Ubs Global Asset Management Americas

Ubs Asset Management Americas as of June 30, 2019

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2855 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $4.9B 37M 133.96
Alibaba Group Holding (BABA) 2.5 $3.5B 21M 169.45
Apple (AAPL) 2.5 $3.5B 18M 197.92
Amazon (AMZN) 2.4 $3.4B 1.8M 1893.63
Facebook Inc cl a (META) 1.4 $2.0B 10M 193.00
TAL Education (TAL) 1.4 $1.9B 51M 38.10
Visa (V) 1.2 $1.7B 9.8M 173.55
Johnson & Johnson (JNJ) 1.2 $1.6B 12M 139.28
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 15M 111.80
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5B 1.4M 1082.80
Walt Disney Company (DIS) 1.0 $1.4B 10M 139.64
Procter & Gamble Company (PG) 1.0 $1.4B 12M 109.65
MasterCard Incorporated (MA) 0.9 $1.3B 4.8M 264.53
Alphabet Inc Class C cs (GOOG) 0.8 $1.1B 1.0M 1080.91
Exxon Mobil Corporation (XOM) 0.8 $1.1B 14M 76.63
Home Depot (HD) 0.7 $1.0B 5.0M 207.97
Cisco Systems (CSCO) 0.7 $1.0B 19M 54.73
Comcast Corporation (CMCSA) 0.7 $1.0B 24M 42.28
UnitedHealth (UNH) 0.7 $1.0B 4.2M 244.01
Intel Corporation (INTC) 0.7 $990M 21M 47.87
Merck & Co (MRK) 0.7 $978M 12M 83.85
Adobe Systems Incorporated (ADBE) 0.7 $938M 3.2M 294.65
Bank of America Corporation (BAC) 0.7 $923M 32M 29.00
Pfizer (PFE) 0.7 $920M 21M 43.32
Berkshire Hathaway (BRK.B) 0.7 $907M 4.3M 213.17
Pepsi (PEP) 0.7 $918M 7.0M 131.13
Verizon Communications (VZ) 0.6 $871M 15M 57.13
At&t (T) 0.6 $853M 25M 33.51
Abbott Laboratories (ABT) 0.6 $833M 9.9M 84.10
Wells Fargo & Company (WFC) 0.6 $810M 17M 47.32
Chevron Corporation (CVX) 0.6 $788M 6.3M 124.44
Citigroup (C) 0.5 $716M 10M 70.03
American Express Company (AXP) 0.5 $698M 5.7M 123.44
Coca-Cola Company (KO) 0.5 $698M 14M 50.92
Paypal Holdings (PYPL) 0.5 $676M 5.9M 114.46
McDonald's Corporation (MCD) 0.5 $653M 3.1M 207.66
Accenture (ACN) 0.5 $647M 3.5M 184.77
salesforce (CRM) 0.5 $644M 4.2M 151.73
Boeing Company (BA) 0.4 $612M 1.7M 364.01
Thermo Fisher Scientific (TMO) 0.4 $624M 2.1M 293.68
Danaher Corporation (DHR) 0.4 $610M 4.3M 142.92
Oracle Corporation (ORCL) 0.4 $606M 11M 56.97
Netflix (NFLX) 0.4 $598M 1.6M 367.32
Wal-Mart Stores (WMT) 0.4 $581M 5.3M 110.49
Nike (NKE) 0.4 $579M 6.9M 83.95
Medtronic (MDT) 0.4 $571M 5.9M 97.39
Amgen (AMGN) 0.4 $548M 3.0M 184.28
International Business Machines (IBM) 0.4 $549M 4.0M 137.90
Broadcom (AVGO) 0.4 $545M 1.9M 287.86
Union Pacific Corporation (UNP) 0.4 $531M 3.1M 169.11
Anthem (ELV) 0.4 $529M 1.9M 282.21
Nextera Energy (NEE) 0.4 $517M 2.5M 204.86
TJX Companies (TJX) 0.4 $524M 9.9M 52.88
Simon Property (SPG) 0.4 $514M 3.2M 159.76
Texas Instruments Incorporated (TXN) 0.4 $501M 4.4M 114.76
Marsh & McLennan Companies (MMC) 0.3 $493M 4.9M 99.75
Mondelez Int (MDLZ) 0.3 $491M 9.1M 53.90
NetEase (NTES) 0.3 $482M 1.9M 255.77
Eli Lilly & Co. (LLY) 0.3 $462M 4.2M 110.79
Costco Wholesale Corporation (COST) 0.3 $439M 1.7M 264.26
Automatic Data Processing (ADP) 0.3 $439M 2.7M 165.33
Gilead Sciences (GILD) 0.3 $438M 6.5M 67.56
NVIDIA Corporation (NVDA) 0.3 $416M 2.5M 164.23
Honeywell International (HON) 0.3 $422M 2.4M 174.59
New Oriental Education & Tech 0.3 $421M 4.4M 96.58
Abbvie (ABBV) 0.3 $416M 5.7M 72.72
Zoetis Inc Cl A (ZTS) 0.3 $408M 3.6M 113.49
Philip Morris International (PM) 0.3 $396M 5.0M 78.53
Starbucks Corporation (SBUX) 0.3 $389M 4.6M 83.83
Linde 0.3 $390M 1.9M 200.80
Caterpillar (CAT) 0.3 $376M 2.8M 136.29
Ecolab (ECL) 0.3 $381M 1.9M 197.44
3M Company (MMM) 0.3 $372M 2.1M 173.34
American Tower Reit (AMT) 0.3 $385M 1.9M 204.45
Ingersoll-rand Co Ltd-cl A 0.3 $361M 2.8M 126.67
United Technologies Corporation 0.2 $352M 2.7M 130.20
Micron Technology (MU) 0.2 $348M 9.0M 38.59
Servicenow (NOW) 0.2 $351M 1.3M 274.57
Incyte Corporation (INCY) 0.2 $340M 4.0M 84.96
Yum! Brands (YUM) 0.2 $341M 3.1M 110.67
Intuit (INTU) 0.2 $335M 1.3M 261.33
Nxp Semiconductors N V (NXPI) 0.2 $340M 3.5M 97.61
Qualcomm (QCOM) 0.2 $324M 4.3M 76.07
Biogen Idec (BIIB) 0.2 $323M 1.4M 233.87
U.S. Bancorp (USB) 0.2 $309M 5.9M 52.40
General Electric Company 0.2 $309M 29M 10.50
Hess (HES) 0.2 $315M 5.0M 63.57
Prologis (PLD) 0.2 $311M 3.9M 80.10
Cme (CME) 0.2 $291M 1.5M 194.11
Bristol Myers Squibb (BMY) 0.2 $293M 6.5M 45.35
Public Storage (PSA) 0.2 $290M 1.2M 238.17
Altria (MO) 0.2 $288M 6.1M 47.35
Celgene Corporation 0.2 $292M 3.2M 92.44
Palo Alto Networks (PANW) 0.2 $298M 1.5M 203.76
Synchrony Financial (SYF) 0.2 $289M 8.3M 34.67
Booking Holdings (BKNG) 0.2 $290M 154k 1874.71
Ameriprise Financial (AMP) 0.2 $280M 1.9M 145.16
Laboratory Corp. of America Holdings 0.2 $281M 1.6M 172.90
ConocoPhillips (COP) 0.2 $286M 4.7M 61.00
Lowe's Companies (LOW) 0.2 $283M 2.8M 100.91
Allergan 0.2 $274M 1.6M 167.43
Chubb (CB) 0.2 $282M 1.9M 147.29
United Parcel Service (UPS) 0.2 $268M 2.6M 103.27
Southern Company (SO) 0.2 $264M 4.8M 55.28
MetLife (MET) 0.2 $272M 5.5M 49.67
Duke Energy (DUK) 0.2 $263M 3.0M 88.24
Crown Castle Intl (CCI) 0.2 $270M 2.1M 130.35
Goldman Sachs (GS) 0.2 $248M 1.2M 204.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $256M 1.4M 183.38
Becton, Dickinson and (BDX) 0.2 $246M 977k 252.01
AGCO Corporation (AGCO) 0.2 $246M 3.2M 77.57
Colgate-Palmolive Company (CL) 0.2 $249M 3.5M 71.67
Delta Air Lines (DAL) 0.2 $247M 4.3M 56.75
Aon 0.2 $256M 1.3M 192.98
PNC Financial Services (PNC) 0.2 $236M 1.7M 137.28
Tractor Supply Company (TSCO) 0.2 $245M 2.2M 108.80
Travelers Companies (TRV) 0.2 $238M 1.6M 149.52
CVS Caremark Corporation (CVS) 0.2 $237M 4.3M 54.49
Allstate Corporation (ALL) 0.2 $232M 2.3M 101.69
Dollar General (DG) 0.2 $236M 1.7M 135.16
Vanguard Total Stock Market ETF (VTI) 0.2 $244M 1.6M 150.09
Wec Energy Group (WEC) 0.2 $234M 2.8M 83.37
Cigna Corp (CI) 0.2 $239M 1.5M 157.55
BlackRock (BLK) 0.2 $221M 470k 469.30
Total System Services 0.2 $225M 1.8M 128.27
CSX Corporation (CSX) 0.2 $230M 3.0M 77.37
Dominion Resources (D) 0.2 $230M 3.0M 77.32
AFLAC Incorporated (AFL) 0.2 $221M 4.0M 54.81
Target Corporation (TGT) 0.2 $221M 2.5M 86.61
Lam Research Corporation (LRCX) 0.2 $219M 1.2M 187.84
Norfolk Southern (NSC) 0.1 $216M 1.1M 199.33
Autodesk (ADSK) 0.1 $214M 1.3M 162.90
Digital Realty Trust (DLR) 0.1 $204M 1.7M 117.79
Kimberly-Clark Corporation (KMB) 0.1 $204M 1.5M 133.28
Lockheed Martin Corporation (LMT) 0.1 $204M 560k 363.54
Stryker Corporation (SYK) 0.1 $216M 1.0M 205.58
Exelon Corporation (EXC) 0.1 $213M 4.4M 47.94
Prudential Financial (PRU) 0.1 $214M 2.1M 101.00
Alexion Pharmaceuticals 0.1 $205M 1.6M 130.98
Phillips 66 (PSX) 0.1 $210M 2.2M 93.54
Veeva Sys Inc cl a (VEEV) 0.1 $215M 1.3M 162.11
Sba Communications Corp (SBAC) 0.1 $213M 947k 224.84
Progressive Corporation (PGR) 0.1 $192M 2.4M 79.93
Waste Management (WM) 0.1 $197M 1.7M 115.37
Consolidated Edison (ED) 0.1 $190M 2.2M 87.68
Cummins (CMI) 0.1 $196M 1.1M 171.34
LKQ Corporation (LKQ) 0.1 $202M 7.6M 26.61
Sherwin-Williams Company (SHW) 0.1 $197M 430k 458.29
Ross Stores (ROST) 0.1 $192M 1.9M 99.12
Morgan Stanley (MS) 0.1 $195M 4.4M 43.81
Air Products & Chemicals (APD) 0.1 $196M 866k 226.37
Intuitive Surgical (ISRG) 0.1 $190M 363k 524.55
Illinois Tool Works (ITW) 0.1 $191M 1.3M 150.81
Estee Lauder Companies (EL) 0.1 $198M 1.1M 183.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $190M 547k 346.89
Intercontinental Exchange (ICE) 0.1 $192M 2.2M 85.94
Welltower Inc Com reit (WELL) 0.1 $202M 2.5M 81.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $197M 498k 395.18
Worldpay Ord 0.1 $190M 1.6M 122.55
Dupont De Nemours (DD) 0.1 $201M 2.7M 75.07
T. Rowe Price (TROW) 0.1 $181M 1.7M 109.71
Boston Scientific Corporation (BSX) 0.1 $179M 4.2M 42.98
Western Digital (WDC) 0.1 $186M 3.9M 47.55
Equity Residential (EQR) 0.1 $178M 2.3M 75.92
Masco Corporation (MAS) 0.1 $176M 4.5M 39.24
Raytheon Company 0.1 $188M 1.1M 173.88
Valero Energy Corporation (VLO) 0.1 $188M 2.2M 85.61
Capital One Financial (COF) 0.1 $187M 2.1M 90.74
Deere & Company (DE) 0.1 $186M 1.1M 165.71
Ford Motor Company (F) 0.1 $180M 18M 10.23
EOG Resources (EOG) 0.1 $181M 1.9M 93.16
AvalonBay Communities (AVB) 0.1 $183M 899k 203.18
American International (AIG) 0.1 $181M 3.4M 53.28
General Motors Company (GM) 0.1 $177M 4.6M 38.53
Hca Holdings (HCA) 0.1 $177M 1.3M 135.17
Ishares Inc core msci emkt (IEMG) 0.1 $176M 3.4M 51.44
Allegion Plc equity (ALLE) 0.1 $179M 1.6M 110.55
Walgreen Boots Alliance (WBA) 0.1 $184M 3.4M 54.67
S&p Global (SPGI) 0.1 $183M 802k 227.79
Cognizant Technology Solutions (CTSH) 0.1 $162M 2.5M 63.39
Charles Schwab Corporation (SCHW) 0.1 $168M 4.2M 40.19
Baxter International (BAX) 0.1 $175M 2.1M 81.90
Edwards Lifesciences (EW) 0.1 $173M 934k 184.74
Newmont Mining Corporation (NEM) 0.1 $165M 4.3M 38.47
SYSCO Corporation (SYY) 0.1 $166M 2.3M 70.72
Red Hat 0.1 $167M 887k 187.76
eBay (EBAY) 0.1 $173M 4.4M 39.50
Schlumberger (SLB) 0.1 $174M 4.4M 39.74
American Electric Power Company (AEP) 0.1 $172M 2.0M 88.01
Stericycle (SRCL) 0.1 $172M 3.6M 47.75
Sempra Energy (SRE) 0.1 $168M 1.2M 137.44
Applied Materials (AMAT) 0.1 $166M 3.7M 44.91
Ventas (VTR) 0.1 $172M 2.5M 68.35
Activision Blizzard 0.1 $171M 3.6M 47.20
Elanco Animal Health (ELAN) 0.1 $172M 5.1M 33.80
Tc Energy Corp (TRP) 0.1 $169M 3.4M 49.66
Fidelity National Information Services (FIS) 0.1 $158M 1.3M 122.68
Bank of New York Mellon Corporation (BK) 0.1 $147M 3.3M 44.15
Analog Devices (ADI) 0.1 $148M 1.3M 112.87
Dollar Tree (DLTR) 0.1 $161M 1.5M 107.39
Fiserv (FI) 0.1 $154M 1.7M 91.16
Xcel Energy (XEL) 0.1 $152M 2.6M 59.49
Illumina (ILMN) 0.1 $159M 432k 368.15
CF Industries Holdings (CF) 0.1 $154M 3.3M 46.71
Universal Display Corporation (OLED) 0.1 $153M 814k 188.06
American Water Works (AWK) 0.1 $161M 1.4M 116.00
Spirit AeroSystems Holdings (SPR) 0.1 $150M 1.8M 81.37
Te Connectivity Ltd for (TEL) 0.1 $149M 1.6M 95.78
Expedia (EXPE) 0.1 $158M 1.2M 133.03
Eaton (ETN) 0.1 $150M 1.8M 83.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $157M 2.6M 61.40
Metropcs Communications (TMUS) 0.1 $150M 2.0M 74.14
Equinix (EQIX) 0.1 $154M 306k 504.29
Hp (HPQ) 0.1 $157M 7.6M 20.79
Discover Financial Services (DFS) 0.1 $140M 1.8M 77.59
Host Hotels & Resorts (HST) 0.1 $146M 8.0M 18.22
Electronic Arts (EA) 0.1 $145M 1.4M 101.26
Emerson Electric (EMR) 0.1 $135M 2.0M 66.72
Cooper Companies 0.1 $141M 419k 336.89
General Mills (GIS) 0.1 $137M 2.6M 52.52
Humana (HUM) 0.1 $135M 508k 265.30
Marvell Technology Group 0.1 $142M 6.0M 23.87
Rockwell Automation (ROK) 0.1 $142M 866k 163.83
Motorola Solutions (MSI) 0.1 $146M 876k 166.73
Kinder Morgan (KMI) 0.1 $144M 6.9M 20.88
Arista Networks (ANET) 0.1 $142M 547k 259.62
Johnson Controls International Plc equity (JCI) 0.1 $142M 3.4M 41.31
Gardner Denver Hldgs 0.1 $135M 3.9M 34.60
Delphi Automotive Inc international (APTV) 0.1 $146M 1.8M 80.83
Taiwan Semiconductor Mfg (TSM) 0.1 $131M 3.3M 39.17
Moody's Corporation (MCO) 0.1 $122M 626k 195.31
Expeditors International of Washington (EXPD) 0.1 $132M 1.7M 75.86
FedEx Corporation (FDX) 0.1 $130M 790k 164.19
Regeneron Pharmaceuticals (REGN) 0.1 $128M 409k 313.00
NetApp (NTAP) 0.1 $129M 2.1M 61.70
Paychex (PAYX) 0.1 $133M 1.6M 82.29
V.F. Corporation (VFC) 0.1 $129M 1.5M 87.35
Best Buy (BBY) 0.1 $129M 1.8M 69.73
Xilinx 0.1 $129M 1.1M 117.92
Kroger (KR) 0.1 $131M 6.0M 21.71
BB&T Corporation 0.1 $127M 2.6M 49.13
Occidental Petroleum Corporation (OXY) 0.1 $132M 2.6M 50.28
General Dynamics Corporation (GD) 0.1 $122M 672k 181.82
Marriott International (MAR) 0.1 $124M 880k 140.29
Hershey Company (HSY) 0.1 $132M 987k 134.03
AutoZone (AZO) 0.1 $122M 111k 1099.47
Paccar (PCAR) 0.1 $129M 1.8M 71.66
Roper Industries (ROP) 0.1 $127M 346k 366.26
Take-Two Interactive Software (TTWO) 0.1 $121M 1.1M 113.53
Amphenol Corporation (APH) 0.1 $121M 1.3M 95.94
Bio-Rad Laboratories (BIO) 0.1 $124M 397k 312.59
Concho Resources 0.1 $132M 1.3M 103.18
Realty Income (O) 0.1 $126M 1.8M 68.97
Marathon Petroleum Corp (MPC) 0.1 $121M 2.2M 55.88
Ishares Tr cmn (GOVT) 0.1 $128M 4.9M 25.82
Eversource Energy (ES) 0.1 $133M 1.8M 75.76
Monster Beverage Corp (MNST) 0.1 $124M 1.9M 63.83
Hewlett Packard Enterprise (HPE) 0.1 $120M 8.0M 14.95
Corning Incorporated (GLW) 0.1 $110M 3.3M 33.23
IAC/InterActive 0.1 $111M 511k 217.53
M&T Bank Corporation (MTB) 0.1 $110M 645k 170.07
Republic Services (RSG) 0.1 $112M 1.3M 86.64
Archer Daniels Midland Company (ADM) 0.1 $113M 2.8M 40.80
PPG Industries (PPG) 0.1 $112M 961k 116.71
Trimble Navigation (TRMB) 0.1 $108M 2.4M 45.11
Cadence Design Systems (CDNS) 0.1 $114M 1.6M 70.81
Anadarko Petroleum Corporation 0.1 $108M 1.5M 70.56
Williams Companies (WMB) 0.1 $106M 3.8M 28.04
Clorox Company (CLX) 0.1 $110M 719k 153.11
PPL Corporation (PPL) 0.1 $107M 3.5M 31.01
Public Service Enterprise (PEG) 0.1 $119M 2.0M 58.82
Domino's Pizza (DPZ) 0.1 $109M 391k 278.28
Align Technology (ALGN) 0.1 $107M 392k 273.70
Essex Property Trust (ESS) 0.1 $111M 379k 291.93
Banco Bradesco SA (BBD) 0.1 $108M 11M 9.82
KLA-Tencor Corporation (KLAC) 0.1 $116M 985k 118.20
HCP 0.1 $112M 3.5M 31.98
Boston Properties (BXP) 0.1 $117M 908k 129.00
Oneok (OKE) 0.1 $118M 1.7M 68.81
Ironwood Pharmaceuticals (IRWD) 0.1 $112M 10M 10.94
Industries N shs - a - (LYB) 0.1 $107M 1.2M 86.13
Ishares Inc msci india index (INDA) 0.1 $105M 3.0M 35.30
Godaddy Inc cl a (GDDY) 0.1 $109M 1.6M 70.15
Square Inc cl a (SQ) 0.1 $110M 1.5M 72.53
Dow (DOW) 0.1 $118M 2.4M 49.31
Uber Technologies (UBER) 0.1 $110M 2.4M 46.38
Hartford Financial Services (HIG) 0.1 $101M 1.8M 55.72
Carnival Corporation (CCL) 0.1 $104M 2.2M 46.55
Cerner Corporation 0.1 $101M 1.4M 73.30
Citrix Systems 0.1 $95M 969k 98.14
Global Payments (GPN) 0.1 $91M 570k 160.13
Las Vegas Sands (LVS) 0.1 $100M 1.7M 59.09
Tyson Foods (TSN) 0.1 $94M 1.2M 80.74
Waters Corporation (WAT) 0.1 $102M 472k 215.24
McKesson Corporation (MCK) 0.1 $105M 783k 134.39
Halliburton Company (HAL) 0.1 $92M 4.1M 22.74
Agilent Technologies Inc C ommon (A) 0.1 $99M 1.3M 74.67
Fifth Third Ban (FITB) 0.1 $91M 3.3M 27.90
Msci (MSCI) 0.1 $95M 397k 238.79
ConAgra Foods (CAG) 0.1 $103M 3.9M 26.52
C.H. Robinson Worldwide (CHRW) 0.1 $97M 1.1M 84.35
Pioneer Natural Resources 0.1 $93M 601k 153.86
Constellation Brands (STZ) 0.1 $101M 515k 196.94
Advanced Micro Devices (AMD) 0.1 $98M 3.2M 30.37
DTE Energy Company (DTE) 0.1 $94M 733k 127.88
FMC Corporation (FMC) 0.1 $101M 1.2M 82.95
Centene Corporation (CNC) 0.1 $92M 1.8M 52.44
Skyworks Solutions (SWKS) 0.1 $91M 1.2M 77.27
Church & Dwight (CHD) 0.1 $92M 1.3M 73.06
McCormick & Company, Incorporated (MKC) 0.1 $94M 605k 155.01
Tesla Motors (TSLA) 0.1 $104M 464k 223.46
O'reilly Automotive (ORLY) 0.1 $100M 270k 369.32
Cbre Group Inc Cl A (CBRE) 0.1 $97M 1.9M 51.30
Workday Inc cl a (WDAY) 0.1 $103M 499k 205.58
Burlington Stores (BURL) 0.1 $104M 612k 170.15
Voya Financial (VOYA) 0.1 $102M 1.8M 55.30
Livanova Plc Ord (LIVN) 0.1 $100M 1.4M 71.96
Willis Towers Watson (WTW) 0.1 $93M 484k 191.54
Microchip Technology Inc note 1.625% 2/1 0.1 $96M 54M 1.77
Waste Connections (WCN) 0.1 $92M 958k 95.58
Hilton Worldwide Holdings (HLT) 0.1 $100M 1.0M 97.74
Dxc Technology (DXC) 0.1 $101M 1.8M 55.15
Iqvia Holdings (IQV) 0.1 $98M 610k 160.90
Evergy (EVRG) 0.1 $92M 1.5M 60.15
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $97M 1.3M 77.05
CMS Energy Corporation (CMS) 0.1 $85M 1.5M 57.91
State Street Corporation (STT) 0.1 $83M 1.5M 56.06
Lincoln National Corporation (LNC) 0.1 $82M 1.3M 64.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $90M 1.4M 62.85
BioMarin Pharmaceutical (BMRN) 0.1 $87M 1.0M 85.65
ResMed (RMD) 0.1 $82M 670k 122.03
Ameren Corporation (AEE) 0.1 $80M 1.1M 75.11
Cardinal Health (CAH) 0.1 $80M 1.7M 47.10
IDEXX Laboratories (IDXX) 0.1 $87M 317k 275.33
Northrop Grumman Corporation (NOC) 0.1 $83M 258k 323.11
Stanley Black & Decker (SWK) 0.1 $82M 569k 144.61
Harris Corporation 0.1 $87M 458k 189.13
Verisign (VRSN) 0.1 $86M 412k 209.16
Comerica Incorporated (CMA) 0.1 $81M 1.1M 72.64
Mid-America Apartment (MAA) 0.1 $80M 683k 117.76
Darden Restaurants (DRI) 0.1 $81M 665k 121.73
Mettler-Toledo International (MTD) 0.1 $86M 102k 840.00
Synopsys (SNPS) 0.1 $90M 701k 128.69
Omni (OMC) 0.1 $91M 1.1M 81.95
Arch Capital Group (ACGL) 0.1 $84M 2.3M 37.08
Fastenal Company (FAST) 0.1 $89M 2.7M 32.59
Verisk Analytics (VRSK) 0.1 $82M 557k 146.46
Varian Medical Systems 0.1 $78M 573k 136.13
Zimmer Holdings (ZBH) 0.1 $79M 673k 117.74
Entergy Corporation (ETR) 0.1 $80M 777k 102.93
Baidu (BIDU) 0.1 $88M 752k 117.36
Edison International (EIX) 0.1 $82M 1.2M 67.41
Seagate Technology Com Stk 0.1 $84M 1.8M 47.12
IPG Photonics Corporation (IPGP) 0.1 $78M 504k 154.25
