Franklin Resources

Franklin Resources as of March 31, 2018

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1499 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $4.8B 53M 91.27
Wells Fargo & Company (WFC) 1.6 $3.2B 60M 52.41
Medtronic (MDT) 1.5 $2.9B 36M 80.22
General Electric Company 1.4 $2.8B 205M 13.48
Apple (AAPL) 1.4 $2.8B 16M 167.78
Merck & Co (MRK) 1.4 $2.7B 49M 54.47
JPMorgan Chase & Co. (JPM) 1.4 $2.7B 24M 109.97
Eli Lilly & Co. (LLY) 1.3 $2.5B 33M 77.37
Royal Dutch Shell 1.0 $1.9B 30M 63.81
Amazon (AMZN) 0.9 $1.8B 1.3M 1447.36
Dominion Resources (D) 0.9 $1.8B 27M 67.43
Southern Company (SO) 0.9 $1.7B 39M 44.66
Pepsi (PEP) 0.8 $1.7B 15M 109.15
Sempra Energy (SRE) 0.8 $1.7B 15M 111.22
Citigroup (C) 0.8 $1.6B 24M 67.50
Pfizer (PFE) 0.8 $1.6B 45M 35.49
Roper Industries (ROP) 0.7 $1.4B 5.0M 280.69
Alibaba Group Holding (BABA) 0.7 $1.4B 7.5M 183.54
Walt Disney Company (DIS) 0.7 $1.4B 14M 100.44
Chevron Corporation (CVX) 0.7 $1.3B 12M 114.04
Capital One Financial (COF) 0.7 $1.3B 14M 95.82
Oracle Corporation (ORCL) 0.7 $1.3B 29M 45.75
Baidu (BIDU) 0.7 $1.3B 5.8M 223.19
Comcast Corporation (CMCSA) 0.7 $1.3B 37M 34.17
Time Warner 0.6 $1.2B 13M 94.59
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2B 73M 17.04
Cisco Systems (CSCO) 0.6 $1.2B 29M 42.89
Texas Instruments Incorporated (TXN) 0.6 $1.2B 12M 103.89
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2B 1.2M 1037.16
Novartis (NVS) 0.6 $1.2B 15M 80.84
Ubs Group (UBS) 0.6 $1.2B 68M 17.54
American International (AIG) 0.6 $1.2B 22M 54.42
MetLife (MET) 0.6 $1.2B 25M 45.89
Dowdupont 0.6 $1.1B 18M 63.71
Duke Energy (DUK) 0.6 $1.1B 14M 77.47
MasterCard Incorporated (MA) 0.5 $1.1B 6.1M 175.16
Stryker Corporation (SYK) 0.5 $1.0B 6.5M 160.92
Verizon Communications (VZ) 0.5 $1.0B 22M 47.82
Analog Devices (ADI) 0.5 $1.0B 11M 91.13
Walgreen Boots Alliance 0.5 $1.0B 16M 65.47
Gilead Sciences (GILD) 0.5 $1.0B 13M 75.39
Exxon Mobil Corporation (XOM) 0.5 $981M 13M 74.61
Honeywell International (HON) 0.5 $943M 6.5M 144.51
Johnson & Johnson (JNJ) 0.5 $926M 7.2M 128.15
Citizens Financial (CFG) 0.5 $917M 22M 41.98
Visa (V) 0.5 $911M 7.6M 119.62
General Motors Company (GM) 0.5 $904M 25M 36.34
Allergan 0.5 $906M 5.4M 168.29
Anadarko Petroleum Corporation 0.5 $880M 15M 60.41
Procter & Gamble Company (PG) 0.5 $884M 11M 79.28
Cognizant Technology Solutions (CTSH) 0.4 $877M 11M 80.50
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $870M 2.8M 311.23
Wheaton Precious Metals Corp (WPM) 0.4 $875M 44M 19.95
Sanofi-Aventis SA (SNY) 0.4 $835M 21M 40.08
General Dynamics Corporation (GD) 0.4 $834M 3.8M 220.90
Celgene Corporation 0.4 $826M 9.3M 89.21
Albemarle Corporation (ALB) 0.4 $838M 9.0M 92.74
Voya Financial (VOYA) 0.4 $831M 17M 49.08
Becton, Dickinson and (BDX) 0.4 $812M 3.7M 216.70
Praxair 0.4 $810M 5.6M 144.30
United Parcel Service (UPS) 0.4 $781M 7.5M 104.66
Bank Of America Corporation preferred (BAC.PL) 0.4 $792M 614k 1289.45
Accenture (ACN) 0.4 $767M 5.0M 153.50
Facebook Inc cl a (META) 0.4 $774M 4.8M 159.79
CVS Caremark Corporation (CVS) 0.4 $756M 12M 62.21
Symantec Corporation 0.4 $754M 29M 25.85
