Ubs Global Asset Management Americas

Ubs Asset Management Americas as of March 31, 2019

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2791 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $4.5B 38M 117.94
Alibaba Group Holding (BABA) 2.5 $3.4B 19M 182.45
Apple (AAPL) 2.5 $3.4B 18M 189.95
Amazon (AMZN) 2.4 $3.3B 1.8M 1780.75
Facebook Inc cl a (META) 1.4 $1.9B 11M 166.69
Johnson & Johnson (JNJ) 1.4 $1.8B 13M 139.79
TAL Education (TAL) 1.3 $1.8B 50M 36.08
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8B 1.5M 1176.89
Visa (V) 1.2 $1.6B 10M 156.19
JPMorgan Chase & Co. (JPM) 1.1 $1.5B 15M 101.23
Alphabet Inc Class C cs (GOOG) 1.0 $1.4B 1.2M 1173.31
Procter & Gamble Company (PG) 1.0 $1.3B 13M 104.05
MasterCard Incorporated (MA) 0.9 $1.2B 5.0M 235.45
Exxon Mobil Corporation (XOM) 0.8 $1.1B 14M 80.80
Intel Corporation (INTC) 0.8 $1.1B 21M 53.70
UnitedHealth (UNH) 0.8 $1.1B 4.3M 247.26
Cisco Systems (CSCO) 0.7 $996M 19M 53.99
Walt Disney Company (DIS) 0.7 $989M 8.9M 111.03
Comcast Corporation (CMCSA) 0.7 $960M 24M 39.98
Pfizer (PFE) 0.7 $916M 22M 42.47
Bank of America Corporation (BAC) 0.7 $904M 33M 27.59
Berkshire Hathaway (BRK.B) 0.7 $900M 4.5M 200.89
Home Depot (HD) 0.7 $904M 4.7M 191.89
Adobe Systems Incorporated (ADBE) 0.7 $879M 3.3M 266.49
Verizon Communications (VZ) 0.6 $859M 15M 59.13
Abbott Laboratories (ABT) 0.6 $851M 11M 79.94
Chevron Corporation (CVX) 0.6 $846M 6.9M 123.18
Wells Fargo & Company (WFC) 0.6 $839M 17M 48.32
At&t (T) 0.6 $805M 26M 31.36
Merck & Co (MRK) 0.6 $806M 9.7M 83.17
Pepsi (PEP) 0.6 $799M 6.5M 122.55
salesforce (CRM) 0.6 $787M 5.0M 158.37
Boeing Company (BA) 0.6 $759M 2.0M 381.42
Paypal Holdings (PYPL) 0.5 $672M 6.5M 103.84
Coca-Cola Company (KO) 0.5 $661M 14M 46.86
American Express Company (AXP) 0.5 $640M 5.9M 109.30
International Business Machines (IBM) 0.5 $618M 4.4M 141.10
Danaher Corporation (DHR) 0.5 $622M 4.7M 132.02
McDonald's Corporation (MCD) 0.5 $607M 3.2M 189.90
Thermo Fisher Scientific (TMO) 0.4 $594M 2.2M 273.72
TJX Companies (TJX) 0.4 $588M 11M 53.21
Amgen (AMGN) 0.4 $584M 3.1M 189.98
Nike (NKE) 0.4 $573M 6.8M 84.21
Accenture (ACN) 0.4 $562M 3.2M 176.02
Anthem (ELV) 0.4 $571M 2.0M 286.98
Oracle Corporation (ORCL) 0.4 $558M 10M 53.71
Netflix (NFLX) 0.4 $549M 1.5M 356.56
Union Pacific Corporation (UNP) 0.4 $544M 3.3M 167.20
Simon Property (SPG) 0.4 $535M 2.9M 182.21
Eli Lilly & Co. (LLY) 0.4 $515M 4.0M 129.76
NVIDIA Corporation (NVDA) 0.4 $518M 2.9M 179.56
Marsh & McLennan Companies (MMC) 0.4 $502M 5.3M 93.90
Medtronic (MDT) 0.4 $501M 5.5M 91.08
Citigroup (C) 0.4 $492M 7.9M 62.22
Honeywell International (HON) 0.3 $464M 2.9M 158.92
Gilead Sciences (GILD) 0.3 $453M 7.0M 65.01
Abbvie (ABBV) 0.3 $462M 5.7M 80.59
Broadcom (AVGO) 0.3 $457M 1.5M 300.71
Wal-Mart Stores (WMT) 0.3 $451M 4.6M 97.53
Mondelez Int (MDLZ) 0.3 $450M 9.0M 49.92
Philip Morris International (PM) 0.3 $426M 4.8M 88.39
Costco Wholesale Corporation (COST) 0.3 $422M 1.7M 242.14
3M Company (MMM) 0.3 $423M 2.0M 207.78
Automatic Data Processing (ADP) 0.3 $416M 2.6M 159.74
Texas Instruments Incorporated (TXN) 0.3 $407M 3.8M 106.07
NetEase (NTES) 0.3 $399M 1.7M 241.45
Zoetis Inc Cl A (ZTS) 0.3 $405M 4.0M 100.67
Caterpillar (CAT) 0.3 $392M 2.9M 135.49
United Technologies Corporation 0.3 $387M 3.0M 128.89
New Oriental Education & Tech 0.3 $395M 4.4M 90.09
Nxp Semiconductors N V (NXPI) 0.3 $378M 4.3M 88.39
Dowdupont 0.3 $383M 7.2M 53.31
Altria (MO) 0.3 $363M 6.3M 57.43
Hess (HES) 0.3 $359M 6.0M 60.23
American Tower Reit (AMT) 0.3 $359M 1.8M 197.06
Ecolab (ECL) 0.3 $350M 2.0M 176.54
Incyte Corporation (INCY) 0.3 $347M 4.0M 86.01
Nextera Energy (NEE) 0.3 $345M 1.8M 193.32
Micron Technology (MU) 0.3 $346M 8.4M 41.33
Starbucks Corporation (SBUX) 0.2 $339M 4.6M 74.34
Intuit (INTU) 0.2 $333M 1.3M 261.41
Linde 0.2 $338M 1.9M 175.93
Lowe's Companies (LOW) 0.2 $327M 3.0M 109.47
Raytheon Company 0.2 $316M 1.7M 182.08
Yum! Brands (YUM) 0.2 $308M 3.1M 99.81
ConocoPhillips (COP) 0.2 $313M 4.7M 66.74
Biogen Idec (BIIB) 0.2 $306M 1.3M 236.38
General Electric Company 0.2 $291M 29M 9.99
CVS Caremark Corporation (CVS) 0.2 $292M 5.4M 53.93
Servicenow (NOW) 0.2 $300M 1.2M 246.49
Cigna Corp (CI) 0.2 $290M 1.8M 160.82
U.S. Bancorp (USB) 0.2 $287M 6.0M 48.19
Bristol Myers Squibb (BMY) 0.2 $282M 5.9M 47.71
United Parcel Service (UPS) 0.2 $282M 2.5M 111.74
Prologis (PLD) 0.2 $287M 4.0M 71.95
Duke Energy (DUK) 0.2 $286M 3.2M 90.00
Crown Castle Intl (CCI) 0.2 $278M 2.2M 128.00
Allergan 0.2 $289M 2.0M 146.41
Booking Holdings (BKNG) 0.2 $288M 165k 1744.91
Celgene Corporation 0.2 $267M 2.8M 94.34
Palo Alto Networks (PANW) 0.2 $274M 1.1M 242.88
Synchrony Financial (SYF) 0.2 $269M 8.4M 31.90
Wec Energy Group (WEC) 0.2 $271M 3.4M 79.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $250M 1.4M 183.95
Public Storage (PSA) 0.2 $257M 1.2M 217.78
Laboratory Corp. of America Holdings 0.2 $255M 1.7M 152.98
Vanguard Total Stock Market ETF (VTI) 0.2 $260M 1.8M 144.71
Chubb (CB) 0.2 $261M 1.9M 140.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $262M 754k 346.91
Cognizant Technology Solutions (CTSH) 0.2 $238M 3.3M 72.45
CSX Corporation (CSX) 0.2 $240M 3.2M 74.82
Becton, Dickinson and (BDX) 0.2 $241M 966k 249.73
Colgate-Palmolive Company (CL) 0.2 $243M 3.5M 68.54
Occidental Petroleum Corporation (OXY) 0.2 $236M 3.6M 66.20
Qualcomm (QCOM) 0.2 $249M 4.4M 57.03
Hca Holdings (HCA) 0.2 $238M 1.8M 130.38
Aon 0.2 $237M 1.4M 170.70
Walgreen Boots Alliance (WBA) 0.2 $241M 3.8M 63.27
Cme (CME) 0.2 $232M 1.4M 164.58
Ameriprise Financial (AMP) 0.2 $226M 1.8M 128.10
Ross Stores (ROST) 0.2 $234M 2.5M 93.10
AGCO Corporation (AGCO) 0.2 $223M 3.2M 69.55
Southern Company (SO) 0.2 $236M 4.6M 51.68
Worldpay Ord 0.2 $224M 2.0M 113.50
Goldman Sachs (GS) 0.2 $216M 1.1M 191.99
PNC Financial Services (PNC) 0.2 $213M 1.7M 122.66
Tractor Supply Company (TSCO) 0.2 $215M 2.2M 97.76
Dominion Resources (D) 0.2 $211M 2.7M 76.66
Autodesk (ADSK) 0.2 $210M 1.3M 155.82
LKQ Corporation (LKQ) 0.2 $215M 7.6M 28.38
Sherwin-Williams Company (SHW) 0.2 $212M 493k 430.71
Stryker Corporation (SYK) 0.2 $218M 1.1M 197.52
Target Corporation (TGT) 0.2 $219M 2.7M 80.26
Prudential Financial (PRU) 0.2 $218M 2.4M 91.88
MetLife (MET) 0.2 $222M 5.2M 42.57
Phillips 66 (PSX) 0.2 $219M 2.3M 95.17
Ishares Inc core msci emkt (IEMG) 0.2 $219M 4.2M 51.71
Taiwan Semiconductor Mfg (TSM) 0.1 $202M 4.9M 40.96
BlackRock (BLK) 0.1 $196M 458k 427.37
Norfolk Southern (NSC) 0.1 $199M 1.1M 186.89
Travelers Companies (TRV) 0.1 $197M 1.4M 137.16
Valero Energy Corporation (VLO) 0.1 $200M 2.4M 84.83
Red Hat 0.1 $196M 1.1M 182.70
Allstate Corporation (ALL) 0.1 $201M 2.1M 94.18
Intuitive Surgical (ISRG) 0.1 $197M 345k 570.58
Exelon Corporation (EXC) 0.1 $200M 4.0M 50.13
Applied Materials (AMAT) 0.1 $200M 5.0M 39.66
Ventas (VTR) 0.1 $197M 3.1M 63.81
Estee Lauder Companies (EL) 0.1 $197M 1.2M 165.55
Alexion Pharmaceuticals 0.1 $198M 1.5M 135.18
Dollar General (DG) 0.1 $208M 1.7M 119.30
General Motors Company (GM) 0.1 $204M 5.5M 37.10
Arista Networks (ANET) 0.1 $198M 629k 314.46
Bank of New York Mellon Corporation (BK) 0.1 $192M 3.8M 50.43
Morgan Stanley (MS) 0.1 $190M 4.5M 42.20
Lockheed Martin Corporation (LMT) 0.1 $195M 649k 300.16
Capital One Financial (COF) 0.1 $183M 2.2M 81.69
Schlumberger (SLB) 0.1 $190M 4.4M 43.57
EOG Resources (EOG) 0.1 $186M 2.0M 95.18
AvalonBay Communities (AVB) 0.1 $187M 929k 200.73
Delta Air Lines (DAL) 0.1 $195M 3.8M 51.65
Universal Display Corporation (OLED) 0.1 $189M 1.2M 152.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $191M 547k 348.73
Johnson Controls International Plc equity (JCI) 0.1 $187M 5.0M 36.94
Progressive Corporation (PGR) 0.1 $171M 2.4M 72.09
Charles Schwab Corporation (SCHW) 0.1 $174M 4.1M 42.76
Total System Services 0.1 $178M 1.9M 95.01
Waste Management (WM) 0.1 $178M 1.7M 103.91
AFLAC Incorporated (AFL) 0.1 $180M 3.6M 50.00
Western Digital (WDC) 0.1 $172M 3.6M 48.06
Equity Residential (EQR) 0.1 $174M 2.3M 75.32
Deere & Company (DE) 0.1 $180M 1.1M 159.84
Stericycle (SRCL) 0.1 $181M 3.3M 54.42
Dollar Tree (DLTR) 0.1 $174M 1.7M 105.04
Marvell Technology Group 0.1 $171M 8.6M 19.89
Lam Research Corporation (LRCX) 0.1 $178M 995k 179.01
Expedia (EXPE) 0.1 $169M 1.4M 119.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $176M 2.9M 60.77
Intercontinental Exchange (ICE) 0.1 $180M 2.4M 76.14
Welltower Inc Com reit (WELL) 0.1 $181M 2.3M 77.60
S&p Global (SPGI) 0.1 $174M 827k 210.55
Delphi Automotive Inc international (APTV) 0.1 $174M 2.2M 79.49
Baxter International (BAX) 0.1 $166M 2.0M 81.31
Regeneron Pharmaceuticals (REGN) 0.1 $168M 410k 410.62
Consolidated Edison (ED) 0.1 $167M 2.0M 84.81
Cummins (CMI) 0.1 $158M 1.0M 157.87
Edwards Lifesciences (EW) 0.1 $165M 860k 191.33
Kimberly-Clark Corporation (KMB) 0.1 $166M 1.3M 123.90
Paychex (PAYX) 0.1 $165M 2.1M 80.20
T. Rowe Price (TROW) 0.1 $157M 1.6M 100.12
Boston Scientific Corporation (BSX) 0.1 $165M 4.3M 38.38
Air Products & Chemicals (APD) 0.1 $158M 829k 190.96
American Electric Power Company (AEP) 0.1 $158M 1.9M 83.75
Take-Two Interactive Software (TTWO) 0.1 $166M 1.8M 94.37
Rockwell Automation (ROK) 0.1 $167M 949k 175.46
Eaton (ETN) 0.1 $159M 2.0M 80.56
FedEx Corporation (FDX) 0.1 $149M 823k 181.41
Digital Realty Trust (DLR) 0.1 $142M 1.2M 119.00
SYSCO Corporation (SYY) 0.1 $146M 2.2M 66.76
Emerson Electric (EMR) 0.1 $146M 2.1M 68.47
Masco Corporation (MAS) 0.1 $143M 3.6M 39.31
Kroger (KR) 0.1 $145M 5.9M 24.60
eBay (EBAY) 0.1 $144M 3.9M 37.14
Illinois Tool Works (ITW) 0.1 $151M 1.1M 143.53
Fiserv (FI) 0.1 $154M 1.7M 88.28
Sempra Energy (SRE) 0.1 $153M 1.2M 125.86
Humana (HUM) 0.1 $143M 538k 266.00
Concho Resources 0.1 $153M 1.4M 110.96
American Water Works (AWK) 0.1 $146M 1.4M 104.26
Industries N shs - a - (LYB) 0.1 $143M 1.7M 84.08
Sba Communications Corp (SBAC) 0.1 $154M 771k 199.66
Fidelity National Information Services (FIS) 0.1 $141M 1.2M 113.10
Discover Financial Services (DFS) 0.1 $131M 1.8M 71.16
Archer Daniels Midland Company (ADM) 0.1 $135M 3.1M 43.13
Host Hotels & Resorts (HST) 0.1 $132M 7.0M 18.90
NetApp (NTAP) 0.1 $132M 1.9M 69.34
V.F. Corporation (VFC) 0.1 $132M 1.5M 86.91
Electronic Arts (EA) 0.1 $138M 1.4M 101.63
Analog Devices (ADI) 0.1 $135M 1.3M 105.27
Xilinx 0.1 $129M 1.0M 126.79
General Mills (GIS) 0.1 $134M 2.6M 51.75
Ford Motor Company (F) 0.1 $137M 16M 8.78
Marriott International (MAR) 0.1 $132M 1.1M 125.09
Xcel Energy (XEL) 0.1 $139M 2.5M 56.21
Activision Blizzard 0.1 $139M 3.0M 45.53
Illumina (ILMN) 0.1 $134M 433k 310.69
KLA-Tencor Corporation (KLAC) 0.1 $141M 1.2M 119.41
Realty Income (O) 0.1 $132M 1.8M 73.56
American International (AIG) 0.1 $138M 3.2M 43.06
Spirit AeroSystems Holdings (SPR) 0.1 $135M 1.5M 91.53
Kinder Morgan (KMI) 0.1 $131M 6.5M 20.01
Marathon Petroleum Corp (MPC) 0.1 $139M 2.3M 59.85
Equinix (EQIX) 0.1 $139M 306k 453.16
Monster Beverage Corp (MNST) 0.1 $141M 2.6M 54.58
Hp (HPQ) 0.1 $138M 7.1M 19.43
Gardner Denver Hldgs 0.1 $137M 4.9M 27.81
Moody's Corporation (MCO) 0.1 $117M 647k 181.09
Expeditors International of Washington (EXPD) 0.1 $125M 1.6M 75.90
Best Buy (BBY) 0.1 $124M 1.7M 71.06
Cooper Companies 0.1 $122M 412k 296.17
Waters Corporation (WAT) 0.1 $116M 461k 251.71
BB&T Corporation 0.1 $115M 2.5M 46.53
Halliburton Company (HAL) 0.1 $116M 4.0M 29.30
General Dynamics Corporation (GD) 0.1 $120M 711k 169.28
Public Service Enterprise (PEG) 0.1 $117M 2.0M 59.41
Roper Industries (ROP) 0.1 $118M 346k 341.97
Amphenol Corporation (APH) 0.1 $116M 1.2M 94.44
Baidu (BIDU) 0.1 $126M 764k 164.85
Bio-Rad Laboratories (BIO) 0.1 $118M 387k 305.68
Ingersoll-rand Co Ltd-cl A 0.1 $121M 1.1M 107.95
Lululemon Athletica (LULU) 0.1 $117M 714k 163.87
Boston Properties (BXP) 0.1 $127M 951k 133.88
Tesla Motors (TSLA) 0.1 $123M 438k 279.86
Motorola Solutions (MSI) 0.1 $115M 820k 140.42
Te Connectivity Ltd for (TEL) 0.1 $125M 1.5M 80.75
Metropcs Communications (TMUS) 0.1 $122M 1.8M 69.10
Eversource Energy (ES) 0.1 $121M 1.7M 70.95
Corning Incorporated (GLW) 0.1 $113M 3.4M 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $106M 1.8M 59.25
M&T Bank Corporation (MTB) 0.1 $110M 699k 157.02
Republic Services (RSG) 0.1 $103M 1.3M 80.38
BioMarin Pharmaceutical (BMRN) 0.1 $104M 1.2M 88.83
Newmont Mining Corporation (NEM) 0.1 $106M 3.0M 35.77
PPG Industries (PPG) 0.1 $115M 1.0M 112.87
Agilent Technologies Inc C ommon (A) 0.1 $104M 1.3M 80.38
Williams Companies (WMB) 0.1 $109M 3.8M 28.72
Clorox Company (CLX) 0.1 $110M 686k 160.46
AutoZone (AZO) 0.1 $104M 102k 1024.12
ConAgra Foods (CAG) 0.1 $103M 3.7M 27.74
PPL Corporation (PPL) 0.1 $108M 3.4M 31.74
Paccar (PCAR) 0.1 $112M 1.6M 68.14
Zimmer Holdings (ZBH) 0.1 $106M 828k 127.70
Align Technology (ALGN) 0.1 $114M 400k 284.33
Essex Property Trust (ESS) 0.1 $113M 391k 289.24
HCP 0.1 $103M 3.3M 31.30
Alnylam Pharmaceuticals (ALNY) 0.1 $108M 1.2M 93.45
Oneok (OKE) 0.1 $113M 1.6M 69.84
O'reilly Automotive (ORLY) 0.1 $104M 268k 388.30
Allegion Plc equity (ALLE) 0.1 $111M 1.2M 90.71
Twitter 0.1 $111M 3.4M 32.88
Voya Financial (VOYA) 0.1 $101M 2.0M 49.96
Godaddy Inc cl a (GDDY) 0.1 $112M 1.5M 75.19
Livanova Plc Ord (LIVN) 0.1 $110M 1.1M 97.25
Hewlett Packard Enterprise (HPE) 0.1 $110M 7.1M 15.43
Dxc Technology (DXC) 0.1 $115M 1.8M 64.31
State Street Corporation (STT) 0.1 $94M 1.4M 65.81
IAC/InterActive 0.1 $96M 458k 210.11
Citrix Systems 0.1 $89M 889k 99.66
Trimble Navigation (TRMB) 0.1 $90M 2.2M 40.40
McKesson Corporation (MCK) 0.1 $91M 778k 117.06
C.H. Robinson Worldwide (CHRW) 0.1 $92M 1.1M 86.99
HDFC Bank (HDB) 0.1 $98M 846k 115.91
Pioneer Natural Resources 0.1 $89M 585k 152.28
Marathon Oil Corporation (MRO) 0.1 $88M 5.3M 16.71
Constellation Brands (STZ) 0.1 $94M 536k 175.33
DTE Energy Company (DTE) 0.1 $88M 703k 124.74
Centene Corporation (CNC) 0.1 $96M 1.8M 53.10
Skyworks Solutions (SWKS) 0.1 $88M 1.1M 82.48
McCormick & Company, Incorporated (MKC) 0.1 $91M 601k 150.63
Alexandria Real Estate Equities (ARE) 0.1 $94M 662k 142.56
Ironwood Pharmaceuticals (IRWD) 0.1 $96M 7.1M 13.53
First Republic Bank/san F (FRCB) 0.1 $93M 929k 100.46
Vanguard European ETF (VGK) 0.1 $88M 1.6M 53.61
Cbre Group Inc Cl A (CBRE) 0.1 $88M 1.8M 49.45
Workday Inc cl a (WDAY) 0.1 $97M 504k 192.85
Square Inc cl a (SQ) 0.1 $95M 1.3M 74.92
Microchip Technology Inc note 1.625% 2/1 0.1 $96M 59M 1.63
Fortive (FTV) 0.1 $95M 1.1M 83.89
Elanco Animal Health (ELAN) 0.1 $101M 3.1M 32.07
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $92M 1.3M 68.77
NRG Energy (NRG) 0.1 $81M 1.9M 42.48
CMS Energy Corporation (CMS) 0.1 $80M 1.4M 55.54
Annaly Capital Management 0.1 $86M 8.6M 9.99
Lincoln National Corporation (LNC) 0.1 $76M 1.3M 58.70
Cardinal Health (CAH) 0.1 $78M 1.6M 48.15
Carnival Corporation (CCL) 0.1 $83M 1.6M 50.72
Kohl's Corporation (KSS) 0.1 $80M 1.2M 68.77
Northrop Grumman Corporation (NOC) 0.1 $81M 301k 269.60
Nucor Corporation (NUE) 0.1 $84M 1.4M 58.35
Stanley Black & Decker (SWK) 0.1 $81M 591k 136.17
Global Payments (GPN) 0.1 $78M 569k 136.52
International Paper Company (IP) 0.1 $76M 1.6M 46.27
Las Vegas Sands (LVS) 0.1 $77M 1.3M 60.96
Mettler-Toledo International (MTD) 0.1 $74M 103k 723.00
Cadence Design Systems (CDNS) 0.1 $82M 1.3M 63.51
Parker-Hannifin Corporation (PH) 0.1 $83M 485k 171.62
Fifth Third Ban (FITB) 0.1 $84M 3.3M 25.22
Omni (OMC) 0.1 $80M 1.1M 72.99
Verisk Analytics (VRSK) 0.1 $78M 587k 133.00
Varian Medical Systems 0.1 $87M 614k 141.72
Advanced Micro Devices (AMD) 0.1 $83M 3.3M 25.52
Entergy Corporation (ETR) 0.1 $78M 819k 95.63
Edison International (EIX) 0.1 $81M 1.3M 61.92
Seagate Technology Com Stk 0.1 $85M 1.8M 47.89
Steel Dynamics (STLD) 0.1 $84M 2.4M 35.27
Banco Itau Holding Financeira (ITUB) 0.1 $76M 8.7M 8.81
Banco Bradesco SA (BBD) 0.1 $87M 7.9M 10.91
Church & Dwight (CHD) 0.1 $79M 1.1M 71.23
Extra Space Storage (EXR) 0.1 $75M 738k 101.91
F5 Networks (FFIV) 0.1 $85M 544k 156.93
Technology SPDR (XLK) 0.1 $80M 1.1M 74.00
Financial Select Sector SPDR (XLF) 0.1 $83M 3.2M 25.71
Udr (UDR) 0.1 $82M 1.8M 45.46
FleetCor Technologies 0.1 $75M 305k 246.59
Noah Holdings (NOAH) 0.1 $79M 1.6M 48.46
Pembina Pipeline Corp (PBA) 0.1 $88M 2.4M 36.75
