FMR

FMR as of June 30, 2017

Portfolio Holdings for FMR

FMR holds 2607 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $23B 157M 144.01
Facebook Inc cl a (META) 2.5 $20B 131M 150.98
Amazon (AMZN) 2.2 $18B 19M 967.86
Alphabet Inc Class A cs (GOOGL) 2.0 $16B 18M 929.53
Alphabet Inc Class C cs (GOOG) 1.6 $13B 14M 908.72
Microsoft Corporation (MSFT) 1.5 $12B 173M 68.91
UnitedHealth (UNH) 1.3 $10B 56M 185.42
Amgen (AMGN) 1.2 $9.8B 57M 172.23
JPMorgan Chase & Co. (JPM) 1.1 $8.7B 95M 91.41
Visa (V) 1.0 $8.1B 87M 93.80
Bank of America Corporation (BAC) 1.0 $8.1B 333M 24.26
NVIDIA Corporation (NVDA) 1.0 $7.8B 54M 144.56
Tesla Motors (TSLA) 1.0 $7.7B 21M 361.58
Berkshire Hathaway (BRK.A) 0.9 $7.4B 29k 254699.99
salesforce (CRM) 0.9 $7.3B 84M 86.66
Citigroup (C) 0.9 $7.3B 110M 66.86
Wells Fargo & Company (WFC) 0.9 $7.2B 130M 55.41
Activision Blizzard 0.8 $6.4B 111M 57.57
Adobe Systems Incorporated (ADBE) 0.6 $5.0B 36M 141.44
Home Depot (HD) 0.6 $4.9B 32M 153.46
MasterCard Incorporated (MA) 0.6 $4.8B 40M 121.40
Boston Scientific Corporation (BSX) 0.6 $4.8B 174M 27.73
Medtronic (MDT) 0.6 $4.6B 52M 88.77
Qualcomm (QCOM) 0.6 $4.4B 81M 55.24
Paypal Holdings (PYPL) 0.6 $4.4B 82M 53.71
Chubb (CB) 0.5 $4.1B 28M 145.35
Broad 0.5 $4.0B 17M 233.08
Comcast Corporation (CMCSA) 0.5 $3.7B 96M 38.92
Johnson & Johnson (JNJ) 0.5 $3.6B 27M 132.29
priceline.com Incorporated 0.5 $3.6B 1.9M 1868.42
Netflix (NFLX) 0.4 $3.5B 24M 149.41
Alibaba Group Holding (BABA) 0.4 $3.6B 25M 140.91
Regeneron Pharmaceuticals (REGN) 0.4 $3.5B 7.0M 491.60
Chevron Corporation (CVX) 0.4 $3.5B 33M 104.33
General Electric Company 0.4 $3.4B 127M 27.00
Walt Disney Company (DIS) 0.4 $3.4B 32M 106.22
Electronic Arts (EA) 0.4 $3.2B 31M 105.73
Allergan 0.4 $3.2B 13M 243.18
U.S. Bancorp (USB) 0.4 $3.1B 60M 51.92
Cisco Systems (CSCO) 0.4 $3.1B 101M 31.30
Coca-Cola Company (KO) 0.4 $3.1B 69M 44.85
iShares Russell 1000 Value Index (IWD) 0.4 $3.0B 26M 116.43
Suncor Energy (SU) 0.4 $3.0B 104M 29.20
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.0B 8.8M 336.86
Autodesk (ADSK) 0.4 $2.9B 29M 100.78
Amphenol Corporation (APH) 0.4 $2.9B 39M 73.82
Verizon Communications (VZ) 0.3 $2.8B 62M 44.66
E.I. du Pont de Nemours & Company 0.3 $2.7B 34M 80.71
Procter & Gamble Company (PG) 0.3 $2.8B 32M 87.18
ConocoPhillips (COP) 0.3 $2.7B 61M 43.95
Berkshire Hathaway (BRK.B) 0.3 $2.5B 15M 169.33
Intuitive Surgical (ISRG) 0.3 $2.5B 2.7M 935.12
Alexion Pharmaceuticals 0.3 $2.6B 21M 121.67
Philip Morris International (PM) 0.3 $2.5B 21M 117.45
United Technologies Corporation 0.3 $2.5B 21M 122.11
Tor Dom Bk Cad (TD) 0.3 $2.5B 49M 50.39
Industries N shs - a - (LYB) 0.3 $2.5B 30M 84.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4B 19M 128.82
CVS Caremark Corporation (CVS) 0.3 $2.4B 30M 80.44
Starbucks Corporation (SBUX) 0.3 $2.3B 40M 58.31
Williams Companies (WMB) 0.3 $2.3B 75M 30.28
American Tower Reit (AMT) 0.3 $2.2B 17M 132.33
Goldman Sachs (GS) 0.3 $2.2B 9.8M 221.90
Caterpillar (CAT) 0.3 $2.1B 20M 107.37
Aetna 0.3 $2.1B 14M 151.83
Colgate-Palmolive Company (CL) 0.3 $2.1B 28M 74.21
Monster Beverage Corp (MNST) 0.3 $2.1B 42M 49.68
Bristol Myers Squibb (BMY) 0.2 $2.0B 37M 55.73
TJX Companies (TJX) 0.2 $2.0B 28M 72.13
Southwest Airlines (LUV) 0.2 $2.1B 33M 62.14
PNC Financial Services (PNC) 0.2 $2.0B 16M 124.87
Morgan Stanley (MS) 0.2 $1.9B 43M 44.57
Nike (NKE) 0.2 $2.0B 33M 59.00
Exelon Corporation (EXC) 0.2 $1.9B 54M 36.08
British American Tobac (BTI) 0.2 $1.9B 28M 68.50
Anthem (ELV) 0.2 $1.9B 10M 188.14
Northrop Grumman Corporation (NOC) 0.2 $1.9B 7.3M 256.71
Capital One Financial (COF) 0.2 $1.8B 22M 82.62
EOG Resources (EOG) 0.2 $1.9B 21M 90.52
Estee Lauder Companies (EL) 0.2 $1.8B 19M 96.14
State Street Corporation (STT) 0.2 $1.8B 20M 89.71
Costco Wholesale Corporation (COST) 0.2 $1.8B 11M 160.00
At&t (T) 0.2 $1.8B 47M 37.72
Rbc Cad (RY) 0.2 $1.8B 24M 72.61
S&p Global (SPGI) 0.2 $1.7B 12M 145.96
Cognizant Technology Solutions (CTSH) 0.2 $1.7B 25M 66.32
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7B 30M 56.69
Biogen Idec (BIIB) 0.2 $1.7B 6.1M 271.57
Danaher Corporation (DHR) 0.2 $1.7B 20M 84.53
Oracle Corporation (ORCL) 0.2 $1.7B 33M 50.14
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7B 14M 119.02
Ishares Inc core msci emkt (IEMG) 0.2 $1.7B 34M 50.04
Metropcs Communications (TMUS) 0.2 $1.7B 28M 60.63
United Parcel Service (UPS) 0.2 $1.6B 14M 110.62
Molson Coors Brewing Company (TAP) 0.2 $1.6B 18M 86.29
Best Buy (BBY) 0.2 $1.6B 28M 57.33
Mettler-Toledo International (MTD) 0.2 $1.6B 2.7M 588.54
Gilead Sciences (GILD) 0.2 $1.6B 23M 70.81
General Dynamics Corporation (GD) 0.2 $1.6B 8.1M 198.10
Humana (HUM) 0.2 $1.6B 6.5M 240.62
Rogers Communications -cl B (RCI) 0.2 $1.6B 33M 47.23
Celgene Corporation 0.2 $1.6B 13M 129.85
Jd (JD) 0.2 $1.6B 40M 39.16
CSX Corporation (CSX) 0.2 $1.5B 28M 54.56
3M Company (MMM) 0.2 $1.6B 7.5M 208.19
Ross Stores (ROST) 0.2 $1.5B 27M 57.73
Marriott International (MAR) 0.2 $1.5B 15M 100.31
Ryanair Holdings (RYAAY) 0.2 $1.5B 14M 107.61
BlackRock (BLK) 0.2 $1.5B 3.5M 422.41
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4B 43M 33.24
Public Storage (PSA) 0.2 $1.4B 6.8M 208.53
Sherwin-Williams Company (SHW) 0.2 $1.4B 4.1M 351.49
Blackstone 0.2 $1.4B 41M 33.35
Wal-Mart Stores (WMT) 0.2 $1.4B 18M 75.73
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 5.6M 241.80
Ventas (VTR) 0.2 $1.4B 20M 69.48
Lam Research Corporation (LRCX) 0.2 $1.4B 9.9M 141.43
Prologis (PLD) 0.2 $1.3B 23M 58.64
Alkermes (ALKS) 0.2 $1.3B 23M 57.97
Fortive (FTV) 0.2 $1.4B 22M 63.33
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3B 96M 13.54
Charles Schwab Corporation (SCHW) 0.2 $1.3B 31M 42.99
Exxon Mobil Corporation (XOM) 0.2 $1.3B 16M 80.73
McDonald's Corporation (MCD) 0.2 $1.3B 8.4M 153.16
Monsanto Company 0.2 $1.3B 11M 118.36
Global Payments (GPN) 0.2 $1.3B 14M 90.27
Baker Hughes Incorporated 0.2 $1.3B 23M 54.46
Schlumberger (SLB) 0.2 $1.3B 20M 65.80
Henry Schein (HSIC) 0.2 $1.3B 6.9M 183.02
HDFC Bank (HDB) 0.2 $1.3B 15M 86.97
Jazz Pharmaceuticals (JAZZ) 0.2 $1.3B 8.3M 155.48
Canadian Natl Ry (CNI) 0.1 $1.2B 15M 81.14
Becton, Dickinson and (BDX) 0.1 $1.2B 6.3M 195.02
Anadarko Petroleum Corporation 0.1 $1.2B 27M 45.35
Agilent Technologies Inc C ommon (A) 0.1 $1.2B 20M 59.31
Dollar Tree (DLTR) 0.1 $1.2B 17M 69.92
Applied Materials (AMAT) 0.1 $1.2B 30M 41.31
Pioneer Natural Resources (PXD) 0.1 $1.2B 7.7M 159.23
Enbridge (ENB) 0.1 $1.2B 30M 39.84
Seagate Technology Com Stk 0.1 $1.2B 32M 38.75
Workday Inc cl a (WDAY) 0.1 $1.2B 13M 97.00
Coty Inc Cl A (COTY) 0.1 $1.2B 63M 18.76
Equinix (EQIX) 0.1 $1.2B 2.7M 429.16
Ishares Msci Japan (EWJ) 0.1 $1.2B 22M 53.65
Northern Trust Corporation (NTRS) 0.1 $1.2B 12M 97.21
Kroger (KR) 0.1 $1.2B 49M 23.31
Altria (MO) 0.1 $1.1B 15M 74.47
CIGNA Corporation 0.1 $1.2B 6.9M 167.39
Honeywell International (HON) 0.1 $1.1B 8.4M 133.29
Nextera Energy (NEE) 0.1 $1.1B 7.8M 140.13
Group Cgi Cad Cl A 0.1 $1.1B 22M 51.10
Lululemon Athletica (LULU) 0.1 $1.1B 19M 59.67
Ametek (AME) 0.1 $1.1B 18M 60.64
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1B 14M 79.76
Boston Properties (BXP) 0.1 $1.2B 9.4M 123.02
Simon Property (SPG) 0.1 $1.1B 6.8M 161.76
Synchrony Financial (SYF) 0.1 $1.1B 37M 29.82
Williams Partners 0.1 $1.1B 27M 40.11
Shopify Inc cl a (SHOP) 0.1 $1.1B 13M 86.83
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0B 30M 34.96
M&T Bank Corporation (MTB) 0.1 $1.0B 6.3M 161.95
Union Pacific Corporation (UNP) 0.1 $1.0B 9.6M 108.91
Boeing Company (BA) 0.1 $1.1B 5.3M 197.75
Intel Corporation (INTC) 0.1 $1.1B 32M 33.74
Raytheon Company 0.1 $1.0B 6.4M 161.48
Red Hat 0.1 $1.1B 11M 95.75
GlaxoSmithKline 0.1 $1.1B 25M 43.13
AutoZone (AZO) 0.1 $1.1B 1.9M 570.00
AvalonBay Communities (AVB) 0.1 $1.0B 5.3M 192.17
Exelixis (EXEL) 0.1 $1.1B 44M 24.63
Equity Lifestyle Properties (ELS) 0.1 $1.0B 12M 86.34
Franco-Nevada Corporation (FNV) 0.1 $1.1B 15M 72.15
Tesaro 0.1 $1.1B 7.7M 139.86
Diamondback Energy (FANG) 0.1 $1.0B 12M 88.81
FedEx Corporation (FDX) 0.1 $985M 4.5M 217.33
Brookfield Asset Management 0.1 $984M 25M 39.24
Unum (UNM) 0.1 $957M 21M 46.63
Pepsi (PEP) 0.1 $929M 8.0M 115.49
Texas Instruments Incorporated (TXN) 0.1 $956M 12M 76.93
Msci (MSCI) 0.1 $958M 9.3M 103.02
Constellation Brands (STZ) 0.1 $1.0B 5.2M 193.73
Wyndham Worldwide Corporation 0.1 $952M 9.5M 100.41
MetLife (MET) 0.1 $974M 18M 54.94
Duke Realty Corporation 0.1 $997M 36M 27.95
Extra Space Storage (EXR) 0.1 $977M 13M 78.00
CBOE Holdings (CBOE) 0.1 $1.0B 11M 91.38
American Airls (AAL) 0.1 $933M 19M 50.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $970M 16M 62.58
Kraft Heinz (KHC) 0.1 $986M 12M 85.64
Westrock (WRK) 0.1 $951M 17M 56.66
Welltower Inc Com reit (WELL) 0.1 $990M 13M 74.85
Ionis Pharmaceuticals (IONS) 0.1 $946M 19M 50.87
Time Warner 0.1 $861M 8.6M 100.41
Reynolds American 0.1 $914M 14M 65.04
Travelers Companies (TRV) 0.1 $888M 7.0M 126.53
Dow Chemical Company 0.1 $885M 14M 63.07
Imperial Oil (IMO) 0.1 $868M 30M 29.17
Fiserv (FI) 0.1 $845M 6.9M 122.34
Sempra Energy (SRE) 0.1 $915M 8.1M 112.75
Amdocs Ltd ord (DOX) 0.1 $925M 14M 64.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $851M 12M 70.11
Hd Supply 0.1 $904M 30M 30.58
Cdw (CDW) 0.1 $869M 14M 62.53
Walgreen Boots Alliance (WBA) 0.1 $907M 12M 78.31
Ggp 0.1 $859M 37M 23.56
Ansys (ANSS) 0.1 $813M 6.7M 121.68
Western Union Company (WU) 0.1 $797M 42M 19.05
Equifax (EFX) 0.1 $830M 6.0M 137.29
BioMarin Pharmaceutical (BMRN) 0.1 $844M 9.3M 90.77
Norfolk Southern (NSC) 0.1 $806M 6.6M 121.70
PPG Industries (PPG) 0.1 $776M 7.1M 109.92
Akamai Technologies (AKAM) 0.1 $793M 16M 49.81
Masco Corporation (MAS) 0.1 $785M 21M 38.21
Marsh & McLennan Companies (MMC) 0.1 $834M 11M 77.96
Merck & Co (MRK) 0.1 $842M 13M 64.09
Unilever 0.1 $784M 14M 55.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $834M 13M 65.20
Xcel Energy (XEL) 0.1 $796M 17M 45.88
Ultimate Software 0.1 $813M 3.9M 210.06
Micron Technology (MU) 0.1 $774M 26M 29.86
Transcanada Corp 0.1 $803M 17M 47.67
Essex Property Trust (ESS) 0.1 $826M 3.2M 257.27
athenahealth 0.1 $840M 6.0M 140.55
Dex (DXCM) 0.1 $792M 11M 73.15
Ball Corporation (BALL) 0.1 $771M 18M 42.20
Udr (UDR) 0.1 $796M 20M 38.97
KKR & Co 0.1 $772M 42M 18.60
General Motors Company (GM) 0.1 $843M 24M 34.93
Allison Transmission Hldngs I (ALSN) 0.1 $821M 22M 37.52
First Data 0.1 $769M 42M 18.21
Ihs Markit 0.1 $772M 18M 44.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $745M 30M 25.10
Apache Corporation 0.1 $724M 15M 47.93
Regions Financial Corporation (RF) 0.1 $732M 50M 14.63
Las Vegas Sands (LVS) 0.1 $762M 12M 63.89
Analog Devices (ADI) 0.1 $692M 8.9M 77.80
Canadian Natural Resources (CNQ) 0.1 $727M 25M 28.86
Accenture (ACN) 0.1 $762M 6.2M 123.68
Lowe's Companies (LOW) 0.1 $752M 9.7M 77.53
iShares Russell 1000 Index (IWB) 0.1 $746M 5.5M 135.27
Ingersoll-rand Co Ltd-cl A 0.1 $711M 7.8M 91.32
Jabil Circuit (JBL) 0.1 $762M 26M 29.19
Telus Ord (TU) 0.1 $748M 22M 34.52
Kinder Morgan (KMI) 0.1 $712M 37M 19.17
Mondelez Int (MDLZ) 0.1 $738M 17M 43.19
Eaton (ETN) 0.1 $692M 8.9M 77.83
Bluebird Bio (BLUE) 0.1 $705M 6.7M 105.05
Qorvo (QRVO) 0.1 $744M 12M 63.39
Cme (CME) 0.1 $621M 5.0M 125.35
Fidelity National Information Services (FIS) 0.1 $609M 7.1M 85.40
Discover Financial Services (DFS) 0.1 $645M 10M 62.19
Pfizer (PFE) 0.1 $628M 19M 33.59
Martin Marietta Materials (MLM) 0.1 $649M 2.9M 222.58
Newell Rubbermaid (NWL) 0.1 $615M 12M 53.65
Mohawk Industries (MHK) 0.1 $676M 2.8M 241.69
Thermo Fisher Scientific (TMO) 0.1 $626M 3.6M 174.47
Deere & Company (DE) 0.1 $622M 5.0M 123.59
Halliburton Company (HAL) 0.1 $659M 15M 42.73
Royal Dutch Shell 0.1 $664M 13M 53.19
Bce (BCE) 0.1 $628M 14M 45.04
PPL Corporation (PPL) 0.1 $627M 16M 38.67
NetEase (NTES) 0.1 $653M 2.2M 300.63
Neurocrine Biosciences (NBIX) 0.1 $608M 13M 46.00
SYNNEX Corporation (SNX) 0.1 $670M 5.6M 119.96
AECOM Technology Corporation (ACM) 0.1 $665M 21M 32.33
KAR Auction Services (KAR) 0.1 $624M 15M 41.98
Vanguard Value ETF (VTV) 0.1 $674M 7.0M 96.57
Cavium 0.1 $633M 10M 62.13
Phillips 66 (PSX) 0.1 $622M 7.5M 82.69
L Brands 0.1 $615M 11M 53.89
Fnf (FNF) 0.1 $648M 15M 44.83
Dct Industrial Trust Inc reit usd.01 0.1 $613M 12M 53.44
Hp (HPQ) 0.1 $683M 39M 17.48
Us Foods Hldg Corp call (USFD) 0.1 $661M 24M 27.22
Total System Services 0.1 $576M 9.9M 58.25
Digital Realty Trust (DLR) 0.1 $558M 4.9M 112.95
Paychex (PAYX) 0.1 $596M 11M 56.87
AFLAC Incorporated (AFL) 0.1 $552M 7.1M 77.68
Apartment Investment and Management 0.1 $524M 12M 42.97
Universal Health Services (UHS) 0.1 $564M 4.6M 122.08
PG&E Corporation (PCG) 0.1 $580M 8.7M 66.37
Illinois Tool Works (ITW) 0.1 $562M 3.9M 143.25
SPDR Gold Trust (GLD) 0.1 $560M 4.7M 118.01
ON Semiconductor (ON) 0.1 $562M 40M 14.03
Herbalife Ltd Com Stk (HLF) 0.1 $572M 8.0M 71.31
Regal-beloit Corporation (RRX) 0.1 $530M 6.5M 81.55
Skechers USA (SKX) 0.1 $592M 20M 29.50
United Therapeutics Corporation (UTHR) 0.1 $552M 4.3M 129.73
Agnico (AEM) 0.1 $524M 12M 45.10
Bk Nova Cad (BNS) 0.1 $557M 9.3M 60.16
iShares Lehman Aggregate Bond (AGG) 0.1 $557M 5.1M 109.50
Financial Select Sector SPDR (XLF) 0.1 $575M 23M 24.66
Vanguard Growth ETF (VUG) 0.1 $573M 4.5M 127.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $590M 5.2M 113.43
FleetCor Technologies 0.1 $574M 4.0M 144.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $542M 9.4M 57.83
Huntington Ingalls Inds (HII) 0.1 $537M 2.9M 186.25
Hca Holdings (HCA) 0.1 $528M 6.1M 87.20
58 Com Inc spon adr rep a 0.1 $534M 12M 44.11
Aramark Hldgs (ARMK) 0.1 $542M 13M 40.98
Ubs Group (UBS) 0.1 $591M 35M 16.96
Wayfair (W) 0.1 $596M 7.8M 76.88
Chemours (CC) 0.1 $600M 16M 37.90
Vareit, Inc reits 0.1 $569M 70M 8.14
Square Inc cl a (SQ) 0.1 $560M 24M 23.45
First Citizens BancShares (FCNCA) 0.1 $516M 1.4M 372.70
Reinsurance Group of America (RGA) 0.1 $474M 3.7M 128.39
TD Ameritrade Holding 0.1 $450M 11M 42.99
Lincoln National Corporation (LNC) 0.1 $505M 7.5M 67.58
Abbott Laboratories (ABT) 0.1 $509M 11M 48.61
Bed Bath & Beyond 0.1 $448M 15M 30.40
Coach 0.1 $481M 10M 47.34
Host Hotels & Resorts (HST) 0.1 $489M 27M 18.27
Interpublic Group of Companies (IPG) 0.1 $451M 18M 24.60
Rockwell Collins 0.1 $445M 4.2M 105.08
McKesson Corporation (MCK) 0.1 $510M 3.1M 164.54
Lockheed Martin Corporation (LMT) 0.1 $490M 1.8M 277.61
eBay (EBAY) 0.1 $485M 14M 34.92
Maxim Integrated Products 0.1 $468M 10M 44.90
Target Corporation (TGT) 0.1 $448M 8.6M 52.22
Service Corporation International (SCI) 0.1 $452M 14M 33.45
Zimmer Holdings (ZBH) 0.1 $513M 4.0M 128.40
Delta Air Lines (DAL) 0.1 $460M 8.5M 53.81
Energy Select Sector SPDR (XLE) 0.1 $460M 7.1M 64.92
CF Industries Holdings (CF) 0.1 $473M 17M 27.89
Edison International (EIX) 0.1 $444M 5.7M 78.19
