Franklin Resources

Franklin Resources as of June 30, 2017

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1497 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $4.5B 66M 68.93
Medtronic (MDT) 1.7 $3.4B 38M 88.75
Apple (AAPL) 1.4 $2.8B 20M 144.02
JPMorgan Chase & Co. (JPM) 1.3 $2.6B 28M 91.40
Wells Fargo & Company (WFC) 1.2 $2.5B 44M 55.41
Eli Lilly & Co. (LLY) 1.1 $2.3B 28M 82.30
Royal Dutch Shell 1.1 $2.3B 43M 53.19
Teva Pharmaceutical Industries (TEVA) 1.1 $2.2B 67M 33.21
General Electric Company 1.1 $2.1B 78M 27.01
Oracle Corporation (ORCL) 1.0 $2.0B 40M 50.14
Citigroup (C) 0.9 $1.9B 28M 66.88
Pepsi (PEP) 0.9 $1.8B 16M 115.49
Merck & Co (MRK) 0.9 $1.7B 27M 64.09
Chevron Corporation (CVX) 0.8 $1.6B 16M 104.33
Stryker Corporation (SYK) 0.8 $1.6B 11M 138.78
Pfizer (PFE) 0.8 $1.6B 46M 33.59
Dow Chemical Company 0.8 $1.5B 24M 63.07
American International (AIG) 0.8 $1.5B 24M 62.51
Celgene Corporation 0.7 $1.4B 11M 129.88
Walgreen Boots Alliance 0.7 $1.4B 19M 78.31
Dominion Resources (D) 0.7 $1.4B 18M 76.63
MetLife (MET) 0.7 $1.4B 26M 54.94
United Technologies Corporation 0.7 $1.4B 11M 122.11
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4B 1.5M 929.72
Baker Hughes Incorporated 0.7 $1.4B 25M 54.50
Coca-Cola Company (KO) 0.7 $1.3B 30M 44.85
Novartis (NVS) 0.7 $1.3B 16M 83.48
Baidu (BIDU) 0.6 $1.3B 7.2M 178.81
Time Warner 0.6 $1.2B 12M 100.39
Cisco Systems (CSCO) 0.6 $1.2B 40M 31.30
Amgen (AMGN) 0.6 $1.2B 7.1M 172.23
Amazon (AMZN) 0.6 $1.2B 1.2M 968.03
Allergan 0.6 $1.2B 4.9M 243.10
Roper Industries (ROP) 0.6 $1.2B 5.0M 231.53
Capital One Financial (COF) 0.6 $1.1B 14M 82.63
Comcast Corporation (CMCSA) 0.6 $1.1B 29M 38.92
PG&E Corporation (PCG) 0.6 $1.1B 17M 66.37
CVS Caremark Corporation (CVS) 0.6 $1.1B 14M 80.46
Target Corporation (TGT) 0.6 $1.1B 21M 52.29
Southern Company (SO) 0.5 $1.1B 22M 47.88
Gilead Sciences (GILD) 0.5 $1.0B 15M 70.78
Johnson & Johnson (JNJ) 0.5 $1.0B 7.6M 132.29
Sanofi-Aventis SA (SNY) 0.5 $1.0B 21M 47.91
Symantec Corporation 0.5 $1.0B 36M 28.28
Verizon Communications (VZ) 0.5 $975M 22M 44.66
Ford Motor Company (F) 0.5 $981M 88M 11.19
Anheuser-Busch InBev NV (BUD) 0.5 $988M 9.0M 110.36
General Motors Company (GM) 0.5 $984M 28M 34.93
Ubs Group (UBS) 0.5 $982M 58M 16.95
Xl 0.5 $972M 22M 43.80
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $945M 2.8M 336.81
Sempra Energy (SRE) 0.5 $918M 8.1M 112.77
Nextera Energy (NEE) 0.5 $906M 6.5M 140.13
Honeywell International (HON) 0.4 $887M 6.7M 133.29
Albemarle Corporation (ALB) 0.4 $873M 8.3M 105.54
Wheaton Precious Metals Corp (WPM) 0.4 $890M 45M 19.91
Duke Energy (DUK) 0.4 $854M 10M 83.59
Exxon Mobil Corporation (XOM) 0.4 $837M 10M 80.73
Cognizant Technology Solutions (CTSH) 0.4 $832M 13M 66.40
U.S. Bancorp (USB) 0.4 $832M 16M 51.92
Union Pacific Corporation (UNP) 0.4 $825M 7.6M 108.91
Citizens Financial (CFG) 0.4 $818M 23M 35.68
Occidental Petroleum Corporation (OXY) 0.4 $813M 14M 59.87
Philip Morris International (PM) 0.4 $794M 6.8M 117.45
Facebook Inc cl a (META) 0.4 $795M 5.3M 150.98
Chubb (CB) 0.4 $812M 5.6M 145.38
Rio Tinto (RIO) 0.4 $773M 18M 42.31
Bank Of America Corporation preferred (BAC.PL) 0.4 $775M 614k 1261.99
Kinder Morgan (KMI) 0.4 $776M 41M 19.16
MasterCard Incorporated (MA) 0.4 $763M 6.3M 121.45
Praxair 0.4 $735M 5.5M 132.55
General Dynamics Corporation (GD) 0.4 $750M 3.8M 198.10
Analog Devices (ADI) 0.4 $720M 9.3M 77.80
Schlumberger (SLB) 0.4 $724M 11M 65.84
Visa (V) 0.4 $722M 7.7M 93.78
Becton, Dickinson and (BDX) 0.3 $701M 3.6M 195.11
Texas Instruments Incorporated (TXN) 0.3 $708M 9.2M 76.93
BP (BP) 0.3 $680M 20M 34.65
Air Products & Chemicals (APD) 0.3 $690M 4.8M 143.06
Qiagen Nv 0.3 $684M 20M 33.50
Host Hotels & Resorts (HST) 0.3 $656M 36M 18.27
Anadarko Petroleum Corporation 0.3 $653M 14M 45.34
Nike (NKE) 0.3 $652M 11M 59.00
Williams Companies (WMB) 0.3 $665M 22M 30.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $671M 6.2M 109.08
Alibaba Group Holding (BABA) 0.3 $653M 4.6M 140.90
Apache Corporation 0.3 $634M 13M 47.94
Halliburton Company (HAL) 0.3 $633M 15M 42.71
Xcel Energy (XEL) 0.3 $638M 14M 45.87
United Parcel Service (UPS) 0.3 $623M 5.6M 110.59
White Mountains Insurance Gp (WTM) 0.3 $617M 710k 869.23
Perrigo Company (PRGO) 0.3 $612M 8.1M 75.52
Canadian Natl Ry (CNI) 0.3 $603M 7.4M 81.05
Monsanto Company 0.3 $595M 5.0M 118.37
Reynolds American 0.3 $608M 9.3M 65.05
DISH Network 0.3 $596M 9.6M 62.00
Accenture (ACN) 0.3 $600M 4.9M 123.68
Alphabet Inc Class C cs (GOOG) 0.3 $600M 661k 908.73
PNC Financial Services (PNC) 0.3 $592M 4.7M 124.87
Caterpillar (CAT) 0.3 $580M 5.4M 107.46
Procter & Gamble Company (PG) 0.3 $591M 6.8M 87.15
Barrick Gold Corp (GOLD) 0.3 $557M 35M 15.91
Republic Services (RSG) 0.3 $539M 8.5M 63.73
Cit 0.3 $529M 11M 48.70
Brookfield Asset Management 0.3 $523M 13M 39.23
International Paper Company (IP) 0.3 $519M 9.2M 56.61
ConocoPhillips (COP) 0.3 $529M 12M 43.96
Tor Dom Bk Cad (TD) 0.3 $517M 10M 50.38
Sensata Technologies Hldg Bv 0.3 $519M 12M 42.72
Voya Financial (VOYA) 0.3 $513M 14M 37.59
Dxc Technology (DXC) 0.3 $515M 6.7M 76.72
Altria (MO) 0.2 $498M 6.7M 74.47
Rbc Cad (RY) 0.2 $501M 6.9M 72.46
Ecolab (ECL) 0.2 $491M 3.7M 132.75
Cardinal Health (CAH) 0.2 $490M 6.3M 77.92
PPL Corporation (PPL) 0.2 $478M 12M 38.66
Johnson Controls International Plc equity (JCI) 0.2 $486M 11M 43.36
Dover Corporation (DOV) 0.2 $469M 5.9M 80.22
Twenty-first Century Fox 0.2 $456M 16M 28.33
Pentair cs (PNR) 0.2 $463M 7.0M 66.54
McDonald's Corporation (MCD) 0.2 $436M 2.8M 153.16
Nokia Corporation (NOK) 0.2 $439M 73M 6.00
Suncor Energy (SU) 0.2 $448M 15M 29.22
Charles Schwab Corporation (SCHW) 0.2 $411M 9.6M 42.96
Abbott Laboratories (ABT) 0.2 $420M 8.6M 48.61
Walt Disney Company (DIS) 0.2 $417M 3.9M 106.25
Raytheon Company 0.2 $422M 2.6M 161.47
Marathon Oil Corporation (MRO) 0.2 $419M 35M 11.85
Cibc Cad (CM) 0.2 $429M 5.3M 81.13
Bk Nova Cad (BNS) 0.2 $414M 6.9M 60.05
American Tower Reit (AMT) 0.2 $415M 3.1M 132.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $427M 6.8M 62.50
Exelon Corporation (EXC) 0.2 $394M 11M 36.07
Servicenow (NOW) 0.2 $399M 3.8M 106.00
Cnh Industrial (CNH) 0.2 $404M 36M 11.33
Ally Financial (ALLY) 0.2 $406M 19M 20.90
Equinix (EQIX) 0.2 $398M 928k 429.12
Hewlett Packard Enterprise (HPE) 0.2 $405M 24M 16.58
Bank of America Corporation (BAC) 0.2 $380M 16M 24.26
Incyte Corporation (INCY) 0.2 $381M 3.0M 125.92
Regeneron Pharmaceuticals (REGN) 0.2 $381M 776k 491.14
Alleghany Corporation 0.2 $386M 649k 594.71
Biogen Idec (BIIB) 0.2 $384M 1.4M 271.36
KB Financial (KB) 0.2 $386M 7.6M 50.50
Enbridge (ENB) 0.2 $380M 9.5M 39.83
West Pharmaceutical Services (WST) 0.2 $372M 3.9M 94.52
Bank Of Montreal Cadcom (BMO) 0.2 $386M 5.3M 73.45
Broad 0.2 $374M 1.6M 233.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $356M 272k 1311.11
Suntrust Banks Inc $1.00 Par Cmn 0.2 $360M 6.4M 56.71
Bunge 0.2 $367M 4.9M 74.60
AmerisourceBergen (COR) 0.2 $360M 3.9M 92.31
Public Service Enterprise (PEG) 0.2 $355M 8.3M 43.01
Bristol Myers Squibb (BMY) 0.2 $340M 6.1M 55.72
Stanley Black & Decker (SWK) 0.2 $335M 2.4M 140.73
Adobe Systems Incorporated (ADBE) 0.2 $346M 2.4M 141.43
Ross Stores (ROST) 0.2 $342M 5.9M 57.73
Colgate-Palmolive Company (CL) 0.2 $342M 4.6M 74.13
iShares S&P 500 Index (IVV) 0.2 $344M 1.4M 243.42
Canadian Pacific Railway 0.2 $349M 2.2M 160.81
Navistar International Corporation 0.2 $349M 13M 26.00
Mylan Nv 0.2 $332M 8.5M 38.82
Nextera Energy Inc unit 08/31/2018 0.2 $347M 5.4M 64.14
Ihs Markit 0.2 $336M 7.6M 44.04
Hartford Financial Services (HIG) 0.2 $315M 6.0M 52.57
Great Plains Energy Incorporated 0.2 $330M 11M 29.28
Northrop Grumman Corporation (NOC) 0.2 $329M 1.3M 256.71
Rockwell Collins 0.2 $315M 3.0M 105.08
Ca 0.2 $327M 9.5M 34.46
Bce (BCE) 0.2 $324M 7.2M 45.06
Edison International (EIX) 0.2 $327M 4.2M 78.16
Abbvie (ABBV) 0.2 $320M 4.4M 72.51
Allergan Plc pfd conv ser a 0.2 $314M 362k 868.08
Livanova Plc Ord (LIVN) 0.2 $312M 5.1M 61.27
BlackRock 0.1 $300M 711k 422.41
Wal-Mart Stores (WMT) 0.1 $302M 4.0M 75.68
Intel Corporation (INTC) 0.1 $301M 8.9M 33.74
Mettler-Toledo International (MTD) 0.1 $308M 523k 588.54
salesforce (CRM) 0.1 $295M 3.4M 86.60
Illumina (ILMN) 0.1 $300M 1.7M 173.52
Alaska Air (ALK) 0.1 $301M 3.3M 89.76
Alexion Pharmaceuticals 0.1 $292M 2.4M 121.67
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $306M 10M 30.02
Vistra Energy (VST) 0.1 $294M 18M 16.79
Archer Daniels Midland Company (ADM) 0.1 $281M 6.8M 41.38
Autodesk (ADSK) 0.1 $282M 2.8M 100.84
