Franklin Resources

Franklin Resources as of Dec. 31, 2017

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1501 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $5.1B 59M 85.54
Wells Fargo & Company (WFC) 1.7 $3.6B 59M 60.67
General Electric Company 1.6 $3.2B 185M 17.45
Medtronic (MDT) 1.5 $3.1B 38M 80.75
Apple (AAPL) 1.5 $3.0B 18M 169.24
JPMorgan Chase & Co. (JPM) 1.4 $2.9B 27M 106.94
Merck & Co (MRK) 1.2 $2.4B 43M 56.27
Royal Dutch Shell 1.2 $2.4B 37M 66.71
Eli Lilly & Co. (LLY) 1.2 $2.4B 29M 84.46
Pepsi (PEP) 0.9 $1.9B 16M 119.92
Chevron Corporation (CVX) 0.9 $1.9B 15M 125.19
Citigroup (C) 0.9 $1.8B 25M 74.41
Pfizer (PFE) 0.8 $1.6B 45M 36.22
Baidu (BIDU) 0.8 $1.6B 6.8M 234.20
Dominion Resources (D) 0.8 $1.6B 19M 81.06
Teva Pharmaceutical Industries (TEVA) 0.7 $1.5B 80M 18.96
Stryker Corporation (SYK) 0.7 $1.5B 9.7M 154.84
Walt Disney Company (DIS) 0.7 $1.5B 14M 107.51
Oracle Corporation (ORCL) 0.7 $1.5B 31M 47.28
Amazon (AMZN) 0.7 $1.4B 1.2M 1169.59
Dowdupont 0.7 $1.4B 20M 71.22
Capital One Financial (COF) 0.7 $1.4B 14M 99.58
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4B 1.3M 1053.43
Cisco Systems (CSCO) 0.7 $1.4B 36M 38.30
Coca-Cola Company (KO) 0.6 $1.3B 29M 45.88
Roper Industries (ROP) 0.6 $1.3B 5.0M 259.00
MetLife (MET) 0.6 $1.3B 26M 50.56
Time Warner 0.6 $1.3B 14M 91.48
Walgreen Boots Alliance 0.6 $1.3B 18M 72.62
Novartis (NVS) 0.6 $1.2B 15M 83.96
American International (AIG) 0.6 $1.2B 21M 59.58
Comcast Corporation (CMCSA) 0.6 $1.2B 30M 40.05
Amgen (AMGN) 0.6 $1.2B 6.9M 173.90
Ubs Group (UBS) 0.6 $1.2B 65M 18.42
Verizon Communications (VZ) 0.6 $1.2B 22M 52.93
Albemarle Corporation (ALB) 0.6 $1.2B 9.0M 127.89
Target Corporation (TGT) 0.5 $1.1B 17M 65.25
Celgene Corporation 0.5 $1.1B 10M 104.36
Exxon Mobil Corporation (XOM) 0.5 $1.1B 13M 83.64
Union Pacific Corporation (UNP) 0.5 $1.1B 8.0M 134.10
Johnson & Johnson (JNJ) 0.5 $1.0B 7.3M 139.72
Occidental Petroleum Corporation (OXY) 0.5 $1.0B 14M 73.66
Southern Company (SO) 0.5 $1.0B 21M 48.09
Honeywell International (HON) 0.5 $1.0B 6.6M 153.36
Gilead Sciences (GILD) 0.5 $992M 14M 71.64
Alibaba Group Holding (BABA) 0.5 $1.0B 5.8M 172.43
Wheaton Precious Metals Corp (WPM) 0.5 $991M 44M 22.46
Texas Instruments Incorporated (TXN) 0.5 $967M 9.3M 104.44
Analog Devices (ADI) 0.5 $935M 11M 89.03
Facebook Inc cl a (META) 0.5 $939M 5.3M 176.47
Citizens Financial (CFG) 0.5 $931M 22M 41.98
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $939M 2.8M 336.00
MasterCard Incorporated (MA) 0.4 $916M 6.1M 151.36
CVS Caremark Corporation (CVS) 0.4 $894M 12M 72.50
Sanofi-Aventis SA (SNY) 0.4 $896M 21M 43.00
Schlumberger (SLB) 0.4 $892M 13M 67.39
General Motors Company (GM) 0.4 $896M 22M 40.99
Voya Financial (VOYA) 0.4 $887M 18M 50.31
Visa (V) 0.4 $867M 7.6M 114.02
Praxair 0.4 $851M 5.5M 154.68
Duke Energy (DUK) 0.4 $850M 10M 84.11
Symantec Corporation 0.4 $832M 30M 28.06
Rio Tinto (RIO) 0.4 $809M 15M 52.93
Sempra Energy (SRE) 0.4 $816M 7.6M 106.92
Bank Of America Corporation preferred (BAC.PL) 0.4 $810M 614k 1319.00
Becton, Dickinson and (BDX) 0.4 $790M 3.7M 214.06
Anadarko Petroleum Corporation 0.4 $797M 15M 53.64
Twenty-first Century Fox 0.4 $788M 23M 34.48
Allergan 0.4 $797M 4.9M 163.58
BP (BP) 0.4 $770M 18M 42.03
Cognizant Technology Solutions (CTSH) 0.4 $768M 11M 71.02
General Dynamics Corporation (GD) 0.4 $768M 3.8M 203.45
Johnson Controls International Plc equity (JCI) 0.4 $773M 20M 38.11
PG&E Corporation (PCG) 0.4 $751M 17M 44.83
Accenture (ACN) 0.4 $753M 4.9M 153.09
Kinder Morgan (KMI) 0.4 $752M 42M 18.07
Baker Hughes A Ge Company (BKR) 0.4 $761M 24M 31.64
U.S. Bancorp (USB) 0.3 $729M 14M 53.58
Host Hotels & Resorts (HST) 0.3 $737M 37M 19.86
Philip Morris International (PM) 0.3 $726M 6.9M 105.65
United Technologies Corporation 0.3 $729M 5.7M 127.57
Chubb (CB) 0.3 $735M 5.0M 146.13
United Parcel Service (UPS) 0.3 $705M 5.9M 119.15
Air Products & Chemicals (APD) 0.3 $715M 4.4M 164.08
Perrigo Company (PRGO) 0.3 $706M 8.1M 87.16
Alphabet Inc Class C cs (GOOG) 0.3 $687M 657k 1046.40
ConocoPhillips (COP) 0.3 $661M 12M 54.89
Williams Companies (WMB) 0.3 $668M 22M 30.49
Intel Corporation (INTC) 0.3 $649M 14M 46.16
Nike (NKE) 0.3 $637M 10M 62.55
Dxc Technology (DXC) 0.3 $652M 6.9M 94.90
Canadian Natl Ry (CNI) 0.3 $617M 7.5M 82.50
Procter & Gamble Company (PG) 0.3 $628M 6.8M 91.88
Ford Motor Company (F) 0.3 $634M 51M 12.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $625M 6.0M 103.62
Xl 0.3 $628M 18M 35.16
Tor Dom Bk Cad (TD) 0.3 $594M 10M 58.58
Coty Inc Cl A (COTY) 0.3 $608M 30M 20.53
Caterpillar (CAT) 0.3 $575M 3.6M 157.58
Monsanto Company 0.3 $581M 5.0M 116.80
Brookfield Asset Management 0.3 $586M 13M 43.84
Nextera Energy (NEE) 0.3 $585M 3.7M 156.19
Dover Corporation (DOV) 0.3 $584M 5.8M 100.99
Sensata Technologies Hldg Bv 0.3 $594M 12M 51.11
Qiagen Nv 0.3 $588M 19M 31.34
Rbc Cad (RY) 0.3 $556M 6.8M 81.90
Ally Financial (ALLY) 0.3 $559M 19M 29.16
Cit 0.3 $544M 11M 49.23
Raytheon Company 0.3 $536M 2.9M 187.86
Anheuser-Busch InBev NV (BUD) 0.3 $547M 4.9M 111.56
Cibc Cad (CM) 0.2 $516M 5.3M 97.85
Barrick Gold Corp (GOLD) 0.2 $492M 34M 14.47
Hartford Financial Services (HIG) 0.2 $500M 8.9M 56.28
Charles Schwab Corporation (SCHW) 0.2 $498M 9.7M 51.37
Republic Services (RSG) 0.2 $494M 7.3M 67.61
Abbott Laboratories (ABT) 0.2 $491M 8.6M 57.07
Marathon Oil Corporation (MRO) 0.2 $493M 29M 16.83
Servicenow (NOW) 0.2 $494M 3.8M 130.39
Ecolab (ECL) 0.2 $487M 3.6M 134.18
McDonald's Corporation (MCD) 0.2 $483M 2.8M 172.12
Ross Stores (ROST) 0.2 $482M 6.0M 80.25
International Paper Company (IP) 0.2 $489M 8.4M 57.94
Altria (MO) 0.2 $473M 6.6M 71.41
Xcel Energy (XEL) 0.2 $480M 10M 48.11
Navistar International Corporation 0.2 $477M 11M 42.00
Cnh Industrial (CNH) 0.2 $469M 35M 13.39
Pentair cs (PNR) 0.2 $484M 6.8M 70.62
Bank of America Corporation (BAC) 0.2 $468M 16M 29.52
Boeing Company (BA) 0.2 $468M 1.6M 294.91
Helmerich & Payne (HP) 0.2 $465M 7.2M 64.64
DISH Network 0.2 $464M 9.7M 48.00
Biogen Idec (BIIB) 0.2 $458M 1.4M 318.57
American Tower Reit (AMT) 0.2 $464M 3.2M 142.67
Suncor Energy (SU) 0.2 $442M 12M 36.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $431M 7.0M 61.90
Apache Corporation 0.2 $419M 9.9M 42.23
NetEase (NTES) 0.2 $427M 1.2M 345.07
Bk Nova Cad (BNS) 0.2 $421M 6.5M 64.76
Bank Of Montreal Cadcom (BMO) 0.2 $422M 5.2M 80.51
Cardinal Health (CAH) 0.2 $391M 6.3M 62.02
Northrop Grumman Corporation (NOC) 0.2 $395M 1.3M 306.91
Halliburton Company (HAL) 0.2 $402M 8.2M 48.87
Alleghany Corporation 0.2 $395M 662k 596.10
iShares S&P 500 Index (IVV) 0.2 $388M 1.4M 268.84
Canadian Pacific Railway 0.2 $406M 2.2M 182.76
KB Financial (KB) 0.2 $396M 6.8M 58.52
Abbvie (ABBV) 0.2 $389M 4.0M 96.71
Equinix (EQIX) 0.2 $389M 858k 453.23
Altaba 0.2 $392M 5.6M 69.85
Wal-Mart Stores (WMT) 0.2 $368M 3.7M 98.75
Cummins (CMI) 0.2 $384M 2.2M 176.64
Adobe Systems Incorporated (ADBE) 0.2 $381M 2.2M 175.24
AmerisourceBergen (COR) 0.2 $382M 4.2M 91.80
Bce (BCE) 0.2 $371M 7.7M 48.03
Illumina (ILMN) 0.2 $373M 1.7M 218.49
Enbridge (ENB) 0.2 $380M 9.7M 39.11
West Pharmaceutical Services (WST) 0.2 $385M 3.9M 98.67
Nextera Energy Inc unit 08/31/2018 0.2 $376M 5.4M 69.58
Broad 0.2 $383M 1.5M 256.94
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.2 $376M 11M 33.05
BlackRock 0.2 $361M 703k 513.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $356M 272k 1309.99
Great Plains Energy Incorporated 0.2 $355M 11M 32.24
Colgate-Palmolive Company (CL) 0.2 $349M 4.6M 75.45
salesforce (CRM) 0.2 $350M 3.4M 102.23
Monster Beverage Corp (MNST) 0.2 $353M 5.6M 63.29
Bunge 0.2 $330M 4.9M 67.08
Nokia Corporation (NOK) 0.2 $329M 66M 5.00
Kroger (KR) 0.2 $325M 12M 27.17
Advance Auto Parts (AAP) 0.2 $342M 3.4M 100.00
PNC Financial Services (PNC) 0.1 $322M 2.2M 144.29
Regeneron Pharmaceuticals (REGN) 0.1 $308M 820k 375.96
Mettler-Toledo International (MTD) 0.1 $321M 518k 619.52
UnitedHealth (UNH) 0.1 $320M 1.4M 220.49
American Electric Power Company (AEP) 0.1 $306M 4.2M 73.57
Vornado Realty Trust (VNO) 0.1 $313M 4.0M 78.25
First Horizon National Corporation (FHN) 0.1 $318M 16M 19.99
Alexion Pharmaceuticals 0.1 $309M 2.6M 119.59
British American Tobac (BTI) 0.1 $320M 4.8M 67.04
Alamos Gold Inc New Class A (AGI) 0.1 $312M 48M 6.51
Livanova Plc Ord (LIVN) 0.1 $323M 4.0M 79.92
Hewlett Packard Enterprise (HPE) 0.1 $320M 22M 14.36
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $316M 290M 1.09
Ihs Markit 0.1 $312M 6.9M 45.15
Sba Communications Corp (SBAC) 0.1 $308M 1.9M 163.36
Autodesk (ADSK) 0.1 $289M 2.8M 104.83
Ca 0.1 $292M 8.8M 33.30