Chipotle Mexican Grill (CMG) 0.1 $480M 1.2M 416.10
Cinemark Holdings (CNK) 0.1 $454M 12M 38.83
Douglas Emmett (DEI) 0.1 $449M 12M 38.21
Flowserve Corporation (FLS) 0.1 $517M 11M 46.43
Genesee & Wyoming 0.1 $448M 6.5M 68.39
KLA-Tencor Corporation (KLAC) 0.1 $461M 5.0M 91.51
Manulife Finl Corp (MFC) 0.1 $455M 24M 18.75
Insulet Corporation (PODD) 0.1 $446M 8.7M 51.31
LogMeIn 0.1 $443M 4.2M 104.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $461M 4.4M 105.31
ACADIA Pharmaceuticals (ACAD) 0.1 $511M 18M 27.89
J Global (ZD) 0.1 $515M 6.1M 85.09
Abbvie (ABBV) 0.1 $471M 6.5M 72.51
Intercept Pharmaceuticals In 0.1 $454M 3.8M 121.07
Intercontinental Exchange (ICE) 0.1 $499M 7.6M 65.92
Arista Networks (ANET) 0.1 $464M 3.1M 149.79
Servicemaster Global 0.1 $481M 12M 39.19
Sage Therapeutics (SAGE) 0.1 $446M 5.6M 79.64
Store Capital Corp reit 0.1 $521M 23M 22.45
Godaddy Inc cl a (GDDY) 0.1 $460M 11M 42.41
Penumbra (PEN) 0.1 $443M 5.0M 87.75
Csra 0.1 $472M 15M 31.75
Envision Healthcare 0.1 $462M 7.4M 62.67
E TRADE Financial Corporation 0.1 $408M 11M 38.03
Cit 0.1 $442M 9.1M 48.71
Melco Crown Entertainment (MLCO) 0.1 $364M 16M 22.45
Hartford Financial Services (HIG) 0.1 $372M 7.1M 52.57
Assurant (AIZ) 0.1 $414M 4.0M 103.69
Via 0.1 $367M 11M 33.57
Seattle Genetics 0.1 $407M 7.9M 51.74
Baxter International (BAX) 0.1 $409M 6.8M 60.54
ResMed (RMD) 0.1 $432M 5.5M 77.87
Cerner Corporation 0.1 $376M 5.7M 66.47
Citrix Systems 0.1 $382M 4.8M 79.58
Continental Resources 0.1 $427M 13M 32.33
Cullen/Frost Bankers (CFR) 0.1 $384M 4.1M 93.91
Trimble Navigation (TRMB) 0.1 $427M 12M 35.67
Comerica Incorporated (CMA) 0.1 $374M 5.1M 73.24
Helen Of Troy (HELE) 0.1 $363M 3.9M 94.10
United Rentals (URI) 0.1 $382M 3.4M 112.71
Equity Residential (EQR) 0.1 $441M 6.7M 65.83
Fresh Del Monte Produce (FDP) 0.1 $384M 7.5M 50.91
JetBlue Airways Corporation (JBLU) 0.1 $436M 19M 22.83
Eastman Chemical Company (EMN) 0.1 $376M 4.5M 83.99
Potash Corp. Of Saskatchewan I 0.1 $402M 25M 16.31
Cenovus Energy (CVE) 0.1 $398M 54M 7.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $401M 33M 12.03
D.R. Horton (DHI) 0.1 $407M 12M 34.57
Eagle Materials (EXP) 0.1 $407M 4.4M 92.42
NVR (NVR) 0.1 $364M 151k 2410.61
Ctrip.com International 0.1 $418M 7.8M 53.85
New Oriental Education & Tech 0.1 $437M 6.2M 70.49
Advanced Micro Devices (AMD) 0.1 $364M 29M 12.48
Silgan Holdings (SLGN) 0.1 $416M 13M 31.78
Graphic Packaging Holding Company (GPK) 0.1 $380M 28M 13.80
Medicines Company 0.1 $412M 11M 38.01
FMC Corporation (FMC) 0.1 $442M 6.1M 73.05
Vail Resorts (MTN) 0.1 $428M 2.1M 202.83
Cimarex Energy 0.1 $397M 4.2M 94.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $374M 12M 30.73
Silicon Laboratories (SLAB) 0.1 $434M 6.4M 68.35
Skyworks Solutions (SWKS) 0.1 $421M 4.4M 95.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $385M 3.5M 109.08
Integra LifeSciences Holdings (IART) 0.1 $441M 8.1M 54.51
Open Text Corp (OTEX) 0.1 $368M 12M 31.56
Scotts Miracle-Gro Company (SMG) 0.1 $396M 4.4M 89.46
Stamps 0.1 $375M 2.4M 154.95
TransDigm Group Incorporated (TDG) 0.1 $373M 1.4M 268.87
Tech Data Corporation 0.1 $401M 4.0M 101.00
First American Financial (FAF) 0.1 $427M 9.6M 44.69
American International (AIG) 0.1 $415M 6.6M 62.49
iShares Russell Midcap Value Index (IWS) 0.1 $417M 5.0M 84.09
Dollar General (DG) 0.1 $426M 5.9M 72.09
Nxp Semiconductors N V (NXPI) 0.1 $401M 3.7M 109.45
Hudson Pacific Properties (HPP) 0.1 $397M 12M 34.19
First Republic Bank/san F (FRCB) 0.1 $410M 4.1M 100.08
Sun Communities (SUI) 0.1 $394M 4.5M 87.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $433M 11M 39.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $403M 4.0M 101.72
B2gold Corp (BTG) 0.1 $402M 143M 2.81
Te Connectivity Ltd for (TEL) 0.1 $420M 5.3M 78.65
Fortis (FTS) 0.1 $364M 10M 35.15
Pvh Corporation (PVH) 0.1 $411M 3.6M 114.50
Cbre Group Inc Cl A (CBRE) 0.1 $395M 11M 36.40
Expedia (EXPE) 0.1 $370M 2.5M 148.95
Delphi Automotive 0.1 $370M 4.2M 87.65
Post Holdings Inc Common (POST) 0.1 $394M 5.1M 77.65
Duke Energy (DUK) 0.1 $401M 4.8M 83.67
Asml Holding (ASML) 0.1 $418M 3.2M 130.31
Realogy Hldgs (HOUS) 0.1 $401M 12M 32.45
Ptc (PTC) 0.1 $372M 6.8M 55.12
Leidos Holdings (LDOS) 0.1 $387M 7.5M 51.69
Agios Pharmaceuticals (AGIO) 0.1 $372M 7.2M 51.45
American Homes 4 Rent-a reit (AMH) 0.1 $413M 18M 22.57
Commscope Hldg (COMM) 0.1 $429M 11M 38.03
Zendesk 0.1 $412M 15M 27.78
Paycom Software (PAYC) 0.1 $364M 5.3M 68.41
Mobileye 0.1 $398M 6.3M 62.80
Crown Castle Intl (CCI) 0.1 $379M 3.8M 100.18
Dave & Buster's Entertainmnt (PLAY) 0.1 $407M 6.1M 66.61
Univar 0.1 $442M 15M 29.20
Calatlantic 0.1 $382M 11M 35.35
Wright Medical Group Nv 0.1 $430M 16M 27.49
Performance Food (PFGC) 0.1 $404M 15M 27.40
Avexis 0.1 $387M 4.7M 82.16
Colony Northstar 0.1 $435M 31M 14.09
Dxc Technology (DXC) 0.1 $376M 4.9M 76.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $306M 6.6M 46.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $360M 2.6M 139.05
Moody's Corporation (MCO) 0.0 $302M 2.5M 121.68
Devon Energy Corporation (DVN) 0.0 $343M 11M 31.97
Incyte Corporation (INCY) 0.0 $289M 2.3M 125.91
AES Corporation (AES) 0.0 $282M 25M 11.11
Bunge 0.0 $298M 4.0M 74.60
Dominion Resources (D) 0.0 $339M 4.4M 76.63
Cardinal Health (CAH) 0.0 $335M 4.3M 77.92
Cummins (CMI) 0.0 $323M 2.0M 162.22
J.B. Hunt Transport Services (JBHT) 0.0 $335M 3.7M 91.42
Kimberly-Clark Corporation (KMB) 0.0 $324M 2.5M 129.11
Mattel (MAT) 0.0 $284M 13M 21.53
KBR (KBR) 0.0 $327M 22M 15.22
Charles River Laboratories (CRL) 0.0 $312M 3.1M 101.15
Western Digital (WDC) 0.0 $287M 3.2M 88.60
Mid-America Apartment (MAA) 0.0 $333M 3.2M 105.38
National-Oilwell Var 0.0 $317M 9.6M 32.94
Weight Watchers International 0.0 $321M 9.6M 33.42
Newfield Exploration 0.0 $298M 11M 28.46
Air Products & Chemicals (APD) 0.0 $303M 2.1M 143.06
Allstate Corporation (ALL) 0.0 $312M 3.5M 88.44
DISH Network 0.0 $282M 4.5M 62.76
Fluor Corporation (FLR) 0.0 $324M 7.1M 45.78
International Business Machines (IBM) 0.0 $328M 2.1M 153.83
Parker-Hannifin Corporation (PH) 0.0 $313M 2.0M 159.82
Stryker Corporation (SYK) 0.0 $353M 2.5M 138.78
Symantec Corporation 0.0 $314M 11M 28.25
American Electric Power Company (AEP) 0.0 $333M 4.8M 69.47
Canadian Pacific Railway 0.0 $306M 1.9M 160.90
Staples 0.0 $361M 36M 10.07
Murphy Oil Corporation (MUR) 0.0 $303M 12M 25.63
SL Green Realty 0.0 $301M 2.8M 105.80
Prudential Financial (PRU) 0.0 $282M 2.6M 108.14
Toll Brothers (TOL) 0.0 $357M 9.0M 39.51
WESCO International (WCC) 0.0 $337M 5.9M 57.30
Grand Canyon Education (LOPE) 0.0 $337M 4.3M 78.41
WABCO Holdings 0.0 $292M 2.3M 127.51
Alliance Data Systems Corporation (BFH) 0.0 $324M 1.3M 256.69
Axis Capital Holdings (AXS) 0.0 $344M 5.3M 64.66
C.H. Robinson Worldwide (CHRW) 0.0 $335M 4.9M 68.68
Aaron's 0.0 $286M 7.4M 38.90
Cedar Fair (FUN) 0.0 $293M 4.1M 72.10
Take-Two Interactive Software (TTWO) 0.0 $300M 4.1M 73.38
W.R. Grace & Co. 0.0 $343M 4.8M 72.01
Radian (RDN) 0.0 $316M 19M 16.35
Maximus (MMS) 0.0 $292M 4.7M 62.63
Sun Life Financial (SLF) 0.0 $313M 8.8M 35.75
Cirrus Logic (CRUS) 0.0 $285M 4.5M 62.72
Euronet Worldwide (EEFT) 0.0 $309M 3.5M 87.37
GameStop (GME) 0.0 $328M 15M 21.61
Hill-Rom Holdings 0.0 $310M 3.9M 79.61
Intuit (INTU) 0.0 $341M 2.6M 132.81
Banco Itau Holding Financeira (ITUB) 0.0 $320M 29M 11.05
Oceaneering International (OII) 0.0 $337M 15M 22.84
Semtech Corporation (SMTC) 0.0 $299M 8.4M 35.75
Teledyne Technologies Incorporated (TDY) 0.0 $322M 2.5M 127.65
Credicorp (BAP) 0.0 $306M 1.7M 179.39
CRH 0.0 $350M 9.9M 35.47
Randgold Resources 0.0 $286M 3.2M 88.46
Hain Celestial (HAIN) 0.0 $288M 7.4M 38.82
Ida (IDA) 0.0 $356M 4.2M 85.35
Cheniere Energy (LNG) 0.0 $328M 6.7M 48.71
Monolithic Power Systems (MPWR) 0.0 $304M 3.2M 96.40
A. O. Smith Corporation (AOS) 0.0 $329M 5.8M 56.33
Associated Banc- (ASB) 0.0 $306M 12M 25.20
TreeHouse Foods (THS) 0.0 $316M 3.9M 81.69
Vanguard Financials ETF (VFH) 0.0 $331M 5.3M 62.55
Brandywine Realty Trust (BDN) 0.0 $336M 19M 17.53
Vanguard Large-Cap ETF (VV) 0.0 $307M 2.8M 110.87
Medidata Solutions 0.0 $293M 3.7M 78.20
Ironwood Pharmaceuticals (IRWD) 0.0 $353M 19M 18.88
Acadia Realty Trust (AKR) 0.0 $308M 11M 27.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $307M 2.5M 125.12
CoreSite Realty 0.0 $335M 3.2M 103.53
O'reilly Automotive (ORLY) 0.0 $310M 1.4M 218.74
Piedmont Office Realty Trust (PDM) 0.0 $303M 14M 21.08
Dunkin' Brands Group 0.0 $356M 6.5M 55.03
Fortune Brands (FBIN) 0.0 $360M 5.5M 65.24
Groupon 0.0 $301M 79M 3.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $306M 11M 28.57
Epam Systems (EPAM) 0.0 $283M 3.4M 84.09
Pdc Energy 0.0 $303M 7.0M 43.11
Servicenow (NOW) 0.0 $359M 3.4M 106.00
Prothena (PRTA) 0.0 $308M 5.7M 54.12
Twenty-first Century Fox 0.0 $320M 11M 28.34
Allegion Plc equity (ALLE) 0.0 $317M 3.9M 81.12
Gaming & Leisure Pptys (GLPI) 0.0 $321M 8.5M 37.67
Essent (ESNT) 0.0 $312M 8.4M 37.14
Criteo Sa Ads (CRTO) 0.0 $318M 6.5M 49.05
Theravance Biopharma (TBPH) 0.0 $313M 7.8M 39.84
Loxo Oncology 0.0 $352M 4.4M 80.19
Keysight Technologies (KEYS) 0.0 $286M 7.3M 38.93
Fiat Chrysler Auto 0.0 $306M 29M 10.55
Hubspot (HUBS) 0.0 $360M 5.5M 65.75
New Relic 0.0 $345M 8.0M 43.01
Transunion (TRU) 0.0 $329M 7.6M 43.31
Teladoc (TDOC) 0.0 $285M 8.2M 34.70
Livanova Plc Ord (LIVN) 0.0 $294M 4.8M 61.21
Liberty Media Corp Series C Li 0.0 $333M 9.1M 36.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $294M 7.1M 41.70
Waste Connections (WCN) 0.0 $344M 5.3M 64.42
Dell Technologies Inc Class V equity 0.0 $346M 5.7M 61.11
Centennial Resource Developmen cs 0.0 $352M 22M 15.82
Rh (RH) 0.0 $321M 5.0M 64.52
Intercontin- 0.0 $338M 6.1M 55.53
Hasbro (HAS) 0.0 $235M 2.1M 111.51
CMS Energy Corporation (CMS) 0.0 $272M 5.9M 46.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $257M 6.2M 41.39
Annaly Capital Management 0.0 $259M 22M 12.05
SLM Corporation (SLM) 0.0 $216M 19M 11.50
Expeditors International of Washington (EXPD) 0.0 $212M 3.8M 56.48
Great Plains Energy Incorporated 0.0 $256M 8.7M 29.28
KB Home (KBH) 0.0 $206M 8.6M 23.97
Pulte (PHM) 0.0 $245M 10M 24.53
Federated Investors (FHI) 0.0 $257M 9.1M 28.25
Franklin Resources (BEN) 0.0 $224M 5.0M 44.79
Noble Energy 0.0 $216M 7.6M 28.30
SYSCO Corporation (SYY) 0.0 $266M 5.3M 50.33
V.F. Corporation (VFC) 0.0 $210M 3.6M 57.60
Dun & Bradstreet Corporation 0.0 $274M 2.5M 108.15
Tiffany & Co. 0.0 $230M 2.5M 93.87
Hanesbrands (HBI) 0.0 $248M 11M 23.16
Laboratory Corp. of America Holdings (LH) 0.0 $275M 1.8M 154.14
Cooper Companies 0.0 $232M 967k 239.42
Healthcare Realty Trust Incorporated 0.0 $248M 7.3M 34.15
Agrium 0.0 $228M 2.5M 90.63
Waters Corporation (WAT) 0.0 $214M 1.2M 183.84
Yum! Brands (YUM) 0.0 $222M 3.0M 73.76
Integrated Device Technology 0.0 $258M 10M 25.79
MSC Industrial Direct (MSM) 0.0 $231M 2.7M 86.00
Liberty Media 0.0 $232M 9.4M 24.54
Sanofi-Aventis SA (SNY) 0.0 $258M 5.4M 47.91
iShares S&P 500 Index (IVV) 0.0 $260M 1.1M 243.40
Torchmark Corporation 0.0 $225M 2.9M 76.50
Shire 0.0 $260M 1.6M 165.27
Jacobs Engineering 0.0 $246M 4.5M 54.49
Southern Company (SO) 0.0 $275M 5.7M 47.97
Whole Foods Market 0.0 $237M 5.6M 42.11
Novo Nordisk A/S (NVO) 0.0 $234M 5.4M 42.89
Cintas Corporation (CTAS) 0.0 $215M 1.7M 126.04
Deluxe Corporation (DLX) 0.0 $244M 3.5M 69.22
Omni (OMC) 0.0 $227M 2.7M 82.90
Dr Pepper Snapple 0.0 $272M 3.0M 91.11
Papa John's Int'l (PZZA) 0.0 $265M 3.7M 71.76
Cousins Properties 0.0 $242M 28M 8.79
Arch Capital Group (ACGL) 0.0 $214M 2.3M 93.29
Highwoods Properties (HIW) 0.0 $246M 4.8M 50.71
Paccar (PCAR) 0.0 $278M 4.2M 66.04
Roper Industries (ROP) 0.0 $201M 869k 231.53
TCF Financial Corporation 0.0 $229M 14M 15.94
J.M. Smucker Company (SJM) 0.0 $278M 2.4M 118.33
Bank of the Ozarks 0.0 $235M 5.0M 46.87
Domino's Pizza (DPZ) 0.0 $207M 977k 211.53
Calpine Corporation 0.0 $233M 17M 13.53
Tesoro Corporation 0.0 $242M 2.6M 93.60
Tenne 0.0 $214M 3.7M 57.95
Entergy Corporation (ETR) 0.0 $233M 3.0M 76.90
Key (KEY) 0.0 $266M 14M 18.76
Marvell Technology Group 0.0 $242M 15M 16.52
China Biologic Products 0.0 $234M 2.1M 113.10
Atmos Energy Corporation (ATO) 0.0 $217M 2.6M 82.95
CenterPoint Energy (CNP) 0.0 $242M 8.8M 27.38
Copa Holdings Sa-class A (CPA) 0.0 $242M 2.1M 116.88
Concho Resources 0.0 $228M 1.9M 121.53
DiamondRock Hospitality Company (DRH) 0.0 $234M 21M 10.95
Dril-Quip (DRQ) 0.0 $232M 4.8M 48.80
DTE Energy Company (DTE) 0.0 $256M 2.4M 105.79
Elbit Systems (ESLT) 0.0 $207M 1.7M 123.59
Infinera (INFN) 0.0 $222M 21M 10.67
IPG Photonics Corporation (IPGP) 0.0 $231M 1.6M 145.10
Alliant Energy Corporation (LNT) 0.0 $271M 6.8M 40.17
Moog (MOG.A) 0.0 $259M 3.6M 71.72
MGM Resorts International. (MGM) 0.0 $226M 7.2M 31.25
NxStage Medical 0.0 $247M 9.9M 25.07
Wabtec Corporation (WAB) 0.0 $262M 2.9M 91.50
Washington Federal (WAFD) 0.0 $266M 8.0M 33.20
Corporate Office Properties Trust (CDP) 0.0 $245M 7.0M 35.03
Seaboard Corporation (SEB) 0.0 $261M 65k 3995.00
UMB Financial Corporation (UMBF) 0.0 $264M 3.5M 74.86
Albemarle Corporation (ALB) 0.0 $222M 2.1M 105.54
United Natural Foods (UNFI) 0.0 $260M 7.1M 36.70
ExlService Holdings (EXLS) 0.0 $216M 3.9M 55.58
Golar Lng (GLNG) 0.0 $225M 10M 22.25
Brocade Communications Systems 0.0 $261M 21M 12.61
Aspen Technology 0.0 $202M 3.7M 55.26
Scripps Networks Interactive 0.0 $230M 3.4M 68.31
Amicus Therapeutics (FOLD) 0.0 $216M 21M 10.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $278M 2.3M 120.51
Kimco Realty Corporation (KIM) 0.0 $224M 12M 18.35
Ebix (EBIXQ) 0.0 $255M 4.7M 53.90
Genpact (G) 0.0 $232M 8.3M 27.83
iShares S&P Europe 350 Index (IEV) 0.0 $245M 5.5M 44.32
SPECTRUM BRANDS Hldgs 0.0 $258M 2.1M 125.00
Inphi Corporation 0.0 $202M 5.9M 34.30
Hldgs (UAL) 0.0 $271M 3.6M 75.25
Terreno Realty Corporation (TRNO) 0.0 $239M 7.1M 33.66
iShares MSCI Australia Index Fund (EWA) 0.0 $212M 9.8M 21.68
Swift Transportation Company 0.0 $245M 9.2M 26.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $267M 4.3M 62.32
Air Lease Corp (AL) 0.0 $202M 5.4M 37.36
Spirit Airlines (SAVE) 0.0 $221M 4.3M 51.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $229M 4.2M 54.69
Ishares High Dividend Equity F (HDV) 0.0 $232M 2.8M 83.13
Level 3 Communications 0.0 $263M 4.4M 59.30
Norbord 0.0 $203M 6.5M 31.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $238M 23M 10.55
Puma Biotechnology (PBYI) 0.0 $220M 2.5M 87.40
Berry Plastics (BERY) 0.0 $229M 4.0M 57.01
Icon (ICLR) 0.0 $224M 2.3M 97.78
Portola Pharmaceuticals 0.0 $213M 3.8M 56.17
Premier (PINC) 0.0 $280M 7.8M 36.00
Sirius Xm Holdings (SIRI) 0.0 $238M 44M 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $212M 3.5M 61.31
Brixmor Prty (BRX) 0.0 $224M 13M 17.88
Ultragenyx Pharmaceutical (RARE) 0.0 $236M 3.8M 62.11
Platform Specialty Prods Cor 0.0 $280M 22M 12.69
Investors Ban 0.0 $255M 19M 13.36
