Ubs Global Asset Management Americas

Ubs Asset Management Americas as of June 30, 2018

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2779 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $3.5B 36M 98.61
Apple (AAPL) 2.6 $3.4B 18M 185.11
Amazon (AMZN) 2.5 $3.3B 1.9M 1699.80
Alibaba Group Holding (BABA) 2.4 $3.2B 17M 185.53
Facebook Inc cl a (META) 1.6 $2.1B 11M 194.32
JPMorgan Chase & Co. (JPM) 1.3 $1.7B 16M 104.20
TAL Education (TAL) 1.3 $1.7B 45M 36.80
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6B 1.4M 1129.19
Johnson & Johnson (JNJ) 1.1 $1.4B 11M 121.34
Visa (V) 1.0 $1.3B 9.7M 132.45
Alphabet Inc Class C cs (GOOG) 0.9 $1.2B 1.1M 1115.65
Exxon Mobil Corporation (XOM) 0.9 $1.2B 15M 82.73
MasterCard Incorporated (MA) 0.9 $1.2B 5.9M 196.52
UnitedHealth (UNH) 0.9 $1.1B 4.7M 245.34
Wells Fargo & Company (WFC) 0.8 $1.0B 19M 55.44
Home Depot (HD) 0.8 $1.0B 5.2M 195.10
Chevron Corporation (CVX) 0.8 $1.0B 7.9M 126.43
Intel Corporation (INTC) 0.8 $993M 20M 49.71
Bank of America Corporation (BAC) 0.8 $973M 35M 28.19
Pepsi (PEP) 0.7 $886M 8.1M 108.87
Cisco Systems (CSCO) 0.7 $851M 20M 43.03
At&t (T) 0.6 $830M 26M 32.11
Adobe Systems Incorporated (ADBE) 0.6 $842M 3.5M 243.81
Berkshire Hathaway (BRK.B) 0.6 $819M 4.4M 186.65
Procter & Gamble Company (PG) 0.6 $798M 10M 78.06
Pfizer (PFE) 0.6 $782M 22M 36.28
salesforce (CRM) 0.6 $764M 5.6M 136.40
Comcast Corporation (CMCSA) 0.6 $748M 23M 32.81
Verizon Communications (VZ) 0.6 $718M 14M 50.31
Boeing Company (BA) 0.5 $672M 2.0M 335.51
TJX Companies (TJX) 0.5 $664M 7.0M 95.18
New Oriental Education & Tech 0.5 $660M 7.0M 94.66
Walt Disney Company (DIS) 0.5 $642M 6.1M 104.81
Coca-Cola Company (KO) 0.5 $595M 14M 43.86
NVIDIA Corporation (NVDA) 0.5 $589M 2.5M 236.90
International Business Machines (IBM) 0.5 $585M 4.2M 139.70
Netflix (NFLX) 0.4 $570M 1.5M 391.43
Merck & Co (MRK) 0.4 $555M 9.1M 60.70
Citigroup (C) 0.4 $541M 8.1M 66.92
American Express Company (AXP) 0.4 $519M 5.3M 98.00
Abbott Laboratories (ABT) 0.4 $521M 8.5M 60.99
Abbvie (ABBV) 0.4 $523M 5.6M 92.65
Union Pacific Corporation (UNP) 0.4 $513M 3.6M 141.68
Amgen (AMGN) 0.4 $513M 2.8M 184.59
Marsh & McLennan Companies (MMC) 0.4 $503M 6.1M 81.97
Nike (NKE) 0.4 $506M 6.4M 79.68
Oracle Corporation (ORCL) 0.4 $508M 12M 44.06
Anthem (ELV) 0.4 $514M 2.2M 238.03
Accenture (ACN) 0.4 $495M 3.0M 163.59
Simon Property (SPG) 0.4 $472M 2.8M 170.19
Dowdupont 0.3 $453M 6.9M 65.92
McDonald's Corporation (MCD) 0.3 $445M 2.8M 156.69
Texas Instruments Incorporated (TXN) 0.3 $440M 4.0M 110.25
Thermo Fisher Scientific (TMO) 0.3 $429M 2.1M 207.14
Gilead Sciences (GILD) 0.3 $427M 6.0M 70.84
Micron Technology (MU) 0.3 $435M 8.3M 52.44
Mondelez Int (MDLZ) 0.3 $433M 11M 41.00
Broadcom (AVGO) 0.3 $425M 1.8M 242.64
Eli Lilly & Co. (LLY) 0.3 $414M 4.8M 85.33
Wal-Mart Stores (WMT) 0.3 $410M 4.8M 85.65
Philip Morris International (PM) 0.3 $408M 5.1M 80.74
3M Company (MMM) 0.3 $389M 2.0M 196.72
Altria (MO) 0.3 $393M 6.9M 56.79
Booking Holdings (BKNG) 0.3 $386M 190k 2027.09
Cognizant Technology Solutions (CTSH) 0.3 $381M 4.8M 78.99
General Electric Company 0.3 $375M 28M 13.61
Raytheon Company 0.3 $378M 2.0M 193.18
NetEase (NTES) 0.3 $368M 1.5M 252.67
Medtronic (MDT) 0.3 $371M 4.3M 85.61
Hess (HES) 0.3 $355M 5.3M 66.89
Costco Wholesale Corporation (COST) 0.3 $341M 1.6M 208.98
Servicenow (NOW) 0.3 $334M 1.9M 172.47
Allergan 0.3 $342M 2.1M 166.72
Bank of New York Mellon Corporation (BK) 0.2 $321M 6.0M 53.93
Aetna 0.2 $321M 1.7M 183.50
ConocoPhillips (COP) 0.2 $328M 4.7M 69.62
Honeywell International (HON) 0.2 $324M 2.2M 144.05
Nextera Energy (NEE) 0.2 $329M 2.0M 167.03
Biogen Idec (BIIB) 0.2 $320M 1.1M 290.24
Walgreen Boots Alliance (WBA) 0.2 $327M 5.4M 60.02
Caterpillar (CAT) 0.2 $309M 2.3M 135.67
United Technologies Corporation 0.2 $320M 2.6M 125.03
Laboratory Corp. of America Holdings 0.2 $296M 1.6M 179.53
Schlumberger (SLB) 0.2 $305M 4.5M 67.03
Zoetis Inc Cl A (ZTS) 0.2 $296M 3.5M 85.19
Paypal Holdings (PYPL) 0.2 $305M 3.7M 83.27
Delphi Automotive Inc international (APTV) 0.2 $302M 3.3M 91.63
U.S. Bancorp (USB) 0.2 $292M 5.8M 50.02
Ecolab (ECL) 0.2 $290M 2.1M 140.33
Bristol Myers Squibb (BMY) 0.2 $284M 5.1M 55.34
Qualcomm (QCOM) 0.2 $286M 5.1M 56.12
Danaher Corporation (DHR) 0.2 $286M 2.9M 98.68
Taiwan Semiconductor Mfg (TSM) 0.2 $274M 7.5M 36.56
MetLife (MET) 0.2 $280M 6.4M 43.60
Nxp Semiconductors N V (NXPI) 0.2 $275M 2.5M 109.27
Duke Energy (DUK) 0.2 $271M 3.4M 79.08
Goldman Sachs (GS) 0.2 $258M 1.2M 220.57
Las Vegas Sands (LVS) 0.2 $266M 3.5M 76.36
Kroger (KR) 0.2 $264M 9.3M 28.45
EOG Resources (EOG) 0.2 $263M 2.1M 124.43
Lowe's Companies (LOW) 0.2 $263M 2.7M 95.57
Intuit (INTU) 0.2 $260M 1.3M 204.31
Wec Energy Group (WEC) 0.2 $258M 4.0M 64.65
United Parcel Service (UPS) 0.2 $251M 2.4M 106.23
Automatic Data Processing (ADP) 0.2 $244M 1.8M 134.14
Western Digital (WDC) 0.2 $245M 3.2M 77.41
Valero Energy Corporation (VLO) 0.2 $245M 2.2M 110.83
CVS Caremark Corporation (CVS) 0.2 $247M 3.8M 64.35
CIGNA Corporation 0.2 $241M 1.4M 169.95
Bk Nova Cad (BNS) 0.2 $247M 4.4M 56.65
American Tower Reit (AMT) 0.2 $250M 1.7M 144.17
Synchrony Financial (SYF) 0.2 $243M 7.3M 33.38
Cme (CME) 0.2 $241M 1.5M 163.92
PNC Financial Services (PNC) 0.2 $240M 1.8M 135.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $231M 1.4M 169.96
Morgan Stanley (MS) 0.2 $238M 5.0M 47.40
Southern Company (SO) 0.2 $231M 5.0M 46.31
Starbucks Corporation (SBUX) 0.2 $237M 4.9M 48.85
Activision Blizzard 0.2 $233M 3.1M 76.32
Celgene Corporation 0.2 $240M 3.0M 79.42
Phillips 66 (PSX) 0.2 $231M 2.1M 112.31
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $229M 782k 293.21
Fortive (FTV) 0.2 $229M 3.0M 77.11
BlackRock (BLK) 0.2 $216M 432k 499.04
Incyte Corporation (INCY) 0.2 $228M 3.4M 67.00
LKQ Corporation (LKQ) 0.2 $223M 7.0M 31.90
Public Storage (PSA) 0.2 $220M 969k 226.86
Becton, Dickinson and (BDX) 0.2 $218M 909k 239.56
Red Hat 0.2 $219M 1.6M 134.37
Occidental Petroleum Corporation (OXY) 0.2 $219M 2.6M 83.68
Humana (HUM) 0.2 $220M 740k 297.63
Prologis (PLD) 0.2 $218M 3.3M 65.69
Chubb (CB) 0.2 $225M 1.8M 127.02
Charles Schwab Corporation (SCHW) 0.2 $205M 4.0M 51.10
Electronic Arts (EA) 0.2 $207M 1.5M 141.02
AGCO Corporation (AGCO) 0.2 $212M 3.5M 60.72
Colgate-Palmolive Company (CL) 0.2 $205M 3.2M 64.81
Praxair 0.2 $210M 1.3M 158.15
Target Corporation (TGT) 0.2 $202M 2.7M 76.12
Ford Motor Company (F) 0.2 $206M 19M 11.07
Exelon Corporation (EXC) 0.2 $212M 5.0M 42.60
Stericycle (SRCL) 0.2 $202M 3.1M 65.29
Illinois Tool Works (ITW) 0.2 $215M 1.5M 138.54
HDFC Bank (HDB) 0.2 $203M 1.9M 105.02
Alexion Pharmaceuticals 0.2 $206M 1.7M 124.15
Wabtec Corporation (WAB) 0.2 $211M 2.1M 98.58
Express Scripts Holding 0.2 $214M 2.8M 77.21
Total System Services 0.1 $191M 2.3M 84.52
CSX Corporation (CSX) 0.1 $199M 3.1M 63.78
Autodesk (ADSK) 0.1 $190M 1.4M 131.09
Sherwin-Williams Company (SHW) 0.1 $195M 477k 407.57
Prudential Financial (PRU) 0.1 $199M 2.1M 93.51
Applied Materials (AMAT) 0.1 $195M 4.2M 46.19
Estee Lauder Companies (EL) 0.1 $193M 1.4M 142.69
Enbridge (ENB) 0.1 $195M 5.5M 35.69
Dollar General (DG) 0.1 $191M 1.9M 98.60
Industries N shs - a - (LYB) 0.1 $196M 1.8M 109.85
Aon 0.1 $191M 1.4M 137.17
Ishares Inc core msci emkt (IEMG) 0.1 $199M 3.8M 52.51
Johnson Controls International Plc equity (JCI) 0.1 $191M 5.7M 33.45
FedEx Corporation (FDX) 0.1 $184M 808k 227.06
Lockheed Martin Corporation (LMT) 0.1 $182M 617k 295.43
Allstate Corporation (ALL) 0.1 $178M 1.9M 91.27
Stryker Corporation (SYK) 0.1 $180M 1.1M 168.86
Lam Research Corporation (LRCX) 0.1 $189M 1.1M 172.85
Cibc Cad (CM) 0.1 $181M 2.1M 86.94
Bank Of Montreal Cadcom (BMO) 0.1 $185M 2.4M 77.26
Metropcs Communications (TMUS) 0.1 $179M 3.0M 59.75
State Street Corporation (STT) 0.1 $172M 1.8M 93.09
Dominion Resources (D) 0.1 $173M 2.5M 68.18
T. Rowe Price (TROW) 0.1 $176M 1.5M 116.09
Travelers Companies (TRV) 0.1 $167M 1.4M 122.34
V.F. Corporation (VFC) 0.1 $163M 2.0M 81.52
AFLAC Incorporated (AFL) 0.1 $174M 4.0M 43.02
Emerson Electric (EMR) 0.1 $164M 2.4M 69.14
Yum! Brands (YUM) 0.1 $174M 2.2M 78.22
Halliburton Company (HAL) 0.1 $169M 3.7M 45.06
Intuitive Surgical (ISRG) 0.1 $164M 342k 478.48
Align Technology (ALGN) 0.1 $172M 504k 342.14
Centene Corporation (CNC) 0.1 $166M 1.3M 123.21
American International (AIG) 0.1 $169M 3.2M 53.02
General Motors Company (GM) 0.1 $167M 4.2M 39.40
Twenty-first Century Fox 0.1 $163M 3.3M 49.69
Arista Networks (ANET) 0.1 $171M 663k 257.49
Crown Castle Intl (CCI) 0.1 $163M 1.5M 107.82
S&p Global (SPGI) 0.1 $171M 837k 203.89
Norfolk Southern (NSC) 0.1 $161M 1.1M 150.87
Consolidated Edison (ED) 0.1 $152M 2.0M 77.98
Northrop Grumman Corporation (NOC) 0.1 $151M 492k 307.70
Paychex (PAYX) 0.1 $153M 2.2M 68.35
SYSCO Corporation (SYY) 0.1 $155M 2.3M 68.29
Newell Rubbermaid (NWL) 0.1 $161M 6.2M 25.79
Cooper Companies 0.1 $160M 679k 235.45
Masco Corporation (MAS) 0.1 $159M 4.3M 37.42
Capital One Financial (COF) 0.1 $154M 1.7M 91.90
Deere & Company (DE) 0.1 $155M 1.1M 139.80
Verisk Analytics (VRSK) 0.1 $157M 1.5M 107.64
Baidu (BIDU) 0.1 $157M 648k 243.00
Marvell Technology Group 0.1 $163M 7.6M 21.44
KLA-Tencor Corporation (KLAC) 0.1 $160M 1.6M 102.53
Hca Holdings (HCA) 0.1 $152M 1.5M 102.60
Marathon Petroleum Corp (MPC) 0.1 $159M 2.3M 70.16
Intercontinental Exchange (ICE) 0.1 $157M 2.1M 73.55
Hp (HPQ) 0.1 $152M 6.7M 22.69
Worldpay Ord 0.1 $154M 1.9M 81.78
Progressive Corporation (PGR) 0.1 $149M 2.5M 59.15
Waste Management (WM) 0.1 $138M 1.7M 81.34
Baxter International (BAX) 0.1 $147M 2.0M 73.84
Host Hotels & Resorts (HST) 0.1 $138M 6.6M 21.07
Ross Stores (ROST) 0.1 $141M 1.7M 84.75
Equity Residential (EQR) 0.1 $138M 2.2M 63.69
American Electric Power Company (AEP) 0.1 $146M 2.1M 69.25
Canadian Natural Resources (CNQ) 0.1 $150M 4.1M 36.07
AvalonBay Communities (AVB) 0.1 $149M 869k 171.89
Public Service Enterprise (PEG) 0.1 $142M 2.6M 54.14
Rockwell Automation (ROK) 0.1 $149M 898k 166.23
Spirit AeroSystems Holdings (SPR) 0.1 $140M 1.6M 85.91
Tesla Motors (TSLA) 0.1 $144M 421k 342.95
Eaton (ETN) 0.1 $139M 1.9M 74.74
Voya Financial (VOYA) 0.1 $143M 3.0M 47.00
Fidelity National Information Services (FIS) 0.1 $125M 1.2M 106.03
Archer Daniels Midland Company (ADM) 0.1 $128M 2.8M 45.83
Digital Realty Trust (DLR) 0.1 $126M 1.1M 111.58
Kimberly-Clark Corporation (KMB) 0.1 $136M 1.3M 105.34
Best Buy (BBY) 0.1 $133M 1.8M 74.58
Boston Scientific Corporation (BSX) 0.1 $134M 4.1M 32.70
Air Products & Chemicals (APD) 0.1 $126M 810k 155.73
BB&T Corporation 0.1 $134M 2.6M 50.44
eBay (EBAY) 0.1 $127M 3.5M 36.26
Parker-Hannifin Corporation (PH) 0.1 $134M 859k 155.85
Marriott International (MAR) 0.1 $135M 1.1M 126.60
Fifth Third Ban (FITB) 0.1 $130M 4.5M 28.70
Sempra Energy (SRE) 0.1 $133M 1.1M 116.11
Ventas (VTR) 0.1 $133M 2.3M 56.95
Universal Display Corporation (OLED) 0.1 $130M 1.5M 86.00
Alnylam Pharmaceuticals (ALNY) 0.1 $134M 1.4M 98.49
Te Connectivity Ltd for (TEL) 0.1 $129M 1.4M 90.06
Expedia (EXPE) 0.1 $136M 1.1M 120.19
Equinix (EQIX) 0.1 $127M 295k 429.89
Welltower Inc Com reit (WELL) 0.1 $131M 2.1M 62.69
Hewlett Packard Enterprise (HPE) 0.1 $126M 8.6M 14.61
Gardner Denver Hldgs 0.1 $137M 4.7M 29.39
Ameriprise Financial (AMP) 0.1 $122M 869k 139.88
BioMarin Pharmaceutical (BMRN) 0.1 $111M 1.2M 94.20
Regeneron Pharmaceuticals (REGN) 0.1 $118M 341k 344.99
Carnival Corporation (CCL) 0.1 $111M 1.9M 57.31
Noble Energy 0.1 $118M 3.3M 35.28
Analog Devices (ADI) 0.1 $117M 1.2M 95.92
McKesson Corporation (MCK) 0.1 $119M 889k 133.40
Anadarko Petroleum Corporation 0.1 $124M 1.7M 73.25
Maxim Integrated Products 0.1 $115M 2.0M 58.66
Clorox Company (CLX) 0.1 $117M 864k 135.25
Fiserv (FI) 0.1 $124M 1.7M 74.09
Xcel Energy (XEL) 0.1 $113M 2.5M 45.68
Constellation Brands (STZ) 0.1 $115M 525k 218.87
Illumina (ILMN) 0.1 $119M 428k 279.29
Concho Resources 0.1 $116M 838k 138.35
IPG Photonics Corporation (IPGP) 0.1 $121M 549k 220.63
Boston Properties (BXP) 0.1 $114M 911k 125.42
American Water Works (AWK) 0.1 $117M 1.4M 85.38
Ironwood Pharmaceuticals (IRWD) 0.1 $124M 6.5M 19.12
Vanguard Total Stock Market ETF (VTI) 0.1 $120M 857k 140.43
Kinder Morgan (KMI) 0.1 $116M 6.6M 17.67
Allegion Plc equity (ALLE) 0.1 $112M 1.4M 77.36
Godaddy Inc cl a (GDDY) 0.1 $116M 1.6M 70.60
Kraft Heinz (KHC) 0.1 $123M 2.0M 62.82
Livanova Plc Ord (LIVN) 0.1 $119M 1.2M 99.82
Ashland (ASH) 0.1 $112M 1.4M 78.18
Dxc Technology (DXC) 0.1 $114M 1.4M 80.61
Vale (VALE) 0.1 $108M 8.4M 12.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $105M 83k 1259.00
Discover Financial Services (DFS) 0.1 $106M 1.5M 70.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $110M 1.7M 66.02
Moody's Corporation (MCO) 0.1 $105M 614k 170.56
Expeditors International of Washington (EXPD) 0.1 $107M 1.5M 73.10
M&T Bank Corporation (MTB) 0.1 $101M 596k 170.15
Brookfield Asset Management 0.1 $104M 2.6M 40.54
Cummins (CMI) 0.1 $101M 761k 133.00
Edwards Lifesciences (EW) 0.1 $108M 745k 145.57
Microchip Technology (MCHP) 0.1 $110M 1.2M 90.95
Newmont Mining Corporation (NEM) 0.1 $99M 2.6M 37.71
PPG Industries (PPG) 0.1 $102M 987k 103.73
Mohawk Industries (MHK) 0.1 $100M 466k 214.27
Eastman Chemical Company (EMN) 0.1 $100M 1.0M 99.96
General Mills (GIS) 0.1 $103M 2.3M 44.26
General Dynamics Corporation (GD) 0.1 $108M 577k 186.41
ConAgra Foods (CAG) 0.1 $99M 2.8M 35.73
Pioneer Natural Resources 0.1 $109M 577k 189.24
Roper Industries (ROP) 0.1 $98M 355k 275.91
Marathon Oil Corporation (MRO) 0.1 $110M 5.3M 20.86
Zimmer Holdings (ZBH) 0.1 $100M 898k 111.44
Take-Two Interactive Software (TTWO) 0.1 $110M 929k 118.36
Amphenol Corporation (APH) 0.1 $102M 1.2M 87.15
Seagate Technology Com Stk 0.1 $110M 2.0M 56.47
Ingersoll-rand Co Ltd-cl A 0.1 $103M 1.1M 89.73
Banco Itau Holding Financeira (ITUB) 0.1 $99M 9.5M 10.38
Banco Bradesco SA (BBD) 0.1 $109M 16M 6.86
Skyworks Solutions (SWKS) 0.1 $110M 1.1M 96.65
F5 Networks (FFIV) 0.1 $103M 596k 172.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $103M 896k 114.57
Oneok (OKE) 0.1 $101M 1.4M 69.83
Spirit Airlines (SAVE) 0.1 $101M 2.8M 36.35
Twitter 0.1 $99M 2.3M 43.67
Square Inc cl a (SQ) 0.1 $104M 1.7M 61.64
Nutrien (NTR) 0.1 $103M 1.9M 54.37
Lear Corporation (LEA) 0.1 $98M 525k 185.81
Corning Incorporated (GLW) 0.1 $94M 3.4M 27.51
Republic Services (RSG) 0.1 $88M 1.3M 68.36
FirstEnergy (FE) 0.1 $92M 2.6M 35.91
NetApp (NTAP) 0.1 $88M 1.1M 78.53
Comerica Incorporated (CMA) 0.1 $88M 963k 90.92
Regions Financial Corporation (RF) 0.1 $93M 5.2M 17.78
Weyerhaeuser Company (WY) 0.1 $89M 2.4M 36.46
PG&E Corporation (PCG) 0.1 $97M 2.3M 42.56
Paccar (PCAR) 0.1 $85M 1.4M 61.96
Ctrip.com International 0.1 $93M 2.0M 47.63
Industrial SPDR (XLI) 0.1 $92M 1.3M 71.63
Edison International (EIX) 0.1 $86M 1.4M 63.27
Essex Property Trust (ESS) 0.1 $91M 380k 239.07
Extra Space Storage (EXR) 0.1 $85M 851k 99.81
Technology SPDR (XLK) 0.1 $92M 1.3M 69.47
Financial Select Sector SPDR (XLF) 0.1 $97M 3.7M 26.59
Fortinet (FTNT) 0.1 $87M 1.4M 62.43
First Republic Bank/san F (FRCB) 0.1 $95M 981k 96.79
O'reilly Automotive (ORLY) 0.1 $85M 311k 273.57
Motorola Solutions (MSI) 0.1 $90M 772k 116.37
Micron Technology Inc note 2.125% 2/1 0.1 $88M 18M 4.80
Jd (JD) 0.1 $97M 2.5M 38.95
Eversource Energy (ES) 0.1 $95M 1.6M 58.61
Monster Beverage Corp (MNST) 0.1 $89M 1.6M 57.30
Microchip Technology Inc note 1.625% 2/1 0.1 $85M 48M 1.75
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $92M 3.8M 23.91
Hartford Financial Services (HIG) 0.1 $84M 1.6M 51.13
Lincoln National Corporation (LNC) 0.1 $80M 1.3M 62.25
Northern Trust Corporation (NTRS) 0.1 $78M 755k 102.89
Devon Energy Corporation (DVN) 0.1 $81M 1.8M 43.96
Citrix Systems 0.1 $73M 692k 104.84
Kohl's Corporation (KSS) 0.1 $73M 1.0M 72.90
Nucor Corporation (NUE) 0.1 $75M 1.2M 62.50
Stanley Black & Decker (SWK) 0.1 $76M 573k 132.81
Trimble Navigation (TRMB) 0.1 $72M 2.2M 32.84
International Flavors & Fragrances (IFF) 0.1 $73M 591k 123.96
Xilinx 0.1 $79M 1.2M 65.26
