FMR

FMR as of March 31, 2017

Portfolio Holdings for FMR

FMR holds 2641 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $24B 164M 143.66
Facebook Inc cl a (META) 2.4 $19B 131M 142.05
Amazon (AMZN) 2.1 $17B 19M 886.54
Alphabet Inc Class A cs (GOOGL) 1.9 $15B 17M 847.80
Alphabet Inc Class C cs (GOOG) 1.5 $12B 14M 829.56
Microsoft Corporation (MSFT) 1.5 $12B 174M 65.86
UnitedHealth (UNH) 1.1 $9.0B 55M 164.01
Amgen (AMGN) 1.1 $8.9B 54M 164.07
JPMorgan Chase & Co. (JPM) 1.1 $8.8B 100M 87.84
Visa (V) 1.0 $7.7B 87M 88.87
Bank of America Corporation (BAC) 1.0 $7.6B 321M 23.59
Wells Fargo & Company (WFC) 1.0 $7.5B 135M 55.66
Berkshire Hathaway (BRK.A) 0.9 $7.3B 29k 249850.01
Tesla Motors (TSLA) 0.9 $6.8B 25M 278.30
NVIDIA Corporation (NVDA) 0.8 $6.7B 62M 108.93
salesforce (CRM) 0.8 $6.7B 81M 82.49
Citigroup (C) 0.8 $6.3B 106M 59.82
Activision Blizzard 0.7 $5.6B 112M 49.86
Home Depot (HD) 0.6 $4.8B 33M 146.83
Boston Scientific Corporation (BSX) 0.6 $4.6B 185M 24.87
Medtronic (MDT) 0.6 $4.6B 57M 80.56
MasterCard Incorporated (MA) 0.6 $4.5B 40M 112.47
Adobe Systems Incorporated (ADBE) 0.6 $4.4B 34M 130.13
Broad 0.5 $4.2B 19M 218.96
Qualcomm (QCOM) 0.5 $4.0B 69M 57.34
Chubb (CB) 0.5 $4.0B 29M 136.25
General Electric Company 0.5 $3.9B 129M 29.80
Walt Disney Company (DIS) 0.5 $3.8B 34M 113.39
Comcast Corporation (CMCSA) 0.5 $3.7B 98M 37.59
Chevron Corporation (CVX) 0.5 $3.7B 35M 107.37
Cisco Systems (CSCO) 0.5 $3.6B 106M 33.80
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.5B 11M 327.32
U.S. Bancorp (USB) 0.4 $3.4B 66M 51.50
Allergan 0.4 $3.4B 14M 238.92
priceline.com Incorporated 0.4 $3.3B 1.8M 1779.97
Alexion Pharmaceuticals 0.4 $3.3B 27M 121.24
Johnson & Johnson (JNJ) 0.4 $3.2B 26M 124.55
Suncor Energy (SU) 0.4 $3.2B 105M 30.70
Procter & Gamble Company (PG) 0.4 $3.2B 35M 89.85
ConocoPhillips (COP) 0.4 $3.1B 62M 49.87
Netflix (NFLX) 0.4 $3.1B 21M 147.81
Coca-Cola Company (KO) 0.4 $2.9B 69M 42.44
Tor Dom Bk Cad (TD) 0.4 $2.9B 59M 50.09
Starbucks Corporation (SBUX) 0.4 $2.9B 49M 58.39
Amphenol Corporation (APH) 0.4 $2.8B 39M 71.17
Electronic Arts (EA) 0.3 $2.7B 31M 89.52
TJX Companies (TJX) 0.3 $2.8B 35M 79.08
iShares Russell 1000 Value Index (IWD) 0.3 $2.7B 24M 114.94
Industries N shs - a - (LYB) 0.3 $2.7B 29M 91.19
Berkshire Hathaway (BRK.B) 0.3 $2.6B 16M 166.68
Regeneron Pharmaceuticals (REGN) 0.3 $2.6B 6.6M 387.51
Autodesk (ADSK) 0.3 $2.6B 30M 86.47
Verizon Communications (VZ) 0.3 $2.6B 54M 48.75
E.I. du Pont de Nemours & Company 0.3 $2.6B 32M 80.33
Paypal Holdings (PYPL) 0.3 $2.6B 61M 43.02
Goldman Sachs (GS) 0.3 $2.5B 11M 229.72
Colgate-Palmolive Company (CL) 0.3 $2.4B 33M 73.19
Bristol Myers Squibb (BMY) 0.3 $2.3B 43M 54.38
Capital One Financial (COF) 0.3 $2.4B 27M 86.66
EOG Resources (EOG) 0.3 $2.4B 24M 97.55
Rbc Cad (RY) 0.3 $2.3B 32M 72.86
Nike (NKE) 0.3 $2.3B 41M 55.73
At&t (T) 0.3 $2.2B 54M 41.55
Williams Companies (WMB) 0.3 $2.2B 74M 29.59
Anadarko Petroleum Corporation 0.3 $2.1B 34M 62.00
Philip Morris International (PM) 0.3 $2.1B 19M 112.90
American Tower Reit (AMT) 0.3 $2.2B 18M 121.54
Costco Wholesale Corporation (COST) 0.3 $2.0B 12M 167.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1B 19M 109.35
United Technologies Corporation 0.3 $2.0B 18M 112.21
Anthem (ELV) 0.3 $2.0B 12M 165.38
Monster Beverage Corp (MNST) 0.3 $2.1B 45M 46.17
Ross Stores (ROST) 0.2 $2.0B 30M 65.87
Morgan Stanley (MS) 0.2 $2.0B 46M 42.84
CVS Caremark Corporation (CVS) 0.2 $1.9B 25M 78.50
Baker Hughes Incorporated 0.2 $1.9B 33M 59.82
Alibaba Group Holding (BABA) 0.2 $1.9B 18M 107.83
Public Storage (PSA) 0.2 $1.8B 8.2M 218.91
Southwest Airlines (LUV) 0.2 $1.8B 33M 53.76
Metropcs Communications (TMUS) 0.2 $1.8B 29M 64.59
Northrop Grumman Corporation (NOC) 0.2 $1.8B 7.4M 237.84
Intuitive Surgical (ISRG) 0.2 $1.7B 2.3M 766.47
Schlumberger (SLB) 0.2 $1.8B 23M 78.10
Exelon Corporation (EXC) 0.2 $1.7B 48M 35.98
General Dynamics Corporation (GD) 0.2 $1.7B 9.1M 187.20
Estee Lauder Companies (EL) 0.2 $1.7B 20M 84.79
PNC Financial Services (PNC) 0.2 $1.7B 14M 120.24
Caterpillar (CAT) 0.2 $1.6B 18M 92.76
Molson Coors Brewing Company (TAP) 0.2 $1.7B 18M 95.71
Danaher Corporation (DHR) 0.2 $1.7B 19M 85.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6B 28M 55.30
Gilead Sciences (GILD) 0.2 $1.5B 23M 67.92
Pioneer Natural Resources 0.2 $1.6B 8.4M 186.23
British American Tobac (BTI) 0.2 $1.6B 24M 66.32
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6B 14M 113.80
S&p Global (SPGI) 0.2 $1.6B 12M 130.74
United Parcel Service (UPS) 0.2 $1.5B 14M 107.30
Best Buy (BBY) 0.2 $1.5B 30M 49.15
Biogen Idec (BIIB) 0.2 $1.5B 5.5M 273.42
Seagate Technology Com Stk 0.2 $1.5B 33M 45.93
Celgene Corporation 0.2 $1.5B 12M 124.43
State Street Corporation (STT) 0.2 $1.4B 18M 79.61
Exxon Mobil Corporation (XOM) 0.2 $1.4B 17M 82.01
Monsanto Company 0.2 $1.4B 13M 113.20
Enbridge (ENB) 0.2 $1.4B 35M 41.89
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3B 98M 13.39
BlackRock 0.2 $1.4B 3.5M 383.51
CSX Corporation (CSX) 0.2 $1.3B 28M 46.55
Spdr S&p 500 Etf (SPY) 0.2 $1.3B 5.7M 235.74
Intel Corporation (INTC) 0.2 $1.4B 37M 36.07
Mettler-Toledo International (MTD) 0.2 $1.3B 2.8M 478.91
Ventas (VTR) 0.2 $1.4B 21M 65.04
Lam Research Corporation 0.2 $1.3B 11M 128.36
Chipotle Mexican Grill (CMG) 0.2 $1.3B 3.0M 445.52
Alkermes (ALKS) 0.2 $1.3B 23M 58.50
Ishares Inc core msci emkt (IEMG) 0.2 $1.4B 29M 47.79
Jd (JD) 0.2 $1.3B 42M 31.11
M&T Bank Corporation (MTB) 0.2 $1.2B 8.0M 154.73
3M Company (MMM) 0.2 $1.3B 6.6M 191.33
Kroger (KR) 0.2 $1.2B 42M 29.49
AutoZone (AZO) 0.2 $1.3B 1.7M 723.05
Applied Materials (AMAT) 0.2 $1.2B 32M 38.90
Boston Properties (BXP) 0.2 $1.3B 9.8M 132.41
Prologis (PLD) 0.2 $1.3B 25M 51.88
Tesaro 0.2 $1.2B 8.0M 153.87
Coty Inc Cl A (COTY) 0.2 $1.3B 71M 18.13
Fortive (FTV) 0.2 $1.3B 22M 60.22
Time Warner 0.1 $1.2B 12M 97.71
Blackstone 0.1 $1.2B 39M 29.70
Canadian Natl Ry (CNI) 0.1 $1.2B 16M 73.81
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2B 37M 32.09
Global Payments (GPN) 0.1 $1.2B 15M 80.68
Altria (MO) 0.1 $1.2B 17M 71.42
Agilent Technologies Inc C ommon (A) 0.1 $1.1B 22M 52.87
Henry Schein (HSIC) 0.1 $1.2B 6.9M 169.97
Oracle Corporation (ORCL) 0.1 $1.2B 27M 44.61
Rogers Communications -cl B (RCI) 0.1 $1.2B 28M 44.22
Ametek (AME) 0.1 $1.2B 22M 54.08
Simon Property (SPG) 0.1 $1.2B 7.0M 172.03
General Motors Company (GM) 0.1 $1.2B 33M 35.36
Diamondback Energy (FANG) 0.1 $1.2B 11M 103.71
Williams Partners 0.1 $1.2B 28M 40.83
Ishares Msci Japan (EWJ) 0.1 $1.2B 23M 51.50
Charles Schwab Corporation (SCHW) 0.1 $1.1B 28M 40.81
Northern Trust Corporation (NTRS) 0.1 $1.1B 12M 86.58
Sherwin-Williams Company (SHW) 0.1 $1.1B 3.4M 310.19
Marriott International (MAR) 0.1 $1.1B 12M 94.18
HDFC Bank (HDB) 0.1 $1.1B 14M 75.22
MetLife (MET) 0.1 $1.1B 21M 52.82
Duke Realty Corporation 0.1 $1.1B 42M 26.27
Nxp Semiconductors N V (NXPI) 0.1 $1.1B 11M 103.50
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1B 7.4M 145.13
Workday Inc cl a (WDAY) 0.1 $1.1B 13M 83.28
American Airls (AAL) 0.1 $1.1B 27M 42.30
Equinix (EQIX) 0.1 $1.1B 2.7M 400.37
Ryanair Holdings (RYAAY) 0.1 $1.1B 14M 82.98
Boeing Company (BA) 0.1 $1.0B 5.9M 176.86
Dow Chemical Company 0.1 $985M 16M 63.54
Raytheon Company 0.1 $993M 6.5M 152.50
Aetna 0.1 $1.0B 7.9M 127.55
GlaxoSmithKline 0.1 $997M 24M 42.16
Nextera Energy (NEE) 0.1 $986M 7.7M 128.37
Accenture (ACN) 0.1 $1.0B 8.5M 119.88
Humana (HUM) 0.1 $1.0B 5.1M 206.14
Lululemon Athletica (LULU) 0.1 $990M 19M 51.87
Kinder Morgan (KMI) 0.1 $1.0B 46M 21.74
Hd Supply 0.1 $1.0B 25M 41.13
Synchrony Financial (SYF) 0.1 $998M 29M 34.30
Walgreen Boots Alliance 0.1 $1.0B 12M 83.05
Qorvo (QRVO) 0.1 $1.0B 15M 68.56
Westrock (WRK) 0.1 $1.0B 20M 52.03
Taiwan Semiconductor Mfg (TSM) 0.1 $957M 29M 32.84
PPG Industries (PPG) 0.1 $939M 8.9M 105.08
Regions Financial Corporation (RF) 0.1 $965M 66M 14.53
Unum (UNM) 0.1 $966M 21M 46.89
CIGNA Corporation 0.1 $949M 6.5M 146.49
Honeywell International (HON) 0.1 $960M 7.7M 124.87
Texas Instruments Incorporated (TXN) 0.1 $981M 12M 80.56
Canadian Natural Resources (CNQ) 0.1 $980M 30M 32.74
Dollar Tree (DLTR) 0.1 $909M 12M 78.46
Msci (MSCI) 0.1 $931M 9.6M 97.19
Sempra Energy (SRE) 0.1 $958M 8.7M 110.50
Exelixis (EXEL) 0.1 $930M 43M 21.67
Group Cgi Cad Cl A 0.1 $975M 20M 47.92
Equity Lifestyle Properties (ELS) 0.1 $966M 13M 77.06
Extra Space Storage (EXR) 0.1 $954M 13M 74.39
Western Union Company (WU) 0.1 $833M 41M 20.35
FedEx Corporation (FDX) 0.1 $881M 4.5M 195.15
Wal-Mart Stores (WMT) 0.1 $892M 12M 72.08
BioMarin Pharmaceutical (BMRN) 0.1 $852M 9.7M 87.78
Red Hat 0.1 $872M 10M 86.50
Marsh & McLennan Companies (MMC) 0.1 $876M 12M 73.89
Pepsi (PEP) 0.1 $831M 7.4M 111.86
Imperial Oil (IMO) 0.1 $905M 30M 30.47
Constellation Brands (STZ) 0.1 $863M 5.3M 162.07
Dex (DXCM) 0.1 $834M 9.8M 84.73
AECOM Technology Corporation (ACM) 0.1 $829M 23M 35.59
Franco-Nevada Corporation (FNV) 0.1 $902M 14M 65.51
Allison Transmission Hldngs I (ALSN) 0.1 $852M 24M 36.06
Cdw (CDW) 0.1 $890M 15M 57.71
Welltower Inc Com reit (WELL) 0.1 $862M 12M 70.82
Cognizant Technology Solutions (CTSH) 0.1 $822M 14M 59.52
Equifax (EFX) 0.1 $782M 5.7M 136.74
Brookfield Asset Management 0.1 $768M 21M 36.43
Apache Corporation 0.1 $756M 15M 51.39
Reynolds American 0.1 $763M 12M 63.02
Travelers Companies (TRV) 0.1 $795M 6.6M 120.54
Merck & Co (MRK) 0.1 $824M 13M 63.54
AvalonBay Communities (AVB) 0.1 $803M 4.4M 183.60
Fiserv (FI) 0.1 $791M 6.9M 115.31
Xcel Energy (XEL) 0.1 $790M 18M 44.45
Amdocs Ltd ord (DOX) 0.1 $770M 13M 60.99
Essex Property Trust (ESS) 0.1 $824M 3.6M 231.53
Jabil Circuit (JBL) 0.1 $791M 27M 28.92
CBOE Holdings (CBOE) 0.1 $767M 9.5M 81.07
Mondelez Int (MDLZ) 0.1 $825M 19M 43.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $778M 14M 55.71
Shopify Inc cl a (SHOP) 0.1 $788M 12M 68.09
Kraft Heinz (KHC) 0.1 $804M 8.9M 90.81
Hp (HPQ) 0.1 $807M 45M 17.88
Ansys (ANSS) 0.1 $710M 6.6M 106.87
Cme (CME) 0.1 $724M 6.1M 118.80
Las Vegas Sands (LVS) 0.1 $718M 13M 57.07
Halliburton Company (HAL) 0.1 $743M 15M 49.21
Royal Dutch Shell 0.1 $680M 13M 52.73
Ultimate Software 0.1 $720M 3.7M 195.21
Domino's Pizza (DPZ) 0.1 $747M 4.1M 184.30
Micron Technology (MU) 0.1 $704M 24M 28.90
CF Industries Holdings (CF) 0.1 $699M 24M 29.35
iShares Russell 1000 Index (IWB) 0.1 $732M 5.6M 131.25
Flowserve Corporation (FLS) 0.1 $695M 14M 48.42
Manulife Finl Corp (MFC) 0.1 $742M 42M 17.74
Ball Corporation (BALL) 0.1 $710M 9.6M 74.26
KAR Auction Services (KAR) 0.1 $702M 16M 43.67
Udr (UDR) 0.1 $746M 21M 36.26
KKR & Co 0.1 $742M 41M 18.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $698M 10M 69.16
O'reilly Automotive (ORLY) 0.1 $727M 2.7M 269.84
Telus Ord (TU) 0.1 $695M 21M 32.46
Hca Holdings (HCA) 0.1 $691M 7.8M 88.99
Cavium 0.1 $729M 10M 71.66
Eaton (ETN) 0.1 $681M 9.2M 74.15
Ionis Pharmaceuticals (IONS) 0.1 $746M 19M 40.20
First Data 0.1 $741M 48M 15.50
Snap Inc cl a (SNAP) 0.1 $737M 34M 22.04
Fidelity National Information Services (FIS) 0.1 $627M 7.9M 79.62
Total System Services 0.1 $600M 11M 53.46
Discover Financial Services 0.1 $605M 8.8M 68.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $609M 26M 23.91
McDonald's Corporation (MCD) 0.1 $628M 4.8M 129.61
Seattle Genetics 0.1 $640M 10M 62.86
Pfizer (PFE) 0.1 $638M 19M 34.21
Martin Marietta Materials (MLM) 0.1 $657M 3.0M 218.25
Norfolk Southern (NSC) 0.1 $656M 5.9M 111.97
Apartment Investment and Management 0.1 $602M 14M 44.35
Analog Devices (ADI) 0.1 $636M 7.8M 81.95
Masco Corporation (MAS) 0.1 $649M 19M 33.99
Mohawk Industries (MHK) 0.1 $618M 2.7M 229.49
Interpublic Group of Companies (IPG) 0.1 $620M 25M 24.57
Target Corporation (TGT) 0.1 $650M 12M 55.19
PG&E Corporation (PCG) 0.1 $604M 9.1M 66.36
PPL Corporation (PPL) 0.1 $641M 17M 37.39
Zimmer Holdings (ZBH) 0.1 $650M 5.3M 122.11
Transcanada Corp 0.1 $669M 15M 46.15
Ingersoll-rand Co Ltd-cl A 0.1 $656M 8.1M 81.32
athenahealth 0.1 $668M 5.9M 112.69
Bk Nova Cad (BNS) 0.1 $626M 11M 58.50
SYNNEX Corporation (SNX) 0.1 $592M 5.3M 111.94
Alnylam Pharmaceuticals (ALNY) 0.1 $662M 13M 51.25
American International (AIG) 0.1 $629M 10M 62.43
Vanguard Value ETF (VTV) 0.1 $668M 7.0M 95.38
ACADIA Pharmaceuticals (ACAD) 0.1 $626M 18M 34.38
Servicemaster Global 0.1 $647M 16M 41.75
Ubs Group (UBS) 0.1 $598M 37M 15.98
Dct Industrial Trust Inc reit usd.01 0.1 $611M 13M 48.12
Vareit, Inc reits 0.1 $620M 73M 8.49
Ihs Markit 0.1 $609M 15M 41.95
Ggp 0.1 $590M 26M 23.18
Cit 0.1 $553M 13M 42.93
Abbott Laboratories (ABT) 0.1 $538M 12M 44.41
Bed Bath & Beyond 0.1 $530M 13M 39.46
Continental Resources 0.1 $515M 11M 45.42
Digital Realty Trust (DLR) 0.1 $584M 5.5M 106.39
Host Hotels & Resorts (HST) 0.1 $512M 27M 18.66
Paychex (PAYX) 0.1 $581M 9.9M 58.90
Union Pacific Corporation (UNP) 0.1 $551M 5.2M 105.92
Comerica Incorporated (CMA) 0.1 $523M 7.6M 68.58
Newell Rubbermaid (NWL) 0.1 $538M 11M 47.17
Cooper Companies 0.1 $520M 2.6M 199.89
Universal Health Services (UHS) 0.1 $550M 4.4M 124.45
Thermo Fisher Scientific (TMO) 0.1 $561M 3.7M 153.60
McKesson Corporation (MCK) 0.1 $518M 3.5M 148.26
eBay (EBAY) 0.1 $547M 16M 33.57
Maxim Integrated Products 0.1 $539M 12M 44.96
Unilever 0.1 $587M 12M 49.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $567M 42M 13.36
Bce (BCE) 0.1 $544M 12M 44.28
Edison International (EIX) 0.1 $585M 7.4M 79.61
Medicines Company 0.1 $524M 11M 48.90
Skechers USA 0.1 $551M 20M 27.45
Neurocrine Biosciences (NBIX) 0.1 $521M 12M 43.30
United Therapeutics Corporation (UTHR) 0.1 $560M 4.1M 135.38
Financial Select Sector SPDR (XLF) 0.1 $580M 24M 23.74
Vanguard Growth ETF (VUG) 0.1 $563M 4.6M 121.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $556M 4.9M 114.65
Huntington Ingalls Inds (HII) 0.1 $554M 2.8M 200.24
L Brands 0.1 $523M 11M 47.10
Bluebird Bio 0.1 $557M 6.1M 90.90
Intercontinental Exchange (ICE) 0.1 $535M 8.9M 59.87
Fnf (FNF) 0.1 $536M 14M 38.94
Store Capital Corp reit 0.1 $560M 23M 23.88
Chemours (CC) 0.1 $575M 15M 38.50
Centennial Resource Developmen cs 0.1 $554M 31M 18.08
Envision Healthcare 0.1 $561M 9.2M 61.32
Reinsurance Group of America (RGA) 0.1 $474M 3.7M 126.98
Lincoln National Corporation (LNC) 0.1 $483M 7.4M 65.45
Devon Energy Corporation (DVN) 0.1 $447M 11M 41.72
Via 0.1 $434M 9.3M 46.62
Cardinal Health (CAH) 0.1 $482M 5.9M 81.55
Coach 0.1 $499M 12M 41.33
AFLAC Incorporated (AFL) 0.1 $461M 6.4M 72.42
Western Digital (WDC) 0.1 $454M 5.5M 82.53
United Rentals (URI) 0.1 $458M 3.7M 125.05
Fresh Del Monte Produce (FDP) 0.1 $447M 7.5M 59.23
Potash Corp. Of Saskatchewan I 0.1 $459M 27M 17.08
Lockheed Martin Corporation (LMT) 0.1 $503M 1.9M 267.60
Cenovus Energy (CVE) 0.1 $495M 44M 11.32
Deere & Company (DE) 0.1 $463M 4.3M 108.86
Fluor Corporation (FLR) 0.1 $433M 8.2M 52.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $471M 7.6M 62.29
