Franklin Resources

Franklin Resources as of Sept. 30, 2016

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1486 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $5.4B 93M 57.60
Medtronic (MDT) 1.5 $2.9B 34M 86.40
Apple (AAPL) 1.4 $2.7B 24M 113.05
JPMorgan Chase & Co. (JPM) 1.4 $2.7B 40M 66.59
Eli Lilly & Co. (LLY) 1.3 $2.5B 31M 80.26
Royal Dutch Shell 1.2 $2.2B 45M 50.07
Teva Pharmaceutical Industries (TEVA) 1.1 $2.2B 47M 45.99
General Electric Company 1.0 $1.9B 63M 29.62
Chevron Corporation (CVX) 0.9 $1.8B 18M 102.92
Wells Fargo & Company (WFC) 0.9 $1.8B 40M 44.28
Merck & Co (MRK) 0.9 $1.8B 28M 62.41
Citigroup (C) 0.9 $1.7B 36M 47.23
Pepsi (PEP) 0.9 $1.7B 15M 108.77
Cisco Systems (CSCO) 0.8 $1.5B 49M 31.71
Target Corporation (TGT) 0.8 $1.5B 22M 68.68
Pfizer (PFE) 0.8 $1.5B 44M 33.87
Dominion Resources (D) 0.8 $1.5B 20M 74.27
General Motors Company (GM) 0.8 $1.5B 47M 31.77
Amgen (AMGN) 0.8 $1.5B 8.9M 166.81
American International (AIG) 0.8 $1.5B 25M 59.34
United Technologies Corporation 0.7 $1.4B 14M 101.60
Stryker Corporation (SYK) 0.7 $1.4B 12M 116.41
Dow Chemical Company 0.7 $1.3B 24M 51.83
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3B 1.6M 804.04
Coca-Cola Company (KO) 0.7 $1.2B 29M 42.32
BP (BP) 0.6 $1.2B 34M 35.16
Union Pacific Corporation (UNP) 0.6 $1.2B 12M 97.53
Walgreen Boots Alliance 0.6 $1.2B 14M 80.62
Capital One Financial (COF) 0.6 $1.1B 16M 71.83
Celgene Corporation 0.6 $1.1B 11M 104.52
Gilead Sciences (GILD) 0.6 $1.1B 14M 79.12
Allergan 0.6 $1.1B 4.9M 230.32
Symantec Corporation 0.6 $1.1B 42M 25.13
CVS Caremark Corporation (CVS) 0.6 $1.1B 12M 88.99
MetLife (MET) 0.6 $1.1B 24M 44.43
PG&E Corporation (PCG) 0.5 $1.0B 17M 61.17
Total 0.5 $1.0B 21M 47.70
Oracle Corporation (ORCL) 0.5 $1.0B 26M 39.28
Amazon (AMZN) 0.5 $1.0B 1.2M 837.24
Novartis (NVS) 0.5 $1.0B 13M 78.97
Baker Hughes Incorporated 0.5 $953M 19M 50.47
Johnson & Johnson (JNJ) 0.5 $928M 7.9M 118.13
Chubb (CB) 0.5 $942M 7.5M 125.65
Comcast Corporation (CMCSA) 0.5 $923M 14M 66.35
Deere & Company (DE) 0.5 $895M 11M 85.35
Sempra Energy (SRE) 0.5 $873M 8.1M 107.20
Roper Industries (ROP) 0.5 $883M 4.8M 182.47
Occidental Petroleum Corporation (OXY) 0.5 $858M 12M 72.92
Baidu (BIDU) 0.4 $834M 4.6M 182.07
Duke Energy (DUK) 0.4 $833M 10M 80.04
Reynolds American 0.4 $824M 18M 47.15
Schlumberger (SLB) 0.4 $820M 10M 78.64
Sanofi-Aventis SA (SNY) 0.4 $810M 21M 38.18
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $805M 3.0M 270.01
PNC Financial Services (PNC) 0.4 $786M 8.7M 90.09
Halliburton Company (HAL) 0.4 $780M 17M 44.87
Apache Corporation 0.4 $773M 12M 63.90
Rio Tinto (RIO) 0.4 $762M 23M 33.40
Ford Motor Company (F) 0.4 $763M 63M 12.07
Facebook Inc cl a (META) 0.4 $761M 5.9M 128.27
Xl 0.4 $758M 23M 33.62
Caterpillar (CAT) 0.4 $750M 8.4M 88.77
Bank Of America Corporation preferred (BAC.PL) 0.4 $749M 614k 1220.84
Kinder Morgan (KMI) 0.4 $751M 33M 23.13
Hewlett Packard Enterprise (HPE) 0.4 $737M 32M 22.71
Honeywell International (HON) 0.4 $726M 6.2M 116.59
Philip Morris International (PM) 0.4 $730M 7.5M 97.22
Praxair 0.4 $723M 6.0M 120.83
Qiagen 0.4 $718M 26M 27.54
Air Products & Chemicals (APD) 0.4 $717M 4.8M 150.34
Anheuser-Busch InBev NV (BUD) 0.4 $715M 5.4M 131.41
Albemarle Corporation (ALB) 0.4 $706M 8.3M 85.49
MasterCard Incorporated (MA) 0.4 $682M 6.7M 101.76
U.S. Bancorp (USB) 0.4 $682M 16M 42.89
Southern Company (SO) 0.4 $694M 14M 51.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $690M 8.9M 77.61
St. Jude Medical 0.4 $690M 8.7M 79.70
Anadarko Petroleum Corporation 0.3 $676M 11M 63.36
Nike (NKE) 0.3 $666M 13M 52.65
Morgan Stanley (MS) 0.3 $658M 21M 32.06
Verizon Communications (VZ) 0.3 $659M 13M 51.98
Becton, Dickinson and (BDX) 0.3 $646M 3.6M 179.73
Texas Instruments Incorporated (TXN) 0.3 $649M 9.3M 70.18
Ubs Group (UBS) 0.3 $648M 48M 13.62
CBS Corporation 0.3 $635M 12M 54.69
Procter & Gamble Company (PG) 0.3 $610M 6.8M 89.75
White Mountains Insurance Gp (WTM) 0.3 $605M 729k 829.85
Visa (V) 0.3 $613M 7.4M 82.69
Linkedin Corp 0.3 $616M 3.2M 191.49
Citizens Financial (CFG) 0.3 $606M 25M 24.71
Exxon Mobil Corporation (XOM) 0.3 $600M 6.9M 87.28
United Parcel Service (UPS) 0.3 $589M 5.4M 109.36
Biogen Idec (BIIB) 0.3 $595M 1.9M 313.00
Marathon Oil Corporation (MRO) 0.3 $592M 38M 15.81
Qualcomm (QCOM) 0.3 $568M 8.3M 68.50
General Dynamics Corporation (GD) 0.3 $568M 3.7M 155.16
Xcel Energy (XEL) 0.3 $571M 14M 41.14
Republic Services (RSG) 0.3 $552M 11M 50.45
Host Hotels & Resorts (HST) 0.3 $560M 36M 15.58
Accenture (ACN) 0.3 $548M 4.5M 122.17
Pentair cs (PNR) 0.3 $546M 8.5M 64.24
Alphabet Inc Class C cs (GOOG) 0.3 $559M 719k 777.28
Analog Devices (ADI) 0.3 $526M 8.2M 64.45
Allstate Corporation (ALL) 0.3 $543M 7.8M 69.18
Altria (MO) 0.3 $528M 8.4M 63.22
Suntrust Banks Inc $1.00 Par Cmn 0.3 $524M 12M 43.80
International Paper Company (IP) 0.3 $510M 11M 47.98
DISH Network 0.3 $522M 9.5M 54.81
Johnson Controls International Plc equity (JCI) 0.3 $523M 11M 46.53
Cit 0.3 $496M 14M 36.30
Ecolab (ECL) 0.3 $500M 4.1M 121.72
Dover Corporation (DOV) 0.3 $489M 6.6M 73.64
Suncor Energy (SU) 0.3 $504M 18M 27.78
Time Warner 0.2 $477M 6.0M 79.60
Canadian Natl Ry (CNI) 0.2 $484M 7.4M 65.40
Nextera Energy (NEE) 0.2 $459M 3.8M 122.32
Tor Dom Bk Cad (TD) 0.2 $453M 10M 44.40
Mosaic (MOS) 0.2 $464M 19M 24.46
Brookfield Asset Management 0.2 $439M 13M 35.17
Walt Disney Company (DIS) 0.2 $428M 4.6M 92.85
Ross Stores (ROST) 0.2 $416M 6.5M 64.30
Cibc Cad (CM) 0.2 $412M 5.3M 77.41
Rbc Cad (RY) 0.2 $430M 7.0M 61.88
Fox News 0.2 $412M 17M 24.74
Archer Daniels Midland Company (ADM) 0.2 $402M 9.5M 42.17
Intel Corporation (INTC) 0.2 $397M 11M 37.75
Nokia Corporation (NOK) 0.2 $402M 69M 5.79
Twenty-first Century Fox 0.2 $404M 17M 24.24
Alibaba Group Holding (BABA) 0.2 $406M 3.8M 105.79
BlackRock 0.2 $391M 1.1M 362.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $391M 299k 1308.60
Abbott Laboratories (ABT) 0.2 $384M 9.1M 42.29
Bk Nova Cad (BNS) 0.2 $378M 7.1M 52.90
Sensata Technologies Hldg Bv 0.2 $374M 9.6M 38.78
Nxp Semiconductors N V (NXPI) 0.2 $383M 3.8M 101.95
American Tower Reit (AMT) 0.2 $378M 3.3M 113.33
Voya Financial (VOYA) 0.2 $391M 14M 28.77
Edwards Lifesciences (EW) 0.2 $363M 3.0M 120.55
PPL Corporation (PPL) 0.2 $355M 10M 34.57
Public Service Enterprise (PEG) 0.2 $360M 8.6M 41.87
Enbridge (ENB) 0.2 $360M 8.2M 43.93
Ishares Inc core msci emkt (IEMG) 0.2 $372M 8.2M 45.61
Monster Beverage Corp (MNST) 0.2 $363M 2.5M 146.80
McDonald's Corporation (MCD) 0.2 $350M 3.0M 115.36
Bunge 0.2 $347M 5.9M 59.23
Alleghany Corporation 0.2 $351M 669k 524.59
Ca 0.2 $350M 11M 32.98
KB Financial (KB) 0.2 $349M 9.8M 35.71
Bank Of Montreal Cadcom (BMO) 0.2 $346M 5.3M 65.52
Navistar International Corporation 0.2 $335M 15M 22.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $342M 2.9M 116.49
Palo Alto Networks (PANW) 0.2 $350M 2.2M 159.31
Abbvie (ABBV) 0.2 $339M 5.4M 63.07
Great Plains Energy Incorporated 0.2 $319M 12M 27.29
Colgate-Palmolive Company (CL) 0.2 $334M 4.5M 74.14
Canadian Pacific Railway 0.2 $321M 2.1M 152.70
Edison International (EIX) 0.2 $324M 4.5M 72.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $333M 3.0M 111.35
Perrigo Company (PRGO) 0.2 $316M 3.4M 92.33
Equinix (EQIX) 0.2 $331M 918k 360.25
Nextera Energy Inc unit 08/31/2018 0.2 $334M 5.7M 59.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $321M 287M 1.12
Ihs Markit 0.2 $322M 8.6M 37.55
Wal-Mart Stores (WMT) 0.2 $314M 4.3M 72.12
Regeneron Pharmaceuticals (REGN) 0.2 $315M 784k 402.04
Western Digital (WDC) 0.2 $300M 5.1M 58.48
Raytheon Company 0.2 $305M 2.2M 136.13
Bce (BCE) 0.2 $308M 6.7M 46.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $297M 6.7M 44.60
Allergan Plc pfd conv ser a 0.2 $302M 367k 821.63
Kroger (KR) 0.1 $279M 9.4M 29.48
Illumina (ILMN) 0.1 $285M 1.6M 181.64
West Pharmaceutical Services (WST) 0.1 $295M 4.0M 74.50
Servicenow (NOW) 0.1 $295M 3.7M 79.15
Ally Financial (ALLY) 0.1 $295M 15M 19.47
Broad 0.1 $279M 1.6M 172.52
Halcon Res 0.1 $280M 34M 8.16
Incyte Corporation (INCY) 0.1 $264M 2.8M 94.28
Northrop Grumman Corporation (NOC) 0.1 $273M 1.3M 213.95
W.W. Grainger (GWW) 0.1 $271M 1.2M 224.84
Adobe Systems Incorporated (ADBE) 0.1 $272M 2.5M 108.53
BE Aerospace 0.1 $268M 5.2M 51.66
John Wiley & Sons (WLY) 0.1 $258M 5.0M 51.61
American Electric Power Company (AEP) 0.1 $269M 4.2M 64.21
Constellation Brands (STZ) 0.1 $259M 1.6M 166.44
