Franklin Resources

Franklin Resources as of Sept. 30, 2017

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1475 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $4.5B 61M 74.49
Medtronic (MDT) 1.5 $3.0B 39M 77.77
Apple (AAPL) 1.4 $2.9B 19M 154.12
General Electric Company 1.3 $2.7B 112M 24.18
JPMorgan Chase & Co. (JPM) 1.3 $2.6B 28M 95.51
Royal Dutch Shell 1.2 $2.5B 41M 60.58
Wells Fargo & Company (WFC) 1.2 $2.4B 44M 55.15
Eli Lilly & Co. (LLY) 1.2 $2.4B 28M 85.54
Citigroup (C) 0.9 $1.9B 26M 72.74
Chevron Corporation (CVX) 0.9 $1.8B 15M 117.50
Pepsi (PEP) 0.9 $1.8B 16M 111.43
Merck & Co (MRK) 0.9 $1.7B 27M 64.03
Baidu (BIDU) 0.8 $1.7B 7.0M 247.70
Oracle Corporation (ORCL) 0.8 $1.7B 34M 48.35
Pfizer (PFE) 0.8 $1.6B 46M 35.70
Dowdupont 0.8 $1.6B 23M 69.23
Dominion Resources (D) 0.8 $1.6B 21M 76.93
Celgene Corporation 0.8 $1.5B 11M 145.81
Stryker Corporation (SYK) 0.7 $1.5B 11M 142.02
Walgreen Boots Alliance 0.7 $1.5B 19M 77.22
Coca-Cola Company (KO) 0.7 $1.4B 30M 45.01
Novartis (NVS) 0.7 $1.3B 16M 85.85
MetLife (MET) 0.7 $1.3B 26M 51.95
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3B 1.4M 973.62
Walt Disney Company (DIS) 0.6 $1.3B 13M 98.57
Cisco Systems (CSCO) 0.6 $1.3B 39M 33.63
Amgen (AMGN) 0.6 $1.3B 7.0M 186.45
American International (AIG) 0.6 $1.3B 21M 61.39
Teva Pharmaceutical Industries (TEVA) 0.6 $1.3B 74M 17.57
Time Warner 0.6 $1.2B 12M 102.46
Albemarle Corporation (ALB) 0.6 $1.2B 9.1M 136.31
Roper Industries (ROP) 0.6 $1.2B 5.0M 243.40
Capital One Financial (COF) 0.6 $1.2B 14M 84.66
Gilead Sciences (GILD) 0.6 $1.2B 15M 81.02
Target Corporation (TGT) 0.6 $1.2B 20M 59.01
Amazon (AMZN) 0.6 $1.2B 1.2M 961.31
PG&E Corporation (PCG) 0.6 $1.1B 17M 68.09
Southern Company (SO) 0.5 $1.1B 22M 49.14
Verizon Communications (VZ) 0.5 $1.1B 22M 49.49
United Technologies Corporation 0.5 $1.1B 9.4M 116.08
Ubs Group (UBS) 0.5 $1.1B 63M 17.17
CVS Caremark Corporation (CVS) 0.5 $1.1B 13M 81.32
Sanofi-Aventis SA (SNY) 0.5 $1.0B 21M 49.79
Comcast Corporation (CMCSA) 0.5 $1.0B 27M 38.48
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.0B 2.8M 363.37
Analog Devices (ADI) 0.5 $978M 11M 86.17
Johnson & Johnson (JNJ) 0.5 $950M 7.3M 130.01
Symantec Corporation 0.5 $951M 29M 32.81
Allergan 0.5 $957M 4.7M 204.95
Honeywell International (HON) 0.5 $943M 6.6M 141.74
Sempra Energy (SRE) 0.5 $929M 8.1M 114.12
Facebook Inc cl a (META) 0.5 $908M 5.3M 170.85
Baker Hughes A Ge Company (BKR) 0.4 $904M 25M 36.64
Cognizant Technology Solutions (CTSH) 0.4 $872M 12M 72.54
MasterCard Incorporated (MA) 0.4 $877M 6.2M 141.19
Occidental Petroleum Corporation (OXY) 0.4 $881M 14M 64.21
Exxon Mobil Corporation (XOM) 0.4 $848M 10M 81.98
Union Pacific Corporation (UNP) 0.4 $866M 7.5M 115.97
Duke Energy (DUK) 0.4 $858M 10M 83.92
Alibaba Group Holding (BABA) 0.4 $859M 5.0M 172.71
Citizens Financial (CFG) 0.4 $856M 23M 37.87
U.S. Bancorp (USB) 0.4 $846M 16M 53.59
Intel Corporation (INTC) 0.4 $830M 22M 38.08
Texas Instruments Incorporated (TXN) 0.4 $832M 9.3M 89.64
Xl 0.4 $836M 21M 39.45
Wheaton Precious Metals Corp (WPM) 0.4 $834M 44M 19.05
Visa (V) 0.4 $812M 7.7M 105.24
Nextera Energy (NEE) 0.4 $798M 5.4M 146.55
Bank Of America Corporation preferred (BAC.PL) 0.4 $799M 614k 1301.47
Praxair 0.4 $769M 5.5M 139.74
General Dynamics Corporation (GD) 0.4 $779M 3.8M 205.58
Kinder Morgan (KMI) 0.4 $778M 41M 19.18
Chubb (CB) 0.4 $770M 5.4M 142.55
Philip Morris International (PM) 0.4 $752M 6.8M 111.01
Anheuser-Busch InBev NV (BUD) 0.4 $753M 6.3M 119.30
BP (BP) 0.4 $730M 19M 38.43
United Parcel Service (UPS) 0.4 $741M 6.2M 120.09
Schlumberger (SLB) 0.4 $736M 11M 69.76
Becton, Dickinson and (BDX) 0.3 $712M 3.6M 195.95
Voya Financial (VOYA) 0.3 $715M 18M 40.44
Host Hotels & Resorts (HST) 0.3 $687M 37M 18.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $687M 6.0M 114.02
General Motors Company (GM) 0.3 $697M 17M 40.38
Perrigo Company (PRGO) 0.3 $685M 8.1M 84.65
Air Products & Chemicals (APD) 0.3 $671M 4.4M 151.22
Rio Tinto (RIO) 0.3 $676M 14M 47.19
Williams Companies (WMB) 0.3 $660M 22M 30.01
Accenture (ACN) 0.3 $646M 4.8M 135.07
Xcel Energy (XEL) 0.3 $658M 14M 47.32
Canadian Natl Ry (CNI) 0.3 $623M 7.5M 82.85
Anadarko Petroleum Corporation 0.3 $641M 13M 48.85
Alphabet Inc Class C cs (GOOG) 0.3 $638M 665k 959.11
Johnson Controls International Plc equity (JCI) 0.3 $622M 15M 40.29
Apache Corporation 0.3 $607M 13M 45.80
ConocoPhillips (COP) 0.3 $606M 12M 50.05
Procter & Gamble Company (PG) 0.3 $619M 6.8M 90.98
Ford Motor Company (F) 0.3 $607M 51M 11.97
Monsanto Company 0.3 $595M 5.0M 119.79
Navistar International Corporation 0.3 $585M 13M 44.00
Qiagen Nv 0.3 $600M 19M 31.47
Dxc Technology (DXC) 0.3 $595M 6.9M 85.88
Republic Services (RSG) 0.3 $571M 8.6M 66.06
Tor Dom Bk Cad (TD) 0.3 $574M 10M 56.27
Barrick Gold Corp (GOLD) 0.3 $556M 35M 16.09
Cit 0.3 $543M 11M 49.05
Caterpillar (CAT) 0.3 $552M 4.4M 124.71
Brookfield Asset Management 0.3 $557M 13M 41.54
Sensata Technologies Hldg Bv 0.3 $560M 12M 48.07
DISH Network 0.3 $523M 9.7M 54.00
Nike (NKE) 0.3 $536M 10M 51.85
Dover Corporation (DOV) 0.3 $531M 5.8M 91.39
Rbc Cad (RY) 0.3 $536M 6.9M 77.17
Raytheon Company 0.2 $501M 2.7M 186.57
Halliburton Company (HAL) 0.2 $509M 11M 46.03
International Paper Company (IP) 0.2 $480M 8.5M 56.82
PNC Financial Services (PNC) 0.2 $464M 3.4M 134.77
Ecolab (ECL) 0.2 $475M 3.7M 128.61
Abbott Laboratories (ABT) 0.2 $459M 8.6M 53.36
PPL Corporation (PPL) 0.2 $462M 12M 37.95
Cibc Cad (CM) 0.2 $468M 5.4M 87.24
Suncor Energy (SU) 0.2 $462M 13M 35.04
Pentair cs (PNR) 0.2 $466M 6.9M 67.96
Ally Financial (ALLY) 0.2 $476M 20M 24.26
McDonald's Corporation (MCD) 0.2 $446M 2.8M 156.68
Cardinal Health (CAH) 0.2 $449M 6.7M 66.92
Deere & Company (DE) 0.2 $447M 3.6M 125.59
Bk Nova Cad (BNS) 0.2 $449M 7.0M 64.08
American Tower Reit (AMT) 0.2 $439M 3.2M 136.68
Servicenow (NOW) 0.2 $444M 3.8M 117.53
Altria (MO) 0.2 $423M 6.7M 63.41
iShares S&P 500 Index (IVV) 0.2 $433M 1.7M 252.93
Biogen Idec (BIIB) 0.2 $436M 1.4M 313.11
Twenty-first Century Fox 0.2 $422M 16M 26.55
Coty Inc Cl A (COTY) 0.2 $438M 27M 16.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $437M 7.0M 62.50
Charles Schwab Corporation (SCHW) 0.2 $412M 9.4M 43.74
Nokia Corporation (NOK) 0.2 $416M 69M 6.00
Exelon Corporation (EXC) 0.2 $413M 11M 37.67
Enbridge (ENB) 0.2 $405M 9.7M 41.81
Bank Of Montreal Cadcom (BMO) 0.2 $402M 5.3M 75.71
Equinix (EQIX) 0.2 $408M 913k 446.28
Bank of America Corporation (BAC) 0.2 $379M 15M 25.34
Bristol Myers Squibb (BMY) 0.2 $396M 6.2M 63.74
Ross Stores (ROST) 0.2 $385M 6.0M 64.57
Public Service Enterprise (PEG) 0.2 $383M 8.3M 46.25
Marathon Oil Corporation (MRO) 0.2 $393M 29M 13.47
West Pharmaceutical Services (WST) 0.2 $378M 3.9M 96.26
Broad 0.2 $386M 1.6M 242.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $357M 272k 1315.00
Cummins (CMI) 0.2 $365M 2.2M 168.03
Northrop Grumman Corporation (NOC) 0.2 $370M 1.3M 287.72
Boeing Company (BA) 0.2 $358M 1.4M 254.21
Alleghany Corporation 0.2 $359M 647k 554.32
Canadian Pacific Railway 0.2 $371M 2.2M 168.03
Abbvie (ABBV) 0.2 $372M 4.2M 88.86
Nextera Energy Inc unit 08/31/2018 0.2 $359M 5.4M 66.31
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.2 $373M 12M 31.78
Incyte Corporation (INCY) 0.2 $348M 3.0M 116.73
Regeneron Pharmaceuticals (REGN) 0.2 $351M 785k 447.12
Great Plains Energy Incorporated 0.2 $341M 11M 30.30
Bunge 0.2 $341M 4.9M 69.46
Adobe Systems Incorporated (ADBE) 0.2 $348M 2.3M 149.16
AmerisourceBergen (COR) 0.2 $346M 4.2M 81.63
Colgate-Palmolive Company (CL) 0.2 $337M 4.6M 72.85
KB Financial (KB) 0.2 $338M 6.9M 49.01
Illumina (ILMN) 0.2 $348M 1.7M 199.20
Livanova Plc Ord (LIVN) 0.2 $348M 5.0M 70.07
Altaba 0.2 $355M 5.4M 66.24
Hartford Financial Services (HIG) 0.2 $332M 6.0M 55.44
Autodesk (ADSK) 0.2 $324M 2.9M 112.25
Stanley Black & Decker (SWK) 0.2 $336M 2.2M 150.95
Mettler-Toledo International (MTD) 0.2 $328M 523k 626.16
Helmerich & Payne (HP) 0.2 $326M 6.3M 52.13
Bce (BCE) 0.2 $337M 7.2M 46.86
salesforce (CRM) 0.2 $320M 3.4M 93.41
Alexion Pharmaceuticals 0.2 $328M 2.3M 140.29
Hewlett Packard Enterprise (HPE) 0.2 $331M 23M 14.72
Ihs Markit 0.2 $328M 7.4M 44.08
BlackRock 0.1 $316M 706k 447.09
Wal-Mart Stores (WMT) 0.1 $311M 4.0M 78.14
Ca 0.1 $308M 9.2M 33.37
Edison International (EIX) 0.1 $313M 4.1M 77.18
British American Tobac (BTI) 0.1 $297M 4.8M 62.32
