FMR

FMR as of Dec. 31, 2016

Portfolio Holdings for FMR

FMR holds 2644 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $18B 158M 115.82
Facebook Inc cl a (META) 2.0 $15B 133M 115.05
Amazon (AMZN) 1.9 $15B 19M 749.87
Alphabet Inc Class A cs (GOOGL) 1.8 $14B 17M 792.45
Microsoft Corporation (MSFT) 1.5 $11B 177M 62.14
Alphabet Inc Class C cs (GOOG) 1.5 $11B 14M 771.82
UnitedHealth (UNH) 1.2 $8.9B 56M 160.04
JPMorgan Chase & Co. (JPM) 1.1 $8.3B 97M 86.29
Wells Fargo & Company (WFC) 1.0 $7.6B 138M 55.11
NVIDIA Corporation (NVDA) 1.0 $7.4B 70M 106.74
Berkshire Hathaway (BRK.A) 0.9 $7.1B 29k 244120.99
Visa (V) 0.9 $7.1B 91M 78.02
Bank of America Corporation (BAC) 0.9 $7.0B 319M 22.10
Amgen (AMGN) 0.8 $6.0B 41M 146.21
salesforce (CRM) 0.8 $5.8B 84M 68.46
Citigroup (C) 0.7 $5.3B 90M 59.43
Chevron Corporation (CVX) 0.7 $4.9B 42M 117.70
Tesla Motors (TSLA) 0.6 $4.7B 22M 213.69
Home Depot (HD) 0.6 $4.5B 34M 134.08
Qualcomm (QCOM) 0.6 $4.5B 68M 65.20
MasterCard Incorporated (MA) 0.6 $4.4B 42M 103.25
Medtronic (MDT) 0.6 $4.2B 59M 71.23
General Electric Company 0.6 $4.1B 131M 31.60
Activision Blizzard 0.5 $4.0B 112M 36.11
Starbucks Corporation (SBUX) 0.5 $4.0B 72M 55.52
Johnson & Johnson (JNJ) 0.5 $3.8B 33M 115.21
Chubb (CB) 0.5 $3.8B 29M 132.12
Boston Scientific Corporation (BSX) 0.5 $3.7B 172M 21.63
U.S. Bancorp (USB) 0.5 $3.7B 71M 51.37
Walt Disney Company (DIS) 0.5 $3.6B 34M 104.22
Adobe Systems Incorporated (ADBE) 0.5 $3.5B 34M 102.95
Comcast Corporation (CMCSA) 0.5 $3.4B 50M 69.05
Alexion Pharmaceuticals 0.5 $3.4B 28M 122.35
Broad 0.5 $3.5B 20M 176.77
Suncor Energy (SU) 0.4 $3.3B 102M 32.70
Cisco Systems (CSCO) 0.4 $3.2B 104M 30.22
TJX Companies (TJX) 0.4 $3.0B 41M 75.13
Procter & Gamble Company (PG) 0.4 $3.0B 36M 84.08
Berkshire Hathaway (BRK.B) 0.4 $2.9B 18M 162.98
ConocoPhillips (COP) 0.4 $2.9B 58M 50.14
Regeneron Pharmaceuticals (REGN) 0.4 $2.9B 7.8M 367.09
Tor Dom Bk Cad (TD) 0.4 $2.9B 58M 49.32
Coca-Cola Company (KO) 0.4 $2.8B 67M 41.46
Gilead Sciences (GILD) 0.4 $2.8B 39M 71.61
Allergan 0.4 $2.8B 13M 210.01
Nike (NKE) 0.4 $2.7B 53M 50.83
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.7B 9.4M 287.92
Bristol Myers Squibb (BMY) 0.3 $2.6B 45M 58.44
Verizon Communications (VZ) 0.3 $2.6B 49M 53.38
Capital One Financial (COF) 0.3 $2.6B 30M 87.24
EOG Resources (EOG) 0.3 $2.6B 26M 101.10
priceline.com Incorporated 0.3 $2.6B 1.8M 1466.06
Amphenol Corporation (APH) 0.3 $2.6B 39M 67.20
Colgate-Palmolive Company (CL) 0.3 $2.5B 39M 65.44
At&t (T) 0.3 $2.5B 58M 42.53
Electronic Arts (EA) 0.3 $2.5B 32M 78.76
Anadarko Petroleum Corporation 0.3 $2.5B 35M 69.73
Williams Companies (WMB) 0.3 $2.5B 80M 31.14
Netflix (NFLX) 0.3 $2.4B 20M 123.80
Goldman Sachs (GS) 0.3 $2.4B 9.9M 239.45
Teva Pharmaceutical Industries (TEVA) 0.3 $2.3B 63M 36.25
iShares Russell 1000 Value Index (IWD) 0.3 $2.3B 20M 112.03
Biogen Idec (BIIB) 0.3 $2.3B 8.2M 283.58
E.I. du Pont de Nemours & Company 0.3 $2.2B 31M 73.40
Baker Hughes Incorporated 0.3 $2.2B 34M 64.97
Schlumberger (SLB) 0.3 $2.3B 27M 83.95
Ross Stores (ROST) 0.3 $2.2B 33M 65.60
CVS Caremark Corporation (CVS) 0.3 $2.2B 27M 78.91
Rbc Cad (RY) 0.3 $2.1B 32M 67.68
United Technologies Corporation 0.3 $2.1B 19M 109.62
Industries N shs - a - (LYB) 0.3 $2.1B 24M 85.78
American Tower Reit (AMT) 0.3 $2.1B 20M 105.68
Public Storage (PSA) 0.3 $2.0B 9.2M 223.50
Costco Wholesale Corporation (COST) 0.3 $1.9B 12M 160.11
Autodesk (ADSK) 0.3 $2.0B 27M 74.01
Celgene Corporation 0.3 $2.0B 17M 115.75
Monster Beverage Corp (MNST) 0.3 $2.0B 45M 44.34
Paypal Holdings (PYPL) 0.2 $1.9B 47M 39.47
United Parcel Service (UPS) 0.2 $1.8B 16M 114.64
Northrop Grumman Corporation (NOC) 0.2 $1.8B 7.8M 232.58
AutoZone (AZO) 0.2 $1.8B 2.3M 789.79
Estee Lauder Companies (EL) 0.2 $1.8B 23M 76.49
General Dynamics Corporation (GD) 0.2 $1.7B 10M 172.66
Southwest Airlines (LUV) 0.2 $1.7B 35M 49.84
Morgan Stanley (MS) 0.2 $1.7B 40M 42.25
Exelon Corporation (EXC) 0.2 $1.6B 46M 35.49
Anthem (ELV) 0.2 $1.6B 11M 143.77
M&T Bank Corporation (MTB) 0.2 $1.6B 10M 156.43
Simon Property (SPG) 0.2 $1.6B 8.7M 177.67
Metropcs Communications (TMUS) 0.2 $1.6B 28M 57.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5B 28M 54.85
Caterpillar (CAT) 0.2 $1.5B 16M 92.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5B 20M 73.67
Reynolds American 0.2 $1.5B 27M 56.04
Philip Morris International (PM) 0.2 $1.5B 16M 91.49
Danaher Corporation (DHR) 0.2 $1.5B 19M 77.84
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5B 14M 104.90
Alibaba Group Holding (BABA) 0.2 $1.5B 17M 87.81
BlackRock (BLK) 0.2 $1.4B 3.8M 380.54
Best Buy (BBY) 0.2 $1.5B 34M 42.67
Intuitive Surgical (ISRG) 0.2 $1.4B 2.2M 634.17
S&p Global (SPGI) 0.2 $1.4B 13M 107.54
State Street Corporation (STT) 0.2 $1.4B 17M 77.72
PNC Financial Services (PNC) 0.2 $1.3B 12M 116.96
Monsanto Company 0.2 $1.4B 13M 105.21
Spdr S&p 500 Etf (SPY) 0.2 $1.3B 5.9M 223.53
3M Company (MMM) 0.2 $1.4B 7.7M 178.57
Altria (MO) 0.2 $1.3B 19M 67.62
Accenture (ACN) 0.2 $1.3B 11M 117.13
Exxon Mobil Corporation (XOM) 0.2 $1.2B 14M 90.26
Molson Coors Brewing Company (TAP) 0.2 $1.3B 13M 97.31
Pioneer Natural Resources (PXD) 0.2 $1.3B 7.1M 180.07
Ventas (VTR) 0.2 $1.3B 20M 62.52
Seagate Technology Com Stk 0.2 $1.3B 33M 38.17
Chipotle Mexican Grill (CMG) 0.2 $1.2B 3.3M 377.32
MetLife (MET) 0.2 $1.3B 24M 53.89
Lululemon Athletica (LULU) 0.2 $1.2B 19M 64.99
General Motors Company (GM) 0.2 $1.3B 37M 34.84
Alkermes (ALKS) 0.2 $1.3B 23M 55.58
Oracle Corporation (ORCL) 0.2 $1.2B 31M 38.45
Constellation Brands (STZ) 0.2 $1.2B 7.8M 153.31
Lam Research Corporation (LRCX) 0.2 $1.2B 11M 105.73
British American Tobac (BTI) 0.2 $1.2B 11M 112.67
Boston Properties (BXP) 0.2 $1.2B 9.7M 125.78
Nxp Semiconductors N V (NXPI) 0.2 $1.2B 12M 98.01
Prologis (PLD) 0.2 $1.2B 23M 52.79
Ryanair Holdings (RYAAY) 0.2 $1.2B 14M 83.26
Time Warner 0.1 $1.1B 12M 96.53
Blackstone 0.1 $1.1B 41M 27.03
Regions Financial Corporation (RF) 0.1 $1.1B 79M 14.36
Mettler-Toledo International (MTD) 0.1 $1.2B 2.8M 418.56
Henry Schein (HSIC) 0.1 $1.1B 7.2M 151.71
Imperial Oil (IMO) 0.1 $1.1B 31M 34.79
Enbridge (ENB) 0.1 $1.1B 26M 42.08
Duke Realty Corporation 0.1 $1.1B 41M 26.56
Extra Space Storage (EXR) 0.1 $1.1B 14M 77.24
O'reilly Automotive (ORLY) 0.1 $1.1B 4.0M 278.41
Ishares Inc core msci emkt (IEMG) 0.1 $1.1B 26M 42.45
Coty Inc Cl A (COTY) 0.1 $1.2B 63M 18.31
Walgreen Boots Alliance (WBA) 0.1 $1.1B 13M 82.76
Fortive (FTV) 0.1 $1.1B 21M 53.63
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1B 81M 13.22
Canadian Natl Ry (CNI) 0.1 $1.0B 16M 67.30
CSX Corporation (CSX) 0.1 $1.1B 30M 35.93
FedEx Corporation (FDX) 0.1 $1.0B 5.4M 186.20
Raytheon Company 0.1 $1.1B 7.5M 142.00
Target Corporation (TGT) 0.1 $1.0B 15M 72.23
Group Cgi Cad Cl A 0.1 $1.0B 22M 47.99
Ametek (AME) 0.1 $1.0B 21M 48.60
Tesaro 0.1 $1.1B 8.0M 134.48
Apache Corporation 0.1 $990M 16M 63.47
Boeing Company (BA) 0.1 $1.0B 6.5M 155.68
Kroger (KR) 0.1 $940M 27M 34.51
Aetna 0.1 $959M 7.7M 124.01
Honeywell International (HON) 0.1 $947M 8.2M 115.85
Agilent Technologies Inc C ommon (A) 0.1 $947M 21M 45.56
Canadian Natural Resources (CNQ) 0.1 $1.0B 32M 31.87
Rogers Communications -cl B (RCI) 0.1 $965M 25M 38.57
Franco-Nevada Corporation (FNV) 0.1 $988M 17M 59.79
Diamondback Energy (FANG) 0.1 $987M 9.8M 101.06
L Brands 0.1 $990M 15M 65.84
Hd Supply 0.1 $967M 23M 42.51
Cdw (CDW) 0.1 $970M 19M 52.09
Synchrony Financial (SYF) 0.1 $1.0B 28M 36.27
Williams Partners 0.1 $1.0B 26M 38.03
Westrock (WRK) 0.1 $956M 19M 50.77
Charles Schwab Corporation (SCHW) 0.1 $923M 23M 39.47
Western Union Company (WU) 0.1 $881M 41M 21.72
PPG Industries (PPG) 0.1 $896M 9.5M 94.76
Global Payments (GPN) 0.1 $920M 13M 69.41
Unum (UNM) 0.1 $917M 21M 43.93
CIGNA Corporation 0.1 $933M 7.0M 133.39
Nextera Energy (NEE) 0.1 $914M 7.7M 119.46
Pepsi (PEP) 0.1 $868M 8.3M 104.63
Dollar Tree (DLTR) 0.1 $875M 11M 77.18
Msci (MSCI) 0.1 $925M 12M 78.78
Sempra Energy (SRE) 0.1 $905M 9.0M 100.64
Applied Materials (AMAT) 0.1 $885M 27M 32.27
HDFC Bank (HDB) 0.1 $895M 15M 60.68
Equity Lifestyle Properties (ELS) 0.1 $912M 13M 72.10
American International (AIG) 0.1 $933M 14M 65.31
Ball Corporation (BALL) 0.1 $909M 12M 75.07
Mondelez Int (MDLZ) 0.1 $935M 21M 44.33
Equinix (EQIX) 0.1 $919M 2.6M 357.41
Qorvo (QRVO) 0.1 $873M 17M 52.73
Ionis Pharmaceuticals (IONS) 0.1 $870M 18M 47.83
Taiwan Semiconductor Mfg (TSM) 0.1 $791M 28M 28.75
Cme (CME) 0.1 $834M 7.2M 115.35
Northern Trust Corporation (NTRS) 0.1 $796M 8.9M 89.05
Norfolk Southern (NSC) 0.1 $813M 7.5M 108.07
Host Hotels & Resorts (HST) 0.1 $831M 44M 18.84
Sherwin-Williams Company (SHW) 0.1 $832M 3.1M 268.74
Dow Chemical Company 0.1 $793M 14M 57.22
McKesson Corporation (MCK) 0.1 $839M 6.0M 140.45
GlaxoSmithKline 0.1 $815M 21M 38.51
Marsh & McLennan Companies (MMC) 0.1 $832M 12M 67.59
Merck & Co (MRK) 0.1 $794M 14M 58.87
Texas Instruments Incorporated (TXN) 0.1 $791M 11M 72.97
Fiserv (FI) 0.1 $816M 7.7M 106.28
Mead Johnson Nutrition 0.1 $823M 12M 70.76
Essex Property Trust (ESS) 0.1 $843M 3.6M 232.50
Flowserve Corporation (FLS) 0.1 $790M 16M 48.05
AECOM Technology Corporation (ACM) 0.1 $835M 23M 36.36
Kinder Morgan (KMI) 0.1 $787M 38M 20.71
Jazz Pharmaceuticals (JAZZ) 0.1 $814M 7.5M 109.03
American Airls (AAL) 0.1 $801M 17M 46.69
Cognizant Technology Solutions (CTSH) 0.1 $756M 14M 56.03
Equifax (EFX) 0.1 $726M 6.1M 118.23
Wal-Mart Stores (WMT) 0.1 $785M 11M 69.12
BioMarin Pharmaceutical (BMRN) 0.1 $737M 8.9M 82.84
Pfizer (PFE) 0.1 $714M 22M 32.48
Brookfield Asset Management 0.1 $773M 23M 32.99
Intel Corporation (INTC) 0.1 $737M 20M 36.27
Las Vegas Sands (LVS) 0.1 $739M 14M 53.41
Halliburton Company (HAL) 0.1 $736M 14M 54.09
Domino's Pizza (DPZ) 0.1 $743M 4.7M 159.24
Transcanada Corp 0.1 $776M 17M 45.09
Udr (UDR) 0.1 $755M 21M 36.48
Telus Ord (TU) 0.1 $738M 23M 31.84
Allison Transmission Hldngs I (ALSN) 0.1 $782M 23M 33.69
Workday Inc cl a (WDAY) 0.1 $774M 12M 66.09
Welltower Inc Com reit (WELL) 0.1 $722M 11M 66.93
Hp (HPQ) 0.1 $747M 50M 14.84
First Data 0.1 $754M 53M 14.19
Ishares Msci Japan (EWJ) 0.1 $774M 16M 48.86
Ansys (ANSS) 0.1 $644M 7.0M 92.49
Fidelity National Information Services (FIS) 0.1 $680M 9.0M 75.64
Discover Financial Services (DFS) 0.1 $710M 9.8M 72.09
McDonald's Corporation (MCD) 0.1 $666M 5.5M 121.72
Martin Marietta Materials (MLM) 0.1 $670M 3.0M 221.53
Edwards Lifesciences (EW) 0.1 $645M 6.9M 93.70
Interpublic Group of Companies (IPG) 0.1 $661M 28M 23.41
Thermo Fisher Scientific (TMO) 0.1 $690M 4.9M 141.10
Air Products & Chemicals (APD) 0.1 $650M 4.5M 143.82
Red Hat 0.1 $680M 9.8M 69.70
Deere & Company (DE) 0.1 $641M 6.2M 103.04
Royal Dutch Shell 0.1 $688M 13M 54.38
iShares S&P 500 Index (IVV) 0.1 $695M 3.1M 224.99
AvalonBay Communities (AVB) 0.1 $638M 3.6M 177.15
Xcel Energy (XEL) 0.1 $656M 16M 40.70
Zimmer Holdings (ZBH) 0.1 $686M 6.7M 103.20
Amdocs Ltd ord (DOX) 0.1 $652M 11M 58.25
CF Industries Holdings (CF) 0.1 $669M 21M 31.48
Humana (HUM) 0.1 $653M 3.2M 204.03
Sun Life Financial (SLF) 0.1 $660M 17M 38.39
iShares Russell 1000 Index (IWB) 0.1 $710M 5.7M 124.46
Exelixis (EXEL) 0.1 $640M 43M 14.91
Ingersoll-rand Co Ltd-cl A 0.1 $664M 8.9M 75.04
Cimarex Energy 0.1 $675M 5.0M 135.90
SYNNEX Corporation (SNX) 0.1 $694M 5.7M 121.02
Manulife Finl Corp (MFC) 0.1 $649M 36M 17.81
Financial Select Sector SPDR (XLF) 0.1 $650M 28M 23.25
Vanguard Value ETF (VTV) 0.1 $674M 7.2M 93.02
Kraft Heinz (KHC) 0.1 $704M 8.1M 87.32
Vareit, Inc reits 0.1 $664M 79M 8.46
Envision Healthcare 0.1 $651M 10M 63.29
Seattle Genetics 0.1 $622M 12M 52.77
Continental Resources 0.1 $610M 12M 51.54
Digital Realty Trust (DLR) 0.1 $562M 5.7M 98.26
Paychex (PAYX) 0.1 $565M 9.3M 60.88
Travelers Companies (TRV) 0.1 $568M 4.6M 122.42
Apartment Investment and Management 0.1 $617M 14M 45.45
Comerica Incorporated (CMA) 0.1 $587M 8.6M 68.11
Cooper Companies 0.1 $599M 3.4M 174.93
Masco Corporation (MAS) 0.1 $596M 19M 31.62
JetBlue Airways Corporation (JBLU) 0.1 $596M 27M 22.42
PG&E Corporation (PCG) 0.1 $574M 9.4M 60.77
Ultimate Software 0.1 $605M 3.3M 182.35
Delta Air Lines (DAL) 0.1 $578M 12M 49.19
Edison International (EIX) 0.1 $572M 7.9M 71.99
Acuity Brands (AYI) 0.1 $624M 2.7M 230.86
Jabil Circuit (JBL) 0.1 $566M 24M 23.67
athenahealth 0.1 $623M 5.9M 105.17
United Therapeutics Corporation (UTHR) 0.1 $580M 4.0M 143.43
Bk Nova Cad (BNS) 0.1 $586M 11M 55.68
TransDigm Group Incorporated (TDG) 0.1 $599M 2.4M 248.96
KAR Auction Services (KAR) 0.1 $625M 15M 42.62
KKR & Co 0.1 $622M 40M 15.39
General Growth Properties 0.1 $628M 25M 24.98
Cavium 0.1 $628M 10M 62.44
Phillips 66 (PSX) 0.1 $618M 7.2M 86.41
Eaton (ETN) 0.1 $563M 8.4M 67.09
Aramark Hldgs (ARMK) 0.1 $589M 17M 35.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $618M 13M 47.63
Dct Industrial Trust Inc reit usd.01 0.1 $632M 13M 47.88
Cit 0.1 $504M 12M 42.68
Reinsurance Group of America (RGA) 0.1 $529M 4.2M 125.83
Lincoln National Corporation (LNC) 0.1 $516M 7.8M 66.27
Devon Energy Corporation (DVN) 0.1 $506M 11M 45.67
Abbott Laboratories (ABT) 0.1 $532M 14M 38.41
Bed Bath & Beyond 0.1 $523M 13M 40.64
Citrix Systems 0.1 $521M 5.8M 89.31
J.B. Hunt Transport Services (JBHT) 0.1 $512M 5.3M 97.07
Mattel (MAT) 0.1 $531M 19M 27.55
V.F. Corporation (VFC) 0.1 $528M 9.9M 53.35
Newell Rubbermaid (NWL) 0.1 $522M 12M 44.65
Foot Locker (FL) 0.1 $512M 7.2M 70.89
Mohawk Industries (MHK) 0.1 $510M 2.6M 199.68
Lockheed Martin Corporation (LMT) 0.1 $510M 2.0M 249.94
Cenovus Energy (CVE) 0.1 $497M 33M 15.12
eBay (EBAY) 0.1 $525M 18M 29.69
American Electric Power Company (AEP) 0.1 $506M 8.0M 62.96
Canadian Pacific Railway 0.1 $532M 3.7M 142.67
Service Corporation International (SCI) 0.1 $495M 17M 28.40
Bce (BCE) 0.1 $512M 12M 43.22
PPL Corporation (PPL) 0.1 $522M 15M 34.05
Alliance Data Systems Corporation (BFH) 0.1 $524M 2.3M 228.50
Micron Technology (MU) 0.1 $525M 24M 21.92
Skechers USA (SKX) 0.1 $492M 20M 24.58
Neurocrine Biosciences (NBIX) 0.1 $501M 13M 38.70
Scotts Miracle-Gro Company (SMG) 0.1 $536M 5.6M 95.55
Dex (DXCM) 0.1 $539M 9.0M 59.70
Vanguard Growth ETF (VUG) 0.1 $530M 4.8M 111.48
Hldgs (UAL) 0.1 $545M 7.5M 72.88
ACADIA Pharmaceuticals (ACAD) 0.1 $524M 18M 28.84
Huntington Ingalls Inds (HII) 0.1 $498M 2.7M 184.19
Hca Holdings (HCA) 0.1 $496M 6.7M 74.02
Pdc Energy 0.1 $515M 7.1M 72.58
Endo International (ENDPQ) 0.1 $551M 33M 16.47
Fnf (FNF) 0.1 $504M 15M 33.96
Jd (JD) 0.1 $488M 19M 25.44
Servicemaster Global 0.1 $547M 15M 37.67
Ubs Group (UBS) 0.1 $559M 36M 15.67
Store Capital Corp reit 0.1 $547M 22M 24.71
Shopify Inc cl a (SHOP) 0.1 $489M 11M 42.87
Dell Technologies Inc Class V equity 0.1 $548M 10M 54.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $421M 3.1M 136.22
Assurant (AIZ) 0.1 $470M 5.1M 92.86
First Citizens BancShares (FCNCA) 0.1 $473M 1.3M 355.00
Total System Services 0.1 $479M 9.8M 49.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $448M 19M 23.36