Banco Itau Holding Financeira (ITUB) 0.1 $78M 8.3M 9.42
Lululemon Athletica (LULU) 0.1 $82M 454k 180.21
Wabtec Corporation (WAB) 0.1 $78M 1.1M 71.76
Extra Space Storage (EXR) 0.1 $82M 773k 106.10
F5 Networks (FFIV) 0.1 $78M 536k 145.63
Alexandria Real Estate Equities (ARE) 0.1 $91M 644k 141.09
Technology SPDR (XLK) 0.1 $83M 1.1M 78.04
Ball Corporation (BALL) 0.1 $88M 1.3M 69.99
Financial Select Sector SPDR (XLF) 0.1 $79M 2.9M 27.60
Udr (UDR) 0.1 $86M 1.9M 44.89
FleetCor Technologies 0.1 $88M 312k 280.85
First Republic Bank/san F (FRCB) 0.1 $90M 919k 97.65
Vanguard European ETF (VGK) 0.1 $91M 1.7M 54.90
Franco-Nevada Corporation (FNV) 0.1 $80M 942k 85.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $85M 751k 113.29
Pembina Pipeline Corp (PBA) 0.1 $80M 2.1M 37.31
Wp Carey (WPC) 0.1 $86M 1.1M 81.18
Twitter 0.1 $78M 2.2M 34.90
Msa Safety Inc equity (MSA) 0.1 $87M 822k 105.39
Fortive (FTV) 0.1 $90M 1.1M 81.52
Ihs Markit 0.1 $90M 1.4M 63.72
Loews Corporation (L) 0.1 $66M 1.2M 54.67
Ansys (ANSS) 0.1 $70M 342k 204.82
Annaly Capital Management 0.1 $72M 7.9M 9.13
Broadridge Financial Solutions (BR) 0.1 $67M 523k 127.68
Western Union Company (WU) 0.1 $68M 3.4M 19.89
Reinsurance Group of America (RGA) 0.1 $76M 489k 156.03
Principal Financial (PFG) 0.1 $71M 1.2M 57.92
Arthur J. Gallagher & Co. (AJG) 0.1 $67M 769k 87.59
Northern Trust Corporation (NTRS) 0.1 $73M 808k 90.00
Via 0.1 $73M 2.4M 29.87
CBS Corporation 0.1 $73M 1.5M 49.90
FirstEnergy (FE) 0.1 $67M 1.6M 42.81
Apache Corporation 0.1 $71M 2.4M 28.97
Franklin Resources (BEN) 0.1 $65M 1.9M 34.80
Genuine Parts Company (GPC) 0.1 $64M 622k 103.58
H&R Block (HRB) 0.1 $64M 2.2M 29.30
Microchip Technology (MCHP) 0.1 $71M 819k 86.70
Nucor Corporation (NUE) 0.1 $72M 1.3M 55.10
Royal Caribbean Cruises (RCL) 0.1 $71M 586k 121.21
W.W. Grainger (GWW) 0.1 $66M 245k 268.23
International Paper Company (IP) 0.1 $72M 1.7M 43.32
Regions Financial Corporation (RF) 0.1 $73M 4.9M 14.94
International Flavors & Fragrances (IFF) 0.1 $64M 442k 145.09
AmerisourceBergen (COR) 0.1 $74M 862k 85.26
Cincinnati Financial Corporation (CINF) 0.1 $67M 650k 103.67
CenturyLink 0.1 $64M 5.4M 11.76
Maxim Integrated Products 0.1 $64M 1.1M 59.82
Parker-Hannifin Corporation (PH) 0.1 $73M 430k 170.01
Weyerhaeuser Company (WY) 0.1 $70M 2.6M 26.34
Alleghany Corporation 0.1 $64M 94k 681.11
Cintas Corporation (CTAS) 0.1 $76M 321k 237.29
Kellogg Company (K) 0.1 $71M 1.3M 53.57
Vornado Realty Trust (VNO) 0.1 $64M 1.0M 64.10
HDFC Bank (HDB) 0.1 $77M 593k 130.04
Robert Half International (RHI) 0.1 $64M 1.1M 57.01
MercadoLibre (MELI) 0.1 $70M 114k 611.77
Marathon Oil Corporation (MRO) 0.1 $76M 5.4M 14.21
Juniper Networks (JNPR) 0.1 $69M 2.6M 26.63
Array BioPharma 0.1 $64M 1.4M 46.33
Key (KEY) 0.1 $73M 4.1M 17.75
Steel Dynamics (STLD) 0.1 $67M 2.2M 30.20
Chipotle Mexican Grill (CMG) 0.1 $68M 92k 732.88
CenterPoint Energy (CNP) 0.1 $70M 2.5M 28.63
Quest Diagnostics Incorporated (DGX) 0.1 $66M 647k 101.81
Credicorp (BAP) 0.1 $72M 313k 228.93
Duke Realty Corporation 0.1 $70M 2.2M 31.61
TransDigm Group Incorporated (TDG) 0.1 $75M 155k 483.80
Ametek (AME) 0.1 $69M 763k 90.84
Alnylam Pharmaceuticals (ALNY) 0.1 $70M 965k 72.56
Hyatt Hotels Corporation (H) 0.1 $67M 886k 76.13
Regency Centers Corporation (REG) 0.1 $71M 1.1M 66.74
Noah Holdings (NOAH) 0.1 $71M 1.7M 42.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $65M 801k 80.68
Xylem (XYL) 0.1 $69M 819k 83.64
Cdw (CDW) 0.1 $75M 674k 111.00
Ally Financial (ALLY) 0.1 $69M 2.2M 30.99
Keysight Technologies (KEYS) 0.1 $65M 728k 89.81
1,375% Liberty Media 15.10.2023 note 0.1 $64M 58M 1.12
Kraft Heinz (KHC) 0.1 $69M 2.2M 31.04
Coca Cola European Partners (CCEP) 0.1 $71M 1.3M 56.50
Agnc Invt Corp Com reit (AGNC) 0.1 $66M 3.9M 16.82
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $71M 2.9M 24.97
Invitation Homes (INVH) 0.1 $63M 2.4M 26.73
Corteva (CTVA) 0.1 $74M 2.5M 29.57
Huntington Bancshares Incorporated (HBAN) 0.0 $54M 3.9M 13.82
Hasbro (HAS) 0.0 $59M 562k 105.68
Vale (VALE) 0.0 $54M 4.0M 13.44
NRG Energy (NRG) 0.0 $58M 1.6M 35.12
Devon Energy Corporation (DVN) 0.0 $50M 1.8M 28.52
AES Corporation (AES) 0.0 $55M 3.3M 16.76
CarMax (KMX) 0.0 $50M 575k 86.83
Copart (CPRT) 0.0 $62M 832k 74.74
Hologic (HOLX) 0.0 $49M 1.0M 48.02
Kohl's Corporation (KSS) 0.0 $59M 1.2M 47.55
Brown-Forman Corporation (BF.B) 0.0 $53M 957k 55.43
Tiffany & Co. 0.0 $52M 551k 93.64
Vulcan Materials Company (VMC) 0.0 $58M 419k 137.31
Akamai Technologies (AKAM) 0.0 $56M 700k 80.14
Everest Re Group (EG) 0.0 $55M 221k 247.18
Universal Health Services (UHS) 0.0 $51M 387k 130.39
NiSource (NI) 0.0 $54M 1.9M 28.80
Gartner (IT) 0.0 $51M 319k 160.94
Berkshire Hathaway (BRK.A) 0.0 $54M 169.00 318350.00
Macy's (M) 0.0 $54M 2.5M 21.46
Symantec Corporation 0.0 $52M 2.4M 21.76
Henry Schein (HSIC) 0.0 $55M 790k 69.90
SL Green Realty 0.0 $55M 687k 80.37
Markel Corporation (MKL) 0.0 $62M 57k 1089.60
W.R. Berkley Corporation (WRB) 0.0 $61M 927k 65.93
D.R. Horton (DHI) 0.0 $51M 1.2M 43.13
Advance Auto Parts (AAP) 0.0 $59M 384k 154.14
CoStar (CSGP) 0.0 $60M 108k 554.06
Dover Corporation (DOV) 0.0 $60M 601k 100.20
Alliance Data Systems Corporation (BFH) 0.0 $51M 363k 140.13
J.M. Smucker Company (SJM) 0.0 $53M 463k 115.19
Donaldson Company (DCI) 0.0 $54M 1.1M 50.86
ON Semiconductor (ON) 0.0 $61M 3.0M 20.21
Celanese Corporation (CE) 0.0 $56M 515k 107.80
Atmos Energy Corporation (ATO) 0.0 $54M 510k 105.56
Hormel Foods Corporation (HRL) 0.0 $61M 1.5M 40.54
Alliant Energy Corporation (LNT) 0.0 $50M 1.0M 49.08
Southwest Airlines (LUV) 0.0 $57M 1.1M 50.78
Cheniere Energy (LNG) 0.0 $52M 765k 68.45
Equity Lifestyle Properties (ELS) 0.0 $57M 472k 121.34
Jack Henry & Associates (JKHY) 0.0 $59M 437k 133.92
Kansas City Southern 0.0 $50M 408k 121.82
VMware 0.0 $62M 373k 167.21
Federal Realty Inv. Trust 0.0 $56M 433k 128.76
HEICO Corporation (HEI.A) 0.0 $53M 515k 103.37
iShares S&P MidCap 400 Index (IJH) 0.0 $52M 267k 194.26
Kimco Realty Corporation (KIM) 0.0 $53M 2.9M 18.48
Liberty Property Trust 0.0 $54M 1.1M 50.04
Pinnacle West Capital Corporation (PNW) 0.0 $58M 620k 94.09
Camden Property Trust (CPT) 0.0 $59M 567k 104.39
EXACT Sciences Corporation (EXAS) 0.0 $59M 495k 118.04
Fortinet (FTNT) 0.0 $56M 727k 76.83
Sun Communities (SUI) 0.0 $59M 462k 128.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52M 576k 89.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $61M 627k 96.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $49M 365k 134.71
Yandex Nv-a (YNDX) 0.0 $54M 1.4M 38.00
Jazz Pharmaceuticals (JAZZ) 0.0 $51M 359k 142.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $62M 1.3M 46.24
Ingredion Incorporated (INGR) 0.0 $56M 680k 82.49
stock 0.0 $63M 498k 125.75
Diamondback Energy (FANG) 0.0 $51M 469k 108.97
Ptc (PTC) 0.0 $53M 590k 89.76
Liberty Global Inc C 0.0 $49M 1.9M 26.53
Micron Technology Inc note 2.125% 2/1 0.0 $60M 17M 3.53
Fnf (FNF) 0.0 $51M 1.3M 40.30
Jd (JD) 0.0 $61M 2.0M 30.29
Priceline Grp Inc note 0.350% 6/1 0.0 $55M 38M 1.44
Citizens Financial (CFG) 0.0 $59M 1.7M 35.36
Qorvo (QRVO) 0.0 $62M 926k 66.61
Vareit, Inc reits 0.0 $53M 5.9M 9.01
First Data 0.0 $49M 1.8M 27.07
Dentsply Sirona (XRAY) 0.0 $57M 977k 58.36
Ishares Msci Japan (EWJ) 0.0 $63M 1.2M 54.58
Yum China Holdings (YUMC) 0.0 $62M 1.3M 46.20
Lamb Weston Hldgs (LW) 0.0 $52M 821k 63.36
L3 Technologies 0.0 $61M 248k 245.17
Athene Holding Ltd Cl A 0.0 $59M 1.4M 43.06
Technipfmc (FTI) 0.0 $62M 2.4M 25.94
Vistra Energy (VST) 0.0 $52M 2.3M 22.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $57M 1.1M 50.19
Baker Hughes A Ge Company (BKR) 0.0 $53M 2.1M 24.63
Xerox 0.0 $52M 1.5M 35.41
Teradyne Inc note 1.250%12/1 0.0 $53M 33M 1.62
Fortive Corporation convertible preferred security 0.0 $50M 49k 1024.91
Exact Sciences convertible/ 0.0 $50M 39M 1.26
Sea Ltd bond 0.0 $49M 27M 1.82
E TRADE Financial Corporation 0.0 $44M 988k 44.60
China Mobile 0.0 $45M 1.0M 45.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $48M 927k 52.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41M 227k 178.01
TD Ameritrade Holding 0.0 $46M 916k 49.92
SEI Investments Company (SEIC) 0.0 $40M 715k 56.10
Nasdaq Omx (NDAQ) 0.0 $40M 417k 96.17
Equifax (EFX) 0.0 $46M 343k 135.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.8M 22.96
Health Care SPDR (XLV) 0.0 $49M 529k 92.64
Martin Marietta Materials (MLM) 0.0 $47M 202k 230.11
Bunge 0.0 $40M 721k 55.71
Lennar Corporation (LEN) 0.0 $46M 950k 48.46
Noble Energy 0.0 $42M 1.9M 22.40
Snap-on Incorporated (SNA) 0.0 $48M 290k 165.64
Zebra Technologies (ZBRA) 0.0 $38M 182k 209.49
Molson Coors Brewing Company (TAP) 0.0 $42M 742k 56.00
Avery Dennison Corporation (AVY) 0.0 $36M 315k 115.68
Itron (ITRI) 0.0 $40M 640k 62.57
SVB Financial (SIVBQ) 0.0 $48M 213k 224.59
United Rentals (URI) 0.0 $43M 322k 132.63
Mohawk Industries (MHK) 0.0 $37M 252k 147.47
Eastman Chemical Company (EMN) 0.0 $43M 556k 77.83
WellCare Health Plans 0.0 $48M 169k 285.07
Campbell Soup Company (CPB) 0.0 $36M 904k 40.07
Cemex SAB de CV (CX) 0.0 $40M 9.4M 4.24
iShares S&P 500 Index (IVV) 0.0 $43M 145k 294.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49M 4.2M 11.61
Jacobs Engineering 0.0 $38M 448k 84.39
Manpower (MAN) 0.0 $39M 404k 96.60
FactSet Research Systems (FDS) 0.0 $38M 132k 286.56
Discovery Communications 0.0 $36M 1.3M 28.45
IDEX Corporation (IEX) 0.0 $48M 281k 172.14
NVR (NVR) 0.0 $47M 14k 3370.25
Wynn Resorts (WYNN) 0.0 $39M 316k 123.99
Ctrip.com International 0.0 $47M 1.3M 36.91
Energy Select Sector SPDR (XLE) 0.0 $49M 768k 63.71
Industrial SPDR (XLI) 0.0 $46M 596k 77.42
MarketAxess Holdings (MKTX) 0.0 $37M 115k 321.42
Raymond James Financial (RJF) 0.0 $35M 416k 84.55
Teleflex Incorporated (TFX) 0.0 $47M 142k 331.15
Lennox International (LII) 0.0 $44M 160k 275.00
MGM Resorts International. (MGM) 0.0 $44M 1.5M 28.57
Monolithic Power Systems (MPWR) 0.0 $44M 321k 135.78
Neurocrine Biosciences (NBIX) 0.0 $37M 439k 84.43
Badger Meter (BMI) 0.0 $36M 605k 59.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 337k 115.61
Westlake Chemical Corporation (WLK) 0.0 $46M 657k 69.46
Teradyne (TER) 0.0 $49M 1.0M 47.91
Dex (DXCM) 0.0 $40M 267k 149.84
National Retail Properties (NNN) 0.0 $48M 901k 53.01
CBOE Holdings (CBOE) 0.0 $42M 409k 103.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44M 355k 124.37
Garmin (GRMN) 0.0 $44M 546k 79.80
Consumer Discretionary SPDR (XLY) 0.0 $40M 339k 119.20
LogMeIn 0.0 $37M 500k 73.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $36M 458k 78.28
Hldgs (UAL) 0.0 $48M 550k 87.55
Ss&c Technologies Holding (SSNC) 0.0 $45M 774k 57.61
Schwab Strategic Tr 0 (SCHP) 0.0 $46M 814k 56.31
Telus Ord (TU) 0.0 $40M 1.1M 37.05
Huntington Ingalls Inds (HII) 0.0 $44M 195k 224.74
Mosaic (MOS) 0.0 $37M 1.5M 25.03
Hollyfrontier Corp 0.0 $44M 940k 46.28
Novellus Systems, Inc. note 2.625% 5/1 0.0 $48M 8.3M 5.80
Sarepta Therapeutics (SRPT) 0.0 $45M 297k 151.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48M 890k 53.63
Tableau Software Inc Cl A 0.0 $36M 220k 166.02
Bluebird Bio (BLUE) 0.0 $46M 358k 127.20
Leidos Holdings (LDOS) 0.0 $39M 482k 79.85
Sirius Xm Holdings (SIRI) 0.0 $44M 7.9M 5.58
Wix (WIX) 0.0 $37M 257k 142.10
Wellpoint Inc Note cb 0.0 $48M 12M 3.90
Spirit Rlty Cap Inc New Note cb 0.0 $46M 45M 1.02
Paycom Software (PAYC) 0.0 $47M 209k 226.72
Sage Therapeutics (SAGE) 0.0 $41M 222k 183.09
Liberty Broadband Cl C (LBRDK) 0.0 $36M 349k 104.22
Iron Mountain (IRM) 0.0 $41M 1.3M 31.30
Mylan Nv 0.0 $38M 2.0M 19.04
Transunion (TRU) 0.0 $44M 593k 73.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $42M 787k 53.07
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $45M 43M 1.06
Twilio Inc cl a (TWLO) 0.0 $48M 350k 136.35
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $48M 44M 1.09
Arconic 0.0 $39M 1.5M 25.82
Okta Inc cl a (OKTA) 0.0 $38M 306k 123.51
Tapestry (TPR) 0.0 $35M 1.1M 31.73
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $47M 59M 0.79
Vici Pptys (VICI) 0.0 $37M 1.7M 22.04
Sensata Technolo (ST) 0.0 $40M 821k 49.00
Colony Starwood Homes convertible security 0.0 $40M 33M 1.23
Pza etf (PZA) 0.0 $42M 1.6M 26.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $36M 728k 49.22
Servicenow Inc note 6/0 0.0 $46M 22M 2.06
Fox Corp (FOXA) 0.0 $42M 1.1M 36.64
Steris Plc Ord equities (STE) 0.0 $44M 295k 148.88
Packaging Corporation of America (PKG) 0.0 $33M 342k 95.32
America Movil Sab De Cv spon adr l 0.0 $32M 2.2M 14.56
Crown Holdings (CCK) 0.0 $25M 413k 61.10
Lear Corporation (LEA) 0.0 $33M 236k 139.27
Owens Corning (OC) 0.0 $34M 582k 58.20
Emcor (EME) 0.0 $28M 313k 88.10
Assurant (AIZ) 0.0 $22M 203k 106.38
Signature Bank (SBNY) 0.0 $26M 213k 120.84
People's United Financial 0.0 $31M 1.8M 16.78
Dick's Sporting Goods (DKS) 0.0 $27M 769k 34.63
Seattle Genetics 0.0 $34M 491k 69.21
Pulte (PHM) 0.0 $32M 1.0M 31.62
Spdr S&p 500 Etf (SPY) 0.0 $32M 110k 293.00
J.B. Hunt Transport Services (JBHT) 0.0 $27M 290k 91.41
Leggett & Platt (LEG) 0.0 $21M 549k 38.37
Sealed Air (SEE) 0.0 $22M 516k 42.78
Nordstrom (JWN) 0.0 $27M 830k 31.86
Newell Rubbermaid (NWL) 0.0 $29M 1.9M 15.42
Hanesbrands (HBI) 0.0 $23M 1.3M 17.22
DaVita (DVA) 0.0 $24M 429k 56.26
Whirlpool Corporation (WHR) 0.0 $33M 233k 142.36
National-Oilwell Var 0.0 $34M 1.5M 22.23
Unum (UNM) 0.0 $29M 874k 33.55
Interpublic Group of Companies (IPG) 0.0 $31M 1.4M 22.59
PerkinElmer (RVTY) 0.0 $27M 275k 96.34
American Financial (AFG) 0.0 $31M 305k 102.47
Arrow Electronics (ARW) 0.0 $27M 375k 71.27
DISH Network 0.0 $30M 787k 38.41
Gap (GAP) 0.0 $31M 1.7M 17.97
Torchmark Corporation 0.0 $35M 388k 89.46
FLIR Systems 0.0 $31M 569k 54.10
Live Nation Entertainment (LYV) 0.0 $29M 443k 66.25
Discovery Communications 0.0 $28M 905k 30.70
WABCO Holdings 0.0 $29M 217k 132.60
Amdocs Ltd ord (DOX) 0.0 $23M 367k 62.09
Invesco (IVZ) 0.0 $34M 1.7M 20.46
Companhia de Saneamento Basi (SBS) 0.0 $27M 2.2M 12.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 206k 140.69
Zions Bancorporation (ZION) 0.0 $33M 713k 45.98
Abiomed 0.0 $35M 134k 260.49
American Campus Communities 0.0 $30M 645k 46.16
Assured Guaranty (AGO) 0.0 $21M 504k 42.08
Cognex Corporation (CGNX) 0.0 $25M 527k 47.98
Douglas Emmett (DEI) 0.0 $22M 540k 39.84
Kilroy Realty Corporation (KRC) 0.0 $29M 386k 73.81
Middleby Corporation (MIDD) 0.0 $21M 157k 135.70
Medical Properties Trust (MPW) 0.0 $23M 1.3M 17.44
Vail Resorts (MTN) 0.0 $32M 143k 223.18
Oge Energy Corp (OGE) 0.0 $35M 812k 42.56
Omega Healthcare Investors (OHI) 0.0 $25M 665k 36.75
Textron (TXT) 0.0 $29M 542k 53.04
UGI Corporation (UGI) 0.0 $32M 603k 53.41
BorgWarner (BWA) 0.0 $32M 764k 41.98
Cree 0.0 $29M 508k 56.18
Flowserve Corporation (FLS) 0.0 $26M 488k 52.69
Nektar Therapeutics (NKTR) 0.0 $24M 670k 35.58
Old Dominion Freight Line (ODFL) 0.0 $31M 211k 149.26
A. O. Smith Corporation (AOS) 0.0 $23M 492k 47.16
Albemarle Corporation (ALB) 0.0 $25M 349k 70.41
Erie Indemnity Company (ERIE) 0.0 $25M 97k 254.28
Aspen Technology 0.0 $22M 180k 124.28
Macerich Company (MAC) 0.0 $25M 756k 33.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28M 475k 58.07
Hudson Pacific Properties (HPP) 0.0 $27M 805k 33.27
Targa Res Corp (TRGP) 0.0 $32M 803k 39.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25M 249k 101.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32M 603k 52.83
Pvh Corporation (PVH) 0.0 $33M 352k 94.64
Ralph Lauren Corp (RL) 0.0 $25M 217k 113.59
Alkermes (ALKS) 0.0 $24M 1.1M 22.54
Cubesmart (CUBE) 0.0 $29M 876k 33.44
Fortune Brands (FBIN) 0.0 $32M 566k 57.13
Sunpower (SPWRQ) 0.0 $31M 2.9M 10.69
Rexnord 0.0 $27M 887k 30.22
Epam Systems (EPAM) 0.0 $26M 151k 173.10
Popular (BPOP) 0.0 $25M 452k 54.24
Proofpoint 0.0 $21M 176k 120.25
Ryman Hospitality Pptys (RHP) 0.0 $24M 294k 81.09
REPCOM cla 0.0 $27M 392k 69.67
L Brands 0.0 $34M 1.3M 26.10
Hd Supply 0.0 $22M 537k 40.28
Gaming & Leisure Pptys (GLPI) 0.0 $27M 686k 38.98
Chegg (CHGG) 0.0 $27M 697k 38.59
Brixmor Prty (BRX) 0.0 $22M 1.2M 17.88
Qts Realty Trust 0.0 $24M 522k 46.18
Aramark Hldgs (ARMK) 0.0 $29M 790k 36.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $32M 32M 1.01
Pentair cs (PNR) 0.0 $35M 931k 37.20
Sabre (SABR) 0.0 $21M 949k 22.20
Equity Commonwealth (EQC) 0.0 $34M 1.1M 32.52
Cdk Global Inc equities 0.0 $24M 476k 49.44
Healthcare Tr Amer Inc cl a 0.0 $27M 982k 27.43
Zayo Group Hldgs 0.0 $22M 656k 32.91
Axalta Coating Sys (AXTA) 0.0 $22M 745k 29.77
Wayfair (W) 0.0 $23M 155k 146.00
Coherus Biosciences (CHRS) 0.0 $34M 1.5M 22.10