Wp Carey (WPC) 0.1 $79M 1.0M 78.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $87M 1.6M 54.96
Willis Towers Watson (WTW) 0.1 $79M 448k 175.65
Ihs Markit 0.1 $76M 1.4M 54.38
Hilton Worldwide Holdings (HLT) 0.1 $87M 1.0M 83.11
Iqvia Holdings (IQV) 0.1 $84M 581k 143.85
Evergy (EVRG) 0.1 $81M 1.4M 58.05
China Mobile 0.1 $63M 1.2M 50.99
Ansys (ANSS) 0.1 $63M 344k 182.71
Hartford Financial Services (HIG) 0.1 $70M 1.4M 49.72
Reinsurance Group of America (RGA) 0.1 $62M 435k 141.98
Principal Financial (PFG) 0.1 $62M 1.2M 50.19
Northern Trust Corporation (NTRS) 0.1 $73M 807k 90.41
Via 0.1 $65M 2.3M 28.07
ResMed (RMD) 0.1 $62M 599k 103.97
Ameren Corporation (AEE) 0.1 $73M 989k 73.55
FirstEnergy (FE) 0.1 $66M 1.6M 41.61
Cerner Corporation 0.1 $65M 1.1M 57.21
Genuine Parts Company (GPC) 0.1 $64M 569k 112.03
IDEXX Laboratories (IDXX) 0.1 $72M 322k 223.60
Microchip Technology (MCHP) 0.1 $69M 826k 82.96
Royal Caribbean Cruises (RCL) 0.1 $71M 619k 114.62
W.W. Grainger (GWW) 0.1 $68M 225k 300.93
Harris Corporation 0.1 $68M 425k 159.71
Verisign (VRSN) 0.1 $74M 408k 181.56
Comerica Incorporated (CMA) 0.1 $72M 985k 73.32
Regions Financial Corporation (RF) 0.1 $72M 5.1M 14.15
Mid-America Apartment (MAA) 0.1 $74M 674k 109.33
Darden Restaurants (DRI) 0.1 $71M 581k 121.47
AmerisourceBergen (COR) 0.1 $66M 825k 79.52
Tyson Foods (TSN) 0.1 $67M 969k 69.43
Synopsys (SNPS) 0.1 $66M 574k 115.15
CenturyLink 0.1 $64M 5.4M 11.99
Anadarko Petroleum Corporation 0.1 $73M 1.6M 45.48
Weyerhaeuser Company (WY) 0.1 $68M 2.6M 26.34
Alleghany Corporation 0.1 $61M 100k 612.40
Cintas Corporation (CTAS) 0.1 $67M 329k 202.11
SL Green Realty 0.1 $62M 690k 89.92
Hershey Company (HSY) 0.1 $71M 619k 114.83
Kellogg Company (K) 0.1 $74M 1.3M 57.38
Vornado Realty Trust (VNO) 0.1 $72M 1.1M 67.44
Arch Capital Group (ACGL) 0.1 $67M 2.1M 32.32
Fastenal Company (FAST) 0.1 $64M 999k 64.31
Robert Half International (RHI) 0.1 $71M 1.1M 65.16
Energy Select Sector SPDR (XLE) 0.1 $71M 1.1M 66.12
Industrial SPDR (XLI) 0.1 $63M 835k 75.03
Juniper Networks (JNPR) 0.1 $66M 2.5M 26.47
Key (KEY) 0.1 $62M 4.0M 15.75
CenterPoint Energy (CNP) 0.1 $66M 2.2M 30.70
IPG Photonics Corporation (IPGP) 0.1 $73M 480k 151.78
Southwest Airlines (LUV) 0.1 $68M 1.3M 51.91
Credicorp (BAP) 0.1 $73M 305k 239.95
Wabtec Corporation (WAB) 0.1 $70M 950k 73.72
Duke Realty Corporation 0.1 $73M 2.4M 30.58
TransDigm Group Incorporated (TDG) 0.1 $72M 159k 453.99
Ametek (AME) 0.1 $66M 791k 82.97
Federal Realty Inv. Trust 0.1 $65M 471k 137.85
Hyatt Hotels Corporation (H) 0.1 $72M 987k 72.57
Ball Corporation (BALL) 0.1 $66M 1.1M 57.86
Regency Centers Corporation (REG) 0.1 $65M 966k 67.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $66M 852k 77.15
Fortinet (FTNT) 0.1 $65M 777k 83.97
Franco-Nevada Corporation (FNV) 0.1 $71M 946k 75.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $70M 632k 110.06
Xylem (XYL) 0.1 $65M 820k 79.04
Ingredion Incorporated (INGR) 0.1 $65M 686k 94.69
stock 0.1 $63M 502k 124.60
Ptc (PTC) 0.1 $61M 660k 92.18
Bluebird Bio (BLUE) 0.1 $70M 442k 157.33
Micron Technology Inc note 2.125% 2/1 0.1 $62M 16M 3.79
Pentair cs (PNR) 0.1 $68M 1.5M 44.51
Jd (JD) 0.1 $61M 2.0M 30.15
Keysight Technologies (KEYS) 0.1 $62M 713k 87.20
1,375% Liberty Media 15.10.2023 note 0.1 $65M 58M 1.11
Qorvo (QRVO) 0.1 $64M 898k 71.73
Kraft Heinz (KHC) 0.1 $67M 2.1M 32.65
Waste Connections (WCN) 0.1 $70M 786k 88.59
Agnc Invt Corp Com reit (AGNC) 0.1 $65M 3.6M 18.00
Ishares Msci Japan (EWJ) 0.1 $66M 1.2M 54.72
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $70M 2.8M 24.92
Yum China Holdings (YUMC) 0.1 $66M 1.5M 44.91
E TRADE Financial Corporation 0.0 $54M 1.2M 46.43
Loews Corporation (L) 0.0 $60M 1.2M 47.93
Hasbro (HAS) 0.0 $49M 573k 85.02
Vale (VALE) 0.0 $59M 4.5M 13.06
Broadridge Financial Solutions (BR) 0.0 $56M 538k 103.69
Western Union Company (WU) 0.0 $57M 3.1M 18.47
Arthur J. Gallagher & Co. (AJG) 0.0 $58M 747k 78.10
Devon Energy Corporation (DVN) 0.0 $60M 1.9M 31.56
Health Care SPDR (XLV) 0.0 $49M 538k 91.75
CBS Corporation 0.0 $59M 1.2M 47.53
AES Corporation (AES) 0.0 $48M 2.7M 18.08
Franklin Resources (BEN) 0.0 $57M 1.7M 33.14
H&R Block (HRB) 0.0 $54M 2.3M 23.94
Hologic (HOLX) 0.0 $48M 993k 48.40
Brown-Forman Corporation (BF.B) 0.0 $48M 908k 52.78
Tiffany & Co. 0.0 $59M 560k 105.55
Vulcan Materials Company (VMC) 0.0 $50M 418k 118.40
Akamai Technologies (AKAM) 0.0 $50M 691k 71.71
International Flavors & Fragrances (IFF) 0.0 $57M 445k 128.79
Cincinnati Financial Corporation (CINF) 0.0 $57M 657k 85.90
NiSource (NI) 0.0 $52M 1.8M 28.66
Berkshire Hathaway (BRK.A) 0.0 $49M 163.00 301215.00
Cemex SAB de CV (CX) 0.0 $48M 10M 4.64
Macy's (M) 0.0 $55M 2.3M 24.03
Maxim Integrated Products 0.0 $55M 1.0M 53.17
Symantec Corporation 0.0 $54M 2.3M 22.99
Gap (GAP) 0.0 $52M 2.0M 26.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53M 4.1M 12.89
Markel Corporation (MKL) 0.0 $55M 56k 996.24
Msci (MSCI) 0.0 $57M 286k 198.84
D.R. Horton (DHI) 0.0 $50M 1.2M 41.38
Advance Auto Parts (AAP) 0.0 $55M 324k 170.53
CoStar (CSGP) 0.0 $51M 109k 466.42
Dover Corporation (DOV) 0.0 $59M 632k 93.80
Alliance Data Systems Corporation (BFH) 0.0 $59M 337k 174.98
J.M. Smucker Company (SJM) 0.0 $55M 471k 116.50
MercadoLibre (MELI) 0.0 $58M 115k 507.73
Donaldson Company (DCI) 0.0 $52M 1.0M 50.06
Ctrip.com International 0.0 $56M 1.3M 43.69
CF Industries Holdings (CF) 0.0 $51M 1.2M 40.88
Chipotle Mexican Grill (CMG) 0.0 $58M 82k 710.31
Quest Diagnostics Incorporated (DGX) 0.0 $58M 644k 89.92
Hormel Foods Corporation (HRL) 0.0 $60M 1.3M 44.76
Alliant Energy Corporation (LNT) 0.0 $53M 1.1M 47.12
Jack Henry & Associates (JKHY) 0.0 $53M 380k 138.74
VMware 0.0 $51M 280k 180.51
National Retail Properties (NNN) 0.0 $49M 879k 55.39
Liberty Property Trust 0.0 $52M 1.1M 48.42
Pinnacle West Capital Corporation (PNW) 0.0 $52M 545k 95.58
Camden Property Trust (CPT) 0.0 $58M 571k 101.50
Garmin (GRMN) 0.0 $50M 579k 86.35
Hldgs (UAL) 0.0 $58M 731k 79.78
Vanguard Scottsdale Fds cmn (VONE) 0.0 $49M 380k 129.88
Hollyfrontier Corp 0.0 $50M 1.0M 49.27
Jazz Pharmaceuticals (JAZZ) 0.0 $51M 357k 142.95
Novellus Systems, Inc. note 2.625% 5/1 0.0 $50M 9.0M 5.52
Cdw (CDW) 0.0 $55M 571k 96.37
Sirius Xm Holdings (SIRI) 0.0 $49M 8.7M 5.67
Wellpoint Inc Note cb 0.0 $50M 13M 3.97
Ally Financial (ALLY) 0.0 $52M 1.9M 27.49
Priceline Grp Inc note 0.350% 6/1 0.0 $52M 38M 1.35
Citizens Financial (CFG) 0.0 $54M 1.7M 32.50
Mylan Nv 0.0 $56M 2.0M 28.34
Vareit, Inc reits 0.0 $50M 5.9M 8.37
Coca Cola European Partners (CCEP) 0.0 $55M 1.1M 51.74
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $49M 44M 1.13
Ashland (ASH) 0.0 $53M 684k 78.13
Lamb Weston Hldgs (LW) 0.0 $48M 638k 74.94
L3 Technologies 0.0 $58M 282k 206.37
Athene Holding Ltd Cl A 0.0 $58M 1.4M 40.80
Technipfmc (FTI) 0.0 $55M 2.3M 23.52
Baker Hughes A Ge Company (BKR) 0.0 $56M 2.0M 27.72
Teradyne Inc note 1.250%12/1 0.0 $53M 38M 1.40
Servicenow Inc note 6/0 0.0 $48M 26M 1.85
Fortive Corporation convertible preferred security 0.0 $48M 46k 1049.05
Exact Sciences convertible/ 0.0 $50M 49M 1.02
Huntington Bancshares Incorporated (HBAN) 0.0 $47M 3.7M 12.68
America Movil Sab De Cv spon adr l 0.0 $36M 2.5M 14.28
Lear Corporation (LEA) 0.0 $35M 261k 135.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $44M 938k 46.54
TD Ameritrade Holding 0.0 $45M 890k 49.99
SEI Investments Company (SEIC) 0.0 $37M 705k 52.25
Nasdaq Omx (NDAQ) 0.0 $37M 419k 87.49
Equifax (EFX) 0.0 $41M 345k 118.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 1.8M 26.10
Seattle Genetics 0.0 $36M 489k 73.24
Martin Marietta Materials (MLM) 0.0 $42M 206k 201.18
Bunge 0.0 $39M 725k 53.07
Lennar Corporation (LEN) 0.0 $46M 935k 49.09
Apache Corporation 0.0 $44M 1.3M 34.66
CarMax (KMX) 0.0 $41M 584k 69.80
Copart (CPRT) 0.0 $46M 756k 60.59
J.B. Hunt Transport Services (JBHT) 0.0 $34M 336k 101.29
Noble Energy 0.0 $45M 1.8M 24.73
Snap-on Incorporated (SNA) 0.0 $42M 267k 156.52
Molson Coors Brewing Company (TAP) 0.0 $43M 715k 59.65
Avery Dennison Corporation (AVY) 0.0 $35M 311k 113.00
Nordstrom (JWN) 0.0 $36M 821k 44.38
SVB Financial (SIVBQ) 0.0 $46M 208k 222.36
United Rentals (URI) 0.0 $37M 323k 114.25
Everest Re Group (EG) 0.0 $44M 204k 215.96
Mohawk Industries (MHK) 0.0 $36M 283k 126.15
National-Oilwell Var 0.0 $40M 1.5M 26.64
Universal Health Services (UHS) 0.0 $47M 348k 133.77
Eastman Chemical Company (EMN) 0.0 $44M 575k 75.88
WellCare Health Plans 0.0 $46M 170k 269.75
Campbell Soup Company (CPB) 0.0 $36M 956k 38.13
Gartner (IT) 0.0 $47M 307k 151.68
iShares S&P 500 Index (IVV) 0.0 $45M 157k 284.56
Torchmark Corporation 0.0 $35M 424k 81.95
Henry Schein (HSIC) 0.0 $44M 735k 60.11
W.R. Berkley Corporation (WRB) 0.0 $39M 456k 84.72
IDEX Corporation (IEX) 0.0 $35M 230k 151.74
NVR (NVR) 0.0 $43M 16k 2767.00
Wynn Resorts (WYNN) 0.0 $36M 301k 119.32
Array BioPharma 0.0 $34M 1.4M 24.38
Celanese Corporation (CE) 0.0 $47M 474k 98.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $35M 229k 154.18
Abiomed 0.0 $37M 129k 285.59
Atmos Energy Corporation (ATO) 0.0 $45M 435k 102.93
FMC Corporation (FMC) 0.0 $35M 458k 76.82
Teleflex Incorporated (TFX) 0.0 $43M 143k 302.16
UGI Corporation (UGI) 0.0 $35M 633k 55.42
Cheniere Energy (LNG) 0.0 $47M 682k 68.36
MGM Resorts International. (MGM) 0.0 $40M 1.6M 25.66
Neurocrine Biosciences (NBIX) 0.0 $36M 411k 88.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40M 319k 126.49
Equity Lifestyle Properties (ELS) 0.0 $41M 363k 114.30
Kansas City Southern 0.0 $44M 380k 115.98
Teradyne (TER) 0.0 $41M 1.0M 39.84
Dex (DXCM) 0.0 $34M 286k 119.10
HEICO Corporation (HEI.A) 0.0 $38M 451k 84.06
CBOE Holdings (CBOE) 0.0 $39M 407k 95.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42M 356k 119.06
iShares S&P MidCap 400 Index (IJH) 0.0 $45M 239k 189.40
Kimco Realty Corporation (KIM) 0.0 $45M 2.4M 18.50
Consumer Discretionary SPDR (XLY) 0.0 $40M 352k 113.85
EXACT Sciences Corporation (EXAS) 0.0 $39M 444k 86.62
Ss&c Technologies Holding (SSNC) 0.0 $47M 738k 63.69
Sun Communities (SUI) 0.0 $37M 310k 118.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42M 527k 79.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34M 391k 86.87
Schwab Strategic Tr 0 (SCHP) 0.0 $35M 639k 55.00
Telus Ord (TU) 0.0 $41M 1.1M 37.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $38M 410k 91.53
Huntington Ingalls Inds (HII) 0.0 $42M 204k 207.20
Mosaic (MOS) 0.0 $40M 1.4M 27.31
Pvh Corporation (PVH) 0.0 $43M 352k 121.95
Alkermes (ALKS) 0.0 $39M 1.1M 36.49
Ishares Tr cmn (GOVT) 0.0 $43M 1.7M 25.24
Diamondback Energy (FANG) 0.0 $47M 459k 101.53
Ishares Inc msci india index (INDA) 0.0 $46M 1.3M 35.25
REPCOM cla 0.0 $34M 409k 84.01
Liberty Global Inc C 0.0 $42M 1.7M 24.21
Veeva Sys Inc cl a (VEEV) 0.0 $47M 369k 126.86
Burlington Stores (BURL) 0.0 $35M 223k 156.68
Msa Safety Inc equity (MSA) 0.0 $39M 380k 103.40
Fnf (FNF) 0.0 $39M 1.1M 36.55
Spirit Rlty Cap Inc New Note cb 0.0 $46M 45M 1.01
Equity Commonwealth (EQC) 0.0 $38M 1.2M 32.69
Iron Mountain (IRM) 0.0 $43M 1.2M 35.46
Transunion (TRU) 0.0 $35M 529k 66.84
Westrock (WRK) 0.0 $34M 888k 38.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $36M 685k 52.15
First Data 0.0 $47M 1.8M 26.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $46M 45M 1.03
Dentsply Sirona (XRAY) 0.0 $38M 771k 49.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $43M 863k 49.71
Invitation Homes (INVH) 0.0 $46M 1.9M 24.33
Xerox 0.0 $38M 1.2M 31.98
Carvana Co cl a (CVNA) 0.0 $35M 610k 58.06
Tapestry (TPR) 0.0 $39M 1.2M 32.49
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $47M 60M 0.77
Sensata Technolo (ST) 0.0 $37M 819k 45.02
Colony Starwood Homes convertible security 0.0 $41M 35M 1.15
Fox Corp (FOXA) 0.0 $39M 1.0M 36.71
Packaging Corporation of America (PKG) 0.0 $32M 322k 99.38
Cit 0.0 $21M 437k 47.97
Crown Holdings (CCK) 0.0 $23M 419k 54.57
Owens Corning (OC) 0.0 $31M 652k 47.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 187k 143.50
Signature Bank (SBNY) 0.0 $25M 199k 128.07
People's United Financial 0.0 $30M 1.8M 16.44
Dick's Sporting Goods (DKS) 0.0 $30M 819k 36.81
Teva Pharmaceutical Industries (TEVA) 0.0 $29M 1.8M 15.68
Pulte (PHM) 0.0 $27M 958k 27.96
Spdr S&p 500 Etf (SPY) 0.0 $32M 114k 282.48
Leggett & Platt (LEG) 0.0 $23M 536k 42.22
Sealed Air (SEE) 0.0 $27M 582k 46.06
Itron (ITRI) 0.0 $30M 633k 46.65
Harley-Davidson (HOG) 0.0 $20M 571k 35.66
Newell Rubbermaid (NWL) 0.0 $31M 2.0M 15.34
Autoliv (ALV) 0.0 $24M 320k 73.53
Hanesbrands (HBI) 0.0 $24M 1.3M 17.88
DaVita (DVA) 0.0 $25M 468k 54.29
Whirlpool Corporation (WHR) 0.0 $33M 246k 132.89
Foot Locker (FL) 0.0 $30M 488k 60.60
Unum (UNM) 0.0 $29M 844k 33.83
Interpublic Group of Companies (IPG) 0.0 $32M 1.5M 21.01
American Financial (AFG) 0.0 $28M 288k 96.21
Arrow Electronics (ARW) 0.0 $29M 380k 77.06
DISH Network 0.0 $25M 788k 31.69
Jacobs Engineering 0.0 $30M 404k 75.19
Manpower (MAN) 0.0 $23M 282k 82.69
Discovery Communications 0.0 $25M 997k 25.42
FLIR Systems 0.0 $24M 501k 47.58
Live Nation Entertainment (LYV) 0.0 $29M 455k 63.54
WABCO Holdings 0.0 $26M 199k 131.83
Highwoods Properties (HIW) 0.0 $22M 467k 46.78
Domino's Pizza (DPZ) 0.0 $33M 128k 258.10
Amdocs Ltd ord (DOX) 0.0 $22M 408k 54.11
ON Semiconductor (ON) 0.0 $32M 1.6M 20.57
Invesco (IVZ) 0.0 $29M 1.5M 19.31
Companhia de Saneamento Basi (SBS) 0.0 $23M 2.2M 10.58
Zions Bancorporation (ZION) 0.0 $29M 639k 45.41
American Campus Communities 0.0 $31M 660k 47.58
Assured Guaranty (AGO) 0.0 $23M 513k 44.43
Cognex Corporation (CGNX) 0.0 $31M 615k 50.86
Douglas Emmett (DEI) 0.0 $31M 766k 40.42
Kilroy Realty Corporation (KRC) 0.0 $30M 399k 75.96
Medical Properties Trust (MPW) 0.0 $25M 1.3M 18.51
Vail Resorts (MTN) 0.0 $33M 150k 217.30
Oge Energy Corp (OGE) 0.0 $31M 726k 43.12
Omega Healthcare Investors (OHI) 0.0 $26M 671k 38.15
Raymond James Financial (RJF) 0.0 $34M 419k 80.41
Textron (TXT) 0.0 $28M 561k 50.66
Cimarex Energy 0.0 $24M 339k 69.90
BorgWarner (BWA) 0.0 $29M 751k 38.41
Flowserve Corporation (FLS) 0.0 $21M 471k 45.14
Lennox International (LII) 0.0 $33M 123k 264.40
Nektar Therapeutics (NKTR) 0.0 $25M 738k 33.60
Old Dominion Freight Line (ODFL) 0.0 $27M 186k 144.39
United Therapeutics Corporation (UTHR) 0.0 $33M 282k 117.37
A. O. Smith Corporation (AOS) 0.0 $33M 611k 53.32
Badger Meter (BMI) 0.0 $33M 590k 55.64
Gentex Corporation (GNTX) 0.0 $22M 1.1M 20.68
Westlake Chemical Corporation (WLK) 0.0 $33M 487k 67.86
Albemarle Corporation (ALB) 0.0 $29M 353k 81.98
Macerich Company (MAC) 0.0 $33M 760k 43.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22M 384k 56.11
Immunomedics 0.0 $21M 1.1M 19.21
Hudson Pacific Properties (HPP) 0.0 $28M 816k 34.42
Targa Res Corp (TRGP) 0.0 $33M 800k 41.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33M 635k 52.36
Ralph Lauren Corp (RL) 0.0 $25M 196k 129.68
Cubesmart (CUBE) 0.0 $29M 915k 32.04
Fortune Brands (FBIN) 0.0 $24M 493k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $23M 422k 53.74
Tripadvisor (TRIP) 0.0 $21M 412k 51.45
Sunpower (SPWRQ) 0.0 $29M 4.4M 6.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $32M 724k 43.84
Rexnord 0.0 $22M 882k 25.14
Proofpoint 0.0 $22M 185k 121.43
Sarepta Therapeutics (SRPT) 0.0 $30M 254k 119.19
Ryman Hospitality Pptys (RHP) 0.0 $23M 276k 82.24
L Brands 0.0 $23M 846k 27.58
Hd Supply 0.0 $24M 542k 43.35
Tableau Software Inc Cl A 0.0 $25M 200k 127.28
Leidos Holdings (LDOS) 0.0 $31M 488k 64.09
Gaming & Leisure Pptys (GLPI) 0.0 $27M 698k 38.57
Perrigo Company (PRGO) 0.0 $20M 423k 48.16
Wix (WIX) 0.0 $31M 258k 120.83
Chegg (CHGG) 0.0 $28M 745k 38.12
Brixmor Prty (BRX) 0.0 $24M 1.3M 18.37
Qts Realty Trust 0.0 $23M 520k 44.99
Aramark Hldgs (ARMK) 0.0 $25M 842k 29.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $32M 32M 1.00
Paycom Software (PAYC) 0.0 $22M 117k 189.13
Michaels Cos Inc/the 0.0 $23M 2.0M 11.42
Sage Therapeutics (SAGE) 0.0 $32M 202k 159.05
Cdk Global Inc equities 0.0 $28M 482k 58.82
Healthequity (HQY) 0.0 $26M 352k 73.98
Liberty Broadband Cl C (LBRDK) 0.0 $33M 359k 91.74
Hubspot (HUBS) 0.0 $22M 134k 166.21
