Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Dec. 31, 2018

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2770 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $3.7B 37M 101.57
Apple (AAPL) 2.4 $2.8B 18M 157.74
Amazon (AMZN) 2.3 $2.7B 1.8M 1501.97
Alibaba Group Holding (BABA) 2.1 $2.4B 18M 137.07
Johnson & Johnson (JNJ) 1.4 $1.6B 13M 129.05
JPMorgan Chase & Co. (JPM) 1.3 $1.5B 15M 97.62
Alphabet Inc Class A cs (GOOGL) 1.2 $1.4B 1.4M 1044.96
Visa (V) 1.2 $1.4B 10M 131.94
Facebook Inc cl a (META) 1.1 $1.3B 10M 131.09
TAL Education (TAL) 1.1 $1.3B 48M 26.68
Alphabet Inc Class C cs (GOOG) 1.0 $1.2B 1.1M 1035.61
UnitedHealth (UNH) 1.0 $1.2B 4.7M 249.12
MasterCard Incorporated (MA) 0.8 $978M 5.2M 188.65
Intel Corporation (INTC) 0.8 $971M 21M 46.93
Exxon Mobil Corporation (XOM) 0.8 $961M 14M 68.19
Pepsi (PEP) 0.8 $938M 8.5M 110.48
Pfizer (PFE) 0.8 $928M 21M 43.65
Procter & Gamble Company (PG) 0.8 $926M 10M 91.92
Berkshire Hathaway (BRK.B) 0.8 $892M 4.4M 204.18
Verizon Communications (VZ) 0.7 $849M 15M 56.22
Walt Disney Company (DIS) 0.7 $827M 7.5M 109.65
Wells Fargo & Company (WFC) 0.7 $819M 18M 46.08
Bank of America Corporation (BAC) 0.7 $807M 33M 24.64
Cisco Systems (CSCO) 0.7 $815M 19M 43.33
Comcast Corporation (CMCSA) 0.7 $803M 24M 34.05
Abbott Laboratories (ABT) 0.6 $741M 10M 72.33
Home Depot (HD) 0.6 $725M 4.2M 171.82
At&t (T) 0.6 $721M 25M 28.54
Merck & Co (MRK) 0.6 $706M 9.2M 76.41
salesforce (CRM) 0.6 $682M 5.0M 136.97
Chevron Corporation (CVX) 0.6 $673M 6.2M 108.79
Boeing Company (BA) 0.6 $657M 2.0M 322.50
Adobe Systems Incorporated (ADBE) 0.6 $633M 2.8M 226.24
Coca-Cola Company (KO) 0.5 $632M 13M 47.35
Eli Lilly & Co. (LLY) 0.5 $577M 5.0M 115.72
American Express Company (AXP) 0.5 $574M 6.0M 95.32
Amgen (AMGN) 0.5 $568M 2.9M 194.67
McDonald's Corporation (MCD) 0.5 $548M 3.1M 177.57
Danaher Corporation (DHR) 0.5 $536M 5.2M 103.12
Nike (NKE) 0.4 $515M 6.9M 74.14
Abbvie (ABBV) 0.4 $513M 5.6M 92.19
Anthem (ELV) 0.4 $511M 1.9M 262.63
Oracle Corporation (ORCL) 0.4 $501M 11M 45.15
International Business Machines (IBM) 0.4 $487M 4.3M 113.67
TJX Companies (TJX) 0.4 $485M 11M 44.74
Medtronic (MDT) 0.4 $493M 5.4M 90.96
Union Pacific Corporation (UNP) 0.4 $475M 3.4M 138.23
Thermo Fisher Scientific (TMO) 0.4 $474M 2.1M 223.79
Marsh & McLennan Companies (MMC) 0.4 $459M 5.8M 79.75
Accenture (ACN) 0.4 $466M 3.3M 141.01
Simon Property (SPG) 0.4 $468M 2.8M 167.99
Broadcom (AVGO) 0.4 $458M 1.8M 254.28
Paypal Holdings (PYPL) 0.4 $446M 5.3M 84.09
Wal-Mart Stores (WMT) 0.4 $421M 4.5M 93.15
Netflix (NFLX) 0.3 $407M 1.5M 267.66
Citigroup (C) 0.3 $411M 7.9M 52.06
Cigna Corp (CI) 0.3 $400M 2.1M 189.92
3M Company (MMM) 0.3 $388M 2.0M 190.54
NVIDIA Corporation (NVDA) 0.3 $382M 2.9M 133.50
Gilead Sciences (GILD) 0.3 $382M 6.1M 62.55
Texas Instruments Incorporated (TXN) 0.3 $367M 3.9M 94.50
Caterpillar (CAT) 0.3 $361M 2.8M 127.07
CVS Caremark Corporation (CVS) 0.3 $364M 5.6M 65.52
NetEase (NTES) 0.3 $357M 1.5M 235.37
Dowdupont 0.3 $362M 6.8M 53.48
Nextera Energy (NEE) 0.3 $345M 2.0M 173.82
Biogen Idec (BIIB) 0.3 $344M 1.1M 300.92
Mondelez Int (MDLZ) 0.3 $350M 8.8M 40.03
Allergan 0.3 $353M 2.6M 133.66
Costco Wholesale Corporation (COST) 0.3 $334M 1.6M 203.71
Altria (MO) 0.3 $333M 6.7M 49.39
Raytheon Company 0.3 $329M 2.1M 153.35
Philip Morris International (PM) 0.3 $324M 4.9M 66.76
Zoetis Inc Cl A (ZTS) 0.3 $322M 3.8M 85.54
Ecolab (ECL) 0.3 $311M 2.1M 147.35
Honeywell International (HON) 0.3 $312M 2.4M 132.12
Starbucks Corporation (SBUX) 0.3 $308M 4.8M 64.40
Walgreen Boots Alliance (WBA) 0.3 $314M 4.6M 68.33
United Technologies Corporation 0.3 $297M 2.8M 106.48
Bristol Myers Squibb (BMY) 0.2 $290M 5.6M 51.98
ConocoPhillips (COP) 0.2 $289M 4.6M 62.35
American Tower Reit (AMT) 0.2 $288M 1.8M 158.19
Duke Energy (DUK) 0.2 $289M 3.3M 86.30
Linde 0.2 $285M 1.8M 156.04
Micron Technology (MU) 0.2 $277M 8.7M 31.73
MetLife (MET) 0.2 $280M 6.8M 41.06
Wec Energy Group (WEC) 0.2 $283M 4.1M 69.26
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $274M 961k 284.97
Cme (CME) 0.2 $269M 1.4M 188.12
U.S. Bancorp (USB) 0.2 $270M 5.9M 45.70
Incyte Corporation (INCY) 0.2 $269M 4.2M 63.59
Qualcomm (QCOM) 0.2 $271M 4.8M 56.91
Crown Castle Intl (CCI) 0.2 $266M 2.5M 108.63
Booking Holdings (BKNG) 0.2 $271M 158k 1722.42
Lowe's Companies (LOW) 0.2 $251M 2.7M 92.36
New Oriental Education & Tech 0.2 $255M 4.7M 54.81
Intuit (INTU) 0.2 $254M 1.3M 196.85
Ishares Tr cmn (GOVT) 0.2 $252M 10M 24.65
United Parcel Service (UPS) 0.2 $238M 2.4M 97.53
Nxp Semiconductors N V (NXPI) 0.2 $245M 3.3M 73.28
Hess (HES) 0.2 $232M 5.7M 40.50
Hca Holdings (HCA) 0.2 $236M 1.9M 124.45
Prologis (PLD) 0.2 $231M 3.9M 58.72
Chubb (CB) 0.2 $235M 1.8M 129.18
Cognizant Technology Solutions (CTSH) 0.2 $218M 3.4M 63.48
Taiwan Semiconductor Mfg (TSM) 0.2 $221M 6.0M 36.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $225M 1.4M 165.71
General Electric Company 0.2 $215M 29M 7.57
Automatic Data Processing (ADP) 0.2 $223M 1.7M 131.12
Ross Stores (ROST) 0.2 $221M 2.7M 83.20
Laboratory Corp. of America Holdings 0.2 $221M 1.7M 126.36
Becton, Dickinson and (BDX) 0.2 $216M 960k 225.32
Southern Company (SO) 0.2 $225M 5.1M 43.92
Servicenow (NOW) 0.2 $225M 1.3M 178.05
Synchrony Financial (SYF) 0.2 $215M 9.2M 23.46
PNC Financial Services (PNC) 0.2 $209M 1.8M 116.91
Public Storage (PSA) 0.2 $205M 1.0M 202.41
Exelon Corporation (EXC) 0.2 $204M 4.5M 45.10
Dollar General (DG) 0.2 $206M 1.9M 108.08
Aon 0.2 $204M 1.4M 145.36
Goldman Sachs (GS) 0.2 $201M 1.2M 167.05
CSX Corporation (CSX) 0.2 $194M 3.1M 62.13
Tractor Supply Company (TSCO) 0.2 $198M 2.4M 83.44
Colgate-Palmolive Company (CL) 0.2 $197M 3.3M 59.52
Marvell Technology Group 0.2 $196M 12M 16.19
Dominion Resources (D) 0.2 $185M 2.6M 71.46
Autodesk (ADSK) 0.2 $187M 1.5M 128.61
Red Hat 0.2 $180M 1.0M 175.64
AGCO Corporation (AGCO) 0.2 $186M 3.3M 55.67
Humana (HUM) 0.2 $189M 658k 286.48
Phillips 66 (PSX) 0.2 $188M 2.2M 86.15
Metropcs Communications (TMUS) 0.2 $182M 2.9M 63.61
BlackRock (BLK) 0.1 $171M 436k 392.82
Bank of New York Mellon Corporation (BK) 0.1 $172M 3.7M 47.07
Norfolk Southern (NSC) 0.1 $170M 1.1M 149.54
Kimberly-Clark Corporation (KMB) 0.1 $174M 1.5M 113.94
LKQ Corporation (LKQ) 0.1 $171M 7.2M 23.73
Travelers Companies (TRV) 0.1 $173M 1.4M 119.75
Lockheed Martin Corporation (LMT) 0.1 $169M 646k 261.84
Allstate Corporation (ALL) 0.1 $174M 2.1M 82.63
Schlumberger (SLB) 0.1 $169M 4.7M 36.08
Stryker Corporation (SYK) 0.1 $171M 1.1M 156.75
Target Corporation (TGT) 0.1 $178M 2.7M 66.09
EOG Resources (EOG) 0.1 $170M 1.9M 87.21
Prudential Financial (PRU) 0.1 $178M 2.2M 81.55
Delta Air Lines (DAL) 0.1 $175M 3.5M 49.90
Marathon Petroleum Corp (MPC) 0.1 $169M 2.9M 59.01
Ishares Inc core msci emkt (IEMG) 0.1 $170M 3.6M 47.15
Charles Schwab Corporation (SCHW) 0.1 $168M 4.0M 41.53
Total System Services 0.1 $167M 2.1M 81.29
Waste Management (WM) 0.1 $157M 1.8M 88.99
Consolidated Edison (ED) 0.1 $161M 2.1M 76.46
Sherwin-Williams Company (SHW) 0.1 $157M 400k 393.46
AFLAC Incorporated (AFL) 0.1 $167M 3.7M 45.56
Morgan Stanley (MS) 0.1 $162M 4.1M 39.65
Emerson Electric (EMR) 0.1 $160M 2.7M 59.75
Kroger (KR) 0.1 $158M 5.7M 27.50
Yum! Brands (YUM) 0.1 $159M 1.7M 91.92
Deere & Company (DE) 0.1 $166M 1.1M 149.17
Intuitive Surgical (ISRG) 0.1 $164M 342k 478.92
Occidental Petroleum Corporation (OXY) 0.1 $164M 2.7M 61.38
AvalonBay Communities (AVB) 0.1 $165M 950k 174.05
Estee Lauder Companies (EL) 0.1 $162M 1.2M 130.10
Universal Display Corporation (OLED) 0.1 $160M 1.7M 93.57
Alexion Pharmaceuticals 0.1 $161M 1.7M 97.36
Celgene Corporation 0.1 $165M 2.6M 64.09
Fortinet (FTNT) 0.1 $160M 2.3M 70.43
Intercontinental Exchange (ICE) 0.1 $167M 2.2M 75.33
Welltower Inc Com reit (WELL) 0.1 $159M 2.3M 69.41
Worldpay Ord 0.1 $162M 2.1M 76.43
Progressive Corporation (PGR) 0.1 $145M 2.4M 60.33
Boston Scientific Corporation (BSX) 0.1 $151M 4.3M 35.34
Equity Residential (EQR) 0.1 $151M 2.3M 66.01
Valero Energy Corporation (VLO) 0.1 $154M 2.0M 74.97
Capital One Financial (COF) 0.1 $146M 1.9M 75.59
American Electric Power Company (AEP) 0.1 $155M 2.1M 74.74
Ford Motor Company (F) 0.1 $152M 20M 7.65
Ventas (VTR) 0.1 $151M 2.6M 58.59
Lam Research Corporation (LRCX) 0.1 $146M 1.1M 136.17
Industries N shs - a - (LYB) 0.1 $152M 1.8M 83.16
Twenty-first Century Fox 0.1 $156M 3.2M 48.12
Arista Networks (ANET) 0.1 $153M 725k 210.70
Johnson Controls International Plc equity (JCI) 0.1 $149M 5.0M 29.65
Paychex (PAYX) 0.1 $138M 2.1M 65.15
T. Rowe Price (TROW) 0.1 $143M 1.5M 92.32
Cooper Companies 0.1 $137M 539k 254.50
Air Products & Chemicals (APD) 0.1 $134M 835k 160.05
Sempra Energy (SRE) 0.1 $142M 1.3M 108.19
Xcel Energy (XEL) 0.1 $143M 2.9M 49.27
Take-Two Interactive Software (TTWO) 0.1 $137M 1.3M 102.94
Centene Corporation (CNC) 0.1 $136M 1.2M 115.30
Rockwell Automation (ROK) 0.1 $140M 932k 150.48
American Water Works (AWK) 0.1 $135M 1.5M 90.77
Tesla Motors (TSLA) 0.1 $144M 433k 332.80
General Motors Company (GM) 0.1 $143M 4.3M 33.45
Eaton (ETN) 0.1 $137M 2.0M 68.66
S&p Global (SPGI) 0.1 $141M 828k 169.94
Delphi Automotive Inc international (APTV) 0.1 $138M 2.2M 61.57
Fidelity National Information Services (FIS) 0.1 $127M 1.2M 102.55
FedEx Corporation (FDX) 0.1 $130M 804k 161.33
Baxter International (BAX) 0.1 $129M 2.0M 65.82
Digital Realty Trust (DLR) 0.1 $124M 1.2M 106.55
Host Hotels & Resorts (HST) 0.1 $125M 7.5M 16.67
SYSCO Corporation (SYY) 0.1 $127M 2.0M 62.66
Western Digital (WDC) 0.1 $127M 3.4M 36.97
Halliburton Company (HAL) 0.1 $131M 4.9M 26.58
Illinois Tool Works (ITW) 0.1 $133M 1.0M 126.69
Fiserv (FI) 0.1 $128M 1.7M 73.49
Applied Materials (AMAT) 0.1 $130M 4.0M 32.74
Illumina (ILMN) 0.1 $131M 437k 299.93
American International (AIG) 0.1 $124M 3.2M 39.41
Expedia (EXPE) 0.1 $125M 1.1M 112.65
Godaddy Inc cl a (GDDY) 0.1 $124M 1.9M 65.62
Hp (HPQ) 0.1 $131M 6.4M 20.46
Gardner Denver Hldgs 0.1 $131M 6.4M 20.45
Discover Financial Services (DFS) 0.1 $114M 1.9M 58.98
Ameriprise Financial (AMP) 0.1 $113M 1.1M 104.37
Regeneron Pharmaceuticals (REGN) 0.1 $121M 324k 373.50
Edwards Lifesciences (EW) 0.1 $121M 787k 153.17
Electronic Arts (EA) 0.1 $114M 1.4M 78.91
Stericycle (SRCL) 0.1 $116M 3.2M 36.69
Marriott International (MAR) 0.1 $115M 1.1M 108.56
Public Service Enterprise (PEG) 0.1 $119M 2.3M 52.05
Spirit AeroSystems Holdings (SPR) 0.1 $119M 1.6M 72.09
Te Connectivity Ltd for (TEL) 0.1 $121M 1.6M 75.63
Eversource Energy (ES) 0.1 $116M 1.8M 65.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $105M 2.1M 50.44
Expeditors International of Washington (EXPD) 0.1 $110M 1.6M 68.09
M&T Bank Corporation (MTB) 0.1 $101M 703k 143.13
BioMarin Pharmaceutical (BMRN) 0.1 $101M 1.2M 85.15
Archer Daniels Midland Company (ADM) 0.1 $105M 2.6M 40.97
Cummins (CMI) 0.1 $102M 763k 133.64
Newmont Mining Corporation (NEM) 0.1 $102M 2.9M 34.65
PPG Industries (PPG) 0.1 $102M 997k 102.23
V.F. Corporation (VFC) 0.1 $104M 1.5M 71.34
Analog Devices (ADI) 0.1 $110M 1.3M 85.83
Masco Corporation (MAS) 0.1 $110M 3.7M 29.24
BB&T Corporation 0.1 $107M 2.5M 43.32
General Dynamics Corporation (GD) 0.1 $103M 655k 157.21
Clorox Company (CLX) 0.1 $104M 675k 154.14
PPL Corporation (PPL) 0.1 $106M 3.8M 28.33
Constellation Brands (STZ) 0.1 $105M 654k 160.82
Activision Blizzard 0.1 $105M 2.2M 46.57
Baidu (BIDU) 0.1 $108M 681k 158.60
Concho Resources 0.1 $103M 1.0M 102.79
Ingersoll-rand Co Ltd-cl A 0.1 $101M 1.1M 91.23
Banco Itau Holding Financeira (ITUB) 0.1 $104M 11M 9.14
Banco Bradesco SA (BBD) 0.1 $106M 11M 9.89
Lululemon Athletica (LULU) 0.1 $106M 873k 121.61
Realty Income (O) 0.1 $108M 1.7M 63.04
Alnylam Pharmaceuticals (ALNY) 0.1 $103M 1.4M 72.91
Boston Properties (BXP) 0.1 $104M 927k 112.55
Vanguard Total Stock Market ETF (VTI) 0.1 $107M 838k 127.63
Kinder Morgan (KMI) 0.1 $100M 6.5M 15.38
Equinix (EQIX) 0.1 $104M 295k 352.56
Livanova Plc Ord (LIVN) 0.1 $108M 1.2M 91.47
Hewlett Packard Enterprise (HPE) 0.1 $103M 7.8M 13.21
Ashland (ASH) 0.1 $100M 1.4M 70.96
Vale (VALE) 0.1 $89M 6.7M 13.19
Corning Incorporated (GLW) 0.1 $97M 3.2M 30.21
State Street Corporation (STT) 0.1 $88M 1.4M 63.07
Moody's Corporation (MCO) 0.1 $91M 650k 140.04
IAC/InterActive 0.1 $93M 510k 183.04
Republic Services (RSG) 0.1 $96M 1.3M 72.09
Microchip Technology (MCHP) 0.1 $93M 1.3M 71.92
NetApp (NTAP) 0.1 $88M 1.5M 59.67
Best Buy (BBY) 0.1 $98M 1.8M 52.96
Newell Rubbermaid (NWL) 0.1 $94M 5.0M 18.59
General Mills (GIS) 0.1 $95M 2.4M 38.94
Agilent Technologies Inc C ommon (A) 0.1 $87M 1.3M 67.46
HDFC Bank (HDB) 0.1 $91M 876k 103.59
Roper Industries (ROP) 0.1 $93M 348k 266.52
Amphenol Corporation (APH) 0.1 $99M 1.2M 81.02
Bio-Rad Laboratories (BIO) 0.1 $96M 415k 232.22
Essex Property Trust (ESS) 0.1 $92M 375k 245.21
Wabtec Corporation (WAB) 0.1 $93M 1.3M 70.25
F5 Networks (FFIV) 0.1 $98M 603k 162.03
O'reilly Automotive (ORLY) 0.1 $94M 272k 344.33
Motorola Solutions (MSI) 0.1 $94M 819k 115.04
Allegion Plc equity (ALLE) 0.1 $92M 1.2M 79.71
Voya Financial (VOYA) 0.1 $92M 2.3M 40.14
Microchip Technology Inc note 1.625% 2/1 0.1 $96M 69M 1.40
FirstEnergy (FE) 0.1 $83M 2.2M 37.55
Carnival Corporation (CCL) 0.1 $81M 1.7M 49.30
Citrix Systems 0.1 $84M 823k 102.46
Comerica Incorporated (CMA) 0.1 $83M 1.2M 68.69
Regions Financial Corporation (RF) 0.1 $77M 5.7M 13.38
Xilinx 0.1 $85M 1.0M 85.17
Waters Corporation (WAT) 0.1 $86M 455k 188.65
McKesson Corporation (MCK) 0.1 $84M 763k 110.47
eBay (EBAY) 0.1 $87M 3.1M 28.07
Maxim Integrated Products 0.1 $76M 1.5M 50.85
Williams Companies (WMB) 0.1 $84M 3.8M 22.05
AutoZone (AZO) 0.1 $87M 103k 838.34
Omni (OMC) 0.1 $83M 1.1M 73.24
Paccar (PCAR) 0.1 $85M 1.5M 57.14
Pioneer Natural Resources 0.1 $77M 583k 131.52
Marathon Oil Corporation (MRO) 0.1 $77M 5.4M 14.34
Zimmer Holdings (ZBH) 0.1 $86M 829k 103.72
Edison International (EIX) 0.1 $80M 1.4M 56.77
Seagate Technology Com Stk 0.1 $76M 2.0M 38.59
Steel Dynamics (STLD) 0.1 $77M 2.6M 30.04
CenterPoint Energy (CNP) 0.1 $82M 2.9M 28.23
DTE Energy Company (DTE) 0.1 $83M 751k 110.30
KLA-Tencor Corporation (KLAC) 0.1 $83M 930k 89.49
Skyworks Solutions (SWKS) 0.1 $76M 1.1M 67.02
McCormick & Company, Incorporated (MKC) 0.1 $82M 586k 139.24
HCP 0.1 $84M 3.0M 27.93
Oneok (OKE) 0.1 $83M 1.5M 53.95
Financial Select Sector SPDR (XLF) 0.1 $78M 3.3M 23.82
Ironwood Pharmaceuticals (IRWD) 0.1 $76M 7.4M 10.36
First Republic Bank/san F (FRCB) 0.1 $81M 934k 86.90
Vanguard European ETF (VGK) 0.1 $78M 1.6M 48.62
Noah Holdings (NOAH) 0.1 $85M 2.0M 43.32
Workday Inc cl a (WDAY) 0.1 $80M 498k 159.68
Monster Beverage Corp (MNST) 0.1 $84M 1.7M 49.22
Kraft Heinz (KHC) 0.1 $85M 2.0M 43.04
Square Inc cl a (SQ) 0.1 $83M 1.5M 56.09
Fortive (FTV) 0.1 $77M 1.1M 67.66
Hilton Worldwide Holdings (HLT) 0.1 $76M 1.1M 71.80
Dxc Technology (DXC) 0.1 $86M 1.6M 53.17
Sensata Technolo (ST) 0.1 $76M 1.7M 44.84
Evergy (EVRG) 0.1 $77M 1.4M 56.77
CMS Energy Corporation (CMS) 0.1 $74M 1.5M 49.65
Annaly Capital Management 0.1 $68M 6.9M 9.82
Reinsurance Group of America (RGA) 0.1 $73M 521k 140.23
Lincoln National Corporation (LNC) 0.1 $67M 1.3M 51.31
Northern Trust Corporation (NTRS) 0.1 $67M 806k 83.59
ResMed (RMD) 0.1 $67M 586k 113.87
Ameren Corporation (AEE) 0.1 $73M 1.1M 65.23
Cardinal Health (CAH) 0.1 $66M 1.5M 44.60
Kohl's Corporation (KSS) 0.1 $74M 1.1M 66.34
Northrop Grumman Corporation (NOC) 0.1 $74M 304k 244.90
Nucor Corporation (NUE) 0.1 $74M 1.4M 51.81
Stanley Black & Decker (SWK) 0.1 $70M 585k 119.74
Trimble Navigation (TRMB) 0.1 $73M 2.2M 32.91
Las Vegas Sands (LVS) 0.1 $68M 1.3M 52.05
CenturyLink 0.1 $69M 4.5M 15.15
Anadarko Petroleum Corporation 0.1 $70M 1.6M 43.84
Macy's (M) 0.1 $74M 2.5M 29.78
Parker-Hannifin Corporation (PH) 0.1 $72M 480k 149.14
Fifth Third Ban (FITB) 0.1 $69M 2.9M 23.53
Hershey Company (HSY) 0.1 $68M 636k 107.18
Kellogg Company (K) 0.1 $72M 1.3M 57.01
Dollar Tree (DLTR) 0.1 $68M 750k 90.32
ConAgra Foods (CAG) 0.1 $72M 3.3M 21.36
C.H. Robinson Worldwide (CHRW) 0.1 $66M 788k 84.09
