FMR

FMR as of March 31, 2018

Portfolio Holdings for FMR

FMR holds 2657 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $25B 17M 1447.30
Microsoft Corporation (MSFT) 2.5 $21B 226M 91.26
Facebook Inc cl a (META) 2.3 $19B 120M 159.79
Apple (AAPL) 2.0 $17B 101M 167.77
Alphabet Inc Class A cs (GOOGL) 1.9 $16B 16M 1037.23
UnitedHealth (UNH) 1.5 $13B 59M 214.00
Alphabet Inc Class C cs (GOOG) 1.4 $12B 11M 1031.69
NVIDIA Corporation (NVDA) 1.3 $11B 47M 231.11
Bank of America Corporation (BAC) 1.2 $10B 342M 29.99
salesforce (CRM) 1.2 $10B 87M 116.29
Visa (V) 1.2 $9.9B 83M 119.62
JPMorgan Chase & Co. (JPM) 1.1 $9.6B 87M 109.96
Berkshire Hathaway (BRK.A) 1.0 $8.7B 29k 299100.00
Adobe Systems Incorporated (ADBE) 1.0 $8.2B 38M 216.09
Netflix (NFLX) 0.9 $7.4B 25M 295.26
Amgen (AMGN) 0.9 $7.3B 43M 170.46
Citigroup (C) 0.8 $7.1B 105M 67.49
Wells Fargo & Company (WFC) 0.8 $6.9B 133M 52.38
Activision Blizzard 0.8 $6.7B 99M 67.42
MasterCard Incorporated (MA) 0.8 $6.5B 37M 175.11
Paypal Holdings (PYPL) 0.7 $6.2B 82M 75.86
Home Depot (HD) 0.6 $5.2B 29M 178.31
Dowdupont 0.6 $5.1B 80M 63.71
Alibaba Group Holding (BABA) 0.6 $4.8B 26M 183.54
Chevron Corporation (CVX) 0.5 $3.9B 34M 114.04
Boston Scientific Corporation (BSX) 0.5 $3.9B 142M 27.33
Tesla Motors (TSLA) 0.5 $3.8B 14M 266.13
Qualcomm (QCOM) 0.4 $3.6B 65M 55.44
Suncor Energy (SU) 0.4 $3.7B 106M 34.53
Comcast Corporation (CMCSA) 0.4 $3.6B 104M 34.17
Industries N shs - a - (LYB) 0.4 $3.4B 32M 105.68
Amphenol Corporation (APH) 0.4 $3.3B 38M 86.13
Becton, Dickinson and (BDX) 0.4 $3.2B 15M 216.68
United Technologies Corporation 0.4 $3.2B 26M 125.80
Chubb (CB) 0.4 $3.1B 23M 136.77
Charles Schwab Corporation (SCHW) 0.4 $3.0B 57M 52.21
Northrop Grumman Corporation (NOC) 0.4 $3.0B 8.7M 349.12
Verizon Communications (VZ) 0.4 $3.0B 64M 47.82
Cisco Systems (CSCO) 0.3 $2.9B 68M 42.89
Electronic Arts (EA) 0.3 $2.9B 24M 121.23
Humana (HUM) 0.3 $2.9B 11M 268.93
McDonald's Corporation (MCD) 0.3 $2.9B 19M 156.41
ConocoPhillips (COP) 0.3 $2.9B 48M 59.32
Berkshire Hathaway (BRK.B) 0.3 $2.8B 14M 199.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8B 17M 162.94
Tor Dom Bk Cad (TD) 0.3 $2.8B 49M 56.75
Walt Disney Company (DIS) 0.3 $2.7B 27M 100.44
Johnson & Johnson (JNJ) 0.3 $2.6B 21M 128.15
Estee Lauder Companies (EL) 0.3 $2.6B 17M 149.76
Broad 0.3 $2.6B 11M 235.47
Booking Holdings (BKNG) 0.3 $2.6B 1.2M 2081.40
Wal-Mart Stores (WMT) 0.3 $2.5B 28M 88.98
Red Hat 0.3 $2.5B 17M 149.57
Nektar Therapeutics 0.3 $2.6B 24M 106.25
U.S. Bancorp (USB) 0.3 $2.4B 48M 50.50
Morgan Stanley (MS) 0.3 $2.4B 44M 53.96
Monster Beverage Corp (MNST) 0.3 $2.4B 42M 57.14
Goldman Sachs (GS) 0.3 $2.3B 9.0M 251.92
Intuitive Surgical (ISRG) 0.3 $2.3B 5.6M 412.65
EOG Resources (EOG) 0.3 $2.3B 22M 105.32
American Tower Reit (AMT) 0.3 $2.3B 16M 145.30
BlackRock 0.3 $2.2B 4.0M 541.72
Coca-Cola Company (KO) 0.3 $2.2B 51M 43.43
Exelon Corporation (EXC) 0.3 $2.2B 56M 39.01
Alexion Pharmaceuticals 0.3 $2.1B 19M 111.42
Workday Inc cl a (WDAY) 0.3 $2.2B 18M 127.08
PNC Financial Services (PNC) 0.2 $2.1B 14M 151.24
Boeing Company (BA) 0.2 $2.1B 6.4M 327.88
CVS Caremark Corporation (CVS) 0.2 $2.1B 34M 62.20
Capital One Financial (COF) 0.2 $2.1B 22M 95.81
Rbc Cad (RY) 0.2 $2.1B 28M 77.25
Intel Corporation (INTC) 0.2 $2.0B 38M 52.02
Ross Stores (ROST) 0.2 $2.0B 26M 77.98
Altria (MO) 0.2 $2.0B 33M 62.32
Marriott International (MAR) 0.2 $2.0B 15M 135.98
British American Tobac (BTI) 0.2 $2.0B 35M 57.80
Anthem (ELV) 0.2 $2.0B 9.2M 219.70
Philip Morris International (PM) 0.2 $2.0B 20M 99.57
iShares S&P 500 Index (IVV) 0.2 $2.0B 7.4M 265.37
TJX Companies (TJX) 0.2 $2.0B 24M 81.56
MetLife (MET) 0.2 $2.0B 43M 45.89
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9B 14M 136.09
S&p Global (SPGI) 0.2 $1.9B 10M 191.15
Cognizant Technology Solutions (CTSH) 0.2 $1.9B 23M 80.56
Exxon Mobil Corporation (XOM) 0.2 $1.8B 25M 74.61
3M Company (MMM) 0.2 $1.9B 8.5M 219.50
Travelers Companies (TRV) 0.2 $1.9B 13M 138.86
Biogen Idec (BIIB) 0.2 $1.9B 6.8M 273.78
Danaher Corporation (DHR) 0.2 $1.9B 19M 97.94
Gilead Sciences (GILD) 0.2 $1.9B 25M 75.39
General Dynamics Corporation (GD) 0.2 $1.8B 8.2M 221.06
Lowe's Companies (LOW) 0.2 $1.8B 21M 87.73
Costco Wholesale Corporation (COST) 0.2 $1.8B 9.3M 188.43
Regeneron Pharmaceuticals (REGN) 0.2 $1.8B 5.2M 344.36
Union Pacific Corporation (UNP) 0.2 $1.7B 13M 134.43
Dollar Tree (DLTR) 0.2 $1.8B 19M 94.91
Oracle Corporation (ORCL) 0.2 $1.8B 39M 45.75
Seagate Technology Com Stk 0.2 $1.8B 31M 58.52
Alnylam Pharmaceuticals (ALNY) 0.2 $1.8B 15M 119.10
Ishares Inc core msci emkt (IEMG) 0.2 $1.8B 30M 58.40
Abbvie (ABBV) 0.2 $1.7B 18M 94.65
Jd (JD) 0.2 $1.8B 43M 40.50
Autodesk (ADSK) 0.2 $1.7B 14M 125.41
Best Buy (BBY) 0.2 $1.7B 25M 69.99
Raytheon Company 0.2 $1.7B 8.0M 215.86
Lululemon Athletica (LULU) 0.2 $1.7B 19M 89.12
Shopify Inc cl a (SHOP) 0.2 $1.7B 14M 124.38
Citrix Systems 0.2 $1.6B 17M 92.80
iShares Russell 1000 Value Index (IWD) 0.2 $1.6B 13M 119.96
Intuit (INTU) 0.2 $1.6B 9.1M 173.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5B 23M 68.04
Baxter International (BAX) 0.2 $1.5B 23M 65.04
Deere & Company (DE) 0.2 $1.5B 9.8M 155.38
Procter & Gamble Company (PG) 0.2 $1.6B 20M 79.28
Ryanair Holdings (RYAAY) 0.2 $1.5B 13M 122.85
Fortive (FTV) 0.2 $1.5B 20M 77.50
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5B 96M 15.11
State Street Corporation (STT) 0.2 $1.4B 15M 99.76
Sherwin-Williams Company (SHW) 0.2 $1.4B 3.7M 391.98
Mettler-Toledo International (MTD) 0.2 $1.4B 2.5M 575.03
Micron Technology (MU) 0.2 $1.4B 27M 52.18
Southwest Airlines (LUV) 0.2 $1.4B 25M 57.28
Diamondback Energy (FANG) 0.2 $1.4B 11M 126.32
Synchrony Financial (SYF) 0.2 $1.4B 43M 33.53
Equinix (EQIX) 0.2 $1.4B 3.4M 418.14
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 5.2M 263.15
At&t (T) 0.2 $1.3B 38M 35.65
Anadarko Petroleum Corporation 0.2 $1.3B 22M 60.41
HDFC Bank (HDB) 0.2 $1.4B 14M 98.77
Alkermes (ALKS) 0.2 $1.4B 23M 57.96
Metropcs Communications (TMUS) 0.2 $1.3B 22M 61.08
Allergan 0.2 $1.3B 7.9M 168.29
CSX Corporation (CSX) 0.1 $1.3B 23M 55.72
United Parcel Service (UPS) 0.1 $1.2B 12M 104.66
Thermo Fisher Scientific (TMO) 0.1 $1.3B 6.1M 206.46
Aetna 0.1 $1.3B 7.5M 169.00
Constellation Brands (STZ) 0.1 $1.3B 5.6M 227.94
Rogers Communications -cl B (RCI) 0.1 $1.3B 28M 44.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2B 16M 77.01
Phillips 66 (PSX) 0.1 $1.3B 13M 96.06
Bluebird Bio 0.1 $1.3B 7.5M 170.75
Ishares Msci Japan (EWJ) 0.1 $1.3B 21M 60.68
Time Warner 0.1 $1.1B 12M 94.58
Bristol Myers Squibb (BMY) 0.1 $1.2B 19M 63.26
CIGNA Corporation 0.1 $1.1B 6.8M 167.74
eBay (EBAY) 0.1 $1.2B 29M 40.24
Williams Companies (WMB) 0.1 $1.2B 48M 24.86
Msci (MSCI) 0.1 $1.2B 7.7M 149.48
FedEx Corporation (FDX) 0.1 $1.1B 4.4M 240.11
General Electric Company 0.1 $1.1B 80M 13.48
Public Storage (PSA) 0.1 $1.1B 5.6M 200.39
Pepsi (PEP) 0.1 $1.1B 9.7M 109.15
Texas Instruments Incorporated (TXN) 0.1 $1.1B 11M 103.89
Canadian Pacific Railway 0.1 $1.1B 6.3M 176.35
Amdocs Ltd ord (DOX) 0.1 $1.1B 16M 66.72
Marvell Technology Group 0.1 $1.1B 53M 21.00
Neurocrine Biosciences (NBIX) 0.1 $1.1B 13M 82.93
Franco-Nevada Corporation (FNV) 0.1 $1.1B 16M 68.23
Prologis (PLD) 0.1 $1.1B 18M 62.99
Ptc (PTC) 0.1 $1.1B 14M 78.01
American Airls (AAL) 0.1 $1.1B 20M 52.05
Sage Therapeutics (SAGE) 0.1 $1.1B 6.9M 161.07
Chemours (CC) 0.1 $1.1B 23M 48.66
Discover Financial Services 0.1 $1.0B 14M 71.93
Northern Trust Corporation (NTRS) 0.1 $1.0B 9.9M 103.13
Blackstone 0.1 $993M 31M 31.95
Masco Corporation (MAS) 0.1 $988M 24M 40.44
Colgate-Palmolive Company (CL) 0.1 $1.0B 15M 71.68
Nextera Energy (NEE) 0.1 $975M 6.0M 163.33
Nike (NKE) 0.1 $1.0B 15M 66.44
Canadian Natural Resources (CNQ) 0.1 $1.0B 32M 31.44
Starbucks Corporation (SBUX) 0.1 $1.0B 18M 57.89
Energy Select Sector SPDR (XLE) 0.1 $1000M 15M 67.41
Boston Properties (BXP) 0.1 $1.0B 8.4M 123.22
Simon Property (SPG) 0.1 $979M 6.3M 154.35
FleetCor Technologies 0.1 $1.0B 5.0M 202.50
Baker Hughes A Ge Company (BKR) 0.1 $1.0B 38M 27.79
Ansys (ANSS) 0.1 $892M 5.7M 156.69
TD Ameritrade Holding 0.1 $896M 15M 59.22
Global Payments (GPN) 0.1 $964M 8.6M 111.64
Unum (UNM) 0.1 $931M 20M 47.61
Valero Energy Corporation (VLO) 0.1 $891M 9.6M 92.77
McKesson Corporation (MCK) 0.1 $935M 6.6M 140.87
Cenovus Energy (CVE) 0.1 $920M 108M 8.51
Honeywell International (HON) 0.1 $916M 6.3M 144.51
Agilent Technologies Inc C ommon (A) 0.1 $925M 14M 66.90
Ultimate Software 0.1 $886M 3.6M 243.70
Wyndham Worldwide Corporation 0.1 $899M 7.9M 114.43
Group Cgi Cad Cl A 0.1 $891M 15M 57.67
Equity Lifestyle Properties (ELS) 0.1 $946M 11M 87.77
Pvh Corporation (PVH) 0.1 $954M 6.3M 151.43
Jazz Pharmaceuticals (JAZZ) 0.1 $894M 5.9M 150.95
Godaddy Inc cl a (GDDY) 0.1 $893M 15M 61.35
Westrock (WRK) 0.1 $933M 15M 64.17
Beigene (ONC) 0.1 $900M 5.4M 168.00
Taiwan Semiconductor Mfg (TSM) 0.1 $800M 18M 43.76
Caterpillar (CAT) 0.1 $821M 5.6M 147.44
Norfolk Southern (NSC) 0.1 $880M 6.5M 135.70
Brookfield Asset Management 0.1 $810M 21M 38.98
Analog Devices (ADI) 0.1 $804M 8.8M 91.13
Accenture (ACN) 0.1 $811M 5.3M 153.50
AutoZone (AZO) 0.1 $878M 1.4M 648.69
AvalonBay Communities (AVB) 0.1 $829M 5.0M 164.46
Xcel Energy (XEL) 0.1 $828M 18M 45.48
Pioneer Natural Resources 0.1 $864M 5.0M 171.78
J.M. Smucker Company (SJM) 0.1 $861M 6.9M 124.01
SPDR Gold Trust (GLD) 0.1 $848M 6.7M 125.80
NetEase (NTES) 0.1 $807M 2.9M 280.39
AECOM Technology Corporation (ACM) 0.1 $850M 24M 35.63
Huntington Ingalls Inds (HII) 0.1 $829M 3.2M 257.50
Allison Transmission Hldngs I (ALSN) 0.1 $821M 21M 39.09
Ionis Pharmaceuticals (IONS) 0.1 $829M 19M 44.08
Nutanix Inc cl a (NTNX) 0.1 $826M 17M 49.11
Nutrien (NTR) 0.1 $807M 17M 47.29
E TRADE Financial Corporation 0.1 $768M 14M 55.41
Western Union Company (WU) 0.1 $794M 41M 19.23
Canadian Natl Ry (CNI) 0.1 $791M 11M 73.09
M&T Bank Corporation (MTB) 0.1 $729M 4.0M 184.36
Abbott Laboratories (ABT) 0.1 $734M 12M 59.92
Pfizer (PFE) 0.1 $742M 21M 35.49
ResMed (RMD) 0.1 $796M 8.1M 98.45
Continental Resources 0.1 $756M 13M 58.95
Interpublic Group of Companies (IPG) 0.1 $755M 33M 23.03
Lockheed Martin Corporation (LMT) 0.1 $779M 2.3M 337.93
GlaxoSmithKline 0.1 $741M 19M 39.07
Royal Dutch Shell 0.1 $745M 12M 63.81
Dr Pepper Snapple 0.1 $763M 6.4M 118.38
Sempra Energy (SRE) 0.1 $763M 6.9M 111.22
Ventas (VTR) 0.1 $722M 15M 49.53
CF Industries Holdings (CF) 0.1 $783M 21M 37.71
iShares Russell 1000 Index (IWB) 0.1 $798M 5.4M 146.86
Exelixis (EXEL) 0.1 $752M 34M 22.15
Skechers USA 0.1 $791M 20M 38.89
American International (AIG) 0.1 $788M 15M 54.42
CBOE Holdings (CBOE) 0.1 $764M 6.7M 114.14
Insulet Corporation (PODD) 0.1 $753M 8.7M 86.68
LogMeIn 0.1 $732M 6.3M 115.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $780M 6.9M 113.05
Sarepta Therapeutics (SRPT) 0.1 $716M 9.7M 74.09
Mondelez Int (MDLZ) 0.1 $773M 19M 41.69
Hd Supply 0.1 $721M 19M 37.92
Coty Inc Cl A (COTY) 0.1 $763M 42M 18.30
Arista Networks 0.1 $763M 3.0M 255.30
Servicemaster Global 0.1 $729M 14M 50.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $748M 13M 56.91
Square Inc cl a (XYZ) 0.1 $764M 16M 49.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $764M 2.5M 311.22
Us Foods Hldg Corp call (USFD) 0.1 $766M 23M 32.77
Ihs Markit 0.1 $743M 15M 48.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $679M 28M 23.96
Monsanto Company 0.1 $715M 6.1M 116.69
Lennar Corporation (LEN) 0.1 $710M 12M 58.94
Edwards Lifesciences (EW) 0.1 $705M 5.1M 139.58
Las Vegas Sands (LVS) 0.1 $672M 9.3M 71.93
Mohawk Industries (MHK) 0.1 $685M 2.9M 232.22
Stryker Corporation (SYK) 0.1 $691M 4.3M 160.92
Unilever 0.1 $643M 11M 56.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $654M 37M 17.57
Fiserv (FI) 0.1 $656M 9.2M 71.31
PPL Corporation (PPL) 0.1 $707M 25M 28.29
Essex Property Trust (ESS) 0.1 $638M 2.6M 240.68
Celgene Corporation 0.1 $634M 7.1M 89.21
Cheniere Energy (LNG) 0.1 $710M 13M 53.45
Duke Realty Corporation 0.1 $662M 25M 26.48
Extra Space Storage (EXR) 0.1 $658M 7.5M 87.36
SYNNEX Corporation (SNX) 0.1 $701M 5.9M 118.40
Westlake Chemical Corporation (WLK) 0.1 $676M 6.1M 111.15
Ametek (AME) 0.1 $688M 9.1M 75.97
Vanguard Value ETF (VTV) 0.1 $648M 6.3M 103.18
Telus Ord (TU) 0.1 $674M 19M 35.11
Asml Holding (ASML) 0.1 $669M 3.4M 198.51
Leidos Holdings (LDOS) 0.1 $674M 10M 65.40
Agios Pharmaceuticals (AGIO) 0.1 $703M 8.6M 81.78
Zendesk 0.1 $705M 15M 47.87
Ubs Group (UBS) 0.1 $638M 36M 17.61
Williams Partners 0.1 $648M 19M 34.43
Hp (HPQ) 0.1 $634M 29M 21.92
Csra 0.1 $649M 16M 41.23
Avexis 0.1 $680M 5.5M 123.58
Cme (CME) 0.1 $556M 3.4M 161.73
AES Corporation (AES) 0.1 $561M 49M 11.38
Cardinal Health (CAH) 0.1 $600M 9.6M 62.68
Royal Caribbean Cruises (RCL) 0.1 $592M 5.0M 117.74
AFLAC Incorporated (AFL) 0.1 $590M 14M 43.76
Akamai Technologies (AKAM) 0.1 $579M 8.2M 70.98
Regions Financial Corporation (RF) 0.1 $610M 33M 18.58
Equity Residential (EQR) 0.1 $625M 10M 61.62
Halliburton Company (HAL) 0.1 $577M 12M 46.94
D.R. Horton (DHI) 0.1 $551M 13M 43.84
Applied Materials (AMAT) 0.1 $549M 9.9M 55.61
ON Semiconductor (ON) 0.1 $571M 23M 24.44
Sun Life Financial (SLF) 0.1 $604M 15M 41.07
Cinemark Holdings (CNK) 0.1 $583M 16M 37.67
Concho Resources 0.1 $620M 4.1M 150.33
Silicon Laboratories (SLAB) 0.1 $576M 6.4M 89.90
Agnico (AEM) 0.1 $625M 15M 42.07
Integra LifeSciences Holdings (IART) 0.1 $549M 9.9M 55.34
iShares Lehman Aggregate Bond (AGG) 0.1 $590M 5.5M 107.25
Financial Select Sector SPDR (XLF) 0.1 $562M 20M 27.56
Udr (UDR) 0.1 $552M 16M 35.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $548M 4.5M 121.90
Vanguard Growth ETF (VUG) 0.1 $578M 4.1M 141.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $589M 9.0M 65.20
J Global (ZD) 0.1 $555M 7.0M 78.92
Epam Systems (EPAM) 0.1 $556M 4.9M 114.52
2u 0.1 $598M 7.1M 84.01
Paycom Software (PAYC) 0.1 $587M 5.5M 107.39
Hubspot (HUBS) 0.1 $589M 5.4M 108.30
New Relic 0.1 $569M 7.7M 74.12
Wayfair (W) 0.1 $585M 8.7M 67.53
Medtronic (MDT) 0.1 $548M 6.8M 80.22
Blueprint Medicines (BPMC) 0.1 $599M 6.5M 91.70
Penumbra (PEN) 0.1 $564M 4.9M 115.65
Centennial Resource Developmen cs 0.1 $567M 31M 18.35
Hilton Worldwide Holdings (HLT) 0.1 $619M 7.9M 78.76
NRG Energy (NRG) 0.1 $489M 16M 30.53
Hartford Financial Services (HIG) 0.1 $531M 10M 51.52
First Citizens BancShares (FCNCA) 0.1 $536M 1.3M 413.24
Host Hotels & Resorts (HST) 0.1 $473M 25M 18.64
J.B. Hunt Transport Services (JBHT) 0.1 $504M 4.3M 117.17
Paychex (PAYX) 0.1 $512M 8.3M 61.59
Molson Coors Brewing Company (TAP) 0.1 $540M 7.2M 75.33
United Rentals (URI) 0.1 $479M 2.8M 172.73
JetBlue Airways Corporation (JBLU) 0.1 $475M 23M 20.32
AstraZeneca (AZN) 0.1 $524M 15M 34.97
Air Products & Chemicals (APD) 0.1 $464M 2.9M 159.03
Fluor Corporation (FLR) 0.1 $543M 9.5M 57.22
Marsh & McLennan Companies (MMC) 0.1 $514M 6.2M 82.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $473M 6.8M 69.68
PG&E Corporation (PCG) 0.1 $523M 12M 43.93
Imperial Oil (IMO) 0.1 $514M 19M 26.48
Illinois Tool Works (ITW) 0.1 $476M 3.0M 156.66
SL Green Realty 0.1 $470M 4.9M 96.83
Eagle Materials (EXP) 0.1 $468M 4.5M 103.10
Grand Canyon Education (LOPE) 0.1 $528M 5.0M 105.08