Store Capital Corp reit 0.0 $30M 896k 33.19
Cardtronics Inc note 1.000%12/0 0.0 $25M 26M 0.97
Westrock (WRK) 0.0 $31M 843k 36.47
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.2M 22.60
Planet Fitness Inc-cl A (PLNT) 0.0 $26M 364k 72.44
Ionis Pharmaceuticals (IONS) 0.0 $22M 336k 64.27
Novocure Ltd ord (NVCR) 0.0 $22M 345k 63.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $24M 25M 0.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $24M 23M 1.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 878k 27.56
Alteryx 0.0 $31M 284k 109.12
Kirkland Lake Gold 0.0 $33M 764k 43.18
Insulet Corp note 1.250% 9/1 0.0 $26M 13M 2.05
Liberty Interactive Corp (QRTEA) 0.0 $24M 1.9M 12.39
Americold Rlty Tr (COLD) 0.0 $23M 709k 32.42
Alder Biopharmaceuticals Inc convertible security 0.0 $21M 23M 0.93
Golar Lng Ltd convertible security 0.0 $23M 25M 0.93
Square Inc convertible security 0.0 $34M 11M 3.15
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $27M 27M 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $23M 17M 1.32
Nvent Electric Plc Voting equities (NVT) 0.0 $30M 1.2M 24.79
Kkr & Co (KKR) 0.0 $27M 1.1M 25.27
Axa Equitable Hldgs 0.0 $27M 1.3M 20.90
Lendingtree Inc convertible security 0.0 $25M 12M 2.09
Seacor Holdings Inc convertible security 0.0 $25M 27M 0.92
Dell Technologies (DELL) 0.0 $30M 592k 50.80
Apartment Invt And Mgmt Co -a 0.0 $32M 637k 50.12
Alteryx 0.0 $23M 9.2M 2.54
Amcor (AMCR) 0.0 $31M 2.7M 11.49
Twilio Inc Note 0.250 6/0 bnd 0.0 $22M 11M 2.00
Cit 0.0 $21M 392k 52.54
Melco Crown Entertainment (MLCO) 0.0 $16M 740k 21.72
Mobile TeleSystems OJSC 0.0 $14M 1.5M 9.31
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 815k 16.67
Cnooc 0.0 $8.8M 52k 170.33
Starwood Property Trust (STWD) 0.0 $8.3M 365k 22.72
MGIC Investment (MTG) 0.0 $7.7M 587k 13.14
Interactive Brokers (IBKR) 0.0 $8.4M 155k 54.20
Affiliated Managers (AMG) 0.0 $19M 201k 92.14
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 1.5M 9.23
Sony Corporation (SONY) 0.0 $7.2M 138k 52.39
American Eagle Outfitters (AEO) 0.0 $12M 729k 16.90
Brown & Brown (BRO) 0.0 $12M 368k 33.50
Continental Resources 0.0 $11M 249k 42.09
Curtiss-Wright (CW) 0.0 $7.4M 59k 127.13
Hawaiian Electric Industries (HE) 0.0 $14M 316k 43.55
Polaris Industries (PII) 0.0 $16M 180k 91.23
RPM International (RPM) 0.0 $11M 173k 61.11
Rollins (ROL) 0.0 $19M 535k 35.87
Sonoco Products Company (SON) 0.0 $10M 159k 65.34
Watsco, Incorporated (WSO) 0.0 $7.1M 43k 163.53
Harley-Davidson (HOG) 0.0 $20M 554k 35.83
Charles River Laboratories (CRL) 0.0 $17M 121k 141.90
Autoliv (ALV) 0.0 $18M 250k 70.51
Foot Locker (FL) 0.0 $14M 338k 41.92
Healthcare Realty Trust Incorporated 0.0 $14M 433k 31.32
MDU Resources (MDU) 0.0 $7.6M 295k 25.80
SkyWest (SKYW) 0.0 $14M 227k 60.67
Haemonetics Corporation (HAE) 0.0 $8.9M 74k 120.34
Helmerich & Payne (HP) 0.0 $18M 350k 50.62
Mercury Computer Systems (MRCY) 0.0 $19M 269k 70.35
AngloGold Ashanti 0.0 $9.7M 543k 17.81
Novartis (NVS) 0.0 $19M 203k 91.31
Casey's General Stores (CASY) 0.0 $9.7M 62k 155.99
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 492k 15.30
Avnet (AVT) 0.0 $18M 406k 45.27
Williams-Sonoma (WSM) 0.0 $20M 312k 65.00
Domtar Corp 0.0 $7.3M 164k 44.53
Fluor Corporation (FLR) 0.0 $18M 522k 33.69
GlaxoSmithKline 0.0 $7.1M 178k 40.02
Unilever 0.0 $12M 201k 60.72
iShares Russell 1000 Value Index (IWD) 0.0 $12M 94k 127.22
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 20M 0.70
PG&E Corporation (PCG) 0.0 $17M 759k 22.92
Murphy Oil Corporation (MUR) 0.0 $7.5M 304k 24.65
Pool Corporation (POOL) 0.0 $14M 71k 191.00
Sap (SAP) 0.0 $9.7M 71k 136.80
First Industrial Realty Trust (FR) 0.0 $15M 398k 36.74
Hospitality Properties Trust 0.0 $16M 638k 25.00
Toll Brothers (TOL) 0.0 $8.3M 226k 36.62
Service Corporation International (SCI) 0.0 $11M 240k 46.78
East West Ban (EWBC) 0.0 $20M 421k 46.77
New York Community Ban 0.0 $8.1M 815k 9.98
NewMarket Corporation (NEU) 0.0 $13M 31k 400.94
Old Republic International Corporation (ORI) 0.0 $11M 492k 22.38
Aptar (ATR) 0.0 $9.9M 80k 124.34
Axis Capital Holdings (AXS) 0.0 $8.5M 143k 59.65
Highwoods Properties (HIW) 0.0 $18M 447k 41.30
Primerica (PRI) 0.0 $9.5M 79k 119.95
Thor Industries (THO) 0.0 $7.2M 123k 58.45
Sina Corporation 0.0 $8.2M 189k 43.13
Gra (GGG) 0.0 $13M 256k 50.18
Aaron's 0.0 $11M 185k 61.41
Kennametal (KMT) 0.0 $12M 325k 36.99
Carlisle Companies (CSL) 0.0 $12M 84k 140.41
Toro Company (TTC) 0.0 $10M 151k 66.90
Fair Isaac Corporation (FICO) 0.0 $11M 35k 314.02
Maximus (MMS) 0.0 $17M 240k 72.54
Quanta Services (PWR) 0.0 $8.3M 218k 38.19
Dolby Laboratories (DLB) 0.0 $18M 276k 64.60
Under Armour (UAA) 0.0 $14M 550k 25.35
Eaton Vance 0.0 $16M 371k 43.13
Webster Financial Corporation (WBS) 0.0 $16M 334k 47.77
Enbridge (ENB) 0.0 $7.4M 204k 36.08
Kadant (KAI) 0.0 $11M 118k 90.81
Amer (UHAL) 0.0 $12M 32k 378.55
Banco Macro SA (BMA) 0.0 $7.7M 105k 72.85
Banco Santander-Chile (BSAC) 0.0 $9.1M 305k 29.92
Cypress Semiconductor Corporation 0.0 $9.6M 433k 22.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.8M 9.57
Medicines Company 0.0 $10M 280k 36.47
Oshkosh Corporation (OSK) 0.0 $7.9M 94k 83.49
Regal-beloit Corporation (RRX) 0.0 $18M 215k 81.71
Reliance Steel & Aluminum (RS) 0.0 $19M 199k 94.62
Acuity Brands (AYI) 0.0 $21M 150k 137.91
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 374k 43.72
Commerce Bancshares (CBSH) 0.0 $9.2M 155k 59.66
Chemed Corp Com Stk (CHE) 0.0 $7.6M 21k 360.84
Mack-Cali Realty (VRE) 0.0 $7.1M 305k 23.29
DiamondRock Hospitality Company (DRH) 0.0 $7.1M 685k 10.34
Euronet Worldwide (EEFT) 0.0 $10M 61k 168.24
Exelixis (EXEL) 0.0 $7.0M 329k 21.37
First Financial Bankshares (FFIN) 0.0 $7.1M 231k 30.79
Grupo Financiero Galicia (GGAL) 0.0 $7.9M 222k 35.50
HEICO Corporation (HEI) 0.0 $13M 94k 133.81
Hill-Rom Holdings 0.0 $8.3M 79k 104.62
Jabil Circuit (JBL) 0.0 $15M 462k 31.60
LivePerson (LPSN) 0.0 $15M 534k 28.04
Nordson Corporation (NDSN) 0.0 $16M 110k 141.31
Prudential Public Limited Company (PUK) 0.0 $8.4M 193k 43.82
Royal Gold (RGLD) 0.0 $7.2M 70k 102.49
Sangamo Biosciences (SGMO) 0.0 $8.6M 800k 10.77
Steven Madden (SHOO) 0.0 $14M 417k 33.95
Semtech Corporation (SMTC) 0.0 $11M 229k 48.05
Teledyne Technologies Incorporated (TDY) 0.0 $13M 46k 273.87
Werner Enterprises (WERN) 0.0 $10M 324k 31.08
West Pharmaceutical Services (WST) 0.0 $13M 104k 125.15
Cimarex Energy 0.0 $17M 289k 59.33
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 45k 175.97
Genesee & Wyoming 0.0 $7.9M 79k 100.00
Hexcel Corporation (HXL) 0.0 $9.5M 117k 80.88
Ida (IDA) 0.0 $7.5M 74k 100.43
Molina Healthcare (MOH) 0.0 $11M 74k 143.14
Children's Place Retail Stores (PLCE) 0.0 $11M 110k 95.38
Hanover Insurance (THG) 0.0 $8.3M 65k 128.30
Tyler Technologies (TYL) 0.0 $9.8M 45k 216.02
Aqua America 0.0 $16M 380k 41.37
Bancolombia (CIB) 0.0 $9.2M 181k 51.04
EastGroup Properties (EGP) 0.0 $13M 111k 116.00
Gentex Corporation (GNTX) 0.0 $16M 665k 24.61
Chart Industries (GTLS) 0.0 $16M 208k 76.88
ICU Medical, Incorporated (ICUI) 0.0 $9.8M 39k 251.91
LHC 0.0 $16M 131k 119.58
MasTec (MTZ) 0.0 $16M 312k 51.53
Corporate Office Properties Trust (CDP) 0.0 $9.6M 364k 26.37
PacWest Ban 0.0 $7.2M 184k 38.83
PS Business Parks 0.0 $9.3M 56k 168.53
RBC Bearings Incorporated (RBC) 0.0 $9.5M 57k 166.81
Scotts Miracle-Gro Company (SMG) 0.0 $15M 157k 98.50
Tech Data Corporation 0.0 $8.4M 80k 104.60
Southern Copper Corporation (SCCO) 0.0 $11M 292k 38.85
Woodward Governor Company (WWD) 0.0 $21M 183k 113.16
Sunstone Hotel Investors (SHO) 0.0 $10M 734k 13.71
Taubman Centers 0.0 $13M 316k 40.83
National Health Investors (NHI) 0.0 $11M 137k 78.03
Ypf Sa (YPF) 0.0 $8.1M 443k 18.21
Materials SPDR (XLB) 0.0 $9.5M 162k 58.50
Columbia Banking System (COLB) 0.0 $11M 309k 36.18
First American Financial (FAF) 0.0 $9.7M 181k 53.70
Kennedy-Wilson Holdings (KW) 0.0 $7.8M 380k 20.57
Brandywine Realty Trust (BDN) 0.0 $8.8M 618k 14.32
AECOM Technology Corporation (ACM) 0.0 $9.8M 259k 37.85
Altra Holdings 0.0 $16M 441k 35.88
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 138k 111.35
Masimo Corporation (MASI) 0.0 $8.7M 59k 148.82
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 266k 41.71
Weingarten Realty Investors 0.0 $17M 617k 27.42
Immunomedics 0.0 $18M 1.3M 13.87
Insulet Corporation (PODD) 0.0 $9.1M 76k 119.38
Generac Holdings (GNRC) 0.0 $20M 292k 69.41
Acadia Realty Trust (AKR) 0.0 $7.1M 261k 27.37
Green Dot Corporation (GDOT) 0.0 $8.5M 174k 48.90
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 234k 42.53
Pebblebrook Hotel Trust (PEB) 0.0 $14M 492k 28.18
8x8 (EGHT) 0.0 $17M 712k 24.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 411k 47.23
Sabra Health Care REIT (SBRA) 0.0 $12M 588k 19.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 248k 66.21
iShares MSCI Canada Index (EWC) 0.0 $15M 507k 28.62
Ligand Pharmaceuticals In (LGND) 0.0 $8.4M 74k 114.15
MaxLinear (MXL) 0.0 $11M 456k 23.44
Piedmont Office Realty Trust (PDM) 0.0 $12M 592k 19.93
Terreno Realty Corporation (TRNO) 0.0 $9.4M 191k 49.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.5M 70k 106.55
Vanguard REIT ETF (VNQ) 0.0 $9.9M 113k 87.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.5M 86k 87.38
Takeda Pharmaceutical (TAK) 0.0 $10M 584k 17.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $14M 252k 56.59
Glu Mobile 0.0 $9.1M 1.3M 7.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 172k 70.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11M 245k 44.44
Rlj Lodging Trust (RLJ) 0.0 $9.9M 559k 17.74
Stag Industrial (STAG) 0.0 $13M 444k 30.24
Wendy's/arby's Group (WEN) 0.0 $18M 900k 19.58
Dunkin' Brands Group 0.0 $8.4M 105k 79.66
Xpo Logistics Inc equity (XPO) 0.0 $20M 347k 57.81
Tripadvisor (TRIP) 0.0 $16M 335k 46.29
Post Holdings Inc Common (POST) 0.0 $13M 123k 103.97
Matador Resources (MTDR) 0.0 $9.1M 460k 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 174k 46.35
Guidewire Software (GWRE) 0.0 $8.7M 86k 101.38
Retail Properties Of America 0.0 $12M 1.0M 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 1.4M 8.63
Lpl Financial Holdings (LPLA) 0.0 $19M 230k 81.57
National Bank Hldgsk (NBHC) 0.0 $12M 318k 36.30
Wright Express (WEX) 0.0 $10M 48k 208.10
Epr Properties (EPR) 0.0 $18M 243k 74.59
Asml Holding (ASML) 0.0 $7.2M 35k 207.93
Berry Plastics (BERY) 0.0 $9.3M 178k 52.59
Intercept Pharmaceuticals In 0.0 $13M 157k 79.57
Boise Cascade (BCC) 0.0 $10M 370k 28.11
Cyrusone 0.0 $19M 322k 57.72
Tribune Co New Cl A 0.0 $12M 264k 46.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 69k 150.87
Liberty Global Inc Com Ser A 0.0 $18M 653k 27.00
News (NWSA) 0.0 $17M 1.3M 13.49
Sprint 0.0 $20M 3.0M 6.57
Coty Inc Cl A (COTY) 0.0 $19M 1.4M 13.40
Ptc Therapeutics I (PTCT) 0.0 $16M 365k 45.00
Acceleron Pharma 0.0 $14M 351k 41.08
Physicians Realty Trust 0.0 $10M 581k 17.44
Agios Pharmaceuticals (AGIO) 0.0 $19M 384k 49.88
Ringcentral (RNG) 0.0 $8.8M 76k 114.92
American Homes 4 Rent-a reit (AMH) 0.0 $19M 769k 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 310k 40.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14M 150k 91.47
American Airls (AAL) 0.0 $17M 516k 32.61
Columbia Ppty Tr 0.0 $12M 592k 20.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.3M 495k 14.81
58 Com Inc spon adr rep a 0.0 $18M 294k 62.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15M 544k 28.16
Perrigo Company (PRGO) 0.0 $20M 428k 47.62
Autohome Inc- (ATHM) 0.0 $19M 219k 85.62
Essent (ESNT) 0.0 $15M 313k 46.99
Commscope Hldg (COMM) 0.0 $10M 640k 15.73
Macrogenics (MGNX) 0.0 $12M 714k 16.97
Fate Therapeutics (FATE) 0.0 $11M 539k 20.30
Xencor (XNCR) 0.0 $9.8M 240k 40.93
Varonis Sys (VRNS) 0.0 $13M 209k 61.94
Uniqure Nv (QURE) 0.0 $17M 216k 78.15
Investors Ban 0.0 $7.9M 712k 11.15
Grubhub 0.0 $18M 230k 77.99
Parsley Energy Inc-class A 0.0 $12M 651k 19.01
Caretrust Reit (CTRE) 0.0 $7.2M 302k 23.78
Zendesk 0.0 $11M 121k 89.03
Alder Biopharmaceuticals 0.0 $8.9M 757k 11.77
Washington Prime (WB) 0.0 $7.2M 165k 43.55
Servicemaster Global 0.0 $7.8M 151k 52.09
Catalent (CTLT) 0.0 $11M 197k 54.21
Cyberark Software (CYBR) 0.0 $11M 85k 127.86
Globant S A (GLOB) 0.0 $8.1M 80k 101.05
New Residential Investment (RITM) 0.0 $13M 849k 15.39
Bio-techne Corporation (TECH) 0.0 $9.3M 45k 208.49
Lamar Advertising Co-a (LAMR) 0.0 $10M 129k 80.71
Hubspot (HUBS) 0.0 $21M 123k 170.52
Paramount Group Inc reit (PGRE) 0.0 $10M 737k 14.01
Upland Software (UPLD) 0.0 $17M 371k 45.53
Fibrogen (FGEN) 0.0 $13M 295k 45.18
Momo 0.0 $15M 413k 35.80
Shake Shack Inc cl a (SHAK) 0.0 $16M 220k 72.20
Chimera Investment Corp etf 0.0 $11M 582k 18.87
Etsy (ETSY) 0.0 $7.5M 122k 61.37
Apple Hospitality Reit (APLE) 0.0 $16M 1.0M 15.86
Teladoc (TDOC) 0.0 $20M 298k 66.41
Chemours (CC) 0.0 $12M 495k 24.00
Del Taco Restaurants 0.0 $7.1M 557k 12.82
Blueprint Medicines (BPMC) 0.0 $13M 132k 94.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 366k 46.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 230k 87.11
Natera (NTRA) 0.0 $14M 514k 27.58
Wright Medical Group Nv 0.0 $7.7M 259k 29.82
Ryanair Holdings (RYAAY) 0.0 $14M 221k 64.14
Ishares Tr msci saudi ara (KSA) 0.0 $14M 411k 33.02
Jupai Hldgs (JPPYY) 0.0 $7.5M 3.3M 2.25
Hubbell (HUBB) 0.0 $9.5M 73k 130.40
Performance Food (PFGC) 0.0 $20M 503k 40.03
Atlassian Corp Plc cl a 0.0 $11M 85k 130.84
Mimecast 0.0 $14M 290k 46.71
Voyager Therapeutics (VYGR) 0.0 $8.4M 310k 27.22
Real Estate Select Sect Spdr (XLRE) 0.0 $10M 276k 36.77
Lexicon note5 0.0 $11M 11M 1.09
Liberty Media Corp Series C Li 0.0 $19M 510k 37.41
Under Armour Inc Cl C (UA) 0.0 $13M 580k 22.20
Beigene (BGNE) 0.0 $14M 116k 123.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10M 266k 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 508k 37.98
Itt (ITT) 0.0 $8.3M 127k 65.48
Ingevity (NGVT) 0.0 $19M 177k 105.17
Siteone Landscape Supply (SITE) 0.0 $7.9M 115k 69.30
Us Foods Hldg Corp call (USFD) 0.0 $13M 349k 35.76
Life Storage Inc reit 0.0 $16M 165k 95.08
Ashland (ASH) 0.0 $12M 150k 79.97
Audentes Therapeutics 0.0 $11M 280k 37.86
Versum Matls 0.0 $13M 243k 51.58
Tactile Systems Technology, In (TCMD) 0.0 $12M 214k 56.92
Tabula Rasa Healthcare 0.0 $8.0M 161k 49.93
Alcoa (AA) 0.0 $7.9M 338k 23.41
Liberty Expedia Holdings ser a 0.0 $7.4M 155k 47.79
Coupa Software 0.0 $7.0M 56k 126.61
Ra Pharmaceuticals 0.0 $9.6M 318k 30.07
Zto Express Cayman (ZTO) 0.0 $18M 942k 19.12
Gds Holdings ads (GDS) 0.0 $7.0M 187k 37.57
Snap Inc cl a (SNAP) 0.0 $19M 1.4M 14.30
Adtalem Global Ed (ATGE) 0.0 $14M 305k 45.05
Altice Usa Inc cl a (ATUS) 0.0 $14M 572k 24.35
Carvana Co cl a (CVNA) 0.0 $15M 235k 62.59
Biohaven Pharmaceutical Holding 0.0 $7.8M 179k 43.79
Argenx Se (ARGX) 0.0 $16M 115k 141.58
G1 Therapeutics 0.0 $7.6M 249k 30.66
Jbg Smith Properties (JBGS) 0.0 $16M 398k 39.34
Stars Group 0.0 $11M 633k 17.10
Brighthouse Finl (BHF) 0.0 $13M 350k 36.69
Knight Swift Transn Hldgs (KNX) 0.0 $15M 459k 32.84
Black Knight 0.0 $10M 170k 60.15
Roku (ROKU) 0.0 $21M 226k 90.58
Two Hbrs Invt Corp Com New reit 0.0 $9.5M 753k 12.67
Encompass Health Corp (EHC) 0.0 $7.6M 120k 63.36
Sogou 0.0 $14M 3.4M 4.10
Forescout Technologies 0.0 $13M 372k 33.86
Mongodb Inc. Class A (MDB) 0.0 $13M 84k 152.09
Sailpoint Technlgies Hldgs I 0.0 $9.2M 457k 20.04
Cronos Group (CRON) 0.0 $11M 679k 16.08
On Assignment (ASGN) 0.0 $13M 214k 60.60
Dropbox Inc-class A (DBX) 0.0 $12M 480k 25.05
Iqiyi (IQ) 0.0 $7.9M 383k 20.65
Spotify Technology Sa (SPOT) 0.0 $9.5M 65k 146.22
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 150k 55.74
Jefferies Finl Group (JEF) 0.0 $18M 912k 19.23
Huazhu Group (HTHT) 0.0 $15M 408k 36.25
Equinor Asa (EQNR) 0.0 $10M 509k 19.78
Docusign (DOCU) 0.0 $16M 327k 49.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.1M 375k 18.95
Ship Finance deb 0.0 $13M 13M 1.00
Pinduoduo (PDD) 0.0 $12M 584k 20.63
Tenable Hldgs (TENB) 0.0 $9.6M 336k 28.54
Site Centers Corp (SITC) 0.0 $7.9M 597k 13.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $14M 393k 34.70
Spirit Realty Capital 0.0 $17M 398k 42.66
Michael Kors Holdings Ord (CPRI) 0.0 $20M 574k 34.68
Fox Corporation (FOX) 0.0 $20M 544k 36.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.4M 544k 15.50
Lyft (LYFT) 0.0 $8.7M 132k 65.71
Cyclerion Therapeutics 0.0 $9.2M 806k 11.45
Cousins Properties (CUZ) 0.0 $21M 568k 36.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12M 180k 68.29
Grocery Outlet Hldg Corp (GO) 0.0 $11M 335k 32.88
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $14M 1.3M 10.79