Verisk Analytics (VRSK) 0.1 $64M 589k 109.04
Varian Medical Systems 0.1 $71M 629k 113.31
Entergy Corporation (ETR) 0.1 $75M 868k 86.07
Group Cgi Cad Cl A 0.1 $71M 1.2M 61.14
Credicorp (BAP) 0.1 $64M 288k 221.67
Church & Dwight (CHD) 0.1 $67M 1.0M 65.76
Extra Space Storage (EXR) 0.1 $69M 765k 90.48
Alexandria Real Estate Equities (ARE) 0.1 $71M 613k 115.24
Technology SPDR (XLK) 0.1 $67M 1.1M 61.98
Udr (UDR) 0.1 $64M 1.6M 39.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $73M 701k 103.91
Cbre Group Inc Cl A (CBRE) 0.1 $70M 1.8M 40.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $67M 1.6M 42.39
Fox News 0.1 $68M 1.4M 47.78
Vareit, Inc reits 0.1 $67M 9.3M 7.15
Willis Towers Watson (WTW) 0.1 $67M 443k 151.86
Ihs Markit 0.1 $67M 1.4M 47.97
Sba Communications Corp (SBAC) 0.1 $73M 449k 161.89
Iqvia Holdings (IQV) 0.1 $68M 581k 116.17
Loews Corporation (L) 0.1 $57M 1.2M 45.52
China Mobile 0.1 $59M 1.2M 48.00
Broadridge Financial Solutions (BR) 0.1 $55M 568k 96.25
Hartford Financial Services (HIG) 0.1 $61M 1.4M 44.45
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 739k 73.70
Via 0.1 $58M 2.3M 25.70
CBS Corporation 0.1 $54M 1.2M 43.72
Cerner Corporation 0.1 $61M 1.2M 52.44
Genuine Parts Company (GPC) 0.1 $54M 557k 96.02
IDEXX Laboratories (IDXX) 0.1 $59M 316k 186.02
Royal Caribbean Cruises (RCL) 0.1 $62M 638k 97.79
W.W. Grainger (GWW) 0.1 $63M 223k 282.36
Brown-Forman Corporation (BF.B) 0.1 $54M 1.1M 47.58
Global Payments (GPN) 0.1 $55M 535k 103.13
Harris Corporation 0.1 $57M 424k 134.65
Verisign (VRSN) 0.1 $60M 407k 148.29
International Paper Company (IP) 0.1 $61M 1.5M 40.36
Mid-America Apartment (MAA) 0.1 $62M 645k 95.70
Darden Restaurants (DRI) 0.1 $57M 570k 99.86
International Flavors & Fragrances (IFF) 0.1 $58M 432k 134.27
AmerisourceBergen (COR) 0.1 $57M 770k 74.40
Everest Re Group (EG) 0.1 $54M 250k 217.76
Mettler-Toledo International (MTD) 0.1 $55M 97k 565.58
Tyson Foods (TSN) 0.1 $55M 1.0M 53.40
Cadence Design Systems (CDNS) 0.1 $56M 1.3M 43.48
Weyerhaeuser Company (WY) 0.1 $55M 2.5M 21.86
Alleghany Corporation 0.1 $59M 95k 623.32
Henry Schein (HSIC) 0.1 $57M 728k 78.52
Cintas Corporation (CTAS) 0.1 $56M 332k 167.99
SL Green Realty 0.1 $59M 743k 79.08
Markel Corporation (MKL) 0.1 $58M 56k 1038.05
Vornado Realty Trust (VNO) 0.1 $63M 1.0M 62.03
Dover Corporation (DOV) 0.1 $52M 737k 70.95
Arch Capital Group (ACGL) 0.1 $53M 2.0M 26.72
Fastenal Company (FAST) 0.1 $58M 1.1M 52.29
Robert Half International (RHI) 0.1 $62M 1.1M 57.20
Advanced Micro Devices (AMD) 0.1 $59M 3.2M 18.46
Energy Select Sector SPDR (XLE) 0.1 $61M 1.1M 57.35
Industrial SPDR (XLI) 0.1 $55M 849k 64.41
Juniper Networks (JNPR) 0.1 $60M 2.2M 26.91
Key (KEY) 0.1 $57M 3.8M 14.78
Align Technology (ALGN) 0.1 $57M 270k 209.43
Cirrus Logic (CRUS) 0.1 $56M 1.7M 33.18
Quest Diagnostics Incorporated (DGX) 0.1 $52M 629k 83.27
Hormel Foods Corporation (HRL) 0.1 $58M 1.4M 42.68
Jabil Circuit (JBL) 0.1 $55M 2.2M 24.79
Southwest Airlines (LUV) 0.1 $60M 1.3M 46.48
Duke Realty Corporation 0.1 $60M 2.3M 25.90
TransDigm Group Incorporated (TDG) 0.1 $54M 159k 340.06
Ametek (AME) 0.1 $54M 794k 67.70
Federal Realty Inv. Trust 0.1 $53M 448k 118.04
Ball Corporation (BALL) 0.1 $53M 1.1M 45.98
Regency Centers Corporation (REG) 0.1 $56M 945k 58.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $57M 827k 69.32
Hldgs (UAL) 0.1 $61M 725k 83.73
FleetCor Technologies 0.1 $56M 304k 185.72
Franco-Nevada Corporation (FNV) 0.1 $56M 800k 70.17
Pembina Pipeline Corp (PBA) 0.1 $58M 1.9M 29.67
Vanguard Scottsdale Fds cmn (VONE) 0.1 $54M 471k 114.50
Xylem (XYL) 0.1 $53M 800k 66.72
Novellus Systems, Inc. note 2.625% 5/1 0.1 $57M 14M 4.12
Wp Carey (WPC) 0.1 $55M 840k 65.34
Palo Alto Networks (PANW) 0.1 $60M 319k 188.35
Ptc (PTC) 0.1 $60M 724k 82.90
Twitter 0.1 $62M 2.2M 28.74
Micron Technology Inc note 2.125% 2/1 0.1 $62M 21M 2.88
Pentair cs (PNR) 0.1 $63M 1.7M 37.78
Citizens Financial (CFG) 0.1 $58M 1.9M 29.73
1,375% Liberty Media 15.10.2023 note 0.1 $62M 57M 1.08
Mylan Nv 0.1 $54M 2.0M 27.40
Ishares Msci Japan (EWJ) 0.1 $60M 1.2M 50.69
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $59M 2.9M 20.10
Athene Holding Ltd Cl A 0.1 $58M 1.5M 39.83
Huntington Bancshares Incorporated (HBAN) 0.0 $49M 4.1M 11.92
Hasbro (HAS) 0.0 $46M 564k 81.25
NRG Energy (NRG) 0.0 $43M 1.1M 39.60
Ansys (ANSS) 0.0 $50M 348k 142.94
TD Ameritrade Holding 0.0 $44M 891k 48.96
Principal Financial (PFG) 0.0 $50M 1.1M 44.17
Devon Energy Corporation (DVN) 0.0 $42M 1.8M 22.54
Health Care SPDR (XLV) 0.0 $45M 524k 86.51
Franklin Resources (BEN) 0.0 $44M 1.5M 29.66
H&R Block (HRB) 0.0 $46M 1.8M 25.37
Molson Coors Brewing Company (TAP) 0.0 $45M 795k 56.16
Avery Dennison Corporation (AVY) 0.0 $45M 503k 89.83
Tiffany & Co. 0.0 $45M 559k 80.51
Vulcan Materials Company (VMC) 0.0 $41M 412k 98.80
Akamai Technologies (AKAM) 0.0 $43M 696k 61.08
Cincinnati Financial Corporation (CINF) 0.0 $51M 662k 77.42
Eastman Chemical Company (EMN) 0.0 $47M 641k 73.11
Synopsys (SNPS) 0.0 $48M 566k 84.24
NiSource (NI) 0.0 $50M 2.0M 25.35
Berkshire Hathaway (BRK.A) 0.0 $48M 158.00 306000.00
Symantec Corporation 0.0 $43M 2.2M 18.89
Gap (GAP) 0.0 $51M 2.0M 25.76
iShares S&P 500 Index (IVV) 0.0 $45M 180k 251.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42M 4.1M 10.31
PG&E Corporation (PCG) 0.0 $52M 2.2M 23.75
Msci (MSCI) 0.0 $42M 285k 147.43
Advance Auto Parts (AAP) 0.0 $47M 297k 157.46
CoStar (CSGP) 0.0 $42M 126k 337.34
Alliance Data Systems Corporation (BFH) 0.0 $50M 333k 150.08
J.M. Smucker Company (SJM) 0.0 $44M 467k 93.49
Donaldson Company (DCI) 0.0 $45M 1.0M 43.39
Celanese Corporation (CE) 0.0 $42M 470k 89.97
Abiomed 0.0 $43M 131k 325.04
Atmos Energy Corporation (ATO) 0.0 $41M 442k 92.72
Alliant Energy Corporation (LNT) 0.0 $48M 1.1M 42.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48M 196k 244.84
Jack Henry & Associates (JKHY) 0.0 $48M 377k 126.52
VMware 0.0 $43M 311k 137.13
National Retail Properties (NNN) 0.0 $44M 904k 48.51
Hyatt Hotels Corporation (H) 0.0 $50M 741k 67.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42M 370k 112.82
Liberty Property Trust 0.0 $45M 1.1M 41.88
Pinnacle West Capital Corporation (PNW) 0.0 $48M 567k 85.20
Camden Property Trust (CPT) 0.0 $45M 511k 88.05
Garmin (GRMN) 0.0 $47M 739k 63.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44M 570k 77.94
Mosaic (MOS) 0.0 $42M 1.4M 29.21
Hollyfrontier Corp 0.0 $49M 958k 51.12
Ingredion Incorporated (INGR) 0.0 $44M 476k 91.40
stock 0.0 $51M 489k 104.85
Diamondback Energy (FANG) 0.0 $42M 449k 92.70
Ishares Inc msci india index (INDA) 0.0 $44M 1.3M 33.34
Cdw (CDW) 0.0 $46M 570k 81.05
Bluebird Bio (BLUE) 0.0 $46M 468k 99.20
Sirius Xm Holdings (SIRI) 0.0 $47M 8.3M 5.71
Wellpoint Inc Note cb 0.0 $47M 13M 3.62
Ally Financial (ALLY) 0.0 $44M 1.9M 22.66
Spirit Rlty Cap Inc New Note cb 0.0 $48M 48M 0.98
Priceline Grp Inc note 0.350% 6/1 0.0 $51M 38M 1.35
Keysight Technologies (KEYS) 0.0 $43M 697k 62.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $50M 50M 1.00
Waste Connections (WCN) 0.0 $47M 627k 74.25
Coca Cola European Partners (CCEP) 0.0 $42M 920k 45.85
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $47M 49M 0.96
Agnc Invt Corp Com reit (AGNC) 0.0 $45M 2.6M 17.54
Yum China Holdings (YUMC) 0.0 $45M 1.3M 33.53
Lamb Weston Hldgs (LW) 0.0 $44M 601k 73.56
L3 Technologies 0.0 $48M 278k 173.66
Technipfmc (FTI) 0.0 $45M 2.3M 19.58
Invitation Homes (INVH) 0.0 $41M 2.0M 20.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $42M 64M 0.66
Teradyne Inc note 1.250%12/1 0.0 $47M 40M 1.19
Colony Starwood Homes convertible security 0.0 $41M 40M 1.03
Exact Sciences Corp convertible/ 0.0 $46M 42M 1.10
E TRADE Financial Corporation 0.0 $39M 887k 43.88
America Movil Sab De Cv spon adr l 0.0 $37M 2.6M 14.25
Lear Corporation (LEA) 0.0 $36M 291k 122.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 896k 39.60
Western Union Company (WU) 0.0 $34M 2.0M 17.06
SEI Investments Company (SEIC) 0.0 $34M 732k 46.20
Nasdaq Omx (NDAQ) 0.0 $34M 415k 81.57
Equifax (EFX) 0.0 $32M 340k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.4M 22.35
Seattle Genetics 0.0 $40M 698k 56.66
Teva Pharmaceutical Industries (TEVA) 0.0 $37M 2.4M 15.42
Martin Marietta Materials (MLM) 0.0 $35M 205k 171.87
AES Corporation (AES) 0.0 $39M 2.7M 14.46
Bunge 0.0 $37M 699k 53.44
Lennar Corporation (LEN) 0.0 $39M 1.0M 39.15
Spdr S&p 500 Etf (SPY) 0.0 $30M 118k 249.92
Apache Corporation 0.0 $36M 1.4M 26.25
CarMax (KMX) 0.0 $37M 592k 62.73
Copart (CPRT) 0.0 $36M 758k 47.78
Hologic (HOLX) 0.0 $40M 981k 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $34M 363k 93.04
Noble Energy 0.0 $34M 1.8M 18.76
Snap-on Incorporated (SNA) 0.0 $38M 264k 145.29
Itron (ITRI) 0.0 $30M 630k 47.29
Nordstrom (JWN) 0.0 $37M 788k 46.61
SVB Financial (SIVBQ) 0.0 $39M 204k 189.92
United Rentals (URI) 0.0 $33M 324k 102.53
Mohawk Industries (MHK) 0.0 $33M 279k 116.96
National-Oilwell Var 0.0 $38M 1.5M 25.70
Universal Health Services (UHS) 0.0 $40M 346k 116.56
Interpublic Group of Companies (IPG) 0.0 $31M 1.5M 20.63
WellCare Health Plans 0.0 $38M 160k 236.09
Campbell Soup Company (CPB) 0.0 $31M 928k 32.99
Gartner (IT) 0.0 $39M 304k 127.84
Cemex SAB de CV (CX) 0.0 $34M 7.1M 4.82
Torchmark Corporation 0.0 $40M 533k 74.53
W.R. Berkley Corporation (WRB) 0.0 $35M 467k 73.91
D.R. Horton (DHI) 0.0 $41M 1.2M 34.66
IDEX Corporation (IEX) 0.0 $29M 230k 126.26
Ultimate Software 0.0 $39M 159k 244.87
MercadoLibre (MELI) 0.0 $34M 117k 292.85
NVR (NVR) 0.0 $31M 13k 2436.99
Domino's Pizza (DPZ) 0.0 $32M 127k 247.99
Wynn Resorts (WYNN) 0.0 $30M 304k 98.91
Ctrip.com International 0.0 $31M 1.1M 27.06
CF Industries Holdings (CF) 0.0 $37M 842k 43.51
Companhia de Saneamento Basi (SBS) 0.0 $38M 4.7M 8.07
Chipotle Mexican Grill (CMG) 0.0 $35M 82k 431.79
FMC Corporation (FMC) 0.0 $33M 452k 73.96
IPG Photonics Corporation (IPGP) 0.0 $32M 280k 113.29
Vail Resorts (MTN) 0.0 $31M 148k 210.82
Oge Energy Corp (OGE) 0.0 $35M 895k 39.19
Raymond James Financial (RJF) 0.0 $32M 426k 74.41
Teleflex Incorporated (TFX) 0.0 $36M 141k 258.48
UGI Corporation (UGI) 0.0 $36M 670k 53.35
Cheniere Energy (LNG) 0.0 $39M 654k 59.19
MGM Resorts International. (MGM) 0.0 $38M 1.6M 24.26
Badger Meter (BMI) 0.0 $33M 667k 49.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 319k 102.65
Kansas City Southern 0.0 $37M 382k 95.45
Teradyne (TER) 0.0 $34M 1.1M 31.38
Dex (DXCM) 0.0 $30M 246k 119.80
Macerich Company (MAC) 0.0 $34M 792k 43.28
CBOE Holdings (CBOE) 0.0 $40M 406k 97.83
iShares S&P MidCap 400 Index (IJH) 0.0 $38M 230k 166.06
Kimco Realty Corporation (KIM) 0.0 $37M 2.5M 14.65
Consumer Discretionary SPDR (XLY) 0.0 $34M 345k 99.01
Ss&c Technologies Holding (SSNC) 0.0 $31M 692k 45.11
Sun Communities (SUI) 0.0 $33M 326k 101.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34M 412k 82.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38M 729k 51.49
Schwab Strategic Tr 0 (SCHP) 0.0 $31M 583k 53.25
Telus Ord (TU) 0.0 $32M 960k 33.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $37M 431k 85.18
Huntington Ingalls Inds (HII) 0.0 $40M 208k 190.31
Pvh Corporation (PVH) 0.0 $33M 351k 92.95
Alkermes (ALKS) 0.0 $32M 1.1M 29.51
Michael Kors Holdings 0.0 $30M 794k 37.92
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 274k 123.96
Liberty Global Inc C 0.0 $36M 1.8M 20.64
Veeva Sys Inc cl a (VEEV) 0.0 $30M 340k 89.32
Burlington Stores (BURL) 0.0 $32M 196k 162.67
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $31M 32M 0.98
Msa Safety Inc equity (MSA) 0.0 $39M 417k 94.27
Fnf (FNF) 0.0 $33M 1.1M 31.44
Jd (JD) 0.0 $37M 1.8M 20.93
Michaels Cos Inc/the 0.0 $32M 2.4M 13.54
Iron Mountain (IRM) 0.0 $38M 1.2M 32.41
Transunion (TRU) 0.0 $29M 517k 56.80
Westrock (WRK) 0.0 $34M 903k 37.76
Nielsen Hldgs Plc Shs Eur 0.0 $30M 1.3M 23.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34M 666k 51.05
Ryanair Holdings (RYAAY) 0.0 $32M 447k 71.34
First Data 0.0 $31M 1.8M 16.91
Silver Standard Resources Inc note 2.875 2/0 0.0 $29M 29M 1.00
Vistra Energy (VST) 0.0 $30M 1.3M 22.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $33M 706k 46.79
Baker Hughes A Ge Company (BKR) 0.0 $39M 1.8M 21.50
Tapestry (TPR) 0.0 $39M 1.2M 33.75
Vici Pptys (VICI) 0.0 $30M 1.6M 18.78
Liberty Interactive Corp (QRTEA) 0.0 $35M 1.8M 19.52
Pacira Pharmaceuticals Inc convertible security 0.0 $40M 40M 0.99
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $29M 31M 0.95
On Semiconductor Corp note 1.625%10/1 0.0 $38M 36M 1.07
Nvent Electric Plc Voting equities (NVT) 0.0 $32M 1.4M 22.46
Pza etf (PZA) 0.0 $31M 1.2M 24.98
Dell Technologies (DELL) 0.0 $30M 609k 48.87
Packaging Corporation of America (PKG) 0.0 $27M 319k 83.46
Owens Corning (OC) 0.0 $29M 650k 43.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 190k 133.70
Assurant (AIZ) 0.0 $18M 199k 89.44
Signature Bank (SBNY) 0.0 $20M 197k 102.81
People's United Financial 0.0 $24M 1.6M 14.43
Affiliated Managers (AMG) 0.0 $18M 181k 97.44
Dick's Sporting Goods (DKS) 0.0 $26M 826k 31.20
Pulte (PHM) 0.0 $29M 1.1M 25.99
Leggett & Platt (LEG) 0.0 $20M 562k 35.84
Rollins (ROL) 0.0 $17M 483k 36.10
Sealed Air (SEE) 0.0 $21M 588k 34.84
Harley-Davidson (HOG) 0.0 $20M 572k 34.12
Apartment Investment and Management 0.0 $22M 502k 43.88
Autoliv (ALV) 0.0 $23M 323k 70.23
DaVita (DVA) 0.0 $24M 469k 51.46
Whirlpool Corporation (WHR) 0.0 $26M 244k 106.87
Foot Locker (FL) 0.0 $18M 340k 53.20
Unum (UNM) 0.0 $25M 846k 29.38
American Financial (AFG) 0.0 $26M 289k 90.53
Arrow Electronics (ARW) 0.0 $26M 379k 68.95
DISH Network 0.0 $19M 747k 24.97
Jacobs Engineering 0.0 $23M 397k 58.46
Manpower (MAN) 0.0 $19M 286k 64.80
Discovery Communications 0.0 $23M 992k 23.08
FLIR Systems 0.0 $21M 492k 43.54
Live Nation Entertainment (LYV) 0.0 $21M 419k 49.25
East West Ban (EWBC) 0.0 $18M 412k 43.53
WABCO Holdings 0.0 $21M 197k 107.34
Amdocs Ltd ord (DOX) 0.0 $21M 359k 58.58
ON Semiconductor (ON) 0.0 $26M 1.6M 16.51
Invesco (IVZ) 0.0 $25M 1.5M 16.74
Array BioPharma 0.0 $24M 1.7M 14.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 193k 126.60
Zions Bancorporation (ZION) 0.0 $26M 639k 40.74
American Campus Communities 0.0 $22M 537k 41.39
Assured Guaranty (AGO) 0.0 $20M 532k 38.28
Cognex Corporation (CGNX) 0.0 $24M 612k 38.67
Douglas Emmett (DEI) 0.0 $21M 613k 34.13
Kilroy Realty Corporation (KRC) 0.0 $24M 376k 62.88
Medical Properties Trust (MPW) 0.0 $19M 1.2M 16.08
Omega Healthcare Investors (OHI) 0.0 $23M 643k 35.15
SCANA Corporation 0.0 $26M 553k 47.78
Textron (TXT) 0.0 $26M 558k 45.99
Cimarex Energy 0.0 $21M 345k 61.65
BorgWarner (BWA) 0.0 $26M 743k 34.74
Flowserve Corporation (FLS) 0.0 $18M 474k 38.02
Lennox International (LII) 0.0 $28M 126k 218.86
Neurocrine Biosciences (NBIX) 0.0 $27M 380k 71.41
Nektar Therapeutics (NKTR) 0.0 $24M 732k 32.87
Old Dominion Freight Line (ODFL) 0.0 $23M 187k 123.49
A. O. Smith Corporation (AOS) 0.0 $24M 562k 42.70
Equity Lifestyle Properties (ELS) 0.0 $27M 281k 97.13
Gentex Corporation (GNTX) 0.0 $23M 1.1M 20.21
Albemarle Corporation (ALB) 0.0 $27M 344k 77.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 398k 50.78
Hudson Pacific Properties (HPP) 0.0 $19M 665k 29.06
EXACT Sciences Corporation (EXAS) 0.0 $27M 432k 63.10
Targa Res Corp (TRGP) 0.0 $27M 758k 36.02
Ralph Lauren Corp (RL) 0.0 $21M 199k 103.46
Cubesmart (CUBE) 0.0 $27M 944k 28.69
Fortune Brands (FBIN) 0.0 $19M 502k 37.99
Xpo Logistics Inc equity (XPO) 0.0 $22M 388k 57.04
Tripadvisor (TRIP) 0.0 $19M 349k 53.94
Sunpower (SPWRQ) 0.0 $22M 4.4M 4.97
Rexnord 0.0 $20M 871k 22.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21M 3.8M 5.46
Sarepta Therapeutics (SRPT) 0.0 $27M 244k 109.13
Ryman Hospitality Pptys (RHP) 0.0 $20M 300k 66.69
REPCOM cla 0.0 $23M 388k 59.86
L Brands 0.0 $21M 822k 25.67
Cyrusone 0.0 $22M 414k 52.88
Hd Supply 0.0 $20M 544k 37.52
Leidos Holdings (LDOS) 0.0 $25M 469k 52.72
American Homes 4 Rent-a reit (AMH) 0.0 $19M 939k 19.85
Gaming & Leisure Pptys (GLPI) 0.0 $21M 654k 32.31
Wix (WIX) 0.0 $23M 255k 90.34