Tyson Foods (TSN) 0.1 $73M 1.1M 68.85
Rockwell Collins 0.1 $76M 567k 134.68
Waters Corporation (WAT) 0.1 $79M 410k 193.59
Macy's (M) 0.1 $72M 1.9M 37.43
Agilent Technologies Inc C ommon (A) 0.1 $74M 1.2M 61.84
Ca 0.1 $80M 2.2M 35.65
Williams Companies (WMB) 0.1 $74M 2.7M 27.11
Kellogg Company (K) 0.1 $80M 1.1M 69.87
Omni (OMC) 0.1 $73M 963k 76.27
Vornado Realty Trust (VNO) 0.1 $74M 1.0M 73.92
PPL Corporation (PPL) 0.1 $83M 2.9M 28.55
Alliance Data Systems Corporation (BFH) 0.1 $74M 315k 233.20
J.M. Smucker Company (SJM) 0.1 $81M 753k 107.48
Varian Medical Systems 0.1 $76M 669k 113.72
Key (KEY) 0.1 $75M 3.8M 19.54
Steel Dynamics (STLD) 0.1 $78M 1.7M 45.95
Sun Life Financial (SLF) 0.1 $83M 2.1M 40.16
Bio-Rad Laboratories (BIO) 0.1 $79M 274k 288.54
CenterPoint Energy (CNP) 0.1 $74M 2.7M 27.71
DTE Energy Company (DTE) 0.1 $85M 817k 103.63
Church & Dwight (CHD) 0.1 $77M 1.4M 53.16
Realty Income (O) 0.1 $85M 1.6M 53.79
Teradyne (TER) 0.1 $83M 2.2M 38.07
Alexandria Real Estate Equities (ARE) 0.1 $81M 642k 126.17
CBOE Holdings (CBOE) 0.1 $79M 759k 104.07
Vanguard European ETF (VGK) 0.1 $82M 1.5M 56.13
Ptc (PTC) 0.1 $81M 864k 93.81
Pentair cs (PNR) 0.1 $73M 1.7M 42.08
Citizens Financial (CFG) 0.1 $73M 1.9M 38.90
Hilton Worldwide Holdings (HLT) 0.1 $84M 1.1M 79.16
Sba Communications Corp (SBAC) 0.1 $72M 439k 165.12
Ggp 0.1 $72M 3.5M 20.43
Loews Corporation (L) 0.1 $59M 1.2M 48.28
CMS Energy Corporation (CMS) 0.1 $66M 1.4M 47.28
Ansys (ANSS) 0.1 $67M 382k 174.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $60M 1.1M 54.15
Annaly Capital Management 0.1 $60M 5.9M 10.29
Broadridge Financial Solutions (BR) 0.1 $65M 560k 115.10
CBS Corporation 0.1 $70M 1.2M 56.22
Ameren Corporation (AEE) 0.1 $69M 1.1M 60.85
Cardinal Health (CAH) 0.1 $65M 1.3M 48.83
Apache Corporation 0.1 $64M 1.4M 46.75
Cerner Corporation 0.1 $67M 1.1M 59.79
IDEXX Laboratories (IDXX) 0.1 $65M 298k 217.94
Royal Caribbean Cruises (RCL) 0.1 $69M 664k 103.60
W.W. Grainger (GWW) 0.1 $71M 229k 308.40
Global Payments (GPN) 0.1 $63M 560k 111.49
Harris Corporation 0.1 $61M 420k 144.54
Tiffany & Co. 0.1 $66M 503k 131.60
International Paper Company (IP) 0.1 $68M 1.3M 52.08
Mid-America Apartment (MAA) 0.1 $67M 667k 100.67
Darden Restaurants (DRI) 0.1 $68M 637k 107.06
National-Oilwell Var 0.1 $63M 1.5M 43.40
CenturyLink 0.1 $64M 3.4M 18.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68M 3.9M 17.26
Cintas Corporation (CTAS) 0.1 $61M 332k 185.07
SL Green Realty 0.1 $66M 655k 100.53
Dollar Tree (DLTR) 0.1 $65M 768k 85.00
AutoZone (AZO) 0.1 $67M 100k 670.93
Energy Select Sector SPDR (XLE) 0.1 $60M 783k 75.94
Juniper Networks (JNPR) 0.1 $68M 2.5M 27.42
Entergy Corporation (ETR) 0.1 $71M 882k 80.79
Cirrus Logic (CRUS) 0.1 $69M 1.8M 38.33
Quest Diagnostics Incorporated (DGX) 0.1 $63M 574k 109.94
Group Cgi Cad Cl A 0.1 $66M 1.0M 63.33
Southwest Airlines (LUV) 0.1 $69M 1.4M 50.88
Duke Realty Corporation 0.1 $63M 2.2M 29.03
McCormick & Company, Incorporated (MKC) 0.1 $63M 544k 116.09
HCP 0.1 $67M 2.6M 25.82
FleetCor Technologies 0.1 $64M 303k 210.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $68M 640k 106.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $65M 27M 2.42
Pembina Pipeline Corp (PBA) 0.1 $60M 1.7M 34.60
Vanguard Scottsdale Fds cmn (VONE) 0.1 $65M 518k 124.88
Cbre Group Inc Cl A (CBRE) 0.1 $71M 1.5M 47.74
Novellus Systems, Inc. note 2.625% 5/1 0.1 $67M 13M 5.20
Palo Alto Networks (PANW) 0.1 $64M 311k 205.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $59M 929k 63.37
Diamondback Energy (FANG) 0.1 $64M 488k 131.57
Ishares Inc msci india index (INDA) 0.1 $70M 2.1M 33.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $66M 1.4M 47.25
Fox News 0.1 $65M 1.3M 49.27
Ally Financial (ALLY) 0.1 $62M 2.4M 26.27
1,375% Liberty Media 15.10.2023 note 0.1 $69M 56M 1.24
Vareit, Inc reits 0.1 $64M 8.6M 7.44
Ryanair Holdings (RYAAY) 0.1 $68M 592k 114.23
Willis Towers Watson (WTW) 0.1 $63M 415k 151.60
Ihs Markit 0.1 $69M 1.3M 51.59
Dell Technologies Inc Class V equity 0.1 $61M 725k 84.58
Andeavor 0.1 $64M 490k 131.18
Evergy (EVRG) 0.1 $61M 1.1M 56.15
E TRADE Financial Corporation 0.0 $53M 861k 61.16
Huntington Bancshares Incorporated (HBAN) 0.0 $51M 3.5M 14.76
Reinsurance Group of America (RGA) 0.0 $59M 438k 133.48
TD Ameritrade Holding 0.0 $48M 873k 54.77
Principal Financial (PFG) 0.0 $56M 1.1M 52.95
SEI Investments Company (SEIC) 0.0 $49M 788k 62.52
Tractor Supply Company (TSCO) 0.0 $55M 718k 76.49
Via 0.0 $46M 1.5M 30.16
Seattle Genetics 0.0 $47M 701k 66.39
Martin Marietta Materials (MLM) 0.0 $46M 207k 223.33
ResMed (RMD) 0.0 $56M 538k 103.58
Lennar Corporation (LEN) 0.0 $49M 938k 52.50
Franklin Resources (BEN) 0.0 $49M 1.5M 32.05
Genuine Parts Company (GPC) 0.0 $50M 542k 91.79
Avery Dennison Corporation (AVY) 0.0 $53M 518k 102.10
Verisign (VRSN) 0.0 $48M 351k 137.42
Vulcan Materials Company (VMC) 0.0 $53M 410k 129.06
Akamai Technologies (AKAM) 0.0 $51M 690k 73.23
SVB Financial (SIVBQ) 0.0 $57M 199k 288.76
United Rentals (URI) 0.0 $49M 331k 147.62
AmerisourceBergen (COR) 0.0 $57M 670k 85.27
Everest Re Group (EG) 0.0 $50M 217k 230.48
Mettler-Toledo International (MTD) 0.0 $54M 94k 578.63
Synopsys (SNPS) 0.0 $51M 595k 85.57
Cadence Design Systems (CDNS) 0.0 $55M 1.3M 43.31
NiSource (NI) 0.0 $46M 1.7M 26.28
Symantec Corporation 0.0 $46M 2.2M 20.65
Gap (GAP) 0.0 $47M 1.5M 32.39
iShares S&P 500 Index (IVV) 0.0 $52M 190k 273.05
Henry Schein (HSIC) 0.0 $50M 681k 72.64
Markel Corporation (MKL) 0.0 $55M 51k 1084.35
Hershey Company (HSY) 0.0 $56M 597k 93.06
Msci (MSCI) 0.0 $48M 292k 165.43
D.R. Horton (DHI) 0.0 $48M 1.2M 41.00
Dover Corporation (DOV) 0.0 $48M 654k 73.20
Arch Capital Group (ACGL) 0.0 $49M 1.8M 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $53M 638k 83.66
Fastenal Company (FAST) 0.0 $47M 977k 48.13
Robert Half International (RHI) 0.0 $52M 796k 65.10
Ultimate Software 0.0 $50M 193k 257.31
NVR (NVR) 0.0 $56M 19k 2970.35
Wynn Resorts (WYNN) 0.0 $54M 324k 167.34
Donaldson Company (DCI) 0.0 $56M 1.2M 45.12
Delta Air Lines (DAL) 0.0 $53M 1.1M 49.54
Advanced Micro Devices (AMD) 0.0 $46M 3.1M 14.99
Celanese Corporation (CE) 0.0 $53M 479k 111.06
Abiomed 0.0 $58M 142k 409.05
Hormel Foods Corporation (HRL) 0.0 $47M 1.3M 37.21
Jabil Circuit (JBL) 0.0 $54M 2.0M 27.66
Alliant Energy Corporation (LNT) 0.0 $47M 1.1M 42.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47M 201k 233.46
Credicorp (BAP) 0.0 $59M 260k 225.12
MGM Resorts International. (MGM) 0.0 $46M 1.6M 29.03
TransDigm Group Incorporated (TDG) 0.0 $57M 164k 345.14
VMware 0.0 $56M 382k 146.97
Ametek (AME) 0.0 $56M 771k 72.16
Federal Realty Inv. Trust 0.0 $55M 431k 126.55
Teck Resources Ltd cl b (TECK) 0.0 $50M 2.0M 25.46
Regency Centers Corporation (REG) 0.0 $58M 929k 62.08
Udr (UDR) 0.0 $59M 1.6M 37.54
Hldgs (UAL) 0.0 $47M 675k 69.73
Franco-Nevada Corporation (FNV) 0.0 $54M 745k 73.02
Noah Holdings (NOAH) 0.0 $46M 882k 52.15
Fortis (FTS) 0.0 $52M 1.6M 31.94
Hollyfrontier Corp 0.0 $52M 761k 68.43
Pvh Corporation (PVH) 0.0 $51M 341k 149.72
Alkermes (ALKS) 0.0 $48M 1.2M 41.16
Xylem (XYL) 0.0 $50M 745k 67.38
Michael Kors Holdings 0.0 $55M 821k 66.60
Jazz Pharmaceuticals (JAZZ) 0.0 $46M 267k 172.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $49M 4.5M 10.85
Ingredion Incorporated (INGR) 0.0 $51M 459k 110.70
stock 0.0 $47M 470k 99.11
Workday Inc cl a (WDAY) 0.0 $56M 460k 121.12
Liberty Global Inc C 0.0 $47M 1.8M 26.61
Cdw (CDW) 0.0 $46M 570k 80.79
Wellpoint Inc Note cb 0.0 $53M 16M 3.28
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $51M 51M 1.00
South State Corporation (SSB) 0.0 $50M 574k 86.25
Spirit Rlty Cap Inc New Note cb 0.0 $52M 52M 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $52M 34M 1.55
Cdk Global Inc equities 0.0 $50M 763k 65.05
Servicenow Inc. note 0.0 $50M 22M 2.33
Yandex N V debt 1.125%12/1 0.0 $51M 51M 0.99
Mylan Nv 0.0 $58M 1.6M 36.14
Lexicon Pharmaceuticals (LXRX) 0.0 $48M 4.0M 12.00
Westrock (WRK) 0.0 $49M 859k 57.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $49M 41M 1.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $52M 46M 1.14
Xl 0.0 $55M 988k 55.95
Yum China Holdings (YUMC) 0.0 $46M 1.2M 38.46
L3 Technologies 0.0 $51M 266k 192.32
Technipfmc (FTI) 0.0 $52M 1.6M 31.74
Vistra Energy (VST) 0.0 $58M 2.5M 23.66
Baker Hughes A Ge Company (BKR) 0.0 $49M 1.5M 33.03
Tapestry (TPR) 0.0 $59M 1.3M 46.71
Iqvia Holdings (IQV) 0.0 $54M 542k 99.82
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $51M 55M 0.93
Exact Sciences Corp convertible/ 0.0 $50M 48M 1.05
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $51M 35M 1.44
Packaging Corporation of America (PKG) 0.0 $36M 322k 111.79
Hasbro (HAS) 0.0 $45M 489k 92.31
Owens Corning (OC) 0.0 $39M 621k 63.37
ICICI Bank (IBN) 0.0 $36M 4.5M 8.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 281k 120.32
Western Union Company (WU) 0.0 $37M 1.8M 20.33
Assurant (AIZ) 0.0 $35M 339k 103.49
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 629k 65.28
Nasdaq Omx (NDAQ) 0.0 $37M 410k 91.27
Equifax (EFX) 0.0 $42M 337k 125.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.4M 23.80
IAC/InterActive 0.0 $39M 255k 152.49
Health Care SPDR (XLV) 0.0 $41M 493k 83.46
Teva Pharmaceutical Industries (TEVA) 0.0 $35M 1.4M 24.32
AES Corporation (AES) 0.0 $35M 2.6M 13.41
Bunge 0.0 $45M 638k 69.71
Spdr S&p 500 Etf (SPY) 0.0 $33M 123k 271.28
CarMax (KMX) 0.0 $45M 614k 72.87
Copart (CPRT) 0.0 $38M 670k 56.56
H&R Block (HRB) 0.0 $40M 1.8M 22.78
Hologic (HOLX) 0.0 $39M 979k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $39M 319k 121.55
Snap-on Incorporated (SNA) 0.0 $44M 271k 160.72
Brown-Forman Corporation (BF.B) 0.0 $46M 931k 49.01
Molson Coors Brewing Company (TAP) 0.0 $43M 628k 68.04
Itron (ITRI) 0.0 $42M 706k 60.05
Nordstrom (JWN) 0.0 $44M 845k 51.78
Autoliv (ALV) 0.0 $45M 314k 143.22
DaVita (DVA) 0.0 $36M 513k 69.44
Whirlpool Corporation (WHR) 0.0 $37M 252k 146.23
Cincinnati Financial Corporation (CINF) 0.0 $43M 647k 66.86
Universal Health Services (UHS) 0.0 $36M 322k 111.44
Interpublic Group of Companies (IPG) 0.0 $34M 1.5M 23.44
Campbell Soup Company (CPB) 0.0 $36M 883k 40.54
Gartner (IT) 0.0 $41M 305k 132.90
Berkshire Hathaway (BRK.A) 0.0 $45M 159.00 282040.00
Cenovus Energy (CVE) 0.0 $38M 3.6M 10.38
Encana Corp 0.0 $43M 3.3M 13.05
iShares Russell 1000 Value Index (IWD) 0.0 $33M 270k 121.38
Torchmark Corporation 0.0 $44M 544k 81.41
Imperial Oil (IMO) 0.0 $34M 1.0M 33.22
Advance Auto Parts (AAP) 0.0 $38M 276k 135.70
CoStar (CSGP) 0.0 $44M 107k 412.63
Bce (BCE) 0.0 $35M 866k 40.47
Axis Capital Holdings (AXS) 0.0 $44M 794k 55.62
MercadoLibre (MELI) 0.0 $39M 130k 298.93
Domino's Pizza (DPZ) 0.0 $37M 132k 282.17
Goldcorp 0.0 $40M 2.9M 13.72
ON Semiconductor (ON) 0.0 $40M 1.8M 22.23
Invesco (IVZ) 0.0 $37M 1.4M 26.56
CF Industries Holdings (CF) 0.0 $36M 815k 44.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 200k 165.99
Zions Bancorporation (ZION) 0.0 $35M 660k 52.69
Atmos Energy Corporation (ATO) 0.0 $39M 428k 90.14
Chipotle Mexican Grill (CMG) 0.0 $36M 83k 431.37
Exelixis (EXEL) 0.0 $34M 1.6M 21.52
FMC Corporation (FMC) 0.0 $40M 445k 89.21
Vail Resorts (MTN) 0.0 $36M 130k 274.19
Raymond James Financial (RJF) 0.0 $38M 426k 89.35
Teleflex Incorporated (TFX) 0.0 $38M 141k 268.21
Textron (TXT) 0.0 $35M 535k 65.91
Cimarex Energy 0.0 $33M 324k 101.74
Cheniere Energy (LNG) 0.0 $41M 628k 65.19
Lululemon Athletica (LULU) 0.0 $39M 310k 124.85
Neurocrine Biosciences (NBIX) 0.0 $36M 363k 98.24
A. O. Smith Corporation (AOS) 0.0 $33M 559k 59.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 342k 97.68
Jack Henry & Associates (JKHY) 0.0 $43M 330k 130.36
Kansas City Southern 0.0 $41M 384k 105.96
Albemarle Corporation (ALB) 0.0 $33M 350k 94.33
EQT Corporation (EQT) 0.0 $45M 813k 55.18
National Retail Properties (NNN) 0.0 $37M 830k 43.96
Macerich Company (MAC) 0.0 $45M 790k 56.83
Ball Corporation (BALL) 0.0 $40M 1.1M 35.55
iShares S&P MidCap 400 Index (IJH) 0.0 $44M 225k 194.78
Kimco Realty Corporation (KIM) 0.0 $39M 2.3M 16.99
Liberty Property Trust 0.0 $40M 897k 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $45M 555k 80.56
Camden Property Trust (CPT) 0.0 $44M 477k 91.13
Garmin (GRMN) 0.0 $42M 693k 61.00
Consumer Discretionary SPDR (XLY) 0.0 $33M 302k 109.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $35M 417k 83.46
EXACT Sciences Corporation (EXAS) 0.0 $44M 740k 59.79
Enerplus Corp 0.0 $34M 2.7M 12.60
Targa Res Corp (TRGP) 0.0 $35M 702k 49.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37M 724k 51.41
Telus Ord (TU) 0.0 $34M 945k 35.50
Huntington Ingalls Inds (HII) 0.0 $40M 184k 216.79
Mosaic (MOS) 0.0 $39M 1.4M 28.05
Xpo Logistics Inc equity (XPO) 0.0 $37M 372k 100.18
Sunpower (SPWRQ) 0.0 $34M 4.4M 7.67
Ishares Tr cmn (GOVT) 0.0 $34M 1.4M 24.63
REPCOM cla 0.0 $36M 362k 100.47
Sirius Xm Holdings (SIRI) 0.0 $45M 6.6M 6.77
Fnf (FNF) 0.0 $41M 1.1M 37.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44M 723k 60.28
Iron Mountain (IRM) 0.0 $38M 1.1M 35.01
Qorvo (QRVO) 0.0 $36M 454k 80.17
Transunion (TRU) 0.0 $34M 470k 71.64
Nielsen Hldgs Plc Shs Eur 0.0 $39M 1.2M 30.93
Jupai Hldgs (JPPYY) 0.0 $45M 2.4M 18.91
Waste Connections (WCN) 0.0 $40M 530k 75.28
Agnc Invt Corp Com reit (AGNC) 0.0 $35M 1.9M 18.59
Ishares Msci Japan (EWJ) 0.0 $40M 695k 57.91
Invitation Homes (INVH) 0.0 $42M 1.8M 23.06
Sogou 0.0 $44M 3.8M 11.43
Liberty Interactive Corp (QRTEA) 0.0 $41M 2.0M 21.22
Colony Starwood Homes convertible security 0.0 $45M 41M 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $40M 43M 0.93
On Semiconductor Corp note 1.625%10/1 0.0 $38M 30M 1.27
Nvent Electric Plc Voting equities (NVT) 0.0 $33M 1.3M 25.10
Pza etf (PZA) 0.0 $34M 1.3M 25.12
Cit 0.0 $26M 518k 50.41
Melco Crown Entertainment (MLCO) 0.0 $22M 793k 28.00
Mobile TeleSystems OJSC 0.0 $26M 3.0M 8.83
Signature Bank (SBNY) 0.0 $23M 180k 127.88
People's United Financial 0.0 $25M 1.4M 18.09
Affiliated Managers (AMG) 0.0 $28M 188k 148.67
Pulte (PHM) 0.0 $31M 1.1M 28.75
Shaw Communications Inc cl b conv 0.0 $30M 1.5M 20.36
Leggett & Platt (LEG) 0.0 $24M 527k 44.64
Mattel (MAT) 0.0 $21M 1.3M 16.42
Polaris Industries (PII) 0.0 $23M 189k 122.18
Sealed Air (SEE) 0.0 $26M 614k 42.45
Harley-Davidson (HOG) 0.0 $23M 538k 42.08
Apartment Investment and Management 0.0 $21M 487k 42.30
Hanesbrands (HBI) 0.0 $29M 1.3M 22.02
Unum (UNM) 0.0 $32M 858k 36.99
WellCare Health Plans 0.0 $25M 102k 246.24
Helmerich & Payne (HP) 0.0 $22M 340k 63.76
Goodyear Tire & Rubber Company (GT) 0.0 $20M 854k 23.29
American Financial (AFG) 0.0 $28M 257k 107.33
Arrow Electronics (ARW) 0.0 $28M 371k 75.28
Avnet (AVT) 0.0 $32M 734k 42.89
Williams-Sonoma (WSM) 0.0 $21M 337k 61.38
DISH Network 0.0 $24M 719k 33.61
Fluor Corporation (FLR) 0.0 $23M 481k 48.78
Alleghany Corporation 0.0 $33M 56k 574.97
Shire 0.0 $20M 121k 168.80
Jacobs Engineering 0.0 $25M 399k 63.49
Manpower (MAN) 0.0 $23M 270k 86.06
W.R. Berkley Corporation (WRB) 0.0 $30M 414k 72.41
Toll Brothers (TOL) 0.0 $28M 766k 36.99
Discovery Communications 0.0 $25M 963k 25.50
FLIR Systems 0.0 $25M 483k 51.97
Grand Canyon Education (LOPE) 0.0 $20M 177k 111.61
East West Ban (EWBC) 0.0 $26M 402k 65.20
WABCO Holdings 0.0 $22M 185k 117.02
IDEX Corporation (IEX) 0.0 $31M 224k 136.48
Pos (PKX) 0.0 $29M 392k 74.12
Amdocs Ltd ord (DOX) 0.0 $24M 362k 66.19
Array BioPharma 0.0 $27M 1.6M 16.78
Webster Financial Corporation (WBS) 0.0 $20M 311k 63.70
Companhia de Saneamento Basi (SBS) 0.0 $30M 4.9M 6.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 1.9M 14.11
iShares MSCI EMU Index (EZU) 0.0 $31M 748k 41.01
Medicines Company 0.0 $21M 566k 36.70
American Campus Communities 0.0 $21M 485k 42.88
Cognex Corporation (CGNX) 0.0 $26M 580k 44.61
Douglas Emmett (DEI) 0.0 $25M 614k 40.18
Kilroy Realty Corporation (KRC) 0.0 $25M 328k 75.64
Oge Energy Corp (OGE) 0.0 $26M 729k 35.21
SCANA Corporation 0.0 $21M 548k 38.52
Tata Motors 0.0 $22M 1.1M 19.55
UGI Corporation (UGI) 0.0 $31M 604k 52.07
British American Tobac (BTI) 0.0 $20M 403k 50.45
