FMR

FMR as of June 30, 2018

Portfolio Holdings for FMR

FMR holds 2625 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $29B 17M 1699.69
Facebook Inc cl a (META) 2.8 $24B 122M 194.34
Microsoft Corporation (MSFT) 2.7 $23B 232M 98.61
Apple (AAPL) 2.3 $19B 104M 185.10
Alphabet Inc Class A cs (GOOGL) 2.1 $18B 16M 1129.19
UnitedHealth (UNH) 1.8 $15B 62M 245.30
Alphabet Inc Class C cs (GOOG) 1.5 $13B 11M 1115.73
salesforce (CRM) 1.4 $12B 90M 136.39
NVIDIA Corporation (NVDA) 1.4 $12B 49M 236.79
Visa (V) 1.3 $11B 86M 132.43
Netflix (NFLX) 1.2 $10B 27M 391.58
Bank of America Corporation (BAC) 1.2 $9.9B 351M 28.19
JPMorgan Chase & Co. (JPM) 1.1 $9.5B 91M 104.19
Adobe Systems Incorporated (ADBE) 1.1 $9.1B 37M 243.86
Berkshire Hathaway (BRK.A) 1.0 $8.3B 29k 282040.01
MasterCard Incorporated (MA) 0.9 $7.7B 39M 196.57
Citigroup (C) 0.8 $7.2B 108M 66.84
Activision Blizzard 0.8 $7.0B 92M 76.35
Amgen (AMGN) 0.8 $6.7B 36M 184.66
Paypal Holdings (PYPL) 0.8 $6.5B 78M 83.31
Wells Fargo & Company (WFC) 0.7 $6.0B 108M 55.47
Home Depot (HD) 0.7 $5.7B 29M 195.06
Boston Scientific Corporation (BSX) 0.6 $5.1B 157M 32.70
Dowdupont 0.6 $4.8B 73M 65.91
Alibaba Group Holding (BABA) 0.6 $4.6B 25M 185.54
Chevron Corporation (CVX) 0.5 $4.5B 35M 126.43
Becton, Dickinson and (BDX) 0.5 $4.1B 17M 239.60
Tesla Motors (TSLA) 0.5 $3.8B 11M 342.95
Comcast Corporation (CMCSA) 0.4 $3.7B 112M 32.81
Humana (HUM) 0.4 $3.6B 12M 297.61
Verizon Communications (VZ) 0.4 $3.5B 69M 50.31
Qualcomm (QCOM) 0.4 $3.5B 62M 56.14
Amphenol Corporation (APH) 0.4 $3.4B 39M 87.15
Charles Schwab Corporation (SCHW) 0.4 $3.3B 65M 51.10
Electronic Arts (EA) 0.4 $3.3B 23M 141.02
United Technologies Corporation 0.4 $3.3B 27M 125.00
ConocoPhillips (COP) 0.4 $3.2B 46M 69.64
EOG Resources (EOG) 0.4 $3.2B 26M 124.44
Intuitive Surgical (ISRG) 0.4 $3.2B 6.6M 478.49
McDonald's Corporation (MCD) 0.4 $3.1B 20M 156.71
Suncor Energy (SU) 0.4 $3.0B 74M 40.70
Industries N shs - a - (LYB) 0.4 $3.0B 28M 109.85
Booking Holdings (BKNG) 0.3 $2.9B 1.4M 2026.13
Berkshire Hathaway (BRK.B) 0.3 $2.8B 15M 186.65
Exxon Mobil Corporation (XOM) 0.3 $2.8B 34M 82.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8B 16M 170.01
General Electric Company 0.3 $2.8B 206M 13.62
Broadcom (AVGO) 0.3 $2.8B 11M 242.51
Walt Disney Company (DIS) 0.3 $2.7B 26M 104.72
Northrop Grumman Corporation (NOC) 0.3 $2.5B 8.2M 307.67
Intel Corporation (INTC) 0.3 $2.6B 52M 49.70
Cisco Systems (CSCO) 0.3 $2.5B 57M 43.03
Boeing Company (BA) 0.3 $2.5B 7.4M 335.51
iShares S&P 500 Index (IVV) 0.3 $2.4B 8.8M 273.05
Alexion Pharmaceuticals 0.3 $2.4B 20M 124.16
Johnson & Johnson (JNJ) 0.3 $2.4B 19M 121.34
Estee Lauder Companies (EL) 0.3 $2.3B 16M 142.77
Lululemon Athletica (LULU) 0.3 $2.4B 19M 124.85
Anthem (ELV) 0.3 $2.4B 9.9M 238.03
TJX Companies (TJX) 0.3 $2.3B 24M 95.22
Monster Beverage Corp (MNST) 0.3 $2.3B 40M 57.38
Costco Wholesale Corporation (COST) 0.3 $2.2B 11M 208.98
Morgan Stanley (MS) 0.3 $2.2B 46M 47.40
Red Hat 0.3 $2.2B 17M 134.39
S&p Global (SPGI) 0.3 $2.2B 11M 203.72
Coca-Cola Company (KO) 0.2 $2.1B 49M 43.86
Baxter International (BAX) 0.2 $2.1B 29M 73.86
Altria (MO) 0.2 $2.1B 37M 56.79
Exelon Corporation (EXC) 0.2 $2.1B 49M 42.60
Oracle Corporation (ORCL) 0.2 $2.1B 48M 44.06
Intuit (INTU) 0.2 $2.1B 10M 204.23
Danaher Corporation (DHR) 0.2 $2.1B 21M 98.71
MetLife (MET) 0.2 $2.0B 47M 43.60
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0B 14M 143.80
American Tower Reit (AMT) 0.2 $2.1B 14M 144.18
Workday Inc cl a (WDAY) 0.2 $2.0B 17M 121.08
Ross Stores (ROST) 0.2 $2.0B 24M 84.75
Lowe's Companies (LOW) 0.2 $1.9B 20M 95.61
BlackRock 0.2 $1.9B 3.8M 499.04
Valero Energy Corporation (VLO) 0.2 $1.8B 16M 110.83
CVS Caremark Corporation (CVS) 0.2 $1.9B 29M 64.29
Marriott International (MAR) 0.2 $1.9B 15M 126.60
Fortive (FTV) 0.2 $1.8B 24M 77.08
Wal-Mart Stores (WMT) 0.2 $1.8B 21M 85.66
Union Pacific Corporation (UNP) 0.2 $1.7B 12M 141.68
Anadarko Petroleum Corporation 0.2 $1.8B 24M 73.23
Capital One Financial (COF) 0.2 $1.8B 19M 91.82
Ishares Inc core msci emkt (IEMG) 0.2 $1.8B 34M 52.51
Chubb (CB) 0.2 $1.8B 14M 127.02
Best Buy (BBY) 0.2 $1.7B 23M 74.58
British American Tobac (BTI) 0.2 $1.7B 33M 50.46
Synchrony Financial (SYF) 0.2 $1.7B 50M 33.38
Raytheon Company 0.2 $1.6B 8.2M 193.15
iShares Russell 1000 Value Index (IWD) 0.2 $1.6B 13M 121.38
Dollar Tree (DLTR) 0.2 $1.6B 19M 85.00
Phillips 66 (PSX) 0.2 $1.6B 14M 112.26
PNC Financial Services (PNC) 0.2 $1.5B 11M 135.10
Autodesk (ADSK) 0.2 $1.5B 12M 130.95
Public Storage (PSA) 0.2 $1.5B 6.7M 226.86
Philip Morris International (PM) 0.2 $1.5B 19M 80.70
Biogen Idec (BIIB) 0.2 $1.6B 5.3M 290.18
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5B 15M 98.49
Shopify Inc cl a (SHOP) 0.2 $1.5B 10M 145.84
U.S. Bancorp (USB) 0.2 $1.5B 30M 50.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4B 22M 66.02
Regeneron Pharmaceuticals (REGN) 0.2 $1.5B 4.3M 344.99
Spdr S&p 500 Etf (SPY) 0.2 $1.5B 5.4M 271.28
At&t (T) 0.2 $1.4B 45M 32.11
Travelers Companies (TRV) 0.2 $1.5B 12M 122.34
Aetna 0.2 $1.4B 7.7M 183.50
Deere & Company (DE) 0.2 $1.4B 10M 139.71
Procter & Gamble Company (PG) 0.2 $1.4B 18M 78.06
Texas Instruments Incorporated (TXN) 0.2 $1.4B 13M 110.25
General Dynamics Corporation (GD) 0.2 $1.4B 7.7M 186.41
Msci (MSCI) 0.2 $1.4B 8.7M 165.45
Seagate Technology Com Stk 0.2 $1.4B 25M 56.47
CSX Corporation (CSX) 0.2 $1.4B 22M 63.81
Citrix Systems 0.2 $1.3B 13M 104.84
Mettler-Toledo International (MTD) 0.2 $1.3B 2.3M 578.63
Gilead Sciences (GILD) 0.2 $1.4B 20M 70.84
PPL Corporation (PPL) 0.2 $1.3B 47M 28.55
HDFC Bank (HDB) 0.2 $1.4B 13M 105.02
Neurocrine Biosciences (NBIX) 0.2 $1.3B 14M 98.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4B 17M 83.46
Diamondback Energy (FANG) 0.2 $1.4B 10M 131.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3B 87M 14.78
Goldman Sachs (GS) 0.1 $1.3B 5.8M 220.42
Sherwin-Williams Company (SHW) 0.1 $1.3B 3.2M 407.01
CIGNA Corporation 0.1 $1.3B 7.6M 169.95
Nike (NKE) 0.1 $1.2B 16M 79.68
Constellation Brands (STZ) 0.1 $1.3B 6.0M 219.06
Micron Technology (MU) 0.1 $1.3B 24M 52.50
Nektar Therapeutics 0.1 $1.3B 26M 48.83
Sarepta Therapeutics (SRPT) 0.1 $1.3B 9.7M 132.18
Jd (JD) 0.1 $1.3B 33M 38.95
Ryanair Holdings (RYAAY) 0.1 $1.3B 11M 114.23
Cognizant Technology Solutions (CTSH) 0.1 $1.1B 15M 79.06
State Street Corporation (STT) 0.1 $1.2B 13M 93.18
Pioneer Natural Resources 0.1 $1.2B 6.4M 189.41
Marvell Technology Group 0.1 $1.2B 56M 21.44
American International (AIG) 0.1 $1.2B 23M 53.02
Ptc (PTC) 0.1 $1.2B 13M 93.81
Metropcs Communications (TMUS) 0.1 $1.1B 19M 59.83
Bluebird Bio 0.1 $1.2B 7.5M 156.95
Equinix (EQIX) 0.1 $1.2B 2.7M 429.89
Ishares Msci Japan (EWJ) 0.1 $1.2B 20M 57.91
Hilton Worldwide Holdings (HLT) 0.1 $1.2B 15M 79.07
Baker Hughes A Ge Company (BKR) 0.1 $1.1B 35M 32.99
Norfolk Southern (NSC) 0.1 $1.1B 7.0M 150.97
United Parcel Service (UPS) 0.1 $1.1B 11M 106.23
3M Company (MMM) 0.1 $1.1B 5.7M 196.72
Global Payments (GPN) 0.1 $1.1B 9.7M 111.50
Thermo Fisher Scientific (TMO) 0.1 $1.1B 5.5M 207.14
Pepsi (PEP) 0.1 $1.1B 10M 108.87
Amdocs Ltd ord (DOX) 0.1 $1.1B 16M 66.19
Simon Property (SPG) 0.1 $1.1B 6.5M 170.19
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1B 6.6M 172.20
Sage Therapeutics (SAGE) 0.1 $1.1B 7.0M 156.53
Chemours (CC) 0.1 $1.1B 24M 44.36
Bank of New York Mellon Corporation (BK) 0.1 $991M 18M 53.93
Northern Trust Corporation (NTRS) 0.1 $1.0B 9.8M 102.89
FedEx Corporation (FDX) 0.1 $1.0B 4.6M 227.06
Edwards Lifesciences (EW) 0.1 $976M 6.7M 145.38
Dr Pepper Snapple 0.1 $1.0B 8.4M 122.00
Ultimate Software 0.1 $997M 3.9M 257.31
Energy Select Sector SPDR (XLE) 0.1 $1.0B 13M 75.94
Prologis (PLD) 0.1 $1.0B 16M 65.69
Pvh Corporation (PVH) 0.1 $1.0B 6.9M 149.58
Wayfair (W) 0.1 $1.0B 8.8M 118.76
Allergan 0.1 $981M 5.9M 166.72
Square Inc cl a (XYZ) 0.1 $988M 16M 61.70
E TRADE Financial Corporation 0.1 $937M 15M 61.16
Ansys (ANSS) 0.1 $905M 5.2M 174.18
TD Ameritrade Holding 0.1 $942M 17M 54.78
American Express Company (AXP) 0.1 $939M 9.6M 98.00
Continental Resources 0.1 $971M 15M 64.76
Cenovus Energy (CVE) 0.1 $960M 93M 10.38
Hess (HES) 0.1 $909M 14M 66.85
Stryker Corporation (SYK) 0.1 $900M 5.3M 168.86
Cheniere Energy (LNG) 0.1 $946M 15M 65.20
FleetCor Technologies 0.1 $964M 4.6M 210.65
Alkermes (ALKS) 0.1 $957M 23M 41.16
Godaddy Inc cl a (GDDY) 0.1 $925M 13M 70.63
Nutanix Inc cl a (NTNX) 0.1 $914M 18M 51.57
Western Union Company (WU) 0.1 $838M 41M 20.33
ResMed (RMD) 0.1 $837M 8.1M 103.74
Analog Devices (ADI) 0.1 $880M 9.2M 95.92
Weight Watchers International 0.1 $883M 8.7M 101.10
Honeywell International (HON) 0.1 $824M 5.7M 144.05
Nextera Energy (NEE) 0.1 $820M 4.9M 167.03
AutoZone (AZO) 0.1 $882M 1.3M 670.93
iShares Russell 1000 Index (IWB) 0.1 $805M 5.3M 151.98
Equity Lifestyle Properties (ELS) 0.1 $859M 9.3M 91.90
Boston Properties (BXP) 0.1 $874M 7.0M 125.42
Franco-Nevada Corporation (FNV) 0.1 $868M 12M 72.99
Huntington Ingalls Inds (HII) 0.1 $827M 3.8M 216.79
Allison Transmission Hldngs I (ALSN) 0.1 $834M 21M 40.49
Mondelez Int (MDLZ) 0.1 $874M 21M 41.00
Beigene (ONC) 0.1 $827M 5.4M 153.73
Ihs Markit 0.1 $874M 17M 51.61
Nutrien (NTR) 0.1 $805M 15M 54.34
BP (BP) 0.1 $735M 16M 45.66
Discover Financial Services 0.1 $783M 11M 70.41
M&T Bank Corporation (MTB) 0.1 $723M 4.3M 170.15
Interpublic Group of Companies (IPG) 0.1 $762M 33M 23.44
GlaxoSmithKline 0.1 $756M 19M 40.31
Royal Dutch Shell 0.1 $781M 11M 69.23
Williams Companies (WMB) 0.1 $776M 29M 27.11
Accenture (ACN) 0.1 $752M 4.6M 163.59
J.M. Smucker Company (SJM) 0.1 $747M 7.0M 107.48
Ventas (VTR) 0.1 $773M 14M 56.95
Westlake Chemical Corporation (WLK) 0.1 $794M 7.4M 107.63
AECOM Technology Corporation (ACM) 0.1 $783M 24M 33.03
Insulet Corporation (PODD) 0.1 $749M 8.7M 85.70
Twenty-first Century Fox 0.1 $729M 15M 49.69
Coty Inc Cl A (COTY) 0.1 $773M 55M 14.10
Leidos Holdings (LDOS) 0.1 $792M 13M 59.00
Agios Pharmaceuticals (AGIO) 0.1 $728M 8.6M 84.23
Westrock (WRK) 0.1 $785M 14M 57.02
Ionis Pharmaceuticals (IONS) 0.1 $785M 19M 41.67
Us Foods Hldg Corp call (USFD) 0.1 $801M 21M 37.87
Blackstone 0.1 $688M 21M 32.17
Caterpillar (CAT) 0.1 $636M 4.7M 135.50
AES Corporation (AES) 0.1 $639M 48M 13.41
Bristol Myers Squibb (BMY) 0.1 $696M 13M 55.34
Las Vegas Sands (LVS) 0.1 $682M 8.9M 76.29
Equity Residential (EQR) 0.1 $679M 11M 63.69
Unum (UNM) 0.1 $717M 19M 36.99
AstraZeneca (AZN) 0.1 $711M 20M 35.12
Air Products & Chemicals (APD) 0.1 $694M 4.5M 155.73
Lockheed Martin Corporation (LMT) 0.1 $691M 2.3M 295.43
AvalonBay Communities (AVB) 0.1 $676M 3.9M 171.89
Advanced Micro Devices (AMD) 0.1 $719M 48M 14.99
NetEase (NTES) 0.1 $682M 2.7M 252.67
CF Industries Holdings (CF) 0.1 $704M 16M 44.40
Chipotle Mexican Grill (CMG) 0.1 $698M 1.6M 431.00
Concho Resources 0.1 $663M 4.8M 138.35
Celgene Corporation 0.1 $648M 8.2M 79.42
Silicon Laboratories (SLAB) 0.1 $646M 6.5M 99.60
Integra LifeSciences Holdings (IART) 0.1 $714M 11M 64.41
Dex (DXCM) 0.1 $674M 7.1M 94.98
KKR & Co 0.1 $687M 28M 24.85
Abbvie (ABBV) 0.1 $661M 7.1M 92.65
Hd Supply 0.1 $685M 16M 42.84
Arista Networks 0.1 $716M 2.8M 257.49
Zendesk 0.1 $710M 13M 54.49
Transunion (TRU) 0.1 $674M 9.4M 71.62
Nielsen Hldgs Plc Shs Eur 0.1 $672M 22M 30.93
Penumbra (PEN) 0.1 $651M 4.7M 138.15
Hp (HPQ) 0.1 $657M 29M 22.69
Whiting Petroleum Corp 0.1 $696M 13M 52.72
Abbott Laboratories (ABT) 0.1 $610M 10M 60.99
Pfizer (PFE) 0.1 $634M 18M 36.28
Royal Caribbean Cruises (RCL) 0.1 $608M 5.9M 103.65
AFLAC Incorporated (AFL) 0.1 $575M 13M 43.02
Akamai Technologies (AKAM) 0.1 $553M 7.6M 73.23
Mohawk Industries (MHK) 0.1 $594M 2.8M 214.27
McKesson Corporation (MCK) 0.1 $586M 4.4M 133.40
eBay (EBAY) 0.1 $617M 17M 36.26
International Business Machines (IBM) 0.1 $555M 4.0M 139.70
Canadian Natural Resources (CNQ) 0.1 $628M 17M 36.09
Xcel Energy (XEL) 0.1 $627M 14M 45.68
Alliance Data Systems Corporation (BFH) 0.1 $605M 2.6M 233.20
Align Technology (ALGN) 0.1 $584M 1.7M 342.14
Exelixis (EXEL) 0.1 $625M 29M 21.52
Southwest Airlines (LUV) 0.1 $579M 11M 50.88
Skechers USA 0.1 $611M 20M 30.01
Duke Realty Corporation 0.1 $626M 22M 29.03
SYNNEX Corporation (SNX) 0.1 $565M 5.9M 96.51
Ametek (AME) 0.1 $616M 8.5M 72.21
iShares Lehman Aggregate Bond (AGG) 0.1 $569M 5.4M 106.32
Udr (UDR) 0.1 $602M 16M 37.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $559M 4.6M 121.72
Vanguard Growth ETF (VUG) 0.1 $605M 4.0M 149.81
Vanguard Value ETF (VTV) 0.1 $634M 6.1M 103.83
Hca Holdings (HCA) 0.1 $563M 5.5M 102.60
Asml Holding (ASML) 0.1 $570M 2.9M 198.06
Hubspot (HUBS) 0.1 $560M 4.5M 125.40
New Relic 0.1 $604M 6.0M 100.59
Store Capital Corp reit 0.1 $592M 22M 27.40
Welltower Inc Com reit (WELL) 0.1 $558M 8.9M 62.69
Atlassian Corp Plc cl a 0.1 $563M 9.0M 62.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $631M 2.2M 293.22
Dell Technologies Inc Class V equity 0.1 $607M 7.2M 84.58
Centennial Resource Developmen cs 0.1 $563M 31M 18.06
Taiwan Semiconductor Mfg (TSM) 0.1 $485M 13M 36.56
Hartford Financial Services (HIG) 0.1 $537M 11M 51.13
First Citizens BancShares (FCNCA) 0.1 $491M 1.2M 403.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $486M 20M 23.80
Devon Energy Corporation (DVN) 0.1 $518M 12M 44.00
Teva Pharmaceutical Industries (TEVA) 0.1 $500M 21M 24.32
Paychex (PAYX) 0.1 $546M 8.0M 68.35
Masco Corporation (MAS) 0.1 $475M 13M 37.42
Colgate-Palmolive Company (CL) 0.1 $514M 7.9M 64.81
Marsh & McLennan Companies (MMC) 0.1 $479M 5.8M 81.97
Occidental Petroleum Corporation (OXY) 0.1 $506M 6.0M 83.68
Encana Corp 0.1 $548M 42M 13.06
Agilent Technologies Inc C ommon (A) 0.1 $543M 8.8M 61.84
Henry Schein (HSIC) 0.1 $482M 6.6M 72.64
Murphy Oil Corporation (MUR) 0.1 $536M 16M 33.77
Starbucks Corporation (SBUX) 0.1 $522M 11M 48.85
SL Green Realty 0.1 $466M 4.6M 100.53
Hershey Company (HSY) 0.1 $474M 5.1M 93.06
D.R. Horton (DHI) 0.1 $525M 13M 41.00
Fiserv (FI) 0.1 $549M 7.4M 74.09
Sempra Energy (SRE) 0.1 $490M 4.2M 116.11
Regal-beloit Corporation (RRX) 0.1 $477M 5.8M 81.80
Cinemark Holdings (CNK) 0.1 $523M 15M 35.08
FMC Corporation (FMC) 0.1 $537M 6.0M 89.21
TransDigm Group Incorporated (TDG) 0.1 $488M 1.4M 345.14
Tor Dom Bk Cad (TD) 0.1 $546M 9.4M 57.88
Financial Select Sector SPDR (XLF) 0.1 $532M 20M 26.59
Dollar General (DG) 0.1 $543M 5.5M 98.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $547M 5.3M 102.51
LogMeIn 0.1 $508M 4.9M 103.25
SPECTRUM BRANDS Hldgs 0.1 $518M 6.3M 81.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $500M 8.0M 62.74
Cbre Group Inc Cl A (CBRE) 0.1 $489M 10M 47.74
Xpo Logistics Inc equity (XPO) 0.1 $505M 5.0M 100.18
Flexshares Tr mornstar upstr (GUNR) 0.1 $503M 15M 33.89
Post Holdings Inc Common (POST) 0.1 $479M 5.6M 86.02
Epam Systems (EPAM) 0.1 $549M 4.4M 124.33
American Airls (AAL) 0.1 $472M 12M 37.96
Burlington Stores (BURL) 0.1 $519M 3.4M 150.53
Aramark Hldgs (ARMK) 0.1 $517M 14M 37.10
Paycom Software (PAYC) 0.1 $470M 4.8M 98.83
Ubs Group (UBS) 0.1 $542M 35M 15.41
Fibrogen 0.1 $530M 8.5M 62.60
