Franklin Resources

Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:

Companies in the Franklin Resources portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.21 60.58M -7% 74.49
Medtronic 1.47 38.53M 77.77
Apple (AAPL) 1.42 18.83M -4% 154.12
General Electric Company (GE) 1.33 112.19M +43% 24.18
JPMorgan Chase & Co. (JPM) 1.29 27.46M -2% 95.51
Royal Dutch Shell (RDS.A) 1.22 41.06M -5% 60.58
Wells Fargo & Company (WFC) 1.19 43.85M 55.15
Eli Lilly & Co. (LLY) 1.16 27.76M 85.54
Citigroup Inc 0.92 25.76M -8% 72.74
Chevron Corporation (CVX) 0.89 15.37M 117.50
Pepsi (PEP) 0.87 15.84M 111.43
Merck & Co (MRK) 0.86 27.29M 64.03
Baidu (BIDU) 0.85 7.02M -2% 247.70
Oracle Corporation (ORCL) 0.82 34.41M -14% 48.35
Pfizer (PFE) 0.80 45.82M 35.70
Dowdupont Inc 0.79 23.32M NEW 69.23
Dominion Resources (D) 0.77 20.47M +11% 76.93
Celgene Corporation (CELG) 0.75 10.56M -4% 145.81
Stryker Corporation (SYK) 0.74 10.63M -6% 142.02
Walgreen Boots Alliance 0.73 19.33M +4% 77.22
Coca-Cola Company (KO) 0.66 30.00M 45.01
Novartis AG (NVS) 0.65 15.53M 85.85
MetLife (MET) 0.65 25.64M 51.95
Alphabet Inc Class A cs 0.65 1.35M -9% 973.62
Walt Disney Company (DIS) 0.64 13.30M +238% 98.57
Cisco Systems (CSCO) 0.64 38.75M -2% 33.63
Amgen (AMGN) 0.64 6.97M 186.45
American International (AIG) 0.64 21.33M -10% 61.39
Teva Pharmaceutical Industries (TEVA) 0.63 73.48M +10% 17.57
Time Warner (TWX) 0.61 12.19M 102.46
Albemarle Corporation (ALB) 0.61 9.12M +10% 136.31
Roper Industries (ROP) 0.60 5.02M 243.40
Capital One Financial (COF) 0.59 14.19M +3% 84.66
Gilead Sciences (GILD) 0.58 14.58M 81.02
Target Corporation (TGT) 0.57 19.55M -7% 59.01
Amazon (AMZN) 0.57 1.21M 961.31
PG&E; Corporation (PCG) 0.56 16.83M 68.09
Southern Company (SO) 0.54 22.39M 49.14
Verizon Communications (VZ) 0.53 21.94M 49.49
United Technologies Corporation (UTX) 0.53 9.39M -16% 116.08
Ubs Group Ag 0.53 62.53M +7% 17.17
CVS Caremark Corporation (CVS) 0.52 13.16M -3% 81.32
Sanofi-Aventis SA (SNY) 0.51 20.88M 49.79
Comcast Corporation (CMCSA) 0.50 26.56M -8% 38.48
Charter Communications Inc New Cl A cl a 0.49 2.77M 363.37
Analog Devices (ADI) 0.48 11.35M +22% 86.17
Johnson & Johnson (JNJ) 0.47 7.31M -3% 130.01
Symantec Corporation (SYMC) 0.47 28.98M -19% 32.81
Allergan 0.47 4.67M -4% 204.95
Honeywell International (HON) 0.46 6.65M 141.74
Sempra Energy (SRE) 0.46 8.14M 114.12
Facebook Inc cl a 0.45 5.32M 170.85
Baker Hughes A Ge Company 0.44 24.66M NEW 36.64
Cognizant Technology Solutions (CTSH) 0.43 12.02M -4% 72.54
MasterCard Incorporated (MA) 0.43 6.21M 141.19
Occidental Petroleum Corporation (OXY) 0.43 13.72M 64.21
Exxon Mobil Corporation (XOM) 0.42 10.34M 81.98
Union Pacific Corporation (UNP) 0.42 7.47M 115.97
Duke Energy 0.42 10.23M 83.92
Alibaba Group Holding Ltd Spon 0.42 4.97M +7% 172.71
Citizens Financial 0.42 22.60M 37.87
U.S. Ban (USB) 0.41 15.78M 53.59
Intel Corporation (INTC) 0.41 21.80M +144% 38.08
Texas Instruments Incorporated (TXN) 0.41 9.28M 89.64
Xl 0.41 21.18M -4% 39.45
Wheaton Precious Metals Corp C Om stock 0.41 43.80M 19.05
Visa (V) 0.40 7.71M 105.24
Nextera Energy Inc C om 0.39 5.45M -15% 146.55
Bank Of America Corporation preferred 0.39 613818 1301.47
Praxair (PX) 0.38 5.50M 139.74
General Dynamics Corporation (GD) 0.38 3.79M 205.58
Kinder Morgan Inc. 0.38 40.56M 19.18
Chubb 0.38 5.40M -3% 142.55
Philip Morris International (PM) 0.37 6.78M 111.01
Anheuser-Busch InBev NV (BUD) 0.37 6.31M -29% 119.30
BP (BP) 0.36 18.98M -3% 38.43
United Parcel Service (UPS) 0.36 6.17M +9% 120.09
Schlumberger (SLB) 0.36 10.54M -4% 69.76
Becton, Dickinson and (BDX) 0.35 3.63M 195.95
Voya Financial 0.35 17.69M +29% 40.44
Host Hotels & Resorts (HST) 0.34 37.16M +3% 18.49
CHECK POINT SOFTWARE Technolog Com Stk 0.34 6.03M 114.02
General Motors Company (GM) 0.34 17.26M -38% 40.38
Perrigo Company 0.34 8.09M 84.65
Air Products & Chemicals (APD) 0.33 4.44M -7% 151.22
Rio Tinto (RIO) 0.33 14.33M -21% 47.19
Williams Companies (WMB) 0.32 21.98M 30.01
Accenture 0.32 4.78M 135.07
Xcel Energy (XEL) 0.32 13.91M 47.32
Canadian Natl Ry Co 0.31 7.52M 82.85
Anadarko Petroleum Corporation (APC) 0.31 13.13M -8% 48.85
Alphabet Inc Class C cs 0.31 664949 959.11
Johnson Controls International Plc equity 0.31 15.45M +37% 40.29
Apache Corporation (APA) 0.30 13.24M 45.80
ConocoPhillips (COP) 0.30 12.11M 50.05
Procter & Gamble Company (PG) 0.30 6.81M 90.98
Ford Motor Company (F) 0.30 50.73M -42% 11.97
Monsanto Company (MON) 0.29 4.96M 119.79
Navistar International Corporation (NAV) 0.29 13.29M 44.00
Qiagen Nv 0.29 19.07M -6% 31.47
Dxc Technology 0.29 6.93M +3% 85.88
Republic Services (RSG) 0.28 8.64M +2% 66.06
Tor Dom Bk Cad Com 0.28 10.20M 56.27
* Barrick Gold Corp 0.27 34.54M 16.09
CIT (CIT) 0.27 11.07M 49.05
Caterpillar (CAT) 0.27 4.42M -17% 124.71
Brookfield Asset Management (BAM.A) 0.27 13.42M 41.54
Sensata Technologies Hldg Bv 0.27 11.64M -4% 48.07
DISH Network (DISH) 0.26 9.68M 54.00
NIKE (NKE) 0.26 10.34M -6% 51.85
Dover Corporation (DOV) 0.26 5.81M 91.39
Rbc Cad Com 0.26 6.94M 77.17
Raytheon Company (RTN) 0.25 2.68M +2% 186.57
Halliburton Company (HAL) 0.25 11.06M -25% 46.03
International Paper Company (IP) 0.24 8.45M -7% 56.82
PNC Financial Services (PNC) 0.23 3.44M -27% 134.77
Ecolab (ECL) 0.23 3.69M 128.61
Abbott Laboratories (ABT) 0.23 8.61M 53.36
PPL Corporation (PPL) 0.23 12.16M 37.95
Cibc Cad Com 0.23 5.36M 87.24
Suncor Energy Inc New 0.23 13.18M -14% 35.04
Pentair cs 0.23 6.86M 67.96
Ally Financial 0.23 19.60M 24.26
McDonald's Corporation (MCD) 0.22 2.84M 156.68
Cardinal Health (CAH) 0.22 6.70M +6% 66.92
Deere & Company (DE) 0.22 3.56M +180% 125.59
Bk Nova Cad Com (usd) 0.22 7.00M 64.08
American Tower Reit 0.22 3.21M +2% 136.68
Servicenow 0.22 3.78M 117.53
Altria (MO) 0.21 6.67M 63.41
iShares S&P; 500 Index (IVV) 0.21 1.71M +21% 252.93
Biogen Idec (BIIB) 0.21 1.39M 313.11
Twenty-first Century Fox 0.21 15.90M 26.55
Coty Inc Cl A 0.21 27.06M +271% 16.18
Restaurant Brands Intl Inc Com equity / large cap 0.21 6.99M +2% 62.50
Charles Schwab Corporation (SCHW) 0.20 9.43M 43.74
Nokia Corporation (NOK) 0.20 69.28M -5% 6.00
Exelon Corporation (EXC) 0.20 10.96M 37.67
Enbridge Inc 0.20 9.70M 41.81
Bank Of Montreal Cadcom Npv 0.20 5.32M 75.71
Equinix 0.20 913184 446.28
Bank of America Corporation (BAC) 0.19 14.97M -4% 25.34
Bristol Myers Squibb (BMY) 0.19 6.22M 63.74
Ross Stores (ROST) 0.19 5.96M 64.57
Public Service Enterprise (PEG) 0.19 8.28M 46.25
Marathon Oil Corporation (MRO) 0.19 29.15M -17% 13.47
West Pharmaceutical Services (WST) 0.19 3.93M 96.26
Broad 0.19 1.59M 242.54
Wells Fargo & Company Non-cum Perpet cnv 0.18 271772 1315.00
Cummins (CMI) 0.18 2.17M +57% 168.03
Northrop Grumman Corporation (NOC) 0.18 1.29M 287.72
Boeing Company (BA) 0.18 1.41M 254.21
Alleghany Corporation (Y) 0.18 647211 554.32
Canadian Pacific Railway Ltd 0.18 2.21M 168.03
Abbvie 0.18 4.19M -5% 88.86
Nextera Energy Inc unit 08/31/2018 0.18 5.41M 66.31
Franklin Templeton Etf Tr libertyq emerg 0.18 11.73M +15% 31.78
Incyte Corporation (INCY) 0.17 2.98M 116.73
Regeneron Pharmaceuticals (REGN) 0.17 784673 447.12
Great Plains Energy Incorporated (GXP) 0.17 11.27M 30.30
Bunge Limited 0.17 4.91M 69.46
Adobe Systems Incorporated (ADBE) 0.17 2.33M -4% 149.16
AmerisourceBergen (ABC) 0.17 4.23M +8% 81.63
Colgate-Palmolive Company (CL) 0.17 4.62M 72.85
KB Financial (KB) 0.17 6.91M -9% 49.01
Illumina (ILMN) 0.17 1.75M 199.20
Livanova Plc Ord 0.17 4.96M -2% 70.07
Altaba 0.17 5.36M +213% 66.24
Hartford Financial Services (HIG) 0.16 5.99M 55.44
Autodesk (ADSK) 0.16 2.89M +3% 112.25
Stanley Black & Decker (SWK) 0.16 2.23M -6% 150.95
Mettler-Toledo International (MTD) 0.16 523409 626.16
Helmerich & Payne (HP) 0.16 6.25M +747% 52.13
Bce Inc. 0.16 7.18M 46.86
salesforce (CRM) 0.16 3.42M 93.41
Alexion Pharmaceuticals (ALXN) 0.16 2.34M -2% 140.29
Hewlett Packard Enterprise 0.16 22.51M -7% 14.72
Ihs Markit Ltd Shs stock 0.16 7.44M -2% 44.08
BlackRock (BLK) 0.15 705834 447.09
Wal-Mart Stores (WMT) 0.15 3.98M 78.14
CA (CA) 0.15 9.24M -2% 33.37
Edison International (EIX) 0.15 4.06M -2% 77.18
British American Tobac (BTI) 0.15 4.77M NEW 62.32
Monster Beverage Corp Com stock 0.15 5.59M 55.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.15 284.64M 1.09
Vistra Energy 0.15 16.17M -7% 18.69
American Electric Power Company (AEP) 0.14 4.16M 70.24