BorgWarner (BWA) 0.0 $32M 749k 43.16
Lennox International (LII) 0.0 $22M 111k 200.15
Nektar Therapeutics (NKTR) 0.0 $29M 588k 48.83
Old Dominion Freight Line (ODFL) 0.0 $28M 185k 148.96
Badger Meter (BMI) 0.0 $30M 666k 44.70
Equity Lifestyle Properties (ELS) 0.0 $25M 266k 91.90
Gentex Corporation (GNTX) 0.0 $23M 986k 23.02
Cae (CAE) 0.0 $20M 976k 20.77
iShares Lehman Aggregate Bond (AGG) 0.0 $31M 294k 106.32
Vanguard Europe Pacific ETF (VEA) 0.0 $28M 651k 42.90
Hudson Pacific Properties (HPP) 0.0 $21M 597k 35.43
8x8 (EGHT) 0.0 $20M 979k 20.05
Ligand Pharmaceuticals In (LGND) 0.0 $22M 105k 207.17
Ss&c Technologies Holding (SSNC) 0.0 $31M 600k 51.90
Sun Communities (SUI) 0.0 $27M 271k 97.88
Schwab Strategic Tr 0 (SCHP) 0.0 $27M 495k 54.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26M 631k 41.78
Ralph Lauren Corp (RL) 0.0 $25M 198k 125.72
Cubesmart (CUBE) 0.0 $27M 835k 32.22
Fortune Brands (FBIN) 0.0 $28M 518k 53.69
Rexnord 0.0 $31M 1.1M 29.06
Proofpoint 0.0 $20M 175k 115.31
Wp Carey (WPC) 0.0 $22M 331k 66.35
L Brands 0.0 $31M 828k 36.88
News (NWSA) 0.0 $20M 1.3M 15.50
Hd Supply 0.0 $24M 563k 42.89
Coty Inc Cl A (COTY) 0.0 $22M 1.5M 14.10
Blackberry (BB) 0.0 $27M 2.8M 9.64
Leidos Holdings (LDOS) 0.0 $28M 465k 59.00
Agios Pharmaceuticals (AGIO) 0.0 $24M 281k 84.23
Web Com Group Inc note 1.000% 8/1 0.0 $26M 26M 1.00
Veeva Sys Inc cl a (VEEV) 0.0 $24M 309k 76.86
Gaming & Leisure Pptys (GLPI) 0.0 $22M 618k 35.80
Perrigo Company (PRGO) 0.0 $32M 441k 72.91
Wix (WIX) 0.0 $29M 286k 100.30
Chegg (CHGG) 0.0 $22M 805k 27.79
Brixmor Prty (BRX) 0.0 $21M 1.2M 17.43
Aramark Hldgs (ARMK) 0.0 $30M 807k 37.10
Msa Safety Inc equity (MSA) 0.0 $22M 233k 96.34
Varonis Sys (VRNS) 0.0 $23M 305k 74.50
Sage Therapeutics (SAGE) 0.0 $28M 177k 156.53
Loxo Oncology 0.0 $32M 183k 173.48
Keysight Technologies (KEYS) 0.0 $31M 532k 59.03
Liberty Broadband Cl C (LBRDK) 0.0 $27M 349k 75.72
Healthcare Tr Amer Inc cl a 0.0 $21M 772k 26.96
Zayo Group Hldgs 0.0 $21M 573k 36.48
Axalta Coating Sys (AXTA) 0.0 $21M 689k 30.31
Cardtronics Inc note 1.000%12/0 0.0 $27M 30M 0.93
Teladoc (TDOC) 0.0 $21M 353k 58.05
Chemours (CC) 0.0 $27M 616k 44.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20M 334k 59.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29M 564k 50.98
First Data 0.0 $29M 1.4M 20.93
Dentsply Sirona (XRAY) 0.0 $32M 736k 43.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25M 542k 45.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $29M 30M 0.95
Us Foods Hldg Corp call (USFD) 0.0 $21M 547k 37.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $29M 22M 1.34
Tabula Rasa Healthcare 0.0 $20M 312k 63.83
Arconic 0.0 $25M 1.4M 17.01
Lamb Weston Hldgs (LW) 0.0 $27M 389k 68.51
Silver Standard Resources Inc note 2.875 2/0 0.0 $29M 30M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $25M 826k 30.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $23M 475k 49.11
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.4M 22.08
Xerox 0.0 $21M 880k 24.00
Insulet Corp note 1.250% 9/1 0.0 $26M 17M 1.53
Golar Lng Ltd convertible security 0.0 $25M 23M 1.09
Square Inc convertible security 0.0 $31M 12M 2.70
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $31M 31M 1.00
Jefferies Finl Group (JEF) 0.0 $23M 1.0M 22.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $29M 1.5M 18.46
Lendingtree Inc convertible security 0.0 $25M 21M 1.21
Seacor Holdings Inc convertible security 0.0 $27M 27M 1.00
Crown Holdings (CCK) 0.0 $18M 405k 44.76
Compania de Minas Buenaventura SA (BVN) 0.0 $8.7M 638k 13.63
NRG Energy (NRG) 0.0 $13M 415k 30.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0M 161k 43.33
Emcor (EME) 0.0 $18M 230k 76.18
Dick's Sporting Goods (DKS) 0.0 $17M 472k 35.25
Brown & Brown (BRO) 0.0 $8.6M 310k 27.73
Continental Resources 0.0 $18M 282k 64.76
Core Laboratories 0.0 $9.7M 77k 126.21
RPM International (RPM) 0.0 $8.0M 136k 58.32
Rollins (ROL) 0.0 $15M 292k 52.58
Ryder System (R) 0.0 $8.9M 125k 71.86
Watsco, Incorporated (WSO) 0.0 $7.1M 40k 178.28
Zebra Technologies (ZBRA) 0.0 $7.2M 50k 143.25
Transocean (RIG) 0.0 $9.9M 740k 13.44
Sensient Technologies Corporation (SXT) 0.0 $14M 189k 71.55
Charles River Laboratories (CRL) 0.0 $10M 90k 112.26
Foot Locker (FL) 0.0 $9.0M 170k 52.65
Healthcare Realty Trust Incorporated 0.0 $11M 375k 29.08
JetBlue Airways Corporation (JBLU) 0.0 $9.5M 503k 18.98
MDU Resources (MDU) 0.0 $7.2M 252k 28.68
Newfield Exploration 0.0 $19M 613k 30.25
Mercury Computer Systems (MRCY) 0.0 $11M 277k 38.06
Casey's General Stores (CASY) 0.0 $14M 131k 105.08
PerkinElmer (RVTY) 0.0 $7.6M 104k 73.23
Integrated Device Technology 0.0 $14M 437k 31.88
Cemex SAB de CV (CX) 0.0 $7.0M 1.1M 6.56
Unilever 0.0 $12M 215k 55.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.8M 146k 66.97
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 21M 0.69
Murphy Oil Corporation (MUR) 0.0 $11M 338k 33.77
Pool Corporation (POOL) 0.0 $6.6M 44k 151.50
Washington Real Estate Investment Trust (ELME) 0.0 $6.9M 228k 30.33
Sap (SAP) 0.0 $11M 97k 115.66
First Industrial Realty Trust (FR) 0.0 $12M 362k 33.34
Hospitality Properties Trust 0.0 $17M 587k 28.61
FactSet Research Systems (FDS) 0.0 $7.2M 36k 198.10
Service Corporation International (SCI) 0.0 $7.7M 214k 35.79
Eagle Materials (EXP) 0.0 $8.1M 77k 104.97
Live Nation Entertainment (LYV) 0.0 $19M 389k 48.57
Discovery Communications 0.0 $13M 483k 27.50
Beacon Roofing Supply (BECN) 0.0 $8.6M 202k 42.62
Cousins Properties 0.0 $14M 1.5M 9.69
New York Community Ban 0.0 $19M 1.7M 11.04
Old Republic International Corporation (ORI) 0.0 $7.5M 377k 19.91
Patterson-UTI Energy (PTEN) 0.0 $7.8M 432k 18.00
Chesapeake Energy Corporation 0.0 $7.9M 1.5M 5.24
Highwoods Properties (HIW) 0.0 $16M 317k 50.73
Thor Industries (THO) 0.0 $7.8M 80k 97.39
Sina Corporation 0.0 $12M 146k 84.69
Gra (GGG) 0.0 $12M 261k 45.22
Aaron's 0.0 $12M 283k 43.45
Kennametal (KMT) 0.0 $12M 322k 35.90
Carlisle Companies (CSL) 0.0 $16M 144k 108.31
Aspen Insurance Holdings 0.0 $14M 346k 40.70
Maximus (MMS) 0.0 $7.2M 115k 62.11
Louisiana-Pacific Corporation (LPX) 0.0 $10M 370k 27.22
Tenne 0.0 $14M 316k 43.96
Wyndham Worldwide Corporation 0.0 $8.1M 183k 44.27
Under Armour (UAA) 0.0 $12M 550k 22.48
Eaton Vance 0.0 $18M 351k 52.19
Ferro Corporation 0.0 $6.9M 330k 20.85
iShares Russell 2000 Index (IWM) 0.0 $7.4M 45k 163.77
Kadant (KAI) 0.0 $12M 124k 96.15
Saia (SAIA) 0.0 $13M 163k 80.85
Amer (UHAL) 0.0 $7.0M 20k 356.15
Banco Santander-Chile (BSAC) 0.0 $11M 339k 31.43
Herbalife Ltd Com Stk (HLF) 0.0 $8.1M 152k 53.72
MKS Instruments (MKSI) 0.0 $7.2M 75k 95.70
Regal-beloit Corporation (RRX) 0.0 $15M 185k 81.80
Reliance Steel & Aluminum (RS) 0.0 $8.5M 97k 87.54
Assured Guaranty (AGO) 0.0 $19M 528k 35.73
Acuity Brands (AYI) 0.0 $17M 146k 115.87
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 283k 55.05
Commerce Bancshares (CBSH) 0.0 $7.6M 118k 64.71
Copa Holdings Sa-class A (CPA) 0.0 $8.4M 88k 94.62
DiamondRock Hospitality Company (DRH) 0.0 $11M 899k 12.28
First Financial Bankshares (FFIN) 0.0 $6.8M 133k 50.90
LaSalle Hotel Properties 0.0 $15M 448k 34.23
Middleby Corporation (MIDD) 0.0 $16M 152k 104.42
Medical Properties Trust (MPW) 0.0 $16M 1.1M 14.04
Nordson Corporation (NDSN) 0.0 $11M 82k 128.41
Omega Healthcare Investors (OHI) 0.0 $19M 618k 31.00
Prudential Public Limited Company (PUK) 0.0 $7.8M 170k 45.70
Boston Beer Company (SAM) 0.0 $7.6M 25k 299.71
Sangamo Biosciences (SGMO) 0.0 $10M 721k 14.20
Steven Madden (SHOO) 0.0 $15M 286k 53.10
Semtech Corporation (SMTC) 0.0 $15M 316k 47.05
Teledyne Technologies Incorporated (TDY) 0.0 $7.0M 35k 199.06
Werner Enterprises (WERN) 0.0 $18M 485k 37.55
West Pharmaceutical Services (WST) 0.0 $9.1M 92k 99.29
Energen Corporation 0.0 $6.9M 94k 72.82
Flowserve Corporation (FLS) 0.0 $18M 449k 40.40
Monolithic Power Systems (MPWR) 0.0 $16M 119k 133.67
Children's Place Retail Stores (PLCE) 0.0 $11M 90k 120.80
Hanover Insurance (THG) 0.0 $6.6M 55k 119.56
Tyler Technologies (TYL) 0.0 $7.7M 35k 222.10
United Therapeutics Corporation (UTHR) 0.0 $16M 143k 113.15
Aqua America 0.0 $9.2M 261k 35.18
United States Steel Corporation (X) 0.0 $11M 305k 34.75
Bancolombia (CIB) 0.0 $7.3M 154k 47.78
EastGroup Properties (EGP) 0.0 $9.4M 99k 95.50
Chart Industries (GTLS) 0.0 $13M 218k 61.68
Kinross Gold Corp (KGC) 0.0 $17M 4.5M 3.76
Corporate Office Properties Trust (CDP) 0.0 $10M 349k 28.99
Orbotech Ltd Com Stk 0.0 $15M 247k 61.80
Pinnacle Financial Partners (PNFP) 0.0 $15M 246k 61.35
PS Business Parks 0.0 $7.1M 56k 128.50
Westlake Chemical Corporation (WLK) 0.0 $17M 157k 107.63
Southern Copper Corporation (SCCO) 0.0 $12M 252k 46.87
Woodward Governor Company (WWD) 0.0 $12M 157k 76.86
Sunstone Hotel Investors (SHO) 0.0 $11M 680k 16.62
Dex (DXCM) 0.0 $7.1M 75k 94.98
Senior Housing Properties Trust 0.0 $14M 788k 18.09
Taubman Centers 0.0 $16M 274k 58.76
National Health Investors (NHI) 0.0 $8.4M 114k 73.68
Aspen Technology 0.0 $13M 136k 92.74
Materials SPDR (XLB) 0.0 $9.4M 162k 58.07
Columbia Banking System (COLB) 0.0 $13M 315k 40.90
First American Financial (FAF) 0.0 $7.1M 138k 51.72
HEICO Corporation (HEI.A) 0.0 $8.7M 143k 60.95
Kennedy-Wilson Holdings (KW) 0.0 $7.2M 339k 21.15
Rayonier (RYN) 0.0 $6.8M 175k 38.69
Brandywine Realty Trust (BDN) 0.0 $9.4M 560k 16.88
iShares S&P 500 Value Index (IVE) 0.0 $9.3M 84k 110.13
iShares Russell 2000 Growth Index (IWO) 0.0 $6.6M 32k 204.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19M 365k 51.53
USA Technologies 0.0 $14M 992k 14.00
Weingarten Realty Investors 0.0 $14M 439k 30.81
Immunomedics 0.0 $16M 685k 23.67
Insulet Corporation (PODD) 0.0 $13M 147k 85.70
KAR Auction Services (KAR) 0.0 $8.7M 160k 54.80
Generac Holdings (GNRC) 0.0 $16M 303k 51.73
LogMeIn 0.0 $15M 144k 103.25
Acadia Realty Trust (AKR) 0.0 $7.1M 261k 27.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10M 233k 43.06
Vanguard Emerging Markets ETF (VWO) 0.0 $9.3M 219k 42.20
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 192k 38.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 409k 46.01
Sabra Health Care REIT (SBRA) 0.0 $11M 512k 21.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 98k 104.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.7M 59k 112.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.4M 191k 43.73
iShares MSCI Canada Index (EWC) 0.0 $14M 489k 28.51
MaxLinear (MXL) 0.0 $7.4M 476k 15.59
Piedmont Office Realty Trust (PDM) 0.0 $10M 519k 19.93
Vectren Corporation 0.0 $8.0M 112k 71.45
Vanguard REIT ETF (VNQ) 0.0 $12M 148k 81.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.1M 109k 83.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.9M 1.1M 7.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 111k 107.13
SPDR Barclays Capital TIPS (SPIP) 0.0 $10M 185k 55.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.1M 90k 78.10
Crescent Point Energy Trust 0.0 $15M 2.1M 7.34
Visteon Corporation (VC) 0.0 $17M 135k 129.24
Vermilion Energy (VET) 0.0 $17M 464k 36.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19M 298k 64.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.5M 72k 131.22
Bankunited (BKU) 0.0 $15M 362k 40.85
Yandex Nv-a (YNDX) 0.0 $11M 299k 35.90
Rlj Lodging Trust (RLJ) 0.0 $11M 512k 22.05
Stag Industrial (STAG) 0.0 $7.1M 261k 27.23
Tripadvisor (TRIP) 0.0 $19M 336k 55.71
Wpx Energy 0.0 $15M 850k 18.03
Ishares Inc em mkt min vol (EEMV) 0.0 $9.2M 159k 57.84
Matador Resources (MTDR) 0.0 $7.4M 247k 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $11M 259k 40.49
Vocera Communications 0.0 $11M 353k 29.89
Retail Properties Of America 0.0 $9.9M 778k 12.78
Lpl Financial Holdings (LPLA) 0.0 $12M 182k 65.54
Wageworks 0.0 $9.1M 181k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $10M 169k 59.85
Tesaro 0.0 $17M 377k 44.47
National Bank Hldgsk (NBHC) 0.0 $13M 345k 38.59
Turquoisehillres 0.0 $8.9M 3.2M 2.83
Globus Med Inc cl a (GMED) 0.0 $11M 219k 50.46
Wright Express (WEX) 0.0 $6.6M 35k 190.48
Ryman Hospitality Pptys (RHP) 0.0 $11M 133k 83.15
Epr Properties (EPR) 0.0 $16M 239k 64.79
Asml Holding (ASML) 0.0 $7.5M 38k 197.97
Pbf Energy Inc cl a (PBF) 0.0 $6.8M 163k 41.93
Boise Cascade (BCC) 0.0 $18M 396k 44.70
Cyrusone 0.0 $10M 172k 58.36
Pinnacle Foods Inc De 0.0 $7.3M 112k 65.06
Liberty Global Inc Com Ser A 0.0 $19M 675k 27.54
Tg Therapeutics (TGTX) 0.0 $9.2M 697k 13.15
Sprint 0.0 $16M 2.9M 5.44
Portola Pharmaceuticals 0.0 $13M 339k 37.77
Bluebird Bio (BLUE) 0.0 $11M 73k 156.95
Spirit Realty reit 0.0 $11M 1.4M 8.03
Ptc Therapeutics I (PTCT) 0.0 $9.3M 274k 33.73
Acceleron Pharma 0.0 $16M 328k 48.52
Physicians Realty Trust 0.0 $8.3M 519k 15.94
American Homes 4 Rent-a reit (AMH) 0.0 $17M 765k 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0M 224k 31.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 225k 83.45
American Airls (AAL) 0.0 $20M 512k 37.96
Columbia Ppty Tr 0.0 $12M 515k 22.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.2M 421k 17.10
58 Com Inc spon adr rep a 0.0 $14M 208k 69.34
Antero Res (AR) 0.0 $17M 787k 21.35
Graham Hldgs (GHC) 0.0 $15M 26k 586.10
Autohome Inc- (ATHM) 0.0 $13M 127k 101.00
Essent (ESNT) 0.0 $11M 308k 35.82
Burlington Stores (BURL) 0.0 $11M 70k 150.53
Commscope Hldg (COMM) 0.0 $18M 615k 29.20
Macrogenics (MGNX) 0.0 $10M 488k 20.65
Aerie Pharmaceuticals 0.0 $6.7M 100k 67.55
Investors Ban 0.0 $15M 1.2M 12.79
Grubhub 0.0 $7.7M 74k 104.91
Parsley Energy Inc-class A 0.0 $19M 635k 30.28
Sabre (SABR) 0.0 $18M 731k 24.64
Cheetah Mobile 0.0 $14M 1.4M 9.56
Alder Biopharmaceuticals 0.0 $15M 916k 15.80
Paycom Software (PAYC) 0.0 $16M 161k 98.83
Century Communities (CCS) 0.0 $12M 368k 31.55
Washington Prime (WB) 0.0 $8.7M 98k 88.77
Servicemaster Global 0.0 $7.7M 130k 59.47
Cymabay Therapeutics 0.0 $7.6M 568k 13.42
New Residential Investment (RITM) 0.0 $6.8M 390k 17.49
Dynavax Technologies (DVAX) 0.0 $9.0M 588k 15.25
Education Rlty Tr New ret 0.0 $17M 410k 41.50
Lamar Advertising Co-a (LAMR) 0.0 $6.8M 99k 68.31
Dct Industrial Trust Inc reit usd.01 0.0 $19M 291k 66.73
Paramount Group Inc reit (PGRE) 0.0 $10M 667k 15.40
Upland Software (UPLD) 0.0 $14M 393k 34.37
Fibrogen (FGEN) 0.0 $15M 239k 62.60
Great Wastern Ban 0.0 $7.4M 177k 41.99
Atara Biotherapeutics 0.0 $8.6M 233k 36.75
Coherus Biosciences (CHRS) 0.0 $18M 1.3M 14.00
Sientra 0.0 $12M 625k 19.51
Store Capital Corp reit 0.0 $17M 619k 27.40
Momo 0.0 $11M 250k 43.50
Urban Edge Pptys (UE) 0.0 $7.3M 320k 22.87
Spark Therapeutics 0.0 $15M 180k 82.76
Xenia Hotels & Resorts (XHR) 0.0 $7.9M 324k 24.36
Shake Shack Inc cl a (SHAK) 0.0 $15M 219k 66.18
Summit Matls Inc cl a (SUM) 0.0 $15M 553k 26.25
Apple Hospitality Reit (APLE) 0.0 $13M 743k 17.88
Evolent Health (EVH) 0.0 $14M 676k 21.05
Del Taco Restaurants 0.0 $8.3M 588k 14.18
Blueprint Medicines (BPMC) 0.0 $8.1M 127k 63.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 222k 72.50
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 355k 43.94
Tal Education Group conv bd us 0.0 $16M 1.9M 8.43
Wright Medical Group Nv 0.0 $17M 666k 25.96
Steris 0.0 $8.8M 84k 105.01
Performance Food (PFGC) 0.0 $18M 493k 36.70
Forest City Realty Trust Inc Class A 0.0 $16M 678k 22.81
Novocure Ltd ord (NVCR) 0.0 $13M 413k 31.30
Mimecast 0.0 $15M 361k 41.21
Real Estate Select Sect Spdr (XLRE) 0.0 $7.4M 227k 32.71
Lexicon note5 0.0 $17M 11M 1.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13M 261k 47.98
Editas Medicine (EDIT) 0.0 $7.1M 199k 35.83
Liberty Media Corp Series C Li 0.0 $19M 512k 37.13
Under Armour Inc Cl C (UA) 0.0 $12M 572k 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 292k 45.05
Ingevity (NGVT) 0.0 $9.6M 118k 80.86
Twilio Inc cl a (TWLO) 0.0 $10M 182k 56.02
Life Storage Inc reit 0.0 $15M 153k 97.31
Tactile Systems Technology, In (TCMD) 0.0 $14M 263k 52.00
Talend S A ads 0.0 $7.0M 113k 62.28
Alcoa (AA) 0.0 $12M 252k 46.88
Ptc Therapeutics Inc conv bd us 0.0 $13M 13M 0.99
Gramercy Property Trust 0.0 $13M 480k 27.32
Quality Care Properties 0.0 $6.6M 306k 21.51