Medtronic (MDT) 0.1 $476M 5.6M 85.61
Williams Partners 0.1 $511M 13M 40.59
Kraft Heinz (KHC) 0.1 $518M 8.3M 62.75
Teladoc (TDOC) 0.1 $505M 8.7M 58.05
Livanova Plc Ord (LIVN) 0.1 $484M 4.8M 99.82
Vistra Energy (VST) 0.1 $470M 20M 23.65
Hilton Grand Vacations (HGV) 0.1 $472M 14M 34.70
Delek Us Holdings (DK) 0.1 $498M 9.9M 50.17
Black Knight 0.1 $527M 9.8M 53.60
Cme (CME) 0.1 $449M 2.7M 163.88
Assurant (AIZ) 0.1 $409M 4.0M 103.49
Fidelity National Information Services (FIS) 0.1 $407M 3.8M 106.19
Moody's Corporation (MCO) 0.1 $414M 2.4M 170.56
Martin Marietta Materials (MLM) 0.1 $409M 1.8M 223.33
Lennar Corporation (LEN) 0.1 $453M 8.6M 52.50
Cardinal Health (CAH) 0.1 $411M 8.4M 48.83
Host Hotels & Resorts (HST) 0.1 $436M 21M 21.07
J.B. Hunt Transport Services (JBHT) 0.1 $415M 3.4M 121.58
W.W. Grainger (GWW) 0.1 $428M 1.4M 308.40
Universal Health Services (UHS) 0.1 $460M 4.1M 111.44
Halliburton Company (HAL) 0.1 $415M 9.2M 45.06
Unilever 0.1 $393M 7.1M 55.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $462M 6.9M 66.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $442M 26M 17.26
Cintas Corporation (CTAS) 0.1 $464M 2.5M 185.07
Eagle Materials (EXP) 0.1 $389M 3.7M 104.93
MercadoLibre (MELI) 0.1 $435M 1.5M 298.93
Delta Air Lines (DAL) 0.1 $421M 8.5M 49.52
ON Semiconductor (ON) 0.1 $441M 20M 22.22
Array BioPharma 0.1 $409M 24M 16.78
Herbalife Ltd Com Stk (HLF) 0.1 $412M 7.7M 53.72
Lam Research Corporation 0.1 $403M 2.3M 172.85
Medicines Company 0.1 $402M 11M 36.70
Essex Property Trust (ESS) 0.1 $463M 1.9M 239.07
Ingersoll-rand Co Ltd-cl A 0.1 $401M 4.5M 89.73
Teledyne Technologies Incorporated (TDY) 0.1 $418M 2.1M 199.06
CRH 0.1 $390M 11M 35.35
Genesee & Wyoming 0.1 $433M 5.3M 81.32
Molina Healthcare (MOH) 0.1 $449M 4.6M 97.94
United Therapeutics Corporation (UTHR) 0.1 $398M 3.5M 113.15
Extra Space Storage (EXR) 0.1 $453M 4.5M 99.81
Stamps 0.1 $405M 1.6M 253.18
CBOE Holdings (CBOE) 0.1 $460M 4.4M 104.07
iShares Russell Midcap Value Index (IWS) 0.1 $445M 5.0M 88.49
Nxp Semiconductors N V (NXPI) 0.1 $401M 3.7M 109.27
Ss&c Technologies Holding (SSNC) 0.1 $420M 8.1M 51.90
Te Connectivity Ltd for 0.1 $445M 4.9M 90.06
Yandex Nv-a (NBIS) 0.1 $427M 12M 35.90
Dunkin' Brands Group 0.1 $456M 6.6M 69.07
J Global (ZD) 0.1 $415M 4.8M 86.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $415M 6.5M 63.37
Cdw (CDW) 0.1 $397M 4.9M 80.79
Spirit Realty reit 0.1 $446M 56M 8.03
Ringcentral (RNG) 0.1 $448M 6.4M 70.35
Wix (WIX) 0.1 $399M 4.0M 100.30
Heron Therapeutics (HRTX) 0.1 $439M 11M 38.85
2u 0.1 $414M 4.9M 83.54
Fnf (FNF) 0.1 $428M 11M 37.62
Eldorado Resorts 0.1 $407M 10M 39.10
Loxo Oncology 0.1 $399M 2.3M 173.48
Spark Therapeutics 0.1 $458M 5.5M 82.76
Blueprint Medicines (BPMC) 0.1 $417M 6.6M 63.48
Vareit, Inc reits 0.1 $387M 52M 7.44
Wright Medical Group Nv 0.1 $413M 16M 25.96
Performance Food (PFGC) 0.1 $409M 11M 36.70
First Data 0.1 $409M 20M 20.97
Onemain Holdings (OMF) 0.1 $406M 12M 33.29
Liberty Media Corp Series C Li 0.1 $416M 11M 37.13
Conduent Incorporate (CNDT) 0.1 $400M 22M 18.17
Rh (RH) 0.1 $453M 3.2M 139.70
Dxc Technology (DXC) 0.1 $389M 4.8M 80.61
Gardner Denver Hldgs 0.1 $399M 14M 29.37
Andeavor 0.1 $396M 3.0M 131.18
Worldpay Ord 0.1 $382M 4.7M 81.82
Wyndham Hotels And Resorts (WH) 0.1 $464M 7.9M 58.83
Evergy (EVRG) 0.1 $437M 7.8M 56.15
Packaging Corporation of America (PKG) 0.0 $341M 3.1M 111.79
Lear Corporation (LEA) 0.0 $297M 1.6M 185.81
NRG Energy (NRG) 0.0 $342M 11M 30.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $350M 8.1M 43.33
Reinsurance Group of America (RGA) 0.0 $315M 2.4M 133.48
Total System Services 0.0 $348M 4.1M 84.52
Lincoln National Corporation (LNC) 0.0 $355M 5.7M 62.25
SLM Corporation (SLM) 0.0 $323M 28M 11.45
FirstEnergy (FE) 0.0 $333M 9.3M 35.91
Copart (CPRT) 0.0 $375M 6.6M 56.61
Cullen/Frost Bankers (CFR) 0.0 $318M 2.9M 108.24
Cummins (CMI) 0.0 $317M 2.4M 133.00
Digital Realty Trust (DLR) 0.0 $365M 3.3M 111.58
Kimberly-Clark Corporation (KMB) 0.0 $336M 3.2M 105.34
Snap-on Incorporated (SNA) 0.0 $331M 2.1M 160.72
Molson Coors Brewing Company (TAP) 0.0 $335M 4.9M 68.04
Tiffany & Co. 0.0 $319M 2.4M 131.60
Regions Financial Corporation (RF) 0.0 $380M 21M 17.82
Helen Of Troy (HELE) 0.0 $348M 3.5M 98.45
AmerisourceBergen (COR) 0.0 $380M 4.5M 85.27
Fresh Del Monte Produce (FDP) 0.0 $326M 7.3M 44.55
Kroger (KR) 0.0 $326M 12M 28.45
Olin Corporation (OLN) 0.0 $365M 13M 28.72
Allstate Corporation (ALL) 0.0 $374M 4.1M 91.27
Merck & Co (MRK) 0.0 $306M 5.0M 60.70
Royal Dutch Shell 0.0 $348M 4.8M 72.65
Sanofi-Aventis SA (SNY) 0.0 $317M 7.9M 40.01
Schlumberger (SLB) 0.0 $297M 4.4M 67.03
Target Corporation (TGT) 0.0 $306M 4.0M 76.12
PG&E Corporation (PCG) 0.0 $332M 7.8M 42.56
Imperial Oil (IMO) 0.0 $297M 8.9M 33.24
Southern Company (SO) 0.0 $311M 6.7M 46.31
Toll Brothers (TOL) 0.0 $326M 8.8M 36.99
Omni (OMC) 0.0 $331M 4.3M 76.27
Discovery Communications 0.0 $306M 11M 27.50
Applied Materials (AMAT) 0.0 $367M 7.9M 46.19
Paccar (PCAR) 0.0 $297M 4.8M 61.96
Domino's Pizza (DPZ) 0.0 $334M 1.2M 282.17
Cedar Fair 0.0 $352M 5.6M 63.01
Take-Two Interactive Software (TTWO) 0.0 $312M 2.6M 118.36
New Oriental Education & Tech 0.0 $380M 4.0M 94.66
Silgan Holdings (SLGN) 0.0 $354M 13M 26.83
Wyndham Worldwide Corporation 0.0 $329M 7.4M 44.27
Enterprise Products Partners (EPD) 0.0 $319M 12M 27.67
Graphic Packaging Holding Company (GPK) 0.0 $351M 24M 14.51
Steel Dynamics (STLD) 0.0 $302M 6.6M 45.95
Douglas Emmett (DEI) 0.0 $369M 9.2M 40.18
Vail Resorts (MTN) 0.0 $351M 1.3M 274.19
Oceaneering International (OII) 0.0 $366M 14M 25.46
Cimarex Energy 0.0 $335M 3.3M 101.74
athenahealth 0.0 $323M 2.0M 159.14
Credicorp (BAP) 0.0 $363M 1.6M 225.12
Flowserve Corporation (FLS) 0.0 $377M 9.3M 40.40
Urban Outfitters (URBN) 0.0 $351M 7.9M 44.55
F5 Networks (FFIV) 0.0 $340M 2.0M 172.45
Corporate Office Properties Trust (CDP) 0.0 $359M 12M 28.99
Scotts Miracle-Gro Company (SMG) 0.0 $322M 3.9M 83.16
Golar Lng (GLNG) 0.0 $298M 10M 29.46
Rbc Cad (RY) 0.0 $355M 4.7M 75.30
First American Financial (FAF) 0.0 $359M 6.9M 51.72
Vanguard Financials ETF (VFH) 0.0 $312M 4.6M 67.45
Vanguard Large-Cap ETF (VV) 0.0 $304M 2.4M 124.76
Ironwood Pharmaceuticals (IRWD) 0.0 $346M 18M 19.12
Acadia Realty Trust (AKR) 0.0 $320M 12M 27.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $354M 3.4M 103.70
CoreSite Realty 0.0 $335M 3.0M 110.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $356M 9.4M 37.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $302M 3.0M 101.55
TAL Education (TAL) 0.0 $325M 8.8M 36.80
B2gold Corp (BTG) 0.0 $377M 146M 2.59
Apollo Global Management 'a' 0.0 $359M 11M 31.87
Mosaic (MOS) 0.0 $332M 12M 28.06
Spirit Airlines 0.0 $372M 10M 36.35
Michael Kors Holdings 0.0 $302M 4.5M 66.60
Duke Energy (DUK) 0.0 $365M 4.6M 79.08
Eaton (ETN) 0.0 $324M 4.3M 74.74
Intercept Pharmaceuticals In 0.0 $372M 4.4M 83.91
Sirius Xm Holdings 0.0 $353M 52M 6.77
Perrigo Company (PRGO) 0.0 $377M 5.2M 72.91
Xencor (XNCR) 0.0 $309M 8.3M 37.01
Platform Specialty Prods Cor 0.0 $360M 31M 11.61
Parsley Energy Inc-class A 0.0 $301M 10M 30.26
Servicemaster Global 0.0 $376M 6.3M 59.47
Keysight Technologies (KEYS) 0.0 $310M 5.2M 59.03
Fiat Chrysler Auto 0.0 $331M 18M 18.90
Dct Industrial Trust Inc reit usd.01 0.0 $340M 5.1M 66.73
Mylan Nv 0.0 $332M 9.2M 36.14
Pure Storage Inc - Class A (PSTG) 0.0 $361M 15M 23.88
Myokardia 0.0 $297M 6.0M 49.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $311M 6.8M 45.36
Itt (ITT) 0.0 $349M 6.7M 52.27
Snap Inc cl a (SNAP) 0.0 $327M 25M 13.09
Intercontin- 0.0 $312M 5.0M 62.67
Okta Inc cl a (OKTA) 0.0 $357M 7.1M 50.37
Tapestry (TPR) 0.0 $378M 8.1M 46.71
Delphi Automotive Inc international 0.0 $358M 3.9M 91.63
Cargurus (CARG) 0.0 $347M 10M 34.74
Melco Crown Entertainment (MLCO) 0.0 $238M 8.5M 28.00
Vale (VALE) 0.0 $212M 17M 12.82
Annaly Capital Management 0.0 $272M 27M 10.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $247M 2.1M 120.32
Signature Bank (SBNY) 0.0 $265M 2.1M 127.88
Ameriprise Financial (AMP) 0.0 $291M 2.1M 139.88
Canadian Natl Ry (CNI) 0.0 $248M 3.0M 81.79
Dominion Resources (D) 0.0 $264M 3.9M 68.18
Bed Bath & Beyond 0.0 $276M 14M 19.93
Newmont Mining Corporation (NEM) 0.0 $279M 7.4M 37.71
Noble Energy 0.0 $253M 7.2M 35.28
Nuance Communications 0.0 $283M 20M 13.91
SYSCO Corporation (SYY) 0.0 $284M 4.2M 68.29
Trimble Navigation (TRMB) 0.0 $279M 8.5M 32.84
V.F. Corporation (VFC) 0.0 $283M 3.5M 81.52
Apartment Investment and Management 0.0 $264M 6.2M 42.30
Autoliv (ALV) 0.0 $270M 1.9M 143.22
Emerson Electric (EMR) 0.0 $237M 3.4M 69.18
United Rentals (URI) 0.0 $282M 1.9M 147.62
JetBlue Airways Corporation (JBLU) 0.0 $276M 15M 18.98
Tyson Foods (TSN) 0.0 $275M 4.0M 68.85
Williams-Sonoma (WSM) 0.0 $265M 4.3M 61.36
Fluor Corporation (FLR) 0.0 $280M 5.7M 48.78
Macy's (M) 0.0 $290M 7.7M 37.43
Canadian Pacific Railway 0.0 $225M 1.2M 183.26
Shire 0.0 $213M 1.3M 168.80
Jacobs Engineering 0.0 $264M 4.2M 63.49
Sap (SAP) 0.0 $282M 2.4M 115.66
Prestige Brands Holdings (PBH) 0.0 $226M 5.9M 38.38
Kellogg Company (K) 0.0 $273M 3.9M 69.87
Enstar Group (ESGR) 0.0 $249M 1.2M 206.92
Service Corporation International (SCI) 0.0 $278M 7.8M 35.79
Grand Canyon Education (LOPE) 0.0 $285M 2.6M 111.45
Live Nation Entertainment (LYV) 0.0 $267M 5.5M 48.57
WABCO Holdings 0.0 $249M 2.1M 117.02
Public Service Enterprise (PEG) 0.0 $261M 4.8M 54.14
Axis Capital Holdings (AXS) 0.0 $223M 4.0M 55.62
C.H. Robinson Worldwide (CHRW) 0.0 $246M 2.9M 83.66
Roper Industries (ROP) 0.0 $245M 887k 275.82
Bank of the Ozarks 0.0 $293M 6.5M 45.04
Zimmer Holdings (ZBH) 0.0 $277M 2.5M 111.44
NVR (NVR) 0.0 $270M 91k 2970.35
Radian (RDN) 0.0 $292M 18M 16.22
Darling International (DAR) 0.0 $282M 14M 19.90
First Horizon National Corporation (FHN) 0.0 $223M 13M 17.84
WNS 0.0 $246M 4.7M 52.18
Key (KEY) 0.0 $244M 13M 19.53
Abiomed 0.0 $283M 692k 409.05
Innospec (IOSP) 0.0 $273M 3.6M 76.55
Prosperity Bancshares (PB) 0.0 $289M 4.2M 68.36
Acuity Brands (AYI) 0.0 $278M 2.4M 115.87
Bruker Corporation (BRKR) 0.0 $216M 7.4M 29.04
Guess? (GES) 0.0 $259M 12M 21.40
Infinera 0.0 $222M 22M 9.93
Banco Itau Holding Financeira (ITUB) 0.0 $215M 21M 10.39
Jabil Circuit (JBL) 0.0 $227M 8.2M 27.66
Moog (MOG.A) 0.0 $251M 3.2M 77.96
Oil States International (OIS) 0.0 $280M 8.7M 32.10
Sally Beauty Holdings (SBH) 0.0 $242M 15M 16.03
TTM Technologies (TTMI) 0.0 $230M 13M 17.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222M 949k 233.46
Allegiant Travel Company (ALGT) 0.0 $281M 2.0M 138.95
F.N.B. Corporation (FNB) 0.0 $225M 17M 13.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $240M 8.5M 28.17
Ida (IDA) 0.0 $259M 2.8M 92.24
Monolithic Power Systems (MPWR) 0.0 $223M 1.7M 133.67
Wabtec Corporation (WAB) 0.0 $261M 2.6M 98.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225M 2.3M 97.68
Gentex Corporation (GNTX) 0.0 $251M 11M 23.02
Seaboard Corporation (SEB) 0.0 $265M 67k 3962.74
TreeHouse Foods (THS) 0.0 $246M 4.7M 52.51
Momenta Pharmaceuticals 0.0 $238M 12M 20.45
NetGear (NTGR) 0.0 $296M 4.7M 62.50
HEICO Corporation (HEI.A) 0.0 $272M 4.5M 60.95
Macerich Company (MAC) 0.0 $238M 4.2M 56.83
Brandywine Realty Trust (BDN) 0.0 $269M 16M 16.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218M 1.9M 114.57
Ebix (EBIXQ) 0.0 $286M 3.7M 76.25
KAR Auction Services (KAR) 0.0 $282M 5.1M 54.80
Genpact (G) 0.0 $284M 9.8M 28.93
RealPage 0.0 $215M 3.9M 55.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $261M 1.4M 188.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $253M 2.2M 112.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $273M 1.7M 163.27
General Motors Company (GM) 0.0 $250M 6.3M 39.40
First Republic Bank/san F (FRCB) 0.0 $296M 3.1M 96.76
O'reilly Automotive (ORLY) 0.0 $213M 777k 273.57
Sun Communities (SUI) 0.0 $239M 2.4M 97.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $216M 2.0M 106.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $296M 3.8M 78.80
ACADIA Pharmaceuticals (ACAD) 0.0 $286M 19M 15.27
Insmed (INSM) 0.0 $271M 12M 23.61
Cavium 0.0 $261M 3.0M 86.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $271M 4.2M 64.60
Marathon Petroleum Corp (MPC) 0.0 $225M 3.2M 70.12
Xylem (XYL) 0.0 $288M 4.3M 67.27
Ensco Plc Shs Class A 0.0 $250M 34M 7.26
Tronox 0.0 $272M 14M 19.68
Tesaro 0.0 $235M 5.3M 44.47
Five Below (FIVE) 0.0 $223M 2.3M 97.71
Icon (ICLR) 0.0 $212M 1.6M 132.53
Taylor Morrison Hom (TMHC) 0.0 $263M 13M 20.78
Tableau Software Inc Cl A 0.0 $227M 2.3M 97.75
Acceleron Pharma 0.0 $214M 4.4M 48.52
American Homes 4 Rent-a reit (AMH) 0.0 $264M 12M 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $237M 7.6M 31.39
Intercontinental Exchange (ICE) 0.0 $214M 2.9M 73.55
Veeva Sys Inc cl a (VEEV) 0.0 $252M 3.3M 76.86
58 Com Inc spon adr rep a 0.0 $224M 3.2M 69.34
Essent (ESNT) 0.0 $247M 6.9M 35.82
Commscope Hldg (COMM) 0.0 $275M 9.4M 29.21
Santander Consumer Usa 0.0 $212M 11M 19.09
Ultragenyx Pharmaceutical (RARE) 0.0 $266M 3.5M 76.87
Healthequity (HQY) 0.0 $256M 3.4M 75.10
Walgreen Boots Alliance 0.0 $239M 4.0M 60.02
Atara Biotherapeutics 0.0 $225M 6.1M 36.75
Pra Health Sciences 0.0 $214M 2.3M 93.36
Qorvo (QRVO) 0.0 $219M 2.7M 80.00
Ascendis Pharma A S (ASND) 0.0 $222M 3.3M 66.52
Univar 0.0 $258M 9.8M 26.24
Mindbody 0.0 $253M 6.6M 38.60
Nomad Foods (NOMD) 0.0 $278M 15M 19.19
Sunrun (RUN) 0.0 $215M 16M 13.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $260M 3.6M 72.50
Global Blood Therapeutics In 0.0 $292M 6.5M 45.20
Steris 0.0 $273M 2.6M 105.01
Novocure Ltd ord (NVCR) 0.0 $246M 7.9M 31.30
Coca Cola European Partners (CCEP) 0.0 $270M 6.6M 40.64
First Hawaiian (FHB) 0.0 $264M 9.1M 29.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $214M 3.6M 58.81
Anaptysbio Inc Common (ANAB) 0.0 $250M 3.5M 71.04
Argenx Se (ARGX) 0.0 $256M 3.1M 82.86
G1 Therapeutics 0.0 $213M 4.9M 43.46
Kirkland Lake Gold 0.0 $231M 11M 21.18
Akcea Therapeutics Inc equities 0.0 $295M 13M 23.71
Dish Network Corp note 3.375% 8/1 0.0 $241M 248M 0.97
National Vision Hldgs (EYE) 0.0 $260M 7.1M 36.57
Sensata Technolo (ST) 0.0 $288M 6.0M 47.58
Liberty Interactive Corp 0.0 $266M 13M 21.22
Cit 0.0 $160M 3.2M 50.41
Crown Holdings (CCK) 0.0 $157M 3.5M 44.76
Himax Technologies (HIMX) 0.0 $128M 17M 7.46
Compania de Minas Buenaventura SA (BVN) 0.0 $148M 11M 13.63
HSBC Holdings (HSBC) 0.0 $147M 3.1M 47.14
Boyd Gaming Corporation (BYD) 0.0 $162M 4.7M 34.62
Emcor (EME) 0.0 $180M 2.4M 76.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $167M 3.1M 54.15
Progressive Corporation (PGR) 0.0 $193M 3.3M 59.15
Principal Financial (PFG) 0.0 $131M 2.5M 52.95
CVB Financial (CVBF) 0.0 $132M 5.9M 22.42
FTI Consulting (FCN) 0.0 $180M 3.0M 60.48
MGIC Investment (MTG) 0.0 $178M 17M 10.72
Legg Mason 0.0 $147M 4.2M 34.73
Nasdaq Omx (NDAQ) 0.0 $151M 1.7M 91.27
Expeditors International of Washington (EXPD) 0.0 $196M 2.7M 73.10
BioMarin Pharmaceutical (BMRN) 0.0 $199M 2.1M 94.20
Bunge 0.0 $192M 2.8M 69.71
Carnival Corporation (CCL) 0.0 $166M 2.9M 57.31
Cerner Corporation 0.0 $162M 2.7M 59.79
