FMR

FMR as of Sept. 30, 2016

Portfolio Holdings for FMR

FMR holds 2646 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $18B 162M 113.05
Facebook Inc cl a (META) 2.4 $18B 142M 128.27
Amazon (AMZN) 2.2 $17B 20M 837.31
Alphabet Inc Class A cs (GOOGL) 2.0 $15B 18M 804.06
Alphabet Inc Class C cs (GOOG) 1.6 $12B 15M 777.29
Microsoft Corporation (MSFT) 1.2 $9.2B 160M 57.60
Visa (V) 1.1 $8.6B 104M 82.70
UnitedHealth (UNH) 1.0 $7.7B 55M 140.00
Medtronic (MDT) 0.9 $6.5B 75M 86.40
salesforce (CRM) 0.9 $6.5B 91M 71.33
Berkshire Hathaway (BRK.A) 0.8 $6.3B 29k 216220.00
Amgen (AMGN) 0.8 $6.1B 37M 166.81
NVIDIA Corporation (NVDA) 0.7 $5.5B 80M 68.52
JPMorgan Chase & Co. (JPM) 0.7 $5.4B 81M 66.59
Wells Fargo & Company (WFC) 0.7 $5.2B 118M 44.28
Activision Blizzard 0.7 $4.9B 111M 44.30
Home Depot (HD) 0.6 $4.8B 37M 128.68
Chevron Corporation (CVX) 0.6 $4.8B 46M 102.92
MasterCard Incorporated (MA) 0.6 $4.7B 46M 101.77
Johnson & Johnson (JNJ) 0.6 $4.5B 38M 118.13
Qualcomm (QCOM) 0.6 $4.5B 66M 68.50
Starbucks Corporation (SBUX) 0.6 $4.5B 82M 54.14
Boston Scientific Corporation (BSX) 0.6 $4.2B 178M 23.80
Citigroup (C) 0.6 $4.3B 90M 47.23
Bank of America Corporation (BAC) 0.5 $4.0B 253M 15.65
Tesla Motors (TSLA) 0.5 $4.0B 20M 204.03
General Electric Company 0.5 $3.8B 130M 29.62
Adobe Systems Incorporated (ADBE) 0.5 $3.8B 35M 108.54
Broad 0.5 $3.8B 22M 172.52
Procter & Gamble Company (PG) 0.5 $3.8B 42M 89.75
Regeneron Pharmaceuticals (REGN) 0.5 $3.7B 9.1M 402.02
Chubb (CB) 0.5 $3.7B 30M 125.65
Gilead Sciences (GILD) 0.5 $3.6B 46M 79.12
CVS Caremark Corporation (CVS) 0.5 $3.5B 39M 88.99
Nike (NKE) 0.5 $3.4B 65M 52.65
Allergan 0.5 $3.4B 15M 230.31
Cisco Systems (CSCO) 0.4 $3.3B 103M 31.72
Colgate-Palmolive Company (CL) 0.4 $3.3B 44M 74.14
TJX Companies (TJX) 0.4 $3.1B 42M 74.78
Coca-Cola Company (KO) 0.4 $3.1B 74M 42.32
Teva Pharmaceutical Industries (TEVA) 0.4 $3.1B 68M 46.01
Biogen Idec (BIIB) 0.4 $3.0B 9.7M 313.03
Alexion Pharmaceuticals 0.4 $3.0B 25M 122.54
U.S. Bancorp (USB) 0.4 $2.9B 68M 42.89
Comcast Corporation (CMCSA) 0.4 $2.8B 43M 66.34
Walt Disney Company (DIS) 0.4 $2.8B 31M 92.86
At&t (T) 0.4 $2.9B 71M 40.61
Electronic Arts (EA) 0.4 $2.8B 33M 85.40
priceline.com Incorporated 0.3 $2.6B 1.8M 1471.49
Bristol Myers Squibb (BMY) 0.3 $2.5B 47M 53.92
Amphenol Corporation (APH) 0.3 $2.6B 40M 64.92
Estee Lauder Companies (EL) 0.3 $2.5B 29M 88.56
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.6B 9.5M 269.97
Tor Dom Bk Cad (TD) 0.3 $2.5B 56M 44.39
Suncor Energy (SU) 0.3 $2.4B 88M 27.76
American Tower Reit (AMT) 0.3 $2.4B 22M 113.33
Alibaba Group Holding (BABA) 0.3 $2.5B 23M 105.79
Williams Companies (WMB) 0.3 $2.4B 79M 30.73
Monster Beverage Corp (MNST) 0.3 $2.4B 16M 146.81
Berkshire Hathaway (BRK.B) 0.3 $2.4B 16M 144.47
Ross Stores (ROST) 0.3 $2.3B 36M 64.30
United Technologies Corporation 0.3 $2.3B 23M 101.60
AutoZone (AZO) 0.3 $2.3B 3.0M 768.34
Schlumberger (SLB) 0.3 $2.3B 29M 78.64
EOG Resources (EOG) 0.3 $2.3B 23M 96.71
Nxp Semiconductors N V (NXPI) 0.3 $2.3B 22M 102.01
Verizon Communications (VZ) 0.3 $2.1B 41M 51.98
ConocoPhillips (COP) 0.3 $2.1B 49M 43.47
Danaher Corporation (DHR) 0.3 $2.1B 27M 78.39
S&p Global (SPGI) 0.3 $2.1B 17M 126.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0B 23M 87.21
Anadarko Petroleum Corporation 0.3 $2.0B 32M 63.36
Intuitive Surgical (ISRG) 0.3 $2.0B 2.8M 724.83
Celgene Corporation 0.3 $2.0B 19M 104.53
Simon Property (SPG) 0.3 $2.0B 9.7M 207.01
Costco Wholesale Corporation (COST) 0.3 $1.9B 13M 152.51
Public Storage (PSA) 0.3 $1.9B 8.6M 223.14
iShares Russell 1000 Value Index (IWD) 0.3 $1.9B 18M 105.62
Netflix (NFLX) 0.3 $2.0B 20M 98.55
Paypal Holdings (PYPL) 0.3 $2.0B 48M 40.97
E.I. du Pont de Nemours & Company 0.2 $1.8B 26M 66.97
Rbc Cad (RY) 0.2 $1.8B 30M 61.94
Baker Hughes Incorporated 0.2 $1.7B 34M 50.47
Capital One Financial (COF) 0.2 $1.7B 24M 71.83
BlackRock (BLK) 0.2 $1.6B 4.5M 362.46
Monsanto Company 0.2 $1.6B 16M 102.20
Constellation Brands (STZ) 0.2 $1.6B 9.9M 166.49
United Parcel Service (UPS) 0.2 $1.6B 15M 109.36
3M Company (MMM) 0.2 $1.5B 8.8M 176.23
Autodesk (ADSK) 0.2 $1.6B 22M 72.33
PPG Industries (PPG) 0.2 $1.6B 15M 103.36
Exelon Corporation (EXC) 0.2 $1.5B 47M 33.29
Honeywell International (HON) 0.2 $1.5B 13M 116.59
General Dynamics Corporation (GD) 0.2 $1.5B 9.9M 155.16
Ametek (AME) 0.2 $1.5B 32M 47.78
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5B 14M 104.17
Reynolds American 0.2 $1.4B 31M 47.15
Molson Coors Brewing Company (TAP) 0.2 $1.4B 13M 109.80
Best Buy (BBY) 0.2 $1.4B 37M 38.18
Altria (MO) 0.2 $1.4B 23M 63.23
Oracle Corporation (ORCL) 0.2 $1.4B 36M 39.28
Ventas (VTR) 0.2 $1.4B 20M 70.63
Southwest Airlines (LUV) 0.2 $1.4B 37M 38.89
McKesson Corporation (MCK) 0.2 $1.4B 8.2M 166.75
Pepsi (PEP) 0.2 $1.4B 13M 108.77
Philip Morris International (PM) 0.2 $1.3B 14M 97.22
Roper Industries (ROP) 0.2 $1.4B 7.6M 182.47
Seagate Technology Com Stk 0.2 $1.3B 34M 38.55
Boston Properties (BXP) 0.2 $1.4B 10M 136.29
Industries N shs - a - (LYB) 0.2 $1.4B 17M 80.66
Franco-Nevada Corporation (FNV) 0.2 $1.3B 19M 69.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3B 29M 43.80
Exxon Mobil Corporation (XOM) 0.2 $1.3B 15M 87.28
Spdr S&p 500 Etf (SPY) 0.2 $1.3B 6.1M 216.30
Apache Corporation 0.2 $1.2B 19M 63.87
Edwards Lifesciences (EW) 0.2 $1.3B 11M 120.56
Global Payments (GPN) 0.2 $1.3B 17M 76.76
Thermo Fisher Scientific (TMO) 0.2 $1.3B 7.9M 159.06
O'reilly Automotive (ORLY) 0.2 $1.3B 4.7M 280.11
Anthem (ELV) 0.2 $1.3B 10M 125.31
Walgreen Boots Alliance (WBA) 0.2 $1.3B 16M 80.62
Fortive (FTV) 0.2 $1.3B 25M 50.90
Northrop Grumman Corporation (NOC) 0.2 $1.2B 5.5M 213.95
Dow Chemical Company 0.2 $1.2B 23M 51.83
Target Corporation (TGT) 0.2 $1.2B 17M 68.68
Henry Schein (HSIC) 0.2 $1.2B 7.4M 162.98
Accenture (ACN) 0.2 $1.2B 10M 122.17
Pioneer Natural Resources (PXD) 0.2 $1.2B 6.6M 185.65
Lululemon Athletica (LULU) 0.2 $1.2B 19M 60.98
L Brands 0.2 $1.2B 17M 70.77
Caterpillar (CAT) 0.1 $1.1B 13M 88.77
Sherwin-Williams Company (SHW) 0.1 $1.2B 4.2M 276.66
Mettler-Toledo International (MTD) 0.1 $1.1B 2.7M 419.83
Canadian Natural Resources (CNQ) 0.1 $1.1B 34M 31.97
HDFC Bank (HDB) 0.1 $1.2B 16M 71.89
Zimmer Holdings (ZBH) 0.1 $1.1B 8.6M 130.02
Enbridge (ENB) 0.1 $1.1B 25M 43.95
Rogers Communications -cl B (RCI) 0.1 $1.1B 26M 42.43
Lam Research Corporation (LRCX) 0.1 $1.1B 12M 94.71
Chipotle Mexican Grill (CMG) 0.1 $1.1B 2.6M 423.50
MetLife (MET) 0.1 $1.1B 26M 44.43
Duke Realty Corporation 0.1 $1.1B 40M 27.33
General Motors Company (GM) 0.1 $1.1B 36M 31.77
Prologis (PLD) 0.1 $1.1B 21M 53.54
Ryanair Holdings (RYAAY) 0.1 $1.1B 15M 75.03
State Street Corporation (STT) 0.1 $1.1B 15M 69.63
Equifax (EFX) 0.1 $1.0B 7.6M 134.58
Aetna 0.1 $1.1B 9.1M 115.45
CIGNA Corporation 0.1 $1.1B 8.2M 130.32
Marsh & McLennan Companies (MMC) 0.1 $1.0B 16M 67.25
Msci (MSCI) 0.1 $1.1B 13M 83.94
British American Tobac (BTI) 0.1 $1.1B 8.4M 127.65
Extra Space Storage (EXR) 0.1 $1.1B 14M 79.41
Alkermes (ALKS) 0.1 $1.1B 23M 47.03
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1B 8.8M 121.48
Workday Inc cl a (WDAY) 0.1 $1.1B 12M 91.69
Metropcs Communications (TMUS) 0.1 $1.1B 23M 46.72
Qorvo (QRVO) 0.1 $1.0B 19M 55.74
Williams Partners 0.1 $1.1B 29M 37.19
Goldman Sachs (GS) 0.1 $998M 6.2M 161.27
Blackstone 0.1 $990M 39M 25.53
M&T Bank Corporation (MTB) 0.1 $987M 8.5M 116.10
Las Vegas Sands (LVS) 0.1 $961M 17M 57.54
Nextera Energy (NEE) 0.1 $971M 7.9M 122.32
Sempra Energy (SRE) 0.1 $1.0B 9.4M 107.19
Mead Johnson Nutrition 0.1 $944M 12M 79.01
Group Cgi Cad Cl A 0.1 $989M 21M 47.63
Equity Lifestyle Properties (ELS) 0.1 $987M 13M 77.18
Ball Corporation (BALL) 0.1 $954M 12M 81.95
Mondelez Int (MDLZ) 0.1 $977M 22M 43.90
Cognizant Technology Solutions (CTSH) 0.1 $864M 18M 47.71
Western Union Company (WU) 0.1 $884M 42M 20.82
Canadian Natl Ry (CNI) 0.1 $924M 14M 65.37
FedEx Corporation (FDX) 0.1 $888M 5.1M 174.68
Wal-Mart Stores (WMT) 0.1 $883M 12M 72.12
BioMarin Pharmaceutical (BMRN) 0.1 $933M 10M 92.52
Morgan Stanley (MS) 0.1 $883M 28M 32.06
Raytheon Company 0.1 $924M 6.8M 136.13
Kroger (KR) 0.1 $936M 32M 29.68
eBay (EBAY) 0.1 $893M 27M 32.90
GlaxoSmithKline 0.1 $924M 21M 43.13
Agilent Technologies Inc C ommon (A) 0.1 $875M 19M 47.09
Imperial Oil (IMO) 0.1 $886M 28M 31.28
Fiserv (FI) 0.1 $932M 9.4M 99.47
Alnylam Pharmaceuticals (ALNY) 0.1 $872M 13M 67.78
Diamondback Energy (FANG) 0.1 $882M 9.1M 96.54
Cdw (CDW) 0.1 $905M 20M 45.73
Westrock (WRK) 0.1 $915M 19M 48.48
Vareit, Inc reits 0.1 $889M 86M 10.37
Time Warner 0.1 $822M 10M 79.61
Taiwan Semiconductor Mfg (TSM) 0.1 $862M 28M 30.59
Brookfield Asset Management 0.1 $852M 24M 35.16
Host Hotels & Resorts (HST) 0.1 $810M 52M 15.57
Boeing Company (BA) 0.1 $852M 6.5M 131.74
Regions Financial Corporation (RF) 0.1 $825M 84M 9.87
Red Hat 0.1 $815M 10M 80.83
Merck & Co (MRK) 0.1 $849M 14M 62.41
Dollar Tree (DLTR) 0.1 $818M 10M 78.93
Applied Materials (AMAT) 0.1 $795M 26M 30.15
Domino's Pizza (DPZ) 0.1 $820M 5.4M 151.85
Transcanada Corp 0.1 $789M 17M 47.49
iShares MSCI Japan Index 0.1 $815M 65M 12.54
Essex Property Trust (ESS) 0.1 $814M 3.7M 222.70
TransDigm Group Incorporated (TDG) 0.1 $839M 2.9M 289.12
Dex (DXCM) 0.1 $814M 9.3M 87.66
Udr (UDR) 0.1 $860M 24M 35.99
Kinder Morgan (KMI) 0.1 $849M 37M 23.13
Equinix (EQIX) 0.1 $820M 2.3M 360.25
Welltower Inc Com reit (WELL) 0.1 $839M 11M 74.77
Hp (HPQ) 0.1 $808M 52M 15.53
Huntington Bancshares Incorporated (HBAN) 0.1 $719M 73M 9.86
Cme (CME) 0.1 $717M 6.9M 104.52
Charles Schwab Corporation (SCHW) 0.1 $720M 23M 31.57
McDonald's Corporation (MCD) 0.1 $728M 6.3M 115.36
Newell Rubbermaid (NWL) 0.1 $723M 14M 52.66
Unum (UNM) 0.1 $745M 21M 35.31
Maxim Integrated Products 0.1 $774M 19M 39.93
AvalonBay Communities (AVB) 0.1 $725M 4.1M 177.84
athenahealth 0.1 $744M 5.9M 126.12
Telus Ord (TU) 0.1 $761M 23M 33.00
Tesaro 0.1 $772M 7.7M 100.24
Ishares Inc core msci emkt (IEMG) 0.1 $752M 17M 45.61
Fidelity National Information Services (FIS) 0.1 $691M 9.0M 77.03
PNC Financial Services (PNC) 0.1 $681M 7.6M 90.09
Seattle Genetics 0.1 $709M 13M 54.01
Abbott Laboratories (ABT) 0.1 $670M 16M 42.29
Continental Resources 0.1 $679M 13M 51.96
Interpublic Group of Companies (IPG) 0.1 $688M 31M 22.35
International Business Machines (IBM) 0.1 $673M 4.2M 158.85
Royal Dutch Shell 0.1 $673M 13M 50.07
Texas Instruments Incorporated (TXN) 0.1 $702M 10M 70.18
Xcel Energy (XEL) 0.1 $644M 16M 41.14
iShares Russell 1000 Index (IWB) 0.1 $702M 5.8M 120.46
Cimarex Energy 0.1 $698M 5.2M 134.37
Neurocrine Biosciences (NBIX) 0.1 $658M 13M 50.64
SYNNEX Corporation (SNX) 0.1 $665M 5.8M 114.11
AECOM Technology Corporation (ACM) 0.1 $667M 22M 29.73
Vanguard Value ETF (VTV) 0.1 $685M 7.9M 86.99
General Growth Properties 0.1 $705M 26M 27.60
Abbvie (ABBV) 0.1 $706M 11M 62.62
Hd Supply 0.1 $691M 22M 31.98
Aramark Hldgs (ARMK) 0.1 $646M 17M 38.03
Endo International (ENDPQ) 0.1 $669M 33M 20.15
Dct Industrial Trust Inc reit usd.01 0.1 $657M 14M 48.55
Kraft Heinz (KHC) 0.1 $665M 7.4M 89.51
Ionis Pharmaceuticals (IONS) 0.1 $665M 18M 36.64
First Data 0.1 $666M 51M 13.16
Ansys (ANSS) 0.1 $622M 6.7M 92.61
Northern Trust Corporation (NTRS) 0.1 $564M 8.3M 67.99
CSX Corporation (CSX) 0.1 $588M 19M 30.50
Pfizer (PFE) 0.1 $610M 18M 33.87
Digital Realty Trust (DLR) 0.1 $635M 6.5M 97.12
Mattel (MAT) 0.1 $596M 20M 30.28
Intel Corporation (INTC) 0.1 $569M 15M 37.75
Comerica Incorporated (CMA) 0.1 $577M 12M 47.32
Cooper Companies 0.1 $625M 3.5M 179.26
Masco Corporation (MAS) 0.1 $591M 17M 34.31
Mohawk Industries (MHK) 0.1 $614M 3.1M 200.34
American Electric Power Company (AEP) 0.1 $580M 9.0M 64.21
Bce (BCE) 0.1 $571M 12M 46.18
Ultimate Software 0.1 $623M 3.0M 204.39
Verisk Analytics (VRSK) 0.1 $595M 7.3M 81.28
Delta Air Lines (DAL) 0.1 $591M 15M 39.36
Amdocs Ltd ord (DOX) 0.1 $590M 10M 57.85
Edison International (EIX) 0.1 $610M 8.4M 72.25
Acuity Brands (AYI) 0.1 $593M 2.2M 264.60
Jabil Circuit (JBL) 0.1 $623M 29M 21.82
Bk Nova Cad (BNS) 0.1 $630M 12M 52.99
KKR & Co 0.1 $570M 40M 14.26
ACADIA Pharmaceuticals (ACAD) 0.1 $576M 18M 31.81
Phillips 66 (PSX) 0.1 $577M 7.2M 80.55
Eaton (ETN) 0.1 $619M 9.4M 65.71
Intercept Pharmaceuticals In 0.1 $611M 3.7M 164.59
Coty Inc Cl A (COTY) 0.1 $595M 26M 23.33
Brixmor Prty (BRX) 0.1 $571M 21M 27.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $570M 13M 44.59
Store Capital Corp reit 0.1 $624M 21M 29.47
Forest City Realty Trust Inc Class A 0.1 $587M 25M 23.13
Assurant (AIZ) 0.1 $497M 5.4M 92.25
Discover Financial Services (DFS) 0.1 $537M 9.5M 56.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $520M 20M 25.80
Devon Energy Corporation (DVN) 0.1 $507M 12M 44.11
Norfolk Southern (NSC) 0.1 $515M 5.3M 97.06
Bed Bath & Beyond 0.1 $529M 12M 43.11
Coach 0.1 $549M 15M 36.56
V.F. Corporation (VFC) 0.1 $530M 9.5M 56.05
AFLAC Incorporated (AFL) 0.1 $547M 7.6M 71.87
Apartment Investment and Management 0.1 $559M 12M 45.91
Emerson Electric (EMR) 0.1 $493M 9.0M 54.51
Equity Residential (EQR) 0.1 $501M 7.8M 64.33
Universal Health Services (UHS) 0.1 $534M 4.3M 123.22
Eastman Chemical Company (EMN) 0.1 $535M 7.9M 67.68
Waters Corporation (WAT) 0.1 $496M 3.1M 158.49
Newfield Exploration 0.1 $512M 12M 43.46
Becton, Dickinson and (BDX) 0.1 $532M 3.0M 179.73
Air Products & Chemicals (APD) 0.1 $538M 3.6M 150.34
Halliburton Company (HAL) 0.1 $498M 11M 44.88
PG&E Corporation (PCG) 0.1 $497M 8.1M 61.17
Illinois Tool Works (ITW) 0.1 $526M 4.4M 119.84
Service Corporation International (SCI) 0.1 $552M 21M 26.54
Micron Technology (MU) 0.1 $540M 30M 17.78
CF Industries Holdings (CF) 0.1 $514M 21M 24.35
Graphic Packaging Holding Company (GPK) 0.1 $489M 35M 13.99
Cirrus Logic (CRUS) 0.1 $498M 9.4M 53.15
Ingersoll-rand Co Ltd-cl A 0.1 $519M 7.6M 67.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $548M 20M 27.93
Randgold Resources 0.1 $527M 5.3M 100.07
Agnico (AEM) 0.1 $559M 10M 54.08
Macerich Company (MAC) 0.1 $533M 6.6M 80.87
American International (AIG) 0.1 $507M 8.5M 59.34
Financial Select Sector SPDR (XLF) 0.1 $552M 29M 19.29
KAR Auction Services (KAR) 0.1 $559M 13M 43.16
Vanguard Growth ETF (VUG) 0.1 $538M 4.8M 112.29
Cavium 0.1 $511M 8.8M 58.20
Ddr Corp 0.1 $523M 30M 17.43
Hilton Worlwide Hldgs 0.1 $520M 23M 22.93
58 Com Inc spon adr rep a 0.1 $514M 11M 47.66
Fnf (FNF) 0.1 $539M 15M 36.91
Synchrony Financial (SYF) 0.1 $534M 19M 28.00
Hewlett Packard Enterprise (HPE) 0.1 $545M 24M 22.75
First Citizens BancShares (FCNCA) 0.1 $464M 1.6M 293.89
Reinsurance Group of America (RGA) 0.1 $444M 4.1M 107.94
Total System Services 0.1 $428M 9.1M 47.15
Ecolab (ECL) 0.1 $415M 3.4M 121.72
Martin Marietta Materials (MLM) 0.1 $428M 2.4M 179.11
Citrix Systems 0.1 $456M 5.4M 85.22
Travelers Companies (TRV) 0.1 $462M 4.0M 114.55
Union Pacific Corporation (UNP) 0.1 $466M 4.8M 97.53
Dun & Bradstreet Corporation 0.1 $440M 3.2M 136.62