Vornado Realty Trust (VNO) 0.14 3.83M +80% 77.02
Banco Bradesco SA (BBD) 0.14 25.66M 11.07
Telus Ord 0.14 7.75M +11% 35.97
Delphi Automotive Plc shs 0.14 2.84M -6% 98.41
Alamos Gold Inc New Class A 0.14 41.36M +6% 6.76
Sba Communications Corp Com stock 0.14 1.94M +2% 144.05
Archer Daniels Midland Company (ADM) 0.13 6.42M -5% 42.51
UnitedHealth (UNH) 0.13 1.32M +10% 195.85
Cintas Corporation (CTAS) 0.13 1.80M 144.28
Alaska Air (ALK) 0.13 3.37M 76.27
Banco Itau Holding Financeira S.A. (ITUB) 0.13 19.22M 13.70
McCormick & Company, Incorporated (MKC) 0.13 2.65M 102.64
Intercontinentalexchange 0.13 3.89M +3% 68.70
Mylan Nv 0.13 8.57M 31.37
Allergan Plc pfd conv ser a 0.13 361628 737.82
AFLAC Incorporated (AFL) 0.12 2.95M 81.39
Kroger (KR) 0.12 11.92M 20.11
John Wiley & Sons (JW.A) 0.12 4.72M -6% 53.50
Constellation Brands (STZ) 0.12 1.20M +4% 199.45
NetEase (NTES) 0.12 934437 +60% 263.81
Erie Indemnity Company (ERIE) 0.12 1.96M 120.57
Weatherford Intl Plc ord shs 0.12 51.56M 4.58
CMS Energy Corporation (CMS) 0.11 4.96M 46.31
3M Company (MMM) 0.11 1.05M 209.90
Edwards Lifesciences (EW) 0.11 2.13M 109.31
Rockwell Collins (COL) 0.11 1.65M -44% 130.71
Lockheed Martin Corporation (LMT) 0.11 709624 310.29
Danaher Corporation (DHR) 0.11 2.72M +2% 85.78
Transcanada Corp 0.11 4.50M 49.43
Lam Research Corporation (LRCX) 0.11 1.22M 185.04
Plains All American Pipeline (PAA) 0.11 10.67M NEW 21.20
Rockwell Automation (ROK) 0.11 1.22M +5% 178.20
American Water Works (AWK) 0.11 2.67M 80.91
Franco-Nevada Corporation (FNV) 0.11 2.89M +3% 77.56
Cnh Industrial N.v. 0.11 18.13M -49% 12.01
Axalta Coating Sys 0.11 7.49M 28.92
Becton Dickinson & Co pfd shs conv a 0.11 4.17M -16% 55.26
NVIDIA Corporation (NVDA) 0.10 1.11M 178.74
Tiffany & Co. (TIF) 0.10 2.12M 91.78
Royal Dutch Shell (RDS.B) 0.10 3.12M 62.52
Rogers Communications -cl B 0.10 3.99M -18% 51.54
DTE Energy Company (DTE) 0.10 1.90M 107.37
Intuit (INTU) 0.10 1.40M 142.14
Neurocrine Biosciences (NBIX) 0.10 3.27M -3% 61.28
Crescent Point Energy Trust (CPG) 0.10 26.54M +37% 8.03
2u 0.10 3.55M 56.04
Klx Inc Com $0.01 0.10 3.99M -12% 52.93
Westrock 0.10 3.49M 56.74
Stone Energy 0.10 7.21M 29.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 1.16M 152.04
Microchip Technology (MCHP) 0.09 2.00M 89.78
Matthews International Corporation (MATW) 0.09 2.96M 62.25
Intuitive Surgical (ISRG) 0.09 173147 +5% 1045.88
Illinois Tool Works (ITW) 0.09 1.27M -2% 147.96
Starbucks Corporation (SBUX) 0.09 3.31M -4% 53.72
CoStar (CSGP) 0.09 709744 +2% 268.23
Applied Materials (AMAT) 0.09 3.54M +18% 52.07
MercadoLibre (MELI) 0.09 709528 +12% 258.93
iShares MSCI EMU Index (EZU) 0.09 4.04M +6% 43.32
Clovis Oncology 0.09 2.32M +39% 82.39
Knowles 0.09 11.79M -5% 15.27
Halcon Res 0.09 27.61M -17% 6.71
Compania de Minas Buenaventura SA (BVN) 0.08 12.42M +9% 12.79
Arthur J. Gallagher & Co. (AJG) 0.08 2.72M -18% 61.55
Cabot Oil & Gas Corporation (COG) 0.08 5.94M -3% 26.75
FirstEnergy (FE) 0.08 5.30M 30.83
Waters Corporation (WAT) 0.08 927179 179.48
Aetna (AET) 0.08 1.07M -4% 159.01
Goodyear Tire & Rubber Company (GT) 0.08 4.74M 33.61
International Business Machines (IBM) 0.08 1.14M -9% 145.08
Gap (GPS) 0.08 5.63M 29.53
EOG Resources (EOG) 0.08 1.74M +2% 96.74
Verisk Analytics (VRSK) 0.08 1.97M +3% 83.19
priceline.com Incorporated (PCLN) 0.08 84310 -3% 1830.60
Donaldson Company (DCI) 0.08 3.55M 45.94
CenterPoint Energy (CNP) 0.08 5.47M -3% 29.21
Alliant Energy Corporation (LNT) 0.08 3.89M 41.57
MarketAxess Holdings (MKTX) 0.08 875475 184.49
Pinnacle West Capital Corporation (PNW) 0.08 1.86M -5% 84.56
Financial Select Sector SPDR (XLF) 0.08 6.08M -6% 25.86
Alexander's (ALX) 0.08 384609 424.09
Alkermes Plc 0.08 3.18M +29% 50.84
Tesaro 0.08 1.29M -31% 129.10
58 Com Inc spon adr rep a 0.08 2.54M -5% 63.14
Spire Inc Com stock 0.08 2.30M -4% 74.65
Fortive 0.08 2.40M 70.79
Dell Technologies Inc Class V equity 0.08 2.24M 76.92
Versum Matls Inc Com stock 0.08 3.99M -15% 38.82
BioMarin Pharmaceutical (BMRN) 0.07 1.63M -4% 93.07
Nucor Corporation (NUE) 0.07 2.42M 56.04
Simpson Manufacturing (SSD) 0.07 2.96M 49.04
Electronic Arts (ERTS) 0.07 1.16M +13% 118.05
Fiserv (FISV) 0.07 1.04M +30% 128.95
Old Republic International Corporation (ORI) 0.07 6.99M +14% 19.69
Entergy Corporation (ETR) 0.07 1.89M 76.36
Celanese Corporation (CE) 0.07 1.28M 104.27
Chemical Financial Corporation (CHFC) 0.07 2.54M 52.26
Stantec Inc 0.07 5.43M 27.76
Thomson Reuters Corp 0.07 3.10M 45.88
TAL Education (XRS) 0.07 4.44M +321% 33.71
Te Connectivity Ltd for 0.07 1.66M 83.06
Asml Holding N.v. 0.07 865784 171.20
Ishares Inc core msci emkt 0.07 2.75M +15% 54.02
Heron Therapeutics 0.07 8.42M 16.15
Catalent 0.07 3.40M 39.92
Nevro 0.07 1.55M 90.87
Eversource Energy 0.07 2.39M +9% 60.44
Wec Energy Group Inc Com stock 0.07 2.18M 62.79
Csra 0.07 4.18M 32.27
Ingevity 0.07 2.44M -8% 62.47
NRG Energy (NRG) 0.06 4.50M -47% 25.59
Taiwan Semiconductor Mfg (TSM) 0.06 3.51M -7% 37.55
Signature Bank (SBNY) 0.06 1.02M -31% 128.01
Devon Energy Corporation (DVN) 0.06 3.07M 36.71
Home Depot (HD) 0.06 688009 +38% 163.58
SPDR S&P; 500 ETF (SPY) 0.06 449192 -4% 251.23
W.W. Grainger (GWW) 0.06 648806 179.75
Dun & Bradstreet Corporation (DNB) 0.06 984795 116.41
Automatic Data Processing (ADP) 0.06 1.03M +3% 109.32
Morgan Stanley (MS) 0.06 2.48M -15% 48.17
Newell Rubbermaid (NWL) 0.06 2.77M -9% 42.67
Xilinx (XLNX) 0.06 1.69M 70.82
Agrium Inc. 0.06 1.15M +5% 107.17
Fluor Corporation (FLR) 0.06 2.81M +10639% 42.11
Canadian Natural Resources 0.06 3.94M 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.06 8.01M 14.04
Lowe's Companies (LOW) 0.06 1.63M 79.94
ViaSat (VSAT) 0.06 1.89M +109% 64.32
Kennametal (KMT) 0.06 2.86M +23% 40.34
First Horizon National Corporation (FHN) 0.06 6.38M +8% 19.15
Cognex Corporation (CGNX) 0.06 1.10M +10% 110.28
Teleflex Incorporated (TFX) 0.06 502360 241.97
Textron (TXT) 0.06 2.18M 53.87
KLA-Tencor Corporation (KLAC) 0.06 1.16M +6% 105.99
Monolithic Power Systems (MPWR) 0.06 1.23M +54% 106.55
NetScout Systems (NTCT) 0.06 3.84M -4% 32.35
AAR (AIR) 0.06 3.20M -18% 37.78
PNM Resources (PNM) 0.06 3.19M 40.30
Eldorado Gold Corp New 0.06 54.80M +7% 2.20
iShares S&P; 500 Value Index (IVE) 0.06 1.08M -6% 107.91
ACADIA Pharmaceuticals (ACAD) 0.06 3.07M -14% 37.67
SPDR EURO STOXX 50 ETF (FEZ) 0.06 3.19M +41% 41.25
Fortis Inc 0.06 3.67M +35% 35.91
Depository Vipshop Holdings Ltd - Ads receipt 0.06 13.00M +21% 8.79
Ishares Tr hdg msci japan 0.06 4.10M +6% 30.81
Zendesk 0.06 4.42M -13% 29.11
Fcb Financial Holdings-cl A 0.06 2.51M 48.30
Univar 0.06 4.24M +8% 28.93
Dentsply Sirona 0.06 1.92M 59.81
Ishares Msci Japan 0.06 2.34M +20% 55.74
Warrior Met Coal 0.06 5.02M 23.27
Brighthouse Finl Inc Com 0.06 2.13M NEW 60.80
Renaissance Re Holdings Ltd Cmn 0.05 725333 -6% 135.08
American Express Company (AXP) 0.05 1.14M -4% 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.05 1.73M -72% 59.76
Equifax (EFX) 0.05 894676 +22% 105.99
Costco Wholesale Corporation (COST) 0.05 614728 164.25
FedEx Corporation (FDX) 0.05 437807 225.58
Consolidated Edison (ED) 0.05 1.32M 80.68
T. Rowe Price (TROW) 0.05 1.03M -28% 90.66
Trimble Navigation (TRMB) 0.05 2.75M 39.25
SVB Financial (SIVB) 0.05 513720 187.08
Yum! Brands (YUM) 0.05 1.49M 73.61
Cenovus Energy Inc C om 0.05 10.71M -16% 9.90
iShares MSCI EAFE Index Fund (EFA) 0.05 1.46M -5% 68.48
Westar Energy (WR) 0.05 1.86M 49.60
Arch Capital Group Ltd 0.05 1.08M 98.50
Mueller Water Products (MWA) 0.05 7.25M -5% 12.80
Array BioPharma (ARRY) 0.05 8.19M -8% 12.30
Flextronics International Ltd Com Stk 0.05 5.63M -2% 16.57
Ingersoll-rand Co Ltd-cl A 0.05 1.11M 89.17
IDA (IDA) 0.05 1.08M -16% 87.93
Tyler Technologies (TYL) 0.05 587419 +9% 174.31
Pinnacle Financial Partners (PNFP) 0.05 1.56M -9% 66.95
Imax Corp Cad Com (usd) 0.05 4.93M -2% 22.65
Columbia Banking System (COLB) 0.05 2.63M -2% 42.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 930466 110.16
iShares MSCI ACWI Index Fund (ACWI) 0.05 1.41M +6036% 68.84
Huntington Ingalls Inds. Inc. 0.05 427484 226.44
Powershares Senior Loan Portfo mf 0.05 4.35M +70% 23.16
Interxion Holding N.v shs 0.05 2.01M +27% 50.92
Tahoe Resources Inc. 0.05 20.09M -37% 5.27
Yandex Nv-a 0.05 3.04M -3% 32.95
Spirit Airlines Inc Com 0.05 2.84M +33% 33.41
Expedia 0.05 684022 +3% 143.94