Chegg (CHGG) 0.0 $22M 772k 28.42
Brixmor Prty (BRX) 0.0 $20M 1.4M 14.69
Qts Realty Trust 0.0 $18M 472k 37.05
Aramark Hldgs (ARMK) 0.0 $24M 831k 28.97
Sabre (SABR) 0.0 $19M 874k 21.64
Sage Therapeutics (SAGE) 0.0 $18M 187k 95.79
Cdk Global Inc equities 0.0 $24M 501k 47.88
Healthequity (HQY) 0.0 $27M 445k 59.65
Loxo Oncology 0.0 $23M 162k 140.07
Liberty Broadband Cl C (LBRDK) 0.0 $26M 358k 72.03
Healthcare Tr Amer Inc cl a 0.0 $23M 905k 25.31
Store Capital Corp reit 0.0 $22M 780k 28.31
Cardtronics Inc note 1.000%12/0 0.0 $27M 29M 0.93
Qorvo (QRVO) 0.0 $27M 448k 60.73
Lexicon Pharmaceuticals (LXRX) 0.0 $20M 2.9M 6.64
Chemours (CC) 0.0 $18M 652k 28.22
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 347k 53.62
Dentsply Sirona (XRAY) 0.0 $27M 728k 37.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20M 530k 36.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $28M 30M 0.94
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $24M 25M 0.94
Arconic 0.0 $25M 1.5M 16.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 936k 25.98
Alteryx 0.0 $18M 304k 59.47
Xerox 0.0 $19M 953k 19.76
Sogou 0.0 $20M 3.8M 5.25
Insulet Corp note 1.250% 9/1 0.0 $26M 18M 1.41
Golar Lng Ltd convertible security 0.0 $25M 27M 0.93
Square Inc convertible security 0.0 $29M 12M 2.45
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $23M 19M 1.19
Jefferies Finl Group (JEF) 0.0 $21M 1.2M 17.36
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $24M 1.6M 15.07
Lendingtree Inc convertible security 0.0 $24M 20M 1.23
Seacor Holdings Inc convertible security 0.0 $23M 27M 0.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $28M 683k 41.28
Cit 0.0 $17M 454k 38.27
Crown Holdings (CCK) 0.0 $17M 418k 41.57
Melco Crown Entertainment (MLCO) 0.0 $14M 774k 17.62
Mobile TeleSystems OJSC 0.0 $15M 2.1M 7.00
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 721k 16.22
Infosys Technologies (INFY) 0.0 $6.3M 667k 9.52
Cnooc 0.0 $7.9M 52k 152.45
ICICI Bank (IBN) 0.0 $5.9M 577k 10.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 165k 39.06
Emcor (EME) 0.0 $13M 219k 59.69
Sony Corporation (SONY) 0.0 $7.2M 148k 48.28
American Eagle Outfitters (AEO) 0.0 $13M 682k 19.33
Brown & Brown (BRO) 0.0 $8.8M 321k 27.56
Continental Resources 0.0 $10M 258k 40.19
Hawaiian Electric Industries (HE) 0.0 $8.1M 222k 36.62
Mattel (MAT) 0.0 $13M 1.3M 9.99
Polaris Industries (PII) 0.0 $14M 183k 76.68
RPM International (RPM) 0.0 $9.1M 154k 58.78
Sonoco Products Company (SON) 0.0 $5.9M 111k 53.13
Zebra Technologies (ZBRA) 0.0 $8.3M 52k 159.23
Dun & Bradstreet Corporation 0.0 $7.2M 50k 142.74
Charles River Laboratories (CRL) 0.0 $10M 90k 113.18
Hanesbrands (HBI) 0.0 $17M 1.3M 12.53
Healthcare Realty Trust Incorporated 0.0 $11M 388k 28.44
MDU Resources (MDU) 0.0 $6.6M 276k 23.84
Helmerich & Payne (HP) 0.0 $16M 339k 47.94
Mercury Computer Systems (MRCY) 0.0 $13M 265k 47.29
AngloGold Ashanti 0.0 $7.9M 629k 12.55
Novartis (NVS) 0.0 $7.4M 86k 85.81
Casey's General Stores (CASY) 0.0 $6.8M 53k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $17M 815k 20.41
PerkinElmer (RVTY) 0.0 $8.6M 109k 78.55
Integrated Device Technology 0.0 $6.4M 132k 48.43
Avnet (AVT) 0.0 $16M 439k 36.10
Williams-Sonoma (WSM) 0.0 $14M 282k 50.45
Fluor Corporation (FLR) 0.0 $16M 488k 32.20
GlaxoSmithKline 0.0 $6.2M 163k 38.21
Unilever 0.0 $13M 233k 53.80
iShares Russell 1000 Value Index (IWD) 0.0 $10M 93k 111.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.3M 108k 58.78
Canadian Natural Resources (CNQ) 0.0 $11M 463k 24.13
Shire 0.0 $6.6M 38k 174.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 21M 0.68
Murphy Oil Corporation (MUR) 0.0 $7.7M 331k 23.39
Brown-Forman Corporation (BF.A) 0.0 $11M 223k 47.42
Pool Corporation (POOL) 0.0 $6.5M 44k 148.65
Sap (SAP) 0.0 $9.8M 98k 99.55
First Industrial Realty Trust (FR) 0.0 $11M 381k 28.86
Hospitality Properties Trust 0.0 $15M 613k 23.88
FactSet Research Systems (FDS) 0.0 $7.9M 40k 200.13
Service Corporation International (SCI) 0.0 $8.3M 207k 40.26
Grand Canyon Education (LOPE) 0.0 $17M 174k 96.14
Discovery Communications 0.0 $13M 519k 24.74
Cousins Properties 0.0 $9.5M 1.2M 7.90
New York Community Ban 0.0 $6.5M 686k 9.41
Old Republic International Corporation (ORI) 0.0 $17M 805k 20.57
Aptar (ATR) 0.0 $6.4M 68k 94.07
Axis Capital Holdings (AXS) 0.0 $5.9M 115k 51.64
Highwoods Properties (HIW) 0.0 $15M 383k 38.69
Sina Corporation 0.0 $9.8M 183k 53.64
Gra (GGG) 0.0 $11M 259k 41.85
Aaron's 0.0 $9.9M 235k 42.05
Kennametal (KMT) 0.0 $11M 318k 33.28
CNA Financial Corporation (CNA) 0.0 $5.8M 132k 44.15
Carlisle Companies (CSL) 0.0 $5.8M 58k 100.52
Landstar System (LSTR) 0.0 $13M 136k 95.67
Toro Company (TTC) 0.0 $6.6M 118k 55.88
Maximus (MMS) 0.0 $5.8M 90k 65.09
AMN Healthcare Services (AMN) 0.0 $6.4M 113k 56.66
Wyndham Worldwide Corporation 0.0 $5.9M 163k 35.84
First Horizon National Corporation (FHN) 0.0 $6.2M 468k 13.16
Under Armour (UAA) 0.0 $10M 566k 17.67
Eaton Vance 0.0 $12M 348k 35.18
Webster Financial Corporation (WBS) 0.0 $15M 307k 49.29
Enbridge (ENB) 0.0 $11M 361k 31.08
Kadant (KAI) 0.0 $9.6M 118k 81.46
Amer (UHAL) 0.0 $9.2M 28k 328.11
Banco Santander-Chile (BSAC) 0.0 $10M 339k 29.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.8M 7.61
Herbalife Ltd Com Stk (HLF) 0.0 $8.9M 152k 58.95
Macquarie Infrastructure Company 0.0 $6.8M 185k 36.56
Prosperity Bancshares (PB) 0.0 $6.4M 103k 62.30
Regal-beloit Corporation (RRX) 0.0 $13M 179k 70.05
Reliance Steel & Aluminum (RS) 0.0 $6.4M 90k 71.17
Acuity Brands (AYI) 0.0 $17M 147k 114.95
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 323k 43.52
Commerce Bancshares (CBSH) 0.0 $7.2M 127k 56.37
Mack-Cali Realty (VRE) 0.0 $6.0M 306k 19.59
Cinemark Holdings (CNK) 0.0 $7.2M 200k 35.80
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 807k 9.08
Exelixis (EXEL) 0.0 $5.9M 299k 19.67
First Financial Bankshares (FFIN) 0.0 $8.7M 151k 57.69
Hill-Rom Holdings 0.0 $5.9M 66k 88.55
Middleby Corporation (MIDD) 0.0 $16M 154k 102.73
MarketAxess Holdings (MKTX) 0.0 $7.2M 34k 211.31
Nordson Corporation (NDSN) 0.0 $9.8M 82k 119.35
Prudential Public Limited Company (PUK) 0.0 $6.3M 179k 35.37
Royal Gold (RGLD) 0.0 $7.3M 85k 85.65
Sangamo Biosciences (SGMO) 0.0 $8.0M 699k 11.48
Steven Madden (SHOO) 0.0 $12M 409k 30.26
Semtech Corporation (SMTC) 0.0 $14M 302k 45.87
Teledyne Technologies Incorporated (TDY) 0.0 $7.2M 35k 207.07
Tata Motors 0.0 $14M 1.1M 12.19
Werner Enterprises (WERN) 0.0 $13M 446k 29.54
West Pharmaceutical Services (WST) 0.0 $10M 104k 98.03
Molina Healthcare (MOH) 0.0 $7.4M 64k 116.22
Monolithic Power Systems (MPWR) 0.0 $14M 117k 116.25
Children's Place Retail Stores (PLCE) 0.0 $7.7M 86k 90.09
Tyler Technologies (TYL) 0.0 $6.8M 37k 185.82
United Therapeutics Corporation (UTHR) 0.0 $17M 156k 108.90
Aqua America 0.0 $8.9M 260k 34.19
Bancolombia (CIB) 0.0 $6.3M 167k 38.10
EastGroup Properties (EGP) 0.0 $9.6M 104k 91.75
Exponent (EXPO) 0.0 $6.2M 122k 50.71
Chart Industries (GTLS) 0.0 $14M 207k 65.03
LHC 0.0 $12M 126k 93.88
Corporate Office Properties Trust (CDP) 0.0 $8.3M 394k 21.03
PacWest Ban 0.0 $6.9M 207k 33.28
Pinnacle Financial Partners (PNFP) 0.0 $12M 258k 46.10
PS Business Parks 0.0 $7.4M 56k 131.00
Westlake Chemical Corporation (WLK) 0.0 $9.7M 147k 66.17
Southern Copper Corporation (SCCO) 0.0 $8.9M 290k 30.77
Woodward Governor Company (WWD) 0.0 $12M 157k 74.29
Erie Indemnity Company (ERIE) 0.0 $8.0M 60k 133.31
Sunstone Hotel Investors (SHO) 0.0 $9.4M 722k 13.01
Senior Housing Properties Trust 0.0 $11M 941k 11.72
Taubman Centers 0.0 $13M 289k 45.49
National Health Investors (NHI) 0.0 $9.1M 120k 75.55
Aspen Technology 0.0 $11M 136k 82.18
Materials SPDR (XLB) 0.0 $8.9M 176k 50.52
Columbia Banking System (COLB) 0.0 $11M 306k 36.29
EQT Corporation (EQT) 0.0 $6.4M 340k 18.89
HEICO Corporation (HEI.A) 0.0 $7.9M 126k 63.00
Kennedy-Wilson Holdings (KW) 0.0 $6.6M 363k 18.17
Brandywine Realty Trust (BDN) 0.0 $8.6M 668k 12.87
Altra Holdings 0.0 $9.8M 389k 25.15
iShares Lehman Aggregate Bond (AGG) 0.0 $16M 151k 106.49
iShares Russell 2000 Growth Index (IWO) 0.0 $6.5M 39k 168.00
Vanguard Large-Cap ETF (VV) 0.0 $6.0M 53k 114.86
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 282k 37.10
Weingarten Realty Investors 0.0 $11M 429k 24.81
Immunomedics 0.0 $10M 727k 14.27
Insulet Corporation (PODD) 0.0 $12M 153k 79.32
KAR Auction Services (KAR) 0.0 $11M 223k 47.72
Generac Holdings (GNRC) 0.0 $14M 288k 49.70
Acadia Realty Trust (AKR) 0.0 $6.2M 260k 23.76
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 295k 38.10
Pebblebrook Hotel Trust (PEB) 0.0 $14M 501k 28.31
8x8 (EGHT) 0.0 $12M 652k 18.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17M 408k 40.70
Vanguard Small-Cap ETF (VB) 0.0 $6.1M 46k 131.99
Sabra Health Care REIT (SBRA) 0.0 $8.8M 536k 16.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.5M 91k 104.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 242k 45.07
iShares MSCI Canada Index (EWC) 0.0 $11M 476k 23.96
Ligand Pharmaceuticals In (LGND) 0.0 $10M 74k 135.70
MaxLinear (MXL) 0.0 $7.6M 434k 17.60
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 480k 17.04
Terreno Realty Corporation (TRNO) 0.0 $5.9M 167k 35.17
Vectren Corporation 0.0 $9.0M 125k 71.98
Vanguard REIT ETF (VNQ) 0.0 $6.0M 81k 74.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7M 86k 77.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.6M 1.5M 6.51
Takeda Pharmaceutical (TAK) 0.0 $6.9M 413k 16.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.6M 125k 52.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.9M 128k 53.89
Vanguard Energy ETF (VDE) 0.0 $6.0M 78k 77.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17M 283k 59.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.2M 67k 107.37
Bankunited (BKU) 0.0 $10M 345k 29.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0M 181k 38.51
Rlj Lodging Trust (RLJ) 0.0 $8.7M 528k 16.40
Stag Industrial (STAG) 0.0 $7.2M 290k 24.88
Wendy's/arby's Group (WEN) 0.0 $15M 979k 15.61
Dunkin' Brands Group 0.0 $7.6M 118k 64.12
Wpx Energy 0.0 $6.5M 570k 11.35
Telephone And Data Systems (TDS) 0.0 $5.9M 182k 32.54
Ishares Inc em mkt min vol (EEMV) 0.0 $7.9M 141k 55.86
Post Holdings Inc Common (POST) 0.0 $11M 119k 89.13
Matador Resources (MTDR) 0.0 $7.8M 501k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $9.3M 212k 43.91
Vocera Communications 0.0 $12M 303k 39.35
Retail Properties Of America 0.0 $8.7M 804k 10.85
Lpl Financial Holdings (LPLA) 0.0 $12M 201k 61.08
Proofpoint 0.0 $14M 171k 83.81
National Bank Hldgsk (NBHC) 0.0 $10M 329k 30.87
Globus Med Inc cl a (GMED) 0.0 $9.3M 216k 43.28
Epr Properties (EPR) 0.0 $16M 249k 64.03
Berry Plastics (BERY) 0.0 $6.2M 131k 47.53
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 202k 32.67
Intercept Pharmaceuticals In 0.0 $9.4M 93k 100.79
Ishares Inc msci world idx (URTH) 0.0 $16M 207k 78.87
Boise Cascade (BCC) 0.0 $9.0M 376k 23.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 53k 111.45
Liberty Global Inc Com Ser A 0.0 $14M 667k 21.34
News (NWSA) 0.0 $14M 1.3M 11.35
Sprint 0.0 $17M 2.9M 5.82
Coty Inc Cl A (COTY) 0.0 $10M 1.5M 6.56
Portola Pharmaceuticals 0.0 $6.9M 353k 19.52
Tableau Software Inc Cl A 0.0 $7.4M 62k 120.00
Ptc Therapeutics I (PTCT) 0.0 $9.5M 276k 34.32
Acceleron Pharma 0.0 $15M 351k 43.55
Premier (PINC) 0.0 $6.2M 166k 37.35
Physicians Realty Trust 0.0 $8.6M 539k 16.03
Agios Pharmaceuticals (AGIO) 0.0 $14M 293k 46.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.8M 266k 29.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14M 188k 76.76
American Airls (AAL) 0.0 $16M 490k 32.11
Columbia Ppty Tr 0.0 $13M 659k 19.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.4M 452k 14.23
58 Com Inc spon adr rep a 0.0 $14M 261k 54.21
Antero Res (AR) 0.0 $6.8M 719k 9.39
Graham Hldgs (GHC) 0.0 $17M 27k 640.58
Perrigo Company (PRGO) 0.0 $16M 419k 38.75
Autohome Inc- (ATHM) 0.0 $13M 163k 78.23
Essent (ESNT) 0.0 $10M 301k 34.18
Commscope Hldg (COMM) 0.0 $10M 627k 16.39
Macrogenics (MGNX) 0.0 $6.6M 520k 12.70
Fate Therapeutics (FATE) 0.0 $6.6M 514k 12.83
Micron Technology Inc conv 0.0 $15M 14M 1.10
Xencor (XNCR) 0.0 $6.5M 180k 36.16
Inogen (INGN) 0.0 $9.1M 73k 124.17
Varonis Sys (VRNS) 0.0 $9.5M 179k 52.90
Investors Ban 0.0 $10M 974k 10.40
Grubhub 0.0 $17M 220k 76.81
South State Corporation (SSB) 0.0 $15M 242k 59.95
Parsley Energy Inc-class A 0.0 $11M 675k 15.98
Cheetah Mobile 0.0 $8.8M 1.4M 6.11
Alder Biopharmaceuticals 0.0 $7.6M 741k 10.25
Paycom Software (PAYC) 0.0 $14M 110k 122.45
Century Communities (CCS) 0.0 $5.9M 343k 17.26
Washington Prime (WB) 0.0 $9.1M 155k 58.42
Equity Commonwealth (EQC) 0.0 $14M 449k 30.01
Ishares Tr core msci euro (IEUR) 0.0 $6.1M 147k 41.33
Dynavax Technologies (DVAX) 0.0 $7.8M 847k 9.15
Lamar Advertising Co-a (LAMR) 0.0 $7.6M 110k 69.18
Hubspot (HUBS) 0.0 $12M 94k 125.73
Paramount Group Inc reit (PGRE) 0.0 $9.9M 791k 12.56
Upland Software (UPLD) 0.0 $10M 367k 27.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 133k 44.56
Fibrogen (FGEN) 0.0 $17M 361k 46.28
Zayo Group Hldgs 0.0 $14M 628k 22.84
Axalta Coating Sys (AXTA) 0.0 $17M 734k 23.42
Wayfair (W) 0.0 $12M 137k 90.08
Atara Biotherapeutics 0.0 $7.9M 226k 34.74
Coherus Biosciences (CHRS) 0.0 $12M 1.3M 9.05
Sientra 0.0 $7.5M 592k 12.71
Momo 0.0 $9.1M 383k 23.75
Spark Therapeutics 0.0 $6.6M 168k 39.14
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 342k 17.20
Shake Shack Inc cl a (SHAK) 0.0 $9.9M 218k 45.42
Apple Hospitality Reit (APLE) 0.0 $11M 764k 14.26
Teladoc (TDOC) 0.0 $12M 249k 49.57
Evolent Health (EVH) 0.0 $13M 664k 19.95
Blueprint Medicines (BPMC) 0.0 $6.8M 126k 53.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 363k 31.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 209k 66.51
Wright Medical Group Nv 0.0 $6.3M 233k 27.22
Steris 0.0 $8.9M 83k 106.85
Jupai Hldgs (JPPYY) 0.0 $16M 3.7M 4.39
Ionis Pharmaceuticals (IONS) 0.0 $6.1M 113k 54.06
Performance Food (PFGC) 0.0 $16M 495k 32.27
Novocure Ltd ord (NVCR) 0.0 $13M 377k 33.48
Avangrid (AGR) 0.0 $12M 234k 50.09
Mimecast 0.0 $9.5M 282k 33.63
Arris 0.0 $5.8M 191k 30.57
Real Estate Select Sect Spdr (XLRE) 0.0 $7.3M 235k 31.00
Wave Life Sciences (WVE) 0.0 $5.8M 138k 42.04
Lexicon note5 0.0 $12M 11M 1.11
Nuvectra 0.0 $7.0M 431k 16.34
Liberty Media Corp Series C Li 0.0 $16M 517k 30.70
Under Armour Inc Cl C (UA) 0.0 $9.2M 571k 16.17
Beigene (BGNE) 0.0 $15M 103k 140.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.8M 265k 36.80
Ingevity (NGVT) 0.0 $15M 175k 83.69
Us Foods Hldg Corp call (USFD) 0.0 $13M 408k 31.64
Twilio Inc cl a (TWLO) 0.0 $16M 176k 89.30
Life Storage Inc reit 0.0 $17M 178k 92.99
Audentes Therapeutics 0.0 $5.9M 278k 21.32
Tactile Systems Technology, In (TCMD) 0.0 $11M 245k 45.55
Tabula Rasa Healthcare 0.0 $11M 166k 63.76
Alcoa (AA) 0.0 $6.7M 251k 26.58
Ptc Therapeutics Inc conv bd us 0.0 $11M 11M 0.99
Barclays Bk Plc a 0.0 $7.4M 155k 47.46
Anaptysbio Inc Common (ANAB) 0.0 $6.0M 94k 63.79
Adtalem Global Ed (ATGE) 0.0 $14M 299k 47.32
Argenx Se (ARGX) 0.0 $6.7M 70k 96.07
Jbg Smith Properties (JBGS) 0.0 $12M 344k 34.81
China Biologic Products 0.0 $16M 211k 75.91
Stars Group 0.0 $8.5M 517k 16.50
Brighthouse Finl (BHF) 0.0 $11M 362k 30.48
Knight Swift Transn Hldgs (KNX) 0.0 $9.0M 358k 25.07
Roku (ROKU) 0.0 $8.3M 271k 30.64
Encompass Health Corp (EHC) 0.0 $8.0M 129k 61.70
Forescout Technologies 0.0 $9.4M 360k 25.99
Sailpoint Technlgies Hldgs I 0.0 $12M 489k 23.49
On Assignment (ASGN) 0.0 $12M 213k 54.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11M 580k 18.73
Americold Rlty Tr (COLD) 0.0 $6.4M 252k 25.54
Iconix Brand Group Inc note 5.750% 8/1 0.0 $8.9M 22M 0.41
Wyndham Hotels And Resorts (WH) 0.0 $6.6M 145k 45.37
Huazhu Group (HTHT) 0.0 $10M 359k 28.63
Equinor Asa (EQNR) 0.0 $14M 657k 21.17
Axa Equitable Hldgs 0.0 $14M 832k 16.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.7M 433k 17.67
Ship Finance deb 0.0 $11M 13M 0.89
