Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Sept. 30, 2018

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2763 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $4.1B 36M 114.37
Apple (AAPL) 3.0 $4.0B 18M 225.74
Amazon (AMZN) 2.8 $3.7B 1.8M 2003.00
Alibaba Group Holding (BABA) 2.2 $2.9B 18M 164.76
Facebook Inc cl a (META) 1.4 $1.8B 11M 164.46
JPMorgan Chase & Co. (JPM) 1.3 $1.8B 16M 112.84
Alphabet Inc Class A cs (GOOGL) 1.3 $1.7B 1.4M 1207.08
Johnson & Johnson (JNJ) 1.2 $1.6B 12M 138.17
Visa (V) 1.1 $1.5B 10M 150.09
Alphabet Inc Class C cs (GOOG) 1.0 $1.3B 1.1M 1193.47
UnitedHealth (UNH) 0.9 $1.2B 4.6M 266.04
MasterCard Incorporated (MA) 0.9 $1.2B 5.5M 222.61
Exxon Mobil Corporation (XOM) 0.9 $1.2B 14M 85.02
TAL Education (TAL) 0.9 $1.2B 46M 25.71
Wells Fargo & Company (WFC) 0.8 $1.1B 21M 52.56
Home Depot (HD) 0.8 $1.1B 5.1M 207.15
Bank of America Corporation (BAC) 0.7 $955M 32M 29.46
Adobe Systems Incorporated (ADBE) 0.7 $953M 3.5M 269.95
Intel Corporation (INTC) 0.7 $962M 20M 47.29
Berkshire Hathaway (BRK.B) 0.7 $924M 4.3M 214.11
Pfizer (PFE) 0.7 $925M 21M 44.07
Pepsi (PEP) 0.7 $931M 8.3M 111.80
Cisco Systems (CSCO) 0.7 $885M 18M 48.65
salesforce (CRM) 0.7 $888M 5.6M 159.03
Procter & Gamble Company (PG) 0.6 $856M 10M 83.23
Comcast Corporation (CMCSA) 0.6 $850M 24M 35.41
At&t (T) 0.6 $837M 25M 33.58
Walt Disney Company (DIS) 0.6 $801M 6.9M 116.94
NVIDIA Corporation (NVDA) 0.6 $768M 2.7M 281.02
Verizon Communications (VZ) 0.6 $773M 15M 53.39
Chevron Corporation (CVX) 0.6 $748M 6.1M 122.28
Boeing Company (BA) 0.6 $739M 2.0M 371.90
TJX Companies (TJX) 0.5 $685M 6.1M 112.02
Merck & Co (MRK) 0.5 $642M 9.1M 70.94
International Business Machines (IBM) 0.5 $638M 4.2M 151.21
American Express Company (AXP) 0.5 $622M 5.8M 106.49
Coca-Cola Company (KO) 0.5 $625M 14M 46.19
Abbott Laboratories (ABT) 0.5 $616M 8.4M 73.36
Union Pacific Corporation (UNP) 0.4 $574M 3.5M 162.83
Oracle Corporation (ORCL) 0.4 $578M 11M 51.56
Citigroup (C) 0.4 $569M 7.9M 71.74
Amgen (AMGN) 0.4 $552M 2.7M 207.29
Anthem (ELV) 0.4 $546M 2.0M 274.05
Allergan 0.4 $551M 2.9M 190.48
Nike (NKE) 0.4 $542M 6.4M 84.72
Accenture (ACN) 0.4 $544M 3.2M 170.20
Abbvie (ABBV) 0.4 $529M 5.6M 94.58
Eli Lilly & Co. (LLY) 0.4 $507M 4.7M 107.31
Thermo Fisher Scientific (TMO) 0.4 $511M 2.1M 244.08
Biogen Idec (BIIB) 0.4 $513M 1.5M 353.31
Broadcom (AVGO) 0.4 $511M 2.1M 246.73
Marsh & McLennan Companies (MMC) 0.4 $492M 5.9M 82.72
McDonald's Corporation (MCD) 0.4 $487M 2.9M 167.29
Simon Property (SPG) 0.4 $488M 2.8M 176.75
Netflix (NFLX) 0.3 $465M 1.2M 374.13
Medtronic (MDT) 0.3 $477M 4.9M 98.37
Gilead Sciences (GILD) 0.3 $458M 5.9M 77.21
Texas Instruments Incorporated (TXN) 0.3 $439M 4.1M 107.29
Dowdupont 0.3 $438M 6.8M 64.31
Danaher Corporation (DHR) 0.3 $427M 3.9M 108.66
Wal-Mart Stores (WMT) 0.3 $417M 4.4M 93.91
3M Company (MMM) 0.3 $415M 2.0M 210.71
Raytheon Company 0.3 $414M 2.0M 206.66
Altria (MO) 0.3 $418M 6.9M 60.31
Philip Morris International (PM) 0.3 $412M 5.1M 81.54
Caterpillar (CAT) 0.3 $410M 2.7M 152.49
Hess (HES) 0.3 $404M 5.6M 71.58
Mondelez Int (MDLZ) 0.3 $405M 9.4M 42.96
Costco Wholesale Corporation (COST) 0.3 $385M 1.6M 234.88
Honeywell International (HON) 0.3 $392M 2.4M 166.40
Micron Technology (MU) 0.3 $385M 8.5M 45.23
Walgreen Boots Alliance (WBA) 0.3 $387M 5.3M 72.90
New Oriental Education & Tech 0.3 $374M 5.1M 74.01
ConocoPhillips (COP) 0.3 $361M 4.7M 77.40
United Technologies Corporation 0.3 $359M 2.6M 139.81
Qualcomm (QCOM) 0.3 $357M 5.0M 72.03
Booking Holdings (BKNG) 0.3 $353M 178k 1984.00
Cognizant Technology Solutions (CTSH) 0.2 $342M 4.4M 77.15
Aetna 0.2 $339M 1.7M 202.85
CIGNA Corporation 0.2 $335M 1.6M 208.25
NetEase (NTES) 0.2 $341M 1.5M 228.25
Ecolab (ECL) 0.2 $325M 2.1M 156.78
Bristol Myers Squibb (BMY) 0.2 $317M 5.1M 62.08
Nextera Energy (NEE) 0.2 $327M 2.0M 167.60
Zoetis Inc Cl A (ZTS) 0.2 $327M 3.6M 91.56
Paypal Holdings (PYPL) 0.2 $323M 3.7M 87.84
General Electric Company 0.2 $312M 28M 11.29
Lowe's Companies (LOW) 0.2 $310M 2.7M 114.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $308M 944k 325.88
U.S. Bancorp (USB) 0.2 $302M 5.7M 52.81
CVS Caremark Corporation (CVS) 0.2 $297M 3.8M 78.72
MetLife (MET) 0.2 $297M 6.4M 46.72
United Parcel Service (UPS) 0.2 $277M 2.4M 116.75
Laboratory Corp. of America Holdings 0.2 $286M 1.6M 173.68
Schlumberger (SLB) 0.2 $277M 4.5M 60.92
Intuit (INTU) 0.2 $288M 1.3M 227.40
Nxp Semiconductors N V (NXPI) 0.2 $285M 3.3M 85.50
Automatic Data Processing (ADP) 0.2 $265M 1.8M 150.66
Starbucks Corporation (SBUX) 0.2 $276M 4.8M 56.84
Prologis (PLD) 0.2 $266M 3.9M 67.79
Duke Energy (DUK) 0.2 $269M 3.4M 80.02
Servicenow (NOW) 0.2 $270M 1.4M 195.63
Wec Energy Group (WEC) 0.2 $276M 4.1M 66.76
Taiwan Semiconductor Mfg (TSM) 0.2 $256M 5.8M 44.16
Cme (CME) 0.2 $251M 1.5M 170.21
Goldman Sachs (GS) 0.2 $262M 1.2M 224.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $255M 1.3M 192.74
Activision Blizzard 0.2 $257M 3.1M 83.19
American Tower Reit (AMT) 0.2 $256M 1.8M 145.30
Delphi Automotive Inc international (APTV) 0.2 $255M 3.0M 83.90
PNC Financial Services (PNC) 0.2 $242M 1.8M 136.19
Incyte Corporation (INCY) 0.2 $241M 3.5M 69.08
Valero Energy Corporation (VLO) 0.2 $237M 2.1M 113.75
Becton, Dickinson and (BDX) 0.2 $239M 914k 261.00
EOG Resources (EOG) 0.2 $245M 1.9M 127.57
Express Scripts Holding 0.2 $244M 2.6M 95.01
Synchrony Financial (SYF) 0.2 $248M 8.0M 31.08
Fortive (FTV) 0.2 $238M 2.8M 84.20
CSX Corporation (CSX) 0.2 $230M 3.1M 74.05
Autodesk (ADSK) 0.2 $225M 1.4M 156.11
LKQ Corporation (LKQ) 0.2 $232M 7.3M 31.67
Target Corporation (TGT) 0.2 $224M 2.5M 88.21
Prudential Financial (PRU) 0.2 $222M 2.2M 101.32
Humana (HUM) 0.2 $229M 677k 338.52
Alexion Pharmaceuticals 0.2 $231M 1.7M 139.01
Celgene Corporation 0.2 $230M 2.6M 89.49
Phillips 66 (PSX) 0.2 $234M 2.1M 112.72
Chubb (CB) 0.2 $235M 1.8M 133.64
Sherwin-Williams Company (SHW) 0.2 $216M 474k 455.21
AGCO Corporation (AGCO) 0.2 $213M 3.5M 60.79
Lockheed Martin Corporation (LMT) 0.2 $211M 609k 345.96
Colgate-Palmolive Company (CL) 0.2 $214M 3.2M 66.95
Praxair 0.2 $218M 1.4M 160.73
Exelon Corporation (EXC) 0.2 $213M 4.9M 43.66
Southern Company (SO) 0.2 $221M 5.1M 43.60
Aon 0.2 $214M 1.4M 153.78
Ishares Inc core msci emkt (IEMG) 0.2 $214M 4.1M 51.78
BlackRock (BLK) 0.1 $200M 425k 471.33
Charles Schwab Corporation (SCHW) 0.1 $198M 4.0M 49.15
Norfolk Southern (NSC) 0.1 $197M 1.1M 180.50
Public Storage (PSA) 0.1 $202M 1000k 201.63
Kroger (KR) 0.1 $205M 7.0M 29.11
Yum! Brands (YUM) 0.1 $202M 2.2M 90.91
Allstate Corporation (ALL) 0.1 $201M 2.0M 98.70
Intuitive Surgical (ISRG) 0.1 $197M 343k 574.00
Occidental Petroleum Corporation (OXY) 0.1 $206M 2.5M 82.17
Industries N shs - a - (LYB) 0.1 $208M 2.0M 102.51
Metropcs Communications (TMUS) 0.1 $203M 2.9M 70.18
Arista Networks (ANET) 0.1 $199M 750k 265.86
Godaddy Inc cl a (GDDY) 0.1 $202M 2.4M 83.39
Johnson Controls International Plc equity (JCI) 0.1 $207M 5.9M 35.00
Worldpay Ord 0.1 $201M 2.0M 101.27
Progressive Corporation (PGR) 0.1 $189M 2.7M 71.04
Bank of New York Mellon Corporation (BK) 0.1 $194M 3.8M 50.99
FedEx Corporation (FDX) 0.1 $193M 802k 240.79
AFLAC Incorporated (AFL) 0.1 $183M 3.9M 47.07
Electronic Arts (EA) 0.1 $184M 1.5M 120.49
Morgan Stanley (MS) 0.1 $192M 4.1M 46.57
Stryker Corporation (SYK) 0.1 $188M 1.1M 177.68
Stericycle (SRCL) 0.1 $194M 3.3M 58.68
Estee Lauder Companies (EL) 0.1 $189M 1.3M 145.32
Universal Display Corporation (OLED) 0.1 $193M 1.6M 117.90
Align Technology (ALGN) 0.1 $188M 480k 391.22
Wabtec Corporation (WAB) 0.1 $193M 1.8M 104.88
Dollar General (DG) 0.1 $192M 1.8M 109.30
Total System Services 0.1 $179M 1.8M 98.74
Dominion Resources (D) 0.1 $173M 2.5M 70.28
Paychex (PAYX) 0.1 $175M 2.4M 73.65
T. Rowe Price (TROW) 0.1 $170M 1.6M 109.18
Travelers Companies (TRV) 0.1 $176M 1.4M 129.71
Western Digital (WDC) 0.1 $181M 3.1M 58.54
Emerson Electric (EMR) 0.1 $176M 2.3M 76.58
Cooper Companies 0.1 $172M 620k 277.15
Red Hat 0.1 $170M 1.2M 136.28
Halliburton Company (HAL) 0.1 $177M 4.4M 40.53
Parker-Hannifin Corporation (PH) 0.1 $171M 932k 183.93
Ford Motor Company (F) 0.1 $180M 19M 9.25
Delta Air Lines (DAL) 0.1 $174M 3.0M 57.83
Marvell Technology Group 0.1 $178M 9.2M 19.30
Centene Corporation (CNC) 0.1 $180M 1.2M 144.78
Rockwell Automation (ROK) 0.1 $180M 958k 187.52
Marathon Petroleum Corp (MPC) 0.1 $181M 2.3M 79.97
Eaton (ETN) 0.1 $179M 2.1M 86.73
Crown Castle Intl (CCI) 0.1 $171M 1.5M 111.33
Hp (HPQ) 0.1 $173M 6.7M 25.77
Boston Scientific Corporation (BSX) 0.1 $158M 4.1M 38.50
Ross Stores (ROST) 0.1 $161M 1.6M 99.10
Masco Corporation (MAS) 0.1 $166M 4.5M 36.60
Capital One Financial (COF) 0.1 $167M 1.8M 94.93
Deere & Company (DE) 0.1 $166M 1.1M 150.33
AvalonBay Communities (AVB) 0.1 $165M 913k 181.15
Applied Materials (AMAT) 0.1 $160M 4.1M 38.65
Illumina (ILMN) 0.1 $157M 428k 367.06
Lam Research Corporation (LRCX) 0.1 $166M 1.1M 151.70
American International (AIG) 0.1 $166M 3.1M 53.24
Vanguard Total Stock Market ETF (VTI) 0.1 $166M 1.1M 149.65
Hca Holdings (HCA) 0.1 $167M 1.2M 139.12
Intercontinental Exchange (ICE) 0.1 $159M 2.1M 74.89
Voya Financial (VOYA) 0.1 $164M 3.3M 49.67
Livanova Plc Ord (LIVN) 0.1 $158M 1.3M 123.97
S&p Global (SPGI) 0.1 $162M 828k 195.39
Gardner Denver Hldgs 0.1 $166M 5.9M 28.34
Waste Management (WM) 0.1 $153M 1.7M 90.36
Consolidated Edison (ED) 0.1 $149M 2.0M 76.19
Kimberly-Clark Corporation (KMB) 0.1 $147M 1.3M 113.64
SYSCO Corporation (SYY) 0.1 $149M 2.0M 73.25
Equity Residential (EQR) 0.1 $147M 2.2M 66.26
American Electric Power Company (AEP) 0.1 $144M 2.0M 70.88
Illinois Tool Works (ITW) 0.1 $148M 1.0M 141.12
Public Service Enterprise (PEG) 0.1 $142M 2.7M 52.79
Ventas (VTR) 0.1 $144M 2.7M 54.38
Baidu (BIDU) 0.1 $153M 670k 228.68
Spirit AeroSystems Holdings (SPR) 0.1 $153M 1.7M 91.67
Fortinet (FTNT) 0.1 $149M 1.6M 92.27
General Motors Company (GM) 0.1 $144M 4.3M 33.67
Expedia (EXPE) 0.1 $147M 1.1M 130.48
Twenty-first Century Fox 0.1 $151M 3.3M 46.33
Square Inc cl a (SQ) 0.1 $146M 1.5M 99.01
Dxc Technology (DXC) 0.1 $145M 1.6M 93.52
Fidelity National Information Services (FIS) 0.1 $129M 1.2M 109.07
Discover Financial Services (DFS) 0.1 $135M 1.8M 76.45
Baxter International (BAX) 0.1 $140M 1.8M 77.09
Regeneron Pharmaceuticals (REGN) 0.1 $129M 318k 404.04
Digital Realty Trust (DLR) 0.1 $129M 1.2M 112.48
Edwards Lifesciences (EW) 0.1 $130M 744k 174.10
Host Hotels & Resorts (HST) 0.1 $135M 6.4M 21.10
V.F. Corporation (VFC) 0.1 $130M 1.4M 93.45
Best Buy (BBY) 0.1 $138M 1.7M 79.36
Newell Rubbermaid (NWL) 0.1 $133M 6.5M 20.30
Air Products & Chemicals (APD) 0.1 $137M 822k 167.05
BB&T Corporation 0.1 $128M 2.6M 48.54
Marriott International (MAR) 0.1 $139M 1.1M 132.03
Fiserv (FI) 0.1 $137M 1.7M 82.38
Sempra Energy (SRE) 0.1 $136M 1.2M 113.75
Verisk Analytics (VRSK) 0.1 $130M 1.1M 120.55
Concho Resources 0.1 $140M 919k 152.75
Allegion Plc equity (ALLE) 0.1 $129M 1.4M 90.57
Equinix (EQIX) 0.1 $129M 298k 432.89
Welltower Inc Com reit (WELL) 0.1 $137M 2.1M 64.32
Corning Incorporated (GLW) 0.1 $126M 3.6M 35.30
Ameriprise Financial (AMP) 0.1 $118M 798k 147.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $126M 1.9M 66.79
Archer Daniels Midland Company (ADM) 0.1 $125M 2.5M 50.27
Northrop Grumman Corporation (NOC) 0.1 $116M 364k 317.37
Analog Devices (ADI) 0.1 $114M 1.2M 92.46
Maxim Integrated Products 0.1 $118M 2.1M 56.39
Xcel Energy (XEL) 0.1 $120M 2.5M 47.21
Marathon Oil Corporation (MRO) 0.1 $123M 5.3M 23.28
Constellation Brands (STZ) 0.1 $123M 570k 215.62
Take-Two Interactive Software (TTWO) 0.1 $121M 874k 137.99
Ingersoll-rand Co Ltd-cl A 0.1 $115M 1.1M 102.30
F5 Networks (FFIV) 0.1 $119M 594k 199.42
Alnylam Pharmaceuticals (ALNY) 0.1 $116M 1.3M 87.52
Boston Properties (BXP) 0.1 $115M 931k 123.09
American Water Works (AWK) 0.1 $121M 1.4M 87.97
Te Connectivity Ltd for (TEL) 0.1 $126M 1.4M 87.93
Hewlett Packard Enterprise (HPE) 0.1 $128M 7.8M 16.31
Ashland (ASH) 0.1 $116M 1.4M 83.86
State Street Corporation (STT) 0.1 $113M 1.3M 83.78
Moody's Corporation (MCO) 0.1 $103M 616k 167.20
Expeditors International of Washington (EXPD) 0.1 $110M 1.5M 73.53
M&T Bank Corporation (MTB) 0.1 $113M 688k 164.54
BioMarin Pharmaceutical (BMRN) 0.1 $109M 1.1M 96.97
Microchip Technology (MCHP) 0.1 $101M 1.3M 78.91
NetApp (NTAP) 0.1 $112M 1.3M 85.89
PPG Industries (PPG) 0.1 $106M 972k 109.13
Trimble Navigation (TRMB) 0.1 $104M 2.4M 43.46
Regions Financial Corporation (RF) 0.1 $102M 5.6M 18.35
Mohawk Industries (MHK) 0.1 $105M 599k 175.35
McKesson Corporation (MCK) 0.1 $105M 793k 132.65
Anadarko Petroleum Corporation 0.1 $107M 1.6M 67.41
eBay (EBAY) 0.1 $113M 3.4M 33.02
General Mills (GIS) 0.1 $102M 2.4M 42.92
PG&E Corporation (PCG) 0.1 $104M 2.3M 46.01
Clorox Company (CLX) 0.1 $109M 722k 150.41
Roper Industries (ROP) 0.1 $103M 347k 296.21
Zimmer Holdings (ZBH) 0.1 $110M 835k 131.47
Amphenol Corporation (APH) 0.1 $109M 1.2M 94.02
Banco Bradesco SA (BBD) 0.1 $108M 15M 7.08
Skyworks Solutions (SWKS) 0.1 $108M 1.2M 90.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $107M 933k 114.93
Ironwood Pharmaceuticals (IRWD) 0.1 $114M 6.2M 18.46
Tesla Motors (TSLA) 0.1 $111M 419k 264.77
Motorola Solutions (MSI) 0.1 $102M 787k 130.14
Kinder Morgan (KMI) 0.1 $113M 6.4M 17.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $106M 1.7M 64.08
Eversource Energy (ES) 0.1 $101M 1.6M 61.44
Monster Beverage Corp (MNST) 0.1 $113M 1.9M 58.28
Kraft Heinz (KHC) 0.1 $108M 2.0M 55.11
Microchip Technology Inc note 1.625% 2/1 0.1 $111M 74M 1.51
Vale (VALE) 0.1 $97M 6.5M 14.84
Lincoln National Corporation (LNC) 0.1 $88M 1.3M 67.66
Republic Services (RSG) 0.1 $93M 1.3M 72.66
Carnival Corporation (CCL) 0.1 $95M 1.5M 63.77
Citrix Systems 0.1 $89M 803k 111.16
Cummins (CMI) 0.1 $97M 667k 146.07
Comerica Incorporated (CMA) 0.1 $88M 978k 90.20
Las Vegas Sands (LVS) 0.1 $100M 1.7M 59.33
Xilinx 0.1 $95M 1.2M 80.17
Eastman Chemical Company (EMN) 0.1 $90M 936k 95.72
Williams Companies (WMB) 0.1 $101M 3.7M 27.19
General Dynamics Corporation (GD) 0.1 $101M 491k 204.72
Kellogg Company (K) 0.1 $90M 1.3M 70.02
ConAgra Foods (CAG) 0.1 $98M 2.9M 33.97
Paccar (PCAR) 0.1 $98M 1.4M 68.19
Pioneer Natural Resources 0.1 $99M 567k 174.19
Advanced Micro Devices (AMD) 0.1 $97M 3.1M 30.89
Industrial SPDR (XLI) 0.1 $91M 1.2M 78.40
Edison International (EIX) 0.1 $95M 1.4M 67.68
Seagate Technology Com Stk 0.1 $93M 2.0M 47.35
Essex Property Trust (ESS) 0.1 $95M 386k 246.71
Banco Itau Holding Financeira (ITUB) 0.1 $89M 8.1M 10.98
KLA-Tencor Corporation (KLAC) 0.1 $95M 929k 101.71
Realty Income (O) 0.1 $92M 1.6M 56.89
Oneok (OKE) 0.1 $99M 1.5M 67.79
Financial Select Sector SPDR (XLF) 0.1 $98M 3.6M 27.58
First Republic Bank/san F (FRCB) 0.1 $96M 1.0M 96.00
O'reilly Automotive (ORLY) 0.1 $93M 269k 347.32
Vanguard European ETF (VGK) 0.1 $89M 1.6M 56.22
Ishares Inc msci india index (INDA) 0.1 $88M 2.7M 32.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $91M 1.6M 57.43
Micron Technology Inc note 2.125% 2/1 0.1 $89M 21M 4.13
Hilton Worldwide Holdings (HLT) 0.1 $95M 1.2M 80.78
Sensata Technolo (ST) 0.1 $90M 1.8M 49.55
Broadridge Financial Solutions (BR) 0.1 $75M 567k 131.95
Northern Trust Corporation (NTRS) 0.1 $77M 751k 102.13
FirstEnergy (FE) 0.1 $86M 2.3M 37.17
Cardinal Health (CAH) 0.1 $77M 1.4M 54.00
IDEXX Laboratories (IDXX) 0.1 $75M 302k 249.66
Kohl's Corporation (KSS) 0.1 $79M 1.1M 74.55
Newmont Mining Corporation (NEM) 0.1 $77M 2.5M 30.20
Nucor Corporation (NUE) 0.1 $78M 1.2M 63.45
Royal Caribbean Cruises (RCL) 0.1 $80M 612k 129.94
Stanley Black & Decker (SWK) 0.1 $84M 575k 146.44
W.W. Grainger (GWW) 0.1 $79M 220k 357.41
Tyson Foods (TSN) 0.1 $77M 1.3M 59.53
Rockwell Collins 0.1 $81M 575k 140.47
Waters Corporation (WAT) 0.1 $78M 401k 194.68
Macy's (M) 0.1 $78M 2.2M 34.73
Weyerhaeuser Company (WY) 0.1 $78M 2.4M 32.27
Agilent Technologies Inc C ommon (A) 0.1 $86M 1.2M 70.54