Puma Biotechnology Inc Common Stock 0.05 831500 +44% 119.75
Grupo Fin Santander adr b 0.05 9.71M 10.09
Workday Inc cl a 0.05 997820 +20% 105.39
Pinnacle Foods Inc De 0.05 1.91M -10% 57.16
Franklin Etf Tr short dur etf 0.05 1.09M -31% 96.27
B2gold Corp conv 0.05 107.61M 1.04
Energizer Holdings 0.05 2.10M +119% 46.67
Godaddy Inc cl a 0.05 2.23M +2% 43.51
S&p Global 0.05 595487 156.30
Impax Laboratories Inc conv 0.05 110.00M 0.90
Athene Holding Ltd Cl A 0.05 1.89M -6% 53.84
Stanley Black & Decker Inc unit 05/15/2020 0.05 908000 +12% 114.65
Franklin Templeton Etf Tr libertyq us eqt 0.05 4.06M -6% 26.75
Infosys Technologies (INFY) 0.04 5.82M +1307% 14.48
Portland General Electric Company (POR) 0.04 1.80M 45.64
Fidelity National Information Services (FIS) 0.04 917097 93.39
Moody's Corporation (MCO) 0.04 537678 139.21
Martin Marietta Materials (MLM) 0.04 407706 -58% 206.17
Carnival Corporation (CCL) 0.04 1.22M 64.57
Coach (COH) 0.04 1.91M +29% 40.28
J.B. Hunt Transport Services (JBHT) 0.04 732844 +34% 111.08
Leggett & Platt (LEG) 0.04 1.56M 47.73
Zebra Technologies (ZBRA) 0.04 749100 +9% 108.58
Granite Construction (GVA) 0.04 1.47M 57.95
ABM Industries (ABM) 0.04 1.97M 41.71
Laboratory Corp. of America Holdings (LH) 0.04 508673 150.97
Las Vegas Sands (LVS) 0.04 1.19M -3% 64.15
Emerson Electric (EMR) 0.04 1.37M 62.84
Integrated Device Technology (IDTI) 0.04 2.97M +2% 26.58
Federal Signal Corporation (FSS) 0.04 4.01M -24% 21.28
BB&T; Corporation (BBT) 0.04 1.90M -19% 46.94
Agilent Technologies Inc C ommon 0.04 1.42M 64.18
Grand Canyon Education (LOPE) 0.04 907736 -16% 90.82
Thor Industries (THO) 0.04 588013 125.91
Carlisle Companies (CSL) 0.04 761367 -25% 100.29
Rite Aid Corporation (RAD) 0.04 41.98M +22% 1.96
Amphenol Corporation (APH) 0.04 1.03M +9% 84.64
iShares Russell 2000 Index (IWM) 0.04 539363 -3% 148.18
Jones Lang LaSalle Incorporated (JLL) 0.04 596552 +34% 123.52
Medicines Company (MDCO) 0.04 2.02M +14% 37.04
Quest Diagnostics Incorporated (DGX) 0.04 940802 93.64
Hill-Rom Holdings (HRC) 0.04 982599 -38% 74.00
Oil States International (OIS) 0.04 3.13M +40% 25.35
Allegiant Travel Company (ALGT) 0.04 643099 +4% 131.70
BorgWarner (BWA) 0.04 1.69M 51.23
Gildan Activewear Inc Com Cad 0.04 2.40M +2% 30.89
Hanover Insurance (THG) 0.04 811800 +6% 96.93
Church & Dwight (CHD) 0.04 1.49M 48.45
Kansas City Southern (KSU) 0.04 751520 108.68
AMETEK (AME) 0.04 1.23M 66.04
Allegheny Technologies Incorporated (ATI) 0.04 3.69M -29% 23.90
LTC Properties (LTC) 0.04 1.82M -23% 46.98
Brandywine Realty Trust (BDN) 0.04 5.09M -4% 17.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 613096 121.23
Simon Property (SPG) 0.04 555387 +41% 161.01
Lakeland Financial Corporation (LKFN) 0.04 1.85M -5% 48.72
Makemytrip Limited Mauritius shs 0.04 2.52M +30% 28.75
Industries N shs - a - 0.04 880777 +8% 99.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1.13M 80.13
B2gold Corp Com 0.04 29.50M 2.76
Cavium Inc 0.04 1.15M -5% 65.94
Vantiv Inc Cl A 0.04 1.23M 70.47
Rowan Companies 0.04 6.00M +150% 12.85
Mondelez Int 0.04 2.04M 40.66
Palo Alto Networks 0.04 568008 -52% 144.06
Tenet Healthcare Corporation stock 0.04 5.00M 16.43
Ishares Core Msci Eafe Etf core msci eafe 0.04 1.39M 64.17
New Media Inv Grp 0.04 4.93M 15.25
Revance Therapeutics 0.04 3.29M -2% 27.55
Hubspot 0.04 967181 +6% 84.05
Kraft Heinz 0.04 1.03M -3% 77.55
Forest City Realty Trust Inc Class A 0.04 3.12M -25% 25.51
Lci Industries 0.04 676307 115.85
Technipfmc 0.04 2.65M 27.92
Energy Xxi Gulfcoast 0.04 8.58M -5% 10.34
HSBC Holdings (HBC) 0.03 1.34M -2% 48.52
Corning Incorporated (GLW) 0.03 1.83M 29.92
State Street Corporation (STT) 0.03 677976 95.54
Affiliated Managers (AMG) 0.03 272361 189.83
Berkshire Hathaway (BRK.B) 0.03 363021 183.32
Ameren Corporation (AEE) 0.03 902660 57.84
Cerner Corporation (CERN) 0.03 858586 -12% 71.32
Hillenbrand (HI) 0.03 1.62M -30% 38.85
IDEXX Laboratories (IDXX) 0.03 403028 155.49
Brown-Forman Corporation (BF.B) 0.03 1.30M 54.30
Mercury Computer Systems (MRCY) 0.03 1.20M +6% 51.88
AngloGold Ashanti (AU) 0.03 6.29M +7% 9.29
NiSource (NI) 0.03 2.02M 25.59
Horace Mann Educators Corporation (HMN) 0.03 1.41M +31% 39.35
Berkshire Hathaway (BRK.A) 0.03 212 -3% 274739.13
Telefonica S.A. (TEF) 0.03 4.92M -20% 11.11
White Mountains Insurance Gp 0.03 79641 -88% 857.69
Lazard Ltd-cl A shs a 0.03 1.20M -17% 45.21
TJX Companies (TJX) 0.03 893713 73.73
Dollar Tree (DLTR) 0.03 594111 86.82
Advance Auto Parts (AAP) 0.03 539675 NEW 100.00
Mueller Industries (MLI) 0.03 1.88M 34.95
Pioneer Natural Resources (PXD) 0.03 347015 +18% 147.54
NVR (NVR) 0.03 21775 2855.02
McGrath Rent (MGRC) 0.03 1.58M 43.75
CF Industries Holdings (CF) 0.03 1.75M +74% 35.16
Kulicke and Soffa Industries (KLIC) 0.03 2.65M -4% 21.57
Saia (SAIA) 0.03 1.03M -26% 62.65
MKS Instruments (MKSI) 0.03 687546 -50% 94.45
Universal Forest Products (UFPI) 0.03 670612 +22% 98.16
Brady Corporation (BRC) 0.03 1.65M -17% 37.95
Exelixis (EXEL) 0.03 2.51M +19% 24.23
M/I Homes (MHO) 0.03 2.58M +5% 26.73
Nordson Corporation (NDSN) 0.03 436000 +5350% 118.50
Oge Energy Corp (holding Co) Com Stk 0.03 1.89M 36.03
China Telecom Corporation (CHA) 0.03 1.41M 50.14
Energen Corporation (EGN) 0.03 1.28M +3% 54.68
Genesee & Wyoming (GWR) 0.03 837847 -30% 74.01
Hexcel Corporation (HXL) 0.03 907674 57.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 1.83M 36.45
Esterline Technologies Corporation (ESL) 0.03 572008 90.15
Glacier Ban (GBCI) 0.03 1.53M +12% 37.76
Sunstone Hotel Investors (SHO) 0.03 3.69M -27% 16.07
Dex (DXCM) 0.03 1.18M +21% 48.93
Superior Energy Services (SPN) 0.03 5.06M -6% 10.68
US Ecology (ECOL) 0.03 1.02M 53.80
Hollysys Automation Technolo shs 0.03 2.40M +84% 21.61
Embraer S A Adr adr 0.03 2.80M 23.10
Inphi Corporation (IPHI) 0.03 1.38M 39.69
Vectren Corporation (VVC) 0.03 937753 65.77
ISHARES TR MSCI Small Cap msci small cap 0.03 905222 +19% 62.00
State Street Bank Financial 0.03 2.24M 28.65
Cbre Group Inc Cl A 0.03 1.52M -30% 37.88
Guidewire Software 0.03 829720 +4% 77.86
Novellus Systems, Inc. note 2.625% 5/1 0.03 10.40M 5.50
Metropcs Communications 0.03 859321 -20% 61.66
Take-two Interactive Softwar note 1.000% 7/0 0.03 11.50M -18% 4.75
Guaranty Bancorp Del 0.03 2.06M 27.80
Therapeuticsmd 0.03 10.38M 5.29
Bluebird Bio 0.03 486000 137.35
Allegion Plc equity 0.03 700737 86.47
Micron Technology Inc conv 0.03 44.80M 1.39
Paylocity Holding Corporation 0.03 1.05M -29% 48.82
Q2 Holdings 0.03 1.63M +8% 41.65
Salesforce.com Inc conv 0.03 36.70M 1.41
Priceline Grp Inc note 0.350% 6/1 0.03 36.23M 1.45
Liberty Broadband Cl C 0.03 639068 95.30
Servicenow Inc. note 0.03 36.80M 1.61
Shopify Inc cl a 0.03 533850 +34% 116.32
Bwx Technologies 0.03 1.08M +2% 56.01
Alarm Com Hldgs 0.03 1.44M -34% 45.18
Cable One 0.03 80000 722.12
Steris 0.03 734222 -35% 88.40
Willis Towers Watson 0.03 452569 -19% 154.22
Aclaris Therapeutics 0.03 2.03M +3% 25.81
Nutanix Inc cl a 0.03 3.06M +11% 22.39
Hostess Brands 0.03 4.90M -10% 13.66
Irhythm Technologies Inc Com Added 0.03 1.07M -3% 51.88
Dish Network Corp note 3.375% 8/1 0.03 47.90M NEW 1.12
Verisign Inc sdcv 3.250% 8/1 0.02 11.00M 3.12
iShares MSCI Emerging Markets Indx (EEM) 0.02 817683 -3% 44.81
ANSYS (ANSS) 0.02 402516 122.73
EMCOR (EME) 0.02 649810 -28% 69.38
MB Financial (MBFI) 0.02 708753 +2% 45.02
Discover Financial Services (DFS) 0.02 579906 -31% 65.15
IAC/InterActive (IACI) 0.02 300000 117.58
Norfolk Southern (NSC) 0.02 249427 132.24
AT&T; (T) 0.02 846705 +2% 39.17
Core Laboratories N.V. (CLB) 0.02 477400 +32% 98.70
Franklin Resources (BEN) 0.02 1.12M +2% 44.51
Hologic (HOLX) 0.02 1.06M 36.69
Kimberly-Clark Corporation (KMB) 0.02 421412 +2% 117.68
Newmont Mining Corporation (NEM) 0.02 905897 37.51
Noble Energy (NBL) 0.02 1.12M -44% 28.36
Winnebago Industries (WGO) 0.02 973529 44.75
International Flavors & Fragrances (IFF) 0.02 236729 -5% 142.91
Equity Residential (EQR) 0.02 505991 65.94
Manitowoc Company (MTW) 0.02 5.35M +50% 9.00
Tyson Foods (TSN) 0.02 663024 +6864% 70.45
Eastman Chemical Company (EMN) 0.02 557975 -34% 90.46
AstraZeneca (AZN) 0.02 990767 33.88
Haemonetics Corporation (HAE) 0.02 1000000 44.87
Thermo Fisher Scientific (TMO) 0.02 269341 189.20
Photronics (PLAB) 0.02 4.85M 8.85
Diageo (DEO) 0.02 257034 132.13
eBay (EBAY) 0.02 1.24M -5% 38.44