Brookfield Property Reit Inc cl a 0.0 $14M 866k 16.10
Elanco Animal Health (ELAN) 0.0 $14M 457k 31.53
Site Centers Corp (SITC) 0.0 $6.6M 598k 11.07
Spirit Realty Capital 0.0 $12M 327k 35.25
BP (BP) 0.0 $165k 4.3k 37.92
Compass Minerals International (CMP) 0.0 $1.1M 27k 41.69
Covanta Holding Corporation 0.0 $1.4M 104k 13.42
Diamond Offshore Drilling 0.0 $1.1M 111k 9.44
Stewart Information Services Corporation (STC) 0.0 $550k 13k 41.40
AU Optronics 0.0 $10k 2.6k 3.94
Barrick Gold Corp (GOLD) 0.0 $3.4k 254.00 13.54
China Petroleum & Chemical 0.0 $1.3k 18.00 70.61
SK Tele 0.0 $53k 2.0k 26.80
Banco Santander (BSBR) 0.0 $14k 1.2k 11.13
Petroleo Brasileiro SA (PBR) 0.0 $676k 52k 13.01
Companhia Siderurgica Nacional (SID) 0.0 $82k 38k 2.19
Fomento Economico Mexicano SAB (FMX) 0.0 $207k 2.4k 86.05
Sociedad Quimica y Minera (SQM) 0.0 $1.2k 31.00 38.29
BHP Billiton 0.0 $1.3k 30.00 41.90
Gerdau SA (GGB) 0.0 $170k 45k 3.76
LG Display (LPL) 0.0 $34k 4.1k 8.19
Petroleo Brasileiro SA (PBR.A) 0.0 $2.5k 215.00 11.59
HSBC Holdings (HSBC) 0.0 $93k 2.3k 41.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 342.00 39.08
Tenaris (TS) 0.0 $311k 15k 21.32
Portland General Electric Company (POR) 0.0 $4.5M 99k 45.85
Boyd Gaming Corporation (BYD) 0.0 $1.2M 59k 20.78
Radware Ltd ord (RDWR) 0.0 $702k 31k 22.71
Denny's Corporation (DENN) 0.0 $745k 46k 16.21
iStar Financial 0.0 $429k 47k 9.17
Seacor Holdings 0.0 $310k 8.4k 37.00
Genworth Financial (GNW) 0.0 $3.6M 779k 4.66
MB Financial 0.0 $2.8M 71k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 60k 18.62
Starwood Property Trust (STWD) 0.0 $5.4M 273k 19.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $962k 762.00 1261.92
First Citizens BancShares (FCNCA) 0.0 $2.0M 5.3k 377.05
First Financial Ban (FFBC) 0.0 $1.7M 71k 23.72
Rli (RLI) 0.0 $2.4M 35k 68.99
CVB Financial (CVBF) 0.0 $1.6M 81k 20.24
FTI Consulting (FCN) 0.0 $2.2M 33k 66.64
MGIC Investment (MTG) 0.0 $3.3M 316k 10.46
Interactive Brokers (IBKR) 0.0 $3.0M 54k 54.65
Safety Insurance (SAFT) 0.0 $721k 8.8k 81.81
Blackstone 0.0 $16k 534.00 29.81
Legg Mason 0.0 $2.5M 97k 25.51
SLM Corporation (SLM) 0.0 $3.5M 427k 8.31
AutoNation (AN) 0.0 $3.3M 94k 35.70
Canadian Natl Ry (CNI) 0.0 $210k 2.8k 74.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1k 34.00 60.85
Range Resources (RRC) 0.0 $3.5M 369k 9.57
Crocs (CROX) 0.0 $1.2M 47k 25.98
AMAG Pharmaceuticals 0.0 $184k 12k 15.19
RadNet (RDNT) 0.0 $122k 12k 10.17
Clean Harbors (CLH) 0.0 $3.0M 62k 49.35
Brookfield Asset Management 0.0 $52k 1.4k 38.35
KB Home (KBH) 0.0 $1.2M 62k 19.10
Scholastic Corporation (SCHL) 0.0 $654k 16k 40.26
Career Education 0.0 $584k 51k 11.42
Shaw Communications Inc cl b conv 0.0 $941.002400 52.00 18.10
Avon Products 0.0 $892k 587k 1.52
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 47k 67.32
Bed Bath & Beyond 0.0 $2.3M 203k 11.32
Blackbaud (BLKB) 0.0 $2.1M 33k 62.90
Cameco Corporation (CCJ) 0.0 $2.5k 221.00 11.35
Carter's (CRI) 0.0 $4.1M 51k 81.62
Core Laboratories 0.0 $2.6M 43k 59.70
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 17k 159.88
Cullen/Frost Bankers (CFR) 0.0 $4.9M 55k 87.94
Curtiss-Wright (CW) 0.0 $4.2M 41k 102.12
Diebold Incorporated 0.0 $139k 56k 2.49
Federated Investors (FHI) 0.0 $2.3M 87k 26.55
Greif (GEF) 0.0 $720k 19k 37.11
Harsco Corporation (NVRI) 0.0 $1.3M 66k 19.86
Heartland Express (HTLD) 0.0 $201k 11k 18.30
Hillenbrand (HI) 0.0 $1.8M 48k 37.93
J.C. Penney Company 0.0 $375k 361k 1.04
Lincoln Electric Holdings (LECO) 0.0 $4.7M 60k 78.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $133k 14k 9.52
Mercury General Corporation (MCY) 0.0 $1.5M 29k 51.71
Nuance Communications 0.0 $4.4M 330k 13.23
Pitney Bowes (PBI) 0.0 $1.1M 187k 5.91
Power Integrations (POWI) 0.0 $1.3M 21k 61.00
Ritchie Bros. Auctioneers Inco 0.0 $9.4k 288.00 32.72
Ryder System (R) 0.0 $3.6M 75k 48.15
Steelcase (SCS) 0.0 $643k 43k 14.83
Teradata Corporation (TDC) 0.0 $5.7M 150k 38.36
Watsco, Incorporated (WSO) 0.0 $5.0M 36k 139.14
Buckle (BKE) 0.0 $346k 18k 19.34
Transocean (RIG) 0.0 $5.7M 829k 6.94
Redwood Trust (RWT) 0.0 $1.1M 75k 15.07
Franklin Electric (FELE) 0.0 $1.2M 28k 42.89
Granite Construction (GVA) 0.0 $1.2M 30k 40.28
KBR (KBR) 0.0 $2.0M 129k 15.18
Nu Skin Enterprises (NUS) 0.0 $3.5M 57k 61.33
Sensient Technologies Corporation (SXT) 0.0 $5.7M 102k 55.85
Simpson Manufacturing (SSD) 0.0 $2.1M 39k 54.13
Jack in the Box (JACK) 0.0 $1.5M 20k 77.63
Briggs & Stratton Corporation 0.0 $296k 23k 13.08
CACI International (CACI) 0.0 $3.0M 21k 144.04
Gold Fields (GFI) 0.0 $2.2M 613k 3.52
Timken Company (TKR) 0.0 $3.5M 95k 37.32
Albany International (AIN) 0.0 $1.3M 21k 62.40
Avista Corporation (AVA) 0.0 $3.3M 77k 42.48
Cabot Corporation (CBT) 0.0 $3.1M 72k 42.94
Commercial Metals Company (CMC) 0.0 $1.8M 110k 16.02
TETRA Technologies (TTI) 0.0 $255k 152k 1.68
ABM Industries (ABM) 0.0 $1.9M 59k 32.11
Entegris (ENTG) 0.0 $2.7M 96k 27.89
Winnebago Industries (WGO) 0.0 $485k 20k 24.21
ACI Worldwide (ACIW) 0.0 $2.4M 86k 27.67
Bemis Company 0.0 $5.6M 123k 45.90
CSG Systems International (CSGS) 0.0 $460k 15k 31.77
Waddell & Reed Financial 0.0 $1.9M 104k 18.08
Helen Of Troy (HELE) 0.0 $2.5M 19k 131.17
Regis Corporation 0.0 $194k 11k 16.95
Rent-A-Center (UPBD) 0.0 $310k 19k 16.18
Universal Corporation (UVV) 0.0 $1.0M 19k 54.16
Vishay Intertechnology (VSH) 0.0 $2.0M 112k 18.01
AVX Corporation 0.0 $752k 49k 15.25
Coherent 0.0 $2.5M 24k 105.71
Fresh Del Monte Produce (FDP) 0.0 $631k 22k 28.27
Invacare Corporation 0.0 $143k 33k 4.30
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 135k 16.06
Plantronics 0.0 $663k 20k 33.10
Weight Watchers International 0.0 $1.2M 30k 38.55
Barnes (B) 0.0 $2.0M 37k 53.62
La-Z-Boy Incorporated (LZB) 0.0 $793k 29k 27.71
SkyWest (SKYW) 0.0 $524k 12k 44.45
Tetra Tech (TTEK) 0.0 $4.3M 82k 51.77
Ethan Allen Interiors (ETD) 0.0 $311k 18k 17.59
Matthews International Corporation (MATW) 0.0 $684k 17k 40.62
Office Depot 0.0 $1.3M 499k 2.58
Herman Miller (MLKN) 0.0 $1.2M 40k 30.25
AstraZeneca (AZN) 0.0 $249k 6.6k 37.98
Electronics For Imaging 0.0 $626k 25k 24.80
Haemonetics Corporation (HAE) 0.0 $3.4M 34k 100.05
Crane 0.0 $3.9M 54k 72.18
Koninklijke Philips Electronics NV (PHG) 0.0 $91k 2.6k 35.11
Newfield Exploration 0.0 $3.9M 266k 14.66
Adtran 0.0 $132k 12k 10.74
United States Cellular Corporation (USM) 0.0 $1.8M 35k 51.97
Forward Air Corporation (FWRD) 0.0 $1.0M 19k 54.85
Photronics (PLAB) 0.0 $368k 38k 9.68
Progress Software Corporation (PRGS) 0.0 $984k 28k 35.49
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 33k 37.45
Federal Signal Corporation (FSS) 0.0 $518k 26k 19.90
Callaway Golf Company (MODG) 0.0 $1.3M 85k 15.31
MSC Industrial Direct (MSM) 0.0 $4.4M 57k 76.92
Olin Corporation (OLN) 0.0 $3.5M 176k 20.11
Lancaster Colony (LANC) 0.0 $2.5M 14k 176.86
STAAR Surgical Company (STAA) 0.0 $310k 9.7k 31.91
Wolverine World Wide (WWW) 0.0 $2.3M 73k 31.89
Sotheby's 0.0 $1.2M 31k 39.74
Cenovus Energy (CVE) 0.0 $16k 2.3k 7.03
Diageo (DEO) 0.0 $398k 2.8k 141.80
Domtar Corp 0.0 $3.0M 87k 35.13
Honda Motor (HMC) 0.0 $9.8k 370.00 26.45
NCR Corporation (VYX) 0.0 $3.2M 141k 23.08
Rio Tinto (RIO) 0.0 $3.4k 70.00 48.49
Royal Dutch Shell 0.0 $211k 3.6k 58.27
Royal Dutch Shell 0.0 $208k 3.5k 59.94
Sanofi-Aventis SA (SNY) 0.0 $3.9M 90k 43.41
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.1k 26.21
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 144.00 13.54
John Wiley & Sons (WLY) 0.0 $2.4M 50k 46.97
Encana Corp 0.0 $11k 1.9k 5.78
White Mountains Insurance Gp (WTM) 0.0 $4.6M 5.3k 857.69
First Midwest Ban 0.0 $1.7M 85k 19.81
Shinhan Financial (SHG) 0.0 $80k 2.3k 35.49
Canadian Pacific Railway 0.0 $1.9M 11k 177.62
KB Financial (KB) 0.0 $25k 601.00 41.98
Mitsubishi UFJ Financial (MUFG) 0.0 $7.9k 1.6k 4.87
Echostar Corporation (SATS) 0.0 $1.7M 47k 36.72
KT Corporation (KT) 0.0 $40k 2.8k 14.22
Total (TTE) 0.0 $220k 4.2k 52.18
Patterson Companies (PDCO) 0.0 $1.6M 83k 19.66
Mbia (MBI) 0.0 $1.4M 154k 8.92
Canon (CAJPY) 0.0 $101k 3.7k 27.60
Dillard's (DDS) 0.0 $1.0M 17k 60.31
Lazard Ltd-cl A shs a 0.0 $1.5M 40k 36.91
Imperial Oil (IMO) 0.0 $785.000600 31.00 25.32
Anheuser-Busch InBev NV (BUD) 0.0 $279k 4.2k 65.81
Novo Nordisk A/S (NVO) 0.0 $455k 9.9k 46.07
Washington Real Estate Investment Trust (ELME) 0.0 $5.7M 247k 23.00
Brookfield Infrastructure Part (BIP) 0.0 $3.6k 103.00 34.53
Cohen & Steers (CNS) 0.0 $333k 9.7k 34.32
Valley National Ban (VLY) 0.0 $2.5M 277k 8.88
International Speedway Corporation 0.0 $885k 20k 43.86
UMH Properties (UMH) 0.0 $370k 31k 11.84
Abercrombie & Fitch (ANF) 0.0 $1.2M 59k 20.05
Ban (TBBK) 0.0 $388k 49k 7.96
Prestige Brands Holdings (PBH) 0.0 $1.3M 41k 30.88
USG Corporation 0.0 $4.2M 98k 42.66
Barclays (BCS) 0.0 $754.000000 100.00 7.54
National Beverage (FIZZ) 0.0 $503k 7.0k 71.77
Tupperware Brands Corporation 0.0 $1.9M 59k 31.57
Sturm, Ruger & Company (RGR) 0.0 $447k 8.4k 53.22
Deluxe Corporation (DLX) 0.0 $1.5M 40k 38.44
Enstar Group (ESGR) 0.0 $1.3M 7.6k 167.57
Franklin Street Properties (FSP) 0.0 $1.8M 293k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $92k 11k 8.62
Penn National Gaming (PENN) 0.0 $1.7M 92k 18.83
American Woodmark Corporation (AMWD) 0.0 $211k 3.8k 55.68
Encore Capital (ECPG) 0.0 $251k 11k 23.50
HFF 0.0 $863k 26k 33.16
Monarch Casino & Resort (MCRI) 0.0 $2.0k 52.00 38.13
Hilltop Holdings (HTH) 0.0 $996k 56k 17.83
Toll Brothers (TOL) 0.0 $5.4M 163k 32.93
WESCO International (WCC) 0.0 $2.7M 56k 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $483k 2.7k 177.38
ProAssurance Corporation (PRA) 0.0 $1.8M 45k 40.56
Balchem Corporation (BCPC) 0.0 $1.7M 22k 78.36
Scientific Games (LNW) 0.0 $525k 29k 17.88
Ii-vi 0.0 $1.5M 45k 32.46
Churchill Downs (CHDN) 0.0 $2.2M 9.0k 243.94
Eagle Materials (EXP) 0.0 $4.1M 67k 61.03
Beacon Roofing Supply (BECN) 0.0 $1.9M 59k 31.72
TrueBlue (TBI) 0.0 $320k 14k 22.25
Papa John's Int'l (PZZA) 0.0 $316k 7.9k 39.82
St. Joe Company (JOE) 0.0 $426k 32k 13.17
Big Lots (BIGGQ) 0.0 $2.6M 90k 28.90
Dynex Capital 0.0 $276k 48k 5.72
Mueller Industries (MLI) 0.0 $752k 32k 23.36
GATX Corporation (GATX) 0.0 $2.2M 32k 70.81
Ituran Location And Control (ITRN) 0.0 $227k 7.1k 32.06
ViaSat (VSAT) 0.0 $2.4M 41k 58.95
PDL BioPharma 0.0 $284k 98k 2.90
OMNOVA Solutions 0.0 $133k 18k 7.33
NewMarket Corporation (NEU) 0.0 $3.8M 9.3k 412.09
Patterson-UTI Energy (PTEN) 0.0 $4.6M 440k 10.35
Magna Intl Inc cl a (MGA) 0.0 $1.0M 23k 45.45
Methanex Corp (MEOH) 0.0 $1.3k 28.00 48.18
American National Insurance Company 0.0 $527k 4.1k 127.24
51job 0.0 $4.0M 63k 62.44
Chesapeake Energy Corporation 0.0 $2.7M 1.3M 2.10
Credit Acceptance (CACC) 0.0 $3.8M 9.9k 381.76
First Solar (FSLR) 0.0 $3.4M 79k 42.45
Pampa Energia (PAM) 0.0 $245k 7.7k 31.81
Primerica (PRI) 0.0 $3.4M 35k 97.71
TCF Financial Corporation 0.0 $5.2M 264k 19.49
Thor Industries (THO) 0.0 $2.7M 52k 52.00
Kaiser Aluminum (KALU) 0.0 $1.0M 11k 89.29
Penske Automotive (PAG) 0.0 $1.5M 37k 40.32
Southwestern Energy Company 0.0 $1.5M 439k 3.41
World Acceptance (WRLD) 0.0 $256k 2.5k 102.26
Resources Connection (RGP) 0.0 $251k 18k 14.20
Nelnet (NNI) 0.0 $403k 7.7k 52.34
Pos (PKX) 0.0 $3.2M 58k 54.95
Umpqua Holdings Corporation 0.0 $3.9M 244k 15.90
Meredith Corporation 0.0 $1.7M 33k 51.94
Toyota Motor Corporation (TM) 0.0 $1.2M 10k 116.08
Trex Company (TREX) 0.0 $2.6M 45k 59.36
National Presto Industries (NPK) 0.0 $1.8k 15.00 116.93
New York Times Company (NYT) 0.0 $2.3M 101k 22.29
Farmer Brothers (FARM) 0.0 $4.7k 203.00 23.33
Hub (HUBG) 0.0 $1.1M 29k 37.07
Investment Technology 0.0 $638k 21k 30.24
Kimball International 0.0 $161k 11k 14.19
Sinclair Broadcast 0.0 $1.5M 58k 26.34
Fair Isaac Corporation (FICO) 0.0 $5.6M 30k 187.00
Choice Hotels International (CHH) 0.0 $2.9M 41k 71.58
Lexington Realty Trust (LXP) 0.0 $5.6M 678k 8.21
Southwest Gas Corporation (SWX) 0.0 $3.2M 42k 76.50
Sykes Enterprises, Incorporated 0.0 $347k 14k 24.73
Ashford Hospitality Trust 0.0 $992k 248k 4.00
Gray Television (GTN) 0.0 $935k 63k 14.74
Nexstar Broadcasting (NXST) 0.0 $2.4M 30k 78.64
Avis Budget (CAR) 0.0 $2.5M 110k 22.48
Entercom Communications 0.0 $330k 58k 5.71
ACCO Brands Corporation (ACCO) 0.0 $487k 72k 6.78
W.R. Grace & Co. 0.0 $4.4M 68k 64.91
Radian (RDN) 0.0 $2.6M 159k 16.36
Rite Aid Corporation 0.0 $1.5M 2.2M 0.71
Aspen Insurance Holdings 0.0 $4.2M 100k 41.99
Employers Holdings (EIG) 0.0 $1.2M 29k 41.97
Genes (GCO) 0.0 $755k 17k 44.30
Central Garden & Pet (CENT) 0.0 $19k 541.00 34.45
Goldcorp 0.0 $794.002500 81.00 9.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.8k 71.00 96.44
Mueller Water Products (MWA) 0.0 $1.1M 120k 9.10
Titan International (TWI) 0.0 $76k 16k 4.66
Griffon Corporation (GFF) 0.0 $204k 20k 10.45
McGrath Rent (MGRC) 0.0 $546k 11k 51.48
Amkor Technology (AMKR) 0.0 $642k 98k 6.56
Magellan Health Services 0.0 $1.3M 24k 56.89
BOK Financial Corporation (BOKF) 0.0 $1.6M 22k 73.30
Hawaiian Holdings 0.0 $284k 11k 26.41
Quanta Services (PWR) 0.0 $5.5M 182k 30.10
Teekay Shipping Marshall Isl (TK) 0.0 $57k 17k 3.34
Brinker International (EAT) 0.0 $2.2M 50k 43.98
Darling International (DAR) 0.0 $3.2M 165k 19.24
Texas Capital Bancshares (TCBI) 0.0 $2.8M 54k 51.09
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 121k 22.22
Barnes & Noble 0.0 $221k 31k 7.09
Tenne 0.0 $1.7M 64k 27.39
Silgan Holdings (SLGN) 0.0 $3.0M 126k 23.62
Dolby Laboratories (DLB) 0.0 $4.3M 70k 61.84
NutriSystem 0.0 $483k 11k 43.87
WNS 0.0 $990.000000 24.00 41.25
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 129k 9.64
Companhia Energetica Minas Gerais (CIG) 0.0 $242k 68k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $210k 45k 4.69
Advanced Energy Industries (AEIS) 0.0 $1.3M 30k 42.93
Aircastle 0.0 $817k 47k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 112k 11.10
BGC Partners 0.0 $1.4M 268k 5.17
Boston Private Financial Holdings 0.0 $491k 47k 10.57
Brooks Automation (AZTA) 0.0 $4.6M 176k 26.18
Brunswick Corporation (BC) 0.0 $4.4M 94k 46.45
Clean Energy Fuels (CLNE) 0.0 $650k 378k 1.72
Cogent Communications (CCOI) 0.0 $1.4M 32k 45.21
Companhia Paranaense de Energia 0.0 $2.0k 251.00 7.83
CTS Corporation (CTS) 0.0 $245k 9.5k 25.89
DineEquity (DIN) 0.0 $693k 10k 67.34
Dycom Industries (DY) 0.0 $1.3M 24k 54.04
Enterprise Products Partners (EPD) 0.0 $96k 3.9k 24.59
ESCO Technologies (ESE) 0.0 $1.2M 18k 65.95
Ferro Corporation 0.0 $917k 59k 15.68
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 491k 10.64
Insight Enterprises (NSIT) 0.0 $1.3M 33k 40.75
iShares Russell 2000 Index (IWM) 0.0 $5.2M 39k 133.90
Kelly Services (KELYA) 0.0 $799.000800 39.00 20.49
Kulicke and Soffa Industries (KLIC) 0.0 $944k 47k 20.27
Lindsay Corporation (LNN) 0.0 $314k 3.3k 96.25
Meritage Homes Corporation (MTH) 0.0 $1.1M 30k 36.73
Newpark Resources (NR) 0.0 $287k 42k 6.87
Old National Ban (ONB) 0.0 $1.7M 111k 15.40
Owens-Illinois 0.0 $3.8M 222k 17.24
Rogers Communications -cl B (RCI) 0.0 $4.0k 79.00 51.27
RPC (RES) 0.0 $462k 47k 9.87
Sanderson Farms 0.0 $1.7M 18k 99.29
Saia (SAIA) 0.0 $1.1M 20k 55.82
Sonic Automotive (SAH) 0.0 $177k 13k 13.76
Sun Life Financial (SLF) 0.0 $26k 776.00 33.19
Transcanada Corp 0.0 $11k 294.00 35.70
Tutor Perini Corporation (TPC) 0.0 $585k 37k 15.97
W&T Offshore (WTI) 0.0 $241k 59k 4.12
Wabash National Corporation (WNC) 0.0 $392k 30k 13.08
Western Alliance Bancorporation (WAL) 0.0 $3.4M 87k 39.49
AeroVironment (AVAV) 0.0 $970k 14k 67.95
Alaska Air (ALK) 0.0 $4.2M 69k 60.85
Amedisys (AMED) 0.0 $2.3M 20k 117.11
American Equity Investment Life Holding 0.0 $2.5M 89k 27.94
Andersons (ANDE) 0.0 $583k 20k 29.89
AngioDynamics (ANGO) 0.0 $221k 11k 20.13
Apogee Enterprises (APOG) 0.0 $376k 13k 29.85
ArQule 0.0 $118k 43k 2.77
Black Hills Corporation (BKH) 0.0 $3.7M 59k 62.78
Brookline Ban (BRKL) 0.0 $1.1M 78k 13.82
Cantel Medical 0.0 $2.5M 34k 74.45
Century Aluminum Company (CENX) 0.0 $120k 16k 7.31
CIRCOR International 0.0 $1.9k 89.00 21.30
Cohu (COHU) 0.0 $330k 21k 16.07
Community Health Systems (CYH) 0.0 $461k 163k 2.82