Boeing Company (BA) 0.1 $278M 1.4M 197.75
Kroger (KR) 0.1 $281M 12M 23.31
American Electric Power Company (AEP) 0.1 $288M 4.1M 69.47
Tahoe Resources 0.1 $278M 32M 8.62
Monster Beverage Corp (MNST) 0.1 $279M 5.6M 49.68
Alamos Gold Inc New Class A (AGI) 0.1 $276M 39M 7.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $288M 285M 1.01
Becton Dickinson & Co pfd shs conv a 0.1 $274M 5.0M 54.78
Edwards Lifesciences (EW) 0.1 $252M 2.1M 118.23
John Wiley & Sons (WLY) 0.1 $265M 5.0M 52.75
McCormick & Company, Incorporated (MKC) 0.1 $258M 2.6M 97.51
Delphi Automotive 0.1 $267M 3.0M 87.62
Tesaro 0.1 $262M 1.9M 139.86
Sba Communications Corp (SBAC) 0.1 $256M 1.9M 134.89
Rogers Communications -cl B (RCI) 0.1 $233M 4.9M 47.21
Erie Indemnity Company (ERIE) 0.1 $250M 2.0M 125.07
Telus Ord (TU) 0.1 $241M 7.0M 34.54
Intercontinental Exchange (ICE) 0.1 $248M 3.8M 65.92
Axalta Coating Sys (AXTA) 0.1 $242M 7.5M 32.04
CMS Energy Corporation (CMS) 0.1 $229M 5.0M 46.26
Signature Bank (SBNY) 0.1 $215M 1.5M 143.53
Martin Marietta Materials (MLM) 0.1 $217M 977k 222.50
3M Company (MMM) 0.1 $217M 1.0M 208.19
Cummins (CMI) 0.1 $224M 1.4M 162.22
AFLAC Incorporated (AFL) 0.1 $229M 3.0M 77.68
UnitedHealth (UNH) 0.1 $222M 1.2M 185.41
Danaher Corporation (DHR) 0.1 $225M 2.7M 84.39
Cintas Corporation (CTAS) 0.1 $227M 1.8M 126.04
Constellation Brands (STZ) 0.1 $221M 1.1M 193.71
Transcanada Corp 0.1 $211M 4.4M 47.70
Banco Itau Holding Financeira (ITUB) 0.1 $218M 19M 11.27
Banco Bradesco SA (BBD) 0.1 $221M 26M 8.50
Knowles (KN) 0.1 $212M 13M 16.92
Klx Inc Com $0.01 0.1 $231M 4.6M 50.52
Arthur J. Gallagher & Co. (AJG) 0.1 $192M 3.4M 57.25
Tiffany & Co. 0.1 $202M 2.1M 93.87
Lockheed Martin Corporation (LMT) 0.1 $195M 704k 277.61
International Business Machines (IBM) 0.1 $194M 1.3M 153.83
Starbucks Corporation (SBUX) 0.1 $202M 3.5M 58.31
Vornado Realty Trust (VNO) 0.1 $199M 2.1M 93.65
CONSOL Energy 0.1 $202M 14M 14.94
DTE Energy Company (DTE) 0.1 $199M 1.9M 105.76
American Water Works (AWK) 0.1 $209M 2.7M 77.93
Franco-Nevada Corporation (FNV) 0.1 $202M 2.8M 72.20
Weatherford Intl Plc ord 0.1 $201M 52M 3.87
Westrock (WRK) 0.1 $201M 3.5M 56.66
Matthews International Corporation (MATW) 0.1 $181M 3.0M 61.25
Royal Dutch Shell 0.1 $172M 3.2M 54.44
Illinois Tool Works (ITW) 0.1 $186M 1.3M 143.25
CoStar (CSGP) 0.1 $182M 691k 263.56
NetEase (NTES) 0.1 $175M 584k 300.63
Lam Research Corporation 0.1 $172M 1.2M 141.43
Intuit (INTU) 0.1 $184M 1.4M 132.81
MarketAxess Holdings (MKTX) 0.1 $175M 869k 201.12
Rockwell Automation (ROK) 0.1 $187M 1.2M 161.93
Grupo Fin Santander adr b 0.1 $180M 9.7M 18.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $155M 6.2M 25.08
BioMarin Pharmaceutical (BMRN) 0.1 $155M 1.7M 90.82
FirstEnergy (FE) 0.1 $155M 5.3M 29.17
Microchip Technology (MCHP) 0.1 $153M 2.0M 77.18
NVIDIA Corporation (NVDA) 0.1 $161M 1.1M 144.57
Newell Rubbermaid (NWL) 0.1 $163M 3.0M 53.61
Waters Corporation (WAT) 0.1 $170M 927k 183.79
Aetna 0.1 $170M 1.1M 151.83
Goodyear Tire & Rubber Company (GT) 0.1 $167M 4.7M 35.09
Deere & Company (DE) 0.1 $157M 1.3M 123.59
Intuitive Surgical (ISRG) 0.1 $154M 164k 935.37
iShares Russell 1000 Value Index (IWD) 0.1 $161M 1.4M 116.46
EOG Resources (EOG) 0.1 $154M 1.7M 90.52
Verisk Analytics (VRSK) 0.1 $161M 1.9M 84.37
MercadoLibre (MELI) 0.1 $158M 631k 250.88
priceline.com Incorporated 0.1 $163M 87k 1870.51
Donaldson Company (DCI) 0.1 $162M 3.6M 45.54
iShares MSCI EMU Index (EZU) 0.1 $153M 3.8M 40.32
CenterPoint Energy (CNP) 0.1 $155M 5.7M 27.38
Alliant Energy Corporation (LNT) 0.1 $156M 3.9M 40.17
Neurocrine Biosciences (NBIX) 0.1 $155M 3.4M 46.00
Precision Drilling Corporation 0.1 $153M 45M 3.42
Pinnacle West Capital Corporation (PNW) 0.1 $167M 2.0M 85.16
Financial Select Sector SPDR (XLF) 0.1 $161M 6.5M 24.67
Alexander's (ALX) 0.1 $162M 385k 421.46
Clovis Oncology 0.1 $156M 1.7M 93.63
Palo Alto Networks (PANW) 0.1 $158M 1.2M 133.81
Franklin Etf Tr short dur etf (FTSD) 0.1 $155M 1.6M 96.54
2u 0.1 $164M 3.5M 46.92
Spire (SR) 0.1 $167M 2.4M 69.75
Ingevity (NGVT) 0.1 $153M 2.7M 57.40
Versum Matls 0.1 $153M 4.7M 32.50
Energy Xxi Gulfcoast 0.1 $168M 9.0M 18.57
NRG Energy (NRG) 0.1 $147M 8.5M 17.22
Taiwan Semiconductor Mfg (TSM) 0.1 $133M 3.8M 34.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $147M 1.1M 128.87
Nucor Corporation (NUE) 0.1 $143M 2.5M 57.87
Simpson Manufacturing (SSD) 0.1 $132M 3.0M 43.71
Morgan Stanley (MS) 0.1 $131M 2.9M 44.56
Entergy Corporation (ETR) 0.1 $145M 1.9M 76.77
NetScout Systems (NTCT) 0.1 $139M 4.0M 34.40
Aar (AIR) 0.1 $137M 3.9M 34.76
Eldorado Gold Corp 0.1 $135M 51M 2.65
Stantec (STN) 0.1 $135M 5.3M 25.19
Thomson Reuters Corp 0.1 $142M 3.1M 46.32
Crescent Point Energy Trust 0.1 $148M 19M 7.65
Te Connectivity Ltd for 0.1 $132M 1.7M 78.69
Alkermes (ALKS) 0.1 $142M 2.5M 57.97
Coty Inc Cl A (COTY) 0.1 $138M 7.3M 18.91
Zendesk 0.1 $142M 5.1M 27.78
Eversource Energy (ES) 0.1 $133M 2.2M 60.71
Wec Energy Group (WEC) 0.1 $134M 2.2M 61.37
Csra 0.1 $133M 4.2M 31.75
Fortive (FTV) 0.1 $150M 2.4M 63.35
Dell Technologies Inc Class V equity 0.1 $134M 2.2M 59.83
Halcon Res 0.1 $150M 33M 4.49
Stone Energy 0.1 $133M 7.2M 18.38
Compania de Minas Buenaventura SA (BVN) 0.1 $130M 11M 11.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $123M 15M 8.20
Spdr S&p 500 Etf (SPY) 0.1 $114M 473k 241.80
W.W. Grainger (GWW) 0.1 $117M 647k 180.53
Sensient Technologies Corporation (SXT) 0.1 $115M 1.4M 80.53
Gap (GAP) 0.1 $124M 5.6M 21.99
Canadian Natural Resources (CNQ) 0.1 $115M 4.0M 28.87
Lowe's Companies (LOW) 0.1 $126M 1.6M 77.53
Old Republic International Corporation (ORI) 0.1 $119M 6.1M 19.53
Applied Materials (AMAT) 0.1 $124M 3.0M 41.31
Celanese Corporation (CE) 0.1 $123M 1.3M 94.94
Hill-Rom Holdings 0.1 $126M 1.6M 79.61
Ida (IDA) 0.1 $111M 1.3M 85.35
Chemical Financial Corporation 0.1 $124M 2.6M 48.41
Imax Corp Cad (IMAX) 0.1 $111M 5.1M 22.00
PNM Resources (TXNM) 0.1 $124M 3.2M 38.25
LTC Properties (LTC) 0.1 $121M 2.4M 51.39
iShares S&P 500 Value Index (IVE) 0.1 $121M 1.2M 104.96
TAL Education (TAL) 0.1 $129M 1.1M 122.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $113M 11M 10.55
Asml Holding (ASML) 0.1 $113M 866k 130.31
Ishares Inc core msci emkt (IEMG) 0.1 $119M 2.4M 50.01
Pinnacle Foods Inc De 0.1 $126M 2.1M 59.40
58 Com Inc spon adr rep a 0.1 $119M 2.7M 44.11
Heron Therapeutics (HRTX) 0.1 $116M 8.4M 13.85
Ishares Tr hdg msci japan (HEWJ) 0.1 $115M 3.9M 29.80
B2gold Corp conv 0.1 $115M 109M 1.05
Catalent 0.1 $119M 3.4M 35.10
Fcb Financial Holdings-cl A 0.1 $119M 2.5M 47.06
Nevro (NVRO) 0.1 $115M 1.5M 74.42
Univar 0.1 $114M 3.9M 29.19
Dentsply Sirona (XRAY) 0.1 $124M 1.9M 64.84
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $112M 4.3M 25.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $108M 773k 139.08
American Express Company (AXP) 0.1 $101M 1.2M 84.24
Equifax (EFX) 0.1 $101M 732k 137.42
Costco Wholesale Corporation (COST) 0.1 $100M 627k 159.90
Devon Energy Corporation (DVN) 0.1 $98M 3.1M 31.97
FedEx Corporation (FDX) 0.1 $95M 438k 217.33
Consolidated Edison (ED) 0.1 $106M 1.3M 80.82
T. Rowe Price (TROW) 0.1 $106M 1.4M 74.23
Trimble Navigation (TRMB) 0.1 $98M 2.7M 35.67
Dun & Bradstreet Corporation 0.1 $107M 985k 108.15
Automatic Data Processing (ADP) 0.1 $102M 994k 102.46
Electronic Arts (EA) 0.1 $108M 1.0M 105.73
SVB Financial (SIVBQ) 0.1 $91M 515k 175.80
Xilinx 0.1 $107M 1.7M 64.33
Agrium 0.1 $98M 1.1M 90.52
Yum! Brands (YUM) 0.1 $109M 1.5M 73.76
Federal Signal Corporation (FSS) 0.1 $92M 5.3M 17.36
BB&T Corporation 0.1 $107M 2.3M 45.41
Cenovus Energy (CVE) 0.1 $94M 13M 7.30
Qualcomm (QCOM) 0.1 $97M 1.7M 55.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $101M 1.5M 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $97M 8.1M 12.01
Henry Schein (HSIC) 0.1 $102M 559k 183.02
Westar Energy 0.1 $99M 1.9M 53.02
Fiserv (FI) 0.1 $97M 795k 122.33
Arch Capital Group (ACGL) 0.1 $102M 1.1M 93.29
Carlisle Companies (CSL) 0.1 $97M 1.0M 95.40
Rite Aid Corporation 0.1 $101M 34M 2.95
First Horizon National Corporation (FHN) 0.1 $103M 5.9M 17.42
Flextronics International Ltd Com Stk (FLEX) 0.1 $94M 5.8M 16.31
MKS Instruments (MKSI) 0.1 $94M 1.4M 67.30
Quest Diagnostics Incorporated (DGX) 0.1 $105M 940k 111.16
Ingersoll-rand Co Ltd-cl A 0.1 $101M 1.1M 91.39
Teleflex Incorporated (TFX) 0.1 $104M 502k 207.76
Textron (TXT) 0.1 $103M 2.2M 47.10
KLA-Tencor Corporation (KLAC) 0.1 $100M 1.1M 91.51
Tyler Technologies (TYL) 0.1 $94M 537k 175.68
Pinnacle Financial Partners (PNFP) 0.1 $108M 1.7M 62.80