Monster Beverage Corp (MNST) 0.1 $309M 5.6M 55.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $310M 285M 1.09
Vistra Energy (VST) 0.1 $302M 16M 18.69
American Electric Power Company (AEP) 0.1 $293M 4.2M 70.24
Vornado Realty Trust (VNO) 0.1 $295M 3.8M 77.02
Banco Bradesco SA (BBD) 0.1 $284M 26M 11.07
Telus Ord (TU) 0.1 $279M 7.7M 35.97
Delphi Automotive 0.1 $280M 2.8M 98.41
Alamos Gold Inc New Class A (AGI) 0.1 $280M 41M 6.76
Sba Communications Corp (SBAC) 0.1 $279M 1.9M 144.05
Archer Daniels Midland Company (ADM) 0.1 $273M 6.4M 42.51
UnitedHealth (UNH) 0.1 $258M 1.3M 195.85
Cintas Corporation (CTAS) 0.1 $260M 1.8M 144.28
Alaska Air (ALK) 0.1 $257M 3.4M 76.27
Banco Itau Holding Financeira (ITUB) 0.1 $263M 19M 13.70
McCormick & Company, Incorporated (MKC) 0.1 $272M 2.6M 102.64
Intercontinental Exchange (ICE) 0.1 $267M 3.9M 68.70
Mylan Nv 0.1 $269M 8.6M 31.37
Allergan Plc pfd conv ser a 0.1 $267M 362k 737.82
AFLAC Incorporated (AFL) 0.1 $240M 3.0M 81.39
Kroger (KR) 0.1 $240M 12M 20.11
John Wiley & Sons (WLY) 0.1 $252M 4.7M 53.50
Constellation Brands (STZ) 0.1 $239M 1.2M 199.45
NetEase (NTES) 0.1 $247M 934k 263.81
Erie Indemnity Company (ERIE) 0.1 $237M 2.0M 120.57
Weatherford Intl Plc ord 0.1 $236M 52M 4.58
CMS Energy Corporation (CMS) 0.1 $230M 5.0M 46.31
3M Company (MMM) 0.1 $220M 1.0M 209.90
Edwards Lifesciences (EW) 0.1 $232M 2.1M 109.31
Rockwell Collins 0.1 $216M 1.7M 130.71
Lockheed Martin Corporation (LMT) 0.1 $220M 710k 310.29
Danaher Corporation (DHR) 0.1 $234M 2.7M 85.78
Transcanada Corp 0.1 $223M 4.5M 49.43
Lam Research Corporation 0.1 $225M 1.2M 185.04
Plains All American Pipeline (PAA) 0.1 $226M 11M 21.20
Rockwell Automation (ROK) 0.1 $217M 1.2M 178.20
American Water Works (AWK) 0.1 $216M 2.7M 80.91
Franco-Nevada Corporation (FNV) 0.1 $224M 2.9M 77.56
Cnh Industrial (CNH) 0.1 $218M 18M 12.01
Axalta Coating Sys (AXTA) 0.1 $217M 7.5M 28.92
Becton Dickinson & Co pfd shs conv a 0.1 $231M 4.2M 55.26
NVIDIA Corporation (NVDA) 0.1 $199M 1.1M 178.74
Tiffany & Co. 0.1 $194M 2.1M 91.78
Royal Dutch Shell 0.1 $195M 3.1M 62.52
Rogers Communications -cl B (RCI) 0.1 $206M 4.0M 51.54
DTE Energy Company (DTE) 0.1 $204M 1.9M 107.37
Intuit (INTU) 0.1 $198M 1.4M 142.14
Neurocrine Biosciences (NBIX) 0.1 $200M 3.3M 61.28
Crescent Point Energy Trust 0.1 $213M 27M 8.03
2u 0.1 $199M 3.5M 56.04
Klx Inc Com $0.01 0.1 $211M 4.0M 52.93
Westrock (WRK) 0.1 $198M 3.5M 56.74
Stone Energy 0.1 $210M 7.2M 29.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $176M 1.2M 152.04
Microchip Technology (MCHP) 0.1 $179M 2.0M 89.78
Matthews International Corporation (MATW) 0.1 $184M 3.0M 62.25
Intuitive Surgical (ISRG) 0.1 $181M 173k 1045.88
Illinois Tool Works (ITW) 0.1 $188M 1.3M 147.96
Starbucks Corporation (SBUX) 0.1 $178M 3.3M 53.72
CoStar (CSGP) 0.1 $190M 710k 268.23
Applied Materials (AMAT) 0.1 $184M 3.5M 52.07
MercadoLibre (MELI) 0.1 $184M 710k 258.93
iShares MSCI EMU Index (EZU) 0.1 $175M 4.0M 43.32
Clovis Oncology 0.1 $191M 2.3M 82.39
Knowles (KN) 0.1 $180M 12M 15.27
Halcon Res 0.1 $185M 28M 6.71
Compania de Minas Buenaventura SA (BVN) 0.1 $159M 12M 12.79
Arthur J. Gallagher & Co. (AJG) 0.1 $168M 2.7M 61.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $159M 5.9M 26.75
FirstEnergy (FE) 0.1 $163M 5.3M 30.83
Waters Corporation (WAT) 0.1 $166M 927k 179.48
Aetna 0.1 $170M 1.1M 159.01
Goodyear Tire & Rubber Company (GT) 0.1 $159M 4.7M 33.61
International Business Machines (IBM) 0.1 $166M 1.1M 145.08
Gap (GAP) 0.1 $166M 5.6M 29.53
EOG Resources (EOG) 0.1 $169M 1.7M 96.74
Verisk Analytics (VRSK) 0.1 $164M 2.0M 83.19
priceline.com Incorporated 0.1 $154M 84k 1830.60
Donaldson Company (DCI) 0.1 $163M 3.5M 45.94
CenterPoint Energy (CNP) 0.1 $160M 5.5M 29.21
Alliant Energy Corporation (LNT) 0.1 $162M 3.9M 41.57
MarketAxess Holdings (MKTX) 0.1 $162M 876k 184.49
Pinnacle West Capital Corporation (PNW) 0.1 $157M 1.9M 84.56
Financial Select Sector SPDR (XLF) 0.1 $157M 6.1M 25.86
Alexander's (ALX) 0.1 $163M 385k 424.09
Alkermes (ALKS) 0.1 $162M 3.2M 50.84
Tesaro 0.1 $167M 1.3M 129.10
58 Com Inc spon adr rep a 0.1 $161M 2.5M 63.14
Spire (SR) 0.1 $171M 2.3M 74.65
Fortive (FTV) 0.1 $170M 2.4M 70.79
Dell Technologies Inc Class V equity 0.1 $172M 2.2M 76.92
Versum Matls 0.1 $155M 4.0M 38.82
BioMarin Pharmaceutical (BMRN) 0.1 $152M 1.6M 93.07
Nucor Corporation (NUE) 0.1 $136M 2.4M 56.04
Simpson Manufacturing (SSD) 0.1 $145M 3.0M 49.04
Electronic Arts (EA) 0.1 $137M 1.2M 118.05
Fiserv (FI) 0.1 $134M 1.0M 128.95
Old Republic International Corporation (ORI) 0.1 $138M 7.0M 19.69
Entergy Corporation (ETR) 0.1 $144M 1.9M 76.36
Celanese Corporation (CE) 0.1 $134M 1.3M 104.27
Chemical Financial Corporation 0.1 $133M 2.5M 52.26
Stantec (STN) 0.1 $151M 5.4M 27.76
Thomson Reuters Corp 0.1 $143M 3.1M 45.88
TAL Education (TAL) 0.1 $150M 4.4M 33.71
Te Connectivity Ltd for 0.1 $138M 1.7M 83.06
Asml Holding (ASML) 0.1 $148M 866k 171.20
Ishares Inc core msci emkt (IEMG) 0.1 $149M 2.7M 54.02
Heron Therapeutics (HRTX) 0.1 $136M 8.4M 16.15
Catalent 0.1 $136M 3.4M 39.92
Nevro (NVRO) 0.1 $141M 1.6M 90.87
Eversource Energy (ES) 0.1 $145M 2.4M 60.44
Wec Energy Group (WEC) 0.1 $137M 2.2M 62.79
Csra 0.1 $135M 4.2M 32.27
Ingevity (NGVT) 0.1 $152M 2.4M 62.47
NRG Energy (NRG) 0.1 $115M 4.5M 25.59
Taiwan Semiconductor Mfg (TSM) 0.1 $132M 3.5M 37.55
Signature Bank (SBNY) 0.1 $131M 1.0M 128.01
Devon Energy Corporation (DVN) 0.1 $113M 3.1M 36.71
Home Depot (HD) 0.1 $113M 688k 163.58
Spdr S&p 500 Etf (SPY) 0.1 $113M 449k 251.23
W.W. Grainger (GWW) 0.1 $117M 649k 179.75
Dun & Bradstreet Corporation 0.1 $115M 985k 116.41
Automatic Data Processing (ADP) 0.1 $112M 1.0M 109.32
Morgan Stanley (MS) 0.1 $120M 2.5M 48.17
Newell Rubbermaid (NWL) 0.1 $118M 2.8M 42.67
Xilinx 0.1 $120M 1.7M 70.82
Agrium 0.1 $123M 1.1M 107.17
Fluor Corporation (FLR) 0.1 $119M 2.8M 42.11
Canadian Natural Resources (CNQ) 0.1 $132M 3.9M 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $112M 8.0M 14.04
Lowe's Companies (LOW) 0.1 $130M 1.6M 79.94
ViaSat (VSAT) 0.1 $121M 1.9M 64.32
Kennametal (KMT) 0.1 $116M 2.9M 40.34
First Horizon National Corporation (FHN) 0.1 $122M 6.4M 19.15
Cognex Corporation (CGNX) 0.1 $122M 1.1M 110.28
Teleflex Incorporated (TFX) 0.1 $122M 502k 241.97
Textron (TXT) 0.1 $117M 2.2M 53.87
KLA-Tencor Corporation (KLAC) 0.1 $123M 1.2M 105.99
Monolithic Power Systems (MPWR) 0.1 $131M 1.2M 106.55
NetScout Systems (NTCT) 0.1 $124M 3.8M 32.35
Aar (AIR) 0.1 $121M 3.2M 37.78
PNM Resources (TXNM) 0.1 $128M 3.2M 40.30
Eldorado Gold Corp 0.1 $121M 55M 2.20
iShares S&P 500 Value Index (IVE) 0.1 $116M 1.1M 107.91
ACADIA Pharmaceuticals (ACAD) 0.1 $116M 3.1M 37.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $132M 3.2M 41.25
Fortis (FTS) 0.1 $132M 3.7M 35.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $114M 13M 8.79
Ishares Tr hdg msci japan (HEWJ) 0.1 $126M 4.1M 30.81
Zendesk 0.1 $129M 4.4M 29.11
Fcb Financial Holdings-cl A 0.1 $121M 2.5M 48.30
Univar 0.1 $123M 4.2M 28.93
Dentsply Sirona (XRAY) 0.1 $115M 1.9M 59.81
Ishares Msci Japan (EWJ) 0.1 $131M 2.3M 55.74
Warrior Met Coal (HCC) 0.1 $117M 5.0M 23.27
Brighthouse Finl (BHF) 0.1 $130M 2.1M 60.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $98M 725k 135.08
American Express Company (AXP) 0.1 $103M 1.1M 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $103M 1.7M 59.76
Equifax (EFX) 0.1 $95M 895k 105.99
Costco Wholesale Corporation (COST) 0.1 $101M 615k 164.25
FedEx Corporation (FDX) 0.1 $99M 438k 225.58
Consolidated Edison (ED) 0.1 $107M 1.3M 80.68
T. Rowe Price (TROW) 0.1 $93M 1.0M 90.66
Trimble Navigation (TRMB) 0.1 $108M 2.7M 39.25
SVB Financial (SIVBQ) 0.1 $96M 514k 187.08
Yum! Brands (YUM) 0.1 $110M 1.5M 73.61
Cenovus Energy (CVE) 0.1 $106M 11M 9.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $100M 1.5M 68.48
Westar Energy 0.1 $92M 1.9M 49.60
Arch Capital Group (ACGL) 0.1 $107M 1.1M 98.50
Mueller Water Products (MWA) 0.1 $93M 7.2M 12.80
Array BioPharma 0.1 $101M 8.2M 12.30
Flextronics International Ltd Com Stk (FLEX) 0.1 $93M 5.6M 16.57
Ingersoll-rand Co Ltd-cl A 0.1 $99M 1.1M 89.17
Ida (IDA) 0.1 $95M 1.1M 87.93
Tyler Technologies (TYL) 0.1 $102M 587k 174.31
Pinnacle Financial Partners (PNFP) 0.1 $104M 1.6M 66.95
Imax Corp Cad (IMAX) 0.1 $112M 4.9M 22.65
Columbia Banking System (COLB) 0.1 $111M 2.6M 42.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $103M 931k 110.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $97M 1.4M 68.84