Fifth Third Ban (FITB) 0.1 $81M 2.9M 27.92
AutoZone (AZO) 0.1 $78M 101k 775.70
PPL Corporation (PPL) 0.1 $80M 2.7M 29.26
HDFC Bank (HDB) 0.1 $84M 889k 94.10
Key (KEY) 0.1 $76M 3.8M 19.89
Steel Dynamics (STLD) 0.1 $82M 1.8M 45.19
Bio-Rad Laboratories (BIO) 0.1 $80M 255k 312.99
DTE Energy Company (DTE) 0.1 $82M 748k 109.13
Southwest Airlines (LUV) 0.1 $80M 1.3M 62.45
Teradyne (TER) 0.1 $81M 2.2M 36.98
Alexandria Real Estate Equities (ARE) 0.1 $79M 627k 125.79
Technology SPDR (XLK) 0.1 $83M 1.1M 75.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $76M 705k 107.82
Pentair cs (PNR) 0.1 $76M 1.8M 43.35
Dell Technologies Inc Class V equity 0.1 $78M 803k 97.12
Loews Corporation (L) 0.1 $68M 1.4M 50.23
Lear Corporation (LEA) 0.1 $69M 474k 145.00
CMS Energy Corporation (CMS) 0.1 $69M 1.4M 49.00
Ansys (ANSS) 0.1 $72M 387k 186.68
Annaly Capital Management 0.1 $61M 6.0M 10.23
Hartford Financial Services (HIG) 0.1 $68M 1.4M 49.96
Reinsurance Group of America (RGA) 0.1 $64M 442k 144.56
Principal Financial (PFG) 0.1 $63M 1.1M 58.59
Devon Energy Corporation (DVN) 0.1 $74M 1.9M 39.94
Via 0.1 $63M 1.9M 33.76
ResMed (RMD) 0.1 $64M 555k 115.34
CBS Corporation 0.1 $69M 1.2M 57.45
Ameren Corporation (AEE) 0.1 $70M 1.1M 63.22
Apache Corporation 0.1 $63M 1.3M 47.67
Cerner Corporation 0.1 $73M 1.1M 64.41
Global Payments (GPN) 0.1 $73M 574k 127.40
Harris Corporation 0.1 $70M 415k 169.21
Tiffany & Co. 0.1 $65M 505k 128.97
Verisign (VRSN) 0.1 $62M 387k 160.12
International Paper Company (IP) 0.1 $62M 1.3M 49.15
SVB Financial (SIVBQ) 0.1 $63M 201k 310.83
Mid-America Apartment (MAA) 0.1 $64M 639k 100.18
AmerisourceBergen (COR) 0.1 $61M 659k 92.22
National-Oilwell Var 0.1 $62M 1.4M 43.08
CenturyLink 0.1 $73M 3.4M 21.20
Ca 0.1 $67M 1.5M 44.15
Cintas Corporation (CTAS) 0.1 $64M 323k 197.81
Markel Corporation (MKL) 0.1 $63M 53k 1188.49
Dollar Tree (DLTR) 0.1 $61M 745k 81.55
Omni (OMC) 0.1 $67M 982k 68.02
Vornado Realty Trust (VNO) 0.1 $74M 1.0M 73.00
Dover Corporation (DOV) 0.1 $66M 749k 88.53
Alliance Data Systems Corporation (BFH) 0.1 $70M 298k 236.16
C.H. Robinson Worldwide (CHRW) 0.1 $71M 723k 97.92
Fastenal Company (FAST) 0.1 $63M 1.1M 58.02
Robert Half International (RHI) 0.1 $65M 922k 70.38
Varian Medical Systems 0.1 $72M 643k 111.93
Donaldson Company (DCI) 0.1 $73M 1.3M 58.26
Juniper Networks (JNPR) 0.1 $61M 2.0M 29.97
Entergy Corporation (ETR) 0.1 $70M 862k 81.13
CenterPoint Energy (CNP) 0.1 $74M 2.7M 27.65
Cirrus Logic (CRUS) 0.1 $68M 1.8M 38.60
Quest Diagnostics Incorporated (DGX) 0.1 $61M 569k 107.91
Group Cgi Cad Cl A 0.1 $68M 1.1M 64.43
Duke Realty Corporation 0.1 $66M 2.3M 28.37
Extra Space Storage (EXR) 0.1 $72M 828k 86.64
McCormick & Company, Incorporated (MKC) 0.1 $72M 548k 131.75
Ametek (AME) 0.1 $61M 766k 79.12
HCP 0.1 $70M 2.6M 26.32
Regency Centers Corporation (REG) 0.1 $61M 937k 64.67
Udr (UDR) 0.1 $63M 1.6M 40.43
Hldgs (UAL) 0.1 $62M 699k 89.06
FleetCor Technologies 0.1 $69M 303k 227.84
Noah Holdings (NOAH) 0.1 $73M 1.7M 42.14
Vanguard Scottsdale Fds cmn (VONE) 0.1 $66M 494k 133.46
Cbre Group Inc Cl A (CBRE) 0.1 $67M 1.5M 44.10
Xylem (XYL) 0.1 $61M 758k 79.87
Novellus Systems, Inc. note 2.625% 5/1 0.1 $72M 16M 4.58
Palo Alto Networks (PANW) 0.1 $70M 312k 225.26
Workday Inc cl a (WDAY) 0.1 $72M 490k 145.98
Diamondback Energy (FANG) 0.1 $73M 540k 135.19
Ptc (PTC) 0.1 $64M 599k 106.19
Fox News 0.1 $61M 1.3M 45.82
Twitter 0.1 $65M 2.3M 28.46
Priceline Grp Inc note 0.350% 6/1 0.1 $61M 40M 1.52
Citizens Financial (CFG) 0.1 $65M 1.7M 38.57
1,375% Liberty Media 15.10.2023 note 0.1 $74M 61M 1.21
Vareit, Inc reits 0.1 $63M 8.7M 7.26
Ihs Markit 0.1 $72M 1.3M 53.96
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $71M 2.9M 24.53
Sba Communications Corp (SBAC) 0.1 $70M 433k 160.63
Technipfmc (FTI) 0.1 $64M 2.1M 31.25
Iqvia Holdings (IQV) 0.1 $73M 560k 129.74
Evergy (EVRG) 0.1 $62M 1.1M 54.92
Huntington Bancshares Incorporated (HBAN) 0.0 $51M 3.4M 14.92
Hasbro (HAS) 0.0 $54M 511k 105.12
China Mobile 0.0 $51M 1.0M 48.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51M 888k 57.52
Arthur J. Gallagher & Co. (AJG) 0.0 $47M 633k 74.44
IAC/InterActive 0.0 $57M 262k 216.72
Tractor Supply Company (TSCO) 0.0 $56M 616k 90.88
Seattle Genetics 0.0 $53M 688k 77.12
Health Care SPDR (XLV) 0.0 $48M 502k 95.15
Genuine Parts Company (GPC) 0.0 $53M 536k 99.40
Noble Energy 0.0 $59M 1.9M 31.19
Snap-on Incorporated (SNA) 0.0 $48M 260k 183.60
Avery Dennison Corporation (AVY) 0.0 $58M 539k 108.35
Akamai Technologies (AKAM) 0.0 $50M 678k 73.15
Darden Restaurants (DRI) 0.0 $56M 501k 111.19
International Flavors & Fragrances (IFF) 0.0 $53M 384k 139.12
United Rentals (URI) 0.0 $54M 329k 163.60
Cincinnati Financial Corporation (CINF) 0.0 $49M 644k 76.81
Everest Re Group (EG) 0.0 $49M 213k 228.47
Mettler-Toledo International (MTD) 0.0 $57M 94k 608.98
Synopsys (SNPS) 0.0 $59M 599k 98.61
Cadence Design Systems (CDNS) 0.0 $58M 1.3M 45.32
Gartner (IT) 0.0 $48M 303k 158.50
Berkshire Hathaway (BRK.A) 0.0 $50M 156.00 320000.00
Symantec Corporation 0.0 $48M 2.2M 21.28
Gap (GAP) 0.0 $58M 2.0M 28.85
Alleghany Corporation 0.0 $54M 83k 652.53
iShares S&P 500 Index (IVV) 0.0 $51M 174k 292.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54M 3.9M 13.92
Henry Schein (HSIC) 0.0 $58M 677k 85.03
SL Green Realty 0.0 $49M 499k 97.53
Hershey Company (HSY) 0.0 $59M 574k 102.00
Msci (MSCI) 0.0 $50M 283k 177.41
D.R. Horton (DHI) 0.0 $49M 1.2M 42.18
Arch Capital Group (ACGL) 0.0 $55M 1.8M 29.81
Ultimate Software 0.0 $52M 161k 322.19
NVR (NVR) 0.0 $49M 20k 2470.80
Energy Select Sector SPDR (XLE) 0.0 $60M 791k 75.74
Celanese Corporation (CE) 0.0 $52M 458k 114.00
Abiomed 0.0 $57M 127k 449.75
Hormel Foods Corporation (HRL) 0.0 $49M 1.3M 39.40
Jabil Circuit (JBL) 0.0 $54M 2.0M 27.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53M 187k 282.12
Credicorp (BAP) 0.0 $60M 267k 223.08
Lululemon Athletica (LULU) 0.0 $50M 310k 162.49
Church & Dwight (CHD) 0.0 $55M 927k 59.37
Jack Henry & Associates (JKHY) 0.0 $57M 355k 160.08
TransDigm Group Incorporated (TDG) 0.0 $59M 160k 372.30
Federal Realty Inv. Trust 0.0 $56M 442k 126.47
Ball Corporation (BALL) 0.0 $49M 1.1M 43.99
Garmin (GRMN) 0.0 $49M 706k 70.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $48M 555k 87.24
EXACT Sciences Corporation (EXAS) 0.0 $52M 659k 78.92
Pembina Pipeline Corp (PBA) 0.0 $59M 1.7M 33.99
Huntington Ingalls Inds (HII) 0.0 $52M 202k 256.08
Yandex Nv-a (YNDX) 0.0 $47M 1.4M 32.89
Hollyfrontier Corp 0.0 $58M 825k 69.90
Pvh Corporation (PVH) 0.0 $48M 333k 144.40
Michael Kors Holdings 0.0 $57M 832k 68.56
Ingredion Incorporated (INGR) 0.0 $49M 463k 104.96
stock 0.0 $58M 483k 120.91
Liberty Global Inc C 0.0 $49M 1.7M 28.16
Cdw (CDW) 0.0 $51M 577k 88.92
Bluebird Bio (BLUE) 0.0 $60M 413k 146.00
Wellpoint Inc Note cb 0.0 $58M 15M 3.77
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $50M 50M 1.01
Ally Financial (ALLY) 0.0 $59M 2.2M 26.45
Spirit Rlty Cap Inc New Note cb 0.0 $51M 51M 1.01
Servicenow Inc. note 0.0 $55M 21M 2.64
Yandex N V debt 1.125%12/1 0.0 $51M 51M 0.99
Mylan Nv 0.0 $59M 1.6M 36.60
Ryanair Holdings (RYAAY) 0.0 $60M 622k 96.04
Willis Towers Watson (WTW) 0.0 $59M 420k 140.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $52M 50M 1.04
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $55M 53M 1.04
Ishares Msci Japan (EWJ) 0.0 $56M 928k 60.23
L3 Technologies 0.0 $57M 266k 212.62
Athene Holding Ltd Cl A 0.0 $56M 1.1M 51.66
Baker Hughes A Ge Company (BKR) 0.0 $50M 1.5M 33.83
Tapestry (TPR) 0.0 $56M 1.1M 50.27
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $58M 58M 1.00
Teradyne Inc note 1.250%12/1 0.0 $58M 45M 1.30
Exact Sciences Corp convertible/ 0.0 $57M 46M 1.24
E TRADE Financial Corporation 0.0 $46M 877k 52.39
Packaging Corporation of America (PKG) 0.0 $35M 321k 109.69
Owens Corning (OC) 0.0 $34M 620k 54.27
ICICI Bank (IBN) 0.0 $40M 4.7M 8.49
Western Union Company (WU) 0.0 $38M 2.0M 19.06
TD Ameritrade Holding 0.0 $47M 885k 52.83
SEI Investments Company (SEIC) 0.0 $40M 657k 61.10
Nasdaq Omx (NDAQ) 0.0 $36M 415k 85.80
Equifax (EFX) 0.0 $44M 336k 130.57
Martin Marietta Materials (MLM) 0.0 $38M 206k 181.95
AES Corporation (AES) 0.0 $36M 2.6M 14.00
Bunge 0.0 $44M 642k 68.71
Lennar Corporation (LEN) 0.0 $45M 966k 46.69
Spdr S&p 500 Etf (SPY) 0.0 $35M 121k 290.72
CarMax (KMX) 0.0 $44M 587k 74.67
Copart (CPRT) 0.0 $37M 724k 51.53
Franklin Resources (BEN) 0.0 $44M 1.4M 30.41
H&R Block (HRB) 0.0 $46M 1.8M 25.75
Hologic (HOLX) 0.0 $39M 956k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $43M 363k 118.94
Brown-Forman Corporation (BF.B) 0.0 $47M 922k 50.55
Molson Coors Brewing Company (TAP) 0.0 $44M 722k 61.50
Itron (ITRI) 0.0 $40M 629k 64.20
Nordstrom (JWN) 0.0 $44M 729k 59.81
Vulcan Materials Company (VMC) 0.0 $46M 413k 111.20
DaVita (DVA) 0.0 $34M 478k 71.63
Universal Health Services (UHS) 0.0 $41M 322k 127.84
WellCare Health Plans 0.0 $37M 117k 320.49
NiSource (NI) 0.0 $43M 1.7M 24.92
Torchmark Corporation 0.0 $45M 524k 86.69
W.R. Berkley Corporation (WRB) 0.0 $34M 424k 79.93
Advance Auto Parts (AAP) 0.0 $46M 276k 168.33
CoStar (CSGP) 0.0 $46M 110k 420.84
IDEX Corporation (IEX) 0.0 $35M 231k 150.66
J.M. Smucker Company (SJM) 0.0 $45M 441k 102.61
MercadoLibre (MELI) 0.0 $45M 131k 340.47
Domino's Pizza (DPZ) 0.0 $41M 138k 294.80
Wynn Resorts (WYNN) 0.0 $41M 321k 127.06
Ctrip.com International 0.0 $38M 1.0M 37.17
ON Semiconductor (ON) 0.0 $38M 2.1M 18.43
CF Industries Holdings (CF) 0.0 $41M 751k 54.44
Atmos Energy Corporation (ATO) 0.0 $41M 435k 93.91
Cognex Corporation (CGNX) 0.0 $34M 607k 55.82
Chipotle Mexican Grill (CMG) 0.0 $36M 80k 454.52
FMC Corporation (FMC) 0.0 $39M 445k 87.18
IPG Photonics Corporation (IPGP) 0.0 $43M 277k 156.07
Alliant Energy Corporation (LNT) 0.0 $47M 1.1M 42.57
Vail Resorts (MTN) 0.0 $39M 141k 274.42
Raymond James Financial (RJF) 0.0 $39M 424k 92.05
Teleflex Incorporated (TFX) 0.0 $37M 139k 266.09
Textron (TXT) 0.0 $40M 554k 71.47
UGI Corporation (UGI) 0.0 $34M 614k 55.48
Cheniere Energy (LNG) 0.0 $44M 632k 69.49
MGM Resorts International. (MGM) 0.0 $45M 1.6M 27.91
Nektar Therapeutics (NKTR) 0.0 $40M 649k 60.96
Badger Meter (BMI) 0.0 $35M 666k 52.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38M 320k 117.67
Kansas City Southern 0.0 $43M 381k 113.28
VMware 0.0 $47M 298k 156.06
Albemarle Corporation (ALB) 0.0 $35M 347k 99.78
EQT Corporation (EQT) 0.0 $36M 811k 44.23
National Retail Properties (NNN) 0.0 $38M 846k 44.82
Macerich Company (MAC) 0.0 $43M 777k 55.29
CBOE Holdings (CBOE) 0.0 $44M 455k 95.96
iShares S&P MidCap 400 Index (IJH) 0.0 $45M 226k 201.29
Kimco Realty Corporation (KIM) 0.0 $39M 2.3M 16.74
Liberty Property Trust 0.0 $39M 923k 42.25
Pinnacle West Capital Corporation (PNW) 0.0 $44M 556k 79.18
Camden Property Trust (CPT) 0.0 $46M 486k 93.57
Consumer Discretionary SPDR (XLY) 0.0 $37M 312k 117.22
Ss&c Technologies Holding (SSNC) 0.0 $38M 662k 56.83
Franco-Nevada Corporation (FNV) 0.0 $46M 735k 62.53
Targa Res Corp (TRGP) 0.0 $39M 690k 56.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37M 727k 51.00
Schwab Strategic Tr 0 (SCHP) 0.0 $34M 635k 53.96
Mosaic (MOS) 0.0 $46M 1.4M 32.48
Alkermes (ALKS) 0.0 $45M 1.1M 42.44
Xpo Logistics Inc equity (XPO) 0.0 $44M 384k 114.17
Jazz Pharmaceuticals (JAZZ) 0.0 $47M 280k 168.13
Sarepta Therapeutics (SRPT) 0.0 $36M 223k 161.51
Sirius Xm Holdings (SIRI) 0.0 $39M 6.2M 6.32
Veeva Sys Inc cl a (VEEV) 0.0 $34M 315k 108.87
Aramark Hldgs (ARMK) 0.0 $35M 816k 43.02
Msa Safety Inc equity (MSA) 0.0 $43M 402k 106.44
South State Corporation (SSB) 0.0 $39M 473k 82.00
Fnf (FNF) 0.0 $43M 1.1M 39.35
Jd (JD) 0.0 $39M 1.5M 26.09
Michaels Cos Inc/the 0.0 $39M 2.4M 16.23
Keysight Technologies (KEYS) 0.0 $38M 573k 66.28
Iron Mountain (IRM) 0.0 $38M 1.1M 34.52
Lexicon Pharmaceuticals (LXRX) 0.0 $41M 3.8M 10.67
Transunion (TRU) 0.0 $38M 510k 73.58
Westrock (WRK) 0.0 $46M 862k 53.44
Nielsen Hldgs Plc Shs Eur 0.0 $35M 1.3M 27.66
First Data 0.0 $39M 1.6M 24.47
Waste Connections (WCN) 0.0 $45M 569k 79.77
Coca Cola European Partners (CCEP) 0.0 $36M 790k 45.47
Agnc Invt Corp Com reit (AGNC) 0.0 $39M 2.1M 18.63
Yum China Holdings (YUMC) 0.0 $43M 1.2M 35.11
Invitation Homes (INVH) 0.0 $40M 1.8M 22.91
Liberty Interactive Corp (QRTEA) 0.0 $37M 1.6M 22.21
Colony Starwood Homes convertible security 0.0 $44M 40M 1.10
Pacira Pharmaceuticals Inc convertible security 0.0 $42M 40M 1.06
Square Inc convertible security 0.0 $43M 9.9M 4.33
On Semiconductor Corp note 1.625%10/1 0.0 $45M 40M 1.12
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $47M 27M 1.71
Nvent Electric Plc Voting equities (NVT) 0.0 $37M 1.4M 27.16
Pza etf (PZA) 0.0 $35M 1.4M 24.79
Cit 0.0 $24M 455k 51.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24M 180k 133.58
Assurant (AIZ) 0.0 $24M 225k 107.95
Signature Bank (SBNY) 0.0 $22M 189k 114.84
People's United Financial 0.0 $25M 1.5M 17.12
Affiliated Managers (AMG) 0.0 $25M 183k 136.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.4M 22.52
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 1.4M 21.54
Pulte (PHM) 0.0 $26M 1.1M 24.77
Leggett & Platt (LEG) 0.0 $22M 507k 43.79
Mattel (MAT) 0.0 $20M 1.3M 15.70
Sealed Air (SEE) 0.0 $23M 565k 40.15
Harley-Davidson (HOG) 0.0 $24M 531k 45.30
Apartment Investment and Management 0.0 $22M 506k 44.13
Autoliv (ALV) 0.0 $27M 313k 86.68
Hanesbrands (HBI) 0.0 $24M 1.3M 18.43
Whirlpool Corporation (WHR) 0.0 $29M 243k 118.75
Unum (UNM) 0.0 $33M 838k 39.07
Interpublic Group of Companies (IPG) 0.0 $33M 1.4M 22.87
Campbell Soup Company (CPB) 0.0 $32M 883k 36.63
Helmerich & Payne (HP) 0.0 $23M 335k 68.77
American Financial (AFG) 0.0 $29M 258k 110.97
Arrow Electronics (ARW) 0.0 $27M 371k 73.72
Avnet (AVT) 0.0 $32M 714k 44.77
DISH Network 0.0 $27M 745k 35.76
Fluor Corporation (FLR) 0.0 $28M 475k 58.10
Jacobs Engineering 0.0 $31M 410k 76.50
Manpower (MAN) 0.0 $23M 268k 85.96
Toll Brothers (TOL) 0.0 $22M 666k 33.03
Discovery Communications 0.0 $28M 944k 29.58
FLIR Systems 0.0 $30M 485k 61.47
Grand Canyon Education (LOPE) 0.0 $21M 186k 112.80
Live Nation Entertainment (LYV) 0.0 $22M 396k 54.47
East West Ban (EWBC) 0.0 $25M 414k 60.37
WABCO Holdings 0.0 $22M 189k 117.94
Old Republic International Corporation (ORI) 0.0 $22M 969k 22.38
Amdocs Ltd ord (DOX) 0.0 $24M 367k 65.98
Invesco (IVZ) 0.0 $32M 1.4M 22.88
Array BioPharma 0.0 $24M 1.6M 15.20
Companhia de Saneamento Basi (SBS) 0.0 $29M 4.9M 5.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 205k 144.32
Zions Bancorporation (ZION) 0.0 $32M 635k 50.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $25M 1.9M 13.12
American Campus Communities 0.0 $22M 525k 41.16
Assured Guaranty (AGO) 0.0 $22M 526k 42.23
Acuity Brands (AYI) 0.0 $23M 146k 157.20
Douglas Emmett (DEI) 0.0 $24M 629k 37.72
Exelixis (EXEL) 0.0 $26M 1.5M 17.72
Kilroy Realty Corporation (KRC) 0.0 $24M 340k 71.69
Oge Energy Corp (OGE) 0.0 $26M 721k 36.32
Omega Healthcare Investors (OHI) 0.0 $21M 649k 32.77
SCANA Corporation 0.0 $22M 558k 38.89
Cimarex Energy 0.0 $30M 321k 92.94
BorgWarner (BWA) 0.0 $31M 735k 42.78
Flowserve Corporation (FLS) 0.0 $25M 460k 54.69
Lennox International (LII) 0.0 $25M 114k 218.40
Neurocrine Biosciences (NBIX) 0.0 $20M 164k 122.95
Old Dominion Freight Line (ODFL) 0.0 $31M 190k 161.26
A. O. Smith Corporation (AOS) 0.0 $30M 567k 53.37
Equity Lifestyle Properties (ELS) 0.0 $27M 278k 96.45
iShares Lehman Aggregate Bond (AGG) 0.0 $21M 195k 105.52
Hudson Pacific Properties (HPP) 0.0 $21M 631k 32.72
8x8 (EGHT) 0.0 $21M 999k 21.25
Ligand Pharmaceuticals In (LGND) 0.0 $21M 78k 274.49
Sun Communities (SUI) 0.0 $31M 301k 101.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20M 293k 69.56
Telus Ord (TU) 0.0 $33M 905k 36.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25M 593k 41.73
Ralph Lauren Corp (RL) 0.0 $29M 212k 137.55
Cubesmart (CUBE) 0.0 $24M 831k 28.53
Fortune Brands (FBIN) 0.0 $26M 497k 52.36
Sunpower (SPWRQ) 0.0 $32M 4.4M 7.30