BP (BP) 0.0 $198k 4.8k 41.70
Compass Minerals International (CMP) 0.0 $1.8M 33k 54.95
Covanta Holding Corporation 0.0 $2.3M 129k 17.91
Diamond Offshore Drilling 0.0 $1.1M 119k 8.87
Stewart Information Services Corporation (STC) 0.0 $891k 22k 40.49
AU Optronics 0.0 $11k 3.5k 2.96
Barrick Gold Corp (GOLD) 0.0 $38k 2.4k 15.77
SK Tele 0.0 $45k 1.8k 24.75
Banco Santander (BSBR) 0.0 $15k 1.2k 11.87
Petroleo Brasileiro SA (PBR) 0.0 $749k 48k 15.57
Companhia Siderurgica Nacional (SID) 0.0 $119k 28k 4.31
Sociedad Quimica y Minera (SQM) 0.0 $870.998800 28.00 31.11
BHP Billiton 0.0 $1.5k 30.00 51.10
Gerdau SA (GGB) 0.0 $156k 40k 3.89
Infosys Technologies (INFY) 0.0 $6.0M 561k 10.70
LG Display (LPL) 0.0 $30k 3.9k 7.75
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 170k 14.20
HSBC Holdings (HSBC) 0.0 $92k 2.2k 41.74
ICICI Bank (IBN) 0.0 $4.0M 321k 12.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 342.00 42.77
Tenaris (TS) 0.0 $384k 15k 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $859.998900 157.00 5.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6M 130k 42.91
Portland General Electric Company (POR) 0.0 $6.0M 111k 54.17
Boyd Gaming Corporation (BYD) 0.0 $2.2M 81k 26.94
Radware Ltd ord (RDWR) 0.0 $648k 26k 24.73
Denny's Corporation (DENN) 0.0 $1.3M 62k 20.53
iStar Financial 0.0 $1.1M 89k 12.42
Seacor Holdings 0.0 $599k 13k 47.51
Genworth Financial (GNW) 0.0 $3.1M 831k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 69k 21.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 762.00 1364.17
First Citizens BancShares (FCNCA) 0.0 $4.0M 8.8k 450.27
First Financial Ban (FFBC) 0.0 $2.4M 98k 24.22
Rli (RLI) 0.0 $3.4M 40k 85.71
CVB Financial (CVBF) 0.0 $2.2M 103k 21.03
FTI Consulting (FCN) 0.0 $3.1M 37k 83.84
Safety Insurance (SAFT) 0.0 $999k 11k 95.13
Blackstone 0.0 $54k 1.2k 44.42
Legg Mason 0.0 $5.3M 138k 38.28
SLM Corporation (SLM) 0.0 $5.5M 564k 9.72
AutoNation (AN) 0.0 $4.4M 104k 41.94
Canadian Natl Ry (CNI) 0.0 $258k 2.8k 92.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1k 34.00 62.15
Range Resources (RRC) 0.0 $2.1M 296k 6.98
Crocs (CROX) 0.0 $1.3M 66k 19.75
AMAG Pharmaceuticals 0.0 $270k 27k 9.99
RadNet (RDNT) 0.0 $243k 18k 13.79
Clean Harbors (CLH) 0.0 $5.8M 81k 71.10
Brookfield Asset Management 0.0 $75k 1.6k 47.78
KB Home (KBH) 0.0 $2.3M 91k 25.73
Scholastic Corporation (SCHL) 0.0 $626k 19k 33.24
Career Education 0.0 $1.1M 57k 19.07
Shaw Communications Inc cl b conv 0.0 $1.1k 52.00 20.38
Avon Products 0.0 $2.3M 591k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 58k 82.91
Bed Bath & Beyond 0.0 $3.1M 268k 11.62
Blackbaud (BLKB) 0.0 $3.3M 40k 83.50
Cameco Corporation (CCJ) 0.0 $493.998600 46.00 10.74
Carter's (CRI) 0.0 $6.6M 68k 97.54
Core Laboratories 0.0 $2.3M 43k 52.28
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 21k 170.75
Cullen/Frost Bankers (CFR) 0.0 $6.9M 74k 93.66
Diebold Incorporated 0.0 $1.0M 110k 9.16
Federated Investors (FHI) 0.0 $3.4M 105k 32.50
Greif (GEF) 0.0 $384k 12k 32.55
Harsco Corporation (NVRI) 0.0 $1.9M 68k 27.44
Heartland Express (HTLD) 0.0 $346k 19k 18.07
Hillenbrand (HI) 0.0 $2.3M 59k 39.57
J.C. Penney Company 0.0 $816k 716k 1.14
Lincoln Electric Holdings (LECO) 0.0 $6.3M 76k 82.32
Lumber Liquidators Holdings (LLFLQ) 0.0 $345k 30k 11.55
Mattel (MAT) 0.0 $6.3M 565k 11.21
Mercury General Corporation (MCY) 0.0 $2.3M 36k 62.50
Nuance Communications 0.0 $5.8M 364k 15.97
Pitney Bowes (PBI) 0.0 $942k 220k 4.28
Power Integrations (POWI) 0.0 $2.0M 26k 80.18
Ritchie Bros. Auctioneers Inco 0.0 $8.4k 253.00 33.22
Ryder System (R) 0.0 $5.1M 88k 58.30
Steelcase (SCS) 0.0 $1.4M 80k 17.10
Teradata Corporation (TDC) 0.0 $5.9M 163k 35.85
Buckle (BKE) 0.0 $422k 24k 17.31
Transocean (RIG) 0.0 $6.4M 997k 6.41
Redwood Trust (RWT) 0.0 $1.2M 71k 16.53
Franklin Electric (FELE) 0.0 $1.5M 31k 47.51
Granite Construction (GVA) 0.0 $2.1M 44k 48.18
KBR (KBR) 0.0 $3.9M 157k 24.94
Nu Skin Enterprises (NUS) 0.0 $3.6M 73k 49.32
Schnitzer Steel Industries (RDUS) 0.0 $509k 20k 26.17
Sensient Technologies Corporation (SXT) 0.0 $2.8M 38k 73.48
Simpson Manufacturing (SSD) 0.0 $2.6M 40k 66.46
Jack in the Box (JACK) 0.0 $2.1M 26k 81.39
Briggs & Stratton Corporation 0.0 $411k 40k 10.24
CACI International (CACI) 0.0 $6.7M 33k 204.59
Gold Fields (GFI) 0.0 $3.0M 557k 5.41
Timken Company (TKR) 0.0 $5.6M 108k 51.34
Albany International (AIN) 0.0 $2.4M 29k 82.91
Avista Corporation (AVA) 0.0 $3.7M 84k 44.61
Cabot Corporation (CBT) 0.0 $3.7M 78k 47.71
Commercial Metals Company (CMC) 0.0 $2.3M 130k 17.85
TETRA Technologies (TTI) 0.0 $189k 116k 1.63
ABM Industries (ABM) 0.0 $2.5M 61k 40.00
Entegris (ENTG) 0.0 $5.7M 152k 37.32
Nokia Corporation (NOK) 0.0 $351.001000 70.00 5.01
Winnebago Industries (WGO) 0.0 $789k 20k 38.65
ACI Worldwide (ACIW) 0.0 $3.7M 107k 34.34
CSG Systems International (CSGS) 0.0 $891k 18k 48.83
Waddell & Reed Financial 0.0 $1.7M 104k 16.67
Helen Of Troy (HELE) 0.0 $2.8M 22k 130.59
Regis Corporation 0.0 $301k 18k 16.60
Rent-A-Center (UPBD) 0.0 $935k 35k 26.64
Universal Corporation (UVV) 0.0 $1.2M 19k 60.76
Cato Corporation (CATO) 0.0 $129k 11k 12.32
Vishay Intertechnology (VSH) 0.0 $2.4M 144k 16.52
AVX Corporation 0.0 $877k 53k 16.60
Coherent 0.0 $3.7M 27k 136.37
Fresh Del Monte Produce (FDP) 0.0 $752k 28k 26.95
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 171k 18.49
Plantronics 0.0 $1.0M 28k 37.04
Weight Watchers International 0.0 $795k 42k 19.10
Barnes (B) 0.0 $2.6M 46k 56.34
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 35k 30.66
Tetra Tech (TTEK) 0.0 $3.6M 46k 78.54
Ethan Allen Interiors (ETD) 0.0 $736k 35k 21.06
Matthews International Corporation (MATW) 0.0 $496k 14k 34.85
Office Depot 0.0 $1.2M 570k 2.06
Herman Miller (MLKN) 0.0 $2.3M 52k 44.70
AstraZeneca (AZN) 0.0 $204k 4.9k 41.28
Electronics For Imaging 0.0 $1.0M 28k 36.91
Crane 0.0 $5.3M 63k 83.44
Koninklijke Philips Electronics NV (PHG) 0.0 $67k 1.5k 43.58
Adtran 0.0 $602k 40k 15.25
United States Cellular Corporation (USM) 0.0 $763k 17k 44.67
Forward Air Corporation (FWRD) 0.0 $1.3M 22k 59.16
Photronics (PLAB) 0.0 $429k 52k 8.20
Progress Software Corporation (PRGS) 0.0 $1.7M 39k 43.62
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 41k 40.29
Federal Signal Corporation (FSS) 0.0 $1.6M 61k 26.75
Callaway Golf Company (MODG) 0.0 $1.4M 84k 17.16
MSC Industrial Direct (MSM) 0.0 $4.7M 64k 74.26
Olin Corporation (OLN) 0.0 $5.0M 226k 21.91
Lancaster Colony (LANC) 0.0 $2.6M 17k 148.60
STAAR Surgical Company (STAA) 0.0 $565k 19k 29.38
Wolverine World Wide (WWW) 0.0 $2.4M 88k 27.54
Sotheby's 0.0 $2.1M 35k 58.13
Cenovus Energy (CVE) 0.0 $21k 2.4k 8.82
Diageo (DEO) 0.0 $514k 3.0k 172.32
Honda Motor (HMC) 0.0 $8.5k 330.00 25.84
NCR Corporation (VYX) 0.0 $5.3M 171k 31.10
Rio Tinto (RIO) 0.0 $16k 257.00 62.34
Royal Dutch Shell 0.0 $321k 4.9k 65.07
Royal Dutch Shell 0.0 $224k 3.4k 65.74
Sanofi-Aventis SA (SNY) 0.0 $3.5M 80k 43.27
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.1k 29.24
Ultrapar Participacoes SA (UGP) 0.0 $86k 17k 5.24
John Wiley & Sons (WLY) 0.0 $2.4M 52k 45.86
Encana Corp 0.0 $269k 52k 5.13
White Mountains Insurance Gp (WTM) 0.0 $4.5M 4.4k 1021.46
First Midwest Ban 0.0 $2.0M 98k 20.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 92k 65.73
Shinhan Financial (SHG) 0.0 $43k 1.1k 38.88
Canadian Pacific Railway 0.0 $2.3M 9.9k 235.24
KB Financial (KB) 0.0 $1.9k 47.00 39.49
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3k 1.3k 4.75
Echostar Corporation (SATS) 0.0 $2.9M 66k 44.32
KT Corporation (KT) 0.0 $33k 2.7k 12.37
Total (TTE) 0.0 $201k 3.6k 55.79
Canadian Natural Resources (CNQ) 0.0 $54k 2.0k 26.97
Patterson Companies (PDCO) 0.0 $2.4M 105k 22.90
Mbia (MBI) 0.0 $1.1M 119k 9.31
Canon (CAJPY) 0.0 $47k 1.6k 29.27
Dillard's (DDS) 0.0 $818k 13k 62.28
Lazard Ltd-cl A shs a 0.0 $1.4M 41k 34.39
Imperial Oil (IMO) 0.0 $857.999400 31.00 27.68
Anheuser-Busch InBev NV (BUD) 0.0 $329k 3.7k 88.51
Brown-Forman Corporation (BF.A) 0.0 $557k 10k 55.00
Novo Nordisk A/S (NVO) 0.0 $394k 7.7k 51.04
Washington Real Estate Investment Trust (ELME) 0.0 $7.0M 262k 26.73
Brookfield Infrastructure Part (BIP) 0.0 $4.4k 103.00 42.94
Cohen & Steers (CNS) 0.0 $1.3M 25k 51.44
Valley National Ban (VLY) 0.0 $3.7M 339k 10.78
International Speedway Corporation 0.0 $1.3M 29k 44.89
UMH Properties (UMH) 0.0 $414k 33k 12.41
Abercrombie & Fitch (ANF) 0.0 $1.5M 93k 16.04
Ban (TBBK) 0.0 $560k 63k 8.92
Prestige Brands Holdings (PBH) 0.0 $1.5M 47k 31.68
Barclays (BCS) 0.0 $761.000000 100.00 7.61
National Beverage (FIZZ) 0.0 $211k 4.7k 44.63
Tupperware Brands Corporation 0.0 $967k 51k 19.03
Tootsie Roll Industries (TR) 0.0 $465k 13k 36.93
Sturm, Ruger & Company (RGR) 0.0 $1.0M 19k 54.48
Deluxe Corporation (DLX) 0.0 $2.1M 52k 40.66
Enstar Group (ESGR) 0.0 $1.7M 9.5k 174.28
Franklin Street Properties (FSP) 0.0 $2.3M 308k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $322k 38k 8.49
Penn National Gaming (PENN) 0.0 $2.1M 111k 19.26
American Woodmark Corporation (AMWD) 0.0 $725k 8.6k 84.62
Encore Capital (ECPG) 0.0 $650k 19k 33.87
HFF 0.0 $1.4M 32k 45.48
Monarch Casino & Resort (MCRI) 0.0 $3.5k 83.00 42.73
Hilltop Holdings (HTH) 0.0 $1.6M 76k 21.27
WESCO International (WCC) 0.0 $3.7M 73k 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 4.2k 299.25
ProAssurance Corporation (PRA) 0.0 $2.2M 60k 36.12
Balchem Corporation (BCPC) 0.0 $2.6M 26k 99.96
Scientific Games (LNW) 0.0 $910k 46k 19.82
Ii-vi 0.0 $2.3M 64k 36.56
Churchill Downs (CHDN) 0.0 $3.6M 31k 115.06
Eagle Materials (EXP) 0.0 $5.4M 58k 92.70
eHealth (EHTH) 0.0 $1.4M 16k 86.10
Grand Canyon Education (LOPE) 0.0 $6.5M 56k 117.02
Beacon Roofing Supply (BECN) 0.0 $2.7M 74k 36.72
TrueBlue (TBI) 0.0 $349k 16k 22.06
Papa John's Int'l (PZZA) 0.0 $726k 16k 44.71
St. Joe Company (JOE) 0.0 $670k 39k 17.28
Big Lots (BIGGQ) 0.0 $1.5M 52k 28.61
Mueller Industries (MLI) 0.0 $1.7M 59k 29.27
GATX Corporation (GATX) 0.0 $3.0M 38k 79.29
Ituran Location And Control (ITRN) 0.0 $213k 7.1k 30.09
ViaSat (VSAT) 0.0 $4.8M 59k 80.82
PDL BioPharma 0.0 $381k 121k 3.14
OMNOVA Solutions 0.0 $165k 26k 6.23
Bce (BCE) 0.0 $2.9k 63.00 45.48
Patterson-UTI Energy (PTEN) 0.0 $3.9M 343k 11.51
Magna Intl Inc cl a (MGA) 0.0 $77k 1.5k 49.70
Methanex Corp (MEOH) 0.0 $3.3k 72.00 45.46
American National Insurance Company 0.0 $1.0M 8.8k 116.47
51job 0.0 $5.8M 77k 75.50
Chesapeake Energy Corporation 0.0 $3.4M 1.7M 1.95
Credit Acceptance (CACC) 0.0 $6.4M 13k 483.83
First Solar (FSLR) 0.0 $6.9M 105k 65.68
Pampa Energia (PAM) 0.0 $5.2M 149k 34.67
TCF Financial Corporation 0.0 $4.5M 215k 20.79
Kaiser Aluminum (KALU) 0.0 $1.5M 15k 97.61
Penske Automotive (PAG) 0.0 $2.5M 53k 47.30
Southwestern Energy Company 0.0 $1.7M 537k 3.16
World Acceptance (WRLD) 0.0 $686k 4.2k 164.11
Resources Connection (RGP) 0.0 $295k 18k 16.01
Nelnet (NNI) 0.0 $1.2M 21k 59.22
Umpqua Holdings Corporation 0.0 $4.9M 297k 16.59
Meredith Corporation 0.0 $2.2M 40k 55.05
CNA Financial Corporation (CNA) 0.0 $538k 11k 47.07
Toyota Motor Corporation (TM) 0.0 $1.1M 9.0k 123.99
Gladstone Commercial Corporation (GOOD) 0.0 $478k 23k 21.22
Trex Company (TREX) 0.0 $3.9M 54k 71.70
National Presto Industries (NPK) 0.0 $1.4k 15.00 93.27
New York Times Company (NYT) 0.0 $5.6M 173k 32.62
Farmer Brothers (FARM) 0.0 $2.2k 133.00 16.37
Hub (HUBG) 0.0 $1.0M 25k 41.98
Landstar System (LSTR) 0.0 $6.9M 64k 107.99
Kimball International 0.0 $292k 17k 17.43
Sinclair Broadcast 0.0 $4.3M 80k 53.63
Choice Hotels International (CHH) 0.0 $4.0M 46k 87.01
Lexington Realty Trust (LXP) 0.0 $6.8M 725k 9.41
Southwest Gas Corporation (SWX) 0.0 $5.1M 57k 89.62
Sykes Enterprises, Incorporated 0.0 $753k 27k 27.46
Ashford Hospitality Trust 0.0 $322k 108k 2.97
Entravision Communication (EVC) 0.0 $133k 43k 3.12
Gray Television (GTN) 0.0 $1.4M 83k 16.39
Nexstar Broadcasting (NXST) 0.0 $5.7M 57k 101.00
Avis Budget (CAR) 0.0 $4.5M 129k 35.16
Entercom Communications 0.0 $705k 122k 5.80
ACCO Brands Corporation (ACCO) 0.0 $721k 92k 7.87
W.R. Grace & Co. 0.0 $6.3M 83k 76.11
Radian (RDN) 0.0 $4.7M 205k 22.85
Financial Institutions (FISI) 0.0 $210k 7.2k 29.15
Employers Holdings (EIG) 0.0 $1.0M 24k 42.27
Genes (GCO) 0.0 $1.0M 24k 42.30
Central Garden & Pet (CENT) 0.0 $15k 541.00 26.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.7k 71.00 109.10
Mueller Water Products (MWA) 0.0 $1.7M 169k 9.82
Titan International (TWI) 0.0 $173k 35k 4.89
McGrath Rent (MGRC) 0.0 $1.0M 17k 62.15
Amkor Technology (AMKR) 0.0 $874k 117k 7.46
Magellan Health Services 0.0 $2.0M 28k 74.23
BOK Financial Corporation (BOKF) 0.0 $2.7M 36k 75.48
Teekay Shipping Marshall Isl (TK) 0.0 $59k 17k 3.44
Brinker International (EAT) 0.0 $2.3M 59k 39.35
Darling International (DAR) 0.0 $3.9M 195k 19.89
Texas Capital Bancshares (TCBI) 0.0 $4.4M 71k 61.37
AMN Healthcare Services (AMN) 0.0 $6.9M 127k 54.25
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 144k 26.22
Barnes & Noble 0.0 $269k 40k 6.69
Tenne 0.0 $857k 77k 11.09
Silgan Holdings (SLGN) 0.0 $4.0M 129k 30.60
Wyndham Worldwide Corporation 0.0 $5.9M 136k 43.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $454k 2.8k 162.11
First Horizon National Corporation (FHN) 0.0 $6.3M 420k 14.93
WNS 0.0 $3.1k 53.00 59.21
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 171k 11.63
Companhia Energetica Minas Gerais (CIG) 0.0 $259k 68k 3.81
Advanced Energy Industries (AEIS) 0.0 $1.9M 34k 56.27
Aircastle 0.0 $1.4M 67k 21.26
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 151k 12.76
American Vanguard (AVD) 0.0 $162k 11k 15.41
BGC Partners 0.0 $1.6M 312k 5.23
Boston Private Financial Holdings 0.0 $689k 57k 12.07
Brooks Automation (AZTA) 0.0 $4.0M 104k 38.75
Brunswick Corporation (BC) 0.0 $5.1M 112k 45.89
Clean Energy Fuels (CLNE) 0.0 $1.0M 382k 2.67
Cogent Communications (CCOI) 0.0 $2.1M 35k 59.36
Companhia Paranaense de Energia 0.0 $3.2k 251.00 12.70
CTS Corporation (CTS) 0.0 $797k 29k 27.58
DineEquity (DIN) 0.0 $1.5M 15k 95.47
Dycom Industries (DY) 0.0 $1.9M 33k 58.87
Enterprise Products Partners (EPD) 0.0 $129k 4.5k 28.87
ESCO Technologies (ESE) 0.0 $1.8M 22k 82.62
Ferro Corporation 0.0 $1.1M 68k 15.80
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 417k 13.98
Insight Enterprises (NSIT) 0.0 $2.0M 35k 58.20
iShares Russell 2000 Index (IWM) 0.0 $4.9M 31k 155.50
Kelly Services (KELYA) 0.0 $459k 18k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $864k 38k 22.55
Lindsay Corporation (LNN) 0.0 $536k 6.5k 82.21
Meritage Homes Corporation (MTH) 0.0 $2.1M 41k 51.34
National HealthCare Corporation (NHC) 0.0 $219k 2.7k 81.15
Newpark Resources (NR) 0.0 $614k 83k 7.42
Old National Ban (ONB) 0.0 $2.6M 156k 16.59
Owens-Illinois 0.0 $4.7M 271k 17.27
Rogers Communications -cl B (RCI) 0.0 $5.9k 111.00 53.52
RPC (RES) 0.0 $374k 52k 7.21
Rudolph Technologies 0.0 $631k 23k 27.63
Sanderson Farms 0.0 $2.9M 21k 136.55
Saia (SAIA) 0.0 $1.4M 22k 64.67
Sonic Automotive (SAH) 0.0 $204k 8.8k 23.35
Sun Life Financial (SLF) 0.0 $31k 747.00 41.36
Tutor Perini Corporation (TPC) 0.0 $763k 55k 13.87
W&T Offshore (WTI) 0.0 $492k 99k 4.96
Wabash National Corporation (WNC) 0.0 $722k 44k 16.27
Western Alliance Bancorporation (WAL) 0.0 $5.1M 114k 44.72
AeroVironment (AVAV) 0.0 $920k 16k 56.77
Alaska Air (ALK) 0.0 $5.0M 78k 63.91
Amedisys (AMED) 0.0 $3.0M 25k 121.41
American Equity Investment Life Holding 0.0 $2.7M 100k 27.15
Andersons (ANDE) 0.0 $545k 20k 27.24
AngioDynamics (ANGO) 0.0 $429k 22k 19.69
Apogee Enterprises (APOG) 0.0 $969k 22k 43.44
ArQule 0.0 $945k 86k 11.01
Black Hills Corporation (BKH) 0.0 $5.4M 69k 78.17
Brookline Ban (BRKL) 0.0 $1.2M 80k 15.38
Cantel Medical 0.0 $3.7M 47k 80.64
Century Aluminum Company (CENX) 0.0 $445k 64k 6.91
CIRCOR International 0.0 $513k 11k 46.00
Cohu (COHU) 0.0 $366k 24k 15.43
Community Health Systems (CYH) 0.0 $434k 163k 2.67
E.W. Scripps Company (SSP) 0.0 $555k 36k 15.29
EnerSys (ENS) 0.0 $2.7M 40k 68.50
Evercore Partners (EVR) 0.0 $5.1M 58k 88.57
Ez (EZPW) 0.0 $562k 59k 9.47
Gibraltar Industries (ROCK) 0.0 $897k 22k 40.37
Great Southern Ban (GSBC) 0.0 $251k 4.2k 59.85
Hecla Mining Company (HL) 0.0 $513k 285k 1.80
Herbalife Ltd Com Stk (HLF) 0.0 $7.0M 163k 42.76
Huntsman Corporation (HUN) 0.0 $6.2M 303k 20.44
Innospec (IOSP) 0.0 $2.4M 26k 91.24
International Bancshares Corporation (IBOC) 0.0 $1.9M 49k 37.71
Iridium Communications (IRDM) 0.0 $2.2M 93k 23.26
iShares MSCI EMU Index (EZU) 0.0 $4.2M 107k 39.55
iShares Russell 1000 Index (IWB) 0.0 $604k 3.7k 162.79
