FMR

FMR as of Sept. 30, 2017

Portfolio Holdings for FMR

FMR holds 2590 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $22B 146M 154.12
Facebook Inc cl a (META) 2.7 $22B 130M 170.87
Amazon (AMZN) 2.1 $17B 18M 961.29
Alphabet Inc Class A cs (GOOGL) 2.1 $17B 18M 973.86
Microsoft Corporation (MSFT) 1.6 $13B 176M 74.49
Alphabet Inc Class C cs (GOOG) 1.6 $13B 13M 959.02
UnitedHealth (UNH) 1.4 $11B 57M 195.80
Amgen (AMGN) 1.3 $11B 59M 186.47
NVIDIA Corporation (NVDA) 1.1 $9.2B 51M 178.77
Visa (V) 1.1 $9.1B 86M 105.25
JPMorgan Chase & Co. (JPM) 1.1 $8.9B 93M 95.50
Bank of America Corporation (BAC) 1.0 $8.2B 325M 25.34
Berkshire Hathaway (BRK.A) 1.0 $8.0B 29k 274739.99
salesforce (CRM) 0.9 $7.9B 84M 93.45
Citigroup (C) 0.9 $7.9B 108M 72.75
Wells Fargo & Company (WFC) 0.9 $7.2B 130M 55.15
Tesla Motors (TSLA) 0.8 $6.7B 20M 341.00
Activision Blizzard 0.8 $6.4B 99M 64.57
Paypal Holdings (PYPL) 0.7 $5.5B 87M 64.02
MasterCard Incorporated (MA) 0.7 $5.4B 39M 141.26
Adobe Systems Incorporated (ADBE) 0.7 $5.4B 36M 149.16
Boston Scientific Corporation (BSX) 0.6 $5.2B 179M 29.17
Home Depot (HD) 0.6 $5.0B 31M 163.49
Alibaba Group Holding (BABA) 0.6 $4.6B 27M 172.69
Netflix (NFLX) 0.5 $4.4B 24M 181.35
Chevron Corporation (CVX) 0.5 $4.0B 34M 117.50
Dowdupont 0.5 $4.0B 58M 69.24
Electronic Arts (EA) 0.5 $3.8B 32M 118.06
Chubb (CB) 0.5 $3.8B 27M 142.60
Broad 0.5 $3.8B 16M 242.40
Comcast Corporation (CMCSA) 0.5 $3.7B 96M 38.49
priceline.com Incorporated 0.5 $3.7B 2.0M 1830.84
Suncor Energy (SU) 0.4 $3.7B 105M 35.05
Johnson & Johnson (JNJ) 0.4 $3.3B 26M 129.97
Qualcomm (QCOM) 0.4 $3.3B 64M 51.79
Amphenol Corporation (APH) 0.4 $3.3B 39M 84.64
Verizon Communications (VZ) 0.4 $3.2B 65M 49.49
U.S. Bancorp (USB) 0.4 $3.2B 59M 53.60
Regeneron Pharmaceuticals (REGN) 0.4 $3.1B 7.0M 447.08
Berkshire Hathaway (BRK.B) 0.4 $3.1B 17M 183.33
Cisco Systems (CSCO) 0.4 $3.0B 90M 33.62
iShares Russell 1000 Value Index (IWD) 0.4 $3.0B 26M 118.51
Tor Dom Bk Cad (TD) 0.4 $3.1B 55M 56.30
Autodesk (ADSK) 0.4 $3.0B 27M 112.23
Industries N shs - a - (LYB) 0.4 $3.0B 30M 99.05
ConocoPhillips (COP) 0.3 $2.9B 58M 50.06
Coca-Cola Company (KO) 0.3 $2.8B 63M 45.02
Medtronic (MDT) 0.3 $2.8B 37M 77.77
Allergan 0.3 $2.8B 14M 205.11
CVS Caremark Corporation (CVS) 0.3 $2.8B 34M 81.37
Alexion Pharmaceuticals 0.3 $2.7B 19M 140.38
Intuitive Surgical (ISRG) 0.3 $2.6B 2.5M 1045.85
Celgene Corporation 0.3 $2.5B 17M 145.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5B 17M 152.08
Procter & Gamble Company (PG) 0.3 $2.5B 27M 90.98
United Technologies Corporation 0.3 $2.4B 21M 116.08
British American Tobac (BTI) 0.3 $2.5B 39M 62.45
Caterpillar (CAT) 0.3 $2.4B 19M 124.67
General Electric Company 0.3 $2.3B 97M 24.19
Northrop Grumman Corporation (NOC) 0.3 $2.3B 8.0M 287.67
Philip Morris International (PM) 0.3 $2.3B 21M 110.98
Monster Beverage Corp (MNST) 0.3 $2.3B 42M 55.25
Walt Disney Company (DIS) 0.3 $2.3B 23M 98.57
Biogen Idec (BIIB) 0.3 $2.2B 7.2M 313.33
Gilead Sciences (GILD) 0.3 $2.2B 28M 81.06
American Tower Reit (AMT) 0.3 $2.2B 16M 136.63
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.1B 5.9M 363.44
PNC Financial Services (PNC) 0.2 $2.1B 16M 134.77
Capital One Financial (COF) 0.2 $2.1B 24M 84.66
Exelon Corporation (EXC) 0.2 $2.0B 54M 37.67
Bristol Myers Squibb (BMY) 0.2 $2.0B 31M 63.76
Williams Companies (WMB) 0.2 $2.0B 68M 30.01
Estee Lauder Companies (EL) 0.2 $2.0B 19M 107.82
Cognizant Technology Solutions (CTSH) 0.2 $1.9B 27M 72.61
Becton, Dickinson and (BDX) 0.2 $1.9B 9.8M 195.91
TJX Companies (TJX) 0.2 $1.9B 26M 73.73
Rbc Cad (RY) 0.2 $1.9B 25M 77.37
Anthem (ELV) 0.2 $1.9B 9.9M 189.88
Goldman Sachs (GS) 0.2 $1.9B 7.8M 237.19
Morgan Stanley (MS) 0.2 $1.8B 37M 48.16
Danaher Corporation (DHR) 0.2 $1.8B 21M 85.77
EOG Resources (EOG) 0.2 $1.8B 19M 96.74
Metropcs Communications (TMUS) 0.2 $1.8B 29M 61.65
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7B 29M 59.78
McDonald's Corporation (MCD) 0.2 $1.7B 11M 156.50
Marriott International (MAR) 0.2 $1.7B 15M 110.26
Humana (HUM) 0.2 $1.7B 7.1M 243.56
Southwest Airlines (LUV) 0.2 $1.7B 31M 55.98
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7B 14M 125.06
S&p Global (SPGI) 0.2 $1.7B 11M 156.25
State Street Corporation (STT) 0.2 $1.6B 17M 95.58
Wal-Mart Stores (WMT) 0.2 $1.7B 22M 78.12
At&t (T) 0.2 $1.6B 42M 39.17
Boeing Company (BA) 0.2 $1.7B 6.6M 254.21
Ross Stores (ROST) 0.2 $1.7B 26M 64.57
Mettler-Toledo International (MTD) 0.2 $1.6B 2.6M 626.16
Aetna 0.2 $1.7B 11M 159.01
CIGNA Corporation 0.2 $1.6B 8.6M 186.94
Colgate-Palmolive Company (CL) 0.2 $1.7B 23M 72.86
General Dynamics Corporation (GD) 0.2 $1.7B 8.1M 205.58
Oracle Corporation (ORCL) 0.2 $1.6B 34M 48.42
Rogers Communications -cl B (RCI) 0.2 $1.7B 32M 51.57
Alnylam Pharmaceuticals (ALNY) 0.2 $1.6B 14M 117.49
Ishares Inc core msci emkt (IEMG) 0.2 $1.7B 31M 54.02
3M Company (MMM) 0.2 $1.6B 7.6M 209.90
Raytheon Company 0.2 $1.6B 8.3M 186.53
Starbucks Corporation (SBUX) 0.2 $1.6B 30M 53.71
Fortive (FTV) 0.2 $1.6B 22M 70.79
BlackRock 0.2 $1.5B 3.3M 447.09
Charles Schwab Corporation (SCHW) 0.2 $1.5B 34M 43.74
Costco Wholesale Corporation (COST) 0.2 $1.5B 9.1M 164.62
Monsanto Company 0.2 $1.5B 13M 119.82
United Parcel Service (UPS) 0.2 $1.5B 12M 120.04
Sherwin-Williams Company (SHW) 0.2 $1.5B 4.2M 357.62
Union Pacific Corporation (UNP) 0.2 $1.5B 13M 115.97
Best Buy (BBY) 0.2 $1.5B 26M 56.96
Nike (NKE) 0.2 $1.5B 29M 51.85
Lam Research Corporation 0.2 $1.5B 8.0M 185.04
Shopify Inc cl a (SHOP) 0.2 $1.5B 13M 116.31
Ryanair Holdings (RYAAY) 0.2 $1.5B 14M 105.42
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4B 98M 13.97
CSX Corporation (CSX) 0.2 $1.4B 26M 54.26
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 5.5M 251.24
Red Hat 0.2 $1.4B 13M 110.86
Dollar Tree (DLTR) 0.2 $1.4B 16M 86.80
Applied Materials (AMAT) 0.2 $1.4B 27M 52.09
HDFC Bank (HDB) 0.2 $1.4B 15M 96.37
Workday Inc cl a (WDAY) 0.2 $1.4B 13M 105.39
Jd (JD) 0.2 $1.4B 37M 38.18
Prologis (PLD) 0.2 $1.3B 20M 63.46
Canadian Natl Ry (CNI) 0.1 $1.3B 15M 82.85
Molson Coors Brewing Company (TAP) 0.1 $1.2B 15M 81.64
Schlumberger (SLB) 0.1 $1.3B 18M 69.76
Ventas (VTR) 0.1 $1.3B 19M 65.13
Micron Technology (MU) 0.1 $1.3B 32M 39.36
MetLife (MET) 0.1 $1.2B 24M 51.95
Franco-Nevada Corporation (FNV) 0.1 $1.2B 16M 77.47
Synchrony Financial (SYF) 0.1 $1.2B 39M 31.05
Blackstone 0.1 $1.1B 34M 33.37
Norfolk Southern (NSC) 0.1 $1.1B 8.5M 132.32
Public Storage (PSA) 0.1 $1.1B 5.3M 213.99
Thermo Fisher Scientific (TMO) 0.1 $1.2B 6.2M 189.20
Honeywell International (HON) 0.1 $1.2B 8.2M 141.67
Nextera Energy (NEE) 0.1 $1.2B 8.0M 146.55
Agilent Technologies Inc C ommon (A) 0.1 $1.2B 18M 64.20
Enbridge (ENB) 0.1 $1.2B 28M 41.77
Lululemon Athletica (LULU) 0.1 $1.2B 19M 62.25
Alkermes (ALKS) 0.1 $1.2B 23M 50.84
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2B 8.0M 146.27
Equinix (EQIX) 0.1 $1.2B 2.7M 446.30
Ishares Msci Japan (EWJ) 0.1 $1.2B 21M 55.71
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1B 29M 37.55
Northern Trust Corporation (NTRS) 0.1 $1.0B 11M 91.93
Exxon Mobil Corporation (XOM) 0.1 $1.1B 13M 81.98
Brookfield Asset Management 0.1 $1.1B 27M 41.29
Global Payments (GPN) 0.1 $1.1B 12M 95.09
Unum (UNM) 0.1 $1.0B 20M 51.13
Altria (MO) 0.1 $1.1B 17M 63.42
Anadarko Petroleum Corporation 0.1 $1.1B 22M 48.86
Texas Instruments Incorporated (TXN) 0.1 $1.1B 12M 89.64
Henry Schein (HSIC) 0.1 $1.1B 13M 81.99
AutoZone (AZO) 0.1 $1.1B 1.8M 595.11
Amdocs Ltd ord (DOX) 0.1 $1.1B 16M 64.32
Seagate Technology Com Stk 0.1 $1.1B 32M 33.17
Boston Properties (BXP) 0.1 $1.1B 9.0M 122.88
CBOE Holdings (CBOE) 0.1 $1.1B 10M 107.65
Simon Property (SPG) 0.1 $1.1B 6.9M 161.01
Tesaro 0.1 $1.0B 8.1M 129.10
Diamondback Energy (FANG) 0.1 $1.1B 11M 97.96
Travelers Companies (TRV) 0.1 $1.0B 8.2M 122.52
Intel Corporation (INTC) 0.1 $1.0B 26M 38.08
Kroger (KR) 0.1 $963M 48M 20.06
Msci (MSCI) 0.1 $983M 8.4M 116.93
AvalonBay Communities (AVB) 0.1 $962M 5.4M 178.42
Xcel Energy (XEL) 0.1 $977M 21M 47.32
Constellation Brands (STZ) 0.1 $1.0B 5.1M 199.45
Exelixis (EXEL) 0.1 $1.0B 42M 24.23
Equity Lifestyle Properties (ELS) 0.1 $1.0B 12M 85.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0B 14M 74.22
Phillips 66 (PSX) 0.1 $1.0B 11M 91.59
Coty Inc Cl A (COTY) 0.1 $962M 58M 16.53
Time Warner 0.1 $938M 9.2M 102.45
FedEx Corporation (FDX) 0.1 $933M 4.1M 225.58
Pfizer (PFE) 0.1 $889M 25M 35.70
Canadian Natural Resources (CNQ) 0.1 $891M 27M 33.49
Sempra Energy (SRE) 0.1 $949M 8.3M 114.13
Pioneer Natural Resources 0.1 $885M 6.0M 147.54
Group Cgi Cad Cl A 0.1 $914M 18M 51.85
Duke Realty Corporation 0.1 $909M 32M 28.82
Extra Space Storage (EXR) 0.1 $917M 12M 79.92
Ametek (AME) 0.1 $945M 14M 66.13
Hd Supply 0.1 $920M 26M 36.12
Bluebird Bio 0.1 $939M 6.8M 137.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $941M 15M 63.89
Williams Partners 0.1 $879M 23M 38.90
Welltower Inc Com reit (WELL) 0.1 $904M 13M 70.28
Ionis Pharmaceuticals (IONS) 0.1 $946M 19M 50.70
Ggp 0.1 $937M 45M 20.77
Western Union Company (WU) 0.1 $800M 42M 19.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $832M 31M 26.75
Masco Corporation (MAS) 0.1 $858M 22M 39.01
Mohawk Industries (MHK) 0.1 $848M 3.4M 247.51
GlaxoSmithKline 0.1 $808M 20M 40.60
Marsh & McLennan Companies (MMC) 0.1 $808M 9.6M 83.81
Pepsi (PEP) 0.1 $852M 7.6M 111.43
Unilever 0.1 $863M 15M 59.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $854M 13M 68.48
Imperial Oil (IMO) 0.1 $854M 27M 31.95
Fiserv (FI) 0.1 $868M 6.7M 128.96
SPDR Gold Trust (GLD) 0.1 $826M 6.8M 121.56
Energy Select Sector SPDR (XLE) 0.1 $849M 12M 68.48
Wyndham Worldwide Corporation 0.1 $848M 8.0M 105.41
Transcanada Corp 0.1 $800M 16M 49.42
Neurocrine Biosciences (NBIX) 0.1 $811M 13M 61.28
Cdw (CDW) 0.1 $817M 12M 66.00
Westrock (WRK) 0.1 $841M 15M 56.73
Ansys (ANSS) 0.1 $771M 6.3M 122.73
Discover Financial Services 0.1 $773M 12M 64.48
M&T Bank Corporation (MTB) 0.1 $738M 4.6M 161.04
BioMarin Pharmaceutical (BMRN) 0.1 $746M 8.0M 93.05
Cerner Corporation 0.1 $747M 11M 71.32
Regions Financial Corporation (RF) 0.1 $743M 49M 15.24
McKesson Corporation (MCK) 0.1 $717M 4.7M 153.61
Cenovus Energy (CVE) 0.1 $708M 71M 10.03
Deere & Company (DE) 0.1 $726M 5.8M 125.59
Merck & Co (MRK) 0.1 $751M 12M 64.03
Royal Dutch Shell 0.1 $718M 12M 60.58
Accenture (ACN) 0.1 $753M 5.6M 135.07
Lowe's Companies (LOW) 0.1 $724M 9.1M 79.94
J.M. Smucker Company (SJM) 0.1 $707M 6.7M 104.93
NetEase (NTES) 0.1 $766M 2.9M 263.81
ON Semiconductor (ON) 0.1 $738M 40M 18.50
iShares Russell 1000 Index (IWB) 0.1 $768M 5.5M 139.88
Essex Property Trust (ESS) 0.1 $707M 2.8M 254.03
athenahealth 0.1 $745M 6.0M 124.36
Bk Nova Cad (BNS) 0.1 $762M 12M 64.28
SYNNEX Corporation (SNX) 0.1 $732M 5.8M 126.51
Manulife Finl Corp (MFC) 0.1 $753M 37M 20.28
Ball Corporation (BALL) 0.1 $704M 17M 41.33
Udr (UDR) 0.1 $751M 20M 38.03
Telus Ord (TU) 0.1 $781M 22M 35.97
Huntington Ingalls Inds (HII) 0.1 $704M 3.1M 226.44
Kinder Morgan (KMI) 0.1 $711M 37M 19.18
Delphi Automotive 0.1 $772M 7.8M 98.40
Allison Transmission Hldngs I (ALSN) 0.1 $749M 20M 37.51
Mondelez Int (MDLZ) 0.1 $721M 18M 40.66
Abbvie (ABBV) 0.1 $750M 8.4M 88.86
Chemours (CC) 0.1 $749M 15M 50.58
First Data 0.1 $704M 39M 18.04
Ihs Markit 0.1 $740M 17M 44.09
Cme (CME) 0.1 $700M 5.2M 135.74
Fidelity National Information Services (FIS) 0.1 $647M 6.9M 93.39
Abbott Laboratories (ABT) 0.1 $660M 12M 53.36
Apache Corporation 0.1 $625M 14M 45.80
Citrix Systems 0.1 $683M 8.9M 76.82
Paychex (PAYX) 0.1 $673M 11M 59.96
Newell Rubbermaid (NWL) 0.1 $633M 15M 42.67
Analog Devices (ADI) 0.1 $679M 7.9M 86.17
Lockheed Martin Corporation (LMT) 0.1 $694M 2.2M 310.29
eBay (EBAY) 0.1 $622M 16M 38.46
Halliburton Company (HAL) 0.1 $628M 14M 46.05
PG&E Corporation (PCG) 0.1 $659M 9.7M 68.09
Ultimate Software 0.1 $666M 3.5M 189.60
FMC Corporation (FMC) 0.1 $695M 7.8M 89.31
Ingersoll-rand Co Ltd-cl A 0.1 $667M 7.5M 89.21
Jabil Circuit (JBL) 0.1 $664M 23M 28.55
AECOM Technology Corporation (ACM) 0.1 $666M 18M 36.81
iShares Lehman Aggregate Bond (AGG) 0.1 $623M 5.7M 109.59
KKR & Co 0.1 $668M 33M 20.33
Vanguard Value ETF (VTV) 0.1 $683M 6.8M 99.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $639M 5.6M 113.58
General Motors Company (GM) 0.1 $638M 16M 40.38
FleetCor Technologies 0.1 $647M 4.2M 154.77
ACADIA Pharmaceuticals (ACAD) 0.1 $692M 18M 37.67
Cavium 0.1 $680M 10M 65.94
American Airls (AAL) 0.1 $637M 13M 47.49
58 Com Inc spon adr rep a 0.1 $678M 11M 63.14
Fnf (FNF) 0.1 $636M 13M 47.46
Walgreen Boots Alliance 0.1 $698M 9.0M 77.22
Qorvo (QRVO) 0.1 $655M 9.3M 70.75
Square Inc cl a (XYZ) 0.1 $663M 23M 28.84
Us Foods Hldg Corp call (USFD) 0.1 $689M 26M 26.70
Baker Hughes A Ge Company (BKR) 0.1 $671M 18M 36.62
Hartford Financial Services (HIG) 0.1 $587M 11M 55.43
TD Ameritrade Holding 0.1 $557M 11M 48.78
ResMed (RMD) 0.1 $557M 7.2M 76.96
AFLAC Incorporated (AFL) 0.1 $597M 7.3M 81.39
Akamai Technologies (AKAM) 0.1 $556M 11M 48.72
Las Vegas Sands (LVS) 0.1 $588M 9.2M 64.16
United Rentals (URI) 0.1 $562M 4.1M 138.74
JetBlue Airways Corporation (JBLU) 0.1 $599M 32M 18.53
Eagle Materials (EXP) 0.1 $574M 5.4M 106.70
Bce (BCE) 0.1 $559M 12M 46.85
PPL Corporation (PPL) 0.1 $541M 14M 37.95
CF Industries Holdings (CF) 0.1 $618M 18M 35.11
Intuit (INTU) 0.1 $617M 4.3M 142.14
Financial Select Sector SPDR (XLF) 0.1 $580M 22M 25.86
LogMeIn 0.1 $562M 5.1M 110.05
Vanguard Growth ETF (VUG) 0.1 $576M 4.3M 132.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $567M 9.1M 62.00
Pvh Corporation (PVH) 0.1 $619M 4.9M 126.06
Arista Networks 0.1 $620M 3.3M 189.61
Servicemaster Global 0.1 $610M 13M 46.73
Ubs Group (UBS) 0.1 $589M 34M 17.12
Dct Industrial Trust Inc reit usd.01 0.1 $616M 11M 57.92
Wayfair (W) 0.1 $554M 8.2M 67.40
Store Capital Corp reit 0.1 $573M 23M 24.87
Kraft Heinz (KHC) 0.1 $607M 7.8M 77.55
Vareit, Inc reits 0.1 $580M 70M 8.29
Hp (HPQ) 0.1 $609M 31M 19.96
E TRADE Financial Corporation 0.1 $534M 12M 43.61
First Citizens BancShares (FCNCA) 0.1 $479M 1.3M 373.89
Total System Services 0.1 $489M 7.5M 65.50
Lincoln National Corporation (LNC) 0.1 $473M 6.4M 73.48
Baxter International (BAX) 0.1 $486M 7.8M 62.75
Teva Pharmaceutical Industries (TEVA) 0.1 $459M 26M 17.60
Cardinal Health (CAH) 0.1 $471M 7.0M 66.92
Continental Resources 0.1 $515M 13M 38.61
Digital Realty Trust (DLR) 0.1 $532M 4.5M 118.33
Host Hotels & Resorts (HST) 0.1 $460M 25M 18.49
Apartment Investment and Management 0.1 $455M 10M 43.86
Universal Health Services (UHS) 0.1 $522M 4.7M 110.94
Interpublic Group of Companies (IPG) 0.1 $495M 24M 20.79
Potash Corp. Of Saskatchewan I 0.1 $517M 27M 19.25
D.R. Horton (DHI) 0.1 $486M 12M 39.93