Rexnord 0.0 $27M 869k 30.80
Ishares Tr cmn (GOVT) 0.0 $33M 1.4M 24.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 3.6M 6.24
Wp Carey (WPC) 0.0 $22M 342k 64.31
Ryman Hospitality Pptys (RHP) 0.0 $23M 271k 86.17
REPCOM cla 0.0 $28M 373k 74.92
L Brands 0.0 $25M 821k 30.30
Cyrusone 0.0 $23M 358k 63.40
Hd Supply 0.0 $22M 524k 42.79
Leidos Holdings (LDOS) 0.0 $33M 476k 69.16
American Airls (AAL) 0.0 $21M 498k 41.33
Gaming & Leisure Pptys (GLPI) 0.0 $23M 652k 35.25
Perrigo Company (PRGO) 0.0 $30M 426k 70.80
Wix (WIX) 0.0 $30M 247k 119.70
Chegg (CHGG) 0.0 $23M 821k 28.43
Brixmor Prty (BRX) 0.0 $23M 1.3M 17.51
Qts Realty Trust 0.0 $22M 506k 42.67
Sabre (SABR) 0.0 $21M 811k 26.08
Paycom Software (PAYC) 0.0 $26M 165k 155.41
Sage Therapeutics (SAGE) 0.0 $26M 181k 141.25
Cdk Global Inc equities 0.0 $31M 489k 62.56
Loxo Oncology 0.0 $28M 162k 170.83
Liberty Broadband Cl C (LBRDK) 0.0 $30M 358k 84.30
Healthcare Tr Amer Inc cl a 0.0 $23M 870k 26.67
Coherus Biosciences (CHRS) 0.0 $21M 1.3M 16.50
Cardtronics Inc note 1.000%12/0 0.0 $28M 29M 0.97
Qorvo (QRVO) 0.0 $33M 433k 76.89
Teladoc (TDOC) 0.0 $23M 261k 86.35
Chemours (CC) 0.0 $26M 649k 39.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29M 569k 50.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22M 227k 96.10
Jupai Hldgs (JPPYY) 0.0 $25M 2.9M 8.62
Novocure Ltd ord (NVCR) 0.0 $23M 432k 52.40
Dentsply Sirona (XRAY) 0.0 $27M 722k 37.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 534k 43.45
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $29M 30M 0.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $30M 23M 1.30
Arconic 0.0 $31M 1.4M 22.01
Silver Standard Resources Inc note 2.875 2/0 0.0 $29M 30M 0.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 911k 32.82
Vistra Energy (VST) 0.0 $31M 1.2M 24.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $32M 634k 49.86
Alteryx 0.0 $21M 375k 57.21
Xerox 0.0 $26M 952k 26.98
Roku (ROKU) 0.0 $21M 289k 73.03
Sogou 0.0 $28M 3.8M 7.43
Insulet Corp note 1.250% 9/1 0.0 $30M 16M 1.83
Vici Pptys (VICI) 0.0 $26M 1.2M 21.62
Teladoc Inc note 3.000%12/1 0.0 $28M 14M 2.08
Golar Lng Ltd convertible security 0.0 $28M 27M 1.04
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $31M 31M 0.99
Jefferies Finl Group (JEF) 0.0 $27M 1.2M 21.96
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $27M 1.4M 18.77
Equinor Asa (EQNR) 0.0 $21M 737k 28.20
Lendingtree Inc convertible security 0.0 $28M 23M 1.26
Seacor Holdings Inc convertible security 0.0 $26M 27M 0.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $29M 595k 49.00
Crown Holdings (CCK) 0.0 $20M 412k 48.00
Melco Crown Entertainment (MLCO) 0.0 $16M 748k 21.15
Mobile TeleSystems OJSC 0.0 $15M 1.8M 8.53
Compania de Minas Buenaventura SA (BVN) 0.0 $8.9M 661k 13.41
NRG Energy (NRG) 0.0 $16M 418k 37.40
Cnooc 0.0 $12M 60k 197.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.9M 160k 42.92
Emcor (EME) 0.0 $17M 232k 75.11
Dick's Sporting Goods (DKS) 0.0 $17M 488k 35.48
Sony Corporation (SONY) 0.0 $9.1M 150k 60.65
Brown & Brown (BRO) 0.0 $9.1M 307k 29.57
Continental Resources 0.0 $18M 265k 68.28
Polaris Industries (PII) 0.0 $19M 185k 100.95
RPM International (RPM) 0.0 $8.9M 137k 64.94
Rollins (ROL) 0.0 $19M 308k 60.69
Ryder System (R) 0.0 $7.8M 107k 73.07
Watsco, Incorporated (WSO) 0.0 $7.1M 40k 178.10
Zebra Technologies (ZBRA) 0.0 $9.4M 53k 176.83
Dun & Bradstreet Corporation 0.0 $7.5M 53k 142.51
Transocean (RIG) 0.0 $10M 737k 13.95
Sensient Technologies Corporation (SXT) 0.0 $7.5M 98k 76.51
Charles River Laboratories (CRL) 0.0 $12M 92k 134.54
Foot Locker (FL) 0.0 $19M 364k 50.98
Healthcare Realty Trust Incorporated 0.0 $12M 393k 29.26
Newfield Exploration 0.0 $17M 591k 28.83
Mercury Computer Systems (MRCY) 0.0 $16M 286k 55.32
Novartis (NVS) 0.0 $6.8M 79k 86.16
Casey's General Stores (CASY) 0.0 $15M 115k 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $19M 825k 23.39
PerkinElmer (RVTY) 0.0 $11M 111k 97.27
Integrated Device Technology 0.0 $16M 341k 47.01
Williams-Sonoma (WSM) 0.0 $17M 255k 65.72
Cemex SAB de CV (CX) 0.0 $7.5M 1.1M 7.04
Unilever 0.0 $13M 229k 55.55
iShares Russell 1000 Value Index (IWD) 0.0 $14M 110k 126.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.5M 140k 67.99
Canadian Natural Resources (CNQ) 0.0 $17M 515k 32.66
Shire 0.0 $12M 64k 181.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 21M 0.69
Murphy Oil Corporation (MUR) 0.0 $8.7M 262k 33.34
Pool Corporation (POOL) 0.0 $7.3M 44k 166.88
Washington Real Estate Investment Trust (ELME) 0.0 $7.6M 248k 30.65
Sap (SAP) 0.0 $13M 102k 123.00
First Industrial Realty Trust (FR) 0.0 $12M 382k 31.40
Hospitality Properties Trust 0.0 $18M 615k 28.84
FactSet Research Systems (FDS) 0.0 $8.4M 38k 223.71
Service Corporation International (SCI) 0.0 $9.4M 213k 44.20
Eagle Materials (EXP) 0.0 $7.0M 83k 85.24
Discovery Communications 0.0 $15M 477k 32.00
Beacon Roofing Supply (BECN) 0.0 $7.5M 208k 36.19
Cousins Properties 0.0 $11M 1.2M 8.89
New York Community Ban 0.0 $19M 1.8M 10.37
Patterson-UTI Energy (PTEN) 0.0 $7.4M 434k 17.11
Aptar (ATR) 0.0 $7.1M 66k 107.74
Axis Capital Holdings (AXS) 0.0 $20M 340k 57.71
Highwoods Properties (HIW) 0.0 $16M 338k 47.26
Sina Corporation 0.0 $10M 150k 69.48
Gra (GGG) 0.0 $12M 266k 46.34
Aaron's 0.0 $15M 282k 54.46
Kennametal (KMT) 0.0 $14M 330k 43.56
Carlisle Companies (CSL) 0.0 $17M 139k 121.80
Aspen Insurance Holdings 0.0 $19M 445k 41.80
Louisiana-Pacific Corporation (LPX) 0.0 $8.0M 304k 26.49
Wyndham Worldwide Corporation 0.0 $7.7M 179k 43.36
Under Armour (UAA) 0.0 $12M 541k 21.22
Eaton Vance 0.0 $18M 344k 52.56
Webster Financial Corporation (WBS) 0.0 $19M 325k 58.96
Enbridge (ENB) 0.0 $16M 479k 32.29
iShares Russell 2000 Index (IWM) 0.0 $7.9M 47k 168.55
Kadant (KAI) 0.0 $14M 129k 107.85
Saia (SAIA) 0.0 $13M 168k 76.45
Amer (UHAL) 0.0 $7.2M 20k 356.65
Banco Santander-Chile (BSAC) 0.0 $11M 339k 31.98
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 152k 54.55
iShares MSCI EMU Index (EZU) 0.0 $8.3M 203k 41.01
Macquarie Infrastructure Company 0.0 $6.9M 149k 46.13
Medicines Company 0.0 $8.3M 278k 29.91
Regal-beloit Corporation (RRX) 0.0 $16M 188k 82.45
Reliance Steel & Aluminum (RS) 0.0 $8.3M 97k 85.29
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 320k 53.55
Commerce Bancshares (CBSH) 0.0 $8.0M 121k 66.02
DiamondRock Hospitality Company (DRH) 0.0 $11M 970k 11.67
First Financial Bankshares (FFIN) 0.0 $8.0M 136k 59.10
LaSalle Hotel Properties 0.0 $12M 348k 34.59
Middleby Corporation (MIDD) 0.0 $20M 156k 129.35
Medical Properties Trust (MPW) 0.0 $18M 1.2M 14.91
Nordson Corporation (NDSN) 0.0 $12M 83k 138.90
Prudential Public Limited Company (PUK) 0.0 $8.2M 179k 45.89
Sangamo Biosciences (SGMO) 0.0 $12M 677k 16.95
Steven Madden (SHOO) 0.0 $16M 293k 52.90
Semtech Corporation (SMTC) 0.0 $18M 324k 55.60
Teledyne Technologies Incorporated (TDY) 0.0 $8.8M 36k 246.68
Tata Motors 0.0 $17M 1.1M 15.36
Werner Enterprises (WERN) 0.0 $17M 484k 35.35
West Pharmaceutical Services (WST) 0.0 $12M 93k 123.47
Energen Corporation 0.0 $7.7M 89k 86.17
Molina Healthcare (MOH) 0.0 $12M 79k 148.70
Monolithic Power Systems (MPWR) 0.0 $16M 124k 125.53
Children's Place Retail Stores (PLCE) 0.0 $12M 93k 127.80
Hanover Insurance (THG) 0.0 $6.8M 56k 123.37
Tyler Technologies (TYL) 0.0 $8.8M 36k 245.06
United Therapeutics Corporation (UTHR) 0.0 $20M 157k 127.88
Aqua America 0.0 $9.6M 260k 36.90
United States Steel Corporation (X) 0.0 $12M 406k 30.48
Callon Pete Co Del Com Stk 0.0 $7.2M 597k 11.99
EastGroup Properties (EGP) 0.0 $9.9M 103k 95.62
Gentex Corporation (GNTX) 0.0 $13M 604k 21.46
Chart Industries (GTLS) 0.0 $18M 223k 78.33
Corporate Office Properties Trust (CDP) 0.0 $11M 356k 29.83
PacWest Ban 0.0 $18M 373k 47.65
Pinnacle Financial Partners (PNFP) 0.0 $15M 251k 60.15
PS Business Parks 0.0 $7.2M 57k 127.09
Westlake Chemical Corporation (WLK) 0.0 $13M 158k 83.11
Southern Copper Corporation (SCCO) 0.0 $11M 252k 43.14
Woodward Governor Company (WWD) 0.0 $13M 161k 80.86
Sunstone Hotel Investors (SHO) 0.0 $12M 714k 16.36
Dex (DXCM) 0.0 $11M 77k 143.04
Senior Housing Properties Trust 0.0 $17M 961k 17.56
Taubman Centers 0.0 $15M 257k 59.83
National Health Investors (NHI) 0.0 $9.0M 118k 75.59
Aspen Technology 0.0 $16M 139k 113.91
Materials SPDR (XLB) 0.0 $8.4M 145k 57.93
Columbia Banking System (COLB) 0.0 $13M 325k 38.77
First American Financial (FAF) 0.0 $7.1M 138k 51.59
HEICO Corporation (HEI.A) 0.0 $11M 142k 75.50
Kennedy-Wilson Holdings (KW) 0.0 $7.6M 355k 21.50
Hyatt Hotels Corporation (H) 0.0 $12M 154k 79.59
Brandywine Realty Trust (BDN) 0.0 $9.2M 584k 15.72
iShares Russell 2000 Growth Index (IWO) 0.0 $7.3M 34k 215.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 362k 53.93
USA Technologies 0.0 $7.4M 1.0M 7.20
Weingarten Realty Investors 0.0 $13M 425k 29.76
Immunomedics 0.0 $14M 661k 20.83
Insulet Corporation (PODD) 0.0 $17M 157k 105.95
KAR Auction Services (KAR) 0.0 $9.7M 163k 59.69
Generac Holdings (GNRC) 0.0 $18M 315k 56.41
Acadia Realty Trust (AKR) 0.0 $7.5M 269k 28.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11M 256k 43.29
Pebblebrook Hotel Trust (PEB) 0.0 $7.6M 210k 36.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18M 406k 45.42
Sabra Health Care REIT (SBRA) 0.0 $12M 534k 23.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.9M 95k 103.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.5M 191k 49.63
iShares MSCI Canada Index (EWC) 0.0 $14M 481k 28.78
MaxLinear (MXL) 0.0 $9.8M 491k 19.88
Piedmont Office Realty Trust (PDM) 0.0 $10M 536k 18.93
Vectren Corporation 0.0 $8.6M 120k 71.49
Vanguard REIT ETF (VNQ) 0.0 $7.8M 97k 80.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.9M 103k 87.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.4M 8.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 204k 53.62
SPDR Barclays Capital TIPS (SPIP) 0.0 $11M 193k 54.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13M 169k 78.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 125k 83.53
Crescent Point Energy Trust 0.0 $12M 1.9M 6.36
Visteon Corporation (VC) 0.0 $13M 136k 92.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 125k 87.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.5M 70k 135.32
Bankunited (BKU) 0.0 $13M 370k 35.40
Rlj Lodging Trust (RLJ) 0.0 $12M 535k 22.03
Stag Industrial (STAG) 0.0 $8.1M 293k 27.50
Tripadvisor (TRIP) 0.0 $16M 319k 51.07
Wpx Energy 0.0 $13M 651k 20.12
Ishares Inc em mkt min vol (EEMV) 0.0 $9.5M 160k 59.30
Matador Resources (MTDR) 0.0 $18M 535k 33.05
Allison Transmission Hldngs I (ALSN) 0.0 $8.2M 158k 52.01
Guidewire Software (GWRE) 0.0 $7.3M 72k 101.01
Vocera Communications 0.0 $13M 361k 36.58
Epam Systems (EPAM) 0.0 $6.8M 50k 137.70
Retail Properties Of America 0.0 $9.6M 791k 12.19
Lpl Financial Holdings (LPLA) 0.0 $11M 173k 64.51
Proofpoint 0.0 $19M 179k 106.33
Wageworks 0.0 $8.0M 188k 42.75
Supernus Pharmaceuticals (SUPN) 0.0 $8.9M 177k 50.35
Tesaro 0.0 $14M 358k 39.01
National Bank Hldgsk (NBHC) 0.0 $13M 353k 37.65
Globus Med Inc cl a (GMED) 0.0 $12M 218k 56.76
Wright Express (WEX) 0.0 $7.2M 36k 200.76
Epr Properties (EPR) 0.0 $17M 251k 68.41
Asml Holding (ASML) 0.0 $7.5M 40k 188.02
Pbf Energy Inc cl a (PBF) 0.0 $8.0M 160k 49.91
Intercept Pharmaceuticals In 0.0 $15M 116k 126.36
Boise Cascade (BCC) 0.0 $15M 406k 36.80
Pinnacle Foods Inc De 0.0 $7.6M 117k 64.81
Liberty Global Inc Com Ser A 0.0 $18M 637k 28.93
News (NWSA) 0.0 $16M 1.2M 13.19
Sprint 0.0 $19M 2.8M 6.54
Coty Inc Cl A (COTY) 0.0 $19M 1.5M 12.56
Portola Pharmaceuticals 0.0 $8.7M 327k 26.63
Spirit Realty reit 0.0 $12M 1.5M 8.06
Ptc Therapeutics I (PTCT) 0.0 $12M 258k 47.00
Acceleron Pharma 0.0 $16M 283k 57.23
Premier (PINC) 0.0 $6.7M 147k 45.78
Physicians Realty Trust 0.0 $9.2M 544k 16.86
Agios Pharmaceuticals (AGIO) 0.0 $19M 240k 77.12
American Homes 4 Rent-a reit (AMH) 0.0 $18M 812k 21.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0M 252k 31.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 212k 90.37
Columbia Ppty Tr 0.0 $12M 522k 23.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.4M 443k 16.61
58 Com Inc spon adr rep a 0.0 $16M 219k 73.60
Antero Res (AR) 0.0 $12M 651k 17.71
Graham Hldgs (GHC) 0.0 $19M 33k 579.30
Autohome Inc- (ATHM) 0.0 $11M 140k 77.40
Essent (ESNT) 0.0 $14M 322k 44.25
Burlington Stores (BURL) 0.0 $12M 71k 162.92
Commscope Hldg (COMM) 0.0 $18M 591k 30.76
Macrogenics (MGNX) 0.0 $10M 479k 21.44
Micron Technology Inc conv 0.0 $20M 13M 1.55
Varonis Sys (VRNS) 0.0 $17M 228k 73.25
Investors Ban 0.0 $13M 1.1M 12.27
Grubhub 0.0 $10M 75k 138.62
Parsley Energy Inc-class A 0.0 $19M 648k 29.25
Zendesk 0.0 $6.9M 97k 71.00
Cheetah Mobile 0.0 $14M 1.4M 9.83
Alder Biopharmaceuticals 0.0 $14M 834k 16.65
Century Communities (CCS) 0.0 $9.9M 379k 26.25
Washington Prime (WB) 0.0 $9.3M 127k 73.12
Equity Commonwealth (EQC) 0.0 $13M 409k 32.09
Servicemaster Global 0.0 $8.4M 135k 62.03
Catalent (CTLT) 0.0 $7.3M 160k 45.55
New Residential Investment (RITM) 0.0 $6.9M 388k 17.82
Bio-techne Corporation (TECH) 0.0 $7.2M 36k 204.11
Dynavax Technologies (DVAX) 0.0 $6.8M 552k 12.40
Lamar Advertising Co-a (LAMR) 0.0 $7.9M 101k 77.80
Hubspot (HUBS) 0.0 $6.9M 46k 150.95
Paramount Group Inc reit (PGRE) 0.0 $10M 691k 15.09
Upland Software (UPLD) 0.0 $13M 395k 32.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.2M 139k 66.22
Fibrogen (FGEN) 0.0 $14M 231k 60.75
Zayo Group Hldgs 0.0 $20M 569k 34.72
Axalta Coating Sys (AXTA) 0.0 $19M 667k 29.16
Great Wastern Ban 0.0 $7.5M 178k 42.19
Wayfair (W) 0.0 $7.6M 52k 147.67
Atara Biotherapeutics 0.0 $9.0M 217k 41.35
Sientra 0.0 $15M 640k 23.88
Store Capital Corp reit 0.0 $19M 686k 27.79
Momo 0.0 $14M 325k 43.80
Urban Edge Pptys (UE) 0.0 $7.4M 336k 22.08
Spark Therapeutics 0.0 $9.4M 172k 54.55
Xenia Hotels & Resorts (XHR) 0.0 $8.3M 350k 23.70
Shake Shack Inc cl a (SHAK) 0.0 $14M 225k 63.01
Summit Matls Inc cl a (SUM) 0.0 $10M 569k 18.18
Apple Hospitality Reit (APLE) 0.0 $14M 776k 17.49
Evolent Health (EVH) 0.0 $20M 706k 28.40
Del Taco Restaurants 0.0 $7.2M 609k 11.81
Blueprint Medicines (BPMC) 0.0 $10M 134k 78.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 350k 44.25
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 362k 54.03
Regenxbio Inc equity us cm (RGNX) 0.0 $8.7M 116k 75.50
Wright Medical Group Nv 0.0 $20M 686k 29.02
Steris 0.0 $9.6M 84k 114.40
Hubbell (HUBB) 0.0 $7.5M 56k 133.57
Performance Food (PFGC) 0.0 $17M 506k 33.30
Forest City Realty Trust Inc Class A 0.0 $18M 702k 25.09
Atlassian Corp Plc cl a 0.0 $7.3M 76k 96.14
Mimecast 0.0 $12M 292k 41.88
Real Estate Select Sect Spdr (XLRE) 0.0 $7.5M 231k 32.61
Wave Life Sciences (WVE) 0.0 $7.5M 150k 50.00
Lexicon note5 0.0 $16M 11M 1.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12M 247k 47.48
Liberty Media Corp Series C Li 0.0 $19M 519k 37.19
Under Armour Inc Cl C (UA) 0.0 $11M 553k 19.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 278k 43.44
Itt (ITT) 0.0 $7.3M 119k 61.26
Ingevity (NGVT) 0.0 $19M 188k 101.88
Us Foods Hldg Corp call (USFD) 0.0 $10M 324k 30.82
Twilio Inc cl a (TWLO) 0.0 $16M 187k 86.28
Life Storage Inc reit 0.0 $15M 159k 95.16
Audentes Therapeutics 0.0 $10M 253k 39.59
Tactile Systems Technology, In (TCMD) 0.0 $19M 271k 71.05
Talend S A ads 0.0 $8.1M 117k 69.74
Tabula Rasa Healthcare 0.0 $17M 209k 81.19
Alcoa (AA) 0.0 $10M 247k 40.40
Ptc Therapeutics Inc conv bd us 0.0 $13M 11M 1.16
Gramercy Property Trust 0.0 $14M 505k 27.44
Lamb Weston Hldgs (LW) 0.0 $20M 293k 66.60
Liberty Expedia Holdings ser a 0.0 $7.0M 148k 47.04
Barclays Bk Plc a 0.0 $15M 198k 75.70
Jeld-wen Hldg (JELD) 0.0 $9.2M 373k 24.66
Anaptysbio Inc Common (ANAB) 0.0 $10M 104k 99.77
Adtalem Global Ed (ATGE) 0.0 $16M 329k 48.20
G1 Therapeutics 0.0 $7.8M 150k 52.29
Jbg Smith Properties (JBGS) 0.0 $14M 388k 36.83
China Biologic Products 0.0 $16M 205k 80.00
Brighthouse Finl (BHF) 0.0 $16M 369k 44.24