Illinois Tool Works (ITW) 0.1 $457M 3.4M 132.47
Lowe's Companies (LOW) 0.1 $490M 6.0M 82.21
WESCO International (WCC) 0.1 $446M 6.4M 69.55
Alliance Data Systems Corporation (BFH) 0.1 $468M 1.9M 249.00
Axis Capital Holdings (AXS) 0.1 $444M 6.6M 67.03
Delta Air Lines (DAL) 0.1 $460M 10M 45.96
Ctrip.com International 0.1 $496M 10M 49.15
New Oriental Education & Tech 0.1 $440M 7.3M 60.38
Energy Select Sector SPDR (XLE) 0.1 $451M 6.5M 69.90
Mead Johnson Nutrition 0.1 $479M 5.4M 89.08
Regal-beloit Corporation (RRX) 0.1 $509M 6.7M 75.65
Cinemark Holdings (CNK) 0.1 $441M 9.9M 44.34
Vail Resorts (MTN) 0.1 $487M 2.5M 191.90
Cimarex Energy 0.1 $498M 4.2M 119.49
Genesee & Wyoming 0.1 $453M 6.7M 67.86
KLA-Tencor Corporation (KLAC) 0.1 $491M 5.2M 95.07
Silicon Laboratories (SLAB) 0.1 $467M 6.3M 73.55
Skyworks Solutions (SWKS) 0.1 $479M 4.9M 97.98
Agnico (AEM) 0.1 $445M 11M 42.43
Open Text Corp (OTEX) 0.1 $463M 14M 33.99
Scotts Miracle-Gro Company (SMG) 0.1 $436M 4.7M 93.39
Tech Data Corporation 0.1 $469M 5.0M 93.90
iShares Lehman Aggregate Bond (AGG) 0.1 $450M 4.1M 108.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $508M 9.4M 54.14
Dunkin' Brands Group 0.1 $434M 7.9M 54.68
Delphi Automotive 0.1 $472M 5.9M 80.49
Phillips 66 (PSX) 0.1 $435M 5.5M 79.22
Pdc Energy 0.1 $463M 7.4M 62.35
Asml Holding (ASML) 0.1 $495M 3.7M 132.80
Abbvie (ABBV) 0.1 $449M 6.9M 65.16
Cst Brands 0.1 $461M 9.6M 48.09
Commscope Hldg (COMM) 0.1 $441M 11M 41.71
Aramark Hldgs (ARMK) 0.1 $472M 13M 36.87
Arista Networks 0.1 $435M 3.3M 132.27
Paycom Software (PAYC) 0.1 $500M 8.7M 57.51
Univar 0.1 $500M 16M 30.66
Wright Medical Group Nv 0.1 $461M 15M 31.12
Csra 0.1 $484M 17M 29.29
Us Foods Hldg Corp call (USFD) 0.1 $451M 16M 27.98
Dell Technologies Inc Class V equity 0.1 $495M 7.7M 64.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $355M 7.7M 45.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $427M 3.0M 144.65
Assurant (AIZ) 0.1 $428M 4.5M 95.67
First Citizens BancShares (FCNCA) 0.1 $416M 1.2M 335.37
SLM Corporation (SLM) 0.1 $368M 30M 12.10
Incyte Corporation (INCY) 0.1 $399M 3.0M 133.67
Dominion Resources (D) 0.1 $366M 4.7M 77.57
Citrix Systems 0.1 $431M 5.2M 83.39
Cullen/Frost Bankers (CFR) 0.1 $357M 4.0M 88.97
J.B. Hunt Transport Services (JBHT) 0.1 $382M 4.2M 91.74
Mattel (MAT) 0.1 $420M 16M 25.61
Trimble Navigation (TRMB) 0.1 $418M 13M 32.01
Helen Of Troy (HELE) 0.1 $375M 4.0M 94.20
Foot Locker 0.1 $431M 5.8M 74.81
Equity Residential (EQR) 0.1 $358M 5.8M 62.22
National-Oilwell Var 0.1 $363M 9.1M 40.09
JetBlue Airways Corporation (JBLU) 0.1 $385M 19M 20.61
Eastman Chemical Company (EMN) 0.1 $387M 4.8M 80.80
Computer Sciences Corporation 0.1 $430M 6.2M 69.01
Stryker Corporation (SYK) 0.1 $355M 2.7M 131.65
American Electric Power Company (AEP) 0.1 $424M 6.3M 67.13
Prudential Financial (PRU) 0.1 $373M 3.5M 106.68
D.R. Horton (DHI) 0.1 $377M 11M 33.31
Service Corporation International (SCI) 0.1 $412M 13M 30.88
Eagle Materials (EXP) 0.1 $392M 4.0M 97.14
C.H. Robinson Worldwide (CHRW) 0.1 $394M 5.1M 77.29
SPDR Gold Trust (GLD) 0.1 $376M 3.2M 118.66
NetEase (NTES) 0.1 $377M 1.3M 284.00
ON Semiconductor (ON) 0.1 $391M 25M 15.49
Silgan Holdings (SLGN) 0.1 $392M 6.6M 59.36
Wyndham Worldwide Corporation 0.1 $424M 5.0M 84.29
Graphic Packaging Holding Company (GPK) 0.1 $383M 30M 12.87
Key (KEY) 0.1 $363M 20M 17.78
Sun Life Financial (SLF) 0.1 $370M 10M 36.52
Herbalife Ltd Com Stk (HLF) 0.1 $428M 7.4M 58.14
Cirrus Logic (CRUS) 0.1 $412M 6.8M 60.69
Douglas Emmett (DEI) 0.1 $411M 11M 38.40
Intuit (INTU) 0.1 $429M 3.7M 115.99
Oceaneering International (OII) 0.1 $399M 15M 27.08
Ida (IDA) 0.1 $373M 4.5M 82.96
Mednax (MD) 0.1 $369M 5.3M 69.38
iShares Russell Midcap Value Index (IWS) 0.1 $409M 4.9M 82.99
Insulet Corporation (PODD) 0.1 $373M 8.6M 43.09
Hudson Pacific Properties (HPP) 0.1 $430M 12M 34.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $430M 4.1M 105.23
FleetCor Technologies 0.1 $401M 2.6M 151.43
First Republic Bank/san F (FRCB) 0.1 $409M 4.4M 93.81
Sun Communities (SUI) 0.1 $394M 4.9M 80.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $410M 11M 38.70
B2gold Corp (BTG) 0.1 $399M 140M 2.85
Te Connectivity Ltd for 0.1 $363M 4.9M 74.55
J Global (ZD) 0.1 $424M 5.1M 83.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $411M 31M 13.34
Duke Energy (DUK) 0.1 $403M 4.9M 82.01
Intercept Pharmaceuticals In 0.1 $421M 3.7M 113.10
Agios Pharmaceuticals (AGIO) 0.1 $370M 6.3M 58.40
58 Com Inc spon adr rep a 0.1 $426M 12M 35.39
Gaming & Leisure Pptys (GLPI) 0.1 $365M 11M 33.42
Ultragenyx Pharmaceutical (RARE) 0.1 $414M 6.1M 67.78
Zendesk 0.1 $408M 15M 28.04
Sage Therapeutics (SAGE) 0.1 $397M 5.6M 71.07
Catalent 0.1 $392M 14M 28.32
Crown Castle Intl (CCI) 0.1 $366M 3.9M 94.45
Dave & Buster's Entertainmnt (PLAY) 0.1 $385M 6.3M 61.09
Galapagos Nv- (GLPG) 0.1 $399M 4.6M 86.19
Calatlantic 0.1 $390M 10M 37.45
Penumbra (PEN) 0.1 $416M 5.0M 83.45
Hewlett Packard Enterprise (HPE) 0.1 $386M 16M 23.70
E TRADE Financial Corporation 0.0 $302M 8.6M 34.89
Barrick Gold Corp (GOLD) 0.0 $354M 19M 18.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $295M 7.5M 39.39
Hartford Financial Services (HIG) 0.0 $279M 5.8M 48.07
ResMed (RMD) 0.0 $289M 4.0M 71.97
Bunge 0.0 $318M 4.0M 79.26
Cerner Corporation 0.0 $330M 5.6M 58.85
Kimberly-Clark Corporation (KMB) 0.0 $341M 2.6M 131.63
Noble Energy 0.0 $299M 8.7M 34.34
V.F. Corporation (VFC) 0.0 $330M 6.0M 54.97
Dun & Bradstreet Corporation 0.0 $286M 2.6M 107.94
Akamai Technologies (AKAM) 0.0 $341M 5.7M 59.70
Hanesbrands (HBI) 0.0 $293M 14M 20.76
Mid-America Apartment (MAA) 0.0 $342M 3.4M 101.74
Agrium 0.0 $279M 2.9M 95.44
Rockwell Collins 0.0 $328M 3.4M 97.16
Newfield Exploration 0.0 $351M 9.5M 36.91
Becton, Dickinson and (BDX) 0.0 $349M 1.9M 183.44
Air Products & Chemicals (APD) 0.0 $337M 2.5M 135.29
MSC Industrial Direct (MSM) 0.0 $316M 3.1M 102.76
International Business Machines (IBM) 0.0 $333M 1.9M 174.14
Parker-Hannifin Corporation (PH) 0.0 $281M 1.8M 160.32
Symantec Corporation 0.0 $320M 10M 30.68
iShares S&P 500 Index (IVV) 0.0 $303M 1.3M 237.27
Torchmark Corporation 0.0 $297M 3.9M 77.04
Canadian Pacific Railway 0.0 $334M 2.3M 146.90
Shire 0.0 $321M 1.8M 174.23
Southern Company (SO) 0.0 $304M 6.1M 49.78
Murphy Oil Corporation (MUR) 0.0 $322M 11M 28.59
SL Green Realty 0.0 $279M 2.6M 106.62
Hershey Company (HSY) 0.0 $281M 2.6M 109.25
Toll Brothers (TOL) 0.0 $288M 8.0M 36.11
Grand Canyon Education (LOPE) 0.0 $317M 4.4M 71.61
Dr Pepper Snapple 0.0 $279M 2.9M 97.92
Papa John's Int'l (PZZA) 0.0 $318M 4.0M 80.04
Cousins Properties 0.0 $303M 37M 8.27
Paccar (PCAR) 0.0 $325M 4.8M 67.20
Take-Two Interactive Software (TTWO) 0.0 $319M 5.4M 59.27
W.R. Grace & Co. 0.0 $347M 5.0M 69.71
Radian (RDN) 0.0 $347M 19M 17.96
Tenne 0.0 $333M 5.3M 62.42
Brunswick Corporation (BC) 0.0 $279M 4.6M 61.20
Marvell Technology Group 0.0 $322M 21M 15.26
Acuity Brands (AYI) 0.0 $285M 1.4M 204.00
Concho Resources 0.0 $333M 2.6M 128.34
Dril-Quip (DRQ) 0.0 $277M 5.1M 54.55
Euronet Worldwide (EEFT) 0.0 $291M 3.4M 85.52
FMC Corporation (FMC) 0.0 $333M 4.8M 69.59
GameStop (GME) 0.0 $345M 15M 22.55
Hill-Rom Holdings 0.0 $294M 4.2M 70.60
Banco Itau Holding Financeira (ITUB) 0.0 $324M 27M 12.07
Teledyne Technologies Incorporated (TDY) 0.0 $331M 2.6M 126.46
CRH 0.0 $335M 9.5M 35.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $278M 10M 27.02
Randgold Resources 0.0 $317M 3.6M 87.28
Hain Celestial (HAIN) 0.0 $294M 7.9M 37.20
World Fuel Services Corporation (WKC) 0.0 $302M 8.3M 36.25
Monolithic Power Systems (MPWR) 0.0 $304M 3.3M 92.10
A. O. Smith Corporation (AOS) 0.0 $306M 6.0M 51.16
Associated Banc- (ASB) 0.0 $298M 12M 24.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $319M 3.1M 102.66
Integra LifeSciences Holdings (IART) 0.0 $321M 7.6M 42.13
Stamps 0.0 $299M 2.5M 118.35
TransDigm Group Incorporated (TDG) 0.0 $335M 1.5M 220.16
TreeHouse Foods (THS) 0.0 $320M 3.8M 84.66
United Natural Foods (UNFI) 0.0 $328M 7.6M 43.23
Golar Lng (GLNG) 0.0 $282M 10M 27.93
First American Financial (FAF) 0.0 $349M 8.9M 39.28
Vanguard Financials ETF (VFH) 0.0 $331M 5.5M 60.47
Brandywine Realty Trust (BDN) 0.0 $311M 19M 16.23
Vanguard Large-Cap ETF (VV) 0.0 $310M 2.9M 108.35
Dollar General (DG) 0.0 $319M 4.6M 69.73
Ebix (EBIXQ) 0.0 $288M 4.7M 61.25
Medidata Solutions 0.0 $326M 5.6M 57.69
Ironwood Pharmaceuticals (IRWD) 0.0 $331M 19M 17.06
LogMeIn 0.0 $283M 2.9M 97.50
Acadia Realty Trust (AKR) 0.0 $322M 11M 30.06
SPECTRUM BRANDS Hldgs 0.0 $347M 2.5M 139.01
Hldgs (UAL) 0.0 $300M 4.2M 70.64
CoreSite Realty 0.0 $332M 3.7M 90.05
Piedmont Office Realty Trust (PDM) 0.0 $328M 15M 21.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $328M 3.2M 101.65
Fortis (FTS) 0.0 $307M 9.3M 33.14
Spirit Airlines 0.0 $337M 6.3M 53.07
Pvh Corporation (PVH) 0.0 $352M 3.4M 103.47
Ddr Corp 0.0 $278M 22M 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $341M 9.8M 34.79
Fortune Brands (FBIN) 0.0 $340M 5.6M 60.85
Expedia (EXPE) 0.0 $299M 2.4M 126.17
Groupon 0.0 $331M 84M 3.93
Flexshares Tr mornstar upstr (GUNR) 0.0 $323M 11M 29.45
Post Holdings Inc Common (POST) 0.0 $351M 4.0M 87.52
Epam Systems (EPAM) 0.0 $278M 3.7M 75.52
Servicenow (NOW) 0.0 $287M 3.3M 87.47
Prothena (PRTA) 0.0 $316M 5.7M 55.79
Realogy Hldgs (HOUS) 0.0 $334M 11M 29.79
Whitewave Foods 0.0 $316M 5.6M 56.13
Twenty-first Century Fox 0.0 $332M 10M 32.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $285M 3.4M 82.65
American Homes 4 Rent-a reit (AMH) 0.0 $311M 14M 22.96
Allegion Plc equity (ALLE) 0.0 $301M 4.0M 75.70
Essent (ESNT) 0.0 $303M 8.4M 36.17
Brixmor Prty (BRX) 0.0 $332M 16M 21.46
Criteo Sa Ads (CRTO) 0.0 $320M 6.4M 49.99
Investors Ban 0.0 $350M 24M 14.38
Keysight Technologies (KEYS) 0.0 $299M 8.3M 36.14
Fiat Chrysler Auto 0.0 $299M 27M 10.93
Hubspot (HUBS) 0.0 $328M 5.4M 60.55
New Relic 0.0 $294M 7.9M 37.07
Outfront Media 0.0 $299M 11M 26.55
Wayfair (W) 0.0 $306M 7.6M 40.49
Urban Edge Pptys (UE) 0.0 $314M 12M 26.30
Godaddy Inc cl a (GDDY) 0.0 $292M 7.7M 37.90
Performance Food (PFGC) 0.0 $292M 12M 23.80
Willis Towers Watson (WTW) 0.0 $296M 2.3M 130.89
Avexis 0.0 $316M 4.2M 76.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $282M 7.3M 38.78
Intercontin- 0.0 $313M 6.4M 48.93
Waste Connections (WCN) 0.0 $287M 3.3M 88.30
Rh (RH) 0.0 $283M 6.1M 46.26
Colony Northstar 0.0 $315M 24M 12.91
Compass Minerals International (CMP) 0.0 $207M 3.0M 67.85
Melco Crown Entertainment (MLCO) 0.0 $274M 15M 18.54
China Mobile 0.0 $198M 3.6M 55.23
CMS Energy Corporation (CMS) 0.0 $268M 6.0M 44.74
Emcor (EME) 0.0 $203M 3.2M 62.95
Annaly Capital Management 0.0 $229M 21M 11.11
TD Ameritrade Holding 0.0 $200M 5.1M 38.86
Principal Financial (PFG) 0.0 $268M 4.3M 63.11
Moody's Corporation (MCO) 0.0 $274M 2.4M 112.04
Ecolab (ECL) 0.0 $245M 2.0M 125.34
Expeditors International of Washington (EXPD) 0.0 $269M 4.8M 56.49
CBS Corporation 0.0 $245M 3.5M 69.36
KB Home (KBH) 0.0 $213M 11M 19.88
Pulte (PHM) 0.0 $236M 10M 23.55
Cummins (CMI) 0.0 $209M 1.4M 151.20
Federated Investors (FHI) 0.0 $232M 8.8M 26.34
Franklin Resources (BEN) 0.0 $225M 5.3M 42.14
Royal Caribbean Cruises (RCL) 0.0 $262M 2.7M 98.11
SYSCO Corporation (SYY) 0.0 $247M 4.8M 51.92
KBR (KBR) 0.0 $218M 15M 15.03
C.R. Bard 0.0 $245M 986k 248.54
Tiffany & Co. 0.0 $235M 2.5M 95.30
Charles River Laboratories (CRL) 0.0 $224M 2.5M 89.95
Laboratory Corp. of America Holdings 0.0 $234M 1.6M 143.47
Darden Restaurants (DRI) 0.0 $239M 2.9M 83.67
Healthcare Realty Trust Incorporated 0.0 $222M 6.8M 32.50
Allstate Corporation (ALL) 0.0 $254M 3.1M 81.49
DISH Network 0.0 $233M 3.7M 63.49
Hess (HES) 0.0 $208M 4.3M 48.21
Liberty Media 0.0 $269M 13M 20.02
Macy's (M) 0.0 $226M 7.6M 29.64
Sanofi-Aventis SA (SNY) 0.0 $236M 5.2M 45.25
Encana Corp 0.0 $259M 22M 11.72
Staples 0.0 $273M 31M 8.77
Stericycle (SRCL) 0.0 $243M 2.9M 82.89
Jacobs Engineering 0.0 $253M 4.6M 55.28
Whole Foods Market 0.0 $214M 7.2M 29.72
Deluxe Corporation (DLX) 0.0 $235M 3.3M 72.17
Omni (OMC) 0.0 $199M 2.3M 86.21
Highwoods Properties (HIW) 0.0 $246M 5.0M 49.13
Roper Industries (ROP) 0.0 $207M 1.0M 206.49
TCF Financial Corporation 0.0 $251M 15M 17.02
J.M. Smucker Company (SJM) 0.0 $263M 2.0M 131.08
Aaron's 0.0 $253M 8.5M 29.74
Marathon Oil Corporation (MRO) 0.0 $226M 14M 15.80
Bank of the Ozarks 0.0 $250M 4.8M 52.01
NVR (NVR) 0.0 $258M 123k 2106.88
Sinclair Broadcast 0.0 $227M 5.6M 40.50
Advanced Micro Devices (AMD) 0.0 $224M 15M 14.55
Goldcorp 0.0 $257M 18M 14.59
Maximus (MMS) 0.0 $263M 4.2M 62.20
Entergy Corporation (ETR) 0.0 $265M 3.5M 75.96
Array BioPharma 0.0 $208M 23M 8.94
Alere 0.0 $275M 6.9M 39.73
Atmos Energy Corporation (ATO) 0.0 $221M 2.8M 78.99
CenterPoint Energy (CNP) 0.0 $241M 8.7M 27.57
Copa Holdings Sa-class A (CPA) 0.0 $200M 1.8M 112.25
DiamondRock Hospitality Company (DRH) 0.0 $233M 21M 11.15
DTE Energy Company (DTE) 0.0 $270M 2.6M 102.11
Infinera 0.0 $220M 22M 10.23
IPG Photonics Corporation (IPGP) 0.0 $248M 2.1M 120.70
Alliant Energy Corporation (LNT) 0.0 $269M 6.8M 39.61
Moog (MOG.A) 0.0 $232M 3.5M 67.35
Oil States International (OIS) 0.0 $248M 7.5M 33.15
Semtech Corporation (SMTC) 0.0 $245M 7.3M 33.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260M 910k 285.23
Credicorp (BAP) 0.0 $243M 1.5M 163.30
Cree 0.0 $238M 8.9M 26.73
NxStage Medical 0.0 $201M 7.5M 26.83
Wabtec Corporation (WAB) 0.0 $256M 3.3M 78.00
Washington Federal (WAFD) 0.0 $247M 7.5M 33.10
Callon Pete Co Del Com Stk 0.0 $200M 15M 13.16
PacWest Ban 0.0 $257M 4.8M 53.26
Seaboard Corporation (SEB) 0.0 $266M 64k 4169.46
UMB Financial Corporation (UMBF) 0.0 $270M 3.6M 75.31
Albemarle Corporation (ALB) 0.0 $240M 2.3M 105.64
Aspen Technology 0.0 $248M 4.2M 58.92
Scripps Networks Interactive 0.0 $212M 2.7M 78.37
B&G Foods (BGS) 0.0 $236M 5.9M 40.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $252M 2.1M 117.91
iShares S&P 500 Value Index (IVE) 0.0 $201M 1.9M 104.04
Kimco Realty Corporation (KIM) 0.0 $217M 9.8M 22.09
Sensata Technologies Hldg Bv 0.0 $223M 5.1M 43.67
Camden Property Trust (CPT) 0.0 $240M 3.0M 80.46
Genpact (G) 0.0 $232M 9.4M 24.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $204M 1.7M 120.71
RealPage 0.0 $207M 5.9M 34.90
Allied World Assurance 0.0 $202M 3.8M 53.10
Sabra Health Care REIT (SBRA) 0.0 $245M 8.8M 27.93
Ss&c Technologies Holding (SSNC) 0.0 $222M 6.3M 35.40
Terreno Realty Corporation (TRNO) 0.0 $201M 7.2M 28.00
iShares MSCI Australia Index Fund (EWA) 0.0 $221M 9.8M 22.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $269M 4.3M 62.81
American Assets Trust Inc reit (AAT) 0.0 $200M 4.8M 41.84
Tahoe Resources 0.0 $247M 31M 8.03
Apollo Global Management 'a' 0.0 $200M 8.2M 24.32
Air Lease Corp (AL) 0.0 $219M 5.7M 38.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $210M 4.2M 49.93
Level 3 Communications 0.0 $245M 4.3M 57.22