CONSOL Energy 0.1 $263M 14M 19.20
salesforce (CRM) 0.1 $262M 3.7M 71.33
McCormick & Company, Incorporated (MKC) 0.1 $263M 2.6M 99.92
Silver Wheaton Corp 0.1 $269M 10M 27.07
Cnh Industrial (CNH) 0.1 $262M 37M 7.16
Signature Bank (SBNY) 0.1 $244M 2.1M 118.43
Tiffany & Co. 0.1 $248M 3.4M 72.63
Starbucks Corporation (SBUX) 0.1 $239M 4.4M 54.13
Rite Aid Corporation 0.1 $256M 33M 7.69
SBA Communications Corporation 0.1 $252M 2.2M 112.15
Banco Itau Holding Financeira (ITUB) 0.1 $244M 23M 10.62
Delphi Automotive 0.1 $250M 3.5M 71.30
Tesaro 0.1 $251M 2.5M 100.24
Liberty Global Inc C 0.1 $241M 7.3M 33.03
Livanova Plc Ord (LIVN) 0.1 $244M 4.1M 60.08
Barrick Gold Corp 0.1 $225M 13M 17.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $226M 28M 8.06
Charles Schwab Corporation (SCHW) 0.1 $232M 7.4M 31.56
AFLAC Incorporated (AFL) 0.1 $221M 3.1M 71.87
Mettler-Toledo International (MTD) 0.1 $234M 556k 419.83
Exelon Corporation (EXC) 0.1 $226M 6.8M 33.29
Williams Companies (WMB) 0.1 $231M 7.5M 30.73
Axalta Coating Sys (AXTA) 0.1 $232M 8.2M 28.27
Cognizant Technology Solutions (CTSH) 0.1 $203M 4.3M 47.71
CMS Energy Corporation (CMS) 0.1 $209M 5.0M 42.00
Arthur J. Gallagher & Co. (AJG) 0.1 $205M 4.0M 50.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $207M 19M 10.86
Cintas Corporation (CTAS) 0.1 $202M 1.8M 112.60
SPDR Gold Trust (GLD) 0.1 $204M 1.6M 125.66
Rogers Communications -cl B (RCI) 0.1 $212M 5.0M 42.42
Transcanada Corp 0.1 $217M 4.6M 47.48
Alaska Air (ALK) 0.1 $211M 3.2M 65.86
Erie Indemnity Company (ERIE) 0.1 $217M 2.1M 102.07
Precision Drilling Corporation 0.1 $210M 51M 4.16
Knowles (KN) 0.1 $203M 15M 14.04
3M Company (MMM) 0.1 $183M 1.0M 176.23
Matthews International Corporation (MATW) 0.1 $187M 3.1M 60.76
International Business Machines (IBM) 0.1 $192M 1.2M 158.85
iShares S&P 500 Index (IVV) 0.1 $192M 882k 217.63
Danaher Corporation (DHR) 0.1 $188M 2.4M 78.39
Linear Technology Corporation 0.1 $197M 3.3M 59.29
Lowe's Companies (LOW) 0.1 $188M 2.6M 72.21
CoStar (CSGP) 0.1 $197M 911k 216.53
American Water Works (AWK) 0.1 $200M 2.7M 74.83
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $187M 3.8M 49.76
Westrock (WRK) 0.1 $194M 4.0M 48.49
Moody's Corporation (MCO) 0.1 $168M 1.6M 108.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $166M 6.4M 25.80
Martin Marietta Materials (MLM) 0.1 $178M 996k 179.17
FirstEnergy (FE) 0.1 $176M 5.3M 33.07
Stanley Black & Decker (SWK) 0.1 $173M 1.4M 123.00
V.F. Corporation (VFC) 0.1 $178M 3.2M 56.05
Electronic Arts (EA) 0.1 $179M 2.1M 85.39
Lockheed Martin Corporation (LMT) 0.1 $178M 741k 239.72
Royal Dutch Shell 0.1 $179M 3.4M 52.81
Illinois Tool Works (ITW) 0.1 $169M 1.4M 119.86
EOG Resources (EOG) 0.1 $165M 1.7M 96.71
MercadoLibre (MELI) 0.1 $182M 982k 184.97
DTE Energy Company (DTE) 0.1 $175M 1.9M 93.70
Banco Bradesco SA (BBD) 0.1 $173M 19M 9.07
Alexander's (ALX) 0.1 $166M 396k 419.60
Intercontinental Exchange (ICE) 0.1 $168M 624k 269.35
Klx Inc Com $0.01 0.1 $177M 5.0M 35.00
Nevro (NVRO) 0.1 $172M 1.6M 104.38
Petroleo Brasileiro SA (PBR.A) 0.1 $152M 18M 8.31
Devon Energy Corporation (DVN) 0.1 $153M 3.5M 44.11
BioMarin Pharmaceutical (BMRN) 0.1 $152M 1.6M 92.52
Dun & Bradstreet Corporation 0.1 $145M 1.1M 136.62
Boeing Company (BA) 0.1 $161M 1.2M 131.74
Newell Rubbermaid (NWL) 0.1 $151M 2.9M 52.65
Westar Energy 0.1 $162M 2.9M 56.75
Verisk Analytics (VRSK) 0.1 $158M 1.9M 81.28
CenterPoint Energy (CNP) 0.1 $149M 6.4M 23.24
Intuit (INTU) 0.1 $147M 1.3M 110.01
Alliant Energy Corporation (LNT) 0.1 $149M 3.9M 38.31
Teleflex Incorporated (TFX) 0.1 $149M 888k 168.05
Ida (IDA) 0.1 $151M 1.9M 78.28
Tyler Technologies (TYL) 0.1 $156M 910k 171.20
Dex (DXCM) 0.1 $151M 1.7M 87.66
Pinnacle West Capital Corporation (PNW) 0.1 $149M 2.0M 75.99
Thomson Reuters Corp 0.1 $144M 3.5M 41.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $146M 1.7M 87.26
Alkermes (ALKS) 0.1 $150M 3.2M 47.03
Michael Kors Holdings 0.1 $146M 3.1M 46.80
Franklin Etf Tr short dur etf (FTSD) 0.1 $161M 1.6M 97.92
2u 0.1 $162M 4.2M 38.29
Alcoa Inc cnv p 0.1 $154M 4.7M 32.69
Dentsply Sirona (XRAY) 0.1 $145M 2.4M 59.43
Spire (SR) 0.1 $161M 2.5M 63.74
Bank of America Corporation (BAC) 0.1 $132M 8.5M 15.65
Cerner Corporation 0.1 $143M 2.3M 61.75
Microchip Technology (MCHP) 0.1 $125M 2.0M 62.13
Rockwell Collins 0.1 $133M 1.6M 84.34
Yum! Brands (YUM) 0.1 $133M 1.5M 90.81
McKesson Corporation (MCK) 0.1 $127M 759k 166.75
Cenovus Energy (CVE) 0.1 $143M 10M 14.35
ConocoPhillips (COP) 0.1 $138M 3.2M 42.92
Telefonica (TELFY) 0.1 $129M 13M 10.08
Gap (GAP) 0.1 $125M 5.6M 22.24
Old Republic International Corporation (ORI) 0.1 $136M 7.7M 17.62
Applied Materials (AMAT) 0.1 $125M 4.1M 30.15
priceline.com Incorporated 0.1 $141M 96k 1471.51
Carlisle Companies (CSL) 0.1 $134M 1.3M 102.57
Donaldson Company (DCI) 0.1 $133M 3.5M 37.33
Lam Research Corporation 0.1 $142M 1.5M 94.72
Aar (AIR) 0.1 $127M 4.0M 31.32
Ametek (AME) 0.1 $136M 2.9M 47.78
LTC Properties (LTC) 0.1 $126M 2.4M 51.99
Trina Solar 0.1 $128M 13M 10.24
FleetCor Technologies 0.1 $129M 740k 173.73
ACADIA Pharmaceuticals (ACAD) 0.1 $133M 4.2M 31.81
Telus Ord (TU) 0.1 $133M 4.0M 32.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $126M 8.6M 14.67
Heron Therapeutics (HRTX) 0.1 $133M 7.7M 17.23
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $133M 2.9M 46.74
Outfront Media 0.1 $125M 5.3M 23.65
Wec Energy Group (WEC) 0.1 $128M 2.1M 59.88
Willis Towers Watson (WTW) 0.1 $126M 950k 132.74
Compania de Minas Buenaventura SA (BVN) 0.1 $120M 8.6M 13.86
NRG Energy (NRG) 0.1 $121M 11M 11.21
Taiwan Semiconductor Mfg (TSM) 0.1 $107M 3.4M 31.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $123M 1.0M 120.19
Affiliated Managers (AMG) 0.1 $106M 732k 144.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M 1.4M 87.21
Spdr S&p 500 Etf (SPY) 0.1 $106M 488k 216.30
Hillenbrand (HI) 0.1 $118M 3.7M 31.64
Nucor Corporation (NUE) 0.1 $123M 2.5M 49.45
T. Rowe Price (TROW) 0.1 $120M 1.8M 66.50
Sensient Technologies Corporation (SXT) 0.1 $118M 1.6M 75.80
Simpson Manufacturing (SSD) 0.1 $110M 2.5M 43.95
Waters Corporation (WAT) 0.1 $116M 733k 158.49
Aetna 0.1 $113M 974k 115.45
Intuitive Surgical (ISRG) 0.1 $115M 159k 724.83
Xerox Corporation 0.1 $116M 11M 10.13
Canadian Natural Resources (CNQ) 0.1 $114M 3.6M 31.96
NetEase (NTES) 0.1 $108M 449k 240.78
Mead Johnson Nutrition 0.1 $110M 1.4M 79.01
Hill-Rom Holdings 0.1 $106M 1.7M 61.98
Astec Industries (ASTE) 0.1 $107M 1.8M 59.87
Chemical Financial Corporation 0.1 $116M 2.6M 44.13
H.B. Fuller Company (FUL) 0.1 $107M 2.3M 46.47
Open Text Corp (OTEX) 0.1 $112M 1.7M 65.00
PNM Resources (TXNM) 0.1 $108M 3.3M 32.72
Allegheny Technologies Incorporated (ATI) 0.1 $119M 6.6M 18.06
Simon Property (SPG) 0.1 $111M 536k 206.67
TAL Education (TAL) 0.1 $106M 1.5M 70.84
Te Connectivity Ltd for 0.1 $108M 1.7M 64.36
Pinnacle Foods Inc De 0.1 $107M 2.1M 50.17
Zendesk 0.1 $106M 3.5M 30.71
B2gold Corp conv 0.1 $113M 108M 1.04
T Mobile Us Inc conv pfd ser a 0.1 $109M 1.4M 78.07
Eversource Energy (ES) 0.1 $119M 2.2M 54.18
Csra 0.1 $112M 4.2M 26.90
Dell Technologies Inc Class V equity 0.1 $124M 2.6M 47.80
Equifax (EFX) 0.1 $88M 655k 134.58
Costco Wholesale Corporation (COST) 0.1 $104M 681k 152.52
Consolidated Edison (ED) 0.1 $98M 1.3M 75.30
Automatic Data Processing (ADP) 0.1 $89M 1.0M 88.20
Bemis Company 0.1 $94M 1.8M 51.01
MDU Resources (MDU) 0.1 $92M 3.6M 25.44
Agrium 0.1 $96M 1.1M 90.65
AngloGold Ashanti 0.1 $89M 5.6M 15.92
Red Hat 0.1 $104M 1.3M 80.83
BB&T Corporation 0.1 $86M 2.3M 37.72
CIGNA Corporation 0.1 $105M 806k 130.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $91M 1.5M 59.13
Lazard Ltd-cl A shs a 0.1 $99M 2.7M 36.36
Henry Schein (HSIC) 0.1 $91M 558k 162.98
Fiserv (FISV) 0.1 $87M 871k 99.48
Arch Capital Group (ACGL) 0.1 $99M 1.2M 79.26
Drew Industries 0.1 $102M 1.0M 98.02
Celanese Corporation (CE) 0.1 $88M 1.3M 66.56
MKS Instruments (MKSI) 0.1 $94M 1.9M 49.73
Stillwater Mining Company 0.1 $99M 7.4M 13.36
Allegiant Travel Company (ALGT) 0.1 $102M 769k 132.06
Alexion Pharmaceuticals 0.1 $87M 706k 122.54
Genesee & Wyoming 0.1 $99M 1.4M 68.95
Neurocrine Biosciences (NBIX) 0.1 $102M 2.0M 50.64
TreeHouse Foods (THS) 0.1 $92M 1.1M 87.19
Imax Corp Cad (IMAX) 0.1 $100M 3.5M 28.97
Columbia Banking System (COLB) 0.1 $95M 2.9M 32.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $89M 721k 123.18