Delta Air Lines (DAL) 0.1 $465M 8.5M 54.89
Enbridge (ENB) 0.1 $465M 15M 31.45
Transcanada Corp 0.1 $541M 13M 41.35
Regal-beloit Corporation (RRX) 0.1 $474M 6.5M 73.35
Chipotle Mexican Grill (CMG) 0.1 $475M 1.5M 323.11
FMC Corporation (FMC) 0.1 $536M 7.0M 76.57
athenahealth 0.1 $488M 3.4M 143.03
Dex (DXCM) 0.1 $544M 7.3M 74.16
First American Financial (FAF) 0.1 $483M 8.2M 58.68
iShares Russell Midcap Value Index (IWS) 0.1 $470M 5.4M 86.43
Dollar General (DG) 0.1 $466M 5.0M 93.55
KKR & Co 0.1 $537M 26M 20.30
Yandex Nv-a (NBIS) 0.1 $513M 13M 39.45
Cbre Group Inc Cl A (CBRE) 0.1 $522M 11M 47.22
Dunkin' Brands Group 0.1 $480M 8.0M 59.69
Xpo Logistics Inc equity (XPO) 0.1 $541M 5.3M 101.81
Flexshares Tr mornstar upstr (GUNR) 0.1 $467M 14M 32.58
Post Holdings Inc Common (POST) 0.1 $510M 6.7M 75.76
Twenty-first Century Fox 0.1 $507M 14M 36.69
Aramark Hldgs (ARMK) 0.1 $519M 13M 39.56
Loxo Oncology 0.1 $500M 4.3M 115.37
Dct Industrial Trust Inc reit usd.01 0.1 $483M 8.6M 56.34
Store Capital Corp reit 0.1 $535M 22M 24.82
Orbital Atk 0.1 $490M 3.7M 132.61
Transunion (TRU) 0.1 $467M 8.2M 56.70
Welltower Inc Com reit (WELL) 0.1 $466M 8.6M 54.43
Dell Technologies Inc Class V equity 0.1 $499M 6.8M 73.21
Ggp 0.1 $532M 26M 20.46
Hilton Grand Vacations (HGV) 0.1 $489M 11M 43.02
Andeavor 0.1 $467M 4.6M 100.56
Sensata Technolo (ST) 0.1 $483M 9.3M 51.83
Reinsurance Group of America (RGA) 0.1 $430M 2.8M 154.00
Fidelity National Information Services (FIS) 0.1 $391M 4.1M 96.31
Bank of New York Mellon Corporation (BK) 0.1 $424M 8.2M 51.53
Lincoln National Corporation (LNC) 0.1 $416M 5.7M 73.06
Teva Pharmaceutical Industries (TEVA) 0.1 $385M 23M 17.09
Cullen/Frost Bankers (CFR) 0.1 $439M 4.1M 106.07
Digital Realty Trust (DLR) 0.1 $402M 3.8M 105.38
Snap-on Incorporated (SNA) 0.1 $391M 2.7M 147.54
Universal Health Services (UHS) 0.1 $418M 3.5M 118.41
Weight Watchers International 0.1 $446M 7.0M 63.72
Kroger (KR) 0.1 $414M 17M 23.94
International Business Machines (IBM) 0.1 $415M 2.7M 153.43
Schlumberger (SLB) 0.1 $437M 6.8M 64.77
Murphy Oil Corporation (MUR) 0.1 $383M 15M 25.84
Service Corporation International (SCI) 0.1 $430M 11M 37.74
Omni (OMC) 0.1 $398M 5.5M 72.67
Bce (BCE) 0.1 $421M 9.8M 43.03
Alliance Data Systems Corporation (BFH) 0.1 $380M 1.8M 212.86
MercadoLibre (MELI) 0.1 $382M 1.1M 356.39
New Oriental Education & Tech 0.1 $401M 4.6M 87.65
Array BioPharma 0.1 $385M 24M 16.32
Graphic Packaging Holding Company (GPK) 0.1 $454M 30M 15.36
Herbalife Ltd Com Stk (HLF) 0.1 $391M 4.0M 97.47
Douglas Emmett (DEI) 0.1 $383M 10M 36.76
Ingersoll-rand Co Ltd-cl A 0.1 $432M 5.0M 85.51
Teledyne Technologies Incorporated (TDY) 0.1 $421M 2.2M 187.17
Allegiant Travel Company (ALGT) 0.1 $405M 2.3M 172.55
Flowserve Corporation (FLS) 0.1 $403M 9.3M 43.33
Genesee & Wyoming 0.1 $398M 5.6M 70.79
United Therapeutics Corporation (UTHR) 0.1 $430M 3.8M 112.36
Bk Nova Cad (BNS) 0.1 $462M 7.5M 61.60
Scotts Miracle-Gro Company (SMG) 0.1 $408M 4.8M 85.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $451M 3.8M 117.39
Nxp Semiconductors N V (NXPI) 0.1 $390M 3.3M 117.00
Hldgs (UAL) 0.1 $433M 6.2M 69.47
ACADIA Pharmaceuticals (ACAD) 0.1 $420M 19M 22.47
B2gold Corp (BTG) 0.1 $404M 147M 2.74
Te Connectivity Ltd for 0.1 $459M 4.6M 99.90
Xylem (XYL) 0.1 $385M 5.0M 76.92
Tesaro 0.1 $450M 7.9M 57.14
Taylor Morrison Hom (TMHC) 0.1 $383M 16M 23.28
Cdw (CDW) 0.1 $454M 6.4M 70.31
Ringcentral (RNG) 0.1 $451M 7.1M 63.50
Intercontinental Exchange (ICE) 0.1 $453M 6.3M 72.52
58 Com Inc spon adr rep a 0.1 $432M 5.4M 79.86
Fnf (FNF) 0.1 $450M 11M 40.02
Fiat Chrysler Auto 0.1 $428M 21M 20.51
Kraft Heinz (KHC) 0.1 $383M 6.1M 62.29
Vareit, Inc reits 0.1 $461M 66M 6.96
Livanova Plc Ord (LIVN) 0.1 $427M 4.8M 88.50
Performance Food (PFGC) 0.1 $390M 13M 29.85
First Data 0.1 $423M 27M 16.00
Atlassian Corp Plc cl a 0.1 $425M 7.9M 53.92
Conduent Incorporate (CNDT) 0.1 $415M 22M 18.64
Dxc Technology (DXC) 0.1 $452M 4.5M 100.53
Black Knight 0.1 $395M 8.4M 47.05
Delphi Automotive Inc international 0.1 $406M 4.8M 84.97
BP (BP) 0.0 $346M 8.5M 40.54
Melco Crown Entertainment (MLCO) 0.0 $361M 12M 28.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $300M 6.2M 48.28
Assurant (AIZ) 0.0 $375M 4.1M 91.41
Total System Services 0.0 $363M 4.2M 86.26
Moody's Corporation (MCO) 0.0 $365M 2.3M 161.30
Devon Energy Corporation (DVN) 0.0 $337M 11M 31.79
BioMarin Pharmaceutical (BMRN) 0.0 $336M 4.1M 81.07
Apache Corporation 0.0 $326M 8.5M 38.48
Bed Bath & Beyond 0.0 $379M 18M 20.99
Cerner Corporation 0.0 $372M 6.4M 58.00
Cummins (CMI) 0.0 $346M 2.1M 162.09
Kimberly-Clark Corporation (KMB) 0.0 $371M 3.4M 110.13
Charles River Laboratories (CRL) 0.0 $321M 3.0M 106.74
Autoliv (ALV) 0.0 $328M 2.3M 145.94
Helen Of Troy (HELE) 0.0 $333M 3.8M 87.00
AmerisourceBergen (COR) 0.0 $355M 4.1M 86.21
Fresh Del Monte Produce (FDP) 0.0 $331M 7.3M 45.24
Allstate Corporation (ALL) 0.0 $311M 3.3M 94.80
Parker-Hannifin Corporation (PH) 0.0 $374M 2.2M 171.03
Sanofi-Aventis SA (SNY) 0.0 $317M 7.9M 40.08
Cintas Corporation (CTAS) 0.0 $369M 2.2M 170.58
Hershey Company (HSY) 0.0 $353M 3.6M 98.96
Toll Brothers (TOL) 0.0 $375M 8.7M 43.25
WABCO Holdings 0.0 $340M 2.5M 133.87
C.H. Robinson Worldwide (CHRW) 0.0 $353M 3.8M 93.71
Bank of the Ozarks 0.0 $331M 6.8M 48.27
Zimmer Holdings (ZBH) 0.0 $312M 2.9M 109.04
Cedar Fair 0.0 $361M 5.7M 63.88
Avis Budget (CAR) 0.0 $306M 6.5M 46.84
Take-Two Interactive Software (TTWO) 0.0 $350M 3.6M 97.78
Radian (RDN) 0.0 $370M 19M 19.04
Silgan Holdings (SLGN) 0.0 $359M 13M 27.85
Steel Dynamics (STLD) 0.0 $329M 7.4M 44.22
Medicines Company 0.0 $362M 11M 32.94
Prosperity Bancshares (PB) 0.0 $364M 5.0M 72.63
Acuity Brands (AYI) 0.0 $301M 2.2M 139.19
Banco Itau Holding Financeira (ITUB) 0.0 $319M 20M 15.62
Jabil Circuit (JBL) 0.0 $328M 11M 28.73
Moog (MOG.A) 0.0 $296M 3.6M 82.41
Cimarex Energy 0.0 $369M 4.0M 93.50
Credicorp (BAP) 0.0 $372M 1.6M 227.04
CRH 0.0 $358M 11M 34.02
A. O. Smith Corporation (AOS) 0.0 $346M 5.4M 63.60
F5 Networks (FFIV) 0.0 $354M 2.5M 144.61
Open Text Corp (OTEX) 0.0 $310M 8.9M 34.79
Stamps 0.0 $362M 1.8M 200.89
TransDigm Group Incorporated (TDG) 0.0 $318M 1.0M 306.94
Bank Of Montreal Cadcom (BMO) 0.0 $298M 3.9M 75.54
Vanguard Financials ETF (VFH) 0.0 $329M 4.7M 69.47
Vanguard Large-Cap ETF (VV) 0.0 $302M 2.5M 121.21
Thomson Reuters Corp 0.0 $359M 9.3M 38.63
Ebix (EBIXQ) 0.0 $315M 4.2M 74.50
KAR Auction Services (KAR) 0.0 $368M 6.8M 54.20
Genpact (G) 0.0 $303M 9.5M 31.99
Acadia Realty Trust (AKR) 0.0 $309M 13M 24.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $367M 3.5M 103.80
General Motors Company (GM) 0.0 $300M 8.3M 36.34
CoreSite Realty 0.0 $321M 3.2M 100.26
First Republic Bank/san F (FRCB) 0.0 $348M 3.8M 92.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $369M 9.8M 37.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $352M 3.5M 101.55
Kinder Morgan (KMI) 0.0 $332M 22M 15.06
Hca Holdings (HCA) 0.0 $344M 3.5M 97.00
Fortis (FTS) 0.0 $354M 11M 33.75
Spirit Airlines 0.0 $345M 9.1M 37.78
Marathon Petroleum Corp (MPC) 0.0 $309M 4.2M 73.11
Eaton (ETN) 0.0 $306M 3.8M 79.91
L Brands 0.0 $301M 7.9M 38.21
Spirit Realty reit 0.0 $329M 42M 7.76
Sirius Xm Holdings 0.0 $299M 48M 6.24
Essent (ESNT) 0.0 $355M 8.3M 42.56
Wix (WIX) 0.0 $349M 4.4M 79.55
Burlington Stores (BURL) 0.0 $328M 2.5M 133.15
Commscope Hldg (COMM) 0.0 $330M 8.3M 39.97
Parsley Energy Inc-class A 0.0 $367M 13M 28.99
Eldorado Resorts 0.0 $328M 9.9M 33.02
Keysight Technologies (KEYS) 0.0 $314M 6.0M 52.39
Walgreen Boots Alliance 0.0 $327M 5.0M 65.47
Fibrogen 0.0 $316M 6.8M 46.20
Mylan Nv 0.0 $370M 9.0M 41.13
Spark Therapeutics 0.0 $359M 5.4M 66.59
Teladoc (TDOC) 0.0 $357M 8.8M 40.30
Global Blood Therapeutics In 0.0 $349M 7.2M 48.30
Wright Medical Group Nv 0.0 $310M 16M 19.84
Steris 0.0 $296M 3.2M 93.36
Hewlett Packard Enterprise (HPE) 0.0 $297M 17M 17.54
Onemain Holdings (OMF) 0.0 $365M 12M 29.94
Liberty Media Corp Series C Li 0.0 $345M 11M 30.85
Waste Connections (WCN) 0.0 $350M 4.9M 71.75
Rh (RH) 0.0 $305M 3.2M 95.28
Snap Inc cl a (SNAP) 0.0 $335M 21M 15.87
Anaptysbio Inc Common (ANAB) 0.0 $372M 3.6M 104.08
Intercontin- 0.0 $301M 4.9M 61.21
Dish Network Corp note 3.375% 8/1 0.0 $306M 318M 0.96
Tapestry (TPR) 0.0 $356M 6.8M 52.61
Worldpay Ord 0.0 $316M 3.8M 82.21
Cit 0.0 $289M 5.6M 51.50
Lear Corporation (LEA) 0.0 $241M 1.3M 186.09
Vale (VALE) 0.0 $232M 18M 12.72
Petroleo Brasileiro SA (PBR.A) 0.0 $214M 16M 12.99
Annaly Capital Management 0.0 $279M 27M 10.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $285M 2.1M 138.51
Signature Bank (SBNY) 0.0 $278M 2.0M 141.95
MGIC Investment (MTG) 0.0 $217M 17M 13.00
DST Systems 0.0 $214M 2.6M 83.65
SLM Corporation (SLM) 0.0 $277M 25M 11.21
Seattle Genetics 0.0 $220M 4.2M 52.34
Martin Marietta Materials (MLM) 0.0 $275M 1.3M 207.30
Great Plains Energy Incorporated 0.0 $233M 7.3M 31.79
Bunge 0.0 $242M 3.3M 73.94
Dominion Resources (D) 0.0 $280M 4.2M 67.43
FirstEnergy (FE) 0.0 $292M 8.6M 34.01
Copart (CPRT) 0.0 $266M 5.2M 51.02
SYSCO Corporation (SYY) 0.0 $293M 4.9M 59.96
Trimble Navigation (TRMB) 0.0 $237M 6.6M 35.88
Dun & Bradstreet Corporation 0.0 $282M 2.4M 117.00
Harris Corporation 0.0 $285M 1.8M 161.28
Tiffany & Co. 0.0 $236M 2.4M 97.66
Apartment Investment and Management 0.0 $255M 6.3M 40.75
Newell Rubbermaid (NWL) 0.0 $259M 10M 25.47
Healthcare Realty Trust Incorporated 0.0 $228M 8.2M 27.71
National-Oilwell Var 0.0 $219M 5.9M 36.81
Tyson Foods (TSN) 0.0 $261M 3.6M 73.19
Eastman Chemical Company (EMN) 0.0 $246M 2.3M 105.58
Waters Corporation (WAT) 0.0 $213M 1.1M 198.65
Olin Corporation (OLN) 0.0 $229M 7.5M 30.39
Williams-Sonoma (WSM) 0.0 $266M 5.0M 52.76
Liberty Media 0.0 $223M 8.9M 25.17
Macy's (M) 0.0 $225M 7.6M 29.74
Merck & Co (MRK) 0.0 $266M 4.9M 54.47
Target Corporation (TGT) 0.0 $292M 4.2M 69.43
Encana Corp 0.0 $271M 25M 11.00
Shire 0.0 $266M 1.8M 149.39
Jacobs Engineering 0.0 $277M 4.7M 59.13
Southern Company (SO) 0.0 $280M 6.3M 44.66
Novo Nordisk A/S (NVO) 0.0 $234M 4.7M 49.25
Sap (SAP) 0.0 $218M 2.1M 105.16
Deluxe Corporation (DLX) 0.0 $277M 3.7M 74.01
Kellogg Company (K) 0.0 $294M 4.5M 65.01
Enstar Group (ESGR) 0.0 $253M 1.2M 210.00
WESCO International (WCC) 0.0 $264M 4.3M 62.05
Live Nation Entertainment (LYV) 0.0 $228M 5.4M 42.14
Public Service Enterprise (PEG) 0.0 $233M 4.6M 50.24
Magna Intl Inc cl a (MGA) 0.0 $256M 4.5M 56.33
Axis Capital Holdings (AXS) 0.0 $233M 4.0M 57.57
Paccar (PCAR) 0.0 $292M 4.4M 66.17
Roper Industries (ROP) 0.0 $258M 920k 280.69
Aaron's 0.0 $219M 4.7M 46.60
Marathon Oil Corporation (MRO) 0.0 $220M 14M 16.13
NVR (NVR) 0.0 $248M 89k 2800.00
Maximus (MMS) 0.0 $250M 3.7M 66.74
Darling International (DAR) 0.0 $248M 14M 17.32
Enterprise Products Partners (EPD) 0.0 $280M 11M 24.48
Key (KEY) 0.0 $237M 12M 19.57
Innospec (IOSP) 0.0 $218M 3.2M 68.60
Lam Research Corporation 0.0 $246M 1.2M 203.16
Bruker Corporation (BRKR) 0.0 $223M 7.5M 29.92
Dril-Quip (DRQ) 0.0 $217M 4.8M 44.80
Guess? (GES) 0.0 $256M 12M 20.74
Infinera 0.0 $244M 22M 10.86
Vail Resorts (MTN) 0.0 $258M 1.2M 221.70
Oceaneering International (OII) 0.0 $274M 15M 18.54
Semtech Corporation (SMTC) 0.0 $279M 7.1M 39.05
Cree 0.0 $214M 5.3M 40.31
F.N.B. Corporation (FNB) 0.0 $211M 16M 13.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $268M 9.3M 28.88
Randgold Resources 0.0 $237M 2.9M 83.24
Ida (IDA) 0.0 $261M 3.0M 88.27
MGM Resorts International. (MGM) 0.0 $248M 7.1M 35.00
Skyworks Solutions (SWKS) 0.0 $259M 2.6M 100.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $221M 2.2M 99.34
Corporate Office Properties Trust (CDP) 0.0 $233M 9.0M 25.83
Seaboard Corporation (SEB) 0.0 $286M 67k 4264.99
Tech Data Corporation 0.0 $294M 3.5M 85.13
UMB Financial Corporation (UMBF) 0.0 $218M 3.0M 72.39
NetGear (NTGR) 0.0 $269M 4.7M 57.20
Golar Lng (GLNG) 0.0 $277M 10M 27.36
HEICO Corporation (HEI.A) 0.0 $265M 3.7M 70.95
Macerich Company (MAC) 0.0 $245M 4.4M 56.02
Brandywine Realty Trust (BDN) 0.0 $266M 17M 15.88
Ironwood Pharmaceuticals (IRWD) 0.0 $271M 18M 15.43
Hudson Pacific Properties (HPP) 0.0 $282M 8.7M 32.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226M 1.3M 173.85
SPECTRUM BRANDS Hldgs 0.0 $264M 2.5M 103.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $237M 1.6M 150.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $217M 5.6M 38.72
O'reilly Automotive (ORLY) 0.0 $278M 1.1M 247.38
Ss&c Technologies Holding (SSNC) 0.0 $275M 5.1M 53.64
Sun Communities (SUI) 0.0 $289M 3.2M 91.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $283M 3.5M 80.37
Insmed (INSM) 0.0 $259M 12M 22.49
Apollo Global Management 'a' 0.0 $239M 8.1M 29.62
Cavium 0.0 $270M 3.4M 79.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $287M 4.2M 68.57
Groupon 0.0 $256M 59M 4.34
Michael Kors Holdings 0.0 $280M 4.5M 62.08
Norbord 0.0 $259M 7.2M 36.26
Duke Energy (DUK) 0.0 $279M 3.6M 77.47
Tronox 0.0 $251M 14M 18.44
Prothena (PRTA) 0.0 $212M 5.8M 36.71
Realogy Hldgs (HOUS) 0.0 $212M 7.8M 27.23
Intercept Pharmaceuticals In 0.0 $232M 3.8M 61.52
Icon (ICLR) 0.0 $221M 1.9M 118.14
Tri Pointe Homes (TPH) 0.0 $218M 13M 16.43
Premier (PINC) 0.0 $217M 6.9M 31.31
American Homes 4 Rent-a reit (AMH) 0.0 $293M 15M 20.08
Allegion Plc equity (ALLE) 0.0 $220M 2.6M 85.29
Twitter 0.0 $273M 9.4M 29.01
Xencor (XNCR) 0.0 $244M 8.1M 29.98
Heron Therapeutics (HRTX) 0.0 $293M 11M 27.60
Platform Specialty Prods Cor 0.0 $255M 26M 9.63
Atara Biotherapeutics 0.0 $242M 6.2M 39.00
Qorvo (QRVO) 0.0 $239M 3.4M 70.30
Eversource Energy (ES) 0.0 $288M 4.9M 58.92
Summit Matls Inc cl a 0.0 $245M 8.1M 30.28
Ascendis Pharma A S (ASND) 0.0 $244M 3.7M 65.40
Univar 0.0 $288M 10M 27.75
Mindbody 0.0 $253M 6.5M 38.90
Nielsen Hldgs Plc Shs Eur 0.0 $294M 9.2M 31.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $288M 4.8M 60.30
Myokardia 0.0 $263M 5.4M 48.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $280M 6.9M 40.85
Itt (ITT) 0.0 $278M 5.7M 48.98
Coca Cola European Partners (CCEP) 0.0 $247M 5.9M 41.66
Johnson Controls International Plc equity (JCI) 0.0 $220M 6.2M 35.24
Yum China Holdings (YUMC) 0.0 $242M 5.8M 41.50
Lions Gate Entmnt Corp cl b non vtg 0.0 $258M 11M 24.08
Vistra Energy (VST) 0.0 $264M 13M 20.83
Axon Enterprise (AXON) 0.0 $221M 5.6M 39.31
Arena Pharmaceuticals 0.0 $212M 5.4M 39.50
Okta Inc cl a (OKTA) 0.0 $219M 5.5M 39.85
Delek Us Holdings (DK) 0.0 $274M 6.7M 40.70
Argenx Se (ARGX) 0.0 $248M 3.1M 80.44
Akcea Therapeutics Inc equities 0.0 $256M 10M 25.61
Whiting Petroleum Corp 0.0 $248M 7.3M 33.84
National Vision Hldgs (EYE) 0.0 $218M 6.8M 32.31
Compania de Minas Buenaventura SA (BVN) 0.0 $139M 9.1M 15.23
CMS Energy Corporation (CMS) 0.0 $136M 3.0M 45.29
HSBC Holdings (HSBC) 0.0 $150M 3.1M 47.67
Boyd Gaming Corporation (BYD) 0.0 $192M 6.0M 31.87
Emcor (EME) 0.0 $210M 2.7M 77.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $149M 2.9M 50.72
Progressive Corporation (PGR) 0.0 $184M 3.0M 60.93
Principal Financial (PFG) 0.0 $158M 2.6M 60.91
CVB Financial (CVBF) 0.0 $173M 7.6M 22.64
Ameriprise Financial (AMP) 0.0 $185M 1.3M 147.94
Legg Mason 0.0 $208M 5.1M 40.65
Affiliated Managers (AMG) 0.0 $189M 995k 189.58
Via 0.0 $152M 4.9M 31.06