Western Digital (WDC) 0.1 $464M 7.9M 58.47
Foot Locker (FL) 0.1 $454M 6.7M 67.72
Fresh Del Monte Produce (FDP) 0.1 $453M 7.6M 59.90
Lockheed Martin Corporation (LMT) 0.1 $460M 1.9M 239.72
Cenovus Energy (CVE) 0.1 $463M 32M 14.35
Stryker Corporation (SYK) 0.1 $446M 3.8M 116.41
Canadian Pacific Railway 0.1 $459M 3.0M 152.59
Shire 0.1 $446M 2.3M 193.86
Lowe's Companies (LOW) 0.1 $472M 6.5M 72.21
D.R. Horton (DHI) 0.1 $421M 14M 30.20
PPL Corporation (PPL) 0.1 $463M 13M 34.57
Alliance Data Systems Corporation (BFH) 0.1 $468M 2.2M 214.53
Yahoo! 0.1 $418M 9.7M 43.10
Tenne 0.1 $420M 7.2M 58.27
Sun Life Financial (SLF) 0.1 $464M 14M 32.54
Herbalife Ltd Com Stk (HLF) 0.1 $414M 6.7M 61.99
AmSurg 0.1 $473M 7.1M 67.05
Concho Resources 0.1 $432M 3.1M 137.35
Douglas Emmett (DEI) 0.1 $425M 12M 36.63
Exelixis (EXEL) 0.1 $442M 35M 12.79
GameStop (GME) 0.1 $430M 16M 27.59
Intuit (INTU) 0.1 $417M 3.8M 110.01
Skechers USA (SKX) 0.1 $458M 20M 22.90
United Therapeutics Corporation (UTHR) 0.1 $476M 4.0M 118.08
Wabtec Corporation (WAB) 0.1 $431M 5.3M 81.65
Integra LifeSciences Holdings (IART) 0.1 $427M 5.2M 82.55
Tech Data Corporation 0.1 $425M 5.0M 84.71
SM Energy (SM) 0.1 $443M 12M 38.58
Kimco Realty Corporation (KIM) 0.1 $426M 15M 28.95
Silver Wheaton Corp 0.1 $427M 16M 27.01
Sun Communities (SUI) 0.1 $446M 5.7M 78.48
Hca Holdings (HCA) 0.1 $467M 6.2M 75.63
Pvh Corporation (PVH) 0.1 $448M 4.1M 110.50
Cbre Group Inc Cl A (CBRE) 0.1 $441M 16M 27.98
Dunkin' Brands Group 0.1 $447M 8.6M 52.08
Fortune Brands (FBIN) 0.1 $484M 8.3M 58.10
Expedia (EXPE) 0.1 $471M 4.0M 116.72
Groupon 0.1 $442M 86M 5.15
Delphi Automotive 0.1 $422M 5.9M 71.32
Pdc Energy 0.1 $447M 6.7M 67.06
American Airls (AAL) 0.1 $461M 13M 36.61
Ultragenyx Pharmaceutical (RARE) 0.1 $420M 5.9M 70.94
Pentair cs (PNR) 0.1 $444M 6.9M 64.24
Zendesk 0.1 $432M 14M 30.71
Mobileye 0.1 $434M 10M 42.57
Catalent (CTLT) 0.1 $484M 19M 25.84
Nevro (NVRO) 0.1 $429M 4.1M 104.39
Shopify Inc cl a (SHOP) 0.1 $486M 11M 42.92
Compass Minerals International (CMP) 0.1 $369M 5.0M 73.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $374M 9.7M 38.49
Hartford Financial Services (HIG) 0.1 $352M 8.2M 42.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $372M 3.1M 120.16
Lincoln National Corporation (LNC) 0.1 $401M 8.5M 46.98
Moody's Corporation (MCO) 0.1 $341M 3.2M 108.28
Incyte Corporation (INCY) 0.1 $383M 4.1M 94.29
Eli Lilly & Co. (LLY) 0.1 $375M 4.7M 80.26
Dominion Resources (D) 0.1 $384M 5.2M 74.27
H&R Block (HRB) 0.1 $365M 16M 23.15
J.B. Hunt Transport Services (JBHT) 0.1 $372M 4.6M 81.14
Noble Energy 0.1 $350M 9.8M 35.74
Paychex (PAYX) 0.1 $390M 6.7M 57.87
Trimble Navigation (TRMB) 0.1 $385M 14M 28.56
Akamai Technologies (AKAM) 0.1 $355M 6.7M 52.99
Helen Of Troy (HELE) 0.1 $360M 4.2M 86.17
JetBlue Airways Corporation (JBLU) 0.1 $411M 24M 17.24
Potash Corp. Of Saskatchewan I 0.1 $368M 23M 16.27
Murphy Oil Corporation (MUR) 0.1 $340M 11M 30.40
Marriott International (MAR) 0.1 $396M 5.9M 67.33
Novo Nordisk A/S (NVO) 0.1 $372M 9.0M 41.59
Prudential Financial (PRU) 0.1 $358M 4.4M 81.65
Hershey Company (HSY) 0.1 $352M 3.7M 95.60
WESCO International (WCC) 0.1 $383M 6.2M 61.49
Axis Capital Holdings (AXS) 0.1 $388M 7.1M 54.33
C.H. Robinson Worldwide (CHRW) 0.1 $380M 5.4M 70.46
W.R. Grace & Co. 0.1 $358M 4.9M 73.80
New Oriental Education & Tech 0.1 $343M 7.4M 46.36
SBA Communications Corporation 0.1 $376M 3.3M 112.16
Wyndham Worldwide Corporation 0.1 $390M 5.8M 67.33
Marvell Technology Group 0.1 $404M 30M 13.27
Ingram Micro 0.1 $347M 9.7M 35.66
Medicines Company 0.1 $394M 11M 37.74
Regal-beloit Corporation (RRX) 0.1 $372M 6.3M 59.49
Vail Resorts (MTN) 0.1 $379M 2.4M 156.88
Oceaneering International (OII) 0.1 $402M 15M 27.51
Teledyne Technologies Incorporated (TDY) 0.1 $355M 3.3M 107.93
Genesee & Wyoming 0.1 $374M 5.4M 68.95
Ida (IDA) 0.1 $354M 4.5M 78.28
World Fuel Services Corporation (WKC) 0.1 $372M 8.0M 46.26
Silicon Laboratories (SLAB) 0.1 $367M 6.2M 58.80
Skyworks Solutions (SWKS) 0.1 $390M 5.1M 76.14
A. O. Smith Corporation (AOS) 0.1 $347M 3.5M 98.79
Buffalo Wild Wings 0.1 $377M 2.7M 140.74
St. Jude Medical 0.1 $390M 4.9M 79.76
TreeHouse Foods (THS) 0.1 $341M 3.9M 87.19
First American Financial (FAF) 0.1 $372M 9.5M 39.28
Mednax (MD) 0.1 $371M 5.6M 66.25
iShares Russell Midcap Value Index (IWS) 0.1 $389M 5.1M 76.77
Dollar General (DG) 0.1 $353M 5.0M 69.99
Insulet Corporation (PODD) 0.1 $352M 8.6M 40.94
Medidata Solutions 0.1 $376M 6.7M 55.76
Acadia Realty Trust (AKR) 0.1 $402M 11M 36.24
SPECTRUM BRANDS Hldgs 0.1 $374M 2.7M 137.69
Hldgs (UAL) 0.1 $359M 6.9M 52.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $413M 3.9M 105.76
FleetCor Technologies 0.1 $408M 2.3M 173.73
Piedmont Office Realty Trust (PDM) 0.1 $344M 16M 21.77
Team Health Holdings 0.1 $349M 11M 32.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $406M 7.7M 52.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $402M 4.0M 101.41
B2gold Corp (BTG) 0.1 $376M 143M 2.62
Huntington Ingalls Inds (HII) 0.1 $383M 2.5M 153.42
Tahoe Resources 0.1 $344M 27M 12.82
Linkedin Corp 0.1 $374M 2.0M 191.12
Xylem (XYL) 0.1 $393M 7.5M 52.45
Allison Transmission Hldngs I (ALSN) 0.1 $373M 13M 28.68
Cst Brands 0.1 $372M 7.7M 48.09
Bluebird Bio (BLUE) 0.1 $378M 5.6M 67.78
Gaming & Leisure Pptys (GLPI) 0.1 $349M 10M 33.45
Radius Health 0.1 $350M 6.5M 54.09
Ubs Group (UBS) 0.1 $407M 30M 13.62
Urban Edge Pptys (UE) 0.1 $404M 14M 28.14
Penumbra (PEN) 0.1 $354M 4.7M 75.99
Wright Medical Group Nv 0.1 $379M 15M 24.53
Intercontin- 0.1 $368M 8.9M 41.63
Dell Technologies Inc Class V equity 0.1 $354M 7.4M 47.80
Johnson Controls International Plc equity (JCI) 0.1 $400M 8.6M 46.53
E TRADE Financial Corporation 0.0 $281M 9.7M 29.12
Barrick Gold Corp (GOLD) 0.0 $328M 19M 17.71
CMS Energy Corporation (CMS) 0.0 $281M 6.7M 42.01
Annaly Capital Management 0.0 $265M 25M 10.50
Principal Financial (PFG) 0.0 $289M 5.6M 51.51
ResMed (RMD) 0.0 $273M 4.2M 64.79
Lennar Corporation (LEN) 0.0 $276M 6.5M 42.34
Cardinal Health (CAH) 0.0 $329M 4.2M 77.70
Cullen/Frost Bankers (CFR) 0.0 $323M 4.5M 71.94
Royal Caribbean Cruises (RCL) 0.0 $275M 3.7M 74.95
Nu Skin Enterprises (NUS) 0.0 $275M 4.3M 64.78
C.R. Bard 0.0 $309M 1.4M 224.28
Laboratory Corp. of America Holdings (LH) 0.0 $313M 2.3M 137.48
United Rentals (URI) 0.0 $309M 3.9M 78.49
National-Oilwell Var 0.0 $304M 8.3M 36.74
Yum! Brands (YUM) 0.0 $334M 3.7M 90.81
Computer Sciences Corporation 0.0 $269M 5.2M 52.21
Deere & Company (DE) 0.0 $325M 3.8M 85.35
DISH Network 0.0 $276M 5.0M 54.78
Hess (HES) 0.0 $294M 5.5M 53.62
Liberty Media 0.0 $267M 13M 20.01
Macy's (M) 0.0 $272M 7.3M 37.05
SL Green Realty 0.0 $300M 2.8M 108.10
Papa John's Int'l (PZZA) 0.0 $263M 3.3M 78.85
Ctrip.com International 0.0 $288M 6.2M 46.57
Rite Aid Corporation 0.0 $265M 35M 7.69
Maximus (MMS) 0.0 $299M 5.3M 56.56
Silgan Holdings (SLGN) 0.0 $319M 6.3M 50.59
Humana (HUM) 0.0 $302M 1.7M 176.89
Alere 0.0 $300M 6.9M 43.24
Mack-Cali Realty (VRE) 0.0 $297M 11M 27.22
Dril-Quip (DRQ) 0.0 $281M 5.0M 55.74
DTE Energy Company (DTE) 0.0 $282M 3.0M 93.67
Euronet Worldwide (EEFT) 0.0 $285M 3.5M 81.83
Hill-Rom Holdings 0.0 $337M 5.4M 61.98
IPG Photonics Corporation (IPGP) 0.0 $293M 3.6M 82.35
Medical Properties Trust (MPW) 0.0 $264M 18M 14.77
Textron (TXT) 0.0 $327M 8.2M 39.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $306M 1.3M 237.98
Cree 0.0 $281M 11M 25.72
CRH 0.0 $278M 8.3M 33.27
Monolithic Power Systems (MPWR) 0.0 $294M 3.7M 80.50
Associated Banc- (ASB) 0.0 $265M 14M 19.59
Open Text Corp (OTEX) 0.0 $335M 5.2M 64.77
Manulife Finl Corp (MFC) 0.0 $318M 23M 14.11
Vanguard Financials ETF (VFH) 0.0 $304M 6.2M 49.36
Brandywine Realty Trust (BDN) 0.0 $277M 18M 15.62
Vanguard Large-Cap ETF (VV) 0.0 $302M 3.1M 98.42
Ebix (EBIXQ) 0.0 $277M 4.9M 56.85
Camden Property Trust (CPT) 0.0 $292M 3.5M 83.74
Ironwood Pharmaceuticals (IRWD) 0.0 $310M 20M 15.88
NetSuite 0.0 $287M 2.6M 110.69
RealPage 0.0 $292M 11M 25.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $289M 2.3M 124.15
Allied World Assurance 0.0 $297M 7.3M 40.42
CoreSite Realty 0.0 $325M 4.4M 74.04
First Republic Bank/san F (FRCB) 0.0 $294M 3.8M 77.11
Ss&c Technologies Holding (SSNC) 0.0 $306M 9.5M 32.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $299M 5.6M 53.73
Te Connectivity Ltd for (TEL) 0.0 $303M 4.7M 64.38
Spirit Airlines (SAVE) 0.0 $288M 6.8M 42.53
J Global (ZD) 0.0 $291M 4.4M 66.61
Post Holdings Inc Common (POST) 0.0 $265M 3.4M 77.17
Wageworks 0.0 $283M 4.7M 60.91
Puma Biotechnology (PBYI) 0.0 $327M 4.9M 67.05
Wp Carey (WPC) 0.0 $267M 4.1M 64.53
Prothena (PRTA) 0.0 $309M 5.2M 59.97
Realogy Hldgs (HOUS) 0.0 $325M 13M 25.86
Whitewave Foods 0.0 $332M 6.1M 54.43
Starz - Liberty Capital 0.0 $332M 11M 31.19
Twenty-first Century Fox 0.0 $270M 11M 24.22
Agios Pharmaceuticals (AGIO) 0.0 $328M 6.2M 52.82
Servicemaster Global 0.0 $281M 8.3M 33.68
Kite Rlty Group Tr (KRG) 0.0 $301M 11M 27.72
Keysight Technologies (KEYS) 0.0 $271M 8.6M 31.69
Crown Castle Intl (CCI) 0.0 $297M 3.2M 94.21
Hubspot (HUBS) 0.0 $305M 5.3M 57.62
New Relic 0.0 $292M 7.6M 38.32
Outfront Media (OUT) 0.0 $337M 14M 23.65
Wayfair (W) 0.0 $285M 7.2M 39.37
Spark Therapeutics 0.0 $276M 4.6M 60.06
Galapagos Nv- (GLPG) 0.0 $299M 4.6M 64.66
Godaddy Inc cl a (GDDY) 0.0 $314M 9.1M 34.53
Lexicon Pharmaceuticals (LXRX) 0.0 $282M 16M 18.07
Onemain Holdings (OMF) 0.0 $284M 9.2M 30.95
Dentsply Sirona (XRAY) 0.0 $290M 4.9M 59.43
Under Armour Inc Cl C (UA) 0.0 $332M 9.8M 33.86
Waste Connections (WCN) 0.0 $285M 3.8M 74.58
Ashland (ASH) 0.0 $284M 2.4M 115.95
Cit 0.0 $261M 7.2M 36.30
China Mobile 0.0 $256M 4.2M 61.52
HSBC Holdings (HSBC) 0.0 $253M 6.7M 37.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $219M 5.9M 37.45
SLM Corporation (SLM) 0.0 $256M 34M 7.47
Range Resources (RRC) 0.0 $193M 5.0M 38.75
Via 0.0 $240M 6.3M 38.10
Bunge 0.0 $243M 4.1M 59.23
KB Home (KBH) 0.0 $190M 12M 16.12
Pulte (PHM) 0.0 $215M 11M 20.04
Federated Investors (FHI) 0.0 $255M 8.6M 29.63
Franklin Resources (BEN) 0.0 $208M 5.9M 35.57
Kimberly-Clark Corporation (KMB) 0.0 $193M 1.5M 126.14
LKQ Corporation (LKQ) 0.0 $194M 5.5M 35.46
Polaris Industries (PII) 0.0 $202M 2.6M 77.44
SYSCO Corporation (SYY) 0.0 $232M 4.7M 49.01
Charles River Laboratories (CRL) 0.0 $191M 2.3M 83.34
Hanesbrands (HBI) 0.0 $216M 8.5M 25.25
DaVita (DVA) 0.0 $229M 3.5M 66.07
Whirlpool Corporation (WHR) 0.0 $201M 1.2M 162.16
Analog Devices (ADI) 0.0 $222M 3.4M 64.45
Healthcare Realty Trust Incorporated 0.0 $205M 6.0M 34.06
Intersil Corporation 0.0 $226M 10M 21.93
AstraZeneca (AZN) 0.0 $234M 7.1M 32.86
Rockwell Collins 0.0 $250M 3.0M 84.34
Allstate Corporation (ALL) 0.0 $213M 3.1M 69.18
Sanofi-Aventis SA (SNY) 0.0 $233M 6.1M 38.19
iShares S&P 500 Index (IVV) 0.0 $257M 1.2M 217.56
Torchmark Corporation 0.0 $259M 4.1M 63.89
Ford Motor Company (F) 0.0 $203M 17M 12.07
Staples 0.0 $257M 30M 8.55
Dillard's (DDS) 0.0 $200M 3.2M 63.01
Jacobs Engineering 0.0 $243M 4.7M 51.72
Whole Foods Market 0.0 $248M 8.7M 28.35
Tupperware Brands Corporation (TUP) 0.0 $197M 3.0M 65.37
Deluxe Corporation (DLX) 0.0 $261M 3.9M 66.82
Toll Brothers (TOL) 0.0 $216M 7.2M 29.86
Eagle Materials (EXP) 0.0 $255M 3.3M 77.30
Omni (OMC) 0.0 $246M 2.9M 85.00
Dr Pepper Snapple 0.0 $227M 2.5M 91.31
Cousins Properties 0.0 $233M 22M 10.44
ConAgra Foods (CAG) 0.0 $224M 4.7M 47.11
Highwoods Properties (HIW) 0.0 $239M 4.6M 52.12
IDEX Corporation (IEX) 0.0 $189M 2.0M 93.57
TCF Financial Corporation 0.0 $214M 15M 14.51
Aaron's 0.0 $232M 9.1M 25.42
Marathon Oil Corporation (MRO) 0.0 $257M 16M 15.81
Sinclair Broadcast 0.0 $194M 6.7M 28.88
SPDR Gold Trust (GLD) 0.0 $214M 1.7M 125.68
Radian (RDN) 0.0 $261M 19M 13.55
Endurance Specialty Hldgs Lt 0.0 $216M 3.3M 65.45
ON Semiconductor (ON) 0.0 $258M 21M 12.32
Entergy Corporation (ETR) 0.0 $212M 2.8M 76.73
Under Armour (UAA) 0.0 $210M 5.4M 38.68
Brunswick Corporation (BC) 0.0 $225M 4.6M 48.78
Key (KEY) 0.0 $253M 21M 12.17
Meritage Homes Corporation (MTH) 0.0 $208M 6.0M 34.70
Atmos Energy Corporation (ATO) 0.0 $241M 3.2M 74.47
Bruker Corporation (BRKR) 0.0 $199M 8.8M 22.65
Copa Holdings Sa-class A (CPA) 0.0 $259M 2.9M 87.93
FMC Corporation (FMC) 0.0 $242M 5.0M 48.34
Infinera (INFN) 0.0 $194M 22M 9.03
Banco Itau Holding Financeira (ITUB) 0.0 $244M 22M 10.94
Alliant Energy Corporation (LNT) 0.0 $209M 5.5M 38.31
Moog (MOG.A) 0.0 $252M 4.2M 59.54
Oge Energy Corp (OGE) 0.0 $242M 7.7M 31.62
Oil States International (OIS) 0.0 $231M 7.3M 31.57
Ramco-Gershenson Properties Trust 0.0 $223M 12M 18.74
Sally Beauty Holdings (SBH) 0.0 $237M 9.2M 25.68
Deckers Outdoor Corporation (DECK) 0.0 $189M 3.2M 59.55
Flowserve Corporation (FLS) 0.0 $261M 5.4M 48.24
Hain Celestial (HAIN) 0.0 $219M 6.2M 35.58
NxStage Medical 0.0 $232M 9.3M 24.99
Washington Federal (WAFD) 0.0 $217M 8.1M 26.68
Kansas City Southern 0.0 $229M 2.4M 93.32
PacWest Ban 0.0 $189M 4.4M 42.91
Piedmont Natural Gas Company 0.0 $251M 4.2M 60.04
Seaboard Corporation (SEB) 0.0 $221M 64k 3440.01
Stamps 0.0 $245M 2.6M 94.51
UMB Financial Corporation (UMBF) 0.0 $234M 3.9M 59.45
Albemarle Corporation (ALB) 0.0 $252M 2.9M 85.49
United Natural Foods (UNFI) 0.0 $205M 5.1M 40.04
ExlService Holdings (EXLS) 0.0 $209M 4.2M 49.84
Golar Lng (GLNG) 0.0 $197M 9.3M 21.20
Carpenter Technology Corporation (CRS) 0.0 $194M 4.7M 41.26
B&G Foods (BGS) 0.0 $189M 3.8M 49.18
iShares Lehman Aggregate Bond (AGG) 0.0 $204M 1.8M 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $237M 1.9M 123.20
iShares S&P 500 Value Index (IVE) 0.0 $204M 2.1M 94.96
Liberty Property Trust 0.0 $196M 4.9M 40.35
Ariad Pharmaceuticals 0.0 $208M 15M 13.69
Genpact (G) 0.0 $215M 9.0M 23.95
Hudson Pacific Properties (HPP) 0.0 $198M 6.0M 32.87
Sabra Health Care REIT (SBRA) 0.0 $247M 9.8M 25.18
Terreno Realty Corporation (TRNO) 0.0 $190M 6.9M 27.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $196M 5.0M 39.50
Alere 0.0 $194M 571k 340.25
iShares MSCI Australia Index Fund (EWA) 0.0 $204M 9.8M 20.90
Swift Transportation Company 0.0 $218M 10M 21.47
Cornerstone Ondemand 0.0 $190M 4.1M 45.95
Gnc Holdings Inc Cl A 0.0 $209M 10M 20.42
Rlj Lodging Trust (RLJ) 0.0 $190M 9.0M 21.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $204M 4.2M 48.50
Level 3 Communications 0.0 $258M 5.6M 46.38
Tripadvisor (TRIP) 0.0 $258M 4.1M 63.18
Zeltiq Aesthetics 0.0 $233M 5.9M 39.22
Express Scripts Holding 0.0 $226M 3.2M 70.53
Cempra 0.0 $189M 7.8M 24.20
Vantiv Inc Cl A 0.0 $195M 3.5M 56.27
Epam Systems (EPAM) 0.0 $215M 3.1M 69.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $259M 18M 14.67
Oaktree Cap 0.0 $238M 5.6M 42.40
Restoration Hardware Hldgs I 0.0 $211M 6.1M 34.58
Solarcity 0.0 $197M 10M 19.56
Liberty Global Inc Com Ser A 0.0 $238M 7.0M 34.18
Fossil (FOSL) 0.0 $200M 7.2M 27.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $217M 9.5M 22.87
Blackhawk Network Hldgs Inc cl a 0.0 $224M 7.4M 30.17