Novo Nordisk A/S (NVO) 0.02 656446 -7% 48.15
Beacon Roofing Supply (BECN) 0.02 766673 51.25
AvalonBay Communities (AVB) 0.02 178327 -7% 178.75
WABCO Holdings (WBC) 0.02 282680 +19% 148.04
HDFC Bank (HDB) 0.02 455011 +17% 96.37
Highwoods Properties (HIW) 0.02 686797 +4% 52.09
Varian Medical Systems (VAR) 0.02 329065 100.06
Netflix (NFLX) 0.02 223779 181.35
Domino's Pizza (DPZ) 0.02 162407 +14% 198.55
Aspen Insurance Holdings Ltd shs 0.02 817833 -42% 40.40
Titan International (TWI) 0.02 4.24M +34% 10.15
Activision Blizzard (ATVI) 0.02 561770 +120% 64.51
Western Alliance Bancorporation (WAL) 0.02 803306 +12% 53.08
ABIOMED (ABMD) 0.02 271157 NEW 168.51
Black Hills Corporation (BKH) 0.02 500000 68.87
Cohu (COHU) 0.02 1.95M 23.84
Community Health Systems (CYH) 0.02 5.00M +233% 7.68
EnerSys (ENS) 0.02 476123 -6% 69.17
Gibraltar Industries (ROCK) 0.02 1.44M -6% 31.15
REGAL-BELOIT CORPORATION (RBC) 0.02 445755 79.00
Reliance Steel & Aluminum (RS) 0.02 443400 +55% 76.17
Telecom Argentina S.A. (TEO) 0.02 1.26M -22% 30.84
AllianceBernstein Holding (AB) 0.02 1.41M -4% 24.34
Concho Resources (CXO) 0.02 309620 +104% 131.69
Bottomline Technologies (EPAY) 0.02 1.02M -44% 31.83
Lithia Motors (LAD) 0.02 286545 -8% 120.31
Mobile Mini (MINI) 0.02 990398 34.45
Plexus (PLXS) 0.02 712700 +200% 56.08
Ternium S.A. (TX) 0.02 1.41M -4% 30.93
Credicorp Ltd Com 0.02 210600 205.02
Diana Shipping Inc Com 0.02 13.37M 3.63
Skyworks Solutions (SWKS) 0.02 396427 -14% 101.91
Agnico Com 0.02 803202 45.20
ALLETE (ALE) 0.02 600333 77.29
Alamo (ALG) 0.02 375612 -6% 107.37
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.15M -22% 26.93
Bancolombia S.A. (CIB) 0.02 709002 +64% 45.82
Cubic Corporation (CUB) 0.02 636473 -56% 51.01
Landec Corporation (LNDC) 0.02 2.72M 12.95
NorthWestern Corporation (NWE) 0.02 596800 56.94
Astronics Corporation (ATRO) 0.02 1.19M +2% 29.75
Callidus Software (CALD) 0.02 1.61M -6% 24.65
Neogen Corporation (NEOG) 0.02 403400 -18% 77.46
YPF SA (YPF) 0.02 2.01M +32% 22.29
Aspen Technology (AZPN) 0.02 512618 62.81
Gran Tierra Energy Inc 0.02 16.28M -14% 2.27
Iamgold Corp 0.02 5.53M 6.10
Precision Drilling Corporation (PD) 0.02 12.95M -71% 2.96
Unit Corporation (UNT) 0.02 2.04M +29% 20.58
Validus Holdings Ltd 0.02 1.01M -16% 49.21
First of Long Island Corporation (FLIC) 0.02 1.64M 30.45
Altra Holdings (AIMC) 0.02 753458 +2% 48.10
Amicus Therapeutics (FOLD) 0.02 3.31M +75% 15.08
CBOE Holdings (CBOE) 0.02 364493 +612% 107.63
iShares Lehman Aggregate Bond (AGG) 0.02 319730 109.59
iShares MSCI South Korea Index Fund (EWY) 0.02 457674 -3% 68.63
LogMeIn (LOGM) 0.02 390172 +291% 110.05
Envestnet (ENV) 0.02 691702 -12% 51.00
BroadSoft (BSFT) 0.02 646527 -24% 50.30
FleetCor Technologies (FLT) 0.02 320295 154.77
CoreSite Realty (COR) 0.02 453170 -7% 111.90
First Republic Bank/san F 0.02 369231 +727% 104.47
O'reilly Automotive Inc 0.02 143527 +2% 215.37
Vermilion Energy (VET) 0.02 1.13M -2% 35.60
Prologis Inc. 0.02 690377 -3% 63.46
Jazz Pharmaceuticals 0.02 338731 -8% 146.33
Post Holdings Inc Common 0.02 515709 -25% 88.27
Matador Resources 0.02 1.56M -17% 27.15
Capit Bk Fin A 0.02 955304 -4% 41.05
Diamondback Energy 0.02 434410 +18% 97.96
Zoetis Inc Cl A 0.02 490261 +4219% 63.76
Bright Horizons Fam Sol In D 0.02 540000 +11% 86.21
Norwegian Cruise Line Hldgs shs 0.02 601678 -11% 54.05
Quintiles Transnatio Hldgs I 0.02 348001 -6% 95.07
Fox News 0.02 1.54M -13% 25.79
Aratana Therapeutics 0.02 6.09M 6.13
Veeva Sys Inc cl a 0.02 615222 56.41
Graham Hldgs 0.02 80000 585.10
Commscope Hldg 0.02 1.52M +51% 33.20
Karyopharm Therapeutics 0.02 3.14M 10.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.20
Vodafone Group New Adr F 0.02 1.72M 28.45
One Gas 0.02 438181 73.64
Jd 0.02 1.17M +6% 38.20
Shutterfly Inc note 0.250% 5/1 0.02 39.20M 1.00
Jds Uniphase Corp conv 0.02 40.90M 1.05
Synchrony Financial 0.02 1.05M -12% 31.05
Loxo Oncology 0.02 388100 92.12
Liberty Broadband Corporation 0.02 408333 +22% 94.18
T Mobile Us Inc conv pfd ser a 0.02 455000 -3% 99.91
Yahoo Inc note 12/0 0.02 35.10M -4% 1.30
American Tower Corp cnv pfd 0.02 350000 122.08
Wingstop 0.02 1.10M 33.25
Illumina Inc conv 0.02 34.80M 1.14
Baozun 0.02 1.18M +57% 35.00
Paypal Holdings 0.02 752278 +143% 64.03
Liberty Global 0.02 2.08M NEW 23.76
Jazz Investments I Ltd. conv 0.02 36.75M 1.06
Penumbra 0.02 389741 +9% 90.30
Palo Alto Networks Inc note 7/0 0.02 30.10M 1.38
Red Hat Inc conv 0.02 30.50M 1.54
Ionis Pharmaceuticals 0.02 926968 -8% 50.70
Pure Storage Inc - Class A 0.02 2.57M -17% 15.99
Square Inc cl a 0.02 1.32M +2% 28.81
Atlassian Corp Plc cl a 0.02 1.13M -12% 35.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 35.00M -4% 1.21
Black Hills Corp unit 99/99/9999 0.02 629000 75.43
Edge Therapeutics 0.02 3.19M +19% 10.73
Twitter Inc note 1.000% 9/1 0.02 35.00M 0.92
Avexis 0.02 391001 -10% 96.73
Twilio Inc cl a 0.02 1.30M -2% 29.85
Integer Hldgs 0.02 915761 -14% 51.15
Proofpoint Inc dbcv 0.750% 6/1 0.02 40.70M 1.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 38.50M 1.19
Plains Gp Holdings Lp-cl A 0.02 1.79M +224% 21.87
Goodrich Petroleum 0.02 4.09M 9.71
Bioverativ Inc Com equity 0.02 837216 +11% 57.07
Franklin Templeton Etf Tr liberty invt 0.02 1.35M -35% 24.77
Src Energy 0.02 4.08M -9% 9.67
Jagged Peak Energy 0.02 2.89M +6% 13.66
Laureate Education Inc cl a 0.02 2.22M +2% 14.55
Iovance Biotherapeutics 0.02 5.21M 7.75
G1 Therapeutics 0.02 1.39M +128% 23.86
Jbg Smith Properties 0.02 1.04M NEW 34.71
Wayfair Inc note 0.375% 9/0 0.02 47.25M NEW 0.97
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.02 44.60M NEW 1.12
Liberty Media Corp Delaware deb 2.250% 9/3 0.02 40.50M NEW 1.07
Packaging Corporation of America (PKG) 0.01 180949 +3623% 114.68
Huntington Bancshares Incorporated (HBAN) 0.01 1.87M 13.96
Sociedad Quimica y Minera (SQM) 0.01 215588 55.66
BHP Billiton (BBL) 0.01 584975 -10% 35.45
Tenaris S.A. (TS) 0.01 697721 -29% 24.39
RLI (RLI) 0.01 391118 57.36
Bank of New York Mellon Corporation (BK) 0.01 483645 53.02
Tractor Supply Company (TSCO) 0.01 408684 -10% 63.29
Baxter International (BAX) 0.01 459076 +4% 62.75
Digital Realty Trust (DLR) 0.01 246679 -3% 119.27
Mattel (MAT) 0.01 1.54M +5907% 15.47
Paychex (PAYX) 0.01 171304 +9% 59.97
Public Storage (PSA) 0.01 127193 214.03
Steelcase (SCS) 0.01 928145 +2% 15.40
Travelers Companies (TRV) 0.01 108580 -15% 122.53
V.F. Corporation (VFC) 0.01 389251 63.55
Sensient Technologies Corporation (SXT) 0.01 297060 -79% 76.92
Vulcan Materials Company (VMC) 0.01 220000 NEW 119.60
Comerica Incorporated (CMA) 0.01 148139 -49% 76.26
Mid-America Apartment (MAA) 0.01 148635 -20% 106.86
Cooper Companies (COO) 0.01 96293 -36% 237.11
Coherent (COHR) 0.01 92200 +6% 235.17
Synopsys (SNPS) 0.01 212072 +18% 80.53
Cadence Design Systems (CDNS) 0.01 390027 +84% 39.47
Valero Energy Corporation (VLO) 0.01 320449 +2% 76.92
Red Hat (RHT) 0.01 207488 +65% 110.85
General Mills (GIS) 0.01 477423 +3% 51.76
Hess (HES) 0.01 386537 +5% 46.89
QUALCOMM (QCOM) 0.01 517082 -70% 51.84
TOTAL S.A. (TOT) 0.01 332813 -10% 53.52
Henry Schein (HSIC) 0.01 141786 -74% 81.99
Imperial Oil Ltd New 0.01 558742 -2% 31.85
Marriott International (MAR) 0.01 219324 -67% 110.26
Washington Real Estate Investment Trust (WRE) 0.01 351846 +11% 32.76
SAP AG (SAP) 0.01 173438 -31% 109.68
SL Green Realty (SLG) 0.01 151989 -4% 102.00
Brookfield Infrastructure Part 0.01 585588 +27% 43.14
First Industrial Realty Trust (FR) 0.01 470485 -4% 30.09
Markel Corporation (MKL) 0.01 17348 1068.04
Barclays (BCS) 0.01 1.03M -4% 13.07
Prudential Financial (PRU) 0.01 165280 -20% 106.32
MSCI (MSCI) 0.01 207905 -20% 116.90
Toll Brothers (TOL) 0.01 563870 41.47
WESCO International (WCC) 0.01 230300 +12% 58.25
Omni (OMC) 0.01 240952 74.08
Magna Intl Inc cl a 0.01 322103 -7% 53.23
Methanex Corp 0.01 437611 -2% 50.25
Alliance Data Systems Corporation (ADS) 0.01 127691 +17% 221.55
Axis Capital Holdings Ltd 0.01 423755 -20% 56.50
First Solar (FSLR) 0.01 372392 -81% 45.88
IDEX Corporation (IEX) 0.01 197000 +6% 121.47
Ultimate Software (ULTI) 0.01 106845 -38% 189.60
Sohu (SOHU) 0.01 291592 54.45
Zimmer Holdings (ZMH) 0.01 173796 117.10
Investment Technology (ITG) 0.01 576907 -18% 22.13
Ventas (VTR) 0.01 286132 -4% 65.09
Lee Enterprises, Incorporated (LEE) 0.01 4.82M 2.20