Mattel (MAT) 0.0 $208M 13M 16.42
Microchip Technology (MCHP) 0.0 $197M 2.2M 90.95
Nucor Corporation (NUE) 0.0 $165M 2.6M 62.50
Polaris Industries (PII) 0.0 $160M 1.3M 122.18
T. Rowe Price (TROW) 0.0 $200M 1.7M 116.09
Watsco, Incorporated (WSO) 0.0 $185M 1.0M 178.28
Dun & Bradstreet Corporation 0.0 $146M 1.2M 122.65
Buckle (BKE) 0.0 $198M 7.4M 26.90
Harris Corporation 0.0 $187M 1.3M 144.54
Verisign (VRSN) 0.0 $164M 1.2M 137.48
Charles River Laboratories (CRL) 0.0 $138M 1.2M 112.26
Newell Rubbermaid (NWL) 0.0 $182M 7.0M 25.81
Healthcare Realty Trust Incorporated 0.0 $170M 5.9M 29.08
National-Oilwell Var 0.0 $191M 4.4M 43.40
Eastman Chemical Company (EMN) 0.0 $169M 1.7M 99.96
Parker-Hannifin Corporation (PH) 0.0 $140M 896k 155.85
American Electric Power Company (AEP) 0.0 $156M 2.3M 69.25
Torchmark Corporation 0.0 $197M 2.4M 81.41
Total (TTE) 0.0 $211M 3.5M 60.56
Stericycle (SRCL) 0.0 $128M 2.0M 65.29
Lazard Ltd-cl A shs a 0.0 $149M 3.0M 48.91
Pool Corporation (POOL) 0.0 $175M 1.2M 151.50
Deluxe Corporation (DLX) 0.0 $209M 3.2M 66.21
Penn National Gaming (PENN) 0.0 $197M 5.8M 33.59
Hilltop Holdings (HTH) 0.0 $147M 6.7M 22.07
Cousins Properties 0.0 $130M 13M 9.69
ConAgra Foods (CAG) 0.0 $150M 4.2M 35.73
Arch Capital Group (ACGL) 0.0 $166M 6.3M 26.46
Highwoods Properties (HIW) 0.0 $187M 3.7M 50.73
IDEX Corporation (IEX) 0.0 $142M 1.0M 136.48
Primerica (PRI) 0.0 $149M 1.5M 99.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $130M 1.7M 78.21
Aaron's 0.0 $180M 4.1M 43.45
Donaldson Company (DCI) 0.0 $155M 3.4M 45.12
Magellan Health Services 0.0 $209M 2.2M 95.95
Dolby Laboratories (DLB) 0.0 $153M 2.5M 61.69
Entergy Corporation (ETR) 0.0 $209M 2.6M 80.79
Baidu (BIDU) 0.0 $151M 621k 243.00
Brunswick Corporation (BC) 0.0 $174M 2.7M 64.48
Celanese Corporation (CE) 0.0 $154M 1.4M 111.06
DineEquity (DIN) 0.0 $182M 2.4M 74.80
Sun Life Financial (SLF) 0.0 $137M 3.4M 40.19
Atmos Energy Corporation (ATO) 0.0 $190M 2.1M 90.14
Chemed Corp Com Stk (CHE) 0.0 $158M 492k 321.81
Cirrus Logic (CRUS) 0.0 $129M 3.4M 38.33
Quest Diagnostics Incorporated (DGX) 0.0 $173M 1.6M 109.94
DiamondRock Hospitality Company (DRH) 0.0 $203M 17M 12.28
Dril-Quip (DRQ) 0.0 $147M 2.8M 51.40
GameStop (GME) 0.0 $207M 14M 14.57
Hill-Rom Holdings 0.0 $196M 2.2M 87.34
Alliant Energy Corporation (LNT) 0.0 $190M 4.5M 42.32
Super Micro Computer 0.0 $155M 6.5M 23.65
Semtech Corporation (SMTC) 0.0 $174M 3.7M 47.05
Boardwalk Pipeline Partners 0.0 $183M 16M 11.62
Cbiz (CBZ) 0.0 $155M 6.8M 23.00
Cree 0.0 $210M 5.1M 41.57
Randgold Resources 0.0 $152M 2.0M 77.09
MFA Mortgage Investments 0.0 $210M 28M 7.58
Teekay Lng Partners 0.0 $132M 7.8M 16.85
Texas Roadhouse (TXRH) 0.0 $142M 2.2M 65.51
Agnico (AEM) 0.0 $169M 3.7M 45.85
A. O. Smith Corporation (AOS) 0.0 $194M 3.3M 59.15
Bk Nova Cad (BNS) 0.0 $129M 2.3M 56.62
Church & Dwight (CHD) 0.0 $147M 2.8M 53.16
Tech Data Corporation 0.0 $190M 2.3M 82.12
UMB Financial Corporation (UMBF) 0.0 $194M 2.5M 76.23
Acorda Therapeutics 0.0 $178M 6.2M 28.70
ExlService Holdings (EXLS) 0.0 $179M 3.2M 56.61
Cavco Industries (CVCO) 0.0 $133M 640k 207.65
iRobot Corporation (IRBT) 0.0 $160M 2.1M 75.77
Aspen Technology 0.0 $205M 2.2M 92.74
Chase Corporation 0.0 $147M 1.3M 117.25
EQT Corporation (EQT) 0.0 $184M 3.3M 55.18
National Retail Properties (NNN) 0.0 $188M 4.3M 43.96
Unit Corporation 0.0 $167M 6.5M 25.56
Multi-Color Corporation 0.0 $130M 2.0M 64.65
Amicus Therapeutics (FOLD) 0.0 $211M 14M 15.62
Ball Corporation (BALL) 0.0 $132M 3.7M 35.55
iShares S&P 500 Growth Index (IVW) 0.0 $148M 913k 162.61
iShares S&P 500 Value Index (IVE) 0.0 $188M 1.7M 110.13
iShares Russell 2000 Growth Index (IWO) 0.0 $196M 958k 204.33
Kimco Realty Corporation (KIM) 0.0 $147M 8.7M 16.99
Masimo Corporation (MASI) 0.0 $178M 1.8M 97.65
Regency Centers Corporation (REG) 0.0 $209M 3.4M 62.08
Immunomedics 0.0 $201M 8.5M 23.67
Spirit AeroSystems Holdings (SPR) 0.0 $177M 2.1M 85.91
Camden Property Trust (CPT) 0.0 $160M 1.8M 91.13
Generac Holdings (GNRC) 0.0 $159M 3.1M 51.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $180M 1.7M 109.04
Hudson Pacific Properties (HPP) 0.0 $131M 3.7M 35.43
EXACT Sciences Corporation (EXAS) 0.0 $134M 2.2M 59.79
iShares MSCI EAFE Value Index (EFV) 0.0 $201M 3.9M 51.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $193M 1.5M 126.73
Inphi Corporation 0.0 $194M 5.9M 32.61
Sabra Health Care REIT (SBRA) 0.0 $168M 7.7M 21.73
Hldgs (UAL) 0.0 $209M 3.0M 69.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $145M 3.3M 43.73
Terreno Realty Corporation (TRNO) 0.0 $162M 4.3M 37.67
iShares MSCI Australia Index Fund (EWA) 0.0 $131M 5.8M 22.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $129M 2.6M 50.08
Sodastream International 0.0 $149M 1.7M 85.30
AtriCure (ATRC) 0.0 $142M 5.3M 27.05
Air Lease Corp (AL) 0.0 $147M 3.5M 41.97
Ellie Mae 0.0 $162M 1.6M 103.84
Ishares High Dividend Equity F (HDV) 0.0 $158M 1.9M 84.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $149M 1.3M 112.96
Wpx Energy 0.0 $150M 8.3M 18.03
M/a (MTSI) 0.0 $212M 9.2M 23.04
Rexnord 0.0 $181M 6.2M 29.06
Popular (BPOP) 0.0 $199M 4.4M 45.21
Pdc Energy 0.0 $205M 3.4M 60.45
Proofpoint 0.0 $143M 1.2M 115.31
Oaktree Cap 0.0 $186M 4.6M 40.65
stock 0.0 $158M 1.6M 99.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $154M 7.2M 21.50
Realogy Hldgs (HOUS) 0.0 $177M 7.8M 22.77
L Brands 0.0 $207M 5.6M 36.88
Zoetis Inc Cl A (ZTS) 0.0 $141M 1.7M 85.19
Tri Pointe Homes (TPH) 0.0 $198M 12M 16.36
Liberty Global Inc Com Ser A 0.0 $144M 5.2M 27.54
Fossil (FOSL) 0.0 $199M 7.4M 26.87
Evertec (EVTC) 0.0 $147M 6.7M 21.85
Premier (PINC) 0.0 $172M 4.7M 36.38
Science App Int'l (SAIC) 0.0 $159M 2.0M 80.93
Benefitfocus 0.0 $148M 4.4M 33.60
Allegion Plc equity (ALLE) 0.0 $145M 1.9M 77.36
Gaming & Leisure Pptys (GLPI) 0.0 $192M 5.4M 35.80
Chegg (CHGG) 0.0 $176M 6.3M 27.79
Brixmor Prty (BRX) 0.0 $128M 7.3M 17.43
Uniqure Nv (QURE) 0.0 $140M 3.7M 37.80
Intra Cellular Therapies (ITCI) 0.0 $145M 8.2M 17.67
Grubhub 0.0 $143M 1.4M 104.91
Theravance Biopharma (TBPH) 0.0 $183M 8.1M 22.68
Caretrust Reit (CTRE) 0.0 $172M 10M 16.69
Cdk Global Inc equities 0.0 $185M 2.8M 65.05
Catalent 0.0 $158M 3.8M 41.89
Orion Engineered Carbons (OEC) 0.0 $162M 5.3M 30.85
Ishares Tr cur hdg ms emu (HEZU) 0.0 $141M 4.7M 30.06
Healthcare Tr Amer Inc cl a 0.0 $196M 7.3M 26.96
Outfront Media 0.0 $152M 7.8M 19.45
Eversource Energy (ES) 0.0 $127M 2.2M 58.61
Urban Edge Pptys (UE) 0.0 $131M 5.7M 22.87
Shake Shack Inc cl a (SHAK) 0.0 $133M 2.0M 66.18
Topbuild (BLD) 0.0 $164M 2.1M 78.34
Lexicon Pharmaceuticals (LXRX) 0.0 $191M 16M 12.00
Hewlett Packard Enterprise (HPE) 0.0 $196M 13M 14.61
Hubbell (HUBB) 0.0 $176M 1.7M 105.74
Cytomx Therapeutics (CTMX) 0.0 $134M 5.8M 22.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $146M 3.0M 47.98
Johnson Controls International Plc equity (JCI) 0.0 $134M 4.0M 33.45
Ashland (ASH) 0.0 $135M 1.7M 78.18
Audentes Therapeutics 0.0 $166M 4.3M 38.21
Trade Desk (TTD) 0.0 $161M 1.7M 93.80
Corecivic (CXW) 0.0 $148M 6.2M 23.89
Yum China Holdings (YUMC) 0.0 $207M 5.4M 38.46
Lions Gate Entmnt Corp cl b non vtg 0.0 $203M 8.6M 23.46
Extraction Oil And Gas 0.0 $196M 13M 14.69
Irhythm Technologies (IRTC) 0.0 $152M 1.9M 81.13
Advanced Disposal Services I 0.0 $175M 7.0M 24.78
Zto Express Cayman (ZTO) 0.0 $184M 9.2M 20.00
Jeld-wen Hldg (JELD) 0.0 $176M 6.2M 28.59
Presidio 0.0 $143M 11M 13.10
Arena Pharmaceuticals 0.0 $199M 4.6M 43.60
Altaba 0.0 $130M 1.8M 73.21
Emerald Expositions Events 0.0 $147M 7.2M 20.60
Cleveland-cliffs (CLF) 0.0 $136M 16M 8.43
Roku (ROKU) 0.0 $127M 3.0M 42.62
Angi Homeservices 0.0 $149M 9.7M 15.38
Delphi Technologies 0.0 $140M 3.1M 45.46
Optinose 0.0 $171M 6.1M 27.98
Bluegreen Vacations Ord 0.0 $157M 6.6M 23.80
Brightsphere Inv 0.0 $154M 11M 14.26
Zscaler Incorporated (ZS) 0.0 $188M 5.3M 35.75
Apergy Corp 0.0 $164M 3.9M 41.75
Amneal Pharmaceuticals (AMRX) 0.0 $130M 7.9M 16.41
Equinor Asa (EQNR) 0.0 $167M 6.3M 26.41
Docusign (DOCU) 0.0 $158M 3.2M 48.79
Colony Cap Inc New cl a 0.0 $144M 23M 6.24
Morphosys (MOR) 0.0 $154M 5.1M 30.34
Vistra Energy Corp convertible preferred security 0.0 $159M 1.7M 94.35
Bj's Wholesale Club Holdings (BJ) 0.0 $200M 8.5M 23.68
Diamond Offshore Drilling 0.0 $114M 5.5M 20.86
Barrick Gold Corp (GOLD) 0.0 $103M 7.8M 13.14
Fomento Economico Mexicano SAB (FMX) 0.0 $57M 644k 87.79
Petroleo Brasileiro SA (PBR.A) 0.0 $105M 12M 8.84
ICICI Bank (IBN) 0.0 $95M 12M 8.03
Portland General Electric Company (POR) 0.0 $96M 2.2M 42.76
Corning Incorporated (GLW) 0.0 $58M 2.1M 27.51
iStar Financial 0.0 $66M 6.1M 10.79
Broadridge Financial Solutions (BR) 0.0 $44M 378k 115.10
Genworth Financial (GNW) 0.0 $69M 15M 4.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $57M 45k 1259.00
Affiliated Managers (AMG) 0.0 $87M 587k 148.67
Equifax (EFX) 0.0 $49M 390k 125.11
Ecolab (ECL) 0.0 $46M 325k 140.33
IAC/InterActive 0.0 $99M 652k 152.49
Via 0.0 $119M 3.9M 30.16
Seattle Genetics 0.0 $105M 1.6M 66.39
Incyte Corporation (INCY) 0.0 $62M 926k 67.00
Eli Lilly & Co. (LLY) 0.0 $101M 1.2M 85.33
Archer Daniels Midland Company (ADM) 0.0 $52M 1.1M 45.83
CBS Corporation 0.0 $66M 1.2M 56.22
Ameren Corporation (AEE) 0.0 $59M 966k 60.85
Brookfield Asset Management 0.0 $116M 2.9M 40.57
Consolidated Edison (ED) 0.0 $45M 581k 77.98
Pulte (PHM) 0.0 $80M 2.8M 28.75
Brown & Brown (BRO) 0.0 $75M 2.7M 27.73
Carter's (CRI) 0.0 $83M 766k 108.39
Franklin Resources (BEN) 0.0 $58M 1.8M 32.05
H&R Block (HRB) 0.0 $48M 2.1M 22.78
Hologic (HOLX) 0.0 $91M 2.3M 39.75
LKQ Corporation (LKQ) 0.0 $63M 2.0M 31.90
NetApp (NTAP) 0.0 $101M 1.3M 78.53
PPG Industries (PPG) 0.0 $77M 738k 103.73
Sonoco Products Company (SON) 0.0 $48M 920k 52.50
Transocean (RIG) 0.0 $69M 5.1M 13.44
Automatic Data Processing (ADP) 0.0 $102M 757k 134.14
Avery Dennison Corporation (AVY) 0.0 $77M 751k 102.10
Redwood Trust (RWT) 0.0 $51M 3.1M 16.47
KBR (KBR) 0.0 $81M 4.5M 17.92
Simpson Manufacturing (SSD) 0.0 $51M 821k 62.19
Cabot Corporation (CBT) 0.0 $82M 1.3M 61.77
Comerica Incorporated (CMA) 0.0 $98M 1.1M 90.92
Commercial Metals Company (CMC) 0.0 $69M 3.3M 21.11
Western Digital (WDC) 0.0 $85M 1.1M 77.41
Mid-America Apartment (MAA) 0.0 $105M 1.0M 100.67
ABM Industries (ABM) 0.0 $92M 3.2M 29.17
Entegris (ENTG) 0.0 $122M 3.6M 33.90
Laboratory Corp. of America Holdings 0.0 $106M 591k 179.53
DaVita (DVA) 0.0 $115M 1.7M 69.44
Darden Restaurants (DRI) 0.0 $74M 691k 107.06
Waddell & Reed Financial 0.0 $84M 4.7M 17.97
Universal Corporation (UVV) 0.0 $113M 1.7M 66.05
Taro Pharmaceutical Industries (TARO) 0.0 $76M 656k 115.69
SkyWest (SKYW) 0.0 $68M 1.3M 51.90
Crane 0.0 $97M 1.2M 80.13
WellCare Health Plans 0.0 $88M 359k 246.24
Rockwell Collins 0.0 $86M 637k 134.68
Waters Corporation (WAT) 0.0 $72M 374k 193.59
Campbell Soup Company (CPB) 0.0 $106M 2.6M 40.54
Newfield Exploration 0.0 $78M 2.6M 30.25
Yum! Brands (YUM) 0.0 $61M 773k 78.22
Novartis (NVS) 0.0 $89M 1.2M 75.54
PerkinElmer (RVTY) 0.0 $55M 755k 73.23
Integrated Device Technology 0.0 $71M 2.2M 31.88
Callaway Golf Company (MODG) 0.0 $74M 3.9M 18.97
MSC Industrial Direct (MSM) 0.0 $52M 618k 84.85
AGCO Corporation (AGCO) 0.0 $87M 1.4M 60.72
Avnet (AVT) 0.0 $124M 2.9M 42.89
Wolverine World Wide (WWW) 0.0 $105M 3.0M 34.77
Gartner (IT) 0.0 $60M 451k 132.90
DISH Network 0.0 $66M 2.0M 33.61
General Mills (GIS) 0.0 $69M 1.6M 44.26
Maxim Integrated Products 0.0 $77M 1.3M 58.59
Symantec Corporation 0.0 $94M 4.5M 20.65
Ca 0.0 $81M 2.3M 35.65
Patterson Companies (PDCO) 0.0 $106M 4.7M 22.67
Illinois Tool Works (ITW) 0.0 $112M 806k 138.54
Novo Nordisk A/S (NVO) 0.0 $94M 2.0M 46.12
Washington Real Estate Investment Trust (ELME) 0.0 $120M 4.0M 30.33
Abercrombie & Fitch (ANF) 0.0 $87M 3.6M 24.48
Clorox Company (CLX) 0.0 $64M 472k 135.25
Via 0.0 $44M 1.2M 35.45
USG Corporation 0.0 $120M 2.8M 43.12
Prudential Financial (PRU) 0.0 $86M 925k 93.51
Encore Capital (ECPG) 0.0 $48M 1.3M 36.60
WESCO International (WCC) 0.0 $81M 1.4M 57.10
Scientific Games (LNW) 0.0 $89M 1.8M 49.09
Churchill Downs (CHDN) 0.0 $104M 351k 296.50
CoStar (CSGP) 0.0 $121M 292k 412.63
East West Ban (EWBC) 0.0 $94M 1.4M 65.20
Mueller Industries (MLI) 0.0 $92M 3.1M 29.51
Ituran Location And Control (ITRN) 0.0 $60M 2.0M 30.35
Magna Intl Inc cl a (MGA) 0.0 $89M 1.5M 58.16
Aptar (ATR) 0.0 $65M 690k 93.38
Fastenal Company (FAST) 0.0 $110M 2.3M 48.13
Robert Half International (RHI) 0.0 $119M 1.8M 65.10
TCF Financial Corporation 0.0 $51M 2.1M 24.62
Southwestern Energy Company 0.0 $82M 16M 5.30
Marathon Oil Corporation (MRO) 0.0 $124M 5.9M 20.86
New York Times Company (NYT) 0.0 $122M 4.7M 25.90
Wynn Resorts (WYNN) 0.0 $105M 626k 167.34
Landstar System (LSTR) 0.0 $112M 1.0M 109.20
Sinclair Broadcast 0.0 $98M 3.0M 32.15
Fair Isaac Corporation (FICO) 0.0 $50M 257k 193.32
Southwest Gas Corporation (SWX) 0.0 $46M 598k 76.27
Gray Television (GTN) 0.0 $58M 3.7M 15.80
Nexstar Broadcasting (NXST) 0.0 $99M 1.3M 73.33
Entercom Communications 0.0 $102M 14M 7.55
Ctrip.com International 0.0 $96M 2.0M 47.63
Aspen Insurance Holdings 0.0 $115M 2.8M 40.70
Employers Holdings (EIG) 0.0 $67M 1.7M 40.20
Central Garden & Pet (CENT) 0.0 $43M 985k 43.48
Goldcorp 0.0 $50M 3.6M 13.73
Maximus (MMS) 0.0 $96M 1.5M 62.11
BOK Financial Corporation (BOKF) 0.0 $69M 732k 94.01
Teekay Shipping Marshall Isl 0.0 $65M 8.4M 7.75
AMN Healthcare Services (AMN) 0.0 $60M 1.0M 58.60
Juniper Networks (JNPR) 0.0 $123M 4.5M 27.42
Invesco (IVZ) 0.0 $93M 3.5M 26.56
Illumina (ILMN) 0.0 $63M 226k 279.29
Under Armour (UAA) 0.0 $80M 3.5M 22.48
Boston Private Financial Holdings 0.0 $120M 7.5M 15.90
Cogent Communications (CCOI) 0.0 $72M 1.3M 53.40
CTS Corporation (CTS) 0.0 $46M 1.3M 36.00
Dycom Industries (DY) 0.0 $46M 490k 94.51
Edison International (EIX) 0.0 $73M 1.2M 63.27
Enbridge (ENB) 0.0 $100M 2.8M 35.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $53M 318k 165.99
Rogers Communications -cl B (RCI) 0.0 $76M 1.6M 47.50
Triple-S Management 0.0 $78M 2.0M 39.06
Alaska Air (ALK) 0.0 $73M 1.2M 60.39
Amedisys (AMED) 0.0 $60M 703k 85.46
Banco Santander-Chile (BSAC) 0.0 $68M 2.1M 31.43
Gibraltar Industries (ROCK) 0.0 $68M 1.8M 37.50
Huntsman Corporation (HUN) 0.0 $103M 3.5M 29.20
Macquarie Infrastructure Company 0.0 $68M 1.6M 42.20
Oshkosh Corporation (OSK) 0.0 $63M 894k 70.32
Synaptics, Incorporated (SYNA) 0.0 $51M 1.0M 50.37
Virtusa Corporation 0.0 $125M 2.6M 48.68
Atlas Air Worldwide Holdings 0.0 $76M 1.1M 71.70
Air Transport Services (ATSG) 0.0 $69M 3.0M 22.59
BHP Billiton (BHP) 0.0 $111M 2.2M 50.01
Camden National Corporation (CAC) 0.0 $64M 1.4M 45.71
Commerce Bancshares (CBSH) 0.0 $89M 1.4M 64.71
Cognex Corporation (CGNX) 0.0 $69M 1.6M 44.61
CenterPoint Energy (CNP) 0.0 $84M 3.0M 27.71
Copa Holdings Sa-class A (CPA) 0.0 $120M 1.3M 94.62
Cooper Tire & Rubber Company 0.0 $81M 3.1M 26.30
Diodes Incorporated (DIOD) 0.0 $45M 1.3M 34.47
Dorman Products (DORM) 0.0 $53M 776k 68.31
El Paso Electric Company 0.0 $119M 2.0M 59.10
Euronet Worldwide (EEFT) 0.0 $116M 1.4M 83.77
Elbit Systems (ESLT) 0.0 $81M 685k 118.68