Gw Pharmaceuticals Plc ads 0.0 $233M 1.8M 132.73
Therapeuticsmd 0.0 $201M 30M 6.81
Spirit Realty reit 0.0 $250M 19M 13.33
Acceleron Pharma 0.0 $204M 5.6M 36.19
Science App Int'l (SAIC) 0.0 $232M 3.3M 69.37
Intrexon 0.0 $194M 6.9M 28.02
American Homes 4 Rent-a reit (AMH) 0.0 $240M 11M 21.64
Envision Healthcare Hlds 0.0 $256M 12M 22.27
Five Prime Therapeutics 0.0 $223M 4.3M 52.49
Intercontinental Exchange (ICE) 0.0 $229M 849k 269.36
Ambev Sa- (ABEV) 0.0 $260M 43M 6.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $238M 11M 20.95
Essent (ESNT) 0.0 $223M 8.4M 26.61
Criteo Sa Ads (CRTO) 0.0 $219M 6.2M 35.11
Surgical Care Affiliates 0.0 $194M 4.0M 48.76
Vodafone Group New Adr F (VOD) 0.0 $249M 8.5M 29.15
Kate Spade & Co 0.0 $222M 13M 17.13
Rice Energy 0.0 $210M 8.0M 26.11
2u (TWOU) 0.0 $208M 5.4M 38.29
Investors Ban 0.0 $258M 22M 12.01
Jd (JD) 0.0 $213M 8.1M 26.09
Sabre (SABR) 0.0 $220M 7.8M 28.18
Alder Biopharmaceuticals 0.0 $247M 7.5M 32.77
Sage Therapeutics (SAGE) 0.0 $252M 5.5M 46.05
Horizon Pharma 0.0 $232M 13M 18.13
Travelport Worldwide 0.0 $236M 16M 15.03
Cimpress N V Shs Euro 0.0 $215M 2.1M 101.18
Liberty Broadband Cl C (LBRDK) 0.0 $202M 2.8M 71.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $236M 6.0M 39.18
Univar 0.0 $195M 8.9M 21.85
Allergan Plc pfd conv ser a 0.0 $212M 258k 821.63
Transunion (TRU) 0.0 $191M 5.5M 34.50
Gramercy Ppty Tr 0.0 $246M 26M 9.64
Csra 0.0 $188M 7.0M 26.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $230M 6.9M 33.41
Red Rock Resorts Inc Cl A (RRR) 0.0 $189M 8.0M 23.59
Ihs Markit 0.0 $229M 6.1M 37.55
Packaging Corporation of America (PKG) 0.0 $174M 2.1M 81.26
Petroleo Brasileiro SA (PBR.A) 0.0 $113M 14M 8.31
Emcor (EME) 0.0 $184M 3.1M 59.62
Broadridge Financial Solutions (BR) 0.0 $149M 2.2M 67.79
Genworth Financial (GNW) 0.0 $147M 30M 4.96
Progressive Corporation (PGR) 0.0 $127M 4.0M 31.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $128M 98k 1308.60
American Express Company (AXP) 0.0 $149M 2.3M 64.04
CVB Financial (CVBF) 0.0 $121M 6.9M 17.61
MGIC Investment (MTG) 0.0 $122M 15M 8.00
Legg Mason 0.0 $148M 4.4M 33.48
Baxter International (BAX) 0.0 $174M 3.7M 47.60
Sony Corporation (SONY) 0.0 $140M 4.2M 33.21
FirstEnergy (FE) 0.0 $165M 5.0M 33.08
Brown & Brown (BRO) 0.0 $175M 4.6M 37.71
Cerner Corporation 0.0 $114M 1.8M 61.75
Cummins (CMI) 0.0 $134M 1.0M 128.15
Hillenbrand (HI) 0.0 $116M 3.6M 31.64
J.C. Penney Company 0.0 $125M 14M 9.22
Kohl's Corporation (KSS) 0.0 $177M 4.0M 43.75
Newmont Mining Corporation (NEM) 0.0 $183M 4.6M 39.29
Snap-on Incorporated (SNA) 0.0 $136M 898k 151.96
Watsco, Incorporated (WSO) 0.0 $138M 978k 140.90
Buckle (BKE) 0.0 $156M 6.5M 24.03
Tiffany & Co. 0.0 $156M 2.1M 72.63
Vulcan Materials Company (VMC) 0.0 $162M 1.4M 113.73
CACI International (CACI) 0.0 $163M 1.6M 100.90
Autoliv (ALV) 0.0 $187M 1.8M 106.80
Mid-America Apartment (MAA) 0.0 $158M 1.7M 93.99
Xilinx 0.0 $149M 2.7M 54.34
Agrium 0.0 $179M 2.0M 90.59
Synopsys (SNPS) 0.0 $185M 3.1M 59.35
Valero Energy Corporation (VLO) 0.0 $142M 2.7M 53.00
Arrow Electronics (ARW) 0.0 $176M 2.8M 63.97
NCR Corporation (VYX) 0.0 $141M 4.4M 32.19
Occidental Petroleum Corporation (OXY) 0.0 $129M 1.8M 72.92
Symantec Corporation 0.0 $176M 7.0M 25.10
Xerox Corporation 0.0 $127M 13M 10.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $169M 16M 10.86
Stericycle (SRCL) 0.0 $117M 1.5M 80.14
Lexmark International 0.0 $127M 3.2M 39.96
Southern Company (SO) 0.0 $174M 3.4M 51.30
Harman International Industries 0.0 $124M 1.5M 84.45
Advance Auto Parts (AAP) 0.0 $127M 852k 149.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $144M 971k 148.16
Live Nation Entertainment (LYV) 0.0 $131M 4.8M 27.48
Empire District Electric Company 0.0 $128M 3.7M 34.14
East West Ban (EWBC) 0.0 $125M 3.4M 36.71
Mueller Industries (MLI) 0.0 $165M 5.1M 32.42
Arch Capital Group (ACGL) 0.0 $154M 1.9M 79.26
Paccar (PCAR) 0.0 $145M 2.5M 58.78
Primerica (PRI) 0.0 $142M 2.7M 53.03
J.M. Smucker Company (SJM) 0.0 $135M 994k 135.54
Bank of the Ozarks 0.0 $156M 4.1M 38.40
NVR (NVR) 0.0 $173M 106k 1639.87
Whiting Petroleum Corporation 0.0 $181M 21M 8.74
Hub (HUBG) 0.0 $129M 3.2M 40.76
Tesoro Corporation 0.0 $145M 1.8M 79.56
Genes (GCO) 0.0 $169M 3.1M 54.46
Advanced Micro Devices (AMD) 0.0 $175M 25M 6.91
Goldcorp 0.0 $122M 7.4M 16.50
Energy Select Sector SPDR (XLE) 0.0 $127M 1.8M 70.64
Darling International (DAR) 0.0 $134M 9.9M 13.51
Juniper Networks (JNPR) 0.0 $114M 4.7M 24.06
Invesco (IVZ) 0.0 $187M 6.0M 31.27
Illumina (ILMN) 0.0 $173M 953k 181.66
WNS 0.0 $157M 5.2M 29.95
Array BioPharma 0.0 $166M 25M 6.75
Baidu (BIDU) 0.0 $132M 724k 182.07
Cogent Communications (CCOI) 0.0 $143M 3.9M 36.81
Dycom Industries (DY) 0.0 $115M 1.4M 81.78
Syntel 0.0 $142M 3.4M 41.91
Amedisys (AMED) 0.0 $123M 2.6M 47.44
Ares Capital Corporation (ARCC) 0.0 $139M 9.0M 15.50
China Biologic Products 0.0 $164M 1.3M 124.48
DSW 0.0 $121M 5.9M 20.48
EnerSys (ENS) 0.0 $183M 2.6M 69.19
Innospec (IOSP) 0.0 $145M 2.4M 60.81
Oshkosh Corporation (OSK) 0.0 $121M 2.2M 56.00
PolyOne Corporation 0.0 $139M 4.1M 33.81
American Campus Communities 0.0 $177M 3.5M 50.87
Air Methods Corporation 0.0 $141M 4.5M 31.49
Chemed Corp Com Stk (CHE) 0.0 $117M 830k 141.07
Cinemark Holdings (CNK) 0.0 $166M 4.3M 38.28
CenterPoint Energy (CNP) 0.0 $165M 7.1M 23.23
Carrizo Oil & Gas 0.0 $124M 3.1M 40.62
DiamondRock Hospitality Company (DRH) 0.0 $160M 18M 9.10
Energy Transfer Equity (ET) 0.0 $173M 10M 16.79
Guess? (GES) 0.0 $183M 13M 14.61
G-III Apparel (GIII) 0.0 $185M 6.3M 29.15
Post Properties 0.0 $123M 1.9M 66.13
ScanSource (SCSC) 0.0 $113M 3.1M 36.50
Steven Madden (SHOO) 0.0 $164M 4.7M 34.56
Semtech Corporation (SMTC) 0.0 $182M 6.5M 27.73
Synchronoss Technologies 0.0 $124M 3.0M 41.18
Allegiant Travel Company (ALGT) 0.0 $118M 893k 132.07
Credicorp (BAP) 0.0 $153M 1.0M 152.22
Belden (BDC) 0.0 $167M 2.4M 68.99
Cathay General Ban (CATY) 0.0 $160M 5.2M 30.78
Lennox International (LII) 0.0 $134M 855k 157.03
Cheniere Energy (LNG) 0.0 $185M 4.2M 43.60
MFA Mortgage Investments 0.0 $174M 23M 7.48
Novagold Resources Inc Cad (NG) 0.0 $127M 23M 5.59
Panera Bread Company 0.0 $142M 731k 194.72
Teekay Lng Partners 0.0 $120M 8.0M 15.13
Tyler Technologies (TYL) 0.0 $176M 1.0M 171.23
Urban Outfitters (URBN) 0.0 $174M 5.0M 34.52
Church & Dwight (CHD) 0.0 $123M 2.6M 47.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $175M 2.2M 77.61
Callon Pete Co Del Com Stk 0.0 $160M 10M 15.70
F5 Networks (FFIV) 0.0 $162M 1.3M 124.64
Gentex Corporation (GNTX) 0.0 $175M 9.9M 17.56
ICF International (ICFI) 0.0 $118M 2.7M 44.32
Lions Gate Entertainment 0.0 $126M 6.3M 19.99
Scotts Miracle-Gro Company (SMG) 0.0 $147M 1.8M 83.27
Westlake Chemical Corporation (WLK) 0.0 $136M 2.5M 53.50
Acorda Therapeutics 0.0 $145M 6.9M 20.88
AZZ Incorporated (AZZ) 0.0 $154M 2.4M 65.27
Momenta Pharmaceuticals 0.0 $124M 11M 11.69
Potlatch Corporation (PCH) 0.0 $185M 4.7M 38.89
Superior Energy Services 0.0 $129M 7.2M 17.90
Brocade Communications Systems 0.0 $145M 16M 9.23
National Health Investors (NHI) 0.0 $130M 1.7M 78.48
Aspen Technology 0.0 $124M 2.6M 46.79
EQT Corporation (EQT) 0.0 $159M 2.2M 72.62
Eldorado Gold Corp 0.0 $174M 44M 3.93
M.D.C. Holdings (MDC) 0.0 $124M 4.8M 25.80
National Retail Properties (NNN) 0.0 $179M 3.5M 50.85
Precision Drilling Corporation 0.0 $124M 30M 4.18
Unit Corporation 0.0 $120M 6.5M 18.60
Scripps Networks Interactive 0.0 $177M 2.8M 63.49
Multi-Color Corporation 0.0 $150M 2.3M 66.00
Amicus Therapeutics (FOLD) 0.0 $158M 21M 7.40
iShares S&P 500 Growth Index (IVW) 0.0 $145M 1.2M 121.66
Stantec (STN) 0.0 $148M 6.3M 23.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $127M 104k 1220.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $136M 1.6M 87.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $131M 2.3M 58.13
Spectranetics Corporation 0.0 $126M 5.0M 25.09
Valeant Pharmaceuticals Int 0.0 $183M 7.4M 24.55
LogMeIn 0.0 $128M 1.4M 90.39
QEP Resources 0.0 $114M 5.8M 19.53
HealthStream (HSTM) 0.0 $131M 4.8M 27.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $175M 1.8M 97.37
iShares S&P Europe 350 Index (IEV) 0.0 $165M 4.2M 39.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $132M 960k 137.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $149M 1.3M 116.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $138M 1.1M 124.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $178M 5.6M 31.61
Parkway Properties 0.0 $116M 6.8M 17.01
Insmed (INSM) 0.0 $135M 9.3M 14.52
Pacira Pharmaceuticals (PCRX) 0.0 $147M 4.3M 34.22
American Assets Trust Inc reit (AAT) 0.0 $167M 3.8M 43.38
Apollo Global Management 'a' 0.0 $137M 7.6M 17.96
Air Lease Corp (AL) 0.0 $176M 6.2M 28.58
Amc Networks Inc Cl A (AMCX) 0.0 $134M 2.6M 51.86
Ishares High Dividend Equity F (HDV) 0.0 $188M 2.3M 81.28
Ralph Lauren Corp (RL) 0.0 $139M 1.4M 101.14
Michael Kors Holdings 0.0 $181M 3.9M 46.79
Flexshares Tr mornstar upstr (GUNR) 0.0 $132M 4.8M 27.53
Us Silica Hldgs (SLCA) 0.0 $145M 3.1M 46.56
Rexnord 0.0 $187M 8.7M 21.41
Merrimack Pharmaceuticals In 0.0 $123M 19M 6.35
Popular (BPOP) 0.0 $178M 4.6M 38.22
Duke Energy (DUK) 0.0 $125M 1.6M 80.04
Everbank Finl 0.0 $131M 6.8M 19.36
Servicenow (NOW) 0.0 $161M 2.0M 79.15
Wright Express (WEX) 0.0 $168M 1.5M 108.09
Berry Plastics (BERY) 0.0 $137M 3.1M 43.85
Mplx (MPLX) 0.0 $116M 3.4M 33.86
Ptc (PTC) 0.0 $136M 3.1M 44.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $167M 2.5M 66.89
West 0.0 $165M 7.5M 22.08
Evertec (EVTC) 0.0 $186M 11M 16.78
Premier (PINC) 0.0 $141M 4.4M 32.34
Ophthotech 0.0 $176M 3.8M 46.13
Sirius Xm Holdings (SIRI) 0.0 $142M 34M 4.17
Antero Res (AR) 0.0 $145M 5.4M 26.95
Extended Stay America 0.0 $163M 12M 14.20
Hmh Holdings 0.0 $179M 13M 13.41
Wix (WIX) 0.0 $165M 3.8M 43.43
Commscope Hldg (COMM) 0.0 $187M 6.2M 30.11
Macrogenics (MGNX) 0.0 $149M 5.0M 29.91
Endurance Intl Group Hldgs I 0.0 $182M 21M 8.75
New York Reit 0.0 $163M 18M 9.15
Parsley Energy Inc-class A 0.0 $187M 5.6M 33.51
Arista Networks (ANET) 0.0 $147M 1.7M 85.08
Theravance Biopharma (TBPH) 0.0 $146M 4.0M 36.24
Paycom Software (PAYC) 0.0 $166M 3.3M 50.13
Northstar Asset Management C 0.0 $139M 11M 12.93
Monogram Residential Trust 0.0 $183M 17M 10.64
Cyberark Software (CYBR) 0.0 $155M 3.1M 49.57
Zayo Group Hldgs 0.0 $131M 4.4M 29.71
Om Asset Management 0.0 $167M 12M 13.91
Coherus Biosciences (CHRS) 0.0 $174M 6.5M 26.78
Dermira 0.0 $145M 4.3M 33.82
Dbv Technologies S A (DBVT) 0.0 $155M 4.3M 36.33
Orbital Atk 0.0 $121M 1.6M 76.23
Aerojet Rocketdy 0.0 $139M 7.9M 17.58
Essendant 0.0 $115M 5.6M 20.52
Wingstop (WING) 0.0 $126M 4.3M 29.30
Blueprint Medicines (BPMC) 0.0 $117M 3.9M 29.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $165M 6.3M 26.21
Global Blood Therapeutics In 0.0 $129M 5.6M 23.05
Northstar Realty Finance 0.0 $186M 14M 13.17
Steris 0.0 $174M 2.4M 73.10
Avangrid (AGR) 0.0 $154M 3.7M 41.78
Twitter Inc note 1.000% 9/1 0.0 $124M 131M 0.95
Real Estate Select Sect Spdr (XLRE) 0.0 $126M 3.8M 32.72
Innoviva (INVA) 0.0 $171M 16M 10.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $160M 6.1M 26.43
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $123M 101M 1.22
Coca Cola European Partners (CCEP) 0.0 $187M 4.7M 39.90
Ingevity (NGVT) 0.0 $130M 2.8M 46.10
Washington Prime Group 0.0 $114M 9.2M 12.38
Hasbro (HAS) 0.0 $101M 1.3M 79.33
America Movil Sab De Cv spon adr l 0.0 $41M 3.5M 11.44
SK Tele 0.0 $39M 1.7M 22.60
Vimpel 0.0 $41M 12M 3.48
Lear Corporation (LEA) 0.0 $96M 794k 121.22
Fomento Economico Mexicano SAB (FMX) 0.0 $90M 978k 92.04
Himax Technologies (HIMX) 0.0 $60M 7.0M 8.59
Sociedad Quimica y Minera (SQM) 0.0 $77M 2.9M 26.90
Liberty Media Corp deb 3.500% 1/1 0.0 $50M 96M 0.52
Compania de Minas Buenaventura SA (BVN) 0.0 $64M 4.6M 13.84
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $57M 16M 3.52
Portland General Electric Company (POR) 0.0 $111M 2.6M 42.59
iStar Financial 0.0 $49M 4.5M 10.73
Leucadia National 0.0 $44M 2.3M 19.04
MB Financial 0.0 $97M 2.6M 38.04
Signature Bank (SBNY) 0.0 $61M 513k 118.45
Two Harbors Investment 0.0 $61M 7.1M 8.53
Bank of New York Mellon Corporation (BK) 0.0 $44M 1.1M 39.88
FTI Consulting (FCN) 0.0 $106M 2.4M 44.56
Arthur J. Gallagher & Co. (AJG) 0.0 $56M 1.1M 50.87
DST Systems 0.0 $96M 816k 117.91
Nasdaq Omx (NDAQ) 0.0 $111M 1.6M 67.54
Affiliated Managers (AMG) 0.0 $52M 361k 144.70
Expeditors International of Washington (EXPD) 0.0 $76M 1.5M 51.52
Dick's Sporting Goods (DKS) 0.0 $67M 1.2M 56.72
AMAG Pharmaceuticals 0.0 $84M 3.4M 24.51
Archer Daniels Midland Company (ADM) 0.0 $39M 930k 42.17
HSN 0.0 $85M 2.1M 39.80
Interval Leisure 0.0 $90M 5.2M 17.17
CBS Corporation 0.0 $87M 1.6M 54.74
Great Plains Energy Incorporated 0.0 $99M 3.6M 27.29
Avon Products 0.0 $58M 10M 5.66
CarMax (KMX) 0.0 $41M 767k 53.35
Copart (CPRT) 0.0 $43M 804k 53.56
Curtiss-Wright (CW) 0.0 $104M 1.1M 91.11
FMC Technologies 0.0 $65M 2.2M 29.67
Hologic (HOLX) 0.0 $52M 1.3M 38.83
IDEXX Laboratories (IDXX) 0.0 $46M 405k 112.73
Leggett & Platt (LEG) 0.0 $89M 1.9M 45.58
Microchip Technology (MCHP) 0.0 $38M 617k 62.14
Sealed Air (SEE) 0.0 $97M 2.1M 45.82
Stanley Black & Decker (SWK) 0.0 $55M 443k 122.98
Valspar Corporation 0.0 $70M 664k 106.07
Brown-Forman Corporation (BF.B) 0.0 $52M 1.1M 47.44
Automatic Data Processing (ADP) 0.0 $44M 501k 88.20
Avery Dennison Corporation (AVY) 0.0 $56M 724k 77.79
Redwood Trust (RWT) 0.0 $40M 2.8M 14.16
Harris Corporation 0.0 $103M 1.1M 91.61
Verisign (VRSN) 0.0 $104M 1.3M 78.24
International Paper Company (IP) 0.0 $46M 949k 47.98
Darden Restaurants (DRI) 0.0 $77M 1.3M 61.32
International Flavors & Fragrances (IFF) 0.0 $42M 297k 142.97
CSG Systems International (CSGS) 0.0 $78M 1.9M 41.33
Universal Corporation (UVV) 0.0 $101M 1.7M 58.22
AmerisourceBergen (COR) 0.0 $86M 1.1M 80.78
Cott Corp 0.0 $109M 7.6M 14.23
Tyson Foods (TSN) 0.0 $85M 1.1M 74.67
Weight Watchers International 0.0 $99M 9.6M 10.32
Ethan Allen Interiors (ETD) 0.0 $64M 2.1M 31.27
Matthews International Corporation (MATW) 0.0 $83M 1.4M 60.76
Electronics For Imaging 0.0 $61M 1.2M 48.92
Haemonetics Corporation (HAE) 0.0 $40M 1.1M 36.24
PAREXEL International Corporation 0.0 $59M 848k 69.45
Koninklijke Philips Electronics NV (PHG) 0.0 $44M 1.5M 29.59
Campbell Soup Company (CPB) 0.0 $39M 711k 54.70
CenturyLink 0.0 $67M 2.4M 27.43
Helmerich & Payne (HP) 0.0 $93M 1.4M 67.30
AngloGold Ashanti 0.0 $71M 4.4M 15.92
Novartis (NVS) 0.0 $80M 1.0M 78.96
Casey's General Stores (CASY) 0.0 $52M 429k 120.15
American Financial (AFG) 0.0 $72M 956k 75.00
Callaway Golf Company (MODG) 0.0 $41M 3.6M 11.61
Olin Corporation (OLN) 0.0 $101M 4.9M 20.52
AGCO Corporation (AGCO) 0.0 $79M 1.6M 49.32
Avnet (AVT) 0.0 $104M 2.5M 41.06
Williams-Sonoma (WSM) 0.0 $56M 1.1M 51.08
Gartner (IT) 0.0 $68M 765k 88.45
Cemex SAB de CV (CX) 0.0 $50M 6.3M 7.94
General Mills (GIS) 0.0 $86M 1.4M 63.88