Incyte Corporation (INCY) 0.0 $184M 2.2M 83.33
Shaw Communications Inc cl b conv 0.0 $128M 6.6M 19.25
Carnival Corporation (CCL) 0.0 $173M 2.6M 65.58
Franklin Resources (BEN) 0.0 $170M 4.9M 34.68
Mattel (MAT) 0.0 $173M 13M 13.15
Microchip Technology (MCHP) 0.0 $206M 2.3M 91.36
Newmont Mining Corporation (NEM) 0.0 $188M 4.8M 39.07
Noble Energy 0.0 $139M 4.6M 30.30
Nucor Corporation (NUE) 0.0 $210M 3.4M 61.09
Polaris Industries (PII) 0.0 $149M 1.3M 114.52
T. Rowe Price (TROW) 0.0 $189M 1.7M 107.97
W.W. Grainger (GWW) 0.0 $201M 713k 282.27
Watsco, Incorporated (WSO) 0.0 $188M 1.0M 180.97
Buckle (BKE) 0.0 $162M 7.3M 22.15
KBR (KBR) 0.0 $165M 10M 16.19
Verisign (VRSN) 0.0 $161M 1.4M 118.41
Hanesbrands (HBI) 0.0 $191M 10M 18.42
Mid-America Apartment (MAA) 0.0 $143M 1.6M 91.24
Entegris (ENTG) 0.0 $153M 4.4M 34.80
Laboratory Corp. of America Holdings 0.0 $142M 876k 161.75
DaVita (DVA) 0.0 $169M 2.6M 65.94
Emerson Electric (EMR) 0.0 $192M 2.8M 68.36
Rockwell Collins 0.0 $187M 1.4M 134.85
Newfield Exploration 0.0 $142M 5.8M 24.42
Yum! Brands (YUM) 0.0 $192M 2.3M 85.13
Maxim Integrated Products 0.0 $163M 2.7M 60.30
Torchmark Corporation 0.0 $197M 2.3M 84.17
Total (TTE) 0.0 $150M 2.6M 57.69
Lazard Ltd-cl A shs a 0.0 $158M 3.0M 52.56
Henry Schein (HSIC) 0.0 $167M 2.5M 67.21
Pool Corporation (POOL) 0.0 $160M 1.1M 146.22
Abercrombie & Fitch (ANF) 0.0 $145M 6.0M 24.21
Prestige Brands Holdings (PBH) 0.0 $169M 5.0M 33.72
Penn National Gaming (PENN) 0.0 $205M 7.8M 26.26
Hilltop Holdings (HTH) 0.0 $138M 5.9M 23.46
Discovery Communications 0.0 $141M 6.6M 21.43
Westar Energy 0.0 $175M 3.3M 52.59
ConAgra Foods (CAG) 0.0 $177M 4.8M 36.88
Arch Capital Group (ACGL) 0.0 $190M 2.2M 85.59
Fastenal Company (FAST) 0.0 $132M 2.4M 54.59
Highwoods Properties (HIW) 0.0 $204M 4.7M 43.82
IDEX Corporation (IEX) 0.0 $143M 1.0M 142.51
Primerica (PRI) 0.0 $150M 1.6M 96.60
Sinclair Broadcast 0.0 $194M 6.2M 31.30
Entercom Communications 0.0 $131M 14M 9.65
Advanced Micro Devices (AMD) 0.0 $189M 19M 10.05
Magellan Health Services 0.0 $160M 1.5M 107.10
BOK Financial Corporation (BOKF) 0.0 $149M 1.5M 98.99
Juniper Networks (JNPR) 0.0 $199M 8.2M 24.33
Dolby Laboratories (DLB) 0.0 $132M 2.1M 63.56
WNS 0.0 $197M 4.3M 45.33
Celanese Corporation (CE) 0.0 $146M 1.5M 100.21
DineEquity (DIN) 0.0 $177M 2.7M 65.58
Abiomed 0.0 $150M 515k 290.99
iShares MSCI EMU Index (EZU) 0.0 $168M 3.9M 43.35
On Assignment 0.0 $155M 1.9M 81.88
Virtusa Corporation 0.0 $146M 3.0M 48.46
Atmos Energy Corporation (ATO) 0.0 $195M 2.3M 84.24
Chemed Corp Com Stk (CHE) 0.0 $180M 659k 272.86
CenterPoint Energy (CNP) 0.0 $162M 5.9M 27.40
Copa Holdings Sa-class A (CPA) 0.0 $177M 1.4M 128.63
Cirrus Logic (CRUS) 0.0 $191M 4.7M 40.63
Quest Diagnostics Incorporated (DGX) 0.0 $171M 1.7M 100.30
DiamondRock Hospitality Company (DRH) 0.0 $203M 19M 10.44
Euronet Worldwide (EEFT) 0.0 $198M 2.5M 78.92
Elbit Systems (ESLT) 0.0 $164M 1.4M 121.20
G-III Apparel (GIII) 0.0 $145M 3.9M 37.68
GameStop (GME) 0.0 $192M 15M 12.62
Hill-Rom Holdings 0.0 $201M 2.3M 87.00
Alliant Energy Corporation (LNT) 0.0 $183M 4.5M 40.86
Oil States International (OIS) 0.0 $196M 7.5M 26.20
Sally Beauty Holdings (SBH) 0.0 $210M 13M 16.45
TTM Technologies (TTMI) 0.0 $157M 10M 15.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $156M 765k 204.27
Akorn 0.0 $145M 7.7M 18.71
Boardwalk Pipeline Partners 0.0 $142M 14M 10.15
Hain Celestial (HAIN) 0.0 $203M 6.3M 32.07
KLA-Tencor Corporation (KLAC) 0.0 $201M 1.8M 109.01
MFA Mortgage Investments 0.0 $205M 27M 7.53
Molina Healthcare (MOH) 0.0 $201M 2.5M 81.18
Monolithic Power Systems (MPWR) 0.0 $201M 1.7M 115.77
Teekay Lng Partners 0.0 $142M 7.9M 17.90
Urban Outfitters (URBN) 0.0 $162M 4.4M 36.96
Wabtec Corporation (WAB) 0.0 $185M 2.3M 81.40
Associated Banc- (ASB) 0.0 $136M 5.5M 24.85
Church & Dwight (CHD) 0.0 $129M 2.6M 50.36
Callon Pete Co Del Com Stk 0.0 $129M 9.8M 13.24
Gentex Corporation (GNTX) 0.0 $204M 8.9M 23.02
ICF International (ICFI) 0.0 $152M 2.6M 58.45
TreeHouse Foods (THS) 0.0 $196M 5.1M 38.27
Acorda Therapeutics 0.0 $146M 6.2M 23.65
Momenta Pharmaceuticals 0.0 $209M 12M 18.15
Callidus Software 0.0 $147M 4.1M 35.95
ExlService Holdings (EXLS) 0.0 $173M 3.1M 55.77
Cavco Industries (CVCO) 0.0 $131M 752k 173.75
Aspen Technology 0.0 $154M 2.0M 78.89
Chase Corporation 0.0 $150M 1.3M 116.45
EQT Corporation (EQT) 0.0 $168M 3.5M 47.51
Mednax (MD) 0.0 $145M 2.6M 55.63
National Retail Properties (NNN) 0.0 $181M 4.6M 39.26
Unit Corporation 0.0 $128M 6.5M 19.76
Nabors Industries 0.0 $170M 24M 6.99
Validus Holdings 0.0 $143M 2.1M 67.39
Amicus Therapeutics (FOLD) 0.0 $203M 14M 15.04
Ball Corporation (BALL) 0.0 $166M 4.2M 39.71
iShares S&P 500 Growth Index (IVW) 0.0 $145M 934k 155.07
iShares S&P 500 Value Index (IVE) 0.0 $190M 1.7M 109.34
Kimco Realty Corporation (KIM) 0.0 $129M 9.0M 14.40
Regency Centers Corporation (REG) 0.0 $189M 3.2M 58.98
Spirit AeroSystems Holdings (SPR) 0.0 $190M 2.3M 83.70
Camden Property Trust (CPT) 0.0 $151M 1.8M 84.18
Generac Holdings (GNRC) 0.0 $184M 4.0M 45.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $161M 1.5M 108.93
SPDR S&P China (GXC) 0.0 $128M 1.2M 110.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $194M 1.6M 122.95
Inphi Corporation 0.0 $195M 6.5M 30.10
Sabra Health Care REIT (SBRA) 0.0 $156M 8.9M 17.65
Terreno Realty Corporation (TRNO) 0.0 $132M 3.8M 34.51
iShares MSCI Australia Index Fund (EWA) 0.0 $154M 7.0M 22.02
iShares MSCI Spain Index (EWP) 0.0 $138M 4.2M 32.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $152M 6.6M 23.10
TAL Education (TAL) 0.0 $146M 3.9M 37.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $127M 2.6M 48.38
Sodastream International 0.0 $169M 1.8M 91.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $152M 2.4M 62.72
Mosaic (MOS) 0.0 $188M 7.8M 24.28
Air Lease Corp (AL) 0.0 $141M 3.3M 42.62
Ishares High Dividend Equity F (HDV) 0.0 $190M 2.2M 84.48
Fortune Brands (FBIN) 0.0 $155M 2.6M 58.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $173M 1.3M 133.20
Wpx Energy 0.0 $161M 11M 14.78
M/a (MTSI) 0.0 $160M 9.7M 16.60
Rexnord 0.0 $153M 5.1M 29.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $176M 11M 16.62
Popular (BPOP) 0.0 $181M 4.4M 41.62
Pdc Energy 0.0 $154M 3.1M 49.03
Ingredion Incorporated (INGR) 0.0 $145M 1.1M 128.92
Ensco Plc Shs Class A 0.0 $141M 32M 4.39
Proofpoint 0.0 $138M 1.2M 113.65
Oaktree Cap 0.0 $139M 3.5M 39.60
stock 0.0 $151M 1.5M 98.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $153M 7.2M 21.20
Berry Plastics (BERY) 0.0 $158M 2.9M 54.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $181M 2.7M 65.88
Epizyme 0.0 $132M 7.4M 17.75
Liberty Global Inc Com Ser A 0.0 $150M 4.8M 31.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $128M 6.7M 19.20
Acceleron Pharma 0.0 $202M 5.2M 39.10
Science App Int'l (SAIC) 0.0 $151M 1.9M 78.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $159M 5.5M 28.79
Ambev Sa- (ABEV) 0.0 $207M 29M 7.27
Veeva Sys Inc cl a (VEEV) 0.0 $172M 2.4M 73.02
Gaming & Leisure Pptys (GLPI) 0.0 $149M 4.5M 33.47
Santander Consumer Usa 0.0 $170M 10M 16.30
Rsp Permian 0.0 $188M 4.0M 46.88
Ultragenyx Pharmaceutical (RARE) 0.0 $201M 3.9M 50.99
Intra Cellular Therapies (ITCI) 0.0 $173M 8.2M 21.05
Pentair cs (PNR) 0.0 $133M 2.0M 68.13
Ally Financial (ALLY) 0.0 $141M 5.2M 27.15
Grubhub 0.0 $134M 1.3M 101.47
Theravance Biopharma (TBPH) 0.0 $196M 8.1M 24.25
Caretrust Reit (CTRE) 0.0 $152M 11M 13.40
Cdk Global Inc equities 0.0 $133M 2.1M 63.34
Catalent 0.0 $153M 3.7M 41.06
Healthequity (HQY) 0.0 $163M 2.7M 60.54
Ishares Tr cur hdg ms emu (HEZU) 0.0 $206M 7.0M 29.34
Cimpress N V Shs Euro 0.0 $170M 1.1M 154.70
Liberty Broadband Cl C (LBRDK) 0.0 $139M 1.6M 85.69
Healthcare Tr Amer Inc cl a 0.0 $137M 5.2M 26.45
Outfront Media 0.0 $137M 7.3M 18.74
Momo 0.0 $131M 3.5M 37.38
Urban Edge Pptys (UE) 0.0 $210M 9.8M 21.35
Topbuild (BLD) 0.0 $162M 2.1M 76.52
Galapagos Nv- (GLPG) 0.0 $184M 1.8M 99.76
Etsy (ETSY) 0.0 $190M 6.8M 28.06
Lexicon Pharmaceuticals (LXRX) 0.0 $136M 16M 8.57
Nomad Foods (NOMD) 0.0 $195M 12M 15.74
Sunrun (RUN) 0.0 $144M 16M 8.93
Hubbell (HUBB) 0.0 $161M 1.3M 121.78
Pure Storage Inc - Class A (PSTG) 0.0 $181M 9.1M 19.95
Novocure Ltd ord (NVCR) 0.0 $152M 7.0M 21.80
Cytomx Therapeutics (CTMX) 0.0 $165M 5.8M 28.45
Innoviva (INVA) 0.0 $146M 8.8M 16.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $128M 2.7M 48.03
Editas Medicine (EDIT) 0.0 $134M 4.0M 33.15
Siteone Landscape Supply (SITE) 0.0 $141M 1.8M 77.04
Ashland (ASH) 0.0 $141M 2.0M 69.79
Audentes Therapeutics 0.0 $151M 5.0M 30.05
Gramercy Property Trust 0.0 $134M 6.2M 21.73
Advanced Disposal Services I 0.0 $148M 6.6M 22.28
Colony Northstar 0.0 $148M 26M 5.62
Jeld-wen Hldg (JELD) 0.0 $194M 6.3M 30.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $185M 5.5M 33.46
Presidio 0.0 $171M 11M 15.65
Wheaton Precious Metals Corp (WPM) 0.0 $129M 6.3M 20.37
Azul Sa (AZULQ) 0.0 $168M 4.8M 34.75
Xerox 0.0 $136M 4.7M 28.78
Altaba 0.0 $127M 1.7M 74.04
Gardner Denver Hldgs 0.0 $205M 6.7M 30.68
Emerald Expositions Events 0.0 $149M 7.6M 19.48
G1 Therapeutics 0.0 $180M 4.8M 37.05
Simply Good Foods (SMPL) 0.0 $130M 9.5M 13.73
Angi Homeservices 0.0 $129M 9.5M 13.58
Delphi Technologies 0.0 $160M 3.3M 47.65
Denali Therapeutics (DNLI) 0.0 $188M 9.5M 19.69
Cargurus (CARG) 0.0 $190M 5.0M 38.01
Brightsphere Inv 0.0 $173M 11M 15.76
Compass Minerals International (CMP) 0.0 $57M 948k 60.30
Diamond Offshore Drilling 0.0 $50M 3.4M 14.66
Packaging Corporation of America (PKG) 0.0 $107M 945k 112.70
Barrick Gold Corp (GOLD) 0.0 $104M 8.3M 12.46
Fomento Economico Mexicano SAB (FMX) 0.0 $83M 903k 91.43
Himax Technologies (HIMX) 0.0 $106M 17M 6.16
ICICI Bank (IBN) 0.0 $84M 9.4M 8.85
Portland General Electric Company (POR) 0.0 $84M 2.1M 40.51
Corning Incorporated (GLW) 0.0 $65M 2.3M 27.88
iStar Financial 0.0 $69M 6.8M 10.17
Broadridge Financial Solutions (BR) 0.0 $102M 933k 109.69
Genworth Financial (GNW) 0.0 $43M 15M 2.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $46M 36k 1290.00
American Express Company (AXP) 0.0 $84M 896k 93.28
Nasdaq Omx (NDAQ) 0.0 $78M 907k 86.22
Equifax (EFX) 0.0 $49M 417k 117.81
Ecolab (ECL) 0.0 $50M 363k 137.07
Expeditors International of Washington (EXPD) 0.0 $106M 1.7M 63.30
Dick's Sporting Goods (DKS) 0.0 $50M 1.4M 35.05
CBS Corporation 0.0 $71M 1.4M 51.39
Ameren Corporation (AEE) 0.0 $49M 872k 56.63
Pulte (PHM) 0.0 $91M 3.1M 29.49
Avon Products 0.0 $91M 32M 2.84
Carter's (CRI) 0.0 $109M 1.0M 104.10
Federated Investors (FHI) 0.0 $89M 2.7M 33.40
Genuine Parts Company (GPC) 0.0 $43M 481k 89.84
H&R Block (HRB) 0.0 $80M 3.2M 25.41
Hawaiian Electric Industries (HE) 0.0 $47M 1.4M 34.38
Hologic (HOLX) 0.0 $96M 2.6M 37.36
IDEXX Laboratories (IDXX) 0.0 $46M 239k 191.39
Kohl's Corporation (KSS) 0.0 $48M 728k 65.51
LKQ Corporation (LKQ) 0.0 $102M 2.7M 37.95
NetApp (NTAP) 0.0 $74M 1.2M 61.69
PPG Industries (PPG) 0.0 $48M 428k 111.60
Sonoco Products Company (SON) 0.0 $53M 1.1M 48.50
V.F. Corporation (VFC) 0.0 $124M 1.7M 74.12
Automatic Data Processing (ADP) 0.0 $80M 701k 113.48
Avery Dennison Corporation (AVY) 0.0 $92M 864k 106.25
Redwood Trust (RWT) 0.0 $49M 3.2M 15.47
Cabot Corporation (CBT) 0.0 $77M 1.4M 55.72
Comerica Incorporated (CMA) 0.0 $78M 817k 95.93
Western Digital (WDC) 0.0 $100M 1.1M 92.27
ABM Industries (ABM) 0.0 $69M 2.1M 33.48
Darden Restaurants (DRI) 0.0 $51M 600k 85.25
Cooper Companies 0.0 $96M 419k 228.81
Waddell & Reed Financial 0.0 $86M 4.3M 20.21
Universal Corporation (UVV) 0.0 $71M 1.5M 48.50
Foot Locker 0.0 $55M 1.2M 45.54
Xilinx 0.0 $93M 1.3M 72.24
Cott Corp 0.0 $68M 4.6M 14.71
Taro Pharmaceutical Industries (TARO) 0.0 $64M 645k 98.74
MDU Resources (MDU) 0.0 $60M 2.1M 28.16
SkyWest (SKYW) 0.0 $70M 1.3M 54.40
Crane 0.0 $82M 879k 92.74
WellCare Health Plans 0.0 $76M 394k 193.63
Campbell Soup Company (CPB) 0.0 $118M 2.7M 43.31
CenturyLink 0.0 $64M 3.9M 16.43
Novartis (NVS) 0.0 $112M 1.4M 80.85
PerkinElmer (RVTY) 0.0 $61M 808k 75.72
Integrated Device Technology 0.0 $93M 3.0M 30.56
Callaway Golf Company (MODG) 0.0 $67M 4.1M 16.36
MSC Industrial Direct (MSM) 0.0 $107M 1.2M 91.71
AGCO Corporation (AGCO) 0.0 $121M 1.9M 64.85
Avnet (AVT) 0.0 $110M 2.6M 41.76
Wolverine World Wide (WWW) 0.0 $93M 3.2M 28.90
Gartner (IT) 0.0 $43M 367k 117.62
DISH Network 0.0 $62M 1.6M 37.89
Hess (HES) 0.0 $110M 2.2M 50.62
NCR Corporation (VYX) 0.0 $49M 1.6M 31.52
Occidental Petroleum Corporation (OXY) 0.0 $118M 1.8M 64.96
Symantec Corporation 0.0 $77M 3.0M 25.85
Gap (GAP) 0.0 $74M 2.4M 31.20
Ca 0.0 $72M 2.1M 33.90
Patterson Companies (PDCO) 0.0 $52M 2.3M 22.23
Stericycle (SRCL) 0.0 $97M 1.7M 58.53
Washington Real Estate Investment Trust (ELME) 0.0 $100M 3.7M 27.30
Manpower (MAN) 0.0 $103M 898k 115.10
Via 0.0 $44M 1.1M 39.60
Tupperware Brands Corporation 0.0 $85M 1.7M 48.38
Prudential Financial (PRU) 0.0 $83M 806k 103.55
Encore Capital (ECPG) 0.0 $56M 1.2M 45.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $75M 431k 172.67
ProAssurance Corporation (PRA) 0.0 $80M 1.7M 48.55
Scientific Games (LNW) 0.0 $76M 1.8M 41.60
Churchill Downs (CHDN) 0.0 $118M 482k 244.05
Strayer Education 0.0 $65M 643k 101.05
CoStar (CSGP) 0.0 $72M 199k 362.68
Cousins Properties 0.0 $119M 14M 8.68
East West Ban (EWBC) 0.0 $100M 1.6M 62.54
Mueller Industries (MLI) 0.0 $91M 3.5M 26.16
Ituran Location And Control (ITRN) 0.0 $55M 1.8M 31.10
Methanex Corp (MEOH) 0.0 $122M 2.0M 60.58
Aptar (ATR) 0.0 $42M 472k 89.83
First Solar (FSLR) 0.0 $125M 1.8M 70.98
Robert Half International (RHI) 0.0 $115M 2.0M 57.89
TCF Financial Corporation 0.0 $47M 2.0M 22.81
Thor Industries (THO) 0.0 $53M 463k 115.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $43M 553k 78.44
Southwestern Energy Company 0.0 $55M 13M 4.33
Domino's Pizza (DPZ) 0.0 $111M 473k 233.56
Trex Company (TREX) 0.0 $62M 572k 108.75
Landstar System (LSTR) 0.0 $114M 1.0M 109.65
Donaldson Company (DCI) 0.0 $77M 1.7M 45.05
Fair Isaac Corporation (FICO) 0.0 $44M 261k 169.37
Southwest Gas Corporation (SWX) 0.0 $43M 634k 67.63
Gray Television (GTN) 0.0 $70M 5.6M 12.68
Nexstar Broadcasting (NXST) 0.0 $124M 1.9M 66.41
Ctrip.com International 0.0 $104M 2.2M 46.62
Aspen Insurance Holdings 0.0 $63M 1.4M 44.85
Employers Holdings (EIG) 0.0 $63M 1.5M 40.45
Genes (GCO) 0.0 $44M 1.1M 40.60
Goldcorp 0.0 $57M 4.2M 13.81
Teekay Shipping Marshall Isl 0.0 $78M 9.6M 8.09
AMN Healthcare Services (AMN) 0.0 $51M 891k 56.75
Invesco (IVZ) 0.0 $103M 3.2M 32.01
Entergy Corporation (ETR) 0.0 $57M 726k 78.78
Illumina (ILMN) 0.0 $83M 352k 236.42
Under Armour (UAA) 0.0 $87M 5.3M 16.35
American Axle & Manufact. Holdings (AXL) 0.0 $50M 3.3M 15.22
Boston Private Financial Holdings 0.0 $103M 6.9M 15.05
Brunswick Corporation (BC) 0.0 $123M 2.1M 59.39
Cogent Communications (CCOI) 0.0 $88M 2.0M 43.40
Companhia Paranaense de Energia 0.0 $57M 7.2M 7.86
Dycom Industries (DY) 0.0 $47M 432k 107.63
Edison International (EIX) 0.0 $84M 1.3M 63.66
Impax Laboratories 0.0 $93M 4.8M 19.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $77M 441k 174.64
KapStone Paper and Packaging 0.0 $53M 1.5M 34.31
Meritage Homes Corporation (MTH) 0.0 $80M 1.8M 45.25
Syntel 0.0 $55M 2.1M 25.53
