE) 0.0 $5.7M 165k 34.38
Heartland Express (HTLD) 0.0 $198k 11k 17.99
Hillenbrand (HI) 0.0 $2.1M 47k 45.90
J.C. Penney Company 0.0 $1.2M 382k 3.02
Lincoln Electric Holdings (LECO) 0.0 $5.2M 58k 89.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $318k 13k 23.92
Mercury General Corporation (MCY) 0.0 $1.2M 26k 45.87
Nuance Communications 0.0 $5.3M 335k 15.75
Pitney Bowes (PBI) 0.0 $2.8M 255k 10.89
Power Integrations (POWI) 0.0 $1.4M 20k 68.35
Ritchie Bros. Auctioneers Inco 0.0 $9.1k 288.00 31.47
Ryder System (R) 0.0 $5.5M 75k 72.79
Sonoco Products Company (SON) 0.0 $5.8M 119k 48.50
Steelcase (SCS) 0.0 $316k 23k 13.60
Teradata Corporation (TDC) 0.0 $6.3M 159k 39.67
Dun & Bradstreet Corporation 0.0 $5.6M 48k 117.00
Redwood Trust (RWT) 0.0 $945k 61k 15.47
Franklin Electric (FELE) 0.0 $1.0M 25k 40.75
Granite Construction (GVA) 0.0 $1.5M 27k 55.86
KBR (KBR) 0.0 $2.4M 147k 16.19
Nu Skin Enterprises (NUS) 0.0 $6.0M 81k 73.71
Schnitzer Steel Industries (RDUS) 0.0 $496k 15k 32.35
Sensient Technologies Corporation (SXT) 0.0 $2.1M 29k 70.58
Simpson Manufacturing (SSD) 0.0 $2.4M 42k 57.59
Jack in the Box (JACK) 0.0 $1.9M 22k 85.33
Briggs & Stratton Corporation 0.0 $418k 20k 21.41
CACI International (CACI) 0.0 $3.0M 20k 151.37
Gold Fields (GFI) 0.0 $1.7M 422k 4.02
Timken Company (TKR) 0.0 $4.9M 106k 45.60
Albany International (AIN) 0.0 $1.1M 18k 62.70
Avista Corporation (AVA) 0.0 $3.4M 67k 51.26
Cabot Corporation (CBT) 0.0 $4.3M 76k 55.72
Commercial Metals Company (CMC) 0.0 $2.3M 115k 20.46
TETRA Technologies (TTI) 0.0 $413k 110k 3.75
ABM Industries (ABM) 0.0 $2.0M 60k 33.48
Entegris (ENTG) 0.0 $3.3M 95k 34.80
Winnebago Industries (WGO) 0.0 $754k 20k 37.60
ACI Worldwide (ACIW) 0.0 $2.0M 84k 23.72
Bemis Company 0.0 $5.8M 133k 43.52
CSG Systems International (CSGS) 0.0 $655k 15k 45.29
Waddell & Reed Financial 0.0 $2.0M 100k 20.21
Helen Of Troy (HELE) 0.0 $1.5M 17k 87.00
Regis Corporation 0.0 $173k 11k 15.13
Rent-A-Center (UPBD) 0.0 $473k 55k 8.63
Universal Corporation (UVV) 0.0 $952k 20k 48.51
Vishay Intertechnology (VSH) 0.0 $4.0M 214k 18.60
AVX Corporation 0.0 $512k 31k 16.55
Coherent 0.0 $5.5M 30k 187.40
Fresh Del Monte Produce (FDP) 0.0 $1.3M 28k 45.24
Invacare Corporation 0.0 $480k 28k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 124k 20.32
LifePoint Hospitals 0.0 $2.1M 44k 47.00
Plantronics 0.0 $1.4M 24k 60.37
Weight Watchers International 0.0 $1.5M 23k 63.72
Barnes (B) 0.0 $2.1M 35k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $713k 24k 29.95
SkyWest (SKYW) 0.0 $734k 14k 54.40
Tetra Tech (TTEK) 0.0 $3.9M 80k 48.95
Ethan Allen Interiors (ETD) 0.0 $363k 16k 22.95
Matthews International Corporation (MATW) 0.0 $1.0M 21k 50.60
Office Depot 0.0 $1.6M 723k 2.15
Pier 1 Imports 0.0 $128k 40k 3.22
Herman Miller (MLKN) 0.0 $1.2M 37k 31.95
AstraZeneca (AZN) 0.0 $16k 464.00 34.97
Electronics For Imaging 0.0 $749k 27k 27.33
Haemonetics Corporation (HAE) 0.0 $2.8M 39k 73.16
Crane 0.0 $4.5M 49k 92.74
Koninklijke Philips Electronics NV (PHG) 0.0 $8.9k 231.00 38.31
Adtran 0.0 $355k 23k 15.55
Sonic Corporation 0.0 $515k 20k 25.23
Mercury Computer Systems (MRCY) 0.0 $1.5M 31k 48.32
United States Cellular Corporation (USM) 0.0 $422k 11k 40.19
AngloGold Ashanti 0.0 $5.6M 591k 9.49
Forward Air Corporation (FWRD) 0.0 $886k 17k 52.86
Novartis (NVS) 0.0 $312k 3.9k 80.85
Photronics (PLAB) 0.0 $194k 24k 8.25
Progress Software Corporation (PRGS) 0.0 $1.1M 27k 38.45
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 34k 42.75
Federal Signal Corporation (FSS) 0.0 $778k 35k 22.02
Callaway Golf Company (MODG) 0.0 $1.1M 68k 16.36
MSC Industrial Direct (MSM) 0.0 $4.3M 47k 91.71
Lancaster Colony (LANC) 0.0 $1.4M 11k 123.14
Wolverine World Wide (WWW) 0.0 $2.0M 70k 28.90
Sotheby's 0.0 $1.6M 31k 51.31
Universal Electronics (UEIC) 0.0 $1.6k 30.00 52.07
Aegon 0.0 $4.4k 648.00 6.77
Credit Suisse Group 0.0 $1.5k 92.00 16.79
Diageo (DEO) 0.0 $203k 1.5k 135.42
Domtar Corp 0.0 $4.2M 100k 42.54
GlaxoSmithKline 0.0 $18k 454.00 39.07
NCR Corporation (VYX) 0.0 $5.3M 168k 31.52
Rio Tinto (RIO) 0.0 $5.3k 103.00 51.53
Royal Dutch Shell 0.0 $156k 2.4k 63.81
Royal Dutch Shell 0.0 $26k 392.00 65.53
Sanofi-Aventis SA (SNY) 0.0 $2.4M 59k 40.08
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 466.00 26.42
John Wiley & Sons (WLY) 0.0 $3.1M 49k 63.70
White Mountains Insurance Gp (WTM) 0.0 $5.6M 6.9k 822.52
First Midwest Ban 0.0 $1.7M 71k 24.59
Canadian Pacific Railway 0.0 $2.0M 12k 176.50
Echostar Corporation (SATS) 0.0 $3.1M 58k 52.77
Total (TTE) 0.0 $50k 871.00 57.69
Patterson Companies (PDCO) 0.0 $2.1M 95k 22.23
Mbia (MBI) 0.0 $1.4M 157k 9.26
Canon (CAJPY) 0.0 $890k 24k 36.45
Dillard's (DDS) 0.0 $1.3M 16k 80.34
Lazard Ltd-cl A shs a 0.0 $2.1M 40k 52.56
Anheuser-Busch InBev NV (BUD) 0.0 $493k 4.5k 109.94
Brown-Forman Corporation (BF.A) 0.0 $454k 8.5k 53.33
Novo Nordisk A/S (NVO) 0.0 $2.6M 53k 49.25
Pool Corporation (POOL) 0.0 $6.3M 43k 146.22
Brookfield Infrastructure Part (BIP) 0.0 $6.9k 165.00 41.64
Cohen & Steers (CNS) 0.0 $526k 13k 40.66
Valley National Ban (VLY) 0.0 $3.0M 244k 12.46
International Speedway Corporation 0.0 $938k 21k 44.10
UMH Properties (UMH) 0.0 $141k 11k 13.41
Abercrombie & Fitch (ANF) 0.0 $1.8M 76k 24.21
Ban (TBBK) 0.0 $550k 51k 10.80
Prestige Brands Holdings (PBH) 0.0 $1.4M 43k 33.72
USG Corporation 0.0 $3.4M 84k 40.42
National Beverage (FIZZ) 0.0 $251k 2.8k 89.02
Tupperware Brands Corporation 0.0 $4.0M 82k 48.38
Sturm, Ruger & Company (RGR) 0.0 $441k 8.4k 52.50
Deluxe Corporation (DLX) 0.0 $3.0M 41k 74.01
Enstar Group (ESGR) 0.0 $1.4M 6.5k 210.25
Franklin Street Properties (FSP) 0.0 $2.2M 266k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $172k 11k 16.05
Penn National Gaming (PENN) 0.0 $1.8M 70k 26.26
American Woodmark Corporation (AMWD) 0.0 $1.4M 14k 98.45
Encore Capital (ECPG) 0.0 $590k 13k 45.20
HFF 0.0 $1.3M 27k 49.71
Monarch Casino & Resort (MCRI) 0.0 $2.2k 52.00 42.29
Hilltop Holdings (HTH) 0.0 $1.4M 59k 23.46
WESCO International (WCC) 0.0 $3.6M 59k 62.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $245k 1.4k 172.67
Hovnanian Enterprises 0.0 $129k 71k 1.83
Balchem Corporation (BCPC) 0.0 $1.9M 23k 81.76
Scientific Games (LNW) 0.0 $1.5M 36k 41.60
Ii-vi 0.0 $1.7M 41k 40.90
Churchill Downs (CHDN) 0.0 $2.0M 8.2k 244.05
Strayer Education 0.0 $226k 2.2k 101.05
TrueBlue (TBI) 0.0 $580k 22k 25.90
Papa John's Int'l (PZZA) 0.0 $1.1M 18k 57.29
St. Joe Company (JOE) 0.0 $334k 18k 18.85
Dynex Capital 0.0 $320k 48k 6.63
Mueller Industries (MLI) 0.0 $1.1M 44k 26.16
GATX Corporation (GATX) 0.0 $1.8M 27k 68.49
ViaSat (VSAT) 0.0 $2.5M 38k 65.72
PDL BioPharma 0.0 $303k 103k 2.94
OMNOVA Solutions 0.0 $190k 18k 10.50
NewMarket Corporation (NEU) 0.0 $2.9M 7.2k 401.68
Overstock (BYON) 0.0 $239k 6.6k 36.25
Magna Intl Inc cl a (MGA) 0.0 $1.4M 25k 56.35
American National Insurance Company 0.0 $292k 2.5k 116.96
Aptar (ATR) 0.0 $6.0M 67k 89.83
Chesapeake Energy Corporation 0.0 $5.4M 1.8M 3.02
Credit Acceptance (CACC) 0.0 $3.8M 12k 330.41
First Solar (FSLR) 0.0 $5.5M 78k 70.98
Primerica (PRI) 0.0 $3.4M 35k 96.60
TCF Financial Corporation 0.0 $4.1M 179k 22.81
Kaiser Aluminum (KALU) 0.0 $1.2M 12k 100.90
Enbridge Energy Management 0.0 $378k 41k 9.13
InnerWorkings 0.0 $119k 13k 9.05
Penske Automotive (PAG) 0.0 $1.6M 36k 44.33
Southwestern Energy Company 0.0 $2.3M 527k 4.33
Sears Holdings Corporation 0.0 $38k 14k 2.67
World Acceptance (WRLD) 0.0 $263k 2.5k 105.30
Nelnet (NNI) 0.0 $404k 7.7k 52.41
Umpqua Holdings Corporation 0.0 $4.3M 201k 21.41
Meredith Corporation 0.0 $1.7M 32k 53.80
CNA Financial Corporation (CNA) 0.0 $298k 6.0k 49.35
Toyota Motor Corporation (TM) 0.0 $1.4M 10k 130.37
Trex Company (TREX) 0.0 $2.1M 20k 108.77
New York Times Company (NYT) 0.0 $2.0M 85k 24.10
Farmer Brothers (FARM) 0.0 $233k 7.7k 30.20
Hub (HUBG) 0.0 $1.2M 29k 41.85
Landstar System (LSTR) 0.0 $5.3M 49k 109.65
Investment Technology 0.0 $280k 14k 19.74
Kimball International 0.0 $194k 11k 17.04
PICO Holdings 0.0 $190k 17k 11.45
Sinclair Broadcast 0.0 $1.6M 51k 31.30
Fair Isaac Corporation (FICO) 0.0 $3.7M 22k 169.37
Choice Hotels International (CHH) 0.0 $3.0M 37k 80.15
Lexington Realty Trust (LXP) 0.0 $5.5M 693k 7.87
Southwest Gas Corporation (SWX) 0.0 $2.4M 35k 67.63
Sykes Enterprises, Incorporated 0.0 $625k 22k 28.94
Ashford Hospitality Trust 0.0 $1.4M 216k 6.46
Gray Television (GTN) 0.0 $212k 17k 12.70
Nexstar Broadcasting (NXST) 0.0 $2.0M 30k 66.51
SPDR Gold Trust (GLD) 0.0 $26k 205.00 125.79
Avis Budget (CAR) 0.0 $6.1M 131k 46.84
Entercom Communications 0.0 $994k 103k 9.65
ACCO Brands Corporation (ACCO) 0.0 $987k 79k 12.55
Radian (RDN) 0.0 $3.0M 160k 19.04
Rite Aid Corporation 0.0 $3.5M 2.1M 1.68
