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 65.45M -10% 68.93
Medtronic 1.69 38.24M 88.75
Apple (AAPL) 1.42 19.74M -4% 144.02
JPMorgan Chase & Co. (JPM) 1.28 28.15M -6% 91.40
Wells Fargo & Company (WFC) 1.22 44.23M +5% 55.41
Eli Lilly & Co. (LLY) 1.15 28.05M -4% 82.30
Royal Dutch Shell (RDS.A) 1.15 43.42M 53.19
Teva Pharmaceutical Industries (TEVA) 1.11 66.80M +11% 33.21
General Electric Company (GE) 1.05 78.02M +43% 27.01
Oracle Corporation (ORCL) 1.00 40.21M +5% 50.14
Citigroup Inc 0.94 28.27M -3% 66.88
Pepsi (PEP) 0.92 15.97M 115.49
Merck & Co (MRK) 0.86 27.02M +3% 64.09
Chevron Corporation (CVX) 0.81 15.61M 104.33
Stryker Corporation (SYK) 0.79 11.41M -6% 138.78
Pfizer (PFE) 0.77 46.17M 33.59
Dow Chemical Company (DOW) 0.75 23.84M -9% 63.07
American International (AIG) 0.75 23.94M 62.51
Celgene Corporation (CELG) 0.72 11.08M +3% 129.88
Walgreen Boots Alliance 0.72 18.50M +24% 78.31
Dominion Resources (D) 0.70 18.42M -2% 76.63
MetLife (MET) 0.70 25.70M 54.94
United Technologies Corporation (UTX) 0.69 11.28M -13% 122.11
Alphabet Inc Class A cs 0.69 1.50M 929.72
Baker Hughes Incorporated (BHI) 0.68 24.96M +4% 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 7.22M +7% 178.81
Time Warner (TWX) 0.62 12.34M 100.39
Cisco Systems (CSCO) 0.62 39.83M -4% 31.30
Amgen (AMGN) 0.61 7.10M -3% 172.23
Amazon (AMZN) 0.59 1.21M 968.03
Allergan 0.59 4.90M -5% 243.10
Roper Industries (ROP) 0.58 5.04M 231.53
Capital One Financial (COF) 0.57 13.74M +2% 82.63
Comcast Corporation (CMCSA) 0.56 29.03M +10% 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 21.11M +8% 52.29
Southern Company (SO) 0.53 22.38M +3% 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 35.79M -2% 28.28
Verizon Communications (VZ) 0.49 21.82M +19% 44.66
Ford Motor Company (F) 0.49 87.70M +5% 11.19
Anheuser-Busch InBev NV (BUD) 0.49 8.95M 110.36
General Motors Company (GM) 0.49 28.16M -6% 34.93
Ubs Group Ag 0.49 57.94M +21% 16.95
Xl 0.48 22.20M 43.80
Charter Communications Inc New Cl A cl a 0.47 2.81M -2% 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 44.68M NEW 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 12.54M -9% 66.40
U.S. Ban (USB) 0.41 16.02M 51.92
Union Pacific Corporation (UNP) 0.41 7.58M -16% 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 6.76M -22% 117.45
Facebook Inc cl a 0.40 5.27M 150.98
Chubb 0.40 5.59M -2% 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 5.54M -6% 132.55
General Dynamics Corporation (GD) 0.37 3.79M 198.10
Analog Devices (ADI) 0.36 9.25M +54% 77.80
Schlumberger (SLB) 0.36 10.99M +7% 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 9.21M +3% 76.93
BP (BP) 0.34 19.62M -15% 34.65
Air Products & Chemicals (APD) 0.34 4.82M 143.06
Qiagen Nv 0.34 20.41M -12% 33.50
Host Hotels & Resorts (HST) 0.33 35.90M 18.27
Anadarko Petroleum Corporation (APC) 0.33 14.39M +106% 45.34
NIKE (NKE) 0.33 11.06M -4% 59.00
Williams Companies (WMB) 0.33 21.95M 30.28
CHECK POINT SOFTWARE Technolog Com Stk 0.33 6.15M -8% 109.08
Alibaba Group Holding Ltd Spon 0.33 4.64M +12% 140.90
Apache Corporation (APA) 0.32 13.22M +11% 47.94
Halliburton Company (HAL) 0.32 14.81M +35% 42.71
Xcel Energy (XEL) 0.32 13.90M 45.87
United Parcel Service (UPS) 0.31 5.64M +10% 110.59
White Mountains Insurance Gp 0.31 710145 869.23
Perrigo Company 0.31 8.11M +117% 75.52
Canadian Natl Ry Co 0.30 7.43M 81.05
Monsanto Company (MON) 0.30 5.03M -4% 118.37
Reynolds American (RAI) 0.30 9.35M 65.05
DISH Network (DISH) 0.30 9.60M 62.00
Accenture 0.30 4.85M +3% 123.68
Alphabet Inc Class C cs 0.30 660505 908.73
PNC Financial Services (PNC) 0.29 4.74M -41% 124.87
Caterpillar (CAT) 0.29 5.39M -15% 107.46
Procter & Gamble Company (PG) 0.29 6.78M +12% 87.15
* Barrick Gold Corp 0.28 34.98M +41% 15.91
Republic Services (RSG) 0.27 8.46M -8% 63.73
CIT (CIT) 0.26 10.87M -19% 48.70
Brookfield Asset Management (BAM.A) 0.26 13.32M 39.23
International Paper Company (IP) 0.26 9.17M -10% 56.61
ConocoPhillips (COP) 0.26 12.03M +21% 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 6.71M NEW 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 6.28M +72% 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 5.85M -9% 80.22
Twenty-first Century Fox 0.23 16.09M +3% 28.33
Pentair cs 0.23 6.96M -15% 66.54
McDonald's Corporation (MCD) 0.22 2.85M 153.16
Nokia Corporation (NOK) 0.22 73.11M -2% 6.00
Suncor Energy Inc New 0.22 15.35M -4% 29.22
Charles Schwab Corporation (SCHW) 0.21 9.57M +5% 42.96
Abbott Laboratories (ABT) 0.21 8.64M -2% 48.61
Walt Disney Company (DIS) 0.21 3.93M -11% 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 3.14M +2% 132.32
Restaurant Brands Intl Inc Com equity / large cap 0.21 6.83M 62.50
Exelon Corporation (EXC) 0.20 10.92M +60% 36.07
Servicenow 0.20 3.77M +3% 106.00
Cnh Industrial N.v. 0.20 35.68M 11.33
Ally Financial 0.20 19.42M 20.90
Equinix 0.20 928419 -6% 429.12
Hewlett Packard Enterprise 0.20 24.40M -27% 16.58
Bank of America Corporation (BAC) 0.19 15.64M +2% 24.26
Incyte Corporation (INCY) 0.19 3.02M 125.92
Regeneron Pharmaceuticals (REGN) 0.19 776258 -4% 491.14
Alleghany Corporation (Y) 0.19 649329 594.71
Biogen Idec (BIIB) 0.19 1.42M -19% 271.36
KB Financial (KB) 0.19 7.64M -16% 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 1.61M -3% 233.05
Wells Fargo & Company Non-cum Perpet cnv 0.18 271772 1311.11
Suntrust Banks Inc $1.00 Par Cmn 0.18 6.35M -24% 56.71
Bunge Limited 0.18 4.92M -10% 74.60
AmerisourceBergen (ABC) 0.18 3.90M +23% 92.31
Public Service Enterprise (PEG) 0.18 8.26M 43.01
Bristol Myers Squibb (BMY) 0.17 6.10M +185% 55.72
Stanley Black & Decker (SWK) 0.17 2.38M +7% 140.73
Adobe Systems Incorporated (ADBE) 0.17 2.44M -12% 141.43
Ross Stores (ROST) 0.17 5.93M -2% 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 13.41M -3% 26.00
Mylan Nv 0.17 8.54M -14% 38.82
Nextera Energy Inc unit 08/31/2018 0.17 5.41M 64.14
Ihs Markit Ltd Shs stock 0.17 7.63M -7% 44.04
Hartford Financial Services (HIG) 0.16 6.00M -2% 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 3.00M +75% 105.08
CA (CA) 0.16 9.47M -5% 34.46
Bce Inc. 0.16 7.19M 45.06
Edison International (EIX) 0.16 4.18M 78.16
Abbvie 0.16 4.41M -3% 72.51
Allergan Plc pfd conv ser a 0.16 361828 868.08
Livanova Plc Ord 0.16 5.09M +7% 61.27
BlackRock (BLK) 0.15 711196 -16% 422.41
Wal-Mart Stores (WMT) 0.15 3.99M -7% 75.68
Intel Corporation (INTC) 0.15 8.91M +5% 33.74
Mettler-Toledo International (MTD) 0.15 522537 588.54
salesforce (CRM) 0.15 3.41M -6% 86.60
Illumina (ILMN) 0.15 1.73M +12% 173.52
Alaska Air (ALK) 0.15 3.35M +4% 89.76
Alexion Pharmaceuticals (ALXN) 0.15 2.40M +22% 121.67
Franklin Templeton Etf Tr libertyq emerg 0.15 10.19M -4% 30.02
Vistra Energy 0.15 17.52M NEW 16.79
Archer Daniels Midland Company (ADM) 0.14 6.80M -3% 41.38
Autodesk (ADSK) 0.14 2.79M +18% 100.84
Boeing Company (BA) 0.14 1.40M +5% 197.75
Kroger (KR) 0.14 12.05M +8% 23.31
American Electric Power Company (AEP) 0.14 4.15M 69.47
Tahoe Resources Inc. 0.14 32.25M +144% 8.62
Monster Beverage Corp Com stock 0.14 5.61M 49.68
