FMR

FMR as of Dec. 31, 2017

Portfolio Holdings for FMR

FMR holds 2646 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.5 $22B 122M 176.46
Apple (AAPL) 2.4 $21B 122M 169.23
Amazon (AMZN) 2.4 $21B 18M 1169.47
Alphabet Inc Class A cs (GOOGL) 2.1 $18B 17M 1053.38
Microsoft Corporation (MSFT) 1.9 $16B 188M 85.54
Alphabet Inc Class C cs (GOOG) 1.6 $13B 13M 1046.36
UnitedHealth (UNH) 1.5 $13B 57M 220.43
Bank of America Corporation (BAC) 1.2 $10B 353M 29.52
JPMorgan Chase & Co. (JPM) 1.1 $9.8B 91M 106.95
Visa (V) 1.1 $9.6B 85M 114.04
NVIDIA Corporation (NVDA) 1.1 $9.3B 48M 193.50
Amgen (AMGN) 1.1 $9.0B 52M 174.02
Berkshire Hathaway (BRK.A) 1.0 $8.7B 29k 297600.02
salesforce (CRM) 1.0 $8.6B 84M 102.21
Wells Fargo & Company (WFC) 0.9 $8.0B 131M 60.68
Citigroup (C) 0.9 $7.9B 106M 74.40
Adobe Systems Incorporated (ADBE) 0.7 $6.2B 36M 175.29
Activision Blizzard 0.7 $6.1B 97M 63.39
Paypal Holdings (PYPL) 0.7 $6.1B 83M 73.60
MasterCard Incorporated (MA) 0.7 $5.6B 37M 151.31
Home Depot (HD) 0.7 $5.7B 30M 189.46
Dowdupont 0.6 $5.3B 74M 71.23
Tesla Motors (TSLA) 0.6 $5.2B 17M 311.43
Alibaba Group Holding (BABA) 0.6 $4.9B 29M 172.39
Netflix (NFLX) 0.6 $4.8B 25M 192.22
Qualcomm (QCOM) 0.5 $4.6B 72M 64.06
Chevron Corporation (CVX) 0.5 $4.3B 34M 125.19
Comcast Corporation (CMCSA) 0.5 $3.9B 98M 39.99
Boston Scientific Corporation (BSX) 0.5 $3.9B 158M 24.79
Suncor Energy (SU) 0.5 $3.8B 105M 36.71
Industries N shs - a - (LYB) 0.4 $3.8B 34M 110.32
Chubb (CB) 0.4 $3.7B 26M 146.21
Broad 0.4 $3.5B 14M 256.86
Wal-Mart Stores (WMT) 0.4 $3.4B 34M 98.76
Johnson & Johnson (JNJ) 0.4 $3.4B 25M 139.80
Verizon Communications (VZ) 0.4 $3.4B 65M 52.93
iShares Russell 1000 Value Index (IWD) 0.4 $3.4B 27M 124.34
Amphenol Corporation (APH) 0.4 $3.3B 38M 87.80
Cisco Systems (CSCO) 0.4 $3.2B 84M 38.30
ConocoPhillips (COP) 0.4 $3.1B 56M 54.89
Berkshire Hathaway (BRK.B) 0.3 $3.0B 15M 198.22
Tor Dom Bk Cad (TD) 0.3 $3.0B 51M 58.59
U.S. Bancorp (USB) 0.3 $2.9B 54M 53.58
Biogen Idec (BIIB) 0.3 $2.9B 9.1M 318.51
Electronic Arts (EA) 0.3 $2.8B 26M 105.06
Becton, Dickinson and (BDX) 0.3 $2.8B 13M 214.00
Charles Schwab Corporation (SCHW) 0.3 $2.7B 52M 51.37
Coca-Cola Company (KO) 0.3 $2.6B 57M 45.88
United Technologies Corporation 0.3 $2.6B 20M 127.57
Monster Beverage Corp (MNST) 0.3 $2.6B 41M 63.33
Walt Disney Company (DIS) 0.3 $2.5B 24M 107.51
Caterpillar (CAT) 0.3 $2.5B 16M 157.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5B 17M 149.96
Northrop Grumman Corporation (NOC) 0.3 $2.4B 8.0M 306.94
CVS Caremark Corporation (CVS) 0.3 $2.5B 34M 72.50
McDonald's Corporation (MCD) 0.3 $2.4B 14M 172.12
Autodesk (ADSK) 0.3 $2.4B 23M 104.83
Exelon Corporation (EXC) 0.3 $2.4B 60M 39.41
Capital One Financial (COF) 0.3 $2.3B 23M 99.55
Humana (HUM) 0.3 $2.3B 9.2M 248.06
EOG Resources (EOG) 0.3 $2.2B 21M 107.73
Estee Lauder Companies (EL) 0.3 $2.2B 17M 127.29
British American Tobac (BTI) 0.3 $2.2B 33M 67.06
Rbc Cad (RY) 0.3 $2.2B 27M 81.66
American Tower Reit (AMT) 0.3 $2.2B 15M 142.72
PNC Financial Services (PNC) 0.2 $2.1B 15M 144.29
Regeneron Pharmaceuticals (REGN) 0.2 $2.1B 5.6M 375.96
Morgan Stanley (MS) 0.2 $2.2B 41M 52.48
Intuitive Surgical (ISRG) 0.2 $2.2B 6.0M 364.79
Procter & Gamble Company (PG) 0.2 $2.2B 24M 91.88
priceline.com Incorporated 0.2 $2.1B 1.2M 1736.26
Alexion Pharmaceuticals 0.2 $2.1B 18M 119.59
Anthem (ELV) 0.2 $2.1B 9.4M 225.01
3M Company (MMM) 0.2 $2.0B 8.7M 235.20
Ross Stores (ROST) 0.2 $2.1B 26M 80.25
BlackRock 0.2 $1.9B 3.7M 513.71
Philip Morris International (PM) 0.2 $1.9B 18M 105.67
Williams Companies (WMB) 0.2 $2.0B 65M 30.49
Southwest Airlines (LUV) 0.2 $1.9B 30M 65.31
Boeing Company (BA) 0.2 $1.9B 6.5M 294.91
Altria (MO) 0.2 $1.9B 26M 71.41
CIGNA Corporation 0.2 $1.8B 9.1M 203.09
Danaher Corporation (DHR) 0.2 $1.9B 20M 92.80
TJX Companies (TJX) 0.2 $1.9B 25M 76.46
Marriott International (MAR) 0.2 $1.9B 14M 135.73
Alnylam Pharmaceuticals (ALNY) 0.2 $1.9B 15M 127.05
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9B 14M 134.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8B 28M 64.59
Best Buy (BBY) 0.2 $1.8B 26M 68.47
Ishares Inc core msci emkt (IEMG) 0.2 $1.8B 32M 56.90
S&p Global (SPGI) 0.2 $1.8B 11M 169.36
Cognizant Technology Solutions (CTSH) 0.2 $1.7B 24M 71.01
Aetna 0.2 $1.7B 9.4M 180.39
iShares S&P 500 Index (IVV) 0.2 $1.7B 6.3M 268.85
Gilead Sciences (GILD) 0.2 $1.7B 24M 71.64
Dollar Tree (DLTR) 0.2 $1.7B 16M 107.30
Metropcs Communications (TMUS) 0.2 $1.7B 27M 63.54
Goldman Sachs (GS) 0.2 $1.6B 6.2M 254.76
CSX Corporation (CSX) 0.2 $1.7B 30M 55.05
Red Hat 0.2 $1.6B 13M 120.11
Phillips 66 (PSX) 0.2 $1.6B 16M 101.11
Synchrony Financial (SYF) 0.2 $1.6B 42M 38.61
Allergan 0.2 $1.6B 10M 163.41
State Street Corporation (STT) 0.2 $1.6B 16M 97.54
Costco Wholesale Corporation (COST) 0.2 $1.5B 8.2M 186.12
Bristol Myers Squibb (BMY) 0.2 $1.6B 25M 61.25
Sherwin-Williams Company (SHW) 0.2 $1.6B 3.8M 410.65
Mettler-Toledo International (MTD) 0.2 $1.5B 2.5M 619.52
General Dynamics Corporation (GD) 0.2 $1.5B 7.5M 203.47
HDFC Bank (HDB) 0.2 $1.5B 15M 101.67
Fortive (FTV) 0.2 $1.5B 21M 72.37
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4B 97M 14.55
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 5.4M 266.85
General Electric Company 0.2 $1.5B 85M 17.46
At&t (T) 0.2 $1.4B 37M 38.88
Citrix Systems 0.2 $1.4B 16M 88.00
Union Pacific Corporation (UNP) 0.2 $1.5B 11M 134.10
Colgate-Palmolive Company (CL) 0.2 $1.4B 19M 75.53
Lowe's Companies (LOW) 0.2 $1.5B 16M 92.91
Oracle Corporation (ORCL) 0.2 $1.5B 31M 47.28
Lululemon Athletica (LULU) 0.2 $1.5B 19M 78.59
Workday Inc cl a (WDAY) 0.2 $1.5B 15M 101.82
Abbvie (ABBV) 0.2 $1.4B 15M 96.71
Jd (JD) 0.2 $1.5B 35M 41.36
Raytheon Company 0.2 $1.4B 7.3M 187.80
Texas Instruments Incorporated (TXN) 0.2 $1.3B 13M 104.44
Starbucks Corporation (SBUX) 0.2 $1.4B 24M 57.43
Rogers Communications -cl B (RCI) 0.2 $1.4B 27M 50.95
Seagate Technology Com Stk 0.2 $1.3B 32M 41.84
MetLife (MET) 0.2 $1.4B 27M 50.56
Diamondback Energy (FANG) 0.2 $1.4B 11M 126.32
Equinix (EQIX) 0.2 $1.3B 3.0M 453.22
Ryanair Holdings (RYAAY) 0.2 $1.4B 13M 104.19
Monsanto Company 0.1 $1.3B 11M 116.78
Norfolk Southern (NSC) 0.1 $1.2B 8.6M 144.96
Nike (NKE) 0.1 $1.3B 20M 62.55
Pepsi (PEP) 0.1 $1.3B 10M 119.92
Constellation Brands (STZ) 0.1 $1.3B 5.6M 228.43
Micron Technology (MU) 0.1 $1.3B 32M 41.13
Celgene Corporation 0.1 $1.3B 13M 104.36
Franco-Nevada Corporation (FNV) 0.1 $1.3B 16M 79.92
Bluebird Bio 0.1 $1.3B 7.4M 178.10
Medtronic (MDT) 0.1 $1.3B 16M 80.75
Ishares Msci Japan (EWJ) 0.1 $1.3B 22M 59.93
Brookfield Asset Management 0.1 $1.2B 27M 43.53
United Parcel Service (UPS) 0.1 $1.2B 10M 119.24
Travelers Companies (TRV) 0.1 $1.2B 8.9M 135.64
Anadarko Petroleum Corporation 0.1 $1.2B 22M 53.64
Deere & Company (DE) 0.1 $1.2B 7.6M 156.51
Honeywell International (HON) 0.1 $1.2B 7.7M 153.33
Nextera Energy (NEE) 0.1 $1.2B 7.5M 156.19
Prologis (PLD) 0.1 $1.2B 19M 64.51
Alkermes (ALKS) 0.1 $1.2B 22M 54.73
Blackstone 0.1 $1.1B 35M 32.02
Canadian Natl Ry (CNI) 0.1 $1.2B 14M 82.46
Unum (UNM) 0.1 $1.1B 20M 54.89
Agilent Technologies Inc C ommon (A) 0.1 $1.1B 16M 66.97
AutoZone (AZO) 0.1 $1.1B 1.6M 711.37
Exelixis (EXEL) 0.1 $1.1B 36M 30.40
Boston Properties (BXP) 0.1 $1.1B 8.4M 130.03
Simon Property (SPG) 0.1 $1.1B 6.4M 171.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1B 15M 76.81
Coty Inc Cl A (COTY) 0.1 $1.1B 54M 19.89
Shopify Inc cl a (SHOP) 0.1 $1.1B 11M 101.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1B 3.2M 335.94
Baker Hughes A Ge Company (BKR) 0.1 $1.1B 34M 31.64
Northern Trust Corporation (NTRS) 0.1 $1.0B 11M 99.89
Exxon Mobil Corporation (XOM) 0.1 $1.0B 12M 83.64
Cerner Corporation 0.1 $986M 15M 67.39
Intel Corporation (INTC) 0.1 $1.0B 22M 46.16
Masco Corporation (MAS) 0.1 $1.0B 23M 43.94
Mohawk Industries (MHK) 0.1 $1.1B 3.8M 275.90
Thermo Fisher Scientific (TMO) 0.1 $1.0B 5.3M 189.88
McKesson Corporation (MCK) 0.1 $989M 6.3M 155.95
Cenovus Energy (CVE) 0.1 $981M 108M 9.13
Canadian Natural Resources (CNQ) 0.1 $1.0B 29M 35.74
Msci (MSCI) 0.1 $987M 7.8M 126.58
Xcel Energy (XEL) 0.1 $1.0B 21M 48.11
Applied Materials (AMAT) 0.1 $1.0B 20M 51.12
J.M. Smucker Company (SJM) 0.1 $1.0B 8.3M 124.24
Ventas (VTR) 0.1 $1.0B 17M 60.01
NetEase (NTES) 0.1 $1.1B 3.1M 345.07
Amdocs Ltd ord (DOX) 0.1 $1.1B 16M 65.48
Neurocrine Biosciences (NBIX) 0.1 $1.0B 13M 77.59
Equity Lifestyle Properties (ELS) 0.1 $997M 11M 89.02
American Airls (AAL) 0.1 $1.0B 20M 52.05
Sage Therapeutics (SAGE) 0.1 $1.0B 6.2M 164.71
Chemours (CC) 0.1 $1.0B 20M 50.10
Time Warner 0.1 $957M 11M 91.47
Taiwan Semiconductor Mfg (TSM) 0.1 $930M 24M 39.65
Ansys (ANSS) 0.1 $911M 6.2M 147.59
Discover Financial Services 0.1 $977M 13M 76.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $908M 32M 28.60
Public Storage (PSA) 0.1 $957M 4.6M 209.00
Global Payments (GPN) 0.1 $906M 9.0M 100.15
AvalonBay Communities (AVB) 0.1 $912M 5.1M 178.41
Pioneer Natural Resources 0.1 $922M 5.3M 173.08
Energy Select Sector SPDR (XLE) 0.1 $924M 13M 72.26
CF Industries Holdings (CF) 0.1 $943M 22M 42.55
Lam Research Corporation 0.1 $938M 5.1M 184.07
Intuit (INTU) 0.1 $926M 5.9M 157.89
Jazz Pharmaceuticals (JAZZ) 0.1 $928M 6.9M 134.76
Allison Transmission Hldngs I (ALSN) 0.1 $917M 21M 43.10
Ionis Pharmaceuticals (IONS) 0.1 $942M 19M 50.30
FedEx Corporation (FDX) 0.1 $880M 3.5M 249.54
Pfizer (PFE) 0.1 $849M 23M 36.22
Molson Coors Brewing Company (TAP) 0.1 $822M 10M 82.07
Analog Devices (ADI) 0.1 $856M 9.6M 89.03
Valero Energy Corporation (VLO) 0.1 $882M 9.6M 91.91
SPDR Gold Trust (GLD) 0.1 $884M 7.1M 123.65
Wyndham Worldwide Corporation 0.1 $836M 7.2M 115.87
iShares Russell 1000 Index (IWB) 0.1 $838M 5.6M 148.61
FMC Corporation (FMC) 0.1 $888M 9.4M 94.66
Group Cgi Cad Cl A 0.1 $829M 15M 54.34
Extra Space Storage (EXR) 0.1 $894M 10M 87.45
Ametek (AME) 0.1 $848M 12M 72.53
AECOM Technology Corporation (ACM) 0.1 $868M 23M 37.15
CBOE Holdings (CBOE) 0.1 $889M 7.1M 124.57
Pvh Corporation (PVH) 0.1 $851M 6.2M 137.21
Mondelez Int (MDLZ) 0.1 $857M 20M 42.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $847M 14M 61.47
Williams Partners 0.1 $815M 21M 38.78
Westrock (WRK) 0.1 $877M 14M 63.21
Us Foods Hldg Corp call (USFD) 0.1 $887M 28M 31.93
Western Union Company (WU) 0.1 $790M 42M 19.01
Kroger (KR) 0.1 $795M 29M 27.45
Lockheed Martin Corporation (LMT) 0.1 $733M 2.3M 321.05
Royal Dutch Shell 0.1 $771M 12M 66.71
Unilever 0.1 $727M 13M 56.26
Eagle Materials (EXP) 0.1 $727M 6.4M 113.33
Sempra Energy (SRE) 0.1 $733M 6.9M 106.92
Ultimate Software 0.1 $736M 3.4M 218.23
ON Semiconductor (ON) 0.1 $727M 35M 20.95
Enbridge (ENB) 0.1 $807M 21M 39.11
Skechers USA 0.1 $760M 20M 37.84
Cheniere Energy (LNG) 0.1 $732M 14M 53.81
Bk Nova Cad (BNS) 0.1 $777M 12M 64.53
Duke Realty Corporation 0.1 $751M 28M 27.21
SYNNEX Corporation (SNX) 0.1 $793M 5.8M 135.95
Manulife Finl Corp (MFC) 0.1 $765M 37M 20.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $727M 6.4M 114.08
FleetCor Technologies 0.1 $765M 4.0M 192.43
Telus Ord (TU) 0.1 $773M 20M 37.88
Huntington Ingalls Inds (HII) 0.1 $756M 3.2M 235.56
Cdw (CDW) 0.1 $728M 11M 69.49
Arista Networks 0.1 $727M 3.1M 235.58
Ggp 0.1 $786M 34M 23.39
E TRADE Financial Corporation 0.1 $672M 14M 49.57
Cme (CME) 0.1 $670M 4.6M 146.04
Hartford Financial Services (HIG) 0.1 $644M 11M 56.28
TD Ameritrade Holding 0.1 $715M 14M 51.15
M&T Bank Corporation (MTB) 0.1 $649M 3.8M 170.99
Abbott Laboratories (ABT) 0.1 $700M 12M 57.07
ResMed (RMD) 0.1 $684M 8.1M 84.73
Continental Resources 0.1 $669M 13M 52.97
Akamai Technologies (AKAM) 0.1 $684M 11M 65.04
Regions Financial Corporation (RF) 0.1 $718M 42M 17.30
United Rentals (URI) 0.1 $723M 4.2M 171.91
JetBlue Airways Corporation (JBLU) 0.1 $669M 30M 22.34
GlaxoSmithKline 0.1 $698M 20M 35.47
Marsh & McLennan Companies (MMC) 0.1 $666M 8.2M 81.39
Schlumberger (SLB) 0.1 $703M 10M 67.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $716M 10M 70.31
Canadian Pacific Railway 0.1 $668M 3.7M 182.70
Imperial Oil (IMO) 0.1 $714M 23M 31.21
D.R. Horton (DHI) 0.1 $644M 13M 51.07
Essex Property Trust (ESS) 0.1 $659M 2.7M 241.37
athenahealth 0.1 $678M 5.1M 133.04
Nektar Therapeutics 0.1 $671M 11M 59.72
Udr (UDR) 0.1 $678M 18M 38.52
LogMeIn 0.1 $670M 5.8M 114.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $723M 5.7M 126.86
KKR & Co 0.1 $711M 34M 21.06
Vanguard Value ETF (VTV) 0.1 $675M 6.3M 106.32
Tesaro 0.1 $665M 8.0M 82.87
Hd Supply 0.1 $649M 16M 40.00
Leidos Holdings (LDOS) 0.1 $712M 11M 64.57
Servicemaster Global 0.1 $721M 14M 51.27
Wayfair (W) 0.1 $681M 8.5M 80.27
Welltower Inc Com reit (WELL) 0.1 $681M 11M 63.77
Square Inc cl a (XYZ) 0.1 $691M 20M 34.67
Ihs Markit 0.1 $703M 16M 45.15
Baxter International (BAX) 0.1 $624M 9.6M 64.64
Lennar Corporation (LEN) 0.1 $589M 9.3M 63.33
Cardinal Health (CAH) 0.1 $633M 10M 61.27
Paychex (PAYX) 0.1 $600M 8.8M 68.08
AFLAC Incorporated (AFL) 0.1 $621M 7.1M 87.78
Las Vegas Sands (LVS) 0.1 $610M 8.8M 69.50
Interpublic Group of Companies (IPG) 0.1 $608M 30M 20.16
Potash Corp. Of Saskatchewan I 0.1 $619M 30M 20.51
eBay (EBAY) 0.1 $603M 16M 37.74
Halliburton Company (HAL) 0.1 $632M 13M 48.87
Accenture (ACN) 0.1 $629M 4.1M 153.09
Fiserv (FI) 0.1 $633M 4.8M 131.13
Delta Air Lines (DAL) 0.1 $593M 11M 56.03
Marvell Technology Group 0.1 $618M 29M 21.47
Transcanada Corp 0.1 $635M 13M 48.67
Silicon Laboratories (SLAB) 0.1 $564M 6.4M 88.30
United Therapeutics Corporation (UTHR) 0.1 $587M 4.0M 147.95
Westlake Chemical Corporation (WLK) 0.1 $621M 5.8M 106.53
iShares Lehman Aggregate Bond (AGG) 0.1 $594M 5.4M 109.33
Financial Select Sector SPDR (XLF) 0.1 $606M 22M 27.91
Insulet Corporation (PODD) 0.1 $593M 8.6M 69.00
Vanguard Growth ETF (VUG) 0.1 $596M 4.2M 141.30
Hldgs (UAL) 0.1 $578M 8.6M 67.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $596M 9.2M 64.50
ACADIA Pharmaceuticals (ACAD) 0.1 $561M 19M 30.11
Cavium 0.1 $560M 6.7M 83.83
Cbre Group Inc Cl A (CBRE) 0.1 $559M 13M 43.31
Ptc (PTC) 0.1 $581M 9.6M 60.77
58 Com Inc spon adr rep a 0.1 $617M 8.6M 71.57
Aramark Hldgs (ARMK) 0.1 $564M 13M 42.74
Ubs Group (UBS) 0.1 $632M 34M 18.40
Store Capital Corp reit 0.1 $592M 23M 26.04
Qorvo (QRVO) 0.1 $585M 8.8M 66.50
Godaddy Inc cl a (GDDY) 0.1 $573M 11M 50.31
Kraft Heinz (KHC) 0.1 $597M 7.7M 77.76
Vareit, Inc reits 0.1 $561M 72M 7.79
Centennial Resource Developmen cs 0.1 $607M 31M 19.80
Delphi Automotive Inc international 0.1 $560M 6.6M 84.83
First Citizens BancShares (FCNCA) 0.1 $544M 1.4M 403.00
Reinsurance Group of America (RGA) 0.1 $546M 3.5M 155.93
Fidelity National Information Services (FIS) 0.1 $478M 5.1M 94.09
Lincoln National Corporation (LNC) 0.1 $485M 6.3M 76.87
BioMarin Pharmaceutical (BMRN) 0.1 $532M 6.0M 89.17
AES Corporation (AES) 0.1 $472M 44M 10.85
Digital Realty Trust (DLR) 0.1 $483M 4.2M 113.90
Host Hotels & Resorts (HST) 0.1 $481M 24M 19.85
Royal Caribbean Cruises (RCL) 0.1 $476M 4.0M 119.36
Parker-Hannifin Corporation (PH) 0.1 $483M 2.4M 199.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $542M 29M 18.96