Praxair 0.0 $80M 662k 120.83
Unilever 0.0 $79M 1.7M 46.10
John Wiley & Sons (WLY) 0.0 $66M 1.3M 51.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $40M 683k 59.12
Linear Technology Corporation 0.0 $109M 1.8M 59.29
Patterson Companies (PDCO) 0.0 $72M 1.6M 45.94
VCA Antech 0.0 $102M 1.5M 69.98
Lazard Ltd-cl A shs a 0.0 $50M 1.4M 36.36
Anheuser-Busch InBev NV (BUD) 0.0 $110M 840k 131.41
ITC Holdings 0.0 $59M 1.3M 46.48
Pool Corporation (POOL) 0.0 $87M 923k 94.52
Cintas Corporation (CTAS) 0.0 $99M 876k 112.60
Abercrombie & Fitch (ANF) 0.0 $95M 6.0M 15.89
Prestige Brands Holdings (PBH) 0.0 $112M 2.3M 48.27
Barclays (BCS) 0.0 $68M 7.8M 8.69
Fifth Third Ban (FITB) 0.0 $75M 3.7M 20.46
Kellogg Company (K) 0.0 $77M 994k 77.47
FactSet Research Systems (FDS) 0.0 $47M 290k 162.10
Franklin Street Properties (FSP) 0.0 $44M 3.5M 12.60
Hilltop Holdings (HTH) 0.0 $62M 2.8M 22.46
ProAssurance Corporation (PRA) 0.0 $99M 1.9M 52.48
Grand Canyon Education (LOPE) 0.0 $57M 1.4M 40.39
Discovery Communications 0.0 $73M 2.7M 26.92
Vornado Realty Trust (VNO) 0.0 $59M 581k 101.21
Westar Energy 0.0 $62M 1.1M 56.75
Frontier Communications 0.0 $99M 24M 4.16
Magna Intl Inc cl a (MGA) 0.0 $103M 2.4M 42.93
Robert Half International (RHI) 0.0 $90M 2.4M 37.86
Sina Corporation 0.0 $45M 609k 73.83
MercadoLibre (MELI) 0.0 $91M 492k 184.97
Southwestern Energy Company (SWN) 0.0 $84M 6.1M 13.84
Carlisle Companies (CSL) 0.0 $50M 483k 102.57
Landstar System (LSTR) 0.0 $38M 564k 68.08
Cedar Fair (FUN) 0.0 $105M 1.8M 57.29
Donaldson Company (DCI) 0.0 $76M 2.0M 37.33
Fair Isaac Corporation (FICO) 0.0 $89M 714k 124.59
G&K Services 0.0 $56M 589k 95.49
Lexington Realty Trust (LXP) 0.0 $55M 5.3M 10.30
Southwest Gas Corporation (SWX) 0.0 $70M 999k 69.86
Nexstar Broadcasting (NXST) 0.0 $85M 1.5M 57.71
FelCor Lodging Trust Incorporated 0.0 $109M 17M 6.43
Avis Budget (CAR) 0.0 $62M 1.8M 34.21
Take-Two Interactive Software (TTWO) 0.0 $55M 1.2M 45.01
Calpine Corporation 0.0 $110M 8.7M 12.64
Aspen Insurance Holdings 0.0 $103M 2.2M 46.59
Employers Holdings (EIG) 0.0 $87M 2.9M 29.83
NetEase (NTES) 0.0 $108M 448k 240.78
BOK Financial Corporation (BOKF) 0.0 $104M 1.5M 68.97
Teekay Shipping Marshall Isl (TK) 0.0 $47M 6.1M 7.71
CONSOL Energy 0.0 $98M 5.1M 19.20
PharMerica Corporation 0.0 $73M 2.6M 28.07
Amtrust Financial Services 0.0 $89M 3.3M 26.83
Boston Private Financial Holdings 0.0 $92M 7.2M 12.83
Companhia Paranaense de Energia 0.0 $59M 5.7M 10.37
DineEquity (DIN) 0.0 $76M 957k 79.19
Enterprise Products Partners (EPD) 0.0 $112M 4.0M 27.63
Ferro Corporation 0.0 $55M 4.0M 13.81
Insight Enterprises (NSIT) 0.0 $101M 3.1M 32.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $107M 944k 113.79
Newpark Resources (NR) 0.0 $58M 7.9M 7.36
Sanderson Farms 0.0 $40M 418k 96.33
Select Comfort 0.0 $65M 3.0M 21.60
Steel Dynamics (STLD) 0.0 $46M 1.8M 24.99
Tesco Corporation 0.0 $51M 6.2M 8.16
Triple-S Management 0.0 $49M 2.2M 21.93
Zions Bancorporation (ZION) 0.0 $75M 2.4M 31.02
Alaska Air (ALK) 0.0 $60M 904k 65.86
Black Hills Corporation (BKH) 0.0 $66M 1.1M 61.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $52M 3.8M 13.62
Gibraltar Industries (ROCK) 0.0 $42M 1.1M 37.15
Iridium Communications (IRDM) 0.0 $62M 7.7M 8.11
ManTech International Corporation 0.0 $70M 1.9M 37.69
Neenah Paper 0.0 $89M 1.1M 79.01
Pennsylvania R.E.I.T. 0.0 $99M 4.3M 23.03
Perficient (PRFT) 0.0 $96M 4.7M 20.15
Prosperity Bancshares (PB) 0.0 $74M 1.3M 54.89
Virtusa Corporation 0.0 $111M 4.5M 24.68
Western Gas Partners 0.0 $44M 794k 55.05
Western Refining 0.0 $54M 2.0M 26.46
Atlas Air Worldwide Holdings 0.0 $93M 2.2M 42.82
Almost Family 0.0 $57M 1.6M 36.77
Atwood Oceanics 0.0 $84M 9.7M 8.69
Camden National Corporation (CAC) 0.0 $53M 1.1M 47.74
Commerce Bancshares (CBSH) 0.0 $103M 2.1M 49.26
Community Bank System (CBU) 0.0 $109M 2.3M 48.11
Cedar Shopping Centers 0.0 $93M 13M 7.20
Cibc Cad (CM) 0.0 $46M 596k 77.50
CARBO Ceramics 0.0 $39M 3.5M 10.94
Cooper Tire & Rubber Company 0.0 $50M 1.3M 38.02
Quest Diagnostics Incorporated (DGX) 0.0 $80M 947k 84.63
El Paso Electric Company 0.0 $101M 2.2M 46.77
Finisar Corporation 0.0 $49M 1.6M 29.80
Grupo Financiero Galicia (GGAL) 0.0 $46M 1.5M 31.11
Hibbett Sports (HIBB) 0.0 $101M 2.5M 39.90
HNI Corporation (HNI) 0.0 $61M 1.5M 39.80
LaSalle Hotel Properties 0.0 $50M 2.1M 23.87
Manhattan Associates (MANH) 0.0 $63M 1.1M 57.62
MarketAxess Holdings (MKTX) 0.0 $57M 341k 165.59
New Jersey Resources Corporation (NJR) 0.0 $41M 1.3M 32.86
Omega Healthcare Investors (OHI) 0.0 $44M 1.2M 35.45
Pegasystems (PEGA) 0.0 $55M 1.9M 29.49
Royal Gold (RGLD) 0.0 $57M 731k 77.43
Raymond James Financial (RJF) 0.0 $56M 960k 58.21
Boston Beer Company (SAM) 0.0 $57M 369k 155.26
SCANA Corporation 0.0 $69M 957k 72.37
South Jersey Industries 0.0 $107M 3.6M 29.55
Super Micro Computer (SMCI) 0.0 $107M 4.6M 23.37
TASER International 0.0 $61M 2.1M 28.61
Terex Corporation (TEX) 0.0 $45M 1.8M 25.41
Teleflex Incorporated (TFX) 0.0 $106M 629k 168.05
Teekay Offshore Partners 0.0 $73M 12M 6.32
Tempur-Pedic International (TPX) 0.0 $78M 1.4M 56.74
USANA Health Sciences (USNA) 0.0 $98M 707k 138.35
Akorn 0.0 $69M 2.5M 27.26
Applied Micro Circuits Corporation 0.0 $78M 11M 6.95
Amerisafe (AMSF) 0.0 $59M 1.0M 58.78
Advanced Semiconductor Engineering 0.0 $45M 7.6M 5.91
Boardwalk Pipeline Partners 0.0 $95M 5.5M 17.16
Cbiz (CBZ) 0.0 $71M 6.4M 11.19
Cepheid 0.0 $105M 2.0M 52.69
Denbury Resources 0.0 $56M 17M 3.23
Finish Line 0.0 $95M 4.1M 23.08
F.N.B. Corporation (FNB) 0.0 $48M 3.9M 12.30
Haynes International (HAYN) 0.0 $52M 1.4M 37.11
Hexcel Corporation (HXL) 0.0 $85M 1.9M 44.30
KLA-Tencor Corporation (KLAC) 0.0 $68M 971k 69.71
Knoll 0.0 $61M 2.7M 22.85
MGM Resorts International. (MGM) 0.0 $60M 2.3M 26.03
Old Dominion Freight Line (ODFL) 0.0 $95M 1.4M 68.61
Pan American Silver Corp Can (PAAS) 0.0 $61M 3.5M 17.62
Children's Place Retail Stores (PLCE) 0.0 $94M 1.2M 79.87
Stifel Financial (SF) 0.0 $42M 1.1M 38.45
Team 0.0 $83M 2.5M 32.71
Tompkins Financial Corporation (TMP) 0.0 $61M 802k 76.41
Texas Roadhouse (TXRH) 0.0 $48M 1.2M 39.03
Valmont Industries (VMI) 0.0 $73M 542k 134.57
Agree Realty Corporation (ADC) 0.0 $45M 916k 49.44
BancFirst Corporation (BANF) 0.0 $48M 655k 72.51
Compania Cervecerias Unidas (CCU) 0.0 $59M 2.9M 20.19
Bancolombia (CIB) 0.0 $50M 1.3M 39.04
Ensign (ENSG) 0.0 $80M 4.0M 20.13
Geron Corporation (GERN) 0.0 $54M 24M 2.26
Huron Consulting (HURN) 0.0 $92M 1.5M 59.76
ICU Medical, Incorporated (ICUI) 0.0 $64M 505k 126.38
Kaman Corporation (KAMN) 0.0 $48M 1.1M 43.92
LHC 0.0 $59M 1.6M 36.88
Novavax 0.0 $64M 31M 2.08
Owens & Minor (OMI) 0.0 $87M 2.5M 34.73
Orbotech Ltd Com Stk 0.0 $42M 1.4M 29.61
Powell Industries (POWL) 0.0 $48M 1.2M 40.05
PriceSmart (PSMT) 0.0 $107M 1.3M 83.76
Revlon 0.0 $55M 1.5M 36.78
Repligen Corporation (RGEN) 0.0 $48M 1.6M 30.19
Rigel Pharmaceuticals (RIGL) 0.0 $52M 14M 3.67
Rambus (RMBS) 0.0 $73M 5.8M 12.50
Rofin-Sinar Technologies 0.0 $51M 1.6M 32.18
Standex Int'l (SXI) 0.0 $100M 1.1M 92.87
UniFirst Corporation (UNF) 0.0 $39M 294k 131.86
VSE Corporation (VSEC) 0.0 $44M 1.3M 33.99
Carmike Cinemas 0.0 $65M 2.0M 32.69
Halozyme Therapeutics (HALO) 0.0 $94M 7.8M 12.08
NetGear (NTGR) 0.0 $103M 1.7M 60.49
PNM Resources (PNM) 0.0 $51M 1.6M 32.72
Providence Service Corporation 0.0 $73M 1.5M 48.63
Triumph (TGI) 0.0 $41M 1.5M 27.88
Trimas Corporation (TRS) 0.0 $80M 4.3M 18.61
Woodward Governor Company (WWD) 0.0 $46M 731k 62.48
Builders FirstSource (BLDR) 0.0 $40M 3.4M 11.51
Callidus Software 0.0 $72M 3.9M 18.36
Healthsouth 0.0 $68M 1.7M 40.57
Standard Motor Products (SMP) 0.0 $83M 1.7M 47.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $86M 8.0M 10.72
Senior Housing Properties Trust 0.0 $79M 3.5M 22.71
Taubman Centers 0.0 $104M 1.4M 74.41
Bank Of Montreal Cadcom (BMO) 0.0 $102M 1.6M 65.51
Carriage Services (CSV) 0.0 $51M 2.2M 23.65
WSFS Financial Corporation (WSFS) 0.0 $92M 2.5M 36.49
Apollo Investment 0.0 $78M 14M 5.80
Chase Corporation 0.0 $91M 1.3M 69.12
Diamond Hill Investment (DHIL) 0.0 $40M 217k 184.79
HEICO Corporation (HEI.A) 0.0 $63M 1.0M 60.51
Kennedy-Wilson Holdings (KW) 0.0 $80M 3.5M 22.55
New Gold Inc Cda (NGD) 0.0 $64M 15M 4.34
Nutraceutical Int'l 0.0 $42M 1.3M 31.24
Teck Resources Ltd cl b (TECK) 0.0 $112M 6.2M 18.03
Nabors Industries 0.0 $93M 7.6M 12.16
Validus Holdings 0.0 $104M 2.1M 49.82
Cae (CAE) 0.0 $51M 3.6M 14.22
CBL & Associates Properties 0.0 $66M 5.4M 12.14
CNO Financial (CNO) 0.0 $41M 2.7M 15.27
iShares Russell Midcap Index Fund (IWR) 0.0 $38M 218k 174.32
iShares Russell 2000 Growth Index (IWO) 0.0 $78M 523k 148.90
Mellanox Technologies 0.0 $99M 2.3M 43.25
Signet Jewelers (SIG) 0.0 $62M 835k 74.53
Vale 0.0 $105M 22M 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $94M 861k 109.69
American Capital Agency 0.0 $87M 4.5M 19.54
Thomson Reuters Corp 0.0 $70M 1.7M 41.34
Unisys Corporation (UIS) 0.0 $66M 6.7M 9.74
iShares Dow Jones US Real Estate (IYR) 0.0 $39M 485k 80.64
Colfax Corporation 0.0 $53M 1.7M 31.43
Celldex Therapeutics 0.0 $56M 14M 4.04
Curis 0.0 $44M 17M 2.61
Generac Holdings (GNRC) 0.0 $106M 2.9M 36.30
Lakeland Financial Corporation (LKFN) 0.0 $63M 1.8M 35.42
Oasis Petroleum 0.0 $46M 4.0M 11.47
Makemytrip Limited Mauritius (MMYT) 0.0 $39M 1.6M 23.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $71M 518k 137.51
Envestnet (ENV) 0.0 $41M 1.1M 36.45
Fabrinet (FN) 0.0 $84M 1.9M 44.59
EXACT Sciences Corporation (EXAS) 0.0 $42M 2.2M 18.57
SPDR S&P China (GXC) 0.0 $92M 1.2M 79.91
Vanguard Small-Cap ETF (VB) 0.0 $81M 667k 122.18
First Potomac Realty Trust 0.0 $73M 8.0M 9.15
Opko Health (OPK) 0.0 $95M 8.9M 10.59
KEYW Holding 0.0 $67M 6.0M 11.04
Ligand Pharmaceuticals In (LGND) 0.0 $98M 960k 102.06
Lance 0.0 $74M 2.2M 33.58
Vanguard European ETF (VGK) 0.0 $41M 850k 48.73
GenMark Diagnostics 0.0 $76M 6.4M 11.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39M 1.3M 30.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $82M 2.0M 41.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71M 676k 105.60
iShares Dow Jones US Financial (IYF) 0.0 $83M 927k 90.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $102M 1.5M 68.38
iShares MSCI Spain Index (EWP) 0.0 $69M 2.6M 26.78
iShares MSCI Italy Index 0.0 $90M 8.1M 11.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $76M 1.6M 46.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $84M 2.0M 42.91
Targa Res Corp (TRGP) 0.0 $112M 2.3M 49.11
Bitauto Hldg 0.0 $89M 3.1M 29.08
Vanguard Extended Duration ETF (EDV) 0.0 $43M 312k 136.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $59M 32M 1.83
TAL Education (TAL) 0.0 $43M 608k 70.84
Pembina Pipeline Corp (PBA) 0.0 $52M 1.7M 30.49
Visteon Corporation (VC) 0.0 $97M 1.4M 71.66
AtriCure (ATRC) 0.0 $79M 5.0M 15.82
shares First Bancorp P R (FBP) 0.0 $39M 7.4M 5.20
Klondex Mines 0.0 $42M 7.4M 5.75
Bankunited (BKU) 0.0 $52M 1.7M 30.20
Yandex Nv-a (YNDX) 0.0 $84M 4.0M 21.05
Banner Corp (BANR) 0.0 $69M 1.6M 43.74
Hollyfrontier Corp 0.0 $55M 2.2M 24.50
Marathon Petroleum Corp (MPC) 0.0 $76M 1.9M 40.59
Ishares Tr fltg rate nt (FLOT) 0.0 $47M 921k 50.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43M 588k 73.32
Imperva 0.0 $94M 1.7M 53.71
Lumos Networks 0.0 $47M 3.3M 14.00
Wpx Energy 0.0 $76M 5.8M 13.19
Telephone And Data Systems (TDS) 0.0 $72M 2.7M 27.18
Norbord 0.0 $50M 2.0M 25.69
Ishares Inc em mkt min vol (EEMV) 0.0 $47M 860k 54.06
Aon 0.0 $79M 703k 112.49
Gaslog 0.0 $100M 6.9M 14.55
Interface (TILE) 0.0 $39M 2.3M 16.69
Proofpoint 0.0 $107M 1.4M 74.85
Mrc Global Inc cmn (MRC) 0.0 $39M 2.4M 16.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $59M 3.7M 15.97
Eqt Midstream Partners 0.0 $47M 610k 76.19
Sarepta Therapeutics (SRPT) 0.0 $94M 1.5M 61.41
Gentherm (THRM) 0.0 $52M 1.6M 31.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $41M 2.4M 16.88
Palo Alto Networks (PANW) 0.0 $43M 267k 159.33
Tenet Healthcare Corporation (THC) 0.0 $47M 2.1M 22.66
Geospace Technologies (GEOS) 0.0 $38M 2.0M 19.48
Dynegy 0.0 $80M 6.4M 12.39
Altisource Residential Corp cl b 0.0 $69M 6.3M 10.90
Ambarella (AMBA) 0.0 $55M 745k 73.57
Vector Group Ltd frnt 1/1 0.0 $48M 33M 1.48
Zoetis Inc Cl A (ZTS) 0.0 $54M 1.0M 52.01
Tri Pointe Homes (TPH) 0.0 $55M 4.2M 13.18
Epizyme 0.0 $80M 8.2M 9.84
Liberty Global Inc C 0.0 $96M 2.9M 33.04
Ambac Finl (AMBC) 0.0 $41M 2.2M 18.39
Mallinckrodt Pub 0.0 $109M 1.6M 69.78
Tg Therapeutics (TGTX) 0.0 $38M 4.9M 7.74
Sprint 0.0 $40M 6.0M 6.63
Taylor Morrison Hom (TMHC) 0.0 $77M 4.3M 17.60
Portola Pharmaceuticals 0.0 $87M 3.8M 22.71
Chimerix (CMRX) 0.0 $38M 6.9M 5.54
Cytokinetics (CYTK) 0.0 $47M 5.1M 9.18
Ovascience 0.0 $38M 5.3M 7.16
Tableau Software Inc Cl A 0.0 $90M 1.6M 55.27
Blackberry (BB) 0.0 $49M 6.2M 7.98
Gogo (GOGO) 0.0 $68M 6.1M 11.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $102M 1.3M 77.37
Luxoft Holding Inc cmn 0.0 $77M 1.5M 52.85
Murphy Usa (MUSA) 0.0 $59M 827k 71.36
Dean Foods Company 0.0 $39M 2.4M 16.40
Leidos Holdings (LDOS) 0.0 $74M 1.7M 43.28
Sprouts Fmrs Mkt (SFM) 0.0 $84M 4.1M 20.65
Franks Intl N V 0.0 $68M 5.2M 13.00
Allegion Plc equity (ALLE) 0.0 $88M 1.3M 68.91
Advaxis 0.0 $44M 4.1M 10.69
Twitter 0.0 $110M 4.8M 23.05
Perrigo Company (PRGO) 0.0 $77M 831k 92.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $100M 2.1M 47.28
Cheniere Engy Ptnrs 0.0 $63M 2.8M 22.74
Burlington Stores (BURL) 0.0 $70M 858k 81.02
Rait Financial Trust note 4.000%10/0 0.0 $52M 56M 0.92
Karyopharm Therapeutics (KPTI) 0.0 $52M 5.4M 9.73
Santander Consumer Usa 0.0 $58M 4.8M 12.16
La Jolla Pharmaceuticl Com Par 0.0 $65M 2.7M 23.79
Micron Technology Inc conv 0.0 $45M 51M 0.89
Xencor (XNCR) 0.0 $107M 4.4M 24.49
Retrophin 0.0 $40M 1.8M 22.38
Paylocity Holding Corporation (PCTY) 0.0 $51M 1.1M 44.46
Rsp Permian 0.0 $74M 1.9M 38.78
Trinet (TNET) 0.0 $45M 2.1M 21.63
Versartis 0.0 $50M 4.1M 12.25
Heron Therapeutics (HRTX) 0.0 $101M 5.9M 17.23
Voya Financial (VOYA) 0.0 $83M 2.9M 28.82
Trevena 0.0 $53M 7.8M 6.75
Tpg Specialty Lnding Inc equity 0.0 $61M 3.3M 18.11
Varonis Sys (VRNS) 0.0 $42M 1.4M 30.10
Intra Cellular Therapies (ITCI) 0.0 $99M 6.5M 15.24
Lion Biotechnologies 0.0 $46M 5.6M 8.23
Pennymac Corp conv 0.0 $38M 40M 0.96
Salesforce.com Inc conv 0.0 $46M 38M 1.20
Synovus Finl (SNV) 0.0 $86M 2.6M 32.53
Nextera Energy Partners (NEP) 0.0 $84M 3.0M 27.97
Adamas Pharmaceuticals 0.0 $45M 2.7M 16.41
Kite Pharma 0.0 $71M 1.3M 55.86
Ardelyx (ARDX) 0.0 $51M 4.0M 12.94
Connectone Banc (CNOB) 0.0 $49M 2.7M 18.06
Trinseo S A 0.0 $81M 1.4M 56.56
Adeptus Health Inc-class A 0.0 $99M 2.3M 43.05
Amsburg Corp pfd 5.25% 0.0 $54M 431k 125.58
Meridian Ban 0.0 $70M 4.5M 15.57
Civitas Solutions 0.0 $88M 4.8M 18.26
Actua Corporation 0.0 $77M 5.9M 12.95
Cdk Global Inc equities 0.0 $85M 1.5M 57.36
Amphastar Pharmaceuticals (AMPH) 0.0 $39M 2.0M 18.97
Loxo Oncology 0.0 $85M 3.2M 26.18
Minerva Neurosciences 0.0 $70M 5.0M 14.12