Triple-S Management 0.0 $53M 2.0M 26.14
Alaska Air (ALK) 0.0 $70M 1.1M 61.96
Amedisys (AMED) 0.0 $58M 966k 60.34
Banco Macro SA (BMA) 0.0 $77M 717k 107.97
Banco Santander-Chile (BSAC) 0.0 $68M 2.0M 33.51
Cantel Medical 0.0 $124M 1.1M 111.41
DSW 0.0 $121M 5.4M 22.46
Huntsman Corporation (HUN) 0.0 $67M 2.3M 29.25
Iridium Communications (IRDM) 0.0 $48M 4.3M 11.25
Reliance Steel & Aluminum (RS) 0.0 $45M 522k 85.74
Telecom Argentina (TEO) 0.0 $60M 1.9M 31.33
Atlas Air Worldwide Holdings 0.0 $55M 910k 60.45
American Campus Communities 0.0 $65M 1.7M 38.62
Almost Family 0.0 $53M 938k 56.00
Align Technology (ALGN) 0.0 $122M 485k 251.13
Air Transport Services (ATSG) 0.0 $78M 3.3M 23.32
BHP Billiton (BHP) 0.0 $97M 2.2M 44.43
Camden National Corporation (CAC) 0.0 $62M 1.4M 44.50
Commerce Bancshares (CBSH) 0.0 $85M 1.4M 59.91
Cooper Tire & Rubber Company 0.0 $51M 1.7M 29.30
Diodes Incorporated (DIOD) 0.0 $50M 1.7M 30.46
Dorman Products (DORM) 0.0 $51M 766k 66.21
El Paso Electric Company 0.0 $92M 1.8M 51.00
InterDigital (IDCC) 0.0 $54M 735k 73.60
John Bean Technologies Corporation (JBTM) 0.0 $51M 449k 113.40
Legacy Reserves 0.0 $43M 9.1M 4.71
Oge Energy Corp (OGE) 0.0 $100M 3.1M 32.77
Omega Healthcare Investors (OHI) 0.0 $116M 4.3M 27.04
Pegasystems (PEGA) 0.0 $64M 1.1M 60.65
Plexus (PLXS) 0.0 $56M 936k 59.73
Raymond James Financial (RJF) 0.0 $66M 738k 89.41
ScanSource (SCSC) 0.0 $110M 3.1M 35.55
Sangamo Biosciences (SGMO) 0.0 $81M 4.3M 19.00
Steven Madden (SHOO) 0.0 $112M 2.6M 43.90
South Jersey Industries 0.0 $58M 2.1M 28.16
Super Micro Computer 0.0 $124M 7.3M 17.00
Teleflex Incorporated (TFX) 0.0 $91M 356k 254.98
Titan Machinery (TITN) 0.0 $54M 2.3M 23.56
Teekay Offshore Partners 0.0 $75M 33M 2.27
Textron (TXT) 0.0 $97M 1.6M 58.97
USANA Health Sciences (USNA) 0.0 $84M 977k 85.90
Wintrust Financial Corporation (WTFC) 0.0 $101M 1.2M 86.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42M 738k 57.40
Amerisafe (AMSF) 0.0 $55M 1.0M 55.25
Belden (BDC) 0.0 $43M 620k 68.94
General Cable Corporation 0.0 $126M 4.3M 29.60
Cbiz (CBZ) 0.0 $83M 4.5M 18.25
China Uni 0.0 $63M 4.9M 12.83
Ciena Corporation (CIEN) 0.0 $45M 1.7M 25.90
Centene Corporation (CNC) 0.0 $64M 598k 106.87
Deckers Outdoor Corporation (DECK) 0.0 $56M 621k 90.03
Denbury Resources 0.0 $51M 19M 2.74
Hexcel Corporation (HXL) 0.0 $115M 1.8M 64.59
World Fuel Services Corporation (WKC) 0.0 $106M 4.3M 24.55
Knoll 0.0 $72M 3.5M 20.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45M 1.2M 36.73
Monro Muffler Brake (MNRO) 0.0 $51M 950k 53.60
Novagold Resources Inc Cad (NG) 0.0 $105M 24M 4.33
Old Dominion Freight Line (ODFL) 0.0 $96M 653k 146.97
Pan American Silver Corp Can (PAAS) 0.0 $53M 3.3M 16.15
Children's Place Retail Stores (PLCE) 0.0 $75M 552k 135.25
Stifel Financial (SF) 0.0 $45M 762k 59.23
TriCo Bancshares (TCBK) 0.0 $77M 2.1M 37.22
Texas Roadhouse (TXRH) 0.0 $87M 1.5M 57.78
Tyler Technologies (TYL) 0.0 $53M 249k 210.96
Valmont Industries (VMI) 0.0 $44M 298k 146.30
Washington Federal (WAFD) 0.0 $107M 3.1M 34.60
Applied Industrial Technologies (AIT) 0.0 $44M 606k 72.90
BancFirst Corporation (BANF) 0.0 $60M 1.1M 53.10
Compania Cervecerias Unidas (CCU) 0.0 $70M 2.4M 29.41
City Holding Company (CHCO) 0.0 $43M 627k 68.56
Exponent (EXPO) 0.0 $44M 555k 78.65
Comfort Systems USA (FIX) 0.0 $52M 1.3M 41.25
Geron Corporation (GERN) 0.0 $84M 20M 4.25
Home BancShares (HOMB) 0.0 $47M 2.1M 22.81
Huron Consulting (HURN) 0.0 $45M 1.2M 38.10
IBERIABANK Corporation 0.0 $71M 909k 78.00
ImmunoGen 0.0 $68M 6.5M 10.52
Independent Bank (INDB) 0.0 $48M 666k 71.55
Kaman Corporation 0.0 $56M 896k 62.12
McCormick & Company, Incorporated (MKC) 0.0 $52M 485k 106.39
Orbotech Ltd Com Stk 0.0 $54M 874k 62.18
PacWest Ban 0.0 $64M 1.3M 49.53
PriceSmart (PSMT) 0.0 $105M 1.3M 83.55
Rigel Pharmaceuticals 0.0 $78M 22M 3.54
VSE Corporation (VSEC) 0.0 $84M 1.6M 51.72
WesBan (WSBC) 0.0 $52M 1.2M 42.30
Astronics Corporation (ATRO) 0.0 $98M 2.6M 37.30
AZZ Incorporated (AZZ) 0.0 $82M 1.9M 43.70
CommVault Systems (CVLT) 0.0 $97M 1.7M 57.19
Halozyme Therapeutics (HALO) 0.0 $48M 2.5M 19.59
United Natural Foods (UNFI) 0.0 $118M 2.7M 42.94
Potlatch Corporation (PCH) 0.0 $69M 1.3M 52.05
Sunstone Hotel Investors (SHO) 0.0 $110M 7.2M 15.22
Standard Motor Products (SMP) 0.0 $95M 2.0M 47.57
Brink's Company (BCO) 0.0 $49M 687k 71.35
First Merchants Corporation (FRME) 0.0 $51M 1.2M 41.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $52M 7.2M 7.20
Senior Housing Properties Trust 0.0 $56M 3.6M 15.66
Taubman Centers 0.0 $88M 1.5M 56.91
Carriage Services (CSV) 0.0 $61M 2.2M 27.66
National Health Investors (NHI) 0.0 $51M 763k 67.29
Nanometrics Incorporated 0.0 $45M 1.7M 26.90
WSFS Financial Corporation (WSFS) 0.0 $62M 1.3M 47.90
Central Garden & Pet (CENTA) 0.0 $59M 1.5M 39.61
Columbia Banking System (COLB) 0.0 $57M 1.4M 41.95
ePlus (PLUS) 0.0 $83M 1.1M 77.70
Precision Drilling Corporation 0.0 $102M 37M 2.78
Utah Medical Products (UTMD) 0.0 $55M 552k 98.85
Hyatt Hotels Corporation (H) 0.0 $44M 571k 76.26
Multi-Color Corporation 0.0 $117M 1.8M 66.05
Manulife Finl Corp (MFC) 0.0 $118M 6.4M 18.57
Cae (CAE) 0.0 $63M 3.4M 18.61
Fibria Celulose 0.0 $94M 4.8M 19.50
iShares S&P MidCap 400 Index (IJH) 0.0 $68M 364k 187.55
iShares Russell 2000 Growth Index (IWO) 0.0 $106M 556k 190.57
Pinnacle West Capital Corporation (PNW) 0.0 $57M 715k 79.80
Signet Jewelers (SIG) 0.0 $68M 1.8M 38.52
Stantec (STN) 0.0 $114M 4.6M 24.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $111M 855k 129.42
Immunomedics 0.0 $114M 7.8M 14.61
Unisys Corporation (UIS) 0.0 $82M 7.6M 10.75
Addus Homecare Corp (ADUS) 0.0 $49M 1.0M 48.65
Medidata Solutions 0.0 $125M 2.0M 62.81
Spectrum Pharmaceuticals 0.0 $118M 7.3M 16.09
iShares Dow Jones US Real Estate (IYR) 0.0 $43M 573k 75.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99M 1.2M 85.64
Colfax Corporation 0.0 $65M 2.0M 31.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $121M 1.6M 75.45
Lakeland Financial Corporation (LKFN) 0.0 $43M 930k 46.23
Envestnet (ENV) 0.0 $64M 1.1M 57.30
Fabrinet (FN) 0.0 $74M 2.4M 31.38
RealPage 0.0 $102M 2.0M 51.50
EXACT Sciences Corporation (EXAS) 0.0 $91M 2.2M 40.33
China Lodging 0.0 $91M 693k 131.71
Vanguard Small-Cap ETF (VB) 0.0 $72M 488k 146.92
Heartland Financial USA (HTLF) 0.0 $59M 1.1M 53.05
Howard Hughes 0.0 $76M 547k 139.13
Invesco Mortgage Capital 0.0 $43M 2.6M 16.38
KEYW Holding 0.0 $59M 7.5M 7.86
Ligand Pharmaceuticals In (LGND) 0.0 $71M 427k 165.16
MaxLinear (MXL) 0.0 $83M 3.6M 22.75
Piedmont Office Realty Trust (PDM) 0.0 $123M 7.0M 17.59
SPS Commerce (SPSC) 0.0 $65M 1.0M 64.07
GenMark Diagnostics 0.0 $45M 8.3M 5.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $45M 1.5M 29.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $74M 568k 129.61
iShares Dow Jones US Financial (IYF) 0.0 $74M 630k 117.81
HudBay Minerals (HBM) 0.0 $73M 10M 7.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $111M 2.0M 56.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $75M 30M 2.49
Pembina Pipeline Corp (PBA) 0.0 $77M 2.5M 31.19
Visteon Corporation (VC) 0.0 $47M 425k 110.24
AtriCure (ATRC) 0.0 $106M 5.2M 20.52
shares First Bancorp P R (FBP) 0.0 $47M 7.8M 6.02
Bankunited (BKU) 0.0 $121M 3.0M 39.98
Allegiance Bancshares 0.0 $46M 1.2M 39.15
Interxion Holding 0.0 $58M 933k 62.11
Banner Corp (BANR) 0.0 $70M 1.3M 55.49
Rlj Lodging Trust (RLJ) 0.0 $54M 2.8M 19.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $56M 1.8M 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $47M 907k 51.70
Hollyfrontier Corp 0.0 $73M 1.5M 48.86
Ellie Mae 0.0 $125M 1.4M 91.94
Golar Lng Partners Lp unit 0.0 $77M 4.5M 17.11
Pandora Media 0.0 $65M 13M 5.03
Preferred Bank, Los Angeles (PFBC) 0.0 $44M 687k 64.20
Ralph Lauren Corp (RL) 0.0 $44M 397k 111.80
Ddr Corp 0.0 $88M 12M 7.33
Student Transn 0.0 $59M 7.9M 7.49
Expedia (EXPE) 0.0 $93M 839k 110.41
Tripadvisor (TRIP) 0.0 $52M 1.3M 40.89
Acadia Healthcare (ACHC) 0.0 $48M 1.2M 39.18
Clovis Oncology 0.0 $72M 1.4M 52.80
Hanmi Financial (HAFC) 0.0 $86M 2.8M 30.75
Ishares Tr usa min vo (USMV) 0.0 $55M 1.1M 51.93
Express Scripts Holding 0.0 $45M 652k 69.08
Aon 0.0 $85M 604k 140.33
Caesars Entertainment 0.0 $64M 5.7M 11.25
Gaslog 0.0 $102M 6.2M 16.45
Interface (TILE) 0.0 $113M 4.5M 25.20
Lpl Financial Holdings (LPLA) 0.0 $66M 1.1M 61.07
Mrc Global Inc cmn (MRC) 0.0 $87M 5.3M 16.44
Servicenow (NOW) 0.0 $114M 691k 165.45
Puma Biotechnology (PBYI) 0.0 $108M 1.6M 68.05
Five Below (FIVE) 0.0 $81M 1.1M 73.34
Wp Carey (WPC) 0.0 $103M 1.7M 61.99
Palo Alto Networks (PANW) 0.0 $73M 403k 181.52
Wright Express (WEX) 0.0 $76M 486k 156.62
Axogen (AXGN) 0.0 $57M 1.6M 36.50
Dynegy 0.0 $104M 7.7M 13.52
REPCOM cla 0.0 $74M 705k 105.20
Zoetis Inc Cl A (ZTS) 0.0 $109M 1.3M 83.51
D Stemline Therapeutics 0.0 $48M 3.2M 15.30
Liberty Global Inc C 0.0 $70M 2.3M 30.43
Fossil (FOSL) 0.0 $93M 7.3M 12.70
Tg Therapeutics (TGTX) 0.0 $67M 4.7M 14.20
Evertec (EVTC) 0.0 $80M 4.9M 16.35
Gw Pharmaceuticals Plc ads 0.0 $42M 375k 112.67
Esperion Therapeutics (ESPR) 0.0 $125M 1.7M 72.33
Therapeuticsmd 0.0 $94M 19M 4.87
Portola Pharmaceuticals 0.0 $65M 2.0M 32.66
Blackberry (BB) 0.0 $81M 7.0M 11.50
Gogo (GOGO) 0.0 $96M 11M 8.63
Luxoft Holding Inc cmn 0.0 $91M 2.2M 40.95
Murphy Usa (MUSA) 0.0 $42M 583k 72.80
Cnh Industrial (CNH) 0.0 $59M 4.8M 12.31
Intrexon 0.0 $81M 5.3M 15.33
Benefitfocus 0.0 $99M 4.1M 24.40
Five Prime Therapeutics 0.0 $90M 5.2M 17.18
Graham Hldgs (GHC) 0.0 $60M 100k 602.25
Extended Stay America 0.0 $61M 3.1M 19.77
Hmh Holdings 0.0 $71M 10M 6.95
Chegg (CHGG) 0.0 $110M 5.3M 20.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $118M 2.5M 46.79
Brixmor Prty (BRX) 0.0 $123M 8.1M 15.25
Cheniere Engy Ptnrs 0.0 $48M 1.7M 27.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $54M 3.3M 16.55
Macrogenics (MGNX) 0.0 $86M 3.4M 25.16
Aerie Pharmaceuticals 0.0 $47M 874k 54.25
Lgi Homes (LGIH) 0.0 $103M 1.5M 70.57
Fate Therapeutics (FATE) 0.0 $77M 7.9M 9.76
La Jolla Pharmaceuticl Com Par 0.0 $107M 3.6M 29.78
Micron Technology Inc conv 0.0 $98M 55M 1.79
Achaogen 0.0 $49M 3.8M 12.95
Castlight Health 0.0 $45M 12M 3.65
Paylocity Holding Corporation (PCTY) 0.0 $47M 923k 51.23
Glycomimetics 0.0 $56M 3.5M 16.23
Varonis Sys (VRNS) 0.0 $44M 722k 60.50
Uniqure Nv (QURE) 0.0 $75M 3.2M 23.50
Investors Ban 0.0 $71M 5.2M 13.64
Pennymac Corp conv 0.0 $43M 43M 1.00
Synovus Finl (SNV) 0.0 $89M 1.8M 49.94
Navient Corporation equity (NAVI) 0.0 $75M 5.7M 13.12
Nextera Energy Partners (XIFR) 0.0 $66M 1.7M 39.99
Radius Health 0.0 $116M 3.2M 35.94
Five9 (FIVN) 0.0 $85M 2.8M 29.79
Connectone Banc (CNOB) 0.0 $53M 1.9M 28.80
Viper Energy Partners 0.0 $73M 2.9M 25.41
Gaslog Partners 0.0 $95M 4.1M 23.30
Xunlei Ltd- (XNET) 0.0 $62M 6.1M 10.09
Meridian Ban 0.0 $90M 4.5M 20.15
Civitas Solutions 0.0 $47M 3.1M 15.40
Citizens Financial (CFG) 0.0 $64M 1.5M 41.98
Hyde Park Bancorp, Mhc 0.0 $50M 2.4M 20.85
Orion Engineered Carbons (OEC) 0.0 $117M 4.3M 27.10
Cymabay Therapeutics 0.0 $73M 5.6M 12.99
Crown Castle Intl (CCI) 0.0 $53M 482k 109.61
Klx Inc Com $0.01 0.0 $110M 1.5M 71.06
Education Rlty Tr New ret 0.0 $97M 3.0M 32.75
Paramount Group Inc reit (PGRE) 0.0 $48M 3.4M 14.24
Zayo Group Hldgs 0.0 $121M 3.5M 34.16
Axalta Coating Sys (AXTA) 0.0 $104M 3.4M 30.19
James River Group Holdings L (JRVR) 0.0 $53M 1.5M 35.47
Great Wastern Ban 0.0 $99M 2.5M 40.27
Coherus Biosciences (CHRS) 0.0 $83M 7.5M 11.05
Pra Health Sciences 0.0 $103M 1.2M 82.96
1,375% Liberty Media 15.10.2023 note 0.0 $68M 59M 1.15
Yahoo Inc note 12/0 0.0 $46M 33M 1.40
First Fndtn (FFWM) 0.0 $58M 3.1M 18.54
Beneficial Ban 0.0 $106M 6.8M 15.55
Vistaoutdoor (VSTO) 0.0 $117M 7.2M 16.32
Engility Hldgs 0.0 $86M 3.5M 24.40
Box Inc cl a (BOX) 0.0 $118M 5.8M 20.55
Shake Shack Inc cl a (SHAK) 0.0 $109M 2.6M 41.63
Cellectis S A (CLLS) 0.0 $113M 3.6M 31.51
Aerojet Rocketdy 0.0 $59M 2.1M 27.97
Tegna (TGNA) 0.0 $47M 4.1M 11.39
Wec Energy Group (WEC) 0.0 $55M 874k 62.70
Abeona Therapeutics 0.0 $69M 4.8M 14.35
Energizer Holdings (ENR) 0.0 $48M 812k 59.58
Wingstop (WING) 0.0 $66M 1.4M 47.23
Edgewell Pers Care (EPC) 0.0 $52M 1.1M 48.82
Seres Therapeutics 0.0 $45M 6.1M 7.34
Zogenix 0.0 $61M 1.5M 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $43M 3.8M 11.23
Civeo 0.0 $65M 17M 3.77
Lumentum Hldgs (LITE) 0.0 $58M 902k 63.80
Spx Flow 0.0 $110M 2.2M 49.19
National Western Life (NWLI) 0.0 $76M 249k 304.88
Blue Buffalo Pet Prods 0.0 $75M 1.9M 39.81
Pjt Partners (PJT) 0.0 $52M 1.0M 50.10
Aimmune Therapeutics 0.0 $90M 2.8M 31.83
Madison Square Garden Cl A (MSGS) 0.0 $96M 391k 245.80
Regenxbio Inc equity us cm (RGNX) 0.0 $60M 2.0M 29.85
Match 0.0 $60M 1.4M 44.44
Four Corners Ppty Tr (FCPT) 0.0 $80M 3.5M 23.09
Avangrid 0.0 $105M 2.1M 51.12
Instructure 0.0 $66M 1.6M 42.15
Willis Towers Watson (WTW) 0.0 $95M 622k 152.19
Redwood Trust, Inc note 5.625 11/1 0.0 $49M 49M 1.00
Aclaris Therapeutics (ACRS) 0.0 $45M 2.6M 17.52
Voyager Therapeutics (VYGR) 0.0 $54M 2.9M 18.79
Twitter Inc note 1.000% 9/1 0.0 $69M 73M 0.94
Kura Oncology (KURA) 0.0 $83M 4.4M 18.75
Dentsply Sirona (XRAY) 0.0 $61M 1.2M 50.31
Microchip Technology Inc note 1.625% 2/1 0.0 $44M 25M 1.77
Spire (SR) 0.0 $70M 967k 72.30
Acacia Communications 0.0 $50M 1.3M 38.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $80M 2.7M 29.28
Cotiviti Hldgs 0.0 $42M 1.2M 34.44
Intellia Therapeutics (NTLA) 0.0 $79M 3.8M 21.09
Twilio Inc cl a (TWLO) 0.0 $117M 3.1M 38.18
Dynegy Inc unit 07/01/20191 0.0 $101M 1.2M 86.49
Xl 0.0 $80M 1.4M 55.25
Syros Pharmaceuticals 0.0 $63M 4.8M 12.98
Life Storage Inc reit 0.0 $109M 1.3M 83.52
First Hawaiian (FHB) 0.0 $117M 4.2M 27.83
Firstcash 0.0 $76M 938k 81.25
Noble Midstream Partners Lp Com Unit Repst 0.0 $93M 2.0M 46.63
Versum Matls 0.0 $44M 1.2M 37.63
Donnelley Finl Solutions (DFIN) 0.0 $60M 3.5M 17.17
Elf Beauty (ELF) 0.0 $67M 3.5M 19.37
Bank Of Nt Butterfield&son L (NTB) 0.0 $79M 1.8M 44.88
Agnc Invt Corp Com reit (AGNC) 0.0 $118M 6.2M 18.92
Apptio Inc cl a 0.0 $68M 2.4M 28.34
Talend S A ads 0.0 $77M 1.6M 48.12
Everbridge, Inc. Cmn (EVBG) 0.0 $93M 2.5M 36.60
Ac Immune Sa (ACIU) 0.0 $57M 5.5M 10.34
Alcoa (AA) 0.0 $80M 1.8M 44.96
Corecivic (CXW) 0.0 $126M 6.4M 19.52
Ishares Msci Italy Capped Et etp (EWI) 0.0 $113M 3.5M 32.15
Adient (ADNT) 0.0 $43M 725k 59.76
Lamb Weston Hldgs (LW) 0.0 $122M 2.1M 58.22
Envision Healthcare 0.0 $76M 2.0M 38.43
Quantenna Communications 0.0 $68M 5.0M 13.70
Sba Communications Corp (SBAC) 0.0 $65M 382k 170.92
Extraction Oil And Gas 0.0 $111M 9.7M 11.46
Irhythm Technologies (IRTC) 0.0 $119M 1.9M 62.95
Coupa Software 0.0 $57M 1.2M 45.62
Gds Holdings ads (GDS) 0.0 $82M 3.0M 27.45
Technipfmc (FTI) 0.0 $63M 2.2M 29.45
Veon 0.0 $61M 23M 2.64
Laureate Education Inc cl a (LAUR) 0.0 $53M 3.8M 13.75
Mulesoft Inc cl a 0.0 $68M 1.5M 43.98
Jounce Therapeutics 0.0 $66M 3.0M 22.35
Arcelormittal Cl A Ny Registry (MT) 0.0 $86M 2.7M 31.81
Cars (CARS) 0.0 $107M 3.8M 28.33
Adtalem Global Ed (ATGE) 0.0 $95M 2.0M 47.55
Altice Usa Inc cl a (ATUS) 0.0 $49M 2.6M 18.48
Becton Dickinson & Co pfd shs conv a 0.0 $92M 1.6M 58.04
Cloudera 0.0 $112M 5.2M 21.58
Carvana Co cl a (CVNA) 0.0 $52M 2.3M 22.93