Coach 0.1 $486M 14M 35.02
Trimble Navigation (TRMB) 0.1 $469M 16M 30.15
Union Pacific Corporation (UNP) 0.1 $437M 4.2M 103.68
AFLAC Incorporated (AFL) 0.1 $467M 6.7M 69.60
Fresh Del Monte Produce (FDP) 0.1 $458M 7.5M 60.63
Potash Corp. Of Saskatchewan I 0.1 $463M 26M 18.09
Fluor Corporation (FLR) 0.1 $442M 8.4M 52.52
Maxim Integrated Products 0.1 $480M 12M 38.57
Illinois Tool Works (ITW) 0.1 $420M 3.4M 122.46
Marriott International (MAR) 0.1 $453M 5.5M 82.68
WESCO International (WCC) 0.1 $418M 6.3M 66.55
Eagle Materials (EXP) 0.1 $465M 4.7M 98.53
Axis Capital Holdings (AXS) 0.1 $455M 7.0M 65.27
Key (KEY) 0.1 $438M 24M 18.27
Regal-beloit Corporation (RRX) 0.1 $465M 6.7M 69.25
Cirrus Logic (CRUS) 0.1 $413M 7.3M 56.54
Concho Resources 0.1 $453M 3.4M 132.60
Douglas Emmett (DEI) 0.1 $434M 12M 36.56
Intuit (INTU) 0.1 $448M 3.9M 114.61
Oceaneering International (OII) 0.1 $415M 15M 28.21
Agnico (AEM) 0.1 $471M 11M 42.04
Integra LifeSciences Holdings (IART) 0.1 $454M 5.3M 85.79
Tech Data Corporation 0.1 $437M 5.2M 84.68
Alnylam Pharmaceuticals (ALNY) 0.1 $482M 13M 37.44
CBOE Holdings (CBOE) 0.1 $460M 6.2M 73.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $470M 3.4M 137.52
First Republic Bank/san F (FRCB) 0.1 $437M 4.7M 92.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $470M 9.4M 49.84
Spirit Airlines (SAVE) 0.1 $430M 7.4M 57.86
Ddr Corp 0.1 $421M 28M 15.27
Dunkin' Brands Group 0.1 $430M 8.2M 52.44
J Global (ZD) 0.1 $412M 5.0M 81.80
Cst Brands 0.1 $431M 8.9M 48.15
Intercontinental Exchange (ICE) 0.1 $422M 7.5M 56.42
Hilton Worlwide Hldgs 0.1 $444M 16M 27.20
Brixmor Prty (BRX) 0.1 $481M 20M 24.42
Ultragenyx Pharmaceutical (RARE) 0.1 $414M 5.9M 70.31
Catalent (CTLT) 0.1 $442M 16M 26.96
Univar 0.1 $483M 17M 28.37
Csra 0.1 $424M 13M 31.84
Centennial Resource Developmen cs 0.1 $486M 25M 19.33
Compass Minerals International (CMP) 0.1 $362M 4.6M 78.35
Aercap Holdings Nv Ord Cmn (AER) 0.1 $378M 9.1M 41.61
Hartford Financial Services (HIG) 0.1 $347M 7.3M 47.65
SLM Corporation (SLM) 0.1 $394M 36M 11.02
Dominion Resources (D) 0.1 $394M 5.1M 76.59
Cullen/Frost Bankers (CFR) 0.1 $358M 4.1M 88.23
Akamai Technologies (AKAM) 0.1 $382M 5.7M 66.68
Western Digital (WDC) 0.1 $392M 5.8M 67.95
Mid-America Apartment (MAA) 0.1 $359M 3.7M 97.92
Analog Devices (ADI) 0.1 $370M 5.1M 72.62
Helen Of Troy (HELE) 0.1 $353M 4.2M 84.45
United Rentals (URI) 0.1 $367M 3.5M 105.58
Equity Residential (EQR) 0.1 $402M 6.3M 64.36
Universal Health Services (UHS) 0.1 $378M 3.6M 106.38
Eastman Chemical Company (EMN) 0.1 $376M 5.0M 75.21
Newfield Exploration 0.1 $389M 9.6M 40.50
Becton, Dickinson and (BDX) 0.1 $399M 2.4M 165.55
Liberty Media 0.1 $375M 19M 19.98
Stryker Corporation (SYK) 0.1 $342M 2.9M 119.81
Shire 0.1 $360M 2.1M 170.38
Murphy Oil Corporation (MUR) 0.1 $348M 11M 31.13
Lowe's Companies (LOW) 0.1 $393M 5.5M 71.12
Prudential Financial (PRU) 0.1 $377M 3.6M 104.06
Papa John's Int'l (PZZA) 0.1 $389M 4.5M 85.58
C.H. Robinson Worldwide (CHRW) 0.1 $338M 4.6M 73.26
W.R. Grace & Co. 0.1 $363M 5.4M 67.64
Ctrip.com International 0.1 $373M 9.3M 40.00
Radian (RDN) 0.1 $347M 19M 17.98
New Oriental Education & Tech 0.1 $389M 9.2M 42.10
Advanced Micro Devices (AMD) 0.1 $354M 31M 11.34
Energy Select Sector SPDR (XLE) 0.1 $399M 5.3M 75.32
Tenne 0.1 $367M 5.9M 62.47
Silgan Holdings (SLGN) 0.1 $353M 6.9M 51.18
Graphic Packaging Holding Company (GPK) 0.1 $398M 32M 12.48
Marvell Technology Group 0.1 $363M 26M 13.87
Medicines Company 0.1 $360M 11M 33.94
GameStop (GME) 0.1 $386M 15M 25.26
Vail Resorts (MTN) 0.1 $407M 2.5M 161.31
Teledyne Technologies Incorporated (TDY) 0.1 $367M 3.0M 123.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $394M 16M 25.39
Genesee & Wyoming 0.1 $383M 5.5M 69.41
Ida (IDA) 0.1 $365M 4.5M 80.55
World Fuel Services Corporation (WKC) 0.1 $399M 8.7M 45.91
Silicon Laboratories (SLAB) 0.1 $407M 6.3M 65.00
Skyworks Solutions (SWKS) 0.1 $396M 5.3M 74.66
Wabtec Corporation (WAB) 0.1 $338M 4.1M 83.02
A. O. Smith Corporation (AOS) 0.1 $351M 7.4M 47.35
Buffalo Wild Wings 0.1 $393M 2.5M 154.40
Open Text Corp (OTEX) 0.1 $388M 6.3M 61.76
Mednax (MD) 0.1 $350M 5.2M 66.66
SM Energy (SM) 0.1 $386M 11M 34.48
Vanguard Financials ETF (VFH) 0.1 $352M 5.9M 59.35
Macerich Company (MAC) 0.1 $372M 5.3M 70.84
iShares Russell Midcap Value Index (IWS) 0.1 $399M 5.0M 80.43
Kimco Realty Corporation (KIM) 0.1 $359M 14M 25.16
Medidata Solutions 0.1 $376M 7.6M 49.67
Acadia Realty Trust (AKR) 0.1 $365M 11M 32.68
Hudson Pacific Properties (HPP) 0.1 $365M 11M 34.78
SPECTRUM BRANDS Hldgs 0.1 $346M 2.8M 122.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $374M 3.3M 113.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $391M 3.7M 104.94
Sun Communities (SUI) 0.1 $397M 5.2M 76.61
Team Health Holdings 0.1 $351M 8.1M 43.45
B2gold Corp (BTG) 0.1 $341M 143M 2.38
Pvh Corporation (PVH) 0.1 $373M 4.1M 90.24
Fortune Brands (FBIN) 0.1 $395M 7.4M 53.46
Delphi Automotive 0.1 $408M 6.1M 67.35
Abbvie (ABBV) 0.1 $385M 6.1M 62.62
Intercept Pharmaceuticals In 0.1 $404M 3.7M 108.65
Bluebird Bio (BLUE) 0.1 $376M 6.1M 61.70
Gaming & Leisure Pptys (GLPI) 0.1 $340M 11M 30.62
Commscope Hldg (COMM) 0.1 $357M 9.6M 37.20
Investors Ban 0.1 $355M 25M 13.95
Paycom Software (PAYC) 0.1 $410M 9.0M 45.49
Mobileye 0.1 $357M 9.4M 38.12
Outfront Media (OUT) 0.1 $348M 14M 24.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $355M 6.3M 56.30
Urban Edge Pptys (UE) 0.1 $400M 15M 27.51
Wright Medical Group Nv 0.1 $356M 16M 22.98
Hewlett Packard Enterprise (HPE) 0.1 $390M 17M 23.14
E TRADE Financial Corporation 0.0 $304M 8.8M 34.65
Barrick Gold Corp (GOLD) 0.0 $262M 16M 16.01
Emcor (EME) 0.0 $281M 4.0M 70.76
Principal Financial (PFG) 0.0 $309M 5.3M 57.86
Moody's Corporation (MCO) 0.0 $310M 3.3M 94.27
Ecolab (ECL) 0.0 $330M 2.8M 117.22
Incyte Corporation (INCY) 0.0 $277M 2.8M 100.27
Bunge 0.0 $328M 4.5M 72.24
Cardinal Health (CAH) 0.0 $289M 4.0M 71.97
Noble Energy 0.0 $318M 8.4M 38.06
Royal Caribbean Cruises (RCL) 0.0 $278M 3.4M 82.04
SYSCO Corporation (SYY) 0.0 $267M 4.8M 55.37
Dun & Bradstreet Corporation 0.0 $297M 2.4M 121.32
Hanesbrands (HBI) 0.0 $304M 14M 21.57
Agrium 0.0 $272M 2.7M 100.52
Computer Sciences Corporation 0.0 $271M 4.6M 59.42
DISH Network 0.0 $332M 5.7M 57.93
Hess (HES) 0.0 $262M 4.2M 62.29
International Business Machines (IBM) 0.0 $331M 2.0M 165.99
Macy's (M) 0.0 $275M 7.7M 35.81
Torchmark Corporation 0.0 $288M 3.9M 73.76
Staples 0.0 $270M 30M 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $274M 21M 13.19
Southern Company (SO) 0.0 $267M 5.4M 49.19
SL Green Realty 0.0 $274M 2.5M 107.55
Hershey Company (HSY) 0.0 $328M 3.2M 103.43
D.R. Horton (DHI) 0.0 $304M 11M 27.33
Cousins Properties 0.0 $320M 38M 8.51
Roper Industries (ROP) 0.0 $275M 1.5M 183.08
TCF Financial Corporation 0.0 $308M 16M 19.59
Aaron's 0.0 $272M 8.5M 31.99
Marathon Oil Corporation (MRO) 0.0 $293M 17M 17.31
Whiting Petroleum Corporation 0.0 $262M 22M 12.02
Yahoo! 0.0 $300M 7.7M 38.67
Rite Aid Corporation 0.0 $268M 33M 8.24
Maximus (MMS) 0.0 $265M 4.7M 55.79
Endurance Specialty Hldgs Lt 0.0 $296M 3.2M 92.40
ON Semiconductor (ON) 0.0 $335M 26M 12.76
SBA Communications Corporation 0.0 $335M 3.2M 103.26
Wyndham Worldwide Corporation 0.0 $307M 4.0M 76.37
Alere 0.0 $280M 7.2M 38.97
Herbalife Ltd Com Stk (HLF) 0.0 $299M 6.2M 48.14
Mack-Cali Realty (VRE) 0.0 $269M 9.3M 29.02
Dril-Quip (DRQ) 0.0 $303M 5.0M 60.05
DTE Energy Company (DTE) 0.0 $264M 2.7M 98.51
FMC Corporation (FMC) 0.0 $292M 5.2M 56.56
IPG Photonics Corporation (IPGP) 0.0 $293M 3.0M 98.71
Banco Itau Holding Financeira (ITUB) 0.0 $284M 28M 10.28
Oil States International (OIS) 0.0 $286M 7.3M 39.00
Textron (TXT) 0.0 $287M 5.9M 48.56
Cree 0.0 $282M 11M 26.39
CRH 0.0 $307M 8.9M 34.38
Randgold Resources 0.0 $271M 3.5M 76.34
Monolithic Power Systems (MPWR) 0.0 $280M 3.4M 81.93
Associated Banc- (ASB) 0.0 $316M 13M 24.70
PacWest Ban 0.0 $281M 5.2M 54.44
St. Jude Medical 0.0 $279M 3.5M 80.19
Stamps 0.0 $293M 2.6M 114.65
UMB Financial Corporation (UMBF) 0.0 $283M 3.7M 77.12
United Natural Foods (UNFI) 0.0 $270M 5.6M 47.72
First American Financial (FAF) 0.0 $328M 9.0M 36.63
Brandywine Realty Trust (BDN) 0.0 $304M 18M 16.51
Vanguard Large-Cap ETF (VV) 0.0 $308M 3.0M 102.77
Dollar General (DG) 0.0 $326M 4.4M 74.07
Insulet Corporation (PODD) 0.0 $325M 8.6M 37.68
Ebix (EBIXQ) 0.0 $270M 4.7M 57.05
Camden Property Trust (CPT) 0.0 $278M 3.3M 84.07
Ironwood Pharmaceuticals (IRWD) 0.0 $301M 20M 15.29
RealPage 0.0 $289M 9.6M 30.00
Allied World Assurance 0.0 $334M 6.2M 53.71
FleetCor Technologies 0.0 $283M 2.0M 141.52
CoreSite Realty 0.0 $305M 3.8M 79.37
Piedmont Office Realty Trust (PDM) 0.0 $335M 16M 20.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $265M 7.1M 37.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $326M 3.2M 101.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $309M 5.4M 57.41
Te Connectivity Ltd for (TEL) 0.0 $315M 4.5M 69.28
Tahoe Resources 0.0 $303M 32M 9.42
Fortis (FTS) 0.0 $286M 9.3M 30.88
Cbre Group Inc Cl A (CBRE) 0.0 $326M 10M 31.49
Xylem (XYL) 0.0 $281M 5.7M 49.52
Expedia (EXPE) 0.0 $313M 2.8M 113.28
Groupon 0.0 $282M 85M 3.32
Post Holdings Inc Common (POST) 0.0 $278M 3.5M 80.39
Duke Energy (DUK) 0.0 $292M 3.8M 77.62
Wageworks 0.0 $287M 4.0M 72.50
Realogy Hldgs (HOUS) 0.0 $275M 11M 25.73
Whitewave Foods 0.0 $310M 5.6M 55.60
Twenty-first Century Fox 0.0 $308M 11M 28.04
Blackhawk Network Hldgs Inc cl a 0.0 $293M 7.8M 37.67
Agios Pharmaceuticals (AGIO) 0.0 $263M 6.3M 41.73
American Homes 4 Rent-a reit (AMH) 0.0 $285M 14M 20.98
58 Com Inc spon adr rep a 0.0 $274M 9.8M 28.00
Essent (ESNT) 0.0 $271M 8.4M 32.37
Criteo Sa Ads (CRTO) 0.0 $262M 6.4M 41.08
Zendesk 0.0 $303M 14M 21.20
Sage Therapeutics (SAGE) 0.0 $285M 5.6M 51.06
Keysight Technologies (KEYS) 0.0 $309M 8.5M 36.57
Crown Castle Intl (CCI) 0.0 $286M 3.3M 86.77
Galapagos Nv- (GLPG) 0.0 $297M 4.6M 64.19
Godaddy Inc cl a (GDDY) 0.0 $272M 7.8M 34.95
Calatlantic 0.0 $296M 8.7M 34.01
Penumbra (PEN) 0.0 $303M 4.7M 63.80
Intercontin- 0.0 $330M 7.4M 44.33
Ihs Markit 0.0 $325M 9.2M 35.41
China Mobile 0.0 $201M 3.8M 52.43
CMS Energy Corporation (CMS) 0.0 $257M 6.2M 41.62
HSBC Holdings (HSBC) 0.0 $260M 6.5M 40.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $217M 6.2M 35.01
Annaly Capital Management 0.0 $232M 23M 9.97
Range Resources (RRC) 0.0 $221M 6.4M 34.36
Via 0.0 $240M 6.8M 35.10
ResMed (RMD) 0.0 $244M 3.9M 62.05
Pulte (PHM) 0.0 $201M 11M 18.38
Federated Investors (FHI) 0.0 $248M 8.8M 28.28
Franklin Resources (BEN) 0.0 $207M 5.2M 39.58
Kimberly-Clark Corporation (KMB) 0.0 $240M 2.1M 114.12
Kohl's Corporation (KSS) 0.0 $206M 4.2M 49.38
LKQ Corporation (LKQ) 0.0 $199M 6.5M 30.65
Polaris Industries (PII) 0.0 $204M 2.5M 82.39
Snap-on Incorporated (SNA) 0.0 $195M 1.1M 171.27
C.R. Bard 0.0 $213M 947k 224.66
Tiffany & Co. 0.0 $189M 2.4M 77.43
Vulcan Materials Company (VMC) 0.0 $196M 1.6M 125.15
Autoliv (ALV) 0.0 $214M 1.9M 113.15
Laboratory Corp. of America Holdings (LH) 0.0 $241M 1.9M 128.38
Darden Restaurants (DRI) 0.0 $232M 3.2M 72.72
Emerson Electric (EMR) 0.0 $201M 3.6M 55.75
Healthcare Realty Trust Incorporated 0.0 $223M 7.3M 30.32
Intersil Corporation 0.0 $206M 9.2M 22.30
National-Oilwell Var 0.0 $251M 6.7M 37.44
Rockwell Collins 0.0 $225M 2.4M 92.76
Waters Corporation (WAT) 0.0 $229M 1.7M 134.39
Yum! Brands (YUM) 0.0 $248M 3.9M 63.33
Allstate Corporation (ALL) 0.0 $232M 3.1M 74.12
Sanofi-Aventis SA (SNY) 0.0 $219M 5.4M 40.44
Encana Corp 0.0 $244M 21M 11.74
Stericycle (SRCL) 0.0 $208M 2.7M 77.04
Jacobs Engineering 0.0 $256M 4.5M 57.00
Whole Foods Market 0.0 $258M 8.4M 30.76
Novo Nordisk A/S (NVO) 0.0 $216M 6.0M 35.86
Deluxe Corporation (DLX) 0.0 $258M 3.6M 71.61
Grand Canyon Education (LOPE) 0.0 $189M 3.2M 58.45
Omni (OMC) 0.0 $217M 2.5M 85.11
Dr Pepper Snapple 0.0 $203M 2.2M 90.67
Mueller Industries (MLI) 0.0 $212M 5.3M 39.96
Highwoods Properties (HIW) 0.0 $244M 4.8M 51.01
Paccar (PCAR) 0.0 $256M 4.0M 63.90
Bank of the Ozarks 0.0 $215M 4.1M 52.59
NVR (NVR) 0.0 $194M 116k 1669.00
Sinclair Broadcast 0.0 $246M 7.4M 33.35
SPDR Gold Trust (GLD) 0.0 $192M 1.7M 109.60
Entergy Corporation (ETR) 0.0 $240M 3.3M 73.47
Array BioPharma 0.0 $218M 25M 8.79
Brunswick Corporation (BC) 0.0 $260M 4.8M 54.54
Meritage Homes Corporation (MTH) 0.0 $209M 6.0M 34.80
Steel Dynamics (STLD) 0.0 $206M 5.8M 35.58
Innospec (IOSP) 0.0 $188M 2.7M 68.50
Atmos Energy Corporation (ATO) 0.0 $212M 2.9M 74.15
Cinemark Holdings (CNK) 0.0 $207M 5.4M 38.36
CenterPoint Energy (CNP) 0.0 $221M 9.0M 24.64
Copa Holdings Sa-class A (CPA) 0.0 $209M 2.3M 90.83
DiamondRock Hospitality Company (DRH) 0.0 $241M 21M 11.53
Euronet Worldwide (EEFT) 0.0 $258M 3.6M 72.43
G-III Apparel (GIII) 0.0 $202M 6.8M 29.56
Hill-Rom Holdings 0.0 $253M 4.5M 56.14
Alliant Energy Corporation (LNT) 0.0 $206M 5.4M 37.89
Moog (MOG.A) 0.0 $248M 3.8M 65.68
Oge Energy Corp (OGE) 0.0 $243M 7.3M 33.45
Sally Beauty Holdings (SBH) 0.0 $258M 9.8M 26.42
Semtech Corporation (SMTC) 0.0 $201M 6.4M 31.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $198M 775k 254.94
Cathay General Ban (CATY) 0.0 $190M 5.0M 38.03
Hain Celestial (HAIN) 0.0 $220M 5.6M 39.03
NxStage Medical 0.0 $193M 7.3M 26.21
Washington Federal (WAFD) 0.0 $256M 7.4M 34.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $194M 2.3M 84.46
Callon Pete Co Del Com Stk 0.0 $202M 13M 15.37
Seaboard Corporation (SEB) 0.0 $250M 63k 3951.98
TreeHouse Foods (THS) 0.0 $257M 3.6M 72.19
Albemarle Corporation (ALB) 0.0 $188M 2.2M 86.08
Golar Lng (GLNG) 0.0 $230M 10M 22.94
B&G Foods (BGS) 0.0 $227M 5.2M 43.80
iShares Lehman Aggregate Bond (AGG) 0.0 $198M 1.8M 108.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $256M 2.2M 117.15
iShares S&P 500 Value Index (IVE) 0.0 $202M 2.0M 101.38
Silver Wheaton Corp 0.0 $188M 9.7M 19.32
Ariad Pharmaceuticals 0.0 $226M 18M 12.44
Genpact (G) 0.0 $238M 9.8M 24.34
Sabra Health Care REIT (SBRA) 0.0 $239M 9.8M 24.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $189M 5.2M 36.07
Ss&c Technologies Holding (SSNC) 0.0 $239M 8.3M 28.60
iShares MSCI Australia Index Fund (EWA) 0.0 $198M 9.8M 20.23
Swift Transportation Company 0.0 $231M 9.5M 24.36
American Assets Trust Inc reit (AAT) 0.0 $191M 4.4M 43.08
Air Lease Corp (AL) 0.0 $209M 6.1M 34.33
Rlj Lodging Trust (RLJ) 0.0 $206M 8.4M 24.49
Ishares High Dividend Equity F (HDV) 0.0 $201M 2.4M 82.25
Ralph Lauren Corp (RL) 0.0 $216M 2.4M 90.32
Level 3 Communications 0.0 $226M 4.0M 56.36
Zeltiq Aesthetics 0.0 $261M 6.0M 43.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $226M 7.9M 28.66
Us Silica Hldgs (SLCA) 0.0 $187M 3.3M 56.68
Vantiv Inc Cl A 0.0 $195M 3.3M 59.62
Epam Systems (EPAM) 0.0 $198M 3.1M 64.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $223M 20M 11.01
Popular (BPOP) 0.0 $204M 4.6M 43.82
Wp Carey (WPC) 0.0 $214M 3.6M 59.09
Prothena (PRTA) 0.0 $255M 5.2M 49.19