Healthcare Tr Amer Inc cl a 0.0 $30M 1.1M 28.59
Wayfair (W) 0.0 $23M 154k 148.45
Coherus Biosciences (CHRS) 0.0 $21M 1.6M 13.64
Store Capital Corp reit 0.0 $29M 852k 33.50
Cardtronics Inc note 1.000%12/0 0.0 $25M 26M 0.99
Chemours (CC) 0.0 $22M 583k 37.16
Nielsen Hldgs Plc Shs Eur 0.0 $31M 1.3M 23.67
Planet Fitness Inc-cl A (PLNT) 0.0 $25M 358k 68.72
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $24M 25M 0.97
Twilio Inc cl a (TWLO) 0.0 $26M 204k 129.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $25M 23M 1.10
Arconic 0.0 $28M 1.5M 19.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 952k 31.08
Vistra Energy (VST) 0.0 $32M 1.2M 26.03
Alteryx 0.0 $22M 259k 83.87
Sogou 0.0 $20M 3.4M 5.94
Insulet Corp note 1.250% 9/1 0.0 $24M 14M 1.65
Vici Pptys (VICI) 0.0 $32M 1.5M 21.88
Liberty Interactive Corp (QRTEA) 0.0 $29M 1.8M 15.98
Golar Lng Ltd convertible security 0.0 $24M 25M 0.95
Square Inc convertible security 0.0 $32M 9.7M 3.25
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $29M 30M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $24M 17M 1.35
Nvent Electric Plc Voting equities (NVT) 0.0 $26M 947k 26.98
Kkr & Co (KKR) 0.0 $22M 953k 23.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $30M 1.8M 16.61
Pza etf (PZA) 0.0 $33M 1.3M 25.66
Lendingtree Inc convertible security 0.0 $28M 16M 1.76
Seacor Holdings Inc convertible security 0.0 $24M 27M 0.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $33M 712k 46.77
Dell Technologies (DELL) 0.0 $32M 552k 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $32M 709k 45.75
Apartment Invt And Mgmt Co -a 0.0 $26M 517k 50.29
Melco Crown Entertainment (MLCO) 0.0 $19M 831k 22.59
Mobile TeleSystems OJSC 0.0 $15M 2.0M 7.56
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 742k 17.28
Infosys Technologies (INFY) 0.0 $7.4M 676k 10.93
Cnooc 0.0 $9.6M 52k 185.78
Emcor (EME) 0.0 $17M 227k 73.08
Starwood Property Trust (STWD) 0.0 $13M 558k 22.35
Assurant (AIZ) 0.0 $19M 203k 94.91
Affiliated Managers (AMG) 0.0 $20M 185k 107.11
American Eagle Outfitters (AEO) 0.0 $15M 694k 22.17
Brown & Brown (BRO) 0.0 $14M 463k 29.51
Continental Resources 0.0 $14M 307k 44.77
Hawaiian Electric Industries (HE) 0.0 $7.6M 187k 40.77
Mattel (MAT) 0.0 $17M 1.3M 13.00
Polaris Industries (PII) 0.0 $15M 181k 84.43
RPM International (RPM) 0.0 $9.7M 167k 58.04
Rollins (ROL) 0.0 $20M 486k 41.62
Sonoco Products Company (SON) 0.0 $7.8M 128k 61.53
Teradata Corporation (TDC) 0.0 $7.2M 166k 43.65
Zebra Technologies (ZBRA) 0.0 $13M 62k 209.53
Transocean (RIG) 0.0 $7.5M 863k 8.71
Charles River Laboratories (CRL) 0.0 $14M 96k 145.25
Bemis Company 0.0 $7.9M 142k 55.48
Healthcare Realty Trust Incorporated 0.0 $15M 456k 32.11
MDU Resources (MDU) 0.0 $7.4M 287k 25.83
Helmerich & Payne (HP) 0.0 $20M 351k 55.56
Mercury Computer Systems (MRCY) 0.0 $17M 271k 64.08
AngloGold Ashanti 0.0 $6.9M 527k 13.10
Novartis (NVS) 0.0 $7.8M 82k 96.14
Casey's General Stores (CASY) 0.0 $7.4M 58k 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $16M 863k 18.15
PerkinElmer (RVTY) 0.0 $12M 126k 96.36
Avnet (AVT) 0.0 $19M 428k 43.37
Williams-Sonoma (WSM) 0.0 $16M 285k 56.27
Fluor Corporation (FLR) 0.0 $19M 518k 36.80
Unilever 0.0 $14M 235k 58.29
iShares Russell 1000 Value Index (IWD) 0.0 $11M 92k 123.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 20M 0.69
PG&E Corporation (PCG) 0.0 $13M 735k 17.80
Murphy Oil Corporation (MUR) 0.0 $7.9M 271k 29.30
Pool Corporation (POOL) 0.0 $8.0M 49k 164.97
Washington Real Estate Investment Trust (ELME) 0.0 $8.2M 288k 28.38
Sap (SAP) 0.0 $8.0M 70k 115.46
First Industrial Realty Trust (FR) 0.0 $15M 427k 35.36
Hospitality Properties Trust 0.0 $18M 681k 26.31
FactSet Research Systems (FDS) 0.0 $12M 47k 248.27
Toll Brothers (TOL) 0.0 $6.8M 187k 36.20
Service Corporation International (SCI) 0.0 $9.1M 228k 40.15
Eagle Materials (EXP) 0.0 $6.8M 81k 84.30
Grand Canyon Education (LOPE) 0.0 $6.8M 59k 114.51
Discovery Communications 0.0 $19M 695k 27.02
Cousins Properties 0.0 $14M 1.4M 9.66
East West Ban (EWBC) 0.0 $20M 412k 47.97
New York Community Ban 0.0 $8.8M 758k 11.57
NewMarket Corporation (NEU) 0.0 $13M 29k 433.56
Old Republic International Corporation (ORI) 0.0 $9.8M 466k 20.92
Aptar (ATR) 0.0 $8.4M 79k 106.39
Axis Capital Holdings (AXS) 0.0 $7.0M 129k 54.78
Ultimate Software 0.0 $18M 55k 330.13
Sina Corporation 0.0 $12M 194k 59.24
Gra (GGG) 0.0 $14M 283k 49.52
Aaron's 0.0 $11M 209k 52.60
Kennametal (KMT) 0.0 $12M 332k 36.75
Carlisle Companies (CSL) 0.0 $8.3M 68k 122.62
Landstar System (LSTR) 0.0 $15M 138k 109.39
Toro Company (TTC) 0.0 $9.2M 134k 68.84
Fair Isaac Corporation (FICO) 0.0 $9.1M 34k 271.63
Lexington Realty Trust (LXP) 0.0 $7.1M 785k 9.06
Maximus (MMS) 0.0 $8.4M 118k 70.98
Quanta Services (PWR) 0.0 $7.7M 205k 37.74
Under Armour (UAA) 0.0 $12M 566k 21.14
Eaton Vance 0.0 $15M 359k 40.31
Webster Financial Corporation (WBS) 0.0 $16M 323k 50.67
Enbridge (ENB) 0.0 $8.4M 233k 36.26
Kadant (KAI) 0.0 $11M 120k 87.96
Amer (UHAL) 0.0 $11M 28k 371.51
Banco Santander-Chile (BSAC) 0.0 $9.1M 305k 29.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 2.0M 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $8.2M 155k 52.99
Medicines Company 0.0 $8.1M 289k 27.95
Oshkosh Corporation (OSK) 0.0 $6.8M 90k 75.13
Regal-beloit Corporation (RRX) 0.0 $18M 221k 81.87
Reliance Steel & Aluminum (RS) 0.0 $18M 200k 90.26
Acuity Brands (AYI) 0.0 $18M 151k 120.01
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 348k 48.92
Commerce Bancshares (CBSH) 0.0 $8.5M 146k 58.06
Mack-Cali Realty (VRE) 0.0 $7.4M 331k 22.20
DiamondRock Hospitality Company (DRH) 0.0 $7.9M 729k 10.83
Euronet Worldwide (EEFT) 0.0 $7.8M 55k 142.59
Exelixis (EXEL) 0.0 $8.0M 336k 23.80
First Financial Bankshares (FFIN) 0.0 $8.8M 153k 57.78
Hill-Rom Holdings 0.0 $8.0M 75k 105.86
Jabil Circuit (JBL) 0.0 $12M 455k 26.59
LivePerson (LPSN) 0.0 $16M 541k 29.02
Middleby Corporation (MIDD) 0.0 $20M 155k 130.03
MarketAxess Holdings (MKTX) 0.0 $9.7M 40k 246.08
Nordson Corporation (NDSN) 0.0 $12M 93k 132.52
Prudential Public Limited Company (PUK) 0.0 $7.9M 196k 40.22
Steven Madden (SHOO) 0.0 $14M 424k 33.84
Semtech Corporation (SMTC) 0.0 $12M 232k 50.91
Teledyne Technologies Incorporated (TDY) 0.0 $9.3M 39k 237.01
Werner Enterprises (WERN) 0.0 $12M 339k 34.15
West Pharmaceutical Services (WST) 0.0 $13M 115k 110.20
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 66k 146.99
Hexcel Corporation (HXL) 0.0 $7.6M 110k 69.16
Molina Healthcare (MOH) 0.0 $10M 72k 141.96
Monolithic Power Systems (MPWR) 0.0 $16M 120k 135.49
Children's Place Retail Stores (PLCE) 0.0 $11M 113k 97.28
Tyler Technologies (TYL) 0.0 $8.6M 42k 204.40
Aqua America 0.0 $14M 379k 36.44
Agree Realty Corporation (ADC) 0.0 $7.9M 114k 69.34
Bancolombia (CIB) 0.0 $8.7M 171k 51.06
EastGroup Properties (EGP) 0.0 $13M 118k 111.63
Exponent (EXPO) 0.0 $7.4M 129k 57.72
Chart Industries (GTLS) 0.0 $19M 211k 90.52
ICU Medical, Incorporated (ICUI) 0.0 $8.4M 35k 239.33
LHC 0.0 $15M 132k 110.86
MasTec (MTZ) 0.0 $15M 312k 48.10
Corporate Office Properties Trust (CDP) 0.0 $11M 385k 27.30
Pinnacle Financial Partners (PNFP) 0.0 $14M 250k 54.70
PS Business Parks 0.0 $9.5M 60k 156.83
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 324k 20.98
Tech Data Corporation 0.0 $8.1M 79k 102.41
Southern Copper Corporation (SCCO) 0.0 $12M 302k 39.68
Woodward Governor Company (WWD) 0.0 $15M 161k 94.89
Sunstone Hotel Investors (SHO) 0.0 $11M 792k 14.40
Senior Housing Properties Trust 0.0 $11M 923k 11.78
Taubman Centers 0.0 $16M 308k 52.88
National Health Investors (NHI) 0.0 $11M 143k 78.55
Aspen Technology 0.0 $15M 144k 104.26
Materials SPDR (XLB) 0.0 $9.4M 169k 55.50
Columbia Banking System (COLB) 0.0 $11M 320k 32.69
EQT Corporation (EQT) 0.0 $8.1M 390k 20.74
First American Financial (FAF) 0.0 $7.3M 142k 51.50
Kennedy-Wilson Holdings (KW) 0.0 $8.8M 410k 21.39
Brandywine Realty Trust (BDN) 0.0 $11M 660k 15.86
Altra Holdings 0.0 $14M 454k 31.05
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 154k 109.07
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 51k 196.66
Masimo Corporation (MASI) 0.0 $7.7M 56k 138.28
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 247k 40.87
Weingarten Realty Investors 0.0 $19M 633k 29.37
Insulet Corporation (PODD) 0.0 $13M 136k 95.09
KAR Auction Services (KAR) 0.0 $8.6M 168k 51.31
Generac Holdings (GNRC) 0.0 $15M 291k 51.23
Acadia Realty Trust (AKR) 0.0 $7.5M 276k 27.27
Green Dot Corporation (GDOT) 0.0 $11M 177k 60.65
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 237k 42.50
Pebblebrook Hotel Trust (PEB) 0.0 $16M 502k 31.06
8x8 (EGHT) 0.0 $15M 740k 20.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 409k 45.90
Sabra Health Care REIT (SBRA) 0.0 $12M 620k 19.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.6M 90k 106.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 272k 58.14
iShares MSCI Canada Index (EWC) 0.0 $14M 523k 27.64
Ligand Pharmaceuticals In (LGND) 0.0 $9.4M 75k 125.71
MaxLinear (MXL) 0.0 $12M 449k 25.53
Piedmont Office Realty Trust (PDM) 0.0 $13M 640k 20.85
Terreno Realty Corporation (TRNO) 0.0 $8.4M 200k 42.04
Vanguard REIT ETF (VNQ) 0.0 $16M 187k 86.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.5M 88k 85.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 1.8M 7.03
Takeda Pharmaceutical (TAK) 0.0 $13M 639k 20.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.7M 138k 55.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17M 248k 67.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18M 398k 44.43
Yandex Nv-a (YNDX) 0.0 $20M 579k 34.34
Rlj Lodging Trust (RLJ) 0.0 $11M 599k 17.57
Stag Industrial (STAG) 0.0 $12M 397k 29.65
Wendy's/arby's Group (WEN) 0.0 $16M 886k 17.89
Dunkin' Brands Group 0.0 $7.3M 97k 75.10
Ishares Inc em mkt min vol (EEMV) 0.0 $14M 238k 59.27
Post Holdings Inc Common (POST) 0.0 $15M 134k 109.40
Matador Resources (MTDR) 0.0 $9.9M 511k 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $7.6M 168k 44.92
Guidewire Software (GWRE) 0.0 $7.7M 79k 97.16
Vocera Communications 0.0 $9.5M 301k 31.63
Epam Systems (EPAM) 0.0 $9.8M 58k 169.13
Retail Properties Of America 0.0 $16M 1.3M 12.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 1.4M 8.03
Popular (BPOP) 0.0 $10M 197k 52.13
Lpl Financial Holdings (LPLA) 0.0 $15M 220k 69.65
National Bank Hldgsk (NBHC) 0.0 $11M 338k 33.26
Globus Med Inc cl a (GMED) 0.0 $11M 218k 49.41
Wright Express (WEX) 0.0 $8.6M 45k 191.99
Epr Properties (EPR) 0.0 $20M 263k 76.90
Berry Plastics (BERY) 0.0 $8.5M 157k 53.87
Intercept Pharmaceuticals In 0.0 $11M 96k 111.86
Boise Cascade (BCC) 0.0 $9.8M 367k 26.76
Cyrusone 0.0 $19M 354k 52.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.3M 66k 127.11
Liberty Global Inc Com Ser A 0.0 $16M 636k 24.92
News (NWSA) 0.0 $16M 1.3M 12.44
Sprint 0.0 $16M 2.9M 5.65
Coty Inc Cl A (COTY) 0.0 $18M 1.6M 11.50
Portola Pharmaceuticals 0.0 $11M 319k 34.70
Ptc Therapeutics I (PTCT) 0.0 $12M 307k 37.64
Acceleron Pharma 0.0 $16M 346k 46.57
Physicians Realty Trust 0.0 $12M 633k 18.81
Agios Pharmaceuticals (AGIO) 0.0 $20M 289k 67.44
Ringcentral (RNG) 0.0 $7.3M 68k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $19M 841k 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 310k 35.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16M 175k 88.55
American Airls (AAL) 0.0 $17M 518k 31.76
Columbia Ppty Tr 0.0 $15M 657k 22.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.2M 516k 15.80
58 Com Inc spon adr rep a 0.0 $19M 294k 65.68
Graham Hldgs (GHC) 0.0 $9.8M 14k 683.18
Autohome Inc- (ATHM) 0.0 $19M 182k 105.12
Essent (ESNT) 0.0 $13M 309k 43.45
Commscope Hldg (COMM) 0.0 $14M 663k 21.73
Macrogenics (MGNX) 0.0 $8.4M 469k 17.98
Fate Therapeutics (FATE) 0.0 $9.3M 532k 17.57
Xencor (XNCR) 0.0 $7.5M 243k 31.06
Inogen (INGN) 0.0 $8.7M 91k 95.37
Varonis Sys (VRNS) 0.0 $13M 213k 59.63
Investors Ban 0.0 $11M 920k 11.85
Grubhub 0.0 $16M 235k 69.47
Parsley Energy Inc-class A 0.0 $13M 672k 19.30
Sabre (SABR) 0.0 $19M 892k 21.39
Zendesk 0.0 $9.1M 108k 85.00
Cheetah Mobile 0.0 $9.1M 1.4M 6.42
Alder Biopharmaceuticals 0.0 $10M 737k 13.65
Washington Prime (WB) 0.0 $11M 171k 61.99
Servicemaster Global 0.0 $7.4M 158k 46.70
Catalent (CTLT) 0.0 $7.8M 192k 40.59
Cymabay Therapeutics 0.0 $7.6M 571k 13.28
New Residential Investment (RITM) 0.0 $13M 764k 16.91
Bio-techne Corporation (TECH) 0.0 $8.5M 43k 198.55
Lamar Advertising Co-a (LAMR) 0.0 $9.7M 122k 79.26
Paramount Group Inc reit (PGRE) 0.0 $15M 1.1M 14.19
Upland Software (UPLD) 0.0 $16M 380k 42.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.8M 136k 49.87
Fibrogen (FGEN) 0.0 $19M 355k 54.35
Zayo Group Hldgs 0.0 $18M 647k 28.42
Axalta Coating Sys (AXTA) 0.0 $19M 738k 25.21
Atara Biotherapeutics 0.0 $9.0M 227k 39.75
Momo 0.0 $16M 422k 38.24
Urban Edge Pptys (UE) 0.0 $7.1M 374k 19.00
Xenia Hotels & Resorts (XHR) 0.0 $7.8M 358k 21.91
Shake Shack Inc cl a (SHAK) 0.0 $13M 220k 59.15
Chimera Investment Corp etf 0.0 $11M 573k 18.74
Apple Hospitality Reit (APLE) 0.0 $17M 1.0M 16.30
Teladoc (TDOC) 0.0 $14M 255k 55.60
Blueprint Medicines (BPMC) 0.0 $10M 130k 80.05
Tier Reit 0.0 $6.8M 237k 28.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 365k 34.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 216k 85.33
Natera (NTRA) 0.0 $6.8M 331k 20.62
Regenxbio Inc equity us cm (RGNX) 0.0 $6.8M 119k 57.31
Ryanair Holdings (RYAAY) 0.0 $20M 262k 74.94
Jupai Hldgs (JPPYY) 0.0 $13M 3.5M 3.67
Ionis Pharmaceuticals (IONS) 0.0 $10M 128k 81.17
Hubbell (HUBB) 0.0 $7.7M 65k 117.98
Performance Food (PFGC) 0.0 $20M 503k 39.64
Novocure Ltd ord (NVCR) 0.0 $17M 344k 48.17
Atlassian Corp Plc cl a 0.0 $8.4M 75k 112.39
Mimecast 0.0 $14M 298k 47.35
Arris 0.0 $11M 362k 31.61
Real Estate Select Sect Spdr (XLRE) 0.0 $9.4M 261k 36.22
Lexicon note5 0.0 $11M 11M 1.02
Liberty Media Corp Series C Li 0.0 $18M 520k 35.05
Under Armour Inc Cl C (UA) 0.0 $11M 575k 18.87
Beigene (BGNE) 0.0 $15M 111k 132.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10M 270k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20M 528k 38.24
Itt (ITT) 0.0 $6.9M 120k 58.00
Ingevity (NGVT) 0.0 $19M 180k 105.61
Us Foods Hldg Corp call (USFD) 0.0 $13M 364k 34.91
Life Storage Inc reit 0.0 $16M 162k 97.27
Audentes Therapeutics 0.0 $11M 275k 39.02
Tactile Systems Technology, In (TCMD) 0.0 $12M 221k 52.72
Tabula Rasa Healthcare 0.0 $9.2M 164k 56.42
Alcoa (AA) 0.0 $8.4M 299k 28.16
Ptc Therapeutics Inc conv bd us 0.0 $9.7M 9.3M 1.04
Ra Pharmaceuticals 0.0 $7.1M 315k 22.40
Zto Express Cayman (ZTO) 0.0 $18M 983k 18.28
Barclays Bk Plc a 0.0 $11M 186k 61.31
Anaptysbio Inc Common (ANAB) 0.0 $7.1M 98k 73.05
Adtalem Global Ed (ATGE) 0.0 $14M 303k 46.32
Altice Usa Inc cl a (ATUS) 0.0 $16M 739k 21.48
Argenx Se (ARGX) 0.0 $15M 118k 124.84
Jbg Smith Properties (JBGS) 0.0 $16M 383k 41.35
Stars Group 0.0 $12M 658k 17.48
Brighthouse Finl (BHF) 0.0 $13M 349k 36.29
Knight Swift Transn Hldgs (KNX) 0.0 $12M 358k 32.68
Black Knight 0.0 $8.1M 149k 54.50
Roku (ROKU) 0.0 $15M 235k 64.51
Two Hbrs Invt Corp Com New reit 0.0 $9.9M 734k 13.53
Encompass Health Corp (EHC) 0.0 $7.2M 124k 58.40
Forescout Technologies 0.0 $16M 377k 41.91
Sailpoint Technlgies Hldgs I 0.0 $13M 465k 28.72
Cronos Group (CRON) 0.0 $12M 625k 18.38
On Assignment (ASGN) 0.0 $14M 217k 63.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13M 436k 29.85
Americold Rlty Tr (COLD) 0.0 $12M 381k 30.51
Iqiyi (IQ) 0.0 $8.7M 364k 23.92
Wyndham Hotels And Resorts (WH) 0.0 $7.8M 155k 49.99
Jefferies Finl Group (JEF) 0.0 $18M 959k 18.79
Huazhu Group (HTHT) 0.0 $17M 396k 42.14
Equinor Asa (EQNR) 0.0 $13M 571k 21.97
Axa Equitable Hldgs 0.0 $20M 998k 20.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.1M 382k 18.65
Ship Finance deb 0.0 $12M 13M 0.99
Pinduoduo (PDD) 0.0 $14M 542k 24.80
Brookfield Property Reit Inc cl a 0.0 $17M 813k 20.49
Tenable Hldgs (TENB) 0.0 $11M 342k 31.66
Site Centers Corp (SITC) 0.0 $8.2M 603k 13.62
Spirit Realty Capital 0.0 $15M 377k 39.73
Fox Corporation (FOX) 0.0 $19M 522k 35.88
Steris Plc Ord equities (STE) 0.0 $13M 99k 128.03
Lyft (LYFT) 0.0 $7.8M 100k 78.29