Alamos Gold Inc New Class A 0.14 38.81M +50% 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 5.00M NEW 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 3.04M +6% 87.62
Tesaro 0.13 1.88M -23% 139.86
Sba Communications Corp Com stock 0.13 1.89M +3% 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 6.98M +73% 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 1.50M -10% 143.53
Martin Marietta Materials (MLM) 0.11 976694 -2% 222.50
3M Company (MMM) 0.11 1.04M 208.19
Cummins (CMI) 0.11 1.38M +434% 162.22
AFLAC Incorporated (AFL) 0.11 2.95M 77.68
UnitedHealth (UNH) 0.11 1.20M +18% 185.41
Danaher Corporation (DHR) 0.11 2.67M -2% 84.39
Cintas Corporation (CTAS) 0.11 1.80M 126.04
Constellation Brands (STZ) 0.11 1.14M +16% 193.71
Transcanada Corp 0.11 4.43M 47.70
Banco Itau Holding Financeira S.A. (ITUB) 0.11 19.36M +3% 11.27
Banco Bradesco SA (BBD) 0.11 25.96M +35% 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 3.36M -10% 57.25
Tiffany & Co. (TIF) 0.10 2.15M -49% 93.87
Lockheed Martin Corporation (LMT) 0.10 703487 277.61
International Business Machines (IBM) 0.10 1.26M +5% 153.83
Starbucks Corporation (SBUX) 0.10 3.47M +15% 58.31
Vornado Realty Trust (VNO) 0.10 2.13M +767% 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 2.80M +30% 72.20
Weatherford Intl Plc ord shs 0.10 51.82M +11% 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 1.30M -3% 143.25
CoStar (CSGP) 0.09 690756 -13% 263.56
NetEase (NTES) 0.09 583584 -8% 300.63
Lam Research Corporation (LRCX) 0.09 1.21M -10% 141.43
Intuit (INTU) 0.09 1.38M +7% 132.81
MarketAxess Holdings (MKTX) 0.09 869065 +8% 201.12
Rockwell Automation (ROK) 0.09 1.16M +37% 161.93
Grupo Fin Santander adr b 0.09 9.71M 18.52
Cabot Oil & Gas Corporation (COG) 0.08 6.17M -2% 25.08
BioMarin Pharmaceutical (BMRN) 0.08 1.71M +5% 90.82
FirstEnergy (FE) 0.08 5.30M 29.17
Microchip Technology (MCHP) 0.08 1.98M -3% 77.18
NVIDIA Corporation (NVDA) 0.08 1.11M -29% 144.57
Newell Rubbermaid (NWL) 0.08 3.05M -20% 53.61
Waters Corporation (WAT) 0.08 927227 +3% 183.79
Aetna (AET) 0.08 1.12M +2% 151.83
Goodyear Tire & Rubber Company (GT) 0.08 4.75M -2% 35.09
Deere & Company (DE) 0.08 1.27M -62% 123.59
Intuitive Surgical (ISRG) 0.08 164427 -17% 935.37
iShares Russell 1000 Value Index (IWD) 0.08 1.38M -5% 116.46
EOG Resources (EOG) 0.08 1.70M 90.52
Verisk Analytics (VRSK) 0.08 1.90M 84.37
MercadoLibre (MELI) 0.08 630518 -17% 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 3.78M +55385% 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 3.38M +20% 46.00
Precision Drilling Corporation (PD) 0.08 44.80M +44% 3.42
Pinnacle West Capital Corporation (PNW) 0.08 1.96M 85.16
Financial Select Sector SPDR (XLF) 0.08 6.53M -5% 24.67
Alexander's (ALX) 0.08 384609 421.46
Clovis Oncology 0.08 1.67M +70% 93.63
Palo Alto Networks 0.08 1.18M -15% 133.81
Franklin Etf Tr short dur etf 0.08 1.61M 96.54
2u 0.08 3.50M -24% 46.92
Spire Inc Com stock 0.08 2.40M -4% 69.75
Ingevity 0.08 2.67M +7% 57.40
Versum Matls Inc Com stock 0.08 4.71M +3% 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 3.80M -4% 34.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.14M -4% 128.87
Nucor Corporation (NUE) 0.07 2.47M 57.87
Simpson Manufacturing (SSD) 0.07 3.01M +10% 43.71
Morgan Stanley (MS) 0.07 2.94M -37% 44.56
Entergy Corporation (ETR) 0.07 1.89M +43% 76.77
NetScout Systems (NTCT) 0.07 4.04M +2% 34.40
AAR (AIR) 0.07 3.94M 34.76
Eldorado Gold Corp New 0.07 50.84M +18% 2.65
Stantec Inc 0.07 5.34M +17% 25.19
Thomson Reuters Corp 0.07 3.06M 46.32
Crescent Point Energy Trust (CPG) 0.07 19.36M +80% 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 7.28M NEW 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 4.18M +2% 31.75
Fortive 0.07 2.37M +13% 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 11.30M +9% 11.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.06 15.00M -25% 8.20
SPDR S&P; 500 ETF (SPY) 0.06 472818 241.80
W.W. Grainger (GWW) 0.06 646780 -46% 180.53
Sensient Technologies Corporation (SXT) 0.06 1.43M -2% 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 1.62M -16% 77.53
Old Republic International Corporation (ORI) 0.06 6.11M -4% 19.53
Applied Materials (AMAT) 0.06 3.00M -18% 41.31
Celanese Corporation (CE) 0.06 1.29M +3% 94.94
Hill-Rom Holdings (HRC) 0.06 1.59M -13% 79.61
IDA (IDA) 0.06 1.30M -15% 85.35
Chemical Financial Corporation (CHFC) 0.06 2.56M -2% 48.41
Imax Corp Cad Com (usd) 0.06 5.06M +33% 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 1.15M -7% 104.96
TAL Education (XRS) 0.06 1.06M -2% 122.31
Depository Vipshop Holdings Ltd - Ads receipt 0.06 10.71M +23% 10.55
Asml Holding N.v. 0.06 866078 130.31
Ishares Inc core msci emkt 0.06 2.38M +7% 50.01
Pinnacle Foods Inc De 0.06 2.12M +2% 59.40
58 Com Inc spon adr rep a 0.06 2.70M +78% 44.11
Heron Therapeutics 0.06 8.38M 13.85
Ishares Tr hdg msci japan 0.06 3.86M +59% 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 2.53M -4% 47.06
Nevro 0.06 1.54M +8% 74.42
Univar 0.06 3.91M +4% 29.19
Dentsply Sirona 0.06 1.90M 64.84
Franklin Templeton Etf Tr libertyq us eqt 0.06 4.33M NEW 25.78
Renaissance Re Holdings Ltd Cmn 0.05 772960 -13% 139.08
American Express Company (AXP) 0.05 1.20M -2% 84.24
Equifax (EFX) 0.05 731638 137.42
Costco Wholesale Corporation (COST) 0.05 626728 -2% 159.90
Devon Energy Corporation (DVN) 0.05 3.07M +9% 31.97
FedEx Corporation (FDX) 0.05 438319 +48% 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 984995 -6% 108.15
Automatic Data Processing (ADP) 0.05 993588 -18% 102.46
Electronic Arts (ERTS) 0.05 1.02M -28% 105.73
SVB Financial (SIVB) 0.05 514715 -6% 175.80
Xilinx (XLNX) 0.05 1.67M +30% 64.33
Agrium Inc. 0.05 1.08M +11% 90.52
Yum! Brands (YUM) 0.05 1.47M 73.76
Federal Signal Corporation (FSS) 0.05 5.28M +8% 17.36
BB&T; Corporation (BBT) 0.05 2.35M +2% 45.41
Cenovus Energy Inc C om 0.05 12.86M -5% 7.30
QUALCOMM (QCOM) 0.05 1.75M -24% 55.22
iShares MSCI EAFE Index Fund (EFA) 0.05 1.55M 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.05 8.06M -16% 12.01
Henry Schein (HSIC) 0.05 558798 183.02
Westar Energy (WR) 0.05 1.86M -9% 53.02
Fiserv (FISV) 0.05 795151 122.33
Arch Capital Group Ltd 0.05 1.10M +3% 93.29
Carlisle Companies (CSL) 0.05 1.02M -9% 95.40
Rite Aid Corporation (RAD) 0.05 34.14M 2.95
First Horizon National Corporation (FHN) 0.05 5.88M +6% 17.42
Flextronics International Ltd Com Stk 0.05 5.76M 16.31
MKS Instruments (MKSI) 0.05 1.40M -16% 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 1.09M +56% 91.51
Tyler Technologies (TYL) 0.05 536791 +71% 175.68
Pinnacle Financial Partners (PNFP) 0.05 1.72M +186% 62.80
Columbia Banking System (COLB) 0.05 2.71M +11% 39.85
Brandywine Realty Trust (BDN) 0.05 5.35M +3% 17.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 944220 -3% 109.78
ACADIA Pharmaceuticals (ACAD) 0.05 3.57M -2% 27.89
Fortis Inc 0.05 2.71M +51% 35.17
Spirit Airlines Inc Com 0.05 2.13M +4% 51.65
Expedia 0.05 663900 +14% 148.95
Tenet Healthcare Corporation stock 0.05 5.00M +25% 19.34