Restoration Hardware Hldgs I 0.0 $188M 6.1M 30.70
Liberty Global Inc Com Ser A 0.0 $207M 6.8M 30.59
Evertec (EVTC) 0.0 $194M 11M 17.75
Gw Pharmaceuticals Plc ads 0.0 $192M 1.7M 111.75
Spirit Realty reit 0.0 $234M 22M 10.86
Premier (PINC) 0.0 $228M 7.5M 30.36
Five Prime Therapeutics 0.0 $214M 4.3M 50.11
Ambev Sa- (ABEV) 0.0 $193M 39M 4.91
Allegion Plc equity (ALLE) 0.0 $258M 4.0M 64.00
Extended Stay America 0.0 $191M 12M 16.15
Rsp Permian 0.0 $229M 5.1M 44.62
Rice Energy 0.0 $201M 9.4M 21.35
Pentair cs (PNR) 0.0 $208M 3.7M 56.07
Parsley Energy Inc-class A 0.0 $196M 5.5M 35.24
Arista Networks (ANET) 0.0 $241M 2.5M 96.77
Sabre (SABR) 0.0 $242M 9.7M 24.95
Radius Health 0.0 $246M 6.5M 38.03
Kite Rlty Group Tr (KRG) 0.0 $231M 9.8M 23.48
Cimpress N V Shs Euro 0.0 $211M 2.3M 91.61
Liberty Broadband Cl C (LBRDK) 0.0 $209M 2.8M 74.07
Hubspot (HUBS) 0.0 $251M 5.3M 47.00
New Relic 0.0 $221M 7.8M 28.25
Wayfair (W) 0.0 $260M 7.4M 35.05
Nevro (NVRO) 0.0 $196M 2.7M 72.66
Spark Therapeutics 0.0 $230M 4.6M 49.90
Lexicon Pharmaceuticals (LXRX) 0.0 $216M 16M 13.83
Allergan Plc pfd conv ser a 0.0 $224M 294k 762.46
Chemours (CC) 0.0 $241M 11M 22.09
Northstar Realty Finance 0.0 $227M 15M 15.15
Gramercy Ppty Tr 0.0 $256M 28M 9.18
Forest City Realty Trust Inc Class A 0.0 $253M 12M 20.84
Onemain Holdings (OMF) 0.0 $243M 11M 22.14
Willis Towers Watson (WTW) 0.0 $199M 1.6M 122.28
Dentsply Sirona (XRAY) 0.0 $194M 3.4M 57.73
Avexis 0.0 $198M 4.2M 47.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $246M 7.3M 33.92
Waste Connections (WCN) 0.0 $248M 3.2M 78.46
Us Foods Hldg Corp call (USFD) 0.0 $201M 7.3M 27.48
Yum China Holdings (YUMC) 0.0 $191M 7.3M 26.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $237M 9.7M 24.54
Extraction Oil And Gas 0.0 $224M 11M 19.88
Melco Crown Entertainment (MLCO) 0.0 $150M 9.4M 15.90
Petroleo Brasileiro SA (PBR.A) 0.0 $130M 15M 8.81
Portland General Electric Company (POR) 0.0 $116M 2.7M 43.33
Progressive Corporation (PGR) 0.0 $136M 3.8M 35.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $147M 124k 1190.00
American Express Company (AXP) 0.0 $123M 1.7M 74.08
CVB Financial (CVBF) 0.0 $179M 7.8M 22.93
MGIC Investment (MTG) 0.0 $156M 15M 10.19
Legg Mason 0.0 $161M 5.4M 29.91
Expeditors International of Washington (EXPD) 0.0 $176M 3.3M 52.96
Sony Corporation (SONY) 0.0 $145M 5.2M 28.03
CBS Corporation 0.0 $185M 2.9M 63.62
Great Plains Energy Incorporated 0.0 $118M 4.3M 27.35
KB Home (KBH) 0.0 $185M 12M 15.81
Lennar Corporation (LEN) 0.0 $145M 3.4M 42.93
FirstEnergy (FE) 0.0 $174M 5.6M 30.97
Brown & Brown (BRO) 0.0 $185M 4.1M 44.86
Cerner Corporation 0.0 $129M 2.7M 47.37
Cummins (CMI) 0.0 $165M 1.2M 136.67
H&R Block (HRB) 0.0 $157M 6.8M 22.99
Hillenbrand (HI) 0.0 $140M 3.6M 38.35
J.C. Penney Company 0.0 $113M 14M 8.31
Leggett & Platt (LEG) 0.0 $115M 2.3M 48.88
Newmont Mining Corporation (NEM) 0.0 $128M 3.7M 34.07
Nucor Corporation (NUE) 0.0 $162M 2.7M 59.52
Watsco, Incorporated (WSO) 0.0 $130M 877k 148.12
Buckle (BKE) 0.0 $166M 7.3M 22.80
Harris Corporation 0.0 $117M 1.1M 102.47
Verisign (VRSN) 0.0 $177M 2.3M 76.07
CACI International (CACI) 0.0 $178M 1.4M 124.30
Charles River Laboratories (CRL) 0.0 $136M 1.8M 76.19
SVB Financial (SIVBQ) 0.0 $132M 766k 171.66
DaVita (DVA) 0.0 $127M 2.0M 64.20
Whirlpool Corporation (WHR) 0.0 $173M 953k 181.77
Xilinx 0.0 $118M 2.0M 60.37
AstraZeneca (AZN) 0.0 $149M 5.5M 27.32
Valero Energy Corporation (VLO) 0.0 $162M 2.4M 68.32
Integrated Device Technology 0.0 $132M 5.6M 23.56
MSC Industrial Direct (MSM) 0.0 $165M 1.8M 92.39
Olin Corporation (OLN) 0.0 $173M 6.8M 25.61
AGCO Corporation (AGCO) 0.0 $116M 2.0M 57.86
Arrow Electronics (ARW) 0.0 $175M 2.5M 71.30
Cemex SAB de CV (CX) 0.0 $135M 17M 8.03
Symantec Corporation 0.0 $176M 7.3M 23.89
Unilever 0.0 $122M 3.0M 41.06
Dillard's (DDS) 0.0 $161M 2.6M 62.69
Syngenta 0.0 $152M 1.9M 79.05
Anheuser-Busch InBev NV (BUD) 0.0 $127M 1.2M 105.44
Pool Corporation (POOL) 0.0 $114M 1.1M 104.34
Cintas Corporation (CTAS) 0.0 $133M 1.2M 115.56
Tupperware Brands Corporation (TUP) 0.0 $150M 2.9M 52.62
Hilltop Holdings (HTH) 0.0 $113M 3.8M 29.80
Toll Brothers (TOL) 0.0 $183M 5.9M 31.00
Advance Auto Parts (AAP) 0.0 $157M 927k 169.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $175M 976k 178.85
Vornado Realty Trust (VNO) 0.0 $129M 1.2M 104.37
Empire District Electric Company 0.0 $130M 3.8M 34.09
East West Ban (EWBC) 0.0 $170M 3.3M 50.83
Methanex Corp (MEOH) 0.0 $113M 2.6M 43.86
Arch Capital Group (ACGL) 0.0 $170M 2.0M 86.29
IDEX Corporation (IEX) 0.0 $148M 1.6M 90.06
Robert Half International (RHI) 0.0 $129M 2.6M 48.78
J.M. Smucker Company (SJM) 0.0 $172M 1.3M 128.06
Southwestern Energy Company (SWN) 0.0 $177M 16M 10.82
Hub (HUBG) 0.0 $129M 3.0M 43.75
Cedar Fair (FUN) 0.0 $116M 1.8M 64.20
FelCor Lodging Trust Incorporated 0.0 $139M 17M 8.01
Take-Two Interactive Software (TTWO) 0.0 $153M 3.1M 49.29
Tesoro Corporation 0.0 $152M 1.7M 87.45
Aspen Insurance Holdings 0.0 $133M 2.4M 55.00
Employers Holdings (EIG) 0.0 $114M 2.9M 39.60
Genes (GCO) 0.0 $185M 3.0M 62.10
BOK Financial Corporation (BOKF) 0.0 $125M 1.5M 83.04
WNS 0.0 $144M 5.2M 27.55
Cogent Communications (CCOI) 0.0 $122M 2.9M 41.35
Dycom Industries (DY) 0.0 $118M 1.5M 80.29
Insight Enterprises (NSIT) 0.0 $121M 3.0M 40.44
Microsemi Corporation 0.0 $124M 2.3M 53.97
Ares Capital Corporation (ARCC) 0.0 $142M 8.6M 16.49
China Biologic Products 0.0 $159M 1.5M 107.52
DSW 0.0 $125M 5.5M 22.65
EnerSys (ENS) 0.0 $156M 2.0M 78.10
PolyOne Corporation 0.0 $112M 3.5M 32.04
Virtusa Corporation 0.0 $113M 4.5M 25.12
Western Refining 0.0 $114M 3.0M 37.85
American Campus Communities 0.0 $152M 3.0M 49.77
Atwood Oceanics 0.0 $128M 9.7M 13.13
Bruker Corporation (BRKR) 0.0 $120M 5.7M 21.18
Commerce Bancshares (CBSH) 0.0 $126M 2.2M 57.81
Community Bank System (CBU) 0.0 $125M 2.0M 61.79
Chemed Corp Com Stk (CHE) 0.0 $137M 856k 160.41
Energy Transfer Equity (ET) 0.0 $134M 6.9M 19.31
Guess? (GES) 0.0 $151M 13M 12.10
Infinera (INFN) 0.0 $184M 22M 8.49
Medical Properties Trust (MPW) 0.0 $179M 15M 12.30
Ramco-Gershenson Properties Trust 0.0 $138M 8.3M 16.58
ScanSource (SCSC) 0.0 $133M 3.3M 40.35
Steven Madden (SHOO) 0.0 $165M 4.6M 35.75
Super Micro Computer (SMCI) 0.0 $132M 4.7M 28.05
Synchronoss Technologies 0.0 $123M 3.2M 38.30
Allegiant Travel Company (ALGT) 0.0 $154M 927k 166.40
Credicorp (BAP) 0.0 $182M 1.2M 157.86
Belden (BDC) 0.0 $182M 2.4M 74.77
Boardwalk Pipeline Partners 0.0 $166M 9.6M 17.36
Deckers Outdoor Corporation (DECK) 0.0 $150M 2.7M 55.39
KLA-Tencor Corporation (KLAC) 0.0 $155M 2.0M 78.68
Cheniere Energy (LNG) 0.0 $133M 3.2M 41.43
MFA Mortgage Investments 0.0 $169M 22M 7.63
Old Dominion Freight Line (ODFL) 0.0 $119M 1.4M 85.79
Panera Bread Company 0.0 $143M 698k 205.09
Teekay Lng Partners 0.0 $115M 8.0M 14.45
Urban Outfitters (URBN) 0.0 $154M 5.4M 28.48
F5 Networks (FFIV) 0.0 $180M 1.2M 144.72
Gentex Corporation (GNTX) 0.0 $164M 8.3M 19.69
ICF International (ICFI) 0.0 $138M 2.5M 55.20
Westlake Chemical Corporation (WLK) 0.0 $127M 2.3M 55.99
Acorda Therapeutics 0.0 $130M 6.9M 18.80
AZZ Incorporated (AZZ) 0.0 $138M 2.2M 63.90
Momenta Pharmaceuticals 0.0 $161M 11M 15.05
NetGear (NTGR) 0.0 $124M 2.3M 54.35
ExlService Holdings (EXLS) 0.0 $180M 3.6M 50.44
Potlatch Corporation (PCH) 0.0 $158M 3.8M 41.65
Superior Energy Services 0.0 $131M 7.7M 16.88
Taubman Centers 0.0 $141M 1.9M 73.93
Brocade Communications Systems 0.0 $184M 15M 12.49
National Health Investors (NHI) 0.0 $116M 1.6M 74.17
Aspen Technology 0.0 $155M 2.8M 54.68
Carpenter Technology Corporation (CRS) 0.0 $170M 4.7M 36.17
EQT Corporation (EQT) 0.0 $139M 2.1M 65.40
Eldorado Gold Corp 0.0 $128M 40M 3.22
M.D.C. Holdings (MDC) 0.0 $131M 5.1M 25.66
Precision Drilling Corporation 0.0 $119M 22M 5.45
Unit Corporation 0.0 $173M 6.5M 26.87
Nabors Industries 0.0 $120M 7.3M 16.40
Validus Holdings 0.0 $117M 2.1M 55.01
Scripps Networks Interactive 0.0 $175M 2.5M 71.37
Multi-Color Corporation 0.0 $185M 2.4M 77.60
iShares S&P 500 Growth Index (IVW) 0.0 $142M 1.2M 121.79
Liberty Property Trust 0.0 $125M 3.2M 39.50
Stantec (STN) 0.0 $122M 4.8M 25.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $128M 110k 1166.80
Unisys Corporation (UIS) 0.0 $112M 7.5M 14.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $138M 1.6M 86.55
Colfax Corporation 0.0 $115M 3.2M 35.93
Spectranetics Corporation 0.0 $132M 5.4M 24.50
LogMeIn 0.0 $122M 1.3M 96.55
QEP Resources 0.0 $116M 6.3M 18.41
iShares MSCI EAFE Value Index (EFV) 0.0 $151M 3.2M 47.25
HealthStream (HSTM) 0.0 $119M 4.8M 25.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $169M 1.7M 97.39
iShares S&P Europe 350 Index (IEV) 0.0 $140M 3.6M 38.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $150M 998k 150.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $161M 1.2M 140.01
Terreno Realty Corporation (TRNO) 0.0 $175M 6.1M 28.49
Alere 0.0 $184M 570k 322.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $180M 2.8M 63.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $118M 2.4M 49.54
Insmed (INSM) 0.0 $123M 9.3M 13.23
Bankunited (BKU) 0.0 $158M 4.2M 37.69
Apollo Global Management 'a' 0.0 $155M 8.0M 19.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $185M 4.2M 43.82
Michael Kors Holdings 0.0 $177M 4.1M 42.98
Wpx Energy 0.0 $141M 9.7M 14.57
Norbord 0.0 $145M 5.7M 25.25
Express Scripts Holding 0.0 $155M 2.3M 68.79
Rexnord 0.0 $175M 8.9M 19.59
Everbank Finl 0.0 $114M 5.8M 19.45
Oaktree Cap 0.0 $174M 4.6M 37.50
Mrc Global Inc cmn (MRC) 0.0 $146M 7.2M 20.26
Servicenow (NOW) 0.0 $128M 1.7M 74.34
Wright Express (WEX) 0.0 $161M 1.4M 111.60
Berry Plastics (BERY) 0.0 $182M 3.7M 48.73
Mplx (MPLX) 0.0 $116M 3.4M 34.62
Icon (ICLR) 0.0 $114M 1.5M 75.20
West 0.0 $170M 6.9M 24.76
Fossil (FOSL) 0.0 $187M 7.2M 25.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $162M 7.4M 21.84
Therapeuticsmd 0.0 $170M 30M 5.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $186M 2.5M 75.86
Acceleron Pharma 0.0 $134M 5.2M 25.52
Leidos Holdings (LDOS) 0.0 $137M 2.7M 51.14
Science App Int'l (SAIC) 0.0 $178M 2.1M 84.80
Intrexon 0.0 $157M 6.5M 24.30
Sirius Xm Holdings (SIRI) 0.0 $166M 37M 4.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $163M 8.1M 20.19
Antero Res (AR) 0.0 $128M 5.4M 23.65
Hmh Holdings 0.0 $148M 14M 10.85
Wix (WIX) 0.0 $160M 3.6M 44.55
Endurance Intl Group Hldgs I 0.0 $180M 19M 9.30
Surgical Care Affiliates 0.0 $177M 3.8M 46.27
Kate Spade & Co 0.0 $156M 8.3M 18.67
2u (TWOU) 0.0 $164M 5.4M 30.15
New York Reit 0.0 $156M 15M 10.12
Theravance Biopharma (TBPH) 0.0 $178M 5.6M 31.88
Alder Biopharmaceuticals 0.0 $156M 7.5M 20.80
Trinseo S A 0.0 $116M 2.0M 59.30
Northstar Asset Management C 0.0 $157M 11M 14.92
Cdk Global Inc equities 0.0 $117M 2.0M 59.69
Monogram Residential Trust 0.0 $171M 16M 10.82
Cyberark Software (CYBR) 0.0 $118M 2.6M 45.50
Travelport Worldwide 0.0 $116M 8.2M 14.10
Fiat Chrysler Auto 0.0 $133M 15M 9.12
Zayo Group Hldgs 0.0 $123M 3.7M 32.86
Great Wastern Ban 0.0 $115M 2.6M 43.59
Om Asset Management 0.0 $171M 12M 14.50
Coherus Biosciences (CHRS) 0.0 $184M 6.5M 28.15
Dermira 0.0 $143M 4.7M 30.33
Dbv Technologies S A (DBVT) 0.0 $142M 4.0M 35.13
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $134M 5.2M 25.47
Aerojet Rocketdy 0.0 $161M 9.0M 17.95
Essendant 0.0 $117M 5.6M 20.90
Wingstop (WING) 0.0 $128M 4.3M 29.59
Transunion (TRU) 0.0 $174M 5.6M 30.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $152M 5.4M 28.45
Steris 0.0 $160M 2.4M 67.39
Livanova Plc Ord (LIVN) 0.0 $124M 2.8M 45.00
Square Inc cl a (SQ) 0.0 $122M 8.9M 13.63
Avangrid (AGR) 0.0 $157M 4.2M 37.88
Advanced Accelerat spon ads each rep 2 ord 0.0 $116M 4.3M 26.76
Twitter Inc note 1.000% 9/1 0.0 $121M 131M 0.92
Innoviva (INVA) 0.0 $158M 15M 10.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $184M 8.8M 20.92
Beigene (BGNE) 0.0 $118M 3.9M 30.36
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $131M 97M 1.35
Coca Cola European Partners (CCEP) 0.0 $161M 5.1M 31.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $185M 8.0M 23.19
Twilio Inc cl a (TWLO) 0.0 $146M 5.1M 28.85
Cardtronics Plc Shs Cl A 0.0 $153M 2.8M 54.57
Ashland (ASH) 0.0 $179M 1.6M 109.29
Tivo Corp 0.0 $113M 5.4M 20.90
Hostess Brands 0.0 $116M 8.9M 13.00
Packaging Corporation of America (PKG) 0.0 $108M 1.3M 84.82
Hasbro (HAS) 0.0 $51M 657k 77.79
Verisign Inc sdcv 3.250% 8/1 0.0 $68M 31M 2.23
Lear Corporation (LEA) 0.0 $105M 791k 132.37
Fomento Economico Mexicano SAB (FMX) 0.0 $82M 1.1M 76.21
Sociedad Quimica y Minera (SQM) 0.0 $109M 3.8M 28.65
Liberty Media Corp deb 3.500% 1/1 0.0 $56M 106M 0.53
Ciena Corp note 0.875% 6/1 0.0 $44M 44M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $51M 4.6M 11.28
iStar Financial 0.0 $56M 4.5M 12.37
Broadridge Financial Solutions (BR) 0.0 $106M 1.6M 66.30
Genworth Financial (GNW) 0.0 $62M 16M 3.81
Leucadia National 0.0 $48M 2.1M 23.25
MB Financial 0.0 $89M 1.9M 47.23
Signature Bank (SBNY) 0.0 $67M 448k 150.20
Two Harbors Investment 0.0 $52M 6.0M 8.72
Bank of New York Mellon Corporation (BK) 0.0 $51M 1.1M 47.38
FTI Consulting (FCN) 0.0 $107M 2.4M 45.08
Arthur J. Gallagher & Co. (AJG) 0.0 $55M 1.1M 51.96
Ameriprise Financial (AMP) 0.0 $47M 426k 110.94
DST Systems 0.0 $93M 868k 107.16
Nasdaq Omx (NDAQ) 0.0 $56M 837k 67.12
Affiliated Managers (AMG) 0.0 $110M 753k 145.30
Waste Management (WM) 0.0 $83M 1.2M 70.91
Dick's Sporting Goods (DKS) 0.0 $48M 909k 53.10
Tractor Supply Company (TSCO) 0.0 $46M 612k 75.81
AMAG Pharmaceuticals 0.0 $107M 3.1M 34.80
Baxter International (BAX) 0.0 $78M 1.8M 44.34
Eli Lilly & Co. (LLY) 0.0 $96M 1.3M 73.55
Archer Daniels Midland Company (ADM) 0.0 $41M 895k 45.65
Bank of Hawaii Corporation (BOH) 0.0 $41M 467k 88.69
CarMax (KMX) 0.0 $45M 695k 64.39
Copart (CPRT) 0.0 $59M 1.1M 55.41
Curtiss-Wright (CW) 0.0 $40M 408k 98.36
FMC Technologies 0.0 $75M 2.1M 35.53
Greif (GEF) 0.0 $39M 759k 51.31
Hologic (HOLX) 0.0 $51M 1.3M 40.12
Microchip Technology (MCHP) 0.0 $57M 889k 64.15
Sealed Air (SEE) 0.0 $41M 895k 45.34
Stanley Black & Decker (SWK) 0.0 $56M 487k 114.69
W.W. Grainger (GWW) 0.0 $43M 183k 232.25
Brown-Forman Corporation (BF.B) 0.0 $48M 1.1M 44.92
Automatic Data Processing (ADP) 0.0 $80M 778k 102.78
KBR (KBR) 0.0 $72M 4.3M 16.69
Jack in the Box (JACK) 0.0 $83M 744k 111.64
CSG Systems International (CSGS) 0.0 $90M 1.9M 48.40
Waddell & Reed Financial 0.0 $57M 2.9M 19.51
Universal Corporation (UVV) 0.0 $79M 1.2M 63.75
AmerisourceBergen (COR) 0.0 $69M 886k 78.19
Cott Corp 0.0 $81M 7.2M 11.32
Tyson Foods (TSN) 0.0 $69M 1.1M 61.68
Weight Watchers International 0.0 $110M 9.6M 11.45
Ethan Allen Interiors (ETD) 0.0 $71M 1.9M 36.85
Matthews International Corporation (MATW) 0.0 $71M 923k 76.85
Electronics For Imaging 0.0 $57M 1.3M 43.86
PAREXEL International Corporation 0.0 $41M 619k 65.72
Synopsys (SNPS) 0.0 $90M 1.5M 58.86
Koninklijke Philips Electronics NV (PHG) 0.0 $52M 1.7M 30.57