Knight Swift Transn Hldgs (KNX) 0.0 $12M 337k 34.48
Whiting Petroleum Corp 0.0 $7.5M 141k 53.04
Encompass Health Corp (EHC) 0.0 $10M 132k 77.95
Forescout Technologies 0.0 $7.2M 191k 37.76
Sailpoint Technlgies Hldgs I 0.0 $18M 529k 34.02
On Assignment (ASGN) 0.0 $14M 171k 78.93
Iconix Brand Group Inc note 5.750% 8/1 0.0 $11M 22M 0.50
Ddr Rg 0.0 $8.1M 603k 13.39
Wyndham Hotels And Resorts (WH) 0.0 $7.8M 141k 55.57
Huazhu Group (HTHT) 0.0 $9.9M 307k 32.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $9.0M 487k 18.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $284k 8.8k 32.23
BP (BP) 0.0 $206k 4.5k 46.10
Compass Minerals International (CMP) 0.0 $1.7M 26k 67.20
Covanta Holding Corporation 0.0 $1.5M 94k 16.25
Diamond Offshore Drilling 0.0 $2.2M 109k 20.00
Keryx Biopharmaceuticals 0.0 $224k 66k 3.40
PHH Corporation 0.0 $553k 50k 10.99
Stewart Information Services Corporation (STC) 0.0 $598k 13k 45.01
America Movil Sab De Cv spon adr l 0.0 $1.4k 89.00 16.06
AU Optronics 0.0 $59k 14k 4.21
Barrick Gold Corp (GOLD) 0.0 $1.1M 97k 11.09
China Petroleum & Chemical 0.0 $82k 812.00 100.44
SK Tele 0.0 $47k 1.7k 27.88
Banco Santander (BSBR) 0.0 $3.4k 383.00 8.81
Petroleo Brasileiro SA (PBR) 0.0 $627k 52k 12.07
Companhia Siderurgica Nacional (SID) 0.0 $86k 38k 2.28
Sociedad Quimica y Minera (SQM) 0.0 $1.4k 31.00 45.71
BHP Billiton 0.0 $1.3k 30.00 43.97
Gerdau SA (GGB) 0.0 $168k 40k 4.21
Infosys Technologies (INFY) 0.0 $6.4M 629k 10.17
LG Display (LPL) 0.0 $3.2k 370.00 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2k 215.00 10.46
HSBC Holdings (HSBC) 0.0 $134k 3.1k 43.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 342.00 42.82
Tenaris (TS) 0.0 $491k 15k 33.51
Portland General Electric Company (POR) 0.0 $4.1M 91k 45.61
Boyd Gaming Corporation (BYD) 0.0 $2.0M 59k 33.85
Radware Ltd ord (RDWR) 0.0 $818k 31k 26.47
Denny's Corporation (DENN) 0.0 $676k 46k 14.72
iStar Financial 0.0 $298k 27k 11.17
Seacor Holdings 0.0 $414k 8.4k 49.41
Genworth Financial (GNW) 0.0 $3.4M 808k 4.17
MB Financial 0.0 $3.0M 65k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 60k 20.24
Starwood Property Trust (STWD) 0.0 $5.3M 245k 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1291.00
First Citizens BancShares (FCNCA) 0.0 $2.6M 5.8k 452.28
First Financial Ban (FFBC) 0.0 $2.0M 66k 29.70
Rli (RLI) 0.0 $2.6M 33k 78.58
CVB Financial (CVBF) 0.0 $1.8M 81k 22.32
FTI Consulting (FCN) 0.0 $2.3M 31k 73.19
MGIC Investment (MTG) 0.0 $3.9M 293k 13.31
Interactive Brokers (IBKR) 0.0 $3.5M 64k 55.31
Safety Insurance (SAFT) 0.0 $708k 7.9k 89.60
Blackstone 0.0 $25k 660.00 38.08
Legg Mason 0.0 $3.2M 104k 31.23
SLM Corporation (SLM) 0.0 $4.7M 418k 11.15
AutoNation (AN) 0.0 $4.3M 103k 41.55
Canadian Natl Ry (CNI) 0.0 $216k 2.4k 89.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1k 34.00 61.24
Range Resources (RRC) 0.0 $5.8M 340k 16.99
Crocs (CROX) 0.0 $1.0M 47k 21.29
AMAG Pharmaceuticals 0.0 $242k 12k 20.00
RadNet (RDNT) 0.0 $166k 11k 15.05
Clean Harbors (CLH) 0.0 $4.1M 58k 71.58
Brookfield Asset Management 0.0 $8.9k 200.00 44.53
KB Home (KBH) 0.0 $1.4M 59k 23.91
Scholastic Corporation (SCHL) 0.0 $759k 16k 46.71
Career Education 0.0 $655k 44k 14.92
American Eagle Outfitters (AEO) 0.0 $3.7M 147k 24.83
Avon Products 0.0 $1.4M 644k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 46k 78.91
Bed Bath & Beyond 0.0 $2.8M 184k 15.00
Blackbaud (BLKB) 0.0 $2.8M 28k 101.48
Cameco Corporation (CCJ) 0.0 $2.5k 221.00 11.40
Carter's (CRI) 0.0 $5.9M 60k 98.60
Core Laboratories 0.0 $5.4M 47k 115.83
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 16k 147.13
Cullen/Frost Bankers (CFR) 0.0 $6.2M 60k 104.44
Curtiss-Wright (CW) 0.0 $6.1M 45k 137.42
Diebold Incorporated 0.0 $235k 52k 4.50
Federated Investors (FHI) 0.0 $1.7M 70k 24.12
Greif (GEF) 0.0 $995k 19k 53.66
Harsco Corporation (NVRI) 0.0 $1.8M 64k 28.55
Hawaiian Electric Industries (HE) 0.0 $5.9M 167k 35.59
Heartland Express (HTLD) 0.0 $217k 11k 19.73
Hillenbrand (HI) 0.0 $2.4M 46k 52.30
J.C. Penney Company 0.0 $621k 374k 1.66
Lincoln Electric Holdings (LECO) 0.0 $5.3M 56k 93.44
Lumber Liquidators Holdings (LLFLQ) 0.0 $217k 14k 15.49
Mercury General Corporation (MCY) 0.0 $1.2M 23k 50.16
Nuance Communications 0.0 $6.3M 364k 17.32
Pitney Bowes (PBI) 0.0 $1.6M 225k 7.08
Power Integrations (POWI) 0.0 $1.3M 20k 63.20
Ritchie Bros. Auctioneers Inco 0.0 $599k 17k 36.13
Sonoco Products Company (SON) 0.0 $6.0M 109k 55.50
Steelcase (SCS) 0.0 $439k 24k 18.50
Teradata Corporation (TDC) 0.0 $5.2M 138k 37.71
Buckle (BKE) 0.0 $413k 18k 23.05
Redwood Trust (RWT) 0.0 $1.3M 79k 16.24
Franklin Electric (FELE) 0.0 $1.2M 25k 47.26
Granite Construction (GVA) 0.0 $1.3M 29k 45.70
KBR (KBR) 0.0 $3.0M 142k 21.13
Nu Skin Enterprises (NUS) 0.0 $4.9M 59k 82.42
Schnitzer Steel Industries (RDUS) 0.0 $208k 7.7k 27.05
Simpson Manufacturing (SSD) 0.0 $2.8M 38k 72.46
Jack in the Box (JACK) 0.0 $1.6M 19k 83.83
Briggs & Stratton Corporation 0.0 $375k 20k 19.23
CACI International (CACI) 0.0 $3.6M 19k 184.15
Gold Fields (GFI) 0.0 $1.4M 582k 2.42
Timken Company (TKR) 0.0 $5.1M 103k 49.85
Albany International (AIN) 0.0 $1.6M 20k 79.50
Avista Corporation (AVA) 0.0 $3.7M 74k 50.55
Cabot Corporation (CBT) 0.0 $4.8M 76k 62.72
Commercial Metals Company (CMC) 0.0 $2.2M 107k 20.52
TETRA Technologies (TTI) 0.0 $685k 152k 4.51
ABM Industries (ABM) 0.0 $1.9M 60k 32.25
Entegris (ENTG) 0.0 $2.6M 91k 28.95
Winnebago Industries (WGO) 0.0 $664k 20k 33.15
ACI Worldwide (ACIW) 0.0 $2.3M 82k 28.14
Bemis Company 0.0 $5.5M 114k 48.60
CSG Systems International (CSGS) 0.0 $811k 20k 40.14
Waddell & Reed Financial 0.0 $2.1M 98k 21.18
Helen Of Troy (HELE) 0.0 $2.3M 18k 130.83
Regis Corporation 0.0 $234k 11k 20.43
Rent-A-Center (UPBD) 0.0 $362k 25k 14.38
Universal Corporation (UVV) 0.0 $966k 15k 65.00
Cato Corporation (CATO) 0.0 $206k 9.8k 21.02
Vishay Intertechnology (VSH) 0.0 $2.0M 98k 20.35
AVX Corporation 0.0 $690k 38k 18.05
Coherent 0.0 $4.0M 23k 172.19
Fresh Del Monte Produce (FDP) 0.0 $939k 28k 33.89
Invacare Corporation 0.0 $402k 28k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 130k 19.36
LifePoint Hospitals 0.0 $2.7M 42k 64.40
Plantronics 0.0 $1.5M 24k 60.30
Weight Watchers International 0.0 $2.1M 29k 71.99
Barnes (B) 0.0 $2.6M 37k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $904k 29k 31.60
MDU Resources (MDU) 0.0 $6.7M 260k 25.69
SkyWest (SKYW) 0.0 $870k 15k 58.90
Tetra Tech (TTEK) 0.0 $5.6M 82k 68.30
Ethan Allen Interiors (ETD) 0.0 $328k 16k 20.75
Matthews International Corporation (MATW) 0.0 $1.0M 20k 50.15
Office Depot 0.0 $1.6M 504k 3.21
Herman Miller (MLKN) 0.0 $1.4M 37k 38.40
AstraZeneca (AZN) 0.0 $303k 7.7k 39.57
Electronics For Imaging 0.0 $860k 25k 34.08
Haemonetics Corporation (HAE) 0.0 $4.5M 39k 114.58
Crane 0.0 $4.9M 50k 98.35
Koninklijke Philips Electronics NV (PHG) 0.0 $228k 5.0k 45.51
Adtran 0.0 $402k 23k 17.65
Sonic Corporation 0.0 $1.1M 25k 43.34
United States Cellular Corporation (USM) 0.0 $470k 11k 44.78
AngloGold Ashanti 0.0 $5.3M 619k 8.58
Forward Air Corporation (FWRD) 0.0 $1.1M 15k 71.70
Photronics (PLAB) 0.0 $232k 24k 9.85
Progress Software Corporation (PRGS) 0.0 $906k 26k 35.29
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 33k 44.90
Federal Signal Corporation (FSS) 0.0 $787k 29k 26.78
Callaway Golf Company (MODG) 0.0 $2.0M 82k 24.28
MSC Industrial Direct (MSM) 0.0 $4.5M 52k 88.11
Olin Corporation (OLN) 0.0 $4.2M 164k 25.68
Convergys Corporation 0.0 $1.0k 43.00 23.74
Lancaster Colony (LANC) 0.0 $2.0M 14k 149.21
STAAR Surgical Company (STAA) 0.0 $714k 15k 48.00
Wolverine World Wide (WWW) 0.0 $2.6M 68k 39.05
Shoe Carnival (SCVL) 0.0 $304k 7.9k 38.50
Sotheby's 0.0 $1.5M 30k 49.19
Cenovus Energy (CVE) 0.0 $26k 2.5k 10.03
Credit Suisse Group 0.0 $671.998500 45.00 14.93
Diageo (DEO) 0.0 $401k 2.8k 141.67
Domtar Corp 0.0 $5.0M 96k 52.17
GlaxoSmithKline 0.0 $6.3M 157k 40.17
Honda Motor (HMC) 0.0 $8.9k 296.00 30.08
NCR Corporation (VYX) 0.0 $4.1M 146k 28.41
Rio Tinto (RIO) 0.0 $5.3k 103.00 51.02
Royal Dutch Shell 0.0 $477k 7.0k 68.14
Royal Dutch Shell 0.0 $254k 3.6k 70.93
Sanofi-Aventis SA (SNY) 0.0 $3.1M 70k 44.67
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.2k 24.48
John Wiley & Sons (WLY) 0.0 $3.5M 57k 60.60
Encana Corp 0.0 $27k 2.1k 13.11
White Mountains Insurance Gp (WTM) 0.0 $4.7M 5.0k 935.87
First Midwest Ban 0.0 $1.9M 71k 26.59
Shinhan Financial (SHG) 0.0 $37k 916.00 40.13
Canadian Pacific Railway 0.0 $2.4M 11k 211.94
KB Financial (KB) 0.0 $31k 646.00 48.28
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.3k 6.19
Echostar Corporation (SATS) 0.0 $2.0M 44k 46.37
KT Corporation (KT) 0.0 $4.5k 305.00 14.85
Total (TTE) 0.0 $436k 6.8k 64.39
Patterson Companies (PDCO) 0.0 $1.9M 78k 24.45
Mbia (MBI) 0.0 $1.7M 154k 10.69
Canon (CAJPY) 0.0 $566k 18k 31.65
Dillard's (DDS) 0.0 $1.3M 17k 76.34
Lazard Ltd-cl A shs a 0.0 $3.1M 65k 48.13
Anheuser-Busch InBev NV (BUD) 0.0 $387k 4.4k 87.57
Brown-Forman Corporation (BF.A) 0.0 $464k 9.1k 50.80
Novo Nordisk A/S (NVO) 0.0 $2.2M 47k 47.14
Brookfield Infrastructure Part (BIP) 0.0 $5.7k 144.00 39.88
Cohen & Steers (CNS) 0.0 $615k 15k 40.61
Valley National Ban (VLY) 0.0 $2.9M 259k 11.25
International Speedway Corporation 0.0 $885k 20k 43.81
UMH Properties (UMH) 0.0 $164k 11k 15.64
Abercrombie & Fitch (ANF) 0.0 $1.8M 83k 21.12
Ban (TBBK) 0.0 $433k 45k 9.59
Prestige Brands Holdings (PBH) 0.0 $1.5M 39k 37.89
USG Corporation 0.0 $4.1M 95k 43.31
Barclays (BCS) 0.0 $895.000000 100.00 8.95
National Beverage (FIZZ) 0.0 $822k 7.0k 116.62
Tupperware Brands Corporation 0.0 $2.2M 65k 33.45
Sturm, Ruger & Company (RGR) 0.0 $580k 8.4k 69.05
Deluxe Corporation (DLX) 0.0 $2.4M 43k 56.94
Enstar Group (ESGR) 0.0 $1.6M 7.5k 208.50
Franklin Street Properties (FSP) 0.0 $2.3M 286k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $133k 11k 12.40
Penn National Gaming (PENN) 0.0 $2.3M 70k 32.93
American Woodmark Corporation (AMWD) 0.0 $817k 10k 78.45
Encore Capital (ECPG) 0.0 $604k 17k 35.85
HFF 0.0 $1.1M 25k 42.48
Monarch Casino & Resort (MCRI) 0.0 $2.4k 52.00 45.44
Hilltop Holdings (HTH) 0.0 $1.1M 56k 20.17
WESCO International (WCC) 0.0 $3.6M 58k 61.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $496k 2.7k 182.28
ProAssurance Corporation (PRA) 0.0 $2.1M 45k 46.95
Hovnanian Enterprises 0.0 $113k 71k 1.60
Balchem Corporation (BCPC) 0.0 $2.4M 21k 112.09
Scientific Games (LNW) 0.0 $970k 38k 25.40
Ii-vi 0.0 $1.8M 38k 47.30
Churchill Downs (CHDN) 0.0 $2.5M 8.9k 277.70
TrueBlue (TBI) 0.0 $583k 22k 26.05
Papa John's Int'l (PZZA) 0.0 $821k 16k 51.29
St. Joe Company (JOE) 0.0 $297k 18k 16.80
Big Lots (BIGGQ) 0.0 $1.6M 39k 41.81
Dynex Capital 0.0 $308k 48k 6.38
Mueller Industries (MLI) 0.0 $1.2M 41k 28.98
GATX Corporation (GATX) 0.0 $2.9M 34k 86.59
Ituran Location And Control (ITRN) 0.0 $244k 7.1k 34.40
ViaSat (VSAT) 0.0 $2.3M 37k 64.00
PDL BioPharma 0.0 $260k 99k 2.63
OMNOVA Solutions 0.0 $178k 18k 9.85
NewMarket Corporation (NEU) 0.0 $3.2M 8.0k 405.51
Magna Intl Inc cl a (MGA) 0.0 $1.7M 32k 52.53
American National Insurance Company 0.0 $738k 5.7k 129.29
51job 0.0 $4.6M 59k 76.99
Chesapeake Energy Corporation 0.0 $5.9M 1.3M 4.49
Credit Acceptance (CACC) 0.0 $4.4M 10k 438.07
First Solar (FSLR) 0.0 $4.0M 83k 48.42
Pampa Energia (PAM) 0.0 $239k 7.7k 31.05
Primerica (PRI) 0.0 $4.1M 34k 120.55
TCF Financial Corporation 0.0 $4.3M 181k 23.81
Thor Industries (THO) 0.0 $5.1M 61k 83.70
Kaiser Aluminum (KALU) 0.0 $1.5M 14k 109.06
Enbridge Energy Management 0.0 $676k 62k 10.91
InnerWorkings 0.0 $2.5k 311.00 7.92
Penske Automotive (PAG) 0.0 $1.7M 36k 47.39
Southwestern Energy Company 0.0 $2.1M 414k 5.11
World Acceptance (WRLD) 0.0 $286k 2.5k 114.36
Resources Connection (RGP) 0.0 $294k 18k 16.60
Nelnet (NNI) 0.0 $651k 11k 57.17
Pos (PKX) 0.0 $2.6M 39k 66.00
Umpqua Holdings Corporation 0.0 $4.8M 229k 20.80
Meredith Corporation 0.0 $1.7M 34k 51.05
CNA Financial Corporation (CNA) 0.0 $276k 6.0k 45.65
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 124.35
Trex Company (TREX) 0.0 $3.0M 39k 76.98
National Presto Industries (NPK) 0.0 $1.9k 15.00 129.67
New York Times Company (NYT) 0.0 $2.1M 89k 23.15
Farmer Brothers (FARM) 0.0 $5.4k 203.00 26.40
Hub (HUBG) 0.0 $1.3M 29k 45.60
Landstar System (LSTR) 0.0 $6.4M 53k 122.00
Investment Technology 0.0 $308k 14k 21.66
Toro Company (TTC) 0.0 $6.4M 107k 59.97
Cedar Fair 0.0 $47k 911.00 52.08
Kimball International 0.0 $191k 11k 16.75
Sinclair Broadcast 0.0 $1.6M 56k 28.35
Fair Isaac Corporation (FICO) 0.0 $6.7M 29k 228.55
Choice Hotels International (CHH) 0.0 $3.1M 38k 83.30
Lexington Realty Trust (LXP) 0.0 $5.7M 685k 8.30
Southwest Gas Corporation (SWX) 0.0 $3.1M 40k 79.03
Sykes Enterprises, Incorporated 0.0 $658k 22k 30.49
Ashford Hospitality Trust 0.0 $1.6M 248k 6.39
Gray Television (GTN) 0.0 $706k 40k 17.50
Nexstar Broadcasting (NXST) 0.0 $2.2M 28k 81.40
SPDR Gold Trust (GLD) 0.0 $29k 255.00 112.76
Avis Budget (CAR) 0.0 $3.6M 113k 32.14
Entercom Communications 0.0 $410k 52k 7.90
ACCO Brands Corporation (ACCO) 0.0 $812k 72k 11.30
W.R. Grace & Co. 0.0 $4.6M 65k 71.46
Radian (RDN) 0.0 $3.4M 165k 20.67
Rite Aid Corporation 0.0 $2.5M 2.0M 1.28
Financial Institutions (FISI) 0.0 $226k 7.2k 31.40
Employers Holdings (EIG) 0.0 $1.1M 24k 45.30
Genes (GCO) 0.0 $803k 17k 47.10
Central Garden & Pet (CENT) 0.0 $20k 541.00 36.04
Goldcorp 0.0 $1.9k 184.00 10.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 457.00 121.94
Maximus (MMS) 0.0 $6.6M 102k 65.06
Mueller Water Products (MWA) 0.0 $1.4M 117k 11.51
Titan International (TWI) 0.0 $122k 16k 7.42
Griffon Corporation (GFF) 0.0 $223k 14k 16.15
McGrath Rent (MGRC) 0.0 $577k 11k 54.47
Amkor Technology (AMKR) 0.0 $650k 88k 7.39
Magellan Health Services 0.0 $1.6M 22k 72.05
BOK Financial Corporation (BOKF) 0.0 $1.9M 19k 97.28
Hawaiian Holdings 0.0 $431k 11k 40.10
Quanta Services (PWR) 0.0 $6.3M 187k 33.38
Teekay Shipping Marshall Isl (TK) 0.0 $115k 17k 6.74
Brinker International (EAT) 0.0 $2.4M 51k 46.73
Darling International (DAR) 0.0 $3.2M 166k 19.32
Texas Capital Bancshares (TCBI) 0.0 $3.6M 43k 82.65
AMN Healthcare Services (AMN) 0.0 $4.3M 78k 54.70
Barnes & Noble 0.0 $231k 40k 5.80
Tenne 0.0 $2.8M 66k 42.14
Silgan Holdings (SLGN) 0.0 $2.0M 73k 27.80
Dolby Laboratories (DLB) 0.0 $4.7M 68k 69.97
First Horizon National Corporation (FHN) 0.0 $4.9M 283k 17.26
NutriSystem 0.0 $502k 14k 37.05
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 119k 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $116k 68k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $358k 45k 8.00
Advanced Energy Industries (AEIS) 0.0 $1.5M 29k 51.65
Aircastle 0.0 $1.0M 47k 21.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 95k 17.44
Amtrust Financial Services 0.0 $1.3M 87k 14.52
BGC Partners 0.0 $2.9M 244k 11.82
Boston Private Financial Holdings 0.0 $488k 36k 13.65
Brooks Automation (AZTA) 0.0 $1.6M 47k 35.03
Brunswick Corporation (BC) 0.0 $5.9M 88k 67.02
Clean Energy Fuels (CLNE) 0.0 $1.3M 501k 2.60
Cogent Communications (CCOI) 0.0 $1.7M 30k 55.80
DineEquity (DIN) 0.0 $837k 10k 81.31
Dycom Industries (DY) 0.0 $2.0M 24k 84.60
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 28.73
ESCO Technologies (ESE) 0.0 $1.2M 18k 68.05
Ferro Corporation 0.0 $1.3M 56k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 355k 14.01
Insight Enterprises (NSIT) 0.0 $1.5M 27k 54.09
KapStone Paper and Packaging 0.0 $2.3M 68k 33.91
Kelly Services (KELYA) 0.0 $211k 8.8k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 43k 23.84
Lindsay Corporation (LNN) 0.0 $327k 3.3k 100.24
Meritage Homes Corporation (MTH) 0.0 $1.0M 26k 39.90
Newpark Resources (NR) 0.0 $216k 21k 10.35
Old National Ban (ONB) 0.0 $1.7M 89k 19.30
Owens-Illinois 0.0 $4.1M 220k 18.79
Rogers Communications -cl B (RCI) 0.0 $5.6k 108.00 51.41
RPC (RES) 0.0 $725k 47k 15.48
Sanderson Farms 0.0 $1.8M 17k 103.36
Sonic Automotive (SAH) 0.0 $249k 13k 19.35