Amdocs Ltd ord 0.01 273198 +2% 64.32
Goldcorp Inc New 0.01 1.33M -35% 12.96
Tenne (TEN) 0.01 298156 +5% 60.67
Estee Lauder Companies (EL) 0.01 198024 +2% 107.81
Eni S.p.A. (E) 0.01 331726 -3% 33.14
Enterprise Products Partners 0.01 540447 26.07
Ferro Corporation (FOE) 0.01 1.30M 22.30
Newpark Resources (NR) 0.01 1.60M 10.00
RPC (RES) 0.01 1.03M +21% 24.79
Tutor Perini Corporation (TPC) 0.01 949784 28.40
W&T; Offshore (WTI) 0.01 10.00M -66% 3.05
Banco Macro SA (BMA) 0.01 259755 -11% 117.27
Banco Santander-Chile (SAN) 0.01 421880 29.71
DSW (DSW) 0.01 495705 NEW 21.48
Evercore Partners (EVR) 0.01 316074 +3% 80.25
iShares Russell 1000 Index (IWB) 0.01 142415 +121% 139.13
Minerals Technologies (MTX) 0.01 398819 +153% 70.65
American Campus Communities (ACC) 0.01 450500 +4% 44.15
Align Technology (ALGN) 0.01 70800 +25% 186.27
Acuity Brands (AYI) 0.01 172661 171.28
BBVA Banco Frances S.A. (BFR) 0.01 952894 20.39
Bio-Rad Laboratories (BIO) 0.01 86228 -19% 222.22
Columbia Sportswear Company (COLM) 0.01 450812 60.11
Copa Holdings Sa-class A 0.01 142966 -30% 125.18
Essex Property Trust (ESS) 0.01 41798 -4% 255.00
FARO Technologies (FARO) 0.01 432552 +5% 38.25
Grupo Financiero Galicia S.A. (GGAL) 0.01 328273 51.51
Group Cgi Cad Cl A (usd) 0.01 271885 51.60
Heidrick & Struggles International (HSII) 0.01 1.08M -11% 21.15
Kilroy Realty Corporation (KRC) 0.01 257117 -3% 71.10
Vail Resorts (MTN) 0.01 81351 228.12
Oceaneering International (OII) 0.01 665620 +30% 26.27
A. Schulman (SHLM) 0.01 604526 +1099% 34.15
Terex Corporation (TEX) 0.01 353100 45.02
CRH (CRH) 0.01 372949 -5% 44.44
Randgold Resources (GOLD) 0.01 133423 -43% 97.66
Golden Star Cad Com (usd) 0.01 21.94M 0.77
ING Groep N.V. (ING) 0.01 753871 -4% 18.46
Cheniere Energy (LNG) 0.01 322050 45.04
Old Dominion Freight Line (ODFL) 0.01 127627 NEW 110.11
Access National Corporation (ANCX) 0.01 881562 +5% 28.66
Astec Industries (ASTE) 0.01 437442 -38% 56.01
Buffalo Wild Wings (BWLD) 0.01 137877 -13% 105.70
Callon Pete Co Del Com Stk 0.01 908620 +32% 11.24
Equity Lifestyle Properties (ELS) 0.01 214232 -4% 85.08
ImmunoGen (IMGN) 0.01 2.81M NEW 7.65
McDermott International (MDR) 0.01 2.22M -17% 7.27
Natural Gas Services (NGS) 0.01 946022 28.40
Realty Income (O) 0.01 373009 -5% 57.21
Open Text Corp Com 0.01 459965 +4% 32.50
Peoples Ban (PEBO) 0.01 856850 33.59
TreeHouse Foods (THS) 0.01 449909 -22% 67.74
TrustCo Bank Corp NY (TRST) 0.01 2.16M 8.90
VMware (VMW) 0.01 235730 +32% 109.19
Washington Trust Ban (WASH) 0.01 489191 57.25
German American Ban (GABC) 0.01 552050 38.03
Hurco Companies (HURC) 0.01 248200 -5% 41.60
Insteel Industries (IIIN) 0.01 771400 +9% 26.11
Lattice Semiconductor (LSCC) 0.01 4.59M -2% 5.21
Trimas Corporation (TRS) 0.01 530918 27.00
HCP (HCP) 0.01 724092 -4% 28.20
Alexandria Real Estate Equities (ARE) 0.01 203423 -3% 118.95
Nanometrics Incorporated (NANO) 0.01 624474 +2% 28.80
EQT Corporation (EQT) 0.01 303482 -2% 65.24
Miller Industries (MLR) 0.01 376400 27.95
New Gold Inc Cda 0.01 3.08M +6% 3.71
Boston Properties (BXP) 0.01 189747 -4% 122.85
Ball Corporation (BLL) 0.01 545100 +1867% 41.30
iShares S&P; MidCap 400 Index (IJH) 0.01 146565 +4% 178.90
Regency Centers Corporation (REG) 0.01 276934 -4% 62.04
Shutterfly (SFLY) 0.01 300133 +54% 48.48
Vanguard Europe Pacific ETF (VEA) 0.01 303948 +2% 43.41
Weingarten Realty Investors (WRI) 0.01 386485 +5% 31.75
Advantage Oil & Gas Ltd 0.01 2.53M 6.27
Insulet Corporation (PODD) 0.01 340472 55.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 209950 -53% 88.76
Camden Property Trust (CPT) 0.01 164323 +15% 89.93
ORBCOMM (ORBC) 0.01 1.92M -61% 10.47
Tesla Motors (TSLA) 0.01 55483 +41% 341.10
Nevsun Res Ltd 0.01 11.47M +6% 2.16
Mag Silver Corp 0.01 1.06M 11.20
RealPage (RP) 0.01 705386 +497% 39.90
iShares S&P; SmallCap 600 Index (IJR) 0.01 235698 74.22
Fortinet (FTNT) 0.01 431861 -2% 35.84
Echo Global Logistics (ECHO) 0.01 1.57M +12% 18.85
iShares Barclays TIPS Bond Fund (TIP) 0.01 92415 +3% 113.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 129782 -3% 105.35
Bryn Mawr Bank (BMTC) 0.01 625600 43.80
Connecticut Water Service (CTWS) 0.01 173700 59.30
Howard Hughes (HHC) 0.01 87409 117.92
KEYW Holding (KEYW) 0.01 3.39M +2% 7.61
SPDR DJ Wilshire REIT (RWR) 0.01 197958 92.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 399500 +5% 38.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 191550 +11% 64.64
Targa Res Corp 0.01 235040 +26% 47.30
iShares S&P; Global Infrastructure Index (IGF) 0.01 235588 -5% 45.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.11M 1.84
Patrick Industries (PATK) 0.01 167438 84.10
Marathon Petroleum Corp 0.01 227225 56.08
Brookdale Senior Living note 0.01 27.97M 1.00
Pretium Res Inc Com Isin# Ca74 0.01 2.82M 9.26
Brookfield Renewable energy partners lpu 0.01 898051 -3% 33.52
Express Scripts Holding 0.01 199649 -9% 63.32
M/a 0.01 511408 -52% 44.61
Bazaarvoice 0.01 3.40M +2% 4.95
Chemocentryx 0.01 2.06M 7.42
Phillips 66 0.01 133785 -2% 91.61
Retail Properties Of America 0.01 812400 +20% 13.13
Cemex Sab De Cv conv bnd 0.01 25.71M 1.15
Proofpoint 0.01 193672 -70% 87.22
stock 0.01 158005 -66% 66.43
Forest City Enterprises conv 0.01 17.11M 1.20
Five Below 0.01 420060 54.88
Tile Shop Hldgs 0.01 1.26M +3% 12.70
Wright Express 0.01 250988 NEW 112.22
Hyster Yale Materials Handling 0.01 233043 72.46
Bottomline Tech Del Inc note 1.500%12/0 0.01 22.99M 1.07
Ishares Inc msci india index 0.01 622734 +2% 32.85
Cyrusone 0.01 187357 -4% 55.56
Epizyme 0.01 1.04M 19.05
Brookfield Ppty Partners L P unit ltd partn 0.01 1.11M -2% 23.35
Tg Therapeutics 0.01 2.37M 11.85
News Corp Class B cos 0.01 1.09M 13.65
Blackhawk Network Hldgs Inc cl a 0.01 446190 -18% 43.80
Advanced Emissions 0.01 1.72M 10.97
Gw Pharmaceuticals Plc ads 0.01 248170 101.49
Luxoft Holding Inc cmn 0.01 578472 +63% 47.80
Acceleron Pharma 0.01 462977 37.32
American Homes 4 Rent-a reit 0.01 511513 -38% 21.71
Rexford Industrial Realty Inc reit 0.01 441913 -2% 28.62
Eastman Kodak 0.01 3.07M 7.35
Burlington Stores 0.01 236382 95.46
Fate Therapeutics 0.01 6.08M 3.96
Xencor 0.01 519732 22.92
Retrophin 0.01 1.04M 24.89
Fluidigm Corporation convertible cor 0.01 14.42M 0.75
Glycomimetics 0.01 1.86M 13.99
Aquinox Pharmaceuticals 0.01 1.32M 14.19
Spartannash 0.01 583765 24.39
Arista Networks 0.01 102700 +70% 189.61
Sportsmans Whse Hldgs 0.01 4.74M +3% 4.51
Sabre 0.01 1.06M -61% 18.10
Radius Health 0.01 432600 38.55
Agile Therapeutics 0.01 2.77M 4.46
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 62.24M -13% 0.19
Corium Intl 0.01 960490 +9% 11.08
Ishares Tr core msci euro 0.01 476235 +112% 49.68
Forest City Enterprises conv 0.01 15.25M 1.16
Depomed Inc conv 0.01 17.00M 0.74
Sage Therapeutics 0.01 474336 -6% 62.30
Cdk Global Inc equities 0.01 261558 63.09
Healthequity 0.01 316938 +4% 50.58
Smart & Final Stores 0.01 3.61M +19% 7.85
Marinus Pharmaceuticals 0.01 2.18M 5.87
Keyw Holding Corp conv bd us 0.01 20.00M 0.94
Cymabay Therapeutics 0.01 1.50M NEW 8.06
Pra 0.01 716867 28.65
Dynavax Technologies 0.01 978730 21.50
Keysight Technologies 0.01 710224 +2% 41.66
Ctrip.com Inter Ltd. conv 0.01 20.57M 1.38
Calithera Biosciences 0.01 750000 15.75
Boot Barn Hldgs 0.01 1.88M +2% 8.90
Dave & Buster's Entertainmnt, * 0.01 448046 NEW 52.48
Freshpet 0.01 1.81M -4% 15.65
1,375% Liberty Media 15.10.2023 note 0.01 22.95M 1.21
Legacytexas Financial 0.01 463729 NEW 39.92
Caleres Inc Com stock 0.01 1.00M -18% 30.52
Zogenix 0.01 617625 35.05
Collegium Pharmaceutical Inc Common Stock Usd 0.01 2.23M 10.49
Vareit, Inc reits 0.01 1.80M -12% 8.29
Welltower Inc Com reit 0.01 433375 -4% 70.28
National Western Life 0.01 51521 349.01
Houlihan Lokey Inc cl a 0.01 492506 +3% 39.13
Mercadolibre Inc note 2.250% 7/0 0.01 5.00M 2.10
Stericycle, Inc. pfd cv 0.01 398000 58.84
Natera 0.01 1.04M 12.89
Neos Therapeutics 0.01 2.34M +7% 9.15
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 1.04
Regenxbio Inc equity us cm 0.01 888200 32.95
Ryanair Holdings 0.01 236554 105.42
Duluth Holdings 0.01 1.49M +87% 20.29
Platinum Group Metals Ltd Com stock 0.01 27.88M 0.41
American Renal Associates Ho Com stock 0.01 754331 +44% 14.97
Resolute Energy 0.01 1.02M -40% 29.69
Merus N V 0.01 636328 19.87
At Home Group Inc Com stock 0.01 908063 22.84
Audentes Therapeutics Inc Com stock 0.01 367100 28.01