Adient (ADNT) 0.0 $6.8M 138k 49.19
Hilton Grand Vacations (HGV) 0.0 $9.2M 265k 34.70
Barclays Bk Plc a 0.0 $15M 201k 74.17
Jeld-wen Hldg (JELD) 0.0 $10M 358k 28.59
Anaptysbio Inc Common (ANAB) 0.0 $6.7M 94k 71.04
Jbg Smith Properties (JBGS) 0.0 $13M 342k 36.47
Brighthouse Finl (BHF) 0.0 $13M 316k 40.07
Knight Swift Transn Hldgs (KNX) 0.0 $13M 327k 38.21
Whiting Petroleum Corp 0.0 $7.9M 150k 52.72
Encompass Health Corp (EHC) 0.0 $13M 192k 67.72
Sailpoint Technlgies Hldgs I 0.0 $9.8M 398k 24.54
Teradyne Inc note 1.250%12/1 0.0 $13M 10M 1.33
Vici Pptys (VICI) 0.0 $19M 910k 20.64
On Assignment (ASGN) 0.0 $13M 167k 78.19
Ares Capital Corp convertible security 0.0 $13M 13M 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.0 $13M 22M 0.61
Ddr Rg 0.0 $11M 605k 17.90
Wyndham Hotels And Resorts (WH) 0.0 $8.0M 135k 58.83
Huazhu Group (HTHT) 0.0 $11M 265k 41.99
Equinor Asa (EQNR) 0.0 $20M 737k 26.41
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $9.2M 505k 18.29
Altisource Portfolio Solns S reg (ASPS) 0.0 $257k 8.8k 29.17
BP (BP) 0.0 $204k 4.5k 45.66
Compass Minerals International (CMP) 0.0 $1.7M 26k 65.75
Covanta Holding Corporation 0.0 $1.8M 107k 16.50
Diamond Offshore Drilling 0.0 $2.4M 113k 20.86
Keryx Biopharmaceuticals 0.0 $247k 66k 3.76
PHH Corporation 0.0 $574k 53k 10.86
Stewart Information Services Corporation (STC) 0.0 $533k 12k 43.07
America Movil Sab De Cv spon adr l 0.0 $1.5k 89.00 16.66
AU Optronics 0.0 $7.4k 1.7k 4.23
Barrick Gold Corp (GOLD) 0.0 $2.1M 161k 13.13
China Petroleum & Chemical 0.0 $73k 812.00 89.84
SK Tele 0.0 $40k 1.7k 23.32
Petroleo Brasileiro SA (PBR) 0.0 $652k 65k 10.03
Companhia Siderurgica Nacional (SID) 0.0 $76k 38k 2.02
Fomento Economico Mexicano SAB (FMX) 0.0 $88.000000 1.00 88.00
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 105.00 48.05
Liberty Media Corp deb 3.500% 1/1 0.0 $4.2M 6.7M 0.63
BHP Billiton 0.0 $1.3k 30.00 44.97
Gerdau SA (GGB) 0.0 $142k 40k 3.54
Infosys Technologies (INFY) 0.0 $6.1M 316k 19.42
LG Display (LPL) 0.0 $3.9k 470.00 8.24
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9k 215.00 8.84
China Mobile 0.0 $4.8k 108.00 44.39
HSBC Holdings (HSBC) 0.0 $144k 3.1k 47.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 342.00 42.97
Tenaris (TS) 0.0 $534k 15k 36.39
Portland General Electric Company (POR) 0.0 $3.6M 85k 42.76
Boyd Gaming Corporation (BYD) 0.0 $2.0M 59k 34.67
Radware Ltd ord (RDWR) 0.0 $781k 31k 25.28
Denny's Corporation (DENN) 0.0 $732k 46k 15.93
iStar Financial 0.0 $288k 27k 10.79
Seacor Holdings 0.0 $480k 8.4k 57.27
Genworth Financial (GNW) 0.0 $3.9M 858k 4.50
MB Financial 0.0 $2.9M 62k 46.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 60k 18.99
Starwood Property Trust (STWD) 0.0 $5.3M 242k 21.71
First Citizens BancShares (FCNCA) 0.0 $2.4M 5.8k 403.30
First Financial Ban (FFBC) 0.0 $2.0M 66k 30.66
Rli (RLI) 0.0 $2.1M 33k 66.19
CVB Financial (CVBF) 0.0 $1.7M 75k 22.42
FTI Consulting (FCN) 0.0 $1.9M 32k 60.48
MGIC Investment (MTG) 0.0 $3.0M 284k 10.72
Interactive Brokers (IBKR) 0.0 $4.1M 63k 64.41
Safety Insurance (SAFT) 0.0 $674k 7.9k 85.40
Blackstone 0.0 $21k 660.00 32.17
Legg Mason 0.0 $3.8M 109k 34.73
SLM Corporation (SLM) 0.0 $4.9M 428k 11.45
AutoNation (AN) 0.0 $5.0M 103k 48.58
Canadian Natl Ry (CNI) 0.0 $195k 2.4k 81.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9k 34.00 56.44
Range Resources (RRC) 0.0 $5.7M 340k 16.73
Crocs (CROX) 0.0 $829k 47k 17.61
AMAG Pharmaceuticals 0.0 $236k 12k 19.50
RadNet (RDNT) 0.0 $165k 11k 15.00
Sony Corporation (SONY) 0.0 $42k 810.00 51.26
Clean Harbors (CLH) 0.0 $3.0M 55k 55.55
KB Home (KBH) 0.0 $1.6M 59k 27.24
Scholastic Corporation (SCHL) 0.0 $723k 16k 44.30
Career Education 0.0 $680k 42k 16.17
Acxiom Corporation 0.0 $1.7M 57k 29.95
American Eagle Outfitters (AEO) 0.0 $3.4M 148k 23.25
Avon Products 0.0 $1.1M 668k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 45k 83.42
Bed Bath & Beyond 0.0 $3.7M 187k 19.93
Blackbaud (BLKB) 0.0 $2.6M 26k 102.45
Cameco Corporation (CCJ) 0.0 $2.5k 221.00 11.25
Carter's (CRI) 0.0 $6.5M 60k 108.39
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 16k 156.21
Cullen/Frost Bankers (CFR) 0.0 $6.3M 58k 108.24
Curtiss-Wright (CW) 0.0 $5.2M 43k 119.02
Diebold Incorporated 0.0 $625k 52k 11.95
Federated Investors (FHI) 0.0 $1.6M 70k 23.32
Greif (GEF) 0.0 $947k 18k 52.89
Harsco Corporation (NVRI) 0.0 $1.4M 63k 22.10
Hawaiian Electric Industries (HE) 0.0 $5.6M 164k 34.30
Heartland Express (HTLD) 0.0 $204k 11k 18.55
Hillenbrand (HI) 0.0 $2.1M 45k 47.15
J.C. Penney Company 0.0 $894k 382k 2.34
Lincoln Electric Holdings (LECO) 0.0 $4.7M 54k 87.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $341k 14k 24.35
Mercury General Corporation (MCY) 0.0 $1.1M 24k 45.56
Nuance Communications 0.0 $4.7M 340k 13.88
Pitney Bowes (PBI) 0.0 $1.9M 225k 8.57
Power Integrations (POWI) 0.0 $1.5M 20k 73.05
Ritchie Bros. Auctioneers Inco 0.0 $440k 13k 34.12
Sonoco Products Company (SON) 0.0 $5.7M 108k 52.50
Steelcase (SCS) 0.0 $320k 24k 13.50
Teradata Corporation (TDC) 0.0 $5.4M 134k 40.15
Dun & Bradstreet Corporation 0.0 $6.4M 52k 122.65
Buckle (BKE) 0.0 $229k 8.5k 26.90
Redwood Trust (RWT) 0.0 $1.3M 81k 16.47
Franklin Electric (FELE) 0.0 $1.1M 25k 45.11
Granite Construction (GVA) 0.0 $1.6M 28k 55.66
KBR (KBR) 0.0 $2.6M 144k 17.92
Nu Skin Enterprises (NUS) 0.0 $4.8M 61k 78.19
Schnitzer Steel Industries (RDUS) 0.0 $462k 14k 33.70
Simpson Manufacturing (SSD) 0.0 $2.3M 37k 62.19
Jack in the Box (JACK) 0.0 $1.6M 19k 85.12
Briggs & Stratton Corporation 0.0 $343k 20k 17.61
CACI International (CACI) 0.0 $3.2M 19k 168.54
Gold Fields (GFI) 0.0 $1.5M 425k 3.57
Timken Company (TKR) 0.0 $4.4M 102k 43.55
Albany International (AIN) 0.0 $1.1M 18k 60.20
Avista Corporation (AVA) 0.0 $3.8M 72k 52.65
Cabot Corporation (CBT) 0.0 $4.7M 76k 61.77
Commercial Metals Company (CMC) 0.0 $2.2M 105k 21.11
TETRA Technologies (TTI) 0.0 $676k 152k 4.45
ABM Industries (ABM) 0.0 $1.7M 60k 29.18
Entegris (ENTG) 0.0 $3.1M 91k 33.90
Winnebago Industries (WGO) 0.0 $814k 20k 40.60
ACI Worldwide (ACIW) 0.0 $2.0M 83k 24.67
Bemis Company 0.0 $5.5M 130k 42.21
CSG Systems International (CSGS) 0.0 $593k 15k 40.87
Waddell & Reed Financial 0.0 $1.8M 100k 17.97
Helen Of Troy (HELE) 0.0 $1.7M 17k 98.50
Regis Corporation 0.0 $189k 11k 16.54
Rent-A-Center (UPBD) 0.0 $717k 49k 14.72
Universal Corporation (UVV) 0.0 $982k 15k 66.06
Cato Corporation (CATO) 0.0 $241k 9.8k 24.62
Vishay Intertechnology (VSH) 0.0 $2.4M 105k 23.20
AVX Corporation 0.0 $599k 38k 15.67
Coherent 0.0 $4.9M 31k 156.42
Fresh Del Monte Produce (FDP) 0.0 $1.2M 28k 44.55
Invacare Corporation 0.0 $513k 28k 18.60
LifePoint Hospitals 0.0 $1.9M 39k 48.80
Plantronics 0.0 $1.8M 24k 76.25
Weight Watchers International 0.0 $2.9M 29k 101.10
Barnes (B) 0.0 $2.1M 36k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $875k 29k 30.60
SkyWest (SKYW) 0.0 $730k 14k 51.90
Tetra Tech (TTEK) 0.0 $4.6M 79k 58.50
Ethan Allen Interiors (ETD) 0.0 $387k 16k 24.50
Matthews International Corporation (MATW) 0.0 $1.2M 20k 58.80
Office Depot 0.0 $1.4M 536k 2.55
Herman Miller (MLKN) 0.0 $1.2M 35k 33.90
AstraZeneca (AZN) 0.0 $267k 7.6k 35.11
Electronics For Imaging 0.0 $640k 20k 32.56
Haemonetics Corporation (HAE) 0.0 $3.5M 39k 89.68
Crane 0.0 $4.0M 50k 80.13
Koninklijke Philips Electronics NV (PHG) 0.0 $212k 5.0k 42.27
Adtran 0.0 $339k 23k 14.85
Sonic Corporation 0.0 $861k 25k 34.42
United States Cellular Corporation (USM) 0.0 $389k 11k 37.04
AngloGold Ashanti 0.0 $4.9M 592k 8.21
Forward Air Corporation (FWRD) 0.0 $910k 15k 59.08
Novartis (NVS) 0.0 $301k 4.0k 75.54
Photronics (PLAB) 0.0 $188k 24k 7.98
Progress Software Corporation (PRGS) 0.0 $963k 25k 38.82
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 33k 44.60
Federal Signal Corporation (FSS) 0.0 $684k 29k 23.29
Callaway Golf Company (MODG) 0.0 $1.6M 83k 18.97
MSC Industrial Direct (MSM) 0.0 $4.3M 51k 84.85
Olin Corporation (OLN) 0.0 $4.7M 164k 28.72
Convergys Corporation 0.0 $1.9M 78k 24.44
Lancaster Colony (LANC) 0.0 $1.6M 11k 138.42
STAAR Surgical Company (STAA) 0.0 $282k 9.1k 31.00
Wolverine World Wide (WWW) 0.0 $2.3M 67k 34.77
Shoe Carnival (SCVL) 0.0 $256k 7.9k 32.45
Sotheby's 0.0 $1.6M 30k 54.34
Credit Suisse Group 0.0 $670.000500 45.00 14.89
Diageo (DEO) 0.0 $408k 2.8k 144.01
Domtar Corp 0.0 $4.6M 96k 47.74
GlaxoSmithKline 0.0 $2.3M 57k 40.31
Honda Motor (HMC) 0.0 $9.2k 316.00 29.27
NCR Corporation (VYX) 0.0 $5.1M 169k 29.98
Rio Tinto (RIO) 0.0 $5.7k 103.00 55.48
Royal Dutch Shell 0.0 $484k 7.0k 69.23
Royal Dutch Shell 0.0 $268k 3.7k 72.65
Sanofi-Aventis SA (SNY) 0.0 $2.5M 62k 40.01
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 1.2k 26.01
John Wiley & Sons (WLY) 0.0 $3.4M 55k 62.40
White Mountains Insurance Gp (WTM) 0.0 $4.5M 5.0k 906.61
First Midwest Ban 0.0 $1.7M 66k 25.47
Shinhan Financial (SHG) 0.0 $35k 916.00 38.48
Canadian Pacific Railway 0.0 $2.1M 12k 183.02
KB Financial (KB) 0.0 $4.8k 104.00 46.48
Mitsubishi UFJ Financial (MUFG) 0.0 $7.6k 1.3k 5.65
Echostar Corporation (SATS) 0.0 $1.9M 43k 44.40
KT Corporation (KT) 0.0 $4.9k 368.00 13.28
Total (TTE) 0.0 $397k 6.5k 60.56
Patterson Companies (PDCO) 0.0 $1.7M 75k 22.67
Mbia (MBI) 0.0 $1.2M 136k 9.04
Canon (CAJPY) 0.0 $627k 19k 32.69
Dillard's (DDS) 0.0 $1.8M 19k 94.50
Lazard Ltd-cl A shs a 0.0 $3.1M 64k 48.91
Anheuser-Busch InBev NV (BUD) 0.0 $448k 4.4k 100.76
Brown-Forman Corporation (BF.A) 0.0 $447k 9.1k 48.86
Novo Nordisk A/S (NVO) 0.0 $2.6M 57k 46.12
Brookfield Infrastructure Part (BIP) 0.0 $6.3k 165.00 38.40
Cohen & Steers (CNS) 0.0 $632k 15k 41.71
Valley National Ban (VLY) 0.0 $3.0M 249k 12.16
International Speedway Corporation 0.0 $903k 20k 44.69
UMH Properties (UMH) 0.0 $161k 11k 15.35
Abercrombie & Fitch (ANF) 0.0 $2.0M 80k 24.48
Ban (TBBK) 0.0 $472k 45k 10.46
Prestige Brands Holdings (PBH) 0.0 $1.5M 39k 38.38
USG Corporation 0.0 $3.9M 92k 43.12
Barclays (BCS) 0.0 $2.0k 200.00 10.03
National Beverage (FIZZ) 0.0 $603k 5.6k 106.90
Tupperware Brands Corporation 0.0 $2.4M 57k 41.27
Sturm, Ruger & Company (RGR) 0.0 $470k 8.4k 56.00
Deluxe Corporation (DLX) 0.0 $2.9M 43k 66.21
Enstar Group (ESGR) 0.0 $1.4M 6.9k 207.30
Franklin Street Properties (FSP) 0.0 $2.3M 269k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $152k 11k 14.20
Penn National Gaming (PENN) 0.0 $2.8M 83k 33.59
American Woodmark Corporation (AMWD) 0.0 $1.0M 11k 91.55
Encore Capital (ECPG) 0.0 $616k 17k 36.60
HFF 0.0 $866k 25k 34.35
Monarch Casino & Resort (MCRI) 0.0 $2.3k 52.00 44.06
Hilltop Holdings (HTH) 0.0 $1.2M 54k 22.07
WESCO International (WCC) 0.0 $3.3M 58k 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $368k 2.7k 135.13
ProAssurance Corporation (PRA) 0.0 $1.5M 43k 35.45
Hovnanian Enterprises 0.0 $115k 71k 1.63
Balchem Corporation (BCPC) 0.0 $2.1M 21k 98.14
Scientific Games (LNW) 0.0 $1.9M 39k 49.15
Ii-vi 0.0 $1.6M 38k 43.45
Churchill Downs (CHDN) 0.0 $2.6M 8.7k 296.50
Dr Pepper Snapple 0.0 $210k 1.7k 122.00
TrueBlue (TBI) 0.0 $603k 22k 26.95
Papa John's Int'l (PZZA) 0.0 $614k 12k 50.71
St. Joe Company (JOE) 0.0 $318k 18k 17.95
Big Lots (BIGGQ) 0.0 $1.6M 39k 41.78
Dynex Capital 0.0 $315k 48k 6.53
Mueller Industries (MLI) 0.0 $1.2M 41k 29.51
GATX Corporation (GATX) 0.0 $2.3M 31k 74.23
Ituran Location And Control (ITRN) 0.0 $215k 7.1k 30.35
ViaSat (VSAT) 0.0 $2.3M 36k 65.70
PDL BioPharma 0.0 $241k 103k 2.34
OMNOVA Solutions 0.0 $188k 18k 10.40
NewMarket Corporation (NEU) 0.0 $3.2M 8.0k 404.50
Overstock (BYON) 0.0 $222k 6.6k 33.65
Magna Intl Inc cl a (MGA) 0.0 $1.6M 28k 58.13
American National Insurance Company 0.0 $299k 2.5k 119.59
51job 0.0 $4.4M 45k 97.64
Aptar (ATR) 0.0 $6.1M 66k 93.38
Credit Acceptance (CACC) 0.0 $3.1M 8.7k 353.40
First Solar (FSLR) 0.0 $4.4M 83k 52.66
Primerica (PRI) 0.0 $3.3M 34k 99.60
TCF Financial Corporation 0.0 $4.1M 168k 24.62
Kaiser Aluminum (KALU) 0.0 $1.4M 13k 104.11
Enbridge Energy Management 0.0 $615k 60k 10.25
InnerWorkings 0.0 $3.0k 347.00 8.69
Penske Automotive (PAG) 0.0 $1.7M 36k 46.85
Southwestern Energy Company 0.0 $2.1M 405k 5.30
World Acceptance (WRLD) 0.0 $278k 2.5k 111.01
Resources Connection (RGP) 0.0 $299k 18k 16.90
Bank of the Ozarks 0.0 $4.1M 90k 45.04
Nelnet (NNI) 0.0 $665k 11k 58.41
Umpqua Holdings Corporation 0.0 $5.0M 219k 22.59
Meredith Corporation 0.0 $1.7M 34k 51.00
CNA Financial Corporation (CNA) 0.0 $278k 6.1k 45.67
Toyota Motor Corporation (TM) 0.0 $1.3M 10k 128.81
Trex Company (TREX) 0.0 $2.2M 36k 62.59
National Presto Industries (NPK) 0.0 $1.9k 15.00 124.00
New York Times Company (NYT) 0.0 $2.3M 89k 25.90
Farmer Brothers (FARM) 0.0 $235k 7.7k 30.55
Hub (HUBG) 0.0 $1.5M 29k 49.80
Landstar System (LSTR) 0.0 $5.7M 52k 109.20
Investment Technology 0.0 $297k 14k 20.92
Toro Company (TTC) 0.0 $6.4M 106k 60.25
Cedar Fair 0.0 $57k 911.00 63.01
Kimball International 0.0 $184k 11k 16.16
Sinclair Broadcast 0.0 $1.8M 56k 32.15
Fair Isaac Corporation (FICO) 0.0 $5.4M 28k 193.32
Choice Hotels International (CHH) 0.0 $2.8M 37k 75.60
Lexington Realty Trust (LXP) 0.0 $5.9M 679k 8.73
Southwest Gas Corporation (SWX) 0.0 $2.9M 38k 76.27
Sykes Enterprises, Incorporated 0.0 $621k 22k 28.78
Ashford Hospitality Trust 0.0 $2.0M 243k 8.10
Gray Television (GTN) 0.0 $264k 17k 15.80
Nexstar Broadcasting (NXST) 0.0 $2.0M 27k 73.40
SPDR Gold Trust (GLD) 0.0 $24k 205.00 118.65
Avis Budget (CAR) 0.0 $3.8M 116k 32.50
Entercom Communications 0.0 $393k 52k 7.55
ACCO Brands Corporation (ACCO) 0.0 $996k 72k 13.85
W.R. Grace & Co. 0.0 $4.5M 61k 73.31
Radian (RDN) 0.0 $2.6M 163k 16.22
Rite Aid Corporation 0.0 $3.3M 1.9M 1.73
Financial Institutions (FISI) 0.0 $237k 7.2k 32.90
Employers Holdings (EIG) 0.0 $913k 23k 40.20
Genes (GCO) 0.0 $677k 17k 39.70
Central Garden & Pet (CENT) 0.0 $24k 541.00 43.48
Mueller Water Products (MWA) 0.0 $1.3M 109k 11.72
Titan International (TWI) 0.0 $176k 16k 10.73
Griffon Corporation (GFF) 0.0 $246k 14k 17.80
McGrath Rent (MGRC) 0.0 $671k 11k 63.27
Amkor Technology (AMKR) 0.0 $861k 100k 8.59
Magellan Health Services 0.0 $2.0M 21k 95.95
BOK Financial Corporation (BOKF) 0.0 $1.6M 17k 94.01
Hawaiian Holdings 0.0 $354k 9.8k 35.95
Quanta Services (PWR) 0.0 $6.1M 183k 33.40
Teekay Shipping Marshall Isl (TK) 0.0 $153k 20k 7.75
Brinker International (EAT) 0.0 $2.2M 47k 47.60
Darling International (DAR) 0.0 $3.3M 168k 19.88
Texas Capital Bancshares (TCBI) 0.0 $3.8M 41k 91.50
AMN Healthcare Services (AMN) 0.0 $4.5M 77k 58.60
Barnes & Noble 0.0 $253k 40k 6.35
Silgan Holdings (SLGN) 0.0 $2.0M 74k 26.83
Dolby Laboratories (DLB) 0.0 $4.0M 66k 61.69
First Horizon National Corporation (FHN) 0.0 $4.6M 256k 17.84
NutriSystem 0.0 $275k 7.1k 38.51
WNS 0.0 $417.000000 8.00 52.12
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 119k 12.00
Companhia Energetica Minas Gerais (CIG) 0.0 $125k 68k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $406k 45k 9.08
Advanced Energy Industries (AEIS) 0.0 $1.6M 27k 58.09
Aircastle 0.0 $965k 47k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 93k 15.56
Amtrust Financial Services 0.0 $1.2M 85k 14.57
BGC Partners 0.0 $2.7M 241k 11.32
Boston Private Financial Holdings 0.0 $569k 36k 15.90
Brooks Automation (AZTA) 0.0 $1.5M 47k 32.62
Brunswick Corporation (BC) 0.0 $5.8M 89k 64.48
Clean Energy Fuels (CLNE) 0.0 $1.8M 501k 3.69
Cogent Communications (CCOI) 0.0 $1.6M 30k 53.41
CTS Corporation (CTS) 0.0 $202k 5.6k 36.00
DineEquity (DIN) 0.0 $777k 10k 74.80
Dycom Industries (DY) 0.0 $2.3M 24k 94.51
Enterprise Products Partners (EPD) 0.0 $112k 4.0k 27.67
ESCO Technologies (ESE) 0.0 $1.0M 18k 57.70
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 359k 14.51
Insight Enterprises (NSIT) 0.0 $1.3M 27k 48.93
KapStone Paper and Packaging 0.0 $2.3M 67k 34.50
Kulicke and Soffa Industries (KLIC) 0.0 $983k 41k 23.82
Lindsay Corporation (LNN) 0.0 $316k 3.3k 96.99
Meritage Homes Corporation (MTH) 0.0 $1.1M 25k 43.95
Newpark Resources (NR) 0.0 $227k 21k 10.85
Old National Ban (ONB) 0.0 $1.6M 84k 18.60
Owens-Illinois 0.0 $3.7M 220k 16.81