WABCO Holdings 0.1 $469M 3.2M 148.00
C.H. Robinson Worldwide (CHRW) 0.1 $484M 6.4M 76.10
Zimmer Holdings (ZBH) 0.1 $459M 3.9M 117.09
Graphic Packaging Holding Company (GPK) 0.1 $482M 35M 13.98
Herbalife Ltd Com Stk (HLF) 0.1 $531M 7.8M 67.72
Regal-beloit Corporation (RRX) 0.1 $529M 6.7M 79.00
Cinemark Holdings (CNK) 0.1 $460M 13M 36.26
Douglas Emmett (DEI) 0.1 $475M 12M 39.42
Skechers USA 0.1 $504M 20M 25.09
Cimarex Energy 0.1 $530M 4.7M 113.67
Genesee & Wyoming 0.1 $476M 6.4M 74.01
Silicon Laboratories (SLAB) 0.1 $510M 6.4M 79.90
United Therapeutics Corporation (UTHR) 0.1 $494M 4.2M 117.19
Agnico (AEM) 0.1 $537M 12M 45.19
Integra LifeSciences Holdings (IART) 0.1 $521M 10M 50.48
Scotts Miracle-Gro Company (SMG) 0.1 $467M 4.8M 97.34
Dex (DXCM) 0.1 $525M 11M 48.93
First American Financial (FAF) 0.1 $483M 9.7M 49.97
Dollar General (DG) 0.1 $460M 5.7M 81.05
KAR Auction Services (KAR) 0.1 $535M 11M 47.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $536M 4.3M 124.76
Cbre Group Inc Cl A (CBRE) 0.1 $494M 13M 37.88
J Global (ZD) 0.1 $469M 6.3M 73.88
Asml Holding (ASML) 0.1 $503M 2.9M 171.19
Realogy Hldgs (HOUS) 0.1 $481M 15M 32.97
Leidos Holdings (LDOS) 0.1 $525M 8.9M 59.22
Agios Pharmaceuticals (AGIO) 0.1 $485M 7.3M 66.75
Intercontinental Exchange (ICE) 0.1 $495M 7.2M 68.70
Aramark Hldgs (ARMK) 0.1 $536M 13M 40.61
Hubspot (HUBS) 0.1 $467M 5.6M 84.05
Spark Therapeutics 0.1 $478M 5.4M 89.00
Godaddy Inc cl a (GDDY) 0.1 $461M 11M 43.46
Penumbra (PEN) 0.1 $457M 5.1M 90.30
Csra 0.1 $498M 15M 32.27
Avexis 0.1 $463M 4.8M 96.73
Beigene (ONC) 0.1 $465M 4.5M 103.46
Cit 0.1 $377M 7.7M 49.06
Reinsurance Group of America (RGA) 0.1 $448M 3.2M 139.53
Equifax (EFX) 0.1 $389M 3.7M 105.99
Moody's Corporation (MCO) 0.1 $376M 2.7M 139.21
Devon Energy Corporation (DVN) 0.1 $430M 12M 36.71
Seattle Genetics 0.1 $388M 7.1M 54.41
Cullen/Frost Bankers (CFR) 0.1 $423M 4.5M 94.92
J.B. Hunt Transport Services (JBHT) 0.1 $431M 3.9M 111.01
KBR (KBR) 0.1 $375M 21M 17.88
Helen Of Troy (HELE) 0.1 $390M 4.0M 96.90
Equity Residential (EQR) 0.1 $436M 6.6M 65.93
Eastman Chemical Company (EMN) 0.1 $385M 4.3M 90.49
Rockwell Collins 0.1 $395M 3.0M 130.71
Allstate Corporation (ALL) 0.1 $436M 4.7M 91.91
International Business Machines (IBM) 0.1 $432M 3.0M 145.08
Maxim Integrated Products 0.1 $394M 8.3M 47.71
Sanofi-Aventis SA (SNY) 0.1 $379M 7.6M 49.79
Stryker Corporation (SYK) 0.1 $411M 2.9M 142.02
Southern Company (SO) 0.1 $388M 7.9M 49.14
Illinois Tool Works (ITW) 0.1 $415M 2.8M 147.96
SL Green Realty 0.1 $427M 4.2M 101.32
Toll Brothers (TOL) 0.1 $408M 9.8M 41.47
WESCO International (WCC) 0.1 $376M 6.4M 58.25
Service Corporation International (SCI) 0.1 $446M 13M 34.50
Grand Canyon Education (LOPE) 0.1 $392M 4.3M 90.63
NVR (NVR) 0.1 $384M 134k 2855.00
Take-Two Interactive Software (TTWO) 0.1 $454M 4.4M 102.23
Delta Air Lines (DAL) 0.1 $404M 8.4M 48.25
Ctrip.com International 0.1 $409M 7.8M 52.77
New Oriental Education & Tech 0.1 $442M 5.0M 88.26
Advanced Micro Devices (AMD) 0.1 $453M 36M 12.75
Medicines Company 0.1 $404M 11M 37.04
Chipotle Mexican Grill (CMG) 0.1 $428M 1.4M 307.83
Vail Resorts (MTN) 0.1 $424M 1.9M 228.12
Oceaneering International (OII) 0.1 $387M 15M 26.27
Teledyne Technologies Incorporated (TDY) 0.1 $418M 2.6M 159.18
Akorn 0.1 $409M 12M 33.19
CRH 0.1 $382M 10M 37.86
Skyworks Solutions (SWKS) 0.1 $410M 4.0M 101.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $444M 3.9M 114.02
Stamps 0.1 $453M 2.2M 202.55
American International (AIG) 0.1 $378M 6.2M 61.39
iShares Russell Midcap Value Index (IWS) 0.1 $422M 5.0M 84.93
Insulet Corporation (PODD) 0.1 $455M 8.3M 55.08
Nxp Semiconductors N V (NXPI) 0.1 $448M 4.0M 113.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $407M 3.9M 105.35
First Republic Bank/san F (FRCB) 0.1 $423M 4.1M 104.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $424M 11M 38.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $403M 4.0M 101.80
B2gold Corp (BTG) 0.1 $391M 142M 2.76
Te Connectivity Ltd for 0.1 $435M 5.2M 83.06
Hca Holdings (HCA) 0.1 $392M 4.9M 79.59
Groupon 0.1 $399M 77M 5.20
Flexshares Tr mornstar upstr (GUNR) 0.1 $385M 12M 31.15
Post Holdings Inc Common (POST) 0.1 $432M 4.9M 88.27
Duke Energy (DUK) 0.1 $379M 4.5M 83.92
Eaton (ETN) 0.1 $386M 5.0M 76.79
Ptc (PTC) 0.1 $405M 7.2M 56.28
Liberty Global Inc Com Ser A 0.1 $387M 11M 33.91
Twenty-first Century Fox 0.1 $402M 15M 26.38
American Homes 4 Rent-a reit (AMH) 0.1 $427M 20M 21.71
Zendesk 0.1 $434M 15M 29.11
Paycom Software (PAYC) 0.1 $373M 5.0M 74.96
Loxo Oncology 0.1 $413M 4.5M 92.12
Fiat Chrysler Auto 0.1 $445M 25M 17.91
Univar 0.1 $401M 14M 28.93
Blueprint Medicines (BPMC) 0.1 $409M 5.9M 69.67
Calatlantic 0.1 $413M 11M 36.63
Wright Medical Group Nv 0.1 $407M 16M 25.87
Performance Food (PFGC) 0.1 $435M 15M 28.25
Liberty Media Corp Series C Li 0.1 $446M 12M 38.09
Waste Connections (WCN) 0.1 $384M 5.5M 69.95
Dell Technologies Inc Class V equity 0.1 $390M 5.1M 77.21
Centennial Resource Developmen cs 0.1 $435M 24M 17.97
Lions Gate Entmnt Corp cl b non vtg 0.1 $409M 13M 31.79
Snap Inc cl a (SNAP) 0.1 $388M 27M 14.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $357M 7.0M 51.11
Annaly Capital Management 0.0 $355M 29M 12.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $290M 2.1M 135.14
Assurant (AIZ) 0.0 $358M 3.8M 95.52
Great Plains Energy Incorporated 0.0 $303M 10M 30.30
AES Corporation (AES) 0.0 $369M 34M 11.02
Dominion Resources (D) 0.0 $317M 4.1M 76.93
Bed Bath & Beyond 0.0 $334M 14M 23.47
Coach 0.0 $291M 7.2M 40.28
Cummins (CMI) 0.0 $358M 2.1M 168.03
Snap-on Incorporated (SNA) 0.0 $371M 2.5M 149.01
Trimble Navigation (TRMB) 0.0 $357M 9.1M 39.25
Dun & Bradstreet Corporation 0.0 $367M 3.1M 116.41
Charles River Laboratories (CRL) 0.0 $319M 3.0M 108.02
Mid-America Apartment (MAA) 0.0 $329M 3.1M 106.88
National-Oilwell Var 0.0 $319M 8.9M 35.73
Fresh Del Monte Produce (FDP) 0.0 $342M 7.5M 45.46
Weight Watchers International 0.0 $363M 8.3M 43.55
Agrium 0.0 $303M 2.8M 107.17
Valero Energy Corporation (VLO) 0.0 $360M 4.7M 76.93
Newfield Exploration 0.0 $339M 11M 29.67
Air Products & Chemicals (APD) 0.0 $355M 2.3M 151.22
Parker-Hannifin Corporation (PH) 0.0 $332M 1.9M 175.02
Target Corporation (TGT) 0.0 $340M 5.8M 59.01
iShares S&P 500 Index (IVV) 0.0 $328M 1.3M 252.93
Canadian Pacific Railway 0.0 $364M 2.2M 167.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $344M 25M 14.04
Shire 0.0 $356M 2.3M 153.14
Murphy Oil Corporation (MUR) 0.0 $315M 12M 26.56
Cintas Corporation (CTAS) 0.0 $296M 2.0M 144.28
Alliance Data Systems Corporation (BFH) 0.0 $301M 1.4M 221.55
Bank of the Ozarks 0.0 $293M 6.1M 48.05
Cedar Fair 0.0 $290M 4.5M 64.12
Radian (RDN) 0.0 $362M 19M 18.69
Silgan Holdings (SLGN) 0.0 $358M 12M 29.43
Edison International (EIX) 0.0 $329M 4.3M 77.17
Steel Dynamics (STLD) 0.0 $294M 8.5M 34.47
Sun Life Financial (SLF) 0.0 $342M 8.6M 39.82
Prosperity Bancshares (PB) 0.0 $331M 5.0M 65.73
Euronet Worldwide (EEFT) 0.0 $310M 3.3M 94.79
GameStop (GME) 0.0 $310M 15M 20.66
Banco Itau Holding Financeira (ITUB) 0.0 $303M 22M 13.70
Alliant Energy Corporation (LNT) 0.0 $304M 7.3M 41.57
Moog (MOG.A) 0.0 $294M 3.5M 83.43
Semtech Corporation (SMTC) 0.0 $337M 9.0M 37.55
Credicorp (BAP) 0.0 $336M 1.6M 205.02
Flowserve Corporation (FLS) 0.0 $298M 7.0M 42.61
Randgold Resources 0.0 $330M 3.4M 97.66
Ida (IDA) 0.0 $336M 3.8M 87.93
Cheniere Energy (LNG) 0.0 $338M 7.5M 45.08
A. O. Smith Corporation (AOS) 0.0 $368M 6.2M 59.43
Associated Banc- (ASB) 0.0 $298M 12M 24.25
Open Text Corp (OTEX) 0.0 $322M 10M 32.27
Seaboard Corporation (SEB) 0.0 $300M 67k 4505.00
TransDigm Group Incorporated (TDG) 0.0 $325M 1.3M 255.65
Tech Data Corporation 0.0 $358M 4.0M 88.85
Vanguard Financials ETF (VFH) 0.0 $334M 5.1M 65.36
Brandywine Realty Trust (BDN) 0.0 $351M 20M 17.49
Amicus Therapeutics (FOLD) 0.0 $291M 19M 15.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $292M 2.4M 121.23
Vanguard Large-Cap ETF (VV) 0.0 $310M 2.7M 115.40
Sensata Technologies Hldg Bv 0.0 $360M 7.5M 48.07
Ebix (EBIXQ) 0.0 $307M 4.7M 65.25
Medidata Solutions 0.0 $304M 3.9M 78.06
Ironwood Pharmaceuticals (IRWD) 0.0 $292M 19M 15.77
Acadia Realty Trust (AKR) 0.0 $339M 12M 28.62
Hudson Pacific Properties (HPP) 0.0 $343M 10M 33.53
Sun Communities (SUI) 0.0 $333M 3.9M 85.68
Insmed (INSM) 0.0 $358M 12M 31.20
Fortis (FTS) 0.0 $372M 10M 35.89
Yandex Nv-a (NBIS) 0.0 $340M 10M 32.95
Fortune Brands (FBIN) 0.0 $351M 5.2M 67.23
Xpo Logistics Inc equity (XPO) 0.0 $365M 5.4M 67.78
Xylem (XYL) 0.0 $290M 4.6M 62.65
Expedia (EXPE) 0.0 $349M 2.4M 143.94
Prothena (PRTA) 0.0 $372M 5.7M 64.77
L Brands 0.0 $297M 7.1M 41.61
Portola Pharmaceuticals 0.0 $311M 5.8M 54.03
Sirius Xm Holdings 0.0 $308M 56M 5.50
Allegion Plc equity (ALLE) 0.0 $351M 4.1M 86.47
Essent (ESNT) 0.0 $299M 7.4M 40.50
Commscope Hldg (COMM) 0.0 $329M 9.9M 33.21
2u 0.0 $368M 6.6M 56.02
Parsley Energy Inc-class A 0.0 $316M 12M 26.34
Sage Therapeutics (SAGE) 0.0 $350M 5.6M 62.30
Keysight Technologies (KEYS) 0.0 $295M 7.1M 41.66
Fibrogen 0.0 $357M 6.6M 53.80
Transunion (TRU) 0.0 $363M 7.7M 47.26
Steris 0.0 $296M 3.3M 88.40
Livanova Plc Ord (LIVN) 0.0 $338M 4.8M 70.06
Onemain Holdings (OMF) 0.0 $301M 11M 28.19
Advanced Accelerat spon ads each rep 2 ord 0.0 $291M 4.3M 67.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $296M 7.1M 41.87
Hilton Worldwide Holdings (HLT) 0.0 $352M 5.1M 69.45
Colony Northstar 0.0 $357M 28M 12.56
Intercontin- 0.0 $308M 5.8M 52.89
Roku (ROKU) 0.0 $308M 13M 24.23
Melco Crown Entertainment (MLCO) 0.0 $211M 8.7M 24.12
NRG Energy (NRG) 0.0 $279M 11M 25.59
CMS Energy Corporation (CMS) 0.0 $227M 4.9M 46.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $261M 5.8M 44.81
Bank of New York Mellon Corporation (BK) 0.0 $217M 4.1M 53.02
CVB Financial (CVBF) 0.0 $209M 8.7M 24.17
Affiliated Managers (AMG) 0.0 $245M 1.3M 189.83
Incyte Corporation (INCY) 0.0 $243M 2.1M 116.74
Martin Marietta Materials (MLM) 0.0 $277M 1.3M 206.23
Bunge 0.0 $283M 4.1M 69.46
Federated Investors (FHI) 0.0 $250M 8.4M 29.70
Franklin Resources (BEN) 0.0 $218M 4.9M 44.51
Kimberly-Clark Corporation (KMB) 0.0 $262M 2.2M 117.68
Newmont Mining Corporation (NEM) 0.0 $232M 6.2M 37.51
PPG Industries (PPG) 0.0 $229M 2.1M 108.66
SYSCO Corporation (SYY) 0.0 $232M 4.3M 53.95
Harris Corporation 0.0 $224M 1.7M 131.68
Tiffany & Co. 0.0 $221M 2.4M 91.78
Verisign (VRSN) 0.0 $283M 2.7M 106.51
Autoliv (ALV) 0.0 $227M 1.8M 123.60
Hanesbrands (HBI) 0.0 $235M 9.5M 24.64
Laboratory Corp. of America Holdings 0.0 $228M 1.5M 150.97
Healthcare Realty Trust Incorporated 0.0 $279M 8.6M 32.34
Tyson Foods (TSN) 0.0 $259M 3.7M 70.45
AstraZeneca (AZN) 0.0 $283M 8.3M 33.91
Yum! Brands (YUM) 0.0 $214M 2.9M 73.61
Novartis (NVS) 0.0 $214M 2.5M 85.85
Integrated Device Technology 0.0 $220M 8.3M 26.58
Symantec Corporation 0.0 $238M 7.2M 32.81
Torchmark Corporation 0.0 $230M 2.9M 80.09
Novo Nordisk A/S (NVO) 0.0 $256M 5.3M 48.15
Sap (SAP) 0.0 $218M 2.0M 109.65
Prestige Brands Holdings (PBH) 0.0 $210M 4.2M 50.09
Deluxe Corporation (DLX) 0.0 $252M 3.5M 72.96
Omni (OMC) 0.0 $262M 3.5M 74.07
Dr Pepper Snapple 0.0 $235M 2.7M 88.47
Cousins Properties 0.0 $236M 25M 9.34
Public Service Enterprise (PEG) 0.0 $230M 5.0M 46.25
Arch Capital Group (ACGL) 0.0 $225M 2.3M 98.50
Highwoods Properties (HIW) 0.0 $269M 5.2M 52.09
Paccar (PCAR) 0.0 $249M 3.4M 72.34
Avis Budget (CAR) 0.0 $283M 7.4M 38.06
W.R. Grace & Co. 0.0 $285M 3.9M 72.15
Maximus (MMS) 0.0 $236M 3.7M 64.50
Juniper Networks (JNPR) 0.0 $261M 9.4M 27.83
Array BioPharma 0.0 $274M 22M 12.30
Baidu (BIDU) 0.0 $231M 931k 247.69
Alere 0.0 $218M 4.3M 50.99
iShares MSCI EMU Index (EZU) 0.0 $260M 6.0M 43.32
Atmos Energy Corporation (ATO) 0.0 $216M 2.6M 83.84
CenterPoint Energy (CNP) 0.0 $235M 8.1M 29.21
Copa Holdings Sa-class A (CPA) 0.0 $236M 1.9M 124.53
Concho Resources 0.0 $266M 2.0M 131.72
DiamondRock Hospitality Company (DRH) 0.0 $221M 20M 10.95
Elbit Systems (ESLT) 0.0 $263M 1.8M 147.02
Guess? (GES) 0.0 $213M 13M 17.03
Hill-Rom Holdings 0.0 $223M 3.0M 74.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211M 934k 226.06
Cree 0.0 $242M 8.6M 28.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $281M 9.0M 31.25
Hain Celestial (HAIN) 0.0 $270M 6.6M 41.15
KLA-Tencor Corporation (KLAC) 0.0 $272M 2.6M 106.00
MFA Mortgage Investments 0.0 $274M 31M 8.76
MGM Resorts International. (MGM) 0.0 $250M 7.6M 32.64
Monolithic Power Systems (MPWR) 0.0 $241M 2.3M 106.55
Washington Federal (WAFD) 0.0 $239M 7.1M 33.65
F5 Networks (FFIV) 0.0 $269M 2.2M 120.56
Corporate Office Properties Trust (CDP) 0.0 $243M 7.4M 32.83
TreeHouse Foods (THS) 0.0 $288M 4.2M 67.73
UMB Financial Corporation (UMBF) 0.0 $258M 3.5M 74.49
Westlake Chemical Corporation (WLK) 0.0 $242M 2.9M 83.09
Momenta Pharmaceuticals 0.0 $212M 11M 18.50
United Natural Foods (UNFI) 0.0 $268M 6.4M 41.59
ExlService Holdings (EXLS) 0.0 $219M 3.8M 58.32
Golar Lng (GLNG) 0.0 $229M 10M 22.61
Brocade Communications Systems 0.0 $285M 24M 11.95
Kimco Realty Corporation (KIM) 0.0 $239M 12M 19.55
Regency Centers Corporation (REG) 0.0 $214M 3.5M 62.04
Thomson Reuters Corp 0.0 $266M 5.8M 45.88
Genpact (G) 0.0 $250M 8.7M 28.75
SPECTRUM BRANDS Hldgs 0.0 $214M 2.0M 105.83
Inphi Corporation 0.0 $252M 6.3M 39.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $225M 6.0M 37.39
CoreSite Realty 0.0 $275M 2.5M 111.90
Piedmont Office Realty Trust (PDM) 0.0 $243M 12M 20.16
iShares MSCI Australia Index Fund (EWA) 0.0 $209M 9.3M 22.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $220M 2.8M 77.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $278M 4.3M 64.70
Apollo Global Management 'a' 0.0 $211M 7.0M 30.10
Air Lease Corp (AL) 0.0 $225M 5.3M 42.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $264M 4.2M 63.09
Ishares High Dividend Equity F (HDV) 0.0 $250M 2.9M 85.95
Dunkin' Brands Group 0.0 $276M 5.2M 53.08
Level 3 Communications 0.0 $209M 3.9M 53.29
Michael Kors Holdings 0.0 $266M 5.5M 47.85
Norbord 0.0 $273M 7.2M 38.07
Epam Systems (EPAM) 0.0 $288M 3.3M 87.93
Pdc Energy 0.0 $237M 4.8M 49.03
Puma Biotechnology (PBYI) 0.0 $253M 2.1M 119.75
Berry Plastics (BERY) 0.0 $213M 3.8M 56.65
Intercept Pharmaceuticals In 0.0 $219M 3.8M 58.04
Icon (ICLR) 0.0 $234M 2.0M 113.88
Spirit Realty reit 0.0 $272M 32M 8.57
Premier (PINC) 0.0 $210M 6.4M 32.57
Gaming & Leisure Pptys (GLPI) 0.0 $247M 6.7M 36.89
Wix (WIX) 0.0 $222M 3.1M 71.85
Brixmor Prty (BRX) 0.0 $220M 12M 18.80
Criteo Sa Ads (CRTO) 0.0 $257M 6.2M 41.50
Platform Specialty Prods Cor 0.0 $230M 21M 11.17
Pentair cs (PNR) 0.0 $207M 3.0M 67.96
Theravance Biopharma (TBPH) 0.0 $271M 7.9M 34.24
Radius Health 0.0 $207M 5.4M 38.55