Financial Institutions (FISI) 0.0 $213k 7.2k 29.60
Aspen Insurance Holdings 0.0 $3.6M 81k 44.85
Employers Holdings (EIG) 0.0 $885k 22k 40.45
Genes (GCO) 0.0 $692k 17k 40.60
Central Garden & Pet (CENT) 0.0 $23k 541.00 43.00
Mueller Water Products (MWA) 0.0 $1.3M 116k 10.87
Titan International (TWI) 0.0 $207k 16k 12.61
Griffon Corporation (GFF) 0.0 $252k 14k 18.25
McGrath Rent (MGRC) 0.0 $424k 7.9k 53.69
Amkor Technology (AMKR) 0.0 $980k 97k 10.13
Magellan Health Services 0.0 $2.6M 24k 107.10
BOK Financial Corporation (BOKF) 0.0 $1.5M 15k 98.99
Hawaiian Holdings 0.0 $348k 9.0k 38.70
Quanta Services (PWR) 0.0 $6.2M 182k 34.35
Teekay Shipping Marshall Isl (TK) 0.0 $159k 20k 8.09
Brinker International (EAT) 0.0 $1.8M 50k 36.10
Darling International (DAR) 0.0 $2.8M 162k 17.30
Texas Capital Bancshares (TCBI) 0.0 $3.3M 37k 89.90
AMN Healthcare Services (AMN) 0.0 $4.4M 78k 56.75
Barnes & Noble 0.0 $69k 14k 4.95
Silgan Holdings (SLGN) 0.0 $2.9M 104k 27.85
Dolby Laboratories (DLB) 0.0 $4.5M 72k 63.56
First Horizon National Corporation (FHN) 0.0 $5.3M 284k 18.83
NutriSystem 0.0 $1.1k 39.00 26.95
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 127k 12.35
Companhia Energetica Minas Gerais (CIG) 0.0 $175k 68k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $255k 27k 9.46
Advanced Energy Industries (AEIS) 0.0 $1.7M 27k 63.90
Aircastle 0.0 $683k 34k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 94k 15.22
Amtrust Financial Services 0.0 $832k 68k 12.31
BGC Partners 0.0 $3.0M 220k 13.45
Boston Private Financial Holdings 0.0 $538k 36k 15.05
Brooks Automation (AZTA) 0.0 $1.2M 45k 27.08
Brunswick Corporation (BC) 0.0 $5.4M 90k 59.39
Clean Energy Fuels (CLNE) 0.0 $129k 79k 1.65
Cogent Communications (CCOI) 0.0 $1.3M 30k 43.39
DineEquity (DIN) 0.0 $295k 4.5k 65.58
Dycom Industries (DY) 0.0 $2.4M 22k 107.63
Enterprise Products Partners (EPD) 0.0 $7.6k 310.00 24.48
ESCO Technologies (ESE) 0.0 $1.1M 18k 58.55
Graphic Packaging Holding Company (GPK) 0.0 $5.9M 383k 15.35
Impax Laboratories 0.0 $867k 45k 19.45
Insight Enterprises (NSIT) 0.0 $906k 26k 34.93
KapStone Paper and Packaging 0.0 $2.2M 63k 34.31
Kelly Services (KELYA) 0.0 $256k 8.8k 29.04
Kindred Healthcare 0.0 $1.1M 124k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 42k 25.01
Lindsay Corporation (LNN) 0.0 $298k 3.3k 91.44
Meritage Homes Corporation (MTH) 0.0 $1.2M 27k 45.25
Newpark Resources (NR) 0.0 $300k 37k 8.10
Old National Ban (ONB) 0.0 $1.4M 84k 16.90
Owens-Illinois 0.0 $5.4M 247k 21.66
RPC (RES) 0.0 $788k 44k 18.03
Rudolph Technologies 0.0 $202k 7.3k 27.70
Sanderson Farms 0.0 $3.3M 28k 119.02
Sonic Automotive (SAH) 0.0 $244k 13k 18.95
Syntel 0.0 $572k 22k 25.53
Transcanada Corp 0.0 $11k 275.00 41.31
Tutor Perini Corporation (TPC) 0.0 $551k 25k 22.05
Wabash National Corporation (WNC) 0.0 $624k 30k 20.81
Western Alliance Bancorporation (WAL) 0.0 $4.9M 84k 58.11
AeroVironment (AVAV) 0.0 $200k 4.4k 45.51
Alaska Air (ALK) 0.0 $3.8M 62k 61.96
Amedisys (AMED) 0.0 $992k 16k 60.34
Amer (UHAL) 0.0 $5.6M 16k 345.10
American Equity Investment Life Holding 0.0 $2.7M 91k 29.36
Andersons (ANDE) 0.0 $540k 16k 33.10
AngioDynamics (ANGO) 0.0 $396k 23k 17.25
Apogee Enterprises (APOG) 0.0 $546k 13k 43.35
Banco Macro SA (BMA) 0.0 $9.6k 89.00 107.97
Black Hills Corporation (BKH) 0.0 $2.7M 51k 54.30
Brookline Ban (BRKL) 0.0 $1.3M 79k 16.20
Cantel Medical 0.0 $2.6M 24k 111.41
Century Aluminum Company (CENX) 0.0 $506k 31k 16.54
CIRCOR International 0.0 $284k 6.6k 42.66
Cohu (COHU) 0.0 $335k 15k 22.81
Community Health Systems (CYH) 0.0 $1.8M 458k 3.96
Cypress Semiconductor Corporation 0.0 $5.0M 293k 16.96
DepoMed 0.0 $402k 61k 6.59
DSW 0.0 $1.4M 64k 22.46
E.W. Scripps Company (SSP) 0.0 $371k 31k 11.99
EnerSys (ENS) 0.0 $2.2M 32k 69.37
Evercore Partners (EVR) 0.0 $3.0M 35k 87.20
Ez (EZPW) 0.0 $273k 21k 13.20
Gibraltar Industries (ROCK) 0.0 $381k 11k 33.85
Great Southern Ban (GSBC) 0.0 $210k 4.2k 49.95
Hecla Mining Company (HL) 0.0 $1.1M 289k 3.67
Innospec (IOSP) 0.0 $1.1M 16k 68.60
International Bancshares Corporation (IBOC) 0.0 $1.1M 29k 38.90
Iridium Communications (IRDM) 0.0 $314k 28k 11.25
iShares Russell 1000 Index (IWB) 0.0 $636k 4.3k 146.86
Korn/Ferry International (KFY) 0.0 $1.9M 36k 51.59
Littelfuse (LFUS) 0.0 $3.4M 16k 208.18
ManTech International Corporation 0.0 $826k 15k 55.47
Medifast (MED) 0.0 $652k 7.0k 93.45
Methode Electronics (MEI) 0.0 $1.2M 30k 39.10
Minerals Technologies (MTX) 0.0 $1.6M 24k 66.95
MKS Instruments (MKSI) 0.0 $5.1M 44k 115.65
Myers Industries (MYE) 0.0 $290k 14k 21.15
Neenah Paper 0.0 $990k 13k 78.40
Oshkosh Corporation (OSK) 0.0 $6.1M 79k 77.27
Pennsylvania R.E.I.T. 0.0 $1.7M 173k 9.65
Perficient (PRFT) 0.0 $663k 29k 22.92
PolyOne Corporation 0.0 $2.7M 63k 42.52
Prosperity Bancshares (PB) 0.0 $4.6M 63k 72.63
Spartan Motors 0.0 $291k 17k 17.20
Synaptics, Incorporated (SYNA) 0.0 $915k 20k 45.73
TowneBank (TOWN) 0.0 $1.2M 43k 28.60
Universal Forest Products 0.0 $1.2M 38k 32.45
Virtusa Corporation 0.0 $287k 5.9k 48.46
Western Gas Partners 0.0 $4.3k 100.00 42.67
World Wrestling Entertainment 0.0 $978k 27k 36.01
Atlas Air Worldwide Holdings 0.0 $285k 4.7k 60.45
Asbury Automotive (ABG) 0.0 $672k 10k 67.52
Atrion Corporation (ATRI) 0.0 $1.3k 2.00 631.50
Air Transport Services (ATSG) 0.0 $595k 26k 23.32
Actuant Corporation 0.0 $993k 43k 23.25
Armstrong World Industries (AWI) 0.0 $2.7M 49k 56.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 568k 7.90
Banco de Chile (BCH) 0.0 $2.0M 20k 100.58
BioCryst Pharmaceuticals (BCRX) 0.0 $287k 60k 4.77
Benchmark Electronics (BHE) 0.0 $1.4M 47k 29.85
BHP Billiton (BHP) 0.0 $5.1k 114.00 44.43
Brady Corporation (BRC) 0.0 $1.3M 34k 37.15
Bruker Corporation (BRKR) 0.0 $2.9M 95k 29.92
Camden National Corporation (CAC) 0.0 $230k 5.2k 44.50
Community Bank System (CBU) 0.0 $1.8M 34k 53.56
Cabot Microelectronics Corporation 0.0 $1.6M 15k 107.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 134k 8.00
Cedar Shopping Centers 0.0 $346k 88k 3.94
Chemed Corp Com Stk (CHE) 0.0 $2.9M 11k 272.86
Chico's FAS 0.0 $768k 85k 9.04
Mack-Cali Realty (VRE) 0.0 $4.6M 276k 16.71
Columbus McKinnon (CMCO) 0.0 $275k 7.7k 35.84
Comtech Telecomm (CMTL) 0.0 $645k 22k 29.89
Cinemark Holdings (CNK) 0.0 $4.9M 131k 37.67
Consolidated Communications Holdings (CNSL) 0.0 $438k 40k 10.96
Columbia Sportswear Company (COLM) 0.0 $1.6M 21k 76.43
Core-Mark Holding Company 0.0 $626k 29k 21.26
Carrizo Oil & Gas 0.0 $1.5M 96k 16.00
Cooper Tire & Rubber Company 0.0 $1.5M 52k 29.30
Daktronics (DAKT) 0.0 $113k 13k 8.81
NTT DoCoMo 0.0 $42k 1.6k 25.57
Diodes Incorporated (DIOD) 0.0 $597k 20k 30.46
Dorman Products (DORM) 0.0 $1.4M 21k 66.21
Dril-Quip (DRQ) 0.0 $1.1M 25k 44.81
Emergent BioSolutions (EBS) 0.0 $2.3M 43k 52.65
El Paso Electric Company 0.0 $1.8M 36k 51.00
Euronet Worldwide (EEFT) 0.0 $3.6M 45k 78.92
Bottomline Technologies 0.0 $819k 21k 38.75
Energy Recovery (ERII) 0.0 $281k 34k 8.22
FARO Technologies (FARO) 0.0 $310k 5.3k 58.40
First Community Bancshares (FCBC) 0.0 $233k 7.8k 29.85
Flushing Financial Corporation (FFIC) 0.0 $247k 9.2k 26.96
Finisar Corporation 0.0 $1.1M 67k 15.81
Fulton Financial (FULT) 0.0 $2.2M 127k 17.75
Guess? (GES) 0.0 $1.5M 74k 20.74
G-III Apparel (GIII) 0.0 $811k 22k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $140k 31k 4.60
GameStop (GME) 0.0 $3.1M 246k 12.62
Group 1 Automotive (GPI) 0.0 $1.3M 20k 65.34
Gulfport Energy Corporation 0.0 $1.5M 152k 9.65
H&E Equipment Services (HEES) 0.0 $780k 20k 38.49
HEICO Corporation (HEI) 0.0 $2.7M 31k 86.81
Helix Energy Solutions (HLX) 0.0 $490k 85k 5.79
HNI Corporation (HNI) 0.0 $1.2M 33k 36.09
Iconix Brand 0.0 $118k 107k 1.11
InterDigital (IDCC) 0.0 $1.7M 23k 73.60
Infinera (INFN) 0.0 $1.1M 103k 10.86
Infinity Property and Casualty 0.0 $433k 3.7k 118.40
Innophos Holdings 0.0 $235k 5.8k 40.21
John Bean Technologies Corporation (JBT) 0.0 $2.5M 22k 113.40
J&J Snack Foods (JJSF) 0.0 $1.3M 9.5k 136.56
Kirby Corporation (KEX) 0.0 $2.8M 36k 76.95
Koppers Holdings (KOP) 0.0 $760k 19k 41.10
Kronos Worldwide (KRO) 0.0 $260k 12k 22.60
Lithia Motors (LAD) 0.0 $2.0M 20k 100.52
LivePerson (LPSN) 0.0 $184k 11k 16.35
Manhattan Associates (MANH) 0.0 $4.6M 109k 41.88
MGE Energy (MGEE) 0.0 $1.5M 27k 56.10
M/I Homes (MHO) 0.0 $551k 17k 31.85
Mobile Mini 0.0 $905k 21k 43.50
Modine Manufacturing (MOD) 0.0 $275k 13k 21.15
Moog (MOG.A) 0.0 $2.0M 24k 82.41
Morningstar (MORN) 0.0 $1.9M 20k 95.52
MicroStrategy Incorporated (MSTR) 0.0 $214k 1.7k 128.99
MTS Systems Corporation 0.0 $230k 4.5k 51.65
Navigators 0.0 $230k 4.0k 57.65
New Jersey Resources Corporation (NJR) 0.0 $4.0M 99k 40.10
EnPro Industries (NPO) 0.0 $856k 11k 77.38
Northwest Bancshares (NWBI) 0.0 $1.3M 78k 16.56