Finisar Corporation 0.0 $54M 3.0M 18.00
Group Cgi Cad Cl A 0.0 $88M 1.4M 63.37
G-III Apparel (GIII) 0.0 $120M 2.7M 44.40
InterDigital (IDCC) 0.0 $105M 1.3M 80.90
IPG Photonics Corporation (IPGP) 0.0 $92M 418k 220.63
John Bean Technologies Corporation (JBTM) 0.0 $47M 532k 88.90
Legacy Reserves 0.0 $67M 9.8M 6.90
LivePerson (LPSN) 0.0 $75M 3.5M 21.10
Morningstar (MORN) 0.0 $96M 748k 128.25
New Jersey Resources Corporation (NJR) 0.0 $49M 1.1M 44.75
EnPro Industries (NPO) 0.0 $43M 619k 69.95
Oge Energy Corp (OGE) 0.0 $112M 3.2M 35.21
Omega Healthcare Investors (OHI) 0.0 $125M 4.0M 31.00
Pegasystems (PEGA) 0.0 $51M 938k 54.80
Plexus (PLXS) 0.0 $55M 920k 59.54
Royal Gold (RGLD) 0.0 $50M 537k 92.84
Raymond James Financial (RJF) 0.0 $86M 960k 89.35
SCANA Corporation 0.0 $69M 1.8M 38.52
ScanSource (SCSC) 0.0 $123M 3.1M 40.30
Sangamo Biosciences (SGMO) 0.0 $47M 3.3M 14.20
Steven Madden (SHOO) 0.0 $116M 2.2M 53.10
South Jersey Industries 0.0 $125M 3.7M 33.47
Teleflex Incorporated (TFX) 0.0 $49M 183k 268.21
Teekay Offshore Partners 0.0 $86M 33M 2.64
Textron (TXT) 0.0 $71M 1.1M 65.91
Wintrust Financial Corporation (WTFC) 0.0 $73M 840k 87.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $55M 944k 58.15
Amerisafe (AMSF) 0.0 $58M 1.0M 57.75
BorgWarner (BWA) 0.0 $50M 1.2M 43.16
China Uni 0.0 $73M 5.8M 12.51
Centene Corporation (CNC) 0.0 $98M 797k 123.21
Deckers Outdoor Corporation (DECK) 0.0 $79M 703k 112.89
Denbury Resources 0.0 $105M 22M 4.81
Hain Celestial (HAIN) 0.0 $76M 2.6M 29.80
Hexcel Corporation (HXL) 0.0 $96M 1.4M 66.38
World Fuel Services Corporation (WKC) 0.0 $104M 5.1M 20.41
KLA-Tencor Corporation (KLAC) 0.0 $124M 1.2M 102.53
Knoll 0.0 $73M 3.5M 20.81
MGM Resorts International. (MGM) 0.0 $77M 2.6M 29.03
Monro Muffler Brake (MNRO) 0.0 $44M 755k 58.10
Novagold Resources Inc Cad (NG) 0.0 $108M 24M 4.48
Old Dominion Freight Line (ODFL) 0.0 $77M 519k 148.96
Pan American Silver Corp Can (PAAS) 0.0 $62M 3.5M 17.90
Children's Place Retail Stores (PLCE) 0.0 $100M 830k 120.80
Skyworks Solutions (SWKS) 0.0 $113M 1.2M 96.61
TriCo Bancshares (TCBK) 0.0 $72M 1.9M 37.45
Tyler Technologies (TYL) 0.0 $44M 198k 222.09
Valmont Industries (VMI) 0.0 $46M 307k 150.75
Washington Federal (WAFD) 0.0 $59M 1.8M 32.70
Applied Industrial Technologies (AIT) 0.0 $64M 909k 70.15
Associated Banc- (ASB) 0.0 $90M 3.3M 27.30
BancFirst Corporation (BANF) 0.0 $64M 1.1M 59.20
City Holding Company (CHCO) 0.0 $50M 663k 75.23
Exponent (EXPO) 0.0 $48M 1000k 48.30
Comfort Systems USA (FIX) 0.0 $61M 1.3M 45.80
Geron Corporation (GERN) 0.0 $53M 16M 3.43
Healthcare Services (HCSG) 0.0 $96M 2.2M 43.19
IBERIABANK Corporation 0.0 $103M 1.4M 75.80
ICF International (ICFI) 0.0 $121M 1.7M 71.05
ImmunoGen 0.0 $85M 8.7M 9.73
Independent Bank (INDB) 0.0 $53M 670k 78.40
Kaman Corporation 0.0 $63M 898k 69.69
LHC 0.0 $99M 1.2M 85.59
McCormick & Company, Incorporated (MKC) 0.0 $106M 917k 116.09
Open Text Corp (OTEX) 0.0 $47M 1.3M 35.20
PacWest Ban 0.0 $62M 1.3M 49.42
PS Business Parks 0.0 $44M 341k 128.50
PriceSmart (PSMT) 0.0 $121M 1.3M 90.50
Repligen Corporation (RGEN) 0.0 $43M 908k 47.04
Rigel Pharmaceuticals 0.0 $69M 25M 2.83
VSE Corporation (VSEC) 0.0 $78M 1.6M 47.78
WesBan (WSBC) 0.0 $57M 1.3M 45.04
Astronics Corporation (ATRO) 0.0 $89M 2.5M 35.97
AZZ Incorporated (AZZ) 0.0 $60M 1.4M 43.45
CommVault Systems (CVLT) 0.0 $118M 1.8M 65.86
United Natural Foods (UNFI) 0.0 $86M 2.0M 42.66
Sunstone Hotel Investors (SHO) 0.0 $76M 4.6M 16.62
Standard Motor Products (SMP) 0.0 $92M 1.9M 48.34
Brink's Company (BCO) 0.0 $62M 780k 79.75
First Merchants Corporation (FRME) 0.0 $49M 1.1M 46.40
Senior Housing Properties Trust 0.0 $58M 3.2M 18.09
Taubman Centers 0.0 $98M 1.7M 58.76
Bank Of Montreal Cadcom (BMO) 0.0 $47M 613k 77.30
Carriage Services (CSV) 0.0 $59M 2.4M 24.55
National Health Investors (NHI) 0.0 $56M 759k 73.68
Nanometrics Incorporated 0.0 $44M 1.3M 35.41
WSFS Financial Corporation (WSFS) 0.0 $59M 1.1M 53.30
ePlus (PLUS) 0.0 $92M 975k 94.10
Mednax (MD) 0.0 $84M 2.0M 43.28
Mesa Laboratories (MLAB) 0.0 $46M 217k 211.08
Precision Drilling Corporation 0.0 $66M 20M 3.31
SM Energy (SM) 0.0 $59M 2.3M 25.69
US Ecology 0.0 $48M 748k 63.70
Utah Medical Products (UTMD) 0.0 $57M 519k 110.15
Nabors Industries 0.0 $119M 19M 6.41
Fibria Celulose 0.0 $97M 5.2M 18.59
iShares S&P MidCap 400 Index (IJH) 0.0 $54M 275k 194.78
Liberty Property Trust 0.0 $51M 1.1M 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $45M 552k 80.56
Signet Jewelers (SIG) 0.0 $82M 1.5M 55.75
Stantec (STN) 0.0 $51M 2.0M 25.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $113M 833k 135.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $43M 34k 1250.99
Unisys Corporation (UIS) 0.0 $99M 7.6M 12.90
Addus Homecare Corp (ADUS) 0.0 $48M 836k 57.25
Medidata Solutions 0.0 $52M 645k 80.56
Spectrum Pharmaceuticals 0.0 $127M 6.0M 20.96
iShares Dow Jones US Real Estate (IYR) 0.0 $45M 554k 80.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $95M 1.1M 85.08
Colfax Corporation 0.0 $44M 1.4M 30.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $106M 1.6M 67.71
Comscore 0.0 $95M 4.3M 21.80
Envestnet (ENV) 0.0 $62M 1.1M 54.95
Fabrinet (FN) 0.0 $63M 1.7M 36.89
Vanguard Total Stock Market ETF (VTI) 0.0 $43M 309k 140.43
SPDR S&P China (GXC) 0.0 $121M 1.2M 104.78
Vanguard Small-Cap ETF (VB) 0.0 $73M 466k 155.67
Heartland Financial USA (HTLF) 0.0 $75M 1.4M 54.85
Howard Hughes 0.0 $84M 632k 132.50
KEYW Holding 0.0 $65M 7.5M 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $70M 6.0M 11.51
Ligand Pharmaceuticals In (LGND) 0.0 $91M 441k 207.17
MaxLinear (MXL) 0.0 $66M 4.2M 15.59
Piedmont Office Realty Trust (PDM) 0.0 $114M 5.7M 19.93
SPS Commerce (SPSC) 0.0 $90M 1.2M 73.48
GenMark Diagnostics 0.0 $53M 8.3M 6.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43M 1.5M 29.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $74M 547k 134.41
iShares Dow Jones US Financial (IYF) 0.0 $72M 615k 117.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $86M 1.6M 53.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $52M 22M 2.39
Heska Corporation 0.0 $48M 459k 103.79
shares First Bancorp P R (FBP) 0.0 $60M 7.9M 7.65
Telus Ord (TU) 0.0 $112M 3.1M 35.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $121M 1.9M 63.14
Insperity (NSP) 0.0 $94M 992k 95.25
Bankunited (BKU) 0.0 $124M 3.0M 40.85
Allegiance Bancshares 0.0 $48M 1.1M 43.35
Cornerstone Ondemand 0.0 $45M 940k 47.43
Interxion Holding 0.0 $58M 930k 62.42
Banner Corp (BANR) 0.0 $52M 857k 60.13
Rlj Lodging Trust (RLJ) 0.0 $74M 3.4M 22.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $69M 2.3M 30.67
Amc Networks Inc Cl A (AMCX) 0.0 $45M 717k 62.20
Hollyfrontier Corp 0.0 $96M 1.4M 68.43
Golar Lng Partners Lp unit 0.0 $107M 6.9M 15.46
Preferred Bank, Los Angeles (PFBC) 0.0 $55M 896k 61.46
Ralph Lauren Corp (RL) 0.0 $86M 681k 125.72
Carbonite 0.0 $50M 1.4M 34.90
Fortune Brands (FBIN) 0.0 $118M 2.2M 53.69
Expedia (EXPE) 0.0 $110M 913k 120.19
Acadia Healthcare (ACHC) 0.0 $47M 1.1M 40.91
Clovis Oncology 0.0 $68M 1.5M 45.47
Groupon 0.0 $119M 28M 4.30
Hanmi Financial (HAFC) 0.0 $68M 2.4M 28.35
Ishares Tr usa min vo (USMV) 0.0 $86M 1.6M 53.16
Express Scripts Holding 0.0 $110M 1.4M 77.21
Aon 0.0 $68M 498k 137.17
Caesars Entertainment 0.0 $55M 5.1M 10.70
Gaslog 0.0 $121M 6.3M 19.10
Ingredion Incorporated (INGR) 0.0 $110M 991k 110.70
Interface (TILE) 0.0 $59M 2.6M 22.95
Lpl Financial Holdings (LPLA) 0.0 $96M 1.5M 65.54
Wageworks 0.0 $109M 2.2M 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $56M 941k 59.85
Mrc Global Inc cmn (MRC) 0.0 $107M 4.9M 21.67
Servicenow (NOW) 0.0 $107M 620k 172.47
Puma Biotechnology (PBYI) 0.0 $102M 1.7M 59.15
Globus Med Inc cl a (GMED) 0.0 $47M 928k 50.46
Wp Carey (WPC) 0.0 $82M 1.2M 66.35
Palo Alto Networks (PANW) 0.0 $65M 318k 205.47
Wright Express (WEX) 0.0 $81M 424k 190.48
Axogen (AXGN) 0.0 $57M 1.1M 50.25
Prothena (PRTA) 0.0 $81M 5.6M 14.58
Pbf Energy Inc cl a (PBF) 0.0 $43M 1.0M 41.93
REPCOM cla 0.0 $89M 884k 100.47
Epizyme 0.0 $83M 6.1M 13.55
Liberty Global Inc C 0.0 $62M 2.3M 26.61
Mallinckrodt Pub 0.0 $43M 2.3M 18.66
Tg Therapeutics (TGTX) 0.0 $47M 3.6M 13.15
Therapeuticsmd 0.0 $66M 11M 6.24
Portola Pharmaceuticals 0.0 $76M 2.0M 37.77
Ishares Tr msci usavalfct (VLUE) 0.0 $61M 739k 82.61
Ptc Therapeutics I (PTCT) 0.0 $44M 1.3M 33.73
Luxoft Holding Inc cmn 0.0 $82M 2.2M 36.85
Intrexon 0.0 $70M 5.0M 13.94
Mirati Therapeutics 0.0 $98M 2.0M 49.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46M 555k 83.45
Five Prime Therapeutics 0.0 $84M 5.3M 15.81
Ambev Sa- (ABEV) 0.0 $59M 13M 4.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $43M 2.5M 17.10
Twitter 0.0 $59M 1.4M 43.67
Hmh Holdings 0.0 $78M 10M 7.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $113M 2.4M 46.62
Cheniere Engy Ptnrs 0.0 $55M 1.7M 31.45
Criteo Sa Ads (CRTO) 0.0 $49M 1.5M 32.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $56M 3.4M 16.30
Macrogenics (MGNX) 0.0 $63M 3.0M 20.65
Aerie Pharmaceuticals 0.0 $74M 1.1M 67.55
Lgi Homes (LGIH) 0.0 $64M 1.1M 57.73
Fate Therapeutics (FATE) 0.0 $75M 6.6M 11.34
La Jolla Pharmaceuticl Com Par 0.0 $107M 3.7M 29.17
Micron Technology Inc conv 0.0 $61M 34M 1.80
Castlight Health 0.0 $54M 13M 4.25
Rsp Permian 0.0 $126M 2.9M 44.02
Glycomimetics 0.0 $61M 3.8M 16.13
Continental Bldg Prods 0.0 $43M 1.3M 31.55
Varonis Sys (VRNS) 0.0 $66M 889k 74.50
Investors Ban 0.0 $65M 5.1M 12.79
Pennymac Corp conv 0.0 $43M 43M 1.00
Synovus Finl (SNV) 0.0 $74M 1.4M 52.83
Pentair cs (PNR) 0.0 $79M 1.9M 42.08
Navient Corporation equity (NAVI) 0.0 $77M 5.9M 13.03
Nextera Energy Partners (XIFR) 0.0 $60M 1.3M 46.67
Radius Health 0.0 $73M 2.5M 29.47
Five9 (FIVN) 0.0 $75M 2.2M 34.57
Ares Management Lp m 0.0 $55M 2.7M 20.70
Viper Energy Partners 0.0 $98M 3.1M 31.91
Gaslog Partners 0.0 $95M 4.0M 23.85
Equity Commonwealth (EQC) 0.0 $58M 1.8M 31.50
Michaels Cos Inc/the 0.0 $47M 2.4M 19.17
Xunlei Ltd- (XNET) 0.0 $65M 6.1M 10.70
Meridian Ban 0.0 $63M 3.3M 19.15
Ishares Tr core div grwth (DGRO) 0.0 $93M 2.7M 34.28
Civitas Solutions 0.0 $48M 2.9M 16.40
Citizens Financial (CFG) 0.0 $58M 1.5M 38.90
Hyde Park Bancorp, Mhc 0.0 $53M 2.4M 22.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63M 1.0M 60.32
Cimpress N V Shs Euro 0.0 $109M 750k 144.96
Klx Inc Com $0.01 0.0 $96M 1.3M 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $109M 1.4M 75.72
Liberty Broadband Corporation (LBRDA) 0.0 $47M 617k 75.64
Hortonworks 0.0 $71M 3.9M 18.22
Paramount Group Inc reit (PGRE) 0.0 $44M 2.9M 15.40
Zayo Group Hldgs 0.0 $122M 3.3M 36.48
Axalta Coating Sys (AXTA) 0.0 $113M 3.7M 30.31
Diplomat Pharmacy 0.0 $72M 2.8M 25.56
Great Wastern Ban 0.0 $111M 2.6M 41.99
Coherus Biosciences (CHRS) 0.0 $97M 6.9M 14.00
Nevro (NVRO) 0.0 $47M 583k 79.85
Vivint Solar 0.0 $45M 9.1M 4.95
1,375% Liberty Media 15.10.2023 note 0.0 $69M 56M 1.24
First Fndtn (FFWM) 0.0 $74M 4.0M 18.54
Beneficial Ban 0.0 $106M 6.5M 16.20
Momo 0.0 $75M 1.7M 43.50
Engility Hldgs 0.0 $96M 3.1M 30.64
Inovalon Holdings Inc Cl A 0.0 $47M 4.8M 9.92
Summit Matls Inc cl a 0.0 $116M 4.4M 26.25
Infrareit 0.0 $45M 2.0M 22.17
Cellectis S A (CLLS) 0.0 $120M 4.2M 28.29
Virtu Financial Inc Class A (VIRT) 0.0 $95M 3.6M 26.55
Wec Energy Group (WEC) 0.0 $55M 848k 64.65
Galapagos Nv- (GLPG) 0.0 $74M 802k 92.18
Abeona Therapeutics 0.0 $114M 7.1M 16.00
Energizer Holdings (ENR) 0.0 $124M 2.0M 63.00
Wingstop (WING) 0.0 $59M 1.1M 52.12
Edgewell Pers Care (EPC) 0.0 $72M 1.4M 50.46
Seres Therapeutics 0.0 $52M 6.1M 8.60
Zogenix 0.0 $57M 1.3M 44.20
Fortress Trans Infrst Invs L 0.0 $64M 3.5M 18.07
Glaukos (GKOS) 0.0 $43M 1.1M 40.64
Civeo 0.0 $75M 17M 4.36
Lumentum Hldgs (LITE) 0.0 $73M 1.3M 57.90
Spx Flow 0.0 $71M 1.6M 43.77
National Western Life (NWLI) 0.0 $78M 253k 307.26
Pjt Partners (PJT) 0.0 $99M 1.9M 53.39
Aimmune Therapeutics 0.0 $68M 2.5M 26.89
Planet Fitness Inc-cl A (PLNT) 0.0 $111M 2.5M 43.94
Regenxbio Inc equity us cm (RGNX) 0.0 $117M 1.6M 71.75
Match 0.0 $52M 1.4M 38.74
Solarcity Corp note 1.625%11/0 0.0 $94M 101M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $106M 4.3M 24.63
Avangrid 0.0 $62M 1.2M 52.93
Mimecast 0.0 $53M 1.3M 41.21
Willis Towers Watson (WTW) 0.0 $63M 412k 151.60
Redwood Trust, Inc note 5.625 11/1 0.0 $49M 48M 1.01
Aclaris Therapeutics (ACRS) 0.0 $67M 3.4M 19.97
Voyager Therapeutics (VYGR) 0.0 $46M 2.3M 19.54
Twitter Inc note 1.000% 9/1 0.0 $68M 70M 0.97
Kura Oncology (KURA) 0.0 $61M 3.4M 18.20
Editas Medicine (EDIT) 0.0 $104M 2.9M 35.83
Under Armour Inc Cl C (UA) 0.0 $50M 2.4M 21.08
Liberty Media Corp Del Com Ser 0.0 $44M 1.3M 35.31
Viewray (VRAYQ) 0.0 $53M 7.7M 6.92
Spire (SR) 0.0 $57M 809k 70.65
Waste Connections (WCN) 0.0 $127M 1.7M 75.30
Ingevity (NGVT) 0.0 $70M 867k 80.86
Acacia Communications 0.0 $94M 2.7M 34.81
Atn Intl (ATNI) 0.0 $47M 892k 52.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $91M 2.7M 33.50
Intellia Therapeutics (NTLA) 0.0 $69M 2.5M 27.36
Siteone Landscape Supply (SITE) 0.0 $85M 1.0M 83.97
Syros Pharmaceuticals 0.0 $50M 4.9M 10.21
Life Storage Inc reit 0.0 $122M 1.3M 97.31
Noble Midstream Partners Lp Com Unit Repst 0.0 $70M 1.4M 51.06
Donnelley Finl Solutions (DFIN) 0.0 $57M 3.3M 17.37
Elf Beauty (ELF) 0.0 $60M 3.9M 15.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $50M 1.1M 45.72
Agnc Invt Corp Com reit (AGNC) 0.0 $104M 5.6M 18.59
Apptio Inc cl a 0.0 $85M 2.4M 36.20
Talend S A ads 0.0 $102M 1.6M 62.28
Everbridge, Inc. Cmn (EVBG) 0.0 $108M 2.3M 47.42
Lamb Weston Hldgs (LW) 0.0 $122M 1.8M 68.51
Envision Healthcare 0.0 $111M 2.5M 44.01
Drive Shack (DSHK) 0.0 $58M 7.6M 7.72
Quantenna Communications 0.0 $46M 3.0M 15.54
Sba Communications Corp (SBAC) 0.0 $61M 367k 165.12
Wildhorse Resource Dev Corp 0.0 $59M 2.3M 25.36
Blackline (BL) 0.0 $51M 1.2M 43.43
Coupa Software 0.0 $110M 1.8M 62.24
Gds Holdings ads (GDS) 0.0 $121M 3.0M 40.09
Technipfmc (FTI) 0.0 $92M 2.9M 31.79
Penn Va 0.0 $49M 581k 84.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $67M 2.2M 30.63
Laureate Education Inc cl a (LAUR) 0.0 $63M 4.4M 14.33
Hamilton Lane Inc Common (HLNE) 0.0 $102M 2.1M 47.97
Wheaton Precious Metals Corp (WPM) 0.0 $53M 2.4M 22.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $83M 2.9M 28.78
Azul Sa (AZULQ) 0.0 $78M 4.8M 16.36
Xerox 0.0 $108M 4.5M 24.00
Becton Dickinson & Co pfd shs conv a 0.0 $106M 1.7M 61.77
Carvana Co cl a (CVNA) 0.0 $48M 1.2M 41.60
Cadence Bancorporation cl a 0.0 $69M 2.4M 28.87
Warrior Met Coal (HCC) 0.0 $46M 1.7M 27.57
Biohaven Pharmaceutical Holding 0.0 $54M 1.4M 39.52
Ncs Multistage Holdings 0.0 $63M 4.3M 14.53
Jbg Smith Properties (JBGS) 0.0 $85M 2.3M 36.47
Dova Pharmaceuticals 0.0 $66M 2.2M 29.92
Knight Swift Transn Hldgs (KNX) 0.0 $60M 1.6M 38.21
Simply Good Foods (SMPL) 0.0 $117M 8.1M 14.44
Calyxt 0.0 $90M 4.8M 18.67
Sienna Biopharmaceuticals (SNNAQ) 0.0 $47M 3.1M 15.19
Deciphera Pharmaceuticals 0.0 $47M 1.2M 39.35
Zai Lab (ZLAB) 0.0 $118M 5.1M 23.25
Iqvia Holdings (IQV) 0.0 $43M 434k 99.82
Encompass Health Corp (EHC) 0.0 $92M 1.4M 67.72
