Franklin Resources

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

Companies in the Franklin Resources portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.25 -10% 65.45M 68.93
Medtronic 1.69 38.24M 88.75
Apple (AAPL) 1.42 -4% 19.74M 144.02
JPMorgan Chase & Co. (JPM) 1.28 -6% 28.15M 91.40
Wells Fargo & Company (WFC) 1.22 +5% 44.23M 55.41
Eli Lilly & Co. (LLY) 1.15 -4% 28.05M 82.30
Royal Dutch Shell (RDS.A) 1.15 43.42M 53.19
Teva Pharmaceutical Industries (TEVA) 1.11 +11% 66.80M 33.21
General Electric Company (GE) 1.05 +43% 78.02M 27.01
Oracle Corporation (ORCL) 1.00 +5% 40.21M 50.14
Citigroup Inc 0.94 -3% 28.27M 66.88
Pepsi (PEP) 0.92 15.97M 115.49
Merck & Co (MRK) 0.86 +3% 27.02M 64.09
Chevron Corporation (CVX) 0.81 15.61M 104.33
Stryker Corporation (SYK) 0.79 -6% 11.41M 138.78
Pfizer (PFE) 0.77 46.17M 33.59
Dow Chemical Company (DOW) 0.75 -9% 23.84M 63.07
American International (AIG) 0.75 23.94M 62.51
Celgene Corporation (CELG) 0.72 +3% 11.08M 129.88
Walgreen Boots Alliance 0.72 +24% 18.50M 78.31
Dominion Resources (D) 0.70 -2% 18.42M 76.63
MetLife (MET) 0.70 25.70M 54.94
United Technologies Corporation (UTX) 0.69 -13% 11.28M 122.11
Alphabet Inc Class A cs 0.69 1.50M 929.72
Baker Hughes Incorporated (BHI) 0.68 +4% 24.96M 54.50
Coca-Cola Company (KO) 0.67 30.03M 44.85
Novartis AG (NVS) 0.65 15.64M 83.48
Baidu (BIDU) 0.64 +7% 7.22M 178.81
Time Warner (TWX) 0.62 12.34M 100.39
Cisco Systems (CSCO) 0.62 -4% 39.83M 31.30
Amgen (AMGN) 0.61 -3% 7.10M 172.23
Amazon (AMZN) 0.59 1.21M 968.03
Allergan 0.59 -5% 4.90M 243.10
Roper Industries (ROP) 0.58 5.04M 231.53
Capital One Financial (COF) 0.57 +2% 13.74M 82.63
Comcast Corporation (CMCSA) 0.56 +10% 29.03M 38.92
PG&E; Corporation (PCG) 0.56 16.91M 66.37
CVS Caremark Corporation (CVS) 0.55 13.62M 80.46
Target Corporation (TGT) 0.55 +8% 21.11M 52.29
Southern Company (SO) 0.53 +3% 22.38M 47.88
Gilead Sciences (GILD) 0.51 14.52M 70.78
Johnson & Johnson (JNJ) 0.50 7.57M 132.29
Sanofi-Aventis SA (SNY) 0.50 20.89M 47.91
Symantec Corporation (SYMC) 0.50 -2% 35.79M 28.28
Verizon Communications (VZ) 0.49 +19% 21.82M 44.66
Ford Motor Company (F) 0.49 +5% 87.70M 11.19
Anheuser-Busch InBev NV (BUD) 0.49 8.95M 110.36
General Motors Company (GM) 0.49 -6% 28.16M 34.93
Ubs Group Ag 0.49 +21% 57.94M 16.95
Xl 0.48 22.20M 43.80
Charter Communications Inc New Cl A cl a 0.47 -2% 2.81M 336.81
Sempra Energy (SRE) 0.46 8.14M 112.77
Nextera Energy Inc C om 0.45 6.46M 140.13
Honeywell International (HON) 0.44 6.65M 133.29
Albemarle Corporation (ALB) 0.44 8.27M 105.54
Wheaton Precious Metals Corp C Om stock 0.44 NEW 44.68M 19.91
Duke Energy 0.43 10.21M 83.59
Exxon Mobil Corporation (XOM) 0.42 10.37M 80.73
Cognizant Technology Solutions (CTSH) 0.41 -9% 12.54M 66.40
U.S. Ban (USB) 0.41 16.02M 51.92
Union Pacific Corporation (UNP) 0.41 -16% 7.58M 108.91
Citizens Financial 0.41 22.93M 35.68
Occidental Petroleum Corporation (OXY) 0.40 13.57M 59.87
Philip Morris International (PM) 0.40 -22% 6.76M 117.45
Facebook Inc cl a 0.40 5.27M 150.98
Chubb 0.40 -2% 5.59M 145.38
Rio Tinto (RIO) 0.39 18.27M 42.31
Bank Of America Corporation preferred 0.39 613818 1261.99
Kinder Morgan Inc. 0.39 40.52M 19.16
MasterCard Incorporated (MA) 0.38 6.29M 121.45
Praxair (PX) 0.37 -6% 5.54M 132.55
General Dynamics Corporation (GD) 0.37 3.79M 198.10
Analog Devices (ADI) 0.36 +54% 9.25M 77.80
Schlumberger (SLB) 0.36 +7% 10.99M 65.84
Visa (V) 0.36 7.70M 93.78
Becton, Dickinson and (BDX) 0.35 3.59M 195.11
Texas Instruments Incorporated (TXN) 0.35 +3% 9.21M 76.93
BP (BP) 0.34 -15% 19.62M 34.65
Air Products & Chemicals (APD) 0.34 4.82M 143.06
Qiagen Nv 0.34 -12% 20.41M 33.50
Host Hotels & Resorts (HST) 0.33 35.90M 18.27
Anadarko Petroleum Corporation (APC) 0.33 +106% 14.39M 45.34
NIKE (NKE) 0.33 -4% 11.06M 59.00
Williams Companies (WMB) 0.33 21.95M 30.28
CHECK POINT SOFTWARE Technolog Com Stk 0.33 -8% 6.15M 109.08
Alibaba Group Holding Ltd Spon 0.33 +12% 4.64M 140.90
Apache Corporation (APA) 0.32 +11% 13.22M 47.94
Halliburton Company (HAL) 0.32 +35% 14.81M 42.71
Xcel Energy (XEL) 0.32 13.90M 45.87
United Parcel Service (UPS) 0.31 +10% 5.64M 110.59
White Mountains Insurance Gp 0.31 710145 869.23
Perrigo Company 0.31 +117% 8.11M 75.52
Canadian Natl Ry Co 0.30 7.43M 81.05
Monsanto Company (MON) 0.30 -4% 5.03M 118.37
Reynolds American (RAI) 0.30 9.35M 65.05
DISH Network (DISH) 0.30 9.60M 62.00
Accenture 0.30 +3% 4.85M 123.68
Alphabet Inc Class C cs 0.30 660505 908.73
PNC Financial Services (PNC) 0.29 -41% 4.74M 124.87
Caterpillar (CAT) 0.29 -15% 5.39M 107.46
Procter & Gamble Company (PG) 0.29 +12% 6.78M 87.15
* Barrick Gold Corp 0.28 +41% 34.98M 15.91
Republic Services (RSG) 0.27 -8% 8.46M 63.73
CIT (CIT) 0.26 -19% 10.87M 48.70
Brookfield Asset Management (BAM.A) 0.26 13.32M 39.23
International Paper Company (IP) 0.26 -10% 9.17M 56.61
ConocoPhillips (COP) 0.26 +21% 12.03M 43.96
Tor Dom Bk Cad Com 0.26 10.26M 50.38
Sensata Technologies Hldg Bv 0.26 12.14M 42.72
Voya Financial 0.26 13.65M 37.59
Dxc Technology 0.26 NEW 6.71M 76.72
Altria (MO) 0.25 6.69M 74.47
Rbc Cad Com 0.25 6.92M 72.46
Ecolab (ECL) 0.24 3.70M 132.75
Cardinal Health (CAH) 0.24 +72% 6.28M 77.92
PPL Corporation (PPL) 0.24 12.36M 38.66
Johnson Controls International Plc equity 0.24 11.21M 43.36
Dover Corporation (DOV) 0.23 -9% 5.85M 80.22
Twenty-first Century Fox 0.23 +3% 16.09M 28.33
Pentair cs 0.23 -15% 6.96M 66.54
McDonald's Corporation (MCD) 0.22 2.85M 153.16
Nokia Corporation (NOK) 0.22 -2% 73.11M 6.00
Suncor Energy Inc New 0.22 -4% 15.35M 29.22
Charles Schwab Corporation (SCHW) 0.21 +5% 9.57M 42.96
Abbott Laboratories (ABT) 0.21 -2% 8.64M 48.61
Walt Disney Company (DIS) 0.21 -11% 3.93M 106.25
Raytheon Company (RTN) 0.21 2.61M 161.47
Marathon Oil Corporation (MRO) 0.21 35.33M 11.85
Cibc Cad Com 0.21 5.29M 81.13
Bk Nova Cad Com (usd) 0.21 6.89M 60.05
American Tower Reit 0.21 +2% 3.14M 132.32
Restaurant Brands Intl Inc Com equity / large cap 0.21 6.83M 62.50
Exelon Corporation (EXC) 0.20 +60% 10.92M 36.07
Servicenow 0.20 +3% 3.77M 106.00
Cnh Industrial N.v. 0.20 35.68M 11.33
Ally Financial 0.20 19.42M 20.90
Equinix 0.20 -6% 928419 429.12
Hewlett Packard Enterprise 0.20 -27% 24.40M 16.58
Bank of America Corporation (BAC) 0.19 +2% 15.64M 24.26
Incyte Corporation (INCY) 0.19 3.02M 125.92
Regeneron Pharmaceuticals (REGN) 0.19 -4% 776258 491.14
Alleghany Corporation (Y) 0.19 649329 594.71
Biogen Idec (BIIB) 0.19 -19% 1.42M 271.36
KB Financial (KB) 0.19 -16% 7.64M 50.50
Enbridge Inc 0.19 9.54M 39.83
West Pharmaceutical Services (WST) 0.19 3.93M 94.52
Bank Of Montreal Cadcom Npv 0.19 5.25M 73.45
Broad 0.19 -3% 1.61M 233.05
Wells Fargo & Company Non-cum Perpet cnv 0.18 271772 1311.11
Suntrust Banks Inc $1.00 Par Cmn 0.18 -24% 6.35M 56.71
Bunge Limited 0.18 -10% 4.92M 74.60
AmerisourceBergen (ABC) 0.18 +23% 3.90M 92.31
Public Service Enterprise (PEG) 0.18 8.26M 43.01
Bristol Myers Squibb (BMY) 0.17 +185% 6.10M 55.72
Stanley Black & Decker (SWK) 0.17 +7% 2.38M 140.73
Adobe Systems Incorporated (ADBE) 0.17 -12% 2.44M 141.43
Ross Stores (ROST) 0.17 -2% 5.93M 57.73
Colgate-Palmolive Company (CL) 0.17 4.61M 74.13
iShares S&P; 500 Index (IVV) 0.17 1.41M 243.42
Canadian Pacific Railway Ltd 0.17 2.17M 160.81
Navistar International Corporation (NAV) 0.17 -3% 13.41M 26.00
Mylan Nv 0.17 -14% 8.54M 38.82
Nextera Energy Inc unit 08/31/2018 0.17 5.41M 64.14
Ihs Markit Ltd Shs stock 0.17 -7% 7.63M 44.04
Hartford Financial Services (HIG) 0.16 -2% 6.00M 52.57
Great Plains Energy Incorporated (GXP) 0.16 11.27M 29.28
Northrop Grumman Corporation (NOC) 0.16 1.28M 256.71
Rockwell Collins (COL) 0.16 +75% 3.00M 105.08
CA (CA) 0.16 -5% 9.47M 34.46
Bce Inc. 0.16 7.19M 45.06
Edison International (EIX) 0.16 4.18M 78.16
Abbvie 0.16 -3% 4.41M 72.51
Allergan Plc pfd conv ser a 0.16 361828 868.08
Livanova Plc Ord 0.16 +7% 5.09M 61.27
BlackRock (BLK) 0.15 -16% 711196 422.41
Wal-Mart Stores (WMT) 0.15 -7% 3.99M 75.68
Intel Corporation (INTC) 0.15 +5% 8.91M 33.74
Mettler-Toledo International (MTD) 0.15 522537 588.54
salesforce (CRM) 0.15 -6% 3.41M 86.60
Illumina (ILMN) 0.15 +12% 1.73M 173.52
Alaska Air (ALK) 0.15 +4% 3.35M 89.76
Alexion Pharmaceuticals (ALXN) 0.15 +22% 2.40M 121.67
Franklin Templeton Etf Tr libertyq emerg 0.15 -4% 10.19M 30.02
Vistra Energy 0.15 NEW 17.52M 16.79
Archer Daniels Midland Company (ADM) 0.14 -3% 6.80M 41.38
Autodesk (ADSK) 0.14 +18% 2.79M 100.84
Boeing Company (BA) 0.14 +5% 1.40M 197.75
Kroger (KR) 0.14 +8% 12.05M 23.31