Godaddy Inc cl a 0.05 2.18M +41% 42.42
Kraft Heinz 0.05 1.07M 85.64
Steris 0.05 1.13M -11% 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 1.95M -47% 53.66
Athene Holding Ltd Cl A 0.05 2.02M -3% 49.61
Altaba 0.05 1.71M NEW 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 496436 -2% 153.40
Carnival Corporation (CCL) 0.04 1.21M 65.57
Hillenbrand (HI) 0.04 2.34M -9% 36.10
Leggett & Platt (LEG) 0.04 1.58M 52.53
Granite Construction (GVA) 0.04 1.46M +80% 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 1.23M +44% 63.88
Emerson Electric (EMR) 0.04 1.35M -5% 59.62
Eastman Chemical Company (EMN) 0.04 852635 -27% 84.03
Integrated Device Technology (IDTI) 0.04 2.91M -3% 25.79
Agilent Technologies Inc C ommon 0.04 1.42M 59.29
Grand Canyon Education (LOPE) 0.04 1.08M -21% 78.41
First Solar (FSLR) 0.04 2.04M -67% 39.92
Kennametal (KMT) 0.04 2.33M -6% 37.42
Aspen Insurance Holdings Ltd shs 0.04 1.41M -13% 49.85
Mueller Water Products (MWA) 0.04 7.65M +5% 11.68
Array BioPharma (ARRY) 0.04 8.95M +48% 8.37
iShares Russell 2000 Index (IWM) 0.04 559360 +2% 140.92
Saia (SAIA) 0.04 1.39M 51.30
Cognex Corporation (CGNX) 0.04 995926 +4% 84.90
Allegiant Travel Company (ALGT) 0.04 617473 -12% 135.60
BorgWarner (BWA) 0.04 1.69M -3% 42.36
Genesee & Wyoming (GWR) 0.04 1.20M -26% 68.39
Monolithic Power Systems (MPWR) 0.04 799631 +166% 96.40
Church & Dwight (CHD) 0.04 1.49M +48% 51.88
Kansas City Southern (KSU) 0.04 751520 +66% 104.65
AMETEK (AME) 0.04 1.25M -20% 60.57
Allegheny Technologies Incorporated (ATI) 0.04 5.23M -3% 17.01
Sunstone Hotel Investors (SHO) 0.04 5.06M +41% 16.12
Dex (DXCM) 0.04 971440 +2% 73.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 620006 -2% 120.51
Lakeland Financial Corporation (LKFN) 0.04 1.95M 45.88
SPDR EURO STOXX 50 ETF (FEZ) 0.04 2.26M +21% 38.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1.13M 80.04
B2gold Corp Com 0.04 29.48M +3% 2.82
Huntington Ingalls Inds. Inc. 0.04 426418 186.16
Interxion Holding N.v shs 0.04 1.58M NEW 45.78
Cavium Inc 0.04 1.21M 62.13
Yandex Nv-a 0.04 3.15M -3% 26.24
Cbre Group Inc Cl A 0.04 2.21M -5% 36.40
Vantiv Inc Cl A 0.04 1.23M +2% 63.34
Mondelez Int 0.04 2.06M 43.19
Workday Inc cl a 0.04 828820 +7% 97.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 1.37M +16% 60.86
Revance Therapeutics 0.04 3.38M +13% 26.40
Alarm Com Hldgs 0.04 2.21M -9% 37.63
Willis Towers Watson 0.04 562594 -41% 145.44
S&p Global 0.04 595469 +130% 145.98
Barclays Plc note 8.250%12/2 0.04 75.00M 1.06
Hostess Brands 0.04 5.46M NEW 16.10
Technipfmc 0.04 2.63M -17% 27.21
Warrior Met Coal 0.04 5.02M NEW 16.36
Stanley Black & Decker Inc unit 05/15/2020 0.04 810000 NEW 109.72
HSBC Holdings (HBC) 0.03 1.38M -8% 47.51
Corning Incorporated (GLW) 0.03 1.85M -4% 30.05
EMCOR (EME) 0.03 912470 65.38
State Street Corporation (STT) 0.03 678942 89.73
Discover Financial Services (DFS) 0.03 851485 +4% 62.88
Moody's Corporation (MCO) 0.03 539002 -41% 121.68
Berkshire Hathaway (BRK.B) 0.03 366338 169.37
Cerner Corporation (CERN) 0.03 982194 66.47
Coach (COH) 0.03 1.48M +1921% 47.31
IDEXX Laboratories (IDXX) 0.03 402704 161.42
Kimberly-Clark Corporation (KMB) 0.03 413133 -21% 129.11
Noble Energy (NBL) 0.03 2.02M +4% 28.30
Zebra Technologies (ZBRA) 0.03 686840 +19% 100.52
Brown-Forman Corporation (BF.B) 0.03 1.30M 48.60
Nordstrom (JWN) 0.03 1.06M +245% 47.83
AngloGold Ashanti (AU) 0.03 5.87M -2% 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 6.16M -29% 10.10
Lazard Ltd-cl A shs a 0.03 1.45M -19% 46.33
TJX Companies (TJX) 0.03 896002 72.17
Marriott International (MAR) 0.03 674864 100.31
Mueller Industries (MLI) 0.03 1.89M -5% 30.45
ViaSat (VSAT) 0.03 899685 +19% 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 936898 +81% 73.82
McGrath Rent (MGRC) 0.03 1.58M 34.63
Jones Lang LaSalle Incorporated (JLL) 0.03 442242 +8404% 125.00
Kulicke and Soffa Industries (KLIC) 0.03 2.78M 19.02
W&T; Offshore (WTI) 0.03 29.63M -16% 1.96
Gibraltar Industries (ROCK) 0.03 1.54M 35.65
Medicines Company (MDCO) 0.03 1.77M +24% 38.01
Brady Corporation (BRC) 0.03 2.01M -12% 33.90
Exelixis (EXEL) 0.03 2.10M 24.63
M/I Homes (MHO) 0.03 2.43M -6% 28.55
Oge Energy Corp (holding Co) Com Stk 0.03 1.90M 34.79
Oil States International (OIS) 0.03 2.23M -2% 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 1.24M +25% 49.37
Gildan Activewear Inc Com Cad 0.03 2.36M 29.63
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 1.86M -10% 36.96
Hanover Insurance (THG) 0.03 762300 88.63
Cubic Corporation (CUB) 0.03 1.46M -3% 46.30
Esterline Technologies Corporation (ESL) 0.03 570700 +4% 94.80
Superior Energy Services (SPN) 0.03 5.41M +14% 10.43
US Ecology (ECOL) 0.03 1.03M -2% 50.50
Validus Holdings Ltd 0.03 1.21M -14% 51.97
Simon Property (SPG) 0.03 393737 -2% 162.21
ORBCOMM (ORBC) 0.03 5.02M 11.30
Spectranetics Corporation (SPNC) 0.03 1.41M -15% 38.40
Makemytrip Limited Mauritius shs 0.03 1.93M +110% 33.55
Embraer S A Adr adr 0.03 2.84M +45% 18.25
Industries N shs - a - 0.03 809961 +15% 84.41
CoreSite Realty (COR) 0.03 491347 -16% 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 371431 -11% 155.51
Post Holdings Inc Common 0.03 691234 +30% 77.65
M/a 0.03 1.07M -16% 55.77
Guidewire Software 0.03 795692 +5% 68.71
Proofpoint 0.03 664195 -18% 86.83
Metropcs Communications 0.03 1.08M -20% 60.61
Guaranty Bancorp Del 0.03 2.06M 27.20
Therapeuticsmd 0.03 10.33M 5.27
Bluebird Bio 0.03 486000 -49% 105.05
Allegion Plc equity 0.03 700656 81.12
Micron Technology Inc conv 0.03 44.50M +32% 1.13
Vodafone Group New Adr F 0.03 1.75M +8% 28.74
Paylocity Holding Corporation 0.03 1.50M -13% 45.18
Q2 Holdings 0.03 1.50M +55% 36.95
New Media Inv Grp 0.03 4.93M 13.07
Sabre 0.03 2.75M -3% 21.77
Priceline Grp Inc note 0.350% 6/1 0.03 36.43M 1.47
Liberty Broadband Cl C 0.03 639035 +2% 86.75
Hubspot 0.03 907797 -4% 65.75
Servicenow Inc. note 0.03 37.00M 1.47
Bwx Technologies 0.03 1.05M +659% 48.76
Cable One 0.03 80000 710.90
Ionis Pharmaceuticals 0.03 1.01M -5% 50.87
Aclaris Therapeutics 0.03 1.96M +55% 27.12
Proofpoint Inc dbcv 0.750% 6/1 0.03 40.70M +24% 1.25
Resolute Energy 0.03 1.72M +32% 29.77
Nutanix Inc cl a 0.03 2.73M NEW 20.15
Lci Industries 0.03 679807 -17% 102.40
Goodrich Petroleum 0.03 4.13M NEW 12.20
Franklin Templeton Etf Tr liberty invt 0.03 2.07M 24.64
Altice Usa Inc cl a 0.03 2.15M NEW 32.30
iShares MSCI Emerging Markets Indx (EEM) 0.02 847163 +2% 41.39
ANSYS (ANSS) 0.02 402529 -36% 121.68
MB Financial (MBFI) 0.02 693326 +28% 44.04
Affiliated Managers (AMG) 0.02 274941 -31% 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 361100 -16% 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 449934 -3% 80.71
International Flavors & Fragrances (IFF) 0.02 249319 +19% 135.00
Cooper Companies (COO) 0.02 150609 -10% 239.42
Bemis Company (BMS) 0.02 785089 -54% 46.25
Equity Residential (EQR) 0.02 500691 +29% 65.83
AstraZeneca (AZN) 0.02 994165 -23% 34.09
Haemonetics Corporation (HAE) 0.02 1000000 39.49
Thermo Fisher Scientific (TMO) 0.02 271929 174.47