Oceaneering International (OII) 0.0 $2.4M 129k 18.54
Oil States International (OIS) 0.0 $779k 30k 26.20
Omnicell (OMCL) 0.0 $3.6M 83k 43.39
OSI Systems (OSIS) 0.0 $671k 10k 65.27
Oxford Industries (OXM) 0.0 $380k 5.1k 74.56
VeriFone Systems 0.0 $1.7M 107k 15.38
Pegasystems (PEGA) 0.0 $1.6M 26k 60.65
Piper Jaffray Companies (PIPR) 0.0 $550k 6.6k 83.05
Plexus (PLXS) 0.0 $1.7M 28k 59.73
Park National Corporation (PRK) 0.0 $498k 4.8k 103.76
Quidel Corporation 0.0 $681k 13k 51.81
Raven Industries 0.0 $560k 16k 35.05
Royal Gold (RGLD) 0.0 $4.8M 56k 85.87
Renasant (RNST) 0.0 $1.2M 27k 42.56
Rogers Corporation (ROG) 0.0 $1.4M 12k 119.54
Ramco-Gershenson Properties Trust 0.0 $2.6M 212k 12.36
Rush Enterprises (RUSHA) 0.0 $1.1M 26k 42.49
Sally Beauty Holdings (SBH) 0.0 $2.8M 169k 16.45
Southside Bancshares (SBSI) 0.0 $619k 18k 34.74
Stepan Company (SCL) 0.0 $944k 11k 83.18
ScanSource (SCSC) 0.0 $417k 12k 35.55
A. Schulman 0.0 $485k 11k 43.00
Selective Insurance (SIGI) 0.0 $2.5M 41k 60.70
South Jersey Industries 0.0 $2.6M 92k 28.16
Skechers USA (SKX) 0.0 $5.3M 136k 38.89
Super Micro Computer (SMCI) 0.0 $449k 26k 17.00
Synchronoss Technologies 0.0 $189k 18k 10.55
Sun Hydraulics Corporation 0.0 $565k 11k 53.56
SPX Corporation 0.0 $996k 31k 32.48
Seaspan Corp 0.0 $90k 14k 6.68
Banco Santander (SAN) 0.0 $2.2k 336.00 6.55
Terex Corporation (TEX) 0.0 $4.1M 108k 37.41
Taseko Cad (TGB) 0.0 $40k 34k 1.18
Tempur-Pedic International (TPX) 0.0 $2.0M 45k 45.29
Trinity Industries (TRN) 0.0 $4.7M 145k 32.63
TTM Technologies (TTMI) 0.0 $820k 54k 15.29
United Bankshares (UBSI) 0.0 $2.8M 79k 35.25
USANA Health Sciences (USNA) 0.0 $632k 7.4k 85.90
Unitil Corporation (UTL) 0.0 $289k 6.2k 46.41
Universal Insurance Holdings (UVE) 0.0 $745k 23k 31.90
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 42k 86.05
Abb (ABBNY) 0.0 $8.4k 353.00 23.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 25k 57.41
Akorn 0.0 $1.5M 81k 18.71
AK Steel Holding Corporation 0.0 $5.3M 1.2M 4.53
Allegiant Travel Company (ALGT) 0.0 $346k 2.0k 172.55
Amerisafe (AMSF) 0.0 $229k 4.1k 55.25
Anworth Mortgage Asset Corporation 0.0 $295k 61k 4.80
American Public Education (APEI) 0.0 $301k 7.0k 43.00
Advanced Semiconductor Engineering 0.0 $4.7k 653.00 7.26
athenahealth 0.0 $4.8M 34k 143.03
Belden (BDC) 0.0 $2.2M 33k 68.94
General Cable Corporation 0.0 $1.4M 49k 29.60
Cal-Maine Foods (CALM) 0.0 $952k 22k 43.70
Cathay General Ban (CATY) 0.0 $2.3M 59k 39.98
Chicago Bridge & Iron Company 0.0 $1.4M 96k 14.40
Cbiz (CBZ) 0.0 $628k 34k 18.25
Citizens (CIA) 0.0 $212k 29k 7.32
Ciena Corporation (CIEN) 0.0 $2.8M 108k 25.90
Capstead Mortgage Corporation 0.0 $572k 66k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $588k 8.4k 70.33
Capella Education Company 0.0 $498k 5.7k 87.35
Cree 0.0 $3.4M 84k 40.31
CRH 0.0 $5.9k 174.00 34.02
CenterState Banks 0.0 $1.4M 52k 26.53
Calavo Growers (CVGW) 0.0 $918k 10k 92.20
California Water Service (CWT) 0.0 $1.9M 52k 37.25
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 44k 90.03
Denbury Resources 0.0 $1.9M 709k 2.74
Energen Corporation 0.0 $6.2M 98k 62.86
Finish Line 0.0 $175k 13k 13.54
F.N.B. Corporation (FNB) 0.0 $3.6M 271k 13.45
FormFactor (FORM) 0.0 $473k 35k 13.65
P.H. Glatfelter Company 0.0 $242k 12k 20.53
Randgold Resources 0.0 $1.5M 18k 83.24
Genesee & Wyoming 0.0 $3.8M 53k 70.79
Hain Celestial (HAIN) 0.0 $3.1M 97k 32.07
HMS Holdings 0.0 $951k 57k 16.84
Harmony Gold Mining (HMY) 0.0 $1.1M 451k 2.39
Ida (IDA) 0.0 $3.6M 41k 88.27
ING Groep (ING) 0.0 $31k 1.8k 16.93
World Fuel Services Corporation (WKC) 0.0 $3.2M 131k 24.55
Knoll 0.0 $601k 30k 20.19
MFA Mortgage Investments 0.0 $3.6M 482k 7.53
Monro Muffler Brake (MNRO) 0.0 $1.2M 23k 53.60
Molina Healthcare (MOH) 0.0 $3.2M 40k 81.18
Myriad Genetics (MYGN) 0.0 $1.5M 52k 29.55
Novagold Resources Inc Cad (NG) 0.0 $378k 87k 4.33
NetScout Systems (NTCT) 0.0 $1.6M 61k 26.35
NuVasive 0.0 $1.9M 37k 52.21
NxStage Medical 0.0 $1.2M 48k 24.86
Ocwen Financial Corporation 0.0 $205k 50k 4.12
Provident Financial Services (PFS) 0.0 $1.2M 48k 25.59
Progenics Pharmaceuticals 0.0 $357k 48k 7.46
Stifel Financial (SF) 0.0 $3.6M 60k 59.23
Shenandoah Telecommunications Company (SHEN) 0.0 $706k 20k 36.00
Silicon Laboratories (SLAB) 0.0 $2.7M 30k 89.90
TriCo Bancshares (TCBK) 0.0 $226k 6.1k 37.22
TFS Financial Corporation (TFSL) 0.0 $618k 42k 14.69
Hanover Insurance (THG) 0.0 $6.1M 52k 117.89
Tennant Company (TNC) 0.0 $606k 8.9k 67.70
Trustmark Corporation (TRMK) 0.0 $1.6M 52k 31.16
Texas Roadhouse (TXRH) 0.0 $2.7M 47k 57.78
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 30k 60.10
Unilever (UL) 0.0 $50k 892.00 55.56
Urban Outfitters (URBN) 0.0 $3.3M 89k 36.96
Vector (VGR) 0.0 $1.7M 85k 20.39
Valmont Industries (VMI) 0.0 $3.7M 26k 146.30
Washington Federal (WAFD) 0.0 $2.5M 73k 34.60
Worthington Industries (WOR) 0.0 $1.5M 35k 42.92
Aaon (AAON) 0.0 $1.0M 27k 39.00
Agree Realty Corporation (ADC) 0.0 $3.3M 70k 48.04
Agnico (AEM) 0.0 $13k 299.00 42.07
Aar (AIR) 0.0 $919k 21k 44.11
Applied Industrial Technologies (AIT) 0.0 $1.8M 25k 72.90
Allete (ALE) 0.0 $3.3M 45k 72.26
Alamo (ALG) 0.0 $374k 3.4k 109.90
Access National Corporation 0.0 $301k 11k 28.53
Associated Banc- (ASB) 0.0 $4.3M 172k 24.85
Astec Industries (ASTE) 0.0 $413k 7.5k 55.18
American States Water Company (AWR) 0.0 $2.2M 42k 53.06
BancFirst Corporation (BANF) 0.0 $218k 4.1k 53.10
Saul Centers (BFS) 0.0 $1.1M 21k 50.97
Berkshire Hills Ban (BHLB) 0.0 $1.2M 33k 37.95
Brookdale Senior Living (BKD) 0.0 $1.7M 247k 6.71
Cambrex Corporation 0.0 $1.3M 26k 52.30
Compania Cervecerias Unidas (CCU) 0.0 $547k 19k 29.41
Ceva (CEVA) 0.0 $243k 6.7k 36.20
City Holding Company (CHCO) 0.0 $443k 6.5k 68.56
Chemical Financial Corporation 0.0 $2.7M 50k 54.68
CONMED Corporation (CNMD) 0.0 $1.1M 18k 63.33
CorVel Corporation (CRVL) 0.0 $910.000800 18.00 50.56
CryoLife (AORT) 0.0 $244k 12k 20.05
Consolidated-Tomoka Land 0.0 $49k 782.00 62.85
Cubic Corporation 0.0 $1.0M 16k 63.60
Carnival (CUK) 0.0 $1.4k 22.00 65.50
Ennis (EBF) 0.0 $350k 18k 19.70
Nic 0.0 $371k 28k 13.30
Ensign (ENSG) 0.0 $714k 27k 26.30
Esterline Technologies Corporation 0.0 $1.4M 19k 73.15
Exponent (EXPO) 0.0 $4.7M 60k 78.65
First Commonwealth Financial (FCF) 0.0 $795k 56k 14.13
Comfort Systems USA (FIX) 0.0 $1.2M 28k 41.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $141k 2.8k 51.08
H.B. Fuller Company (FUL) 0.0 $2.1M 43k 49.73
Glacier Ban (GBCI) 0.0 $2.3M 61k 38.38
Geron Corporation (GERN) 0.0 $407k 96k 4.25
Chart Industries (GTLS) 0.0 $911k 15k 59.03
Hancock Holding Company (HWC) 0.0 $3.8M 73k 51.70
Healthcare Services (HCSG) 0.0 $2.4M 56k 43.48
Home BancShares (HOMB) 0.0 $2.4M 104k 22.81
Integra LifeSciences Holdings (IART) 0.0 $3.0M 53k 55.34
IBERIABANK Corporation 0.0 $3.1M 40k 78.00
ICF International (ICFI) 0.0 $294k 5.0k 58.45
ICU Medical, Incorporated (ICUI) 0.0 $6.1M 24k 252.40
ImmunoGen 0.0 $869k 83k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $223k 6.6k 33.85
Independent Bank (INDB) 0.0 $1.1M 15k 71.55
Inter Parfums (IPAR) 0.0 $28k 586.00 47.15
Investors Real Estate Trust 0.0 $1.6M 304k 5.19
ORIX Corporation (IX) 0.0 $662k 7.4k 89.86
Kaman Corporation 0.0 $992k 16k 62.12
LHC 0.0 $547k 8.9k 61.56
Luminex Corporation 0.0 $576k 27k 21.07
Lloyds TSB (LYG) 0.0 $4.5k 1.2k 3.72
McDermott International 0.0 $3.0M 488k 6.09
Merit Medical Systems (MMSI) 0.0 $2.7M 60k 45.35
Movado (MOV) 0.0 $392k 10k 38.40
MasTec (MTZ) 0.0 $2.7M 58k 47.05
NBT Ban (NBTB) 0.0 $1.0M 29k 35.48
Navigant Consulting 0.0 $488k 25k 19.24
National Fuel Gas (NFG) 0.0 $4.3M 83k 51.45
Nice Systems (NICE) 0.0 $601k 6.4k 93.93
Novavax 0.0 $228k 109k 2.10
NorthWestern Corporation (NWE) 0.0 $2.5M 47k 53.82
Northwest Natural Gas 0.0 $2.0M 34k 57.65
Owens & Minor (OMI) 0.0 $1.7M 108k 15.55
Ormat Technologies (ORA) 0.0 $1.5M 27k 56.38
Orbotech Ltd Com Stk 0.0 $16k 261.00 62.18
Open Text Corp (OTEX) 0.0 $696.000000 20.00 34.80
Otter Tail Corporation (OTTR) 0.0 $661k 15k 43.35
PacWest Ban 0.0 $5.8M 118k 49.53
Peoples Ban (PEBO) 0.0 $266k 7.5k 35.45
PS Business Parks 0.0 $6.0M 53k 113.04
PriceSmart (PSMT) 0.0 $1.3M 16k 83.55
Quality Systems 0.0 $404k 30k 13.65
Repligen Corporation (RGEN) 0.0 $667k 18k 36.18
Rigel Pharmaceuticals 0.0 $232k 66k 3.54
Rambus (RMBS) 0.0 $1.2M 88k 13.43
RBC Bearings Incorporated (RBC) 0.0 $2.0M 16k 124.20
Seaboard Corporation (SEB) 0.0 $542k 127.00 4265.00
SJW (SJW) 0.0 $705k 13k 52.71
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 285k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0M 47k 85.75
Smith & Nephew (SNN) 0.0 $1.6k 41.00 38.15
SYNNEX Corporation (SNX) 0.0 $2.7M 23k 118.41
1st Source Corporation (SRCE) 0.0 $962.000400 19.00 50.63