Exelon Corporation (EXC) 0.1 $299M 7.6M 39.41
Intercontinental Exchange (ICE) 0.1 $295M 4.2M 70.56
Vistra Energy (VST) 0.1 $296M 16M 18.31
Stanley Black & Decker (SWK) 0.1 $278M 1.6M 169.69
Cintas Corporation (CTAS) 0.1 $281M 1.8M 155.83
Constellation Brands (STZ) 0.1 $273M 1.2M 228.57
McCormick & Company, Incorporated (MKC) 0.1 $270M 2.6M 101.91
Rockwell Automation (ROK) 0.1 $261M 1.3M 196.36
CMS Energy Corporation (CMS) 0.1 $246M 5.2M 47.30
Incyte Corporation (INCY) 0.1 $249M 2.6M 94.71
Archer Daniels Midland Company (ADM) 0.1 $255M 6.4M 40.08
3M Company (MMM) 0.1 $251M 1.1M 235.37
AFLAC Incorporated (AFL) 0.1 $258M 2.9M 87.78
Intuitive Surgical (ISRG) 0.1 $243M 665k 364.95
Danaher Corporation (DHR) 0.1 $252M 2.7M 92.82
Edison International (EIX) 0.1 $257M 4.1M 63.25
Banco Itau Holding Financeira (ITUB) 0.1 $254M 20M 13.00
American Water Works (AWK) 0.1 $243M 2.7M 91.49
Financial Select Sector SPDR (XLF) 0.1 $253M 9.1M 27.91
Becton Dickinson & Co pfd shs conv a 0.1 $242M 4.2M 57.90
Edwards Lifesciences (EW) 0.1 $230M 2.0M 112.72
Newell Rubbermaid (NWL) 0.1 $238M 7.7M 30.90
Lockheed Martin Corporation (LMT) 0.1 $219M 683k 321.05
CoStar (CSGP) 0.1 $236M 793k 296.94
Alaska Air (ALK) 0.1 $237M 3.2M 73.51
Intuit (INTU) 0.1 $224M 1.4M 157.78
Plains All American Pipeline (PAA) 0.1 $221M 11M 20.72
Neurocrine Biosciences (NBIX) 0.1 $238M 3.1M 77.59
Erie Indemnity Company (ERIE) 0.1 $231M 1.9M 121.84
Franco-Nevada Corporation (FNV) 0.1 $229M 2.9M 79.55
Stone Energy 0.1 $232M 7.2M 32.16
Delphi Automotive Inc international 0.1 $233M 2.7M 84.84
Bristol Myers Squibb (BMY) 0.1 $214M 3.5M 61.28
NVIDIA Corporation (NVDA) 0.1 $208M 1.1M 193.54
Tiffany & Co. 0.1 $211M 2.0M 103.95
Royal Dutch Shell 0.1 $208M 3.0M 68.31
John Wiley & Sons (WLY) 0.1 $213M 3.2M 65.75
Illinois Tool Works (ITW) 0.1 $210M 1.3M 166.85
Rogers Communications -cl B (RCI) 0.1 $200M 3.9M 50.93
Transcanada Corp 0.1 $217M 4.5M 48.67
Lam Research Corporation 0.1 $216M 1.2M 184.07
DTE Energy Company (DTE) 0.1 $207M 1.9M 109.46
Banco Bradesco SA (BBD) 0.1 $211M 21M 10.24
Crescent Point Energy Trust 0.1 $216M 28M 7.71
Telus Ord (TU) 0.1 $207M 5.5M 37.88
Weatherford Intl Plc ord 0.1 $214M 51M 4.17
Axalta Coating Sys (AXTA) 0.1 $211M 6.5M 32.37
Mylan Nv 0.1 $202M 4.8M 42.31
Westrock (WRK) 0.1 $218M 3.4M 63.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $188M 1.3M 149.86
Aetna 0.1 $192M 1.1M 180.39
Gap (GAP) 0.1 $190M 5.6M 34.06
Starbucks Corporation (SBUX) 0.1 $187M 3.2M 57.43
EOG Resources (EOG) 0.1 $180M 1.7M 107.92
Verisk Analytics (VRSK) 0.1 $184M 1.9M 96.00
iShares MSCI EMU Index (EZU) 0.1 $179M 4.1M 43.38
MarketAxess Holdings (MKTX) 0.1 $178M 883k 201.75
Clovis Oncology 0.1 $179M 2.6M 68.00
2u 0.1 $190M 2.9M 64.51
Allergan Plc pfd conv ser a 0.1 $186M 318k 586.25
Dell Technologies Inc Class V equity 0.1 $181M 2.2M 81.30
Compania de Minas Buenaventura SA (BVN) 0.1 $174M 12M 14.08
Arthur J. Gallagher & Co. (AJG) 0.1 $159M 2.5M 63.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $157M 5.5M 28.60
FirstEnergy (FE) 0.1 $162M 5.3M 30.62
Microchip Technology (MCHP) 0.1 $173M 2.0M 87.88
Waters Corporation (WAT) 0.1 $173M 896k 193.28
Deere & Company (DE) 0.1 $170M 1.1M 156.51
ViaSat (VSAT) 0.1 $159M 2.1M 74.85
Public Service Enterprise (PEG) 0.1 $158M 3.1M 51.50
MercadoLibre (MELI) 0.1 $172M 547k 314.66
Donaldson Company (DCI) 0.1 $165M 3.4M 48.95
Alliant Energy Corporation (LNT) 0.1 $166M 3.9M 42.61
Pinnacle West Capital Corporation (PNW) 0.1 $158M 1.9M 85.18
Te Connectivity Ltd for 0.1 $158M 1.7M 95.04
Alkermes (ALKS) 0.1 $172M 3.1M 54.73
Ishares Inc core msci emkt (IEMG) 0.1 $157M 2.8M 56.93
58 Com Inc spon adr rep a 0.1 $164M 2.3M 71.57
Commscope Hldg (COMM) 0.1 $162M 4.3M 37.57
Knowles (KN) 0.1 $171M 12M 14.66
Spire (SR) 0.1 $173M 2.3M 75.15
Fortive (FTV) 0.1 $173M 2.4M 72.35
BioMarin Pharmaceutical (BMRN) 0.1 $153M 1.7M 89.17
Nucor Corporation (NUE) 0.1 $153M 2.4M 63.58
W.W. Grainger (GWW) 0.1 $154M 653k 236.26
Simpson Manufacturing (SSD) 0.1 $152M 2.7M 57.41
Matthews International Corporation (MATW) 0.1 $156M 3.0M 52.80
Goodyear Tire & Rubber Company (GT) 0.1 $146M 4.7M 30.86
Fluor Corporation (FLR) 0.1 $144M 2.8M 51.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145M 7.7M 18.96
Old Republic International Corporation (ORI) 0.1 $145M 6.8M 21.38
Applied Materials (AMAT) 0.1 $151M 2.9M 51.13
priceline.com Incorporated 0.1 $136M 78k 1738.05
Entergy Corporation (ETR) 0.1 $154M 1.9M 81.39
Celanese Corporation (CE) 0.1 $137M 1.3M 107.08
CenterPoint Energy (CNP) 0.1 $155M 5.5M 28.36
Monolithic Power Systems (MPWR) 0.1 $147M 1.3M 112.36
Tyler Technologies (TYL) 0.1 $141M 796k 177.05
Chemical Financial Corporation 0.1 $144M 2.7M 53.47
Stantec (STN) 0.1 $151M 5.4M 27.98
Thomson Reuters Corp 0.1 $139M 3.1M 44.61
Alexander's (ALX) 0.1 $152M 385k 395.85
TAL Education (TAL) 0.1 $147M 5.0M 29.48
Fortis (FTS) 0.1 $152M 4.2M 36.52
Spirit Airlines 0.1 $152M 3.4M 44.85
Asml Holding (ASML) 0.1 $151M 866k 173.82
Heron Therapeutics (HRTX) 0.1 $148M 8.2M 18.10
Ishares Tr hdg msci japan (HEWJ) 0.1 $142M 4.2M 33.34
Catalent 0.1 $140M 3.4M 41.08
Eversource Energy (ES) 0.1 $154M 2.4M 63.18
Wec Energy Group (WEC) 0.1 $146M 2.2M 66.43
Ingevity (NGVT) 0.1 $140M 2.0M 70.47
Versum Matls 0.1 $148M 3.9M 37.85
Halcon Res 0.1 $148M 20M 7.43
Ishares Msci Japan (EWJ) 0.1 $148M 2.5M 59.92
Taiwan Semiconductor Mfg (TSM) 0.1 $131M 3.3M 39.65
Devon Energy Corporation (DVN) 0.1 $123M 3.0M 41.40
Spdr S&p 500 Etf (SPY) 0.1 $119M 446k 266.86
Automatic Data Processing (ADP) 0.1 $123M 1.0M 117.19
Electronic Arts (EA) 0.1 $133M 1.3M 105.06
Morgan Stanley (MS) 0.1 $120M 2.3M 52.47
Agrium 0.1 $133M 1.2M 115.05
Rockwell Collins 0.1 $136M 999k 135.62
Yum! Brands (YUM) 0.1 $122M 1.5M 81.61
Canadian Natural Resources (CNQ) 0.1 $134M 3.8M 35.73
Lowe's Companies (LOW) 0.1 $133M 1.4M 92.94
Fiserv (FI) 0.1 $119M 910k 131.14
Array BioPharma 0.1 $117M 9.2M 12.80
Cognex Corporation (CGNX) 0.1 $116M 1.9M 61.16
Teleflex Incorporated (TFX) 0.1 $125M 502k 248.82
Textron (TXT) 0.1 $116M 2.0M 56.59
PNM Resources (TXNM) 0.1 $116M 2.9M 40.45
Columbia Banking System (COLB) 0.1 $117M 2.7M 43.44
Kennedy-Wilson Holdings (KW) 0.1 $129M 7.4M 17.35
iShares S&P 500 Value Index (IVE) 0.1 $120M 1.1M 114.24
iShares Russell 2000 Value Index (IWN) 0.1 $126M 998k 125.75
Powershares Senior Loan Portfo mf 0.1 $126M 5.5M 23.04
Interxion Holding 0.1 $124M 2.1M 58.93
Bluebird Bio 0.1 $122M 687k 178.10
Revance Therapeutics 0.1 $121M 3.4M 35.75
Zendesk 0.1 $132M 3.9M 33.84
Fcb Financial Holdings-cl A 0.1 $127M 2.5M 50.80
Klx Inc Com $0.01 0.1 $120M 1.8M 68.25
Univar 0.1 $128M 4.1M 30.96
Csra 0.1 $118M 3.9M 29.92
Dentsply Sirona (XRAY) 0.1 $131M 2.0M 65.83
Warrior Met Coal (HCC) 0.1 $119M 4.7M 25.15
American Express Company (AXP) 0.1 $97M 974k 99.31
Costco Wholesale Corporation (COST) 0.1 $108M 583k 186.12
FedEx Corporation (FDX) 0.1 $111M 445k 249.54
Home Depot (HD) 0.1 $114M 600k 189.53
Consolidated Edison (ED) 0.1 $112M 1.3M 84.95
J.B. Hunt Transport Services (JBHT) 0.1 $95M 828k 114.98
T. Rowe Price (TROW) 0.1 $100M 956k 104.93
Trimble Navigation (TRMB) 0.1 $112M 2.7M 40.64
SVB Financial (SIVBQ) 0.1 $111M 476k 233.81
Las Vegas Sands (LVS) 0.1 $102M 1.5M 69.50
Emerson Electric (EMR) 0.1 $96M 1.4M 69.69
Cenovus Energy (CVE) 0.1 $100M 11M 9.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $107M 1.5M 70.31
Westar Energy 0.1 $109M 2.1M 52.80
Kennametal (KMT) 0.1 $97M 2.0M 48.41
Amphenol Corporation (APH) 0.1 $107M 1.2M 87.80
Brinker International (EAT) 0.1 $99M 2.5M 38.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $107M 717k 148.89
Reliance Steel & Aluminum (RS) 0.1 $96M 1.1M 85.79
Ingersoll-rand Co Ltd-cl A 0.1 $99M 1.1M 89.19
M/I Homes (MHO) 0.1 $104M 3.0M 34.40
Allegiant Travel Company (ALGT) 0.1 $100M 648k 154.75
Hanover Insurance (THG) 0.1 $112M 1.0M 108.08
Aar (AIR) 0.1 $105M 2.7M 39.29
Imax Corp Cad (IMAX) 0.1 $114M 4.9M 23.15
Simon Property (SPG) 0.1 $97M 567k 171.69
Industries N shs - a - (LYB) 0.1 $104M 941k 110.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $101M 925k 109.21
ACADIA Pharmaceuticals (ACAD) 0.1 $98M 3.2M 30.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $100M 2.5M 40.71
Yandex Nv-a (NBIS) 0.1 $100M 3.0M 32.75
Expedia (EXPE) 0.1 $103M 857k 119.77
Workday Inc cl a (WDAY) 0.1 $114M 1.1M 101.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $95M 1.4M 66.09
Diamondback Energy (FANG) 0.1 $97M 765k 126.24
Pinnacle Foods Inc De 0.1 $112M 1.9M 59.47
Franklin Etf Tr short dur etf (FTSD) 0.1 $105M 1.1M 95.74
B2gold Corp conv 0.1 $114M 108M 1.06