Helmerich & Payne (HP) 0.02 738254 +2514% 54.35
Mercury Computer Systems (MRCY) 0.02 1.13M -4% 42.09
Photronics (PLAB) 0.02 4.85M -17% 9.40
Horace Mann Educators Corporation (HMN) 0.02 1.07M +10% 37.80
Diageo (DEO) 0.02 262214 -44% 119.83
eBay (EBAY) 0.02 1.31M -5% 34.92
Stericycle (SRCL) 0.02 505639 76.32
Novo Nordisk A/S (NVO) 0.02 708284 -13% 42.89
Dollar Tree (DLTR) 0.02 599592 69.92
Beacon Roofing Supply (BECN) 0.02 753212 -2% 49.00
AvalonBay Communities (AVB) 0.02 193696 -2% 192.50
WABCO Holdings (WBC) 0.02 236590 +1567% 127.50
Axis Capital Holdings Ltd 0.02 535287 -6% 64.79
HDFC Bank (HDB) 0.02 388022 +7% 86.97
Highwoods Properties (HIW) 0.02 658049 +234% 50.71
Pioneer Natural Resources (PXD) 0.02 291815 -11% 159.60
Ultimate Software (ULTI) 0.02 173701 210.06
Varian Medical Systems (VAR) 0.02 325893 103.19
Netflix (NFLX) 0.02 227764 -14% 149.41
Titan International (TWI) 0.02 3.16M +70% 12.01
Western Alliance Bancorporation (WAL) 0.02 713489 -3% 49.20
Black Hills Corporation (BKH) 0.02 500000 67.47
Cohu (COHU) 0.02 1.97M -10% 15.74
EnerSys (ENS) 0.02 510210 -34% 72.45
REGAL-BELOIT CORPORATION (RBC) 0.02 445755 81.55
Telecom Argentina S.A. (TEO) 0.02 1.62M -8% 25.35
Universal Forest Products (UFPI) 0.02 549212 +10% 87.31
AllianceBernstein Holding (AB) 0.02 1.47M +25% 23.64
Acuity Brands (AYI) 0.02 172646 -7% 203.28
Bottomline Technologies (EPAY) 0.02 1.83M -24% 25.69
Rogers Corporation (ROG) 0.02 389040 -4% 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 461172 -24% 95.92
Agnico Com 0.02 815402 45.12
ALLETE (ALE) 0.02 601235 71.68
Alamo (ALG) 0.02 402912 -3% 90.82
Astec Industries (ASTE) 0.02 714242 -8% 55.51
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.48M -6% 26.24
Glacier Ban (GBCI) 0.02 1.36M +2007% 36.61
Landec Corporation (LNDC) 0.02 2.74M -3% 14.85
NorthWestern Corporation (NWE) 0.02 596800 61.02
TreeHouse Foods (THS) 0.02 581715 -47% 81.69
Astronics Corporation (ATRO) 0.02 1.16M -2% 30.47
Lattice Semiconductor (LSCC) 0.02 4.71M -25% 6.66
Callidus Software (CALD) 0.02 1.73M -22% 24.20
Neogen Corporation (NEOG) 0.02 495850 -3% 69.11
YPF SA (YPF) 0.02 1.51M +19% 21.89
Gran Tierra Energy Inc 0.02 18.94M 2.24
First of Long Island Corporation (FLIC) 0.02 1.62M +73% 28.60
iShares Lehman Aggregate Bond (AGG) 0.02 316588 +3% 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 455742 +8% 88.39
Felcor Lodging Trust Inc. pfd cv a $1.95 0.02 1.15M -50% 27.90
iShares MSCI South Korea Index Fund (EWY) 0.02 472122 -2% 68.38
Envestnet (ENV) 0.02 788055 -31% 39.60
BroadSoft (BSFT) 0.02 860653 -22% 43.05
Inphi Corporation (IPHI) 0.02 1.40M +148% 34.30
FleetCor Technologies (FLT) 0.02 314615 -38% 144.21
KEYW Holding (KEYW) 0.02 3.32M -2% 9.35
O'reilly Automotive Inc 0.02 140564 -16% 218.74
ISHARES TR MSCI Small Cap msci small cap 0.02 755005 57.84
Vermilion Energy (VET) 0.02 1.15M +15% 31.58
Prologis Inc. 0.02 717985 -2% 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 10.40M -14% 4.18
Puma Biotechnology Inc Common Stock 0.02 573619 NEW 87.40
Capit Bk Fin A 0.02 999720 38.10
Diamondback Energy 0.02 367810 +12% 88.82
L Brands 0.02 675277 53.90
Bright Horizons Fam Sol In D 0.02 485000 +29% 77.21
Norwegian Cruise Line Hldgs shs 0.02 680978 -34% 54.29
Quintiles Transnatio Hldgs I 0.02 370217 -2% 89.50
Take-two Interactive Softwar note 1.000% 7/0 0.02 14.12M -17% 3.41
Fox News 0.02 1.77M -5% 27.87
Aratana Therapeutics 0.02 6.01M +11% 7.23
Veeva Sys Inc cl a 0.02 616022 61.31
Graham Hldgs 0.02 80000 599.65
Commscope Hldg 0.02 1.00M NEW 38.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.19
Msa Safety Inc equity 0.02 371153 -14% 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 508856 -18% 79.64
Synchrony Financial 0.02 1.19M -41% 29.83
Workday Inc corporate bonds 0.02 25.55M 1.34
Loxo Oncology 0.02 381097 -39% 80.19
Freshpet 0.02 1.89M -5% 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 1.23M -12% 27.78
Energizer Holdings 0.02 956649 47.66
Shopify Inc cl a 0.02 398250 +1871% 86.88
Wingstop 0.02 1.08M -2% 30.90
Illumina Inc conv 0.02 34.50M 1.07
Axovant Sciences 0.02 1.46M -9% 23.19
Welltower Inc Com reit 0.02 452545 +11% 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 3.10M +4% 12.81
Square Inc cl a 0.02 1.28M -12% 23.46
Atlassian Corp Plc cl a 0.02 1.29M -9% 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 437328 -52% 82.16
Twilio Inc cl a 0.02 1.33M +17% 29.11
Integer Hldgs 0.02 1.07M -8% 43.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 38.50M 1.15
Irhythm Technologies Inc Com Added 0.02 1.11M +5% 42.49
Bioverativ Inc Com equity 0.02 747812 +9% 60.17
Src Energy 0.02 4.52M +2% 6.73
Jagged Peak Energy 0.02 2.72M +3% 13.35
Laureate Education Inc cl a 0.02 2.17M +171% 17.53
Iovance Biotherapeutics 0.02 5.15M NEW 7.35
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.02 40.00M NEW 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 986913 -11% 30.37
Goldman Sachs (GS) 0.01 60521 -17% 221.89
RLI (RLI) 0.01 391118 54.62
Bank of New York Mellon Corporation (BK) 0.01 490012 +12% 51.02
Dick's Sporting Goods (DKS) 0.01 487420 -41% 39.83
Tractor Supply Company (TSCO) 0.01 454576 -21% 54.21
Baxter International (BAX) 0.01 437960 +4% 60.54
KB Home (KBH) 0.01 1.03M -26% 23.97
Digital Realty Trust (DLR) 0.01 256206 -8% 112.15
Newmont Mining Corporation (NEM) 0.01 900397 +15% 32.38
Public Storage (PSA) 0.01 128750 208.61
Steelcase (SCS) 0.01 902526 -31% 14.00
Travelers Companies (TRV) 0.01 128505 -10% 126.52
V.F. Corporation (VFC) 0.01 395237 -32% 57.59
Molson Coors Brewing Company (TAP) 0.01 336267 +4% 86.35
Harris Corporation (HRS) 0.01 145364 +102% 109.08
Comerica Incorporated (CMA) 0.01 291530 73.24
Western Digital (WDC) 0.01 201732 +29% 88.60
Hanesbrands (HBI) 0.01 441707 -70% 23.16
Mid-America Apartment (MAA) 0.01 187182 +14% 105.36
Manitowoc Company (MTW) 0.01 3.55M +14% 6.01
Coherent (COHR) 0.01 86900 +22% 224.99
La-Z-Boy Incorporated (LZB) 0.01 711566 -19% 32.50
Synopsys (SNPS) 0.01 178564 NEW 72.93
Valero Energy Corporation (VLO) 0.01 313216 +48% 67.46
Red Hat (RHT) 0.01 125032 -36% 95.77
West Marine (WMAR) 0.01 1.94M 13.07
Allstate Corporation (ALL) 0.01 140029 88.44
General Mills (GIS) 0.01 462888 +4% 55.41
Hess (HES) 0.01 365997 +17% 43.87
TOTAL S.A. (TOT) 0.01 372604 -97% 49.59
Imperial Oil Ltd New 0.01 573247 +10% 29.26
Washington Real Estate Investment Trust (WRE) 0.01 316835 -2% 31.85
SAP AG (SAP) 0.01 253593 -15% 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 492500 -2% 28.62
Markel Corporation (MKL) 0.01 17365 975.80
Barclays (BCS) 0.01 1.08M +19% 10.91
Prudential Financial (PRU) 0.01 208080 108.14
MSCI (MSCI) 0.01 260528 +7% 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 348032 +7% 45.93
Methanex Corp 0.01 450077 44.17
Alliance Data Systems Corporation (ADS) 0.01 108888 -7% 256.69
Aptar (ATR) 0.01 182530 86.86
IDEX Corporation (IEX) 0.01 185300 NEW 113.01
Robert Half International (RHI) 0.01 381825 -56% 47.93
Sohu (SOHU) 0.01 291592 45.06