Huntington Ingalls Inds (HII) 0.1 $97M 428k 226.44
Powershares Senior Loan Portfo mf 0.1 $101M 4.4M 23.16
Interxion Holding 0.1 $103M 2.0M 50.92
Tahoe Resources 0.1 $106M 20M 5.27
Yandex Nv-a (NBIS) 0.1 $100M 3.0M 32.95
Spirit Airlines 0.1 $95M 2.8M 33.41
Expedia (EXPE) 0.1 $99M 684k 143.94
Puma Biotechnology (PBYI) 0.1 $100M 832k 119.75
Grupo Fin Santander adr b 0.1 $98M 9.7M 10.09
Workday Inc cl a (WDAY) 0.1 $105M 998k 105.39
Pinnacle Foods Inc De 0.1 $109M 1.9M 57.16
Franklin Etf Tr short dur etf (FTSD) 0.1 $105M 1.1M 96.27
B2gold Corp conv 0.1 $112M 108M 1.04
Energizer Holdings (ENR) 0.1 $98M 2.1M 46.67
Godaddy Inc cl a (GDDY) 0.1 $97M 2.2M 43.51
S&p Global (SPGI) 0.1 $93M 596k 156.30
Impax Laboratories Inc conv 0.1 $99M 110M 0.90
Athene Holding Ltd Cl A 0.1 $102M 1.9M 53.84
Stanley Black & Decker Inc unit 05/15/2020 0.1 $104M 908k 114.65
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $109M 4.1M 26.75
Infosys Technologies (INFY) 0.0 $84M 5.8M 14.48
Portland General Electric Company (POR) 0.0 $82M 1.8M 45.64
Fidelity National Information Services (FIS) 0.0 $86M 917k 93.39
Moody's Corporation (MCO) 0.0 $75M 538k 139.21
Martin Marietta Materials (MLM) 0.0 $84M 408k 206.17
Carnival Corporation (CCL) 0.0 $79M 1.2M 64.57
Coach 0.0 $77M 1.9M 40.28
J.B. Hunt Transport Services (JBHT) 0.0 $81M 733k 111.08
Leggett & Platt (LEG) 0.0 $75M 1.6M 47.73
Zebra Technologies (ZBRA) 0.0 $81M 749k 108.58
Granite Construction (GVA) 0.0 $85M 1.5M 57.95
ABM Industries (ABM) 0.0 $82M 2.0M 41.71
Laboratory Corp. of America Holdings 0.0 $77M 509k 150.97
Las Vegas Sands (LVS) 0.0 $76M 1.2M 64.15
Emerson Electric (EMR) 0.0 $86M 1.4M 62.84
Integrated Device Technology 0.0 $79M 3.0M 26.58
Federal Signal Corporation (FSS) 0.0 $85M 4.0M 21.28
BB&T Corporation 0.0 $89M 1.9M 46.94
Agilent Technologies Inc C ommon (A) 0.0 $91M 1.4M 64.18
Grand Canyon Education (LOPE) 0.0 $82M 908k 90.82
Thor Industries (THO) 0.0 $74M 588k 125.91
Carlisle Companies (CSL) 0.0 $76M 761k 100.29
Rite Aid Corporation 0.0 $82M 42M 1.96
Amphenol Corporation (APH) 0.0 $87M 1.0M 84.64
iShares Russell 2000 Index (IWM) 0.0 $80M 539k 148.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $74M 597k 123.52
Medicines Company 0.0 $75M 2.0M 37.04
Quest Diagnostics Incorporated (DGX) 0.0 $88M 941k 93.64
Hill-Rom Holdings 0.0 $73M 983k 74.00
Oil States International (OIS) 0.0 $79M 3.1M 25.35
Allegiant Travel Company (ALGT) 0.0 $85M 643k 131.70
BorgWarner (BWA) 0.0 $87M 1.7M 51.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $74M 2.4M 30.89
Hanover Insurance (THG) 0.0 $79M 812k 96.93
Church & Dwight (CHD) 0.0 $72M 1.5M 48.45
Kansas City Southern 0.0 $82M 752k 108.68
Ametek (AME) 0.0 $81M 1.2M 66.04
Allegheny Technologies Incorporated (ATI) 0.0 $88M 3.7M 23.90
LTC Properties (LTC) 0.0 $85M 1.8M 46.98
Brandywine Realty Trust (BDN) 0.0 $89M 5.1M 17.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $74M 613k 121.23
Simon Property (SPG) 0.0 $89M 555k 161.01
Lakeland Financial Corporation (LKFN) 0.0 $90M 1.8M 48.72
Makemytrip Limited Mauritius (MMYT) 0.0 $72M 2.5M 28.75
Industries N shs - a - (LYB) 0.0 $87M 881k 99.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $91M 1.1M 80.13
B2gold Corp (BTG) 0.0 $81M 30M 2.76
Cavium 0.0 $76M 1.2M 65.94
Vantiv Inc Cl A 0.0 $87M 1.2M 70.47
Rowan Companies 0.0 $77M 6.0M 12.85
Mondelez Int (MDLZ) 0.0 $83M 2.0M 40.66
Palo Alto Networks (PANW) 0.0 $82M 568k 144.06
Tenet Healthcare Corporation (THC) 0.0 $82M 5.0M 16.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $89M 1.4M 64.17
New Media Inv Grp 0.0 $75M 4.9M 15.25
Revance Therapeutics 0.0 $91M 3.3M 27.55
Hubspot (HUBS) 0.0 $81M 967k 84.05
Kraft Heinz (KHC) 0.0 $80M 1.0M 77.55
Forest City Realty Trust Inc Class A 0.0 $80M 3.1M 25.51
Lci Industries (LCII) 0.0 $78M 676k 115.85
Technipfmc (FTI) 0.0 $74M 2.6M 27.92
Energy Xxi Gulfcoast 0.0 $89M 8.6M 10.34
HSBC Holdings (HSBC) 0.0 $65M 1.3M 48.52
Corning Incorporated (GLW) 0.0 $55M 1.8M 29.92
State Street Corporation (STT) 0.0 $65M 678k 95.54
Affiliated Managers (AMG) 0.0 $52M 272k 189.83
Berkshire Hathaway (BRK.B) 0.0 $67M 363k 183.32
Ameren Corporation (AEE) 0.0 $52M 903k 57.84
Cerner Corporation 0.0 $61M 859k 71.32
Hillenbrand (HI) 0.0 $63M 1.6M 38.85
IDEXX Laboratories (IDXX) 0.0 $63M 403k 155.49
Brown-Forman Corporation (BF.B) 0.0 $71M 1.3M 54.30
Mercury Computer Systems (MRCY) 0.0 $62M 1.2M 51.88
AngloGold Ashanti 0.0 $58M 6.3M 9.29
NiSource (NI) 0.0 $52M 2.0M 25.59
Horace Mann Educators Corporation (HMN) 0.0 $56M 1.4M 39.35
Berkshire Hathaway (BRK.A) 0.0 $58M 212.00 274739.13
Telefonica (TEF) 0.0 $55M 4.9M 11.11
White Mountains Insurance Gp (WTM) 0.0 $68M 80k 857.69
Lazard Ltd-cl A shs a 0.0 $54M 1.2M 45.21
TJX Companies (TJX) 0.0 $66M 894k 73.73
Dollar Tree (DLTR) 0.0 $52M 594k 86.82
Advance Auto Parts (AAP) 0.0 $54M 540k 100.00
Mueller Industries (MLI) 0.0 $66M 1.9M 34.95
Pioneer Natural Resources 0.0 $51M 347k 147.54
NVR (NVR) 0.0 $62M 22k 2855.02
McGrath Rent (MGRC) 0.0 $69M 1.6M 43.75
CF Industries Holdings (CF) 0.0 $62M 1.7M 35.16
Kulicke and Soffa Industries (KLIC) 0.0 $57M 2.7M 21.57
Saia (SAIA) 0.0 $64M 1.0M 62.65
MKS Instruments (MKSI) 0.0 $65M 688k 94.45
Universal Forest Products 0.0 $66M 671k 98.16
Brady Corporation (BRC) 0.0 $63M 1.6M 37.95
Exelixis (EXEL) 0.0 $61M 2.5M 24.23
M/I Homes (MHO) 0.0 $69M 2.6M 26.73
Nordson Corporation (NDSN) 0.0 $52M 436k 118.50
Oge Energy Corp (OGE) 0.0 $68M 1.9M 36.03
China Telecom Corporation 0.0 $71M 1.4M 50.14
Energen Corporation 0.0 $70M 1.3M 54.68
Genesee & Wyoming 0.0 $62M 838k 74.01
Hexcel Corporation (HXL) 0.0 $52M 908k 57.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $67M 1.8M 36.45
Esterline Technologies Corporation 0.0 $52M 572k 90.15
Glacier Ban (GBCI) 0.0 $58M 1.5M 37.76
Sunstone Hotel Investors (SHO) 0.0 $59M 3.7M 16.07
Dex (DXCM) 0.0 $58M 1.2M 48.93
Superior Energy Services 0.0 $54M 5.1M 10.68
US Ecology 0.0 $55M 1.0M 53.80
Hollysys Automation Technolo (HOLI) 0.0 $52M 2.4M 21.61
Embraer S A (ERJ) 0.0 $65M 2.8M 23.10
Inphi Corporation 0.0 $55M 1.4M 39.69
Vectren Corporation 0.0 $62M 938k 65.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56M 905k 62.00
State Street Bank Financial 0.0 $64M 2.2M 28.65
Cbre Group Inc Cl A (CBRE) 0.0 $58M 1.5M 37.88
Guidewire Software (GWRE) 0.0 $65M 830k 77.86
Novellus Systems, Inc. note 2.625% 5/1 0.0 $57M 10M 5.50
Metropcs Communications (TMUS) 0.0 $53M 859k 61.66
Take-two Interactive Softwar note 1.000% 7/0 0.0 $55M 12M 4.75
Guaranty Bancorp Del 0.0 $57M 2.1M 27.80
Therapeuticsmd 0.0 $55M 10M 5.29
Bluebird Bio 0.0 $67M 486k 137.35
Allegion Plc equity (ALLE) 0.0 $61M 701k 86.47
Micron Technology Inc conv 0.0 $62M 45M 1.39
Paylocity Holding Corporation (PCTY) 0.0 $52M 1.1M 48.82
Q2 Holdings (QTWO) 0.0 $68M 1.6M 41.65
Salesforce.com Inc conv 0.0 $52M 37M 1.41
Priceline Grp Inc note 0.350% 6/1 0.0 $53M 36M 1.45
Liberty Broadband Cl C (LBRDK) 0.0 $61M 639k 95.30
Servicenow Inc. note 0.0 $59M 37M 1.61
Shopify Inc cl a (SHOP) 0.0 $62M 534k 116.32
Bwx Technologies (BWXT) 0.0 $60M 1.1M 56.01
Alarm Com Hldgs (ALRM) 0.0 $65M 1.4M 45.18
Cable One (CABO) 0.0 $58M 80k 722.12
Steris 0.0 $65M 734k 88.40
Willis Towers Watson (WTW) 0.0 $70M 453k 154.22
Aclaris Therapeutics (ACRS) 0.0 $52M 2.0M 25.81
Nutanix Inc cl a (NTNX) 0.0 $69M 3.1M 22.39
Hostess Brands 0.0 $67M 4.9M 13.66
Irhythm Technologies (IRTC) 0.0 $55M 1.1M 51.88
Dish Network Corp note 3.375% 8/1 0.0 $54M 48M 1.12
Verisign Inc sdcv 3.250% 8/1 0.0 $34M 11M 3.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37M 818k 44.81
Ansys (ANSS) 0.0 $49M 403k 122.73
Emcor (EME) 0.0 $45M 650k 69.38
MB Financial 0.0 $32M 709k 45.02
Discover Financial Services 0.0 $38M 580k 65.15
IAC/InterActive 0.0 $35M 300k 117.58
Norfolk Southern (NSC) 0.0 $33M 249k 132.24
At&t (T) 0.0 $33M 847k 39.17
Core Laboratories 0.0 $47M 477k 98.70
Franklin Resources (BEN) 0.0 $50M 1.1M 44.51
Hologic (HOLX) 0.0 $39M 1.1M 36.69
Kimberly-Clark Corporation (KMB) 0.0 $50M 421k 117.68
Newmont Mining Corporation (NEM) 0.0 $34M 906k 37.51
Noble Energy 0.0 $32M 1.1M 28.36
Winnebago Industries (WGO) 0.0 $44M 974k 44.75
International Flavors & Fragrances (IFF) 0.0 $34M 237k 142.91
Equity Residential (EQR) 0.0 $33M 506k 65.94
Manitowoc Company 0.0 $48M 5.3M 9.00
Tyson Foods (TSN) 0.0 $47M 663k 70.45
Eastman Chemical Company (EMN) 0.0 $51M 558k 90.46
AstraZeneca (AZN) 0.0 $34M 991k 33.88