Nevro (NVRO) 0.1 $110M 1.6M 69.05
Energizer Holdings (ENR) 0.1 $105M 2.4M 43.48
Godaddy Inc cl a (GDDY) 0.1 $111M 2.2M 50.28
Bwx Technologies (BWXT) 0.1 $95M 1.6M 60.49
Paypal Holdings (PYPL) 0.1 $94M 1.3M 73.63
S&p Global (SPGI) 0.1 $101M 598k 169.41
Impax Laboratories Inc conv 0.1 $108M 110M 0.98
Athene Holding Ltd Cl A 0.1 $96M 1.8M 51.71
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $114M 3.9M 28.91
Franklin Templeton Etf Tr ftse europe (FLEE) 0.1 $106M 4.2M 25.50
Portland General Electric Company (POR) 0.0 $82M 1.8M 45.58
Signature Bank (SBNY) 0.0 $92M 671k 137.26
Fidelity National Information Services (FIS) 0.0 $84M 893k 94.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89M 1.4M 64.59
Equifax (EFX) 0.0 $89M 754k 117.92
Moody's Corporation (MCO) 0.0 $81M 546k 147.61
Martin Marietta Materials (MLM) 0.0 $89M 402k 221.04
Carnival Corporation (CCL) 0.0 $81M 1.2M 66.37
Zebra Technologies (ZBRA) 0.0 $77M 743k 103.80
Brown-Forman Corporation (BF.B) 0.0 $90M 1.3M 68.67
Dun & Bradstreet Corporation 0.0 $91M 766k 118.41
Granite Construction (GVA) 0.0 $78M 1.2M 63.43
ABM Industries (ABM) 0.0 $74M 2.0M 37.72
Laboratory Corp. of America Holdings 0.0 $81M 508k 159.51
Xilinx 0.0 $89M 1.3M 67.44
Mercury Computer Systems (MRCY) 0.0 $75M 1.5M 51.35
Integrated Device Technology 0.0 $86M 2.9M 29.73
BB&T Corporation 0.0 $78M 1.6M 49.72
International Business Machines (IBM) 0.0 $84M 545k 153.40
Agilent Technologies Inc C ommon (A) 0.0 $93M 1.4M 66.97
TJX Companies (TJX) 0.0 $75M 980k 76.46
PPL Corporation (PPL) 0.0 $87M 2.8M 30.95
Arch Capital Group (ACGL) 0.0 $92M 1.0M 90.77
Thor Industries (THO) 0.0 $81M 537k 150.72
NVR (NVR) 0.0 $74M 21k 3508.20
Carlisle Companies (CSL) 0.0 $87M 761k 113.65
Rite Aid Corporation 0.0 $83M 42M 1.97
Mueller Water Products (MWA) 0.0 $94M 7.5M 12.53
McGrath Rent (MGRC) 0.0 $77M 1.6M 46.98
iShares Russell 2000 Index (IWM) 0.0 $85M 557k 152.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $78M 4.3M 17.99
Universal Forest Products 0.0 $76M 2.0M 37.62
Quest Diagnostics Incorporated (DGX) 0.0 $92M 938k 98.49
Oil States International (OIS) 0.0 $85M 3.0M 28.30
BorgWarner (BWA) 0.0 $86M 1.7M 51.09
Energen Corporation 0.0 $83M 1.4M 57.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $77M 2.4M 32.04
Ida (IDA) 0.0 $84M 916k 91.36
KLA-Tencor Corporation (KLAC) 0.0 $79M 748k 105.07
Kansas City Southern 0.0 $79M 752k 105.22
Pinnacle Financial Partners (PNFP) 0.0 $82M 1.2M 66.30
Ametek (AME) 0.0 $85M 1.2M 72.47
Eldorado Gold Corp 0.0 $78M 54M 1.45
Brandywine Realty Trust (BDN) 0.0 $92M 5.1M 18.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75M 616k 121.56
Lakeland Financial Corporation (LKFN) 0.0 $90M 1.8M 48.49
Makemytrip Limited Mauritius (MMYT) 0.0 $90M 3.0M 29.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $88M 1.1M 79.30
B2gold Corp (BTG) 0.0 $92M 30M 3.09
Tahoe Resources 0.0 $87M 18M 4.79
Guidewire Software (GWRE) 0.0 $74M 995k 74.26
Vantiv Inc Cl A 0.0 $87M 1.2M 73.55
Rowan Companies 0.0 $90M 5.8M 15.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $93M 7.8M 11.94
Puma Biotechnology (PBYI) 0.0 $83M 834k 98.85
Mondelez Int (MDLZ) 0.0 $87M 2.0M 42.80
Grupo Fin Santander adr b 0.0 $87M 12M 7.31
New Media Inv Grp 0.0 $85M 4.9M 17.24
Sage Therapeutics (SAGE) 0.0 $86M 525k 164.71
Hubspot (HUBS) 0.0 $78M 877k 88.40
Shopify Inc cl a (SHOP) 0.0 $91M 897k 101.11
Kraft Heinz (KHC) 0.0 $77M 990k 77.76
Lci Industries (LCII) 0.0 $88M 675k 130.00
Technipfmc (FTI) 0.0 $78M 2.5M 31.31
Tapestry (TPR) 0.0 $82M 1.9M 44.24
HSBC Holdings (HSBC) 0.0 $66M 1.3M 50.00
Corning Incorporated (GLW) 0.0 $59M 1.8M 31.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67M 537k 125.54
State Street Corporation (STT) 0.0 $66M 674k 97.62
Berkshire Hathaway (BRK.B) 0.0 $71M 356k 198.22
Ameren Corporation (AEE) 0.0 $53M 904k 58.99
Cerner Corporation 0.0 $54M 804k 67.39
Core Laboratories 0.0 $54M 490k 109.55
IDEXX Laboratories (IDXX) 0.0 $63M 401k 156.38
Leggett & Platt (LEG) 0.0 $71M 1.5M 47.73
Haemonetics Corporation (HAE) 0.0 $58M 1.0M 58.08
AngloGold Ashanti 0.0 $64M 6.3M 10.19
NiSource (NI) 0.0 $68M 2.7M 25.67
Horace Mann Educators Corporation (HMN) 0.0 $71M 1.6M 44.10
Berkshire Hathaway (BRK.A) 0.0 $63M 211.00 297597.83
Lazard Ltd-cl A shs a 0.0 $58M 1.1M 52.49
Dollar Tree (DLTR) 0.0 $61M 569k 107.31
Grand Canyon Education (LOPE) 0.0 $69M 773k 89.53
Mueller Industries (MLI) 0.0 $65M 1.8M 35.43
Highwoods Properties (HIW) 0.0 $59M 1.2M 50.91
Pioneer Natural Resources 0.0 $53M 308k 172.85
Aspen Insurance Holdings 0.0 $72M 1.8M 40.60
Titan International (TWI) 0.0 $57M 4.5M 12.88
Kulicke and Soffa Industries (KLIC) 0.0 $66M 2.7M 24.34
Abiomed 0.0 $62M 329k 187.45
Gibraltar Industries (ROCK) 0.0 $55M 1.7M 33.00
Medicines Company 0.0 $56M 2.1M 27.34
Bill Barrett Corporation 0.0 $54M 11M 5.13
Exelixis (EXEL) 0.0 $72M 2.4M 30.40
Group Cgi Cad Cl A 0.0 $57M 1.0M 54.95
Oge Energy Corp (OGE) 0.0 $60M 1.8M 32.91
Plexus (PLXS) 0.0 $72M 1.2M 60.72
China Telecom Corporation 0.0 $67M 1.4M 47.89
Diana Shipping (DSX) 0.0 $52M 13M 4.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $61M 1.8M 33.62
NetScout Systems (NTCT) 0.0 $72M 2.4M 30.45
Astec Industries (ASTE) 0.0 $61M 1.0M 58.50
Church & Dwight (CHD) 0.0 $73M 1.5M 50.17
Esterline Technologies Corporation 0.0 $56M 750k 74.70
Glacier Ban (GBCI) 0.0 $60M 1.5M 39.39
LTC Properties (LTC) 0.0 $66M 1.5M 43.55
Sunstone Hotel Investors (SHO) 0.0 $61M 3.7M 16.53
Dex (DXCM) 0.0 $67M 1.2M 57.39
Hollysys Automation Technolo (HOLI) 0.0 $62M 2.8M 22.27
Validus Holdings 0.0 $58M 1.2M 46.92
Amicus Therapeutics (FOLD) 0.0 $54M 3.7M 14.39
CBOE Holdings (CBOE) 0.0 $63M 509k 124.59
Inphi Corporation 0.0 $53M 1.4M 36.60
FleetCor Technologies 0.0 $63M 328k 192.43
CoreSite Realty 0.0 $53M 466k 113.90
Vectren Corporation 0.0 $66M 1.0M 65.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62M 962k 64.50
State Street Bank Financial 0.0 $67M 2.2M 29.84
Huntington Ingalls Inds (HII) 0.0 $71M 303k 235.70
Cbre Group Inc Cl A (CBRE) 0.0 $53M 1.2M 43.31
Guaranty Bancorp Del 0.0 $57M 2.1M 27.65
Therapeuticsmd 0.0 $66M 11M 6.04
Allegion Plc equity (ALLE) 0.0 $56M 701k 79.56
Micron Technology Inc conv 0.0 $61M 42M 1.45
Vodafone Group New Adr F (VOD) 0.0 $55M 1.7M 31.88
Q2 Holdings (QTWO) 0.0 $59M 1.6M 36.85
Salesforce.com Inc conv 0.0 $56M 37M 1.53
Servicenow Inc. note 0.0 $65M 37M 1.77
Alarm Com Hldgs (ALRM) 0.0 $56M 1.5M 37.75
Baozun (BZUN) 0.0 $62M 2.1M 30.00
Cable One (CABO) 0.0 $56M 80k 703.35
Liberty Global 0.0 $70M 3.5M 20.15
Forest City Realty Trust Inc Class A 0.0 $60M 2.5M 24.10
Willis Towers Watson (WTW) 0.0 $58M 386k 150.69
Aclaris Therapeutics (ACRS) 0.0 $64M 2.6M 24.66
Nutanix Inc cl a (NTNX) 0.0 $69M 2.0M 35.28
Hostess Brands 0.0 $64M 4.3M 14.81
Irhythm Technologies (IRTC) 0.0 $59M 1.1M 56.05
Stanley Black & Decker Inc unit 05/15/2020 0.0 $57M 463k 122.75
Brighthouse Finl (BHF) 0.0 $53M 905k 58.67
Dish Network Corp note 3.375% 8/1 0.0 $52M 48M 1.09
Wayfair Inc note 0.375% 9/0 0.0 $55M 52M 1.05
Manitowoc Co Inc/the (MTW) 0.0 $55M 1.4M 39.34
Verisign Inc sdcv 3.250% 8/1 0.0 $37M 11M 3.34
NRG Energy (NRG) 0.0 $34M 1.2M 28.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38M 812k 47.12
Ansys (ANSS) 0.0 $52M 352k 147.59
MB Financial 0.0 $31M 704k 44.52
Discover Financial Services 0.0 $36M 459k 77.32
Affiliated Managers (AMG) 0.0 $41M 202k 205.25
IAC/InterActive 0.0 $37M 300k 122.28
Norfolk Southern (NSC) 0.0 $37M 253k 144.90
At&t (T) 0.0 $33M 855k 38.88
Franklin Resources (BEN) 0.0 $47M 1.1M 43.33
Hillenbrand (HI) 0.0 $36M 798k 44.71
Hologic (HOLX) 0.0 $40M 944k 42.75
Kimberly-Clark Corporation (KMB) 0.0 $46M 383k 120.66
Mattel (MAT) 0.0 $48M 3.1M 15.42
Newmont Mining Corporation (NEM) 0.0 $34M 903k 37.53
Winnebago Industries (WGO) 0.0 $33M 591k 55.60
Equity Residential (EQR) 0.0 $32M 504k 63.76
Tyson Foods (TSN) 0.0 $42M 519k 81.07
Eastman Chemical Company (EMN) 0.0 $41M 445k 92.73
AstraZeneca (AZN) 0.0 $34M 991k 34.70
Thermo Fisher Scientific (TMO) 0.0 $51M 267k 189.88
Red Hat 0.0 $46M 383k 120.10
Photronics (PLAB) 0.0 $39M 4.5M 8.52
Diageo (DEO) 0.0 $36M 249k 146.03
eBay (EBAY) 0.0 $39M 1.0M 37.75
Novo Nordisk A/S (NVO) 0.0 $31M 585k 53.67
Beacon Roofing Supply (BECN) 0.0 $47M 739k 63.76
WABCO Holdings 0.0 $39M 271k 143.48
HDFC Bank (HDB) 0.0 $47M 458k 101.67
Varian Medical Systems 0.0 $37M 330k 111.15
Netflix (NFLX) 0.0 $43M 224k 191.96
Domino's Pizza (DPZ) 0.0 $34M 180k 188.96
Tenne 0.0 $31M 536k 58.54
Activision Blizzard 0.0 $38M 607k 63.32
CF Industries Holdings (CF) 0.0 $38M 884k 42.54
Saia (SAIA) 0.0 $45M 632k 70.75