Yext (YEXT) 0.0 $123M 9.7M 12.65
Hess Midstream Partners Lp unit ltd pr int 0.0 $45M 2.4M 19.04
Five Point Holdings (FPH) 0.0 $64M 4.5M 14.26
Warrior Met Coal (HCC) 0.0 $58M 2.1M 28.01
Ncs Multistage Holdings 0.0 $55M 3.7M 15.00
Urogen Pharma (URGN) 0.0 $43M 864k 49.69
Jbg Smith Properties (JBGS) 0.0 $79M 2.3M 33.71
Dova Pharmaceuticals 0.0 $63M 2.3M 27.12
Kirkland Lake Gold 0.0 $114M 7.3M 15.50
Brighthouse Finl (BHF) 0.0 $70M 1.4M 51.40
Cleveland-cliffs (CLF) 0.0 $109M 16M 6.95
Roku (ROKU) 0.0 $104M 3.3M 31.10
Despegar Com Corp ord 0.0 $72M 2.3M 31.25
Calyxt 0.0 $45M 3.4M 13.12
Sienna Biopharmaceuticals (SNNAQ) 0.0 $58M 3.1M 18.78
Zai Lab (ZLAB) 0.0 $104M 4.9M 21.35
Encompass Health Corp (EHC) 0.0 $104M 1.8M 57.17
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $63M 2.9M 21.32
Optinose 0.0 $112M 5.7M 19.63
Bluegreen Vacations Ord 0.0 $119M 5.6M 21.17
Caesars Entmt Corp note 5.000%10/0 0.0 $48M 27M 1.74
Gci Liberty Incorporated 0.0 $68M 1.3M 52.86
Dropbox Inc-class A (DBX) 0.0 $57M 1.8M 31.25
Front Yard Residential Corp 0.0 $54M 5.4M 10.05
Adt (ADT) 0.0 $102M 13M 7.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $70M 60M 1.18
Americold Rlty Tr (COLD) 0.0 $68M 3.6M 19.08
Homology Medicines 0.0 $53M 3.0M 17.87
Chesapeake Energy Corp convertible security 0.0 $43M 50M 0.86
Sempra Energy convertible preferred security 0.0 $56M 546k 102.01
Keryx Biopharmaceuticals 0.0 $5.5M 1.3M 4.09
Loews Corporation (L) 0.0 $14M 288k 49.73
Stewart Information Services Corporation (STC) 0.0 $1.5M 34k 43.95
Hasbro (HAS) 0.0 $4.0M 47k 84.29
America Movil Sab De Cv spon adr l 0.0 $28M 1.4M 19.09
China Petroleum & Chemical 0.0 $885k 10k 88.50
Crown Holdings (CCK) 0.0 $31M 608k 50.75
Mobile TeleSystems OJSC 0.0 $15M 1.3M 11.39
Petroleo Brasileiro SA (PBR) 0.0 $17M 1.2M 14.16
Trinity Inds Inc note 3.875% 6/0 0.0 $17M 12M 1.36
Grupo Televisa (TV) 0.0 $20M 1.2M 15.96
Sociedad Quimica y Minera (SQM) 0.0 $21M 420k 49.15
Liberty Media Corp deb 3.500% 1/1 0.0 $13M 22M 0.59
Gerdau SA (GGB) 0.0 $940k 202k 4.66
Owens Corning (OC) 0.0 $12M 145k 80.40
China Mobile 0.0 $4.0M 87k 45.75
Cnooc 0.0 $11M 76k 147.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $415k 8.8k 47.29
Tenaris (TS) 0.0 $27M 778k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0M 733k 9.56
Radware Ltd ord (RDWR) 0.0 $847k 40k 21.35
Denny's Corporation (DENN) 0.0 $17M 1.1M 15.43
Leucadia National 0.0 $3.2M 142k 22.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 80k 18.04
Starwood Property Trust (STWD) 0.0 $1.3M 60k 20.95
FTI Consulting (FCN) 0.0 $28M 575k 48.41
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 544k 68.73
Interactive Brokers (IBKR) 0.0 $5.9M 88k 67.27
People's United Financial 0.0 $2.3M 122k 18.66
SEI Investments Company (SEIC) 0.0 $15M 196k 74.91
AutoNation (AN) 0.0 $38M 805k 46.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.3M 110k 66.43
IAC/InterActive 0.0 $24M 151k 156.38
Range Resources (RRC) 0.0 $4.2M 292k 14.54
Republic Services (RSG) 0.0 $4.5M 68k 66.23
Waste Management (WM) 0.0 $27M 317k 84.11
Tractor Supply Company (TSCO) 0.0 $38M 609k 63.02
AMAG Pharmaceuticals 0.0 $27M 1.3M 20.15
Eli Lilly & Co. (LLY) 0.0 $34M 435k 77.37
Health Care SPDR (XLV) 0.0 $4.4M 54k 81.44
Archer Daniels Midland Company (ADM) 0.0 $14M 320k 43.37
Sony Corporation (SONY) 0.0 $13M 273k 48.34
Consolidated Edison (ED) 0.0 $13M 167k 77.94
American Eagle Outfitters (AEO) 0.0 $13M 642k 19.93
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 84k 83.09
Brown & Brown (BRO) 0.0 $41M 1.6M 25.44
CarMax (KMX) 0.0 $21M 343k 61.94
Diebold Incorporated 0.0 $9.8M 635k 15.40
Greif (GEF) 0.0 $5.7M 110k 52.25
J.C. Penney Company 0.0 $41M 14M 3.02
Leggett & Platt (LEG) 0.0 $1.8M 41k 44.35
Lincoln Electric Holdings (LECO) 0.0 $31M 346k 89.95
Nuance Communications 0.0 $37M 2.3M 15.74
Pitney Bowes (PBI) 0.0 $4.3M 391k 10.89
RPM International (RPM) 0.0 $15M 308k 47.67
Ritchie Bros. Auctioneers Inco 0.0 $16M 494k 31.44
Rollins (ROL) 0.0 $1.6M 32k 51.02
Ryder System (R) 0.0 $13M 178k 72.79
Sealed Air (SEE) 0.0 $9.1M 213k 42.78
Stanley Black & Decker (SWK) 0.0 $10M 67k 153.21
Steelcase (SCS) 0.0 $2.2M 158k 13.60
Teradata Corporation (TDC) 0.0 $598k 15k 39.66
Zebra Technologies (ZBRA) 0.0 $1.3M 9.0k 139.22
Brown-Forman Corporation (BF.B) 0.0 $33M 604k 54.40
Transocean (RIG) 0.0 $3.7M 377k 9.90
Granite Construction (GVA) 0.0 $3.2M 57k 55.85
Itron (ITRI) 0.0 $20M 284k 71.55
Nordstrom 0.0 $6.6M 137k 48.42
Simpson Manufacturing (SSD) 0.0 $37M 640k 57.59
Harley-Davidson (HOG) 0.0 $5.0M 116k 42.88
Jack in the Box (JACK) 0.0 $28M 327k 85.32
Vulcan Materials Company (VMC) 0.0 $16M 139k 114.17
CACI International (CACI) 0.0 $26M 172k 151.35
Gold Fields (GFI) 0.0 $13M 3.3M 4.02
Avista Corporation (AVA) 0.0 $2.2M 43k 51.26
Commercial Metals Company (CMC) 0.0 $33M 1.6M 20.46
International Paper Company (IP) 0.0 $16M 292k 53.43
SVB Financial (SIVBQ) 0.0 $4.8M 20k 239.99
TETRA Technologies (TTI) 0.0 $8.3M 2.2M 3.75
Nokia Corporation (NOK) 0.0 $17M 3.0M 5.47
International Flavors & Fragrances (IFF) 0.0 $2.3M 17k 136.90
Whirlpool Corporation (WHR) 0.0 $37M 242k 153.11
Bemis Company 0.0 $24M 546k 43.52
CSG Systems International (CSGS) 0.0 $40M 883k 45.29
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 41k 74.25
Everest Re Group (EG) 0.0 $8.5M 33k 256.90
Vishay Intertechnology (VSH) 0.0 $13M 711k 18.60
AVX Corporation 0.0 $4.5M 272k 16.55
Coherent 0.0 $2.8M 15k 187.41
Celestica 0.0 $3.7M 359k 10.35
Plantronics 0.0 $2.6M 43k 60.37
Matthews International Corporation (MATW) 0.0 $13M 255k 50.60
Office Depot 0.0 $215k 100k 2.15
Haemonetics Corporation (HAE) 0.0 $439k 6.0k 73.17
Synopsys (SNPS) 0.0 $4.9M 59k 83.24
Koninklijke Philips Electronics NV (PHG) 0.0 $3.7M 97k 38.31
Adtran 0.0 $5.0M 325k 15.55
Helmerich & Payne (HP) 0.0 $9.2M 138k 66.56
Mercury Computer Systems (MRCY) 0.0 $16M 323k 48.32
United States Cellular Corporation (AD) 0.0 $14M 352k 40.19
AngloGold Ashanti 0.0 $35M 3.7M 9.49
Forward Air Corporation 0.0 $12M 225k 52.86
Goodyear Tire & Rubber Company (GT) 0.0 $25M 949k 26.58
NiSource (NI) 0.0 $9.5M 399k 23.91
American Financial (AFG) 0.0 $453k 4.0k 112.21
Federal Signal Corporation (FSS) 0.0 $40M 1.8M 22.02
Arrow Electronics (ARW) 0.0 $6.2M 80k 77.02
BB&T Corporation 0.0 $28M 529k 52.04
Cemex SAB de CV (CX) 0.0 $6.4M 963k 6.62
Diageo (DEO) 0.0 $5.0M 37k 135.43
Domtar Corp 0.0 $1.6M 38k 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 2.1M 6.40
General Mills (GIS) 0.0 $39M 862k 45.06
Honda Motor (HMC) 0.0 $5.3M 153k 34.73
Praxair 0.0 $27M 187k 144.30
Rio Tinto (RIO) 0.0 $4.4M 85k 51.53
Royal Dutch Shell 0.0 $1.4M 22k 65.56
Telefonica (TEF) 0.0 $4.8M 490k 9.87
John Wiley & Sons (WLY) 0.0 $3.5M 55k 63.72
American Electric Power Company (AEP) 0.0 $30M 438k 68.59
Weyerhaeuser Company (WY) 0.0 $18M 519k 35.00
Alleghany Corporation 0.0 $4.3M 7.0k 614.46
First Midwest Ban 0.0 $28M 1.1M 24.59
Ford Motor Company (F) 0.0 $18M 1.6M 11.08
Echostar Corporation (SATS) 0.0 $2.2M 42k 52.76
KT Corporation (KT) 0.0 $8.0M 582k 13.70
Mbia (MBI) 0.0 $650k 70k 9.26
Dillard's (DDS) 0.0 $8.8M 110k 80.34
Anheuser-Busch InBev NV (BUD) 0.0 $28M 258k 109.94
Investors Title Company (ITIC) 0.0 $4.7M 24k 199.91
Brookfield Infrastructure Part (BIP) 0.0 $22M 521k 41.54
Valley National Ban (VLY) 0.0 $32M 2.6M 12.46
Clorox Company (CLX) 0.0 $21M 157k 133.11
Markel Corporation (MKL) 0.0 $5.0M 4.3k 1170.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.2M 64k 81.33
Barclays (BCS) 0.0 $188k 16k 11.79
Fifth Third Ban (FITB) 0.0 $35M 1.1M 31.75
Hospitality Properties Trust 0.0 $1.3M 52k 25.33
W.R. Berkley Corporation (WRB) 0.0 $229k 3.2k 72.54
FactSet Research Systems (FDS) 0.0 $13M 66k 199.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.1M 319k 16.05
American Woodmark Corporation (AMWD) 0.0 $24M 246k 98.45
HFF 0.0 $497k 10k 49.67
Advance Auto Parts (AAP) 0.0 $37M 310k 118.55
Ii-vi 0.0 $17M 421k 40.90
Discovery Communications 0.0 $4.5M 229k 19.52
FLIR Systems 0.0 $578k 12k 50.03
TrueBlue (TBI) 0.0 $30M 1.2M 25.90
Papa John's Int'l (PZZA) 0.0 $39M 685k 57.30
Vornado Realty Trust (VNO) 0.0 $29M 432k 67.30
Big Lots (BIGGQ) 0.0 $17M 398k 43.53
Dynex Capital 0.0 $9.8M 1.5M 6.63
Dover Corporation (DOV) 0.0 $11M 109k 98.22
ViaSat (VSAT) 0.0 $1.6M 24k 65.73
PDL BioPharma 0.0 $446k 152k 2.94
New York Community Ban 0.0 $2.5M 190k 13.03
Old Republic International Corporation (ORI) 0.0 $41M 1.9M 21.45
Overstock (BBBY) 0.0 $42M 1.1M 36.25
Patterson-UTI Energy (PTEN) 0.0 $6.2M 355k 17.51
Chesapeake Energy Corporation 0.0 $248k 82k 3.02
Credit Acceptance (CACC) 0.0 $3.0M 9.2k 330.46
IRSA Inversiones Representaciones 0.0 $1.6M 67k 23.65
Pampa Energia (PAM) 0.0 $2.9M 48k 59.61
Verisk Analytics (VRSK) 0.0 $1.2M 12k 104.04
Varian Medical Systems 0.0 $32M 260k 122.65
Kaiser Aluminum (KALU) 0.0 $22M 218k 100.90
Sina Corporation 0.0 $27M 260k 104.27
Gra (GGG) 0.0 $29M 630k 45.72
Hugoton Royalty Trust (HGTXU) 0.0 $35k 50k 0.70
Penske Automotive (PAG) 0.0 $2.9M 66k 44.33
Resources Connection (RGP) 0.0 $815k 50k 16.20
Contango Oil & Gas Company 0.0 $9.5M 2.7M 3.55
Lennar Corporation (LEN.B) 0.0 $4.2M 89k 47.69
Nelnet (NNI) 0.0 $585k 11k 52.40
Toyota Motor Corporation (TM) 0.0 $5.0M 38k 130.37
Carlisle Companies (CSL) 0.0 $38M 360k 104.40
New York Times Company (NYT) 0.0 $6.8M 281k 24.10
Wynn Resorts (WYNN) 0.0 $19M 106k 182.35
Hub (HUBG) 0.0 $29M 703k 41.85
Investment Technology 0.0 $25M 1.3M 19.74
Toro Company (TTC) 0.0 $23M 360k 62.45
NACCO Industries (NC) 0.0 $11M 340k 32.85
PICO Holdings 0.0 $556k 49k 11.45
Lexington Realty Trust (LXP) 0.0 $38M 4.8M 7.87
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12M 11M 1.06
W.R. Grace & Co. 0.0 $23M 369k 61.23
Rite Aid Corporation 0.0 $4.3M 2.6M 1.68
Central Garden & Pet (CENT) 0.0 $20M 474k 43.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 106.70
Amkor Technology (AMKR) 0.0 $4.0M 400k 10.13
Hawaiian Holdings 0.0 $9.7M 250k 38.70
Quanta Services (PWR) 0.0 $8.9M 260k 34.35
Brinker International (EAT) 0.0 $14M 399k 36.10
Industrial SPDR (XLI) 0.0 $3.9M 53k 74.29
Louisiana-Pacific Corporation (LPX) 0.0 $29M 1.0M 28.77
Tenne 0.0 $29M 533k 54.87
First Horizon National Corporation (FHN) 0.0 $36M 1.9M 18.83
Baidu (BIDU) 0.0 $3.4M 15k 223.20
Net 1 UEPS Technologies (LSAK) 0.0 $5.7M 600k 9.46
Eaton Vance 0.0 $33M 597k 55.67
Webster Financial Corporation (WBS) 0.0 $319k 5.8k 55.44
Advanced Energy Industries (AEIS) 0.0 $612k 9.6k 63.88
Amtrust Financial Services 0.0 $817k 66k 12.30
BGC Partners 0.0 $3.1M 230k 13.45
CTS Corporation (CTS) 0.0 $9.8M 361k 27.20
Ferro Corporation 0.0 $38M 1.6M 23.22
Insight Enterprises (NSIT) 0.0 $9.8M 281k 34.93
iShares Russell 2000 Index (IWM) 0.0 $22M 146k 151.83
Kelly Services (KELYA) 0.0 $4.6M 159k 29.04
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 142k 25.01
Newpark Resources (NPKI) 0.0 $1.3M 162k 8.10
O2Micro International 0.0 $913k 672k 1.36
Old National Ban (ONB) 0.0 $3.3M 197k 16.90
Owens-Illinois 0.0 $29M 1.3M 21.66
RPC (RES) 0.0 $1.2M 65k 18.03
Saia (SAIA) 0.0 $31M 416k 75.15
Ship Finance Intl 0.0 $1.9M 134k 14.31
Sonic Automotive (SAH) 0.0 $27M 1.4M 18.95
STMicroelectronics (STM) 0.0 $747k 34k 22.30
Telecom Italia S.p.A. (TIIAY) 0.0 $243k 25k 9.57
Western Alliance Bancorporation (WAL) 0.0 $28M 486k 58.11
Zions Bancorporation (ZION) 0.0 $25M 466k 52.73
Amer (UHAL) 0.0 $966k 2.8k 345.00
Apogee Enterprises (APOG) 0.0 $31M 716k 43.35
Ares Capital Corporation (ARCC) 0.0 $37M 2.3M 15.87
Brookline Ban 0.0 $16M 972k 16.20
Cypress Semiconductor Corporation 0.0 $27M 1.6M 16.96
EnerSys (ENS) 0.0 $1.4M 20k 69.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 967k 16.33
Gamco Investors (GAMI) 0.0 $3.2M 130k 24.83
Gibraltar Industries (ROCK) 0.0 $42M 1.2M 33.85
Korn/Ferry International (KFY) 0.0 $4.1M 80k 51.58
Macquarie Infrastructure Company 0.0 $36M 978k 36.93
Minerals Technologies (MTX) 0.0 $1.4M 21k 66.94
MKS Instruments (MKSI) 0.0 $1.6M 14k 115.64
Neenah Paper 0.0 $30M 378k 78.40
Oshkosh Corporation (OSK) 0.0 $18M 228k 77.27
Pennsylvania R.E.I.T. 0.0 $21M 2.1M 9.65
Perficient (PRFT) 0.0 $5.3M 230k 22.92
PolyOne Corporation 0.0 $39M 910k 42.52
Synaptics, Incorporated (SYNA) 0.0 $34M 743k 45.73
Tsakos Energy Navigation 0.0 $1.5M 450k 3.30
Universal Forest Products 0.0 $17M 516k 32.45
Western Gas Partners 0.0 $7.9M 185k 42.67
AllianceBernstein Holding (AB) 0.0 $20M 734k 26.85
Assured Guaranty (AGO) 0.0 $2.9M 81k 36.20
AmeriGas Partners 0.0 $16M 392k 39.97
Atrion Corporation (ATRI) 0.0 $14M 21k 631.29
Armstrong World Industries (AWI) 0.0 $23M 400k 56.30
Black Box Corporation 0.0 $2.9M 1.4M 2.00
BioCryst Pharmaceuticals (BCRX) 0.0 $21M 4.4M 4.77
BBVA Banco Frances 0.0 $3.1M 136k 22.82
Bio-Rad Laboratories (BIO) 0.0 $30M 121k 250.08
BioScrip 0.0 $13M 5.4M 2.46
Bristow 0.0 $7.9M 610k 13.00
Cedar Shopping Centers 0.0 $29M 7.4M 3.94
Cognex Corporation (CGNX) 0.0 $34M 657k 51.99
Chico's FAS 0.0 $6.8M 751k 9.04
Mack-Cali Realty (VRE) 0.0 $18M 1.1M 16.71
Cibc Cad (CM) 0.0 $34M 386k 88.27
Comtech Telecomm (CMTL) 0.0 $829k 28k 29.90
Consolidated Communications Holdings 0.0 $6.6M 601k 10.96
Columbia Sportswear Company (COLM) 0.0 $22M 289k 76.43
Core-Mark Holding Company 0.0 $15M 689k 21.26
CARBO Ceramics 0.0 $26M 3.5M 7.25
Carrizo Oil & Gas 0.0 $923k 58k 16.00
Dime Community Bancshares 0.0 $431k 23k 18.42
DTE Energy Company (DTE) 0.0 $23M 218k 104.40
Emergent BioSolutions (EBS) 0.0 $5.2M 99k 52.65
Empresa Nacional de Electricidad 0.0 $811k 34k 23.79
Energy Transfer Equity (ET) 0.0 $5.9M 417k 14.21
First Community Bancshares (FCBC) 0.0 $600k 20k 29.85
Finisar Corporation 0.0 $37M 2.3M 15.81
Grupo Financiero Galicia (GGAL) 0.0 $4.5M 69k 65.76
Gulfport Energy Corporation 0.0 $1.8M 182k 9.65
HEICO Corporation (HEI) 0.0 $32M 369k 86.81
Hibbett Sports (HIBB) 0.0 $31M 1.3M 23.95
Helix Energy Solutions (HLX) 0.0 $22M 3.8M 5.79
HNI Corporation (HNI) 0.0 $2.0M 55k 36.09
Hormel Foods Corporation (HRL) 0.0 $1.6M 46k 34.32
Houston Wire & Cable Company 0.0 $11M 1.4M 7.32
IPG Photonics Corporation (IPGP) 0.0 $27M 115k 233.38
J&J Snack Foods (JJSF) 0.0 $23M 165k 136.56
JMP 0.0 $2.6M 517k 5.05
Lithia Motors (LAD) 0.0 $24M 241k 100.52
LivePerson (LPSN) 0.0 $14M 870k 16.35
LSB Industries (LXU) 0.0 $2.8M 462k 6.13
M/I Homes (MHO) 0.0 $4.1M 128k 31.85
Middleby Corporation (MIDD) 0.0 $20M 160k 123.79
MarketAxess Holdings (MKTX) 0.0 $32M 147k 217.44
Morningstar (MORN) 0.0 $13M 134k 95.52
Medical Properties Trust (MPW) 0.0 $20M 1.6M 13.00
New Jersey Resources Corporation (NJR) 0.0 $38M 940k 40.10
EnPro Industries (NPO) 0.0 $14M 180k 77.38
Northwest Bancshares (NWBI) 0.0 $508k 31k 16.55
Oxford Industries (OXM) 0.0 $22M 288k 74.56
Plains All American Pipeline (PAA) 0.0 $4.6M 211k 22.03
Parker Drilling Company 0.0 $3.0M 4.7M 0.64
Preformed Line Products Company (PLPC) 0.0 $7.3M 112k 65.09
Prudential Public Limited Company (PUK) 0.0 $916k 18k 51.16
Royal Gold (RGLD) 0.0 $34M 394k 85.87
Red Robin Gourmet Burgers (RRGB) 0.0 $911k 16k 58.03
Rush Enterprises (RUSHA) 0.0 $40M 952k 42.49
SCANA Corporation 0.0 $23M 601k 37.55
SPX Corporation 0.0 $11M 333k 32.48
Seaspan Corp 0.0 $4.3M 646k 6.68