Haemonetics Corporation (HAE) 0.0 $45M 1.0M 44.87
Thermo Fisher Scientific (TMO) 0.0 $51M 269k 189.20
Photronics (PLAB) 0.0 $43M 4.9M 8.85
Diageo (DEO) 0.0 $34M 257k 132.13
eBay (EBAY) 0.0 $48M 1.2M 38.44
Novo Nordisk A/S (NVO) 0.0 $32M 656k 48.15
Beacon Roofing Supply (BECN) 0.0 $39M 767k 51.25
AvalonBay Communities (AVB) 0.0 $32M 178k 178.75
WABCO Holdings 0.0 $42M 283k 148.04
HDFC Bank (HDB) 0.0 $44M 455k 96.37
Highwoods Properties (HIW) 0.0 $36M 687k 52.09
Varian Medical Systems 0.0 $33M 329k 100.06
Netflix (NFLX) 0.0 $41M 224k 181.35
Domino's Pizza (DPZ) 0.0 $32M 162k 198.55
Aspen Insurance Holdings 0.0 $33M 818k 40.40
Titan International (TWI) 0.0 $43M 4.2M 10.15
Activision Blizzard 0.0 $36M 562k 64.51
Western Alliance Bancorporation (WAL) 0.0 $43M 803k 53.08
Abiomed 0.0 $46M 271k 168.51
Black Hills Corporation (BKH) 0.0 $34M 500k 68.87
Cohu (COHU) 0.0 $47M 1.9M 23.84
Community Health Systems (CYH) 0.0 $38M 5.0M 7.68
EnerSys (ENS) 0.0 $33M 476k 69.17
Gibraltar Industries (ROCK) 0.0 $45M 1.4M 31.15
Regal-beloit Corporation (RRX) 0.0 $35M 446k 79.00
Reliance Steel & Aluminum (RS) 0.0 $34M 443k 76.17
Telecom Argentina (TEO) 0.0 $39M 1.3M 30.84
AllianceBernstein Holding (AB) 0.0 $34M 1.4M 24.34
Concho Resources 0.0 $41M 310k 131.69
Bottomline Technologies 0.0 $32M 1.0M 31.83
Lithia Motors (LAD) 0.0 $35M 287k 120.31
Mobile Mini 0.0 $34M 990k 34.45
Plexus (PLXS) 0.0 $40M 713k 56.08
Ternium (TX) 0.0 $44M 1.4M 30.93
Credicorp (BAP) 0.0 $43M 211k 205.02
Diana Shipping (DSX) 0.0 $49M 13M 3.63
Skyworks Solutions (SWKS) 0.0 $40M 396k 101.91
Agnico (AEM) 0.0 $36M 803k 45.20
Allete (ALE) 0.0 $46M 600k 77.29
Alamo (ALG) 0.0 $40M 376k 107.37
Compania Cervecerias Unidas (CCU) 0.0 $31M 1.1M 26.93
Bancolombia 0.0 $33M 709k 45.82
Cubic Corporation 0.0 $33M 637k 51.01
Landec Corporation (LFCR) 0.0 $35M 2.7M 12.95
NorthWestern Corporation (NWE) 0.0 $34M 597k 56.94
Astronics Corporation (ATRO) 0.0 $35M 1.2M 29.75
Callidus Software 0.0 $40M 1.6M 24.65
Neogen Corporation (NEOG) 0.0 $31M 403k 77.46
Ypf Sa (YPF) 0.0 $45M 2.0M 22.29
Aspen Technology 0.0 $32M 513k 62.81
Gran Tierra Energy 0.0 $37M 16M 2.27
Iamgold Corp (IAG) 0.0 $34M 5.5M 6.10
Precision Drilling Corporation 0.0 $38M 13M 2.96
Unit Corporation 0.0 $42M 2.0M 20.58
Validus Holdings 0.0 $50M 1.0M 49.21
First of Long Island Corporation 0.0 $50M 1.6M 30.45
Altra Holdings 0.0 $36M 754k 48.10
Amicus Therapeutics (FOLD) 0.0 $50M 3.3M 15.08
CBOE Holdings (CBOE) 0.0 $39M 365k 107.63
iShares Lehman Aggregate Bond (AGG) 0.0 $35M 320k 109.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $31M 458k 68.63
LogMeIn 0.0 $43M 390k 110.05
Envestnet (ENV) 0.0 $35M 692k 51.00
BroadSoft 0.0 $33M 647k 50.30
FleetCor Technologies 0.0 $50M 320k 154.77
CoreSite Realty 0.0 $51M 453k 111.90
First Republic Bank/san F (FRCB) 0.0 $39M 369k 104.47
O'reilly Automotive (ORLY) 0.0 $31M 144k 215.37
Vermilion Energy (VET) 0.0 $40M 1.1M 35.60
Prologis (PLD) 0.0 $44M 690k 63.46
Jazz Pharmaceuticals (JAZZ) 0.0 $50M 339k 146.33
Post Holdings Inc Common (POST) 0.0 $46M 516k 88.27
Matador Resources (MTDR) 0.0 $42M 1.6M 27.15
Capit Bk Fin A 0.0 $39M 955k 41.05
Diamondback Energy (FANG) 0.0 $43M 434k 97.96
Zoetis Inc Cl A (ZTS) 0.0 $31M 490k 63.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $47M 540k 86.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 602k 54.05
Quintiles Transnatio Hldgs I 0.0 $33M 348k 95.07
Fox News 0.0 $40M 1.5M 25.79
Aratana Therapeutics 0.0 $37M 6.1M 6.13
Veeva Sys Inc cl a (VEEV) 0.0 $35M 615k 56.41
Graham Hldgs (GHC) 0.0 $47M 80k 585.10
Commscope Hldg (COMM) 0.0 $51M 1.5M 33.20
Karyopharm Therapeutics 0.0 $34M 3.1M 10.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $36M 30M 1.20
Vodafone Group New Adr F (VOD) 0.0 $49M 1.7M 28.45
One Gas (OGS) 0.0 $32M 438k 73.64
Jd (JD) 0.0 $45M 1.2M 38.20
Shutterfly Inc note 0.250% 5/1 0.0 $39M 39M 1.00
Jds Uniphase Corp conv 0.0 $43M 41M 1.05
Synchrony Financial (SYF) 0.0 $33M 1.0M 31.05
Loxo Oncology 0.0 $36M 388k 92.12
Liberty Broadband Corporation (LBRDA) 0.0 $39M 408k 94.18
T Mobile Us Inc conv pfd ser a 0.0 $46M 455k 99.91
Yahoo Inc note 12/0 0.0 $46M 35M 1.30
American Tower Corp cnv p 0.0 $43M 350k 122.08
Wingstop (WING) 0.0 $37M 1.1M 33.25
Illumina Inc conv 0.0 $40M 35M 1.14
Baozun (BZUN) 0.0 $41M 1.2M 35.00
Paypal Holdings (PYPL) 0.0 $48M 752k 64.03
Liberty Global 0.0 $49M 2.1M 23.76
Jazz Investments I Ltd. conv 0.0 $39M 37M 1.06
Penumbra (PEN) 0.0 $35M 390k 90.30
Palo Alto Networks Inc note 7/0 0.0 $42M 30M 1.38
Red Hat Inc conv 0.0 $47M 31M 1.54
Ionis Pharmaceuticals (IONS) 0.0 $47M 927k 50.70
Pure Storage Inc - Class A (PSTG) 0.0 $41M 2.6M 15.99
Square Inc cl a (XYZ) 0.0 $38M 1.3M 28.81
Atlassian Corp Plc cl a 0.0 $40M 1.1M 35.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $42M 35M 1.21
Black Hills Corp unit 99/99/9999 0.0 $47M 629k 75.43
Edge Therapeutics 0.0 $34M 3.2M 10.73
Twitter Inc note 1.000% 9/1 0.0 $32M 35M 0.92
Avexis 0.0 $38M 391k 96.73
Twilio Inc cl a (TWLO) 0.0 $39M 1.3M 29.85
Integer Hldgs (ITGR) 0.0 $47M 916k 51.15
Proofpoint Inc dbcv 0.750% 6/1 0.0 $51M 41M 1.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $46M 39M 1.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $39M 1.8M 21.87
Goodrich Petroleum 0.0 $40M 4.1M 9.71
Bioverativ Inc Com equity 0.0 $48M 837k 57.07
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $33M 1.3M 24.77
Src Energy 0.0 $39M 4.1M 9.67
Jagged Peak Energy 0.0 $40M 2.9M 13.66
Laureate Education Inc cl a (LAUR) 0.0 $32M 2.2M 14.55
Iovance Biotherapeutics (IOVA) 0.0 $40M 5.2M 7.75
G1 Therapeutics 0.0 $33M 1.4M 23.86
Jbg Smith Properties (JBGS) 0.0 $36M 1.0M 34.71
Wayfair Inc note 0.375% 9/0 0.0 $46M 47M 0.97
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $50M 45M 1.12
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $43M 41M 1.07
Packaging Corporation of America (PKG) 0.0 $21M 181k 114.68
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.9M 13.96
Sociedad Quimica y Minera (SQM) 0.0 $12M 216k 55.66
BHP Billiton 0.0 $21M 585k 35.45
Tenaris (TS) 0.0 $17M 698k 24.39
Rli (RLI) 0.0 $22M 391k 57.36
Bank of New York Mellon Corporation (BK) 0.0 $26M 484k 53.02
Tractor Supply Company (TSCO) 0.0 $26M 409k 63.29
Baxter International (BAX) 0.0 $29M 459k 62.75
Digital Realty Trust (DLR) 0.0 $29M 247k 119.27
Mattel (MAT) 0.0 $24M 1.5M 15.47
Paychex (PAYX) 0.0 $10M 171k 59.97
Public Storage (PSA) 0.0 $27M 127k 214.03
Steelcase (SCS) 0.0 $14M 928k 15.40
Travelers Companies (TRV) 0.0 $13M 109k 122.53
V.F. Corporation (VFC) 0.0 $25M 389k 63.55
Sensient Technologies Corporation (SXT) 0.0 $23M 297k 76.92
Vulcan Materials Company (VMC) 0.0 $26M 220k 119.60
Comerica Incorporated (CMA) 0.0 $11M 148k 76.26
Mid-America Apartment (MAA) 0.0 $16M 149k 106.86
Cooper Companies 0.0 $23M 96k 237.11
Coherent 0.0 $22M 92k 235.17
Synopsys (SNPS) 0.0 $17M 212k 80.53
Cadence Design Systems (CDNS) 0.0 $15M 390k 39.47
Valero Energy Corporation (VLO) 0.0 $25M 320k 76.92
Red Hat 0.0 $23M 208k 110.85
General Mills (GIS) 0.0 $25M 477k 51.76
Hess (HES) 0.0 $18M 387k 46.89
Qualcomm (QCOM) 0.0 $27M 517k 51.84
Total (TTE) 0.0 $18M 333k 53.52
Henry Schein (HSIC) 0.0 $12M 142k 81.99
Imperial Oil (IMO) 0.0 $18M 559k 31.85
Marriott International (MAR) 0.0 $24M 219k 110.26
Washington Real Estate Investment Trust (ELME) 0.0 $12M 352k 32.76
Sap (SAP) 0.0 $19M 173k 109.68
SL Green Realty 0.0 $16M 152k 102.00
Brookfield Infrastructure Part (BIP) 0.0 $25M 586k 43.14
First Industrial Realty Trust (FR) 0.0 $14M 471k 30.09
Markel Corporation (MKL) 0.0 $19M 17k 1068.04
Barclays (BCS) 0.0 $14M 1.0M 13.07
Prudential Financial (PRU) 0.0 $18M 165k 106.32
Msci (MSCI) 0.0 $24M 208k 116.90
Toll Brothers (TOL) 0.0 $23M 564k 41.47
WESCO International (WCC) 0.0 $13M 230k 58.25
Omni (OMC) 0.0 $18M 241k 74.08
Magna Intl Inc cl a (MGA) 0.0 $17M 322k 53.23
Methanex Corp (MEOH) 0.0 $22M 438k 50.25
Alliance Data Systems Corporation (BFH) 0.0 $28M 128k 221.55
Axis Capital Holdings (AXS) 0.0 $24M 424k 56.50
First Solar (FSLR) 0.0 $17M 372k 45.88
IDEX Corporation (IEX) 0.0 $24M 197k 121.47
Ultimate Software 0.0 $20M 107k 189.60
Sohu 0.0 $16M 292k 54.45
Zimmer Holdings (ZBH) 0.0 $20M 174k 117.10
Investment Technology 0.0 $13M 577k 22.13
Ventas (VTR) 0.0 $19M 286k 65.09
Lee Enterprises, Incorporated 0.0 $11M 4.8M 2.20
Amdocs Ltd ord (DOX) 0.0 $18M 273k 64.32
Goldcorp 0.0 $17M 1.3M 12.96
Tenne 0.0 $18M 298k 60.67