Campbell Soup Company (CPB) 0.0 $44M 729k 60.47
CenturyLink 0.0 $89M 3.7M 23.78
Helmerich & Payne (HP) 0.0 $94M 1.2M 77.40
AngloGold Ashanti 0.0 $42M 4.0M 10.51
Novartis (NVS) 0.0 $61M 840k 72.84
American Financial (AFG) 0.0 $70M 799k 88.12
Callaway Golf Company (MODG) 0.0 $47M 4.3M 10.96
Avnet (AVT) 0.0 $103M 2.2M 47.61
Wolverine World Wide (WWW) 0.0 $40M 1.8M 21.95
Williams-Sonoma (WSM) 0.0 $61M 1.3M 48.39
Gartner (IT) 0.0 $62M 612k 101.07
Mentor Graphics Corporation 0.0 $48M 1.3M 36.89
General Mills (GIS) 0.0 $75M 1.2M 61.77
NCR Corporation (VYX) 0.0 $91M 2.2M 40.56
Occidental Petroleum Corporation (OXY) 0.0 $88M 1.2M 71.23
Praxair 0.0 $85M 729k 117.19
John Wiley & Sons (WLY) 0.0 $53M 978k 54.50
Xerox Corporation 0.0 $109M 13M 8.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $92M 1.6M 57.73
Linear Technology Corporation 0.0 $98M 1.6M 62.35
Patterson Companies (PDCO) 0.0 $61M 1.5M 41.03
VCA Antech 0.0 $97M 1.4M 68.65
Lazard Ltd-cl A shs a 0.0 $50M 1.2M 41.09
Harman International Industries 0.0 $57M 508k 111.16
Washington Real Estate Investment Trust (ELME) 0.0 $46M 1.4M 32.69
Abercrombie & Fitch (ANF) 0.0 $72M 6.0M 12.00
Prestige Brands Holdings (PBH) 0.0 $66M 1.3M 52.10
Fifth Third Ban (FITB) 0.0 $75M 2.8M 26.97
Kellogg Company (K) 0.0 $51M 686k 73.71
Enstar Group (ESGR) 0.0 $43M 219k 197.70
Franklin Street Properties (FSP) 0.0 $45M 3.5M 12.96
ProAssurance Corporation (PRA) 0.0 $99M 1.8M 56.20
Churchill Downs (CHDN) 0.0 $88M 587k 150.45
Live Nation Entertainment (LYV) 0.0 $106M 4.0M 26.60
Discovery Communications 0.0 $83M 3.0M 27.41
CoStar (CSGP) 0.0 $84M 447k 188.49
ConAgra Foods (CAG) 0.0 $83M 2.1M 39.55
WABCO Holdings 0.0 $45M 424k 106.15
Frontier Communications 0.0 $47M 14M 3.38
Public Service Enterprise (PEG) 0.0 $93M 2.1M 43.88
Magna Intl Inc cl a (MGA) 0.0 $94M 2.2M 43.42
Fastenal Company (FAST) 0.0 $54M 1.1M 46.98
Primerica (PRI) 0.0 $109M 1.6M 69.15
Verisk Analytics (VRSK) 0.0 $47M 578k 81.17
MercadoLibre (MELI) 0.0 $76M 488k 156.14
Carlisle Companies (CSL) 0.0 $51M 465k 110.29
Landstar System (LSTR) 0.0 $69M 804k 85.30
Donaldson Company (DCI) 0.0 $81M 1.9M 42.08
Fair Isaac Corporation (FICO) 0.0 $69M 579k 119.22
G&K Services 0.0 $57M 589k 96.45
Lexington Realty Trust (LXP) 0.0 $58M 5.3M 10.80
Southwest Gas Corporation (SWX) 0.0 $69M 897k 76.62
Nexstar Broadcasting (NXST) 0.0 $95M 1.5M 63.30
Calpine Corporation 0.0 $59M 5.2M 11.43
NetEase (NTES) 0.0 $108M 501k 215.34
Goldcorp 0.0 $91M 6.7M 13.61
Teekay Shipping Marshall Isl (TK) 0.0 $68M 8.5M 8.03
Darling International (DAR) 0.0 $103M 8.0M 12.91
CONSOL Energy 0.0 $73M 4.0M 18.23
Juniper Networks (JNPR) 0.0 $74M 2.6M 28.26
Invesco (IVZ) 0.0 $57M 1.9M 30.34
Illumina (ILMN) 0.0 $105M 816k 128.04
PharMerica Corporation 0.0 $58M 2.3M 25.15
Baidu (BIDU) 0.0 $99M 601k 164.41
Amtrust Financial Services 0.0 $99M 3.6M 27.38
Boston Private Financial Holdings 0.0 $102M 6.1M 16.55
Celanese Corporation (CE) 0.0 $95M 1.2M 78.74
Companhia Paranaense de Energia 0.0 $48M 5.7M 8.48
DineEquity (DIN) 0.0 $69M 902k 77.00
Enterprise Products Partners (EPD) 0.0 $109M 4.0M 27.04
Ferro Corporation 0.0 $57M 3.9M 14.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $55M 546k 101.04
Newpark Resources (NR) 0.0 $61M 8.1M 7.50
Saia (SAIA) 0.0 $39M 882k 44.15
Select Comfort 0.0 $63M 2.8M 22.62
Syntel 0.0 $71M 3.6M 19.79
Tesco Corporation 0.0 $57M 6.9M 8.25
Triple-S Management 0.0 $47M 2.2M 20.70
Western Alliance Bancorporation (WAL) 0.0 $56M 1.2M 48.71
Alaska Air (ALK) 0.0 $108M 1.2M 88.73
Amedisys (AMED) 0.0 $94M 2.2M 42.63
Black Hills Corporation (BKH) 0.0 $59M 963k 61.34
Iridium Communications (IRDM) 0.0 $73M 7.6M 9.60
iShares MSCI EMU Index (EZU) 0.0 $39M 1.1M 34.60
ManTech International Corporation 0.0 $75M 1.8M 42.25
Neenah Paper 0.0 $76M 892k 85.20
Oshkosh Corporation (OSK) 0.0 $94M 1.4M 64.61
Pennsylvania R.E.I.T. 0.0 $69M 3.6M 18.96
Perficient (PRFT) 0.0 $85M 4.9M 17.49
Prosperity Bancshares (PB) 0.0 $86M 1.2M 71.78
TowneBank (TOWN) 0.0 $46M 1.4M 33.25
Western Gas Partners 0.0 $47M 794k 58.76
Atlas Air Worldwide Holdings 0.0 $89M 1.7M 52.15
Almost Family 0.0 $69M 1.6M 44.10
Air Methods Corporation 0.0 $87M 2.7M 31.85
Camden National Corporation (CAC) 0.0 $56M 1.3M 44.45
Cedar Shopping Centers 0.0 $84M 13M 6.53
Cognex Corporation (CGNX) 0.0 $53M 835k 63.62
Cibc Cad (CM) 0.0 $53M 646k 81.63
Carrizo Oil & Gas 0.0 $112M 3.0M 37.35
Cooper Tire & Rubber Company 0.0 $42M 1.1M 38.85
Quest Diagnostics Incorporated (DGX) 0.0 $68M 742k 91.90
El Paso Electric Company 0.0 $97M 2.1M 46.50
Elbit Systems (ESLT) 0.0 $79M 776k 101.69
Finisar Corporation 0.0 $39M 1.3M 30.27
Hibbett Sports (HIBB) 0.0 $96M 2.6M 37.30
HNI Corporation (HNI) 0.0 $86M 1.5M 55.92
L-3 Communications Holdings 0.0 $84M 551k 152.11
MarketAxess Holdings (MKTX) 0.0 $43M 294k 146.92
New Jersey Resources Corporation (NJR) 0.0 $47M 1.3M 35.50
Plains All American Pipeline (PAA) 0.0 $88M 2.7M 32.29
Pegasystems (PEGA) 0.0 $62M 1.7M 36.00
Royal Gold (RGLD) 0.0 $39M 613k 63.35
Raymond James Financial (RJF) 0.0 $55M 787k 69.27
Rush Enterprises (RUSHA) 0.0 $48M 1.5M 31.90
Boston Beer Company (SAM) 0.0 $61M 356k 169.85
SCANA Corporation 0.0 $72M 979k 73.28
South Jersey Industries 0.0 $101M 3.0M 33.69
TASER International 0.0 $78M 3.2M 24.24
Terex Corporation (TEX) 0.0 $47M 1.5M 31.53
Teleflex Incorporated (TFX) 0.0 $89M 554k 161.15
Titan Machinery (TITN) 0.0 $47M 3.2M 14.57
Teekay Offshore Partners 0.0 $67M 13M 5.06
Tempur-Pedic International (TPX) 0.0 $86M 1.3M 68.28
USANA Health Sciences (USNA) 0.0 $88M 1.4M 61.20
Akorn 0.0 $51M 2.3M 21.83
AK Steel Holding Corporation 0.0 $49M 4.8M 10.21
Applied Micro Circuits Corporation 0.0 $44M 5.3M 8.25
Amerisafe (AMSF) 0.0 $62M 1.0M 62.35
Cbiz (CBZ) 0.0 $89M 6.5M 13.70
Denbury Resources 0.0 $64M 17M 3.68
Finish Line 0.0 $74M 3.9M 18.81
F.N.B. Corporation (FNB) 0.0 $96M 6.0M 16.03
Haynes International (HAYN) 0.0 $60M 1.4M 42.99
Hexcel Corporation (HXL) 0.0 $109M 2.1M 51.44
Knoll 0.0 $71M 2.5M 27.93
Lennox International (LII) 0.0 $69M 447k 153.17
MGM Resorts International. (MGM) 0.0 $93M 3.2M 28.83
Novagold Resources Inc Cad (NG) 0.0 $105M 23M 4.57
Neustar 0.0 $46M 1.4M 33.40
Pan American Silver Corp Can (PAAS) 0.0 $52M 3.5M 15.07
Stifel Financial (SF) 0.0 $69M 1.4M 49.95
TFS Financial Corporation (TFSL) 0.0 $38M 2.0M 19.04
Team 0.0 $81M 2.1M 39.25
Tompkins Financial Corporation (TMP) 0.0 $83M 882k 94.54
Texas Roadhouse (TXRH) 0.0 $43M 890k 48.24
Tyler Technologies (TYL) 0.0 $94M 657k 142.77
Valmont Industries (VMI) 0.0 $71M 501k 140.90
Agree Realty Corporation (ADC) 0.0 $103M 2.2M 46.05
BancFirst Corporation (BANF) 0.0 $77M 830k 93.05
Compania Cervecerias Unidas (CCU) 0.0 $62M 2.9M 20.98
Church & Dwight (CHD) 0.0 $112M 2.5M 44.19
Bancolombia (CIB) 0.0 $43M 1.2M 36.68
Clarcor 0.0 $66M 799k 82.47
Ensign (ENSG) 0.0 $88M 4.0M 22.21
H.B. Fuller Company (FUL) 0.0 $38M 786k 48.31
Geron Corporation (GERN) 0.0 $49M 24M 2.07
Huron Consulting (HURN) 0.0 $76M 1.5M 50.65
Kaman Corporation (KAMN) 0.0 $47M 965k 48.93
Kansas City Southern 0.0 $101M 1.2M 84.85
LHC 0.0 $65M 1.4M 45.70
Corporate Office Properties Trust (CDP) 0.0 $38M 1.2M 31.22
Owens & Minor (OMI) 0.0 $88M 2.5M 35.29
Orbotech Ltd Com Stk 0.0 $46M 1.4M 33.41
Powell Industries (POWL) 0.0 $47M 1.2M 39.00
PriceSmart (PSMT) 0.0 $96M 1.1M 83.50
Repligen Corporation (RGEN) 0.0 $40M 1.3M 30.82
Rambus (RMBS) 0.0 $59M 4.3M 13.77
Rockwell Automation (ROK) 0.0 $54M 404k 134.40
Tanger Factory Outlet Centers (SKT) 0.0 $43M 1.2M 35.78
Standex Int'l (SXI) 0.0 $77M 878k 87.85
VMware 0.0 $42M 537k 78.73
VSE Corporation (VSEC) 0.0 $52M 1.3M 38.84
Astronics Corporation (ATRO) 0.0 $40M 1.2M 33.84
Halozyme Therapeutics (HALO) 0.0 $67M 6.8M 9.88
PNM Resources (PNM) 0.0 $50M 1.4M 34.30
Trimas Corporation (TRS) 0.0 $93M 4.0M 23.50
Woodward Governor Company (WWD) 0.0 $48M 699k 69.05
Callidus Software 0.0 $87M 5.2M 16.80
Sunstone Hotel Investors (SHO) 0.0 $75M 4.9M 15.25
Standard Motor Products (SMP) 0.0 $98M 1.8M 53.22
iRobot Corporation (IRBT) 0.0 $43M 739k 58.45
Senior Housing Properties Trust 0.0 $67M 3.5M 18.93
Bank Of Montreal Cadcom (BMO) 0.0 $109M 1.5M 71.92
Carriage Services (CSV) 0.0 $62M 2.2M 28.64
WSFS Financial Corporation (WSFS) 0.0 $102M 2.2M 46.35
Central Garden & Pet (CENTA) 0.0 $40M 1.3M 30.90
Chase Corporation 0.0 $112M 1.3M 83.55
Diamond Hill Investment (DHIL) 0.0 $53M 250k 210.38
HEICO Corporation (HEI.A) 0.0 $86M 1.3M 67.90
Kennedy-Wilson Holdings (KW) 0.0 $48M 2.3M 20.50
National Retail Properties (NNN) 0.0 $110M 2.5M 44.20
New Gold Inc Cda (NGD) 0.0 $53M 15M 3.51
Nutraceutical Int'l 0.0 $47M 1.3M 34.95
Teck Resources Ltd cl b (TECK) 0.0 $93M 4.7M 20.02
Amicus Therapeutics (FOLD) 0.0 $106M 21M 4.97
Cae (CAE) 0.0 $50M 3.6M 13.99
CBL & Associates Properties 0.0 $53M 4.6M 11.50
Fibria Celulose 0.0 $47M 4.9M 9.61
iShares Russell 2000 Growth Index (IWO) 0.0 $101M 659k 153.94
Mellanox Technologies 0.0 $108M 2.6M 40.90
Roadrunner Transportation Services Hold. 0.0 $45M 4.3M 10.39
Signet Jewelers (SIG) 0.0 $77M 821k 94.26
Vale 0.0 $112M 16M 6.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $103M 848k 121.00
Sensata Technologies Hldg Bv 0.0 $46M 1.2M 38.95
Spirit AeroSystems Holdings (SPR) 0.0 $42M 718k 58.35
Thomson Reuters Corp 0.0 $73M 1.7M 43.75
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 496k 76.94
Celldex Therapeutics 0.0 $68M 19M 3.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $93M 1.7M 53.22
Curis 0.0 $45M 15M 3.08
Generac Holdings (GNRC) 0.0 $81M 2.0M 40.74
Lakeland Financial Corporation (LKFN) 0.0 $88M 1.9M 47.36
Oasis Petroleum 0.0 $88M 5.8M 15.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43M 401k 108.18
Envestnet (ENV) 0.0 $40M 1.1M 35.25
Fabrinet (FN) 0.0 $94M 2.3M 40.30
SPDR S&P China (GXC) 0.0 $83M 1.2M 72.05
Vanguard Small-Cap ETF (VB) 0.0 $85M 662k 128.96
First Potomac Realty Trust 0.0 $88M 8.0M 10.97
Opko Health (OPK) 0.0 $78M 8.4M 9.30
KEYW Holding 0.0 $72M 6.1M 11.79
Ligand Pharmaceuticals In (LGND) 0.0 $49M 486k 101.61
SPS Commerce (SPSC) 0.0 $45M 636k 69.89
Lance 0.0 $69M 1.8M 38.34
Motorola Solutions (MSI) 0.0 $86M 1.0M 82.89
GenMark Diagnostics 0.0 $85M 7.0M 12.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $66M 1.8M 36.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67M 638k 105.67
iShares Dow Jones US Financial (IYF) 0.0 $89M 876k 101.46
iShares MSCI Spain Index (EWP) 0.0 $60M 2.3M 26.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $106M 2.3M 45.65
Targa Res Corp (TRGP) 0.0 $111M 2.0M 56.07
Bitauto Hldg 0.0 $54M 2.8M 18.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $57M 32M 1.76
RigNet 0.0 $50M 2.1M 23.15
TAL Education (TAL) 0.0 $62M 884k 70.15
Pembina Pipeline Corp (PBA) 0.0 $59M 1.9M 31.25
Visteon Corporation (VC) 0.0 $108M 1.3M 80.34
AtriCure (ATRC) 0.0 $94M 4.8M 19.57
shares First Bancorp P R (FBP) 0.0 $46M 7.0M 6.61
Pacira Pharmaceuticals (PCRX) 0.0 $57M 1.8M 32.30
Allegiance Bancshares 0.0 $40M 1.1M 36.15
Cornerstone Ondemand 0.0 $62M 1.5M 42.30
Mosaic (MOS) 0.0 $55M 1.9M 29.33
Yandex Nv-a (YNDX) 0.0 $102M 5.1M 20.13
Banner Corp (BANR) 0.0 $90M 1.6M 55.81
Gnc Holdings Inc Cl A 0.0 $109M 9.9M 11.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $51M 1.7M 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $100M 1.9M 52.34
Hollyfrontier Corp 0.0 $105M 3.2M 32.76
Marathon Petroleum Corp (MPC) 0.0 $89M 1.8M 50.35
Ishares Tr fltg rate nt (FLOT) 0.0 $48M 948k 50.73
Xpo Logistics Inc equity (XPO) 0.0 $58M 1.4M 43.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50M 584k 84.85
Tripadvisor (TRIP) 0.0 $90M 1.9M 46.37
Lumos Networks 0.0 $50M 3.2M 15.62
Hanmi Financial (HAFC) 0.0 $47M 1.3M 34.90
Telephone And Data Systems (TDS) 0.0 $62M 2.2M 28.87
Aon 0.0 $88M 792k 111.53
M/a (MTSI) 0.0 $38M 819k 46.28
Merrimack Pharmaceuticals In 0.0 $79M 19M 4.08
Gaslog 0.0 $104M 6.5M 16.10
Interface (TILE) 0.0 $41M 2.2M 18.55
Proofpoint 0.0 $81M 1.1M 70.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $67M 4.2M 16.07
Eqt Midstream Partners 0.0 $46M 596k 76.68
Puma Biotechnology (PBYI) 0.0 $106M 3.5M 30.70
Del Friscos Restaurant 0.0 $39M 2.3M 17.00
Tenet Healthcare Corporation (THC) 0.0 $38M 2.6M 14.84
Geospace Technologies (GEOS) 0.0 $40M 2.0M 20.36
Dynegy 0.0 $57M 6.8M 8.46
Asml Holding (ASML) 0.0 $94M 838k 112.20
Altisource Residential Corp cl b 0.0 $82M 7.4M 11.04
Ptc (PTC) 0.0 $111M 2.4M 46.27
Vector Group Ltd frnt 1/1 0.0 $46M 30M 1.56
Zoetis Inc Cl A (ZTS) 0.0 $55M 1.0M 53.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $80M 1.1M 70.02
Epizyme 0.0 $99M 8.2M 12.10
Liberty Global Inc C 0.0 $102M 3.4M 29.70
Ambac Finl (AMBC) 0.0 $50M 2.2M 22.50
Taylor Morrison Hom (TMHC) 0.0 $88M 4.5M 19.26
Fox News 0.0 $43M 1.6M 27.25
Portola Pharmaceuticals 0.0 $83M 3.7M 22.44
Servisfirst Bancshares (SFBS) 0.0 $44M 1.2M 37.44
Cytokinetics (CYTK) 0.0 $63M 5.2M 12.15
Tableau Software Inc Cl A 0.0 $81M 1.9M 42.15
Gogo (GOGO) 0.0 $56M 6.0M 9.22
Luxoft Holding Inc cmn 0.0 $86M 1.5M 56.20
Murphy Usa (MUSA) 0.0 $50M 819k 61.47
Franks Intl N V 0.0 $76M 6.1M 12.31
Benefitfocus 0.0 $74M 2.5M 29.70
Pattern Energy 0.0 $43M 2.3M 18.99
Twitter 0.0 $99M 6.0M 16.30
Perrigo Company (PRGO) 0.0 $91M 1.1M 83.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $103M 2.2M 47.34
Cheniere Engy Ptnrs 0.0 $62M 2.8M 22.37
Burlington Stores (BURL) 0.0 $42M 499k 84.75
Macrogenics (MGNX) 0.0 $107M 5.2M 20.44
Rait Financial Trust note 4.000%10/0 0.0 $52M 56M 0.92
Karyopharm Therapeutics (KPTI) 0.0 $45M 4.7M 9.40
Santander Consumer Usa 0.0 $66M 4.9M 13.50
La Jolla Pharmaceuticl Com Par 0.0 $48M 2.7M 17.53
Healthsouth Corp conv 0.0 $43M 37M 1.18
Micron Technology Inc conv 0.0 $46M 46M 0.99
Xencor (XNCR) 0.0 $104M 4.0M 26.32
Vodafone Group New Adr F (VOD) 0.0 $85M 3.5M 24.43
Achaogen 0.0 $38M 2.9M 13.02
Paylocity Holding Corporation (PCTY) 0.0 $53M 1.8M 30.01
Versartis 0.0 $62M 4.1M 14.90
Heron Therapeutics (HRTX) 0.0 $77M 5.9M 13.10
Voya Financial (VOYA) 0.0 $94M 2.4M 39.22
Trevena 0.0 $40M 6.7M 5.88
Tpg Specialty Lnding Inc equity 0.0 $63M 3.3M 18.68
Platform Specialty Prods Cor 0.0 $99M 10M 9.81
Stock Yards Ban (SYBT) 0.0 $87M 1.9M 46.95
Intra Cellular Therapies (ITCI) 0.0 $98M 6.5M 15.09
Pennymac Corp conv 0.0 $38M 40M 0.96
Salesforce.com Inc conv 0.0 $55M 47M 1.16
Synovus Finl (SNV) 0.0 $75M 1.8M 41.08
Weatherford Intl Plc ord 0.0 $70M 14M 4.99
Geo Group Inc/the reit (GEO) 0.0 $58M 1.6M 35.93
Nextera Energy Partners (NEP) 0.0 $80M 3.1M 25.54
Adamas Pharmaceuticals 0.0 $46M 2.7M 16.90
Kite Pharma 0.0 $41M 904k 44.84
Ardelyx (ARDX) 0.0 $47M 3.3M 14.20
Connectone Banc (CNOB) 0.0 $67M 2.6M 25.95
Meridian Ban 0.0 $88M 4.7M 18.90
Civitas Solutions 0.0 $108M 5.4M 19.90
Actua Corporation 0.0 $83M 5.9M 14.00
Citizens Financial (CFG) 0.0 $76M 2.1M 35.63
Hyde Park Bancorp, Mhc 0.0 $40M 2.1M 18.75
Healthequity (HQY) 0.0 $51M 1.2M 40.52