Stantec (STN) 0.1 $92M 3.9M 23.49
DigitalGlobe 0.1 $89M 3.2M 27.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $97M 1.2M 80.55
Mondelez Int (MDLZ) 0.1 $96M 2.2M 43.90
Asml Holding (ASML) 0.1 $95M 870k 109.58
Quintiles Transnatio Hldgs I 0.1 $104M 1.3M 81.06
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $104M 176M 0.59
Stanley Black & Decker Inc Uni p 0.1 $92M 726k 126.32
Paylocity Holding Corporation (PCTY) 0.1 $92M 2.1M 44.46
Catalent 0.1 $88M 3.4M 25.84
Fcb Financial Holdings-cl A 0.1 $101M 2.6M 38.43
Kraft Heinz (KHC) 0.1 $101M 1.1M 89.51
Steris 0.1 $87M 1.2M 73.10
First Data 0.1 $93M 7.0M 13.16
Forest City Realty Trust Inc Class A 0.1 $97M 4.2M 23.10
Impax Laboratories Inc conv 0.1 $88M 100M 0.88
Portland General Electric Company (POR) 0.0 $77M 1.8M 42.59
Emcor (EME) 0.0 $70M 1.2M 59.62
American Express Company (AXP) 0.0 $82M 1.3M 64.04
Monsanto Company 0.0 $85M 831k 102.16
Home Depot (HD) 0.0 $73M 566k 128.70
Bristol Myers Squibb (BMY) 0.0 $84M 1.6M 53.92
Kimberly-Clark Corporation (KMB) 0.0 $72M 571k 126.14
Leggett & Platt (LEG) 0.0 $71M 1.6M 45.58
Trimble Navigation (TRMB) 0.0 $79M 2.8M 28.56
Granite Construction (GVA) 0.0 $73M 1.5M 49.74
ABM Industries (ABM) 0.0 $80M 2.0M 39.70
Laboratory Corp. of America Holdings 0.0 $72M 523k 137.50
Emerson Electric (EMR) 0.0 $75M 1.4M 54.51
Eastman Chemical Company (EMN) 0.0 $75M 1.1M 67.61
Integrated Device Technology 0.0 $72M 3.1M 23.10
Computer Sciences Corporation 0.0 $73M 1.4M 52.21
Diageo (DEO) 0.0 $73M 626k 116.04
UnitedHealth (UNH) 0.0 $73M 519k 140.00
Agilent Technologies Inc C ommon (A) 0.0 $68M 1.5M 47.10
TJX Companies (TJX) 0.0 $71M 943k 74.77
Grand Canyon Education (LOPE) 0.0 $78M 1.9M 40.39
Mueller Industries (MLI) 0.0 $86M 2.6M 32.42
ViaSat (VSAT) 0.0 $84M 1.1M 74.64
Yahoo! 0.0 $74M 1.7M 43.10
Aspen Insurance Holdings 0.0 $79M 1.7M 46.59
Entergy Corporation (ETR) 0.0 $81M 1.1M 76.73
iShares Russell 2000 Index (IWM) 0.0 $69M 556k 124.21
W&T Offshore (WTI) 0.0 $76M 43M 1.76
EnerSys (ENS) 0.0 $71M 1.0M 69.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $80M 5.9M 13.63
Acuity Brands (AYI) 0.0 $72M 273k 264.60
Brady Corporation (BRC) 0.0 $83M 2.4M 34.61
Quest Diagnostics Incorporated (DGX) 0.0 $80M 946k 84.63
Ingersoll-rand Co Ltd-cl A 0.0 $75M 1.1M 67.94
M/I Homes (MHO) 0.0 $72M 3.1M 23.57
MarketAxess Holdings (MKTX) 0.0 $78M 471k 165.60
Oil States International (OIS) 0.0 $74M 2.3M 31.57
athenahealth 0.0 $68M 542k 126.12
China Telecom Corporation 0.0 $75M 1.5M 49.92
Buffalo Wild Wings 0.0 $67M 479k 140.74
Superior Energy Services 0.0 $74M 4.1M 17.90
Brandywine Realty Trust (BDN) 0.0 $75M 4.8M 15.62
iShares S&P 500 Value Index (IVE) 0.0 $82M 867k 94.96
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $70M 2.8M 25.01
Fortinet (FTNT) 0.0 $86M 2.3M 36.93
Chemtura Corporation 0.0 $78M 2.4M 32.78
B2gold Corp (BTG) 0.0 $83M 32M 2.62
Cavium 0.0 $70M 1.2M 58.20
Spirit Airlines 0.0 $77M 1.8M 42.53
Cbre Group Inc Cl A (CBRE) 0.0 $73M 2.6M 27.98
M/a (MTSI) 0.0 $78M 1.8M 42.34
Workday Inc cl a (WDAY) 0.0 $68M 736k 91.69
Therapeuticsmd 0.0 $70M 10M 6.81
Bluebird Bio 0.0 $79M 1.2M 67.78
New Media Inv Grp 0.0 $69M 4.4M 15.50
Edgewell Pers Care (EPC) 0.0 $75M 946k 79.58
Fortive (FTV) 0.0 $77M 1.5M 50.90
Barclays Plc note 8.250%12/2 0.0 $76M 75M 1.01
HSBC Holdings (HSBC) 0.0 $60M 1.6M 36.67
Ansys (ANSS) 0.0 $54M 582k 92.61
Corning Incorporated (GLW) 0.0 $48M 2.0M 23.65
Hartford Financial Services (HIG) 0.0 $56M 1.3M 42.83
Fidelity National Information Services (FIS) 0.0 $65M 850k 77.03
Discover Financial Services 0.0 $49M 864k 56.55
Berkshire Hathaway (BRK.B) 0.0 $55M 381k 144.47
Dick's Sporting Goods (DKS) 0.0 $48M 848k 56.72
Tractor Supply Company (TSCO) 0.0 $50M 740k 67.35
At&t (T) 0.0 $54M 1.3M 40.48
Autodesk (ADSK) 0.0 $60M 827k 72.31
Carnival Corporation (CCL) 0.0 $59M 1.2M 48.82
Core Laboratories 0.0 $65M 580k 112.33
FMC Technologies 0.0 $65M 2.2M 29.66
Hologic 0.0 $62M 1.6M 38.83
NVIDIA Corporation (NVDA) 0.0 $67M 970k 68.50
Spectra Energy 0.0 $60M 1.4M 42.75
Brown-Forman Corporation (BF.B) 0.0 $62M 1.3M 47.44
Nordstrom 0.0 $54M 1.0M 51.87
Harley-Davidson (HOG) 0.0 $49M 932k 52.62
SVB Financial (SIVBQ) 0.0 $53M 482k 110.54
Cooper Companies 0.0 $65M 363k 179.26
AstraZeneca 0.0 $57M 1.7M 32.86
Photronics (PLAB) 0.0 $58M 5.6M 10.31
NiSource (NI) 0.0 $49M 2.0M 24.11
Federal Signal Corporation (FSS) 0.0 $59M 4.4M 13.26
Mentor Graphics Corporation 0.0 $57M 2.2M 26.44
iShares Russell 1000 Value Index (IWD) 0.0 $59M 554k 105.65
Novo Nordisk A/S (NVO) 0.0 $55M 1.3M 41.59
Dollar Tree (DLTR) 0.0 $49M 616k 78.93
Axis Capital Holdings (AXS) 0.0 $55M 997k 55.56
Pioneer Natural Resources 0.0 $66M 353k 185.62
Thor Industries (THO) 0.0 $65M 769k 84.70
Mueller Water Products (MWA) 0.0 $54M 4.3M 12.55
McGrath Rent (MGRC) 0.0 $53M 1.7M 31.71
Under Armour (UAA) 0.0 $58M 1.5M 38.68
Impax Laboratories 0.0 $51M 2.2M 23.70
Saia (SAIA) 0.0 $54M 1.8M 29.96
Gibraltar Industries (ROCK) 0.0 $57M 1.5M 37.15
Medicines Company 0.0 $54M 1.4M 37.74
Universal Forest Products 0.0 $61M 618k 98.49
Cognex Corporation (CGNX) 0.0 $57M 1.1M 52.86
Concho Resources 0.0 $53M 386k 137.39
Bottomline Technologies 0.0 $61M 2.6M 23.31
Oge Energy Corp (OGE) 0.0 $64M 2.0M 31.62
Textron (TXT) 0.0 $64M 1.6M 39.75
BorgWarner (BWA) 0.0 $63M 1.8M 35.18
Energen Corporation 0.0 $54M 931k 57.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $66M 2.3M 28.15
Hexcel Corporation (HXL) 0.0 $64M 1.4M 44.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $55M 2.5M 21.74
Allete (ALE) 0.0 $60M 1.0M 59.62
Cubic Corporation 0.0 $51M 1.1M 46.81
Huron Consulting (HURN) 0.0 $57M 960k 59.76
Astronics Corporation (ATRO) 0.0 $54M 1.2M 45.05
Lattice Semiconductor (LSCC) 0.0 $51M 7.8M 6.49
Callidus Software 0.0 $49M 2.6M 18.35
Alnylam Pharmaceuticals (ALNY) 0.0 $48M 714k 67.78
Nanometrics Incorporated 0.0 $50M 2.2M 22.34
Eldorado Gold Corp 0.0 $53M 13M 3.93
Gran Tierra Energy 0.0 $55M 18M 3.01
Unit Corporation 0.0 $61M 3.3M 18.60
US Ecology 0.0 $49M 1.1M 44.84
Validus Holdings 0.0 $54M 1.1M 49.82
Spectranetics Corporation 0.0 $56M 2.2M 25.09
Lakeland Financial Corporation (LKFN) 0.0 $64M 1.8M 35.42
BroadSoft 0.0 $64M 1.4M 46.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $58M 1.8M 32.76
Vermilion Energy (VET) 0.0 $48M 1.2M 38.71
State Street Bank Financial 0.0 $51M 2.2M 22.82
Huntington Ingalls Inds (HII) 0.0 $65M 425k 153.42
Prologis (PLD) 0.0 $48M 904k 53.52
Yandex Nv-a (NBIS) 0.0 $64M 3.0M 21.05
Level 3 Communications 0.0 $53M 1.1M 46.36
Express Scripts Holding 0.0 $61M 870k 70.53
Matador Resources (MTDR) 0.0 $53M 2.2M 24.34
Vantiv Inc Cl A 0.0 $67M 1.2M 56.27
Everbank Finl 0.0 $50M 2.6M 19.36
Proofpoint 0.0 $63M 844k 74.85
Novellus Systems, Inc. note 2.625% 5/1 0.0 $49M 18M 2.79
Tronox 0.0 $51M 5.4M 9.37
Diamondback Energy (FANG) 0.0 $50M 519k 96.54
L Brands 0.0 $51M 717k 70.77
Metropcs Communications (TMUS) 0.0 $55M 1.2M 46.71
Mallinckrodt Pub 0.0 $52M 746k 69.82
Hd Supply 0.0 $49M 1.5M 31.98
Gw Pharmaceuticals Plc ads 0.0 $56M 424k 132.73
Aratana Therapeutics 0.0 $51M 5.4M 9.36
Envision Healthcare Hlds 0.0 $51M 2.3M 22.27
Allegion Plc equity (ALLE) 0.0 $48M 701k 68.91
Revance Therapeutics 0.0 $50M 3.1M 16.21
Adeptus Health Inc-class A 0.0 $48M 1.1M 43.05
Tyson Foods Inc cnv p 0.0 $50M 606k 81.86
Sage Therapeutics (SAGE) 0.0 $56M 1.2M 46.05
Mobileye 0.0 $55M 1.3M 42.57
Pra (PRAA) 0.0 $49M 1.4M 34.54
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $51M 33M 1.52
Energizer Holdings (ENR) 0.0 $48M 974k 49.61
Godaddy Inc cl a (GDDY) 0.0 $49M 1.4M 34.53
Alarm Com Hldgs (ALRM) 0.0 $50M 1.7M 28.86
Alamos Gold Inc New Class A (AGI) 0.0 $63M 7.6M 8.23
Microchip Technology Inc note 1.625% 2/1 0.0 $53M 42M 1.28
Ingevity (NGVT) 0.0 $62M 1.4M 46.10
Tenaris (TS) 0.0 $36M 1.3M 28.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30M 787k 37.45
State Street Corporation (STT) 0.0 $48M 683k 69.63
Rli (RLI) 0.0 $34M 500k 68.36
Expeditors International of Washington (EXPD) 0.0 $31M 602k 51.52
FedEx Corporation (FDX) 0.0 $45M 255k 174.68
Ameren Corporation (AEE) 0.0 $44M 900k 49.18
KB Home (KBH) 0.0 $31M 1.9M 16.12
Digital Realty Trust (DLR) 0.0 $33M 335k 97.12
Franklin Resources (BEN) 0.0 $47M 1.3M 35.57
IDEXX Laboratories (IDXX) 0.0 $46M 412k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $39M 480k 81.14
Newmont Mining Corporation (NEM) 0.0 $32M 803k 39.28