Stoneridge (SRI) 0.0 $328k 12k 27.60
S&T Ban (STBA) 0.0 $646k 16k 39.94
Stamps 0.0 $2.5M 12k 201.05
Schweitzer-Mauduit International (MATV) 0.0 $294k 7.5k 39.15
Standex Int'l (SXI) 0.0 $495k 5.2k 95.35
Tech Data Corporation 0.0 $5.2M 61k 85.13
TreeHouse Foods (THS) 0.0 $2.5M 64k 38.27
Texas Pacific Land Trust 0.0 $1.4M 2.7k 505.42
TrustCo Bank Corp NY 0.0 $230k 27k 8.45
Urstadt Biddle Properties 0.0 $1.5M 78k 19.30
UMB Financial Corporation (UMBF) 0.0 $2.3M 31k 72.39
UniFirst Corporation (UNF) 0.0 $2.7M 17k 161.65
Veeco Instruments (VECO) 0.0 $355k 21k 17.00
Viad (VVI) 0.0 $664k 13k 52.45
WestAmerica Ban (WABC) 0.0 $933k 16k 58.08
Washington Trust Ban (WASH) 0.0 $1.0k 19.00 53.74
WD-40 Company (WDFC) 0.0 $919k 7.0k 131.70
WGL Holdings 0.0 $5.3M 63k 83.67
Wipro (WIT) 0.0 $304k 59k 5.16
Westlake Chemical Corporation (WLK) 0.0 $2.2M 20k 111.15
WesBan (WSBC) 0.0 $1.4M 32k 42.30
Watts Water Technologies (WTS) 0.0 $1.5M 19k 77.70
Acorda Therapeutics 0.0 $607k 26k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $305k 3.5k 87.02
Analogic Corporation 0.0 $538k 5.6k 95.90
Anixter International 0.0 $2.1M 28k 75.75
AZZ Incorporated (AZZ) 0.0 $590k 14k 43.70
Natus Medical 0.0 $604k 18k 33.65
BJ's Restaurants (BJRI) 0.0 $5.6k 124.00 44.90
Cass Information Systems (CASS) 0.0 $306k 5.1k 59.51
CommVault Systems (CVLT) 0.0 $1.8M 31k 57.20
Enersis 0.0 $858k 74k 11.62
Enzo Biochem (ENZ) 0.0 $1.9k 355.00 5.48
Flowers Foods (FLO) 0.0 $5.3M 242k 21.86
Globalstar (GSAT) 0.0 $246k 358k 0.69
Halozyme Therapeutics (HALO) 0.0 $1.7M 87k 19.59
Hackett (HCKT) 0.0 $162k 10k 16.06
Insteel Industries (IIIN) 0.0 $213k 7.7k 27.63
Lakeland Ban 0.0 $437k 22k 19.85
Lattice Semiconductor (LSCC) 0.0 $250k 45k 5.57
Magellan Midstream Partners 0.0 $12k 200.00 58.35
Momenta Pharmaceuticals 0.0 $581k 32k 18.15
Nautilus (BFXXQ) 0.0 $178k 13k 13.45
NetGear (NTGR) 0.0 $1.2M 20k 57.20
OceanFirst Financial (OCFC) 0.0 $495k 19k 26.75
Orthofix International Nv Com Stk 0.0 $681k 12k 58.78
OraSure Technologies (OSUR) 0.0 $517k 31k 16.89
PDF Solutions (PDFS) 0.0 $261k 22k 11.66
PNM Resources (TXNM) 0.0 $2.6M 69k 38.25
Providence Service Corporation 0.0 $600k 8.7k 69.14
Sandy Spring Ban (SASR) 0.0 $488k 13k 38.76
Triumph (TGI) 0.0 $1.3M 53k 25.20
Trimas Corporation (TRS) 0.0 $265k 10k 26.25
United Natural Foods (UNFI) 0.0 $2.1M 49k 42.94
U.S. Physical Therapy (USPH) 0.0 $226k 2.8k 81.30
Abaxis 0.0 $794k 11k 70.61
Arbor Realty Trust (ABR) 0.0 $183k 21k 8.82
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 115k 23.68
Builders FirstSource (BLDR) 0.0 $1.6M 83k 19.84
Casella Waste Systems (CWST) 0.0 $494k 21k 23.38
Erie Indemnity Company (ERIE) 0.0 $3.9M 34k 117.64
ExlService Holdings (EXLS) 0.0 $1.1M 20k 55.77
Hooker Furniture Corporation (HOFT) 0.0 $217k 5.9k 36.70
LTC Properties (LTC) 0.0 $4.2M 110k 38.00
Monmouth R.E. Inv 0.0 $3.0M 199k 15.04
Middlesex Water Company (MSEX) 0.0 $231k 6.3k 36.70
Neogen Corporation (NEOG) 0.0 $2.4M 36k 66.99
NN (NNBR) 0.0 $208k 8.7k 24.00
NVE Corporation (NVEC) 0.0 $368k 4.4k 83.11
Potlatch Corporation (PCH) 0.0 $2.3M 45k 52.05
Standard Motor Products (SMP) 0.0 $401k 8.4k 47.57
Brink's Company (BCO) 0.0 $2.5M 35k 71.38
Cavco Industries (CVCO) 0.0 $560k 3.2k 173.75
Dex (DXCM) 0.0 $6.0M 81k 74.16
Extreme Networks (EXTR) 0.0 $811k 73k 11.07
First Merchants Corporation (FRME) 0.0 $1.0M 25k 41.70
Greenbrier Companies (GBX) 0.0 $699k 14k 50.25
Getty Realty (GTY) 0.0 $2.1M 82k 25.22
iRobot Corporation (IRBT) 0.0 $1.2M 18k 64.19
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.9k 148.13
Ladenburg Thalmann Financial Services 0.0 $133k 41k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $193k 27k 7.20
PetMed Express (PETS) 0.0 $409k 9.8k 41.75
Ruth's Hospitality 0.0 $214k 8.8k 24.45
Superior Energy Services 0.0 $1.6M 192k 8.43
Tor Dom Bk Cad (TD) 0.0 $40k 703.00 56.85
Meridian Bioscience 0.0 $330k 23k 14.20
Capital Senior Living Corporation 0.0 $242k 23k 10.75
Carriage Services (CSV) 0.0 $227k 8.2k 27.66
iShares Gold Trust 0.0 $14k 1.1k 12.73
National Instruments 0.0 $6.0M 118k 50.57
Enterprise Financial Services (EFSC) 0.0 $599k 13k 46.90
PowerShares QQQ Trust, Series 1 0.0 $424k 2.6k 160.13
Navistar International Corporation 0.0 $1.7M 48k 34.97
CalAmp 0.0 $341k 15k 22.88
Carpenter Technology Corporation (CRS) 0.0 $1.7M 39k 44.12
Nanometrics Incorporated 0.0 $309k 12k 26.90
WSFS Financial Corporation (WSFS) 0.0 $922k 19k 47.90
Accuray Incorporated (ARAY) 0.0 $209k 42k 5.00
Anika Therapeutics (ANIK) 0.0 $1.6k 33.00 49.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 81k 17.98
BofI Holding 0.0 $1.6M 40k 40.53
Central Garden & Pet (CENTA) 0.0 $1.5M 39k 39.61
Cerus Corporation (CERS) 0.0 $472k 86k 5.48
Chase Corporation 0.0 $241k 2.1k 116.45
Clearwater Paper (CLW) 0.0 $414k 11k 39.10
CoreLogic 0.0 $4.5M 99k 45.23
Cray 0.0 $687k 33k 20.70
Eldorado Gold Corp 0.0 $1.1M 1.3M 0.84
Endeavour Silver Corp (EXK) 0.0 $47k 19k 2.43
ePlus (PLUS) 0.0 $446k 5.7k 77.70
Gran Tierra Energy 0.0 $1.1M 405k 2.79
Iamgold Corp (IAG) 0.0 $2.5M 478k 5.18
K12 0.0 $189k 13k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $5.8M 333k 17.40
Limelight Networks 0.0 $285k 69k 4.11
M.D.C. Holdings 0.0 $824k 30k 27.92
Mednax (MD) 0.0 $5.3M 94k 55.63
NCI Building Systems 0.0 $525k 30k 17.70
New Gold Inc Cda (NGD) 0.0 $706k 272k 2.59
1-800-flowers (FLWS) 0.0 $208k 18k 11.80
PGT 0.0 $202k 11k 18.65
Precision Drilling Corporation 0.0 $378k 136k 2.78
PROS Holdings (PRO) 0.0 $432k 13k 33.01
Quanex Building Products Corporation (NX) 0.0 $258k 15k 17.40
SM Energy (SM) 0.0 $3.4M 187k 18.03
Silvercorp Metals (SVM) 0.0 $271k 101k 2.69
Ultra Clean Holdings (UCTT) 0.0 $323k 17k 19.25
Unit Corporation 0.0 $539k 27k 19.76
Nabors Industries 0.0 $3.5M 499k 6.99
Heritage Financial Corporation (HFWA) 0.0 $532k 17k 30.60
Hyatt Hotels Corporation (H) 0.0 $1.7M 23k 76.26
Multi-Color Corporation 0.0 $225k 3.4k 66.05
John B. Sanfilippo & Son (JBSS) 0.0 $262k 4.5k 57.87
Suncor Energy (SU) 0.0 $46k 1.3k 34.54
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 13k 136.09
Arlington Asset Investment 0.0 $186k 17k 11.04
Manulife Finl Corp (MFC) 0.0 $5.4k 289.00 18.58
Virtus Investment Partners (VRTS) 0.0 $576k 4.7k 123.80
Vanguard Financials ETF (VFH) 0.0 $532k 7.7k 69.47
AECOM Technology Corporation (ACM) 0.0 $6.0M 168k 35.63
Altra Holdings 0.0 $433k 9.4k 45.95
Amicus Therapeutics (FOLD) 0.0 $1.9M 124k 15.04
CBL & Associates Properties 0.0 $2.4M 568k 4.17
CNO Financial (CNO) 0.0 $5.2M 238k 21.67
Danaher Corp Del debt 0.0 $2.2k 600.00 3.75
Green Plains Renewable Energy (GPRE) 0.0 $476k 28k 16.80
iShares S&P 100 Index (OEF) 0.0 $44k 379.00 115.99
iShares S&P 500 Growth Index (IVW) 0.0 $791k 5.1k 155.07
iShares Russell Midcap Value Index (IWS) 0.0 $144k 1.7k 86.43
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 9.6k 206.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $673k 3.1k 218.33
iShares Russell 2000 Value Index (IWN) 0.0 $528k 4.3k 121.88
Masimo Corporation (MASI) 0.0 $2.7M 31k 87.95
Mellanox Technologies 0.0 $1.7M 24k 72.85
Oclaro 0.0 $1.1M 116k 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $1.6k 64.00 24.61
Roadrunner Transportation Services Hold. 0.0 $34k 13k 2.54
Rydex S&P Equal Weight ETF 0.0 $95k 950.00 99.48
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 99k 17.25
Shutterfly 0.0 $1.8M 23k 81.25
Signet Jewelers (SIG) 0.0 $2.5M 64k 38.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $900k 2.6k 341.73
Stantec (STN) 0.0 $1.2M 51k 24.66
Transalta Corp (TAC) 0.0 $1.2M 218k 5.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.3k 33.00 129.42
Vanguard Large-Cap ETF (VV) 0.0 $3.6M 30k 121.21
Vonage Holdings 0.0 $1.6M 146k 10.65
Web 0.0 $243k 13k 18.10
Yamana Gold 0.0 $1.5M 537k 2.76
Advantage Oil & Gas 0.0 $191k 65k 2.96
Ballard Pwr Sys (BLDP) 0.0 $2.0M 571k 3.56
Immunomedics 0.0 $1.1M 78k 14.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 200.00 96.08
National CineMedia 0.0 $271k 52k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $95k 102k 0.93
SPDR KBW Bank (KBE) 0.0 $315k 6.6k 47.89
Unisys Corporation (UIS) 0.0 $247k 23k 10.75
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 306k 6.92
Ebix (EBIXQ) 0.0 $982k 13k 74.50
Medidata Solutions 0.0 $2.4M 39k 62.81
Utilities SPDR (XLU) 0.0 $1.8M 36k 50.53
Spectrum Pharmaceuticals 0.0 $962k 60k 16.09
iShares Dow Jones US Real Estate (IYR) 0.0 $830.000600 11.00 75.45
Colfax Corporation 0.0 $4.8M 149k 31.90
Descartes Sys Grp (DSGX) 0.0 $677k 24k 28.56
Celldex Therapeutics 0.0 $90k 38k 2.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 185.00 75.45
Rydex Russell Top 50 ETF 0.0 $17k 92.00 186.76
BioTime 0.0 $97k 36k 2.69