Ishares Tr cur hdg ms emu (HEZU) 0.0 $74M 3.0M 24.79
Vwr Corp cash securities 0.0 $65M 2.3M 28.36
Liberty Broadband Corporation (LBRDA) 0.0 $72M 1.0M 70.16
Lamar Advertising Co-a (LAMR) 0.0 $63M 964k 65.31
Juno Therapeutics 0.0 $96M 3.2M 30.01
Virgin America 0.0 $71M 1.3M 53.52
Paramount Group Inc reit (PGRE) 0.0 $110M 6.7M 16.39
Rice Midstream Partners Lp unit ltd partn 0.0 $44M 1.8M 24.26
Axalta Coating Sys (AXTA) 0.0 $92M 3.2M 28.27
James River Group Holdings L (JRVR) 0.0 $97M 2.7M 36.20
Great Wastern Ban 0.0 $87M 2.6M 33.32
Bellicum Pharma 0.0 $69M 3.4M 19.90
Atara Biotherapeutics (ATRA) 0.0 $76M 3.5M 21.39
Pra Health Sciences 0.0 $92M 1.6M 56.51
T Mobile Us Inc conv pfd ser a 0.0 $76M 977k 78.07
Yahoo Inc note 12/0 0.0 $48M 47M 1.02
Beneficial Ban 0.0 $64M 4.3M 14.71
Mylan Nv 0.0 $91M 2.4M 38.12
Vistaoutdoor (VSTO) 0.0 $102M 2.6M 39.86
Engility Hldgs 0.0 $97M 3.1M 31.50
Solaredge Technologies (SEDG) 0.0 $62M 3.6M 17.23
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $79M 2.5M 31.57
Cellectis S A (CLLS) 0.0 $85M 3.5M 24.08
Ascendis Pharma A S (ASND) 0.0 $51M 2.5M 20.10
Talen Energy 0.0 $40M 2.9M 13.85
Topbuild (BLD) 0.0 $70M 2.1M 33.20
Etsy (ETSY) 0.0 $58M 4.0M 14.28
Aduro Biotech 0.0 $63M 5.1M 12.43
Ceb 0.0 $63M 1.1M 54.47
Fitbit 0.0 $48M 3.2M 14.84
Nrg Yield 0.0 $74M 4.4M 16.96
Frontier Communications Corp pfd conv ser-a 0.0 $53M 636k 83.91
Kearny Finl Corp Md (KRNY) 0.0 $38M 2.8M 13.62
Bwx Technologies (BWXT) 0.0 $105M 2.7M 38.37
Edgewell Pers Care (EPC) 0.0 $72M 902k 79.52
Seres Therapeutics (MCRB) 0.0 $74M 6.0M 12.29
Teladoc (TDOC) 0.0 $42M 2.3M 18.31
Adaptimmune Therapeutics (ADAP) 0.0 $50M 7.1M 7.05
Davidstea (DTEAF) 0.0 $43M 3.5M 12.32
Evolent Health (EVH) 0.0 $61M 2.5M 24.62
Anthem Inc conv p 0.0 $89M 2.0M 43.47
National Western Life (NWLI) 0.0 $48M 232k 205.37
Amplify Snack Brands 0.0 $88M 5.4M 16.20
Sunrun (RUN) 0.0 $97M 15M 6.30
Calatlantic 0.0 $78M 2.3M 33.44
Stericycle, Inc. pfd cv 0.0 $40M 599k 66.27
Aimmune Therapeutics 0.0 $74M 4.9M 15.00
Livanova Plc Ord (LIVN) 0.0 $104M 1.7M 60.09
Hubbell (HUBB) 0.0 $100M 931k 107.74
Pure Storage Inc - Class A (PSTG) 0.0 $98M 7.3M 13.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $45M 47M 0.96
Exterran 0.0 $49M 3.1M 15.68
Novocure Ltd ord (NVCR) 0.0 $42M 4.9M 8.54
Cytomx Therapeutics (CTMX) 0.0 $85M 5.4M 15.68
Advanced Accelerat spon ads each rep 2 ord 0.0 $87M 2.3M 38.08
Willis Towers Watson (WTW) 0.0 $77M 579k 132.77
Linkedin Corp note 0.500% 11/0 0.0 $62M 62M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $112M 95M 1.18
Dimension Therapeutics 0.0 $39M 4.9M 7.99
Redwood Trust, Inc note 5.625 11/1 0.0 $49M 49M 1.01
Aclaris Therapeutics (ACRS) 0.0 $68M 2.7M 25.61
Myokardia 0.0 $64M 3.9M 16.34
Voyager Therapeutics (VYGR) 0.0 $48M 4.0M 12.01
Wave Life Sciences (WVE) 0.0 $61M 1.9M 32.47
Brocade Communications conv 0.0 $68M 68M 0.99
Editas Medicine (EDIT) 0.0 $74M 5.5M 13.48
Microchip Technology Inc note 1.625% 2/1 0.0 $50M 39M 1.28
Avexis 0.0 $102M 2.5M 41.21
Liberty Media Corp Series C Li 0.0 $45M 1.6M 28.14
Beigene (BGNE) 0.0 $101M 3.3M 30.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $46M 1.4M 33.98
Spire (SR) 0.0 $82M 1.3M 63.74
Itt (ITT) 0.0 $75M 2.1M 35.84
American Renal Associates Ho 0.0 $41M 2.2M 18.27
Intellia Therapeutics (NTLA) 0.0 $90M 5.3M 17.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $39M 35M 1.12
Hertz Global Holdings 0.0 $67M 1.7M 40.16
Us Foods Hldg Corp call (USFD) 0.0 $91M 3.8M 23.61
Twilio Inc cl a (TWLO) 0.0 $84M 1.3M 64.36
Cardtronics Plc Shs Cl A 0.0 $81M 1.8M 44.60
Nexeo Solutions 0.0 $40M 4.8M 8.24
Dynegy Inc unit 07/01/20191 0.0 $48M 594k 81.00
Barclays Plc note 8.250%12/2 0.0 $66M 60M 1.10
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $67M 73M 0.92
Barclays Plc note 6.625%12/2 0.0 $100M 108M 0.92
Hope Ban (HOPE) 0.0 $75M 4.3M 17.37
Silver Run Acquisition Corp cl a 0.0 $64M 4.0M 15.75
Syros Pharmaceuticals 0.0 $49M 3.5M 13.87
Firstcash 0.0 $75M 1.6M 47.08
Tivo Corp 0.0 $69M 3.5M 19.48
Protagonist Therapeutics (PTGX) 0.0 $45M 2.1M 21.13
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $45M 43M 1.06
Patheon N V 0.0 $66M 2.2M 29.63
Nutanix Inc cl a (NTNX) 0.0 $68M 1.8M 37.00
Ac Immune Sa (ACIU) 0.0 $53M 3.2M 16.47
BP (BP) 0.0 $2.4M 69k 35.16
Keryx Biopharmaceuticals 0.0 $17M 3.2M 5.31
Loews Corporation (L) 0.0 $14M 348k 41.15
PHH Corporation 0.0 $260k 18k 14.44
Stewart Information Services Corporation (STC) 0.0 $1.4M 31k 44.45
Crown Holdings (CCK) 0.0 $5.5M 96k 57.09
Verisign Inc sdcv 3.250% 8/1 0.0 $32M 14M 2.29
Mobile TeleSystems OJSC 0.0 $3.0M 394k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.7M 9.33
Trinity Inds Inc note 3.875% 6/0 0.0 $19M 16M 1.20
Gencor Industries (GENC) 0.0 $2.8M 233k 11.98
Ciena Corp note 0.875% 6/1 0.0 $13M 13M 0.99
NRG Energy (NRG) 0.0 $6.8M 603k 11.21
Owens Corning (OC) 0.0 $12M 217k 53.39
Chesapeake Energy Corp note 2.500% 5/1 0.0 $772k 780k 0.99
Cnooc 0.0 $20M 154k 126.48
ICICI Bank (IBN) 0.0 $20M 2.6M 7.47
Boyd Gaming Corporation (BYD) 0.0 $510k 26k 19.77
Corning Incorporated (GLW) 0.0 $32M 1.4M 23.65
Radware Ltd ord (RDWR) 0.0 $2.9M 209k 13.74
Joy Global 0.0 $12M 442k 27.74
Denny's Corporation (DENN) 0.0 $13M 1.2M 10.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 86k 15.58
TD Ameritrade Holding 0.0 $8.2M 234k 35.24
Ameriprise Financial (AMP) 0.0 $37M 374k 99.77
Interactive Brokers (IBKR) 0.0 $21M 581k 35.27
People's United Financial 0.0 $2.4M 152k 15.82
SEI Investments Company (SEIC) 0.0 $8.9M 196k 45.60
AutoNation (AN) 0.0 $38M 770k 48.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.6M 102k 75.00
Republic Services (RSG) 0.0 $13M 252k 50.45
Waste Management (WM) 0.0 $14M 212k 63.76
Tractor Supply Company (TSCO) 0.0 $26M 390k 67.35
Health Care SPDR (XLV) 0.0 $11M 153k 72.11
AES Corporation (AES) 0.0 $19M 1.5M 12.85
Ameren Corporation (AEE) 0.0 $5.8M 118k 49.18
Consolidated Edison (ED) 0.0 $18M 233k 75.30
Shaw Communications Inc cl b conv 0.0 $15M 750k 20.48
Acxiom Corporation 0.0 $6.1M 230k 26.65
Bank of Hawaii Corporation (BOH) 0.0 $12M 171k 72.62
Blackbaud (BLKB) 0.0 $22M 325k 66.34
Cameco Corporation (CCJ) 0.0 $1.0M 123k 8.54
Carnival Corporation (CCL) 0.0 $14M 296k 48.82
Carter's (CRI) 0.0 $11M 124k 86.71
Diebold Incorporated 0.0 $6.4M 258k 24.79
Genuine Parts Company (GPC) 0.0 $11M 104k 100.45
Greif (GEF) 0.0 $36M 726k 49.59
Heartland Express (HTLD) 0.0 $25M 1.3M 18.88
NetApp (NTAP) 0.0 $16M 438k 35.82
Nuance Communications 0.0 $12M 792k 14.50
Nucor Corporation (NUE) 0.0 $13M 270k 49.45
Pitney Bowes (PBI) 0.0 $1.8M 98k 18.16
Power Integrations (POWI) 0.0 $7.9M 126k 63.03
R.R. Donnelley & Sons Company 0.0 $8.0M 512k 15.72
RPM International (RPM) 0.0 $258k 4.8k 53.72
Ryder System (R) 0.0 $15M 223k 65.95
Sonoco Products Company (SON) 0.0 $23M 443k 52.83
Spectra Energy 0.0 $22M 508k 42.75
T. Rowe Price (TROW) 0.0 $7.6M 114k 66.50
Teradata Corporation (TDC) 0.0 $5.4M 175k 31.00
W.W. Grainger (GWW) 0.0 $37M 164k 224.84
Zebra Technologies (ZBRA) 0.0 $5.4M 78k 69.62
Transocean (RIG) 0.0 $1.6M 147k 10.66
Supervalu 0.0 $2.1M 425k 4.99
Franklin Electric (FELE) 0.0 $18M 436k 40.71
Granite Construction (GVA) 0.0 $11M 226k 49.74
KBR (KBR) 0.0 $7.7M 507k 15.13
Nordstrom (JWN) 0.0 $6.6M 128k 51.87
Sensient Technologies Corporation (SXT) 0.0 $32M 427k 75.80
Simpson Manufacturing (SSD) 0.0 $26M 584k 43.95
Harley-Davidson (HOG) 0.0 $9.1M 173k 52.59
Jack in the Box (JACK) 0.0 $29M 303k 95.94
BE Aerospace 0.0 $30M 573k 51.66
Gold Fields (GFI) 0.0 $24M 5.0M 4.85
SVB Financial (SIVBQ) 0.0 $29M 261k 110.54
TETRA Technologies (TTI) 0.0 $17M 2.7M 6.11
Entegris (ENTG) 0.0 $9.3M 536k 17.42
Nokia Corporation (NOK) 0.0 $11M 1.8M 5.79
ACI Worldwide (ACIW) 0.0 $913k 47k 19.39
Bemis Company 0.0 $340k 6.7k 50.94
Waddell & Reed Financial 0.0 $22M 1.2M 18.16
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 74k 75.41
Everest Re Group (EG) 0.0 $616k 3.2k 190.06
Tidewater 0.0 $20M 7.0M 2.82
Coherent 0.0 $343k 3.1k 110.65
Plantronics 0.0 $2.0M 38k 51.96
Taro Pharmaceutical Industries (TARO) 0.0 $9.4M 85k 110.51
SkyWest (SKYW) 0.0 $20M 741k 26.41
Office Depot 0.0 $20M 5.5M 3.57
Herman Miller (MLKN) 0.0 $11M 383k 28.60
DeVry 0.0 $1.2M 52k 23.05
Cadence Design Systems (CDNS) 0.0 $27M 1.1M 25.53
Crane 0.0 $5.4M 86k 63.00
WellCare Health Plans 0.0 $16M 136k 117.09
Adtran 0.0 $1.9M 99k 19.14
Sonic Corporation 0.0 $24M 933k 26.18
Mercury Computer Systems (MRCY) 0.0 $1.2M 47k 24.57
United States Cellular Corporation (USM) 0.0 $4.3M 117k 36.34
Forward Air Corporation (FWRD) 0.0 $14M 314k 43.26
Ultratech 0.0 $614k 27k 23.08
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 136k 32.30
PerkinElmer (RVTY) 0.0 $15M 273k 56.11
Progress Software Corporation (PRGS) 0.0 $11M 412k 27.20
Integrated Device Technology 0.0 $38M 1.6M 23.10
NiSource (NI) 0.0 $13M 529k 24.11
Federal Signal Corporation (FSS) 0.0 $8.6M 647k 13.26
MSC Industrial Direct (MSM) 0.0 $17M 236k 73.41
Convergys Corporation 0.0 $34M 1.1M 30.42
Wolverine World Wide (WWW) 0.0 $13M 571k 23.03
Mentor Graphics Corporation 0.0 $23M 858k 26.44
Alcoa 0.0 $21M 2.1M 10.14
BB&T Corporation 0.0 $17M 460k 37.72
Diageo (DEO) 0.0 $8.4M 72k 116.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.5M 7.21
Fluor Corporation (FLR) 0.0 $28M 554k 51.32
Honda Motor (HMC) 0.0 $980k 34k 28.91
Parker-Hannifin Corporation (PH) 0.0 $14M 109k 125.52
Rio Tinto (RIO) 0.0 $6.6M 199k 33.40
Telefonica (TEF) 0.0 $7.1M 708k 10.08
Apollo 0.0 $19M 2.4M 7.95
Encana Corp 0.0 $26M 2.5M 10.45
Gap (GPS) 0.0 $1.9M 85k 22.24
Weyerhaeuser Company (WY) 0.0 $20M 638k 31.94
White Mountains Insurance Gp (WTM) 0.0 $217k 262.00 828.24
Alleghany Corporation 0.0 $6.6M 13k 524.90
Statoil ASA 0.0 $14M 841k 16.80
Ca 0.0 $3.9M 119k 33.08
Shinhan Financial (SHG) 0.0 $1.0M 28k 36.44
Echostar Corporation (SATS) 0.0 $1.2M 26k 43.83
KT Corporation (KT) 0.0 $4.0M 250k 16.05
Total (TTE) 0.0 $6.0M 125k 47.70
Mbia (MBI) 0.0 $754k 97k 7.79
Canon (CAJPY) 0.0 $15M 517k 29.03
Manpower (MAN) 0.0 $16M 217k 72.26
Sap (SAP) 0.0 $32M 355k 91.41
Brookfield Infrastructure Part (BIP) 0.0 $20M 578k 34.65
Cohen & Steers (CNS) 0.0 $9.9M 233k 42.75
Valley National Ban (VLY) 0.0 $16M 1.6M 9.73
Clorox Company (CLX) 0.0 $11M 91k 125.19
Markel Corporation (MKL) 0.0 $9.4M 10k 928.73
Via 0.0 $19M 450k 42.82
Hospitality Properties Trust 0.0 $2.4M 82k 29.72
W.R. Berkley Corporation (WRB) 0.0 $1.4M 25k 57.77
Enstar Group (ESGR) 0.0 $26M 157k 164.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15M 724k 20.44
Penn National Gaming (PENN) 0.0 $4.1M 300k 13.57
American Woodmark Corporation (AMWD) 0.0 $16M 199k 80.57
Encore Capital (ECPG) 0.0 $7.7M 343k 22.48
HFF 0.0 $570k 21k 27.67
Knight Transportation 0.0 $792k 28k 28.70
Regal Entertainment 0.0 $7.6M 350k 21.75
Balchem Corporation (BCPC) 0.0 $3.1M 41k 77.54
Ii-vi 0.0 $539k 22k 24.32
Churchill Downs (CHDN) 0.0 $30M 202k 146.35
Cumulus Media 0.0 $1.5M 4.5M 0.33
Discovery Communications 0.0 $7.6M 287k 26.31
FLIR Systems 0.0 $12M 384k 31.42
Strayer Education 0.0 $1.3M 28k 46.67
TrueBlue (TBI) 0.0 $16M 718k 22.66
Astoria Financial Corporation 0.0 $226k 16k 14.58
CoStar (CSGP) 0.0 $11M 52k 216.54
Dynex Capital 0.0 $14M 1.9M 7.42
WABCO Holdings 0.0 $24M 214k 113.53
Dover Corporation (DOV) 0.0 $7.9M 108k 73.64
Ituran Location And Control (ITRN) 0.0 $34M 1.3M 26.46
ViaSat (VSAT) 0.0 $202k 2.7k 74.79
PDL BioPharma 0.0 $2.7M 817k 3.35
New York Community Ban (NYCB) 0.0 $1.5M 107k 14.23
Patterson-UTI Energy (PTEN) 0.0 $3.0M 135k 22.37
Public Service Enterprise (PEG) 0.0 $20M 472k 41.87
Methanex Corp (MEOH) 0.0 $6.9M 193k 35.62
51job 0.0 $33M 975k 33.38
Aptar (ATR) 0.0 $20M 263k 77.41
Chesapeake Energy Corporation 0.0 $12M 2.0M 6.27
Credit Acceptance (CACC) 0.0 $13M 64k 201.07
Drew Industries 0.0 $7.4M 76k 98.02
Fastenal Company (FAST) 0.0 $4.8M 115k 41.78
First Solar (FSLR) 0.0 $1.3M 32k 39.49
IRSA Inversiones Representaciones 0.0 $306k 16k 18.99
Varian Medical Systems 0.0 $22M 223k 99.53
Kaiser Aluminum (KALU) 0.0 $5.2M 61k 86.50
Hugoton Royalty Trust (HGTXU) 0.0 $59k 25k 2.36
InnerWorkings 0.0 $8.3M 878k 9.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $464k 5.3k 87.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 224k 80.83
Fortress Investment 0.0 $20M 4.0M 4.94
Kennametal (KMT) 0.0 $3.2M 109k 29.02
Resources Connection (RGP) 0.0 $24M 1.6M 14.94
Arctic Cat 0.0 $19M 1.2M 15.49
Contango Oil & Gas Company 0.0 $27M 2.7M 10.22
Toyota Motor Corporation (TM) 0.0 $5.8M 50k 116.06
Trex Company (TREX) 0.0 $3.2M 55k 58.73
Blue Nile 0.0 $1.0M 30k 34.43
Wynn Resorts (WYNN) 0.0 $18M 188k 97.42
TeleTech Holdings 0.0 $4.6M 157k 28.99
Investment Technology 0.0 $10M 597k 17.14
Toro Company (TTC) 0.0 $20M 428k 46.84
NACCO Industries (NC) 0.0 $22M 321k 67.96
PICO Holdings 0.0 $573k 49k 11.80
Sykes Enterprises, Incorporated 0.0 $1.0M 37k 28.13
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.2M 3.3M 0.67
Gray Television (GTN) 0.0 $33M 3.1M 10.36
Libbey 0.0 $16M 886k 17.85
PowerShares DB Com Indx Trckng Fund 0.0 $8.5M 564k 15.01
Financial Institutions (FISI) 0.0 $11M 394k 27.11
Central Garden & Pet (CENT) 0.0 $7.8M 301k 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $568k 2.0k 289.35
Amkor Technology (AMKR) 0.0 $18M 1.8M 9.72
Hawaiian Holdings (HA) 0.0 $9.6M 197k 48.60
Quanta Services (PWR) 0.0 $15M 545k 27.99
Brinker International (EAT) 0.0 $1.3M 25k 50.44
Quantum Corporation 0.0 $1.8M 2.4M 0.74
Industrial SPDR (XLI) 0.0 $1.4M 25k 58.39
Stage Stores 0.0 $23M 4.1M 5.61
NutriSystem 0.0 $13M 427k 29.69
Net 1 UEPS Technologies (LSAK) 0.0 $5.1M 593k 8.56
Webster Financial Corporation (WBS) 0.0 $389k 10k 38.05
Advanced Energy Industries (AEIS) 0.0 $424k 9.0k 47.37
Aircastle 0.0 $7.1M 357k 19.86
American Capital 0.0 $26M 1.5M 16.91
ArcelorMittal 0.0 $2.1M 344k 6.04
BGC Partners 0.0 $8.9M 1.0M 8.75
Celanese Corporation (CE) 0.0 $750k 11k 66.60
Cincinnati Bell 0.0 $19M 4.6M 4.08
Eni S.p.A. (E) 0.0 $2.6M 90k 28.87
Harte-Hanks 0.0 $1.4M 891k 1.62
Impax Laboratories 0.0 $11M 482k 23.70
iShares Russell 2000 Index (IWM) 0.0 $26M 206k 124.21
JAKKS Pacific 0.0 $550k 64k 8.64
Kadant (KAI) 0.0 $895k 17k 52.12
KapStone Paper and Packaging 0.0 $31M 1.6M 18.92
Microsemi Corporation 0.0 $13M 307k 41.98
National HealthCare Corporation (NHC) 0.0 $2.1M 32k 65.99
Osiris Therapeutics 0.0 $9.0M 1.8M 4.96
Owens-Illinois 0.0 $15M 801k 18.39
Saia (SAIA) 0.0 $22M 732k 29.96
Sonic Automotive (SAH) 0.0 $23M 1.2M 18.80
Telecom Italia S.p.A. (TIIAY) 0.0 $211k 25k 8.31
Tutor Perini Corporation (TPC) 0.0 $1.1M 52k 21.47
W&T Offshore (WTI) 0.0 $2.3M 1.3M 1.76
Wabash National Corporation (WNC) 0.0 $653k 46k 14.24
Western Alliance Bancorporation (WAL) 0.0 $36M 968k 37.54
Abiomed 0.0 $23M 177k 128.58
Amer (UHAL) 0.0 $875k 2.7k 324.07
Andersons (ANDE) 0.0 $1.2M 33k 36.18
AngioDynamics (ANGO) 0.0 $20M 1.1M 17.54
Apogee Enterprises (APOG) 0.0 $1.3M 30k 44.68