Pentair cs (PNR) 0.0 $245M 3.7M 66.54
Parsley Energy Inc-class A 0.0 $280M 10M 27.75
Radius Health 0.0 $235M 5.2M 45.23
Catalent (CTLT) 0.0 $279M 7.9M 35.10
Cimpress N V Shs Euro 0.0 $243M 2.6M 94.53
Liberty Broadband Cl C (LBRDK) 0.0 $245M 2.8M 86.75
Outfront Media (OUT) 0.0 $218M 9.4M 23.12
Urban Edge Pptys (UE) 0.0 $234M 9.9M 23.73
Spark Therapeutics 0.0 $279M 4.7M 59.74
Galapagos Nv- (GLPG) 0.0 $272M 3.6M 76.52
Lexicon Pharmaceuticals (LXRX) 0.0 $260M 16M 16.45
Evolent Health (EVH) 0.0 $250M 9.9M 25.35
Blueprint Medicines (BPMC) 0.0 $269M 5.3M 50.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $237M 5.6M 42.60
Steris 0.0 $282M 3.5M 81.50
Hewlett Packard Enterprise (HPE) 0.0 $269M 16M 16.59
Onemain Holdings (OMF) 0.0 $265M 11M 24.59
Innoviva (INVA) 0.0 $205M 16M 12.80
Coca Cola European Partners (CCEP) 0.0 $205M 5.0M 40.67
Twilio Inc cl a (TWLO) 0.0 $270M 9.3M 29.11
Nutanix Inc cl a (NTNX) 0.0 $243M 12M 20.15
Gramercy Property Trust 0.0 $271M 9.1M 29.71
Yum China Holdings (YUMC) 0.0 $259M 6.6M 39.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $220M 8.4M 26.28
Hilton Worldwide Holdings (HLT) 0.0 $242M 3.9M 61.85
Bioverativ Inc Com equity 0.0 $233M 3.9M 60.17
Snap Inc cl a (SNAP) 0.0 $264M 15M 17.34
Compass Minerals International (CMP) 0.0 $162M 2.5M 65.30
Packaging Corporation of America (PKG) 0.0 $154M 1.4M 111.39
Barrick Gold Corp (GOLD) 0.0 $177M 11M 15.91
NRG Energy (NRG) 0.0 $131M 7.6M 17.22
China Mobile 0.0 $144M 2.7M 53.09
HSBC Holdings (HSBC) 0.0 $153M 3.3M 46.39
Emcor (EME) 0.0 $197M 3.0M 65.38
Progressive Corporation (PGR) 0.0 $166M 3.8M 44.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $125M 95k 1311.25
Principal Financial (PFG) 0.0 $164M 2.6M 64.07
CVB Financial (CVBF) 0.0 $165M 7.4M 22.43
MGIC Investment (MTG) 0.0 $167M 15M 11.19
Legg Mason 0.0 $178M 4.7M 38.16
Affiliated Managers (AMG) 0.0 $190M 1.1M 165.86
Ecolab (ECL) 0.0 $173M 1.3M 132.75
CBS Corporation 0.0 $150M 2.4M 63.78
Lennar Corporation (LEN) 0.0 $166M 3.1M 53.33
FirstEnergy (FE) 0.0 $154M 5.3M 29.16
LKQ Corporation (LKQ) 0.0 $159M 4.8M 32.95
NetApp (NTAP) 0.0 $122M 3.0M 40.05
Newmont Mining Corporation (NEM) 0.0 $161M 5.0M 32.39
Polaris Industries (PII) 0.0 $158M 1.7M 92.08
Royal Caribbean Cruises (RCL) 0.0 $177M 1.6M 109.23
Snap-on Incorporated (SNA) 0.0 $178M 1.1M 158.00
Watsco, Incorporated (WSO) 0.0 $158M 1.0M 154.20
Buckle (BKE) 0.0 $130M 7.3M 17.80
C.R. Bard 0.0 $174M 551k 316.11
Verisign (VRSN) 0.0 $193M 2.1M 93.09
CACI International (CACI) 0.0 $175M 1.4M 125.05
Autoliv (ALV) 0.0 $200M 1.8M 109.80
Darden Restaurants (DRI) 0.0 $154M 1.7M 90.44
Whirlpool Corporation (WHR) 0.0 $174M 910k 191.62
Foot Locker (FL) 0.0 $139M 2.8M 49.28
Tyson Foods (TSN) 0.0 $126M 2.0M 62.63
AstraZeneca (AZN) 0.0 $134M 3.9M 34.09
Valero Energy Corporation (VLO) 0.0 $150M 2.2M 67.46
Novartis (NVS) 0.0 $192M 2.3M 83.47
Olin Corporation (OLN) 0.0 $125M 4.1M 30.28
Arrow Electronics (ARW) 0.0 $127M 1.6M 78.42
Avnet (AVT) 0.0 $148M 3.8M 38.88
Williams-Sonoma (WSM) 0.0 $130M 2.7M 48.50
Cemex SAB de CV (CX) 0.0 $187M 20M 9.42
Hess (HES) 0.0 $137M 3.1M 43.87
Macy's (M) 0.0 $142M 6.1M 23.24
Stericycle (SRCL) 0.0 $129M 1.7M 76.32
Pool Corporation (POOL) 0.0 $129M 1.1M 117.57
Prestige Brands Holdings (PBH) 0.0 $136M 2.6M 52.81
Hershey Company (HSY) 0.0 $193M 1.8M 107.41
Hilltop Holdings (HTH) 0.0 $165M 6.3M 26.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $135M 590k 228.87
ProAssurance Corporation (PRA) 0.0 $163M 2.7M 60.80
Churchill Downs (CHDN) 0.0 $136M 740k 183.33
Discovery Communications 0.0 $128M 4.9M 25.83
East West Ban (EWBC) 0.0 $166M 2.8M 58.58
Mueller Industries (MLI) 0.0 $134M 4.4M 30.45
Methanex Corp (MEOH) 0.0 $132M 3.0M 44.14
IDEX Corporation (IEX) 0.0 $144M 1.3M 113.01
Varian Medical Systems 0.0 $134M 1.3M 103.19
Southwestern Energy Company (SWN) 0.0 $129M 21M 6.08
Marathon Oil Corporation (MRO) 0.0 $145M 12M 11.85
Sinclair Broadcast 0.0 $151M 4.6M 32.90
BOK Financial Corporation (BOKF) 0.0 $126M 1.5M 84.13
Darling International (DAR) 0.0 $177M 11M 15.74
WNS 0.0 $172M 5.0M 34.36
Array BioPharma 0.0 $155M 19M 8.37
Baidu (BIDU) 0.0 $142M 796k 178.86
Brunswick Corporation (BC) 0.0 $159M 2.5M 62.73
Dycom Industries (DY) 0.0 $126M 1.4M 89.52
Alere 0.0 $201M 4.0M 50.19
Meritage Homes Corporation (MTH) 0.0 $193M 4.6M 42.20
Steel Dynamics (STLD) 0.0 $186M 5.2M 35.81
Alaska Air (ALK) 0.0 $124M 1.4M 89.76
Cypress Semiconductor Corporation 0.0 $169M 12M 13.65
Innospec (IOSP) 0.0 $171M 2.6M 65.55
Prosperity Bancshares (PB) 0.0 $127M 2.0M 64.24
Virtusa Corporation 0.0 $132M 4.5M 29.40
American Campus Communities 0.0 $137M 2.9M 47.30
Bio-Rad Laboratories (BIO) 0.0 $161M 711k 226.31
Bruker Corporation (BRKR) 0.0 $195M 6.7M 28.84
Chemed Corp Com Stk (CHE) 0.0 $134M 657k 204.53
Mack-Cali Realty (VRE) 0.0 $148M 5.5M 27.14
Quest Diagnostics Incorporated (DGX) 0.0 $137M 1.2M 111.16
Guess? (GES) 0.0 $159M 12M 12.78
Oge Energy Corp (OGE) 0.0 $169M 4.9M 34.79
Oil States International (OIS) 0.0 $186M 6.8M 27.15
Sally Beauty Holdings (SBH) 0.0 $149M 7.3M 20.25
Steven Madden (SHOO) 0.0 $123M 3.1M 39.95
Teleflex Incorporated (TFX) 0.0 $151M 726k 207.76
Textron (TXT) 0.0 $133M 2.8M 47.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $166M 576k 287.34
Akorn 0.0 $146M 4.3M 33.54
Allegiant Travel Company (ALGT) 0.0 $138M 1.0M 135.60
Belden (BDC) 0.0 $164M 2.2M 75.41
Boardwalk Pipeline Partners 0.0 $177M 9.8M 18.01
Cree 0.0 $136M 5.5M 24.65
Deckers Outdoor Corporation (DECK) 0.0 $123M 1.8M 68.26
F.N.B. Corporation (FNB) 0.0 $132M 9.3M 14.16
World Fuel Services Corporation (WKC) 0.0 $189M 4.9M 38.45
MFA Mortgage Investments 0.0 $188M 22M 8.39
Teekay Lng Partners 0.0 $122M 8.0M 15.35
Church & Dwight (CHD) 0.0 $126M 2.4M 51.88
Callon Pete Co Del Com Stk 0.0 $171M 16M 10.61
F5 Networks (FFIV) 0.0 $151M 1.2M 127.06
Gentex Corporation (GNTX) 0.0 $138M 7.3M 18.97
ICF International (ICFI) 0.0 $132M 2.8M 47.10
PacWest Ban 0.0 $176M 3.8M 46.70
Westlake Chemical Corporation (WLK) 0.0 $186M 2.8M 66.21
Acorda Therapeutics 0.0 $138M 7.0M 19.70
Momenta Pharmaceuticals 0.0 $188M 11M 16.90
Potlatch Corporation (PCH) 0.0 $160M 3.5M 45.70
Carpenter Technology Corporation (CRS) 0.0 $137M 3.7M 37.43
Chase Corporation 0.0 $135M 1.3M 106.70
EQT Corporation (EQT) 0.0 $158M 2.7M 58.61
HEICO Corporation (HEI.A) 0.0 $130M 2.1M 62.05
M.D.C. Holdings (MDC) 0.0 $149M 4.2M 35.33
Mednax (MD) 0.0 $185M 3.1M 60.37
National Retail Properties (NNN) 0.0 $123M 3.2M 39.10
Unit Corporation 0.0 $121M 6.5M 18.73
B&G Foods (BGS) 0.0 $199M 5.6M 35.62
Multi-Color Corporation 0.0 $157M 1.9M 81.60
Macerich Company (MAC) 0.0 $149M 2.6M 58.06
iShares S&P 500 Growth Index (IVW) 0.0 $149M 1.1M 136.85
iShares S&P 500 Value Index (IVE) 0.0 $198M 1.9M 104.96
Mellanox Technologies 0.0 $132M 3.0M 43.30
Stantec (STN) 0.0 $125M 5.0M 25.18
Vale 0.0 $146M 18M 8.15
Sensata Technologies Hldg Bv 0.0 $199M 4.7M 42.72
Thomson Reuters Corp 0.0 $154M 3.3M 46.33
Colfax Corporation 0.0 $124M 3.1M 39.37
Camden Property Trust (CPT) 0.0 $198M 2.3M 85.51
iShares MSCI EAFE Value Index (EFV) 0.0 $122M 2.4M 51.70
HealthStream (HSTM) 0.0 $125M 4.7M 26.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $178M 1.6M 108.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $178M 1.1M 155.95
Sabra Health Care REIT (SBRA) 0.0 $180M 7.5M 24.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $182M 1.3M 139.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $156M 4.8M 32.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $182M 2.5M 73.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $134M 2.7M 49.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $151M 3.6M 41.53
AtriCure (ATRC) 0.0 $123M 5.1M 24.25
Insmed (INSM) 0.0 $160M 9.3M 17.16
American Assets Trust Inc reit (AAT) 0.0 $144M 3.7M 39.39
Bankunited (BKU) 0.0 $148M 4.4M 33.71
Tahoe Resources 0.0 $162M 19M 8.62
Apollo Global Management 'a' 0.0 $187M 7.1M 26.45
Mosaic (MOS) 0.0 $124M 5.4M 22.83
Yandex Nv-a (YNDX) 0.0 $177M 6.7M 26.24
Ddr Corp 0.0 $125M 14M 9.07
Xpo Logistics Inc equity (XPO) 0.0 $187M 2.9M 64.63
Xylem (XYL) 0.0 $180M 3.2M 55.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $156M 1.3M 117.75
Acadia Healthcare (ACHC) 0.0 $137M 2.8M 49.38
Clovis Oncology 0.0 $162M 1.7M 93.63
Michael Kors Holdings 0.0 $159M 4.4M 36.25
Rexnord 0.0 $148M 6.4M 23.25
Popular (BPOP) 0.0 $191M 4.6M 41.71
Oaktree Cap 0.0 $158M 3.4M 46.60
Tronox 0.0 $147M 9.7M 15.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $138M 6.5M 21.13
Wp Carey (WPC) 0.0 $182M 2.8M 66.01
Wright Express (WEX) 0.0 $128M 1.2M 104.27
Liberty Global Inc Com Ser A 0.0 $146M 4.5M 32.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $190M 8.0M 23.66
Blackhawk Network Hldgs Inc cl a 0.0 $162M 3.7M 43.60
Taylor Morrison Hom (TMHC) 0.0 $158M 6.6M 24.03
Evertec (EVTC) 0.0 $167M 9.7M 17.30
Therapeuticsmd 0.0 $139M 26M 5.27
Tableau Software Inc Cl A 0.0 $146M 2.4M 61.27
Luxoft Holding Inc cmn 0.0 $125M 2.1M 60.85
Acceleron Pharma 0.0 $144M 4.7M 30.39
Intrexon 0.0 $135M 5.6M 24.09
Benefitfocus 0.0 $169M 4.7M 36.35
Five Prime Therapeutics 0.0 $130M 4.3M 30.11
Ambev Sa- (ABEV) 0.0 $180M 33M 5.49
Extended Stay America 0.0 $158M 8.1M 19.36
Hmh Holdings 0.0 $183M 15M 12.30
Wix (WIX) 0.0 $151M 2.2M 69.60
Xencor (XNCR) 0.0 $141M 6.7M 21.11
Rsp Permian 0.0 $175M 5.4M 32.27
2u (TWOU) 0.0 $168M 3.6M 46.92
Ally Financial (ALLY) 0.0 $123M 5.9M 20.90
Caretrust Reit (CTRE) 0.0 $127M 6.9M 18.54
Cdk Global Inc equities 0.0 $140M 2.2M 62.06
Liberty Broadband Corporation (LBRDA) 0.0 $134M 1.6M 85.79
Healthcare Tr Amer Inc cl a 0.0 $143M 4.6M 31.11
Om Asset Management 0.0 $163M 11M 14.86
Vistaoutdoor (VSTO) 0.0 $155M 6.9M 22.51
Topbuild (BLD) 0.0 $152M 2.9M 53.07
Allergan Plc pfd conv ser a 0.0 $188M 217k 865.02
Axovant Sciences 0.0 $168M 7.2M 23.19
Nielsen Hldgs Plc Shs Eur 0.0 $153M 4.0M 38.66
Global Blood Therapeutics In 0.0 $148M 5.4M 27.35
Atlassian Corp Plc cl a 0.0 $192M 5.4M 35.18
Avangrid (AGR) 0.0 $137M 3.1M 44.15
Advanced Accelerat spon ads each rep 2 ord 0.0 $169M 4.3M 39.04
Willis Towers Watson (WTW) 0.0 $190M 1.3M 145.46
Twitter Inc note 1.000% 9/1 0.0 $121M 131M 0.92
Dentsply Sirona (XRAY) 0.0 $179M 2.8M 64.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $189M 8.6M 22.08
Beigene (BGNE) 0.0 $180M 4.0M 45.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $166M 7.0M 23.55
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $137M 126M 1.09
Corecivic (CXW) 0.0 $192M 7.0M 27.58
Sba Communications Corp (SBAC) 0.0 $143M 1.1M 134.90
Extraction Oil And Gas 0.0 $168M 13M 13.45
Axon Enterprise (AXON) 0.0 $199M 7.9M 25.14
Presidio 0.0 $127M 8.9M 14.31
Wheaton Precious Metals Corp (WPM) 0.0 $141M 7.1M 19.86
Altaba 0.0 $155M 2.8M 54.48
Emerald Expositions Events 0.0 $149M 6.8M 21.90
SK Tele 0.0 $45M 1.8M 25.67
Verisign Inc sdcv 3.250% 8/1 0.0 $72M 27M 2.72
Lear Corporation (LEA) 0.0 $85M 600k 142.08
Fomento Economico Mexicano SAB (FMX) 0.0 $96M 979k 98.34
Himax Technologies (HIMX) 0.0 $74M 9.1M 8.20
Sociedad Quimica y Minera (SQM) 0.0 $108M 3.3M 33.02
Liberty Media Corp deb 3.500% 1/1 0.0 $50M 92M 0.54
Compania de Minas Buenaventura SA (BVN) 0.0 $94M 8.2M 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $106M 14M 7.46
ICICI Bank (IBN) 0.0 $46M 5.1M 8.97
Portland General Electric Company (POR) 0.0 $111M 2.4M 45.69
Corning Incorporated (GLW) 0.0 $48M 1.6M 30.05
iStar Financial 0.0 $56M 4.7M 12.04
Broadridge Financial Solutions (BR) 0.0 $68M 906k 75.56
Genworth Financial (GNW) 0.0 $67M 18M 3.77
MB Financial 0.0 $68M 1.6M 44.04
Signature Bank (SBNY) 0.0 $58M 405k 143.53
American Express Company (AXP) 0.0 $104M 1.2M 84.24
Bank of New York Mellon Corporation (BK) 0.0 $44M 857k 50.99
Ameriprise Financial (AMP) 0.0 $64M 506k 127.29
DST Systems 0.0 $94M 1.5M 61.70
Waste Management (WM) 0.0 $62M 841k 73.35
Eli Lilly & Co. (LLY) 0.0 $88M 1.1M 82.30
Archer Daniels Midland Company (ADM) 0.0 $51M 1.2M 41.38
Sony Corporation (SONY) 0.0 $89M 2.3M 38.19
Avon Products 0.0 $113M 30M 3.80
Brown & Brown (BRO) 0.0 $86M 2.0M 43.07
Edwards Lifesciences (EW) 0.0 $104M 882k 118.24
Genuine Parts Company (GPC) 0.0 $42M 454k 92.76
Greif (GEF) 0.0 $47M 838k 55.78
Hologic (HOLX) 0.0 $119M 2.6M 45.38
J.C. Penney Company 0.0 $63M 14M 4.65
Kohl's Corporation (KSS) 0.0 $76M 2.0M 38.67
Nuance Communications 0.0 $78M 4.5M 17.39
Sealed Air (SEE) 0.0 $80M 1.8M 44.76
Stanley Black & Decker (SWK) 0.0 $42M 299k 140.73
Automatic Data Processing (ADP) 0.0 $90M 876k 102.46
Harris Corporation 0.0 $87M 794k 109.08
Jack in the Box (JACK) 0.0 $112M 1.1M 98.50
SVB Financial (SIVBQ) 0.0 $58M 328k 175.79
Entegris (ENTG) 0.0 $86M 3.9M 21.95
DaVita (DVA) 0.0 $117M 1.8M 64.76
Emerson Electric (EMR) 0.0 $78M 1.3M 59.62
CSG Systems International (CSGS) 0.0 $54M 1.3M 40.58
Waddell & Reed Financial 0.0 $92M 4.9M 18.88
AmerisourceBergen (COR) 0.0 $103M 1.1M 94.53
Xilinx 0.0 $86M 1.3M 64.32
Coherent 0.0 $111M 494k 224.99
Cott Corp 0.0 $88M 6.1M 14.44
Taro Pharmaceutical Industries (TARO) 0.0 $52M 467k 112.06
Matthews International Corporation (MATW) 0.0 $47M 765k 61.25
Electronics For Imaging 0.0 $45M 952k 47.39
Synopsys (SNPS) 0.0 $44M 601k 72.93
Campbell Soup Company (CPB) 0.0 $66M 1.3M 52.15
CenturyLink 0.0 $64M 2.7M 23.88
Goodyear Tire & Rubber Company (GT) 0.0 $113M 3.2M 34.96
Callaway Golf Company (MODG) 0.0 $48M 3.7M 12.78
AGCO Corporation (AGCO) 0.0 $108M 1.6M 67.39
Wolverine World Wide (WWW) 0.0 $66M 2.4M 28.01
Gartner (IT) 0.0 $44M 359k 123.51
BB&T Corporation 0.0 $57M 1.2M 45.41
General Mills (GIS) 0.0 $67M 1.2M 55.40
NCR Corporation (VYX) 0.0 $44M 1.1M 40.84
Occidental Petroleum Corporation (OXY) 0.0 $72M 1.2M 59.87
Praxair 0.0 $84M 631k 132.55
Encana Corp 0.0 $112M 13M 8.80
Patterson Companies (PDCO) 0.0 $66M 1.4M 46.95
Lazard Ltd-cl A shs a 0.0 $76M 1.6M 46.33
Anheuser-Busch InBev NV (BUD) 0.0 $52M 472k 110.36
Washington Real Estate Investment Trust (ELME) 0.0 $75M 2.3M 31.90
Sap (SAP) 0.0 $42M 396k 104.68
Abercrombie & Fitch (ANF) 0.0 $74M 6.0M 12.44
National Beverage (FIZZ) 0.0 $88M 941k 93.56
Tupperware Brands Corporation (TUP) 0.0 $96M 1.4M 70.23
Kellogg Company (K) 0.0 $99M 1.4M 69.46
Enstar Group (ESGR) 0.0 $111M 557k 198.65
Penn National Gaming (PENN) 0.0 $110M 5.1M 21.40
Encore Capital (ECPG) 0.0 $52M 1.3M 40.15
Advance Auto Parts (AAP) 0.0 $41M 348k 116.67
Live Nation Entertainment (LYV) 0.0 $113M 3.3M 34.85
Strayer Education 0.0 $49M 528k 93.22
Vornado Realty Trust (VNO) 0.0 $73M 780k 93.90
CoStar (CSGP) 0.0 $94M 355k 263.60
Ituran Location And Control (ITRN) 0.0 $41M 1.3M 31.30
Public Service Enterprise (PEG) 0.0 $112M 2.6M 43.01
Magna Intl Inc cl a (MGA) 0.0 $114M 2.5M 46.32
Aptar (ATR) 0.0 $42M 481k 86.86
Fastenal Company (FAST) 0.0 $102M 2.3M 43.53
Primerica (PRI) 0.0 $117M 1.5M 75.75