3D Systems Corporation (DDD) 0.0 $1.1M 98k 11.59
Cardiovascular Systems 0.0 $8.9k 404.00 21.93
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 64k 16.45
Orbcomm 0.0 $399k 43k 9.37
Alexander's (ALX) 0.0 $1.7M 4.5k 381.23
Eagle Ban (EGBN) 0.0 $1.3M 21k 59.85
Express 0.0 $671k 94k 7.16
Lakeland Financial Corporation (LKFN) 0.0 $1.8k 40.00 46.23
Oasis Petroleum 0.0 $3.4M 425k 8.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $149k 1.4k 103.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $497k 4.6k 108.93
Achillion Pharmaceuticals 0.0 $295k 80k 3.71
Verint Systems (VRNT) 0.0 $1.9M 44k 42.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 18k 121.90
Primoris Services (PRIM) 0.0 $547k 22k 24.98
ZIOPHARM Oncology 0.0 $310k 79k 3.92
SPDR S&P Biotech (XBI) 0.0 $7.8k 89.00 87.73
Envestnet (ENV) 0.0 $1.8M 31k 57.30
Green Dot Corporation (GDOT) 0.0 $1.9M 29k 64.16
KKR & Co 0.0 $52k 2.6k 20.30
Mag Silver Corp (MAG) 0.0 $315k 32k 9.79
Oritani Financial 0.0 $186k 12k 15.35
QEP Resources 0.0 $2.8M 283k 9.79
Six Flags Entertainment (SIX) 0.0 $5.2M 83k 62.26
Fabrinet (FN) 0.0 $267k 8.5k 31.38
RealPage 0.0 $2.1M 41k 51.50
Quad/Graphics (QUAD) 0.0 $463k 18k 25.35
iShares Dow Jones Select Dividend (DVY) 0.0 $67k 700.00 95.12
Ecopetrol (EC) 0.0 $4.4M 229k 19.33
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7k 50.00 54.56
WisdomTree India Earnings Fund (EPI) 0.0 $7.1k 270.00 26.22
China Lodging 0.0 $606k 4.6k 131.71
Douglas Dynamics (PLOW) 0.0 $467k 11k 43.35
Pacific Premier Ban (PPBI) 0.0 $991k 25k 40.18
Whitestone REIT (WSR) 0.0 $278k 27k 10.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $967k 18k 54.37
Vanguard Growth ETF (VUG) 0.0 $290k 2.0k 141.88
Vanguard Value ETF (VTV) 0.0 $244k 2.4k 103.18
HealthStream (HSTM) 0.0 $4.8k 193.00 24.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $607k 4.9k 122.95
iShares S&P Europe 350 Index (IEV) 0.0 $73k 1.6k 46.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 226.00 173.85
Kraton Performance Polymers 0.0 $1.0M 22k 47.71
SPDR S&P Dividend (SDY) 0.0 $218k 2.4k 91.20
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 10k 154.21
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 16k 146.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $327k 3.2k 101.05
CoBiz Financial 0.0 $349k 18k 19.60
Echo Global Logistics 0.0 $638k 23k 27.60
First Interstate Bancsystem (FIBK) 0.0 $491k 12k 39.55
First Trust DJ Internet Index Fund (FDN) 0.0 $3.1k 26.00 120.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $45k 1.1k 42.18
Heartland Financial USA (HTLF) 0.0 $865k 16k 53.05
Inphi Corporation 0.0 $558k 19k 30.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $48k 443.00 107.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 88.00 182.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $98k 1.0k 93.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 166.00 150.84
Vanguard Total Bond Market ETF (BND) 0.0 $20k 255.00 79.93
Opko Health (OPK) 0.0 $1.0M 317k 3.17
Kemet Corporation Cmn 0.0 $533k 29k 18.13
LeMaitre Vascular (LMAT) 0.0 $348k 9.6k 36.23
Unifi (UFI) 0.0 $203k 5.6k 36.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $53k 683.00 77.53
Ameris Ban (ABCB) 0.0 $1.2M 23k 52.90
Argan (AGX) 0.0 $305k 7.1k 42.95
Bryn Mawr Bank 0.0 $233k 5.3k 43.95
Capitol Federal Financial (CFFN) 0.0 $1.5M 120k 12.35
Chatham Lodging Trust (CLDT) 0.0 $2.3M 118k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $4.8M 174k 27.80
Connecticut Water Service 0.0 $272k 4.5k 60.53
CoreSite Realty 0.0 $3.9M 39k 100.26
Endologix 0.0 $315k 75k 4.23
Financial Engines 0.0 $1.7M 48k 35.00
First Ban (FBNC) 0.0 $627k 18k 35.65
Golub Capital BDC (GBDC) 0.0 $45k 2.5k 17.89
Government Properties Income Trust 0.0 $3.8M 280k 13.66
Howard Hughes 0.0 $4.6M 33k 139.13
Invesco Mortgage Capital 0.0 $2.1M 128k 16.38
KEYW Holding 0.0 $165k 21k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $629k 61k 10.29
Omeros Corporation (OMER) 0.0 $322k 29k 11.17
Pacific Biosciences of California (PACB) 0.0 $73k 36k 2.05
SPS Commerce (SPSC) 0.0 $226k 3.5k 64.09
Simmons First National Corporation (SFNC) 0.0 $1.5M 51k 28.45
Terreno Realty Corporation (TRNO) 0.0 $5.1M 146k 34.51
Univest Corp. of PA (UVSP) 0.0 $874k 32k 27.70
Maiden Holdings (MHLD) 0.0 $92k 14k 6.50
Vanguard Pacific ETF (VPL) 0.0 $420k 5.8k 72.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 14k 83.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $90k 3.1k 29.51
Vanguard Extended Market ETF (VXF) 0.0 $427k 3.8k 111.56
GenMark Diagnostics 0.0 $269k 49k 5.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.5k 505.00 16.92
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 201.00 86.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $97k 614.00 158.62
Vanguard Information Technology ETF (VGT) 0.0 $240k 1.4k 171.00
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.2k 128.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $44k 283.00 155.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 51k 29.73
PowerShares Emerging Markets Sovere 0.0 $265k 9.4k 28.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.6M 34k 75.02
SPDR Barclays Capital High Yield B 0.0 $26k 733.00 35.85
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 730.00 32.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 315.00 65.19
iShares Russell Microcap Index (IWC) 0.0 $28k 292.00 96.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 218.00 154.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 93.00 129.61
Vanguard Health Care ETF (VHT) 0.0 $280k 1.8k 153.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $291k 2.6k 112.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.3k 39.00 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.6M 170k 33.01
iShares Dow Jones US Financial (IYF) 0.0 $24k 200.00 117.81
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 110.00 172.61
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 140.00 145.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.7k 106.00 63.56
iShares Dow Jones US Technology (IYW) 0.0 $70k 417.00 168.21
iShares Morningstar Small Growth (ISCG) 0.0 $51k 276.00 185.54
iShares Morningstar Small Value (ISCV) 0.0 $42k 291.00 143.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 433.00 80.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 132.00 169.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $35k 193.00 179.43
John Hancock Preferred Income Fund III (HPS) 0.0 $5.6k 317.00 17.63
First Majestic Silver Corp (AG) 0.0 $346k 57k 6.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $51k 245.00 209.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $226k 2.1k 106.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $159k 3.1k 51.66
Vanguard Utilities ETF (VPU) 0.0 $182k 1.6k 111.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.1M 107k 47.82
Mitel Networks Corp 0.0 $749k 81k 9.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $23.000000 2.00 11.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $79k 400.00 197.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 300.00 50.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 376.00 33.52
Vanguard Consumer Staples ETF (VDC) 0.0 $398k 2.9k 136.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $329k 5.9k 56.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9k 128.00 14.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 375.00 83.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 795.00 13.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $877.002400 62.00 14.15
PIMCO High Income Fund (PHK) 0.0 $14k 1.9k 7.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 30k 101.55
PowerShares Aerospace & Defense 0.0 $27k 466.00 56.78
PowerShares Dynamic Lg. Cap Value 0.0 $68k 1.9k 36.50
PowerShares Dynamic Food & Beverage 0.0 $5.8k 180.00 32.24
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.7M 84k 55.76
Vanguard Energy ETF (VDE) 0.0 $1.8M 20k 92.37
Vanguard Industrials ETF (VIS) 0.0 $265k 1.9k 139.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.7M 60k 78.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $53k 1.6k 34.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.9M 81k 35.73
WisdomTree DEFA (DWM) 0.0 $5.5k 100.00 54.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $969k 13k 76.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $19k 280.00 68.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $52k 438.00 119.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 210.00 90.59
Heritage Commerce (HTBK) 0.0 $338k 21k 16.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.4k 204.00 46.27
Rockwell Medical Technologies 0.0 $103k 20k 5.21