ArQule 0.0 $1.3M 732k 1.79
Banco Macro SA (BMA) 0.0 $32M 412k 78.25
Banco Santander-Chile (BSAC) 0.0 $4.1M 200k 20.69
Cantel Medical 0.0 $9.7M 124k 77.98
CIRCOR International 0.0 $8.9M 150k 59.56
Community Health Systems (CYH) 0.0 $764k 66k 11.55
Cypress Semiconductor Corporation 0.0 $32M 2.6M 12.16
DepoMed 0.0 $15M 596k 24.99
Evercore Partners (EVR) 0.0 $4.2M 82k 51.51
Exar Corporation 0.0 $541k 58k 9.31
Ez (EZPW) 0.0 $12M 1.1M 11.06
Gamco Investors (GAMI) 0.0 $712k 25k 28.48
Huntsman Corporation (HUN) 0.0 $2.6M 160k 16.27
International Bancshares Corporation (IBOC) 0.0 $1.9M 65k 29.78
iShares MSCI EMU Index (EZU) 0.0 $230k 6.7k 34.52
Littelfuse (LFUS) 0.0 $5.5M 43k 128.80
Macquarie Infrastructure Company 0.0 $3.3M 40k 83.25
MarineMax (HZO) 0.0 $15M 729k 20.95
Methode Electronics (MEI) 0.0 $17M 472k 34.97
MKS Instruments (MKSI) 0.0 $703k 14k 49.71
On Assignment 0.0 $31M 857k 36.29
Siliconware Precision Industries 0.0 $2.7M 362k 7.40
Telecom Argentina (TEO) 0.0 $26M 1.4M 18.30
TowneBank (TOWN) 0.0 $5.2M 218k 24.03
Tsakos Energy Navigation 0.0 $2.2M 450k 4.82
Universal Display Corporation (OLED) 0.0 $6.0M 109k 55.51
Universal Forest Products 0.0 $7.4M 75k 98.49
World Wrestling Entertainment 0.0 $9.6M 453k 21.30
AllianceBernstein Holding (AB) 0.0 $15M 665k 22.80
Assured Guaranty (AGO) 0.0 $3.3M 119k 27.75
Align Technology (ALGN) 0.0 $25M 267k 93.75
AmeriGas Partners 0.0 $34M 740k 45.66
Atrion Corporation (ATRI) 0.0 $8.4M 20k 426.60
Air Transport Services (ATSG) 0.0 $19M 1.3M 14.35
Armstrong World Industries (AWI) 0.0 $19M 458k 41.32
Black Box Corporation 0.0 $25M 1.8M 13.90
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 240k 4.41
BioScrip 0.0 $285k 98k 2.90
Bristow 0.0 $2.5M 177k 14.02
Cardinal Financial Corporation 0.0 $279k 11k 26.12
Celadon (CGIP) 0.0 $6.4M 738k 8.74
Cognex Corporation (CGNX) 0.0 $8.5M 161k 52.86
Chico's FAS 0.0 $15M 1.2M 11.90
Consolidated Communications Holdings (CNSL) 0.0 $12M 490k 25.24
Columbia Sportswear Company (COLM) 0.0 $19M 328k 56.74
Clayton Williams Energy 0.0 $5.7M 67k 85.44
Diodes Incorporated (DIOD) 0.0 $16M 757k 21.34
Dcp Midstream Partners 0.0 $16M 450k 35.33
Emergent BioSolutions (EBS) 0.0 $6.5M 207k 31.53
Bottomline Technologies 0.0 $2.7M 117k 23.31
Elbit Systems (ESLT) 0.0 $26M 267k 95.81
First Community Bancshares (FCBC) 0.0 $647k 26k 24.81
Gulfport Energy Corporation 0.0 $2.6M 94k 28.25
HEICO Corporation (HEI) 0.0 $26M 369k 69.20
Helix Energy Solutions (HLX) 0.0 $15M 1.9M 8.13
Hornbeck Offshore Services 0.0 $18M 3.2M 5.50
Hormel Foods Corporation (HRL) 0.0 $11M 280k 37.93
Houston Wire & Cable Company 0.0 $8.8M 1.4M 6.19
InterDigital (IDCC) 0.0 $25M 315k 79.20
Innophos Holdings 0.0 $6.7M 171k 39.03
John Bean Technologies Corporation (JBT) 0.0 $16M 222k 70.55
J&J Snack Foods (JJSF) 0.0 $30M 253k 119.12
JMP 0.0 $2.7M 496k 5.52
Kirby Corporation (KEX) 0.0 $852k 14k 62.19
Legacy Reserves 0.0 $14M 10M 1.35
L-3 Communications Holdings 0.0 $37M 243k 150.73
M/I Homes (MHO) 0.0 $11M 449k 23.57
Middleby Corporation (MIDD) 0.0 $11M 88k 123.62
Modine Manufacturing (MOD) 0.0 $1.1M 90k 11.87
Nci 0.0 $9.2M 795k 11.57
Northern Oil & Gas 0.0 $11M 4.1M 2.68
Oxford Industries (OXM) 0.0 $13M 189k 67.70
Plains All American Pipeline (PAA) 0.0 $19M 607k 31.41
VeriFone Systems 0.0 $3.3M 211k 15.74
Parker Drilling Company 0.0 $470k 216k 2.17
Preformed Line Products Company (PLPC) 0.0 $5.6M 134k 42.18
Plexus (PLXS) 0.0 $1.6M 34k 46.79
Qiagen 0.0 $18M 639k 27.44
Rubicon Technology 0.0 $1.6M 2.7M 0.59
Rush Enterprises (RUSHA) 0.0 $28M 1.2M 24.48
Sangamo Biosciences (SGMO) 0.0 $7.9M 1.7M 4.63
Selective Insurance (SIGI) 0.0 $953k 24k 39.87
Titan Machinery (TITN) 0.0 $34M 3.2M 10.40
Tata Motors 0.0 $1.6M 41k 39.99
TTM Technologies (TTMI) 0.0 $22M 1.9M 11.45
Monotype Imaging Holdings 0.0 $25M 1.1M 22.11
United Bankshares (UBSI) 0.0 $224k 6.0k 37.62
UGI Corporation (UGI) 0.0 $14M 313k 45.24
Universal Insurance Holdings (UVE) 0.0 $7.0M 278k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 97k 16.64
Wintrust Financial Corporation (WTFC) 0.0 $12M 218k 55.57
Abb (ABBNY) 0.0 $3.0M 135k 22.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 196k 56.42
Anworth Mortgage Asset Corporation 0.0 $7.0M 1.4M 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16M 1.6M 10.00
American Public Education (APEI) 0.0 $2.6M 129k 19.81
Banco Bradesco SA (BBD) 0.0 $125k 14k 9.10
BorgWarner (BWA) 0.0 $17M 494k 35.18
Chicago Bridge & Iron Company 0.0 $4.6M 163k 28.03
Ciena Corporation (CIEN) 0.0 $34M 1.5M 21.80
Capstead Mortgage Corporation 0.0 $330k 35k 9.43
Centene Corporation (CNC) 0.0 $31M 465k 66.96
Capella Education Company 0.0 $1.8M 30k 58.05
Computer Programs & Systems (TBRG) 0.0 $2.9M 111k 26.06
Calavo Growers (CVGW) 0.0 $19M 294k 65.43
Digimarc Corporation (DMRC) 0.0 $14M 364k 38.35
Energen Corporation 0.0 $35M 603k 57.72
Energy Transfer Partners 0.0 $6.6M 179k 37.00
Greenhill & Co 0.0 $18M 762k 23.57
Harmony Gold Mining (HMY) 0.0 $6.2M 1.8M 3.49
ING Groep (ING) 0.0 $732k 59k 12.34
Molina Healthcare (MOH) 0.0 $35M 601k 58.32
Myriad Genetics (MYGN) 0.0 $1.7M 82k 20.58
National Grid 0.0 $604k 8.5k 71.09
Nektar Therapeutics (NKTR) 0.0 $37M 2.1M 17.18
Neustar 0.0 $37M 1.4M 26.59
NetScout Systems (NTCT) 0.0 $7.9M 271k 29.25
Progenics Pharmaceuticals 0.0 $22M 3.5M 6.33
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 433k 27.21
TriCo Bancshares (TCBK) 0.0 $11M 401k 26.77
TFS Financial Corporation (TFSL) 0.0 $24M 1.3M 17.81
Hanover Insurance (THG) 0.0 $27M 356k 75.42
Tessera Technologies 0.0 $34M 896k 38.44
Unilever (UL) 0.0 $944k 20k 47.38
Vector (VGR) 0.0 $29M 1.3M 21.53
Aqua America 0.0 $382k 13k 30.51
United States Steel Corporation (X) 0.0 $8.4M 445k 18.86
Aaon (AAON) 0.0 $2.5M 86k 28.82
Advisory Board Company 0.0 $28M 632k 44.74
Aceto Corporation 0.0 $6.3M 331k 18.99
Applied Industrial Technologies (AIT) 0.0 $20M 437k 46.74
Alamo (ALG) 0.0 $9.6M 146k 65.89
Arena Pharmaceuticals 0.0 $24M 14M 1.75
Brookdale Senior Living (BKD) 0.0 $15M 858k 17.45
BT 0.0 $8.8M 345k 25.43
Cambrex Corporation 0.0 $16M 349k 44.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $612k 266k 2.30
Clarcor 0.0 $4.5M 70k 65.01
CorVel Corporation (CRVL) 0.0 $25M 657k 38.40
CryoLife (AORT) 0.0 $7.0M 400k 17.57
Community Trust Ban (CTBI) 0.0 $9.6M 260k 37.11
Consolidated-Tomoka Land 0.0 $2.8M 54k 51.19
Corrections Corporation of America 0.0 $11M 789k 13.87
Ennis (EBF) 0.0 $856k 51k 16.85
Nic 0.0 $10M 433k 23.50
EastGroup Properties (EGP) 0.0 $12M 169k 73.56
Esterline Technologies Corporation 0.0 $34M 441k 76.04
Exactech 0.0 $4.5M 166k 27.03
First Commonwealth Financial (FCF) 0.0 $16M 1.6M 10.09
Comfort Systems USA (FIX) 0.0 $1.3M 45k 29.31
Forrester Research (FORR) 0.0 $5.0M 128k 38.90
H.B. Fuller Company (FUL) 0.0 $29M 617k 46.47
General Communication 0.0 $12M 847k 13.75
ImmunoGen 0.0 $5.9M 2.2M 2.68
Inter Parfums (IPAR) 0.0 $27M 848k 32.27
Jack Henry & Associates (JKHY) 0.0 $6.1M 71k 85.55
Kinross Gold Corp (KGC) 0.0 $21M 4.9M 4.22
Liquidity Services (LQDT) 0.0 $5.5M 488k 11.24
McCormick & Company, Incorporated (MKC) 0.0 $14M 143k 99.92
Merit Medical Systems (MMSI) 0.0 $17M 700k 24.29
Movado (MOV) 0.0 $17M 798k 21.48
Matrix Service Company (MTRX) 0.0 $496k 27k 18.75
National Fuel Gas (NFG) 0.0 $9.7M 179k 54.07
Nice Systems (NICE) 0.0 $5.7M 85k 66.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $933k 771k 1.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 60k 45.82
Realty Income (O) 0.0 $8.3M 124k 66.93
Rockwell Automation (ROK) 0.0 $11M 93k 122.35
Star Gas Partners (SGU) 0.0 $16M 1.7M 9.65
Tanger Factory Outlet Centers (SKT) 0.0 $30M 763k 38.96
1st Source Corporation (SRCE) 0.0 $5.9M 165k 35.70
Stoneridge (SRI) 0.0 $1.0M 55k 18.40
Sunopta (STKL) 0.0 $13M 1.8M 7.06
Schweitzer-Mauduit International (MATV) 0.0 $22M 576k 38.56
Transglobe Energy Corp 0.0 $545k 275k 1.98
Texas Pacific Land Trust 0.0 $1.2M 5.3k 235.09
Tejon Ranch Company (TRC) 0.0 $9.6M 394k 24.32
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.3M 4.2M 0.30
Vascular Solutions 0.0 $24M 501k 48.23
Village Super Market (VLGEA) 0.0 $5.1M 159k 32.01
VMware 0.0 $13M 170k 73.35
Wipro (WIT) 0.0 $2.3M 235k 9.71
WesBan (WSBC) 0.0 $8.5M 260k 32.88
Ixia 0.0 $1.9M 148k 12.50
Zumiez (ZUMZ) 0.0 $28M 1.5M 18.00
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 83k 39.50
Astronics Corporation (ATRO) 0.0 $35M 775k 45.05
Natus Medical 0.0 $14M 360k 39.29
Citi Trends (CTRN) 0.0 $31M 1.6M 19.93
CommVault Systems (CVLT) 0.0 $27M 509k 53.13
Flowers Foods (FLO) 0.0 $7.7M 507k 15.12
German American Ban (GABC) 0.0 $24M 622k 38.93
Genomic Health 0.0 $9.8M 338k 28.92
GP Strategies Corporation 0.0 $4.9M 201k 24.62
Globalstar (GSAT) 0.0 $5.5M 4.5M 1.21
Hackett (HCKT) 0.0 $9.9M 602k 16.52
Hurco Companies (HURC) 0.0 $17M 616k 28.07
Lattice Semiconductor (LSCC) 0.0 $2.1M 328k 6.49
Magellan Midstream Partners 0.0 $8.4M 119k 70.74
Nautilus (BFXXQ) 0.0 $29M 1.3M 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 116k 14.28
PDF Solutions (PDFS) 0.0 $4.0M 219k 18.17
Park-Ohio Holdings (PKOH) 0.0 $2.4M 67k 36.45
Sandy Spring Ban (SASR) 0.0 $232k 7.6k 30.55
Silicon Motion Technology (SIMO) 0.0 $23M 435k 51.77
Smith & Wesson Holding Corporation 0.0 $3.0M 114k 26.59
U.S. Physical Therapy (USPH) 0.0 $19M 305k 62.70
Abraxas Petroleum 0.0 $834k 494k 1.69
Arbor Realty Trust (ABR) 0.0 $20M 2.7M 7.42
Idera Pharmaceuticals 0.0 $61k 24k 2.56
LTC Properties (LTC) 0.0 $848k 16k 52.00
Monmouth R.E. Inv 0.0 $6.3M 440k 14.27
National Interstate Corporation 0.0 $29M 883k 32.53
NN (NNBR) 0.0 $24M 1.3M 18.25
RTI Biologics 0.0 $320k 102k 3.13
Sunstone Hotel Investors (SHO) 0.0 $6.3M 495k 12.79
Brink's Company (BCO) 0.0 $32M 856k 37.08
Cavco Industries (CVCO) 0.0 $4.5M 46k 99.05
Extreme Networks (EXTR) 0.0 $113k 25k 4.51
HCP 0.0 $7.3M 193k 37.95
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 1.1M 1.56
iRobot Corporation (IRBT) 0.0 $30M 680k 43.98
Ruth's Hospitality 0.0 $15M 1.1M 14.12
Bel Fuse (BELFB) 0.0 $604k 25k 24.16
Capital Senior Living Corporation 0.0 $24M 1.4M 16.80
Federal Realty Inv. Trust 0.0 $19M 121k 153.93
iShares Gold Trust 0.0 $3.1M 246k 12.69
Lifeway Foods (LWAY) 0.0 $5.2M 309k 16.94
National Instruments 0.0 $1.2M 42k 28.39
WebMD Health 0.0 $15M 295k 49.70
Ypf Sa (YPF) 0.0 $35M 1.9M 18.22
Technology SPDR (XLK) 0.0 $7.2M 151k 47.78
Materials SPDR (XLB) 0.0 $277k 5.8k 47.78
Acacia Research Corporation (ACTG) 0.0 $935k 143k 6.52
PowerShares QQQ Trust, Series 1 0.0 $14M 115k 118.72
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 101k 10.49
Universal Truckload Services (ULH) 0.0 $28M 2.1M 13.42
Nanometrics Incorporated 0.0 $5.9M 265k 22.34
BofI Holding 0.0 $573k 26k 22.38
Bel Fuse (BELFA) 0.0 $4.3M 215k 20.15
Central Garden & Pet (CENTA) 0.0 $24M 969k 24.80
Cerus Corporation (CERS) 0.0 $6.5M 1.0M 6.21
CoreLogic 0.0 $11M 282k 39.22
Cowen 0.0 $21M 5.7M 3.63
Cray 0.0 $18M 749k 23.54
Eastern Company (EML) 0.0 $295k 15k 20.06
ePlus (PLUS) 0.0 $6.8M 72k 94.41
GSI Technology (GSIT) 0.0 $261k 55k 4.72
Gran Tierra Energy 0.0 $6.8M 2.3M 3.00
Iamgold Corp (IAG) 0.0 $1.7M 422k 4.04
Image Sensing Systems 0.0 $298k 77k 3.87
Intrepid Potash 0.0 $1.8M 1.6M 1.13
Myr (MYRG) 0.0 $1.1M 38k 30.09
Mesa Laboratories (MLAB) 0.0 $35M 304k 114.36
National Bankshares (NKSH) 0.0 $736k 20k 36.80
Pzena Investment Management 0.0 $3.2M 413k 7.70
Research Frontiers (REFR) 0.0 $773k 298k 2.59
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 112k 42.27
Seabridge Gold (SA) 0.0 $13M 1.2M 11.03
SigmaTron International (SGMA) 0.0 $1.7M 307k 5.44
Stanley Furniture 0.0 $793k 443k 1.79
Sterling Construction Company (STRL) 0.0 $19M 2.4M 7.74
Strattec Security (STRT) 0.0 $8.0M 226k 35.30
TESSCO Technologies 0.0 $7.0M 564k 12.41
US Ecology 0.0 $33M 729k 44.84
Utah Medical Products (UTMD) 0.0 $28M 471k 59.80
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 52k 22.18
Stealthgas (GASS) 0.0 $14M 4.0M 3.46
Ark Restaurants (ARKR) 0.0 $5.0M 220k 22.71
Hyatt Hotels Corporation (H) 0.0 $16M 328k 49.22
Johnson Outdoors (JOUT) 0.0 $3.3M 91k 36.37
Lionbridge Technologies 0.0 $4.3M 868k 5.00
Core Molding Technologies (CMT) 0.0 $14M 832k 16.90
Nicholas Financial (NICK) 0.0 $3.2M 319k 10.12
Virtus Investment Partners (VRTS) 0.0 $5.1M 52k 97.87
American Water Works (AWK) 0.0 $31M 414k 74.84
Bar Harbor Bankshares (BHB) 0.0 $5.1M 140k 36.72
CBOE Holdings (CBOE) 0.0 $4.6M 71k 64.85
IDT Corporation (IDT) 0.0 $938k 54k 17.24
iShares S&P 100 Index (OEF) 0.0 $21M 222k 95.93
iShares S&P MidCap 400 Index (IJH) 0.0 $5.7M 37k 153.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.2M 19k 174.75
iShares Russell 2000 Value Index (IWN) 0.0 $8.5M 81k 104.75
iShares Russell 3000 Index (IWV) 0.0 $1.5M 12k 127.94
Masimo Corporation (MASI) 0.0 $24M 400k 59.49
Oclaro 0.0 $14M 1.6M 8.55
Oneok (OKE) 0.0 $5.3M 103k 51.39
Pilgrim's Pride Corporation (PPC) 0.0 $9.6M 453k 21.12
Pinnacle West Capital Corporation (PNW) 0.0 $20M 257k 75.99
Roadrunner Transportation Services Hold. 0.0 $33M 4.1M 7.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 20k 53.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 17k 181.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 9.7k 279.83
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 42k 37.41
Vonage Holdings 0.0 $22M 3.3M 6.61
Web 0.0 $31M 1.8M 17.27
Yamana Gold 0.0 $27M 6.2M 4.31
Advantage Oil & Gas 0.0 $16M 2.2M 7.01
Immunomedics 0.0 $3.7M 1.1M 3.25
Rackspace Hosting 0.0 $37M 1.2M 31.69
Spirit AeroSystems Holdings (SPR) 0.0 $30M 662k 44.54
Addus Homecare Corp (ADUS) 0.0 $23M 868k 26.16
Utilities SPDR (XLU) 0.0 $892k 18k 48.99
Spectrum Pharmaceuticals 0.0 $20M 4.2M 4.67
Descartes Sys Grp (DSGX) 0.0 $2.0M 95k 21.52
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.1M 205k 25.01
Garmin (GRMN) 0.0 $2.6M 55k 48.08
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 31k 80.06
3D Systems Corporation (DDD) 0.0 $1.5M 86k 17.95
Cardiovascular Systems 0.0 $13M 530k 23.74
Orbcomm 0.0 $359k 35k 10.26
Carrols Restaurant (TAST) 0.0 $12M 889k 13.21
DuPont Fabros Technology 0.0 $10M 248k 41.25
Eagle Ban (EGBN) 0.0 $480k 9.7k 49.37
Express 0.0 $357k 30k 11.79
GulfMark Offshore 0.0 $5.5M 3.2M 1.68
inContact, Inc . 0.0 $7.4M 529k 13.98
Saga Communications (SGA) 0.0 $20M 450k 45.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1M 45k 111.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25M 218k 112.75
Trio-Tech International (TRT) 0.0 $999k 277k 3.60
Adams Resources & Energy (AE) 0.0 $7.0M 178k 39.32
Arrhythmia Research Technology 0.0 $206k 49k 4.19
Achillion Pharmaceuticals 0.0 $27M 3.3M 8.10
Amarin Corporation (AMRN) 0.0 $6.5M 2.0M 3.19
CurrencyShares Euro Trust 0.0 $4.9M 45k 109.35
Cobalt Intl Energy 0.0 $4.9M 4.0M 1.24
Vitamin Shoppe 0.0 $25M 948k 26.85
Sucampo Pharmaceuticals 0.0 $2.2M 179k 12.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $272k 2.4k 112.72