Robert Half International (RHI) 0.0 $92M 1.9M 47.93
Kennametal (KMT) 0.0 $47M 1.2M 37.42
Whiting Petroleum Corporation 0.0 $57M 10M 5.51
Carlisle Companies (CSL) 0.0 $48M 504k 95.40
New York Times Company (NYT) 0.0 $43M 2.4M 17.70
Wynn Resorts (WYNN) 0.0 $55M 410k 134.12
Hub (HUBG) 0.0 $45M 1.2M 38.35
Landstar System (LSTR) 0.0 $104M 1.2M 85.60
Donaldson Company (DCI) 0.0 $87M 1.9M 45.54
Fair Isaac Corporation (FICO) 0.0 $61M 434k 139.41
Lexington Realty Trust (LXP) 0.0 $49M 5.0M 9.91
Southwest Gas Corporation (SWX) 0.0 $65M 890k 73.06
Gray Television (GTN) 0.0 $80M 5.9M 13.66
Nexstar Broadcasting (NXST) 0.0 $111M 1.8M 59.74
Avis Budget (CAR) 0.0 $49M 1.8M 27.27
Rite Aid Corporation 0.0 $86M 29M 2.95
Aspen Insurance Holdings 0.0 $97M 2.0M 49.85
Employers Holdings (EIG) 0.0 $118M 2.8M 42.30
Goldcorp 0.0 $57M 4.4M 12.89
Teekay Shipping Marshall Isl (TK) 0.0 $57M 8.6M 6.67
Juniper Networks (JNPR) 0.0 $113M 4.0M 27.88
Invesco (IVZ) 0.0 $104M 3.0M 35.19
Illumina (ILMN) 0.0 $66M 379k 173.52
Boston Private Financial Holdings 0.0 $116M 7.6M 15.35
Celanese Corporation (CE) 0.0 $90M 942k 94.94
Cogent Communications (CCOI) 0.0 $117M 2.9M 40.10
Companhia Paranaense de Energia 0.0 $43M 5.8M 7.34
DineEquity (DIN) 0.0 $119M 2.7M 44.05
Enterprise Products Partners (EPD) 0.0 $87M 3.2M 27.08
Ferro Corporation 0.0 $42M 2.3M 18.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $74M 592k 125.00
Microsemi Corporation 0.0 $93M 2.0M 46.80
Newpark Resources (NR) 0.0 $44M 6.0M 7.35
Western Alliance Bancorporation (WAL) 0.0 $41M 837k 49.20
Amedisys (AMED) 0.0 $108M 1.7M 62.81
Ares Capital Corporation (ARCC) 0.0 $96M 5.9M 16.38
Black Hills Corporation (BKH) 0.0 $61M 908k 67.47
Cantel Medical 0.0 $54M 688k 77.91
DSW 0.0 $111M 6.3M 17.70
Gibraltar Industries (ROCK) 0.0 $47M 1.3M 35.65
Iridium Communications (IRDM) 0.0 $68M 6.2M 11.05
iShares MSCI EMU Index (EZU) 0.0 $58M 1.4M 40.32
Neenah Paper 0.0 $56M 692k 80.25
Perficient (PRFT) 0.0 $48M 2.5M 18.64
PolyOne Corporation 0.0 $59M 1.5M 38.74
TowneBank (TOWN) 0.0 $43M 1.4M 30.80
Atlas Air Worldwide Holdings 0.0 $72M 1.4M 52.15
Asbury Automotive (ABG) 0.0 $43M 763k 56.55
Almost Family 0.0 $113M 1.8M 61.65
Align Technology (ALGN) 0.0 $53M 353k 150.12
Air Transport Services (ATSG) 0.0 $62M 2.8M 21.78
Atwood Oceanics 0.0 $96M 12M 8.15
Acuity Brands (AYI) 0.0 $82M 402k 203.28
Camden National Corporation (CAC) 0.0 $60M 1.4M 42.91
Commerce Bancshares (CBSH) 0.0 $115M 2.0M 56.83
Community Bank System (CBU) 0.0 $71M 1.3M 55.77
Cognex Corporation (CGNX) 0.0 $77M 903k 84.90
Cooper Tire & Rubber Company 0.0 $41M 1.1M 36.10
Delek US Holdings 0.0 $112M 4.2M 26.44
El Paso Electric Company 0.0 $103M 2.0M 51.70
Energy Transfer Equity (ET) 0.0 $59M 3.3M 17.96
G-III Apparel (GIII) 0.0 $114M 4.6M 24.95
Middleby Corporation (MIDD) 0.0 $71M 583k 121.51
MarketAxess Holdings (MKTX) 0.0 $99M 492k 201.10
Medical Properties Trust (MPW) 0.0 $85M 6.6M 12.87
Nordson Corporation (NDSN) 0.0 $55M 456k 121.32
New Jersey Resources Corporation (NJR) 0.0 $54M 1.3M 39.70
Omega Healthcare Investors (OHI) 0.0 $78M 2.3M 33.02
Pegasystems (PEGA) 0.0 $71M 1.2M 58.35
Plexus (PLXS) 0.0 $58M 1.1M 52.57
Royal Gold (RGLD) 0.0 $54M 687k 78.17
Raymond James Financial (RJF) 0.0 $68M 853k 80.22
Rush Enterprises (RUSHA) 0.0 $62M 1.7M 37.18
SCANA Corporation 0.0 $58M 865k 67.01
ScanSource (SCSC) 0.0 $115M 2.9M 40.30
South Jersey Industries 0.0 $95M 2.8M 34.17
Super Micro Computer (SMCI) 0.0 $96M 3.9M 24.65
Titan Machinery (TITN) 0.0 $59M 3.3M 17.98
Teekay Offshore Partners 0.0 $42M 15M 2.87
TTM Technologies (TTMI) 0.0 $59M 3.4M 17.36
USANA Health Sciences (USNA) 0.0 $102M 1.6M 64.10
Amerisafe (AMSF) 0.0 $57M 1.0M 56.95
Cathay General Ban (CATY) 0.0 $120M 3.2M 37.95
Cbiz (CBZ) 0.0 $78M 5.2M 15.00
China Uni 0.0 $62M 4.1M 14.96
Haynes International (HAYN) 0.0 $45M 1.3M 36.31
Hexcel Corporation (HXL) 0.0 $72M 1.4M 52.79
Knoll 0.0 $81M 4.0M 20.05
Lennox International (LII) 0.0 $82M 445k 183.64
Novagold Resources Inc Cad (NG) 0.0 $109M 24M 4.53
Neustar 0.0 $46M 1.4M 33.35
Old Dominion Freight Line (ODFL) 0.0 $109M 1.1M 95.24
Pan American Silver Corp Can (PAAS) 0.0 $59M 3.5M 16.82
Children's Place Retail Stores (PLCE) 0.0 $76M 741k 102.10
Stifel Financial (SF) 0.0 $61M 1.3M 45.98
Tompkins Financial Corporation (TMP) 0.0 $59M 744k 78.72
Texas Roadhouse (TXRH) 0.0 $71M 1.4M 50.95
Urban Outfitters (URBN) 0.0 $111M 6.0M 18.54
Valmont Industries (VMI) 0.0 $66M 444k 149.60
BancFirst Corporation (BANF) 0.0 $62M 641k 96.60
Cambrex Corporation 0.0 $64M 1.1M 59.75
Compania Cervecerias Unidas (CCU) 0.0 $73M 2.8M 26.24
Bancolombia (CIB) 0.0 $47M 1.1M 44.55
Geron Corporation (GERN) 0.0 $66M 24M 2.77
Huron Consulting (HURN) 0.0 $60M 1.4M 43.20
IBERIABANK Corporation 0.0 $59M 725k 81.50
Kaman Corporation (KAMN) 0.0 $48M 965k 49.87
LHC 0.0 $106M 1.6M 67.89
Owens & Minor (OMI) 0.0 $81M 2.5M 32.19
PriceSmart (PSMT) 0.0 $99M 1.1M 87.60
Repligen Corporation (RGEN) 0.0 $55M 1.3M 41.44
Rigel Pharmaceuticals (RIGL) 0.0 $50M 18M 2.73
Rockwell Automation (ROK) 0.0 $89M 547k 161.96
VSE Corporation (VSEC) 0.0 $66M 1.5M 44.98
Astronics Corporation (ATRO) 0.0 $62M 2.0M 30.47
AZZ Incorporated (AZZ) 0.0 $107M 1.9M 55.80
Halozyme Therapeutics (HALO) 0.0 $70M 5.5M 12.82
Callidus Software 0.0 $105M 4.4M 24.20
Healthsouth 0.0 $118M 2.4M 48.40
Sunstone Hotel Investors (SHO) 0.0 $97M 6.0M 16.12
Standard Motor Products (SMP) 0.0 $105M 2.0M 52.22
Brink's Company (BCO) 0.0 $44M 654k 67.00
Cavco Industries (CVCO) 0.0 $54M 416k 129.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $82M 8.3M 9.90
Senior Housing Properties Trust 0.0 $74M 3.6M 20.44
Superior Energy Services 0.0 $53M 5.1M 10.43
Taubman Centers 0.0 $55M 917k 59.55
Bank Of Montreal Cadcom (BMO) 0.0 $66M 894k 73.43
Carriage Services (CSV) 0.0 $59M 2.2M 26.96
National Health Investors (NHI) 0.0 $120M 1.5M 79.20
WSFS Financial Corporation (WSFS) 0.0 $56M 1.2M 45.35
Central Garden & Pet (CENTA) 0.0 $48M 1.6M 30.02
Eldorado Gold Corp 0.0 $84M 32M 2.65
ePlus (PLUS) 0.0 $71M 960k 74.10
Mesa Laboratories (MLAB) 0.0 $41M 284k 143.31
New Gold Inc Cda (NGD) 0.0 $43M 14M 3.18
Nutraceutical Int'l 0.0 $58M 1.4M 41.65
Precision Drilling Corporation 0.0 $57M 17M 3.42
SM Energy (SM) 0.0 $61M 3.7M 16.53
Nabors Industries 0.0 $69M 8.5M 8.14
Cae (CAE) 0.0 $63M 3.7M 17.24
Fibria Celulose 0.0 $67M 6.6M 10.16
iShares Russell 2000 Growth Index (IWO) 0.0 $86M 509k 168.77
Regency Centers Corporation (REG) 0.0 $97M 1.5M 62.64
Signet Jewelers (SIG) 0.0 $73M 1.2M 63.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $100M 813k 122.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $90M 71k 1264.38
Immunomedics 0.0 $49M 5.5M 8.83
Spirit AeroSystems Holdings (SPR) 0.0 $46M 796k 57.94
Unisys Corporation (UIS) 0.0 $97M 7.6M 12.80
iShares Dow Jones US Real Estate (IYR) 0.0 $44M 548k 79.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $98M 1.1M 88.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $109M 1.6M 67.81
Generac Holdings (GNRC) 0.0 $66M 1.8M 36.13
Lakeland Financial Corporation (LKFN) 0.0 $82M 1.8M 45.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $89M 806k 110.12
Envestnet (ENV) 0.0 $44M 1.1M 39.60
Fabrinet (FN) 0.0 $118M 2.8M 42.66
RealPage 0.0 $86M 2.4M 35.95
EXACT Sciences Corporation (EXAS) 0.0 $82M 2.3M 35.37
SPDR S&P China (GXC) 0.0 $103M 1.2M 89.28
China Lodging 0.0 $58M 722k 80.68
Vanguard Small-Cap ETF (VB) 0.0 $85M 625k 135.54
Alerian Mlp Etf 0.0 $41M 3.4M 11.96
Allied World Assurance 0.0 $97M 1.8M 52.90
First Potomac Realty Trust 0.0 $79M 7.1M 11.11
KEYW Holding 0.0 $69M 7.4M 9.35
Ligand Pharmaceuticals In (LGND) 0.0 $49M 401k 121.40
SPS Commerce (SPSC) 0.0 $54M 839k 63.76
Ss&c Technologies Holding (SSNC) 0.0 $102M 2.7M 38.41
Lance 0.0 $66M 1.9M 34.62
Vanguard European ETF (VGK) 0.0 $42M 761k 55.13
GenMark Diagnostics 0.0 $95M 8.0M 11.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42M 1.5M 28.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $52M 1.4M 38.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71M 603k 117.68
iShares Dow Jones US Financial (IYF) 0.0 $78M 728k 107.52
iShares MSCI Spain Index (EWP) 0.0 $70M 2.1M 32.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $120M 2.3M 52.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $46M 28M 1.65
TAL Education (TAL) 0.0 $85M 693k 122.31
Pembina Pipeline Corp (PBA) 0.0 $71M 2.1M 33.11
Visteon Corporation (VC) 0.0 $87M 856k 102.06
Sodastream International 0.0 $117M 2.2M 53.52
shares First Bancorp P R (FBP) 0.0 $46M 7.9M 5.79
Allegiance Bancshares 0.0 $43M 1.1M 38.30
Banner Corp (BANR) 0.0 $115M 2.0M 56.51
Gnc Holdings Inc Cl A 0.0 $73M 8.7M 8.43
Rlj Lodging Trust (RLJ) 0.0 $57M 2.9M 19.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $54M 2.0M 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $63M 1.2M 53.41
Ellie Mae 0.0 $80M 728k 109.89
Marathon Petroleum Corp (MPC) 0.0 $92M 1.8M 52.33
Ishares Tr fltg rate nt (FLOT) 0.0 $54M 1.1M 50.92
Tripadvisor (TRIP) 0.0 $54M 1.4M 38.20
Wpx Energy 0.0 $120M 12M 9.66
Hanmi Financial (HAFC) 0.0 $45M 1.6M 28.45
Telephone And Data Systems (TDS) 0.0 $42M 1.5M 27.75
Express Scripts Holding 0.0 $102M 1.6M 63.83
Us Silica Hldgs (SLCA) 0.0 $107M 3.0M 35.49
Aon 0.0 $102M 765k 132.95
M/a (MTSI) 0.0 $70M 1.3M 55.77
Vantiv Inc Cl A 0.0 $106M 1.7M 63.34
Gaslog 0.0 $95M 6.2M 15.25
Ingredion Incorporated (INGR) 0.0 $65M 544k 119.21
Ensco Plc Shs Class A 0.0 $66M 13M 5.16
Interface (TILE) 0.0 $48M 2.5M 19.65
Proofpoint 0.0 $84M 962k 86.83
Wageworks 0.0 $90M 1.3M 67.20
Mrc Global Inc cmn (MRC) 0.0 $104M 6.3M 16.52
Tenet Healthcare Corporation (THC) 0.0 $72M 3.7M 19.30
Dynegy 0.0 $58M 7.0M 8.27
Altisource Residential Corp cl b 0.0 $83M 6.4M 12.94
Mplx (MPLX) 0.0 $82M 2.5M 33.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $110M 1.8M 60.89
Nuance Communications Inc note 2.750%11/0 0.0 $49M 49M 1.00
Shutterstock (SSTK) 0.0 $95M 2.2M 44.08
Vector Group Ltd frnt 1/1 0.0 $43M 30M 1.46
Epizyme 0.0 $86M 5.7M 15.10
Liberty Global Inc C 0.0 $112M 3.6M 31.18
Fossil (FOSL) 0.0 $75M 7.3M 10.35
Quintiles Transnatio Hldgs I 0.0 $60M 668k 89.50
Tg Therapeutics (TGTX) 0.0 $65M 6.5M 10.05
Fox News 0.0 $78M 2.8M 27.87
Gw Pharmaceuticals Plc ads 0.0 $116M 1.2M 100.25
Esperion Therapeutics (ESPR) 0.0 $62M 1.3M 46.28
Cytokinetics (CYTK) 0.0 $56M 4.6M 12.10
Spirit Realty reit 0.0 $73M 9.8M 7.41
Gogo (GOGO) 0.0 $102M 8.8M 11.53
Dean Foods Company 0.0 $51M 3.0M 17.00
Science App Int'l (SAIC) 0.0 $116M 1.7M 69.42
Franks Intl N V 0.0 $57M 6.9M 8.29
Ringcentral (RNG) 0.0 $106M 2.9M 36.55
Applied Optoelectronics (AAOI) 0.0 $45M 730k 61.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $103M 4.9M 20.77
Twitter 0.0 $84M 4.7M 17.87
Perrigo Company (PRGO) 0.0 $43M 575k 75.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $115M 2.4M 47.86
Cheniere Engy Ptnrs 0.0 $45M 1.7M 26.88
Burlington Stores (BURL) 0.0 $49M 529k 91.99
Macrogenics (MGNX) 0.0 $92M 5.2M 17.51
Rait Financial Trust note 4.000%10/0 0.0 $53M 56M 0.94
Endurance Intl Group Hldgs I 0.0 $119M 14M 8.35
Santander Consumer Usa 0.0 $61M 4.8M 12.76
La Jolla Pharmaceuticl Com Par 0.0 $99M 3.3M 29.77
Vodafone Group New Adr F (VOD) 0.0 $98M 3.4M 28.73
Achaogen 0.0 $99M 4.5M 21.73
Castlight Health 0.0 $48M 11M 4.15
Paylocity Holding Corporation (PCTY) 0.0 $89M 2.0M 45.18
Versartis 0.0 $67M 3.8M 17.45
Rice Energy 0.0 $76M 2.9M 26.63
Endo International (ENDPQ) 0.0 $48M 4.3M 11.17
Heron Therapeutics (HRTX) 0.0 $112M 8.0M 13.85
Voya Financial (VOYA) 0.0 $77M 2.1M 36.89
Tpg Specialty Lnding Inc equity 0.0 $66M 3.2M 20.45
Ladder Capital Corp Class A (LADR) 0.0 $41M 3.0M 13.41
Stock Yards Ban (SYBT) 0.0 $73M 1.9M 38.90
Intra Cellular Therapies (ITCI) 0.0 $81M 6.5M 12.42
Pennymac Corp conv 0.0 $42M 43M 0.99
Synovus Finl (SNV) 0.0 $83M 1.9M 44.24
Weatherford Intl Plc ord 0.0 $63M 16M 3.87
Nextera Energy Partners (NEP) 0.0 $67M 1.8M 36.99
Adamas Pharmaceuticals 0.0 $43M 2.5M 17.49
Alder Biopharmaceuticals 0.0 $65M 5.6M 11.45
Connectone Banc (CNOB) 0.0 $41M 1.8M 22.55
Trinseo S A 0.0 $106M 1.5M 68.70
Gaslog Partners 0.0 $48M 2.1M 22.65
Kite Rlty Group Tr (KRG) 0.0 $95M 5.0M 18.93
Meridian Ban 0.0 $60M 3.5M 16.90
Civitas Solutions 0.0 $98M 5.6M 17.50
Actua Corporation 0.0 $71M 5.0M 14.05
Citizens Financial (CFG) 0.0 $64M 1.8M 35.68
Hyde Park Bancorp, Mhc 0.0 $43M 2.4M 17.90
Healthequity (HQY) 0.0 $111M 2.2M 49.83
Monogram Residential Trust 0.0 $114M 12M 9.71
Eldorado Resorts 0.0 $68M 3.4M 20.00
Cyberark Software (CYBR) 0.0 $47M 944k 49.95
Intersect Ent 0.0 $41M 1.5M 27.95
Minerva Neurosciences 0.0 $50M 5.7M 8.85
Ishares Tr cur hdg ms emu (HEZU) 0.0 $52M 1.8M 29.31
Klx Inc Com $0.01 0.0 $78M 1.6M 50.00
Calithera Biosciences 0.0 $40M 2.7M 14.85
Lamar Advertising Co-a (LAMR) 0.0 $68M 923k 73.57
Juno Therapeutics 0.0 $53M 1.8M 29.89
Paramount Group Inc reit (PGRE) 0.0 $94M 5.9M 16.00
Fibrogen (FGEN) 0.0 $108M 3.3M 32.30
Zayo Group Hldgs 0.0 $99M 3.2M 30.90
Axalta Coating Sys (AXTA) 0.0 $114M 3.5M 32.04
James River Group Holdings L (JRVR) 0.0 $105M 2.6M 39.73
Great Wastern Ban 0.0 $105M 2.6M 40.81
Coherus Biosciences (CHRS) 0.0 $110M 7.7M 14.35
Dermira 0.0 $79M 2.7M 29.14
Nevro (NVRO) 0.0 $91M 1.2M 74.43
Pra Health Sciences 0.0 $45M 600k 75.01
Vivint Solar 0.0 $57M 9.7M 5.85
1,375% Liberty Media 15.10.2023 note 0.0 $66M 56M 1.18
T Mobile Us Inc conv pfd ser a 0.0 $100M 1.0M 98.52
Yahoo Inc note 12/0 0.0 $60M 52M 1.14
Dbv Technologies S A (DBVT) 0.0 $107M 3.0M 35.71
Beneficial Ban 0.0 $85M 5.6M 15.00
Momo 0.0 $42M 1.1M 36.96
Orbital Atk 0.0 $111M 1.1M 98.36
Engility Hldgs 0.0 $89M 3.1M 28.40
Shake Shack Inc cl a (SHAK) 0.0 $91M 2.6M 34.88
Summit Matls Inc cl a (SUM) 0.0 $87M 3.0M 28.87
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $44M 3.0M 14.63
Cellectis S A (CLLS) 0.0 $91M 3.5M 25.82
Ascendis Pharma A S (ASND) 0.0 $90M 3.2M 27.76
Aerojet Rocketdy 0.0 $102M 4.9M 20.80
Bojangles 0.0 $51M 3.1M 16.25
Nrg Yield 0.0 $66M 3.8M 17.60
Wingstop (WING) 0.0 $91M 2.9M 30.90
Bwx Technologies (BWXT) 0.0 $57M 1.2M 48.75
Edgewell Pers Care (EPC) 0.0 $66M 862k 76.02
Seres Therapeutics (MCRB) 0.0 $68M 6.1M 11.30
Mindbody 0.0 $86M 3.2M 27.20
Del Taco Restaurants 0.0 $64M 4.7M 13.75
Anthem Inc conv p 0.0 $78M 1.5M 52.82
Lumentum Hldgs (LITE) 0.0 $71M 1.2M 57.05
Spx Flow 0.0 $63M 1.7M 36.88
National Western Life (NWLI) 0.0 $78M 244k 319.62
Amplify Snack Brands 0.0 $111M 12M 9.65
Sunrun (RUN) 0.0 $113M 16M 7.12
Blue Buffalo Pet Prods 0.0 $76M 3.3M 22.81
Stericycle, Inc. pfd cv 0.0 $53M 841k 63.40
Aimmune Therapeutics 0.0 $62M 3.0M 20.56
Madison Square Garden Cl A (MSGS) 0.0 $71M 361k 196.90
Regenxbio Inc equity us cm (RGNX) 0.0 $45M 2.3M 19.75
Hubbell (HUBB) 0.0 $90M 796k 113.17
Forest City Realty Trust Inc Class A 0.0 $105M 4.3M 24.17