Liberty Ventures - Ser A 0.01 341868 57.55
Ctrip Com Intl Ltd note 1.250% 9/1 0.01 20.00M NEW 1.08
Adient 0.01 135526 83.99
Liberty Expedia Holdings ser a 0.01 244010 53.11
Hilton Worldwide Holdings 0.01 180565 +37% 69.73
Arconic 0.01 753050 -6% 38.90
Crispr Therapeutics Ag 0.01 729333 17.87
Blackline 0.01 544200 +138% 34.12
Ggp 0.01 698994 -16% 20.77
Penn Va 0.01 485251 -17% 39.98
Novavax Inc note 3.750% 2/0 0.01 34.00M -2% 0.46
Nuvasive Inc note 2.250% 3/1 0.01 13.00M 1.14
Azul Sa 0.01 787993 27.43
Janus Henderson Group Plc Ord 0.01 761262 34.84
Gardner Denver Hldgs 0.01 724100 -31% 27.52
Covanta Holding Corporation (CVA) 0.00 26100 14.87
Loews Corporation (L) 0.00 11654 47.84
Hasbro (HAS) 0.00 10581 +88% 97.63
* America Movil Sab De Cv spon adr l shs 0.00 10550 17.73
Lear Corporation (LEA) 0.00 4593 +51% 173.10
Mobile TeleSystems OJSC (MBT) 0.00 417671 +18% 10.44
Petroleo Brasileiro SA (PBR) 0.00 316400 10.04
Vale (VALE) 0.00 55399 10.07
Petroleo Brasileiro SA (PBR.A) 0.00 566300 -52% 9.66
China Mobile (CHL) 0.00 160983 -2% 50.56
ICICI Bank (IBN) 0.00 404172 +2% 8.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 16661 -99% 8.82
Annaly Capital Management (NLY) 0.00 17157 -13% 12.24
Broadridge Financial Solutions (BR) 0.00 21022 +26% 80.81
Goldman Sachs (GS) 0.00 14214 -76% 237.16
Progressive Corporation (PGR) 0.00 66923 +11% 48.41
Principal Financial (PFG) 0.00 15300 64.31
Total System Services (TSS) 0.00 46000 65.50
FTI Consulting (FCN) 0.00 77100 -45% 35.49
Lincoln National Corporation (LNC) 0.00 116816 -8% 73.50
Ameriprise Financial (AMP) 0.00 30437 -4% 148.50
Northern Trust Corporation (NTRS) 0.00 14146 -49% 91.90
Blackstone (BX) 0.00 72040 33.37
People's United Financial (PBCT) 0.00 22746 +107% 18.12
SLM Corporation (SLM) 0.00 238400 11.47
CSX Corporation (CSX) 0.00 69811 54.25
Expeditors International of Washington (EXPD) 0.00 16043 -97% 59.88
M&T; Bank Corporation (MTB) 0.00 11825 161.01
Waste Management (WM) 0.00 10142 78.82
Dick's Sporting Goods (DKS) 0.00 8157 -98% 26.99
Via (VIA.B) 0.00 51172 27.83
Seattle Genetics (SGEN) 0.00 80000 NEW 54.41
Health Care SPDR (XLV) 0.00 4825 81.66
ResMed (RMD) 0.00 10783 +111% 76.97
CBS Corporation (CBS) 0.00 7150 -25% 58.04
KB Home (KBH) 0.00 74728 -92% 24.12
Scholastic Corporation (SCHL) 0.00 242809 +29% 37.20
Shaw Communications Inc cl b conv 0.00 257056 22.31
Avon Products (AVP) 0.00 248466 2.33
Bed Bath & Beyond (BBBY) 0.00 17926 +56% 23.47
Cameco Corporation 0.00 73000 9.67
Carter's (CRI) 0.00 3005 NEW 98.84
Citrix Systems (CTXS) 0.00 22805 76.84
Continental Resources (CLR) 0.00 8000 38.62
Copart (CPRT) 0.00 9137 NEW 34.37
Cullen/Frost Bankers (CFR) 0.00 7446 94.95
Federated Investors (FII) 0.00 7914 NEW 29.69
Genuine Parts Company (GPC) 0.00 12451 +79% 95.68
H&R; Block (HRB) 0.00 98095 +11% 26.48
Hawaiian Electric Industries (HE) 0.00 6368 NEW 33.45
Kohl's Corporation (KSS) 0.00 66028 +12% 45.62
NetApp (NTAP) 0.00 50886 +3% 43.73
PPG Industries (PPG) 0.00 19723 -37% 108.65
Pitney Bowes (PBI) 0.00 26905 +48% 14.02
Polaris Industries (PII) 0.00 6949 +64% 104.67
RPM International (RPM) 0.00 47609 50.46
Rollins (ROL) 0.00 8662 NEW 46.16
Sealed Air (SEE) 0.00 3028 +122% 42.60
Sonoco Products Company (SON) 0.00 7120 NEW 50.45
SYSCO Corporation (SYY) 0.00 83086 +33% 53.94
Sherwin-Williams Company (SHW) 0.00 18868 +18% 358.05
Molson Coors Brewing Company (TAP) 0.00 115601 -65% 81.63
Avery Dennison Corporation (AVY) 0.00 2875 NEW 98.46
Best Buy (BBY) 0.00 111734 +9% 56.95
Harris Corporation (HRS) 0.00 3504 -97% 131.56
Nordstrom (JWN) 0.00 66556 -93% 47.18
Schnitzer Steel Industries (SCHN) 0.00 91400 28.15
C.R. Bard (BCR) 0.00 12008 +15% 320.39
Verisign (VRSN) 0.00 7296 +101% 106.36
Regions Financial Corporation (RF) 0.00 208134 -16% 15.23
Western Digital (WDC) 0.00 45914 -77% 86.01
Entegris (ENTG) 0.00 120805 -17% 28.85
Darden Restaurants (DRI) 0.00 16899 +48% 78.82
Whirlpool Corporation (WHR) 0.00 1785 -20% 183.67
Bemis Company (BMS) 0.00 94417 -87% 45.57
Waddell & Reed Financial (WDR) 0.00 12607 20.96
Everest Re Group Ltd. 0.00 5280 230.09
Foot Locker (FL) 0.00 19774 +3% 35.21
Healthcare Realty Trust Incorporated (HR) 0.00 44347 -6% 32.34
Masco Corporation (MAS) 0.00 73940 38.87
Mohawk Industries (MHK) 0.00 1777 -5% 250.00
National-Oilwell Var (NOV) 0.00 9373 -31% 35.74
Invacare Corporation (IVC) 0.00 340000 15.75
JetBlue Airways Corporation (JBLU) 0.00 97154 +6% 18.52
Unum (UNM) 0.00 56228 51.11
La-Z-Boy Incorporated (LZB) 0.00 178172 -74% 26.90
Tetra Tech (TTEK) 0.00 155000 46.55
Koninklijke Philips Electronics NV (PHG) 0.00 15557 +2% 41.20
Campbell Soup Company (CPB) 0.00 24338 +32% 46.84
CenturyLink (CTL) 0.00 25051 -6% 19.05
Potash Corp. Of Saskatchewan I 0.00 164769 -7% 19.20
McKesson Corporation (MCK) 0.00 13037 -6% 153.65
PerkinElmer (PKI) 0.00 4973 68.97
Arrow Electronics (ARW) 0.00 41170 -16% 80.28
Shoe Carnival (SCVL) 0.00 175105 22.38
Williams-Sonoma (WSM) 0.00 7267 +94% 49.81
AEGON N.V. (AEG) 0.00 1.70M -3% 4.94
Allstate Corporation (ALL) 0.00 83081 -40% 91.58
CIGNA Corporation (CI) 0.00 50895 +48% 188.31
Domtar Corp C om 0.00 198000 -10% 43.39
GlaxoSmithKline (GSK) 0.00 193348 -7% 40.65
Liberty Media (LINTA) 0.00 16542 -20% 23.58
Macy's (M) 0.00 244346 +2% 21.80
Marsh & McLennan Companies (MMC) 0.00 52412 +30% 83.82
Maxim Integrated Products (MXIM) 0.00 126681 +5% 47.69
Parker-Hannifin Corporation (PH) 0.00 9973 175.00
Unilever N.V. (UN) 0.00 45321 59.04
Encana Corp C om 0.00 316401 11.89
Weyerhaeuser Company (WY) 0.00 99844 -4% 34.03
iShares Russell 1000 Value Index (IWD) 0.00 8106 -99% 118.55
Torchmark Corporation (TMK) 0.00 50094 -2% 79.21
Shinhan Financial (SHG) 0.00 86923 46.98
Stericycle (SRCL) 0.00 5050 -99% 71.68
Syngenta AG (SYT) 0.00 49041 92.07
Jacobs Engineering (JEC) 0.00 109832 -20% 58.27
Buckeye Partners (BPL) 0.00 9750 57.03
Grupo Aeroportuario del Pacifi (PAC) 0.00 31304 +5% 102.54
Brown-Forman Corporation (BF.A) 0.00 4363 NEW 55.70
Pool Corporation (POOL) 0.00 1960 NEW 108.16
Manpower (MAN) 0.00 8714 118.42
Abercrombie & Fitch (ANF) 0.00 229091 14.44
Clorox Company (CLX) 0.00 38766 +20% 131.88
Tupperware Brands Corporation (TUP) 0.00 4728 NEW 61.76
Hershey Company (HSY) 0.00 39284 +7% 109.14
Kellogg Company (K) 0.00 23979 -5% 62.72
W.R. Berkley Corporation (WRB) 0.00 30362 66.75
FactSet Research Systems (FDS) 0.00 10543 +5% 180.07
Regal Entertainment (RGC) 0.00 137548 15.98
FLIR Systems (FLIR) 0.00 5867 NEW 38.86
Dr Pepper Snapple (DPS) 0.00 15851 +120% 88.48
ConAgra Foods (CAG) 0.00 114159 +2% 33.73
Baldwin & Lyons (BWINB) 0.00 211488 -21% 22.55
Intel Corp sdcv 0.00 2.00M 1.42
NewMarket Corporation (NEU) 0.00 710 NEW 425.35
Patterson-UTI Energy (PTEN) 0.00 447400 +294% 20.94
Aptar (ATR) 0.00 44000 -75% 86.32
C.H. Robinson Worldwide (CHRW) 0.00 14459 +81% 76.09
Credit Acceptance (CACC) 0.00 10982 -33% 277.78
Fastenal Company (FAST) 0.00 48196 +32% 45.59
Robert Half International (RHI) 0.00 12969 -96% 50.34
J.M. Smucker Company (SJM) 0.00 19215 104.92
Gra (GGG) 0.00 9965 +18% 123.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 6075 -44% 84.61
New York Times Company (NYT) 0.00 44465 19.23
Toro Company (TTC) 0.00 9856 +96% 62.09
Southwest Gas Corporation (SWX) 0.00 23147 +73% 76.45
SPDR Gold Trust (GLD) 0.00 35933 -93% 121.58
Delta Air Lines (DAL) 0.00 37566 +65% 48.21
Ctrip.com International (CTRP) 0.00 138700 -30% 52.87
New Oriental Education & Tech (EDU) 0.00 8240 +13% 87.70
Griffon Corporation (GFF) 0.00 123000 -87% 22.20
Micron Technology (MU) 0.00 21748 -94% 39.33
Brinker International (EAT) 0.00 105300 -75% 31.86
Industrial SPDR (XLI) 0.00 2850 NEW 70.88
Texas Capital Bancshares (TCBI) 0.00 83645 85.80
Juniper Networks (JNPR) 0.00 7811 27.24
Invesco Ltd shs 0.00 71164 35.03
Dolby Laboratories (DLB) 0.00 4063 NEW 57.59
Eaton Vance (EV) 0.00 51670 +2% 49.47
Gulf Island Fabrication (GIFI) 0.00 227000 12.70
Humana (HUM) 0.00 13437 +747% 244.44
JAKKS Pacific (JAKK) 0.00 2.27M -2% 3.00
Key (KEY) 0.00 61440 -80% 18.81
Lindsay Corporation (LNN) 0.00 50036 -74% 91.91
Marvell Technology Group Ltd 0.00 14279 17.93
Orion Marine (ORN) 0.00 445000 6.56
Seagate Technology Com Stk 0.00 172379 +2% 33.03
Sun Life Financial Inc 0.00 237448 -2% 39.82
DepoMed (DEPO) 0.00 12899 +25% 5.81
Haverty Furniture Companies (HVT) 0.00 155183 26.15