Wageworks 0.0 $241M 3.3M 72.30
Oaktree Cap 0.0 $200M 4.4M 45.30
Wp Carey (WPC) 0.0 $197M 3.2M 62.22
Berry Plastics (BERY) 0.0 $204M 4.2M 48.57
Ptc (PTC) 0.0 $271M 5.2M 52.55
Liberty Global Inc Com Ser A 0.0 $241M 6.7M 35.87
Blackhawk Network Hldgs Inc cl a 0.0 $253M 6.2M 40.60
Therapeuticsmd 0.0 $211M 29M 7.20
Spirit Realty reit 0.0 $214M 21M 10.13
Premier (PINC) 0.0 $242M 7.6M 31.83
Leidos Holdings (LDOS) 0.0 $242M 4.7M 51.14
Ambev Sa- (ABEV) 0.0 $214M 37M 5.76
Sirius Xm Holdings 0.0 $216M 42M 5.15
Wix (WIX) 0.0 $203M 3.0M 67.90
Rsp Permian 0.0 $212M 5.1M 41.43
Rice Energy 0.0 $215M 9.1M 23.70
Platform Specialty Prods Cor 0.0 $255M 20M 13.02
Pentair cs (PNR) 0.0 $270M 4.3M 62.78
Parsley Energy Inc-class A 0.0 $234M 7.2M 32.51
Theravance Biopharma (TBPH) 0.0 $252M 6.8M 36.82
Sabre (SABR) 0.0 $227M 11M 21.19
Radius Health 0.0 $210M 5.4M 38.65
Mobileye 0.0 $260M 4.2M 61.40
Cimpress N V Shs Euro 0.0 $224M 2.6M 86.19
Liberty Broadband Cl C (LBRDK) 0.0 $249M 2.9M 86.40
Nevro (NVRO) 0.0 $207M 2.2M 93.70
Spark Therapeutics 0.0 $248M 4.7M 53.34
Lexicon Pharmaceuticals (LXRX) 0.0 $224M 16M 14.34
Allergan Plc pfd conv ser a 0.0 $203M 239k 846.87
Transunion (TRU) 0.0 $231M 6.0M 38.35
Teladoc (TDOC) 0.0 $203M 8.1M 25.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $219M 6.6M 33.50
Global Blood Therapeutics In 0.0 $212M 5.8M 36.85
Livanova Plc Ord (LIVN) 0.0 $236M 4.8M 49.01
Onemain Holdings (OMF) 0.0 $248M 10M 24.85
Innoviva (INVA) 0.0 $210M 15M 13.83
Dentsply Sirona (XRAY) 0.0 $206M 3.3M 62.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $210M 9.2M 22.81
Twilio Inc cl a (TWLO) 0.0 $223M 7.7M 28.87
Corecivic (CXW) 0.0 $224M 7.1M 31.42
Gramercy Property Trust 0.0 $247M 9.4M 26.30
Lions Gate Entmnt Corp cl b non vtg 0.0 $200M 8.2M 24.38
Hilton Worldwide Holdings (HLT) 0.0 $223M 3.8M 58.46
Sba Communications Corp (SBAC) 0.0 $201M 1.7M 120.37
Extraction Oil And Gas 0.0 $240M 13M 18.55
Hasbro (HAS) 0.0 $123M 1.2M 99.82
Sociedad Quimica y Minera (SQM) 0.0 $125M 3.6M 34.37
Petroleo Brasileiro SA (PBR.A) 0.0 $127M 14M 9.22
NRG Energy (NRG) 0.0 $131M 7.0M 18.70
HSBC Holdings (HSBC) 0.0 $141M 3.5M 40.82
Progressive Corporation (PGR) 0.0 $182M 4.6M 39.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $130M 105k 1238.75
CVB Financial (CVBF) 0.0 $174M 7.9M 22.09
MGIC Investment (MTG) 0.0 $155M 15M 10.13
Ameriprise Financial (AMP) 0.0 $119M 919k 129.68
Legg Mason 0.0 $195M 5.4M 36.11
Affiliated Managers (AMG) 0.0 $140M 857k 163.94
Baxter International (BAX) 0.0 $167M 3.2M 51.86
Eli Lilly & Co. (LLY) 0.0 $165M 2.0M 84.11
Sony Corporation (SONY) 0.0 $167M 4.9M 33.73
Great Plains Energy Incorporated 0.0 $134M 4.6M 29.22
Lennar Corporation (LEN) 0.0 $166M 3.2M 51.19
FirstEnergy (FE) 0.0 $169M 5.3M 31.82
Edwards Lifesciences (EW) 0.0 $151M 1.6M 94.07
Kohl's Corporation (KSS) 0.0 $135M 3.4M 39.81
LKQ Corporation (LKQ) 0.0 $124M 4.2M 29.27
Newmont Mining Corporation (NEM) 0.0 $131M 4.0M 32.96
Nucor Corporation (NUE) 0.0 $126M 2.1M 59.72
Polaris Industries (PII) 0.0 $139M 1.7M 83.80
Snap-on Incorporated (SNA) 0.0 $192M 1.1M 168.67
Watsco, Incorporated (WSO) 0.0 $132M 925k 143.18
Buckle (BKE) 0.0 $136M 7.3M 18.60
Harris Corporation 0.0 $177M 1.6M 111.27
Jack in the Box (JACK) 0.0 $131M 1.3M 101.72
Verisign (VRSN) 0.0 $158M 1.8M 87.11
CACI International (CACI) 0.0 $166M 1.4M 117.30
SVB Financial (SIVBQ) 0.0 $161M 863k 186.09
Autoliv (ALV) 0.0 $174M 1.7M 102.26
Emerson Electric (EMR) 0.0 $179M 3.0M 59.86
Whirlpool Corporation (WHR) 0.0 $150M 874k 171.33
Cott Corp 0.0 $121M 9.7M 12.38
Weight Watchers International 0.0 $149M 9.6M 15.57
AstraZeneca (AZN) 0.0 $124M 4.0M 31.14
Waters Corporation (WAT) 0.0 $170M 1.1M 156.31
Yum! Brands (YUM) 0.0 $176M 2.8M 63.90
Integrated Device Technology 0.0 $145M 6.1M 23.67
Olin Corporation (OLN) 0.0 $167M 5.1M 32.87
Arrow Electronics (ARW) 0.0 $135M 1.8M 73.41
Cemex SAB de CV (CX) 0.0 $161M 18M 9.07
Novo Nordisk A/S (NVO) 0.0 $188M 5.5M 34.28
Pool Corporation (POOL) 0.0 $128M 1.1M 119.33
Cintas Corporation (CTAS) 0.0 $179M 1.4M 126.54
Tupperware Brands Corporation 0.0 $132M 2.1M 62.72
Hilltop Holdings (HTH) 0.0 $172M 6.3M 27.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $152M 739k 206.02
ProAssurance Corporation (PRA) 0.0 $126M 2.1M 60.25
East West Ban (EWBC) 0.0 $162M 3.1M 51.61
Mueller Industries (MLI) 0.0 $169M 4.9M 34.23
Methanex Corp (MEOH) 0.0 $157M 3.3M 46.92
Arch Capital Group (ACGL) 0.0 $180M 1.9M 94.77
Fastenal Company (FAST) 0.0 $148M 2.9M 51.50
IDEX Corporation (IEX) 0.0 $126M 1.3M 93.51
Primerica (PRI) 0.0 $144M 1.8M 82.20
Robert Half International (RHI) 0.0 $129M 2.6M 48.83
Southwestern Energy Company 0.0 $183M 22M 8.17
Hub (HUBG) 0.0 $152M 3.3M 46.40
Cedar Fair 0.0 $193M 2.8M 67.81
Nexstar Broadcasting (NXST) 0.0 $160M 2.3M 70.15
Yahoo! 0.0 $184M 4.0M 46.41
Tesoro Corporation 0.0 $141M 1.7M 81.06
Genes (GCO) 0.0 $139M 2.5M 55.45
Darling International (DAR) 0.0 $119M 8.2M 14.52
Illumina (ILMN) 0.0 $136M 795k 170.64
WNS 0.0 $149M 5.2M 28.61
Boston Private Financial Holdings 0.0 $124M 7.6M 16.40
Celanese Corporation (CE) 0.0 $154M 1.7M 89.85
Cogent Communications (CCOI) 0.0 $134M 3.1M 43.05
Dycom Industries (DY) 0.0 $138M 1.5M 92.95
Meritage Homes Corporation (MTH) 0.0 $192M 5.2M 36.80
Steel Dynamics (STLD) 0.0 $192M 5.5M 34.76
Alaska Air (ALK) 0.0 $167M 1.8M 92.22
Amedisys (AMED) 0.0 $120M 2.4M 51.09
Ares Capital Corporation (ARCC) 0.0 $154M 8.8M 17.38
China Biologic Products 0.0 $188M 1.9M 100.13
DSW 0.0 $119M 5.8M 20.68
Innospec (IOSP) 0.0 $168M 2.6M 64.75
Prosperity Bancshares (PB) 0.0 $121M 1.7M 69.71
Virtusa Corporation 0.0 $136M 4.5M 30.22
American Campus Communities 0.0 $144M 3.0M 47.59
Bruker Corporation (BRKR) 0.0 $167M 7.1M 23.33
Chemed Corp Com Stk (CHE) 0.0 $149M 817k 182.69
Mack-Cali Realty (VRE) 0.0 $166M 6.2M 26.94
Elbit Systems (ESLT) 0.0 $144M 1.3M 113.91
Guess? (GES) 0.0 $141M 13M 11.15
Medical Properties Trust (MPW) 0.0 $140M 11M 12.89
Oge Energy Corp (OGE) 0.0 $161M 4.6M 34.98
Sally Beauty Holdings (SBH) 0.0 $170M 8.3M 20.44
Steven Madden (SHOO) 0.0 $142M 3.7M 38.55
Teleflex Incorporated (TFX) 0.0 $157M 812k 193.73
Textron (TXT) 0.0 $196M 4.1M 47.59
Allegiant Travel Company (ALGT) 0.0 $149M 933k 160.25
Belden (BDC) 0.0 $155M 2.2M 69.19
Boardwalk Pipeline Partners 0.0 $165M 9.0M 18.31
Cathay General Ban (CATY) 0.0 $164M 4.4M 37.68
Chicago Bridge & Iron Company 0.0 $162M 5.3M 30.75
Deckers Outdoor Corporation (DECK) 0.0 $166M 2.8M 59.73
F.N.B. Corporation (FNB) 0.0 $120M 8.1M 14.87
MFA Mortgage Investments 0.0 $172M 21M 8.08
MGM Resorts International. (MGM) 0.0 $119M 4.3M 27.40
Panera Bread Company 0.0 $170M 648k 261.87
Teekay Lng Partners 0.0 $140M 8.0M 17.55
Urban Outfitters (URBN) 0.0 $139M 5.8M 23.76
Church & Dwight (CHD) 0.0 $123M 2.5M 49.87
F5 Networks (FFIV) 0.0 $129M 907k 142.57
Gentex Corporation (GNTX) 0.0 $175M 8.2M 21.33
Corporate Office Properties Trust (CDP) 0.0 $189M 5.7M 33.10
Westlake Chemical Corporation (WLK) 0.0 $161M 2.4M 66.05
Acorda Therapeutics 0.0 $140M 6.7M 21.00
Momenta Pharmaceuticals 0.0 $144M 11M 13.35
ExlService Holdings (EXLS) 0.0 $158M 3.3M 47.36
Potlatch Corporation (PCH) 0.0 $169M 3.7M 45.70
Brocade Communications Systems 0.0 $187M 15M 12.48
Carpenter Technology Corporation (CRS) 0.0 $176M 4.7M 37.30
Chase Corporation 0.0 $124M 1.3M 95.40
Eldorado Gold Corp 0.0 $129M 38M 3.42
M.D.C. Holdings 0.0 $161M 5.4M 30.05
SM Energy (SM) 0.0 $172M 7.1M 24.02
Unit Corporation 0.0 $156M 6.5M 24.16
Multi-Color Corporation 0.0 $160M 2.3M 71.00
Macerich Company (MAC) 0.0 $175M 2.7M 64.40
Amicus Therapeutics (FOLD) 0.0 $148M 21M 7.13
iShares S&P 500 Growth Index (IVW) 0.0 $148M 1.1M 131.52
Mellanox Technologies 0.0 $168M 3.3M 50.95
Silver Wheaton Corp 0.0 $145M 7.0M 20.84
Stantec (STN) 0.0 $181M 7.0M 25.95
Vale 0.0 $140M 16M 8.98
Colfax Corporation 0.0 $167M 4.2M 39.26
Spectranetics Corporation 0.0 $164M 5.6M 29.13
iShares MSCI EAFE Value Index (EFV) 0.0 $152M 3.0M 50.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $174M 1.7M 103.76
iShares S&P Europe 350 Index (IEV) 0.0 $193M 4.6M 41.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $165M 1.1M 153.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $170M 1.2M 138.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $195M 5.5M 35.39
Alere 0.0 $183M 551k 331.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $140M 2.0M 69.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $130M 2.7M 48.10
Swift Transportation Company 0.0 $187M 9.1M 20.54
Insmed (INSM) 0.0 $163M 9.3M 17.51
Bankunited (BKU) 0.0 $171M 4.6M 37.31
Mosaic (MOS) 0.0 $149M 5.1M 29.18
Yandex Nv-a (NBIS) 0.0 $145M 6.6M 21.93
Banner Corp (BANR) 0.0 $121M 2.2M 55.64
Ishares High Dividend Equity F (HDV) 0.0 $164M 2.0M 83.86
Marathon Petroleum Corp (MPC) 0.0 $186M 3.7M 50.54
Xylem (XYL) 0.0 $151M 3.0M 50.22
Michael Kors Holdings 0.0 $125M 3.3M 38.11
Wpx Energy 0.0 $136M 10M 13.39
Norbord 0.0 $174M 6.1M 28.46
Express Scripts Holding 0.0 $136M 2.1M 65.91
Us Silica Hldgs (SLCA) 0.0 $146M 3.1M 47.99
Rexnord 0.0 $165M 7.2M 23.08
Vantiv Inc Cl A 0.0 $145M 2.3M 64.12
Popular (BPOP) 0.0 $189M 4.7M 40.73
Ensco Plc Shs Class A 0.0 $132M 15M 8.95
Everbank Finl 0.0 $121M 6.2M 19.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $120M 6.4M 18.88
Puma Biotechnology (PBYI) 0.0 $132M 3.5M 37.20
Icon (ICLR) 0.0 $132M 1.7M 79.72
West 0.0 $155M 6.3M 24.42
Epizyme 0.0 $120M 7.0M 17.15
Liberty Global Inc C 0.0 $155M 4.4M 35.04
Fossil (FOSL) 0.0 $126M 7.2M 17.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $154M 6.9M 22.30
Taylor Morrison Hom (TMHC) 0.0 $124M 5.8M 21.32
Evertec (EVTC) 0.0 $167M 11M 15.90
Gw Pharmaceuticals Plc ads 0.0 $181M 1.5M 120.94
Portola Pharmaceuticals 0.0 $153M 3.9M 39.19
Luxoft Holding Inc cmn 0.0 $122M 2.0M 62.55
Acceleron Pharma 0.0 $128M 4.8M 26.47
Science App Int'l (SAIC) 0.0 $142M 1.9M 74.40
Intrexon 0.0 $119M 6.0M 19.82
Five Prime Therapeutics 0.0 $157M 4.3M 36.15
Extended Stay America 0.0 $164M 10M 15.94
Hmh Holdings 0.0 $157M 16M 10.15
Vodafone Group New Adr F (VOD) 0.0 $153M 5.8M 26.43
Achaogen 0.0 $121M 4.8M 25.23
Kate Spade & Co 0.0 $129M 5.6M 23.23
Heron Therapeutics (HRTX) 0.0 $121M 8.0M 15.00
2u 0.0 $166M 4.2M 39.66
Alder Biopharmaceuticals 0.0 $156M 7.5M 20.80
Trinseo S A 0.0 $131M 2.0M 67.10
Kite Rlty Group Tr (KRG) 0.0 $143M 6.7M 21.50
Cdk Global Inc equities 0.0 $146M 2.2M 65.01
Cyberark Software (CYBR) 0.0 $124M 2.4M 50.87
Loxo Oncology 0.0 $165M 3.9M 42.08
Liberty Broadband Corporation (LBRDA) 0.0 $147M 1.7M 85.09
Zayo Group Hldgs 0.0 $119M 3.6M 32.90
Om Asset Management 0.0 $173M 12M 15.12
Coherus Biosciences (CHRS) 0.0 $162M 7.7M 21.15
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $132M 6.7M 19.75
Aerojet Rocketdy 0.0 $158M 7.3M 21.70
Topbuild (BLD) 0.0 $126M 2.7M 47.00
Blueprint Medicines (BPMC) 0.0 $191M 4.8M 39.99
Steris 0.0 $180M 2.6M 69.46
Forest City Realty Trust Inc Class A 0.0 $185M 8.5M 21.78
Square Inc cl a (XYZ) 0.0 $192M 11M 17.28
Avangrid 0.0 $140M 3.3M 42.74
Advanced Accelerat spon ads each rep 2 ord 0.0 $172M 4.3M 39.86
Editas Medicine (EDIT) 0.0 $132M 5.9M 22.32
Beigene (ONC) 0.0 $146M 4.0M 36.61
Coca Cola European Partners (CCEP) 0.0 $187M 5.0M 37.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $177M 8.0M 22.18
Cardtronics Plc Shs Cl A 0.0 $128M 2.7M 46.75
Ashland (ASH) 0.0 $168M 1.4M 123.81
Hostess Brands 0.0 $140M 8.8M 15.87
Yum China Holdings (YUMC) 0.0 $167M 6.1M 27.20
Lamb Weston Hldgs (LW) 0.0 $140M 3.3M 42.06
Conduent Incorporate (CNDT) 0.0 $161M 9.6M 16.78
Technipfmc (FTI) 0.0 $165M 5.1M 32.56
Invitation Homes (INVH) 0.0 $150M 6.9M 21.83
Packaging Corporation of America (PKG) 0.0 $89M 974k 91.62
SK Tele 0.0 $43M 1.7M 25.18
Verisign Inc sdcv 3.250% 8/1 0.0 $102M 40M 2.55
Lear Corporation (LEA) 0.0 $112M 791k 141.58
Fomento Economico Mexicano SAB (FMX) 0.0 $84M 946k 88.52
Himax Technologies (HIMX) 0.0 $53M 5.8M 9.12
Liberty Media Corp deb 3.500% 1/1 0.0 $60M 110M 0.54
Ciena Corp note 0.875% 6/1 0.0 $46M 46M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $57M 4.7M 12.04
ICICI Bank (IBN) 0.0 $40M 4.6M 8.60
Portland General Electric Company (POR) 0.0 $109M 2.4M 44.42
iStar Financial 0.0 $60M 5.1M 11.80
Broadridge Financial Solutions (BR) 0.0 $62M 913k 67.95
Genworth Financial (GNW) 0.0 $71M 17M 4.12
MB Financial 0.0 $76M 1.8M 42.82
Signature Bank (SBNY) 0.0 $77M 521k 148.39
American Express Company (AXP) 0.0 $88M 1.1M 79.11
Bank of New York Mellon Corporation (BK) 0.0 $49M 1.0M 47.23
FTI Consulting (FCN) 0.0 $81M 2.0M 41.17
Arthur J. Gallagher & Co. (AJG) 0.0 $60M 1.1M 56.54
DST Systems 0.0 $103M 841k 122.48
Range Resources (RRC) 0.0 $86M 3.0M 29.10
Waste Management (WM) 0.0 $58M 797k 72.92
Dick's Sporting Goods (DKS) 0.0 $47M 962k 48.66
AMAG Pharmaceuticals 0.0 $47M 2.1M 22.55
Archer Daniels Midland Company (ADM) 0.0 $43M 930k 46.04
Avon Products 0.0 $41M 9.3M 4.40
Brown & Brown (BRO) 0.0 $79M 1.9M 41.72
CarMax (KMX) 0.0 $40M 667k 59.22
Copart (CPRT) 0.0 $63M 1.0M 61.93
Greif (GEF) 0.0 $46M 837k 55.09
H&R Block (HRB) 0.0 $58M 2.5M 23.25
Hillenbrand (HI) 0.0 $112M 3.1M 35.85
Hologic (HOLX) 0.0 $81M 1.9M 42.55
J.C. Penney Company 0.0 $84M 14M 6.16
Leggett & Platt (LEG) 0.0 $63M 1.3M 50.32
Microchip Technology (MCHP) 0.0 $61M 828k 73.78
NetApp (NTAP) 0.0 $67M 1.6M 41.85
Sealed Air (SEE) 0.0 $68M 1.5M 43.58
Stanley Black & Decker (SWK) 0.0 $57M 431k 132.87
Brown-Forman Corporation (BF.B) 0.0 $43M 922k 46.18
Automatic Data Processing (ADP) 0.0 $88M 860k 102.39
Vulcan Materials Company (VMC) 0.0 $59M 485k 120.48
TETRA Technologies (TTI) 0.0 $49M 12M 4.07
Entegris (ENTG) 0.0 $59M 2.5M 23.40
DaVita (DVA) 0.0 $114M 1.7M 67.97
CSG Systems International (CSGS) 0.0 $51M 1.3M 37.81
Waddell & Reed Financial 0.0 $48M 2.8M 17.00
AmerisourceBergen (COR) 0.0 $57M 648k 88.50
Xilinx 0.0 $77M 1.3M 57.89
Coherent 0.0 $83M 401k 205.64
Tyson Foods (TSN) 0.0 $49M 787k 61.71
Ethan Allen Interiors (ETD) 0.0 $43M 1.4M 30.65
Matthews International Corporation (MATW) 0.0 $45M 669k 67.65
Electronics For Imaging 0.0 $51M 1.1M 48.83
Synopsys (SNPS) 0.0 $76M 1.1M 72.13
Valero Energy Corporation (VLO) 0.0 $60M 904k 66.29
Campbell Soup Company (CPB) 0.0 $41M 723k 57.24
CenturyLink 0.0 $85M 3.6M 23.57
Helmerich & Payne (HP) 0.0 $58M 869k 66.57
AngloGold Ashanti 0.0 $41M 3.8M 10.77
Novartis (NVS) 0.0 $63M 843k 74.27
Goodyear Tire & Rubber Company (GT) 0.0 $111M 3.1M 36.00
American Financial (AFG) 0.0 $74M 770k 95.42
Callaway Golf Company (MODG) 0.0 $45M 4.1M 11.07
AGCO Corporation (AGCO) 0.0 $78M 1.3M 60.18
Avnet (AVT) 0.0 $86M 1.9M 45.76
Wolverine World Wide (WWW) 0.0 $48M 1.9M 24.97
Williams-Sonoma (WSM) 0.0 $67M 1.2M 53.62
BB&T Corporation 0.0 $65M 1.5M 44.70
General Mills (GIS) 0.0 $51M 865k 59.01
NCR Corporation (VYX) 0.0 $59M 1.3M 45.68
Occidental Petroleum Corporation (OXY) 0.0 $70M 1.1M 63.36