Western Alliance Bancorporation (WAL) 0.0 $49M 857k 56.62
Black Hills Corporation (BKH) 0.0 $49M 818k 60.11
Cohu (COHU) 0.0 $35M 1.6M 21.95
Minerals Technologies (MTX) 0.0 $51M 734k 68.85
Regal-beloit Corporation (RRX) 0.0 $34M 446k 76.60
Telecom Argentina (TEO) 0.0 $40M 1.1M 36.63
AllianceBernstein Holding (AB) 0.0 $34M 1.4M 25.00
Brady Corporation (BRC) 0.0 $41M 1.1M 37.90
Columbia Sportswear Company (COLM) 0.0 $34M 448k 75.00
Concho Resources 0.0 $40M 266k 150.22
Hill-Rom Holdings 0.0 $51M 608k 84.29
Vail Resorts (MTN) 0.0 $39M 185k 212.47
Nordson Corporation (NDSN) 0.0 $52M 355k 146.40
Ternium (TX) 0.0 $44M 1.4M 31.59
Credicorp (BAP) 0.0 $51M 246k 207.43
Genesee & Wyoming 0.0 $51M 648k 78.73
Hexcel Corporation (HXL) 0.0 $47M 759k 61.85
Skyworks Solutions (SWKS) 0.0 $36M 378k 94.92
Agnico (AEM) 0.0 $37M 802k 46.17
Allete (ALE) 0.0 $37M 500k 74.36
Alamo (ALG) 0.0 $40M 355k 112.87
Compania Cervecerias Unidas (CCU) 0.0 $34M 1.1M 29.58
Cubic Corporation 0.0 $36M 613k 58.95
Landec Corporation (LFCR) 0.0 $34M 2.7M 12.60
NorthWestern Corporation (NWE) 0.0 $36M 597k 59.70
Peoples Ban (PEBO) 0.0 $32M 989k 32.62
Astronics Corporation (ATRO) 0.0 $44M 1.1M 41.47
Insteel Industries (IIIN) 0.0 $35M 1.2M 28.32
Allegheny Technologies Incorporated (ATI) 0.0 $41M 1.7M 24.14
Callidus Software 0.0 $44M 1.5M 28.65
Neogen Corporation (NEOG) 0.0 $33M 406k 82.21
Superior Energy Services 0.0 $34M 3.5M 9.63
Ypf Sa (YPF) 0.0 $51M 2.2M 22.91
Aspen Technology 0.0 $34M 512k 66.20
Gran Tierra Energy 0.0 $44M 16M 2.71
Iamgold Corp (IAG) 0.0 $32M 5.5M 5.83
Unit Corporation 0.0 $35M 1.6M 22.00
US Ecology 0.0 $51M 995k 51.00
First of Long Island Corporation 0.0 $48M 1.7M 28.50
Altra Holdings 0.0 $38M 747k 50.40
LogMeIn 0.0 $51M 441k 114.50
Envestnet (ENV) 0.0 $34M 687k 49.85
RealPage 0.0 $40M 904k 44.30
Echo Global Logistics 0.0 $40M 1.4M 28.00
Bryn Mawr Bank 0.0 $39M 882k 44.20
First Republic Bank/san F (FRCB) 0.0 $32M 374k 86.65
Noah Holdings (NOAH) 0.0 $39M 839k 46.28
Vermilion Energy (VET) 0.0 $40M 1.1M 36.71
Prologis (PLD) 0.0 $43M 664k 64.50
Pretium Res Inc Com Isin# Ca74 0.0 $32M 2.8M 11.41
Jazz Pharmaceuticals (JAZZ) 0.0 $51M 379k 134.69
Post Holdings Inc Common (POST) 0.0 $39M 494k 79.23
M/a (MTSI) 0.0 $37M 1.1M 32.54
Caesars Entertainment 0.0 $34M 2.7M 12.65
Novellus Systems, Inc. note 2.625% 5/1 0.0 $47M 8.6M 5.51
Tesaro 0.0 $44M 529k 82.87
Wright Express (WEX) 0.0 $36M 256k 141.23
Zoetis Inc Cl A (ZTS) 0.0 $34M 470k 72.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $50M 532k 94.00
Metropcs Communications (TMUS) 0.0 $37M 577k 63.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $32M 1.5M 22.16
Take-two Interactive Softwar note 1.000% 7/0 0.0 $51M 10M 5.10
Fox News 0.0 $44M 1.3M 34.12
Luxoft Holding Inc cmn 0.0 $32M 579k 55.70
Veeva Sys Inc cl a (VEEV) 0.0 $34M 615k 55.28
Graham Hldgs (GHC) 0.0 $45M 80k 558.35
Wix (WIX) 0.0 $32M 559k 57.55
Burlington Stores (BURL) 0.0 $34M 277k 123.03
Karyopharm Therapeutics 0.0 $32M 3.3M 9.60
Fate Therapeutics (FATE) 0.0 $37M 6.0M 6.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.19
Paylocity Holding Corporation (PCTY) 0.0 $43M 918k 47.16
Glycomimetics 0.0 $32M 1.9M 16.79
Priceline Grp Inc note 0.350% 6/1 0.0 $50M 36M 1.38
Shutterfly Inc note 0.250% 5/1 0.0 $39M 39M 1.00
Jds Uniphase Corp conv 0.0 $42M 41M 1.03
Synchrony Financial (SYF) 0.0 $34M 872k 38.61
Loxo Oncology 0.0 $42M 494k 84.18
Smart & Final Stores 0.0 $35M 4.1M 8.55
Liberty Broadband Cl C (LBRDK) 0.0 $40M 468k 85.16
Liberty Broadband Corporation (LBRDA) 0.0 $35M 408k 85.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $32M 587k 55.17
Freshpet (FRPT) 0.0 $32M 1.7M 18.95
Yahoo Inc note 12/0 0.0 $47M 35M 1.35
American Tower Corp cnv p 0.0 $45M 360k 125.75
Caleres (CAL) 0.0 $46M 1.4M 33.48
Wingstop (WING) 0.0 $37M 953k 38.98
Zogenix 0.0 $34M 847k 40.05
Illumina Inc conv 0.0 $42M 35M 1.19
Jazz Investments I Ltd. conv 0.0 $37M 37M 1.01
Palo Alto Networks Inc note 7/0 0.0 $41M 30M 1.37
Red Hat Inc conv 0.0 $50M 31M 1.65
Ionis Pharmaceuticals (IONS) 0.0 $38M 751k 50.30
Square Inc cl a (XYZ) 0.0 $41M 1.2M 34.67
Atlassian Corp Plc cl a 0.0 $36M 797k 45.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $43M 35M 1.24
Black Hills Corp unit 99/99/9999 0.0 $42M 629k 66.54
Twitter Inc note 1.000% 9/1 0.0 $33M 35M 0.93
Avexis 0.0 $40M 358k 110.67
Twilio Inc cl a (TWLO) 0.0 $39M 1.7M 23.60
Integer Hldgs (ITGR) 0.0 $40M 877k 45.30
Proofpoint Inc dbcv 0.750% 6/1 0.0 $51M 41M 1.26
Arconic 0.0 $32M 1.2M 27.25
Goodrich Petroleum 0.0 $41M 3.8M 10.91
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $33M 1.3M 24.78
Jagged Peak Energy 0.0 $40M 2.5M 15.78
Anaptysbio Inc Common (ANAB) 0.0 $33M 326k 100.72
Iovance Biotherapeutics (IOVA) 0.0 $40M 5.0M 8.00
Jbg Smith Properties (JBGS) 0.0 $36M 1.0M 34.71
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $46M 45M 1.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $43M 41M 1.05
Iqvia Holdings (IQV) 0.0 $34M 350k 97.90
Odonate Therapeutics Ord 0.0 $38M 1.6M 24.35
Zillow Group Inc note 2.000%12/0 0.0 $50M 45M 1.10
Packaging Corporation of America (PKG) 0.0 $21M 175k 120.55
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.9M 14.56
Sociedad Quimica y Minera (SQM) 0.0 $13M 216k 59.37
BHP Billiton 0.0 $25M 624k 40.30
Infosys Technologies (INFY) 0.0 $12M 733k 16.33
Tenaris (TS) 0.0 $16M 502k 31.86
Emcor (EME) 0.0 $30M 369k 81.75
Progressive Corporation (PGR) 0.0 $27M 487k 56.32
Rli (RLI) 0.0 $22M 368k 60.63
Bank of New York Mellon Corporation (BK) 0.0 $26M 475k 53.86
Tractor Supply Company (TSCO) 0.0 $29M 392k 74.75
Baxter International (BAX) 0.0 $30M 458k 64.64
Digital Realty Trust (DLR) 0.0 $27M 237k 114.41
Noble Energy 0.0 $26M 902k 29.14
Public Storage (PSA) 0.0 $25M 121k 209.00
Snap-on Incorporated (SNA) 0.0 $12M 69k 174.30
Steelcase (SCS) 0.0 $14M 905k 15.20
Travelers Companies (TRV) 0.0 $14M 99k 135.65
V.F. Corporation (VFC) 0.0 $28M 376k 74.00
Avery Dennison Corporation (AVY) 0.0 $17M 151k 114.86
Vulcan Materials Company (VMC) 0.0 $29M 228k 128.37
Coherent 0.0 $29M 102k 282.22
Synopsys (SNPS) 0.0 $18M 212k 85.24
Cadence Design Systems (CDNS) 0.0 $19M 446k 41.82
Valero Energy Corporation (VLO) 0.0 $22M 244k 91.91
Federal Signal Corporation (FSS) 0.0 $30M 1.5M 20.09
General Mills (GIS) 0.0 $30M 509k 59.29
Hess (HES) 0.0 $17M 351k 47.47
Qualcomm (QCOM) 0.0 $23M 355k 64.18
Total (TTE) 0.0 $16M 290k 55.28
Imperial Oil (IMO) 0.0 $17M 543k 30.61
Marriott International (MAR) 0.0 $28M 209k 135.73
Washington Real Estate Investment Trust (ELME) 0.0 $11M 336k 31.12
Sap (SAP) 0.0 $16M 144k 112.39
SL Green Realty 0.0 $15M 145k 100.00
Brookfield Infrastructure Part (BIP) 0.0 $26M 580k 44.80
First Industrial Realty Trust (FR) 0.0 $15M 465k 32.00
Markel Corporation (MKL) 0.0 $20M 17k 1139.15
Prudential Financial (PRU) 0.0 $20M 173k 114.98
Msci (MSCI) 0.0 $27M 210k 126.54
Toll Brothers (TOL) 0.0 $26M 543k 48.02
WESCO International (WCC) 0.0 $16M 230k 68.15
Omni (OMC) 0.0 $18M 241k 72.80
AvalonBay Communities (AVB) 0.0 $28M 154k 178.75
Patterson-UTI Energy (PTEN) 0.0 $11M 461k 23.01
Magna Intl Inc cl a (MGA) 0.0 $20M 353k 56.83
Methanex Corp (MEOH) 0.0 $17M 275k 60.71
Axis Capital Holdings (AXS) 0.0 $20M 409k 48.51
First Solar (FSLR) 0.0 $12M 182k 67.48
IDEX Corporation (IEX) 0.0 $26M 197k 131.97
Ultimate Software 0.0 $23M 107k 218.23
Zimmer Holdings (ZBH) 0.0 $21M 172k 120.65
Ventas (VTR) 0.0 $21M 344k 59.52
Lee Enterprises, Incorporated 0.0 $11M 4.8M 2.35
Amdocs Ltd ord (DOX) 0.0 $22M 332k 65.48
Goldcorp 0.0 $31M 2.4M 12.77
Estee Lauder Companies (EL) 0.0 $28M 221k 127.24
Enterprise Products Partners (EPD) 0.0 $13M 473k 26.51
Ferro Corporation 0.0 $30M 1.3M 23.59
RPC (RES) 0.0 $24M 936k 25.53
Tutor Perini Corporation (TPC) 0.0 $24M 950k 25.35
Banco Macro SA (BMA) 0.0 $23M 197k 115.88
DSW 0.0 $15M 696k 21.41
EnerSys (ENS) 0.0 $17M 246k 69.63
Evercore Partners (EVR) 0.0 $28M 314k 90.00
iShares Russell 1000 Index (IWB) 0.0 $19M 127k 148.83
ManTech International Corporation 0.0 $14M 269k 50.19
MKS Instruments (MKSI) 0.0 $31M 328k 94.50
American Campus Communities 0.0 $18M 431k 41.03
Atmos Energy Corporation (ATO) 0.0 $20M 233k 85.90
Acuity Brands (AYI) 0.0 $11M 63k 175.99
BBVA Banco Frances 0.0 $23M 927k 25.22
Bio-Rad Laboratories (BIO) 0.0 $16M 68k 238.67
Copa Holdings Sa-class A (CPA) 0.0 $19M 143k 133.76
Finisar Corporation 0.0 $31M 1.5M 20.35
Grupo Financiero Galicia (GGAL) 0.0 $21M 323k 65.81
HEICO Corporation (HEI) 0.0 $14M 152k 94.35
Kilroy Realty Corporation (KRC) 0.0 $18M 246k 74.67
Lithia Motors (LAD) 0.0 $31M 271k 113.59