Rogers Communications -cl B (RCI) 0.0 $426.999600 9.00 47.44
RPC (RES) 0.0 $558k 38k 14.57
Rudolph Technologies 0.0 $428k 14k 29.60
Sanderson Farms 0.0 $1.8M 17k 105.14
Sonic Automotive (SAH) 0.0 $265k 13k 20.60
Syntel 0.0 $800k 25k 32.09
Transcanada Corp 0.0 $9.7k 225.00 43.20
Triple-S Management 0.0 $285k 7.3k 39.06
Tutor Perini Corporation (TPC) 0.0 $278k 15k 18.45
W&T Offshore (WTI) 0.0 $329k 46k 7.15
Wabash National Corporation (WNC) 0.0 $560k 30k 18.66
Western Alliance Bancorporation (WAL) 0.0 $5.0M 88k 56.61
AeroVironment (AVAV) 0.0 $524k 7.3k 71.43
Alaska Air (ALK) 0.0 $2.8M 47k 60.39
Amedisys (AMED) 0.0 $1.3M 16k 85.46
American Equity Investment Life Holding 0.0 $3.1M 86k 36.00
Andersons (ANDE) 0.0 $684k 20k 34.20
AngioDynamics (ANGO) 0.0 $452k 20k 22.24
Apogee Enterprises (APOG) 0.0 $828k 17k 48.17
Banco Macro SA (BMA) 0.0 $1.6k 27.00 58.78
Black Hills Corporation (BKH) 0.0 $3.3M 54k 61.17
Brookline Ban (BRKL) 0.0 $1.5M 79k 18.60
Cantel Medical 0.0 $3.5M 36k 98.36
Century Aluminum Company (CENX) 0.0 $258k 16k 15.75
CIRCOR International 0.0 $246k 6.6k 36.96
Cohu (COHU) 0.0 $360k 15k 24.51
Community Health Systems (CYH) 0.0 $1.1M 340k 3.32
Cypress Semiconductor Corporation 0.0 $4.5M 289k 15.58
DepoMed 0.0 $225k 34k 6.67
DSW 0.0 $2.1M 81k 25.82
E.W. Scripps Company (SSP) 0.0 $608k 45k 13.39
EnerSys (ENS) 0.0 $2.5M 34k 74.64
Evercore Partners (EVR) 0.0 $6.3M 60k 105.45
Ez (EZPW) 0.0 $399k 33k 12.05
Gibraltar Industries (ROCK) 0.0 $423k 11k 37.50
Great Southern Ban (GSBC) 0.0 $240k 4.2k 57.20
Hecla Mining Company (HL) 0.0 $1.0M 298k 3.48
Huntsman Corporation (HUN) 0.0 $6.0M 205k 29.20
Innospec (IOSP) 0.0 $1.5M 20k 76.55
International Bancshares Corporation (IBOC) 0.0 $1.4M 33k 42.80
Iridium Communications (IRDM) 0.0 $604k 38k 16.10
iShares Russell 1000 Index (IWB) 0.0 $658k 4.3k 151.98
Korn/Ferry International (KFY) 0.0 $2.2M 35k 61.93
Littelfuse (LFUS) 0.0 $5.3M 23k 228.18
Macquarie Infrastructure Company 0.0 $4.7M 111k 42.20
ManTech International Corporation 0.0 $798k 15k 53.64
Medifast (MED) 0.0 $1.1M 6.8k 160.16
Methode Electronics (MEI) 0.0 $1.1M 28k 40.30
Minerals Technologies (MTX) 0.0 $1.9M 25k 75.35
Myers Industries (MYE) 0.0 $263k 14k 19.20
Neenah Paper 0.0 $835k 9.8k 84.85
Oshkosh Corporation (OSK) 0.0 $5.5M 78k 70.32
Pennsylvania R.E.I.T. 0.0 $2.0M 179k 10.99
Perficient (PRFT) 0.0 $549k 21k 26.37
PolyOne Corporation 0.0 $2.7M 64k 43.22
Prosperity Bancshares (PB) 0.0 $4.4M 64k 68.36
Spartan Motors 0.0 $255k 17k 15.10
Synaptics, Incorporated (SYNA) 0.0 $584k 12k 50.37
TowneBank (TOWN) 0.0 $1.3M 40k 32.10
Universal Forest Products 0.0 $1.4M 38k 36.62
Virtusa Corporation 0.0 $531k 11k 48.68
Western Gas Partners 0.0 $4.8k 100.00 48.39
World Wrestling Entertainment 0.0 $2.5M 35k 72.82
Atlas Air Worldwide Holdings 0.0 $575k 8.0k 71.70
Asbury Automotive (ABG) 0.0 $836k 12k 68.56
Atrion Corporation (ATRI) 0.0 $1.2k 2.00 599.50
Actuant Corporation 0.0 $1.2M 41k 29.35
Armstrong World Industries (AWI) 0.0 $3.2M 51k 63.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.1M 588k 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $275k 48k 5.73
Benchmark Electronics (BHE) 0.0 $986k 34k 29.15
BHP Billiton (BHP) 0.0 $9.7k 193.00 50.01
Brady Corporation (BRC) 0.0 $1.2M 32k 38.55
Bruker Corporation (BRKR) 0.0 $2.9M 101k 29.04
Camden National Corporation (CAC) 0.0 $237k 5.2k 45.71
Community Bank System (CBU) 0.0 $1.8M 31k 59.07
Cabot Microelectronics Corporation 0.0 $1.5M 14k 107.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $695k 92k 7.60
Cedar Shopping Centers 0.0 $415k 88k 4.72
Chemed Corp Com Stk (CHE) 0.0 $5.9M 18k 321.81
Chico's FAS 0.0 $844k 104k 8.14
Mack-Cali Realty (VRE) 0.0 $5.7M 279k 20.28
Columbus McKinnon (CMCO) 0.0 $332k 7.7k 43.36
Comtech Telecomm (CMTL) 0.0 $459k 14k 31.88
Cinemark Holdings (CNK) 0.0 $4.5M 128k 35.08
Consolidated Communications Holdings (CNSL) 0.0 $493k 40k 12.36
Columbia Sportswear Company (COLM) 0.0 $2.1M 23k 91.47
Core-Mark Holding Company 0.0 $874k 39k 22.70
Carrizo Oil & Gas 0.0 $2.6M 92k 27.85
Cooper Tire & Rubber Company 0.0 $1.1M 41k 26.30
Daktronics (DAKT) 0.0 $323k 38k 8.51
Diodes Incorporated (DIOD) 0.0 $777k 23k 34.47
Dorman Products (DORM) 0.0 $1.4M 21k 68.31
Dril-Quip (DRQ) 0.0 $1.5M 30k 51.40
Emergent BioSolutions (EBS) 0.0 $2.4M 47k 50.49
El Paso Electric Company 0.0 $2.6M 44k 59.10
Euronet Worldwide (EEFT) 0.0 $4.0M 48k 83.77
Bottomline Technologies 0.0 $1.1M 22k 49.83
Energy Recovery (ERII) 0.0 $332k 41k 8.08
Elbit Systems (ESLT) 0.0 $36k 305.00 118.74
FARO Technologies (FARO) 0.0 $440k 8.1k 54.35
First Community Bancshares (FCBC) 0.0 $249k 7.8k 31.86
Flushing Financial Corporation (FFIC) 0.0 $239k 9.2k 26.10
Finisar Corporation 0.0 $1.5M 82k 18.00
Fulton Financial (FULT) 0.0 $2.1M 127k 16.51
Guess? (GES) 0.0 $1.6M 77k 21.40
G-III Apparel (GIII) 0.0 $1.3M 30k 44.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 31k 5.25
GameStop (GME) 0.0 $2.7M 186k 14.57
Group 1 Automotive (GPI) 0.0 $1.2M 20k 63.00
Gulfport Energy Corporation 0.0 $1.4M 112k 12.57
Gorman-Rupp Company (GRC) 0.0 $349k 10k 35.00
H&E Equipment Services (HEES) 0.0 $766k 20k 37.61
HEICO Corporation (HEI) 0.0 $2.9M 39k 72.93
Helix Energy Solutions (HLX) 0.0 $868k 104k 8.33
HNI Corporation (HNI) 0.0 $1.2M 34k 37.20
Hill-Rom Holdings 0.0 $5.7M 65k 87.34
InterDigital (IDCC) 0.0 $3.2M 39k 80.90
Infinera (INFN) 0.0 $1.1M 110k 9.93
Infinity Property and Casualty 0.0 $831k 5.8k 142.35
Innophos Holdings 0.0 $226k 4.7k 47.60
John Bean Technologies Corporation (JBT) 0.0 $1.8M 20k 88.90
J&J Snack Foods (JJSF) 0.0 $1.4M 9.5k 152.33
Kirby Corporation (KEX) 0.0 $3.9M 46k 83.60
Koppers Holdings (KOP) 0.0 $709k 19k 38.33
Kronos Worldwide (KRO) 0.0 $259k 12k 22.53
Lithia Motors (LAD) 0.0 $1.9M 20k 94.57
LivePerson (LPSN) 0.0 $600k 29k 21.10
LSB Industries (LXU) 0.0 $630.997500 119.00 5.30
Manhattan Associates (MANH) 0.0 $5.7M 121k 47.01
MGE Energy (MGEE) 0.0 $2.0M 32k 63.05
M/I Homes (MHO) 0.0 $413k 16k 26.48
Mobile Mini 0.0 $1.2M 27k 46.90
MarketAxess Holdings (MKTX) 0.0 $6.5M 33k 197.86
Modine Manufacturing (MOD) 0.0 $400k 22k 18.25
Moog (MOG.A) 0.0 $1.8M 23k 77.96
Morningstar (MORN) 0.0 $3.0M 23k 128.25
MicroStrategy Incorporated (MSTR) 0.0 $212k 1.7k 127.75
MTS Systems Corporation 0.0 $235k 4.5k 52.65
Navigators 0.0 $227k 4.0k 57.00
New Jersey Resources Corporation (NJR) 0.0 $4.5M 101k 44.75
EnPro Industries (NPO) 0.0 $773k 11k 69.95
Northwest Bancshares (NWBI) 0.0 $1.2M 68k 17.39
Oceaneering International (OII) 0.0 $2.5M 100k 25.46
Oil States International (OIS) 0.0 $1.4M 44k 32.10
Omnicell (OMCL) 0.0 $3.2M 61k 52.44
OSI Systems (OSIS) 0.0 $795k 10k 77.33
Oxford Industries (OXM) 0.0 $423k 5.1k 82.98
VeriFone Systems 0.0 $2.0M 88k 22.82
Pegasystems (PEGA) 0.0 $1.2M 21k 54.80
Piper Jaffray Companies (PIPR) 0.0 $509k 6.6k 76.85
Plexus (PLXS) 0.0 $1.6M 28k 59.54
Park National Corporation (PRK) 0.0 $535k 4.8k 111.42
Quidel Corporation 0.0 $1.1M 16k 66.50
Raven Industries 0.0 $614k 16k 38.45
Royal Gold (RGLD) 0.0 $5.1M 55k 92.84
Renasant (RNST) 0.0 $1.5M 32k 45.52
Rogers Corporation (ROG) 0.0 $1.2M 11k 111.46
Ramco-Gershenson Properties Trust 0.0 $2.8M 213k 13.21
Rush Enterprises (RUSHA) 0.0 $1.1M 27k 43.38
Sally Beauty Holdings (SBH) 0.0 $1.7M 105k 16.03
Southside Bancshares (SBSI) 0.0 $600k 18k 33.68
Stepan Company (SCL) 0.0 $1.1M 14k 78.01
ScanSource (SCSC) 0.0 $474k 12k 40.30
A. Schulman 0.0 $743k 17k 44.50
Selective Insurance (SIGI) 0.0 $2.2M 39k 55.00
South Jersey Industries 0.0 $3.4M 102k 33.47
Skechers USA (SKX) 0.0 $3.6M 121k 30.01
Super Micro Computer (SMCI) 0.0 $841k 36k 23.65
Sun Hydraulics Corporation 0.0 $284k 5.9k 48.19
SPX Corporation 0.0 $1.1M 31k 35.05
Seaspan Corp 0.0 $102k 10k 10.18
Terex Corporation (TEX) 0.0 $4.3M 102k 42.19
Tredegar Corporation (TG) 0.0 $64k 2.7k 23.50
Titan Machinery (TITN) 0.0 $202k 13k 15.55
Tempur-Pedic International (TPX) 0.0 $2.1M 44k 48.05
Trinity Industries (TRN) 0.0 $4.9M 143k 34.26
TTM Technologies (TTMI) 0.0 $985k 56k 17.63
United Bankshares (UBSI) 0.0 $2.9M 80k 36.40
USANA Health Sciences (USNA) 0.0 $848k 7.4k 115.30
Unitil Corporation (UTL) 0.0 $318k 6.2k 51.04
Universal Insurance Holdings (UVE) 0.0 $769k 22k 35.10
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 44k 87.05
Abb (ABBNY) 0.0 $43k 2.0k 21.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 25k 58.15
Akorn 0.0 $1.2M 74k 16.59
AK Steel Holding Corporation 0.0 $1.2M 266k 4.34
Allegiant Travel Company (ALGT) 0.0 $278k 2.0k 138.95
Amerisafe (AMSF) 0.0 $239k 4.1k 57.75
Anworth Mortgage Asset Corporation 0.0 $476k 96k 4.97
American Public Education (APEI) 0.0 $502k 12k 42.10
athenahealth 0.0 $5.4M 34k 159.14
Belden (BDC) 0.0 $2.1M 34k 61.12
Cal-Maine Foods (CALM) 0.0 $1.2M 26k 45.85
Cathay General Ban (CATY) 0.0 $2.4M 59k 40.49
Cbiz (CBZ) 0.0 $791k 34k 23.00
Citizens (CIA) 0.0 $378k 49k 7.79
Ciena Corporation (CIEN) 0.0 $2.7M 100k 26.51
Capstead Mortgage Corporation 0.0 $483k 54k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $669k 8.4k 79.93
Capella Education Company 0.0 $563k 5.7k 98.70
Cree 0.0 $3.1M 75k 41.57
CRH 0.0 $4.5k 128.00 35.35
CenterState Banks 0.0 $1.4M 47k 29.82
Calavo Growers (CVGW) 0.0 $904k 9.4k 96.15
California Water Service (CWT) 0.0 $1.9M 50k 38.95
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 24k 112.89
Denbury Resources 0.0 $3.8M 790k 4.81
F.N.B. Corporation (FNB) 0.0 $4.0M 295k 13.42
FormFactor (FORM) 0.0 $461k 35k 13.30
Greenhill & Co 0.0 $205k 7.2k 28.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 834.00 28.16
P.H. Glatfelter Company 0.0 $366k 19k 19.59
Randgold Resources 0.0 $1.4M 18k 77.09
Genesee & Wyoming 0.0 $5.1M 63k 81.32
Hain Celestial (HAIN) 0.0 $2.7M 92k 29.80
HMS Holdings 0.0 $1.1M 49k 21.63
Harmony Gold Mining (HMY) 0.0 $704k 451k 1.56
Hexcel Corporation (HXL) 0.0 $6.3M 95k 66.38
Ida (IDA) 0.0 $4.2M 46k 92.24
ING Groep (ING) 0.0 $26k 1.8k 14.32
World Fuel Services Corporation (WKC) 0.0 $2.0M 99k 20.41
Knoll 0.0 $353k 17k 20.81
China Life Insurance Company 0.0 $946.001200 74.00 12.78
MFA Mortgage Investments 0.0 $3.8M 504k 7.58
Monro Muffler Brake (MNRO) 0.0 $1.2M 21k 58.10
Molina Healthcare (MOH) 0.0 $5.8M 59k 97.94
Marten Transport (MRTN) 0.0 $75k 3.2k 23.45
Myriad Genetics (MYGN) 0.0 $1.6M 44k 37.39
Novagold Resources Inc Cad (NG) 0.0 $575k 128k 4.48
NetScout Systems (NTCT) 0.0 $1.7M 58k 29.70
NuVasive 0.0 $1.8M 35k 52.12
NxStage Medical 0.0 $1.2M 43k 27.90
Ocwen Financial Corporation 0.0 $208k 52k 3.96
Provident Financial Services (PFS) 0.0 $1.2M 43k 27.53
Progenics Pharmaceuticals 0.0 $308k 38k 8.04
Stifel Financial (SF) 0.0 $3.2M 61k 52.25
Shenandoah Telecommunications Company (SHEN) 0.0 $597k 18k 32.70
Sinopec Shanghai Petrochemical 0.0 $25k 412.00 59.98
Silicon Laboratories (SLAB) 0.0 $2.9M 29k 99.60
TriCo Bancshares (TCBK) 0.0 $227k 6.1k 37.45
TFS Financial Corporation (TFSL) 0.0 $663k 42k 15.77
First Financial Corporation (THFF) 0.0 $218k 4.8k 45.35
Tennant Company (TNC) 0.0 $770k 9.7k 79.00
Trustmark Corporation (TRMK) 0.0 $1.6M 49k 32.63
Texas Roadhouse (TXRH) 0.0 $2.8M 42k 65.51
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 32k 63.98
Unilever (UL) 0.0 $122k 2.2k 55.28
United Microelectronics (UMC) 0.0 $265.004800 94.00 2.82
Urban Outfitters (URBN) 0.0 $4.4M 99k 44.55
Vector (VGR) 0.0 $1.5M 80k 19.08
Valmont Industries (VMI) 0.0 $3.6M 24k 150.75
Washington Federal (WAFD) 0.0 $2.4M 73k 32.70
Worthington Industries (WOR) 0.0 $1.4M 33k 41.96
Aaon (AAON) 0.0 $669k 20k 33.25
Agree Realty Corporation (ADC) 0.0 $3.8M 72k 52.77
Aar (AIR) 0.0 $970k 21k 46.50
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 70.15
Allete (ALE) 0.0 $3.9M 50k 77.40
Alamo (ALG) 0.0 $325k 3.6k 90.36
Access National Corporation 0.0 $586k 21k 28.60
Associated Banc- (ASB) 0.0 $4.7M 172k 27.30
Astec Industries (ASTE) 0.0 $448k 7.5k 59.80
American States Water Company (AWR) 0.0 $2.5M 43k 57.17
BancFirst Corporation (BANF) 0.0 $320k 5.4k 59.20
Saul Centers (BFS) 0.0 $1.1M 21k 53.58
Berkshire Hills Ban (BHLB) 0.0 $1.2M 30k 40.60
Brookdale Senior Living (BKD) 0.0 $1.8M 193k 9.09
Cambrex Corporation 0.0 $1.3M 24k 52.30
Ceva (CEVA) 0.0 $202k 6.7k 30.20
City Holding Company (CHCO) 0.0 $516k 6.9k 75.23
Chemical Financial Corporation 0.0 $2.9M 51k 55.67
CONMED Corporation (CNMD) 0.0 $1.4M 19k 73.20
Callon Pete Co Del Com Stk 0.0 $6.2M 578k 10.74
CorVel Corporation (CRVL) 0.0 $972.000000 18.00 54.00
CryoLife (AORT) 0.0 $339k 12k 27.85
Community Trust Ban (CTBI) 0.0 $385k 7.7k 49.95
Consolidated-Tomoka Land 0.0 $48k 782.00 61.51
Cubic Corporation 0.0 $1.1M 18k 64.20
Carnival (CUK) 0.0 $4.2k 73.00 57.64
DXP Enterprises (DXPE) 0.0 $348k 9.1k 38.20
Ennis (EBF) 0.0 $361k 18k 20.35
Nic 0.0 $383k 25k 15.55
Ensign (ENSG) 0.0 $1.1M 30k 35.82
Esterline Technologies Corporation 0.0 $1.4M 19k 73.80
Exponent (EXPO) 0.0 $5.8M 120k 48.30
First Commonwealth Financial (FCF) 0.0 $1.1M 73k 15.51
Comfort Systems USA (FIX) 0.0 $1.3M 28k 45.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $190k 3.8k 50.35
H.B. Fuller Company (FUL) 0.0 $2.0M 38k 53.68
Glacier Ban (GBCI) 0.0 $2.4M 62k 38.68
Geron Corporation (GERN) 0.0 $332k 97k 3.43
Hancock Holding Company (HWC) 0.0 $3.6M 76k 46.65
Healthcare Services (HCSG) 0.0 $2.2M 51k 43.19
Home BancShares (HOMB) 0.0 $2.3M 101k 22.56
Integra LifeSciences Holdings (IART) 0.0 $4.3M 67k 64.41
IBERIABANK Corporation 0.0 $3.2M 42k 75.80
ICF International (ICFI) 0.0 $634k 8.9k 71.05
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 15k 293.65
ImmunoGen 0.0 $871k 90k 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $210k 6.6k 31.80
Independent Bank (INDB) 0.0 $1.3M 17k 78.33
Inter Parfums (IPAR) 0.0 $32k 600.00 53.50
Investors Real Estate Trust 0.0 $1.7M 312k 5.53
ORIX Corporation (IX) 0.0 $593k 7.5k 79.01
Kaman Corporation 0.0 $1.4M 20k 69.69
Kforce (KFRC) 0.0 $250k 7.3k 34.30
LHC 0.0 $1.5M 17k 85.59
Luminex Corporation 0.0 $716k 24k 29.53
Marcus Corporation (MCS) 0.0 $325.000000 10.00 32.50
Merit Medical Systems (MMSI) 0.0 $3.0M 58k 51.20
Movado (MOV) 0.0 $232k 4.8k 48.30
MasTec (MTZ) 0.0 $2.8M 55k 50.75
NBT Ban (NBTB) 0.0 $1.1M 29k 38.15
Navigant Consulting 0.0 $286k 13k 22.14
National Fuel Gas (NFG) 0.0 $4.2M 79k 52.96
Nice Systems (NICE) 0.0 $660k 6.4k 103.77
Novavax 0.0 $149k 111k 1.34
NorthWestern Corporation (NWE) 0.0 $3.0M 53k 57.25
Northwest Natural Gas 0.0 $2.2M 35k 63.80
Owens & Minor (OMI) 0.0 $1.4M 84k 16.71
Ormat Technologies (ORA) 0.0 $1.3M 25k 53.19
Open Text Corp (OTEX) 0.0 $3.8k 108.00 35.19
Otter Tail Corporation (OTTR) 0.0 $1.2M 24k 47.60
PacWest Ban 0.0 $5.9M 119k 49.42
Peoples Ban (PEBO) 0.0 $283k 7.5k 37.78
PriceSmart (PSMT) 0.0 $1.5M 17k 90.50
Quality Systems 0.0 $314k 16k 19.50
Repligen Corporation (RGEN) 0.0 $1.1M 24k 47.04
Rigel Pharmaceuticals 0.0 $170k 60k 2.83
Rambus (RMBS) 0.0 $919k 73k 12.54
RBC Bearings Incorporated (RBC) 0.0 $2.1M 16k 128.81
Seaboard Corporation (SEB) 0.0 $313k 79.00 3962.75
SJW (SJW) 0.0 $911k 14k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 265k 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 47k 83.16
Smith & Nephew (SNN) 0.0 $1.5k 41.00 37.54
SYNNEX Corporation (SNX) 0.0 $2.4M 25k 96.50
1st Source Corporation (SRCE) 0.0 $1.0k 19.00 53.42
Stoneridge (SRI) 0.0 $669k 19k 35.14
Sasol (SSL) 0.0 $22k 589.00 36.54
S&T Ban (STBA) 0.0 $918k 21k 43.24
Stamps 0.0 $3.0M 12k 253.05
Schweitzer-Mauduit International (MATV) 0.0 $490k 11k 43.72
Standex Int'l (SXI) 0.0 $526k 5.2k 102.20
Tech Data Corporation 0.0 $4.6M 57k 82.12
TreeHouse Foods (THS) 0.0 $3.4M 64k 52.51
Texas Pacific Land Trust 0.0 $2.3M 3.3k 695.35
Tejon Ranch Company (TRC) 0.0 $51k 2.1k 24.30
TrustCo Bank Corp NY 0.0 $243k 27k 8.90
Urstadt Biddle Properties 0.0 $1.8M 78k 22.63
UMB Financial Corporation (UMBF) 0.0 $2.4M 32k 76.23
UniFirst Corporation (UNF) 0.0 $3.0M 17k 176.90
Veeco Instruments (VECO) 0.0 $298k 21k 14.25
Viad (VVI) 0.0 $640k 12k 54.25
WestAmerica Ban (WABC) 0.0 $908k 16k 56.51
Washington Trust Ban (WASH) 0.0 $1.1k 19.00 58.11
WD-40 Company (WDFC) 0.0 $964k 6.6k 146.25