American Electric Power Company (AEP) 0.14 4.15M 69.47
Tahoe Resources Inc. 0.14 +144% 32.25M 8.62
Monster Beverage Corp Com stock 0.14 5.61M 49.68
Alamos Gold Inc New Class A 0.14 +50% 38.81M 7.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.14 284.64M 1.01
Becton Dickinson & Co pfd shs conv a 0.14 NEW 5.00M 54.78
Edwards Lifesciences (EW) 0.13 2.13M 118.23
John Wiley & Sons (JW.A) 0.13 5.02M 52.75
McCormick & Company, Incorporated (MKC) 0.13 2.64M 97.51
Delphi Automotive Plc shs 0.13 +6% 3.04M 87.62
Tesaro 0.13 -23% 1.88M 139.86
Sba Communications Corp Com stock 0.13 +3% 1.89M 134.89
Rogers Communications -cl B 0.12 4.93M 47.21
Erie Indemnity Company (ERIE) 0.12 2.00M 125.07
Telus Ord 0.12 +73% 6.98M 34.54
Intercontinentalexchange 0.12 3.76M 65.92
Axalta Coating Sys 0.12 7.54M 32.04
CMS Energy Corporation (CMS) 0.11 4.96M 46.26
Signature Bank (SBNY) 0.11 -10% 1.50M 143.53
Martin Marietta Materials (MLM) 0.11 -2% 976694 222.50
3M Company (MMM) 0.11 1.04M 208.19
Cummins (CMI) 0.11 +434% 1.38M 162.22
AFLAC Incorporated (AFL) 0.11 2.95M 77.68
UnitedHealth (UNH) 0.11 +18% 1.20M 185.41
Danaher Corporation (DHR) 0.11 -2% 2.67M 84.39
Cintas Corporation (CTAS) 0.11 1.80M 126.04
Constellation Brands (STZ) 0.11 +16% 1.14M 193.71
Transcanada Corp 0.11 4.43M 47.70
Banco Itau Holding Financeira S.A. (ITUB) 0.11 +3% 19.36M 11.27
Banco Bradesco SA (BBD) 0.11 +35% 25.96M 8.50
Knowles 0.11 12.52M 16.92
Klx Inc Com $0.01 0.11 4.56M 50.52
Arthur J. Gallagher & Co. (AJG) 0.10 -10% 3.36M 57.25
Tiffany & Co. (TIF) 0.10 -49% 2.15M 93.87
Lockheed Martin Corporation (LMT) 0.10 703487 277.61
International Business Machines (IBM) 0.10 +5% 1.26M 153.83
Starbucks Corporation (SBUX) 0.10 +15% 3.47M 58.31
Vornado Realty Trust (VNO) 0.10 +767% 2.13M 93.65
CONSOL Energy (CNX) 0.10 13.53M 14.94
DTE Energy Company (DTE) 0.10 1.88M 105.76
American Water Works (AWK) 0.10 2.68M 77.93
Franco-Nevada Corporation (FNV) 0.10 +30% 2.80M 72.20
Weatherford Intl Plc ord shs 0.10 +11% 51.82M 3.87
Westrock 0.10 3.54M 56.66
Matthews International Corporation (MATW) 0.09 2.96M 61.25
Royal Dutch Shell (RDS.B) 0.09 3.15M 54.44
Illinois Tool Works (ITW) 0.09 -3% 1.30M 143.25
CoStar (CSGP) 0.09 -13% 690756 263.56
NetEase (NTES) 0.09 -8% 583584 300.63
Lam Research Corporation (LRCX) 0.09 -10% 1.21M 141.43
Intuit (INTU) 0.09 +7% 1.38M 132.81
MarketAxess Holdings (MKTX) 0.09 +8% 869065 201.12
Rockwell Automation (ROK) 0.09 +37% 1.16M 161.93
Grupo Fin Santander adr b 0.09 9.71M 18.52
Cabot Oil & Gas Corporation (COG) 0.08 -2% 6.17M 25.08
BioMarin Pharmaceutical (BMRN) 0.08 +5% 1.71M 90.82
FirstEnergy (FE) 0.08 5.30M 29.17
Microchip Technology (MCHP) 0.08 -3% 1.98M 77.18
NVIDIA Corporation (NVDA) 0.08 -29% 1.11M 144.57
Newell Rubbermaid (NWL) 0.08 -20% 3.05M 53.61
Waters Corporation (WAT) 0.08 +3% 927227 183.79
Aetna (AET) 0.08 +2% 1.12M 151.83
Goodyear Tire & Rubber Company (GT) 0.08 -2% 4.75M 35.09
Deere & Company (DE) 0.08 -62% 1.27M 123.59
Intuitive Surgical (ISRG) 0.08 -17% 164427 935.37
iShares Russell 1000 Value Index (IWD) 0.08 -5% 1.38M 116.46
EOG Resources (EOG) 0.08 1.70M 90.52
Verisk Analytics (VRSK) 0.08 1.90M 84.37
MercadoLibre (MELI) 0.08 -17% 630518 250.88
priceline.com Incorporated (PCLN) 0.08 86947 1870.51
Donaldson Company (DCI) 0.08 3.56M 45.54
iShares MSCI EMU Index (EZU) 0.08 +55385% 3.78M 40.32
CenterPoint Energy (CNP) 0.08 5.67M 27.38
Alliant Energy Corporation (LNT) 0.08 3.89M 40.17
Neurocrine Biosciences (NBIX) 0.08 +20% 3.38M 46.00
Precision Drilling Corporation (PD) 0.08 +44% 44.80M 3.42
Pinnacle West Capital Corporation (PNW) 0.08 1.96M 85.16
Financial Select Sector SPDR (XLF) 0.08 -5% 6.53M 24.67
Alexander's (ALX) 0.08 384609 421.46
Clovis Oncology 0.08 +70% 1.67M 93.63
Palo Alto Networks 0.08 -15% 1.18M 133.81
Franklin Etf Tr short dur etf 0.08 1.61M 96.54
2u 0.08 -24% 3.50M 46.92
Spire Inc Com stock 0.08 -4% 2.40M 69.75
Ingevity 0.08 +7% 2.67M 57.40
Versum Matls Inc Com stock 0.08 +3% 4.71M 32.50
Energy Xxi Gulfcoast 0.08 9.04M 18.57
NRG Energy (NRG) 0.07 8.54M 17.22
Taiwan Semiconductor Mfg (TSM) 0.07 -4% 3.80M 34.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 -4% 1.14M 128.87
Nucor Corporation (NUE) 0.07 2.47M 57.87
Simpson Manufacturing (SSD) 0.07 +10% 3.01M 43.71
Morgan Stanley (MS) 0.07 -37% 2.94M 44.56
Entergy Corporation (ETR) 0.07 +43% 1.89M 76.77
NetScout Systems (NTCT) 0.07 +2% 4.04M 34.40
AAR (AIR) 0.07 3.94M 34.76
Eldorado Gold Corp New 0.07 +18% 50.84M 2.65
Stantec Inc 0.07 +17% 5.34M 25.19
Thomson Reuters Corp 0.07 3.06M 46.32
Crescent Point Energy Trust (CPG) 0.07 +80% 19.36M 7.65
Te Connectivity Ltd for 0.07 1.68M 78.69
Alkermes Plc 0.07 2.45M 57.97
Coty Inc Cl A 0.07 NEW 7.28M 18.91
Zendesk 0.07 5.12M 27.78
Eversource Energy 0.07 2.19M 60.71
Wec Energy Group Inc Com stock 0.07 2.18M 61.37
Csra 0.07 +2% 4.18M 31.75
Fortive 0.07 +13% 2.37M 63.35
Dell Technologies Inc Class V equity 0.07 2.25M 59.83
Halcon Res 0.07 33.34M 4.49
Stone Energy 0.07 7.21M 18.38
Compania de Minas Buenaventura SA (BVN) 0.06 +9% 11.30M 11.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.06 -25% 15.00M 8.20
SPDR S&P; 500 ETF (SPY) 0.06 472818 241.80
W.W. Grainger (GWW) 0.06 -46% 646780 180.53
Sensient Technologies Corporation (SXT) 0.06 -2% 1.43M 80.53
Gap (GPS) 0.06 5.62M 21.99
Canadian Natural Resources 0.06 3.97M 28.87
Lowe's Companies (LOW) 0.06 -16% 1.62M 77.53
Old Republic International Corporation (ORI) 0.06 -4% 6.11M 19.53
Applied Materials (AMAT) 0.06 -18% 3.00M 41.31
Celanese Corporation (CE) 0.06 +3% 1.29M 94.94
Hill-Rom Holdings (HRC) 0.06 -13% 1.59M 79.61
IDA (IDA) 0.06 -15% 1.30M 85.35
Chemical Financial Corporation (CHFC) 0.06 -2% 2.56M 48.41
Imax Corp Cad Com (usd) 0.06 +33% 5.06M 22.00
PNM Resources (PNM) 0.06 3.23M 38.25
LTC Properties (LTC) 0.06 2.36M 51.39
iShares S&P; 500 Value Index (IVE) 0.06 -7% 1.15M 104.96
TAL Education (XRS) 0.06 -2% 1.06M 122.31
Depository Vipshop Holdings Ltd - Ads receipt 0.06 +23% 10.71M 10.55
Asml Holding N.v. 0.06 866078 130.31
Ishares Inc core msci emkt 0.06 +7% 2.38M 50.01
Pinnacle Foods Inc De 0.06 +2% 2.12M 59.40
58 Com Inc spon adr rep a 0.06 +78% 2.70M 44.11
Heron Therapeutics 0.06 8.38M 13.85
Ishares Tr hdg msci japan 0.06 +59% 3.86M 29.80
B2gold Corp conv 0.06 109.13M 1.05
Catalent 0.06 3.40M 35.10
Fcb Financial Holdings-cl A 0.06 -4% 2.53M 47.06
Nevro 0.06 +8% 1.54M 74.42
Univar 0.06 +4% 3.91M 29.19
Dentsply Sirona 0.06 1.90M 64.84
Franklin Templeton Etf Tr libertyq us eqt 0.06 NEW 4.33M 25.78
Renaissance Re Holdings Ltd Cmn 0.05 -13% 772960 139.08
American Express Company (AXP) 0.05 -2% 1.20M 84.24
Equifax (EFX) 0.05 731638 137.42
Costco Wholesale Corporation (COST) 0.05 -2% 626728 159.90
Devon Energy Corporation (DVN) 0.05 +9% 3.07M 31.97
FedEx Corporation (FDX) 0.05 +48% 438319 217.33
Consolidated Edison (ED) 0.05 1.31M 80.82
T. Rowe Price (TROW) 0.05 1.43M 74.23
Trimble Navigation (TRMB) 0.05 2.75M 35.67
Dun & Bradstreet Corporation (DNB) 0.05 -6% 984995 108.15
Automatic Data Processing (ADP) 0.05 -18% 993588 102.46
Electronic Arts (ERTS) 0.05 -28% 1.02M 105.73
SVB Financial (SIVB) 0.05 -6% 514715 175.80
Xilinx (XLNX) 0.05 +30% 1.67M 64.33
Agrium Inc. 0.05 +11% 1.08M 90.52
Yum! Brands (YUM) 0.05 1.47M 73.76
Federal Signal Corporation (FSS) 0.05 +8% 5.28M 17.36
BB&T; Corporation (BBT) 0.05 +2% 2.35M 45.41
Cenovus Energy Inc C om 0.05 -5% 12.86M 7.30
QUALCOMM (QCOM) 0.05 -24% 1.75M 55.22
iShares MSCI EAFE Index Fund (EFA) 0.05 1.55M 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.05 -16% 8.06M 12.01
Henry Schein (HSIC) 0.05 558798 183.02
Westar Energy (WR) 0.05 -9% 1.86M 53.02
Fiserv (FISV) 0.05 795151 122.33
Arch Capital Group Ltd 0.05 +3% 1.10M 93.29
Carlisle Companies (CSL) 0.05 -9% 1.02M 95.40
Rite Aid Corporation (RAD) 0.05 34.14M 2.95
First Horizon National Corporation (FHN) 0.05 +6% 5.88M 17.42
Flextronics International Ltd Com Stk 0.05 5.76M 16.31
MKS Instruments (MKSI) 0.05 -16% 1.40M 67.30
Quest Diagnostics Incorporated (DGX) 0.05 940076 111.16
Ingersoll-rand Co Ltd-cl A 0.05 1.11M 91.39
Teleflex Incorporated (TFX) 0.05 502360 207.76
Textron (TXT) 0.05 2.18M 47.10
KLA-Tencor Corporation (KLAC) 0.05 +56% 1.09M 91.51
Tyler Technologies (TYL) 0.05 +71% 536791 175.68
Pinnacle Financial Partners (PNFP) 0.05 +186% 1.72M 62.80
Columbia Banking System (COLB) 0.05 +11% 2.71M 39.85
Brandywine Realty Trust (BDN) 0.05 +3% 5.35M 17.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 -3% 944220 109.78
ACADIA Pharmaceuticals (ACAD) 0.05 -2% 3.57M 27.89