Coca-Cola Company (KO) 0.4 $722M 17M 43.43
United Technologies Corporation 0.4 $713M 5.7M 125.82
U.S. Bancorp (USB) 0.3 $682M 14M 50.50
Bank of America Corporation (BAC) 0.3 $683M 23M 29.99
Host Hotels & Resorts (HST) 0.3 $690M 37M 18.63
Air Products & Chemicals (APD) 0.3 $693M 4.4M 159.03
Amgen (AMGN) 0.3 $690M 4.0M 170.48
Philip Morris International (PM) 0.3 $685M 6.9M 99.40
Kinder Morgan (KMI) 0.3 $684M 45M 15.06
Perrigo Company (PRGO) 0.3 $688M 8.3M 83.33
Alphabet Inc Class C cs (GOOG) 0.3 $700M 678k 1031.79
Nike (NKE) 0.3 $676M 10M 66.44
Occidental Petroleum Corporation (OXY) 0.3 $675M 10M 64.96
Johnson Controls International Plc equity (JCI) 0.3 $667M 19M 35.24
ConocoPhillips (COP) 0.3 $647M 11M 59.29
Nextera Energy (NEE) 0.3 $653M 4.0M 163.33
Williams Companies (WMB) 0.3 $653M 26M 24.86
Chubb (CB) 0.3 $657M 4.8M 136.77
Baker Hughes A Ge Company (BKR) 0.3 $653M 24M 27.77
Raytheon Company 0.3 $624M 2.9M 215.82
Rio Tinto (RIO) 0.3 $624M 12M 51.53
Schlumberger (SLB) 0.3 $630M 9.7M 64.78
Servicenow (NOW) 0.3 $633M 3.8M 165.45
Twenty-first Century Fox 0.3 $640M 18M 36.55
Intel Corporation (INTC) 0.3 $616M 12M 52.08
Target Corporation (TGT) 0.3 $602M 8.7M 69.43
Advance Auto Parts (AAP) 0.3 $619M 5.1M 120.37
Coty Inc Cl A (COTY) 0.3 $614M 33M 18.62
Hartford Financial Services (HIG) 0.3 $595M 12M 51.52
Monsanto Company 0.3 $586M 5.0M 116.68
Anheuser-Busch InBev NV (BUD) 0.3 $594M 5.4M 109.94
Qiagen Nv 0.3 $599M 19M 32.21
Sensata Technolo (ST) 0.3 $595M 12M 51.83
Boeing Company (BA) 0.3 $570M 1.7M 327.88
Ford Motor Company (F) 0.3 $576M 52M 11.08
Dover Corporation (DOV) 0.3 $567M 5.8M 98.22
Xcel Energy (XEL) 0.3 $576M 13M 45.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $553M 5.5M 99.84
Charles Schwab Corporation (SCHW) 0.3 $528M 10M 52.22
Canadian Natl Ry (CNI) 0.3 $540M 7.4M 73.13
Abbott Laboratories (ABT) 0.3 $542M 9.0M 59.92
Brookfield Asset Management 0.3 $512M 13M 38.88
Rbc Cad (RY) 0.3 $507M 6.6M 77.20
Tor Dom Bk Cad (TD) 0.3 $516M 9.1M 56.85
American Tower Reit (AMT) 0.3 $511M 3.5M 145.34
Cit 0.2 $501M 9.7M 51.50
Ecolab (ECL) 0.2 $497M 3.6M 137.07
BP (BP) 0.2 $478M 12M 40.54
Ross Stores (ROST) 0.2 $470M 6.0M 77.98
PG&E Corporation (PCG) 0.2 $469M 11M 43.93
Marathon Oil Corporation (MRO) 0.2 $466M 29M 16.06
salesforce (CRM) 0.2 $466M 4.0M 116.30
McDonald's Corporation (MCD) 0.2 $455M 2.9M 156.38
International Paper Company (IP) 0.2 $446M 8.3M 53.43
Northrop Grumman Corporation (NOC) 0.2 $440M 1.3M 349.12
Adobe Systems Incorporated (ADBE) 0.2 $435M 2.0M 216.08
Ally Financial (ALLY) 0.2 $439M 16M 27.15
Union Pacific Corporation (UNP) 0.2 $421M 3.1M 134.43
Altria (MO) 0.2 $414M 6.6M 62.32
Alleghany Corporation 0.2 $412M 672k 614.21
Cibc Cad (CM) 0.2 $411M 4.7M 88.17
Abbvie (ABBV) 0.2 $413M 4.4M 94.65
Pentair cs (PNR) 0.2 $424M 6.2M 68.12
Equinix (EQIX) 0.2 $412M 984k 418.14
Altaba 0.2 $416M 5.6M 74.04
DISH Network 0.2 $391M 10M 38.00
iShares S&P 500 Index (IVV) 0.2 $390M 1.5M 265.35
Canadian Pacific Railway 0.2 $385M 2.2M 176.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $391M 6.8M 57.32
Nextera Energy Inc unit 08/31/2018 0.2 $394M 5.4M 72.83