Illinois Tool Works (ITW) 0.1 $544M 3.3M 166.85
SL Green Realty 0.1 $488M 4.8M 100.93
Service Corporation International (SCI) 0.1 $508M 14M 37.32
Bce (BCE) 0.1 $527M 11M 48.04
PPL Corporation (PPL) 0.1 $529M 17M 30.95
Take-Two Interactive Software (TTWO) 0.1 $479M 4.4M 109.78
Graphic Packaging Holding Company (GPK) 0.1 $539M 35M 15.42
Regal-beloit Corporation (RRX) 0.1 $509M 6.6M 76.60
Cinemark Holdings (CNK) 0.1 $503M 14M 34.82
Ingersoll-rand Co Ltd-cl A 0.1 $537M 6.0M 89.29
Jabil Circuit (JBL) 0.1 $545M 21M 26.25
Cimarex Energy 0.1 $540M 4.4M 122.01
Genesee & Wyoming 0.1 $488M 6.2M 78.73
Agnico (AEM) 0.1 $495M 11M 46.17
First American Financial (FAF) 0.1 $538M 9.6M 56.04
American International (AIG) 0.1 $535M 9.0M 59.58
iShares Russell Midcap Value Index (IWS) 0.1 $485M 5.4M 89.15
Dollar General (DG) 0.1 $479M 5.2M 93.01
General Motors Company (GM) 0.1 $481M 12M 40.99
Te Connectivity Ltd for 0.1 $522M 5.5M 95.04
Kinder Morgan (KMI) 0.1 $488M 27M 18.07
Xpo Logistics Inc equity (XPO) 0.1 $537M 5.9M 91.59
J Global (ZD) 0.1 $522M 7.0M 75.03
Epam Systems (EPAM) 0.1 $527M 4.9M 107.43
L Brands 0.1 $475M 7.9M 60.22
2u 0.1 $487M 7.6M 64.49
Zendesk 0.1 $515M 15M 33.84
Hubspot (HUBS) 0.1 $495M 5.6M 88.40
Dct Industrial Trust Inc reit usd.01 0.1 $539M 9.2M 58.78
Orbital Atk 0.1 $517M 3.9M 131.50
Blueprint Medicines (BPMC) 0.1 $485M 6.4M 75.41
Penumbra (PEN) 0.1 $479M 5.1M 94.10
Performance Food (PFGC) 0.1 $484M 15M 33.10
First Data 0.1 $553M 33M 16.68
Avexis 0.1 $531M 4.8M 110.67
Nutanix Inc cl a (NTNX) 0.1 $487M 14M 35.28
Hilton Worldwide Holdings (HLT) 0.1 $552M 6.9M 79.86
NRG Energy (NRG) 0.1 $446M 16M 28.46
Assurant (AIZ) 0.1 $391M 3.9M 100.84
Total System Services 0.1 $410M 5.2M 79.09
Moody's Corporation (MCO) 0.1 $397M 2.7M 147.61
Devon Energy Corporation (DVN) 0.1 $447M 11M 41.40
Teva Pharmaceutical Industries (TEVA) 0.1 $467M 25M 18.95
Apache Corporation 0.1 $439M 10M 42.22
Cullen/Frost Bankers (CFR) 0.1 $402M 4.2M 94.65
J.B. Hunt Transport Services (JBHT) 0.1 $468M 4.1M 114.97
Kimberly-Clark Corporation (KMB) 0.1 $389M 3.2M 120.66
Snap-on Incorporated (SNA) 0.1 $459M 2.6M 174.30
Apartment Investment and Management 0.1 $425M 9.7M 43.71
Universal Health Services (UHS) 0.1 $402M 3.6M 113.35
AstraZeneca (AZN) 0.1 $440M 13M 34.69
Air Products & Chemicals (APD) 0.1 $410M 2.5M 164.08
Allstate Corporation (ALL) 0.1 $444M 4.2M 104.71
International Business Machines (IBM) 0.1 $463M 3.0M 153.42
Sanofi-Aventis SA (SNY) 0.1 $412M 9.6M 43.00
Stryker Corporation (SYK) 0.1 $443M 2.9M 154.84
Henry Schein (HSIC) 0.1 $413M 5.9M 69.88
Kellogg Company (K) 0.1 $426M 6.3M 67.98
WESCO International (WCC) 0.1 $396M 5.8M 68.15
WABCO Holdings 0.1 $388M 2.7M 143.57
Public Service Enterprise (PEG) 0.1 $438M 8.5M 51.50
C.H. Robinson Worldwide (CHRW) 0.1 $443M 5.0M 89.09
Zimmer Holdings (ZBH) 0.1 $415M 3.4M 120.67
Radian (RDN) 0.1 $385M 19M 20.62
New Oriental Education & Tech 0.1 $435M 4.6M 94.00
Sun Life Financial (SLF) 0.1 $393M 9.5M 41.27
Herbalife Ltd Com Stk (HLF) 0.1 $413M 6.1M 67.72
Chipotle Mexican Grill (CMG) 0.1 $439M 1.5M 289.03
Concho Resources 0.1 $428M 2.9M 150.22
Douglas Emmett (DEI) 0.1 $469M 11M 41.06
Teledyne Technologies Incorporated (TDY) 0.1 $442M 2.4M 181.15
Integra LifeSciences Holdings (IART) 0.1 $463M 9.7M 47.86
Scotts Miracle-Gro Company (SMG) 0.1 $389M 3.6M 106.99
Stamps 0.1 $416M 2.2M 188.11
Sensata Technologies Hldg Bv 0.1 $463M 9.1M 51.11
Thomson Reuters Corp 0.1 $387M 8.9M 43.59
KAR Auction Services (KAR) 0.1 $457M 9.1M 50.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $411M 3.9M 104.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $402M 4.0M 101.56
B2gold Corp (BTG) 0.1 $435M 141M 3.09
Hca Holdings (HCA) 0.1 $391M 4.4M 87.84
Fortis (FTS) 0.1 $407M 11M 36.68
Flexshares Tr mornstar upstr (GUNR) 0.1 $456M 14M 33.29
Post Holdings Inc Common (POST) 0.1 $430M 5.4M 79.23
Asml Holding (ASML) 0.1 $458M 2.6M 173.85
Twenty-first Century Fox 0.1 $443M 13M 34.53
Agios Pharmaceuticals (AGIO) 0.1 $418M 7.3M 57.17
American Homes 4 Rent-a reit (AMH) 0.1 $421M 19M 21.84
Intercontinental Exchange (ICE) 0.1 $464M 6.6M 70.56
Fnf (FNF) 0.1 $454M 12M 39.24
Paycom Software (PAYC) 0.1 $435M 5.4M 80.33
Walgreen Boots Alliance 0.1 $418M 5.8M 72.62
New Relic 0.1 $429M 7.4M 57.77
Transunion (TRU) 0.1 $423M 7.7M 55.06
Hp (HPQ) 0.1 $459M 22M 21.01
Livanova Plc Ord (LIVN) 0.1 $385M 4.8M 79.92
Csra 0.1 $415M 14M 29.92
Beigene (ONC) 0.1 $441M 4.5M 97.72
Waste Connections (WCN) 0.1 $396M 5.6M 70.94
Dell Technologies Inc Class V equity 0.1 $438M 5.4M 81.28
Lions Gate Entmnt Corp cl b non vtg 0.1 $397M 13M 31.74
Cit 0.0 $304M 6.2M 49.23
Melco Crown Entertainment (MLCO) 0.0 $304M 11M 29.04
Annaly Capital Management 0.0 $364M 31M 11.89
Bank of New York Mellon Corporation (BK) 0.0 $364M 6.8M 53.86
Seattle Genetics 0.0 $344M 6.4M 53.50
Dominion Resources (D) 0.0 $311M 3.8M 81.06
Bed Bath & Beyond 0.0 $336M 15M 21.99
Cummins (CMI) 0.0 $376M 2.1M 176.64
SYSCO Corporation (SYY) 0.0 $327M 5.4M 60.73
Trimble Navigation (TRMB) 0.0 $334M 8.2M 40.64
Dun & Bradstreet Corporation 0.0 $346M 2.9M 118.41
KBR (KBR) 0.0 $363M 18M 19.84
Charles River Laboratories (CRL) 0.0 $328M 3.0M 109.45
Newell Rubbermaid (NWL) 0.0 $319M 10M 30.93
Helen Of Troy (HELE) 0.0 $380M 3.9M 96.35
Healthcare Realty Trust Incorporated 0.0 $301M 9.4M 32.12
Equity Residential (EQR) 0.0 $384M 6.0M 63.77
Fresh Del Monte Produce (FDP) 0.0 $356M 7.5M 47.67
Tyson Foods (TSN) 0.0 $303M 3.7M 81.07
Weight Watchers International 0.0 $359M 8.1M 44.28
Agrium 0.0 $333M 2.9M 115.02
Newfield Exploration 0.0 $346M 11M 31.53
Fluor Corporation (FLR) 0.0 $319M 6.2M 51.65
Maxim Integrated Products 0.0 $326M 6.2M 52.28
Merck & Co (MRK) 0.0 $337M 6.0M 56.27
Target Corporation (TGT) 0.0 $324M 5.0M 65.25
Encana Corp 0.0 $306M 23M 13.34
Shire 0.0 $346M 2.2M 155.12
Murphy Oil Corporation (MUR) 0.0 $382M 12M 31.05
Cintas Corporation (CTAS) 0.0 $327M 2.1M 155.83
Sap (SAP) 0.0 $326M 2.9M 112.36
Toll Brothers (TOL) 0.0 $364M 7.6M 48.02
Grand Canyon Education (LOPE) 0.0 $373M 4.2M 89.34
Omni (OMC) 0.0 $340M 4.7M 72.83
Alliance Data Systems Corporation (BFH) 0.0 $332M 1.3M 253.48
NVR (NVR) 0.0 $311M 89k 3508.22
Cedar Fair 0.0 $354M 5.4M 64.99
Avis Budget (CAR) 0.0 $330M 7.5M 43.88
Advanced Micro Devices (AMD) 0.0 $371M 36M 10.28
Silgan Holdings (SLGN) 0.0 $355M 12M 29.39
Medicines Company 0.0 $299M 11M 27.34
Prosperity Bancshares (PB) 0.0 $361M 5.2M 70.07
Euronet Worldwide (EEFT) 0.0 $342M 4.1M 84.27
Vail Resorts (MTN) 0.0 $306M 1.4M 212.47
Oceaneering International (OII) 0.0 $312M 15M 21.14
Semtech Corporation (SMTC) 0.0 $340M 10M 34.20
Akorn 0.0 $375M 12M 32.23
Credicorp (BAP) 0.0 $324M 1.6M 207.43
CRH 0.0 $364M 10M 36.09
Flowserve Corporation (FLS) 0.0 $311M 7.4M 42.13
Randgold Resources 0.0 $350M 3.5M 98.89
Hain Celestial (HAIN) 0.0 $311M 7.3M 42.39
Skyworks Solutions (SWKS) 0.0 $377M 4.0M 94.96
A. O. Smith Corporation (AOS) 0.0 $342M 5.6M 61.34
F5 Networks (FFIV) 0.0 $335M 2.6M 131.22
Open Text Corp (OTEX) 0.0 $339M 9.5M 35.57
Tech Data Corporation 0.0 $369M 3.8M 97.97
Golar Lng (GLNG) 0.0 $301M 10M 29.81
Dex (DXCM) 0.0 $367M 6.4M 57.39
Vanguard Financials ETF (VFH) 0.0 $348M 5.0M 70.04
Brandywine Realty Trust (BDN) 0.0 $333M 18M 18.19
Ball Corporation (BALL) 0.0 $323M 8.5M 37.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $353M 2.9M 121.56
Vanguard Large-Cap ETF (VV) 0.0 $323M 2.6M 123.08
Ebix (EBIXQ) 0.0 $374M 4.7M 79.25
Genpact (G) 0.0 $339M 11M 31.74
Acadia Realty Trust (AKR) 0.0 $325M 12M 27.36
Nxp Semiconductors N V (NXPI) 0.0 $381M 3.3M 117.04
Hudson Pacific Properties (HPP) 0.0 $326M 9.5M 34.25
CoreSite Realty 0.0 $306M 2.7M 113.90
First Republic Bank/san F (FRCB) 0.0 $352M 4.1M 86.53
Sun Communities (SUI) 0.0 $320M 3.5M 92.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $380M 10M 38.07
Insmed (INSM) 0.0 $358M 12M 31.20
Yandex Nv-a (NBIS) 0.0 $371M 11M 32.75
Dunkin' Brands Group 0.0 $345M 5.4M 64.47
Fortune Brands (FBIN) 0.0 $344M 5.0M 68.44
Xylem (XYL) 0.0 $313M 4.6M 68.21
Groupon 0.0 $334M 65M 5.10
Michael Kors Holdings 0.0 $371M 5.9M 62.95
Duke Energy (DUK) 0.0 $314M 3.7M 84.11
Sarepta Therapeutics (SRPT) 0.0 $305M 5.5M 55.64
Eaton (ETN) 0.0 $329M 4.2M 79.01
Spirit Realty reit 0.0 $366M 43M 8.58
Ringcentral (RNG) 0.0 $310M 6.4M 48.40
Allegion Plc equity (ALLE) 0.0 $316M 4.0M 79.56
Essent (ESNT) 0.0 $321M 7.4M 43.42
Commscope Hldg (COMM) 0.0 $329M 8.7M 37.83
Parsley Energy Inc-class A 0.0 $344M 12M 29.44
Loxo Oncology 0.0 $378M 4.5M 84.18
Fiat Chrysler Auto 0.0 $371M 21M 17.84
Fibrogen 0.0 $321M 6.8M 47.40
Univar 0.0 $381M 12M 30.96
Teladoc (TDOC) 0.0 $316M 9.1M 34.85
Wright Medical Group Nv 0.0 $349M 16M 22.20
Atlassian Corp Plc cl a 0.0 $329M 7.2M 45.52
Onemain Holdings (OMF) 0.0 $316M 12M 25.99
Advanced Accelerat spon ads each rep 2 ord 0.0 $342M 4.2M 81.62
Liberty Media Corp Series C Li 0.0 $367M 11M 34.16
Itt (ITT) 0.0 $314M 5.9M 53.37
Colony Northstar 0.0 $305M 27M 11.41
Anaptysbio Inc Common (ANAB) 0.0 $335M 3.3M 100.72
Intercontin- 0.0 $361M 5.7M 63.51
Andeavor 0.0 $312M 2.7M 114.34
Tapestry (TPR) 0.0 $327M 7.4M 44.23
Vale (VALE) 0.0 $257M 21M 12.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $273M 5.8M 47.12
Emcor (EME) 0.0 $265M 3.2M 81.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $273M 5.2M 52.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $260M 2.1M 125.59
Signature Bank (SBNY) 0.0 $255M 1.9M 137.26
MGIC Investment (MTG) 0.0 $230M 16M 14.11
Affiliated Managers (AMG) 0.0 $244M 1.2M 205.25
Martin Marietta Materials (MLM) 0.0 $230M 1.0M 221.04
CBS Corporation 0.0 $224M 3.8M 59.00
Great Plains Energy Incorporated 0.0 $286M 8.9M 32.24
Federated Investors (FHI) 0.0 $215M 5.9M 36.08
Mattel (MAT) 0.0 $282M 18M 15.38
Tiffany & Co. 0.0 $251M 2.4M 103.95
Verisign (VRSN) 0.0 $214M 1.9M 114.30
Autoliv (ALV) 0.0 $242M 1.9M 127.08
Mid-America Apartment (MAA) 0.0 $243M 2.4M 100.56
AmerisourceBergen (COR) 0.0 $252M 2.7M 91.82
National-Oilwell Var 0.0 $227M 6.3M 36.02
Eastman Chemical Company (EMN) 0.0 $275M 3.0M 92.64
Campbell Soup Company (CPB) 0.0 $241M 5.0M 48.11
Williams-Sonoma (WSM) 0.0 $256M 5.0M 51.70
Torchmark Corporation 0.0 $262M 2.9M 90.71
PG&E Corporation (PCG) 0.0 $249M 5.6M 44.83
Jacobs Engineering 0.0 $278M 4.2M 65.98
Southern Company (SO) 0.0 $261M 5.4M 48.09
Novo Nordisk A/S (NVO) 0.0 $275M 5.1M 53.67
Deluxe Corporation (DLX) 0.0 $255M 3.3M 76.84
Penn National Gaming (PENN) 0.0 $257M 8.2M 31.33
Dr Pepper Snapple 0.0 $298M 3.1M 97.06
Methanex Corp (MEOH) 0.0 $214M 3.5M 60.59
Arch Capital Group (ACGL) 0.0 $240M 2.6M 90.77
Highwoods Properties (HIW) 0.0 $245M 4.8M 50.91
Paccar (PCAR) 0.0 $262M 3.7M 71.08
Roper Industries (ROP) 0.0 $222M 855k 259.00
Bank of the Ozarks 0.0 $281M 5.8M 48.45
Sinclair Broadcast 0.0 $222M 5.9M 37.85
Maximus (MMS) 0.0 $283M 4.0M 71.58
Darling International (DAR) 0.0 $262M 14M 18.15
Invesco (IVZ) 0.0 $244M 6.7M 36.54
Array BioPharma 0.0 $284M 22M 12.80
Key (KEY) 0.0 $257M 13M 20.19
Steel Dynamics (STLD) 0.0 $278M 6.4M 43.13
iShares MSCI EMU Index (EZU) 0.0 $261M 6.0M 43.38
Atmos Energy Corporation (ATO) 0.0 $219M 2.6M 85.89
Bruker Corporation (BRKR) 0.0 $266M 7.8M 34.32
DiamondRock Hospitality Company (DRH) 0.0 $246M 22M 11.29
Dril-Quip (DRQ) 0.0 $234M 4.9M 47.70
Elbit Systems (ESLT) 0.0 $233M 1.7M 133.43
GameStop (GME) 0.0 $273M 15M 17.95
Hill-Rom Holdings 0.0 $248M 2.9M 84.29
Banco Itau Holding Financeira (ITUB) 0.0 $290M 22M 13.01
Alliant Energy Corporation (LNT) 0.0 $236M 5.5M 42.61
Moog (MOG.A) 0.0 $295M 3.4M 86.85
Allegiant Travel Company (ALGT) 0.0 $298M 1.9M 154.75
Cree 0.0 $219M 5.9M 37.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $295M 9.1M 32.31
Ida (IDA) 0.0 $295M 3.2M 91.36
KLA-Tencor Corporation (KLAC) 0.0 $260M 2.5M 105.07
MFA Mortgage Investments 0.0 $249M 31M 7.92
MGM Resorts International. (MGM) 0.0 $245M 7.3M 33.33
Monolithic Power Systems (MPWR) 0.0 $235M 2.1M 112.36
Associated Banc- (ASB) 0.0 $242M 9.5M 25.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235M 2.3M 103.62
Seaboard Corporation (SEB) 0.0 $294M 67k 4409.99
TransDigm Group Incorporated (TDG) 0.0 $249M 906k 274.62
TreeHouse Foods (THS) 0.0 $225M 4.5M 49.46
UMB Financial Corporation (UMBF) 0.0 $249M 3.5M 71.92
United Natural Foods (UNFI) 0.0 $272M 5.5M 49.27
ExlService Holdings (EXLS) 0.0 $216M 3.6M 60.35
HEICO Corporation (HEI.A) 0.0 $214M 2.7M 79.05
Amicus Therapeutics (FOLD) 0.0 $259M 18M 14.39
Regency Centers Corporation (REG) 0.0 $242M 3.5M 69.18
Ironwood Pharmaceuticals (IRWD) 0.0 $265M 18M 14.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $216M 1.3M 170.15
SPECTRUM BRANDS Hldgs 0.0 $225M 2.0M 112.50
Inphi Corporation 0.0 $233M 6.4M 36.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $225M 1.5M 153.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $265M 7.0M 38.13
O'reilly Automotive (ORLY) 0.0 $249M 1.0M 240.54
Lance 0.0 $228M 4.5M 50.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $260M 3.2M 80.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $255M 4.0M 63.71
Apollo Global Management 'a' 0.0 $275M 8.2M 33.47
Spirit Airlines 0.0 $289M 6.4M 44.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $279M 4.2M 66.54
Ishares High Dividend Equity F (HDV) 0.0 $217M 2.4M 90.14
Marathon Petroleum Corp (MPC) 0.0 $248M 3.8M 65.98
Norbord 0.0 $265M 7.8M 33.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $290M 25M 11.72
Pdc Energy 0.0 $226M 4.4M 51.54
Tronox 0.0 $276M 13M 20.51
Prothena (PRTA) 0.0 $216M 5.8M 37.49
Realogy Hldgs (HOUS) 0.0 $271M 10M 26.46
Intercept Pharmaceuticals In 0.0 $220M 3.8M 58.42
Icon (ICLR) 0.0 $218M 1.9M 112.15
Liberty Global Inc Com Ser A 0.0 $290M 8.1M 35.84
Taylor Morrison Hom (TMHC) 0.0 $214M 8.8M 24.47
Acceleron Pharma 0.0 $217M 5.1M 42.44
Premier (PINC) 0.0 $231M 7.9M 29.19
Sirius Xm Holdings 0.0 $257M 48M 5.36
Gaming & Leisure Pptys (GLPI) 0.0 $252M 6.8M 37.00
Burlington Stores (BURL) 0.0 $260M 2.1M 123.03
Platform Specialty Prods Cor 0.0 $216M 22M 9.93
Theravance Biopharma (TBPH) 0.0 $222M 8.0M 27.89
Eldorado Resorts 0.0 $248M 7.5M 33.11
Keysight Technologies (KEYS) 0.0 $255M 6.1M 41.60
Cimpress N V Shs Euro 0.0 $267M 2.2M 119.88
Urban Edge Pptys (UE) 0.0 $237M 9.3M 25.49
Spark Therapeutics 0.0 $285M 5.6M 51.42
Summit Matls Inc cl a 0.0 $236M 7.5M 31.44
Galapagos Nv- (GLPG) 0.0 $235M 2.5M 93.76
Nielsen Hldgs Plc Shs Eur 0.0 $297M 8.2M 36.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $265M 5.0M 53.25
Calatlantic 0.0 $232M 4.1M 56.39
Global Blood Therapeutics In 0.0 $220M 5.6M 39.35
Steris 0.0 $281M 3.2M 87.47
Hewlett Packard Enterprise (HPE) 0.0 $261M 18M 14.36
Dentsply Sirona (XRAY) 0.0 $259M 3.9M 65.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $279M 7.0M 39.66
Coca Cola European Partners (CCEP) 0.0 $289M 7.3M 39.85
Yum China Holdings (YUMC) 0.0 $273M 6.8M 40.02
Conduent Incorporate (CNDT) 0.0 $230M 14M 16.16
Rh (RH) 0.0 $276M 3.2M 86.21
Snap Inc cl a (SNAP) 0.0 $217M 15M 14.61
Dxc Technology (DXC) 0.0 $265M 2.8M 94.90
Jeld-wen Hldg (JELD) 0.0 $222M 5.6M 39.37
Dish Network Corp note 3.375% 8/1 0.0 $297M 272M 1.09