Zimmer Holdings (ZMH) 0.01 176491 128.41
Domino's Pizza (DPZ) 0.01 141663 +39% 211.53
Investment Technology (ITG) 0.01 707107 21.24
Ventas (VTR) 0.01 299004 -32% 69.45
Ctrip.com International (CTRP) 0.01 199000 +10% 53.80
Amdocs Ltd ord 0.01 267380 +205% 64.46
Goldcorp Inc New 0.01 2.06M -24% 12.91
Griffon Corporation (GFF) 0.01 981910 -19% 21.95
Micron Technology (MU) 0.01 432107 29.86
Brinker International (EAT) 0.01 429703 38.10
Tenne (TEN) 0.01 282738 +7% 57.83
Activision Blizzard (ATVI) 0.01 255245 +891% 57.57
Estee Lauder Companies (EL) 0.01 192956 +2% 96.04
CF Industries Holdings (CF) 0.01 1.00M +16% 27.96
Eni S.p.A. (E) 0.01 344421 -2% 29.88
Enterprise Products Partners 0.01 532894 -10% 27.08
Ferro Corporation (FOE) 0.01 1.30M 18.29
Lindsay Corporation (LNN) 0.01 200069 -5% 89.25
Newpark Resources (NR) 0.01 1.60M 7.35
RPC (RES) 0.01 850600 +44% 20.21
Tutor Perini Corporation (TPC) 0.01 933284 28.75
Banco Macro SA (BMA) 0.01 293000 -16% 92.22
Banco Santander-Chile (SAN) 0.01 421880 25.41
Community Health Systems (CYH) 0.01 1.50M NEW 9.96
Evercore Partners (EVR) 0.01 304756 -8% 70.50
Minerals Technologies (MTX) 0.01 157100 -15% 73.20
Reliance Steel & Aluminum (RS) 0.01 285300 +151% 72.81
American Campus Communities (ACC) 0.01 431200 +59% 47.30
BBVA Banco Frances S.A. (BFR) 0.01 970230 -2% 18.95
Bio-Rad Laboratories (BIO) 0.01 107628 226.31
Columbia Sportswear Company (COLM) 0.01 451612 +3% 60.11
Copa Holdings Sa-class A 0.01 204957 117.33
Concho Resources (CXO) 0.01 151711 +8% 121.55
Essex Property Trust (ESS) 0.01 43904 +14% 255.10
FARO Technologies (FARO) 0.01 409888 -2% 37.80
Grupo Financiero Galicia S.A. (GGAL) 0.01 328273 -6% 42.67
Group Cgi Cad Cl A (usd) 0.01 276571 +4% 51.12
Hibbett Sports (HIBB) 0.01 541740 22.60
Heidrick & Struggles International (HSII) 0.01 1.23M -5% 21.75
Kilroy Realty Corporation (KRC) 0.01 267435 75.16
Lithia Motors (LAD) 0.01 312459 -12% 94.23
Mobile Mini (MINI) 0.01 1.00M -12% 29.85
Vail Resorts (MTN) 0.01 80572 202.83
Oceaneering International (OII) 0.01 508820 22.84
Plexus (PLXS) 0.01 236800 NEW 52.57
Terex Corporation (TEX) 0.01 353100 37.50
CRH (CRH) 0.01 392593 -5% 35.20
Finish Line (FINL) 0.01 984553 14.17
Randgold Resources (GOLD) 0.01 234989 -22% 88.46
Golden Star Cad Com (usd) 0.01 21.64M +10% 0.65
ING Groep N.V. (ING) 0.01 791484 -2% 17.39
Cheniere Energy (LNG) 0.01 320850 +1522% 48.71
Access National Corporation (ANCX) 0.01 832389 +126% 26.52
Buffalo Wild Wings (BWLD) 0.01 158650 -57% 126.70
Bancolombia S.A. (CIB) 0.01 429902 45.00
Equity Lifestyle Properties (ELS) 0.01 223586 -2% 86.34
Huron Consulting (HURN) 0.01 335400 -51% 43.20
McDermott International (MDR) 0.01 2.70M -5% 7.17
Natural Gas Services (NGS) 0.01 928700 +33% 24.85
Realty Income (O) 0.01 394151 55.14
Open Text Corp Com 0.01 441711 +20% 31.25
Peoples Ban (PEBO) 0.01 856850 -2% 32.13
TrustCo Bank Corp NY (TRST) 0.01 2.16M 7.75
VMware (VMW) 0.01 177670 +16% 87.43
Washington Trust Ban (WASH) 0.01 489191 +22% 51.55
German American Ban (GABC) 0.01 550650 +114% 34.09
Insteel Industries (IIIN) 0.01 705500 +42% 32.97
Trimas Corporation (TRS) 0.01 530918 +14% 20.86
Hooker Furniture Corporation (HOFT) 0.01 413084 41.15
HCP (HCP) 0.01 755872 +4% 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 611278 -34% 25.29
EQT Corporation (EQT) 0.01 311757 -11% 58.57
Iamgold Corp 0.01 5.45M 5.16
Mednax (MD) 0.01 197463 +26% 60.37
Unit Corporation (UNT) 0.01 1.58M -17% 18.73
Hollysys Automation Technolo shs 0.01 1.30M -23% 16.61
Boston Properties (BXP) 0.01 198680 123.01
Altra Holdings (AIMC) 0.01 734916 -3% 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 288954 -10% 62.64
Vanguard Europe Pacific ETF (VEA) 0.01 297278 +19% 41.32
Weingarten Realty Investors (WRI) 0.01 366165 -11% 30.08
Advantage Oil & Gas Ltd 0.01 2.58M -5% 6.77
DigitalGlobe (DGI) 0.01 572858 -36% 33.30
Insulet Corporation (PODD) 0.01 340472 51.31
Camden Property Trust (CPT) 0.01 142033 -2% 84.08
Tesla Motors (TSLA) 0.01 39338 +3% 361.60
LogMeIn (LOGM) 0.01 99780 +29% 104.50
Nevsun Res Ltd 0.01 10.72M +14% 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 443891 +20% 37.44
Echo Global Logistics (ECHO) 0.01 1.39M +25% 19.90
iShares Barclays TIPS Bond Fund (TIP) 0.01 89450 -94% 113.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 135147 105.31
Bryn Mawr Bank (BMTC) 0.01 622794 +200% 42.50
Howard Hughes (HHC) 0.01 87754 +85% 122.83
Motorola Solutions (MSI) 0.01 180431 -16% 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 171119 +7% 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 493180 -74% 22.83
Ellie Mae Inc. 0.01 102508 -20% 109.91
Marathon Petroleum Corp 0.01 229255 -5% 52.32
Brookdale Senior Living note 0.01 27.97M 1.00
Global Eagle Acquisition Cor 0.01 3.03M -33% 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 221830 -34% 63.84
Bazaarvoice 0.01 3.33M -12% 4.95
Chemocentryx 0.01 2.06M -3% 9.36
Phillips 66 0.01 137865 -12% 82.69
Rowan Companies 0.01 2.39M -11% 10.24
stock 0.01 465805 +45% 56.89
Forest City Enterprises conv 0.01 17.11M 1.17
Five Below 0.01 412162 -29% 49.37
Tile Shop Hldgs 0.01 1.21M -22% 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 607239 -9% 32.10
Cyrusone 0.01 196857 +36% 55.56
Epizyme 0.01 1.04M -10% 15.10
Brookfield Ppty Partners L P unit ltd partn 0.01 1.14M 23.67
Tg Therapeutics 0.01 2.34M +20% 10.05
News Corp Class B cos 0.01 1.09M 14.15
Blackhawk Network Hldgs Inc cl a 0.01 545880 -6% 43.60
Advanced Emissions 0.01 1.72M 9.16
Gw Pharmaceuticals Plc ads 0.01 248170 -15% 100.25
Luxoft Holding Inc cmn 0.01 353509 -11% 60.85
Acceleron Pharma 0.01 462977 -4% 30.39
Physicians Realty Trust 0.01 604019 +20% 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 236462 +2423% 91.99
Karyopharm Therapeutics 0.01 3.10M 9.05
Fate Therapeutics 0.01 6.08M 3.24
Xencor 0.01 519732 -17% 21.11
Retrophin 0.01 1.04M 19.39
Glycomimetics 0.01 1.86M +85% 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 4.58M +2% 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 2.77M +39% 3.75
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 72.24M -12% 0.21
Ishares Tr core msci euro 0.01 224075 NEW 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 303050 -40% 49.83
Horizon Pharma 0.01 1.67M +24% 11.87
Smart & Final Stores 0.01 3.03M +10% 9.10
Keyw Holding Corp conv bd us 0.01 20.00M 0.97
Pfenex 0.01 2.67M -5% 4.01
Minerva Neurosciences 0.01 1.16M +39% 8.85
Pra 0.01 704823 -3% 37.90
Paratek Pharmaceuticals 0.01 508066 +106% 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 333328 +8% 85.79
Boot Barn Hldgs 0.01 1.84M +26% 7.08
Neuroderm Ltd F 0.01 636000 29.90
Habit Restaurants Inc/the-a 0.01 798894 -21% 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 748729 NEW 22.17
Vareit, Inc reits 0.01 2.05M 8.15
Paypal Holdings 0.01 309427 -37% 53.67
National Western Life 0.01 51521 319.61
Houlihan Lokey Inc cl a 0.01 478149 -5% 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 888200 -8% 19.75
Ryanair Holdings 0.01 236776 107.61