WGL Holdings 0.0 $5.3M 60k 88.75
Wipro (WIT) 0.0 $282k 59k 4.79
WesBan (WSBC) 0.0 $1.5M 34k 45.04
Watts Water Technologies (WTS) 0.0 $1.3M 17k 78.40
Acorda Therapeutics 0.0 $934k 33k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $313k 3.5k 89.48
Anixter International 0.0 $1.6M 25k 63.30
AZZ Incorporated (AZZ) 0.0 $738k 17k 43.45
Natus Medical 0.0 $507k 15k 34.50
BJ's Restaurants (BJRI) 0.0 $588k 9.8k 60.00
Cass Information Systems (CASS) 0.0 $354k 5.1k 68.82
Conn's (CONNQ) 0.0 $383k 12k 33.00
Commercial Vehicle (CVGI) 0.0 $2.3k 312.00 7.34
CommVault Systems (CVLT) 0.0 $2.0M 31k 65.85
Enersis 0.0 $88k 10k 8.81
Enzo Biochem (ENZ) 0.0 $1.8k 355.00 5.19
Flowers Foods (FLO) 0.0 $4.9M 237k 20.83
Globalstar (GSAT) 0.0 $133k 271k 0.49
Halozyme Therapeutics (HALO) 0.0 $1.5M 90k 16.87
Hackett (HCKT) 0.0 $162k 10k 16.07
Insteel Industries (IIIN) 0.0 $257k 7.7k 33.40
Lakeland Ban 0.0 $437k 22k 19.85
Lattice Semiconductor (LSCC) 0.0 $469k 72k 6.56
Magellan Midstream Partners 0.0 $14k 200.00 69.08
Momenta Pharmaceuticals 0.0 $855k 42k 20.45
Nautilus (BFXXQ) 0.0 $207k 13k 15.70
NetGear (NTGR) 0.0 $1.2M 19k 62.50
OceanFirst Financial (OCFC) 0.0 $592k 20k 29.96
Orthofix International Nv Com Stk 0.0 $659k 12k 56.82
OraSure Technologies (OSUR) 0.0 $626k 38k 16.47
PDF Solutions (PDFS) 0.0 $268k 22k 11.98
Park-Ohio Holdings (PKOH) 0.0 $231k 6.2k 37.30
PNM Resources (TXNM) 0.0 $3.2M 83k 38.90
Providence Service Corporation 0.0 $681k 8.7k 78.55
Sandy Spring Ban (SASR) 0.0 $726k 18k 41.01
Silicon Motion Technology (SIMO) 0.0 $26k 485.00 52.89
SurModics (SRDX) 0.0 $231k 4.2k 55.20
Triumph (TGI) 0.0 $758k 39k 19.60
Trimas Corporation (TRS) 0.0 $297k 10k 29.40
United Natural Foods (UNFI) 0.0 $2.1M 50k 42.66
U.S. Physical Therapy (USPH) 0.0 $495k 5.2k 96.00
Abaxis 0.0 $1.1M 14k 83.00
Arbor Realty Trust (ABR) 0.0 $426k 41k 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 113k 25.12
Builders FirstSource (BLDR) 0.0 $1.4M 77k 18.29
Casella Waste Systems (CWST) 0.0 $546k 21k 25.61
Erie Indemnity Company (ERIE) 0.0 $3.5M 30k 117.26
ExlService Holdings (EXLS) 0.0 $1.1M 19k 56.60
Hooker Furniture Corporation (HOFT) 0.0 $277k 5.9k 46.90
LTC Properties (LTC) 0.0 $4.8M 112k 42.74
Monmouth R.E. Inv 0.0 $3.2M 195k 16.53
Middlesex Water Company (MSEX) 0.0 $266k 6.3k 42.17
Neogen Corporation (NEOG) 0.0 $2.8M 35k 80.19
NN (NNBR) 0.0 $4.7k 251.00 18.90
NVE Corporation (NVEC) 0.0 $533k 4.4k 121.78
Potlatch Corporation (PCH) 0.0 $2.2M 44k 50.85
Standard Motor Products (SMP) 0.0 $408k 8.4k 48.34
Transportadora de Gas del Sur SA (TGS) 0.0 $137k 11k 12.14
Brink's Company (BCO) 0.0 $2.9M 36k 79.76
Cavco Industries (CVCO) 0.0 $893k 4.3k 207.65
Extreme Networks (EXTR) 0.0 $591k 74k 7.96
First Merchants Corporation (FRME) 0.0 $1.3M 27k 46.40
Greenbrier Companies (GBX) 0.0 $733k 14k 52.75
Getty Realty (GTY) 0.0 $2.3M 82k 28.17
iRobot Corporation (IRBT) 0.0 $1.2M 16k 75.77
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.7k 154.87
Ladenburg Thalmann Financial Services 0.0 $138k 41k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $123k 27k 4.60
PetMed Express (PETS) 0.0 $432k 9.8k 44.05
Ruth's Hospitality 0.0 $3.7k 133.00 28.05
Rbc Cad (RY) 0.0 $166k 2.2k 75.30
Superior Energy Services 0.0 $1.8M 181k 9.74
Tor Dom Bk Cad (TD) 0.0 $219k 3.8k 57.86
Meridian Bioscience 0.0 $369k 23k 15.90
Capital Senior Living Corporation 0.0 $240k 23k 10.67
Carriage Services (CSV) 0.0 $201k 8.2k 24.55
National Instruments 0.0 $4.5M 108k 41.98
Enterprise Financial Services (EFSC) 0.0 $724k 13k 53.95
Navistar International Corporation 0.0 $1.8M 45k 40.72
CalAmp 0.0 $551k 24k 23.43
Carpenter Technology Corporation (CRS) 0.0 $2.0M 38k 52.57
Nanometrics Incorporated 0.0 $407k 12k 35.41
United Community Financial 0.0 $156k 14k 10.99
WSFS Financial Corporation (WSFS) 0.0 $1.0M 19k 53.30
Accuray Incorporated (ARAY) 0.0 $171k 42k 4.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 61k 18.28
BofI Holding 0.0 $1.6M 39k 40.91
Central Garden & Pet (CENTA) 0.0 $1.5M 37k 40.47
Cerus Corporation (CERS) 0.0 $431k 65k 6.67
Chase Corporation 0.0 $242k 2.1k 117.25
Clearwater Paper (CLW) 0.0 $245k 11k 23.10
CoreLogic 0.0 $4.8M 92k 51.90
Cray 0.0 $978k 40k 24.60
Dana Holding Corporation (DAN) 0.0 $3.0M 149k 20.18
Eldorado Gold Corp 0.0 $1.3M 1.3M 1.01
Endeavour Silver Corp (EXK) 0.0 $61k 19k 3.14
ePlus (PLUS) 0.0 $540k 5.7k 94.10
Gran Tierra Energy 0.0 $1.3M 370k 3.45
Iamgold Corp (IAG) 0.0 $2.7M 462k 5.82
Intrepid Potash 0.0 $41k 10k 4.10
K12 0.0 $218k 13k 16.37
Limelight Networks 0.0 $334k 75k 4.47
M.D.C. Holdings 0.0 $802k 26k 30.77
Mednax (MD) 0.0 $4.0M 92k 43.28
NCI Building Systems 0.0 $623k 30k 21.00
New Gold Inc Cda (NGD) 0.0 $725k 348k 2.08
1-800-flowers (FLWS) 0.0 $225k 18k 12.55
PGT 0.0 $226k 11k 20.85
Precision Drilling Corporation 0.0 $539k 163k 3.31
PROS Holdings (PRO) 0.0 $673k 18k 36.57
Quanex Building Products Corporation (NX) 0.0 $266k 15k 17.95
SM Energy (SM) 0.0 $4.7M 182k 25.69
Silvercorp Metals (SVM) 0.0 $265k 101k 2.64
Ultra Clean Holdings (UCTT) 0.0 $279k 17k 16.60
Unit Corporation 0.0 $927k 36k 25.55
US Ecology 0.0 $223k 3.5k 63.70
Nabors Industries 0.0 $3.2M 492k 6.41
Validus Holdings 0.0 $5.7M 84k 67.60
Heritage Financial Corporation (HFWA) 0.0 $611k 18k 34.85
Hyatt Hotels Corporation (H) 0.0 $2.0M 26k 77.15
B&G Foods (BGS) 0.0 $1.6M 52k 29.90
Multi-Color Corporation 0.0 $408k 6.3k 64.62
John B. Sanfilippo & Son (JBSS) 0.0 $568k 7.6k 74.50
Suncor Energy (SU) 0.0 $183k 4.5k 40.68
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 14k 143.80
Manulife Finl Corp (MFC) 0.0 $87k 4.8k 17.97
Virtus Investment Partners (VRTS) 0.0 $485k 3.8k 127.95
Vanguard Financials ETF (VFH) 0.0 $732k 11k 67.45
AECOM Technology Corporation (ACM) 0.0 $5.9M 178k 33.03
Altra Holdings 0.0 $411k 9.5k 43.10
Amicus Therapeutics (FOLD) 0.0 $1.9M 119k 15.62
CBL & Associates Properties 0.0 $2.8M 509k 5.57
Changyou 0.0 $705k 42k 16.67
CNO Financial (CNO) 0.0 $3.2M 166k 19.04
Danaher Corp Del debt 0.0 $2.3k 600.00 3.78
Green Plains Renewable Energy (GPRE) 0.0 $375k 21k 18.30
iShares MSCI Brazil Index (EWZ) 0.0 $338k 11k 32.05
iShares S&P 100 Index (OEF) 0.0 $43k 359.00 119.60
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 15k 162.61
iShares Russell Midcap Value Index (IWS) 0.0 $160k 1.8k 88.49
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 9.7k 212.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $620k 2.8k 224.78
iShares Russell 2000 Value Index (IWN) 0.0 $575k 4.4k 131.92
Masimo Corporation (MASI) 0.0 $3.6M 37k 97.65
Mellanox Technologies 0.0 $2.6M 31k 84.30
Oclaro 0.0 $750k 84k 8.93
Seadrill 0.0 $89k 416k 0.21
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 99k 18.15
Shutterfly 0.0 $2.2M 24k 90.03
Signet Jewelers (SIG) 0.0 $3.4M 61k 55.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $845k 2.4k 355.02
Stantec (STN) 0.0 $1.0M 41k 25.70
Transalta Corp (TAC) 0.0 $1.1M 218k 5.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 352.00 135.79
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 30k 124.76
Vonage Holdings 0.0 $1.9M 144k 12.89
Web 0.0 $346k 13k 25.85
Yamana Gold 0.0 $1.7M 601k 2.91
Advantage Oil & Gas 0.0 $202k 65k 3.12
Ballard Pwr Sys (BLDP) 0.0 $1.5M 506k 2.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 200.00 99.01
National CineMedia 0.0 $379k 45k 8.40
QuinStreet (QNST) 0.0 $156k 12k 12.70
SPDR KBW Bank (KBE) 0.0 $299k 6.3k 47.16
Unisys Corporation (UIS) 0.0 $297k 23k 12.90
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 278k 4.68
Ebix (EBIXQ) 0.0 $996k 13k 76.25
Medidata Solutions 0.0 $3.1M 39k 80.56
Utilities SPDR (XLU) 0.0 $1.7M 34k 51.96
Spectrum Pharmaceuticals 0.0 $1.2M 59k 20.96
iShares Dow Jones US Real Estate (IYR) 0.0 $885.999400 11.00 80.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.3M 74k 85.08
Colfax Corporation 0.0 $4.8M 158k 30.65
Descartes Sys Grp (DSGX) 0.0 $1.1M 33k 32.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $390k 5.8k 67.71
BioTime 0.0 $75k 36k 2.06
3D Systems Corporation (DDD) 0.0 $903k 65k 13.81
Cardiovascular Systems 0.0 $286k 8.8k 32.34
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 65k 15.72
Genpact (G) 0.0 $4.8M 167k 28.93
Orbcomm 0.0 $435k 43k 10.10
Alexander's (ALX) 0.0 $2.0M 5.3k 382.63
Eagle Ban (EGBN) 0.0 $1.3M 20k 61.29
Express 0.0 $691k 76k 9.15
Lakeland Financial Corporation (LKFN) 0.0 $206k 4.3k 48.18
Oasis Petroleum 0.0 $5.4M 418k 12.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $132k 1.3k 102.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $502k 4.6k 109.04
Achillion Pharmaceuticals 0.0 $236k 83k 2.83
Retail Opportunity Investments (ROIC) 0.0 $6.3M 330k 19.16
Verint Systems (VRNT) 0.0 $2.2M 49k 44.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 18k 121.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $745.000000 4.00 186.25
Primoris Services (PRIM) 0.0 $601k 22k 27.23
SPDR KBW Insurance (KIE) 0.0 $894.000000 30.00 29.80
ZIOPHARM Oncology 0.0 $204k 68k 3.02
SPDR S&P Biotech (XBI) 0.0 $7.9k 83.00 95.19
Envestnet (ENV) 0.0 $1.6M 30k 54.95
Green Dot Corporation (GDOT) 0.0 $1.9M 26k 73.39
KKR & Co 0.0 $63k 2.6k 24.85
Mag Silver Corp (MAG) 0.0 $347k 32k 10.79
Motorcar Parts of America (MPAA) 0.0 $206k 11k 18.71
Oritani Financial 0.0 $275k 17k 16.20
QEP Resources 0.0 $3.3M 268k 12.26
Six Flags Entertainment (SIX) 0.0 $5.9M 84k 70.05
Fabrinet (FN) 0.0 $314k 8.5k 36.89
RealPage 0.0 $3.0M 54k 55.10
Quad/Graphics (QUAD) 0.0 $562k 27k 20.83
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 713.00 97.74
Ecopetrol (EC) 0.0 $4.5M 218k 20.55
iShares MSCI EAFE Value Index (EFV) 0.0 $35k 673.00 51.34
SPDR S&P China (GXC) 0.0 $16k 156.00 104.78
WisdomTree India Earnings Fund (EPI) 0.0 $11k 427.00 25.17
Douglas Dynamics (PLOW) 0.0 $518k 11k 48.00
Pacific Premier Ban (PPBI) 0.0 $1.0M 27k 38.17
Whitestone REIT (WSR) 0.0 $559k 45k 12.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $916k 18k 51.84
Vanguard Growth ETF (VUG) 0.0 $330k 2.2k 149.81
Vanguard Value ETF (VTV) 0.0 $425k 4.1k 103.83
HealthStream (HSTM) 0.0 $438k 16k 27.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $642k 5.1k 126.73
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.4k 44.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 252.00 188.96
Kraton Performance Polymers 0.0 $990k 22k 46.14
SPDR S&P Dividend (SDY) 0.0 $221k 2.4k 92.70
SPECTRUM BRANDS Hldgs 0.0 $1.4M 17k 81.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 202.00 175.80
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 12k 157.64
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 17k 155.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $459k 4.5k 101.62
CoBiz Financial 0.0 $382k 18k 21.48
Echo Global Logistics 0.0 $676k 23k 29.25
First Interstate Bancsystem (FIBK) 0.0 $524k 12k 42.20
First Trust DJ Internet Index Fund (FDN) 0.0 $3.6k 26.00 137.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $45k 1.1k 41.82
Heartland Financial USA (HTLF) 0.0 $1.1M 20k 54.85
Inphi Corporation 0.0 $352k 11k 32.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $47k 443.00 106.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 187.00 103.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 88.00 193.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $104k 1.0k 99.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 206.00 163.27
Vanguard Total Bond Market ETF (BND) 0.0 $8.2k 103.00 79.19
Opko Health (OPK) 0.0 $1.4M 301k 4.70
Kemet Corporation Cmn 0.0 $820k 34k 24.15
LeMaitre Vascular (LMAT) 0.0 $321k 9.6k 33.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $70k 982.00 71.67
Ameris Ban (ABCB) 0.0 $1.4M 26k 53.36
Argan (AGX) 0.0 $291k 7.1k 40.95
Bryn Mawr Bank 0.0 $245k 5.3k 46.30
Capitol Federal Financial (CFFN) 0.0 $1.7M 133k 13.16
Chatham Lodging Trust (CLDT) 0.0 $2.7M 127k 21.22
Chesapeake Lodging Trust sh ben int 0.0 $5.5M 175k 31.64
Connecticut Water Service 0.0 $294k 4.5k 65.32
CoreSite Realty 0.0 $4.3M 38k 110.82
Endologix 0.0 $422k 75k 5.66
Financial Engines 0.0 $673.999500 15.00 44.93
First Ban (FBNC) 0.0 $724k 18k 40.91
Golub Capital BDC (GBDC) 0.0 $46k 2.5k 18.30
Government Properties Income Trust 0.0 $3.8M 237k 15.85
Howard Hughes 0.0 $4.5M 34k 132.50
Invesco Mortgage Capital 0.0 $2.0M 124k 15.90
KEYW Holding 0.0 $252k 29k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $861k 75k 11.51
Omeros Corporation (OMER) 0.0 $522k 29k 18.14
One Liberty Properties (OLP) 0.0 $217k 8.2k 26.41
Pacific Biosciences of California (PACB) 0.0 $127k 36k 3.55
SPS Commerce (SPSC) 0.0 $311k 4.2k 73.48
Simmons First National Corporation (SFNC) 0.0 $1.5M 50k 29.90
Terreno Realty Corporation (TRNO) 0.0 $5.7M 151k 37.67
Tower International 0.0 $226k 7.1k 31.80
Univest Corp. of PA (UVSP) 0.0 $864k 31k 27.50
Maiden Holdings (MHLD) 0.0 $110k 14k 7.75
Vanguard Pacific ETF (VPL) 0.0 $720k 10k 69.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2k 30.00 105.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 14k 83.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 779.00 27.75
Vanguard Extended Market ETF (VXF) 0.0 $448k 3.8k 117.80
GenMark Diagnostics 0.0 $436k 68k 6.38
NeoGenomics (NEO) 0.0 $313k 24k 13.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 514.00 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 201.00 93.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $131k 771.00 169.63
Vanguard Information Technology ETF (VGT) 0.0 $276k 1.5k 181.40
Vanguard Materials ETF (VAW) 0.0 $1.2M 8.9k 131.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $45k 283.00 159.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 51k 29.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7k 71.00 37.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.5M 33k 74.78
SPDR Barclays Capital High Yield B 0.0 $53k 1.5k 35.48
Vina Concha y Toro 0.0 $49k 1.2k 41.61
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 615.00 29.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 315.00 62.74
iShares Russell Microcap Index (IWC) 0.0 $31k 292.00 105.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 218.00 162.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $73k 542.00 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $58k 523.00 110.46
Vanguard Health Care ETF (VHT) 0.0 $343k 2.2k 159.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1k 9.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.3k 39.00 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.1M 190k 32.05
iShares Dow Jones US Financial (IYF) 0.0 $23k 200.00 117.19
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 110.00 178.18
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 140.00 143.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.9k 106.00 74.31
iShares Dow Jones US Technology (IYW) 0.0 $88k 495.00 178.27
iShares Morningstar Small Growth (ISCG) 0.0 $55k 276.00 198.52
iShares Morningstar Small Value (ISCV) 0.0 $44k 291.00 152.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 433.00 78.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24k 132.00 182.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $37k 193.00 192.89
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 69k 15.27
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 323.00 18.64
First Majestic Silver Corp (AG) 0.0 $431k 57k 7.62
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $54k 245.00 218.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.7k 150.00 38.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $10k 196.00 52.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $163k 3.1k 53.02
Vanguard Utilities ETF (VPU) 0.0 $185k 1.6k 115.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.5M 106k 42.87
Mitel Networks Corp 0.0 $691k 63k 10.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $175k 3.1k 57.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $77k 400.00 192.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 300.00 49.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $44k 1.3k 35.13