Lear Corporation (LEA) 0.0 $174M 985k 176.66
Himax Technologies (HIMX) 0.0 $179M 17M 10.42
Petroleo Brasileiro SA (PBR.A) 0.0 $155M 16M 9.83
CMS Energy Corporation (CMS) 0.0 $182M 3.8M 47.30
HSBC Holdings (HSBC) 0.0 $166M 3.2M 51.64
Boyd Gaming Corporation (BYD) 0.0 $154M 4.4M 35.05
Progressive Corporation (PGR) 0.0 $150M 2.7M 56.32
Principal Financial (PFG) 0.0 $212M 3.0M 70.56
CVB Financial (CVBF) 0.0 $194M 8.2M 23.56
Legg Mason 0.0 $173M 4.1M 41.98
Expeditors International of Washington (EXPD) 0.0 $141M 2.2M 64.69
Via 0.0 $135M 4.4M 30.81
Incyte Corporation (INCY) 0.0 $188M 2.0M 94.71
Bunge 0.0 $188M 2.8M 67.08
Pulte (PHM) 0.0 $161M 4.8M 33.25
FirstEnergy (FE) 0.0 $145M 4.7M 30.62
Shaw Communications Inc cl b conv 0.0 $145M 6.4M 22.84
Carnival Corporation (CCL) 0.0 $142M 2.1M 66.37
Carter's (CRI) 0.0 $148M 1.3M 117.49
Copart (CPRT) 0.0 $170M 3.9M 43.19
Franklin Resources (BEN) 0.0 $210M 4.9M 43.33
LKQ Corporation (LKQ) 0.0 $128M 3.2M 40.67
Microchip Technology (MCHP) 0.0 $152M 1.7M 87.88
Newmont Mining Corporation (NEM) 0.0 $203M 5.4M 37.52
Polaris Industries (PII) 0.0 $211M 1.7M 123.99
T. Rowe Price (TROW) 0.0 $128M 1.2M 104.93
Watsco, Incorporated (WSO) 0.0 $166M 974k 170.04
Buckle (BKE) 0.0 $174M 7.3M 23.75
Avery Dennison Corporation (AVY) 0.0 $129M 1.1M 114.86
Harris Corporation 0.0 $205M 1.4M 141.65
CACI International (CACI) 0.0 $144M 1.1M 132.35
Comerica Incorporated (CMA) 0.0 $147M 1.7M 86.81
Hanesbrands (HBI) 0.0 $207M 9.9M 20.91
Entegris (ENTG) 0.0 $145M 4.8M 30.45
Laboratory Corp. of America Holdings 0.0 $167M 1.0M 159.51
DaVita (DVA) 0.0 $189M 2.6M 72.25
Rockwell Collins 0.0 $211M 1.6M 135.62
Waters Corporation (WAT) 0.0 $190M 984k 193.19
Yum! Brands (YUM) 0.0 $211M 2.6M 81.61
Integrated Device Technology 0.0 $145M 4.9M 29.73
MSC Industrial Direct (MSM) 0.0 $146M 1.5M 96.66
Olin Corporation (OLN) 0.0 $144M 4.1M 35.58
AGCO Corporation (AGCO) 0.0 $143M 2.0M 71.43
Avnet (AVT) 0.0 $129M 3.3M 39.62
Liberty Media 0.0 $203M 8.3M 24.42
Macy's (M) 0.0 $138M 5.5M 25.19
Occidental Petroleum Corporation (OXY) 0.0 $149M 2.0M 73.66
Praxair 0.0 $188M 1.2M 154.68
Symantec Corporation 0.0 $143M 5.1M 28.06
Pool Corporation (POOL) 0.0 $146M 1.1M 129.65
Prestige Brands Holdings (PBH) 0.0 $199M 4.5M 44.41
Enstar Group (ESGR) 0.0 $196M 975k 200.53
Regal Entertainment 0.0 $144M 6.3M 23.02
Churchill Downs (CHDN) 0.0 $137M 587k 232.70
Live Nation Entertainment (LYV) 0.0 $209M 4.9M 42.57
Westar Energy 0.0 $153M 2.9M 52.80
Cousins Properties 0.0 $133M 14M 9.25
ConAgra Foods (CAG) 0.0 $128M 3.4M 37.67
East West Ban (EWBC) 0.0 $132M 2.2M 60.83
Mueller Industries (MLI) 0.0 $146M 4.1M 35.43
Magna Intl Inc cl a (MGA) 0.0 $163M 2.9M 56.67
Axis Capital Holdings (AXS) 0.0 $159M 3.2M 50.26
Fastenal Company (FAST) 0.0 $133M 2.4M 54.69
IDEX Corporation (IEX) 0.0 $156M 1.2M 131.97
Primerica (PRI) 0.0 $146M 1.4M 101.55
Southwestern Energy Company 0.0 $137M 25M 5.58
Aaron's 0.0 $172M 4.3M 39.85
Marathon Oil Corporation (MRO) 0.0 $167M 9.8M 16.93
Domino's Pizza (DPZ) 0.0 $171M 903k 188.96
Nexstar Broadcasting (NXST) 0.0 $157M 2.0M 78.21
BOK Financial Corporation (BOKF) 0.0 $139M 1.5M 92.32
Juniper Networks (JNPR) 0.0 $191M 6.7M 28.50
WNS 0.0 $181M 4.5M 40.13
Baidu (BIDU) 0.0 $169M 719k 234.21
Celanese Corporation (CE) 0.0 $190M 1.8M 107.08
DineEquity (DIN) 0.0 $137M 2.7M 50.73
Enterprise Products Partners (EPD) 0.0 $180M 6.8M 26.51
Meritage Homes Corporation (MTH) 0.0 $188M 3.7M 51.20
Innospec (IOSP) 0.0 $189M 2.7M 70.60
Virtusa Corporation 0.0 $161M 3.6M 44.08
Acuity Brands (AYI) 0.0 $211M 1.2M 176.00
Chemed Corp Com Stk (CHE) 0.0 $171M 702k 243.02
CenterPoint Energy (CNP) 0.0 $196M 6.9M 28.36
Copa Holdings Sa-class A (CPA) 0.0 $208M 1.6M 134.06
Cirrus Logic (CRUS) 0.0 $179M 3.4M 51.86
Quest Diagnostics Incorporated (DGX) 0.0 $159M 1.6M 98.49
Guess? (GES) 0.0 $208M 12M 16.88
G-III Apparel (GIII) 0.0 $136M 3.7M 36.89
Infinera 0.0 $142M 22M 6.33
Omega Healthcare Investors (OHI) 0.0 $128M 4.7M 27.54
Oil States International (OIS) 0.0 $172M 6.1M 28.30
Sally Beauty Holdings (SBH) 0.0 $153M 8.1M 18.76
Steven Madden (SHOO) 0.0 $133M 2.8M 46.70
Super Micro Computer 0.0 $153M 7.3M 20.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $174M 777k 223.66
Boardwalk Pipeline Partners 0.0 $193M 15M 12.91
F.N.B. Corporation (FNB) 0.0 $209M 15M 13.82
Teekay Lng Partners 0.0 $160M 8.0M 20.15
Urban Outfitters (URBN) 0.0 $188M 5.4M 35.06
Wabtec Corporation (WAB) 0.0 $203M 2.5M 81.43
Washington Federal (WAFD) 0.0 $198M 5.8M 34.25
Callon Pete Co Del Com Stk 0.0 $143M 12M 12.15
Gentex Corporation (GNTX) 0.0 $209M 10M 20.95
ICF International (ICFI) 0.0 $128M 2.4M 52.50
Corporate Office Properties Trust (CDP) 0.0 $173M 5.9M 29.20
Momenta Pharmaceuticals 0.0 $160M 12M 13.95
NetGear (NTGR) 0.0 $131M 2.2M 58.75
Aspen Technology 0.0 $172M 2.6M 66.20
Chase Corporation 0.0 $159M 1.3M 120.50
EQT Corporation (EQT) 0.0 $182M 3.2M 56.92
Mednax (MD) 0.0 $207M 3.9M 53.44
National Retail Properties (NNN) 0.0 $203M 4.7M 43.13
Unit Corporation 0.0 $142M 6.4M 22.00
Nabors Industries 0.0 $178M 26M 6.83
Multi-Color Corporation 0.0 $131M 1.8M 74.84
Macerich Company (MAC) 0.0 $152M 2.3M 65.68
iShares S&P 500 Growth Index (IVW) 0.0 $155M 1.0M 152.77
iShares S&P 500 Value Index (IVE) 0.0 $208M 1.8M 114.24
Kimco Realty Corporation (KIM) 0.0 $207M 11M 18.15
Stantec (STN) 0.0 $145M 5.2M 27.97
Spirit AeroSystems Holdings (SPR) 0.0 $149M 1.7M 87.25
Medidata Solutions 0.0 $174M 2.7M 63.37
Spectrum Pharmaceuticals 0.0 $133M 7.0M 18.95
Camden Property Trust (CPT) 0.0 $174M 1.9M 92.06
Generac Holdings (GNRC) 0.0 $197M 4.0M 49.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $140M 1.3M 110.74
BroadSoft 0.0 $190M 3.5M 54.90
EXACT Sciences Corporation (EXAS) 0.0 $150M 2.9M 52.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $193M 1.6M 120.64
Sabra Health Care REIT (SBRA) 0.0 $188M 10M 18.77
Piedmont Office Realty Trust (PDM) 0.0 $152M 7.8M 19.61
Terreno Realty Corporation (TRNO) 0.0 $141M 4.0M 35.06
iShares MSCI Australia Index Fund (EWA) 0.0 $193M 8.3M 23.17
iShares MSCI Spain Index (EWP) 0.0 $139M 4.2M 32.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $129M 2.5M 50.60
HudBay Minerals (HBM) 0.0 $170M 19M 8.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $158M 2.7M 59.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $133M 2.7M 49.07
Sodastream International 0.0 $148M 2.1M 70.34
Bankunited (BKU) 0.0 $153M 3.8M 40.72
Mosaic (MOS) 0.0 $169M 6.6M 25.66
Air Lease Corp (AL) 0.0 $202M 4.2M 48.09
Expedia (EXPE) 0.0 $183M 1.5M 119.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $172M 1.3M 135.21
Clovis Oncology 0.0 $151M 2.2M 68.00
Wpx Energy 0.0 $183M 13M 14.07
M/a (MTSI) 0.0 $179M 5.5M 32.54
Vantiv Inc Cl A 0.0 $167M 2.3M 73.55
Gaslog 0.0 $144M 6.5M 22.25
Popular (BPOP) 0.0 $134M 3.8M 35.49
Ingredion Incorporated (INGR) 0.0 $171M 1.2M 139.80
Ensco Plc Shs Class A 0.0 $184M 31M 5.91
Oaktree Cap 0.0 $143M 3.4M 42.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $156M 6.8M 22.92
Puma Biotechnology (PBYI) 0.0 $169M 1.7M 98.85
Wp Carey (WPC) 0.0 $138M 2.0M 68.90
Wright Express (WEX) 0.0 $160M 1.1M 141.23
Berry Plastics (BERY) 0.0 $170M 2.9M 58.67
Tri Pointe Homes (TPH) 0.0 $155M 8.6M 17.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $167M 7.5M 22.16
Mallinckrodt Pub 0.0 $133M 5.9M 22.56
Therapeuticsmd 0.0 $139M 23M 6.04
Portola Pharmaceuticals 0.0 $207M 4.2M 48.68
Science App Int'l (SAIC) 0.0 $146M 1.9M 76.57
Veeva Sys Inc cl a (VEEV) 0.0 $202M 3.7M 55.28
Wix (WIX) 0.0 $149M 2.6M 57.55
Brixmor Prty (BRX) 0.0 $203M 11M 18.66
Santander Consumer Usa 0.0 $140M 7.5M 18.62
Xencor (XNCR) 0.0 $154M 7.0M 21.92
Rsp Permian 0.0 $199M 4.9M 40.68
Ultragenyx Pharmaceutical (RARE) 0.0 $169M 3.6M 46.38
Heron Therapeutics (HRTX) 0.0 $174M 9.6M 18.10
Pentair cs (PNR) 0.0 $185M 2.6M 70.62
Ally Financial (ALLY) 0.0 $187M 6.4M 29.16
Caretrust Reit (CTRE) 0.0 $151M 9.0M 16.76
Cdk Global Inc equities 0.0 $172M 2.4M 71.28
Catalent 0.0 $151M 3.7M 41.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $211M 7.1M 29.81
Crown Castle Intl (CCI) 0.0 $146M 1.3M 111.01
Liberty Broadband Cl C (LBRDK) 0.0 $171M 2.0M 85.16
Healthcare Tr Amer Inc cl a 0.0 $173M 5.8M 30.04
Outfront Media 0.0 $181M 7.8M 23.20
Zayo Group Hldgs 0.0 $141M 3.8M 36.80
Axalta Coating Sys (AXTA) 0.0 $146M 4.5M 32.36
Om Asset Management 0.0 $184M 11M 16.75
Ascendis Pharma A S (ASND) 0.0 $145M 3.6M 40.06
Topbuild (BLD) 0.0 $163M 2.1M 75.74
Lexicon Pharmaceuticals (LXRX) 0.0 $157M 16M 9.88
Mindbody 0.0 $195M 6.4M 30.45
Novocure Ltd ord (NVCR) 0.0 $163M 8.1M 20.20
Avangrid 0.0 $134M 2.6M 50.58
Innoviva (INVA) 0.0 $196M 14M 14.19
Editas Medicine (EDIT) 0.0 $142M 4.6M 30.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $183M 5.4M 33.74
Siteone Landscape Supply (SITE) 0.0 $179M 2.3M 76.70
Twilio Inc cl a (TWLO) 0.0 $153M 6.5M 23.60
Ashland (ASH) 0.0 $141M 2.0M 71.20
Audentes Therapeutics 0.0 $138M 4.4M 31.25
Agnc Invt Corp Com reit (AGNC) 0.0 $153M 7.6M 20.19
Corecivic (CXW) 0.0 $145M 6.4M 22.50
Gramercy Property Trust 0.0 $213M 8.0M 26.66
Lamb Weston Hldgs (LW) 0.0 $131M 2.3M 56.45
Extraction Oil And Gas 0.0 $138M 9.6M 14.30
Advanced Disposal Services I 0.0 $140M 5.8M 23.94
Bioverativ Inc Com equity 0.0 $137M 2.5M 53.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $172M 5.4M 31.59
Axon Enterprise (AXON) 0.0 $203M 7.7M 26.50
Presidio 0.0 $200M 10M 19.18
Wheaton Precious Metals Corp (WPM) 0.0 $168M 7.6M 22.11
Xerox 0.0 $131M 4.5M 29.15
Yext (YEXT) 0.0 $132M 11M 12.03
Gardner Denver Hldgs 0.0 $211M 6.2M 33.93
Delek Us Holdings (DK) 0.0 $197M 5.6M 34.94
Emerald Expositions Events 0.0 $141M 6.9M 20.34
Black Knight 0.0 $131M 3.0M 44.15
Akcea Therapeutics Inc equities 0.0 $173M 10M 17.36
Simply Good Foods (SMPL) 0.0 $138M 9.7M 14.26
Delphi Technologies 0.0 $194M 3.7M 52.47
National Vision Hldgs (EYE) 0.0 $138M 3.4M 40.61
Denali Therapeutics (DNLI) 0.0 $146M 9.3M 15.64
Compass Minerals International (CMP) 0.0 $76M 1.0M 72.25
Packaging Corporation of America (PKG) 0.0 $110M 916k 120.55
Barrick Gold Corp (GOLD) 0.0 $121M 8.3M 14.46
Verisign Inc sdcv 3.250% 8/1 0.0 $52M 16M 3.34
Fomento Economico Mexicano SAB (FMX) 0.0 $84M 893k 93.90
Compania de Minas Buenaventura SA (BVN) 0.0 $117M 8.3M 14.08
Owens Corning (OC) 0.0 $62M 671k 91.94
China Mobile 0.0 $53M 1.0M 50.54
ICICI Bank (IBN) 0.0 $104M 11M 9.73
Portland General Electric Company (POR) 0.0 $113M 2.5M 45.58
Corning Incorporated (GLW) 0.0 $68M 2.1M 31.99
iStar Financial 0.0 $77M 6.8M 11.30
Broadridge Financial Solutions (BR) 0.0 $55M 605k 90.58
Genworth Financial (GNW) 0.0 $47M 15M 3.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $43M 33k 1309.99
American Express Company (AXP) 0.0 $90M 905k 99.31
Ameriprise Financial (AMP) 0.0 $75M 440k 169.47
DST Systems 0.0 $90M 1.5M 62.07
SLM Corporation (SLM) 0.0 $109M 9.6M 11.30
Nasdaq Omx (NDAQ) 0.0 $70M 906k 76.83
Equifax (EFX) 0.0 $104M 882k 117.92
Ecolab (ECL) 0.0 $54M 399k 134.19
Waste Management (WM) 0.0 $66M 767k 86.30
Tractor Supply Company (TSCO) 0.0 $121M 1.6M 74.75
Ameren Corporation (AEE) 0.0 $49M 825k 58.99
Avon Products 0.0 $88M 41M 2.15
Edwards Lifesciences (EW) 0.0 $91M 810k 112.71
Genuine Parts Company (GPC) 0.0 $104M 1.1M 95.01
H&R Block (HRB) 0.0 $44M 1.7M 26.22
Hologic (HOLX) 0.0 $54M 1.3M 42.75
J.C. Penney Company 0.0 $43M 14M 3.16
NetApp (NTAP) 0.0 $86M 1.5M 55.32
Noble Energy 0.0 $117M 4.0M 29.14
Nuance Communications 0.0 $91M 5.6M 16.35
Nucor Corporation (NUE) 0.0 $109M 1.7M 63.58
PPG Industries (PPG) 0.0 $105M 898k 116.82
Sealed Air (SEE) 0.0 $65M 1.3M 49.30
Sonoco Products Company (SON) 0.0 $47M 887k 53.14
V.F. Corporation (VFC) 0.0 $100M 1.4M 74.00
W.W. Grainger (GWW) 0.0 $67M 285k 236.25
Automatic Data Processing (ADP) 0.0 $70M 593k 117.19
Jack in the Box (JACK) 0.0 $46M 464k 98.11
Western Digital (WDC) 0.0 $107M 1.3M 79.53
ABM Industries (ABM) 0.0 $61M 1.6M 37.72
Darden Restaurants (DRI) 0.0 $67M 692k 96.02
Emerson Electric (EMR) 0.0 $77M 1.1M 69.69
Cooper Companies 0.0 $95M 437k 217.88
Whirlpool Corporation (WHR) 0.0 $49M 293k 168.64
Waddell & Reed Financial 0.0 $88M 3.9M 22.34
Foot Locker 0.0 $63M 1.4M 46.88
Cott Corp 0.0 $80M 4.8M 16.68
Taro Pharmaceutical Industries (TARO) 0.0 $61M 580k 104.71
SkyWest (SKYW) 0.0 $60M 1.1M 53.10
Crane 0.0 $87M 973k 89.22
WellCare Health Plans 0.0 $54M 270k 201.11
CenturyLink 0.0 $57M 3.4M 16.68
Novartis (NVS) 0.0 $117M 1.4M 83.96
PerkinElmer (RVTY) 0.0 $44M 604k 73.12
Callaway Golf Company (MODG) 0.0 $51M 3.6M 13.93
Wolverine World Wide (WWW) 0.0 $98M 3.1M 31.88
DISH Network 0.0 $70M 1.5M 47.75
General Mills (GIS) 0.0 $70M 1.2M 59.29
Hess (HES) 0.0 $65M 1.4M 47.47
American Electric Power Company (AEP) 0.0 $56M 758k 73.57
Gap (GAP) 0.0 $70M 2.1M 34.06
Ca 0.0 $50M 1.5M 33.28
Total (TTE) 0.0 $115M 2.1M 55.28
Stericycle (SRCL) 0.0 $110M 1.6M 67.99
Lazard Ltd-cl A shs a 0.0 $105M 2.0M 52.50
Washington Real Estate Investment Trust (ELME) 0.0 $108M 3.5M 31.12
Manpower (MAN) 0.0 $127M 1.0M 126.11
Abercrombie & Fitch (ANF) 0.0 $104M 5.9M 17.43
Tupperware Brands Corporation 0.0 $63M 1.0M 62.70
Prudential Financial (PRU) 0.0 $119M 1.0M 114.98
Hershey Company (HSY) 0.0 $119M 1.1M 113.51
Hilltop Holdings (HTH) 0.0 $126M 5.0M 25.33
Advance Auto Parts (AAP) 0.0 $54M 544k 99.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $105M 489k 215.26
ProAssurance Corporation (PRA) 0.0 $104M 1.8M 57.15
Strayer Education 0.0 $47M 528k 89.58
Discovery Communications 0.0 $112M 5.0M 22.38
Papa John's Int'l (PZZA) 0.0 $63M 1.1M 56.11
Overstock (BBBY) 0.0 $100M 1.6M 63.89
Aptar (ATR) 0.0 $50M 574k 86.28
First Solar (FSLR) 0.0 $71M 1.0M 67.52
Robert Half International (RHI) 0.0 $108M 1.9M 55.54
TCF Financial Corporation 0.0 $46M 2.2M 20.50
Varian Medical Systems 0.0 $62M 557k 111.15
MercadoLibre (MELI) 0.0 $50M 158k 314.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $49M 618k 79.10
Carlisle Companies (CSL) 0.0 $76M 670k 113.65
Wynn Resorts (WYNN) 0.0 $88M 524k 168.59
Hub (HUBG) 0.0 $43M 900k 47.90
Landstar System (LSTR) 0.0 $128M 1.2M 104.10
Donaldson Company (DCI) 0.0 $85M 1.7M 48.95
Fair Isaac Corporation (FICO) 0.0 $58M 379k 153.20
Lexington Realty Trust (LXP) 0.0 $46M 4.8M 9.65
Southwest Gas Corporation (SWX) 0.0 $70M 867k 80.48
Gray Television (GTN) 0.0 $94M 5.6M 16.75
W.R. Grace & Co. 0.0 $61M 866k 70.13
Ctrip.com International 0.0 $110M 2.5M 44.10
Employers Holdings (EIG) 0.0 $116M 2.6M 44.40
Teekay Shipping Marshall Isl 0.0 $80M 8.6M 9.32
Tenne 0.0 $116M 2.0M 58.54
Dolby Laboratories (DLB) 0.0 $87M 1.4M 62.00
Entergy Corporation (ETR) 0.0 $95M 1.2M 81.39
Illumina (ILMN) 0.0 $76M 349k 218.49
American Axle & Manufact. Holdings (AXL) 0.0 $52M 3.0M 17.03
Boston Private Financial Holdings 0.0 $107M 6.9M 15.45
Brunswick Corporation (BC) 0.0 $90M 1.6M 55.22
Cogent Communications (CCOI) 0.0 $93M 2.1M 45.30
Companhia Paranaense de Energia 0.0 $49M 6.5M 7.63
Dycom Industries (DY) 0.0 $59M 530k 111.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $74M 499k 148.93