Denali Therapeutics (DNLI) 0.0 $123M 8.0M 15.25
Rhythm Pharmaceuticals (RYTM) 0.0 $57M 1.8M 31.26
Mongodb Inc. Class A (MDB) 0.0 $113M 2.3M 49.63
Sailpoint Technlgies Hldgs I 0.0 $47M 1.9M 24.54
On Assignment (ASGN) 0.0 $118M 1.5M 78.19
Gci Liberty Incorporated 0.0 $101M 2.2M 45.08
Dropbox Inc-class A (DBX) 0.0 $76M 2.4M 32.42
Microchip Technology Inc sdcv 2.125%12/1 0.0 $64M 55M 1.16
Americold Rlty Tr (COLD) 0.0 $75M 3.4M 22.02
Homology Medicines 0.0 $67M 3.4M 20.00
Chesapeake Energy Corp convertible security 0.0 $56M 54M 1.02
Sempra Energy convertible preferred security 0.0 $65M 620k 104.13
Liberty Oilfield Services -a (LBRT) 0.0 $81M 4.3M 18.72
Spotify Technology Sa (SPOT) 0.0 $91M 542k 168.24
Ddr Rg 0.0 $78M 4.4M 17.90
Nvent Electric Plc Voting equities (NVT) 0.0 $60M 2.4M 25.10
Huazhu Group (HTHT) 0.0 $46M 1.1M 41.99
Pivotal Software Inc ordinary shares 0.0 $45M 1.9M 24.27
Pluralsight Inc Cl A 0.0 $77M 3.1M 24.45
Axa Equitable Hldgs 0.0 $68M 3.3M 20.61
Corepoint Lodging Inc. Reit 0.0 $54M 2.1M 25.90
Scholar Rock Hldg Corp (SRRK) 0.0 $55M 3.8M 14.40
Surface Oncology 0.0 $48M 2.9M 16.31
Unity Biotechnology 0.0 $49M 3.5M 14.10
Translate Bio 0.0 $73M 6.3M 11.63
Scorpio Tankers Inc note 3.000% 5/1 0.0 $56M 55M 1.01
Compass Minerals International (CMP) 0.0 $30M 452k 65.75
Loews Corporation (L) 0.0 $14M 282k 48.28
Hasbro (HAS) 0.0 $6.6M 72k 92.31
America Movil Sab De Cv spon adr l 0.0 $28M 1.6M 16.66
China Petroleum & Chemical 0.0 $5.1M 57k 89.84
Mobile TeleSystems OJSC 0.0 $3.0M 335k 8.83
Petroleo Brasileiro SA (PBR) 0.0 $26M 2.6M 10.03
Grupo Televisa (TV) 0.0 $15M 803k 18.95
Sociedad Quimica y Minera (SQM) 0.0 $19M 401k 48.05
Liberty Media Corp deb 3.500% 1/1 0.0 $3.3M 5.2M 0.63
Gerdau SA (GGB) 0.0 $1.5M 426k 3.54
Owens Corning (OC) 0.0 $7.4M 117k 63.37
China Mobile 0.0 $4.0M 90k 44.39
CMS Energy Corporation (CMS) 0.0 $30M 626k 47.28
Cnooc 0.0 $23M 132k 171.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $495k 12k 42.94
Tenaris (TS) 0.0 $20M 537k 36.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.3M 348k 6.54
Radware Ltd ord (RDWR) 0.0 $1.4M 55k 25.28
Denny's Corporation (DENN) 0.0 $20M 1.2M 15.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 78k 18.99
Starwood Property Trust (STWD) 0.0 $1.5M 68k 21.71
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 283k 65.28
Interactive Brokers (IBKR) 0.0 $9.0M 140k 64.41
People's United Financial 0.0 $1.9M 107k 18.09
SEI Investments Company (SEIC) 0.0 $13M 207k 62.52
AutoNation (AN) 0.0 $41M 850k 48.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.5M 133k 56.43
Range Resources (RRC) 0.0 $3.6M 215k 16.73
Republic Services (RSG) 0.0 $4.1M 60k 68.35
Waste Management (WM) 0.0 $29M 352k 81.33
Dick's Sporting Goods (DKS) 0.0 $5.9M 169k 35.25
Tractor Supply Company (TSCO) 0.0 $38M 490k 76.49
AMAG Pharmaceuticals 0.0 $39M 2.0M 19.50
Health Care SPDR (XLV) 0.0 $6.5M 78k 83.45
RadNet (RDNT) 0.0 $22M 1.4M 15.00
Sony Corporation (SONY) 0.0 $14M 269k 51.26
Career Education 0.0 $27M 1.7M 16.17
Shaw Communications Inc cl b conv 0.0 $13M 658k 20.37
American Eagle Outfitters (AEO) 0.0 $492k 21k 23.27
Apache Corporation 0.0 $42M 897k 46.75
Avon Products 0.0 $42M 26M 1.62
CarMax (KMX) 0.0 $3.4M 46k 72.89
Diebold Incorporated 0.0 $9.3M 779k 11.95
Federated Investors (FHI) 0.0 $958k 41k 23.31
Genuine Parts Company (GPC) 0.0 $16M 176k 91.81
Greif (GEF) 0.0 $5.3M 100k 52.89
Hawaiian Electric Industries (HE) 0.0 $42M 1.2M 34.30
Heartland Express (HTLD) 0.0 $397k 21k 18.55
IDEXX Laboratories (IDXX) 0.0 $35M 162k 217.94
Kohl's Corporation (KSS) 0.0 $4.5M 62k 72.91
Leggett & Platt (LEG) 0.0 $2.4M 54k 44.64
Lincoln Electric Holdings (LECO) 0.0 $24M 269k 87.76
Pitney Bowes (PBI) 0.0 $1.6M 185k 8.57
RPM International (RPM) 0.0 $16M 281k 58.32
Ritchie Bros. Auctioneers Inco 0.0 $12M 352k 34.11
Rollins (ROL) 0.0 $1.9M 36k 52.58
Ryder System (R) 0.0 $6.7M 93k 71.85
Sealed Air (SEE) 0.0 $2.8M 66k 42.45
Stanley Black & Decker (SWK) 0.0 $35M 266k 132.81
Steelcase (SCS) 0.0 $3.1M 229k 13.50
Teradata Corporation (TDC) 0.0 $591k 15k 40.13
Zebra Technologies (ZBRA) 0.0 $32M 226k 143.25
Brown-Forman Corporation (BF.B) 0.0 $40M 824k 49.01
Granite Construction (GVA) 0.0 $3.3M 59k 55.67
Itron (ITRI) 0.0 $14M 225k 60.05
Nordstrom 0.0 $8.3M 160k 51.78
Harley-Davidson (HOG) 0.0 $8.3M 198k 42.08
Jack in the Box (JACK) 0.0 $21M 245k 85.11
Vulcan Materials Company (VMC) 0.0 $18M 142k 129.06
CACI International (CACI) 0.0 $13M 77k 168.55
Gold Fields (GFI) 0.0 $12M 3.4M 3.57
Avista Corporation (AVA) 0.0 $5.6M 106k 52.66
International Paper Company (IP) 0.0 $28M 528k 52.08
SVB Financial (SIVBQ) 0.0 $9.8M 34k 288.76
TETRA Technologies (TTI) 0.0 $7.7M 1.7M 4.45
Hanesbrands (HBI) 0.0 $41M 1.9M 22.02
Nokia Corporation (NOK) 0.0 $20M 3.5M 5.75
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 123.98
Cooper Companies 0.0 $42M 179k 235.45
Whirlpool Corporation (WHR) 0.0 $4.3M 29k 146.24
Bemis Company 0.0 $1.9M 44k 42.22
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 38k 66.87
Everest Re Group (EG) 0.0 $10M 44k 230.61
Foot Locker 0.0 $17M 318k 52.65
Vishay Intertechnology (VSH) 0.0 $8.2M 355k 23.20
Xilinx 0.0 $27M 407k 65.26
AVX Corporation 0.0 $3.8M 241k 15.67
Coherent 0.0 $3.7M 24k 156.43
Cott Corp 0.0 $31M 1.8M 16.55
Plantronics 0.0 $3.7M 48k 76.25
MDU Resources (MDU) 0.0 $37M 1.3M 28.68
Herman Miller (MLKN) 0.0 $1.9M 57k 33.90
Haemonetics Corporation (HAE) 0.0 $1.1M 12k 89.71
Synopsys (SNPS) 0.0 $2.3M 26k 85.56
Cadence Design Systems (CDNS) 0.0 $274k 6.3k 43.33
Koninklijke Philips Electronics NV (PHG) 0.0 $3.6M 85k 42.27
CenturyLink 0.0 $23M 1.2M 18.64
Adtran 0.0 $4.2M 280k 14.85
Helmerich & Payne (HP) 0.0 $7.9M 125k 63.76
Mercury Computer Systems (MRCY) 0.0 $19M 499k 38.06
United States Cellular Corporation (AD) 0.0 $13M 344k 37.04
AngloGold Ashanti 0.0 $29M 3.5M 8.21
Forward Air Corporation 0.0 $7.7M 130k 59.08
Casey's General Stores (CASY) 0.0 $15M 145k 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 144k 23.27
Progress Software Corporation (PRGS) 0.0 $2.1M 54k 38.82
NiSource (NI) 0.0 $12M 471k 26.28
Federal Signal Corporation (FSS) 0.0 $36M 1.6M 23.29
Arrow Electronics (ARW) 0.0 $5.8M 77k 75.28
Convergys Corporation 0.0 $200k 8.2k 24.39
BB&T Corporation 0.0 $23M 461k 50.44
Cemex SAB de CV (CX) 0.0 $9.3M 1.4M 6.56
Diageo (DEO) 0.0 $5.6M 39k 144.01
Domtar Corp 0.0 $1.5M 31k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36M 4.7M 7.67
Honda Motor (HMC) 0.0 $4.0M 137k 29.27
NCR Corporation (VYX) 0.0 $28M 940k 29.98
Praxair 0.0 $31M 197k 158.15
Rio Tinto (RIO) 0.0 $15M 262k 55.48
Telefonica (TEF) 0.0 $4.4M 510k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 516k 26.01
John Wiley & Sons (WLY) 0.0 $23M 369k 62.40
Gap (GAP) 0.0 $12M 358k 32.39
Weyerhaeuser Company (WY) 0.0 $21M 567k 36.46
Alleghany Corporation 0.0 $3.8M 6.6k 574.96
Ford Motor Company (F) 0.0 $24M 2.1M 11.07
Echostar Corporation (SATS) 0.0 $2.0M 44k 44.39
KT Corporation (KT) 0.0 $5.2M 388k 13.28
Mbia (MBI) 0.0 $533k 59k 9.03
Anheuser-Busch InBev NV (BUD) 0.0 $28M 274k 100.76
Investors Title Company (ITIC) 0.0 $5.6M 31k 184.67
Manpower (MAN) 0.0 $14M 165k 86.06
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 36k 38.36
Valley National Ban (VLY) 0.0 $27M 2.2M 12.16
Markel Corporation (MKL) 0.0 $3.9M 3.6k 1084.48
National Beverage (FIZZ) 0.0 $16M 146k 106.90
Fifth Third Ban (FITB) 0.0 $31M 1.1M 28.70
Tupperware Brands Corporation 0.0 $35M 859k 41.24
Hospitality Properties Trust 0.0 $1.6M 57k 28.60
W.R. Berkley Corporation (WRB) 0.0 $272k 3.8k 72.48
FactSet Research Systems (FDS) 0.0 $13M 68k 198.10
American Woodmark Corporation (AMWD) 0.0 $33M 363k 91.54
Advance Auto Parts (AAP) 0.0 $14M 100k 135.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24M 175k 135.13
ProAssurance Corporation (PRA) 0.0 $1.4M 39k 35.44
Discovery Communications 0.0 $39M 1.5M 25.50
FLIR Systems 0.0 $18M 344k 51.97
TrueBlue (TBI) 0.0 $34M 1.2M 26.95
Papa John's Int'l (PZZA) 0.0 $30M 594k 50.72
Vornado Realty Trust (VNO) 0.0 $8.8M 119k 73.92
Big Lots (BIGGQ) 0.0 $13M 305k 41.78
Dynex Capital 0.0 $9.5M 1.5M 6.53
Dover Corporation (DOV) 0.0 $11M 153k 73.20
ViaSat (VSAT) 0.0 $1.6M 24k 65.71
Bce (BCE) 0.0 $34M 826k 40.50
New York Community Ban 0.0 $246k 22k 11.03
Old Republic International Corporation (ORI) 0.0 $38M 1.9M 19.91
Patterson-UTI Energy (PTEN) 0.0 $4.0M 221k 18.00
Methanex Corp (MEOH) 0.0 $4.4M 62k 70.71
American National Insurance Company 0.0 $17M 140k 119.59
Chesapeake Energy Corporation 0.0 $1.8M 347k 5.24
Credit Acceptance (CACC) 0.0 $3.2M 9.2k 353.35
IRSA Inversiones Representaciones 0.0 $5.7M 332k 17.29
Pampa Energia (PAM) 0.0 $1.9M 53k 35.78
Thor Industries (THO) 0.0 $35M 355k 97.39
Verisk Analytics (VRSK) 0.0 $1.3M 12k 107.66
Varian Medical Systems 0.0 $14M 122k 113.72
Kaiser Aluminum (KALU) 0.0 $22M 212k 104.11
Gra (GGG) 0.0 $203k 4.5k 45.30
Hugoton Royalty Trust (HGTXU) 0.0 $33k 50k 0.66
Penske Automotive (PAG) 0.0 $5.7M 123k 46.85
Contango Oil & Gas Company 0.0 $20M 3.6M 5.68
Lennar Corporation (LEN.B) 0.0 $3.0M 71k 42.68
Nelnet (NNI) 0.0 $663k 11k 58.40
Umpqua Holdings Corporation 0.0 $4.2M 188k 22.59
Toyota Motor Corporation (TM) 0.0 $4.4M 35k 128.82
Carlisle Companies (CSL) 0.0 $42M 389k 108.31
Hub (HUBG) 0.0 $31M 620k 49.80
Investment Technology 0.0 $23M 1.1M 20.92
Toro Company (TTC) 0.0 $21M 349k 60.25
NACCO Industries (NC) 0.0 $12M 341k 33.75
Lexington Realty Trust (LXP) 0.0 $42M 4.8M 8.73
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 118.65
Avis Budget (CAR) 0.0 $36M 1.1M 32.50
W.R. Grace & Co. 0.0 $27M 374k 73.31
Rite Aid Corporation 0.0 $4.4M 2.5M 1.73
Genes (GCO) 0.0 $41M 1.0M 39.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 12k 109.81
Amkor Technology (AMKR) 0.0 $2.8M 322k 8.60
Hawaiian Holdings 0.0 $3.2M 89k 35.95
Quanta Services (PWR) 0.0 $7.4M 221k 33.40
Brinker International (EAT) 0.0 $19M 402k 47.60
Industrial SPDR (XLI) 0.0 $5.3M 74k 71.63
Louisiana-Pacific Corporation (LPX) 0.0 $12M 454k 27.22
Tenne 0.0 $23M 532k 43.96
Net 1 UEPS Technologies (LSAK) 0.0 $5.0M 555k 9.08
Eaton Vance 0.0 $9.0M 173k 52.19
Webster Financial Corporation (WBS) 0.0 $367k 5.8k 63.78
Advanced Energy Industries (AEIS) 0.0 $1.8M 31k 58.10
American Axle & Manufact. Holdings (AXL) 0.0 $33M 2.1M 15.56
Amtrust Financial Services 0.0 $813k 56k 14.57
Companhia Paranaense de Energia 0.0 $42M 7.5M 5.58
Ferro Corporation 0.0 $37M 1.8M 20.85
Gulf Island Fabrication (GIFI) 0.0 $644k 72k 8.99
Insight Enterprises (NSIT) 0.0 $18M 363k 48.93
iShares Russell 2000 Index (IWM) 0.0 $23M 141k 163.77
KapStone Paper and Packaging 0.0 $1.4M 40k 34.50
Kelly Services (KELYA) 0.0 $6.6M 296k 22.45
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 212k 23.82
Meritage Homes Corporation (MTH) 0.0 $23M 525k 43.95
O2Micro International 0.0 $1.5M 800k 1.84
Old National Ban (ONB) 0.0 $34M 1.8M 18.60
Owens-Illinois 0.0 $19M 1.1M 16.81
RPC (RES) 0.0 $16M 1.1M 14.57
Saia (SAIA) 0.0 $33M 407k 80.85
Ship Finance Intl 0.0 $2.0M 134k 14.96
Sonic Automotive (SAH) 0.0 $27M 1.3M 20.60
STMicroelectronics (STM) 0.0 $741k 34k 22.12
Syntel 0.0 $39M 1.2M 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $186k 25k 7.32
Transcanada Corp 0.0 $39M 890k 43.26
Western Alliance Bancorporation (WAL) 0.0 $17M 296k 56.61
Zions Bancorporation (ZION) 0.0 $23M 434k 52.69
Amer (UHAL) 0.0 $2.3M 6.4k 356.09
Apogee Enterprises (APOG) 0.0 $7.0M 145k 48.17
Ares Capital Corporation (ARCC) 0.0 $17M 1.0M 16.45
Banco Macro SA (BMA) 0.0 $10M 176k 58.79
Brookline Ban 0.0 $19M 995k 18.60
Cantel Medical 0.0 $28M 288k 98.36
Cypress Semiconductor Corporation 0.0 $6.3M 407k 15.58
DSW 0.0 $12M 454k 25.82
EnerSys (ENS) 0.0 $15M 206k 74.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 2.1M 14.11
Gamco Investors (GAMI) 0.0 $3.5M 131k 26.76
Iridium Communications (IRDM) 0.0 $19M 1.2M 16.10
iShares MSCI EMU Index (EZU) 0.0 $629k 15k 41.03
Minerals Technologies (MTX) 0.0 $1.6M 22k 75.33
MKS Instruments (MKSI) 0.0 $2.0M 21k 95.71
Neenah Paper 0.0 $34M 402k 84.85
Pennsylvania R.E.I.T. 0.0 $9.7M 881k 10.99
PolyOne Corporation 0.0 $6.2M 144k 43.22
Reliance Steel & Aluminum (RS) 0.0 $35M 404k 87.54
Telecom Argentina (TEO) 0.0 $25M 1.4M 17.74
Tsakos Energy Navigation 0.0 $1.9M 500k 3.72
Universal Forest Products 0.0 $20M 543k 36.62
Western Gas Partners 0.0 $13M 264k 48.39
AllianceBernstein Holding (AB) 0.0 $21M 740k 28.55
Assured Guaranty (AGO) 0.0 $2.4M 67k 35.73
AmeriGas Partners 0.0 $12M 274k 42.22
Atrion Corporation (ATRI) 0.0 $9.1M 15k 599.43
Armstrong World Industries (AWI) 0.0 $42M 670k 63.19
Black Box Corporation 0.0 $2.3M 1.1M 2.03
BioCryst Pharmaceuticals (BCRX) 0.0 $25M 4.4M 5.73
BBVA Banco Frances 0.0 $2.1M 171k 12.37
Bio-Rad Laboratories (BIO) 0.0 $40M 138k 288.55
BioScrip 0.0 $16M 5.6M 2.93
Bristow 0.0 $32M 2.2M 14.11
Cedar Shopping Centers 0.0 $22M 4.6M 4.72
Chico's FAS 0.0 $8.4M 1.0M 8.14
Mack-Cali Realty (VRE) 0.0 $25M 1.2M 20.28
Cibc Cad (CM) 0.0 $2.8M 33k 86.99
Columbus McKinnon (CMCO) 0.0 $9.7M 223k 43.36
Comtech Telecomm (CMTL) 0.0 $940k 30k 31.86
Consolidated Communications Holdings 0.0 $13M 1.0M 12.36
Columbia Sportswear Company (COLM) 0.0 $27M 292k 91.47
CARBO Ceramics 0.0 $34M 3.7M 9.17
Dime Community Bancshares 0.0 $456k 23k 19.49
DTE Energy Company (DTE) 0.0 $22M 208k 103.63
Emergent BioSolutions (EBS) 0.0 $15M 291k 50.49
Empresa Nacional de Electricidad 0.0 $1.0M 51k 20.00
Energy Transfer Equity (ET) 0.0 $1.1M 63k 17.25
First Community Bancshares (FCBC) 0.0 $651k 20k 31.84
Grupo Financiero Galicia (GGAL) 0.0 $21M 640k 32.98
Gulfport Energy Corporation 0.0 $2.3M 182k 12.57
HEICO Corporation (HEI) 0.0 $21M 281k 72.93
Hibbett Sports (HIBB) 0.0 $31M 1.3M 22.90
Helix Energy Solutions (HLX) 0.0 $31M 3.7M 8.33
HNI Corporation (HNI) 0.0 $2.1M 55k 37.19
Hormel Foods Corporation (HRL) 0.0 $1.7M 46k 37.21
Houston Wire & Cable Company 0.0 $12M 1.4M 8.50
J&J Snack Foods (JJSF) 0.0 $22M 146k 152.47
JMP 0.0 $2.7M 507k 5.37
Kirby Corporation (KEX) 0.0 $3.0M 36k 83.60
Lithia Motors (LAD) 0.0 $38M 401k 94.57
Manhattan Associates (MANH) 0.0 $686k 15k 46.99
M/I Homes (MHO) 0.0 $796k 30k 26.49
Middleby Corporation (MIDD) 0.0 $19M 180k 104.42
MarketAxess Holdings (MKTX) 0.0 $34M 172k 197.86
Medical Properties Trust (MPW) 0.0 $28M 2.0M 14.04
Northwest Bancshares (NWBI) 0.0 $534k 31k 17.39
Oxford Industries (OXM) 0.0 $28M 333k 82.99
Plains All American Pipeline (PAA) 0.0 $12M 517k 23.64
Parker Drilling Company 0.0 $1.6M 4.1M 0.38
Preformed Line Products Company (PLPC) 0.0 $7.3M 82k 88.78
Prudential Public Limited Company (PUK) 0.0 $438k 9.6k 45.72
Red Robin Gourmet Burgers (RRGB) 0.0 $401k 8.6k 46.63
Rush Enterprises (RUSHA) 0.0 $37M 849k 43.38
Boston Beer Company (SAM) 0.0 $216k 721.00 299.58
SPX Corporation 0.0 $27M 783k 35.05
Banco Santander (SAN) 0.0 $66k 12k 5.37
TC Pipelines 0.0 $2.8M 110k 25.95
Textainer Group Holdings 0.0 $13M 786k 15.90
Titan Machinery (TITN) 0.0 $25M 1.6M 15.55
Tempur-Pedic International (SGI) 0.0 $36M 757k 48.05