Mobile Mini 0.0 $29M 842k 34.50
Oceaneering International (OII) 0.0 $13M 623k 21.14
Boston Beer Company (SAM) 0.0 $11M 54k 200.00
A. Schulman 0.0 $23M 605k 37.25
Terex Corporation (TEX) 0.0 $16M 330k 48.22
CRH 0.0 $13M 354k 36.11
Deckers Outdoor Corporation (DECK) 0.0 $11M 140k 78.57
Randgold Resources 0.0 $12M 120k 98.89
Golden Star Cad 0.0 $20M 22M 0.89
ING Groep (ING) 0.0 $13M 683k 18.23
Cheniere Energy (LNG) 0.0 $17M 323k 53.84
Old Dominion Freight Line (ODFL) 0.0 $16M 124k 131.55
Access National Corporation 0.0 $25M 882k 27.84
Bancolombia 0.0 $28M 697k 39.66
Callon Pete Co Del Com Stk 0.0 $11M 874k 12.15
Equity Lifestyle Properties (ELS) 0.0 $18M 204k 89.02
ImmunoGen 0.0 $19M 3.0M 6.41
McDermott International 0.0 $15M 2.2M 6.58
Natural Gas Services (NGS) 0.0 $26M 977k 26.20
Realty Income (O) 0.0 $20M 348k 57.02
Orbotech Ltd Com Stk 0.0 $24M 478k 50.24
Open Text Corp (OTEX) 0.0 $16M 447k 36.25
TreeHouse Foods (THS) 0.0 $21M 416k 49.45
TrustCo Bank Corp NY 0.0 $20M 2.2M 9.20
VMware 0.0 $28M 225k 125.32
Washington Trust Ban (WASH) 0.0 $23M 433k 53.25
German American Ban (GABC) 0.0 $15M 420k 35.33
Lattice Semiconductor (LSCC) 0.0 $26M 4.6M 5.78
Trimas Corporation (TRS) 0.0 $14M 531k 26.75
HCP 0.0 $14M 542k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $25M 195k 130.59
Nanometrics Incorporated 0.0 $22M 893k 24.92
EQT Corporation (EQT) 0.0 $19M 326k 56.92
Precision Drilling Corporation 0.0 $12M 3.8M 3.20
Teck Resources Ltd cl b (TECK) 0.0 $20M 745k 26.17
Boston Properties (BXP) 0.0 $22M 169k 129.96
Ball Corporation (BALL) 0.0 $20M 524k 37.85
iShares Lehman Aggregate Bond (AGG) 0.0 $22M 201k 109.33
iShares S&P MidCap 400 Index (IJH) 0.0 $28M 150k 189.78
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 62k 186.76
Regency Centers Corporation (REG) 0.0 $18M 264k 69.18
Shutterfly 0.0 $15M 299k 49.75
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 329k 44.86
Weingarten Realty Investors 0.0 $12M 370k 32.89
Advantage Oil & Gas 0.0 $11M 2.5M 4.30
Immunomedics 0.0 $13M 776k 16.16
Insulet Corporation (PODD) 0.0 $22M 325k 69.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 197k 87.26
Camden Property Trust (CPT) 0.0 $15M 171k 88.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 359k 74.91
Tesla Motors (TSLA) 0.0 $19M 61k 311.36
Nevsun Res 0.0 $28M 12M 2.43
Mag Silver Corp 0.0 $13M 1.1M 12.35
BroadSoft 0.0 $13M 234k 54.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 250k 76.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13M 127k 104.54
Howard Hughes 0.0 $12M 93k 131.26
KEYW Holding 0.0 $23M 3.9M 5.87
O'reilly Automotive (ORLY) 0.0 $26M 108k 240.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.3M 8.78
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 198k 93.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 378k 38.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12M 183k 63.95
Targa Res Corp (TRGP) 0.0 $15M 305k 48.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 234k 45.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20M 9.1M 2.22
Patrick Industries (PATK) 0.0 $17M 250k 69.45
Cavium 0.0 $23M 273k 83.83
Marathon Petroleum Corp (MPC) 0.0 $15M 223k 65.98
Brookdale Senior Living note 0.0 $28M 28M 1.00
Cubesmart (CUBE) 0.0 $11M 382k 28.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $30M 854k 34.84
Express Scripts Holding 0.0 $16M 212k 73.59
Matador Resources (MTDR) 0.0 $23M 748k 31.13
Chemocentryx 0.0 $12M 2.0M 5.95
Phillips 66 (PSX) 0.0 $13M 124k 101.15
Retail Properties Of America 0.0 $10M 777k 13.44
Cemex Sab De Cv conv bnd 0.0 $26M 26M 1.02
Proofpoint 0.0 $14M 152k 88.81
stock 0.0 $13M 158k 82.84
Forest City Enterprises conv 0.0 $20M 17M 1.17
Five Below (FIVE) 0.0 $25M 376k 66.32
Hyster Yale Materials Handling (HY) 0.0 $21M 231k 90.91
United Ins Hldgs (ACIC) 0.0 $12M 677k 17.25
Ishares Inc msci india index (INDA) 0.0 $24M 674k 36.07
Enanta Pharmaceuticals (ENTA) 0.0 $19M 318k 58.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 413k 53.25
Epizyme 0.0 $12M 960k 12.55
Tg Therapeutics (TGTX) 0.0 $20M 2.5M 8.20
News Corp Class B cos (NWS) 0.0 $18M 1.1M 16.60
Blackhawk Network Hldgs Inc cl a 0.0 $15M 414k 35.65
Advanced Emissions (ARQ) 0.0 $17M 1.7M 9.66
Taylor Morrison Hom (TMHC) 0.0 $15M 598k 24.47
Gw Pharmaceuticals Plc ads 0.0 $23M 175k 132.01
Aratana Therapeutics 0.0 $31M 5.9M 5.26
Acceleron Pharma 0.0 $19M 436k 42.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 451k 29.16
Xencor (XNCR) 0.0 $12M 539k 21.92
Retrophin 0.0 $19M 881k 21.07
One Gas (OGS) 0.0 $17M 238k 73.26
Concert Pharmaceuticals I equity 0.0 $16M 603k 25.87
Fluidigm Corporation convertible cor 0.0 $12M 14M 0.83
Aquinox Pharmaceuticals 0.0 $16M 1.3M 11.76
Spartannash 0.0 $15M 574k 26.68
Jd (JD) 0.0 $25M 602k 41.44
Arista Networks 0.0 $18M 77k 235.58
Sportsmans Whse Hldgs (SPWH) 0.0 $31M 4.7M 6.61
Sabre (SABR) 0.0 $20M 986k 20.50
Radius Health 0.0 $13M 402k 31.77
Forest City Enterprises conv 0.0 $26M 22M 1.16
Depomed Inc conv 0.0 $15M 17M 0.85
Cdk Global Inc equities 0.0 $18M 254k 71.28
Healthequity (HQY) 0.0 $15M 314k 46.66
Immune Design 0.0 $13M 3.2M 3.90
Marinus Pharmaceuticals 0.0 $18M 2.1M 8.16
Keyw Holding Corp conv bd us 0.0 $18M 20M 0.92
Cymabay Therapeutics 0.0 $13M 1.4M 9.20
Pra (PRAA) 0.0 $24M 714k 33.20
Dynavax Technologies (DVAX) 0.0 $20M 1.1M 18.70
Keysight Technologies (KEYS) 0.0 $30M 718k 41.61
Ctrip.com Inter Ltd. conv 0.0 $24M 21M 1.18
Boot Barn Hldgs (BOOT) 0.0 $26M 1.5M 16.61
Dermira 0.0 $25M 893k 27.81
1,375% Liberty Media 15.10.2023 note 0.0 $27M 23M 1.16
Legacytexas Financial 0.0 $20M 462k 42.21
Cemex Sab De Cv conv 0.0 $21M 20M 1.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28M 1.5M 18.46
Liberty Global 0.0 $31M 1.6M 19.89
Welltower Inc Com reit (WELL) 0.0 $26M 412k 63.70
National Western Life (NWLI) 0.0 $17M 52k 331.03
Houlihan Lokey Inc cl a (HLI) 0.0 $22M 488k 45.43
Mercadolibre Inc note 2.250% 7/0 0.0 $13M 5.0M 2.52
Stericycle, Inc. pfd cv 0.0 $21M 398k 52.94
Aimmune Therapeutics 0.0 $19M 495k 37.82
Neos Therapeutics 0.0 $25M 2.4M 10.20
Penumbra (PEN) 0.0 $31M 327k 94.10
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 22M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $29M 871k 33.25
Ryanair Holdings (RYAAY) 0.0 $25M 236k 104.19
Steris 0.0 $24M 270k 87.47
Pure Storage Inc - Class A (PSTG) 0.0 $28M 1.8M 15.86
Duluth Holdings (DLTH) 0.0 $31M 1.7M 17.85
Edge Therapeutics 0.0 $30M 3.2M 9.37
American Renal Associates Ho 0.0 $13M 750k 17.40
Resolute Energy 0.0 $27M 861k 31.47
Merus N V (MRUS) 0.0 $12M 621k 19.36
At Home Group 0.0 $21M 692k 30.39
Audentes Therapeutics 0.0 $11M 348k 31.25
Liberty Ventures - Ser A 0.0 $19M 343k 54.24
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $26M 26M 1.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27M 1.2M 21.95
Adient (ADNT) 0.0 $11M 136k 78.70
Hilton Worldwide Holdings (HLT) 0.0 $14M 169k 79.93
Crispr Therapeutics (CRSP) 0.0 $19M 795k 23.48
Arch Coal Inc cl a 0.0 $12M 127k 93.16
Tivity Health 0.0 $22M 613k 36.55
Blackline (BL) 0.0 $18M 543k 32.80
Ggp 0.0 $15M 621k 23.39
Penn Va 0.0 $15M 387k 39.11
Bioverativ Inc Com equity 0.0 $25M 468k 53.92
Src Energy 0.0 $18M 2.1M 8.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 557k 31.59
Laureate Education Inc cl a (LAUR) 0.0 $30M 2.2M 13.56
Novavax Inc note 3.750% 2/0 0.0 $14M 29M 0.47
Nuvasive Inc note 2.250% 3/1 0.0 $15M 13M 1.18
Energy Xxi Gulfcoast 0.0 $27M 4.6M 5.74
Ardagh Group S A cl a 0.0 $13M 604k 21.11
Janus Henderson Group Plc Ord (JHG) 0.0 $29M 757k 38.26
Argenx Se (ARGX) 0.0 $29M 458k 63.14
G1 Therapeutics 0.0 $31M 1.5M 19.84
Despegar Com Corp ord 0.0 $12M 419k 27.48
Metropolitan Bank Holding Corp (MCB) 0.0 $11M 269k 42.10
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $24M 975k 24.86
Aegon Nv ny registry sh 0.0 $12M 1.6M 7.41
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $26M 1.0M 26.28
Covanta Holding Corporation 0.0 $441k 26k 16.90
Loews Corporation (L) 0.0 $635k 13k 50.05
Hasbro (HAS) 0.0 $10M 110k 90.89
America Movil Sab De Cv spon adr l 0.0 $181k 11k 17.16
Lear Corporation (LEA) 0.0 $2.1M 12k 176.67
Mobile TeleSystems OJSC 0.0 $3.8M 378k 10.19
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 262k 10.29
Vale (VALE) 0.0 $678k 55k 12.24
Petroleo Brasileiro SA (PBR.A) 0.0 $3.6M 366k 9.83
China Mobile 0.0 $7.4M 146k 50.55
ICICI Bank (IBN) 0.0 $3.9M 401k 9.73
Annaly Capital Management 0.0 $1.8M 147k 11.91
Broadridge Financial Solutions (BR) 0.0 $2.4M 27k 90.55
Goldman Sachs (GS) 0.0 $3.3M 13k 254.74
Principal Financial (PFG) 0.0 $1.1M 15k 70.59
FTI Consulting (FCN) 0.0 $3.3M 77k 42.96