Korn/Ferry International (KFY) 0.0 $1.9M 47k 40.07
Littelfuse (LFUS) 0.0 $4.6M 26k 176.91
Macquarie Infrastructure Company 0.0 $6.9M 170k 40.54
ManTech International Corporation 0.0 $1.4M 21k 65.85
MarineMax (HZO) 0.0 $182k 11k 16.44
Medifast (MED) 0.0 $1.5M 11k 128.30
Methode Electronics (MEI) 0.0 $1.2M 42k 28.57
Minerals Technologies (MTX) 0.0 $1.8M 35k 53.51
MKS Instruments (MKSI) 0.0 $5.5M 70k 77.89
Myers Industries (MYE) 0.0 $358k 19k 19.27
Neenah Paper 0.0 $972k 14k 67.55
Pennsylvania R.E.I.T. 0.0 $1.4M 215k 6.50
Perficient (PRFT) 0.0 $1.1M 31k 34.32
PolyOne Corporation 0.0 $2.5M 78k 31.39
Prosperity Bancshares (PB) 0.0 $5.6M 85k 66.05
Spartan Motors 0.0 $197k 18k 10.96
Synaptics, Incorporated (SYNA) 0.0 $440k 15k 29.14
Telecom Argentina (TEO) 0.0 $2.4M 135k 17.67
TowneBank (TOWN) 0.0 $1.3M 48k 27.28
Universal Forest Products 0.0 $2.2M 57k 38.06
Virtusa Corporation 0.0 $1.0M 23k 44.43
World Wrestling Entertainment 0.0 $3.5M 49k 72.21
Asbury Automotive (ABG) 0.0 $1.4M 16k 84.34
Atrion Corporation (ATRI) 0.0 $1.0M 1.2k 852.50
Air Transport Services (ATSG) 0.0 $432k 18k 24.40
Actuant Corporation 0.0 $1.5M 61k 24.81
Armstrong World Industries (AWI) 0.0 $6.0M 62k 97.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 583k 5.56
Banco de Chile (BCH) 0.0 $1.7k 57.00 29.68
BioCryst Pharmaceuticals (BCRX) 0.0 $250k 66k 3.79
BBVA Banco Frances 0.0 $4.3M 384k 11.32
Benchmark Electronics (BHE) 0.0 $1.2M 48k 25.12
BHP Billiton (BHP) 0.0 $16k 282.00 58.11
Brady Corporation (BRC) 0.0 $2.3M 46k 49.32
Bruker Corporation (BRKR) 0.0 $6.4M 128k 49.95
Camden National Corporation (CAC) 0.0 $238k 5.2k 45.87
Community Bank System (CBU) 0.0 $2.7M 41k 65.84
Cabot Microelectronics Corporation 0.0 $2.6M 24k 110.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $801k 185k 4.34
Cedar Shopping Centers 0.0 $233k 88k 2.65
Chico's FAS 0.0 $335k 99k 3.37
Cibc Cad (CM) 0.0 $40k 504.00 78.56
Columbus McKinnon (CMCO) 0.0 $322k 7.7k 41.97
Comtech Telecomm (CMTL) 0.0 $418k 15k 28.11
Cinemark Holdings (CNK) 0.0 $6.6M 183k 36.10
Consolidated Communications Holdings (CNSL) 0.0 $197k 40k 4.93
Columbia Sportswear Company (COLM) 0.0 $3.6M 36k 100.16
Core-Mark Holding Company 0.0 $2.0M 49k 39.72
Copa Holdings Sa-class A (CPA) 0.0 $800k 8.2k 97.57
Cirrus Logic (CRUS) 0.0 $2.0M 47k 43.70
Carrizo Oil & Gas 0.0 $811k 81k 10.02
Cooper Tire & Rubber Company 0.0 $2.0M 63k 31.55
CVR Energy (CVI) 0.0 $1.5M 29k 49.99
Daktronics (DAKT) 0.0 $256k 42k 6.17
Deutsche Bank Ag-registered (DB) 0.0 $37k 4.8k 7.63
Dime Community Bancshares 0.0 $241k 13k 18.99
Diodes Incorporated (DIOD) 0.0 $1.2M 33k 36.37
Dorman Products (DORM) 0.0 $2.2M 26k 87.14
Dril-Quip (DRQ) 0.0 $1.8M 37k 48.00
Emergent BioSolutions (EBS) 0.0 $3.8M 79k 48.31
El Paso Electric Company 0.0 $3.2M 49k 65.40
Bottomline Technologies 0.0 $1.6M 36k 44.24
Energy Recovery (ERII) 0.0 $444k 43k 10.42
Elbit Systems (ESLT) 0.0 $46k 305.00 149.51
Energy Transfer Equity (ET) 0.0 $5.2k 368.00 14.08
FARO Technologies (FARO) 0.0 $426k 8.1k 52.58
First Community Bancshares (FCBC) 0.0 $263k 7.8k 33.76
Flushing Financial Corporation (FFIC) 0.0 $204k 9.2k 22.20
Finisar Corporation 0.0 $2.4M 104k 22.87
Fulton Financial (FULT) 0.0 $3.2M 198k 16.37
Guess? (GES) 0.0 $854k 53k 16.15
G-III Apparel (GIII) 0.0 $1.1M 37k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $551k 50k 11.04
GameStop (GME) 0.0 $999k 183k 5.47
Group 1 Automotive (GPI) 0.0 $1.7M 21k 81.89
Gulfport Energy Corporation 0.0 $607k 124k 4.91
Gorman-Rupp Company (GRC) 0.0 $328k 10k 32.83
H&E Equipment Services (HEES) 0.0 $579k 20k 29.09
Hanger Orthopedic 0.0 $551k 29k 19.15
Harmonic (HLIT) 0.0 $204k 37k 5.55
Helix Energy Solutions (HLX) 0.0 $973k 113k 8.63
HNI Corporation (HNI) 0.0 $1.6M 46k 35.38
InterDigital (IDCC) 0.0 $1.6M 25k 64.40
Infinera (INFN) 0.0 $313k 108k 2.91
John Bean Technologies Corporation (JBT) 0.0 $3.5M 29k 121.13
J&J Snack Foods (JJSF) 0.0 $2.1M 13k 160.95
Kirby Corporation (KEX) 0.0 $4.1M 52k 79.00
Koppers Holdings (KOP) 0.0 $547k 19k 29.36
Kronos Worldwide (KRO) 0.0 $244k 16k 15.32
Lithia Motors (LAD) 0.0 $3.4M 28k 118.78
Manhattan Associates (MANH) 0.0 $5.8M 84k 69.33
MGE Energy (MGEE) 0.0 $2.7M 37k 73.08
M/I Homes (MHO) 0.0 $949k 33k 28.54
Mobile Mini 0.0 $1.1M 36k 30.43
Modine Manufacturing (MOD) 0.0 $344k 24k 14.31
Moog (MOG.A) 0.0 $2.8M 30k 93.61
Morningstar (MORN) 0.0 $3.3M 23k 144.64
MicroStrategy Incorporated (MSTR) 0.0 $804k 5.6k 143.32
MTS Systems Corporation 0.0 $584k 10k 58.53
New Jersey Resources Corporation (NJR) 0.0 $5.9M 119k 49.77
Northern Oil & Gas 0.0 $342k 177k 1.93
EnPro Industries (NPO) 0.0 $894k 14k 63.84
Northwest Bancshares (NWBI) 0.0 $1.6M 92k 17.61
Oceaneering International (OII) 0.0 $2.5M 125k 20.39
Oil States International (OIS) 0.0 $803k 44k 18.30
Omnicell (OMCL) 0.0 $3.0M 35k 86.03
OSI Systems (OSIS) 0.0 $1.3M 12k 112.63
Oxford Industries (OXM) 0.0 $660k 8.7k 75.80
Pegasystems (PEGA) 0.0 $2.8M 39k 71.21
Piper Jaffray Companies (PIPR) 0.0 $660k 8.9k 74.27
Plexus (PLXS) 0.0 $1.8M 31k 58.37
Park National Corporation (PRK) 0.0 $1.1M 11k 99.39
Quidel Corporation 0.0 $1.5M 26k 59.32
Raven Industries 0.0 $695k 19k 35.89
Renasant (RNST) 0.0 $1.6M 43k 35.94
Rogers Corporation (ROG) 0.0 $2.4M 14k 172.58
Rush Enterprises (RUSHA) 0.0 $970k 27k 36.52
Boston Beer Company (SAM) 0.0 $3.0M 7.9k 377.75
Sally Beauty Holdings (SBH) 0.0 $2.0M 147k 13.34
Southside Bancshares (SBSI) 0.0 $824k 26k 32.38
Stepan Company (SCL) 0.0 $1.9M 21k 91.91
ScanSource (SCSC) 0.0 $410k 13k 32.56
Selective Insurance (SIGI) 0.0 $3.7M 49k 74.87
South Jersey Industries 0.0 $4.4M 130k 33.73
Skechers USA (SKX) 0.0 $5.0M 159k 31.49
SPX Corporation 0.0 $1.2M 36k 33.02
Seaspan Corp 0.0 $106k 11k 9.81
Terex Corporation (TEX) 0.0 $3.0M 95k 31.40
Tempur-Pedic International (TPX) 0.0 $4.6M 63k 73.37
Trinity Industries (TRN) 0.0 $4.0M 195k 20.75
TTM Technologies (TTMI) 0.0 $576k 57k 10.20
Monotype Imaging Holdings 0.0 $658k 39k 16.84
United Bankshares (UBSI) 0.0 $3.8M 104k 37.09
USANA Health Sciences (USNA) 0.0 $729k 9.2k 79.43
Unitil Corporation (UTL) 0.0 $747k 13k 59.89
Universal Insurance Holdings (UVE) 0.0 $934k 34k 27.90
Vanda Pharmaceuticals (VNDA) 0.0 $484k 34k 14.09
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 68k 73.16
Abb (ABBNY) 0.0 $37k 1.9k 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 35k 74.05
Akorn 0.0 $362k 70k 5.15
AK Steel Holding Corporation 0.0 $808k 341k 2.37
Allegiant Travel Company (ALGT) 0.0 $652k 4.5k 143.50
Amerisafe (AMSF) 0.0 $583k 9.1k 63.77
Anworth Mortgage Asset Corporation 0.0 $414k 109k 3.79
American Public Education (APEI) 0.0 $423k 14k 29.58
Belden (BDC) 0.0 $2.5M 42k 59.60
British American Tobac (BTI) 0.0 $2.1M 61k 34.87
Cal-Maine Foods (CALM) 0.0 $1.3M 31k 41.72
Cathay General Ban (CATY) 0.0 $2.6M 72k 35.91
Cbiz (CBZ) 0.0 $1.1M 58k 19.59
China Uni 0.0 $916.003200 84.00 10.90
Citizens (CIA) 0.0 $362k 50k 7.30
Ciena Corporation (CIEN) 0.0 $6.8M 165k 41.13
Capstead Mortgage Corporation 0.0 $837k 100k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 13k 95.00
CRH 0.0 $4.2k 128.00 32.75
CenterState Banks 0.0 $2.6M 112k 23.03
Calavo Growers (CVGW) 0.0 $1.2M 12k 96.74
California Water Service (CWT) 0.0 $3.9M 78k 50.63
Denbury Resources 0.0 $1.3M 1.1M 1.24
F.N.B. Corporation (FNB) 0.0 $5.9M 497k 11.77
FormFactor (FORM) 0.0 $663k 42k 15.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 872.00 38.68
P.H. Glatfelter Company 0.0 $353k 21k 16.88
Hain Celestial (HAIN) 0.0 $2.6M 117k 21.90
HMS Holdings 0.0 $2.5M 76k 32.39
Harmony Gold Mining (HMY) 0.0 $1.8M 771k 2.27
ING Groep (ING) 0.0 $14k 1.2k 11.57
World Fuel Services Corporation (WKC) 0.0 $3.4M 95k 35.96
Knoll 0.0 $833k 36k 22.98
China Life Insurance Company 0.0 $40k 3.2k 12.37
MFA Mortgage Investments 0.0 $5.0M 700k 7.18
Monro Muffler Brake (MNRO) 0.0 $2.7M 31k 85.31
Marten Transport (MRTN) 0.0 $276k 15k 18.15
Myriad Genetics (MYGN) 0.0 $2.3M 85k 27.78
NetScout Systems (NTCT) 0.0 $1.6M 65k 25.39
NuVasive 0.0 $2.7M 46k 58.55
Ocwen Financial Corporation 0.0 $109k 52k 2.07
Provident Financial Services (PFS) 0.0 $1.6M 64k 24.25
Progenics Pharmaceuticals 0.0 $290k 47k 6.17
Stifel Financial (SF) 0.0 $4.5M 77k 59.06
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 36k 38.52
Sinopec Shanghai Petrochemical 0.0 $2.3k 58.00 39.95
Silicon Laboratories (SLAB) 0.0 $3.9M 38k 103.40
TriCo Bancshares (TCBK) 0.0 $467k 12k 37.80
TFS Financial Corporation (TFSL) 0.0 $1.5M 84k 18.07
Team 0.0 $241k 16k 15.32
Tompkins Financial Corporation (TMP) 0.0 $501k 6.1k 81.60
Tennant Company (TNC) 0.0 $709k 12k 61.20
Trustmark Corporation (TRMK) 0.0 $2.0M 59k 33.26
Texas Roadhouse (TXRH) 0.0 $3.0M 55k 53.67
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 30k 84.93
Unilever (UL) 0.0 $163k 2.6k 61.97
United Microelectronics (UMC) 0.0 $1.1k 489.00 2.21
Urban Outfitters (URBN) 0.0 $2.3M 103k 22.75
United Therapeutics Corporation (UTHR) 0.0 $4.5M 58k 78.06
Vector (VGR) 0.0 $893k 92k 9.75
Valmont Industries (VMI) 0.0 $4.0M 32k 126.81
Washington Federal (WAFD) 0.0 $2.9M 83k 34.93
Worthington Industries (WOR) 0.0 $1.8M 45k 40.26
United States Steel Corporation (X) 0.0 $4.0M 263k 15.31
Aaon (AAON) 0.0 $1.7M 34k 50.18
Agree Realty Corporation (ADC) 0.0 $6.9M 109k 64.05
Agnico (AEM) 0.0 $39k 762.00 51.24
Aar (AIR) 0.0 $1.2M 32k 36.79
Applied Industrial Technologies (AIT) 0.0 $2.0M 32k 61.53
Allete (ALE) 0.0 $5.5M 66k 83.20
Alamo (ALG) 0.0 $950k 9.5k 99.93
Associated Banc- (ASB) 0.0 $5.1M 243k 21.14
Astec Industries (ASTE) 0.0 $846.999400 26.00 32.58
American States Water Company (AWR) 0.0 $4.0M 53k 75.24
BancFirst Corporation (BANF) 0.0 $301k 5.4k 55.66
Saul Centers (BFS) 0.0 $1.5M 27k 56.13
Berkshire Hills Ban (BHLB) 0.0 $1.3M 43k 31.39
Brookdale Senior Living (BKD) 0.0 $1.5M 206k 7.21
Bk Nova Cad (BNS) 0.0 $91k 1.7k 54.35
Cambrex Corporation 0.0 $1.0M 22k 46.81
City Holding Company (CHCO) 0.0 $973k 13k 76.26
Chemical Financial Corporation 0.0 $2.9M 69k 41.11
CONMED Corporation (CNMD) 0.0 $2.4M 28k 85.57
Callon Pete Co Del Com Stk 0.0 $2.4M 358k 6.59
CorVel Corporation (CRVL) 0.0 $1.6k 18.00 87.00
CryoLife (AORT) 0.0 $652k 22k 29.93
Community Trust Ban (CTBI) 0.0 $326k 7.7k 42.29
Cubic Corporation 0.0 $1.6M 25k 64.48
Carnival (CUK) 0.0 $1.7k 37.00 45.27
DXP Enterprises (DXPE) 0.0 $345k 9.1k 37.89
Ennis (EBF) 0.0 $594k 29k 20.52
Nic 0.0 $659k 41k 16.04
Ensign (ENSG) 0.0 $2.4M 43k 56.92
Exponent (EXPO) 0.0 $6.2M 106k 58.54
First Commonwealth Financial (FCF) 0.0 $971k 72k 13.47
Comfort Systems USA (FIX) 0.0 $1.7M 33k 50.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $118k 3.0k 39.28
H.B. Fuller Company (FUL) 0.0 $2.3M 49k 46.40
Glacier Ban (GBCI) 0.0 $3.1M 77k 40.55
Geron Corporation (GERN) 0.0 $140k 99k 1.41
Hancock Holding Company (HWC) 0.0 $3.6M 90k 40.06
Healthcare Services (HCSG) 0.0 $2.0M 67k 30.32
Home BancShares (HOMB) 0.0 $2.8M 147k 19.26
Huron Consulting (HURN) 0.0 $650k 13k 50.38
Integra LifeSciences Holdings (IART) 0.0 $4.8M 87k 55.85
IBERIABANK Corporation 0.0 $4.0M 53k 75.85
ICF International (ICFI) 0.0 $864k 12k 72.80
ImmunoGen 0.0 $287k 132k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $206k 6.6k 31.13
Independent Bank (INDB) 0.0 $2.2M 28k 76.15
Inter Parfums (IPAR) 0.0 $711k 11k 66.49
ORIX Corporation (IX) 0.0 $4.6M 62k 74.88
Kaman Corporation 0.0 $1.6M 24k 63.69
Korea Electric Power Corporation (KEP) 0.0 $3.8k 344.00 11.10
Kforce (KFRC) 0.0 $245k 7.0k 35.09
Luminex Corporation 0.0 $520k 25k 20.64
Marcus Corporation (MCS) 0.0 $409k 12k 32.96
Merit Medical Systems (MMSI) 0.0 $4.0M 68k 59.56
Movado (MOV) 0.0 $296k 11k 27.00
NBT Ban (NBTB) 0.0 $1.4M 38k 37.50
Navigant Consulting 0.0 $865k 37k 23.19
National Fuel Gas (NFG) 0.0 $5.8M 110k 52.75
Nice Systems (NICE) 0.0 $794k 5.8k 137.00
NorthWestern Corporation (NWE) 0.0 $4.6M 64k 72.15
Owens & Minor (OMI) 0.0 $318k 99k 3.20
Ormat Technologies (ORA) 0.0 $2.4M 38k 63.39
Open Text Corp (OTEX) 0.0 $8.6k 208.00 41.20
Otter Tail Corporation (OTTR) 0.0 $1.6M 31k 52.81
Peoples Ban (PEBO) 0.0 $242k 7.5k 32.26
Pinnacle Financial Partners (PNFP) 0.0 $4.7M 82k 57.48
PriceSmart (PSMT) 0.0 $761k 15k 51.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $206k 4.1k 49.75
Repligen Corporation (RGEN) 0.0 $3.4M 40k 85.94
Rigel Pharmaceuticals 0.0 $216k 83k 2.61
Rambus (RMBS) 0.0 $877k 73k 12.04
Seaboard Corporation (SEB) 0.0 $1.1M 272.00 4136.75
SJW (SJW) 0.0 $2.0M 32k 60.77
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 319k 16.21
Smith & Nephew (SNN) 0.0 $1.8k 41.00 43.54
SYNNEX Corporation (SNX) 0.0 $5.1M 52k 98.40
Stoneridge (SRI) 0.0 $922k 29k 31.54
Sasol (SSL) 0.0 $721.000900 29.00 24.86
S&T Ban (STBA) 0.0 $945k 25k 37.48
State Auto Financial 0.0 $273k 7.8k 35.00
Stamps 0.0 $602k 13k 45.27
Schweitzer-Mauduit International (MATV) 0.0 $411k 12k 33.18
Standex Int'l (SXI) 0.0 $678k 9.3k 73.14
Transglobe Energy Corp 0.0 $997k 717k 1.39
TreeHouse Foods (THS) 0.0 $4.8M 88k 54.10
Texas Pacific Land Trust 0.0 $3.5M 4.5k 786.99
Tejon Ranch Company (TRC) 0.0 $1.1k 67.00 16.60
TrustCo Bank Corp NY 0.0 $505k 64k 7.92
Urstadt Biddle Properties 0.0 $1.8M 84k 21.00
UMB Financial Corporation (UMBF) 0.0 $2.8M 43k 65.82
UniFirst Corporation (UNF) 0.0 $3.1M 17k 188.57
Veeco Instruments (VECO) 0.0 $347k 28k 12.22
Vicor Corporation (VICR) 0.0 $212k 6.8k 31.05
Viad (VVI) 0.0 $1.2M 18k 66.24
WestAmerica Ban (WABC) 0.0 $1.5M 25k 61.61
WD-40 Company (WDFC) 0.0 $1.6M 10k 159.04
Encore Wire Corporation (WIRE) 0.0 $510k 8.7k 58.58
Wipro (WIT) 0.0 $544k 126k 4.33
Weis Markets (WMK) 0.0 $294k 8.1k 36.41
WesBan (WSBC) 0.0 $2.0M 51k 38.55
Watts Water Technologies (WTS) 0.0 $2.5M 27k 93.18
Olympic Steel (ZEUS) 0.0 $832.997700 61.00 13.66
Zumiez (ZUMZ) 0.0 $443k 17k 26.10
Acorda Therapeutics 0.0 $232k 30k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $254k 3.5k 72.66
Astronics Corporation (ATRO) 0.0 $694k 17k 40.22
Anixter International 0.0 $2.0M 34k 59.71
AZZ Incorporated (AZZ) 0.0 $931k 20k 46.02
Natus Medical 0.0 $816k 32k 25.69
BJ's Restaurants (BJRI) 0.0 $573k 13k 43.94
Cass Information Systems (CASS) 0.0 $300k 6.2k 48.48
Commercial Vehicle (CVGI) 0.0 $2.5k 312.00 8.02
CommVault Systems (CVLT) 0.0 $1.9M 38k 49.62
Enersis 0.0 $91k 10k 8.87
Flowers Foods (FLO) 0.0 $6.9M 297k 23.27
Genomic Health 0.0 $1.2M 21k 58.17
Globalstar (GSAT) 0.0 $185k 385k 0.48
Halozyme Therapeutics (HALO) 0.0 $2.0M 117k 17.18
Hackett (HCKT) 0.0 $482k 29k 16.79
Imax Corp Cad (IMAX) 0.0 $930k 46k 20.20
Lakeland Ban 0.0 $691k 43k 16.15
Lattice Semiconductor (LSCC) 0.0 $1.6M 107k 14.59
Magellan Midstream Partners 0.0 $13k 200.00 64.00
Momenta Pharmaceuticals 0.0 $744k 60k 12.45
NetGear (NTGR) 0.0 $525k 21k 25.29
OceanFirst Financial (OCFC) 0.0 $845k 34k 24.85
OraSure Technologies (OSUR) 0.0 $452k 49k 9.28
PDF Solutions (PDFS) 0.0 $294k 22k 13.12
Park-Ohio Holdings (PKOH) 0.0 $202k 6.2k 32.59
PNM Resources (TXNM) 0.0 $5.1M 100k 50.91
Providence Service Corporation 0.0 $591k 10k 57.34
Sandy Spring Ban (SASR) 0.0 $847k 24k 34.88
SurModics (SRDX) 0.0 $243k 5.6k 43.17
Triumph (TGI) 0.0 $827k 36k 22.90
Trimas Corporation (TRS) 0.0 $853k 28k 30.97
United Natural Foods (UNFI) 0.0 $898k 100k 8.97
U.S. Physical Therapy (USPH) 0.0 $1.1M 8.8k 122.57
Arbor Realty Trust (ABR) 0.0 $733k 61k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 152k 25.20
Builders FirstSource (BLDR) 0.0 $2.2M 130k 16.86
Casella Waste Systems (CWST) 0.0 $1.4M 37k 39.63
ExlService Holdings (EXLS) 0.0 $1.9M 29k 66.13
LTC Properties (LTC) 0.0 $5.3M 116k 45.66
Monmouth R.E. Inv 0.0 $3.1M 230k 13.55
Middlesex Water Company (MSEX) 0.0 $594k 10k 59.25
Neogen Corporation (NEOG) 0.0 $2.8M 45k 62.11
NVE Corporation (NVEC) 0.0 $101k 1.4k 69.63
Potlatch Corporation (PCH) 0.0 $2.4M 63k 38.98
Rex American Resources (REX) 0.0 $30k 410.00 72.90
Standard Motor Products (SMP) 0.0 $632k 14k 45.35
Transportadora de Gas del Sur SA (TGS) 0.0 $3.6M 251k 14.46
Brink's Company (BCO) 0.0 $3.7M 46k 81.19
Cavco Industries (CVCO) 0.0 $834k 5.3k 157.54
Extreme Networks (EXTR) 0.0 $554k 86k 6.47
First Merchants Corporation (FRME) 0.0 $2.2M 59k 37.90
Greenbrier Companies (GBX) 0.0 $732k 24k 30.40
Getty Realty (GTY) 0.0 $3.2M 104k 30.76
iRobot Corporation (IRBT) 0.0 $2.5M 27k 91.64
Quaker Chemical Corporation (KWR) 0.0 $2.6M 13k 202.88
Ladenburg Thalmann Financial Services 0.0 $149k 44k 3.43
Mercer International (MERC) 0.0 $432k 28k 15.47
Ruth's Hospitality 0.0 $276k 12k 22.71
Rbc Cad (RY) 0.0 $153k 1.9k 79.40
Skyline Corporation (SKY) 0.0 $1.1M 40k 27.38