Altisource Portfolio Solns S reg (ASPS) 0.0 $208k 8.8k 23.67
BP (BP) 0.0 $192k 4.4k 43.72
Compass Minerals International (CMP) 0.0 $1.7M 31k 54.37
Covanta Holding Corporation 0.0 $2.0M 114k 17.31
Diamond Offshore Drilling 0.0 $1.2M 118k 10.49
Stewart Information Services Corporation (STC) 0.0 $786k 18k 42.69
AU Optronics 0.0 $6.6k 1.8k 3.64
Barrick Gold Corp (GOLD) 0.0 $33k 2.4k 13.71
China Petroleum & Chemical 0.0 $716.000400 9.00 79.56
SK Tele 0.0 $44k 1.8k 24.49
Banco Santander (BSBR) 0.0 $14k 1.2k 11.23
Petroleo Brasileiro SA (PBR) 0.0 $789k 50k 15.92
Companhia Siderurgica Nacional (SID) 0.0 $113k 28k 4.11
Sociedad Quimica y Minera (SQM) 0.0 $1.2k 31.00 38.45
BHP Billiton 0.0 $1.4k 30.00 48.27
Gerdau SA (GGB) 0.0 $176k 45k 3.88
LG Display (LPL) 0.0 $36k 4.1k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $2.5M 175k 14.30
HSBC Holdings (HSBC) 0.0 $90k 2.2k 40.58
ICICI Bank (IBN) 0.0 $3.8M 329k 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 342.00 44.27
Tenaris (TS) 0.0 $412k 15k 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $842.006700 157.00 5.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 148k 42.92
Portland General Electric Company (POR) 0.0 $5.5M 106k 51.84
Boyd Gaming Corporation (BYD) 0.0 $2.0M 75k 27.36
Radware Ltd ord (RDWR) 0.0 $740k 28k 26.13
Denny's Corporation (DENN) 0.0 $1.0M 57k 18.35
iStar Financial 0.0 $619k 74k 8.42
Seacor Holdings 0.0 $325k 7.7k 42.28
Genworth Financial (GNW) 0.0 $3.0M 780k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 53k 20.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $985k 762.00 1292.33
First Citizens BancShares (FCNCA) 0.0 $2.8M 6.9k 407.20
First Financial Ban (FFBC) 0.0 $2.0M 83k 24.06
Rli (RLI) 0.0 $2.5M 35k 71.75
CVB Financial (CVBF) 0.0 $2.0M 95k 21.06
FTI Consulting (FCN) 0.0 $2.7M 36k 76.82
MGIC Investment (MTG) 0.0 $4.6M 348k 13.19
Interactive Brokers (IBKR) 0.0 $3.8M 73k 51.88
Safety Insurance (SAFT) 0.0 $768k 8.8k 87.14
Blackstone 0.0 $30k 849.00 34.97
Legg Mason 0.0 $3.4M 125k 27.37
SLM Corporation (SLM) 0.0 $4.9M 493k 9.91
AutoNation (AN) 0.0 $3.5M 99k 35.72
Canadian Natl Ry (CNI) 0.0 $243k 2.7k 89.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2k 34.00 66.00
Range Resources (RRC) 0.0 $3.1M 275k 11.24
Crocs (CROX) 0.0 $1.1M 42k 25.75
AMAG Pharmaceuticals 0.0 $156k 12k 12.88
RadNet (RDNT) 0.0 $168k 14k 12.39
Sony Corporation (SONY) 0.0 $5.5M 131k 42.24
Clean Harbors (CLH) 0.0 $5.3M 74k 71.53
Brookfield Asset Management 0.0 $73k 1.6k 46.65
KB Home (KBH) 0.0 $2.1M 88k 24.17
Scholastic Corporation (SCHL) 0.0 $732k 18k 39.76
Career Education 0.0 $915k 55k 16.52
Shaw Communications Inc cl b conv 0.0 $1.1k 52.00 20.85
Avon Products 0.0 $1.5M 523k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 54k 78.87
Bed Bath & Beyond 0.0 $4.2M 245k 16.99
Blackbaud (BLKB) 0.0 $2.9M 37k 79.73
Cameco Corporation (CCJ) 0.0 $1.9k 161.00 11.79
Carter's (CRI) 0.0 $5.7M 56k 100.79
Core Laboratories 0.0 $2.7M 39k 68.92
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 18k 161.62
Cullen/Frost Bankers (CFR) 0.0 $6.4M 66k 97.07
Curtiss-Wright (CW) 0.0 $5.5M 49k 113.34
Diebold Incorporated 0.0 $1.1M 103k 11.07
Federated Investors (FHI) 0.0 $2.7M 93k 29.31
Greif (GEF) 0.0 $990k 24k 41.25
Harsco Corporation (NVRI) 0.0 $1.3M 63k 20.16
Heartland Express (HTLD) 0.0 $681k 35k 19.28
Hillenbrand (HI) 0.0 $2.2M 53k 41.53
J.C. Penney Company 0.0 $919k 617k 1.49
Lincoln Electric Holdings (LECO) 0.0 $5.9M 70k 83.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $153k 15k 10.10
Mercury General Corporation (MCY) 0.0 $1.9M 38k 50.07
Nuance Communications 0.0 $5.2M 309k 16.93
Pitney Bowes (PBI) 0.0 $1.5M 217k 6.87
Power Integrations (POWI) 0.0 $1.6M 22k 69.94
Ritchie Bros. Auctioneers Inco 0.0 $8.6k 253.00 34.00
Ryder System (R) 0.0 $5.2M 84k 61.99
Steelcase (SCS) 0.0 $863k 59k 14.55
Watsco, Incorporated (WSO) 0.0 $5.9M 41k 143.21
Buckle (BKE) 0.0 $418k 22k 18.72
Redwood Trust (RWT) 0.0 $1.1M 70k 16.15
Franklin Electric (FELE) 0.0 $1.5M 29k 51.09
Granite Construction (GVA) 0.0 $1.7M 40k 43.15
KBR (KBR) 0.0 $2.9M 150k 19.09
Nu Skin Enterprises (NUS) 0.0 $3.1M 65k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $207k 8.6k 24.00
Sensient Technologies Corporation (SXT) 0.0 $5.3M 79k 67.79
Simpson Manufacturing (SSD) 0.0 $2.2M 37k 59.27
Jack in the Box (JACK) 0.0 $1.9M 23k 81.06
Briggs & Stratton Corporation 0.0 $428k 36k 11.83
CACI International (CACI) 0.0 $4.1M 22k 182.02
Gold Fields (GFI) 0.0 $1.9M 501k 3.73
Timken Company (TKR) 0.0 $4.4M 101k 43.62
Albany International (AIN) 0.0 $1.7M 24k 71.59
Avista Corporation (AVA) 0.0 $3.4M 84k 40.61
Cabot Corporation (CBT) 0.0 $3.6M 86k 41.63
Commercial Metals Company (CMC) 0.0 $2.2M 126k 17.08
TETRA Technologies (TTI) 0.0 $271k 116k 2.34
ABM Industries (ABM) 0.0 $2.2M 60k 36.35
Entegris (ENTG) 0.0 $4.0M 112k 35.69
Winnebago Industries (WGO) 0.0 $652k 21k 31.15
ACI Worldwide (ACIW) 0.0 $3.4M 103k 32.87
CSG Systems International (CSGS) 0.0 $726k 17k 42.30
Waddell & Reed Financial 0.0 $1.9M 112k 17.29
Helen Of Troy (HELE) 0.0 $2.3M 20k 115.95
Regis Corporation 0.0 $581k 30k 19.67
Rent-A-Center (UPBD) 0.0 $700k 34k 20.87
Universal Corporation (UVV) 0.0 $1.3M 22k 57.63
Vishay Intertechnology (VSH) 0.0 $2.3M 122k 18.47
AVX Corporation 0.0 $894k 52k 17.34
Coherent 0.0 $3.6M 25k 141.72
Fresh Del Monte Produce (FDP) 0.0 $680k 25k 27.03
Invacare Corporation 0.0 $293k 35k 8.37
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 157k 16.36
Plantronics 0.0 $1.2M 27k 46.11
Weight Watchers International 0.0 $2.7k 134.00 20.15
Barnes (B) 0.0 $1.9M 38k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 34k 32.99
SkyWest (SKYW) 0.0 $891k 16k 54.29
Tetra Tech (TTEK) 0.0 $2.6M 43k 59.58
Ethan Allen Interiors (ETD) 0.0 $603k 32k 19.13
Matthews International Corporation (MATW) 0.0 $782k 21k 36.95
Office Depot 0.0 $1.9M 523k 3.63
Herman Miller (MLKN) 0.0 $1.8M 50k 35.18
AstraZeneca (AZN) 0.0 $182k 4.5k 40.43
Electronics For Imaging 0.0 $678k 25k 26.90
Haemonetics Corporation (HAE) 0.0 $3.4M 39k 87.49
Crane 0.0 $5.0M 59k 84.62
Koninklijke Philips Electronics NV (PHG) 0.0 $63k 1.5k 40.86
Adtran 0.0 $447k 33k 13.70
United States Cellular Corporation (USM) 0.0 $512k 11k 45.91
Forward Air Corporation (FWRD) 0.0 $1.2M 19k 64.74
Photronics (PLAB) 0.0 $461k 49k 9.45
Progress Software Corporation (PRGS) 0.0 $1.3M 29k 44.37
Integrated Device Technology 0.0 $5.1M 104k 48.99
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 36k 35.21
Federal Signal Corporation (FSS) 0.0 $1.2M 46k 25.99
Callaway Golf Company (MODG) 0.0 $1.3M 83k 15.93
MSC Industrial Direct (MSM) 0.0 $5.4M 65k 82.71
Olin Corporation (OLN) 0.0 $4.7M 203k 23.14
Lancaster Colony (LANC) 0.0 $2.4M 15k 156.69
STAAR Surgical Company (STAA) 0.0 $411k 12k 34.19
Wolverine World Wide (WWW) 0.0 $2.8M 77k 35.73
Sotheby's 0.0 $1.0M 27k 37.75
Cenovus Energy (CVE) 0.0 $20k 2.3k 8.68
Diageo (DEO) 0.0 $475k 2.9k 163.61
Domtar Corp 0.0 $6.6M 133k 49.65
GlaxoSmithKline 0.0 $5.8M 140k 41.79
Honda Motor (HMC) 0.0 $10k 370.00 27.17
NCR Corporation (VYX) 0.0 $4.5M 165k 27.29
Rio Tinto (RIO) 0.0 $4.1k 70.00 58.86
Royal Dutch Shell 0.0 $318k 5.1k 62.59
Royal Dutch Shell 0.0 $189k 3.0k 63.95
Sanofi-Aventis SA (SNY) 0.0 $3.8M 85k 44.28
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 1.1k 27.46
Ultrapar Participacoes SA (UGP) 0.0 $1.7k 144.00 11.95
John Wiley & Sons (WLY) 0.0 $2.6M 58k 44.22
Encana Corp 0.0 $349k 48k 7.24
White Mountains Insurance Gp (WTM) 0.0 $5.0M 5.4k 925.48
First Midwest Ban 0.0 $2.0M 97k 20.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.6M 86k 64.86
Shinhan Financial (SHG) 0.0 $41k 1.1k 37.15
Canadian Pacific Railway 0.0 $2.2M 11k 206.03
KB Financial (KB) 0.0 $20k 535.00 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5k 1.3k 4.95
Echostar Corporation (SATS) 0.0 $2.2M 60k 36.45
KT Corporation (KT) 0.0 $33k 2.7k 12.44
Total (TTE) 0.0 $207k 3.7k 55.65
Canadian Natural Resources (CNQ) 0.0 $56k 2.0k 27.50
Patterson Companies (PDCO) 0.0 $2.1M 97k 21.85
Mbia (MBI) 0.0 $1.0M 106k 9.52
Canon (CAJPY) 0.0 $99k 3.4k 29.04
Dillard's (DDS) 0.0 $938k 13k 72.02
Lazard Ltd-cl A shs a 0.0 $1.7M 48k 36.14
Imperial Oil (IMO) 0.0 $847.998800 31.00 27.35
Anheuser-Busch InBev NV (BUD) 0.0 $326k 3.9k 83.97
Brown-Forman Corporation (BF.A) 0.0 $326k 6.4k 51.16
Novo Nordisk A/S (NVO) 0.0 $422k 8.1k 52.31
Brookfield Infrastructure Part (BIP) 0.0 $4.3k 103.00 41.87
Cohen & Steers (CNS) 0.0 $661k 16k 42.27
Valley National Ban (VLY) 0.0 $2.9M 302k 9.58
International Speedway Corporation 0.0 $1.0M 24k 43.63
UMH Properties (UMH) 0.0 $470k 33k 14.08
Abercrombie & Fitch (ANF) 0.0 $2.1M 75k 27.41
Ban (TBBK) 0.0 $405k 50k 8.08
Prestige Brands Holdings (PBH) 0.0 $1.2M 41k 29.91
USG Corporation 0.0 $4.7M 110k 43.30
Barclays (BCS) 0.0 $800.000000 100.00 8.00
National Beverage (FIZZ) 0.0 $241k 4.2k 57.73
Tupperware Brands Corporation 0.0 $1.5M 60k 25.58
Tootsie Roll Industries (TR) 0.0 $256k 6.9k 37.24
Sturm, Ruger & Company (RGR) 0.0 $663k 13k 53.02
Deluxe Corporation (DLX) 0.0 $2.2M 49k 43.72
Enstar Group (ESGR) 0.0 $1.5M 8.5k 174.00
Franklin Street Properties (FSP) 0.0 $2.4M 328k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $176k 16k 10.87
Penn National Gaming (PENN) 0.0 $2.0M 101k 20.10
American Woodmark Corporation (AMWD) 0.0 $659k 8.0k 82.63
Encore Capital (ECPG) 0.0 $512k 19k 27.23
HFF 0.0 $1.3M 27k 47.75
Monarch Casino & Resort (MCRI) 0.0 $2.3k 52.00 43.92
Hilltop Holdings (HTH) 0.0 $1.2M 68k 18.25
WESCO International (WCC) 0.0 $3.5M 66k 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.6k 287.83
ProAssurance Corporation (PRA) 0.0 $1.8M 51k 34.61
Balchem Corporation (BCPC) 0.0 $2.2M 23k 92.79
Scientific Games (LNW) 0.0 $654k 32k 20.42
Ii-vi 0.0 $2.0M 53k 37.24
Churchill Downs (CHDN) 0.0 $2.6M 28k 90.26
eHealth (EHTH) 0.0 $632k 10k 62.34
Beacon Roofing Supply (BECN) 0.0 $2.2M 68k 32.16
TrueBlue (TBI) 0.0 $372k 16k 23.65
Papa John's Int'l (PZZA) 0.0 $879k 17k 52.95
St. Joe Company (JOE) 0.0 $673k 41k 16.49
Big Lots (BIGGQ) 0.0 $1.6M 43k 38.02
Dynex Capital 0.0 $509k 84k 6.09
Mueller Industries (MLI) 0.0 $1.5M 47k 31.34
GATX Corporation (GATX) 0.0 $2.7M 36k 76.37
Ituran Location And Control (ITRN) 0.0 $242k 7.1k 34.15
ViaSat (VSAT) 0.0 $3.8M 50k 77.50
PDL BioPharma 0.0 $452k 121k 3.72
OMNOVA Solutions 0.0 $186k 26k 7.02
Bce (BCE) 0.0 $2.8k 63.00 44.40
Patterson-UTI Energy (PTEN) 0.0 $6.4M 457k 14.02
Magna Intl Inc cl a (MGA) 0.0 $161k 3.3k 48.69
Methanex Corp (MEOH) 0.0 $910.000000 16.00 56.88
American National Insurance Company 0.0 $511k 4.2k 120.82
51job 0.0 $6.4M 82k 77.88
Chesapeake Energy Corporation 0.0 $5.1M 1.6M 3.10
Credit Acceptance (CACC) 0.0 $5.5M 12k 451.93
First Solar (FSLR) 0.0 $5.1M 97k 52.84
Pampa Energia (PAM) 0.0 $331k 12k 27.57
Primerica (PRI) 0.0 $4.8M 40k 122.15
TCF Financial Corporation 0.0 $4.3M 207k 20.69
Thor Industries (THO) 0.0 $4.0M 64k 62.37
Kaiser Aluminum (KALU) 0.0 $1.5M 15k 104.73
InnerWorkings 0.0 $41k 11k 3.62
Penske Automotive (PAG) 0.0 $2.3M 51k 44.65
Southwestern Energy Company 0.0 $2.1M 453k 4.69
World Acceptance (WRLD) 0.0 $293k 2.5k 117.13
Resources Connection (RGP) 0.0 $304k 18k 16.54
Nelnet (NNI) 0.0 $1.0M 18k 55.07
Pos (PKX) 0.0 $3.2M 57k 55.19
Umpqua Holdings Corporation 0.0 $4.6M 282k 16.50
Meredith Corporation 0.0 $2.1M 38k 55.26
CNA Financial Corporation (CNA) 0.0 $496k 11k 43.35
Toyota Motor Corporation (TM) 0.0 $1.1M 9.7k 118.02
Trex Company (TREX) 0.0 $3.1M 50k 61.52
National Presto Industries (NPK) 0.0 $1.6k 15.00 108.53
New York Times Company (NYT) 0.0 $3.5M 105k 32.85
Farmer Brothers (FARM) 0.0 $4.1k 203.00 20.01
Hub (HUBG) 0.0 $1.3M 32k 40.85
Kimball International 0.0 $161k 11k 14.14
Sinclair Broadcast 0.0 $2.7M 69k 38.48
Choice Hotels International (CHH) 0.0 $3.5M 46k 77.74
Southwest Gas Corporation (SWX) 0.0 $4.5M 55k 82.26
Sykes Enterprises, Incorporated 0.0 $728k 26k 28.28
Ashford Hospitality Trust 0.0 $1.4M 290k 4.75
Entravision Communication (EVC) 0.0 $138k 43k 3.24
Gray Television (GTN) 0.0 $1.4M 67k 21.36
Nexstar Broadcasting (NXST) 0.0 $4.0M 37k 108.37
Avis Budget (CAR) 0.0 $4.4M 127k 34.86
Entercom Communications 0.0 $414k 79k 5.25
ACCO Brands Corporation (ACCO) 0.0 $772k 90k 8.56
W.R. Grace & Co. 0.0 $6.4M 82k 78.04
Radian (RDN) 0.0 $3.8M 182k 20.74
Rite Aid Corporation 0.0 $1.5M 2.3M 0.64
Employers Holdings (EIG) 0.0 $1.3M 32k 40.11
Genes (GCO) 0.0 $909k 20k 45.55
Central Garden & Pet (CENT) 0.0 $14k 541.00 25.56
Goldcorp 0.0 $28k 2.5k 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.9k 71.00 111.80
Mueller Water Products (MWA) 0.0 $1.6M 160k 10.04
Titan International (TWI) 0.0 $115k 19k 5.97
McGrath Rent (MGRC) 0.0 $611k 11k 56.57
Amkor Technology (AMKR) 0.0 $918k 107k 8.54
Magellan Health Services 0.0 $1.7M 25k 65.92
BOK Financial Corporation (BOKF) 0.0 $2.6M 31k 81.55
Hawaiian Holdings 0.0 $299k 11k 26.25
Teekay Shipping Marshall Isl (TK) 0.0 $67k 17k 3.92
Brinker International (EAT) 0.0 $2.5M 55k 44.38
Darling International (DAR) 0.0 $3.8M 177k 21.65
Texas Capital Bancshares (TCBI) 0.0 $3.7M 67k 54.59
AMN Healthcare Services (AMN) 0.0 $4.7M 101k 47.09
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 133k 24.38
Barnes & Noble 0.0 $140k 26k 5.43
Tenne 0.0 $1.5M 70k 22.16
Silgan Holdings (SLGN) 0.0 $2.9M 97k 29.63
Wyndham Worldwide Corporation 0.0 $6.1M 151k 40.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $453k 2.8k 161.76
Dolby Laboratories (DLB) 0.0 $5.2M 82k 62.97
First Horizon National Corporation (FHN) 0.0 $4.8M 345k 13.98
WNS 0.0 $1.3k 24.00 53.25
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 161k 9.54
Companhia Energetica Minas Gerais (CIG) 0.0 $243k 68k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $165k 46k 3.59
Advanced Energy Industries (AEIS) 0.0 $1.5M 30k 49.68
Aircastle 0.0 $1.0M 52k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 124k 14.31
American Vanguard (AVD) 0.0 $181k 11k 17.22
BGC Partners 0.0 $1.7M 326k 5.31
Boston Private Financial Holdings 0.0 $547k 50k 10.96
Brooks Automation (AZTA) 0.0 $5.4M 185k 29.33
Brunswick Corporation (BC) 0.0 $5.7M 114k 50.33
Clean Energy Fuels (CLNE) 0.0 $1.3M 433k 3.09
Cogent Communications (CCOI) 0.0 $1.8M 33k 54.25
Companhia Paranaense de Energia 0.0 $2.3k 251.00 9.28
CTS Corporation (CTS) 0.0 $586k 20k 29.37
DineEquity (DIN) 0.0 $1.3M 14k 91.29
Dycom Industries (DY) 0.0 $1.4M 30k 45.94
Enterprise Products Partners (EPD) 0.0 $130k 4.5k 29.10
ESCO Technologies (ESE) 0.0 $1.3M 20k 67.03
Ferro Corporation 0.0 $1.3M 69k 18.93
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 395k 12.63
Insight Enterprises (NSIT) 0.0 $1.8M 34k 55.06
iShares Russell 2000 Index (IWM) 0.0 $5.7M 37k 153.09
Kelly Services (KELYA) 0.0 $204k 9.3k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $996k 45k 22.11
Lindsay Corporation (LNN) 0.0 $549k 5.7k 96.79
Meritage Homes Corporation (MTH) 0.0 $1.8M 40k 44.71
Newpark Resources (NR) 0.0 $460k 50k 9.16
Old National Ban (ONB) 0.0 $2.2M 134k 16.40
Owens-Illinois 0.0 $4.5M 236k 18.98
Rogers Communications -cl B (RCI) 0.0 $6.0k 111.00 53.82
RPC (RES) 0.0 $535k 47k 11.41
Rudolph Technologies 0.0 $581k 26k 22.80
Sanderson Farms 0.0 $2.5M 19k 131.84
Saia (SAIA) 0.0 $1.2M 20k 61.10
Sun Life Financial (SLF) 0.0 $29k 747.00 38.41
Transcanada Corp 0.0 $43k 960.00 44.94
Tutor Perini Corporation (TPC) 0.0 $839k 49k 17.12
W&T Offshore (WTI) 0.0 $397k 58k 6.90
Wabash National Corporation (WNC) 0.0 $566k 42k 13.55
Western Alliance Bancorporation (WAL) 0.0 $4.5M 110k 41.04
AeroVironment (AVAV) 0.0 $1.1M 16k 68.41
Alaska Air (ALK) 0.0 $4.4M 79k 56.12
Amedisys (AMED) 0.0 $2.7M 22k 123.26
American Equity Investment Life Holding 0.0 $2.5M 94k 27.02
Andersons (ANDE) 0.0 $628k 20k 32.23
AngioDynamics (ANGO) 0.0 $481k 21k 22.86
Apogee Enterprises (APOG) 0.0 $624k 17k 37.49
ArQule 0.0 $221k 46k 4.79
Black Hills Corporation (BKH) 0.0 $4.8M 65k 74.07
Brookline Ban (BRKL) 0.0 $1.2M 80k 14.40
Cantel Medical 0.0 $2.9M 43k 66.89
Century Aluminum Company (CENX) 0.0 $146k 16k 8.88
CIRCOR International 0.0 $222k 6.8k 32.60
Cohu (COHU) 0.0 $350k 24k 14.75
Community Health Systems (CYH) 0.0 $588k 158k 3.73