KapStone Paper and Packaging 0.0 $53M 2.3M 22.69
Microsemi Corporation 0.0 $107M 2.1M 51.65
Newpark Resources (NPKI) 0.0 $44M 5.1M 8.60
Syntel 0.0 $49M 2.1M 22.99
Triple-S Management 0.0 $51M 2.1M 24.85
Abiomed 0.0 $50M 268k 187.41
Alaska Air (ALK) 0.0 $87M 1.2M 73.51
Amedisys (AMED) 0.0 $53M 999k 52.71
Banco Macro SA (BMA) 0.0 $67M 580k 115.88
Banco Santander-Chile (BSAC) 0.0 $44M 1.4M 31.27
Cantel Medical 0.0 $95M 921k 102.87
Cypress Semiconductor Corporation 0.0 $83M 5.4M 15.24
DSW 0.0 $123M 5.7M 21.41
Gibraltar Industries (ROCK) 0.0 $52M 1.6M 33.00
Huntsman Corporation (HUN) 0.0 $55M 1.7M 33.29
Iridium Communications (IRDM) 0.0 $51M 4.3M 11.80
On Assignment 0.0 $97M 1.5M 64.27
Oshkosh Corporation (OSK) 0.0 $43M 472k 90.89
PolyOne Corporation 0.0 $72M 1.6M 43.50
Reliance Steel & Aluminum (RS) 0.0 $49M 573k 85.79
Telecom Argentina (TEO) 0.0 $55M 1.5M 36.63
Atlas Air Worldwide Holdings 0.0 $60M 1.0M 58.65
American Campus Communities 0.0 $83M 2.0M 41.03
Almost Family 0.0 $56M 1.0M 55.35
Align Technology (ALGN) 0.0 $97M 437k 222.19
Air Transport Services (ATSG) 0.0 $66M 2.9M 23.14
Camden National Corporation (CAC) 0.0 $59M 1.4M 42.13
Commerce Bancshares (CBSH) 0.0 $94M 1.7M 55.84
Cibc Cad (CM) 0.0 $53M 544k 97.50
Cooper Tire & Rubber Company 0.0 $46M 1.3M 35.35
Diodes Incorporated (DIOD) 0.0 $49M 1.7M 28.67
El Paso Electric Company 0.0 $105M 1.9M 55.35
HEICO Corporation (HEI) 0.0 $44M 464k 94.35
John Bean Technologies Corporation (JBTM) 0.0 $63M 564k 110.80
Middleby Corporation (MIDD) 0.0 $73M 544k 134.95
New Jersey Resources Corporation (NJR) 0.0 $61M 1.5M 40.20
Oge Energy Corp (OGE) 0.0 $127M 3.9M 32.91
Pegasystems (PEGA) 0.0 $47M 999k 47.15
Plexus (PLXS) 0.0 $56M 924k 60.72
Raymond James Financial (RJF) 0.0 $46M 520k 89.30
Rush Enterprises (RUSHA) 0.0 $56M 1.1M 50.81
SCANA Corporation 0.0 $46M 1.2M 39.78
ScanSource (SCSC) 0.0 $102M 2.8M 35.80
Sangamo Biosciences (SGMO) 0.0 $88M 5.4M 16.40
South Jersey Industries 0.0 $83M 2.6M 31.23
Titan Machinery (TITN) 0.0 $50M 2.4M 21.17
Teekay Offshore Partners 0.0 $64M 27M 2.36
TTM Technologies (TTMI) 0.0 $89M 5.7M 15.67
Textron (TXT) 0.0 $89M 1.6M 56.59
USANA Health Sciences (USNA) 0.0 $115M 1.5M 74.05
Wintrust Financial Corporation (WTFC) 0.0 $82M 991k 82.37
Amerisafe (AMSF) 0.0 $62M 1.0M 61.60
Belden (BDC) 0.0 $73M 945k 77.17
BorgWarner (BWA) 0.0 $71M 1.4M 51.09
Cbiz (CBZ) 0.0 $61M 3.9M 15.45
China Uni 0.0 $52M 3.8M 13.53
Centene Corporation (CNC) 0.0 $65M 642k 100.88
Deckers Outdoor Corporation (DECK) 0.0 $57M 716k 80.25
Hexcel Corporation (HXL) 0.0 $123M 2.0M 61.85
World Fuel Services Corporation (WKC) 0.0 $112M 4.0M 28.14
Knoll 0.0 $86M 3.7M 23.04
Monro Muffler Brake (MNRO) 0.0 $49M 858k 56.95
Molina Healthcare (MOH) 0.0 $44M 579k 76.68
Novagold Resources Inc Cad (NG) 0.0 $95M 24M 3.93
Old Dominion Freight Line (ODFL) 0.0 $93M 705k 131.55
Pan American Silver Corp Can (PAAS) 0.0 $49M 3.2M 15.56
Children's Place Retail Stores (PLCE) 0.0 $117M 806k 145.35
Stifel Financial (SF) 0.0 $53M 883k 59.56
TriCo Bancshares (TCBK) 0.0 $57M 1.5M 37.86
Tompkins Financial Corporation (TMP) 0.0 $48M 588k 81.35
Tyler Technologies (TYL) 0.0 $49M 278k 177.05
Valmont Industries (VMI) 0.0 $51M 307k 165.85
BancFirst Corporation (BANF) 0.0 $63M 1.2M 51.15
Calgon Carbon Corporation 0.0 $102M 4.8M 21.30
Compania Cervecerias Unidas (CCU) 0.0 $78M 2.6M 29.58
City Holding Company (CHCO) 0.0 $44M 651k 67.47
Church & Dwight (CHD) 0.0 $115M 2.3M 50.17
Comfort Systems USA (FIX) 0.0 $56M 1.3M 43.65
Home BancShares (HOMB) 0.0 $73M 3.1M 23.25
Huron Consulting (HURN) 0.0 $48M 1.2M 40.45
IBERIABANK Corporation 0.0 $69M 893k 77.50
Independent Bank (INDB) 0.0 $47M 667k 69.85
Kaman Corporation 0.0 $54M 925k 58.84
LHC 0.0 $45M 727k 61.25
PacWest Ban 0.0 $66M 1.3M 50.40
PriceSmart (PSMT) 0.0 $100M 1.2M 86.10
Rigel Pharmaceuticals 0.0 $85M 22M 3.88
VMware 0.0 $52M 417k 125.32
VSE Corporation (VSEC) 0.0 $79M 1.6M 48.43
Acorda Therapeutics 0.0 $125M 5.8M 21.45
Albemarle Corporation (ALB) 0.0 $95M 741k 127.89
Astronics Corporation (ATRO) 0.0 $112M 2.7M 41.47
AZZ Incorporated (AZZ) 0.0 $96M 1.9M 51.10
CommVault Systems (CVLT) 0.0 $69M 1.3M 52.50
Halozyme Therapeutics (HALO) 0.0 $66M 3.3M 20.26
Callidus Software 0.0 $115M 4.0M 28.65
Healthsouth 0.0 $96M 1.9M 49.41
Potlatch Corporation (PCH) 0.0 $108M 2.2M 49.90
Sunstone Hotel Investors (SHO) 0.0 $108M 6.5M 16.53
Standard Motor Products (SMP) 0.0 $89M 2.0M 44.91
Cavco Industries (CVCO) 0.0 $112M 734k 152.60
First Merchants Corporation (FRME) 0.0 $52M 1.2M 42.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $68M 6.9M 9.80
Senior Housing Properties Trust 0.0 $68M 3.5M 19.15
Taubman Centers 0.0 $67M 1.0M 65.43
Bank Of Montreal Cadcom (BMO) 0.0 $103M 1.3M 80.02
Carriage Services (CSV) 0.0 $54M 2.1M 25.71
National Health Investors (NHI) 0.0 $61M 804k 75.38
Nanometrics Incorporated 0.0 $44M 1.8M 24.92
WSFS Financial Corporation (WSFS) 0.0 $63M 1.3M 47.85
Central Garden & Pet (CENTA) 0.0 $62M 1.6M 37.71
Columbia Banking System (COLB) 0.0 $61M 1.4M 43.44
ePlus (PLUS) 0.0 $82M 1.1M 75.20
Precision Drilling Corporation 0.0 $92M 30M 3.03
SM Energy (SM) 0.0 $51M 2.3M 22.08
B&G Foods (BGS) 0.0 $67M 1.9M 35.15
Cae (CAE) 0.0 $61M 3.3M 18.58
Fibria Celulose 0.0 $80M 5.5M 14.70
iShares S&P MidCap 400 Index (IJH) 0.0 $78M 410k 189.80
iShares Russell 2000 Growth Index (IWO) 0.0 $120M 643k 186.70
Pinnacle West Capital Corporation (PNW) 0.0 $58M 676k 85.18
Signet Jewelers (SIG) 0.0 $98M 1.7M 56.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $110M 822k 133.57
Web 0.0 $43M 2.0M 21.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $43M 33k 1319.99
Immunomedics 0.0 $77M 4.8M 16.16
Unisys Corporation (UIS) 0.0 $62M 7.6M 8.15
iShares Dow Jones US Real Estate (IYR) 0.0 $47M 577k 81.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $102M 1.2M 87.26
Colfax Corporation 0.0 $122M 3.1M 39.62
iShares Silver Trust (SLV) 0.0 $49M 3.0M 15.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $121M 1.6M 74.93
Lakeland Financial Corporation (LKFN) 0.0 $75M 1.6M 48.49
Envestnet (ENV) 0.0 $56M 1.1M 49.85
Fabrinet (FN) 0.0 $56M 2.0M 28.70
RealPage 0.0 $90M 2.0M 44.30
SPDR S&P China (GXC) 0.0 $124M 1.2M 107.19
China Lodging 0.0 $104M 720k 144.43
Scorpio Tankers 0.0 $64M 21M 3.04
iShares S&P Europe 350 Index (IEV) 0.0 $78M 1.6M 47.26
Vanguard Small-Cap ETF (VB) 0.0 $84M 566k 147.80
Invesco Mortgage Capital 0.0 $47M 2.6M 17.83
KEYW Holding 0.0 $44M 7.5M 5.87
Ligand Pharmaceuticals In (LGND) 0.0 $59M 430k 136.93
MaxLinear (MXL) 0.0 $55M 2.1M 26.42
Vanguard European ETF (VGK) 0.0 $44M 750k 59.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $46M 1.5M 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $75M 582k 128.49
iShares Dow Jones US Financial (IYF) 0.0 $81M 675k 119.43
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $115M 52M 2.22
TAL Education (TAL) 0.0 $111M 3.7M 29.71
Pembina Pipeline Corp (PBA) 0.0 $90M 2.5M 36.17
Visteon Corporation (VC) 0.0 $56M 447k 125.14
AtriCure (ATRC) 0.0 $94M 5.2M 18.24
American Assets Trust Inc reit (AAT) 0.0 $84M 2.2M 38.24
Allegiance Bancshares 0.0 $45M 1.2M 37.65
Banner Corp (BANR) 0.0 $85M 1.5M 55.12
Amc Networks Inc Cl A (AMCX) 0.0 $90M 1.7M 54.08
Hollyfrontier Corp 0.0 $85M 1.7M 51.22
Ellie Mae 0.0 $116M 1.3M 89.42
Golar Lng Partners Lp unit 0.0 $103M 4.5M 22.80
Ralph Lauren Corp (RL) 0.0 $49M 474k 103.69
Ddr Corp 0.0 $81M 9.1M 8.96
Acadia Healthcare (ACHC) 0.0 $56M 1.7M 32.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $49M 1.4M 34.85
Hanmi Financial (HAFC) 0.0 $70M 2.3M 30.35
Ishares Tr usa min vo (USMV) 0.0 $45M 860k 52.78
Express Scripts Holding 0.0 $94M 1.3M 74.64
Us Silica Hldgs (SLCA) 0.0 $48M 1.5M 32.56
Aon 0.0 $111M 829k 134.00
Caesars Entertainment 0.0 $56M 4.4M 12.65
Rexnord 0.0 $99M 3.8M 26.02
Interface (TILE) 0.0 $100M 4.0M 25.15
Lpl Financial Holdings (LPLA) 0.0 $104M 1.8M 57.14
Proofpoint 0.0 $84M 948k 88.81
stock 0.0 $93M 1.1M 82.84
Mrc Global Inc cmn (MRC) 0.0 $77M 4.6M 16.92
Servicenow (NOW) 0.0 $114M 873k 130.39
Five Below (FIVE) 0.0 $91M 1.4M 66.32
Dynegy 0.0 $91M 7.7M 11.85
Altisource Residential Corp cl b 0.0 $69M 5.8M 11.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $109M 1.6M 66.09
REPCOM cla 0.0 $80M 704k 113.06
Epizyme 0.0 $95M 7.5M 12.55
Liberty Global Inc C 0.0 $96M 2.8M 33.84
Fossil (FOSL) 0.0 $57M 7.3M 7.77
Blackhawk Network Hldgs Inc cl a 0.0 $49M 1.4M 35.65
Evertec (EVTC) 0.0 $73M 5.4M 13.65
Gw Pharmaceuticals Plc ads 0.0 $93M 704k 132.01
Esperion Therapeutics (ESPR) 0.0 $83M 1.3M 65.84
Tableau Software Inc Cl A 0.0 $104M 1.5M 69.20
Blackberry (BB) 0.0 $110M 9.9M 11.17
Gogo (GOGO) 0.0 $123M 11M 11.28
Luxoft Holding Inc cmn 0.0 $121M 2.2M 55.70
Cnh Industrial (CNH) 0.0 $53M 3.9M 13.42
Intrexon 0.0 $44M 3.8M 11.52
Benefitfocus 0.0 $127M 4.7M 27.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $90M 3.1M 29.16
Five Prime Therapeutics 0.0 $95M 4.3M 21.92
Ambev Sa- (ABEV) 0.0 $125M 19M 6.46
Twitter 0.0 $112M 4.7M 24.01
Graham Hldgs (GHC) 0.0 $55M 98k 558.35
Extended Stay America 0.0 $68M 3.6M 19.00
Hmh Holdings 0.0 $117M 13M 9.30
Chegg (CHGG) 0.0 $58M 3.6M 16.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $120M 2.5M 47.13
Cheniere Engy Ptnrs 0.0 $48M 1.7M 27.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $49M 2.9M 17.00
Macrogenics (MGNX) 0.0 $69M 3.6M 19.00
Lgi Homes (LGIH) 0.0 $98M 1.3M 75.03
Fate Therapeutics (FATE) 0.0 $48M 7.9M 6.11
La Jolla Pharmaceuticl Com Par 0.0 $107M 3.3M 32.18
Micron Technology Inc conv 0.0 $80M 55M 1.44
Achaogen 0.0 $54M 5.0M 10.74
Castlight Health 0.0 $45M 12M 3.75
Paylocity Holding Corporation (PCTY) 0.0 $51M 1.1M 47.16
Voya Financial (VOYA) 0.0 $88M 1.8M 49.47
Glycomimetics 0.0 $48M 2.8M 16.79
Uniqure Nv (QURE) 0.0 $60M 3.1M 19.59
Stock Yards Ban (SYBT) 0.0 $52M 1.4M 37.70
Intra Cellular Therapies (ITCI) 0.0 $119M 8.2M 14.48
Investors Ban 0.0 $73M 5.3M 13.88
Synovus Finl (SNV) 0.0 $75M 1.6M 47.94
Weatherford Intl Plc ord 0.0 $71M 17M 4.17
Grubhub 0.0 $59M 827k 71.80
Nextera Energy Partners (XIFR) 0.0 $74M 1.7M 43.11
Radius Health 0.0 $97M 3.0M 31.77
Adamas Pharmaceuticals 0.0 $52M 1.5M 33.89
Five9 (FIVN) 0.0 $61M 2.4M 24.88
Connectone Banc (CNOB) 0.0 $48M 1.9M 25.75
Viper Energy Partners 0.0 $70M 3.0M 23.33
Gaslog Partners 0.0 $100M 4.1M 24.75
Kite Rlty Group Tr (KRG) 0.0 $52M 2.6M 19.60
Xunlei Ltd- (XNET) 0.0 $77M 5.0M 15.39
Meridian Ban 0.0 $54M 2.6M 20.60
Civitas Solutions 0.0 $96M 5.6M 17.10
Actua Corporation 0.0 $77M 4.9M 15.60
Citizens Financial (CFG) 0.0 $59M 1.4M 41.98
Hyde Park Bancorp, Mhc 0.0 $46M 2.3M 20.10
Healthequity (HQY) 0.0 $105M 2.3M 46.66
Orion Engineered Carbons (OEC) 0.0 $56M 2.2M 25.60
Klx Inc Com $0.01 0.0 $120M 1.8M 68.25
Education Rlty Tr New ret 0.0 $78M 2.2M 34.92
Lamar Advertising Co-a (LAMR) 0.0 $55M 743k 74.24
Juno Therapeutics 0.0 $125M 2.7M 45.71
Paramount Group Inc reit (PGRE) 0.0 $62M 3.9M 15.85
James River Group Holdings L (JRVR) 0.0 $107M 2.7M 40.01
Great Wastern Ban 0.0 $105M 2.6M 39.80
Coherus Biosciences (CHRS) 0.0 $59M 6.7M 8.80
Dermira 0.0 $66M 2.4M 27.81
Pra Health Sciences 0.0 $126M 1.4M 91.07
1,375% Liberty Media 15.10.2023 note 0.0 $58M 51M 1.15
Yahoo Inc note 12/0 0.0 $53M 39M 1.35
Dbv Technologies S A 0.0 $56M 2.3M 24.60
Beneficial Ban 0.0 $80M 4.8M 16.45
Mylan Nv 0.0 $126M 3.0M 42.31
Vistaoutdoor (VSTO) 0.0 $125M 8.6M 14.57
Engility Hldgs 0.0 $85M 3.0M 28.37
Box Inc cl a (BOX) 0.0 $120M 5.7M 21.12
Shake Shack Inc cl a (SHAK) 0.0 $112M 2.6M 43.20
Cellectis S A (CLLS) 0.0 $105M 3.6M 29.15
Aerojet Rocketdy 0.0 $51M 1.6M 31.20
American Tower Corp cnv p 0.0 $52M 410k 125.87
Tegna (TGNA) 0.0 $53M 3.7M 14.08
Wec Energy Group (WEC) 0.0 $60M 899k 66.43
Abeona Therapeutics 0.0 $62M 3.9M 15.85
Nrg Yield 0.0 $46M 2.4M 18.90
Energizer Holdings (ENR) 0.0 $47M 985k 47.98
Wingstop (WING) 0.0 $69M 1.8M 38.98
Bwx Technologies (BWXT) 0.0 $49M 812k 60.49
Edgewell Pers Care (EPC) 0.0 $84M 1.4M 59.39
Seres Therapeutics 0.0 $62M 6.1M 10.14
Allergan Plc pfd conv ser a 0.0 $115M 197k 584.38
Zogenix 0.0 $62M 1.6M 40.05
Anthem Inc conv p 0.0 $84M 1.5M 56.00
Nomad Foods (NOMD) 0.0 $64M 3.8M 16.91
Civeo 0.0 $47M 17M 2.73
Lumentum Hldgs (LITE) 0.0 $47M 956k 48.90
Spx Flow 0.0 $88M 1.8M 47.55
National Western Life (NWLI) 0.0 $83M 252k 331.02
Amplify Snack Brands 0.0 $90M 7.5M 12.01
Sunrun (RUN) 0.0 $95M 16M 5.90
Aimmune Therapeutics 0.0 $97M 2.6M 37.82
Madison Square Garden Cl A (MSGS) 0.0 $80M 380k 210.85
Regenxbio Inc equity us cm (RGNX) 0.0 $70M 2.1M 33.25
Hubbell (HUBB) 0.0 $117M 866k 135.34
Forest City Realty Trust Inc Class A 0.0 $69M 2.9M 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $102M 6.5M 15.86
Four Corners Ppty Tr (FCPT) 0.0 $76M 3.0M 25.70
Cytomx Therapeutics (CTMX) 0.0 $122M 5.8M 21.11
Willis Towers Watson (WTW) 0.0 $94M 627k 150.69
Redwood Trust, Inc note 5.625 11/1 0.0 $49M 49M 1.01
Aclaris Therapeutics (ACRS) 0.0 $66M 2.7M 24.66
Myokardia 0.0 $109M 2.6M 42.10
Voyager Therapeutics (VYGR) 0.0 $55M 3.3M 16.60
Twitter Inc note 1.000% 9/1 0.0 $76M 82M 0.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $111M 2.3M 48.97
Liberty Media Corp Del Com Ser 0.0 $67M 2.1M 32.72
Spire (SR) 0.0 $73M 974k 75.15
Cotiviti Hldgs 0.0 $79M 2.5M 32.21
Intellia Therapeutics (NTLA) 0.0 $82M 4.3M 19.22
Cardtronics Plc Shs Cl A 0.0 $45M 2.4M 18.52
Dynegy Inc unit 07/01/20191 0.0 $68M 857k 78.85
Madrigal Pharmaceuticals (MDGL) 0.0 $66M 717k 91.79
Life Storage Inc reit 0.0 $116M 1.3M 89.07
Johnson Controls International Plc equity (JCI) 0.0 $124M 3.3M 38.11
First Hawaiian (FHB) 0.0 $96M 3.3M 29.18
Firstcash 0.0 $79M 1.2M 67.45
Tivo Corp 0.0 $47M 3.0M 15.60
Noble Midstream Partners Lp Com Unit Repst 0.0 $105M 2.1M 50.00
Protagonist Therapeutics (PTGX) 0.0 $64M 3.1M 20.80
Donnelley Finl Solutions (DFIN) 0.0 $73M 3.8M 19.49
Elf Beauty (ELF) 0.0 $68M 3.0M 22.31
Bank Of Nt Butterfield&son L (NTB) 0.0 $84M 2.3M 36.29
Apptio Inc cl a 0.0 $57M 2.4M 23.52
Trade Desk (TTD) 0.0 $62M 1.3M 45.73
Valvoline Inc Common (VVV) 0.0 $65M 2.6M 25.06
Ac Immune Sa (ACIU) 0.0 $70M 5.5M 12.80
Alcoa (AA) 0.0 $66M 1.2M 53.87
Liberty Ventures - Ser A 0.0 $64M 1.2M 54.24
Ishares Msci Italy Capped Et etp (EWI) 0.0 $107M 3.5M 30.44
Hostess Brands 0.0 $53M 3.6M 14.81
Adient (ADNT) 0.0 $58M 733k 78.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $52M 1.5M 33.81
Envision Healthcare 0.0 $114M 3.3M 34.56
Quantenna Communications 0.0 $51M 4.2M 12.20
Sba Communications Corp (SBAC) 0.0 $73M 446k 163.36
Irhythm Technologies (IRTC) 0.0 $116M 2.1M 56.05
Gds Holdings ads (GDS) 0.0 $65M 2.9M 22.53
Technipfmc (FTI) 0.0 $50M 1.6M 31.31
Vistra Energy (VST) 0.0 $122M 6.7M 18.32
Hilton Grand Vacations (HGV) 0.0 $123M 2.9M 41.95
Veon 0.0 $75M 20M 3.84
Propetro Hldg (PUMP) 0.0 $44M 2.2M 20.16
Laureate Education Inc cl a (LAUR) 0.0 $44M 3.2M 13.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $85M 2.6M 32.31
Azul Sa (AZULQ) 0.0 $91M 3.8M 23.83
Adtalem Global Ed (ATGE) 0.0 $101M 2.4M 42.05
Arena Pharmaceuticals 0.0 $109M 3.2M 33.97
Altaba 0.0 $102M 1.5M 69.85
Altice Usa Inc cl a (ATUS) 0.0 $59M 2.8M 21.23