Noble Energy 0.0 $40M 1.1M 35.73
Public Storage (PSA) 0.0 $35M 156k 222.64
C.R. Bard 0.0 $37M 163k 224.28
Hanesbrands (HBI) 0.0 $41M 1.6M 25.25
DaVita (DVA) 0.0 $38M 570k 66.07
E.I. du Pont de Nemours & Company 0.0 $34M 513k 67.01
Cato Corporation (CATO) 0.0 $32M 960k 32.89
Intersil Corporation 0.0 $46M 2.1M 21.93
Haemonetics Corporation (HAE) 0.0 $36M 1.0M 36.21
PAREXEL International Corporation 0.0 $35M 506k 69.45
Thermo Fisher Scientific (TMO) 0.0 $45M 284k 159.06
Mercury Computer Systems (MRCY) 0.0 $32M 1.3M 24.57
West Marine 0.0 $31M 3.7M 8.27
Berkshire Hathaway (BRK.A) 0.0 $47M 216.00 216250.00
General Mills (GIS) 0.0 $30M 465k 63.74
Stericycle (SRCL) 0.0 $43M 537k 80.14
Marriott International (MAR) 0.0 $46M 687k 67.33
Sap (SAP) 0.0 $34M 370k 91.32
Advance Auto Parts (AAP) 0.0 $44M 293k 149.12
Beacon Roofing Supply (BECN) 0.0 $34M 796k 42.07
Robert Half International (RHI) 0.0 $47M 1.2M 37.88
Ultimate Software 0.0 $43M 212k 204.39
Varian Medical Systems 0.0 $36M 365k 99.53
Netflix (NFLX) 0.0 $29M 294k 98.55
NVR (NVR) 0.0 $36M 22k 1639.89
Toyota Motor Corporation (TM) 0.0 $41M 357k 113.82
Ventas (VTR) 0.0 $43M 610k 69.81
Goldcorp 0.0 $46M 2.8M 16.52
Brinker International (EAT) 0.0 $38M 761k 50.43
Tenne 0.0 $36M 622k 58.27
Array BioPharma 0.0 $29M 4.3M 6.75
Lindsay Corporation (LNN) 0.0 $36M 481k 73.98
Western Alliance Bancorporation (WAL) 0.0 $34M 896k 37.54
Black Hills Corporation (BKH) 0.0 $31M 500k 61.22
iShares MSCI Japan Index 0.0 $45M 3.6M 12.54
Telecom Argentina (TEO) 0.0 $36M 1.9M 18.30
AllianceBernstein Holding (AB) 0.0 $30M 1.3M 22.82
Heidrick & Struggles International (HSII) 0.0 $29M 1.6M 18.55
Lithia Motors (LAD) 0.0 $31M 320k 95.52
Mobile Mini 0.0 $32M 1.1M 30.20
Akorn 0.0 $37M 1.4M 27.26
Credicorp (BAP) 0.0 $33M 219k 152.22
Diana Shipping (DSX) 0.0 $35M 13M 2.62
Randgold Resources 0.0 $37M 369k 100.07
NetScout Systems (NTCT) 0.0 $36M 1.2M 29.25
Skyworks Solutions (SWKS) 0.0 $38M 495k 76.52
Hanover Insurance (THG) 0.0 $46M 612k 75.42
Advisory Board Company 0.0 $48M 1.1M 44.74
Agnico (AEM) 0.0 $38M 692k 54.10
Alamo (ALG) 0.0 $30M 452k 65.89
Compania Cervecerias Unidas (CCU) 0.0 $39M 1.9M 20.19
Church & Dwight (CHD) 0.0 $31M 638k 48.19
Esterline Technologies Corporation 0.0 $42M 552k 76.04
Kansas City Southern 0.0 $43M 463k 93.32
Landec Corporation (LFCR) 0.0 $38M 2.8M 13.41
NorthWestern Corporation (NWE) 0.0 $34M 597k 57.53
Realty Income (O) 0.0 $32M 483k 67.00
Pinnacle Financial Partners 0.0 $32M 586k 54.08
Rockwell Automation (ROK) 0.0 $37M 305k 122.33
Omega Protein Corporation 0.0 $37M 1.6M 23.37
Neogen Corporation (NEOG) 0.0 $34M 605k 55.94
Sunstone Hotel Investors (SHO) 0.0 $35M 2.7M 12.79
EQT Corporation (EQT) 0.0 $43M 587k 72.59
Boston Properties (BXP) 0.0 $36M 267k 136.26
Altra Holdings 0.0 $29M 997k 28.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $32M 542k 58.06
Orbcomm 0.0 $40M 3.9M 10.25
Envestnet (ENV) 0.0 $43M 1.2M 36.45
Embraer S A (EMBJ) 0.0 $34M 2.0M 17.14
Industries N shs - a - (LYB) 0.0 $35M 438k 80.56
CoreSite Realty 0.0 $36M 482k 74.04
KEYW Holding 0.0 $33M 3.0M 11.04
O'reilly Automotive (ORLY) 0.0 $38M 135k 280.11
Vectren Corporation 0.0 $47M 934k 50.20
Franco-Nevada Corporation (FNV) 0.0 $36M 512k 69.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34M 638k 52.41
HudBay Minerals (HBM) 0.0 $47M 12M 3.95
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $34M 520k 64.60
BNC Ban 0.0 $46M 1.9M 24.32
Tahoe Resources 0.0 $46M 3.6M 12.83
Ellie Mae 0.0 $39M 374k 105.30
Global Eagle Acquisition Cor 0.0 $43M 5.2M 8.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $37M 20M 1.89
Fortune Brands (FBIN) 0.0 $39M 670k 58.10
Expedia (EXPE) 0.0 $35M 303k 116.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $29M 940k 30.71
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 271k 121.41
Post Holdings Inc Common (POST) 0.0 $46M 600k 77.17
Guidewire Software (GWRE) 0.0 $46M 762k 59.98
Epam Systems (EPAM) 0.0 $34M 488k 69.31
Cemex Sab De Cv conv bnd 0.0 $29M 26M 1.13
stock 0.0 $35M 594k 58.67
Tile Shop Hldgs 0.0 $35M 2.1M 16.55
Capit Bk Fin A 0.0 $32M 1000k 32.11
Cobalt Intl Energy Inc note 0.0 $36M 70M 0.51
Tri Pointe Homes (TPH) 0.0 $37M 2.8M 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39M 1.0M 37.70
Take-two Interactive Softwar note 1.000% 7/0 0.0 $36M 17M 2.10
Guaranty Bancorp Del 0.0 $37M 2.1M 17.85
Ophthotech 0.0 $37M 806k 46.13
Plains Gp Hldgs L P shs a rep ltpn 0.0 $31M 2.4M 12.94
Eastman Kodak (KODK) 0.0 $47M 3.1M 15.00
Graham Hldgs (GHC) 0.0 $39M 80k 481.38
Karyopharm Therapeutics 0.0 $32M 3.3M 9.73
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $37M 30M 1.25
Vodafone Group New Adr F (VOD) 0.0 $47M 1.6M 29.33
Msa Safety Inc equity (MSA) 0.0 $30M 516k 58.04
Salesforce.com Inc conv 0.0 $44M 36M 1.20
Zoe's Kitchen 0.0 $34M 1.5M 22.19
Jd (JD) 0.0 $30M 1.1M 26.10
Sportsmans Whse Hldgs (SPWH) 0.0 $39M 3.7M 10.52
Sabre (SABR) 0.0 $42M 1.5M 28.18
Radius Health 0.0 $35M 655k 54.09
Priceline Grp Inc note 0.350% 6/1 0.0 $47M 36M 1.29
Shutterfly Inc note 0.250% 5/1 0.0 $38M 39M 0.98
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $44M 112M 0.39
Netsuite Inc note 0.250% 6/0 0.0 $42M 38M 1.11
Jds Uniphase Corp conv 0.0 $40M 40M 1.00
Synchrony Financial (SYF) 0.0 $33M 1.2M 28.00
Smart & Final Stores 0.0 $31M 2.4M 12.77
Pfenex 0.0 $35M 3.9M 8.95
Liberty Broadband Cl C (LBRDK) 0.0 $31M 427k 71.48
Hubspot (HUBS) 0.0 $41M 707k 57.62
Servicenow Inc. note 0.0 $45M 37M 1.22
Proofpoint Inc note 1.250%12/1 0.0 $33M 17M 1.94
Yahoo Inc note 12/0 0.0 $38M 37M 1.03
American Tower Corp cnv p 0.0 $38M 350k 109.59
Caleres (CAL) 0.0 $36M 1.4M 25.29
Wingstop (WING) 0.0 $29M 992k 29.30
Univar 0.0 $31M 1.4M 21.85
Illumina Inc conv 0.0 $36M 33M 1.10
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $30M 750k 39.74
Cable One (CABO) 0.0 $47M 80k 584.00
Welltower Inc Com reit (WELL) 0.0 $40M 533k 74.63
Jazz Investments I Ltd. conv 0.0 $36M 35M 1.02
Palo Alto Networks Inc note 7/0 0.0 $46M 30M 1.53
Red Hat Inc conv 0.0 $38M 30M 1.27
Ionis Pharmaceuticals (IONS) 0.0 $41M 1.0M 38.89
Pure Storage Inc - Class A (PSTG) 0.0 $40M 2.9M 13.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $43M 37M 1.18
Black Hills Corp unit 99/99/9999 0.0 $43M 629k 68.96
Aclaris Therapeutics (ACRS) 0.0 $40M 1.6M 25.61
Twitter Inc note 1.000% 9/1 0.0 $33M 35M 0.95
Platinum Group Metals 0.0 $47M 17M 2.75
Avexis 0.0 $47M 1.1M 41.21
Armstrong Flooring (AFIIQ) 0.0 $36M 1.9M 18.88
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $40M 38M 1.06
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 2.3M 9.86
America Movil Sab De Cv spon adr l 0.0 $14M 1.3M 11.46
Verisign Inc sdcv 3.250% 8/1 0.0 $25M 11M 2.30
BHP Billiton 0.0 $28M 936k 30.38
China Mobile 0.0 $12M 190k 61.52
Bank of New York Mellon Corporation (BK) 0.0 $20M 493k 39.88
IAC/InterActive 0.0 $19M 301k 62.47
Crocs (CROX) 0.0 $11M 1.4M 8.30
Baxter International (BAX) 0.0 $20M 416k 47.60
Norfolk Southern (NSC) 0.0 $11M 110k 97.09
Cardinal Health (CAH) 0.0 $24M 314k 77.70
Cummins (CMI) 0.0 $24M 186k 128.00
Mattel (MAT) 0.0 $24M 791k 30.28
Polaris Industries (PII) 0.0 $23M 302k 77.44
Steelcase (SCS) 0.0 $25M 1.8M 13.89
Travelers Companies (TRV) 0.0 $25M 217k 114.55
Zebra Technologies (ZBRA) 0.0 $11M 155k 69.61
Franklin Electric (FELE) 0.0 $20M 478k 40.71
Apartment Investment and Management 0.0 $23M 496k 45.91
Comerica Incorporated 0.0 $16M 339k 47.32
Winnebago Industries (WGO) 0.0 $28M 1.2M 23.57
Foot Locker 0.0 $10M 152k 66.67
Xilinx 0.0 $22M 409k 54.32
Equity Residential (EQR) 0.0 $28M 441k 64.33
La-Z-Boy Incorporated (LZB) 0.0 $25M 1.0M 24.56
Valero Energy Corporation (VLO) 0.0 $13M 252k 53.00
Wolverine World Wide (WWW) 0.0 $24M 1.0M 23.03
eBay (EBAY) 0.0 $23M 692k 32.82
GlaxoSmithKline 0.0 $11M 253k 43.15
Hess (HES) 0.0 $14M 263k 53.62
Macy's (M) 0.0 $17M 457k 37.21
Shire 0.0 $16M 82k 193.86
Imperial Oil (IMO) 0.0 $15M 472k 31.39
ITC Holdings 0.0 $14M 301k 46.48
SL Green Realty 0.0 $21M 198k 108.00
First Industrial Realty Trust (FR) 0.0 $17M 613k 28.46
Markel Corporation (MKL) 0.0 $17M 19k 928.74
Prudential Financial (PRU) 0.0 $17M 204k 81.65
Msci (MSCI) 0.0 $12M 144k 83.94
Toll Brothers (TOL) 0.0 $17M 581k 29.86
WESCO International (WCC) 0.0 $11M 171k 61.49
Omni (OMC) 0.0 $21M 241k 84.93
Janus Capital 0.0 $26M 1.8M 14.01
AvalonBay Communities (AVB) 0.0 $27M 153k 177.50
Vornado Realty Trust (VNO) 0.0 $16M 158k 101.05