Lincoln National Corporation (LNC) 0.0 $9.2M 120k 76.85
Ameriprise Financial (AMP) 0.0 $8.7M 51k 169.49
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 99.92
Blackstone 0.0 $2.3M 72k 32.02
People's United Financial 0.0 $595k 32k 18.70
SEI Investments Company (SEIC) 0.0 $410k 5.7k 71.73
SLM Corporation (SLM) 0.0 $2.7M 238k 11.30
CSX Corporation (CSX) 0.0 $3.0M 55k 55.02
Expeditors International of Washington (EXPD) 0.0 $918k 14k 64.67
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 170.99
Waste Management (WM) 0.0 $1.1M 13k 86.18
Dick's Sporting Goods (DKS) 0.0 $246k 8.6k 28.74
Via 0.0 $1.6M 52k 30.81
Seattle Genetics 0.0 $5.5M 102k 53.50
Health Care SPDR (XLV) 0.0 $399k 4.8k 82.69
ResMed (RMD) 0.0 $953k 11k 84.67
CBS Corporation 0.0 $400k 6.8k 58.93
Scholastic Corporation (SCHL) 0.0 $9.7M 243k 40.11
Shaw Communications Inc cl b conv 0.0 $6.9M 299k 23.15
Avon Products 0.0 $524k 244k 2.15
Bed Bath & Beyond 0.0 $385k 18k 22.01
Cameco Corporation (CCJ) 0.0 $674k 73k 9.23
CarMax (KMX) 0.0 $205k 3.2k 64.22
Carter's (CRI) 0.0 $376k 3.2k 117.57
Citrix Systems 0.0 $1.9M 22k 87.99
Continental Resources 0.0 $424k 8.0k 53.00
Copart (CPRT) 0.0 $491k 11k 43.15
Cullen/Frost Bankers (CFR) 0.0 $705k 7.4k 94.68
Federated Investors (FHI) 0.0 $301k 8.3k 36.10
Genuine Parts Company (GPC) 0.0 $1.2M 13k 95.01
H&R Block (HRB) 0.0 $1.2M 48k 26.21
Hawaiian Electric Industries (HE) 0.0 $310k 8.6k 36.21
Kohl's Corporation (KSS) 0.0 $1.7M 31k 54.23
Lincoln Electric Holdings (LECO) 0.0 $226k 2.5k 91.68
NetApp (NTAP) 0.0 $2.8M 51k 55.30
PPG Industries (PPG) 0.0 $2.3M 20k 116.81
Paychex (PAYX) 0.0 $6.7M 99k 68.09
Pitney Bowes (PBI) 0.0 $198k 18k 11.16
Polaris Industries (PII) 0.0 $867k 7.0k 123.93
RPM International (RPM) 0.0 $2.5M 47k 52.88
Rollins (ROL) 0.0 $844k 18k 46.55
Sealed Air (SEE) 0.0 $69k 1.4k 49.11
Sonoco Products Company (SON) 0.0 $393k 7.4k 53.18
SYSCO Corporation (SYY) 0.0 $6.1M 101k 60.74
Sherwin-Williams Company (SHW) 0.0 $7.3M 18k 409.99
Watsco, Incorporated (WSO) 0.0 $296k 1.7k 170.32
Best Buy (BBY) 0.0 $2.5M 37k 68.47
Harris Corporation 0.0 $496k 3.5k 141.55
Nordstrom 0.0 $1.8M 38k 47.38
Nu Skin Enterprises (NUS) 0.0 $215k 3.2k 68.17
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 81k 33.51
Sensient Technologies Corporation (SXT) 0.0 $505k 6.7k 75.27
Verisign (VRSN) 0.0 $918k 8.0k 114.45
Akamai Technologies (AKAM) 0.0 $402k 6.2k 65.14
Comerica Incorporated (CMA) 0.0 $8.4M 97k 86.81
Regions Financial Corporation (RF) 0.0 $3.6M 211k 17.28
Western Digital (WDC) 0.0 $4.5M 56k 80.17
Mid-America Apartment (MAA) 0.0 $8.5M 84k 100.57
Entegris (ENTG) 0.0 $3.3M 108k 30.45
Darden Restaurants (DRI) 0.0 $1.7M 18k 96.05
International Flavors & Fragrances (IFF) 0.0 $3.0M 20k 152.56
Cooper Companies 0.0 $485k 2.2k 217.67
Bemis Company 0.0 $4.5M 93k 47.79
Rent-A-Center (UPBD) 0.0 $145k 16k 9.35
Everest Re Group (EG) 0.0 $2.1M 9.3k 224.64
Foot Locker 0.0 $1.7M 37k 46.88
Healthcare Realty Trust Incorporated 0.0 $1.4M 44k 32.11
Masco Corporation (MAS) 0.0 $962k 23k 42.40
Mohawk Industries (MHK) 0.0 $373k 1.3k 281.25
National-Oilwell Var 0.0 $297k 8.2k 36.05
Invacare Corporation 0.0 $5.7M 340k 16.85
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 86k 22.34
Unum (UNM) 0.0 $2.3M 43k 53.92
Celestica 0.0 $1.5M 139k 10.48
La-Z-Boy Incorporated (LZB) 0.0 $5.6M 178k 31.20
Tetra Tech (TTEK) 0.0 $7.5M 155k 48.15
Koninklijke Philips Electronics NV (PHG) 0.0 $722k 19k 37.82
Campbell Soup Company (CPB) 0.0 $1.7M 36k 48.09
Potash Corp. Of Saskatchewan I 0.0 $3.5M 170k 20.50
McKesson Corporation (MCK) 0.0 $1.3M 8.0k 155.98
Casey's General Stores (CASY) 0.0 $222k 2.0k 111.84
PerkinElmer (RVTY) 0.0 $364k 5.0k 73.20
MSC Industrial Direct (MSM) 0.0 $248k 2.6k 96.54
Shoe Carnival (SCVL) 0.0 $4.3M 163k 26.75
Williams-Sonoma (WSM) 0.0 $392k 7.6k 51.76
Allstate Corporation (ALL) 0.0 $8.3M 79k 104.70
Cemex SAB de CV (CX) 0.0 $4.4M 584k 7.50
CIGNA Corporation 0.0 $10M 51k 203.01
Domtar Corp 0.0 $8.8M 178k 49.52
GlaxoSmithKline 0.0 $6.1M 171k 35.48
Liberty Media 0.0 $386k 16k 24.43
Macy's (M) 0.0 $7.0M 279k 25.19
Marsh & McLennan Companies (MMC) 0.0 $4.7M 58k 81.40
Maxim Integrated Products 0.0 $3.3M 63k 52.28
Parker-Hannifin Corporation (PH) 0.0 $2.0M 10k 199.53
Telefonica (TEF) 0.0 $10M 1.0M 10.10
Unilever 0.0 $2.7M 48k 56.31
Encana Corp 0.0 $3.8M 288k 13.37
Weyerhaeuser Company (WY) 0.0 $8.1M 230k 35.25
White Mountains Insurance Gp (WTM) 0.0 $221k 260.00 850.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.1k 124.35
Torchmark Corporation 0.0 $4.2M 47k 89.47
Shinhan Financial (SHG) 0.0 $4.1M 82k 49.65
Stericycle (SRCL) 0.0 $343k 5.1k 67.92
Syngenta 0.0 $4.5M 49k 92.83
Jacobs Engineering 0.0 $7.2M 110k 65.96
Buckeye Partners 0.0 $478k 9.7k 49.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 32k 102.77
Henry Schein (HSIC) 0.0 $277k 3.9k 70.92
Brown-Forman Corporation (BF.A) 0.0 $300k 4.5k 67.19
Pool Corporation (POOL) 0.0 $293k 2.3k 129.47
Manpower (MAN) 0.0 $1.1M 8.8k 127.12
Clorox Company (CLX) 0.0 $7.7M 52k 148.75
Barclays (BCS) 0.0 $9.9M 916k 10.80
Tupperware Brands Corporation 0.0 $295k 4.7k 62.66
Hershey Company (HSY) 0.0 $6.0M 53k 113.51
Kellogg Company (K) 0.0 $2.5M 36k 68.41
W.R. Berkley Corporation (WRB) 0.0 $2.2M 30k 71.65
FactSet Research Systems (FDS) 0.0 $2.1M 11k 192.60
AutoZone (AZO) 0.0 $255k 364.00 700.00
Regal Entertainment 0.0 $2.3M 101k 23.07
Discovery Communications 0.0 $655k 31k 21.08
FLIR Systems 0.0 $340k 7.3k 46.58
Dr Pepper Snapple 0.0 $1.5M 16k 97.06
Cousins Properties 0.0 $2.0M 220k 9.25
ConAgra Foods (CAG) 0.0 $539k 14k 37.70
Baldwin & Lyons 0.0 $5.1M 212k 23.95
NewMarket Corporation (NEU) 0.0 $271k 681.00 397.94
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 16k 251.23
Aptar (ATR) 0.0 $3.8M 44k 86.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 13k 89.08
Fastenal Company (FAST) 0.0 $3.8M 70k 54.68
Robert Half International (RHI) 0.0 $1.4M 26k 55.56
J.M. Smucker Company (SJM) 0.0 $2.4M 19k 124.23
Gra (GGG) 0.0 $1.4M 31k 45.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $509k 6.1k 83.79
Sohu 0.0 $6.8M 157k 43.35
New York Times Company (NYT) 0.0 $817k 44k 18.52
Wynn Resorts (WYNN) 0.0 $9.5M 57k 168.58
Landstar System (LSTR) 0.0 $247k 2.4k 104.22
Toro Company (TTC) 0.0 $639k 9.8k 65.24
Choice Hotels International (CHH) 0.0 $202k 2.6k 77.45
Southwest Gas Corporation (SWX) 0.0 $1.6M 20k 82.52
SPDR Gold Trust (GLD) 0.0 $5.0M 40k 123.65
Delta Air Lines (DAL) 0.0 $3.4M 61k 56.00
Ctrip.com International 0.0 $6.2M 140k 44.10
FreightCar America (RAIL) 0.0 $1.2M 69k 17.08
New Oriental Education & Tech 0.0 $786k 8.4k 93.46
Griffon Corporation (GFF) 0.0 $1.1M 53k 20.35
Micron Technology (MU) 0.0 $4.2M 103k 41.13
Industrial SPDR (XLI) 0.0 $216k 2.9k 75.79
Texas Capital Bancshares (TCBI) 0.0 $7.4M 84k 88.92
Juniper Networks (JNPR) 0.0 $615k 22k 27.90
Invesco (IVZ) 0.0 $2.6M 71k 36.54
Dolby Laboratories (DLB) 0.0 $252k 4.1k 61.89
Under Armour (UAA) 0.0 $157k 11k 14.42
Eaton Vance 0.0 $1.0M 18k 56.29
Eni S.p.A. (E) 0.0 $10M 309k 32.95
Gulf Island Fabrication (GIFI) 0.0 $3.0M 227k 13.42
Humana (HUM) 0.0 $4.1M 16k 248.89
JAKKS Pacific 0.0 $2.4M 1.0M 2.35
Key (KEY) 0.0 $1.2M 61k 20.16
Marvell Technology Group 0.0 $270k 13k 21.47
Newpark Resources (NPKI) 0.0 $9.8M 1.1M 8.60
Orion Marine (ORN) 0.0 $3.5M 445k 7.83
Seagate Technology Com Stk 0.0 $5.6M 134k 41.92
Sun Life Financial (SLF) 0.0 $9.2M 222k 41.60
Banco Santander-Chile (BSAC) 0.0 $5.4M 173k 31.27
DepoMed 0.0 $107k 13k 8.03
Haverty Furniture Companies (HVT) 0.0 $3.5M 155k 22.65
Iridium Communications (IRDM) 0.0 $9.1M 772k 11.80
Northwest Pipe Company (NWPX) 0.0 $5.5M 288k 19.14
Phi 0.0 $6.2M 539k 11.57
Spartan Motors 0.0 $9.1M 576k 15.75
Universal Display Corporation (OLED) 0.0 $3.6M 21k 172.67
Align Technology (ALGN) 0.0 $9.2M 41k 222.18
Alaska Communications Systems 0.0 $3.1M 1.2M 2.68
Armstrong World Industries (AWI) 0.0 $4.2M 70k 60.54
Community Bank System (CBU) 0.0 $221k 4.2k 52.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 472k 7.50
Celadon (CGIP) 0.0 $2.5M 395k 6.40
Chipotle Mexican Grill (CMG) 0.0 $3.6M 12k 289.80
Cooper Tire & Rubber Company 0.0 $4.6M 129k 35.35
Deutsche Bank Ag-registered (DB) 0.0 $5.2M 270k 19.07
Dril-Quip (DRQ) 0.0 $7.4M 154k 47.70
Essex Property Trust (ESS) 0.0 $9.9M 40k 245.28
Energy Transfer Equity (ET) 0.0 $2.8M 164k 17.25
FARO Technologies (FARO) 0.0 $9.4M 200k 47.00
FMC Corporation (FMC) 0.0 $1.4M 15k 94.64
Hibbett Sports (HIBB) 0.0 $10M 542k 19.23
Helix Energy Solutions (HLX) 0.0 $863k 115k 7.54
Hormel Foods Corporation (HRL) 0.0 $783k 22k 36.37