Monotype Imaging Holdings 0.0 $39M 1.9M 20.30
United Bankshares (UBSI) 0.0 $233k 6.4k 36.42
UGI Corporation (UGI) 0.0 $2.1M 41k 52.07
USANA Health Sciences (USNA) 0.0 $28M 239k 115.30
Universal Insurance Holdings (UVE) 0.0 $4.3M 121k 35.10
Vanda Pharmaceuticals (VNDA) 0.0 $25M 1.3M 19.05
Abb (ABBNY) 0.0 $2.4M 109k 21.77
Akorn 0.0 $23M 1.4M 16.59
Anworth Mortgage Asset Corporation 0.0 $3.5M 706k 4.97
Alliance Resource Partners (ARLP) 0.0 $15M 836k 18.35
Belden (BDC) 0.0 $10M 170k 61.12
Cathay General Ban (CATY) 0.0 $31M 757k 40.49
Ciena Corporation (CIEN) 0.0 $18M 669k 26.50
Computer Programs & Systems (TBRG) 0.0 $5.5M 169k 32.90
Energen Corporation 0.0 $35M 474k 72.82
Greenhill & Co 0.0 $4.7M 167k 28.40
Harmony Gold Mining (HMY) 0.0 $2.3M 1.5M 1.56
Lennox International (LII) 0.0 $6.5M 33k 200.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $38M 856k 43.95
Marten Transport (MRTN) 0.0 $14M 604k 23.45
Myriad Genetics (MYGN) 0.0 $1.6M 42k 37.38
NetScout Systems (NTCT) 0.0 $2.6M 88k 29.70
Progenics Pharmaceuticals 0.0 $12M 1.5M 8.04
Stifel Financial (SF) 0.0 $29M 552k 52.25
Shenandoah Telecommunications Company (SHEN) 0.0 $15M 452k 32.70
TFS Financial Corporation (TFSL) 0.0 $1.9M 119k 15.77
Hanover Insurance (THG) 0.0 $3.3M 27k 119.56
Team 0.0 $4.5M 193k 23.11
Unilever (UL) 0.0 $3.0M 54k 55.28
United Microelectronics (UMC) 0.0 $40M 14M 2.82
Vector (VGR) 0.0 $257k 14k 19.09
Worthington Industries (WOR) 0.0 $9.4M 224k 41.97
Aqua America 0.0 $481k 14k 35.16
United States Steel Corporation 0.0 $7.6M 219k 34.75
Agree Realty Corporation (ADC) 0.0 $23M 431k 52.77
Access National Corporation 0.0 $2.2M 78k 28.59
American States Water Company (AWR) 0.0 $268k 4.7k 57.17
Berkshire Hills Ban (BBT) 0.0 $17M 411k 40.60
Brookdale Senior Living (BKD) 0.0 $12M 1.3M 9.09
BT 0.0 $5.5M 381k 14.46
Cambrex Corporation 0.0 $27M 513k 52.30
Compania Cervecerias Unidas (CCU) 0.0 $21M 849k 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 557k 4.15
Chemical Financial Corporation 0.0 $26M 470k 55.67
Bancolombia 0.0 $8.9M 186k 47.76
CONMED Corporation (CNMD) 0.0 $21M 287k 73.20
Callon Pete Co Del Com Stk 0.0 $30M 2.7M 10.74
CorVel Corporation (CRVL) 0.0 $1.4M 26k 53.98
Community Trust Ban (CTBI) 0.0 $7.4M 148k 49.95
Consolidated-Tomoka Land 0.0 $9.5M 155k 61.51
Nic 0.0 $37M 2.4M 15.55
Esterline Technologies Corporation 0.0 $1.1M 15k 73.78
First Commonwealth Financial (FCF) 0.0 $21M 1.4M 15.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 602k 50.35
H.B. Fuller Company (FUL) 0.0 $30M 558k 53.68
Home BancShares (HOMB) 0.0 $39M 1.7M 22.56
ICU Medical, Incorporated (ICUI) 0.0 $34M 117k 293.65
Inter Parfums (IPAR) 0.0 $23M 426k 53.50
Jack Henry & Associates (JKHY) 0.0 $13M 97k 130.28
Kinross Gold Corp (KGC) 0.0 $22M 5.7M 3.77
Kansas City Southern 0.0 $11M 106k 105.96
Lloyds TSB (LYG) 0.0 $124k 37k 3.32
Merit Medical Systems (MMSI) 0.0 $31M 605k 51.20
Matrix Service Company (MTRX) 0.0 $1.7M 95k 18.35
National Fuel Gas (NFG) 0.0 $8.6M 163k 52.96
Natural Gas Services (NGS) 0.0 $12M 504k 23.60
Nice Systems (NICE) 0.0 $33M 314k 103.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $655k 771k 0.85
Novavax 0.0 $5.8M 4.4M 1.34
Realty Income (O) 0.0 $6.7M 125k 53.79
Permian Basin Royalty Trust (PBT) 0.0 $3.0M 327k 9.33
Peoples Ban (PEBO) 0.0 $2.4M 63k 37.78
Pinnacle Financial Partners (PNFP) 0.0 $28M 461k 61.35
PRGX Global 0.0 $180k 19k 9.69
Rockwell Automation (ROK) 0.0 $17M 102k 166.23
Star Gas Partners (SGU) 0.0 $34M 3.4M 9.80
1st Source Corporation (SRCE) 0.0 $6.0M 113k 53.43
Stoneridge (SRI) 0.0 $254k 7.2k 35.08
Sunopta (STKL) 0.0 $27M 3.3M 8.40
Standex Int'l (SXI) 0.0 $40M 388k 102.20
Transglobe Energy Corp 0.0 $934k 337k 2.77
Tejon Ranch Company (TRC) 0.0 $13M 522k 24.30
Village Super Market (VLGEA) 0.0 $1.9M 66k 29.46
VMware 0.0 $3.9M 27k 146.97
Viad (PRSU) 0.0 $20M 360k 54.25
WGL Holdings 0.0 $5.6M 63k 88.75
Wipro (WIT) 0.0 $1.2M 255k 4.79
West Bancorporation (WTBA) 0.0 $5.4M 216k 25.15
Zumiez (ZUMZ) 0.0 $1.3M 51k 25.05
Albemarle Corporation (ALB) 0.0 $1.2M 13k 94.32
Cass Information Systems (CASS) 0.0 $9.4M 137k 68.82
Enersis 0.0 $2.1M 238k 8.81
German American Ban (GABC) 0.0 $11M 311k 35.85
Genomic Health 0.0 $6.7M 133k 50.40
Globalstar 0.0 $3.0M 6.1M 0.49
Halozyme Therapeutics (HALO) 0.0 $42M 2.5M 16.87
Hackett (HCKT) 0.0 $9.4M 586k 16.07
Hurco Companies (HURC) 0.0 $5.3M 117k 44.75
Magellan Midstream Partners 0.0 $16M 227k 69.08
OceanFirst Financial (OCFC) 0.0 $24M 811k 29.96
Southern Copper Corporation (SCCO) 0.0 $395k 8.4k 46.89
PDF Solutions (PDFS) 0.0 $17M 1.4M 11.98
Park-Ohio Holdings (PKOH) 0.0 $2.4M 64k 37.30
PNM Resources (TXNM) 0.0 $6.9M 177k 38.90
Providence Service Corporation 0.0 $7.8M 99k 78.55
Sandy Spring Ban (SASR) 0.0 $437k 11k 40.99
Silicon Motion Technology (SIMO) 0.0 $841k 16k 52.89
Triumph (TGI) 0.0 $359k 18k 19.61
Trimas Corporation (TRS) 0.0 $306k 10k 29.42
U.S. Physical Therapy (USPH) 0.0 $7.3M 77k 96.00
Woodward Governor Company (WWD) 0.0 $20M 258k 76.86
Abraxas Petroleum 0.0 $901k 312k 2.89
Arbor Realty Trust (ABR) 0.0 $9.3M 896k 10.43
Builders FirstSource (BLDR) 0.0 $33M 1.8M 18.29
Idera Pharmaceuticals 0.0 $5.2M 3.9M 1.32
Potlatch Corporation (PCH) 0.0 $41M 808k 50.85
RTI Biologics 0.0 $410k 89k 4.60
Braskem SA (BAK) 0.0 $9.6M 370k 26.00
Extreme Networks (EXTR) 0.0 $27M 3.4M 7.96
Greenbrier Companies (GBX) 0.0 $1.1M 20k 52.75
HCP 0.0 $11M 414k 25.82
KMG Chemicals 0.0 $25M 343k 73.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 4.2M 4.60
Ruth's Hospitality 0.0 $2.3M 83k 28.05
Skyline Corporation (SKY) 0.0 $4.9M 139k 35.04
Superior Energy Services 0.0 $34M 3.5M 9.74
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 25k 126.16
Federal Realty Inv. Trust 0.0 $6.8M 54k 126.56
iShares Gold Trust 0.0 $3.0M 249k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $224k 9.2k 24.22
L.B. Foster Company (FSTR) 0.0 $4.6M 201k 22.95
Ypf Sa (YPF) 0.0 $28M 2.1M 13.58
Technology SPDR (XLK) 0.0 $15M 211k 69.47
Materials SPDR (XLB) 0.0 $1.5M 26k 58.04
Acacia Research Corporation (ACTG) 0.0 $253k 61k 4.14
Universal Stainless & Alloy Products (USAP) 0.0 $2.1M 90k 23.67
Universal Truckload Services (ULH) 0.0 $17M 662k 26.25
Carpenter Technology Corporation (CRS) 0.0 $885k 17k 52.67
BofI Holding 0.0 $2.0M 49k 40.90
Bel Fuse (BELFA) 0.0 $2.2M 102k 21.40
Central Garden & Pet (CENTA) 0.0 $32M 797k 40.47
Columbia Banking System (COLB) 0.0 $33M 811k 40.90
CoreLogic 0.0 $32M 609k 51.90
Cray 0.0 $19M 789k 24.60
Dana Holding Corporation (DAN) 0.0 $408k 20k 20.20
Diamond Hill Investment (DHIL) 0.0 $15M 78k 194.43
Eldorado Gold Corp 0.0 $8.0M 7.9M 1.01
Flexsteel Industries (FLXS) 0.0 $1.7M 44k 39.89
Gran Tierra Energy 0.0 $15M 4.4M 3.45
Iamgold Corp (IAG) 0.0 $18M 3.0M 5.83
Image Sensing Systems 0.0 $318k 77k 4.15
Intrepid Potash 0.0 $17M 4.3M 4.10
iShares Dow Jones US Home Const. (ITB) 0.0 $265k 7.0k 38.11
M.D.C. Holdings 0.0 $4.0M 129k 30.77
Miller Industries (MLR) 0.0 $2.9M 113k 25.55
New Gold Inc Cda (NGD) 0.0 $17M 8.1M 2.08
PROS Holdings (PRO) 0.0 $27M 748k 36.57
SPDR KBW Regional Banking (KRE) 0.0 $298k 4.9k 61.03
Seabridge Gold (SA) 0.0 $17M 1.5M 11.10
Sierra Wireless 0.0 $589k 37k 16.01
SIFCO Industries (SIF) 0.0 $514k 94k 5.45
SigmaTron International (SGMA) 0.0 $1.5M 207k 7.02
Strattec Security (STRT) 0.0 $14M 466k 30.55
Teck Resources Ltd cl b (TECK) 0.0 $7.6M 297k 25.47
Timberland Ban (TSBK) 0.0 $4.9M 130k 37.34
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 58k 22.14
Validus Holdings 0.0 $207k 3.1k 67.69
Stealthgas (GASS) 0.0 $5.3M 1.4M 3.93
Ark Restaurants (ARKR) 0.0 $4.9M 191k 25.46
Hyatt Hotels Corporation (H) 0.0 $36M 464k 77.15
Johnson Outdoors (JOUT) 0.0 $33M 390k 84.53
Astro-Med (ALOT) 0.0 $864k 46k 18.86
B&G Foods (BGS) 0.0 $8.2M 276k 29.90
Core Molding Technologies (CMT) 0.0 $6.6M 460k 14.28
Discovery Communications 0.0 $637k 19k 32.99
Northrim Ban (NRIM) 0.0 $8.7M 220k 39.55
Nicholas Financial 0.0 $4.0M 434k 9.20
Home Ban (HBCP) 0.0 $1.9M 41k 46.56
Manulife Finl Corp (MFC) 0.0 $1.5M 82k 17.95
American Water Works (AWK) 0.0 $5.4M 63k 85.39
Bar Harbor Bankshares (BHB) 0.0 $4.5M 150k 30.29
Cae (CAE) 0.0 $27M 1.3M 20.77
CNO Financial (CNO) 0.0 $10M 528k 19.04
iShares S&P 100 Index (OEF) 0.0 $25M 206k 119.60
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 192k 212.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $17M 77k 224.78
iShares Russell 2000 Value Index (IWN) 0.0 $14M 107k 131.93
iShares Russell 3000 Index (IWV) 0.0 $2.2M 13k 162.26
Mellanox Technologies 0.0 $27M 324k 84.30
Oclaro 0.0 $4.5M 508k 8.93
Oneok (OKE) 0.0 $10M 147k 69.83
Pilgrim's Pride Corporation (PPC) 0.0 $13M 663k 20.13
Roadrunner Transportation Services Hold. 0.0 $10M 4.8M 2.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 50k 51.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.6M 23k 242.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0M 17k 355.01
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 485k 42.90
Vonage Holdings 0.0 $28M 2.1M 12.89
Web 0.0 $9.7M 374k 25.85
Weingarten Realty Investors 0.0 $17M 543k 30.81
Yamana Gold 0.0 $4.3M 1.5M 2.91
Advantage Oil & Gas 0.0 $3.0M 960k 3.13
SPDR KBW Bank (KBE) 0.0 $419k 8.8k 47.48
Thomson Reuters Corp 0.0 $11M 281k 40.34
Utilities SPDR (XLU) 0.0 $2.0M 39k 51.97
Garmin (GRMN) 0.0 $1.2M 20k 60.99
Consumer Discretionary SPDR (XLY) 0.0 $6.4M 59k 109.31
3D Systems Corporation (DDD) 0.0 $9.1M 657k 13.81
Cardiovascular Systems 0.0 $17M 516k 32.34
Corcept Therapeutics Incorporated (CORT) 0.0 $5.6M 353k 15.72
Orbcomm 0.0 $4.6M 452k 10.10
Carrols Restaurant 0.0 $15M 1.0M 14.85
Eagle Ban (EGBN) 0.0 $240k 3.9k 61.18
Lakeland Financial Corporation (LKFN) 0.0 $41M 841k 48.19
Saga Communications (SGA) 0.0 $20M 515k 38.50
Valeant Pharmaceuticals Int 0.0 $28M 1.2M 23.25
Kewaunee Scientific Corporation (KEQU) 0.0 $401k 11k 35.96
Trio-Tech International (TRT) 0.0 $1.2M 271k 4.47
Adams Resources & Energy (AE) 0.0 $8.4M 195k 43.00
Amarin Corporation 0.0 $17M 5.3M 3.09
Makemytrip Limited Mauritius (MMYT) 0.0 $20M 541k 36.15
Vitamin Shoppe 0.0 $11M 1.6M 6.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $273k 2.3k 118.49
SPDR KBW Insurance (KIE) 0.0 $358k 12k 29.81
SPDR S&P Biotech (XBI) 0.0 $3.8M 40k 95.19
Green Dot Corporation (GDOT) 0.0 $30M 410k 73.39
Mag Silver Corp 0.0 $7.5M 698k 10.80
Motorcar Parts of America (MPAA) 0.0 $5.9M 318k 18.71
Oritani Financial 0.0 $480k 30k 16.22
QEP Resources 0.0 $28M 2.3M 12.26
Six Flags Entertainment (SIX) 0.0 $42M 598k 70.05
Alpha & Omega Semiconductor (AOSL) 0.0 $13M 893k 14.24
Vermillion 0.0 $2.7M 3.4M 0.78
iShares Dow Jones Select Dividend (DVY) 0.0 $7.5M 77k 97.74
Vanguard Emerging Markets ETF (VWO) 0.0 $15M 361k 42.20
8x8 (EGHT) 0.0 $22M 1.1M 20.05
Douglas Dynamics (PLOW) 0.0 $36M 758k 48.00
Northern Technologies International (NTIC) 0.0 $1.1M 31k 35.81
Scorpio Tankers 0.0 $29M 10M 2.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0M 116k 51.84
Fortinet (FTNT) 0.0 $2.3M 36k 62.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $209k 4.5k 45.95
SPDR S&P Dividend (SDY) 0.0 $6.2M 67k 92.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.7M 32k 175.79
Vanguard Mid-Cap ETF (VO) 0.0 $5.9M 37k 157.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12M 116k 101.62
Alerian Mlp Etf 0.0 $35M 3.5M 10.10
CoBiz Financial 0.0 $27M 1.2M 21.48
Echo Global Logistics 0.0 $4.6M 157k 29.25
Embraer S A (ERJ) 0.0 $6.0M 241k 24.90
First Trust DJ Internet Index Fund (FDN) 0.0 $509k 3.7k 137.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $940k 6.9k 136.27
iShares Russell 3000 Value Index (IUSV) 0.0 $3.3M 62k 53.67
Collectors Universe 0.0 $6.4M 438k 14.74
Air T (AIRT) 0.0 $7.8M 234k 33.50
UFP Technologies (UFPT) 0.0 $3.9M 125k 30.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $910k 13k 71.15
Antares Pharma 0.0 $9.4M 3.6M 2.58
Argan (AGX) 0.0 $4.9M 119k 40.95
Calix (CALX) 0.0 $433k 56k 7.81
Codexis (CDXS) 0.0 $7.5M 518k 14.40
Invesco Mortgage Capital 0.0 $22M 1.4M 15.90
iShares MSCI Canada Index (EWC) 0.0 $953k 33k 28.52
Qad 0.0 $214k 5.3k 40.45
Qad Inc cl a 0.0 $8.3M 165k 50.15
Sierra Ban (BSRR) 0.0 $4.3M 154k 28.24
Univest Corp. of PA (UVSP) 0.0 $31M 1.1M 27.50
Vectren Corporation 0.0 $21M 293k 71.46
Vera Bradley (VRA) 0.0 $13M 952k 14.04
Vanguard Pacific ETF (VPL) 0.0 $387k 5.5k 70.02
Motorola Solutions (MSI) 0.0 $16M 135k 116.37
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 81.48
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 14k 117.79
Vanguard European ETF (VGK) 0.0 $1.3M 22k 56.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 65k 83.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 13k 7.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $827k 4.9k 169.68
Vanguard Information Technology ETF (VGT) 0.0 $3.5M 19k 181.39
Vanguard Materials ETF (VAW) 0.0 $604k 4.6k 131.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $398k 2.6k 153.97
iShares Morningstar Large Growth (ILCG) 0.0 $440k 2.5k 173.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $34M 551k 62.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.7M 103k 74.78
SPDR Barclays Capital High Yield B 0.0 $301k 8.5k 35.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $32M 815k 39.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.3M 20k 162.02
SPDR S&P International Small Cap (GWX) 0.0 $202k 5.9k 34.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26M 231k 110.46
Vanguard Health Care ETF (VHT) 0.0 $1.1M 6.8k 159.14
Wayside Technology (CLMB) 0.0 $6.9M 493k 14.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.9M 36k 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 32k 32.04
iShares Dow Jones US Healthcare (IYH) 0.0 $388k 2.2k 178.39
iShares Dow Jones US Industrial (IYJ) 0.0 $646k 4.5k 143.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $579k 2.9k 200.83
iShares Dow Jones US Technology (IYW) 0.0 $905k 5.1k 178.25
iShares Morningstar Small Value (ISCV) 0.0 $238k 1.6k 152.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $546k 12k 46.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $338k 1.9k 178.27
iShares S&P Global Technology Sect. (IXN) 0.0 $328k 2.0k 165.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $585k 3.2k 183.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $536k 2.8k 192.74
Codorus Valley Ban (CVLY) 0.0 $23M 749k 30.68
Flanigan's Enterprises (BDL) 0.0 $4.1M 147k 27.55
Hingham Institution for Savings (HIFS) 0.0 $2.9M 13k 219.73
Natural Alternatives International (NAII) 0.0 $2.5M 248k 10.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $233k 6.1k 38.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $845k 16k 52.99
Vanguard Utilities ETF (VPU) 0.0 $292k 2.5k 116.01
Enerplus Corp 0.0 $3.3M 259k 12.61
Mitel Networks Corp 0.0 $8.1M 743k 10.97
Cross Timbers Royalty Trust (CRT) 0.0 $2.1M 145k 14.49
HudBay Minerals (HBM) 0.0 $5.8M 1.0M 5.58
iShares S&P Global 100 Index (IOO) 0.0 $284k 6.2k 45.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $42M 728k 57.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $372k 2.9k 129.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $792k 4.1k 192.51