Hewlett Packard Enterprise (HPE) 0.2 $389M 22M 17.54
Dxc Technology (DXC) 0.2 $397M 4.0M 100.53
Barrick Gold Corp (GOLD) 0.2 $379M 30M 12.45
BlackRock 0.2 $377M 696k 541.72
Apache Corporation 0.2 $382M 9.9M 38.47
Cummins (CMI) 0.2 $384M 2.4M 162.09
Bk Nova Cad (BNS) 0.2 $367M 6.0M 61.59
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.2 $366M 11M 33.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $351M 272k 1290.00
Bunge 0.2 $363M 4.9M 73.94
Cardinal Health (CAH) 0.2 $352M 5.7M 62.02
KB Financial (KB) 0.2 $360M 6.2M 57.91
Illumina (ILMN) 0.2 $347M 1.5M 236.42
Bank Of Montreal Cadcom (BMO) 0.2 $346M 4.6M 75.51
Navistar International Corporation 0.2 $352M 10M 34.00
Broad 0.2 $346M 1.5M 235.65
Wal-Mart Stores (WMT) 0.2 $344M 3.9M 88.97
Great Plains Energy Incorporated 0.2 $336M 11M 31.79
Mattel (MAT) 0.2 $341M 26M 13.21
AmerisourceBergen (COR) 0.2 $334M 3.9M 86.19
Colgate-Palmolive Company (CL) 0.2 $345M 4.8M 71.68
CoStar (CSGP) 0.2 $335M 922k 362.69
Bce (BCE) 0.2 $333M 7.7M 42.99
NetEase (NTES) 0.2 $331M 1.2M 280.39
West Pharmaceutical Services (WST) 0.2 $344M 3.9M 88.29
Commscope Hldg (COMM) 0.2 $339M 8.5M 39.88
Ihs Markit 0.2 $330M 6.8M 48.24
Vistra Energy (VST) 0.2 $331M 16M 20.83
Autodesk (ADSK) 0.2 $323M 2.6M 125.58
Helmerich & Payne (HP) 0.2 $313M 4.7M 66.53
UnitedHealth (UNH) 0.2 $319M 1.5M 214.00
American Electric Power Company (AEP) 0.2 $317M 4.6M 68.59
Biogen Idec (BIIB) 0.2 $313M 1.1M 273.82
Cintas Corporation (CTAS) 0.2 $306M 1.8M 170.58
Enbridge (ENB) 0.2 $313M 10M 31.45
Monster Beverage Corp (MNST) 0.2 $321M 5.6M 57.21
Sba Communications Corp (SBAC) 0.2 $322M 1.9M 170.92
Mettler-Toledo International (MTD) 0.1 $294M 511k 575.03
Intuitive Surgical (ISRG) 0.1 $304M 736k 412.83
Vornado Realty Trust (VNO) 0.1 $296M 4.4M 67.16
Verisk Analytics (VRSK) 0.1 $289M 2.8M 104.00
First Horizon National Corporation (FHN) 0.1 $304M 16M 18.83
Transcanada Corp 0.1 $287M 6.9M 41.31
Intercontinental Exchange (ICE) 0.1 $301M 4.2M 72.52
Republic Services (RSG) 0.1 $267M 4.0M 66.23
Edwards Lifesciences (EW) 0.1 $285M 2.0M 139.52
NVIDIA Corporation (NVDA) 0.1 $281M 1.2M 231.59
Nokia Corporation (NOK) 0.1 $278M 56M 5.00
Kroger (KR) 0.1 $284M 12M 23.76
Danaher Corporation (DHR) 0.1 $279M 2.9M 97.91
Exelon Corporation (EXC) 0.1 $270M 6.9M 39.01
Constellation Brands (STZ) 0.1 $278M 1.2M 227.92
British American Tobac (BTI) 0.1 $276M 4.8M 57.85
McCormick & Company, Incorporated (MKC) 0.1 $281M 2.6M 106.39
Livanova Plc Ord (LIVN) 0.1 $284M 3.2M 88.51
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $273M 303M 0.90
Xl 0.1 $281M 5.1M 55.27
Stone Energy 0.1 $268M 7.2M 37.10
Regeneron Pharmaceuticals (REGN) 0.1 $264M 768k 344.36
AFLAC Incorporated (AFL) 0.1 $258M 5.9M 43.76
Ca 0.1 $253M 7.5M 33.91
Lam Research Corporation 0.1 $247M 1.2M 203.16
Intuit (INTU) 0.1 $247M 1.4M 173.35
Banco Itau Holding Financeira (ITUB) 0.1 $262M 17M 15.60
Alexion Pharmaceuticals 0.1 $247M 2.2M 111.46
Interxion Holding 0.1 $261M 4.2M 62.11
Becton Dickinson & Co pfd shs conv a 0.1 $255M 4.4M 58.43
CMS Energy Corporation (CMS) 0.1 $240M 5.3M 45.27
3M Company (MMM) 0.1 $236M 1.1M 219.52