Sun Life Financial (SLF) 0.0 $36k 894.00 39.76
Syntel 0.0 $1.3M 33k 40.98
Transcanada Corp 0.0 $10k 252.00 40.46
Tutor Perini Corporation (TPC) 0.0 $283k 15k 18.80
W&T Offshore (WTI) 0.0 $546k 57k 9.64
Wabash National Corporation (WNC) 0.0 $547k 30k 18.23
Western Alliance Bancorporation (WAL) 0.0 $5.1M 89k 56.89
AeroVironment (AVAV) 0.0 $1.1M 10k 112.17
Alaska Air (ALK) 0.0 $3.4M 50k 68.86
Amedisys (AMED) 0.0 $2.2M 18k 124.96
American Equity Investment Life Holding 0.0 $3.1M 88k 35.36
Andersons (ANDE) 0.0 $742k 20k 37.65
AngioDynamics (ANGO) 0.0 $442k 20k 21.74
Apogee Enterprises (APOG) 0.0 $521k 13k 41.32
Black Hills Corporation (BKH) 0.0 $3.3M 56k 58.09
Brookline Ban (BRKL) 0.0 $1.3M 79k 16.70
Cantel Medical 0.0 $3.3M 36k 92.06
Century Aluminum Company (CENX) 0.0 $196k 16k 11.97
CIRCOR International 0.0 $316k 6.6k 47.50
Cohu (COHU) 0.0 $369k 15k 25.10
Community Health Systems (CYH) 0.0 $565k 163k 3.46
Cypress Semiconductor Corporation 0.0 $4.2M 293k 14.49
DSW 0.0 $2.3M 67k 33.88
E.W. Scripps Company (SSP) 0.0 $686k 42k 16.51
EnerSys (ENS) 0.0 $3.0M 34k 87.13
Evercore Partners (EVR) 0.0 $6.5M 65k 100.55
Ez (EZPW) 0.0 $354k 33k 10.70
Gibraltar Industries (ROCK) 0.0 $678k 15k 45.60
Great Southern Ban (GSBC) 0.0 $233k 4.2k 55.35
Hecla Mining Company (HL) 0.0 $946k 339k 2.79
Huntsman Corporation (HUN) 0.0 $5.6M 207k 27.23
Innospec (IOSP) 0.0 $1.5M 20k 76.75
International Bancshares Corporation (IBOC) 0.0 $1.6M 36k 45.00
Iridium Communications (IRDM) 0.0 $1.1M 47k 22.50
iShares Russell 1000 Index (IWB) 0.0 $615k 3.8k 161.71
Korn/Ferry International (KFY) 0.0 $1.7M 35k 49.24
Littelfuse (LFUS) 0.0 $4.7M 24k 197.89
ManTech International Corporation 0.0 $942k 15k 63.30
Medifast (MED) 0.0 $1.5M 6.6k 221.55
Methode Electronics (MEI) 0.0 $839k 23k 36.20
Minerals Technologies (MTX) 0.0 $1.7M 25k 67.60
MKS Instruments (MKSI) 0.0 $6.0M 76k 80.15
Myers Industries (MYE) 0.0 $319k 14k 23.25
Neenah Paper 0.0 $849k 9.8k 86.30
Oshkosh Corporation (OSK) 0.0 $5.5M 77k 71.24
Pennsylvania R.E.I.T. 0.0 $1.8M 192k 9.46
Perficient (PRFT) 0.0 $555k 21k 26.65
PolyOne Corporation 0.0 $2.8M 64k 43.71
Prosperity Bancshares (PB) 0.0 $4.6M 66k 69.35
Spartan Motors 0.0 $249k 17k 14.75
Synaptics, Incorporated (SYNA) 0.0 $689k 15k 45.62
TowneBank (TOWN) 0.0 $1.2M 40k 30.85
Universal Forest Products 0.0 $1.3M 38k 35.33
Virtusa Corporation 0.0 $586k 11k 53.71
Western Gas Partners 0.0 $4.4k 100.00 43.68
World Wrestling Entertainment 0.0 $3.2M 33k 96.73
Atlas Air Worldwide Holdings 0.0 $540k 8.5k 63.75
Asbury Automotive (ABG) 0.0 $914k 13k 68.75
Atrion Corporation (ATRI) 0.0 $1.4k 2.00 695.00
Actuant Corporation 0.0 $1.2M 41k 27.90
Armstrong World Industries (AWI) 0.0 $3.6M 51k 69.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $49k 7.7k 6.30
BioCryst Pharmaceuticals (BCRX) 0.0 $367k 48k 7.63
Benchmark Electronics (BHE) 0.0 $792k 34k 23.40
BHP Billiton (BHP) 0.0 $9.6k 193.00 49.84
Brady Corporation (BRC) 0.0 $1.4M 32k 43.75
Bruker Corporation (BRKR) 0.0 $3.6M 107k 33.45
Camden National Corporation (CAC) 0.0 $225k 5.2k 43.44
Community Bank System (CBU) 0.0 $2.0M 32k 61.07
Cabot Microelectronics Corporation 0.0 $1.5M 14k 103.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $488k 92k 5.33
Cedar Shopping Centers 0.0 $409k 88k 4.66
Chemed Corp Com Stk (CHE) 0.0 $6.0M 19k 319.58
Chico's FAS 0.0 $888k 102k 8.67
Mack-Cali Realty (VRE) 0.0 $6.2M 291k 21.26
Cibc Cad (CM) 0.0 $39k 415.00 93.77
Columbus McKinnon (CMCO) 0.0 $303k 7.7k 39.54
Comtech Telecomm (CMTL) 0.0 $522k 14k 36.27
Cinemark Holdings (CNK) 0.0 $5.4M 134k 40.20
Consolidated Communications Holdings (CNSL) 0.0 $524k 40k 13.04
Columbia Sportswear Company (COLM) 0.0 $2.5M 27k 93.07
Core-Mark Holding Company 0.0 $1.3M 39k 33.96
Copa Holdings Sa-class A (CPA) 0.0 $607k 7.6k 79.84
Carrizo Oil & Gas 0.0 $2.1M 84k 25.20
Cooper Tire & Rubber Company 0.0 $1.2M 41k 28.30
CVR Energy (CVI) 0.0 $608k 15k 40.22
Daktronics (DAKT) 0.0 $297k 38k 7.84
Deutsche Bank Ag-registered (DB) 0.0 $2.9k 251.00 11.36
Diodes Incorporated (DIOD) 0.0 $900k 27k 33.29
Dorman Products (DORM) 0.0 $1.6M 21k 76.92
Dril-Quip (DRQ) 0.0 $1.6M 31k 52.25
Emergent BioSolutions (EBS) 0.0 $3.1M 47k 65.83
El Paso Electric Company 0.0 $2.6M 46k 57.20
Euronet Worldwide (EEFT) 0.0 $4.9M 49k 100.22
Bottomline Technologies 0.0 $1.6M 22k 72.71
Energy Recovery (ERII) 0.0 $368k 41k 8.95
Elbit Systems (ESLT) 0.0 $38k 305.00 125.52
FARO Technologies (FARO) 0.0 $521k 8.1k 64.35
First Community Bancshares (FCBC) 0.0 $264k 7.8k 33.88
Flushing Financial Corporation (FFIC) 0.0 $224k 9.2k 24.40
Finisar Corporation 0.0 $1.6M 82k 19.05
Fulton Financial (FULT) 0.0 $2.2M 130k 16.65
Guess? (GES) 0.0 $1.9M 84k 22.60
G-III Apparel (GIII) 0.0 $1.5M 31k 48.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $189k 31k 6.20
GameStop (GME) 0.0 $2.7M 178k 15.27
Group 1 Automotive (GPI) 0.0 $1.3M 20k 64.90
Gulfport Energy Corporation 0.0 $1.2M 114k 10.41
Gorman-Rupp Company (GRC) 0.0 $364k 10k 36.50
H&E Equipment Services (HEES) 0.0 $769k 20k 37.78
HEICO Corporation (HEI) 0.0 $3.9M 42k 92.61
Helix Energy Solutions (HLX) 0.0 $1.1M 109k 9.88
HNI Corporation (HNI) 0.0 $1.5M 35k 44.24
Hill-Rom Holdings 0.0 $6.1M 65k 94.40
InterDigital (IDCC) 0.0 $1.8M 22k 80.00
Infinera (INFN) 0.0 $804k 110k 7.30
Innophos Holdings 0.0 $210k 4.7k 44.40
John Bean Technologies Corporation (JBT) 0.0 $2.4M 20k 119.30
J&J Snack Foods (JJSF) 0.0 $1.5M 10k 151.00
Kirby Corporation (KEX) 0.0 $4.1M 50k 82.25
Koppers Holdings (KOP) 0.0 $380k 12k 31.15
Kronos Worldwide (KRO) 0.0 $187k 12k 16.25
Lithia Motors (LAD) 0.0 $1.5M 18k 81.66
LivePerson (LPSN) 0.0 $869k 34k 25.95
LSB Industries (LXU) 0.0 $1.2k 119.00 9.78
Manhattan Associates (MANH) 0.0 $3.7M 67k 54.60
MGE Energy (MGEE) 0.0 $2.1M 33k 63.85
M/I Homes (MHO) 0.0 $373k 16k 23.93
Mobile Mini 0.0 $1.2M 27k 43.85
MarketAxess Holdings (MKTX) 0.0 $5.9M 33k 178.49
Modine Manufacturing (MOD) 0.0 $326k 22k 14.90
Moog (MOG.A) 0.0 $2.0M 23k 85.97
Morningstar (MORN) 0.0 $3.0M 24k 125.90
MicroStrategy Incorporated (MSTR) 0.0 $233k 1.7k 140.62
MTS Systems Corporation 0.0 $446k 8.2k 54.75
Navigators 0.0 $650k 9.4k 69.10
New Jersey Resources Corporation (NJR) 0.0 $4.7M 102k 46.10
EnPro Industries (NPO) 0.0 $806k 11k 72.93
Northwest Bancshares (NWBI) 0.0 $1.2M 70k 17.32
Oceaneering International (OII) 0.0 $2.9M 104k 27.60
Oil States International (OIS) 0.0 $1.5M 44k 33.20
Omnicell (OMCL) 0.0 $1.9M 27k 71.89
OSI Systems (OSIS) 0.0 $785k 10k 76.31
Oxford Industries (OXM) 0.0 $694k 7.7k 90.20
Pegasystems (PEGA) 0.0 $1.5M 24k 62.60
Piper Jaffray Companies (PIPR) 0.0 $505k 6.6k 76.35
Plexus (PLXS) 0.0 $1.7M 28k 58.51
Park National Corporation (PRK) 0.0 $676k 6.4k 105.56
Quidel Corporation 0.0 $1.2M 19k 65.17
Raven Industries 0.0 $730k 16k 45.75
Royal Gold (RGLD) 0.0 $4.3M 55k 77.06
Renasant (RNST) 0.0 $1.3M 32k 41.21
Rogers Corporation (ROG) 0.0 $1.6M 11k 147.32
Ramco-Gershenson Properties Trust 0.0 $2.9M 216k 13.60
Rush Enterprises (RUSHA) 0.0 $1.0M 27k 39.31
Boston Beer Company (SAM) 0.0 $1.8M 6.1k 287.50
Sally Beauty Holdings (SBH) 0.0 $2.0M 107k 18.39
Southside Bancshares (SBSI) 0.0 $620k 18k 34.80
Stepan Company (SCL) 0.0 $1.3M 15k 87.00
ScanSource (SCSC) 0.0 $469k 12k 39.89
Selective Insurance (SIGI) 0.0 $2.6M 41k 63.52
South Jersey Industries 0.0 $3.6M 101k 35.27
Skechers USA (SKX) 0.0 $3.6M 129k 27.93
Sun Hydraulics Corporation 0.0 $539k 9.8k 54.78
SPX Corporation 0.0 $1.0M 31k 33.31
Seaspan Corp 0.0 $83k 10k 8.33
Terex Corporation (TEX) 0.0 $4.0M 100k 39.91
Tredegar Corporation (TG) 0.0 $59k 2.7k 21.65
Titan Machinery (TITN) 0.0 $201k 13k 15.48
Tempur-Pedic International (TPX) 0.0 $2.4M 45k 52.90
Trinity Industries (TRN) 0.0 $5.5M 149k 36.64
TTM Technologies (TTMI) 0.0 $918k 58k 15.91
United Bankshares (UBSI) 0.0 $3.1M 86k 36.35
USANA Health Sciences (USNA) 0.0 $1.1M 9.5k 120.55
Unitil Corporation (UTL) 0.0 $318k 6.2k 50.90
Universal Insurance Holdings (UVE) 0.0 $1.1M 22k 48.56
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 47k 84.94
Abb (ABBNY) 0.0 $44k 1.9k 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 26k 63.05
Akorn 0.0 $960k 74k 12.97
AK Steel Holding Corporation 0.0 $1.3M 260k 4.90
Allegiant Travel Company (ALGT) 0.0 $558k 4.4k 126.80
Amerisafe (AMSF) 0.0 $257k 4.1k 61.91
Anworth Mortgage Asset Corporation 0.0 $443k 96k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $117k 82k 1.43
American Public Education (APEI) 0.0 $231k 7.0k 33.05
athenahealth 0.0 $4.6M 34k 133.60
Belden (BDC) 0.0 $2.5M 35k 71.41
British American Tobac (BTI) 0.0 $5.7M 123k 46.63
Cal-Maine Foods (CALM) 0.0 $1.2M 26k 48.30
Cathay General Ban (CATY) 0.0 $2.5M 60k 41.44
Cbiz (CBZ) 0.0 $815k 34k 23.70
Citizens (CIA) 0.0 $407k 49k 8.40
Ciena Corporation (CIEN) 0.0 $3.2M 102k 31.24
Capstead Mortgage Corporation 0.0 $427k 54k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $702k 8.4k 83.93
Cree 0.0 $2.9M 75k 37.87
CRH 0.0 $4.2k 128.00 32.72
CenterState Banks 0.0 $1.4M 51k 28.05
Calavo Growers (CVGW) 0.0 $1.1M 12k 96.60
California Water Service (CWT) 0.0 $2.4M 56k 42.90
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 24k 118.58
Denbury Resources 0.0 $4.8M 772k 6.20
F.N.B. Corporation (FNB) 0.0 $4.0M 315k 12.72
FormFactor (FORM) 0.0 $477k 35k 13.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 808.00 30.43
P.H. Glatfelter Company 0.0 $357k 19k 19.11
Randgold Resources 0.0 $1.5M 21k 70.55
Genesee & Wyoming 0.0 $5.8M 64k 90.99
Hain Celestial (HAIN) 0.0 $2.6M 97k 27.12
HMS Holdings 0.0 $1.7M 52k 32.80
Harmony Gold Mining (HMY) 0.0 $864k 520k 1.66
Hexcel Corporation (HXL) 0.0 $6.4M 96k 67.05
Ida (IDA) 0.0 $4.6M 47k 99.23
ING Groep (ING) 0.0 $24k 1.8k 12.97
World Fuel Services Corporation (WKC) 0.0 $2.8M 100k 27.68
Knoll 0.0 $397k 17k 23.45
China Life Insurance Company 0.0 $28k 2.4k 11.39
MFA Mortgage Investments 0.0 $3.8M 510k 7.35
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 69.60
Marten Transport (MRTN) 0.0 $68k 3.2k 21.05
Myriad Genetics (MYGN) 0.0 $2.2M 49k 46.00
NetScout Systems (NTCT) 0.0 $1.5M 58k 25.25
NuVasive 0.0 $2.5M 35k 70.98
NxStage Medical 0.0 $1.2M 44k 27.89
Ocwen Financial Corporation 0.0 $206k 52k 3.94
Provident Financial Services (PFS) 0.0 $1.3M 51k 24.55
Progenics Pharmaceuticals 0.0 $240k 38k 6.27
Stifel Financial (SF) 0.0 $3.1M 61k 51.26
Shenandoah Telecommunications Company (SHEN) 0.0 $921k 24k 38.75
Sinopec Shanghai Petrochemical 0.0 $26k 426.00 60.35
Silicon Laboratories (SLAB) 0.0 $2.7M 29k 91.80
TriCo Bancshares (TCBK) 0.0 $234k 6.1k 38.62
TFS Financial Corporation (TFSL) 0.0 $631k 42k 15.01
First Financial Corporation (THFF) 0.0 $241k 4.8k 50.20
Tennant Company (TNC) 0.0 $740k 9.7k 75.95
Trustmark Corporation (TRMK) 0.0 $1.7M 52k 33.65
Texas Roadhouse (TXRH) 0.0 $3.0M 43k 69.29
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 33k 74.41
Unilever (UL) 0.0 $121k 2.2k 54.97
United Microelectronics (UMC) 0.0 $1.8k 701.00 2.58
Urban Outfitters (URBN) 0.0 $5.4M 132k 40.90
Vector (VGR) 0.0 $1.1M 82k 13.78
Valmont Industries (VMI) 0.0 $3.3M 24k 138.50
Washington Federal (WAFD) 0.0 $2.4M 76k 32.00
Worthington Industries (WOR) 0.0 $1.4M 32k 43.36
Aaon (AAON) 0.0 $968k 26k 37.80
Agree Realty Corporation (ADC) 0.0 $4.0M 75k 53.12
Agnico (AEM) 0.0 $4.6k 134.00 34.20
Aar (AIR) 0.0 $999k 21k 47.90
Applied Industrial Technologies (AIT) 0.0 $1.9M 24k 78.25
Allete (ALE) 0.0 $4.1M 55k 75.02
Alamo (ALG) 0.0 $330k 3.6k 91.61
Access National Corporation 0.0 $556k 21k 27.11
Associated Banc- (ASB) 0.0 $4.6M 175k 26.00
American States Water Company (AWR) 0.0 $2.7M 44k 61.14
BancFirst Corporation (BANF) 0.0 $324k 5.4k 59.95
Saul Centers (BFS) 0.0 $1.2M 22k 56.00
Berkshire Hills Ban (BHLB) 0.0 $1.2M 30k 40.70
Brookdale Senior Living (BKD) 0.0 $2.1M 216k 9.83
Bk Nova Cad (BNS) 0.0 $152k 2.5k 59.63
Cambrex Corporation 0.0 $1.6M 23k 68.40
City Holding Company (CHCO) 0.0 $527k 6.9k 76.80
Chemical Financial Corporation 0.0 $2.8M 53k 53.40
Bancolombia (CIB) 0.0 $6.4M 154k 41.72
CONMED Corporation (CNMD) 0.0 $1.5M 19k 79.22
CorVel Corporation (CRVL) 0.0 $1.1k 18.00 60.28
CryoLife (AORT) 0.0 $429k 12k 35.20
Community Trust Ban (CTBI) 0.0 $357k 7.7k 46.35
Consolidated-Tomoka Land 0.0 $49k 782.00 62.28
Cubic Corporation 0.0 $1.3M 18k 73.05
Carnival (CUK) 0.0 $4.6k 73.00 63.08
DXP Enterprises (DXPE) 0.0 $365k 9.1k 40.07
Ennis (EBF) 0.0 $363k 18k 20.45
Nic 0.0 $365k 25k 14.80
Ensign (ENSG) 0.0 $1.1M 30k 37.92
Esterline Technologies Corporation 0.0 $1.8M 19k 90.95
Exponent (EXPO) 0.0 $6.4M 120k 53.60
First Commonwealth Financial (FCF) 0.0 $1.2M 75k 16.14
Comfort Systems USA (FIX) 0.0 $1.6M 28k 56.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $196k 3.8k 51.42
H.B. Fuller Company (FUL) 0.0 $2.0M 39k 51.67
Glacier Ban (GBCI) 0.0 $2.7M 64k 43.09
Geron Corporation (GERN) 0.0 $171k 97k 1.76
Hancock Holding Company (HWC) 0.0 $3.4M 72k 47.55
Healthcare Services (HCSG) 0.0 $2.1M 51k 40.62
Home BancShares (HOMB) 0.0 $2.3M 104k 21.90
Huron Consulting (HURN) 0.0 $207k 4.2k 49.40
Integra LifeSciences Holdings (IART) 0.0 $4.7M 71k 65.87
IBERIABANK Corporation 0.0 $3.5M 43k 81.35
ICF International (ICFI) 0.0 $674k 8.9k 75.45
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 16k 282.75
ImmunoGen 0.0 $892k 94k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $226k 6.6k 34.25
Independent Bank (INDB) 0.0 $1.4M 17k 82.60
Inter Parfums (IPAR) 0.0 $271k 4.2k 64.45
Investors Real Estate Trust 0.0 $2.1M 347k 5.98
ORIX Corporation (IX) 0.0 $602k 7.4k 81.03
Kaman Corporation 0.0 $1.4M 21k 66.78
Korea Electric Power Corporation (KEP) 0.0 $1.4k 109.00 13.17
LHC 0.0 $1.8M 18k 102.99
Luminex Corporation 0.0 $735k 24k 30.31
Merit Medical Systems (MMSI) 0.0 $3.6M 58k 61.45
Movado (MOV) 0.0 $201k 4.8k 41.90
Matrix Service Company (MTRX) 0.0 $232k 9.4k 24.65
MasTec (MTZ) 0.0 $2.5M 55k 44.65
NBT Ban (NBTB) 0.0 $1.1M 29k 38.38
Navigant Consulting 0.0 $297k 13k 23.06
National Fuel Gas (NFG) 0.0 $4.6M 82k 56.06
Nice Systems (NICE) 0.0 $728k 6.4k 114.47
Novavax 0.0 $209k 111k 1.88
NorthWestern Corporation (NWE) 0.0 $3.2M 55k 58.66
Owens & Minor (OMI) 0.0 $1.4M 82k 16.52
Ormat Technologies (ORA) 0.0 $1.4M 26k 54.11
Orbotech Ltd Com Stk 0.0 $1.2M 21k 59.44
Open Text Corp (OTEX) 0.0 $8.2k 216.00 38.04
Otter Tail Corporation (OTTR) 0.0 $1.2M 24k 47.90
Peoples Ban (PEBO) 0.0 $263k 7.5k 35.03
PriceSmart (PSMT) 0.0 $1.3M 16k 80.95
Repligen Corporation (RGEN) 0.0 $1.5M 27k 55.46
Rigel Pharmaceuticals 0.0 $193k 60k 3.21
Rambus (RMBS) 0.0 $795k 73k 10.91
RBC Bearings Incorporated (RBC) 0.0 $2.5M 16k 150.36
Seaboard Corporation (SEB) 0.0 $293k 79.00 3710.04
SJW (SJW) 0.0 $841k 14k 61.15
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 275k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 47k 78.73
Smith & Nephew (SNN) 0.0 $1.5k 41.00 37.10
SYNNEX Corporation (SNX) 0.0 $2.1M 25k 84.71
1st Source Corporation (SRCE) 0.0 $1.0k 19.00 52.63
Stoneridge (SRI) 0.0 $377k 13k 29.72
Sasol (SSL) 0.0 $23k 589.00 38.64
S&T Ban (STBA) 0.0 $954k 22k 43.36
Stamps 0.0 $2.7M 12k 226.20
Schweitzer-Mauduit International (MATV) 0.0 $429k 11k 38.31
Standex Int'l (SXI) 0.0 $539k 5.2k 104.25
Tech Data Corporation 0.0 $4.0M 56k 71.57
Transglobe Energy Corp 0.0 $1.2M 345k 3.34
TreeHouse Foods (THS) 0.0 $3.1M 65k 47.85
Texas Pacific Land Trust 0.0 $3.0M 3.4k 862.56
Tejon Ranch Company (TRC) 0.0 $46k 2.1k 21.71
TrustCo Bank Corp NY 0.0 $232k 27k 8.50
Urstadt Biddle Properties 0.0 $1.9M 90k 21.29
UMB Financial Corporation (UMBF) 0.0 $2.3M 32k 70.90
UniFirst Corporation (UNF) 0.0 $3.0M 17k 173.65
Veeco Instruments (VECO) 0.0 $214k 21k 10.25
Vicor Corporation (VICR) 0.0 $202k 4.4k 46.00
Viad (VVI) 0.0 $699k 12k 59.25
WestAmerica Ban (WABC) 0.0 $966k 16k 60.16
Washington Trust Ban (WASH) 0.0 $1.1k 19.00 55.32
WD-40 Company (WDFC) 0.0 $1.1M 6.6k 172.10
Wipro (WIT) 0.0 $307k 59k 5.21
WesBan (WSBC) 0.0 $1.9M 42k 44.58
Watts Water Technologies (WTS) 0.0 $1.5M 18k 83.00