Horizon Pharma 0.0 $92M 5.7M 16.18
Loxo Oncology 0.0 $104M 3.3M 32.12
Minerva Neurosciences 0.0 $59M 5.0M 11.75
Ishares Tr cur hdg ms emu (HEZU) 0.0 $42M 1.6M 26.60
Vwr Corp cash securities 0.0 $60M 2.4M 25.03
Klx Inc Com $0.01 0.0 $50M 1.1M 45.11
Liberty Broadband Corporation (LBRDA) 0.0 $94M 1.3M 72.46
Lamar Advertising Co-a (LAMR) 0.0 $56M 835k 67.24
Healthcare Tr Amer Inc cl a 0.0 $48M 1.7M 29.11
Paramount Group Inc reit (PGRE) 0.0 $99M 6.2M 15.99
Rice Midstream Partners Lp unit ltd partn 0.0 $44M 1.8M 24.58
Axalta Coating Sys (AXTA) 0.0 $65M 2.4M 27.20
James River Group Holdings L (JRVR) 0.0 $111M 2.7M 41.55
Bellicum Pharma 0.0 $47M 3.4M 13.62
Atara Biotherapeutics (ATRA) 0.0 $40M 2.8M 14.20
Pra Health Sciences 0.0 $55M 1.0M 55.12
1,375% Liberty Media 15.10.2023 note 0.0 $42M 39M 1.07
T Mobile Us Inc conv pfd ser a 0.0 $90M 948k 94.44
Yahoo Inc note 12/0 0.0 $44M 45M 0.99
Beneficial Ban 0.0 $106M 5.7M 18.40
Orbital Atk 0.0 $91M 1.0M 87.73
Mylan Nv 0.0 $53M 1.4M 38.15
Vistaoutdoor (VSTO) 0.0 $49M 1.3M 36.90
Engility Hldgs 0.0 $99M 2.9M 33.70
Solaredge Technologies (SEDG) 0.0 $38M 3.0M 12.40
Cellectis S A (CLLS) 0.0 $60M 3.5M 16.95
International Game Technology (IGT) 0.0 $45M 1.7M 25.52
Ascendis Pharma A S (ASND) 0.0 $64M 3.2M 20.24
Topbuild (BLD) 0.0 $92M 2.6M 35.60
Communications Sales&leas Incom us equities / etf's 0.0 $39M 1.5M 25.41
Nrg Yield 0.0 $64M 4.0M 15.80
Kearny Finl Corp Md (KRNY) 0.0 $40M 2.5M 15.55
Bwx Technologies (BWXT) 0.0 $86M 2.2M 39.70
Edgewell Pers Care (EPC) 0.0 $65M 891k 72.99
Seres Therapeutics (MCRB) 0.0 $60M 6.1M 9.90
Teladoc (TDOC) 0.0 $51M 3.1M 16.50
Del Taco Restaurants 0.0 $49M 3.5M 14.12
Anthem Inc conv p 0.0 $75M 1.6M 46.95
Blueprint Medicines (BPMC) 0.0 $109M 3.9M 28.05
Colucid Pharmaceuticals 0.0 $48M 1.3M 36.40
Nielsen Hldgs Plc Shs Eur 0.0 $38M 903k 41.95
National Western Life (NWLI) 0.0 $74M 239k 310.80
Amplify Snack Brands 0.0 $101M 12M 8.81
Sunrun (RUN) 0.0 $82M 15M 5.31
Aimmune Therapeutics 0.0 $101M 4.9M 20.45
Madison Square Garden Cl A (MSGS) 0.0 $40M 235k 171.51
Global Blood Therapeutics In 0.0 $81M 5.6M 14.45
Regenxbio Inc equity us cm (RGNX) 0.0 $42M 2.3M 18.55
Hubbell (HUBB) 0.0 $81M 690k 116.70
Performance Food (PFGC) 0.0 $66M 2.8M 24.00
Pure Storage Inc - Class A (PSTG) 0.0 $81M 7.2M 11.31
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $50M 54M 0.94
Exterran 0.0 $74M 3.1M 23.90
Novocure Ltd ord (NVCR) 0.0 $38M 4.9M 7.85
Cytomx Therapeutics (CTMX) 0.0 $60M 5.5M 10.99
Redwood Trust, Inc note 5.625 11/1 0.0 $49M 49M 1.01
Myokardia 0.0 $50M 3.9M 12.95
Voyager Therapeutics (VYGR) 0.0 $51M 4.0M 12.74
Wave Life Sciences (WVE) 0.0 $50M 1.9M 26.15
Brocade Communications conv 0.0 $80M 80M 1.00
Editas Medicine (EDIT) 0.0 $89M 5.5M 16.23
Liberty Media Corp Series C Li 0.0 $83M 2.6M 31.33
Under Armour Inc Cl C (UA) 0.0 $78M 3.1M 25.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $47M 1.4M 34.52
Spire (SR) 0.0 $56M 868k 64.55
Itt (ITT) 0.0 $91M 2.4M 38.57
Ingevity (NGVT) 0.0 $96M 1.7M 54.86
Acacia Communications 0.0 $51M 827k 61.75
American Renal Associates Ho 0.0 $74M 3.5M 21.28
Intellia Therapeutics (NTLA) 0.0 $63M 4.8M 13.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $49M 45M 1.09
Bats Global Mkts 0.0 $41M 1.2M 33.51
Nexeo Solutions 0.0 $53M 5.7M 9.31
Royal Bank Of Canada note 4.650% 1/2 0.0 $59M 55M 1.06
Dynegy Inc unit 07/01/20191 0.0 $38M 617k 62.14
Barclays Plc note 8.250%12/2 0.0 $59M 57M 1.04
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $69M 72M 0.95
Barclays Plc note 6.625%12/2 0.0 $93M 98M 0.94
Hope Ban (HOPE) 0.0 $88M 4.0M 21.89
Syros Pharmaceuticals 0.0 $43M 3.5M 12.16
Johnson Controls International Plc equity (JCI) 0.0 $98M 2.4M 41.19
Advancepierre Foods Hldgs In 0.0 $44M 1.5M 29.78
First Hawaiian (FHB) 0.0 $44M 1.3M 34.82
Firstcash 0.0 $70M 1.5M 47.00
Protagonist Therapeutics (PTGX) 0.0 $55M 2.5M 21.99
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $49M 46M 1.08
Patheon N V 0.0 $58M 2.0M 28.71
Nutanix Inc cl a (NTNX) 0.0 $67M 2.5M 26.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $81M 2.6M 31.44
Agnc Invt Corp Com reit (AGNC) 0.0 $37M 2.1M 18.13
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $100M 98M 1.02
Ilg 0.0 $46M 2.5M 18.17
Parkway 0.0 $64M 2.9M 22.25
Ac Immune Sa (ACIU) 0.0 $46M 3.6M 12.74
Corecivic (CXW) 0.0 $84M 3.4M 24.46
Ishares Msci Italy Capped Et etp (EWI) 0.0 $90M 3.7M 24.21
Adient (ADNT) 0.0 $44M 743k 58.60
Lamb Weston Hldgs (LW) 0.0 $56M 1.5M 37.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $81M 3.0M 26.90
Arch Coal Inc cl a 0.0 $66M 849k 78.05
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $65M 542k 119.38
BP (BP) 0.0 $18M 476k 37.38
Keryx Biopharmaceuticals 0.0 $15M 2.5M 5.86
Loews Corporation (L) 0.0 $16M 348k 46.83
PHH Corporation 0.0 $273k 18k 15.17
Stewart Information Services Corporation (STC) 0.0 $3.5M 77k 46.08
America Movil Sab De Cv spon adr l 0.0 $34M 2.7M 12.57
Crown Holdings (CCK) 0.0 $6.5M 123k 52.58
SK Tele 0.0 $37M 1.8M 20.90
Vimpel 0.0 $29M 7.4M 3.85
Mobile TeleSystems OJSC 0.0 $5.8M 638k 9.11
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.4M 10.11
Trinity Inds Inc note 3.875% 6/0 0.0 $20M 16M 1.28
Himax Technologies (HIMX) 0.0 $35M 5.9M 6.04
Gencor Industries (GENC) 0.0 $3.7M 233k 15.70
NRG Energy (NRG) 0.0 $16M 1.3M 12.26
Owens Corning (OC) 0.0 $10M 196k 51.56
Cnooc 0.0 $12M 96k 123.96
ICICI Bank (IBN) 0.0 $25M 3.4M 7.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 45k 34.71
Tenaris (TS) 0.0 $397k 11k 35.68
Boyd Gaming Corporation (BYD) 0.0 $520k 26k 20.16
Corning Incorporated (GLW) 0.0 $15M 614k 24.28
Radware Ltd ord (RDWR) 0.0 $1.7M 113k 14.58
Joy Global 0.0 $11M 399k 28.00
Denny's Corporation (DENN) 0.0 $17M 1.3M 12.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 84k 16.37
TD Ameritrade Holding 0.0 $27M 627k 43.60
Interactive Brokers (IBKR) 0.0 $17M 459k 36.51
People's United Financial 0.0 $3.0M 154k 19.36
SEI Investments Company (SEIC) 0.0 $12M 241k 49.36
AutoNation (AN) 0.0 $27M 549k 48.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.9M 92k 63.54
Republic Services (RSG) 0.0 $12M 216k 57.05
Health Care SPDR (XLV) 0.0 $2.4M 35k 68.97
HSN 0.0 $30M 869k 34.30
AES Corporation (AES) 0.0 $17M 1.4M 11.62
Ameren Corporation (AEE) 0.0 $6.9M 131k 52.46
Consolidated Edison (ED) 0.0 $16M 223k 73.68
Shaw Communications Inc cl b conv 0.0 $16M 791k 20.05
Avon Products 0.0 $4.8M 950k 5.04
Blackbaud (BLKB) 0.0 $13M 205k 64.00
Cameco Corporation (CCJ) 0.0 $2.4M 233k 10.47
Carnival Corporation (CCL) 0.0 $11M 210k 52.06
Carter's (CRI) 0.0 $15M 168k 86.39
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 82k 166.98
Diebold Incorporated 0.0 $23M 895k 25.15
Genuine Parts Company (GPC) 0.0 $8.3M 87k 95.55
Harsco Corporation (NVRI) 0.0 $3.0M 224k 13.60
Heartland Express (HTLD) 0.0 $12M 590k 20.36
IDEXX Laboratories (IDXX) 0.0 $307k 2.6k 117.44
NetApp (NTAP) 0.0 $11M 323k 35.27
Nuance Communications 0.0 $11M 711k 14.90
Pitney Bowes (PBI) 0.0 $1.4M 93k 15.19
Power Integrations (POWI) 0.0 $823k 12k 67.87
RPM International (RPM) 0.0 $14M 260k 53.83
Ryder System (R) 0.0 $11M 150k 74.44
Sonoco Products Company (SON) 0.0 $23M 435k 52.70
Spectra Energy 0.0 $21M 515k 41.09
T. Rowe Price (TROW) 0.0 $20M 267k 75.26
Teradata Corporation (TDC) 0.0 $4.7M 173k 27.17
Valspar Corporation 0.0 $25M 244k 103.61
Zebra Technologies (ZBRA) 0.0 $25M 287k 85.76
Transocean (RIG) 0.0 $2.5M 168k 14.74
Avery Dennison Corporation (AVY) 0.0 $37M 524k 70.22
Redwood Trust (RWT) 0.0 $30M 2.0M 15.21
Supervalu 0.0 $2.0M 427k 4.67
Franklin Electric (FELE) 0.0 $11M 279k 38.90
Granite Construction (GVA) 0.0 $21M 380k 55.00
Itron (ITRI) 0.0 $1.4M 23k 62.85
Nordstrom (JWN) 0.0 $8.7M 182k 47.93
Nu Skin Enterprises (NUS) 0.0 $19M 393k 47.78
Sensient Technologies Corporation (SXT) 0.0 $28M 360k 78.58
Simpson Manufacturing (SSD) 0.0 $28M 640k 43.75
Harley-Davidson (HOG) 0.0 $34M 576k 58.34
BE Aerospace 0.0 $32M 523k 60.19
Gold Fields (GFI) 0.0 $14M 4.6M 3.01
International Paper Company (IP) 0.0 $17M 320k 53.06
TETRA Technologies (TTI) 0.0 $29M 5.8M 5.02
ABM Industries (ABM) 0.0 $20M 482k 40.84
Entegris (ENTG) 0.0 $17M 936k 17.90
Nokia Corporation (NOK) 0.0 $10M 2.1M 4.81
International Flavors & Fragrances (IFF) 0.0 $3.7M 31k 117.84
Bemis Company 0.0 $237k 5.0k 47.84
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 75k 75.74
Everest Re Group (EG) 0.0 $701k 3.2k 216.29
Manitowoc Company 0.0 $17M 2.8M 5.98
Coherent 0.0 $25M 179k 137.39
Celestica (CLS) 0.0 $153k 13k 11.86
Plantronics 0.0 $1.4M 26k 54.77
Taro Pharmaceutical Industries (TARO) 0.0 $25M 235k 105.27
MDU Resources (MDU) 0.0 $5.6M 196k 28.77
SkyWest (SKYW) 0.0 $14M 377k 36.45
Office Depot 0.0 $8.2M 1.8M 4.52
Herman Miller (MLKN) 0.0 $6.3M 184k 34.20
DeVry 0.0 $14M 431k 31.20
Haemonetics Corporation (HAE) 0.0 $7.1M 177k 40.18
Cabela's Incorporated 0.0 $3.3M 56k 58.54
Crane 0.0 $6.3M 87k 72.12
WellCare Health Plans 0.0 $1.4M 10k 137.07
Adtran 0.0 $2.2M 100k 22.35
Sonic Corporation 0.0 $2.8M 105k 26.51
Mercury Computer Systems (MRCY) 0.0 $4.9M 162k 30.22
United States Cellular Corporation (USM) 0.0 $26M 594k 43.72
Forward Air Corporation (FWRD) 0.0 $18M 376k 47.38
Ultratech 0.0 $638k 27k 23.98
Casey's General Stores (CASY) 0.0 $14M 121k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.1M 30.87
PerkinElmer (RVTY) 0.0 $9.7M 186k 52.15
Progress Software Corporation (PRGS) 0.0 $7.1M 224k 31.93
NiSource (NI) 0.0 $13M 585k 22.14
Federal Signal Corporation (FSS) 0.0 $13M 860k 15.61
Convergys Corporation 0.0 $20M 799k 24.56
BB&T Corporation 0.0 $22M 465k 47.02
Diageo (DEO) 0.0 $6.4M 62k 103.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26M 4.5M 5.83
Honda Motor (HMC) 0.0 $2.0M 70k 29.19
Parker-Hannifin Corporation (PH) 0.0 $19M 139k 140.00
Royal Dutch Shell 0.0 $410k 7.1k 57.99
Telefonica (TEF) 0.0 $144k 16k 9.17
Apollo 0.0 $24M 2.4M 9.90
Gap (GPS) 0.0 $1.9M 85k 22.44
Weyerhaeuser Company (WY) 0.0 $24M 781k 30.09
White Mountains Insurance Gp (WTM) 0.0 $217k 260.00 834.62
Alleghany Corporation 0.0 $7.5M 12k 608.08
Ca 0.0 $3.8M 119k 31.77
Shinhan Financial (SHG) 0.0 $1.2M 31k 37.65
Ford Motor Company (F) 0.0 $37M 3.0M 12.13
Echostar Corporation (SATS) 0.0 $1.2M 24k 51.38
KT Corporation (KT) 0.0 $2.9M 209k 14.09
Total (TTE) 0.0 $5.8M 114k 50.98
Mbia (MBI) 0.0 $1.0M 97k 10.70
Canon (CAJPY) 0.0 $15M 517k 28.14
Sap (SAP) 0.0 $4.1M 48k 86.43
Brookfield Infrastructure Part (BIP) 0.0 $17M 492k 33.46
Valley National Ban (VLY) 0.0 $21M 1.8M 11.64
Clorox Company (CLX) 0.0 $12M 98k 120.03
Markel Corporation (MKL) 0.0 $10M 11k 904.53
Via 0.0 $17M 450k 38.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $410k 6.6k 61.93
Barclays (BCS) 0.0 $28M 2.5M 11.00
W.R. Berkley Corporation (WRB) 0.0 $1.7M 25k 66.52
FactSet Research Systems (FDS) 0.0 $4.9M 30k 163.43
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14M 629k 22.80
American Woodmark Corporation (AMWD) 0.0 $36M 479k 75.25
Encore Capital (ECPG) 0.0 $10M 353k 28.65
HFF 0.0 $605k 20k 30.25
Regal Entertainment 0.0 $1.2M 58k 20.60
Ii-vi 0.0 $664k 22k 29.64
Discovery Communications 0.0 $11M 426k 26.78
FLIR Systems 0.0 $5.9M 163k 36.19
Strayer Education 0.0 $14M 176k 80.63
TrueBlue (TBI) 0.0 $19M 786k 24.65
Westar Energy 0.0 $20M 358k 56.35
Astoria Financial Corporation 0.0 $1.3M 71k 18.64
Dynex Capital 0.0 $12M 1.7M 6.82
Dover Corporation (DOV) 0.0 $9.1M 121k 74.93
GATX Corporation (GATX) 0.0 $34M 548k 61.58
Ituran Location And Control (ITRN) 0.0 $33M 1.2M 26.50
ViaSat (VSAT) 0.0 $401k 6.1k 66.27
PDL BioPharma 0.0 $2.0M 934k 2.12
New York Community Ban (NYCB) 0.0 $4.6M 291k 15.91
Patterson-UTI Energy (PTEN) 0.0 $10M 378k 26.92
51job 0.0 $33M 979k 33.80
Aptar (ATR) 0.0 $19M 256k 73.45
Chesapeake Energy Corporation 0.0 $1.8M 259k 7.02
Credit Acceptance (CACC) 0.0 $2.6M 12k 217.49
Drew Industries 0.0 $13M 122k 107.75
First Solar (FSLR) 0.0 $799k 25k 32.07
IRSA Inversiones Representaciones 0.0 $694k 38k 18.45
Thor Industries (THO) 0.0 $3.1M 31k 100.06
Varian Medical Systems 0.0 $21M 237k 89.78
Kaiser Aluminum (KALU) 0.0 $4.5M 58k 77.68
Sina Corporation 0.0 $23M 385k 60.79
Hugoton Royalty Trust (HGTXU) 0.0 $106k 50k 2.12
InnerWorkings 0.0 $9.4M 957k 9.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 249k 79.45
Fortress Investment 0.0 $19M 4.0M 4.86
Resources Connection (RGP) 0.0 $28M 1.4M 19.25
Arctic Cat 0.0 $19M 1.2M 15.02
Contango Oil & Gas Company 0.0 $25M 2.7M 9.34
Nelnet (NNI) 0.0 $1.6M 33k 50.74
Umpqua Holdings Corporation 0.0 $10M 543k 18.78
Toyota Motor Corporation (TM) 0.0 $7.4M 63k 117.21
Trex Company (TREX) 0.0 $3.4M 53k 64.40
Wynn Resorts (WYNN) 0.0 $32M 373k 86.51
Lannett Company 0.0 $7.8M 353k 22.05
TeleTech Holdings 0.0 $4.6M 151k 30.50
Investment Technology 0.0 $18M 889k 19.74
Toro Company (TTC) 0.0 $20M 362k 55.95
NACCO Industries (NC) 0.0 $23M 254k 90.55
PICO Holdings 0.0 $736k 49k 15.15
Sykes Enterprises, Incorporated 0.0 $1.1M 37k 28.85
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.6M 3.3M 0.78
Gray Television (GTN) 0.0 $34M 3.1M 10.85
Avis Budget (CAR) 0.0 $36M 991k 36.68
Libbey 0.0 $17M 887k 19.46
PowerShares DB Com Indx Trckng Fund 0.0 $8.9M 564k 15.84
Financial Institutions (FISI) 0.0 $12M 364k 34.20
Central Garden & Pet (CENT) 0.0 $17M 501k 33.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $530k 2.0k 265.40
Titan International (TWI) 0.0 $3.4M 307k 11.21
Amkor Technology (AMKR) 0.0 $7.6M 717k 10.55
Hawaiian Holdings (HA) 0.0 $13M 225k 57.00
Quanta Services (PWR) 0.0 $19M 538k 34.85
Brinker International (EAT) 0.0 $12M 232k 49.52
Quantum Corporation 0.0 $2.8M 3.4M 0.83
Industrial SPDR (XLI) 0.0 $1.6M 25k 62.20
Stage Stores 0.0 $18M 4.1M 4.37
NutriSystem 0.0 $15M 427k 34.65
Under Armour (UAA) 0.0 $35M 1.2M 29.05
Net 1 UEPS Technologies (LSAK) 0.0 $6.7M 583k 11.48
Eaton Vance 0.0 $7.2M 171k 41.88
Webster Financial Corporation (WBS) 0.0 $558k 10k 54.23
Advanced Energy Industries (AEIS) 0.0 $969k 18k 54.75
American Capital 0.0 $24M 1.3M 17.92
ArcelorMittal 0.0 $21M 2.9M 7.30
BGC Partners 0.0 $3.5M 345k 10.23
Harte-Hanks 0.0 $1.3M 891k 1.51
Impax Laboratories 0.0 $5.3M 403k 13.25
iShares Russell 2000 Index (IWM) 0.0 $22M 163k 134.85
Kadant (KAI) 0.0 $1.1M 17k 61.21
KapStone Paper and Packaging 0.0 $20M 922k 22.05
National HealthCare Corporation (NHC) 0.0 $2.4M 32k 75.80
Och-Ziff Capital Management 0.0 $826k 249k 3.31
Osiris Therapeutics 0.0 $739k 150k 4.91
Owens-Illinois 0.0 $1.8M 103k 17.41
Sonic Automotive (SAH) 0.0 $28M 1.2M 22.90
Telecom Italia S.p.A. (TIIAY) 0.0 $226k 25k 8.90
Wabash National Corporation (WNC) 0.0 $403k 26k 15.83
Zions Bancorporation (ZION) 0.0 $25M 580k 43.04
Abiomed 0.0 $20M 176k 112.68
AeroVironment (AVAV) 0.0 $3.7M 136k 26.83
Amer (UHAL) 0.0 $998k 2.7k 369.63
Andersons (ANDE) 0.0 $10M 228k 44.70
AngioDynamics (ANGO) 0.0 $19M 1.1M 16.87
Apogee Enterprises (APOG) 0.0 $14M 269k 53.56
ArQule 0.0 $922k 732k 1.26