Kite Pharma 0.0 $278M 1.5M 179.81
Crown Castle Intl (CCI) 0.0 $279M 2.8M 99.98
Cimpress N V Shs Euro 0.0 $249M 2.5M 97.66
Liberty Broadband Cl C (LBRDK) 0.0 $271M 2.8M 95.30
New Relic 0.0 $254M 5.1M 49.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $231M 4.4M 52.38
Orbital Atk 0.0 $252M 1.9M 133.16
Urban Edge Pptys (UE) 0.0 $212M 8.8M 24.12
Galapagos Nv- (GLPG) 0.0 $285M 2.8M 101.75
Teladoc (TDOC) 0.0 $282M 8.5M 33.15
Nielsen Hldgs Plc Shs Eur 0.0 $281M 6.8M 41.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $245M 5.3M 46.40
Hewlett Packard Enterprise (HPE) 0.0 $261M 18M 14.71
Atlassian Corp Plc cl a 0.0 $216M 6.2M 35.15
Willis Towers Watson (WTW) 0.0 $218M 1.4M 154.23
Innoviva (INVA) 0.0 $226M 16M 14.12
Coca Cola European Partners (CCEP) 0.0 $223M 5.3M 41.62
Twilio Inc cl a (TWLO) 0.0 $277M 9.3M 29.85
Nutanix Inc cl a (NTNX) 0.0 $287M 13M 22.39
Gramercy Property Trust 0.0 $272M 9.0M 30.25
Yum China Holdings (YUMC) 0.0 $282M 7.1M 39.97
Rh (RH) 0.0 $223M 3.2M 70.32
Dxc Technology (DXC) 0.0 $259M 3.0M 85.88
Andeavor 0.0 $283M 2.7M 103.15
Akcea Therapeutics Inc equities 0.0 $243M 8.8M 27.67
Packaging Corporation of America (PKG) 0.0 $145M 1.3M 114.68
Barrick Gold Corp (GOLD) 0.0 $176M 11M 16.09
Lear Corporation (LEA) 0.0 $168M 972k 173.08
Vale (VALE) 0.0 $204M 20M 10.07
Petroleo Brasileiro SA (PBR.A) 0.0 $150M 16M 9.66
HSBC Holdings (HSBC) 0.0 $161M 3.2M 49.41
Emcor (EME) 0.0 $198M 2.9M 69.38
Progressive Corporation (PGR) 0.0 $179M 3.7M 48.42
Principal Financial (PFG) 0.0 $149M 2.3M 64.34
MGIC Investment (MTG) 0.0 $166M 13M 12.53
Legg Mason 0.0 $143M 3.6M 39.31
SLM Corporation (SLM) 0.0 $129M 11M 11.47
Ecolab (ECL) 0.0 $155M 1.2M 128.61
Expeditors International of Washington (EXPD) 0.0 $190M 3.2M 59.86
Tractor Supply Company (TSCO) 0.0 $178M 2.8M 63.29
CBS Corporation 0.0 $204M 3.5M 58.00
Lennar Corporation (LEN) 0.0 $193M 3.7M 52.71
Pulte (PHM) 0.0 $185M 6.8M 27.33
FirstEnergy (FE) 0.0 $146M 4.7M 30.83
LKQ Corporation (LKQ) 0.0 $137M 3.8M 35.99
Mattel (MAT) 0.0 $128M 8.3M 15.48
Noble Energy 0.0 $166M 5.8M 28.36
Polaris Industries (PII) 0.0 $164M 1.6M 104.63
V.F. Corporation (VFC) 0.0 $144M 2.3M 63.57
Watsco, Incorporated (WSO) 0.0 $202M 1.3M 161.07
C.R. Bard 0.0 $175M 545k 320.50
CACI International (CACI) 0.0 $195M 1.4M 139.35
Comerica Incorporated (CMA) 0.0 $151M 2.0M 76.26
Western Digital (WDC) 0.0 $188M 2.2M 86.40
Entegris (ENTG) 0.0 $140M 4.8M 28.85
Darden Restaurants (DRI) 0.0 $197M 2.5M 78.78
Whirlpool Corporation (WHR) 0.0 $188M 1.0M 184.44
Waters Corporation (WAT) 0.0 $166M 926k 179.52
Olin Corporation (OLN) 0.0 $128M 3.7M 34.25
AGCO Corporation (AGCO) 0.0 $134M 1.8M 73.77
Avnet (AVT) 0.0 $144M 3.7M 39.30
Williams-Sonoma (WSM) 0.0 $163M 3.3M 49.86
Cemex SAB de CV (CX) 0.0 $153M 17M 9.08
Fluor Corporation (FLR) 0.0 $141M 3.3M 42.10
Hess (HES) 0.0 $132M 2.8M 46.89
Liberty Media 0.0 $204M 8.6M 23.57
Occidental Petroleum Corporation (OXY) 0.0 $127M 2.0M 64.21
Jacobs Engineering 0.0 $145M 2.5M 58.27
Pool Corporation (POOL) 0.0 $129M 1.2M 108.17
Prudential Financial (PRU) 0.0 $184M 1.7M 106.32
Hershey Company (HSY) 0.0 $136M 1.2M 109.25
Kellogg Company (K) 0.0 $195M 3.1M 62.37
Enstar Group (ESGR) 0.0 $142M 640k 222.38
Penn National Gaming (PENN) 0.0 $188M 8.1M 23.39
Hilltop Holdings (HTH) 0.0 $169M 6.5M 26.00
Churchill Downs (CHDN) 0.0 $162M 784k 206.20
Live Nation Entertainment (LYV) 0.0 $130M 3.0M 43.55
Papa John's Int'l (PZZA) 0.0 $195M 2.7M 73.07
East West Ban (EWBC) 0.0 $161M 2.7M 59.78
Mueller Industries (MLI) 0.0 $144M 4.1M 34.95
Methanex Corp (MEOH) 0.0 $160M 3.2M 50.26
Axis Capital Holdings (AXS) 0.0 $192M 3.4M 57.31
Fastenal Company (FAST) 0.0 $134M 2.9M 45.58
IDEX Corporation (IEX) 0.0 $134M 1.1M 121.47
Primerica (PRI) 0.0 $126M 1.5M 81.55
Roper Industries (ROP) 0.0 $176M 725k 243.40
Southwestern Energy Company 0.0 $172M 28M 6.11
Aaron's 0.0 $191M 4.4M 43.63
Marathon Oil Corporation (MRO) 0.0 $132M 9.7M 13.56
Domino's Pizza (DPZ) 0.0 $148M 744k 198.55
Landstar System (LSTR) 0.0 $124M 1.2M 99.65
Sinclair Broadcast 0.0 $188M 5.9M 32.05
BOK Financial Corporation (BOKF) 0.0 $134M 1.5M 89.08
Darling International (DAR) 0.0 $202M 12M 17.51
Tenne 0.0 $177M 2.9M 60.67
Invesco (IVZ) 0.0 $164M 4.7M 35.04
Entergy Corporation (ETR) 0.0 $124M 1.6M 76.36
WNS 0.0 $175M 4.8M 36.50
Boston Private Financial Holdings 0.0 $125M 7.6M 16.55
Celanese Corporation (CE) 0.0 $147M 1.4M 104.27
Cogent Communications (CCOI) 0.0 $128M 2.6M 48.90
Key (KEY) 0.0 $173M 9.2M 18.83
Marvell Technology Group 0.0 $175M 9.8M 17.90
Meritage Homes Corporation (MTH) 0.0 $199M 4.5M 44.40
Cypress Semiconductor Corporation 0.0 $125M 8.3M 15.02
Innospec (IOSP) 0.0 $154M 2.5M 61.65
Virtusa Corporation 0.0 $159M 4.2M 37.78
Bruker Corporation (BRKR) 0.0 $189M 6.3M 29.75
Chemed Corp Com Stk (CHE) 0.0 $135M 670k 202.05
Cirrus Logic (CRUS) 0.0 $183M 3.4M 53.32
Quest Diagnostics Incorporated (DGX) 0.0 $146M 1.6M 93.64
Dril-Quip (DRQ) 0.0 $202M 4.6M 44.15
DTE Energy Company (DTE) 0.0 $193M 1.8M 107.36
Infinera 0.0 $192M 22M 8.87
IPG Photonics Corporation (IPGP) 0.0 $164M 886k 185.06
Oge Energy Corp (OGE) 0.0 $174M 4.8M 36.03
Omega Healthcare Investors (OHI) 0.0 $132M 4.1M 31.91
Oil States International (OIS) 0.0 $160M 6.3M 25.35
Sally Beauty Holdings (SBH) 0.0 $134M 6.8M 19.58
ScanSource (SCSC) 0.0 $125M 2.9M 43.65
Steven Madden (SHOO) 0.0 $131M 3.0M 43.30
Super Micro Computer 0.0 $135M 6.1M 22.10
Allegiant Travel Company (ALGT) 0.0 $170M 1.3M 131.70
Boardwalk Pipeline Partners 0.0 $188M 13M 14.70
F.N.B. Corporation (FNB) 0.0 $173M 12M 14.03
World Fuel Services Corporation (WKC) 0.0 $163M 4.8M 33.91
Teekay Lng Partners 0.0 $142M 8.0M 17.80
Urban Outfitters (URBN) 0.0 $137M 5.7M 23.90
Wabtec Corporation (WAB) 0.0 $206M 2.7M 75.75
Callon Pete Co Del Com Stk 0.0 $194M 17M 11.24
Gentex Corporation (GNTX) 0.0 $185M 9.3M 19.80
ICF International (ICFI) 0.0 $152M 2.8M 53.95
Acorda Therapeutics 0.0 $166M 7.0M 23.65
Albemarle Corporation (ALB) 0.0 $151M 1.1M 136.31
Potlatch Corporation (PCH) 0.0 $133M 2.6M 51.00
Aspen Technology 0.0 $199M 3.2M 62.81
Chase Corporation 0.0 $139M 1.2M 111.40
EQT Corporation (EQT) 0.0 $149M 2.3M 65.24
HEICO Corporation (HEI.A) 0.0 $183M 2.4M 76.20
National Retail Properties (NNN) 0.0 $169M 4.1M 41.66
Unit Corporation 0.0 $133M 6.5M 20.58
Nabors Industries 0.0 $142M 18M 8.07
Multi-Color Corporation 0.0 $153M 1.9M 81.95
iShares S&P 500 Growth Index (IVW) 0.0 $151M 1.1M 143.42
iShares S&P 500 Value Index (IVE) 0.0 $200M 1.9M 107.91
Mellanox Technologies 0.0 $136M 2.9M 47.15
Stantec (STN) 0.0 $160M 5.7M 27.75
Camden Property Trust (CPT) 0.0 $192M 2.1M 91.45
Generac Holdings (GNRC) 0.0 $126M 2.7M 45.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $184M 1.6M 113.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $194M 1.2M 164.49
Sabra Health Care REIT (SBRA) 0.0 $188M 8.6M 21.94
Hldgs (UAL) 0.0 $150M 2.5M 60.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $197M 1.3M 148.31
O'reilly Automotive (ORLY) 0.0 $204M 946k 215.37
Terreno Realty Corporation (TRNO) 0.0 $174M 4.8M 36.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $139M 2.7M 51.07
TAL Education (TAL) 0.0 $137M 4.1M 33.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $171M 3.7M 45.97
Sodastream International 0.0 $145M 2.2M 66.45
Bankunited (BKU) 0.0 $139M 3.9M 35.57
Mosaic (MOS) 0.0 $143M 6.6M 21.60
Banner Corp (BANR) 0.0 $125M 2.0M 61.28
Marathon Petroleum Corp (MPC) 0.0 $142M 2.5M 56.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $166M 1.3M 124.53
Clovis Oncology 0.0 $144M 1.7M 82.40
Wpx Energy 0.0 $149M 13M 11.50
Aon 0.0 $134M 916k 146.10
Rexnord 0.0 $138M 5.4M 25.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $172M 20M 8.79
Oaktree Cap 0.0 $159M 3.4M 47.05
Tronox 0.0 $201M 9.5M 21.10
Servicenow (NOW) 0.0 $138M 1.2M 117.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $151M 6.9M 21.89
Wp Carey (WPC) 0.0 $166M 2.5M 67.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $132M 2.1M 64.17
Dominion Diamond Corp foreign 0.0 $145M 10M 14.18
Epizyme 0.0 $194M 10M 19.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $182M 7.8M 23.28
Mallinckrodt Pub 0.0 $193M 5.2M 37.37
Blackhawk Network Hldgs Inc cl a 0.0 $156M 3.6M 43.80
Therapeuticsmd 0.0 $155M 29M 5.29
Tableau Software Inc Cl A 0.0 $145M 1.9M 74.89
Acceleron Pharma 0.0 $139M 3.7M 37.32
Benefitfocus 0.0 $157M 4.7M 33.65
Ringcentral (RNG) 0.0 $201M 4.8M 41.75
Five Prime Therapeutics 0.0 $177M 4.3M 40.91
Ambev Sa- (ABEV) 0.0 $133M 20M 6.59
Veeva Sys Inc cl a (VEEV) 0.0 $193M 3.4M 56.41
Extended Stay America 0.0 $150M 7.5M 20.00
Hmh Holdings 0.0 $171M 14M 12.05
Xencor (XNCR) 0.0 $161M 7.0M 22.92
Rsp Permian 0.0 $202M 5.8M 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $195M 3.7M 53.26
Heron Therapeutics (HRTX) 0.0 $131M 8.1M 16.15
Intra Cellular Therapies (ITCI) 0.0 $126M 8.0M 15.78
Investors Ban 0.0 $164M 12M 13.64
Ally Financial (ALLY) 0.0 $153M 6.3M 24.26
Caretrust Reit (CTRE) 0.0 $176M 9.3M 19.04
Cdk Global Inc equities 0.0 $135M 2.1M 63.09
Catalent 0.0 $153M 3.8M 39.92
Healthcare Tr Amer Inc cl a 0.0 $171M 5.7M 29.80
Outfront Media 0.0 $199M 7.9M 25.18
Om Asset Management 0.0 $164M 11M 14.92
Dbv Technologies S A 0.0 $135M 3.2M 42.44
Vistaoutdoor (VSTO) 0.0 $196M 8.6M 22.94
Summit Matls Inc cl a 0.0 $135M 4.2M 32.03
Ascendis Pharma A S (ASND) 0.0 $132M 3.6M 36.25
Topbuild (BLD) 0.0 $155M 2.4M 65.17
Lexicon Pharmaceuticals (LXRX) 0.0 $195M 16M 12.29
Allergan Plc pfd conv ser a 0.0 $169M 231k 733.13
Mindbody 0.0 $143M 5.5M 25.85
Evolent Health (EVH) 0.0 $150M 8.4M 17.80
Global Blood Therapeutics In 0.0 $162M 5.2M 31.05
Novocure Ltd ord (NVCR) 0.0 $155M 7.8M 19.85
Avangrid 0.0 $138M 2.9M 47.42
Itt (ITT) 0.0 $126M 2.8M 44.27
Red Rock Resorts Inc Cl A (RRR) 0.0 $130M 5.6M 23.16
Siteone Landscape Supply (SITE) 0.0 $134M 2.3M 58.10
Agnc Invt Corp Com reit (AGNC) 0.0 $187M 8.6M 21.68
Corecivic (CXW) 0.0 $191M 7.1M 26.77
Envision Healthcare 0.0 $194M 4.3M 44.95
Sba Communications Corp (SBAC) 0.0 $125M 866k 144.05
Extraction Oil And Gas 0.0 $174M 11M 15.39
Bioverativ Inc Com equity 0.0 $205M 3.6M 57.07
Axon Enterprise (AXON) 0.0 $176M 7.7M 22.67
Presidio 0.0 $125M 8.8M 14.15
Wheaton Precious Metals Corp (WPM) 0.0 $143M 7.5M 19.07
Xerox 0.0 $141M 4.2M 33.29
Delek Us Holdings (DK) 0.0 $149M 5.6M 26.73
Emerald Expositions Events 0.0 $170M 7.3M 23.24
Knight Swift Transn Hldgs (KNX) 0.0 $130M 3.1M 41.55
Compass Minerals International (CMP) 0.0 $101M 1.5M 64.90
Verisign Inc sdcv 3.250% 8/1 0.0 $69M 22M 3.11
Fomento Economico Mexicano SAB (FMX) 0.0 $86M 900k 95.53
Himax Technologies (HIMX) 0.0 $73M 6.7M 10.93
Sociedad Quimica y Minera (SQM) 0.0 $81M 1.4M 55.66
Liberty Media Corp deb 3.500% 1/1 0.0 $51M 92M 0.55
Compania de Minas Buenaventura SA (BVN) 0.0 $104M 8.1M 12.79
Owens Corning (OC) 0.0 $52M 674k 77.35
China Mobile 0.0 $97M 1.9M 50.57
ICICI Bank (IBN) 0.0 $51M 5.9M 8.56
Portland General Electric Company (POR) 0.0 $109M 2.4M 45.64
Boyd Gaming Corporation (BYD) 0.0 $99M 3.8M 26.04
Corning Incorporated (GLW) 0.0 $63M 2.1M 29.92
Broadridge Financial Solutions (BR) 0.0 $65M 799k 80.82
Genworth Financial (GNW) 0.0 $65M 17M 3.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $94M 71k 1315.00
Signature Bank (SBNY) 0.0 $101M 791k 128.04
American Express Company (AXP) 0.0 $98M 1.1M 90.46
Ameriprise Financial (AMP) 0.0 $60M 405k 148.51
DST Systems 0.0 $84M 1.5M 54.88
Nasdaq Omx (NDAQ) 0.0 $77M 995k 77.57
Waste Management (WM) 0.0 $67M 860k 78.27
Via 0.0 $124M 4.4M 27.84
Eli Lilly & Co. (LLY) 0.0 $56M 653k 85.54
Sony Corporation (SONY) 0.0 $65M 1.7M 37.34
KB Home (KBH) 0.0 $58M 2.4M 24.12
Avon Products 0.0 $96M 41M 2.33
Brown & Brown (BRO) 0.0 $98M 2.0M 48.19
Carnival Corporation (CCL) 0.0 $66M 1.0M 64.57
Carter's (CRI) 0.0 $105M 1.1M 98.75
Copart (CPRT) 0.0 $71M 2.1M 34.37
Edwards Lifesciences (EW) 0.0 $82M 747k 109.31
Genuine Parts Company (GPC) 0.0 $93M 968k 95.65
Hologic (HOLX) 0.0 $61M 1.7M 36.69
J.C. Penney Company 0.0 $52M 14M 3.81
Microchip Technology (MCHP) 0.0 $55M 609k 89.78
NetApp (NTAP) 0.0 $110M 2.5M 43.76
Nuance Communications 0.0 $75M 4.8M 15.74
Nucor Corporation (NUE) 0.0 $49M 865k 56.04
Royal Caribbean Cruises (RCL) 0.0 $121M 1.0M 118.54
Sealed Air (SEE) 0.0 $63M 1.5M 42.72
T. Rowe Price (TROW) 0.0 $83M 911k 90.65
W.W. Grainger (GWW) 0.0 $53M 294k 179.75
Buckle (BKE) 0.0 $124M 7.3M 16.85
Automatic Data Processing (ADP) 0.0 $76M 695k 109.32
Avery Dennison Corporation (AVY) 0.0 $103M 1.0M 98.34
Jack in the Box (JACK) 0.0 $81M 794k 101.92
ABM Industries (ABM) 0.0 $52M 1.2M 41.71
DaVita (DVA) 0.0 $91M 1.5M 59.39
Emerson Electric (EMR) 0.0 $81M 1.3M 62.84
Cooper Companies 0.0 $106M 445k 237.11
CSG Systems International (CSGS) 0.0 $41M 1.0M 40.10
Waddell & Reed Financial 0.0 $86M 4.3M 20.07
AmerisourceBergen (COR) 0.0 $77M 925k 82.75
Foot Locker 0.0 $61M 1.7M 35.22
Coherent 0.0 $82M 349k 235.17
Cott Corp 0.0 $76M 5.1M 15.00
Taro Pharmaceutical Industries (TARO) 0.0 $58M 513k 112.69
SkyWest (SKYW) 0.0 $51M 1.2M 43.90
Matthews International Corporation (MATW) 0.0 $46M 732k 62.25
Crane 0.0 $72M 902k 79.99
Koninklijke Philips Electronics NV (PHG) 0.0 $53M 1.3M 41.20
WellCare Health Plans 0.0 $47M 271k 171.74
Campbell Soup Company (CPB) 0.0 $99M 2.1M 46.82
CenturyLink 0.0 $62M 3.3M 18.90
Goodyear Tire & Rubber Company (GT) 0.0 $70M 2.1M 33.25
Callaway Golf Company (MODG) 0.0 $54M 3.7M 14.43
MSC Industrial Direct (MSM) 0.0 $108M 1.4M 75.57
Arrow Electronics (ARW) 0.0 $100M 1.2M 80.41
Wolverine World Wide (WWW) 0.0 $59M 2.0M 28.85
Gartner (IT) 0.0 $44M 354k 124.41
DISH Network 0.0 $89M 1.6M 54.23
General Mills (GIS) 0.0 $82M 1.6M 51.76
Macy's (M) 0.0 $119M 5.5M 21.82
Praxair 0.0 $83M 595k 139.74
American Electric Power Company (AEP) 0.0 $114M 1.6M 70.24
Encana Corp 0.0 $111M 9.5M 11.77
Ca 0.0 $52M 1.5M 33.38
Total (TTE) 0.0 $65M 1.2M 53.52
Patterson Companies (PDCO) 0.0 $42M 1.1M 38.65
Stericycle (SRCL) 0.0 $116M 1.6M 71.62
Lazard Ltd-cl A shs a 0.0 $80M 1.8M 45.22
Washington Real Estate Investment Trust (ELME) 0.0 $93M 2.8M 32.76
Manpower (MAN) 0.0 $95M 808k 117.82
Abercrombie & Fitch (ANF) 0.0 $86M 6.0M 14.44
National Beverage (FIZZ) 0.0 $108M 873k 124.05
Tupperware Brands Corporation 0.0 $53M 864k 61.82
Encore Capital (ECPG) 0.0 $63M 1.4M 44.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $119M 553k 215.75
ProAssurance Corporation (PRA) 0.0 $106M 1.9M 54.65
Strayer Education 0.0 $46M 528k 87.27
Discovery Communications 0.0 $102M 4.8M 21.29
Westar Energy 0.0 $57M 1.1M 49.60
ConAgra Foods (CAG) 0.0 $48M 1.4M 33.74
Ituran Location And Control (ITRN) 0.0 $47M 1.3M 36.05