Walker & Dunlop (WD) 0.0 $1.5M 25k 59.42
PowerShares Dynamic Media Portfol. 0.0 $16k 532.00 29.34
Vanguard Total World Stock Idx (VT) 0.0 $99k 1.3k 73.63
Semgroup Corp cl a 0.0 $1.0M 47k 21.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 43k 84.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $24k 366.00 64.54
PowerShares DWA Technical Ldrs Pf 0.0 $195k 3.7k 52.67
New York Mortgage Trust 0.0 $351k 59k 5.93
Schwab U S Broad Market ETF (SCHB) 0.0 $109k 1.7k 63.79
Glu Mobile 0.0 $169k 45k 3.77
Algonquin Power & Utilities equs (AQN) 0.0 $1.8M 185k 9.90
FutureFuel (FF) 0.0 $162k 14k 11.99
WisdomTree Investments (WT) 0.0 $856k 93k 9.17
Patrick Industries (PATK) 0.0 $970k 16k 61.85
AtriCure (ATRC) 0.0 $471k 23k 20.52
Independent Bank Corporation (IBCP) 0.0 $247k 11k 22.90
Ascena Retail 0.0 $331k 165k 2.01
shares First Bancorp P R (FBP) 0.0 $562k 93k 6.02
MiMedx (MDXG) 0.0 $559k 80k 6.97
Pengrowth Energy Corp 0.0 $231k 360k 0.64
Baytex Energy Corp (BTE) 0.0 $1.2M 423k 2.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.9M 43k 91.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $84k 6.1k 13.84
Ishares Tr rus200 grw idx (IWY) 0.0 $137k 1.9k 73.77
Ishares Tr rus200 val idx (IWX) 0.0 $137k 2.7k 50.44
Kayne Anderson Mdstm Energy 0.0 $4.9k 421.00 11.75
Mid Penn Ban (MPB) 0.0 $8.0k 251.00 31.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38k 622.00 60.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $627k 10k 62.72
Ishares Tr cmn (STIP) 0.0 $29k 285.00 100.14
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 570.00 52.84
State Street Bank Financial 0.0 $432k 14k 30.01
U.s. Concrete Inc Cmn 0.0 $465k 7.7k 60.40
B2gold Corp (BTG) 0.0 $2.6M 961k 2.74
Klondex Mines 0.0 $115k 49k 2.37
Cooper Standard Holdings (CPS) 0.0 $1.3M 11k 122.81
American Intl Group 0.0 $0 0 0.00
Insmed (INSM) 0.0 $1.2M 54k 22.52
Meritor 0.0 $1.7M 81k 20.56
Insperity (NSP) 0.0 $1.5M 22k 69.56
Materion Corporation (MTRN) 0.0 $693k 14k 51.05
Pacira Pharmaceuticals (PCRX) 0.0 $808k 26k 31.15
USD.001 Central Pacific Financial (CPF) 0.0 $523k 18k 28.45
American Assets Trust Inc reit (AAT) 0.0 $3.9M 118k 33.41
Powershares Senior Loan Portfo mf 0.0 $569k 25k 23.13
Summit Hotel Properties (INN) 0.0 $4.1M 300k 13.61
Cornerstone Ondemand 0.0 $1.3M 33k 39.11
Fortuna Silver Mines 0.0 $279k 54k 5.21
Tahoe Resources 0.0 $275k 59k 4.69
Nuveen Energy Mlp Total Return etf 0.0 $459.001800 46.00 9.98
Just Energy Group 0.0 $430k 97k 4.41
Yandex Nv-a (YNDX) 0.0 $16k 398.00 39.45
Air Lease Corp (AL) 0.0 $4.8M 112k 42.62
Banner Corp (BANR) 0.0 $1.9M 33k 55.49
Gnc Holdings Inc Cl A 0.0 $471k 122k 3.86
Kosmos Energy 0.0 $1.3M 214k 6.30
Rpx Corp 0.0 $424k 40k 10.69
Stag Industrial (STAG) 0.0 $6.1M 255k 23.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 55k 31.65
Xo Group 0.0 $340k 16k 20.75
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 69k 51.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $47k 690.00 68.57
Ellie Mae 0.0 $2.2M 24k 91.94
Wendy's/arby's Group (WEN) 0.0 $3.4M 192k 17.55
Thermon Group Holdings (THR) 0.0 $231k 10k 22.41
Plug Power (PLUG) 0.0 $308k 163k 1.89
Boingo Wireless 0.0 $564k 23k 24.77
Pandora Media 0.0 $1.3M 265k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $15k 1.1k 13.09
Preferred Bank, Los Angeles (PFBC) 0.0 $248k 3.9k 64.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0M 47k 42.37
Cys Investments 0.0 $533k 79k 6.72
Kemper Corp Del (KMPR) 0.0 $2.2M 39k 57.00
Ag Mtg Invt Tr 0.0 $290k 17k 17.37
Student Transn 0.0 $668k 89k 7.48
Ishares Tr fltg rate nt (FLOT) 0.0 $60k 1.2k 50.93
First Trust Cloud Computing Et (SKYY) 0.0 $3.1k 64.00 48.41
Carbonite 0.0 $545k 19k 28.80
Dunkin' Brands Group 0.0 $4.9M 82k 59.69
Suncoke Energy (SXC) 0.0 $530k 49k 10.76
Wesco Aircraft Holdings 0.0 $240k 23k 10.25
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 287k 6.64
Agenus 0.0 $380k 81k 4.71
Aegion 0.0 $493k 22k 22.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 15k 133.20
J Global (ZD) 0.0 $2.7M 35k 78.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $421k 4.7k 89.59
Moneygram International 0.0 $103k 12k 8.62
Yrc Worldwide Inc Com par $.01 0.0 $470k 53k 8.83
Acadia Healthcare (ACHC) 0.0 $2.9M 74k 39.18
Groupon 0.0 $1.2M 285k 4.34
Imperva 0.0 $919k 21k 43.30
Ubiquiti Networks 0.0 $1.3M 19k 68.80
Newlink Genetics Corporation 0.0 $3.2M 440k 7.25
Hanmi Financial (HAFC) 0.0 $528k 17k 30.75
Zynga 0.0 $2.6M 697k 3.66
Sanchez Energy Corp C ommon stocks 0.0 $236k 76k 3.13
Telephone And Data Systems (TDS) 0.0 $3.8M 134k 28.03
Laredo Petroleum Holdings 0.0 $2.6M 302k 8.71
Synergy Pharmaceuticals 0.0 $147k 80k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $314k 6.2k 50.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.8M 98k 49.03
United Fire & Casualty (UFCS) 0.0 $433k 9.1k 47.86
Ishares Tr usa min vo (USMV) 0.0 $11k 220.00 51.93
Mcewen Mining 0.0 $226k 109k 2.08
Post Holdings Inc Common (POST) 0.0 $4.4M 58k 75.76
Spdr Short-term High Yield mf (SJNK) 0.0 $4.6M 167k 27.37
Us Silica Hldgs (SLCA) 0.0 $1.5M 58k 25.52
M/a (MTSI) 0.0 $178k 11k 16.60
Nationstar Mortgage 0.0 $183k 10k 17.96
Caesars Entertainment 0.0 $769k 68k 11.25
Guidewire Software (GWRE) 0.0 $5.6M 69k 80.83
Homestreet (HMST) 0.0 $221k 7.7k 28.65
Proto Labs (PRLB) 0.0 $1.9M 16k 117.55
Yelp Inc cl a (YELP) 0.0 $2.5M 61k 41.75
Renewable Energy 0.0 $294k 23k 12.80
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 181k 19.48
Franklin Financial Networ 0.0 $215k 6.6k 32.60
Epam Systems (EPAM) 0.0 $3.9M 34k 114.52
Rowan Companies 0.0 $1.4M 120k 11.54
Popular (BPOP) 0.0 $5.2M 124k 41.62
Pdc Energy 0.0 $2.4M 49k 49.03
Resolute Fst Prods In 0.0 $159k 19k 8.30
Ensco Plc Shs Class A 0.0 $3.3M 763k 4.39
Interface (TILE) 0.0 $920k 37k 25.20
Blucora 0.0 $684k 28k 24.60
Matson (MATX) 0.0 $201k 7.0k 28.64
Mrc Global Inc cmn (MRC) 0.0 $1.8M 109k 16.44
Western Asset Mortgage cmn 0.0 $341k 35k 9.69
Alexander & Baldwin (ALEX) 0.0 $1.1M 50k 23.13
Forum Energy Technolo 0.0 $581k 53k 11.00
Tronox 0.0 $1.3M 69k 18.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8k 177.00 21.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.8M 65k 43.37
Puma Biotechnology (PBYI) 0.0 $1.4M 21k 68.05
Customers Ban (CUBI) 0.0 $601k 21k 29.15
Gentherm (THRM) 0.0 $389k 11k 33.95
Five Below (FIVE) 0.0 $3.0M 41k 73.34
Bloomin Brands (BLMN) 0.0 $2.0M 83k 24.28
Hometrust Bancshares (HTBI) 0.0 $289k 11k 26.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $117k 5.5k 21.31
Tenet Healthcare Corporation (THC) 0.0 $4.5M 187k 24.25
Sandstorm Gold (SAND) 0.0 $392k 82k 4.76
Wright Express (WEX) 0.0 $5.1M 33k 156.62
Beazer Homes Usa (BZH) 0.0 $308k 19k 15.95
Axogen (AXGN) 0.0 $248k 6.8k 36.50
Flagstar Ban 0.0 $255k 7.2k 35.40
Qualys (QLYS) 0.0 $1.7M 23k 72.75
Dynegy 0.0 $2.1M 153k 13.52
Sanmina (SANM) 0.0 $1.8M 67k 26.15
Wpp Plc- (WPP) 0.0 $6.9k 87.00 79.55
Prothena (PRTA) 0.0 $1.8k 48.00 36.71
Mplx (MPLX) 0.0 $2.7k 82.00 33.04
Pbf Energy Inc cl a (PBF) 0.0 $6.2M 182k 33.90
Intercept Pharmaceuticals In 0.0 $596k 9.7k 61.52
Shutterstock (SSTK) 0.0 $365k 7.6k 48.15
Northfield Bancorp (NFBK) 0.0 $528k 34k 15.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 554.00 63.04
Accelr8 Technology 0.0 $203k 8.9k 22.85
Icon (ICLR) 0.0 $32k 270.00 118.14
Granite Real Estate (GRP.U) 0.0 $3.8M 96k 39.41
Enanta Pharmaceuticals (ENTA) 0.0 $584k 7.2k 80.91
Artisan Partners (APAM) 0.0 $1.1M 33k 33.31
Tribune Co New Cl A 0.0 $4.1M 101k 40.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 50k 99.72
Tri Pointe Homes (TPH) 0.0 $1.8M 112k 16.43
Pinnacle Foods Inc De 0.0 $6.3M 117k 54.10
Ofg Ban (OFG) 0.0 $135k 13k 10.45
Epizyme 0.0 $352k 20k 17.75
Fossil (FOSL) 0.0 $665k 52k 12.70
Hannon Armstrong (HASI) 0.0 $481k 25k 19.50
Insys Therapeutics 0.0 $126k 21k 6.04
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 93k 31.42
Lyon William Homes cl a 0.0 $450k 16k 27.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0M 13k 78.45
Armada Hoffler Pptys (AHH) 0.0 $389k 28k 13.69
Seaworld Entertainment (PRKS) 0.0 $931k 63k 14.83
Mallinckrodt Pub 0.0 $2.4M 163k 14.48
News Corp Class B cos (NWS) 0.0 $1.9M 120k 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 37k 44.70
Taylor Morrison Hom (TMHC) 0.0 $2.0M 85k 23.28
Banc Of California (BANC) 0.0 $208k 11k 19.30
Evertec (EVTC) 0.0 $531k 32k 16.35
Constellium Holdco B V cl a 0.0 $628k 58k 10.85
Gw Pharmaceuticals Plc ads 0.0 $3.4k 30.00 112.67
Orange Sa (ORAN) 0.0 $3.9k 230.00 17.08
Tristate Capital Hldgs 0.0 $251k 11k 23.25
Esperion Therapeutics (ESPR) 0.0 $4.8M 67k 72.33
Therapeuticsmd 0.0 $541k 111k 4.87
Ply Gem Holdings 0.0 $274k 13k 21.60
Servisfirst Bancshares (SFBS) 0.0 $1.1M 28k 40.82