Vanguard Consumer Staples ETF (VDC) 0.0 $538k 4.0k 134.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $308k 5.7k 53.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9k 129.00 14.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 199.00 84.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $175k 1.7k 100.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 795.00 12.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $888.001200 62.00 14.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 29k 101.55
Vanguard Energy ETF (VDE) 0.0 $2.3M 22k 105.08
Vanguard Industrials ETF (VIS) 0.0 $409k 3.0k 135.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $101k 2.8k 35.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.1M 81k 38.69
WisdomTree DEFA (DWM) 0.0 $5.3k 100.00 52.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $922k 13k 71.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $18k 280.00 65.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 438.00 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 210.00 93.39
Republic First Ban (FRBKQ) 0.0 $225k 29k 7.85
Fidelity Southern Corporation 0.0 $203k 8.0k 25.41
Heritage Commerce (HTBK) 0.0 $577k 34k 16.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.8k 204.00 48.11
Rockwell Medical Technologies 0.0 $174k 35k 4.93
Walker & Dunlop (WD) 0.0 $1.4M 25k 55.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 562.00 35.92
Vanguard Total World Stock Idx (VT) 0.0 $137k 1.9k 73.37
Semgroup Corp cl a 0.0 $1.5M 58k 25.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 66k 83.52
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 366.00 61.49
New York Mortgage Trust 0.0 $360k 60k 6.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.7k 33.00 52.33
Schwab U S Broad Market ETF (SCHB) 0.0 $113k 1.7k 65.99
Sodastream International 0.0 $580k 6.8k 85.30
Glu Mobile 0.0 $203k 32k 6.41
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 222k 9.65
FutureFuel (FF) 0.0 $348k 25k 14.01
WisdomTree Investments (WT) 0.0 $806k 89k 9.08
Patrick Industries (PATK) 0.0 $862k 15k 56.85
AtriCure (ATRC) 0.0 $563k 21k 27.05
Independent Bank Corporation (IBCP) 0.0 $275k 11k 25.50
Ascena Retail 0.0 $844k 212k 3.98
shares First Bancorp P R (FBP) 0.0 $1.1M 150k 7.65
MiMedx (MDXG) 0.0 $390k 61k 6.39
Baytex Energy Corp (BTE) 0.0 $1.1M 335k 3.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.8M 66k 87.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $81k 6.1k 13.19
Ishares Tr rus200 grw idx (IWY) 0.0 $166k 2.1k 78.32
Ishares Tr rus200 val idx (IWX) 0.0 $142k 2.8k 50.89
Kayne Anderson Mdstm Energy 0.0 $5.6k 431.00 12.95
Mid Penn Ban (MPB) 0.0 $8.8k 251.00 34.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $53k 911.00 58.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $140k 952.00 147.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $162k 2.6k 63.14
Ishares Tr cmn (STIP) 0.0 $28k 285.00 99.69
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 570.00 53.12
State Street Bank Financial 0.0 $1.0M 30k 33.40
U.s. Concrete Inc Cmn 0.0 $219k 4.2k 52.50
B2gold Corp (BTG) 0.0 $2.4M 930k 2.59
Klondex Mines 0.0 $114k 49k 2.33
Cooper Standard Holdings (CPS) 0.0 $1.4M 11k 130.75
American Intl Group 0.0 $0 0 0.00
Insmed (INSM) 0.0 $1.2M 50k 23.65
Meritor 0.0 $1.6M 79k 20.57
Insperity (NSP) 0.0 $2.1M 22k 95.28
Intl Fcstone 0.0 $241k 4.7k 51.71
Materion Corporation (MTRN) 0.0 $865k 16k 54.15
Pacira Pharmaceuticals (PCRX) 0.0 $941k 29k 32.05
USD.001 Central Pacific Financial (CPF) 0.0 $525k 18k 28.65
American Assets Trust Inc reit (AAT) 0.0 $4.3M 112k 38.29
Endocyte 0.0 $407k 30k 13.80
Summit Hotel Properties (INN) 0.0 $4.2M 291k 14.31
Preferred Apartment Communitie 0.0 $197k 12k 16.99
Cornerstone Ondemand 0.0 $1.4M 30k 47.43
Interxion Holding 0.0 $3.5M 56k 62.42
Fortuna Silver Mines 0.0 $308k 54k 5.69
Just Energy Group 0.0 $351k 97k 3.60
Claymore Guggenheim Strategic (GOF) 0.0 $66.000000 3.00 22.00
Cavium 0.0 $5.0M 58k 86.50
Air Lease Corp (AL) 0.0 $4.5M 107k 41.97
Banner Corp (BANR) 0.0 $2.0M 33k 60.13
Gnc Holdings Inc Cl A 0.0 $525k 149k 3.52
Kosmos Energy 0.0 $2.9M 345k 8.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 48k 30.67
Xo Group 0.0 $570k 18k 32.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 66k 62.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $308k 4.8k 64.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $30.000000 4.00 7.50
Ellie Mae 0.0 $2.2M 21k 103.84
Wendy's/arby's Group (WEN) 0.0 $3.1M 178k 17.18
Thermon Group Holdings (THR) 0.0 $236k 10k 22.87
Plug Power (PLUG) 0.0 $281k 139k 2.02
Boingo Wireless 0.0 $310k 14k 22.59
Pandora Media 0.0 $1.5M 193k 7.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $15k 1.1k 13.66
Preferred Bank, Los Angeles (PFBC) 0.0 $385k 6.3k 61.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.7M 42k 41.63
Spdr Series Trust cmn (HYMB) 0.0 $3.4k 61.00 56.48
Cys Investments 0.0 $601k 80k 7.50
Kemper Corp Del (KMPR) 0.0 $2.7M 36k 75.65
Ag Mtg Invt Tr 0.0 $470k 25k 18.79
Ishares Tr fltg rate nt (FLOT) 0.0 $60k 1.2k 51.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.4k 64.00 53.19
Carbonite 0.0 $634k 18k 34.90
Dunkin' Brands Group 0.0 $5.4M 78k 69.07
Suncoke Energy (SXC) 0.0 $517k 39k 13.40
Wesco Aircraft Holdings 0.0 $263k 23k 11.25
Telefonica Brasil Sa 0.0 $5.3M 446k 11.87
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 286k 7.35
Agenus 0.0 $302k 133k 2.27
Aegion 0.0 $799k 31k 25.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 14k 113.00
J Global (ZD) 0.0 $2.9M 34k 86.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $675k 7.6k 88.81
Moneygram International 0.0 $80k 12k 6.69
Yrc Worldwide Inc Com par $.01 0.0 $680k 68k 10.05
Acadia Healthcare (ACHC) 0.0 $3.4M 82k 40.91
Clovis Oncology 0.0 $4.8M 105k 45.47
Groupon 0.0 $1.3M 313k 4.30
Imperva 0.0 $994k 21k 48.25
Ubiquiti Networks 0.0 $1.5M 18k 84.72
Hanmi Financial (HAFC) 0.0 $291k 10k 28.35
Zynga 0.0 $2.9M 708k 4.07
Sanchez Energy Corp C ommon stocks 0.0 $179k 40k 4.52
Telephone And Data Systems (TDS) 0.0 $3.4M 123k 27.42
Laredo Petroleum Holdings 0.0 $2.4M 251k 9.62
Synergy Pharmaceuticals 0.0 $140k 80k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $884k 20k 44.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0M 101k 49.29
United Fire & Casualty (UFCS) 0.0 $493k 9.1k 54.51
Ishares Tr usa min vo (USMV) 0.0 $12k 220.00 53.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 985.00 31.40
Spdr Ser Tr cmn (FLRN) 0.0 $2.9M 95k 30.75
Mcewen Mining 0.0 $225k 109k 2.07
Post Holdings Inc Common (POST) 0.0 $4.9M 57k 86.02
Spdr Short-term High Yield mf (SJNK) 0.0 $4.5M 164k 27.29
Us Silica Hldgs (SLCA) 0.0 $1.4M 56k 25.69
M/a (MTSI) 0.0 $247k 11k 23.04
Caesars Entertainment 0.0 $3.4M 315k 10.70
Guidewire Software (GWRE) 0.0 $6.0M 67k 88.78
Homestreet (HMST) 0.0 $208k 7.7k 26.95
Proto Labs (PRLB) 0.0 $1.8M 15k 118.95
Yelp Inc cl a (YELP) 0.0 $2.2M 56k 39.18
Renewable Energy 0.0 $411k 23k 17.85
SELECT INCOME REIT COM SH BEN int 0.0 $4.1M 185k 22.47
Franklin Financial Networ 0.0 $248k 6.6k 37.60
Chemocentryx 0.0 $220k 17k 13.17
Epam Systems (EPAM) 0.0 $5.9M 47k 124.33
Rowan Companies 0.0 $2.5M 153k 16.22
Banco Bradesco S A cmn (BBDO) 0.0 $35k 5.7k 6.22
Popular (BPOP) 0.0 $5.1M 114k 45.21
Pdc Energy 0.0 $3.3M 55k 60.45
Resolute Fst Prods In 0.0 $199k 19k 10.35
Ensco Plc Shs Class A 0.0 $5.4M 743k 7.26
Fiesta Restaurant 0.0 $425k 15k 28.70
Interface (TILE) 0.0 $839k 37k 22.95
Blucora 0.0 $957k 26k 37.00
Matson (MATX) 0.0 $386k 10k 38.38
Mrc Global Inc cmn (MRC) 0.0 $2.1M 99k 21.67
Western Asset Mortgage cmn 0.0 $231k 22k 10.42
Alexander & Baldwin (ALEX) 0.0 $1.2M 51k 23.50
Forum Energy Technolo 0.0 $495k 40k 12.35
Tronox 0.0 $1.2M 62k 19.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $28k 1.3k 21.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.4M 61k 39.37
Global X Fds glbl x mlp etf 0.0 $55k 6.0k 9.16
Puma Biotechnology (PBYI) 0.0 $1.1M 19k 59.15
Customers Ban (CUBI) 0.0 $585k 21k 28.38
Gentherm (THRM) 0.0 $762k 19k 39.30
Five Below (FIVE) 0.0 $3.6M 37k 97.71
Bloomin Brands (BLMN) 0.0 $1.6M 81k 20.10
Chuys Hldgs (CHUY) 0.0 $211k 6.9k 30.70
Hometrust Bancshares (HTBI) 0.0 $313k 11k 28.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $119k 5.5k 21.56
Tenet Healthcare Corporation (THC) 0.0 $5.7M 168k 33.57
Sandstorm Gold (SAND) 0.0 $369k 82k 4.49
Beazer Homes Usa (BZH) 0.0 $285k 19k 14.75
Axogen (AXGN) 0.0 $647k 13k 50.25
Flagstar Ban 0.0 $449k 13k 34.26
Hyster Yale Materials Handling (HY) 0.0 $257k 4.0k 64.25
Qualys (QLYS) 0.0 $1.8M 22k 84.30
Sanmina (SANM) 0.0 $1.9M 63k 29.30
Wpp Plc- (WPP) 0.0 $6.8k 87.00 78.57
Prothena (PRTA) 0.0 $219k 15k 14.58
Berry Plastics (BERY) 0.0 $5.3M 116k 45.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.6k 536.00 6.81
Mplx (MPLX) 0.0 $59k 1.7k 34.14
Realogy Hldgs (HOUS) 0.0 $4.5M 199k 22.80
Intercept Pharmaceuticals In 0.0 $872k 10k 83.91
Shutterstock (SSTK) 0.0 $617k 13k 47.46
Northfield Bancorp (NFBK) 0.0 $562k 34k 16.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 730.00 60.13
Accelr8 Technology 0.0 $350k 16k 22.30
Icon (ICLR) 0.0 $59k 442.00 132.53
Ishares Inc msci world idx (URTH) 0.0 $1.9M 22k 87.46
Granite Real Estate (GRP.U) 0.0 $4.0M 98k 40.76
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 11k 115.86
Artisan Partners (APAM) 0.0 $981k 33k 30.16
Tribune Co New Cl A 0.0 $3.4M 89k 38.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.3M 52k 102.52
Tri Pointe Homes (TPH) 0.0 $1.8M 112k 16.36
D Stemline Therapeutics 0.0 $3.0k 187.00 16.05
Ofg Ban (OFG) 0.0 $341k 24k 14.05
Epizyme 0.0 $268k 20k 13.55
Fossil (FOSL) 0.0 $1.6M 61k 26.87
Hannon Armstrong (HASI) 0.0 $281k 14k 19.75
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 90k 31.43
Lyon William Homes cl a 0.0 $355k 15k 23.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $676k 9.0k 75.30
Armada Hoffler Pptys (AHH) 0.0 $207k 14k 14.90
Seaworld Entertainment (PRKS) 0.0 $1.1M 50k 21.82
Mallinckrodt Pub 0.0 $2.3M 123k 18.66
News Corp Class B cos (NWS) 0.0 $1.9M 118k 15.85
Taylor Morrison Hom (TMHC) 0.0 $1.8M 84k 20.78
Banc Of California (BANC) 0.0 $211k 11k 19.55
Evertec (EVTC) 0.0 $709k 32k 21.85
Constellium Holdco B V cl a 0.0 $1.4M 139k 10.30
Gw Pharmaceuticals Plc ads 0.0 $4.2k 30.00 139.53
Orange Sa (ORAN) 0.0 $3.8k 230.00 16.67
Tristate Capital Hldgs 0.0 $282k 11k 26.10
Esperion Therapeutics (ESPR) 0.0 $239k 6.1k 39.19
Therapeuticsmd 0.0 $697k 112k 6.24
Servisfirst Bancshares (SFBS) 0.0 $1.1M 27k 41.73
Cytokinetics (CYTK) 0.0 $218k 26k 8.30
Independent Bank (IBTX) 0.0 $408k 6.1k 66.80
Tableau Software Inc Cl A 0.0 $5.7M 58k 97.75
Biotelemetry 0.0 $874k 19k 45.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $14k 324.00 43.46
Gogo (GOGO) 0.0 $221k 46k 4.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.7k 34.00 109.71
Masonite International 0.0 $1.5M 21k 71.86
Murphy Usa (MUSA) 0.0 $3.9M 53k 74.29
Dean Foods Company 0.0 $1.3M 127k 10.51
Premier (PINC) 0.0 $1.6M 44k 36.38
Science App Int'l (SAIC) 0.0 $2.4M 30k 80.93
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 158k 22.07
Intrexon 0.0 $449k 32k 13.94
Independence Realty Trust In (IRT) 0.0 $2.1M 204k 10.31
Franks Intl N V 0.0 $466k 60k 7.80
Fireeye 0.0 $2.6M 170k 15.39
Fox Factory Hldg (FOXF) 0.0 $1.1M 25k 46.55
Foundation Medicine 0.0 $1.6M 12k 136.70
Ringcentral (RNG) 0.0 $4.2M 60k 70.35
Third Point Reinsurance 0.0 $893k 71k 12.50
Mirati Therapeutics 0.0 $434k 8.8k 49.30
Applied Optoelectronics (AAOI) 0.0 $422k 9.4k 44.90
Sterling Bancorp 0.0 $4.0M 172k 23.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $221k 884.00 249.51
Ring Energy (REI) 0.0 $297k 24k 12.61
Sorrento Therapeutics (SRNE) 0.0 $156k 22k 7.20
Ambev Sa- (ABEV) 0.0 $190k 41k 4.63
Pattern Energy 0.0 $1.2M 64k 18.75
Noble Corp Plc equity 0.0 $3.2M 500k 6.33
Catchmark Timber Tr Inc cl a 0.0 $487k 38k 12.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $750k 24k 31.58
Extended Stay America 0.0 $4.3M 200k 21.60
Hmh Holdings 0.0 $212k 28k 7.65
re Max Hldgs Inc cl a (RMAX) 0.0 $501k 9.5k 52.45
Qts Realty Trust 0.0 $5.7M 144k 39.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $375k 23k 16.30
Marcus & Millichap (MMI) 0.0 $639k 16k 39.01
Endurance Intl Group Hldgs I 0.0 $315k 32k 9.95
Lgi Homes (LGIH) 0.0 $410k 7.1k 57.73
Santander Consumer Usa 0.0 $1.7M 90k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $267k 4.4k 60.65
Amc Entmt Hldgs Inc Cl A 0.0 $161k 10k 15.91
Waterstone Financial (WSBF) 0.0 $171k 10k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $575k 20k 29.17
Par Petroleum (PARR) 0.0 $379k 22k 17.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $904k 32k 28.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.9k 247.00 40.00
Xencor (XNCR) 0.0 $1.2M 33k 37.01
Nicolet Bankshares (NIC) 0.0 $259k 4.7k 55.11
Retrophin 0.0 $460k 17k 27.26
Carolina Financial 0.0 $288k 6.7k 42.92
Vodafone Group New Adr F (VOD) 0.0 $3.2k 130.00 24.31
Knowles (KN) 0.0 $657k 43k 15.30
A10 Networks (ATEN) 0.0 $471k 76k 6.23
Achaogen 0.0 $264k 31k 8.66
Castlight Health 0.0 $198k 47k 4.25
Paylocity Holding Corporation (PCTY) 0.0 $957k 16k 58.86
Q2 Holdings (QTWO) 0.0 $1.4M 24k 57.05
Rsp Permian 0.0 $6.0M 137k 44.02
Trinet (TNET) 0.0 $1.5M 27k 55.94
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 33k 76.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.4k 250.00 29.46
Endo International 0.0 $1.8M 191k 9.43
One Gas (OGS) 0.0 $3.4M 46k 74.74
New Media Inv Grp 0.0 $498k 27k 18.49
Enlink Midstream (ENLC) 0.0 $484k 29k 16.45
Heron Therapeutics (HRTX) 0.0 $1.3M 34k 38.85
Gtt Communications 0.0 $861k 19k 45.00
Cara Therapeutics (CARA) 0.0 $404k 21k 19.15
Continental Bldg Prods 0.0 $574k 18k 31.55
Inogen (INGN) 0.0 $2.1M 12k 186.33
Installed Bldg Prods (IBP) 0.0 $752k 13k 56.55
National Gen Hldgs 0.0 $1.1M 41k 26.33
Malibu Boats (MBUU) 0.0 $1.3M 31k 41.94
Platform Specialty Prods Cor 0.0 $2.6M 221k 11.60
Ladder Capital Corp Class A (LADR) 0.0 $506k 32k 15.62
Stock Yards Ban (SYBT) 0.0 $362k 9.5k 38.15
Intra Cellular Therapies (ITCI) 0.0 $260k 15k 17.67
2u 0.0 $4.1M 50k 83.56
Eagle Pharmaceuticals (EGRX) 0.0 $401k 5.3k 75.66
Union Bankshares Corporation 0.0 $1.5M 39k 38.88
United Financial Ban 0.0 $462k 26k 17.52
Akebia Therapeutics (AKBA) 0.0 $178k 18k 9.98
Arcbest (ARCB) 0.0 $727k 16k 45.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $135k 4.6k 29.61
Synovus Finl (SNV) 0.0 $6.0M 115k 52.83
Now (DNOW) 0.0 $1.4M 103k 13.33
Navient Corporation equity (NAVI) 0.0 $5.6M 429k 13.03
Weatherford Intl Plc ord 0.0 $5.4M 1.6M 3.29
Rayonier Advanced Matls (RYAM) 0.0 $338k 20k 17.09
Spartannash (SPTN) 0.0 $871k 34k 25.52
Inovio Pharmaceuticals 0.0 $249k 63k 3.92
Xcerra 0.0 $563k 40k 13.97
Geo Group Inc/the reit (GEO) 0.0 $3.6M 131k 27.55
Theravance Biopharma (TBPH) 0.0 $207k 9.1k 22.68
Timkensteel (MTUS) 0.0 $413k 25k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $627k 14k 46.05
Caretrust Reit (CTRE) 0.0 $3.5M 209k 16.69
Nextera Energy Partners (NEP) 0.0 $32k 695.00 46.67
Gopro (GPRO) 0.0 $517k 80k 6.44
Radius Health 0.0 $575k 20k 29.47
Adamas Pharmaceuticals 0.0 $5.4M 208k 25.83
K2m Group Holdings 0.0 $252k 11k 22.50
Moelis & Co (MC) 0.0 $2.1M 36k 58.65
Opus Bank 0.0 $385k 13k 28.70
Five9 (FIVN) 0.0 $2.1M 60k 34.57
Mobileiron 0.0 $139k 31k 4.45
Zendesk 0.0 $5.2M 96k 54.49
Truecar (TRUE) 0.0 $161k 16k 10.09
Belmond 0.0 $351k 32k 11.15
Eclipse Resources 0.0 $104k 65k 1.60
Heritage Ins Hldgs (HRTG) 0.0 $348k 21k 16.67
Connectone Banc (CNOB) 0.0 $296k 12k 24.90
Osisko Gold Royalties (OR) 0.0 $590k 62k 9.46
Trinseo S A 0.0 $2.8M 39k 70.95
Equity Commonwealth (EQC) 0.0 $4.9M 156k 31.50
Ishares Tr core msci euro (IEUR) 0.0 $4.0M 84k 47.58
Michaels Cos Inc/the 0.0 $2.5M 128k 19.17
Kite Rlty Group Tr (KRG) 0.0 $3.6M 211k 17.08
Veritiv Corp - When Issued 0.0 $309k 7.7k 39.85
Meridian Ban 0.0 $557k 29k 19.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.3M 42k 31.79