Banco Macro SA (BMA) 0.0 $1.2M 19k 64.32
Banco Santander-Chile (BSAC) 0.0 $4.4M 200k 21.87
Cantel Medical 0.0 $9.8M 124k 78.75
Cypress Semiconductor Corporation 0.0 $10M 913k 11.44
DepoMed 0.0 $13M 711k 18.02
Evercore Partners (EVR) 0.0 $7.6M 110k 68.70
Ez (EZPW) 0.0 $5.6M 526k 10.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 1.7M 14.37
Gamco Investors (GAMI) 0.0 $3.1M 100k 30.89
Gibraltar Industries (ROCK) 0.0 $32M 778k 41.65
Huntsman Corporation (HUN) 0.0 $17M 893k 19.08
Littelfuse (LFUS) 0.0 $12M 80k 151.78
Macquarie Infrastructure Company 0.0 $4.2M 52k 81.70
MarineMax (HZO) 0.0 $7.4M 382k 19.35
Methode Electronics (MEI) 0.0 $19M 459k 41.35
MKS Instruments (MKSI) 0.0 $1.3M 22k 59.38
On Assignment 0.0 $17M 386k 44.16
Siliconware Precision Industries 0.0 $2.5M 346k 7.30
Synaptics, Incorporated (SYNA) 0.0 $5.6M 105k 53.58
Telecom Argentina (TEO) 0.0 $26M 1.4M 18.17
Tsakos Energy Navigation 0.0 $2.1M 450k 4.69
Universal Display Corporation (OLED) 0.0 $6.2M 111k 56.30
Universal Forest Products 0.0 $18M 175k 102.18
AllianceBernstein Holding (AB) 0.0 $16M 665k 23.45
Assured Guaranty (AGO) 0.0 $4.5M 119k 37.77
Align Technology (ALGN) 0.0 $26M 265k 96.13
AmeriGas Partners 0.0 $35M 736k 47.92
Atrion Corporation (ATRI) 0.0 $10M 20k 507.22
Air Transport Services (ATSG) 0.0 $28M 1.7M 15.96
Actuant Corporation 0.0 $5.6M 217k 25.95
Armstrong World Industries (AWI) 0.0 $35M 839k 41.80
Black Box Corporation 0.0 $27M 1.8M 15.25
BioCryst Pharmaceuticals (BCRX) 0.0 $4.7M 738k 6.33
Bio-Rad Laboratories (BIO) 0.0 $30M 166k 182.28
BioScrip 0.0 $3.7M 3.5M 1.04
Bristow 0.0 $9.3M 455k 20.48
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 100k 59.88
Cardinal Financial Corporation 0.0 $319k 9.7k 32.80
Celadon (CGIP) 0.0 $5.3M 737k 7.15
Chico's FAS 0.0 $16M 1.1M 14.39
Comtech Telecomm (CMTL) 0.0 $486k 41k 11.85
Consolidated Communications Holdings (CNSL) 0.0 $7.0M 261k 26.85
Columbia Sportswear Company (COLM) 0.0 $10M 176k 58.30
CARBO Ceramics 0.0 $37M 3.5M 10.46
Clayton Williams Energy 0.0 $13M 110k 119.26
Diodes Incorporated (DIOD) 0.0 $16M 623k 25.67
Delek US Holdings 0.0 $30M 1.3M 24.07
Dcp Midstream Partners 0.0 $14M 360k 38.38
Emergent BioSolutions (EBS) 0.0 $9.5M 288k 32.84
First Community Bancshares (FCBC) 0.0 $757k 25k 30.16
Grupo Financiero Galicia (GGAL) 0.0 $10M 377k 26.92
Gulfport Energy Corporation 0.0 $5.7M 263k 21.64
HEICO Corporation (HEI) 0.0 $31M 407k 77.15
Helix Energy Solutions (HLX) 0.0 $24M 2.7M 8.82
Hornbeck Offshore Services 0.0 $17M 2.3M 7.22
Hormel Foods Corporation (HRL) 0.0 $8.6M 246k 34.81
Houston Wire & Cable Company 0.0 $9.5M 1.5M 6.50
InterDigital (IDCC) 0.0 $17M 184k 91.35
Innophos Holdings 0.0 $10M 193k 52.26
John Bean Technologies Corporation (JBT) 0.0 $16M 182k 85.95
J&J Snack Foods (JJSF) 0.0 $29M 216k 133.43
JMP 0.0 $3.0M 496k 6.14
Kirby Corporation (KEX) 0.0 $911k 14k 66.50
Lithia Motors (LAD) 0.0 $19M 196k 96.83
Legacy Reserves 0.0 $23M 11M 2.12
Manhattan Associates (MANH) 0.0 $34M 640k 53.03
M/I Homes (MHO) 0.0 $13M 525k 25.18
Modine Manufacturing (MOD) 0.0 $966k 65k 14.89
Nci 0.0 $11M 796k 13.95
Northern Oil & Gas 0.0 $3.2M 1.2M 2.75
Northwest Bancshares (NWBI) 0.0 $696k 39k 18.03
Omega Healthcare Investors (OHI) 0.0 $34M 1.1M 31.26
Oxford Industries (OXM) 0.0 $13M 209k 60.13
Parker Drilling Company 0.0 $8.1M 3.1M 2.60
Preformed Line Products Company (PLPC) 0.0 $7.5M 128k 58.12
Plexus (PLXS) 0.0 $1.8M 34k 54.05
Qiagen 0.0 $4.6M 166k 28.02
Rubicon Technology 0.0 $1.7M 2.8M 0.62
Sangamo Biosciences (SGMO) 0.0 $5.2M 1.7M 3.05
ShoreTel 0.0 $307k 43k 7.14
Selective Insurance (SIGI) 0.0 $36M 842k 43.05
Tata Motors 0.0 $1.6M 47k 34.40
TTM Technologies (TTMI) 0.0 $18M 1.3M 13.63
Monotype Imaging Holdings 0.0 $31M 1.5M 19.85
United Bankshares (UBSI) 0.0 $284k 6.1k 46.28
UGI Corporation (UGI) 0.0 $9.1M 198k 46.08
Universal Insurance Holdings (UVE) 0.0 $7.9M 278k 28.40
Vanda Pharmaceuticals (VNDA) 0.0 $16M 996k 15.95
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 54k 72.58
Abb (ABBNY) 0.0 $2.7M 127k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 251k 65.89
Alon USA Energy 0.0 $7.6M 672k 11.38
Anworth Mortgage Asset Corporation 0.0 $7.0M 1.4M 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $18M 1.8M 10.15
American Public Education (APEI) 0.0 $7.4M 300k 24.55
Advanced Semiconductor Engineering 0.0 $35M 6.9M 5.04
General Cable Corporation 0.0 $8.4M 442k 19.05
BorgWarner (BWA) 0.0 $5.5M 139k 39.44
Chicago Bridge & Iron Company 0.0 $18M 563k 31.75
Ciena Corporation (CIEN) 0.0 $37M 1.5M 24.41
Capstead Mortgage Corporation 0.0 $357k 35k 10.20
Centene Corporation (CNC) 0.0 $18M 322k 56.51
Capella Education Company 0.0 $3.2M 37k 87.79
Computer Programs & Systems (TBRG) 0.0 $4.0M 168k 23.60
Digimarc Corporation (DMRC) 0.0 $3.7M 124k 30.00
Energen Corporation 0.0 $33M 575k 57.67
Energy Transfer Partners 0.0 $4.2M 117k 35.81
Greenhill & Co 0.0 $17M 628k 27.70
Harmony Gold Mining (HMY) 0.0 $3.4M 1.5M 2.21
Marten Transport (MRTN) 0.0 $3.0M 128k 23.30
Myriad Genetics (MYGN) 0.0 $6.6M 398k 16.67
National Grid 0.0 $619k 11k 58.34
Nektar Therapeutics (NKTR) 0.0 $17M 1.4M 12.27
NetScout Systems (NTCT) 0.0 $6.8M 217k 31.50
Ocwen Financial Corporation 0.0 $5.8M 1.1M 5.39
Provident Financial Services (PFS) 0.0 $951k 34k 28.30
Progenics Pharmaceuticals 0.0 $31M 3.6M 8.64
Children's Place Retail Stores (PLCE) 0.0 $11M 106k 100.95
Shenandoah Telecommunications Company (SHEN) 0.0 $10M 367k 27.30
TriCo Bancshares (TCBK) 0.0 $14M 401k 34.18
Hanover Insurance (THG) 0.0 $10M 112k 91.01
Unilever (UL) 0.0 $656k 16k 40.68
Worthington Industries (WOR) 0.0 $7.1M 150k 47.44
Aqua America 0.0 $355k 12k 30.07
Advisory Board Company 0.0 $14M 430k 33.25
Applied Industrial Technologies (AIT) 0.0 $26M 444k 59.40
Alamo (ALG) 0.0 $280k 3.7k 76.05
Arena Pharmaceuticals 0.0 $8.5M 6.0M 1.42
Astec Industries (ASTE) 0.0 $351k 5.2k 67.50
Brookdale Senior Living (BKD) 0.0 $12M 938k 12.42
BT 0.0 $9.2M 400k 23.03
Cambrex Corporation 0.0 $27M 504k 53.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $783k 307k 2.55
CorVel Corporation (CRVL) 0.0 $1.1M 30k 36.59
CryoLife (AORT) 0.0 $9.2M 479k 19.15
Community Trust Ban (CTBI) 0.0 $15M 293k 49.60
Consolidated-Tomoka Land 0.0 $2.9M 54k 53.41
Nic 0.0 $7.5M 314k 23.90
EastGroup Properties (EGP) 0.0 $14M 186k 73.84
Esterline Technologies Corporation 0.0 $14M 156k 89.20
Exactech 0.0 $4.5M 166k 27.30
First Commonwealth Financial (FCF) 0.0 $22M 1.5M 14.18
Comfort Systems USA (FIX) 0.0 $2.3M 69k 33.30
Forrester Research (FORR) 0.0 $6.5M 150k 42.95
Glacier Ban (GBCI) 0.0 $5.2M 144k 36.23
General Communication 0.0 $15M 768k 19.45
Home BancShares (HOMB) 0.0 $26M 936k 27.77
ICU Medical, Incorporated (ICUI) 0.0 $10M 70k 147.34
ImmunoGen 0.0 $1.6M 802k 2.04
Inter Parfums (IPAR) 0.0 $25M 758k 32.75
Jack Henry & Associates (JKHY) 0.0 $236k 2.7k 88.66
Kinross Gold Corp (KGC) 0.0 $9.6M 3.1M 3.12
Liquidity Services (LQDT) 0.0 $3.7M 384k 9.75
McCormick & Company, Incorporated (MKC) 0.0 $12M 126k 93.33
Merit Medical Systems (MMSI) 0.0 $19M 729k 26.50
Movado (MOV) 0.0 $11M 373k 28.75
Matrix Service Company (MTRX) 0.0 $1.1M 47k 22.70
MasTec (MTZ) 0.0 $21M 538k 38.25
National Fuel Gas (NFG) 0.0 $11M 194k 56.64
Nice Systems (NICE) 0.0 $3.6M 53k 68.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 771k 1.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.5M 59k 42.07
Novavax 0.0 $27M 21M 1.26
Realty Income (O) 0.0 $6.9M 119k 57.48
Permian Basin Royalty Trust (PBT) 0.0 $270k 35k 7.71
PrivateBan 0.0 $1.4M 27k 54.19
Revlon 0.0 $33M 1.1M 29.15
Rigel Pharmaceuticals (RIGL) 0.0 $35M 15M 2.38
Star Gas Partners (SGU) 0.0 $18M 1.7M 10.76
1st Source Corporation (SRCE) 0.0 $9.8M 220k 44.66
Stoneridge (SRI) 0.0 $811k 46k 17.69
Sunopta (STKL) 0.0 $14M 1.9M 7.05
Schweitzer-Mauduit International (MATV) 0.0 $28M 611k 45.53
Transglobe Energy Corp 0.0 $465k 275k 1.69
Texas Pacific Land Trust 0.0 $1.2M 4.2k 296.67
Tejon Ranch Company (TRC) 0.0 $10M 394k 25.43
UniFirst Corporation (UNF) 0.0 $34M 234k 143.65
Village Super Market (VLGEA) 0.0 $2.2M 72k 30.90
Wipro (WIT) 0.0 $2.3M 235k 9.68
WesBan (WSBC) 0.0 $13M 297k 43.06
Ixia 0.0 $2.0M 123k 16.10
Zumiez (ZUMZ) 0.0 $11M 496k 21.85
BJ's Restaurants (BJRI) 0.0 $2.1M 52k 39.29
Citi Trends (CTRN) 0.0 $30M 1.6M 18.84
Enersis 0.0 $1.2M 152k 8.21
Flowers Foods (FLO) 0.0 $2.2M 111k 19.97
German American Ban (GABC) 0.0 $35M 672k 52.61
Genomic Health 0.0 $7.7M 263k 29.39
Globalstar (GSAT) 0.0 $6.0M 3.8M 1.58
Hackett (HCKT) 0.0 $11M 615k 17.66
Hurco Companies (HURC) 0.0 $20M 603k 33.10
Magellan Midstream Partners 0.0 $9.1M 121k 75.63
Nautilus (BFXXQ) 0.0 $24M 1.3M 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.9M 116k 16.05
PDF Solutions (PDFS) 0.0 $4.9M 218k 22.55
Park-Ohio Holdings (PKOH) 0.0 $2.9M 68k 42.59
Providence Service Corporation 0.0 $35M 918k 38.05
Sandy Spring Ban (SASR) 0.0 $312k 7.8k 39.97
Silicon Motion Technology (SIMO) 0.0 $30M 708k 42.48
Smith & Wesson Holding Corporation 0.0 $2.4M 112k 21.08
Triumph (TGI) 0.0 $1.0M 38k 26.51
U.S. Physical Therapy (USPH) 0.0 $16M 222k 70.20
Abraxas Petroleum 0.0 $1.2M 452k 2.57
Arbor Realty Trust (ABR) 0.0 $20M 2.7M 7.46
Builders FirstSource (BLDR) 0.0 $30M 2.7M 10.97
Healthsouth 0.0 $26M 632k 41.24
Idera Pharmaceuticals 0.0 $3.8M 2.5M 1.50
LTC Properties (LTC) 0.0 $766k 16k 46.97
Monmouth R.E. Inv 0.0 $5.6M 366k 15.24
NN (NNBR) 0.0 $22M 1.2M 19.05
RTI Biologics 0.0 $317k 98k 3.25
Brink's Company (BCO) 0.0 $19M 461k 41.25
Cavco Industries (CVCO) 0.0 $10M 101k 99.85
Extreme Networks (EXTR) 0.0 $106k 21k 5.01
HCP 0.0 $6.2M 209k 29.72
Infinity Pharmaceuticals (INFIQ) 0.0 $1.6M 1.2M 1.35
Ruth's Hospitality 0.0 $14M 770k 18.30
Meridian Bioscience 0.0 $2.5M 142k 17.70
Bel Fuse (BELFB) 0.0 $1.1M 37k 30.89
Capital Senior Living Corporation 0.0 $24M 1.5M 16.05
Federal Realty Inv. Trust 0.0 $8.2M 57k 142.10
iShares Gold Trust 0.0 $2.7M 248k 11.08
Lifeway Foods (LWAY) 0.0 $2.9M 255k 11.51
National Instruments 0.0 $18M 576k 30.82
Ypf Sa (YPF) 0.0 $31M 1.8M 16.50
Technology SPDR (XLK) 0.0 $4.2M 87k 48.35
Materials SPDR (XLB) 0.0 $288k 5.8k 49.68
Acacia Research Corporation (ACTG) 0.0 $935k 144k 6.50
PowerShares QQQ Trust, Series 1 0.0 $14M 120k 118.48
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 101k 13.51
Navistar International Corporation 0.0 $10M 321k 31.37
Universal Truckload Services (ULH) 0.0 $34M 2.0M 16.35
Nanometrics Incorporated 0.0 $24M 953k 25.06
Anika Therapeutics (ANIK) 0.0 $1.8M 36k 48.95
BofI Holding 0.0 $731k 26k 28.55
Bel Fuse (BELFA) 0.0 $2.8M 111k 25.31
Colony Financial 0.0 $5.7M 281k 20.25
CoreLogic 0.0 $26M 703k 36.83
Cray 0.0 $20M 943k 20.70
Dana Holding Corporation (DAN) 0.0 $2.4M 127k 18.98
Eastern Company (EML) 0.0 $307k 15k 20.88
ePlus (PLUS) 0.0 $24M 208k 115.20
GSI Technology (GSIT) 0.0 $281k 45k 6.20
Gran Tierra Energy 0.0 $7.3M 2.4M 3.02
Image Sensing Systems 0.0 $285k 77k 3.70
Intrepid Potash 0.0 $10M 4.9M 2.08
Myr (MYRG) 0.0 $1.4M 38k 37.67
Mesa Laboratories (MLAB) 0.0 $36M 295k 122.75
National Bankshares (NKSH) 0.0 $652k 15k 43.47
Pzena Investment Management 0.0 $3.6M 326k 11.11
Research Frontiers (REFR) 0.0 $641k 352k 1.82
SPDR KBW Regional Banking (KRE) 0.0 $6.2M 112k 55.57
Seabridge Gold (SA) 0.0 $10M 1.3M 8.15
SIFCO Industries (SIF) 0.0 $467k 61k 7.66
SigmaTron International (SGMA) 0.0 $1.4M 288k 4.73
Stanley Furniture 0.0 $399k 443k 0.90
Sterling Construction Company (STRL) 0.0 $21M 2.4M 8.46
Strattec Security (STRT) 0.0 $13M 324k 40.30
TESSCO Technologies 0.0 $7.1M 545k 13.00
US Ecology 0.0 $36M 740k 49.15
Utah Medical Products (UTMD) 0.0 $35M 474k 72.75
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 81k 18.32
Stealthgas (GASS) 0.0 $14M 4.0M 3.38
Ark Restaurants (ARKR) 0.0 $5.3M 220k 24.25
Hyatt Hotels Corporation (H) 0.0 $18M 328k 55.26
Johnson Outdoors (JOUT) 0.0 $3.6M 91k 39.69
Lionbridge Technologies 0.0 $767k 132k 5.80
Core Molding Technologies (CMT) 0.0 $14M 823k 17.11
Northrim Ban (NRIM) 0.0 $872k 28k 31.59
Nicholas Financial (NICK) 0.0 $3.8M 319k 11.89
Virtus Investment Partners (VRTS) 0.0 $2.5M 21k 118.03
American Water Works (AWK) 0.0 $18M 245k 72.36
Bar Harbor Bankshares (BHB) 0.0 $6.6M 140k 47.33
Changyou 0.0 $323k 15k 21.25
CNO Financial (CNO) 0.0 $4.7M 243k 19.15
iShares S&P 100 Index (OEF) 0.0 $22M 218k 99.30
iShares Russell Midcap Index Fund (IWR) 0.0 $37M 209k 178.86
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 43k 165.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0M 33k 182.19
iShares Russell 2000 Value Index (IWN) 0.0 $9.6M 81k 118.93
iShares Russell 3000 Index (IWV) 0.0 $1.3M 9.8k 132.94
Masimo Corporation (MASI) 0.0 $30M 450k 67.40
Oclaro 0.0 $13M 1.5M 8.95
Oneok (OKE) 0.0 $6.0M 105k 57.42
Pilgrim's Pride Corporation (PPC) 0.0 $10M 542k 18.99
Pinnacle West Capital Corporation (PNW) 0.0 $11M 136k 78.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $943k 18k 51.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 18k 198.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 9.7k 302.92
Vanguard Europe Pacific ETF (VEA) 0.0 $3.9M 108k 36.55
Vonage Holdings 0.0 $21M 3.1M 6.85
Web 0.0 $36M 1.7M 21.15
Yamana Gold 0.0 $9.1M 3.2M 2.81
Advantage Oil & Gas 0.0 $16M 2.3M 6.79
Immunomedics 0.0 $4.2M 1.1M 3.67
Addus Homecare Corp (ADUS) 0.0 $25M 698k 35.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22M 496k 43.97
Utilities SPDR (XLU) 0.0 $735k 15k 48.56
Spectrum Pharmaceuticals 0.0 $6.1M 1.4M 4.43
Descartes Sys Grp (DSGX) 0.0 $2.8M 130k 21.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.1M 205k 24.91
Garmin (GRMN) 0.0 $2.4M 50k 48.49
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 32k 81.38
3D Systems Corporation (DDD) 0.0 $1.1M 86k 13.29
Cardiovascular Systems 0.0 $3.3M 138k 24.21
Orbcomm 0.0 $289k 35k 8.26
Carrols Restaurant (TAST) 0.0 $15M 1.0M 15.25
Eagle Ban (EGBN) 0.0 $274k 4.5k 60.97
Express 0.0 $3.0M 277k 10.76
GulfMark Offshore 0.0 $5.7M 3.2M 1.75
Saga Communications (SGA) 0.0 $22M 440k 50.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7M 45k 104.82
Valeant Pharmaceuticals Int 0.0 $31M 2.2M 14.52
Trio-Tech International (TRT) 0.0 $924k 277k 3.33
Adams Resources & Energy (AE) 0.0 $7.0M 178k 39.65
Arrhythmia Research Technology 0.0 $187k 49k 3.80
Achillion Pharmaceuticals 0.0 $6.3M 1.5M 4.13
Amarin Corporation (AMRN) 0.0 $6.3M 2.0M 3.08
CurrencyShares Euro Trust 0.0 $4.6M 45k 102.27
Makemytrip Limited Mauritius (MMYT) 0.0 $28M 1.3M 22.20
Cobalt Intl Energy 0.0 $4.9M 4.0M 1.22
Vitamin Shoppe 0.0 $23M 948k 23.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19M 162k 119.13
Sucampo Pharmaceuticals 0.0 $2.2M 165k 13.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $234k 2.1k 111.11
Allot Communications (ALLT) 0.0 $16M 3.2M 4.79
SPDR S&P Biotech (XBI) 0.0 $6.7M 114k 59.19
Green Dot Corporation (GDOT) 0.0 $5.3M 224k 23.55
Mag Silver Corp (MAG) 0.0 $3.6M 328k 11.01