Magna Intl Inc cl a (MGA) 0.0 $12M 274k 42.52
Methanex Corp (MEOH) 0.0 $24M 667k 35.73
Alliance Data Systems Corporation (BFH) 0.0 $25M 116k 214.53
Aptar (ATR) 0.0 $14M 183k 77.41
C.H. Robinson Worldwide (CHRW) 0.0 $19M 268k 70.46
Chesapeake Energy Corporation 0.0 $21M 3.3M 6.27
HDFC Bank (HDB) 0.0 $25M 343k 71.78
Highwoods Properties (HIW) 0.0 $20M 388k 52.38
Kennametal (KMT) 0.0 $26M 892k 29.02
Sohu 0.0 $13M 292k 44.25
Zimmer Holdings (ZBH) 0.0 $24M 183k 130.00
Investment Technology 0.0 $14M 833k 17.14
Lee Enterprises, Incorporated 0.0 $18M 4.8M 3.75
Amphenol Corporation (APH) 0.0 $27M 415k 64.92
Endurance Specialty Hldgs Lt 0.0 $25M 380k 65.45
Griffon Corporation (GFF) 0.0 $23M 1.3M 17.01
Estee Lauder Companies (EL) 0.0 $19M 211k 89.00
First Horizon National Corporation (FHN) 0.0 $13M 828k 15.23
Eni S.p.A. (E) 0.0 $12M 399k 28.91
Enterprise Products Partners (EPD) 0.0 $18M 635k 27.63
Ferro Corporation 0.0 $20M 1.4M 13.83
JAKKS Pacific 0.0 $22M 2.5M 8.64
Newpark Resources (NPKI) 0.0 $11M 1.5M 7.36
Tutor Perini Corporation (TPC) 0.0 $24M 1.1M 21.47
Banco Macro SA (BMA) 0.0 $12M 153k 78.30
Banco Santander-Chile (BSAC) 0.0 $14M 669k 20.69
Cohu (COHU) 0.0 $26M 2.2M 11.74
Evercore Partners (EVR) 0.0 $26M 507k 51.51
Minerals Technologies (MTX) 0.0 $26M 371k 70.69
Phi 0.0 $12M 635k 18.17
Regal-beloit Corporation (RRX) 0.0 $28M 470k 59.49
Bio-Rad Laboratories (BIO) 0.0 $22M 131k 163.81
Mack-Cali Realty (VRE) 0.0 $15M 565k 27.22
Chipotle Mexican Grill (CMG) 0.0 $16M 38k 422.22
Columbia Sportswear Company (COLM) 0.0 $26M 466k 56.74
Copa Holdings Sa-class A (CPA) 0.0 $22M 250k 88.00
Essex Property Trust (ESS) 0.0 $11M 46k 230.77
Forestar 0.0 $14M 1.2M 11.71
Group Cgi Cad Cl A 0.0 $11M 229k 47.61
Gulfport Energy Corporation 0.0 $11M 370k 28.25
Hibbett Sports (HIBB) 0.0 $27M 666k 39.90
Helix Energy Solutions (HLX) 0.0 $18M 2.2M 8.13
Kilroy Realty Corporation (KRC) 0.0 $21M 304k 69.35
Vail Resorts (MTN) 0.0 $15M 95k 156.88
Omega Healthcare Investors (OHI) 0.0 $14M 407k 35.45
Oceaneering International (OII) 0.0 $13M 453k 27.51
Post Properties 0.0 $14M 204k 66.13
Rogers Corporation (ROG) 0.0 $22M 357k 61.08
Stepan Company (SCL) 0.0 $21M 290k 72.66
A. Schulman 0.0 $13M 459k 29.12
ShoreTel 0.0 $12M 1.4M 8.00
Selective Insurance (SIGI) 0.0 $11M 267k 39.86
TTM Technologies (TTMI) 0.0 $10M 901k 11.45
Ternium (TX) 0.0 $26M 1.3M 19.63
Abb (ABBNY) 0.0 $11M 493k 22.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 219k 56.33
CRH 0.0 $18M 532k 33.19
Golden Star Cad 0.0 $14M 16M 0.84
ING Groep (ING) 0.0 $11M 920k 12.17
KLA-Tencor Corporation (KLAC) 0.0 $19M 278k 69.71
Bancolombia 0.0 $17M 425k 39.04
Callon Pete Co Del Com Stk 0.0 $16M 1.0M 15.70
Duke Realty Corporation 0.0 $27M 984k 27.32
Equity Lifestyle Properties (ELS) 0.0 $24M 315k 77.50
Extra Space Storage (EXR) 0.0 $20M 246k 79.41
Gentex Corporation (GNTX) 0.0 $24M 1.3M 17.56
Healthcare Services (HCSG) 0.0 $9.8M 248k 39.58
McDermott International 0.0 $12M 2.4M 5.01
Natural Gas Services (NGS) 0.0 $15M 620k 24.59
Novavax 0.0 $11M 5.5M 2.08
Peoples Ban (PEBO) 0.0 $22M 883k 24.59
TrustCo Bank Corp NY 0.0 $15M 2.2M 7.09
Washington Trust Ban (WASH) 0.0 $11M 284k 40.22
Watts Water Technologies (WTS) 0.0 $18M 277k 64.84
Ixia 0.0 $22M 1.8M 12.50
Halozyme Therapeutics (HALO) 0.0 $27M 2.2M 12.08
Insteel Industries (IIIN) 0.0 $14M 397k 36.24
Hooker Furniture Corporation (HOFT) 0.0 $10M 413k 24.49
HCP 0.0 $21M 537k 38.19
Alexandria Real Estate Equities (ARE) 0.0 $26M 235k 108.75
Federal Realty Inv. Trust 0.0 $12M 78k 153.88
Ypf Sa (YPF) 0.0 $23M 1.3M 18.22
Aspen Technology 0.0 $19M 411k 46.79
Carpenter Technology Corporation (CRS) 0.0 $24M 579k 41.26
Iamgold Corp (IAG) 0.0 $14M 3.4M 4.05
Kennedy-Wilson Holdings (KW) 0.0 $9.8M 434k 22.55
Mednax (MD) 0.0 $10M 156k 66.25
National Retail Properties (NNN) 0.0 $15M 290k 50.89
Teck Resources Ltd cl b (TECK) 0.0 $14M 767k 18.04
Cloud Peak Energy 0.0 $15M 2.7M 5.44
First of Long Island Corporation 0.0 $14M 422k 33.15
Amicus Therapeutics (FOLD) 0.0 $15M 2.0M 7.40
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 126k 112.42
Kimco Realty Corporation (KIM) 0.0 $23M 806k 28.57
Regency Centers Corporation (REG) 0.0 $25M 329k 77.27
Shutterfly 0.0 $22M 481k 44.64
Weingarten Realty Investors 0.0 $19M 494k 38.98
Advantage Oil & Gas 0.0 $21M 3.0M 7.00
Equity One 0.0 $16M 533k 30.61
Insulet Corporation (PODD) 0.0 $18M 447k 40.94
SciClone Pharmaceuticals 0.0 $14M 1.4M 10.25
Udr (UDR) 0.0 $23M 650k 35.99
Celldex Therapeutics 0.0 $26M 6.3M 4.04
Valeant Pharmaceuticals Int 0.0 $11M 433k 24.55
Amarin Corporation 0.0 $15M 4.6M 3.19
Makemytrip Limited Mauritius (MMYT) 0.0 $14M 591k 23.60
Nevsun Res 0.0 $20M 6.5M 3.02
Green Dot Corporation (GDOT) 0.0 $11M 491k 23.06
Mag Silver Corp 0.0 $16M 1.1M 15.06
QEP Resources 0.0 $14M 729k 19.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 144k 105.76
General Growth Properties 0.0 $18M 660k 27.60
Motorola Solutions (MSI) 0.0 $28M 371k 76.28
Derma Sciences 0.0 $13M 2.7M 4.67
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 195k 97.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 403k 39.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10M 149k 66.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 266k 41.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 9.1M 1.83
Patrick Industries (PATK) 0.0 $11M 183k 61.93
Synergy Res Corp 0.0 $10M 1.5M 6.93
Powershares Senior Loan Portfo mf 0.0 $18M 765k 23.21
Summit Hotel Properties (INN) 0.0 $12M 924k 13.18
Primero Mining Corporation 0.0 $13M 7.9M 1.67
D Fluidigm Corp Del (LAB) 0.0 $16M 2.0M 8.01
Marathon Petroleum Corp (MPC) 0.0 $11M 275k 40.59
Brookdale Senior Living note 0.0 $28M 28M 1.00
Cubesmart (CUBE) 0.0 $12M 452k 27.03
Pretium Res Inc Com Isin# Ca74 0.0 $28M 2.7M 10.26
Clovis Oncology 0.0 $19M 516k 36.05
Bazaarvoice 0.0 $25M 4.3M 5.91
Chemocentryx 0.0 $13M 2.2M 6.04
Phillips 66 (PSX) 0.0 $12M 152k 81.55
Rowan Companies 0.0 $21M 1.4M 15.16
Interface (TILE) 0.0 $24M 1.4M 16.69
Forest City Enterprises conv 0.0 $20M 17M 1.17
Libertyinteractivecorp lbtventcoma 0.0 $23M 570k 39.87
Five Below (FIVE) 0.0 $24M 594k 40.29
Hyster Yale Materials Handling (HY) 0.0 $18M 296k 60.14
Trinity Pl Holdings (TPHS) 0.0 $13M 1.3M 9.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13M 233k 55.14
Bottomline Tech Del Inc note 1.500%12/0 0.0 $24M 23M 1.03
Ishares Inc msci india index (INDA) 0.0 $15M 505k 29.41
Cyrusone 0.0 $14M 283k 48.00
D Stemline Therapeutics 0.0 $18M 1.6M 10.83
Epizyme 0.0 $12M 1.2M 9.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $27M 1.2M 22.92
News (NWSA) 0.0 $17M 1.2M 13.84
News Corp Class B cos (NWS) 0.0 $12M 857k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $19M 620k 30.17
Advanced Emissions (ARQ) 0.0 $13M 1.7M 7.52
Spirit Realty reit 0.0 $17M 1.3M 13.33
Alcobra 0.0 $9.8M 4.0M 2.47
Anthera Pharmaceutcls 0.0 $10M 3.2M 3.15
Luxoft Holding Inc cmn 0.0 $21M 398k 52.85
Acceleron Pharma 0.0 $18M 495k 36.19
Physicians Realty Trust 0.0 $15M 672k 21.55
American Homes 4 Rent-a reit (AMH) 0.0 $14M 634k 21.64
Oncomed Pharmaceuticals 0.0 $11M 994k 11.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 473k 22.89
Veeva Sys Inc cl a (VEEV) 0.0 $26M 617k 41.28
Macrogenics (MGNX) 0.0 $18M 599k 29.91
Tandem Diabetes Care 0.0 $9.6M 1.3M 7.66
Fate Therapeutics (FATE) 0.0 $17M 5.3M 3.12
La Jolla Pharmaceuticl Com Par 0.0 $23M 966k 23.79
Micron Technology Inc conv 0.0 $18M 20M 0.89
Xencor (XNCR) 0.0 $19M 766k 24.49
Retrophin 0.0 $25M 1.1M 22.38
Nord Anglia Education 0.0 $21M 966k 21.78
One Gas (OGS) 0.0 $27M 438k 61.84
Genocea Biosciences 0.0 $16M 3.0M 5.12
Egalet 0.0 $18M 2.3M 7.61
Aquinox Pharmaceuticals 0.0 $19M 1.4M 13.36
Micron Technology Inc note 2.125% 2/1 0.0 $21M 12M 1.77
Arcbest (ARCB) 0.0 $12M 612k 19.02
Lion Biotechnologies 0.0 $18M 2.2M 8.23
Ishares Tr hdg msci japan (HEWJ) 0.0 $23M 917k 24.78
Now (DNOW) 0.0 $12M 540k 21.54
Spartannash 0.0 $21M 717k 28.92
Spectranetics Corp mtnf 2.625% 6/0 0.0 $18M 17M 1.05
Kite Pharma 0.0 $23M 409k 55.86
Agile Therapeutics 0.0 $9.8M 1.4M 6.98
Forest City Enterprises conv 0.0 $17M 15M 1.11
Depomed Inc conv 0.0 $23M 16M 1.43
Ishares msci uk 0.0 $23M 1.5M 15.84
Cdk Global Inc equities 0.0 $15M 264k 57.36
Healthequity (HQY) 0.0 $27M 712k 37.85
Horizon Pharma 0.0 $27M 1.5M 18.14
Workday Inc corporate bonds 0.0 $12M 9.5M 1.30