Senior Housing Properties Trust 0.0 $6.8M 820k 8.27
Superior Energy Services 0.0 $176k 136k 1.30
Tor Dom Bk Cad (TD) 0.0 $201k 3.4k 58.36
Meridian Bioscience 0.0 $339k 29k 11.88
Bank Of Montreal Cadcom (BMO) 0.0 $39k 520.00 75.45
National Instruments 0.0 $6.2M 147k 41.99
Enterprise Financial Services (EFSC) 0.0 $823k 20k 41.60
Navistar International Corporation 0.0 $1.8M 54k 34.45
CalAmp 0.0 $392k 34k 11.68
Carpenter Technology Corporation (CRS) 0.0 $2.0M 41k 47.98
Nanometrics Incorporated 0.0 $399k 12k 34.71
United Community Financial 0.0 $177k 19k 9.57
WSFS Financial Corporation (WSFS) 0.0 $2.1M 51k 41.30
Accuray Incorporated (ARAY) 0.0 $486k 126k 3.87
Anika Therapeutics (ANIK) 0.0 $270k 6.6k 40.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 119k 18.39
Central Garden & Pet (CENTA) 0.0 $1.1M 45k 24.64
Cerus Corporation (CERS) 0.0 $468k 83k 5.62
Chase Corporation 0.0 $223k 2.1k 107.64
Clearwater Paper (CLW) 0.0 $196k 11k 18.49
CoreLogic 0.0 $4.0M 97k 41.83
Cray 0.0 $1.2M 36k 34.82
Dana Holding Corporation (DAN) 0.0 $3.9M 194k 19.94
EQT Corporation (EQT) 0.0 $5.7M 358k 15.81
Endeavour Silver Corp (EXK) 0.0 $46k 22k 2.07
ePlus (PLUS) 0.0 $650k 9.4k 68.94
Gran Tierra Energy 0.0 $411k 259k 1.59
Intrepid Potash 0.0 $128k 38k 3.36
K12 0.0 $782k 26k 30.41
Limelight Networks 0.0 $208k 77k 2.70
M.D.C. Holdings 0.0 $1.5M 47k 32.78
Myr (MYRG) 0.0 $212k 5.7k 37.35
Mednax (MD) 0.0 $3.1M 124k 25.23
Mesa Laboratories (MLAB) 0.0 $267k 1.1k 244.34
New Gold Inc Cda (NGD) 0.0 $418k 430k 0.97
1-800-flowers (FLWS) 0.0 $244k 13k 18.88
PGT 0.0 $793k 47k 16.72
Precision Drilling Corporation 0.0 $349k 185k 1.88
PROS Holdings (PRO) 0.0 $2.1M 33k 63.26
Quanex Building Products Corporation (NX) 0.0 $281k 15k 18.88
Rayonier (RYN) 0.0 $5.5M 181k 30.30
SM Energy (SM) 0.0 $2.0M 156k 12.52
Seabridge Gold (SA) 0.0 $230k 17k 13.55
Silvercorp Metals (SVM) 0.0 $304k 122k 2.48
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.8k 23.06
Ultra Clean Holdings (UCTT) 0.0 $234k 17k 13.92
Unit Corporation 0.0 $376k 42k 8.89
US Ecology 0.0 $648k 11k 59.54
Cosan Ltd shs a 0.0 $605k 45k 13.36
Nabors Industries 0.0 $1.6M 540k 2.90
Heritage Financial Corporation (HFWA) 0.0 $627k 21k 29.54
B&G Foods (BGS) 0.0 $1.5M 71k 20.80
Multi-Color Corporation 0.0 $449k 9.0k 49.97
John B. Sanfilippo & Son (JBSS) 0.0 $636k 8.0k 79.68
Suncor Energy (SU) 0.0 $120k 3.8k 31.16
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 22k 157.34
Arlington Asset Investment 0.0 $185k 27k 6.88
Manulife Finl Corp (MFC) 0.0 $95k 5.2k 18.18
Virtus Investment Partners (VRTS) 0.0 $624k 5.8k 107.40
Vanguard Financials ETF (VFH) 0.0 $2.2M 32k 69.01
Amicus Therapeutics (FOLD) 0.0 $2.6M 208k 12.48
Cae (CAE) 0.0 $36k 1.3k 26.86
CBL & Associates Properties 0.0 $147k 141k 1.04
CNO Financial (CNO) 0.0 $3.3M 200k 16.68
Danaher Corp Del debt 0.0 $42k 7.6k 5.46
Green Plains Renewable Energy (GPRE) 0.0 $399k 37k 10.78
iShares MSCI Brazil Index (EWZ) 0.0 $461k 11k 43.72
iShares S&P 100 Index (OEF) 0.0 $30k 233.00 129.59
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 11k 179.24
iShares S&P 500 Value Index (IVE) 0.0 $379k 3.3k 116.57
iShares Russell Midcap Value Index (IWS) 0.0 $165k 1.8k 89.13
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 42k 55.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $935k 4.1k 226.27
iShares Russell 2000 Value Index (IWN) 0.0 $531k 4.4k 120.50
iShares Russell 2000 Growth Index (IWO) 0.0 $5.2M 26k 200.87
iShares Russell 3000 Index (IWV) 0.0 $38k 223.00 172.36
Mellanox Technologies 0.0 $4.3M 39k 110.67
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 113k 25.39
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 150k 15.87
Shutterfly 0.0 $1.4M 28k 50.55
Signet Jewelers (SIG) 0.0 $1.4M 80k 17.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 2.8k 354.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $525k 4.0k 130.54
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 25k 134.72
Vonage Holdings 0.0 $2.4M 213k 11.33
Yamana Gold 0.0 $28k 11k 2.52
National CineMedia 0.0 $350k 53k 6.56
QuinStreet (QNST) 0.0 $610k 39k 15.85
SPDR KBW Bank (KBE) 0.0 $213k 4.9k 43.36
Unisys Corporation (UIS) 0.0 $407k 42k 9.72
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 265k 7.60
Ebix (EBIXQ) 0.0 $805k 16k 50.22
KAR Auction Services (KAR) 0.0 $4.4M 177k 25.00
Medidata Solutions 0.0 $6.1M 67k 90.51
Utilities SPDR (XLU) 0.0 $4.5M 75k 59.63
Spectrum Pharmaceuticals 0.0 $475k 55k 8.61
iShares Dow Jones US Real Estate (IYR) 0.0 $959.999700 11.00 87.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.7M 66k 87.18
Colfax Corporation 0.0 $4.0M 144k 28.03
SPDR S&P Homebuilders (XHB) 0.0 $10k 240.00 41.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 41k 59.87
3D Systems Corporation (DDD) 0.0 $709k 78k 9.10
Cardiovascular Systems 0.0 $989k 23k 42.93
Comscore 0.0 $118k 23k 5.16
Corcept Therapeutics Incorporated (CORT) 0.0 $817k 73k 11.15
Genpact (G) 0.0 $3.8M 100k 38.09
Orbcomm 0.0 $346k 48k 7.25
Alexander's (ALX) 0.0 $2.1M 5.6k 370.30
Carrols Restaurant 0.0 $347k 38k 9.03
CAI International 0.0 $261k 11k 24.82
Eagle Ban (EGBN) 0.0 $1.5M 28k 54.14
Express 0.0 $156k 57k 2.73
Lakeland Financial Corporation (LKFN) 0.0 $634k 14k 46.80
Oasis Petroleum 0.0 $2.0M 349k 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27k 241.00 110.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $490k 4.3k 113.09
Achillion Pharmaceuticals 0.0 $463k 173k 2.68
Retail Opportunity Investments (ROIC) 0.0 $5.6M 328k 17.13
Verint Systems (VRNT) 0.0 $3.1M 58k 53.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $211k 1.6k 132.81
Primoris Services (PRIM) 0.0 $584k 28k 20.93
SPDR KBW Insurance (KIE) 0.0 $3.8k 112.00 33.99
ZIOPHARM Oncology 0.0 $526k 90k 5.83
SPDR S&P Biotech (XBI) 0.0 $19k 215.00 87.71
Envestnet (ENV) 0.0 $2.9M 42k 68.37
Mag Silver Corp (MAG) 0.0 $488k 46k 10.58
Motorcar Parts of America (MPAA) 0.0 $244k 11k 21.41
Oritani Financial 0.0 $625k 35k 17.74
QEP Resources 0.0 $2.2M 311k 7.23
Six Flags Entertainment (SIX) 0.0 $4.8M 97k 49.68
Fabrinet (FN) 0.0 $1.6M 32k 49.67
RealPage 0.0 $4.7M 80k 58.85
Quad/Graphics (QUAD) 0.0 $262k 33k 7.91
iShares Dow Jones Select Dividend (DVY) 0.0 $120k 1.2k 99.56
Ecopetrol (EC) 0.0 $4.8M 261k 18.29
iShares MSCI EAFE Value Index (EFV) 0.0 $9.3k 194.00 48.07
SPDR S&P China (GXC) 0.0 $9.1k 95.00 95.59
WisdomTree India Earnings Fund (EPI) 0.0 $8.3k 319.00 26.06
Douglas Dynamics (PLOW) 0.0 $589k 15k 39.79
Pacific Premier Ban (PPBI) 0.0 $1.6M 51k 30.88
Whitestone REIT (WSR) 0.0 $480k 38k 12.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 52k 50.99
Vanguard Growth ETF (VUG) 0.0 $393k 2.4k 163.39
Vanguard Value ETF (VTV) 0.0 $413k 3.7k 110.92
HealthStream (HSTM) 0.0 $420k 16k 25.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $613k 4.3k 142.59
iShares S&P Europe 350 Index (IEV) 0.0 $33k 759.00 44.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 459.00 182.48
Kraton Performance Polymers 0.0 $634k 20k 31.07
SPDR S&P Dividend (SDY) 0.0 $481k 4.8k 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $571k 3.1k 186.21
Vanguard Mid-Cap ETF (VO) 0.0 $3.4M 20k 167.16
Vanguard Small-Cap ETF (VB) 0.0 $5.8M 37k 156.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $317k 2.8k 115.16
Echo Global Logistics 0.0 $554k 27k 20.87
First Interstate Bancsystem (FIBK) 0.0 $1.4M 34k 39.61
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 93.00 143.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $41k 1.1k 38.57
Heartland Financial USA (HTLF) 0.0 $1.1M 25k 44.73
Inphi Corporation 0.0 $1.9M 38k 50.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 1.4k 56.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 107.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.1M 53k 115.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 299.00 53.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 88.00 217.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $118k 1.0k 112.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 241.00 148.62
Opko Health (OPK) 0.0 $525k 215k 2.44
Kemet Corporation Cmn 0.0 $616k 33k 18.81
LeMaitre Vascular (LMAT) 0.0 $269k 9.6k 27.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $137k 2.0k 69.79
Ameris Ban (ABCB) 0.0 $1.4M 37k 39.19
Antares Pharma 0.0 $165k 50k 3.29
Argan (AGX) 0.0 $519k 13k 40.56
Bryn Mawr Bank 0.0 $296k 7.9k 37.32
Capitol Federal Financial (CFFN) 0.0 $2.0M 144k 13.77
Chatham Lodging Trust (CLDT) 0.0 $3.0M 158k 18.87
Chesapeake Lodging Trust sh ben int 0.0 $5.8M 203k 28.42
Codexis (CDXS) 0.0 $810k 44k 18.43
Connecticut Water Service 0.0 $702k 10k 69.72
CoreSite Realty 0.0 $5.8M 51k 115.17
First Ban (FBNC) 0.0 $835k 23k 36.42
Golub Capital BDC (GBDC) 0.0 $29k 1.7k 17.80
Howard Hughes 0.0 $6.2M 50k 123.84
Invesco Mortgage Capital 0.0 $2.7M 165k 16.12
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 78k 22.89
Omeros Corporation (OMER) 0.0 $522k 33k 15.69
One Liberty Properties (OLP) 0.0 $238k 8.2k 28.96
Pacific Biosciences of California (PACB) 0.0 $578k 96k 6.05
Primo Water Corporation 0.0 $163k 13k 12.30
SPS Commerce (SPSC) 0.0 $1.5M 15k 102.21
Simmons First National Corporation (SFNC) 0.0 $2.0M 85k 23.26
TechTarget (TTGT) 0.0 $253k 12k 21.25
Univest Corp. of PA (UVSP) 0.0 $949k 36k 26.26
Winmark Corporation (WINA) 0.0 $2.1k 12.00 173.17
Vanguard Pacific ETF (VPL) 0.0 $2.0M 30k 66.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.5k 6.0k 0.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.78
Vanguard Extended Market ETF (VXF) 0.0 $368k 3.1k 118.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.8M 673k 7.06
GenMark Diagnostics 0.0 $337k 52k 6.49
NeoGenomics (NEO) 0.0 $1.6M 73k 21.94
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 225.00 98.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $128k 713.00 179.39
Vanguard Information Technology ETF (VGT) 0.0 $564k 2.7k 210.89
Vanguard Materials ETF (VAW) 0.0 $202k 1.6k 128.20
iShares Morningstar Large Growth (ILCG) 0.0 $90k 470.00 191.85
iShares Morningstar Mid Value Idx (IMCV) 0.0 $45k 283.00 157.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 41k 29.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $55k 667.00 81.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $106k 1.8k 57.40
iShares Russell Microcap Index (IWC) 0.0 $27k 292.00 93.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $630k 3.9k 159.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $574k 3.8k 149.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $417k 3.7k 111.34
Vanguard Health Care ETF (VHT) 0.0 $761k 4.4k 173.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1k 9.00 125.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 64k 57.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.8M 157k 30.72
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 110.00 195.27
iShares Dow Jones US Industrial (IYJ) 0.0 $9.8k 62.00 158.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.9k 106.00 56.07
iShares Dow Jones US Technology (IYW) 0.0 $35k 178.00 197.89
iShares Morningstar Small Growth (ISCG) 0.0 $56k 276.00 203.62
iShares Morningstar Small Value (ISCV) 0.0 $39k 281.00 137.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $394k 4.9k 80.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 81.00 218.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $42k 193.00 215.65
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 105k 26.73
First Majestic Silver Corp (AG) 0.0 $564k 71k 7.91
Horizon Ban (HBNC) 0.0 $175k 11k 16.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $62k 245.00 251.53
Meta Financial (CASH) 0.0 $515k 18k 28.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $362k 9.5k 38.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 495.00 52.87
Vanguard Utilities ETF (VPU) 0.0 $397k 3.0k 132.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.5M 78k 44.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $156k 2.5k 62.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.4k 30.00 214.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 674.00 38.73
Vanguard Consumer Staples ETF (VDC) 0.0 $802k 5.4k 148.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $91k 1.9k 48.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $452k 5.2k 86.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 795.00 13.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $197k 5.8k 34.07
Vanguard Energy ETF (VDE) 0.0 $6.2M 73k 85.02
Vanguard Industrials ETF (VIS) 0.0 $1.8M 12k 145.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $90k 2.5k 36.20
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.5M 71k 35.88
WisdomTree DEFA (DWM) 0.0 $5.1k 100.00 51.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $91k 1.4k 65.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $17k 280.00 61.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $669k 6.6k 101.25
Republic First Ban (FRBKQ) 0.0 $196k 40k 4.91
Fidelity Southern Corporation 0.0 $505k 16k 30.97
Heritage Commerce (HTBK) 0.0 $543k 44k 12.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.7k 94.00 49.90
Rockwell Medical Technologies 0.0 $106k 35k 3.01
Walker & Dunlop (WD) 0.0 $1.5M 28k 53.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $293k 76k 3.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 662.00 36.54
Vanguard Total World Stock Idx (VT) 0.0 $100k 1.3k 75.16
Semgroup Corp cl a 0.0 $705k 59k 12.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $25k 348.00 70.71
New York Mortgage Trust 0.0 $767k 124k 6.20
Crescent Point Energy Trust 0.0 $2.6M 793k 3.31
Visteon Corporation (VC) 0.0 $2.2M 37k 58.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $88k 1.6k 54.96
Vermilion Energy (VET) 0.0 $4.1k 190.00 21.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28k 445.00 63.75
Schwab U S Broad Market ETF (SCHB) 0.0 $126k 1.8k 70.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8M 69k 26.24
Schwab International Equity ETF (SCHF) 0.0 $1.2k 36.00 32.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $812k 10k 80.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $809k 6.2k 129.48
Algonquin Power & Utilities equs (AQN) 0.0 $5.4M 441k 12.14
FutureFuel (FF) 0.0 $290k 25k 11.69
WisdomTree Investments (WT) 0.0 $531k 86k 6.17
Patrick Industries (PATK) 0.0 $392k 8.0k 49.19
Mechel Oao spon adr p 0.0 $1.4k 1.5k 0.90
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 25k 71.48
AtriCure (ATRC) 0.0 $922k 31k 29.84
Independent Bank Corporation (IBCP) 0.0 $252k 12k 21.79
Ascena Retail 0.0 $57k 93k 0.61
shares First Bancorp P R (FBP) 0.0 $2.4M 218k 11.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.6k 275.00 34.93
Mitek Systems (MITK) 0.0 $241k 24k 9.94
Baytex Energy Corp (BTE) 0.0 $1.0M 665k 1.54
Ishares Tr rus200 grw idx (IWY) 0.0 $233k 2.7k 85.80
Ishares Tr rus200 val idx (IWX) 0.0 $149k 2.8k 54.04
Mid Penn Ban (MPB) 0.0 $3.4k 135.00 24.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1k 35.00 59.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $125k 772.00 162.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.4M 51k 124.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $172k 2.6k 66.17
Schwab Strategic Tr cmn (SCHV) 0.0 $12k 220.00 56.14
U.s. Concrete Inc Cmn 0.0 $480k 9.7k 49.69
B2gold Corp (BTG) 0.0 $3.9M 1.3M 3.05
Cooper Standard Holdings (CPS) 0.0 $453k 9.9k 45.82
American Intl Group 0.0 $0 0 0.00
Insmed (INSM) 0.0 $1.9M 73k 25.60
Meritor 0.0 $2.2M 91k 24.25
Insperity (NSP) 0.0 $4.1M 33k 122.17
Materion Corporation (MTRN) 0.0 $1.3M 20k 67.81
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 44k 43.49
USD.001 Central Pacific Financial (CPF) 0.0 $712k 24k 29.96
American Assets Trust Inc reit (AAT) 0.0 $7.0M 148k 47.12
Bankunited (BKU) 0.0 $4.8M 143k 33.74
Allegiance Bancshares 0.0 $1.4k 41.00 33.34
Summit Hotel Properties (INN) 0.0 $3.3M 290k 11.47
Preferred Apartment Communitie 0.0 $550k 37k 14.95
Cornerstone Ondemand 0.0 $2.7M 46k 57.93
Interxion Holding 0.0 $6.8M 89k 76.09
Fortuna Silver Mines 0.0 $155k 54k 2.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.7M 30k 57.09
D Fluidigm Corp Del (LAB) 0.0 $529k 43k 12.32
Fortis (FTS) 0.0 $1.2M 31k 39.47
Just Energy Group 0.0 $377k 88k 4.31
Air Lease Corp (AL) 0.0 $5.4M 131k 41.34
Banner Corp (BANR) 0.0 $2.4M 43k 54.15
Spirit Airlines (SAVE) 0.0 $3.0M 62k 47.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 73k 28.56
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 66k 54.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $241k 4.1k 59.45