Fortis Inc 0.05 +51% 2.71M 35.17
Spirit Airlines Inc Com 0.05 +4% 2.13M 51.65
Expedia 0.05 +14% 663900 148.95
Tenet Healthcare Corporation stock 0.05 +25% 5.00M 19.34
Godaddy Inc cl a 0.05 +41% 2.18M 42.42
Kraft Heinz 0.05 1.07M 85.64
Steris 0.05 -11% 1.13M 81.50
Forest City Realty Trust Inc Class A 0.05 4.21M 24.17
Impax Laboratories Inc conv 0.05 110.00M 0.86
Great Plains Energy Incorporated conv prf 0.05 2.01M 53.04
Ishares Msci Japan 0.05 -47% 1.95M 53.66
Athene Holding Ltd Cl A 0.05 -3% 2.02M 49.61
Altaba 0.05 NEW 1.71M 54.48
Portland General Electric Company (POR) 0.04 1.80M 45.69
Fidelity National Information Services (FIS) 0.04 920118 85.40
Home Depot (HD) 0.04 -2% 496436 153.40
Carnival Corporation (CCL) 0.04 1.21M 65.57
Hillenbrand (HI) 0.04 -9% 2.34M 36.10
Leggett & Platt (LEG) 0.04 1.58M 52.53
Granite Construction (GVA) 0.04 +80% 1.46M 48.24
ABM Industries (ABM) 0.04 2.00M 41.52
Laboratory Corp. of America Holdings (LH) 0.04 508587 154.14
Las Vegas Sands (LVS) 0.04 +44% 1.23M 63.88
Emerson Electric (EMR) 0.04 -5% 1.35M 59.62
Eastman Chemical Company (EMN) 0.04 -27% 852635 84.03
Integrated Device Technology (IDTI) 0.04 -3% 2.91M 25.79
Agilent Technologies Inc C ommon 0.04 1.42M 59.29
Grand Canyon Education (LOPE) 0.04 -21% 1.08M 78.41
First Solar (FSLR) 0.04 -67% 2.04M 39.92
Kennametal (KMT) 0.04 -6% 2.33M 37.42
Aspen Insurance Holdings Ltd shs 0.04 -13% 1.41M 49.85
Mueller Water Products (MWA) 0.04 +5% 7.65M 11.68
Array BioPharma (ARRY) 0.04 +48% 8.95M 8.37
iShares Russell 2000 Index (IWM) 0.04 +2% 559360 140.92
Saia (SAIA) 0.04 1.39M 51.30
Cognex Corporation (CGNX) 0.04 +4% 995926 84.90
Allegiant Travel Company (ALGT) 0.04 -12% 617473 135.60
BorgWarner (BWA) 0.04 -3% 1.69M 42.36
Genesee & Wyoming (GWR) 0.04 -26% 1.20M 68.39
Monolithic Power Systems (MPWR) 0.04 +166% 799631 96.40
Church & Dwight (CHD) 0.04 +48% 1.49M 51.88
Kansas City Southern (KSU) 0.04 +66% 751520 104.65
AMETEK (AME) 0.04 -20% 1.25M 60.57
Allegheny Technologies Incorporated (ATI) 0.04 -3% 5.23M 17.01
Sunstone Hotel Investors (SHO) 0.04 +41% 5.06M 16.12
Dex (DXCM) 0.04 +2% 971440 73.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 -2% 620006 120.51
Lakeland Financial Corporation (LKFN) 0.04 1.95M 45.88
SPDR EURO STOXX 50 ETF (FEZ) 0.04 +21% 2.26M 38.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1.13M 80.04
B2gold Corp Com 0.04 +3% 29.48M 2.82
Huntington Ingalls Inds. Inc. 0.04 426418 186.16
Interxion Holding N.v shs 0.04 NEW 1.58M 45.78
Cavium Inc 0.04 1.21M 62.13
Yandex Nv-a 0.04 -3% 3.15M 26.24
Cbre Group Inc Cl A 0.04 -5% 2.21M 36.40
Vantiv Inc Cl A 0.04 +2% 1.23M 63.34
Mondelez Int 0.04 2.06M 43.19
Workday Inc cl a 0.04 +7% 828820 97.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 +16% 1.37M 60.86
Revance Therapeutics 0.04 +13% 3.38M 26.40
Alarm Com Hldgs 0.04 -9% 2.21M 37.63
Willis Towers Watson 0.04 -41% 562594 145.44
S&p Global 0.04 +130% 595469 145.98
Barclays Plc note 8.250%12/2 0.04 75.00M 1.06
Hostess Brands 0.04 NEW 5.46M 16.10
Technipfmc 0.04 -17% 2.63M 27.21
Warrior Met Coal 0.04 NEW 5.02M 16.36
Stanley Black & Decker Inc unit 05/15/2020 0.04 NEW 810000 109.72
HSBC Holdings (HBC) 0.03 -8% 1.38M 47.51
Corning Incorporated (GLW) 0.03 -4% 1.85M 30.05
EMCOR (EME) 0.03 912470 65.38
State Street Corporation (STT) 0.03 678942 89.73
Discover Financial Services (DFS) 0.03 +4% 851485 62.88
Moody's Corporation (MCO) 0.03 -41% 539002 121.68
Berkshire Hathaway (BRK.B) 0.03 366338 169.37
Cerner Corporation (CERN) 0.03 982194 66.47
Coach (COH) 0.03 +1921% 1.48M 47.31
IDEXX Laboratories (IDXX) 0.03 402704 161.42
Kimberly-Clark Corporation (KMB) 0.03 -21% 413133 129.11
Noble Energy (NBL) 0.03 +4% 2.02M 28.30
Zebra Technologies (ZBRA) 0.03 +19% 686840 100.52
Brown-Forman Corporation (BF.B) 0.03 1.30M 48.60
Nordstrom (JWN) 0.03 +245% 1.06M 47.83
AngloGold Ashanti (AU) 0.03 -2% 5.87M 9.72
NiSource (NI) 0.03 2.02M 25.36
Berkshire Hathaway (BRK.A) 0.03 220 254750.00
Telefonica S.A. (TEF) 0.03 -29% 6.16M 10.10
Lazard Ltd-cl A shs a 0.03 -19% 1.45M 46.33
TJX Companies (TJX) 0.03 896002 72.17
Marriott International (MAR) 0.03 674864 100.31
Mueller Industries (MLI) 0.03 -5% 1.89M 30.45
ViaSat (VSAT) 0.03 +19% 899685 66.20
Thor Industries (THO) 0.03 585407 104.52
NVR (NVR) 0.03 21838 2410.61
SPDR Gold Trust (GLD) 0.03 571479 118.03
Amphenol Corporation (APH) 0.03 +81% 936898 73.82
McGrath Rent (MGRC) 0.03 1.58M 34.63
Jones Lang LaSalle Incorporated (JLL) 0.03 +8404% 442242 125.00
Kulicke and Soffa Industries (KLIC) 0.03 2.78M 19.02
W&T; Offshore (WTI) 0.03 -16% 29.63M 1.96
Gibraltar Industries (ROCK) 0.03 1.54M 35.65
Medicines Company (MDCO) 0.03 +24% 1.77M 38.01
Brady Corporation (BRC) 0.03 -12% 2.01M 33.90
Exelixis (EXEL) 0.03 2.10M 24.63
M/I Homes (MHO) 0.03 -6% 2.43M 28.55
Oge Energy Corp (holding Co) Com Stk 0.03 1.90M 34.79
Oil States International (OIS) 0.03 -2% 2.23M 27.15
China Telecom Corporation (CHA) 0.03 1.42M 47.14
Diana Shipping Inc Com 0.03 13.37M 4.06
Energen Corporation (EGN) 0.03 +25% 1.24M 49.37
Gildan Activewear Inc Com Cad 0.03 2.36M 29.63
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 -10% 1.86M 36.96
Hanover Insurance (THG) 0.03 762300 88.63
Cubic Corporation (CUB) 0.03 -3% 1.46M 46.30
Esterline Technologies Corporation (ESL) 0.03 +4% 570700 94.80
Superior Energy Services (SPN) 0.03 +14% 5.41M 10.43
US Ecology (ECOL) 0.03 -2% 1.03M 50.50
Validus Holdings Ltd 0.03 -14% 1.21M 51.97
Simon Property (SPG) 0.03 -2% 393737 162.21
ORBCOMM (ORBC) 0.03 5.02M 11.30
Spectranetics Corporation (SPNC) 0.03 -15% 1.41M 38.40
Makemytrip Limited Mauritius shs 0.03 +110% 1.93M 33.55
Embraer S A Adr adr 0.03 +45% 2.84M 18.25
Industries N shs - a - 0.03 +15% 809961 84.41
CoreSite Realty (COR) 0.03 -16% 491347 103.53
Vectren Corporation (VVC) 0.03 934788 58.44
State Street Bank Financial 0.03 2.24M 27.12
Powershares Senior Loan Portfo mf 0.03 2.56M 23.14
Jazz Pharmaceuticals 0.03 -11% 371431 155.51
Post Holdings Inc Common 0.03 +30% 691234 77.65
M/a 0.03 -16% 1.07M 55.77
Guidewire Software 0.03 +5% 795692 68.71
Proofpoint 0.03 -18% 664195 86.83
Metropcs Communications 0.03 -20% 1.08M 60.61
Guaranty Bancorp Del 0.03 2.06M 27.20
Therapeuticsmd 0.03 10.33M 5.27
Bluebird Bio 0.03 -49% 486000 105.05
Allegion Plc equity 0.03 700656 81.12
Micron Technology Inc conv 0.03 +32% 44.50M 1.13
Vodafone Group New Adr F 0.03 +8% 1.75M 28.74
Paylocity Holding Corporation 0.03 -13% 1.50M 45.18
Q2 Holdings 0.03 +55% 1.50M 36.95
New Media Inv Grp 0.03 4.93M 13.07
Sabre 0.03 -3% 2.75M 21.77
Priceline Grp Inc note 0.350% 6/1 0.03 36.43M 1.47
Liberty Broadband Cl C 0.03 +2% 639035 86.75
Hubspot 0.03 -4% 907797 65.75
Servicenow Inc. note 0.03 37.00M 1.47
Bwx Technologies 0.03 +659% 1.05M 48.76
Cable One 0.03 80000 710.90
Ionis Pharmaceuticals 0.03 -5% 1.01M 50.87
Aclaris Therapeutics 0.03 +55% 1.96M 27.12
Proofpoint Inc dbcv 0.750% 6/1 0.03 +24% 40.70M 1.25
Resolute Energy 0.03 +32% 1.72M 29.77
Nutanix Inc cl a 0.03 NEW 2.73M 20.15
Lci Industries 0.03 -17% 679807 102.40
Goodrich Petroleum 0.03 NEW 4.13M 12.20
Franklin Templeton Etf Tr liberty invt 0.03 2.07M 24.64
Altice Usa Inc cl a 0.03 NEW 2.15M 32.30
iShares MSCI Emerging Markets Indx (EEM) 0.02 +2% 847163 41.39
ANSYS (ANSS) 0.02 -36% 402529 121.68
MB Financial (MBFI) 0.02 +28% 693326 44.04
Affiliated Managers (AMG) 0.02 -31% 274941 165.86
Expeditors International of Washington (EXPD) 0.02 611667 56.48
IAC/InterActive (IACI) 0.02 300000 103.24
Norfolk Southern (NSC) 0.02 250077 121.70
Ameren Corporation (AEE) 0.02 902870 54.67
AT&T; (T) 0.02 823766 37.72
Core Laboratories N.V. (CLB) 0.02 -16% 361100 101.27
Franklin Resources (BEN) 0.02 1.10M 44.79
Hologic (HOLX) 0.02 1.07M 45.38
J.B. Hunt Transport Services (JBHT) 0.02 546372 91.38
Harley-Davidson (HOG) 0.02 914096 54.02
Winnebago Industries (WGO) 0.02 978429 35.00
DaVita (DVA) 0.02 582552 64.76
E.I. du Pont de Nemours & Company (DD) 0.02 -3% 449934 80.71
International Flavors & Fragrances (IFF) 0.02 +19% 249319 135.00
Cooper Companies (COO) 0.02 -10% 150609 239.42
Bemis Company (BMS) 0.02 -54% 785089 46.25
Equity Residential (EQR) 0.02 +29% 500691 65.83
AstraZeneca (AZN) 0.02 -23% 994165 34.09
Haemonetics Corporation (HAE) 0.02 1000000 39.49
Thermo Fisher Scientific (TMO) 0.02 271929 174.47
Helmerich & Payne (HP) 0.02 +2514% 738254 54.35
Mercury Computer Systems (MRCY) 0.02 -4% 1.13M 42.09
Photronics (PLAB) 0.02 -17% 4.85M 9.40
Horace Mann Educators Corporation (HMN) 0.02 +10% 1.07M 37.80
Diageo (DEO) 0.02 -44% 262214 119.83