Estee Lauder Companies (EL) 0.0 $21M 198k 107.81
Eni S.p.A. (E) 0.0 $11M 332k 33.14
Enterprise Products Partners (EPD) 0.0 $14M 540k 26.07
Ferro Corporation 0.0 $29M 1.3M 22.30
Newpark Resources (NPKI) 0.0 $16M 1.6M 10.00
RPC (RES) 0.0 $26M 1.0M 24.79
Tutor Perini Corporation (TPC) 0.0 $27M 950k 28.40
W&T Offshore (WTI) 0.0 $31M 10M 3.05
Banco Macro SA (BMA) 0.0 $31M 260k 117.27
Banco Santander-Chile (BSAC) 0.0 $13M 422k 29.71
DSW 0.0 $11M 496k 21.48
Evercore Partners (EVR) 0.0 $25M 316k 80.25
iShares Russell 1000 Index (IWB) 0.0 $20M 142k 139.13
Minerals Technologies (MTX) 0.0 $28M 399k 70.65
American Campus Communities 0.0 $20M 451k 44.15
Align Technology (ALGN) 0.0 $13M 71k 186.27
Acuity Brands (AYI) 0.0 $30M 173k 171.28
BBVA Banco Frances 0.0 $19M 953k 20.39
Bio-Rad Laboratories (BIO) 0.0 $19M 86k 222.22
Columbia Sportswear Company (COLM) 0.0 $27M 451k 60.11
Copa Holdings Sa-class A (CPA) 0.0 $18M 143k 125.18
Essex Property Trust (ESS) 0.0 $11M 42k 255.00
FARO Technologies (FARO) 0.0 $17M 433k 38.25
Grupo Financiero Galicia (GGAL) 0.0 $17M 328k 51.51
Group Cgi Cad Cl A 0.0 $14M 272k 51.60
Heidrick & Struggles International (HSII) 0.0 $23M 1.1M 21.15
Kilroy Realty Corporation (KRC) 0.0 $18M 257k 71.10
Vail Resorts (MTN) 0.0 $19M 81k 228.12
Oceaneering International (OII) 0.0 $18M 666k 26.27
A. Schulman 0.0 $21M 605k 34.15
Terex Corporation (TEX) 0.0 $16M 353k 45.02
CRH 0.0 $17M 373k 44.44
Randgold Resources 0.0 $13M 133k 97.66
Golden Star Cad 0.0 $17M 22M 0.77
ING Groep (ING) 0.0 $14M 754k 18.46
Cheniere Energy (LNG) 0.0 $15M 322k 45.04
Old Dominion Freight Line (ODFL) 0.0 $14M 128k 110.11
Access National Corporation 0.0 $25M 882k 28.66
Astec Industries (ASTE) 0.0 $25M 437k 56.01
Buffalo Wild Wings 0.0 $15M 138k 105.70
Callon Pete Co Del Com Stk 0.0 $10M 909k 11.24
Equity Lifestyle Properties (ELS) 0.0 $18M 214k 85.08
ImmunoGen 0.0 $22M 2.8M 7.65
McDermott International 0.0 $16M 2.2M 7.27
Natural Gas Services (NGS) 0.0 $27M 946k 28.40
Realty Income (O) 0.0 $21M 373k 57.21
Open Text Corp (OTEX) 0.0 $15M 460k 32.50
Peoples Ban (PEBO) 0.0 $29M 857k 33.59
TreeHouse Foods (THS) 0.0 $31M 450k 67.74
TrustCo Bank Corp NY 0.0 $19M 2.2M 8.90
VMware 0.0 $26M 236k 109.19
Washington Trust Ban (WASH) 0.0 $28M 489k 57.25
German American Ban (GABC) 0.0 $21M 552k 38.03
Hurco Companies (HURC) 0.0 $10M 248k 41.60
Insteel Industries (IIIN) 0.0 $20M 771k 26.11
Lattice Semiconductor (LSCC) 0.0 $24M 4.6M 5.21
Trimas Corporation (TRS) 0.0 $14M 531k 27.00
HCP 0.0 $20M 724k 28.20
Alexandria Real Estate Equities (ARE) 0.0 $24M 203k 118.95
Nanometrics Incorporated 0.0 $18M 625k 28.80
EQT Corporation (EQT) 0.0 $20M 304k 65.24
Miller Industries (MLR) 0.0 $11M 376k 27.95
New Gold Inc Cda (NGD) 0.0 $11M 3.1M 3.71
Boston Properties (BXP) 0.0 $23M 190k 122.85
Ball Corporation (BALL) 0.0 $23M 545k 41.30
iShares S&P MidCap 400 Index (IJH) 0.0 $26M 147k 178.90
Regency Centers Corporation (REG) 0.0 $17M 277k 62.04
Shutterfly 0.0 $15M 300k 48.48
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 304k 43.41
Weingarten Realty Investors 0.0 $12M 387k 31.75
Advantage Oil & Gas 0.0 $16M 2.5M 6.27
Insulet Corporation (PODD) 0.0 $19M 341k 55.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 210k 88.76
Camden Property Trust (CPT) 0.0 $15M 164k 89.93
Orbcomm 0.0 $20M 1.9M 10.47
Tesla Motors (TSLA) 0.0 $19M 56k 341.10
Nevsun Res 0.0 $25M 12M 2.16
Mag Silver Corp 0.0 $12M 1.1M 11.20
RealPage 0.0 $28M 705k 39.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 236k 74.22
Fortinet (FTNT) 0.0 $16M 432k 35.84
Echo Global Logistics 0.0 $30M 1.6M 18.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 92k 113.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 130k 105.35
Bryn Mawr Bank 0.0 $27M 626k 43.80
Connecticut Water Service 0.0 $10M 174k 59.30
Howard Hughes 0.0 $10M 87k 117.92
KEYW Holding 0.0 $26M 3.4M 7.61
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 198k 92.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 400k 38.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12M 192k 64.64
Targa Res Corp (TRGP) 0.0 $11M 235k 47.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 236k 45.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 9.1M 1.84
Patrick Industries (PATK) 0.0 $14M 167k 84.10
Marathon Petroleum Corp (MPC) 0.0 $13M 227k 56.08
Brookdale Senior Living note 0.0 $28M 28M 1.00
Pretium Res Inc Com Isin# Ca74 0.0 $26M 2.8M 9.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $30M 898k 33.52
Express Scripts Holding 0.0 $13M 200k 63.32
M/a (MTSI) 0.0 $23M 511k 44.61
Bazaarvoice 0.0 $17M 3.4M 4.95
Chemocentryx 0.0 $15M 2.1M 7.42
Phillips 66 (PSX) 0.0 $12M 134k 91.61
Retail Properties Of America 0.0 $11M 812k 13.13
Cemex Sab De Cv conv bnd 0.0 $30M 26M 1.15
Proofpoint 0.0 $17M 194k 87.22
stock 0.0 $11M 158k 66.43
Forest City Enterprises conv 0.0 $21M 17M 1.20
Five Below (FIVE) 0.0 $23M 420k 54.88
Tile Shop Hldgs (TTSH) 0.0 $16M 1.3M 12.70
Wright Express (WEX) 0.0 $28M 251k 112.22
Hyster Yale Materials Handling (HY) 0.0 $17M 233k 72.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $25M 23M 1.07
Ishares Inc msci india index (INDA) 0.0 $21M 623k 32.85
Cyrusone 0.0 $10M 187k 55.56
Epizyme 0.0 $20M 1.0M 19.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $26M 1.1M 23.35
Tg Therapeutics (TGTX) 0.0 $28M 2.4M 11.85
News Corp Class B cos (NWS) 0.0 $15M 1.1M 13.65
Blackhawk Network Hldgs Inc cl a 0.0 $20M 446k 43.80
Advanced Emissions (ARQ) 0.0 $19M 1.7M 10.97
Gw Pharmaceuticals Plc ads 0.0 $25M 248k 101.49
Luxoft Holding Inc cmn 0.0 $28M 579k 47.80
Acceleron Pharma 0.0 $17M 463k 37.32
American Homes 4 Rent-a reit (AMH) 0.0 $11M 512k 21.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 442k 28.62
Eastman Kodak (KODK) 0.0 $23M 3.1M 7.35
Burlington Stores (BURL) 0.0 $23M 236k 95.46
Fate Therapeutics (FATE) 0.0 $24M 6.1M 3.96
Xencor (XNCR) 0.0 $12M 520k 22.92
Retrophin 0.0 $26M 1.0M 24.89
Fluidigm Corporation convertible cor 0.0 $11M 14M 0.75
Glycomimetics 0.0 $26M 1.9M 13.99
Aquinox Pharmaceuticals 0.0 $19M 1.3M 14.19
Spartannash 0.0 $14M 584k 24.39
Arista Networks 0.0 $20M 103k 189.61
Sportsmans Whse Hldgs (SPWH) 0.0 $21M 4.7M 4.51
Sabre (SABR) 0.0 $19M 1.1M 18.10
Radius Health 0.0 $17M 433k 38.55
Agile Therapeutics 0.0 $12M 2.8M 4.46
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $12M 62M 0.19
Corium Intl 0.0 $11M 961k 11.08
Ishares Tr core msci euro (IEUR) 0.0 $24M 476k 49.68
Forest City Enterprises conv 0.0 $18M 15M 1.16
Depomed Inc conv 0.0 $13M 17M 0.74
Sage Therapeutics (SAGE) 0.0 $30M 474k 62.30
Cdk Global Inc equities 0.0 $17M 262k 63.09
Healthequity (HQY) 0.0 $16M 317k 50.58
Smart & Final Stores 0.0 $28M 3.6M 7.85
Marinus Pharmaceuticals 0.0 $13M 2.2M 5.87
Keyw Holding Corp conv bd us 0.0 $19M 20M 0.94
Cymabay Therapeutics 0.0 $12M 1.5M 8.06
Pra (PRAA) 0.0 $21M 717k 28.65
Dynavax Technologies (DVAX) 0.0 $21M 979k 21.50
Keysight Technologies (KEYS) 0.0 $30M 710k 41.66
Ctrip.com Inter Ltd. conv 0.0 $28M 21M 1.38
Calithera Biosciences 0.0 $12M 750k 15.75
Boot Barn Hldgs (BOOT) 0.0 $17M 1.9M 8.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $24M 448k 52.48
Freshpet (FRPT) 0.0 $28M 1.8M 15.65
1,375% Liberty Media 15.10.2023 note 0.0 $28M 23M 1.21
Legacytexas Financial 0.0 $19M 464k 39.92
Caleres (CAL) 0.0 $31M 1.0M 30.52
Zogenix 0.0 $22M 618k 35.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $23M 2.2M 10.49
Vareit, Inc reits 0.0 $15M 1.8M 8.29
Welltower Inc Com reit (WELL) 0.0 $31M 433k 70.28
National Western Life (NWLI) 0.0 $18M 52k 349.01
Houlihan Lokey Inc cl a (HLI) 0.0 $19M 493k 39.13
Mercadolibre Inc note 2.250% 7/0 0.0 $11M 5.0M 2.10
Stericycle, Inc. pfd cv 0.0 $23M 398k 58.84
Natera (NTRA) 0.0 $13M 1.0M 12.89
Neos Therapeutics 0.0 $21M 2.3M 9.15
Electronics For Imaging Inc note 0.750% 9/0 0.0 $23M 22M 1.04
Regenxbio Inc equity us cm (RGNX) 0.0 $29M 888k 32.95
Ryanair Holdings (RYAAY) 0.0 $25M 237k 105.42
Duluth Holdings (DLTH) 0.0 $30M 1.5M 20.29
Platinum Group Metals 0.0 $11M 28M 0.41
American Renal Associates Ho 0.0 $11M 754k 14.97
Resolute Energy 0.0 $30M 1.0M 29.69
Merus N V (MRUS) 0.0 $13M 636k 19.87
At Home Group 0.0 $21M 908k 22.84
Audentes Therapeutics 0.0 $10M 367k 28.01
Liberty Ventures - Ser A 0.0 $20M 342k 57.55
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $22M 20M 1.08
Adient (ADNT) 0.0 $11M 136k 83.99
Liberty Expedia Holdings ser a 0.0 $13M 244k 53.11