Cypress Semiconductor Corporation 0.0 $5.5M 369k 14.92
DSW 0.0 $1.6M 71k 22.24
E.W. Scripps Company (SSP) 0.0 $735k 35k 21.00
EnerSys (ENS) 0.0 $2.4M 37k 65.16
Evercore Partners (EVR) 0.0 $5.7M 62k 91.00
Ez (EZPW) 0.0 $591k 63k 9.32
Gibraltar Industries (ROCK) 0.0 $607k 15k 40.61
Great Southern Ban (GSBC) 0.0 $218k 4.2k 51.90
Hecla Mining Company (HL) 0.0 $586k 255k 2.30
Huntsman Corporation (HUN) 0.0 $5.8M 258k 22.49
Innospec (IOSP) 0.0 $1.9M 23k 83.35
International Bancshares Corporation (IBOC) 0.0 $1.7M 46k 38.04
Iridium Communications (IRDM) 0.0 $2.2M 84k 26.45
iShares MSCI EMU Index (EZU) 0.0 $4.9M 127k 38.60
iShares Russell 1000 Index (IWB) 0.0 $637k 4.1k 157.31
Korn/Ferry International (KFY) 0.0 $1.8M 41k 44.78
Littelfuse (LFUS) 0.0 $5.0M 28k 182.48
Macquarie Infrastructure Company 0.0 $6.6M 161k 41.22
ManTech International Corporation 0.0 $1.0M 19k 54.02
MarineMax (HZO) 0.0 $200k 10k 19.16
Medifast (MED) 0.0 $1.2M 9.7k 127.55
Methode Electronics (MEI) 0.0 $751k 26k 28.78
Minerals Technologies (MTX) 0.0 $1.8M 30k 58.79
MKS Instruments (MKSI) 0.0 $6.7M 72k 93.05
Myers Industries (MYE) 0.0 $318k 19k 17.11
Neenah Paper 0.0 $808k 13k 64.36
Pennsylvania R.E.I.T. 0.0 $1.2M 199k 6.29
Perficient (PRFT) 0.0 $702k 26k 27.39
PolyOne Corporation 0.0 $2.3M 78k 29.31
Prosperity Bancshares (PB) 0.0 $5.3M 77k 69.06
Spartan Motors 0.0 $159k 18k 8.83
Synaptics, Incorporated (SYNA) 0.0 $860k 22k 39.75
TowneBank (TOWN) 0.0 $1.1M 44k 24.75
Universal Forest Products 0.0 $1.4M 47k 29.89
Virtusa Corporation 0.0 $1.1M 21k 53.45
World Wrestling Entertainment 0.0 $2.5M 29k 86.78
Asbury Automotive (ABG) 0.0 $1.0M 15k 69.36
Atrion Corporation (ATRI) 0.0 $358k 408.00 878.50
Air Transport Services (ATSG) 0.0 $274k 12k 23.05
Actuant Corporation 0.0 $1.4M 59k 24.37
Armstrong World Industries (AWI) 0.0 $4.2M 53k 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 435k 5.73
Banco de Chile (BCH) 0.0 $1.7k 57.00 29.44
BioCryst Pharmaceuticals (BCRX) 0.0 $498k 61k 8.14
Benchmark Electronics (BHE) 0.0 $1.2M 47k 26.25
BHP Billiton (BHP) 0.0 $15k 282.00 54.67
Brady Corporation (BRC) 0.0 $2.0M 42k 46.41
Bruker Corporation (BRKR) 0.0 $4.3M 111k 38.44
Camden National Corporation (CAC) 0.0 $216k 5.2k 41.72
Community Bank System (CBU) 0.0 $2.3M 38k 59.77
Cabot Microelectronics Corporation 0.0 $2.5M 22k 111.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $670k 164k 4.08
Cedar Shopping Centers 0.0 $300k 88k 3.40
Chemed Corp Com Stk (CHE) 0.0 $6.5M 20k 320.07
Chico's FAS 0.0 $425k 99k 4.27
Cibc Cad (CM) 0.0 $40k 504.00 79.07
Columbus McKinnon (CMCO) 0.0 $263k 7.7k 34.35
Comtech Telecomm (CMTL) 0.0 $346k 15k 23.22
Cinemark Holdings (CNK) 0.0 $6.7M 168k 39.99
Consolidated Communications Holdings (CNSL) 0.0 $496k 46k 10.91
Columbia Sportswear Company (COLM) 0.0 $3.5M 34k 104.18
Core-Mark Holding Company 0.0 $1.7M 46k 37.13
Copa Holdings Sa-class A (CPA) 0.0 $482k 6.0k 80.61
Cirrus Logic (CRUS) 0.0 $1.8M 44k 42.07
Carrizo Oil & Gas 0.0 $1.1M 91k 12.47
Cooper Tire & Rubber Company 0.0 $1.7M 57k 29.90
CVR Energy (CVI) 0.0 $1.1M 27k 41.20
Daktronics (DAKT) 0.0 $282k 38k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $1.6k 192.00 8.12
Dime Community Bancshares 0.0 $237k 13k 18.73
Diodes Incorporated (DIOD) 0.0 $970k 28k 34.70
Dorman Products (DORM) 0.0 $2.0M 23k 88.09
Dril-Quip (DRQ) 0.0 $1.6M 35k 45.85
Emergent BioSolutions (EBS) 0.0 $2.6M 51k 50.52
El Paso Electric Company 0.0 $2.7M 47k 58.82
Bottomline Technologies 0.0 $1.6M 32k 50.09
Energy Recovery (ERII) 0.0 $385k 44k 8.73
Elbit Systems (ESLT) 0.0 $39k 305.00 129.00
Energy Transfer Equity (ET) 0.0 $5.7k 368.00 15.37
FARO Technologies (FARO) 0.0 $356k 8.1k 43.91
First Community Bancshares (FCBC) 0.0 $259k 7.8k 33.14
Flushing Financial Corporation (FFIC) 0.0 $201k 9.2k 21.93
Finisar Corporation 0.0 $2.2M 95k 23.17
Fulton Financial (FULT) 0.0 $2.8M 182k 15.48
Guess? (GES) 0.0 $867k 44k 19.60
G-III Apparel (GIII) 0.0 $1.2M 31k 39.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $394k 44k 8.91
GameStop (GME) 0.0 $2.4M 240k 10.16
Group 1 Automotive (GPI) 0.0 $1.2M 18k 64.70
Gulfport Energy Corporation 0.0 $1.2M 144k 8.02
Gorman-Rupp Company (GRC) 0.0 $339k 10k 33.94
H&E Equipment Services (HEES) 0.0 $324k 13k 25.11
HEICO Corporation (HEI) 0.0 $4.6M 49k 94.87
Harmonic (HLIT) 0.0 $99k 18k 5.42
Helix Energy Solutions (HLX) 0.0 $946k 120k 7.91
HNI Corporation (HNI) 0.0 $1.4M 38k 36.29
InterDigital (IDCC) 0.0 $1.5M 23k 65.98
Infinera (INFN) 0.0 $389k 90k 4.34
John Bean Technologies Corporation (JBT) 0.0 $2.4M 26k 91.89
J&J Snack Foods (JJSF) 0.0 $1.8M 11k 158.84
Kirby Corporation (KEX) 0.0 $4.5M 61k 75.11
Koppers Holdings (KOP) 0.0 $484k 19k 25.98
Kronos Worldwide (KRO) 0.0 $224k 16k 14.02
Lithia Motors (LAD) 0.0 $2.4M 26k 92.75
LSB Industries (LXU) 0.0 $743.000300 119.00 6.24
Manhattan Associates (MANH) 0.0 $4.3M 78k 55.11
MGE Energy (MGEE) 0.0 $2.5M 37k 67.97
M/I Homes (MHO) 0.0 $736k 28k 26.62
Mobile Mini 0.0 $1.1M 33k 33.94
Modine Manufacturing (MOD) 0.0 $333k 24k 13.87
Moog (MOG.A) 0.0 $1.9M 22k 86.95
Morningstar (MORN) 0.0 $2.9M 23k 125.99
MicroStrategy Incorporated (MSTR) 0.0 $333k 2.3k 144.26
MTS Systems Corporation 0.0 $444k 8.2k 54.46
Navigators 0.0 $1.7M 24k 69.87
New Jersey Resources Corporation (NJR) 0.0 $5.4M 108k 49.79
Nomura Holdings (NMR) 0.0 $2.0k 556.00 3.59
Northern Oil & Gas 0.0 $117k 43k 2.74
EnPro Industries (NPO) 0.0 $509k 7.9k 64.45
Northwest Bancshares (NWBI) 0.0 $1.6M 92k 16.97
Oceaneering International (OII) 0.0 $1.9M 122k 15.77
Oil States International (OIS) 0.0 $834k 49k 16.96
Omnicell (OMCL) 0.0 $2.6M 33k 80.83
OSI Systems (OSIS) 0.0 $901k 10k 87.60
Oxford Industries (OXM) 0.0 $386k 5.1k 75.26
Pegasystems (PEGA) 0.0 $2.7M 42k 65.00
Piper Jaffray Companies (PIPR) 0.0 $564k 7.7k 72.83
Park Electrochemical 0.0 $425k 27k 15.70
Plexus (PLXS) 0.0 $2.0M 32k 60.95
Park National Corporation (PRK) 0.0 $607k 6.4k 94.75
Quidel Corporation 0.0 $1.6M 24k 65.47
Raven Industries 0.0 $970k 25k 38.37
Royal Gold (RGLD) 0.0 $6.0M 66k 90.93
Renasant (RNST) 0.0 $1.2M 37k 33.85
Rogers Corporation (ROG) 0.0 $1.9M 12k 158.88
Rush Enterprises (RUSHA) 0.0 $1.1M 26k 41.81
Boston Beer Company (SAM) 0.0 $1.9M 6.5k 294.73
Sally Beauty Holdings (SBH) 0.0 $2.5M 139k 18.41
Southside Bancshares (SBSI) 0.0 $777k 23k 33.23
Stepan Company (SCL) 0.0 $1.5M 17k 87.52
ScanSource (SCSC) 0.0 $452k 13k 35.82
Sangamo Biosciences (SGMO) 0.0 $6.7M 699k 9.54
Selective Insurance (SIGI) 0.0 $2.7M 43k 63.26
South Jersey Industries 0.0 $3.4M 107k 32.07
Skechers USA (SKX) 0.0 $4.9M 145k 33.61
Sun Hydraulics Corporation 0.0 $714k 15k 46.51
SPX Corporation 0.0 $963k 28k 34.79
Seaspan Corp 0.0 $87k 10k 8.70
Terex Corporation (TEX) 0.0 $3.3M 103k 32.13
Tempur-Pedic International (TPX) 0.0 $3.3M 57k 57.67
Trinity Industries (TRN) 0.0 $3.9M 180k 21.73
Tata Motors 0.0 $665.998000 53.00 12.57
TTM Technologies (TTMI) 0.0 $723k 62k 11.73
Monotype Imaging Holdings 0.0 $494k 25k 19.89
United Bankshares (UBSI) 0.0 $3.6M 99k 36.24
USANA Health Sciences (USNA) 0.0 $642k 7.7k 83.87
Unitil Corporation (UTL) 0.0 $513k 9.5k 54.17
Universal Insurance Holdings (UVE) 0.0 $694k 22k 31.00
Vanda Pharmaceuticals (VNDA) 0.0 $334k 18k 18.40
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 62k 67.33
Abb (ABBNY) 0.0 $35k 1.9k 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 30k 70.66
Akorn 0.0 $217k 62k 3.52
AK Steel Holding Corporation 0.0 $928k 337k 2.75
Allegiant Travel Company (ALGT) 0.0 $504k 3.9k 129.47
Amerisafe (AMSF) 0.0 $345k 5.8k 59.40
Anworth Mortgage Asset Corporation 0.0 $441k 109k 4.04
American Public Education (APEI) 0.0 $211k 7.0k 30.12
Belden (BDC) 0.0 $2.0M 37k 53.73
British American Tobac (BTI) 0.0 $3.2M 77k 41.72
Cal-Maine Foods (CALM) 0.0 $1.4M 30k 44.63
Cathay General Ban (CATY) 0.0 $2.5M 73k 33.91
Cbiz (CBZ) 0.0 $1.0M 52k 20.24
China Uni 0.0 $1.1k 84.00 12.80
Citizens (CIA) 0.0 $331k 50k 6.67
Ciena Corporation (CIEN) 0.0 $4.4M 118k 37.34
Capstead Mortgage Corporation 0.0 $662k 77k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $857k 9.4k 91.20
Cree 0.0 $5.3M 93k 57.22
CRH 0.0 $4.0k 128.00 31.00
CenterState Banks 0.0 $1.7M 73k 23.81
Calavo Growers (CVGW) 0.0 $1.0M 12k 83.85
California Water Service (CWT) 0.0 $3.7M 68k 54.28
Denbury Resources 0.0 $2.1M 1.0M 2.05
F.N.B. Corporation (FNB) 0.0 $4.6M 436k 10.60
FormFactor (FORM) 0.0 $596k 37k 16.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 872.00 35.97
P.H. Glatfelter Company 0.0 $295k 21k 14.12
Genesee & Wyoming 0.0 $6.6M 76k 87.14
Hain Celestial (HAIN) 0.0 $2.5M 107k 23.12
HMS Holdings 0.0 $1.9M 65k 29.61
Harmony Gold Mining (HMY) 0.0 $1.3M 690k 1.90
Ida (IDA) 0.0 $4.8M 48k 99.54
ING Groep (ING) 0.0 $14k 1.2k 12.14
World Fuel Services Corporation (WKC) 0.0 $2.7M 94k 28.89
Knoll 0.0 $449k 24k 18.91
China Life Insurance Company 0.0 $43k 3.2k 13.42
MFA Mortgage Investments 0.0 $4.6M 636k 7.27
Monro Muffler Brake (MNRO) 0.0 $2.5M 29k 86.52
Marten Transport (MRTN) 0.0 $271k 15k 17.83
Myriad Genetics (MYGN) 0.0 $2.4M 73k 33.20
NetScout Systems (NTCT) 0.0 $1.8M 64k 28.07
NuVasive 0.0 $2.4M 42k 56.80
Ocwen Financial Corporation 0.0 $95k 52k 1.82
Provident Financial Services (PFS) 0.0 $1.4M 54k 25.89
Progenics Pharmaceuticals 0.0 $178k 38k 4.64
Stifel Financial (SF) 0.0 $3.8M 72k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 36k 44.36
Silicon Laboratories (SLAB) 0.0 $2.8M 35k 80.86
TriCo Bancshares (TCBK) 0.0 $250k 6.4k 39.29
TFS Financial Corporation (TFSL) 0.0 $1.1M 69k 16.47
First Financial Corporation (THFF) 0.0 $202k 4.8k 42.00
Hanover Insurance (THG) 0.0 $6.5M 57k 114.17
Team 0.0 $276k 16k 17.50
Tompkins Financial Corporation (TMP) 0.0 $239k 3.1k 76.07
Tennant Company (TNC) 0.0 $605k 9.7k 62.09
Trustmark Corporation (TRMK) 0.0 $2.0M 59k 33.63
Texas Roadhouse (TXRH) 0.0 $3.3M 54k 62.19
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 31k 75.71
Unilever (UL) 0.0 $161k 2.8k 57.72
United Microelectronics (UMC) 0.0 $919.026600 489.00 1.88
Urban Outfitters (URBN) 0.0 $3.0M 103k 29.64
Vector (VGR) 0.0 $1.1M 105k 10.79
Valmont Industries (VMI) 0.0 $3.5M 27k 130.10
Washington Federal (WAFD) 0.0 $2.3M 81k 28.89
Worthington Industries (WOR) 0.0 $1.5M 40k 37.32
United States Steel Corporation (X) 0.0 $4.0M 204k 19.49
Aaon (AAON) 0.0 $1.4M 30k 46.18
Agnico (AEM) 0.0 $33k 762.00 43.50
Aar (AIR) 0.0 $834k 26k 32.51
Applied Industrial Technologies (AIT) 0.0 $1.7M 29k 59.47
Allete (ALE) 0.0 $4.9M 59k 82.22
Alamo (ALG) 0.0 $670k 6.7k 99.94
Associated Banc- (ASB) 0.0 $4.9M 228k 21.35
Astec Industries (ASTE) 0.0 $981.999200 26.00 37.77
American States Water Company (AWR) 0.0 $3.4M 48k 71.30
BancFirst Corporation (BANF) 0.0 $282k 5.4k 52.15
Saul Centers (BFS) 0.0 $1.3M 25k 51.37
Berkshire Hills Ban (BHLB) 0.0 $823k 30k 27.24
Brookdale Senior Living (BKD) 0.0 $1.6M 239k 6.58
Bk Nova Cad (BNS) 0.0 $89k 1.7k 53.28
Cambrex Corporation 0.0 $1.1M 28k 38.85
City Holding Company (CHCO) 0.0 $535k 7.0k 76.19
Chemical Financial Corporation 0.0 $2.7M 66k 41.16
CONMED Corporation (CNMD) 0.0 $1.8M 21k 83.18
Callon Pete Co Del Com Stk 0.0 $4.4M 578k 7.55
CorVel Corporation (CRVL) 0.0 $1.2k 18.00 65.22
CryoLife (AORT) 0.0 $382k 13k 29.17
Community Trust Ban (CTBI) 0.0 $316k 7.7k 41.06
Consolidated-Tomoka Land 0.0 $46k 782.00 59.05
Cubic Corporation 0.0 $1.2M 21k 56.24
Carnival (CUK) 0.0 $2.9k 59.00 49.81
DXP Enterprises (DXPE) 0.0 $354k 9.1k 38.92
Ennis (EBF) 0.0 $395k 19k 20.76
Nic 0.0 $710k 42k 17.09
Ensign (ENSG) 0.0 $2.0M 39k 51.19
First Commonwealth Financial (FCF) 0.0 $1.2M 92k 12.60
Comfort Systems USA (FIX) 0.0 $1.6M 31k 52.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $121k 3.0k 40.53
H.B. Fuller Company (FUL) 0.0 $2.4M 49k 48.64
Glacier Ban (GBCI) 0.0 $2.8M 69k 40.07
Geron Corporation (GERN) 0.0 $165k 99k 1.66
Hancock Holding Company (HWC) 0.0 $3.4M 85k 40.40
Healthcare Services (HCSG) 0.0 $1.8M 56k 32.99
Home BancShares (HOMB) 0.0 $2.3M 129k 17.57
Huron Consulting (HURN) 0.0 $327k 6.9k 47.22
Integra LifeSciences Holdings (IART) 0.0 $4.5M 81k 55.72
IBERIABANK Corporation 0.0 $3.4M 47k 71.71
ICF International (ICFI) 0.0 $845k 11k 76.08
ImmunoGen 0.0 $358k 132k 2.71
Independent Bank (INDB) 0.0 $1.7M 21k 81.01
Inter Parfums (IPAR) 0.0 $684k 9.0k 75.87
ORIX Corporation (IX) 0.0 $518k 7.2k 71.87
Kaman Corporation 0.0 $1.3M 23k 58.44
Korea Electric Power Corporation (KEP) 0.0 $6.3k 483.00 13.01
Kforce (KFRC) 0.0 $245k 7.0k 35.12
Luminex Corporation 0.0 $330k 14k 23.01
Marcus Corporation (MCS) 0.0 $254k 6.3k 40.05
Merit Medical Systems (MMSI) 0.0 $4.2M 69k 61.83
Movado (MOV) 0.0 $351k 9.7k 36.39
NBT Ban (NBTB) 0.0 $1.3M 35k 36.01
Navigant Consulting 0.0 $371k 19k 19.46
National Fuel Gas (NFG) 0.0 $6.3M 103k 60.96
Nice Systems (NICE) 0.0 $761k 6.2k 122.51
Novavax 0.0 $151k 274k 0.55
NorthWestern Corporation (NWE) 0.0 $4.4M 62k 70.41
Owens & Minor (OMI) 0.0 $560k 137k 4.10
Ormat Technologies (ORA) 0.0 $1.7M 31k 55.15
Open Text Corp (OTEX) 0.0 $8.0k 208.00 38.43
Otter Tail Corporation (OTTR) 0.0 $1.3M 26k 49.82
PacWest Ban 0.0 $6.0M 158k 37.61
Peoples Ban (PEBO) 0.0 $232k 7.5k 30.97
PriceSmart (PSMT) 0.0 $1.0M 17k 58.88
Repligen Corporation (RGEN) 0.0 $1.9M 33k 59.08
Rigel Pharmaceuticals 0.0 $154k 60k 2.57
Rambus (RMBS) 0.0 $697k 67k 10.45
RBC Bearings Incorporated (RBC) 0.0 $2.4M 19k 127.17
Seaboard Corporation (SEB) 0.0 $600k 140.00 4284.71
SJW (SJW) 0.0 $1.2M 19k 61.74
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 48k 78.58
Smith & Nephew (SNN) 0.0 $1.6k 41.00 40.12
SYNNEX Corporation (SNX) 0.0 $4.0M 42k 95.38
1st Source Corporation (SRCE) 0.0 $852.999300 19.00 44.89
Stoneridge (SRI) 0.0 $738k 26k 28.86
Sasol (SSL) 0.0 $19k 618.00 30.94
S&T Ban (STBA) 0.0 $1.2M 31k 39.53
Stamps 0.0 $1.2M 14k 81.41
Schweitzer-Mauduit International (MATV) 0.0 $691k 18k 38.72
Standex Int'l (SXI) 0.0 $529k 7.2k 73.40
Transglobe Energy Corp 0.0 $1.3M 692k 1.89
TreeHouse Foods (THS) 0.0 $5.7M 89k 64.55
Texas Pacific Land Trust 0.0 $2.9M 3.8k 773.65
Tejon Ranch Company (TRC) 0.0 $1.2k 67.00 17.60
TrustCo Bank Corp NY 0.0 $424k 55k 7.76
Urstadt Biddle Properties 0.0 $1.9M 92k 20.64
UMB Financial Corporation (UMBF) 0.0 $2.3M 36k 64.05
UniFirst Corporation (UNF) 0.0 $2.6M 17k 153.50
Veeco Instruments (VECO) 0.0 $280k 26k 10.84
Vicor Corporation (VICR) 0.0 $211k 6.8k 31.02
Viad (VVI) 0.0 $664k 12k 56.29
WestAmerica Ban (WABC) 0.0 $1.2M 20k 61.80
Washington Trust Ban (WASH) 0.0 $915.000100 19.00 48.16
WD-40 Company (WDFC) 0.0 $1.6M 9.4k 169.44
Encore Wire Corporation (WIRE) 0.0 $288k 5.0k 57.22
Wipro (WIT) 0.0 $314k 79k 3.98
WesBan (WSBC) 0.0 $1.8M 46k 39.75
Watts Water Technologies (WTS) 0.0 $1.9M 23k 80.82
Olympic Steel (ZEUS) 0.0 $3.7k 234.00 15.87
Zumiez (ZUMZ) 0.0 $215k 8.6k 24.89
Acorda Therapeutics 0.0 $381k 29k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $254k 3.5k 72.43
Anixter International 0.0 $1.7M 31k 56.11
AZZ Incorporated (AZZ) 0.0 $716k 18k 40.93
Natus Medical 0.0 $462k 18k 25.38
BJ's Restaurants (BJRI) 0.0 $534k 11k 47.28
Cass Information Systems (CASS) 0.0 $292k 6.2k 47.30
Commercial Vehicle (CVGI) 0.0 $2.4k 312.00 7.67
CommVault Systems (CVLT) 0.0 $2.2M 34k 64.73
Enersis 0.0 $91k 10k 8.93
Flowers Foods (FLO) 0.0 $5.7M 269k 21.32
Genomic Health 0.0 $1.2M 17k 70.05
Globalstar (GSAT) 0.0 $125k 290k 0.43
Halozyme Therapeutics (HALO) 0.0 $1.6M 100k 16.10
Hackett (HCKT) 0.0 $364k 23k 15.80
Imax Corp Cad (IMAX) 0.0 $559k 25k 22.68
Lakeland Ban 0.0 $449k 30k 14.93
Lattice Semiconductor (LSCC) 0.0 $1.0M 84k 11.93
Magellan Midstream Partners 0.0 $12k 200.00 60.63
Momenta Pharmaceuticals 0.0 $725k 50k 14.53
Nautilus (BFXXQ) 0.0 $82k 15k 5.56
NetGear (NTGR) 0.0 $625k 19k 33.12
OceanFirst Financial (OCFC) 0.0 $773k 32k 24.06
OraSure Technologies (OSUR) 0.0 $446k 40k 11.15
PDF Solutions (PDFS) 0.0 $277k 22k 12.35
Park-Ohio Holdings (PKOH) 0.0 $201k 6.2k 32.38
PNM Resources (TXNM) 0.0 $4.2M 90k 47.34
Providence Service Corporation 0.0 $633k 9.5k 66.62
Sandy Spring Ban (SASR) 0.0 $669k 21k 31.28
Triumph (TGI) 0.0 $485k 25k 19.06
Trimas Corporation (TRS) 0.0 $814k 27k 30.23
United Natural Foods (UNFI) 0.0 $1.1M 87k 13.22