Acorda Therapeutics 0.0 $528k 27k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $253k 3.5k 72.18
Anixter International 0.0 $1.8M 26k 70.30
AZZ Incorporated (AZZ) 0.0 $858k 17k 50.50
Natus Medical 0.0 $524k 15k 35.65
BJ's Restaurants (BJRI) 0.0 $706k 9.8k 72.20
Cass Information Systems (CASS) 0.0 $335k 5.1k 65.12
Conn's (CONNQ) 0.0 $410k 12k 35.35
Commercial Vehicle (CVGI) 0.0 $2.9k 312.00 9.16
CommVault Systems (CVLT) 0.0 $2.1M 30k 70.00
Enersis 0.0 $77k 10k 7.73
Enzo Biochem (ENZ) 0.0 $584.997400 142.00 4.12
Flowers Foods (FLO) 0.0 $4.2M 227k 18.66
Genomic Health 0.0 $211k 3.0k 70.22
Globalstar (GSAT) 0.0 $138k 271k 0.51
Halozyme Therapeutics (HALO) 0.0 $1.6M 89k 18.17
Hackett (HCKT) 0.0 $203k 10k 20.15
Insteel Industries (IIIN) 0.0 $276k 7.7k 35.88
Imax Corp Cad (IMAX) 0.0 $394k 15k 25.80
Lakeland Ban 0.0 $397k 22k 18.05
Lydall 0.0 $2.6k 60.00 43.10
Lattice Semiconductor (LSCC) 0.0 $572k 72k 8.00
Magellan Midstream Partners 0.0 $14k 200.00 67.72
Momenta Pharmaceuticals 0.0 $1.1M 43k 26.30
Nautilus (BFXXQ) 0.0 $184k 13k 13.95
NetGear (NTGR) 0.0 $1.4M 23k 62.85
OceanFirst Financial (OCFC) 0.0 $764k 28k 27.22
OraSure Technologies (OSUR) 0.0 $588k 38k 15.45
PDF Solutions (PDFS) 0.0 $202k 22k 9.03
Park-Ohio Holdings (PKOH) 0.0 $238k 6.2k 38.35
PNM Resources (TXNM) 0.0 $3.4M 86k 39.45
Providence Service Corporation 0.0 $584k 8.7k 67.28
Sandy Spring Ban (SASR) 0.0 $723k 18k 39.31
Silicon Motion Technology (SIMO) 0.0 $26k 485.00 53.70
SurModics (SRDX) 0.0 $574k 7.7k 74.65
Triumph (TGI) 0.0 $950k 41k 23.30
Trimas Corporation (TRS) 0.0 $307k 10k 30.40
United Natural Foods (UNFI) 0.0 $1.5M 50k 29.95
U.S. Physical Therapy (USPH) 0.0 $612k 5.2k 118.60
Arbor Realty Trust (ABR) 0.0 $522k 46k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 113k 29.55
Builders FirstSource (BLDR) 0.0 $1.2M 78k 14.68
Casella Waste Systems (CWST) 0.0 $662k 21k 31.06
Erie Indemnity Company (ERIE) 0.0 $4.2M 33k 127.53
ExlService Holdings (EXLS) 0.0 $1.2M 19k 66.20
LTC Properties (LTC) 0.0 $5.2M 119k 44.11
Monmouth R.E. Inv 0.0 $3.9M 235k 16.72
Middlesex Water Company (MSEX) 0.0 $526k 11k 48.42
Neogen Corporation (NEOG) 0.0 $2.5M 35k 71.53
NVE Corporation (NVEC) 0.0 $463k 4.4k 105.88
Potlatch Corporation (PCH) 0.0 $2.0M 49k 40.95
Standard Motor Products (SMP) 0.0 $416k 8.4k 49.25
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 72k 14.52
Brink's Company (BCO) 0.0 $2.6M 37k 69.76
Cavco Industries (CVCO) 0.0 $1.7M 6.7k 253.00
Extreme Networks (EXTR) 0.0 $407k 74k 5.48
First Merchants Corporation (FRME) 0.0 $1.4M 30k 44.99
Greenbrier Companies (GBX) 0.0 $1.2M 19k 60.10
Getty Realty (GTY) 0.0 $2.4M 83k 28.56
iRobot Corporation (IRBT) 0.0 $1.9M 18k 109.92
KMG Chemicals 0.0 $265k 3.5k 75.56
Quaker Chemical Corporation (KWR) 0.0 $2.1M 10k 202.21
Ladenburg Thalmann Financial Services 0.0 $110k 41k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $111k 27k 4.15
PetMed Express (PETS) 0.0 $324k 9.8k 33.01
Ruth's Hospitality 0.0 $225k 7.1k 31.55
Rbc Cad (RY) 0.0 $177k 2.2k 80.19
Superior Energy Services 0.0 $1.7M 178k 9.74
Tor Dom Bk Cad (TD) 0.0 $230k 3.8k 60.80
Meridian Bioscience 0.0 $346k 23k 14.90
Bank Of Montreal Cadcom (BMO) 0.0 $40k 484.00 82.53
Capital Senior Living Corporation 0.0 $212k 23k 9.44
National Instruments 0.0 $5.3M 109k 48.33
Enterprise Financial Services (EFSC) 0.0 $712k 13k 53.05
Navistar International Corporation 0.0 $1.7M 45k 38.50
CalAmp 0.0 $564k 24k 23.96
Carpenter Technology Corporation (CRS) 0.0 $2.3M 38k 58.95
Nanometrics Incorporated 0.0 $431k 12k 37.52
United Community Financial 0.0 $137k 14k 9.67
WSFS Financial Corporation (WSFS) 0.0 $913k 19k 47.15
Accuray Incorporated (ARAY) 0.0 $188k 42k 4.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 73k 18.87
Central Garden & Pet (CENTA) 0.0 $1.0M 31k 33.14
Cerus Corporation (CERS) 0.0 $466k 65k 7.21
Chase Corporation 0.0 $248k 2.1k 120.15
Clearwater Paper (CLW) 0.0 $315k 11k 29.70
CoreLogic 0.0 $4.6M 92k 49.41
Cray 0.0 $855k 40k 21.50
Dana Holding Corporation (DAN) 0.0 $2.8M 149k 18.67
Endeavour Silver Corp (EXK) 0.0 $45k 19k 2.30
ePlus (PLUS) 0.0 $532k 5.7k 92.70
Gran Tierra Energy 0.0 $1.3M 351k 3.82
Intrepid Potash 0.0 $36k 10k 3.59
K12 0.0 $235k 13k 17.70
Limelight Networks 0.0 $375k 75k 5.02
M.D.C. Holdings 0.0 $606k 21k 29.58
Mednax (MD) 0.0 $4.4M 93k 46.66
NCI Building Systems 0.0 $449k 30k 15.15
New Gold Inc Cda (NGD) 0.0 $271k 344k 0.79
1-800-flowers (FLWS) 0.0 $212k 18k 11.80
PGT 0.0 $575k 27k 21.60
Precision Drilling Corporation 0.0 $542k 157k 3.45
PROS Holdings (PRO) 0.0 $644k 18k 35.02
Quanex Building Products Corporation (NX) 0.0 $269k 15k 18.20
Rayonier (RYN) 0.0 $6.0M 177k 33.81
SM Energy (SM) 0.0 $5.8M 185k 31.53
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 21k 59.42
Silvercorp Metals (SVM) 0.0 $246k 101k 2.44
Teck Resources Ltd cl b (TECK) 0.0 $9.4k 389.00 24.10
Ultra Clean Holdings (UCTT) 0.0 $211k 17k 12.55
Unit Corporation 0.0 $1.3M 49k 26.06
US Ecology 0.0 $435k 5.9k 73.75
Cosan Ltd shs a 0.0 $304k 45k 6.73
Nabors Industries 0.0 $3.0M 490k 6.16
Heritage Financial Corporation (HFWA) 0.0 $616k 18k 35.15
B&G Foods (BGS) 0.0 $1.5M 53k 27.45
Multi-Color Corporation 0.0 $393k 6.3k 62.25
John B. Sanfilippo & Son (JBSS) 0.0 $544k 7.6k 71.33
Suncor Energy (SU) 0.0 $241k 6.2k 38.69
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 11k 155.98
Manulife Finl Corp (MFC) 0.0 $87k 4.8k 17.88
Virtus Investment Partners (VRTS) 0.0 $432k 3.8k 113.75
Vanguard Financials ETF (VFH) 0.0 $550k 7.9k 69.37
AECOM Technology Corporation (ACM) 0.0 $6.0M 185k 32.66
Altra Holdings 0.0 $595k 14k 41.30
Amicus Therapeutics (FOLD) 0.0 $1.4M 118k 12.09
Cae (CAE) 0.0 $41k 2.0k 20.32
CBL & Associates Properties 0.0 $2.2M 543k 3.99
CNO Financial (CNO) 0.0 $3.5M 167k 21.22
Danaher Corp Del debt 0.0 $6.6k 1.6k 4.15
Green Plains Renewable Energy (GPRE) 0.0 $353k 21k 17.20
iShares MSCI Brazil Index (EWZ) 0.0 $355k 11k 33.73
iShares S&P 100 Index (OEF) 0.0 $47k 359.00 129.62
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 14k 177.17
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 12k 115.84
iShares Russell Midcap Value Index (IWS) 0.0 $161k 1.8k 90.26
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 9.7k 220.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $632k 2.7k 232.94
iShares Russell 2000 Value Index (IWN) 0.0 $580k 4.4k 133.00
Masimo Corporation (MASI) 0.0 $5.5M 44k 124.54
Mellanox Technologies 0.0 $2.3M 31k 73.45
Oclaro 0.0 $751k 84k 8.94
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 99k 18.40
Shutterfly 0.0 $1.6M 25k 65.89
Signet Jewelers (SIG) 0.0 $4.0M 61k 65.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $869k 2.4k 367.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 375.00 139.36
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 30k 133.51
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0M 93k 43.27
Vonage Holdings 0.0 $2.2M 153k 14.16
Yamana Gold 0.0 $28k 11k 2.49
Advantage Oil & Gas 0.0 $180k 65k 2.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.1k 92.00 98.42
National CineMedia 0.0 $478k 45k 10.59
QuinStreet (QNST) 0.0 $167k 12k 13.57
SPDR KBW Bank (KBE) 0.0 $296k 6.3k 46.57
Unisys Corporation (UIS) 0.0 $469k 23k 20.40
BRF Brasil Foods SA (BRFS) 0.0 $2.7M 490k 5.48
Ebix (EBIXQ) 0.0 $1.0M 13k 79.15
Medidata Solutions 0.0 $2.8M 39k 73.31
Utilities SPDR (XLU) 0.0 $1.7M 32k 52.65
Spectrum Pharmaceuticals 0.0 $997k 59k 16.80
iShares Dow Jones US Real Estate (IYR) 0.0 $880.000000 11.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.4M 74k 86.44
Colfax Corporation 0.0 $5.7M 158k 36.06
SPDR S&P Homebuilders (XHB) 0.0 $19k 500.00 38.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $364k 5.3k 68.27
BioTime 0.0 $85k 36k 2.35
3D Systems Corporation (DDD) 0.0 $1.3M 68k 18.90
Cardiovascular Systems 0.0 $580k 15k 39.14
Corcept Therapeutics Incorporated (CORT) 0.0 $947k 68k 14.02
Genpact (G) 0.0 $2.6M 85k 30.61
Orbcomm 0.0 $467k 43k 10.86
Alexander's (ALX) 0.0 $1.8M 5.4k 343.30
Eagle Ban (EGBN) 0.0 $1.0M 21k 50.60
Express 0.0 $967k 88k 11.06
Lakeland Financial Corporation (LKFN) 0.0 $2.3k 49.00 46.49
Oasis Petroleum 0.0 $5.9M 414k 14.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $81k 796.00 101.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $494k 4.6k 107.94
Achillion Pharmaceuticals 0.0 $307k 83k 3.68
LogMeIn 0.0 $4.4M 50k 89.10
Retail Opportunity Investments (ROIC) 0.0 $6.4M 344k 18.67
Verint Systems (VRNT) 0.0 $2.5M 50k 50.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $436k 3.7k 117.27
Primoris Services (PRIM) 0.0 $548k 22k 24.82
SPDR KBW Insurance (KIE) 0.0 $962.001000 30.00 32.07
ZIOPHARM Oncology 0.0 $216k 68k 3.20
SPDR S&P Biotech (XBI) 0.0 $6.2k 65.00 95.88
Envestnet (ENV) 0.0 $1.8M 30k 60.95
Green Dot Corporation (GDOT) 0.0 $2.3M 26k 88.82
Mag Silver Corp (MAG) 0.0 $260k 32k 8.08
Motorcar Parts of America (MPAA) 0.0 $258k 11k 23.45
Oritani Financial 0.0 $264k 17k 15.55
QEP Resources 0.0 $3.9M 348k 11.32
Six Flags Entertainment (SIX) 0.0 $5.8M 83k 69.82
Fabrinet (FN) 0.0 $864k 19k 46.26
RealPage 0.0 $3.9M 59k 65.90
Quad/Graphics (QUAD) 0.0 $562k 27k 20.84
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 748.00 99.76
Vanguard Emerging Markets ETF (VWO) 0.0 $4.7M 114k 41.00
Ecopetrol (EC) 0.0 $5.9M 218k 26.93
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6k 50.00 51.92
SPDR S&P China (GXC) 0.0 $14k 140.00 96.67
WisdomTree India Earnings Fund (EPI) 0.0 $10k 427.00 24.11
Douglas Dynamics (PLOW) 0.0 $473k 11k 43.90
Pacific Premier Ban (PPBI) 0.0 $1.0M 27k 37.22
Whitestone REIT (WSR) 0.0 $622k 45k 13.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $854k 16k 52.05
Vanguard Growth ETF (VUG) 0.0 $339k 2.1k 161.04
Vanguard Value ETF (VTV) 0.0 $469k 4.2k 110.68
HealthStream (HSTM) 0.0 $497k 16k 31.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $629k 4.6k 135.58
iShares S&P Europe 350 Index (IEV) 0.0 $64k 1.4k 45.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 252.00 201.74
Kraton Performance Polymers 0.0 $1.0M 22k 47.15
SPDR S&P Dividend (SDY) 0.0 $234k 2.4k 97.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 202.00 187.32
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 12k 164.19
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 17k 162.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $523k 4.7k 110.70
CoBiz Financial 0.0 $441k 20k 22.14
Echo Global Logistics 0.0 $715k 23k 30.95
First Interstate Bancsystem (FIBK) 0.0 $557k 12k 44.80
First Trust DJ Internet Index Fund (FDN) 0.0 $8.6k 61.00 141.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $44k 1.1k 41.38
Heartland Financial USA (HTLF) 0.0 $1.2M 21k 58.05
Inphi Corporation 0.0 $410k 11k 37.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 56k 110.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 348.00 51.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 88.00 211.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.0k 100.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 206.00 166.93
Vanguard Total Bond Market ETF (BND) 0.0 $3.3k 42.00 78.69
Opko Health (OPK) 0.0 $1.0M 301k 3.46
Kemet Corporation Cmn 0.0 $629k 34k 18.55
LeMaitre Vascular (LMAT) 0.0 $372k 9.6k 38.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $182k 2.6k 70.61
Ameris Ban (ABCB) 0.0 $1.4M 31k 45.70
Argan (AGX) 0.0 $305k 7.1k 43.00
Bryn Mawr Bank 0.0 $249k 5.3k 46.90
Capitol Federal Financial (CFFN) 0.0 $1.6M 124k 12.74
Chatham Lodging Trust (CLDT) 0.0 $2.7M 130k 20.89
Chesapeake Lodging Trust sh ben int 0.0 $6.0M 187k 32.08
Connecticut Water Service 0.0 $312k 4.5k 69.37
CoreSite Realty 0.0 $4.4M 39k 111.14
Endologix 0.0 $142k 75k 1.91
First Ban (FBNC) 0.0 $717k 18k 40.51
Golub Capital BDC (GBDC) 0.0 $47k 2.5k 18.75
Government Properties Income Trust 0.0 $3.1M 276k 11.29
Howard Hughes 0.0 $4.3M 34k 124.22
Invesco Mortgage Capital 0.0 $1.9M 118k 15.82
KEYW Holding 0.0 $249k 29k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 75k 14.78
Omeros Corporation (OMER) 0.0 $703k 29k 24.41
One Liberty Properties (OLP) 0.0 $228k 8.2k 27.78
Pacific Biosciences of California (PACB) 0.0 $193k 36k 5.41
SPS Commerce (SPSC) 0.0 $687k 6.9k 99.24
Simmons First National Corporation (SFNC) 0.0 $1.6M 54k 29.45
Terreno Realty Corporation (TRNO) 0.0 $6.1M 163k 37.70
Tower International 0.0 $215k 7.1k 30.25
Univest Corp. of PA (UVSP) 0.0 $822k 31k 26.45
Maiden Holdings (MHLD) 0.0 $41k 14k 2.85
Vanguard Pacific ETF (VPL) 0.0 $1.6M 23k 71.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.8k 55.00 104.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 83.09
Kayne Anderson MLP Investment (KYN) 0.0 $3.1k 175.00 17.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 779.00 27.38
Vanguard Extended Market ETF (VXF) 0.0 $452k 3.7k 122.62
GenMark Diagnostics 0.0 $459k 63k 7.35
NeoGenomics (NEO) 0.0 $367k 24k 15.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.3k 523.00 17.85
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 201.00 93.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $117k 648.00 180.45
Vanguard Information Technology ETF (VGT) 0.0 $289k 1.4k 202.56
Vanguard Materials ETF (VAW) 0.0 $996k 7.6k 131.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $46k 283.00 161.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 48k 28.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.4M 33k 72.17
SPDR Barclays Capital High Yield B 0.0 $93k 2.6k 36.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 315.00 62.28
iShares Russell Microcap Index (IWC) 0.0 $31k 292.00 106.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 218.00 167.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $77k 542.00 142.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57k 508.00 113.07
Vanguard Health Care ETF (VHT) 0.0 $424k 2.3k 180.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1k 9.00 119.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.6M 172k 32.63
iShares Dow Jones US Financial (IYF) 0.0 $24k 200.00 121.47
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 110.00 202.90
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 140.00 156.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 106.00 75.93
iShares Dow Jones US Technology (IYW) 0.0 $40k 206.00 194.02
iShares Morningstar Small Growth (ISCG) 0.0 $59k 276.00 212.66
iShares Morningstar Small Value (ISCV) 0.0 $45k 291.00 153.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 433.00 80.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 96.00 204.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $40k 193.00 209.38
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 69k 20.76
John Hancock Preferred Income Fund III (HPS) 0.0 $3.8k 203.00 18.65
First Majestic Silver Corp (AG) 0.0 $320k 57k 5.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $58k 245.00 235.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 27k 38.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $162k 3.0k 53.94
Vanguard Utilities ETF (VPU) 0.0 $182k 1.5k 117.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.4M 102k 43.67
Mitel Networks Corp 0.0 $651k 59k 11.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $176k 2.8k 62.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $87k 400.00 216.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 300.00 49.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 376.00 38.24
Source Capital (SOR) 0.0 $84k 2.1k 40.20
Vanguard Consumer Staples ETF (VDC) 0.0 $740k 5.3k 140.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $320k 5.5k 57.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.4k 108.00 87.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.6k 795.00 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 12.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.8M 28k 101.62
Vanguard Energy ETF (VDE) 0.0 $2.6M 25k 105.11