Keyw Holding Corp conv bd us 0.0 $19M 20M 0.97
Minerva Neurosciences 0.0 $12M 850k 14.12
Foamix Pharmaceuticals 0.0 $14M 1.5M 9.26
Dynavax Technologies (DVAX) 0.0 $10M 979k 10.49
Keysight Technologies (KEYS) 0.0 $22M 691k 31.70
Ctrip.com Inter Ltd. conv 0.0 $27M 21M 1.29
Vwr Corp cash securities 0.0 $15M 514k 28.36
Education Rlty Tr New ret 0.0 $25M 572k 43.14
Liberty Broadband Corporation (LBRDA) 0.0 $22M 308k 70.16
Boot Barn Hldgs (BOOT) 0.0 $12M 1.0M 11.38
Bellicum Pharma 0.0 $14M 687k 19.90
Dermira 0.0 $17M 505k 33.82
Freshpet (FRPT) 0.0 $19M 2.2M 8.65
Habit Restaurants Inc/the-a 0.0 $20M 1.4M 14.00
1,375% Liberty Media 15.10.2023 note 0.0 $24M 23M 1.05
Inotek Pharmaceuticals 0.0 $13M 1.3M 9.48
Frontier Communications Corp pfd conv ser-a 0.0 $23M 276k 83.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18M 907k 19.26
Axovant Sciences 0.0 $22M 1.6M 14.00
Vareit, Inc reits 0.0 $26M 2.5M 10.35
Paypal Holdings (PYPL) 0.0 $26M 634k 40.97
Nielsen Hldgs Plc Shs Eur 0.0 $28M 515k 53.57
National Western Life (NWLI) 0.0 $11M 52k 205.38
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 932k 25.05
Stericycle, Inc. pfd cv 0.0 $26M 398k 66.27
Conformis 0.0 $9.7M 981k 9.92
Natera (NTRA) 0.0 $14M 1.2M 11.11
Penumbra (PEN) 0.0 $16M 207k 75.99
Electronics For Imaging Inc note 0.750% 9/0 0.0 $24M 22M 1.11
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 991k 14.01
Hp (HPQ) 0.0 $14M 897k 15.63
Ryanair Holdings (RYAAY) 0.0 $18M 234k 75.03
Atlassian Corp Plc cl a 0.0 $22M 735k 29.97
Edge Therapeutics 0.0 $26M 2.5M 10.41
Under Armour Inc Cl C (UA) 0.0 $23M 664k 33.86
Proteostasis Therapeutics In 0.0 $9.7M 625k 15.59
American Renal Associates Ho 0.0 $20M 1.1M 18.27
Cascadian Therapeutics 0.0 $11M 6.9M 1.64
Integer Hldgs (ITGR) 0.0 $22M 1.0M 21.69
Proofpoint Inc dbcv 0.750% 6/1 0.0 $15M 13M 1.17
Merus N V (MRUS) 0.0 $11M 641k 16.75
At Home Group 0.0 $15M 992k 15.15
Versum Matls 0.0 $12M 546k 22.70
Patheon N V 0.0 $20M 665k 29.63
Nutanix Inc cl a (NTNX) 0.0 $15M 393k 37.00
Eagle Bulk Shipping 0.0 $13M 2.0M 6.39
Novan 0.0 $11M 550k 20.18
Covanta Holding Corporation 0.0 $402k 26k 15.40
E TRADE Financial Corporation 0.0 $498k 17k 29.12
Loews Corporation (L) 0.0 $354k 8.6k 41.21
Mobile TeleSystems OJSC 0.0 $466k 61k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $7.1M 757k 9.33
Vale (VALE) 0.0 $305k 55k 5.51
Sociedad Quimica y Minera (SQM) 0.0 $5.8M 216k 26.90
Infosys Technologies (INFY) 0.0 $1.1M 73k 15.75
ICICI Bank (IBN) 0.0 $2.9M 394k 7.47
Annaly Capital Management 0.0 $3.4M 319k 10.59
Broadridge Financial Solutions (BR) 0.0 $1.5M 23k 66.67
Goldman Sachs (GS) 0.0 $2.1M 13k 161.30
Progressive Corporation (PGR) 0.0 $1.5M 49k 31.51
Assurant (AIZ) 0.0 $7.9M 85k 92.25
Principal Financial (PFG) 0.0 $994k 19k 51.50
Total System Services 0.0 $649k 14k 47.16
FTI Consulting (FCN) 0.0 $3.9M 87k 44.56
Lincoln National Corporation (LNC) 0.0 $2.6M 55k 46.98
Ameriprise Financial (AMP) 0.0 $3.2M 32k 99.77
Northern Trust Corporation (NTRS) 0.0 $1.9M 28k 68.01
Blackstone 0.0 $2.1M 82k 25.53
SLM Corporation (SLM) 0.0 $732k 98k 7.47
CSX Corporation (CSX) 0.0 $2.5M 82k 30.50
M&T Bank Corporation (MTB) 0.0 $1.5M 13k 116.10
Waste Management (WM) 0.0 $440k 6.9k 63.49
Via 0.0 $560k 15k 38.07
Health Care SPDR (XLV) 0.0 $353k 4.9k 72.13
Pulte (PHM) 0.0 $10k 487.00 20.53
Scholastic Corporation (SCHL) 0.0 $7.4M 187k 39.36
Shaw Communications Inc cl b conv 0.0 $4.1M 198k 20.60
Avon Products 0.0 $1.4M 255k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $436k 6.0k 72.67
Citrix Systems 0.0 $5.5M 64k 85.25
Coach 0.0 $431k 12k 36.46
Continental Resources 0.0 $416k 8.0k 52.00
Cullen/Frost Bankers (CFR) 0.0 $536k 7.4k 71.98
H&R Block (HRB) 0.0 $424k 18k 23.17
NetApp (NTAP) 0.0 $1.8M 50k 35.81
PPG Industries (PPG) 0.0 $3.2M 31k 103.38
Paychex (PAYX) 0.0 $5.7M 99k 57.84
Pitney Bowes (PBI) 0.0 $182k 10k 18.20
RPM International (RPM) 0.0 $2.7M 51k 53.72
SYSCO Corporation (SYY) 0.0 $3.6M 74k 49.05
Sherwin-Williams Company (SHW) 0.0 $3.7M 13k 277.78
Best Buy (BBY) 0.0 $5.5M 143k 38.22
Harris Corporation 0.0 $2.3M 26k 91.60
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 105k 20.90
Akamai Technologies (AKAM) 0.0 $305k 5.8k 53.04
Gold Fields (GFI) 0.0 $388k 80k 4.85
Regions Financial Corporation (RF) 0.0 $8.1M 818k 9.87
Autoliv (ALV) 0.0 $415k 3.9k 106.67
Mid-America Apartment (MAA) 0.0 $2.2M 24k 91.67
Darden Restaurants (DRI) 0.0 $337k 5.5k 61.33
International Flavors & Fragrances (IFF) 0.0 $2.1M 15k 141.46
AmerisourceBergen (COR) 0.0 $4.7M 58k 80.79
Cincinnati Financial Corporation (CINF) 0.0 $729k 9.7k 75.25
Everest Re Group (EG) 0.0 $996k 5.2k 192.31
Healthcare Realty Trust Incorporated 0.0 $868k 26k 34.05
Mohawk Industries (MHK) 0.0 $268k 1.3k 200.00
National-Oilwell Var 0.0 $673k 18k 36.74
Invacare Corporation 0.0 $3.7M 332k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 164k 17.24
Unum (UNM) 0.0 $2.1M 59k 35.30
Tyson Foods (TSN) 0.0 $743k 10k 74.63
Tetra Tech (TTEK) 0.0 $5.5M 155k 35.47
Herman Miller (MLKN) 0.0 $343k 12k 28.58
Koninklijke Philips Electronics NV (PHG) 0.0 $384k 13k 29.61
Campbell Soup Company (CPB) 0.0 $671k 12k 54.75
CenturyLink 0.0 $360k 13k 27.43
Potash Corp. Of Saskatchewan I 0.0 $3.1M 190k 16.30
Helmerich & Payne (HP) 0.0 $7.0M 104k 67.30
PerkinElmer (RVTY) 0.0 $396k 7.1k 56.15
Shoe Carnival (SCVL) 0.0 $5.3M 200k 26.66
Aegon 0.0 $7.9M 2.1M 3.86
Alcoa 0.0 $4.0M 399k 10.14
Domtar Corp 0.0 $8.9M 241k 37.13
Fluor Corporation (FLR) 0.0 $1.8M 35k 51.31
Liberty Media 0.0 $413k 21k 20.02
Marsh & McLennan Companies (MRSH) 0.0 $2.1M 32k 66.91
Maxim Integrated Products 0.0 $2.2M 55k 39.95
Parker-Hannifin Corporation (PH) 0.0 $5.3M 42k 125.54
Ultrapar Participacoes SA (UGP) 0.0 $554k 25k 21.89
Unilever 0.0 $2.3M 50k 46.09
Weyerhaeuser Company (WY) 0.0 $4.2M 131k 31.94
Torchmark Corporation 0.0 $3.6M 57k 63.88
Shinhan Financial (SHG) 0.0 $3.8M 101k 38.10
VCA Antech 0.0 $4.3M 62k 69.98
Syngenta 0.0 $4.5M 51k 87.60
Jacobs Engineering 0.0 $5.9M 114k 51.72
Buckeye Partners 0.0 $691k 9.7k 71.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 27k 94.98
Whole Foods Market 0.0 $5.2M 179k 28.87
Manpower (MAN) 0.0 $578k 8.0k 72.25
Brookfield Infrastructure Part (BIP) 0.0 $6.7M 195k 34.65
Abercrombie & Fitch (ANF) 0.0 $4.9M 308k 15.89
Clorox Company (CLX) 0.0 $3.4M 27k 125.07
Barclays (BCS) 0.0 $8.5M 1.0M 8.36
Deluxe Corporation (DLX) 0.0 $468k 7.0k 66.86
Luxottica Group S.p.A. 0.0 $1.8M 37k 47.83
Hershey Company (HSY) 0.0 $2.8M 30k 95.15
Kellogg Company (K) 0.0 $2.0M 26k 77.47
W.R. Berkley Corporation (WRB) 0.0 $1.8M 31k 57.78
Enstar Group (ESGR) 0.0 $8.5M 52k 164.47
FactSet Research Systems (FDS) 0.0 $1.4M 8.8k 162.05
D.R. Horton (DHI) 0.0 $8.0M 256k 31.45
ProAssurance Corporation (PRA) 0.0 $8.5M 161k 52.47
AutoZone (AZO) 0.0 $753k 980.00 768.37
Regal Entertainment 0.0 $4.2M 194k 21.75
Discovery Communications 0.0 $220k 8.4k 26.26
Discovery Communications 0.0 $351k 13k 26.89
Big Lots (BIGGQ) 0.0 $826k 17k 47.75
ConAgra Foods (CAG) 0.0 $1.0M 22k 47.13
WABCO Holdings 0.0 $2.2M 19k 113.53
Baldwin & Lyons 0.0 $7.1M 277k 25.63
Intel Corp sdcv 0.0 $2.8M 2.0M 1.38
Fastenal Company (FAST) 0.0 $1.0M 25k 41.13
First Solar (FSLR) 0.0 $4.8M 121k 39.49
J.M. Smucker Company (SJM) 0.0 $8.3M 61k 135.53
Gra (GGG) 0.0 $500k 6.8k 73.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $799k 9.1k 87.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $404k 5.0k 80.74
New York Times Company (NYT) 0.0 $520k 44k 11.95
Hub (HUBG) 0.0 $954k 23k 40.77
Sinclair Broadcast 0.0 $4.1M 145k 28.57
ACCO Brands Corporation (ACCO) 0.0 $5.9M 610k 9.64
Calpine Corporation 0.0 $662k 52k 12.63
Delta Air Lines (DAL) 0.0 $4.9M 122k 40.62
Ctrip.com International 0.0 $3.7M 80k 46.84
New Oriental Education & Tech 0.0 $6.6M 142k 46.36
Genes (GCO) 0.0 $2.6M 47k 54.46
Quantum Corporation 0.0 $112k 152k 0.74
Texas Capital Bancshares (TCBI) 0.0 $7.0M 127k 54.91
Activision Blizzard 0.0 $4.6M 103k 44.44
Invesco (IVZ) 0.0 $3.3M 105k 31.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $484k 3.3k 146.31
Brooks Automation (AZTA) 0.0 $7.7M 568k 13.61
Brunswick Corporation (BC) 0.0 $8.2M 168k 48.78
Companhia de Saneamento Basi (SBS) 0.0 $374k 40k 9.26
Gulf Island Fabrication 0.0 $1.8M 192k 9.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $421k 3.7k 113.78
Kelly Services (KELYA) 0.0 $6.5M 339k 19.22
Key (KEY) 0.0 $3.6M 296k 12.17