Stanley Black & Decker (SWK) 0.1 $236M 1.5M 153.20
Edison International (EIX) 0.1 $233M 3.7M 63.68
Plains All American Pipeline (PAA) 0.1 $238M 11M 22.03
Banco Bradesco SA (BBD) 0.1 $241M 20M 11.88
Rockwell Automation (ROK) 0.1 $245M 1.4M 174.20
Financial Select Sector SPDR (XLF) 0.1 $246M 8.9M 27.57
2u 0.1 $240M 2.9M 84.03
Alamos Gold Inc New Class A (AGI) 0.1 $244M 47M 5.20
Delphi Automotive Inc international 0.1 $233M 2.7M 85.00
Lockheed Martin Corporation (LMT) 0.1 $223M 660k 337.93
Erie Indemnity Company (ERIE) 0.1 $217M 1.8M 117.64
Suncor Energy (SU) 0.1 $216M 6.2M 34.52
Cnh Industrial (CNH) 0.1 $215M 18M 12.32
Fortive (FTV) 0.1 $212M 2.7M 77.52
Microchip Technology (MCHP) 0.1 $188M 2.1M 91.36
Electronic Arts (EA) 0.1 $198M 1.6M 121.24
Royal Dutch Shell 0.1 $191M 2.9M 65.52
Illinois Tool Works (ITW) 0.1 $189M 1.2M 156.66
MercadoLibre (MELI) 0.1 $197M 552k 356.39
Alaska Air (ALK) 0.1 $199M 3.2M 61.96
iShares MSCI EMU Index (EZU) 0.1 $188M 4.3M 43.35
Neurocrine Biosciences (NBIX) 0.1 $195M 2.4M 82.93
American Water Works (AWK) 0.1 $194M 2.4M 82.12
Franco-Nevada Corporation (FNV) 0.1 $206M 3.0M 67.80
Crescent Point Energy Trust 0.1 $189M 28M 6.67
Telus Ord (TU) 0.1 $196M 5.6M 35.00
Ishares Inc core msci emkt (IEMG) 0.1 $190M 3.2M 58.39
Heron Therapeutics (HRTX) 0.1 $194M 7.0M 27.60
Axalta Coating Sys (AXTA) 0.1 $197M 6.5M 30.20
Compania de Minas Buenaventura SA (BVN) 0.1 $169M 11M 15.23
Taiwan Semiconductor Mfg (TSM) 0.1 $180M 4.1M 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $184M 1.1M 162.98
FirstEnergy (FE) 0.1 $169M 5.0M 34.01
W.W. Grainger (GWW) 0.1 $185M 654k 282.27
Tiffany & Co. 0.1 $186M 1.9M 97.66
Waters Corporation (WAT) 0.1 $178M 895k 198.62
Aetna 0.1 $181M 1.1M 169.00
Gap (GAP) 0.1 $174M 5.6M 31.20
EOG Resources (EOG) 0.1 $173M 1.6M 105.27
Rogers Communications -cl B (RCI) 0.1 $172M 3.8M 44.68
Abiomed 0.1 $182M 626k 290.99
DTE Energy Company (DTE) 0.1 $185M 1.8M 104.40
MarketAxess Holdings (MKTX) 0.1 $170M 779k 217.44
Tyler Technologies (TYL) 0.1 $169M 802k 210.96
Alkermes (ALKS) 0.1 $174M 3.0M 57.96
Asml Holding (ASML) 0.1 $172M 865k 198.56
Workday Inc cl a (WDAY) 0.1 $171M 1.3M 127.11
Dell Technologies Inc Class V equity 0.1 $168M 2.2M 74.51
Arthur J. Gallagher & Co. (AJG) 0.1 $148M 2.2M 68.73
Matthews International Corporation (MATW) 0.1 $150M 3.0M 50.60
Fluor Corporation (FLR) 0.1 $160M 2.8M 57.21
John Wiley & Sons (WLY) 0.1 $167M 2.6M 63.72
Public Service Enterprise (PEG) 0.1 $153M 3.0M 50.24
Applied Materials (AMAT) 0.1 $166M 3.0M 55.61
Donaldson Company (DCI) 0.1 $152M 3.4M 45.05
Entergy Corporation (ETR) 0.1 $157M 2.0M 78.78
Deutsche Bank Ag-registered (DB) 0.1 $157M 11M 13.93
Alliant Energy Corporation (LNT) 0.1 $159M 3.9M 40.86
Monolithic Power Systems (MPWR) 0.1 $161M 1.4M 115.77
Chemical Financial Corporation 0.1 $161M 2.9M 54.68
TAL Education (TAL) 0.1 $156M 4.2M 37.11
Te Connectivity Ltd for 0.1 $166M 1.7M 99.90
Fortis (FTS) 0.1 $152M 4.6M 33.17
58 Com Inc spon adr rep a 0.1 $148M 1.9M 79.86
Energizer Holdings (ENR) 0.1 $162M 2.5M 65.22
Versum Matls 0.1 $148M 3.9M 37.63
Tapestry (TPR) 0.1 $167M 3.2M 52.62