Heidrick & Struggles International (HSII) 0.0 $10M 410k 24.55
Houston Wire & Cable Company 0.0 $1.8M 250k 7.20
Southwest Airlines (LUV) 0.0 $3.4M 51k 65.46
New Jersey Resources Corporation (NJR) 0.0 $357k 8.8k 40.70
Omega Healthcare Investors (OHI) 0.0 $420k 15k 27.53
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.30
SCANA Corporation 0.0 $597k 15k 39.75
South Jersey Industries 0.0 $218k 7.0k 31.23
Titan Machinery (TITN) 0.0 $3.5M 166k 21.17
Trinity Industries (TRN) 0.0 $4.0M 107k 37.46
Monotype Imaging Holdings 0.0 $208k 8.3k 25.00
UGI Corporation (UGI) 0.0 $1.2M 26k 46.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $912k 4.1k 223.69
Cimarex Energy 0.0 $889k 7.3k 121.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0M 930k 4.30
athenahealth 0.0 $645k 4.8k 133.09
Belden (BDC) 0.0 $3.1M 40k 77.16
Centene Corporation (CNC) 0.0 $8.3M 82k 100.88
China Life Insurance Company 0.0 $8.4M 549k 15.25
Lululemon Athletica (LULU) 0.0 $754k 9.6k 78.59
MGM Resorts International. (MGM) 0.0 $6.0M 180k 33.39
Unilever (UL) 0.0 $3.9M 71k 55.33
Ultralife (ULBI) 0.0 $2.8M 427k 6.55
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.9k 148.02
Wabtec Corporation (WAB) 0.0 $634k 7.8k 81.42
Agree Realty Corporation (ADC) 0.0 $6.8M 132k 51.44
American States Water Company (AWR) 0.0 $301k 5.0k 60.44
Buffalo Wild Wings 0.0 $1.5M 9.8k 156.36
Duke Realty Corporation 0.0 $1.4M 53k 27.21
F5 Networks (FFIV) 0.0 $4.1M 32k 131.18
Gentex Corporation (GNTX) 0.0 $3.1M 146k 20.95
Griffin Land & Nurseries 0.0 $4.5M 122k 36.70
Hancock Holding Company (HWC) 0.0 $1.5M 30k 49.50
Healthcare Services (HCSG) 0.0 $9.6M 182k 52.72
Jack Henry & Associates (JKHY) 0.0 $739k 6.3k 116.91
Kinross Gold Corp (KGC) 0.0 $81k 19k 4.38
Novavax 0.0 $4.3M 3.4M 1.24
Sunopta (STKL) 0.0 $173k 22k 7.74
Village Super Market (VLGEA) 0.0 $5.2M 227k 22.93
Encore Wire Corporation (WIRE) 0.0 $6.9M 142k 48.65
Wipro (WIT) 0.0 $461k 88k 5.26
Olympic Steel (ZEUS) 0.0 $3.5M 163k 21.49
Cass Information Systems (CASS) 0.0 $256k 4.4k 58.29
Ducommun Incorporated (DCO) 0.0 $6.1M 213k 28.45
Flowers Foods (FLO) 0.0 $203k 11k 19.32
Hurco Companies (HURC) 0.0 $9.1M 215k 42.20
Magellan Midstream Partners 0.0 $635k 8.9k 70.92
Arbor Realty Trust (ABR) 0.0 $1.9M 223k 8.64
Hardinge 0.0 $8.8M 503k 17.42
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 48k 42.45
Teradyne (TER) 0.0 $282k 6.7k 41.88
Mercer International (MERC) 0.0 $2.9M 200k 14.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $655k 16k 41.46
Senior Housing Properties Trust 0.0 $448k 23k 19.15
Taubman Centers 0.0 $4.6M 70k 65.43
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 50k 127.04
Federal Realty Inv. Trust 0.0 $3.8M 28k 132.80
Technology SPDR (XLK) 0.0 $530k 8.3k 63.91
PowerShares QQQ Trust, Series 1 0.0 $549k 3.5k 155.83
Universal Stainless & Alloy Products (USAP) 0.0 $7.1M 331k 21.42
WSFS Financial Corporation (WSFS) 0.0 $6.2M 130k 47.85
Flexsteel Industries (FLXS) 0.0 $2.0M 42k 46.79
M.D.C. Holdings 0.0 $5.1M 159k 31.88
Mednax (MD) 0.0 $486k 9.1k 53.42
Miller Industries (MLR) 0.0 $9.7M 375k 25.80
National Retail Properties (NNN) 0.0 $562k 13k 43.16
New Gold Inc Cda (NGD) 0.0 $10M 3.1M 3.29
Richardson Electronics (RELL) 0.0 $2.5M 375k 6.74
Seneca Foods Corporation (SENEB) 0.0 $4.1M 122k 34.00
Seneca Foods Corporation (SENEA) 0.0 $6.9M 224k 30.75
Sterling Construction Company (STRL) 0.0 $6.4M 395k 16.28
Friedman Inds (FRD) 0.0 $738k 130k 5.68
Scripps Networks Interactive 0.0 $1.1M 13k 85.34
Delta Apparel (DLAPQ) 0.0 $8.3M 413k 20.20
First Defiance Financial 0.0 $5.2M 101k 51.97
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 25k 63.24
Cloud Peak Energy 0.0 $2.6M 580k 4.45
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 12k 134.71
Manulife Finl Corp (MFC) 0.0 $9.6M 459k 20.83
Vanguard Financials ETF (VFH) 0.0 $439k 6.3k 70.09
Macerich Company (MAC) 0.0 $7.3M 111k 65.68
Bar Harbor Bankshares (BHB) 0.0 $7.5M 277k 27.01
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 9.2k 152.75
iShares Russell Midcap Value Index (IWS) 0.0 $560k 6.3k 89.19
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 19k 208.15
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.2k 158.21
Kimco Realty Corporation (KIM) 0.0 $3.9M 217k 18.14
Liberty Property Trust 0.0 $2.0M 47k 41.67
Oneok (OKE) 0.0 $2.6M 49k 53.46
Roadrunner Transportation Services Hold. 0.0 $192k 25k 7.69
Signet Jewelers (SIG) 0.0 $4.4M 79k 56.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $233k 940.00 247.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.3k 345.49
Dollar General (DG) 0.0 $1.0M 11k 92.95
Spirit AeroSystems Holdings (SPR) 0.0 $3.6M 42k 87.26
Udr (UDR) 0.0 $993k 26k 38.53
Garmin (GRMN) 0.0 $1.3M 22k 59.61
Consumer Discretionary SPDR (XLY) 0.0 $209k 2.1k 98.54
Orbcomm 0.0 $2.5M 250k 10.18
Adams Resources & Energy (AE) 0.0 $1.1M 25k 43.49
Nxp Semiconductors N V (NXPI) 0.0 $765k 6.5k 117.24
SPDR S&P Biotech (XBI) 0.0 $222k 2.6k 84.73
KKR & Co 0.0 $3.9M 184k 21.00
QEP Resources 0.0 $243k 25k 9.57
Fabrinet (FN) 0.0 $3.8M 134k 28.70
Ameres (AMRC) 0.0 $5.6M 650k 8.60
iShares Dow Jones Select Dividend (DVY) 0.0 $4.3M 44k 98.56
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 11k 137.22
Vanguard Emerging Markets ETF (VWO) 0.0 $4.6M 101k 45.91
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 62k 55.21
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 113k 27.84
Full House Resorts (FLL) 0.0 $7.3M 1.9M 3.91
Sparton Corporation 0.0 $3.1M 133k 23.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $586k 11k 54.75
Fortinet (FTNT) 0.0 $9.8M 225k 43.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 62k 47.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $939k 7.8k 120.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.9M 40k 170.15
Embraer S A (ERJ) 0.0 $8.2M 349k 23.45
Hldgs (UAL) 0.0 $1.8M 26k 67.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 88k 113.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.4M 22k 153.56
Continental Materials Corporation 0.0 $2.1M 109k 19.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $294k 4.1k 72.00
Argan (AGX) 0.0 $2.9M 65k 45.00
Bridge Ban 0.0 $245k 7.0k 35.04
Connecticut Water Service 0.0 $10M 174k 57.41
Motorola Solutions (MSI) 0.0 $2.1M 23k 90.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $704k 8.4k 83.88
Kayne Anderson MLP Investment (KYN) 0.0 $362k 19k 19.05
Vanguard REIT ETF (VNQ) 0.0 $436k 5.3k 83.00
NeoGenomics (NEO) 0.0 $6.8M 773k 8.86
Vanguard Information Technology ETF (VGT) 0.0 $245k 1.5k 164.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 12k 116.06
SPDR Barclays Capital High Yield B 0.0 $1.6M 33k 46.51
iShares MSCI Germany Index Fund (EWG) 0.0 $330k 10k 33.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 1.9k 127.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 122.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.3M 146k 49.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $249k 7.0k 35.57
Rocky Brands (RCKY) 0.0 $4.1M 219k 18.90
Key Tronic Corporation (KTCC) 0.0 $3.3M 480k 6.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $595k 13k 45.32
HudBay Minerals (HBM) 0.0 $3.9M 440k 8.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 28k 59.34
iShares Morningstar Small Core Idx (ISCB) 0.0 $218k 1.3k 174.40
PowerShares Global Water Portfolio 0.0 $557k 21k 26.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 86k 119.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.5M 75k 60.27
Pembina Pipeline Corp (PBA) 0.0 $6.1M 168k 36.46
Global Ship Lease inc usd0.01 class a 0.0 $812k 700k 1.16
PowerShares Cleantech Portfolio 0.0 $1.2M 29k 42.28
First Tr High Income L/s (FSD) 0.0 $487k 29k 16.57
Southern National Banc. of Virginia 0.0 $8.8M 548k 16.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 50k 52.44
Phi 0.0 $675k 58k 11.72
Cormedix 0.0 $90k 181k 0.50
Old Line Bancshares 0.0 $1.6M 54k 29.44
Hawaiian Telcom Holdco 0.0 $6.6M 214k 30.86
Southern Missouri Ban (SMBC) 0.0 $4.3M 114k 37.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $706k 5.8k 122.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 13k 133.10
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.8M 26k 109.28
Northeast Bancorp 0.0 $7.4M 318k 23.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 121.75
Farmers Natl Banc Corp (FMNB) 0.0 $549k 37k 14.75
Hca Holdings (HCA) 0.0 $1.5M 17k 87.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $344k 6.1k 56.73
Peoples Financial Services Corp (PFIS) 0.0 $4.1M 88k 46.58
First Internet Bancorp (INBK) 0.0 $7.9M 207k 38.15