Independent Bank (IBTX) 0.0 $269k 3.8k 70.70
Tableau Software Inc Cl A 0.0 $4.3M 54k 80.82
Biotelemetry 0.0 $662k 21k 31.05
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $14k 324.00 41.65
Gogo (GOGO) 0.0 $393k 46k 8.63
Masonite International 0.0 $1.2M 19k 61.35
Murphy Usa (MUSA) 0.0 $5.1M 70k 72.80
Dean Foods Company 0.0 $1.2M 145k 8.62
Premier (PINC) 0.0 $1.3M 40k 31.31
Science App Int'l (SAIC) 0.0 $2.5M 31k 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 155k 23.47
Intrexon 0.0 $718k 47k 15.33
Independence Realty Trust In (IRT) 0.0 $453k 49k 9.18
Franks Intl N V 0.0 $360k 66k 5.43
Fireeye 0.0 $2.7M 159k 16.93
Fox Factory Hldg (FOXF) 0.0 $1.1M 31k 34.90
Foundation Medicine 0.0 $606k 7.7k 78.75
Ringcentral (RNG) 0.0 $2.3M 36k 63.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 213k 28.79
Third Point Reinsurance 0.0 $835k 60k 13.95
Sterling Bancorp 0.0 $2.9M 131k 22.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $223k 922.00 242.08
Ring Energy (REI) 0.0 $339k 24k 14.35
Five Prime Therapeutics 0.0 $1.7M 97k 17.18
Ambev Sa- (ABEV) 0.0 $315k 43k 7.27
Pattern Energy 0.0 $1.2M 68k 17.29
Noble Corp Plc equity 0.0 $2.2M 583k 3.71
Catchmark Timber Tr Inc cl a 0.0 $477k 38k 12.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $447k 17k 26.47
Graham Hldgs (GHC) 0.0 $3.4M 5.7k 602.25
Extended Stay America 0.0 $4.0M 200k 19.77
Hmh Holdings 0.0 $192k 28k 6.95
re Max Hldgs Inc cl a (RMAX) 0.0 $274k 4.5k 60.45
Qts Realty Trust 0.0 $5.0M 137k 36.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $624k 38k 16.55
Marcus & Millichap (MMI) 0.0 $670k 19k 36.06
Aerie Pharmaceuticals 0.0 $5.9M 109k 54.25
Endurance Intl Group Hldgs I 0.0 $235k 32k 7.40
Lgi Homes (LGIH) 0.0 $517k 7.3k 70.57
Santander Consumer Usa 0.0 $1.7M 106k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $246k 4.4k 56.00
Amc Entmt Hldgs Inc Cl A 0.0 $141k 10k 14.05
Waterstone Financial (WSBF) 0.0 $173k 10k 17.30
Wisdomtree Tr e mkts cnsmr g 0.0 $8.2k 305.00 26.74
Par Petroleum (PARR) 0.0 $180k 11k 17.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $985k 36k 27.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 400.00 41.82
Xencor (XNCR) 0.0 $791k 26k 29.98
Retrophin 0.0 $202k 9.0k 22.36
Carolina Financial 0.0 $263k 6.7k 39.28
Vodafone Group New Adr F (VOD) 0.0 $4.3k 153.00 27.82
Msa Safety Inc equity (MSA) 0.0 $1.8M 22k 83.24
Knowles (KN) 0.0 $721k 57k 12.59
A10 Networks (ATEN) 0.0 $172k 30k 5.82
Castlight Health 0.0 $170k 47k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $885k 17k 51.23
Q2 Holdings (QTWO) 0.0 $1.2M 26k 45.55
Rsp Permian 0.0 $6.1M 130k 46.88
Trinet (TNET) 0.0 $1.3M 29k 46.32
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 33k 50.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.2k 250.00 28.71
Endo International 0.0 $1.5M 251k 5.94
One Gas (OGS) 0.0 $2.8M 42k 66.02
New Media Inv Grp 0.0 $259k 15k 17.14
Enlink Midstream (ENLC) 0.0 $246k 17k 14.65
Heron Therapeutics (HRTX) 0.0 $720k 26k 27.60
Gtt Communications 0.0 $1.2M 22k 56.70
Continental Bldg Prods 0.0 $459k 16k 28.55
Inogen (INGN) 0.0 $1.1M 8.8k 122.84
Installed Bldg Prods (IBP) 0.0 $920k 15k 60.05
National Gen Hldgs 0.0 $892k 37k 24.31
Malibu Boats (MBUU) 0.0 $1.1M 32k 33.21
Platform Specialty Prods Cor 0.0 $2.1M 221k 9.63
Ladder Capital Corp Class A (LADR) 0.0 $722k 48k 15.08
Intra Cellular Therapies (ITCI) 0.0 $309k 15k 21.05
2u 0.0 $2.9M 34k 84.03
Union Bankshares Corporation 0.0 $1.4M 39k 36.68
United Financial Ban 0.0 $428k 26k 16.20
Akebia Therapeutics (AKBA) 0.0 $170k 18k 9.53
Arcbest (ARCB) 0.0 $401k 13k 32.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $131k 4.6k 28.72
Synovus Finl (SNV) 0.0 $5.5M 111k 49.94
Now (DNOW) 0.0 $1.3M 131k 10.22
Navient Corporation equity (NAVI) 0.0 $6.1M 469k 13.12
Weatherford Intl Plc ord 0.0 $4.1M 1.8M 2.29
Rayonier Advanced Matls (RYAM) 0.0 $425k 20k 21.47
Spartannash (SPTN) 0.0 $844k 49k 17.21
Grubhub 0.0 $4.9M 49k 101.47
Inovio Pharmaceuticals 0.0 $185k 39k 4.71
La Quinta Holdings 0.0 $1.3M 67k 18.91
Xcerra 0.0 $589k 51k 11.65
Geo Group Inc/the reit (GEO) 0.0 $2.5M 124k 20.47
Theravance Biopharma (TBPH) 0.0 $221k 9.1k 24.25
Timkensteel (MTUS) 0.0 $424k 28k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $364k 9.2k 39.71
Caretrust Reit (CTRE) 0.0 $2.7M 204k 13.40
Nextera Energy Partners (NEP) 0.0 $34k 851.00 39.99
Gopro (GPRO) 0.0 $258k 54k 4.79
Radius Health 0.0 $913k 25k 35.94
Adamas Pharmaceuticals 0.0 $4.5M 188k 23.90
K2m Group Holdings 0.0 $212k 11k 18.95
Moelis & Co (MC) 0.0 $1.5M 31k 50.85
Opus Bank 0.0 $227k 8.1k 28.00
Five9 (FIVN) 0.0 $1.6M 54k 29.79
Mobileiron 0.0 $154k 31k 4.95
Zendesk 0.0 $3.5M 72k 47.87
Truecar (TRUE) 0.0 $492k 52k 9.46
Belmond 0.0 $351k 32k 11.15
Eclipse Resources 0.0 $90k 62k 1.44
Heritage Ins Hldgs (HRTG) 0.0 $317k 21k 15.16
Connectone Banc (CNOB) 0.0 $343k 12k 28.80
Osisko Gold Royalties (OR) 0.0 $737k 76k 9.65
Equity Commonwealth (EQC) 0.0 $5.5M 180k 30.67
Ishares Tr core msci euro (IEUR) 0.0 $3.5M 71k 49.68
Michaels Cos Inc/the 0.0 $2.7M 137k 19.71
Kite Rlty Group Tr (KRG) 0.0 $3.7M 244k 15.23
Meridian Ban 0.0 $343k 17k 20.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.4M 46k 30.87
Ares Capital Corp conv 0.0 $456k 450k 1.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $170k 16k 10.75
Hyde Park Bancorp, Mhc 0.0 $227k 11k 20.85
Healthequity (HQY) 0.0 $2.3M 38k 60.54
Horizon Pharma 0.0 $1.6M 115k 14.20
Eldorado Resorts 0.0 $1.0M 31k 33.00
Globant S A (GLOB) 0.0 $7.4k 143.00 51.54
Advanced Drain Sys Inc Del (WMS) 0.0 $693k 27k 25.90
Fcb Financial Holdings-cl A 0.0 $1.4M 27k 51.10
Green Ban 0.0 $307k 14k 22.25
Intersect Ent 0.0 $312k 7.9k 39.30
Trupanion (TRUP) 0.0 $263k 8.8k 29.89
Smart & Final Stores 0.0 $81k 15k 5.55
Minerva Neurosciences 0.0 $165k 26k 6.25
New Residential Investment (RITM) 0.0 $6.3M 381k 16.45
Bio-techne Corporation (TECH) 0.0 $4.9M 33k 151.04
Pra (PRAA) 0.0 $1.0M 26k 38.00
Halyard Health 0.0 $1.8M 40k 46.06
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.1M 73k 29.34
Cimpress N V Shs Euro 0.0 $2.6M 17k 154.70
Klx Inc Com $0.01 0.0 $3.1M 44k 71.06
New Senior Inv Grp 0.0 $1.9M 228k 8.18
Calithera Biosciences 0.0 $69k 11k 6.30
Liberty Broadband Corporation (LBRDA) 0.0 $992k 12k 84.80
Hubspot (HUBS) 0.0 $2.6M 24k 108.30
Hortonworks 0.0 $520k 26k 20.37
On Deck Capital 0.0 $65k 12k 5.59
New Relic 0.0 $1.6M 22k 74.12
Outfront Media (OUT) 0.0 $3.2M 173k 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.2M 148k 41.74
Triumph Ban (TFIN) 0.0 $330k 8.0k 41.20
Great Wastern Ban 0.0 $1.5M 37k 40.27
Bellicum Pharma 0.0 $152k 23k 6.56
Lendingclub 0.0 $929k 265k 3.50
Atara Biotherapeutics 0.0 $597k 15k 39.00
Dermira 0.0 $87k 11k 7.99
Nevro (NVRO) 0.0 $1.5M 18k 86.67
Pra Health Sciences 0.0 $2.5M 30k 83.00
Tree (TREE) 0.0 $1.7M 5.2k 328.15
Nexgen Energy (NXE) 0.0 $149k 86k 1.72
Workiva Inc equity us cm (WK) 0.0 $10k 429.00 23.70
First Fndtn (FFWM) 0.0 $302k 16k 18.54
Beneficial Ban 0.0 $401k 26k 15.55
Legacytexas Financial 0.0 $1.1M 26k 42.82
Orbital Atk 0.0 $4.6M 35k 132.61
Zillow Group Inc Cl A (ZG) 0.0 $617k 11k 54.00
Vistaoutdoor (VSTO) 0.0 $671k 41k 16.32
Inovalon Holdings Inc Cl A 0.0 $120k 11k 10.60
Box Inc cl a (BOX) 0.0 $1.4M 71k 20.55
Xenia Hotels & Resorts (XHR) 0.0 $6.1M 311k 19.72
Hrg 0.0 $1.9M 118k 16.49
Solaredge Technologies (SEDG) 0.0 $901k 17k 52.60
Infrareit 0.0 $424k 22k 19.43
Invitae (NVTAQ) 0.0 $51k 11k 4.69
Chimera Investment Corp etf 0.0 $5.2M 297k 17.41
Nexpoint Residential Tr (NXRT) 0.0 $288k 12k 24.84
Easterly Government Properti reit (DEA) 0.0 $2.2M 110k 20.40
Virtu Financial Inc Class A (VIRT) 0.0 $888k 27k 33.00
International Game Technology (IGT) 0.0 $1.2M 45k 26.73
Windstream Holdings 0.0 $312k 221k 1.41
Aerojet Rocketdy 0.0 $1.2M 42k 27.97
Gannett 0.0 $1.2M 122k 9.98
Caleres (CAL) 0.0 $841k 25k 33.60
Tegna (TGNA) 0.0 $3.2M 284k 11.39
Topbuild (BLD) 0.0 $2.0M 27k 76.52
Etsy (ETSY) 0.0 $1.7M 60k 28.06
Firstservice Corp New Sub Vtg 0.0 $877k 12k 73.23
Relx (RELX) 0.0 $48k 2.3k 20.89
Aduro Biotech 0.0 $248k 27k 9.30
Fitbit 0.0 $448k 88k 5.10
Nrg Yield 0.0 $409k 24k 17.00
Tallgrass Energy Gp Lp master ltd part 0.0 $204k 11k 19.02
Community Healthcare Tr (CHCT) 0.0 $332k 13k 25.74
Nrg Yield Inc Cl A New cs 0.0 $223k 14k 16.44
Kearny Finl Corp Md (KRNY) 0.0 $464k 36k 13.00
Energizer Holdings (ENR) 0.0 $3.9M 66k 59.58
Essendant 0.0 $92k 12k 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 122k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 116k 17.90
Shopify Inc cl a (SHOP) 0.0 $498k 4.0k 124.59
Wingstop (WING) 0.0 $744k 16k 47.23
Edgewell Pers Care (EPC) 0.0 $3.0M 62k 48.82
Alarm Com Hldgs (ALRM) 0.0 $328k 8.7k 37.74
Univar 0.0 $3.4M 122k 27.75