Booking Holdings (BKNG) 0.1 $151M 73k 2080.45
Archer Daniels Midland Company (ADM) 0.1 $131M 3.0M 43.37
Nucor Corporation (NUE) 0.1 $146M 2.4M 61.09
Equity Residential (EQR) 0.1 $136M 2.2M 61.62
Starbucks Corporation (SBUX) 0.1 $143M 2.5M 57.89
ViaSat (VSAT) 0.1 $144M 2.2M 65.72
Old Republic International Corporation (ORI) 0.1 $130M 6.0M 21.45
Netflix (NFLX) 0.1 $147M 497k 295.35
Amphenol Corporation (APH) 0.1 $136M 1.6M 86.13
Array BioPharma 0.1 $134M 8.2M 16.32
Cognex Corporation (CGNX) 0.1 $137M 2.6M 51.99
CenterPoint Energy (CNP) 0.1 $142M 5.2M 27.40
Aar (AIR) 0.1 $147M 3.3M 44.11
Imax Corp Cad (IMAX) 0.1 $129M 6.7M 19.20
Kennedy-Wilson Holdings (KW) 0.1 $128M 7.4M 17.40
iShares Russell 2000 Value Index (IWN) 0.1 $145M 1.2M 121.88
Stantec (STN) 0.1 $131M 5.3M 24.65
Alexander's (ALX) 0.1 $147M 385k 381.23
Clovis Oncology 0.1 $131M 2.5M 52.80
Knowles (KN) 0.1 $144M 12M 12.59
Ishares Tr hdg msci japan (HEWJ) 0.1 $144M 4.5M 32.08
Zendesk 0.1 $141M 2.9M 47.87
Catalent 0.1 $140M 3.4M 41.06
Nevro (NVRO) 0.1 $136M 1.6M 86.67
Eversource Energy (ES) 0.1 $143M 2.4M 58.92
Wec Energy Group (WEC) 0.1 $138M 2.2M 62.70
Godaddy Inc cl a (GDDY) 0.1 $137M 2.2M 61.42
Shopify Inc cl a (SHOP) 0.1 $147M 1.2M 124.30
Paypal Holdings (PYPL) 0.1 $141M 1.9M 75.87
Spire (SR) 0.1 $134M 1.8M 72.30
Ishares Msci Japan (EWJ) 0.1 $135M 2.2M 60.64
Warrior Met Coal (HCC) 0.1 $130M 4.6M 28.01
Chesapeake Energy Corp convertible security 0.1 $133M 155M 0.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $126M 5.2M 23.98
FedEx Corporation (FDX) 0.1 $109M 454k 240.11
BioMarin Pharmaceutical (BMRN) 0.1 $111M 1.4M 81.07
Incyte Corporation (INCY) 0.1 $127M 1.5M 83.33
Spdr S&p 500 Etf (SPY) 0.1 $122M 465k 263.15
Automatic Data Processing (ADP) 0.1 $115M 1.0M 113.48
Simpson Manufacturing (SSD) 0.1 $125M 2.2M 57.59
SVB Financial (SIVBQ) 0.1 $114M 475k 240.02
Las Vegas Sands (LVS) 0.1 $114M 1.6M 71.90
Yum! Brands (YUM) 0.1 $126M 1.5M 85.13
Goodyear Tire & Rubber Company (GT) 0.1 $125M 4.7M 26.58
Halliburton Company (HAL) 0.1 $120M 2.6M 46.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $110M 1.6M 69.68
Canadian Natural Resources (CNQ) 0.1 $119M 3.8M 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $116M 6.6M 17.57
Goldcorp 0.1 $111M 8.0M 13.82
Celanese Corporation (CE) 0.1 $128M 1.3M 100.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $120M 686k 174.63
Teleflex Incorporated (TFX) 0.1 $128M 502k 254.98
Textron (TXT) 0.1 $121M 2.1M 58.97
Allegiant Travel Company (ALGT) 0.1 $111M 643k 172.55
Hanover Insurance (THG) 0.1 $119M 1.0M 117.89
Columbia Banking System (COLB) 0.1 $127M 3.0M 41.95
iShares S&P 500 Value Index (IVE) 0.1 $109M 994k 109.34
Pinnacle West Capital Corporation (PNW) 0.1 $124M 1.6M 79.80
Thomson Reuters Corp 0.1 $119M 3.1M 38.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $128M 3.2M 40.27
Yandex Nv-a (NBIS) 0.1 $118M 3.0M 39.45
Guidewire Software (GWRE) 0.1 $113M 1.4M 80.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $109M 1.6M 65.88
Weatherford Intl Plc ord 0.1 $109M 48M 2.29
B2gold Corp conv 0.1 $109M 108M 1.01
Fcb Financial Holdings-cl A 0.1 $128M 2.5M 51.10