Pure Storage Inc - Class A (PSTG) 0.0 $82M 6.4M 12.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $54M 57M 0.94
Novocure Ltd ord (NVCR) 0.0 $119M 6.9M 17.30
Four Corners Ppty Tr (FCPT) 0.0 $79M 3.1M 25.11
Cytomx Therapeutics (CTMX) 0.0 $85M 5.5M 15.50
Redwood Trust, Inc note 5.625 11/1 0.0 $51M 49M 1.05
Aclaris Therapeutics (ACRS) 0.0 $51M 1.9M 27.12
Surgery Partners (SGRY) 0.0 $59M 2.6M 22.75
Brocade Communications conv 0.0 $84M 83M 1.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $70M 1.4M 48.69
Editas Medicine (EDIT) 0.0 $80M 4.8M 16.78
Under Armour Inc Cl C (UA) 0.0 $60M 3.0M 20.16
Liberty Media Corp Del Com Ser 0.0 $120M 3.4M 35.03
Spire (SR) 0.0 $58M 836k 69.75
Itt (ITT) 0.0 $114M 2.8M 40.18
American Renal Associates Ho 0.0 $65M 3.5M 18.55
Cotiviti Hldgs 0.0 $99M 2.7M 37.14
Intellia Therapeutics (NTLA) 0.0 $52M 3.2M 16.00
Siteone Landscape Supply (SITE) 0.0 $105M 2.0M 52.06
Cardtronics Plc Shs Cl A 0.0 $119M 3.6M 32.86
Nexeo Solutions 0.0 $43M 5.2M 8.30
Dynegy Inc unit 07/01/20191 0.0 $42M 679k 61.36
Barclays Plc note 8.250%12/2 0.0 $47M 44M 1.06
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $68M 66M 1.03
Barclays Plc note 6.625%12/2 0.0 $73M 72M 1.02
Syros Pharmaceuticals 0.0 $63M 3.9M 16.09
Ashland (ASH) 0.0 $82M 1.2M 65.91
First Hawaiian (FHB) 0.0 $54M 1.8M 30.62
Firstcash 0.0 $77M 1.3M 58.34
Tivo Corp 0.0 $86M 4.6M 18.65
Washington Prime Group 0.0 $46M 5.5M 8.37
Noble Midstream Partners Lp Com Unit Repst 0.0 $96M 2.2M 44.22
Elf Beauty (ELF) 0.0 $67M 2.5M 27.21
Bank Of Nt Butterfield&son L (NTB) 0.0 $75M 2.2M 34.10
Agnc Invt Corp Com reit (AGNC) 0.0 $77M 3.6M 21.29
Trade Desk (TTD) 0.0 $79M 1.6M 50.11
Valvoline Inc Common (VVV) 0.0 $74M 3.1M 23.72
Ilg 0.0 $46M 1.7M 27.49
Parkway 0.0 $83M 3.6M 22.89
Alcoa (AA) 0.0 $42M 1.3M 32.65
Liberty Ventures - Ser A 0.0 $67M 1.3M 52.29
Ishares Msci Italy Capped Et etp (EWI) 0.0 $98M 3.5M 27.80
Hostess Brands 0.0 $90M 5.6M 16.10
Adient (ADNT) 0.0 $98M 1.5M 65.38
Lamb Weston Hldgs (LW) 0.0 $120M 2.7M 44.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $69M 2.4M 28.22
Conduent Incorporate (CNDT) 0.0 $90M 5.7M 15.94
Irhythm Technologies (IRTC) 0.0 $66M 1.5M 42.49
Advanced Disposal Services I 0.0 $44M 1.9M 22.73
Technipfmc (FTI) 0.0 $56M 2.1M 27.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $61M 2.3M 26.96
Vistra Energy (VST) 0.0 $44M 2.6M 16.79
Hilton Grand Vacations (HGV) 0.0 $77M 2.1M 36.06
Jeld-wen Hldg (JELD) 0.0 $108M 3.3M 32.46
Miragen Therapeutics 0.0 $40M 3.1M 12.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $97M 4.9M 19.76
Invitation Homes (INVH) 0.0 $80M 3.7M 21.63
Jounce Therapeutics 0.0 $54M 4.0M 13.50
Candj Energy Svcs 0.0 $46M 1.3M 34.27
Xerox 0.0 $94M 3.3M 28.73
Altice Usa Inc cl a (ATUS) 0.0 $57M 1.8M 32.30
Becton Dickinson & Co pfd shs conv a 0.0 $65M 1.2M 54.59
Yext (YEXT) 0.0 $107M 8.0M 13.33
Hess Midstream Partners Lp unit ltd pr int 0.0 $54M 2.7M 20.37
Five Point Holdings (FPH) 0.0 $67M 4.5M 14.76
Blue Apron Hldgs Inc cl a 0.0 $42M 4.5M 9.34
Ncs Multistage Holdings 0.0 $56M 2.2M 25.18
Safety, Income And Growth 0.0 $42M 2.2M 19.15
Kkr Real Estate Finance Trust (KREF) 0.0 $42M 2.0M 21.50
Dova Pharmaceuticals 0.0 $44M 2.0M 22.29
BP (BP) 0.0 $851k 25k 34.63
Keryx Biopharmaceuticals 0.0 $17M 2.3M 7.23
Loews Corporation (L) 0.0 $17M 356k 46.81
PHH Corporation 0.0 $248k 18k 13.78
Stewart Information Services Corporation (STC) 0.0 $9.6M 211k 45.38
America Movil Sab De Cv spon adr l 0.0 $1.8M 110k 15.92
Crown Holdings (CCK) 0.0 $5.1M 86k 59.65
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.3M 7.99
Trinity Inds Inc note 3.875% 6/0 0.0 $18M 15M 1.25
Grupo Televisa (TV) 0.0 $21M 879k 24.37
Gencor Industries (GENC) 0.0 $3.8M 233k 16.20
Gerdau SA (GGB) 0.0 $1.5M 497k 3.05
Owens Corning (OC) 0.0 $38M 573k 66.92
Cnooc 0.0 $8.9M 81k 109.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.3M 524k 8.20
Boyd Gaming Corporation (BYD) 0.0 $35M 1.4M 24.84
Radware Ltd ord (RDWR) 0.0 $915k 52k 17.54
Denny's Corporation (DENN) 0.0 $15M 1.3M 11.77
Leucadia National 0.0 $17M 644k 26.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $936k 51k 18.28
Starwood Property Trust (STWD) 0.0 $766k 34k 22.40
Two Harbors Investment 0.0 $6.0M 601k 9.91
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 645k 57.25
Interactive Brokers (IBKR) 0.0 $27M 723k 37.42
People's United Financial 0.0 $2.9M 165k 17.66
SEI Investments Company (SEIC) 0.0 $9.0M 167k 53.78
Nasdaq Omx (NDAQ) 0.0 $19M 262k 71.50
AutoNation (AN) 0.0 $24M 568k 42.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.8M 92k 84.67
IAC/InterActive 0.0 $9.1M 89k 103.24
Range Resources (RRC) 0.0 $36M 1.6M 23.17
Republic Services (RSG) 0.0 $11M 170k 63.74
Tractor Supply Company (TSCO) 0.0 $33M 605k 54.21
AMAG Pharmaceuticals 0.0 $36M 2.0M 18.40
Health Care SPDR (XLV) 0.0 $3.2M 40k 79.25
HSN 0.0 $20M 615k 31.90
Ameren Corporation (AEE) 0.0 $12M 212k 54.66
Consolidated Edison (ED) 0.0 $21M 261k 80.82
Shaw Communications Inc cl b conv 0.0 $23M 1.1M 21.83
Bank of Hawaii Corporation (BOH) 0.0 $24M 294k 82.97
Blackbaud (BLKB) 0.0 $30M 346k 85.75
Cameco Corporation (CCJ) 0.0 $2.8M 308k 9.11
CarMax (KMX) 0.0 $27M 421k 63.06
Carnival Corporation (CCL) 0.0 $34M 512k 65.57
Carter's (CRI) 0.0 $40M 444k 88.95
Copart (CPRT) 0.0 $22M 682k 31.79
Curtiss-Wright (CW) 0.0 $1.7M 18k 91.80
Diebold Incorporated 0.0 $33M 1.2M 28.00
H&R Block (HRB) 0.0 $9.4M 304k 30.91
Hawaiian Electric Industries (HE) 0.0 $3.5M 109k 32.38
Heartland Express (HTLD) 0.0 $2.0M 96k 20.82
Hillenbrand (HI) 0.0 $38M 1.1M 36.10
IDEXX Laboratories (IDXX) 0.0 $6.0M 37k 161.40
Leggett & Platt (LEG) 0.0 $26M 489k 52.53
Lincoln Electric Holdings (LECO) 0.0 $24M 258k 92.09
Lumber Liquidators Holdings (LL) 0.0 $11M 435k 25.06
Microchip Technology (MCHP) 0.0 $38M 497k 77.18
Nucor Corporation (NUE) 0.0 $23M 394k 57.87
Pitney Bowes (PBI) 0.0 $1.9M 125k 15.12
RPM International (RPM) 0.0 $17M 308k 54.55
Ritchie Bros. Auctioneers Inco 0.0 $9.8M 341k 28.73
Rollins (ROL) 0.0 $810k 20k 40.70
Ryder System (R) 0.0 $9.3M 129k 71.98
Sonoco Products Company (SON) 0.0 $2.5M 50k 51.43
T. Rowe Price (TROW) 0.0 $14M 183k 74.20
Teradata Corporation (TDC) 0.0 $3.9M 134k 29.49
W.W. Grainger (GWW) 0.0 $18M 100k 180.52
Zebra Technologies (ZBRA) 0.0 $29M 287k 100.52
Brown-Forman Corporation (BF.B) 0.0 $2.9M 61k 48.60
Transocean (RIG) 0.0 $2.0M 242k 8.23
Avery Dennison Corporation (AVY) 0.0 $38M 428k 88.37
Redwood Trust (RWT) 0.0 $37M 2.2M 17.04
Supervalu 0.0 $248k 75k 3.29
Franklin Electric (FELE) 0.0 $12M 279k 41.40
Granite Construction (GVA) 0.0 $5.8M 120k 48.24
Nordstrom (JWN) 0.0 $5.0M 105k 47.83
Simpson Manufacturing (SSD) 0.0 $28M 643k 43.71
Harley-Davidson (HOG) 0.0 $12M 217k 54.02
Vulcan Materials Company (VMC) 0.0 $23M 181k 126.68
Gold Fields (GFI) 0.0 $14M 4.1M 3.48
International Paper Company (IP) 0.0 $20M 360k 56.61
TETRA Technologies (TTI) 0.0 $34M 12M 2.79
ABM Industries (ABM) 0.0 $28M 674k 41.52
Nokia Corporation (NOK) 0.0 $19M 3.0M 6.16
ACI Worldwide (ACIW) 0.0 $16M 720k 22.37
International Flavors & Fragrances (IFF) 0.0 $4.7M 35k 134.99
Bemis Company 0.0 $2.7M 59k 46.25
Universal Corporation (UVV) 0.0 $391k 6.0k 64.68
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 73k 72.45
Everest Re Group (EG) 0.0 $13M 49k 254.60
Manitowoc Company 0.0 $17M 2.8M 6.01
AVX Corporation 0.0 $6.1M 372k 16.34
Plantronics 0.0 $1.5M 28k 52.30
MDU Resources (MDU) 0.0 $8.6M 330k 26.20
SkyWest (SKYW) 0.0 $35M 1.0M 35.10
Office Depot 0.0 $17M 3.1M 5.64
Herman Miller (MLKN) 0.0 $5.6M 184k 30.40
Haemonetics Corporation (HAE) 0.0 $1.3M 34k 39.44
PAREXEL International Corporation 0.0 $8.3M 96k 86.91
Cabela's Incorporated 0.0 $33M 558k 59.42
Crane 0.0 $16M 203k 79.38
Koninklijke Philips Electronics NV (PHG) 0.0 $7.3M 205k 35.82
WellCare Health Plans 0.0 $38M 212k 179.56
Adtran 0.0 $8.1M 391k 20.65
Helmerich & Payne (HP) 0.0 $6.0M 110k 54.33
United States Cellular Corporation (USM) 0.0 $11M 279k 38.32
AngloGold Ashanti 0.0 $37M 3.8M 9.72
Forward Air Corporation (FWRD) 0.0 $6.3M 118k 53.28
PerkinElmer (RVTY) 0.0 $11M 161k 68.14
NiSource (NI) 0.0 $22M 855k 25.36
American Financial (AFG) 0.0 $2.6M 26k 99.36
Federal Signal Corporation (FSS) 0.0 $28M 1.6M 17.36
Diageo (DEO) 0.0 $2.4M 20k 119.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.5M 7.17
Honda Motor (HMC) 0.0 $3.7M 137k 27.39
Royal Dutch Shell 0.0 $1.9M 35k 54.42
Telefonica (TEF) 0.0 $6.8M 652k 10.39
John Wiley & Sons (WLY) 0.0 $24M 451k 52.75
Gap (GPS) 0.0 $3.2M 147k 21.99
Weyerhaeuser Company (WY) 0.0 $23M 700k 33.50
Alleghany Corporation 0.0 $4.6M 7.8k 594.80
Ca 0.0 $15M 437k 34.47
Shinhan Financial (SHG) 0.0 $2.0M 45k 43.49
Ford Motor Company (F) 0.0 $22M 2.0M 11.19
Echostar Corporation (SATS) 0.0 $7.6M 125k 60.70
KT Corporation (KT) 0.0 $8.8M 531k 16.64
Total (TTE) 0.0 $5.1M 103k 49.59
VCA Antech 0.0 $26M 282k 92.31
Mbia (MBI) 0.0 $882k 94k 9.43
Canon (CAJPY) 0.0 $14M 411k 34.02
Manpower (MAN) 0.0 $28M 248k 111.65
Brookfield Infrastructure Part (BIP) 0.0 $20M 479k 40.90
Cohen & Steers (CNS) 0.0 $4.4M 107k 40.54
Valley National Ban (VLY) 0.0 $25M 2.1M 11.81
International Speedway Corporation 0.0 $3.6M 97k 37.55
Clorox Company (CLX) 0.0 $14M 107k 133.23
Markel Corporation (MKL) 0.0 $8.5M 8.8k 975.92
Via 0.0 $40M 1.1M 38.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 25k 70.10
Fifth Third Ban (FITB) 0.0 $31M 1.2M 25.96
Hospitality Properties Trust 0.0 $1.7M 57k 29.15
W.R. Berkley Corporation (WRB) 0.0 $215k 3.1k 69.07
FactSet Research Systems (FDS) 0.0 $3.0M 18k 166.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $12M 577k 20.90
American Woodmark Corporation (AMWD) 0.0 $33M 345k 95.55
HFF 0.0 $696k 20k 34.79
Regal Entertainment 0.0 $1.1M 53k 20.45
Scientific Games (LNW) 0.0 $15M 586k 26.10
Discovery Communications 0.0 $1.8M 71k 25.21
FLIR Systems 0.0 $7.3M 212k 34.66
TrueBlue (TBI) 0.0 $32M 1.2M 26.50
Westar Energy 0.0 $4.6M 87k 53.02
Astoria Financial Corporation 0.0 $750k 37k 20.16
Dynex Capital 0.0 $11M 1.5M 7.10
ConAgra Foods (CAG) 0.0 $6.4M 178k 35.76
Dover Corporation (DOV) 0.0 $10M 129k 80.23
GATX Corporation (GATX) 0.0 $19M 294k 64.27
ViaSat (VSAT) 0.0 $396k 6.0k 66.21
PDL BioPharma 0.0 $1.4M 552k 2.47
Frontier Communications 0.0 $9.9M 8.5M 1.16
New York Community Ban (NYCB) 0.0 $2.7M 209k 13.13
Patterson-UTI Energy (PTEN) 0.0 $3.5M 173k 20.19
Chesapeake Energy Corporation 0.0 $3.7M 738k 4.97
Credit Acceptance (CACC) 0.0 $1.9M 7.3k 257.18
IRSA Inversiones Representaciones 0.0 $907k 38k 24.12
Pampa Energia (PAM) 0.0 $677k 12k 58.87
Thor Industries (THO) 0.0 $841k 8.0k 104.52
Verisk Analytics (VRSK) 0.0 $4.2M 50k 84.36
Kaiser Aluminum (KALU) 0.0 $18M 206k 88.52
Gra (GGG) 0.0 $16M 150k 109.28
Hugoton Royalty Trust (HGTXU) 0.0 $90k 50k 1.80
InnerWorkings 0.0 $11M 945k 11.60
MercadoLibre (MELI) 0.0 $35M 140k 250.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $33M 410k 79.85
Fortress Investment 0.0 $1.2M 149k 7.99
Resources Connection (RGP) 0.0 $11M 768k 13.70
Contango Oil & Gas Company 0.0 $19M 2.8M 6.64
Nelnet (NNI) 0.0 $1.9M 41k 47.01
Umpqua Holdings Corporation 0.0 $13M 685k 18.36
Toyota Motor Corporation (TM) 0.0 $5.0M 47k 105.03
Trex Company (TREX) 0.0 $4.3M 64k 67.66
Lannett Company 0.0 $3.0M 147k 20.40
Investment Technology 0.0 $22M 1.1M 21.24
Toro Company (TTC) 0.0 $24M 340k 69.29
NACCO Industries (NC) 0.0 $21M 290k 70.85
PICO Holdings 0.0 $850k 49k 17.50
General Cable Corp Del New frnt 4.500% 11/1 0.0 $19M 25M 0.75
FelCor Lodging Trust Incorporated 0.0 $541k 75k 7.20
Libbey 0.0 $3.3M 405k 8.06
PowerShares DB Com Indx Trckng Fund 0.0 $8.1M 564k 14.45
Financial Institutions (FISI) 0.0 $11M 365k 29.80
Central Garden & Pet (CENT) 0.0 $14M 451k 31.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 3.3k 310.06
Hawaiian Holdings (HA) 0.0 $11M 232k 46.95
Quanta Services (PWR) 0.0 $15M 447k 32.92
Brinker International (EAT) 0.0 $24M 621k 38.10
CONSOL Energy 0.0 $783k 52k 14.95
Industrial SPDR (XLI) 0.0 $2.1M 31k 68.15
Texas Capital Bancshares (TCBI) 0.0 $20M 258k 77.40
NutriSystem 0.0 $37M 719k 52.05
PharMerica Corporation 0.0 $30M 1.1M 26.25
Under Armour (UAA) 0.0 $20M 934k 21.76
Net 1 UEPS Technologies (LSAK) 0.0 $6.8M 685k 9.86
Eaton Vance 0.0 $14M 299k 47.32
Webster Financial Corporation (WBS) 0.0 $300k 5.8k 52.16
Amtrust Financial Services 0.0 $4.9M 322k 15.14
BGC Partners 0.0 $11M 872k 12.64
CTS Corporation (CTS) 0.0 $8.1M 376k 21.60
Harte-Hanks 0.0 $918k 891k 1.03
Impax Laboratories 0.0 $6.4M 396k 16.10
iShares Russell 2000 Index (IWM) 0.0 $22M 159k 140.93
KapStone Paper and Packaging 0.0 $9.6M 464k 20.63
Kindred Healthcare 0.0 $3.7M 319k 11.65
Old National Ban (ONB) 0.0 $1.2M 71k 17.25
Owens-Illinois 0.0 $35M 1.4M 23.92
Saia (SAIA) 0.0 $33M 650k 51.30
Select Comfort 0.0 $6.9M 193k 35.49
Ship Finance Intl 0.0 $204k 15k 13.59
Sonic Automotive (SAH) 0.0 $25M 1.3M 19.45
STMicroelectronics (STM) 0.0 $21M 1.5M 14.38
Syntel 0.0 $19M 1.1M 16.95
Telecom Italia S.p.A. (TIIAY) 0.0 $237k 25k 9.33
Tesco Corporation 0.0 $31M 7.0M 4.45
Triple-S Management 0.0 $38M 2.2M 16.91
Wabash National Corporation (WNC) 0.0 $560k 26k 22.00
Zions Bancorporation (ZION) 0.0 $26M 589k 43.91
Abiomed 0.0 $33M 228k 143.30
Amer (UHAL) 0.0 $1.0M 2.8k 366.07
Andersons (ANDE) 0.0 $9.3M 271k 34.15
AngioDynamics (ANGO) 0.0 $13M 800k 16.21
Apogee Enterprises (APOG) 0.0 $38M 664k 56.84
Banco Macro SA (BMA) 0.0 $29M 316k 92.19
CIRCOR International 0.0 $5.2M 87k 59.38
DepoMed 0.0 $1.5M 137k 10.74
EnerSys (ENS) 0.0 $1.0M 15k 72.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.3M 16.31
Gamco Investors (GAMI) 0.0 $3.0M 100k 29.60
Huntsman Corporation (HUN) 0.0 $35M 1.3M 25.84
International Bancshares Corporation (IBOC) 0.0 $622k 18k 35.04
Macquarie Infrastructure Company 0.0 $4.7M 60k 78.41
ManTech International Corporation 0.0 $4.2M 101k 41.38
Methode Electronics (MEI) 0.0 $13M 322k 41.20
Minerals Technologies (MTX) 0.0 $1.2M 16k 73.21
On Assignment 0.0 $29M 540k 54.15
Oshkosh Corporation (OSK) 0.0 $730k 11k 68.87
Pennsylvania R.E.I.T. 0.0 $8.8M 778k 11.32
Reliance Steel & Aluminum (RS) 0.0 $32M 434k 72.81
Synaptics, Incorporated (SYNA) 0.0 $15M 285k 51.71
Telecom Argentina (TEO) 0.0 $24M 936k 25.34
Tsakos Energy Navigation 0.0 $2.2M 450k 4.80
Universal Display Corporation (OLED) 0.0 $34M 307k 109.25
Universal Forest Products 0.0 $18M 205k 87.31
AllianceBernstein Holding (AB) 0.0 $16M 680k 23.65
Assured Guaranty (AGO) 0.0 $22M 530k 41.74
AmeriGas Partners 0.0 $33M 740k 45.17
Atrion Corporation (ATRI) 0.0 $13M 20k 643.32
Armstrong World Industries (AWI) 0.0 $38M 822k 46.00
Black Box Corporation 0.0 $16M 1.9M 8.55
BioCryst Pharmaceuticals (BCRX) 0.0 $17M 3.1M 5.56
BioScrip 0.0 $15M 5.3M 2.72
Bristow 0.0 $4.3M 567k 7.65
Cheesecake Factory Incorporated (CAKE) 0.0 $35M 701k 50.30
Cedar Shopping Centers 0.0 $39M 8.1M 4.85
