Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Sept. 30, 2019

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2885 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $5.6B 40M 139.03
Alibaba Group Holding (BABA) 2.7 $4.0B 24M 167.23
Apple (AAPL) 2.5 $3.8B 17M 223.97
Amazon (AMZN) 2.3 $3.4B 1.9M 1735.91
Facebook Inc cl a (META) 1.3 $2.0B 11M 178.08
TAL Education (TAL) 1.3 $1.9B 56M 34.24
Visa (V) 1.3 $1.9B 11M 172.01
JPMorgan Chase & Co. (JPM) 1.2 $1.8B 15M 117.69
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8B 1.5M 1221.14
Procter & Gamble Company (PG) 1.1 $1.7B 14M 124.38
MasterCard Incorporated (MA) 1.1 $1.6B 5.8M 271.57
Johnson & Johnson (JNJ) 1.0 $1.4B 11M 129.38
Walt Disney Company (DIS) 0.9 $1.4B 11M 130.32
Comcast Corporation (CMCSA) 0.9 $1.3B 30M 45.08
Home Depot (HD) 0.9 $1.3B 5.5M 232.02
Alphabet Inc Class C cs (GOOG) 0.8 $1.3B 1.0M 1219.00
Merck & Co (MRK) 0.8 $1.1B 13M 84.18
Exxon Mobil Corporation (XOM) 0.7 $1.0B 15M 70.61
UnitedHealth (UNH) 0.7 $1.0B 4.8M 217.32
Intel Corporation (INTC) 0.7 $1.0B 20M 51.53
Pepsi (PEP) 0.7 $997M 7.3M 137.10
Coca-Cola Company (KO) 0.7 $974M 18M 54.44
Adobe Systems Incorporated (ADBE) 0.7 $970M 3.5M 276.25
At&t (T) 0.6 $935M 25M 37.84
Cisco Systems (CSCO) 0.6 $908M 18M 49.41
Verizon Communications (VZ) 0.6 $899M 15M 60.36
Bank of America Corporation (BAC) 0.6 $878M 30M 29.17
Berkshire Hathaway (BRK.B) 0.6 $875M 4.2M 208.02
Abbott Laboratories (ABT) 0.6 $876M 11M 83.67
Thermo Fisher Scientific (TMO) 0.6 $862M 3.0M 291.27
Wells Fargo & Company (WFC) 0.6 $842M 17M 50.44
Medtronic (MDT) 0.6 $837M 7.7M 108.62
Danaher Corporation (DHR) 0.5 $802M 5.6M 144.43
American Express Company (AXP) 0.5 $769M 6.5M 118.28
Nextera Energy (NEE) 0.5 $754M 3.2M 232.99
Pfizer (PFE) 0.5 $739M 21M 35.93
Citigroup (C) 0.5 $749M 11M 69.08
Chevron Corporation (CVX) 0.5 $731M 6.2M 118.60
salesforce (CRM) 0.5 $697M 4.7M 148.44
Paypal Holdings (PYPL) 0.5 $699M 6.7M 103.59
McDonald's Corporation (MCD) 0.5 $674M 3.1M 214.71
Nike (NKE) 0.5 $670M 7.1M 93.92
Accenture (ACN) 0.5 $661M 3.4M 192.35
Broadcom (AVGO) 0.4 $639M 2.3M 276.07
Wal-Mart Stores (WMT) 0.4 $626M 5.3M 118.68
Zoetis Inc Cl A (ZTS) 0.4 $613M 4.9M 124.59
Marsh & McLennan Companies (MMC) 0.4 $598M 6.0M 100.05
International Business Machines (IBM) 0.4 $577M 4.0M 145.42
Automatic Data Processing (ADP) 0.4 $563M 3.5M 161.42
Boeing Company (BA) 0.4 $562M 1.5M 380.47
Amgen (AMGN) 0.4 $551M 2.8M 193.51
Texas Instruments Incorporated (TXN) 0.4 $553M 4.3M 129.24
TJX Companies (TJX) 0.4 $539M 9.7M 55.74
Simon Property (SPG) 0.4 $529M 3.4M 155.65
Oracle Corporation (ORCL) 0.3 $526M 9.6M 55.03
Anthem (ELV) 0.3 $501M 2.1M 240.10
Union Pacific Corporation (UNP) 0.3 $497M 3.1M 161.98
NetEase (NTES) 0.3 $483M 1.8M 266.18
Mondelez Int (MDLZ) 0.3 $491M 8.9M 55.32
Costco Wholesale Corporation (COST) 0.3 $480M 1.7M 288.11
Eli Lilly & Co. (LLY) 0.3 $475M 4.3M 111.83
Global Payments (GPN) 0.3 $480M 3.0M 159.00
Yum! Brands (YUM) 0.3 $458M 4.0M 113.43
New Oriental Education & Tech 0.3 $457M 4.1M 110.76
Palo Alto Networks (PANW) 0.3 $441M 2.2M 203.83
Abbvie (ABBV) 0.3 $444M 5.9M 75.72
NVIDIA Corporation (NVDA) 0.3 $423M 2.4M 174.07
American Tower Reit (AMT) 0.3 $424M 1.9M 221.13
Fidelity National Information Services (FIS) 0.3 $418M 3.1M 132.76
Gilead Sciences (GILD) 0.3 $419M 6.6M 63.38
Hess (HES) 0.3 $396M 6.5M 60.48
Honeywell International (HON) 0.3 $396M 2.3M 169.20
Netflix (NFLX) 0.3 $400M 1.5M 267.62
Ingersoll-rand Co Ltd-cl A 0.3 $402M 3.3M 123.21
Ecolab (ECL) 0.3 $392M 2.0M 198.04
Starbucks Corporation (SBUX) 0.3 $380M 4.3M 88.42
Servicenow (NOW) 0.3 $389M 1.5M 253.85
Linde 0.3 $382M 2.0M 193.72
Lowe's Companies (LOW) 0.2 $378M 3.4M 109.96
Nxp Semiconductors N V (NXPI) 0.2 $367M 3.4M 109.12
Qualcomm (QCOM) 0.2 $361M 4.7M 76.28
Micron Technology (MU) 0.2 $350M 8.2M 42.85
Prologis (PLD) 0.2 $351M 4.1M 85.22
Caterpillar (CAT) 0.2 $336M 2.7M 126.31
Bristol Myers Squibb (BMY) 0.2 $345M 6.8M 50.71
Philip Morris International (PM) 0.2 $345M 4.5M 75.93
United Technologies Corporation 0.2 $341M 2.5M 136.52
U.S. Bancorp (USB) 0.2 $329M 5.9M 55.34
3M Company (MMM) 0.2 $324M 2.0M 164.40
Vanguard Total Stock Market ETF (VTI) 0.2 $329M 2.2M 151.00
Chubb (CB) 0.2 $322M 2.0M 161.44
Cme (CME) 0.2 $311M 1.5M 211.34
United Parcel Service (UPS) 0.2 $307M 2.6M 119.82
Public Storage (PSA) 0.2 $314M 1.3M 245.27
Intuit (INTU) 0.2 $309M 1.2M 265.94
Dollar General (DG) 0.2 $306M 1.9M 158.94
Duke Energy (DUK) 0.2 $306M 3.2M 95.86
Eversource Energy (ES) 0.2 $314M 3.7M 85.47
Celgene Corporation 0.2 $293M 3.0M 99.30
American International (AIG) 0.2 $295M 5.3M 55.70
Aon 0.2 $295M 1.5M 193.57
Veeva Sys Inc cl a (VEEV) 0.2 $303M 2.0M 152.69
Ameriprise Financial (AMP) 0.2 $282M 1.9M 147.10
Crown Castle Intl (CCI) 0.2 $288M 2.1M 139.01
Sba Communications Corp (SBAC) 0.2 $289M 1.2M 241.15
Booking Holdings (BKNG) 0.2 $286M 146k 1962.61
Incyte Corporation (INCY) 0.2 $273M 3.7M 74.23
Dominion Resources (D) 0.2 $262M 3.2M 81.04
Laboratory Corp. of America Holdings 0.2 $271M 1.6M 168.00
CVS Caremark Corporation (CVS) 0.2 $270M 4.3M 63.07
ConocoPhillips (COP) 0.2 $270M 4.7M 56.98
Target Corporation (TGT) 0.2 $271M 2.5M 106.91
Biogen Idec (BIIB) 0.2 $270M 1.2M 232.82
Southern Company (SO) 0.2 $270M 4.4M 61.77
Welltower Inc Com reit (WELL) 0.2 $261M 2.9M 90.65
General Electric Company 0.2 $249M 28M 8.94
Digital Realty Trust (DLR) 0.2 $251M 1.9M 129.81
Edwards Lifesciences (EW) 0.2 $258M 1.2M 219.91
LKQ Corporation (LKQ) 0.2 $247M 7.8M 31.45
Travelers Companies (TRV) 0.2 $245M 1.7M 148.69
Becton, Dickinson and (BDX) 0.2 $246M 971k 252.96
AGCO Corporation (AGCO) 0.2 $259M 3.4M 75.70
Allstate Corporation (ALL) 0.2 $247M 2.3M 108.68
Altria (MO) 0.2 $257M 6.3M 40.90
Colgate-Palmolive Company (CL) 0.2 $252M 3.4M 73.51
Dollar Tree (DLTR) 0.2 $257M 2.2M 114.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $246M 981k 250.65
Phillips 66 (PSX) 0.2 $253M 2.5M 102.40
Synchrony Financial (SYF) 0.2 $250M 7.3M 34.09
Goldman Sachs (GS) 0.2 $230M 1.1M 207.23
Progressive Corporation (PGR) 0.2 $235M 3.0M 77.25
PNC Financial Services (PNC) 0.2 $244M 1.7M 140.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $235M 1.4M 169.42
Stryker Corporation (SYK) 0.2 $231M 1.1M 216.30
Fiserv (FI) 0.2 $241M 2.3M 103.59
Lam Research Corporation (LRCX) 0.2 $234M 1.0M 231.11
MetLife (MET) 0.2 $245M 5.2M 47.16
Wec Energy Group (WEC) 0.2 $243M 2.6M 95.10
Consolidated Edison (ED) 0.1 $226M 2.4M 94.47
Autodesk (ADSK) 0.1 $218M 1.5M 147.70
Kimberly-Clark Corporation (KMB) 0.1 $222M 1.6M 142.05
Western Digital (WDC) 0.1 $216M 3.6M 59.64
Equity Residential (EQR) 0.1 $226M 2.6M 86.26
Exelon Corporation (EXC) 0.1 $226M 4.7M 48.32
AvalonBay Communities (AVB) 0.1 $219M 1.0M 215.33
Delta Air Lines (DAL) 0.1 $230M 4.0M 57.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $220M 3.6M 61.07
Intercontinental Exchange (ICE) 0.1 $216M 2.3M 92.27
Arista Networks (ANET) 0.1 $222M 930k 238.92
Allergan 0.1 $220M 1.3M 168.29
Cigna Corp (CI) 0.1 $217M 1.4M 151.79
BlackRock (BLK) 0.1 $211M 473k 445.64
CSX Corporation (CSX) 0.1 $204M 2.9M 69.27
Waste Management (WM) 0.1 $201M 1.8M 115.00
T. Rowe Price (TROW) 0.1 $200M 1.8M 114.25
AFLAC Incorporated (AFL) 0.1 $208M 4.0M 52.32
Ross Stores (ROST) 0.1 $214M 1.9M 109.85
Lockheed Martin Corporation (LMT) 0.1 $204M 524k 390.06
Deere & Company (DE) 0.1 $201M 1.2M 168.68
Illinois Tool Works (ITW) 0.1 $207M 1.3M 156.49
Ventas (VTR) 0.1 $201M 2.8M 73.03
S&p Global (SPGI) 0.1 $203M 829k 244.98
Baxter International (BAX) 0.1 $195M 2.2M 87.47
Norfolk Southern (NSC) 0.1 $195M 1.1M 179.66
Newmont Mining Corporation (NEM) 0.1 $189M 5.0M 37.92
SYSCO Corporation (SYY) 0.1 $197M 2.5M 79.40
Raytheon Company 0.1 $197M 1.0M 196.19
Intuitive Surgical (ISRG) 0.1 $196M 363k 539.93
Stericycle (SRCL) 0.1 $198M 3.9M 50.93
Prudential Financial (PRU) 0.1 $199M 2.2M 89.95
Activision Blizzard 0.1 $200M 3.8M 52.92
Estee Lauder Companies (EL) 0.1 $186M 935k 198.95
Walgreen Boots Alliance (WBA) 0.1 $193M 3.5M 55.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $200M 485k 412.12
Elanco Animal Health (ELAN) 0.1 $187M 7.0M 26.59
Cognizant Technology Solutions (CTSH) 0.1 $173M 2.9M 60.27
Taiwan Semiconductor Mfg (TSM) 0.1 $176M 3.8M 46.48
Charles Schwab Corporation (SCHW) 0.1 $175M 4.2M 41.83
Tractor Supply Company (TSCO) 0.1 $185M 2.0M 90.44
Cummins (CMI) 0.1 $176M 1.1M 162.67
Boston Scientific Corporation (BSX) 0.1 $179M 4.4M 40.69
Masco Corporation (MAS) 0.1 $176M 4.2M 41.68
Air Products & Chemicals (APD) 0.1 $184M 831k 221.86
Capital One Financial (COF) 0.1 $180M 2.0M 90.98
eBay (EBAY) 0.1 $178M 4.6M 38.98
American Electric Power Company (AEP) 0.1 $182M 1.9M 93.69
Sempra Energy (SRE) 0.1 $180M 1.2M 147.61
Applied Materials (AMAT) 0.1 $178M 3.6M 49.90
American Water Works (AWK) 0.1 $182M 1.5M 124.23
Ishares Inc core msci emkt (IEMG) 0.1 $175M 3.6M 49.02
Equinix (EQIX) 0.1 $181M 313k 576.80
Tc Energy Corp (TRP) 0.1 $180M 3.5M 51.79
L3harris Technologies (LHX) 0.1 $178M 853k 208.64
Sherwin-Williams Company (SHW) 0.1 $169M 306k 549.87
Morgan Stanley (MS) 0.1 $169M 4.0M 42.67
Valero Energy Corporation (VLO) 0.1 $164M 1.9M 85.24
Xcel Energy (XEL) 0.1 $169M 2.6M 64.89
Alexion Pharmaceuticals 0.1 $164M 1.7M 97.94
Realty Income (O) 0.1 $167M 2.2M 76.68
Rockwell Automation (ROK) 0.1 $160M 973k 164.80
General Motors Company (GM) 0.1 $160M 4.3M 37.48
Motorola Solutions (MSI) 0.1 $167M 977k 170.41
Eaton (ETN) 0.1 $157M 1.9M 83.15
Metropcs Communications (TMUS) 0.1 $168M 2.1M 78.77
Allegion Plc equity (ALLE) 0.1 $166M 1.6M 103.65
Johnson Controls International Plc equity (JCI) 0.1 $158M 3.6M 43.89
Dupont De Nemours (DD) 0.1 $166M 2.3M 71.31
Bank of New York Mellon Corporation (BK) 0.1 $149M 3.3M 45.21
Paychex (PAYX) 0.1 $145M 1.7M 82.77
V.F. Corporation (VFC) 0.1 $149M 1.7M 88.99
Electronic Arts (EA) 0.1 $155M 1.6M 97.82
Emerson Electric (EMR) 0.1 $142M 2.1M 66.86
Analog Devices (ADI) 0.1 $152M 1.4M 111.73
Mohawk Industries (MHK) 0.1 $141M 1.1M 124.07
Schlumberger (SLB) 0.1 $146M 4.3M 34.17
Ford Motor Company (F) 0.1 $149M 16M 9.16
Hershey Company (HSY) 0.1 $153M 987k 154.99
Align Technology (ALGN) 0.1 $142M 782k 180.92
Essex Property Trust (ESS) 0.1 $151M 461k 326.65
KLA-Tencor Corporation (KLAC) 0.1 $154M 965k 159.45
HCP 0.1 $141M 4.0M 35.63
Te Connectivity Ltd for (TEL) 0.1 $154M 1.7M 93.18
Kinder Morgan (KMI) 0.1 $153M 7.4M 20.61
Hca Holdings (HCA) 0.1 $153M 1.3M 120.42
Godaddy Inc cl a (GDDY) 0.1 $152M 2.3M 65.98
Delphi Automotive Inc international (APTV) 0.1 $148M 1.7M 87.42
Hartford Financial Services (HIG) 0.1 $127M 2.1M 60.61
Moody's Corporation (MCO) 0.1 $130M 632k 204.83
Host Hotels & Resorts (HST) 0.1 $136M 7.8M 17.29
Best Buy (BBY) 0.1 $131M 1.9M 68.99
Cooper Companies 0.1 $132M 446k 297.00
BB&T Corporation 0.1 $134M 2.5M 53.37
General Mills (GIS) 0.1 $139M 2.5M 55.12
Occidental Petroleum Corporation (OXY) 0.1 $135M 3.0M 44.47
EOG Resources (EOG) 0.1 $140M 1.9M 74.22
Clorox Company (CLX) 0.1 $139M 915k 151.87
ConAgra Foods (CAG) 0.1 $129M 4.2M 30.68
Public Service Enterprise (PEG) 0.1 $133M 2.1M 62.08
Roper Industries (ROP) 0.1 $135M 378k 356.60
Zimmer Holdings (ZBH) 0.1 $127M 927k 137.27
Take-Two Interactive Software (TTWO) 0.1 $133M 1.1M 125.34
Illumina (ILMN) 0.1 $133M 436k 304.22
Humana (HUM) 0.1 $135M 527k 255.67
Marvell Technology Group 0.1 $133M 5.3M 24.97
Bio-Rad Laboratories (BIO) 0.1 $139M 419k 332.74
Boston Properties (BXP) 0.1 $126M 973k 129.66
Spirit AeroSystems Holdings (SPR) 0.1 $138M 1.7M 82.24
Marathon Petroleum Corp (MPC) 0.1 $139M 2.3M 60.75
Expedia (EXPE) 0.1 $133M 989k 134.41
Burlington Stores (BURL) 0.1 $132M 659k 199.82
Paycom Software (PAYC) 0.1 $129M 616k 209.49
Hp (HPQ) 0.1 $131M 6.9M 18.92
Livanova Plc Ord (LIVN) 0.1 $130M 1.8M 73.79
Hewlett Packard Enterprise (HPE) 0.1 $136M 9.0M 15.17
Discover Financial Services (DFS) 0.1 $118M 1.5M 81.09
Expeditors International of Washington (EXPD) 0.1 $120M 1.6M 74.29
FedEx Corporation (FDX) 0.1 $115M 789k 145.57
IAC/InterActive 0.1 $123M 565k 217.97
PPG Industries (PPG) 0.1 $115M 973k 118.51
Trimble Navigation (TRMB) 0.1 $120M 3.1M 38.81
Xilinx 0.1 $116M 1.2M 95.90
Synopsys (SNPS) 0.1 $114M 828k 137.25
Cadence Design Systems (CDNS) 0.1 $124M 1.9M 66.08
Agilent Technologies Inc C ommon (A) 0.1 $122M 1.6M 76.63
General Dynamics Corporation (GD) 0.1 $119M 652k 182.73
AutoZone (AZO) 0.1 $123M 113k 1084.62
Paccar (PCAR) 0.1 $122M 1.7M 70.01
Domino's Pizza (DPZ) 0.1 $113M 462k 244.59
Amphenol Corporation (APH) 0.1 $122M 1.3M 96.50
Oneok (OKE) 0.1 $121M 1.6M 73.69
Tesla Motors (TSLA) 0.1 $112M 465k 240.87
O'reilly Automotive (ORLY) 0.1 $114M 286k 398.51
Wp Carey (WPC) 0.1 $116M 1.3M 89.50
Monster Beverage Corp (MNST) 0.1 $120M 2.1M 58.06
Dow (DOW) 0.1 $125M 2.6M 47.65
CMS Energy Corporation (CMS) 0.1 $107M 1.7M 63.95
M&T Bank Corporation (MTB) 0.1 $102M 646k 157.97
Republic Services (RSG) 0.1 $105M 1.2M 86.55
Archer Daniels Midland Company (ADM) 0.1 $110M 2.7M 41.07
Cerner Corporation 0.1 $97M 1.4M 68.17
Citrix Systems 0.1 $97M 1.0M 96.52
NetApp (NTAP) 0.1 $110M 2.1M 52.51
Mid-America Apartment (MAA) 0.1 $106M 819k 130.01
Darden Restaurants (DRI) 0.1 $100M 842k 118.22
Tyson Foods (TSN) 0.1 $101M 1.2M 86.14
Waters Corporation (WAT) 0.1 $103M 461k 223.23
Kroger (KR) 0.1 $105M 4.1M 25.78
McKesson Corporation (MCK) 0.1 $104M 757k 136.66
Marriott International (MAR) 0.1 $110M 885k 124.37
PPL Corporation (PPL) 0.1 $107M 3.4M 31.49
Arch Capital Group (ACGL) 0.1 $107M 2.5M 41.98
Verisk Analytics (VRSK) 0.1 $97M 615k 158.14
Constellation Brands (STZ) 0.1 $107M 516k 207.28
Advanced Micro Devices (AMD) 0.1 $99M 3.4M 28.99
Edison International (EIX) 0.1 $100M 1.3M 75.42
Universal Display Corporation (OLED) 0.1 $105M 622k 167.90
FMC Corporation (FMC) 0.1 $103M 1.2M 87.68
Hormel Foods Corporation (HRL) 0.1 $98M 2.2M 43.73
Banco Bradesco SA (BBD) 0.1 $101M 12M 8.14
Extra Space Storage (EXR) 0.1 $98M 836k 116.82
McCormick & Company, Incorporated (MKC) 0.1 $98M 628k 156.30
Alexandria Real Estate Equities (ARE) 0.1 $109M 708k 154.04
Udr (UDR) 0.1 $108M 2.2M 48.48
Industries N shs - a - (LYB) 0.1 $108M 1.2M 89.47
Ishares Inc msci india index (INDA) 0.1 $100M 3.0M 33.57
Twitter 0.1 $99M 2.4M 41.20
Msa Safety Inc equity (MSA) 0.1 $108M 986k 109.11
Willis Towers Watson (WTW) 0.1 $102M 529k 192.97
Ihs Markit 0.1 $101M 1.5M 66.88
Gardner Denver Hldgs 0.1 $99M 3.5M 28.29
Iqvia Holdings (IQV) 0.1 $104M 696k 149.38
Evergy (EVRG) 0.1 $107M 1.6M 66.56
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $107M 1.4M 79.12
Ansys (ANSS) 0.1 $89M 400k 221.36
Corning Incorporated (GLW) 0.1 $96M 3.4M 28.52
State Street Corporation (STT) 0.1 $93M 1.6M 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $94M 1.4M 68.80
Regeneron Pharmaceuticals (REGN) 0.1 $93M 334k 277.40
ResMed (RMD) 0.1 $96M 713k 135.11
Ameren Corporation (AEE) 0.1 $90M 1.1M 80.05
Carnival Corporation (CCL) 0.1 $92M 2.1M 43.71
IDEXX Laboratories (IDXX) 0.1 $87M 320k 271.93
Northrop Grumman Corporation (NOC) 0.1 $87M 233k 374.79
Stanley Black & Decker (SWK) 0.1 $84M 581k 144.41
Verisign (VRSN) 0.1 $92M 486k 188.63
Akamai Technologies (AKAM) 0.1 $82M 898k 91.38
Cincinnati Financial Corporation (CINF) 0.1 $85M 731k 116.67
Williams Companies (WMB) 0.1 $90M 3.7M 24.06
Cintas Corporation (CTAS) 0.1 $93M 348k 268.10
Fifth Third Ban (FITB) 0.1 $95M 3.5M 27.38
Kellogg Company (K) 0.1 $86M 1.3M 64.35
Msci (MSCI) 0.1 $89M 408k 217.75
Omni (OMC) 0.1 $90M 1.2M 78.30
C.H. Robinson Worldwide (CHRW) 0.1 $95M 1.1M 84.78
Fastenal Company (FAST) 0.1 $96M 2.9M 32.67
Entergy Corporation (ETR) 0.1 $94M 797k 117.36
Baidu (BIDU) 0.1 $96M 934k 102.76
Seagate Technology Com Stk 0.1 $85M 1.6M 53.79
Chipotle Mexican Grill (CMG) 0.1 $87M 103k 840.47
DTE Energy Company (DTE) 0.1 $91M 687k 132.96
Lululemon Athletica (LULU) 0.1 $91M 471k 192.53
Skyworks Solutions (SWKS) 0.1 $96M 1.2M 79.25
Wabtec Corporation (WAB) 0.1 $94M 1.3M 71.86
Church & Dwight (CHD) 0.1 $96M 1.3M 75.24
Duke Realty Corporation 0.1 $88M 2.6M 33.97
Technology SPDR (XLK) 0.1 $86M 1.1M 80.53
Ball Corporation (BALL) 0.1 $90M 1.2M 72.81
Ironwood Pharmaceuticals (IRWD) 0.1 $92M 11M 8.59
FleetCor Technologies 0.1 $88M 306k 286.78
Sun Communities (SUI) 0.1 $91M 609k 148.45
Vanguard European ETF (VGK) 0.1 $93M 1.7M 53.61
Franco-Nevada Corporation (FNV) 0.1 $91M 993k 91.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $82M 722k 113.35
Pembina Pipeline Corp (PBA) 0.1 $84M 2.3M 37.07
Cbre Group Inc Cl A (CBRE) 0.1 $92M 1.7M 53.01
Epam Systems (EPAM) 0.1 $86M 472k 182.32
Workday Inc cl a (WDAY) 0.1 $92M 544k 169.96
Cdw (CDW) 0.1 $84M 681k 123.24