Univar 0.1 $113M 4.1M 27.75
Baozun (BZUN) 0.1 $124M 2.7M 45.88
S&p Global (SPGI) 0.1 $119M 624k 191.07
Ingevity (NGVT) 0.1 $127M 1.7M 73.69
Nutrien (NTR) 0.1 $128M 2.7M 47.24
Avaya Holdings Corp 0.1 $119M 5.3M 22.40
Banco Santander S A Sponsored Adr B 0.1 $118M 16M 7.17
Infosys Technologies (INFY) 0.1 $92M 5.1M 17.93
Signature Bank (SBNY) 0.1 $94M 658k 142.02
American Express Company (AXP) 0.1 $91M 972k 93.28
Moody's Corporation (MCO) 0.1 $90M 556k 161.30
Caterpillar (CAT) 0.1 $92M 624k 147.38
Costco Wholesale Corporation (COST) 0.1 $108M 574k 188.41
Consolidated Edison (ED) 0.1 $103M 1.3M 77.94
Bristol Myers Squibb (BMY) 0.1 $96M 1.5M 63.25
J.B. Hunt Transport Services (JBHT) 0.1 $97M 829k 117.15
T. Rowe Price (TROW) 0.1 $103M 952k 107.97
Trimble Navigation (TRMB) 0.1 $99M 2.7M 35.88
Zebra Technologies (ZBRA) 0.1 $107M 766k 139.19
Brown-Forman Corporation (BF.B) 0.1 $89M 1.6M 54.40
Morgan Stanley (MS) 0.1 $108M 2.0M 53.96
Emerson Electric (EMR) 0.1 $93M 1.4M 68.30
Xilinx 0.1 $98M 1.4M 72.24
Integrated Device Technology 0.1 $92M 3.0M 30.56
Cenovus Energy (CVE) 0.1 $92M 11M 8.55
Agilent Technologies Inc C ommon (A) 0.1 $93M 1.4M 66.90
Lowe's Companies (LOW) 0.1 $98M 1.1M 87.75
Westar Energy 0.1 $108M 2.1M 52.59
Fiserv (FI) 0.1 $96M 1.3M 71.31
McGrath Rent (MGRC) 0.1 $107M 2.0M 53.69
Brinker International (EAT) 0.1 $90M 2.5M 36.10
Sun Life Financial (SLF) 0.1 $89M 2.2M 41.32
Reliance Steel & Aluminum (RS) 0.1 $94M 1.1M 85.74
Quest Diagnostics Incorporated (DGX) 0.1 $94M 935k 100.30
Group Cgi Cad Cl A 0.1 $93M 1.6M 57.11
Ingersoll-rand Co Ltd-cl A 0.1 $95M 1.1M 85.51
Energen Corporation 0.1 $99M 1.6M 62.86
Astec Industries (ASTE) 0.1 $98M 1.8M 55.18
PNM Resources (TXNM) 0.1 $97M 2.5M 38.25
CBOE Holdings (CBOE) 0.1 $91M 794k 114.10
Simon Property (SPG) 0.1 $97M 628k 154.34
Makemytrip Limited Mauritius (MMYT) 0.1 $105M 3.0M 34.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $93M 867k 107.24
Diamondback Energy (FANG) 0.1 $94M 744k 126.52
Pinnacle Foods Inc De 0.1 $92M 1.7M 54.11
Franklin Etf Tr short dur etf (FTSD) 0.1 $107M 1.1M 95.25
Revance Therapeutics 0.1 $98M 3.2M 30.80
Hubspot (HUBS) 0.1 $89M 820k 108.30
Bwx Technologies (BWXT) 0.1 $101M 1.6M 63.53
Westrock (WRK) 0.1 $106M 1.7M 64.17
Csra 0.1 $95M 2.3M 41.23
Dentsply Sirona (XRAY) 0.1 $100M 2.0M 50.29
Iovance Biotherapeutics (IOVA) 0.1 $90M 5.3M 16.90
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $106M 3.7M 28.63
Worldpay Ord 0.1 $98M 1.2M 82.24
Franklin Templeton Etf Tr ftse europe (FLEE) 0.1 $99M 3.9M 25.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $74M 534k 138.46
Fidelity National Information Services (FIS) 0.0 $85M 878k 96.30
Equifax (EFX) 0.0 $87M 736k 117.81
Berkshire Hathaway (BRK.B) 0.0 $72M 363k 199.48
Home Depot (HD) 0.0 $83M 465k 178.24
Martin Marietta Materials (MLM) 0.0 $83M 402k 207.30
Carnival Corporation (CCL) 0.0 $80M 1.2M 65.58
IDEXX Laboratories (IDXX) 0.0 $83M 432k 191.39
Laboratory Corp. of America Holdings 0.0 $82M 508k 161.75
Haemonetics Corporation (HAE) 0.0 $73M 1.0M 73.16
Mercury Computer Systems (MRCY) 0.0 $78M 1.6M 48.32
BB&T Corporation 0.0 $74M 1.4M 52.04