Celadon (CGIP) 0.0 $473k 150k 3.15
Chico's FAS 0.0 $16M 1.7M 9.42
Cibc Cad (CM) 0.0 $36M 449k 81.14
Comtech Telecomm (CMTL) 0.0 $531k 28k 18.97
Consolidated Communications Holdings (CNSL) 0.0 $5.1M 237k 21.47
Columbia Sportswear Company (COLM) 0.0 $352k 6.1k 58.09
Core-Mark Holding Company 0.0 $18M 542k 33.06
CARBO Ceramics 0.0 $24M 3.5M 6.85
Carrizo Oil & Gas 0.0 $6.4M 366k 17.42
Diodes Incorporated (DIOD) 0.0 $8.5M 352k 24.03
Dorman Products (DORM) 0.0 $34M 411k 82.77
Dcp Midstream Partners 0.0 $12M 358k 33.83
Emergent BioSolutions (EBS) 0.0 $7.4M 219k 33.91
Empresa Nacional de Electricidad 0.0 $898k 40k 22.65
First Community Bancshares (FCBC) 0.0 $686k 25k 27.33
Finisar Corporation 0.0 $11M 435k 25.98
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 44k 42.64
Group 1 Automotive (GPI) 0.0 $1.5M 24k 63.33
Gulfport Energy Corporation 0.0 $3.1M 211k 14.75
HEICO Corporation (HEI) 0.0 $36M 506k 71.84
Hibbett Sports (HIBB) 0.0 $24M 1.2M 20.75
Helix Energy Solutions (HLX) 0.0 $21M 3.7M 5.64
HNI Corporation (HNI) 0.0 $7.2M 182k 39.87
Hormel Foods Corporation (HRL) 0.0 $8.5M 248k 34.11
Houston Wire & Cable Company 0.0 $7.1M 1.4M 5.25
InterDigital (IDCC) 0.0 $17M 221k 77.30
Innophos Holdings 0.0 $991k 23k 43.84
John Bean Technologies Corporation (JBT) 0.0 $18M 182k 98.00
J&J Snack Foods (JJSF) 0.0 $22M 170k 132.07
JMP 0.0 $2.7M 496k 5.46
Lithia Motors (LAD) 0.0 $22M 238k 94.23
Legacy Reserves 0.0 $15M 11M 1.45
LSB Industries (LXU) 0.0 $3.3M 315k 10.33
M/I Homes (MHO) 0.0 $9.0M 315k 28.55
Nci 0.0 $20M 929k 21.10
Northwest Bancshares (NWBI) 0.0 $603k 39k 15.62
Oxford Industries (OXM) 0.0 $13M 209k 62.49
Plains All American Pipeline (PAA) 0.0 $17M 656k 26.27
Parker Drilling Company 0.0 $10M 7.6M 1.35
Park Electrochemical 0.0 $3.4M 187k 18.42
Preformed Line Products Company (PLPC) 0.0 $6.0M 129k 46.43
Prudential Public Limited Company (PUK) 0.0 $312k 6.8k 46.03
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 28k 65.24
Boston Beer Company (SAM) 0.0 $661k 5.0k 132.20
Sangamo Biosciences (SGMO) 0.0 $14M 1.6M 8.80
ShoreTel 0.0 $2.4M 407k 5.80
Synchronoss Technologies 0.0 $6.6M 403k 16.45
Banco Santander (SAN) 0.0 $227k 34k 6.68
Trinity Industries (TRN) 0.0 $647k 23k 28.01
Monotype Imaging Holdings 0.0 $27M 1.5M 18.30
United Bankshares (UBSI) 0.0 $351k 9.0k 39.16
UGI Corporation (UGI) 0.0 $25M 509k 48.41
Universal Insurance Holdings (UVE) 0.0 $6.4M 255k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $26M 1.6M 16.30
West Pharmaceutical Services (WST) 0.0 $37M 389k 94.52
Abb (ABBNY) 0.0 $3.1M 125k 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20M 335k 60.60
AK Steel Holding Corporation 0.0 $26M 3.9M 6.57
Alon USA Energy 0.0 $19M 1.4M 13.32
Anworth Mortgage Asset Corporation 0.0 $8.1M 1.4M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11M 1.8M 5.85
American Public Education (APEI) 0.0 $19M 803k 23.65
Banco Bradesco SA (BBD) 0.0 $86k 10k 8.45
BorgWarner (BWA) 0.0 $12M 275k 42.36
Chicago Bridge & Iron Company 0.0 $2.6M 134k 19.73
Ciena Corporation (CIEN) 0.0 $36M 1.4M 25.00
Centene Corporation (CNC) 0.0 $23M 289k 79.88
Capella Education Company 0.0 $3.3M 39k 85.61
Computer Programs & Systems (TBRG) 0.0 $5.5M 168k 32.80
Digimarc Corporation (DMRC) 0.0 $6.4M 160k 40.15
Denbury Resources 0.0 $27M 17M 1.53
Energen Corporation 0.0 $31M 625k 49.37
Greenhill & Co 0.0 $21M 1.0M 20.10
HMS Holdings 0.0 $3.6M 196k 18.50
Harmony Gold Mining (HMY) 0.0 $2.4M 1.5M 1.65
Monro Muffler Brake (MNRO) 0.0 $16M 392k 41.74
Molina Healthcare (MOH) 0.0 $9.4M 136k 69.18
Marten Transport (MRTN) 0.0 $12M 443k 27.40
Myriad Genetics (MYGN) 0.0 $2.9M 112k 25.84
Nektar Therapeutics (NKTR) 0.0 $9.7M 494k 19.55
NetScout Systems (NTCT) 0.0 $2.2M 65k 34.40
Provident Financial Services (PFS) 0.0 $853k 34k 25.39
Progenics Pharmaceuticals 0.0 $18M 2.7M 6.79
Panera Bread Company 0.0 $334k 1.1k 314.50
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 375k 30.70
Silver Standard Res 0.0 $13M 1.3M 9.71
TriCo Bancshares (TCBK) 0.0 $25M 698k 35.15
TFS Financial Corporation (TFSL) 0.0 $32M 2.1M 15.47
Hanover Insurance (THG) 0.0 $3.7M 42k 88.64
Team 0.0 $14M 594k 23.45
Tyler Technologies (TYL) 0.0 $39M 220k 175.67
Unilever (UL) 0.0 $12M 213k 54.12
Aqua America 0.0 $452k 14k 33.28
Agree Realty Corporation (ADC) 0.0 $32M 692k 45.87
Applied Industrial Technologies (AIT) 0.0 $29M 492k 59.05
Alamo (ALG) 0.0 $244k 2.7k 90.98
Brookdale Senior Living (BKD) 0.0 $17M 1.1M 14.71
BT 0.0 $8.1M 420k 19.41
Buffalo Wild Wings 0.0 $15M 119k 126.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 376k 4.00
CorVel Corporation (CRVL) 0.0 $1.3M 28k 47.44
Community Trust Ban (CTBI) 0.0 $12M 277k 43.75
Consolidated-Tomoka Land 0.0 $4.1M 72k 56.95
Nic 0.0 $20M 1.1M 18.95
EastGroup Properties (EGP) 0.0 $6.4M 76k 83.80
Ensign (ENSG) 0.0 $7.0M 320k 21.77
Esterline Technologies Corporation 0.0 $5.6M 59k 94.81
Exactech 0.0 $7.5M 252k 29.80
First Commonwealth Financial (FCF) 0.0 $19M 1.5M 12.68
Comfort Systems USA (FIX) 0.0 $37M 1.0M 37.10
H.B. Fuller Company (FUL) 0.0 $39M 763k 51.11
Glacier Ban (GBCI) 0.0 $3.5M 96k 36.61
General Communication 0.0 $26M 708k 36.64
Home BancShares (HOMB) 0.0 $29M 1.2M 24.90
ImmunoGen 0.0 $40M 5.6M 7.11
Inter Parfums (IPAR) 0.0 $21M 563k 36.65
Jack Henry & Associates (JKHY) 0.0 $11M 107k 103.87
Kinross Gold Corp (KGC) 0.0 $14M 3.6M 4.06
Kansas City Southern 0.0 $15M 144k 104.64
Liquidity Services (LQDT) 0.0 $2.1M 334k 6.35
Lloyds TSB (LYG) 0.0 $527k 149k 3.53
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 77k 97.51
Merit Medical Systems (MMSI) 0.0 $22M 584k 38.15
Movado (MOV) 0.0 $15M 589k 25.25
Matrix Service Company (MTRX) 0.0 $308k 33k 9.35
MasTec (MTZ) 0.0 $4.9M 109k 45.15
National Fuel Gas (NFG) 0.0 $12M 208k 55.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 771k 1.37
Novavax 0.0 $17M 14M 1.15
Realty Income (O) 0.0 $5.9M 107k 55.18
Ormat Technologies (ORA) 0.0 $8.8M 150k 58.68
Orbotech Ltd Com Stk 0.0 $33M 1.0M 32.62
Permian Basin Royalty Trust (PBT) 0.0 $305k 35k 8.71
Powell Industries (POWL) 0.0 $30M 950k 31.99
PS Business Parks 0.0 $22M 164k 132.39
Quality Systems 0.0 $20M 1.2M 17.21
Star Gas Partners (SGU) 0.0 $26M 2.4M 10.84
1st Source Corporation (SRCE) 0.0 $12M 244k 47.94
Stoneridge (SRI) 0.0 $363k 24k 15.42
Sunopta (STKL) 0.0 $39M 3.8M 10.20
Schweitzer-Mauduit International (MATV) 0.0 $18M 492k 37.23
Standex Int'l (SXI) 0.0 $37M 408k 90.70
Transglobe Energy Corp 0.0 $33k 25k 1.32
Texas Pacific Land Trust 0.0 $3.3M 11k 293.75
Tejon Ranch Company (TRC) 0.0 $8.1M 394k 20.64
Veeco Instruments (VECO) 0.0 $6.1M 219k 27.85
Village Super Market (VLGEA) 0.0 $1.9M 72k 25.92
VMware 0.0 $1.4M 17k 87.45
Viad (VVI) 0.0 $35M 731k 47.25
WGL Holdings 0.0 $13M 154k 83.43
Wipro (WIT) 0.0 $1.3M 250k 5.20
WesBan (WSBC) 0.0 $13M 324k 39.54
Zumiez (ZUMZ) 0.0 $7.4M 596k 12.35
Anixter International 0.0 $2.0M 25k 78.18
Citi Trends (CTRN) 0.0 $33M 1.6M 21.22
CommVault Systems (CVLT) 0.0 $29M 507k 56.45
Enersis 0.0 $2.2M 233k 9.43
German American Ban (GABC) 0.0 $29M 838k 34.09
Genomic Health 0.0 $8.3M 254k 32.55
Globalstar (GSAT) 0.0 $13M 6.0M 2.13
Hackett (HCKT) 0.0 $8.5M 545k 15.50
Hurco Companies (HURC) 0.0 $23M 659k 34.75
Lattice Semiconductor (LSCC) 0.0 $4.4M 658k 6.66
NetGear (NTGR) 0.0 $22M 518k 43.10
Onebeacon Insurance Group Ltd Cl-a 0.0 $34M 1.9M 18.23
Omega Protein Corporation 0.0 $16M 872k 17.90
PDF Solutions (PDFS) 0.0 $27M 1.6M 16.45
Park-Ohio Holdings (PKOH) 0.0 $2.8M 73k 38.09
PNM Resources (PNM) 0.0 $35M 914k 38.25
Providence Service Corporation 0.0 $5.3M 105k 50.61
Sandy Spring Ban (SASR) 0.0 $314k 7.7k 40.61
Silicon Motion Technology (SIMO) 0.0 $23M 477k 48.24
Triumph (TGI) 0.0 $1.1M 36k 31.59
Trimas Corporation (TRS) 0.0 $2.8M 134k 20.85
U.S. Physical Therapy (USPH) 0.0 $9.4M 156k 60.40
Abraxas Petroleum 0.0 $329k 203k 1.62
Arbor Realty Trust (ABR) 0.0 $18M 2.1M 8.34
Builders FirstSource (BLDR) 0.0 $27M 1.8M 15.32
Idera Pharmaceuticals 0.0 $5.6M 3.3M 1.72
LTC Properties (LTC) 0.0 $719k 14k 51.37
Monmouth R.E. Inv 0.0 $5.2M 347k 15.05
NN (NNBR) 0.0 $12M 420k 27.45
RTI Biologics 0.0 $545k 93k 5.85
Teradyne (TER) 0.0 $9.2M 306k 30.03
Extreme Networks (EXTR) 0.0 $20M 2.1M 9.23
HCP 0.0 $6.4M 199k 31.96
Infinity Pharmaceuticals (INFIQ) 0.0 $349k 222k 1.57
iRobot Corporation (IRBT) 0.0 $37M 443k 84.14
Ruth's Hospitality 0.0 $5.1M 236k 21.75
Meridian Bioscience 0.0 $5.6M 353k 15.75
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 41k 120.45
Capital Senior Living Corporation 0.0 $15M 956k 15.21
Federal Realty Inv. Trust 0.0 $5.7M 45k 126.40
iShares Gold Trust 0.0 $2.9M 245k 11.94
Lifeway Foods (LWAY) 0.0 $2.6M 280k 9.34
National Instruments 0.0 $22M 551k 40.22
WebMD Health 0.0 $6.9M 118k 58.65
Ypf Sa (YPF) 0.0 $39M 1.8M 21.90
Technology SPDR (XLK) 0.0 $5.1M 94k 54.72
Materials SPDR (XLB) 0.0 $563k 11k 53.83
Acacia Research Corporation (ACTG) 0.0 $251k 61k 4.09
PowerShares QQQ Trust, Series 1 0.0 $18M 133k 137.64
Universal Stainless & Alloy Products (USAP) 0.0 $2.0M 101k 19.50
Universal Truckload Services (ULH) 0.0 $27M 1.8M 15.00
Nanometrics Incorporated 0.0 $22M 865k 25.29
BofI Holding 0.0 $607k 26k 23.71
Bel Fuse (BELFA) 0.0 $2.1M 101k 20.85
Cray 0.0 $14M 758k 18.40
Dana Holding Corporation (DAN) 0.0 $1.1M 48k 22.34
Diamond Hill Investment (DHIL) 0.0 $37M 184k 199.40
Eastern Company (EML) 0.0 $442k 15k 30.06
Iamgold Corp (IAG) 0.0 $7.2M 1.4M 5.16
Image Sensing Systems 0.0 $281k 77k 3.65
Intrepid Potash 0.0 $12M 5.3M 2.26
Myr (MYRG) 0.0 $1.2M 37k 31.01
Miller Industries (MLR) 0.0 $2.0M 80k 24.85
PROS Holdings (PRO) 0.0 $14M 506k 27.39
Pzena Investment Management 0.0 $4.7M 466k 10.16
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 72k 54.95
Seabridge Gold (SA) 0.0 $15M 1.4M 10.80
SIFCO Industries (SIF) 0.0 $406k 61k 6.65
SigmaTron International (SGMA) 0.0 $1.9M 288k 6.58
Stanley Furniture 0.0 $501k 443k 1.13
Sterling Construction Company (STRL) 0.0 $21M 1.6M 13.07
Strattec Security (STRT) 0.0 $16M 438k 35.40
TESSCO Technologies 0.0 $2.1M 154k 13.30
Teck Resources Ltd cl b (TECK) 0.0 $8.9M 511k 17.33
US Ecology 0.0 $37M 737k 50.50
Utah Medical Products (UTMD) 0.0 $36M 492k 72.40
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 71k 16.61
Stealthgas (GASS) 0.0 $12M 3.7M 3.25
Ark Restaurants (ARKR) 0.0 $5.5M 228k 24.36
Hyatt Hotels Corporation (H) 0.0 $17M 303k 56.21
Johnson Outdoors (JOUT) 0.0 $6.0M 125k 48.21
Core Molding Technologies (CMT) 0.0 $22M 1.0M 21.61
Northrim Ban (NRIM) 0.0 $5.2M 173k 30.40
Nicholas Financial (NICK) 0.0 $4.5M 492k 9.23
Virtus Investment Partners (VRTS) 0.0 $2.7M 25k 110.93
American Water Works (AWK) 0.0 $7.8M 100k 77.95
Bar Harbor Bankshares (BHB) 0.0 $8.4M 273k 30.82
CBL & Associates Properties 0.0 $9.7M 1.1M 8.43
Changyou 0.0 $1.6M 42k 38.76
CNO Financial (CNO) 0.0 $8.7M 418k 20.88
iShares S&P 100 Index (OEF) 0.0 $23M 212k 106.90
iShares Russell Midcap Index Fund (IWR) 0.0 $39M 205k 192.11
iShares S&P MidCap 400 Index (IJH) 0.0 $32M 181k 173.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.8M 45k 196.62
iShares Russell 2000 Value Index (IWN) 0.0 $12M 100k 118.88
iShares Russell 3000 Index (IWV) 0.0 $1.6M 11k 144.00
Liberty Property Trust 0.0 $15M 357k 40.71
Oclaro 0.0 $8.4M 899k 9.34
Oneok (OKE) 0.0 $7.7M 148k 52.16
Pilgrim's Pride Corporation (PPC) 0.0 $9.1M 416k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $14M 158k 85.15
Roadrunner Transportation Services Hold. 0.0 $36M 5.0M 7.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 21k 54.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 15k 213.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 11k 317.63
Vanguard Europe Pacific ETF (VEA) 0.0 $25M 599k 41.32
Vonage Holdings 0.0 $20M 3.1M 6.54
Web 0.0 $271k 11k 25.26
Yamana Gold 0.0 $7.4M 3.1M 2.41
Advantage Oil & Gas 0.0 $5.9M 875k 6.76
SciClone Pharmaceuticals 0.0 $110k 10k 11.00
SPDR KBW Bank (KBE) 0.0 $262k 6.0k 43.59
Addus Homecare Corp (ADUS) 0.0 $26M 707k 37.20
Utilities SPDR (XLU) 0.0 $982k 19k 51.95
Spectrum Pharmaceuticals 0.0 $9.4M 1.3M 7.45
Descartes Sys Grp (DSGX) 0.0 $14M 588k 24.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $6.4M 230k 27.60
Celldex Therapeutics 0.0 $24M 9.8M 2.47
Garmin (GRMN) 0.0 $2.3M 45k 51.04
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 33k 89.61
Curis 0.0 $28M 15M 1.89
3D Systems Corporation (DDD) 0.0 $1.6M 86k 18.70
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 353k 11.80
Orbcomm 0.0 $6.3M 555k 11.30
Carrols Restaurant (TAST) 0.0 $12M 1.0M 12.25
Eagle Ban (EGBN) 0.0 $307k 4.9k 63.22
Oasis Petroleum 0.0 $23M 2.9M 8.05
Saga Communications (SGA) 0.0 $22M 475k 45.75
Salem Communications (SALM) 0.0 $1.3M 187k 7.10
Valeant Pharmaceuticals Int 0.0 $3.0M 171k 17.30
Trio-Tech International (TRT) 0.0 $1.4M 277k 4.98
Adams Resources & Energy (AE) 0.0 $7.3M 178k 41.08
Acme United Corporation (ACU) 0.0 $815k 29k 28.60
Achillion Pharmaceuticals 0.0 $7.4M 1.6M 4.59
Amarin Corporation (AMRN) 0.0 $8.2M 2.0M 4.03
CurrencyShares Euro Trust 0.0 $2.0M 18k 110.45
Makemytrip Limited Mauritius (MMYT) 0.0 $39M 1.2M 33.55
Vitamin Shoppe 0.0 $15M 1.3M 11.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $259k 2.1k 120.92
SPDR KBW Insurance (KIE) 0.0 $5.2M 59k 88.03
Allot Communications (ALLT) 0.0 $11M 2.1M 5.09
iShares Dow Jones US Health Care (IHF) 0.0 $3.4M 23k 148.55
SPDR S&P Biotech (XBI) 0.0 $15M 192k 77.22
Mag Silver Corp (MAG) 0.0 $5.5M 420k 13.05
Motorcar Parts of America (MPAA) 0.0 $16M 551k 28.24
QEP Resources 0.0 $21M 2.1M 10.10
Vermillion 0.0 $9.7M 5.3M 1.84
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7M 51k 92.21
Vanguard Total Stock Market ETF (VTI) 0.0 $32M 257k 124.45
Vanguard Emerging Markets ETF (VWO) 0.0 $9.6M 236k 40.83
Douglas Dynamics (PLOW) 0.0 $5.0M 151k 32.90
Hallador Energy (HNRG) 0.0 $392k 51k 7.76
Scorpio Tankers 0.0 $30M 7.5M 4.00
Sparton Corporation 0.0 $5.6M 256k 21.99
Covenant Transportation (CVLG) 0.0 $1.5M 88k 17.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 28k 50.03
Kraton Performance Polymers 0.0 $21M 596k 34.44
Mind C T I (MNDO) 0.0 $375k 150k 2.50
SPDR S&P Dividend (SDY) 0.0 $4.3M 48k 88.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.6M 39k 145.73
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 37k 142.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.1M 77k 92.67
CoBiz Financial 0.0 $26M 1.5M 17.40
Embraer S A (ERJ) 0.0 $17M 953k 18.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $669k 5.5k 121.37
iShares Russell 3000 Value Index (IUSV) 0.0 $2.8M 56k 50.83
Collectors Universe 0.0 $5.7M 230k 24.85
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.2M 145k 28.98
Opko Health (OPK) 0.0 $36M 5.4M 6.58
Air T (AIRT) 0.0 $4.9M 231k 21.20
UFP Technologies (UFPT) 0.0 $5.8M 206k 28.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $709k 11k 65.45