eBay (EBAY) 0.02 -5% 1.31M 34.92
Stericycle (SRCL) 0.02 505639 76.32
Novo Nordisk A/S (NVO) 0.02 -13% 708284 42.89
Dollar Tree (DLTR) 0.02 599592 69.92
Beacon Roofing Supply (BECN) 0.02 -2% 753212 49.00
AvalonBay Communities (AVB) 0.02 -2% 193696 192.50
WABCO Holdings (WBC) 0.02 +1567% 236590 127.50
Axis Capital Holdings Ltd 0.02 -6% 535287 64.79
HDFC Bank (HDB) 0.02 +7% 388022 86.97
Highwoods Properties (HIW) 0.02 +234% 658049 50.71
Pioneer Natural Resources (PXD) 0.02 -11% 291815 159.60
Ultimate Software (ULTI) 0.02 173701 210.06
Varian Medical Systems (VAR) 0.02 325893 103.19
Netflix (NFLX) 0.02 -14% 227764 149.41
Titan International (TWI) 0.02 +70% 3.16M 12.01
Western Alliance Bancorporation (WAL) 0.02 -3% 713489 49.20
Black Hills Corporation (BKH) 0.02 500000 67.47
Cohu (COHU) 0.02 -10% 1.97M 15.74
EnerSys (ENS) 0.02 -34% 510210 72.45
REGAL-BELOIT CORPORATION (RBC) 0.02 445755 81.55
Telecom Argentina S.A. (TEO) 0.02 -8% 1.62M 25.35
Universal Forest Products (UFPI) 0.02 +10% 549212 87.31
AllianceBernstein Holding (AB) 0.02 +25% 1.47M 23.64
Acuity Brands (AYI) 0.02 -7% 172646 203.28
Bottomline Technologies (EPAY) 0.02 -24% 1.83M 25.69
Rogers Corporation (ROG) 0.02 -4% 389040 108.62
Ternium S.A. (TX) 0.02 1.47M 28.08
Credicorp Ltd Com 0.02 213400 179.39
Hexcel Corporation (HXL) 0.02 910374 52.79
Skyworks Solutions (SWKS) 0.02 -24% 461172 95.92
Agnico Com 0.02 815402 45.12
ALLETE (ALE) 0.02 601235 71.68
Alamo (ALG) 0.02 -3% 402912 90.82
Astec Industries (ASTE) 0.02 -8% 714242 55.51
Compania Cervecerias Unidas S.A. (CCU) 0.02 -6% 1.48M 26.24
Glacier Ban (GBCI) 0.02 +2007% 1.36M 36.61
Landec Corporation (LNDC) 0.02 -3% 2.74M 14.85
NorthWestern Corporation (NWE) 0.02 596800 61.02
TreeHouse Foods (THS) 0.02 -47% 581715 81.69
Astronics Corporation (ATRO) 0.02 -2% 1.16M 30.47
Lattice Semiconductor (LSCC) 0.02 -25% 4.71M 6.66
Callidus Software (CALD) 0.02 -22% 1.73M 24.20
Neogen Corporation (NEOG) 0.02 -3% 495850 69.11
YPF SA (YPF) 0.02 +19% 1.51M 21.89
Gran Tierra Energy Inc 0.02 18.94M 2.24
First of Long Island Corporation (FLIC) 0.02 +73% 1.62M 28.60
iShares Lehman Aggregate Bond (AGG) 0.02 +3% 316588 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 +8% 455742 88.39
Felcor Lodging Trust Inc. pfd cv a $1.95 0.02 -50% 1.15M 27.90
iShares MSCI South Korea Index Fund (EWY) 0.02 -2% 472122 68.38
Envestnet (ENV) 0.02 -31% 788055 39.60
BroadSoft (BSFT) 0.02 -22% 860653 43.05
Inphi Corporation (IPHI) 0.02 +148% 1.40M 34.30
FleetCor Technologies (FLT) 0.02 -38% 314615 144.21
KEYW Holding (KEYW) 0.02 -2% 3.32M 9.35
O'reilly Automotive Inc 0.02 -16% 140564 218.74
ISHARES TR MSCI Small Cap msci small cap 0.02 755005 57.84
Vermilion Energy (VET) 0.02 +15% 1.15M 31.58
Prologis Inc. 0.02 -2% 717985 58.62
Matador Resources 0.02 1.90M 21.37
Cemex Sab De Cv conv bnd 0.02 25.71M 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.02 -14% 10.40M 4.18
Puma Biotechnology Inc Common Stock 0.02 NEW 573619 87.40
Capit Bk Fin A 0.02 999720 38.10
Diamondback Energy 0.02 +12% 367810 88.82
L Brands 0.02 675277 53.90
Bright Horizons Fam Sol In D 0.02 +29% 485000 77.21
Norwegian Cruise Line Hldgs shs 0.02 -34% 680978 54.29
Quintiles Transnatio Hldgs I 0.02 -2% 370217 89.50
Take-two Interactive Softwar note 1.000% 7/0 0.02 -17% 14.12M 3.41
Fox News 0.02 -5% 1.77M 27.87
Aratana Therapeutics 0.02 +11% 6.01M 7.23
Veeva Sys Inc cl a 0.02 616022 61.31
Graham Hldgs 0.02 80000 599.65
Commscope Hldg 0.02 NEW 1.00M 38.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.19
Msa Safety Inc equity 0.02 -14% 371153 81.17
One Gas 0.02 438181 69.81
Salesforce.com Inc conv 0.02 36.40M 1.32
Jd 0.02 1.10M 39.22
Shutterfly Inc note 0.250% 5/1 0.02 39.20M 1.00
Jds Uniphase Corp conv 0.02 40.90M 1.11
Tyson Foods Inc cnv pfd 0.02 621000 67.78
Sage Therapeutics 0.02 -18% 508856 79.64
Synchrony Financial 0.02 -41% 1.19M 29.83
Workday Inc corporate bonds 0.02 25.55M 1.34
Loxo Oncology 0.02 -39% 381097 80.19
Freshpet 0.02 -5% 1.89M 16.60
T Mobile Us Inc conv pfd ser a 0.02 470200 98.64
Yahoo Inc note 12/0 0.02 36.75M 1.14
American Tower Corp cnv pfd 0.02 350000 121.23
Caleres Inc Com stock 0.02 -12% 1.23M 27.78
Energizer Holdings 0.02 956649 47.66
Shopify Inc cl a 0.02 +1871% 398250 86.88
Wingstop 0.02 -2% 1.08M 30.90
Illumina Inc conv 0.02 34.50M 1.07
Axovant Sciences 0.02 -9% 1.46M 23.19
Welltower Inc Com reit 0.02 +11% 452545 75.09
Jazz Investments I Ltd. conv 0.02 36.50M 1.10
Penumbra 0.02 356395 87.75
Palo Alto Networks Inc note 7/0 0.02 30.10M 1.32
Red Hat Inc conv 0.02 30.50M 1.39
Pure Storage Inc - Class A 0.02 +4% 3.10M 12.81
Square Inc cl a 0.02 -12% 1.28M 23.46
Atlassian Corp Plc cl a 0.02 -9% 1.29M 35.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 36.60M 1.20
Black Hills Corp unit 99/99/9999 0.02 629000 73.91
Twitter Inc note 1.000% 9/1 0.02 35.00M 0.92
Avexis 0.02 -52% 437328 82.16
Twilio Inc cl a 0.02 +17% 1.33M 29.11
Integer Hldgs 0.02 -8% 1.07M 43.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 38.50M 1.15
Irhythm Technologies Inc Com Added 0.02 +5% 1.11M 42.49
Bioverativ Inc Com equity 0.02 +9% 747812 60.17
Src Energy 0.02 +2% 4.52M 6.73
Jagged Peak Energy 0.02 +3% 2.72M 13.35
Laureate Education Inc cl a 0.02 +171% 2.17M 17.53
Iovance Biotherapeutics 0.02 NEW 5.15M 7.35
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.02 NEW 40.00M 1.05
Huntington Bancshares Incorporated (HBAN) 0.01 1.89M 13.52
Verisign Inc sdcv 3.250% 8/1 0.01 11.00M 2.73
BHP Billiton (BBL) 0.01 650055 30.76
Tenaris S.A. (TS) 0.01 -11% 986913 30.37
Goldman Sachs (GS) 0.01 -17% 60521 221.89
RLI (RLI) 0.01 391118 54.62
Bank of New York Mellon Corporation (BK) 0.01 +12% 490012 51.02
Dick's Sporting Goods (DKS) 0.01 -41% 487420 39.83
Tractor Supply Company (TSCO) 0.01 -21% 454576 54.21
Baxter International (BAX) 0.01 +4% 437960 60.54
KB Home (KBH) 0.01 -26% 1.03M 23.97
Digital Realty Trust (DLR) 0.01 -8% 256206 112.15
Newmont Mining Corporation (NEM) 0.01 +15% 900397 32.38
Public Storage (PSA) 0.01 128750 208.61
Steelcase (SCS) 0.01 -31% 902526 14.00
Travelers Companies (TRV) 0.01 -10% 128505 126.52
V.F. Corporation (VFC) 0.01 -32% 395237 57.59
Molson Coors Brewing Company (TAP) 0.01 +4% 336267 86.35
Harris Corporation (HRS) 0.01 +102% 145364 109.08
Comerica Incorporated (CMA) 0.01 291530 73.24
Western Digital (WDC) 0.01 +29% 201732 88.60
Hanesbrands (HBI) 0.01 -70% 441707 23.16
Mid-America Apartment (MAA) 0.01 +14% 187182 105.36
Manitowoc Company (MTW) 0.01 +14% 3.55M 6.01
Coherent (COHR) 0.01 +22% 86900 224.99
La-Z-Boy Incorporated (LZB) 0.01 -19% 711566 32.50
Synopsys (SNPS) 0.01 NEW 178564 72.93
Valero Energy Corporation (VLO) 0.01 +48% 313216 67.46
Red Hat (RHT) 0.01 -36% 125032 95.77
West Marine (WMAR) 0.01 1.94M 13.07
Allstate Corporation (ALL) 0.01 140029 88.44
General Mills (GIS) 0.01 +4% 462888 55.41
Hess (HES) 0.01 +17% 365997 43.87
TOTAL S.A. (TOT) 0.01 -97% 372604 49.59
Imperial Oil Ltd New 0.01 +10% 573247 29.26
Washington Real Estate Investment Trust (WRE) 0.01 -2% 316835 31.85
SAP AG (SAP) 0.01 -15% 253593 104.67
SL Green Realty (SLG) 0.01 159952 106.00
Brookfield Infrastructure Part 0.01 460363 40.90
First Industrial Realty Trust (FR) 0.01 -2% 492500 28.62
Markel Corporation (MKL) 0.01 17365 975.80
Barclays (BCS) 0.01 +19% 1.08M 10.91
Prudential Financial (PRU) 0.01 208080 108.14
MSCI (MSCI) 0.01 +7% 260528 102.99
Toll Brothers (TOL) 0.01 562400 39.51
WESCO International (WCC) 0.01 204885 57.30
Omni (OMC) 0.01 239347 83.00
Magna Intl Inc cl a 0.01 +7% 348032 45.93
Methanex Corp 0.01 450077 44.17
Alliance Data Systems Corporation (ADS) 0.01 -7% 108888 256.69
Aptar (ATR) 0.01 182530 86.86
IDEX Corporation (IEX) 0.01 NEW 185300 113.01
Robert Half International (RHI) 0.01 -56% 381825 47.93
Sohu (SOHU) 0.01 291592 45.06
Zimmer Holdings (ZMH) 0.01 176491 128.41
Domino's Pizza (DPZ) 0.01 +39% 141663 211.53
Investment Technology (ITG) 0.01 707107 21.24
Ventas (VTR) 0.01 -32% 299004 69.45
Ctrip.com International (CTRP) 0.01 +10% 199000 53.80
Amdocs Ltd ord 0.01 +205% 267380 64.46
Goldcorp Inc New 0.01 -24% 2.06M 12.91
Griffon Corporation (GFF) 0.01 -19% 981910 21.95
Micron Technology (MU) 0.01 432107 29.86
Brinker International (EAT) 0.01 429703 38.10
Tenne (TEN) 0.01 +7% 282738 57.83
Activision Blizzard (ATVI) 0.01 +891% 255245 57.57
Estee Lauder Companies (EL) 0.01 +2% 192956 96.04
CF Industries Holdings (CF) 0.01 +16% 1.00M 27.96
Eni S.p.A. (E) 0.01 -2% 344421 29.88
Enterprise Products Partners 0.01 -10% 532894 27.08