Duluth Holdings 0.01 796098 +24% 18.21
Edge Therapeutics 0.01 2.66M 10.26
Platinum Group Metals Ltd Com stock 0.01 27.88M +13% 0.84
Armstrong Flooring 0.01 1.06M -45% 17.97
Merus N V 0.01 636328 15.85
At Home Group Inc Com stock 0.01 903057 -40% 23.29
Liberty Ventures - Ser A 0.01 341864 52.29
Franklin Templeton Etf Tr libertyq equty 0.01 362605 -37% 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 585251 +126% 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 787993 NEW 21.07
Janus Henderson Group Plc Ord 0.01 775062 NEW 33.11
Gardner Denver Hldgs 0.01 1.05M NEW 21.61
G1 Therapeutics 0.01 610700 NEW 17.44
Covanta Holding Corporation (CVA) 0.00 26100 13.22
Loews Corporation (L) 0.00 11738 -14% 46.79
Packaging Corporation of America (PKG) 0.00 4860 +26% 111.11
Hasbro (HAS) 0.00 5623 NEW 111.51
* America Movil Sab De Cv spon adr l shs 0.00 10550 -99% 15.92
Lear Corporation (LEA) 0.00 3034 +86% 141.86
Mobile TeleSystems OJSC (MBT) 0.00 352476 -2% 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 413770 -43% 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 394963 +7% 8.97
Annaly Capital Management (NLY) 0.00 19885 -91% 12.16
Broadridge Financial Solutions (BR) 0.00 16571 -28% 75.61
Progressive Corporation (PGR) 0.00 60213 +12% 44.09
Principal Financial (PFG) 0.00 15300 -20% 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 128166 +69% 67.60
Ameriprise Financial (AMP) 0.00 31937 127.28
Northern Trust Corporation (NTRS) 0.00 28146 97.20
Blackstone (BX) 0.00 73480 -5% 33.36
People's United Financial (PBCT) 0.00 10952 NEW 17.65
SLM Corporation (SLM) 0.00 238400 -12% 11.50
CSX Corporation (CSX) 0.00 70887 +9% 54.56
M&T; Bank Corporation (MTB) 0.00 12025 -7% 161.91
Waste Management (WM) 0.00 10142 -20% 73.89
Via (VIA.B) 0.00 51338 33.58
Health Care SPDR (XLV) 0.00 4825 -15% 79.17
ResMed (RMD) 0.00 5096 NEW 77.90
CBS Corporation (CBS) 0.00 9554 +5% 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 256451 -20% 21.46
Avon Products (AVP) 0.00 248466 3.80
Bed Bath & Beyond (BBBY) 0.00 11453 +116% 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 6952 NEW 92.74
H&R; Block (HRB) 0.00 87597 +885% 30.87
J.C. Penney Company (JCP) 0.00 141100 +9% 4.65
Kohl's Corporation (KSS) 0.00 58608 NEW 38.72
Mattel (MAT) 0.00 25635 -97% 21.50
NetApp (NTAP) 0.00 49037 +4% 40.07
PPG Industries (PPG) 0.00 31423 109.98
Paychex (PAYX) 0.00 156887 +9% 56.95
Pitney Bowes (PBI) 0.00 18129 NEW 15.12
Polaris Industries (PII) 0.00 4227 NEW 92.28
RPM International (RPM) 0.00 47751 53.74
Sealed Air (SEE) 0.00 1359 +15% 44.89
SYSCO Corporation (SYY) 0.00 62312 +18% 50.31
Sherwin-Williams Company (SHW) 0.00 15880 +25% 350.98
Best Buy (BBY) 0.00 101649 +57% 57.29
Franklin Electric (FELE) 0.00 228200 -28% 41.40
Schnitzer Steel Industries (SCHN) 0.00 91400 25.20
C.R. Bard (BCR) 0.00 10363 -96% 316.11
Verisign (VRSN) 0.00 3612 NEW 93.02
Akamai Technologies (AKAM) 0.00 4750 49.89
Apartment Investment and Management (AIV) 0.00 10669 -96% 42.67
Regions Financial Corporation (RF) 0.00 249817 -32% 14.64
Autoliv (ALV) 0.00 3990 +4% 109.67
Entegris (ENTG) 0.00 146647 NEW 21.95
Darden Restaurants (DRI) 0.00 11361 +43% 90.42
Whirlpool Corporation (WHR) 0.00 2240 +28% 191.43
Waddell & Reed Financial (WDR) 0.00 12607 +3% 18.87
Everest Re Group Ltd. 0.00 5315 -2% 256.64
Foot Locker (FL) 0.00 19035 +53% 49.27
Healthcare Realty Trust Incorporated (HR) 0.00 47575 +43% 34.15
Masco Corporation (MAS) 0.00 73900 NEW 38.87
Mohawk Industries (MHK) 0.00 1886 +48% 241.94
National-Oilwell Var (NOV) 0.00 13773 -6% 32.96
Invacare Corporation (IVC) 0.00 340000 +41% 13.20
JetBlue Airways Corporation (JBLU) 0.00 91649 +6% 22.84
Unum (UNM) 0.00 56240 47.09
Tyson Foods (TSN) 0.00 9520 +69% 62.68
Tetra Tech (TTEK) 0.00 155000 45.75
Herman Miller (MLHR) 0.00 12474 +3% 29.54
Interpublic Group of Companies (IPG) 0.00 8339 NEW 24.57
Cadence Design Systems (CDNS) 0.00 211315 +28% 33.49
Koninklijke Philips Electronics NV (PHG) 0.00 15146 +16% 35.85
Campbell Soup Company (CPB) 0.00 18382 +87% 52.21
CenturyLink (CTL) 0.00 26798 +73% 24.15
Potash Corp. Of Saskatchewan I 0.00 177390 +13% 16.25
McKesson Corporation (MCK) 0.00 13920 -78% 164.54
PerkinElmer (PKI) 0.00 4973 68.17
Arrow Electronics (ARW) 0.00 49481 NEW 78.42
Shoe Carnival (SCVL) 0.00 175105 -12% 20.88
Williams-Sonoma (WSM) 0.00 3743 NEW 48.62
AEGON N.V. (AEG) 0.00 1.76M -2% 5.14
CIGNA Corporation (CI) 0.00 34284 -95% 167.40
Domtar Corp C om 0.00 220000 38.42
Fluor Corporation (FLR) 0.00 26200 -19% 45.76
GlaxoSmithKline (GSK) 0.00 207935 43.13
Liberty Media (LINTA) 0.00 20742 +7% 24.54
Macy's (M) 0.00 237602 +3% 23.24
Marsh & McLennan Companies (MMC) 0.00 40193 +30% 77.92
Maxim Integrated Products (MXIM) 0.00 120520 +42% 44.91
Parker-Hannifin Corporation (PH) 0.00 9973 +9% 159.84
Unilever N.V. (UN) 0.00 45826 -9% 55.27
Encana Corp C om 0.00 317895 NEW 8.74
Weyerhaeuser Company (WY) 0.00 104309 -3% 33.49
Torchmark Corporation (TMK) 0.00 51276 75.76
Shinhan Financial (SHG) 0.00 87829 42.74
Staples (SPLS) 0.00 29658 +106% 10.04
Shire (SHPGY) 0.00 20711 -77% 165.23
Syngenta AG (SYT) 0.00 49091 92.64
Jacobs Engineering (JEC) 0.00 137463 -5% 54.39
Buckeye Partners (BPL) 0.00 9750 63.90
Grupo Aeroportuario del Pacifi (PAC) 0.00 29804 +4% 112.30
Whole Foods Market (WFMI) 0.00 126003 42.10
Manpower (MAN) 0.00 8710 -3% 111.61
Abercrombie & Fitch (ANF) 0.00 229091 12.44
Clorox Company (CLX) 0.00 32052 +16% 133.20
Deluxe Corporation (DLX) 0.00 7444 +6% 69.82
Hershey Company (HSY) 0.00 36505 +12% 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 9989 +10% 165.90
Regal Entertainment (RGC) 0.00 135427 20.47
Discovery Communications (DISCK) 0.00 12881 +16% 25.16
Discovery Communications (DISCA) 0.00 13153 +42% 25.79
Dr Pepper Snapple (DPS) 0.00 7189 NEW 91.11
Astoria Financial Corporation (AF) 0.00 181573 NEW 20.15
ConAgra Foods (CAG) 0.00 110996 +346% 35.77
Baldwin & Lyons (BWINB) 0.00 271048 -2% 24.50
Intel Corp sdcv 0.00 2.00M 1.31
Patterson-UTI Energy (PTEN) 0.00 113300 NEW 20.19
C.H. Robinson Worldwide (CHRW) 0.00 7974 NEW 68.75
Chesapeake Energy Corporation (CHK) 0.00 1.96M 4.96
Credit Acceptance (CACC) 0.00 16596 -36% 250.00
Fastenal Company (FAST) 0.00 36441 +45% 43.52
J.M. Smucker Company (SJM) 0.00 19215 118.35
Gra (GGG) 0.00 8424 +24% 109.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 10961 +10% 84.57
Vanguard Short-Term Bond ETF (BSV) 0.00 5004 79.94
Toyota Motor Corporation (TM) 0.00 8961 -87% 105.19
New York Times Company (NYT) 0.00 44453 +2% 17.32
Hub (HUBG) 0.00 11000 -31% 38.36
Toro Company (TTC) 0.00 5024 NEW 69.27
Southwest Gas Corporation (SWX) 0.00 13324 NEW 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 22746 -80% 53.74
New Oriental Education & Tech (EDU) 0.00 7240 +114% 70.30
Tesoro Corporation (TSO) 0.00 45404 NEW 93.33
Texas Capital Bancshares (TCBI) 0.00 83645 77.43
Juniper Networks (JNPR) 0.00 7964 NEW 27.78
Invesco Ltd shs 0.00 71164 -12% 35.19
Eaton Vance (EV) 0.00 50497 +45% 47.45