Voya Financial (VOYA) 0.1 $89M 1.6M 54.44
Transunion (TRU) 0.1 $86M 1.1M 81.11
Microchip Technology Inc note 1.625% 2/1 0.1 $95M 50M 1.90
Coca Cola European Partners (CCEP) 0.1 $83M 1.5M 55.45
Fortive (FTV) 0.1 $84M 1.2M 68.56
Hilton Worldwide Holdings (HLT) 0.1 $94M 1.0M 93.11
Invitation Homes (INVH) 0.1 $85M 2.9M 29.61
Loews Corporation (L) 0.1 $69M 1.3M 51.48
Hasbro (HAS) 0.1 $77M 647k 118.69
Petroleo Brasileiro SA (PBR) 0.1 $73M 5.0M 14.47
Petroleo Brasileiro SA (PBR.A) 0.1 $81M 6.2M 13.14
Annaly Capital Management 0.1 $77M 8.7M 8.80
Broadridge Financial Solutions (BR) 0.1 $68M 546k 124.43
Western Union Company (WU) 0.1 $78M 3.4M 23.17
Principal Financial (PFG) 0.1 $70M 1.2M 57.14
Lincoln National Corporation (LNC) 0.1 $72M 1.2M 60.32
Arthur J. Gallagher & Co. (AJG) 0.1 $74M 824k 89.57
Northern Trust Corporation (NTRS) 0.1 $77M 822k 93.32
BioMarin Pharmaceutical (BMRN) 0.1 $78M 1.2M 67.40
FirstEnergy (FE) 0.1 $75M 1.6M 48.23
Cardinal Health (CAH) 0.1 $71M 1.5M 47.19
Copart (CPRT) 0.1 $70M 869k 80.33
Genuine Parts Company (GPC) 0.1 $69M 692k 99.59
Microchip Technology (MCHP) 0.1 $76M 816k 92.91
W.W. Grainger (GWW) 0.1 $81M 272k 297.15
Brown-Forman Corporation (BF.B) 0.1 $70M 1.1M 62.78
Comerica Incorporated (CMA) 0.1 $72M 1.1M 65.99
International Paper Company (IP) 0.1 $69M 1.6M 41.82
Regions Financial Corporation (RF) 0.1 $73M 4.6M 15.82
Las Vegas Sands (LVS) 0.1 $72M 1.2M 57.76
Everest Re Group (EG) 0.1 $68M 254k 266.09
Mettler-Toledo International (MTD) 0.1 $75M 106k 704.40
Universal Health Services (UHS) 0.1 $75M 501k 148.75
CenturyLink 0.1 $67M 5.4M 12.48
Halliburton Company (HAL) 0.1 $68M 3.6M 18.85
Maxim Integrated Products 0.1 $71M 1.2M 57.91
Parker-Hannifin Corporation (PH) 0.1 $77M 425k 180.61
Weyerhaeuser Company (WY) 0.1 $75M 2.7M 27.70
Markel Corporation (MKL) 0.1 $76M 65k 1181.90
D.R. Horton (DHI) 0.1 $75M 1.4M 52.71
Advance Auto Parts (AAP) 0.1 $69M 419k 165.40
CoStar (CSGP) 0.1 $69M 116k 593.20
Dover Corporation (DOV) 0.1 $71M 708k 99.56
HDFC Bank (HDB) 0.1 $67M 1.2M 57.05
Pioneer Natural Resources 0.1 $75M 597k 125.77
Celanese Corporation (CE) 0.1 $68M 556k 122.29
CF Industries Holdings (CF) 0.1 $79M 1.6M 49.20
Key (KEY) 0.1 $70M 3.9M 17.84
Atmos Energy Corporation (ATO) 0.1 $69M 607k 113.89
CenterPoint Energy (CNP) 0.1 $75M 2.5M 30.18
Quest Diagnostics Incorporated (DGX) 0.1 $80M 748k 107.03
Banco Itau Holding Financeira (ITUB) 0.1 $75M 8.9M 8.41
Credicorp (BAP) 0.1 $73M 351k 208.47
Centene Corporation (CNC) 0.1 $75M 1.7M 43.26
Equity Lifestyle Properties (ELS) 0.1 $71M 529k 133.60
F5 Networks (FFIV) 0.1 $72M 515k 140.42
TransDigm Group Incorporated (TDG) 0.1 $78M 150k 520.67
Ametek (AME) 0.1 $71M 776k 91.82
Pinnacle West Capital Corporation (PNW) 0.1 $71M 726k 97.07
Regency Centers Corporation (REG) 0.1 $79M 1.1M 69.49
Financial Select Sector SPDR (XLF) 0.1 $76M 2.7M 28.00
Camden Property Trust (CPT) 0.1 $70M 627k 111.01
Xylem (XYL) 0.1 $74M 933k 79.62
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $68M 1.5M 44.21
Ally Financial (ALLY) 0.1 $73M 2.2M 33.16
Fnf (FNF) 0.1 $67M 1.5M 44.41
Jd (JD) 0.1 $69M 2.4M 28.21
Keysight Technologies (KEYS) 0.1 $75M 773k 97.25
1,375% Liberty Media 15.10.2023 note 0.1 $69M 58M 1.20
Square Inc cl a (SQ) 0.1 $68M 1.1M 61.95
Waste Connections (WCN) 0.1 $80M 874k 92.00
Agnc Invt Corp Com reit (AGNC) 0.1 $69M 4.3M 16.09
Yum China Holdings (YUMC) 0.1 $71M 1.6M 45.43
Huntington Bancshares Incorporated (HBAN) 0.0 $54M 3.8M 14.27
NRG Energy (NRG) 0.0 $56M 1.4M 39.60
Via 0.0 $64M 2.6M 24.03
Martin Marietta Materials (MLM) 0.0 $55M 199k 274.10
CBS Corporation 0.0 $59M 1.5M 40.37
Lennar Corporation (LEN) 0.0 $55M 989k 55.85
Apache Corporation 0.0 $65M 2.6M 25.60
Franklin Resources (BEN) 0.0 $52M 1.8M 28.86
Hologic (HOLX) 0.0 $55M 1.1M 50.49
Kohl's Corporation (KSS) 0.0 $59M 1.2M 49.66
Nucor Corporation (NUE) 0.0 $61M 1.2M 50.91
Royal Caribbean Cruises (RCL) 0.0 $64M 587k 108.33
Tiffany & Co. 0.0 $58M 628k 92.63
Vulcan Materials Company (VMC) 0.0 $62M 408k 151.24
International Flavors & Fragrances (IFF) 0.0 $65M 527k 122.69
AmerisourceBergen (COR) 0.0 $67M 810k 82.33
NiSource (NI) 0.0 $63M 2.1M 29.92
Symantec Corporation 0.0 $54M 2.3M 23.63
Alleghany Corporation 0.0 $62M 78k 797.76
Henry Schein (HSIC) 0.0 $57M 892k 63.50
SL Green Realty 0.0 $64M 780k 81.75
W.R. Berkley Corporation (WRB) 0.0 $63M 878k 72.23
Vornado Realty Trust (VNO) 0.0 $66M 1.0M 63.67
IDEX Corporation (IEX) 0.0 $53M 322k 163.88
J.M. Smucker Company (SJM) 0.0 $61M 558k 110.02
Varian Medical Systems 0.0 $54M 450k 119.09
MercadoLibre (MELI) 0.0 $66M 120k 551.23
Marathon Oil Corporation (MRO) 0.0 $63M 5.1M 12.27
NVR (NVR) 0.0 $54M 14k 3717.35
ON Semiconductor (ON) 0.0 $61M 3.2M 19.21
Juniper Networks (JNPR) 0.0 $66M 2.7M 24.75
Steel Dynamics (STLD) 0.0 $61M 2.0M 29.80
IPG Photonics Corporation (IPGP) 0.0 $64M 475k 135.60
Alliant Energy Corporation (LNT) 0.0 $54M 1.0M 53.93
Monolithic Power Systems (MPWR) 0.0 $53M 337k 155.63
Jack Henry & Associates (JKHY) 0.0 $65M 443k 145.97
Kansas City Southern 0.0 $55M 411k 133.01
VMware 0.0 $59M 396k 150.06
Teradyne (TER) 0.0 $52M 900k 57.91
Alnylam Pharmaceuticals (ALNY) 0.0 $64M 791k 80.42
Federal Realty Inv. Trust 0.0 $63M 465k 136.14
National Retail Properties (NNN) 0.0 $55M 972k 56.40
iShares S&P MidCap 400 Index (IJH) 0.0 $55M 287k 193.23
Kimco Realty Corporation (KIM) 0.0 $57M 2.7M 20.88
Liberty Property Trust 0.0 $63M 1.2M 51.33
Fortinet (FTNT) 0.0 $56M 727k 76.76
First Republic Bank/san F (FRCB) 0.0 $62M 636k 96.70
Yandex Nv-a (YNDX) 0.0 $53M 1.5M 35.01
Ishares Tr cmn (GOVT) 0.0 $57M 2.2M 26.32
Ingredion Incorporated (INGR) 0.0 $55M 669k 81.74
stock 0.0 $59M 500k 117.86
Micron Technology Inc note 2.125% 2/1 0.0 $53M 14M 3.90
Citizens Financial (CFG) 0.0 $59M 1.7M 35.37
Qorvo (QRVO) 0.0 $66M 895k 74.14
Kraft Heinz (KHC) 0.0 $65M 2.3M 27.93
Vareit, Inc reits 0.0 $64M 6.5M 9.78
Dentsply Sirona (XRAY) 0.0 $59M 1.1M 53.31
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $61M 2.9M 21.23
Technipfmc (FTI) 0.0 $55M 2.3M 24.14
Vistra Energy (VST) 0.0 $65M 2.4M 26.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $67M 1.3M 50.08
Dxc Technology (DXC) 0.0 $53M 1.8M 29.50
Baker Hughes A Ge Company (BKR) 0.0 $56M 2.4M 23.20
Liveramp Holdings (RAMP) 0.0 $57M 1.3M 42.96
Dell Technologies (DELL) 0.0 $57M 1.1M 51.86
Steris Plc Ord equities (STE) 0.0 $55M 379k 144.49
Corteva (CTVA) 0.0 $66M 2.3M 28.00
Uber Technologies (UBER) 0.0 $61M 2.0M 30.47
Western Digital Corp note 1.500% 2/0 0.0 $53M 55M 0.97
Vale (VALE) 0.0 $46M 4.0M 11.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50M 915k 54.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44M 230k 193.45
Reinsurance Group of America (RGA) 0.0 $41M 259k 159.88
TD Ameritrade Holding 0.0 $43M 921k 46.70
Nasdaq Omx (NDAQ) 0.0 $47M 471k 99.35
Equifax (EFX) 0.0 $48M 341k 140.67
Devon Energy Corporation (DVN) 0.0 $42M 1.7M 24.06
Seattle Genetics 0.0 $42M 495k 85.40
Health Care SPDR (XLV) 0.0 $47M 524k 90.13
AES Corporation (AES) 0.0 $48M 2.9M 16.34
Bunge 0.0 $43M 753k 56.62
CarMax (KMX) 0.0 $48M 547k 88.00
H&R Block (HRB) 0.0 $39M 1.7M 23.62
Noble Energy 0.0 $45M 2.0M 22.46
Snap-on Incorporated (SNA) 0.0 $47M 301k 156.54
Zebra Technologies (ZBRA) 0.0 $39M 189k 206.37
Molson Coors Brewing Company (TAP) 0.0 $40M 702k 57.51
Itron (ITRI) 0.0 $44M 595k 73.96
SVB Financial (SIVBQ) 0.0 $44M 210k 208.95
United Rentals (URI) 0.0 $37M 300k 124.64
Eastman Chemical Company (EMN) 0.0 $42M 568k 73.83
WellCare Health Plans 0.0 $46M 176k 259.17
Campbell Soup Company (CPB) 0.0 $39M 840k 46.92
Gartner (IT) 0.0 $49M 343k 142.99
Berkshire Hathaway (BRK.A) 0.0 $43M 138.00 311832.00
Cemex SAB de CV (CX) 0.0 $39M 10M 3.92
GlaxoSmithKline 0.0 $51M 1.2M 42.68
iShares S&P 500 Index (IVV) 0.0 $43M 145k 298.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39M 4.1M 9.57
Jacobs Engineering 0.0 $45M 493k 91.50
Alliance Data Systems Corporation (BFH) 0.0 $42M 330k 128.13
Robert Half International (RHI) 0.0 $48M 859k 55.66
Donaldson Company (DCI) 0.0 $44M 853k 52.08
Ctrip.com International 0.0 $45M 1.5M 29.29
Energy Select Sector SPDR (XLE) 0.0 $40M 675k 59.20
Industrial SPDR (XLI) 0.0 $42M 543k 77.63
Concho Resources 0.0 $41M 606k 67.90
Southwest Airlines (LUV) 0.0 $52M 959k 54.01
MarketAxess Holdings (MKTX) 0.0 $46M 141k 327.50
Oge Energy Corp (OGE) 0.0 $39M 864k 45.38
Teleflex Incorporated (TFX) 0.0 $47M 140k 339.75
Cree 0.0 $47M 949k 49.00
Genesee & Wyoming 0.0 $39M 357k 110.51
Lennox International (LII) 0.0 $38M 157k 242.97
Cheniere Energy (LNG) 0.0 $50M 794k 63.06
MGM Resorts International. (MGM) 0.0 $42M 1.5M 27.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49M 449k 109.50
Westlake Chemical Corporation (WLK) 0.0 $50M 759k 65.52
Dex (DXCM) 0.0 $40M 271k 149.24
CBOE Holdings (CBOE) 0.0 $47M 407k 114.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43M 335k 127.48
Garmin (GRMN) 0.0 $41M 485k 84.69
Consumer Discretionary SPDR (XLY) 0.0 $40M 332k 120.70
LogMeIn 0.0 $44M 613k 70.96
EXACT Sciences Corporation (EXAS) 0.0 $48M 534k 90.37
Hldgs (UAL) 0.0 $38M 428k 88.41
Ss&c Technologies Holding (SSNC) 0.0 $40M 776k 51.57
Noah Holdings (NOAH) 0.0 $47M 1.6M 29.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52M 636k 81.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43M 468k 91.24
Schwab Strategic Tr 0 (SCHP) 0.0 $47M 828k 56.76
Telus Ord (TU) 0.0 $42M 1.2M 35.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52M 512k 101.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $44M 327k 136.03
Huntington Ingalls Inds (HII) 0.0 $42M 199k 211.79
Jazz Pharmaceuticals (JAZZ) 0.0 $44M 341k 128.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $50M 2.5M 20.04
Diamondback Energy (FANG) 0.0 $42M 470k 89.91
Ptc (PTC) 0.0 $49M 723k 68.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $40M 771k 51.77
Liberty Global Inc C 0.0 $42M 1.8M 23.79
Bluebird Bio (BLUE) 0.0 $38M 410k 91.82
Leidos Holdings (LDOS) 0.0 $45M 521k 85.88
Sirius Xm Holdings (SIRI) 0.0 $38M 6.1M 6.25
Wellpoint Inc Note cb 0.0 $46M 14M 3.35
Spirit Rlty Cap Inc New Note cb 0.0 $46M 45M 1.03
Priceline Grp Inc note 0.350% 6/1 0.0 $51M 34M 1.49
Equity Commonwealth (EQC) 0.0 $38M 1.1M 34.25
Store Capital Corp reit 0.0 $38M 1.0M 37.41
Iron Mountain (IRM) 0.0 $42M 1.3M 32.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $45M 837k 53.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $47M 43M 1.09
Twilio Inc cl a (TWLO) 0.0 $49M 445k 109.96
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $44M 44M 1.01
Lamb Weston Hldgs (LW) 0.0 $41M 568k 72.72
Athene Holding Ltd Cl A 0.0 $44M 1.0M 42.06
Kirkland Lake Gold 0.0 $38M 850k 44.83
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $44M 67M 0.67
Teradyne Inc note 1.250%12/1 0.0 $49M 26M 1.90
Vici Pptys (VICI) 0.0 $43M 1.9M 22.65
Sensata Technolo (ST) 0.0 $40M 796k 50.06
Colony Starwood Homes convertible security 0.0 $40M 30M 1.33
Pza etf (PZA) 0.0 $47M 1.8M 26.54
Servicenow Inc note 6/0 0.0 $46M 24M 1.91
Fortive Corporation convertible preferred security 0.0 $49M 55k 902.13
Fox Corp (FOXA) 0.0 $48M 1.5M 31.54
Sea Ltd bond 0.0 $46M 27M 1.75
Xerox Corp (XRX) 0.0 $43M 1.4M 29.91
Globe Life (GL) 0.0 $42M 437k 95.76
Palo Alto Networks I note 0.750% 7/0 0.0 $48M 46M 1.06
E TRADE Financial Corporation 0.0 $36M 815k 43.69
Packaging Corporation of America (PKG) 0.0 $37M 345k 106.10
Crown Holdings (CCK) 0.0 $26M 394k 66.06
Lear Corporation (LEA) 0.0 $26M 224k 117.90
Owens Corning (OC) 0.0 $29M 452k 63.20
China Mobile 0.0 $30M 718k 41.40
Assurant (AIZ) 0.0 $25M 195k 125.82
People's United Financial 0.0 $29M 1.9M 15.63
SEI Investments Company (SEIC) 0.0 $36M 612k 59.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.7M 17.57
Dick's Sporting Goods (DKS) 0.0 $31M 766k 40.81
Pulte (PHM) 0.0 $37M 998k 36.55
Spdr S&p 500 Etf (SPY) 0.0 $32M 108k 296.77
J.B. Hunt Transport Services (JBHT) 0.0 $36M 322k 110.65
Leggett & Platt (LEG) 0.0 $23M 560k 40.94
Avery Dennison Corporation (AVY) 0.0 $35M 312k 113.57
Newell Rubbermaid (NWL) 0.0 $33M 1.7M 18.72
DaVita (DVA) 0.0 $23M 406k 57.07
Whirlpool Corporation (WHR) 0.0 $35M 221k 158.36
National-Oilwell Var 0.0 $34M 1.6M 21.20
Unum (UNM) 0.0 $30M 998k 29.72
Interpublic Group of Companies (IPG) 0.0 $29M 1.3M 21.56
PerkinElmer (RVTY) 0.0 $24M 280k 85.17
American Financial (AFG) 0.0 $33M 304k 107.85
Arrow Electronics (ARW) 0.0 $26M 349k 74.58
DISH Network 0.0 $26M 761k 34.07
Macy's (M) 0.0 $30M 2.0M 15.54
Gap (GAP) 0.0 $25M 1.4M 17.36
Manpower (MAN) 0.0 $33M 391k 84.24
FactSet Research Systems (FDS) 0.0 $35M 144k 242.97
Discovery Communications 0.0 $34M 1.4M 24.62
FLIR Systems 0.0 $30M 564k 52.59
Live Nation Entertainment (LYV) 0.0 $29M 435k 66.34
Discovery Communications 0.0 $29M 1.1M 26.63
WABCO Holdings 0.0 $33M 247k 133.75
Highwoods Properties (HIW) 0.0 $22M 496k 44.94
Wynn Resorts (WYNN) 0.0 $35M 317k 108.72
Amdocs Ltd ord (DOX) 0.0 $29M 443k 66.11
Invesco (IVZ) 0.0 $28M 1.6M 16.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 182k 139.06
Zions Bancorporation (ZION) 0.0 $31M 694k 44.52
Abiomed 0.0 $24M 135k 177.89
American Campus Communities 0.0 $34M 698k 48.08
Cognex Corporation (CGNX) 0.0 $26M 523k 49.13
Douglas Emmett (DEI) 0.0 $27M 627k 42.83
Kilroy Realty Corporation (KRC) 0.0 $30M 382k 77.89
Medical Properties Trust (MPW) 0.0 $32M 1.6M 19.56
Vail Resorts (MTN) 0.0 $32M 141k 227.56
Omega Healthcare Investors (OHI) 0.0 $31M 744k 41.79
Raymond James Financial (RJF) 0.0 $35M 422k 82.46
Textron (TXT) 0.0 $29M 596k 48.96
UGI Corporation (UGI) 0.0 $32M 630k 50.27
BorgWarner (BWA) 0.0 $27M 742k 36.68
Neurocrine Biosciences (NBIX) 0.0 $37M 408k 90.11
Old Dominion Freight Line (ODFL) 0.0 $37M 216k 169.97
Aqua America 0.0 $22M 498k 44.83
A. O. Smith Corporation (AOS) 0.0 $24M 497k 47.71
Badger Meter (BMI) 0.0 $33M 609k 53.70
Albemarle Corporation (ALB) 0.0 $24M 345k 69.52
Aspen Technology 0.0 $23M 184k 123.08
HEICO Corporation (HEI.A) 0.0 $24M 246k 97.31
Macerich Company (MAC) 0.0 $25M 805k 31.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30M 488k 61.42
Generac Holdings (GNRC) 0.0 $23M 298k 78.34
Hudson Pacific Properties (HPP) 0.0 $29M 873k 33.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $35M 445k 77.84
Targa Res Corp (TRGP) 0.0 $33M 828k 40.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32M 316k 101.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33M 611k 53.26
Mosaic (MOS) 0.0 $29M 1.4M 20.50
Hollyfrontier Corp 0.0 $36M 679k 53.64
Pvh Corporation (PVH) 0.0 $36M 408k 88.23
Cubesmart (CUBE) 0.0 $34M 968k 34.90
Fortune Brands (FBIN) 0.0 $34M 615k 54.70
Rexnord 0.0 $24M 897k 27.05
Popular (BPOP) 0.0 $22M 413k 54.08
Proofpoint 0.0 $23M 179k 129.05
Sarepta Therapeutics (SRPT) 0.0 $30M 393k 75.32
Ryman Hospitality Pptys (RHP) 0.0 $25M 311k 81.81
REPCOM cla 0.0 $25M 443k 56.22
L Brands 0.0 $29M 1.5M 19.59
Cyrusone 0.0 $32M 404k 79.10
American Homes 4 Rent-a reit (AMH) 0.0 $27M 1.0M 25.89
Gaming & Leisure Pptys (GLPI) 0.0 $27M 714k 38.24
Perrigo Company (PRGO) 0.0 $29M 511k 55.89
Wix (WIX) 0.0 $29M 252k 116.74
Brixmor Prty (BRX) 0.0 $27M 1.3M 20.29
Qts Realty Trust 0.0 $28M 536k 51.41
Aramark Hldgs (ARMK) 0.0 $34M 788k 43.58
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $32M 32M 1.01
Sage Therapeutics (SAGE) 0.0 $26M 183k 140.29
Cdk Global Inc equities 0.0 $23M 479k 48.09
Liberty Broadband Cl C (LBRDK) 0.0 $36M 347k 104.67
Healthcare Tr Amer Inc cl a 0.0 $33M 1.1M 29.38
Zayo Group Hldgs 0.0 $30M 888k 33.90
Coherus Biosciences (CHRS) 0.0 $32M 1.6M 20.26
Cardtronics Inc note 1.000%12/0 0.0 $25M 25M 0.98
Mylan Nv 0.0 $33M 1.7M 19.78
Westrock (WRK) 0.0 $30M 827k 36.45
Nielsen Hldgs Plc Shs Eur 0.0 $30M 1.4M 21.25
Planet Fitness Inc-cl A (PLNT) 0.0 $24M 408k 57.87
Wright Medical Group Nv 0.0 $25M 1.2M 20.63
Performance Food (PFGC) 0.0 $23M 495k 46.01
Novocure Ltd ord (NVCR) 0.0 $26M 350k 74.78
Arconic 0.0 $36M 1.4M 26.00
Ishares Msci Japan (EWJ) 0.0 $32M 568k 56.74
Zto Express Cayman (ZTO) 0.0 $24M 1.1M 21.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $25M 1.0M 24.97
Snap Inc cl a (SNAP) 0.0 $28M 1.8M 15.80
Alteryx 0.0 $27M 255k 107.43
Carvana Co cl a (CVNA) 0.0 $27M 411k 66.00
Okta Inc cl a (OKTA) 0.0 $35M 351k 98.46
Roku (ROKU) 0.0 $35M 348k 101.76
Tapestry (TPR) 0.0 $34M 1.3M 26.05
Insulet Corp note 1.250% 9/1 0.0 $31M 11M 2.83
Liberty Interactive Corp (QRTEA) 0.0 $23M 2.2M 10.31
Americold Rlty Tr (COLD) 0.0 $28M 749k 37.07
Alder Biopharmaceuticals Inc convertible security 0.0 $26M 24M 1.11
Golar Lng Ltd convertible security 0.0 $24M 28M 0.87
Square Inc convertible security 0.0 $35M 13M 2.73