U.S. Physical Therapy (USPH) 0.0 $703k 6.7k 105.05
Arbor Realty Trust (ABR) 0.0 $596k 46k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 133k 25.57
Builders FirstSource (BLDR) 0.0 $1.4M 108k 13.34
Casella Waste Systems (CWST) 0.0 $897k 25k 35.56
Erie Indemnity Company (ERIE) 0.0 $5.6M 32k 178.52
ExlService Holdings (EXLS) 0.0 $1.4M 24k 60.03
LTC Properties (LTC) 0.0 $5.5M 121k 45.80
Monmouth R.E. Inv 0.0 $3.2M 240k 13.18
Middlesex Water Company (MSEX) 0.0 $638k 11k 55.99
Neogen Corporation (NEOG) 0.0 $2.4M 42k 57.39
NN (NNBR) 0.0 $75k 10k 7.49
NVE Corporation (NVEC) 0.0 $429k 4.4k 97.89
Potlatch Corporation (PCH) 0.0 $2.2M 57k 37.79
Rex American Resources (REX) 0.0 $35k 428.00 80.61
Standard Motor Products (SMP) 0.0 $416k 8.5k 49.11
Transportadora de Gas del Sur SA (TGS) 0.0 $1.5M 113k 13.16
Brink's Company (BCO) 0.0 $3.2M 42k 75.38
Cavco Industries (CVCO) 0.0 $362k 3.1k 117.53
Extreme Networks (EXTR) 0.0 $714k 95k 7.49
First Merchants Corporation (FRME) 0.0 $1.5M 41k 36.85
Greenbrier Companies (GBX) 0.0 $920k 29k 32.22
Getty Realty (GTY) 0.0 $3.5M 110k 32.03
iRobot Corporation (IRBT) 0.0 $2.6M 22k 117.69
Quaker Chemical Corporation (KWR) 0.0 $2.3M 12k 200.33
Ladenburg Thalmann Financial Services 0.0 $123k 44k 2.83
Mercer International (MERC) 0.0 $373k 28k 13.51
PetMed Express (PETS) 0.0 $235k 10k 22.78
Ruth's Hospitality 0.0 $312k 12k 25.59
Rbc Cad (RY) 0.0 $146k 1.9k 75.55
Skyline Corporation (SKY) 0.0 $333k 18k 19.00
Superior Energy Services 0.0 $675k 144k 4.67
Tor Dom Bk Cad (TD) 0.0 $156k 2.9k 54.33
Meridian Bioscience 0.0 $482k 27k 17.61
Bank Of Montreal Cadcom (BMO) 0.0 $39k 520.00 74.82
Capital Senior Living Corporation 0.0 $94k 24k 3.99
National Instruments 0.0 $6.2M 140k 44.36
Enterprise Financial Services (EFSC) 0.0 $646k 16k 40.77
Navistar International Corporation 0.0 $1.6M 49k 32.30
CalAmp 0.0 $187k 15k 12.58
Carpenter Technology Corporation (CRS) 0.0 $1.8M 40k 45.84
Nanometrics Incorporated 0.0 $355k 12k 30.88
United Community Financial 0.0 $173k 19k 9.35
WSFS Financial Corporation (WSFS) 0.0 $1.9M 49k 38.60
Accuray Incorporated (ARAY) 0.0 $536k 112k 4.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 88k 18.20
Central Garden & Pet (CENTA) 0.0 $1.1M 49k 23.25
Cerus Corporation (CERS) 0.0 $535k 86k 6.23
Clearwater Paper (CLW) 0.0 $207k 11k 19.48
CoreLogic 0.0 $3.7M 100k 37.26
Cray 0.0 $910k 35k 26.05
Dana Holding Corporation (DAN) 0.0 $3.2M 181k 17.74
Endeavour Silver Corp (EXK) 0.0 $56k 22k 2.52
ePlus (PLUS) 0.0 $508k 5.7k 88.54
Gran Tierra Energy 0.0 $980k 432k 2.27
Intrepid Potash 0.0 $144k 38k 3.79
K12 0.0 $889k 26k 34.13
Limelight Networks 0.0 $248k 77k 3.23
M.D.C. Holdings 0.0 $1.2M 42k 29.06
Mednax (MD) 0.0 $3.3M 122k 27.17
NCI Building Systems 0.0 $257k 42k 6.16
New Gold Inc Cda (NGD) 0.0 $285k 334k 0.85
1-800-flowers (FLWS) 0.0 $418k 23k 18.23
PGT 0.0 $567k 41k 13.85
Precision Drilling Corporation 0.0 $387k 163k 2.37
PROS Holdings (PRO) 0.0 $1.1M 26k 42.24
Quanex Building Products Corporation (NX) 0.0 $266k 17k 15.88
Rayonier (RYN) 0.0 $5.7M 180k 31.52
SM Energy (SM) 0.0 $3.5M 200k 17.49
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 20k 51.34
Seabridge Gold (SA) 0.0 $211k 17k 12.43
Silvercorp Metals (SVM) 0.0 $314k 122k 2.57
Teck Resources Ltd cl b (TECK) 0.0 $38k 1.6k 23.18
Ultra Clean Holdings (UCTT) 0.0 $174k 17k 10.35
Unit Corporation 0.0 $832k 59k 14.24
US Ecology 0.0 $537k 9.6k 55.98
Cosan Ltd shs a 0.0 $525k 45k 11.59
Nabors Industries 0.0 $2.3M 667k 3.44
Heritage Financial Corporation (HFWA) 0.0 $625k 21k 30.14
B&G Foods (BGS) 0.0 $1.6M 66k 24.42
Multi-Color Corporation 0.0 $329k 6.6k 49.89
John B. Sanfilippo & Son (JBSS) 0.0 $550k 7.7k 71.88
Suncor Energy (SU) 0.0 $148k 4.5k 32.43
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 16k 151.36
Manulife Finl Corp (MFC) 0.0 $50k 3.0k 16.91
Virtus Investment Partners (VRTS) 0.0 $370k 3.8k 97.55
Vanguard Financials ETF (VFH) 0.0 $2.1M 33k 64.54
AECOM Technology Corporation (ACM) 0.0 $6.5M 221k 29.67
Amicus Therapeutics (FOLD) 0.0 $2.1M 158k 13.60
Cae (CAE) 0.0 $30k 1.3k 22.15
CBL & Associates Properties 0.0 $328k 211k 1.55
CNO Financial (CNO) 0.0 $3.1M 191k 16.18
Danaher Corp Del debt 0.0 $38k 7.6k 5.05
Green Plains Renewable Energy (GPRE) 0.0 $413k 25k 16.68
iShares MSCI Brazil Index (EWZ) 0.0 $432k 11k 40.99
iShares S&P 100 Index (OEF) 0.0 $29k 233.00 125.28
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 12k 172.36
iShares S&P 500 Value Index (IVE) 0.0 $383k 3.4k 112.74
iShares Russell Midcap Value Index (IWS) 0.0 $143k 1.6k 86.86
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 39k 53.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $508k 2.3k 219.10
iShares Russell 2000 Value Index (IWN) 0.0 $508k 4.2k 119.90
iShares Russell 3000 Index (IWV) 0.0 $37k 223.00 166.70
Mellanox Technologies 0.0 $4.3M 36k 118.36
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 51k 22.29
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 121k 14.09
Shutterfly 0.0 $948k 23k 40.64
Signet Jewelers (SIG) 0.0 $2.3M 83k 27.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $994k 2.9k 345.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $473k 3.7k 128.73
Vanguard Large-Cap ETF (VV) 0.0 $3.5M 27k 129.80
Vonage Holdings 0.0 $1.9M 185k 10.04
Yamana Gold 0.0 $29k 11k 2.61
Ballard Pwr Sys (BLDP) 0.0 $451.995000 150.00 3.01
National CineMedia 0.0 $336k 48k 7.05
QuinStreet (QNST) 0.0 $258k 19k 13.39
SPDR KBW Bank (KBE) 0.0 $234k 5.6k 41.77
Unisys Corporation (UIS) 0.0 $468k 40k 11.67
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 358k 5.82
Ebix (EBIXQ) 0.0 $710k 14k 49.37
Medidata Solutions 0.0 $3.6M 49k 73.22
Utilities SPDR (XLU) 0.0 $1.9M 33k 58.17
Spectrum Pharmaceuticals 0.0 $572k 54k 10.69
iShares Dow Jones US Real Estate (IYR) 0.0 $957.000000 11.00 87.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.7M 66k 86.47
Colfax Corporation 0.0 $3.9M 132k 29.68
SPDR S&P Homebuilders (XHB) 0.0 $86k 2.2k 38.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 48k 60.95
BioTime 0.0 $61k 47k 1.31
3D Systems Corporation (DDD) 0.0 $761k 71k 10.76
Cardiovascular Systems 0.0 $788k 20k 38.66
Comscore 0.0 $219k 11k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 91k 11.74
Genpact (G) 0.0 $3.1M 88k 35.18
Orbcomm 0.0 $309k 46k 6.78
Alexander's (ALX) 0.0 $2.1M 5.5k 376.17
CAI International 0.0 $201k 8.7k 23.20
Eagle Ban (EGBN) 0.0 $1.3M 25k 50.19
Express 0.0 $245k 57k 4.28
Lakeland Financial Corporation (LKFN) 0.0 $523k 12k 45.20
Oasis Petroleum 0.0 $2.5M 418k 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $747.000100 7.00 106.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $314k 2.8k 111.19
Achillion Pharmaceuticals 0.0 $261k 88k 2.96
LogMeIn 0.0 $4.5M 57k 80.10
Retail Opportunity Investments (ROIC) 0.0 $6.1M 354k 17.34
Verint Systems (VRNT) 0.0 $3.2M 53k 59.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $193k 1.5k 126.44
Primoris Services (PRIM) 0.0 $581k 28k 20.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $807k 26k 30.74
SPDR KBW Insurance (KIE) 0.0 $927.000000 30.00 30.90
ZIOPHARM Oncology 0.0 $393k 102k 3.85
SPDR S&P Biotech (XBI) 0.0 $29k 321.00 90.54
Envestnet (ENV) 0.0 $2.5M 38k 65.39
Mag Silver Corp (MAG) 0.0 $475k 45k 10.68
Motorcar Parts of America (MPAA) 0.0 $215k 11k 18.87
Oritani Financial 0.0 $567k 34k 16.63
QEP Resources 0.0 $4.4M 567k 7.79
Six Flags Entertainment (SIX) 0.0 $4.4M 89k 49.35
Fabrinet (FN) 0.0 $1.4M 28k 52.36
RealPage 0.0 $4.3M 70k 60.69
Quad/Graphics (QUAD) 0.0 $334k 28k 11.90
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 700.00 98.18
Ecopetrol (EC) 0.0 $5.4M 254k 21.44
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4k 50.00 48.88
SPDR S&P China (GXC) 0.0 $9.5k 95.00 100.31
WisdomTree India Earnings Fund (EPI) 0.0 $8.4k 319.00 26.33
Douglas Dynamics (PLOW) 0.0 $563k 15k 38.07
Pacific Premier Ban (PPBI) 0.0 $1.1M 40k 26.54
Whitestone REIT (WSR) 0.0 $538k 45k 12.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 50.15
Vanguard Growth ETF (VUG) 0.0 $375k 2.4k 156.42
Vanguard Value ETF (VTV) 0.0 $392k 3.6k 107.63
HealthStream (HSTM) 0.0 $464k 17k 28.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $599k 4.4k 135.67
iShares S&P Europe 350 Index (IEV) 0.0 $33k 759.00 43.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 333.00 178.46
Kraton Performance Polymers 0.0 $596k 19k 32.18
SPDR S&P Dividend (SDY) 0.0 $397k 4.0k 99.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $505k 2.8k 179.72
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 15k 160.75
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 37k 152.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $334k 3.0k 109.64
Echo Global Logistics 0.0 $573k 23k 24.78
First Interstate Bancsystem (FIBK) 0.0 $1.0M 25k 39.82
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 65.00 138.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $41k 1.1k 37.99
Heartland Financial USA (HTLF) 0.0 $510k 12k 42.65
Inphi Corporation 0.0 $915k 21k 43.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $80k 1.4k 55.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.3M 47k 113.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 299.00 52.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 88.00 204.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $116k 1.0k 111.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 241.00 147.54
Opko Health (OPK) 0.0 $719k 276k 2.61
Kemet Corporation Cmn 0.0 $498k 29k 16.97
LeMaitre Vascular (LMAT) 0.0 $298k 9.6k 31.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $170k 2.4k 70.69
Ameris Ban (ABCB) 0.0 $1.2M 34k 34.35
Antares Pharma 0.0 $152k 50k 3.03
Argan (AGX) 0.0 $582k 12k 49.95
Bryn Mawr Bank 0.0 $286k 7.9k 36.13
Capitol Federal Financial (CFFN) 0.0 $1.8M 135k 13.35
Chatham Lodging Trust (CLDT) 0.0 $3.2M 166k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $5.8M 209k 27.80
Codexis (CDXS) 0.0 $770k 38k 20.53
Connecticut Water Service 0.0 $456k 6.6k 68.65
CoreSite Realty 0.0 $4.7M 44k 107.02
First Ban (FBNC) 0.0 $714k 21k 34.76
Golub Capital BDC (GBDC) 0.0 $35k 2.0k 17.88
Howard Hughes 0.0 $4.5M 41k 110.00
Invesco Mortgage Capital 0.0 $2.3M 146k 15.80
KEYW Holding 0.0 $200k 23k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $972k 62k 15.63
Omeros Corporation (OMER) 0.0 $339k 20k 17.37
One Liberty Properties (OLP) 0.0 $238k 8.2k 29.00
Pacific Biosciences of California (PACB) 0.0 $612k 85k 7.23
Primo Water Corporation 0.0 $205k 13k 15.46
SPS Commerce (SPSC) 0.0 $1.5M 14k 106.06
Simmons First National Corporation (SFNC) 0.0 $1.7M 71k 24.48
TechTarget (TTGT) 0.0 $194k 12k 16.27
Univest Corp. of PA (UVSP) 0.0 $964k 39k 24.46
Winmark Corporation (WINA) 0.0 $2.3k 12.00 188.58
Maiden Holdings (MHLD) 0.0 $37k 50k 0.74
Vanguard Pacific ETF (VPL) 0.0 $2.3M 36k 65.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.5k 6.0k 0.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $167k 1.6k 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $931k 11k 84.12
Vanguard Extended Market ETF (VXF) 0.0 $359k 3.1k 115.46
GenMark Diagnostics 0.0 $301k 42k 7.09
NeoGenomics (NEO) 0.0 $1.3M 65k 20.46
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 298.00 98.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $113k 657.00 172.41
Vanguard Information Technology ETF (VGT) 0.0 $531k 2.6k 200.63
Vanguard Materials ETF (VAW) 0.0 $403k 3.3k 123.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $44k 283.00 155.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 41k 30.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $63k 810.00 77.76
SPDR Barclays Capital High Yield B 0.0 $221k 6.1k 35.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $106k 1.8k 57.44
iShares Russell Microcap Index (IWC) 0.0 $27k 292.00 92.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 445.00 156.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $508k 3.6k 142.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $361k 3.3k 107.88
Vanguard Health Care ETF (VHT) 0.0 $701k 4.1k 172.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1k 9.00 123.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.9M 70k 55.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.7M 153k 30.86
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 110.00 193.78
iShares Dow Jones US Industrial (IYJ) 0.0 $9.4k 62.00 151.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.2k 106.00 58.18
iShares Dow Jones US Technology (IYW) 0.0 $34k 178.00 190.60
iShares Morningstar Small Growth (ISCG) 0.0 $55k 276.00 199.46
iShares Morningstar Small Value (ISCV) 0.0 $39k 281.00 137.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 433.00 77.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 81.00 210.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $40k 193.00 206.21
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 94k 26.85
First Majestic Silver Corp (AG) 0.0 $453k 69k 6.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $58k 245.00 235.29
Meta Financial (CASH) 0.0 $300k 15k 19.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $374k 10k 36.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 495.00 52.25
Vanguard Utilities ETF (VPU) 0.0 $237k 1.8k 129.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.5M 102k 43.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $171k 2.8k 60.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $56k 282.00 199.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 376.00 37.21
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 145.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $147k 2.9k 50.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 83.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 795.00 13.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $958.003200 112.00 8.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.9M 29k 101.56
Vanguard Energy ETF (VDE) 0.0 $6.3M 70k 89.38
Vanguard Industrials ETF (VIS) 0.0 $1.6M 11k 139.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $89k 2.5k 35.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.6M 71k 36.11
WisdomTree DEFA (DWM) 0.0 $5.1k 100.00 50.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $363k 5.5k 65.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $17k 280.00 62.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $397k 4.1k 97.69
Republic First Ban (FRBKQ) 0.0 $151k 29k 5.25
Fidelity Southern Corporation 0.0 $219k 8.0k 27.39
Heritage Commerce (HTBK) 0.0 $462k 38k 12.10
Rockwell Medical Technologies 0.0 $201k 35k 5.69
Walker & Dunlop (WD) 0.0 $1.2M 24k 50.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 662.00 35.55
Vanguard Total World Stock Idx (VT) 0.0 $97k 1.3k 73.17
Semgroup Corp cl a 0.0 $995k 68k 14.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $22k 348.00 63.62
New York Mortgage Trust 0.0 $632k 104k 6.09
Crescent Point Energy Trust 0.0 $2.7M 822k 3.24
Visteon Corporation (VC) 0.0 $2.7M 39k 67.35
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 777.00 53.78
Vermilion Energy (VET) 0.0 $4.7k 190.00 24.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28k 464.00 60.35
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 721.00 68.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $944k 36k 26.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $701k 9.0k 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $684k 5.5k 124.35
Glu Mobile 0.0 $838k 77k 10.94
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 379k 11.25
FutureFuel (FF) 0.0 $333k 25k 13.40
WisdomTree Investments (WT) 0.0 $526k 75k 7.06
Patrick Industries (PATK) 0.0 $361k 8.0k 45.32
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 69.93
AtriCure (ATRC) 0.0 $723k 27k 26.79
Independent Bank Corporation (IBCP) 0.0 $249k 12k 21.50
Ascena Retail 0.0 $194k 180k 1.08
shares First Bancorp P R (FBP) 0.0 $2.1M 185k 11.46
Baytex Energy Corp (BTE) 0.0 $1.3M 764k 1.69
Ishares Tr rus200 grw idx (IWY) 0.0 $233k 2.8k 82.23
Ishares Tr rus200 val idx (IWX) 0.0 $145k 2.8k 52.56