Columbia Banking System (COLB) 0.1 $108M 2.7M 39.85
Brandywine Realty Trust (BDN) 0.1 $94M 5.3M 17.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $104M 944k 109.78
ACADIA Pharmaceuticals (ACAD) 0.1 $100M 3.6M 27.89
Fortis (FTS) 0.1 $96M 2.7M 35.17
Spirit Airlines 0.1 $110M 2.1M 51.65
Expedia (EXPE) 0.1 $99M 664k 148.95
Tenet Healthcare Corporation (THC) 0.1 $97M 5.0M 19.34
Godaddy Inc cl a (GDDY) 0.1 $93M 2.2M 42.42
Kraft Heinz (KHC) 0.1 $92M 1.1M 85.64
Steris 0.1 $92M 1.1M 81.50
Forest City Realty Trust Inc Class A 0.1 $102M 4.2M 24.17
Impax Laboratories Inc conv 0.1 $95M 110M 0.86
Great Plains Energy Incorporated conv prf 0.1 $107M 2.0M 53.04
Ishares Msci Japan (EWJ) 0.1 $105M 2.0M 53.66
Athene Holding Ltd Cl A 0.1 $100M 2.0M 49.61
Altaba 0.1 $93M 1.7M 54.48
Portland General Electric Company (POR) 0.0 $82M 1.8M 45.69
Fidelity National Information Services (FIS) 0.0 $79M 920k 85.40
Home Depot (HD) 0.0 $76M 496k 153.40
Carnival Corporation (CCL) 0.0 $79M 1.2M 65.57
Hillenbrand (HI) 0.0 $84M 2.3M 36.10
Leggett & Platt (LEG) 0.0 $83M 1.6M 52.53
Granite Construction (GVA) 0.0 $70M 1.5M 48.24
ABM Industries (ABM) 0.0 $83M 2.0M 41.52
Laboratory Corp. of America Holdings 0.0 $78M 509k 154.14
Las Vegas Sands (LVS) 0.0 $79M 1.2M 63.88
Emerson Electric (EMR) 0.0 $81M 1.4M 59.62
Eastman Chemical Company (EMN) 0.0 $72M 853k 84.03
Integrated Device Technology 0.0 $75M 2.9M 25.79
Agilent Technologies Inc C ommon (A) 0.0 $84M 1.4M 59.29
Grand Canyon Education (LOPE) 0.0 $85M 1.1M 78.41
First Solar (FSLR) 0.0 $82M 2.0M 39.92
Kennametal (KMT) 0.0 $87M 2.3M 37.42
Aspen Insurance Holdings 0.0 $71M 1.4M 49.85
Mueller Water Products (MWA) 0.0 $89M 7.6M 11.68
Array BioPharma 0.0 $75M 9.0M 8.37
iShares Russell 2000 Index (IWM) 0.0 $79M 559k 140.92
Saia (SAIA) 0.0 $71M 1.4M 51.30
Cognex Corporation (CGNX) 0.0 $85M 996k 84.90
Allegiant Travel Company (ALGT) 0.0 $84M 618k 135.60
BorgWarner (BWA) 0.0 $72M 1.7M 42.36
Genesee & Wyoming 0.0 $82M 1.2M 68.39
Monolithic Power Systems (MPWR) 0.0 $77M 800k 96.40
Church & Dwight (CHD) 0.0 $77M 1.5M 51.88
Kansas City Southern 0.0 $79M 752k 104.65
Ametek (AME) 0.0 $75M 1.2M 60.57
Allegheny Technologies Incorporated (ATI) 0.0 $89M 5.2M 17.01
Sunstone Hotel Investors (SHO) 0.0 $82M 5.1M 16.12
Dex (DXCM) 0.0 $71M 971k 73.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75M 620k 120.51
Lakeland Financial Corporation (LKFN) 0.0 $89M 1.9M 45.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $87M 2.3M 38.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90M 1.1M 80.04
B2gold Corp (BTG) 0.0 $83M 30M 2.82
Huntington Ingalls Inds (HII) 0.0 $79M 426k 186.16
Interxion Holding 0.0 $72M 1.6M 45.78
Cavium 0.0 $76M 1.2M 62.13
Yandex Nv-a (NBIS) 0.0 $83M 3.1M 26.24
Cbre Group Inc Cl A (CBRE) 0.0 $80M 2.2M 36.40
Vantiv Inc Cl A 0.0 $78M 1.2M 63.34
Mondelez Int (MDLZ) 0.0 $89M 2.1M 43.19
Workday Inc cl a (WDAY) 0.0 $80M 829k 97.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83M 1.4M 60.86
Revance Therapeutics 0.0 $89M 3.4M 26.40
Alarm Com Hldgs (ALRM) 0.0 $83M 2.2M 37.63
Willis Towers Watson (WTW) 0.0 $82M 563k 145.44
S&p Global (SPGI) 0.0 $87M 596k 145.98
Barclays Plc note 8.250%12/2 0.0 $80M 75M 1.06
Hostess Brands 0.0 $88M 5.5M 16.10
Technipfmc (FTI) 0.0 $72M 2.6M 27.21
Warrior Met Coal (HCC) 0.0 $82M 5.0M 16.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $89M 810k 109.72
HSBC Holdings (HSBC) 0.0 $66M 1.4M 47.51
Corning Incorporated (GLW) 0.0 $56M 1.8M 30.05
Emcor (EME) 0.0 $60M 913k 65.38
State Street Corporation (STT) 0.0 $61M 679k 89.73
Discover Financial Services 0.0 $54M 852k 62.88
Moody's Corporation (MCO) 0.0 $66M 539k 121.68
Berkshire Hathaway (BRK.B) 0.0 $62M 366k 169.37
Cerner Corporation 0.0 $65M 982k 66.47
Coach 0.0 $70M 1.5M 47.31
IDEXX Laboratories (IDXX) 0.0 $65M 403k 161.42
Kimberly-Clark Corporation (KMB) 0.0 $53M 413k 129.11
Noble Energy 0.0 $57M 2.0M 28.30
Zebra Technologies (ZBRA) 0.0 $69M 687k 100.52
Brown-Forman Corporation (BF.B) 0.0 $63M 1.3M 48.60
Nordstrom 0.0 $51M 1.1M 47.83
AngloGold Ashanti 0.0 $57M 5.9M 9.72
NiSource (NI) 0.0 $51M 2.0M 25.36
Berkshire Hathaway (BRK.A) 0.0 $56M 220.00 254750.00
Telefonica (TEF) 0.0 $62M 6.2M 10.10
Lazard Ltd-cl A shs a 0.0 $67M 1.5M 46.33
TJX Companies (TJX) 0.0 $65M 896k 72.17
Marriott International (MAR) 0.0 $68M 675k 100.31
Mueller Industries (MLI) 0.0 $58M 1.9M 30.45
ViaSat (VSAT) 0.0 $60M 900k 66.20
Thor Industries (THO) 0.0 $61M 585k 104.52
NVR (NVR) 0.0 $53M 22k 2410.61
SPDR Gold Trust (GLD) 0.0 $68M 572k 118.03
Amphenol Corporation (APH) 0.0 $69M 937k 73.82
McGrath Rent (MGRC) 0.0 $55M 1.6M 34.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $55M 442k 125.00
Kulicke and Soffa Industries (KLIC) 0.0 $53M 2.8M 19.02
W&T Offshore (WTI) 0.0 $58M 30M 1.96
Gibraltar Industries (ROCK) 0.0 $55M 1.5M 35.65
Medicines Company 0.0 $67M 1.8M 38.01
Brady Corporation (BRC) 0.0 $68M 2.0M 33.90
Exelixis (EXEL) 0.0 $52M 2.1M 24.63
M/I Homes (MHO) 0.0 $70M 2.4M 28.55
Oge Energy Corp (OGE) 0.0 $66M 1.9M 34.79
Oil States International (OIS) 0.0 $61M 2.2M 27.15
China Telecom Corporation 0.0 $67M 1.4M 47.14
Diana Shipping (DSX) 0.0 $54M 13M 4.06
Energen Corporation 0.0 $61M 1.2M 49.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $70M 2.4M 29.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $69M 1.9M 36.96
Hanover Insurance (THG) 0.0 $68M 762k 88.63
Cubic Corporation 0.0 $68M 1.5M 46.30
Esterline Technologies Corporation 0.0 $54M 571k 94.80
Superior Energy Services 0.0 $57M 5.4M 10.43
US Ecology 0.0 $52M 1.0M 50.50
Validus Holdings 0.0 $63M 1.2M 51.97
Simon Property (SPG) 0.0 $64M 394k 162.21
Orbcomm 0.0 $57M 5.0M 11.30
Spectranetics Corporation 0.0 $54M 1.4M 38.40
Makemytrip Limited Mauritius (MMYT) 0.0 $65M 1.9M 33.55
Embraer S A (ERJ) 0.0 $52M 2.8M 18.25
Industries N shs - a - (LYB) 0.0 $68M 810k 84.41
CoreSite Realty 0.0 $51M 491k 103.53
Vectren Corporation 0.0 $55M 935k 58.44
State Street Bank Financial 0.0 $61M 2.2M 27.12
Powershares Senior Loan Portfo mf 0.0 $59M 2.6M 23.14
Jazz Pharmaceuticals (JAZZ) 0.0 $58M 371k 155.51
Post Holdings Inc Common (POST) 0.0 $54M 691k 77.65
M/a (MTSI) 0.0 $60M 1.1M 55.77
Guidewire Software (GWRE) 0.0 $55M 796k 68.71
Proofpoint 0.0 $58M 664k 86.83
Metropcs Communications (TMUS) 0.0 $65M 1.1M 60.61
Guaranty Bancorp Del 0.0 $56M 2.1M 27.20
Therapeuticsmd 0.0 $54M 10M 5.27
Bluebird Bio 0.0 $51M 486k 105.05
Allegion Plc equity (ALLE) 0.0 $57M 701k 81.12
Micron Technology Inc conv 0.0 $50M 45M 1.13
Vodafone Group New Adr F (VOD) 0.0 $50M 1.7M 28.74
Paylocity Holding Corporation (PCTY) 0.0 $68M 1.5M 45.18
Q2 Holdings (QTWO) 0.0 $56M 1.5M 36.95
New Media Inv Grp 0.0 $65M 4.9M 13.07
Sabre (SABR) 0.0 $60M 2.7M 21.77
Priceline Grp Inc note 0.350% 6/1 0.0 $54M 36M 1.47
Liberty Broadband Cl C (LBRDK) 0.0 $55M 639k 86.75
Hubspot (HUBS) 0.0 $60M 908k 65.75
Servicenow Inc. note 0.0 $54M 37M 1.47
Bwx Technologies (BWXT) 0.0 $51M 1.0M 48.76
Cable One (CABO) 0.0 $57M 80k 710.90
Ionis Pharmaceuticals (IONS) 0.0 $52M 1.0M 50.87
Aclaris Therapeutics (ACRS) 0.0 $53M 2.0M 27.12
Proofpoint Inc dbcv 0.750% 6/1 0.0 $51M 41M 1.25
Resolute Energy 0.0 $51M 1.7M 29.77
Nutanix Inc cl a (NTNX) 0.0 $55M 2.7M 20.15
Lci Industries (LCII) 0.0 $70M 680k 102.40
Goodrich Petroleum 0.0 $50M 4.1M 12.20
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $51M 2.1M 24.64
Altice Usa Inc cl a (ATUS) 0.0 $69M 2.1M 32.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35M 847k 41.39
Ansys (ANSS) 0.0 $49M 403k 121.68
MB Financial 0.0 $31M 693k 44.04
Affiliated Managers (AMG) 0.0 $46M 275k 165.86
Expeditors International of Washington (EXPD) 0.0 $35M 612k 56.48
IAC/InterActive 0.0 $31M 300k 103.24
Norfolk Southern (NSC) 0.0 $30M 250k 121.70
Ameren Corporation (AEE) 0.0 $49M 903k 54.67
At&t (T) 0.0 $31M 824k 37.72
Core Laboratories 0.0 $37M 361k 101.27
Franklin Resources (BEN) 0.0 $49M 1.1M 44.79
Hologic (HOLX) 0.0 $49M 1.1M 45.38
J.B. Hunt Transport Services (JBHT) 0.0 $50M 546k 91.38
Harley-Davidson (HOG) 0.0 $49M 914k 54.02
Winnebago Industries (WGO) 0.0 $34M 978k 35.00
DaVita (DVA) 0.0 $38M 583k 64.76
E.I. du Pont de Nemours & Company 0.0 $36M 450k 80.71
International Flavors & Fragrances (IFF) 0.0 $34M 249k 135.00
Cooper Companies 0.0 $36M 151k 239.42
Bemis Company 0.0 $36M 785k 46.25
Equity Residential (EQR) 0.0 $33M 501k 65.83
AstraZeneca (AZN) 0.0 $34M 994k 34.09
Haemonetics Corporation (HAE) 0.0 $40M 1.0M 39.49
Thermo Fisher Scientific (TMO) 0.0 $47M 272k 174.47
Helmerich & Payne (HP) 0.0 $40M 738k 54.35
Mercury Computer Systems (MRCY) 0.0 $48M 1.1M 42.09