Cypress Semiconductor Corporation 0.0 $3.9M 306k 12.72
DSW 0.0 $1.8M 72k 24.69
E.W. Scripps Company (SSP) 0.0 $567k 36k 15.73
Electro Scientific Industries 0.0 $475k 16k 29.96
EnerSys (ENS) 0.0 $2.8M 36k 77.61
Evercore Partners (EVR) 0.0 $4.1M 57k 71.56
Ez (EZPW) 0.0 $256k 33k 7.73
Gibraltar Industries (ROCK) 0.0 $532k 15k 35.59
Hecla Mining Company (HL) 0.0 $575k 244k 2.36
Huntsman Corporation (HUN) 0.0 $4.0M 207k 19.29
Innospec (IOSP) 0.0 $1.3M 22k 61.76
International Bancshares Corporation (IBOC) 0.0 $1.3M 37k 34.40
Iridium Communications (IRDM) 0.0 $987k 54k 18.45
iShares MSCI EMU Index (EZU) 0.0 $3.5M 99k 35.06
iShares Russell 1000 Index (IWB) 0.0 $562k 4.1k 138.69
Korn/Ferry International (KFY) 0.0 $1.5M 38k 39.54
Littelfuse (LFUS) 0.0 $4.0M 23k 171.48
ManTech International Corporation 0.0 $778k 15k 52.30
MarineMax (HZO) 0.0 $219k 12k 18.31
Medicines Company 0.0 $5.5M 289k 19.14
Medifast (MED) 0.0 $1.1M 8.6k 125.02
Methode Electronics (MEI) 0.0 $368k 16k 23.29
Minerals Technologies (MTX) 0.0 $1.5M 28k 51.34
MKS Instruments (MKSI) 0.0 $3.9M 61k 64.61
Myers Industries (MYE) 0.0 $281k 19k 15.11
Neenah Paper 0.0 $545k 9.3k 58.93
Oshkosh Corporation (OSK) 0.0 $4.7M 77k 61.31
Pennsylvania R.E.I.T. 0.0 $1.2M 197k 5.94
Perficient (PRFT) 0.0 $464k 21k 22.26
PolyOne Corporation 0.0 $1.8M 64k 28.60
Spartan Motors 0.0 $122k 17k 7.23
Synaptics, Incorporated (SYNA) 0.0 $767k 21k 37.21
TowneBank (TOWN) 0.0 $1.0M 44k 23.95
Universal Forest Products 0.0 $1.1M 43k 25.96
Virtusa Corporation 0.0 $665k 16k 42.59
Western Gas Partners 0.0 $4.2k 100.00 42.23
World Wrestling Entertainment 0.0 $2.5M 33k 74.72
Asbury Automotive (ABG) 0.0 $919k 14k 66.66
Atrion Corporation (ATRI) 0.0 $1.5k 2.00 741.00
Actuant Corporation 0.0 $1.1M 51k 20.99
Armstrong World Industries (AWI) 0.0 $3.0M 52k 58.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $825.006000 156.00 5.29
Banco de Chile (BCH) 0.0 $1.6k 57.00 28.60
BioCryst Pharmaceuticals (BCRX) 0.0 $388k 48k 8.07
Benchmark Electronics (BHE) 0.0 $972k 46k 21.18
BHP Billiton (BHP) 0.0 $9.3k 193.00 48.29
Brady Corporation (BRC) 0.0 $1.5M 34k 43.46
Bruker Corporation (BRKR) 0.0 $2.7M 89k 29.77
Community Bank System (CBU) 0.0 $1.9M 33k 58.30
Cabot Microelectronics Corporation 0.0 $1.7M 18k 95.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $429k 96k 4.47
Cedar Shopping Centers 0.0 $277k 88k 3.14
Chemed Corp Com Stk (CHE) 0.0 $5.5M 20k 283.28
Chico's FAS 0.0 $585k 104k 5.62
Cibc Cad (CM) 0.0 $19k 250.00 74.54
Columbus McKinnon (CMCO) 0.0 $231k 7.7k 30.14
Comtech Telecomm (CMTL) 0.0 $350k 14k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $396k 40k 9.88
Columbia Sportswear Company (COLM) 0.0 $2.3M 27k 84.09
Core-Mark Holding Company 0.0 $916k 39k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $301k 3.8k 78.71
CARBO Ceramics 0.0 $12k 3.4k 3.48
Carrizo Oil & Gas 0.0 $951k 84k 11.29
Cooper Tire & Rubber Company 0.0 $1.8M 56k 32.34
CVR Energy (CVI) 0.0 $521k 15k 34.48
Daktronics (DAKT) 0.0 $280k 38k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $1.6k 192.00 8.15
Diodes Incorporated (DIOD) 0.0 $901k 28k 32.26
Dorman Products (DORM) 0.0 $1.9M 21k 90.02
Dril-Quip (DRQ) 0.0 $919k 31k 30.03
Emergent BioSolutions (EBS) 0.0 $3.0M 50k 59.28
El Paso Electric Company 0.0 $2.3M 47k 50.13
Euronet Worldwide (EEFT) 0.0 $4.7M 46k 102.38
Bottomline Technologies 0.0 $1.4M 29k 48.00
Energy Recovery (ERII) 0.0 $287k 43k 6.73
Elbit Systems (ESLT) 0.0 $35k 305.00 114.02
Energy Transfer Equity (ET) 0.0 $24k 1.8k 13.21
FARO Technologies (FARO) 0.0 $329k 8.1k 40.64
First Community Bancshares (FCBC) 0.0 $246k 7.8k 31.48
Finisar Corporation 0.0 $1.9M 87k 21.60
Fulton Financial (FULT) 0.0 $2.4M 158k 15.48
Guess? (GES) 0.0 $1.4M 68k 20.77
G-III Apparel (GIII) 0.0 $478k 17k 27.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $202k 31k 6.62
GameStop (GME) 0.0 $2.5M 199k 12.62
Group 1 Automotive (GPI) 0.0 $856k 16k 52.72
Gulfport Energy Corporation 0.0 $771k 118k 6.55
Gorman-Rupp Company (GRC) 0.0 $324k 10k 32.41
H&E Equipment Services (HEES) 0.0 $270k 13k 20.42
HEICO Corporation (HEI) 0.0 $3.1M 40k 77.48
Harmonic (HLIT) 0.0 $76k 16k 4.72
Helix Energy Solutions (HLX) 0.0 $589k 109k 5.41
HNI Corporation (HNI) 0.0 $1.3M 36k 35.42
InterDigital (IDCC) 0.0 $1.5M 23k 66.43
Infinera (INFN) 0.0 $340k 85k 3.99
John Bean Technologies Corporation (JBT) 0.0 $1.7M 23k 71.83
J&J Snack Foods (JJSF) 0.0 $1.6M 11k 144.67
Kirby Corporation (KEX) 0.0 $3.4M 51k 67.36
Koppers Holdings (KOP) 0.0 $272k 16k 17.04
Kronos Worldwide (KRO) 0.0 $133k 12k 11.52
Lithia Motors (LAD) 0.0 $1.4M 18k 76.33
LivePerson (LPSN) 0.0 $458k 24k 18.86
LSB Industries (LXU) 0.0 $656.999000 119.00 5.52
Manhattan Associates (MANH) 0.0 $3.2M 75k 42.37
MGE Energy (MGEE) 0.0 $2.1M 34k 59.96
M/I Homes (MHO) 0.0 $376k 18k 21.02
Mobile Mini 0.0 $1.0M 33k 31.75
Modine Manufacturing (MOD) 0.0 $237k 22k 10.81
Moog (MOG.A) 0.0 $1.4M 18k 77.48
Morningstar (MORN) 0.0 $2.1M 19k 109.84
MicroStrategy Incorporated (MSTR) 0.0 $290k 2.3k 127.75
Navigators 0.0 $1.3M 19k 69.49
New Jersey Resources Corporation (NJR) 0.0 $4.9M 107k 45.67
Northern Oil & Gas 0.0 $97k 43k 2.26
EnPro Industries (NPO) 0.0 $457k 7.6k 60.10
Northwest Bancshares (NWBI) 0.0 $1.4M 81k 16.94
Oceaneering International (OII) 0.0 $1.3M 106k 12.10
Oil States International (OIS) 0.0 $524k 37k 14.28
Omnicell (OMCL) 0.0 $1.8M 29k 61.25
OSI Systems (OSIS) 0.0 $754k 10k 73.30
Oxford Industries (OXM) 0.0 $362k 5.1k 71.04
Pegasystems (PEGA) 0.0 $1.5M 31k 47.83
Piper Jaffray Companies (PIPR) 0.0 $237k 3.6k 65.84
Plexus (PLXS) 0.0 $1.5M 29k 51.08
Park National Corporation (PRK) 0.0 $544k 6.4k 84.95
Quidel Corporation 0.0 $851k 17k 48.82
Raven Industries 0.0 $579k 16k 36.19
Renasant (RNST) 0.0 $1.0M 35k 30.18
Rogers Corporation (ROG) 0.0 $1.1M 11k 99.06
Rush Enterprises (RUSHA) 0.0 $731k 21k 34.48
Boston Beer Company (SAM) 0.0 $1.5M 6.1k 240.83
Sally Beauty Holdings (SBH) 0.0 $2.3M 136k 17.05
Southside Bancshares (SBSI) 0.0 $566k 18k 31.75
Stepan Company (SCL) 0.0 $1.1M 15k 74.00
ScanSource (SCSC) 0.0 $403k 12k 34.36
Selective Insurance (SIGI) 0.0 $2.6M 42k 60.96
South Jersey Industries 0.0 $2.9M 104k 27.80
Skechers USA (SKX) 0.0 $3.1M 136k 22.89
SPX Corporation 0.0 $859k 31k 28.01
Seaspan Corp 0.0 $78k 10k 7.83
Terex Corporation (TEX) 0.0 $2.4M 89k 27.57
Tredegar Corporation (TG) 0.0 $43k 2.7k 15.86
Titan Machinery (TITN) 0.0 $171k 13k 13.15
Tempur-Pedic International (TPX) 0.0 $1.9M 47k 41.40
Trinity Industries (TRN) 0.0 $3.5M 171k 20.59
TTM Technologies (TTMI) 0.0 $460k 47k 9.73
Monotype Imaging Holdings 0.0 $167k 11k 15.52
United Bankshares (UBSI) 0.0 $2.9M 92k 31.11
USANA Health Sciences (USNA) 0.0 $1.2M 10k 117.73
Unitil Corporation (UTL) 0.0 $316k 6.2k 50.64
Universal Insurance Holdings (UVE) 0.0 $832k 22k 37.94
Vanda Pharmaceuticals (VNDA) 0.0 $351k 13k 26.13
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 53k 66.49
Abb (ABBNY) 0.0 $36k 1.9k 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 28k 67.25
Akorn 0.0 $196k 58k 3.39
AK Steel Holding Corporation 0.0 $602k 268k 2.25
Allegiant Travel Company (ALGT) 0.0 $466k 4.6k 100.22
Amerisafe (AMSF) 0.0 $234k 4.1k 56.69
Anworth Mortgage Asset Corporation 0.0 $428k 106k 4.04
athenahealth 0.0 $4.7M 36k 131.93
Belden (BDC) 0.0 $1.4M 34k 41.77
British American Tobac (BTI) 0.0 $2.9M 92k 31.86
Cal-Maine Foods (CALM) 0.0 $1.1M 26k 42.30
Cathay General Ban (CATY) 0.0 $2.3M 69k 33.53
Cbiz (CBZ) 0.0 $678k 34k 19.70
China Uni 0.0 $895.003200 84.00 10.65
Citizens (CIA) 0.0 $365k 49k 7.52
Ciena Corporation (CIEN) 0.0 $3.9M 114k 33.91
Capstead Mortgage Corporation 0.0 $366k 55k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $680k 8.4k 81.33
Cree 0.0 $3.5M 82k 42.77
CRH 0.0 $3.4k 128.00 26.35
CenterState Banks 0.0 $1.1M 53k 21.04
Calavo Growers (CVGW) 0.0 $883k 12k 72.96
California Water Service (CWT) 0.0 $3.0M 63k 47.66
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 24k 127.95
Denbury Resources 0.0 $1.5M 854k 1.71
F.N.B. Corporation (FNB) 0.0 $3.4M 350k 9.84
FormFactor (FORM) 0.0 $522k 37k 14.09
Greenhill & Co 0.0 $322k 13k 24.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 872.00 30.36
P.H. Glatfelter Company 0.0 $183k 19k 9.76
Genesee & Wyoming 0.0 $4.8M 65k 74.02
Hain Celestial (HAIN) 0.0 $1.6M 100k 15.86
HMS Holdings 0.0 $1.6M 56k 28.13
Harmony Gold Mining (HMY) 0.0 $983k 549k 1.79
Hexcel Corporation (HXL) 0.0 $5.3M 92k 57.34
Ida (IDA) 0.0 $4.4M 48k 93.06
ING Groep (ING) 0.0 $12k 1.2k 10.66
World Fuel Services Corporation (WKC) 0.0 $1.8M 84k 21.41
Knoll 0.0 $347k 21k 16.48
China Life Insurance Company 0.0 $34k 3.2k 10.49
MFA Mortgage Investments 0.0 $3.6M 535k 6.68
Monro Muffler Brake (MNRO) 0.0 $1.6M 24k 68.75
Marten Transport (MRTN) 0.0 $52k 3.2k 16.19
Myriad Genetics (MYGN) 0.0 $1.7M 57k 29.07
NetScout Systems (NTCT) 0.0 $1.5M 64k 23.63
NuVasive 0.0 $1.8M 37k 49.56
NxStage Medical 0.0 $1.5M 52k 28.62
Ocwen Financial Corporation 0.0 $70k 52k 1.34
Provident Financial Services (PFS) 0.0 $1.3M 52k 24.13
Progenics Pharmaceuticals 0.0 $161k 38k 4.20
Stifel Financial (SF) 0.0 $2.3M 57k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 31k 44.25
Sinopec Shanghai Petrochemical 0.0 $18k 411.00 43.16
Silicon Laboratories (SLAB) 0.0 $2.4M 31k 78.81
TriCo Bancshares (TCBK) 0.0 $205k 6.1k 33.79
TFS Financial Corporation (TFSL) 0.0 $678k 42k 16.13
Hanover Insurance (THG) 0.0 $5.7M 49k 116.77
Tompkins Financial Corporation (TMP) 0.0 $236k 3.1k 75.01
Tennant Company (TNC) 0.0 $508k 9.7k 52.11
Trustmark Corporation (TRMK) 0.0 $1.6M 55k 28.43
Texas Roadhouse (TXRH) 0.0 $2.8M 47k 59.70
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 33k 61.37
Unilever (UL) 0.0 $115k 2.2k 52.25
United Microelectronics (UMC) 0.0 $2.1k 1.2k 1.79
Urban Outfitters (URBN) 0.0 $4.9M 149k 33.20
Vector (VGR) 0.0 $870k 89k 9.73
Valmont Industries (VMI) 0.0 $2.7M 24k 110.95
Washington Federal (WAFD) 0.0 $1.9M 72k 26.71
Worthington Industries (WOR) 0.0 $1.1M 32k 34.84
United States Steel Corporation (X) 0.0 $4.4M 241k 18.24
Aaon (AAON) 0.0 $1.1M 30k 35.06
Agree Realty Corporation (ADC) 0.0 $5.4M 91k 59.12
Agnico (AEM) 0.0 $4.8k 119.00 40.40
Aar (AIR) 0.0 $778k 21k 37.34
Applied Industrial Technologies (AIT) 0.0 $1.3M 24k 53.94
Allete (ALE) 0.0 $4.3M 56k 76.22
Alamo (ALG) 0.0 $278k 3.6k 77.32
Access National Corporation 0.0 $427k 20k 21.33
Associated Banc- (ASB) 0.0 $5.6M 281k 19.79
Astec Industries (ASTE) 0.0 $784.999800 26.00 30.19
American States Water Company (AWR) 0.0 $3.2M 47k 67.04
BancFirst Corporation (BANF) 0.0 $270k 5.4k 49.90
Saul Centers (BFS) 0.0 $1.1M 23k 47.22
Berkshire Hills Ban (BHLB) 0.0 $732k 27k 26.97
Brookdale Senior Living (BKD) 0.0 $1.5M 224k 6.70
Bk Nova Cad (BNS) 0.0 $81k 1.6k 49.87
Cambrex Corporation 0.0 $957k 25k 37.76
City Holding Company (CHCO) 0.0 $467k 6.9k 67.59
Chemical Financial Corporation 0.0 $2.0M 54k 36.61
CONMED Corporation (CNMD) 0.0 $1.2M 19k 64.20
Callon Pete Co Del Com Stk 0.0 $3.8M 580k 6.49
CorVel Corporation (CRVL) 0.0 $1.1k 18.00 61.72
CryoLife (AORT) 0.0 $346k 12k 28.38
Community Trust Ban (CTBI) 0.0 $305k 7.7k 39.61
Consolidated-Tomoka Land 0.0 $41k 782.00 52.50
Cubic Corporation 0.0 $1.0M 19k 53.74
Carnival (CUK) 0.0 $3.6k 73.00 48.73
DXP Enterprises (DXPE) 0.0 $253k 9.1k 27.84
Ennis (EBF) 0.0 $342k 18k 19.25
Nic 0.0 $379k 30k 12.48
Ensign (ENSG) 0.0 $1.5M 39k 38.79
Esterline Technologies Corporation 0.0 $3.4M 28k 121.45
First Commonwealth Financial (FCF) 0.0 $1.0M 85k 12.09
Comfort Systems USA (FIX) 0.0 $1.3M 29k 43.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $101k 3.1k 32.39
H.B. Fuller Company (FUL) 0.0 $1.8M 42k 42.67
Glacier Ban (GBCI) 0.0 $2.7M 67k 39.62
Geron Corporation (GERN) 0.0 $97k 97k 1.00
Hancock Holding Company (HWC) 0.0 $2.5M 73k 34.65
Healthcare Services (HCSG) 0.0 $2.1M 53k 40.18
Home BancShares (HOMB) 0.0 $1.7M 107k 16.34
Huron Consulting (HURN) 0.0 $571k 11k 51.31
Integra LifeSciences Holdings (IART) 0.0 $3.4M 76k 45.10
IBERIABANK Corporation 0.0 $2.8M 43k 64.28
ICF International (ICFI) 0.0 $719k 11k 64.78
ICU Medical, Incorporated (ICUI) 0.0 $5.4M 24k 229.63
ImmunoGen 0.0 $533k 111k 4.80
Independent Bank (INDB) 0.0 $1.2M 17k 70.31
Inter Parfums (IPAR) 0.0 $275k 4.2k 65.57
ORIX Corporation (IX) 0.0 $530k 7.4k 71.55
Kaman Corporation 0.0 $967k 17k 56.09
Korea Electric Power Corporation (KEP) 0.0 $7.1k 483.00 14.75
Luminex Corporation 0.0 $458k 20k 23.11
Marcus Corporation (MCS) 0.0 $210k 5.3k 39.50
Merit Medical Systems (MMSI) 0.0 $3.5M 62k 55.81
Movado (MOV) 0.0 $1.8k 57.00 31.61
MasTec (MTZ) 0.0 $2.2M 55k 40.56
NBT Ban (NBTB) 0.0 $1.0M 30k 34.59
Navigant Consulting 0.0 $414k 17k 24.05
National Fuel Gas (NFG) 0.0 $4.6M 89k 51.18
Nice Systems (NICE) 0.0 $675k 6.2k 108.21
Novavax 0.0 $359k 195k 1.84
NorthWestern Corporation (NWE) 0.0 $3.3M 56k 59.44
Owens & Minor (OMI) 0.0 $531k 84k 6.33
Ormat Technologies (ORA) 0.0 $1.5M 28k 52.30
Orbotech Ltd Com Stk 0.0 $1.2M 21k 56.54
Open Text Corp (OTEX) 0.0 $6.8k 208.00 32.60
Otter Tail Corporation (OTTR) 0.0 $1.3M 26k 49.64
Peoples Ban (PEBO) 0.0 $226k 7.5k 30.10
PriceSmart (PSMT) 0.0 $992k 17k 59.10
Repligen Corporation (RGEN) 0.0 $1.5M 29k 52.74
Rigel Pharmaceuticals 0.0 $138k 60k 2.30
Rambus (RMBS) 0.0 $455k 59k 7.67
RBC Bearings Incorporated (RBC) 0.0 $2.4M 18k 131.10
Seaboard Corporation (SEB) 0.0 $280k 79.00 3538.01
SJW (SJW) 0.0 $938k 17k 55.62
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 282k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 45k 61.46
Smith & Nephew (SNN) 0.0 $1.5k 41.00 37.39
SYNNEX Corporation (SNX) 0.0 $3.0M 37k 80.85
1st Source Corporation (SRCE) 0.0 $766.000200 19.00 40.32
Stoneridge (SRI) 0.0 $519k 21k 24.65
Sasol (SSL) 0.0 $18k 618.00 29.29
S&T Ban (STBA) 0.0 $886k 23k 37.84
Stamps 0.0 $1.9M 12k 155.64
Schweitzer-Mauduit International (MATV) 0.0 $281k 11k 25.05
Standex Int'l (SXI) 0.0 $37k 545.00 67.18
Tech Data Corporation 0.0 $4.7M 58k 81.81
Transglobe Energy Corp 0.0 $1.1M 584k 1.87
TreeHouse Foods (THS) 0.0 $4.1M 81k 50.71
Texas Pacific Land Trust 0.0 $1.8M 3.4k 541.63
Tejon Ranch Company (TRC) 0.0 $1.1k 67.00 16.58
TrustCo Bank Corp NY 0.0 $191k 28k 6.86
Urstadt Biddle Properties 0.0 $1.7M 90k 19.22
UMB Financial Corporation (UMBF) 0.0 $2.0M 32k 60.96
UniFirst Corporation (UNF) 0.0 $2.4M 17k 143.07
Veeco Instruments (VECO) 0.0 $155k 21k 7.41
Viad (VVI) 0.0 $591k 12k 50.09
WestAmerica Ban (WABC) 0.0 $1.1M 19k 55.68
Washington Trust Ban (WASH) 0.0 $902.999700 19.00 47.53
WD-40 Company (WDFC) 0.0 $1.4M 7.8k 183.26
Wipro (WIT) 0.0 $304k 59k 5.13
WesBan (WSBC) 0.0 $1.6M 44k 36.69
Watts Water Technologies (WTS) 0.0 $1.2M 19k 64.53
Olympic Steel (ZEUS) 0.0 $3.3k 234.00 14.27
Zumiez (ZUMZ) 0.0 $211k 11k 19.17
Acorda Therapeutics 0.0 $418k 27k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $212k 3.5k 60.44
Anixter International 0.0 $1.4M 26k 54.31
AZZ Incorporated (AZZ) 0.0 $686k 17k 40.36
Natus Medical 0.0 $813k 24k 34.03
BJ's Restaurants (BJRI) 0.0 $308k 6.1k 50.57
Cass Information Systems (CASS) 0.0 $327k 6.2k 52.92
Commercial Vehicle (CVGI) 0.0 $1.8k 312.00 5.70
CommVault Systems (CVLT) 0.0 $1.8M 31k 59.10
Enersis 0.0 $91k 10k 8.92
Flowers Foods (FLO) 0.0 $4.5M 242k 18.47
Genomic Health 0.0 $825k 13k 64.41
Globalstar (GSAT) 0.0 $174k 271k 0.64
Halozyme Therapeutics (HALO) 0.0 $1.4M 93k 14.63
Hackett (HCKT) 0.0 $161k 10k 16.01
Imax Corp Cad (IMAX) 0.0 $357k 19k 18.81
Lakeland Ban 0.0 $326k 22k 14.81
Lydall 0.0 $1.4k 70.00 20.31
Lattice Semiconductor (LSCC) 0.0 $534k 77k 6.92
Magellan Midstream Partners 0.0 $11k 200.00 57.06
Momenta Pharmaceuticals 0.0 $460k 42k 11.04
Nautilus (BFXXQ) 0.0 $144k 13k 10.90
NetGear (NTGR) 0.0 $1.2M 24k 52.03
OceanFirst Financial (OCFC) 0.0 $632k 28k 22.51
OraSure Technologies (OSUR) 0.0 $444k 38k 11.68
PDF Solutions (PDFS) 0.0 $189k 22k 8.43
PNM Resources (TXNM) 0.0 $3.7M 90k 41.09
Providence Service Corporation 0.0 $521k 8.7k 60.02
Sandy Spring Ban (SASR) 0.0 $417k 13k 31.34