Praxair 0.0 $77M 653k 118.60
Xerox Corporation 0.0 $91M 12M 7.34
Patterson Companies (PDCO) 0.0 $60M 1.3M 45.23
VCA Antech 0.0 $100M 1.1M 91.50
Lazard Ltd-cl A shs a 0.0 $56M 1.2M 45.99
Syngenta 0.0 $103M 1.2M 88.50
Anheuser-Busch InBev NV (BUD) 0.0 $68M 616k 109.76
Washington Real Estate Investment Trust (ELME) 0.0 $57M 1.8M 31.28
Abercrombie & Fitch (ANF) 0.0 $71M 6.0M 11.93
Prestige Brands Holdings (PBH) 0.0 $91M 1.6M 55.56
National Beverage (FIZZ) 0.0 $66M 784k 84.53
Fifth Third Ban (FITB) 0.0 $40M 1.6M 25.40
Kellogg Company (K) 0.0 $80M 1.1M 72.61
Enstar Group (ESGR) 0.0 $103M 538k 191.30
Franklin Street Properties (FSP) 0.0 $43M 3.5M 12.14
American Woodmark Corporation (AMWD) 0.0 $41M 447k 91.80
Churchill Downs (CHDN) 0.0 $117M 738k 158.85
Live Nation Entertainment (LYV) 0.0 $101M 3.3M 30.37
Strayer Education 0.0 $41M 511k 80.49
Discovery Communications 0.0 $108M 3.7M 29.09
Vornado Realty Trust (VNO) 0.0 $108M 1.1M 100.31
Westar Energy 0.0 $49M 894k 54.27
CoStar (CSGP) 0.0 $99M 478k 207.22
WABCO Holdings 0.0 $73M 617k 117.42
Public Service Enterprise (PEG) 0.0 $96M 2.2M 44.35
Magna Intl Inc cl a (MGA) 0.0 $85M 2.0M 43.16
Varian Medical Systems 0.0 $92M 1.0M 91.13
MercadoLibre (MELI) 0.0 $52M 247k 211.47
Kennametal (KMT) 0.0 $58M 1.5M 39.23
Whiting Petroleum Corporation 0.0 $118M 13M 9.46
Carlisle Companies (CSL) 0.0 $46M 429k 106.41
Landstar System (LSTR) 0.0 $63M 735k 85.65
Donaldson Company (DCI) 0.0 $85M 1.9M 45.52
Fair Isaac Corporation (FICO) 0.0 $71M 548k 128.95
Lexington Realty Trust (LXP) 0.0 $50M 5.0M 9.98
Southwest Gas Corporation (SWX) 0.0 $65M 788k 82.91
Gray Television (GTN) 0.0 $56M 3.9M 14.50
FelCor Lodging Trust Incorporated 0.0 $44M 5.8M 7.51
Calpine Corporation 0.0 $103M 9.3M 11.05
Rite Aid Corporation 0.0 $41M 9.6M 4.25
Aspen Insurance Holdings 0.0 $114M 2.2M 52.05
Employers Holdings (EIG) 0.0 $110M 2.9M 37.95
BOK Financial Corporation (BOKF) 0.0 $117M 1.5M 78.27
Teekay Shipping Marshall Isl 0.0 $78M 8.5M 9.15
CONSOL Energy 0.0 $63M 3.8M 16.78
Juniper Networks (JNPR) 0.0 $71M 2.5M 27.83
NutriSystem 0.0 $40M 726k 55.50
PharMerica Corporation 0.0 $47M 2.0M 23.40
Baidu (BIDU) 0.0 $99M 572k 172.52
Companhia Paranaense de Energia 0.0 $50M 4.8M 10.31
DineEquity (DIN) 0.0 $92M 1.7M 54.42
Enterprise Products Partners (EPD) 0.0 $64M 2.3M 27.61
Ferro Corporation 0.0 $52M 3.4M 15.19
Insight Enterprises (NSIT) 0.0 $66M 1.6M 41.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $60M 537k 111.45
Microsemi Corporation 0.0 $93M 1.8M 51.53
Newpark Resources (NPKI) 0.0 $63M 7.7M 8.10
Syntel 0.0 $51M 3.0M 16.83
Tesco Corporation 0.0 $51M 6.4M 8.05
Triple-S Management 0.0 $40M 2.2M 17.57
Western Alliance Bancorporation (WAL) 0.0 $57M 1.2M 49.09
Black Hills Corporation (BKH) 0.0 $61M 917k 66.47
Cantel Medical 0.0 $46M 574k 80.10
Cypress Semiconductor Corporation 0.0 $42M 3.0M 13.76
Iridium Communications (IRDM) 0.0 $72M 7.5M 9.65
iShares MSCI EMU Index (EZU) 0.0 $100M 2.7M 37.65
ManTech International Corporation 0.0 $41M 1.2M 34.63
Neenah Paper 0.0 $66M 886k 74.70
Pennsylvania R.E.I.T. 0.0 $44M 2.9M 15.14
Perficient (PRFT) 0.0 $68M 3.9M 17.36
PolyOne Corporation 0.0 $67M 2.0M 34.09
TowneBank (TOWN) 0.0 $46M 1.4M 32.40
Western Gas Partners 0.0 $40M 662k 60.45
Western Refining 0.0 $41M 1.2M 35.07
Atlas Air Worldwide Holdings 0.0 $62M 1.1M 55.45
Asbury Automotive (ABG) 0.0 $46M 763k 60.10
Almost Family 0.0 $101M 2.1M 48.60
Air Methods Corporation 0.0 $82M 1.9M 43.00
Air Transport Services (ATSG) 0.0 $50M 3.1M 16.05
Atwood Oceanics 0.0 $109M 12M 9.53
Bio-Rad Laboratories (BIO) 0.0 $42M 211k 199.34
Camden National Corporation (CAC) 0.0 $62M 1.4M 44.04
Commerce Bancshares (CBSH) 0.0 $112M 2.0M 56.16
Community Bank System (CBU) 0.0 $106M 1.9M 54.98
Cedar Shopping Centers 0.0 $45M 9.0M 5.02
Cognex Corporation (CGNX) 0.0 $74M 886k 83.95
Cibc Cad (CM) 0.0 $55M 637k 86.24
CARBO Ceramics 0.0 $46M 3.5M 13.04
Carrizo Oil & Gas 0.0 $69M 2.4M 28.66
Cooper Tire & Rubber Company 0.0 $47M 1.1M 44.35
Quest Diagnostics Incorporated (DGX) 0.0 $75M 760k 98.19
Delek US Holdings 0.0 $83M 3.4M 24.27
El Paso Electric Company 0.0 $100M 2.0M 50.50
Energy Transfer Equity (ET) 0.0 $67M 3.4M 19.73
G-III Apparel (GIII) 0.0 $101M 4.6M 21.89
Hibbett Sports (HIBB) 0.0 $79M 2.7M 29.50
HNI Corporation (HNI) 0.0 $47M 1.0M 46.09
MarketAxess Holdings (MKTX) 0.0 $68M 360k 187.49
Nordson Corporation (NDSN) 0.0 $44M 359k 122.84
New Jersey Resources Corporation (NJR) 0.0 $50M 1.3M 39.60
Omega Healthcare Investors (OHI) 0.0 $45M 1.4M 32.99
Plains All American Pipeline (PAA) 0.0 $89M 2.8M 31.61
Pegasystems (PEGA) 0.0 $63M 1.4M 43.85
Royal Gold (RGLD) 0.0 $52M 737k 70.05
Raymond James Financial (RJF) 0.0 $67M 881k 76.26
Rush Enterprises (RUSHA) 0.0 $55M 1.7M 33.08
SCANA Corporation 0.0 $59M 905k 65.35
ScanSource (SCSC) 0.0 $113M 2.9M 39.25
South Jersey Industries 0.0 $98M 2.8M 35.65
Super Micro Computer 0.0 $101M 4.0M 25.35
Synchronoss Technologies 0.0 $73M 3.0M 24.40
TASER International 0.0 $117M 5.1M 22.79
Titan Machinery (TITN) 0.0 $50M 3.3M 15.34
Teekay Offshore Partners 0.0 $73M 14M 5.07
TTM Technologies (TTMI) 0.0 $46M 2.8M 16.13
USANA Health Sciences (USNA) 0.0 $89M 1.5M 57.60
Akorn 0.0 $86M 3.6M 24.08
Amerisafe (AMSF) 0.0 $65M 1.0M 64.90
Cbiz (CBZ) 0.0 $80M 5.9M 13.55
China Uni 0.0 $46M 3.4M 13.47
Centene Corporation (CNC) 0.0 $43M 601k 71.26
Denbury Resources 0.0 $45M 17M 2.58
Haynes International (HAYN) 0.0 $53M 1.4M 38.12
Hexcel Corporation (HXL) 0.0 $109M 2.0M 54.55
Knoll 0.0 $75M 3.2M 23.81
Lennox International (LII) 0.0 $74M 441k 167.30
Cheniere Energy (LNG) 0.0 $55M 1.2M 47.27
Novagold Resources Inc Cad (NG) 0.0 $112M 23M 4.86
Nektar Therapeutics 0.0 $46M 1.9M 23.47
Neustar 0.0 $46M 1.4M 33.15
Old Dominion Freight Line (ODFL) 0.0 $106M 1.2M 85.57
Pan American Silver Corp Can (PAAS) 0.0 $62M 3.5M 17.52
Stifel Financial (SF) 0.0 $60M 1.2M 50.19
Team 0.0 $45M 1.7M 27.05
Tompkins Financial Corporation (TMP) 0.0 $67M 830k 80.55
Tyler Technologies (TYL) 0.0 $42M 273k 154.56
Valmont Industries (VMI) 0.0 $78M 503k 155.50
Agree Realty Corporation (ADC) 0.0 $88M 1.8M 47.96
BancFirst Corporation (BANF) 0.0 $68M 752k 89.90
Buffalo Wild Wings 0.0 $106M 696k 152.75
Cambrex Corporation 0.0 $50M 899k 55.05
Compania Cervecerias Unidas (CCU) 0.0 $70M 2.8M 25.27
Bancolombia 0.0 $58M 1.4M 39.87
Ensign (ENSG) 0.0 $57M 3.0M 18.80
H.B. Fuller Company (FUL) 0.0 $40M 784k 51.56
Geron Corporation (GERN) 0.0 $54M 24M 2.27
Huron Consulting (HURN) 0.0 $64M 1.5M 42.10
IBERIABANK Corporation 0.0 $46M 576k 79.10
ICF International (ICFI) 0.0 $108M 2.6M 41.30
Kaman Corporation 0.0 $46M 965k 48.13
LHC 0.0 $87M 1.6M 53.90
Owens & Minor (OMI) 0.0 $87M 2.5M 34.60
Orbotech Ltd Com Stk 0.0 $48M 1.5M 32.25
PriceSmart (PSMT) 0.0 $103M 1.1M 92.20
Repligen Corporation (RGEN) 0.0 $44M 1.3M 35.20
Rigel Pharmaceuticals 0.0 $61M 18M 3.31
Rockwell Automation (ROK) 0.0 $82M 527k 155.71
Standex Int'l (SXI) 0.0 $69M 692k 100.15
VSE Corporation (VSEC) 0.0 $58M 1.4M 40.80
Astronics Corporation (ATRO) 0.0 $44M 1.4M 31.73
AZZ Incorporated (AZZ) 0.0 $114M 1.9M 59.50
Halozyme Therapeutics (HALO) 0.0 $79M 6.1M 12.96
NetGear (NTGR) 0.0 $97M 1.9M 49.55
PNM Resources (TXNM) 0.0 $50M 1.3M 37.00
Trimas Corporation (TRS) 0.0 $51M 2.5M 20.75
Callidus Software 0.0 $117M 5.5M 21.35
Sunstone Hotel Investors (SHO) 0.0 $85M 5.5M 15.33
Standard Motor Products (SMP) 0.0 $88M 1.8M 49.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $78M 8.3M 9.40
Senior Housing Properties Trust 0.0 $73M 3.6M 20.25
Superior Energy Services 0.0 $78M 5.4M 14.26
Taubman Centers 0.0 $103M 1.6M 66.02
Bank Of Montreal Cadcom (BMO) 0.0 $114M 1.5M 74.68
Carriage Services (CSV) 0.0 $59M 2.2M 27.12
National Health Investors (NHI) 0.0 $113M 1.6M 72.63
Ypf Sa (YPF) 0.0 $42M 1.7M 24.28
WSFS Financial Corporation (WSFS) 0.0 $92M 2.0M 45.95
Central Garden & Pet (CENTA) 0.0 $44M 1.3M 34.72
Diamond Hill Investment (DHIL) 0.0 $41M 212k 194.55
EQT Corporation (EQT) 0.0 $110M 1.8M 61.10
ePlus (PLUS) 0.0 $48M 354k 135.05
HEICO Corporation (HEI.A) 0.0 $102M 1.4M 75.00
National Retail Properties (NNN) 0.0 $92M 2.1M 43.62
New Gold Inc Cda (NGD) 0.0 $46M 15M 2.99
Nutraceutical Int'l 0.0 $43M 1.4M 31.15
Precision Drilling Corporation 0.0 $64M 14M 4.73
Teck Resources Ltd cl b (TECK) 0.0 $40M 1.8M 21.87
Nabors Industries 0.0 $83M 6.4M 13.07
Validus Holdings 0.0 $116M 2.1M 56.39
Cae (CAE) 0.0 $56M 3.7M 15.28
Fibria Celulose 0.0 $46M 5.0M 9.14
iShares Russell 2000 Growth Index (IWO) 0.0 $83M 516k 161.66
Signet Jewelers (SIG) 0.0 $50M 727k 69.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $102M 832k 122.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $83M 69k 1187.50
Thomson Reuters Corp 0.0 $83M 1.9M 43.25
Unisys Corporation (UIS) 0.0 $106M 7.6M 13.95
iShares Dow Jones US Real Estate (IYR) 0.0 $41M 522k 78.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92M 1.0M 87.78
Celldex Therapeutics 0.0 $51M 14M 3.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $98M 1.6M 61.87
Curis 0.0 $42M 15M 2.78
Generac Holdings (GNRC) 0.0 $76M 2.0M 37.28
Lakeland Financial Corporation (LKFN) 0.0 $79M 1.8M 43.12
Oasis Petroleum 0.0 $72M 5.1M 14.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65M 597k 108.95
Makemytrip Limited Mauritius (MMYT) 0.0 $41M 1.2M 34.60
QEP Resources 0.0 $65M 5.1M 12.71
Fabrinet (FN) 0.0 $88M 2.1M 42.03
EXACT Sciences Corporation (EXAS) 0.0 $41M 1.7M 23.62
SPDR S&P China (GXC) 0.0 $95M 1.2M 82.05
China Lodging 0.0 $46M 746k 62.05
HealthStream (HSTM) 0.0 $112M 4.6M 24.23
Vanguard Small-Cap ETF (VB) 0.0 $86M 645k 133.28
First Potomac Realty Trust 0.0 $82M 8.0M 10.28
Opko Health (OPK) 0.0 $46M 5.7M 8.00
KEYW Holding 0.0 $70M 7.4M 9.44
Ligand Pharmaceuticals In (LGND) 0.0 $45M 424k 105.84
SPS Commerce (SPSC) 0.0 $50M 850k 58.49
Lance 0.0 $67M 1.7M 40.31
GenMark Diagnostics 0.0 $91M 7.1M 12.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $59M 1.6M 37.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $70M 618k 112.97
iShares Dow Jones US Financial (IYF) 0.0 $79M 761k 104.05
iShares MSCI Spain Index (EWP) 0.0 $65M 2.1M 30.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $117M 2.3M 50.62
Targa Res Corp (TRGP) 0.0 $85M 1.4M 59.90
Bitauto Hldg 0.0 $70M 2.7M 25.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $69M 40M 1.75
RigNet 0.0 $51M 2.4M 21.45
TAL Education (TAL) 0.0 $100M 934k 106.57
Pembina Pipeline Corp (PBA) 0.0 $63M 2.0M 31.70
Visteon Corporation (VC) 0.0 $105M 1.1M 97.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68M 1.6M 42.52
Sodastream International 0.0 $104M 2.1M 48.43
AtriCure (ATRC) 0.0 $95M 5.0M 19.15
shares First Bancorp P R (FBP) 0.0 $41M 7.2M 5.65
Pacira Pharmaceuticals (PCRX) 0.0 $40M 879k 45.60
Allegiance Bancshares 0.0 $41M 1.1M 37.20
Gnc Holdings Inc Cl A 0.0 $67M 9.0M 7.36
Rlj Lodging Trust (RLJ) 0.0 $99M 4.2M 23.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $49M 1.8M 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $63M 1.1M 58.68
Hollyfrontier Corp 0.0 $75M 2.6M 28.34
Ellie Mae 0.0 $72M 719k 100.26
Ishares Tr fltg rate nt (FLOT) 0.0 $51M 1.0M 50.87
Xpo Logistics Inc equity (XPO) 0.0 $80M 1.7M 47.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101M 1.0M 99.93
Tripadvisor (TRIP) 0.0 $69M 1.6M 43.16
Acadia Healthcare (ACHC) 0.0 $96M 2.2M 43.60
Clovis Oncology 0.0 $116M 1.8M 63.67
Hanmi Financial (HAFC) 0.0 $42M 1.4M 30.75
Telephone And Data Systems (TDS) 0.0 $64M 2.4M 26.51
Aon 0.0 $93M 780k 118.69
M/a (MTSI) 0.0 $61M 1.3M 48.30
Merrimack Pharmaceuticals In 0.0 $60M 19M 3.08
Gaslog 0.0 $92M 6.0M 15.35
Interface (TILE) 0.0 $41M 2.1M 19.05
Proofpoint 0.0 $65M 867k 74.36
Mrc Global Inc cmn (MRC) 0.0 $113M 6.2M 18.33
Tronox 0.0 $61M 3.3M 18.45
Eqt Midstream Partners 0.0 $40M 523k 76.90
Del Friscos Restaurant 0.0 $42M 2.3M 18.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $41M 2.4M 16.90
Tenet Healthcare Corporation (THC) 0.0 $48M 2.7M 17.71
Wright Express (WEX) 0.0 $91M 876k 103.50
Dynegy 0.0 $54M 6.8M 7.86
Altisource Residential Corp cl b 0.0 $99M 6.5M 15.25
Mplx (MPLX) 0.0 $108M 3.0M 36.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $97M 1.7M 57.95
Shutterstock (SSTK) 0.0 $103M 2.5M 41.35
Vector Group Ltd frnt 1/1 0.0 $48M 33M 1.45
Zoetis Inc Cl A (ZTS) 0.0 $54M 1.0M 53.37
Ambac Finl (AMBC) 0.0 $42M 2.2M 18.86
Tg Therapeutics (TGTX) 0.0 $75M 6.5M 11.65
Fox News 0.0 $72M 2.3M 31.78
Esperion Therapeutics (ESPR) 0.0 $46M 1.3M 35.31
Chimerix (CMRX) 0.0 $45M 7.0M 6.38
Cytokinetics (CYTK) 0.0 $73M 5.7M 12.85
Tableau Software Inc Cl A 0.0 $82M 1.6M 49.55
Gogo (GOGO) 0.0 $77M 7.0M 11.00
Murphy Usa (MUSA) 0.0 $60M 816k 73.42
Franks Intl N V 0.0 $70M 6.6M 10.57
Benefitfocus 0.0 $77M 2.7M 27.95
Ringcentral (RNG) 0.0 $59M 2.1M 28.30
Pattern Energy 0.0 $49M 2.4M 20.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $117M 5.7M 20.64
Veeva Sys Inc cl a (VEEV) 0.0 $117M 2.3M 51.28
Twitter 0.0 $66M 4.4M 14.95
Perrigo Company (PRGO) 0.0 $42M 632k 66.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $109M 2.3M 47.78
Cheniere Engy Ptnrs 0.0 $41M 1.7M 24.42
Burlington Stores (BURL) 0.0 $55M 566k 97.29
Macrogenics (MGNX) 0.0 $92M 4.9M 18.60
Rait Financial Trust note 4.000%10/0 0.0 $54M 56M 0.95
Endurance Intl Group Hldgs I 0.0 $114M 15M 7.85
Karyopharm Therapeutics 0.0 $56M 4.3M 12.84
Santander Consumer Usa 0.0 $65M 4.9M 13.32
La Jolla Pharmaceuticl Com Par 0.0 $98M 3.3M 29.85
Healthsouth Corp conv 0.0 $51M 41M 1.22
Micron Technology Inc conv 0.0 $41M 37M 1.12
Xencor (XNCR) 0.0 $90M 3.8M 23.92
Paylocity Holding Corporation (PCTY) 0.0 $72M 1.9M 38.63
Versartis 0.0 $83M 3.9M 21.35
Endo International 0.0 $44M 4.0M 11.16
Voya Financial (VOYA) 0.0 $90M 2.4M 37.96
Tpg Specialty Lnding Inc equity 0.0 $68M 3.4M 20.39
Ladder Capital Corp Class A (LADR) 0.0 $45M 3.1M 14.44
Stock Yards Ban (SYBT) 0.0 $82M 2.0M 40.65
Intra Cellular Therapies (ITCI) 0.0 $106M 6.5M 16.25
Pennymac Corp conv 0.0 $41M 43M 0.97
Salesforce.com Inc conv 0.0 $63M 49M 1.29
Synovus Finl (SNV) 0.0 $77M 1.9M 41.02
New York Reit 0.0 $90M 9.3M 9.69
Ally Financial (ALLY) 0.0 $69M 3.4M 20.33
Caretrust Reit (CTRE) 0.0 $106M 6.3M 16.82
Nextera Energy Partners (XIFR) 0.0 $55M 1.7M 33.13
Adamas Pharmaceuticals 0.0 $43M 2.5M 17.50
Kite Pharma 0.0 $67M 847k 78.49
Connectone Banc (CNOB) 0.0 $64M 2.6M 24.25
Gaslog Partners 0.0 $50M 2.0M 24.50
Meridian Ban 0.0 $82M 4.5M 18.30
Civitas Solutions 0.0 $102M 5.5M 18.35
Actua Corporation 0.0 $83M 5.9M 14.05
Citizens Financial (CFG) 0.0 $67M 1.9M 34.55
Hyde Park Bancorp, Mhc 0.0 $41M 2.3M 17.85
Healthequity (HQY) 0.0 $65M 1.5M 42.45
Monogram Residential Trust 0.0 $113M 11M 9.97
Aurinia Pharmaceuticals (AUPH) 0.0 $43M 5.8M 7.34
Minerva Neurosciences 0.0 $40M 5.0M 8.10
Travelport Worldwide 0.0 $53M 4.5M 11.77
Paratek Pharmaceuticals 0.0 $41M 2.1M 19.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $48M 1.7M 28.68