Deere & Company (DE) 0.0 $84M 540k 155.32
International Business Machines (IBM) 0.0 $81M 529k 153.44
TJX Companies (TJX) 0.0 $76M 925k 81.57
Grand Canyon Education (LOPE) 0.0 $80M 764k 104.92
PPL Corporation (PPL) 0.0 $80M 2.8M 28.29
Arch Capital Group (ACGL) 0.0 $86M 1.0M 85.59
Carlisle Companies (CSL) 0.0 $81M 773k 104.41
Rite Aid Corporation 0.0 $86M 51M 1.68
Mueller Water Products (MWA) 0.0 $79M 7.3M 10.87
iShares Russell 2000 Index (IWM) 0.0 $87M 570k 151.83
Kulicke and Soffa Industries (KLIC) 0.0 $76M 3.0M 25.01
Black Hills Corporation (BKH) 0.0 $79M 1.5M 54.30
Oil States International (OIS) 0.0 $79M 3.0M 26.20
Plexus (PLXS) 0.0 $73M 1.2M 59.73
BorgWarner (BWA) 0.0 $85M 1.7M 50.23
KLA-Tencor Corporation (KLAC) 0.0 $84M 766k 109.01
Nektar Therapeutics 0.0 $70M 655k 106.26
Church & Dwight (CHD) 0.0 $72M 1.4M 50.36
Kansas City Southern 0.0 $83M 752k 109.85
Pinnacle Financial Partners (PNFP) 0.0 $78M 1.2M 64.20
Ametek (AME) 0.0 $86M 1.1M 75.97
Dex (DXCM) 0.0 $87M 1.2M 74.16
Hollysys Automation Technolo (HOLI) 0.0 $69M 2.8M 24.72
Validus Holdings 0.0 $78M 1.2M 67.45
Manulife Finl Corp (MFC) 0.0 $75M 4.0M 18.62
Brandywine Realty Trust (BDN) 0.0 $70M 4.4M 15.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75M 642k 117.39
Lakeland Financial Corporation (LKFN) 0.0 $84M 1.8M 46.23
Industries N shs - a - (LYB) 0.0 $78M 735k 105.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $80M 1.0M 78.43
B2gold Corp (BTG) 0.0 $79M 29M 2.74
Huntington Ingalls Inds (HII) 0.0 $78M 303k 257.76
Spirit Airlines 0.0 $77M 2.0M 37.78
Expedia (EXPE) 0.0 $73M 664k 110.41
Mondelez Int (MDLZ) 0.0 $81M 1.9M 41.73
New Media Inv Grp 0.0 $80M 4.8M 16.78
Sage Therapeutics (SAGE) 0.0 $79M 492k 161.07
Caleres (CAL) 0.0 $74M 2.2M 33.60
Athene Holding Ltd Cl A 0.0 $88M 1.8M 47.81
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $86M 3.2M 26.87
HSBC Holdings (HSBC) 0.0 $61M 1.3M 46.67
Ansys (ANSS) 0.0 $52M 334k 156.69
State Street Corporation (STT) 0.0 $67M 674k 99.73
Devon Energy Corporation (DVN) 0.0 $49M 1.6M 31.86
Ameren Corporation (AEE) 0.0 $51M 904k 56.63
Core Laboratories 0.0 $51M 471k 108.33
Granite Construction (GVA) 0.0 $56M 1.0M 55.86
ABM Industries (ABM) 0.0 $65M 1.9M 33.48
Rockwell Collins 0.0 $55M 411k 134.85
Thermo Fisher Scientific (TMO) 0.0 $54M 262k 206.46
AngloGold Ashanti 0.0 $59M 6.2M 9.49
Red Hat 0.0 $69M 461k 149.51
NiSource (NI) 0.0 $62M 2.6M 23.91
Horace Mann Educators Corporation (HMN) 0.0 $68M 1.6M 42.75
Berkshire Hathaway (BRK.A) 0.0 $63M 211.00 299097.83
Lazard Ltd-cl A shs a 0.0 $50M 957k 52.57
Dollar Tree (DLTR) 0.0 $53M 555k 94.90
Msci (MSCI) 0.0 $53M 351k 149.47
Highwoods Properties (HIW) 0.0 $54M 1.2M 43.82
Thor Industries (THO) 0.0 $63M 548k 115.17
Kennametal (KMT) 0.0 $54M 1.3M 40.16
NVR (NVR) 0.0 $52M 19k 2800.00
Western Alliance Bancorporation (WAL) 0.0 $53M 904k 58.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $64M 3.9M 16.33
Gibraltar Industries (ROCK) 0.0 $66M 2.0M 33.85
Medicines Company 0.0 $64M 2.0M 32.94
Minerals Technologies (MTX) 0.0 $58M 859k 66.95
Regal-beloit Corporation (RRX) 0.0 $55M 745k 73.35
Concho Resources 0.0 $51M 338k 150.33