Magna Intl Inc cl a (MGA) 0.0 $117M 2.2M 53.37
Aptar (ATR) 0.0 $62M 717k 86.31
Robert Half International (RHI) 0.0 $101M 2.0M 50.34
TCF Financial Corporation 0.0 $74M 4.3M 17.04
Varian Medical Systems 0.0 $86M 858k 100.06
Sina Corporation 0.0 $94M 820k 114.65
MercadoLibre (MELI) 0.0 $81M 312k 258.93
Whiting Petroleum Corporation 0.0 $67M 12M 5.42
Carlisle Companies (CSL) 0.0 $68M 682k 100.29
New York Times Company (NYT) 0.0 $59M 3.0M 19.60
Hub (HUBG) 0.0 $42M 978k 42.95
Donaldson Company (DCI) 0.0 $88M 1.9M 45.94
Fair Isaac Corporation (FICO) 0.0 $64M 457k 140.50
Lexington Realty Trust (LXP) 0.0 $51M 5.0M 10.22
Southwest Gas Corporation (SWX) 0.0 $70M 902k 77.62
Gray Television (GTN) 0.0 $87M 5.5M 15.71
Nexstar Broadcasting (NXST) 0.0 $112M 1.8M 62.31
Rite Aid Corporation 0.0 $43M 22M 1.96
Employers Holdings (EIG) 0.0 $124M 2.7M 45.45
Goldcorp 0.0 $48M 3.7M 12.98
Teekay Shipping Marshall Isl 0.0 $77M 8.6M 8.93
Illumina (ILMN) 0.0 $77M 386k 199.20
Brunswick Corporation (BC) 0.0 $74M 1.3M 55.97
Companhia Paranaense de Energia 0.0 $49M 5.6M 8.86
DineEquity (DIN) 0.0 $116M 2.7M 42.98
Dycom Industries (DY) 0.0 $63M 732k 85.88
Enterprise Products Partners (EPD) 0.0 $108M 4.1M 26.07
iShares Russell 2000 Index (IWM) 0.0 $64M 428k 148.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $64M 515k 123.50
Microsemi Corporation 0.0 $110M 2.1M 51.48
Newpark Resources (NPKI) 0.0 $55M 5.5M 10.00
Owens-Illinois 0.0 $53M 2.1M 25.16
Triple-S Management 0.0 $53M 2.2M 23.68
Western Alliance Bancorporation (WAL) 0.0 $42M 784k 53.08
Abiomed 0.0 $43M 257k 168.60
Alaska Air (ALK) 0.0 $80M 1.0M 76.27
Amedisys (AMED) 0.0 $64M 1.1M 55.96
Apogee Enterprises (APOG) 0.0 $41M 857k 48.26
Ares Capital Corporation (ARCC) 0.0 $68M 4.1M 16.39
Black Hills Corporation (BKH) 0.0 $58M 841k 68.87
Cantel Medical 0.0 $100M 1.1M 94.17
DSW 0.0 $123M 5.7M 21.48
Gibraltar Industries (ROCK) 0.0 $45M 1.4M 31.15
Iridium Communications (IRDM) 0.0 $62M 6.0M 10.30
Neenah Paper 0.0 $54M 636k 85.55
On Assignment 0.0 $47M 870k 53.68
Perficient (PRFT) 0.0 $43M 2.2M 19.67
PolyOne Corporation 0.0 $68M 1.7M 40.03
Telecom Argentina (TEO) 0.0 $48M 1.6M 30.84
TowneBank (TOWN) 0.0 $46M 1.4M 33.50
Atlas Air Worldwide Holdings 0.0 $56M 849k 65.80
American Campus Communities 0.0 $114M 2.6M 44.15
Almost Family 0.0 $81M 1.5M 53.70
Align Technology (ALGN) 0.0 $70M 377k 186.27
Air Transport Services (ATSG) 0.0 $70M 2.9M 24.34
Atwood Oceanics 0.0 $111M 12M 9.39
Acuity Brands (AYI) 0.0 $60M 351k 171.28
Camden National Corporation (CAC) 0.0 $61M 1.4M 43.64
Commerce Bancshares (CBSH) 0.0 $101M 1.7M 57.77
Community Bank System (CBU) 0.0 $49M 893k 55.25
Cognex Corporation (CGNX) 0.0 $88M 799k 110.28
Cibc Cad (CM) 0.0 $42M 479k 87.49
Cooper Tire & Rubber Company 0.0 $43M 1.1M 37.40
Diodes Incorporated (DIOD) 0.0 $45M 1.5M 29.93
El Paso Electric Company 0.0 $114M 2.1M 55.25
G-III Apparel (GIII) 0.0 $114M 3.9M 29.02
HEICO Corporation (HEI) 0.0 $45M 506k 89.81
Middleby Corporation (MIDD) 0.0 $78M 608k 128.17
MarketAxess Holdings (MKTX) 0.0 $74M 402k 184.51
Medical Properties Trust (MPW) 0.0 $53M 4.0M 13.13
New Jersey Resources Corporation (NJR) 0.0 $57M 1.3M 42.15
Pegasystems (PEGA) 0.0 $64M 1.1M 57.65
Plexus (PLXS) 0.0 $57M 1.0M 56.08
Royal Gold (RGLD) 0.0 $55M 639k 86.04
Raymond James Financial (RJF) 0.0 $53M 629k 84.33
Rush Enterprises (RUSHA) 0.0 $59M 1.3M 46.29
SCANA Corporation 0.0 $61M 1.2M 48.49
Sangamo Biosciences (SGMO) 0.0 $43M 2.8M 15.00
South Jersey Industries 0.0 $84M 2.4M 34.53
Titan Machinery (TITN) 0.0 $51M 3.3M 15.53
TTM Technologies (TTMI) 0.0 $87M 5.7M 15.37
Textron (TXT) 0.0 $104M 1.9M 53.88
USANA Health Sciences (USNA) 0.0 $92M 1.6M 57.70
Wintrust Financial Corporation (WTFC) 0.0 $61M 779k 78.31
Amerisafe (AMSF) 0.0 $58M 1.0M 58.20
Belden (BDC) 0.0 $114M 1.4M 80.54
Cbiz (CBZ) 0.0 $74M 4.6M 16.25
China Uni 0.0 $50M 3.5M 14.03
Deckers Outdoor Corporation (DECK) 0.0 $55M 806k 68.41
Hexcel Corporation (HXL) 0.0 $109M 1.9M 57.42
Knoll 0.0 $87M 4.4M 20.00
Lennox International (LII) 0.0 $48M 266k 178.97
Monro Muffler Brake (MNRO) 0.0 $48M 858k 56.05
Novagold Resources Inc Cad (NG) 0.0 $99M 24M 4.09
Old Dominion Freight Line (ODFL) 0.0 $97M 884k 110.11
Pan American Silver Corp Can (PAAS) 0.0 $53M 3.1M 17.05
Children's Place Retail Stores (PLCE) 0.0 $114M 962k 118.15
Stifel Financial (SF) 0.0 $55M 1.0M 53.46
Tompkins Financial Corporation (TMP) 0.0 $59M 680k 86.14
Texas Roadhouse (TXRH) 0.0 $61M 1.2M 49.14
Tyler Technologies (TYL) 0.0 $52M 299k 174.32
Valmont Industries (VMI) 0.0 $50M 318k 158.10
BancFirst Corporation (BANF) 0.0 $70M 1.2M 56.75
Cambrex Corporation 0.0 $72M 1.3M 55.00
Compania Cervecerias Unidas (CCU) 0.0 $71M 2.6M 26.93
Church & Dwight (CHD) 0.0 $116M 2.4M 48.45
Nic 0.0 $45M 2.6M 17.15
Geron Corporation (GERN) 0.0 $52M 24M 2.18
Home BancShares (HOMB) 0.0 $67M 2.7M 25.22
IBERIABANK Corporation 0.0 $62M 759k 82.15
ImmunoGen 0.0 $43M 5.6M 7.65
Independent Bank (INDB) 0.0 $49M 655k 74.65
Kaman Corporation 0.0 $54M 963k 55.78
LHC 0.0 $61M 860k 70.92
PacWest Ban 0.0 $88M 1.7M 50.51
PriceSmart (PSMT) 0.0 $97M 1.1M 89.25
Repligen Corporation (RGEN) 0.0 $56M 1.5M 38.32
Rigel Pharmaceuticals 0.0 $47M 19M 2.54
Rockwell Automation (ROK) 0.0 $52M 292k 178.21
Standex Int'l (SXI) 0.0 $43M 407k 106.20
VSE Corporation (VSEC) 0.0 $83M 1.5M 56.86
Viad (PRSU) 0.0 $43M 699k 60.90
Astronics Corporation (ATRO) 0.0 $65M 2.2M 29.75
AZZ Incorporated (AZZ) 0.0 $91M 1.9M 48.70
CommVault Systems (CVLT) 0.0 $72M 1.2M 60.80
Halozyme Therapeutics (HALO) 0.0 $86M 5.0M 17.37
Silicon Motion Technology (SIMO) 0.0 $77M 1.6M 48.03
Callidus Software 0.0 $105M 4.3M 24.65
Healthsouth 0.0 $96M 2.1M 46.35
Sunstone Hotel Investors (SHO) 0.0 $98M 6.1M 16.07
Standard Motor Products (SMP) 0.0 $101M 2.1M 48.25
Cavco Industries (CVCO) 0.0 $91M 618k 147.55
First Merchants Corporation (FRME) 0.0 $43M 1.0M 42.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $85M 7.8M 11.00
Senior Housing Properties Trust 0.0 $72M 3.7M 19.55
Taubman Centers 0.0 $52M 1.0M 49.70
Bank Of Montreal Cadcom (BMO) 0.0 $92M 1.2M 75.68
Carriage Services (CSV) 0.0 $56M 2.2M 25.60
National Health Investors (NHI) 0.0 $76M 989k 77.29
Nanometrics Incorporated 0.0 $62M 2.2M 28.80
WSFS Financial Corporation (WSFS) 0.0 $65M 1.3M 48.75
Central Garden & Pet (CENTA) 0.0 $64M 1.7M 37.19
Columbia Banking System (COLB) 0.0 $60M 1.4M 42.11
Eldorado Gold Corp 0.0 $59M 27M 2.20
ePlus (PLUS) 0.0 $94M 1.0M 92.45
Mednax (MD) 0.0 $77M 1.8M 43.12
New Gold Inc Cda (NGD) 0.0 $45M 12M 3.71
Precision Drilling Corporation 0.0 $79M 25M 3.11
SM Energy (SM) 0.0 $46M 2.6M 17.74
B&G Foods (BGS) 0.0 $122M 3.8M 31.85
Macerich Company (MAC) 0.0 $104M 1.9M 54.97
Cae (CAE) 0.0 $62M 3.6M 17.50
Fibria Celulose 0.0 $76M 5.6M 13.54
iShares S&P MidCap 400 Index (IJH) 0.0 $54M 303k 178.92
iShares Russell 2000 Growth Index (IWO) 0.0 $92M 511k 178.96
Roadrunner Transportation Services Hold. 0.0 $48M 5.0M 9.53
Signet Jewelers (SIG) 0.0 $58M 876k 66.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $108M 842k 127.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $72M 56k 1301.26
Immunomedics 0.0 $77M 5.5M 13.98
Spirit AeroSystems Holdings (SPR) 0.0 $92M 1.2M 77.72
Unisys Corporation (UIS) 0.0 $64M 7.6M 8.50
Spectrum Pharmaceuticals 0.0 $48M 3.4M 14.07
iShares Dow Jones US Real Estate (IYR) 0.0 $46M 572k 79.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $102M 1.2M 88.76
Colfax Corporation 0.0 $104M 2.5M 41.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $113M 1.6M 69.06
Lakeland Financial Corporation (LKFN) 0.0 $82M 1.7M 48.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $110M 996k 110.87
Envestnet (ENV) 0.0 $57M 1.1M 51.00
Fabrinet (FN) 0.0 $116M 3.1M 37.06
RealPage 0.0 $88M 2.2M 39.90
EXACT Sciences Corporation (EXAS) 0.0 $116M 2.5M 47.12
SPDR S&P China (GXC) 0.0 $118M 1.2M 102.51
China Lodging 0.0 $86M 724k 118.82
HealthStream (HSTM) 0.0 $61M 2.6M 23.37
iShares S&P Europe 350 Index (IEV) 0.0 $77M 1.6M 46.87
Vanguard Small-Cap ETF (VB) 0.0 $83M 584k 141.32
First Potomac Realty Trust 0.0 $61M 5.4M 11.14
Invesco Mortgage Capital 0.0 $43M 2.5M 17.13
KEYW Holding 0.0 $57M 7.5M 7.61
Ligand Pharmaceuticals In (LGND) 0.0 $72M 532k 136.15
Ss&c Technologies Holding (SSNC) 0.0 $49M 1.2M 40.15
Lance 0.0 $71M 1.9M 38.14
Vanguard European ETF (VGK) 0.0 $44M 749k 58.33
GenMark Diagnostics 0.0 $79M 8.2M 9.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $45M 1.5M 29.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $45M 1.2M 38.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $72M 590k 121.75
iShares Dow Jones US Financial (IYF) 0.0 $79M 702k 112.12
iShares MSCI Spain Index (EWP) 0.0 $72M 2.1M 33.74
HudBay Minerals (HBM) 0.0 $44M 6.0M 7.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $121M 2.2M 54.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $65M 35M 1.84
RigNet 0.0 $46M 2.7M 17.20
Pembina Pipeline Corp (PBA) 0.0 $75M 2.1M 35.10
Visteon Corporation (VC) 0.0 $59M 478k 123.77
AtriCure (ATRC) 0.0 $115M 5.1M 22.37
American Assets Trust Inc reit (AAT) 0.0 $96M 2.4M 39.77
Allegiance Bancshares 0.0 $44M 1.2M 36.80
Gnc Holdings Inc Cl A 0.0 $66M 7.5M 8.84
Spirit Airlines 0.0 $95M 2.8M 33.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $42M 1.5M 28.54
Amc Networks Inc Cl A (AMCX) 0.0 $50M 856k 58.47
Ellie Mae 0.0 $102M 1.2M 82.13
Golar Lng Partners Lp unit 0.0 $87M 3.8M 23.23
Ralph Lauren Corp (RL) 0.0 $45M 504k 88.29
Ddr Corp 0.0 $117M 13M 9.16
Ishares Tr fltg rate nt (FLOT) 0.0 $56M 1.1M 50.94
Acadia Healthcare (ACHC) 0.0 $122M 2.6M 47.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $46M 1.4M 33.51
Hanmi Financial (HAFC) 0.0 $71M 2.3M 30.95
Express Scripts Holding 0.0 $90M 1.4M 63.32
Us Silica Hldgs (SLCA) 0.0 $57M 1.8M 31.07
M/a (MTSI) 0.0 $55M 1.2M 44.61
Vantiv Inc Cl A 0.0 $106M 1.5M 70.47
Gaslog 0.0 $112M 6.4M 17.45
Popular (BPOP) 0.0 $122M 3.4M 35.94
Ingredion Incorporated (INGR) 0.0 $119M 988k 120.64
Ensco Plc Shs Class A 0.0 $85M 14M 5.97
Interface (TILE) 0.0 $54M 2.5M 21.90
Lpl Financial Holdings (LPLA) 0.0 $66M 1.3M 51.57
Proofpoint 0.0 $81M 930k 87.22
Mrc Global Inc cmn (MRC) 0.0 $46M 2.6M 17.49
Sarepta Therapeutics (SRPT) 0.0 $92M 2.0M 45.36
Tenet Healthcare Corporation (THC) 0.0 $112M 6.8M 16.43
Wright Express (WEX) 0.0 $79M 705k 112.22
Dynegy 0.0 $69M 7.1M 9.79
Altisource Residential Corp cl b 0.0 $73M 6.6M 11.11
Nuance Communications Inc note 2.750%11/0 0.0 $56M 56M 1.00
Shutterstock (SSTK) 0.0 $45M 1.4M 33.29
Vector Group Ltd frnt 1/1 0.0 $44M 30M 1.47
REPCOM cla 0.0 $61M 699k 86.78
Liberty Global Inc C 0.0 $111M 3.4M 32.70
Fossil (FOSL) 0.0 $68M 7.3M 9.33
Quintiles Transnatio Hldgs I 0.0 $73M 772k 95.07
Tg Therapeutics (TGTX) 0.0 $77M 6.5M 11.85
Taylor Morrison Hom (TMHC) 0.0 $107M 4.9M 22.05
Fox News 0.0 $73M 2.8M 25.79
Evertec (EVTC) 0.0 $110M 6.9M 15.85
Gw Pharmaceuticals Plc ads 0.0 $92M 910k 101.49
Esperion Therapeutics (ESPR) 0.0 $67M 1.3M 50.12
Cytokinetics (CYTK) 0.0 $65M 4.5M 14.50
Blackberry (BB) 0.0 $69M 6.1M 11.18
Gogo (GOGO) 0.0 $95M 8.1M 11.81
Luxoft Holding Inc cmn 0.0 $106M 2.2M 47.80
Dean Foods Company 0.0 $44M 4.1M 10.88
Science App Int'l (SAIC) 0.0 $94M 1.4M 66.85
Intrexon 0.0 $106M 5.6M 19.01
Franks Intl N V 0.0 $49M 6.3M 7.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $78M 2.7M 28.62
Applied Optoelectronics (AAOI) 0.0 $52M 796k 64.67
Twitter 0.0 $65M 3.8M 16.87
Graham Hldgs (GHC) 0.0 $52M 89k 585.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $120M 2.5M 47.83
Cheniere Engy Ptnrs 0.0 $43M 1.7M 25.08
Burlington Stores (BURL) 0.0 $45M 473k 95.46
Macrogenics (MGNX) 0.0 $81M 4.4M 18.48
Rait Financial Trust note 4.000%10/0 0.0 $52M 56M 0.92
Fidelity + Guaranty Life 0.0 $92M 3.0M 31.05
Endurance Intl Group Hldgs I 0.0 $86M 11M 8.20
Karyopharm Therapeutics 0.0 $44M 4.0M 10.98
Lgi Homes (LGIH) 0.0 $70M 1.4M 48.57
Santander Consumer Usa 0.0 $72M 4.7M 15.37
La Jolla Pharmaceuticl Com Par 0.0 $115M 3.3M 34.78
Retrophin 0.0 $46M 1.8M 24.89
Achaogen 0.0 $81M 5.1M 15.95
Castlight Health 0.0 $51M 12M 4.30
Paylocity Holding Corporation (PCTY) 0.0 $64M 1.3M 48.82
Rice Energy 0.0 $79M 2.7M 28.94
Voya Financial (VOYA) 0.0 $75M 1.9M 39.89
Tpg Specialty Lnding Inc equity 0.0 $42M 2.0M 20.96
Stock Yards Ban (SYBT) 0.0 $54M 1.4M 38.00
Pennymac Corp conv 0.0 $42M 43M 0.99
Salesforce.com Inc conv 0.0 $43M 30M 1.40
Synovus Finl (SNV) 0.0 $68M 1.5M 46.06
Weatherford Intl Plc ord 0.0 $71M 16M 4.58
Nextera Energy Partners (XIFR) 0.0 $68M 1.7M 40.29
Adamas Pharmaceuticals 0.0 $46M 2.2M 21.17
Alder Biopharmaceuticals 0.0 $53M 4.3M 12.25
Connectone Banc (CNOB) 0.0 $46M 1.9M 24.60
Trinseo S A 0.0 $54M 807k 67.10
Gaslog Partners 0.0 $89M 3.8M 23.25
Kite Rlty Group Tr (KRG) 0.0 $72M 3.5M 20.25
Meridian Ban 0.0 $46M 2.5M 18.65
Civitas Solutions 0.0 $103M 5.6M 18.45
Actua Corporation 0.0 $75M 4.9M 15.30
Citizens Financial (CFG) 0.0 $63M 1.7M 37.87
Hyde Park Bancorp, Mhc 0.0 $45M 2.3M 19.20
Healthequity (HQY) 0.0 $102M 2.0M 50.58
Eldorado Resorts 0.0 $88M 3.4M 25.65
Intersect Ent 0.0 $76M 2.4M 31.15
Minerva Neurosciences 0.0 $43M 5.7M 7.60
Dynavax Technologies (DVAX) 0.0 $45M 2.1M 21.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $117M 3.9M 30.11
Klx Inc Com $0.01 0.0 $85M 1.6M 52.93
Education Rlty Tr New ret 0.0 $55M 1.5M 35.93
Liberty Broadband Corporation (LBRDA) 0.0 $93M 984k 94.18
Lamar Advertising Co-a (LAMR) 0.0 $73M 1.1M 68.53
Juno Therapeutics 0.0 $79M 1.7M 44.86
Paramount Group Inc reit (PGRE) 0.0 $87M 5.4M 16.00
Zayo Group Hldgs 0.0 $103M 3.0M 34.42
Axalta Coating Sys (AXTA) 0.0 $99M 3.4M 28.92
James River Group Holdings L (JRVR) 0.0 $106M 2.5M 41.48
Great Wastern Ban 0.0 $109M 2.6M 41.28
Coherus Biosciences (CHRS) 0.0 $103M 7.7M 13.35
Dermira 0.0 $64M 2.4M 27.00
Pra Health Sciences 0.0 $122M 1.6M 76.17
State National Cos 0.0 $43M 2.0M 20.99
1,375% Liberty Media 15.10.2023 note 0.0 $61M 51M 1.21
T Mobile Us Inc conv pfd ser a 0.0 $77M 771k 99.78
Yahoo Inc note 12/0 0.0 $66M 51M 1.30
Beneficial Ban 0.0 $88M 5.3M 16.60
Engility Hldgs 0.0 $102M 2.9M 34.68
Box Inc cl a (BOX) 0.0 $90M 4.7M 19.32
Shake Shack Inc cl a (SHAK) 0.0 $107M 3.2M 33.23
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $43M 3.0M 14.25
Cellectis S A (CLLS) 0.0 $101M 3.5M 28.45
Aerojet Rocketdy 0.0 $65M 1.9M 35.01
Wec Energy Group (WEC) 0.0 $60M 958k 62.78
Nrg Yield 0.0 $42M 2.2M 19.30
Wingstop (WING) 0.0 $83M 2.5M 33.25
Bwx Technologies (BWXT) 0.0 $48M 848k 56.02
Edgewell Pers Care (EPC) 0.0 $65M 887k 72.77
Seres Therapeutics 0.0 $97M 6.1M 16.04
Del Taco Restaurants 0.0 $69M 4.5M 15.34
Anthem Inc conv p 0.0 $78M 1.5M 52.29
Nomad Foods (NOMD) 0.0 $45M 3.1M 14.57
Civeo 0.0 $49M 17M 2.85