Photronics (PLAB) 0.0 $46M 4.9M 9.40
Horace Mann Educators Corporation (HMN) 0.0 $41M 1.1M 37.80
Diageo (DEO) 0.0 $31M 262k 119.83
eBay (EBAY) 0.0 $46M 1.3M 34.92
Stericycle (SRCL) 0.0 $39M 506k 76.32
Novo Nordisk A/S (NVO) 0.0 $30M 708k 42.89
Dollar Tree (DLTR) 0.0 $42M 600k 69.92
Beacon Roofing Supply (BECN) 0.0 $37M 753k 49.00
AvalonBay Communities (AVB) 0.0 $37M 194k 192.50
WABCO Holdings 0.0 $30M 237k 127.50
Axis Capital Holdings (AXS) 0.0 $35M 535k 64.79
HDFC Bank (HDB) 0.0 $34M 388k 86.97
Highwoods Properties (HIW) 0.0 $33M 658k 50.71
Pioneer Natural Resources 0.0 $47M 292k 159.60
Ultimate Software 0.0 $37M 174k 210.06
Varian Medical Systems 0.0 $34M 326k 103.19
Netflix (NFLX) 0.0 $34M 228k 149.41
Titan International (TWI) 0.0 $38M 3.2M 12.01
Western Alliance Bancorporation (WAL) 0.0 $35M 714k 49.20
Black Hills Corporation (BKH) 0.0 $34M 500k 67.47
Cohu (COHU) 0.0 $31M 2.0M 15.74
EnerSys (ENS) 0.0 $37M 510k 72.45
Regal-beloit Corporation (RRX) 0.0 $36M 446k 81.55
Telecom Argentina (TEO) 0.0 $41M 1.6M 25.35
Universal Forest Products 0.0 $48M 549k 87.31
AllianceBernstein Holding (AB) 0.0 $35M 1.5M 23.64
Acuity Brands (AYI) 0.0 $35M 173k 203.28
Bottomline Technologies 0.0 $47M 1.8M 25.69
Rogers Corporation (ROG) 0.0 $42M 389k 108.62
Ternium (TX) 0.0 $41M 1.5M 28.08
Credicorp (BAP) 0.0 $38M 213k 179.39
Hexcel Corporation (HXL) 0.0 $48M 910k 52.79
Skyworks Solutions (SWKS) 0.0 $44M 461k 95.92
Agnico (AEM) 0.0 $37M 815k 45.12
Allete (ALE) 0.0 $43M 601k 71.68
Alamo (ALG) 0.0 $37M 403k 90.82
Astec Industries (ASTE) 0.0 $40M 714k 55.51
Compania Cervecerias Unidas (CCU) 0.0 $39M 1.5M 26.24
Glacier Ban (GBCI) 0.0 $50M 1.4M 36.61
Landec Corporation (LFCR) 0.0 $41M 2.7M 14.85
NorthWestern Corporation (NWE) 0.0 $36M 597k 61.02
TreeHouse Foods (THS) 0.0 $48M 582k 81.69
Astronics Corporation (ATRO) 0.0 $35M 1.2M 30.47
Lattice Semiconductor (LSCC) 0.0 $31M 4.7M 6.66
Callidus Software 0.0 $42M 1.7M 24.20
Neogen Corporation (NEOG) 0.0 $34M 496k 69.11
Ypf Sa (YPF) 0.0 $33M 1.5M 21.89
Gran Tierra Energy 0.0 $42M 19M 2.24
First of Long Island Corporation 0.0 $46M 1.6M 28.60
iShares Lehman Aggregate Bond (AGG) 0.0 $35M 317k 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40M 456k 88.39
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $32M 1.1M 27.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $32M 472k 68.38
Envestnet (ENV) 0.0 $31M 788k 39.60
BroadSoft 0.0 $37M 861k 43.05
Inphi Corporation 0.0 $48M 1.4M 34.30
FleetCor Technologies 0.0 $45M 315k 144.21
KEYW Holding 0.0 $31M 3.3M 9.35
O'reilly Automotive (ORLY) 0.0 $31M 141k 218.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44M 755k 57.84
Vermilion Energy (VET) 0.0 $37M 1.2M 31.58
Prologis (PLD) 0.0 $42M 718k 58.62
Matador Resources (MTDR) 0.0 $41M 1.9M 21.37
Cemex Sab De Cv conv bnd 0.0 $31M 26M 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $44M 10M 4.18
Puma Biotechnology (PBYI) 0.0 $50M 574k 87.40
Capit Bk Fin A 0.0 $38M 1000k 38.10
Diamondback Energy (FANG) 0.0 $33M 368k 88.82
L Brands 0.0 $36M 675k 53.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $37M 485k 77.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37M 681k 54.29
Quintiles Transnatio Hldgs I 0.0 $33M 370k 89.50
Take-two Interactive Softwar note 1.000% 7/0 0.0 $48M 14M 3.41
Fox News 0.0 $49M 1.8M 27.87
Aratana Therapeutics 0.0 $44M 6.0M 7.23
Veeva Sys Inc cl a (VEEV) 0.0 $38M 616k 61.31
Graham Hldgs (GHC) 0.0 $48M 80k 599.65
Commscope Hldg (COMM) 0.0 $38M 1.0M 38.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.19
Msa Safety Inc equity (MSA) 0.0 $30M 371k 81.17
One Gas (OGS) 0.0 $31M 438k 69.81
Salesforce.com Inc conv 0.0 $48M 36M 1.32
Jd (JD) 0.0 $43M 1.1M 39.22
Shutterfly Inc note 0.250% 5/1 0.0 $39M 39M 1.00
Jds Uniphase Corp conv 0.0 $45M 41M 1.11
Tyson Foods Inc cnv p 0.0 $42M 621k 67.78
Sage Therapeutics (SAGE) 0.0 $41M 509k 79.64
Synchrony Financial (SYF) 0.0 $36M 1.2M 29.83
Workday Inc corporate bonds 0.0 $34M 26M 1.34
Loxo Oncology 0.0 $31M 381k 80.19
Freshpet (FRPT) 0.0 $31M 1.9M 16.60
T Mobile Us Inc conv pfd ser a 0.0 $46M 470k 98.64
Yahoo Inc note 12/0 0.0 $42M 37M 1.14
American Tower Corp cnv p 0.0 $42M 350k 121.23
Caleres (CAL) 0.0 $34M 1.2M 27.78
Energizer Holdings (ENR) 0.0 $46M 957k 47.66
Shopify Inc cl a (SHOP) 0.0 $35M 398k 86.88
Wingstop (WING) 0.0 $33M 1.1M 30.90
Illumina Inc conv 0.0 $37M 35M 1.07
Axovant Sciences 0.0 $34M 1.5M 23.19
Welltower Inc Com reit (WELL) 0.0 $34M 453k 75.09
Jazz Investments I Ltd. conv 0.0 $40M 37M 1.10
Penumbra (PEN) 0.0 $31M 356k 87.75
Palo Alto Networks Inc note 7/0 0.0 $40M 30M 1.32
Red Hat Inc conv 0.0 $42M 31M 1.39
Pure Storage Inc - Class A (PSTG) 0.0 $40M 3.1M 12.81
Square Inc cl a (XYZ) 0.0 $30M 1.3M 23.46
Atlassian Corp Plc cl a 0.0 $45M 1.3M 35.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $44M 37M 1.20
Black Hills Corp unit 99/99/9999 0.0 $47M 629k 73.91
Twitter Inc note 1.000% 9/1 0.0 $32M 35M 0.92
Avexis 0.0 $36M 437k 82.16
Twilio Inc cl a (TWLO) 0.0 $39M 1.3M 29.11
Integer Hldgs (ITGR) 0.0 $46M 1.1M 43.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $44M 39M 1.15
Irhythm Technologies (IRTC) 0.0 $47M 1.1M 42.49
Bioverativ Inc Com equity 0.0 $45M 748k 60.17
Src Energy 0.0 $30M 4.5M 6.73
Jagged Peak Energy 0.0 $36M 2.7M 13.35
Laureate Education Inc cl a (LAUR) 0.0 $38M 2.2M 17.53
Iovance Biotherapeutics (IOVA) 0.0 $38M 5.1M 7.35
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $42M 40M 1.05
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.9M 13.52
Verisign Inc sdcv 3.250% 8/1 0.0 $30M 11M 2.73
BHP Billiton 0.0 $20M 650k 30.76
Tenaris (TS) 0.0 $30M 987k 30.37
Goldman Sachs (GS) 0.0 $13M 61k 221.89
Rli (RLI) 0.0 $21M 391k 54.62
Bank of New York Mellon Corporation (BK) 0.0 $25M 490k 51.02
Dick's Sporting Goods (DKS) 0.0 $19M 487k 39.83
Tractor Supply Company (TSCO) 0.0 $25M 455k 54.21
Baxter International (BAX) 0.0 $27M 438k 60.54
KB Home (KBH) 0.0 $25M 1.0M 23.97
Digital Realty Trust (DLR) 0.0 $29M 256k 112.15
Newmont Mining Corporation (NEM) 0.0 $29M 900k 32.38
Public Storage (PSA) 0.0 $27M 129k 208.61
Steelcase (SCS) 0.0 $13M 903k 14.00
Travelers Companies (TRV) 0.0 $16M 129k 126.52
V.F. Corporation (VFC) 0.0 $23M 395k 57.59
Molson Coors Brewing Company (TAP) 0.0 $29M 336k 86.35
Harris Corporation 0.0 $16M 145k 109.08
Comerica Incorporated (CMA) 0.0 $21M 292k 73.24
Western Digital (WDC) 0.0 $18M 202k 88.60
Hanesbrands (HBI) 0.0 $10M 442k 23.16
Mid-America Apartment (MAA) 0.0 $20M 187k 105.36
Manitowoc Company 0.0 $21M 3.5M 6.01
Coherent 0.0 $20M 87k 224.99
La-Z-Boy Incorporated (LZB) 0.0 $23M 712k 32.50
Synopsys (SNPS) 0.0 $13M 179k 72.93
Valero Energy Corporation (VLO) 0.0 $21M 313k 67.46
Red Hat 0.0 $12M 125k 95.77
West Marine 0.0 $25M 1.9M 13.07
Allstate Corporation (ALL) 0.0 $12M 140k 88.44
General Mills (GIS) 0.0 $26M 463k 55.41
Hess (HES) 0.0 $16M 366k 43.87
Total (TTE) 0.0 $19M 373k 49.59
Imperial Oil (IMO) 0.0 $17M 573k 29.26
Washington Real Estate Investment Trust (ELME) 0.0 $10M 317k 31.85
Sap (SAP) 0.0 $27M 254k 104.67
SL Green Realty 0.0 $17M 160k 106.00
Brookfield Infrastructure Part (BIP) 0.0 $19M 460k 40.90
First Industrial Realty Trust (FR) 0.0 $14M 493k 28.62
Markel Corporation (MKL) 0.0 $17M 17k 975.80
Barclays (BCS) 0.0 $12M 1.1M 10.91
Prudential Financial (PRU) 0.0 $23M 208k 108.14
Msci (MSCI) 0.0 $27M 261k 102.99
Toll Brothers (TOL) 0.0 $22M 562k 39.51
WESCO International (WCC) 0.0 $12M 205k 57.30
Omni (OMC) 0.0 $20M 239k 83.00
Magna Intl Inc cl a (MGA) 0.0 $16M 348k 45.93
Methanex Corp (MEOH) 0.0 $20M 450k 44.17
Alliance Data Systems Corporation (BFH) 0.0 $28M 109k 256.69
Aptar (ATR) 0.0 $16M 183k 86.86
IDEX Corporation (IEX) 0.0 $21M 185k 113.01
Robert Half International (RHI) 0.0 $18M 382k 47.93
Sohu 0.0 $13M 292k 45.06
Zimmer Holdings (ZBH) 0.0 $23M 177k 128.41
Domino's Pizza (DPZ) 0.0 $30M 142k 211.53
Investment Technology 0.0 $15M 707k 21.24
Ventas (VTR) 0.0 $21M 299k 69.45
Ctrip.com International 0.0 $11M 199k 53.80
Amdocs Ltd ord (DOX) 0.0 $17M 267k 64.46
Goldcorp 0.0 $27M 2.1M 12.91
Griffon Corporation (GFF) 0.0 $22M 982k 21.95
Micron Technology (MU) 0.0 $13M 432k 29.86
Brinker International (EAT) 0.0 $16M 430k 38.10
Tenne 0.0 $16M 283k 57.83
Activision Blizzard 0.0 $15M 255k 57.57
Estee Lauder Companies (EL) 0.0 $19M 193k 96.04
CF Industries Holdings (CF) 0.0 $28M 1.0M 27.96
Eni S.p.A. (E) 0.0 $10M 344k 29.88
Enterprise Products Partners (EPD) 0.0 $14M 533k 27.08
Ferro Corporation 0.0 $24M 1.3M 18.29
Lindsay Corporation (LNN) 0.0 $18M 200k 89.25