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $28M 27M 1.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $24M 17M 1.37
Nvent Electric Plc Voting equities (NVT) 0.0 $26M 1.2M 22.04
Kkr & Co (KKR) 0.0 $33M 1.2M 26.85
Docusign (DOCU) 0.0 $25M 396k 61.92
Axa Equitable Hldgs 0.0 $26M 1.2M 22.16
Lendingtree Inc convertible security 0.0 $24M 15M 1.61
Seacor Holdings Inc convertible security 0.0 $25M 27M 0.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $36M 719k 49.52
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $34M 1.4M 23.74
Pinduoduo (PDD) 0.0 $23M 719k 32.22
Apartment Invt And Mgmt Co -a 0.0 $34M 654k 52.14
Amcor (AMCR) 0.0 $30M 3.1M 9.75
Cousins Properties (CUZ) 0.0 $26M 684k 37.59
Wix Com Ltd note 7/0 0.0 $23M 21M 1.11
Twilio Inc Note 0.250 6/0 bnd 0.0 $24M 14M 1.67
America Movil Sab De Cv spon adr l 0.0 $21M 1.4M 14.86
Cit 0.0 $17M 373k 45.31
Melco Crown Entertainment (MLCO) 0.0 $14M 706k 19.41
Mobile TeleSystems OJSC 0.0 $15M 1.8M 8.10
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 940k 15.18
Cnooc 0.0 $7.9M 52k 152.25
Emcor (EME) 0.0 $20M 229k 86.12
Starwood Property Trust (STWD) 0.0 $8.7M 359k 24.22
First Citizens BancShares (FCNCA) 0.0 $12M 25k 471.55
Signature Bank (SBNY) 0.0 $21M 179k 119.22
MGIC Investment (MTG) 0.0 $8.2M 652k 12.58
Affiliated Managers (AMG) 0.0 $16M 190k 83.35
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 1.7M 6.88
Sony Corporation (SONY) 0.0 $13M 218k 59.13
American Eagle Outfitters (AEO) 0.0 $12M 715k 16.22
Brown & Brown (BRO) 0.0 $14M 382k 36.06
Continental Resources 0.0 $7.7M 249k 30.79
Hawaiian Electric Industries (HE) 0.0 $10M 219k 45.61
Polaris Industries (PII) 0.0 $16M 177k 88.01
RPM International (RPM) 0.0 $12M 175k 68.81
Rollins (ROL) 0.0 $20M 598k 34.07
Sealed Air (SEE) 0.0 $21M 501k 41.51
Sonoco Products Company (SON) 0.0 $9.6M 165k 58.21
Nordstrom (JWN) 0.0 $20M 585k 33.67
Harley-Davidson (HOG) 0.0 $19M 535k 35.97
CACI International (CACI) 0.0 $8.6M 37k 231.26
Charles River Laboratories (CRL) 0.0 $18M 135k 132.37
Autoliv (ALV) 0.0 $19M 245k 78.88
Hanesbrands (HBI) 0.0 $20M 1.3M 15.32
Entegris (ENTG) 0.0 $8.5M 180k 47.06
Foot Locker (FL) 0.0 $8.5M 197k 43.16
Healthcare Realty Trust Incorporated 0.0 $16M 481k 33.52
MDU Resources (MDU) 0.0 $8.6M 304k 28.19
SkyWest (SKYW) 0.0 $13M 221k 57.40
Haemonetics Corporation (HAE) 0.0 $14M 107k 126.14
Helmerich & Payne (HP) 0.0 $14M 344k 40.07
Mercury Computer Systems (MRCY) 0.0 $22M 269k 81.17
AngloGold Ashanti 0.0 $9.6M 525k 18.27
Novartis (NVS) 0.0 $17M 193k 86.90
Casey's General Stores (CASY) 0.0 $10M 64k 161.16
Avnet (AVT) 0.0 $17M 378k 44.48
Williams-Sonoma (WSM) 0.0 $20M 300k 67.98
Fluor Corporation (FLR) 0.0 $9.8M 512k 19.13
Unilever 0.0 $12M 201k 60.03
iShares Russell 1000 Value Index (IWD) 0.0 $12M 90k 128.26
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 20M 0.72
PG&E Corporation (PCG) 0.0 $7.5M 754k 10.00
Pool Corporation (POOL) 0.0 $15M 72k 201.70
Washington Real Estate Investment Trust (ELME) 0.0 $8.2M 298k 27.36
Sap (SAP) 0.0 $7.8M 66k 117.87
First Industrial Realty Trust (FR) 0.0 $19M 477k 39.56
Toll Brothers (TOL) 0.0 $9.6M 233k 41.05
Service Corporation International (SCI) 0.0 $12M 252k 47.81
East West Ban (EWBC) 0.0 $19M 432k 44.29
New York Community Ban 0.0 $8.2M 657k 12.55
Old Republic International Corporation (ORI) 0.0 $11M 472k 23.57
Aptar (ATR) 0.0 $9.9M 83k 118.45
Axis Capital Holdings (AXS) 0.0 $9.2M 138k 66.72
Primerica (PRI) 0.0 $11M 86k 127.23
Sina Corporation 0.0 $8.4M 215k 39.19
Gra (GGG) 0.0 $12M 265k 46.04
Kennametal (KMT) 0.0 $10M 329k 30.74
Carlisle Companies (CSL) 0.0 $12M 84k 145.54
Toro Company (TTC) 0.0 $12M 162k 73.30
Fair Isaac Corporation (FICO) 0.0 $11M 37k 303.52
Lexington Realty Trust (LXP) 0.0 $8.7M 852k 10.25
Maximus (MMS) 0.0 $9.2M 119k 77.26
Quanta Services (PWR) 0.0 $8.0M 212k 37.80
AMN Healthcare Services (AMN) 0.0 $8.2M 142k 57.56
Dolby Laboratories (DLB) 0.0 $18M 279k 64.64
Under Armour (UAA) 0.0 $11M 536k 19.94
Eaton Vance 0.0 $16M 357k 44.93
Webster Financial Corporation (WBS) 0.0 $15M 329k 46.87
Companhia de Saneamento Basi (SBS) 0.0 $22M 1.8M 11.88
Kadant (KAI) 0.0 $10M 116k 87.79
Amer (UHAL) 0.0 $12M 32k 390.04
Banco Santander-Chile (BSAC) 0.0 $8.4M 300k 28.00
Cypress Semiconductor Corporation 0.0 $20M 851k 23.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.8M 10.46
Medicines Company 0.0 $17M 332k 50.00
Regal-beloit Corporation (RRX) 0.0 $15M 205k 72.85
Reliance Steel & Aluminum (RS) 0.0 $18M 180k 99.66
Assured Guaranty (AGO) 0.0 $22M 490k 44.46
Acuity Brands (AYI) 0.0 $20M 149k 134.79
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 418k 41.68
Commerce Bancshares (CBSH) 0.0 $9.6M 159k 60.65
Chemed Corp Com Stk (CHE) 0.0 $9.4M 23k 417.57
Columbia Sportswear Company (COLM) 0.0 $11M 115k 96.89
DiamondRock Hospitality Company (DRH) 0.0 $8.0M 783k 10.25
Euronet Worldwide (EEFT) 0.0 $9.5M 65k 146.30
First Financial Bankshares (FFIN) 0.0 $8.4M 253k 33.33
HEICO Corporation (HEI) 0.0 $15M 118k 124.88
Hill-Rom Holdings 0.0 $9.0M 86k 105.23
Jabil Circuit (JBL) 0.0 $16M 446k 35.77
LivePerson (LPSN) 0.0 $19M 528k 35.70
Manhattan Associates (MANH) 0.0 $8.8M 109k 80.67
Middleby Corporation (MIDD) 0.0 $18M 155k 116.90
Nordson Corporation (NDSN) 0.0 $16M 111k 146.26
Royal Gold (RGLD) 0.0 $9.4M 76k 123.21
Sangamo Biosciences (SGMO) 0.0 $7.6M 839k 9.05
Steven Madden (SHOO) 0.0 $15M 418k 35.79
Teledyne Technologies Incorporated (TDY) 0.0 $17M 51k 321.99
Werner Enterprises (WERN) 0.0 $11M 323k 35.30
West Pharmaceutical Services (WST) 0.0 $15M 108k 141.82
Cimarex Energy 0.0 $14M 298k 47.94
Flowserve Corporation (FLS) 0.0 $22M 472k 46.71
Hexcel Corporation (HXL) 0.0 $9.4M 115k 82.13
Ida (IDA) 0.0 $9.2M 82k 112.67
Molina Healthcare (MOH) 0.0 $14M 129k 109.72
Nektar Therapeutics (NKTR) 0.0 $8.6M 470k 18.21
Children's Place Retail Stores (PLCE) 0.0 $8.5M 110k 76.99
Hanover Insurance (THG) 0.0 $8.9M 66k 135.54
Tyler Technologies (TYL) 0.0 $13M 48k 262.50
Agree Realty Corporation (ADC) 0.0 $11M 143k 73.15
Bancolombia (CIB) 0.0 $8.5M 171k 49.45
EastGroup Properties (EGP) 0.0 $17M 136k 125.00
Exponent (EXPO) 0.0 $7.9M 113k 69.90
Gentex Corporation (GNTX) 0.0 $12M 433k 27.54
Chart Industries (GTLS) 0.0 $13M 209k 62.36
LHC 0.0 $15M 132k 113.56
Merit Medical Systems (MMSI) 0.0 $8.6M 282k 30.46
MasTec (MTZ) 0.0 $21M 316k 64.93
Corporate Office Properties Trust (CDP) 0.0 $13M 428k 29.78
PS Business Parks 0.0 $12M 65k 181.95
RBC Bearings Incorporated (RBC) 0.0 $10M 61k 165.91
Scotts Miracle-Gro Company (SMG) 0.0 $17M 167k 101.82
Halozyme Therapeutics (HALO) 0.0 $14M 889k 15.51
Southern Copper Corporation (SCCO) 0.0 $12M 355k 34.13
Woodward Governor Company (WWD) 0.0 $20M 187k 107.83
Erie Indemnity Company (ERIE) 0.0 $21M 114k 185.65
Sunstone Hotel Investors (SHO) 0.0 $13M 950k 13.74
Senior Housing Properties Trust 0.0 $8.3M 899k 9.26
Taubman Centers 0.0 $12M 305k 40.83
National Health Investors (NHI) 0.0 $13M 154k 82.39
Materials SPDR (XLB) 0.0 $9.0M 155k 58.20
Columbia Banking System (COLB) 0.0 $11M 310k 36.90
First American Financial (FAF) 0.0 $10M 172k 59.01
Kennedy-Wilson Holdings (KW) 0.0 $10M 471k 21.91
Brandywine Realty Trust (BDN) 0.0 $18M 1.2M 15.15
AECOM Technology Corporation (ACM) 0.0 $8.6M 230k 37.56
Altra Holdings 0.0 $12M 434k 27.70
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 96k 113.17
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 53k 192.73
Masimo Corporation (MASI) 0.0 $9.2M 62k 148.79
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 265k 41.08
Vonage Holdings 0.0 $15M 1.3M 11.30
Weingarten Realty Investors 0.0 $15M 523k 29.13
Immunomedics 0.0 $17M 1.3M 13.26
Insulet Corporation (PODD) 0.0 $13M 76k 164.93
Medidata Solutions 0.0 $7.5M 82k 91.50
Acadia Realty Trust (AKR) 0.0 $8.9M 311k 28.58
Pebblebrook Hotel Trust (PEB) 0.0 $14M 507k 27.82
8x8 (EGHT) 0.0 $15M 708k 20.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 414k 44.73
Sabra Health Care REIT (SBRA) 0.0 $16M 678k 22.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 211k 71.02
MaxLinear (MXL) 0.0 $10M 458k 22.38
Piedmont Office Realty Trust (PDM) 0.0 $12M 591k 20.88
Terreno Realty Corporation (TRNO) 0.0 $12M 235k 51.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.7M 81k 106.54
Vanguard REIT ETF (VNQ) 0.0 $14M 146k 93.25
Takeda Pharmaceutical (TAK) 0.0 $11M 632k 17.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $16M 542k 28.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 166k 70.93
American Assets Trust Inc reit (AAT) 0.0 $8.6M 184k 46.74
Interxion Holding 0.0 $8.3M 101k 81.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15M 315k 47.17
Rlj Lodging Trust (RLJ) 0.0 $11M 660k 16.99
Stag Industrial (STAG) 0.0 $17M 575k 29.48
Wendy's/arby's Group (WEN) 0.0 $18M 895k 19.98
Ralph Lauren Corp (RL) 0.0 $20M 209k 95.47
Alkermes (ALKS) 0.0 $20M 1.0M 19.51
Dunkin' Brands Group 0.0 $8.7M 109k 79.36
Xpo Logistics Inc equity (XPO) 0.0 $22M 301k 71.57
Tripadvisor (TRIP) 0.0 $13M 327k 38.68
Sunpower (SPWRQ) 0.0 $19M 1.7M 10.97
Zynga 0.0 $8.1M 1.4M 5.82
Post Holdings Inc Common (POST) 0.0 $9.1M 86k 105.84
Allison Transmission Hldngs I (ALSN) 0.0 $8.1M 173k 47.05
Guidewire Software (GWRE) 0.0 $10M 97k 105.38
Retail Properties Of America 0.0 $13M 1.1M 12.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 1.7M 8.92
Lpl Financial Holdings (LPLA) 0.0 $10M 123k 81.90
National Bank Hldgsk (NBHC) 0.0 $11M 316k 34.19
Five Below (FIVE) 0.0 $8.0M 64k 126.10
Globus Med Inc cl a (GMED) 0.0 $8.0M 157k 51.12
Wright Express (WEX) 0.0 $10M 51k 202.07
Epr Properties (EPR) 0.0 $21M 270k 76.86
Asml Holding (ASML) 0.0 $8.8M 35k 248.42
Intercept Pharmaceuticals In 0.0 $11M 159k 66.36
Boise Cascade (BCC) 0.0 $12M 363k 32.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 76k 152.50
Liberty Global Inc Com Ser A 0.0 $17M 682k 24.75
News (NWSA) 0.0 $17M 1.2M 13.92
Sprint 0.0 $18M 2.9M 6.17
Hd Supply 0.0 $22M 564k 39.17
Coty Inc Cl A (COTY) 0.0 $14M 1.4M 10.51
Ptc Therapeutics I (PTCT) 0.0 $13M 371k 33.82
Acceleron Pharma 0.0 $12M 315k 39.51
Physicians Realty Trust 0.0 $10M 588k 17.75
Agios Pharmaceuticals (AGIO) 0.0 $13M 393k 32.40
Ringcentral (RNG) 0.0 $10M 82k 125.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 390k 44.02
Mirati Therapeutics 0.0 $18M 236k 77.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.2M 100k 92.40
American Airls (AAL) 0.0 $13M 488k 26.97
Columbia Ppty Tr 0.0 $13M 599k 21.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.5M 594k 14.27
58 Com Inc spon adr rep a 0.0 $17M 336k 49.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $17M 608k 27.09
Autohome Inc- (ATHM) 0.0 $21M 255k 83.13
Essent (ESNT) 0.0 $15M 321k 47.67
Chegg (CHGG) 0.0 $21M 695k 29.95
Macrogenics (MGNX) 0.0 $9.1M 716k 12.76
Fate Therapeutics (FATE) 0.0 $8.6M 551k 15.53
Xencor (XNCR) 0.0 $8.2M 243k 33.73
Varonis Sys (VRNS) 0.0 $12M 207k 59.78
Uniqure Nv (QURE) 0.0 $9.1M 232k 39.36
Investors Ban 0.0 $10M 885k 11.36
Pentair cs (PNR) 0.0 $22M 573k 37.80
Grubhub 0.0 $13M 232k 56.21
Parsley Energy Inc-class A 0.0 $12M 721k 16.80
Caretrust Reit (CTRE) 0.0 $8.1M 345k 23.51
Sabre (SABR) 0.0 $21M 934k 22.39
Zendesk 0.0 $10M 137k 72.88
Washington Prime (WB) 0.0 $8.7M 195k 44.75
Servicemaster Global 0.0 $8.4M 150k 55.90
Catalent (CTLT) 0.0 $9.8M 205k 47.66
Cyberark Software (CYBR) 0.0 $10M 100k 99.79
Globant S A (GLOB) 0.0 $10M 113k 91.58
New Residential Investment (RITM) 0.0 $13M 824k 15.68
Bio-techne Corporation (TECH) 0.0 $9.4M 48k 195.67
Lamar Advertising Co-a (LAMR) 0.0 $11M 132k 81.93
Hubspot (HUBS) 0.0 $20M 132k 151.61
Paramount Group Inc reit (PGRE) 0.0 $15M 1.1M 13.35
Upland Software (UPLD) 0.0 $13M 362k 34.86
Fibrogen (FGEN) 0.0 $12M 311k 36.98
Axalta Coating Sys (AXTA) 0.0 $22M 723k 30.15
Wayfair (W) 0.0 $18M 157k 112.12
Momo 0.0 $16M 519k 30.98
Urban Edge Pptys (UE) 0.0 $8.4M 427k 19.79
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 363k 21.13
Shake Shack Inc cl a (SHAK) 0.0 $21M 217k 98.04
Chimera Investment Corp etf 0.0 $12M 634k 19.56
Etsy (ETSY) 0.0 $8.2M 145k 56.50
Apple Hospitality Reit (APLE) 0.0 $15M 917k 16.58
Teladoc (TDOC) 0.0 $20M 299k 67.72
Blueprint Medicines (BPMC) 0.0 $10M 136k 73.47
Cable One (CABO) 0.0 $7.5M 6.0k 1254.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 363k 29.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 231k 58.64
Natera (NTRA) 0.0 $17M 525k 32.80
Ryanair Holdings (RYAAY) 0.0 $15M 225k 66.38
Ishares Tr msci saudi ara (KSA) 0.0 $20M 661k 30.48
Jupai Hldgs (JPPYY) 0.0 $7.8M 3.3M 2.34
Ionis Pharmaceuticals (IONS) 0.0 $20M 337k 59.91
Hubbell (HUBB) 0.0 $9.6M 73k 131.40
Atlassian Corp Plc cl a 0.0 $9.7M 77k 125.44
Mimecast 0.0 $10M 290k 35.67
Real Estate Select Sect Spdr (XLRE) 0.0 $9.8M 250k 39.34
Lexicon note5 0.0 $7.6M 11M 0.72
Liberty Media Corp Series C Li 0.0 $22M 517k 41.59
Under Armour Inc Cl C (UA) 0.0 $10M 562k 18.13
Beigene (BGNE) 0.0 $14M 114k 122.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 254k 41.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 496k 41.96
Itt (ITT) 0.0 $7.8M 128k 61.19
Ingevity (NGVT) 0.0 $15M 180k 84.84
Siteone Landscape Supply (SITE) 0.0 $9.0M 122k 74.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 12M 0.98
Us Foods Hldg Corp call (USFD) 0.0 $15M 374k 41.10
Life Storage Inc reit 0.0 $20M 193k 105.41
Ashland (ASH) 0.0 $12M 150k 77.05
Audentes Therapeutics 0.0 $8.0M 286k 28.09
Versum Matls 0.0 $12M 222k 52.93
Tactile Systems Technology, In (TCMD) 0.0 $8.9M 210k 42.32
Tabula Rasa Healthcare 0.0 $13M 235k 54.94
Coupa Software 0.0 $8.7M 67k 129.57
Ra Pharmaceuticals 0.0 $7.4M 315k 23.65
Gds Holdings ads (GDS) 0.0 $9.1M 227k 40.08
Adtalem Global Ed (ATGE) 0.0 $11M 299k 38.09
Altice Usa Inc cl a (ATUS) 0.0 $17M 602k 28.68
Biohaven Pharmaceutical Holding 0.0 $8.1M 194k 41.72
Argenx Se (ARGX) 0.0 $11M 95k 113.96
Jbg Smith Properties (JBGS) 0.0 $19M 476k 39.21
Stars Group 0.0 $11M 704k 14.98
Brighthouse Finl (BHF) 0.0 $13M 318k 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $14M 385k 36.30
Black Knight 0.0 $11M 181k 61.06
Deciphera Pharmaceuticals 0.0 $7.7M 227k 33.94
Two Hbrs Invt Corp Com New reit 0.0 $10M 775k 13.13
Encompass Health Corp (EHC) 0.0 $8.3M 131k 63.28
Sogou 0.0 $17M 3.4M 4.94
Forescout Technologies 0.0 $14M 370k 37.92
Mongodb Inc. Class A (MDB) 0.0 $15M 121k 120.48
On Assignment (ASGN) 0.0 $15M 243k 62.86
Dropbox Inc-class A (DBX) 0.0 $11M 560k 20.17
Iqiyi (IQ) 0.0 $7.4M 461k 16.13
Spotify Technology Sa (SPOT) 0.0 $7.7M 68k 114.00
Wyndham Hotels And Resorts (WH) 0.0 $8.1M 156k 51.74
Jefferies Finl Group (JEF) 0.0 $19M 1.0M 18.40
Huazhu Group (HTHT) 0.0 $16M 469k 33.02
Equinor Asa (EQNR) 0.0 $12M 649k 18.95
Ship Finance deb 0.0 $13M 12M 1.09
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $8.1M 324k 25.02
Sonos (SONO) 0.0 $7.8M 583k 13.41
Tenable Hldgs (TENB) 0.0 $7.6M 341k 22.38
Site Centers Corp (SITC) 0.0 $8.4M 558k 15.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $14M 418k 33.00
Spirit Realty Capital 0.0 $20M 417k 47.86
Michael Kors Holdings Ord (CPRI) 0.0 $17M 504k 33.16
Moderna (MRNA) 0.0 $7.6M 478k 15.92
Fox Corporation (FOX) 0.0 $18M 564k 31.54
Alteryx 0.0 $22M 8.7M 2.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.4M 540k 15.53
Cyclerion Therapeutics 0.0 $13M 1.0M 12.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $10M 172k 58.31
Grocery Outlet Hldg Corp (GO) 0.0 $11M 314k 34.68
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $19M 1.2M 15.31
Service Pptys Tr (SVC) 0.0 $17M 662k 25.79
10x Genomics Inc Cl A (TXG) 0.0 $9.3M 185k 50.40
BP (BP) 0.0 $201k 5.3k 37.99
Compass Minerals International (CMP) 0.0 $2.0M 35k 56.49
Covanta Holding Corporation 0.0 $2.3M 135k 17.29
Diamond Offshore Drilling 0.0 $528k 95k 5.56
Stewart Information Services Corporation (STC) 0.0 $1.0M 27k 38.79
AU Optronics 0.0 $8.8k 3.6k 2.46
Barrick Gold Corp (GOLD) 0.0 $251k 15k 17.33
SK Tele 0.0 $40k 1.8k 22.20
Banco Santander (BSBR) 0.0 $13k 1.2k 10.89
Companhia Siderurgica Nacional (SID) 0.0 $87k 28k 3.16
BHP Billiton 0.0 $1.3k 30.00 42.83
Gerdau SA (GGB) 0.0 $126k 40k 3.15
Infosys Technologies (INFY) 0.0 $6.5M 570k 11.37
LG Display (LPL) 0.0 $23k 3.9k 5.95
HSBC Holdings (HSBC) 0.0 $83k 2.2k 38.27
ICICI Bank (IBN) 0.0 $3.6M 298k 12.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 264.00 39.80
Tenaris (TS) 0.0 $309k 15k 21.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $907.004700 157.00 5.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0M 122k 40.87
Portland General Electric Company (POR) 0.0 $6.5M 116k 56.37
Boyd Gaming Corporation (BYD) 0.0 $2.2M 93k 23.95
Radware Ltd ord (RDWR) 0.0 $815k 34k 24.26
Denny's Corporation (DENN) 0.0 $1.6M 69k 22.77