Thermon Group Holdings (THR) 0.0 $681k 27k 25.65
Plug Power (PLUG) 0.0 $283k 126k 2.25
Boingo Wireless 0.0 $247k 14k 17.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 991.00 11.56
Preferred Bank, Los Angeles (PFBC) 0.0 $296k 6.3k 47.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $686k 18k 38.07
Kemper Corp Del (KMPR) 0.0 $5.3M 61k 86.29
Ag Mtg Invt Tr 0.0 $456k 29k 15.90
Chefs Whse (CHEF) 0.0 $228k 6.5k 35.07
First Trust Cloud Computing Et (SKYY) 0.0 $9.4k 162.00 57.78
Carbonite 0.0 $687k 26k 26.04
Suncoke Energy (SXC) 0.0 $463k 52k 8.88
Wesco Aircraft Holdings 0.0 $485k 44k 11.10
Telefonica Brasil Sa 0.0 $512k 39k 13.02
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 362k 10.02
Agenus 0.0 $450k 150k 3.00
Aegion 0.0 $602k 33k 18.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 36k 96.38
J Global (ZD) 0.0 $4.1M 46k 88.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $426k 6.4k 66.31
Yrc Worldwide Inc Com par $.01 0.0 $339k 84k 4.03
Acadia Healthcare (ACHC) 0.0 $3.6M 104k 34.95
Clovis Oncology 0.0 $581k 39k 14.87
Groupon 0.0 $1.3M 363k 3.58
Ubiquiti Networks 0.0 $594k 4.5k 131.50
Wpx Energy 0.0 $5.3M 465k 11.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 641.00 33.01
Hanmi Financial (HAFC) 0.0 $371k 17k 22.27
Zynga 0.0 $6.4M 1.0M 6.13
Telephone And Data Systems (TDS) 0.0 $5.6M 185k 30.40
Laredo Petroleum Holdings 0.0 $294k 101k 2.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $41k 781.00 53.07
United Fire & Casualty (UFCS) 0.0 $494k 10k 48.46
Ishares Tr usa min vo (USMV) 0.0 $32k 521.00 61.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 372.00 31.61
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 27k 58.86
Mcewen Mining 0.0 $202k 115k 1.75
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 134k 27.23
Us Silica Hldgs (SLCA) 0.0 $763k 60k 12.79
M/a (MTSI) 0.0 $263k 17k 15.13
Caesars Entertainment 0.0 $6.7M 568k 11.82
Homestreet (HMST) 0.0 $579k 20k 29.64
Proto Labs (PRLB) 0.0 $2.3M 20k 116.01
Yelp Inc cl a (YELP) 0.0 $2.4M 71k 34.19
Renewable Energy 0.0 $459k 29k 15.86
Vocera Communications 0.0 $768k 24k 31.92
Chemocentryx 0.0 $201k 22k 9.30
4068594 Enphase Energy (ENPH) 0.0 $1.2M 67k 18.23
Banco Bradesco S A cmn (BBDO) 0.0 $70k 7.9k 8.91
Pdc Energy 0.0 $2.2M 60k 36.06
Resolute Fst Prods In 0.0 $326k 45k 7.20
Fiesta Restaurant 0.0 $207k 16k 13.14
Interface (TILE) 0.0 $846k 55k 15.33
Blucora 0.0 $1.0M 34k 30.37
Matson (MATX) 0.0 $836k 22k 38.85
Wageworks 0.0 $1.7M 33k 50.80
Carlyle Group 0.0 $19k 835.00 22.61
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 40k 33.09
Mrc Global Inc cmn (MRC) 0.0 $1.6M 93k 17.12
Western Asset Mortgage cmn 0.0 $597k 60k 9.98
Alexander & Baldwin (ALEX) 0.0 $1.5M 65k 23.10
Ares Coml Real Estate (ACRE) 0.0 $235k 16k 14.86
Forum Energy Technolo 0.0 $185k 54k 3.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $26k 1.2k 21.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 44k 40.79
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $95k 3.8k 25.23
Puma Biotechnology (PBYI) 0.0 $326k 26k 12.71
Customers Ban (CUBI) 0.0 $524k 25k 21.00
Gentherm (THRM) 0.0 $987k 24k 41.83
Five Below (FIVE) 0.0 $6.6M 55k 120.02
Bloomin Brands (BLMN) 0.0 $1.8M 93k 18.91
Globus Med Inc cl a (GMED) 0.0 $6.2M 147k 42.30
Hometrust Bancshares (HTBI) 0.0 $279k 11k 25.14
Tile Shop Hldgs (TTSH) 0.0 $208k 52k 4.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $96k 4.1k 23.23
Tenet Healthcare Corporation (THC) 0.0 $3.4M 164k 20.66
Sandstorm Gold (SAND) 0.0 $627k 113k 5.56
Geospace Technologies (GEOS) 0.0 $2.7k 179.00 15.11
Beazer Homes Usa (BZH) 0.0 $302k 32k 9.61
Axogen (AXGN) 0.0 $609k 31k 19.80
Flagstar Ban 0.0 $1.1M 34k 33.14
Hyster Yale Materials Handling (HY) 0.0 $221k 4.0k 55.26
Qualys (QLYS) 0.0 $2.4M 28k 87.08
Sanmina (SANM) 0.0 $2.3M 74k 30.28
Wpp Plc- (WPP) 0.0 $4.7k 74.00 62.91
Prothena (PRTA) 0.0 $326k 31k 10.57
Ambarella (AMBA) 0.0 $1.0M 23k 44.13
Mplx (MPLX) 0.0 $56k 1.7k 32.19
Realogy Hldgs (HOUS) 0.0 $928k 128k 7.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 49.32
Pbf Energy Inc cl a (PBF) 0.0 $6.2M 197k 31.30
Shutterstock (SSTK) 0.0 $614k 16k 39.19
United Ins Hldgs (ACIC) 0.0 $162k 11k 14.26
Northfield Bancorp (NFBK) 0.0 $628k 40k 15.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21k 351.00 58.64
Accelr8 Technology 0.0 $359k 16k 22.88
Icon (ICLR) 0.0 $50k 326.00 153.97
Granite Real Estate (GRP.U) 0.0 $4.2M 92k 46.14
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 13k 84.42
Model N (MODN) 0.0 $400k 21k 19.50
Artisan Partners (APAM) 0.0 $1.4M 49k 27.52
Era 0.0 $2.2k 260.00 8.34
Tri Pointe Homes (TPH) 0.0 $1.9M 161k 11.97
D Stemline Therapeutics 0.0 $273k 18k 15.32
Ofg Ban (OFG) 0.0 $593k 25k 23.77
Epizyme 0.0 $564k 45k 12.55
Fossil (FOSL) 0.0 $596k 52k 11.50
Hannon Armstrong (HASI) 0.0 $1.1M 40k 28.18
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 121k 35.58
Lyon William Homes cl a 0.0 $314k 17k 18.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.9M 49k 80.42
Armada Hoffler Pptys (AHH) 0.0 $484k 29k 16.55
Seaworld Entertainment (PRKS) 0.0 $1.9M 62k 31.00
Mallinckrodt Pub 0.0 $1.2M 127k 9.18
Tg Therapeutics (TGTX) 0.0 $5.3M 609k 8.65
News Corp Class B cos (NWS) 0.0 $1.5M 109k 13.96
Noodles & Co (NDLS) 0.0 $168k 21k 7.88
Taylor Morrison Hom (TMHC) 0.0 $2.9M 138k 20.96
Banc Of California (BANC) 0.0 $558k 40k 13.97
Evertec (EVTC) 0.0 $1.9M 58k 32.70
Constellium Holdco B V cl a 0.0 $1.6M 157k 10.04
Global Brass & Coppr Hldgs I 0.0 $781k 18k 43.73
Tristate Capital Hldgs 0.0 $231k 11k 21.34
Esperion Therapeutics (ESPR) 0.0 $814k 18k 46.52
Therapeuticsmd 0.0 $374k 144k 2.60
Portola Pharmaceuticals 0.0 $1.4M 52k 27.13
Servisfirst Bancshares (SFBS) 0.0 $1.2M 35k 34.26
Cytokinetics (CYTK) 0.0 $327k 29k 11.25
Independent Bank (IBTX) 0.0 $1.8M 33k 54.96
Nanostring Technologies (NSTGQ) 0.0 $612k 20k 30.35
wisdomtreetrusdivd.. (DGRW) 0.0 $155k 3.6k 43.65
Biotelemetry 0.0 $1.3M 28k 48.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $13k 324.00 40.43
Gogo (GOGO) 0.0 $243k 61k 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $448k 5.4k 82.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.6k 22.00 118.59
Masonite International 0.0 $952k 18k 52.68
Brp (DOOO) 0.0 $1.0M 29k 35.81
Murphy Usa (MUSA) 0.0 $4.0M 48k 84.03
Control4 0.0 $713k 30k 23.75
Dean Foods Company 0.0 $79k 86k 0.92
Premier (PINC) 0.0 $3.7M 95k 39.11
Science App Int'l (SAIC) 0.0 $4.7M 54k 86.55
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 200k 18.89
Intrexon 0.0 $611k 80k 7.66
Independence Realty Trust In (IRT) 0.0 $3.3M 281k 11.57
Franks Intl N V 0.0 $602k 110k 5.46
Benefitfocus 0.0 $312k 12k 27.15
Fireeye 0.0 $3.4M 228k 14.81
Fox Factory Hldg (FOXF) 0.0 $2.8M 34k 82.51
Third Point Reinsurance 0.0 $822k 80k 10.32
Mirati Therapeutics 0.0 $2.3M 22k 103.00
ardmore Shipping (ASC) 0.0 $863k 106k 8.15
Applied Optoelectronics (AAOI) 0.0 $110k 11k 10.28
Sterling Bancorp 0.0 $5.3M 251k 21.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $386k 1.4k 269.15
Ring Energy (REI) 0.0 $237k 73k 3.25
Sorrento Therapeutics (SRNE) 0.0 $141k 53k 2.67
Five Prime Therapeutics 0.0 $63k 11k 6.03
Ambev Sa- (ABEV) 0.0 $191k 41k 4.67
Pattern Energy 0.0 $1.9M 84k 23.09
Noble Corp Plc equity 0.0 $1.0M 556k 1.87
Catchmark Timber Tr Inc cl a 0.0 $585k 56k 10.45
Seacoast Bkg Corp Fla (SBCF) 0.0 $788k 31k 25.45
Antero Res (AR) 0.0 $2.3M 422k 5.53
Graham Hldgs (GHC) 0.0 $5.3M 7.7k 690.03
Extended Stay America 0.0 $4.6M 272k 16.89
Hmh Holdings 0.0 $517k 90k 5.76
re Max Hldgs Inc cl a (RMAX) 0.0 $474k 15k 30.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 56k 28.39
Marcus & Millichap (MMI) 0.0 $525k 17k 30.85
Aerie Pharmaceuticals 0.0 $794k 27k 29.55
Endurance Intl Group Hldgs I 0.0 $76k 16k 4.80
Karyopharm Therapeutics (KPTI) 0.0 $162k 27k 5.99
Lgi Homes (LGIH) 0.0 $823k 12k 71.43
Veracyte (VCYT) 0.0 $793k 28k 28.51
Santander Consumer Usa 0.0 $2.5M 106k 23.96
Tucows, Inc. Cmn Class A (TCX) 0.0 $273k 4.5k 61.01
Amc Entmt Hldgs Inc Cl A 0.0 $488k 52k 9.33
Waterstone Financial (WSBF) 0.0 $373k 22k 17.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.4k 3.0k 1.12
Par Petroleum (PARR) 0.0 $854k 42k 20.52
Dbx Trackers db xtr msci eur (DBEU) 0.0 $112k 3.8k 29.10
Nicolet Bankshares (NIC) 0.0 $306k 4.9k 62.06
Retrophin 0.0 $293k 15k 20.09
Carolina Financial 0.0 $431k 12k 35.09
Knowles (KN) 0.0 $1.6M 85k 18.32
A10 Networks (ATEN) 0.0 $609k 89k 6.82
Castlight Health 0.0 $340k 105k 3.23
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 33k 93.82
Q2 Holdings (QTWO) 0.0 $2.7M 35k 76.36
Trinet (TNET) 0.0 $2.5M 38k 67.80
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 48k 63.50
Endo International 0.0 $810k 197k 4.12
One Gas (OGS) 0.0 $5.2M 58k 90.30
New Media Inv Grp 0.0 $492k 52k 9.44
Enlink Midstream (ENLC) 0.0 $1.9M 187k 10.09
Heron Therapeutics (HRTX) 0.0 $1.2M 66k 18.59
Gtt Communications 0.0 $183k 10k 17.60
Care 0.0 $180k 16k 10.98
Cara Therapeutics (CARA) 0.0 $358k 17k 21.50
Continental Bldg Prods 0.0 $717k 27k 26.57
Geopark Ltd Usd (GPRK) 0.0 $1.1M 62k 18.54
Inogen (INGN) 0.0 $6.1M 91k 66.76
Installed Bldg Prods (IBP) 0.0 $1.1M 18k 59.22
National Gen Hldgs 0.0 $1.2M 52k 22.94
Malibu Boats (MBUU) 0.0 $505k 13k 38.85
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 101k 16.61
Revance Therapeutics (RVNC) 0.0 $169k 13k 12.97
Stock Yards Ban (SYBT) 0.0 $343k 9.5k 36.15
Intra Cellular Therapies (ITCI) 0.0 $408k 32k 12.98
2u 0.0 $2.3M 62k 37.64
Dicerna Pharmaceuticals 0.0 $542k 34k 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $373k 6.7k 55.68
Flexion Therapeutics 0.0 $125k 10k 12.30
United Financial Ban 0.0 $575k 41k 14.18
Akebia Therapeutics (AKBA) 0.0 $362k 75k 4.84
Arcbest (ARCB) 0.0 $475k 17k 28.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $41k 1.4k 29.82
Synovus Finl (SNV) 0.0 $6.7M 191k 35.00
Now (DNOW) 0.0 $1.5M 102k 14.76
Navient Corporation equity (NAVI) 0.0 $6.4M 472k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $255k 39k 6.49
Spartannash (SPTN) 0.0 $382k 33k 11.67
Dorian Lpg (LPG) 0.0 $166k 18k 9.02
Inovio Pharmaceuticals 0.0 $217k 74k 2.94
South State Corporation (SSB) 0.0 $2.5M 33k 73.67
Geo Group Inc/the reit (GEO) 0.0 $3.2M 152k 21.01
Theravance Biopharma (TBPH) 0.0 $214k 13k 16.33
Timkensteel (MTUS) 0.0 $296k 36k 8.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $327k 10k 31.78
Nextera Energy Partners (NEP) 0.0 $444k 9.2k 48.25
Gopro (GPRO) 0.0 $619k 113k 5.46
Radius Health 0.0 $521k 21k 24.36
Moelis & Co (MC) 0.0 $1.6M 47k 34.95
Opus Bank 0.0 $283k 13k 21.11
Five9 (FIVN) 0.0 $3.4M 67k 51.29
Spok Holdings (SPOK) 0.0 $331k 22k 15.04
Mobileiron 0.0 $280k 45k 6.20
Jumei Intl Hldg Ltd Sponsored 0.0 $28k 11k 2.46
Truecar (TRUE) 0.0 $472k 86k 5.46
Cheetah Mobile 0.0 $4.3M 1.2M 3.55
Transenterix 0.0 $109k 80k 1.36
Heritage Ins Hldgs (HRTG) 0.0 $511k 33k 15.41
Century Communities (CCS) 0.0 $779k 29k 26.58
Connectone Banc (CNOB) 0.0 $540k 24k 22.66
Osisko Gold Royalties (OR) 0.0 $653k 63k 10.45
Trinseo S A 0.0 $2.1M 49k 42.34
Quotient 0.0 $172k 18k 9.35
Ishares Tr core msci euro (IEUR) 0.0 $5.8M 124k 46.60
Michaels Cos Inc/the 0.0 $1.2M 135k 8.70
Kite Rlty Group Tr (KRG) 0.0 $4.3M 281k 15.13
Meridian Ban 0.0 $778k 44k 17.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0M 31k 32.72
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Lo (LOCO) 0.0 $277k 26k 10.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $526k 42k 12.40
Healthequity (HQY) 0.0 $3.7M 57k 65.40
Eldorado Resorts 0.0 $2.6M 57k 46.09
Caredx (CDNA) 0.0 $882k 25k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 47k 32.79
Amphastar Pharmaceuticals (AMPH) 0.0 $6.1M 291k 21.11
Intersect Ent 0.0 $285k 13k 22.76
Ryerson Tull (RYI) 0.0 $86k 10k 8.33
Trupanion (TRUP) 0.0 $768k 21k 36.13
Aurinia Pharmaceuticals (AUPH) 0.0 $88k 13k 6.61
Cymabay Therapeutics 0.0 $476k 67k 7.16
Assembly Biosciences 0.0 $152k 11k 13.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.7k 340.00 7.97
Minerva Neurosciences 0.0 $149k 26k 5.63
Pra (PRAA) 0.0 $912k 32k 28.14
Dynavax Technologies (DVAX) 0.0 $7.0M 1.7M 3.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $156k 5.1k 30.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $567k 8.2k 69.54
Cimpress N V Shs Euro 0.0 $1.6M 18k 90.89
Fiat Chrysler Auto 0.0 $2.0k 147.00 13.82
Enova Intl (ENVA) 0.0 $469k 20k 23.05
New Senior Inv Grp 0.0 $414k 62k 6.72
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 17k 102.84
Boot Barn Hldgs (BOOT) 0.0 $377k 11k 35.64
On Deck Capital 0.0 $222k 54k 4.15
New Relic 0.0 $4.1M 47k 86.51
Outfront Media (OUT) 0.0 $6.2M 239k 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.3M 132k 40.47
Vericel (VCEL) 0.0 $722k 38k 18.89
Triumph Ban (TFIN) 0.0 $540k 19k 29.06
James River Group Holdings L (JRVR) 0.0 $985k 21k 46.90
Great Wastern Ban 0.0 $2.2M 61k 35.72
Lendingclub 0.0 $733k 224k 3.28
Atara Biotherapeutics 0.0 $5.4M 268k 20.11
Dermira 0.0 $406k 43k 9.56
Freshpet (FRPT) 0.0 $1.0M 22k 45.51
Nevro (NVRO) 0.0 $1.7M 27k 64.83
Pra Health Sciences 0.0 $6.3M 63k 99.15
Sientra 0.0 $3.7M 600k 6.16
Vivint Solar 0.0 $244k 33k 7.30
Veritex Hldgs (VBTX) 0.0 $922k 36k 25.95
Tree (TREE) 0.0 $3.5M 8.3k 420.03
Nexgen Energy (NXE) 0.0 $272k 174k 1.56
Workiva Inc equity us cm (WK) 0.0 $1.5M 25k 58.09
First Fndtn (FFWM) 0.0 $243k 18k 13.44
Legacytexas Financial 0.0 $1.9M 47k 40.71
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 28k 45.76
Vistaoutdoor (VSTO) 0.0 $496k 56k 8.88
Urban Edge Pptys (UE) 0.0 $6.1M 349k 17.33
Spark Therapeutics 0.0 $3.1M 30k 102.38
Inovalon Holdings Inc Cl A 0.0 $663k 46k 14.51
Box Inc cl a (BOX) 0.0 $2.2M 125k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 327k 20.86
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.4M 113k 30.16
Summit Matls Inc cl a (SUM) 0.0 $2.2M 115k 19.25
Solaredge Technologies (SEDG) 0.0 $2.1M 33k 62.46
Invitae (NVTAQ) 0.0 $1.5M 64k 23.51
Nexpoint Residential Tr (NXRT) 0.0 $737k 18k 41.40
Easterly Government Properti reit (DEA) 0.0 $3.6M 197k 18.11
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 58k 21.78
International Game Technology (IGT) 0.0 $373k 29k 12.97
Aerojet Rocketdy 0.0 $2.8M 63k 44.77
Euronav Sa (CMBT) 0.0 $248k 26k 9.44
Gannett 0.0 $1.1M 129k 8.16
Caleres (CAL) 0.0 $735k 37k 19.92
Tegna (TGNA) 0.0 $3.8M 254k 15.15
Topbuild (BLD) 0.0 $2.8M 34k 82.76
Galapagos Nv- (GLPG) 0.0 $1.9M 15k 128.93
Relx (RELX) 0.0 $44k 1.8k 24.41
Aduro Biotech 0.0 $85k 55k 1.54
Fitbit 0.0 $701k 159k 4.40
Party City Hold 0.0 $358k 49k 7.33
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 96k 21.11
Community Healthcare Tr (CHCT) 0.0 $811k 21k 39.41
Kearny Finl Corp Md (KRNY) 0.0 $883k 66k 13.29
Energizer Holdings (ENR) 0.0 $3.2M 83k 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $5.4M 185k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 93k 16.54
Shopify Inc cl a (SHOP) 0.0 $1.3M 4.2k 300.15
Wingstop (WING) 0.0 $2.2M 23k 94.75
Bwx Technologies (BWXT) 0.0 $5.3M 101k 52.10
Edgewell Pers Care (EPC) 0.0 $1.8M 68k 26.95
Alarm Com Hldgs (ALRM) 0.0 $1.6M 30k 53.50
Univar 0.0 $4.1M 187k 22.04
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0M 1.1M 6.29
Zogenix 0.0 $1.7M 36k 47.78
Appfolio (APPF) 0.0 $899k 8.8k 102.27
Evolent Health (EVH) 0.0 $443k 56k 7.95
Kornit Digital (KRNT) 0.0 $440k 14k 31.66
Glaukos (GKOS) 0.0 $2.3M 31k 75.40
Milacron Holdings 0.0 $686k 50k 13.80
Nomad Foods (NOMD) 0.0 $425k 20k 21.36
Civeo 0.0 $130k 76k 1.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.9M 298k 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $682k 24k 28.30
Viking Therapeutics (VKTX) 0.0 $545k 66k 8.30
Baozun (BZUN) 0.0 $6.4M 128k 49.86
Armour Residential Reit Inc Re 0.0 $941k 51k 18.64
Cable One (CABO) 0.0 $6.8M 5.8k 1170.99
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 210k 13.29
Seaspine Holdings 0.0 $762k 58k 13.25
Lumentum Hldgs (LITE) 0.0 $3.6M 67k 53.42
Spx Flow 0.0 $1.9M 47k 41.85
First Busey Corp Class A Common (BUSE) 0.0 $655k 25k 26.41
Houlihan Lokey Inc cl a (HLI) 0.0 $2.2M 49k 44.53
Sunrun (RUN) 0.0 $1.0M 56k 18.76
Msg Network Inc cl a 0.0 $757k 37k 20.74
Everi Hldgs (EVRI) 0.0 $683k 57k 11.93
Live Oak Bancshares (LOB) 0.0 $443k 26k 17.15
Pjt Partners (PJT) 0.0 $646k 16k 40.52
Aimmune Therapeutics 0.0 $855k 41k 20.82
Madison Square Garden Cl A (MSGS) 0.0 $5.8M 21k 279.94
Global Blood Therapeutics In 0.0 $2.6M 49k 52.60
Rapid7 (RPD) 0.0 $2.0M 35k 57.84
Penumbra (PEN) 0.0 $6.1M 38k 160.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.1M 120k 51.37