Becton Dickinson & Co pfd shs conv a 0.0 $100M 1.7M 58.17
Cloudera 0.0 $50M 3.0M 16.52
Okta Inc cl a (OKTA) 0.0 $94M 3.7M 25.61
Hess Midstream Partners Lp unit ltd pr int 0.0 $52M 2.6M 19.81
Five Point Holdings (FPH) 0.0 $64M 4.5M 14.10
Warrior Met Coal (HCC) 0.0 $107M 4.3M 25.15
Argenx Se (ARGX) 0.0 $94M 1.5M 63.14
Ncs Multistage Holdings 0.0 $53M 3.6M 14.74
G1 Therapeutics 0.0 $82M 4.1M 19.84
Jbg Smith Properties (JBGS) 0.0 $62M 1.8M 34.73
Dova Pharmaceuticals 0.0 $54M 1.9M 28.80
Kirkland Lake Gold 0.0 $78M 5.1M 15.33
Micro Focus Intl 0.0 $67M 2.0M 33.59
Knight Swift Transn Hldgs (KNX) 0.0 $75M 1.7M 43.72
Roku (ROKU) 0.0 $105M 2.0M 51.78
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $46M 41k 1128.80
Redfin Corp (RDFN) 0.0 $91M 3.0M 30.01
Despegar Com Corp ord 0.0 $98M 3.5M 27.48
Calyxt 0.0 $74M 3.4M 22.03
Sienna Biopharmaceuticals (SNNAQ) 0.0 $55M 3.1M 17.85
Zai Lab (ZLAB) 0.0 $91M 4.3M 21.23
Whiting Petroleum Corp 0.0 $125M 4.7M 26.48
Iqvia Holdings (IQV) 0.0 $72M 738k 97.90
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $103M 4.5M 23.04
Optinose 0.0 $103M 5.7M 18.16
Cargurus (CARG) 0.0 $110M 3.8M 29.06
Bluegreen Vacations Ord 0.0 $84M 4.6M 18.26
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $50M 57M 0.89
BP (BP) 0.0 $37M 880k 42.03
Diamond Offshore Drilling 0.0 $24M 1.3M 18.59
Keryx Biopharmaceuticals 0.0 $7.9M 1.7M 4.65
Loews Corporation (L) 0.0 $14M 288k 50.03
Stewart Information Services Corporation (STC) 0.0 $14M 322k 42.30
Hasbro (HAS) 0.0 $4.3M 48k 90.90
America Movil Sab De Cv spon adr l 0.0 $25M 1.4M 17.15
Crown Holdings (CCK) 0.0 $10M 178k 56.25
Mobile TeleSystems OJSC 0.0 $14M 1.3M 10.19
Petroleo Brasileiro SA (PBR) 0.0 $24M 2.3M 10.29
Trinity Inds Inc note 3.875% 6/0 0.0 $22M 14M 1.57
Grupo Televisa (TV) 0.0 $24M 1.3M 18.67
Sociedad Quimica y Minera (SQM) 0.0 $29M 489k 59.37
Liberty Media Corp deb 3.500% 1/1 0.0 $40M 70M 0.57
Gerdau SA (GGB) 0.0 $2.5M 682k 3.72
Infosys Technologies (INFY) 0.0 $1.8M 110k 16.22
Cnooc 0.0 $3.9M 27k 143.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $364k 7.9k 46.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.4M 530k 10.20
Radware Ltd ord (RDWR) 0.0 $890k 46k 19.40
Denny's Corporation (DENN) 0.0 $17M 1.3M 13.24
Leucadia National 0.0 $4.4M 167k 26.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $823k 51k 16.07
Starwood Property Trust (STWD) 0.0 $1.1M 53k 21.36
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 552k 63.28
Interactive Brokers (IBKR) 0.0 $29M 489k 59.24
People's United Financial 0.0 $1.9M 102k 18.70
SEI Investments Company (SEIC) 0.0 $14M 188k 71.86
AutoNation (AN) 0.0 $35M 684k 51.33
IAC/InterActive 0.0 $13M 106k 122.28
Range Resources (RRC) 0.0 $21M 1.2M 17.06
Republic Services (RSG) 0.0 $2.4M 35k 67.60
Dick's Sporting Goods (DKS) 0.0 $12M 409k 28.74
AMAG Pharmaceuticals 0.0 $22M 1.6M 13.25
Eli Lilly & Co. (LLY) 0.0 $41M 484k 84.46
Health Care SPDR (XLV) 0.0 $5.6M 68k 82.67
Archer Daniels Midland Company (ADM) 0.0 $7.4M 184k 40.08
HSN 0.0 $7.9M 195k 40.35
Sony Corporation (SONY) 0.0 $33M 734k 44.95
Consolidated Edison (ED) 0.0 $17M 197k 84.95
KB Home (KBH) 0.0 $16M 494k 31.95
American Eagle Outfitters (AEO) 0.0 $422k 23k 18.78
Bank of Hawaii Corporation (BOH) 0.0 $32M 378k 85.70
Blackbaud (BLKB) 0.0 $7.4M 79k 94.49
Brown & Brown (BRO) 0.0 $36M 706k 51.46
Cameco Corporation (CCJ) 0.0 $1.2M 128k 9.24
CarMax (KMX) 0.0 $23M 362k 64.13
Curtiss-Wright (CW) 0.0 $1.5M 12k 121.87
Diebold Incorporated 0.0 $6.5M 396k 16.35
Greif (GEF) 0.0 $6.7M 110k 60.58
Hawaiian Electric Industries (HE) 0.0 $37M 1.0M 36.15
IDEXX Laboratories (IDXX) 0.0 $2.2M 14k 156.41
Kohl's Corporation (KSS) 0.0 $3.1M 57k 54.23
Leggett & Platt (LEG) 0.0 $1.6M 34k 47.74
Lincoln Electric Holdings (LECO) 0.0 $24M 264k 91.58
Lumber Liquidators Holdings 0.0 $390k 12k 31.36
Pitney Bowes (PBI) 0.0 $2.6M 230k 11.18
RPM International (RPM) 0.0 $16M 308k 52.42
Ritchie Bros. Auctioneers Inco 0.0 $23M 774k 29.94
Rollins (ROL) 0.0 $1.4M 29k 46.53
Ryder System (R) 0.0 $10M 122k 84.17
Stanley Black & Decker (SWK) 0.0 $12M 73k 169.69
Teradata Corporation (TDC) 0.0 $6.5M 169k 38.46
Brown-Forman Corporation (BF.B) 0.0 $27M 394k 68.67
Transocean (RIG) 0.0 $264k 25k 10.69
Redwood Trust (RWT) 0.0 $38M 2.6M 14.82
Franklin Electric (FELE) 0.0 $6.0M 131k 45.90
Granite Construction (GVA) 0.0 $3.6M 57k 63.43
Itron (ITRI) 0.0 $17M 250k 68.20
Nordstrom 0.0 $2.2M 46k 47.37
Sensient Technologies Corporation (SXT) 0.0 $27M 367k 73.15
Simpson Manufacturing (SSD) 0.0 $39M 677k 57.41
Harley-Davidson (HOG) 0.0 $13M 261k 50.88
Vulcan Materials Company (VMC) 0.0 $16M 126k 128.37
Gold Fields (GFI) 0.0 $14M 3.3M 4.30
Avista Corporation (AVA) 0.0 $28M 547k 51.49
Cabot Corporation (CBT) 0.0 $31M 503k 61.59
International Paper Company (IP) 0.0 $19M 327k 57.94
SVB Financial (SIVBQ) 0.0 $9.1M 39k 233.76
TETRA Technologies (TTI) 0.0 $27M 6.3M 4.27
Nokia Corporation (NOK) 0.0 $14M 3.0M 4.66
International Flavors & Fragrances (IFF) 0.0 $31M 205k 152.61
Bemis Company 0.0 $34M 713k 47.79
CSG Systems International (CSGS) 0.0 $39M 883k 43.82
Universal Corporation (UVV) 0.0 $307k 5.8k 52.52
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 37k 74.97
Everest Re Group (EG) 0.0 $1.8M 8.1k 221.28
Xilinx 0.0 $41M 609k 67.42
AVX Corporation 0.0 $5.0M 286k 17.30
Celestica 0.0 $17M 1.6M 10.48
Plantronics 0.0 $1.8M 36k 50.39
MDU Resources (MDU) 0.0 $11M 403k 26.88
Matthews International Corporation (MATW) 0.0 $27M 515k 52.80
Office Depot 0.0 $3.6M 1.0M 3.54
Haemonetics Corporation (HAE) 0.0 $1.7M 29k 58.08
Synopsys (SNPS) 0.0 $20M 233k 85.24
Cadence Design Systems (CDNS) 0.0 $447k 11k 41.81
Koninklijke Philips Electronics NV (PHG) 0.0 $7.1M 187k 37.80
Adtran 0.0 $7.0M 361k 19.35
Helmerich & Payne (HP) 0.0 $8.3M 129k 64.64
Mercury Computer Systems (MRCY) 0.0 $13M 249k 51.35
United States Cellular Corporation (AD) 0.0 $11M 302k 37.63
AngloGold Ashanti 0.0 $38M 3.7M 10.19
Forward Air Corporation 0.0 $12M 210k 57.44
Goodyear Tire & Rubber Company (GT) 0.0 $40M 1.2M 32.31
NiSource (NI) 0.0 $10M 393k 25.67
Federal Signal Corporation (FSS) 0.0 $32M 1.6M 20.09
Arrow Electronics (ARW) 0.0 $17M 213k 80.41
Gartner (IT) 0.0 $639k 5.2k 123.24
BB&T Corporation 0.0 $29M 586k 49.72
Cemex SAB de CV (CX) 0.0 $7.2M 960k 7.50
Diageo (DEO) 0.0 $6.0M 41k 146.03
Domtar Corp 0.0 $461k 9.3k 49.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 2.1M 6.68
Honda Motor (HMC) 0.0 $5.4M 157k 34.08
NCR Corporation (VYX) 0.0 $27M 779k 33.99
Rio Tinto (RIO) 0.0 $212k 4.0k 52.82
Royal Dutch Shell 0.0 $2.4M 36k 68.25
Telefonica (TEF) 0.0 $5.1M 528k 9.68
John Wiley & Sons (WLY) 0.0 $31M 466k 65.75
Weyerhaeuser Company (WY) 0.0 $18M 499k 35.26
Alleghany Corporation 0.0 $4.4M 7.4k 596.04
Statoil ASA 0.0 $4.6M 216k 21.42
First Midwest Ban 0.0 $27M 1.1M 24.01
Ford Motor Company (F) 0.0 $27M 2.1M 12.49
Echostar Corporation (SATS) 0.0 $2.1M 35k 59.90
KT Corporation (KT) 0.0 $9.5M 608k 15.61
Patterson Companies (PDCO) 0.0 $41M 1.1M 36.13
Mbia (MBI) 0.0 $520k 71k 7.32
Dillard's (DDS) 0.0 $5.8M 97k 60.05
Anheuser-Busch InBev NV (BUD) 0.0 $576k 5.2k 111.61
Investors Title Company (ITIC) 0.0 $2.0M 10k 198.36
Brookfield Infrastructure Part (BIP) 0.0 $28M 618k 44.84
Cohen & Steers (CNS) 0.0 $5.1M 107k 47.29
Valley National Ban (VLY) 0.0 $29M 2.6M 11.22
Clorox Company (CLX) 0.0 $12M 81k 148.74
Markel Corporation (MKL) 0.0 $5.0M 4.4k 1139.14
Via 0.0 $38M 1.1M 34.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.6M 45k 80.43
Fifth Third Ban (FITB) 0.0 $26M 849k 30.34
Hospitality Properties Trust 0.0 $1.4M 48k 29.85
W.R. Berkley Corporation (WRB) 0.0 $221k 3.1k 71.68
FactSet Research Systems (FDS) 0.0 $18M 92k 192.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.7M 332k 20.10
American Woodmark Corporation (AMWD) 0.0 $35M 269k 130.25
Encore Capital (ECPG) 0.0 $40M 945k 42.10
HFF 0.0 $487k 10k 48.67
Monarch Casino & Resort (MCRI) 0.0 $1.9M 43k 44.83
Scientific Games (LNW) 0.0 $42M 814k 51.36
Ii-vi 0.0 $12M 260k 46.95
Discovery Communications 0.0 $2.5M 118k 21.17
FLIR Systems 0.0 $20M 421k 46.62
TrueBlue (TBI) 0.0 $29M 1.1M 27.50
Vornado Realty Trust (VNO) 0.0 $25M 318k 78.18
CoStar (CSGP) 0.0 $24M 80k 296.94
Big Lots (BIGGQ) 0.0 $5.4M 96k 56.14
Dynex Capital 0.0 $10M 1.5M 7.01
Dover Corporation (DOV) 0.0 $11M 107k 100.99
Ituran Location And Control (ITRN) 0.0 $42M 1.2M 34.20
ViaSat (VSAT) 0.0 $840k 11k 74.86
PDL BioPharma 0.0 $416k 152k 2.74
New York Community Ban 0.0 $2.5M 189k 13.02
NewMarket Corporation (NEU) 0.0 $372k 936.00 397.44
Chesapeake Energy Corporation 0.0 $19M 4.8M 3.96
Credit Acceptance (CACC) 0.0 $2.8M 8.8k 323.53
IRSA Inversiones Representaciones 0.0 $2.4M 81k 29.60
Pampa Energia (PAM) 0.0 $3.1M 45k 67.27
Thor Industries (THO) 0.0 $28M 184k 150.72
Verisk Analytics (VRSK) 0.0 $855k 8.9k 95.97
Kaiser Aluminum (KALU) 0.0 $23M 216k 106.85
Sina Corporation 0.0 $19M 187k 100.31
Gra (GGG) 0.0 $37M 810k 45.22
Hugoton Royalty Trust (HGTXU) 0.0 $70k 50k 1.40
InnerWorkings 0.0 $7.2M 723k 10.03
Resources Connection (RGP) 0.0 $1.2M 78k 15.45
Contango Oil & Gas Company 0.0 $13M 2.7M 4.71
Lennar Corporation (LEN.B) 0.0 $3.6M 70k 51.68
Nelnet (NNI) 0.0 $1.8M 33k 54.78
Toyota Motor Corporation (TM) 0.0 $6.4M 50k 127.16
Trex Company (TREX) 0.0 $35M 322k 108.37
New York Times Company (NYT) 0.0 $4.2M 230k 18.50
Lannett Company 0.0 $1.5M 64k 23.20
Investment Technology 0.0 $24M 1.2M 19.25
Toro Company (TTC) 0.0 $23M 356k 65.23
NACCO Industries (NC) 0.0 $13M 339k 37.65
PICO Holdings 0.0 $622k 49k 12.81
General Cable Corp Del New frnt 4.500% 11/1 0.0 $29M 27M 1.06
Entercom Communications 0.0 $32M 3.0M 10.80
Calpine Corporation 0.0 $3.6M 236k 15.13
Rite Aid Corporation 0.0 $21M 11M 1.97
Financial Institutions (FISI) 0.0 $4.8M 154k 31.10
Aspen Insurance Holdings 0.0 $3.2M 78k 40.60
Genes (GCO) 0.0 $35M 1.1M 32.50
Central Garden & Pet (CENT) 0.0 $18M 463k 38.92
Goldcorp 0.0 $42M 3.3M 12.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 11k 106.75
Kopin Corporation (KOPN) 0.0 $32k 10k 3.18
Amkor Technology (AMKR) 0.0 $5.2M 520k 10.05
Hawaiian Holdings 0.0 $9.1M 229k 39.85
Quanta Services (PWR) 0.0 $10M 262k 39.11
Brinker International (EAT) 0.0 $18M 475k 38.84
Industrial SPDR (XLI) 0.0 $4.3M 56k 75.67
AMN Healthcare Services (AMN) 0.0 $35M 708k 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $18M 674k 26.26
Under Armour (UAA) 0.0 $29M 2.0M 14.43
Net 1 UEPS Technologies (LSAK) 0.0 $7.1M 596k 11.89
Eaton Vance 0.0 $22M 386k 56.39
Webster Financial Corporation (WBS) 0.0 $328k 5.8k 56.23
Advanced Energy Industries (AEIS) 0.0 $694k 10k 67.51
Amtrust Financial Services 0.0 $669k 66k 10.08
BGC Partners 0.0 $17M 1.1M 15.11
CTS Corporation (CTS) 0.0 $12M 453k 25.75
Edison International (EIX) 0.0 $13M 204k 63.24
Ferro Corporation 0.0 $24M 1.0M 23.59
Harte-Hanks 0.0 $843k 887k 0.95
Impax Laboratories 0.0 $3.7M 225k 16.65
Insight Enterprises (NSIT) 0.0 $2.2M 58k 38.29
iShares Russell 2000 Index (IWM) 0.0 $24M 156k 152.46
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 92k 24.33
O2Micro International 0.0 $498k 300k 1.66
Old National Ban (ONB) 0.0 $3.4M 197k 17.45
Owens-Illinois 0.0 $26M 1.2M 22.17
RPC (RES) 0.0 $1.6M 61k 25.53
Sanderson Farms 0.0 $4.4M 32k 138.77
Saia (SAIA) 0.0 $30M 428k 70.78
Ship Finance Intl 0.0 $233k 15k 15.53
Sonic Automotive (SAH) 0.0 $23M 1.3M 18.45
STMicroelectronics (STM) 0.0 $732k 34k 21.85
Telecom Italia S.p.A. (TIIAY) 0.0 $219k 25k 8.62
Western Alliance Bancorporation (WAL) 0.0 $28M 488k 56.62
Zions Bancorporation (ZION) 0.0 $24M 474k 50.83
Amer (UHAL) 0.0 $4.7M 13k 377.92
Andersons (ANDE) 0.0 $8.7M 280k 31.15
AngioDynamics (ANGO) 0.0 $10M 600k 16.63
Apogee Enterprises (APOG) 0.0 $41M 887k 45.73
Ares Capital Corporation (ARCC) 0.0 $40M 2.5M 15.72
Black Hills Corporation (BKH) 0.0 $1.8M 31k 60.09
Brookline Ban 0.0 $15M 957k 15.70
EnerSys (ENS) 0.0 $1.5M 22k 69.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.2M 17.99
Gamco Investors (GAMI) 0.0 $3.0M 100k 29.65
Macquarie Infrastructure Company 0.0 $8.0M 124k 64.20
Methode Electronics (MEI) 0.0 $6.5M 161k 40.10
Minerals Technologies (MTX) 0.0 $1.5M 23k 68.83
Neenah Paper 0.0 $40M 437k 90.65
Pennsylvania R.E.I.T. 0.0 $26M 2.2M 11.89
Perficient (PRFT) 0.0 $30M 1.6M 19.07
Synaptics, Incorporated (SYNA) 0.0 $25M 629k 39.94
TowneBank (TOWN) 0.0 $37M 1.2M 30.75
Tsakos Energy Navigation 0.0 $1.8M 450k 3.91
Universal Display Corporation (OLED) 0.0 $22M 127k 172.65
Universal Forest Products 0.0 $11M 292k 37.62
Western Gas Partners 0.0 $5.3M 111k 48.09
AllianceBernstein Holding (AB) 0.0 $18M 734k 25.05
Assured Guaranty (AGO) 0.0 $2.7M 81k 33.86
AmeriGas Partners 0.0 $29M 624k 46.23
Atrion Corporation (ATRI) 0.0 $13M 20k 630.61
Armstrong World Industries (AWI) 0.0 $24M 400k 60.55
Black Box Corporation 0.0 $6.4M 1.8M 3.55
BioCryst Pharmaceuticals (BCRX) 0.0 $15M 3.1M 4.91
BBVA Banco Frances 0.0 $3.5M 141k 25.19
Benchmark Electronics (BHE) 0.0 $4.1M 140k 29.10
BHP Billiton (BHP) 0.0 $11M 231k 45.99
Bio-Rad Laboratories (BIO) 0.0 $34M 144k 238.67
BioScrip 0.0 $16M 5.3M 2.91
Bristow 0.0 $8.6M 642k 13.47
Community Bank System (CBU) 0.0 $22M 401k 53.75
Cedar Shopping Centers 0.0 $37M 6.1M 6.08
Celadon (CGIP) 0.0 $3.9M 604k 6.40
Cognex Corporation (CGNX) 0.0 $8.8M 144k 61.16
Chico's FAS 0.0 $9.7M 1.1M 8.82
Mack-Cali Realty (VRE) 0.0 $23M 1.1M 21.56
Comtech Telecomm (CMTL) 0.0 $593k 27k 22.10
Consolidated Communications Holdings 0.0 $7.4M 608k 12.19
Columbia Sportswear Company (COLM) 0.0 $15M 202k 71.88
Core-Mark Holding Company 0.0 $23M 728k 31.58
CARBO Ceramics 0.0 $36M 3.5M 10.18
Carrizo Oil & Gas 0.0 $1.2M 58k 21.28
Dime Community Bancshares 0.0 $467k 22k 20.94
Dorman Products (DORM) 0.0 $40M 648k 61.14
Dcp Midstream Partners 0.0 $12M 339k 36.33
DTE Energy Company (DTE) 0.0 $27M 243k 109.46
Emergent BioSolutions (EBS) 0.0 $5.8M 124k 46.47
Empresa Nacional de Electricidad 0.0 $1.0M 39k 26.90
Energy Transfer Equity (ET) 0.0 $8.1M 469k 17.26
First Community Bancshares (FCBC) 0.0 $577k 20k 28.71
Finisar Corporation 0.0 $13M 622k 20.35
Grupo Financiero Galicia (GGAL) 0.0 $4.5M 68k 65.86
Gulfport Energy Corporation 0.0 $3.2M 254k 12.76
Hibbett Sports (HIBB) 0.0 $26M 1.3M 20.40
Helix Energy Solutions (HLX) 0.0 $25M 3.3M 7.54
HNI Corporation (HNI) 0.0 $2.1M 55k 38.57
Hormel Foods Corporation (HRL) 0.0 $1.5M 42k 36.40
Houston Wire & Cable Company 0.0 $10M 1.4M 7.20
InterDigital (IDCC) 0.0 $4.4M 58k 76.14
IPG Photonics Corporation (IPGP) 0.0 $25M 118k 214.13
J&J Snack Foods (JJSF) 0.0 $24M 156k 151.83
JMP 0.0 $2.8M 507k 5.60
Lithia Motors (LAD) 0.0 $27M 240k 113.59
Legacy Reserves 0.0 $15M 9.1M 1.61
LSB Industries (LXU) 0.0 $4.0M 462k 8.76
M/I Homes (MHO) 0.0 $5.6M 162k 34.40
MarketAxess Holdings (MKTX) 0.0 $21M 103k 201.74
Morningstar (MORN) 0.0 $11M 114k 96.97
Medical Properties Trust (MPW) 0.0 $21M 1.5M 13.78
Nordson Corporation (NDSN) 0.0 $21M 142k 146.40
EnPro Industries (NPO) 0.0 $6.9M 74k 93.50
Northwest Bancshares (NWBI) 0.0 $489k 29k 16.75
Oxford Industries (OXM) 0.0 $22M 289k 75.20