iStar Financial 0.0 $1.3M 101k 13.05
Seacor Holdings 0.0 $734k 16k 47.07
Genworth Financial (GNW) 0.0 $3.4M 783k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 63k 22.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $932k 612.00 1522.50
First Financial Ban (FFBC) 0.0 $2.9M 119k 24.48
Rli (RLI) 0.0 $4.2M 45k 92.91
CVB Financial (CVBF) 0.0 $2.9M 138k 20.87
FTI Consulting (FCN) 0.0 $4.6M 44k 105.99
Interactive Brokers (IBKR) 0.0 $7.3M 135k 53.78
Safety Insurance (SAFT) 0.0 $1.2M 12k 101.33
Legg Mason 0.0 $4.8M 126k 38.19
SLM Corporation (SLM) 0.0 $4.9M 555k 8.82
AutoNation (AN) 0.0 $4.6M 92k 50.70
Canadian Natl Ry (CNI) 0.0 $261k 2.9k 89.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1k 34.00 60.62
Range Resources (RRC) 0.0 $1.2M 309k 3.82
Crocs (CROX) 0.0 $2.2M 78k 27.76
AMAG Pharmaceuticals 0.0 $474k 41k 11.55
RadNet (RDNT) 0.0 $607k 42k 14.36
Clean Harbors (CLH) 0.0 $6.2M 81k 77.20
Brookfield Asset Management 0.0 $83k 1.6k 53.09
KB Home (KBH) 0.0 $3.3M 96k 34.00
Scholastic Corporation (SCHL) 0.0 $831k 22k 37.76
Career Education 0.0 $1.0M 64k 15.89
Shaw Communications Inc cl b conv 0.0 $1.0k 52.00 19.65
Avon Products 0.0 $2.4M 545k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 58k 85.93
Bed Bath & Beyond 0.0 $2.7M 251k 10.64
Blackbaud (BLKB) 0.0 $4.5M 50k 90.34
Cameco Corporation (CCJ) 0.0 $437.000000 46.00 9.50
Carter's (CRI) 0.0 $6.3M 69k 91.21
Core Laboratories 0.0 $2.3M 49k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 24k 162.67
Cullen/Frost Bankers (CFR) 0.0 $6.9M 78k 88.55
Curtiss-Wright (CW) 0.0 $7.2M 56k 129.37
Diebold Incorporated 0.0 $1.0M 91k 11.20
Federated Investors (FHI) 0.0 $3.7M 116k 32.41
Greif (GEF) 0.0 $1.0M 27k 37.89
Harsco Corporation (NVRI) 0.0 $1.6M 83k 18.96
Heartland Express (HTLD) 0.0 $788k 37k 21.51
Hillenbrand (HI) 0.0 $2.2M 71k 30.88
J.C. Penney Company 0.0 $342k 385k 0.89
Lincoln Electric Holdings (LECO) 0.0 $6.6M 76k 86.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $313k 32k 9.87
Mattel (MAT) 0.0 $5.9M 522k 11.39
Mercury General Corporation (MCY) 0.0 $2.1M 37k 55.88
Nuance Communications 0.0 $6.0M 366k 16.31
Pitney Bowes (PBI) 0.0 $1.2M 260k 4.57
Power Integrations (POWI) 0.0 $2.8M 31k 90.43
Ritchie Bros. Auctioneers Inco 0.0 $10k 253.00 39.90
Ryder System (R) 0.0 $4.2M 81k 51.77
Steelcase (SCS) 0.0 $1.7M 92k 18.40
Teradata Corporation (TDC) 0.0 $5.1M 164k 31.00
Watsco, Incorporated (WSO) 0.0 $7.3M 43k 169.18
Buckle (BKE) 0.0 $791k 38k 20.60
Transocean (RIG) 0.0 $4.0M 903k 4.47
Redwood Trust (RWT) 0.0 $1.4M 87k 16.41
Franklin Electric (FELE) 0.0 $1.8M 38k 47.81
Granite Construction (GVA) 0.0 $1.7M 53k 32.13
KBR (KBR) 0.0 $4.1M 165k 24.54
Nu Skin Enterprises (NUS) 0.0 $3.2M 74k 42.53
Schnitzer Steel Industries (RDUS) 0.0 $266k 13k 20.66
Sensient Technologies Corporation (SXT) 0.0 $3.0M 44k 68.65
Simpson Manufacturing (SSD) 0.0 $3.3M 47k 69.37
Jack in the Box (JACK) 0.0 $2.7M 30k 91.12
Briggs & Stratton Corporation 0.0 $297k 49k 6.06
Gold Fields (GFI) 0.0 $2.7M 544k 4.92
Timken Company (TKR) 0.0 $4.9M 113k 43.51
Albany International (AIN) 0.0 $2.8M 31k 90.16
Avista Corporation (AVA) 0.0 $4.4M 91k 48.45
Cabot Corporation (CBT) 0.0 $3.5M 76k 45.32
Commercial Metals Company (CMC) 0.0 $2.2M 130k 17.38
TETRA Technologies (TTI) 0.0 $328k 163k 2.01
ABM Industries (ABM) 0.0 $2.5M 69k 36.32
Nokia Corporation (NOK) 0.0 $353.997000 70.00 5.06
Winnebago Industries (WGO) 0.0 $910k 24k 38.35
ACI Worldwide (ACIW) 0.0 $3.9M 126k 31.32
CSG Systems International (CSGS) 0.0 $1.4M 28k 51.68
Waddell & Reed Financial 0.0 $1.6M 94k 17.18
Helen Of Troy (HELE) 0.0 $4.2M 27k 157.66
Regis Corporation 0.0 $618k 31k 20.23
Rent-A-Center (UPBD) 0.0 $1.1M 41k 25.78
Universal Corporation (UVV) 0.0 $1.2M 22k 54.80
Cato Corporation (CATO) 0.0 $414k 24k 17.61
Vishay Intertechnology (VSH) 0.0 $2.6M 156k 16.93
AVX Corporation 0.0 $940k 62k 15.20
Coherent 0.0 $4.5M 29k 153.72
Fresh Del Monte Produce (FDP) 0.0 $1.2M 34k 34.11
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 222k 16.75
Plantronics 0.0 $1.4M 38k 37.32
Barnes (B) 0.0 $2.8M 55k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 45k 33.59
Tetra Tech (TTEK) 0.0 $4.6M 54k 86.75
Ethan Allen Interiors (ETD) 0.0 $703k 37k 19.10
Matthews International Corporation (MATW) 0.0 $750k 21k 35.44
Office Depot 0.0 $903k 515k 1.76
Herman Miller (MLKN) 0.0 $2.7M 58k 46.09
AstraZeneca (AZN) 0.0 $276k 6.2k 44.57
Crane 0.0 $5.3M 66k 80.63
Koninklijke Philips Electronics NV (PHG) 0.0 $71k 1.5k 46.13
Adtran 0.0 $545k 48k 11.35
United States Cellular Corporation (USM) 0.0 $691k 18k 37.58
Forward Air Corporation (FWRD) 0.0 $1.6M 25k 63.74
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 391k 14.40
Photronics (PLAB) 0.0 $651k 60k 10.88
Progress Software Corporation (PRGS) 0.0 $1.6M 42k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 50k 46.33
Federal Signal Corporation (FSS) 0.0 $2.4M 72k 32.74
Callaway Golf Company (MODG) 0.0 $2.0M 101k 19.41
MSC Industrial Direct (MSM) 0.0 $4.8M 67k 72.53
Olin Corporation (OLN) 0.0 $4.1M 217k 18.72
Lancaster Colony (LANC) 0.0 $2.8M 20k 138.65
STAAR Surgical Company (STAA) 0.0 $662k 26k 25.78
Wolverine World Wide (WWW) 0.0 $2.8M 99k 28.26
Sotheby's 0.0 $2.3M 41k 56.98
Universal Electronics (UEIC) 0.0 $257k 5.0k 50.90
Aegon 0.0 $1.8k 442.00 4.13
Cenovus Energy (CVE) 0.0 $23k 2.4k 9.38
Credit Suisse Group 0.0 $5.2k 429.00 12.21
Diageo (DEO) 0.0 $523k 3.2k 163.52
Domtar Corp 0.0 $3.8M 107k 35.81
Honda Motor (HMC) 0.0 $8.6k 330.00 26.08
NCR Corporation (VYX) 0.0 $5.3M 167k 31.56
Rio Tinto (RIO) 0.0 $10k 192.00 52.09
Royal Dutch Shell 0.0 $296k 5.0k 58.85
Royal Dutch Shell 0.0 $168k 2.8k 59.90
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 46.33
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.1k 30.11
Ultrapar Participacoes SA (UGP) 0.0 $74k 17k 4.47
John Wiley & Sons (WLY) 0.0 $2.6M 59k 43.94
Encana Corp 0.0 $241k 52k 4.60
White Mountains Insurance Gp (WTM) 0.0 $4.6M 4.3k 1080.00
First Midwest Ban 0.0 $2.3M 117k 19.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.4M 98k 65.21
Shinhan Financial (SHG) 0.0 $41k 1.2k 34.99
Canadian Pacific Railway 0.0 $2.1M 9.5k 222.46
KB Financial (KB) 0.0 $1.7k 47.00 35.72
Mitsubishi UFJ Financial (MUFG) 0.0 $8.4k 1.7k 5.08
Echostar Corporation (SATS) 0.0 $2.5M 63k 39.62
KT Corporation (KT) 0.0 $30k 2.7k 11.31
Total (TTE) 0.0 $190k 3.7k 52.00
Canadian Natural Resources (CNQ) 0.0 $53k 2.0k 26.63
Patterson Companies (PDCO) 0.0 $1.8M 103k 17.82
Mbia (MBI) 0.0 $1.2M 127k 9.23
Canon (CAJPY) 0.0 $40k 1.5k 26.70
Dillard's (DDS) 0.0 $921k 14k 66.11
Lazard Ltd-cl A shs a 0.0 $1.1M 30k 35.00
Buckeye Partners 0.0 $38k 913.00 41.09
Imperial Oil (IMO) 0.0 $807.001300 31.00 26.03
Murphy Oil Corporation (MUR) 0.0 $5.5M 249k 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $349k 3.7k 95.15
Brown-Forman Corporation (BF.A) 0.0 $380k 6.4k 59.74
Novo Nordisk A/S (NVO) 0.0 $394k 7.6k 51.70
Brookfield Infrastructure Part (BIP) 0.0 $4.3k 87.00 49.61
Cohen & Steers (CNS) 0.0 $1.5M 28k 54.93
Valley National Ban (VLY) 0.0 $4.1M 374k 10.88
International Speedway Corporation 0.0 $1.4M 32k 45.01
UMH Properties (UMH) 0.0 $496k 35k 14.08
Abercrombie & Fitch (ANF) 0.0 $1.5M 99k 15.60
Ban (TBBK) 0.0 $675k 68k 9.90
Prestige Brands Holdings (PBH) 0.0 $2.0M 56k 34.69
Barclays (BCS) 0.0 $734.000000 100.00 7.34
National Beverage (FIZZ) 0.0 $473k 11k 44.36
Tupperware Brands Corporation 0.0 $906k 57k 15.87
Tootsie Roll Industries (TR) 0.0 $481k 13k 37.14
Sturm, Ruger & Company (RGR) 0.0 $943k 23k 41.76
Deluxe Corporation (DLX) 0.0 $2.5M 51k 49.16
Enstar Group (ESGR) 0.0 $2.4M 13k 189.92
Franklin Street Properties (FSP) 0.0 $2.9M 343k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $419k 40k 10.50
Penn National Gaming (PENN) 0.0 $2.2M 117k 18.63
American Woodmark Corporation (AMWD) 0.0 $965k 11k 88.91
Encore Capital (ECPG) 0.0 $818k 25k 33.33
Monarch Casino & Resort (MCRI) 0.0 $3.5k 83.00 41.69
Hilltop Holdings (HTH) 0.0 $2.1M 89k 23.89
WESCO International (WCC) 0.0 $3.1M 66k 47.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 5.2k 303.87
ProAssurance Corporation (PRA) 0.0 $2.5M 61k 40.26
Balchem Corporation (BCPC) 0.0 $3.3M 33k 99.18
Scientific Games (LNW) 0.0 $1.4M 68k 20.35
Ii-vi 0.0 $3.2M 92k 35.21
Churchill Downs (CHDN) 0.0 $4.6M 37k 123.45
Eagle Materials (EXP) 0.0 $5.2M 58k 90.01
eHealth (EHTH) 0.0 $1.3M 20k 66.79
Grand Canyon Education (LOPE) 0.0 $5.7M 58k 98.20
Beacon Roofing Supply (BECN) 0.0 $2.5M 73k 33.53
TrueBlue (TBI) 0.0 $686k 33k 21.10
Papa John's Int'l (PZZA) 0.0 $1.3M 24k 52.35
St. Joe Company (JOE) 0.0 $752k 44k 17.13
Big Lots (BIGGQ) 0.0 $1.5M 61k 24.50
Mueller Industries (MLI) 0.0 $1.8M 61k 28.68
GATX Corporation (GATX) 0.0 $3.2M 41k 77.53
ViaSat (VSAT) 0.0 $4.7M 63k 75.32
PDL BioPharma 0.0 $284k 131k 2.16
OMNOVA Solutions 0.0 $507k 50k 10.07
Bce (BCE) 0.0 $20k 418.00 48.41
NewMarket Corporation (NEU) 0.0 $6.1M 13k 472.09
Patterson-UTI Energy (PTEN) 0.0 $2.3M 270k 8.55
Magna Intl Inc cl a (MGA) 0.0 $73k 1.4k 53.33
Methanex Corp (MEOH) 0.0 $2.0k 56.00 35.46
American National Insurance Company 0.0 $1.1M 9.1k 123.73
51job 0.0 $6.9M 93k 74.00
Chesapeake Energy Corporation 0.0 $2.4M 1.7M 1.41
Credit Acceptance (CACC) 0.0 $6.4M 14k 461.31
First Solar (FSLR) 0.0 $6.1M 105k 58.01
Pampa Energia (PAM) 0.0 $4.1M 238k 17.36
Thor Industries (THO) 0.0 $7.3M 129k 56.64
Kaiser Aluminum (KALU) 0.0 $1.7M 18k 98.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 146.00 88.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3k 41.00 80.78
Penske Automotive (PAG) 0.0 $2.3M 49k 47.28
Southwestern Energy Company 0.0 $1.1M 588k 1.93
Aaron's 0.0 $5.3M 83k 64.26
World Acceptance (WRLD) 0.0 $662k 5.2k 127.51
Resources Connection (RGP) 0.0 $313k 18k 16.99
Nelnet (NNI) 0.0 $1.6M 25k 63.60
Pos (PKX) 0.0 $1.4k 30.00 47.17
Umpqua Holdings Corporation 0.0 $4.9M 296k 16.46
Meredith Corporation 0.0 $1.4M 38k 36.68
CNA Financial Corporation (CNA) 0.0 $521k 11k 49.25
Toyota Motor Corporation (TM) 0.0 $1.2M 9.0k 134.49
Gladstone Commercial Corporation (GOOD) 0.0 $575k 25k 23.50
Trex Company (TREX) 0.0 $5.6M 62k 90.93
National Presto Industries (NPK) 0.0 $251k 2.8k 89.12
New York Times Company (NYT) 0.0 $5.8M 205k 28.48
Farmer Brothers (FARM) 0.0 $153k 12k 12.95
Hub (HUBG) 0.0 $1.2M 25k 46.50
Landstar System (LSTR) 0.0 $7.3M 65k 112.58
Kimball International 0.0 $372k 19k 19.30
Sinclair Broadcast 0.0 $3.5M 82k 42.74
Choice Hotels International (CHH) 0.0 $4.4M 49k 88.96
Southwest Gas Corporation (SWX) 0.0 $5.9M 65k 91.04
Sykes Enterprises, Incorporated 0.0 $970k 32k 30.64
Ashford Hospitality Trust 0.0 $413k 125k 3.31
Gray Television (GTN) 0.0 $1.4M 85k 16.32
Nexstar Broadcasting (NXST) 0.0 $6.6M 65k 102.31
Avis Budget (CAR) 0.0 $3.5M 123k 28.26
Entercom Communications 0.0 $512k 153k 3.34
ACCO Brands Corporation (ACCO) 0.0 $1.0M 106k 9.87
W.R. Grace & Co. 0.0 $5.5M 82k 66.76
Radian (RDN) 0.0 $5.1M 224k 22.84
Financial Institutions (FISI) 0.0 $217k 7.2k 30.18
Employers Holdings (EIG) 0.0 $1.4M 33k 43.58
Genes (GCO) 0.0 $858k 21k 40.03
Central Garden & Pet (CENT) 0.0 $16k 541.00 29.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7k 67.00 99.51
Mueller Water Products (MWA) 0.0 $2.2M 196k 11.24
Titan International (TWI) 0.0 $139k 51k 2.70
Griffon Corporation (GFF) 0.0 $520k 25k 20.97
McGrath Rent (MGRC) 0.0 $1.5M 22k 69.59
Amkor Technology (AMKR) 0.0 $1.2M 132k 9.10
Magellan Health Services 0.0 $1.6M 26k 62.10
BOK Financial Corporation (BOKF) 0.0 $3.2M 40k 79.15
Hawaiian Holdings 0.0 $207k 7.9k 26.26
Teekay Shipping Marshall Isl (TK) 0.0 $68k 17k 4.00
Brinker International (EAT) 0.0 $2.4M 55k 42.67
Darling International (DAR) 0.0 $3.9M 205k 19.13
Texas Capital Bancshares (TCBI) 0.0 $3.7M 69k 54.65
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 146k 24.58
Tenne 0.0 $959k 77k 12.52
Silgan Holdings (SLGN) 0.0 $3.8M 127k 30.04
Wyndham Worldwide Corporation 0.0 $6.2M 134k 46.02
First Horizon National Corporation (FHN) 0.0 $6.8M 418k 16.20
WNS 0.0 $3.1k 53.00 58.75
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 182k 10.98
Companhia Energetica Minas Gerais (CIG) 0.0 $194k 57k 3.39
Advanced Energy Industries (AEIS) 0.0 $2.3M 41k 57.41
Aircastle 0.0 $1.7M 74k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 140k 8.22
American Vanguard (AVD) 0.0 $337k 22k 15.70
BGC Partners 0.0 $1.9M 354k 5.50
Boston Private Financial Holdings 0.0 $753k 65k 11.65
Brooks Automation (AZTA) 0.0 $4.3M 117k 37.03
Brunswick Corporation (BC) 0.0 $5.8M 111k 52.12
Clean Energy Fuels (CLNE) 0.0 $866k 419k 2.06
Cogent Communications (CCOI) 0.0 $2.3M 43k 55.11
Companhia Paranaense de Energia 0.0 $3.0k 251.00 12.01
CTS Corporation (CTS) 0.0 $1.0M 32k 32.36
DineEquity (DIN) 0.0 $1.4M 18k 75.86
Dycom Industries (DY) 0.0 $1.6M 32k 51.05
Enbridge (ENB) 0.0 $6.7M 192k 35.08
Eni S.p.A. (E) 0.0 $8.6k 283.00 30.49
Enterprise Products Partners (EPD) 0.0 $124k 4.3k 28.58
ESCO Technologies (ESE) 0.0 $2.2M 27k 79.56
FBL Financial 0.0 $210k 3.5k 59.51
Ferro Corporation 0.0 $828k 70k 11.86
Graphic Packaging Holding Company (GPK) 0.0 $6.1M 410k 14.75
Insight Enterprises (NSIT) 0.0 $2.3M 41k 55.69
iShares Russell 2000 Index (IWM) 0.0 $4.2M 28k 151.34
Kelly Services (KELYA) 0.0 $644k 27k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 52k 23.48
Lindsay Corporation (LNN) 0.0 $748k 8.1k 92.85
Meritage Homes Corporation (MTH) 0.0 $2.9M 42k 70.35
National HealthCare Corporation (NHC) 0.0 $646k 7.9k 81.85
Newpark Resources (NR) 0.0 $719k 94k 7.62
Old National Ban (ONB) 0.0 $3.3M 191k 17.20
Owens-Illinois 0.0 $2.7M 264k 10.27
Rogers Communications -cl B (RCI) 0.0 $3.9k 79.00 48.73
RPC (RES) 0.0 $366k 65k 5.61
Rudolph Technologies 0.0 $740k 28k 26.37
Sanderson Farms 0.0 $3.5M 23k 151.33
Saia (SAIA) 0.0 $2.3M 25k 93.71
Sonic Automotive (SAH) 0.0 $787k 25k 31.41
Sun Life Financial (SLF) 0.0 $34k 747.00 44.81
Triple-S Management 0.0 $189k 14k 13.40
Tutor Perini Corporation (TPC) 0.0 $913k 64k 14.33
W&T Offshore (WTI) 0.0 $582k 133k 4.37
Wabash National Corporation (WNC) 0.0 $786k 54k 14.51
Western Alliance Bancorporation (WAL) 0.0 $5.6M 121k 46.08
AeroVironment (AVAV) 0.0 $935k 18k 53.56
Alaska Air (ALK) 0.0 $4.4M 69k 64.91
Amedisys (AMED) 0.0 $4.0M 30k 131.01
American Equity Investment Life Holding 0.0 $2.5M 103k 24.20
Andersons (ANDE) 0.0 $623k 28k 22.43
AngioDynamics (ANGO) 0.0 $539k 29k 18.42
Apogee Enterprises (APOG) 0.0 $919k 24k 38.99
ArQule 0.0 $715k 100k 7.17
Banco Macro SA (BMA) 0.0 $4.1M 157k 26.02
Black Hills Corporation (BKH) 0.0 $6.1M 79k 76.73
Brookline Ban (BRKL) 0.0 $1.4M 96k 14.73
Cantel Medical 0.0 $3.6M 48k 74.80
Century Aluminum Company (CENX) 0.0 $288k 43k 6.63
CIRCOR International 0.0 $565k 15k 37.55
Cohu (COHU) 0.0 $625k 46k 13.51
Community Health Systems (CYH) 0.0 $299k 83k 3.60
E.W. Scripps Company (SSP) 0.0 $579k 44k 13.28
EnerSys (ENS) 0.0 $3.0M 45k 65.94
Evercore Partners (EVR) 0.0 $4.7M 59k 80.10
Ez (EZPW) 0.0 $481k 75k 6.46
Gibraltar Industries (ROCK) 0.0 $1.2M 26k 45.94
Great Southern Ban (GSBC) 0.0 $463k 8.1k 56.95
Hecla Mining Company (HL) 0.0 $676k 384k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $6.2M 164k 37.86
Huntsman Corporation (HUN) 0.0 $6.6M 284k 23.26
Innospec (IOSP) 0.0 $2.6M 29k 89.12
International Bancshares Corporation (IBOC) 0.0 $2.5M 66k 38.62
Iridium Communications (IRDM) 0.0 $2.5M 119k 21.28
iShares MSCI EMU Index (EZU) 0.0 $4.0M 102k 38.89
iShares Russell 1000 Index (IWB) 0.0 $561k 3.4k 164.54
Korn/Ferry International (KFY) 0.0 $2.2M 56k 38.64
Littelfuse (LFUS) 0.0 $5.0M 28k 177.31
Macquarie Infrastructure Company 0.0 $6.7M 170k 39.47
ManTech International Corporation 0.0 $1.8M 25k 71.41
MarineMax (HZO) 0.0 $222k 14k 15.48
Medifast (MED) 0.0 $1.4M 13k 103.63
Methode Electronics (MEI) 0.0 $1.7M 49k 33.64
Minerals Technologies (MTX) 0.0 $2.1M 40k 53.09
MKS Instruments (MKSI) 0.0 $6.8M 74k 92.28
Myers Industries (MYE) 0.0 $328k 19k 17.65
Neenah Paper 0.0 $1.2M 18k 65.14
Oshkosh Corporation (OSK) 0.0 $7.2M 95k 75.80
Pennsylvania R.E.I.T. 0.0 $547k 96k 5.72
Perficient (PRFT) 0.0 $1.4M 35k 38.58
PolyOne Corporation 0.0 $2.8M 87k 32.65
Prosperity Bancshares (PB) 0.0 $6.1M 87k 70.63
Spartan Motors 0.0 $470k 34k 13.72
Synaptics, Incorporated (SYNA) 0.0 $1.2M 30k 39.95
Telecom Argentina (TEO) 0.0 $1.4M 143k 10.00
TowneBank (TOWN) 0.0 $1.9M 68k 27.80
Universal Forest Products 0.0 $2.8M 69k 39.88
Virtusa Corporation 0.0 $797k 22k 36.02
World Wrestling Entertainment 0.0 $4.1M 57k 71.15
Asbury Automotive (ABG) 0.0 $1.4M 14k 102.33
Atrion Corporation (ATRI) 0.0 $910k 1.2k 779.00
Air Transport Services (ATSG) 0.0 $297k 14k 21.02
Actuant Corporation 0.0 $1.6M 75k 21.94