Ferro Corporation (FOE) 0.01 1.30M 18.29
Lindsay Corporation (LNN) 0.01 -5% 200069 89.25
Newpark Resources (NR) 0.01 1.60M 7.35
RPC (RES) 0.01 +44% 850600 20.21
Tutor Perini Corporation (TPC) 0.01 933284 28.75
Banco Macro SA (BMA) 0.01 -16% 293000 92.22
Banco Santander-Chile (SAN) 0.01 421880 25.41
Community Health Systems (CYH) 0.01 NEW 1.50M 9.96
Evercore Partners (EVR) 0.01 -8% 304756 70.50
Minerals Technologies (MTX) 0.01 -15% 157100 73.20
Reliance Steel & Aluminum (RS) 0.01 +151% 285300 72.81
American Campus Communities (ACC) 0.01 +59% 431200 47.30
BBVA Banco Frances S.A. (BFR) 0.01 -2% 970230 18.95
Bio-Rad Laboratories (BIO) 0.01 107628 226.31
Columbia Sportswear Company (COLM) 0.01 +3% 451612 60.11
Copa Holdings Sa-class A 0.01 204957 117.33
Concho Resources (CXO) 0.01 +8% 151711 121.55
Essex Property Trust (ESS) 0.01 +14% 43904 255.10
FARO Technologies (FARO) 0.01 -2% 409888 37.80
Grupo Financiero Galicia S.A. (GGAL) 0.01 -6% 328273 42.67
Group Cgi Cad Cl A (usd) 0.01 +4% 276571 51.12
Hibbett Sports (HIBB) 0.01 541740 22.60
Heidrick & Struggles International (HSII) 0.01 -5% 1.23M 21.75
Kilroy Realty Corporation (KRC) 0.01 267435 75.16
Lithia Motors (LAD) 0.01 -12% 312459 94.23
Mobile Mini (MINI) 0.01 -12% 1.00M 29.85
Vail Resorts (MTN) 0.01 80572 202.83
Oceaneering International (OII) 0.01 508820 22.84
Plexus (PLXS) 0.01 NEW 236800 52.57
Terex Corporation (TEX) 0.01 353100 37.50
CRH (CRH) 0.01 -5% 392593 35.20
Finish Line (FINL) 0.01 984553 14.17
Randgold Resources (GOLD) 0.01 -22% 234989 88.46
Golden Star Cad Com (usd) 0.01 +10% 21.64M 0.65
ING Groep N.V. (ING) 0.01 -2% 791484 17.39
Cheniere Energy (LNG) 0.01 +1522% 320850 48.71
Access National Corporation (ANCX) 0.01 +126% 832389 26.52
Buffalo Wild Wings (BWLD) 0.01 -57% 158650 126.70
Bancolombia S.A. (CIB) 0.01 429902 45.00
Equity Lifestyle Properties (ELS) 0.01 -2% 223586 86.34
Huron Consulting (HURN) 0.01 -51% 335400 43.20
McDermott International (MDR) 0.01 -5% 2.70M 7.17
Natural Gas Services (NGS) 0.01 +33% 928700 24.85
Realty Income (O) 0.01 394151 55.14
Open Text Corp Com 0.01 +20% 441711 31.25
Peoples Ban (PEBO) 0.01 -2% 856850 32.13
TrustCo Bank Corp NY (TRST) 0.01 2.16M 7.75
VMware (VMW) 0.01 +16% 177670 87.43
Washington Trust Ban (WASH) 0.01 +22% 489191 51.55
German American Ban (GABC) 0.01 +114% 550650 34.09
Insteel Industries (IIIN) 0.01 +42% 705500 32.97
Trimas Corporation (TRS) 0.01 +14% 530918 20.86
Hooker Furniture Corporation (HOFT) 0.01 413084 41.15
HCP (HCP) 0.01 +4% 755872 31.88
Alexandria Real Estate Equities (ARE) 0.01 211852 120.46
Aspen Technology (AZPN) 0.01 514212 55.26
Nanometrics Incorporated (NANO) 0.01 -34% 611278 25.29
EQT Corporation (EQT) 0.01 -11% 311757 58.57
Iamgold Corp 0.01 5.45M 5.16
Mednax (MD) 0.01 +26% 197463 60.37
Unit Corporation (UNT) 0.01 -17% 1.58M 18.73
Hollysys Automation Technolo shs 0.01 -23% 1.30M 16.61
Boston Properties (BXP) 0.01 198680 123.01
Altra Holdings (AIMC) 0.01 -3% 734916 39.80
Amicus Therapeutics (FOLD) 0.01 1.89M 10.07
iShares S&P; MidCap 400 Index (IJH) 0.01 140053 173.95
Regency Centers Corporation (REG) 0.01 -10% 288954 62.64
Vanguard Europe Pacific ETF (VEA) 0.01 +19% 297278 41.32
Weingarten Realty Investors (WRI) 0.01 -11% 366165 30.08
Advantage Oil & Gas Ltd 0.01 -5% 2.58M 6.77
DigitalGlobe (DGI) 0.01 -36% 572858 33.30
Insulet Corporation (PODD) 0.01 340472 51.31
Camden Property Trust (CPT) 0.01 -2% 142033 84.08
Tesla Motors (TSLA) 0.01 +3% 39338 361.60
LogMeIn (LOGM) 0.01 +29% 99780 104.50
Nevsun Res Ltd 0.01 +14% 10.72M 2.41
Mag Silver Corp 0.01 1.05M 13.06
iShares S&P; SmallCap 600 Index (IJR) 0.01 235750 70.11
Fortinet (FTNT) 0.01 +20% 443891 37.44
Echo Global Logistics (ECHO) 0.01 +25% 1.39M 19.90
iShares Barclays TIPS Bond Fund (TIP) 0.01 -94% 89450 113.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 135147 105.31
Bryn Mawr Bank (BMTC) 0.01 +200% 622794 42.50
Howard Hughes (HHC) 0.01 +85% 87754 122.83
Motorola Solutions (MSI) 0.01 -16% 180431 86.74
SPDR DJ Wilshire REIT (RWR) 0.01 197958 92.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 378791 39.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 +7% 171119 64.65
iShares S&P; Global Infrastructure Index (IGF) 0.01 249588 43.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.11M 1.65
Patrick Industries (PATK) 0.01 167438 72.84
Summit Hotel Properties Inc 0.01 745753 18.65
Mosaic Co New 0.01 -74% 493180 22.83
Ellie Mae Inc. 0.01 -20% 102508 109.91
Marathon Petroleum Corp 0.01 -5% 229255 52.32
Brookdale Senior Living note 0.01 27.97M 1.00
Global Eagle Acquisition Cor 0.01 -33% 3.03M 3.56
Pretium Res Inc Com Isin# Ca74 0.01 2.78M 9.61
Brookfield Renewable energy partners lpu 0.01 933919 31.90
Express Scripts Holding 0.01 -34% 221830 63.84
Bazaarvoice 0.01 -12% 3.33M 4.95
Chemocentryx 0.01 -3% 2.06M 9.36
Phillips 66 0.01 -12% 137865 82.69
Rowan Companies 0.01 -11% 2.39M 10.24
stock 0.01 +45% 465805 56.89
Forest City Enterprises conv 0.01 17.11M 1.17
Five Below 0.01 -29% 412162 49.37
Tile Shop Hldgs 0.01 -22% 1.21M 20.65
Hyster Yale Materials Handling 0.01 233373 72.46
Bottomline Tech Del Inc note 1.500%12/0 0.01 22.99M 1.01
Cobalt Intl Energy Inc note 0.01 70.30M 0.27
Ishares Inc msci india index 0.01 -9% 607239 32.10
Cyrusone 0.01 +36% 196857 55.56
Epizyme 0.01 -10% 1.04M 15.10
Brookfield Ppty Partners L P unit ltd partn 0.01 1.14M 23.67
Tg Therapeutics 0.01 +20% 2.34M 10.05
News Corp Class B cos 0.01 1.09M 14.15
Blackhawk Network Hldgs Inc cl a 0.01 -6% 545880 43.60
Advanced Emissions 0.01 1.72M 9.16
Gw Pharmaceuticals Plc ads 0.01 -15% 248170 100.25
Luxoft Holding Inc cmn 0.01 -11% 353509 60.85
Acceleron Pharma 0.01 -4% 462977 30.39
Physicians Realty Trust 0.01 +20% 604019 20.14
American Homes 4 Rent-a reit 0.01 827541 22.57
Rexford Industrial Realty Inc reit 0.01 452702 27.44
Eastman Kodak 0.01 3.07M 9.10
Burlington Stores 0.01 +2423% 236462 91.99
Karyopharm Therapeutics 0.01 3.10M 9.05
Fate Therapeutics 0.01 6.08M 3.24
Xencor 0.01 -17% 519732 21.11
Retrophin 0.01 1.04M 19.39
Glycomimetics 0.01 +85% 1.86M 11.16
Genocea Biosciences 0.01 2.99M 5.22
Aquinox Pharmaceuticals 0.01 1.32M 14.07
Spartannash 0.01 583759 25.00
Sportsmans Whse Hldgs 0.01 +2% 4.58M 5.40
Spectranetics Corp mtnf 2.625% 6/0 0.01 17.00M 1.36
Radius Health 0.01 432600 45.23
Kite Pharma 0.01 244444 103.67
Agile Therapeutics 0.01 +39% 2.77M 3.75
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 -12% 72.24M 0.21
Ishares Tr core msci euro 0.01 NEW 224075 46.87
Forest City Enterprises conv 0.01 15.25M 1.13
Depomed Inc conv 0.01 17.00M 0.88
Cdk Global Inc equities 0.01 263316 62.06
Healthequity 0.01 -40% 303050 49.83
Horizon Pharma 0.01 +24% 1.67M 11.87
Smart & Final Stores 0.01 +10% 3.03M 9.10
Keyw Holding Corp conv bd us 0.01 20.00M 0.97
Pfenex 0.01 -5% 2.67M 4.01
Minerva Neurosciences 0.01 +39% 1.16M 8.85
Pra 0.01 -3% 704823 37.90
Paratek Pharmaceuticals 0.01 +106% 508066 24.10
Keysight Technologies 0.01 691316 38.93
Ctrip.com Inter Ltd. conv 0.01 20.57M 1.42
Calithera Biosciences 0.01 750000 14.85
Liberty Broadband Corporation 0.01 +8% 333328 85.79
Boot Barn Hldgs 0.01 +26% 1.84M 7.08
Neuroderm Ltd F 0.01 636000 29.90
Habit Restaurants Inc/the-a 0.01 -21% 798894 15.80
1,375% Liberty Media 15.10.2023 note 0.01 22.95M 1.19
Collegium Pharmaceutical Inc Common Stock Usd 0.01 2.20M 12.51
Baozun 0.01 NEW 748729 22.17
Vareit, Inc reits 0.01 2.05M 8.15
Paypal Holdings 0.01 -37% 309427 53.67
National Western Life 0.01 51521 319.61
Houlihan Lokey Inc cl a 0.01 -5% 478149 34.90
Mercadolibre Inc note 2.250% 7/0 0.01 5.00M 2.06
Stericycle, Inc. pfd cv 0.01 398000 66.94
Natera 0.01 1.04M 10.86
Neos Therapeutics 0.01 2.18M 7.30
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 1.08
Regenxbio Inc equity us cm 0.01 -8% 888200 19.75
Ryanair Holdings 0.01 236776 107.61
Duluth Holdings 0.01 +24% 796098 18.21
Edge Therapeutics 0.01 2.66M 10.26
Platinum Group Metals Ltd Com stock 0.01 +13% 27.88M 0.84
Armstrong Flooring 0.01 -45% 1.06M 17.97
Merus N V 0.01 636328 15.85
At Home Group Inc Com stock 0.01 -40% 903057 23.29
Liberty Ventures - Ser A 0.01 341864 52.29
Franklin Templeton Etf Tr libertyq equty 0.01 -37% 362605 27.96
Plains Gp Holdings Lp-cl A 0.01 551042 26.16
Liberty Expedia Holdings ser a 0.01 243408 54.02
Arconic 0.01 803050 35.80
Crispr Therapeutics Ag 0.01 729333 16.02
Ggp 0.01 832823 23.56
Penn Va 0.01 +126% 585251 36.75
Novavax Inc note 3.750% 2/0 0.01 35.00M 0.44
Nuvasive Inc note 2.250% 3/1 0.01 13.00M 1.38