Newpark Resources (NPKI) 0.0 $12M 1.6M 7.35
RPC (RES) 0.0 $17M 851k 20.21
Tutor Perini Corporation (TPC) 0.0 $27M 933k 28.75
Banco Macro SA (BMA) 0.0 $27M 293k 92.22
Banco Santander-Chile (BSAC) 0.0 $11M 422k 25.41
Community Health Systems (CYH) 0.0 $15M 1.5M 9.96
Evercore Partners (EVR) 0.0 $22M 305k 70.50
Minerals Technologies (MTX) 0.0 $12M 157k 73.20
Reliance Steel & Aluminum (RS) 0.0 $21M 285k 72.81
American Campus Communities 0.0 $20M 431k 47.30
BBVA Banco Frances 0.0 $18M 970k 18.95
Bio-Rad Laboratories (BIO) 0.0 $24M 108k 226.31
Columbia Sportswear Company (COLM) 0.0 $27M 452k 60.11
Copa Holdings Sa-class A (CPA) 0.0 $24M 205k 117.33
Concho Resources 0.0 $18M 152k 121.55
Essex Property Trust (ESS) 0.0 $11M 44k 255.10
FARO Technologies (FARO) 0.0 $16M 410k 37.80
Grupo Financiero Galicia (GGAL) 0.0 $14M 328k 42.67
Group Cgi Cad Cl A 0.0 $14M 277k 51.12
Hibbett Sports (HIBB) 0.0 $12M 542k 22.60
Heidrick & Struggles International (HSII) 0.0 $27M 1.2M 21.75
Kilroy Realty Corporation (KRC) 0.0 $20M 267k 75.16
Lithia Motors (LAD) 0.0 $29M 313k 94.23
Mobile Mini 0.0 $30M 1.0M 29.85
Vail Resorts (MTN) 0.0 $16M 81k 202.83
Oceaneering International (OII) 0.0 $12M 509k 22.84
Plexus (PLXS) 0.0 $12M 237k 52.57
Terex Corporation (TEX) 0.0 $13M 353k 37.50
CRH 0.0 $14M 393k 35.20
Finish Line 0.0 $14M 985k 14.17
Randgold Resources 0.0 $21M 235k 88.46
Golden Star Cad 0.0 $14M 22M 0.65
ING Groep (ING) 0.0 $14M 792k 17.39
Cheniere Energy (LNG) 0.0 $16M 321k 48.71
Access National Corporation 0.0 $22M 832k 26.52
Buffalo Wild Wings 0.0 $20M 159k 126.70
Bancolombia 0.0 $19M 430k 45.00
Equity Lifestyle Properties (ELS) 0.0 $19M 224k 86.34
Huron Consulting (HURN) 0.0 $15M 335k 43.20
McDermott International 0.0 $19M 2.7M 7.17
Natural Gas Services (NGS) 0.0 $23M 929k 24.85
Realty Income (O) 0.0 $22M 394k 55.14
Open Text Corp (OTEX) 0.0 $14M 442k 31.25
Peoples Ban (PEBO) 0.0 $28M 857k 32.13
TrustCo Bank Corp NY 0.0 $17M 2.2M 7.75
VMware 0.0 $16M 178k 87.43
Washington Trust Ban (WASH) 0.0 $25M 489k 51.55
German American Ban (GABC) 0.0 $19M 551k 34.09
Insteel Industries (IIIN) 0.0 $23M 706k 32.97
Trimas Corporation (TRS) 0.0 $11M 531k 20.86
Hooker Furniture Corporation (HOFT) 0.0 $17M 413k 41.15
HCP 0.0 $24M 756k 31.88
Alexandria Real Estate Equities (ARE) 0.0 $26M 212k 120.46
Aspen Technology 0.0 $28M 514k 55.26
Nanometrics Incorporated 0.0 $16M 611k 25.29
EQT Corporation (EQT) 0.0 $18M 312k 58.57
Iamgold Corp (IAG) 0.0 $28M 5.5M 5.16
Mednax (MD) 0.0 $12M 198k 60.37
Unit Corporation 0.0 $30M 1.6M 18.73
Hollysys Automation Technolo (HOLI) 0.0 $22M 1.3M 16.61
Boston Properties (BXP) 0.0 $24M 199k 123.01
Altra Holdings 0.0 $29M 735k 39.80
Amicus Therapeutics (FOLD) 0.0 $19M 1.9M 10.07
iShares S&P MidCap 400 Index (IJH) 0.0 $24M 140k 173.95
Regency Centers Corporation (REG) 0.0 $18M 289k 62.64
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 297k 41.32
Weingarten Realty Investors 0.0 $11M 366k 30.08
Advantage Oil & Gas 0.0 $18M 2.6M 6.77
DigitalGlobe 0.0 $19M 573k 33.30
Insulet Corporation (PODD) 0.0 $18M 341k 51.31
Camden Property Trust (CPT) 0.0 $12M 142k 84.08
Tesla Motors (TSLA) 0.0 $14M 39k 361.60
LogMeIn 0.0 $10M 100k 104.50
Nevsun Res 0.0 $26M 11M 2.41
Mag Silver Corp 0.0 $14M 1.0M 13.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 236k 70.11
Fortinet (FTNT) 0.0 $17M 444k 37.44
Echo Global Logistics 0.0 $28M 1.4M 19.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 90k 113.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 135k 105.31
Bryn Mawr Bank 0.0 $27M 623k 42.50
Howard Hughes 0.0 $11M 88k 122.83
Motorola Solutions (MSI) 0.0 $16M 180k 86.74
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 198k 92.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 379k 39.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 171k 64.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 250k 43.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 9.1M 1.65
Patrick Industries (PATK) 0.0 $12M 167k 72.84
Summit Hotel Properties (INN) 0.0 $14M 746k 18.65
Mosaic (MOS) 0.0 $11M 493k 22.83
Ellie Mae 0.0 $11M 103k 109.91
Marathon Petroleum Corp (MPC) 0.0 $12M 229k 52.32
Brookdale Senior Living note 0.0 $28M 28M 1.00
Global Eagle Acquisition Cor 0.0 $11M 3.0M 3.56
Pretium Res Inc Com Isin# Ca74 0.0 $27M 2.8M 9.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $30M 934k 31.90
Express Scripts Holding 0.0 $14M 222k 63.84
Bazaarvoice 0.0 $17M 3.3M 4.95
Chemocentryx 0.0 $19M 2.1M 9.36
Phillips 66 (PSX) 0.0 $11M 138k 82.69
Rowan Companies 0.0 $25M 2.4M 10.24
stock 0.0 $27M 466k 56.89
Forest City Enterprises conv 0.0 $20M 17M 1.17
Five Below (FIVE) 0.0 $20M 412k 49.37
Tile Shop Hldgs (TTSH) 0.0 $25M 1.2M 20.65
Hyster Yale Materials Handling (HY) 0.0 $17M 233k 72.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $23M 23M 1.01
Cobalt Intl Energy Inc note 0.0 $19M 70M 0.27
Ishares Inc msci india index (INDA) 0.0 $20M 607k 32.10
Cyrusone 0.0 $11M 197k 55.56
Epizyme 0.0 $16M 1.0M 15.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $27M 1.1M 23.67
Tg Therapeutics (TGTX) 0.0 $24M 2.3M 10.05
News Corp Class B cos (NWS) 0.0 $15M 1.1M 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $24M 546k 43.60
Advanced Emissions (ARQ) 0.0 $16M 1.7M 9.16
Gw Pharmaceuticals Plc ads 0.0 $25M 248k 100.25
Luxoft Holding Inc cmn 0.0 $22M 354k 60.85
Acceleron Pharma 0.0 $14M 463k 30.39
Physicians Realty Trust 0.0 $12M 604k 20.14
American Homes 4 Rent-a reit (AMH) 0.0 $19M 828k 22.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 453k 27.44
Eastman Kodak (KODK) 0.0 $28M 3.1M 9.10
Burlington Stores (BURL) 0.0 $22M 237k 91.99
Karyopharm Therapeutics 0.0 $28M 3.1M 9.05
Fate Therapeutics (FATE) 0.0 $20M 6.1M 3.24
Xencor (XNCR) 0.0 $11M 520k 21.11
Retrophin 0.0 $20M 1.0M 19.39
Glycomimetics 0.0 $21M 1.9M 11.16
Genocea Biosciences 0.0 $16M 3.0M 5.22
Aquinox Pharmaceuticals 0.0 $19M 1.3M 14.07
Spartannash 0.0 $15M 584k 25.00
Sportsmans Whse Hldgs (SPWH) 0.0 $25M 4.6M 5.40
Spectranetics Corp mtnf 2.625% 6/0 0.0 $23M 17M 1.36
Radius Health 0.0 $20M 433k 45.23
Kite Pharma 0.0 $25M 244k 103.67
Agile Therapeutics 0.0 $10M 2.8M 3.75
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $15M 72M 0.21
Ishares Tr core msci euro (IEUR) 0.0 $11M 224k 46.87
Forest City Enterprises conv 0.0 $17M 15M 1.13
Depomed Inc conv 0.0 $15M 17M 0.88
Cdk Global Inc equities 0.0 $16M 263k 62.06
Healthequity (HQY) 0.0 $15M 303k 49.83
Horizon Pharma 0.0 $20M 1.7M 11.87
Smart & Final Stores 0.0 $28M 3.0M 9.10
Keyw Holding Corp conv bd us 0.0 $19M 20M 0.97
Pfenex 0.0 $11M 2.7M 4.01
Minerva Neurosciences 0.0 $10M 1.2M 8.85
Pra (PRAA) 0.0 $27M 705k 37.90
Paratek Pharmaceuticals 0.0 $12M 508k 24.10
Keysight Technologies (KEYS) 0.0 $27M 691k 38.93
Ctrip.com Inter Ltd. conv 0.0 $29M 21M 1.42
Calithera Biosciences 0.0 $11M 750k 14.85
Liberty Broadband Corporation (LBRDA) 0.0 $29M 333k 85.79
Boot Barn Hldgs (BOOT) 0.0 $13M 1.8M 7.08
Neuroderm Ltd F 0.0 $19M 636k 29.90
Habit Restaurants Inc/the-a 0.0 $13M 799k 15.80
1,375% Liberty Media 15.10.2023 note 0.0 $27M 23M 1.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28M 2.2M 12.51
Baozun (BZUN) 0.0 $17M 749k 22.17
Vareit, Inc reits 0.0 $17M 2.1M 8.15
Paypal Holdings (PYPL) 0.0 $17M 309k 53.67
National Western Life (NWLI) 0.0 $17M 52k 319.61
Houlihan Lokey Inc cl a (HLI) 0.0 $17M 478k 34.90
Mercadolibre Inc note 2.250% 7/0 0.0 $10M 5.0M 2.06
Stericycle, Inc. pfd cv 0.0 $27M 398k 66.94
Natera (NTRA) 0.0 $11M 1.0M 10.86
Neos Therapeutics 0.0 $16M 2.2M 7.30
Electronics For Imaging Inc note 0.750% 9/0 0.0 $24M 22M 1.08
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 888k 19.75
Ryanair Holdings (RYAAY) 0.0 $26M 237k 107.61
Duluth Holdings (DLTH) 0.0 $15M 796k 18.21
Edge Therapeutics 0.0 $27M 2.7M 10.26
Platinum Group Metals 0.0 $23M 28M 0.84
Armstrong Flooring (AFIIQ) 0.0 $19M 1.1M 17.97
Merus N V (MRUS) 0.0 $10M 636k 15.85
At Home Group 0.0 $21M 903k 23.29
Liberty Ventures - Ser A 0.0 $18M 342k 52.29
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $10M 363k 27.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 551k 26.16
Liberty Expedia Holdings ser a 0.0 $13M 243k 54.02
Arconic 0.0 $29M 803k 35.80
Crispr Therapeutics (CRSP) 0.0 $12M 729k 16.02
Ggp 0.0 $20M 833k 23.56
Penn Va 0.0 $22M 585k 36.75
Novavax Inc note 3.750% 2/0 0.0 $15M 35M 0.44
Nuvasive Inc note 2.250% 3/1 0.0 $18M 13M 1.38
Azul Sa (AZULQ) 0.0 $17M 788k 21.07
Janus Henderson Group Plc Ord (JHG) 0.0 $26M 775k 33.11
Gardner Denver Hldgs 0.0 $23M 1.1M 21.61