Mid Penn Ban (MPB) 0.0 $4.9k 202.00 24.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1k 35.00 59.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $125k 801.00 155.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.7M 55k 123.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $150k 2.3k 63.91
Ishares Tr cmn (STIP) 0.0 $3.6k 36.00 99.67
B2gold Corp (BTG) 0.0 $3.1M 1.1M 2.80
Cooper Standard Holdings (CPS) 0.0 $586k 13k 46.96
American Intl Group 0.0 $0 0 0.00
Insmed (INSM) 0.0 $1.4M 47k 29.07
Meritor 0.0 $1.6M 77k 20.35
Insperity (NSP) 0.0 $3.4M 27k 123.67
Materion Corporation (MTRN) 0.0 $878k 15k 57.06
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 36k 38.06
USD.001 Central Pacific Financial (CPF) 0.0 $607k 21k 28.84
American Assets Trust Inc reit (AAT) 0.0 $6.3M 137k 45.86
Bankunited (BKU) 0.0 $4.3M 129k 33.40
Allegiance Bancshares 0.0 $1.4k 41.00 33.73
Summit Hotel Properties (INN) 0.0 $3.6M 314k 11.41
Preferred Apartment Communitie 0.0 $327k 22k 14.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $310.999800 6.00 51.83
Cornerstone Ondemand 0.0 $2.3M 43k 54.78
Interxion Holding 0.0 $4.1M 62k 66.73
Fortuna Silver Mines 0.0 $181k 54k 3.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 28k 55.39
Fortis (FTS) 0.0 $999k 27k 36.99
Just Energy Group 0.0 $177k 52k 3.39
Air Lease Corp (AL) 0.0 $3.9M 115k 34.35
Banner Corp (BANR) 0.0 $2.1M 39k 54.17
Gnc Holdings Inc Cl A 0.0 $172k 63k 2.73
Spirit Airlines (SAVE) 0.0 $3.9M 74k 52.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 69k 24.93
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 65k 56.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $268k 4.3k 62.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $30.000000 4.00 7.50
Ellie Mae 0.0 $2.7M 27k 98.69
Thermon Group Holdings (THR) 0.0 $252k 10k 24.51
Plug Power (PLUG) 0.0 $333k 139k 2.40
Boingo Wireless 0.0 $320k 14k 23.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.1k 12.81
Preferred Bank, Los Angeles (PFBC) 0.0 $282k 6.3k 44.97
Db-x Msci Japan Etf equity (DBJP) 0.0 $978k 25k 39.79
Kemper Corp Del (KMPR) 0.0 $3.8M 51k 76.14
Ag Mtg Invt Tr 0.0 $450k 27k 16.84
Chefs Whse (CHEF) 0.0 $201k 6.5k 31.05
First Trust Cloud Computing Et (SKYY) 0.0 $9.3k 162.00 57.61
Carbonite 0.0 $341k 14k 24.81
Suncoke Energy (SXC) 0.0 $347k 41k 8.49
Wesco Aircraft Holdings 0.0 $228k 26k 8.79
Telefonica Brasil Sa 0.0 $3.8M 316k 12.07
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 328k 8.55
Agenus 0.0 $412k 139k 2.97
Aegion 0.0 $398k 23k 17.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 31k 93.50
J Global (ZD) 0.0 $3.2M 37k 86.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $460k 6.0k 77.15
Moneygram International 0.0 $25k 12k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $443k 66k 6.69
Acadia Healthcare (ACHC) 0.0 $3.0M 103k 29.31
Clovis Oncology 0.0 $856k 35k 24.82
Groupon 0.0 $1.2M 352k 3.55
Ubiquiti Networks 0.0 $3.0M 20k 149.71
Wpx Energy 0.0 $6.4M 487k 13.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 641.00 32.75
Hanmi Financial (HAFC) 0.0 $268k 13k 21.27
Zynga 0.0 $4.9M 913k 5.33
Telephone And Data Systems (TDS) 0.0 $5.1M 166k 30.73
Laredo Petroleum Holdings 0.0 $313k 101k 3.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 559.00 52.28
United Fire & Casualty (UFCS) 0.0 $446k 10k 43.70
Ishares Tr usa min vo (USMV) 0.0 $25k 430.00 58.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.7k 311.00 31.22
Ishares Tr eafe min volat (EFAV) 0.0 $32k 450.00 72.00
Mcewen Mining 0.0 $173k 115k 1.50
Spdr Short-term High Yield mf (SJNK) 0.0 $3.5M 129k 27.25
Us Silica Hldgs (SLCA) 0.0 $798k 46k 17.36
M/a (MTSI) 0.0 $254k 15k 16.71
Caesars Entertainment 0.0 $4.6M 526k 8.69
Homestreet (HMST) 0.0 $222k 8.4k 26.35
Proto Labs (PRLB) 0.0 $2.0M 19k 105.14
Yelp Inc cl a (YELP) 0.0 $2.1M 60k 34.51
Renewable Energy 0.0 $355k 16k 21.96
Franklin Financial Networ 0.0 $203k 7.0k 29.01
Rowan Companies 0.0 $1.9M 175k 10.79
Banco Bradesco S A cmn (BBDO) 0.0 $62k 6.6k 9.53
Pdc Energy 0.0 $2.3M 57k 40.68
Resolute Fst Prods In 0.0 $311k 39k 7.90
Ensco Plc Shs Class A 0.0 $2.9M 744k 3.93
Fiesta Restaurant 0.0 $207k 16k 13.11
Interface (TILE) 0.0 $770k 50k 15.32
Blucora 0.0 $742k 22k 33.38
Matson (MATX) 0.0 $323k 8.9k 36.09
Wageworks 0.0 $6.7M 178k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $6.0M 170k 35.04
Mrc Global Inc cmn (MRC) 0.0 $1.7M 97k 17.48
Western Asset Mortgage cmn 0.0 $378k 37k 10.23
Alexander & Baldwin (ALEX) 0.0 $1.7M 66k 25.44
Forum Energy Technolo 0.0 $257k 50k 5.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $26k 1.3k 20.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.7M 42k 40.21
Puma Biotechnology (PBYI) 0.0 $676k 17k 38.79
Customers Ban (CUBI) 0.0 $266k 15k 18.31
Gentherm (THRM) 0.0 $1.1M 29k 36.86
Five Below (FIVE) 0.0 $4.9M 40k 124.25
Bloomin Brands (BLMN) 0.0 $1.9M 92k 20.45
Hometrust Bancshares (HTBI) 0.0 $280k 11k 25.20
Tile Shop Hldgs (TTSH) 0.0 $172k 30k 5.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $92k 4.1k 22.24
Tenet Healthcare Corporation (THC) 0.0 $4.5M 157k 28.84
Sandstorm Gold (SAND) 0.0 $648k 119k 5.46
Geospace Technologies (GEOS) 0.0 $971.002500 75.00 12.95
Beazer Homes Usa (BZH) 0.0 $237k 21k 11.51
Axogen (AXGN) 0.0 $419k 20k 21.06
Flagstar Ban 0.0 $969k 29k 32.92
Hyster Yale Materials Handling (HY) 0.0 $249k 4.0k 62.36
Qualys (QLYS) 0.0 $2.0M 24k 82.74
Asml Holding (ASML) 0.0 $6.5M 35k 188.05
Sanmina (SANM) 0.0 $2.2M 75k 28.85
Wpp Plc- (WPP) 0.0 $3.9k 74.00 52.80
Prothena (PRTA) 0.0 $331k 27k 12.13
Ambarella (AMBA) 0.0 $773k 18k 43.20
Mplx (MPLX) 0.0 $57k 1.7k 32.89
Realogy Hldgs (HOUS) 0.0 $1.8M 158k 11.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $978k 20k 48.68
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 178k 31.14
Shutterstock (SSTK) 0.0 $670k 14k 46.63
United Ins Hldgs (ACIC) 0.0 $181k 11k 15.90
Northfield Bancorp (NFBK) 0.0 $540k 39k 13.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $22k 374.00 58.07
Accelr8 Technology 0.0 $330k 16k 21.02
Icon (ICLR) 0.0 $34k 249.00 136.58
Granite Real Estate (GRP.U) 0.0 $5.0M 105k 47.79
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 12k 95.50
Model N (MODN) 0.0 $335k 19k 17.54
Artisan Partners (APAM) 0.0 $981k 39k 25.17
Era 0.0 $4.1k 359.00 11.54
Tribune Co New Cl A 0.0 $5.4M 116k 46.14
Tri Pointe Homes (TPH) 0.0 $1.9M 147k 12.64
D Stemline Therapeutics 0.0 $229k 18k 12.85
Ofg Ban (OFG) 0.0 $433k 22k 19.79
Epizyme 0.0 $514k 42k 12.39
Fossil (FOSL) 0.0 $665k 49k 13.72
Hannon Armstrong (HASI) 0.0 $1.0M 40k 25.64
Blackstone Mtg Tr (BXMT) 0.0 $3.9M 112k 34.56
Lyon William Homes cl a 0.0 $265k 17k 15.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.7k 66.00 55.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.9M 49k 78.25
Armada Hoffler Pptys (AHH) 0.0 $254k 16k 15.59
Seaworld Entertainment (PRKS) 0.0 $1.4M 55k 25.76
Mallinckrodt Pub 0.0 $2.9M 132k 21.74
Tg Therapeutics (TGTX) 0.0 $4.8M 594k 8.04
News Corp Class B cos (NWS) 0.0 $1.3M 108k 12.49
Taylor Morrison Hom (TMHC) 0.0 $2.5M 139k 17.75
Banc Of California (BANC) 0.0 $379k 27k 13.84
Evertec (EVTC) 0.0 $1.2M 44k 27.81
Constellium Holdco B V cl a 0.0 $1.6M 199k 7.98
Global Brass & Coppr Hldgs I 0.0 $203k 5.9k 34.44
Tristate Capital Hldgs 0.0 $236k 12k 20.43
Esperion Therapeutics (ESPR) 0.0 $602k 15k 40.15
Therapeuticsmd 0.0 $586k 120k 4.87
Servisfirst Bancshares (SFBS) 0.0 $1.1M 32k 33.76
Cytokinetics (CYTK) 0.0 $235k 29k 8.09
Independent Bank (IBTX) 0.0 $1.2M 24k 51.29
Biotelemetry 0.0 $1.6M 25k 62.62
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $13k 324.00 40.05
Gogo (GOGO) 0.0 $214k 48k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $338k 4.8k 70.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.5k 22.00 112.18
Masonite International 0.0 $1.1M 23k 49.89
Brp (DOOO) 0.0 $353k 13k 27.76
Murphy Usa (MUSA) 0.0 $3.9M 45k 85.61
Control4 0.0 $182k 11k 16.93
Dean Foods Company 0.0 $441k 146k 3.03
Premier (PINC) 0.0 $3.1M 90k 34.49
Science App Int'l (SAIC) 0.0 $3.6M 47k 76.95
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 184k 21.54
Intrexon 0.0 $446k 85k 5.26
Independence Realty Trust In (IRT) 0.0 $3.3M 306k 10.79
Franks Intl N V 0.0 $537k 87k 6.21
Benefitfocus 0.0 $800k 16k 49.52
Fireeye 0.0 $3.5M 207k 16.79
Fox Factory Hldg (FOXF) 0.0 $2.1M 30k 69.89
Third Point Reinsurance 0.0 $674k 65k 10.38
Mirati Therapeutics 0.0 $789k 11k 73.30
ardmore Shipping (ASC) 0.0 $652k 106k 6.16
Applied Optoelectronics (AAOI) 0.0 $131k 11k 12.20
Sterling Bancorp 0.0 $4.6M 247k 18.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $184k 708.00 259.54
Ring Energy (REI) 0.0 $306k 52k 5.87
Sorrento Therapeutics (SRNE) 0.0 $180k 38k 4.75
Five Prime Therapeutics 0.0 $200k 15k 13.40
Ambev Sa- (ABEV) 0.0 $176k 41k 4.30
Pattern Energy 0.0 $1.7M 75k 22.00
Noble Corp Plc equity 0.0 $1.5M 509k 2.87
Catchmark Timber Tr Inc cl a 0.0 $508k 52k 9.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $756k 29k 26.34
Potbelly (PBPB) 0.0 $93k 11k 8.51
Antero Res (AR) 0.0 $2.6M 293k 8.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $305k 11k 28.73
Extended Stay America 0.0 $4.8M 268k 17.95
Hmh Holdings 0.0 $570k 78k 7.27
re Max Hldgs Inc cl a (RMAX) 0.0 $406k 11k 38.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $983k 38k 25.87
Marcus & Millichap (MMI) 0.0 $667k 16k 40.73
Aerie Pharmaceuticals 0.0 $1.5M 31k 47.50
Endurance Intl Group Hldgs I 0.0 $114k 16k 7.25
Karyopharm Therapeutics (KPTI) 0.0 $78k 13k 5.84
Lgi Homes (LGIH) 0.0 $452k 7.5k 60.24
Santander Consumer Usa 0.0 $2.1M 97k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $363k 4.5k 81.18
Amc Entmt Hldgs Inc Cl A 0.0 $629k 42k 14.85
Waterstone Financial (WSBF) 0.0 $175k 11k 16.46
La Jolla Pharmaceuticl Com Par 0.0 $72k 11k 6.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.4k 3.0k 1.14
Par Petroleum (PARR) 0.0 $289k 16k 17.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $111k 3.9k 28.34
Nicolet Bankshares (NIC) 0.0 $294k 4.9k 59.60
Retrophin 0.0 $538k 24k 22.63
Carolina Financial 0.0 $424k 12k 34.59
Knowles (KN) 0.0 $1.1M 64k 17.63
A10 Networks (ATEN) 0.0 $558k 79k 7.09
Castlight Health 0.0 $199k 53k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 21k 89.19
Q2 Holdings (QTWO) 0.0 $2.0M 29k 69.26
Trinet (TNET) 0.0 $2.0M 34k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 44k 69.36
Endo International 0.0 $1.4M 181k 8.03
One Gas (OGS) 0.0 $4.6M 52k 89.03
New Media Inv Grp 0.0 $499k 48k 10.50
Enlink Midstream (ENLC) 0.0 $1.9M 148k 12.78
Heron Therapeutics (HRTX) 0.0 $1.4M 58k 24.44
Gtt Communications 0.0 $571k 17k 34.70
Care 0.0 $324k 16k 19.76
Cara Therapeutics (CARA) 0.0 $561k 29k 19.62
Continental Bldg Prods 0.0 $708k 29k 24.79
Geopark Ltd Usd (GPRK) 0.0 $2.3M 134k 17.29
Installed Bldg Prods (IBP) 0.0 $783k 16k 48.50
National Gen Hldgs 0.0 $1.1M 46k 23.73
Malibu Boats (MBUU) 0.0 $837k 21k 39.58
Uniqure Nv (QURE) 0.0 $883k 15k 59.65
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 71k 17.02
Revance Therapeutics (RVNC) 0.0 $205k 13k 15.76
Stock Yards Ban (SYBT) 0.0 $321k 9.5k 33.81
Intra Cellular Therapies (ITCI) 0.0 $369k 30k 12.18
2u 0.0 $4.2M 60k 70.85
Dicerna Pharmaceuticals 0.0 $236k 16k 14.65
Eagle Pharmaceuticals (EGRX) 0.0 $338k 6.7k 50.49
Flexion Therapeutics 0.0 $127k 10k 12.48
Union Bankshares Corporation 0.0 $2.3M 70k 32.33
United Financial Ban 0.0 $379k 26k 14.35
Akebia Therapeutics (AKBA) 0.0 $520k 64k 8.19
Arcbest (ARCB) 0.0 $738k 24k 30.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $48k 1.7k 28.87
Synovus Finl (SNV) 0.0 $6.1M 177k 34.36
Now (DNOW) 0.0 $1.3M 95k 13.96
Navient Corporation equity (NAVI) 0.0 $5.3M 459k 11.57
Weatherford Intl Plc ord 0.0 $1.7M 2.4M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $346k 26k 13.56
Spartannash (SPTN) 0.0 $468k 30k 15.87
Inovio Pharmaceuticals 0.0 $275k 74k 3.73
South State Corporation (SSB) 0.0 $2.2M 33k 68.34
Geo Group Inc/the reit (GEO) 0.0 $2.7M 140k 19.20
Theravance Biopharma (TBPH) 0.0 $298k 13k 22.67
Timkensteel (MTUS) 0.0 $394k 36k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $340k 10k 33.00
Caretrust Reit (CTRE) 0.0 $6.6M 281k 23.47
Nextera Energy Partners (NEP) 0.0 $239k 5.1k 46.64
Gopro (GPRO) 0.0 $432k 66k 6.50
Radius Health 0.0 $427k 21k 19.94
Adamas Pharmaceuticals 0.0 $96k 14k 7.11
Moelis & Co (MC) 0.0 $2.0M 47k 41.61
Opus Bank 0.0 $280k 14k 19.80
Five9 (FIVN) 0.0 $3.4M 64k 52.83
Spok Holdings (SPOK) 0.0 $139k 10k 13.62
Mobileiron 0.0 $183k 33k 5.47
Jumei Intl Hldg Ltd Sponsored 0.0 $27k 11k 2.36
Truecar (TRUE) 0.0 $256k 39k 6.64
Belmond 0.0 $1.7M 70k 24.93
Transenterix 0.0 $190k 80k 2.38
Heritage Ins Hldgs (HRTG) 0.0 $318k 22k 14.60
Century Communities (CCS) 0.0 $360k 15k 23.97
Connectone Banc (CNOB) 0.0 $526k 27k 19.70
Osisko Gold Royalties (OR) 0.0 $702k 63k 11.24
Trinseo S A 0.0 $1.9M 42k 45.30
Ishares Tr core msci euro (IEUR) 0.0 $5.5M 120k 45.87
Kite Rlty Group Tr (KRG) 0.0 $4.6M 290k 15.99
Veritiv Corp - When Issued 0.0 $204k 7.7k 26.32
Meridian Ban 0.0 $475k 30k 15.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0M 31k 32.20
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Lo (LOCO) 0.0 $392k 30k 13.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $585k 41k 14.19
Hyde Park Bancorp, Mhc 0.0 $491k 21k 23.90
Horizon Pharma 0.0 $3.5M 132k 26.43
Eldorado Resorts 0.0 $2.1M 45k 46.70
Cyberark Software (CYBR) 0.0 $2.1M 18k 119.07
Caredx (CDNA) 0.0 $671k 21k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $976k 38k 25.77
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0M 296k 20.43
Intersect Ent 0.0 $633k 20k 32.15
Trupanion (TRUP) 0.0 $727k 22k 32.74
Smart & Final Stores 0.0 $76k 15k 4.94
Assembly Biosciences 0.0 $221k 11k 19.69
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0k 513.00 7.79
Minerva Neurosciences 0.0 $208k 26k 7.86
Pra (PRAA) 0.0 $853k 32k 26.81
Travelport Worldwide 0.0 $1.8M 117k 15.73
Dynavax Technologies (DVAX) 0.0 $6.3M 857k 7.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $188k 6.4k 29.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $492k 7.6k 65.11
Cimpress N V Shs Euro 0.0 $1.3M 17k 80.13
Fiat Chrysler Auto 0.0 $25k 1.7k 14.85
Enova Intl (ENVA) 0.0 $411k 18k 22.82
New Senior Inv Grp 0.0 $312k 57k 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 17k 91.64
Boot Barn Hldgs (BOOT) 0.0 $311k 11k 29.44
On Deck Capital 0.0 $239k 44k 5.42
New Relic 0.0 $2.9M 29k 98.71
Outfront Media (OUT) 0.0 $5.1M 216k 23.40
Vericel (VCEL) 0.0 $207k 12k 17.51
Triumph Ban (TFIN) 0.0 $280k 9.5k 29.40
James River Group Holdings L (JRVR) 0.0 $598k 15k 40.08
Great Wastern Ban 0.0 $1.7M 55k 31.59
Bellicum Pharma 0.0 $120k 36k 3.37
Lendingclub 0.0 $631k 204k 3.09
Dermira 0.0 $164k 12k 13.55
Freshpet (FRPT) 0.0 $730k 17k 42.29
Nevro (NVRO) 0.0 $1.3M 21k 62.51
Pra Health Sciences 0.0 $6.3M 57k 110.29
Sientra 0.0 $5.2M 611k 8.58
Vivint Solar 0.0 $156k 31k 4.97
Veritex Hldgs (VBTX) 0.0 $602k 25k 24.23
Tree (TREE) 0.0 $2.2M 6.3k 351.56
Nexgen Energy (NXE) 0.0 $204k 126k 1.62
Workiva Inc equity us cm (WK) 0.0 $837k 17k 50.70
First Fndtn (FFWM) 0.0 $246k 18k 13.57
Legacytexas Financial 0.0 $1.4M 37k 37.39
Zillow Group Inc Cl A (ZG) 0.0 $765k 22k 34.20
Vistaoutdoor (VSTO) 0.0 $409k 51k 8.01
Spark Therapeutics 0.0 $3.0M 27k 113.88
Inovalon Holdings Inc Cl A 0.0 $555k 45k 12.43
Box Inc cl a (BOX) 0.0 $2.0M 105k 19.31
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.7M 123k 30.16
Summit Matls Inc cl a (SUM) 0.0 $1.5M 94k 15.86
Solaredge Technologies (SEDG) 0.0 $939k 25k 37.68
Infrareit 0.0 $736k 35k 20.97
Invitae (NVTAQ) 0.0 $893k 38k 23.42
National Commerce 0.0 $315k 8.0k 39.21
Nexpoint Residential Tr (NXRT) 0.0 $784k 20k 38.34
Easterly Government Properti reit (DEA) 0.0 $3.4M 189k 18.01
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 52k 23.75
International Game Technology (IGT) 0.0 $365k 28k 12.99
Aerojet Rocketdy 0.0 $1.9M 53k 35.53
Euronav Sa (CMBT) 0.0 $214k 26k 8.15
Citrix Systems Inc conv 0.0 $7.1k 5.0k 1.42
Gannett 0.0 $1.3M 120k 10.54
Caleres (CAL) 0.0 $913k 37k 24.69
Tegna (TGNA) 0.0 $3.2M 225k 14.10
Topbuild (BLD) 0.0 $2.0M 30k 64.82
Galapagos Nv- (GLPG) 0.0 $1.4M 12k 117.78
Etsy (ETSY) 0.0 $5.4M 80k 67.22