Allot Communications (ALLT) 0.0 $18M 3.3M 5.28
Green Dot Corporation (GDOT) 0.0 $7.6M 330k 23.06
Mag Silver Corp (MAG) 0.0 $17M 1.1M 15.07
Motorcar Parts of America (MPAA) 0.0 $25M 882k 28.78
Oritani Financial 0.0 $837k 53k 15.72
Vermillion 0.0 $6.8M 5.3M 1.30
BroadSoft 0.0 $782k 17k 46.55
IntraLinks Holdings 0.0 $16M 1.6M 10.06
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 45k 85.69
Vanguard Total Stock Market ETF (VTI) 0.0 $18M 165k 111.33
Vanguard Emerging Markets ETF (VWO) 0.0 $4.1M 108k 37.63
China Lodging 0.0 $30M 670k 45.09
8x8 (EGHT) 0.0 $14M 898k 15.43
Onvia 0.0 $797k 163k 4.90
Pacific Premier Ban (PPBI) 0.0 $24M 889k 26.46
Scorpio Tankers 0.0 $33M 7.1M 4.63
Covenant Transportation (CVLG) 0.0 $6.8M 352k 19.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 22k 45.16
Fortinet (FTNT) 0.0 $8.8M 239k 36.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $237k 5.6k 42.37
SPDR S&P Dividend (SDY) 0.0 $3.4M 40k 84.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.9M 30k 130.78
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 10k 128.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 37k 83.94
CoBiz Financial 0.0 $19M 1.4M 13.31
Embraer S A (ERJ) 0.0 $5.2M 303k 17.26
Inphi Corporation 0.0 $22M 498k 43.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $229k 2.1k 110.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $215k 1.5k 146.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $648k 6.0k 108.60
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0M 65k 45.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 9.9k 104.95
Vanguard Total Bond Market ETF (BND) 0.0 $421k 5.0k 84.10
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.0M 145k 27.81
Chemtura Corporation 0.0 $20M 604k 32.81
Air T (AIRT) 0.0 $4.7M 231k 20.16
UFP Technologies (UFPT) 0.0 $2.7M 100k 26.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $668k 11k 59.57
Aegerion Pharmaceuticals 0.0 $8.5M 2.9M 2.97
Amyris 0.0 $2.7M 4.7M 0.58
Argan (AGX) 0.0 $18M 305k 59.19
Bravo Brio Restaurant 0.0 $287k 60k 4.78
Calix (CALX) 0.0 $136k 19k 7.35
Capitol Federal Financial (CFFN) 0.0 $409k 29k 14.05
Codexis (CDXS) 0.0 $9.5M 2.1M 4.44
Destination Maternity Corporation 0.0 $2.0M 276k 7.08
Endologix 0.0 $24M 1.9M 12.80
Financial Engines 0.0 $4.4M 150k 29.71
Howard Hughes 0.0 $18M 161k 114.50
Invesco Mortgage Capital 0.0 $16M 1.0M 15.23
iShares MSCI Canada Index (EWC) 0.0 $792k 31k 25.67
MaxLinear (MXL) 0.0 $3.3M 161k 20.27
Merchants Bancshares 0.0 $324k 10k 32.40
SPS Commerce (SPSC) 0.0 $26M 348k 73.41
Vera Bradley (VRA) 0.0 $13M 850k 15.15
Winmark Corporation (WINA) 0.0 $7.2M 68k 105.52
Xerium Technologies 0.0 $177k 22k 7.94
Teekay Tankers Ltd cl a 0.0 $1.6M 637k 2.53
ChinaCache International Holdings 0.0 $312k 81k 3.85
Motorola Solutions (MSI) 0.0 $11M 144k 76.27
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31M 26M 1.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 90k 28.84
Vanguard REIT ETF (VNQ) 0.0 $5.3M 61k 86.73
Vanguard Extended Market ETF (VXF) 0.0 $704k 7.8k 90.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 28k 72.15
SPDR DJ Wilshire REIT (RWR) 0.0 $368k 3.8k 97.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.4M 75k 125.74
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 8.5k 119.72
Vanguard Materials ETF (VAW) 0.0 $10M 98k 106.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 22k 49.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 100k 117.19
Novadaq Technologies 0.0 $23M 2.0M 11.57
SPDR Barclays Capital High Yield B 0.0 $10M 276k 36.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 13k 132.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22M 241k 92.79
Vanguard Health Care ETF (VHT) 0.0 $8.4M 63k 132.88
PowerShares DB Agriculture Fund 0.0 $603k 30k 19.97
Wayside Technology (CLMB) 0.0 $2.0M 113k 17.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31M 247k 126.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $316k 11k 29.67
iShares Dow Jones US Healthcare (IYH) 0.0 $261k 1.8k 148.89
iShares Dow Jones US Industrial (IYJ) 0.0 $210k 1.9k 113.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12M 84k 145.40
iShares Dow Jones US Technology (IYW) 0.0 $15M 123k 118.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.2M 401k 10.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.9M 87k 112.99
Codorus Valley Ban (CVLY) 0.0 $15M 695k 21.88
Embotelladora Andina SA (AKO.A) 0.0 $12M 576k 21.32
Flanigan's Enterprises (BDL) 0.0 $2.8M 122k 23.00
Hingham Institution for Savings (HIFS) 0.0 $2.8M 20k 138.51
Horizon Ban (HBNC) 0.0 $1.8M 60k 29.38
Natural Alternatives International (NAII) 0.0 $244k 19k 13.14
Vanguard Utilities ETF (VPU) 0.0 $3.4M 32k 107.14
Mitel Networks Corp 0.0 $439k 60k 7.36
Cheniere Energy Partners (CQP) 0.0 $17M 582k 29.26
Cross Timbers Royalty Trust (CRT) 0.0 $287k 16k 18.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $35M 816k 42.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10M 114k 87.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.5M 38k 144.81
Repros Therapeutics 0.0 $3.5M 1.7M 2.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.6M 295k 19.04
Vanguard Consumer Staples ETF (VDC) 0.0 $9.1M 66k 136.85
Ellington Financial 0.0 $21M 1.2M 16.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.3M 88k 94.25
Vanguard Industrials ETF (VIS) 0.0 $14M 126k 110.85
James Hardie Industries SE (JHX) 0.0 $19M 1.2M 15.73
Fly Leasing 0.0 $14M 1.2M 11.59
Exfo 0.0 $1.5M 400k 3.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.7M 37k 71.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 44k 35.02
Span-America Medical Systems 0.0 $6.4M 342k 18.70
LCNB (LCNB) 0.0 $14M 783k 18.22
RigNet 0.0 $32M 2.1M 15.12
Vanguard Total World Stock Idx (VT) 0.0 $533k 8.8k 60.38
Threshold Pharmaceuticals 0.0 $268k 395k 0.68
Crescent Point Energy Trust (CPG) 0.0 $11M 808k 13.19
Willis Lease Finance Corporation (WLFC) 0.0 $475k 20k 23.75
Vermilion Energy (VET) 0.0 $8.0M 206k 38.74
Inventure Foods 0.0 $17M 1.8M 9.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $23M 596k 39.12
Schwab U S Broad Market ETF (SCHB) 0.0 $220k 4.2k 52.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $306k 3.5k 87.48
Park City (TRAK) 0.0 $14M 1.2M 11.80
FutureFuel (FF) 0.0 $397k 35k 11.28
WisdomTree Investments (WT) 0.0 $6.2M 605k 10.29
Asure Software (ASUR) 0.0 $2.4M 368k 6.40
Independent Bank Corporation (IBCP) 0.0 $16M 951k 16.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.3M 65k 51.23
P & F Industries 0.0 $4.0M 486k 8.31
Universal Security Instruments (UUU) 0.0 $192k 50k 3.83
Wireless Tele 0.0 $996k 607k 1.64
Sapiens Intl Corp N V 0.0 $353k 27k 13.04
MiMedx (MDXG) 0.0 $2.5M 292k 8.58
Richmont Mines 0.0 $6.8M 670k 10.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $780k 8.1k 95.74
CECO Environmental (CECO) 0.0 $12M 1.0M 11.28
Central Valley Community Ban 0.0 $1.3M 85k 15.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $855k 4.1k 208.89
Alexandria Real Estate Equitie conv prf 0.0 $12M 327k 35.58
MediciNova (MNOV) 0.0 $14M 1.8M 7.49
Norwood Financial Corporation (NWFL) 0.0 $6.1M 208k 29.28
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.7M 35k 135.23
Servotronics (SVT) 0.0 $1.8M 163k 11.10
ChipMOS Technology Bermuda 0.0 $25M 1.3M 19.81
Ishares Tr cmn (EIRL) 0.0 $4.5M 118k 38.01
Schwab Strategic Tr cmn (SCHV) 0.0 $213k 4.7k 45.22
Handy and Harman 0.0 $6.7M 318k 21.04
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $29M 554k 52.75
eGain Communications Corporation (EGAN) 0.0 $952k 308k 3.09
Insperity (NSP) 0.0 $4.1M 57k 72.65
Intl Fcstone 0.0 $9.8M 252k 38.85
Ints Intl 0.0 $1.9M 216k 8.93
Magnachip Semiconductor Corp (MX) 0.0 $8.6M 1.0M 8.34
Acnb Corp (ACNB) 0.0 $3.5M 132k 26.58
Servicesource 0.0 $109k 22k 4.89
Allegiance Bancshares 0.0 $30M 1.1M 27.00
Powershares Senior Loan Portfo mf 0.0 $751k 32k 23.23
Endocyte 0.0 $11M 3.5M 3.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $464k 9.9k 46.94
Adecoagro S A (AGRO) 0.0 $1.1M 98k 11.41
Primero Mining Corporation 0.0 $4.8M 2.9M 1.67
Fairpoint Communications 0.0 $15M 970k 15.03
Neovasc 0.0 $2.1M 4.0M 0.53
Mosaic (MOS) 0.0 $27M 1.1M 24.46
Rait Financial Trust 0.0 $113k 33k 3.39
Stag Industrial (STAG) 0.0 $2.1M 86k 24.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $36M 1.7M 21.02
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 204k 5.27
Ellie Mae 0.0 $30M 282k 105.30
General Mtrs Co *w exp 07/10/201 0.0 $7.0M 501k 13.96
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 712k 25.70
Renren Inc- 0.0 $2.8M 1.4M 2.05
Golar Lng Partners Lp unit 0.0 $21M 1.1M 19.63
Pandora Media 0.0 $12M 842k 14.33
Bankrate 0.0 $25M 3.0M 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 298k 35.75
Pendrell Corp 0.0 $26k 39k 0.67
Spdr Series Trust cmn (HYMB) 0.0 $4.6M 78k 59.33
Cys Investments 0.0 $6.9M 795k 8.72
Ag Mtg Invt Tr 0.0 $14M 863k 15.75
Cubesmart (CUBE) 0.0 $35M 1.3M 27.26
Chefs Whse (CHEF) 0.0 $14M 1.3M 11.14
American Capital Mortgage In 0.0 $20M 1.1M 17.19
Wesco Aircraft Holdings 0.0 $2.0M 149k 13.43
Forbes Energy Services 0.0 $307k 2.2M 0.14
Planet Payment 0.0 $6.7M 1.8M 3.71
Pretium Res Inc Com Isin# Ca74 0.0 $30M 2.9M 10.27
Agenus (AGEN) 0.0 $16M 2.2M 7.18
Moneygram International 0.0 $10M 1.4M 7.10
Yrc Worldwide Inc Com par $.01 0.0 $2.0M 165k 12.32
Acadia Healthcare (ACHC) 0.0 $12M 248k 49.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $36M 1.2M 30.72
Clovis Oncology 0.0 $23M 628k 36.05
Invensense 0.0 $22M 3.0M 7.42
Jive Software 0.0 $46k 11k 4.30
Ubiquiti Networks 0.0 $3.4M 64k 53.50
Newlink Genetics Corporation 0.0 $6.2M 413k 15.02
Hanmi Financial (HAFC) 0.0 $34M 1.3M 26.34
Synergy Pharmaceuticals 0.0 $8.8M 1.6M 5.51
XOMA CORP Common equity shares 0.0 $703k 1.5M 0.46
Ishares Tr usa min vo (USMV) 0.0 $18M 388k 45.43
Ishares Tr eafe min volat (EFAV) 0.0 $9.2M 136k 67.60
Mcewen Mining 0.0 $2.1M 579k 3.67
M/a (MTSI) 0.0 $12M 289k 42.28
Nationstar Mortgage 0.0 $1.8M 122k 14.81
Bazaarvoice 0.0 $8.4M 1.4M 5.91
Homestreet (HMST) 0.0 $348k 14k 25.04
Verastem 0.0 $907k 682k 1.33
Avg Technologies 0.0 $14M 559k 25.01
Webmd Health Conv Sr Notes conv 0.0 $7.4M 7.1M 1.04
Hologic Inc cnv 0.0 $27M 20M 1.36
SELECT INCOME REIT COM SH BEN int 0.0 $12M 449k 26.90
Wmi Holdings 0.0 $52k 22k 2.34
Retail Properties Of America 0.0 $202k 12k 16.76
Rowan Companies 0.0 $9.2M 606k 15.16
Caesar Stone Sdot Yam (CSTE) 0.0 $25M 657k 37.71
Ingredion Incorporated (INGR) 0.0 $32M 242k 133.06
Ensco Plc Shs Class A 0.0 $6.3M 742k 8.50
Fiesta Restaurant 0.0 $9.2M 382k 24.00
Matson (MATX) 0.0 $5.1M 127k 39.88
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22M 7.8M 2.79
Carlyle Group 0.0 $9.8M 631k 15.57
stock 0.0 $24M 410k 58.76
Supernus Pharmaceuticals (SUPN) 0.0 $14M 563k 24.73
Forum Energy Technolo 0.0 $1.1M 54k 19.86
Exa 0.0 $34M 2.1M 16.05
Tronox 0.0 $2.7M 288k 9.37
Pioneer Energy Services 0.0 $155k 38k 4.04
Gold Std Ventures 0.0 $7.7M 3.0M 2.55
Dht Holdings (DHT) 0.0 $293k 70k 4.19
Fidelity National Finance conv 0.0 $16M 7.9M 2.06
Turquoisehillres 0.0 $986k 333k 2.96
Libertyinteractivecorp lbtventcoma 0.0 $27M 686k 39.87
Five Below (FIVE) 0.0 $19M 471k 40.29
Bloomin Brands (BLMN) 0.0 $483k 28k 17.25
Chuys Hldgs (CHUY) 0.0 $30M 1.1M 27.94
Del Friscos Restaurant 0.0 $17M 1.3M 13.47
Hometrust Bancshares (HTBI) 0.0 $606k 33k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $15M 1.3M 11.16
Performant Finl (PFMT) 0.0 $6.9M 2.3M 2.95
Sandstorm Gold (SAND) 0.0 $8.0M 1.6M 5.05
Unknown 0.0 $23M 1.5M 15.34
Hyster Yale Materials Handling (HY) 0.0 $15M 255k 60.13
Oragenics Inc New C ommon 0.0 $767k 1.7M 0.46
Asml Holding (ASML) 0.0 $36M 332k 109.58
Fleetmatics 0.0 $21M 342k 59.98
Nuance Communications Inc note 2.750%11/0 0.0 $25M 25M 1.01
Amira Nature Foods 0.0 $27M 3.3M 8.30
Delek Logistics Partners (DKL) 0.0 $6.6M 230k 28.58
Clearone (CLRO) 0.0 $2.8M 252k 11.19
Luxfer Holdings 0.0 $15M 1.3M 11.59
Cobalt Intl Energy Inc note 0.0 $37M 73M 0.51
Regulus Therapeutics 0.0 $26M 7.9M 3.30
Take-two Interactive Sof note 0.0 $2.4M 1.0M 2.36
Icon (ICLR) 0.0 $23M 301k 77.37
Ishares Inc msci india index (INDA) 0.0 $28M 961k 29.41
Daqo New Energy Corp- (DQ) 0.0 $663k 31k 21.19
Granite Real Estate (GRP.U) 0.0 $580k 19k 30.53
Asanko Gold 0.0 $56k 13k 4.21
Boise Cascade (BCC) 0.0 $36M 1.4M 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $11M 412k 26.61
Sibanye Gold 0.0 $20M 1.4M 14.13
M/i Homes Inc note 3.000% 3/0 0.0 $12M 12M 1.01
Pimco Dynamic Credit Income other 0.0 $4.7M 231k 20.39
Era 0.0 $2.6M 324k 8.05
Tribune Co New Cl A 0.0 $22M 606k 36.52
Rwt 4 5/8 04/15/18 0.0 $17M 17M 1.00
Pinnacle Foods Inc De 0.0 $7.4M 148k 50.17
D Stemline Therapeutics 0.0 $20M 1.9M 10.83
Ofg Ban (OFG) 0.0 $26M 2.6M 10.11
Dominion Diamond Corp foreign 0.0 $12M 1.3M 9.72
Ship Finance International sr cv nt 0.0 $12M 12M 1.08
Tetraphase Pharmaceuticals 0.0 $7.5M 2.0M 3.83
Five Oaks Investment 0.0 $2.8M 498k 5.68
Cardiome Pharma 0.0 $2.0M 627k 3.14
Insys Therapeutics 0.0 $8.5M 723k 11.79
Fibrocell Science 0.0 $1.9M 2.6M 0.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $232k 4.1k 56.04
Gigamon 0.0 $12M 226k 54.80
Armada Hoffler Pptys (AHH) 0.0 $23M 1.7M 13.40
News (NWSA) 0.0 $19M 1.3M 13.98
News Corp Class B cos (NWS) 0.0 $549k 39k 14.22
Yadkin Finl Corp 0.0 $20M 763k 26.29
Noodles & Co (NDLS) 0.0 $19M 3.9M 4.76
Fox News 0.0 $32M 1.3M 24.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $444k 9.4k 47.23
Global Brass & Coppr Hldgs I 0.0 $23M 791k 28.89
Esperion Therapeutics (ESPR) 0.0 $11M 766k 13.85
Channeladvisor 0.0 $592k 46k 12.93
Ply Gem Holdings 0.0 $550k 41k 13.35
Ellington Residential Mortga reit (EARN) 0.0 $3.4M 260k 12.98
Inteliquent 0.0 $4.3M 266k 16.14
Colony Finl Inc note 5.00% 0.0 $29M 30M 0.99
Anthera Pharmaceutcls 0.0 $11M 3.4M 3.15
Ptc Therapeutics I (PTCT) 0.0 $3.5M 251k 14.01
Masonite International (DOOR) 0.0 $668k 11k 62.15
Cvent 0.0 $13M 417k 31.71
Control4 0.0 $6.1M 500k 12.28
Mu Us conv 0.0 $4.8M 2.5M 1.90
Cnh Industrial (CNHI) 0.0 $3.9M 546k 7.22
Jones Energy Inc A 0.0 $6.5M 1.8M 3.56
Physicians Realty Trust 0.0 $14M 639k 21.54
Benefitfocus 0.0 $19M 473k 39.92
Foundation Medicine 0.0 $3.9M 166k 23.35
Ringcentral (RNG) 0.0 $7.2M 305k 23.66
Web Com Group Inc note 1.000% 8/1 0.0 $10M 11M 0.95
Oncomed Pharmaceuticals 0.0 $10M 911k 11.43
Third Point Reinsurance 0.0 $556k 46k 12.01
ardmore Shipping (ASC) 0.0 $24M 3.3M 7.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.7M 29k 198.69
Ring Energy (REI) 0.0 $18M 1.7M 10.95
Covisint 0.0 $13M 6.0M 2.18
Clubcorp Hldgs 0.0 $6.3M 439k 14.47
Pattern Energy 0.0 $32M 1.4M 22.49
Enzymotec 0.0 $594k 85k 7.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 1.2M 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $20M 495k 41.28
Eastman Kodak (KODK) 0.0 $12M 805k 15.00
Ftd Cos 0.0 $16M 787k 20.57