Armstrong World Industries (AWI) 0.0 $6.4M 67k 96.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 634k 5.20
Banco de Chile (BCH) 0.0 $1.6k 57.00 28.11
BioCryst Pharmaceuticals (BCRX) 0.0 $211k 74k 2.86
BBVA Banco Frances 0.0 $1.8M 414k 4.33
Benchmark Electronics (BHE) 0.0 $1.4M 47k 29.06
BHP Billiton (BHP) 0.0 $14k 282.00 49.38
Brady Corporation (BRC) 0.0 $2.8M 53k 53.05
Bruker Corporation (BRKR) 0.0 $6.1M 139k 43.93
Camden National Corporation (CAC) 0.0 $460k 11k 43.32
Community Bank System (CBU) 0.0 $3.1M 50k 61.69
Cabot Microelectronics Corporation 0.0 $4.0M 29k 141.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 228k 4.81
Cedar Shopping Centers 0.0 $282k 94k 3.00
Chico's FAS 0.0 $410k 102k 4.03
Mack-Cali Realty (VRE) 0.0 $7.4M 342k 21.66
Cibc Cad (CM) 0.0 $42k 504.00 82.56
Columbus McKinnon (CMCO) 0.0 $626k 17k 36.43
Comtech Telecomm (CMTL) 0.0 $718k 22k 32.50
Cinemark Holdings (CNK) 0.0 $7.0M 181k 38.64
Consolidated Communications Holdings (CNSL) 0.0 $223k 47k 4.76
Core-Mark Holding Company 0.0 $1.4M 42k 32.12
Copa Holdings Sa-class A (CPA) 0.0 $591k 6.0k 98.75
Cirrus Logic (CRUS) 0.0 $3.3M 62k 53.58
Carrizo Oil & Gas 0.0 $799k 93k 8.59
Cooper Tire & Rubber Company 0.0 $1.7M 66k 26.10
CVR Energy (CVI) 0.0 $1.6M 35k 44.03
Daktronics (DAKT) 0.0 $397k 54k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $36k 4.8k 7.50
Dime Community Bancshares 0.0 $524k 25k 21.41
Diodes Incorporated (DIOD) 0.0 $1.6M 41k 40.15
Dorman Products (DORM) 0.0 $2.3M 29k 79.54
Dril-Quip (DRQ) 0.0 $2.1M 42k 50.18
Emergent BioSolutions (EBS) 0.0 $4.5M 85k 52.28
El Paso Electric Company 0.0 $3.7M 55k 67.08
Bottomline Technologies 0.0 $1.6M 41k 39.35
Energy Recovery (ERII) 0.0 $418k 45k 9.27
Elbit Systems (ESLT) 0.0 $50k 305.00 164.77
Energy Transfer Equity (ET) 0.0 $1.8k 136.00 13.08
Exelixis (EXEL) 0.0 $6.3M 356k 17.68
FARO Technologies (FARO) 0.0 $634k 13k 48.35
First Community Bancshares (FCBC) 0.0 $253k 7.8k 32.37
Fulton Financial (FULT) 0.0 $3.5M 216k 16.18
Guess? (GES) 0.0 $1.1M 57k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $4.7M 363k 13.00
G-III Apparel (GIII) 0.0 $835k 32k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $641k 61k 10.45
GameStop (GME) 0.0 $1.2M 211k 5.52
Group 1 Automotive (GPI) 0.0 $1.6M 17k 92.31
Gulfport Energy Corporation 0.0 $370k 137k 2.71
Gorman-Rupp Company (GRC) 0.0 $632k 18k 34.79
H&E Equipment Services (HEES) 0.0 $763k 26k 28.86
Hanger Orthopedic 0.0 $715k 35k 20.38
Harmonic (HLIT) 0.0 $422k 64k 6.58
Helix Energy Solutions (HLX) 0.0 $1.1M 138k 8.06
HNI Corporation (HNI) 0.0 $1.8M 51k 35.51
InterDigital (IDCC) 0.0 $1.5M 29k 52.47
Infinera (INFN) 0.0 $818k 150k 5.45
Innophos Holdings 0.0 $264k 8.1k 32.46
John Bean Technologies Corporation (JBT) 0.0 $3.4M 34k 99.43
J&J Snack Foods (JJSF) 0.0 $3.1M 16k 192.00
Kirby Corporation (KEX) 0.0 $3.8M 46k 82.16
Koppers Holdings (KOP) 0.0 $827k 28k 29.21
Kronos Worldwide (KRO) 0.0 $197k 16k 12.37
Lithia Motors (LAD) 0.0 $4.0M 30k 132.38
MGE Energy (MGEE) 0.0 $3.5M 43k 79.87
M/I Homes (MHO) 0.0 $1.5M 39k 37.65
Mobile Mini 0.0 $1.8M 50k 36.86
Modine Manufacturing (MOD) 0.0 $443k 39k 11.37
Moog (MOG.A) 0.0 $2.3M 29k 81.12
Morningstar (MORN) 0.0 $3.7M 25k 146.14
MicroStrategy Incorporated (MSTR) 0.0 $921k 6.2k 148.37
MTS Systems Corporation 0.0 $701k 13k 55.25
New Jersey Resources Corporation (NJR) 0.0 $6.3M 138k 45.22
Northern Oil & Gas 0.0 $456k 233k 1.96
EnPro Industries (NPO) 0.0 $1.2M 18k 68.65
Northwest Bancshares (NWBI) 0.0 $1.8M 108k 16.39
Oceaneering International (OII) 0.0 $1.9M 139k 13.55
Oil States International (OIS) 0.0 $674k 51k 13.30
Omnicell (OMCL) 0.0 $3.0M 41k 72.28
OSI Systems (OSIS) 0.0 $1.6M 16k 101.56
Oxford Industries (OXM) 0.0 $699k 9.7k 71.71
Pegasystems (PEGA) 0.0 $2.9M 43k 68.05
Piper Jaffray Companies (PIPR) 0.0 $731k 9.7k 75.48
Plexus (PLXS) 0.0 $2.0M 32k 62.51
Park National Corporation (PRK) 0.0 $1.3M 13k 94.81
Prudential Public Limited Company (PUK) 0.0 $5.9M 162k 36.39
Quidel Corporation 0.0 $2.1M 35k 61.35
Raven Industries 0.0 $1.1M 33k 33.44
Renasant (RNST) 0.0 $1.7M 50k 35.01
Rogers Corporation (ROG) 0.0 $2.3M 17k 136.71
Rush Enterprises (RUSHA) 0.0 $1.2M 31k 38.58
Boston Beer Company (SAM) 0.0 $3.2M 8.7k 364.08
Sally Beauty Holdings (SBH) 0.0 $2.1M 144k 14.89
Southside Bancshares (SBSI) 0.0 $939k 28k 34.11
Stepan Company (SCL) 0.0 $2.2M 23k 97.06
ScanSource (SCSC) 0.0 $384k 13k 30.55
Selective Insurance (SIGI) 0.0 $4.4M 58k 75.17
South Jersey Industries 0.0 $4.5M 136k 32.91
Skechers USA (SKX) 0.0 $6.2M 167k 37.35
Semtech Corporation (SMTC) 0.0 $3.3M 67k 48.61
SPX Corporation 0.0 $1.8M 44k 40.00
Seaspan Corp 0.0 $108k 10k 10.63
Terex Corporation (TEX) 0.0 $2.1M 81k 25.97
Titan Machinery (TITN) 0.0 $332k 23k 14.34
Tempur-Pedic International (TPX) 0.0 $4.7M 61k 77.20
Trinity Industries (TRN) 0.0 $3.3M 168k 19.68
TTM Technologies (TTMI) 0.0 $891k 73k 12.20
Monotype Imaging Holdings 0.0 $928k 47k 19.81
United Bankshares (UBSI) 0.0 $4.1M 108k 37.87
USANA Health Sciences (USNA) 0.0 $880k 13k 68.39
Unitil Corporation (UTL) 0.0 $845k 13k 63.44
Universal Insurance Holdings (UVE) 0.0 $1.2M 39k 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $593k 45k 13.28
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 70k 64.63
Abb (ABBNY) 0.0 $37k 1.9k 19.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 40k 70.24
Akorn 0.0 $289k 76k 3.80
AK Steel Holding Corporation 0.0 $665k 293k 2.27
Allegiant Travel Company (ALGT) 0.0 $773k 5.2k 149.66
Amerisafe (AMSF) 0.0 $918k 14k 66.11
Anworth Mortgage Asset Corporation 0.0 $380k 115k 3.30
Belden (BDC) 0.0 $2.2M 42k 53.33
British American Tobac (BTI) 0.0 $1.8M 49k 36.90
Cal-Maine Foods (CALM) 0.0 $1.4M 36k 39.95
Cathay General Ban (CATY) 0.0 $3.0M 86k 34.73
Cbiz (CBZ) 0.0 $1.5M 65k 23.50
China Uni 0.0 $881.000400 84.00 10.49
Citizens (CIA) 0.0 $364k 53k 6.87
Ciena Corporation (CIEN) 0.0 $7.4M 188k 39.23
Capstead Mortgage Corporation 0.0 $783k 107k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 16k 95.33
CRH 0.0 $19k 548.00 34.36
CenterState Banks 0.0 $3.3M 140k 23.98
Calavo Growers (CVGW) 0.0 $1.5M 16k 95.18
California Water Service (CWT) 0.0 $4.5M 86k 52.93
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 38k 147.36
Denbury Resources 0.0 $1.4M 1.2M 1.19
F.N.B. Corporation (FNB) 0.0 $5.7M 492k 11.53
FormFactor (FORM) 0.0 $1.1M 57k 18.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 872.00 35.50
P.H. Glatfelter Company 0.0 $540k 35k 15.39
Hain Celestial (HAIN) 0.0 $2.6M 122k 21.48
HMS Holdings 0.0 $3.1M 90k 34.47
Harmony Gold Mining (HMY) 0.0 $2.4M 856k 2.84
ING Groep (ING) 0.0 $10k 961.00 10.45
World Fuel Services Corporation (WKC) 0.0 $3.6M 91k 39.94
Knoll 0.0 $1.2M 48k 25.35
China Life Insurance Company 0.0 $37k 3.2k 11.52
MFA Mortgage Investments 0.0 $5.1M 699k 7.36
Monro Muffler Brake (MNRO) 0.0 $2.8M 36k 79.00
Marten Transport (MRTN) 0.0 $602k 29k 20.78
Myriad Genetics (MYGN) 0.0 $2.7M 96k 28.63
NetScout Systems (NTCT) 0.0 $2.0M 85k 23.06
NuVasive 0.0 $3.5M 55k 63.39
Ocwen Financial Corporation 0.0 $111k 59k 1.88
Provident Financial Services (PFS) 0.0 $1.9M 76k 24.52
Progenics Pharmaceuticals 0.0 $303k 60k 5.05
Stifel Financial (SF) 0.0 $4.8M 83k 57.38
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 46k 31.77
Sinopec Shanghai Petrochemical 0.0 $1.7k 58.00 29.22
Silicon Laboratories (SLAB) 0.0 $5.2M 46k 111.35
TriCo Bancshares (TCBK) 0.0 $519k 14k 36.30
TFS Financial Corporation (TFSL) 0.0 $1.7M 94k 18.02
First Financial Corporation (THFF) 0.0 $209k 4.8k 43.47
Team 0.0 $549k 30k 18.05
Tompkins Financial Corporation (TMP) 0.0 $675k 8.3k 81.13
Tennant Company (TNC) 0.0 $1.1M 16k 70.70
Trustmark Corporation (TRMK) 0.0 $2.3M 67k 34.12
Texas Roadhouse (TXRH) 0.0 $3.6M 68k 52.52
Universal Health Realty Income Trust (UHT) 0.0 $3.5M 34k 102.80
Unilever (UL) 0.0 $158k 2.6k 60.10
United Microelectronics (UMC) 0.0 $1.0k 489.00 2.09
Urban Outfitters (URBN) 0.0 $2.8M 100k 28.09
United Therapeutics Corporation (UTHR) 0.0 $4.5M 56k 79.75
Vector (VGR) 0.0 $1.4M 118k 11.91
Valmont Industries (VMI) 0.0 $4.3M 31k 138.44
Washington Federal (WAFD) 0.0 $3.3M 89k 36.99
Worthington Industries (WOR) 0.0 $1.8M 51k 36.05
United States Steel Corporation (X) 0.0 $2.7M 233k 11.55
Aaon (AAON) 0.0 $1.9M 41k 45.94
Agnico (AEM) 0.0 $42k 784.00 53.61
Aar (AIR) 0.0 $1.3M 32k 41.21
Applied Industrial Technologies (AIT) 0.0 $2.2M 40k 56.80
Allete (ALE) 0.0 $6.0M 69k 87.41
Alamo (ALG) 0.0 $1.1M 9.7k 117.72
Associated Banc- (ASB) 0.0 $4.8M 236k 20.25
Astec Industries (ASTE) 0.0 $270k 8.7k 31.12
American States Water Company (AWR) 0.0 $5.4M 60k 89.86
BancFirst Corporation (BANF) 0.0 $564k 10k 55.42
Saul Centers (BFS) 0.0 $1.7M 31k 54.51
Berkshire Hills Ban (BHLB) 0.0 $1.4M 48k 29.29
Brookdale Senior Living (BKD) 0.0 $1.5M 204k 7.58
Bk Nova Cad (BNS) 0.0 $95k 1.7k 56.85
Cambrex Corporation 0.0 $2.1M 35k 59.50
Ceva (CEVA) 0.0 $427k 14k 29.86
City Holding Company (CHCO) 0.0 $1.2M 16k 76.25
CONMED Corporation (CNMD) 0.0 $3.3M 34k 96.15
Callon Pete Co Del Com Stk 0.0 $1.1M 243k 4.34
CorVel Corporation (CRVL) 0.0 $259k 3.4k 75.72
CryoLife (AORT) 0.0 $1.0M 39k 27.15
Community Trust Ban (CTBI) 0.0 $573k 14k 42.58
Cubic Corporation 0.0 $2.0M 29k 70.43
Carnival (CUK) 0.0 $757.000800 18.00 42.06
DXP Enterprises (DXPE) 0.0 $316k 9.1k 34.72
Ennis (EBF) 0.0 $629k 31k 20.21
Nic 0.0 $1.0M 49k 20.65
Ensign (ENSG) 0.0 $2.5M 53k 47.43
First Commonwealth Financial (FCF) 0.0 $1.1M 86k 13.29
Comfort Systems USA (FIX) 0.0 $1.7M 38k 44.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $97k 2.9k 33.59
H.B. Fuller Company (FUL) 0.0 $2.7M 58k 46.56
Glacier Ban (GBCI) 0.0 $3.8M 93k 40.46
Geron Corporation (GERN) 0.0 $145k 109k 1.33
Hancock Holding Company (HWC) 0.0 $3.9M 101k 38.29
Healthcare Services (HCSG) 0.0 $1.8M 72k 24.29
Home BancShares (HOMB) 0.0 $3.4M 179k 18.80
Huron Consulting (HURN) 0.0 $988k 16k 61.34
Integra LifeSciences Holdings (IART) 0.0 $5.9M 98k 60.07
IBERIABANK Corporation 0.0 $4.2M 56k 75.54
ICF International (ICFI) 0.0 $1.3M 15k 84.47
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 23k 159.60
ImmunoGen 0.0 $362k 150k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $320k 8.2k 38.86
Independent Bank (INDB) 0.0 $2.4M 32k 74.65
Inter Parfums (IPAR) 0.0 $1.3M 18k 69.97
ORIX Corporation (IX) 0.0 $6.8M 90k 75.15
Kaman Corporation 0.0 $1.7M 28k 59.46
Korea Electric Power Corporation (KEP) 0.0 $3.7k 344.00 10.84
Kforce (KFRC) 0.0 $646k 17k 37.84
Kinross Gold Corp (KGC) 0.0 $2.7k 589.00 4.60
Luminex Corporation 0.0 $646k 31k 20.65
Marcus Corporation (MCS) 0.0 $804k 22k 37.01
Movado (MOV) 0.0 $517k 21k 24.86
Matrix Service Company (MTRX) 0.0 $175k 10k 17.14
NBT Ban (NBTB) 0.0 $1.8M 48k 36.60
Navigant Consulting 0.0 $1.2M 43k 27.95
National Fuel Gas (NFG) 0.0 $5.2M 112k 46.92
Nice Systems (NICE) 0.0 $803k 5.6k 143.80
NorthWestern Corporation (NWE) 0.0 $5.4M 72k 75.05
Owens & Minor (OMI) 0.0 $196k 34k 5.81
Ormat Technologies (ORA) 0.0 $3.2M 44k 74.29
Open Text Corp (OTEX) 0.0 $8.5k 208.00 40.81
Otter Tail Corporation (OTTR) 0.0 $2.0M 37k 53.75
PacWest Ban 0.0 $6.6M 182k 36.34
Peoples Ban (PEBO) 0.0 $239k 7.5k 31.81
Pinnacle Financial Partners (PNFP) 0.0 $4.8M 84k 56.75
Powell Industries (POWL) 0.0 $209k 5.3k 39.15
PriceSmart (PSMT) 0.0 $1.6M 22k 71.10
Repligen Corporation (RGEN) 0.0 $3.7M 48k 76.71
Rigel Pharmaceuticals 0.0 $176k 94k 1.87
Rambus (RMBS) 0.0 $1.2M 90k 13.12
Seaboard Corporation (SEB) 0.0 $1.1M 251.00 4375.00
Star Gas Partners (SGU) 0.0 $335k 35k 9.47
SJW (SJW) 0.0 $2.9M 42k 68.29
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 370k 15.48
Smith & Nephew (SNN) 0.0 $2.0k 41.00 48.12
SYNNEX Corporation (SNX) 0.0 $6.5M 58k 112.90
1st Source Corporation (SRCE) 0.0 $234k 5.1k 45.73
Stoneridge (SRI) 0.0 $1.1M 36k 30.96
S&T Ban (STBA) 0.0 $1.2M 32k 36.53
State Auto Financial 0.0 $252k 7.8k 32.39
Stamps 0.0 $1.2M 16k 74.45
Schweitzer-Mauduit International (MATV) 0.0 $700k 19k 37.44
Standex Int'l (SXI) 0.0 $741k 10k 72.94
Tech Data Corporation 0.0 $5.9M 57k 104.24
Transglobe Energy Corp 0.0 $868k 652k 1.33
TreeHouse Foods (THS) 0.0 $4.6M 83k 55.45
Texas Pacific Land Trust 0.0 $3.5M 5.4k 649.57
Tejon Ranch Company (TRC) 0.0 $185k 11k 16.97
TrustCo Bank Corp NY 0.0 $635k 78k 8.15
Urstadt Biddle Properties 0.0 $2.2M 92k 23.70
UMB Financial Corporation (UMBF) 0.0 $3.1M 49k 64.58
UniFirst Corporation (UNF) 0.0 $3.8M 19k 195.12
Veeco Instruments (VECO) 0.0 $371k 32k 11.68
Vicor Corporation (VICR) 0.0 $201k 6.8k 29.52
Viad (VVI) 0.0 $1.3M 20k 67.15
WestAmerica Ban (WABC) 0.0 $1.9M 30k 62.18
WD-40 Company (WDFC) 0.0 $2.4M 13k 183.54
Encore Wire Corporation (WIRE) 0.0 $620k 11k 56.28
Wipro (WIT) 0.0 $458k 126k 3.65
Weis Markets (WMK) 0.0 $338k 8.9k 38.14
WesBan (WSBC) 0.0 $2.4M 64k 37.37
Watts Water Technologies (WTS) 0.0 $2.7M 29k 93.73
Olympic Steel (ZEUS) 0.0 $877.997400 61.00 14.39
Zumiez (ZUMZ) 0.0 $585k 19k 31.67
Acorda Therapeutics 0.0 $96k 33k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $286k 3.5k 81.66
Astronics Corporation (ATRO) 0.0 $525k 18k 29.38
Anixter International 0.0 $2.3M 34k 69.12
AZZ Incorporated (AZZ) 0.0 $1.0M 24k 43.56
Natus Medical 0.0 $1.2M 39k 31.84
BJ's Restaurants (BJRI) 0.0 $571k 15k 38.84
Cass Information Systems (CASS) 0.0 $334k 6.2k 53.99
Commercial Vehicle (CVGI) 0.0 $2.2k 312.00 7.21
CommVault Systems (CVLT) 0.0 $2.1M 47k 44.71
Enersis 0.0 $123k 14k 9.11
Flowers Foods (FLO) 0.0 $7.0M 303k 23.13
German American Ban (GABC) 0.0 $201k 6.3k 32.05
Genomic Health 0.0 $1.8M 27k 67.82
Globalstar (GSAT) 0.0 $185k 446k 0.41
Hackett (HCKT) 0.0 $545k 33k 16.46
Imax Corp Cad (IMAX) 0.0 $1.2M 55k 21.95
Lakeland Ban 0.0 $801k 52k 15.43
Lydall 0.0 $284k 11k 24.91
Lattice Semiconductor (LSCC) 0.0 $2.1M 117k 18.29
Magellan Midstream Partners 0.0 $13k 200.00 66.27
Momenta Pharmaceuticals 0.0 $908k 70k 12.96
NetGear (NTGR) 0.0 $1.0M 32k 32.22
OceanFirst Financial (OCFC) 0.0 $1.0M 43k 23.60
OraSure Technologies (OSUR) 0.0 $480k 64k 7.47
PDF Solutions (PDFS) 0.0 $293k 22k 13.07
Park-Ohio Holdings (PKOH) 0.0 $231k 7.7k 29.86
PNM Resources (TXNM) 0.0 $5.5M 105k 52.08
Providence Service Corporation 0.0 $671k 11k 59.46
Sandy Spring Ban (SASR) 0.0 $971k 29k 33.71
SurModics (SRDX) 0.0 $333k 7.3k 45.74
Triumph (TGI) 0.0 $1.0M 44k 22.88
Trimas Corporation (TRS) 0.0 $1.0M 33k 30.65
United Natural Foods (UNFI) 0.0 $985k 86k 11.52
U.S. Physical Therapy (USPH) 0.0 $1.4M 11k 130.55
Arbor Realty Trust (ABR) 0.0 $838k 64k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 147k 20.25
Builders FirstSource (BLDR) 0.0 $2.9M 141k 20.57
Casella Waste Systems (CWST) 0.0 $1.9M 45k 42.94
ExlService Holdings (EXLS) 0.0 $2.2M 32k 66.93
LTC Properties (LTC) 0.0 $6.6M 129k 51.22
Monmouth R.E. Inv 0.0 $4.2M 293k 14.41
Middlesex Water Company (MSEX) 0.0 $767k 12k 64.96
Neogen Corporation (NEOG) 0.0 $3.6M 52k 68.11
NN (NNBR) 0.0 $193k 27k 7.13
NVE Corporation (NVEC) 0.0 $89k 1.3k 66.35
Potlatch Corporation (PCH) 0.0 $3.1M 75k 41.09
Rex American Resources (REX) 0.0 $289k 3.8k 76.33
Standard Motor Products (SMP) 0.0 $808k 17k 48.54
Transportadora de Gas del Sur SA (TGS) 0.0 $2.9M 347k 8.49
Brink's Company (BCO) 0.0 $4.5M 54k 82.95
Cavco Industries (CVCO) 0.0 $1.3M 6.9k 192.09
Extreme Networks (EXTR) 0.0 $893k 123k 7.28
First Merchants Corporation (FRME) 0.0 $2.3M 60k 37.64
Greenbrier Companies (GBX) 0.0 $892k 30k 30.12
Getty Realty (GTY) 0.0 $3.8M 117k 32.06
iRobot Corporation (IRBT) 0.0 $1.9M 30k 61.67
Quaker Chemical Corporation (KWR) 0.0 $2.3M 15k 158.14
Ladenburg Thalmann Financial Services 0.0 $117k 50k 2.37
Mercer International (MERC) 0.0 $378k 30k 12.54
Ruth's Hospitality 0.0 $488k 24k 20.41
Rbc Cad (RY) 0.0 $156k 1.9k 81.16
Skyline Corporation (SKY) 0.0 $1.5M 49k 30.09
Tor Dom Bk Cad (TD) 0.0 $187k 3.2k 58.26
Meridian Bioscience 0.0 $449k 47k 9.49
Bank Of Montreal Cadcom (BMO) 0.0 $38k 520.00 73.75
National Instruments 0.0 $6.9M 164k 41.99
Ypf Sa (YPF) 0.0 $5.7M 616k 9.25
Enterprise Financial Services (EFSC) 0.0 $966k 24k 40.75
Navistar International Corporation 0.0 $1.8M 63k 28.11
CalAmp 0.0 $416k 36k 11.52
Carpenter Technology Corporation (CRS) 0.0 $2.3M 45k 51.66
Nanometrics Incorporated 0.0 $619k 19k 32.62
United Community Financial 0.0 $362k 34k 10.78
WSFS Financial Corporation (WSFS) 0.0 $2.4M 55k 44.10
Accuray Incorporated (ARAY) 0.0 $366k 132k 2.77
Anika Therapeutics (ANIK) 0.0 $869k 16k 54.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 147k 19.17
Central Garden & Pet (CENTA) 0.0 $1.6M 57k 27.73
Cerus Corporation (CERS) 0.0 $519k 101k 5.16
Chase Corporation 0.0 $537k 4.9k 109.39
Clearwater Paper (CLW) 0.0 $224k 11k 21.12
CoreLogic 0.0 $4.7M 103k 46.27