G1 Therapeutics 0.0 $11M 611k 17.44
Covanta Holding Corporation 0.0 $345k 26k 13.22
Loews Corporation (L) 0.0 $549k 12k 46.79
Packaging Corporation of America (PKG) 0.0 $540k 4.9k 111.11
Hasbro (HAS) 0.0 $627k 5.6k 111.51
America Movil Sab De Cv spon adr l 0.0 $168k 11k 15.92
Lear Corporation (LEA) 0.0 $430k 3.0k 141.86
Mobile TeleSystems OJSC 0.0 $3.0M 353k 8.38
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 316k 7.99
Vale (VALE) 0.0 $485k 55k 8.75
Sociedad Quimica y Minera (SQM) 0.0 $7.1M 216k 33.02
Infosys Technologies (INFY) 0.0 $6.2M 414k 15.03
Petroleo Brasileiro SA (PBR.A) 0.0 $8.8M 1.2M 7.46
China Mobile 0.0 $8.8M 166k 53.11
ICICI Bank (IBN) 0.0 $3.5M 395k 8.97
Annaly Capital Management 0.0 $242k 20k 12.16
Broadridge Financial Solutions (BR) 0.0 $1.3M 17k 75.61
Progressive Corporation (PGR) 0.0 $2.7M 60k 44.09
Principal Financial (PFG) 0.0 $980k 15k 64.05
Total System Services 0.0 $2.7M 46k 58.26
FTI Consulting (FCN) 0.0 $5.0M 142k 34.96
Lincoln National Corporation (LNC) 0.0 $8.7M 128k 67.60
Ameriprise Financial (AMP) 0.0 $4.1M 32k 127.28
Northern Trust Corporation (NTRS) 0.0 $2.7M 28k 97.20
Blackstone 0.0 $2.5M 74k 33.36
People's United Financial 0.0 $193k 11k 17.65
SLM Corporation (SLM) 0.0 $2.7M 238k 11.50
CSX Corporation (CSX) 0.0 $3.9M 71k 54.56
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.91
Waste Management (WM) 0.0 $749k 10k 73.89
Via 0.0 $1.7M 51k 33.58
Health Care SPDR (XLV) 0.0 $382k 4.8k 79.17
ResMed (RMD) 0.0 $397k 5.1k 77.90
CBS Corporation 0.0 $609k 9.6k 63.74
Pulte (PHM) 0.0 $12k 487.00 24.64
Scholastic Corporation (SCHL) 0.0 $8.2M 187k 43.59
Shaw Communications Inc cl b conv 0.0 $5.5M 257k 21.46
Avon Products 0.0 $944k 249k 3.80
Bed Bath & Beyond 0.0 $349k 12k 30.45
Cameco Corporation (CCJ) 0.0 $664k 73k 9.10
Citrix Systems 0.0 $1.8M 23k 79.57
Continental Resources 0.0 $259k 8.0k 32.38
Cullen/Frost Bankers (CFR) 0.0 $699k 7.4k 93.88
Genuine Parts Company (GPC) 0.0 $645k 7.0k 92.74
H&R Block (HRB) 0.0 $2.7M 88k 30.87
J.C. Penney Company 0.0 $656k 141k 4.65
Kohl's Corporation (KSS) 0.0 $2.3M 59k 38.72
Mattel (MAT) 0.0 $551k 26k 21.50
NetApp (NTAP) 0.0 $2.0M 49k 40.07
PPG Industries (PPG) 0.0 $3.5M 31k 109.98
Paychex (PAYX) 0.0 $8.9M 157k 56.95
Pitney Bowes (PBI) 0.0 $274k 18k 15.12
Polaris Industries (PII) 0.0 $390k 4.2k 92.28
RPM International (RPM) 0.0 $2.6M 48k 53.74
Sealed Air (SEE) 0.0 $61k 1.4k 44.89
SYSCO Corporation (SYY) 0.0 $3.1M 62k 50.31
Sherwin-Williams Company (SHW) 0.0 $5.6M 16k 350.98
Best Buy (BBY) 0.0 $5.8M 102k 57.29
Franklin Electric (FELE) 0.0 $9.4M 228k 41.40
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 91k 25.20
C.R. Bard 0.0 $3.3M 10k 316.11
Verisign (VRSN) 0.0 $336k 3.6k 93.02
Akamai Technologies (AKAM) 0.0 $237k 4.8k 49.89
Apartment Investment and Management 0.0 $455k 11k 42.67
Regions Financial Corporation (RF) 0.0 $3.7M 250k 14.64
Autoliv (ALV) 0.0 $438k 4.0k 109.67
Entegris (ENTG) 0.0 $3.2M 147k 21.95
Darden Restaurants (DRI) 0.0 $1.0M 11k 90.42
Whirlpool Corporation (WHR) 0.0 $429k 2.2k 191.43
Waddell & Reed Financial 0.0 $238k 13k 18.87
Everest Re Group (EG) 0.0 $1.4M 5.3k 256.64
Foot Locker 0.0 $938k 19k 49.27
Healthcare Realty Trust Incorporated 0.0 $1.6M 48k 34.15
Masco Corporation (MAS) 0.0 $2.9M 74k 38.87
Mohawk Industries (MHK) 0.0 $456k 1.9k 241.94
National-Oilwell Var 0.0 $454k 14k 32.96
Invacare Corporation 0.0 $4.5M 340k 13.20
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 92k 22.84
Unum (UNM) 0.0 $2.6M 56k 47.09
Tyson Foods (TSN) 0.0 $597k 9.5k 62.68
Tetra Tech (TTEK) 0.0 $7.1M 155k 45.75
Herman Miller (MLKN) 0.0 $369k 13k 29.54
Interpublic Group of Companies (IPG) 0.0 $205k 8.3k 24.57
Cadence Design Systems (CDNS) 0.0 $7.1M 211k 33.49
Koninklijke Philips Electronics NV (PHG) 0.0 $543k 15k 35.85
Campbell Soup Company (CPB) 0.0 $960k 18k 52.21
CenturyLink 0.0 $647k 27k 24.15
Potash Corp. Of Saskatchewan I 0.0 $2.9M 177k 16.25
McKesson Corporation (MCK) 0.0 $2.3M 14k 164.54
PerkinElmer (RVTY) 0.0 $339k 5.0k 68.17
Arrow Electronics (ARW) 0.0 $3.9M 50k 78.42
Shoe Carnival (SCVL) 0.0 $3.7M 175k 20.88
Williams-Sonoma (WSM) 0.0 $182k 3.7k 48.62
Aegon 0.0 $9.0M 1.8M 5.14
CIGNA Corporation 0.0 $5.7M 34k 167.40
Domtar Corp 0.0 $8.5M 220k 38.42
Fluor Corporation (FLR) 0.0 $1.2M 26k 45.76
GlaxoSmithKline 0.0 $9.0M 208k 43.13
Liberty Media 0.0 $509k 21k 24.54
Macy's (M) 0.0 $5.5M 238k 23.24
Marsh & McLennan Companies (MMC) 0.0 $3.1M 40k 77.92
Maxim Integrated Products 0.0 $5.4M 121k 44.91
Parker-Hannifin Corporation (PH) 0.0 $1.6M 10k 159.84
Unilever 0.0 $2.5M 46k 55.27
Encana Corp 0.0 $2.8M 318k 8.74
Weyerhaeuser Company (WY) 0.0 $3.5M 104k 33.49
Torchmark Corporation 0.0 $3.9M 51k 75.76
Shinhan Financial (SHG) 0.0 $3.8M 88k 42.74
Staples 0.0 $298k 30k 10.04
Shire 0.0 $3.4M 21k 165.23
Syngenta 0.0 $4.5M 49k 92.64
Jacobs Engineering 0.0 $7.5M 138k 54.39
Buckeye Partners 0.0 $623k 9.8k 63.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 30k 112.30
Whole Foods Market 0.0 $5.3M 126k 42.10
Manpower (MAN) 0.0 $972k 8.7k 111.61
Abercrombie & Fitch (ANF) 0.0 $2.8M 229k 12.44
Clorox Company (CLX) 0.0 $4.3M 32k 133.20
Deluxe Corporation (DLX) 0.0 $520k 7.4k 69.82
Hershey Company (HSY) 0.0 $3.9M 37k 107.44
Kellogg Company (K) 0.0 $1.8M 26k 70.18
W.R. Berkley Corporation (WRB) 0.0 $2.1M 30k 69.15
FactSet Research Systems (FDS) 0.0 $1.7M 10k 165.90
Regal Entertainment 0.0 $2.8M 135k 20.47
Discovery Communications 0.0 $324k 13k 25.16
Discovery Communications 0.0 $339k 13k 25.79
Dr Pepper Snapple 0.0 $655k 7.2k 91.11
Astoria Financial Corporation 0.0 $3.7M 182k 20.15
ConAgra Foods (CAG) 0.0 $4.0M 111k 35.77
Baldwin & Lyons 0.0 $6.6M 271k 24.50
Intel Corp sdcv 0.0 $2.6M 2.0M 1.31
Patterson-UTI Energy (PTEN) 0.0 $2.3M 113k 20.19
C.H. Robinson Worldwide (CHRW) 0.0 $548k 8.0k 68.75
Chesapeake Energy Corporation 0.0 $9.7M 2.0M 4.96
Credit Acceptance (CACC) 0.0 $4.1M 17k 250.00
Fastenal Company (FAST) 0.0 $1.6M 36k 43.52
J.M. Smucker Company (SJM) 0.0 $2.3M 19k 118.35
Gra (GGG) 0.0 $921k 8.4k 109.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $927k 11k 84.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $400k 5.0k 79.94
Toyota Motor Corporation (TM) 0.0 $943k 9.0k 105.19
New York Times Company (NYT) 0.0 $770k 45k 17.32
Hub (HUBG) 0.0 $422k 11k 38.36
Toro Company (TTC) 0.0 $348k 5.0k 69.27
Southwest Gas Corporation (SWX) 0.0 $987k 13k 74.07
Lee Enterprises, Incorporated 0.0 $9.2M 4.8M 1.90
ACCO Brands Corporation (ACCO) 0.0 $7.1M 610k 11.65
Delta Air Lines (DAL) 0.0 $1.2M 23k 53.74
New Oriental Education & Tech 0.0 $509k 7.2k 70.30
Tesoro Corporation 0.0 $4.2M 45k 93.33
Texas Capital Bancshares (TCBI) 0.0 $6.5M 84k 77.43
Juniper Networks (JNPR) 0.0 $221k 8.0k 27.78
Invesco (IVZ) 0.0 $2.5M 71k 35.19
Eaton Vance 0.0 $2.4M 51k 47.45
Gulf Island Fabrication (GIFI) 0.0 $2.6M 227k 11.60
Humana (HUM) 0.0 $380k 1.6k 240.00
JAKKS Pacific 0.0 $9.3M 2.3M 4.00
Key (KEY) 0.0 $5.8M 307k 18.74
Marvell Technology Group 0.0 $235k 14k 16.50
National HealthCare Corporation (NHC) 0.0 $7.4M 105k 70.14
Orion Marine (ORN) 0.0 $3.3M 445k 7.47
Sanderson Farms 0.0 $4.6M 40k 115.65
Seagate Technology Com Stk 0.0 $6.5M 168k 38.87
Sun Life Financial (SLF) 0.0 $8.7M 244k 35.79
Century Aluminum Company (CENX) 0.0 $7.4M 477k 15.58
DepoMed 0.0 $110k 10k 10.73
Haverty Furniture Companies (HVT) 0.0 $3.9M 155k 25.10
Iridium Communications (IRDM) 0.0 $8.5M 772k 11.05
iShares Russell 1000 Index (IWB) 0.0 $8.9M 64k 139.13
Northwest Pipe Company (NWPX) 0.0 $4.7M 288k 16.26
Phi 0.0 $6.2M 635k 9.76
Spartan Motors 0.0 $6.9M 781k 8.85
Align Technology (ALGN) 0.0 $8.5M 56k 150.13
Alaska Communications Systems 0.0 $2.5M 1.2M 2.20
Atmos Energy Corporation (ATO) 0.0 $3.4M 41k 82.95
Armstrong World Industries (AWI) 0.0 $3.8M 82k 46.00
Community Bank System (CBU) 0.0 $246k 4.4k 56.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 377k 8.58
Celadon (CGIP) 0.0 $1.4M 440k 3.15
Chipotle Mexican Grill (CMG) 0.0 $8.2M 20k 416.12
Deutsche Bank Ag-registered (DB) 0.0 $3.4M 191k 17.74
Dril-Quip (DRQ) 0.0 $6.2M 128k 48.80
Energy Transfer Equity (ET) 0.0 $2.6M 144k 18.01
FMC Corporation (FMC) 0.0 $1.1M 15k 73.05
Gulfport Energy Corporation 0.0 $4.2M 285k 14.75
Helix Energy Solutions (HLX) 0.0 $646k 115k 5.64
Hormel Foods Corporation (HRL) 0.0 $350k 10k 34.07
Houston Wire & Cable Company 0.0 $1.3M 250k 5.25
IPG Photonics Corporation (IPGP) 0.0 $2.5M 17k 145.09
Southwest Airlines (LUV) 0.0 $5.1M 82k 62.12
Nordson Corporation (NDSN) 0.0 $971k 8.0k 121.38