Vwr Corp cash securities 0.0 $68M 2.4M 28.20
Klx Inc Com $0.01 0.0 $60M 1.4M 44.70
Lamar Advertising Co-a (LAMR) 0.0 $56M 752k 74.74
Juno Therapeutics 0.0 $43M 1.9M 22.19
Healthcare Tr Amer Inc cl a 0.0 $45M 1.4M 31.46
Paramount Group Inc reit (PGRE) 0.0 $100M 6.2M 16.21
Fibrogen 0.0 $42M 1.7M 24.65
Axalta Coating Sys (AXTA) 0.0 $102M 3.2M 32.20
James River Group Holdings L (JRVR) 0.0 $113M 2.6M 42.86
Great Wastern Ban 0.0 $112M 2.6M 42.41
Atara Biotherapeutics 0.0 $40M 2.0M 20.55
Dermira 0.0 $110M 3.2M 34.11
Pra Health Sciences 0.0 $57M 869k 65.23
1,375% Liberty Media 15.10.2023 note 0.0 $55M 49M 1.13
T Mobile Us Inc conv pfd ser a 0.0 $106M 1.0M 105.08
Yahoo Inc note 12/0 0.0 $47M 45M 1.04
Dbv Technologies S A 0.0 $115M 3.3M 35.22
Beneficial Ban 0.0 $102M 6.4M 16.00
Momo 0.0 $40M 1.2M 34.07
Orbital Atk 0.0 $105M 1.1M 98.00
Vistaoutdoor (VSTO) 0.0 $84M 4.1M 20.59
Engility Hldgs 0.0 $88M 3.0M 28.94
Shake Shack Inc cl a (SHAK) 0.0 $83M 2.5M 33.40
Solaredge Technologies (SEDG) 0.0 $50M 3.2M 15.60
Cellectis S A (CLLS) 0.0 $85M 3.5M 24.00
International Game Technology (BRSL) 0.0 $57M 2.4M 23.70
Ascendis Pharma A S (ASND) 0.0 $91M 3.2M 28.00
Tegna (TGNA) 0.0 $44M 1.7M 25.62
Bojangles 0.0 $55M 2.7M 20.50
Nrg Yield 0.0 $68M 3.8M 17.70
Essendant 0.0 $68M 4.5M 15.15
Wingstop (WING) 0.0 $90M 3.2M 28.28
Bwx Technologies (BWXT) 0.0 $62M 1.3M 47.60
Edgewell Pers Care (EPC) 0.0 $61M 830k 73.14
Seres Therapeutics 0.0 $68M 6.1M 11.27
Evolent Health (EVH) 0.0 $101M 4.5M 22.30
Del Taco Restaurants 0.0 $56M 4.2M 13.26
Anthem Inc conv p 0.0 $74M 1.5M 49.99
Civeo 0.0 $52M 17M 2.99
Nielsen Hldgs Plc Shs Eur 0.0 $44M 1.1M 41.31
Lumentum Hldgs (LITE) 0.0 $48M 900k 53.35
Spx Flow 0.0 $60M 1.7M 34.71
National Western Life (NWLI) 0.0 $73M 241k 304.16
Amplify Snack Brands 0.0 $97M 12M 8.40
Sunrun (RUN) 0.0 $85M 16M 5.40
Stericycle, Inc. pfd cv 0.0 $73M 1.0M 71.01
Aimmune Therapeutics 0.0 $76M 3.5M 21.73
Madison Square Garden Cl A (MSGS) 0.0 $64M 320k 199.71
Regenxbio Inc equity us cm (RGNX) 0.0 $44M 2.3M 19.30
Hubbell (HUBB) 0.0 $83M 693k 120.05
Pure Storage Inc - Class A (PSTG) 0.0 $56M 5.7M 9.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $51M 54M 0.94
Exterran 0.0 $65M 2.1M 31.45
Multi Packaging Solutions In 0.0 $39M 2.2M 17.95
Atlassian Corp Plc cl a 0.0 $66M 2.2M 29.95
Cytomx Therapeutics (CTMX) 0.0 $95M 5.5M 17.27
Redwood Trust, Inc note 5.625 11/1 0.0 $50M 49M 1.03
Aclaris Therapeutics (ACRS) 0.0 $49M 1.7M 29.82
Myokardia 0.0 $43M 3.3M 13.15
Surgery Partners (SGRY) 0.0 $50M 2.6M 19.50
Voyager Therapeutics (VYGR) 0.0 $50M 3.8M 13.24
Twitter Inc note 1.000% 9/1 0.0 $113M 125M 0.91
Wave Life Sciences (WVE) 0.0 $49M 1.8M 27.50
Brocade Communications conv 0.0 $76M 75M 1.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $49M 1.0M 47.92
Liberty Media Corp Series C Li 0.0 $98M 2.9M 34.15
Corvus Pharmaceuticals (CRVS) 0.0 $44M 2.1M 20.77
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $95M 73M 1.30
Viewray (VRAYQ) 0.0 $57M 6.7M 8.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45M 1.2M 38.92
Spire (SR) 0.0 $54M 794k 67.50
Itt (ITT) 0.0 $104M 2.5M 41.02
Ingevity (NGVT) 0.0 $49M 800k 60.85
Acacia Communications 0.0 $78M 1.3M 58.62
American Renal Associates Ho 0.0 $67M 4.0M 16.88
Cotiviti Hldgs 0.0 $85M 2.0M 41.63
Intellia Therapeutics (NTLA) 0.0 $56M 4.0M 14.09
Nexeo Solutions 0.0 $50M 5.7M 8.86
Dynegy Inc unit 07/01/20191 0.0 $40M 679k 58.75
Barclays Plc note 8.250%12/2 0.0 $53M 50M 1.05
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $72M 73M 0.99
Barclays Plc note 6.625%12/2 0.0 $90M 90M 1.00
Hope Ban (HOPE) 0.0 $72M 3.7M 19.17
Syros Pharmaceuticals 0.0 $56M 3.5M 15.93
Johnson Controls International Plc equity (JCI) 0.0 $71M 1.7M 42.12
Advancepierre Foods Hldgs In 0.0 $48M 1.6M 31.17
Firstcash 0.0 $84M 1.7M 49.15
Tivo Corp 0.0 $106M 5.6M 18.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $71M 1.4M 52.08
Elf Beauty (ELF) 0.0 $78M 2.7M 28.80
Nutanix Inc cl a (NTNX) 0.0 $54M 2.9M 18.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $56M 1.7M 31.91
Agnc Invt Corp Com reit (AGNC) 0.0 $46M 2.3M 19.89
Trade Desk (TTD) 0.0 $52M 1.4M 37.25
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $98M 94M 1.04
Parkway 0.0 $49M 2.4M 19.89
Alcoa (AA) 0.0 $45M 1.3M 34.40
Ishares Msci Italy Capped Et etp (EWI) 0.0 $90M 3.5M 25.74
Adient (ADNT) 0.0 $115M 1.6M 72.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $72M 2.7M 26.56
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $41M 359k 113.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $63M 2.4M 25.67
Hilton Grand Vacations (HGV) 0.0 $60M 2.1M 28.66
Bioverativ Inc Com equity 0.0 $40M 729k 54.46
Jeld-wen Hldg (JELD) 0.0 $44M 1.3M 32.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $46M 2.9M 15.95
Laureate Education Inc cl a (LAUR) 0.0 $50M 3.5M 14.27
Jounce Therapeutics 0.0 $82M 4.0M 20.36
Candj Energy Svcs 0.0 $39M 1.2M 34.05
Presidio 0.0 $112M 7.2M 15.49
BP (BP) 0.0 $948k 28k 34.53
Covanta Holding Corporation 0.0 $229k 15k 15.68
Keryx Biopharmaceuticals 0.0 $14M 2.3M 6.16
Loews Corporation (L) 0.0 $16M 351k 46.77
PHH Corporation 0.0 $229k 18k 12.72
Stewart Information Services Corporation (STC) 0.0 $8.6M 194k 44.18
America Movil Sab De Cv spon adr l 0.0 $20M 1.4M 14.17
Crown Holdings (CCK) 0.0 $1.5M 29k 52.95
Mobile TeleSystems OJSC 0.0 $3.6M 327k 11.03
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.6M 9.69
Trinity Inds Inc note 3.875% 6/0 0.0 $18M 15M 1.21
Gencor Industries (GENC) 0.0 $3.5M 233k 14.95
Gerdau SA (GGB) 0.0 $941k 273k 3.45
Owens Corning (OC) 0.0 $16M 262k 61.37
Cnooc 0.0 $12M 98k 119.81
Tenaris (TS) 0.0 $380k 11k 34.15
Boyd Gaming Corporation (BYD) 0.0 $4.9M 225k 22.01
Corning Incorporated (GLW) 0.0 $17M 613k 27.00
Radware Ltd ord (RDWR) 0.0 $1.1M 70k 16.16
Joy Global 0.0 $9.2M 325k 28.25
Denny's Corporation (DENN) 0.0 $16M 1.3M 12.37
Leucadia National 0.0 $29M 1.1M 26.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 80k 17.74
Starwood Property Trust (STWD) 0.0 $373k 17k 22.61
Two Harbors Investment 0.0 $36M 3.8M 9.59
Interactive Brokers (IBKR) 0.0 $16M 469k 34.72
People's United Financial 0.0 $3.0M 164k 18.20
SEI Investments Company (SEIC) 0.0 $12M 245k 50.44
Nasdaq Omx (NDAQ) 0.0 $39M 566k 69.45
AutoNation (AN) 0.0 $18M 416k 42.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.6M 92k 71.71
Republic Services (RSG) 0.0 $12M 188k 62.82
Tractor Supply Company (TSCO) 0.0 $38M 553k 68.97
Health Care SPDR (XLV) 0.0 $2.9M 39k 74.36
HSN 0.0 $33M 876k 37.10
AES Corporation (AES) 0.0 $17M 1.5M 11.18
Ameren Corporation (AEE) 0.0 $12M 211k 54.59
Consolidated Edison (ED) 0.0 $19M 247k 77.66
Shaw Communications Inc cl b conv 0.0 $9.9M 476k 20.75
Bank of Hawaii Corporation (BOH) 0.0 $24M 294k 82.36
Blackbaud (BLKB) 0.0 $11M 143k 76.67
Cameco Corporation (CCJ) 0.0 $3.0M 272k 11.07
Carnival Corporation (CCL) 0.0 $13M 227k 58.91
Carter's (CRI) 0.0 $29M 326k 89.80
Curtiss-Wright (CW) 0.0 $5.8M 63k 91.26
Diebold Incorporated 0.0 $36M 1.2M 30.70
Genuine Parts Company (GPC) 0.0 $15M 161k 92.41
Harsco Corporation (NVRI) 0.0 $2.8M 219k 12.75
Heartland Express (HTLD) 0.0 $1.9M 97k 20.06
IDEXX Laboratories (IDXX) 0.0 $5.6M 36k 154.59
Nuance Communications 0.0 $28M 1.6M 17.31
Pitney Bowes (PBI) 0.0 $681k 52k 13.10
Power Integrations (POWI) 0.0 $797k 12k 65.72
RPM International (RPM) 0.0 $17M 301k 55.03
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 90k 32.92
Rollins (ROL) 0.0 $386k 10k 37.12
Ryder System (R) 0.0 $10M 137k 75.44
Sonoco Products Company (SON) 0.0 $3.2M 60k 52.92
T. Rowe Price (TROW) 0.0 $15M 220k 68.15
Teradata Corporation (TDC) 0.0 $5.6M 178k 31.12
Valspar Corporation 0.0 $27M 243k 110.94
W.W. Grainger (GWW) 0.0 $32M 137k 232.77
Zebra Technologies (ZBRA) 0.0 $33M 362k 91.25
Transocean (RIG) 0.0 $2.7M 218k 12.45
Avery Dennison Corporation (AVY) 0.0 $23M 290k 80.60
Redwood Trust (RWT) 0.0 $39M 2.3M 16.61
Supervalu 0.0 $291k 75k 3.86
Franklin Electric (FELE) 0.0 $12M 280k 43.05
Granite Construction (GVA) 0.0 $14M 286k 50.19
Nordstrom 0.0 $5.5M 118k 46.56
Nu Skin Enterprises (NUS) 0.0 $13M 228k 55.54
Simpson Manufacturing (SSD) 0.0 $28M 642k 43.09
Harley-Davidson (HOG) 0.0 $33M 551k 60.50
BE Aerospace 0.0 $29M 448k 64.11
Gold Fields (GFI) 0.0 $16M 4.6M 3.53
International Paper Company (IP) 0.0 $17M 327k 50.78
ABM Industries (ABM) 0.0 $26M 588k 43.60
Nokia Corporation (NOK) 0.0 $16M 2.9M 5.42
ACI Worldwide (ACIW) 0.0 $15M 720k 21.39
International Flavors & Fragrances (IFF) 0.0 $4.6M 35k 132.54
Bemis Company 0.0 $1.9M 39k 48.85
Rent-A-Center (UPBD) 0.0 $11M 1.2M 8.87
Universal Corporation (UVV) 0.0 $428k 6.0k 70.80
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 73k 72.27
Manitowoc Company 0.0 $16M 2.8M 5.70
AVX Corporation 0.0 $725k 44k 16.37
Plantronics 0.0 $1.6M 29k 54.11
Taro Pharmaceutical Industries (TARO) 0.0 $38M 328k 116.62
MDU Resources (MDU) 0.0 $5.7M 210k 27.37
SkyWest (SKYW) 0.0 $35M 1.0M 34.25
Office Depot 0.0 $9.8M 2.1M 4.67
Herman Miller (MLKN) 0.0 $5.8M 184k 31.55
DeVry 0.0 $15M 411k 35.45
Haemonetics Corporation (HAE) 0.0 $1.4M 34k 40.56
PAREXEL International Corporation 0.0 $16M 256k 63.11
Cabela's Incorporated 0.0 $17M 313k 53.11
Crane 0.0 $3.5M 46k 74.84
Koninklijke Philips Electronics NV (PHG) 0.0 $6.6M 207k 32.11
WellCare Health Plans 0.0 $7.7M 55k 140.20
Adtran 0.0 $3.0M 146k 20.75
Mercury Computer Systems (MRCY) 0.0 $14M 351k 39.05
United States Cellular Corporation (AD) 0.0 $24M 648k 37.33
Forward Air Corporation 0.0 $9.6M 201k 47.57
Ultratech 0.0 $788k 27k 29.62
PerkinElmer (RVTY) 0.0 $16M 273k 58.06
Progress Software Corporation (PRGS) 0.0 $6.5M 224k 29.05
NiSource (NI) 0.0 $16M 651k 23.79
Federal Signal Corporation (FSS) 0.0 $11M 779k 13.81
Convergys Corporation 0.0 $2.6M 121k 21.15
Gartner (IT) 0.0 $12M 115k 107.99
Diageo (DEO) 0.0 $7.2M 63k 115.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.7M 6.64
Honda Motor (HMC) 0.0 $2.5M 84k 30.26
Royal Dutch Shell 0.0 $2.8M 50k 55.90
Telefonica (TEF) 0.0 $5.4M 480k 11.19
John Wiley & Sons (WLY) 0.0 $30M 550k 53.80
Gap (GAP) 0.0 $3.9M 162k 24.29
Weyerhaeuser Company (WY) 0.0 $26M 768k 33.98
Alleghany Corporation 0.0 $7.9M 13k 614.62
Ca 0.0 $12M 392k 31.72
Shinhan Financial (SHG) 0.0 $1.9M 45k 41.79
Ford Motor Company (F) 0.0 $24M 2.1M 11.64
Echostar Corporation (SATS) 0.0 $8.8M 155k 56.95
KT Corporation (KT) 0.0 $8.8M 523k 16.83
Total (TTE) 0.0 $6.8M 135k 50.42
Mbia (MBI) 0.0 $792k 94k 8.47
Canon (CAJPY) 0.0 $16M 526k 31.27
Dillard's (DDS) 0.0 $4.5M 87k 52.24
Manpower (MAN) 0.0 $7.1M 69k 102.55
Sap (SAP) 0.0 $592k 6.0k 98.19
Brookfield Infrastructure Part (BIP) 0.0 $19M 492k 38.68
Valley National Ban (VLY) 0.0 $18M 1.5M 11.80
International Speedway Corporation 0.0 $3.6M 97k 36.95
Clorox Company (CLX) 0.0 $14M 106k 134.83
Markel Corporation (MKL) 0.0 $10M 11k 975.85
Via 0.0 $22M 450k 48.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $881k 13k 66.70
Hospitality Properties Trust 0.0 $1.0M 32k 31.53
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 70.61
FactSet Research Systems (FDS) 0.0 $9.2M 56k 164.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13M 579k 22.10
Penn National Gaming (PENN) 0.0 $12M 650k 18.43
Encore Capital (ECPG) 0.0 $19M 617k 30.80
HFF 0.0 $554k 20k 27.69
Advance Auto Parts (AAP) 0.0 $37M 247k 148.26
Regal Entertainment 0.0 $1.2M 53k 22.58
Ii-vi 0.0 $330k 9.2k 36.03
Discovery Communications 0.0 $19M 663k 28.31
FLIR Systems 0.0 $5.9M 162k 36.28
TrueBlue (TBI) 0.0 $29M 1.0M 27.35
Astoria Financial Corporation 0.0 $763k 37k 20.51
Dynex Capital 0.0 $12M 1.7M 7.09
ConAgra Foods (CAG) 0.0 $32M 788k 40.34
Dover Corporation (DOV) 0.0 $11M 132k 80.35
GATX Corporation (GATX) 0.0 $32M 529k 60.96
Ituran Location And Control (ITRN) 0.0 $38M 1.2M 30.85
ViaSat (VSAT) 0.0 $580k 9.1k 63.87
PDL BioPharma 0.0 $2.1M 934k 2.27
Frontier Communications 0.0 $20M 9.1M 2.14
New York Community Ban 0.0 $3.3M 234k 13.97
NewMarket Corporation (NEU) 0.0 $317k 700.00 452.86
Patterson-UTI Energy (PTEN) 0.0 $7.1M 292k 24.27
51job 0.0 $36M 977k 36.66
Aptar (ATR) 0.0 $19M 252k 76.99
Chesapeake Energy Corporation 0.0 $1.5M 260k 5.94
Credit Acceptance (CACC) 0.0 $2.0M 10k 199.41
IRSA Inversiones Representaciones 0.0 $922k 38k 24.51
Thor Industries (THO) 0.0 $771k 8.0k 96.18
Verisk Analytics (VRSK) 0.0 $29M 354k 81.14
Kaiser Aluminum (KALU) 0.0 $6.9M 87k 79.89
Sina Corporation 0.0 $7.5M 105k 72.11
Hugoton Royalty Trust (HGTXU) 0.0 $95k 50k 1.90
InnerWorkings 0.0 $9.5M 955k 9.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $323k 3.9k 83.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $27M 343k 79.72
Penske Automotive (PAG) 0.0 $2.7M 57k 46.82
Fortress Investment 0.0 $992k 125k 7.95
Resources Connection (RGP) 0.0 $24M 1.4M 16.75
Contango Oil & Gas Company 0.0 $20M 2.7M 7.32
Nelnet (NNI) 0.0 $1.8M 41k 43.85
Umpqua Holdings Corporation 0.0 $9.8M 553k 17.74
Toyota Motor Corporation (TM) 0.0 $4.7M 43k 108.63
Trex Company (TREX) 0.0 $3.5M 51k 69.39
New York Times Company (NYT) 0.0 $13M 888k 14.40
Wynn Resorts (WYNN) 0.0 $12M 104k 114.60
Lannett Company 0.0 $5.7M 257k 22.35
TeleTech Holdings 0.0 $3.3M 113k 29.60
Investment Technology 0.0 $18M 907k 20.25
Toro Company (TTC) 0.0 $21M 340k 62.46
NACCO Industries (NC) 0.0 $16M 223k 69.80
PICO Holdings 0.0 $680k 49k 14.00
Sykes Enterprises, Incorporated 0.0 $238k 8.1k 29.38
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 16M 0.78
Avis Budget (CAR) 0.0 $5.8M 194k 29.58
Libbey 0.0 $13M 890k 14.58
PowerShares DB Com Indx Trckng Fund 0.0 $8.6M 564k 15.21
Financial Institutions (FISI) 0.0 $12M 366k 32.95
Central Garden & Pet (CENT) 0.0 $19M 501k 37.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $841k 2.9k 293.24
Amkor Technology (AMKR) 0.0 $3.8M 328k 11.59
Hawaiian Holdings 0.0 $11M 239k 46.45
Quanta Services (PWR) 0.0 $14M 389k 37.11
Brinker International (EAT) 0.0 $22M 495k 43.96
Quantum Corporation 0.0 $3.0M 3.5M 0.87
Industrial SPDR (XLI) 0.0 $1.7M 27k 65.10
Texas Capital Bancshares (TCBI) 0.0 $22M 258k 83.45
Invesco (IVZ) 0.0 $38M 1.2M 30.63
Under Armour (UAA) 0.0 $35M 1.8M 19.78
Net 1 UEPS Technologies (LSAK) 0.0 $7.2M 591k 12.23
Eaton Vance 0.0 $11M 249k 44.96
Webster Financial Corporation (WBS) 0.0 $344k 6.9k 50.05
Advanced Energy Industries (AEIS) 0.0 $1.3M 19k 68.54
Amtrust Financial Services 0.0 $35M 1.9M 18.46
ArcelorMittal 0.0 $25M 2.9M 8.35
BGC Partners 0.0 $9.9M 872k 11.36
Harte-Hanks 0.0 $1.2M 891k 1.40
Impax Laboratories 0.0 $6.3M 499k 12.65
iShares Russell 2000 Index (IWM) 0.0 $25M 179k 137.50
KapStone Paper and Packaging 0.0 $6.9M 297k 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 77k 20.32
National HealthCare Corporation (NHC) 0.0 $1.8M 25k 71.31
Owens-Illinois 0.0 $22M 1.1M 20.38
Saia (SAIA) 0.0 $34M 756k 44.30
Select Comfort 0.0 $15M 615k 24.79
Ship Finance Intl 0.0 $221k 15k 14.73