Zogenix 0.0 $492k 12k 40.05
Mindbody 0.0 $585k 15k 38.90
Fairmount Santrol Holdings 0.0 $417k 98k 4.25
Glaukos (GKOS) 0.0 $204k 6.6k 30.83
Milacron Holdings 0.0 $904k 45k 20.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $200k 13k 15.90
Armour Residential Reit Inc Re 0.0 $591k 25k 23.28
Cable One (CABO) 0.0 $3.3M 4.9k 687.11
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 173k 9.72
Seaspine Holdings 0.0 $798k 79k 10.14
Tier Reit 0.0 $2.2M 117k 18.48
Lumentum Hldgs (LITE) 0.0 $2.5M 39k 63.80
Spx Flow 0.0 $2.0M 40k 49.19
First Busey Corp Class A Common (BUSE) 0.0 $822k 28k 29.72
Houlihan Lokey Inc cl a (HLI) 0.0 $2.1M 47k 44.60
Sunrun (RUN) 0.0 $302k 34k 8.93
Msg Network Inc cl a 0.0 $576k 26k 22.60
Everi Hldgs (EVRI) 0.0 $246k 38k 6.57
Resource Cap 0.0 $422k 44k 9.51
Pjt Partners (PJT) 0.0 $601k 12k 50.10
Aimmune Therapeutics 0.0 $711k 22k 31.83
Madison Square Garden Cl A (MSGS) 0.0 $4.9M 20k 245.80
Global Blood Therapeutics In 0.0 $1.4M 30k 48.30
Planet Fitness Inc-cl A (PLNT) 0.0 $2.3M 61k 37.77
Rapid7 (RPD) 0.0 $261k 10k 25.57
Penumbra (PEN) 0.0 $2.4M 21k 115.65
Teligent 0.0 $169k 50k 3.36
Quotient Technology 0.0 $665k 51k 13.10
Archrock (AROC) 0.0 $102k 12k 8.75
Cemex Sab De Cv conv 0.0 $2.1M 2.0M 1.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $27k 727.00 36.61
Northstar Realty Europe 0.0 $597k 46k 13.02
Rmr Group Inc cl a (RMR) 0.0 $247k 3.5k 69.95
Performance Food (PFGC) 0.0 $2.1M 71k 29.85
Match 0.0 $1.3M 30k 44.44
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 66k 19.95
Exterran 0.0 $232k 8.7k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $5.0M 215k 23.09
Atlassian Corp Plc cl a 0.0 $5.0M 92k 53.92
Avangrid (AGR) 0.0 $4.2M 83k 51.12
Duluth Holdings (DLTH) 0.0 $249k 13k 18.73
Onemain Holdings (OMF) 0.0 $2.2M 73k 29.94
Instructure 0.0 $696k 17k 42.15
Arris 0.0 $4.6M 174k 26.57
Bmc Stk Hldgs 0.0 $713k 37k 19.55
Myokardia 0.0 $587k 12k 48.80
Voyager Therapeutics (VYGR) 0.0 $5.0M 267k 18.79
Innoviva (INVA) 0.0 $761k 46k 16.67
Tailored Brands 0.0 $388k 16k 25.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.3M 49k 47.82
Gcp Applied Technologies 0.0 $1.2M 42k 29.05
Editas Medicine (EDIT) 0.0 $5.3M 161k 33.15
Wright Med Group Inc note 2.000% 2/1 0.0 $1.7M 1.7M 1.00
Liberty Media Corp Del Com Ser 0.0 $2.9k 100.00 29.29
Pinnacle Entertainment 0.0 $1.2M 41k 30.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.5M 150k 23.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $474k 21k 22.82
Spire (SR) 0.0 $3.6M 50k 72.30
Armstrong Flooring (AFIIQ) 0.0 $148k 11k 13.57
Novanta (NOVT) 0.0 $1.2M 24k 52.15
Itt (ITT) 0.0 $5.4M 111k 48.98
California Res Corp 0.0 $1.3M 75k 17.15
Mgm Growth Properties 0.0 $3.1M 116k 26.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $34k 808.00 41.47
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $329k 19k 17.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 43k 29.28
Cotiviti Hldgs 0.0 $1.0M 30k 34.44
Gms (GMS) 0.0 $650k 21k 30.56
Reata Pharmaceuticals Inc Cl A 0.0 $3.6M 175k 20.51
Siteone Landscape Supply (SITE) 0.0 $2.3M 30k 77.04
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $249k 175k 1.42
Hertz Global Holdings 0.0 $5.5M 275k 19.85
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.0M 252k 19.88
Herc Hldgs (HRI) 0.0 $1.3M 21k 64.95
Twilio Inc cl a (TWLO) 0.0 $1.8M 46k 38.18
Integer Hldgs (ITGR) 0.0 $1.7M 30k 56.55
Cardtronics Plc Shs Cl A 0.0 $254k 11k 22.31
Atkore Intl (ATKR) 0.0 $399k 20k 19.85
Resolute Energy 0.0 $305k 8.8k 34.65
Hope Ban (HOPE) 0.0 $2.2M 119k 18.19
Triton International 0.0 $1.2M 38k 30.60
Commercehub Inc Com Ser C 0.0 $1.8k 79.00 22.49
First Hawaiian (FHB) 0.0 $1.3M 46k 27.83
Firstcash 0.0 $2.9M 36k 81.22
Tivo Corp 0.0 $1.3M 96k 13.55
Washington Prime Group 0.0 $4.1M 608k 6.67
Advansix (ASIX) 0.0 $464k 13k 34.78
Versum Matls 0.0 $4.7M 125k 37.63
Donnelley Finl Solutions (DFIN) 0.0 $249k 15k 17.17
Nutanix Inc cl a (NTNX) 0.0 $3.2M 66k 49.11
Donnelley R R & Sons Co when issued 0.0 $1.1M 122k 8.73
Halcon Res 0.0 $1.1M 225k 4.87
Lsc Communications 0.0 $244k 14k 17.45
Cincinnati Bell 0.0 $203k 15k 13.85
Mtge Invt Corp Com reit 0.0 $236k 13k 17.90
Everbridge, Inc. Cmn (EVBG) 0.0 $304k 8.3k 36.60
Valvoline Inc Common (VVV) 0.0 $4.1M 185k 22.13
Fb Finl (FBK) 0.0 $3.9M 97k 40.59
Ilg 0.0 $2.5M 80k 31.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $23k 860.00 26.48
Corecivic (CXW) 0.0 $3.0M 154k 19.52
Ishares Inc etp (EWT) 0.0 $16k 427.00 38.34
Hostess Brands 0.0 $739k 50k 14.79
Centennial Resource Developmen cs 0.0 $2.0M 111k 18.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $400k 12k 34.75
Sandridge Energy (SD) 0.0 $192k 13k 14.51
Quality Care Properties 0.0 $6.1M 312k 19.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 75k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0M 41k 25.83
Liberty Expedia Holdings ser a 0.0 $2.2M 57k 39.28
Conduent Incorporate (CNDT) 0.0 $4.8M 259k 18.64
Quantenna Communications 0.0 $284k 21k 13.70
Smith & Wesson Holding Corpora 0.0 $501k 49k 10.32
Camping World Hldgs (CWH) 0.0 $290k 9.0k 32.25
Arch Coal Inc cl a 0.0 $1.5M 16k 91.88
Rh (RH) 0.0 $1.7M 18k 95.28
Lci Industries (LCII) 0.0 $1.6M 15k 104.15
Acushnet Holdings Corp (GOLF) 0.0 $208k 9.0k 23.09
Extraction Oil And Gas 0.0 $1.2M 106k 11.46
Irhythm Technologies (IRTC) 0.0 $220k 3.5k 62.95
Wildhorse Resource Dev Corp 0.0 $214k 11k 19.09
Tivity Health 0.0 $864k 22k 39.65
Advanced Disposal Services I 0.0 $694k 31k 22.28
Blackline (BL) 0.0 $717k 18k 39.21
Coupa Software 0.0 $566k 12k 45.62
Ra Pharmaceuticals 0.0 $108k 20k 5.31
Zto Express Cayman (ZTO) 0.0 $736k 49k 14.99
Qiagen Nv 0.0 $2.2M 68k 32.31
Varex Imaging (VREX) 0.0 $833k 23k 35.78
Welbilt 0.0 $2.7M 138k 19.45
Snap Inc cl a (SNAP) 0.0 $314k 20k 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $3.6M 221k 16.25
Src Energy 0.0 $1.4M 153k 9.43
Xperi 0.0 $379k 18k 21.15
Veon 0.0 $54k 20k 2.64
Tellurian (TELL) 0.0 $330k 46k 7.21
Global Net Lease (GNL) 0.0 $3.4M 201k 16.88
Propetro Hldg (PUMP) 0.0 $159k 10k 15.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $268k 8.0k 33.44
Laureate Education Inc cl a (LAUR) 0.0 $198k 14k 13.75
Axon Enterprise (AXON) 0.0 $1.3M 33k 39.31
Energy Xxi Gulfcoast 0.0 $351k 91k 3.84
Candj Energy Svcs 0.0 $1.2M 45k 25.82
Bbx Capital 0.0 $284k 31k 9.21
National Grid (NGG) 0.0 $2.4k 43.00 56.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.8k 152.00 31.81
Cars (CARS) 0.0 $1.5M 53k 28.33
Adtalem Global Ed (ATGE) 0.0 $2.7M 57k 47.55
Arena Pharmaceuticals 0.0 $794k 20k 39.50
Altaba 0.0 $5.2k 70.00 74.04
Cloudera 0.0 $289k 13k 21.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 22k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $614k 36k 16.90
Ultra Petroleum 0.0 $551k 132k 4.17
Frontier Communication 0.0 $1.9M 260k 7.42
Obsidian Energy 0.0 $57k 59k 0.98
Peabody Energy (BTU) 0.0 $3.8M 105k 36.50
Five Point Holdings (FPH) 0.0 $470k 33k 14.26
Warrior Met Coal (HCC) 0.0 $313k 11k 28.01
Antero Midstream Gp partnerships 0.0 $606k 38k 15.99
Delek Us Holdings (DK) 0.0 $3.1M 75k 40.70
Bright Scholar Ed Hldgs 0.0 $1.6M 104k 15.44
Granite Pt Mtg Tr (GPMT) 0.0 $304k 18k 16.54
Ssr Mining (SSRM) 0.0 $695k 72k 9.63
Supervalu 0.0 $1.0M 66k 15.23
Kirkland Lake Gold 0.0 $2.9M 185k 15.49
Stars Group 0.0 $1.6M 57k 27.58
Cleveland-cliffs (CLF) 0.0 $1.7M 247k 6.95
Black Knight 0.0 $4.6M 99k 47.10
Nucana Plc american depositary shares 0.0 $5.1M 271k 18.92
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $302k 15k 19.89
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.6M 2.5M 1.04
Sleep Number Corp (SNBR) 0.0 $607k 17k 35.15
Two Hbrs Invt Corp Com New reit 0.0 $3.8M 250k 15.37
Angi Homeservices (ANGI) 0.0 $311k 23k 13.58
Whiting Petroleum Corp 0.0 $5.3M 155k 33.84
Bancorpsouth Bank 0.0 $2.0M 63k 31.80
Manitowoc Co Inc/the (MTW) 0.0 $527k 19k 28.46
Cannae Holdings (CNNE) 0.0 $647k 34k 18.86
Ribbon Communication (RBBN) 0.0 $62k 12k 5.10
Maxar Technologies 0.0 $697k 15k 46.21
Cnx Resources Corporation (CNX) 0.0 $3.8M 248k 15.43
Delphi Technologies 0.0 $5.6M 118k 47.65
Syneos Health 0.0 $1.0M 29k 35.50
Consol Energy (CEIX) 0.0 $332k 12k 28.97
Luxfer Holdings (LXFR) 0.0 $33k 2.6k 12.80
Goldman Sachs deb 0.0 $5.0M 5.0M 1.01
Brightsphere Inv 0.0 $392k 25k 15.76
Sensata Technolo (ST) 0.0 $6.8k 132.00 51.83
Highpoint Res Corp 0.0 $209k 41k 5.08
Gci Liberty Incorporated 0.0 $5.7M 109k 52.86
Front Yard Residential Corp 0.0 $363k 36k 10.05
Adt (ADT) 0.0 $81k 10k 7.93
Armo Biosciences Ord 0.0 $4.6M 123k 37.41
Bilibili Ads (BILI) 0.0 $385k 35k 11.00
Arcus Biosciences Incorporated (RCUS) 0.0 $643k 42k 15.44
Zscaler Incorporated (ZS) 0.0 $896k 32k 28.07
Dst Systems Inc equity us cm 0.0 $5.8M 69k 83.65