Lumentum Hldgs (LITE) 0.0 $69M 1.3M 54.35
Spx Flow 0.0 $73M 1.9M 38.56
National Western Life (NWLI) 0.0 $85M 245k 349.00
Amplify Snack Brands 0.0 $81M 12M 7.09
Sunrun (RUN) 0.0 $88M 16M 5.55
Blue Buffalo Pet Prods 0.0 $107M 3.8M 28.35
Aimmune Therapeutics 0.0 $73M 2.9M 24.79
Madison Square Garden Cl A (MSGS) 0.0 $79M 369k 214.10
Regenxbio Inc equity us cm (RGNX) 0.0 $73M 2.2M 32.95
Hubbell (HUBB) 0.0 $87M 751k 116.02
Forest City Realty Trust Inc Class A 0.0 $79M 3.1M 25.51
Pure Storage Inc - Class A (PSTG) 0.0 $104M 6.5M 15.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $59M 62M 0.95
Four Corners Ppty Tr (FCPT) 0.0 $88M 3.5M 24.92
Cytomx Therapeutics (CTMX) 0.0 $101M 5.5M 18.17
Redwood Trust, Inc note 5.625 11/1 0.0 $50M 49M 1.03
Aclaris Therapeutics (ACRS) 0.0 $56M 2.2M 25.81
Myokardia 0.0 $95M 2.2M 42.85
Voyager Therapeutics (VYGR) 0.0 $76M 3.7M 20.59
Twitter Inc note 1.000% 9/1 0.0 $122M 133M 0.92
Dentsply Sirona (XRAY) 0.0 $88M 1.5M 59.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $87M 1.8M 48.91
Editas Medicine (EDIT) 0.0 $109M 4.5M 24.01
Liberty Media Corp Del Com Ser 0.0 $109M 3.0M 36.49
Spire (SR) 0.0 $71M 947k 74.65
Cotiviti Hldgs 0.0 $114M 3.2M 35.98
Intellia Therapeutics (NTLA) 0.0 $80M 3.2M 24.85
Hertz Global Holdings 0.0 $106M 4.7M 22.36
Cardtronics Plc Shs Cl A 0.0 $109M 4.7M 23.01
Dynegy Inc unit 07/01/20191 0.0 $46M 679k 68.25
Syros Pharmaceuticals 0.0 $58M 3.9M 14.72
Life Storage Inc reit 0.0 $82M 1.0M 81.81
Johnson Controls International Plc equity (JCI) 0.0 $73M 1.8M 40.29
Ashland (ASH) 0.0 $101M 1.5M 65.39
First Hawaiian (FHB) 0.0 $82M 2.7M 30.29
Firstcash 0.0 $92M 1.5M 63.15
Tivo Corp 0.0 $89M 4.5M 19.85
Washington Prime Group 0.0 $47M 5.6M 8.33
Audentes Therapeutics 0.0 $92M 3.3M 28.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $108M 2.1M 51.87
Protagonist Therapeutics (PTGX) 0.0 $45M 2.5M 17.67
Versum Matls 0.0 $55M 1.4M 38.82
Donnelley Finl Solutions (DFIN) 0.0 $61M 2.8M 21.56
Elf Beauty (ELF) 0.0 $69M 3.0M 22.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $88M 2.4M 36.64
Trade Desk (TTD) 0.0 $105M 1.7M 61.51
Valvoline Inc Common (VVV) 0.0 $69M 2.9M 23.45
Parkway 0.0 $60M 2.6M 23.03
Ac Immune Sa (ACIU) 0.0 $48M 4.3M 11.30
Alcoa (AA) 0.0 $49M 1.1M 46.62
Liberty Ventures - Ser A 0.0 $70M 1.2M 57.55
Ishares Msci Italy Capped Et etp (EWI) 0.0 $110M 3.5M 31.36
Hostess Brands 0.0 $57M 4.1M 13.66
Adient (ADNT) 0.0 $62M 732k 83.99
Lamb Weston Hldgs (LW) 0.0 $90M 1.9M 46.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $65M 2.0M 33.45
Conduent Incorporate (CNDT) 0.0 $117M 7.4M 15.67
Cowen Group Inc New Cl A 0.0 $44M 2.4M 17.80
Irhythm Technologies (IRTC) 0.0 $112M 2.2M 51.88
Advanced Disposal Services I 0.0 $62M 2.5M 25.19
Technipfmc (FTI) 0.0 $52M 1.9M 27.91
Vistra Energy (VST) 0.0 $57M 3.0M 18.69
Hilton Grand Vacations (HGV) 0.0 $52M 1.4M 38.63
Jeld-wen Hldg (JELD) 0.0 $95M 2.7M 35.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $111M 5.4M 20.56
Invitation Homes (INVH) 0.0 $41M 1.8M 22.65
Jounce Therapeutics 0.0 $51M 3.3M 15.58
Anaptysbio Inc Common (ANAB) 0.0 $77M 2.2M 34.95
Azul Sa (AZULQ) 0.0 $89M 3.2M 27.45
Arena Pharmaceuticals 0.0 $82M 3.2M 25.50
Altice Usa Inc cl a (ATUS) 0.0 $62M 2.3M 27.31
Becton Dickinson & Co pfd shs conv a 0.0 $70M 1.3M 54.95
Cloudera 0.0 $44M 2.8M 15.79
Yext (YEXT) 0.0 $111M 8.4M 13.28
Hess Midstream Partners Lp unit ltd pr int 0.0 $58M 2.6M 21.97
Five Point Holdings (FPH) 0.0 $62M 4.5M 13.64
Ncs Multistage Holdings 0.0 $67M 2.8M 24.08
G1 Therapeutics 0.0 $63M 2.5M 24.89
Dova Pharmaceuticals 0.0 $49M 2.0M 24.28
China Biologic Products 0.0 $112M 1.2M 92.27
Brighthouse Finl (BHF) 0.0 $53M 865k 60.80
Micro Focus Intl 0.0 $69M 2.2M 31.90
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $53M 50k 1060.21
Simply Good Foods (SMPL) 0.0 $93M 7.9M 11.71
Best 0.0 $52M 4.3M 11.97
Redfin Corp (RDFN) 0.0 $117M 4.9M 23.79
Despegar Com Corp ord 0.0 $68M 2.1M 32.00
Calyxt 0.0 $83M 3.4M 24.49
Sienna Biopharmaceuticals (SNNAQ) 0.0 $66M 3.1M 21.51
Zai Lab (ZLAB) 0.0 $75M 2.8M 27.00
BP (BP) 0.0 $1.0M 27k 38.41
Keryx Biopharmaceuticals 0.0 $16M 2.2M 7.10
Loews Corporation (L) 0.0 $17M 363k 47.86
Stewart Information Services Corporation (STC) 0.0 $11M 298k 37.76
Hasbro (HAS) 0.0 $38M 390k 97.67
America Movil Sab De Cv spon adr l 0.0 $18M 1.0M 17.75
Crown Holdings (CCK) 0.0 $7.3M 122k 59.72
Petroleo Brasileiro SA (PBR) 0.0 $13M 1.3M 10.05
Trinity Inds Inc note 3.875% 6/0 0.0 $20M 15M 1.34
Grupo Televisa (TV) 0.0 $22M 879k 24.67
Gencor Industries (GENC) 0.0 $3.4M 194k 17.65
Gerdau SA (GGB) 0.0 $1.7M 497k 3.43
Infosys Technologies (INFY) 0.0 $1.6M 110k 14.59
Cnooc 0.0 $11M 85k 129.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $278k 6.3k 44.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0M 683k 8.82
Radware Ltd ord (RDWR) 0.0 $972k 58k 16.85
Denny's Corporation (DENN) 0.0 $16M 1.3M 12.45
iStar Financial 0.0 $30M 2.6M 11.80
Leucadia National 0.0 $6.5M 259k 25.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $890k 51k 17.38
Starwood Property Trust (STWD) 0.0 $1.2M 53k 21.71
Two Harbors Investment 0.0 $2.7M 265k 10.08
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 646k 61.55
Interactive Brokers (IBKR) 0.0 $33M 736k 45.04
People's United Financial 0.0 $3.0M 163k 18.14
SEI Investments Company (SEIC) 0.0 $11M 182k 61.06
AutoNation (AN) 0.0 $28M 581k 47.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.1M 92k 77.13
Range Resources (RRC) 0.0 $29M 1.5M 19.57
Republic Services (RSG) 0.0 $6.2M 93k 66.06
AMAG Pharmaceuticals 0.0 $34M 1.9M 18.45
Health Care SPDR (XLV) 0.0 $2.3M 29k 81.74
Archer Daniels Midland Company (ADM) 0.0 $22M 511k 42.51
HSN 0.0 $7.5M 193k 39.05
Ameren Corporation (AEE) 0.0 $14M 236k 57.85
Consolidated Edison (ED) 0.0 $21M 258k 80.68
Shaw Communications Inc cl b conv 0.0 $32M 1.4M 23.04
American Eagle Outfitters (AEO) 0.0 $10M 727k 14.30
Bank of Hawaii Corporation (BOH) 0.0 $25M 294k 83.36
Blackbaud (BLKB) 0.0 $13M 143k 87.80
Cameco Corporation (CCJ) 0.0 $2.4M 248k 9.66
CarMax (KMX) 0.0 $32M 416k 75.81
Diebold Incorporated 0.0 $23M 991k 22.85
Greif (GEF) 0.0 $35M 604k 58.54
H&R Block (HRB) 0.0 $31M 1.2M 26.48
Hawaiian Electric Industries (HE) 0.0 $3.6M 109k 33.37
IDEXX Laboratories (IDXX) 0.0 $5.4M 35k 155.50
Kohl's Corporation (KSS) 0.0 $35M 772k 45.65
Leggett & Platt (LEG) 0.0 $3.2M 68k 47.73
Lincoln Electric Holdings (LECO) 0.0 $24M 263k 91.68
Lumber Liquidators Holdings 0.0 $21M 531k 38.98
Pitney Bowes (PBI) 0.0 $2.5M 178k 13.98
RPM International (RPM) 0.0 $16M 308k 51.34
Ritchie Bros. Auctioneers Inco 0.0 $19M 589k 31.62
Rollins (ROL) 0.0 $1.4M 29k 46.16
Ryder System (R) 0.0 $11M 125k 84.54
Sonoco Products Company (SON) 0.0 $27M 536k 50.45
Stanley Black & Decker (SWK) 0.0 $15M 100k 150.98
Teradata Corporation (TDC) 0.0 $534k 16k 33.78
Zebra Technologies (ZBRA) 0.0 $9.9M 92k 108.59
Brown-Forman Corporation (BF.B) 0.0 $3.4M 64k 54.31
Transocean (RIG) 0.0 $292k 27k 10.76
Redwood Trust (RWT) 0.0 $36M 2.2M 16.29
Franklin Electric (FELE) 0.0 $13M 280k 44.85
Granite Construction (GVA) 0.0 $3.4M 59k 57.95
Nordstrom 0.0 $4.3M 92k 47.16
Sensient Technologies Corporation (SXT) 0.0 $22M 291k 76.92
Simpson Manufacturing (SSD) 0.0 $31M 638k 49.04
Harley-Davidson (HOG) 0.0 $13M 278k 48.20
Vulcan Materials Company (VMC) 0.0 $20M 167k 119.60
Gold Fields (GFI) 0.0 $15M 3.4M 4.31
Avista Corporation (AVA) 0.0 $28M 545k 51.77
International Paper Company (IP) 0.0 $20M 353k 56.82
SVB Financial (SIVBQ) 0.0 $30M 162k 187.09
TETRA Technologies (TTI) 0.0 $36M 13M 2.86
Nokia Corporation (NOK) 0.0 $17M 2.8M 5.98
ACI Worldwide (ACIW) 0.0 $7.6M 334k 22.78
International Flavors & Fragrances (IFF) 0.0 $5.5M 38k 142.91
Bemis Company 0.0 $30M 667k 45.57
Universal Corporation (UVV) 0.0 $346k 6.0k 57.24
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 75k 76.56
Everest Re Group (EG) 0.0 $4.4M 19k 228.41
Xilinx 0.0 $37M 528k 70.83
Manitowoc Company 0.0 $25M 2.8M 9.00
AVX Corporation 0.0 $6.8M 372k 18.23
Plantronics 0.0 $1.3M 29k 44.23
MDU Resources (MDU) 0.0 $7.8M 302k 25.95
Office Depot 0.0 $9.7M 2.1M 4.54
Herman Miller (MLKN) 0.0 $3.8M 107k 35.90
Electronics For Imaging 0.0 $5.0M 117k 42.67
Haemonetics Corporation (HAE) 0.0 $1.5M 34k 44.88
Synopsys (SNPS) 0.0 $26M 319k 80.53
Cadence Design Systems (CDNS) 0.0 $3.0M 77k 39.47
Adtran 0.0 $9.0M 374k 24.00
Helmerich & Payne (HP) 0.0 $4.8M 92k 52.11
United States Cellular Corporation (AD) 0.0 $9.3M 264k 35.40
AngloGold Ashanti 0.0 $35M 3.8M 9.29
Forward Air Corporation 0.0 $13M 221k 57.23
PerkinElmer (RVTY) 0.0 $10M 150k 68.97
NiSource (NI) 0.0 $12M 458k 25.59
American Financial (AFG) 0.0 $3.4M 33k 103.37
Federal Signal Corporation (FSS) 0.0 $34M 1.6M 21.28
Convergys Corporation 0.0 $212k 8.2k 25.85
BB&T Corporation 0.0 $38M 803k 46.94
Diageo (DEO) 0.0 $4.1M 31k 132.14
Domtar Corp 0.0 $243k 5.6k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 2.1M 5.75
Honda Motor (HMC) 0.0 $4.6M 155k 29.56
NCR Corporation (VYX) 0.0 $8.0M 213k 37.52
Royal Dutch Shell 0.0 $2.6M 42k 62.54
Telefonica (TEF) 0.0 $5.1M 476k 10.79
John Wiley & Sons (WLY) 0.0 $25M 470k 53.50
Gap (GAP) 0.0 $2.0M 69k 29.52
Weyerhaeuser Company (WY) 0.0 $22M 651k 34.03
Alleghany Corporation 0.0 $4.2M 7.6k 554.01
Shinhan Financial (SHG) 0.0 $2.4M 53k 44.31
Ford Motor Company (F) 0.0 $22M 1.8M 11.97
Echostar Corporation (SATS) 0.0 $1.4M 24k 57.22
KT Corporation (KT) 0.0 $7.4M 533k 13.87
Mbia (MBI) 0.0 $9.4M 1.1M 8.70
Anheuser-Busch InBev NV (BUD) 0.0 $38M 320k 119.30
Brookfield Infrastructure Part (BIP) 0.0 $21M 479k 43.11
Cohen & Steers (CNS) 0.0 $4.2M 107k 39.49
Valley National Ban (VLY) 0.0 $33M 2.7M 12.05
Clorox Company (CLX) 0.0 $13M 102k 131.93
Markel Corporation (MKL) 0.0 $5.8M 5.5k 1068.08
Via 0.0 $40M 1.1M 36.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8M 25k 75.00
Fifth Third Ban (FITB) 0.0 $29M 1.0M 27.98
Hospitality Properties Trust 0.0 $1.4M 48k 28.48
W.R. Berkley Corporation (WRB) 0.0 $208k 3.1k 66.82
FactSet Research Systems (FDS) 0.0 $16M 89k 180.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.8M 407k 21.65
American Woodmark Corporation (AMWD) 0.0 $34M 350k 96.25
HFF 0.0 $791k 20k 39.54
Monarch Casino & Resort (MCRI) 0.0 $1.7M 43k 39.53
Advance Auto Parts (AAP) 0.0 $37M 375k 99.27
Regal Entertainment 0.0 $848k 53k 16.00
Scientific Games (LNW) 0.0 $38M 818k 45.91
Discovery Communications 0.0 $1.5M 74k 20.27
FLIR Systems 0.0 $21M 538k 38.91
TrueBlue (TBI) 0.0 $27M 1.2M 22.45
Vornado Realty Trust (VNO) 0.0 $27M 357k 76.88
Astoria Financial Corporation 0.0 $800k 37k 21.51
CoStar (CSGP) 0.0 $25M 92k 268.25
Dynex Capital 0.0 $11M 1.5M 7.27
Dover Corporation (DOV) 0.0 $13M 139k 91.39
GATX Corporation (GATX) 0.0 $8.9M 145k 61.56
ViaSat (VSAT) 0.0 $509k 7.9k 64.26
PDL BioPharma 0.0 $515k 152k 3.39
New York Community Ban 0.0 $2.6M 198k 12.89
Patterson-UTI Energy (PTEN) 0.0 $3.6M 173k 20.94
Chesapeake Energy Corporation 0.0 $4.1M 943k 4.30
Credit Acceptance (CACC) 0.0 $2.0M 7.3k 280.14
IRSA Inversiones Representaciones 0.0 $1.0M 42k 24.54
Pampa Energia (PAM) 0.0 $775k 12k 65.13
Thor Industries (THO) 0.0 $1.7M 14k 125.90
Verisk Analytics (VRSK) 0.0 $3.8M 46k 83.18
Kaiser Aluminum (KALU) 0.0 $24M 228k 103.14
Gra (GGG) 0.0 $33M 270k 123.69
Hugoton Royalty Trust (HGTXU) 0.0 $93k 50k 1.86
InnerWorkings 0.0 $11M 948k 11.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $35M 442k 79.82
Resources Connection (RGP) 0.0 $1.7M 124k 13.90
Contango Oil & Gas Company 0.0 $14M 2.8M 5.03
Nelnet (NNI) 0.0 $2.0M 41k 50.51
Toyota Motor Corporation (TM) 0.0 $5.4M 45k 119.17
Trex Company (TREX) 0.0 $7.0M 78k 90.07
Wynn Resorts (WYNN) 0.0 $14M 95k 148.91
Lannett Company 0.0 $1.5M 82k 18.45
Investment Technology 0.0 $24M 1.1M 22.14
Toro Company (TTC) 0.0 $22M 355k 62.06
NACCO Industries (NC) 0.0 $29M 341k 85.80
PICO Holdings 0.0 $811k 49k 16.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $27M 31M 0.89
Entercom Communications 0.0 $11M 924k 11.45
Calpine Corporation 0.0 $35M 2.4M 14.75
PowerShares DB Com Indx Trckng Fund 0.0 $8.7M 564k 15.40
Financial Institutions (FISI) 0.0 $11M 366k 28.80
Aspen Insurance Holdings 0.0 $8.1M 200k 40.40
Central Garden & Pet (CENT) 0.0 $18M 463k 38.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.3k 333.54
Hawaiian Holdings 0.0 $9.0M 241k 37.55
Quanta Services (PWR) 0.0 $21M 551k 37.37
Brinker International (EAT) 0.0 $15M 474k 31.86
CONSOL Energy 0.0 $876k 52k 16.93
Industrial SPDR (XLI) 0.0 $1.6M 22k 71.02
AMN Healthcare Services (AMN) 0.0 $6.8M 149k 45.70
NutriSystem 0.0 $16M 282k 55.90
PharMerica Corporation 0.0 $33M 1.1M 29.30
Under Armour (UAA) 0.0 $35M 2.1M 16.48
Net 1 UEPS Technologies (LSAK) 0.0 $6.5M 670k 9.74
Eaton Vance 0.0 $17M 350k 49.37
Webster Financial Corporation (WBS) 0.0 $302k 5.8k 52.50
American Axle & Manufact. Holdings (AXL) 0.0 $34M 1.9M 17.58
Amtrust Financial Services 0.0 $1.2M 88k 13.46
BGC Partners 0.0 $14M 957k 14.47
CTS Corporation (CTS) 0.0 $11M 451k 24.10
Ferro Corporation 0.0 $40M 1.8M 22.30
Harte-Hanks 0.0 $953k 891k 1.07
Impax Laboratories 0.0 $5.5M 273k 20.30
KapStone Paper and Packaging 0.0 $35M 1.6M 21.49
Kindred Healthcare 0.0 $3.9M 577k 6.80
O2Micro International 0.0 $100k 57k 1.76
Old National Ban (ONB) 0.0 $2.4M 132k 18.30
RPC (RES) 0.0 $1.5M 61k 24.79
Sanderson Farms 0.0 $2.6M 16k 161.50
Saia (SAIA) 0.0 $33M 531k 62.65
Select Comfort 0.0 $6.0M 193k 31.05
Ship Finance Intl 0.0 $218k 15k 14.53
Sonic Automotive (SAH) 0.0 $26M 1.3M 20.40
STMicroelectronics (STM) 0.0 $606k 31k 19.42
Syntel 0.0 $17M 883k 19.65
Telecom Italia S.p.A. (TIIAY) 0.0 $239k 25k 9.41
Tesco Corporation 0.0 $25M 4.6M 5.45
W&T Offshore (WTI) 0.0 $138k 45k 3.04
Zions Bancorporation (ZION) 0.0 $28M 587k 47.18
Amer (UHAL) 0.0 $10M 27k 374.91
Andersons (ANDE) 0.0 $9.3M 273k 34.25
AngioDynamics (ANGO) 0.0 $14M 800k 17.09
Banco Macro SA (BMA) 0.0 $38M 326k 117.35
CIRCOR International 0.0 $3.8M 70k 54.42
DepoMed 0.0 $981k 169k 5.79
EnerSys (ENS) 0.0 $1.3M 19k 69.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 1.8M 16.57
Gamco Investors (GAMI) 0.0 $3.0M 100k 29.76
Huntsman Corporation (HUN) 0.0 $24M 882k 27.42
Macquarie Infrastructure Company 0.0 $9.0M 125k 72.18
Methode Electronics (MEI) 0.0 $7.8M 185k 42.35
Minerals Technologies (MTX) 0.0 $1.5M 22k 70.65
Oshkosh Corporation (OSK) 0.0 $25M 307k 82.54
Pennsylvania R.E.I.T. 0.0 $11M 1.0M 10.49
Reliance Steel & Aluminum (RS) 0.0 $39M 517k 76.17
Synaptics, Incorporated (SYNA) 0.0 $19M 489k 39.18
Tsakos Energy Navigation 0.0 $2.0M 450k 4.49
Universal Display Corporation (OLED) 0.0 $18M 143k 128.85
Universal Forest Products 0.0 $9.5M 97k 98.16
AllianceBernstein Holding (AB) 0.0 $18M 730k 24.30