Hilton Worldwide Holdings (HLT) 0.0 $13M 181k 69.73
Arconic 0.0 $29M 753k 38.90
Crispr Therapeutics (CRSP) 0.0 $13M 729k 17.87
Blackline (BL) 0.0 $19M 544k 34.12
Ggp 0.0 $15M 699k 20.77
Penn Va 0.0 $19M 485k 39.98
Novavax Inc note 3.750% 2/0 0.0 $16M 34M 0.46
Nuvasive Inc note 2.250% 3/1 0.0 $15M 13M 1.14
Azul Sa (AZULQ) 0.0 $22M 788k 27.43
Janus Henderson Group Plc Ord (JHG) 0.0 $27M 761k 34.84
Gardner Denver Hldgs 0.0 $20M 724k 27.52
Covanta Holding Corporation 0.0 $388k 26k 14.87
Loews Corporation (L) 0.0 $558k 12k 47.84
Hasbro (HAS) 0.0 $1.0M 11k 97.63
America Movil Sab De Cv spon adr l 0.0 $187k 11k 17.73
Lear Corporation (LEA) 0.0 $795k 4.6k 173.10
Mobile TeleSystems OJSC 0.0 $4.4M 418k 10.44
Petroleo Brasileiro SA (PBR) 0.0 $3.2M 316k 10.04
Vale (VALE) 0.0 $558k 55k 10.07
Petroleo Brasileiro SA (PBR.A) 0.0 $5.5M 566k 9.66
China Mobile 0.0 $8.1M 161k 50.56
ICICI Bank (IBN) 0.0 $3.5M 404k 8.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $147k 17k 8.82
Annaly Capital Management 0.0 $210k 17k 12.24
Broadridge Financial Solutions (BR) 0.0 $1.7M 21k 80.81
Goldman Sachs (GS) 0.0 $3.4M 14k 237.16
Progressive Corporation (PGR) 0.0 $3.2M 67k 48.41
Principal Financial (PFG) 0.0 $984k 15k 64.31
Total System Services 0.0 $3.0M 46k 65.50
FTI Consulting (FCN) 0.0 $2.7M 77k 35.49
Lincoln National Corporation (LNC) 0.0 $8.6M 117k 73.50
Ameriprise Financial (AMP) 0.0 $4.5M 30k 148.50
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 91.90
Blackstone 0.0 $2.4M 72k 33.37
People's United Financial 0.0 $412k 23k 18.12
SLM Corporation (SLM) 0.0 $2.7M 238k 11.47
CSX Corporation (CSX) 0.0 $3.8M 70k 54.25
Expeditors International of Washington (EXPD) 0.0 $961k 16k 59.88
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.01
Waste Management (WM) 0.0 $799k 10k 78.82
Dick's Sporting Goods (DKS) 0.0 $220k 8.2k 26.99
Via 0.0 $1.4M 51k 27.83
Seattle Genetics 0.0 $4.4M 80k 54.41
Health Care SPDR (XLV) 0.0 $394k 4.8k 81.66
ResMed (RMD) 0.0 $830k 11k 76.97
CBS Corporation 0.0 $415k 7.2k 58.04
KB Home (KBH) 0.0 $1.8M 75k 24.12
Scholastic Corporation (SCHL) 0.0 $9.0M 243k 37.20
Shaw Communications Inc cl b conv 0.0 $5.7M 257k 22.31
Avon Products 0.0 $579k 249k 2.33
Bed Bath & Beyond 0.0 $421k 18k 23.47
Cameco Corporation (CCJ) 0.0 $706k 73k 9.67
Carter's (CRI) 0.0 $297k 3.0k 98.84
Citrix Systems 0.0 $1.8M 23k 76.84
Continental Resources 0.0 $309k 8.0k 38.62
Copart (CPRT) 0.0 $314k 9.1k 34.37
Cullen/Frost Bankers (CFR) 0.0 $707k 7.4k 94.95
Federated Investors (FHI) 0.0 $235k 7.9k 29.69
Genuine Parts Company (GPC) 0.0 $1.2M 13k 95.68
H&R Block (HRB) 0.0 $2.6M 98k 26.48
Hawaiian Electric Industries (HE) 0.0 $213k 6.4k 33.45
Kohl's Corporation (KSS) 0.0 $3.0M 66k 45.62
NetApp (NTAP) 0.0 $2.2M 51k 43.73
PPG Industries (PPG) 0.0 $2.1M 20k 108.65
Pitney Bowes (PBI) 0.0 $377k 27k 14.02
Polaris Industries (PII) 0.0 $727k 6.9k 104.67
RPM International (RPM) 0.0 $2.4M 48k 50.46
Rollins (ROL) 0.0 $400k 8.7k 46.16
Sealed Air (SEE) 0.0 $129k 3.0k 42.60
Sonoco Products Company (SON) 0.0 $359k 7.1k 50.45
SYSCO Corporation (SYY) 0.0 $4.5M 83k 53.94
Sherwin-Williams Company (SHW) 0.0 $6.8M 19k 358.05
Molson Coors Brewing Company (TAP) 0.0 $9.4M 116k 81.63
Avery Dennison Corporation (AVY) 0.0 $283k 2.9k 98.46
Best Buy (BBY) 0.0 $6.4M 112k 56.95
Harris Corporation 0.0 $461k 3.5k 131.56
Nordstrom 0.0 $3.1M 67k 47.18
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 91k 28.15
C.R. Bard 0.0 $3.8M 12k 320.39
Verisign (VRSN) 0.0 $776k 7.3k 106.36
Regions Financial Corporation (RF) 0.0 $3.2M 208k 15.23
Western Digital (WDC) 0.0 $3.9M 46k 86.01
Entegris (ENTG) 0.0 $3.5M 121k 28.85
Darden Restaurants (DRI) 0.0 $1.3M 17k 78.82
Whirlpool Corporation (WHR) 0.0 $328k 1.8k 183.67
Bemis Company 0.0 $4.3M 94k 45.57
Waddell & Reed Financial 0.0 $264k 13k 20.96
Everest Re Group (EG) 0.0 $1.2M 5.3k 230.09
Foot Locker 0.0 $696k 20k 35.21
Healthcare Realty Trust Incorporated 0.0 $1.4M 44k 32.34
Masco Corporation (MAS) 0.0 $2.9M 74k 38.87
Mohawk Industries (MHK) 0.0 $444k 1.8k 250.00
National-Oilwell Var 0.0 $335k 9.4k 35.74
Invacare Corporation 0.0 $5.4M 340k 15.75
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 97k 18.52
Unum (UNM) 0.0 $2.9M 56k 51.11
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 178k 26.90
Tetra Tech (TTEK) 0.0 $7.2M 155k 46.55
Koninklijke Philips Electronics NV (PHG) 0.0 $641k 16k 41.20
Campbell Soup Company (CPB) 0.0 $1.1M 24k 46.84
CenturyLink 0.0 $477k 25k 19.05
Potash Corp. Of Saskatchewan I 0.0 $3.2M 165k 19.20
McKesson Corporation (MCK) 0.0 $2.0M 13k 153.65
PerkinElmer (RVTY) 0.0 $343k 5.0k 68.97
Arrow Electronics (ARW) 0.0 $3.3M 41k 80.28
Shoe Carnival (SCVL) 0.0 $3.9M 175k 22.38
Williams-Sonoma (WSM) 0.0 $362k 7.3k 49.81
Aegon 0.0 $8.4M 1.7M 4.94
Allstate Corporation (ALL) 0.0 $7.6M 83k 91.58
CIGNA Corporation 0.0 $9.6M 51k 188.31
Domtar Corp 0.0 $8.6M 198k 43.39
GlaxoSmithKline 0.0 $7.9M 193k 40.65
Liberty Media 0.0 $390k 17k 23.58
Macy's (M) 0.0 $5.3M 244k 21.80
Marsh & McLennan Companies (MMC) 0.0 $4.4M 52k 83.82
Maxim Integrated Products 0.0 $6.0M 127k 47.69
Parker-Hannifin Corporation (PH) 0.0 $1.7M 10k 175.00
Unilever 0.0 $2.7M 45k 59.04
Encana Corp 0.0 $3.8M 316k 11.89
Weyerhaeuser Company (WY) 0.0 $3.4M 100k 34.03
iShares Russell 1000 Value Index (IWD) 0.0 $961k 8.1k 118.55
Torchmark Corporation 0.0 $4.0M 50k 79.21
Shinhan Financial (SHG) 0.0 $4.1M 87k 46.98
Stericycle (SRCL) 0.0 $362k 5.1k 71.68
Syngenta 0.0 $4.5M 49k 92.07
Jacobs Engineering 0.0 $6.4M 110k 58.27
Buckeye Partners 0.0 $556k 9.8k 57.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.2M 31k 102.54
Brown-Forman Corporation (BF.A) 0.0 $243k 4.4k 55.70
Pool Corporation (POOL) 0.0 $212k 2.0k 108.16
Manpower (MAN) 0.0 $1.0M 8.7k 118.42
Abercrombie & Fitch (ANF) 0.0 $3.3M 229k 14.44
Clorox Company (CLX) 0.0 $5.1M 39k 131.88
Tupperware Brands Corporation 0.0 $292k 4.7k 61.76
Hershey Company (HSY) 0.0 $4.3M 39k 109.14
Kellogg Company (K) 0.0 $1.5M 24k 62.72
W.R. Berkley Corporation (WRB) 0.0 $2.0M 30k 66.75
FactSet Research Systems (FDS) 0.0 $1.9M 11k 180.07
Regal Entertainment 0.0 $2.2M 138k 15.98
FLIR Systems 0.0 $228k 5.9k 38.86
Dr Pepper Snapple 0.0 $1.4M 16k 88.48
ConAgra Foods (CAG) 0.0 $3.9M 114k 33.73
Baldwin & Lyons 0.0 $4.8M 212k 22.55
Intel Corp sdcv 0.0 $2.8M 2.0M 1.42
NewMarket Corporation (NEU) 0.0 $302k 710.00 425.35
Patterson-UTI Energy (PTEN) 0.0 $9.4M 447k 20.94
Aptar (ATR) 0.0 $3.8M 44k 86.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 76.09
Credit Acceptance (CACC) 0.0 $3.1M 11k 277.78
Fastenal Company (FAST) 0.0 $2.2M 48k 45.59
Robert Half International (RHI) 0.0 $653k 13k 50.34
J.M. Smucker Company (SJM) 0.0 $2.0M 19k 104.92
Gra (GGG) 0.0 $1.2M 10k 123.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $514k 6.1k 84.61
New York Times Company (NYT) 0.0 $855k 45k 19.23
Toro Company (TTC) 0.0 $612k 9.9k 62.09
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 76.45
SPDR Gold Trust (GLD) 0.0 $4.4M 36k 121.58
Delta Air Lines (DAL) 0.0 $1.8M 38k 48.21
Ctrip.com International 0.0 $7.3M 139k 52.87
New Oriental Education & Tech 0.0 $723k 8.2k 87.70
Griffon Corporation (GFF) 0.0 $2.7M 123k 22.20
Micron Technology (MU) 0.0 $855k 22k 39.33
Brinker International (EAT) 0.0 $3.4M 105k 31.86
Industrial SPDR (XLI) 0.0 $202k 2.9k 70.88
Texas Capital Bancshares (TCBI) 0.0 $7.2M 84k 85.80
Juniper Networks (JNPR) 0.0 $213k 7.8k 27.24
Invesco (IVZ) 0.0 $2.5M 71k 35.03
Dolby Laboratories (DLB) 0.0 $234k 4.1k 57.59
Eaton Vance 0.0 $2.6M 52k 49.47
Gulf Island Fabrication (GIFI) 0.0 $2.9M 227k 12.70
Humana (HUM) 0.0 $3.3M 13k 244.44
JAKKS Pacific 0.0 $6.8M 2.3M 3.00
Key (KEY) 0.0 $1.2M 61k 18.81
Lindsay Corporation (LNN) 0.0 $4.6M 50k 91.91
Marvell Technology Group 0.0 $256k 14k 17.93
Orion Marine (ORN) 0.0 $2.9M 445k 6.56
Seagate Technology Com Stk 0.0 $5.7M 172k 33.03
Sun Life Financial (SLF) 0.0 $9.5M 237k 39.82
DepoMed 0.0 $75k 13k 5.81
Haverty Furniture Companies (HVT) 0.0 $4.1M 155k 26.15
Iridium Communications (IRDM) 0.0 $8.0M 772k 10.30
Northwest Pipe Company (NWPX) 0.0 $5.5M 288k 19.02
Phi 0.0 $7.3M 623k 11.76
Spartan Motors 0.0 $8.3M 749k 11.05
Universal Display Corporation (OLED) 0.0 $1.3M 10k 128.82
Alaska Communications Systems 0.0 $2.6M 1.2M 2.27
Atmos Energy Corporation (ATO) 0.0 $2.6M 31k 83.85
Armstrong World Industries (AWI) 0.0 $3.4M 67k 51.25
Community Bank System (CBU) 0.0 $244k 4.4k 56.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 389k 9.19