Vanguard Industrials ETF (VIS) 0.0 $548k 3.7k 147.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $104k 2.8k 36.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.2M 81k 39.84
WisdomTree DEFA (DWM) 0.0 $5.3k 100.00 53.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $912k 13k 71.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $18k 280.00 65.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49k 438.00 112.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 210.00 100.49
Republic First Ban (FRBKQ) 0.0 $205k 29k 7.15
Heritage Commerce (HTBK) 0.0 $507k 34k 14.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.7k 204.00 47.57
Rockwell Medical Technologies 0.0 $149k 35k 4.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.2k 4.0k 2.29
Walker & Dunlop (WD) 0.0 $1.3M 25k 52.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 562.00 35.91
Vanguard Total World Stock Idx (VT) 0.0 $110k 1.5k 75.83
Semgroup Corp cl a 0.0 $1.3M 59k 22.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $24k 366.00 66.33
New York Mortgage Trust 0.0 $364k 60k 6.08
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 487.00 51.79
Vermilion Energy (VET) 0.0 $428.000300 13.00 32.92
Schwab U S Broad Market ETF (SCHB) 0.0 $120k 1.7k 70.39
Sodastream International 0.0 $1.4M 10k 143.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.8k 60.00 80.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.6k 44.00 128.16
Glu Mobile 0.0 $236k 32k 7.45
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 274k 10.34
FutureFuel (FF) 0.0 $461k 25k 18.54
WisdomTree Investments (WT) 0.0 $734k 87k 8.48
Patrick Industries (PATK) 0.0 $898k 15k 59.20
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 684.00 76.17
AtriCure (ATRC) 0.0 $782k 22k 35.03
Independent Bank Corporation (IBCP) 0.0 $255k 11k 23.65
Ascena Retail 0.0 $968k 212k 4.57
shares First Bancorp P R (FBP) 0.0 $1.4M 153k 9.10
MiMedx (MDXG) 0.0 $377k 61k 6.18
Baytex Energy Corp (BTE) 0.0 $2.1M 716k 2.91
Ishares Tr rus200 grw idx (IWY) 0.0 $178k 2.1k 85.42
Ishares Tr rus200 val idx (IWX) 0.0 $130k 2.4k 53.46
Kayne Anderson Mdstm Energy 0.0 $5.7k 444.00 12.80
Mid Penn Ban (MPB) 0.0 $5.9k 202.00 29.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 340.00 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $135k 844.00 159.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $156k 2.5k 63.22
Ishares Tr cmn (STIP) 0.0 $28k 285.00 98.78
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 570.00 56.08
State Street Bank Financial 0.0 $909k 30k 30.18
B2gold Corp (BTG) 0.0 $2.3M 993k 2.27
Cooper Standard Holdings (CPS) 0.0 $1.4M 12k 119.98
American Intl Group 0.0 $0 0 0.00
Insmed (INSM) 0.0 $1.0M 50k 20.22
Meritor 0.0 $1.4M 70k 19.36
Insperity (NSP) 0.0 $2.8M 23k 117.94
Intl Fcstone 0.0 $225k 4.7k 48.32
Materion Corporation (MTRN) 0.0 $919k 15k 60.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 29k 49.15
USD.001 Central Pacific Financial (CPF) 0.0 $485k 18k 26.43
American Assets Trust Inc reit (AAT) 0.0 $4.4M 118k 37.29
Endocyte 0.0 $488k 28k 17.76
Summit Hotel Properties (INN) 0.0 $4.2M 308k 13.53
Preferred Apartment Communitie 0.0 $204k 12k 17.58
Cornerstone Ondemand 0.0 $1.7M 30k 56.75
Interxion Holding 0.0 $3.6M 53k 67.30
Fortuna Silver Mines 0.0 $237k 54k 4.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.1k 57.84
Fortis (FTS) 0.0 $981k 30k 32.42
Just Energy Group 0.0 $292k 94k 3.10
Air Lease Corp (AL) 0.0 $4.9M 108k 45.88
Banner Corp (BANR) 0.0 $2.1M 34k 62.17
Gnc Holdings Inc Cl A 0.0 $617k 149k 4.14
Kosmos Energy 0.0 $1.7M 180k 9.35
Spirit Airlines (SAVE) 0.0 $3.3M 71k 46.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 49k 27.90
Xo Group 0.0 $614k 18k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $4.4M 66k 66.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $266k 4.4k 59.89
Ellie Mae 0.0 $2.0M 21k 94.77
Wendy's/arby's Group (WEN) 0.0 $3.2M 189k 17.14
Thermon Group Holdings (THR) 0.0 $266k 10k 25.78
Plug Power (PLUG) 0.0 $267k 139k 1.92
Boingo Wireless 0.0 $721k 21k 34.90
Pandora Media 0.0 $1.8M 188k 9.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $15k 1.1k 13.15
Preferred Bank, Los Angeles (PFBC) 0.0 $367k 6.3k 58.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 42k 44.56
Kemper Corp Del (KMPR) 0.0 $4.0M 49k 80.45
Ag Mtg Invt Tr 0.0 $455k 25k 18.18
First Trust Cloud Computing Et (SKYY) 0.0 $8.6k 152.00 56.72
Carbonite 0.0 $648k 18k 35.65
Dunkin' Brands Group 0.0 $5.6M 76k 73.72
Suncoke Energy (SXC) 0.0 $448k 39k 11.62
Wesco Aircraft Holdings 0.0 $263k 23k 11.25
Telefonica Brasil Sa 0.0 $4.1M 418k 9.73
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 244k 7.60
Agenus 0.0 $285k 133k 2.14
Aegion 0.0 $789k 31k 25.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 26k 111.74
J Global (ZD) 0.0 $2.8M 34k 82.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $602k 7.6k 79.00
Moneygram International 0.0 $64k 12k 5.35
Yrc Worldwide Inc Com par $.01 0.0 $607k 68k 8.98
Acadia Healthcare (ACHC) 0.0 $2.9M 83k 35.20
Clovis Oncology 0.0 $3.2M 107k 29.37
Groupon 0.0 $1.2M 313k 3.77
Imperva 0.0 $957k 21k 46.45
Ubiquiti Networks 0.0 $2.1M 21k 98.86
Hanmi Financial (HAFC) 0.0 $256k 10k 24.90
Zynga 0.0 $2.8M 708k 4.01
Telephone And Data Systems (TDS) 0.0 $4.0M 131k 30.43
Laredo Petroleum Holdings 0.0 $1.6M 194k 8.17
Synergy Pharmaceuticals 0.0 $137k 80k 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $406k 9.4k 43.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 599.00 53.00
United Fire & Casualty (UFCS) 0.0 $462k 9.1k 50.77
Ishares Tr usa min vo (USMV) 0.0 $48k 841.00 57.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 985.00 32.34
Spdr Ser Tr cmn (FLRN) 0.0 $2.8M 90k 30.79
Mcewen Mining 0.0 $211k 109k 1.94
Post Holdings Inc Common (POST) 0.0 $5.8M 59k 98.04
Spdr Short-term High Yield mf (SJNK) 0.0 $4.3M 155k 27.59
Us Silica Hldgs (SLCA) 0.0 $1.1M 57k 18.83
M/a (MTSI) 0.0 $221k 11k 20.60
Caesars Entertainment 0.0 $3.8M 369k 10.25
Homestreet (HMST) 0.0 $204k 7.7k 26.50
Proto Labs (PRLB) 0.0 $2.6M 16k 161.75
Yelp Inc cl a (YELP) 0.0 $2.7M 55k 49.20
Renewable Energy 0.0 $481k 17k 28.80
SELECT INCOME REIT COM SH BEN int 0.0 $4.3M 198k 21.94
Franklin Financial Networ 0.0 $258k 6.6k 39.10
Chemocentryx 0.0 $211k 17k 12.64
Rowan Companies 0.0 $2.9M 153k 18.83
Banco Bradesco S A cmn (BBDO) 0.0 $35k 5.5k 6.31
Popular (BPOP) 0.0 $6.3M 123k 51.25
Pdc Energy 0.0 $2.7M 55k 48.96
Resolute Fst Prods In 0.0 $249k 19k 12.95
Ensco Plc Shs Class A 0.0 $6.1M 722k 8.44
Fiesta Restaurant 0.0 $396k 15k 26.75
Interface (TILE) 0.0 $857k 37k 23.35
Blucora 0.0 $1.0M 26k 40.25
Matson (MATX) 0.0 $399k 10k 39.64
Mrc Global Inc cmn (MRC) 0.0 $1.7M 89k 18.77
Western Asset Mortgage cmn 0.0 $222k 22k 10.02
Alexander & Baldwin (ALEX) 0.0 $1.3M 57k 22.69
Forum Energy Technolo 0.0 $383k 37k 10.35
Tronox 0.0 $767k 64k 11.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $28k 1.3k 21.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.4M 61k 38.91
Puma Biotechnology (PBYI) 0.0 $688k 15k 45.85
Customers Ban (CUBI) 0.0 $311k 13k 23.53
Gentherm (THRM) 0.0 $881k 19k 45.45
Five Below (FIVE) 0.0 $4.8M 37k 130.06
Bloomin Brands (BLMN) 0.0 $1.6M 81k 19.79
Hometrust Bancshares (HTBI) 0.0 $324k 11k 29.15
Tile Shop Hldgs (TTSH) 0.0 $209k 29k 7.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $114k 5.5k 20.71
Tenet Healthcare Corporation (THC) 0.0 $4.7M 163k 28.46
Sandstorm Gold (SAND) 0.0 $306k 82k 3.72
Geospace Technologies (GEOS) 0.0 $163k 12k 13.70
Beazer Homes Usa (BZH) 0.0 $203k 19k 10.50
Axogen (AXGN) 0.0 $582k 16k 36.85
Flagstar Ban 0.0 $412k 13k 31.47
Hyster Yale Materials Handling (HY) 0.0 $246k 4.0k 61.53
Qualys (QLYS) 0.0 $2.0M 22k 89.10
Sanmina (SANM) 0.0 $1.8M 65k 27.60
Wpp Plc- (WPP) 0.0 $5.4k 74.00 73.27
Prothena (PRTA) 0.0 $196k 15k 13.08
Ambarella (AMBA) 0.0 $373k 9.6k 38.68
Berry Plastics (BERY) 0.0 $6.0M 124k 48.39
Mplx (MPLX) 0.0 $60k 1.7k 34.68
Realogy Hldgs (HOUS) 0.0 $3.1M 149k 20.64
Shutterstock (SSTK) 0.0 $656k 12k 54.58
Northfield Bancorp (NFBK) 0.0 $538k 34k 15.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 544.00 60.31
Accelr8 Technology 0.0 $360k 16k 22.95
Icon (ICLR) 0.0 $58k 377.00 153.75
Granite Real Estate (GRP.U) 0.0 $4.6M 106k 42.91
Enanta Pharmaceuticals (ENTA) 0.0 $746k 8.7k 85.43
Artisan Partners (APAM) 0.0 $1.1M 34k 32.40
Tribune Co New Cl A 0.0 $3.5M 92k 38.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1M 52k 117.84
Tri Pointe Homes (TPH) 0.0 $1.4M 114k 12.40
D Stemline Therapeutics 0.0 $3.1k 187.00 16.60
Ofg Ban (OFG) 0.0 $392k 24k 16.15
Epizyme 0.0 $210k 20k 10.60
Fossil (FOSL) 0.0 $1.4M 60k 23.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $993k 48k 20.89
Hannon Armstrong (HASI) 0.0 $305k 14k 21.47
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 98k 33.51
Lyon William Homes cl a 0.0 $243k 15k 15.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 15k 75.83
Armada Hoffler Pptys (AHH) 0.0 $210k 14k 15.11
Seaworld Entertainment (PRKS) 0.0 $1.7M 55k 31.43
Mallinckrodt Pub 0.0 $3.0M 103k 29.31
Tg Therapeutics (TGTX) 0.0 $3.9M 692k 5.60
News Corp Class B cos (NWS) 0.0 $1.6M 116k 13.60
Taylor Morrison Hom (TMHC) 0.0 $1.8M 97k 18.04
Banc Of California (BANC) 0.0 $204k 11k 18.90
Evertec (EVTC) 0.0 $782k 32k 24.10
Constellium Holdco B V cl a 0.0 $1.6M 127k 12.35
Gw Pharmaceuticals Plc ads 0.0 $1.6k 9.00 172.78
Global Brass & Coppr Hldgs I 0.0 $210k 5.7k 36.90
Orange Sa (ORAN) 0.0 $3.0k 190.00 15.89
Tristate Capital Hldgs 0.0 $298k 11k 27.60
Esperion Therapeutics (ESPR) 0.0 $417k 9.4k 44.37
Therapeuticsmd 0.0 $743k 113k 6.56
Servisfirst Bancshares (SFBS) 0.0 $1.1M 27k 39.15
Cytokinetics (CYTK) 0.0 $258k 26k 9.85
Independent Bank (IBTX) 0.0 $621k 9.4k 66.30
Tableau Software Inc Cl A 0.0 $6.7M 60k 111.74
Biotelemetry 0.0 $1.3M 19k 64.45
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $15k 324.00 44.98
Gogo (GOGO) 0.0 $236k 46k 5.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 34.00 119.00
Masonite International 0.0 $1.4M 21k 64.07
Murphy Usa (MUSA) 0.0 $4.5M 52k 85.46
Dean Foods Company 0.0 $887k 125k 7.10
Science App Int'l (SAIC) 0.0 $2.6M 32k 80.61
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 158k 27.41
Intrexon 0.0 $554k 32k 17.22
Independence Realty Trust In (IRT) 0.0 $2.5M 240k 10.52
Franks Intl N V 0.0 $582k 67k 8.68
Fireeye 0.0 $3.0M 175k 17.00
Fox Factory Hldg (FOXF) 0.0 $1.7M 24k 70.05
Ringcentral (RNG) 0.0 $5.6M 60k 93.05
Third Point Reinsurance 0.0 $929k 71k 13.00
Mirati Therapeutics 0.0 $429k 9.1k 47.10
ardmore Shipping (ASC) 0.0 $650k 100k 6.50
Applied Optoelectronics (AAOI) 0.0 $232k 9.4k 24.66
Sterling Bancorp 0.0 $3.8M 172k 22.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $315k 1.2k 267.05
Ring Energy (REI) 0.0 $233k 24k 9.91
Sorrento Therapeutics (SRNE) 0.0 $95k 22k 4.40
Ambev Sa- (ABEV) 0.0 $189k 42k 4.57
Pattern Energy 0.0 $1.4M 69k 19.87
Noble Corp Plc equity 0.0 $3.9M 557k 7.03
Catchmark Timber Tr Inc cl a 0.0 $438k 38k 11.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $494k 17k 29.20
Extended Stay America 0.0 $4.1M 202k 20.24
Hmh Holdings 0.0 $194k 28k 7.00
re Max Hldgs Inc cl a (RMAX) 0.0 $423k 9.5k 44.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $823k 36k 22.65
Marcus & Millichap (MMI) 0.0 $378k 11k 34.71
Rpm International Inc convertible cor 0.0 $3.7k 3.0k 1.23
Aerie Pharmaceuticals 0.0 $6.5M 105k 61.55
Endurance Intl Group Hldgs I 0.0 $279k 32k 8.80
Lgi Homes (LGIH) 0.0 $337k 7.1k 47.44
Santander Consumer Usa 0.0 $2.0M 102k 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $245k 4.4k 55.75
Amc Entmt Hldgs Inc Cl A 0.0 $207k 10k 20.50
Fate Therapeutics (FATE) 0.0 $1.1M 66k 16.29
Waterstone Financial (WSBF) 0.0 $172k 10k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $226k 11k 20.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.6k 3.0k 1.20
Par Petroleum (PARR) 0.0 $445k 22k 20.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $806k 28k 28.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 47.00 41.85
Xencor (XNCR) 0.0 $1.3M 33k 38.97
Nicolet Bankshares (NIC) 0.0 $256k 4.7k 54.51
Retrophin 0.0 $485k 17k 28.73
Carolina Financial 0.0 $253k 6.7k 37.72
Vodafone Group New Adr F (VOD) 0.0 $2.8k 130.00 21.70
Knowles (KN) 0.0 $751k 45k 16.62
A10 Networks (ATEN) 0.0 $460k 76k 6.08
Achaogen 0.0 $122k 31k 3.99
Castlight Health 0.0 $126k 47k 2.70
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 18k 80.32
Q2 Holdings (QTWO) 0.0 $1.5M 26k 60.55
Trinet (TNET) 0.0 $1.6M 28k 56.32
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 34k 76.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.7k 250.00 30.90
Endo International 0.0 $3.0M 177k 16.83
One Gas (OGS) 0.0 $3.9M 47k 82.28
New Media Inv Grp 0.0 $458k 29k 15.69
Enlink Midstream (ENLC) 0.0 $484k 29k 16.45
Heron Therapeutics (HRTX) 0.0 $1.3M 40k 31.65
Gtt Communications 0.0 $831k 19k 43.40
Cara Therapeutics (CARA) 0.0 $505k 21k 23.95
Continental Bldg Prods 0.0 $940k 25k 37.55
Geopark Ltd Usd (GPRK) 0.0 $3.4M 166k 20.40
Inogen (INGN) 0.0 $2.9M 12k 244.12
Installed Bldg Prods (IBP) 0.0 $347k 8.9k 39.00
National Gen Hldgs 0.0 $1.1M 41k 26.84
Malibu Boats (MBUU) 0.0 $1.6M 29k 54.72
Uniqure Nv (QURE) 0.0 $233k 6.4k 36.39
Platform Specialty Prods Cor 0.0 $2.8M 226k 12.47
Ladder Capital Corp Class A (LADR) 0.0 $549k 32k 16.94
Stock Yards Ban (SYBT) 0.0 $345k 9.5k 36.30
Intra Cellular Therapies (ITCI) 0.0 $319k 15k 21.70
2u 0.0 $3.9M 52k 75.19
Eagle Pharmaceuticals (EGRX) 0.0 $367k 5.3k 69.33
Union Bankshares Corporation 0.0 $1.5M 40k 38.53
United Financial Ban 0.0 $444k 26k 16.83
Akebia Therapeutics (AKBA) 0.0 $157k 18k 8.83
Arcbest (ARCB) 0.0 $772k 16k 48.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $148k 4.9k 29.94
Synovus Finl (SNV) 0.0 $5.0M 110k 45.79
Now (DNOW) 0.0 $1.5M 93k 16.55
Navient Corporation equity (NAVI) 0.0 $5.6M 419k 13.48
Weatherford Intl Plc ord 0.0 $4.0M 1.5M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $365k 20k 18.43
Spartannash (SPTN) 0.0 $685k 34k 20.06
Inovio Pharmaceuticals 0.0 $353k 63k 5.56
Xcerra 0.0 $575k 40k 14.27
Geo Group Inc/the reit (GEO) 0.0 $3.2M 127k 25.16
Theravance Biopharma (TBPH) 0.0 $564k 17k 32.67
Timkensteel (MTUS) 0.0 $375k 25k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $393k 9.2k 42.90
Caretrust Reit (CTRE) 0.0 $3.7M 210k 17.71
Nextera Energy Partners (NEP) 0.0 $263k 5.4k 48.50
Gopro (GPRO) 0.0 $578k 80k 7.20
Radius Health 0.0 $347k 20k 17.80
Adamas Pharmaceuticals 0.0 $5.2M 258k 20.02
K2m Group Holdings 0.0 $484k 18k 27.37
Moelis & Co (MC) 0.0 $2.3M 42k 54.80
Opus Bank 0.0 $367k 13k 27.40
Five9 (FIVN) 0.0 $2.6M 59k 43.69
Spok Holdings (SPOK) 0.0 $770.000000 50.00 15.40
Mobileiron 0.0 $165k 31k 5.30
Jumei Intl Hldg Ltd Sponsored 0.0 $25k 12k 2.13
Truecar (TRUE) 0.0 $226k 16k 14.10
Belmond 0.0 $650k 36k 18.25
Eclipse Resources 0.0 $77k 65k 1.19
Heritage Ins Hldgs (HRTG) 0.0 $310k 21k 14.82
Connectone Banc (CNOB) 0.0 $283k 12k 23.75
Osisko Gold Royalties (OR) 0.0 $473k 62k 7.58
Trinseo S A 0.0 $3.0M 39k 78.30
Ishares Tr core msci euro (IEUR) 0.0 $4.7M 98k 47.96
Kite Rlty Group Tr (KRG) 0.0 $3.8M 227k 16.65
Veritiv Corp - When Issued 0.0 $282k 7.7k 36.40
Meridian Ban 0.0 $495k 29k 17.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.3M 42k 32.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $375k 25k 14.85
Hyde Park Bancorp, Mhc 0.0 $263k 11k 24.10
Healthequity (HQY) 0.0 $3.3M 35k 94.41
Horizon Pharma 0.0 $2.1M 108k 19.58
Eldorado Resorts 0.0 $1.7M 34k 48.61
Cyberark Software (CYBR) 0.0 $1.1M 14k 79.82
Globant S A (GLOB) 0.0 $8.4k 143.00 58.99
Advanced Drain Sys Inc Del (WMS) 0.0 $827k 27k 30.90
Amphastar Pharmaceuticals (AMPH) 0.0 $5.9M 307k 19.24
Fcb Financial Holdings-cl A 0.0 $1.3M 27k 47.40
Green Ban 0.0 $458k 21k 22.10
Intersect Ent 0.0 $343k 12k 28.75
Trupanion (TRUP) 0.0 $703k 20k 35.73
Smart & Final Stores 0.0 $83k 15k 5.70
Cymabay Therapeutics 0.0 $6.5M 586k 11.08
Minerva Neurosciences 0.0 $331k 26k 12.55