Banco Santander (SAN) 0.0 $93k 14k 6.57
TC Pipelines 0.0 $2.7M 77k 34.69
Taseko Cad (TGB) 0.0 $26M 22M 1.18
Textainer Group Holdings 0.0 $13M 762k 16.95
Tempur-Pedic International (SGI) 0.0 $21M 459k 45.29
Monotype Imaging Holdings 0.0 $42M 1.9M 22.45
United Bankshares (UBSI) 0.0 $224k 6.4k 35.19
Universal Insurance Holdings (UVE) 0.0 $6.0M 189k 31.90
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.3M 16.85
Abb (ABBNY) 0.0 $2.8M 116k 23.74
Anworth Mortgage Asset Corporation 0.0 $5.2M 1.1M 4.80
American Public Education (APEI) 0.0 $36M 827k 43.00
Alliance Resource Partners (ARLP) 0.0 $15M 830k 17.65
Banco Bradesco SA (BBD) 0.0 $133k 11k 11.88
BorgWarner (BWA) 0.0 $35M 705k 50.23
Cathay General Ban (CATY) 0.0 $30M 753k 39.98
Computer Programs & Systems (TBRG) 0.0 $4.9M 168k 29.20
Energen Corporation 0.0 $34M 533k 62.86
Greenhill & Co 0.0 $2.9M 158k 18.50
HMS Holdings 0.0 $1.6M 96k 16.84
Harmony Gold Mining (HMY) 0.0 $3.5M 1.5M 2.39
Lennox International (LII) 0.0 $8.7M 42k 204.36
Marten Transport (MRTN) 0.0 $13M 573k 22.80
Myriad Genetics (MYGN) 0.0 $1.3M 43k 29.55
NetScout Systems (NTCT) 0.0 $2.6M 98k 26.35
Progenics Pharmaceuticals 0.0 $11M 1.5M 7.46
Shenandoah Telecommunications Company (SHEN) 0.0 $15M 408k 36.00
TFS Financial Corporation (TFSL) 0.0 $6.5M 440k 14.69
Hanover Insurance (THG) 0.0 $3.9M 33k 117.89
Team 0.0 $3.1M 228k 13.75
Tompkins Financial Corporation (TMP) 0.0 $25M 330k 75.76
Unilever (UL) 0.0 $2.7M 48k 55.55
United Microelectronics (UMC) 0.0 $42M 16M 2.59
Vector (VGR) 0.0 $268k 13k 20.41
Worthington Industries (WOR) 0.0 $15M 353k 42.92
Aqua America 0.0 $451k 13k 34.04
United States Steel Corporation 0.0 $19M 533k 35.19
Agree Realty Corporation (ADC) 0.0 $25M 515k 48.04
Aar (AIR) 0.0 $4.3M 97k 44.11
Access National Corporation 0.0 $2.9M 103k 28.53
American States Water Company (AWR) 0.0 $238k 4.5k 52.96
Berkshire Hills Ban (BBT) 0.0 $22M 575k 37.95
Brookdale Senior Living (BKD) 0.0 $4.3M 647k 6.71
BT 0.0 $6.0M 369k 16.16
Cambrex Corporation 0.0 $20M 379k 52.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 545k 4.20
Chemical Financial Corporation 0.0 $21M 392k 54.68
Bancolombia 0.0 $2.4M 57k 42.00
CorVel Corporation (CRVL) 0.0 $1.4M 27k 50.56
Community Trust Ban (CTBI) 0.0 $7.9M 176k 45.20
Consolidated-Tomoka Land 0.0 $11M 180k 62.85
Nic 0.0 $34M 2.5M 13.30
Ensign (ENSG) 0.0 $6.0M 229k 26.30
Esterline Technologies Corporation 0.0 $369k 5.0k 73.19
First Commonwealth Financial (FCF) 0.0 $19M 1.4M 14.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 601k 51.08
H.B. Fuller Company (FUL) 0.0 $28M 562k 49.73
ICU Medical, Incorporated (ICUI) 0.0 $29M 115k 252.40
Inter Parfums (IPAR) 0.0 $21M 452k 47.15
Jack Henry & Associates (JKHY) 0.0 $8.8M 73k 120.90
Kinross Gold Corp (KGC) 0.0 $21M 5.2M 3.95
Kansas City Southern 0.0 $12M 109k 109.85
LHC 0.0 $18M 290k 61.56
Lloyds TSB (LYG) 0.0 $202k 54k 3.73
Merit Medical Systems (MMSI) 0.0 $27M 588k 45.35
Matrix Service Company (MTRX) 0.0 $312k 23k 13.72
National Fuel Gas (NFG) 0.0 $9.9M 192k 51.45
Natural Gas Services (NGS) 0.0 $8.6M 361k 23.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $694k 771k 0.90
Novavax 0.0 $9.2M 4.4M 2.10
Realty Income (O) 0.0 $5.8M 113k 51.73
Permian Basin Royalty Trust (PBT) 0.0 $2.5M 263k 9.65
Peoples Ban (PEBO) 0.0 $653k 18k 35.45
Pinnacle Financial Partners (PNFP) 0.0 $23M 350k 64.20
PRGX Global 0.0 $176k 19k 9.47
PS Business Parks 0.0 $21M 182k 113.04
Repligen Corporation (RGEN) 0.0 $33M 908k 36.18
Rockwell Automation (ROK) 0.0 $30M 172k 174.20
Star Gas Partners (SGU) 0.0 $32M 3.4M 9.35
1st Source Corporation (SRCE) 0.0 $6.9M 136k 50.62
Stoneridge (SRI) 0.0 $205k 7.4k 27.55
Sunopta (STKL) 0.0 $36M 5.1M 7.10
Schweitzer-Mauduit International (MATV) 0.0 $12M 293k 39.15
Standex Int'l (SXI) 0.0 $36M 380k 95.35
Transglobe Energy Corp 0.0 $34k 25k 1.36
Texas Pacific Land Trust 0.0 $16M 31k 505.43
Tejon Ranch Company (TRC) 0.0 $12M 519k 23.11
Village Super Market (VLGEA) 0.0 $1.7M 65k 26.38
Viad (PRSU) 0.0 $24M 462k 52.45
Wipro (WIT) 0.0 $1.3M 250k 5.16
West Bancorporation (WTBA) 0.0 $5.5M 216k 25.60
Zumiez (ZUMZ) 0.0 $3.0M 125k 23.90
Albemarle Corporation (ALB) 0.0 $21M 223k 92.77
Anixter International 0.0 $8.5M 112k 75.75
Cass Information Systems (CASS) 0.0 $8.1M 137k 59.51
Enersis 0.0 $2.8M 238k 11.62
German American Ban (GABC) 0.0 $22M 668k 33.35
Genomic Health 0.0 $4.2M 133k 31.29
Globalstar 0.0 $4.5M 6.6M 0.69
Hackett (HCKT) 0.0 $8.7M 545k 16.06
Hurco Companies (HURC) 0.0 $6.4M 139k 45.90
Magellan Midstream Partners 0.0 $12M 211k 58.35
Southern Copper Corporation (SCCO) 0.0 $337k 6.2k 54.17
PDF Solutions (PDFS) 0.0 $27M 2.3M 11.66
Park-Ohio Holdings (PKOH) 0.0 $2.7M 70k 38.86
PNM Resources (TXNM) 0.0 $4.5M 117k 38.25
Providence Service Corporation 0.0 $6.8M 99k 69.14
Sandy Spring Ban (SASR) 0.0 $415k 11k 38.79
Silicon Motion Technology (SIMO) 0.0 $25M 528k 48.14
Triumph (TGI) 0.0 $847k 34k 25.20
Trimas Corporation (TRS) 0.0 $291k 11k 26.22
U.S. Physical Therapy (USPH) 0.0 $7.7M 94k 81.30
Woodward Governor Company (WWD) 0.0 $19M 258k 71.66
Abraxas Petroleum 0.0 $952k 429k 2.22
Arbor Realty Trust (ABR) 0.0 $19M 2.1M 8.82
Allegheny Technologies Incorporated (ATI) 0.0 $7.9M 332k 23.68
Builders FirstSource (BLDR) 0.0 $31M 1.5M 19.84
Idera Pharmaceuticals 0.0 $8.3M 4.5M 1.84
RTI Biologics 0.0 $419k 91k 4.60
Teradyne (TER) 0.0 $24M 532k 45.71
Braskem SA (BAK) 0.0 $11M 370k 28.99
Extreme Networks (EXTR) 0.0 $3.7M 330k 11.07
Greenbrier Companies (GBX) 0.0 $351k 7.0k 50.19
HCP 0.0 $6.7M 288k 23.23
Infinity Pharmaceuticals (INFIQ) 0.0 $7.5M 3.6M 2.10
iRobot Corporation (IRBT) 0.0 $22M 346k 64.19
KMG Chemicals 0.0 $15M 247k 59.95
Ruth's Hospitality 0.0 $4.1M 169k 24.45
Skyline Corporation (SKY) 0.0 $990k 45k 22.00
Superior Energy Services 0.0 $24M 2.8M 8.43
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 26k 124.88
Capital Senior Living Corporation 0.0 $11M 1.0M 10.75
Federal Realty Inv. Trust 0.0 $8.2M 71k 116.11
iShares Gold Trust 0.0 $3.2M 248k 12.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $224k 8.9k 25.07
L.B. Foster Company (FSTR) 0.0 $4.5M 192k 23.55
Ypf Sa (YPF) 0.0 $31M 1.4M 21.62
Technology SPDR (XLK) 0.0 $10M 154k 65.43
Materials SPDR (XLB) 0.0 $900k 16k 56.88
Acacia Research Corporation (ACTG) 0.0 $213k 61k 3.50
PowerShares QQQ Trust, Series 1 0.0 $22M 135k 160.13
Universal Stainless & Alloy Products (USAP) 0.0 $2.5M 89k 27.50
Universal Truckload Services (ULH) 0.0 $29M 1.4M 21.15
Carpenter Technology Corporation (CRS) 0.0 $1.5M 35k 44.11
BofI Holding 0.0 $2.0M 50k 40.52
Bel Fuse (BELFA) 0.0 $1.7M 101k 16.50
CoreLogic 0.0 $26M 582k 45.23
Cray 0.0 $16M 781k 20.69
Dana Holding Corporation (DAN) 0.0 $551k 21k 25.75
Diamond Hill Investment (DHIL) 0.0 $21M 103k 206.56
Eldorado Gold Corp 0.0 $7.1M 8.5M 0.84
Flexsteel Industries (FLXS) 0.0 $1.7M 43k 39.59
Iamgold Corp (IAG) 0.0 $9.5M 1.8M 5.19
Image Sensing Systems 0.0 $326k 77k 4.25
Intrepid Potash 0.0 $20M 5.4M 3.64
M.D.C. Holdings 0.0 $2.1M 76k 27.92
Mesa Laboratories (MLAB) 0.0 $40M 267k 148.44
Miller Industries (MLR) 0.0 $2.8M 113k 25.00
New Gold Inc Cda (NGD) 0.0 $22M 8.3M 2.59
PROS Holdings (PRO) 0.0 $40M 1.2M 33.01
SM Energy (SM) 0.0 $41M 2.3M 18.03
SPDR KBW Regional Banking (KRE) 0.0 $309k 5.1k 60.48
Seabridge Gold (SA) 0.0 $16M 1.5M 10.80
Sierra Wireless 0.0 $643k 39k 16.49
SIFCO Industries (SIF) 0.0 $519k 94k 5.53
SigmaTron International (SGMA) 0.0 $1.2M 207k 5.80
Strattec Security (STRT) 0.0 $15M 422k 36.35
Teck Resources Ltd cl b (TECK) 0.0 $7.4M 288k 25.76
Timberland Ban (TSBK) 0.0 $2.5M 81k 30.40
US Ecology 0.0 $39M 740k 53.30
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 61k 24.72
Stealthgas (GASS) 0.0 $5.4M 1.4M 4.01
Ark Restaurants (ARKR) 0.0 $4.8M 199k 24.00
Johnson Outdoors (JOUT) 0.0 $26M 413k 62.00
B&G Foods (BGS) 0.0 $17M 725k 23.70
Core Molding Technologies (CMT) 0.0 $11M 630k 17.83
Discovery Communications 0.0 $718k 19k 37.02
Northrim Ban (NRIM) 0.0 $8.9M 258k 34.55
Nicholas Financial 0.0 $3.9M 431k 9.07
Home Ban (HBCP) 0.0 $6.3M 147k 43.17
Territorial Ban (TBNK) 0.0 $226k 7.6k 29.61
American Water Works (AWK) 0.0 $3.6M 44k 82.12
Bar Harbor Bankshares (BHB) 0.0 $4.2M 150k 27.72
Changyou 0.0 $1.4M 50k 27.89
CNO Financial (CNO) 0.0 $11M 515k 21.67
iShares S&P 100 Index (OEF) 0.0 $24M 210k 115.99
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 198k 206.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 75k 218.33
iShares Russell 2000 Value Index (IWN) 0.0 $13M 109k 121.88
iShares Russell 3000 Index (IWV) 0.0 $2.0M 13k 156.33
Liberty Property Trust 0.0 $28M 694k 39.73
Masimo Corporation (MASI) 0.0 $2.4M 27k 87.96
Mellanox Technologies 0.0 $41M 557k 72.85
Oclaro 0.0 $2.2M 226k 9.56
Oneok (OKE) 0.0 $7.4M 130k 56.92
Pilgrim's Pride Corporation (PPC) 0.0 $12M 484k 24.61
Roadrunner Transportation Services Hold. 0.0 $13M 5.0M 2.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 37k 52.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 18k 241.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 17k 341.74
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 227k 44.25
Vonage Holdings 0.0 $28M 2.6M 10.65
Web 0.0 $27M 1.5M 18.10
Yamana Gold 0.0 $3.3M 1.2M 2.76
Advantage Oil & Gas 0.0 $7.0M 2.4M 2.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $36M 28k 1286.04
SPDR KBW Bank (KBE) 0.0 $358k 7.5k 47.96
Utilities SPDR (XLU) 0.0 $1.4M 29k 50.51
Celldex Therapeutics 0.0 $14M 6.0M 2.33
Garmin (GRMN) 0.0 $1.3M 21k 58.93
iShares Silver Trust (SLV) 0.0 $317k 21k 15.39
Consumer Discretionary SPDR (XLY) 0.0 $4.5M 45k 101.29
Cardiovascular Systems 0.0 $3.9M 180k 21.93
Corcept Therapeutics Incorporated (CORT) 0.0 $5.8M 353k 16.45
Orbcomm 0.0 $5.0M 528k 9.37
Carrols Restaurant 0.0 $8.9M 795k 11.20
Eagle Ban (EGBN) 0.0 $291k 4.9k 59.93
Saga Communications (SGA) 0.0 $20M 529k 37.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $314k 3.0k 103.05
Valeant Pharmaceuticals Int 0.0 $13M 782k 15.92
Terra Nitrogen Company 0.0 $437k 5.2k 84.04
Trio-Tech International (TRT) 0.0 $1.7M 290k 5.75
Adams Resources & Energy (AE) 0.0 $9.1M 209k 43.50
Acme United Corporation (ACU) 0.0 $1.4M 65k 20.85
Achillion Pharmaceuticals 0.0 $5.4M 1.5M 3.71
Amarin Corporation 0.0 $10M 3.4M 3.01
Makemytrip Limited Mauritius (MMYT) 0.0 $21M 607k 34.70
Vitamin Shoppe 0.0 $4.7M 1.1M 4.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $276k 2.3k 119.02
Allot Communications (ALLT) 0.0 $11M 2.0M 5.46
SPDR S&P Biotech (XBI) 0.0 $2.8M 32k 87.74
Green Dot Corporation (GDOT) 0.0 $6.8M 107k 64.16
Mag Silver Corp 0.0 $6.7M 680k 9.80
Motorcar Parts of America (MPAA) 0.0 $6.7M 311k 21.43
Oritani Financial 0.0 $454k 30k 15.34
QEP Resources 0.0 $8.0M 814k 9.79
Alpha & Omega Semiconductor (AOSL) 0.0 $16M 1.1M 15.45
Vermillion 0.0 $5.6M 4.2M 1.36
iShares Dow Jones Select Dividend (DVY) 0.0 $6.2M 65k 95.12
Vanguard Total Stock Market ETF (VTI) 0.0 $40M 296k 135.72
Vanguard Emerging Markets ETF (VWO) 0.0 $9.5M 203k 46.98
iShares MSCI EAFE Value Index (EFV) 0.0 $760k 14k 54.57
8x8 (EGHT) 0.0 $13M 702k 18.65
Douglas Dynamics (PLOW) 0.0 $33M 750k 43.35
Pacific Premier Ban 0.0 $217k 5.4k 40.19
Scorpio Tankers 0.0 $20M 10M 1.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 54k 54.38
Fortinet (FTNT) 0.0 $1.9M 36k 53.58
HealthStream (HSTM) 0.0 $13M 517k 24.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $219k 4.7k 46.48
iShares S&P Europe 350 Index (IEV) 0.0 $226k 4.9k 46.58
Kraton Performance Polymers 0.0 $549k 12k 47.67
SPDR S&P Dividend (SDY) 0.0 $5.2M 58k 91.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.4M 33k 163.94
Vanguard Mid-Cap ETF (VO) 0.0 $5.8M 37k 154.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10M 101k 101.04
Alerian Mlp Etf 0.0 $34M 3.6M 9.37
CoBiz Financial 0.0 $31M 1.6M 19.60
Echo Global Logistics 0.0 $3.9M 141k 27.60
Embraer S A (ERJ) 0.0 $12M 466k 26.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $218k 1.2k 182.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 7.7k 132.14
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0M 57k 53.13
Collectors Universe 0.0 $6.9M 438k 15.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 56k 25.71
Opko Health (OPK) 0.0 $911k 288k 3.17
Air T (AIRT) 0.0 $5.8M 232k 25.00
UFP Technologies (UFPT) 0.0 $7.0M 237k 29.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $745k 10k 71.70
Antares Pharma 0.0 $5.8M 2.6M 2.20
Argan (AGX) 0.0 $25M 589k 42.95
Calix (CALX) 0.0 $670k 98k 6.85
iShares MSCI Canada Index (EWC) 0.0 $793k 29k 27.54
Kratos Defense & Security Solutions (KTOS) 0.0 $7.4M 716k 10.29
Sierra Ban (BSRR) 0.0 $4.0M 151k 26.64
Triangle Capital Corporation 0.0 $1.1M 100k 11.13
Univest Corp. of PA (UVSP) 0.0 $29M 1.1M 27.70
Vectren Corporation 0.0 $22M 344k 63.92
Vera Bradley (VRA) 0.0 $10M 952k 10.61
Vanguard Pacific ETF (VPL) 0.0 $389k 5.3k 72.89
Motorola Solutions (MSI) 0.0 $15M 140k 105.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.5k 83.67
Vanguard REIT ETF (VNQ) 0.0 $1.9M 25k 75.47
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 15k 111.53
Vanguard European ETF (VGK) 0.0 $16M 270k 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.7M 57k 82.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.7M 147k 59.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $532k 3.4k 158.66
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 18k 170.99
Vanguard Materials ETF (VAW) 0.0 $299k 2.3k 128.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.6M 147k 24.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $346k 2.3k 153.50
iShares Morningstar Large Growth (ILCG) 0.0 $384k 2.3k 163.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $40M 660k 60.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0M 26k 112.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.6M 21k 75.03
Hudson Technologies (HDSN) 0.0 $12M 2.4M 4.94
SPDR Barclays Capital High Yield B 0.0 $404k 11k 35.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $33M 817k 40.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.7M 18k 154.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27M 243k 109.39
Vanguard Health Care ETF (VHT) 0.0 $1.6M 10k 153.55
Wayside Technology (CLMB) 0.0 $5.7M 439k 13.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.9M 63k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $451k 14k 33.00
iShares Dow Jones US Healthcare (IYH) 0.0 $429k 2.5k 172.50
iShares Dow Jones US Industrial (IYJ) 0.0 $629k 4.3k 144.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $399k 2.2k 185.24
iShares Dow Jones US Technology (IYW) 0.0 $799k 4.8k 168.21
iShares Morningstar Small Value (ISCV) 0.0 $226k 1.6k 143.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $577k 12k 49.70
iShares MSCI Sweden Index (EWD) 0.0 $13M 384k 33.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $229k 1.3k 180.31
iShares S&P Global Technology Sect. (IXN) 0.0 $316k 2.0k 158.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $218k 1.3k 170.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $431k 2.4k 179.58
Codorus Valley Ban (CVLY) 0.0 $21M 748k 28.12
Flanigan's Enterprises (BDL) 0.0 $3.5M 146k 24.00
Hingham Institution for Savings (HIFS) 0.0 $2.7M 13k 206.00