Assured Guaranty (AGO) 0.0 $17M 443k 37.75
AmeriGas Partners 0.0 $28M 624k 44.94
Atrion Corporation (ATRI) 0.0 $14M 20k 672.01
Armstrong World Industries (AWI) 0.0 $40M 788k 51.25
Black Box Corporation 0.0 $6.5M 2.0M 3.25
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 3.1M 5.24
BBVA Banco Frances 0.0 $3.1M 153k 20.39
BHP Billiton (BHP) 0.0 $3.1M 75k 40.53
Bio-Rad Laboratories (BIO) 0.0 $35M 158k 222.22
BioScrip 0.0 $15M 5.4M 2.75
Bristow 0.0 $5.3M 567k 9.35
Cedar Shopping Centers 0.0 $37M 6.6M 5.62
Celadon (CGIP) 0.0 $5.6M 831k 6.75
Chico's FAS 0.0 $14M 1.6M 8.95
Mack-Cali Realty (VRE) 0.0 $27M 1.1M 23.71
Comtech Telecomm (CMTL) 0.0 $393k 19k 20.55
Consolidated Communications Holdings 0.0 $10M 545k 19.08
Columbia Sportswear Company (COLM) 0.0 $355k 5.8k 61.62
Core-Mark Holding Company 0.0 $23M 716k 32.14
CARBO Ceramics 0.0 $30M 3.5M 8.63
Carrizo Oil & Gas 0.0 $988k 58k 17.12
Dorman Products (DORM) 0.0 $38M 530k 71.62
Dcp Midstream Partners 0.0 $13M 371k 34.64
Emergent BioSolutions (EBS) 0.0 $6.5M 160k 40.45
Empresa Nacional de Electricidad 0.0 $1.1M 41k 26.37
Energy Transfer Equity (ET) 0.0 $9.8M 563k 17.38
First Community Bancshares (FCBC) 0.0 $585k 20k 29.10
Finisar Corporation 0.0 $11M 503k 22.17
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 45k 51.55
Gulfport Energy Corporation 0.0 $3.5M 244k 14.34
Hibbett Sports (HIBB) 0.0 $18M 1.3M 14.25
Harmonic (HLIT) 0.0 $106k 35k 3.04
Helix Energy Solutions (HLX) 0.0 $30M 4.0M 7.39
HNI Corporation (HNI) 0.0 $2.3M 55k 41.47
Hormel Foods Corporation (HRL) 0.0 $3.4M 105k 32.14
Houston Wire & Cable Company 0.0 $7.1M 1.4M 5.25
InterDigital (IDCC) 0.0 $3.1M 42k 73.74
John Bean Technologies Corporation (JBTM) 0.0 $19M 188k 101.10
J&J Snack Foods (JJSF) 0.0 $21M 156k 131.30
JMP 0.0 $2.8M 496k 5.62
Lithia Motors (LAD) 0.0 $29M 241k 120.31
Legacy Reserves 0.0 $15M 9.6M 1.52
LivePerson (LPSN) 0.0 $668k 49k 13.55
LSB Industries (LXU) 0.0 $3.7M 462k 7.94
M/I Homes (MHO) 0.0 $7.9M 295k 26.73
Nordson Corporation (NDSN) 0.0 $26M 221k 118.50
Northwest Bancshares (NWBI) 0.0 $667k 39k 17.28
Oxford Industries (OXM) 0.0 $13M 209k 63.54
Plains All American Pipeline (PAA) 0.0 $13M 620k 21.19
Parker Drilling Company 0.0 $8.6M 7.8M 1.10
Park Electrochemical 0.0 $3.6M 194k 18.50
Preformed Line Products Company (PLPC) 0.0 $8.7M 129k 67.30
Prudential Public Limited Company (PUK) 0.0 $537k 11k 47.94
Boston Beer Company (SAM) 0.0 $3.3M 21k 156.19
Synchronoss Technologies 0.0 $3.3M 358k 9.33
Banco Santander (SAN) 0.0 $83k 12k 6.95
Teleflex Incorporated (TFX) 0.0 $30M 125k 241.97
Taseko Cad (TGB) 0.0 $15M 7.8M 1.88
Teekay Offshore Partners 0.0 $37M 16M 2.38
Trinity Industries (TRN) 0.0 $1.1M 34k 31.89
Tata Motors 0.0 $275k 8.8k 31.25
Monotype Imaging Holdings 0.0 $29M 1.5M 19.25
United Bankshares (UBSI) 0.0 $326k 8.8k 37.10
UGI Corporation (UGI) 0.0 $1.4M 30k 46.76
Universal Insurance Holdings (UVE) 0.0 $6.0M 263k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $27M 1.5M 17.90
West Pharmaceutical Services (WST) 0.0 $25M 257k 96.27
Abb (ABBNY) 0.0 $3.0M 120k 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0M 146k 61.50
AK Steel Holding Corporation 0.0 $9.6M 1.7M 5.59
Anworth Mortgage Asset Corporation 0.0 $8.1M 1.4M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0M 1.8M 4.95
American Public Education (APEI) 0.0 $20M 947k 21.05
Banco Bradesco SA (BBD) 0.0 $113k 10k 11.11
BorgWarner (BWA) 0.0 $38M 748k 51.23
Cathay General Ban (CATY) 0.0 $35M 858k 40.20
Ciena Corporation (CIEN) 0.0 $32M 1.4M 21.95
Centene Corporation (CNC) 0.0 $40M 409k 96.77
Capella Education Company 0.0 $2.5M 36k 70.14
Computer Programs & Systems (TBRG) 0.0 $4.9M 168k 29.55
Denbury Resources 0.0 $23M 17M 1.34
Energen Corporation 0.0 $38M 690k 54.68
Greenhill & Co 0.0 $3.1M 187k 16.60
Haynes International (HAYN) 0.0 $24M 672k 35.91
HMS Holdings 0.0 $3.4M 171k 19.86
Harmony Gold Mining (HMY) 0.0 $2.7M 1.5M 1.83
Molina Healthcare (MOH) 0.0 $26M 373k 68.76
Marten Transport (MRTN) 0.0 $26M 1.3M 20.55
Nektar Therapeutics 0.0 $13M 526k 24.00
NetScout Systems (NTCT) 0.0 $2.0M 61k 32.35
NxStage Medical 0.0 $15M 534k 27.60
Provident Financial Services (PFS) 0.0 $896k 34k 26.67
Progenics Pharmaceuticals 0.0 $18M 2.4M 7.36
Shenandoah Telecommunications Company (SHEN) 0.0 $13M 352k 37.20
TriCo Bancshares (TCBK) 0.0 $30M 733k 40.75
TFS Financial Corporation (TFSL) 0.0 $33M 2.1M 16.13
Hanover Insurance (THG) 0.0 $4.3M 44k 96.93
Team 0.0 $7.9M 591k 13.35
Unilever (UL) 0.0 $14M 239k 57.96
United Microelectronics (UMC) 0.0 $39M 16M 2.50
Aqua America 0.0 $462k 14k 33.16
Agree Realty Corporation (ADC) 0.0 $28M 576k 49.08
Applied Industrial Technologies (AIT) 0.0 $35M 530k 65.80
American States Water Company (AWR) 0.0 $218k 4.4k 49.25
Brookdale Senior Living (BKD) 0.0 $13M 1.2M 10.60
BT 0.0 $5.5M 288k 19.24
Buffalo Wild Wings 0.0 $12M 110k 105.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 361k 4.05
City Holding Company (CHCO) 0.0 $31M 424k 71.91
Chemical Financial Corporation 0.0 $14M 274k 52.26
Bancolombia 0.0 $37M 804k 45.79
CorVel Corporation (CRVL) 0.0 $1.5M 28k 54.40
Community Trust Ban (CTBI) 0.0 $11M 231k 46.50
Consolidated-Tomoka Land 0.0 $4.5M 75k 60.07
Ensign (ENSG) 0.0 $5.2M 229k 22.59
Exactech 0.0 $5.0M 152k 32.95
Exponent (EXPO) 0.0 $18M 242k 73.90
First Commonwealth Financial (FCF) 0.0 $20M 1.4M 14.13
Comfort Systems USA (FIX) 0.0 $41M 1.2M 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $28M 565k 48.89
H.B. Fuller Company (FUL) 0.0 $41M 708k 58.06
General Communication 0.0 $27M 665k 40.79
Healthcare Services (HCSG) 0.0 $17M 315k 53.97
Huron Consulting (HURN) 0.0 $41M 1.2M 34.29
Inter Parfums (IPAR) 0.0 $21M 519k 41.25
Jack Henry & Associates (JKHY) 0.0 $17M 166k 102.79
Kinross Gold Corp (KGC) 0.0 $17M 3.9M 4.24
Kansas City Southern 0.0 $15M 134k 108.68
Liquidity Services (LQDT) 0.0 $2.0M 334k 5.90
Lloyds TSB (LYG) 0.0 $211k 58k 3.66
McCormick & Company, Incorporated (MKC) 0.0 $9.6M 94k 102.65
Merit Medical Systems (MMSI) 0.0 $25M 586k 42.35
Movado (MOV) 0.0 $15M 535k 28.00
Matrix Service Company (MTRX) 0.0 $406k 27k 15.21
MasTec (MTZ) 0.0 $264k 5.7k 46.32
National Fuel Gas (NFG) 0.0 $12M 215k 56.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 771k 1.67
Novavax 0.0 $8.3M 7.3M 1.14
Realty Income (O) 0.0 $7.3M 127k 57.19
Ormat Technologies (ORA) 0.0 $9.4M 154k 61.05
Orbotech Ltd Com Stk 0.0 $34M 800k 42.21
Permian Basin Royalty Trust (PBT) 0.0 $305k 35k 8.71
Powell Industries (POWL) 0.0 $18M 596k 29.99
PS Business Parks 0.0 $23M 170k 133.50
Quality Systems 0.0 $25M 1.6M 15.73
Star Gas Partners (SGU) 0.0 $28M 2.5M 11.35
1st Source Corporation (SRCE) 0.0 $12M 240k 50.80
Stoneridge (SRI) 0.0 $458k 23k 19.79
Sunopta (STKL) 0.0 $31M 3.6M 8.70
Schweitzer-Mauduit International (MATV) 0.0 $19M 467k 41.46
Transglobe Energy Corp 0.0 $36k 25k 1.44
Texas Pacific Land Trust 0.0 $12M 30k 404.09
Tejon Ranch Company (TRC) 0.0 $8.3M 394k 21.10
Veeco Instruments (VECO) 0.0 $5.0M 234k 21.40
Village Super Market (VLGEA) 0.0 $1.8M 72k 24.75
VMware 0.0 $34M 310k 109.19
WGL Holdings 0.0 $41M 490k 84.20
Wipro (WIT) 0.0 $1.7M 303k 5.68
WesBan (WSBC) 0.0 $14M 346k 41.02
Zumiez (ZUMZ) 0.0 $6.6M 366k 18.10
Anixter International 0.0 $2.1M 25k 85.02
Citi Trends (CTRN) 0.0 $23M 1.2M 19.87
Enersis 0.0 $2.3M 225k 10.22
Flowers Foods (FLO) 0.0 $6.6M 348k 18.81
German American Ban (GABC) 0.0 $32M 840k 38.03
Genomic Health 0.0 $7.4M 230k 32.09
Globalstar 0.0 $9.3M 5.7M 1.63
Hackett (HCKT) 0.0 $1.5M 98k 15.19
Hurco Companies (HURC) 0.0 $17M 411k 41.60
Lattice Semiconductor (LSCC) 0.0 $25M 4.8M 5.21
NetGear (NTGR) 0.0 $35M 743k 47.60
Orthofix International Nv Com Stk 0.0 $8.3M 177k 47.25
Omega Protein Corporation 0.0 $11M 678k 16.65
Southern Copper Corporation (SCCO) 0.0 $322k 8.1k 39.70
PDF Solutions (PDFS) 0.0 $35M 2.3M 15.49
Park-Ohio Holdings (PKOH) 0.0 $3.3M 72k 45.60
PNM Resources (TXNM) 0.0 $26M 638k 40.30
Providence Service Corporation 0.0 $5.7M 105k 54.08
Sandy Spring Ban (SASR) 0.0 $320k 7.7k 41.38
Triumph (TGI) 0.0 $1.1M 36k 29.76
Trimas Corporation (TRS) 0.0 $503k 19k 27.01
U.S. Physical Therapy (USPH) 0.0 $9.7M 157k 61.45
Woodward Governor Company (WWD) 0.0 $15M 195k 77.61
Abraxas Petroleum 0.0 $381k 203k 1.88
Arbor Realty Trust (ABR) 0.0 $18M 2.1M 8.20
Builders FirstSource (BLDR) 0.0 $26M 1.4M 18.00
Idera Pharmaceuticals 0.0 $7.3M 3.3M 2.23
LTC Properties (LTC) 0.0 $658k 14k 47.01
Monmouth R.E. Inv 0.0 $2.0M 123k 16.19
RTI Biologics 0.0 $424k 93k 4.55
Teradyne (TER) 0.0 $11M 288k 37.29
Extreme Networks (EXTR) 0.0 $25M 2.1M 11.89
HCP 0.0 $4.7M 169k 27.83
iRobot Corporation (IRBT) 0.0 $28M 358k 77.06
Ruth's Hospitality 0.0 $7.2M 345k 20.95
Superior Energy Services 0.0 $6.5M 611k 10.68
Meridian Bioscience 0.0 $4.1M 285k 14.30
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 41k 118.97
Capital Senior Living Corporation 0.0 $13M 1.1M 12.55
Federal Realty Inv. Trust 0.0 $6.3M 51k 124.23
iShares Gold Trust 0.0 $3.0M 247k 12.31
Lifeway Foods (LWAY) 0.0 $2.5M 280k 8.90
National Instruments 0.0 $18M 423k 42.18
Ypf Sa (YPF) 0.0 $35M 1.6M 22.28
Technology SPDR (XLK) 0.0 $3.7M 62k 59.11
Materials SPDR (XLB) 0.0 $317k 5.6k 56.78
Acacia Research Corporation (ACTG) 0.0 $277k 61k 4.55
PowerShares QQQ Trust, Series 1 0.0 $20M 136k 145.45
Universal Stainless & Alloy Products (USAP) 0.0 $2.1M 101k 20.85
Universal Truckload Services (ULH) 0.0 $37M 1.8M 20.45
Carpenter Technology Corporation (CRS) 0.0 $6.4M 133k 48.03
BofI Holding 0.0 $729k 26k 28.48
Bel Fuse (BELFA) 0.0 $2.7M 101k 26.60
Cray 0.0 $637k 33k 19.46
Dana Holding Corporation (DAN) 0.0 $1.3M 45k 27.97
Diamond Hill Investment (DHIL) 0.0 $26M 123k 212.35
Eastern Company (EML) 0.0 $280k 9.7k 28.75
Iamgold Corp (IAG) 0.0 $9.0M 1.5M 6.11
Image Sensing Systems 0.0 $227k 77k 2.95
Intrepid Potash 0.0 $23M 5.3M 4.36
M.D.C. Holdings 0.0 $34M 1.0M 33.21
Mesa Laboratories (MLAB) 0.0 $41M 273k 149.32
Miller Industries (MLR) 0.0 $2.4M 85k 27.96
PROS Holdings (PRO) 0.0 $18M 749k 24.13
Pzena Investment Management 0.0 $1.3M 123k 10.89
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 72k 56.76
Seabridge Gold (SA) 0.0 $18M 1.5M 12.20
SIFCO Industries (SIF) 0.0 $491k 86k 5.70
SigmaTron International (SGMA) 0.0 $2.4M 288k 8.38
Stanley Furniture 0.0 $380k 322k 1.18
Sterling Construction Company (STRL) 0.0 $9.0M 590k 15.23
Strattec Security (STRT) 0.0 $18M 438k 40.90
TESSCO Technologies 0.0 $1.2M 99k 12.45
Teck Resources Ltd cl b (TECK) 0.0 $8.2M 391k 21.06
US Ecology 0.0 $40M 737k 53.80
Utah Medical Products (UTMD) 0.0 $37M 507k 73.55
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 74k 21.61
Stealthgas (GASS) 0.0 $8.9M 2.7M 3.31
Ark Restaurants (ARKR) 0.0 $5.2M 220k 23.85
Hyatt Hotels Corporation (H) 0.0 $19M 304k 61.79
Johnson Outdoors (JOUT) 0.0 $13M 174k 73.29
Scripps Networks Interactive 0.0 $36M 416k 85.89
Core Molding Technologies (CMT) 0.0 $17M 753k 21.94
Northrim Ban (NRIM) 0.0 $6.0M 173k 34.95
Nicholas Financial 0.0 $3.7M 432k 8.67
Virtus Investment Partners (VRTS) 0.0 $2.9M 25k 116.03
American Water Works (AWK) 0.0 $9.2M 114k 80.91
Bar Harbor Bankshares (BHB) 0.0 $5.1M 163k 31.36
CBL & Associates Properties 0.0 $13M 1.5M 8.39
Changyou 0.0 $1.6M 41k 39.61
CNO Financial (CNO) 0.0 $9.4M 404k 23.34
iShares S&P 100 Index (OEF) 0.0 $23M 211k 111.30
iShares Russell Midcap Index Fund (IWR) 0.0 $40M 202k 197.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $10M 50k 202.36
iShares Russell 2000 Value Index (IWN) 0.0 $12M 99k 124.12
iShares Russell 3000 Index (IWV) 0.0 $1.6M 11k 149.31
Liberty Property Trust 0.0 $731k 18k 41.07
Oclaro 0.0 $1.2M 143k 8.63
Oneok (OKE) 0.0 $11M 198k 55.41
Pilgrim's Pride Corporation (PPC) 0.0 $7.1M 249k 28.41
Pinnacle West Capital Corporation (PNW) 0.0 $13M 155k 84.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 21k 53.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 16k 223.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 11k 326.28
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 305k 43.41
Vonage Holdings 0.0 $22M 2.7M 8.14
Web 0.0 $41M 1.6M 25.00
Yamana Gold 0.0 $7.1M 2.7M 2.64
Advantage Oil & Gas 0.0 $6.3M 1.0M 6.27
SciClone Pharmaceuticals 0.0 $112k 10k 11.20
SPDR KBW Bank (KBE) 0.0 $330k 7.4k 44.90
Addus Homecare Corp (ADUS) 0.0 $28M 781k 35.29
Utilities SPDR (XLU) 0.0 $999k 19k 53.05
Descartes Sys Grp (DSGX) 0.0 $17M 630k 27.27
Celldex Therapeutics 0.0 $26M 8.9M 2.86
Garmin (GRMN) 0.0 $2.7M 51k 53.96
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 22k 90.07
Curis 0.0 $21M 14M 1.49
Corcept Therapeutics Incorporated (CORT) 0.0 $6.8M 353k 19.30
Orbcomm 0.0 $5.2M 493k 10.47
Carrols Restaurant 0.0 $11M 1.0M 10.90
Eagle Ban (EGBN) 0.0 $326k 4.9k 67.13
Oasis Petroleum 0.0 $7.6M 829k 9.12
Saga Communications (SGA) 0.0 $22M 485k 45.60
Salem Communications (SALM) 0.0 $442k 67k 6.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.6M 81k 106.52
Valeant Pharmaceuticals Int 0.0 $3.5M 247k 14.33
Trio-Tech International (TRT) 0.0 $1.5M 277k 5.24
Adams Resources & Energy (AE) 0.0 $7.9M 191k 41.50
Acme United Corporation (ACU) 0.0 $2.2M 94k 23.02
Achillion Pharmaceuticals 0.0 $6.5M 1.5M 4.49
Amarin Corporation 0.0 $14M 4.1M 3.50
Makemytrip Limited Mauritius (MMYT) 0.0 $29M 1000k 28.75
Vitamin Shoppe 0.0 $7.0M 1.3M 5.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $258k 2.1k 120.45
SPDR KBW Insurance (KIE) 0.0 $4.0M 44k 89.94
Allot Communications (ALLT) 0.0 $11M 2.1M 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 35k 147.76
SPDR S&P Biotech (XBI) 0.0 $15M 173k 86.56
Mag Silver Corp 0.0 $5.0M 449k 11.20
Motorcar Parts of America (MPAA) 0.0 $9.1M 307k 29.46
QEP Resources 0.0 $7.7M 901k 8.57
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 110k 16.49
Vermillion 0.0 $9.5M 5.3M 1.80
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 60k 93.66
Vanguard Total Stock Market ETF (VTI) 0.0 $34M 263k 129.52
Vanguard Emerging Markets ETF (VWO) 0.0 $34M 770k 43.57
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 25k 54.62
WisdomTree India Earnings Fund (EPI) 0.0 $360k 14k 25.19
Douglas Dynamics (PLOW) 0.0 $5.9M 151k 39.40
Hallador Energy (HNRG) 0.0 $221k 39k 5.72
Scorpio Tankers 0.0 $37M 11M 3.40
Sparton Corporation 0.0 $6.4M 276k 23.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 32k 52.70
Kraton Performance Polymers 0.0 $22M 535k 40.44
SPDR S&P Dividend (SDY) 0.0 $5.1M 56k 91.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.1M 33k 152.64
Vanguard Mid-Cap ETF (VO) 0.0 $5.5M 37k 147.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.5M 79k 94.79
Alerian Mlp Etf 0.0 $40M 3.6M 11.22
CoBiz Financial 0.0 $30M 1.5M 19.64