Vanguard Consumer Staples ETF (VDC) 0.0 $455k 3.4k 134.18
Ellington Financial 0.0 $28M 1.8M 15.61
Targa Res Corp (TRGP) 0.0 $4.5M 90k 49.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $214k 5.0k 42.99
SPDR S&P World ex-US (SPDW) 0.0 $217k 7.1k 30.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $303k 11k 27.88
Vanguard Extended Duration ETF (EDV) 0.0 $26M 230k 114.72
Vanguard Energy ETF (VDE) 0.0 $225k 2.1k 104.85
Vanguard Industrials ETF (VIS) 0.0 $437k 3.2k 135.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 31k 35.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $271k 3.8k 71.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.9k 115.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $736k 7.9k 93.22
Republic First Ban (FRBKQ) 0.0 $13M 1.7M 7.85
Fly Leasing 0.0 $17M 1.2M 14.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $19M 274k 67.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $463k 13k 35.89
Gain Capital Holdings 0.0 $4.8M 638k 7.55
LCNB (LCNB) 0.0 $3.4M 170k 19.70
RigNet 0.0 $30M 2.9M 10.30
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 22k 73.36
Pembina Pipeline Corp (PBA) 0.0 $9.7M 280k 34.62
Visteon Corporation (VC) 0.0 $30M 231k 129.24
Vermilion Energy (VET) 0.0 $4.0M 111k 36.07
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 18k 65.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $365k 4.9k 74.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $748k 6.3k 118.98
Park City (TRAK) 0.0 $8.6M 1.1M 7.90
WisdomTree Investments (WT) 0.0 $32M 3.5M 9.08
Patrick Industries (PATK) 0.0 $3.0M 52k 56.86
Schwab U S Small Cap ETF (SCHA) 0.0 $232k 3.1k 73.72
Asure Software (ASUR) 0.0 $1.6M 101k 15.95
Independent Bank Corporation (IBCP) 0.0 $2.3M 90k 25.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.3M 51k 64.92
P & F Industries 0.0 $3.4M 390k 8.71
Wireless Tele 0.0 $781k 355k 2.20
Cambridge Ban (CATC) 0.0 $433k 5.0k 86.55
Baytex Energy Corp (BTE) 0.0 $15M 4.4M 3.32
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $412k 13k 31.86
Central Valley Community Ban 0.0 $529k 25k 21.15
Educational Development Corporation (EDUC) 0.0 $3.1M 165k 18.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.8M 20k 294.98
Alexandria Real Estate Equitie conv prf 0.0 $8.0M 227k 35.33
Ishares Tr rus200 grw idx (IWY) 0.0 $333k 4.3k 78.13
Ishares Tr s^p aggr all (AOA) 0.0 $287k 5.4k 53.45
MediciNova (MNOV) 0.0 $5.4M 677k 7.96
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24M 206k 115.10
Plumas Ban (PLBC) 0.0 $2.0M 72k 28.20
Servotronics (SVT) 0.0 $1.3M 138k 9.16
Southern Missouri Ban (SMBC) 0.0 $3.3M 84k 39.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $294k 8.6k 34.02
Schwab Strategic Tr cmn (SCHV) 0.0 $558k 11k 53.04
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $863k 6.9k 125.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $533k 7.0k 75.76
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $26M 547k 47.44
Cooper Standard Holdings (CPS) 0.0 $22M 165k 130.67
Meritor 0.0 $13M 613k 20.57
Intl Fcstone 0.0 $17M 321k 51.71
Magnachip Semiconductor Corp (MX) 0.0 $3.2M 316k 10.25
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 178k 28.65
American Assets Trust Inc reit (AAT) 0.0 $30M 781k 38.29
Acnb Corp (ACNB) 0.0 $4.5M 133k 34.05
Kinder Morgan (KMI) 0.0 $28M 1.6M 17.67
Endocyte 0.0 $12M 892k 13.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.9M 91k 54.10
Acelrx Pharmaceuticals 0.0 $1.0M 299k 3.38
Adecoagro S A (AGRO) 0.0 $1.4M 171k 7.95
Tahoe Resources 0.0 $26M 5.3M 4.92
D Spdr Series Trust (XTL) 0.0 $590k 8.2k 72.30
Fortis (FTS) 0.0 $18M 549k 31.94
Gnc Holdings Inc Cl A 0.0 $28M 7.8M 3.52
Kosmos Energy 0.0 $7.1M 857k 8.27
Arcos Dorados Holdings (ARCO) 0.0 $635k 91k 6.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 209k 12.50
Wendy's/arby's Group (WEN) 0.0 $24M 1.4M 17.18
General Mtrs Co *w exp 07/10/201 0.0 $6.7M 296k 22.55
Pandora Media 0.0 $40M 5.1M 7.88
Voc Energy Tr tr unit (VOC) 0.0 $53k 10k 5.30
Spdr Series Trust cmn (HYMB) 0.0 $32M 566k 56.48
Francescas Hldgs Corp 0.0 $2.7M 364k 7.55
Cubesmart (CUBE) 0.0 $21M 648k 32.22
Wesco Aircraft Holdings 0.0 $35M 3.1M 11.25
Pretium Res Inc Com Isin# Ca74 0.0 $15M 2.0M 7.36
Agenus 0.0 $2.0M 864k 2.27
Profire Energy 0.0 $877k 260k 3.38
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 239k 10.05
Tripadvisor (TRIP) 0.0 $23M 405k 55.71
Zynga 0.0 $1.9M 473k 4.07
Telephone And Data Systems (TDS) 0.0 $40M 1.5M 27.42
Laredo Petroleum Holdings 0.0 $1.1M 111k 9.62
Norbord 0.0 $5.9M 144k 41.12
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 252k 57.81
Ishares Tr eafe min volat (EFAV) 0.0 $29M 409k 71.14
Spdr Series Trust aerospace def (XAR) 0.0 $232k 2.7k 87.25
Mcewen Mining 0.0 $2.5M 1.2M 2.07
Nationstar Mortgage 0.0 $11M 601k 17.53
Guidewire Software (GWRE) 0.0 $2.9M 33k 88.79
Proto Labs (PRLB) 0.0 $1.4M 12k 118.98
Verastem 0.0 $28M 4.1M 6.88
SELECT INCOME REIT COM SH BEN int 0.0 $5.1M 228k 22.47
Wmi Holdings 0.0 $30k 22k 1.35
Retail Properties Of America 0.0 $17M 1.3M 12.78
Rowan Companies 0.0 $36M 2.2M 16.22
Caesar Stone Sdot Yam (CSTE) 0.0 $151k 10k 15.10
Matson (MATX) 0.0 $5.1M 134k 38.38
Carlyle Group 0.0 $15M 689k 21.30
Forum Energy Technolo 0.0 $8.5M 684k 12.35
Gold Std Ventures 0.0 $5.5M 4.0M 1.38
Eqt Midstream Partners 0.0 $387k 7.5k 51.60
Dht Holdings (DHT) 0.0 $1.2M 255k 4.69
Fidelity National Finance conv 0.0 $6.7M 2.3M 2.93
Turquoisehillres 0.0 $1.2M 436k 2.83
Del Friscos Restaurant 0.0 $9.2M 727k 12.60
Tenet Healthcare Corporation (THC) 0.0 $30M 878k 33.57
Sandstorm Gold (SAND) 0.0 $8.5M 1.9M 4.50
Geospace Technologies (GEOS) 0.0 $28M 2.0M 14.06
Tower Semiconductor (TSEM) 0.0 $3.9M 178k 22.01
Hyster Yale Materials Handling (HY) 0.0 $19M 299k 64.25
Epr Properties (EPR) 0.0 $14M 214k 64.79
Sanmina (SANM) 0.0 $870k 30k 29.32
Wpp Plc- (WPP) 0.0 $766k 9.8k 78.56
Berry Plastics (BERY) 0.0 $20M 444k 45.94
Mplx (MPLX) 0.0 $17M 505k 34.14
WESTERN GAS EQUITY Partners 0.0 $1.8M 52k 35.74
Amira Nature Foods 0.0 $7.4M 3.3M 2.22
Shutterstock (SSTK) 0.0 $9.4M 199k 47.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 24k 60.12
Regulus Therapeutics 0.0 $10M 16M 0.66
Vector Group Ltd frnt 1/1 0.0 $13M 9.6M 1.33
Accelr8 Technology 0.0 $11M 487k 22.30
Ishares Inc msci india index (INDA) 0.0 $14M 427k 33.29
Granite Real Estate 0.0 $2.7M 67k 40.78
Enanta Pharmaceuticals (ENTA) 0.0 $40M 343k 115.90
Model N (MODN) 0.0 $22M 1.2M 18.60
Sibanye Gold 0.0 $3.2M 1.3M 2.42
Tribune Co New Cl A 0.0 $3.0M 77k 38.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $35M 338k 102.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.5M 137k 47.25
Kb Home note 0.0 $135k 124k 1.09
Cvr Refng 0.0 $13M 585k 22.35
Thrx 2 1/8 01/15/23 0.0 $78k 80k 0.98
Pinnacle Foods Inc De 0.0 $5.2M 80k 65.06
D Stemline Therapeutics 0.0 $32M 2.0M 16.05
Ofg Ban (OFG) 0.0 $36M 2.6M 14.05
Ambac Finl (AMBC) 0.0 $41M 2.1M 19.85
Titan Machy Inc note 3.750% 5/0 0.0 $168k 170k 0.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $416k 7.6k 54.73
Wells Fargo & Co mtnf 6/0 0.0 $21k 12k 1.75
Armada Hoffler Pptys (AHH) 0.0 $33M 2.2M 14.90
News (NWSA) 0.0 $20M 1.3M 15.50
Sprint 0.0 $17M 3.0M 5.44
Fox News 0.0 $14M 286k 49.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $216k 4.6k 46.96
Constellium Holdco B V cl a 0.0 $19M 1.8M 10.30
Gw Pharmaceuticals Plc ads 0.0 $9.0M 65k 139.54
Guaranty Bancorp Del 0.0 $268k 9.0k 29.75
Global Brass & Coppr Hldgs I 0.0 $13M 412k 31.35
Esperion Therapeutics (ESPR) 0.0 $36M 923k 39.19
Chimerix (CMRX) 0.0 $23M 4.9M 4.76
Servisfirst Bancshares (SFBS) 0.0 $27M 657k 41.73
Cytokinetics (CYTK) 0.0 $16M 1.9M 8.30
Ellington Residential Mortga reit (EARN) 0.0 $4.2M 383k 10.90
Colony Finl Inc note 5.00% 0.0 $28M 30M 0.95
Blackberry (BB) 0.0 $41M 4.2M 9.65
Gogo (GOGO) 0.0 $22M 4.4M 4.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.8M 35k 109.71
Murphy Usa (MUSA) 0.0 $39M 524k 74.29
Control4 0.0 $9.7M 397k 24.31
Dean Foods Company 0.0 $24M 2.3M 10.51
Cnh Industrial (CNH) 0.0 $36M 3.4M 10.62
Phillips 66 Partners 0.0 $6.5M 127k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.2M 22.07
Physicians Realty Trust 0.0 $4.9M 305k 15.93
Franks Intl N V 0.0 $24M 3.0M 7.80
Fox Factory Hldg (FOXF) 0.0 $38M 811k 46.55
Foundation Medicine 0.0 $20M 149k 136.70
Web Com Group Inc note 1.000% 8/1 0.0 $4.9M 4.9M 1.00
Third Point Reinsurance 0.0 $368k 29k 12.52
ardmore Shipping (ASC) 0.0 $14M 1.7M 8.20
Applied Optoelectronics (AAOI) 0.0 $3.4M 75k 44.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $20M 81k 249.51
Ring Energy (REI) 0.0 $11M 882k 12.62
Noble Corp Plc equity 0.0 $6.7M 1.1M 6.33
Valero Energy Partners 0.0 $5.3M 139k 38.07
Graham Hldgs (GHC) 0.0 $9.4M 16k 586.11
Extended Stay America 0.0 $14M 625k 21.61
Wellpoint Inc Note cb 0.0 $7.2M 2.2M 3.27
Karyopharm Therapeutics 0.0 $26M 1.5M 16.99
Resource Cap Corp Note 6.000%12/0 note 0.0 $7.4M 7.3M 1.02
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 132k 15.90
Dynagas Lng Partners (DLNG) 0.0 $6.4M 784k 8.18
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 $13M 11M 1.18
Fidelity msci hlth care i (FHLC) 0.0 $902k 22k 41.32
Ttm Technologies Inc conv 0.0 $26k 14k 1.86
Fidelity msci matls index (FMAT) 0.0 $291k 8.6k 33.68
Fidelity msci finls idx (FNCL) 0.0 $1.3M 34k 39.21
Fidelity msci indl indx (FIDU) 0.0 $635k 17k 37.08
Fidelity msci info tech i (FTEC) 0.0 $2.0M 36k 55.27
Fidelity Con Discret Etf (FDIS) 0.0 $630k 15k 42.81
Retrophin 0.0 $30M 1.1M 27.26
Vodafone Group New Adr F (VOD) 0.0 $8.0M 328k 24.31
Knowles (KN) 0.0 $9.9M 649k 15.30
Achaogen 0.0 $15M 1.7M 8.66
Paylocity Holding Corporation (PCTY) 0.0 $36M 610k 58.86
Trinet (TNET) 0.0 $3.7M 66k 55.94
One Gas (OGS) 0.0 $28M 371k 74.74
Voya Financial (VOYA) 0.0 $42M 884k 47.00
Trevena 0.0 $7.6M 5.3M 1.44
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23M 25M 0.95
Care 0.0 $7.9M 378k 20.88
Tpg Specialty Lnding Inc equity 0.0 $42M 2.3M 17.94
Cara Therapeutics 0.0 $13M 692k 19.15
Geopark Ltd Usd (GPRK) 0.0 $6.2M 301k 20.64
Inogen (INGN) 0.0 $6.4M 34k 186.33
Installed Bldg Prods (IBP) 0.0 $24M 426k 56.55
New Home 0.0 $12M 1.2M 9.97
Malibu Boats (MBUU) 0.0 $415k 9.9k 41.92
Revance Therapeutics 0.0 $3.0M 108k 27.45
Dicerna Pharmaceuticals 0.0 $18M 1.4M 12.25
Eagle Pharmaceuticals (EGRX) 0.0 $22M 289k 75.66
Flexion Therapeutics 0.0 $3.4M 132k 25.85
Union Bankshares Corporation 0.0 $35M 907k 38.88
Pimco Exch Traded Fund (LDUR) 0.0 $15M 150k 99.74
Akebia Therapeutics (AKBA) 0.0 $8.1M 814k 9.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $212k 7.2k 29.57
Applied Genetic Technol Corp C 0.0 $133k 36k 3.70
Weatherford Intl Plc ord 0.0 $41M 13M 3.29
Superior Drilling Products (SDPI) 0.0 $4.7M 2.4M 1.94
Ally Financial (ALLY) 0.0 $30M 1.1M 26.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.9M 171k 46.05
J2 Global Inc note 3.250% 6/1 0.0 $5.5M 4.1M 1.35
Sabre (SABR) 0.0 $9.0M 365k 24.64
Adamas Pharmaceuticals 0.0 $28M 1.1M 25.83
Moelis & Co (MC) 0.0 $13M 225k 58.65
Zafgen 0.0 $42M 4.1M 10.23
Priceline Grp Inc note 0.350% 6/1 0.0 $29M 18M 1.55
Aradigm 0.0 $245k 169k 1.45
Alder Biopharmaceuticals 0.0 $38M 2.4M 15.80
Vital Therapies 0.0 $5.2M 764k 6.85
Connectone Banc (CNOB) 0.0 $41M 1.6M 24.90
Osisko Gold Royalties 0.0 $11M 1.2M 9.47
Trinseo S A 0.0 $27M 378k 70.95
Aldeyra Therapeutics (ALDX) 0.0 $13M 1.6M 7.95
Ishares Tr core msci euro (IEUR) 0.0 $340k 7.2k 47.55
Acorda Therap note 1.75% 6/15 0.0 $7.7M 8.0M 0.97
Horizon Pharma 0.0 $8.0M 484k 16.56
Cyberark Software (CYBR) 0.0 $4.5M 71k 62.95
Eqc 6 1/2 12/31/49 0.0 $813k 31k 26.03
Workday Inc corporate bonds 0.0 $23M 15M 1.54
Independence Contract Dril I 0.0 $3.7M 903k 4.12
Immune Design 0.0 $5.4M 1.2M 4.55
Intersect Ent 0.0 $40M 1.1M 37.45
Ocular Therapeutix (OCUL) 0.0 $22M 3.2M 6.75
Ryerson Tull (RYI) 0.0 $11M 1.0M 11.15
Smart & Final Stores 0.0 $9.8M 1.8M 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $26M 4.6M 5.63
Hoegh Lng Partners 0.0 $36M 2.0M 17.95
Cymabay Therapeutics 0.0 $32M 2.4M 13.42
Assembly Biosciences 0.0 $3.2M 81k 39.21
Minerva Neurosciences 0.0 $38M 4.6M 8.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.7M 238k 7.30
New Residential Investment (RITM) 0.0 $17M 965k 17.49
Travelport Worldwide 0.0 $7.5M 406k 18.54
Dynavax Technologies (DVAX) 0.0 $25M 1.6M 15.25
Entegra Financial Corp Restric 0.0 $18M 617k 29.30
Suno (SUN) 0.0 $3.4M 137k 24.96
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 $1.7M 127k 13.60
Crown Castle Intl (CCI) 0.0 $39M 365k 107.82
Csi Compress 0.0 $7.9M 1.4M 5.58
Education Rlty Tr New ret 0.0 $18M 436k 41.50
Lamar Advertising Co-a (LAMR) 0.0 $40M 588k 68.31
Boot Barn Hldgs (BOOT) 0.0 $16M 759k 20.75
Frp Holdings (FRPH) 0.0 $3.2M 49k 64.76
Rice Midstream Partners Lp unit ltd partn 0.0 $2.4M 140k 17.02
Uba 6 3/4 12/31/49 0.0 $5.0M 200k 25.16
Biotime Inc wts oct 1 18 0.0 $2.1k 30k 0.07
James River Group Holdings L (JRVR) 0.0 $23M 576k 39.29
Bellicum Pharma 0.0 $14M 1.9M 7.38
Lendingclub 0.0 $306k 81k 3.79
Iron Mountain (IRM) 0.0 $1.6M 46k 35.02
Tree (TREE) 0.0 $26M 120k 213.80
Servicenow Inc. note 0.0 $13M 5.5M 2.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12M 11M 1.13
Yahoo Inc note 12/0 0.0 $42M 31M 1.36
Histogenics Corp Cmn 0.0 $4.3M 1.7M 2.50
Dbv Technologies S A 0.0 $25M 1.3M 19.29
Vistaoutdoor (VSTO) 0.0 $19M 1.2M 15.49
Box Inc cl a (BOX) 0.0 $6.2M 248k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $578k 24k 24.36
Blue Bird Corp (BLBD) 0.0 $224k 10k 22.40
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.7M 583k 11.44
Solaredge Technologies (SEDG) 0.0 $2.7M 56k 47.84
First Northwest Ban (FNWB) 0.0 $17M 1.0M 15.97
Chimera Investment Corp etf 0.0 $29M 1.6M 18.28
Great Ajax Corp reit (RPT) 0.0 $24M 1.8M 13.08
Presbia 0.0 $5.6M 2.6M 2.17
Hci Group deb 0.0 $18k 18k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $17M 16M 1.04
International Game Technology (BRSL) 0.0 $23M 981k 23.24
Encore Capital Group Inc note 0.0 $30k 33k 0.91
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.2M 7.2M 1.00
Bellerophon Therapeutics 0.0 $1.6M 648k 2.42
Euronav Sa (CMBT) 0.0 $40M 4.4M 9.20
Citrix Systems Inc conv 0.0 $26M 18M 1.45
Navistar Intl Corp conv 0.0 $12M 12M 1.03
Gannett 0.0 $19M 1.8M 10.70
Tegna (TGNA) 0.0 $16M 1.4M 10.85
Etsy (ETSY) 0.0 $18M 435k 42.19
Firstservice Corp New Sub Vtg 0.0 $1.0M 14k 76.05
Aduro Biotech 0.0 $23M 3.3M 7.00
Bojangles 0.0 $5.0M 345k 14.40
Nrg Yield 0.0 $14M 798k 17.20
Party City Hold 0.0 $26M 1.7M 15.25
Eqt Gp Holdings Lp master ltd part 0.0 $8.5M 361k 23.51
Tallgrass Energy Gp Lp master ltd part 0.0 $2.6M 115k 22.16
Echo Global Logistics Inc note 2.500% 5/0 0.0 $20k 19k 1.05
Kearny Finl Corp Md (KRNY) 0.0 $13M 968k 13.45
Apple Hospitality Reit (APLE) 0.0 $33M 1.8M 17.88
Essendant 0.0 $27M 2.1M 13.22
Colliers International Group sub vtg (CIGI) 0.0 $407k 5.3k 76.12
Bwx Technologies (BWXT) 0.0 $42M 674k 62.32
Htg Molecular Diagnostics 0.0 $11M 3.5M 3.26