Marvell Technology Group 0.0 $173k 13k 13.23
National HealthCare Corporation (NHC) 0.0 $6.9M 105k 65.99
Orion Marine (ORN) 0.0 $3.2M 460k 6.85
RPC (RES) 0.0 $4.3M 253k 16.80
Sanderson Farms 0.0 $4.8M 50k 96.34
Seagate Technology Com Stk 0.0 $625k 16k 38.45
Sun Life Financial (SLF) 0.0 $7.0M 215k 32.53
Tesco Corporation 0.0 $4.5M 555k 8.16
AeroVironment (AVAV) 0.0 $4.2M 172k 24.41
Century Aluminum Company (CENX) 0.0 $5.9M 843k 6.95
Haverty Furniture Companies (HVT) 0.0 $6.7M 333k 20.04
Iridium Communications (IRDM) 0.0 $6.3M 772k 8.11
iShares MSCI EMU Index (EZU) 0.0 $503k 15k 34.41
Northwest Pipe Company (NWPX) 0.0 $3.4M 288k 11.81
Reliance Steel & Aluminum (RS) 0.0 $8.2M 114k 72.03
Rex Energy Corporation 0.0 $5.3M 9.1M 0.58
Spartan Motors 0.0 $7.5M 781k 9.58
Universal Display Corporation (OLED) 0.0 $2.8M 51k 55.52
Alaska Communications Systems 0.0 $2.0M 1.2M 1.72
Atmos Energy Corporation (ATO) 0.0 $3.3M 45k 74.48
Armstrong World Industries (AWI) 0.0 $4.0M 97k 41.32
Bill Barrett Corporation 0.0 $2.8M 510k 5.56
BBVA Banco Frances 0.0 $6.7M 335k 19.88
Celadon (CGIP) 0.0 $1.7M 200k 8.74
Dril-Quip (DRQ) 0.0 $7.1M 128k 55.74
Enbridge Energy Partners 0.0 $678k 27k 25.35
Energy Transfer Equity (ET) 0.0 $2.1M 124k 16.79
FARO Technologies (FARO) 0.0 $8.9M 248k 35.95
FMC Corporation (FMC) 0.0 $1.7M 35k 48.35
Fred's 0.0 $2.4M 260k 9.06
Genesis Energy (GEL) 0.0 $695k 18k 37.98
Hornbeck Offshore Services 0.0 $1.2M 221k 5.50
Houston Wire & Cable Company 0.0 $920k 149k 6.19
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 18k 70.56
L-3 Communications Holdings 0.0 $1.5M 9.8k 150.75
Southwest Airlines (LUV) 0.0 $4.6M 121k 38.30
New Jersey Resources Corporation (NJR) 0.0 $368k 11k 32.83
Plains All American Pipeline (PAA) 0.0 $237k 7.6k 31.33
Parker Drilling Company 0.0 $2.0M 900k 2.17
Raymond James Financial (RJF) 0.0 $664k 11k 58.25
SCANA Corporation 0.0 $598k 8.4k 71.43
South Jersey Industries 0.0 $268k 9.1k 29.60
Banco Santander (SAN) 0.0 $46k 10k 4.41
Terex Corporation (TEX) 0.0 $8.1M 320k 25.41
Tata Motors 0.0 $636k 16k 39.99
UGI Corporation (UGI) 0.0 $1.3M 28k 45.26
Cimarex Energy 0.0 $9.5M 71k 134.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.4M 343k 10.00
Dynamic Materials Corporation 0.0 $1.2M 114k 10.66
Chicago Bridge & Iron Company 0.0 $209k 7.5k 28.01
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 154k 59.54
Denbury Resources 0.0 $769k 238k 3.23
Energy Transfer Partners 0.0 $495k 13k 37.09
Finish Line 0.0 $8.7M 377k 23.08
Flowserve Corporation (FLS) 0.0 $395k 8.2k 48.26
China Life Insurance Company 0.0 $9.1M 705k 12.97
Cheniere Energy (LNG) 0.0 $1.9M 45k 43.62
Lululemon Athletica (LULU) 0.0 $463k 7.6k 60.61
Monolithic Power Systems (MPWR) 0.0 $9.1M 113k 80.50
National Grid 0.0 $244k 3.4k 71.07
Sunoco Logistics Partners 0.0 $233k 8.2k 28.39
Unilever 0.0 $3.5M 73k 47.41
Wabtec Corporation (WAB) 0.0 $640k 7.8k 81.66
Aqua America 0.0 $297k 9.7k 30.51
F5 Networks (FFIV) 0.0 $3.2M 25k 125.00
Griffin Land & Nurseries 0.0 $3.9M 122k 31.69
Chart Industries (GTLS) 0.0 $5.5M 168k 32.83
Hallmark Financial Services 0.0 $1.4M 138k 10.29
Hancock Holding Company (HWC) 0.0 $1.8M 55k 32.44
ImmunoGen 0.0 $2.5M 946k 2.68
Jack Henry & Associates (JKHY) 0.0 $4.4M 52k 85.55
PriceSmart (PSMT) 0.0 $5.6M 67k 83.77
TransDigm Group Incorporated (TDG) 0.0 $205k 710.00 288.73
Village Super Market (VLGEA) 0.0 $7.3M 227k 32.01
VMware 0.0 $4.5M 62k 73.31
Encore Wire Corporation (WIRE) 0.0 $8.4M 229k 36.77
Wipro (WIT) 0.0 $967k 100k 9.72
Olympic Steel (ZEUS) 0.0 $4.7M 214k 22.10
Ducommun Incorporated (DCO) 0.0 $6.1M 269k 22.84
German American Ban (GABC) 0.0 $5.0M 129k 38.93
Hurco Companies (HURC) 0.0 $9.1M 326k 28.07
Magellan Midstream Partners 0.0 $1.1M 15k 70.76
Nautilus (BFXXQ) 0.0 $856k 38k 22.73
Southern Copper Corporation (SCCO) 0.0 $2.8M 108k 26.30
Trimas Corporation (TRS) 0.0 $7.7M 413k 18.61
United Natural Foods (UNFI) 0.0 $2.0M 50k 40.05
Arbor Realty Trust (ABR) 0.0 $1.6M 220k 7.42
Hardinge 0.0 $8.7M 778k 11.13
Brink's Company (BCO) 0.0 $210k 5.6k 37.14
Mercer International (MERC) 0.0 $1.7M 200k 8.47
Axt (AXTI) 0.0 $274k 53k 5.18
iShares Gold Trust 0.0 $176k 14k 12.66
Technology SPDR (XLK) 0.0 $517k 11k 47.76
PowerShares QQQ Trust, Series 1 0.0 $448k 3.8k 118.74
Universal Stainless & Alloy Products (USAP) 0.0 $3.2M 301k 10.49
WSFS Financial Corporation (WSFS) 0.0 $5.2M 142k 36.49
Eastern Company (EML) 0.0 $207k 10k 20.06
Ecology and Environment 0.0 $1.3M 133k 9.89
Flexsteel Industries (FLXS) 0.0 $3.0M 58k 51.72
Intrepid Potash 0.0 $1.5M 1.3M 1.13
Key Technology 0.0 $665k 62k 10.81
M.D.C. Holdings 0.0 $6.5M 253k 25.80
Miller Industries (MLR) 0.0 $9.0M 395k 22.79
Perceptron 0.0 $136k 20k 6.74
Richardson Electronics (RELL) 0.0 $1.9M 278k 6.78
SM Energy (SM) 0.0 $7.4M 193k 38.58
Seneca Foods Corporation (SENEB) 0.0 $4.6M 122k 37.62
Seneca Foods Corporation (SENEA) 0.0 $8.8M 310k 28.24
Sterling Construction Company (STRL) 0.0 $8.6M 1.1M 7.74
Friedman Inds (FRD) 0.0 $638k 120k 5.32
Delta Apparel (DLAPQ) 0.0 $7.5M 455k 16.46
First Defiance Financial 0.0 $6.9M 155k 44.64
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 71k 51.33
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 19k 104.16
Manulife Finl Corp (MFC) 0.0 $6.4M 454k 14.12
Vanguard Financials ETF (VFH) 0.0 $286k 5.8k 49.41
Macerich Company (MAC) 0.0 $7.4M 92k 80.87
Ball Corporation (BALL) 0.0 $1.1M 14k 81.95
Bar Harbor Bankshares (BHB) 0.0 $7.9M 215k 36.72
CBL & Associates Properties 0.0 $2.7M 221k 12.14
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 11k 121.67
iShares Russell Midcap Value Index (IWS) 0.0 $477k 6.0k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 15k 174.34
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1M 33k 154.72
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 26k 104.75
iShares Russell 2000 Growth Index (IWO) 0.0 $693k 4.6k 149.24
iShares Russell 3000 Index (IWV) 0.0 $920k 7.2k 128.24
Liberty Property Trust 0.0 $3.1M 76k 40.33
Oneok (OKE) 0.0 $227k 4.4k 51.20
Pilgrim's Pride Corporation (PPC) 0.0 $414k 20k 21.10
Signet Jewelers (SIG) 0.0 $281k 3.8k 74.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $939k 3.3k 282.15
Vanguard Europe Pacific ETF (VEA) 0.0 $8.6M 230k 37.41
Ariad Pharmaceuticals 0.0 $276k 20k 13.69
iShares Silver Trust (SLV) 0.0 $333k 18k 18.20
Consumer Discretionary SPDR (XLY) 0.0 $297k 3.7k 80.03
iShares MSCI Taiwan Index 0.0 $378k 24k 15.68
Templeton Dragon Fund (TDF) 0.0 $276k 16k 17.59
Tesla Motors (TSLA) 0.0 $2.0M 10k 204.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 9.8k 111.87
Cobalt Intl Energy 0.0 $1.3M 1.0M 1.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.6M 26k 137.22
KKR & Co 0.0 $2.0M 139k 14.26
Fabrinet (FN) 0.0 $6.3M 142k 44.59
Global Indemnity 0.0 $2.1M 72k 29.71
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 63k 85.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 21k 124.16
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 111k 37.63
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 136k 21.62
Full House Resorts (FLL) 0.0 $2.9M 1.6M 1.79
Sparton Corporation 0.0 $5.3M 200k 26.26
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 112.29
Vanguard Value ETF (VTV) 0.0 $787k 9.0k 87.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 87k 42.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $701k 7.2k 97.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.1M 45k 137.12
Vanguard Mid-Cap ETF (VO) 0.0 $540k 4.2k 129.56
Alerian Mlp Etf 0.0 $357k 28k 12.68
Clearbridge Energy M 0.0 $710k 44k 16.28
Echo Global Logistics 0.0 $4.5M 194k 23.06
Inphi Corporation 0.0 $892k 21k 43.51
Hldgs (UAL) 0.0 $7.0M 135k 51.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $652k 5.9k 110.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 22k 124.83
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 84.16
Continental Materials Corporation 0.0 $3.0M 117k 25.71
PowerShares Preferred Portfolio 0.0 $297k 20k 15.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $532k 9.0k 59.15
Aegerion Pharmaceuticals 0.0 $79k 27k 2.97
Argan (AGX) 0.0 $7.2M 122k 59.19
Connecticut Water Service 0.0 $8.6M 174k 49.73
First Republic Bank/san F (FRCB) 0.0 $1.0M 14k 77.11
Howard Hughes 0.0 $4.3M 38k 114.50
Maiden Holdings 0.0 $5.3M 417k 12.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 85.08
iShares MSCI Germany Index Fund (EWG) 0.0 $368k 14k 26.29