Silicon Motion Technology (SIMO) 0.0 $17k 485.00 34.50
Triumph (TGI) 0.0 $469k 41k 11.50
Trimas Corporation (TRS) 0.0 $276k 10k 27.29
United Natural Foods (UNFI) 0.0 $468k 44k 10.59
U.S. Physical Therapy (USPH) 0.0 $529k 5.2k 102.33
Arbor Realty Trust (ABR) 0.0 $458k 46k 10.07
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 126k 21.77
Builders FirstSource (BLDR) 0.0 $946k 87k 10.91
Casella Waste Systems (CWST) 0.0 $690k 24k 28.49
ExlService Holdings (EXLS) 0.0 $1.2M 22k 52.63
LTC Properties (LTC) 0.0 $4.9M 117k 41.68
Monmouth R.E. Inv 0.0 $2.8M 229k 12.40
Middlesex Water Company (MSEX) 0.0 $579k 11k 53.35
Neogen Corporation (NEOG) 0.0 $2.1M 37k 57.00
NVE Corporation (NVEC) 0.0 $378k 4.3k 87.54
Potlatch Corporation (PCH) 0.0 $1.8M 58k 31.64
Standard Motor Products (SMP) 0.0 $410k 8.5k 48.43
Transportadora de Gas del Sur SA (TGS) 0.0 $963k 64k 15.00
Brink's Company (BCO) 0.0 $2.4M 37k 64.62
Cavco Industries (CVCO) 0.0 $728k 5.6k 130.38
Extreme Networks (EXTR) 0.0 $451k 74k 6.10
First Merchants Corporation (FRME) 0.0 $1.1M 31k 34.27
Greenbrier Companies (GBX) 0.0 $1.0M 26k 39.54
Getty Realty (GTY) 0.0 $2.5M 85k 29.41
iRobot Corporation (IRBT) 0.0 $1.6M 20k 83.74
Quaker Chemical Corporation (KWR) 0.0 $1.8M 10k 177.71
Ladenburg Thalmann Financial Services 0.0 $95k 41k 2.33
Mercer International (MERC) 0.0 $108k 10k 10.44
PetMed Express (PETS) 0.0 $228k 9.8k 23.26
Ruth's Hospitality 0.0 $727.001600 32.00 22.72
Rbc Cad (RY) 0.0 $130k 1.9k 68.52
Skyline Corporation (SKY) 0.0 $181k 12k 14.69
Superior Energy Services 0.0 $508k 152k 3.35
Tor Dom Bk Cad (TD) 0.0 $155k 3.1k 49.72
Meridian Bioscience 0.0 $453k 26k 17.36
Bank Of Montreal Cadcom (BMO) 0.0 $34k 520.00 65.35
Capital Senior Living Corporation 0.0 $153k 23k 6.80
National Instruments 0.0 $5.2M 114k 45.38
Enterprise Financial Services (EFSC) 0.0 $505k 13k 37.63
Navistar International Corporation 0.0 $1.2M 48k 25.95
CalAmp 0.0 $194k 15k 13.01
Carpenter Technology Corporation (CRS) 0.0 $1.4M 40k 35.61
Nanometrics Incorporated 0.0 $314k 12k 27.33
United Community Financial 0.0 $126k 14k 8.85
WSFS Financial Corporation (WSFS) 0.0 $699k 18k 37.91
Accuray Incorporated (ARAY) 0.0 $142k 42k 3.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 81k 16.66
Central Garden & Pet (CENTA) 0.0 $1.4M 44k 31.25
Cerus Corporation (CERS) 0.0 $328k 65k 5.07
Chase Corporation 0.0 $207k 2.1k 100.05
Clearwater Paper (CLW) 0.0 $258k 11k 24.37
CoreLogic 0.0 $4.4M 130k 33.42
Cray 0.0 $858k 40k 21.59
Dana Holding Corporation (DAN) 0.0 $2.1M 154k 13.63
Endeavour Silver Corp (EXK) 0.0 $42k 19k 2.15
ePlus (PLUS) 0.0 $408k 5.7k 71.17
First American Financial (FAF) 0.0 $5.4M 121k 44.64
Gran Tierra Energy 0.0 $822k 379k 2.17
Intrepid Potash 0.0 $99k 38k 2.60
K12 0.0 $536k 22k 24.79
Limelight Networks 0.0 $175k 75k 2.34
M.D.C. Holdings 0.0 $664k 24k 28.11
Mednax (MD) 0.0 $3.3M 99k 33.00
NCI Building Systems 0.0 $215k 30k 7.25
New Gold Inc Cda (NGD) 0.0 $254k 331k 0.77
1-800-flowers (FLWS) 0.0 $219k 18k 12.23
PGT 0.0 $438k 28k 15.85
Precision Drilling Corporation 0.0 $273k 157k 1.74
PROS Holdings (PRO) 0.0 $578k 18k 31.40
Quanex Building Products Corporation (NX) 0.0 $201k 15k 13.59
Rayonier (RYN) 0.0 $5.0M 180k 27.69
SM Energy (SM) 0.0 $2.9M 188k 15.48
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 21k 46.79
Silvercorp Metals (SVM) 0.0 $210k 101k 2.09
Teck Resources Ltd cl b (TECK) 0.0 $37k 1.7k 21.54
Ultra Clean Holdings (UCTT) 0.0 $142k 17k 8.47
Unit Corporation 0.0 $763k 53k 14.28
US Ecology 0.0 $581k 9.2k 62.98
Cosan Ltd shs a 0.0 $397k 45k 8.80
Nabors Industries 0.0 $928k 464k 2.00
Heritage Financial Corporation (HFWA) 0.0 $521k 18k 29.72
B&G Foods (BGS) 0.0 $1.6M 55k 28.91
Multi-Color Corporation 0.0 $221k 6.3k 35.09
John B. Sanfilippo & Son (JBSS) 0.0 $253k 4.5k 55.66
Suncor Energy (SU) 0.0 $122k 4.4k 27.97
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 24k 130.91
Manulife Finl Corp (MFC) 0.0 $43k 3.0k 14.19
Virtus Investment Partners (VRTS) 0.0 $301k 3.8k 79.43
Vanguard Financials ETF (VFH) 0.0 $2.3M 39k 59.36
AECOM Technology Corporation (ACM) 0.0 $5.3M 201k 26.50
Amicus Therapeutics (FOLD) 0.0 $1.3M 137k 9.58
Cae (CAE) 0.0 $25k 1.3k 18.35
CBL & Associates Properties 0.0 $1.1M 548k 1.92
CNO Financial (CNO) 0.0 $2.6M 172k 14.88
Danaher Corp Del debt 0.0 $30k 7.6k 3.92
Green Plains Renewable Energy (GPRE) 0.0 $269k 21k 13.11
iShares MSCI Brazil Index (EWZ) 0.0 $403k 11k 38.20
iShares S&P 100 Index (OEF) 0.0 $40k 359.00 111.53
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 13k 150.67
iShares S&P 500 Value Index (IVE) 0.0 $631k 6.2k 101.14
iShares Russell Midcap Value Index (IWS) 0.0 $126k 1.7k 76.35
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 39k 46.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $477k 2.5k 191.23
iShares Russell 2000 Value Index (IWN) 0.0 $456k 4.2k 107.54
iShares Russell 3000 Index (IWV) 0.0 $33k 223.00 146.92
Masimo Corporation (MASI) 0.0 $4.9M 46k 107.37
Mellanox Technologies 0.0 $3.1M 34k 92.38
Pilgrim's Pride Corporation (PPC) 0.0 $457k 30k 15.51
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 109k 15.35
Shutterfly 0.0 $1.0M 25k 40.26
Signet Jewelers (SIG) 0.0 $1.9M 59k 31.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $884k 2.9k 302.67
USA Technologies 0.0 $3.7M 954k 3.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $255k 2.2k 114.06
Vonage Holdings 0.0 $1.4M 161k 8.73
Yamana Gold 0.0 $26k 11k 2.36
National CineMedia 0.0 $293k 45k 6.48
QuinStreet (QNST) 0.0 $256k 16k 16.23
SPDR KBW Bank (KBE) 0.0 $209k 5.6k 37.35
Unisys Corporation (UIS) 0.0 $411k 35k 11.63
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 314k 5.68
Ebix (EBIXQ) 0.0 $254k 6.0k 42.56
Medidata Solutions 0.0 $2.9M 43k 67.42
Utilities SPDR (XLU) 0.0 $1.6M 30k 52.92
Spectrum Pharmaceuticals 0.0 $404k 46k 8.75
iShares Dow Jones US Real Estate (IYR) 0.0 $824.000100 11.00 74.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 66k 81.10
Colfax Corporation 0.0 $2.4M 115k 20.90
SPDR S&P Homebuilders (XHB) 0.0 $72k 2.2k 32.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.4M 57k 58.86
BioTime 0.0 $33k 36k 0.91
3D Systems Corporation (DDD) 0.0 $606k 60k 10.17
Cardiovascular Systems 0.0 $252k 8.8k 28.49
Comscore 0.0 $147k 10k 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 80k 13.36
Genpact (G) 0.0 $4.4M 162k 26.99
Orbcomm 0.0 $355k 43k 8.26
Alexander's (ALX) 0.0 $1.6M 5.4k 304.74
Eagle Ban (EGBN) 0.0 $1.1M 22k 48.71
Express 0.0 $447k 88k 5.11
Lakeland Financial Corporation (LKFN) 0.0 $601.999500 15.00 40.13
Oasis Petroleum 0.0 $2.2M 398k 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6k 15.00 104.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $414k 3.8k 109.04
Achillion Pharmaceuticals 0.0 $133k 83k 1.59
LogMeIn 0.0 $4.0M 49k 81.57
Retail Opportunity Investments (ROIC) 0.0 $5.2M 330k 15.88
Verint Systems (VRNT) 0.0 $2.0M 48k 42.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $224k 1.8k 121.51
Primoris Services (PRIM) 0.0 $422k 22k 19.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $706k 27k 26.53
SPDR KBW Insurance (KIE) 0.0 $851.001000 30.00 28.37
ZIOPHARM Oncology 0.0 $179k 96k 1.87
SPDR S&P Biotech (XBI) 0.0 $2.1k 29.00 71.76
Envestnet (ENV) 0.0 $1.7M 35k 49.19
Green Dot Corporation (GDOT) 0.0 $2.7M 34k 79.52
Mag Silver Corp (MAG) 0.0 $236k 32k 7.32
Motorcar Parts of America (MPAA) 0.0 $183k 11k 16.64
Oritani Financial 0.0 $273k 19k 14.75
QEP Resources 0.0 $3.0M 529k 5.63
Six Flags Entertainment (SIX) 0.0 $4.2M 75k 55.63
Fabrinet (FN) 0.0 $1.3M 25k 51.31
RealPage 0.0 $2.9M 59k 48.19
Quad/Graphics (QUAD) 0.0 $332k 27k 12.32
iShares Dow Jones Select Dividend (DVY) 0.0 $63k 700.00 89.31
Ecopetrol (EC) 0.0 $3.3M 210k 15.88
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3k 50.00 45.22
SPDR S&P China (GXC) 0.0 $8.1k 95.00 84.81
WisdomTree India Earnings Fund (EPI) 0.0 $7.9k 319.00 24.80
Douglas Dynamics (PLOW) 0.0 $377k 11k 35.89
Pacific Premier Ban (PPBI) 0.0 $653k 26k 25.53
Whitestone REIT (WSR) 0.0 $549k 45k 12.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $661k 15k 45.58
Vanguard Growth ETF (VUG) 0.0 $318k 2.4k 134.33
Vanguard Value ETF (VTV) 0.0 $409k 4.2k 97.95
HealthStream (HSTM) 0.0 $4.7k 193.00 24.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $491k 4.3k 113.71
iShares S&P Europe 350 Index (IEV) 0.0 $35k 895.00 39.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $54k 333.00 161.33
Kraton Performance Polymers 0.0 $205k 9.4k 21.84
SPDR S&P Dividend (SDY) 0.0 $612k 6.8k 89.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $221k 1.5k 150.59
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 14k 138.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $308k 3.1k 97.95
Echo Global Logistics 0.0 $277k 14k 20.33
First Interstate Bancsystem (FIBK) 0.0 $641k 18k 36.56
First Trust DJ Internet Index Fund (FDN) 0.0 $7.6k 65.00 116.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $36k 1.1k 33.52
Heartland Financial USA (HTLF) 0.0 $726k 17k 43.95
Inphi Corporation 0.0 $442k 14k 32.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53k 1.0k 52.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.3M 48k 109.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $86k 1.7k 51.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 88.00 180.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.0k 95.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 241.00 131.85
Vanguard Total Bond Market ETF (BND) 0.0 $3.3k 42.00 79.21
Opko Health (OPK) 0.0 $905k 301k 3.01
Kemet Corporation Cmn 0.0 $514k 29k 17.54
LeMaitre Vascular (LMAT) 0.0 $227k 9.6k 23.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $165k 2.6k 63.53
Ameris Ban (ABCB) 0.0 $996k 32k 31.67
Antares Pharma 0.0 $123k 45k 2.72
Argan (AGX) 0.0 $269k 7.1k 37.84
Capitol Federal Financial (CFFN) 0.0 $1.7M 130k 12.77
Chatham Lodging Trust (CLDT) 0.0 $2.3M 130k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $4.5M 186k 24.35
Codexis (CDXS) 0.0 $338k 20k 16.70
Connecticut Water Service 0.0 $451k 6.8k 66.87
CoreSite Realty 0.0 $3.3M 38k 87.23
First Ban (FBNC) 0.0 $578k 18k 32.66
Golub Capital BDC (GBDC) 0.0 $35k 2.1k 16.49
Government Properties Income Trust 0.0 $1.9M 273k 6.87
Howard Hughes 0.0 $3.4M 34k 97.62
Invesco Mortgage Capital 0.0 $1.7M 120k 14.48
KEYW Holding 0.0 $256k 38k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 75k 14.09
Omeros Corporation (OMER) 0.0 $321k 29k 11.14
Pacific Biosciences of California (PACB) 0.0 $540k 73k 7.40
SPS Commerce (SPSC) 0.0 $897k 11k 82.38
Simmons First National Corporation (SFNC) 0.0 $1.5M 61k 24.13
TechTarget (TTGT) 0.0 $132k 11k 12.21
Univest Corp. of PA (UVSP) 0.0 $639k 30k 21.57
Winmark Corporation (WINA) 0.0 $1.9k 12.00 159.00
Maiden Holdings (MHLD) 0.0 $23k 14k 1.65
Vanguard Pacific ETF (VPL) 0.0 $2.9M 48k 60.63
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.4k 6.0k 0.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $38k 358.00 105.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $932k 11k 83.62
Vanguard Extended Market ETF (VXF) 0.0 $326k 3.3k 99.81
GenMark Diagnostics 0.0 $304k 63k 4.86
NeoGenomics (NEO) 0.0 $714k 57k 12.61
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 201.00 86.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $171k 1.1k 150.52
Vanguard Information Technology ETF (VGT) 0.0 $619k 3.7k 166.83
Vanguard Materials ETF (VAW) 0.0 $431k 3.9k 110.83
iShares Morningstar Mid Value Idx (IMCV) 0.0 $39k 283.00 138.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 41k 27.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $62k 835.00 74.71
SPDR Barclays Capital High Yield B 0.0 $612k 18k 33.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.7k 168.00 51.82
iShares Russell Microcap Index (IWC) 0.0 $24k 292.00 82.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 208.00 138.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $228k 1.9k 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $169k 1.8k 95.26
Vanguard Health Care ETF (VHT) 0.0 $566k 3.5k 160.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1k 9.00 121.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1M 143k 28.71
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 110.00 180.81
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 62.00 128.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.5k 106.00 51.63
iShares Dow Jones US Technology (IYW) 0.0 $33k 206.00 159.93
iShares Morningstar Small Growth (ISCG) 0.0 $46k 276.00 166.47
iShares Morningstar Small Value (ISCV) 0.0 $35k 281.00 123.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 433.00 69.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 96.00 173.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33k 193.00 171.71
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 81k 16.17
First Majestic Silver Corp (AG) 0.0 $404k 69k 5.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $48k 245.00 194.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $446k 13k 33.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $135k 2.9k 46.79
Vanguard Utilities ETF (VPU) 0.0 $181k 1.5k 117.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.1M 102k 40.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $149k 2.8k 52.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $56k 326.00 172.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 376.00 32.50
Vanguard Consumer Staples ETF (VDC) 0.0 $841k 6.4k 131.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $158k 3.4k 46.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $770k 10k 74.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 795.00 12.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.4M 24k 100.95
Vanguard Industrials ETF (VIS) 0.0 $1.5M 12k 120.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $86k 2.7k 31.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 71k 32.04
WisdomTree DEFA (DWM) 0.0 $4.7k 100.00 46.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $337k 5.6k 60.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $16k 280.00 56.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1k 12.00 94.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $93k 1.1k 86.88
Republic First Ban (FRBKQ) 0.0 $171k 29k 5.97
Fidelity Southern Corporation 0.0 $208k 8.0k 26.02
Heritage Commerce (HTBK) 0.0 $408k 36k 11.34
Rockwell Medical Technologies 0.0 $80k 35k 2.26
Walker & Dunlop (WD) 0.0 $856k 20k 43.25
SPDR S&P International Dividend (DWX) 0.0 $254k 7.3k 34.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 662.00 35.79
Vanguard Total World Stock Idx (VT) 0.0 $618k 9.4k 65.46
Semgroup Corp cl a 0.0 $717k 52k 13.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $20k 348.00 57.72
New York Mortgage Trust 0.0 $353k 60k 5.89
Crescent Point Energy Trust 0.0 $2.5M 829k 3.03
Visteon Corporation (VC) 0.0 $2.0M 34k 60.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $37k 695.00 52.95
Vermilion Energy (VET) 0.0 $1.1k 51.00 21.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $115k 2.0k 56.30
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 721.00 59.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 48k 23.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $339k 4.7k 71.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $286k 2.7k 107.01
Glu Mobile 0.0 $542k 67k 8.07
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 305k 10.05
FutureFuel (FF) 0.0 $394k 25k 15.86
WisdomTree Investments (WT) 0.0 $462k 70k 6.65
Patrick Industries (PATK) 0.0 $236k 8.0k 29.61
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 20k 60.68
AtriCure (ATRC) 0.0 $828k 27k 30.60
Independent Bank Corporation (IBCP) 0.0 $227k 11k 21.02
Ascena Retail 0.0 $443k 177k 2.51
shares First Bancorp P R (FBP) 0.0 $1.4M 164k 8.60
Baytex Energy Corp (BTE) 0.0 $1.3M 716k 1.76
Ishares Tr rus200 grw idx (IWY) 0.0 $234k 3.3k 71.75
Ishares Tr rus200 val idx (IWX) 0.0 $138k 2.9k 47.80