Celadon (CGIP) 0.0 $2.2M 333k 6.75
Chipotle Mexican Grill (CMG) 0.0 $5.7M 18k 307.89
Deutsche Bank Ag-registered (DB) 0.0 $3.3M 191k 17.29
Dril-Quip (DRQ) 0.0 $4.5M 101k 44.15
Energy Transfer Equity (ET) 0.0 $2.4M 136k 17.35
FMC Corporation (FMC) 0.0 $1.3M 15k 89.34
HEICO Corporation (HEI) 0.0 $5.5M 61k 89.81
Hibbett Sports (HIBB) 0.0 $9.2M 542k 16.95
Helix Energy Solutions (HLX) 0.0 $846k 115k 7.39
Hormel Foods Corporation (HRL) 0.0 $654k 20k 32.14
Houston Wire & Cable Company 0.0 $1.3M 250k 5.25
IPG Photonics Corporation (IPGP) 0.0 $4.2M 23k 185.07
Southwest Airlines (LUV) 0.0 $2.0M 35k 56.00
New Jersey Resources Corporation (NJR) 0.0 $408k 9.9k 41.44
Omega Healthcare Investors (OHI) 0.0 $474k 15k 31.88
Raymond James Financial (RJF) 0.0 $1.1M 13k 84.30
Boston Beer Company (SAM) 0.0 $8.1M 54k 151.52
SCANA Corporation 0.0 $680k 14k 48.50
South Jersey Industries 0.0 $271k 7.8k 34.63
Titan Machinery (TITN) 0.0 $2.6M 166k 15.53
Trinity Industries (TRN) 0.0 $3.6M 111k 31.90
UGI Corporation (UGI) 0.0 $1.4M 29k 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $881k 3.9k 225.96
Cimarex Energy 0.0 $847k 7.4k 113.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 98k 61.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.6M 930k 4.95
athenahealth 0.0 $620k 5.0k 124.29
Belden (BDC) 0.0 $3.3M 41k 80.53
Centene Corporation (CNC) 0.0 $6.6M 68k 96.76
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 140k 68.49
China Life Insurance Company 0.0 $8.8M 585k 15.10
Lennox International (LII) 0.0 $481k 2.7k 178.88
Lululemon Athletica (LULU) 0.0 $627k 10k 62.24
MFA Mortgage Investments 0.0 $258k 30k 8.75
MGM Resorts International. (MGM) 0.0 $7.3M 224k 32.59
Unilever (UL) 0.0 $4.1M 71k 57.97
Ultralife (ULBI) 0.0 $2.5M 367k 6.75
United Therapeutics Corporation (UTHR) 0.0 $528k 4.5k 117.24
Wabtec Corporation (WAB) 0.0 $590k 7.8k 75.77
Agree Realty Corporation (ADC) 0.0 $6.8M 138k 49.08
American States Water Company (AWR) 0.0 $255k 5.1k 50.18
Duke Realty Corporation 0.0 $1.5M 53k 28.81
F5 Networks (FFIV) 0.0 $3.0M 25k 120.51
Gentex Corporation (GNTX) 0.0 $2.8M 143k 19.80
Griffin Land & Nurseries 0.0 $4.4M 122k 36.35
Hancock Holding Company (HWC) 0.0 $1.5M 30k 48.47
Healthcare Services (HCSG) 0.0 $9.7M 180k 53.97
Jack Henry & Associates (JKHY) 0.0 $650k 6.3k 102.72
Kinross Gold Corp (KGC) 0.0 $60k 15k 4.11
Novavax 0.0 $3.9M 3.4M 1.14
Village Super Market (VLGEA) 0.0 $5.6M 227k 24.74
Encore Wire Corporation (WIRE) 0.0 $3.4M 76k 44.77
Wipro (WIT) 0.0 $503k 88k 5.74
Olympic Steel (ZEUS) 0.0 $3.6M 163k 22.00
Cass Information Systems (CASS) 0.0 $253k 4.0k 63.36
Ducommun Incorporated (DCO) 0.0 $6.8M 213k 32.05
Magellan Midstream Partners 0.0 $662k 9.3k 71.05
Omega Protein Corporation 0.0 $3.8M 226k 16.65
Arbor Realty Trust (ABR) 0.0 $1.8M 220k 8.20
Hardinge 0.0 $8.4M 553k 15.27
Hooker Furniture Corporation (HOFT) 0.0 $5.1M 106k 47.75
Mercer International (MERC) 0.0 $2.4M 200k 11.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $661k 15k 44.36
Senior Housing Properties Trust 0.0 $441k 23k 19.53
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 20k 117.49
Federal Realty Inv. Trust 0.0 $3.7M 30k 123.02
Technology SPDR (XLK) 0.0 $571k 9.7k 59.09
PowerShares QQQ Trust, Series 1 0.0 $512k 3.5k 145.33
Universal Stainless & Alloy Products (USAP) 0.0 $6.9M 331k 20.85
WSFS Financial Corporation (WSFS) 0.0 $6.8M 140k 48.75
Flexsteel Industries (FLXS) 0.0 $2.1M 42k 50.69
Kennedy-Wilson Holdings (KW) 0.0 $8.0M 433k 18.55
M.D.C. Holdings 0.0 $7.2M 217k 33.21
Mednax (MD) 0.0 $253k 5.9k 43.17
National Retail Properties (NNN) 0.0 $517k 12k 41.69
Richardson Electronics (RELL) 0.0 $2.2M 375k 5.97
SM Energy (SM) 0.0 $2.8M 158k 17.74
Seneca Foods Corporation (SENEB) 0.0 $4.3M 122k 35.00
Seneca Foods Corporation (SENEA) 0.0 $8.3M 240k 34.50
Sterling Construction Company (STRL) 0.0 $8.3M 542k 15.23
Teck Resources Ltd cl b (TECK) 0.0 $9.9M 469k 21.09
Friedman Inds (FRD) 0.0 $800k 130k 6.15
Delta Apparel (DLAPQ) 0.0 $8.9M 413k 21.51
First Defiance Financial 0.0 $5.5M 105k 52.49
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 25k 67.32
Cloud Peak Energy 0.0 $2.1M 580k 3.66
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 12k 125.07
Manulife Finl Corp (MFC) 0.0 $8.6M 422k 20.30
Vanguard Financials ETF (VFH) 0.0 $422k 6.5k 65.29
Macerich Company (MAC) 0.0 $3.2M 58k 54.97
Bar Harbor Bankshares (BHB) 0.0 $8.7M 277k 31.36
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 9.2k 143.40
iShares Russell Midcap Value Index (IWS) 0.0 $585k 7.3k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0M 20k 197.16
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 24k 124.13
iShares Russell 2000 Growth Index (IWO) 0.0 $7.9M 44k 178.96
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.2k 149.29
Kimco Realty Corporation (KIM) 0.0 $4.3M 221k 19.58
Liberty Property Trust 0.0 $2.0M 47k 41.67
Oneok (OKE) 0.0 $404k 7.3k 55.34
Roadrunner Transportation Services Hold. 0.0 $269k 28k 9.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $210k 940.00 223.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.3k 326.20
Dollar General (DG) 0.0 $420k 5.2k 80.79
SPDR KBW Bank (KBE) 0.0 $230k 5.1k 45.01
Udr (UDR) 0.0 $1000k 26k 38.02
Garmin (GRMN) 0.0 $2.6M 48k 54.01
Valeant Pharmaceuticals Int 0.0 $3.2M 232k 14.00
Adams Resources & Energy (AE) 0.0 $1.0M 25k 41.50
Nxp Semiconductors N V (NXPI) 0.0 $748k 6.6k 112.97
SPDR S&P Biotech (XBI) 0.0 $227k 2.6k 86.64
KKR & Co 0.0 $252k 12k 20.33
QEP Resources 0.0 $218k 25k 8.58
Ameres (AMRC) 0.0 $4.6M 587k 7.80
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 58k 93.66
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 11k 129.54
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 101k 43.57
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 62k 54.60
WisdomTree India Earnings Fund (EPI) 0.0 $5.0M 199k 25.17
Full House Resorts (FLL) 0.0 $5.4M 1.9M 2.79
Sparton Corporation 0.0 $3.1M 133k 23.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $519k 9.8k 52.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.6M 121k 46.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $948k 8.4k 113.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.8M 41k 164.50
Hldgs (UAL) 0.0 $2.7M 45k 60.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.2M 22k 148.31
Continental Materials Corporation 0.0 $2.2M 110k 20.15
PowerShares Preferred Portfolio 0.0 $198k 13k 15.06
Argan (AGX) 0.0 $4.4M 65k 67.24
Bridge Ban 0.0 $372k 11k 33.94
SPS Commerce (SPSC) 0.0 $1.5M 27k 56.71
Motorola Solutions (MSI) 0.0 $7.3M 86k 84.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $755k 8.9k 84.50
Vanguard REIT ETF (VNQ) 0.0 $416k 5.0k 83.18
Vanguard Information Technology ETF (VGT) 0.0 $226k 1.5k 151.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 116.76
iShares MSCI Germany Index Fund (EWG) 0.0 $324k 10k 32.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $236k 1.9k 121.78
Noah Holdings (NOAH) 0.0 $7.8M 243k 32.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 123.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.7M 117k 48.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $245k 7.0k 35.00
Rocky Brands (RCKY) 0.0 $2.7M 200k 13.40
Key Tronic Corporation (KTCC) 0.0 $3.5M 480k 7.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $575k 13k 42.98
Mitel Networks Corp 0.0 $204k 24k 8.37
HudBay Minerals (HBM) 0.0 $3.1M 417k 7.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $208k 1.3k 166.40
PowerShares Global Water Portfolio 0.0 $533k 21k 24.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.9M 86k 114.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.7M 77k 60.73
Pembina Pipeline Corp (PBA) 0.0 $4.2M 119k 35.56
Global Ship Lease inc usd0.01 class a 0.0 $1.1M 700k 1.57
PowerShares Cleantech Portfolio 0.0 $1.2M 29k 41.30
First Tr High Income L/s (FSD) 0.0 $500k 29k 17.01
Southern National Banc. of Virginia 0.0 $9.3M 548k 16.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 37k 52.77
Phi 0.0 $682k 58k 11.84
Cormedix 0.0 $95k 183k 0.52
Old Line Bancshares 0.0 $1.5M 54k 28.00
Hawaiian Telcom Holdco 0.0 $6.4M 214k 29.82
Southern Missouri Ban (SMBC) 0.0 $4.2M 114k 36.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $698k 5.9k 118.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 13k 125.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.8M 26k 107.81