Natural Alternatives International (NAII) 0.0 $2.7M 247k 11.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.2M 139k 51.66
Vanguard Utilities ETF (VPU) 0.0 $301k 2.7k 111.73
Mitel Networks Corp 0.0 $7.5M 805k 9.28
Cross Timbers Royalty Trust (CRT) 0.0 $2.1M 145k 14.60
iShares S&P Global 100 Index (IOO) 0.0 $281k 3.1k 90.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $40M 737k 54.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $365k 2.8k 130.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $720k 3.6k 197.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $224k 4.4k 50.46
Vanguard Consumer Staples ETF (VDC) 0.0 $487k 3.6k 136.11
Zagg 0.0 $4.0M 332k 12.20
Ellington Financial 0.0 $25M 1.7M 14.81
Targa Res Corp (TRGP) 0.0 $16M 364k 44.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $221k 7.3k 30.22
Vanguard Extended Duration ETF (EDV) 0.0 $26M 230k 114.60
Vanguard Industrials ETF (VIS) 0.0 $401k 2.9k 139.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.6M 47k 34.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $881k 12k 76.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.2M 74k 69.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.0k 119.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $464k 5.2k 89.39
Republic First Ban (FRBKQ) 0.0 $14M 1.7M 8.70
Fly Leasing 0.0 $17M 1.3M 13.31
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.6M 113k 67.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $501k 13k 38.84
Gain Capital Holdings 0.0 $4.4M 650k 6.75
LCNB (LCNB) 0.0 $5.8M 308k 19.00
RigNet 0.0 $37M 2.7M 13.60
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 19k 73.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $342k 4.0k 84.91
Crescent Point Energy Trust 0.0 $26M 3.8M 6.81
Schwab U S Broad Market ETF (SCHB) 0.0 $881k 14k 63.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $250k 3.4k 74.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $499k 4.4k 112.16
Park City (TRAK) 0.0 $9.5M 1.1M 8.75
Algonquin Power & Utilities equs (AQN) 0.0 $908k 92k 9.91
WisdomTree Investments (WT) 0.0 $24M 2.6M 9.17
Patrick Industries (PATK) 0.0 $26M 412k 61.85
Schwab U S Small Cap ETF (SCHA) 0.0 $207k 3.0k 69.28
Asure Software (ASUR) 0.0 $1.1M 90k 12.24
Independent Bank Corporation (IBCP) 0.0 $3.2M 141k 22.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.2M 51k 63.07
P & F Industries 0.0 $2.8M 387k 7.31
Wireless Tele 0.0 $866k 355k 2.44
Heska Corporation 0.0 $20M 252k 79.07
Cambridge Ban (CATC) 0.0 $437k 5.0k 87.35
Baytex Energy Corp (BTE) 0.0 $2.5M 900k 2.74
Central Valley Community Ban 0.0 $679k 35k 19.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.5M 20k 277.40
Alexandria Real Estate Equitie conv prf 0.0 $8.2M 227k 35.92
Ishares Tr rus200 grw idx (IWY) 0.0 $256k 3.5k 73.65
MediciNova (MNOV) 0.0 $8.2M 801k 10.22
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24M 204k 115.10
Servotronics (SVT) 0.0 $1.4M 138k 9.90
Southern Missouri Ban (SMBC) 0.0 $5.2M 143k 36.60
Schwab Strategic Tr cmn (SCHV) 0.0 $548k 11k 52.21
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $894k 7.4k 120.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $374k 5.2k 71.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $25M 554k 45.80
Middlefield Banc (MBCN) 0.0 $246k 5.0k 49.20
Klondex Mines 0.0 $662k 281k 2.36
Cooper Standard Holdings (CPS) 0.0 $11M 92k 122.81
Meritor 0.0 $10M 497k 20.56
Insperity (NSP) 0.0 $32M 454k 69.55
Intl Fcstone 0.0 $2.9M 67k 42.68
Magnachip Semiconductor Corp (MX) 0.0 $3.0M 316k 9.60
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 177k 28.46
American Assets Trust Inc reit (AAT) 0.0 $34M 1.0M 33.41
Acnb Corp (ACNB) 0.0 $3.9M 132k 29.25
Powershares Senior Loan Portfo mf 0.0 $265k 12k 23.14
Endocyte 0.0 $3.7M 403k 9.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0M 88k 56.54
Cornerstone Ondemand 0.0 $37M 932k 39.11
Acelrx Pharmaceuticals 0.0 $53k 25k 2.12
Adecoagro S A (AGRO) 0.0 $1.3M 170k 7.52
Tahoe Resources 0.0 $29M 6.1M 4.70
D Spdr Series Trust (XTL) 0.0 $261k 3.8k 68.85
Gnc Holdings Inc Cl A 0.0 $28M 7.2M 3.86
Arcos Dorados Holdings (ARCO) 0.0 $676k 74k 9.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 146k 11.00
Wendy's/arby's Group (WEN) 0.0 $5.3M 300k 17.55
General Mtrs Co *w exp 07/10/201 0.0 $5.6M 296k 18.85
Cvr Partners Lp unit 0.0 $3.4M 1.1M 3.25
Brookdale Senior Living note 0.0 $23M 23M 1.00
Voc Energy Tr tr unit (VOC) 0.0 $41k 10k 4.10
First Connecticut 0.0 $5.3M 209k 25.60
Spdr Series Trust cmn (HYMB) 0.0 $31M 550k 55.74
Ag Mtg Invt Tr 0.0 $4.9M 285k 17.37
Francescas Hldgs Corp 0.0 $562k 117k 4.80
Cubesmart (CUBE) 0.0 $17M 588k 28.20
Carbonite 0.0 $10M 356k 28.80
Tim Participacoes Sa- 0.0 $7.4M 342k 21.67
Pretium Res Inc Com Isin# Ca74 0.0 $14M 2.0M 6.64
Agenus 0.0 $4.1M 864k 4.71
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 120k 8.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $35M 1.1M 31.09
Newlink Genetics Corporation 0.0 $4.7M 651k 7.25
Telephone And Data Systems (TDS) 0.0 $42M 1.5M 28.03
Laredo Petroleum Holdings 0.0 $1.0M 117k 8.71
Ishares Inc em mkt min vol (EEMV) 0.0 $14M 231k 62.31
Ishares Tr eafe min volat (EFAV) 0.0 $9.7M 132k 73.71
Spdr Series Trust aerospace def (XAR) 0.0 $229k 2.6k 86.84
Mcewen Mining 0.0 $2.3M 1.1M 2.08
Us Silica Hldgs (SLCA) 0.0 $27M 1.0M 25.52
Nationstar Mortgage 0.0 $11M 609k 17.96
Guidewire Software (GWRE) 0.0 $14M 178k 80.83
Proto Labs (PRLB) 0.0 $1.4M 12k 117.53
Verastem 0.0 $462k 155k 2.98
SELECT INCOME REIT COM SH BEN int 0.0 $4.4M 228k 19.48
Wmi Holdings 0.0 $32k 22k 1.44
Rowan Companies 0.0 $24M 2.1M 11.54
Matson (MATX) 0.0 $3.5M 124k 28.64
Wageworks 0.0 $31M 684k 45.20
Carlyle Group 0.0 $20M 912k 21.35
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 47k 45.79
Forum Energy Technolo 0.0 $3.5M 315k 11.00
Pioneer Energy Services 0.0 $1.3M 498k 2.70
Gold Std Ventures 0.0 $6.5M 4.0M 1.64
Eqt Midstream Partners 0.0 $443k 7.5k 59.07
Fidelity National Finance conv 0.0 $7.1M 2.3M 3.10
Turquoisehillres 0.0 $1.3M 436k 3.06
Del Friscos Restaurant 0.0 $16M 1.0M 15.25
Performant Finl (PHLT) 0.0 $7.0M 2.3M 3.00
Tenet Healthcare Corporation (THC) 0.0 $30M 1.2M 24.28
Federated National Holding C 0.0 $1.4M 89k 15.77
Sandstorm Gold (SAND) 0.0 $8.9M 1.9M 4.77
Geospace Technologies (GEOS) 0.0 $20M 2.0M 9.87
Hyster Yale Materials Handling (HY) 0.0 $20M 292k 69.93
Qualys (QLYS) 0.0 $3.0M 41k 72.75
Sanmina (SANM) 0.0 $778k 30k 26.15
Wpp Plc- (WPP) 0.0 $2.0M 25k 79.54
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $498k 76k 6.56
Mplx (MPLX) 0.0 $16M 484k 33.04
WESTERN GAS EQUITY Partners 0.0 $1.2M 36k 33.12
Amira Nature Foods 0.0 $14M 3.3M 4.17
Pbf Energy Inc cl a (PBF) 0.0 $33M 970k 33.90
Shutterstock (SSTK) 0.0 $12M 240k 48.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $881k 14k 63.07
Regulus Therapeutics 0.0 $11M 16M 0.72
Vector Group Ltd frnt 1/1 0.0 $27M 19M 1.43
Accelr8 Technology 0.0 $5.6M 246k 22.85
Ishares Inc msci india index (INDA) 0.0 $20M 593k 34.13
Daqo New Energy Corp- (DQ) 0.0 $989k 20k 48.96
Granite Real Estate 0.0 $2.8M 72k 39.44
Enanta Pharmaceuticals (ENTA) 0.0 $28M 343k 80.91
Model N (MODN) 0.0 $12M 663k 18.05
Sibanye Gold 0.0 $6.9M 1.7M 3.99
Tribune Co New Cl A 0.0 $3.1M 77k 40.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 146k 99.72
Kb Home note 0.0 $140k 124k 1.13
Cvr Refng 0.0 $589k 45k 13.05
Rwt 4 5/8 04/15/18 0.0 $4.0M 4.0M 1.00
Thrx 2 1/8 01/15/23 0.0 $86k 80k 1.08
Pinnacle Foods Inc De 0.0 $5.0M 92k 54.10
Ofg Ban (OFG) 0.0 $25M 2.4M 10.45
Five Oaks Investment 0.0 $1.7M 567k 2.91
Insys Therapeutics 0.0 $1.5M 243k 6.04
Ambac Finl (AMBC) 0.0 $35M 2.2M 15.68
Titan Machy Inc note 3.750% 5/0 0.0 $168k 170k 0.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $418k 7.6k 54.70
Wells Fargo & Co mtnf 6/0 0.0 $22k 12k 1.83
Armada Hoffler Pptys (AHH) 0.0 $28M 2.0M 13.69
Mallinckrodt Pub 0.0 $35M 2.4M 14.48
News (NWSA) 0.0 $20M 1.3M 15.80
Sprint 0.0 $14M 2.9M 4.88
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 37k 44.71
Fox News 0.0 $10M 286k 36.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $256k 5.4k 47.41
Constellium Holdco B V cl a 0.0 $7.1M 650k 10.85
Global Brass & Coppr Hldgs I 0.0 $12M 361k 33.45
Chimerix (CMRX) 0.0 $34M 6.5M 5.20
Ply Gem Holdings 0.0 $890k 41k 21.60
Servisfirst Bancshares (SFBS) 0.0 $27M 648k 40.82
Cytokinetics (CYTK) 0.0 $17M 2.3M 7.20
Ellington Residential Mortga reit (EARN) 0.0 $2.8M 260k 10.96
Tableau Software Inc Cl A 0.0 $4.4M 55k 80.86
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $24k 24k 1.00
Colony Finl Inc note 5.00% 0.0 $27M 30M 0.93
Ishares Tr msci usavalfct (VLUE) 0.0 $40M 493k 82.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.2M 39k 105.93
Ptc Therapeutics I (PTCT) 0.0 $30M 1.1M 27.06
Masonite International 0.0 $3.0M 48k 61.34
Control4 0.0 $8.5M 397k 21.48
Dean Foods Company 0.0 $19M 2.2M 8.62
Phillips 66 Partners 0.0 $4.2M 89k 47.78
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.2M 23.47
Physicians Realty Trust 0.0 $5.7M 369k 15.57
Franks Intl N V 0.0 $27M 4.9M 5.43
Fireeye 0.0 $2.0M 120k 16.93
Fox Factory Hldg (FOXF) 0.0 $20M 578k 34.90
Foundation Medicine 0.0 $12M 152k 78.75
Web Com Group Inc note 1.000% 8/1 0.0 $7.3M 7.4M 0.99
Third Point Reinsurance 0.0 $488k 35k 13.94
Mirati Therapeutics 0.0 $36M 1.2M 30.70
ardmore Shipping (ASC) 0.0 $16M 2.1M 7.60
Applied Optoelectronics (AAOI) 0.0 $5.0M 198k 25.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.1M 37k 82.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 101k 242.08
Ring Energy (REI) 0.0 $16M 1.1M 14.35
Wmte Japan Hd Sml (OPPJ) 0.0 $8.3M 188k 44.11
Noble Corp Plc equity 0.0 $3.9M 1.1M 3.71
Advaxis 0.0 $402k 238k 1.69
Valero Energy Partners 0.0 $3.4M 97k 35.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27M 1.6M 16.79
Ftd Cos 0.0 $1.5M 406k 3.64
Antero Res (AR) 0.0 $8.5M 428k 19.85
Ashford Hospitality Prime In 0.0 $13M 1.4M 9.72
Perrigo Company (PRGO) 0.0 $33M 397k 83.34
Sp Plus 0.0 $8.9M 250k 35.60
Criteo Sa Ads (CRTO) 0.0 $21M 829k 25.84
Rait Financial Trust note 4.000%10/0 0.0 $32M 33M 0.95
Endurance Intl Group Hldgs I 0.0 $24M 3.3M 7.40
Karyopharm Therapeutics 0.0 $41M 3.0M 13.42
Resource Cap Corp Note 6.000%12/0 note 0.0 $7.4M 7.3M 1.01
Amc Entmt Hldgs Inc Cl A 0.0 $7.5M 532k 14.05
Dynagas Lng Partners (DLNG) 0.0 $7.8M 784k 10.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.7M 6.7M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $24M 22M 1.10
Fidelity msci hlth care i (FHLC) 0.0 $669k 17k 39.84
Ttm Technologies Inc conv 0.0 $23k 14k 1.64
Fidelity msci finls idx (FNCL) 0.0 $709k 18k 40.39
Fidelity msci indl indx (FIDU) 0.0 $436k 12k 37.85
Fidelity msci info tech i (FTEC) 0.0 $1.5M 29k 51.88
Fidelity Con Discret Etf (FDIS) 0.0 $468k 12k 39.77
Retrophin 0.0 $24M 1.1M 22.36
Vodafone Group New Adr F (VOD) 0.0 $19M 694k 27.82
Trinet (TNET) 0.0 $3.1M 66k 46.31
Endo International 0.0 $8.4M 1.4M 5.94
One Gas (OGS) 0.0 $11M 163k 66.02
Voya Financial (VOYA) 0.0 $40M 789k 50.50
Trevena 0.0 $7.0M 4.3M 1.64
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23M 25M 0.94
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $36k 28k 1.29
Care 0.0 $321k 20k 16.29
Tpg Specialty Lnding Inc equity 0.0 $6.8M 382k 17.86
Cara Therapeutics 0.0 $8.6M 692k 12.38
Continental Bldg Prods 0.0 $34M 1.2M 28.55
Inogen (INGN) 0.0 $37M 298k 122.84
Installed Bldg Prods (IBP) 0.0 $10M 170k 60.05
New Home 0.0 $35M 3.1M 11.08
Malibu Boats (MBUU) 0.0 $325k 9.8k 33.16
Revance Therapeutics 0.0 $7.6M 246k 30.80
Stock Yards Ban (SYBT) 0.0 $29M 834k 35.10
Dicerna Pharmaceuticals 0.0 $16M 1.7M 9.56
Genocea Biosciences 0.0 $509k 485k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $17M 321k 52.69
Flexion Therapeutics 0.0 $2.9M 132k 22.41
Union Bankshares Corporation 0.0 $33M 891k 36.71
Pimco Exch Traded Fund (LDUR) 0.0 $15M 150k 99.95
Akebia Therapeutics (AKBA) 0.0 $7.8M 814k 9.53
Applied Genetic Technol Corp C 0.0 $701k 182k 3.85
Weatherford Intl Plc ord 0.0 $21M 9.0M 2.29
Superior Drilling Products (SDPI) 0.0 $4.0M 2.4M 1.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.7M 170k 39.70
Sabre (SABR) 0.0 $12M 565k 21.45
Adamas Pharmaceuticals 0.0 $34M 1.4M 23.90
Moelis & Co (MC) 0.0 $13M 264k 50.85
Zafgen 0.0 $30M 4.1M 7.45
Ares Management Lp m 0.0 $37M 1.7M 21.40
Priceline Grp Inc note 0.350% 6/1 0.0 $38M 24M 1.61
Cheetah Mobile 0.0 $872k 65k 13.37
Ardelyx (ARDX) 0.0 $5.4M 1.1M 5.05
Aradigm 0.0 $206k 169k 1.22
Alder Biopharmaceuticals 0.0 $25M 2.0M 12.70
Vital Therapies 0.0 $13M 1.9M 6.80
Osisko Gold Royalties 0.0 $12M 1.2M 9.66
Washington Prime (WB) 0.0 $38M 314k 119.54
Trinseo S A 0.0 $32M 425k 74.05
Aldeyra Therapeutics (ALDX) 0.0 $12M 1.6M 7.50
Equity Commonwealth (EQC) 0.0 $26M 857k 30.67
Ishares Tr core msci euro (IEUR) 0.0 $2.3M 47k 49.68
Acorda Therap note 1.75% 6/15 0.0 $7.0M 7.7M 0.91
Michaels Cos Inc/the 0.0 $5.1M 260k 19.71
Adma Biologics (ADMA) 0.0 $1.0M 219k 4.60
Kite Rlty Group Tr (KRG) 0.0 $22M 1.4M 15.23
Ishares Tr core div grwth (DGRO) 0.0 $399k 12k 33.88
Synchronoss Technologies conv 0.0 $22k 23k 0.96
Horizon Pharma 0.0 $6.9M 484k 14.20
Globant S A (GLOB) 0.0 $7.2M 140k 51.54
Eqc 6 1/2 12/31/49 0.0 $811k 31k 25.96
Workday Inc corporate bonds 0.0 $22M 14M 1.62
Independence Contract Dril I 0.0 $5.7M 1.5M 3.78
Immune Design 0.0 $3.9M 1.2M 3.30
Intersect Ent 0.0 $31M 795k 39.30
Ocular Therapeutix (OCUL) 0.0 $21M 3.2M 6.51
Ryerson Tull (RYI) 0.0 $11M 1.3M 8.15
Aurinia Pharmaceuticals (AUPH) 0.0 $24M 4.6M 5.19
Hoegh Lng Partners 0.0 $31M 1.9M 16.20
Minerva Neurosciences 0.0 $29M 4.6M 6.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $733k 238k 3.08
New Residential Investment (RITM) 0.0 $17M 1.1M 16.45
Travelport Worldwide 0.0 $6.6M 406k 16.34
Dynavax Technologies (DVAX) 0.0 $33M 1.6M 19.85
Paratek Pharmaceuticals 0.0 $16M 1.2M 13.00
Entegra Financial Corp Restric 0.0 $18M 619k 29.00
Suno (SUN) 0.0 $15M 588k 25.51
Navistar Intl Corp conv 0.0 $152k 150k 1.01
Pra Group Inc conv 0.0 $17k 18k 0.94
Dominion Mid Stream 0.0 $1.4M 89k 15.35
Csi Compress 0.0 $8.7M 1.2M 7.26
Calithera Biosciences 0.0 $4.3M 681k 6.30
Liberty Broadband Corporation (LBRDA) 0.0 $41M 483k 84.80
Lamar Advertising Co-a (LAMR) 0.0 $20M 314k 63.66
Hortonworks 0.0 $18M 858k 20.37
Frp Holdings (FRPH) 0.0 $332k 5.9k 55.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 411k 41.73
Rice Midstream Partners Lp unit ltd partn 0.0 $1.8M 98k 18.10
Uba 6 3/4 12/31/49 0.0 $5.1M 200k 25.44
Biotime Inc wts oct 1 18 0.0 $3.0k 30k 0.10
Diplomat Pharmacy 0.0 $22M 1.1M 20.15
Bellicum Pharma 0.0 $13M 2.0M 6.56
Lendingclub 0.0 $283k 81k 3.50
Dermira 0.0 $88k 11k 8.01
Nevro (NVRO) 0.0 $34M 392k 86.67
Sientra 0.0 $3.5M 365k 9.66
Vivint Solar 0.0 $36M 9.9M 3.65
Iron Mountain (IRM) 0.0 $1.3M 39k 32.85
Servicenow Inc. note 0.0 $17M 7.7M 2.23
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12M 11M 1.09
Workiva Inc equity us cm (WK) 0.0 $12M 505k 23.70
Histogenics Corp Cmn 0.0 $4.8M 1.7M 2.75
Dbv Technologies S A 0.0 $30M 1.3M 23.07
Inovalon Holdings Inc Cl A 0.0 $11M 1.0M 10.60
Blue Bird Corp (BLBD) 0.0 $7.6M 322k 23.70
Rocky Mtn Chocolate Factory (RMCF) 0.0 $7.0M 582k 12.03