Mid Penn Ban (MPB) 0.0 $4.6k 202.00 23.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.7k 127.00 52.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $107k 792.00 134.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $133k 2.4k 56.44
Ishares Tr cmn (STIP) 0.0 $22k 220.00 98.02
State Street Bank Financial 0.0 $456k 21k 21.59
B2gold Corp (BTG) 0.0 $3.1M 1.0M 2.92
Cooper Standard Holdings (CPS) 0.0 $766k 12k 62.12
American Intl Group 0.0 $0 0 0.00
Insmed (INSM) 0.0 $521k 40k 13.12
Meritor 0.0 $1.2M 72k 16.91
Insperity (NSP) 0.0 $2.3M 25k 93.33
Materion Corporation (MTRN) 0.0 $683k 15k 44.99
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 34k 43.02
USD.001 Central Pacific Financial (CPF) 0.0 $261k 11k 24.35
American Assets Trust Inc reit (AAT) 0.0 $4.6M 116k 40.17
Allegiance Bancshares 0.0 $1.3k 41.00 32.37
Summit Hotel Properties (INN) 0.0 $2.8M 285k 9.73
Preferred Apartment Communitie 0.0 $163k 12k 14.06
Cornerstone Ondemand 0.0 $2.0M 40k 50.43
Interxion Holding 0.0 $3.0M 56k 54.16
Fortuna Silver Mines 0.0 $198k 54k 3.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 29k 47.93
D Spdr Series Trust (XHE) 0.0 $17k 239.00 70.07
Fortis (FTS) 0.0 $1.0M 31k 33.36
Just Energy Group 0.0 $172k 52k 3.30
Yandex Nv-a (YNDX) 0.0 $5.7M 208k 27.35
Air Lease Corp (AL) 0.0 $3.0M 98k 30.21
Banner Corp (BANR) 0.0 $1.9M 36k 53.48
Gnc Holdings Inc Cl A 0.0 $259k 109k 2.37
Spirit Airlines (SAVE) 0.0 $4.1M 70k 57.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 60k 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 64k 54.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $230k 4.4k 52.62
Ellie Mae 0.0 $1.4M 22k 62.83
Thermon Group Holdings (THR) 0.0 $209k 10k 20.28
Plug Power (PLUG) 0.0 $172k 139k 1.24
Boingo Wireless 0.0 $282k 14k 20.57
Pandora Media 0.0 $1.5M 181k 8.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.1k 11.57
Preferred Bank, Los Angeles (PFBC) 0.0 $272k 6.3k 43.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 36k 36.30
Kemper Corp Del (KMPR) 0.0 $3.3M 50k 66.38
Ag Mtg Invt Tr 0.0 $398k 25k 15.93
First Trust Cloud Computing Et (SKYY) 0.0 $7.9k 162.00 48.47
Carbonite 0.0 $394k 16k 25.26
Suncoke Energy (SXC) 0.0 $328k 38k 8.55
Wesco Aircraft Holdings 0.0 $185k 23k 7.90
Telefonica Brasil Sa 0.0 $4.7M 392k 11.93
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 251k 8.47
Agenus 0.0 $317k 133k 2.38
Aegion 0.0 $354k 22k 16.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 27k 70.50
J Global (ZD) 0.0 $2.4M 34k 69.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $438k 7.7k 57.05
Moneygram International 0.0 $24k 12k 2.00
Yrc Worldwide Inc Com par $.01 0.0 $213k 68k 3.15
Acadia Healthcare (ACHC) 0.0 $2.2M 84k 25.71
Clovis Oncology 0.0 $339k 19k 17.96
Groupon 0.0 $1.1M 342k 3.20
Imperva 0.0 $1.3M 24k 55.69
Ubiquiti Networks 0.0 $1.9M 19k 99.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $19k 641.00 29.28
Hanmi Financial (HAFC) 0.0 $206k 11k 19.70
Zynga 0.0 $3.1M 789k 3.93
Laredo Petroleum Holdings 0.0 $414k 115k 3.62
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0M 47k 43.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 559.00 46.97
United Fire & Casualty (UFCS) 0.0 $503k 9.1k 55.44
Ishares Tr usa min vo (USMV) 0.0 $23k 430.00 52.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 446.00 27.90
Spdr Ser Tr cmn (FLRN) 0.0 $2.3M 76k 30.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 200.00 62.59
Spdr Series Trust (XSW) 0.0 $18k 235.00 74.54
Spdr Series Trust aerospace def (XAR) 0.0 $15k 195.00 78.92
Mcewen Mining 0.0 $197k 109k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $3.4M 130k 26.03
Us Silica Hldgs (SLCA) 0.0 $413k 41k 10.18
M/a (MTSI) 0.0 $220k 15k 14.51
Caesars Entertainment 0.0 $2.8M 417k 6.79
Guidewire Software (GWRE) 0.0 $5.5M 69k 80.23
Proto Labs (PRLB) 0.0 $1.9M 17k 112.79
Yelp Inc cl a (YELP) 0.0 $2.0M 57k 34.99
Renewable Energy 0.0 $344k 13k 25.70
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 259k 7.36
Epam Systems (EPAM) 0.0 $5.7M 49k 116.01
Rowan Companies 0.0 $1.3M 160k 8.39
Banco Bradesco S A cmn (BBDO) 0.0 $57k 6.6k 8.68
Popular (BPOP) 0.0 $5.2M 111k 47.22
Pdc Energy 0.0 $1.6M 55k 29.76
Resolute Fst Prods In 0.0 $295k 37k 7.93
Ensco Plc Shs Class A 0.0 $2.5M 697k 3.56
Fiesta Restaurant 0.0 $230k 15k 15.51
Interface (TILE) 0.0 $399k 28k 14.25
Blucora 0.0 $493k 19k 26.64
Matson (MATX) 0.0 $322k 10k 32.02
Wageworks 0.0 $4.7M 173k 27.16
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 168k 33.22
Mrc Global Inc cmn (MRC) 0.0 $1.2M 94k 12.23
Western Asset Mortgage cmn 0.0 $185k 22k 8.34
Alexander & Baldwin (ALEX) 0.0 $1.1M 58k 18.38
Forum Energy Technolo 0.0 $106k 26k 4.13
Tronox 0.0 $356k 46k 7.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $24k 1.3k 18.36
Tesaro 0.0 $3.0M 41k 74.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 42k 37.43
Puma Biotechnology (PBYI) 0.0 $209k 10k 20.35
Customers Ban (CUBI) 0.0 $240k 13k 18.20
Gentherm (THRM) 0.0 $1.1M 27k 39.98
Five Below (FIVE) 0.0 $3.6M 35k 102.32
Bloomin Brands (BLMN) 0.0 $1.4M 80k 17.89
Hometrust Bancshares (HTBI) 0.0 $291k 11k 26.18
Tile Shop Hldgs (TTSH) 0.0 $160k 29k 5.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $85k 4.1k 20.51
Tenet Healthcare Corporation (THC) 0.0 $2.7M 159k 17.14
Sandstorm Gold (SAND) 0.0 $486k 105k 4.63
Wright Express (WEX) 0.0 $5.1M 37k 140.06
Beazer Homes Usa (BZH) 0.0 $183k 19k 9.48
Flagstar Ban 0.0 $346k 13k 26.40
Hyster Yale Materials Handling (HY) 0.0 $248k 4.0k 61.96
Qualys (QLYS) 0.0 $1.7M 23k 74.74
Asml Holding (ASML) 0.0 $5.3M 34k 155.62
Sanmina (SANM) 0.0 $1.6M 68k 24.06
Wpp Plc- (WPP) 0.0 $4.1k 74.00 54.80
Prothena (PRTA) 0.0 $155k 15k 10.30
Ambarella (AMBA) 0.0 $337k 9.6k 34.98
Mplx (MPLX) 0.0 $53k 1.7k 30.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.5M 100k 55.00
Realogy Hldgs (HOUS) 0.0 $2.0M 139k 14.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $536k 11k 47.92
Shutterstock (SSTK) 0.0 $290k 8.1k 36.01
Northfield Bancorp (NFBK) 0.0 $458k 34k 13.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 252.00 52.53
Accelr8 Technology 0.0 $181k 16k 11.50
Icon (ICLR) 0.0 $34k 262.00 129.21
Granite Real Estate (GRP.U) 0.0 $4.0M 103k 38.96
Enanta Pharmaceuticals (ENTA) 0.0 $618k 8.7k 70.83
Model N (MODN) 0.0 $233k 18k 13.23
Artisan Partners (APAM) 0.0 $578k 26k 22.11
Tribune Co New Cl A 0.0 $4.5M 99k 45.38
Tri Pointe Homes (TPH) 0.0 $1.4M 133k 10.93
D Stemline Therapeutics 0.0 $1.8k 187.00 9.50
Ofg Ban (OFG) 0.0 $317k 19k 16.46
Epizyme 0.0 $226k 37k 6.16
Hci (HCI) 0.0 $211k 4.2k 50.81
Fossil (FOSL) 0.0 $845k 54k 15.73
Hannon Armstrong (HASI) 0.0 $406k 21k 19.05
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 107k 31.86
Lyon William Homes cl a 0.0 $203k 19k 10.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.7M 63k 74.54
Armada Hoffler Pptys (AHH) 0.0 $195k 14k 14.06
Seaworld Entertainment (PRKS) 0.0 $1.4M 64k 22.09
Mallinckrodt Pub 0.0 $1.7M 107k 15.80
Tg Therapeutics (TGTX) 0.0 $2.7M 658k 4.10
News Corp Class B cos (NWS) 0.0 $4.5M 387k 11.55
Taylor Morrison Hom (TMHC) 0.0 $1.9M 117k 15.90
Banc Of California (BANC) 0.0 $298k 22k 13.31
Evertec (EVTC) 0.0 $1.4M 50k 28.70
Constellium Holdco B V cl a 0.0 $985k 141k 6.99
Tristate Capital Hldgs 0.0 $210k 11k 19.46
Esperion Therapeutics (ESPR) 0.0 $639k 14k 46.00
Therapeuticsmd 0.0 $421k 110k 3.81
Servisfirst Bancshares (SFBS) 0.0 $888k 28k 31.87
Cytokinetics (CYTK) 0.0 $166k 26k 6.32
Independent Bank (IBTX) 0.0 $783k 17k 45.77
Biotelemetry 0.0 $1.4M 24k 59.72
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $12k 324.00 35.48
Gogo (GOGO) 0.0 $136k 46k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $38k 842.00 45.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2k 22.00 100.23
Masonite International 0.0 $1.0M 23k 44.83
Brp (DOOO) 0.0 $342k 13k 25.87
Murphy Usa (MUSA) 0.0 $3.8M 50k 76.64
Dean Foods Company 0.0 $485k 127k 3.81
Science App Int'l (SAIC) 0.0 $2.2M 35k 63.70
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 175k 23.51
Intrexon 0.0 $529k 81k 6.54
Independence Realty Trust In (IRT) 0.0 $2.2M 236k 9.18
Franks Intl N V 0.0 $396k 76k 5.22
Benefitfocus 0.0 $248k 5.4k 45.72
Fireeye 0.0 $2.9M 182k 16.21
Fox Factory Hldg (FOXF) 0.0 $1.8M 30k 58.87
Ringcentral (RNG) 0.0 $4.8M 58k 82.44
Third Point Reinsurance 0.0 $581k 60k 9.64
Mirati Therapeutics 0.0 $292k 6.9k 42.42
ardmore Shipping (ASC) 0.0 $495k 106k 4.67
Applied Optoelectronics (AAOI) 0.0 $156k 10k 15.43
Sterling Bancorp 0.0 $3.5M 211k 16.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $184k 802.00 229.81
Ring Energy (REI) 0.0 $119k 24k 5.08
Sorrento Therapeutics (SRNE) 0.0 $82k 34k 2.40
Ambev Sa- (ABEV) 0.0 $160k 41k 3.92
Pattern Energy 0.0 $1.2M 62k 18.62
Noble Corp Plc equity 0.0 $1.3M 509k 2.62
Catchmark Timber Tr Inc cl a 0.0 $344k 48k 7.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $440k 17k 26.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $235k 11k 21.93
Extended Stay America 0.0 $4.7M 303k 15.50
Hmh Holdings 0.0 $557k 63k 8.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $39k 885.00 44.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $648k 36k 17.85
Marcus & Millichap (MMI) 0.0 $374k 11k 34.33
Aerie Pharmaceuticals 0.0 $3.7M 104k 36.10
Endurance Intl Group Hldgs I 0.0 $211k 32k 6.65
Karyopharm Therapeutics (KPTI) 0.0 $126k 13k 9.37
Lgi Homes (LGIH) 0.0 $321k 7.1k 45.22
Santander Consumer Usa 0.0 $1.8M 102k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $264k 4.4k 60.06
Amc Entmt Hldgs Inc Cl A 0.0 $407k 33k 12.28
Waterstone Financial (WSBF) 0.0 $168k 10k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $106k 11k 9.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.3k 3.0k 1.11
Par Petroleum (PARR) 0.0 $309k 22k 14.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $179k 7.1k 25.17
Nicolet Bankshares (NIC) 0.0 $229k 4.7k 48.80
Retrophin 0.0 $208k 9.2k 22.63
Carolina Financial 0.0 $357k 12k 29.59
Knowles (KN) 0.0 $687k 52k 13.32
A10 Networks (ATEN) 0.0 $472k 76k 6.24
Castlight Health 0.0 $101k 47k 2.17
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 19k 60.21
Q2 Holdings (QTWO) 0.0 $1.3M 27k 49.55
Trinet (TNET) 0.0 $1.3M 31k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 35k 43.48
Endo International 0.0 $1.7M 232k 7.30
One Gas (OGS) 0.0 $3.9M 49k 79.60
New Media Inv Grp 0.0 $336k 29k 11.56
Enlink Midstream (ENLC) 0.0 $402k 42k 9.49
Heron Therapeutics (HRTX) 0.0 $1.2M 48k 25.94
Gtt Communications 0.0 $227k 9.6k 23.66
Cara Therapeutics (CARA) 0.0 $168k 13k 13.00
Continental Bldg Prods 0.0 $637k 25k 25.45
Geopark Ltd Usd (GPRK) 0.0 $1.9M 140k 13.82
Installed Bldg Prods (IBP) 0.0 $300k 8.9k 33.69
National Gen Hldgs 0.0 $1.1M 44k 24.21
Malibu Boats (MBUU) 0.0 $976k 28k 34.80
Uniqure Nv (QURE) 0.0 $271k 9.4k 28.82
Platform Specialty Prods Cor 0.0 $2.6M 252k 10.33
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 67k 15.47
Stock Yards Ban (SYBT) 0.0 $312k 9.5k 32.80
Intra Cellular Therapies (ITCI) 0.0 $167k 15k 11.39
2u 0.0 $2.6M 53k 49.72
Dicerna Pharmaceuticals 0.0 $172k 16k 10.69
Eagle Pharmaceuticals (EGRX) 0.0 $214k 5.3k 40.29
Union Bankshares Corporation 0.0 $1.2M 42k 28.22
United Financial Ban 0.0 $388k 26k 14.70
Akebia Therapeutics (AKBA) 0.0 $225k 41k 5.53
Arcbest (ARCB) 0.0 $545k 16k 34.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $125k 4.8k 25.81
Synovus Finl (SNV) 0.0 $3.6M 112k 31.99
Now (DNOW) 0.0 $1.1M 91k 11.64
Navient Corporation equity (NAVI) 0.0 $3.6M 410k 8.81
Weatherford Intl Plc ord 0.0 $1.0M 1.8M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $211k 20k 10.65
Spartannash (SPTN) 0.0 $587k 34k 17.18
Inovio Pharmaceuticals 0.0 $254k 63k 4.00
Geo Group Inc/the reit (GEO) 0.0 $2.5M 129k 19.70
Theravance Biopharma (TBPH) 0.0 $521k 20k 25.59
Timkensteel (MTUS) 0.0 $196k 22k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $295k 9.2k 32.16
Caretrust Reit (CTRE) 0.0 $4.1M 223k 18.46
Nextera Energy Partners (NEP) 0.0 $234k 5.4k 43.05
Gopro (GPRO) 0.0 $273k 64k 4.24
Radius Health 0.0 $322k 20k 16.49
Adamas Pharmaceuticals 0.0 $941k 110k 8.54
Moelis & Co (MC) 0.0 $1.4M 42k 34.38
Opus Bank 0.0 $263k 13k 19.59
Five9 (FIVN) 0.0 $2.8M 63k 43.72
Mobileiron 0.0 $143k 31k 4.59
Jumei Intl Hldg Ltd Sponsored 0.0 $21k 11k 1.83
Zendesk 0.0 $5.4M 93k 58.37
Truecar (TRUE) 0.0 $328k 36k 9.06
Belmond 0.0 $1.7M 69k 25.03
Eclipse Resources 0.0 $68k 65k 1.05
Transenterix 0.0 $268k 119k 2.26
Heritage Ins Hldgs (HRTG) 0.0 $308k 21k 14.72
Connectone Banc (CNOB) 0.0 $220k 12k 18.47
Osisko Gold Royalties (OR) 0.0 $547k 62k 8.76
Trinseo S A 0.0 $1.8M 40k 45.78
Servicemaster Global 0.0 $5.1M 138k 36.74
Kite Rlty Group Tr (KRG) 0.0 $3.2M 230k 14.09
Meridian Ban 0.0 $417k 29k 14.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $866k 31k 27.82
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 0.99
Lo (LOCO) 0.0 $187k 12k 15.17
Catalent (CTLT) 0.0 $5.2M 165k 31.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $402k 25k 15.89
Hyde Park Bancorp, Mhc 0.0 $233k 11k 21.34
Horizon Pharma 0.0 $2.4M 123k 19.54
Eldorado Resorts 0.0 $1.4M 40k 36.22
Cyberark Software (CYBR) 0.0 $810k 11k 74.14
Caredx (CDNA) 0.0 $319k 13k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $728k 30k 24.25
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 288k 19.90
Fcb Financial Holdings-cl A 0.0 $801k 24k 33.58
Green Ban 0.0 $355k 21k 17.14
Intersect Ent 0.0 $336k 12k 28.18
Trupanion (TRUP) 0.0 $548k 22k 25.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $60k 3.4k 17.42
Smart & Final Stores 0.0 $69k 15k 4.74
Cymabay Therapeutics 0.0 $4.2M 536k 7.87
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.1k 696.00 5.90
Minerva Neurosciences 0.0 $178k 26k 6.74
New Residential Investment (RITM) 0.0 $5.6M 394k 14.21
Bio-techne Corporation (TECH) 0.0 $5.2M 36k 144.72
Pra (PRAA) 0.0 $373k 15k 24.37
Travelport Worldwide 0.0 $1.4M 89k 15.62
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 54k 25.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $888.999700 17.00 52.29
Cimpress N V Shs Euro 0.0 $1.7M 16k 103.42
Fiat Chrysler Auto 0.0 $2.1k 147.00 14.46
Enova Intl (ENVA) 0.0 $289k 15k 19.45
New Senior Inv Grp 0.0 $236k 57k 4.12
Liberty Broadband Corporation (LBRDA) 0.0 $764k 11k 71.81
Hortonworks 0.0 $403k 28k 14.42
On Deck Capital 0.0 $247k 42k 5.90
New Relic 0.0 $2.0M 25k 81.00
Outfront Media (OUT) 0.0 $4.7M 261k 18.12
Vericel (VCEL) 0.0 $205k 12k 17.40
Triumph Ban (TFIN) 0.0 $264k 8.9k 29.70
James River Group Holdings L (JRVR) 0.0 $228k 6.2k 36.54
Great Wastern Ban 0.0 $1.4M 44k 31.25
Lendingclub 0.0 $519k 197k 2.63
Dermira 0.0 $78k 11k 7.19
Freshpet (FRPT) 0.0 $555k 17k 32.16
Nevro (NVRO) 0.0 $389k 10k 38.89
Pra Health Sciences 0.0 $4.2M 45k 91.96
Vivint Solar 0.0 $64k 17k 3.81
Woori Bank Spons 0.0 $44k 1.1k 42.12
Veritex Hldgs (VBTX) 0.0 $222k 10k 21.38
Tree (TREE) 0.0 $1.3M 5.9k 219.57
Nexgen Energy (NXE) 0.0 $152k 86k 1.76
Workiva Inc equity us cm (WK) 0.0 $15k 429.00 35.89
First Fndtn (FFWM) 0.0 $233k 18k 12.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $3.5k 338.00 10.50
Beneficial Ban 0.0 $611k 43k 14.29
Legacytexas Financial 0.0 $903k 28k 32.09
Zillow Group Inc Cl A (ZG) 0.0 $370k 12k 31.43
Vistaoutdoor (VSTO) 0.0 $716k 63k 11.35
Urban Edge Pptys (UE) 0.0 $5.4M 325k 16.62
Inovalon Holdings Inc Cl A 0.0 $515k 36k 14.18
Box Inc cl a (BOX) 0.0 $1.4M 83k 16.88
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $4.6M 173k 26.42
Summit Matls Inc cl a (SUM) 0.0 $1.0M 82k 12.40
Solaredge Technologies (SEDG) 0.0 $673k 19k 35.10
Infrareit 0.0 $572k 27k 21.02
Invitae (NVTAQ) 0.0 $252k 23k 11.06
Chimera Investment Corp etf 0.0 $5.1M 288k 17.82
Nexpoint Residential Tr (NXRT) 0.0 $645k 18k 35.05
Easterly Government Properti reit (DEA) 0.0 $2.4M 154k 15.68
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 48k 25.76
International Game Technology (IGT) 0.0 $326k 22k 14.63
Aerojet Rocketdy 0.0 $1.6M 46k 35.23
Euronav Sa (CMBT) 0.0 $182k 26k 6.93
Citrix Systems Inc conv 0.0 $7.1k 5.0k 1.42