Plains All American Pipeline (PAA) 0.0 $2.4M 115k 20.64
Parker Drilling Company 0.0 $6.7M 6.7M 1.00
Preformed Line Products Company (PLPC) 0.0 $7.9M 111k 71.05
Prudential Public Limited Company (PUK) 0.0 $730k 14k 50.79
Royal Gold (RGLD) 0.0 $38M 464k 82.12
Red Robin Gourmet Burgers (RRGB) 0.0 $885k 16k 56.37
Boston Beer Company (SAM) 0.0 $3.1M 16k 191.12
Banco Santander (SAN) 0.0 $96k 15k 6.57
TC Pipelines 0.0 $2.4M 46k 53.11
Teleflex Incorporated (TFX) 0.0 $28M 111k 248.83
Taseko Cad (TGB) 0.0 $32M 14M 2.34
Monotype Imaging Holdings 0.0 $43M 1.8M 24.10
United Bankshares (UBSI) 0.0 $313k 9.0k 34.79
UGI Corporation (UGI) 0.0 $1.4M 30k 46.92
Universal Insurance Holdings (UVE) 0.0 $9.0M 327k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $20M 1.3M 15.20
West Pharmaceutical Services (WST) 0.0 $24M 248k 98.67
Abb (ABBNY) 0.0 $3.2M 120k 26.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40M 642k 61.65
Anworth Mortgage Asset Corporation 0.0 $7.4M 1.4M 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.9M 1.8M 4.30
American Public Education (APEI) 0.0 $24M 938k 25.05
Advanced Semiconductor Engineering 0.0 $5.6M 859k 6.48
Banco Bradesco SA (BBD) 0.0 $104k 10k 10.22
Cathay General Ban (CATY) 0.0 $32M 762k 42.17
Ciena Corporation (CIEN) 0.0 $36M 1.7M 20.93
Computer Programs & Systems (TBRG) 0.0 $5.0M 167k 30.05
Denbury Resources 0.0 $38M 17M 2.21
Energen Corporation 0.0 $38M 664k 57.57
HMS Holdings 0.0 $2.1M 122k 16.95
Harmony Gold Mining (HMY) 0.0 $2.7M 1.5M 1.87
Lennox International (LII) 0.0 $17M 80k 208.26
Marten Transport (MRTN) 0.0 $23M 1.1M 20.30
Myriad Genetics (MYGN) 0.0 $1.5M 42k 34.35
NetScout Systems (NTCT) 0.0 $2.5M 82k 30.46
Progenics Pharmaceuticals 0.0 $11M 1.9M 5.95
Shenandoah Telecommunications Company (SHEN) 0.0 $13M 392k 33.80
TFS Financial Corporation (TFSL) 0.0 $15M 1.0M 14.94
Hanover Insurance (THG) 0.0 $3.6M 33k 108.07
Team 0.0 $8.6M 580k 14.89
Texas Roadhouse (TXRH) 0.0 $35M 663k 52.68
Unilever (UL) 0.0 $4.9M 88k 55.34
United Microelectronics (UMC) 0.0 $42M 18M 2.39
Worthington Industries (WOR) 0.0 $23M 513k 44.06
Aqua America 0.0 $557k 14k 39.22
United States Steel Corporation 0.0 $4.3M 122k 35.19
Agree Realty Corporation (ADC) 0.0 $23M 441k 51.44
Aar (AIR) 0.0 $7.3M 185k 39.29
Applied Industrial Technologies (AIT) 0.0 $34M 503k 68.10
Access National Corporation 0.0 $1.6M 56k 27.85
American States Water Company (AWR) 0.0 $268k 4.6k 57.88
Berkshire Hills Ban (BBT) 0.0 $21M 570k 36.60
Brookdale Senior Living (BKD) 0.0 $11M 1.1M 9.70
BT 0.0 $5.8M 319k 18.22
Cambrex Corporation 0.0 $19M 388k 47.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.5M 544k 4.65
Chemical Financial Corporation 0.0 $21M 398k 53.47
Bancolombia 0.0 $1.5M 38k 39.65
CorVel Corporation (CRVL) 0.0 $1.5M 28k 52.89
Community Trust Ban (CTBI) 0.0 $8.5M 181k 47.10
Consolidated-Tomoka Land 0.0 $11M 179k 63.50
Nic 0.0 $33M 2.0M 16.60
Ensign (ENSG) 0.0 $5.1M 228k 22.20
Exactech 0.0 $4.0M 81k 49.45
Exponent (EXPO) 0.0 $32M 452k 71.10
First Commonwealth Financial (FCF) 0.0 $20M 1.4M 14.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 579k 52.55
H.B. Fuller Company (FUL) 0.0 $35M 644k 53.87
Geron Corporation (GERN) 0.0 $36M 20M 1.80
General Communication 0.0 $28M 713k 39.02
Healthcare Services (HCSG) 0.0 $17M 315k 52.72
ICU Medical, Incorporated (ICUI) 0.0 $24M 111k 216.00
ImmunoGen 0.0 $36M 5.6M 6.41
Inter Parfums (IPAR) 0.0 $21M 488k 43.45
Jack Henry & Associates (JKHY) 0.0 $20M 168k 116.96
Kinross Gold Corp (KGC) 0.0 $19M 4.3M 4.31
Kansas City Southern 0.0 $11M 106k 105.22
Liquidity Services (LQDT) 0.0 $1.6M 333k 4.85
Lloyds TSB (LYG) 0.0 $221k 59k 3.75
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 66k 101.92
Merit Medical Systems (MMSI) 0.0 $25M 579k 43.20
Movado (MOV) 0.0 $4.4M 136k 32.20
Matrix Service Company (MTRX) 0.0 $425k 24k 17.78
National Fuel Gas (NFG) 0.0 $12M 215k 54.91
Natural Gas Services (NGS) 0.0 $3.0M 113k 26.19
Nice Systems (NICE) 0.0 $20M 218k 91.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $925k 771k 1.20
Novavax 0.0 $6.8M 5.5M 1.24
Realty Income (O) 0.0 $2.8M 48k 57.03
Owens & Minor (OMI) 0.0 $27M 1.4M 18.88
Ormat Technologies (ORA) 0.0 $9.9M 154k 63.96
Orbotech Ltd Com Stk 0.0 $40M 800k 50.24
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 137k 8.87
PRGX Global 0.0 $132k 19k 7.10
PS Business Parks 0.0 $21M 166k 125.09
Repligen Corporation (RGEN) 0.0 $33M 909k 36.28
Rockwell Automation (ROK) 0.0 $5.7M 29k 196.41
Star Gas Partners (SGU) 0.0 $31M 2.9M 10.75
1st Source Corporation (SRCE) 0.0 $8.9M 181k 49.45
Sunopta (STKL) 0.0 $38M 4.9M 7.75
Schweitzer-Mauduit International (MATV) 0.0 $21M 468k 45.36
Standex Int'l (SXI) 0.0 $39M 380k 101.85
Transglobe Energy Corp 0.0 $38k 25k 1.52
Texas Pacific Land Trust 0.0 $13M 29k 446.62
Tejon Ranch Company (TRC) 0.0 $11M 517k 20.76
Village Super Market (VLGEA) 0.0 $1.5M 65k 22.94
Viad (PRSU) 0.0 $30M 540k 55.40
WGL Holdings 0.0 $42M 491k 85.84
Wipro (WIT) 0.0 $2.5M 450k 5.47
WesBan (WSBC) 0.0 $17M 429k 40.65
West Bancorporation (WTBA) 0.0 $5.4M 216k 25.15
Zumiez (ZUMZ) 0.0 $6.8M 328k 20.82
Enersis 0.0 $2.3M 206k 11.17
German American Ban (GABC) 0.0 $30M 840k 35.33
Genomic Health 0.0 $5.8M 171k 34.20
Globalstar 0.0 $6.6M 5.0M 1.31
Hurco Companies (HURC) 0.0 $7.5M 177k 42.20
Lattice Semiconductor (LSCC) 0.0 $15M 2.6M 5.78
Magellan Midstream Partners 0.0 $6.0M 85k 70.94
Orthofix International Nv Com Stk 0.0 $9.7M 177k 54.70
Southern Copper Corporation (SCCO) 0.0 $29M 616k 47.50
PDF Solutions (PDFS) 0.0 $35M 2.3M 15.70
Park-Ohio Holdings (PKOH) 0.0 $3.2M 69k 45.94
Providence Service Corporation 0.0 $5.9M 99k 59.34
Sandy Spring Ban (SASR) 0.0 $308k 7.9k 39.08
Silicon Motion Technology (SIMO) 0.0 $28M 528k 52.98
Triumph (TGI) 0.0 $938k 35k 27.17
Trimas Corporation (TRS) 0.0 $394k 15k 26.76
U.S. Physical Therapy (USPH) 0.0 $6.9M 95k 72.20
Woodward Governor Company (WWD) 0.0 $15M 202k 76.54
Abraxas Petroleum 0.0 $1.5M 597k 2.46
Arbor Realty Trust (ABR) 0.0 $18M 2.1M 8.64
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 295k 24.14
Builders FirstSource (BLDR) 0.0 $28M 1.3M 21.79
Idera Pharmaceuticals 0.0 $6.9M 3.3M 2.11
RTI Biologics 0.0 $382k 93k 4.10
Teradyne (TER) 0.0 $20M 479k 41.87
Brink's Company (BCO) 0.0 $30M 375k 78.70
Extreme Networks (EXTR) 0.0 $13M 1.1M 12.52
HCP 0.0 $2.2M 86k 26.09
Infinity Pharmaceuticals (INFIQ) 0.0 $7.3M 3.6M 2.03
iRobot Corporation (IRBT) 0.0 $7.4M 97k 76.70
KMG Chemicals 0.0 $16M 247k 66.08
Ruth's Hospitality 0.0 $2.1M 97k 21.65
Superior Energy Services 0.0 $24M 2.5M 9.63
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 26k 130.60
Capital Senior Living Corporation 0.0 $14M 1.0M 13.49
Federal Realty Inv. Trust 0.0 $7.4M 55k 132.80
iShares Gold Trust 0.0 $3.3M 263k 12.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $207k 8.2k 25.25
Lifeway Foods (LWAY) 0.0 $1.6M 200k 8.00
National Instruments 0.0 $554k 13k 41.65
Ypf Sa (YPF) 0.0 $35M 1.5M 22.91
Technology SPDR (XLK) 0.0 $10M 160k 63.96
Materials SPDR (XLB) 0.0 $1.0M 17k 60.57
Acacia Research Corporation (ACTG) 0.0 $247k 61k 4.06
PowerShares QQQ Trust, Series 1 0.0 $22M 138k 155.76
Universal Stainless & Alloy Products (USAP) 0.0 $2.2M 101k 21.42
Universal Truckload Services (ULH) 0.0 $42M 1.8M 23.75
Carpenter Technology Corporation (CRS) 0.0 $4.2M 83k 50.98
BofI Holding 0.0 $1.5M 49k 29.90
Bel Fuse (BELFA) 0.0 $2.2M 101k 21.83
CoreLogic 0.0 $13M 277k 46.21
Cray 0.0 $792k 33k 24.20
Dana Holding Corporation (DAN) 0.0 $832k 26k 32.00
Diamond Hill Investment (DHIL) 0.0 $23M 111k 206.66
Eldorado Gold Corp 0.0 $18M 12M 1.45
Iamgold Corp (IAG) 0.0 $9.4M 1.6M 5.83
Image Sensing Systems 0.0 $230k 77k 3.00
Intrepid Potash 0.0 $25M 5.2M 4.76
M.D.C. Holdings 0.0 $3.4M 106k 31.88
Mesa Laboratories (MLAB) 0.0 $34M 273k 124.30
Miller Industries (MLR) 0.0 $2.9M 113k 25.80
New Gold Inc Cda (NGD) 0.0 $39M 12M 3.29
PROS Holdings (PRO) 0.0 $23M 864k 26.45
Seabridge Gold (SA) 0.0 $17M 1.5M 11.30
SIFCO Industries (SIF) 0.0 $573k 86k 6.65
SigmaTron International (SGMA) 0.0 $2.2M 221k 10.14
Stanley Furniture 0.0 $279k 320k 0.87
Sterling Construction Company (STRL) 0.0 $6.9M 424k 16.28
Strattec Security (STRT) 0.0 $18M 412k 43.55
TESSCO Technologies 0.0 $639k 32k 20.14
Teck Resources Ltd cl b (TECK) 0.0 $8.5M 324k 26.15
US Ecology 0.0 $38M 738k 51.00
Utah Medical Products (UTMD) 0.0 $42M 521k 81.40
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 69k 22.27
Stealthgas (GASS) 0.0 $10M 2.4M 4.36
Ark Restaurants (ARKR) 0.0 $5.6M 207k 27.02
Hyatt Hotels Corporation (H) 0.0 $22M 301k 73.54
Johnson Outdoors (JOUT) 0.0 $21M 339k 62.09
Scripps Networks Interactive 0.0 $32M 374k 85.38
Core Molding Technologies (CMT) 0.0 $13M 612k 21.70
Discovery Communications 0.0 $361k 14k 26.23
Northrim Ban (NRIM) 0.0 $6.6M 196k 33.85
Nicholas Financial 0.0 $3.8M 431k 8.80
Home Ban (HBCP) 0.0 $6.4M 148k 43.22
Territorial Ban (TBNK) 0.0 $249k 8.1k 30.88
American Water Works (AWK) 0.0 $6.3M 69k 91.50
Bar Harbor Bankshares (BHB) 0.0 $4.1M 150k 27.01
CBL & Associates Properties 0.0 $2.1M 377k 5.66
Changyou 0.0 $1.7M 48k 36.44
CNO Financial (CNO) 0.0 $8.7M 353k 24.69
iShares MSCI Brazil Index (EWZ) 0.0 $30M 735k 40.45
iShares S&P 100 Index (OEF) 0.0 $25M 207k 118.64
iShares Russell Midcap Index Fund (IWR) 0.0 $42M 201k 208.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 55k 215.82
iShares Russell 2000 Value Index (IWN) 0.0 $14M 109k 125.75
iShares Russell 3000 Index (IWV) 0.0 $1.9M 12k 158.15
Liberty Property Trust 0.0 $22M 503k 43.01
Masimo Corporation (MASI) 0.0 $2.2M 26k 84.81
Mellanox Technologies 0.0 $32M 489k 64.70
Oclaro 0.0 $1.2M 172k 6.74
Oneok (OKE) 0.0 $4.0M 75k 53.45
Pilgrim's Pride Corporation (PPC) 0.0 $13M 406k 31.06
Roadrunner Transportation Services Hold. 0.0 $39M 5.0M 7.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 47k 56.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0M 16k 248.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 12k 347.28
Vanguard Europe Pacific ETF (VEA) 0.0 $6.9M 154k 44.86
Vonage Holdings 0.0 $27M 2.7M 10.17
Yamana Gold 0.0 $7.0M 2.2M 3.12
Advantage Oil & Gas 0.0 $3.9M 913k 4.30
Northern Dynasty Minerals Lt (NAK) 0.0 $50k 22k 2.27
SPDR KBW Bank (KBE) 0.0 $363k 7.6k 47.80
Addus Homecare Corp (ADUS) 0.0 $25M 716k 34.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 243k 49.29
Utilities SPDR (XLU) 0.0 $1.9M 35k 52.66
Descartes Sys Grp (DSGX) 0.0 $19M 674k 28.43
Celldex Therapeutics 0.0 $22M 7.6M 2.84
Garmin (GRMN) 0.0 $1.3M 23k 59.56
Consumer Discretionary SPDR (XLY) 0.0 $4.9M 50k 98.69
Curis 0.0 $5.0M 7.2M 0.70
Corcept Therapeutics Incorporated (CORT) 0.0 $6.4M 353k 18.06
Orbcomm 0.0 $5.5M 535k 10.18
Carrols Restaurant 0.0 $12M 1.0M 12.15
Eagle Ban (EGBN) 0.0 $281k 4.9k 57.87
Oasis Petroleum 0.0 $289k 34k 8.40
Saga Communications (SGA) 0.0 $21M 524k 40.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0M 67k 105.56
Valeant Pharmaceuticals Int 0.0 $38M 1.8M 20.78
Terra Nitrogen Company 0.0 $415k 5.2k 79.81
Trio-Tech International (TRT) 0.0 $2.0M 290k 7.01
Adams Resources & Energy (AE) 0.0 $8.3M 191k 43.50
Acme United Corporation (ACU) 0.0 $1.5M 65k 23.40
Achillion Pharmaceuticals 0.0 $4.2M 1.5M 2.88
Amarin Corporation 0.0 $15M 3.6M 4.01
Makemytrip Limited Mauritius (MMYT) 0.0 $28M 922k 29.85
Vitamin Shoppe 0.0 $5.9M 1.3M 4.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $271k 2.1k 126.52
Allot Communications (ALLT) 0.0 $10M 2.0M 5.33
SPDR S&P Biotech (XBI) 0.0 $2.1M 25k 84.87
Mag Silver Corp 0.0 $5.5M 449k 12.35
Motorcar Parts of America (MPAA) 0.0 $7.8M 311k 24.99
Oritani Financial 0.0 $462k 28k 16.38
QEP Resources 0.0 $4.4M 459k 9.57
Alpha & Omega Semiconductor (AOSL) 0.0 $9.7M 595k 16.36
Vermillion 0.0 $10M 5.2M 1.93
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0M 61k 98.55
Vanguard Total Stock Market ETF (VTI) 0.0 $38M 276k 137.25
Vanguard Emerging Markets ETF (VWO) 0.0 $7.2M 157k 45.91
iShares MSCI EAFE Value Index (EFV) 0.0 $688k 13k 55.23
WisdomTree India Earnings Fund (EPI) 0.0 $11M 395k 27.84
Douglas Dynamics (PLOW) 0.0 $13M 334k 37.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 44k 54.72
Fortinet (FTNT) 0.0 $8.0M 184k 43.69
HealthStream (HSTM) 0.0 $20M 840k 23.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $221k 4.6k 47.90
Kraton Performance Polymers 0.0 $12M 246k 48.17
SPDR S&P Dividend (SDY) 0.0 $5.5M 58k 94.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.6M 35k 161.87
Vanguard Mid-Cap ETF (VO) 0.0 $6.4M 41k 155.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.9M 97k 102.03
Alerian Mlp Etf 0.0 $39M 3.6M 10.79
CoBiz Financial 0.0 $31M 1.6M 19.99
Embraer S A (ERJ) 0.0 $12M 519k 23.93
Heartland Financial USA (HTLF) 0.0 $9.2M 171k 53.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $220k 1.2k 179.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 7.6k 133.62
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 55k 55.61
Collectors Universe 0.0 $6.5M 227k 28.64
Vanguard Total Bond Market ETF (BND) 0.0 $310k 3.8k 81.45
Opko Health (OPK) 0.0 $3.0M 612k 4.90
Air T (AIRT) 0.0 $5.7M 231k 24.65
UFP Technologies (UFPT) 0.0 $3.2M 116k 27.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $927k 13k 72.13
Antares Pharma 0.0 $5.1M 2.6M 1.99
Argan (AGX) 0.0 $27M 597k 45.00
Calix (CALX) 0.0 $851k 143k 5.95
Codexis (CDXS) 0.0 $6.9M 829k 8.35
Howard Hughes 0.0 $27M 205k 131.27
iShares MSCI Canada Index (EWC) 0.0 $876k 30k 29.62
Kratos Defense & Security Solutions (KTOS) 0.0 $3.7M 345k 10.59
SPS Commerce (SPSC) 0.0 $35M 718k 48.59
Ss&c Technologies Holding (SSNC) 0.0 $24M 589k 40.48
Sierra Ban (BSRR) 0.0 $3.9M 149k 26.56
Univest Corp. of PA (UVSP) 0.0 $31M 1.1M 28.05
Vectren Corporation 0.0 $13M 202k 65.08
Vera Bradley (VRA) 0.0 $12M 951k 12.18
Vanguard Pacific ETF (VPL) 0.0 $355k 4.9k 72.85
Motorola Solutions (MSI) 0.0 $11M 117k 90.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $10k 11k 0.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0M 248k 28.43
Vanguard REIT ETF (VNQ) 0.0 $2.2M 27k 82.97
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 10k 112.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 44k 85.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.4M 147k 57.52
GenMark Diagnostics 0.0 $34M 8.2M 4.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $482k 3.1k 155.94
Vanguard Information Technology ETF (VGT) 0.0 $2.9M 18k 164.70
Vanguard Materials ETF (VAW) 0.0 $330k 2.4k 136.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.6M 147k 24.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $356k 2.2k 159.43
iShares Morningstar Large Growth (ILCG) 0.0 $313k 2.0k 157.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $33M 542k 61.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.5M 31k 116.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.2M 28k 77.99
Hudson Technologies (HDSN) 0.0 $15M 2.4M 6.07
SPDR Barclays Capital High Yield B 0.0 $414k 11k 36.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $35M 864k 40.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.7M 17k 160.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26M 231k 111.57