Motorcar Parts of America (MPAA) 0.0 $26M 976k 26.92
Vermillion 0.0 $5.0M 5.3M 0.95
BroadSoft 0.0 $693k 17k 41.25
IntraLinks Holdings 0.0 $23M 1.7M 13.52
iShares Dow Jones Select Dividend (DVY) 0.0 $4.1M 46k 88.57
Vanguard Total Stock Market ETF (VTI) 0.0 $21M 185k 115.32
EXACT Sciences Corporation (EXAS) 0.0 $23M 1.7M 13.36
Vanguard Emerging Markets ETF (VWO) 0.0 $6.7M 188k 35.77
China Lodging 0.0 $34M 664k 51.84
8x8 (EGHT) 0.0 $672k 47k 14.30
Douglas Dynamics (PLOW) 0.0 $2.9M 86k 33.65
Hallador Energy (HNRG) 0.0 $459k 51k 9.09
Onvia 0.0 $236k 53k 4.46
Pacific Premier Ban (PPBI) 0.0 $12M 325k 35.35
Scorpio Tankers 0.0 $32M 7.1M 4.53
Sparton Corporation 0.0 $4.4M 185k 23.85
Covenant Transportation (CVLG) 0.0 $8.9M 461k 19.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 27k 44.19
Heritage Oaks Ban 0.0 $1.9M 157k 12.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $211k 5.3k 39.54
Kraton Performance Polymers 0.0 $18M 623k 28.48
SPDR S&P Dividend (SDY) 0.0 $3.4M 40k 85.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.1M 38k 133.60
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 10k 132.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 37k 85.17
CoBiz Financial 0.0 $24M 1.4M 16.89
Embraer S A (ERJ) 0.0 $12M 644k 19.25
Inphi Corporation 0.0 $11M 246k 44.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $242k 1.6k 150.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $453k 4.0k 111.93
iShares Russell 3000 Value Index (IUSV) 0.0 $2.8M 58k 49.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $743k 7.5k 99.62
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.1M 145k 28.14
Air T (AIRT) 0.0 $5.3M 231k 22.90
UFP Technologies (UFPT) 0.0 $2.5M 100k 25.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $787k 13k 59.26
Amyris 0.0 $3.3M 4.5M 0.73
Argan (AGX) 0.0 $33M 471k 70.55
Arrow Financial Corporation (AROW) 0.0 $227k 5.6k 40.59
Bravo Brio Restaurant 0.0 $228k 60k 3.80
Calix (CALX) 0.0 $772k 100k 7.70
Capitol Federal Financial (CFFN) 0.0 $1.2M 71k 16.45
Codexis (CDXS) 0.0 $9.5M 2.1M 4.60
Endologix 0.0 $14M 2.5M 5.72
Financial Engines 0.0 $4.0M 109k 36.75
First Ban (FBNC) 0.0 $7.5M 277k 27.14
Howard Hughes 0.0 $16M 140k 114.10
Invesco Mortgage Capital 0.0 $15M 1.0M 14.60
iShares MSCI Canada Index (EWC) 0.0 $1.1M 44k 26.13
MaxLinear (MXL) 0.0 $1.7M 76k 21.80
Sierra Ban (BSRR) 0.0 $6.3M 237k 26.59
Univest Corp. of PA (UVSP) 0.0 $13M 408k 30.90
Vectren Corporation 0.0 $306k 5.9k 52.15
Vera Bradley (VRA) 0.0 $9.8M 840k 11.72
Winmark Corporation (WINA) 0.0 $4.0M 32k 126.16
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26M 24M 1.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 105k 25.98
Vanguard REIT ETF (VNQ) 0.0 $3.8M 46k 82.52
Vanguard Extended Market ETF (VXF) 0.0 $706k 7.3k 96.24
Vanguard European ETF (VGK) 0.0 $10M 215k 47.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 34k 75.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11M 205k 52.02
SPDR DJ Wilshire REIT (RWR) 0.0 $362k 3.9k 93.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17M 130k 128.71
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 8.4k 122.59
Vanguard Materials ETF (VAW) 0.0 $6.8M 61k 112.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.4M 105k 51.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $35M 1.3M 26.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 123k 110.21
Novadaq Technologies 0.0 $17M 2.4M 7.09
SPDR Barclays Capital High Yield B 0.0 $10M 277k 36.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 13k 145.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23M 236k 97.49
Vanguard Health Care ETF (VHT) 0.0 $2.4M 19k 126.79
PowerShares DB Agriculture Fund 0.0 $603k 30k 19.97
Wayside Technology (CLMB) 0.0 $2.3M 125k 18.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30M 248k 122.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.34
iShares Dow Jones US Healthcare (IYH) 0.0 $257k 1.8k 144.46
iShares Dow Jones US Industrial (IYJ) 0.0 $237k 2.0k 121.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14M 103k 133.38
iShares Dow Jones US Technology (IYW) 0.0 $14M 114k 120.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11M 87k 122.73
Codorus Valley Ban (CVLY) 0.0 $21M 729k 28.60
Embotelladora Andina SA (AKO.A) 0.0 $8.5M 413k 20.53
Flanigan's Enterprises (BDL) 0.0 $3.0M 123k 24.35
Hingham Institution for Savings (HIFS) 0.0 $4.0M 20k 196.77
Horizon Ban (HBNC) 0.0 $1.4M 50k 28.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.8M 59k 46.40
Natural Alternatives International (NAII) 0.0 $622k 55k 11.31
Mitel Networks Corp 0.0 $709k 104k 6.80
Cheniere Energy Partners (CQP) 0.0 $17M 582k 28.82
Cross Timbers Royalty Trust (CRT) 0.0 $899k 50k 17.98
iShares S&P Global 100 Index (IOO) 0.0 $238k 3.1k 76.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $35M 798k 43.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20M 187k 106.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0M 38k 132.94
Repros Therapeutics 0.0 $2.2M 1.7M 1.32
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0M 30k 133.93
Ellington Financial 0.0 $19M 1.2M 15.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0M 40k 100.09
Vanguard Extended Duration ETF (EDV) 0.0 $3.2M 30k 109.42
Vanguard Industrials ETF (VIS) 0.0 $15M 123k 119.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $403k 7.4k 54.57
Fly Leasing 0.0 $17M 1.3M 13.30
Exfo 0.0 $1.7M 400k 4.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.4M 37k 64.97
JinkoSolar Holding (JKS) 0.0 $233k 15k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 43k 31.54
Span-America Medical Systems 0.0 $6.4M 354k 18.24
LCNB (LCNB) 0.0 $18M 762k 23.25
Vanguard Total World Stock Idx (VT) 0.0 $541k 8.9k 61.12
Threshold Pharmaceuticals 0.0 $175k 398k 0.44
Crescent Point Energy Trust (CPG) 0.0 $14M 1.0M 13.59
Inventure Foods 0.0 $12M 1.2M 9.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $32M 783k 41.09
Schwab U S Broad Market ETF (SCHB) 0.0 $249k 4.6k 54.45
Sodastream International 0.0 $27M 675k 39.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $264k 3.0k 87.13
Park City (TRAK) 0.0 $16M 1.3M 12.70
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 419k 8.46
WisdomTree Investments (WT) 0.0 $11M 1.0M 11.14
Patrick Industries (PATK) 0.0 $2.3M 30k 76.28
Asure Software (ASUR) 0.0 $3.5M 410k 8.51
Independent Bank Corporation (IBCP) 0.0 $14M 660k 21.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0M 56k 53.48
P & F Industries 0.0 $4.0M 486k 8.27
Universal Security Instruments (UUU) 0.0 $58k 16k 3.67
Wireless Tele 0.0 $1.2M 607k 1.91
Sapiens Intl Corp N V 0.0 $373k 26k 14.39
Ascena Retail 0.0 $2.0M 329k 6.19
MiMedx (MDXG) 0.0 $509k 58k 8.86
Richmont Mines 0.0 $3.7M 575k 6.50
Baytex Energy Corp (BTE) 0.0 $4.4M 900k 4.89
CECO Environmental (CECO) 0.0 $15M 1.1M 13.95
Central Valley Community Ban 0.0 $1.4M 70k 19.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $993k 4.7k 211.55
Alexandria Real Estate Equitie conv prf 0.0 $7.8M 227k 34.22
MediciNova (MNOV) 0.0 $8.9M 1.5M 6.03
Norwood Financial Corporation (NWFL) 0.0 $7.4M 223k 33.14
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $22M 198k 108.63
Servotronics (SVT) 0.0 $1.6M 163k 10.07
Schwab Strategic Tr cmn (SCHV) 0.0 $213k 4.4k 48.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $209k 3.7k 56.08
Handy and Harman 0.0 $8.1M 318k 25.55
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $28M 554k 49.90
eGain Communications Corporation (EGAN) 0.0 $616k 293k 2.10
Reed's 0.0 $822k 201k 4.10
Klondex Mines 0.0 $34M 7.3M 4.66
Intl Fcstone 0.0 $8.4M 212k 39.60
Ints Intl 0.0 $1.6M 212k 7.64
Magnachip Semiconductor Corp (MX) 0.0 $6.2M 1.0M 6.20
Acnb Corp (ACNB) 0.0 $4.1M 132k 31.25
Servicesource 0.0 $127k 22k 5.70
Powershares Senior Loan Portfo mf 0.0 $842k 36k 23.36
Endocyte 0.0 $8.9M 3.5M 2.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $926k 20k 45.88
Adecoagro S A (AGRO) 0.0 $1.1M 103k 10.38
Primero Mining Corporation 0.0 $2.1M 2.7M 0.79
Fairpoint Communications 0.0 $11M 599k 18.70
Neovasc 0.0 $4.5M 2.6M 1.73
D Fluidigm Corp Del (LAB) 0.0 $1.2M 160k 7.28
Rait Financial Trust 0.0 $108k 32k 3.38
Stag Industrial (STAG) 0.0 $1.9M 82k 23.87
Arcos Dorados Holdings (ARCO) 0.0 $306k 57k 5.39
Ellie Mae 0.0 $15M 182k 83.70
General Mtrs Co *w exp 07/10/201 0.0 $8.6M 501k 17.13
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 712k 25.71
Renren Inc- 0.0 $2.0M 1.3M 1.59
Golar Lng Partners Lp unit 0.0 $26M 1.1M 24.04
Pandora Media 0.0 $15M 1.2M 13.04
Bankrate 0.0 $34M 3.1M 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 215k 52.42
First Connecticut 0.0 $4.6M 204k 22.65
Spdr Series Trust cmn (HYMB) 0.0 $8.3M 148k 55.97
Cys Investments 0.0 $2.5M 330k 7.73
Ag Mtg Invt Tr 0.0 $15M 860k 17.11
Cubesmart (CUBE) 0.0 $28M 1.0M 26.77
Tim Participacoes Sa- 0.0 $925k 78k 11.80
Wesco Aircraft Holdings 0.0 $2.9M 192k 14.95
Planet Payment 0.0 $5.2M 1.3M 4.08
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.9M 8.28
Agenus (AGEN) 0.0 $6.7M 1.6M 4.12
Moneygram International 0.0 $13M 1.1M 11.81
Yrc Worldwide Inc Com par $.01 0.0 $13M 989k 13.28
Acadia Healthcare (ACHC) 0.0 $27M 804k 33.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $34M 1.2M 29.68
Clovis Oncology 0.0 $22M 489k 44.42
Imperva 0.0 $15M 384k 38.40
Invensense 0.0 $28M 2.2M 12.79
Jive Software 0.0 $47k 11k 4.39
Ubiquiti Networks 0.0 $3.0M 52k 57.81
Newlink Genetics Corporation 0.0 $9.3M 905k 10.28
Ishares Tr usa min vo (USMV) 0.0 $20M 432k 45.22
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 27k 48.91
Ishares Tr eafe min volat (EFAV) 0.0 $7.1M 116k 61.22
Mcewen Mining 0.0 $2.7M 939k 2.91
Matador Resources (MTDR) 0.0 $3.2M 124k 25.76
Nationstar Mortgage 0.0 $4.7M 262k 18.06
Bazaarvoice 0.0 $6.9M 1.4M 4.85
Cempra 0.0 $16M 5.5M 2.80
Homestreet (HMST) 0.0 $439k 14k 31.58
Verastem 0.0 $1.0M 901k 1.12
Yelp Inc cl a (YELP) 0.0 $13M 335k 38.13
Webmd Health Conv Sr Notes conv 0.0 $7.2M 7.1M 1.02
Hologic Inc cnv 0.0 $27M 20M 1.36
SELECT INCOME REIT COM SH BEN int 0.0 $11M 449k 25.20
Wmi Holdings 0.0 $34k 22k 1.53
Rowan Companies 0.0 $12M 610k 18.89
Ingredion Incorporated (INGR) 0.0 $30M 243k 124.96
Ensco Plc Shs Class A 0.0 $13M 1.4M 9.72
Lpl Financial Holdings (LPLA) 0.0 $372k 11k 35.26
Matson (MATX) 0.0 $687k 19k 35.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 5.0M 3.11
Carlyle Group 0.0 $9.6M 631k 15.25
stock 0.0 $14M 281k 51.15
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 143k 25.25
Exa 0.0 $14M 906k 15.36
Tronox 0.0 $8.6M 830k 10.31
Gold Std Ventures 0.0 $6.6M 3.1M 2.14
Dht Holdings (DHT) 0.0 $290k 70k 4.14
Sarepta Therapeutics (SRPT) 0.0 $33M 1.2M 27.43
Fidelity National Finance conv 0.0 $10M 5.4M 1.94
Gentherm (THRM) 0.0 $32M 939k 33.85
Turquoisehillres 0.0 $1.5M 468k 3.21
Five Below (FIVE) 0.0 $14M 339k 39.96
Chuys Hldgs (CHUY) 0.0 $3.9M 120k 32.45
Globus Med Inc cl a (GMED) 0.0 $12M 480k 24.81
Hometrust Bancshares (HTBI) 0.0 $981k 38k 25.91
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 965k 11.89
Performant Finl (PFMT) 0.0 $5.5M 2.3M 2.35
Manchester Utd Plc New Ord Cl (MANU) 0.0 $35M 2.4M 14.25
Palo Alto Networks (PANW) 0.0 $30M 240k 125.05
Lan Airlines Sa- (LTMAY) 0.0 $2.9M 353k 8.18
Sandstorm Gold (SAND) 0.0 $5.9M 1.5M 3.92
Flagstar Ban 0.0 $374k 14k 26.91
Unknown 0.0 $30M 1.5M 19.80
Hyster Yale Materials Handling (HY) 0.0 $16M 250k 63.77
Oragenics Inc New C ommon 0.0 $900k 1.7M 0.54
Ambarella (AMBA) 0.0 $15M 283k 54.10
Nuance Communications Inc note 2.750%11/0 0.0 $29M 29M 1.01
Alon Usa Partners Lp ut ltdpart int 0.0 $4.2M 442k 9.60
Amira Nature Foods 0.0 $20M 3.3M 6.15
Clearone (CLRO) 0.0 $3.0M 266k 11.40
Luxfer Holdings 0.0 $13M 1.2M 10.89
Cobalt Intl Energy Inc note 0.0 $28M 73M 0.39
Regulus Therapeutics 0.0 $18M 7.9M 2.25
Mei Pharma 0.0 $454k 316k 1.44
Ishares Inc msci india index (INDA) 0.0 $18M 671k 26.80
Granite Real Estate (GRP.U) 0.0 $618k 19k 33.36
Boise Cascade (BCC) 0.0 $24M 1.1M 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $13M 392k 33.50
Sibanye Gold 0.0 $9.7M 1.4M 7.06
M/i Homes Inc note 3.000% 3/0 0.0 $12M 12M 1.02
Pimco Dynamic Credit Income other 0.0 $3.0M 147k 20.22
Era 0.0 $5.5M 322k 16.97
Tribune Co New Cl A 0.0 $24M 677k 34.98
Tri Pointe Homes (TPH) 0.0 $23M 2.0M 11.48
Rwt 4 5/8 04/15/18 0.0 $17M 17M 1.00
Pinnacle Foods Inc De 0.0 $13M 233k 53.45
D Stemline Therapeutics 0.0 $16M 1.5M 10.70
Ofg Ban (OFG) 0.0 $33M 2.6M 13.10
Dominion Diamond Corp foreign 0.0 $12M 1.2M 9.69
Ship Finance International sr cv nt 0.0 $13M 12M 1.09
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $6.9M 283k 24.31
Tetraphase Pharmaceuticals 0.0 $7.9M 2.0M 4.03
Five Oaks Investment 0.0 $2.5M 498k 4.97
Insys Therapeutics 0.0 $2.4M 257k 9.20
Fibrocell Science 0.0 $1.6M 2.6M 0.63
Quintiles Transnatio Hldgs I 0.0 $15M 194k 76.05
Gigamon 0.0 $29M 643k 45.55
Armada Hoffler Pptys (AHH) 0.0 $28M 1.9M 14.57
Mallinckrodt Pub 0.0 $31M 624k 49.82
Tg Therapeutics (TGTX) 0.0 $18M 3.8M 4.65
News (NWSA) 0.0 $15M 1.3M 11.46
Sprint 0.0 $28M 3.3M 8.42
News Corp Class B cos (NWS) 0.0 $452k 38k 11.80
Yadkin Finl Corp 0.0 $31M 914k 34.26
Noodles & Co (NDLS) 0.0 $16M 4.0M 4.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $489k 10k 47.48
Global Brass & Coppr Hldgs I 0.0 $18M 517k 34.30
Esperion Therapeutics (ESPR) 0.0 $9.6M 766k 12.52
Channeladvisor 0.0 $657k 46k 14.34
Chimerix (CMRX) 0.0 $32M 6.9M 4.60
Ply Gem Holdings 0.0 $670k 41k 16.26
Ellington Residential Mortga reit (EARN) 0.0 $3.4M 260k 13.01
Ovascience 0.0 $8.2M 5.3M 1.53
Colony Finl Inc note 5.00% 0.0 $30M 30M 1.02
Bioamber 0.0 $6.2M 1.1M 5.50
Blackberry (BB) 0.0 $3.8M 547k 6.89
Anthera Pharmaceutcls 0.0 $1.2M 1.8M 0.65
Ptc Therapeutics I (PTCT) 0.0 $8.0M 732k 10.91
Masonite International (DOOR) 0.0 $4.1M 62k 65.79
Dean Foods Company 0.0 $22M 1.0M 21.78
Cnh Industrial (CNHI) 0.0 $4.8M 556k 8.69
Sprouts Fmrs Mkt (SFM) 0.0 $3.7M 194k 18.92
Jones Energy Inc A 0.0 $9.3M 1.9M 5.00
Physicians Realty Trust 0.0 $12M 629k 18.96
Foundation Medicine 0.0 $1.6M 92k 17.70
Ringcentral (RNG) 0.0 $8.5M 415k 20.60
Web Com Group Inc note 1.000% 8/1 0.0 $10M 11M 0.96
Oncomed Pharmaceuticals 0.0 $7.7M 1.0M 7.71
Third Point Reinsurance 0.0 $535k 46k 11.56
ardmore Shipping (ASC) 0.0 $21M 2.9M 7.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $238k 3.5k 68.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.4M 31k 206.03
Ring Energy (REI) 0.0 $27M 2.1M 12.99
Covisint 0.0 $12M 6.0M 1.90
Wmte Japan Hd Sml (DXJS) 0.0 $6.1M 167k 36.24
Enzymotec 0.0 $556k 85k 6.55
Noble Corp Plc equity 0.0 $2.0M 331k 5.92
Advaxis 0.0 $29M 4.1M 7.16
Veeva Sys Inc cl a (VEEV) 0.0 $19M 460k 40.70
Eastman Kodak (KODK) 0.0 $13M 805k 15.50
Ftd Cos 0.0 $11M 450k 23.84
Ashford Hospitality Prime In 0.0 $469k 34k 13.65
Graham Hldgs (GHC) 0.0 $679k 1.3k 512.07
Nimble Storage 0.0 $15M 1.9M 7.92
500 0.0 $9.9M 644k 15.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $27M 2.5M 10.65