Mosaic (MOS) 0.0 $9.4M 365k 25.66
Hollyfrontier Corp 0.0 $9.6M 188k 51.22
Wendy's/arby's Group (WEN) 0.0 $220k 13k 16.40
Pvh Corporation (PVH) 0.0 $1.1M 8.2k 137.20
Global Eagle Acquisition Cor 0.0 $5.1M 2.2M 2.29
Ralph Lauren Corp (RL) 0.0 $305k 2.8k 108.70
Ddr Corp 0.0 $2.2M 246k 8.96
Fortune Brands (FBIN) 0.0 $224k 3.3k 68.36
Xylem (XYL) 0.0 $861k 12k 70.31
Michael Kors Holdings 0.0 $1.9M 30k 62.91
Sanchez Energy Corp C ommon stocks 0.0 $349k 66k 5.32
Telephone And Data Systems (TDS) 0.0 $290k 10k 27.79
Norbord 0.0 $7.5M 220k 33.85
Bazaarvoice 0.0 $1.3M 234k 5.45
Renewable Energy 0.0 $3.8M 323k 11.80
Ishares Trust Barclays (CMBS) 0.0 $1.6M 31k 51.26
Ingredion Incorporated (INGR) 0.0 $1.4M 9.7k 139.82
Ensco Plc Shs Class A 0.0 $3.5M 589k 5.91
Oaktree Cap 0.0 $6.4M 151k 42.00
Pioneer Energy Services 0.0 $9.4M 3.1M 3.05
Ishares Inc emkts asia idx (EEMA) 0.0 $2.5M 34k 73.75
Wp Carey (WPC) 0.0 $255k 3.7k 68.77
Palo Alto Networks (PANW) 0.0 $1.2M 8.0k 144.96
Trinity Pl Holdings (TPHS) 0.0 $3.5M 500k 6.95
Epr Properties (EPR) 0.0 $250k 3.8k 65.51
Eaton (ETN) 0.0 $2.6M 33k 79.02
Mplx (MPLX) 0.0 $256k 7.2k 35.47
Realogy Hldgs (HOUS) 0.0 $2.3M 88k 26.50
Ptc (PTC) 0.0 $3.0M 49k 60.77
REPCOM cla 0.0 $2.4M 21k 113.07
L Brands 0.0 $2.8M 47k 60.21
Asanko Gold 0.0 $7.1M 9.9M 0.71
Cyrusone 0.0 $9.9M 179k 55.56
Liberty Global Inc C 0.0 $646k 19k 33.82
Liberty Global Inc Com Ser A 0.0 $307k 8.6k 35.86
Pacific Ethanol 0.0 $3.1M 686k 4.55
Liberty Global Plc Shs Cl B 0.0 $289k 8.0k 36.12
Tristate Capital Hldgs 0.0 $307k 13k 23.02
Ovascience 0.0 $890k 636k 1.40
Ivy High Income Opportunities 0.0 $353k 23k 15.10
Spirit Realty reit 0.0 $279k 33k 8.59
Leidos Holdings (LDOS) 0.0 $1.2M 18k 64.55
Science App Int'l (SAIC) 0.0 $1.2M 16k 76.60
Physicians Realty Trust 0.0 $9.3M 514k 18.00
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 63k 57.17
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 163k 21.84
ardmore Shipping (ASC) 0.0 $3.9M 489k 8.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $357k 1.5k 245.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $972k 39k 25.20
Eastman Kodak Co *w exp 09/03/201 0.0 $0 49k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 49k 0.00
Eastman Kodak (KODK) 0.0 $8.1M 2.6M 3.10
Gaming & Leisure Pptys (GLPI) 0.0 $340k 9.2k 36.96
Twitter 0.0 $614k 26k 24.07
Autohome Inc- (ATHM) 0.0 $309k 4.7k 65.71
Cheniere Engy Ptnrs 0.0 $4.4M 160k 27.69
Macrogenics (MGNX) 0.0 $9.1M 480k 19.00
Cara Therapeutics 0.0 $5.5M 451k 12.24
Platform Specialty Prods Cor 0.0 $3.6M 363k 9.92
Egalet 0.0 $2.7M 2.7M 1.00
Navient Corporation equity (NAVI) 0.0 $1.1M 83k 13.31
Fnf (FNF) 0.0 $1.3M 33k 39.29
Timkensteel (MTUS) 0.0 $1.8M 121k 15.19
Caretrust Reit (CTRE) 0.0 $7.9M 470k 16.76
Osisko Gold Royalties 0.0 $3.1M 265k 11.55
Washington Prime (WB) 0.0 $2.1M 20k 103.47
Agile Therapeutics 0.0 $7.7M 2.9M 2.69
Corium Intl 0.0 $9.2M 956k 9.61
Iridium Communications $16.25 perp pfd cnv b 0.0 $8.3M 20k 412.90
leju Holdings 0.0 $672k 467k 1.44
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 21k 50.15
Investar Holding (ISTR) 0.0 $5.3M 220k 24.10
Horizon Pharma 0.0 $777k 53k 14.61
Aurinia Pharmaceuticals (AUPH) 0.0 $7.5M 1.7M 4.53
Pfenex 0.0 $7.4M 2.8M 2.66
Minerva Neurosciences 0.0 $7.5M 1.2M 6.05
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.0M 310k 3.23
Foamix Pharmaceuticals 0.0 $9.0M 1.5M 6.01
Ishares Trmsci India Etf (SMIN) 0.0 $909k 17k 52.54
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.4M 80k 29.81
Anthem (ELV) 0.0 $2.0M 9.0k 225.00
Crown Castle Intl (CCI) 0.0 $601k 5.4k 110.97
Fiat Chrysler Auto 0.0 $1.9M 105k 17.90
Calithera Biosciences 0.0 $6.0M 716k 8.35
Kimball Electronics (KE) 0.0 $1.4M 79k 18.25
Shell Midstream Prtnrs master ltd part 0.0 $359k 12k 29.82
Coherus Biosciences (CHRS) 0.0 $211k 24k 8.79
Store Capital Corp reit 0.0 $8.7M 334k 26.09
Iron Mountain (IRM) 0.0 $6.2M 165k 37.67
Momo 0.0 $295k 12k 24.75
Flex Pharma 0.0 $1.6M 453k 3.49
County Ban 0.0 $1.5M 50k 29.76
Biopharmx 0.0 $1.1M 9.7M 0.11
Tegna (TGNA) 0.0 $721k 51k 14.08
Eqt Gp Holdings Lp master ltd part 0.0 $1.3M 48k 26.91
Black Stone Minerals (BSM) 0.0 $236k 13k 17.91
Axovant Sciences 0.0 $5.4M 1.0M 5.27
Vareit, Inc reits 0.0 $10M 1.3M 7.79
Tier Reit 0.0 $5.8M 284k 20.39
Golden Entmt (GDEN) 0.0 $3.3M 102k 32.65
Natera (NTRA) 0.0 $8.7M 969k 8.99
Vtv Therapeutics Inc- Cl A 0.0 $5.1M 850k 6.01
Hp (HPQ) 0.0 $4.1M 196k 21.01
Arca Biopharma 0.0 $1.7M 1.2M 1.37
Ferroglobe (GSM) 0.0 $4.8M 294k 16.20
Cytomx Therapeutics (CTMX) 0.0 $7.0M 334k 21.11
Onemain Holdings (OMF) 0.0 $3.5M 136k 25.99
Ferrari Nv Ord (RACE) 0.0 $327k 3.1k 105.01
Platinum Group Metals 0.0 $8.4M 28M 0.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 48.96
Proteostasis Therapeutics In 0.0 $1.4M 243k 5.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $308k 5.0k 61.60
Jpm Em Local Currency Bond Etf 0.0 $207k 11k 19.01
Armstrong Flooring (AFIIQ) 0.0 $721k 43k 16.91
Mgm Growth Properties 0.0 $4.2M 143k 29.15
Atn Intl (ATNI) 0.0 $3.6M 66k 55.26
Reata Pharmaceuticals Inc Cl A 0.0 $7.5M 265k 28.32
Petroquest Energy 0.0 $4.2M 2.2M 1.89
Nexeo Solutions 0.0 $3.1M 345k 9.10
Delmar Pharmaceuticals 0.0 $1.2M 1.1M 1.09
Life Storage Inc reit 0.0 $2.3M 26k 89.06
Ashland (ASH) 0.0 $310k 4.4k 71.10
Barings Corporate Investors (MCI) 0.0 $297k 19k 15.28
Commercehub Inc Com Ser C 0.0 $2.3M 113k 20.59
Commercehub Inc Com Ser A 0.0 $7.9M 359k 21.99
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 56k 20.17
Verso Corp cl a 0.0 $4.2M 239k 17.57
Valvoline Inc Common (VVV) 0.0 $269k 11k 25.05
Novan 0.0 $1.3M 318k 4.22
Ishares Inc etp (EWT) 0.0 $436k 12k 36.18
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $9.6M 314k 30.55
Integrated Device Tech conv 0.0 $5.3M 4.7M 1.12
Gramercy Property Trust 0.0 $6.0M 226k 26.66
Yum China Holdings (YUMC) 0.0 $4.8M 120k 40.02
Lamb Weston Hldgs (LW) 0.0 $9.2M 163k 56.45
L3 Technologies 0.0 $3.6M 18k 197.84
Liberty Expedia Holdings ser a 0.0 $811k 18k 44.30
Envision Healthcare 0.0 $2.5M 71k 34.57
Apricus Biosciences 0.0 $139k 75k 1.84
Quantenna Communications 0.0 $2.0M 162k 12.20
Mammoth Energy Svcs (TUSK) 0.0 $2.3M 118k 19.63
Midstates Pete Co Inc Com Par 0.0 $493k 30k 16.57
Noveliontherapeuti.. 0.0 $50k 16k 3.11
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 9.93
Gty Technology Holdings Inc w exp 99/99/999 0.0 $108k 80k 1.35
Colony Northstar 0.0 $138k 12k 11.41
Varex Imaging (VREX) 0.0 $4.9M 121k 40.17
Snap Inc cl a (SNAP) 0.0 $3.6M 244k 14.61
Propetro Hldg (PUMP) 0.0 $3.3M 165k 20.16
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.2M 5.0M 0.44
Energy Transfer Partners 0.0 $289k 16k 17.94
Xerox 0.0 $395k 14k 29.17
Cars (CARS) 0.0 $664k 23k 28.83
Zymeworks 0.0 $6.3M 824k 7.61
Peabody Energy (BTU) 0.0 $262k 6.7k 39.38
Appian Corp cl a (APPN) 0.0 $1.8M 56k 31.49
Antero Midstream Gp partnerships 0.0 $1.1M 58k 19.72
Gardner Denver Hldgs 0.0 $607k 18k 33.91
Nabriva Therapeutics 0.0 $2.1M 350k 5.98
Goodrich Pete Corp debt 13.500% 8/3 0.0 $9.8M 8.8M 1.12
Micro Focus Intl 0.0 $1.0M 30k 33.61
Merrimack Pharma 0.0 $3.8M 370k 10.25
Black Knight 0.0 $10M 230k 44.15
Synlogic 0.0 $1.9M 198k 9.70
Clarus Corp (CLAR) 0.0 $8.0M 1.0M 7.85
Nightstar Therapeutics 0.0 $4.5M 325k 13.70
Ranger Energy Svcs (RNGR) 0.0 $2.5M 272k 9.23
Redfin Corp (RDFN) 0.0 $658k 21k 31.33
Deciphera Pharmaceuticals 0.0 $5.7M 250k 22.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $9.7M 358k 27.01
Zai Lab (ZLAB) 0.0 $5.3M 250k 21.23
Qudian (QD) 0.0 $5.7M 452k 12.54
Arcturus Therapeutics 0.0 $5.1M 640k 7.96
Delphi Technologies 0.0 $6.3M 120k 52.38
Sendgrid 0.0 $1.3M 55k 23.97
Altair Engr (ALTR) 0.0 $8.7M 363k 23.92
Aquantia Corp 0.0 $3.7M 324k 11.33
Cargurus (CARG) 0.0 $726k 24k 30.00
Rhythm Pharmaceuticals (RYTM) 0.0 $7.2M 247k 29.06
Sailpoint Technlgies Hldgs I 0.0 $2.3M 157k 14.50
Fgl Holdings 0.0 $8.6M 855k 10.07
Inphi Corp note 0.750% 9/0 0.0 $10M 10M 1.00
Nexa Res S A (NEXA) 0.0 $4.9M 250k 19.61
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.1M 231k 13.33
Lexinfintech Hldgs (LX) 0.0 $2.8M 200k 13.90
Ppdai Group 0.0 $6.1M 852k 7.11
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.3M 50k 26.54
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $247k 10k 24.70
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $503k 20k 25.15
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $2.9M 80k 35.71
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $264k 10k 26.40
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $254k 10k 25.40
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $1.9M 70k 26.49