Sonic Automotive (SAH) 0.0 $25M 1.3M 20.05
STMicroelectronics (STM) 0.0 $22M 1.4M 15.46
Telecom Italia S.p.A. (TIIAY) 0.0 $229k 25k 9.02
Wabash National Corporation (WNC) 0.0 $527k 26k 20.70
Zions Bancorporation (ZION) 0.0 $27M 639k 42.00
AeroVironment (AVAV) 0.0 $3.8M 136k 28.03
Amer (UHAL) 0.0 $1.1M 2.8k 381.07
Andersons (ANDE) 0.0 $10M 272k 37.90
AngioDynamics (ANGO) 0.0 $17M 970k 17.35
Apogee Enterprises (APOG) 0.0 $37M 623k 59.61
ArQule 0.0 $530k 500k 1.06
Banco Macro SA (BMA) 0.0 $3.8M 44k 86.69
EnerSys (ENS) 0.0 $24M 300k 78.94
Evercore Partners (EVR) 0.0 $8.6M 110k 77.90
Ez (EZPW) 0.0 $1.1M 132k 8.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 1.8M 16.80
Gamco Investors (GAMI) 0.0 $3.0M 100k 29.59
Gibraltar Industries (ROCK) 0.0 $33M 799k 41.20
Huntsman Corporation (HUN) 0.0 $24M 990k 24.54
Macquarie Infrastructure Company 0.0 $4.7M 58k 80.58
Methode Electronics (MEI) 0.0 $16M 349k 45.60
MKS Instruments (MKSI) 0.0 $1.5M 22k 68.75
On Assignment 0.0 $19M 388k 48.53
Oshkosh Corporation (OSK) 0.0 $384k 5.6k 68.57
Reliance Steel & Aluminum (RS) 0.0 $3.8M 47k 80.02
Siliconware Precision Industries 0.0 $2.8M 341k 8.09
Synaptics, Incorporated (SYNA) 0.0 $25M 514k 49.51
Telecom Argentina (TEO) 0.0 $30M 1.3M 22.19
Tsakos Energy Navigation 0.0 $2.2M 450k 4.79
Universal Display Corporation (OLED) 0.0 $28M 325k 86.10
Universal Forest Products 0.0 $20M 205k 98.54
AllianceBernstein Holding (AB) 0.0 $15M 665k 22.85
Assured Guaranty (AGO) 0.0 $15M 391k 37.11
Align Technology (ALGN) 0.0 $30M 258k 114.71
AmeriGas Partners 0.0 $35M 740k 47.09
Atrion Corporation (ATRI) 0.0 $9.0M 19k 468.21
Armstrong World Industries (AWI) 0.0 $38M 834k 46.05
Black Box Corporation 0.0 $16M 1.8M 8.95
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.5M 8.40
BioScrip 0.0 $8.2M 4.8M 1.70
Bristow 0.0 $8.6M 567k 15.21
Cheesecake Factory Incorporated (CAKE) 0.0 $35M 546k 63.36
Celadon (CGIP) 0.0 $983k 150k 6.55
Chico's FAS 0.0 $16M 1.1M 14.20
Comtech Telecomm (CMTL) 0.0 $566k 38k 14.74
Consolidated Communications Holdings 0.0 $6.9M 295k 23.42
Columbia Sportswear Company (COLM) 0.0 $406k 6.9k 58.72
Diodes Incorporated (DIOD) 0.0 $14M 593k 24.05
Dorman Products (DORM) 0.0 $29M 355k 82.13
Dcp Midstream Partners 0.0 $14M 349k 39.23
Emergent BioSolutions (EBS) 0.0 $8.4M 289k 29.04
First Community Bancshares (FCBC) 0.0 $627k 25k 24.98
Finisar Corporation 0.0 $5.1M 185k 27.34
Grupo Financiero Galicia (GGAL) 0.0 $18M 477k 37.85
Group 1 Automotive (GPI) 0.0 $1.5M 20k 74.09
Gulfport Energy Corporation 0.0 $5.9M 343k 17.19
HEICO Corporation (HEI) 0.0 $35M 405k 87.20
Helix Energy Solutions (HLX) 0.0 $32M 4.1M 7.77
Hornbeck Offshore Services 0.0 $2.2M 500k 4.43
Hormel Foods Corporation (HRL) 0.0 $5.8M 166k 34.63
Houston Wire & Cable Company 0.0 $10M 1.5M 6.75
InterDigital (IDCC) 0.0 $17M 194k 86.30
Innophos Holdings 0.0 $6.6M 123k 53.97
John Bean Technologies Corporation (JBTM) 0.0 $16M 182k 87.95
J&J Snack Foods (JJSF) 0.0 $28M 208k 135.56
JMP 0.0 $3.0M 496k 6.07
Kirby Corporation (KEX) 0.0 $1.0M 14k 70.56
Lithia Motors (LAD) 0.0 $21M 244k 85.65
Legacy Reserves 0.0 $25M 11M 2.29
LSB Industries (LXU) 0.0 $1.3M 136k 9.38
Manhattan Associates (MANH) 0.0 $268k 5.2k 52.02
M/I Homes (MHO) 0.0 $2.1M 85k 24.50
Middleby Corporation (MIDD) 0.0 $13M 96k 136.45
Nci 0.0 $12M 767k 15.05
Northern Oil & Gas 0.0 $3.0M 1.2M 2.60
Northwest Bancshares (NWBI) 0.0 $650k 39k 16.84
Oxford Industries (OXM) 0.0 $12M 209k 57.26
Parker Drilling Company 0.0 $13M 7.2M 1.75
Preformed Line Products Company (PLPC) 0.0 $6.7M 129k 52.13
Plexus (PLXS) 0.0 $9.9M 172k 57.80
Rubicon Technology 0.0 $2.3M 2.8M 0.83
Ramco-Gershenson Properties Trust 0.0 $13M 937k 14.02
Sangamo Biosciences (SGMO) 0.0 $8.4M 1.6M 5.20
ShoreTel 0.0 $2.2M 365k 6.15
Selective Insurance (SIGI) 0.0 $19M 391k 47.15
Tempur-Pedic International (SGI) 0.0 $17M 358k 46.46
Trinity Industries (TRN) 0.0 $390k 15k 26.53
Tata Motors 0.0 $1.1M 30k 35.64
Monotype Imaging Holdings 0.0 $31M 1.5M 20.10
United Bankshares (UBSI) 0.0 $202k 4.8k 42.31
UGI Corporation (UGI) 0.0 $741k 15k 49.40
Universal Insurance Holdings (UVE) 0.0 $1.1M 45k 24.51
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.6M 14.00
West Pharmaceutical Services (WST) 0.0 $11M 130k 81.61
Abb (ABBNY) 0.0 $2.9M 123k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21M 313k 67.80
AK Steel Holding Corporation 0.0 $28M 3.9M 7.19
Alon USA Energy 0.0 $18M 1.5M 12.19
Anworth Mortgage Asset Corporation 0.0 $7.5M 1.4M 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $22M 1.8M 12.05
American Public Education (APEI) 0.0 $14M 631k 22.90
BorgWarner (BWA) 0.0 $9.6M 231k 41.78
Ciena Corporation (CIEN) 0.0 $32M 1.3M 23.60
Capstead Mortgage Corporation 0.0 $369k 35k 10.54
Capella Education Company 0.0 $3.2M 38k 85.03
Computer Programs & Systems (TBRG) 0.0 $4.7M 168k 28.00
Energen Corporation 0.0 $31M 564k 54.44
Energy Transfer Partners 0.0 $3.9M 108k 36.52
Greenhill & Co 0.0 $21M 719k 29.30
Harmony Gold Mining (HMY) 0.0 $3.6M 1.5M 2.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17M 524k 31.87
Marten Transport (MRTN) 0.0 $3.2M 135k 23.45
Myriad Genetics (MYGN) 0.0 $7.8M 404k 19.20
National Grid 0.0 $671k 11k 63.44
NetScout Systems (NTCT) 0.0 $2.9M 77k 37.95
NuVasive 0.0 $1.0M 14k 74.66
Provident Financial Services (PFS) 0.0 $869k 34k 25.86
Progenics Pharmaceuticals 0.0 $28M 3.0M 9.44
Children's Place Retail Stores (PLCE) 0.0 $1.2M 10k 120.07
Shenandoah Telecommunications Company (SHEN) 0.0 $13M 456k 28.05
Silver Standard Res 0.0 $9.7M 917k 10.62
TriCo Bancshares (TCBK) 0.0 $17M 481k 35.53
TFS Financial Corporation (TFSL) 0.0 $35M 2.1M 16.62
Hanover Insurance (THG) 0.0 $4.0M 44k 90.07
Texas Roadhouse (TXRH) 0.0 $27M 607k 44.53
Unilever (UL) 0.0 $8.7M 175k 49.34
Vector (VGR) 0.0 $2.9M 141k 20.80
Aqua America 0.0 $322k 10k 32.14
United States Steel Corporation 0.0 $9.6M 285k 33.81
Applied Industrial Technologies (AIT) 0.0 $32M 524k 61.85
Alamo (ALG) 0.0 $204k 2.7k 76.06
Arena Pharmaceuticals 0.0 $894k 612k 1.46
Brookdale Senior Living (BKD) 0.0 $12M 902k 13.43
BT 0.0 $8.9M 442k 20.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $951k 307k 3.10
CorVel Corporation (CRVL) 0.0 $1.2M 28k 43.50
Community Trust Ban (CTBI) 0.0 $19M 408k 45.75
Consolidated-Tomoka Land 0.0 $2.9M 54k 53.55
Nic 0.0 $15M 743k 20.20
EastGroup Properties (EGP) 0.0 $14M 189k 73.53
Esterline Technologies Corporation 0.0 $6.6M 77k 86.04
Exactech 0.0 $4.2M 166k 25.20
First Commonwealth Financial (FCF) 0.0 $20M 1.5M 13.26
Comfort Systems USA (FIX) 0.0 $1.5M 40k 36.64
Glacier Ban (GBCI) 0.0 $7.4M 219k 33.93
General Communication 0.0 $18M 861k 20.80
Home BancShares (HOMB) 0.0 $26M 941k 27.07
ImmunoGen 0.0 $3.1M 802k 3.87
Inter Parfums (IPAR) 0.0 $24M 661k 36.55
Jack Henry & Associates (JKHY) 0.0 $9.5M 103k 93.10
Kinross Gold Corp (KGC) 0.0 $13M 3.6M 3.53
Kansas City Southern 0.0 $15M 174k 85.76
Liquidity Services (LQDT) 0.0 $3.1M 382k 8.00
Lloyds TSB (LYG) 0.0 $122k 36k 3.40
McCormick & Company, Incorporated (MKC) 0.0 $11M 117k 97.56
Merit Medical Systems (MMSI) 0.0 $17M 583k 28.90
Movado (MOV) 0.0 $9.0M 362k 24.95
Matrix Service Company (MTRX) 0.0 $550k 33k 16.50
MasTec (MTZ) 0.0 $4.8M 121k 40.05
National Fuel Gas (NFG) 0.0 $12M 200k 59.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 771k 1.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 62k 42.84
Novavax 0.0 $24M 19M 1.28
Realty Income (O) 0.0 $7.1M 119k 59.53
Ormat Technologies (ORA) 0.0 $8.6M 150k 57.08
Permian Basin Royalty Trust (PBT) 0.0 $327k 35k 9.34
Powell Industries (POWL) 0.0 $33M 950k 34.44
PrivateBan 0.0 $1.6M 27k 59.36
Revlon 0.0 $25M 911k 27.85
Rambus (RMBS) 0.0 $24M 1.8M 13.14
Star Gas Partners (SGU) 0.0 $18M 2.0M 9.20
Tanger Factory Outlet Centers (SKT) 0.0 $25M 763k 32.77
1st Source Corporation (SRCE) 0.0 $13M 286k 46.95
Stoneridge (SRI) 0.0 $646k 36k 18.15
Sunopta (STKL) 0.0 $25M 3.5M 6.95
Schweitzer-Mauduit International (MATV) 0.0 $25M 611k 41.42
Transglobe Energy Corp 0.0 $437k 275k 1.59
Texas Pacific Land Trust 0.0 $3.6M 13k 279.77
Tejon Ranch Company (TRC) 0.0 $8.6M 394k 21.89
Veeco Instruments (VECO) 0.0 $5.7M 190k 29.85
Village Super Market (VLGEA) 0.0 $1.9M 72k 26.50
VMware 0.0 $3.5M 38k 92.14
Viad (PRSU) 0.0 $22M 480k 45.20
Wipro (WIT) 0.0 $1.3M 125k 10.23
WesBan (WSBC) 0.0 $14M 378k 38.11
Ixia 0.0 $3.2M 164k 19.65
Zumiez (ZUMZ) 0.0 $10M 560k 18.30
Anixter International 0.0 $1.6M 20k 79.31
BJ's Restaurants (BJRI) 0.0 $2.3M 57k 40.40
Citi Trends (CTRN) 0.0 $27M 1.6M 17.00
Enersis 0.0 $2.0M 195k 10.39
German American Ban (GABC) 0.0 $26M 558k 47.34
Genomic Health 0.0 $7.8M 246k 31.49
GP Strategies Corporation 0.0 $764k 30k 25.31
Globalstar 0.0 $11M 6.8M 1.60
Hackett (HCKT) 0.0 $12M 615k 19.49
Hurco Companies (HURC) 0.0 $19M 610k 31.10
Lattice Semiconductor (LSCC) 0.0 $3.4M 496k 6.92
Nautilus (BFXXQ) 0.0 $8.5M 467k 18.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.8M 112k 16.00
Omega Protein Corporation 0.0 $3.1M 153k 20.05
PDF Solutions (PDFS) 0.0 $15M 647k 22.62
Park-Ohio Holdings (PKOH) 0.0 $3.3M 93k 35.95
Providence Service Corporation 0.0 $13M 298k 44.44
Sandy Spring Ban (SASR) 0.0 $317k 7.7k 40.99
Silicon Motion Technology (SIMO) 0.0 $23M 498k 46.80
Triumph (TGI) 0.0 $946k 37k 25.72
U.S. Physical Therapy (USPH) 0.0 $15M 222k 65.30
Woodward Governor Company (WWD) 0.0 $23M 335k 67.92
Abraxas Petroleum 0.0 $532k 263k 2.02
Arbor Realty Trust (ABR) 0.0 $20M 2.4M 8.38
Builders FirstSource (BLDR) 0.0 $29M 1.9M 14.90
Healthsouth 0.0 $29M 665k 42.81
Idera Pharmaceuticals 0.0 $7.8M 3.2M 2.47
LTC Properties (LTC) 0.0 $672k 14k 47.89
Monmouth R.E. Inv 0.0 $4.9M 347k 14.27
NN (NNBR) 0.0 $22M 885k 25.20
RTI Biologics 0.0 $373k 93k 4.00
Brink's Company (BCO) 0.0 $25M 465k 53.45
Cavco Industries (CVCO) 0.0 $38M 330k 116.40
Extreme Networks (EXTR) 0.0 $10M 1.3M 7.50
HCP 0.0 $6.7M 214k 31.28
iRobot Corporation (IRBT) 0.0 $38M 571k 66.14
Ruth's Hospitality 0.0 $8.8M 439k 20.05
Meridian Bioscience 0.0 $4.9M 353k 13.80
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 30k 110.51
Bel Fuse (BELFB) 0.0 $1.4M 55k 25.55
Capital Senior Living Corporation 0.0 $12M 816k 14.05
Federal Realty Inv. Trust 0.0 $5.3M 40k 133.51
iShares Gold Trust 0.0 $2.9M 245k 12.01
Lifeway Foods (LWAY) 0.0 $3.0M 277k 10.73
National Instruments 0.0 $24M 731k 32.57
WebMD Health 0.0 $6.4M 122k 52.68
Technology SPDR (XLK) 0.0 $4.7M 89k 53.31
Materials SPDR (XLB) 0.0 $523k 10k 52.44
Acacia Research Corporation (ACTG) 0.0 $352k 61k 5.74
PowerShares QQQ Trust, Series 1 0.0 $17M 127k 132.38
Universal Stainless & Alloy Products (USAP) 0.0 $1.7M 101k 17.00
Universal Truckload Services (ULH) 0.0 $30M 2.1M 14.35
Nanometrics Incorporated 0.0 $29M 943k 30.46
BofI Holding 0.0 $669k 26k 26.13
Bel Fuse (BELFA) 0.0 $2.5M 111k 22.14
CoreLogic 0.0 $37M 918k 40.72
Cray 0.0 $21M 965k 21.90
Dana Holding Corporation (DAN) 0.0 $1.9M 98k 19.31
Eastern Company (EML) 0.0 $315k 15k 21.42
Iamgold Corp (IAG) 0.0 $4.9M 1.2M 4.00
Image Sensing Systems 0.0 $223k 77k 2.90
Intrepid Potash 0.0 $9.3M 5.4M 1.72
Kennedy-Wilson Holdings (KW) 0.0 $35M 1.6M 22.20
Myr (MYRG) 0.0 $1.6M 38k 41.00
Mesa Laboratories (MLAB) 0.0 $35M 287k 122.70
Pzena Investment Management 0.0 $4.6M 466k 9.84
Research Frontiers (REFR) 0.0 $472k 337k 1.40
SPDR KBW Regional Banking (KRE) 0.0 $6.1M 112k 54.61
Seabridge Gold (SA) 0.0 $16M 1.4M 11.00
SIFCO Industries (SIF) 0.0 $500k 61k 8.19
SigmaTron International (SGMA) 0.0 $1.4M 288k 4.95
Stanley Furniture 0.0 $346k 443k 0.78
Sterling Construction Company (STRL) 0.0 $22M 2.4M 9.25
Strattec Security (STRT) 0.0 $12M 413k 27.80
TESSCO Technologies 0.0 $8.5M 545k 15.70
US Ecology 0.0 $35M 740k 46.85
Utah Medical Products (UTMD) 0.0 $30M 476k 62.30
Hollysys Automation Technolo (HOLI) 0.0 $970k 57k 16.93
Stealthgas (GASS) 0.0 $15M 3.8M 3.99
Ark Restaurants (ARKR) 0.0 $5.6M 220k 25.29
Hyatt Hotels Corporation (H) 0.0 $17M 318k 53.98
Johnson Outdoors (JOUT) 0.0 $5.1M 139k 36.50
Core Molding Technologies (CMT) 0.0 $16M 911k 17.83
Northrim Ban (NRIM) 0.0 $4.7M 157k 30.05
Nicholas Financial 0.0 $4.5M 423k 10.63
Virtus Investment Partners (VRTS) 0.0 $2.6M 25k 105.91
American Water Works (AWK) 0.0 $6.4M 82k 77.78
Bar Harbor Bankshares (BHB) 0.0 $7.9M 238k 33.08
CBL & Associates Properties 0.0 $11M 1.1M 9.54
Changyou 0.0 $622k 22k 28.02
CNO Financial (CNO) 0.0 $4.8M 235k 20.50
iShares S&P 100 Index (OEF) 0.0 $23M 215k 104.70
iShares Russell Midcap Index Fund (IWR) 0.0 $39M 209k 187.18
iShares S&P MidCap 400 Index (IJH) 0.0 $9.8M 57k 171.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.5M 40k 190.92
iShares Russell 2000 Value Index (IWN) 0.0 $9.3M 79k 118.16
iShares Russell 3000 Index (IWV) 0.0 $1.5M 11k 139.88
Liberty Property Trust 0.0 $21M 554k 38.55
Masimo Corporation (MASI) 0.0 $14M 150k 93.26
Oclaro 0.0 $14M 1.4M 9.82
Oneok (OKE) 0.0 $6.5M 116k 55.44
Pilgrim's Pride Corporation (PPC) 0.0 $12M 522k 22.51
Pinnacle West Capital Corporation (PNW) 0.0 $13M 151k 83.38
Regency Centers Corporation (REG) 0.0 $3.3M 50k 66.39
Roadrunner Transportation Services Hold. 0.0 $31M 4.5M 6.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 21k 54.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.3M 16k 206.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 10k 312.41
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 394k 39.30
Vonage Holdings 0.0 $24M 3.7M 6.32
Web 0.0 $1.1M 59k 19.31
Yamana Gold 0.0 $8.6M 3.1M 2.76
Advantage Oil & Gas 0.0 $5.5M 833k 6.60
Immunomedics 0.0 $9.9M 1.5M 6.47
SciClone Pharmaceuticals 0.0 $98k 10k 9.80
Spirit AeroSystems Holdings (SPR) 0.0 $34M 595k 57.92
Addus Homecare Corp (ADUS) 0.0 $23M 704k 32.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27M 518k 51.17
Utilities SPDR (XLU) 0.0 $739k 14k 51.32
Spectrum Pharmaceuticals 0.0 $8.5M 1.3M 6.50
Descartes Sys Grp (DSGX) 0.0 $15M 638k 22.91
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.0M 205k 24.38
Garmin (GRMN) 0.0 $2.5M 48k 51.11
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 33k 87.96
3D Systems Corporation (DDD) 0.0 $1.3M 86k 14.96
Corcept Therapeutics Incorporated (CORT) 0.0 $692k 63k 10.96
Orbcomm 0.0 $5.3M 555k 9.55
Carrols Restaurant 0.0 $14M 1.0M 14.15
Eagle Ban (EGBN) 0.0 $267k 4.5k 59.68
Express 0.0 $321k 35k 9.10
GulfMark Offshore 0.0 $1.1M 3.2M 0.35
Saga Communications (SGA) 0.0 $24M 462k 51.05
Valeant Pharmaceuticals Int 0.0 $620k 56k 11.04
Trio-Tech International (TRT) 0.0 $1.1M 277k 4.08
Adams Resources & Energy (AE) 0.0 $6.6M 176k 37.35
Achillion Pharmaceuticals 0.0 $6.1M 1.4M 4.21
Amarin Corporation 0.0 $6.5M 2.0M 3.20
CurrencyShares Euro Trust 0.0 $1.8M 18k 103.39
Cobalt Intl Energy 0.0 $2.1M 4.0M 0.53
Vitamin Shoppe 0.0 $19M 948k 20.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $237k 2.0k 119.16
Allot Communications (ALLT) 0.0 $15M 3.2M 4.76