Gulf Island Fabrication (GIFI) 0.00 227000 11.60
Humana (HUM) 0.00 1585 -93% 240.00
JAKKS Pacific (JAKK) 0.00 2.33M 4.00
Key (KEY) 0.00 307440 -6% 18.74
Marvell Technology Group Ltd 0.00 14246 -8% 16.50
National HealthCare Corporation (NHC) 0.00 105081 70.14
Orion Marine (ORN) 0.00 445000 7.47
Sanderson Farms (SAFM) 0.00 39850 +3% 115.65
Seagate Technology Com Stk 0.00 167886 +659% 38.87
Sun Life Financial Inc 0.00 244341 +6% 35.79
Century Aluminum Company (CENX) 0.00 476900 -49% 15.58
DepoMed (DEPO) 0.00 10247 NEW 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 64215 NEW 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 56442 +39% 150.13
Alaska Communications Systems (ALSK) 0.00 1.16M -4% 2.20
Atmos Energy Corporation (ATO) 0.00 40850 -4% 82.95
Armstrong World Industries (AWI) 0.00 82304 -38% 46.00
Community Bank System (CBU) 0.00 4354 +8% 56.50
Coeur d'Alene Mines Corporation (CDE) 0.00 377335 NEW 8.58
Celadon (CGI) 0.00 440000 +29% 3.15
Chipotle Mexican Grill (CMG) 0.00 19615 -38% 416.12
Deutsche Bank Ag-registered 0.00 190631 NEW 17.74
Dril-Quip (DRQ) 0.00 127860 48.80
Energy Transfer Equity (ETE) 0.00 143964 +20% 18.01
FMC Corporation (FMC) 0.00 15100 73.05
Gulfport Energy Corporation (GPOR) 0.00 284900 -4% 14.75
Helix Energy Solutions (HLX) 0.00 114500 -95% 5.64
Hormel Foods Corporation (HRL) 0.00 10273 NEW 34.07
Houston Wire & Cable Company (HWCC) 0.00 250000 +35% 5.25
IPG Photonics Corporation (IPGP) 0.00 17300 NEW 145.09
Southwest Airlines (LUV) 0.00 82433 +792% 62.12
Nordson Corporation (NDSN) 0.00 8000 NEW 121.38
New Jersey Resources Corporation (NJR) 0.00 10622 39.86
Omega Healthcare Investors (OHI) 0.00 8007 NEW 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 51636 +11% 136.36
SCANA Corporation (SCG) 0.00 10490 -2% 66.95
Stepan Company (SCL) 0.00 65000 -35% 87.14
A. Schulman (SHLM) 0.00 50400 -54% 32.00
ShoreTel (SHOR) 0.00 1.38M -4% 5.80
South Jersey Industries (SJI) 0.00 8473 -6% 34.86
Titan Machinery (TITN) 0.00 130000 +30% 17.98
Trinity Industries (TRN) 0.00 138760 -28% 28.03
UGI Corporation (UGI) 0.00 29424 +4% 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2002 NEW 287.21
Cimarex Energy Co 0.00 52048 +9% 94.01
ABB (ABB) 0.00 6732 -98% 24.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 99609 -49% 60.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 930000 +77% 5.85
athenahealth (ATHN) 0.00 5051 -98% 140.45
Belden (BDC) 0.00 49723 NEW 75.44
Deckers Outdoor Corporation (DECK) 0.00 141310 70.42
China Life Insurance Company (LFC) 0.00 608269 -2% 15.37
Lennox International (LII) 0.00 1357 NEW 183.49
Lululemon Athletica Inc 0.00 6870 +66% 59.49
MFA Mortgage Investments (MFA) 0.00 13801 NEW 8.41
Panera Bread Company (PNRA) 0.00 1172 NEW 314.69
Unilever (UL) 0.00 67783 -3% 54.12
Ultralife (ULBI) 0.00 290000 NEW 7.20
United Therapeutics Corporation (UTHR) 0.00 2609 NEW 129.88
Wabtec Corporation (WAB) 0.00 7787 91.56
Aqua America (WTR) 0.00 8250 33.33
Advisory Board Company (ABCO) 0.00 4458 -7% 51.59
Agree Realty Corporation (ADC) 0.00 144969 NEW 45.87
American States Water Company (AWR) 0.00 5079 +5% 46.59
Callon Pete Co Del Com Stk 0.00 684320 +29% 10.61
Duke Realty Corporation (DRE) 0.00 53000 27.94
F5 Networks (FFIV) 0.00 22740 +9% 126.97
H.B. Fuller Company (FUL) 0.00 190000 -63% 51.11
Gentex Corporation (GNTX) 0.00 136594 -89% 18.97
Griffin Land & Nurseries (GRIF) 0.00 122000 31.37
Hallmark Financial Services (HALL) 0.00 66075 -59% 11.27
Hancock Holding Company (HBHC) 0.00 30000 -35% 49.00
Healthcare Services (HCSG) 0.00 200423 -17% 46.83
Jack Henry & Associates (JKHY) 0.00 3302 NEW 103.88
Kinross Gold Corp New 0.00 14615 -36% 4.11
Novavax (NVAX) 0.00 3.43M -37% 1.15
Village Super Market (VLGEA) 0.00 227069 25.92
Encore Wire Corporation (WIRE) 0.00 75700 42.69
Wipro (WIT) 0.00 85530 +100% 5.20
Watts Water Technologies (WTS) 0.00 133883 63.20
Olympic Steel (ZEUS) 0.00 163200 19.48
Ducommun Incorporated (DCO) 0.00 213000 -11% 31.58
Enersis S.A. (ENI) 0.00 58660 +6% 9.43
Hurco Companies (HURC) 0.00 262400 -9% 34.75
Magellan Midstream Partners (MMP) 0.00 9906 -19% 71.27
Omega Protein Corporation (OME) 0.00 226000 -18% 17.90
United Natural Foods (UNFI) 0.00 28807 36.69
Arbor Realty Trust (ABR) 0.00 220000 8.34
Hardinge (HDNG) 0.00 620000 -17% 12.42
Mercer International (MERC) 0.00 200000 11.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 19200 +5% 48.18
Senior Housing Properties Trust (SNH) 0.00 13707 NEW 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 84742 NEW 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 98374 -58% 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 565430 +18% 16.53
Seneca Foods Corporation (SENEB) 0.00 121500 34.55
Seneca Foods Corporation (SENEA) 0.00 240000 -13% 31.05
Sterling Construction Company (STRL) 0.00 703000 -18% 13.07
Teck Resources Ltd cl b 0.00 444155 +26% 17.33
Friedman Inds Inc 0.00 130000 +8% 5.68
Scripps Networks Interactive (SNI) 0.00 3267 NEW 71.43
Delta Apparel (DLA) 0.00 415000 -8% 22.18
First Defiance Financial (FDEF) 0.00 120869 -15% 52.68
John B. Sanfilippo & Son (JBSS) 0.00 35063 -13% 63.11
Cloud Peak Energy Inc 0.00 625000 -75% 3.53
iShares Russell 1000 Growth Index (IWF) 0.00 13141 -5% 119.02
Manulife Finl Corp 0.00 424074 +9% 18.67
Vanguard Financials ETF (VFH) 0.00 13798 +138% 62.55
Macerich Company (MAC) 0.00 61441 -17% 58.06
Ball Corporation (BLL) 0.00 27700 +100% 42.20
Bar Harbor Bankshares (BHB) 0.00 277000 -7% 30.82
CBOE Holdings (CBOE) 0.00 51168 NEW 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 20251 +37% 192.09
iShares Russell 2000 Value Index (IWN) 0.00 24676 -3% 118.86
iShares Russell 2000 Growth Index (IWO) 0.00 43435 -4% 168.78
iShares Russell 3000 Index (IWV) 0.00 7174 143.99
Kimco Realty Corporation (KIM) 0.00 227417 -24% 18.42
Liberty Property Trust (LRY) 0.00 47650 -5% 40.71
Roadrunner Transportation Services Hold. (RRTS) 0.00 27650 NEW 7.27
Shutterfly (SFLY) 0.00 194134 -38% 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 10969 NEW 6.16
Dollar General (DG) 0.00 7429 +38% 72.09
SPDR KBW Bank (KBE) 0.00 8100 +71% 43.58
Spirit AeroSystems Holdings (SPR) 0.00 66179 -27% 57.93
UDR (UDR) 0.00 25385 38.97
Colfax Corporation (CFX) 0.00 89907 -28% 39.37
Celldex Therapeutics (CLDX) 0.00 12434 -99% 2.49
Garmin Ltd. 0.00 42927 +76% 51.07
Consumer Discretionary SPDR (XLY) 0.00 3711 89.73
Valeant Pharmaceuticals Int (VRX) 0.00 267546 -22% 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 25405 -96% 10.12
Ameres (AMRC) 0.00 313000 NEW 7.70
RealPage (RP) 0.00 118000 NEW 35.95
iShares Dow Jones Select Dividend (DVY) 0.00 58563 -4% 92.22
Vanguard Total Stock Market ETF (VTI) 0.00 9988 NEW 124.45
Vanguard Emerging Markets ETF (VWO) 0.00 94796 +4% 40.84
iShares MSCI EAFE Value Index (EFV) 0.00 62400 51.70
WisdomTree India Earnings Fund (EPI) 0.00 168242 -34% 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 117063 -9% 44.37
iShares Russell Midcap Growth Idx. (IWP) 0.00 8374 108.07
iShares S&P; SmallCap 600 Growth (IJT) 0.00 42256 -4% 155.95