New Jersey Resources Corporation (NJR) 0.0 $423k 11k 39.86
Omega Healthcare Investors (OHI) 0.0 $264k 8.0k 32.99
Oneok Partners 0.0 $230k 4.5k 51.11
Raymond James Financial (RJF) 0.0 $1.1M 13k 80.26
Boston Beer Company (SAM) 0.0 $7.0M 52k 136.36
SCANA Corporation 0.0 $702k 11k 66.95
Stepan Company (SCL) 0.0 $5.7M 65k 87.14
A. Schulman 0.0 $1.6M 50k 32.00
ShoreTel 0.0 $8.0M 1.4M 5.80
South Jersey Industries 0.0 $295k 8.5k 34.86
Titan Machinery (TITN) 0.0 $2.3M 130k 17.98
Trinity Industries (TRN) 0.0 $3.9M 139k 28.03
UGI Corporation (UGI) 0.0 $1.4M 29k 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $575k 2.0k 287.21
Cimarex Energy 0.0 $4.9M 52k 94.01
Abb (ABBNY) 0.0 $168k 6.7k 24.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 100k 60.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.4M 930k 5.85
athenahealth 0.0 $709k 5.1k 140.45
Belden (BDC) 0.0 $3.8M 50k 75.44
Deckers Outdoor Corporation (DECK) 0.0 $10M 141k 70.42
China Life Insurance Company 0.0 $9.3M 608k 15.37
Lennox International (LII) 0.0 $249k 1.4k 183.49
Lululemon Athletica (LULU) 0.0 $409k 6.9k 59.49
MFA Mortgage Investments 0.0 $116k 14k 8.41
Panera Bread Company 0.0 $369k 1.2k 314.69
Unilever (UL) 0.0 $3.7M 68k 54.12
Ultralife (ULBI) 0.0 $2.1M 290k 7.20
United Therapeutics Corporation (UTHR) 0.0 $339k 2.6k 129.88
Wabtec Corporation (WAB) 0.0 $713k 7.8k 91.56
Aqua America 0.0 $275k 8.3k 33.33
Advisory Board Company 0.0 $230k 4.5k 51.59
Agree Realty Corporation (ADC) 0.0 $6.6M 145k 45.87
American States Water Company (AWR) 0.0 $237k 5.1k 46.59
Callon Pete Co Del Com Stk 0.0 $7.3M 684k 10.61
Duke Realty Corporation 0.0 $1.5M 53k 27.94
F5 Networks (FFIV) 0.0 $2.9M 23k 126.97
H.B. Fuller Company (FUL) 0.0 $9.7M 190k 51.11
Gentex Corporation (GNTX) 0.0 $2.6M 137k 18.97
Griffin Land & Nurseries 0.0 $3.8M 122k 31.37
Hallmark Financial Services 0.0 $745k 66k 11.27
Hancock Holding Company (HWC) 0.0 $1.5M 30k 49.00
Healthcare Services (HCSG) 0.0 $9.4M 200k 46.83
Jack Henry & Associates (JKHY) 0.0 $343k 3.3k 103.88
Kinross Gold Corp (KGC) 0.0 $60k 15k 4.11
Novavax 0.0 $3.9M 3.4M 1.15
Village Super Market (VLGEA) 0.0 $5.9M 227k 25.92
Encore Wire Corporation (WIRE) 0.0 $3.2M 76k 42.69
Wipro (WIT) 0.0 $445k 86k 5.20
Watts Water Technologies (WTS) 0.0 $8.5M 134k 63.20
Olympic Steel (ZEUS) 0.0 $3.2M 163k 19.48
Ducommun Incorporated (DCO) 0.0 $6.7M 213k 31.58
Enersis 0.0 $553k 59k 9.43
Hurco Companies (HURC) 0.0 $9.1M 262k 34.75
Magellan Midstream Partners 0.0 $706k 9.9k 71.27
Omega Protein Corporation 0.0 $4.0M 226k 17.90
United Natural Foods (UNFI) 0.0 $1.1M 29k 36.69
Arbor Realty Trust (ABR) 0.0 $1.8M 220k 8.34
Hardinge 0.0 $7.7M 620k 12.42
Mercer International (MERC) 0.0 $2.3M 200k 11.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $925k 19k 48.18
Senior Housing Properties Trust 0.0 $280k 14k 20.41
Federal Realty Inv. Trust 0.0 $4.0M 31k 126.98
Technology SPDR (XLK) 0.0 $529k 9.7k 54.74
PowerShares QQQ Trust, Series 1 0.0 $499k 3.6k 137.73
Universal Stainless & Alloy Products (USAP) 0.0 $6.5M 331k 19.50
WSFS Financial Corporation (WSFS) 0.0 $6.4M 142k 45.35
First American Financial (FAF) 0.0 $4.0M 85k 47.62
Flexsteel Industries (FLXS) 0.0 $2.3M 42k 54.12
Kennedy-Wilson Holdings (KW) 0.0 $8.2M 433k 19.05
M.D.C. Holdings 0.0 $9.4M 265k 35.33
Miller Industries (MLR) 0.0 $9.4M 376k 24.85
National Retail Properties (NNN) 0.0 $3.8M 98k 39.04
New Gold Inc Cda (NGD) 0.0 $9.2M 2.9M 3.18
Richardson Electronics (RELL) 0.0 $2.2M 375k 5.97
SM Energy (SM) 0.0 $9.3M 565k 16.53
Seneca Foods Corporation (SENEB) 0.0 $4.2M 122k 34.55
Seneca Foods Corporation (SENEA) 0.0 $7.5M 240k 31.05
Sterling Construction Company (STRL) 0.0 $9.2M 703k 13.07
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 444k 17.33
Friedman Inds (FRD) 0.0 $738k 130k 5.68
Scripps Networks Interactive 0.0 $233k 3.3k 71.43
Delta Apparel (DLAPQ) 0.0 $9.2M 415k 22.18
First Defiance Financial 0.0 $6.4M 121k 52.68
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 35k 63.11
Cloud Peak Energy 0.0 $2.2M 625k 3.53
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 13k 119.02
Manulife Finl Corp (MFC) 0.0 $7.9M 424k 18.67
Vanguard Financials ETF (VFH) 0.0 $863k 14k 62.55
Macerich Company (MAC) 0.0 $3.6M 61k 58.06
Ball Corporation (BALL) 0.0 $1.2M 28k 42.20
Bar Harbor Bankshares (BHB) 0.0 $8.5M 277k 30.82
CBOE Holdings (CBOE) 0.0 $4.7M 51k 91.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 9.2k 136.88
iShares Russell Midcap Value Index (IWS) 0.0 $585k 7.3k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 20k 192.09
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 25k 118.86
iShares Russell 2000 Growth Index (IWO) 0.0 $7.3M 43k 168.78
iShares Russell 3000 Index (IWV) 0.0 $1.0M 7.2k 143.99
Kimco Realty Corporation (KIM) 0.0 $4.2M 227k 18.42
Liberty Property Trust 0.0 $1.9M 48k 40.71
Roadrunner Transportation Services Hold. 0.0 $201k 28k 7.27
Shutterfly 0.0 $9.2M 194k 47.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $209k 980.00 213.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.3k 317.76
Vonage Holdings 0.0 $68k 11k 6.16
Dollar General (DG) 0.0 $536k 7.4k 72.09
SPDR KBW Bank (KBE) 0.0 $353k 8.1k 43.58
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 66k 57.93
Udr (UDR) 0.0 $989k 25k 38.97
Colfax Corporation 0.0 $3.5M 90k 39.37
Celldex Therapeutics 0.0 $31k 12k 2.49
Garmin (GRMN) 0.0 $2.2M 43k 51.07
Consumer Discretionary SPDR (XLY) 0.0 $333k 3.7k 89.73
Valeant Pharmaceuticals Int 0.0 $4.8M 268k 18.00
Adams Resources & Energy (AE) 0.0 $682k 17k 41.08
Nxp Semiconductors N V (NXPI) 0.0 $557k 5.1k 109.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 23k 124.45
QEP Resources 0.0 $257k 25k 10.12
Ameres (AMRC) 0.0 $2.4M 313k 7.70
RealPage 0.0 $4.2M 118k 35.95
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 59k 92.22
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 10k 124.45
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 95k 40.84
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 62k 51.70
WisdomTree India Earnings Fund (EPI) 0.0 $4.1M 168k 24.51
Full House Resorts (FLL) 0.0 $4.7M 1.9M 2.44
Sparton Corporation 0.0 $3.5M 160k 21.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $497k 9.9k 50.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.2M 117k 44.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $905k 8.4k 108.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.6M 42k 155.95
Hldgs (UAL) 0.0 $2.7M 35k 75.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $628k 5.9k 106.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 22k 139.83
Continental Materials Corporation 0.0 $2.2M 113k 19.10
PowerShares Preferred Portfolio 0.0 $199k 13k 15.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 23k 65.46
Argan (AGX) 0.0 $3.9M 65k 59.99
Bridge Ban 0.0 $396k 12k 33.30
Connecticut Water Service 0.0 $9.6M 174k 55.51
First Republic Bank/san F (FRCB) 0.0 $4.5M 45k 100.12
SPS Commerce (SPSC) 0.0 $1.8M 28k 63.74
Lance 0.0 $205k 6.0k 34.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 84.46
Vanguard REIT ETF (VNQ) 0.0 $416k 5.0k 83.18
Vanguard Information Technology ETF (VGT) 0.0 $210k 1.5k 141.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 114.88
CurrencyShares Swiss Franc Trust 0.0 $252k 2.6k 98.82
iShares MSCI Germany Index Fund (EWG) 0.0 $303k 10k 30.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $228k 1.9k 117.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 16k 123.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.2M 136k 45.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $240k 7.0k 34.29
Rocky Brands (RCKY) 0.0 $2.7M 200k 13.45
Gas Nat 0.0 $2.8M 217k 12.90
Key Tronic Corporation (KTCC) 0.0 $3.4M 480k 7.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $548k 13k 40.96
Mitel Networks Corp 0.0 $172k 23k 7.34
HudBay Minerals (HBM) 0.0 $2.3M 396k 5.79
iShares S&P Global Consumer Staple (KXI) 0.0 $225k 2.2k 102.27
Targa Res Corp (TRGP) 0.0 $8.4M 186k 45.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $257k 8.8k 29.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $202k 1.3k 161.60
PowerShares Global Water Portfolio 0.0 $506k 21k 23.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3M 86k 108.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.1M 84k 60.77
Pembina Pipeline Corp (PBA) 0.0 $4.1M 124k 32.72
Global Ship Lease inc usd0.01 class a 0.0 $854k 700k 1.22
PowerShares Cleantech Portfolio 0.0 $1.1M 29k 38.53
First Tr High Income L/s (FSD) 0.0 $507k 29k 17.25