SPDR S&P Biotech (XBI) 0.0 $13M 181k 69.34
Envestnet (ENV) 0.0 $36M 1.1M 32.30
Mag Silver Corp 0.0 $4.9M 374k 13.09
Motorcar Parts of America (MPAA) 0.0 $30M 981k 30.73
Vermillion 0.0 $11M 5.3M 2.09
BroadSoft 0.0 $322k 8.0k 40.25
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 50k 91.10
Vanguard Total Stock Market ETF (VTI) 0.0 $29M 235k 121.32
Vanguard Emerging Markets ETF (VWO) 0.0 $9.5M 239k 39.72
8x8 (EGHT) 0.0 $717k 47k 15.26
Douglas Dynamics (PLOW) 0.0 $3.1M 101k 30.65
Hallador Energy (HNRG) 0.0 $405k 51k 8.02
Onvia 0.0 $111k 26k 4.36
Scorpio Tankers 0.0 $13M 2.9M 4.44
Sparton Corporation 0.0 $4.8M 230k 20.99
Covenant Transportation (CVLG) 0.0 $8.7M 463k 18.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 23k 47.84
Heritage Oaks Ban 0.0 $2.1M 160k 13.35
Kraton Performance Polymers 0.0 $30M 954k 30.92
SPDR S&P Dividend (SDY) 0.0 $3.8M 43k 88.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3M 37k 140.68
Vanguard Mid-Cap ETF (VO) 0.0 $2.8M 20k 139.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.7M 74k 89.93
Alerian Mlp Etf 0.0 $157k 12k 12.69
CoBiz Financial 0.0 $25M 1.5M 16.80
Embraer S A (ERJ) 0.0 $24M 1.1M 22.08
Inphi Corporation 0.0 $25M 514k 48.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $504k 4.3k 118.25
iShares Russell 3000 Value Index (IUSV) 0.0 $2.8M 56k 50.65
Vanguard Total Bond Market ETF (BND) 0.0 $229k 2.8k 81.18
Barclays Bank Plc etn djubs grns37 0.0 $4.0M 145k 27.64
Air T (AIRT) 0.0 $4.6M 231k 20.10
UFP Technologies (UFPT) 0.0 $2.6M 100k 25.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 187k 63.26
Amyris 0.0 $2.2M 4.1M 0.53
Argan (AGX) 0.0 $31M 471k 66.15
Calix (CALX) 0.0 $1.6M 221k 7.25
Capitol Federal Financial (CFFN) 0.0 $1.0M 71k 14.62
Codexis (CDXS) 0.0 $6.1M 1.3M 4.80
Endologix 0.0 $2.2M 300k 7.24
Financial Engines 0.0 $3.9M 91k 43.55
First Ban (FBNC) 0.0 $8.3M 282k 29.29
Howard Hughes 0.0 $12M 100k 117.25
Invesco Mortgage Capital 0.0 $15M 1000k 15.42
iShares MSCI Canada Index (EWC) 0.0 $1.3M 47k 26.85
MaxLinear (MXL) 0.0 $8.9M 318k 28.06
Sierra Ban (BSRR) 0.0 $11M 389k 27.43
Univest Corp. of PA (UVSP) 0.0 $22M 835k 25.90
Vectren Corporation 0.0 $7.7M 131k 58.66
Vera Bradley (VRA) 0.0 $7.8M 840k 9.31
Winmark Corporation (WINA) 0.0 $3.6M 32k 112.99
Vanguard Pacific ETF (VPL) 0.0 $261k 4.1k 63.27
Motorola Solutions (MSI) 0.0 $13M 155k 86.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8M 105k 26.64
Vanguard REIT ETF (VNQ) 0.0 $2.8M 34k 82.60
Vanguard Extended Market ETF (VXF) 0.0 $874k 8.7k 99.93
Vanguard European ETF (VGK) 0.0 $11M 215k 51.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 36k 77.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11M 195k 54.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13M 92k 138.35
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 12k 135.60
Vanguard Materials ETF (VAW) 0.0 $4.4M 37k 118.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $22M 414k 54.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $38M 1.4M 27.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 132k 113.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $741k 12k 64.29
Novadaq Technologies 0.0 $24M 3.1M 7.79
SPDR Barclays Capital High Yield B 0.0 $1.1M 30k 36.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 14k 148.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24M 231k 101.92
Vanguard Health Care ETF (VHT) 0.0 $2.8M 20k 137.85
PowerShares DB Agriculture Fund 0.0 $597k 30k 19.77
Wayside Technology (CLMB) 0.0 $2.7M 143k 18.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26M 207k 123.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $331k 3.0k 110.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $234k 7.4k 31.50
iShares Dow Jones US Healthcare (IYH) 0.0 $267k 1.7k 156.05
iShares Dow Jones US Industrial (IYJ) 0.0 $244k 1.9k 126.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13M 86k 151.26
iShares Dow Jones US Technology (IYW) 0.0 $15M 109k 135.27
iShares MSCI Sweden Index (EWD) 0.0 $12M 384k 31.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12M 87k 136.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $273k 2.0k 138.37
Codorus Valley Ban (CVLY) 0.0 $19M 729k 25.91
Embotelladora Andina SA (AKO.A) 0.0 $8.2M 365k 22.49
Flanigan's Enterprises (BDL) 0.0 $3.0M 124k 24.25
Hingham Institution for Savings (HIFS) 0.0 $2.7M 15k 176.87
Natural Alternatives International (NAII) 0.0 $509k 58k 8.81
Vanguard Utilities ETF (VPU) 0.0 $242k 2.2k 112.56
Enerplus Corp 0.0 $1.1M 135k 8.05
Mitel Networks Corp 0.0 $1.4M 199k 6.93
Cheniere Energy Partners (CQP) 0.0 $25M 762k 32.31
Cross Timbers Royalty Trust (CRT) 0.0 $733k 50k 14.66
HudBay Minerals (HBM) 0.0 $24M 3.6M 6.57
iShares S&P Global 100 Index (IOO) 0.0 $275k 3.4k 82.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $37M 799k 46.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18M 168k 109.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.1M 38k 134.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $209k 1.4k 149.29
Repros Therapeutics 0.0 $1.9M 1.6M 1.20
Vanguard Consumer Staples ETF (VDC) 0.0 $4.3M 31k 140.57
Ellington Financial 0.0 $19M 1.2M 15.83
Vanguard Extended Duration ETF (EDV) 0.0 $3.3M 30k 111.15
Vanguard Industrials ETF (VIS) 0.0 $15M 124k 123.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $887k 15k 59.07
Fly Leasing 0.0 $17M 1.3M 13.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.5M 37k 66.42
JinkoSolar Holding (JKS) 0.0 $363k 22k 16.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 43k 33.99
Span-America Medical Systems 0.0 $7.6M 354k 21.40
LCNB (LCNB) 0.0 $18M 752k 23.85
Vanguard Total World Stock Idx (VT) 0.0 $767k 12k 65.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $800k 9.3k 86.41
Threshold Pharmaceuticals 0.0 $227k 398k 0.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $622k 46k 13.52
Crescent Point Energy Trust 0.0 $3.0M 281k 10.81
Inventure Foods 0.0 $4.3M 971k 4.42
Schwab U S Broad Market ETF (SCHB) 0.0 $366k 6.4k 57.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $202k 2.9k 68.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $280k 2.9k 95.76
Cyanotech (CYAN) 0.0 $39k 10k 3.90
Ishares Tr zealand invst (ENZL) 0.0 $3.1M 72k 42.23
Park City (TRAK) 0.0 $16M 1.3M 12.35
WisdomTree Investments (WT) 0.0 $11M 1.2M 9.08
Patrick Industries (PATK) 0.0 $3.2M 45k 70.90
Asure Software (ASUR) 0.0 $1.7M 166k 10.28
Independent Bank Corporation (IBCP) 0.0 $14M 659k 20.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0M 54k 56.40
P & F Industries 0.0 $3.4M 486k 6.95
Wireless Tele 0.0 $743k 502k 1.48
Ascena Retail 0.0 $5.4M 1.3M 4.26
MiMedx (MDXG) 0.0 $548k 58k 9.53
Richmont Mines 0.0 $6.2M 876k 7.09
Baytex Energy Corp (BTE) 0.0 $3.1M 900k 3.41
CECO Environmental (CECO) 0.0 $530k 50k 10.52
Central Valley Community Ban 0.0 $1.7M 82k 20.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.3M 19k 233.21
Alexandria Real Estate Equitie conv prf 0.0 $7.9M 227k 34.85
MediciNova (MNOV) 0.0 $7.7M 1.3M 5.99
Norwood Financial Corporation (NWFL) 0.0 $8.7M 211k 41.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $23M 203k 111.04
Servotronics (SVT) 0.0 $2.1M 187k 11.10
Schwab Strategic Tr cmn (SCHV) 0.0 $298k 6.0k 49.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 11k 108.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $229k 3.8k 60.53
Handy and Harman 0.0 $8.3M 306k 27.20
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $28M 554k 50.25
eGain Communications Corporation (EGAN) 0.0 $425k 293k 1.45
Reed's 0.0 $2.1M 514k 4.15
Middlefield Banc (MBCN) 0.0 $226k 5.0k 45.20
Klondex Mines 0.0 $23M 5.8M 3.90
Ints Intl 0.0 $1.6M 209k 7.71
Magnachip Semiconductor Corp (MX) 0.0 $8.7M 915k 9.55
Acnb Corp (ACNB) 0.0 $3.8M 132k 28.85
Powershares Senior Loan Portfo mf 0.0 $643k 28k 23.22
Endocyte 0.0 $9.0M 3.5M 2.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.5M 71k 49.82
Cornerstone Ondemand 0.0 $35M 899k 38.89
Adecoagro S A (AGRO) 0.0 $832k 73k 11.46
Primero Mining Corporation 0.0 $1.0M 1.8M 0.56
Fairpoint Communications 0.0 $12M 706k 16.60
Timmins Gold Corp 0.0 $141k 372k 0.38
Rait Financial Trust 0.0 $98k 31k 3.21
Stag Industrial (STAG) 0.0 $2.0M 79k 25.03
Arcos Dorados Holdings (ARCO) 0.0 $376k 47k 8.04
Wendy's/arby's Group (WEN) 0.0 $969k 71k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $8.9M 496k 17.90
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 712k 25.73
Golar Lng Partners Lp unit 0.0 $27M 1.2M 22.34
Cvr Partners Lp unit 0.0 $4.9M 1.1M 4.65
Pandora Media 0.0 $25M 2.1M 11.81
Bankrate 0.0 $30M 3.1M 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 219k 53.66
First Connecticut 0.0 $5.1M 205k 24.80
Spdr Series Trust cmn (HYMB) 0.0 $13M 222k 56.61
Ralph Lauren Corp (RL) 0.0 $29M 354k 81.62
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.9M 77k 37.59
Cys Investments 0.0 $2.5M 320k 7.95
Ag Mtg Invt Tr 0.0 $14M 757k 18.05
Cubesmart (CUBE) 0.0 $27M 1.0M 25.96
Tim Participacoes Sa- 0.0 $2.0M 126k 15.98
Wesco Aircraft Holdings 0.0 $320k 28k 11.40
Planet Payment 0.0 $4.7M 1.2M 3.98
Pretium Res Inc Com Isin# Ca74 0.0 $21M 1.9M 10.72
Agenus 0.0 $5.8M 1.5M 3.77
Moneygram International 0.0 $613k 36k 16.82
Yrc Worldwide Inc Com par $.01 0.0 $14M 1.3M 11.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $35M 1.2M 29.63
Imperva 0.0 $12M 293k 41.05
Jive Software 0.0 $46k 11k 4.30
Lumos Networks 0.0 $31M 1.8M 17.70
Ubiquiti Networks 0.0 $1.5M 30k 50.27
Newlink Genetics Corporation 0.0 $22M 905k 24.10
Sanchez Energy Corp C ommon stocks 0.0 $941k 99k 9.54
Ishares Tr usa min vo (USMV) 0.0 $20M 408k 47.71
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 207k 53.49
Ishares Tr eafe min volat (EFAV) 0.0 $7.5M 114k 66.00
Mcewen Mining 0.0 $2.9M 939k 3.04
Nationstar Mortgage 0.0 $6.2M 394k 15.76
Bazaarvoice 0.0 $6.1M 1.4M 4.30
Cempra 0.0 $20M 5.2M 3.75
Homestreet (MCHB) 0.0 $389k 14k 27.99
Verastem 0.0 $1.5M 701k 2.07
Hologic Inc cnv 0.0 $27M 20M 1.39
SELECT INCOME REIT COM SH BEN int 0.0 $11M 405k 25.79
Wmi Holdings 0.0 $32k 22k 1.44
Rowan Companies 0.0 $11M 684k 15.58
Ingredion Incorporated (INGR) 0.0 $31M 261k 120.43
Royal Gold Inc conv 0.0 $528k 5.0k 105.60
Lpl Financial Holdings (LPLA) 0.0 $420k 11k 39.81
Matson (MATX) 0.0 $645k 20k 31.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18M 4.7M 3.79
Carlyle Group 0.0 $10M 631k 15.95
stock 0.0 $9.9M 159k 62.32
Supernus Pharmaceuticals (SUPN) 0.0 $3.3M 104k 31.30
Forum Energy Technolo 0.0 $4.5M 217k 20.70
Exa 0.0 $9.5M 744k 12.70
Gold Std Ventures 0.0 $6.7M 3.1M 2.17
Sarepta Therapeutics (SRPT) 0.0 $33M 1.1M 29.60
Fidelity National Finance conv 0.0 $12M 5.4M 2.20
Gentherm (THRM) 0.0 $37M 941k 39.25
Turquoisehillres 0.0 $1.5M 505k 3.05
Five Below (FIVE) 0.0 $31M 715k 43.31
Chuys Hldgs (CHUY) 0.0 $3.5M 117k 29.80
Globus Med Inc cl a (GMED) 0.0 $15M 500k 29.62
Hometrust Bancshares (HTB) 0.0 $906k 39k 23.50
Natural Grocers By Vitamin C (NGVC) 0.0 $8.4M 810k 10.39
Performant Finl (PHLT) 0.0 $6.8M 2.3M 2.93
Palo Alto Networks (PANW) 0.0 $22M 195k 112.68
Lan Airlines Sa- (LTMAY) 0.0 $4.3M 340k 12.67
Sandstorm Gold (SAND) 0.0 $6.8M 1.6M 4.30
Geospace Technologies (GEOS) 0.0 $32M 2.0M 16.23
Flagstar Ban 0.0 $392k 14k 28.20
Hyster Yale Materials Handling (HY) 0.0 $14M 250k 56.39
Oragenics Inc New C ommon 0.0 $733k 1.7M 0.44
Ambarella (AMBA) 0.0 $17M 303k 54.71
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $154k 24k 6.55
Nuance Communications Inc note 2.750%11/0 0.0 $24M 24M 1.01
Alon Usa Partners Lp ut ltdpart int 0.0 $4.6M 502k 9.16
Amira Nature Foods 0.0 $18M 3.3M 5.36
Clearone 0.0 $2.0M 197k 9.90
Luxfer Holdings 0.0 $20M 1.7M 12.16
Cobalt Intl Energy Inc note 0.0 $23M 73M 0.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $249k 4.5k 55.00
Regulus Therapeutics 0.0 $13M 7.9M 1.65
Accelr8 Technology 0.0 $7.3M 300k 24.20
Mei Pharma 0.0 $569k 351k 1.62
Ishares Inc msci india index (INDA) 0.0 $22M 692k 31.49
REPCOM cla 0.0 $309k 6.7k 46.12
Granite Real Estate 0.0 $1.5M 42k 34.98
Boise Cascade (BCC) 0.0 $28M 1.0M 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $8.8M 287k 30.80
Sibanye Gold 0.0 $12M 1.3M 8.81
M/i Homes Inc note 3.000% 3/0 0.0 $12M 12M 1.01
Pimco Dynamic Credit Income other 0.0 $3.1M 147k 21.44
Era 0.0 $3.3M 249k 13.26
Tribune Co New Cl A 0.0 $3.1M 82k 37.26
Tri Pointe Homes (TPH) 0.0 $17M 1.4M 12.54
Usa Compression Partners (USAC) 0.0 $2.2M 128k 16.89
Rwt 4 5/8 04/15/18 0.0 $17M 17M 1.00
Pinnacle Foods Inc De 0.0 $20M 340k 57.87
D Stemline Therapeutics 0.0 $22M 2.5M 8.55
Ofg Ban (OFG) 0.0 $30M 2.6M 11.80
Dominion Diamond Corp foreign 0.0 $17M 1.3M 12.65
Ship Finance International sr cv nt 0.0 $13M 12M 1.09
Tetraphase Pharmaceuticals 0.0 $13M 1.4M 9.19
Five Oaks Investment 0.0 $2.9M 574k 5.13
Insys Therapeutics 0.0 $2.6M 243k 10.51
Quintiles Transnatio Hldgs I 0.0 $17M 216k 80.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 31k 54.12
Armada Hoffler Pptys (AHH) 0.0 $26M 1.9M 13.89
Mallinckrodt Pub 0.0 $18M 412k 44.57
News (NWSA) 0.0 $25M 1.9M 13.00
Sprint 0.0 $32M 3.7M 8.68
News Corp Class B cos (NWS) 0.0 $499k 37k 13.50
Noodles & Co (NDLS) 0.0 $23M 4.0M 5.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $242k 5.1k 47.45
Global Brass & Coppr Hldgs I 0.0 $17M 480k 34.40
Ply Gem Holdings 0.0 $812k 41k 19.71
Servisfirst Bancshares (SFBS) 0.0 $30M 823k 36.38
Ellington Residential Mortga reit (EARN) 0.0 $3.8M 260k 14.66
Ovascience 0.0 $10M 5.3M 1.87
Colony Finl Inc note 5.00% 0.0 $30M 30M 1.00
Bioamber 0.0 $3.1M 1.3M 2.32
Blackberry (BB) 0.0 $1.8M 229k 7.75
Kcg Holdings Inc Cl A 0.0 $3.0M 167k 17.83
Ptc Therapeutics I (PTCT) 0.0 $6.7M 677k 9.84
Masonite International 0.0 $6.0M 75k 79.24
Dean Foods Company 0.0 $38M 1.9M 19.66
Cnh Industrial (CNH) 0.0 $100k 10k 9.62
Sprouts Fmrs Mkt (SFM) 0.0 $39M 1.7M 23.12
Jones Energy Inc A 0.0 $1.2M 485k 2.55
Physicians Realty Trust 0.0 $16M 785k 19.87
Fireeye 0.0 $3.0M 239k 12.61
Foundation Medicine 0.0 $2.8M 87k 32.25
Web Com Group Inc note 1.000% 8/1 0.0 $10M 11M 0.97
Oncomed Pharmaceuticals 0.0 $9.1M 985k 9.21
Third Point Reinsurance 0.0 $560k 46k 12.10
ardmore Shipping (ASC) 0.0 $23M 2.8M 8.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $339k 4.7k 72.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7M 36k 216.86
Ring Energy (REI) 0.0 $19M 1.8M 10.82
Sorrento Therapeutics (SRNE) 0.0 $430k 109k 3.95
Covisint 0.0 $12M 6.0M 2.05
Wmte Japan Hd Sml (OPPJ) 0.0 $6.5M 173k 37.50
Toll Bros Finance Corp. convertible bond 0.0 $21M 21M 0.99
Enzymotec 0.0 $747k 85k 8.80
Noble Corp Plc equity 0.0 $6.1M 984k 6.19
Advaxis 0.0 $35M 4.3M 8.17
Eastman Kodak (KODK) 0.0 $9.8M 849k 11.50
Ftd Cos 0.0 $4.4M 217k 20.18
Graham Hldgs (GHC) 0.0 $785k 1.3k 599.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $26M 2.3M 11.40
Aerie Pharmaceuticals 0.0 $15M 321k 45.35