Iridium Communications (IRDM) 0.00 771883 10.30
Northwest Pipe Company (NWPX) 0.00 287600 19.02
PHI (PHIIK) 0.00 622833 11.76
Spartan Motors (SPAR) 0.00 749300 -4% 11.05
Universal Display Corporation (PANL) 0.00 10200 NEW 128.82
Alaska Communications Systems (ALSK) 0.00 1.16M 2.27
Atmos Energy Corporation (ATO) 0.00 31413 -23% 83.85
Armstrong World Industries (AWI) 0.00 67025 -18% 51.25
Community Bank System (CBU) 0.00 4357 56.02
Coeur d'Alene Mines Corporation (CDE) 0.00 388895 +3% 9.19
Celadon (CGI) 0.00 332700 -24% 6.75
Chipotle Mexican Grill (CMG) 0.00 18369 -6% 307.89
Deutsche Bank Ag-registered 0.00 190631 17.29
Dril-Quip (DRQ) 0.00 100860 -21% 44.15
Energy Transfer Equity (ETE) 0.00 135464 -5% 17.35
FMC Corporation (FMC) 0.00 15100 89.34
HEICO Corporation (HEI) 0.00 61304 NEW 89.81
Hibbett Sports (HIBB) 0.00 541740 16.95
Helix Energy Solutions (HLX) 0.00 114500 7.39
Hormel Foods Corporation (HRL) 0.00 20349 +98% 32.14
Houston Wire & Cable Company (HWCC) 0.00 250000 5.25
IPG Photonics Corporation (IPGP) 0.00 22500 +30% 185.07
Southwest Airlines (LUV) 0.00 35198 -57% 56.00
New Jersey Resources Corporation (NJR) 0.00 9855 -7% 41.44
Omega Healthcare Investors (OHI) 0.00 14863 +85% 31.88
Raymond James Financial (RJF) 0.00 13400 84.30
Boston Beer Company (SAM) 0.00 53736 +4% 151.52
SCANA Corporation (SCG) 0.00 14029 +33% 48.50
South Jersey Industries (SJI) 0.00 7822 -7% 34.63
Titan Machinery (TITN) 0.00 166000 +27% 15.53
Trinity Industries (TRN) 0.00 111291 -19% 31.90
UGI Corporation (UGI) 0.00 29065 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3899 +94% 225.96
Cimarex Energy Co 0.00 7448 -85% 113.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 98275 61.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 930000 4.95
athenahealth (ATHN) 0.00 4986 124.29
Belden (BDC) 0.00 41266 -17% 80.53
Centene Corporation (CNC) 0.00 68000 NEW 96.76
Deckers Outdoor Corporation (DECK) 0.00 140016 68.49
China Life Insurance Company (LFC) 0.00 585211 -3% 15.10
Lennox International (LII) 0.00 2689 +98% 178.88
Lululemon Athletica Inc 0.00 10075 +46% 62.24
MFA Mortgage Investments (MFA) 0.00 29502 +113% 8.75
MGM Resorts International. (MGM) 0.00 224449 NEW 32.59
Unilever (UL) 0.00 70468 +3% 57.97
Ultralife (ULBI) 0.00 367321 +26% 6.75
United Therapeutics Corporation (UTHR) 0.00 4499 +72% 117.24
Wabtec Corporation (WAB) 0.00 7787 75.77
Agree Realty Corporation (ADC) 0.00 138269 -4% 49.08
American States Water Company (AWR) 0.00 5079 50.18
Duke Realty Corporation (DRE) 0.00 53000 28.81
F5 Networks (FFIV) 0.00 24764 +8% 120.51
Gentex Corporation (GNTX) 0.00 143312 +4% 19.80
Griffin Land & Nurseries (GRIF) 0.00 122000 36.35
Hancock Holding Company (HBHC) 0.00 30000 48.47
Healthcare Services (HCSG) 0.00 180229 -10% 53.97
Jack Henry & Associates (JKHY) 0.00 6328 +91% 102.72
Kinross Gold Corp New 0.00 14615 4.11
Novavax (NVAX) 0.00 3.43M 1.14
Village Super Market (VLGEA) 0.00 227069 24.74
Encore Wire Corporation (WIRE) 0.00 75700 44.77
Wipro (WIT) 0.00 87622 +2% 5.74
Olympic Steel (ZEUS) 0.00 163200 22.00
Cass Information Systems (CASS) 0.00 3993 NEW 63.36
Ducommun Incorporated (DCO) 0.00 213000 32.05
Magellan Midstream Partners (MMP) 0.00 9319 -5% 71.05
Omega Protein Corporation (OME) 0.00 226000 16.65
Arbor Realty Trust (ABR) 0.00 220000 8.20
Hardinge (HDNG) 0.00 552500 -10% 15.27
Hooker Furniture Corporation (HOFT) 0.00 106084 -74% 47.75
Mercer International (MERC) 0.00 200000 11.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 14900 -22% 44.36
Senior Housing Properties Trust (SNH) 0.00 22573 +64% 19.53
Alnylam Pharmaceuticals (ALNY) 0.00 19720 NEW 117.49
Federal Realty Inv. Trust (FRT) 0.00 29852 -4% 123.02
Technology SPDR (XLK) 0.00 9668 59.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3523 -2% 145.33
Universal Stainless & Alloy Products (USAP) 0.00 331000 20.85
WSFS Financial Corporation (WSFS) 0.00 140000 48.75
Flexsteel Industries (FLXS) 0.00 42054 50.69
Kennedy-Wilson Holdings (KW) 0.00 432700 18.55
M.D.C. Holdings (MDC) 0.00 216525 -18% 33.21
Mednax (MD) 0.00 5860 -97% 43.17
National Retail Properties (NNN) 0.00 12393 -87% 41.69
Richardson Electronics (RELL) 0.00 375000 5.97
SM Energy (SM) 0.00 158300 -72% 17.74
Seneca Foods Corporation (SENEB) 0.00 121500 35.00
Seneca Foods Corporation (SENEA) 0.00 240000 34.50
Sterling Construction Company (STRL) 0.00 542182 -22% 15.23
Teck Resources Ltd cl b 0.00 468593 +5% 21.09
Friedman Inds Inc 0.00 130000 6.15
Delta Apparel (DLA) 0.00 413050 21.51
First Defiance Financial (FDEF) 0.00 104969 -13% 52.49
John B. Sanfilippo & Son (JBSS) 0.00 25066 -28% 67.32
Cloud Peak Energy Inc 0.00 580000 -7% 3.66
iShares Russell 1000 Growth Index (IWF) 0.00 12241 -6% 125.07
Manulife Finl Corp 0.00 421994 20.30
Vanguard Financials ETF (VFH) 0.00 6463 -53% 65.29
Macerich Company (MAC) 0.00 57521 -6% 54.97
Bar Harbor Bankshares (BHB) 0.00 277000 31.36
iShares S&P; 500 Growth Index (IVW) 0.00 9198 143.40
iShares Russell Midcap Value Index (IWS) 0.00 7307 80.00
iShares Russell Midcap Index Fund (IWR) 0.00 20126 197.16
iShares Russell 2000 Value Index (IWN) 0.00 23806 -3% 124.13
iShares Russell 2000 Growth Index (IWO) 0.00 43875 178.96
iShares Russell 3000 Index (IWV) 0.00 7174 149.29
Kimco Realty Corporation (KIM) 0.00 221037 -2% 19.58
Liberty Property Trust (LRY) 0.00 47414 41.67
ONEOK (OKE) 0.00 7302 NEW 55.34
Roadrunner Transportation Services Hold. (RRTS) 0.00 28229 +2% 9.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 940 -4% 223.40
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3317 326.20
Dollar General (DG) 0.00 5196 -30% 80.79
SPDR KBW Bank (KBE) 0.00 5110 -36% 45.01
UDR (UDR) 0.00 26292 +3% 38.02
Garmin Ltd. 0.00 47987 +11% 54.01
Valeant Pharmaceuticals Int (VRX) 0.00 231842 -13% 14.00
Adams Resources & Energy (AE) 0.00 24626 +48% 41.50
Nxp Semiconductors N V 0.00 6617 +29% 112.97
SPDR S&P; Biotech (XBI) 0.00 2620 NEW 86.64
KKR & Co (KKR) 0.00 12410 NEW 20.33
QEP Resources (QEP) 0.00 25405 8.58
Ameres (AMRC) 0.00 587100 +87% 7.80
iShares Dow Jones Select Dividend (DVY) 0.00 57894 93.66
Vanguard Total Stock Market ETF (VTI) 0.00 10553 +5% 129.54
Vanguard Emerging Markets ETF (VWO) 0.00 100904 +6% 43.57
iShares MSCI EAFE Value Index (EFV) 0.00 62400 54.60
WisdomTree India Earnings Fund (EPI) 0.00 199172 +18% 25.17
Full House Resorts (FLL) 0.00 1.92M 2.79
Sparton Corporation (SPA) 0.00 132617 -17% 23.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 9849 52.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 120915 +3% 46.24
iShares Russell Midcap Growth Idx. (IWP) 0.00 8374 113.21
iShares S&P; SmallCap 600 Growth (IJT) 0.00 41167 -2% 164.50
Hldgs Inc 0.00 44537 +26% 60.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 21590 148.31
Continental Materials Corporation (CUO) 0.00 110349 -2% 20.15
PowerShares Preferred Portfolio (PGX) 0.00 13145 15.06
Argan (AGX) 0.00 64840 67.24
Bridge Ban (BDGE) 0.00 10962 -7% 33.94
SPS Commerce (SPSC) 0.00 27175 56.71
Motorola Solutions (MSI) 0.00 85841 -52% 84.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 8936 -39% 84.50
Vanguard REIT ETF (VNQ) 0.00 5001 83.18
Vanguard Information Technology ETF (VGT) 0.00 1488 151.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 10242 116.76
iShares MSCI Germany Index Fund (EWG) 0.00 10000 32.40
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1938 121.78
Noah Holdings (NOAH) 0.00 242934 NEW 32.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 13650 -15% 123.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 117365 -13% 48.35
iShares MSCI Switzerland Index Fund (EWL) 0.00 7000 35.00
Rocky Brands (RCKY) 0.00 200000 13.40
Key Tronic Corporation (KTCC) 0.00 480000 7.21
WisdomTree Emerging Markets Eq (DEM) 0.00 13378 42.98
Mitel Networks Corp 0.00 24373 +4% 8.37
HudBay Minerals (HBM) 0.00 416760 +5% 7.41
iShares Morningstar Small Core Idx (JKJ) 0.00 1250 166.40
PowerShares Global Water Portfolio (PIO) 0.00 21400 24.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 86168 114.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 77050 -8% 60.73
Pembina Pipeline Corp 0.00 119105 -4% 35.56
Global Ship Lease inc usd0.01 class a 0.00 700000 1.57
PowerShares Cleantech Portfolio (PZD) 0.00 28525 41.30
First Tr High Income L/s Fd 0.00 29393 17.01