Azul Sa 0.01 NEW 787993 21.07
Janus Henderson Group Plc Ord 0.01 NEW 775062 33.11
Gardner Denver Hldgs 0.01 NEW 1.05M 21.61
G1 Therapeutics 0.01 NEW 610700 17.44
Covanta Holding Corporation (CVA) 0.00 26100 13.22
Loews Corporation (L) 0.00 -14% 11738 46.79
Packaging Corporation of America (PKG) 0.00 +26% 4860 111.11
Hasbro (HAS) 0.00 NEW 5623 111.51
* America Movil Sab De Cv spon adr l shs 0.00 -99% 10550 15.92
Lear Corporation (LEA) 0.00 +86% 3034 141.86
Mobile TeleSystems OJSC (MBT) 0.00 -2% 352476 8.38
Petroleo Brasileiro SA (PBR) 0.00 316400 7.99
Vale (VALE) 0.00 55399 8.75
Sociedad Quimica y Minera (SQM) 0.00 215588 33.02
Infosys Technologies (INFY) 0.00 -43% 413770 15.03
Petroleo Brasileiro SA (PBR.A) 0.00 1.19M 7.46
China Mobile (CHL) 0.00 165717 53.11
ICICI Bank (IBN) 0.00 +7% 394963 8.97
Annaly Capital Management (NLY) 0.00 -91% 19885 12.16
Broadridge Financial Solutions (BR) 0.00 -28% 16571 75.61
Progressive Corporation (PGR) 0.00 +12% 60213 44.09
Principal Financial (PFG) 0.00 -20% 15300 64.05
Total System Services (TSS) 0.00 46000 58.26
FTI Consulting (FCN) 0.00 142100 34.96
Lincoln National Corporation (LNC) 0.00 +69% 128166 67.60
Ameriprise Financial (AMP) 0.00 31937 127.28
Northern Trust Corporation (NTRS) 0.00 28146 97.20
Blackstone (BX) 0.00 -5% 73480 33.36
People's United Financial (PBCT) 0.00 NEW 10952 17.65
SLM Corporation (SLM) 0.00 -12% 238400 11.50
CSX Corporation (CSX) 0.00 +9% 70887 54.56
M&T; Bank Corporation (MTB) 0.00 -7% 12025 161.91
Waste Management (WM) 0.00 -20% 10142 73.89
Via (VIA.B) 0.00 51338 33.58
Health Care SPDR (XLV) 0.00 -15% 4825 79.17
ResMed (RMD) 0.00 NEW 5096 77.90
CBS Corporation (CBS) 0.00 +5% 9554 63.74
Pulte (PHM) 0.00 487 24.64
Scholastic Corporation (SCHL) 0.00 187331 43.59
Shaw Communications Inc cl b conv 0.00 -20% 256451 21.46
Avon Products (AVP) 0.00 248466 3.80
Bed Bath & Beyond (BBBY) 0.00 +116% 11453 30.45
Cameco Corporation 0.00 73000 9.10
Citrix Systems (CTXS) 0.00 22746 79.57
Continental Resources (CLR) 0.00 8000 32.38
Cullen/Frost Bankers (CFR) 0.00 7446 93.88
Genuine Parts Company (GPC) 0.00 NEW 6952 92.74
H&R; Block (HRB) 0.00 +885% 87597 30.87
J.C. Penney Company (JCP) 0.00 +9% 141100 4.65
Kohl's Corporation (KSS) 0.00 NEW 58608 38.72
Mattel (MAT) 0.00 -97% 25635 21.50
NetApp (NTAP) 0.00 +4% 49037 40.07
PPG Industries (PPG) 0.00 31423 109.98
Paychex (PAYX) 0.00 +9% 156887 56.95
Pitney Bowes (PBI) 0.00 NEW 18129 15.12
Polaris Industries (PII) 0.00 NEW 4227 92.28
RPM International (RPM) 0.00 47751 53.74
Sealed Air (SEE) 0.00 +15% 1359 44.89
SYSCO Corporation (SYY) 0.00 +18% 62312 50.31
Sherwin-Williams Company (SHW) 0.00 +25% 15880 350.98
Best Buy (BBY) 0.00 +57% 101649 57.29
Franklin Electric (FELE) 0.00 -28% 228200 41.40
Schnitzer Steel Industries (SCHN) 0.00 91400 25.20
C.R. Bard (BCR) 0.00 -96% 10363 316.11
Verisign (VRSN) 0.00 NEW 3612 93.02
Akamai Technologies (AKAM) 0.00 4750 49.89
Apartment Investment and Management (AIV) 0.00 -96% 10669 42.67
Regions Financial Corporation (RF) 0.00 -32% 249817 14.64
Autoliv (ALV) 0.00 +4% 3990 109.67
Entegris (ENTG) 0.00 NEW 146647 21.95
Darden Restaurants (DRI) 0.00 +43% 11361 90.42
Whirlpool Corporation (WHR) 0.00 +28% 2240 191.43
Waddell & Reed Financial (WDR) 0.00 +3% 12607 18.87
Everest Re Group Ltd. 0.00 -2% 5315 256.64
Foot Locker (FL) 0.00 +53% 19035 49.27
Healthcare Realty Trust Incorporated (HR) 0.00 +43% 47575 34.15
Masco Corporation (MAS) 0.00 NEW 73900 38.87
Mohawk Industries (MHK) 0.00 +48% 1886 241.94
National-Oilwell Var (NOV) 0.00 -6% 13773 32.96
Invacare Corporation (IVC) 0.00 +41% 340000 13.20
JetBlue Airways Corporation (JBLU) 0.00 +6% 91649 22.84
Unum (UNM) 0.00 56240 47.09
Tyson Foods (TSN) 0.00 +69% 9520 62.68
Tetra Tech (TTEK) 0.00 155000 45.75
Herman Miller (MLHR) 0.00 +3% 12474 29.54
Interpublic Group of Companies (IPG) 0.00 NEW 8339 24.57
Cadence Design Systems (CDNS) 0.00 +28% 211315 33.49
Koninklijke Philips Electronics NV (PHG) 0.00 +16% 15146 35.85
Campbell Soup Company (CPB) 0.00 +87% 18382 52.21
CenturyLink (CTL) 0.00 +73% 26798 24.15
Potash Corp. Of Saskatchewan I 0.00 +13% 177390 16.25
McKesson Corporation (MCK) 0.00 -78% 13920 164.54
PerkinElmer (PKI) 0.00 4973 68.17
Arrow Electronics (ARW) 0.00 NEW 49481 78.42
Shoe Carnival (SCVL) 0.00 -12% 175105 20.88
Williams-Sonoma (WSM) 0.00 NEW 3743 48.62
AEGON N.V. (AEG) 0.00 -2% 1.76M 5.14
CIGNA Corporation (CI) 0.00 -95% 34284 167.40
Domtar Corp C om 0.00 220000 38.42
Fluor Corporation (FLR) 0.00 -19% 26200 45.76
GlaxoSmithKline (GSK) 0.00 207935 43.13
Liberty Media (LINTA) 0.00 +7% 20742 24.54
Macy's (M) 0.00 +3% 237602 23.24
Marsh & McLennan Companies (MMC) 0.00 +30% 40193 77.92
Maxim Integrated Products (MXIM) 0.00 +42% 120520 44.91
Parker-Hannifin Corporation (PH) 0.00 +9% 9973 159.84
Unilever N.V. (UN) 0.00 -9% 45826 55.27
Encana Corp C om 0.00 NEW 317895 8.74
Weyerhaeuser Company (WY) 0.00 -3% 104309 33.49
Torchmark Corporation (TMK) 0.00 51276 75.76
Shinhan Financial (SHG) 0.00 87829 42.74
Staples (SPLS) 0.00 +106% 29658 10.04
Shire (SHPGY) 0.00 -77% 20711 165.23
Syngenta AG (SYT) 0.00 49091 92.64
Jacobs Engineering (JEC) 0.00 -5% 137463 54.39
Buckeye Partners (BPL) 0.00 9750 63.90
Grupo Aeroportuario del Pacifi (PAC) 0.00 +4% 29804 112.30
Whole Foods Market (WFMI) 0.00 126003 42.10
Manpower (MAN) 0.00 -3% 8710 111.61
Abercrombie & Fitch (ANF) 0.00 229091 12.44
Clorox Company (CLX) 0.00 +16% 32052 133.20
Deluxe Corporation (DLX) 0.00 +6% 7444 69.82
Hershey Company (HSY) 0.00 +12% 36505 107.44
Kellogg Company (K) 0.00 25456 70.18
W.R. Berkley Corporation (WRB) 0.00 30431 69.15
FactSet Research Systems (FDS) 0.00 +10% 9989 165.90
Regal Entertainment (RGC) 0.00 135427 20.47
Discovery Communications (DISCK) 0.00 +16% 12881 25.16
Discovery Communications (DISCA) 0.00 +42% 13153 25.79
Dr Pepper Snapple (DPS) 0.00 NEW 7189 91.11
Astoria Financial Corporation (AF) 0.00 NEW 181573 20.15
ConAgra Foods (CAG) 0.00 +346% 110996 35.77
Baldwin & Lyons (BWINB) 0.00 -2% 271048 24.50
Intel Corp sdcv 0.00 2.00M 1.31
Patterson-UTI Energy (PTEN) 0.00 NEW 113300 20.19
C.H. Robinson Worldwide (CHRW) 0.00 NEW 7974 68.75
Chesapeake Energy Corporation (CHK) 0.00 1.96M 4.96
Credit Acceptance (CACC) 0.00 -36% 16596 250.00
Fastenal Company (FAST) 0.00 +45% 36441 43.52
J.M. Smucker Company (SJM) 0.00 19215 118.35
Gra (GGG) 0.00 +24% 8424 109.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 +10% 10961 84.57
Vanguard Short-Term Bond ETF (BSV) 0.00 5004 79.94
Toyota Motor Corporation (TM) 0.00 -87% 8961 105.19
New York Times Company (NYT) 0.00 +2% 44453 17.32
Hub (HUBG) 0.00 -31% 11000 38.36
Toro Company (TTC) 0.00 NEW 5024 69.27
Southwest Gas Corporation (SWX) 0.00 NEW 13324 74.07
Lee Enterprises, Incorporated (LEE) 0.00 4.82M 1.90
ACCO Brands Corporation (ABD) 0.00 609680 11.65
Delta Air Lines (DAL) 0.00 -80% 22746 53.74
New Oriental Education & Tech (EDU) 0.00 +114% 7240 70.30
Tesoro Corporation (TSO) 0.00 NEW 45404 93.33
Texas Capital Bancshares (TCBI) 0.00 83645 77.43
Juniper Networks (JNPR) 0.00 NEW 7964 27.78
Invesco Ltd shs 0.00 -12% 71164 35.19
Eaton Vance (EV) 0.00 +45% 50497 47.45
Gulf Island Fabrication (GIFI) 0.00 227000 11.60
Humana (HUM) 0.00 -93% 1585 240.00
JAKKS Pacific (JAKK) 0.00 2.33M 4.00
Key (KEY) 0.00 -6% 307440 18.74
Marvell Technology Group Ltd 0.00 -8% 14246 16.50
National HealthCare Corporation (NHC) 0.00 105081 70.14
Orion Marine (ORN) 0.00 445000 7.47
Sanderson Farms (SAFM) 0.00 +3% 39850 115.65
Seagate Technology Com Stk 0.00 +659% 167886 38.87
Sun Life Financial Inc 0.00 +6% 244341 35.79
Century Aluminum Company (CENX) 0.00 -49% 476900 15.58
DepoMed (DEPO) 0.00 NEW 10247 10.73
Haverty Furniture Companies (HVT) 0.00 155174 25.10
Iridium Communications (IRDM) 0.00 771883 11.05
iShares Russell 1000 Index (IWB) 0.00 NEW 64215 139.13
Northwest Pipe Company (NWPX) 0.00 287600 16.26
PHI (PHIIK) 0.00 635200 9.76
Spartan Motors (SPAR) 0.00 780900 8.85
Align Technology (ALGN) 0.00 +39% 56442 150.13
Alaska Communications Systems (ALSK) 0.00 -4% 1.16M 2.20
Atmos Energy Corporation (ATO) 0.00 -4% 40850 82.95
Armstrong World Industries (AWI) 0.00 -38% 82304 46.00
Community Bank System (CBU) 0.00 +8% 4354 56.50
Coeur d'Alene Mines Corporation (CDE) 0.00 NEW 377335 8.58
Celadon (CGI) 0.00 +29% 440000 3.15
Chipotle Mexican Grill (CMG) 0.00 -38% 19615 416.12
Deutsche Bank Ag-registered 0.00 NEW 190631 17.74
Dril-Quip (DRQ) 0.00 127860 48.80
Energy Transfer Equity (ETE) 0.00 +20% 143964 18.01