Vanguard Health Care ETF (VHT) 0.0 $1.1M 6.9k 154.11
Wayside Technology (CLMB) 0.0 $4.5M 269k 16.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.2M 59k 122.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $285k 8.4k 33.81
iShares Dow Jones US Healthcare (IYH) 0.0 $388k 2.2k 175.65
iShares Dow Jones US Industrial (IYJ) 0.0 $529k 3.6k 147.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $333k 1.9k 173.35
iShares Dow Jones US Technology (IYW) 0.0 $645k 4.0k 162.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $610k 12k 49.93
iShares MSCI Sweden Index (EWD) 0.0 $14M 417k 33.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $294k 1.7k 169.94
iShares S&P Global Technology Sect. (IXN) 0.0 $276k 1.8k 154.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $217k 1.4k 154.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $466k 2.7k 169.95
Codorus Valley Ban (CVLY) 0.0 $21M 756k 27.53
Flanigan's Enterprises (BDL) 0.0 $3.4M 146k 23.00
Hingham Institution for Savings (HIFS) 0.0 $2.9M 14k 206.99
Natural Alternatives International (NAII) 0.0 $2.6M 252k 10.32
QCR Holdings (QCRH) 0.0 $1.1M 25k 42.84
Vanguard Utilities ETF (VPU) 0.0 $357k 3.1k 116.74
Enerplus Corp 0.0 $4.6M 465k 9.79
Mitel Networks Corp 0.0 $3.1M 381k 8.23
Cross Timbers Royalty Trust (CRT) 0.0 $1.7M 118k 14.66
iShares S&P Global 100 Index (IOO) 0.0 $288k 3.1k 92.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $41M 759k 54.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $337k 2.6k 130.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $698k 3.7k 187.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $221k 4.4k 49.79
Repros Therapeutics 0.0 $773k 1.2M 0.66
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 33k 36.36
Vanguard Consumer Staples ETF (VDC) 0.0 $615k 4.2k 146.05
Zagg 0.0 $7.5M 409k 18.45
Ellington Financial 0.0 $25M 1.7M 14.51
Targa Res Corp (TRGP) 0.0 $230k 4.8k 48.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $208k 4.6k 45.22
Vanguard Extended Duration ETF (EDV) 0.0 $12M 101k 120.99
Vanguard Industrials ETF (VIS) 0.0 $389k 2.7k 142.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.6M 52k 70.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $456k 4.9k 92.23
Republic First Ban (FRBKQ) 0.0 $14M 1.6M 8.45
Fly Leasing 0.0 $17M 1.3M 12.91
AMCON Distributing (DIT) 0.0 $525k 5.8k 89.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.6M 37k 69.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 300k 3.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 52k 35.44
LCNB (LCNB) 0.0 $8.9M 436k 20.45
RigNet 0.0 $40M 2.7M 14.95
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 20k 74.36
Schwab U S Broad Market ETF (SCHB) 0.0 $916k 14k 64.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $290k 3.8k 76.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $466k 4.2k 111.40
Park City (TRAK) 0.0 $10M 1.0M 9.55
WisdomTree Investments (WT) 0.0 $29M 2.3M 12.55
Patrick Industries (PATK) 0.0 $3.7M 54k 69.45
Schwab U S Small Cap ETF (SCHA) 0.0 $233k 3.3k 70.22
Asure Software (ASUR) 0.0 $1.3M 90k 14.12
Independent Bank Corporation (IBCP) 0.0 $4.5M 201k 22.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.7M 57k 64.03
P & F Industries 0.0 $3.3M 387k 8.50
Wireless Tele 0.0 $1.1M 450k 2.43
shares First Bancorp P R (FBP) 0.0 $36M 7.0M 5.10
MiMedx (MDXG) 0.0 $725k 58k 12.61
Cambridge Ban (CATC) 0.0 $805k 10k 80.48
Baytex Energy Corp (BTE) 0.0 $2.7M 900k 3.00
Central Valley Community Ban 0.0 $2.9M 144k 20.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.4M 20k 271.08
Alexandria Real Estate Equitie conv prf 0.0 $8.4M 227k 36.98
Ishares Tr rus200 grw idx (IWY) 0.0 $267k 3.6k 73.45
Ishares Tr rus200 val idx (IWX) 0.0 $206k 3.9k 52.55
MediciNova (MNOV) 0.0 $7.7M 1.2M 6.47
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $25M 203k 121.42
Servotronics (SVT) 0.0 $1.6M 146k 11.13
Southern Missouri Ban (SMBC) 0.0 $5.4M 144k 37.59
Schwab Strategic Tr cmn (SCHV) 0.0 $627k 11k 54.82
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $960k 7.8k 122.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $387k 5.5k 70.94
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $28M 554k 51.34
eGain Communications Corporation (EGAN) 0.0 $595k 113k 5.25
Middlefield Banc (MBCN) 0.0 $241k 5.0k 48.20
Klondex Mines 0.0 $4.8M 1.8M 2.59
Cooper Standard Holdings (CPS) 0.0 $4.6M 37k 122.52
Meritor 0.0 $12M 489k 23.46
Magnachip Semiconductor Corp (MX) 0.0 $3.1M 316k 9.95
Pacira Pharmaceuticals (PCRX) 0.0 $14M 312k 45.65
USD.001 Central Pacific Financial (CPF) 0.0 $5.3M 176k 29.83
Acnb Corp (ACNB) 0.0 $3.9M 131k 29.55
Powershares Senior Loan Portfo mf 0.0 $568k 25k 23.04
Endocyte 0.0 $9.0M 2.1M 4.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.8M 86k 56.70
Cornerstone Ondemand 0.0 $33M 928k 35.33
Adecoagro S A (AGRO) 0.0 $1.7M 164k 10.34
Interxion Holding 0.0 $33M 558k 58.93
Tahoe Resources 0.0 $31M 6.5M 4.80
D Spdr Series Trust (XTL) 0.0 $325k 4.8k 68.26
Gnc Holdings Inc Cl A 0.0 $27M 7.2M 3.69
Kosmos Energy 0.0 $1.1M 157k 6.85
Rlj Lodging Trust (RLJ) 0.0 $15M 698k 21.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $38M 1.3M 28.14
Arcos Dorados Holdings (ARCO) 0.0 $745k 72k 10.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 88k 14.05
Wendy's/arby's Group (WEN) 0.0 $240k 15k 16.41
General Mtrs Co *w exp 07/10/201 0.0 $6.9M 296k 23.33
Cvr Partners Lp unit 0.0 $3.5M 1.1M 3.28
Sequans Communications Adr adr usd.02 0.0 $1.8M 956k 1.91
Pandora Media 0.0 $5.9M 1.2M 4.82
Brookdale Senior Living note 0.0 $28M 28M 1.00
Preferred Bank, Los Angeles (PFBC) 0.0 $22M 367k 58.78
Voc Energy Tr tr unit (VOC) 0.0 $59k 10k 5.90
First Connecticut 0.0 $5.4M 205k 26.15
Spdr Series Trust cmn (HYMB) 0.0 $26M 475k 55.66
Ag Mtg Invt Tr 0.0 $5.4M 285k 19.01
Francescas Hldgs Corp 0.0 $856k 117k 7.31
Cubesmart (CUBE) 0.0 $29M 988k 28.92
Ishares Tr fltg rate nt (FLOT) 0.0 $247k 4.9k 50.91
Carbonite 0.0 $8.9M 356k 25.10
Tim Participacoes Sa- 0.0 $3.1M 160k 19.31
Pretium Res Inc Com Isin# Ca74 0.0 $23M 2.0M 11.41
Agenus 0.0 $3.6M 1.1M 3.26
Yrc Worldwide Inc Com par $.01 0.0 $3.2M 223k 14.38
Tripadvisor (TRIP) 0.0 $31M 886k 34.46
Ubiquiti Networks 0.0 $710k 10k 71.00
Newlink Genetics Corporation 0.0 $5.3M 651k 8.11
Zynga 0.0 $9.8M 2.5M 4.00
Telephone And Data Systems (TDS) 0.0 $43M 1.5M 27.80
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 298k 60.81
Ishares Tr eafe min volat (EFAV) 0.0 $13M 174k 72.93
Mcewen Mining 0.0 $2.5M 1.1M 2.28
Matador Resources (MTDR) 0.0 $6.2M 198k 31.13
Nationstar Mortgage 0.0 $10M 546k 18.50
Bazaarvoice 0.0 $7.7M 1.4M 5.45
Proto Labs (PRLB) 0.0 $1.2M 12k 103.01
Yelp Inc cl a (YELP) 0.0 $4.5M 107k 41.96
Hologic Inc cnv 0.0 $18M 13M 1.38
SELECT INCOME REIT COM SH BEN int 0.0 $5.7M 228k 25.13
Wmi Holdings 0.0 $19k 22k 0.86
Rowan Companies 0.0 $26M 1.7M 15.66
Matson (MATX) 0.0 $2.4M 80k 29.84
Wageworks 0.0 $24M 387k 62.00
Carlyle Group 0.0 $25M 1.1M 22.90
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 54k 39.85
Pioneer Energy Services 0.0 $2.8M 912k 3.05
Gold Std Ventures 0.0 $6.7M 3.8M 1.75
Eqt Midstream Partners 0.0 $548k 7.5k 73.07
Fidelity National Finance conv 0.0 $16M 5.1M 3.06
Turquoisehillres 0.0 $1.4M 417k 3.41
Performant Finl (PHLT) 0.0 $3.8M 2.3M 1.65
Palo Alto Networks (PANW) 0.0 $34M 231k 144.94
Tenet Healthcare Corporation (THC) 0.0 $27M 1.8M 15.16
Federated National Holding C 0.0 $1.3M 77k 16.56
Sandstorm Gold (SAND) 0.0 $9.3M 1.9M 5.00
Geospace Technologies (GEOS) 0.0 $26M 2.0M 12.97
Axogen (AXGN) 0.0 $39M 1.4M 28.29
Unknown 0.0 $1.9M 179k 10.70
Hyster Yale Materials Handling (HY) 0.0 $22M 260k 85.16
Oragenics Inc New C ommon 0.0 $383k 1.7M 0.23
Wpp Plc- (WPP) 0.0 $1.8M 20k 90.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $533k 72k 7.45
Mplx (MPLX) 0.0 $6.6M 185k 35.47
WESTERN GAS EQUITY Partners 0.0 $806k 22k 37.14
Alon Usa Partners Lp ut ltdpart int 0.0 $405k 24k 17.09
Amira Nature Foods 0.0 $14M 3.3M 4.17
Shutterstock (SSTK) 0.0 $29M 673k 43.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $514k 8.1k 63.11
Regulus Therapeutics 0.0 $16M 16M 1.04
Vector Group Ltd frnt 1/1 0.0 $40M 25M 1.58
Accelr8 Technology 0.0 $6.4M 243k 26.20
Ishares Inc msci india index (INDA) 0.0 $32M 897k 36.07
Daqo New Energy Corp- (DQ) 0.0 $1.2M 20k 59.44
Granite Real Estate 0.0 $2.3M 59k 39.18
Enanta Pharmaceuticals (ENTA) 0.0 $17M 291k 58.68
Sibanye Gold 0.0 $8.7M 1.7M 5.05
M/i Homes Inc note 3.000% 3/0 0.0 $15M 14M 1.09
Zoetis Inc Cl A (ZTS) 0.0 $23M 317k 72.04
Tribune Co New Cl A 0.0 $3.3M 77k 42.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 143k 94.00
Kb Home note 0.0 $122k 100k 1.22
Cvr Refng 0.0 $448k 27k 16.55
Rwt 4 5/8 04/15/18 0.0 $17M 17M 1.00
Thrx 2 1/8 01/15/23 0.0 $49k 50k 0.98
Pinnacle Foods Inc De 0.0 $5.5M 92k 59.47
Silver Spring Networks 0.0 $25M 1.6M 16.24
D Stemline Therapeutics 0.0 $28M 1.8M 15.60
Ofg Ban (OFG) 0.0 $21M 2.3M 9.40
Ship Finance International sr cv nt 0.0 $13M 12M 1.16
Tetraphase Pharmaceuticals 0.0 $6.2M 989k 6.30
Five Oaks Investment 0.0 $2.3M 567k 4.00
Insys Therapeutics 0.0 $1.7M 174k 9.62
Lyon William Homes cl a 0.0 $17M 591k 29.08
Ambac Finl (AMBC) 0.0 $36M 2.2M 15.98
Titan Machy Inc note 3.750% 5/0 0.0 $167k 170k 0.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.4M 136k 54.37
Armada Hoffler Pptys (AHH) 0.0 $30M 2.0M 15.53
Tg Therapeutics (TGTX) 0.0 $41M 5.0M 8.20
News (NWSA) 0.0 $26M 1.6M 16.21
Sprint 0.0 $22M 3.7M 5.89
Fox News 0.0 $24M 697k 34.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $557k 12k 47.20
Global Brass & Coppr Hldgs I 0.0 $12M 359k 33.10
Chimerix (CMRX) 0.0 $32M 6.9M 4.63
Ply Gem Holdings 0.0 $762k 41k 18.50
Servisfirst Bancshares (SFBS) 0.0 $27M 649k 41.50
Cytokinetics (CYTK) 0.0 $19M 2.3M 8.15
Ellington Residential Mortga reit (EARN) 0.0 $3.1M 260k 12.04
Ovascience 0.0 $5.0M 3.6M 1.40
Colony Finl Inc note 5.00% 0.0 $30M 30M 1.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $592k 5.7k 103.12
Ptc Therapeutics I (PTCT) 0.0 $19M 1.2M 16.68
Masonite International 0.0 $4.0M 54k 74.16
Murphy Usa (MUSA) 0.0 $42M 527k 80.36
Dean Foods Company 0.0 $19M 1.6M 11.56
Psec Us conv 0.0 $10k 10k 1.00
Phillips 66 Partners 0.0 $2.8M 53k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.2M 24.35
Physicians Realty Trust 0.0 $6.7M 374k 17.99
Grana Y Montero S A A 0.0 $263k 92k 2.85
Franks Intl N V 0.0 $38M 5.7M 6.65
Straight Path Communic Cl B 0.0 $1.7M 9.2k 181.74
Fox Factory Hldg (FOXF) 0.0 $13M 321k 38.85
Foundation Medicine 0.0 $5.2M 77k 68.21
Web Com Group Inc note 1.000% 8/1 0.0 $10M 10M 0.99
Third Point Reinsurance 0.0 $513k 35k 14.66
ardmore Shipping (ASC) 0.0 $20M 2.5M 8.00
Applied Optoelectronics (AAOI) 0.0 $7.5M 198k 37.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $732k 8.8k 82.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 77k 245.28
Ring Energy (REI) 0.0 $20M 1.4M 13.90
Pattern Energy 0.0 $1.2M 58k 21.49
Wmte Japan Hd Sml (OPPJ) 0.0 $8.7M 188k 46.10
Noble Corp Plc equity 0.0 $3.7M 823k 4.52
Advaxis 0.0 $1.5M 542k 2.84
Valero Energy Partners 0.0 $1.4M 32k 44.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 965k 20.53
Eastman Kodak (KODK) 0.0 $485k 156k 3.10
Ftd Cos 0.0 $1.5M 206k 7.19
Ashford Hospitality Prime In 0.0 $6.5M 670k 9.73
Perrigo Company (PRGO) 0.0 $42M 485k 87.16
Sp Plus 0.0 $17M 450k 37.10
Criteo Sa Ads (CRTO) 0.0 $14M 553k 26.03
Rait Financial Trust note 4.000%10/0 0.0 $40M 43M 0.92
Aerie Pharmaceuticals 0.0 $20M 337k 59.75
Endurance Intl Group Hldgs I 0.0 $36M 4.2M 8.40
Karyopharm Therapeutics 0.0 $38M 4.0M 9.60
Resource Cap Corp Note 6.000%12/0 note 0.0 $7.4M 7.3M 1.01
Dynagas Lng Partners (DLNG) 0.0 $1.3M 124k 10.86
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $57k 60k 0.95
Solarcity Corp note 2.750%11/0 0.0 $31M 31M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $32M 31M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $27M 23M 1.18
Fidelity msci hlth care i (FHLC) 0.0 $742k 19k 39.98
Fidelity msci matls index (FMAT) 0.0 $215k 6.1k 35.07
Fidelity msci finls idx (FNCL) 0.0 $610k 15k 40.79
Fidelity msci indl indx (FIDU) 0.0 $396k 10k 38.75
Fidelity msci info tech i (FTEC) 0.0 $1.1M 23k 49.98
Fidelity consmr staples (FSTA) 0.0 $296k 8.6k 34.27
Fidelity Con Discret Etf (FDIS) 0.0 $253k 6.5k 39.09
Retrophin 0.0 $28M 1.3M 21.07
Vodafone Group New Adr F (VOD) 0.0 $16M 512k 31.90
Micron Technology Inc note 1.625% 2/1 0.0 $16M 4.3M 3.75
Q2 Holdings (QTWO) 0.0 $2.2M 61k 36.86
Trinet (TNET) 0.0 $11M 253k 44.34
Endo International 0.0 $8.6M 1.1M 7.75
Trevena 0.0 $6.7M 4.2M 1.60
Tesla Motors Inc bond 0.0 $11M 9.8M 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $20M 21M 0.99
Tpg Specialty Lnding Inc equity 0.0 $30M 1.5M 19.80
Cara Therapeutics 0.0 $11M 876k 12.24
Continental Bldg Prods 0.0 $25M 888k 28.15
Inogen (INGN) 0.0 $42M 349k 119.08
Installed Bldg Prods (IBP) 0.0 $13M 167k 75.95
New Home 0.0 $22M 1.7M 12.53
Varonis Sys (VRNS) 0.0 $38M 787k 48.55
Malibu Boats (MBUU) 0.0 $300k 10k 29.70
Ladder Capital Corp Class A (LADR) 0.0 $34M 2.5M 13.63
Revance Therapeutics 0.0 $7.2M 202k 35.75
Dicerna Pharmaceuticals 0.0 $15M 1.7M 9.03
Genocea Biosciences 0.0 $560k 483k 1.16
Eagle Pharmaceuticals (EGRX) 0.0 $17M 321k 53.42
Egalet 0.0 $767k 767k 1.00
Flexion Therapeutics 0.0 $6.1M 243k 25.04
Union Bankshares Corporation 0.0 $32M 886k 36.17
Pimco Exch Traded Fund (LDUR) 0.0 $15M 150k 100.34
Akebia Therapeutics (AKBA) 0.0 $12M 814k 14.87
Micron Technology Inc note 2.125% 2/1 0.0 $21M 5.5M 3.75
Applied Genetic Technol Corp C 0.0 $1.0M 291k 3.60
Pennymac Corp conv 0.0 $42M 43M 0.98
Salesforce.com Inc conv 0.0 $41M 27M 1.53
Navient Corporation equity (NAVI) 0.0 $7.7M 579k 13.32
Superior Drilling Products (SDPI) 0.0 $3.5M 2.4M 1.47
Time 0.0 $13M 727k 18.45
Xcerra 0.0 $27M 2.7M 9.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.7M 170k 33.50
Sabre (SABR) 0.0 $20M 959k 20.50
Moelis & Co (MC) 0.0 $10M 215k 48.50
Zafgen 0.0 $19M 4.1M 4.62
Mobileiron 0.0 $366k 94k 3.90
Ares Management Lp m 0.0 $24M 1.2M 20.00
Priceline Grp Inc note 0.350% 6/1 0.0 $22M 16M 1.38
Shutterfly Inc note 0.250% 5/1 0.0 $3.0M 3.0M 1.00
Cheetah Mobile 0.0 $760k 63k 12.08
Ardelyx (ARDX) 0.0 $12M 1.7M 6.60
Aradigm 0.0 $1.1M 169k 6.70
Alder Biopharmaceuticals 0.0 $20M 1.8M 11.45
Vital Therapies 0.0 $12M 2.0M 5.95
Osisko Gold Royalties 0.0 $14M 1.2M 11.55
Washington Prime (WB) 0.0 $1.0M 10k 103.41
Trinseo S A 0.0 $30M 410k 72.60
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.5M 321k 7.67
Aldeyra Therapeutics (ALDX) 0.0 $11M 1.6M 6.80
Equity Commonwealth (EQC) 0.0 $2.1M 70k 30.51
Ishares Tr core msci euro (IEUR) 0.0 $758k 15k 50.19
Michaels Cos Inc/the 0.0 $6.1M 253k 24.19
Adma Biologics (ADMA) 0.0 $894k 279k 3.21
Ares Capital Corp conv 0.0 $11k 11k 1.00
Ishares Tr core div grwth (DGRO) 0.0 $604k 17k 34.93
Molina Healthcare Inc conv 0.0 $12M 8.5M 1.37
Lo (LOCO) 0.0 $1.1M 114k 9.90
Horizon Pharma 0.0 $9.9M 675k 14.60
Cone Midstream Partners 0.0 $397k 24k 16.75