Dana Holding Corporation (DAN) 0.0 $2.8M 197k 14.44
EQT Corporation (EQT) 0.0 $3.3M 314k 10.64
Endeavour Silver Corp (EXK) 0.0 $208k 93k 2.24
ePlus (PLUS) 0.0 $790k 10k 76.09
Gran Tierra Energy 0.0 $445k 356k 1.25
Intrepid Potash 0.0 $224k 68k 3.27
K12 0.0 $728k 28k 26.40
Limelight Networks 0.0 $313k 103k 3.03
M.D.C. Holdings 0.0 $2.6M 60k 43.11
Myr (MYRG) 0.0 $211k 6.7k 31.29
Mednax (MD) 0.0 $2.6M 113k 22.62
Mesa Laboratories (MLAB) 0.0 $551k 2.3k 237.77
New Gold Inc Cda (NGD) 0.0 $551k 549k 1.00
1-800-flowers (FLWS) 0.0 $396k 27k 14.80
PGT 0.0 $1.1M 62k 17.27
Precision Drilling Corporation 0.0 $227k 197k 1.15
PROS Holdings (PRO) 0.0 $2.3M 38k 59.60
Quanex Building Products Corporation (NX) 0.0 $555k 31k 18.08
Rayonier (RYN) 0.0 $5.1M 181k 28.20
SM Energy (SM) 0.0 $1.3M 138k 9.69
Seabridge Gold (SA) 0.0 $215k 17k 12.64
Silvercorp Metals (SVM) 0.0 $558k 144k 3.88
Teck Resources Ltd cl b (TECK) 0.0 $29k 1.8k 16.23
Ultra Clean Holdings (UCTT) 0.0 $465k 32k 14.63
Unit Corporation 0.0 $233k 69k 3.38
US Ecology 0.0 $903k 14k 63.94
Cosan Ltd shs a 0.0 $201k 14k 14.90
Nabors Industries 0.0 $762k 408k 1.87
Heritage Financial Corporation (HFWA) 0.0 $1.0M 37k 26.96
Hyatt Hotels Corporation (H) 0.0 $1.9M 26k 73.67
B&G Foods (BGS) 0.0 $1.4M 74k 18.91
John B. Sanfilippo & Son (JBSS) 0.0 $904k 9.4k 96.59
Suncor Energy (SU) 0.0 $120k 3.8k 31.58
iShares Russell 1000 Growth Index (IWF) 0.0 $3.4M 21k 159.63
First of Long Island Corporation (FLIC) 0.0 $213k 9.4k 22.75
Arlington Asset Investment 0.0 $300k 55k 5.49
Manulife Finl Corp (MFC) 0.0 $70k 3.8k 18.36
Virtus Investment Partners (VRTS) 0.0 $757k 6.8k 110.57
Vanguard Financials ETF (VFH) 0.0 $2.3M 33k 70.00
Amicus Therapeutics (FOLD) 0.0 $2.0M 248k 8.02
Cae (CAE) 0.0 $34k 1.3k 25.40
CBL & Associates Properties 0.0 $41k 32k 1.29
CNO Financial (CNO) 0.0 $3.0M 190k 15.83
Danaher Corp Del debt 0.0 $42k 7.6k 5.51
Green Plains Renewable Energy (GPRE) 0.0 $421k 40k 10.59
iShares MSCI Brazil Index (EWZ) 0.0 $444k 11k 42.13
iShares S&P 100 Index (OEF) 0.0 $31k 233.00 131.49
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 10k 180.03
iShares S&P 500 Value Index (IVE) 0.0 $365k 3.1k 119.14
iShares Russell Midcap Value Index (IWS) 0.0 $166k 1.8k 89.70
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 41k 55.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $914k 4.1k 223.86
iShares Russell 2000 Value Index (IWN) 0.0 $511k 4.3k 119.41
iShares Russell 3000 Index (IWV) 0.0 $39k 223.00 173.77
Mellanox Technologies 0.0 $5.1M 46k 109.59
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 84k 32.05
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 154k 16.57
Signet Jewelers (SIG) 0.0 $1.1M 68k 16.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 67.00 269.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $976k 2.8k 352.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $504k 3.9k 128.85
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 27k 136.33
Yamana Gold 0.0 $36k 11k 3.18
National CineMedia 0.0 $501k 61k 8.20
QuinStreet (QNST) 0.0 $587k 47k 12.59
SPDR KBW Bank (KBE) 0.0 $155k 3.6k 43.16
Unisys Corporation (UIS) 0.0 $522k 70k 7.43
BRF Brasil Foods SA (BRFS) 0.0 $735k 80k 9.16
Ebix (EBIXQ) 0.0 $808k 19k 42.10
KAR Auction Services (KAR) 0.0 $4.5M 182k 24.55
Utilities SPDR (XLU) 0.0 $5.7M 89k 64.74
Spectrum Pharmaceuticals 0.0 $574k 69k 8.29
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 11.00 93.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.7M 66k 87.17
Colfax Corporation 0.0 $3.7M 126k 29.06
SPDR S&P Homebuilders (XHB) 0.0 $11k 240.00 44.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 41k 56.34
3D Systems Corporation (DDD) 0.0 $1.0M 123k 8.15
Cardiovascular Systems 0.0 $1.3M 27k 47.52
Comscore 0.0 $52k 27k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 98k 14.13
Genpact (G) 0.0 $3.4M 88k 38.75
Orbcomm 0.0 $252k 53k 4.76
Alexander's (ALX) 0.0 $2.1M 6.0k 348.41
Carrols Restaurant 0.0 $343k 41k 8.29
CAI International 0.0 $291k 13k 21.77
Eagle Ban (EGBN) 0.0 $1.5M 33k 44.62
Express 0.0 $218k 63k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $664k 15k 44.00
Oasis Petroleum 0.0 $1.2M 360k 3.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $54k 478.00 112.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $567k 5.0k 114.10
Achillion Pharmaceuticals 0.0 $654k 182k 3.60
Retail Opportunity Investments (ROIC) 0.0 $7.0M 383k 18.23
Verint Systems (VRNT) 0.0 $3.0M 71k 42.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $225k 1.6k 143.08
Primoris Services (PRIM) 0.0 $815k 42k 19.61
SPDR KBW Insurance (KIE) 0.0 $6.1k 173.00 35.23
ZIOPHARM Oncology 0.0 $414k 97k 4.28
SPDR S&P Biotech (XBI) 0.0 $16k 215.00 76.25
Envestnet (ENV) 0.0 $2.9M 51k 56.69
Green Dot Corporation (GDOT) 0.0 $1.1M 44k 25.25
Mag Silver Corp (MAG) 0.0 $578k 54k 10.63
Motorcar Parts of America (MPAA) 0.0 $193k 11k 16.90
Oritani Financial 0.0 $794k 45k 17.70
QEP Resources 0.0 $1.1M 297k 3.70
Six Flags Entertainment (SIX) 0.0 $4.9M 97k 50.79
Fabrinet (FN) 0.0 $2.1M 39k 52.30
RealPage 0.0 $5.6M 89k 62.86
Quad/Graphics (QUAD) 0.0 $436k 42k 10.51
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 700.00 101.95
Vanguard Emerging Markets ETF (VWO) 0.0 $7.3M 180k 40.26
Ecopetrol (EC) 0.0 $4.3M 255k 17.03
iShares MSCI EAFE Value Index (EFV) 0.0 $8.7k 183.00 47.37
SPDR S&P China (GXC) 0.0 $8.6k 95.00 90.26
WisdomTree India Earnings Fund (EPI) 0.0 $7.6k 319.00 23.85
Douglas Dynamics (PLOW) 0.0 $930k 21k 44.57
Pacific Premier Ban (PPBI) 0.0 $2.0M 63k 31.19
Whitestone REIT (WSR) 0.0 $561k 41k 13.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 60k 49.90
Vanguard Growth ETF (VUG) 0.0 $440k 2.6k 166.28
Vanguard Value ETF (VTV) 0.0 $431k 3.9k 111.62
HealthStream (HSTM) 0.0 $518k 20k 25.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $605k 4.3k 141.35
iShares S&P Europe 350 Index (IEV) 0.0 $28k 637.00 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $82k 459.00 178.38
Kraton Performance Polymers 0.0 $956k 30k 32.29
SPDR S&P Dividend (SDY) 0.0 $489k 4.8k 102.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $557k 3.1k 182.04
Vanguard Mid-Cap ETF (VO) 0.0 $3.7M 22k 167.60
Vanguard Small-Cap ETF (VB) 0.0 $5.9M 38k 153.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $310k 2.6k 119.58
Echo Global Logistics 0.0 $646k 29k 22.65
First Interstate Bancsystem (FIBK) 0.0 $1.6M 39k 40.24
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 109.00 134.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25k 665.00 37.24
Heartland Financial USA (HTLF) 0.0 $1.5M 33k 44.74
Inphi Corporation 0.0 $2.4M 40k 61.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $84k 1.4k 57.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 108.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 54k 116.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 299.00 53.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 88.00 217.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $125k 1.0k 120.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 241.00 150.19
Vanguard Total Bond Market ETF (BND) 0.0 $8.4k 100.00 84.43
Opko Health (OPK) 0.0 $530k 254k 2.09
Kemet Corporation Cmn 0.0 $807k 44k 18.18
LeMaitre Vascular (LMAT) 0.0 $564k 17k 34.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $127k 1.9k 66.32
Ameris Ban (ABCB) 0.0 $2.7M 68k 40.24
Antares Pharma 0.0 $350k 105k 3.35
Argan (AGX) 0.0 $577k 15k 39.29
Bridge Ban 0.0 $224k 7.6k 29.56
Bryn Mawr Bank 0.0 $491k 14k 36.51
Capitol Federal Financial (CFFN) 0.0 $2.1M 155k 13.78
Chatham Lodging Trust (CLDT) 0.0 $3.3M 183k 18.15
Codexis (CDXS) 0.0 $727k 53k 13.72
Connecticut Water Service 0.0 $1.0M 15k 70.06
CoreSite Realty 0.0 $6.4M 53k 121.85
First Ban (FBNC) 0.0 $985k 27k 35.90
Golub Capital BDC (GBDC) 0.0 $31k 1.7k 18.84
Howard Hughes 0.0 $6.7M 52k 129.60
Invesco Mortgage Capital 0.0 $2.7M 175k 15.31
iShares MSCI Canada Index (EWC) 0.0 $6.9M 239k 28.90
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 77k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $7.4M 74k 99.54
Mistras (MG) 0.0 $340k 21k 16.40
Omega Flex (OFLX) 0.0 $225k 2.2k 102.25
Omeros Corporation (OMER) 0.0 $697k 43k 16.33
One Liberty Properties (OLP) 0.0 $226k 8.2k 27.53
Pacific Biosciences of California (PACB) 0.0 $541k 105k 5.16
Primo Water Corporation 0.0 $255k 21k 12.28
SPS Commerce (SPSC) 0.0 $1.7M 36k 47.07
Simmons First National Corporation (SFNC) 0.0 $2.4M 94k 24.90
TechTarget (TTGT) 0.0 $275k 12k 22.52
Univest Corp. of PA (UVSP) 0.0 $1.1M 41k 25.51
Winmark Corporation (WINA) 0.0 $2.1k 12.00 176.42
Vanguard Pacific ETF (VPL) 0.0 $1.8M 27k 66.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.4k 6.0k 0.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.82
Vanguard Extended Market ETF (VXF) 0.0 $361k 3.1k 116.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.3M 83k 88.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 194k 6.84
GenMark Diagnostics 0.0 $342k 56k 6.06
NeoGenomics (NEO) 0.0 $1.8M 93k 19.12
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 225.00 104.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $113k 626.00 180.12
Vanguard Information Technology ETF (VGT) 0.0 $563k 2.6k 215.55
Vanguard Materials ETF (VAW) 0.0 $195k 1.5k 126.38
iShares Morningstar Large Growth (ILCG) 0.0 $90k 470.00 191.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $46k 283.00 160.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 42k 29.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $58k 663.00 87.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $106k 1.8k 57.23
iShares Russell Microcap Index (IWC) 0.0 $26k 292.00 88.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $610k 3.8k 159.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $569k 3.8k 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $423k 3.7k 113.00
Vanguard Health Care ETF (VHT) 0.0 $745k 4.4k 167.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1k 9.00 126.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 62k 58.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.9M 159k 30.74
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 110.00 189.05
iShares Dow Jones US Industrial (IYJ) 0.0 $9.8k 62.00 158.82
iShares Dow Jones US Technology (IYW) 0.0 $36k 178.00 204.21
iShares Morningstar Small Growth (ISCG) 0.0 $54k 276.00 194.66
iShares Morningstar Small Value (ISCV) 0.0 $38k 281.00 133.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $393k 4.9k 80.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 74.00 211.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $42k 193.00 217.02
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 112k 35.99
First Majestic Silver Corp (AG) 0.0 $1.3M 140k 9.10
Horizon Ban (HBNC) 0.0 $230k 13k 17.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $60k 245.00 243.43
Meta Financial (CASH) 0.0 $1.1M 33k 32.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $369k 9.8k 37.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 495.00 52.45
Vanguard Utilities ETF (VPU) 0.0 $412k 2.9k 143.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.3M 80k 41.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $153k 2.4k 62.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.7k 30.00 224.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 674.00 38.89
Vanguard Consumer Staples ETF (VDC) 0.0 $817k 5.2k 156.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $79k 1.6k 50.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $434k 5.0k 86.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 795.00 13.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $507k 15k 33.89
Vanguard Energy ETF (VDE) 0.0 $2.6M 33k 78.02
Vanguard Industrials ETF (VIS) 0.0 $1.8M 12k 146.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $90k 2.5k 36.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.5M 71k 35.60
WisdomTree DEFA (DWM) 0.0 $5.0k 100.00 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $65k 1.0k 63.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $17k 280.00 60.31
Vanguard Mega Cap 300 Index (MGC) 0.0 $962k 9.3k 103.11
Republic First Ban (FRBKQ) 0.0 $210k 50k 4.20
Heritage Commerce (HTBK) 0.0 $551k 47k 11.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.9k 94.00 51.86
Rockwell Medical Technologies 0.0 $173k 63k 2.76
Walker & Dunlop (WD) 0.0 $1.7M 31k 55.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $571k 108k 5.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 662.00 35.69
Vanguard Total World Stock Idx (VT) 0.0 $99k 1.3k 74.82
Semgroup Corp cl a 0.0 $992k 61k 16.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $22k 299.00 72.04
New York Mortgage Trust 0.0 $1.2M 199k 6.09
Crescent Point Energy Trust 0.0 $3.4M 805k 4.27
Visteon Corporation (VC) 0.0 $3.1M 38k 82.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $101k 1.8k 55.56
Vermilion Energy (VET) 0.0 $3.2k 190.00 16.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29k 440.00 66.63
Schwab U S Broad Market ETF (SCHB) 0.0 $126k 1.8k 71.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 65k 25.13
Schwab International Equity ETF (SCHF) 0.0 $9.4k 295.00 31.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $821k 10k 81.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $822k 6.2k 132.66
Glu Mobile 0.0 $6.3M 1.3M 4.99
Algonquin Power & Utilities equs (AQN) 0.0 $7.4M 537k 13.70
FutureFuel (FF) 0.0 $427k 36k 11.94
WisdomTree Investments (WT) 0.0 $521k 100k 5.23
Patrick Industries (PATK) 0.0 $621k 15k 42.88
Mechel Oao spon adr p 0.0 $1.1k 1.5k 0.73
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 25k 69.73
AtriCure (ATRC) 0.0 $841k 34k 24.94
Independent Bank Corporation (IBCP) 0.0 $515k 24k 21.31
Ascena Retail 0.0 $10k 39k 0.26
shares First Bancorp P R (FBP) 0.0 $2.5M 249k 9.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6k 75.00 35.28
Mitek Systems (MITK) 0.0 $347k 36k 9.65
Baytex Energy Corp (BTE) 0.0 $304k 206k 1.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.0k 139.00 50.59
Ishares Tr rus200 grw idx (IWY) 0.0 $230k 2.6k 87.06
Ishares Tr rus200 val idx (IWX) 0.0 $151k 2.8k 54.78
Mid Penn Ban (MPB) 0.0 $3.5k 135.00 25.63
Old Line Bancshares 0.0 $217k 7.5k 29.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1k 35.00 58.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $301k 1.8k 164.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.1M 50k 121.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $161k 2.4k 67.29
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 220.00 56.73
U.s. Concrete Inc Cmn 0.0 $676k 12k 55.28
Willdan (WLDN) 0.0 $221k 6.3k 35.08
B2gold Corp (BTG) 0.0 $5.4M 1.7M 3.26
Cooper Standard Holdings (CPS) 0.0 $396k 9.7k 40.88
American Intl Group 0.0 $0 0 0.00
Insmed (INSM) 0.0 $1.6M 88k 17.64
Meritor 0.0 $1.5M 82k 18.50
Insperity (NSP) 0.0 $3.9M 40k 98.61
Intl Fcstone 0.0 $237k 5.8k 41.06
Materion Corporation (MTRN) 0.0 $1.3M 21k 61.36
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 48k 38.07
USD.001 Central Pacific Financial (CPF) 0.0 $777k 27k 28.40
Bankunited (BKU) 0.0 $4.9M 146k 33.62
Allegiance Bancshares 0.0 $1.3k 41.00 32.10
Summit Hotel Properties (INN) 0.0 $4.4M 377k 11.60
Preferred Apartment Communitie 0.0 $702k 49k 14.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 429.00 51.66
Cornerstone Ondemand 0.0 $3.0M 54k 54.82
Fortuna Silver Mines 0.0 $241k 78k 3.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.8M 33k 56.54
D Fluidigm Corp Del (LAB) 0.0 $224k 48k 4.63
Fortis (FTS) 0.0 $1.5M 35k 42.33
Just Energy Group 0.0 $222k 94k 2.37
Air Lease Corp (AL) 0.0 $5.4M 130k 41.82
Banner Corp (BANR) 0.0 $2.6M 46k 56.17
Spirit Airlines (SAVE) 0.0 $1.7M 48k 36.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 86k 28.35
Amc Networks Inc Cl A (AMCX) 0.0 $3.4M 69k 49.16
Ishares Trust Msci China msci china idx (MCHI) 0.0 $227k 4.0k 56.08
Thermon Group Holdings (THR) 0.0 $700k 31k 22.98
Plug Power (PLUG) 0.0 $443k 169k 2.63
Boingo Wireless 0.0 $330k 30k 11.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.6k 741.00 11.60
Preferred Bank, Los Angeles (PFBC) 0.0 $328k 6.3k 52.38
Db-x Msci Japan Etf equity (DBJP) 0.0 $470k 12k 39.82
Kemper Corp Del (KMPR) 0.0 $5.5M 70k 77.95
Ag Mtg Invt Tr 0.0 $682k 45k 15.15
Chefs Whse (CHEF) 0.0 $579k 14k 40.31
First Trust Cloud Computing Et (SKYY) 0.0 $9.1k 162.00 56.42
Carbonite 0.0 $511k 33k 15.49
Suncoke Energy (SXC) 0.0 $318k 56k 5.64
Tim Participacoes Sa- 0.0 $39k 2.7k 14.36
Wesco Aircraft Holdings 0.0 $607k 55k 11.01
Telefonica Brasil Sa 0.0 $500k 38k 13.17
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 361k 11.53
Agenus 0.0 $403k 156k 2.58