Solaredge Technologies (SEDG) 0.0 $31M 598k 52.60
Infrareit 0.0 $12M 611k 19.43
First Northwest Ban (FNWB) 0.0 $18M 1.1M 16.89
Chimera Investment Corp etf 0.0 $28M 1.6M 17.41
Great Ajax Corp reit (RPT) 0.0 $24M 1.8M 13.55
Presbia 0.0 $6.5M 2.6M 2.54
Virtu Financial Inc Class A (VIRT) 0.0 $27M 819k 33.00
Hci Group deb 0.0 $18k 18k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $17M 16M 1.04
Windstream Holdings 0.0 $3.2M 2.3M 1.41
Encore Capital Group Inc note 0.0 $33k 33k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $41M 40M 1.03
Bellerophon Therapeutics 0.0 $1.3M 648k 2.08
Euronav Sa (CMBT) 0.0 $25M 3.0M 8.29
Citrix Systems Inc conv 0.0 $23M 18M 1.32
Navistar Intl Corp conv 0.0 $14M 14M 1.03
Gannett 0.0 $17M 1.7M 9.98
Gener8 Maritime 0.0 $18M 3.3M 5.65
Firstservice Corp New Sub Vtg 0.0 $25M 342k 73.30
Aduro Biotech 0.0 $27M 2.9M 9.30
Bojangles 0.0 $13M 903k 13.85
Nrg Yield 0.0 $18M 1.1M 17.00
Party City Hold 0.0 $26M 1.6M 15.60
Eqt Gp Holdings Lp master ltd part 0.0 $5.8M 253k 23.08
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 81k 19.02
Community Healthcare Tr (CHCT) 0.0 $661k 26k 25.76
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.6M 3.5M 1.31
Echo Global Logistics Inc note 2.500% 5/0 0.0 $19k 19k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $20M 1.6M 13.00
Apple Hospitality Reit (APLE) 0.0 $32M 1.8M 17.57
Essendant 0.0 $21M 2.7M 7.80
Colliers International Group sub vtg (CIGI) 0.0 $337k 4.9k 69.38
Bwx Technologies (BWXT) 0.0 $41M 650k 63.53
Alarm Com Hldgs (ALRM) 0.0 $9.8M 259k 37.74
Htg Molecular Diagnostics 0.0 $13M 3.5M 3.62
Black Stone Minerals (BSM) 0.0 $30M 1.8M 16.55
Invuity 0.0 $3.2M 822k 3.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $35k 31k 1.13
Evolent Health (EVH) 0.0 $20M 1.4M 14.25
Del Taco Restaurants 0.0 $969k 94k 10.36
Fairmount Santrol Holdings 0.0 $578k 136k 4.25
Live Nation Entertainmen conv 0.0 $24M 19M 1.29
Anthem Inc conv p 0.0 $30M 560k 53.70
Fortress Trans Infrst Invs L 0.0 $23M 1.4M 15.95
Glaukos (GKOS) 0.0 $27M 885k 30.83
Corindus Vascular Robotics I 0.0 $8.7M 6.3M 1.37
Milacron Holdings 0.0 $17M 836k 20.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $12M 4.5M 2.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.9M 1.5M 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21M 830k 25.55
Corbus Pharmaceuticals Hldgs 0.0 $27M 4.4M 6.10
Alamos Gold Inc New Class A (AGI) 0.0 $29M 5.6M 5.20
Cable One (CABO) 0.0 $344k 501.00 686.63
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 495k 9.72
New York Mtg Tr Inc pfd-c conv 0.0 $9.5M 402k 23.62
Nantkwest 0.0 $896k 230k 3.89
Golden Entmt (GDEN) 0.0 $18M 794k 23.23
Msg Network Inc cl a 0.0 $12M 549k 22.60
Resource Cap 0.0 $2.7M 285k 9.51
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.5M 3.9M 1.16
Jazz Investments I Ltd. conv 0.0 $13M 12M 1.05
Stericycle, Inc. pfd cv 0.0 $26M 585k 45.17
Chiasma 0.0 $4.1M 2.7M 1.50
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 498k 37.77
Vtv Therapeutics Inc- Cl A 0.0 $1.2M 296k 4.07
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 60k 35.55
Agrofresh Solutions 0.0 $2.7M 368k 7.35
Archrock (AROC) 0.0 $4.7M 542k 8.75
Priceline Group Inc/the conv 0.0 $16M 13M 1.25
Red Hat Inc conv 0.0 $25M 12M 2.02
Northstar Realty Europe 0.0 $2.9M 220k 13.02
Rmr Group Inc cl a (RMR) 0.0 $22M 320k 69.95
Forest City Realty Trust Inc Class A 0.0 $35M 1.7M 20.26
Crestwood Equity Partners master ltd part 0.0 $7.0M 275k 25.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.4M 207k 30.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $20M 21M 0.96
Ciner Res 0.0 $13M 495k 27.05
Solarcity Corp note 1.625%11/0 0.0 $31M 34M 0.91
Equity Bancshares Cl-a (EQBK) 0.0 $15M 381k 39.16
Duluth Holdings (DLTH) 0.0 $25M 1.3M 18.73
Mimecast 0.0 $40M 1.1M 35.43
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $20M 16M 1.24
Ferrari Nv Ord (RACE) 0.0 $34M 286k 120.13
Arris 0.0 $4.4M 165k 26.57
Bmc Stk Hldgs 0.0 $1.7M 89k 19.55
Surgery Partners (SGRY) 0.0 $13M 737k 17.15
Real Estate Select Sect Spdr (XLRE) 0.0 $564k 18k 31.09
Tailored Brands 0.0 $6.5M 261k 25.06
Yirendai (YRD) 0.0 $18M 441k 40.23
Wave Life Sciences (WVE) 0.0 $39M 977k 40.10
Axsome Therapeutics (AXSM) 0.0 $2.4M 982k 2.45
Counterpath 0.0 $811k 285k 2.85
Gcp Applied Technologies 0.0 $32M 1.1M 29.05
Under Armour Inc Cl C (UA) 0.0 $26M 1.8M 14.35
Liberty Media Corp Del Com Ser 0.0 $24M 822k 29.29
Pb Ban 0.0 $7.2M 692k 10.45
Myos Rens Technology 0.0 $102k 80k 1.28
Syndax Pharmaceuticals (SNDX) 0.0 $8.0M 560k 14.23
Pinnacle Entertainment 0.0 $917k 30k 30.16
Corvus Pharmaceuticals (CRVS) 0.0 $29M 2.6M 11.53
Proteostasis Therapeutics In 0.0 $3.8M 801k 4.75
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $13M 11M 1.16
Hess Pfd p 0.0 $21M 352k 59.71
Viewray (VRAYQ) 0.0 $36M 5.6M 6.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25M 606k 41.10
Gogo Inc conv 0.0 $14M 16M 0.88
Adverum Biotechnologies 0.0 $5.8M 993k 5.80
Novanta (NOVT) 0.0 $29M 564k 52.15
Ingevity (NGVT) 0.0 $19M 255k 73.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $208k 12k 17.25
Atn Intl (ATNI) 0.0 $40M 678k 59.62
American Renal Associates Ho 0.0 $12M 611k 18.85
Gms 0.0 $34M 1.1M 30.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $27M 847k 31.56
Reata Pharmaceuticals Inc Cl A 0.0 $13M 630k 20.51
Hertz Global Holdings 0.0 $3.5M 179k 19.85
Cardtronics Plc Shs Cl A 0.0 $29M 1.3M 22.31
Nexeo Solutions 0.0 $34M 3.2M 10.70
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 6.2M 1.82
Ashford Hospitality Prime In pfd cv ser b 0.0 $2.2M 116k 19.27
Calamp Corp convertible security 0.0 $19k 18k 1.06
Fireeye Series B convertible security 0.0 $21M 23M 0.93
China Online Ed 0.0 $164k 17k 9.75
Selecta Biosciences 0.0 $4.3M 419k 10.19
Nanthealth 0.0 $307k 101k 3.05
Resolute Energy 0.0 $11M 306k 34.65
Grupo Supervielle S A (SUPV) 0.0 $24M 795k 30.34
Clearside Biomedical (CLSD) 0.0 $3.9M 360k 10.73
Hope Ban (HOPE) 0.0 $30M 1.6M 18.19
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
Saexploration Holdings 0.0 $1.1M 789k 1.35
Gaia (GAIA) 0.0 $18M 1.2M 15.50
Madrigal Pharmaceuticals (MDGL) 0.0 $26M 221k 116.79
Tivo Corp 0.0 $16M 1.2M 13.55
Washington Prime Group 0.0 $24M 3.6M 6.67
Protagonist Therapeutics (PTGX) 0.0 $27M 3.2M 8.59
Tpi Composites (TPICQ) 0.0 $534k 24k 22.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $17M 12M 1.46
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 8.0M 1.27
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.6M 5.4M 1.03
Cincinnati Bell 0.0 $11M 807k 13.85
Trade Desk (TTD) 0.0 $41M 832k 49.62
Valvoline Inc Common (VVV) 0.0 $8.4M 378k 22.13
Dominion Resource p 0.0 $13M 280k 46.36
Nextera Energy Inc unit 09/01/2019 0.0 $33M 565k 57.72
Ilg 0.0 $7.4M 236k 31.11
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $12M 741k 15.50
Sm Energy Co note 1.500% 7/0 0.0 $8.5M 9.0M 0.95
Arconic 0.0 $924k 40k 23.05
Fidelity divid etf risi (FDRR) 0.0 $394k 13k 29.91
Ishares Inc etp (EWT) 0.0 $3.1M 82k 38.34
Albireo Pharma 0.0 $20M 628k 32.57
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 50k 33.51
Hostess Brands 0.0 $33M 2.2M 14.79
Chipmos Technologies 0.0 $7.6M 479k 15.85
Western New England Ban (WNEB) 0.0 $16M 1.5M 10.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $28M 1.3M 21.75
Quality Care Properties 0.0 $6.1M 317k 19.43
L3 Technologies 0.0 $22M 105k 207.99
International Seaways (INSW) 0.0 $8.6M 489k 17.60
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $20M 783k 25.83
Key Energy Svcs Inc Del 0.0 $288k 25k 11.70
Gtx Inc Del 0.0 $16M 910k 17.75
Drive Shack (DSHK) 0.0 $17M 3.5M 4.78
Cowen Group Inc New Cl A 0.0 $34M 2.6M 13.20
Smart Sand (SND) 0.0 $13M 2.2M 5.82
Forterra 0.0 $13M 1.6M 8.32
Midstates Pete Co Inc Com Par 0.0 $11M 852k 13.33
Nuance Communications Inc Dbcv 1.00012/1 0.0 $20M 22M 0.95
Wildhorse Resource Dev Corp 0.0 $11M 596k 19.09
Tivity Health 0.0 $27M 671k 39.65
Blackline (BL) 0.0 $24M 602k 39.21
Zto Express Cayman (ZTO) 0.0 $32M 2.1M 14.99
Noveliontherapeuti.. 0.0 $2.4M 679k 3.50
Aceto Corp note 2.000 11/0 0.0 $15k 17k 0.88
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.5M 4.5M 0.99
Pandora Media Inc note 1.750%12/0 0.0 $23M 26M 0.91
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.8M 5.8M 1.01
Goodrich Petroleum 0.0 $2.5M 225k 10.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $33M 1.2M 27.02
Cti Biopharma 0.0 $5.5M 1.4M 3.90
R1 Rcm 0.0 $5.5M 776k 7.14
Sierra Oncology 0.0 $354k 171k 2.07
Keane 0.0 $4.2M 282k 14.80
Varex Imaging (VREX) 0.0 $8.8M 247k 35.78
Uniti Group Inc Com reit 0.0 $2.0M 122k 16.25
Xperi 0.0 $12M 582k 21.15
Mannkind (MNKD) 0.0 $4.1M 1.8M 2.28
Propetro Hldg (PUMP) 0.0 $25M 1.5M 15.89
Miragen Therapeutics 0.0 $30M 4.3M 7.01
Horizon Global Corp note 2.750% 7/0 0.0 $24k 29k 0.83
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.4M 5.2M 1.04
Invitation Homes (INVH) 0.0 $7.6M 333k 22.83
Leap Therapeutics 0.0 $9.8M 1.2M 8.30
New York Mtg Tr Inc note 6.250% 1/1 0.0 $28k 28k 1.00
Novavax Inc note 3.750% 2/0 0.0 $2.5M 3.5M 0.70
Starwood Property Trust Inc convertible security 0.0 $18M 18M 1.00
Hamilton Lane Inc Common (HLNE) 0.0 $17M 458k 37.23
Candj Energy Svcs 0.0 $28M 1.1M 25.82
Ardagh Group S A cl a 0.0 $8.2M 439k 18.68
Kimbell Rty Partners Lp unit (KRP) 0.0 $20M 1.0M 19.00
Energy Transfer Partners 0.0 $17M 1.0M 16.22
National Grid (NGG) 0.0 $240k 4.2k 56.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $37M 708k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $32M 1.9M 16.90
Rubicon Technology (RBCN) 0.0 $93k 13k 6.92
Frontier Communication 0.0 $3.9M 525k 7.42
Amyris 0.0 $3.2M 483k 6.69
Cadence Bancorporation cl a 0.0 $5.8M 213k 27.23
Biohaven Pharmaceutical Holding 0.0 $13M 508k 25.76
Stanley Black & Decker Inc unit 05/15/2020 0.0 $14M 118k 114.93
Tocagen 0.0 $9.3M 787k 11.85
Shotspotter (SSTI) 0.0 $7.5M 285k 26.50
Safety, Income And Growth 0.0 $21M 1.3M 15.99
Blackrock Capital Investment Note 5.000 6/1 0.0 $27k 26k 1.04
Mersana Therapeutics 0.0 $4.0M 257k 15.77
Kkr Real Estate Finance Trust (KREF) 0.0 $14M 679k 20.06
Ovid Therapeutics (OVID) 0.0 $9.8M 1.4M 7.07
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20M 20M 0.98
Granite Pt Mtg Tr (GPMT) 0.0 $234k 14k 16.56
Prospect Capital Corporation conb 0.0 $17k 17k 1.00
Ssr Mining (SSRM) 0.0 $13M 1.3M 9.60
China Biologic Products 0.0 $19M 233k 81.00
Supervalu 0.0 $165k 11k 15.23
Stars Group 0.0 $1.7M 63k 27.62
Dish Network Corp note 2.375% 3/1 0.0 $18M 20M 0.88
Molecular Templates 0.0 $286k 36k 7.99
Micro Focus Intl 0.0 $18M 1.2M 14.04
Knight Swift Transn Hldgs (KNX) 0.0 $36M 791k 46.01
Merrimack Pharma 0.0 $13M 1.6M 8.05
Petiq (PETQ) 0.0 $10M 385k 26.60
Biomarin Pharma Inc convertible/ 0.0 $13M 13M 0.94
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $30M 27k 1113.03
Ranger Energy Svcs (RNGR) 0.0 $5.1M 626k 8.14
Best 0.0 $24M 2.4M 10.30
Redfin Corp (RDFN) 0.0 $4.6M 202k 22.83
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $26k 26k 1.00
Hamilton Beach Brand (HBB) 0.0 $7.2M 340k 21.22
Kala Pharmaceuticals 0.0 $7.3M 459k 15.83
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $10M 7.3M 1.40
Clementia 0.0 $7.6M 500k 15.15
Redwood Tr Inc note 4.750% 8/1 0.0 $25k 26k 0.96
Deciphera Pharmaceuticals 0.0 $18M 886k 20.04
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.8M 230k 25.26
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $25M 25M 0.99
Sleep Number Corp (SNBR) 0.0 $15M 430k 35.15
Secoo Holding Ltd - 0.0 $5.1M 488k 10.49
Resource Cap Corp Note 4.500 8/1 0.0 $5.8M 6.0M 0.97
Krystal Biotech (KRYS) 0.0 $12M 1.2M 10.09
Two Hbrs Invt Corp Com New reit 0.0 $21M 1.3M 15.37
Melinta Therapeutics 0.0 $7.3M 990k 7.40
Iqvia Holdings (IQV) 0.0 $29M 298k 98.11
Cannae Holdings (CNNE) 0.0 $17M 881k 18.86
Ribbon Communication (RBBN) 0.0 $2.4M 473k 5.10
Qudian (QD) 0.0 $398k 34k 11.71
Maxar Technologies 0.0 $4.2M 91k 46.24
Cnx Resources Corporation (CNX) 0.0 $7.3M 476k 15.43
Sendgrid 0.0 $9.9M 351k 28.14
Consol Energy (CEIX) 0.0 $1.7M 59k 28.98
Evoqua Water Technologies Corp 0.0 $33M 1.6M 21.29
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $105k 95k 1.10
Gulfmark Offshore 0.0 $254k 8.8k 28.99
Luxfer Holdings (LXFR) 0.0 $30M 2.3M 12.80
Orthopediatrics Corp. (KIDS) 0.0 $5.8M 388k 15.06
Liberty Latin America (LILA) 0.0 $2.1M 107k 19.45
Altair Engr (ALTR) 0.0 $6.7M 214k 31.36
Apellis Pharmaceuticals (APLS) 0.0 $22M 998k 22.11
Rhythm Pharmaceuticals (RYTM) 0.0 $26M 1.3M 19.90
Cnx Midstream Partners 0.0 $726k 40k 18.38
Mongodb Inc. Class A (MDB) 0.0 $1.2M 28k 43.38
Sailpoint Technlgies Hldgs I 0.0 $22M 1.1M 20.69
Meridian Bank (MRBK) 0.0 $3.1M 178k 17.55
Liberty Latin America Ser C (LILAK) 0.0 $3.5M 182k 19.09
Allena Pharmaceuticals 0.0 $23M 2.2M 10.57
Spero Therapeutics (SPRO) 0.0 $11M 800k 14.25
Livexlive Media 0.0 $15M 4.0M 3.81
Odonate Therapeutics Ord 0.0 $18M 850k 21.18
Quanterix Ord (QTRX) 0.0 $23M 1.3M 17.04
Casa Systems 0.0 $6.0M 204k 29.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.2M 6.5M 1.27
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $35M 33M 1.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $34M 43M 0.80
Cronos Group (CRON) 0.0 $529k 63k 8.36
Jianpu Technology 0.0 $24M 4.2M 5.53
Vici Pptys (VICI) 0.0 $21M 1.1M 18.32
Ablynx Nv 0.0 $37M 673k 54.56
Scpharmaceuticals (SCPH) 0.0 $2.5M 200k 12.40
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $5.1M 5.0M 1.02
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $9.3M 9.5M 0.98
Arsanis 0.0 $35M 1.5M 22.89
Everbridge Inc bond 0.0 $5.5M 4.4M 1.25
Harte-hanks (HHS) 0.0 $818k 89k 9.22
Oragenics 0.0 $290k 167k 1.74
Colony Northstar Cr Real Estate Inc Cl A 0.0 $13M 704k 18.95
Alta Mesa Resour 0.0 $5.7M 710k 8.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $32M 836k 38.32
Bridgewater Bancshares (BWB) 0.0 $6.3M 479k 13.07
Playags (AGS) 0.0 $3.3M 141k 23.26
Fts International 0.0 $21M 1.1M 18.39
Alder Biopharmaceuticals Inc convertible security 0.0 $4.7M 5.2M 0.92
Greenbrier Companies Inc convertible security 0.0 $8.0M 7.1M 1.14
Guidewire Software convertible security 0.0 $6.1M 6.2M 0.98
Iqiyi (IQ) 0.0 $19M 1.1M 18.01
Liberty Media Corporation convertible security 0.0 $32M 31M 1.05
Lumentum Holdings Inc convertible security 0.0 $5.3M 4.2M 1.26
Nice Ltd convertible security 0.0 $13M 10M 1.24
Square Inc convertible security 0.0 $29M 13M 2.19
Central Puerto Ord (CEPU) 0.0 $24M 1.4M 17.00
Unum Therapeutics Ord 0.0 $29M 2.4M 12.00
Bilibili Ads (BILI) 0.0 $41M 3.7M 11.00
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $5.3M 638k 8.30
Exact Sciences Corp convertible/ 0.0 $4.5M 5.1M 0.89
Cactus Inc - A (WHD) 0.0 $40M 1.5M 26.93
Cardlytics (CDLX) 0.0 $21M 1.4M 14.63
Liberty Oilfield Services -a (LBRT) 0.0 $20M 1.2M 16.89
Menlo Therapeutics 0.0 $42M 1.1M 37.58
Nine Energy Service (NINE) 0.0 $13M 529k 24.35
Restorbio 0.0 $27M 2.9M 9.27
Zscaler Incorporated (ZS) 0.0 $36M 1.3M 28.07
Greentree Hospitalty Group L (GHG) 0.0 $405k 32k 12.74
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.5M 1.5M 0.98
Bioxcel Therapeutics 0.0 $17M 1.7M 10.24
Corporacion Amer Arpts S A (CAAP) 0.0 $241k 20k 12.36