Embraer S A (ERJ) 0.0 $22M 953k 22.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $202k 1.2k 164.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 9.0k 126.07
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 55k 52.35
Collectors Universe 0.0 $5.6M 232k 23.97
Vanguard Total Bond Market ETF (BND) 0.0 $342k 4.2k 81.99
Opko Health (OPK) 0.0 $11M 1.5M 6.86
Air T (AIRT) 0.0 $4.1M 231k 17.70
UFP Technologies (UFPT) 0.0 $3.3M 119k 28.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $708k 10k 68.43
Antares Pharma 0.0 $9.4M 2.9M 3.24
Argan (AGX) 0.0 $32M 479k 67.25
Calix (CALX) 0.0 $1.7M 344k 5.05
Capitol Federal Financial (CFFN) 0.0 $1.0M 71k 14.70
Codexis (CDXS) 0.0 $8.3M 1.3M 6.65
Howard Hughes 0.0 $11M 95k 117.94
iShares MSCI Canada Index (EWC) 0.0 $1.2M 42k 28.94
MaxLinear (MXL) 0.0 $26M 1.1M 23.75
SPS Commerce (SPSC) 0.0 $19M 339k 56.71
Sierra Ban (BSRR) 0.0 $4.0M 148k 27.15
Univest Corp. of PA (UVSP) 0.0 $34M 1.1M 32.00
Vectren Corporation 0.0 $13M 191k 65.80
Vera Bradley (VRA) 0.0 $8.5M 961k 8.81
Vanguard Pacific ETF (VPL) 0.0 $285k 4.2k 68.18
Motorola Solutions (MSI) 0.0 $13M 147k 84.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.9M 244k 28.09
Vanguard REIT ETF (VNQ) 0.0 $1.7M 20k 83.16
Vanguard Extended Market ETF (VXF) 0.0 $784k 7.3k 106.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 40k 81.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.5M 165k 57.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11M 77k 143.40
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 16k 152.01
Vanguard Materials ETF (VAW) 0.0 $6.4M 50k 128.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $362k 2.4k 150.83
iShares Morningstar Large Growth (ILCG) 0.0 $223k 1.5k 146.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $28M 493k 57.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 116k 116.42
Alere 0.0 $25M 61k 399.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.8M 24k 76.88
Hudson Technologies (HDSN) 0.0 $16M 2.1M 7.81
SPDR Barclays Capital High Yield B 0.0 $663k 18k 37.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.5M 16k 152.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24M 228k 105.64
Vanguard Health Care ETF (VHT) 0.0 $4.3M 28k 152.32
Wayside Technology (CLMB) 0.0 $3.0M 224k 13.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.8M 71k 123.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $10M 94k 110.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $284k 8.4k 33.71
iShares Dow Jones US Healthcare (IYH) 0.0 $393k 2.3k 171.99
iShares Dow Jones US Industrial (IYJ) 0.0 $360k 2.6k 138.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.7M 46k 166.93
iShares Dow Jones US Technology (IYW) 0.0 $12M 77k 149.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $490k 10k 48.33
iShares MSCI Sweden Index (EWD) 0.0 $15M 417k 35.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.5M 35k 158.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $330k 2.1k 154.06
Codorus Valley Ban (CVLY) 0.0 $23M 757k 30.71
Embotelladora Andina SA (AKO.A) 0.0 $7.3M 295k 24.86
Flanigan's Enterprises (BDL) 0.0 $3.3M 137k 24.35
Hingham Institution for Savings (HIFS) 0.0 $2.9M 15k 190.24
Natural Alternatives International (NAII) 0.0 $2.1M 197k 10.65
Vanguard Utilities ETF (VPU) 0.0 $356k 3.1k 116.68
Mitel Networks Corp 0.0 $1.6M 193k 8.39
Cross Timbers Royalty Trust (CRT) 0.0 $731k 50k 14.62
iShares S&P Global 100 Index (IOO) 0.0 $270k 3.1k 87.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $39M 782k 50.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.7M 72k 119.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $391k 2.2k 178.13
Repros Therapeutics 0.0 $476k 1.5M 0.32
SPDR S&P Metals and Mining (XME) 0.0 $616k 19k 32.18
Vanguard Consumer Staples ETF (VDC) 0.0 $513k 3.7k 138.54
Zagg 0.0 $1.8M 115k 15.75
Ellington Financial 0.0 $27M 1.7M 15.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.8M 28k 63.63
Vanguard Extended Duration ETF (EDV) 0.0 $10M 88k 116.74
Vanguard Industrials ETF (VIS) 0.0 $19M 144k 134.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 28k 69.46
Republic First Ban (FRBKQ) 0.0 $15M 1.6M 9.25
Fly Leasing 0.0 $18M 1.3M 14.02
AMCON Distributing (DIT) 0.0 $599k 7.0k 84.99
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.5M 37k 66.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $756k 300k 2.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 48k 34.11
LCNB (LCNB) 0.0 $9.6M 459k 20.95
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 18k 70.71
Inventure Foods 0.0 $4.6M 972k 4.69
Schwab U S Broad Market ETF (SCHB) 0.0 $738k 12k 60.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $270k 3.8k 71.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $366k 3.5k 104.57
Park City (TRAK) 0.0 $15M 1.2M 12.15
WisdomTree Investments (WT) 0.0 $15M 1.5M 10.18
Patrick Industries (PATK) 0.0 $3.2M 38k 84.10
Asure Software (ASUR) 0.0 $1.1M 86k 12.42
Independent Bank Corporation (IBCP) 0.0 $15M 677k 22.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.4M 57k 59.84
P & F Industries 0.0 $2.8M 389k 7.24
Wireless Tele 0.0 $755k 452k 1.67
shares First Bancorp P R (FBP) 0.0 $41M 7.9M 5.12
MiMedx (MDXG) 0.0 $683k 58k 11.88
Richmont Mines 0.0 $7.4M 792k 9.32
Baytex Energy Corp (BTE) 0.0 $2.7M 900k 3.01
Central Valley Community Ban 0.0 $4.2M 188k 22.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.9M 19k 255.15
Alexandria Real Estate Equitie conv prf 0.0 $8.1M 227k 35.75
Ishares Tr rus200 grw idx (IWY) 0.0 $211k 3.1k 67.37
MediciNova (MNOV) 0.0 $7.5M 1.2M 6.37
Norwood Financial Corporation (NWFL) 0.0 $3.0M 99k 30.52
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24M 203k 116.53
Servotronics (SVT) 0.0 $1.7M 196k 8.57
Schwab Strategic Tr cmn (SCHV) 0.0 $544k 11k 51.76
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 9.7k 115.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $363k 5.5k 66.11
Handy and Harman 0.0 $9.2M 282k 32.55
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $28M 554k 51.22
eGain Communications Corporation (EGAN) 0.0 $306k 113k 2.70
Middlefield Banc (MBCN) 0.0 $231k 5.0k 46.20
Klondex Mines 0.0 $6.8M 1.9M 3.65
Meritor 0.0 $20M 779k 26.01
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 316k 11.35
Pacira Pharmaceuticals (PCRX) 0.0 $18M 465k 37.55
USD.001 Central Pacific Financial (CPF) 0.0 $5.7M 178k 32.18
Acnb Corp (ACNB) 0.0 $3.6M 132k 27.70
Powershares Senior Loan Portfo mf 0.0 $640k 28k 23.14
Endocyte 0.0 $3.4M 2.4M 1.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0M 73k 54.42
Cornerstone Ondemand 0.0 $36M 884k 40.61
Adecoagro S A (AGRO) 0.0 $1.2M 107k 10.80
Tahoe Resources 0.0 $41M 7.7M 5.26
Kosmos Energy 0.0 $880k 111k 7.96
Rlj Lodging Trust (RLJ) 0.0 $17M 748k 22.00
Stag Industrial (STAG) 0.0 $2.2M 79k 27.47
Arcos Dorados Holdings (ARCO) 0.0 $492k 49k 10.05
Hollyfrontier Corp 0.0 $25M 684k 35.97
Wendy's/arby's Group (WEN) 0.0 $192k 12k 15.56
General Mtrs Co *w exp 07/10/201 0.0 $6.6M 296k 22.42
Cvr Partners Lp unit 0.0 $3.4M 1.1M 3.23
Pandora Media 0.0 $16M 2.1M 7.70
Bankrate 0.0 $8.6M 614k 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $19M 310k 60.35
Voc Energy Tr tr unit (VOC) 0.0 $37k 10k 3.70
First Connecticut 0.0 $5.5M 205k 26.75
Spdr Series Trust cmn (HYMB) 0.0 $22M 389k 57.10
Ag Mtg Invt Tr 0.0 $6.9M 358k 19.24
Cubesmart (CUBE) 0.0 $24M 911k 25.96
Tim Participacoes Sa- 0.0 $2.6M 142k 18.28
Planet Payment 0.0 $258k 60k 4.29
Pretium Res Inc Com Isin# Ca74 0.0 $18M 2.0M 9.26
Agenus 0.0 $6.3M 1.4M 4.41
Yrc Worldwide Inc Com par $.01 0.0 $3.2M 231k 13.80
Tripadvisor (TRIP) 0.0 $36M 884k 40.53
Ubiquiti Networks 0.0 $2.3M 41k 56.01
Newlink Genetics Corporation 0.0 $6.6M 651k 10.18
Zynga 0.0 $9.3M 2.5M 3.78
Telephone And Data Systems (TDS) 0.0 $40M 1.4M 27.89
Ishares Tr usa min vo (USMV) 0.0 $39M 770k 50.34
Ishares Inc em mkt min vol (EEMV) 0.0 $19M 334k 58.03
Ishares Tr eafe min volat (EFAV) 0.0 $12M 173k 71.15
Mcewen Mining 0.0 $2.1M 1.1M 1.95
Matador Resources (MTDR) 0.0 $41M 1.5M 27.15
Nationstar Mortgage 0.0 $13M 709k 18.57
Bazaarvoice 0.0 $7.0M 1.4M 4.95
Caesars Entertainment 0.0 $37M 2.8M 13.35
Cempra 0.0 $16M 4.9M 3.25
Proto Labs (PRLB) 0.0 $940k 12k 80.29
Yelp Inc cl a (YELP) 0.0 $11M 254k 43.30
Hologic Inc cnv 0.0 $16M 13M 1.22
Vocera Communications 0.0 $11M 354k 31.37
SELECT INCOME REIT COM SH BEN int 0.0 $8.3M 355k 23.42
Wmi Holdings 0.0 $21k 22k 0.95
Rowan Companies 0.0 $21M 1.6M 12.85
Matson (MATX) 0.0 $2.3M 81k 28.18
Wageworks 0.0 $34M 565k 60.70
Carlyle Group 0.0 $36M 1.5M 23.60
stock 0.0 $5.0M 75k 66.44
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 66k 40.00
Pioneer Energy Services 0.0 $2.3M 903k 2.55
Gold Std Ventures 0.0 $5.9M 3.6M 1.62
Eqt Midstream Partners 0.0 $2.0M 27k 74.96
Fidelity National Finance conv 0.0 $14M 5.4M 2.69
Turquoisehillres 0.0 $962k 311k 3.09
Five Below (FIVE) 0.0 $34M 612k 54.88
Del Friscos Restaurant 0.0 $17M 1.2M 14.55
Hometrust Bancshares (HTB) 0.0 $1.2M 45k 25.65
Performant Finl (PHLT) 0.0 $4.2M 2.3M 1.82
Palo Alto Networks (PANW) 0.0 $26M 177k 144.10
Sandstorm Gold (SAND) 0.0 $8.2M 1.8M 4.52
Geospace Technologies (GEOS) 0.0 $35M 2.0M 17.82
Axogen (AXGN) 0.0 $4.9M 254k 19.35
Flagstar Ban 0.0 $493k 14k 35.47
Hyster Yale Materials Handling (HY) 0.0 $19M 250k 76.44
Oragenics Inc New C ommon 0.0 $700k 1.7M 0.42
Ambarella (AMBA) 0.0 $12M 247k 49.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $469k 62k 7.61
Mplx (MPLX) 0.0 $24M 679k 35.01
Alon Usa Partners Lp ut ltdpart int 0.0 $145k 13k 11.54
Amira Nature Foods 0.0 $20M 3.3M 6.02
Luxfer Holdings 0.0 $28M 2.3M 12.45
Cobalt Intl Energy Inc note 0.0 $17M 73M 0.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $382k 6.3k 61.04
Regulus Therapeutics 0.0 $20M 16M 1.25
Accelr8 Technology 0.0 $9.7M 432k 22.45
Ishares Inc msci india index (INDA) 0.0 $35M 1.1M 32.85
Daqo New Energy Corp- (DQ) 0.0 $488k 17k 29.05
Granite Real Estate 0.0 $2.0M 50k 40.12
Boise Cascade (BCC) 0.0 $9.6M 274k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $13M 282k 46.80
Sibanye Gold 0.0 $7.0M 1.6M 4.46
M/i Homes Inc note 3.000% 3/0 0.0 $12M 12M 1.01
Era 0.0 $2.4M 211k 11.19
Zoetis Inc Cl A (ZTS) 0.0 $22M 350k 63.76
Tribune Co New Cl A 0.0 $3.2M 77k 40.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 143k 86.21
Tri Pointe Homes (TPH) 0.0 $41M 3.0M 13.81
Rwt 4 5/8 04/15/18 0.0 $17M 17M 1.01
Pinnacle Foods Inc De 0.0 $6.4M 111k 57.17
West 0.0 $29M 1.2M 23.47
D Stemline Therapeutics 0.0 $22M 2.0M 11.10
Ofg Ban (OFG) 0.0 $21M 2.3M 9.15
Ship Finance International sr cv nt 0.0 $13M 12M 1.09
Ishares Morningstar (IYLD) 0.0 $221k 8.5k 25.85
Tetraphase Pharmaceuticals 0.0 $8.8M 1.3M 6.84
Five Oaks Investment 0.0 $2.5M 567k 4.46
Insys Therapeutics 0.0 $2.0M 227k 8.88
Ambac Finl (AMBC) 0.0 $39M 2.2M 17.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.3M 135k 54.59
Armada Hoffler Pptys (AHH) 0.0 $26M 1.9M 13.81
News (NWSA) 0.0 $25M 1.9M 13.26
Sprint 0.0 $29M 3.7M 7.78
News Corp Class B cos (NWS) 0.0 $419k 31k 13.65
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.6M 1.6M 4.74
Noodles & Co (NDLS) 0.0 $17M 3.9M 4.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $631k 13k 47.44
Global Brass & Coppr Hldgs I 0.0 $12M 361k 33.80
Chimerix (CMRX) 0.0 $37M 7.0M 5.25
Ply Gem Holdings 0.0 $702k 41k 17.04
Servisfirst Bancshares (SFBS) 0.0 $32M 825k 38.85
Ellington Residential Mortga reit (EARN) 0.0 $3.8M 260k 14.52
Ovascience 0.0 $5.6M 4.0M 1.42
Colony Finl Inc note 5.00% 0.0 $30M 30M 1.02
Bioamber 0.0 $429k 875k 0.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $309k 3.2k 95.58
Ptc Therapeutics I (PTCT) 0.0 $23M 1.2M 20.01
Masonite International 0.0 $4.9M 70k 69.20
Murphy Usa (MUSA) 0.0 $36M 526k 69.00
Cnh Industrial (CNH) 0.0 $192k 16k 11.99
Sprouts Fmrs Mkt (SFM) 0.0 $12M 621k 18.77
Physicians Realty Trust 0.0 $8.2M 465k 17.73
Grana Y Montero S A A 0.0 $188k 39k 4.82
Straight Path Communic Cl B 0.0 $1.7M 9.2k 180.65
Foundation Medicine 0.0 $3.3M 81k 40.20
Web Com Group Inc note 1.000% 8/1 0.0 $13M 13M 0.99
Third Point Reinsurance 0.0 $722k 46k 15.59
ardmore Shipping (ASC) 0.0 $21M 2.6M 8.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $540k 7.0k 77.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $16M 67k 230.75
Ring Energy (REI) 0.0 $22M 1.5M 14.49
Pattern Energy 0.0 $2.7M 111k 24.10
Wmte Japan Hd Sml (OPPJ) 0.0 $8.0M 188k 42.71
Enzymotec 0.0 $331k 29k 11.45
Noble Corp Plc equity 0.0 $3.8M 823k 4.60
Advaxis 0.0 $11M 2.5M 4.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $40M 1.9M 20.54
Eastman Kodak (KODK) 0.0 $6.5M 878k 7.35
Ftd Cos 0.0 $2.7M 206k 13.04
Perrigo Company (PRGO) 0.0 $37M 442k 84.65
Chegg (CHGG) 0.0 $37M 2.5M 14.84
Sp Plus 0.0 $18M 450k 39.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $38M 3.0M 12.40
Aerie Pharmaceuticals 0.0 $10M 206k 48.60
Resource Cap Corp Note 6.000%12/0 note 0.0 $7.4M 7.3M 1.02
Fate Therapeutics (FATE) 0.0 $16M 4.0M 3.96
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $37M 36M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $31M 26M 1.20
Fidelity msci hlth care i (FHLC) 0.0 $607k 15k 39.52
Micron Technology Inc conv 0.0 $16M 11M 1.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $243k 8.6k 28.28
Fidelity msci finls idx (FNCL) 0.0 $461k 12k 38.00
Fidelity msci indl indx (FIDU) 0.0 $321k 8.8k 36.59
Fidelity msci info tech i (FTEC) 0.0 $852k 19k 46.16
Fidelity consmr staples (FSTA) 0.0 $273k 8.4k 32.38
Fidelity Con Discret Etf (FDIS) 0.0 $234k 6.5k 35.91
Vodafone Group New Adr F (VOD) 0.0 $12M 433k 28.46
Micron Technology Inc note 1.625% 2/1 0.0 $3.8M 1.1M 3.59
Q2 Holdings (QTWO) 0.0 $4.2M 101k 41.65
Trinet (TNET) 0.0 $25M 734k 33.62
Endo International 0.0 $33M 3.9M 8.57
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.4M 5.1M 1.06
Trevena 0.0 $11M 4.2M 2.55
Tesla Motors Inc bond 0.0 $16M 14M 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $21M 21M 1.00
Glycomimetics 0.0 $21M 1.5M 13.99
Cara Therapeutics 0.0 $16M 1.2M 13.69
Continental Bldg Prods 0.0 $31M 1.2M 26.00
Inogen (INGN) 0.0 $38M 403k 95.10
Installed Bldg Prods (IBP) 0.0 $15M 229k 64.80
New Home 0.0 $12M 1.1M 11.16
Varonis Sys (VRNS) 0.0 $6.2M 149k 41.90
Malibu Boats (MBUU) 0.0 $386k 12k 31.64
Uniqure Nv (QURE) 0.0 $16M 1.6M 9.60
Ladder Capital Corp Class A (LADR) 0.0 $35M 2.6M 13.78
Revance Therapeutics 0.0 $6.9M 249k 27.55
Dicerna Pharmaceuticals 0.0 $8.5M 1.5M 5.75
Genocea Biosciences 0.0 $1.3M 904k 1.46
Eagle Pharmaceuticals (EGRX) 0.0 $19M 321k 59.64
Egalet 0.0 $2.9M 2.3M 1.28
Ignyta 0.0 $5.7M 460k 12.35
Union Bankshares Corporation 0.0 $11M 319k 35.30
Pimco Exch Traded Fund (LDUR) 0.0 $15M 150k 101.10