Aegion 0.0 $784k 37k 21.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 41k 103.62
J Global (ZD) 0.0 $4.7M 52k 90.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $576k 12k 49.68
Yrc Worldwide Inc Com par $.01 0.0 $250k 83k 3.02
Acadia Healthcare (ACHC) 0.0 $3.1M 101k 31.08
Clovis Oncology 0.0 $221k 56k 3.93
Groupon 0.0 $1.3M 486k 2.66
Wpx Energy 0.0 $5.0M 476k 10.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 641.00 31.15
Hanmi Financial (HAFC) 0.0 $473k 25k 18.78
Telephone And Data Systems (TDS) 0.0 $4.7M 182k 25.80
Laredo Petroleum Holdings 0.0 $259k 107k 2.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $43k 781.00 54.78
United Fire & Casualty (UFCS) 0.0 $515k 11k 46.98
Ishares Tr usa min vo (USMV) 0.0 $38k 597.00 64.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.8k 211.00 32.34
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 57.09
Ishares Tr eafe min volat (EFAV) 0.0 $47k 645.00 73.28
Mcewen Mining 0.0 $432k 277k 1.56
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 137k 27.01
Us Silica Hldgs (SLCA) 0.0 $654k 68k 9.56
Matador Resources (MTDR) 0.0 $7.2M 436k 16.53
M/a (MTSI) 0.0 $1.0M 48k 21.50
Caesars Entertainment 0.0 $6.7M 577k 11.66
Homestreet (HMST) 0.0 $635k 23k 27.32
Proto Labs (PRLB) 0.0 $2.3M 22k 102.10
Yelp Inc cl a (YELP) 0.0 $2.8M 82k 34.75
Renewable Energy 0.0 $497k 33k 15.01
Vocera Communications 0.0 $705k 29k 24.65
Franklin Financial Networ 0.0 $212k 7.0k 30.21
Chemocentryx 0.0 $243k 36k 6.78
4068594 Enphase Energy (ENPH) 0.0 $1.5M 68k 22.23
Banco Bradesco S A cmn (BBDO) 0.0 $60k 7.9k 7.57
Pdc Energy 0.0 $1.7M 62k 27.75
Resolute Fst Prods In 0.0 $232k 49k 4.70
Fiesta Restaurant 0.0 $165k 16k 10.42
Interface (TILE) 0.0 $984k 68k 14.44
Blucora 0.0 $753k 35k 21.64
Matson (MATX) 0.0 $878k 23k 37.51
Novellus Systems, Inc. note 2.625% 5/1 0.0 $43k 6.0k 7.15
Carlyle Group 0.0 $21k 835.00 25.56
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 48k 27.48
Mrc Global Inc cmn (MRC) 0.0 $1.1M 92k 12.13
Western Asset Mortgage cmn 0.0 $695k 72k 9.65
Alexander & Baldwin (ALEX) 0.0 $1.8M 74k 24.51
Ares Coml Real Estate (ACRE) 0.0 $241k 16k 15.23
Forum Energy Technolo 0.0 $163k 105k 1.55
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 42k 37.42
Puma Biotechnology (PBYI) 0.0 $332k 31k 10.77
Customers Ban (CUBI) 0.0 $629k 30k 20.74
Gentherm (THRM) 0.0 $1.2M 28k 41.09
Bloomin Brands (BLMN) 0.0 $2.0M 106k 18.93
Chuys Hldgs (CHUY) 0.0 $312k 13k 24.76
Hometrust Bancshares (HTBI) 0.0 $554k 21k 26.07
Tile Shop Hldgs (TTSH) 0.0 $239k 75k 3.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $98k 4.1k 23.66
Lan Airlines Sa- (LTMAY) 0.0 $2.6k 230.00 11.10
Tenet Healthcare Corporation (THC) 0.0 $3.6M 162k 22.12
Sandstorm Gold (SAND) 0.0 $719k 127k 5.66
Geospace Technologies (GEOS) 0.0 $2.8k 179.00 15.37
Beazer Homes Usa (BZH) 0.0 $573k 38k 14.90
Axogen (AXGN) 0.0 $494k 40k 12.48
Flagstar Ban 0.0 $1.4M 38k 37.35
Hyster Yale Materials Handling (HY) 0.0 $284k 5.2k 54.73
Qualys (QLYS) 0.0 $2.7M 35k 75.57
Sanmina (SANM) 0.0 $2.2M 68k 32.11
Wpp Plc- (WPP) 0.0 $15k 245.00 62.59
Prothena (PRTA) 0.0 $269k 34k 7.84
Ambarella (AMBA) 0.0 $1.6M 26k 62.84
Berry Plastics (BERY) 0.0 $7.0M 179k 39.27
Mplx (MPLX) 0.0 $47k 1.7k 28.01
Realogy Hldgs (HOUS) 0.0 $1.1M 163k 6.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 21k 49.05
Pbf Energy Inc cl a (PBF) 0.0 $5.0M 185k 27.19
Shutterstock (SSTK) 0.0 $664k 18k 36.12
United Ins Hldgs (ACIC) 0.0 $369k 26k 13.99
Northfield Bancorp (NFBK) 0.0 $802k 50k 16.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20k 341.00 57.76
Accelr8 Technology 0.0 $506k 27k 18.57
Icon (ICLR) 0.0 $48k 326.00 147.34
Ishares Inc msci world idx (URTH) 0.0 $993k 11k 91.78
Granite Real Estate (GRP.U) 0.0 $6.6M 136k 48.45
Enanta Pharmaceuticals (ENTA) 0.0 $698k 12k 60.08
Model N (MODN) 0.0 $753k 27k 27.76
Artisan Partners (APAM) 0.0 $1.6M 58k 28.24
Era 0.0 $992.997200 94.00 10.56
Tri Pointe Homes (TPH) 0.0 $2.2M 147k 15.04
D Stemline Therapeutics 0.0 $328k 32k 10.41
Ofg Ban (OFG) 0.0 $999k 46k 21.90
Epizyme 0.0 $634k 62k 10.31
Hci (HCI) 0.0 $293k 7.0k 42.04
Fossil (FOSL) 0.0 $583k 47k 12.51
Hannon Armstrong (HASI) 0.0 $1.5M 52k 29.15
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 141k 35.85
Lyon William Homes cl a 0.0 $654k 32k 20.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.9M 49k 80.60
Armada Hoffler Pptys (AHH) 0.0 $964k 53k 18.09
Seaworld Entertainment (PRKS) 0.0 $1.5M 57k 26.32
Mallinckrodt Pub 0.0 $343k 143k 2.41
Tg Therapeutics (TGTX) 0.0 $3.6M 649k 5.61
News Corp Class B cos (NWS) 0.0 $1.2M 86k 14.29
Noodles & Co (NDLS) 0.0 $189k 33k 5.66
Taylor Morrison Hom (TMHC) 0.0 $3.6M 139k 25.94
Banc Of California (BANC) 0.0 $611k 43k 14.14
Evertec (EVTC) 0.0 $2.1M 68k 31.22
Constellium Holdco B V cl a 0.0 $2.0M 155k 12.71
Tristate Capital Hldgs 0.0 $227k 11k 21.04
Esperion Therapeutics (ESPR) 0.0 $773k 21k 36.66
Therapeuticsmd 0.0 $744k 205k 3.63
Portola Pharmaceuticals 0.0 $1.9M 72k 26.82
Channeladvisor 0.0 $97k 10k 9.33
Servisfirst Bancshares (SFBS) 0.0 $1.3M 38k 33.15
Cytokinetics (CYTK) 0.0 $660k 58k 11.38
Independent Bank (IBTX) 0.0 $1.9M 37k 52.61
Nanostring Technologies (NSTGQ) 0.0 $604k 28k 21.59
wisdomtreetrusdivd.. (DGRW) 0.0 $74k 1.6k 45.09
Blackberry (BB) 0.0 $1.9k 370.00 5.25
Biotelemetry 0.0 $1.3M 31k 40.74
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $13k 324.00 39.78
Gogo (GOGO) 0.0 $309k 51k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $510k 7.0k 72.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.6k 22.00 119.27
Masonite International 0.0 $1.3M 22k 58.00
Brp (DOOO) 0.0 $1.2M 30k 38.94
Murphy Usa (MUSA) 0.0 $3.7M 44k 85.30
Dean Foods Company 0.0 $31k 27k 1.16
Premier (PINC) 0.0 $2.9M 102k 28.92
Science App Int'l (SAIC) 0.0 $5.0M 57k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 196k 19.34
Intrexon 0.0 $547k 96k 5.72
Independence Realty Trust In (IRT) 0.0 $5.4M 376k 14.31
Franks Intl N V 0.0 $556k 117k 4.75
Benefitfocus 0.0 $274k 12k 23.81
Fireeye 0.0 $3.3M 248k 13.34
Fox Factory Hldg (FOXF) 0.0 $2.5M 40k 62.25
Third Point Reinsurance 0.0 $925k 93k 9.99
ardmore Shipping (ASC) 0.0 $709k 106k 6.69
Applied Optoelectronics (AAOI) 0.0 $183k 16k 11.22
Sterling Bancorp 0.0 $5.2M 258k 20.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $391k 1.4k 272.60
Ring Energy (REI) 0.0 $245k 149k 1.64
Sorrento Therapeutics (SRNE) 0.0 $104k 49k 2.14
Five Prime Therapeutics 0.0 $103k 27k 3.88
Ambev Sa- (ABEV) 0.0 $231k 50k 4.62
Pattern Energy 0.0 $2.9M 106k 26.93
Noble Corp Plc equity 0.0 $789k 621k 1.27
Catchmark Timber Tr Inc cl a 0.0 $689k 65k 10.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $956k 38k 25.32
Antero Res (AR) 0.0 $1.2M 393k 3.02
Graham Hldgs (GHC) 0.0 $5.1M 7.6k 663.45
Extended Stay America 0.0 $4.0M 274k 14.64
Hmh Holdings 0.0 $575k 108k 5.33
re Max Hldgs Inc cl a (RMAX) 0.0 $669k 21k 32.16
Container Store (TCS) 0.0 $59k 13k 4.42
Commscope Hldg (COMM) 0.0 $3.2M 276k 11.76
Sp Plus 0.0 $478k 13k 37.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 69k 26.26
Marcus & Millichap (MMI) 0.0 $783k 22k 35.49
Aerie Pharmaceuticals 0.0 $587k 31k 19.22
Endurance Intl Group Hldgs I 0.0 $91k 24k 3.75
Karyopharm Therapeutics (KPTI) 0.0 $521k 54k 9.62
Lgi Homes (LGIH) 0.0 $1.3M 16k 83.32
Veracyte (VCYT) 0.0 $884k 37k 24.00
Santander Consumer Usa 0.0 $1.8M 71k 25.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $316k 5.8k 54.16
Amc Entmt Hldgs Inc Cl A 0.0 $589k 55k 10.70
Waterstone Financial (WSBF) 0.0 $457k 27k 17.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.1k 3.0k 1.03
Par Petroleum (PARR) 0.0 $987k 43k 22.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $95k 3.2k 29.83
Nicolet Bankshares (NIC) 0.0 $328k 4.9k 66.57
Retrophin 0.0 $351k 30k 11.59
Carolina Financial 0.0 $436k 12k 35.54
Knowles (KN) 0.0 $1.9M 95k 20.33
A10 Networks (ATEN) 0.0 $590k 85k 6.94
Castlight Health 0.0 $155k 110k 1.41
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 40k 97.58
Q2 Holdings (QTWO) 0.0 $3.2M 40k 78.87
Trinet (TNET) 0.0 $2.9M 47k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 58k 42.78
Endo International 0.0 $729k 227k 3.21
One Gas (OGS) 0.0 $6.1M 64k 96.11
New Media Inv Grp 0.0 $399k 45k 8.81
Enlink Midstream (ENLC) 0.0 $1.8M 214k 8.50
Heron Therapeutics (HRTX) 0.0 $1.6M 89k 18.50
Gtt Communications 0.0 $299k 32k 9.42
Care 0.0 $338k 32k 10.45
Cara Therapeutics (CARA) 0.0 $586k 32k 18.28
Continental Bldg Prods 0.0 $805k 30k 27.29
Geopark Ltd Usd (GPRK) 0.0 $1.4M 77k 18.41
Inogen (INGN) 0.0 $4.3M 89k 47.91
Installed Bldg Prods (IBP) 0.0 $1.2M 21k 57.34
National Gen Hldgs 0.0 $1.4M 60k 23.02
Malibu Boats (MBUU) 0.0 $570k 19k 30.68
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 113k 17.27
Revance Therapeutics (RVNC) 0.0 $183k 14k 13.00
Stock Yards Ban (SYBT) 0.0 $721k 20k 36.69
Intra Cellular Therapies (ITCI) 0.0 $303k 41k 7.47
2u 0.0 $1.0M 64k 16.28
Dicerna Pharmaceuticals 0.0 $717k 50k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $379k 6.7k 56.57
Flexion Therapeutics 0.0 $314k 23k 13.71
United Financial Ban 0.0 $778k 57k 13.63
Akebia Therapeutics (AKBA) 0.0 $315k 80k 3.92
Arcbest (ARCB) 0.0 $904k 30k 30.46
Genmab A/s -sp (GMAB) 0.0 $4.9M 242k 20.26
Lands' End (LE) 0.0 $152k 13k 11.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $39k 1.3k 29.94
Synovus Finl (SNV) 0.0 $6.9M 193k 35.76
Now (DNOW) 0.0 $1.3M 113k 11.47
Navient Corporation equity (NAVI) 0.0 $5.3M 416k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $214k 50k 4.33
Spartannash (SPTN) 0.0 $464k 39k 11.83
Dorian Lpg (LPG) 0.0 $267k 26k 10.36
Inovio Pharmaceuticals 0.0 $168k 82k 2.05
South State Corporation (SSB) 0.0 $2.9M 39k 75.30
Geo Group Inc/the reit (GEO) 0.0 $2.7M 155k 17.34
Theravance Biopharma (TBPH) 0.0 $523k 27k 19.48
Timkensteel (MTUS) 0.0 $246k 39k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $220k 10k 21.33
Nextera Energy Partners (NEP) 0.0 $833k 16k 52.84
Gopro (GPRO) 0.0 $634k 122k 5.18
Radius Health 0.0 $1.1M 41k 25.75
Moelis & Co (MC) 0.0 $1.7M 52k 32.85
Opus Bank 0.0 $516k 24k 21.77
Five9 (FIVN) 0.0 $4.2M 78k 53.74
Spok Holdings (SPOK) 0.0 $281k 24k 11.94
Mobileiron 0.0 $385k 59k 6.54
Jumei Intl Hldg Ltd Sponsored 0.0 $24k 11k 2.12
Truecar (TRUE) 0.0 $337k 99k 3.40
Cheetah Mobile 0.0 $4.3M 1.2M 3.58
Transenterix 0.0 $61k 99k 0.62
Alder Biopharmaceuticals 0.0 $1.5M 79k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $591k 40k 14.95
Century Communities (CCS) 0.0 $1.0M 34k 30.63
Connectone Banc (CNOB) 0.0 $635k 29k 22.20
Osisko Gold Royalties (OR) 0.0 $920k 99k 9.30
Trinseo S A 0.0 $2.2M 52k 42.95
Quotient 0.0 $332k 43k 7.77
Ishares Tr core msci euro (IEUR) 0.0 $6.1M 133k 45.74
Michaels Cos Inc/the 0.0 $1.3M 128k 9.79
Kite Rlty Group Tr (KRG) 0.0 $5.2M 324k 16.15
Veritiv Corp - When Issued 0.0 $195k 11k 18.08
Meridian Ban 0.0 $1.1M 58k 18.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0M 31k 33.62
Lo (LOCO) 0.0 $347k 32k 10.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $485k 52k 9.41
Healthequity (HQY) 0.0 $4.5M 79k 57.15
Eldorado Resorts 0.0 $2.9M 72k 39.87
Caredx (CDNA) 0.0 $765k 34k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 53k 32.27
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8M 292k 19.83
Intersect Ent 0.0 $206k 12k 17.01
Ryerson Tull (RYI) 0.0 $99k 12k 8.53
Trupanion (TRUP) 0.0 $609k 24k 25.42
Aurinia Pharmaceuticals (AUPH) 0.0 $88k 17k 5.34
Cymabay Therapeutics 0.0 $362k 71k 5.12
Assembly Biosciences 0.0 $111k 11k 9.83
Grupo Aval Acciones Y Valore (AVAL) 0.0 $947.000900 127.00 7.46
Minerva Neurosciences 0.0 $286k 37k 7.75
Pra (PRAA) 0.0 $1.4M 41k 33.79
Dynavax Technologies (DVAX) 0.0 $6.2M 1.7M 3.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $145k 4.7k 30.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $565k 7.9k 71.14
Cimpress N V Shs Euro 0.0 $2.8M 22k 131.84
Fiat Chrysler Auto 0.0 $1.9k 147.00 12.95
Enova Intl (ENVA) 0.0 $773k 37k 20.75
New Senior Inv Grp 0.0 $445k 67k 6.68
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 13k 104.52
Boot Barn Hldgs (BOOT) 0.0 $690k 20k 34.90
Kimball Electronics (KE) 0.0 $171k 12k 14.51
On Deck Capital 0.0 $194k 58k 3.36
New Relic 0.0 $3.2M 52k 61.45
Outfront Media (OUT) 0.0 $6.3M 227k 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 134k 38.95
Vericel (VCEL) 0.0 $682k 45k 15.14
Triumph Ban (TFIN) 0.0 $764k 24k 31.89
James River Group Holdings L (JRVR) 0.0 $1.4M 27k 51.24
Great Wastern Ban 0.0 $2.2M 66k 33.00
Atara Biotherapeutics 0.0 $5.1M 358k 14.12
Dermira 0.0 $319k 50k 6.39
Freshpet (FRPT) 0.0 $1.3M 27k 49.77
Nevro (NVRO) 0.0 $2.9M 34k 85.97
Pra Health Sciences 0.0 $7.0M 70k 99.23
Sientra 0.0 $6.8M 1.0M 6.48
Vivint Solar 0.0 $332k 51k 6.54
Veritex Hldgs (VBTX) 0.0 $1.1M 45k 24.26
Tree (TREE) 0.0 $3.0M 9.7k 310.43
Nexgen Energy (NXE) 0.0 $245k 189k 1.30
Workiva Inc equity us cm (WK) 0.0 $1.4M 31k 43.83
First Fndtn (FFWM) 0.0 $498k 33k 15.28
Legacytexas Financial 0.0 $2.5M 58k 43.53
Zillow Group Inc Cl A (ZG) 0.0 $661k 22k 29.55
Vistaoutdoor (VSTO) 0.0 $511k 83k 6.19
Spark Therapeutics 0.0 $3.3M 34k 96.98
Inovalon Holdings Inc Cl A 0.0 $1.0M 64k 16.39
Box Inc cl a (BOX) 0.0 $2.6M 155k 16.56
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.3M 110k 30.33
Summit Matls Inc cl a (SUM) 0.0 $2.5M 115k 22.20
Solaredge Technologies (SEDG) 0.0 $3.4M 41k 83.72
Invitae (NVTAQ) 0.0 $1.8M 94k 19.26
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 22k 46.76
Easterly Government Properti reit (DEA) 0.0 $5.9M 278k 21.30
Virtu Financial Inc Class A (VIRT) 0.0 $994k 61k 16.36
Aerojet Rocketdy 0.0 $4.1M 82k 50.51
Euronav Sa (CMBT) 0.0 $242k 26k 9.20
Gannett 0.0 $1.5M 136k 10.74
Caleres (CAL) 0.0 $1.1M 49k 23.41
Tegna (TGNA) 0.0 $4.1M 267k 15.53
Topbuild (BLD) 0.0 $3.8M 39k 96.43
Galapagos Nv- (GLPG) 0.0 $2.4M 16k 152.66
Relx (RELX) 0.0 $47k 2.0k 23.72
Abeona Therapeutics 0.0 $112k 50k 2.26
Aduro Biotech 0.0 $60k 56k 1.06
Fitbit 0.0 $655k 172k 3.81
Party City Hold 0.0 $303k 53k 5.71
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 125k 20.14
Community Healthcare Tr (CHCT) 0.0 $1.0M 23k 44.55
Kearny Finl Corp Md (KRNY) 0.0 $993k 76k 13.04
Energizer Holdings (ENR) 0.0 $4.1M 94k 43.58
National Storage Affiliates shs ben int (NSA) 0.0 $7.3M 219k 33.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 135k 14.88
Shopify Inc cl a (SHOP) 0.0 $1.3M 4.2k 311.66
Wingstop (WING) 0.0 $2.4M 28k 87.28
Bwx Technologies (BWXT) 0.0 $5.9M 104k 57.21
Edgewell Pers Care (EPC) 0.0 $2.2M 67k 32.49
Alarm Com Hldgs (ALRM) 0.0 $1.7M 37k 46.64
Univar 0.0 $3.6M 172k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $3.4M 1.1M 3.01
Zogenix 0.0 $1.8M 45k 40.04
Chemours (CC) 0.0 $3.0M 198k 14.94
Appfolio (APPF) 0.0 $997k 11k 95.14
Evolent Health (EVH) 0.0 $542k 75k 7.19
Del Taco Restaurants 0.0 $5.6M 544k 10.22
Kornit Digital (KRNT) 0.0 $881k 29k 30.78
Glaukos (GKOS) 0.0 $2.5M 40k 62.51
Milacron Holdings 0.0 $1.0M 62k 16.67
Nomad Foods (NOMD) 0.0 $40k 1.9k 20.50
Civeo 0.0 $164k 129k 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 293k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $769k 31k 25.06
Viking Therapeutics (VKTX) 0.0 $559k 81k 6.88
Baozun (BZUN) 0.0 $6.7M 157k 42.70
Armour Residential Reit Inc Re 0.0 $968k 58k 16.75
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 252k 14.01
Seaspine Holdings 0.0 $701k 57k 12.21
Lumentum Hldgs (LITE) 0.0 $4.2M 78k 53.58
Spx Flow 0.0 $2.2M 56k 39.46
First Busey Corp Class A Common (BUSE) 0.0 $834k 33k 25.28
Houlihan Lokey Inc cl a (HLI) 0.0 $2.2M 50k 45.10
Sunrun (RUN) 0.0 $1.3M 78k 16.70
Msg Network Inc cl a 0.0 $758k 47k 16.22
Everi Hldgs (EVRI) 0.0 $648k 77k 8.46
Live Oak Bancshares (LOB) 0.0 $494k 27k 18.10
Pjt Partners (PJT) 0.0 $717k 18k 40.70
Aimmune Therapeutics 0.0 $877k 42k 20.94
Madison Square Garden Cl A (MSGS) 0.0 $5.7M 22k 263.52
Global Blood Therapeutics In 0.0 $3.0M 61k 48.52
Rapid7 (RPD) 0.0 $1.8M 39k 45.39
Penumbra (PEN) 0.0 $5.2M 39k 134.49
Regenxbio Inc equity us cm (RGNX) 0.0 $4.3M 120k 35.60
Quotient Technology 0.0 $762k 98k 7.82
Archrock (AROC) 0.0 $1.1M 114k 9.97
Cemex Sab De Cv conv 0.0 $1.2M 1.3M 1.00
Csw Industrials (CSWI) 0.0 $530k 7.7k 69.03
Rmr Group Inc cl a (RMR) 0.0 $241k 5.3k 45.48
Match 0.0 $1.6M 23k 71.44
Pure Storage Inc - Class A (PSTG) 0.0 $4.8M 282k 16.94
Corenergy Infrastructure Tr 0.0 $250k 5.3k 47.22
Exterran 0.0 $366k 28k 13.06
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 223k 28.28
Avangrid (AGR) 0.0 $6.9M 133k 52.25
Equity Bancshares Cl-a (EQBK) 0.0 $255k 9.5k 26.81
Cytomx Therapeutics (CTMX) 0.0 $274k 37k 7.38
Duluth Holdings (DLTH) 0.0 $163k 19k 8.48
Onemain Holdings (OMF) 0.0 $4.0M 110k 36.68