Catalent (CTLT) 0.0 $6.1M 146k 41.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $407k 25k 16.10
Hyde Park Bancorp, Mhc 0.0 $242k 11k 22.20
Healthequity (HQY) 0.0 $2.6M 35k 75.10
Horizon Pharma 0.0 $1.7M 105k 16.56
Eldorado Resorts 0.0 $1.2M 29k 39.09
Cyberark Software (CYBR) 0.0 $688k 11k 62.95
Globant S A (GLOB) 0.0 $8.1k 143.00 56.79
Advanced Drain Sys Inc Del (WMS) 0.0 $764k 27k 28.55
Amphastar Pharmaceuticals (AMPH) 0.0 $4.5M 298k 15.26
Fcb Financial Holdings-cl A 0.0 $1.6M 27k 58.80
Green Ban 0.0 $447k 21k 21.60
Intersect Ent 0.0 $447k 12k 37.45
Trupanion (TRUP) 0.0 $760k 20k 38.60
Smart & Final Stores 0.0 $81k 15k 5.55
Minerva Neurosciences 0.0 $218k 26k 8.25
Bio-techne Corporation (TECH) 0.0 $4.9M 33k 147.95
Pra (PRAA) 0.0 $1.1M 30k 38.55
Halyard Health 0.0 $2.3M 41k 57.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.1M 70k 30.06
Cimpress N V Shs Euro 0.0 $2.3M 16k 144.96
Klx Inc Com $0.01 0.0 $2.9M 40k 71.90
Fiat Chrysler Auto 0.0 $895k 47k 18.89
Ubs Group (UBS) 0.0 $11k 730.00 15.34
Enova Intl (ENVA) 0.0 $465k 13k 36.55
New Senior Inv Grp 0.0 $1.7M 230k 7.57
Liberty Broadband Corporation (LBRDA) 0.0 $885k 12k 75.64
Boot Barn Hldgs (BOOT) 0.0 $226k 11k 20.75
Hubspot (HUBS) 0.0 $3.1M 25k 125.40
Hortonworks 0.0 $226k 12k 18.22
On Deck Capital 0.0 $344k 49k 7.00
New Relic 0.0 $2.8M 28k 100.59
Outfront Media (OUT) 0.0 $3.3M 169k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.4M 134k 47.60
Triumph Ban (TFIN) 0.0 $326k 8.0k 40.75
Bellicum Pharma 0.0 $184k 25k 7.38
Lendingclub 0.0 $705k 186k 3.79
Dermira 0.0 $220k 24k 9.20
Freshpet (FRPT) 0.0 $633k 23k 27.45
Nevro (NVRO) 0.0 $1.5M 19k 79.85
Pra Health Sciences 0.0 $3.6M 38k 93.36
Woori Bank Spons 0.0 $1.8k 42.00 43.98
Veritex Hldgs (VBTX) 0.0 $283k 9.1k 31.07
Tree (TREE) 0.0 $1.2M 5.8k 213.80
Seacor Holding Inc note 3.000 11/1 0.0 $419k 433k 0.97
Nexgen Energy (NXE) 0.0 $159k 86k 1.85
Workiva Inc equity us cm (WK) 0.0 $11k 429.00 24.40
First Fndtn (FFWM) 0.0 $302k 16k 18.54
Beneficial Ban 0.0 $418k 26k 16.20
Legacytexas Financial 0.0 $953k 24k 39.02
Zillow Group Inc Cl A (ZG) 0.0 $890k 15k 59.75
Vistaoutdoor (VSTO) 0.0 $774k 50k 15.49
Inovalon Holdings Inc Cl A 0.0 $112k 11k 9.93
Box Inc cl a (BOX) 0.0 $1.6M 65k 24.99
Hrg 0.0 $1.7M 132k 13.09
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $6.3M 209k 30.03
Solaredge Technologies (SEDG) 0.0 $1.1M 22k 47.85
Infrareit 0.0 $483k 22k 22.17
Invitae (NVTAQ) 0.0 $237k 32k 7.35
Chimera Investment Corp etf 0.0 $4.6M 254k 18.28
Nexpoint Residential Tr (NXRT) 0.0 $524k 18k 28.45
Easterly Government Properti reit (DEA) 0.0 $2.2M 112k 19.76
Virtu Financial Inc Class A (VIRT) 0.0 $937k 35k 26.55
International Game Technology (IGT) 0.0 $708k 31k 23.24
Aerojet Rocketdy 0.0 $1.1M 38k 29.49
Euronav Sa (CMBT) 0.0 $242k 26k 9.20
Gannett 0.0 $1.2M 115k 10.70
Caleres (CAL) 0.0 $813k 24k 34.39
Tegna (TGNA) 0.0 $2.3M 210k 10.85
Topbuild (BLD) 0.0 $2.3M 29k 78.34
Etsy (ETSY) 0.0 $3.1M 75k 42.19
Firstservice Corp New Sub Vtg 0.0 $918k 12k 76.01
Relx (RELX) 0.0 $57k 2.6k 21.74
Abeona Therapeutics 0.0 $305k 19k 16.00
Aduro Biotech 0.0 $187k 27k 7.00
Bojangles 0.0 $213k 15k 14.40
Fitbit 0.0 $573k 88k 6.53
Nrg Yield 0.0 $414k 24k 17.20
Tallgrass Energy Gp Lp master ltd part 0.0 $238k 11k 22.16
Community Healthcare Tr (CHCT) 0.0 $445k 15k 29.87
Kearny Finl Corp Md (KRNY) 0.0 $480k 36k 13.45
Energizer Holdings (ENR) 0.0 $4.3M 68k 62.96
Essendant 0.0 $156k 12k 13.22
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 134k 30.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 104k 21.45
Shopify Inc cl a (SHOP) 0.0 $615k 4.2k 145.89
Wingstop (WING) 0.0 $826k 16k 52.12
Bwx Technologies (BWXT) 0.0 $6.4M 103k 62.32
Edgewell Pers Care (EPC) 0.0 $2.3M 46k 50.46
Alarm Com Hldgs (ALRM) 0.0 $493k 12k 40.38
Univar 0.0 $3.1M 120k 26.24
Zogenix 0.0 $755k 17k 44.20
Mindbody 0.0 $498k 13k 38.60
Kornit Digital (KRNT) 0.0 $292k 16k 17.80
Glaukos (GKOS) 0.0 $532k 13k 40.64
Milacron Holdings 0.0 $716k 38k 18.93
Nomad Foods (NOMD) 0.0 $38k 2.0k 19.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $298k 13k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $190k 13k 14.55
Armour Residential Reit Inc Re 0.0 $472k 21k 22.81
Cable One (CABO) 0.0 $3.1M 4.2k 733.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 174k 10.24
Seaspine Holdings 0.0 $915k 73k 12.62
Tier Reit 0.0 $4.2M 176k 23.78
Lumentum Hldgs (LITE) 0.0 $2.2M 39k 57.83
Spx Flow 0.0 $1.9M 44k 43.77
First Busey Corp Class A Common (BUSE) 0.0 $945k 30k 31.72
Houlihan Lokey Inc cl a (HLI) 0.0 $2.9M 56k 51.22
Sunrun (RUN) 0.0 $606k 46k 13.15
Msg Network Inc cl a 0.0 $812k 34k 23.95
Everi Hldgs (EVRI) 0.0 $487k 68k 7.20
Pjt Partners (PJT) 0.0 $750k 14k 53.39
Aimmune Therapeutics 0.0 $562k 21k 26.89
Madison Square Garden Cl A (MSGS) 0.0 $6.1M 20k 310.19
Global Blood Therapeutics In 0.0 $1.4M 31k 45.20
Rapid7 (RPD) 0.0 $358k 13k 28.22
Penumbra (PEN) 0.0 $3.8M 28k 138.15
Zynerba Pharmaceuticals 0.0 $2.6k 272.00 9.74
Regenxbio Inc equity us cm (RGNX) 0.0 $870k 12k 71.75
Quotient Technology 0.0 $668k 51k 13.10
Archrock (AROC) 0.0 $435k 36k 12.00
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 1.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $30k 909.00 33.18
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 106k 41.67
Northstar Realty Europe 0.0 $665k 46k 14.49
Rmr Group Inc cl a (RMR) 0.0 $276k 3.5k 78.44
Hubbell (HUBB) 0.0 $5.6M 53k 105.74
Match 0.0 $915k 24k 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $2.3M 98k 23.88
Exterran 0.0 $361k 14k 25.04
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 179k 24.63
Atlassian Corp Plc cl a 0.0 $5.0M 80k 62.52
Avangrid (AGR) 0.0 $5.0M 94k 52.93
Cytomx Therapeutics (CTMX) 0.0 $277k 12k 22.86
Duluth Holdings (DLTH) 0.0 $316k 13k 23.79
Onemain Holdings (OMF) 0.0 $2.3M 69k 33.29
Instructure 0.0 $886k 21k 42.56
Ferrari Nv Ord (RACE) 0.0 $3.9k 29.00 136.03
Arris 0.0 $4.1M 170k 24.45
Bmc Stk Hldgs 0.0 $535k 26k 20.85
Myokardia 0.0 $865k 17k 49.65
Voyager Therapeutics (VYGR) 0.0 $6.4M 328k 19.54
Innoviva (INVA) 0.0 $630k 46k 13.80
Tailored Brands 0.0 $396k 16k 25.52
Wave Life Sciences (WVE) 0.0 $5.5M 145k 38.25
Ion Geophysical Corp 0.0 $4.9k 201.00 24.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.7M 57k 47.99
Gcp Applied Technologies 0.0 $1.2M 41k 28.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $668k 49k 13.60
Wright Med Group Inc note 2.000% 2/1 0.0 $1.4M 1.3M 1.08
Liberty Media Corp Del Com Ser 0.0 $3.5k 100.00 35.31
Pinnacle Entertainment 0.0 $1.4M 42k 33.73
Beigene (BGNE) 0.0 $20k 130.00 153.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.4M 143k 23.57
Jpm Em Local Currency Bond Etf 0.0 $683k 40k 17.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $537k 21k 25.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11k 341.00 31.47
Spire (SR) 0.0 $4.1M 58k 70.65
Armstrong Flooring (AFIIQ) 0.0 $153k 11k 14.04
Novanta (NOVT) 0.0 $1.2M 19k 62.30
Itt (ITT) 0.0 $6.0M 116k 52.27
California Res Corp 0.0 $2.4M 53k 45.44
Mgm Growth Properties 0.0 $3.2M 107k 30.46
Coca Cola European Partners (CCEP) 0.0 $5.1k 126.00 40.64
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $44k 1.0k 43.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $286k 17k 17.26
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.5M 44k 33.50
Tronc 0.0 $223k 13k 17.26
Cotiviti Hldgs 0.0 $1.3M 29k 44.13
Gms (GMS) 0.0 $368k 14k 27.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $278k 8.1k 34.26
Siteone Landscape Supply (SITE) 0.0 $2.3M 28k 83.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $131k 100k 1.31
Hertz Global Holdings 0.0 $3.0M 198k 15.34
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.4M 174k 19.85
Herc Hldgs (HRI) 0.0 $1.1M 19k 56.34
Integer Hldgs (ITGR) 0.0 $2.0M 31k 64.65
Cardtronics Plc Shs Cl A 0.0 $514k 21k 24.18
Atkore Intl (ATKR) 0.0 $418k 20k 20.77
Axcelis Technologies (ACLS) 0.0 $275k 14k 19.80
Resolute Energy 0.0 $638k 21k 31.20
Hope Ban (HOPE) 0.0 $2.1M 116k 17.83
Golden Ocean Group Ltd - (GOGL) 0.0 $387.999000 45.00 8.62
Triton International 0.0 $1.1M 35k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 4.6k 279.69
Ishares Tr msci eafe esg (ESGD) 0.0 $149k 2.3k 65.13
Fang Hldgs 0.0 $1.9M 480k 3.88
First Hawaiian (FHB) 0.0 $1.6M 56k 29.02
Firstcash 0.0 $3.1M 35k 89.85
Tivo Corp 0.0 $1.3M 96k 13.45
Washington Prime Group 0.0 $4.8M 591k 8.11
Advansix (ASIX) 0.0 $489k 13k 36.63
At Home Group 0.0 $692k 18k 39.15
Kinsale Cap Group (KNSL) 0.0 $203k 3.7k 54.86
Versum Matls 0.0 $4.5M 120k 37.15
Donnelley Finl Solutions (DFIN) 0.0 $251k 15k 17.37
Nutanix Inc cl a (NTNX) 0.0 $4.6M 89k 51.57
Donnelley R R & Sons Co when issued 0.0 $855k 149k 5.76
Halcon Res 0.0 $892k 203k 4.40
Lsc Communications 0.0 $219k 14k 15.66
Cincinnati Bell 0.0 $230k 15k 15.70
Mtge Invt Corp Com reit 0.0 $472k 24k 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $689k 15k 47.42
Valvoline Inc Common (VVV) 0.0 $4.1M 191k 21.57
Fb Finl (FBK) 0.0 $3.6M 88k 40.72
Ilg 0.0 $2.5M 74k 33.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $12k 476.00 24.36
Corecivic (CXW) 0.0 $3.2M 134k 23.89
Ishares Inc etp (EWT) 0.0 $166k 4.6k 36.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $22k 651.00 33.82
Hostess Brands 0.0 $679k 50k 13.60
Centennial Resource Developmen cs 0.0 $2.3M 125k 18.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $390k 11k 34.78
Sandridge Energy (SD) 0.0 $323k 18k 17.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 75k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $897k 36k 24.82
Liberty Expedia Holdings ser a 0.0 $3.4M 78k 43.94
Envision Healthcare 0.0 $5.3M 121k 44.01
Conduent Incorporate (CNDT) 0.0 $4.8M 263k 18.17
Quantenna Communications 0.0 $289k 19k 15.54
Smith & Wesson Holding Corpora 0.0 $397k 33k 12.03
Camping World Hldgs (CWH) 0.0 $382k 15k 24.98
Arch Coal Inc cl a 0.0 $1.2M 15k 78.43
Rh (RH) 0.0 $2.2M 16k 139.67
Lci Industries (LCII) 0.0 $1.4M 16k 90.15
Extraction Oil And Gas 0.0 $1.6M 111k 14.69
Irhythm Technologies (IRTC) 0.0 $487k 6.0k 81.13
Wildhorse Resource Dev Corp 0.0 $284k 11k 25.36
Tivity Health 0.0 $561k 16k 35.20
Advanced Disposal Services I 0.0 $530k 21k 24.78
Blackline (BL) 0.0 $758k 18k 43.43
Coupa Software 0.0 $1.6M 26k 62.24
Zto Express Cayman (ZTO) 0.0 $932k 47k 20.00
Gds Holdings ads (GDS) 0.0 $4.4M 110k 40.09
Qiagen Nv 0.0 $2.3M 63k 36.16
R1 Rcm 0.0 $312k 36k 8.68
Keane 0.0 $294k 22k 13.67
Varex Imaging (VREX) 0.0 $791k 21k 37.09
Welbilt 0.0 $2.8M 127k 22.31
Snap Inc cl a (SNAP) 0.0 $259k 20k 13.09
Uniti Group Inc Com reit (UNIT) 0.0 $4.7M 235k 20.03
Src Energy 0.0 $1.9M 172k 11.02
Xperi 0.0 $399k 25k 16.10
Rev (REVG) 0.0 $4.2M 247k 17.01
Jagged Peak Energy 0.0 $154k 12k 13.02
Veon 0.0 $48k 20k 2.38
Tellurian (TELL) 0.0 $395k 47k 8.32
Global Net Lease (GNL) 0.0 $3.7M 179k 20.43
Propetro Hldg (PUMP) 0.0 $558k 36k 15.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $788k 13k 58.78
Laureate Education Inc cl a (LAUR) 0.0 $206k 14k 14.33
Axon Enterprise (AXON) 0.0 $2.2M 35k 63.18
Daseke 0.0 $438k 44k 9.93
Candj Energy Svcs 0.0 $739k 31k 23.60
Energy Transfer Partners 0.0 $27k 1.4k 19.04
Bonanza Creek Energy I 0.0 $254k 6.7k 37.87
Bbx Capital 0.0 $278k 31k 9.03
National Grid (NGG) 0.0 $2.4k 43.00 55.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.6k 125.00 28.78
Cars (CARS) 0.0 $1.6M 57k 28.39
Adtalem Global Ed (ATGE) 0.0 $2.8M 58k 48.10
Janus Henderson Group Plc Ord (JHG) 0.0 $5.4M 176k 30.73
Arena Pharmaceuticals 0.0 $1.4M 32k 43.60
Altaba 0.0 $5.1k 70.00 73.21
Cloudera 0.0 $856k 63k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $991k 20k 49.33
Iovance Biotherapeutics (IOVA) 0.0 $465k 36k 12.80
Schneider National Inc cl b (SNDR) 0.0 $603k 22k 27.51
Select Energy Svcs Inc cl a (WTTR) 0.0 $373k 26k 14.53
Ultra Petroleum 0.0 $228k 99k 2.31
Frontier Communication 0.0 $1.6M 299k 5.36
Obsidian Energy 0.0 $66k 59k 1.13
Okta Inc cl a (OKTA) 0.0 $1.5M 30k 50.37
Peabody Energy (BTU) 0.0 $4.4M 96k 45.48
Yext (YEXT) 0.0 $462k 24k 19.34
Cadence Bancorporation cl a 0.0 $517k 18k 28.87
Five Point Holdings (FPH) 0.0 $371k 33k 11.25
Antero Midstream Gp partnerships 0.0 $743k 39k 18.86
Delek Us Holdings (DK) 0.0 $3.7M 74k 50.17
Emerald Expositions Events 0.0 $286k 14k 20.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $58k 1.4k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $381k 21k 18.35
Ssr Mining (SSRM) 0.0 $602k 61k 9.86
Supervalu 0.0 $1.6M 76k 20.52
Kirkland Lake Gold 0.0 $4.2M 200k 21.16
Stars Group 0.0 $2.2M 60k 36.25
Cleveland-cliffs (CLF) 0.0 $2.2M 264k 8.43
Black Knight 0.0 $5.9M 109k 53.55
Nucana Plc american depositary shares 0.0 $4.7M 245k 19.00
Redfin Corp (RDFN) 0.0 $473k 21k 23.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $309k 15k 20.32
Venator Materials 0.0 $226k 14k 16.36
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.3M 2.5M 0.53
Sleep Number Corp (SNBR) 0.0 $456k 16k 29.02
Two Hbrs Invt Corp Com New reit 0.0 $3.7M 233k 15.80
Angi Homeservices (ANGI) 0.0 $352k 23k 15.38
Bancorpsouth Bank 0.0 $2.3M 69k 32.95
Manitowoc Co Inc/the (MTW) 0.0 $296k 11k 25.86
Cannae Holdings (CNNE) 0.0 $1.2M 64k 18.55
Ribbon Communication (RBBN) 0.0 $177k 25k 7.12
Maxar Technologies 0.0 $757k 15k 50.17
Cnx Resources Corporation (CNX) 0.0 $3.8M 212k 17.78
Delphi Technologies 0.0 $4.0M 89k 45.46
Syneos Health 0.0 $1.8M 38k 46.90
Consol Energy (CEIX) 0.0 $440k 12k 38.35
Evoqua Water Technologies Corp 0.0 $260k 13k 20.50
Luxfer Holdings (LXFR) 0.0 $45k 2.6k 17.48
Forescout Technologies 0.0 $6.1M 179k 34.26
Ttec Holdings (TTEC) 0.0 $207k 6.0k 34.55
Newmark Group (NMRK) 0.0 $248k 17k 14.23
Goldman Sachs deb 0.0 $5.1M 5.0M 1.01
Avaya Holdings Corp 0.0 $1.3M 64k 20.08
Brightsphere Inv 0.0 $869k 61k 14.26
Sensata Technolo (ST) 0.0 $10k 211.00 47.58
Alta Mesa Resour 0.0 $191k 28k 6.81
Highpoint Res Corp 0.0 $383k 63k 6.08
Gci Liberty Incorporated 0.0 $3.3M 72k 45.08
Dropbox Inc-class A (DBX) 0.0 $214k 6.6k 32.42
Front Yard Residential Corp 0.0 $376k 36k 10.42
Adt (ADT) 0.0 $254k 29k 8.65
Americold Rlty Tr (COLD) 0.0 $2.7M 124k 22.02
Gates Industrial Corpratin P ord (GTES) 0.0 $509k 31k 16.27
Advanced Semiconductor Engineering (ASX) 0.0 $3.8k 816.00 4.60
Mcdermott International Inc mcdermott intl 0.0 $5.1M 257k 19.65
Spirit Mta Reit 0.0 $1.3M 122k 10.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $298k 1.7k 171.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.2k 200.00 41.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $568k 25k 22.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 67.00 29.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 160.00 101.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 270.00 47.41
Perspecta 0.0 $3.1M 151k 20.55
Talos Energy (TALO) 0.0 $503k 16k 32.13
S&p Global Water Index Etf etf (CGW) 0.0 $9.2k 275.00 33.49
Apergy Corp 0.0 $4.4M 105k 41.75
Amneal Pharmaceuticals (AMRX) 0.0 $496k 30k 16.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18k 92.00 192.73
Pgx etf (PGX) 0.0 $6.0k 414.00 14.56
Docusign (DOCU) 0.0 $2.5M 47k 52.95
Pluralsight Inc Cl A 0.0 $1.3M 52k 24.45
Windstream Holdings 0.0 $236k 45k 5.27
Colony Cap Inc New cl a 0.0 $2.8k 453.00 6.24
Invesco Aerospace & Defense Etf (PPA) 0.0 $26k 466.00 54.92
Covia Hldgs Corp 0.0 $242k 13k 18.56
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.9k 54.00 53.61
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $6.0k 180.00 33.24
Origin Bancorp (OBK) 0.0 $2.3M 56k 40.94
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $65k 1.5k 42.99
Corepoint Lodging Inc. Reit 0.0 $476k 18k 25.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $66k 1.9k 35.66
Exantas Cap Corp 0.0 $370k 36k 10.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $196k 3.5k 55.34
Carbon Black 0.0 $1.1M 44k 26.00
Avrobio Ord (AVRO) 0.0 $3.3M 117k 28.56
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 400.00 32.52
Translate Bio 0.0 $524k 41k 12.65
Nationstar Mortgage Holdings equity us cm 0.0 $335k 19k 17.53