Black Stone Minerals (BSM) 0.0 $21M 1.1M 18.49
Invuity 0.0 $3.2M 822k 3.90
Adaptimmune Therapeutics (ADAP) 0.0 $41M 3.4M 11.87
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $38k 31k 1.23
Evolent Health (EVH) 0.0 $35M 1.6M 21.05
Illumina Inc conv 0.0 $8.6M 6.5M 1.32
Live Nation Entertainmen conv 0.0 $27M 19M 1.41
Corindus Vascular Robotics I 0.0 $5.2M 6.3M 0.83
Milacron Holdings 0.0 $24M 1.3M 18.93
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.1M 4.5M 0.91
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $7.7M 1.5M 5.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20M 830k 23.85
Corbus Pharmaceuticals Hldgs 0.0 $22M 4.4M 5.05
Baozun (BZUN) 0.0 $40M 721k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $30M 5.2M 5.70
Cable One (CABO) 0.0 $26M 35k 733.29
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 528k 10.24
New York Mtg Tr Inc pfd-c conv 0.0 $9.7M 402k 24.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22M 371k 59.06
Golden Entmt (GDEN) 0.0 $24M 899k 26.99
Houlihan Lokey Inc cl a (HLI) 0.0 $37M 722k 51.22
Msg Network Inc cl a 0.0 $8.4M 350k 23.95
Clovis Oncology Inc note 2.500% 9/1 0.0 $9.1M 8.5M 1.08
Jazz Investments I Ltd. conv 0.0 $16M 15M 1.09
Stericycle, Inc. pfd cv 0.0 $19M 378k 48.90
Madison Square Garden Cl A (MSGS) 0.0 $22M 72k 310.19
Chiasma 0.0 $4.1M 2.7M 1.50
Archrock (AROC) 0.0 $6.9M 574k 12.00
Priceline Group Inc/the conv 0.0 $18M 15M 1.19
Red Hat Inc conv 0.0 $19M 11M 1.82
Rmr Group Inc cl a (RMR) 0.0 $24M 303k 78.45
Crestwood Equity Partners master ltd part 0.0 $8.7M 275k 31.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.9M 143k 34.21
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $37M 38M 0.97
Ciner Res 0.0 $13M 488k 26.30
Equity Bancshares Cl-a (EQBK) 0.0 $22M 534k 41.48
Duluth Holdings (DLTH) 0.0 $40M 1.7M 23.79
Instructure 0.0 $40M 948k 42.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $17M 14M 1.20
Ferrari Nv Ord (RACE) 0.0 $35M 259k 135.82
Arris 0.0 $4.3M 175k 24.44
Bmc Stk Hldgs 0.0 $1.1M 53k 20.85
Surgery Partners (SGRY) 0.0 $5.0M 336k 14.90
Real Estate Select Sect Spdr (XLRE) 0.0 $656k 20k 32.70
Innoviva (INVA) 0.0 $37M 2.7M 13.80
Wave Life Sciences (WVE) 0.0 $40M 1.0M 38.25
Axsome Therapeutics (AXSM) 0.0 $3.1M 982k 3.20
Gcp Applied Technologies 0.0 $15M 516k 28.95
Dentsply Sirona (XRAY) 0.0 $37M 851k 43.77
Microchip Technology Inc note 1.625% 2/1 0.0 $38M 22M 1.74
Pb Ban 0.0 $7.7M 681k 11.35
Myos Rens Technology 0.0 $119k 80k 1.49
Syndax Pharmaceuticals (SNDX) 0.0 $3.9M 560k 7.02
Pinnacle Entertainment 0.0 $1.0M 30k 33.72
Corvus Pharmaceuticals (CRVS) 0.0 $27M 2.5M 10.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 33k 62.19
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.9M 3.2M 1.23
Hess Pfd p 0.0 $27M 352k 75.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $27M 602k 45.05
Gogo Inc conv 0.0 $5.5M 6.3M 0.87
Adverum Biotechnologies 0.0 $5.7M 1.1M 5.30
Novanta (NOVT) 0.0 $26M 424k 62.30
California Res Corp 0.0 $28M 616k 45.44
Enersis Chile Sa (ENIC) 0.0 $716k 147k 4.88
Cotiviti Hldgs 0.0 $12M 280k 44.13
Gms 0.0 $31M 1.1M 27.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $36M 1.1M 34.26
Reata Pharmaceuticals Inc Cl A 0.0 $16M 469k 34.97
Hertz Global Holdings 0.0 $2.5M 161k 15.34
Twilio Inc cl a (TWLO) 0.0 $36M 636k 56.02
Cardtronics Plc Shs Cl A 0.0 $8.6M 356k 24.18
Allegheny Technologies Inc note 4.750% 7/0 0.0 $12M 6.2M 1.90
Calamp Corp convertible security 0.0 $19k 18k 1.06
Fireeye Series B convertible security 0.0 $14M 16M 0.91
China Online Ed 0.0 $165k 15k 10.73
Selecta Biosciences 0.0 $3.7M 279k 13.25
Grupo Supervielle S A (SUPV) 0.0 $16M 1.5M 10.58
Clearside Biomedical (CLSD) 0.0 $2.8M 261k 10.69
Xl 0.0 $3.8M 67k 55.95
Hope Ban (HOPE) 0.0 $29M 1.6M 17.83
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
Saexploration Holdings 0.0 $1.3M 789k 1.61
Gaia (GAIA) 0.0 $24M 1.2M 20.25
Madrigal Pharmaceuticals (MDGL) 0.0 $18M 64k 279.69
Firstcash 0.0 $21M 236k 89.85
Tivo Corp 0.0 $9.0M 672k 13.45
Washington Prime Group 0.0 $1.0M 124k 8.11
At Home Group 0.0 $411k 11k 39.14
Protagonist Therapeutics (PTGX) 0.0 $21M 3.2M 6.72
Versum Matls 0.0 $20M 536k 37.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $18M 9.0M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.2M 8.0M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $9.6M 7.4M 1.30
Cincinnati Bell 0.0 $13M 803k 15.70
Dominion Resource p 0.0 $21M 449k 46.21
Nextera Energy Inc unit 09/01/2019 0.0 $33M 570k 56.94
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $14M 741k 18.51
Fidelity core divid etf (FDVV) 0.0 $221k 7.5k 29.28
Sm Energy Co note 1.500% 7/0 0.0 $8.8M 8.5M 1.03
Ac Immune Sa (ACIU) 0.0 $38M 4.0M 9.30
Alcoa (AA) 0.0 $34M 735k 46.88
Arconic 0.0 $455k 27k 17.03
Albireo Pharma 0.0 $22M 628k 35.50
Ishares Msci Global Metals & etp (PICK) 0.0 $1.9M 57k 32.64
Hostess Brands 0.0 $28M 2.0M 13.60
Chipmos Technologies 0.0 $7.1M 469k 15.13
Western New England Ban (WNEB) 0.0 $16M 1.5M 11.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $30M 1.3M 23.91
Gramercy Property Trust 0.0 $27M 985k 27.32
Adient (ADNT) 0.0 $37M 760k 49.19
L3 Technologies 0.0 $13M 67k 192.32
International Seaways (INSW) 0.0 $2.0M 88k 23.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19M 783k 24.82
Gtx Inc Del 0.0 $13M 848k 15.31
Cowen Group Inc New Cl A 0.0 $28M 2.0M 13.85
Smart Sand (SND) 0.0 $15M 2.8M 5.31
Crispr Therapeutics (CRSP) 0.0 $12M 198k 58.76
Midstates Pete Co Inc Com Par 0.0 $12M 852k 13.61
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.7M 7.4M 0.90
Polarityte 0.0 $17M 731k 23.54
Tivity Health 0.0 $24M 680k 35.20
Aquaventure Holdings 0.0 $243k 16k 15.55
Ra Pharmaceuticals 0.0 $807k 81k 9.95
Noveliontherapeuti.. 0.0 $2.5M 679k 3.68
Ggp 0.0 $13M 624k 20.43
Aceto Corp note 2.000 11/0 0.0 $13k 17k 0.76
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 $6.3M 6.5M 0.96
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.7M 5.8M 0.99
Goodrich Petroleum 0.0 $2.8M 225k 12.37
Cti Biopharma 0.0 $7.0M 1.4M 4.98
R1 Rcm 0.0 $6.6M 765k 8.68
Bay (BCML) 0.0 $3.3M 133k 24.75
Keane 0.0 $3.4M 250k 13.67
Varex Imaging (VREX) 0.0 $9.2M 248k 37.09
Uniti Group Inc Com reit 0.0 $1.4M 70k 20.03
Xperi 0.0 $8.5M 525k 16.10
Mannkind (MNKD) 0.0 $3.4M 1.8M 1.90
Alteryx 0.0 $687k 18k 38.17
Veon 0.0 $31M 13M 2.38
Propetro Hldg (PUMP) 0.0 $9.8M 623k 15.68
Miragen Therapeutics 0.0 $28M 4.3M 6.41
Horizon Global Corp note 2.750% 7/0 0.0 $20k 29k 0.69
Obseva Sa 0.0 $27M 1.8M 15.14
Invitation Homes (INVH) 0.0 $2.9M 127k 23.04
Leap Therapeutics 0.0 $11M 1.2M 9.00
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 $2.0M 3.5M 0.58
Axon Enterprise (AXON) 0.0 $11M 169k 63.18
Starwood Property Trust Inc convertible security 0.0 $14M 14M 1.00
Tesla Inc convertible security 0.0 $36M 30M 1.21
Jounce Therapeutics 0.0 $23M 2.9M 7.66
Candj Energy Svcs 0.0 $21M 903k 23.60
Kimbell Rty Partners Lp unit (KRP) 0.0 $20M 899k 22.33
Energy Transfer Partners 0.0 $27M 1.4M 19.04
Cars (CARS) 0.0 $26M 919k 28.39
Adtalem Global Ed (ATGE) 0.0 $33M 683k 48.10
Altice Usa Inc cl a (ATUS) 0.0 $27M 1.6M 17.06
Cloudera 0.0 $5.3M 390k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $32M 647k 49.33
Iovance Biotherapeutics (IOVA) 0.0 $24M 1.9M 12.80
Rubicon Technology (RBCN) 0.0 $106k 13k 7.89
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 91k 14.53
Frontier Communication 0.0 $4.4M 827k 5.36
Amyris 0.0 $2.5M 396k 6.39
Peabody Energy (BTU) 0.0 $13M 286k 45.48
Hess Midstream Partners Lp unit ltd pr int 0.0 $31M 1.5M 19.70
Five Point Holdings (FPH) 0.0 $35M 3.1M 11.25
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.9M 65k 105.44
Tocagen 0.0 $4.8M 512k 9.34
Shotspotter (SSTI) 0.0 $18M 479k 37.93
Urogen Pharma (URGN) 0.0 $35M 707k 49.76
Safety, Income And Growth 0.0 $17M 867k 18.97
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 26k 1.00
Mersana Therapeutics 0.0 $4.6M 256k 17.86
Ovid Therapeutics (OVID) 0.0 $10M 1.3M 7.80
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20M 20M 0.98
National Energy Services Reu (NESR) 0.0 $9.9M 947k 10.44
Granite Pt Mtg Tr (GPMT) 0.0 $259k 14k 18.33
Prospect Capital Corporation conb 0.0 $16k 17k 0.94
Ssr Mining (SSRM) 0.0 $13M 1.3M 9.87
China Biologic Products 0.0 $23M 234k 99.33
Tpg Pace Energy Hldgs Corp cl a 0.0 $25M 2.3M 10.87
Stars Group 0.0 $39M 1.1M 36.30
Dermira Inc note 3.000% 5/1 0.0 $6.8M 8.4M 0.82
Dish Network Corp note 2.375% 3/1 0.0 $22M 25M 0.88
Brighthouse Finl (BHF) 0.0 $42M 1.0M 40.07
Micro Focus Intl 0.0 $29M 1.7M 17.27
Merrimack Pharma 0.0 $241k 49k 4.91
Biomarin Pharma Inc convertible/ 0.0 $11M 10M 1.01
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $23M 21k 1073.10
Ranger Energy Svcs (RNGR) 0.0 $7.0M 768k 9.17
Best 0.0 $29M 2.4M 12.22
Redfin Corp (RDFN) 0.0 $2.8M 122k 23.09
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $26k 26k 1.00
Despegar Com Corp ord 0.0 $23M 1.1M 20.97
Hamilton Beach Brand (HBB) 0.0 $10M 356k 29.05
Kala Pharmaceuticals 0.0 $6.3M 459k 13.73
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $9.6M 7.3M 1.33
Clementia 0.0 $6.6M 500k 13.16
Venator Materials 0.0 $22M 1.3M 16.36
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.0M 3.8M 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $25k 26k 0.96
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $6.0M 230k 26.24
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $25M 25M 1.01
Secoo Holding Ltd - 0.0 $1.6M 198k 8.08
Resource Cap Corp Note 4.500 8/1 0.0 $6.0M 6.0M 1.00
Krystal Biotech (KRYS) 0.0 $18M 1.2M 14.87
Two Hbrs Invt Corp Com New reit 0.0 $4.2M 266k 15.80
Melinta Therapeutics 0.0 $36M 5.6M 6.35
Aerpio Pharmaceuticals 0.0 $3.6M 879k 4.15
Cannae Holdings (CNNE) 0.0 $29M 1.5M 18.55
Ribbon Communication (RBBN) 0.0 $3.3M 462k 7.12
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $30M 3.0M 10.26
Cnx Resources Corporation (CNX) 0.0 $8.6M 484k 17.78
Sendgrid 0.0 $25M 957k 26.52
Consol Energy (CEIX) 0.0 $3.5M 91k 38.35
Evoqua Water Technologies Corp 0.0 $35M 1.7M 20.50
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $211k 95k 2.22
Gulfmark Offshore 0.0 $2.5M 75k 33.49
Luxfer Holdings (LXFR) 0.0 $38M 2.2M 17.48
Bandwidth (BAND) 0.0 $1.8M 48k 37.98
Orthopediatrics Corp. (KIDS) 0.0 $10M 389k 26.64
Liberty Latin America (LILA) 0.0 $2.0M 107k 19.12
Altair Engr (ALTR) 0.0 $7.1M 207k 34.18
Apellis Pharmaceuticals (APLS) 0.0 $30M 1.3M 22.00
Cnx Midstream Partners 0.0 $1.1M 56k 19.40
Meridian Bank (MRBK) 0.0 $3.3M 179k 18.19
Liberty Latin America Ser C (LILAK) 0.0 $3.2M 165k 19.38
Allena Pharmaceuticals 0.0 $24M 1.9M 13.03
Spero Therapeutics (SPRO) 0.0 $12M 800k 14.67
Livexlive Media 0.0 $23M 4.0M 5.77
Odonate Therapeutics Ord 0.0 $19M 850k 22.08
Quanterix Ord (QTRX) 0.0 $19M 1.3M 14.36
Casa Systems 0.0 $3.3M 204k 16.33
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.4M 6.5M 1.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $23M 19M 1.23
Caesars Entmt Corp note 5.000%10/0 0.0 $30M 18M 1.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $40M 43M 0.93
Jianpu Technology 0.0 $28M 4.2M 6.61
Vici Pptys (VICI) 0.0 $42M 2.0M 20.64
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $5.6M 5.0M 1.11
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $9.7M 9.5M 1.02
Arsanis 0.0 $4.0M 1.1M 3.63
Everbridge Inc bond 0.0 $6.6M 4.4M 1.50
Harte-hanks (HHS) 0.0 $984k 89k 11.10
Oragenics 0.0 $230k 167k 1.38
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0M 73k 27.75
Front Yard Residential Corp 0.0 $36M 3.4M 10.42
Rafael Hldgs (RFL) 0.0 $429k 47k 9.19
Adt (ADT) 0.0 $11M 1.3M 8.65
Bridgewater Bancshares (BWB) 0.0 $17M 1.3M 12.72
Playags (AGS) 0.0 $11M 415k 27.07
Fts International 0.0 $1.4M 101k 14.24
Alder Biopharmaceuticals Inc convertible security 0.0 $5.4M 5.2M 1.04
Greenbrier Companies Inc convertible security 0.0 $8.1M 7.1M 1.15
Guidewire Software convertible security 0.0 $6.3M 6.2M 1.02
Liberty Media Corporation convertible security 0.0 $27M 23M 1.17
Lumentum Holdings Inc convertible security 0.0 $5.0M 4.2M 1.18
Nice Ltd convertible security 0.0 $13M 10M 1.32
Square Inc convertible security 0.0 $34M 13M 2.70
Central Puerto Ord (CEPU) 0.0 $22M 2.2M 9.90
Unum Therapeutics Ord 0.0 $35M 2.4M 14.35
Exact Sciences Corp convertible/ 0.0 $5.4M 5.1M 1.05
Solid Biosciences 0.0 $2.2M 61k 35.63
Cactus Inc - A (WHD) 0.0 $35M 1.0M 33.79
Cardlytics (CDLX) 0.0 $41M 1.9M 21.76
Menlo Therapeutics 0.0 $9.1M 1.1M 8.12
Nine Energy Service (NINE) 0.0 $11M 333k 33.12
Restorbio 0.0 $18M 2.0M 8.94
Greentree Hospitalty Group L (GHG) 0.0 $1.1M 62k 18.08
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.3M 5.5M 0.97
Bioxcel Therapeutics 0.0 $15M 1.7M 9.20
Corporacion Amer Arpts S A (CAAP) 0.0 $524k 62k 8.44
Nuance Communications Inc note 1.250% 4/0 0.0 $9.8M 11M 0.92
On Semiconductor Corp note 1.625%10/1 0.0 $33M 26M 1.27
Braemar Hotels And Resorts (BHR) 0.0 $25M 2.2M 11.42
Mcdermott International Inc mcdermott intl 0.0 $6.9M 353k 19.65
Fusion Telecommunications Intl 0.0 $1.5M 378k 3.94
Spirit Mta Reit 0.0 $40M 3.9M 10.30
Jefferies Finl Group (JEF) 0.0 $1.3M 56k 22.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $25M 146k 171.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $284k 9.5k 30.04
Neuronetics (STIM) 0.0 $10M 382k 26.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $713k 7.0k 101.81
Perspecta 0.0 $22M 1.1M 20.55
Zuora Inc ordinary shares 0.0 $12M 422k 27.20
Windstream Holdings 0.0 $2.3M 434k 5.27
Covia Hldgs Corp 0.0 $3.9M 210k 18.56
Ceridian Hcm Hldg (DAY) 0.0 $27M 800k 33.19
Nlight (LASR) 0.0 $3.2M 97k 33.06
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.2M 116k 18.99
Charah Solutions 0.0 $7.7M 700k 10.94
Huya Inc ads rep shs a (HUYA) 0.0 $19M 589k 32.89
Smartsheet (SMAR) 0.0 $8.1M 311k 25.97
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $224k 4.1k 55.15
Colony Cr Real Estate Inc Com Cl A reit 0.0 $22M 1.1M 20.73
Carbon Black 0.0 $6.1M 233k 26.00
Evelo Biosciences 0.0 $37M 3.3M 11.12
Hunt Cos Fin Tr 0.0 $1.9M 567k 3.41
Inspire Med Sys (INSP) 0.0 $11M 318k 35.66
Kiniksa Pharmaceuticals 0.0 $15M 903k 16.12
Sohu (SOHU) 0.0 $1.1M 30k 35.49
Uxin Ltd ads 0.0 $21M 2.4M 9.04
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $7.9M 172k 45.70
South Jersey Inds Inc unit 99/99/9999 0.0 $7.7M 140k 55.32
Flexion Therapeutics convertible security 0.0 $23M 19M 1.22
Redwood Trust Inc convertible security 0.0 $7.9M 8.0M 0.99
Evo Pmts Inc cl a 0.0 $632k 31k 20.59
Avrobio Ord (AVRO) 0.0 $14M 500k 28.56
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $5.8M 249k 23.35
Avalara 0.0 $12M 218k 53.37
Greensky Inc Class A 0.0 $11M 495k 21.15
Tricida 0.0 $33M 1.1M 29.90
Carbonite Inc note 2.500% 4/0 0.0 $9.5M 6.4M 1.48
Verrica Pharmaceuticals 0.0 $22M 1.1M 19.73
Neon Therapeutics 0.0 $27M 2.3M 11.70
Forty Seven 0.0 $5.3M 333k 16.00
Kezar Life Sciences 0.0 $26M 1.5M 17.30
Xeris Pharmaceuticals 0.0 $15M 802k 18.98
Meiragtx Holdings (MGTX) 0.0 $664k 58k 11.45
Ship Finance deb 0.0 $7.5M 7.3M 1.03