Quotient Technology 0.0 $906k 84k 10.74
Archrock (AROC) 0.0 $1.0M 99k 10.60
Cemex Sab De Cv conv 0.0 $1.2M 1.3M 1.00
Red Hat Inc conv 0.0 $10k 4.0k 2.54
Csw Industrials (CSWI) 0.0 $255k 3.7k 68.15
Northstar Realty Europe 0.0 $639k 39k 16.43
Rmr Group Inc cl a (RMR) 0.0 $1.3k 27.00 46.96
Match 0.0 $1.9M 28k 67.27
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 217k 15.27
Exterran 0.0 $228k 16k 14.22
Four Corners Ppty Tr (FCPT) 0.0 $5.3M 193k 27.33
Avangrid (AGR) 0.0 $6.6M 131k 50.50
Equity Bancshares Cl-a (EQBK) 0.0 $253k 9.5k 26.66
Cytomx Therapeutics (CTMX) 0.0 $321k 29k 11.22
Onemain Holdings (OMF) 0.0 $3.6M 107k 33.81
Instructure 0.0 $1.0M 24k 42.50
Ferrari Nv Ord (RACE) 0.0 $34k 208.00 161.42
Atlantic Cap Bancshares 0.0 $298k 17k 17.12
Bmc Stk Hldgs 0.0 $986k 47k 21.20
Myokardia 0.0 $1.9M 37k 50.14
Innoviva (INVA) 0.0 $860k 59k 14.56
Tailored Brands 0.0 $232k 40k 5.77
Wave Life Sciences (WVE) 0.0 $222k 8.5k 26.09
Axsome Therapeutics (AXSM) 0.0 $598k 23k 25.75
Mechel Oao american depository receipt 0.0 $2.5k 1.2k 2.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.6M 135k 48.93
Gcp Applied Technologies 0.0 $1.6M 71k 22.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.7M 74k 50.14
Editas Medicine (EDIT) 0.0 $356k 14k 24.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 77k 26.50
Liberty Media Corp Del Com Ser 0.0 $5.6k 156.00 35.86
Hutchison China Meditech (HCM) 0.0 $4.2M 190k 22.00
Senseonics Hldgs (SENS) 0.0 $130k 64k 2.04
Viewray (VRAYQ) 0.0 $1.2M 136k 8.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $206k 7.4k 27.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $807k 29k 27.98
Spire (SR) 0.0 $6.2M 74k 83.92
Armstrong Flooring (AFIIQ) 0.0 $114k 12k 9.85
Novanta (NOVT) 0.0 $2.7M 28k 94.30
California Res Corp 0.0 $1.3M 66k 19.68
Mgm Growth Properties 0.0 $4.4M 143k 30.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $51k 1.1k 48.03
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $250k 14k 17.70
Acacia Communications 0.0 $930k 20k 47.16
Enersis Chile Sa (ENIC) 0.0 $157k 33k 4.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 57k 21.48
Gms (GMS) 0.0 $394k 18k 22.00
Intellia Therapeutics (NTLA) 0.0 $299k 18k 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $216k 8.1k 26.72
Reata Pharmaceuticals Inc Cl A 0.0 $1.4M 15k 94.35
Hertz Global Holdings 0.0 $2.6M 163k 15.96
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.2M 59k 20.76
Herc Hldgs (HRI) 0.0 $698k 15k 45.83
Integer Hldgs (ITGR) 0.0 $2.8M 33k 83.92
Cardtronics Plc Shs Cl A 0.0 $849k 31k 27.32
Atkore Intl (ATKR) 0.0 $1.1M 43k 25.87
Axcelis Technologies (ACLS) 0.0 $438k 29k 15.05
Hope Ban (HOPE) 0.0 $1.8M 134k 13.78
Harborone Ban 0.0 $226k 12k 18.73
American Finance Trust Inc ltd partnership 0.0 $559k 51k 10.90
Triton International 0.0 $1.5M 47k 32.76
Madrigal Pharmaceuticals (MDGL) 0.0 $322k 3.1k 104.81
First Hawaiian (FHB) 0.0 $3.9M 150k 25.87
Firstcash 0.0 $3.8M 38k 100.02
Tivo Corp 0.0 $651k 88k 7.37
Washington Prime Group 0.0 $2.4M 618k 3.82
Advansix (ASIX) 0.0 $600k 25k 24.43
At Home Group 0.0 $244k 37k 6.66
Kinsale Cap Group (KNSL) 0.0 $1.0M 11k 91.48
Medpace Hldgs (MEDP) 0.0 $1.4M 21k 65.42
Tpi Composites (TPIC) 0.0 $497k 20k 24.72
Donnelley Finl Solutions (DFIN) 0.0 $394k 30k 13.34
Elf Beauty (ELF) 0.0 $324k 23k 14.10
Nutanix Inc cl a (NTNX) 0.0 $3.8M 147k 25.94
Donnelley R R & Sons Co when issued 0.0 $127k 65k 1.97
Halcon Res 0.0 $47k 264k 0.18
Cincinnati Bell 0.0 $223k 45k 4.95
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 25k 89.42
Verso Corp cl a 0.0 $508k 27k 19.05
Valvoline Inc Common (VVV) 0.0 $4.9M 252k 19.53
Fb Finl (FBK) 0.0 $3.0M 83k 36.60
Corecivic (CXW) 0.0 $3.7M 181k 20.76
Contura Energy 0.0 $260k 5.0k 51.90
Ishares Inc etp (EWT) 0.0 $190k 5.4k 34.96
Ishares Msci Russia Capped E ishrmscirub 0.0 $172k 4.4k 39.37
Hostess Brands 0.0 $923k 64k 14.44
Centennial Resource Developmen cs 0.0 $1.4M 180k 7.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $431k 13k 32.32
Sandridge Energy (SD) 0.0 $200k 29k 6.92
Adient (ADNT) 0.0 $5.1M 211k 24.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.7M 149k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 87k 12.27
Dmc Global (BOOM) 0.0 $613k 9.7k 63.35
Conduent Incorporate (CNDT) 0.0 $2.6M 275k 9.59
Cowen Group Inc New Cl A 0.0 $484k 28k 17.19
Smith & Wesson Holding Corpora 0.0 $370k 41k 9.01
Camping World Hldgs (CWH) 0.0 $202k 16k 12.42
Arch Coal Inc cl a 0.0 $1.3M 14k 94.21
Rh (RH) 0.0 $2.0M 17k 115.60
Lci Industries (LCII) 0.0 $1.9M 21k 90.00
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 41k 26.26
Extraction Oil And Gas 0.0 $444k 103k 4.33
Irhythm Technologies (IRTC) 0.0 $1.4M 18k 79.08
Innovative Industria A (IIPR) 0.0 $857k 6.9k 123.56
Tivity Health 0.0 $601k 37k 16.44
Advanced Disposal Services I 0.0 $2.6M 82k 31.91
Aquaventure Holdings 0.0 $205k 10k 19.97
Blackline (BL) 0.0 $1.6M 29k 53.51
Qiagen Nv 0.0 $2.8M 69k 40.55
Azure Pwr Global (AZREF) 0.0 $185k 18k 10.55
Village Farms International (VFF) 0.0 $180k 16k 11.48
Hilton Grand Vacations (HGV) 0.0 $3.7M 117k 31.82
Canopy Gro 0.0 $3.4k 85.00 40.31
R1 Rcm 0.0 $856k 68k 12.58
Keane 0.0 $314k 47k 6.72
Varex Imaging (VREX) 0.0 $620k 20k 30.65
Welbilt 0.0 $2.1M 128k 16.70
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 229k 9.50
Src Energy 0.0 $1.2M 241k 4.96
Xperi 0.0 $776k 38k 20.59
Rev (REVG) 0.0 $148k 10k 14.41
Jagged Peak Energy 0.0 $469k 57k 8.27
Jeld-wen Hldg (JELD) 0.0 $1.3M 62k 21.23
Veon 0.0 $666k 238k 2.80
Tellurian (TELL) 0.0 $711k 91k 7.85
Global Net Lease (GNL) 0.0 $5.2M 263k 19.62
Propetro Hldg (PUMP) 0.0 $4.4M 213k 20.70
Foundation Building Materials 0.0 $255k 14k 17.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 34k 38.79
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 70k 15.71
Axon Enterprise (AXON) 0.0 $3.1M 49k 64.21
Daseke 0.0 $165k 46k 3.60
Anaptysbio Inc Common (ANAB) 0.0 $5.8M 102k 56.42
Candj Energy Svcs 0.0 $468k 40k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $213k 28k 7.71
Presidio 0.0 $229k 17k 13.67
Bonanza Creek Energy I 0.0 $3.2k 153.00 20.88
Bbx Capital 0.0 $164k 33k 4.91
Earthstone Energy 0.0 $164k 27k 6.12
Wheaton Precious Metals Corp (WPM) 0.0 $51k 2.1k 24.18
Cars (CARS) 0.0 $918k 47k 19.72
Janus Henderson Group Plc Ord (JHG) 0.0 $5.2M 244k 21.40
Arena Pharmaceuticals 0.0 $2.4M 41k 58.63
Altaba 0.0 $12k 173.00 69.37
Cloudera 0.0 $1.1M 205k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.5M 84k 41.90
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 62k 24.52
Schneider National Inc cl b (SNDR) 0.0 $303k 17k 18.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $600k 52k 11.61
Solaris Oilfield Infrstr (SEI) 0.0 $231k 15k 14.98
Frontier Communication 0.0 $508k 290k 1.75
Amyris 0.0 $57k 16k 3.56
Peabody Energy (BTU) 0.0 $1.9M 79k 24.10
Yext (YEXT) 0.0 $1.1M 54k 20.09
Cadence Bancorporation cl a 0.0 $2.6M 123k 20.80
Five Point Holdings (FPH) 0.0 $343k 46k 7.52
Appian Corp cl a (APPN) 0.0 $537k 15k 36.07
Athenex 0.0 $694k 35k 19.80
Warrior Met Coal (HCC) 0.0 $1.1M 43k 26.12
Delek Us Holdings (DK) 0.0 $3.5M 85k 40.52
Urogen Pharma (URGN) 0.0 $219k 6.1k 35.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.4M 28k 50.39
Emerald Expositions Events 0.0 $188k 17k 11.15
Kkr Real Estate Finance Trust (KREF) 0.0 $398k 20k 19.92
Granite Pt Mtg Tr (GPMT) 0.0 $921k 48k 19.19
China Biologic Products 0.0 $375k 3.9k 95.30
Cleveland-cliffs (CLF) 0.0 $3.7M 347k 10.67
Petiq (PETQ) 0.0 $313k 9.5k 32.96
Nucana Plc american depositary shares 0.0 $1.9M 183k 10.38
Tidewater (TDW) 0.0 $643k 27k 23.48
Simply Good Foods (SMPL) 0.0 $1.2M 49k 24.08
Best 0.0 $85k 16k 5.51
Redfin Corp (RDFN) 0.0 $910k 51k 17.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $318k 17k 19.29
Venator Materials 0.0 $180k 34k 5.29
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.3M 2.5M 0.53
Tandem Diabetes Care (TNDM) 0.0 $3.0M 47k 64.52
Sleep Number Corp (SNBR) 0.0 $829k 21k 40.39
Angi Homeservices (ANGI) 0.0 $590k 45k 13.01
Whiting Petroleum Corp 0.0 $2.1M 114k 18.68
Bancorpsouth Bank 0.0 $2.8M 97k 29.04
Terraform Power Inc - A 0.0 $847k 59k 14.30
Manitowoc Co Inc/the (MTW) 0.0 $628k 35k 17.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $34k 375.00 91.61
Cannae Holdings (CNNE) 0.0 $1.8M 63k 28.98
Ribbon Communication (RBBN) 0.0 $219k 45k 4.89
Cnx Resources Corporation (CNX) 0.0 $1.8M 248k 7.31
Delphi Technologies 0.0 $2.6M 131k 20.00
Stitch Fix (SFIX) 0.0 $866k 27k 31.99
Syneos Health 0.0 $2.9M 56k 51.09
Consol Energy (CEIX) 0.0 $233k 8.8k 26.61
Evoqua Water Technologies Corp 0.0 $858k 60k 14.24
Luxfer Holdings (LXFR) 0.0 $60k 2.4k 24.52
National Vision Hldgs (EYE) 0.0 $1.8M 60k 30.73
Optinose (OPTN) 0.0 $72k 10k 7.08
Switch Inc cl a 0.0 $348k 27k 13.09
Bandwidth (BAND) 0.0 $471k 6.3k 75.02
Denali Therapeutics (DNLI) 0.0 $1.0M 49k 20.76
Liberty Latin America (LILA) 0.0 $689k 40k 17.23
Altair Engr (ALTR) 0.0 $929k 23k 40.39
Apellis Pharmaceuticals (APLS) 0.0 $353k 14k 25.34
Cargurus (CARG) 0.0 $1.6M 45k 36.11
Fgl Holdings 0.0 $1.3M 154k 8.40
Willscot Corp 0.0 $456k 30k 15.04
Liberty Latin America Ser C (LILAK) 0.0 $1.8M 103k 17.19
Ttec Holdings (TTEC) 0.0 $280k 6.0k 46.59
Casa Systems 0.0 $113k 18k 6.43
Nutrien (NTR) 0.0 $41k 766.00 53.46
Newmark Group (NMRK) 0.0 $675k 75k 8.98
Exp World Holdings Inc equities (EXPI) 0.0 $163k 15k 11.13
Ishares Tr broad usd high (USHY) 0.0 $8.8k 215.00 40.94
Goldman Sachs deb 0.0 $4.0M 4.0M 0.99
Avaya Holdings Corp 0.0 $1.4M 114k 11.91
Berry Pete Corp (BRY) 0.0 $368k 35k 10.60
Brightsphere Inv 0.0 $914k 80k 11.41
Highpoint Res Corp 0.0 $115k 63k 1.82
Gci Liberty Incorporated 0.0 $6.2M 102k 61.46
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0M 103k 38.97
Front Yard Residential Corp 0.0 $393k 32k 12.22
Adt (ADT) 0.0 $946k 155k 6.12
Fts International 0.0 $170k 31k 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $330k 29k 11.41
Rocket Pharmaceuticals (RCKT) 0.0 $187k 12k 15.00
Industrial Logistics pfds, reits (ILPT) 0.0 $3.3M 160k 20.82
Cactus Inc - A (WHD) 0.0 $946k 29k 33.12
Evolus (EOLS) 0.0 $156k 11k 14.62
Liberty Oilfield Services -a (LBRT) 0.0 $409k 25k 16.18
Zscaler Incorporated (ZS) 0.0 $4.5M 59k 76.64
Advanced Semiconductor Engineering (ASX) 0.0 $4.2k 1.1k 3.95
Braemar Hotels And Resorts (BHR) 0.0 $110k 11k 9.90
Iconix Brand Group Inc note 5.750% 8/1 0.0 $3.7M 15M 0.24
Mcdermott International Inc mcdermott intl 0.0 $2.0M 210k 9.66
Spirit Mta Reit 0.0 $98k 12k 8.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $315k 1.7k 186.74
Onespan (OSPN) 0.0 $213k 15k 14.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.4k 200.00 42.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.6k 80.00 107.80
Perspecta 0.0 $3.7M 158k 23.41
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $21k 1.3k 16.37
Talos Energy (TALO) 0.0 $639k 27k 24.05
S&p Global Water Index Etf etf (CGW) 0.0 $10k 275.00 37.44
Halyard Health (AVNS) 0.0 $1.8M 41k 43.62
Apergy Corp 0.0 $3.1M 93k 33.54
Pivotal Software Inc ordinary shares 0.0 $357k 34k 10.56
Zuora Inc ordinary shares (ZUO) 0.0 $750k 49k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $650k 91k 7.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $19k 92.00 209.83
Pluralsight Inc Cl A 0.0 $1.8M 60k 30.32
Colony Cap Inc New cl a 0.0 $2.2k 445.00 5.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $23k 346.00 64.94
Covia Hldgs Corp 0.0 $53k 27k 1.96
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 45k 50.20
Nlight (LASR) 0.0 $269k 14k 19.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.2k 121.00 51.27
Veoneer Incorporated 0.0 $1.7M 101k 17.31
Origin Bancorp (OBK) 0.0 $1.7M 53k 33.00
Corepoint Lodging Inc. Reit 0.0 $317k 26k 12.39
Brightview Holdings (BV) 0.0 $468k 25k 18.71
Graftech International (EAF) 0.0 $887k 77k 11.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $68k 1.9k 36.85
Exantas Cap Corp 0.0 $493k 44k 11.31
Smartsheet (SMAR) 0.0 $3.2M 65k 48.40
Carbon Black 0.0 $222k 13k 16.72
Columbia Finl (CLBK) 0.0 $444k 29k 15.10
Keurig Dr Pepper (KDP) 0.0 $3.8M 131k 28.90
Bank Ozk (OZK) 0.0 $5.3M 175k 30.09
Avrobio Ord (AVRO) 0.0 $2.4M 147k 16.26
Essential Properties Realty reit (EPRT) 0.0 $425k 21k 20.04
Avalara 0.0 $1.1M 15k 72.20
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 123k 26.40
Greensky Inc Class A 0.0 $399k 33k 12.29
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 400.00 33.22
Spectrum Brands Holding (SPB) 0.0 $3.1M 58k 53.77
Retail Value Inc reit 0.0 $1.5M 44k 34.80
Eidos Therapeutics 0.0 $2.0k 64.00 31.08
Orthofix Medical (OFIX) 0.0 $716k 14k 52.88
Strategic Education (STRA) 0.0 $3.1M 18k 178.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 94k 11.58
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.4M 62k 22.81
Jp Morgan Exchange Traded Fd fund 0.0 $926k 38k 24.10
Bofi Holding (AX) 0.0 $1.3M 48k 27.24
Garrett Motion (GTX) 0.0 $1.2M 78k 15.35
Canntrust Holdings (CNTTQ) 0.0 $325k 65k 5.02
Hexo Corp 0.0 $663k 124k 5.35
Tilray (TLRY) 0.0 $665k 14k 46.56
Brookfield Property Reit Inc cl a 0.0 $5.9M 311k 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 75k 16.86
Assertio Therapeutics 0.0 $116k 34k 3.45
Nio Inc spon ads (NIO) 0.0 $3.8M 1.5M 2.55
Nextgen Healthcare 0.0 $350k 18k 19.90
Northwest Natural Holdin (NWN) 0.0 $3.3M 47k 69.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $89k 3.4k 26.30
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $114k 4.6k 24.88
Allakos (ALLK) 0.0 $299k 6.9k 43.33
Arlo Technologies (ARLO) 0.0 $258k 64k 4.01
Bloom Energy Corp (BE) 0.0 $380k 31k 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $395k 24k 16.18
Rubius Therapeutics 0.0 $162k 10k 15.73
Sonos (SONO) 0.0 $6.5M 576k 11.34
Svmk Inc ordinary shares 0.0 $220k 13k 16.51
Mr Cooper Group (COOP) 0.0 $393k 49k 8.01
Liveramp Holdings (RAMP) 0.0 $2.9M 59k 48.48
Tronc 0.0 $103k 13k 7.97
Sapiens International Corp (SPNS) 0.0 $384k 23k 16.62
Frontdoor (FTDR) 0.0 $4.8M 110k 43.55
Eventbrite (EB) 0.0 $1.5M 94k 16.20
Gritstone Oncology Ord (GRTS) 0.0 $4.5M 403k 11.14
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.0M 101k 49.75
Pennymac Financial Services (PFSI) 0.0 $977k 44k 22.18
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $447k 34k 13.09
Rpt Realty 0.0 $3.5M 288k 12.11
Ego (EGO) 0.0 $60k 10k 5.82
Resideo Technologies (REZI) 0.0 $4.2M 194k 21.92
Arcosa (ACA) 0.0 $1.6M 42k 37.63
Equitrans Midstream Corp (ETRN) 0.0 $5.9M 297k 19.71
Kosmos Energy (KOS) 0.0 $2.3M 364k 6.27
Tencent Music Entertco L spon ad (TME) 0.0 $583k 39k 14.99
Elastic N V ord (ESTC) 0.0 $1.8M 24k 74.66
Investors Real Estate Tr sh ben int 0.0 $2.2M 38k 58.67
Upwork (UPWK) 0.0 $940k 59k 16.08
Allogene Therapeutics (ALLO) 0.0 $5.4M 200k 26.85
Yeti Hldgs (YETI) 0.0 $261k 9.0k 28.95
Waitr Hldgs 0.0 $153k 24k 6.29
Anaplan 0.0 $797k 16k 50.47
Guardant Health (GH) 0.0 $2.0M 24k 86.33
Livent Corp 0.0 $929k 134k 6.92
Ares Management Corporation cl a com stk (ARES) 0.0 $1.9M 71k 26.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.3M 125k 26.27
Element Solutions (ESI) 0.0 $3.4M 329k 10.34
Western Midstream Partners (WES) 0.0 $4.7k 153.00 30.77
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 234k 11.46
Covetrus 0.0 $3.5M 142k 24.46
Woori Financial Gr Co L (WF) 0.0 $38k 1.0k 36.72
Designer Brands (DBI) 0.0 $1.6M 83k 19.17
Montage Res Corp 0.0 $61k 10k 6.10
Tronox Holdings (TROX) 0.0 $1.2M 94k 12.78
Ensco Rowan Plc Shs Class A 0.0 $3.2M 376k 8.53
Rite Aid Corporation (RADCQ) 0.0 $984k 123k 8.01
Micro Focus International 0.0 $3.7M 143k 26.19
Prospect Capital Corporation note 0.0 $4.0M 4.0M 1.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $452k 4.1k 108.94
Clear Channel Outdoor Holdings (CCO) 0.0 $47k 10k 4.72
Novavax (NVAX) 0.0 $91k 16k 5.86
Firstservice Corp (FSV) 0.0 $1.7M 18k 96.42
Atlantic Union B (AUB) 0.0 $2.6M 73k 35.33
Cornerstone Buil 0.0 $472k 81k 5.83
Alcon (ALC) 0.0 $3.9M 63k 62.05
Iaa 0.0 $6.7M 173k 38.78
Hertz Global Hldgs Inc right 07/12/2019 0.0 $294k 151k 1.95
Dynex Cap (DX) 0.0 $266k 16k 16.75
Kontoor Brands (KTB) 0.0 $1.4M 49k 28.02
Helios Technologies (HLIO) 0.0 $1.0M 22k 46.41
Realreal (REAL) 0.0 $1.9M 67k 28.90
Slack Technologies 0.0 $272k 7.3k 37.50
Zoom Video Communications In cl a (ZM) 0.0 $340k 3.8k 88.79
Tradeweb Markets (TW) 0.0 $305k 7.0k 43.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.4M 50k 48.30
Bridgebio Pharma (BBIO) 0.0 $2.0M 75k 26.97
Personalis Ord (PSNL) 0.0 $3.4M 127k 27.15