Sesa Sterlite Ltd sp 0.0 $2.3k 200.00 11.54
Gannett 0.0 $969k 114k 8.53
Caleres (CAL) 0.0 $778k 28k 27.83
Tegna (TGNA) 0.0 $2.4M 219k 10.87
Topbuild (BLD) 0.0 $1.3M 30k 45.00
Galapagos Nv- (GLPG) 0.0 $1.0M 11k 91.74
Etsy (ETSY) 0.0 $3.3M 69k 47.57
Firstservice Corp New Sub Vtg 0.0 $862k 13k 68.60
Relx (RELX) 0.0 $43k 2.1k 20.52
Aduro Biotech 0.0 $71k 27k 2.64
Bojangles 0.0 $437k 27k 16.08
Fitbit 0.0 $506k 102k 4.97
Party City Hold 0.0 $254k 26k 9.98
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 72k 24.34
Community Healthcare Tr (CHCT) 0.0 $430k 15k 28.83
Kearny Finl Corp Md (KRNY) 0.0 $605k 47k 12.82
Energizer Holdings (ENR) 0.0 $2.8M 62k 45.15
Essendant 0.0 $331k 26k 12.58
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 149k 26.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 110k 17.54
Shopify Inc cl a (SHOP) 0.0 $3.1M 22k 138.45
Wingstop (WING) 0.0 $1.3M 21k 64.19
Bwx Technologies (BWXT) 0.0 $3.4M 89k 38.23
Edgewell Pers Care (EPC) 0.0 $1.8M 48k 37.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.1k 5.0k 1.22
Alarm Com Hldgs (ALRM) 0.0 $1.1M 21k 51.87
Univar 0.0 $2.2M 122k 17.74
Zogenix 0.0 $946k 26k 36.46
Mindbody 0.0 $888k 24k 36.40
Del Taco Restaurants 0.0 $5.6M 564k 9.99
Kornit Digital (KRNT) 0.0 $219k 12k 18.72
Glaukos (GKOS) 0.0 $1.3M 23k 56.17
Milacron Holdings 0.0 $449k 38k 11.89
Nomad Foods (NOMD) 0.0 $323k 19k 16.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.2M 305k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $221k 14k 15.65
Viking Therapeutics (VKTX) 0.0 $205k 27k 7.65
Baozun (BZUN) 0.0 $3.0M 102k 29.21
Nii Holdings 0.0 $113k 26k 4.41
Armour Residential Reit Inc Re 0.0 $424k 21k 20.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $50k 1.7k 28.77
Cable One (CABO) 0.0 $3.1M 3.8k 820.10
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 177k 10.05
Seaspine Holdings 0.0 $1.3M 73k 18.24
Tier Reit 0.0 $4.7M 228k 20.63
Lumentum Hldgs (LITE) 0.0 $2.3M 54k 42.01
Spx Flow 0.0 $1.1M 38k 30.42
First Busey Corp Class A Common (BUSE) 0.0 $595k 24k 24.54
Houlihan Lokey Inc cl a (HLI) 0.0 $2.5M 67k 36.80
Sunrun (RUN) 0.0 $504k 46k 10.89
Msg Network Inc cl a 0.0 $1.3M 56k 23.56
Everi Hldgs (EVRI) 0.0 $381k 74k 5.15
Pjt Partners (PJT) 0.0 $544k 14k 38.76
Aimmune Therapeutics 0.0 $500k 21k 23.92
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 18k 267.70
Global Blood Therapeutics In 0.0 $1.6M 40k 41.05
Natera (NTRA) 0.0 $165k 12k 13.96
Rapid7 (RPD) 0.0 $844k 27k 31.16
Penumbra (PEN) 0.0 $3.8M 31k 122.20
Palo Alto Networks Inc note 7/0 0.0 $3.4k 2.0k 1.70
Regenxbio Inc equity us cm (RGNX) 0.0 $4.6M 109k 41.95
Quotient Technology 0.0 $545k 51k 10.68
Archrock (AROC) 0.0 $467k 62k 7.49
Cemex Sab De Cv conv 0.0 $1.2M 1.3M 0.98
Red Hat Inc conv 0.0 $9.5k 4.0k 2.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11k 364.00 30.12
Northstar Realty Europe 0.0 $667k 46k 14.54
Rmr Group Inc cl a (RMR) 0.0 $1.4k 27.00 53.07
Hubbell (HUBB) 0.0 $5.5M 56k 99.34
Match 0.0 $3.5M 83k 42.77
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $113k 2.6k 43.91
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 154k 16.08
Exterran 0.0 $255k 14k 17.70
Four Corners Ppty Tr (FCPT) 0.0 $5.2M 197k 26.20
Atlassian Corp Plc cl a 0.0 $4.9M 55k 88.98
Equity Bancshares Cl-a (EQBK) 0.0 $335k 9.5k 35.25
Cytomx Therapeutics (CTMX) 0.0 $196k 13k 15.10
Duluth Holdings (DLTH) 0.0 $336k 13k 25.23
Onemain Holdings (OMF) 0.0 $1.9M 79k 24.29
Instructure 0.0 $780k 21k 37.51
Ferrari Nv Ord (RACE) 0.0 $21k 208.00 99.44
Bmc Stk Hldgs 0.0 $397k 26k 15.48
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.8k 2.0k 1.42
Myokardia 0.0 $998k 20k 48.86
Voyager Therapeutics (VYGR) 0.0 $2.9M 313k 9.40
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $55k 1.8k 30.72
Innoviva (INVA) 0.0 $991k 57k 17.45
Tailored Brands 0.0 $251k 18k 13.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.7M 97k 48.06
Gcp Applied Technologies 0.0 $1.2M 49k 24.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.6M 95k 48.12
Editas Medicine (EDIT) 0.0 $4.1M 182k 22.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $686k 55k 12.42
Wright Med Group Inc note 2.000% 2/1 0.0 $1.1M 1.0M 1.06
Liberty Media Corp Del Com Ser 0.0 $4.6k 156.00 29.72
Hutchison China Meditech (HCM) 0.0 $3.6M 154k 23.09
Senseonics Hldgs (SENS) 0.0 $155k 60k 2.59
Viewray (VRAYQ) 0.0 $943k 155k 6.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $517k 21k 24.89
Spire (SR) 0.0 $4.8M 65k 74.08
Armstrong Flooring (AFIIQ) 0.0 $129k 11k 11.84
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $148k 6.3k 23.42
Novanta (NOVT) 0.0 $1.5M 25k 63.00
Itt (ITT) 0.0 $5.3M 109k 48.27
California Res Corp 0.0 $1.1M 64k 17.04
Mgm Growth Properties 0.0 $4.1M 156k 26.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $41k 1.0k 41.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $267k 15k 17.30
Acacia Communications 0.0 $220k 5.8k 38.00
Atn Intl (ATNI) 0.0 $224k 3.1k 71.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $884k 44k 20.31
Gms (GMS) 0.0 $202k 14k 14.86
Reata Pharmaceuticals Inc Cl A 0.0 $490k 8.7k 56.10
Siteone Landscape Supply (SITE) 0.0 $1.6M 29k 55.27
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $110k 100k 1.10
Hertz Global Holdings 0.0 $2.2M 160k 13.65
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.7M 87k 19.56
Herc Hldgs (HRI) 0.0 $358k 14k 25.99
Integer Hldgs (ITGR) 0.0 $2.5M 33k 76.26
Cardtronics Plc Shs Cl A 0.0 $724k 28k 26.00
Nexeo Solutions 0.0 $218k 25k 8.59
Atkore Intl (ATKR) 0.0 $399k 20k 19.84
Axcelis Technologies (ACLS) 0.0 $247k 14k 17.80
Resolute Energy 0.0 $291k 10k 28.98
Hope Ban (HOPE) 0.0 $1.5M 127k 11.86
American Finance Trust Inc ltd partnership 0.0 $221k 17k 13.32
Triton International 0.0 $1.1M 36k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $316k 2.8k 112.72
First Hawaiian (FHB) 0.0 $4.8M 212k 22.51
Firstcash 0.0 $2.6M 36k 72.36
Tivo Corp 0.0 $1.1M 115k 9.41
Washington Prime Group 0.0 $2.9M 590k 4.87
Advansix (ASIX) 0.0 $322k 13k 24.34
At Home Group 0.0 $243k 13k 18.66
Kinsale Cap Group (KNSL) 0.0 $229k 4.1k 55.56
Medpace Hldgs (MEDP) 0.0 $987k 19k 52.93
Versum Matls 0.0 $3.1M 113k 27.72
Donnelley Finl Solutions (DFIN) 0.0 $359k 26k 14.03
Nutanix Inc cl a (NTNX) 0.0 $4.5M 109k 41.59
Donnelley R R & Sons Co when issued 0.0 $495k 125k 3.96
Halcon Res 0.0 $386k 227k 1.70
Lsc Communications 0.0 $98k 14k 7.00
Cincinnati Bell 0.0 $315k 41k 7.78
Apptio Inc cl a 0.0 $894k 24k 37.96
Everbridge, Inc. Cmn (EVBG) 0.0 $864k 15k 56.76
Verso Corp cl a 0.0 $220k 9.8k 22.40
Valvoline Inc Common (VVV) 0.0 $4.1M 211k 19.35
Fb Finl (FBK) 0.0 $3.0M 86k 35.02
Corecivic (CXW) 0.0 $2.4M 137k 17.83
Ishares Inc etp (EWT) 0.0 $172k 5.4k 31.62
Ishares Msci Russia Capped E ishrmscirub 0.0 $105k 3.4k 30.80
Hostess Brands 0.0 $546k 50k 10.94
Centennial Resource Developmen cs 0.0 $1.5M 139k 11.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $355k 12k 29.35
Sandridge Energy (SD) 0.0 $139k 18k 7.61
Adient (ADNT) 0.0 $2.5M 169k 15.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.5M 99k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $549k 34k 16.10
Liberty Expedia Holdings ser a 0.0 $5.4M 137k 39.11
Conduent Incorporate (CNDT) 0.0 $2.6M 242k 10.63
Quantenna Communications 0.0 $267k 19k 14.35
Smith & Wesson Holding Corpora 0.0 $345k 27k 12.86
Camping World Hldgs (CWH) 0.0 $176k 15k 11.47
Arch Coal Inc cl a 0.0 $1.3M 15k 82.99
Rh (RH) 0.0 $1.8M 15k 119.80
Lci Industries (LCII) 0.0 $1.2M 17k 66.79
Acushnet Holdings Corp (GOLF) 0.0 $221k 11k 21.07
Extraction Oil And Gas 0.0 $533k 124k 4.29
Irhythm Technologies (IRTC) 0.0 $567k 8.2k 69.48
Wildhorse Resource Dev Corp 0.0 $158k 11k 14.11
Tivity Health 0.0 $248k 10k 24.81
Advanced Disposal Services I 0.0 $1.2M 49k 23.94
Blackline (BL) 0.0 $743k 18k 40.95
Coupa Software 0.0 $2.1M 33k 62.86
Zto Express Cayman (ZTO) 0.0 $1.1M 71k 15.83
Gds Holdings ads (GDS) 0.0 $3.8M 163k 23.09
Qiagen Nv 0.0 $2.2M 63k 34.45
Azure Pwr Global (AZREF) 0.0 $313k 35k 9.05
Hilton Grand Vacations (HGV) 0.0 $2.4M 93k 26.39
R1 Rcm 0.0 $397k 50k 7.95
Keane 0.0 $176k 22k 8.18
Varex Imaging (VREX) 0.0 $330k 14k 23.69
Welbilt 0.0 $1.4M 125k 11.11
Snap Inc cl a (SNAP) 0.0 $274k 50k 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $3.7M 237k 15.57
Src Energy 0.0 $911k 194k 4.70
Xperi 0.0 $456k 25k 18.39
Rev (REVG) 0.0 $164k 22k 7.51
Jagged Peak Energy 0.0 $216k 24k 9.12
Jeld-wen Hldg (JELD) 0.0 $814k 57k 14.21
Veon 0.0 $48k 20k 2.34
Tellurian (TELL) 0.0 $536k 77k 6.95
Global Net Lease (GNL) 0.0 $3.3M 185k 17.62
Propetro Hldg (PUMP) 0.0 $586k 48k 12.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $791k 18k 43.70
Laureate Education Inc cl a (LAUR) 0.0 $685k 45k 15.24
Axon Enterprise (AXON) 0.0 $1.8M 41k 43.75
Daseke 0.0 $162k 44k 3.68
Candj Energy Svcs 0.0 $286k 21k 13.50
Bonanza Creek Energy I 0.0 $4.3k 210.00 20.67
Bbx Capital 0.0 $177k 31k 5.73
Earthstone Energy 0.0 $86k 19k 4.52
Wheaton Precious Metals Corp (WPM) 0.0 $38k 1.9k 19.53
Cars (CARS) 0.0 $1.3M 60k 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $3.9M 188k 20.72
Arena Pharmaceuticals 0.0 $1.4M 36k 38.95
Altaba 0.0 $12k 199.00 57.94
Altice Usa Inc cl a (ATUS) 0.0 $243k 15k 16.52
Cloudera 0.0 $942k 85k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 44k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $416k 47k 8.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $162k 26k 6.32
Ultra Petroleum 0.0 $75k 99k 0.76
Frontier Communication 0.0 $464k 195k 2.38
Carvana Co cl a (CVNA) 0.0 $1.3M 41k 32.71
Okta Inc cl a (OKTA) 0.0 $1.7M 27k 63.80
Peabody Energy (BTU) 0.0 $2.0M 67k 30.48
Yext (YEXT) 0.0 $411k 28k 14.85
Cadence Bancorporation cl a 0.0 $1.2M 73k 16.78
Five Point Holdings (FPH) 0.0 $229k 33k 6.94
Warrior Met Coal (HCC) 0.0 $283k 12k 24.11
Biohaven Pharmaceutical Holding 0.0 $256k 6.9k 36.98
Antero Midstream Gp partnerships 0.0 $565k 51k 11.18
Delek Us Holdings (DK) 0.0 $2.3M 72k 32.50
Emerald Expositions Events 0.0 $194k 16k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $264k 14k 19.15
G1 Therapeutics 0.0 $2.6M 135k 19.15
Andeavor Logistics Lp Com Unit Lp Int 0.0 $44k 1.4k 32.49
Granite Pt Mtg Tr (GPMT) 0.0 $569k 32k 18.03
Kirkland Lake Gold 0.0 $4.4M 169k 26.07
Cleveland-cliffs (CLF) 0.0 $2.2M 284k 7.69
Micro Focus Intl 0.0 $3.8M 222k 17.22
Black Knight 0.0 $5.7M 125k 45.06
Nucana Plc american depositary shares 0.0 $2.7M 187k 14.50
Simply Good Foods (SMPL) 0.0 $315k 17k 18.90
Redfin Corp (RDFN) 0.0 $526k 37k 14.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $342k 19k 18.28
Venator Materials 0.0 $58k 14k 4.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.2M 2.5M 0.49
Tandem Diabetes Care (TNDM) 0.0 $1.4M 38k 37.97
Sleep Number Corp (SNBR) 0.0 $713k 23k 31.73
Two Hbrs Invt Corp Com New reit 0.0 $3.7M 291k 12.84
Angi Homeservices (ANGI) 0.0 $282k 18k 16.07
Whiting Petroleum Corp 0.0 $3.1M 138k 22.69
Bancorpsouth Bank 0.0 $2.0M 78k 26.14
Terraform Power Inc - A 0.0 $490k 44k 11.22
Manitowoc Co Inc/the (MTW) 0.0 $169k 11k 14.77
Cannae Holdings (CNNE) 0.0 $869k 51k 17.12
Ribbon Communication (RBBN) 0.0 $120k 25k 4.82
Cnx Resources Corporation (CNX) 0.0 $2.6M 226k 11.42
Delphi Technologies 0.0 $1.2M 84k 14.32
Sendgrid 0.0 $886k 21k 43.17
Syneos Health 0.0 $1.7M 42k 39.35
Consol Energy (CEIX) 0.0 $364k 12k 31.71
Evoqua Water Technologies Corp 0.0 $242k 25k 9.60
Luxfer Holdings (LXFR) 0.0 $46k 2.6k 17.63
National Vision Hldgs (EYE) 0.0 $1.2M 42k 28.17
Denali Therapeutics (DNLI) 0.0 $409k 20k 20.66
Liberty Latin America (LILA) 0.0 $320k 22k 14.48
Mongodb Inc. Class A (MDB) 0.0 $410k 4.9k 83.74
Fgl Holdings 0.0 $600k 90k 6.66
Willscot Corp 0.0 $114k 12k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $1.3M 91k 14.57
Nutrien (NTR) 0.0 $33k 698.00 47.00
Newmark Group (NMRK) 0.0 $833k 104k 8.02
Cronos Group (CRON) 0.0 $843k 80k 10.53
Goldman Sachs deb 0.0 $3.9M 4.0M 0.96
Ppdai Group 0.0 $56k 16k 3.60
Avaya Holdings Corp 0.0 $1.1M 77k 14.56
Brightsphere Inv 0.0 $577k 54k 10.68
Highpoint Res Corp 0.0 $157k 63k 2.49
Gci Liberty Incorporated 0.0 $3.4M 82k 41.16
Dropbox Inc-class A (DBX) 0.0 $324k 16k 20.43
Front Yard Residential Corp 0.0 $315k 36k 8.73
Adt (ADT) 0.0 $271k 45k 6.01
Gates Industrial Corpratin P ord (GTES) 0.0 $383k 29k 13.24
Iqiyi (IQ) 0.0 $332k 22k 14.87
Industrial Logistics pfds, reits (ILPT) 0.0 $2.6M 134k 19.67
Cactus Inc - A (WHD) 0.0 $281k 10k 27.41
Zscaler Incorporated (ZS) 0.0 $930k 24k 39.21
Spotify Technology Sa (SPOT) 0.0 $2.0M 18k 113.50
Advanced Semiconductor Engineering (ASX) 0.0 $3.1k 816.00 3.75
Mcdermott International Inc mcdermott intl 0.0 $1.6M 241k 6.54
Spirit Mta Reit 0.0 $820k 115k 7.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $241k 1.6k 154.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.6k 200.00 38.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $441k 20k 21.78
Kkr & Co (KKR) 0.0 $29k 1.5k 19.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.3k 80.00 91.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $92k 2.0k 46.65
Perspecta 0.0 $2.2M 128k 17.22
S&p Global Water Index Etf etf (CGW) 0.0 $8.6k 275.00 31.14
Halyard Health (AVNS) 0.0 $1.7M 37k 44.81
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $24k 1.0k 22.97
Apergy Corp 0.0 $2.3M 83k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $499k 37k 13.53
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $17k 92.00 179.82
Docusign (DOCU) 0.0 $553k 14k 40.08
Colony Cap Inc New cl a 0.0 $2.1k 445.00 4.68
Invesco Aerospace & Defense Etf (PPA) 0.0 $18k 365.00 49.45
Covia Hldgs Corp 0.0 $45k 13k 3.42
Ceridian Hcm Hldg (DAY) 0.0 $276k 8.0k 34.49
Nlight (LASR) 0.0 $192k 11k 17.78
Veoneer Incorporated 0.0 $1.7M 70k 23.57
Origin Bancorp (OBK) 0.0 $1.8M 52k 34.08
Graftech International (EAF) 0.0 $411k 36k 11.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $61k 1.9k 32.63
Exantas Cap Corp 0.0 $403k 40k 10.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $22k 452.00 48.47
Columbia Finl (CLBK) 0.0 $228k 15k 15.29
Keurig Dr Pepper (KDP) 0.0 $2.5M 96k 25.64
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $23k 1.5k 15.56
Bank Ozk (OZK) 0.0 $2.8M 121k 22.83
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $64k 1.5k 43.50
Avrobio Ord (AVRO) 0.0 $2.6M 154k 16.65
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 57k 22.16
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $11k 400.00 28.42
Spectrum Brands Holding (SPB) 0.0 $1.7M 40k 42.25
Retail Value Inc reit 0.0 $1.3M 50k 25.59
Orthofix Medical (OFIX) 0.0 $608k 12k 52.49
Strategic Education (STRA) 0.0 $1.7M 15k 113.42
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.3M 108k 21.12
Bofi Holding (AX) 0.0 $1.0M 40k 25.18
Pinduoduo (PDD) 0.0 $334k 15k 22.44
Garrett Motion (GTX) 0.0 $1.3M 104k 12.34
Clearway Energy Inc cl c (CWEN) 0.0 $610k 35k 17.25
Assertio Therapeutics 0.0 $178k 49k 3.61
Nextgen Healthcare 0.0 $244k 16k 15.15
Northwest Natural Holdin (NWN) 0.0 $2.4M 39k 60.46
Sonos (SONO) 0.0 $5.8M 587k 9.82
Tenable Hldgs (TENB) 0.0 $4.7M 213k 22.19
Mr Cooper Group (COOP) 0.0 $486k 42k 11.67
Liveramp Holdings (RAMP) 0.0 $2.3M 59k 38.63
Tronc 0.0 $146k 13k 11.34
Sapiens International Corp (SPNS) 0.0 $255k 23k 11.03
Frontdoor (FTDR) 0.0 $2.5M 94k 26.61
Gritstone Oncology Ord (GRTS) 0.0 $3.3M 216k 15.45
Ready Cap Corp Com reit (RC) 0.0 $173k 13k 13.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0M 59k 33.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.4M 51k 47.47
Rpt Realty 0.0 $2.6M 216k 11.95
Ego (EGO) 0.0 $30k 10k 2.88
Resideo Technologies (REZI) 0.0 $3.3M 162k 20.55
Arcosa (ACA) 0.0 $1.4M 52k 27.70
Equitrans Midstream Corp (ETRN) 0.0 $4.4M 219k 20.02
Kosmos Energy (KOS) 0.0 $1.1M 268k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $1.8M 138k 13.22
Investors Real Estate Tr sh ben int 0.0 $1.7M 34k 49.07
Upwork (UPWK) 0.0 $1.3M 69k 18.11
Allogene Therapeutics (ALLO) 0.0 $2.6M 96k 26.93
Ares Management Corporation cl a com stk (ARES) 0.0 $818k 46k 17.78