Resource Cap Corp Note 6.000%12/0 note 0.0 $10M 10M 1.01
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 44k 31.46
Fate Therapeutics (FATE) 0.0 $20M 4.4M 4.55
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 1.18
Fidelity msci hlth care i (FHLC) 0.0 $356k 10k 35.67
Global X Fds 0.0 $1.1M 104k 10.26
Dbx Trackers db xtr msci eur (DBEU) 0.0 $232k 8.6k 27.00
Fidelity msci finls idx (FNCL) 0.0 $326k 9.3k 35.13
Fidelity msci info tech i (FTEC) 0.0 $651k 16k 41.16
Fidelity consmr staples (FSTA) 0.0 $316k 9.6k 32.89
Retrophin 0.0 $36M 2.0M 18.46
Knowles (KN) 0.0 $5.0M 263k 18.95
Micron Technology Inc note 1.625% 2/1 0.0 $20M 7.4M 2.64
Castlight Health 0.0 $28M 7.7M 3.65
Nord Anglia Education 0.0 $22M 866k 25.34
Trinet (TNET) 0.0 $17M 572k 28.90
Intrawest Resorts Holdings 0.0 $11M 448k 25.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $13M 12M 1.09
Trevena 0.0 $26M 7.0M 3.67
Gtt Communications 0.0 $1.2M 51k 24.36
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.7M 7.0M 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $20M 21M 0.99
Cara Therapeutics 0.0 $17M 939k 18.39
Continental Bldg Prods 0.0 $3.4M 138k 24.50
Inogen (INGN) 0.0 $25M 324k 77.56
Installed Bldg Prods (IBP) 0.0 $16M 307k 52.83
New Home 0.0 $11M 1.0M 10.46
Malibu Boats (MBUU) 0.0 $911k 41k 22.44
Uniqure Nv (QURE) 0.0 $8.7M 1.5M 5.78
Revance Therapeutics 0.0 $6.6M 317k 20.80
Dicerna Pharmaceuticals 0.0 $9.4M 2.8M 3.40
Genocea Biosciences 0.0 $26M 4.3M 6.09
Eagle Pharmaceuticals (EGRX) 0.0 $27M 321k 82.94
Egalet 0.0 $14M 2.8M 5.10
Ignyta 0.0 $4.2M 492k 8.60
Union Bankshares Corporation 0.0 $408k 12k 35.22
Akebia Therapeutics (AKBA) 0.0 $8.6M 932k 9.20
Micron Technology Inc note 2.125% 2/1 0.0 $27M 10M 2.67
Lion Biotechnologies 0.0 $29M 3.8M 7.45
Applied Genetic Technol Corp C 0.0 $5.8M 838k 6.90
Now (DNOW) 0.0 $323k 19k 16.97
Navient Corporation equity (NAVI) 0.0 $3.6M 246k 14.76
Weatherford Intl Plc ord 0.0 $32M 4.8M 6.65
Superior Drilling Products (SDPI) 0.0 $2.5M 2.7M 0.90
Time 0.0 $3.1M 159k 19.35
Zoe's Kitchen 0.0 $9.0M 486k 18.50
Xcerra 0.0 $3.3M 373k 8.89
Geo Group Inc/the reit (GEO) 0.0 $22M 468k 46.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 443k 28.10
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $20M 409k 49.38
Moelis & Co (MC) 0.0 $6.8M 176k 38.50
Zafgen 0.0 $19M 4.1M 4.66
Five9 (FIVN) 0.0 $13M 800k 16.46
Mobileiron 0.0 $546k 126k 4.35
Ares Management Lp m 0.0 $22M 1.1M 18.95
Jumei Intl Hldg Ltd Sponsored 0.0 $6.3M 1.7M 3.69
Cheetah Mobile 0.0 $232k 22k 10.74
Ardelyx (ARDX) 0.0 $33M 2.6M 12.65
Aradigm 0.0 $263k 169k 1.56
Vital Therapies 0.0 $12M 3.0M 4.00
Osisko Gold Royalties 0.0 $13M 1.1M 11.11
Viper Energy Partners 0.0 $21M 1.2M 17.98
Washington Prime (WB) 0.0 $520k 10k 52.16
Aldeyra Therapeutics (ALDX) 0.0 $8.5M 1.7M 5.00
Scynexis 0.0 $3.7M 1.3M 2.76
Equity Commonwealth (EQC) 0.0 $2.2M 70k 31.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.9M 442k 13.25
Ishares Tr core msci euro (IEUR) 0.0 $3.1M 72k 43.95
Michaels Cos Inc/the 0.0 $29M 1.3M 22.39
Adma Biologics (ADMA) 0.0 $2.0M 400k 4.88
Xunlei Ltd- (XNET) 0.0 $13M 3.1M 4.05
Lloyds Banking 0.0 $27M 25M 1.06
Tyson Foods Inc cnv p 0.0 $28M 413k 67.20
Lo (LOCO) 0.0 $6.0M 503k 11.95
Horizon Pharma 0.0 $36M 2.5M 14.78
Eldorado Resorts 0.0 $37M 1.9M 18.93
Otonomy 0.0 $8.9M 730k 12.25
Asterias Biotherapeutics 0.0 $2.4M 713k 3.40
Globant S A (GLOB) 0.0 $11M 306k 36.40
Eqc 6 1/2 12/31/49 0.0 $798k 31k 25.55
Orion Engineered Carbons (OEC) 0.0 $12M 565k 20.50
Workday Inc corporate bonds 0.0 $12M 9.6M 1.23
Independence Contract Dril I 0.0 $915k 166k 5.51
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 303k 14.50
Immune Design 0.0 $3.0M 445k 6.80
Intersect Ent 0.0 $7.3M 427k 17.15
Ocular Therapeutix (OCUL) 0.0 $13M 1.4M 9.28
Hoegh Lng Partners 0.0 $28M 1.4M 19.65
Pfenex 0.0 $2.0M 345k 5.81
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 238k 5.00
New Residential Investment (RITM) 0.0 $19M 1.1M 16.98
Dynavax Technologies (DVAX) 0.0 $7.0M 1.2M 5.95
Entegra Financial Corp Restric 0.0 $14M 582k 23.65
Csi Compress 0.0 $6.9M 706k 9.80
New Senior Inv Grp 0.0 $4.6M 450k 10.20
Calithera Biosciences 0.0 $17M 1.5M 11.55
Hortonworks 0.0 $9.4M 958k 9.81
On Deck Capital 0.0 $13M 2.6M 5.04
Neuroderm Ltd F 0.0 $5.3M 200k 26.55
Uba 6 3/4 12/31/49 0.0 $5.2M 200k 25.75
Biotime Inc wts oct 1 18 0.0 $18k 30k 0.60
Fifth Str Asset Mgmt 0.0 $1.2M 256k 4.60
Diplomat Pharmacy 0.0 $319k 20k 15.95
Bellicum Pharma 0.0 $35M 2.9M 12.34
Lendingclub 0.0 $329k 60k 5.48
Inc Resh Hldgs Inc cl a 0.0 $18M 400k 45.85
Habit Restaurants Inc/the-a 0.0 $216k 12k 17.70
Vivint Solar 0.0 $27M 9.7M 2.80
Iron Mountain (IRM) 0.0 $3.0M 83k 35.67
Nvidia Corp note 1.000 12/0 0.0 $10M 1.9M 5.41
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $13M 12M 1.06
Dynegy Inc New Del pfd conv ser a 0.0 $13M 432k 29.37
Workiva Inc equity us cm (WK) 0.0 $363k 23k 15.65
Histogenics Corp Cmn 0.0 $3.0M 1.7M 1.73
Sonus Networ Ord 0.0 $1.5M 228k 6.59
First Fndtn (FFWM) 0.0 $23M 1.5M 15.51
Webmd Health Corp 1.5% cnvrtbnd 0.0 $18M 15M 1.19
Mylan Nv 0.0 $27M 679k 38.99
Eversource Energy (ES) 0.0 $16M 269k 58.78
Inovalon Holdings Inc Cl A 0.0 $32M 2.6M 12.60
Box Inc cl a (BOX) 0.0 $2.0M 122k 16.31
Entellus Medical Cm 0.0 $7.9M 569k 13.80
Blue Bird Corp (BLBD) 0.0 $5.1M 300k 17.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0M 535k 11.28
Summit Matls Inc cl a 0.0 $10M 421k 24.71
Infrareit 0.0 $1.0M 58k 18.00
Avinger 0.0 $2.3M 1.2M 1.90
First Northwest Ban (FNWB) 0.0 $17M 1.1M 15.50
Chimera Investment Corp etf 0.0 $22M 1.1M 20.18
Easterly Government Properti reit 0.0 $24M 1.2M 19.79
Flex Pharma 0.0 $1.1M 252k 4.40
Great Ajax Corp reit (RPT) 0.0 $20M 1.6M 13.05
Spectrum Pharmaceuticals Inc conv 0.0 $10M 10M 1.00
Presbia 0.0 $8.0M 2.6M 3.14
Virtu Financial Inc Class A (VIRT) 0.0 $27M 1.6M 17.00
Resource Capital Corporation note 8.000 1/1 0.0 $19M 19M 1.00
Windstream Holdings 0.0 $15M 2.7M 5.45
Zosano Pharma 0.0 $3.4M 1.8M 1.90
Bellerophon Therapeutics 0.0 $1.7M 1.1M 1.49
Euronav Sa (CMBT) 0.0 $25M 3.1M 8.00
American Tower Corp cnv p 0.0 $9.2M 82k 111.75
Citrix Systems Inc conv 0.0 $15M 12M 1.25
Navistar Intl Corp conv 0.0 $25M 26M 0.96
Gannett 0.0 $14M 1.7M 8.38
Wec Energy Group (WEC) 0.0 $11M 185k 60.63
Etsy (ETSY) 0.0 $23M 2.2M 10.63
Gener8 Maritime 0.0 $18M 3.2M 5.67
Firstservice Corp New Sub Vtg 0.0 $2.8M 46k 60.46
Aduro Biotech 0.0 $26M 2.5M 10.75
Ceb 0.0 $22M 274k 78.60
Party City Hold 0.0 $9.7M 691k 14.05
Community Healthcare Tr (CHCT) 0.0 $15M 616k 23.90
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 8.6M 1.30
Frontier Communications Corp pfd conv ser-a 0.0 $7.1M 144k 49.19
Kearny Finl Corp Md (KRNY) 0.0 $36M 2.4M 15.06
Energizer Holdings (ENR) 0.0 $15M 269k 55.75
Babcock & Wilcox Enterprises 0.0 $187k 20k 9.33
Alarm Com Hldgs (ALRM) 0.0 $2.1M 67k 30.74
Htg Molecular Diagnostics 0.0 $4.7M 674k 6.92
Black Stone Minerals (BSM) 0.0 $27M 1.6M 16.51
Invuity 0.0 $6.6M 830k 7.95
Zogenix 0.0 $11M 1.1M 10.85
Adaptimmune Therapeutics (ADAP) 0.0 $35M 6.3M 5.51
Davidstea (DTEAF) 0.0 $23M 3.1M 7.35
Black Knight Finl Svcs Inc cl a 0.0 $14M 364k 38.30
Mindbody 0.0 $15M 542k 27.45
Glaukos (GKOS) 0.0 $7.3M 143k 51.30
Corindus Vascular Robotics I 0.0 $8.3M 6.3M 1.31
Nomad Foods (NOMD) 0.0 $25M 2.1M 11.45
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $13M 3.6M 3.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $12M 1.5M 7.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 220k 10.06
Axovant Sciences 0.0 $10M 677k 14.94
Corbus Pharmaceuticals Hldgs 0.0 $7.8M 946k 8.25
Alamos Gold Inc New Class A (AGI) 0.0 $34M 4.3M 8.03
Nii Holdings 0.0 $3.2M 2.5M 1.30
Cable One (CABO) 0.0 $3.0M 4.8k 624.50
Viavi Solutions Inc equities (VIAV) 0.0 $20M 1.8M 10.72
New York Mtg Tr Inc pfd-c conv 0.0 $9.6M 402k 23.79
Arbutus Biopharma (ABUS) 0.0 $62k 19k 3.23
Liberty Global 0.0 $10M 452k 22.24
Liberty Global 0.0 $13M 578k 23.04
Nantkwest 0.0 $6.2M 1.7M 3.55
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 37k 34.44
Msg Network Inc cl a 0.0 $7.7M 329k 23.35
Everi Hldgs (EVRI) 0.0 $4.0M 838k 4.79
Blue Buffalo Pet Prods 0.0 $17M 721k 23.00
Welltower Inc 6.50% pfd prepet 0.0 $13M 206k 63.16
Resource Cap 0.0 $1.3M 135k 9.77
Pjt Partners (PJT) 0.0 $13M 365k 35.09
Jazz Investments I Ltd. conv 0.0 $18M 16M 1.07
Chiasma 0.0 $5.4M 3.2M 1.70
Planet Fitness Inc-cl A (PLNT) 0.0 $599k 31k 19.26
Rapid7 (RPD) 0.0 $172k 12k 15.02
Seritage Growth Pptys Cl A (SRG) 0.0 $216k 5.0k 43.15
Agrofresh Solutions 0.0 $2.3M 537k 4.37
Archrock (AROC) 0.0 $11M 858k 12.40
Northstar Realty Europe 0.0 $1.7M 148k 11.59
Rmr Group Inc cl a (RMR) 0.0 $1.4M 29k 49.50
Crestwood Equity Partners master ltd part 0.0 $7.2M 275k 26.25
Ferroglobe (GSM) 0.0 $18M 1.7M 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14M 276k 48.96
Ciner Res 0.0 $4.1M 145k 28.53
Novocure Ltd ord (NVCR) 0.0 $37M 4.6M 8.10
Four Corners Ppty Tr (FCPT) 0.0 $20M 860k 22.83
Instructure 0.0 $14M 600k 23.40
Associated Cap Group Inc cl a (ACGP) 0.0 $6.7M 186k 36.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $21M 18M 1.16
Ferrari Nv Ord (RACE) 0.0 $9.4M 127k 74.36
Mirna Therapeutics 0.0 $292k 133k 2.19
Arris 0.0 $2.7M 102k 26.45
Dimension Therapeutics 0.0 $8.6M 4.9M 1.75
Edge Therapeutics 0.0 $471k 52k 9.11
Real Estate Select Sect Spdr (XLRE) 0.0 $542k 17k 31.66
Kura Oncology (KURA) 0.0 $25M 2.8M 8.80
Axsome Therapeutics (AXSM) 0.0 $7.0M 1.8M 3.90
Counterpath 0.0 $643k 285k 2.26
Aralez Pharmaceuticals 0.0 $585k 274k 2.14
Gcp Applied Technologies 0.0 $17M 526k 32.65
Microchip Technology Inc note 1.625% 2/1 0.0 $22M 15M 1.43
Horizon Pharma Plc convertible security 0.0 $9.5M 11M 0.91
Under Armour Inc Cl C (UA) 0.0 $16M 890k 18.30
Liberty Media Corp Del Com Ser 0.0 $27M 812k 32.70
Pb Ban 0.0 $7.2M 708k 10.20
Myos Rens Technology 0.0 $231k 80k 2.89
Syndax Pharmaceuticals (SNDX) 0.0 $17M 1.3M 13.72
Proteostasis Therapeutics In 0.0 $23M 2.9M 7.82
Senseonics Hldgs (SENS) 0.0 $5.8M 3.3M 1.79
Market Vectors Etf Tr Oil Svcs 0.0 $7.2M 233k 30.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8M 75k 23.95
Aviragen Therapeutics 0.0 $652k 1.0M 0.65
Maxpoint Interactive 0.0 $986k 155k 6.36
Gogo Inc conv 0.0 $28M 33M 0.83
Adverum Biotechnologies 0.0 $7.5M 2.8M 2.70
Novanta (NOVT) 0.0 $11M 400k 26.55
Quorum Health 0.0 $2.0M 359k 5.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.1M 219k 14.02
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $73k 169k 0.43
Atn Intl (ATNI) 0.0 $23M 320k 70.42
Gms 0.0 $21M 599k 35.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $24M 699k 34.39
Reata Pharmaceuticals Inc Cl A 0.0 $5.4M 238k 22.65
Siteone Landscape Supply (SITE) 0.0 $25M 520k 48.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $37M 29M 1.28
Hertz Global Holdings 0.0 $291k 17k 17.53
Concordia Intl 0.0 $108k 67k 1.62
Vical 0.0 $2.1M 923k 2.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.9M 234k 29.56
Integer Hldgs (ITGR) 0.0 $226k 5.6k 40.25
Royal Bank Of Canada note 4.650% 1/2 0.0 $186k 175k 1.06
Ashford Hospitality Prime In pfd cv ser b 0.0 $2.3M 116k 19.67
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $34M 35M 0.99
Atkore Intl (ATKR) 0.0 $34M 1.3M 26.28
Fireeye Series B convertible security 0.0 $32M 35M 0.90
China Online Ed 0.0 $858k 45k 19.21
Selecta Biosciences 0.0 $4.1M 286k 14.32
Nanthealth 0.0 $862k 174k 4.96
Resolute Energy 0.0 $28M 688k 40.40
Grupo Supervielle S A (SUPV) 0.0 $12M 703k 17.00
Clearside Biomedical (CLSD) 0.0 $7.1M 889k 7.94
Xl 0.0 $17M 418k 39.86
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $4.0M 4.0M 1.01
Saexploration Holdings 0.0 $4.7M 789k 5.96
Gaia (GAIA) 0.0 $6.0M 600k 9.95
Life Storage Inc reit 0.0 $2.9M 35k 82.13
Line Corp- 0.0 $2.0M 53k 38.45
Aptevo Therapeutics Inc apvo 0.0 $1.5M 741k 2.06
Commercehub Inc Com Ser C 0.0 $18M 1.1M 15.53
First Hawaiian (FHB) 0.0 $16M 543k 29.92
Washington Prime Group 0.0 $31M 3.6M 8.69
Advansix (ASIX) 0.0 $1.2M 42k 27.31
Audentes Therapeutics 0.0 $5.6M 331k 17.04
Commercehub Inc Com Ser A 0.0 $31M 2.0M 15.48
Kinsale Cap Group (KNSL) 0.0 $18M 564k 32.04
Medpace Hldgs (MEDP) 0.0 $13M 450k 29.85
Protagonist Therapeutics (PTGX) 0.0 $32M 2.5M 12.81
Tpi Composites (TPICQ) 0.0 $20M 1.1M 19.01
Versum Matls 0.0 $6.9M 225k 30.60
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $36M 32M 1.12
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.8M 5.0M 1.35
Donnelley Finl Solutions (DFIN) 0.0 $8.6M 448k 19.29
Patheon N V 0.0 $19M 703k 26.34
Cincinnati Bell 0.0 $25M 1.4M 17.70
Apptio Inc cl a 0.0 $11M 957k 11.73
Mtge Invt Corp Com reit 0.0 $2.5M 147k 16.75
Valvoline Inc Common (VVV) 0.0 $18M 713k 24.55
Ilg 0.0 $39M 1.9M 20.96
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $7.7M 295k 26.01
Broadsoft Inc note 1.000% 9/0 0.0 $7.6M 6.4M 1.19
Sm Energy Co note 1.500% 7/0 0.0 $12M 12M 0.99
Ac Immune Sa (ACIU) 0.0 $36M 3.5M 10.36
Cumulus Media Inc cl a 0.0 $9.0k 29k 0.31
Arconic 0.0 $17M 643k 26.34
Ishr Msci Singapore (EWS) 0.0 $3.0M 133k 22.81
Liberty Ventures - Ser A 0.0 $7.3M 164k 44.48
Chipmos Technologies 0.0 $18M 997k 17.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $756k 24k 31.24
Quality Care Properties 0.0 $11M 558k 18.86
L3 Technologies 0.0 $18M 109k 165.29
International Seaways (INSW) 0.0 $5.7M 298k 19.12
Liberty Expedia Holdings ser a 0.0 $6.3M 139k 45.48
Cowen Group Inc New Cl A 0.0 $26M 1.7M 14.95
Smart Sand (SND) 0.0 $26M 1.6M 16.25
Forterra 0.0 $31M 1.6M 19.50
Arconic 0.0 $21M 521k 41.05
Quantenna Communications 0.0 $11M 523k 20.83
Basic Energy Services 0.0 $8.8M 265k 33.36
Arch Coal Inc cl a 0.0 $32M 461k 68.94
Irhythm Technologies (IRTC) 0.0 $12M 320k 37.60
Nuance Communications Inc Dbcv 1.00012/1 0.0 $24M 26M 0.95
Advanced Disposal Services I 0.0 $33M 1.5M 22.60
Aquaventure Holdings 0.0 $25M 1.5M 17.07
Coupa Software 0.0 $612k 24k 25.39
Noveliontherapeuti.. 0.0 $6.2M 582k 10.74
Gds Holdings ads (GDS) 0.0 $18M 2.2M 8.27
Qiagen Nv 0.0 $4.6M 160k 28.97
Theravance Biopharma Inc note 3.250%11/0 0.0 $7.9M 6.3M 1.26
Amyris Inc bond 0.0 $7.5M 15M 0.50
R1 Rcm 0.0 $31M 9.9M 3.09
Renren Inc- 0.0 $1.5M 195k 7.80
Sierra Oncology 0.0 $302k 197k 1.53
Aquabounty Technologies 0.0 $177k 16k 11.10
Keane 0.0 $6.3M 441k 14.30
Varex Imaging (VREX) 0.0 $1.7M 50k 33.60
Fibrocell Science 0.0 $1.7M 869k 2.00
Uniti Group Inc Com reit 0.0 $32M 1.2M 25.85
Xperi 0.0 $11M 316k 33.95
Alteryx 0.0 $6.4M 410k 15.63
Veon 0.0 $23M 5.5M 4.08
Propetro Hldg (PUMP) 0.0 $24M 1.8M 12.89
Miragen Therapeutics 0.0 $39M 3.1M 12.44
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.3M 5.2M 1.03
Mulesoft Inc cl a 0.0 $9.6M 394k 24.33
Starwood Property Trust Inc convertible security 0.0 $6.0M 6.0M 1.00
Ardagh Group S A cl a 0.0 $6.5M 294k 21.96
Kimbell Rty Partners Lp unit (KRP) 0.0 $17M 877k 19.50
Amyris Inc note 9.500% 4/1 0.0 $9.6M 19M 0.50