FMC Corporation (FMC) 0.00 15100 73.05
Gulfport Energy Corporation (GPOR) 0.00 -4% 284900 14.75
Helix Energy Solutions (HLX) 0.00 -95% 114500 5.64
Hormel Foods Corporation (HRL) 0.00 NEW 10273 34.07
Houston Wire & Cable Company (HWCC) 0.00 +35% 250000 5.25
IPG Photonics Corporation (IPGP) 0.00 NEW 17300 145.09
Southwest Airlines (LUV) 0.00 +792% 82433 62.12
Nordson Corporation (NDSN) 0.00 NEW 8000 121.38
New Jersey Resources Corporation (NJR) 0.00 10622 39.86
Omega Healthcare Investors (OHI) 0.00 NEW 8007 32.99
Oneok Partners (OKS) 0.00 4500 51.11
Raymond James Financial (RJF) 0.00 13400 80.26
Boston Beer Company (SAM) 0.00 +11% 51636 136.36
SCANA Corporation (SCG) 0.00 -2% 10490 66.95
Stepan Company (SCL) 0.00 -35% 65000 87.14
A. Schulman (SHLM) 0.00 -54% 50400 32.00
ShoreTel (SHOR) 0.00 -4% 1.38M 5.80
South Jersey Industries (SJI) 0.00 -6% 8473 34.86
Titan Machinery (TITN) 0.00 +30% 130000 17.98
Trinity Industries (TRN) 0.00 -28% 138760 28.03
UGI Corporation (UGI) 0.00 +4% 29424 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 NEW 2002 287.21
Cimarex Energy Co 0.00 +9% 52048 94.01
ABB (ABB) 0.00 -98% 6732 24.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 -49% 99609 60.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +77% 930000 5.85
athenahealth (ATHN) 0.00 -98% 5051 140.45
Belden (BDC) 0.00 NEW 49723 75.44
Deckers Outdoor Corporation (DECK) 0.00 141310 70.42
China Life Insurance Company (LFC) 0.00 -2% 608269 15.37
Lennox International (LII) 0.00 NEW 1357 183.49
Lululemon Athletica Inc 0.00 +66% 6870 59.49
MFA Mortgage Investments (MFA) 0.00 NEW 13801 8.41
Panera Bread Company (PNRA) 0.00 NEW 1172 314.69
Unilever (UL) 0.00 -3% 67783 54.12
Ultralife (ULBI) 0.00 NEW 290000 7.20
United Therapeutics Corporation (UTHR) 0.00 NEW 2609 129.88
Wabtec Corporation (WAB) 0.00 7787 91.56
Aqua America (WTR) 0.00 8250 33.33
Advisory Board Company (ABCO) 0.00 -7% 4458 51.59
Agree Realty Corporation (ADC) 0.00 NEW 144969 45.87
American States Water Company (AWR) 0.00 +5% 5079 46.59
Callon Pete Co Del Com Stk 0.00 +29% 684320 10.61
Duke Realty Corporation (DRE) 0.00 53000 27.94
F5 Networks (FFIV) 0.00 +9% 22740 126.97
H.B. Fuller Company (FUL) 0.00 -63% 190000 51.11
Gentex Corporation (GNTX) 0.00 -89% 136594 18.97
Griffin Land & Nurseries (GRIF) 0.00 122000 31.37
Hallmark Financial Services (HALL) 0.00 -59% 66075 11.27
Hancock Holding Company (HBHC) 0.00 -35% 30000 49.00
Healthcare Services (HCSG) 0.00 -17% 200423 46.83
Jack Henry & Associates (JKHY) 0.00 NEW 3302 103.88
Kinross Gold Corp New 0.00 -36% 14615 4.11
Novavax (NVAX) 0.00 -37% 3.43M 1.15
Village Super Market (VLGEA) 0.00 227069 25.92
Encore Wire Corporation (WIRE) 0.00 75700 42.69
Wipro (WIT) 0.00 +100% 85530 5.20
Watts Water Technologies (WTS) 0.00 133883 63.20
Olympic Steel (ZEUS) 0.00 163200 19.48
Ducommun Incorporated (DCO) 0.00 -11% 213000 31.58
Enersis S.A. (ENI) 0.00 +6% 58660 9.43
Hurco Companies (HURC) 0.00 -9% 262400 34.75
Magellan Midstream Partners (MMP) 0.00 -19% 9906 71.27
Omega Protein Corporation (OME) 0.00 -18% 226000 17.90
United Natural Foods (UNFI) 0.00 28807 36.69
Arbor Realty Trust (ABR) 0.00 220000 8.34
Hardinge (HDNG) 0.00 -17% 620000 12.42
Mercer International (MERC) 0.00 200000 11.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 +5% 19200 48.18
Senior Housing Properties Trust (SNH) 0.00 NEW 13707 20.41
Federal Realty Inv. Trust (FRT) 0.00 31352 126.98
Technology SPDR (XLK) 0.00 9668 54.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3623 137.73
Universal Stainless & Alloy Products (USAP) 0.00 331000 19.50
WSFS Financial Corporation (WSFS) 0.00 142010 45.35
First American Financial (FAF) 0.00 NEW 84742 47.62
Flexsteel Industries (FLXS) 0.00 42054 54.12
Kennedy-Wilson Holdings (KW) 0.00 432700 19.05
M.D.C. Holdings (MDC) 0.00 265125 35.33
Miller Industries (MLR) 0.00 376400 24.85
National Retail Properties (NNN) 0.00 -58% 98374 39.04
New Gold Inc Cda 0.00 2.88M 3.18
Richardson Electronics (RELL) 0.00 375000 5.97
SM Energy (SM) 0.00 +18% 565430 16.53
Seneca Foods Corporation (SENEB) 0.00 121500 34.55
Seneca Foods Corporation (SENEA) 0.00 -13% 240000 31.05
Sterling Construction Company (STRL) 0.00 -18% 703000 13.07
Teck Resources Ltd cl b 0.00 +26% 444155 17.33
Friedman Inds Inc 0.00 +8% 130000 5.68
Scripps Networks Interactive (SNI) 0.00 NEW 3267 71.43
Delta Apparel (DLA) 0.00 -8% 415000 22.18
First Defiance Financial (FDEF) 0.00 -15% 120869 52.68
John B. Sanfilippo & Son (JBSS) 0.00 -13% 35063 63.11
Cloud Peak Energy Inc 0.00 -75% 625000 3.53
iShares Russell 1000 Growth Index (IWF) 0.00 -5% 13141 119.02
Manulife Finl Corp 0.00 +9% 424074 18.67
Vanguard Financials ETF (VFH) 0.00 +138% 13798 62.55
Macerich Company (MAC) 0.00 -17% 61441 58.06
Ball Corporation (BLL) 0.00 +100% 27700 42.20
Bar Harbor Bankshares (BHB) 0.00 -7% 277000 30.82
CBOE Holdings (CBOE) 0.00 NEW 51168 91.40
iShares S&P; 500 Growth Index (IVW) 0.00 9198 136.88
iShares Russell Midcap Value Index (IWS) 0.00 7307 80.00
iShares Russell Midcap Index Fund (IWR) 0.00 +37% 20251 192.09
iShares Russell 2000 Value Index (IWN) 0.00 -3% 24676 118.86
iShares Russell 2000 Growth Index (IWO) 0.00 -4% 43435 168.78
iShares Russell 3000 Index (IWV) 0.00 7174 143.99
Kimco Realty Corporation (KIM) 0.00 -24% 227417 18.42
Liberty Property Trust (LRY) 0.00 -5% 47650 40.71
Roadrunner Transportation Services Hold. (RRTS) 0.00 NEW 27650 7.27
Shutterfly (SFLY) 0.00 -38% 194134 47.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 980 213.27
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3317 317.76
Vonage Holdings (VG) 0.00 NEW 10969 6.16
Dollar General (DG) 0.00 +38% 7429 72.09
SPDR KBW Bank (KBE) 0.00 +71% 8100 43.58
Spirit AeroSystems Holdings (SPR) 0.00 -27% 66179 57.93
UDR (UDR) 0.00 25385 38.97
Colfax Corporation (CFX) 0.00 -28% 89907 39.37
Celldex Therapeutics (CLDX) 0.00 -99% 12434 2.49
Garmin Ltd. 0.00 +76% 42927 51.07
Consumer Discretionary SPDR (XLY) 0.00 3711 89.73
Valeant Pharmaceuticals Int (VRX) 0.00 -22% 267546 18.00
Adams Resources & Energy (AE) 0.00 16600 41.08
Nxp Semiconductors N V 0.00 5097 109.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 22583 124.45
QEP Resources (QEP) 0.00 -96% 25405 10.12
Ameres (AMRC) 0.00 NEW 313000 7.70
RealPage (RP) 0.00 NEW 118000 35.95
iShares Dow Jones Select Dividend (DVY) 0.00 -4% 58563 92.22
Vanguard Total Stock Market ETF (VTI) 0.00 NEW 9988 124.45
Vanguard Emerging Markets ETF (VWO) 0.00 +4% 94796 40.84
iShares MSCI EAFE Value Index (EFV) 0.00 62400 51.70
WisdomTree India Earnings Fund (EPI) 0.00 -34% 168242 24.51
Full House Resorts (FLL) 0.00 1.92M 2.44
Sparton Corporation (SPA) 0.00 160000 21.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 9926 50.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 -9% 117063 44.37
iShares Russell Midcap Growth Idx. (IWP) 0.00 8374 108.07
iShares S&P; SmallCap 600 Growth (IJT) 0.00 -4% 42256 155.95
Hldgs Inc 0.00 -64% 35341 75.23
iShares Lehman MBS Bond Fund (MBB) 0.00 5884 106.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 21590 139.83
Continental Materials Corporation (CUO) 0.00 113000 19.10
PowerShares Preferred Portfolio (PGX) 0.00 13145 15.14
iShares MSCI ACWI Index Fund (ACWI) 0.00 +162% 23036 65.46
Argan (AGX) 0.00 64840 59.99
Bridge Ban (BDGE) 0.00 NEW 11893 33.30
Connecticut Water Service (CTWS) 0.00 173700 55.51
First Republic Bank/san F 0.00 44631 100.12
SPS Commerce (SPSC) 0.00 NEW 27627 63.74
Lance Inc 0.00 NEW 6005 34.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 +4% 14768 84.46
Vanguard REIT ETF (VNQ) 0.00 NEW 5001 83.18
Vanguard Information Technology ETF (VGT) 0.00 1488 141.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 +16% 10347 114.88
CurrencyShares Swiss Franc Trust (FXF) 0.00 NEW 2550 98.82
iShares MSCI Germany Index Fund (EWG) 0.00 10000 30.30
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1938 117.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 -27% 16083 123.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 135540 45.59
iShares MSCI Switzerland Index Fund (EWL) 0.00 7000 34.29
Rocky Brands (RCKY) 0.00 +17% 200000 13.45
Gas Nat Inc 0.00 -4% 217000 12.90
Key Tronic Corporation (KTCC) 0.00 480000 7.08
WisdomTree Emerging Markets Eq (DEM) 0.00 -38% 13378 40.96
Mitel Networks Corp 0.00 -2% 23432 7.34
HudBay Minerals (HBM) 0.00 395900 5.79
iShares S&P; Global Consumer Staple (KXI) 0.00 -50% 2200 102.27
Targa Res Corp 0.00 +23% 185620 45.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 8786 29.25