Argan (AGX) 0.0 $29M 477k 60.00
Calix (CALX) 0.0 $1.6M 238k 6.85
Capitol Federal Financial (CFFN) 0.0 $1.0M 71k 14.21
Codexis (CDXS) 0.0 $6.7M 1.2M 5.45
Financial Engines 0.0 $1.9M 52k 36.61
First Ban (FBNC) 0.0 $9.7M 310k 31.26
Howard Hughes 0.0 $12M 98k 122.85
Invesco Mortgage Capital 0.0 $29M 1.7M 16.71
iShares MSCI Canada Index (EWC) 0.0 $1.2M 44k 26.77
MaxLinear (MXL) 0.0 $8.7M 312k 27.89
Sierra Ban (BSRR) 0.0 $7.0M 284k 24.55
Univest Corp. of PA (UVSP) 0.0 $33M 1.1M 29.95
Vectren Corporation 0.0 $8.1M 139k 58.41
Vera Bradley (VRA) 0.0 $9.4M 965k 9.78
Vanguard Pacific ETF (VPL) 0.0 $245k 3.7k 65.75
Motorola Solutions (MSI) 0.0 $14M 157k 86.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.6M 167k 27.63
Vanguard REIT ETF (VNQ) 0.0 $1.6M 19k 83.29
Vanguard Extended Market ETF (VXF) 0.0 $864k 8.4k 102.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.9M 38k 78.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10M 186k 55.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 84k 141.96
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 15k 140.81
Vanguard Materials ETF (VAW) 0.0 $4.8M 39k 121.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $351k 2.4k 146.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $24M 433k 55.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 113k 114.36
Alere 0.0 $24M 61k 392.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 14k 77.06
SPDR Barclays Capital High Yield B 0.0 $1.3M 36k 37.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 15k 148.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24M 230k 102.87
Vanguard Health Care ETF (VHT) 0.0 $4.3M 29k 147.40
PowerShares DB Agriculture Fund 0.0 $599k 30k 19.83
Wayside Technology (CLMB) 0.0 $4.0M 205k 19.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26M 207k 123.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $607k 5.5k 110.36
iShares Dow Jones US Healthcare (IYH) 0.0 $322k 1.9k 166.32
iShares Dow Jones US Industrial (IYJ) 0.0 $340k 2.6k 130.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13M 76k 166.86
iShares Dow Jones US Technology (IYW) 0.0 $11M 77k 139.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $401k 8.8k 45.48
iShares MSCI Sweden Index (EWD) 0.0 $14M 417k 33.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.5M 54k 140.19
iShares S&P Global Technology Sect. (IXN) 0.0 $207k 1.6k 130.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $370k 2.6k 144.76
Codorus Valley Ban (CVLY) 0.0 $22M 757k 28.40
Embotelladora Andina SA (AKO.A) 0.0 $8.2M 361k 22.70
Flanigan's Enterprises (BDL) 0.0 $4.0M 137k 29.00
Hingham Institution for Savings (HIFS) 0.0 $2.7M 15k 181.90
Horizon Ban (HBNC) 0.0 $1.2M 45k 26.35
Natural Alternatives International (NAII) 0.0 $1.4M 142k 10.00
Vanguard Utilities ETF (VPU) 0.0 $251k 2.2k 114.19
Mitel Networks Corp 0.0 $1.5M 203k 7.35
Cheniere Energy Partners (CQP) 0.0 $214k 6.6k 32.42
Cross Timbers Royalty Trust (CRT) 0.0 $766k 50k 15.32
HudBay Minerals (HBM) 0.0 $20M 3.5M 5.78
iShares S&P Global 100 Index (IOO) 0.0 $266k 3.2k 84.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $38M 782k 48.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11M 92k 113.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 13k 136.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $256k 1.6k 157.06
Repros Therapeutics 0.0 $709k 1.5M 0.46
Vanguard Consumer Staples ETF (VDC) 0.0 $2.8M 20k 140.97
Ellington Financial 0.0 $25M 1.5M 16.21
Targa Res Corp (TRGP) 0.0 $12M 255k 45.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.8M 28k 65.02
Vanguard Extended Duration ETF (EDV) 0.0 $5.9M 51k 117.45
Vanguard Industrials ETF (VIS) 0.0 $16M 122k 128.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 28k 64.53
Republic First Ban (FRBK) 0.0 $15M 1.6M 9.25
Fly Leasing 0.0 $18M 1.3M 13.45
AMCON Distributing (DIT) 0.0 $734k 7.0k 104.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.4M 37k 65.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $828k 300k 2.76
JinkoSolar Holding (JKS) 0.0 $863k 42k 20.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 55k 35.23
LCNB (LCNB) 0.0 $11M 536k 20.00
RigNet 0.0 $37M 2.3M 16.05
Vanguard Total World Stock Idx (VT) 0.0 $855k 13k 67.56
Threshold Pharmaceuticals 0.0 $154k 394k 0.39
Crescent Point Energy Trust (CPG) 0.0 $306k 40k 7.65
Inventure Foods 0.0 $4.2M 971k 4.31
Schwab U S Broad Market ETF (SCHB) 0.0 $709k 12k 58.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $267k 3.8k 69.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $358k 3.6k 99.97
Cyanotech (CYAN) 0.0 $36k 10k 3.60
Ishares Tr zealand invst (ENZL) 0.0 $3.3M 72k 46.27
Park City (TRAK) 0.0 $15M 1.3M 12.15
WisdomTree Investments (WT) 0.0 $12M 1.2M 10.17
Patrick Industries (PATK) 0.0 $3.8M 52k 72.85
Asure Software (ASUR) 0.0 $1.3M 86k 14.61
Independent Bank Corporation (IBCP) 0.0 $15M 679k 21.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.1M 53k 57.78
P & F Industries 0.0 $2.8M 462k 6.11
Wireless Tele 0.0 $759k 474k 1.60
MiMedx (MDXG) 0.0 $860k 58k 14.96
Richmont Mines 0.0 $7.9M 1.0M 7.79
Baytex Energy Corp (BTE) 0.0 $2.2M 900k 2.43
CECO Environmental (CECO) 0.0 $463k 50k 9.19
Central Valley Community Ban 0.0 $6.5M 294k 22.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.5M 19k 241.55
Alexandria Real Estate Equitie conv prf 0.0 $8.2M 227k 36.10
Ishares Tr rus200 grw idx (IWY) 0.0 $205k 3.2k 64.45
MediciNova (MNOV) 0.0 $6.2M 1.2M 5.26
Norwood Financial Corporation (NWFL) 0.0 $7.9M 186k 42.25
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24M 203k 117.27
Servotronics (SVT) 0.0 $1.8M 196k 9.38
Schwab Strategic Tr cmn (SCHV) 0.0 $362k 7.2k 50.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 11k 111.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $304k 4.8k 63.21
Handy and Harman 0.0 $9.3M 297k 31.40
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $28M 554k 50.88
eGain Communications Corporation (EGAN) 0.0 $193k 113k 1.70
Middlefield Banc (MBCN) 0.0 $252k 5.0k 50.40
Klondex Mines 0.0 $11M 3.1M 3.37
Ints Intl 0.0 $930k 103k 9.04
Magnachip Semiconductor Corp (MX) 0.0 $3.1M 316k 9.80
Pacira Pharmaceuticals (PCRX) 0.0 $30M 621k 47.70
USD.001 Central Pacific Financial (CPF) 0.0 $5.6M 178k 31.47
Acnb Corp (ACNB) 0.0 $4.0M 132k 30.50
Powershares Senior Loan Portfo mf 0.0 $334k 15k 23.11
Endocyte 0.0 $5.3M 3.5M 1.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.7M 72k 51.97
Cornerstone Ondemand 0.0 $32M 887k 35.75
Adecoagro S A (AGRO) 0.0 $825k 83k 9.99
Primero Mining Corporation 0.0 $634k 1.8M 0.35
Fairpoint Communications 0.0 $7.3M 465k 15.65
Rait Financial Trust 0.0 $67k 31k 2.20
Stag Industrial (STAG) 0.0 $2.2M 79k 27.60
Arcos Dorados Holdings (ARCO) 0.0 $348k 47k 7.45
Hollyfrontier Corp 0.0 $15M 535k 27.47
Wendy's/arby's Group (WEN) 0.0 $12M 800k 15.51
General Mtrs Co *w exp 07/10/201 0.0 $8.6M 496k 17.34
Umh Mobile Homes 8.25% Pfd A p 0.0 $19M 712k 26.02
Golar Lng Partners Lp unit 0.0 $25M 1.3M 20.07
Cvr Partners Lp unit 0.0 $3.7M 1.1M 3.49
Pandora Media 0.0 $32M 3.6M 8.92
Bankrate 0.0 $33M 2.6M 12.85
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 212k 53.47
First Connecticut 0.0 $5.3M 205k 25.65
Spdr Series Trust cmn (HYMB) 0.0 $18M 313k 56.85
Ralph Lauren Corp (RL) 0.0 $27M 364k 73.80
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.9M 77k 37.16
Ag Mtg Invt Tr 0.0 $10M 562k 18.30
Cubesmart (CUBE) 0.0 $24M 1.0M 24.04
Tim Participacoes Sa- 0.0 $2.5M 172k 14.80
Planet Payment 0.0 $278k 84k 3.31
Pretium Res Inc Com Isin# Ca74 0.0 $19M 1.9M 9.61
Agenus (AGEN) 0.0 $5.8M 1.5M 3.91
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 238k 11.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $40M 1.2M 31.89
Imperva 0.0 $8.2M 171k 47.85
Lumos Networks 0.0 $9.4M 527k 17.87
Ubiquiti Networks 0.0 $1.6M 30k 51.97
Newlink Genetics Corporation 0.0 $5.3M 716k 7.35
Zynga 0.0 $8.9M 2.5M 3.64
Ishares Tr usa min vo (USMV) 0.0 $29M 600k 48.93
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 277k 55.39
Ishares Tr eafe min volat (EFAV) 0.0 $9.5M 137k 69.13
Mcewen Mining 0.0 $2.9M 1.1M 2.63
Matador Resources (MTDR) 0.0 $1.6M 76k 21.37
Nationstar Mortgage 0.0 $12M 684k 17.89
Bazaarvoice 0.0 $7.0M 1.4M 4.95
Caesars Entertainment 0.0 $14M 1.1M 12.00
Cempra 0.0 $23M 5.1M 4.60
Proto Labs (PRLB) 0.0 $861k 13k 67.22
Verastem 0.0 $545k 250k 2.18
Yelp Inc cl a (YELP) 0.0 $2.4M 80k 30.02
Hologic Inc cnv 0.0 $25M 17M 1.47
SELECT INCOME REIT COM SH BEN int 0.0 $8.5M 355k 24.03
Wmi Holdings 0.0 $28k 22k 1.26
Rowan Companies 0.0 $17M 1.6M 10.24
Merrimack Pharmaceuticals In 0.0 $21M 17M 1.24
Lpl Financial Holdings (LPLA) 0.0 $448k 11k 42.46
Matson (MATX) 0.0 $1.8M 61k 30.03
Carlyle Group 0.0 $38M 1.9M 19.75
stock 0.0 $3.5M 61k 56.89
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 104k 43.10
Forum Energy Technolo 0.0 $1.4M 90k 15.60
Exa 0.0 $7.3M 531k 13.80
Pioneer Energy Services 0.0 $1.6M 773k 2.05
Gold Std Ventures 0.0 $5.9M 3.5M 1.71
Eqt Midstream Partners 0.0 $4.9M 66k 74.64
Sarepta Therapeutics (SRPT) 0.0 $37M 1.1M 33.71
Fidelity National Finance conv 0.0 $13M 5.4M 2.51
Gentherm (THRM) 0.0 $6.2M 159k 38.80
Turquoisehillres 0.0 $872k 328k 2.66
Five Below (FIVE) 0.0 $38M 761k 49.37
Del Friscos Restaurant 0.0 $22M 1.4M 16.10
Globus Med Inc cl a (GMED) 0.0 $17M 500k 33.15
Hometrust Bancshares (HTBI) 0.0 $1.1M 44k 24.39
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 157k 8.27
Performant Finl (PFMT) 0.0 $4.9M 2.3M 2.09
Manchester Utd Plc New Ord Cl (MANU) 0.0 $40M 2.4M 16.25
Palo Alto Networks (PANW) 0.0 $24M 177k 133.81
Sandstorm Gold (SAND) 0.0 $6.8M 1.8M 3.86
Geospace Technologies (GEOS) 0.0 $27M 2.0M 13.83
Flagstar Ban 0.0 $428k 14k 30.79
Hyster Yale Materials Handling (HY) 0.0 $18M 250k 70.25
Oragenics Inc New C ommon 0.0 $617k 1.7M 0.37
Ambarella (AMBA) 0.0 $6.4M 131k 48.55
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $283k 45k 6.36
Amira Nature Foods 0.0 $18M 3.3M 5.54
Luxfer Holdings 0.0 $31M 2.4M 12.79
Cobalt Intl Energy Inc note 0.0 $18M 73M 0.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $275k 4.8k 57.42
Regulus Therapeutics 0.0 $7.9M 8.0M 0.99
Accelr8 Technology 0.0 $12M 420k 27.35
Mei Pharma 0.0 $787k 329k 2.39
Ishares Inc msci india index (INDA) 0.0 $28M 873k 32.09
REPCOM cla 0.0 $39M 663k 58.03
Granite Real Estate (GRP.U) 0.0 $2.0M 50k 39.56
Boise Cascade (BCC) 0.0 $22M 710k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $10M 277k 35.98
Sibanye Gold 0.0 $6.1M 1.3M 4.63
M/i Homes Inc note 3.000% 3/0 0.0 $12M 12M 1.03
Era 0.0 $2.0M 211k 9.46
Zoetis Inc Cl A (ZTS) 0.0 $23M 370k 62.38
Tribune Co New Cl A 0.0 $3.4M 82k 40.77
Tri Pointe Homes (TPH) 0.0 $787k 60k 13.18
Rwt 4 5/8 04/15/18 0.0 $17M 17M 1.01
Pinnacle Foods Inc De 0.0 $21M 347k 59.40
West 0.0 $6.9M 296k 23.32
D Stemline Therapeutics 0.0 $23M 2.5M 9.20
Ofg Ban (OFG) 0.0 $23M 2.3M 10.00
Dominion Diamond Corp foreign 0.0 $15M 1.2M 12.59
Ship Finance International sr cv nt 0.0 $12M 12M 1.06
Tetraphase Pharmaceuticals 0.0 $9.5M 1.3M 7.13
Five Oaks Investment 0.0 $2.8M 574k 4.88
Insys Therapeutics 0.0 $3.2M 255k 12.65
Ambac Finl (AMBC) 0.0 $39M 2.2M 17.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.6M 103k 54.36
Armada Hoffler Pptys (AHH) 0.0 $24M 1.9M 12.95
Mallinckrodt Pub 0.0 $39M 878k 44.81
News (NWSA) 0.0 $20M 1.4M 13.70
Sprint 0.0 $32M 3.8M 8.21
News Corp Class B cos (NWS) 0.0 $482k 34k 14.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.4M 1.6M 3.40
Noodles & Co (NDLS) 0.0 $15M 4.0M 3.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $327k 6.9k 47.39
Global Brass & Coppr Hldgs I 0.0 $13M 414k 30.55
Chimerix (CMRX) 0.0 $38M 7.0M 5.45
Ply Gem Holdings 0.0 $740k 41k 17.96
Servisfirst Bancshares (SFBS) 0.0 $30M 823k 36.89
Ellington Residential Mortga reit (EARN) 0.0 $3.8M 260k 14.66
Ovascience 0.0 $8.3M 5.3M 1.56
Colony Finl Inc note 5.00% 0.0 $31M 30M 1.05
Bioamber 0.0 $3.5M 1.4M 2.57
Blackberry (BB) 0.0 $35M 3.5M 9.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $403k 4.5k 88.81
Ptc Therapeutics I (PTCT) 0.0 $13M 704k 18.33
Masonite International (DOOR) 0.0 $6.6M 88k 75.50
Murphy Usa (MUSA) 0.0 $40M 534k 74.11
Cnh Industrial (CNHI) 0.0 $135k 12k 11.34
Sprouts Fmrs Mkt (SFM) 0.0 $548k 24k 22.66
Physicians Realty Trust 0.0 $13M 625k 20.14
Straight Path Communic Cl B 0.0 $1.7M 9.2k 179.67
Fireeye 0.0 $3.6M 236k 15.21
Foundation Medicine 0.0 $3.4M 85k 39.75
Web Com Group Inc note 1.000% 8/1 0.0 $13M 13M 1.00
Third Point Reinsurance 0.0 $644k 46k 13.91
ardmore Shipping (ASC) 0.0 $22M 2.7M 8.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $515k 6.9k 74.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 56k 222.05
Ring Energy (REI) 0.0 $21M 1.6M 13.00
Covisint 0.0 $15M 6.1M 2.45
Pattern Energy 0.0 $22M 916k 23.84
Wmte Japan Hd Sml (DXJS) 0.0 $7.5M 188k 39.74
Toll Bros Finance Corp. convertible bond 0.0 $32M 32M 1.00
Enzymotec 0.0 $688k 85k 8.10
Noble Corp Plc equity 0.0 $3.2M 889k 3.62
Advaxis 0.0 $27M 4.2M 6.49
Eastman Kodak (KODK) 0.0 $9.5M 1.0M 9.10
Ftd Cos 0.0 $4.1M 206k 20.00
Antero Res (AR) 0.0 $2.1M 98k 21.61
Graham Hldgs (GHC) 0.0 $2.8M 4.7k 599.71
Sp Plus (SP) 0.0 $11M 350k 30.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $29M 2.5M 11.45
Fidelity + Guaranty Life 0.0 $36M 1.2M 31.05
Aerie Pharmaceuticals 0.0 $16M 305k 52.55
Karyopharm Therapeutics (KPTI) 0.0 $39M 4.3M 9.05
Lgi Homes (LGIH) 0.0 $21M 529k 40.18
Resource Cap Corp Note 6.000%12/0 note 0.0 $10M 10M 1.01
Fate Therapeutics (FATE) 0.0 $14M 4.3M 3.24
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $37M 36M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $31M 26M 1.19
Fidelity msci hlth care i (FHLC) 0.0 $422k 11k 38.31
Micron Technology Inc conv 0.0 $14M 12M 1.13
Global X Fds 0.0 $1.2M 104k 11.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $235k 8.6k 27.35
Fidelity msci finls idx (FNCL) 0.0 $370k 10k 36.38
Fidelity msci indl indx (FIDU) 0.0 $251k 7.2k 34.77
Fidelity msci info tech i (FTEC) 0.0 $719k 17k 42.71
Fidelity consmr staples (FSTA) 0.0 $293k 8.9k 33.01
Fidelity Con Discret Etf (FDIS) 0.0 $219k 6.2k 35.43
Retrophin 0.0 $37M 1.9M 19.39
Micron Technology Inc note 1.625% 2/1 0.0 $5.6M 2.1M 2.72
Trinet (TNET) 0.0 $30M 907k 32.74
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.3M 5.1M 1.03
Trevena 0.0 $12M 5.0M 2.32
Tesla Motors Inc bond 0.0 $16M 14M 1.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $21M 21M 1.02
Glycomimetics (GLYC) 0.0 $17M 1.5M 11.16
Cara Therapeutics (CARA) 0.0 $18M 1.2M 15.39
Continental Bldg Prods 0.0 $17M 734k 23.30
Inogen (INGN) 0.0 $32M 336k 95.42
Installed Bldg Prods (IBP) 0.0 $16M 303k 52.95
New Home 0.0 $12M 1.1M 11.47
Varonis Sys (VRNS) 0.0 $4.7M 126k 37.20
Malibu Boats (MBUU) 0.0 $354k 14k 25.84