Akebia Therapeutics (AKBA) 0.0 $20M 1.0M 19.67
Micron Technology Inc note 2.125% 2/1 0.0 $4.9M 1.4M 3.57
Applied Genetic Technol Corp C 0.0 $1.9M 482k 3.95
Navient Corporation equity (NAVI) 0.0 $13M 894k 15.02
Superior Drilling Products (SDPI) 0.0 $1.9M 2.4M 0.80
Grubhub 0.0 $33M 635k 52.66
Xcerra 0.0 $6.9M 699k 9.85
Geo Group Inc/the reit (GEO) 0.0 $8.7M 323k 26.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3M 171k 37.05
Sabre (SABR) 0.0 $19M 1.0M 18.10
Moelis & Co (MC) 0.0 $2.3M 53k 43.05
Zafgen 0.0 $14M 4.1M 3.52
Five9 (FIVN) 0.0 $21M 858k 23.90
Mobileiron 0.0 $2.7M 718k 3.70
Ares Management Lp m 0.0 $9.5M 507k 18.65
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 7.7M 1.44
Cheetah Mobile 0.0 $456k 54k 8.41
Ardelyx (ARDX) 0.0 $14M 2.6M 5.60
Aradigm 0.0 $709k 169k 4.20
Vital Therapies 0.0 $15M 3.0M 5.05
Osisko Gold Royalties 0.0 $16M 1.2M 12.90
Viper Energy Partners 0.0 $41M 2.2M 18.64
Washington Prime (WB) 0.0 $986k 10k 98.90
Aldeyra Therapeutics (ALDX) 0.0 $12M 1.6M 7.20
Equity Commonwealth (EQC) 0.0 $2.1M 70k 30.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11M 642k 17.15
Ishares Tr core msci euro (IEUR) 0.0 $4.0M 82k 49.67
Adma Biologics (ADMA) 0.0 $1.1M 373k 3.08
Xunlei Ltd- (XNET) 0.0 $13M 3.1M 4.25
Lo (LOCO) 0.0 $1.4M 115k 12.15
Horizon Pharma 0.0 $9.8M 777k 12.68
Cyberark Software (CYBR) 0.0 $7.6M 186k 41.00
Otonomy 0.0 $1.3M 393k 3.25
Asterias Biotherapeutics 0.0 $2.4M 713k 3.40
Globant S A (GLOB) 0.0 $5.8M 145k 40.07
Eqc 6 1/2 12/31/49 0.0 $820k 31k 26.25
Workday Inc corporate bonds 0.0 $9.4M 6.7M 1.41
Independence Contract Dril I 0.0 $6.8M 1.8M 3.80
Immune Design 0.0 $5.2M 498k 10.35
Ocular Therapeutix (OCUL) 0.0 $7.9M 1.3M 6.18
Aurinia Pharmaceuticals (AUPH) 0.0 $37M 5.8M 6.27
Hoegh Lng Partners 0.0 $37M 2.0M 18.55
Cymabay Therapeutics 0.0 $19M 2.3M 8.06
Pfenex 0.0 $520k 172k 3.02
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 238k 4.85
New Residential Investment (RITM) 0.0 $22M 1.3M 16.73
Bio-techne Corporation (TECH) 0.0 $568k 4.7k 120.85
Travelport Worldwide 0.0 $11M 705k 15.70
Paratek Pharmaceuticals 0.0 $37M 1.5M 25.10
Entegra Financial Corp Restric 0.0 $15M 581k 24.95
Vwr Corp cash securities 0.0 $6.1M 183k 33.11
Csi Compress 0.0 $8.2M 1.6M 5.21
Calithera Biosciences 0.0 $34M 2.1M 15.75
Hortonworks 0.0 $11M 636k 16.95
On Deck Capital 0.0 $8.8M 1.9M 4.67
Uba 6 3/4 12/31/49 0.0 $5.2M 200k 26.12
Biotime Inc wts oct 1 18 0.0 $6.0k 30k 0.20
Bellicum Pharma 0.0 $32M 2.7M 11.55
Lendingclub 0.0 $492k 81k 6.09
Atara Biotherapeutics 0.0 $30M 1.8M 16.55
Habit Restaurants Inc/the-a 0.0 $159k 12k 13.03
Nevro (NVRO) 0.0 $26M 286k 90.88
Vivint Solar 0.0 $35M 10M 3.40
Iron Mountain (IRM) 0.0 $3.9M 101k 38.90
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $13M 12M 1.09
Dynegy Inc New Del pfd conv ser a 0.0 $23M 688k 33.06
Workiva Inc equity us cm (WK) 0.0 $5.5M 266k 20.85
Histogenics Corp Cmn 0.0 $3.4M 1.7M 1.98
Sonus Networ Ord 0.0 $1.3M 176k 7.65
First Fndtn (FFWM) 0.0 $26M 1.5M 17.89
Mylan Nv 0.0 $15M 492k 31.37
Eversource Energy (ES) 0.0 $13M 212k 60.44
Inovalon Holdings Inc Cl A 0.0 $7.9M 464k 17.05
Blue Bird Corp (BLBD) 0.0 $6.2M 300k 20.60
Rocky Mtn Chocolate Factory (RMCF) 0.0 $7.0M 592k 11.81
Solaredge Technologies (SEDG) 0.0 $17M 586k 28.55
Infrareit 0.0 $7.7M 343k 22.37
Invitae (NVTAQ) 0.0 $256k 27k 9.37
First Northwest Ban (FNWB) 0.0 $19M 1.1M 17.10
Chimera Investment Corp etf 0.0 $22M 1.1M 18.92
Flex Pharma 0.0 $743k 218k 3.41
Great Ajax Corp reit (RPT) 0.0 $25M 1.8M 14.09
Spectrum Pharmaceuticals Inc conv 0.0 $14M 10M 1.42
Presbia 0.0 $12M 2.6M 4.51
Virtu Financial Inc Class A (VIRT) 0.0 $15M 923k 16.20
Resource Capital Corporation note 8.000 1/1 0.0 $17M 16M 1.05
Windstream Holdings 0.0 $3.9M 2.2M 1.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $34M 35M 0.97
Zosano Pharma 0.0 $1.4M 1.7M 0.82
Bellerophon Therapeutics 0.0 $1.5M 1.1M 1.42
Euronav Sa (CMBT) 0.0 $27M 3.3M 8.22
American Tower Corp cnv p 0.0 $10M 82k 121.69
Citrix Systems Inc conv 0.0 $11M 9.2M 1.16
Navistar Intl Corp conv 0.0 $30M 27M 1.10
Gannett 0.0 $15M 1.6M 9.00
Tegna (TGNA) 0.0 $38M 2.9M 13.33
Etsy (ETSY) 0.0 $6.4M 378k 16.88
Gener8 Maritime 0.0 $30M 6.6M 4.51
Firstservice Corp New Sub Vtg 0.0 $24M 365k 65.72
Aduro Biotech 0.0 $23M 2.1M 10.65
Bojangles 0.0 $40M 3.0M 13.50
Fitbit 0.0 $12M 1.8M 6.96
Party City Hold 0.0 $7.7M 569k 13.55
Community Healthcare Tr (CHCT) 0.0 $4.7M 175k 26.96
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 8.6M 1.25
Kearny Finl Corp Md (KRNY) 0.0 $31M 2.0M 15.35
Energizer Holdings (ENR) 0.0 $37M 811k 46.05
Essendant 0.0 $35M 2.6M 13.17
Colliers International Group sub vtg (CIGI) 0.0 $228k 4.6k 49.60
Alarm Com Hldgs (ALRM) 0.0 $16M 359k 45.18
Htg Molecular Diagnostics 0.0 $1.1M 674k 1.70
Black Stone Minerals (BSM) 0.0 $31M 1.8M 17.34
Invuity 0.0 $7.3M 818k 8.90
Zogenix 0.0 $37M 1.0M 35.05
Adaptimmune Therapeutics (ADAP) 0.0 $41M 5.0M 8.19
Davidstea (DTEAF) 0.0 $2.6M 604k 4.30
Black Knight Finl Svcs Inc cl a 0.0 $29M 674k 43.05
Fairmount Santrol Holdings 0.0 $1.7M 345k 4.78
Live Nation Entertainmen conv 0.0 $37M 28M 1.32
Fortress Trans Infrst Invs L 0.0 $24M 1.3M 18.04
Corindus Vascular Robotics I 0.0 $9.6M 6.3M 1.52
Milacron Holdings 0.0 $31M 1.8M 16.86
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $20M 3.9M 5.05
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $12M 1.5M 8.10
Axovant Sciences 0.0 $22M 3.2M 6.88
Corbus Pharmaceuticals Hldgs 0.0 $5.3M 748k 7.15
Alamos Gold Inc New Class A (AGI) 0.0 $30M 4.5M 6.76
Nii Holdings 0.0 $805k 1.8M 0.46
Cable One (CABO) 0.0 $4.5M 6.2k 722.02
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 936k 9.46
New York Mtg Tr Inc pfd-c conv 0.0 $10M 402k 25.12
Arbutus Biopharma (ABUS) 0.0 $119k 19k 6.20
Liberty Global 0.0 $2.5M 107k 23.76
Liberty Global 0.0 $4.5M 191k 23.30
Nantkwest 0.0 $8.9M 1.6M 5.48
Golden Entmt (GDEN) 0.0 $384k 16k 24.36
Houlihan Lokey Inc cl a (HLI) 0.0 $9.5M 243k 39.13
Msg Network Inc cl a 0.0 $9.3M 437k 21.20
Welltower Inc 6.50% pfd prepet 0.0 $13M 206k 63.44
Resource Cap 0.0 $3.3M 308k 10.78
Pjt Partners (PJT) 0.0 $17M 444k 38.31
Jazz Investments I Ltd. conv 0.0 $17M 16M 1.05
Stericycle, Inc. pfd cv 0.0 $40M 692k 57.75
Chiasma 0.0 $6.9M 2.7M 2.55
Planet Fitness Inc-cl A (PLNT) 0.0 $445k 17k 26.97
Seritage Growth Pptys Cl A (SRG) 0.0 $2.7M 59k 46.07
Agrofresh Solutions 0.0 $2.8M 393k 7.03
Teligent 0.0 $4.8M 715k 6.71
Quotient Technology 0.0 $19M 1.2M 15.65
Archrock (AROC) 0.0 $14M 1.1M 12.55
Northstar Realty Europe 0.0 $6.5M 506k 12.81
Rmr Group Inc cl a (RMR) 0.0 $8.9M 173k 51.35
Match 0.0 $12M 507k 23.19
Crestwood Equity Partners master ltd part 0.0 $6.7M 275k 24.40
Ciner Res 0.0 $7.6M 302k 25.05
Exterran 0.0 $5.4M 170k 31.61
Mimecast 0.0 $8.4M 296k 28.42
Instructure 0.0 $33M 988k 33.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $18M 15M 1.21
Ferrari Nv Ord (RACE) 0.0 $7.0M 64k 110.48
Arris 0.0 $3.4M 118k 28.49
Dimension Therapeutics 0.0 $29M 4.9M 6.00
Edge Therapeutics 0.0 $524k 49k 10.73
Surgery Partners (SGRY) 0.0 $6.3M 613k 10.35
Real Estate Select Sect Spdr (XLRE) 0.0 $240k 7.5k 32.19
Kura Oncology (KURA) 0.0 $39M 2.6M 14.95
Yirendai (YRD) 0.0 $1.0M 24k 41.93
Wave Life Sciences (WVE) 0.0 $33M 1.5M 21.75
Axsome Therapeutics (AXSM) 0.0 $8.4M 1.5M 5.55
Counterpath 0.0 $742k 285k 2.61
Brocade Communications conv 0.0 $18M 18M 1.00
Gcp Applied Technologies 0.0 $27M 876k 30.70
Under Armour Inc Cl C (UA) 0.0 $14M 896k 15.02
Pb Ban 0.0 $7.4M 704k 10.50
Myos Rens Technology 0.0 $109k 80k 1.36
Syndax Pharmaceuticals (SNDX) 0.0 $13M 1.1M 11.70
Corvus Pharmaceuticals (CRVS) 0.0 $14M 855k 15.94
Proteostasis Therapeutics In 0.0 $1.8M 858k 2.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.6M 113k 22.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $607k 10k 58.94
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $13M 11M 1.17
Viewray (VRAYQ) 0.0 $32M 5.5M 5.76
Market Vectors Etf Tr Oil Svcs 0.0 $2.9M 109k 26.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $26M 626k 41.90
Aviragen Therapeutics 0.0 $677k 981k 0.69
Gogo Inc conv 0.0 $24M 27M 0.91
Adverum Biotechnologies 0.0 $5.7M 1.6M 3.65
Novanta (NOVT) 0.0 $14M 324k 43.60
Quorum Health 0.0 $2.4M 468k 5.18
Ingevity (NGVT) 0.0 $16M 255k 62.47
Acacia Communications 0.0 $31M 664k 47.10
Atn Intl (ATNI) 0.0 $9.0M 170k 52.70
Secureworks Corp Cl A (SCWX) 0.0 $7.0M 568k 12.35
American Renal Associates Ho 0.0 $38M 2.5M 14.97
Gms 0.0 $10M 283k 35.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $27M 857k 31.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $34k 13k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $21M 673k 31.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $14M 13M 1.09
Vical 0.0 $1.6M 683k 2.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.1M 234k 30.31
Nexeo Solutions 0.0 $24M 3.3M 7.30
Ashford Hospitality Prime In pfd cv ser b 0.0 $2.3M 116k 20.25
Fireeye Series B convertible security 0.0 $34M 36M 0.93
China Online Ed 0.0 $240k 17k 14.27
Selecta Biosciences 0.0 $5.2M 286k 18.25
Nanthealth 0.0 $689k 167k 4.12
Resolute Energy 0.0 $20M 660k 29.69
Grupo Supervielle S A (SUPV) 0.0 $31M 1.3M 24.69
Clearside Biomedical (CLSD) 0.0 $8.6M 981k 8.74
Xl 0.0 $5.2M 131k 39.44
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $4.3M 4.0M 1.08
Hope Ban (HOPE) 0.0 $28M 1.6M 17.71
Saexploration Holdings 0.0 $2.0M 789k 2.51
Gaia (GAIA) 0.0 $12M 1.0M 12.00
Madrigal Pharmaceuticals (MDGL) 0.0 $25M 554k 44.98
Aptevo Therapeutics Inc apvo 0.0 $1.5M 655k 2.29
Commercehub Inc Com Ser C 0.0 $22M 1.0M 21.35
Advansix (ASIX) 0.0 $1.6M 40k 39.75
Commercehub Inc Com Ser A 0.0 $32M 1.4M 22.57
Tpi Composites (TPICQ) 0.0 $25M 1.1M 22.34
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11M 6.3M 1.77
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.3M 6.4M 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $33M 27M 1.19
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.8M 4.4M 1.09
Tactile Systems Technology, In (TCMD) 0.0 $13M 425k 30.95
Cincinnati Bell 0.0 $20M 1.0M 19.85
Apptio Inc cl a 0.0 $38M 2.1M 18.47
Talend S A ads 0.0 $3.0M 74k 40.94
Ilg 0.0 $18M 655k 26.73
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.6M 295k 22.34
Broadsoft Inc note 1.000% 9/0 0.0 $8.9M 6.4M 1.40
Sm Energy Co note 1.500% 7/0 0.0 $10M 11M 0.93
Cumulus Media Inc cl a 0.0 $9.0k 29k 0.31
Arconic 0.0 $6.0M 241k 24.88
Ishares Inc etp (EWT) 0.0 $3.3M 90k 36.10
Chipmos Technologies 0.0 $11M 563k 19.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $28M 1.3M 21.87
Quality Care Properties 0.0 $4.9M 314k 15.50
L3 Technologies 0.0 $17M 92k 188.40
International Seaways (INSW) 0.0 $7.3M 369k 19.70
Key Energy Svcs Inc Del 0.0 $788k 60k 13.18
Drive Shack (DSHK) 0.0 $882k 244k 3.61
Smart Sand (SND) 0.0 $15M 2.2M 6.78
Forterra 0.0 $7.2M 1.6M 4.50
Arconic 0.0 $14M 355k 38.90
Quantenna Communications 0.0 $12M 725k 16.81
Camping World Hldgs (CWH) 0.0 $23M 575k 40.74
Nuance Communications Inc Dbcv 1.00012/1 0.0 $31M 33M 0.94
Tivity Health 0.0 $22M 536k 40.80
Aquaventure Holdings 0.0 $23M 1.7M 13.50
Zto Express Cayman (ZTO) 0.0 $9.9M 706k 14.04
Noveliontherapeuti.. 0.0 $4.8M 679k 7.03
Gds Holdings ads (GDS) 0.0 $25M 2.2M 11.28
Pandora Media Inc note 1.750%12/0 0.0 $32M 35M 0.93
Theravance Biopharma Inc note 3.250%11/0 0.0 $7.6M 6.3M 1.22
Goodrich Petroleum 0.0 $2.2M 225k 9.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 43k 27.56
R1 Rcm 0.0 $5.2M 1.4M 3.71
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $5.3M 5.0M 1.05
Sierra Oncology 0.0 $265k 171k 1.55
Keane 0.0 $4.8M 289k 16.68
Varex Imaging (VREX) 0.0 $7.5M 223k 33.84
Fibrocell Science 0.0 $1.8M 587k 3.06
Uniti Group Inc Com reit 0.0 $7.3M 498k 14.66
Xperi 0.0 $3.9M 155k 25.30
Jagged Peak Energy 0.0 $5.3M 385k 13.66
Veon 0.0 $35M 8.4M 4.18
Propetro Hldg (PUMP) 0.0 $23M 1.6M 14.35
Miragen Therapeutics 0.0 $29M 3.1M 9.15
Laureate Education Inc cl a (LAUR) 0.0 $15M 1.0M 14.55
Mulesoft Inc cl a 0.0 $461k 23k 20.13
Starwood Property Trust Inc convertible security 0.0 $18M 18M 1.01
Tesla Inc convertible security 0.0 $7.4M 6.0M 1.23
Quantum Corp Dlt & Storage 0.0 $2.7M 437k 6.12
Candj Energy Svcs 0.0 $32M 1.1M 29.97
Kimbell Rty Partners Lp unit (KRP) 0.0 $15M 959k 15.78
Energy Transfer Partners 0.0 $2.9M 161k 18.29
China Rapid Fin Ltd equity 0.0 $158k 24k 6.59
Amyris Inc note 9.500% 4/1 0.0 $13M 19M 0.70
National Grid (NGG) 0.0 $513k 8.2k 62.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.4M 172k 25.76
Cars (CARS) 0.0 $20M 761k 26.61
Adtalem Global Ed (ATGE) 0.0 $15M 411k 35.85
Altaba 0.0 $22M 334k 66.24
Alio Gold 0.0 $164k 37k 4.41
Cobalt Intl Energy 0.0 $310k 217k 1.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $25M 647k 38.93
Iovance Biotherapeutics (IOVA) 0.0 $14M 1.8M 7.75
Rubicon Technology (RBCN) 0.0 $1.1M 131k 8.26
Schneider National Inc cl b (SNDR) 0.0 $1.3M 51k 25.29
Select Energy Svcs Inc cl a (WTTR) 0.0 $584k 37k 15.91
Frontier Communication 0.0 $6.0M 505k 11.79
Amyris 0.0 $4.2M 1.3M 3.20
Carvana Co cl a (CVNA) 0.0 $32M 2.2M 14.68
Okta Inc cl a (OKTA) 0.0 $21M 748k 28.21
Cadence Bancorporation cl a 0.0 $4.9M 214k 22.92
Blue Apron Hldgs Inc cl a 0.0 $14M 2.6M 5.45
Warrior Met Coal (HCC) 0.0 $34M 1.5M 22.40
Biohaven Pharmaceutical Holding 0.0 $39M 1.0M 37.38
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.8M 60k 114.08
Tocagen 0.0 $9.7M 775k 12.46
Gardner Denver Hldgs 0.0 $26M 940k 27.52
Argenx Se (ARGX) 0.0 $17M 754k 22.44
Urogen Pharma (URGN) 0.0 $24M 769k 31.52
Safety, Income And Growth 0.0 $37M 2.0M 18.64
Mersana Therapeutics 0.0 $30M 1.7M 17.29
Kkr Real Estate Finance Trust (KREF) 0.0 $34M 1.6M 21.04
Ovid Therapeutics (OVID) 0.0 $14M 1.6M 8.38
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20M 20M 1.01
Jbg Smith Properties (JBGS) 0.0 $28M 811k 34.21
Ssr Mining (SSRM) 0.0 $14M 1.3M 10.61
Supervalu 0.0 $236k 11k 21.79
Kirkland Lake Gold 0.0 $34M 2.6M 12.89
Molecular Templates 0.0 $249k 36k 6.96
Merrimack Pharma 0.0 $23M 1.6M 14.54
Petiq (PETQ) 0.0 $16M 583k 27.08
Synlogic 0.0 $362k 19k 19.03
Biomarin Pharma Inc convertible/ 0.0 $11M 11M 1.01
Pq Group Hldgs 0.0 $10M 586k 17.25
Dish Network Corp note 3.375% 8/1 0.0 $40M 36M 1.12
Ranger Energy Svcs (RNGR) 0.0 $2.4M 164k 14.70
Kala Pharmaceuticals 0.0 $14M 600k 22.84
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.8M 4.4M 1.31
Clementia 0.0 $8.4M 500k 16.89
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $25M 25M 1.00
Secoo Holding Ltd - 0.0 $5.3M 600k 8.90
Zealand Pharma A/s- 0.0 $3.0M 154k 19.20
Resource Cap Corp Note 4.500 8/1 0.0 $6.2M 6.0M 1.04
Krystal Biotech (KRYS) 0.0 $12M 1.2M 9.97