Hldgs Inc 0.00 35341 -64% 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 23036 +162% 65.46
Argan (AGX) 0.00 64840 59.99
Bridge Ban (BDGE) 0.00 11893 NEW 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 27627 NEW 63.74
Lance Inc 0.00 6005 NEW 34.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 14768 +4% 84.46
Vanguard REIT ETF (VNQ) 0.00 5001 NEW 83.18
Vanguard Information Technology ETF (VGT) 0.00 1488 141.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 10347 +16% 114.88
CurrencyShares Swiss Franc Trust (FXF) 0.00 2550 NEW 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 16083 -27% 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 200000 +17% 13.45
Gas Nat Inc 0.00 217000 -4% 12.90
Key Tronic Corporation (KTCC) 0.00 480000 7.08
WisdomTree Emerging Markets Eq (DEM) 0.00 13378 -38% 40.96
Mitel Networks Corp 0.00 23432 -2% 7.34
HudBay Minerals (HBM) 0.00 395900 5.79
iShares S&P; Global Consumer Staple (KXI) 0.00 2200 -50% 102.27
Targa Res Corp 0.00 185620 +23% 45.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 8786 29.25
iShares Morningstar Small Core Idx (JKJ) 0.00 1250 NEW 161.60
PowerShares Global Water Portfolio (PIO) 0.00 21400 23.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 86168 -25% 108.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 84255 +53% 60.77
Pembina Pipeline Corp 0.00 124253 +13% 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 29393 -41% 17.25
Southern National Banc. of Virginia (SONA) 0.00 547560 17.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 35978 +5% 52.67
PHI (PHII) 0.00 57600 9.88
Cormedix Inc 0.00 129899 +45% 0.43
Old Line Bancshares (OLBK) 0.00 54000 -15% 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 5867 +128% 112.66
Wisdomtree Tr intl hedge eqt 0.00 7228 NEW 62.40
Vanguard Admiral Fds Inc cmn 0.00 13358 -22% 121.58
Vanguard Scottsdale Fds cmn 0.00 25720 -5% 102.68
Northeast Bancorp/ME (NBN) 0.00 386000 -15% 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 3340 -37% 88.89
Vanguard Star Fd Intl Stk Idxf 0.00 6267 NEW 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 186800 +239% 28.05
Hollyfrontier Corp 0.00 275800 -3% 27.47
Wendy's/arby's Group 0.00 15087 -10% 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 5141 NEW 38.90
Ralph Lauren Corp 0.00 3590 -63% 74.47
Ddr Corp stock 0.00 237633 9.07
Cubesmart 0.00 373638 -14% 24.04
Fortune Brands 0.00 4717 65.30
Xylem 0.00 50475 55.43
Michael Kors Holdings Ltd shs 0.00 34055 -62% 36.22
Sanchez Energy Corp C ommon stocks 0.00 54942 +73% 7.17
Telephone And Data Systems 0.00 10435 27.79
Gamco Global Gold Natural Reso 0.00 52364 -18% 5.54
Renewable Energy 0.00 323100 12.95
Retail Properties Of America 0.00 672500 -13% 12.21
Ishares Trust Barclays 0.00 32214 -13% 51.41
Merrimack Pharmaceuticals In 0.00 3.96M 1.24
Ingredion Incorporated 0.00 8667 +14% 119.20
Ensco Plc Shs Class A 0.00 580852 +14% 5.16
Oaktree Cap 0.00 182700 -6% 46.00
Pioneer Energy Services 0.00 2.91M +93% 2.05
Ishares Inc emkts asia idx 0.00 36665 -4% 64.80
Ryman Hospitality Pptys 0.00 4594 64.00
Trinity Pl Holdings 0.00 499834 -45% 7.11
Eaton 0.00 85695 -5% 77.84
Mplx 0.00 51403 +7% 33.40
Realogy Hldgs 0.00 87900 32.45
United Ins Hldgs 0.00 584134 +17% 15.73
Ptc 0.00 67320 -59% 55.11
Ishares Inc msci world idx 0.00 5072 +54% 80.24
REPCOM cla 0.00 5400 NEW 57.96
Asanko Gold 0.00 4.22M +9% 1.54
Zoetis Inc Cl A 0.00 11349 +7% 62.50
Liberty Global Inc C 0.00 23697 +8% 31.16
Liberty Global Inc Com Ser A 0.00 8610 32.17
Pacific Ethanol 0.00 350000 +55% 6.25
Sprint 0.00 21532 8.22
Banc Of California 0.00 171778 NEW 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 13977 -98% 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 1455 +37% 221.99
Seacoast Bkg Corp Fla 0.00 70915 NEW 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 133880 +5% 26.88
Macrogenics 0.00 501900 -14% 17.51
Achaogen 0.00 400000 NEW 21.73
Rice Energy 0.00 13840 -94% 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 434500 -26% 15.39
Platform Specialty Prods Cor 0.00 276276 -34% 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 558454 -46% 11.91
Arista Networks 0.00 60200 +99% 149.78
Timkensteel 0.00 535500 +3% 15.37
Caretrust Reit 0.00 487300 +18% 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 95985 -30% 39.19
Adma Biologics 0.00 348870 -2% 3.84
Investar Holding 0.00 220000 22.90
Immune Design 0.00 760253 +2% 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 7941 +44% 188.08
Crown Castle Intl 0.00 6756 -14% 100.09
Education Rlty Tr New ret 0.00 167904 -57% 38.74
Kimball Electronics 0.00 79000 -20% 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 20200 -94% 4.41
Iron Mountain 0.00 6262 34.33
Vascular Biogenics 0.00 452677 -50% 4.45
Tracon Pharmaceuticals 0.00 453264 -47% 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 53928 +5% 14.41
Eqt Gp Holdings Lp master ltd part 0.00 26640 +3% 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 617625 -3% 14.50
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 3.50M NEW 1.02
Tier Reit 0.00 63300 NEW 18.48
Nielsen Hldgs Plc Shs Eur stock 0.00 8525 NEW 38.31
Golden Entmt 0.00 129800 20.71
Vtv Therapeutics Inc- Cl A 0.00 899100 -5% 4.97
Hp 0.00 126534 +5% 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 26422 -18% 48.67
Microchip Technology Inc note 1.625% 2/1 0.00 250000 -97% 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 522964 -3% 18.55
Nexeo Solutions 0.00 778000 -14% 8.30
Delmar Pharmaceuticals 0.00 1.08M NEW 2.30
Life Storage Inc reit 0.00 25500 74.12
Franklin Templeton Etf Tr libertyq gbl 0.00 197820 -50% 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 13216 NEW 23.82
Cf Corp shs cl a 0.00 862500 NEW 11.25
Novan 0.00 318033 4.03
Global Indemnity 0.00 24200 -59% 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 76000 NEW 29.71
Adient 0.00 135943 -87% 65.38
Yum China Holdings 0.00 101912 -92% 39.43
L3 Technologies 0.00 15833 167.06
Envision Healthcare 0.00 75135 62.68
Apricus Biosciences 0.00 66408 +31% 1.13
Hilton Worldwide Holdings 0.00 131778 -33% 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 228200 +59% 35.74
Noveliontherapeutics 0.00 12798 +4% 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 14664 NEW 14.42
Varex Imaging 0.00 121371 -4% 33.80
Snap Inc cl a 0.00 13541 -89% 17.80
Propetro Hldg 0.00 141279 -43% 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 73000 -78% 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 24264 NEW 10.87
Energy Transfer Partners 0.00 17803 NEW 20.34
Cars 0.00 17066 NEW 26.60
Cobalt Intl Energy 0.00 67619 NEW 2.47
Zymeworks 0.00 823700 NEW 8.35
Okta Inc cl a 0.00 21600 NEW 22.78
Appian Corp cl a 0.00 55800 NEW 18.15
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.00 4.50M NEW 1.02
Argenx Se 0.00 350000 NEW 21.21
Nabriva Therapeutics 0.00 350000 NEW 11.23
Goodrich Pete Corp debt 13.500% 8/3 0.00 8.75M NEW 1.12

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