Southern National Banc. of Virginia (SONA) 0.00 547560 16.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 36783 +2% 52.77
PHI (PHII) 0.00 57600 11.84
Cormedix Inc 0.00 182735 +40% 0.52
Old Line Bancshares (OLBK) 0.00 54000 28.00
Hawaiian Telcom Holdco Inc 0.00 213600 -5% 29.82
Southern Missouri Ban (SMBC) 0.00 114000 36.49
Vanguard Scottsdale Fds vng rus2000idx 0.00 5867 118.97
Vanguard Admiral Fds Inc cmn 0.00 13358 125.47
Vanguard Scottsdale Fds cmn 0.00 25720 107.81
Northeast Bancorp/ME (NBN) 0.00 352400 -8% 26.15
Vanguard Admiral Fds Inc equity 0.00 9150 117.16
Klondex Mines (KDX) 0.00 262500 3.65
Farmers Natl Banc Corp 0.00 37220 15.05
HCA HOLDINGS Inc 0.00 3285 77.78
Vanguard Star Fd Intl Stk Idxf 0.00 6267 54.73
Peoples Financial Services Corp 0.00 87543 47.81
Apollo Global Management 'a' 0.00 101057 NEW 30.10
First Internet Bancorp 0.00 206800 +10% 32.30
Mosaic Co New 0.00 364580 -26% 21.59
Hollyfrontier Corp 0.00 271100 35.97
Wendy's/arby's Group 0.00 15149 15.51
Pvh Corporation 0.00 8200 126.10
Global Eagle Acquisition Cor 0.00 2.21M -26% 3.42
Ralph Lauren Corp 0.00 2989 -16% 90.43
Ddr Corp stock 0.00 240922 9.16
Cubesmart 0.00 358561 -4% 25.96
Fortune Brands 0.00 3277 -30% 67.13
Xylem 0.00 50475 62.64
Michael Kors Holdings Ltd shs 0.00 16188 -52% 47.83
Sanchez Energy Corp C ommon stocks 0.00 80723 +46% 4.82
Telephone And Data Systems 0.00 10435 27.89
Gamco Global Gold Natural Reso 0.00 52364 5.60
Renewable Energy 0.00 323100 12.15
Ishares Trust Barclays 0.00 32214 51.56
Ingredion Incorporated 0.00 10225 +17% 120.78
Ensco Plc Shs Class A 0.00 620252 +6% 5.97
Oaktree Cap 0.00 163100 -10% 48.00
Pioneer Energy Services 0.00 3.26M +11% 2.55
Ishares Inc emkts asia idx 0.00 35065 -4% 69.59
Ryman Hospitality Pptys 0.00 4594 62.47
Trinity Pl Holdings 0.00 499834 7.02
Epr Properties 0.00 3221 NEW 69.85
Eaton 0.00 33017 -61% 76.78
Mplx 0.00 19703 -61% 35.09
Realogy Hldgs 0.00 87900 32.95
United Ins Hldgs 0.00 584134 16.30
Ptc 0.00 49020 -27% 56.28
Ishares Inc msci world idx 0.00 4447 -12% 84.10
REPCOM cla 0.00 9706 +79% 86.75
L Brands 0.00 46195 -93% 41.61
Asanko Gold 0.00 9.64M +128% 0.95
Enanta Pharmaceuticals 0.00 200000 NEW 46.80
Liberty Global Inc C 0.00 23914 32.68
Liberty Global Inc Com Ser A 0.00 8688 33.95
Pacific Ethanol 0.00 413500 +18% 5.55
Gigamon 0.00 4837 NEW 41.67
Liberty Global Plc Shs Cl B 0.00 8000 33.75
Tristate Capital Hldgs 0.00 13337 22.87
Ovascience 0.00 635854 1.42
Ivy High Income Opportunities Fd 0.00 43373 15.98
Spirit Realty reit 0.00 29067 +107% 8.57
Alcobra 0.00 4.48M 1.01
Control4 0.00 10583 NEW 29.48
Leidos Holdings 0.00 18176 59.20
Science App Int'l 0.00 16278 66.83
Physicians Realty Trust 0.00 571172 -5% 17.74
Agios Pharmaceuticals 0.00 65000 NEW 66.75
***ardmore Shipping 0.00 489000 8.25
Vanguard S&p 500 Etf idx fd 0.00 1455 230.93
Seacoast Bkg Corp Fla 0.00 56231 -20% 23.88
Eastman Kodak Co *w exp 09/03/201 0.00 48582 0.14
Eastman Kodak Co *w exp 09/03/201 0.00 48582 0.10
Gaming & Leisure Pptys 0.00 7072 NEW 36.91
Twitter 0.00 21010 NEW 16.81
Cheniere Engy Ptnrs 0.00 140950 +5% 25.08
Macrogenics 0.00 501900 18.48
Rice Energy 0.00 13840 28.97
Concert Pharmaceuticals I equity 0.00 687000 14.75
Cara Therapeutics 0.00 434500 13.69
Platform Specialty Prods Cor 0.00 254434 -7% 11.15
Egalet 0.00 2.73M 1.28
Arcbest 0.00 299430 -13% 33.45
Navient Corporation equity 0.00 54587 -2% 15.02
Time 0.00 654891 13.50
Fnf 0.00 6226 NEW 47.50
Timkensteel 0.00 450500 -15% 16.50
Caretrust Reit 0.00 492190 19.04
Osisko Gold Royalties 0.00 265000 NEW 12.91
Washington Prime 0.00 10100 NEW 98.91
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 359.70
***leju Holdings 0.00 759499 1.69
Servicemaster Global 0.00 66692 -30% 46.74
Investar Holding 0.00 220000 24.10
Horizon Pharma 0.00 53200 -96% 12.69
Immune Design 0.00 781753 +2% 10.35
Aurinia Pharmaceuticals 0.00 1.25M 6.27
Pfenex 0.00 2.75M +2% 3.02
Minerva Neurosciences 0.00 1.19M +2% 7.60
Proqr Thrapeutics N V shs euro 0.00 309700 4.85
Foamix Pharmaceuticals Ltd shs 0.00 1.50M 5.55
Paratek Pharmaceuticals 0.00 360000 -29% 25.10
Ishares Tr cur hdg ms emu 0.00 76648 30.11
Anthem 0.00 23768 +199% 188.41
Crown Castle Intl 0.00 5929 -12% 100.02
Cimpress N V Shs Euro 0.00 33009 NEW 98.36
Education Rlty Tr New ret 0.00 167854 35.93
Kimball Electronics 0.00 79000 21.65
Shell Midstream Prtnrs master ltd part 0.00 12038 +68% 27.83
Coherus Biosciences 0.00 25000 13.36
Habit Restaurants Inc/the-a 0.00 759353 -4% 13.05
State National Cos 0.00 350000 -6% 20.99
Store Capital Corp reit 0.00 331250 NEW 24.87
Iron Mountain 0.00 6262 38.97
Flex Pharma 0.00 452600 3.41
County Ban 0.00 50000 30.06
Biopharmx 0.00 9.75M +2% 0.29
Tegna Inc Com stock 0.00 53928 13.32
Eqt Gp Holdings Lp master ltd part 0.00 26240 28.96
Frontier Communications Corp pfd conv ser-a 0.00 268260 -4% 19.24
Black Stone Minerals 0.00 13179 17.38
Nomad Foods 0.00 158803 NEW 14.57
Axovant Sciences 0.00 1.36M -6% 6.88
Tier Reit 0.00 283900 +348% 19.30
Nielsen Hldgs Plc Shs Eur stock 0.00 9441 +10% 41.51
Golden Entmt 0.00 115700 -10% 24.38
Vtv Therapeutics Inc- Cl A 0.00 899100 5.98
Hp 0.00 196325 +55% 19.96
Arca Biopharma 0.00 1.22M 1.10
Ferroglobe Plc shs 0.00 294275 13.16
Cytomx Therapeutics 0.00 333500 18.17
Onemain Holdings 0.00 92964 NEW 28.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 24122 -8% 48.92
Proteostasis Therapeutics In 0.00 243400 2.10
Vaneck Vectors Agribusiness alt 0.00 5000 59.00
Jpm Em Local Currency Bond Etf 0.00 15470 NEW 19.20
Armstrong Flooring 0.00 115665 -89% 15.75
* Atn Intl Inc Com stock 0.00 66000 52.70
Reata Pharmaceuticals Inc Cl A stock 0.00 250042 NEW 31.10
Nexeo Solutions 0.00 605000 -22% 7.30
Delmar Pharmaceuticals 0.00 1.08M 0.84
Life Storage Inc reit 0.00 25500 81.80
Franklin Templeton Etf Tr libertyq gbl 0.00 199140 28.25
Ashland 0.00 4360 65.37
Barings Corporate Investors 0.00 41100 -3% 16.01
* Commercehub Inc Com Ser C stock 0.00 113275 21.35
Commercehub Inc Com Ser A stock 0.00 358644 +7% 22.57
Eagle Bulk Shipping Inc shs 0.00 1.97M 4.53
Verso Corp cl a 0.00 238682 5.09
Valvoline Inc Common 0.00 15434 +16% 23.43
Cf Corp shs cl a 0.00 857200 11.20
Novan 0.00 318033 5.61
Halcon Res Corp *w exp 09/09/202 0.00 415208 NEW 6.71
Ishares Inc etp 0.00 12050 36.10
Sutherland Asset Management reit 0.00 10000 15.70
Franklin Templeton Etf Tr libertyq equty 0.00 314110 -13% 29.31
Integrated Device Tech conv 0.00 4.70M 1.07
Gramercy Property Trust 0.00 302500 +298% 30.25
Yum China Holdings 0.00 118749 +16% 39.97
Lamb Weston Hldgs 0.00 5650 NEW 46.83
L3 Technologies 0.00 16729 +5% 188.43
Envision Healthcare 0.00 75135 44.94
Apricus Biosciences 0.00 80398 +21% 1.70
Arch Coal Inc cl a 0.00 127000 71.74
Mammoth Energy Svcs Inc Com Added 0.00 146600 +9% 16.86
Midstates Pete Co Inc Com Par Added 0.00 29760 -2% 15.52
Tivity Health 0.00 31978 NEW 40.80
Noveliontherapeutics 0.00 14827 +15% 7.01
Gty Technology Holdings Inc cl a 0.00 240000 10.01
Gty Technology Holdings Inc w exp 99/99/999 0.00 80000 1.18
Colony Northstar 0.00 14774 12.62
Varex Imaging 0.00 120781 33.84
Snap Inc cl a 0.00 252648 +1765% 14.54
Propetro Hldg 0.00 176479 +24% 14.35
Canada Goose Holdings Inc shs sub vtg 0.00 460200 +2% 20.56
Global Brokerage Inc cl a 0.00 819681 1.69
Gnc Hldgs Inc note 1.500% 8/1 0.00 5.00M 0.75
Anaptysbio Inc Common 0.00 279200 34.95
Quantum Corp Dlt & Storage 0.00 25859 +6% 10.87
Energy Transfer Partners 0.00 49653 +178% 18.31
Xerox 0.00 6398 NEW 33.19
Cars 0.00 17066 26.60
Altice Usa Inc cl a 0.00 310500 -85% 27.31
Zymeworks 0.00 823700 7.98
Peabody Energy 0.00 7559 NEW 28.97
Appian Corp cl a 0.00 55800 28.46
Argenx Se 0.00 350000 22.44
Nabriva Therapeutics 0.00 350000 8.19
Andeavor 0.00 31494 NEW 103.16
Goodrich Pete Corp debt 13.500% 8/3 0.00 8.75M 1.12
Micro Focus Intl Plc sponsored adr 0.00 34021 NEW 31.92
Merrimack Pharma Inc 0.00 396325 NEW 14.54
Synlogic, Inc. 0.00 197722 NEW 19.02
Clarus Corp New 0.00 1.07M NEW 7.50
Nightstar Therapeutics Plc adr 0.00 325000 NEW 19.20
Ranger Energy Svcs Inc 0.00 158600 NEW 14.70
Redfin Corp 0.00 21700 NEW 25.07
Despegar Com Corp ord shs 0.00 246800 NEW 32.00
Deciphera Pharmaceuticals Inc 0.00 250000 NEW 18.99
Zai Lab Ltd adr added 0.00 250000 NEW 27.00

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