iShares Morningstar Small Core Idx (JKJ) 0.00 NEW 1250 161.60
PowerShares Global Water Portfolio (PIO) 0.00 21400 23.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 -25% 86168 108.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 +53% 84255 60.77
Pembina Pipeline Corp 0.00 +13% 124253 32.72
Global Ship Lease inc usd0.01 class a 0.00 700000 1.22
PowerShares Cleantech Portfolio (PZD) 0.00 28525 38.53
First Tr High Income L/s Fd 0.00 -41% 29393 17.25
Southern National Banc. of Virginia (SONA) 0.00 547560 17.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 +5% 35978 52.67
PHI (PHII) 0.00 57600 9.88
Cormedix Inc 0.00 +45% 129899 0.43
Old Line Bancshares (OLBK) 0.00 -15% 54000 28.19
Hawaiian Telcom Holdco Inc 0.00 225000 24.99
Southern Missouri Ban (SMBC) 0.00 114000 32.26
Vanguard Scottsdale Fds vng rus2000idx 0.00 +128% 5867 112.66
Wisdomtree Tr intl hedge eqt 0.00 NEW 7228 62.40
Vanguard Admiral Fds Inc cmn 0.00 -22% 13358 121.58
Vanguard Scottsdale Fds cmn 0.00 -5% 25720 102.68
Northeast Bancorp/ME (NBN) 0.00 -15% 386000 20.35
Vanguard Admiral Fds Inc equity 0.00 9150 113.99
Klondex Mines (KDX) 0.00 262500 3.37
Black Diamond Inc 0.00 1.07M 6.65
Farmers Natl Banc Corp 0.00 37220 14.51
HCA HOLDINGS Inc 0.00 -37% 3340 88.89
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 6267 52.02
Primero Mining Corporation 0.00 7.73M 0.35
Peoples Financial Services Corp 0.00 87543 43.73
First Internet Bancorp 0.00 +239% 186800 28.05
Hollyfrontier Corp 0.00 -3% 275800 27.47
Wendy's/arby's Group 0.00 -10% 15087 15.51
Pandora Media Inc 0.00 15892 8.94
Pvh Corporation 0.00 8200 114.51
Db-x Msci Japan Etf equity 0.00 NEW 5141 38.90
Ralph Lauren Corp 0.00 -63% 3590 74.47
Ddr Corp stock 0.00 237633 9.07
Cubesmart 0.00 -14% 373638 24.04
Fortune Brands 0.00 4717 65.30
Xylem 0.00 50475 55.43
Michael Kors Holdings Ltd shs 0.00 -62% 34055 36.22
Sanchez Energy Corp C ommon stocks 0.00 +73% 54942 7.17
Telephone And Data Systems 0.00 10435 27.79
Gamco Global Gold Natural Reso 0.00 -18% 52364 5.54
Renewable Energy 0.00 323100 12.95
Retail Properties Of America 0.00 -13% 672500 12.21
Ishares Trust Barclays 0.00 -13% 32214 51.41
Merrimack Pharmaceuticals In 0.00 3.96M 1.24
Ingredion Incorporated 0.00 +14% 8667 119.20
Ensco Plc Shs Class A 0.00 +14% 580852 5.16
Oaktree Cap 0.00 -6% 182700 46.00
Pioneer Energy Services 0.00 +93% 2.91M 2.05
Ishares Inc emkts asia idx 0.00 -4% 36665 64.80
Ryman Hospitality Pptys 0.00 4594 64.00
Trinity Pl Holdings 0.00 -45% 499834 7.11
Eaton 0.00 -5% 85695 77.84
Mplx 0.00 +7% 51403 33.40
Realogy Hldgs 0.00 87900 32.45
United Ins Hldgs 0.00 +17% 584134 15.73
Ptc 0.00 -59% 67320 55.11
Ishares Inc msci world idx 0.00 +54% 5072 80.24
REPCOM cla 0.00 NEW 5400 57.96
Asanko Gold 0.00 +9% 4.22M 1.54
Zoetis Inc Cl A 0.00 +7% 11349 62.50
Liberty Global Inc C 0.00 +8% 23697 31.16
Liberty Global Inc Com Ser A 0.00 8610 32.17
Pacific Ethanol 0.00 +55% 350000 6.25
Sprint 0.00 21532 8.22
Banc Of California 0.00 NEW 171778 21.50
Liberty Global Plc Shs Cl B 0.00 8000 34.00
Tristate Capital Hldgs 0.00 13337 25.19
Ovascience 0.00 635854 1.56
Ivy High Income Opportunities Fd 0.00 43373 15.47
Spirit Realty reit 0.00 -98% 13977 7.44
Alcobra 0.00 4.48M 1.12
Leidos Holdings 0.00 18176 51.70
Science App Int'l 0.00 16278 69.44
***ardmore Shipping 0.00 489000 8.15
Vanguard S&p 500 Etf idx fd 0.00 +37% 1455 221.99
Seacoast Bkg Corp Fla 0.00 NEW 70915 24.10
Eastman Kodak Co *w exp 09/03/201 0.00 48582 0.45
Eastman Kodak Co *w exp 09/03/201 0.00 48582 0.31
Cheniere Engy Ptnrs 0.00 +5% 133880 26.88
Macrogenics 0.00 -14% 501900 17.51
Achaogen 0.00 NEW 400000 21.73
Rice Energy 0.00 -94% 13840 26.66
Concert Pharmaceuticals I equity 0.00 687000 13.95
Fluidigm Corporation convertible cor 0.00 14.42M 0.63
Cara Therapeutics 0.00 -26% 434500 15.39
Platform Specialty Prods Cor 0.00 -34% 276276 12.68
Egalet 0.00 2.73M 2.37
Arcbest 0.00 346230 20.59
Now 0.00 505591 16.33
Navient Corporation equity 0.00 56091 16.65
Time 0.00 654882 14.35
Zoe's Kitchen 0.00 -46% 558454 11.91
Arista Networks 0.00 +99% 60200 149.78
Timkensteel 0.00 +3% 535500 15.37
Caretrust Reit 0.00 +18% 487300 18.54
Corium Intl 0.00 879590 7.46
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 383.20
***leju Holdings 0.00 759499 1.84
Servicemaster Global 0.00 -30% 95985 39.19
Adma Biologics 0.00 -2% 348870 3.84
Investar Holding 0.00 220000 22.90
Immune Design 0.00 +2% 760253 9.75
Aurinia Pharmaceuticals 0.00 1.25M 6.13
Marinus Pharmaceuticals 0.00 2.18M 1.37
Proqr Thrapeutics N V shs euro 0.00 309700 5.20
Foamix Pharmaceuticals Ltd shs 0.00 1.50M 4.64
Dynavax Technologies 0.00 978730 9.65
Ishares Tr cur hdg ms emu 0.00 75303 29.31
Anthem 0.00 +44% 7941 188.08
Crown Castle Intl 0.00 -14% 6756 100.09
Education Rlty Tr New ret 0.00 -57% 167904 38.74
Kimball Electronics 0.00 -20% 79000 18.05
Shell Midstream Prtnrs master ltd part 0.00 7138 30.26
Coherus Biosciences 0.00 25000 14.36
State National Cos 0.00 373757 18.38
Trillium Therapeutics, Inc. Cmn 0.00 -94% 20200 4.41
Iron Mountain 0.00 6262 34.33
Vascular Biogenics 0.00 -50% 452677 4.45
Tracon Pharmaceuticals 0.00 -47% 453264 2.40
Flex Pharma 0.00 452600 3.85
County Ban 0.00 50000 24.00
Biopharmx 0.00 9.50M 0.48
Tegna Inc Com stock 0.00 +5% 53928 14.41
Eqt Gp Holdings Lp master ltd part 0.00 +3% 26640 30.14
Frontier Communications Corp pfd conv ser-a 0.00 280760 29.44
Black Stone Minerals 0.00 13179 15.78
Zogenix 0.00 -3% 617625 14.50
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 NEW 3.50M 1.02
Tier Reit 0.00 NEW 63300 18.48
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 8525 38.31
Golden Entmt 0.00 129800 20.71
Vtv Therapeutics Inc- Cl A 0.00 -5% 899100 4.97
Hp 0.00 +5% 126534 17.48
Arca Biopharma 0.00 1.22M 2.45
Ferroglobe Plc shs 0.00 297495 11.95
Cytomx Therapeutics 0.00 333500 15.50
Mirna Therapeutics 0.00 1.38M 1.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 -18% 26422 48.67
Microchip Technology Inc note 1.625% 2/1 0.00 -97% 250000 1.51
Proteostasis Therapeutics In 0.00 243400 4.68
Vaneck Vectors Agribusiness alt 0.00 5000 55.00
* Atn Intl Inc Com stock 0.00 66000 68.44
American Renal Associates Ho Com stock 0.00 -3% 522964 18.55
Nexeo Solutions 0.00 -14% 778000 8.30
Delmar Pharmaceuticals 0.00 NEW 1.08M 2.30
Life Storage Inc reit 0.00 25500 74.12
Franklin Templeton Etf Tr libertyq gbl 0.00 -50% 197820 27.88
Ashland 0.00 4360 65.83
Barings Corporate Investors 0.00 42500 15.13
* Commercehub Inc Com Ser C stock 0.00 113270 17.44
Audentes Therapeutics Inc Com stock 0.00 367100 19.13
Commercehub Inc Com Ser A stock 0.00 333144 17.42
Eagle Bulk Shipping Inc shs 0.00 1.97M 4.73
Verso Corp cl a 0.00 241456 4.69
Valvoline Inc Common 0.00 NEW 13216 23.82
Cf Corp shs cl a 0.00 NEW 862500 11.25
Novan 0.00 318033 4.03
Global Indemnity 0.00 -59% 24200 38.76
Ishares Inc etp 0.00 12050 35.77
Sutherland Asset Management reit 0.00 10000 14.90
Integrated Device Tech conv 0.00 4.70M 1.06
Gramercy Property Trust 0.00 NEW 76000 29.71
Adient 0.00 -87% 135943 65.38
Yum China Holdings 0.00 -92% 101912 39.43
L3 Technologies 0.00 15833 167.06
Envision Healthcare 0.00 75135 62.68
Apricus Biosciences 0.00 +31% 66408 1.13
Hilton Worldwide Holdings 0.00 -33% 131778 62.07
Arch Coal Inc cl a 0.00 127000 68.30
Mammoth Energy Svcs Inc Com Added 0.00 133800 18.60
Midstates Pete Co Inc Com Par Added 0.00 30670 12.68
Blackline 0.00 +59% 228200 35.74
Noveliontherapeutics 0.00 +4% 12798 9.22
Gty Technology Holdings Inc cl a 0.00 240000 10.10
Gty Technology Holdings Inc w exp 99/99/999 0.00 80000 1.80
Colony Northstar 0.00 NEW 14664 14.42
Varex Imaging 0.00 -4% 121371 33.80
Snap Inc cl a 0.00 -89% 13541 17.80
Propetro Hldg 0.00 -43% 141279 13.96
Canada Goose Holdings Inc shs sub vtg 0.00 448900 19.76
Global Brokerage Inc cl a 0.00 819681 1.99
Mulesoft Inc cl a 0.00 -78% 73000 24.95
Gnc Hldgs Inc note 1.500% 8/1 0.00 5.00M 0.67
Anaptysbio Inc Common 0.00 279200 23.93
Quantum Corp Dlt & Storage 0.00 NEW 24264 10.87
Energy Transfer Partners 0.00 NEW 17803 20.34
Cars 0.00 NEW 17066 26.60
Cobalt Intl Energy 0.00 NEW 67619 2.47
Zymeworks 0.00 NEW 823700 8.35
Okta Inc cl a 0.00 NEW 21600 22.78
Appian Corp cl a 0.00 NEW 55800 18.15
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.00 NEW 4.50M 1.02
Argenx Se 0.00 NEW 350000 21.21
Nabriva Therapeutics 0.00 NEW 350000 11.23
Goodrich Pete Corp debt 13.500% 8/3 0.00 NEW 8.75M 1.12

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