Instructure 0.0 $1.1M 28k 38.74
Ferrari Nv Ord (RACE) 0.0 $32k 208.00 154.09
Atlantic Cap Bancshares 0.0 $564k 33k 17.34
Bmc Stk Hldgs 0.0 $1.5M 56k 26.18
Myokardia 0.0 $2.2M 42k 52.15
Voyager Therapeutics (VYGR) 0.0 $5.4M 313k 17.21
Innoviva (INVA) 0.0 $848k 81k 10.54
Kura Oncology (KURA) 0.0 $359k 24k 15.17
Tailored Brands 0.0 $215k 49k 4.40
Axsome Therapeutics (AXSM) 0.0 $268k 13k 20.24
Mechel Oao american depository receipt 0.0 $2.2k 1.2k 1.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.4M 131k 48.99
Gcp Applied Technologies 0.0 $1.5M 80k 19.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.4M 87k 50.69
Editas Medicine (EDIT) 0.0 $602k 27k 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 91k 28.18
Liberty Media Corp Del Com Ser 0.0 $6.2k 156.00 39.59
Hutchison China Meditech (HCM) 0.0 $4.1M 229k 17.84
Senseonics Hldgs (SENS) 0.0 $73k 74k 0.99
Viewray (VRAYQ) 0.0 $2.5M 849k 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $207k 7.4k 27.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $919k 33k 27.75
Spire (SR) 0.0 $7.0M 80k 87.24
Armstrong Flooring (AFIIQ) 0.0 $121k 19k 6.39
Novanta (NOVT) 0.0 $2.7M 33k 81.72
California Res Corp 0.0 $1.1M 106k 10.20
Mgm Growth Properties 0.0 $4.8M 160k 30.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $53k 1.1k 50.15
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $250k 14k 17.70
Acacia Communications 0.0 $2.3M 35k 65.40
Atn Intl (ATNI) 0.0 $239k 4.1k 58.37
Enersis Chile Sa (ENIC) 0.0 $142k 34k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 63k 20.30
Gms (GMS) 0.0 $960k 33k 28.72
Intellia Therapeutics (NTLA) 0.0 $573k 43k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $211k 8.1k 26.05
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 20k 80.29
Hertz Global Holdings 0.0 $2.2M 157k 13.84
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.2M 58k 21.15
Herc Hldgs (HRI) 0.0 $1.0M 22k 46.51
Integer Hldgs (ITGR) 0.0 $3.0M 40k 75.56
Cardtronics Plc Shs Cl A 0.0 $1.3M 41k 30.24
Atkore Intl (ATKR) 0.0 $1.5M 48k 30.35
Axcelis Technologies (ACLS) 0.0 $585k 34k 17.09
Hope Ban (HOPE) 0.0 $2.3M 159k 14.34
American Finance Trust Inc ltd partnership 0.0 $4.5M 319k 13.96
Triton International 0.0 $1.9M 55k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $318k 3.7k 86.22
First Hawaiian (FHB) 0.0 $4.5M 170k 26.70
Firstcash 0.0 $4.1M 45k 91.67
Tivo Corp 0.0 $983k 129k 7.62
Washington Prime Group 0.0 $2.8M 688k 4.14
Advansix (ASIX) 0.0 $777k 30k 25.72
At Home Group 0.0 $388k 40k 9.62
Kinsale Cap Group (KNSL) 0.0 $1.7M 16k 103.31
Medpace Hldgs (MEDP) 0.0 $2.4M 28k 84.04
Tpi Composites (TPIC) 0.0 $471k 25k 18.75
Donnelley Finl Solutions (DFIN) 0.0 $446k 36k 12.32
Elf Beauty (ELF) 0.0 $248k 14k 17.51
Nutanix Inc cl a (NTNX) 0.0 $4.5M 173k 26.25
Donnelley R R & Sons Co when issued 0.0 $324k 86k 3.77
Cincinnati Bell 0.0 $279k 55k 5.07
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 30k 61.71
Verso Corp cl a 0.0 $420k 34k 12.38
Valvoline Inc Common (VVV) 0.0 $6.3M 288k 22.03
Fb Finl (FBK) 0.0 $3.3M 87k 37.55
Alcoa (AA) 0.0 $5.8M 287k 20.07
Corecivic (CXW) 0.0 $2.9M 166k 17.28
Ishares Inc etp (EWT) 0.0 $228k 6.3k 36.36
Ishares Msci Russia Capped E ishrmscirub 0.0 $170k 4.4k 38.90
Hostess Brands 0.0 $1.4M 101k 13.98
Centennial Resource Developmen cs 0.0 $928k 205k 4.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $452k 14k 31.43
Sandridge Energy (SD) 0.0 $258k 55k 4.70
Adient (ADNT) 0.0 $3.6M 156k 22.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 163k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $811k 88k 9.25
Dmc Global (BOOM) 0.0 $575k 13k 43.98
Conduent Incorporate (CNDT) 0.0 $1.5M 242k 6.22
Cowen Group Inc New Cl A 0.0 $457k 30k 15.39
Smith & Wesson Holding Corpora 0.0 $304k 52k 5.85
Camping World Hldgs (CWH) 0.0 $360k 40k 8.90
Arch Coal Inc cl a 0.0 $1.3M 17k 74.20
Rh (RH) 0.0 $3.1M 18k 170.83
Lci Industries (LCII) 0.0 $2.2M 24k 91.86
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 47k 26.40
Extraction Oil And Gas 0.0 $546k 186k 2.94
Ichor Holdings (ICHR) 0.0 $201k 8.3k 24.18
Irhythm Technologies (IRTC) 0.0 $1.6M 22k 74.11
Innovative Industria A (IIPR) 0.0 $3.2M 34k 92.37
Tivity Health 0.0 $674k 41k 16.63
Advanced Disposal Services I 0.0 $2.9M 90k 32.57
Aquaventure Holdings 0.0 $200k 10k 19.43
Blackline (BL) 0.0 $1.8M 38k 47.81
Qiagen Nv 0.0 $1.7M 51k 32.97
Azure Pwr Global (AZREF) 0.0 $211k 18k 12.00
Village Farms International (VFF) 0.0 $142k 16k 9.06
Hilton Grand Vacations (HGV) 0.0 $3.9M 123k 32.00
R1 Rcm 0.0 $704k 79k 8.93
Keane 0.0 $330k 54k 6.06
Varex Imaging (VREX) 0.0 $925k 32k 28.54
Welbilt 0.0 $2.2M 133k 16.86
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 219k 7.77
Src Energy 0.0 $1.3M 283k 4.66
Xperi 0.0 $1.0M 49k 20.68
Rev (REVG) 0.0 $277k 24k 11.43
Jagged Peak Energy 0.0 $504k 69k 7.26
Jeld-wen Hldg (JELD) 0.0 $1.4M 73k 19.29
Veon 0.0 $84k 35k 2.40
Tellurian (TELL) 0.0 $967k 116k 8.31
Global Net Lease (GNL) 0.0 $6.4M 330k 19.50
Propetro Hldg (PUMP) 0.0 $896k 99k 9.09
Foundation Building Materials 0.0 $259k 17k 15.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.8M 41k 44.00
Laureate Education Inc cl a (LAUR) 0.0 $1.3M 81k 16.57
Axon Enterprise (AXON) 0.0 $3.3M 58k 56.78
Daseke 0.0 $180k 72k 2.50
Anaptysbio Inc Common (ANAB) 0.0 $3.5M 100k 34.99
Hamilton Lane Inc Common (HLNE) 0.0 $641k 11k 56.96
Candj Energy Svcs 0.0 $573k 53k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $355k 45k 7.83
Presidio 0.0 $730k 43k 16.90
Bonanza Creek Energy I 0.0 $3.4k 153.00 22.39
Bbx Capital 0.0 $211k 45k 4.67
Earthstone Energy 0.0 $148k 46k 3.25
Wheaton Precious Metals Corp (WPM) 0.0 $55k 2.1k 26.24
Cars (CARS) 0.0 $505k 56k 8.98
Janus Henderson Group Plc Ord (JHG) 0.0 $5.4M 239k 22.46
Arena Pharmaceuticals 0.0 $2.5M 54k 45.77
Altaba 0.0 $3.4k 173.00 19.48
Cloudera 0.0 $2.4M 270k 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.6M 89k 51.15
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 82k 18.20
Schneider National Inc cl b (SNDR) 0.0 $783k 36k 21.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $485k 56k 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $207k 15k 13.42
Frontier Communication 0.0 $166k 192k 0.87
Amyris 0.0 $95k 20k 4.76
Peabody Energy (BTU) 0.0 $1.5M 103k 14.72
Yext (YEXT) 0.0 $1.3M 85k 15.89
Cadence Bancorporation cl a 0.0 $2.6M 146k 17.54
Five Point Holdings (FPH) 0.0 $558k 75k 7.50
Appian Corp cl a (APPN) 0.0 $930k 20k 47.50
Athenex 0.0 $539k 44k 12.16
Warrior Met Coal (HCC) 0.0 $1.1M 56k 19.52
Wideopenwest (WOW) 0.0 $63k 10k 6.16
Delek Us Holdings (DK) 0.0 $3.1M 87k 36.30
Smart Global Holdings (SGH) 0.0 $260k 10k 25.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.1M 23k 50.42
Emerald Expositions Events 0.0 $164k 17k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $705k 36k 19.53
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.2M 5.0M 1.04
G1 Therapeutics 0.0 $5.6M 244k 22.78
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 59k 18.74
China Biologic Products 0.0 $1.0M 8.8k 114.47
Cleveland-cliffs (CLF) 0.0 $2.7M 369k 7.22
Petiq (PETQ) 0.0 $319k 12k 27.26
Nucana Plc american depositary shares 0.0 $1.3M 183k 7.24
Tidewater (TDW) 0.0 $507k 34k 15.11
Simply Good Foods (SMPL) 0.0 $2.0M 68k 28.99
Best 0.0 $82k 16k 5.28
Redfin Corp (RDFN) 0.0 $1.2M 73k 16.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $668k 34k 19.84
Venator Materials 0.0 $87k 36k 2.44
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.4M 2.5M 0.56
Tandem Diabetes Care (TNDM) 0.0 $3.3M 56k 58.98
Sleep Number Corp (SNBR) 0.0 $1.0M 25k 41.32
Angi Homeservices (ANGI) 0.0 $433k 61k 7.08
Whiting Petroleum Corp 0.0 $1.1M 140k 8.03
Bancorpsouth Bank 0.0 $3.2M 109k 29.61
Terraform Power Inc - A 0.0 $1.2M 65k 18.23
Manitowoc Co Inc/the (MTW) 0.0 $467k 37k 12.50
Cannae Holdings (CNNE) 0.0 $2.0M 72k 27.47
Ribbon Communication (RBBN) 0.0 $262k 45k 5.84
Cnx Resources Corporation (CNX) 0.0 $1.5M 212k 7.26
Delphi Technologies 0.0 $1.6M 117k 13.40
Stitch Fix (SFIX) 0.0 $789k 41k 19.25
Syneos Health 0.0 $4.0M 75k 53.21
Curo Group Holdings Corp (CUROQ) 0.0 $166k 13k 13.28
Evoqua Water Technologies Corp 0.0 $1.3M 77k 17.02
Luxfer Holdings (LXFR) 0.0 $37k 2.4k 15.58
National Vision Hldgs (EYE) 0.0 $2.1M 86k 24.07
Optinose (OPTN) 0.0 $183k 26k 7.00
Switch Inc cl a 0.0 $698k 45k 15.62
Bandwidth (BAND) 0.0 $640k 9.8k 65.11
Denali Therapeutics (DNLI) 0.0 $917k 60k 15.32
Liberty Latin America (LILA) 0.0 $808k 47k 17.07
Altair Engr (ALTR) 0.0 $979k 28k 34.62
Apellis Pharmaceuticals (APLS) 0.0 $776k 32k 24.09
Cargurus (CARG) 0.0 $2.3M 75k 30.95
Sailpoint Technlgies Hldgs I 0.0 $1.8M 94k 18.69
Fgl Holdings 0.0 $1.4M 175k 7.98
Willscot Corp 0.0 $813k 52k 15.58
Liberty Latin America Ser C (LILAK) 0.0 $2.1M 120k 17.09
Sterling Bancorp (SBT) 0.0 $103k 11k 9.76
Ttec Holdings (TTEC) 0.0 $536k 11k 47.88
Casa Systems 0.0 $147k 19k 7.86
Nutrien (NTR) 0.0 $283k 5.7k 49.88
Newmark Group (NMRK) 0.0 $886k 98k 9.06
Cronos Group (CRON) 0.0 $5.4M 597k 9.04
Exp World Holdings Inc equities (EXPI) 0.0 $122k 15k 8.38
Ishares Tr broad usd high (USHY) 0.0 $70k 1.7k 40.95
Goldman Sachs deb 0.0 $4.1M 4.0M 1.02
Avaya Holdings Corp 0.0 $1.2M 122k 10.23
Berry Pete Corp (BRY) 0.0 $513k 55k 9.36
Highpoint Res Corp 0.0 $152k 95k 1.59
Gci Liberty Incorporated 0.0 $6.9M 111k 62.07
Front Yard Residential Corp 0.0 $451k 39k 11.56
Adt (ADT) 0.0 $1.0M 160k 6.27
Fts International 0.0 $151k 67k 2.24
Gates Industrial Corpratin P ord (GTES) 0.0 $534k 53k 10.07
Industrial Logistics pfds, reits (ILPT) 0.0 $3.9M 185k 21.25
Cactus Inc - A (WHD) 0.0 $923k 32k 28.94
Evolus (EOLS) 0.0 $167k 11k 15.62
Liberty Oilfield Services -a (LBRT) 0.0 $361k 33k 10.83
Zscaler Incorporated (ZS) 0.0 $3.3M 70k 47.26
Advanced Semiconductor Engineering (ASX) 0.0 $4.7k 1.1k 4.46
Braemar Hotels And Resorts (BHR) 0.0 $208k 22k 9.39
Iconix Brand Group Inc note 5.750% 8/1 0.0 $5.5M 14M 0.38
Fluent Inc cs 0.0 $46k 17k 2.73
Mcdermott International Inc mcdermott intl 0.0 $330k 163k 2.02
Spirit Mta Reit 0.0 $258k 31k 8.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $315k 1.7k 188.81
Onespan (OSPN) 0.0 $382k 26k 14.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.5k 200.00 42.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.6k 80.00 108.08
Perspecta 0.0 $4.3M 164k 26.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $20k 1.3k 15.62
Talos Energy (TALO) 0.0 $737k 36k 20.33
S&p Global Water Index Etf etf (CGW) 0.0 $11k 275.00 38.26
Halyard Health (AVNS) 0.0 $1.8M 47k 37.44
Apergy Corp 0.0 $2.5M 93k 27.05
Pivotal Software Inc ordinary shares 0.0 $1.3M 89k 14.92
Zuora Inc ordinary shares (ZUO) 0.0 $811k 54k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $309k 107k 2.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $20k 92.00 212.43
Pluralsight Inc Cl A 0.0 $1.3M 76k 16.80
Colony Cap Inc New cl a 0.0 $2.7k 445.00 6.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $23k 346.00 67.70
Covia Hldgs Corp 0.0 $58k 29k 2.02
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 53k 49.37
Nlight (LASR) 0.0 $509k 33k 15.66
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.2M 376k 19.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.4k 121.00 52.61
Veoneer Incorporated 0.0 $1.7M 116k 14.99
Origin Bancorp (OBK) 0.0 $223k 6.6k 33.74
Corepoint Lodging Inc. Reit 0.0 $455k 45k 10.11
Brightview Holdings (BV) 0.0 $687k 40k 17.15
Graftech International (EAF) 0.0 $1.2M 92k 12.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $71k 1.9k 38.33
Exantas Cap Corp 0.0 $507k 45k 11.37
Smartsheet (SMAR) 0.0 $3.9M 109k 36.03
Carbon Black 0.0 $646k 25k 25.99
Columbia Finl (CLBK) 0.0 $640k 41k 15.79
Inspire Med Sys (INSP) 0.0 $215k 3.5k 61.02
Keurig Dr Pepper (KDP) 0.0 $3.7M 136k 27.32
Bank Ozk (OZK) 0.0 $4.5M 166k 27.27
Evo Pmts Inc cl a 0.0 $632k 23k 28.12
Avrobio Ord (AVRO) 0.0 $2.1M 147k 14.12
Essential Properties Realty reit (EPRT) 0.0 $5.6M 244k 22.91
Avalara 0.0 $1.3M 19k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $3.4M 131k 25.87
Greensky Inc Class A 0.0 $250k 37k 6.84
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 400.00 31.38
Spectrum Brands Holding (SPB) 0.0 $4.2M 80k 52.72
Retail Value Inc reit 0.0 $1.8M 47k 37.04
Forty Seven 0.0 $123k 19k 6.42
Eidos Therapeutics 0.0 $2.3k 64.00 35.97
Orthofix Medical (OFIX) 0.0 $909k 17k 53.02
Strategic Education (STRA) 0.0 $2.9M 21k 135.88
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.3M 120k 11.10
Jp Morgan Exchange Traded Fd fund 0.0 $1.3M 55k 23.52
Bofi Holding (AX) 0.0 $1.4M 51k 27.64
Garrett Motion (GTX) 0.0 $607k 61k 9.95
Canntrust Holdings (CNTTQ) 0.0 $73k 65k 1.13
Hexo Corp 0.0 $489k 124k 3.95
Tilray (TLRY) 0.0 $302k 12k 24.74
Brookfield Property Reit Inc cl a 0.0 $4.8M 234k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $1.6M 89k 18.25
Assertio Therapeutics 0.0 $115k 90k 1.28
Nio Inc spon ads (NIO) 0.0 $4.6M 3.0M 1.56
Nextgen Healthcare 0.0 $504k 32k 15.67
Northwest Natural Holdin (NWN) 0.0 $3.7M 52k 71.34
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $152k 6.2k 24.71
Allakos (ALLK) 0.0 $1.5M 19k 78.63
Arlo Technologies (ARLO) 0.0 $243k 71k 3.41
Bloom Energy Corp (BE) 0.0 $115k 35k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $451k 26k 17.34
Rubius Therapeutics 0.0 $81k 10k 7.85
Svmk Inc ordinary shares 0.0 $664k 39k 17.10
Mr Cooper Group (COOP) 0.0 $737k 69k 10.62
Tronc 0.0 $205k 24k 8.58
Sapiens International Corp (SPNS) 0.0 $259k 13k 19.64
Frontdoor (FTDR) 0.0 $5.8M 120k 48.57
Eventbrite (EB) 0.0 $2.0M 115k 17.71
Gritstone Oncology Ord (GRTS) 0.0 $3.4M 391k 8.63
Roan Resources Ord 0.0 $74k 60k 1.23
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.7M 114k 50.31
Pennymac Financial Services (PFSI) 0.0 $1.9M 64k 30.38
Chaparral Energy 0.0 $73k 55k 1.34
Qutoutiao Inc ads rep shs a 0.0 $61k 16k 3.70
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 92k 14.35
Rpt Realty 0.0 $4.1M 306k 13.55
Ego (EGO) 0.0 $123k 16k 7.77
Resideo Technologies (REZI) 0.0 $2.9M 202k 14.35
Arcosa (ACA) 0.0 $1.4M 40k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $4.8M 329k 14.55
Kosmos Energy (KOS) 0.0 $2.8M 443k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $356k 28k 12.77
Elastic N V ord (ESTC) 0.0 $2.5M 30k 82.34
Investors Real Estate Tr sh ben int 0.0 $3.1M 41k 74.67
Upwork (UPWK) 0.0 $908k 68k 13.30
Allogene Therapeutics (ALLO) 0.0 $5.3M 195k 27.25
Yeti Hldgs (YETI) 0.0 $525k 19k 28.00
Waitr Hldgs 0.0 $50k 39k 1.28
Anaplan 0.0 $1.4M 29k 47.00
Guardant Health (GH) 0.0 $2.8M 43k 63.83
Livent Corp 0.0 $999k 149k 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $2.3M 86k 26.81
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.5M 148k 30.64
Element Solutions (ESI) 0.0 $3.5M 340k 10.18
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 323k 7.40
Covetrus 0.0 $1.8M 151k 11.89
Lyft (LYFT) 0.0 $6.8M 166k 40.84
Woori Financial Gr Co L (WF) 0.0 $32k 1.0k 31.21
Designer Brands (DBI) 0.0 $1.3M 77k 17.12
Ares Capital Corp convertible security 0.0 $3.7M 3.5M 1.06
Montage Res Corp 0.0 $113k 30k 3.78
Tronox Holdings (TROX) 0.0 $837k 101k 8.30
Rite Aid Corporation (RADCQ) 0.0 $947k 136k 6.95
Micro Focus International 0.0 $2.2M 156k 14.15
Prospect Capital Corporation note 0.0 $4.2M 4.0M 1.06
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $449k 4.1k 108.74
Clear Channel Outdoor Holdings (CCO) 0.0 $585k 232k 2.52
Novavax (NVAX) 0.0 $101k 20k 5.02
Firstservice Corp (FSV) 0.0 $2.5M 24k 102.59
Atlantic Union B (AUB) 0.0 $3.4M 92k 37.25
Cornerstone Buil 0.0 $633k 105k 6.05
Alcon (ALC) 0.0 $3.9M 67k 58.29
Blackstone Group Inc Com Cl A (BX) 0.0 $53k 1.1k 48.84
Iaa 0.0 $6.8M 163k 41.73
Beyond Meat (BYND) 0.0 $302k 2.0k 148.62
Dynex Cap (DX) 0.0 $458k 31k 14.78
Kontoor Brands (KTB) 0.0 $2.1M 59k 35.11
Helios Technologies (HLIO) 0.0 $847k 21k 40.57
Avantor (AVTR) 0.0 $851k 58k 14.70
Zoom Video Communications In cl a (ZM) 0.0 $364k 4.8k 76.20
Lendingclub Corp (LC) 0.0 $650k 50k 13.08
Tradeweb Markets (TW) 0.0 $288k 7.8k 36.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 51k 30.90
Bridgebio Pharma (BBIO) 0.0 $1.7M 77k 21.47
Personalis Ord (PSNL) 0.0 $1.8M 124k 14.68
Brightsphere Investment Group (BSIG) 0.0 $913k 92k 9.91
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $508k 29k 17.56
Tcf Financial Corp 0.0 $7.3M 193k 38.07
Ensco 0.0 $1.7M 350k 4.81
Ubiquiti (UI) 0.0 $340k 2.9k 118.26
Ww Intl (WW) 0.0 $1.7M 45k 37.82
Harborone Bancorp (HONE) 0.0 $396k 39k 10.06
Smiledirectclub (SDCCQ) 0.0 $4.7M 339k 13.88
Network Associates Inc cl a (NET) 0.0 $1.6M 89k 18.57
Livongo Health 0.0 $1.8M 102k 17.44
Datadog Inc Cl A (DDOG) 0.0 $1.1M 33k 33.91