Aerie Pharmaceuticals 0.0 $4.4M 115k 37.85
Earthlink Holdings 0.0 $2.3M 409k 5.64
Popeyes Kitchen 0.0 $28M 466k 60.48
Resource Cap Corp Note 6.000%12/0 note 0.0 $8.0M 8.3M 0.96
Amc Entmt Hldgs Inc Cl A 0.0 $24M 724k 33.66
Fate Therapeutics (FATE) 0.0 $11M 4.4M 2.51
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $36M 36M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $29M 24M 1.17
Fidelity msci hlth care i (FHLC) 0.0 $260k 7.9k 32.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $218k 8.6k 25.37
Fidelity msci finls idx (FNCL) 0.0 $291k 8.4k 34.59
Fidelity msci info tech i (FTEC) 0.0 $482k 13k 36.95
Retrophin 0.0 $30M 1.6M 18.93
Micron Technology Inc note 1.625% 2/1 0.0 $21M 10M 2.03
Castlight Health 0.0 $37M 7.4M 4.95
Nord Anglia Education 0.0 $20M 866k 23.30
Q2 Holdings (QTWO) 0.0 $1.4M 49k 28.86
Trinet (TNET) 0.0 $15M 572k 25.62
Intrawest Resorts Holdings 0.0 $10M 579k 17.85
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $34M 24M 1.41
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.4M 7.0M 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $21M 21M 1.00
Amber Road 0.0 $182k 20k 9.10
Concert Pharmaceuticals I equity 0.0 $1.0M 100k 10.29
Cara Therapeutics (CARA) 0.0 $845k 91k 9.29
Continental Bldg Prods 0.0 $4.2M 180k 23.10
Inogen (INGN) 0.0 $14M 208k 67.17
Installed Bldg Prods (IBP) 0.0 $17M 402k 41.32
New Home 0.0 $8.6M 732k 11.71
Varonis Sys (VRNS) 0.0 $4.2M 156k 26.80
Malibu Boats (MBUU) 0.0 $3.9M 205k 19.08
Uniqure Nv (QURE) 0.0 $6.6M 1.2M 5.60
Ladder Capital Corp Class A (LADR) 0.0 $31M 2.3M 13.72
Revance Therapeutics (RVNC) 0.0 $2.1M 100k 20.70
Dicerna Pharmaceuticals 0.0 $8.0M 2.8M 2.88
Genocea Biosciences 0.0 $18M 4.3M 4.12
Eagle Pharmaceuticals (EGRX) 0.0 $7.3M 92k 79.34
Egalet 0.0 $29M 3.8M 7.65
Ignyta 0.0 $2.8M 524k 5.30
Union Bankshares Corporation 0.0 $418k 12k 35.76
Akebia Therapeutics (AKBA) 0.0 $9.7M 932k 10.41
Micron Technology Inc note 2.125% 2/1 0.0 $22M 11M 2.10
Transgenomic 0.0 $68k 250k 0.27
Lion Biotechnologies 0.0 $31M 4.5M 6.95
Applied Genetic Technol Corp C 0.0 $10M 1.1M 9.35
Now (DNOW) 0.0 $1.4M 66k 20.47
Navient Corporation equity (NAVI) 0.0 $6.6M 404k 16.43
Superior Drilling Products (SDPI) 0.0 $3.8M 2.9M 1.32
Time 0.0 $20M 1.1M 17.85
Ally Financial (ALLY) 0.0 $7.7M 406k 19.02
Enable Midstream 0.0 $9.0M 575k 15.73
Xcerra 0.0 $2.8M 373k 7.64
Cti Biopharma 0.0 $381k 952k 0.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 443k 29.30
Caretrust Reit (CTRE) 0.0 $8.5M 556k 15.32
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $17M 350k 48.41
Moelis & Co (MC) 0.0 $6.3M 186k 33.90
Zafgen 0.0 $13M 4.1M 3.18
Five9 (FIVN) 0.0 $7.1M 500k 14.19
Ares Management Lp m 0.0 $22M 1.1M 19.20
Jumei Intl Hldg Ltd Sponsored 0.0 $12M 2.4M 5.01
Aradigm 0.0 $270k 169k 1.60
Vital Therapies 0.0 $6.3M 1.5M 4.35
Osisko Gold Royalties (OR) 0.0 $10M 1.1M 9.75
Washington Prime (WB) 0.0 $2.8M 68k 40.60
Corium Intl 0.0 $893k 220k 4.06
Tuniu Corp sponsored ads cl (TOUR) 0.0 $8.6M 977k 8.75
Aldeyra Therapeutics (ALDX) 0.0 $9.6M 1.8M 5.35
Gaslog Partners 0.0 $23M 1.1M 20.55
Liberty Tax 0.0 $143k 11k 13.38
Scynexis 0.0 $4.2M 1.3M 3.19
Equity Commonwealth (EQC) 0.0 $2.1M 70k 30.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.1M 446k 13.70
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $14k 20k 0.70
Michaels Cos Inc/the 0.0 $22M 1.1M 20.45
Adma Biologics (ADMA) 0.0 $2.2M 423k 5.12
Xunlei Ltd- (XNET) 0.0 $12M 3.1M 3.86
Lloyds Banking 0.0 $31M 30M 1.03
Tyson Foods Inc cnv p 0.0 $22M 322k 67.65
Lo (LOCO) 0.0 $6.9M 557k 12.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.7M 400k 21.70
Eldorado Resorts 0.0 $9.2M 541k 16.95
Otonomy 0.0 $12M 730k 15.90
Asterias Biotherapeutics 0.0 $3.3M 713k 4.60
Globant S A (GLOB) 0.0 $3.8M 113k 33.35
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $792k 31k 25.35
Orion Engineered Carbons (OEC) 0.0 $11M 565k 18.85
Workday Inc corporate bonds 0.0 $8.0M 7.3M 1.10
Independence Contract Dril I 0.0 $664k 99k 6.70
Amphastar Pharmaceuticals (AMPH) 0.0 $24M 1.3M 18.42
Immune Design 0.0 $2.4M 444k 5.50
Intersect Ent 0.0 $1.5M 120k 12.10
Ocular Therapeutix (OCUL) 0.0 $22M 2.6M 8.37
Hoegh Lng Partners 0.0 $27M 1.4M 19.00
Pfenex 0.0 $2.5M 274k 9.07
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 238k 4.90
New Residential Investment (RITM) 0.0 $24M 1.5M 15.72
Dynavax Technologies (DVAX) 0.0 $5.0M 1.3M 3.95
Paratek Pharmaceuticals 0.0 $33M 2.1M 15.40
Entegra Financial Corp Restric 0.0 $12M 579k 20.60
Csi Compress (CCLP) 0.0 $7.0M 723k 9.73
New Senior Inv Grp 0.0 $16M 1.7M 9.79
Calithera Biosciences 0.0 $1.3M 387k 3.25
Hortonworks 0.0 $8.0M 958k 8.31
Juno Therapeutics 0.0 $36M 1.9M 18.85
On Deck Capital 0.0 $12M 2.7M 4.63
Fibrogen (FGEN) 0.0 $33M 1.5M 21.40
Uba 6 3/4 12/31/49 0.0 $5.2M 200k 25.76
Biotime Inc wts oct 1 18 0.0 $21k 30k 0.70
Fifth Str Asset Mgmt 0.0 $2.2M 330k 6.70
Diplomat Pharmacy 0.0 $2.6M 210k 12.60
Lendingclub 0.0 $407k 78k 5.24
Inc Resh Hldgs Inc cl a 0.0 $14M 259k 52.60
Habit Restaurants Inc/the-a 0.0 $210k 12k 17.21
Vivint Solar 0.0 $25M 9.7M 2.55
Iron Mountain (IRM) 0.0 $2.5M 78k 32.48
Nvidia Corp note 1.000 12/0 0.0 $29M 5.4M 5.30
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $15M 13M 1.15
Dynegy Inc New Del pfd conv ser a 0.0 $13M 413k 32.31
Workiva Inc equity us cm (WK) 0.0 $2.1M 155k 13.65
Histogenics Corp Cmn 0.0 $2.9M 1.7M 1.67
Sonus Networ Ord 0.0 $750k 119k 6.30
First Fndtn (FFWM) 0.0 $18M 622k 28.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $14M 12M 1.13
Eversource Energy (ES) 0.0 $11M 199k 55.23
Inovalon Holdings Inc Cl A 0.0 $25M 2.4M 10.30
Box Inc cl a (BOX) 0.0 $3.6M 263k 13.86
Entellus Medical Cm 0.0 $13M 706k 18.97
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.4M 535k 10.19
Shake Shack Inc cl a (SHAK) 0.0 $35M 987k 35.79
Summit Matls Inc cl a (SUM) 0.0 $9.8M 412k 23.79
Infrareit 0.0 $9.0M 500k 17.91
Avinger 0.0 $5.8M 1.6M 3.70
First Northwest Ban (FNWB) 0.0 $18M 1.2M 15.60
Chimera Investment Corp etf (CIM) 0.0 $16M 919k 17.02
Easterly Government Properti reit (DEA) 0.0 $24M 1.2M 20.02
Flex Pharma 0.0 $1.3M 252k 5.28
Great Ajax Corp reit (AJX) 0.0 $21M 1.6M 13.27
Spectrum Pharmaceuticals Inc conv 0.0 $9.0M 10M 0.89
Presbia 0.0 $7.0M 2.0M 3.47
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.9M 15.95
Resource Capital Corporation note 8.000 1/1 0.0 $18M 19M 0.95
Windstream Holdings 0.0 $13M 1.8M 7.33
Zosano Pharma 0.0 $1.4M 1.8M 0.78
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.0M 50k 60.56
Bellerophon Therapeutics 0.0 $628k 1.2M 0.52
Euronav Sa (EURN) 0.0 $17M 2.1M 7.98
American Tower Corp cnv p 0.0 $8.6M 82k 104.50
Navistar Intl Corp conv 0.0 $24M 24M 0.99
Gannett 0.0 $16M 1.7M 9.71
Tegna (TGNA) 0.0 $36M 1.7M 21.39
Wec Energy Group (WEC) 0.0 $11M 184k 58.65
Etsy (ETSY) 0.0 $25M 2.1M 11.78
Gener8 Maritime 0.0 $2.0M 453k 4.48
Firstservice Corp New Sub Vtg 0.0 $1.4M 30k 47.47
Aduro Biotech 0.0 $33M 2.9M 11.40
Bojangles 0.0 $18M 968k 18.65
Ceb 0.0 $17M 275k 60.60
Party City Hold 0.0 $9.8M 691k 14.20
Tallgrass Energy Gp Lp master ltd part 0.0 $12M 448k 26.80
Community Healthcare Tr (CHCT) 0.0 $14M 613k 23.03
Carriage Svcs Inc note 2.750% 3/1 0.0 $12M 8.6M 1.34
Frontier Communications Corp pfd conv ser-a 0.0 $13M 182k 71.08
Energizer Holdings (ENR) 0.0 $14M 315k 44.61
Babcock & Wilcox Enterprises 0.0 $2.3M 137k 16.59
Alarm Com Hldgs (ALRM) 0.0 $771k 28k 27.83
Lake Sunapee Bank 0.0 $2.0M 83k 23.59
Htg Molecular Diagnostics 0.0 $1.5M 674k 2.24
Black Stone Minerals (BSM) 0.0 $31M 1.6M 18.78
Invuity 0.0 $4.7M 825k 5.75
Zogenix 0.0 $22M 1.8M 12.15
Adaptimmune Therapeutics (ADAP) 0.0 $29M 7.1M 4.05
Davidstea (DTEAF) 0.0 $21M 3.0M 6.85
Black Knight Finl Svcs Inc cl a 0.0 $12M 306k 37.80
Mindbody 0.0 $12M 542k 21.30
Evolent Health (EVH) 0.0 $33M 2.2M 14.80
Fairmount Santrol Holdings 0.0 $14M 1.2M 11.79
Corindus Vascular Robotics I 0.0 $4.4M 6.3M 0.70
Nomad Foods (NOMD) 0.0 $20M 2.1M 9.57
Civeo 0.0 $28M 13M 2.20
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $7.6M 3.6M 2.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $15M 1.5M 10.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 916k 15.57
Catabasis Pharmaceuticals 0.0 $5.0M 1.4M 3.61
Axovant Sciences 0.0 $8.4M 677k 12.42
Corbus Pharmaceuticals Hldgs 0.0 $9.3M 1.1M 8.45
Alamos Gold Inc New Class A (AGI) 0.0 $23M 3.3M 6.90
Nii Holdings 0.0 $4.8M 2.3M 2.15
Cable One (CABO) 0.0 $2.5M 4.1k 621.64
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 285k 8.18
New York Mtg Tr Inc pfd-c conv 0.0 $9.2M 402k 22.81
Arbutus Biopharma (ABUS) 0.0 $47k 19k 2.45
Liberty Global 0.0 $29M 1.3M 21.96
Liberty Global 0.0 $20M 945k 21.17
Colony Financial7.125%perp Cum p 0.0 $16M 675k 23.30
Care Cap Properties 0.0 $4.3M 173k 25.00
Lumentum Hldgs (LITE) 0.0 $27M 698k 38.65
Spx Flow 0.0 $26M 822k 32.06
Barnes & Noble Ed (BNED) 0.0 $5.6M 493k 11.47
Nantkwest 0.0 $12M 2.2M 5.72
First Busey Corp Class A Common (BUSE) 0.0 $608k 20k 30.78
Houlihan Lokey Inc cl a (HLI) 0.0 $3.7M 120k 31.12
Everi Hldgs (EVRI) 0.0 $1.8M 838k 2.17
Blue Buffalo Pet Prods 0.0 $20M 812k 24.04
Welltower Inc 6.50% pfd prepet 0.0 $12M 206k 60.18
Pjt Partners (PJT) 0.0 $7.7M 250k 30.88
Pronai Therapeutics 0.0 $294k 197k 1.49
Jazz Investments I Ltd. conv 0.0 $19M 19M 0.96
Stericycle, Inc. pfd cv 0.0 $31M 488k 63.27
Chiasma 0.0 $6.2M 3.2M 1.95
Rapid7 (RPD) 0.0 $139k 12k 12.14
Agrofresh Solutions 0.0 $1.4M 537k 2.65
Teligent 0.0 $5.5M 829k 6.61
Northstar Realty Europe 0.0 $4.4M 347k 12.57
Rmr Group Inc cl a (RMR) 0.0 $4.7M 118k 39.50
Crestwood Equity Partners master ltd part 0.0 $7.0M 275k 25.55
Ferroglobe (GSM) 0.0 $12M 1.1M 10.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $17M 350k 48.65
Global X Fds global x uranium (URA) 0.0 $2.9M 227k 12.87
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 92k 20.52
Atlassian Corp Plc cl a 0.0 $12M 482k 24.08
Duluth Holdings (DLTH) 0.0 $4.6M 183k 25.40
Instructure 0.0 $7.2M 370k 19.55
Associated Cap Group Inc cl a (AC) 0.0 $3.2M 98k 32.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $34M 30M 1.14
Ferrari Nv Ord (RACE) 0.0 $7.0M 121k 58.14
Mirna Therapeutics 0.0 $240k 133k 1.80
Arris 0.0 $4.3M 142k 30.13
Dimension Therapeutics 0.0 $21M 4.9M 4.35
Edge Therapeutics 0.0 $2.6M 209k 12.50
Aclaris Therapeutics (ACRS) 0.0 $13M 468k 27.14
Surgery Partners (SGRY) 0.0 $10M 654k 15.85
Real Estate Select Sect Spdr (XLRE) 0.0 $837k 27k 30.75
Kura Oncology (KURA) 0.0 $17M 2.8M 5.90
Tailored Brands 0.0 $25M 957k 25.55
Axsome Therapeutics (AXSM) 0.0 $16M 2.4M 6.75
Counterpath 0.0 $691k 285k 2.43
Aralez Pharmaceuticals 0.0 $1.2M 273k 4.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31M 661k 47.44
Microchip Technology Inc note 1.625% 2/1 0.0 $36M 28M 1.30
Horizon Pharma Plc convertible security 0.0 $22M 24M 0.95
Healthsouth Corp - Warrants 0.0 $212k 303k 0.70
Liberty Media Corp Del Com Ser 0.0 $31M 1.0M 31.35
Pb Ban 0.0 $7.0M 708k 9.90
Myos Rens Technology 0.0 $94k 80k 1.18
Syndax Pharmaceuticals (SNDX) 0.0 $11M 1.5M 7.17
Corvus Pharmaceuticals (CRVS) 0.0 $33M 2.3M 14.30
Proteostasis Therapeutics In 0.0 $27M 2.2M 12.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.3M 85k 51.33
Senseonics Hldgs (SENS) 0.0 $9.4M 3.5M 2.67
Viewray (VRAYQ) 0.0 $25M 8.0M 3.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0M 294k 20.49
Aviragen Therapeutics 0.0 $573k 466k 1.23
Maxpoint Interactive 0.0 $941k 157k 6.00
Gogo Inc conv 0.0 $15M 21M 0.75
Adverum Biotechnologies 0.0 $11M 3.7M 2.90
Novanta (NOVT) 0.0 $8.4M 400k 21.00
Quorum Health 0.0 $2.0M 271k 7.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.9M 219k 13.04
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $93k 169k 0.55
Atn Intl (ATNI) 0.0 $23M 285k 80.13
Tronc 0.0 $204k 15k 13.88
Cotiviti Hldgs 0.0 $13M 378k 34.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $25M 692k 36.18
Reata Pharmaceuticals Inc Cl A 0.0 $3.7M 169k 21.83
Siteone Landscape Supply (SITE) 0.0 $1.6M 46k 34.74
Hertz Global Holdings 0.0 $18M 830k 21.56
Windtree Therapeutics 0.0 $278k 224k 1.24
Vical 0.0 $2.3M 1.0M 2.30
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $35M 37M 0.96
Phaserx (PZRXQ) 0.0 $847k 546k 1.55
Fireeye Series B convertible security 0.0 $29M 33M 0.90
China Online Ed 0.0 $710k 46k 15.55
Selecta Biosciences (RNAC) 0.0 $4.9M 286k 17.15
Nanthealth 0.0 $6.2M 623k 9.94
Resolute Energy 0.0 $34M 813k 41.19
Grupo Supervielle S A (SUPV) 0.0 $16M 1.2M 13.14
Clearside Biomedical (CLSD) 0.0 $9.2M 1.0M 8.94
Xl 0.0 $16M 436k 37.26
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $4.0M 4.0M 0.99
Saexploration Holdings 0.0 $5.8M 789k 7.30
Life Storage Inc reit 0.0 $18M 213k 85.26
Line Corp- 0.0 $1.8M 53k 34.01
Aptevo Therapeutics Inc apvo 0.0 $1.6M 666k 2.44
Commercehub Inc Com Ser C 0.0 $15M 1.0M 15.03
Fang Hldgs 0.0 $17M 5.2M 3.28
Washington Prime Group 0.0 $35M 3.4M 10.41
Advansix (ASIX) 0.0 $4.2M 188k 22.14
Audentes Therapeutics 0.0 $6.4M 350k 18.27
Commercehub Inc Com Ser A 0.0 $30M 2.0M 15.01
Kinsale Cap Group (KNSL) 0.0 $29M 842k 34.01
Medpace Hldgs (MEDP) 0.0 $34M 938k 36.07
Noble Midstream Partners Lp Com Unit Repst 0.0 $27M 735k 36.00
Tpi Composites (TPIC) 0.0 $18M 1.1M 16.04
Versum Matls 0.0 $4.9M 176k 28.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.7M 5.5M 1.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.3M 6.0M 1.39
Donnelley Finl Solutions (DFIN) 0.0 $3.8M 164k 22.98
Elf Beauty (ELF) 0.0 $5.5M 189k 28.94
Cincinnati Bell 0.0 $18M 788k 22.35
Apptio Inc cl a 0.0 $18M 987k 18.53
Mtge Invt Corp Com reit 0.0 $18M 1.1M 15.70
Trade Desk (TTD) 0.0 $1.4M 52k 27.67
Valvoline Inc Common (VVV) 0.0 $15M 713k 21.50
Fb Finl (FBK) 0.0 $2.9M 111k 25.95
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.9M 295k 23.49
Broadsoft Inc note 1.000% 9/0 0.0 $7.7M 6.4M 1.21
Sm Energy Co note 1.500% 7/0 0.0 $13M 11M 1.16
Cumulus Media Inc cl a 0.0 $29k 29k 1.00
Alcoa (AA) 0.0 $29M 1.0M 28.08
Arconic 0.0 $18M 994k 18.54
Xoma Corp Del (XOMA) 0.0 $322k 76k 4.22
Liberty Ventures - Ser A 0.0 $9.3M 251k 36.87
Chipmos Technologies 0.0 $14M 997k 14.11
International Seaways (INSW) 0.0 $3.0M 214k 14.04
Tessera Hldg 0.0 $31M 696k 44.20
Liberty Expedia Holdings ser a 0.0 $5.5M 139k 39.67
Drive Shack (DSHK) 0.0 $6.7M 1.8M 3.76
Cowen Group Inc New Cl A 0.0 $20M 1.3M 15.50
Smart Sand (SND) 0.0 $24M 1.5M 16.55
Arconic 0.0 $15M 493k 30.15
Quantenna Communications 0.0 $6.6M 364k 18.13
Irhythm Technologies (IRTC) 0.0 $13M 440k 30.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $25M 28M 0.90
Advanced Disposal Services I 0.0 $29M 1.3M 22.22
Aquaventure Holdings 0.0 $37M 1.5M 24.53
Coupa Software 0.0 $603k 24k 25.02
Zto Express Cayman (ZTO) 0.0 $4.1M 339k 12.07
Noveliontherapeuti.. 0.0 $5.2M 613k 8.42
Gds Holdings ads (GDS) 0.0 $19M 2.2M 8.60
Theravance Biopharma Inc note 3.250%11/0 0.0 $8.0M 7.0M 1.14
Amyris Inc bond 0.0 $9.5M 15M 0.63