Southern National Banc. of Virginia 0.0 $9.6M 548k 17.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 52.67
Phi 0.0 $569k 58k 9.88
Cormedix 0.0 $56k 130k 0.43
Old Line Bancshares 0.0 $1.5M 54k 28.19
Hawaiian Telcom Holdco 0.0 $5.6M 225k 24.99
Southern Missouri Ban (SMBC) 0.0 $3.7M 114k 32.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $661k 5.9k 112.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $451k 7.2k 62.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 13k 121.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.6M 26k 102.68
Northeast Bancorp 0.0 $7.9M 386k 20.35
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 9.2k 113.99
Klondex Mines 0.0 $885k 263k 3.37
Black Diamond 0.0 $7.1M 1.1M 6.65
Farmers Natl Banc Corp (FMNB) 0.0 $540k 37k 14.51
Hca Holdings (HCA) 0.0 $297k 3.3k 88.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $326k 6.3k 52.02
Primero Mining Corporation 0.0 $2.7M 7.7M 0.35
Peoples Financial Services Corp (PFIS) 0.0 $3.8M 88k 43.73
First Internet Bancorp (INBK) 0.0 $5.2M 187k 28.05
Hollyfrontier Corp 0.0 $7.6M 276k 27.47
Wendy's/arby's Group (WEN) 0.0 $234k 15k 15.51
Pandora Media 0.0 $142k 16k 8.94
Pvh Corporation (PVH) 0.0 $939k 8.2k 114.51
Db-x Msci Japan Etf equity (DBJP) 0.0 $200k 5.1k 38.90
Ralph Lauren Corp (RL) 0.0 $267k 3.6k 74.47
Ddr Corp 0.0 $2.2M 238k 9.07
Cubesmart (CUBE) 0.0 $9.0M 374k 24.04
Fortune Brands (FBIN) 0.0 $308k 4.7k 65.30
Xylem (XYL) 0.0 $2.8M 51k 55.43
Michael Kors Holdings 0.0 $1.2M 34k 36.22
Sanchez Energy Corp C ommon stocks 0.0 $394k 55k 7.17
Telephone And Data Systems (TDS) 0.0 $290k 10k 27.79
Gamco Global Gold Natural Reso (GGN) 0.0 $290k 52k 5.54
Renewable Energy 0.0 $4.2M 323k 12.95
Retail Properties Of America 0.0 $8.2M 673k 12.21
Ishares Trust Barclays (CMBS) 0.0 $1.7M 32k 51.41
Merrimack Pharmaceuticals In 0.0 $4.9M 4.0M 1.24
Ingredion Incorporated (INGR) 0.0 $1.0M 8.7k 119.20
Ensco Plc Shs Class A 0.0 $3.0M 581k 5.16
Oaktree Cap 0.0 $8.4M 183k 46.00
Pioneer Energy Services 0.0 $6.0M 2.9M 2.05
Ishares Inc emkts asia idx (EEMA) 0.0 $2.4M 37k 64.80
Ryman Hospitality Pptys (RHP) 0.0 $294k 4.6k 64.00
Trinity Pl Holdings (TPHS) 0.0 $3.6M 500k 7.11
Eaton (ETN) 0.0 $6.7M 86k 77.84
Mplx (MPLX) 0.0 $1.7M 51k 33.40
Realogy Hldgs (HOUS) 0.0 $2.9M 88k 32.45
United Ins Hldgs (ACIC) 0.0 $9.2M 584k 15.73
Ptc (PTC) 0.0 $3.7M 67k 55.11
Ishares Inc msci world idx (URTH) 0.0 $407k 5.1k 80.24
REPCOM cla 0.0 $313k 5.4k 57.96
Asanko Gold 0.0 $6.5M 4.2M 1.54
Zoetis Inc Cl A (ZTS) 0.0 $709k 11k 62.50
Liberty Global Inc C 0.0 $738k 24k 31.16
Liberty Global Inc Com Ser A 0.0 $277k 8.6k 32.17
Pacific Ethanol 0.0 $2.2M 350k 6.25
Sprint 0.0 $177k 22k 8.22
Banc Of California (BANC) 0.0 $3.7M 172k 21.50
Liberty Global Plc Shs Cl B 0.0 $272k 8.0k 34.00
Tristate Capital Hldgs 0.0 $336k 13k 25.19
Ovascience 0.0 $992k 636k 1.56
Ivy High Income Opportunities 0.0 $671k 43k 15.47
Spirit Realty reit 0.0 $104k 14k 7.44
Alcobra 0.0 $5.0M 4.5M 1.12
Leidos Holdings (LDOS) 0.0 $940k 18k 51.70
Science App Int'l (SAIC) 0.0 $1.1M 16k 69.44
ardmore Shipping (ASC) 0.0 $4.0M 489k 8.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $323k 1.5k 221.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 71k 24.10
Eastman Kodak Co *w exp 09/03/201 0.0 $22k 49k 0.45
Eastman Kodak Co *w exp 09/03/201 0.0 $15k 49k 0.31
Cheniere Engy Ptnrs 0.0 $3.6M 134k 26.88
Macrogenics (MGNX) 0.0 $8.8M 502k 17.51
Achaogen 0.0 $8.7M 400k 21.73
Rice Energy 0.0 $369k 14k 26.66
Concert Pharmaceuticals I equity 0.0 $9.6M 687k 13.95
Fluidigm Corporation convertible cor 0.0 $9.1M 14M 0.63
Cara Therapeutics 0.0 $6.7M 435k 15.39
Platform Specialty Prods Cor 0.0 $3.5M 276k 12.68
Egalet 0.0 $6.5M 2.7M 2.37
Arcbest (ARCB) 0.0 $7.1M 346k 20.59
Now (DNOW) 0.0 $8.3M 506k 16.33
Navient Corporation equity (NAVI) 0.0 $934k 56k 16.65
Time 0.0 $9.4M 655k 14.35
Zoe's Kitchen 0.0 $6.7M 559k 11.91
Arista Networks 0.0 $9.0M 60k 149.78
Timkensteel (MTUS) 0.0 $8.2M 536k 15.37
Caretrust Reit (CTRE) 0.0 $9.0M 487k 18.54
Corium Intl 0.0 $6.6M 880k 7.46
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.7M 20k 383.20
leju Holdings 0.0 $1.4M 760k 1.84
Servicemaster Global 0.0 $3.8M 96k 39.19
Adma Biologics (ADMA) 0.0 $1.3M 349k 3.84
Investar Holding (ISTR) 0.0 $5.0M 220k 22.90
Immune Design 0.0 $7.4M 760k 9.75
Aurinia Pharmaceuticals (AUPH) 0.0 $7.7M 1.3M 6.13
Marinus Pharmaceuticals 0.0 $3.0M 2.2M 1.37
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.6M 310k 5.20
Foamix Pharmaceuticals 0.0 $7.0M 1.5M 4.64
Dynavax Technologies (DVAX) 0.0 $9.4M 979k 9.65
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.2M 75k 29.31
Anthem (ELV) 0.0 $1.5M 7.9k 188.08
Crown Castle Intl (CCI) 0.0 $676k 6.8k 100.09
Education Rlty Tr New ret 0.0 $6.5M 168k 38.74
Kimball Electronics (KE) 0.0 $1.4M 79k 18.05
Shell Midstream Prtnrs master ltd part 0.0 $216k 7.1k 30.26
Coherus Biosciences (CHRS) 0.0 $359k 25k 14.36
State National Cos 0.0 $6.9M 374k 18.38
Trillium Therapeutics, Inc. Cmn 0.0 $89k 20k 4.41
Iron Mountain (IRM) 0.0 $215k 6.3k 34.33
Vascular Biogenics 0.0 $2.0M 453k 4.45
Tracon Pharmaceuticals 0.0 $1.1M 453k 2.40
Flex Pharma 0.0 $1.7M 453k 3.85
County Ban 0.0 $1.2M 50k 24.00
Biopharmx 0.0 $4.6M 9.5M 0.48
Tegna (TGNA) 0.0 $777k 54k 14.41
Eqt Gp Holdings Lp master ltd part 0.0 $803k 27k 30.14
Frontier Communications Corp pfd conv ser-a 0.0 $8.3M 281k 29.44
Black Stone Minerals (BSM) 0.0 $208k 13k 15.78
Zogenix 0.0 $9.0M 618k 14.50
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $3.6M 3.5M 1.02
Tier Reit 0.0 $1.2M 63k 18.48
Nielsen Hldgs Plc Shs Eur 0.0 $327k 8.5k 38.31
Golden Entmt (GDEN) 0.0 $2.7M 130k 20.71
Vtv Therapeutics Inc- Cl A 0.0 $4.5M 899k 4.97
Hp (HPQ) 0.0 $2.2M 127k 17.48
Arca Biopharma 0.0 $3.0M 1.2M 2.45
Ferroglobe (GSM) 0.0 $3.6M 298k 11.95
Cytomx Therapeutics (CTMX) 0.0 $5.2M 334k 15.50
Mirna Therapeutics 0.0 $2.3M 1.4M 1.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.3M 26k 48.67
Microchip Technology Inc note 1.625% 2/1 0.0 $378k 250k 1.51
Proteostasis Therapeutics In 0.0 $1.1M 243k 4.68
Vaneck Vectors Agribusiness alt (MOO) 0.0 $275k 5.0k 55.00
Atn Intl (ATNI) 0.0 $4.5M 66k 68.44
American Renal Associates Ho 0.0 $9.7M 523k 18.55
Nexeo Solutions 0.0 $6.5M 778k 8.30
Delmar Pharmaceuticals 0.0 $2.5M 1.1M 2.30
Life Storage Inc reit 0.0 $1.9M 26k 74.12
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $5.5M 198k 27.88
Ashland (ASH) 0.0 $287k 4.4k 65.83
Barings Corporate Investors (MCI) 0.0 $643k 43k 15.13
Commercehub Inc Com Ser C 0.0 $2.0M 113k 17.44
Audentes Therapeutics 0.0 $7.0M 367k 19.13
Commercehub Inc Com Ser A 0.0 $5.8M 333k 17.42
Eagle Bulk Shipping 0.0 $9.3M 2.0M 4.73
Verso Corp cl a 0.0 $1.1M 242k 4.69
Valvoline Inc Common (VVV) 0.0 $315k 13k 23.82
Cf Corp shs cl a 0.0 $9.7M 863k 11.25
Novan 0.0 $1.3M 318k 4.03
Global Indemnity 0.0 $938k 24k 38.76
Ishares Inc etp (EWT) 0.0 $431k 12k 35.77
Sutherland Asset Management reit 0.0 $149k 10k 14.90
Integrated Device Tech conv 0.0 $5.0M 4.7M 1.06
Gramercy Property Trust 0.0 $2.3M 76k 29.71
Adient (ADNT) 0.0 $8.9M 136k 65.38
Yum China Holdings (YUMC) 0.0 $4.0M 102k 39.43
L3 Technologies 0.0 $2.6M 16k 167.06
Envision Healthcare 0.0 $4.7M 75k 62.68
Apricus Biosciences 0.0 $75k 66k 1.13
Hilton Worldwide Holdings (HLT) 0.0 $8.2M 132k 62.07
Arch Coal Inc cl a 0.0 $8.7M 127k 68.30
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 134k 18.60
Midstates Pete Co Inc Com Par 0.0 $389k 31k 12.68
Blackline (BL) 0.0 $8.2M 228k 35.74
Noveliontherapeuti.. 0.0 $118k 13k 9.22
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 10.10
Gty Technology Holdings Inc w exp 99/99/999 0.0 $144k 80k 1.80
Colony Northstar 0.0 $212k 15k 14.42
Varex Imaging (VREX) 0.0 $4.1M 121k 33.80
Snap Inc cl a (SNAP) 0.0 $241k 14k 17.80
Propetro Hldg (PUMP) 0.0 $2.0M 141k 13.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.9M 449k 19.76
Global Brokerage Inc cl a (GLBR) 0.0 $1.6M 820k 1.99
Mulesoft Inc cl a 0.0 $1.8M 73k 24.95
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.4M 5.0M 0.67
Anaptysbio Inc Common (ANAB) 0.0 $6.7M 279k 23.93
Quantum Corp Dlt & Storage 0.0 $264k 24k 10.87
Energy Transfer Partners 0.0 $362k 18k 20.34
Cars (CARS) 0.0 $454k 17k 26.60
Cobalt Intl Energy 0.0 $167k 68k 2.47
Zymeworks 0.0 $6.9M 824k 8.35
Okta Inc cl a (OKTA) 0.0 $492k 22k 22.78
Appian Corp cl a (APPN) 0.0 $1.0M 56k 18.15
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.0 $4.6M 4.5M 1.02
Argenx Se (ARGX) 0.0 $7.4M 350k 21.21
Nabriva Therapeutics 0.0 $3.9M 350k 11.23
Goodrich Pete Corp debt 13.500% 8/3 0.0 $9.8M 8.8M 1.12