Providence & Worcester Railroad Company 0.0 $3.4M 136k 24.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 17k 126.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 23k 113.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $957k 6.5k 148.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $275k 9.0k 30.56
Rocky Brands (RCKY) 0.0 $1.8M 171k 10.57
WisdomTree Equity Income Fund (DHS) 0.0 $381k 5.7k 66.43
Gas Nat 0.0 $1.6M 207k 7.67
Key Tronic Corporation (KTCC) 0.0 $3.2M 430k 7.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $729k 19k 37.57
Mitel Networks Corp 0.0 $129k 18k 7.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $217k 20k 11.02
Targa Res Corp (TRGP) 0.0 $751k 15k 49.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $279k 2.8k 99.64
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $452k 9.9k 45.66
PowerShares Global Water Portfolio 0.0 $477k 21k 22.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.5M 55k 99.53
RigNet 0.0 $4.1M 274k 15.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0M 82k 61.18
Pembina Pipeline Corp (PBA) 0.0 $1.1M 37k 31.01
Crescent Point Energy Trust 0.0 $1.6M 125k 13.18
Global Ship Lease inc usd0.01 class a 0.0 $1.2M 700k 1.66
PowerShares Cleantech Portfolio 0.0 $945k 29k 33.13
Apricus Bioscience 0.0 $55k 162k 0.34
First Tr High Income L/s (FSD) 0.0 $789k 51k 15.59
Citizens Community Ban (CZWI) 0.0 $1.0M 90k 11.18
Southern National Banc. of Virginia 0.0 $7.1M 548k 13.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 35k 53.95
Phi 0.0 $1.1M 58k 18.37
Baytex Energy Corp (BTE) 0.0 $127k 30k 4.24
Cormedix 0.0 $166k 66k 2.51
Old Line Bancshares 0.0 $1.9M 94k 19.72
Hawaiian Telcom Holdco 0.0 $5.0M 225k 22.39
Southern Missouri Ban (SMBC) 0.0 $2.9M 118k 24.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 17k 108.37
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.5M 27k 90.85
Northeast Bancorp 0.0 $5.3M 460k 11.58
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $931k 9.2k 101.75
Black Diamond 0.0 $5.9M 1.2M 5.14
Farmers Natl Banc Corp (FMNB) 0.0 $401k 37k 10.77
Insperity (NSP) 0.0 $212k 2.9k 72.53
Materion Corporation (MTRN) 0.0 $4.6M 149k 30.71
Si Financial Group 0.0 $5.7M 433k 13.20
Peoples Financial Services Corp (PFIS) 0.0 $3.6M 88k 40.76
Hollyfrontier Corp 0.0 $7.6M 310k 24.71
Wendy's/arby's Group (WEN) 0.0 $152k 14k 10.80
Pandora Media 0.0 $174k 12k 14.35
Pvh Corporation (PVH) 0.0 $829k 7.5k 110.53
Ralph Lauren Corp (RL) 0.0 $3.8M 37k 101.17
Ddr Corp 0.0 $1.1M 65k 17.42
Xylem (XYL) 0.0 $3.3M 62k 52.45
Newlink Genetics Corporation 0.0 $7.7M 516k 15.02
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 154k 8.84
Telephone And Data Systems (TDS) 0.0 $284k 10k 27.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $217k 8.2k 26.35
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 155k 28.68
Pimco Total Return Etf totl (BOND) 0.0 $617k 5.7k 107.94
Renewable Energy 0.0 $2.7M 323k 8.47
Ishares Trust Barclays (CMBS) 0.0 $2.0M 38k 53.08
Merrimack Pharmaceuticals In 0.0 $8.2M 1.3M 6.35
Ingredion Incorporated (INGR) 0.0 $1.8M 14k 133.00
Ensco Plc Shs Class A 0.0 $1.7M 205k 8.50
Oaktree Cap 0.0 $8.6M 206k 42.00
Pioneer Energy Services 0.0 $5.6M 1.4M 4.04
Kcap Financial 0.0 $3.5M 765k 4.63
Ishares Inc emkts asia idx (EEMA) 0.0 $2.8M 49k 57.45
Broadwind Energy (BWEN) 0.0 $440k 100k 4.40
Eaton (ETN) 0.0 $6.4M 98k 65.71
Wpp Plc- (WPP) 0.0 $454k 3.9k 117.65
Sears Canada (SRSCQ) 0.0 $1.0M 425k 2.45
Realogy Hldgs 0.0 $1.8M 69k 25.86
Whitewave Foods 0.0 $1.1M 21k 54.42
United Ins Hldgs (ACIC) 0.0 $3.8M 224k 16.98
Ptc (PTC) 0.0 $1.9M 43k 44.31
Granite Real Estate 0.0 $9.5M 310k 30.60
Zoetis Inc Cl A (ZTS) 0.0 $546k 11k 52.02
Zais Financial 0.0 $144k 10k 14.40
Liberty Global Inc Com Ser A 0.0 $309k 9.0k 34.16
Pacific Ethanol 0.0 $898k 130k 6.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $714k 13k 56.01
Sprint 0.0 $143k 22k 6.64
Liberty Global Plc Shs Cl B 0.0 $286k 8.0k 35.75
Tristate Capital Hldgs 0.0 $215k 13k 16.12
Ovascience 0.0 $4.6M 636k 7.16
Ivy High Income Opportunities 0.0 $595k 41k 14.38
Ptc Therapeutics I (PTCT) 0.0 $5.6M 398k 14.01
Premier (PINC) 0.0 $1.1M 35k 32.34
Leidos Holdings (LDOS) 0.0 $784k 18k 43.26
Science App Int'l (SAIC) 0.0 $1.1M 16k 69.38
Mirati Therapeutics 0.0 $4.1M 614k 6.61
ardmore Shipping (ASC) 0.0 $3.3M 465k 7.04
Sorrento Therapeutics (SRNE) 0.0 $2.6M 339k 7.74
Pattern Energy 0.0 $936k 42k 22.48
Noble Corp Plc equity 0.0 $3.7M 581k 6.34
Hilton Worlwide Hldgs 0.0 $4.8M 208k 22.95
Eastman Kodak Co *w exp 09/03/201 0.0 $178k 49k 3.66
Eastman Kodak Co *w exp 09/03/201 0.0 $129k 49k 2.66
Cheniere Engy Ptnrs 0.0 $1.3M 57k 22.73
Burlington Stores (BURL) 0.0 $1.2M 15k 81.04
Pacira Pharmaceuticals conv 0.0 $8.9M 5.9M 1.51
Q2 Holdings (QTWO) 0.0 $8.2M 285k 28.66
Rice Energy 0.0 $5.7M 218k 26.11
Endo International 0.0 $409k 20k 20.15
Vipshop Holdings Ltd - Ads bond 0.0 $1.9M 1.8M 1.08
Concert Pharmaceuticals I equity 0.0 $6.9M 687k 10.11
Fluidigm Corporation convertible cor 0.0 $8.8M 14M 0.61
Glycomimetics 0.0 $7.2M 1.0M 7.15
Cara Therapeutics 0.0 $5.1M 611k 8.35
Platform Specialty Prods Cor 0.0 $3.9M 481k 8.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.3M 133k 24.81
Weatherford Intl Plc ord 0.0 $7.3M 1.3M 5.62
Time 0.0 $9.5M 655k 14.48
Nextera Energy Partners (XIFR) 0.0 $561k 20k 27.95
American Tower Corp New Pfd Co p 0.0 $3.1M 28k 110.90
Alder Biopharmaceuticals 0.0 $8.2M 250k 32.77
Connectone Banc (CNOB) 0.0 $485k 27k 18.08
Corium Intl 0.0 $4.9M 872k 5.62
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.1M 20k 304.30
leju Holdings 0.0 $4.4M 821k 5.34
Adma Biologics (ADMA) 0.0 $2.6M 360k 7.25
Investar Holding (ISTR) 0.0 $3.4M 220k 15.35
Immune Design 0.0 $6.2M 812k 7.58
Loxo Oncology 0.0 $7.2M 275k 26.18
Marinus Pharmaceuticals 0.0 $4.0M 2.2M 1.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.1M 310k 6.67
Suno (SUN) 0.0 $311k 11k 29.02
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.8M 193k 24.79
Anthem (ELV) 0.0 $5.0M 40k 125.35
Crown Castle Intl (CCI) 0.0 $917k 9.7k 94.22
Kimball Electronics (KE) 0.0 $1.4M 101k 13.86
Coherus Biosciences (CHRS) 0.0 $670k 25k 26.80
State National Cos 0.0 $4.2M 374k 11.12
Trillium Therapeutics, Inc. Cmn 0.0 $5.8M 395k 14.78
Iron Mountain (IRM) 0.0 $260k 6.7k 38.89
Aptose Biosciences 0.0 $3.2M 1.4M 2.26
Vascular Biogenics 0.0 $4.7M 909k 5.22
Mylan Nv 0.0 $2.7M 71k 38.12
Flex Pharma 0.0 $5.3M 453k 11.78
Cellectis S A (CLLS) 0.0 $5.9M 244k 24.08
County Ban 0.0 $1.0M 50k 20.02
Biopharmx 0.0 $2.8M 5.1M 0.55
Tegna 0.0 $1.1M 51k 21.86
Bwx Technologies (BWXT) 0.0 $1.1M 29k 38.38
Black Stone Minerals (BSM) 0.0 $235k 13k 17.83
Zogenix 0.0 $7.3M 638k 11.43
Nivalis Therapeutics 0.0 $4.0M 490k 8.13
Nantkwest 0.0 $8.1M 1.0M 7.78
Golden Entmt (GDEN) 0.0 $1.6M 130k 12.47
Mercadolibre Inc note 2.250% 7/0 0.0 $7.8M 5.0M 1.56
Madison Square Garden Cl A (MSGS) 0.0 $240k 1.4k 169.73
Neos Therapeutics 0.0 $8.7M 1.3M 6.58
Vtv Therapeutics Inc- Cl A 0.0 $6.9M 953k 7.19
Nabriva Therapeutics 0.0 $2.5M 350k 7.13
Arca Biopharma 0.0 $3.5M 1.2M 2.89
Fxcm Inc - A 0.0 $8.2M 820k 10.00
Hubbell (HUBB) 0.0 $612k 5.7k 107.71
Ferroglobe (GSM) 0.0 $2.5M 272k 9.03
Cytomx Therapeutics (CTMX) 0.0 $5.2M 334k 15.68
Duluth Holdings (DLTH) 0.0 $7.0M 265k 26.51
Mirna Therapeutics 0.0 $2.7M 1.4M 1.97
Differential Brands Grp 0.0 $469k 84k 5.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.8M 57k 50.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $270k 5.4k 50.00
S&p Global (SPGI) 0.0 $7.6M 60k 126.56
Atn Intl (ATNI) 0.0 $4.3M 66k 65.05
Intellia Therapeutics (NTLA) 0.0 $5.1M 300k 17.02
Petroquest Energy 0.0 $5.1M 1.5M 3.46
Twilio Inc cl a (TWLO) 0.0 $6.6M 103k 64.36
Nexeo Solutions 0.0 $8.0M 974k 8.24
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.3M 83k 28.09
Life Storage Inc reit 0.0 $1.2M 13k 88.95
Line Corp- 0.0 $3.7M 77k 48.40
Ashland (ASH) 0.0 $958k 8.3k 116.00
Barings Corporate Investors (MCI) 0.0 $882k 51k 17.18
Commercehub Inc Com Ser C 0.0 $1.8M 113k 15.91
Washington Prime Group 0.0 $6.5M 527k 12.38
Audentes Therapeutics 0.0 $6.5M 367k 17.81
Commercehub Inc Com Ser A 0.0 $1.6M 103k 15.80
Kinsale Cap Group (KNSL) 0.0 $5.4M 245k 22.00
Apptio Inc cl a 0.0 $2.1M 97k 21.70
Verso Corp cl a 0.0 $1.6M 250k 6.45
Gridsum Hldg Inc adr repsg cl b 0.0 $2.6M 154k 16.85
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $264k 9.9k 26.72