Asterias Biotherapeutics 0.0 $1.6M 713k 2.25
Globant S A (GLOB) 0.0 $6.7M 145k 46.46
Eqc 6 1/2 12/31/49 0.0 $824k 31k 26.38
Workday Inc corporate bonds 0.0 $9.2M 6.7M 1.37
Independence Contract Dril I 0.0 $6.8M 1.7M 3.98
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9M 148k 19.24
Immune Design 0.0 $4.6M 1.2M 3.90
Intersect Ent 0.0 $42M 1.3M 32.40
Ocular Therapeutix (OCUL) 0.0 $5.2M 1.2M 4.45
Ryerson Tull (RYI) 0.0 $7.4M 713k 10.40
Aurinia Pharmaceuticals (AUPH) 0.0 $22M 4.8M 4.53
Hoegh Lng Partners 0.0 $37M 2.0M 18.65
Cymabay Therapeutics 0.0 $21M 2.3M 9.20
Minerva Neurosciences 0.0 $28M 4.7M 6.05
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $766k 238k 3.22
New Residential Investment (RITM) 0.0 $28M 1.6M 17.88
Travelport Worldwide 0.0 $9.2M 705k 13.07
Dynavax Technologies (DVAX) 0.0 $43M 2.3M 18.70
Paratek Pharmaceuticals 0.0 $21M 1.2M 17.90
Entegra Financial Corp Restric 0.0 $18M 616k 29.25
Suno (SUN) 0.0 $1.9M 66k 28.41
Navistar Intl Corp conv 0.0 $155k 150k 1.03
Dominion Mid Stream 0.0 $1.0M 34k 30.44
Csi Compress 0.0 $8.1M 1.5M 5.47
Calithera Biosciences 0.0 $5.7M 681k 8.35
Liberty Broadband Corporation (LBRDA) 0.0 $42M 489k 85.05
On Deck Capital 0.0 $9.4M 1.6M 5.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 338k 55.15
Rice Midstream Partners Lp unit ltd partn 0.0 $1.3M 59k 21.46
Uba 6 3/4 12/31/49 0.0 $5.3M 200k 26.29
Biotime Inc wts oct 1 18 0.0 $3.9k 30k 0.13
Bellicum Pharma 0.0 $22M 2.6M 8.41
Lendingclub 0.0 $334k 81k 4.13
Atara Biotherapeutics 0.0 $33M 1.8M 18.10
Vivint Solar 0.0 $41M 10M 4.05
Iron Mountain (IRM) 0.0 $1.2M 32k 37.73
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $13M 12M 1.15
Workiva Inc equity us cm (WK) 0.0 $18M 849k 21.40
Histogenics Corp Cmn 0.0 $3.5M 1.7M 2.05
First Fndtn (FFWM) 0.0 $32M 1.7M 18.54
Eversource Energy (ES) 0.0 $11M 179k 63.18
Inovalon Holdings Inc Cl A 0.0 $7.0M 464k 15.00
Blue Bird Corp (BLBD) 0.0 $6.4M 320k 19.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $7.0M 590k 11.80
Solaredge Technologies (SEDG) 0.0 $32M 840k 37.55
Infrareit 0.0 $6.4M 343k 18.58
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $36M 3.0M 11.91
Invitae (NVTAQ) 0.0 $870k 96k 9.08
First Northwest Ban (FNWB) 0.0 $17M 1.1M 16.30
Chimera Investment Corp etf 0.0 $20M 1.1M 18.48
Great Ajax Corp reit (RPT) 0.0 $24M 1.8M 13.82
Presbia 0.0 $9.7M 2.6M 3.79
Virtu Financial Inc Class A (VIRT) 0.0 $10M 570k 18.30
Resource Capital Corporation note 8.000 1/1 0.0 $17M 16M 1.04
Windstream Holdings 0.0 $4.4M 2.4M 1.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $31M 30M 1.01
Irsa Propiedades Comerciales 0.0 $34M 599k 56.50
Bellerophon Therapeutics 0.0 $2.1M 808k 2.58
Euronav Sa (CMBT) 0.0 $29M 3.2M 9.22
Citrix Systems Inc conv 0.0 $23M 18M 1.29
Navistar Intl Corp conv 0.0 $21M 19M 1.08
Gannett 0.0 $15M 1.3M 11.59
Etsy (ETSY) 0.0 $7.7M 376k 20.45
Gener8 Maritime 0.0 $41M 6.2M 6.62
Firstservice Corp New Sub Vtg 0.0 $23M 330k 69.98
Aduro Biotech 0.0 $16M 2.1M 7.50
Bojangles 0.0 $12M 1.0M 11.80
Party City Hold 0.0 $21M 1.5M 13.95
Eqt Gp Holdings Lp master ltd part 0.0 $4.1M 151k 26.90
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 48k 25.74
Community Healthcare Tr (CHCT) 0.0 $1.4M 51k 28.09
Carriage Svcs Inc note 2.750% 3/1 0.0 $10M 8.3M 1.25
Kearny Finl Corp Md (KRNY) 0.0 $23M 1.6M 14.45
Essendant 0.0 $24M 2.6M 9.27
Colliers International Group sub vtg (CIGI) 0.0 $277k 4.6k 60.26
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12k 11k 1.09
Alarm Com Hldgs (ALRM) 0.0 $12M 305k 37.75
Htg Molecular Diagnostics 0.0 $1.4M 674k 2.03
Black Stone Minerals (BSM) 0.0 $32M 1.8M 17.94
Invuity 0.0 $5.1M 820k 6.20
Adaptimmune Therapeutics (ADAP) 0.0 $31M 4.6M 6.68
Evolent Health (EVH) 0.0 $23M 1.9M 12.30
Del Taco Restaurants 0.0 $15M 1.2M 12.12
Fairmount Santrol Holdings 0.0 $1.1M 207k 5.23
Live Nation Entertainmen conv 0.0 $33M 25M 1.29
Fortress Trans Infrst Invs L 0.0 $26M 1.3M 19.93
Corindus Vascular Robotics I 0.0 $6.4M 6.3M 1.01
Milacron Holdings 0.0 $25M 1.3M 19.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $16M 4.5M 3.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10M 1.5M 6.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.2M 443k 18.46
Axovant Sciences 0.0 $5.6M 1.1M 5.27
Corbus Pharmaceuticals Hldgs 0.0 $15M 2.1M 7.10
Alamos Gold Inc New Class A (AGI) 0.0 $36M 5.5M 6.52
Cable One (CABO) 0.0 $356k 506.00 703.56
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 460k 8.74
New York Mtg Tr Inc pfd-c conv 0.0 $9.8M 402k 24.50
Liberty Global 0.0 $2.2M 107k 20.15
Liberty Global 0.0 $3.8M 191k 19.89
Nantkwest 0.0 $5.7M 1.3M 4.49
Golden Entmt (GDEN) 0.0 $466k 14k 32.67
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 243k 45.43
Msg Network Inc cl a 0.0 $12M 587k 20.25
Blue Buffalo Pet Prods 0.0 $40M 1.2M 32.79
Welltower Inc 6.50% pfd prepet 0.0 $3.6M 61k 59.87
Resource Cap 0.0 $2.8M 297k 9.37
Pjt Partners (PJT) 0.0 $32M 697k 45.60
Huron Consulting Group I 1.25% cvbond 0.0 $9.0k 10k 0.90
Jazz Investments I Ltd. conv 0.0 $17M 17M 1.00
Stericycle, Inc. pfd cv 0.0 $20M 378k 53.05
Chiasma 0.0 $4.6M 2.7M 1.70
Planet Fitness Inc-cl A (PLNT) 0.0 $412k 12k 34.62
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 59k 40.46
Agrofresh Solutions 0.0 $2.9M 393k 7.40
Archrock (AROC) 0.0 $12M 1.1M 10.50
Priceline Group Inc/the conv 0.0 $9.2M 7.9M 1.17
Red Hat Inc conv 0.0 $18M 11M 1.64
Northstar Realty Europe 0.0 $2.9M 218k 13.43
Rmr Group Inc cl a (RMR) 0.0 $20M 338k 59.30
Match 0.0 $43M 1.4M 31.31
Crestwood Equity Partners master ltd part 0.0 $7.1M 275k 25.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $18M 479k 37.58
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19M 20M 0.96
Ciner Res 0.0 $11M 415k 25.22
Solarcity Corp note 1.625%11/0 0.0 $13M 14M 0.93
Duluth Holdings (DLTH) 0.0 $8.4M 470k 17.85
Mimecast 0.0 $8.8M 308k 28.67
Instructure 0.0 $27M 811k 33.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $20M 16M 1.23
Ferrari Nv Ord (RACE) 0.0 $31M 297k 104.91
Arris 0.0 $3.6M 138k 25.69
Edge Therapeutics 0.0 $457k 49k 9.36
Surgery Partners (SGRY) 0.0 $7.0M 577k 12.10
Real Estate Select Sect Spdr (XLRE) 0.0 $970k 29k 32.93
Kura Oncology (KURA) 0.0 $32M 2.1M 15.30
Tailored Brands 0.0 $5.6M 255k 21.83
Yirendai (YRD) 0.0 $18M 406k 43.97
Wave Life Sciences (WVE) 0.0 $39M 1.1M 35.10
Axsome Therapeutics (AXSM) 0.0 $6.8M 1.2M 5.60
Counterpath 0.0 $907k 285k 3.19
Gcp Applied Technologies 0.0 $34M 1.1M 31.90
Microchip Technology Inc note 1.625% 2/1 0.0 $26M 15M 1.70
Under Armour Inc Cl C (UA) 0.0 $10M 778k 13.32
Pb Ban 0.0 $7.5M 695k 10.75
Myos Rens Technology 0.0 $108k 80k 1.35
Syndax Pharmaceuticals (SNDX) 0.0 $6.2M 703k 8.76
Pinnacle Entertainment 0.0 $1.6M 48k 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $13M 1.3M 10.36
Proteostasis Therapeutics In 0.0 $5.0M 858k 5.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 18k 61.59
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $13M 11M 1.19
Viewray (VRAYQ) 0.0 $42M 4.5M 9.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25M 625k 39.66
Gogo Inc conv 0.0 $21M 23M 0.91
Adverum Biotechnologies 0.0 $1.9M 550k 3.50
Novanta (NOVT) 0.0 $41M 815k 50.00
Ingevity (NGVT) 0.0 $18M 255k 70.47
Acacia Communications 0.0 $33M 897k 36.23
Atn Intl (ATNI) 0.0 $12M 220k 55.26
American Renal Associates Ho 0.0 $11M 637k 17.40
Gms 0.0 $31M 826k 37.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $28M 857k 32.48
Reata Pharmaceuticals Inc Cl A 0.0 $19M 659k 28.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $15M 14M 1.08
Hertz Global Holdings 0.0 $4.8M 216k 22.10
Nexeo Solutions 0.0 $30M 3.3M 9.10
Allegheny Technologies Inc note 4.750% 7/0 0.0 $15M 8.4M 1.85
Ashford Hospitality Prime In pfd cv ser b 0.0 $2.3M 116k 20.06
Fireeye Series B convertible security 0.0 $34M 37M 0.91
China Online Ed 0.0 $210k 17k 12.48
Selecta Biosciences 0.0 $4.1M 419k 9.81
Nanthealth 0.0 $510k 167k 3.05
Resolute Energy 0.0 $8.7M 275k 31.47
Grupo Supervielle S A (SUPV) 0.0 $23M 781k 29.32
Clearside Biomedical (CLSD) 0.0 $3.7M 534k 7.00
Xl 0.0 $1.8M 51k 35.16
Hope Ban (HOPE) 0.0 $28M 1.5M 18.25
Saexploration Holdings 0.0 $1.7M 789k 2.20
Syros Pharmaceuticals 0.0 $38M 3.9M 9.73
Gaia (GAIA) 0.0 $13M 1.0M 12.40
Aptevo Therapeutics Inc apvo 0.0 $596k 141k 4.24
Commercehub Inc Com Ser C 0.0 $21M 996k 20.59
Washington Prime Group 0.0 $41M 5.7M 7.12
Commercehub Inc Com Ser A 0.0 $17M 782k 21.99
Tpi Composites (TPICQ) 0.0 $11M 516k 20.46
Versum Matls 0.0 $36M 940k 37.85
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $14M 11M 1.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.8M 4.4M 1.08
Tactile Systems Technology, In (TCMD) 0.0 $12M 426k 28.98
Cincinnati Bell 0.0 $24M 1.2M 20.85
Talend S A ads 0.0 $12M 318k 37.48
Everbridge, Inc. Cmn (EVBG) 0.0 $32M 1.1M 29.72
Dominion Resource p 0.0 $9.3M 180k 51.67
Nextera Energy Inc unit 09/01/2019 0.0 $10M 178k 56.64
Ilg 0.0 $17M 584k 28.48
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.0M 295k 20.20
Broadsoft Inc note 1.000% 9/0 0.0 $7.2M 4.9M 1.48
Sm Energy Co note 1.500% 7/0 0.0 $7.2M 7.5M 0.97
Arconic 0.0 $3.9M 143k 27.25
Ishares Inc etp (EWT) 0.0 $2.9M 81k 36.20
Chipmos Technologies 0.0 $8.5M 479k 17.65
Western New England Ban (WNEB) 0.0 $14M 1.3M 10.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27M 1.2M 21.95
Quality Care Properties 0.0 $4.3M 315k 13.81
L3 Technologies 0.0 $13M 67k 197.85
International Seaways (INSW) 0.0 $8.9M 482k 18.46
Key Energy Svcs Inc Del 0.0 $526k 45k 11.79
Gtx Inc Del 0.0 $634k 50k 12.70
Drive Shack (DSHK) 0.0 $16M 2.9M 5.53
Cowen Group Inc New Cl A 0.0 $32M 2.3M 13.65
Smart Sand (SND) 0.0 $19M 2.1M 8.66
Forterra 0.0 $18M 1.6M 11.10
Camping World Hldgs (CWH) 0.0 $26M 577k 44.73
Midstates Pete Co Inc Com Par 0.0 $14M 843k 16.58
Nuance Communications Inc Dbcv 1.00012/1 0.0 $25M 27M 0.95
Tivity Health 0.0 $24M 656k 36.55
Aquaventure Holdings 0.0 $22M 1.4M 15.52
Coupa Software 0.0 $11M 346k 31.22
Zto Express Cayman (ZTO) 0.0 $7.8M 495k 15.83
Noveliontherapeuti.. 0.0 $2.1M 679k 3.12
Pandora Media Inc note 1.750%12/0 0.0 $15M 17M 0.88
Theravance Biopharma Inc note 3.250%11/0 0.0 $6.8M 6.3M 1.09
Goodrich Petroleum 0.0 $2.4M 225k 10.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 43k 28.76
Lilis Energy 0.0 $7.0M 1.4M 5.11
R1 Rcm 0.0 $3.4M 776k 4.41
Sierra Oncology 0.0 $638k 171k 3.73
Keane 0.0 $5.5M 289k 19.01
Varex Imaging (VREX) 0.0 $8.9M 222k 40.17
Uniti Group Inc Com reit 0.0 $12M 665k 17.79
Xperi 0.0 $17M 691k 24.40
Mannkind (MNKD) 0.0 $4.2M 1.8M 2.32
Rev (REVG) 0.0 $358k 11k 32.55
Jagged Peak Energy 0.0 $6.2M 395k 15.78
Miragen Therapeutics 0.0 $33M 3.1M 10.43
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.5M 5.2M 1.06
Invitation Homes (INVH) 0.0 $23M 976k 23.57
Leap Therapeutics 0.0 $213k 34k 6.25
Starwood Property Trust Inc convertible security 0.0 $18M 18M 1.02
Tesla Inc convertible security 0.0 $7.6M 6.5M 1.16
Jounce Therapeutics 0.0 $34M 2.6M 12.75
Hamilton Lane Inc Common (HLNE) 0.0 $9.4M 265k 35.39
Candj Energy Svcs 0.0 $35M 1.0M 33.47
Kimbell Rty Partners Lp unit (KRP) 0.0 $16M 994k 16.25
Energy Transfer Partners 0.0 $6.6M 371k 17.92
Amyris Inc note 9.500% 4/1 0.0 $13M 19M 0.70
National Grid (NGG) 0.0 $498k 8.5k 58.82
Cars (CARS) 0.0 $32M 1.1M 28.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $35M 725k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $14M 1.8M 8.00
Rubicon Technology (RBCN) 0.0 $1.0M 131k 8.00
Schneider National Inc cl b (SNDR) 0.0 $1.5M 51k 28.55
Frontier Communication 0.0 $3.6M 536k 6.76
Amyris 0.0 $1.8M 485k 3.75
Carvana Co cl a (CVNA) 0.0 $37M 2.0M 19.12
Cadence Bancorporation cl a 0.0 $5.8M 213k 27.12
Blue Apron Hldgs Inc cl a 0.0 $16M 3.8M 4.03
Biohaven Pharmaceutical Holding 0.0 $28M 1.0M 26.98
Stanley Black & Decker Inc unit 05/15/2020 0.0 $13M 106k 122.53
Tocagen 0.0 $8.1M 795k 10.25
Urogen Pharma (URGN) 0.0 $26M 690k 37.21
Safety, Income And Growth 0.0 $27M 1.6M 17.60
Mersana Therapeutics 0.0 $4.4M 266k 16.43
Kkr Real Estate Finance Trust (KREF) 0.0 $32M 1.6M 20.01
Ovid Therapeutics (OVID) 0.0 $15M 1.5M 9.87
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20M 20M 1.01
Granite Pt Mtg Tr (GPMT) 0.0 $251k 14k 17.77
Ssr Mining (SSRM) 0.0 $12M 1.3M 8.79
China Biologic Products 0.0 $25M 311k 78.77
Supervalu 0.0 $234k 11k 21.60
Stars Group 0.0 $1.2M 50k 23.27
Brighthouse Finl (BHF) 0.0 $37M 638k 58.64
Molecular Templates 0.0 $359k 36k 10.03
Cleveland-cliffs (CLF) 0.0 $33M 4.6M 7.21
Merrimack Pharma 0.0 $16M 1.6M 10.25
Petiq (PETQ) 0.0 $8.2M 376k 21.84
Biomarin Pharma Inc convertible/ 0.0 $16M 16M 1.00
Pq Group Hldgs 0.0 $17M 1.0M 16.45
Ranger Energy Svcs (RNGR) 0.0 $3.2M 342k 9.23
Best 0.0 $21M 2.4M 8.98
Hamilton Beach Brand (HBB) 0.0 $12M 453k 25.69
Kala Pharmaceuticals 0.0 $11M 600k 18.49
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.8M 4.4M 1.31
Clementia 0.0 $9.5M 500k 18.98
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $6.2M 230k 27.01
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $25M 25M 0.99
Sleep Number Corp (SNBR) 0.0 $3.2M 85k 37.59
Secoo Holding Ltd - 0.0 $5.8M 596k 9.66
Zealand Pharma A/s- 0.0 $347k 26k 13.61
Resource Cap Corp Note 4.500 8/1 0.0 $5.6M 6.0M 0.94
Krystal Biotech (KRYS) 0.0 $13M 1.2M 10.52
Two Hbrs Invt Corp Com New reit 0.0 $14M 874k 16.26
Melinta Therapeutics 0.0 $16M 990k 15.80
Manitowoc Co Inc/the (MTW) 0.0 $28M 699k 39.34
Cannae Holdings (CNNE) 0.0 $11M 648k 17.03
Ribbon Communication (RBBN) 0.0 $2.2M 285k 7.73
Qudian (QD) 0.0 $426k 34k 12.53
Maxar Technologies 0.0 $6.2M 96k 64.37
Cnx Resources Corporation (CNX) 0.0 $745k 51k 14.63
Sendgrid 0.0 $7.3M 307k 23.97
Sogou 0.0 $136k 12k 11.58
Consol Energy (CEIX) 0.0 $2.3M 59k 39.51
Evoqua Water Technologies Corp 0.0 $37M 1.6M 23.71
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $70k 95k 0.73
Gulfmark Offshore 0.0 $250k 8.8k 28.53
Luxfer Holdings (LXFR) 0.0 $36M 2.3M 15.80
Orthopediatrics Corp. (KIDS) 0.0 $7.3M 382k 19.19
Altair Engr (ALTR) 0.0 $9.4M 393k 23.92
Apellis Pharmaceuticals (APLS) 0.0 $6.6M 304k 21.70
Rhythm Pharmaceuticals (RYTM) 0.0 $38M 1.3M 29.06
Mongodb Inc. Class A (MDB) 0.0 $4.1M 137k 29.68
Sailpoint Technlgies Hldgs I 0.0 $17M 1.2M 14.50
Meridian Bank (MRBK) 0.0 $3.6M 178k 19.98
Allena Pharmaceuticals 0.0 $25M 2.6M 9.37
Spero Therapeutics (SPRO) 0.0 $9.4M 800k 11.75
Odonate Therapeutics Ord 0.0 $21M 850k 25.00
Quanterix Ord (QTRX) 0.0 $26M 1.2M 21.47
Casa Systems 0.0 $6.0M 338k 17.76
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $21M 15M 1.38
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $34M 31M 1.10
Caesars Entmt Corp note 5.000%10/0 0.0 $41M 21M 1.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $20M 1.5M 13.33
Jianpu Technology 0.0 $28M 4.2M 6.48
Ablynx Nv 0.0 $34M 1.4M 24.99
Scpharmaceuticals (SCPH) 0.0 $2.4M 200k 12.09
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $5.1M 5.0M 1.01
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $8.0M 8.0M 1.00
Arsanis 0.0 $20M 1.5M 12.76
Rimini Str Inc Del (RMNI) 0.0 $158k 20k 7.90
Everbridge Inc bond 0.0 $2.8M 2.5M 1.11