Ashford Hospitality Prime In 0.0 $12M 854k 14.10
Graham Hldgs (GHC) 0.0 $651k 1.4k 481.87
Nimble Storage 0.0 $33M 3.7M 8.83
qunar Cayman Is Ltd spns adr cl b 0.0 $32M 1.1M 28.99
500 0.0 $23M 1.3M 17.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $20M 2.6M 7.62
Marcus & Millichap (MMI) 0.0 $1.1M 42k 26.15
Aerie Pharmaceuticals 0.0 $5.0M 132k 37.74
Popeyes Kitchen 0.0 $25M 466k 53.14
Resource Cap Corp Note 6.000%12/0 note 0.0 $8.1M 8.3M 0.98
Amc Entmt Hldgs Inc Cl A 0.0 $379k 12k 31.10
Fate Therapeutics (FATE) 0.0 $13M 4.3M 3.12
Kindred Biosciences 0.0 $529k 107k 4.97
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $37M 36M 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $30M 24M 1.25
Fidelity msci hlth care i (FHLC) 0.0 $414k 12k 34.44
Fidelity msci info tech i (FTEC) 0.0 $386k 11k 36.57
Fidelity consmr staples (FSTA) 0.0 $281k 8.8k 31.97
Micron Technology Inc note 1.625% 2/1 0.0 $19M 11M 1.70
Achaogen 0.0 $12M 2.6M 4.79
Castlight Health 0.0 $30M 7.2M 4.16
Nord Anglia Education 0.0 $19M 866k 21.78
Q2 Holdings (QTWO) 0.0 $10M 363k 28.66
Intrawest Resorts Holdings 0.0 $12M 743k 16.22
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $30M 27M 1.12
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.2M 7.0M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $20M 21M 0.98
Amber Road 0.0 $193k 20k 9.65
Concert Pharmaceuticals I equity 0.0 $859k 85k 10.11
Continental Bldg Prods 0.0 $5.8M 274k 20.99
Inogen (INGN) 0.0 $12M 200k 59.90
Installed Bldg Prods (IBP) 0.0 $23M 649k 35.87
New Home 0.0 $9.9M 928k 10.67
Malibu Boats (MBUU) 0.0 $4.8M 324k 14.90
Uniqure Nv (QURE) 0.0 $8.6M 1.1M 7.65
Platform Specialty Prods Cor 0.0 $28M 3.4M 8.11
Ladder Capital Corp Class A (LADR) 0.0 $29M 2.2M 13.24
Stock Yards Ban (SYBT) 0.0 $18M 557k 32.96
Dicerna Pharmaceuticals 0.0 $17M 2.9M 5.88
Genocea Biosciences 0.0 $22M 4.3M 5.12
Egalet 0.0 $29M 3.8M 7.61
Ignyta 0.0 $4.2M 670k 6.29
Union Bankshares Corporation 0.0 $342k 13k 26.75
Akebia Therapeutics (AKBA) 0.0 $8.4M 932k 9.05
Micron Technology Inc note 2.125% 2/1 0.0 $19M 11M 1.76
Arcbest (ARCB) 0.0 $3.7M 193k 19.02
Transgenomic 0.0 $70k 250k 0.28
Applied Genetic Technol Corp C 0.0 $11M 1.1M 9.78
Now (DNOW) 0.0 $380k 18k 21.42
Navient Corporation equity (NAVI) 0.0 $12M 856k 14.47
Weatherford Intl Plc ord 0.0 $19M 3.5M 5.62
Superior Drilling Products (SDPI) 0.0 $2.7M 2.9M 0.94
Time 0.0 $18M 1.3M 14.48
Ally Financial (ALLY) 0.0 $6.6M 337k 19.47
Xcerra 0.0 $2.3M 373k 6.06
Cti Biopharma 0.0 $1.8M 4.8M 0.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17M 615k 27.18
Caretrust Reit (CTRE) 0.0 $8.2M 552k 14.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $16M 350k 46.74
Gopro (GPRO) 0.0 $19M 1.2M 16.68
Moelis & Co (MC) 0.0 $2.5M 94k 26.89
Zafgen 0.0 $14M 4.1M 3.31
Sunedison Semiconductor 0.0 $334k 29k 11.40
Ares Management Lp m 0.0 $29M 1.7M 17.41
Jumei Intl Hldg Ltd Sponsored 0.0 $15M 2.5M 5.86
Eclipse Resources 0.0 $186k 57k 3.28
Aradigm 0.0 $1.1M 169k 6.70
Vital Therapies 0.0 $8.9M 1.5M 6.12
Osisko Gold Royalties (OR) 0.0 $11M 1.0M 10.95
Washington Prime (WB) 0.0 $3.8M 76k 50.15
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11M 1.1M 10.10
Aldeyra Therapeutics (ALDX) 0.0 $14M 1.8M 7.85
Gaslog Partners 0.0 $24M 1.1M 21.79
Scynexis 0.0 $5.2M 1.3M 3.87
Equity Commonwealth (EQC) 0.0 $16M 521k 30.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.6M 448k 12.48
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.2M 816k 1.44
Michaels Cos Inc/the 0.0 $23M 953k 24.17
Adma Biologics (ADMA) 0.0 $3.1M 423k 7.25
Xunlei Ltd- (XNET) 0.0 $17M 3.1M 5.41
Lloyds Banking 0.0 $34M 33M 1.03
Ishares Tr core div grwth (DGRO) 0.0 $277k 10k 27.34
Alcoa Inc cnv p 0.0 $16M 502k 32.69
Tyson Foods Inc cnv p 0.0 $19M 234k 81.86
Lo (LOCO) 0.0 $13M 1.1M 12.59
Transocean Partners Llc master ltd part 0.0 $2.6M 214k 12.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.1M 400k 22.84
Citizens Financial (CFG) 0.0 $6.0M 243k 24.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 81k 21.86
Hyde Park Bancorp, Mhc 0.0 $26M 1.8M 15.02
Healthequity (HQY) 0.0 $22M 568k 37.85
Otonomy 0.0 $13M 730k 18.19
Asterias Biotherapeutics 0.0 $3.3M 784k 4.24
Globant S A (GLOB) 0.0 $4.7M 113k 42.12
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $846k 31k 27.08
Orion Engineered Carbons (OEC) 0.0 $15M 795k 18.74
Workday Inc corporate bonds 0.0 $9.4M 7.3M 1.29
Vitae Pharmaceuticals 0.0 $15M 726k 20.92
Independence Contract Dril I 0.0 $10M 1.9M 5.25
Immune Design 0.0 $3.8M 504k 7.58
Ocular Therapeutix (OCUL) 0.0 $24M 3.5M 6.87
Hoegh Lng Partners 0.0 $20M 1.1M 18.82
Pfenex 0.0 $2.7M 301k 8.95
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.6M 238k 6.67
Newcastle Investment Corporati 0.0 $9.3M 2.0M 4.53
New Residential Investment (RITM) 0.0 $30M 2.1M 13.81
Dynavax Technologies (DVAX) 0.0 $17M 1.6M 10.49
Paratek Pharmaceuticals 0.0 $28M 2.1M 13.01
Entegra Financial Corp Restric 0.0 $11M 581k 18.36
Klx Inc Com $0.01 0.0 $31M 866k 35.20
Fiat Chrysler Auto 0.0 $6.7M 1.1M 6.35
Csi Compress (CCLP) 0.0 $7.2M 683k 10.59
Enova Intl (ENVA) 0.0 $2.3M 242k 9.68
New Senior Inv Grp 0.0 $25M 2.2M 11.54
Calithera Biosciences 0.0 $1.2M 362k 3.25
Kimball Electronics (KE) 0.0 $9.2M 665k 13.86
Hortonworks 0.0 $14M 1.7M 8.35
On Deck Capital 0.0 $15M 2.6M 5.70
Healthcare Tr Amer Inc cl a 0.0 $31M 958k 32.62
Shell Midstream Prtnrs master ltd part 0.0 $17M 522k 32.08
Fibrogen (FGEN) 0.0 $18M 889k 20.70
Proteon Therapeutics 0.0 $1.5M 157k 9.33
Uba 6 3/4 12/31/49 0.0 $5.3M 200k 26.35
Biotime Inc wts oct 1 18 0.0 $104k 128k 0.81
Fifth Str Asset Mgmt 0.0 $922k 167k 5.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.03
Diplomat Pharmacy 0.0 $30M 1.1M 28.01
Habit Restaurants Inc/the-a 0.0 $171k 12k 14.02
Vivint Solar 0.0 $28M 8.9M 3.16
1,375% Liberty Media 15.10.2023 note 0.0 $24M 23M 1.04
Iron Mountain (IRM) 0.0 $3.0M 79k 37.53
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $17M 14M 1.23
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $8.2M 73k 113.02
Dynegy Inc New Del pfd conv ser a 0.0 $28M 602k 45.77
Workiva Inc equity us cm (WK) 0.0 $16M 881k 18.13
Cnova N V 0.0 $9.1M 1.7M 5.37
Histogenics Corp Cmn 0.0 $5.5M 1.7M 3.16
Sonus Networ Ord 0.0 $1.1M 138k 7.78
First Fndtn (FFWM) 0.0 $12M 498k 24.67
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.1M 106k 10.25
Momo 0.0 $19M 821k 22.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.3M 7.2M 1.15
Zillow Group Inc Cl A (ZG) 0.0 $4.1M 119k 34.45
Eversource Energy (ES) 0.0 $15M 280k 54.18
Inovalon Holdings Inc Cl A 0.0 $20M 1.3M 14.73
Box Inc cl a (BOX) 0.0 $4.4M 277k 15.76
Entellus Medical Cm 0.0 $16M 706k 22.18
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.6M 535k 10.48
Shake Shack Inc cl a (SHAK) 0.0 $33M 944k 34.67
Infrareit 0.0 $9.1M 500k 18.14
First Northwest Ban (FNWB) 0.0 $16M 1.2M 13.49
Chimera Investment Corp etf (CIM) 0.0 $9.5M 598k 15.95
Nexpoint Residential Tr (NXRT) 0.0 $497k 25k 19.66
Easterly Government Properti reit (DEA) 0.0 $23M 1.2M 19.08
Flex Pharma 0.0 $3.0M 252k 11.78
Great Ajax Corp reit (AJX) 0.0 $21M 1.5M 13.65
Spectrum Pharmaceuticals Inc conv 0.0 $11M 13M 0.89
Presbia 0.0 $9.4M 2.0M 4.70
Virtu Financial Inc Class A (VIRT) 0.0 $19M 1.3M 14.97
Resource Capital Corporation note 8.000 1/1 0.0 $19M 19M 0.99
International Game Technology (IGT) 0.0 $15M 604k 24.38
Windstream Holdings 0.0 $19M 1.9M 10.05
Zosano Pharma 0.0 $1.3M 1.8M 0.76
Bellerophon Therapeutics 0.0 $1.7M 1.2M 1.40
Euronav Sa (EURN) 0.0 $16M 2.1M 7.65
American Tower Corp cnv p 0.0 $9.0M 82k 109.59
Navistar Intl Corp conv 0.0 $16M 17M 0.93
Gannett 0.0 $19M 1.7M 11.64
Tegna (TGNA) 0.0 $21M 972k 21.86
Wec Energy Group (WEC) 0.0 $11M 186k 59.88
Communications Sales&leas Incom us equities / etf's 0.0 $35M 1.1M 31.41
Gener8 Maritime 0.0 $2.4M 465k 5.12
Firstservice Corp New Sub Vtg 0.0 $1.1M 24k 46.51
Bojangles 0.0 $9.5M 593k 15.96
Party City Hold 0.0 $12M 691k 17.12
Community Healthcare Tr (CHCT) 0.0 $13M 575k 21.92
Carriage Svcs Inc note 2.750% 3/1 0.0 $10M 8.6M 1.17
Energizer Holdings (ENR) 0.0 $15M 291k 49.96
Babcock & Wilcox Enterprises 0.0 $3.4M 209k 16.50
Alarm Com Hldgs (ALRM) 0.0 $5.8M 201k 28.86
Lake Sunapee Bank 0.0 $3.8M 210k 18.07
Htg Molecular Diagnostics 0.0 $1.6M 674k 2.32
Black Stone Minerals (BSM) 0.0 $32M 1.8M 17.81
Invuity 0.0 $30M 2.2M 13.72
Zogenix 0.0 $26M 2.3M 11.43
Chemours (CC) 0.0 $30M 1.9M 16.00
Black Knight Finl Svcs Inc cl a 0.0 $8.4M 206k 40.90
Mindbody 0.0 $11M 566k 19.66
Del Taco Restaurants 0.0 $29M 2.4M 11.92
Corindus Vascular Robotics I 0.0 $7.0M 6.3M 1.11
Colucid Pharmaceuticals 0.0 $30M 783k 38.15
Nomad Foods (NOMD) 0.0 $26M 2.2M 11.82
Civeo 0.0 $14M 13M 1.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $11M 3.6M 3.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $16M 1.4M 11.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 762k 19.26
Catabasis Pharmaceuticals 0.0 $8.7M 1.4M 6.16
Axovant Sciences 0.0 $9.5M 677k 14.00
Alamos Gold Inc New Class A (AGI) 0.0 $27M 3.3M 8.23
Nivalis Therapeutics 0.0 $813k 100k 8.13
Cable One (CABO) 0.0 $2.4M 4.1k 584.01
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 253k 7.39
New York Mtg Tr Inc pfd-c conv 0.0 $9.4M 402k 23.52
Arbutus Biopharma (ABUS) 0.0 $66k 19k 3.44
Liberty Global 0.0 $37M 1.3M 27.59
Liberty Global 0.0 $18M 639k 28.05
Colony Financial7.125%perp Cum p 0.0 $17M 665k 24.78
Nielsen Hldgs Plc Shs Eur 0.0 $21M 395k 53.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.8M 168k 34.65
Care Cap Properties 0.0 $3.1M 109k 28.50
Lumentum Hldgs (LITE) 0.0 $13M 319k 41.77
Spx Flow 0.0 $9.7M 313k 30.92
Barnes & Noble Ed (BNED) 0.0 $4.7M 490k 9.57
Nantkwest 0.0 $17M 2.2M 7.78
First Busey Corp Class A Common (BUSE) 0.0 $446k 20k 22.58
Everi Hldgs (EVRI) 0.0 $3.0M 1.2M 2.47
Blue Buffalo Pet Prods 0.0 $22M 913k 23.76
Welltower Inc 6.50% pfd prepet 0.0 $14M 206k 66.55
Pjt Partners (PJT) 0.0 $4.3M 158k 27.27
Pronai Therapeutics 0.0 $359k 197k 1.82
Jazz Investments I Ltd. conv 0.0 $17M 16M 1.01
Madison Square Garden Cl A (MSGS) 0.0 $18M 108k 169.41
Chiasma 0.0 $9.4M 3.2M 2.94
Rapid7 (RPD) 0.0 $214k 12k 17.69
Vtv Therapeutics Inc- Cl A 0.0 $2.5M 350k 7.19
Agrofresh Solutions 0.0 $2.8M 537k 5.29
Teligent 0.0 $9.2M 1.2M 7.60
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 860k 14.01
Archrock (AROC) 0.0 $3.1M 240k 13.08
Northstar Realty Europe 0.0 $3.7M 340k 10.95
Rmr Group Inc cl a (RMR) 0.0 $4.5M 118k 37.94
Performance Food (PFGC) 0.0 $24M 977k 24.80
Match 0.0 $390k 22k 17.81
Crestwood Equity Partners master ltd part 0.0 $5.8M 275k 21.25
Ferroglobe (GSM) 0.0 $6.4M 704k 9.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $18M 350k 50.07
Global X Fds global x uranium (URA) 0.0 $3.0M 227k 13.04
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 92k 21.33
Square Inc cl a (SQ) 0.0 $11M 943k 11.66
Atlassian Corp Plc cl a 0.0 $37M 1.2M 29.97
Duluth Holdings (DLTH) 0.0 $11M 411k 26.51
Instructure 0.0 $9.4M 370k 25.37
Associated Cap Group Inc cl a (AC) 0.0 $438k 12k 35.42
Ferrari Nv Ord (RACE) 0.0 $6.3M 121k 51.87
Mirna Therapeutics 0.0 $1.9M 960k 1.97
Arris 0.0 $4.1M 144k 28.33
Gores Hldgs Inc cl a 0.0 $16M 1.5M 10.80
Edge Therapeutics 0.0 $2.2M 209k 10.41
Kura Oncology (KURA) 0.0 $18M 2.8M 6.25
Axsome Therapeutics (AXSM) 0.0 $21M 2.7M 7.88
Counterpath 0.0 $595k 285k 2.09
Aralez Pharmaceuticals 0.0 $1.3M 273k 4.85
Amyris Inc dbcv 9.500% 4/1 0.0 $7.7M 15M 0.51
Medicines Company conv 0.0 $6.7M 5.2M 1.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $379k 7.8k 48.79
Manitowoc Foodservice 0.0 $17M 1.1M 16.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19M 376k 50.08
Horizon Pharma Plc convertible security 0.0 $23M 24M 0.97
Healthsouth Corp - Warrants 0.0 $741k 309k 2.40
Liberty Media Corp Del Com Ser 0.0 $22M 757k 28.65
Pb Ban 0.0 $6.0M 690k 8.68
Myos Rens Technology 0.0 $131k 80k 1.64
Syndax Pharmaceuticals (SNDX) 0.0 $32M 2.1M 15.16
Corvus Pharmaceuticals (CRVS) 0.0 $17M 1.0M 16.45
Innocoll Hldgs 0.0 $5.4M 923k 5.88
Proteostasis Therapeutics In 0.0 $36M 2.3M 15.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.2M 85k 49.96
Senseonics Hldgs (SENS) 0.0 $14M 3.5M 3.90
Viewray (VRAYQ) 0.0 $36M 8.0M 4.53
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.4M 194k 17.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $363k 21k 17.37
Aviragen Therapeutics 0.0 $749k 390k 1.92
Maxpoint Interactive 0.0 $1.4M 160k 8.92
Gogo Inc conv 0.0 $8.4M 11M 0.76
Adverum Biotechnologies 0.0 $16M 3.8M 4.11
Novanta (NOVT) 0.0 $6.1M 349k 17.35
Brookfield Business Partners unit (BBU) 0.0 $284k 11k 26.29
Quorum Health 0.0 $2.1M 333k 6.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.3M 219k 15.10
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $93k 183k 0.51
Acacia Communications 0.0 $35M 337k 103.28
Atn Intl (ATNI) 0.0 $21M 328k 65.04
Stone Energy Corp 0.0 $594k 50k 11.88
Tronc 0.0 $248k 15k 16.88
Cotiviti Hldgs 0.0 $13M 400k 33.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $17M 687k 25.34
Reata Pharmaceuticals Inc Cl A 0.0 $13M 479k 26.36
Bats Global Mkts 0.0 $1.6M 53k 30.12
Windtree Therapeutics 0.0 $576k 224k 2.57
Vical 0.0 $3.0M 989k 3.04
Herc Hldgs (HRI) 0.0 $9.8M 292k 33.70
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $34M 37M 0.94
Phaserx (PZRXQ) 0.0 $2.2M 842k 2.57
Fireeye Series B convertible security 0.0 $27M 30M 0.91
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $13M 13M 0.96
China Online Ed 0.0 $993k 48k 20.90
Selecta Biosciences (RNAC) 0.0 $4.1M 286k 14.25
Nanthealth 0.0 $8.2M 623k 13.15
Grupo Supervielle S A (SUPV) 0.0 $18M 1.2M 14.81
Clearside Biomedical (CLSD) 0.0 $3.7M 216k 17.35
Xl 0.0 $15M 437k 33.63
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.9M 4.0M 0.98
Saexploration Holdings 0.0 $6.5M 789k 8.22
Life Storage Inc reit 0.0 $12M 135k 88.94
Line Corp- 0.0 $26M 544k 48.40
Aptevo Therapeutics Inc apvo 0.0 $360k 141k 2.56
Advancepierre Foods Hldgs In 0.0 $29M 1.1M 27.56
Commercehub Inc Com Ser C 0.0 $2.0M 124k 15.91
Fang Hldgs 0.0 $27M 5.9M 4.49
First Hawaiian (FHB) 0.0 $36M 1.3M 26.86
Audentes Therapeutics 0.0 $6.2M 350k 17.81
Commercehub Inc Com Ser A 0.0 $26M 1.7M 15.80
Kinsale Cap Group (KNSL) 0.0 $19M 842k 22.00
Medpace Hldgs (MEDP) 0.0 $31M 1.0M 29.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $859k 31k 27.91
Tpi Composites (TPIC) 0.0 $16M 765k 21.26
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.8M 6.0M 1.13
Elf Beauty (ELF) 0.0 $2.8M 100k 28.12
Impinj (PI) 0.0 $13M 350k 37.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $32M 1.3M 24.76
Apptio Inc cl a 0.0 $20M 899k 21.70
Trade Desk (TTD) 0.0 $20M 687k 29.21
Valvoline Inc Common (VVV) 0.0 $14M 610k 23.49
Fb Finl (FBK) 0.0 $2.3M 115k 20.18
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $4.1M 160k 25.50
Broadsoft Inc note 1.000% 9/0 0.0 $8.4M 6.4M 1.33
Sm Energy Co note 1.500% 7/0 0.0 $10M 8.7M 1.20