Goldman Sachs Mlp Energy Ren 0.0 $52k 8.0k 6.45
Pra (PRAA) 0.0 $1.1M 31k 36.00
Travelport Worldwide 0.0 $1.3M 80k 16.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 62k 29.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $444k 7.5k 59.30
Cimpress N V Shs Euro 0.0 $2.1M 16k 136.61
Klx Inc Com $0.01 0.0 $19k 299.00 62.78
Enova Intl (ENVA) 0.0 $427k 15k 28.79
New Senior Inv Grp 0.0 $1.4M 230k 5.90
Liberty Broadband Corporation (LBRDA) 0.0 $987k 12k 84.33
Boot Barn Hldgs (BOOT) 0.0 $273k 9.6k 28.41
Hortonworks 0.0 $522k 23k 22.81
On Deck Capital 0.0 $372k 49k 7.57
New Relic 0.0 $2.7M 28k 94.23
Outfront Media (OUT) 0.0 $3.4M 171k 19.95
Triumph Ban (TFIN) 0.0 $340k 8.9k 38.20
James River Group Holdings L (JRVR) 0.0 $237k 5.6k 42.62
Bellicum Pharma 0.0 $153k 25k 6.16
Lendingclub 0.0 $721k 186k 3.88
Dermira 0.0 $261k 24k 10.90
Freshpet (FRPT) 0.0 $633k 17k 36.70
Nevro (NVRO) 0.0 $1.1M 19k 57.00
Pra Health Sciences 0.0 $4.7M 43k 110.19
Woori Bank Spons 0.0 $6.2k 137.00 45.33
Veritex Hldgs (VBTX) 0.0 $257k 9.1k 28.26
Tree (TREE) 0.0 $1.3M 5.8k 230.10
Nexgen Energy (NXE) 0.0 $175k 86k 2.03
Workiva Inc equity us cm (WK) 0.0 $17k 429.00 39.50
First Fndtn (FFWM) 0.0 $255k 16k 15.62
Beneficial Ban 0.0 $436k 26k 16.90
Legacytexas Financial 0.0 $1.0M 24k 42.60
Zillow Group Inc Cl A (ZG) 0.0 $729k 17k 44.20
Vistaoutdoor (VSTO) 0.0 $892k 50k 17.89
Inovalon Holdings Inc Cl A 0.0 $114k 11k 10.05
Box Inc cl a (BOX) 0.0 $1.7M 71k 23.91
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $6.0M 197k 30.30
Solaredge Technologies (SEDG) 0.0 $652k 17k 37.65
Infrareit 0.0 $461k 22k 21.15
Invitae (NVTAQ) 0.0 $540k 32k 16.73
Chimera Investment Corp etf 0.0 $4.6M 254k 18.13
Nexpoint Residential Tr (NXRT) 0.0 $611k 18k 33.20
Easterly Government Properti reit (DEA) 0.0 $2.9M 150k 19.37
Virtu Financial Inc Class A (VIRT) 0.0 $571k 28k 20.45
International Game Technology (IGT) 0.0 $440k 22k 19.75
Aerojet Rocketdy 0.0 $1.6M 46k 33.99
Euronav Sa (CMBT) 0.0 $228k 26k 8.70
Citrix Systems Inc conv 0.0 $7.7k 5.0k 1.54
Sesa Sterlite Ltd sp 0.0 $3.5k 272.00 12.80
Gannett 0.0 $1.1M 114k 10.01
Caleres (CAL) 0.0 $848k 24k 35.87
Tegna (TGNA) 0.0 $2.5M 211k 11.96
Topbuild (BLD) 0.0 $1.6M 29k 56.82
Etsy (ETSY) 0.0 $4.2M 81k 51.38
Firstservice Corp New Sub Vtg 0.0 $1.0M 12k 84.43
Relx (RELX) 0.0 $55k 2.6k 20.93
Abeona Therapeutics 0.0 $244k 19k 12.80
Aduro Biotech 0.0 $196k 27k 7.35
Bojangles 0.0 $232k 15k 15.70
Fitbit 0.0 $544k 102k 5.35
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 58k 23.58
Community Healthcare Tr (CHCT) 0.0 $462k 15k 30.98
Kearny Finl Corp Md (KRNY) 0.0 $495k 36k 13.85
Energizer Holdings (ENR) 0.0 $4.0M 68k 58.65
Essendant 0.0 $151k 12k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $3.6M 142k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 110k 22.67
Shopify Inc cl a (SHOP) 0.0 $3.3M 20k 164.46
Wingstop (WING) 0.0 $1.1M 16k 68.27
Bwx Technologies (BWXT) 0.0 $6.5M 104k 62.54
Edgewell Pers Care (EPC) 0.0 $2.2M 47k 46.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $7.3k 5.0k 1.45
Alarm Com Hldgs (ALRM) 0.0 $1.1M 20k 57.40
Univar 0.0 $3.7M 120k 30.66
Zogenix 0.0 $847k 17k 49.60
Mindbody 0.0 $524k 13k 40.65
Kornit Digital (KRNT) 0.0 $359k 16k 21.90
Glaukos (GKOS) 0.0 $1.1M 18k 64.90
Milacron Holdings 0.0 $764k 38k 20.25
Nomad Foods (NOMD) 0.0 $392k 19k 20.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $184k 13k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $196k 13k 14.95
Baozun (BZUN) 0.0 $4.2M 87k 48.58
Armour Residential Reit Inc Re 0.0 $464k 21k 22.45
Cable One (CABO) 0.0 $3.7M 4.2k 883.61
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 177k 11.34
Seaspine Holdings 0.0 $1.3M 83k 15.56
Tier Reit 0.0 $4.7M 194k 24.10
Lumentum Hldgs (LITE) 0.0 $2.5M 41k 60.00
Spx Flow 0.0 $2.2M 43k 52.00
First Busey Corp Class A Common (BUSE) 0.0 $958k 31k 31.05
Houlihan Lokey Inc cl a (HLI) 0.0 $2.7M 59k 44.93
Sunrun (RUN) 0.0 $531k 43k 12.44
Msg Network Inc cl a 0.0 $1.0M 41k 25.80
Everi Hldgs (EVRI) 0.0 $621k 68k 9.17
Pjt Partners (PJT) 0.0 $735k 14k 52.35
Aimmune Therapeutics 0.0 $570k 21k 27.28
Madison Square Garden Cl A (MSGS) 0.0 $6.3M 20k 315.32
Global Blood Therapeutics In 0.0 $1.2M 32k 38.00
Natera (NTRA) 0.0 $283k 12k 23.94
Rapid7 (RPD) 0.0 $726k 20k 36.92
Penumbra (PEN) 0.0 $4.2M 28k 149.70
Palo Alto Networks Inc note 7/0 0.0 $4.1k 2.0k 2.04
Quotient Technology 0.0 $791k 51k 15.50
Archrock (AROC) 0.0 $480k 39k 12.20
Cemex Sab De Cv conv 0.0 $1.7M 1.7M 1.01
Priceline Group Inc/the conv 0.0 $3.6k 3.0k 1.19
Red Hat Inc conv 0.0 $7.4k 4.0k 1.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $19k 581.00 32.74
Ionis Pharmaceuticals (IONS) 0.0 $5.5M 108k 51.58
Northstar Realty Europe 0.0 $650k 46k 14.16
Rmr Group Inc cl a (RMR) 0.0 $326k 3.5k 92.81
Match 0.0 $4.0M 69k 57.91
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 126k 25.95
Exterran 0.0 $382k 14k 26.53
Four Corners Ppty Tr (FCPT) 0.0 $4.9M 189k 25.69
Avangrid (AGR) 0.0 $4.7M 97k 47.93
Cytomx Therapeutics (CTMX) 0.0 $241k 13k 18.50
Duluth Holdings (DLTH) 0.0 $418k 13k 31.46
Onemain Holdings (OMF) 0.0 $2.6M 77k 33.61
Instructure 0.0 $737k 21k 35.41
Arris 0.0 $4.4M 170k 25.99
Bmc Stk Hldgs 0.0 $478k 26k 18.65
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.8k 2.0k 1.39
Myokardia 0.0 $1.3M 19k 65.20
Voyager Therapeutics (VYGR) 0.0 $6.4M 336k 18.92
Innoviva (INVA) 0.0 $695k 46k 15.24
Tailored Brands 0.0 $857k 34k 25.19
Ion Geophysical Corp 0.0 $3.1k 201.00 15.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.2M 68k 47.69
Gcp Applied Technologies 0.0 $1.1M 41k 26.55
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $628.003500 115.00 5.46
Editas Medicine (EDIT) 0.0 $6.3M 199k 31.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 67k 19.17
Wright Med Group Inc note 2.000% 2/1 0.0 $1.4M 1.3M 1.10
Liberty Media Corp Del Com Ser 0.0 $3.6k 100.00 35.58
Pinnacle Entertainment 0.0 $1.4M 43k 33.69
Beigene (BGNE) 0.0 $896k 5.2k 172.22
Hess Pfd p 0.0 $2.9k 36.00 79.47
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.3M 141k 23.31
Jpm Em Local Currency Bond Etf 0.0 $2.0M 124k 16.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $202k 7.4k 27.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $566k 21k 27.25
Spire (SR) 0.0 $4.4M 60k 73.55
Armstrong Flooring (AFIIQ) 0.0 $197k 11k 18.10
Novanta (NOVT) 0.0 $1.6M 23k 68.40
California Res Corp 0.0 $2.7M 56k 48.53
Mgm Growth Properties 0.0 $3.1M 106k 29.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $47k 1.0k 46.75
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $380k 22k 17.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 44k 26.65
Tronc 0.0 $211k 13k 16.34
Gms (GMS) 0.0 $316k 14k 23.20
Intellia Therapeutics (NTLA) 0.0 $247k 8.6k 28.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $260k 8.1k 32.10
Reata Pharmaceuticals Inc Cl A 0.0 $715k 8.7k 81.76
Siteone Landscape Supply (SITE) 0.0 $2.1M 28k 75.34
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $118k 102k 1.16
Hertz Global Holdings 0.0 $3.0M 187k 16.33
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.6M 186k 19.37
Herc Hldgs (HRI) 0.0 $972k 19k 51.20
Integer Hldgs (ITGR) 0.0 $2.5M 31k 82.95
Cardtronics Plc Shs Cl A 0.0 $828k 26k 31.64
Atkore Intl (ATKR) 0.0 $533k 20k 26.53
Axcelis Technologies (ACLS) 0.0 $273k 14k 19.65
Resolute Energy 0.0 $774k 21k 37.81
Xl 0.0 $233k 4.1k 57.59
Hope Ban (HOPE) 0.0 $1.9M 120k 16.17
Triton International 0.0 $1.2M 35k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $851k 4.0k 214.13
Fang Hldgs 0.0 $1.2M 480k 2.59
First Hawaiian (FHB) 0.0 $6.5M 238k 27.16
Firstcash 0.0 $2.8M 35k 82.00
Tivo Corp 0.0 $1.2M 96k 12.45
Washington Prime Group 0.0 $4.3M 590k 7.30
Advansix (ASIX) 0.0 $453k 13k 33.95
At Home Group 0.0 $589k 19k 31.53
Kinsale Cap Group (KNSL) 0.0 $236k 3.7k 63.86
Medpace Hldgs (MEDP) 0.0 $695k 12k 59.91
Versum Matls 0.0 $4.4M 123k 36.01
Donnelley Finl Solutions (DFIN) 0.0 $259k 15k 17.92
Nutanix Inc cl a (NTNX) 0.0 $4.1M 97k 42.72
Donnelley R R & Sons Co when issued 0.0 $672k 124k 5.40
Halcon Res 0.0 $907k 203k 4.47
Lsc Communications 0.0 $155k 14k 11.06
Cincinnati Bell 0.0 $237k 15k 15.95
Everbridge, Inc. Cmn (EVBG) 0.0 $878k 15k 57.64
Verso Corp cl a 0.0 $330k 9.8k 33.67
Valvoline Inc Common (VVV) 0.0 $3.9M 183k 21.51
Fb Finl (FBK) 0.0 $3.6M 92k 39.18
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.5k 204.00 22.27
Corecivic (CXW) 0.0 $3.1M 128k 24.33
Ishares Inc etp (EWT) 0.0 $174k 4.6k 37.70
Ishares Msci Russia Capped E ishrmscirub 0.0 $98k 2.8k 35.19
Hostess Brands 0.0 $553k 50k 11.07
Centennial Resource Developmen cs 0.0 $2.7M 125k 21.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $401k 12k 34.12
Sandridge Energy (SD) 0.0 $198k 18k 10.87
Adient (ADNT) 0.0 $5.5M 139k 39.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 79k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $837k 34k 24.39
Envision Healthcare 0.0 $6.1M 133k 45.73
Conduent Incorporate (CNDT) 0.0 $6.0M 265k 22.52
Quantenna Communications 0.0 $343k 19k 18.45
Smith & Wesson Holding Corpora 0.0 $513k 33k 15.53
Camping World Hldgs (CWH) 0.0 $326k 15k 21.32
Arch Coal Inc cl a 0.0 $1.4M 15k 89.40
Rh (RH) 0.0 $2.0M 15k 131.00
Lci Industries (LCII) 0.0 $1.3M 16k 82.80
Extraction Oil And Gas 0.0 $1.2M 110k 11.29
Irhythm Technologies (IRTC) 0.0 $672k 7.1k 94.66
Wildhorse Resource Dev Corp 0.0 $265k 11k 23.64
Tivity Health 0.0 $322k 10k 32.15
Advanced Disposal Services I 0.0 $914k 34k 27.08
Blackline (BL) 0.0 $1.2M 22k 56.47
Coupa Software 0.0 $2.4M 30k 79.10
Zto Express Cayman (ZTO) 0.0 $906k 55k 16.57
Gds Holdings ads (GDS) 0.0 $4.9M 139k 35.13
Ggp 0.0 $219k 9.9k 22.06
Qiagen Nv 0.0 $2.4M 63k 37.88
Azure Pwr Global (AZREF) 0.0 $181k 11k 16.18
Hilton Grand Vacations (HGV) 0.0 $3.2M 96k 33.10
R1 Rcm 0.0 $418k 41k 10.16
Keane 0.0 $266k 22k 12.37
Varex Imaging (VREX) 0.0 $611k 21k 28.66
Welbilt 0.0 $2.9M 137k 20.88
Snap Inc cl a (SNAP) 0.0 $325k 38k 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $4.6M 229k 20.15
Src Energy 0.0 $1.5M 172k 8.90
Xperi 0.0 $368k 25k 14.85
Rev (REVG) 0.0 $162k 10k 15.70
Jagged Peak Energy 0.0 $163k 12k 13.83
Veon 0.0 $59k 20k 2.90
Tellurian (TELL) 0.0 $647k 72k 8.97
Global Net Lease (GNL) 0.0 $3.9M 185k 20.85
Propetro Hldg (PUMP) 0.0 $587k 36k 16.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0M 16k 64.37
Laureate Education Inc cl a (LAUR) 0.0 $269k 17k 15.44
Axon Enterprise (AXON) 0.0 $2.6M 38k 68.43
Daseke 0.0 $354k 44k 8.02
Candj Energy Svcs 0.0 $651k 31k 20.80
Energy Transfer Partners 0.0 $32k 1.4k 22.26
Bbx Capital 0.0 $229k 31k 7.42
Wheaton Precious Metals Corp (WPM) 0.0 $892.999800 51.00 17.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.9k 95.00 30.86
Cars (CARS) 0.0 $1.6M 57k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $4.8M 178k 26.96
Arena Pharmaceuticals 0.0 $1.5M 32k 46.02
Altaba 0.0 $33k 491.00 68.12
Becton Dickinson & Co pfd shs conv a 0.0 $3.3k 50.00 65.36
Cloudera 0.0 $1.2M 67k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $721k 24k 30.17
Iovance Biotherapeutics (IOVA) 0.0 $409k 36k 11.25
Schneider National Inc cl b (SNDR) 0.0 $548k 22k 24.98
Select Energy Svcs Inc cl a (WTTR) 0.0 $304k 26k 11.84
Ultra Petroleum 0.0 $111k 99k 1.12
Frontier Communication 0.0 $1.2M 191k 6.49
Obsidian Energy 0.0 $56k 59k 0.95
Okta Inc cl a (OKTA) 0.0 $2.4M 34k 70.36
Peabody Energy (BTU) 0.0 $2.2M 62k 35.64
Yext (YEXT) 0.0 $629k 27k 23.70
Cadence Bancorporation cl a 0.0 $1.2M 44k 26.12
Five Point Holdings (FPH) 0.0 $310k 33k 9.41
Warrior Met Coal (HCC) 0.0 $219k 8.1k 27.04
Biohaven Pharmaceutical Holding 0.0 $248k 6.6k 37.55
Antero Midstream Gp partnerships 0.0 $846k 50k 16.92
Delek Us Holdings (DK) 0.0 $3.2M 74k 42.43
Argenx Se (ARGX) 0.0 $5.4M 71k 75.84
Emerald Expositions Events 0.0 $229k 14k 16.48
Andeavor Logistics Lp Com Unit Lp Int 0.0 $66k 1.4k 48.56
Granite Pt Mtg Tr (GPMT) 0.0 $388k 20k 19.28
Andeavor 0.0 $42k 273.00 153.50
Supervalu 0.0 $2.5M 76k 32.21
Kirkland Lake Gold 0.0 $3.1M 165k 18.94
Stars Group 0.0 $1.7M 70k 24.82
Cleveland-cliffs (CLF) 0.0 $3.4M 269k 12.66
Micro Focus Intl 0.0 $5.3M 285k 18.48
Black Knight 0.0 $5.9M 114k 51.95
Nucana Plc american depositary shares 0.0 $5.0M 201k 24.92
Simply Good Foods (SMPL) 0.0 $224k 12k 19.45
Redfin Corp (RDFN) 0.0 $591k 32k 18.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $374k 19k 20.02
Venator Materials 0.0 $124k 14k 9.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.4M 2.5M 0.56
Sleep Number Corp (SNBR) 0.0 $827k 23k 36.78
Two Hbrs Invt Corp Com New reit 0.0 $4.4M 294k 14.93
Angi Homeservices (ANGI) 0.0 $538k 23k 23.48
Bancorpsouth Bank 0.0 $2.3M 70k 32.70
Terraform Power Inc - A 0.0 $317k 28k 11.55
Manitowoc Co Inc/the (MTW) 0.0 $275k 11k 23.99
Cannae Holdings (CNNE) 0.0 $1.3M 64k 20.95
Ribbon Communication (RBBN) 0.0 $170k 25k 6.83
Cnx Resources Corporation (CNX) 0.0 $3.2M 221k 14.31
Delphi Technologies 0.0 $2.2M 69k 31.36
Sendgrid 0.0 $213k 5.8k 36.79
Syneos Health 0.0 $2.1M 40k 51.55
Consol Energy (CEIX) 0.0 $468k 12k 40.81
Evoqua Water Technologies Corp 0.0 $263k 15k 17.78
Luxfer Holdings (LXFR) 0.0 $60k 2.6k 23.25
National Vision Hldgs (EYE) 0.0 $1.2M 26k 45.14
Denali Therapeutics (DNLI) 0.0 $320k 15k 21.74
Liberty Latin America (LILA) 0.0 $461k 22k 20.84
Cargurus (CARG) 0.0 $273k 4.9k 55.69
Fgl Holdings 0.0 $596k 67k 8.95
Liberty Latin America Ser C (LILAK) 0.0 $1.5M 72k 20.63
Nutrien (NTR) 0.0 $2.5k 44.00 57.70
Goldman Sachs deb 0.0 $4.5M 4.5M 1.00
Avaya Holdings Corp 0.0 $1.5M 69k 22.14
Brightsphere Inv 0.0 $862k 70k 12.40
Alta Mesa Resour 0.0 $118k 28k 4.18
Highpoint Res Corp 0.0 $308k 63k 4.88
Gci Liberty Incorporated 0.0 $3.9M 76k 51.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.1M 150k 27.67
Front Yard Residential Corp 0.0 $392k 36k 10.85
Adt (ADT) 0.0 $424k 45k 9.39
Americold Rlty Tr (COLD) 0.0 $5.8M 230k 25.02
Gates Industrial Corpratin P ord (GTES) 0.0 $564k 29k 19.50
Guidewire Software convertible security 0.0 $2.1k 2.0k 1.07
Iqiyi (IQ) 0.0 $604k 22k 27.07
Cactus Inc - A (WHD) 0.0 $234k 6.1k 38.28
Advanced Semiconductor Engineering (ASX) 0.0 $3.9k 816.00 4.83
Mcdermott International Inc mcdermott intl 0.0 $4.7M 257k 18.43
Spirit Mta Reit 0.0 $1.4M 122k 11.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $303k 1.6k 185.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.3k 200.00 41.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $557k 24k 23.17
Kkr & Co (KKR) 0.0 $70k 2.6k 27.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 102.00 106.81
Perspecta 0.0 $3.8M 149k 25.72
Talos Energy (TALO) 0.0 $586k 18k 32.82
S&p Global Water Index Etf etf (CGW) 0.0 $9.6k 275.00 34.88
Halyard Health (AVNS) 0.0 $1.1k 16.00 68.50
Apergy Corp 0.0 $4.5M 104k 43.56
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 50k 22.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $19k 92.00 209.16
Windstream Holdings 0.0 $220k 45k 4.90
Colony Cap Inc New cl a 0.0 $2.8k 453.00 6.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $29k 466.00 61.52
Covia Hldgs Corp 0.0 $117k 13k 8.97
Axa Equitable Hldgs 0.0 $896k 42k 21.45
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.9k 54.00 54.06
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.9k 180.00 32.55
Veoneer Incorporated 0.0 $4.6M 83k 55.07
Origin Bancorp (OBK) 0.0 $2.1M 57k 37.65
Graftech International (EAF) 0.0 $206k 11k 19.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $69k 1.9k 37.38
Exantas Cap Corp 0.0 $399k 36k 10.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $181k 3.0k 59.59
Carbon Black 0.0 $928k 44k 21.18
Bank Ozk (OZK) 0.0 $2.8M 73k 37.96
Avrobio Ord (AVRO) 0.0 $6.4M 123k 51.87
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 400.00 32.96
Retail Value Inc reit 0.0 $1.6M 50k 32.69
Translate Bio 0.0 $414k 41k 10.00
Klx Energy Servics Holdngs I 0.0 $3.3k 103.00 32.01
Elanco Animal Health (ELAN) 0.0 $1.8M 52k 34.89