Northeast Bancorp 0.0 $9.2M 352k 26.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 117.16
Klondex Mines 0.0 $958k 263k 3.65
Farmers Natl Banc Corp (FMNB) 0.0 $560k 37k 15.05
Hca Holdings (HCA) 0.0 $256k 3.3k 77.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $343k 6.3k 54.73
Peoples Financial Services Corp (PFIS) 0.0 $4.2M 88k 47.81
Apollo Global Management 'a' 0.0 $3.0M 101k 30.10
First Internet Bancorp (INBK) 0.0 $6.7M 207k 32.30
Mosaic (MOS) 0.0 $7.9M 365k 21.59
Hollyfrontier Corp 0.0 $9.8M 271k 35.97
Wendy's/arby's Group (WEN) 0.0 $235k 15k 15.51
Pvh Corporation (PVH) 0.0 $1.0M 8.2k 126.10
Global Eagle Acquisition Cor 0.0 $7.6M 2.2M 3.42
Ralph Lauren Corp (RL) 0.0 $270k 3.0k 90.43
Ddr Corp 0.0 $2.2M 241k 9.16
Cubesmart (CUBE) 0.0 $9.3M 359k 25.96
Fortune Brands (FBIN) 0.0 $220k 3.3k 67.13
Xylem (XYL) 0.0 $3.2M 51k 62.64
Michael Kors Holdings 0.0 $774k 16k 47.83
Sanchez Energy Corp C ommon stocks 0.0 $389k 81k 4.82
Telephone And Data Systems (TDS) 0.0 $291k 10k 27.89
Gamco Global Gold Natural Reso (GGN) 0.0 $293k 52k 5.60
Renewable Energy 0.0 $3.9M 323k 12.15
Ishares Trust Barclays (CMBS) 0.0 $1.7M 32k 51.56
Ingredion Incorporated (INGR) 0.0 $1.2M 10k 120.78
Ensco Plc Shs Class A 0.0 $3.7M 620k 5.97
Oaktree Cap 0.0 $7.8M 163k 48.00
Pioneer Energy Services 0.0 $8.3M 3.3M 2.55
Ishares Inc emkts asia idx (EEMA) 0.0 $2.4M 35k 69.59
Ryman Hospitality Pptys (RHP) 0.0 $287k 4.6k 62.47
Trinity Pl Holdings (TPHS) 0.0 $3.5M 500k 7.02
Epr Properties (EPR) 0.0 $225k 3.2k 69.85
Eaton (ETN) 0.0 $2.5M 33k 76.78
Mplx (MPLX) 0.0 $691k 20k 35.09
Realogy Hldgs (HOUS) 0.0 $2.9M 88k 32.95
United Ins Hldgs (ACIC) 0.0 $9.5M 584k 16.30
Ptc (PTC) 0.0 $2.8M 49k 56.28
Ishares Inc msci world idx (URTH) 0.0 $374k 4.4k 84.10
REPCOM cla 0.0 $842k 9.7k 86.75
L Brands 0.0 $1.9M 46k 41.61
Asanko Gold 0.0 $9.2M 9.6M 0.95
Enanta Pharmaceuticals (ENTA) 0.0 $9.4M 200k 46.80
Liberty Global Inc C 0.0 $782k 24k 32.68
Liberty Global Inc Com Ser A 0.0 $295k 8.7k 33.95
Pacific Ethanol 0.0 $2.3M 414k 5.55
Gigamon 0.0 $202k 4.8k 41.67
Liberty Global Plc Shs Cl B 0.0 $270k 8.0k 33.75
Tristate Capital Hldgs 0.0 $305k 13k 22.87
Ovascience 0.0 $903k 636k 1.42
Ivy High Income Opportunities 0.0 $693k 43k 15.98
Spirit Realty reit 0.0 $249k 29k 8.57
Alcobra 0.0 $4.5M 4.5M 1.01
Control4 0.0 $312k 11k 29.48
Leidos Holdings (LDOS) 0.0 $1.1M 18k 59.20
Science App Int'l (SAIC) 0.0 $1.1M 16k 66.83
Physicians Realty Trust 0.0 $10M 571k 17.74
Agios Pharmaceuticals (AGIO) 0.0 $4.3M 65k 66.75
ardmore Shipping (ASC) 0.0 $4.0M 489k 8.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $336k 1.5k 230.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 56k 23.88
Eastman Kodak Co *w exp 09/03/201 0.0 $6.8k 49k 0.14
Eastman Kodak Co *w exp 09/03/201 0.0 $4.9k 49k 0.10
Gaming & Leisure Pptys (GLPI) 0.0 $261k 7.1k 36.91
Twitter 0.0 $353k 21k 16.81
Cheniere Engy Ptnrs 0.0 $3.5M 141k 25.08
Macrogenics (MGNX) 0.0 $9.3M 502k 18.48
Rice Energy 0.0 $401k 14k 28.97
Concert Pharmaceuticals I equity 0.0 $10M 687k 14.75
Cara Therapeutics 0.0 $5.9M 435k 13.69
Platform Specialty Prods Cor 0.0 $2.8M 254k 11.15
Egalet 0.0 $3.5M 2.7M 1.28
Arcbest (ARCB) 0.0 $10M 299k 33.45
Navient Corporation equity (NAVI) 0.0 $820k 55k 15.02
Time 0.0 $8.8M 655k 13.50
Fnf (FNF) 0.0 $296k 6.2k 47.50
Timkensteel (MTUS) 0.0 $7.4M 451k 16.50
Caretrust Reit (CTRE) 0.0 $9.4M 492k 19.04
Osisko Gold Royalties 0.0 $3.4M 265k 12.91
Washington Prime (WB) 0.0 $999k 10k 98.91
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.2M 20k 359.70
leju Holdings 0.0 $1.3M 760k 1.69
Servicemaster Global 0.0 $3.1M 67k 46.74
Investar Holding (ISTR) 0.0 $5.3M 220k 24.10
Horizon Pharma 0.0 $675k 53k 12.69
Immune Design 0.0 $8.1M 782k 10.35
Aurinia Pharmaceuticals (AUPH) 0.0 $7.8M 1.3M 6.27
Pfenex 0.0 $8.3M 2.8M 3.02
Minerva Neurosciences 0.0 $9.1M 1.2M 7.60
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 310k 4.85
Foamix Pharmaceuticals 0.0 $8.3M 1.5M 5.55
Paratek Pharmaceuticals 0.0 $9.0M 360k 25.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.3M 77k 30.11
Anthem (ELV) 0.0 $4.5M 24k 188.41
Crown Castle Intl (CCI) 0.0 $593k 5.9k 100.02
Cimpress N V Shs Euro 0.0 $3.2M 33k 98.36
Education Rlty Tr New ret 0.0 $6.0M 168k 35.93
Kimball Electronics (KE) 0.0 $1.7M 79k 21.65
Shell Midstream Prtnrs master ltd part 0.0 $335k 12k 27.83
Coherus Biosciences (CHRS) 0.0 $334k 25k 13.36
Habit Restaurants Inc/the-a 0.0 $9.9M 759k 13.05
State National Cos 0.0 $7.3M 350k 20.99
Store Capital Corp reit 0.0 $8.2M 331k 24.87
Iron Mountain (IRM) 0.0 $244k 6.3k 38.97
Flex Pharma 0.0 $1.5M 453k 3.41
County Ban 0.0 $1.5M 50k 30.06
Biopharmx 0.0 $2.8M 9.7M 0.29
Tegna (TGNA) 0.0 $718k 54k 13.32
Eqt Gp Holdings Lp master ltd part 0.0 $760k 26k 28.96
Frontier Communications Corp pfd conv ser-a 0.0 $5.2M 268k 19.24
Black Stone Minerals (BSM) 0.0 $229k 13k 17.38
Nomad Foods (NOMD) 0.0 $2.3M 159k 14.57
Axovant Sciences 0.0 $9.4M 1.4M 6.88
Tier Reit 0.0 $5.5M 284k 19.30
Nielsen Hldgs Plc Shs Eur 0.0 $392k 9.4k 41.51
Golden Entmt (GDEN) 0.0 $2.8M 116k 24.38
Vtv Therapeutics Inc- Cl A 0.0 $5.4M 899k 5.98
Hp (HPQ) 0.0 $3.9M 196k 19.96
Arca Biopharma 0.0 $1.3M 1.2M 1.10
Ferroglobe (GSM) 0.0 $3.9M 294k 13.16
Cytomx Therapeutics (CTMX) 0.0 $6.1M 334k 18.17
Onemain Holdings (OMF) 0.0 $2.6M 93k 28.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 48.92
Proteostasis Therapeutics In 0.0 $511k 243k 2.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $295k 5.0k 59.00
Jpm Em Local Currency Bond Etf 0.0 $297k 16k 19.20
Armstrong Flooring (AFIIQ) 0.0 $1.8M 116k 15.75
Atn Intl (ATNI) 0.0 $3.5M 66k 52.70
Reata Pharmaceuticals Inc Cl A 0.0 $7.8M 250k 31.10
Nexeo Solutions 0.0 $4.4M 605k 7.30
Delmar Pharmaceuticals 0.0 $905k 1.1M 0.84
Life Storage Inc reit 0.0 $2.1M 26k 81.80
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $5.6M 199k 28.25
Ashland (ASH) 0.0 $285k 4.4k 65.37
Barings Corporate Investors (MCI) 0.0 $658k 41k 16.01
Commercehub Inc Com Ser C 0.0 $2.4M 113k 21.35
Commercehub Inc Com Ser A 0.0 $8.1M 359k 22.57
Eagle Bulk Shipping 0.0 $8.9M 2.0M 4.53
Verso Corp cl a 0.0 $1.2M 239k 5.09
Valvoline Inc Common (VVV) 0.0 $362k 15k 23.43
Cf Corp shs cl a 0.0 $9.6M 857k 11.20
Novan 0.0 $1.8M 318k 5.61
Halcon Res Corp *w exp 09/09/202 0.0 $2.8M 415k 6.71
Ishares Inc etp (EWT) 0.0 $435k 12k 36.10
Sutherland Asset Management reit 0.0 $157k 10k 15.70
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $9.2M 314k 29.31
Integrated Device Tech conv 0.0 $5.0M 4.7M 1.07
Gramercy Property Trust 0.0 $9.2M 303k 30.25
Yum China Holdings (YUMC) 0.0 $4.7M 119k 39.97
Lamb Weston Hldgs (LW) 0.0 $265k 5.7k 46.83
L3 Technologies 0.0 $3.2M 17k 188.43
Envision Healthcare 0.0 $3.4M 75k 44.94
Apricus Biosciences 0.0 $137k 80k 1.70
Arch Coal Inc cl a 0.0 $9.1M 127k 71.74
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 147k 16.86
Midstates Pete Co Inc Com Par 0.0 $462k 30k 15.52
Tivity Health 0.0 $1.3M 32k 40.80
Noveliontherapeuti.. 0.0 $104k 15k 7.01
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 10.01
Gty Technology Holdings Inc w exp 99/99/999 0.0 $94k 80k 1.18
Colony Northstar 0.0 $186k 15k 12.62
Varex Imaging (VREX) 0.0 $4.1M 121k 33.84
Snap Inc cl a (SNAP) 0.0 $3.7M 253k 14.54
Propetro Hldg (PUMP) 0.0 $2.5M 177k 14.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.5M 460k 20.56
Global Brokerage Inc cl a (GLBR) 0.0 $1.4M 820k 1.69
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.8M 5.0M 0.75
Anaptysbio Inc Common (ANAB) 0.0 $9.8M 279k 34.95
Quantum Corp Dlt & Storage 0.0 $281k 26k 10.87
Energy Transfer Partners 0.0 $909k 50k 18.31
Xerox 0.0 $212k 6.4k 33.19
Cars (CARS) 0.0 $454k 17k 26.60
Altice Usa Inc cl a (ATUS) 0.0 $8.5M 311k 27.31
Zymeworks 0.0 $6.6M 824k 7.98
Peabody Energy (BTU) 0.0 $219k 7.6k 28.97
Appian Corp cl a (APPN) 0.0 $1.6M 56k 28.46
Argenx Se (ARGX) 0.0 $7.9M 350k 22.44
Nabriva Therapeutics 0.0 $2.9M 350k 8.19
Andeavor 0.0 $3.2M 32k 103.16
Goodrich Pete Corp debt 13.500% 8/3 0.0 $9.8M 8.8M 1.12
Micro Focus Intl 0.0 $1.1M 34k 31.92
Merrimack Pharma 0.0 $5.8M 396k 14.54
Synlogic 0.0 $3.8M 198k 19.02
Clarus Corp (CLAR) 0.0 $8.0M 1.1M 7.50
Nightstar Therapeutics 0.0 $6.2M 325k 19.20
Ranger Energy Svcs (RNGR) 0.0 $2.3M 159k 14.70
Redfin Corp (RDFN) 0.0 $544k 22k 25.07
Despegar Com Corp ord 0.0 $7.9M 247k 32.00
Deciphera Pharmaceuticals 0.0 $4.7M 250k 18.99
Zai Lab (ZLAB) 0.0 $6.8M 250k 27.00