Uniqure Nv (QURE) 0.0 $9.7M 1.6M 6.19
Revance Therapeutics (RVNC) 0.0 $8.6M 326k 26.40
Dicerna Pharmaceuticals 0.0 $7.4M 2.3M 3.17
Genocea Biosciences 0.0 $22M 4.3M 5.22
Eagle Pharmaceuticals (EGRX) 0.0 $26M 330k 78.89
Egalet 0.0 $5.5M 2.3M 2.37
Ignyta 0.0 $4.9M 477k 10.35
Union Bankshares Corporation 0.0 $1.8M 53k 33.89
Akebia Therapeutics (AKBA) 0.0 $15M 1.0M 14.37
Micron Technology Inc note 2.125% 2/1 0.0 $7.5M 2.7M 2.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $208k 7.3k 28.44
Applied Genetic Technol Corp C 0.0 $3.4M 669k 5.10
Salesforce.com Inc conv 0.0 $40M 30M 1.32
Now (DNOW) 0.0 $306k 19k 16.07
Navient Corporation equity (NAVI) 0.0 $5.1M 304k 16.65
Superior Drilling Products (SDPI) 0.0 $1.5M 2.4M 0.63
Geo Group Inc/the reit (GEO) 0.0 $19M 629k 29.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $22M 585k 37.05
Sabre (SABR) 0.0 $27M 1.2M 21.77
Kite Pharma 0.0 $14M 135k 103.67
Moelis & Co (MC) 0.0 $2.6M 66k 38.84
Zafgen 0.0 $14M 4.1M 3.51
Five9 (FIVN) 0.0 $21M 957k 21.52
Mobileiron 0.0 $8.2M 1.3M 6.05
Ares Management Lp m 0.0 $18M 981k 18.00
Papa Murphys Hldgs 0.0 $361k 83k 4.37
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 7.7M 1.47
Truecar (TRUE) 0.0 $6.7M 336k 19.93
Cheetah Mobile 0.0 $439k 41k 10.79
Ardelyx (ARDX) 0.0 $13M 2.6M 5.10
Aradigm 0.0 $228k 169k 1.35
Vital Therapies 0.0 $8.6M 3.0M 2.90
Osisko Gold Royalties (OR) 0.0 $15M 1.2M 12.22
Viper Energy Partners 0.0 $23M 1.5M 15.70
Washington Prime (WB) 0.0 $874k 13k 66.50
Aldeyra Therapeutics (ALDX) 0.0 $7.8M 1.7M 4.70
Scynexis 0.0 $1.7M 932k 1.79
Equity Commonwealth (EQC) 0.0 $2.2M 70k 31.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.7M 552k 15.80
Ishares Tr core msci euro (IEUR) 0.0 $3.8M 82k 46.86
Adma Biologics (ADMA) 0.0 $1.5M 388k 3.84
Xunlei Ltd- (XNET) 0.0 $10M 3.1M 3.24
Lloyds Banking 0.0 $28M 25M 1.10
Tyson Foods Inc cnv p 0.0 $15M 224k 67.90
Lo (LOCO) 0.0 $1.6M 115k 13.85
Horizon Pharma 0.0 $15M 1.3M 11.87
Otonomy 0.0 $14M 730k 18.85
Asterias Biotherapeutics 0.0 $2.5M 713k 3.55
Globant S A (GLOB) 0.0 $15M 350k 43.44
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $806k 31k 25.80
Advanced Drain Sys Inc Del (WMS) 0.0 $245k 12k 20.08
Orion Engineered Carbons (OEC) 0.0 $11M 565k 19.95
Workday Inc corporate bonds 0.0 $8.9M 6.7M 1.33
Independence Contract Dril I 0.0 $4.6M 1.2M 3.89
Immune Design 0.0 $4.0M 411k 9.75
Ocular Therapeutix (OCUL) 0.0 $12M 1.3M 9.27
Aurinia Pharmaceuticals (AUPH) 0.0 $36M 5.9M 6.13
Hoegh Lng Partners 0.0 $28M 1.4M 19.15
Pfenex 0.0 $1.3M 326k 4.01
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 238k 5.20
New Residential Investment (RITM) 0.0 $17M 1.1M 15.56
Travelport Worldwide 0.0 $9.7M 705k 13.76
Dynavax Technologies (DVAX) 0.0 $11M 1.1M 9.65
Paratek Pharmaceuticals 0.0 $35M 1.5M 24.10
Entegra Financial Corp Restric 0.0 $13M 580k 22.75
Vwr Corp cash securities 0.0 $6.0M 183k 33.01
Csi Compress (CCLP) 0.0 $6.6M 1.4M 4.85
Hortonworks 0.0 $12M 958k 12.88
On Deck Capital 0.0 $11M 2.3M 4.66
Neuroderm Ltd F 0.0 $7.8M 260k 29.90
Uba 6 3/4 12/31/49 0.0 $5.3M 200k 26.40
Biotime Inc wts oct 1 18 0.0 $9.9k 30k 0.33
Bellicum Pharma 0.0 $33M 2.8M 11.68
Lendingclub 0.0 $445k 81k 5.51
Atara Biotherapeutics (ATRA) 0.0 $27M 1.9M 14.00
Habit Restaurants Inc/the-a 0.0 $193k 12k 15.82
Iron Mountain (IRM) 0.0 $3.0M 89k 34.37
Albany Molecular Resh Inc note 2.250%11/1 0.0 $19M 13M 1.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $13M 12M 1.05
Dynegy Inc New Del pfd conv ser a 0.0 $19M 658k 28.75
Workiva Inc equity us cm (WK) 0.0 $406k 21k 19.06
Histogenics Corp Cmn 0.0 $3.1M 1.7M 1.80
Sonus Networ Ord 0.0 $1.6M 210k 7.44
First Fndtn (FFWM) 0.0 $25M 1.5M 16.43
Webmd Health Corp 1.5% cnvrtbnd 0.0 $19M 15M 1.27
Mylan Nv 0.0 $32M 813k 38.82
Eversource Energy (ES) 0.0 $12M 193k 60.71
Inovalon Holdings Inc Cl A 0.0 $11M 836k 13.15
Box Inc cl a (BOX) 0.0 $10M 555k 18.24
Blue Bird Corp (BLBD) 0.0 $5.1M 300k 17.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $7.0M 592k 11.80
Solaredge Technologies (SEDG) 0.0 $27M 1.3M 20.00
Infrareit 0.0 $8.0M 417k 19.15
First Northwest Ban (FNWB) 0.0 $17M 1.1M 15.77
Chimera Investment Corp etf (CIM) 0.0 $27M 1.5M 18.63
Flex Pharma 0.0 $838k 218k 3.85
Great Ajax Corp reit (AJX) 0.0 $24M 1.7M 13.98
Spectrum Pharmaceuticals Inc conv 0.0 $11M 10M 1.06
Presbia 0.0 $5.9M 2.6M 2.28
Virtu Financial Inc Class A (VIRT) 0.0 $39M 2.2M 17.65
Resource Capital Corporation note 8.000 1/1 0.0 $20M 19M 1.03
International Game Technology (IGT) 0.0 $8.4M 458k 18.30
Windstream Holdings 0.0 $9.7M 2.5M 3.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $32M 32M 0.98
Zosano Pharma 0.0 $2.5M 1.8M 1.41
Bellerophon Therapeutics 0.0 $1.5M 1.1M 1.34
Euronav Sa (EURN) 0.0 $29M 3.6M 7.91
American Tower Corp cnv p 0.0 $9.9M 82k 120.56
Citrix Systems Inc conv 0.0 $15M 13M 1.20
Navistar Intl Corp conv 0.0 $26M 26M 0.97
Gannett 0.0 $16M 1.8M 8.72
Tegna (TGNA) 0.0 $40M 2.8M 14.41
Wec Energy Group (WEC) 0.0 $33M 536k 61.38
Etsy (ETSY) 0.0 $7.0M 468k 15.00
Gener8 Maritime 0.0 $40M 7.0M 5.69
Firstservice Corp New Sub Vtg 0.0 $3.0M 46k 64.16
Aduro Biotech 0.0 $25M 2.2M 11.40
Party City Hold 0.0 $9.6M 613k 15.65
Community Healthcare Tr (CHCT) 0.0 $16M 633k 25.59
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 8.6M 1.30
Kearny Finl Corp Md (KRNY) 0.0 $30M 2.0M 14.85
Energizer Holdings (ENR) 0.0 $14M 292k 48.02
Essendant 0.0 $39M 2.6M 14.83
Colliers International Group sub vtg (CIGI) 0.0 $208k 3.7k 56.58
Alarm Com Hldgs (ALRM) 0.0 $11M 301k 37.63
Htg Molecular Diagnostics 0.0 $1.8M 674k 2.66
Black Stone Minerals (BSM) 0.0 $28M 1.8M 15.76
Invuity 0.0 $5.9M 818k 7.25
Zogenix 0.0 $15M 1.0M 14.50
Adaptimmune Therapeutics (ADAP) 0.0 $24M 5.3M 4.49
Davidstea (DTEAF) 0.0 $11M 1.8M 5.85
Fairmount Santrol Holdings 0.0 $1.5M 379k 3.90
Live Nation Entertainmen conv 0.0 $25M 22M 1.14
Fortress Trans Infrst Invs L 0.0 $6.5M 409k 15.94
Kornit Digital (KRNT) 0.0 $7.8M 401k 19.35
Corindus Vascular Robotics I 0.0 $12M 6.3M 1.86
Milacron Holdings 0.0 $11M 600k 17.59
Nomad Foods (NOMD) 0.0 $34M 2.4M 14.11
Civeo 0.0 $36M 17M 2.10
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $12M 3.6M 3.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $11M 1.5M 7.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 220k 12.51
Corbus Pharmaceuticals Hldgs 0.0 $5.8M 918k 6.30
Alamos Gold Inc New Class A (AGI) 0.0 $33M 4.7M 7.09
Nii Holdings 0.0 $1.6M 2.0M 0.80
Cable One (CABO) 0.0 $3.9M 5.4k 710.78
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.4M 10.53
New York Mtg Tr Inc pfd-c conv 0.0 $10M 402k 24.81
Arbutus Biopharma (ABUS) 0.0 $69k 19k 3.59
Liberty Global 0.0 $4.3M 196k 21.77
Liberty Global 0.0 $2.5M 117k 21.41
Nantkwest 0.0 $13M 1.7M 7.59
Msg Network Inc cl a 0.0 $9.6M 430k 22.45
Welltower Inc 6.50% pfd prepet 0.0 $14M 206k 66.25
Resource Cap 0.0 $2.9M 284k 10.17
Pjt Partners (PJT) 0.0 $21M 514k 40.22
Jazz Investments I Ltd. conv 0.0 $18M 16M 1.09
Chiasma 0.0 $4.4M 3.0M 1.45
Planet Fitness Inc-cl A (PLNT) 0.0 $385k 17k 23.33
Seritage Growth Pptys Cl A (SRG) 0.0 $15M 354k 41.96
Agrofresh Solutions 0.0 $3.9M 537k 7.18
Teligent 0.0 $6.5M 715k 9.15
Archrock (AROC) 0.0 $13M 1.1M 11.40
Northstar Realty Europe 0.0 $6.4M 505k 12.68
Rmr Group Inc cl a (RMR) 0.0 $3.0M 62k 48.64
Crestwood Equity Partners master ltd part 0.0 $6.5M 275k 23.50
Ferroglobe (GSM) 0.0 $7.1M 591k 11.95
Ciner Res 0.0 $7.8M 285k 27.40
Exterran 0.0 $34M 1.3M 26.70
Mimecast 0.0 $8.0M 298k 26.78
Instructure 0.0 $26M 875k 29.50
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $18M 15M 1.19
Ferrari Nv Ord (RACE) 0.0 $25M 288k 86.02
Mirna Therapeutics 0.0 $225k 133k 1.69
Arris 0.0 $3.3M 117k 28.02
Dimension Therapeutics 0.0 $7.1M 4.9M 1.45
Edge Therapeutics 0.0 $513k 50k 10.26
Myokardia 0.0 $36M 2.7M 13.10
Voyager Therapeutics (VYGR) 0.0 $34M 3.8M 8.96
Real Estate Select Sect Spdr (XLRE) 0.0 $275k 8.5k 32.19
Kura Oncology (KURA) 0.0 $26M 2.8M 9.30
Yirendai (YRD) 0.0 $300k 12k 25.00
Wave Life Sciences (WVE) 0.0 $30M 1.6M 18.60
Axsome Therapeutics (AXSM) 0.0 $9.6M 1.7M 5.50
Counterpath 0.0 $538k 285k 1.89
Aralez Pharmaceuticals 0.0 $360k 267k 1.35
Gcp Applied Technologies 0.0 $26M 849k 30.50
Pb Ban 0.0 $7.5M 704k 10.60
Myos Rens Technology 0.0 $146k 80k 1.82
Syndax Pharmaceuticals (SNDX) 0.0 $19M 1.3M 13.97
Corvus Pharmaceuticals (CRVS) 0.0 $13M 1.1M 12.10
Proteostasis Therapeutics In 0.0 $14M 2.9M 4.68
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $14M 11M 1.21
Viewray (VRAYQ) 0.0 $36M 5.5M 6.47
Market Vectors Etf Tr Oil Svcs 0.0 $5.8M 233k 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $26M 625k 41.98
Aviragen Therapeutics 0.0 $674k 1.0M 0.67
Maxpoint Interactive 0.0 $922k 125k 7.39
Gogo Inc conv 0.0 $24M 27M 0.91
Adverum Biotechnologies 0.0 $4.5M 1.8M 2.50
Novanta (NOVT) 0.0 $8.6M 240k 36.00
Quorum Health 0.0 $1.8M 441k 4.15
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.3M 219k 14.93
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $84k 169k 0.50
Ingevity (NGVT) 0.0 $36M 620k 57.40
Acacia Communications 0.0 $28M 676k 41.47
Atn Intl (ATNI) 0.0 $18M 262k 68.44
Secureworks Corp Cl A (SCWX) 0.0 $6.9M 739k 9.29
Gms (GMS) 0.0 $5.1M 181k 28.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $28M 844k 33.52
Reata Pharmaceuticals Inc Cl A 0.0 $13M 415k 31.64
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $13M 13M 1.01
Hertz Global Holdings 0.0 $191k 17k 11.51
Vical 0.0 $2.4M 890k 2.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.9M 234k 29.64
Integer Hldgs (ITGR) 0.0 $489k 11k 43.21
Ashford Hospitality Prime In pfd cv ser b 0.0 $2.3M 116k 19.93
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $17M 16M 1.09
Atkore Intl (ATKR) 0.0 $34M 1.5M 22.55
Fireeye Series B convertible security 0.0 $32M 35M 0.91
China Online Ed 0.0 $269k 17k 15.99
Selecta Biosciences (RNAC) 0.0 $5.7M 286k 19.86
Nanthealth 0.0 $715k 169k 4.23
Resolute Energy 0.0 $21M 687k 29.77
Grupo Supervielle S A (SUPV) 0.0 $18M 974k 18.08
Clearside Biomedical (CLSD) 0.0 $8.9M 981k 9.11
Xl 0.0 $13M 300k 43.80
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $4.2M 4.0M 1.04
Hope Ban (HOPE) 0.0 $32M 1.7M 18.65
Saexploration Holdings 0.0 $2.6M 789k 3.25
Gaia (GAIA) 0.0 $7.3M 649k 11.20
Johnson Controls International Plc equity (JCI) 0.0 $34M 787k 43.36
Line Corp- 0.0 $973k 28k 34.78
Aptevo Therapeutics Inc apvo 0.0 $1.5M 741k 2.07
Commercehub Inc Com Ser C 0.0 $20M 1.1M 17.44
Advansix (ASIX) 0.0 $1.3M 40k 31.24
Audentes Therapeutics 0.0 $6.1M 321k 19.13
Commercehub Inc Com Ser A 0.0 $29M 1.6M 17.42
Protagonist Therapeutics (PTGX) 0.0 $29M 2.5M 11.31
Tpi Composites (TPIC) 0.0 $29M 1.6M 18.48
Versum Matls 0.0 $6.7M 205k 32.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $13M 7.5M 1.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.6M 7.5M 1.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $37M 32M 1.14
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.3M 4.4M 0.98
Donnelley Finl Solutions (DFIN) 0.0 $36M 1.6M 22.96
Cincinnati Bell 0.0 $21M 1.1M 19.55
Apptio Inc cl a 0.0 $35M 2.0M 17.35
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.7M 295k 22.80
Broadsoft Inc note 1.000% 9/0 0.0 $7.9M 6.4M 1.25
Sm Energy Co note 1.500% 7/0 0.0 $10M 11M 0.90
Ac Immune Sa (ACIU) 0.0 $31M 3.5M 8.80
Cumulus Media Inc cl a 0.0 $13k 29k 0.45
Arconic 0.0 $6.7M 296k 22.65
Ishr Msci Singapore (EWS) 0.0 $3.1M 133k 23.62
Ishares Inc etp (EWT) 0.0 $2.2M 62k 35.76
Conyers Pk Acquisition cl a 0.0 $31M 2.7M 11.78
Chipmos Technologies 0.0 $11M 563k 19.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 60k 26.16
Quality Care Properties 0.0 $22M 1.2M 18.31
L3 Technologies 0.0 $13M 76k 167.06
International Seaways (INSW) 0.0 $7.7M 355k 21.67
Key Energy Svcs Inc Del 0.0 $804k 42k 19.24
Cowen Group Inc New Cl A 0.0 $38M 2.3M 16.25
Smart Sand (SND) 0.0 $20M 2.3M 8.91
Forterra 0.0 $13M 1.6M 8.23
Arconic 0.0 $13M 355k 35.79
Quantenna Communications 0.0 $19M 984k 19.00
Arch Coal Inc cl a 0.0 $12M 171k 68.30
Nuance Communications Inc Dbcv 1.00012/1 0.0 $26M 27M 0.96
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $9.5M 84k 113.43
Aquaventure Holdings 0.0 $24M 1.6M 15.23
Blackline (BL) 0.0 $6.9M 192k 35.74
Coupa Software 0.0 $478k 17k 28.97
Zto Express Cayman (ZTO) 0.0 $170k 12k 13.93
Noveliontherapeuti.. 0.0 $6.3M 679k 9.23
Gds Holdings ads (GDS) 0.0 $21M 2.2M 9.27
Pandora Media Inc note 1.750%12/0 0.0 $30M 31M 0.95
Theravance Biopharma Inc note 3.250%11/0 0.0 $8.4M 6.3M 1.35
Goodrich Petroleum 0.0 $2.7M 225k 12.20
R1 Rcm 0.0 $11M 3.0M 3.75
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $7.1M 7.0M 1.02
Sierra Oncology 0.0 $200k 171k 1.17
Keane 0.0 $4.8M 297k 16.00
Varex Imaging (VREX) 0.0 $7.5M 223k 33.80
Fibrocell Science 0.0 $3.4M 850k 4.01
Uniti Group Inc Com reit (UNIT) 0.0 $36M 1.4M 25.14
Xperi 0.0 $298k 10k 29.80
Jagged Peak Energy 0.0 $5.1M 385k 13.35
Veon 0.0 $27M 6.8M 3.91
Propetro Hldg (PUMP) 0.0 $13M 944k 13.96
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.4M 5.2M 1.05
Laureate Education Inc cl a (LAUR) 0.0 $18M 1.0M 17.53
Mulesoft Inc cl a 0.0 $571k 23k 24.93
Starwood Property Trust Inc convertible security 0.0 $18M 18M 1.01
Tesla Inc convertible security 0.0 $7.6M 6.0M 1.26
Quantum Corp Dlt & Storage (QMCO) 0.0 $5.0M 639k 7.81
Ardagh Group S A cl a 0.0 $6.6M 293k 22.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $16M 940k 16.83
Energy Transfer Partners 0.0 $3.3M 161k 20.39
Amyris Inc note 9.500% 4/1 0.0 $13M 19M 0.70
National Grid (NGG) 0.0 $553k 8.8k 62.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.9M 172k 22.73
Azul Sa (AZUL) 0.0 $29M 1.4M 21.08
Cars (CARS) 0.0 $35M 1.3M 26.63
Adtalem Global Ed (ATGE) 0.0 $16M 411k 37.95
Arena Pharmaceuticals 0.0 $1.7M 100k 16.87
Alio Gold 0.0 $168k 37k 4.52
Cloudera 0.0 $40M 2.8M 14.43
Cobalt Intl Energy 0.0 $536k 217k 2.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26M 660k 39.26
Iovance Biotherapeutics (IOVA) 0.0 $21M 2.8M 7.35
Rubicon Technology (RBCN) 0.0 $2.6M 276k 9.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.1M 253k 12.15
Amyris (AMRSQ) 0.0 $7.5M 2.3M 3.18
Carvana Co cl a (CVNA) 0.0 $27M 1.3M 20.47
Okta Inc cl a (OKTA) 0.0 $23M 1.0M 22.80
Cadence Bancorporation cl a 0.0 $2.6M 118k 21.88
Warrior Met Coal (HCC) 0.0 $12M 803k 15.43
Biohaven Pharmaceutical Holding 0.0 $26M 1.0M 25.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.5M 60k 108.15
Tocagen 0.0 $9.6M 800k 12.03
Gardner Denver Hldgs 0.0 $8.9M 413k 21.61
Smart Global Holdings (SGH) 0.0 $14M 838k 16.19
Argenx Se (ARGX) 0.0 $16M 754k 21.21
Urogen Pharma (URGN) 0.0 $14M 769k 18.06
Mersana Therapeutics (MRSN) 0.0 $24M 1.7M 13.79
Ovid Therapeutics (OVID) 0.0 $18M 1.8M 10.06
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $18M 18M 1.02
G1 Therapeutics (GTHX) 0.0 $34M 2.0M 17.44