Firstservice Corp New Sub Vtg 0.0 $1.4M 15k 89.11
Relx (RELX) 0.0 $35k 1.6k 21.45
Aduro Biotech 0.0 $106k 27k 3.98
Fitbit 0.0 $677k 114k 5.92
Party City Hold 0.0 $350k 44k 7.94
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 85k 25.14
Community Healthcare Tr (CHCT) 0.0 $773k 22k 35.89
Kearny Finl Corp Md (KRNY) 0.0 $608k 47k 12.87
Energizer Holdings (ENR) 0.0 $3.2M 72k 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $5.3M 187k 28.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 102k 17.14
Shopify Inc cl a (SHOP) 0.0 $860k 4.2k 206.62
Wingstop (WING) 0.0 $1.7M 23k 76.03
Bwx Technologies (BWXT) 0.0 $4.8M 98k 49.58
Edgewell Pers Care (EPC) 0.0 $2.4M 55k 43.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.1k 5.0k 1.22
Alarm Com Hldgs (ALRM) 0.0 $1.5M 23k 64.90
Seres Therapeutics (MCRB) 0.0 $72k 11k 6.87
Univar 0.0 $3.5M 158k 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $6.2M 1.1M 5.56
Zogenix 0.0 $1.5M 27k 55.01
Evolent Health (EVH) 0.0 $635k 51k 12.58
Del Taco Restaurants 0.0 $5.9M 585k 10.06
Kornit Digital (KRNT) 0.0 $293k 12k 23.80
Glaukos (GKOS) 0.0 $2.1M 27k 78.37
Milacron Holdings 0.0 $500k 44k 11.32
Nomad Foods (NOMD) 0.0 $407k 20k 20.45
Civeo 0.0 $81k 39k 2.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.6M 304k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $611k 25k 24.48
Viking Therapeutics (VKTX) 0.0 $470k 47k 9.94
Baozun (BZUN) 0.0 $4.6M 111k 41.54
Nii Holdings 0.0 $54k 28k 1.96
Armour Residential Reit Inc Re 0.0 $624k 32k 19.53
Cable One (CABO) 0.0 $4.6M 4.7k 981.38
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 179k 12.38
Seaspine Holdings 0.0 $871k 58k 15.08
Lumentum Hldgs (LITE) 0.0 $3.3M 59k 56.50
Spx Flow 0.0 $1.2M 37k 31.90
First Busey Corp Class A Common (BUSE) 0.0 $623k 26k 24.40
Houlihan Lokey Inc cl a (HLI) 0.0 $3.4M 75k 45.85
Sunrun (RUN) 0.0 $565k 40k 14.06
Msg Network Inc cl a 0.0 $1.2M 55k 21.75
Everi Hldgs (EVRI) 0.0 $743k 71k 10.52
Pjt Partners (PJT) 0.0 $664k 16k 41.80
Aimmune Therapeutics 0.0 $545k 24k 22.35
Madison Square Garden Cl A (MSGS) 0.0 $5.8M 20k 293.13
Global Blood Therapeutics In 0.0 $2.0M 38k 52.93
Rapid7 (RPD) 0.0 $1.3M 26k 50.61
Penumbra (PEN) 0.0 $5.0M 34k 147.01
Palo Alto Networks Inc note 7/0 0.0 $4.4k 2.0k 2.20
Wright Medical Group Nv 0.0 $6.1M 196k 31.45
Quotient Technology 0.0 $741k 75k 9.87
Archrock (AROC) 0.0 $665k 68k 9.78
Cemex Sab De Cv conv 0.0 $1.2M 1.3M 0.99
Red Hat Inc conv 0.0 $9.9k 4.0k 2.48
Northstar Realty Europe 0.0 $583k 34k 17.36
Rmr Group Inc cl a (RMR) 0.0 $214k 3.5k 60.96
Match 0.0 $4.6M 82k 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $4.2M 192k 21.79
Exterran 0.0 $273k 16k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $6.2M 209k 29.60
Avangrid (AGR) 0.0 $6.3M 126k 50.35
Equity Bancshares Cl-a (EQBK) 0.0 $274k 9.5k 28.80
Cytomx Therapeutics (CTMX) 0.0 $264k 25k 10.75
Duluth Holdings (DLTH) 0.0 $208k 8.7k 23.84
Onemain Holdings (OMF) 0.0 $3.3M 103k 31.75
Instructure 0.0 $1.0M 22k 47.12
Ferrari Nv Ord (RACE) 0.0 $28k 208.00 133.80
Bmc Stk Hldgs 0.0 $669k 38k 17.67
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.9k 2.0k 1.96
Aclaris Therapeutics (ACRS) 0.0 $68k 11k 5.99
Myokardia 0.0 $1.4M 26k 51.99
Voyager Therapeutics (VYGR) 0.0 $5.7M 299k 19.14
Innoviva (INVA) 0.0 $775k 55k 14.03
Tailored Brands 0.0 $155k 20k 7.84
Wave Life Sciences (WVE) 0.0 $5.5M 143k 38.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.9M 121k 48.48
Gcp Applied Technologies 0.0 $1.8M 60k 29.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.3M 68k 49.28
Editas Medicine (EDIT) 0.0 $352k 14k 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $756k 41k 18.35
Liberty Media Corp Del Com Ser 0.0 $5.3k 156.00 34.04
Hutchison China Meditech (HCM) 0.0 $5.3M 173k 30.58
Senseonics Hldgs (SENS) 0.0 $156k 64k 2.45
Viewray (VRAYQ) 0.0 $958k 130k 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $207k 7.4k 27.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $786k 28k 27.77
Spire (SR) 0.0 $5.9M 72k 82.29
Armstrong Flooring (AFIIQ) 0.0 $158k 12k 13.60
Novanta (NOVT) 0.0 $2.0M 23k 84.73
California Res Corp 0.0 $1.8M 71k 25.71
Mgm Growth Properties 0.0 $3.0M 93k 32.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $47k 1.0k 46.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $253k 14k 17.56
Acacia Communications 0.0 $679k 12k 57.35
Enersis Chile Sa (ENIC) 0.0 $132k 26k 5.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 52k 25.85
Gms (GMS) 0.0 $271k 18k 15.12
Reata Pharmaceuticals Inc Cl A 0.0 $887k 10k 85.47
Siteone Landscape Supply (SITE) 0.0 $3.3M 58k 57.15
Hertz Global Holdings 0.0 $2.6M 150k 17.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.3M 66k 20.31
Herc Hldgs (HRI) 0.0 $403k 10k 38.98
Integer Hldgs (ITGR) 0.0 $2.4M 32k 75.42
Cardtronics Plc Shs Cl A 0.0 $1.1M 31k 35.58
Atkore Intl (ATKR) 0.0 $433k 20k 21.53
Axcelis Technologies (ACLS) 0.0 $281k 14k 20.12
Hope Ban (HOPE) 0.0 $1.8M 141k 13.08
American Finance Trust Inc ltd partnership 0.0 $179k 17k 10.80
Triton International 0.0 $1.2M 39k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $385k 3.1k 125.26
First Hawaiian (FHB) 0.0 $3.6M 138k 26.05
Firstcash 0.0 $3.1M 36k 86.50
Tivo Corp 0.0 $1.1M 118k 9.32
Washington Prime Group 0.0 $3.7M 662k 5.65
Advansix (ASIX) 0.0 $465k 16k 28.57
At Home Group 0.0 $373k 21k 17.86
Kinsale Cap Group (KNSL) 0.0 $304k 4.4k 68.57
Medpace Hldgs (MEDP) 0.0 $1.1M 19k 58.97
Versum Matls 0.0 $6.2M 124k 50.31
Donnelley Finl Solutions (DFIN) 0.0 $396k 27k 14.88
Nutanix Inc cl a (NTNX) 0.0 $5.0M 132k 37.74
Donnelley R R & Sons Co when issued 0.0 $257k 55k 4.72
Halcon Res 0.0 $390k 289k 1.35
Lsc Communications 0.0 $99k 15k 6.53
Cincinnati Bell 0.0 $356k 37k 9.54
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 17k 75.01
Verso Corp cl a 0.0 $290k 14k 21.42
Valvoline Inc Common (VVV) 0.0 $4.3M 231k 18.56
Fb Finl (FBK) 0.0 $2.7M 84k 31.76
Corecivic (CXW) 0.0 $3.2M 166k 19.45
Ishares Inc etp (EWT) 0.0 $188k 5.4k 34.58
Ishares Msci Russia Capped E ishrmscirub 0.0 $145k 4.2k 34.49
Hostess Brands 0.0 $624k 50k 12.50
Centennial Resource Developmen cs 0.0 $1.8M 203k 8.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $448k 14k 33.01
Sandridge Energy (SD) 0.0 $146k 18k 8.02
Adient (ADNT) 0.0 $2.7M 209k 12.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.1M 142k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $873k 56k 15.64
Liberty Expedia Holdings ser a 0.0 $6.4M 151k 42.80
Conduent Incorporate (CNDT) 0.0 $4.0M 289k 13.83
Quantenna Communications 0.0 $336k 14k 24.33
Smith & Wesson Holding Corpora 0.0 $264k 28k 9.34
Camping World Hldgs (CWH) 0.0 $227k 16k 13.91
Arch Coal Inc cl a 0.0 $1.3M 14k 91.27
Rh (RH) 0.0 $1.7M 16k 102.95
Lci Industries (LCII) 0.0 $1.5M 20k 76.79
Acushnet Holdings Corp (GOLF) 0.0 $279k 12k 23.14
Extraction Oil And Gas 0.0 $546k 129k 4.23
Irhythm Technologies (IRTC) 0.0 $1.0M 13k 74.96
Tivity Health 0.0 $365k 21k 17.56
Advanced Disposal Services I 0.0 $1.7M 60k 28.00
Blackline (BL) 0.0 $1.2M 26k 46.32
Coupa Software 0.0 $3.4M 37k 90.98
Gds Holdings ads (GDS) 0.0 $6.5M 181k 35.69
Qiagen Nv 0.0 $3.2M 78k 40.68
Azure Pwr Global (AZREF) 0.0 $389k 35k 11.27
Hilton Grand Vacations (HGV) 0.0 $3.6M 116k 30.85
Canopy Gro 0.0 $3.7k 85.00 43.36
R1 Rcm 0.0 $681k 70k 9.67
Keane 0.0 $355k 33k 10.89
Varex Imaging (VREX) 0.0 $754k 22k 33.88
Welbilt 0.0 $2.3M 140k 16.38
Snap Inc cl a (SNAP) 0.0 $560k 51k 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $2.8M 249k 11.19
Src Energy 0.0 $992k 194k 5.12
Xperi 0.0 $788k 34k 23.40
Rev (REVG) 0.0 $256k 23k 10.95
Jagged Peak Energy 0.0 $410k 39k 10.47
Jeld-wen Hldg (JELD) 0.0 $1.0M 58k 17.66
Veon 0.0 $467k 224k 2.09
Tellurian (TELL) 0.0 $845k 76k 11.20
Global Net Lease (GNL) 0.0 $4.5M 237k 18.90
Propetro Hldg (PUMP) 0.0 $1.2M 54k 22.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $870k 18k 48.04
Laureate Education Inc cl a (LAUR) 0.0 $866k 58k 14.97
Axon Enterprise (AXON) 0.0 $2.3M 42k 54.41
Daseke 0.0 $234k 46k 5.09
Candj Energy Svcs 0.0 $408k 26k 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $187k 25k 7.63
Presidio 0.0 $248k 17k 14.80
Bonanza Creek Energy I 0.0 $28k 1.2k 22.69
Bbx Capital 0.0 $198k 33k 5.92
Earthstone Energy 0.0 $190k 27k 7.08
Wheaton Precious Metals Corp (WPM) 0.0 $50k 2.1k 23.82
Cars (CARS) 0.0 $1.4M 60k 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $5.3M 210k 24.98
Arena Pharmaceuticals 0.0 $1.7M 37k 44.83
Altaba 0.0 $14k 183.00 74.12
Cloudera 0.0 $1.7M 156k 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.3M 79k 41.22
Iovance Biotherapeutics (IOVA) 0.0 $447k 47k 9.51
Select Energy Svcs Inc cl a (WTTR) 0.0 $558k 46k 12.02
Ultra Petroleum 0.0 $60k 99k 0.61
Frontier Communication 0.0 $508k 255k 1.99
Okta Inc cl a (OKTA) 0.0 $2.7M 33k 82.73
Peabody Energy (BTU) 0.0 $2.0M 71k 28.33
Yext (YEXT) 0.0 $940k 43k 21.86
Cadence Bancorporation cl a 0.0 $2.1M 115k 18.55
Five Point Holdings (FPH) 0.0 $329k 46k 7.21
Warrior Met Coal (HCC) 0.0 $689k 23k 30.40
Biohaven Pharmaceutical Holding 0.0 $356k 6.9k 51.47
Delek Us Holdings (DK) 0.0 $3.0M 82k 36.42
Urogen Pharma (URGN) 0.0 $225k 6.1k 36.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 21k 50.30
Emerald Expositions Events 0.0 $214k 17k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $275k 14k 20.02
G1 Therapeutics 0.0 $2.3M 136k 16.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.4k 154.00 35.26
Granite Pt Mtg Tr (GPMT) 0.0 $818k 44k 18.57
China Biologic Products 0.0 $3.0M 33k 91.25
Kirkland Lake Gold 0.0 $4.7M 156k 30.42
Cleveland-cliffs (CLF) 0.0 $3.0M 298k 9.99
Micro Focus Intl 0.0 $4.6M 177k 25.79
Nucana Plc american depositary shares 0.0 $3.2M 188k 17.00
Akcea Therapeutics Inc equities 0.0 $203k 7.2k 28.33
Simply Good Foods (SMPL) 0.0 $749k 36k 20.59
Best 0.0 $81k 16k 5.23
Redfin Corp (RDFN) 0.0 $991k 49k 20.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $367k 19k 19.60
Venator Materials 0.0 $191k 34k 5.62
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.3M 2.5M 0.52
Tandem Diabetes Care (TNDM) 0.0 $2.6M 41k 63.50
Sleep Number Corp (SNBR) 0.0 $946k 20k 47.00
Angi Homeservices (ANGI) 0.0 $294k 19k 15.44
Whiting Petroleum Corp 0.0 $4.1M 155k 26.14
Bancorpsouth Bank 0.0 $2.4M 83k 28.22
Terraform Power Inc - A 0.0 $800k 58k 13.74
Manitowoc Co Inc/the (MTW) 0.0 $362k 22k 16.41
Cannae Holdings (CNNE) 0.0 $1.3M 52k 24.26
Ribbon Communication (RBBN) 0.0 $188k 37k 5.15
Cnx Resources Corporation (CNX) 0.0 $2.6M 244k 10.77
Delphi Technologies 0.0 $2.2M 113k 19.26
Syneos Health 0.0 $2.5M 49k 51.76
Consol Energy (CEIX) 0.0 $300k 8.8k 34.22
Evoqua Water Technologies Corp 0.0 $588k 47k 12.58
Luxfer Holdings (LXFR) 0.0 $65k 2.6k 24.98
National Vision Hldgs (EYE) 0.0 $1.7M 55k 31.43
Denali Therapeutics (DNLI) 0.0 $691k 30k 23.22
Liberty Latin America (LILA) 0.0 $773k 40k 19.34
Cargurus (CARG) 0.0 $221k 5.5k 40.06
Mongodb Inc. Class A (MDB) 0.0 $665k 4.5k 147.02
Fgl Holdings 0.0 $791k 101k 7.87
Willscot Corp 0.0 $199k 18k 11.09
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 98k 19.45
Ttec Holdings (TTEC) 0.0 $217k 6.0k 36.23
Nutrien (NTR) 0.0 $40k 766.00 52.76
Newmark Group (NMRK) 0.0 $897k 108k 8.34
Goldman Sachs deb 0.0 $3.9M 4.0M 0.98
Avaya Holdings Corp 0.0 $1.7M 101k 16.83
Berry Pete Corp (BRY) 0.0 $298k 26k 11.54
Brightsphere Inv 0.0 $1.0M 77k 13.56
Highpoint Res Corp 0.0 $139k 63k 2.21
Gci Liberty Incorporated 0.0 $5.1M 92k 55.61
Dropbox Inc-class A (DBX) 0.0 $346k 16k 21.80
Front Yard Residential Corp 0.0 $255k 28k 9.27
Adt (ADT) 0.0 $419k 66k 6.39
Gates Industrial Corpratin P ord (GTES) 0.0 $414k 29k 14.34
Industrial Logistics pfds, reits (ILPT) 0.0 $713k 35k 20.17
Cactus Inc - A (WHD) 0.0 $786k 22k 35.60
Zscaler Incorporated (ZS) 0.0 $2.0M 28k 70.93
Spotify Technology Sa (SPOT) 0.0 $2.5M 18k 138.80
Advanced Semiconductor Engineering (ASX) 0.0 $4.6k 1.1k 4.31
Braemar Hotels And Resorts (BHR) 0.0 $136k 11k 12.21
Iconix Brand Group Inc note 5.750% 8/1 0.0 $4.8M 22M 0.22
Mcdermott International Inc mcdermott intl 0.0 $1.8M 242k 7.44
Spirit Mta Reit 0.0 $76k 12k 6.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $274k 1.5k 179.66
Onespan (OSPN) 0.0 $289k 15k 19.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.5k 200.00 42.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 159.00 104.44
Perspecta 0.0 $3.0M 148k 20.22
Talos Energy (TALO) 0.0 $442k 17k 26.56
S&p Global Water Index Etf etf (CGW) 0.0 $9.7k 275.00 35.41
Halyard Health (AVNS) 0.0 $1.6M 38k 42.69
Apergy Corp 0.0 $4.0M 98k 41.06
Amneal Pharmaceuticals (AMRX) 0.0 $817k 58k 14.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $19k 92.00 202.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.1k 54.00 113.37
Docusign (DOCU) 0.0 $1.0M 20k 51.84
Pluralsight Inc Cl A 0.0 $756k 24k 31.74
Colony Cap Inc New cl a 0.0 $2.4k 445.00 5.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $20k 346.00 57.97
Covia Hldgs Corp 0.0 $73k 13k 5.59
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 26k 51.30
Veoneer Incorporated 0.0 $1.5M 68k 22.87
Origin Bancorp (OBK) 0.0 $1.8M 54k 34.05
Corepoint Lodging Inc. Reit 0.0 $285k 26k 11.17
Graftech International (EAF) 0.0 $719k 56k 12.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $66k 1.9k 35.42
Exantas Cap Corp 0.0 $440k 41k 10.63
Smartsheet (SMAR) 0.0 $1.1M 28k 40.79
Columbia Finl (CLBK) 0.0 $234k 15k 15.67
Keurig Dr Pepper (KDP) 0.0 $3.1M 112k 27.97
Bank Ozk (OZK) 0.0 $4.5M 155k 28.98
Avrobio Ord (AVRO) 0.0 $3.3M 151k 22.05
Essential Properties Realty reit (EPRT) 0.0 $289k 15k 19.52
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 78k 27.40
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 400.00 32.46
Spectrum Brands Holding (SPB) 0.0 $2.9M 53k 54.78
Retail Value Inc reit 0.0 $1.4M 45k 31.17
Orthofix Medical (OFIX) 0.0 $654k 12k 56.41
Strategic Education (STRA) 0.0 $2.1M 16k 131.31
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.6M 73k 22.72
Jp Morgan Exchange Traded Fd fund 0.0 $169k 7.2k 23.58
Bofi Holding (AX) 0.0 $1.2M 40k 28.97
Garrett Motion (GTX) 0.0 $1.6M 110k 14.73
Canntrust Holdings (CNTTQ) 0.0 $147k 19k 7.75
Hexo Corp 0.0 $600k 91k 6.61
Clearway Energy Inc cl c (CWEN) 0.0 $850k 56k 15.11
Assertio Therapeutics 0.0 $249k 49k 5.07
Nio Inc spon ads (NIO) 0.0 $118k 23k 5.10
Nextgen Healthcare 0.0 $296k 18k 16.83
Northwest Natural Holdin (NWN) 0.0 $2.6M 40k 65.63
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $22k 872.00 25.28
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $49k 2.0k 23.91
Allakos (ALLK) 0.0 $235k 5.8k 40.50
Arlo Technologies (ARLO) 0.0 $192k 47k 4.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $166k 11k 14.54
Sonos (SONO) 0.0 $6.2M 604k 10.29
Mr Cooper Group (COOP) 0.0 $417k 44k 9.59
Liveramp Holdings (RAMP) 0.0 $2.8M 51k 54.57
Tronc 0.0 $152k 13k 11.79
Sapiens International Corp (SPNS) 0.0 $353k 23k 15.28
Frontdoor (FTDR) 0.0 $3.6M 104k 34.42
Eventbrite (EB) 0.0 $1.2M 63k 19.17
Gritstone Oncology Ord (GRTS) 0.0 $3.7M 275k 13.30
Ready Cap Corp Com reit (RC) 0.0 $195k 13k 14.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.7M 81k 33.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.1M 64k 48.80
Rpt Realty 0.0 $3.2M 267k 12.01
Ego (EGO) 0.0 $48k 10k 4.63
Resideo Technologies (REZI) 0.0 $3.7M 193k 19.29
Arcosa (ACA) 0.0 $2.0M 65k 30.55
Equitrans Midstream Corp (ETRN) 0.0 $5.8M 265k 21.78
Kosmos Energy (KOS) 0.0 $2.3M 363k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $4.3M 237k 18.10
Investors Real Estate Tr sh ben int 0.0 $2.2M 36k 59.91
Upwork (UPWK) 0.0 $1.5M 79k 19.14
Allogene Therapeutics (ALLO) 0.0 $5.7M 198k 28.91
Livent Corp 0.0 $1.6M 126k 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 48k 23.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.7M 134k 27.64
Element Solutions (ESI) 0.0 $2.8M 278k 10.10
Western Midstream Partners (WES) 0.0 $4.8k 153.00 31.36
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 122k 13.78
Covetrus 0.0 $3.2M 101k 31.85
Woori Financial Gr Co L (WF) 0.0 $37k 1.0k 35.94
Tronox Holdings (TROX) 0.0 $961k 73k 13.15
Prospect Capital Corporation note 0.0 $3.9M 4.0M 0.97