M/I Homes (MHO) 0.0 $53M 1.7M 31.85
Oge Energy Corp (OGE) 0.0 $60M 1.8M 32.77
Ternium (TX) 0.0 $52M 1.6M 32.49
Credicorp (BAP) 0.0 $51M 226k 227.04
China Telecom Corporation 0.0 $64M 1.4M 45.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $68M 2.4M 28.60
Ida (IDA) 0.0 $54M 613k 88.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $54M 1.5M 36.73
Esterline Technologies Corporation 0.0 $58M 787k 73.15
Glacier Ban (GBCI) 0.0 $57M 1.5M 38.38
McDermott International 0.0 $67M 11M 6.09
Sunstone Hotel Investors (SHO) 0.0 $50M 3.3M 15.22
Ypf Sa (YPF) 0.0 $62M 2.9M 21.62
Gran Tierra Energy 0.0 $50M 18M 2.78
US Ecology 0.0 $50M 939k 53.30
First of Long Island Corporation 0.0 $56M 2.0M 27.45
Amicus Therapeutics (FOLD) 0.0 $57M 3.8M 15.04
Oneok (OKE) 0.0 $53M 928k 56.92
LogMeIn 0.0 $54M 467k 115.55
Inphi Corporation 0.0 $62M 2.1M 30.10
Vectren Corporation 0.0 $65M 1.0M 63.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59M 899k 65.19
State Street Bank Financial 0.0 $67M 2.2M 30.01
Powershares Senior Loan Portfo mf 0.0 $69M 3.0M 23.13
Cbre Group Inc Cl A (CBRE) 0.0 $57M 1.2M 47.22
Jazz Pharmaceuticals (JAZZ) 0.0 $53M 348k 151.02
Novellus Systems, Inc. note 2.625% 5/1 0.0 $52M 8.6M 6.06
Puma Biotechnology (PBYI) 0.0 $58M 856k 68.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $59M 594k 99.72
Guaranty Bancorp Del 0.0 $58M 2.1M 28.35
Therapeuticsmd 0.0 $51M 11M 4.87
Bluebird Bio 0.0 $65M 382k 170.75
Allegion Plc equity (ALLE) 0.0 $60M 701k 85.29
Wix (WIX) 0.0 $62M 781k 79.55
Fate Therapeutics (FATE) 0.0 $57M 5.8M 9.76
Micron Technology Inc conv 0.0 $65M 36M 1.79
Q2 Holdings (QTWO) 0.0 $59M 1.3M 45.55
Priceline Grp Inc note 0.350% 6/1 0.0 $58M 36M 1.61
Shutterfly Inc note 0.250% 5/1 0.0 $49M 39M 1.26
Dynavax Technologies (DVAX) 0.0 $53M 2.7M 19.85
Servicenow Inc. note 0.0 $63M 28M 2.24
Mylan Nv 0.0 $53M 1.3M 41.17
Kraft Heinz (KHC) 0.0 $63M 1.0M 62.29
Illumina Inc conv 0.0 $50M 41M 1.22
Cable One (CABO) 0.0 $55M 80k 687.11
Palo Alto Networks Inc note 7/0 0.0 $50M 30M 1.66
Red Hat Inc conv 0.0 $62M 31M 2.03
Square Inc cl a (XYZ) 0.0 $59M 1.2M 49.20
Willis Towers Watson (WTW) 0.0 $54M 352k 152.19
Avexis 0.0 $67M 545k 123.58
Proofpoint Inc dbcv 0.750% 6/1 0.0 $59M 41M 1.46
Impax Laboratories Inc conv 0.0 $65M 65M 1.00
Halcon Res 0.0 $51M 10M 4.87
Hostess Brands 0.0 $64M 4.3M 14.79
Lci Industries (LCII) 0.0 $53M 512k 104.15
Irhythm Technologies (IRTC) 0.0 $67M 1.1M 62.95
Stanley Black & Decker Inc unit 05/15/2020 0.0 $54M 468k 115.23
Wayfair Inc note 0.375% 9/0 0.0 $50M 52M 0.95
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $50M 45M 1.11
Liberty Latin America (LILA) 0.0 $68M 3.5M 19.45
Zillow Group Inc note 2.000%12/0 0.0 $55M 45M 1.22
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $50M 1.3M 38.32
Microchip Technology Inc sdcv 2.125%12/1 0.0 $57M 48M 1.19
Sempra Energy convertible preferred security 0.0 $51M 503k 102.37
Square Inc convertible security 0.0 $67M 31M 2.19
Verisign Inc sdcv 3.250% 8/1 0.0 $38M 11M 3.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40M 831k 48.28
Corning Incorporated (GLW) 0.0 $48M 1.7M 27.88
MB Financial 0.0 $31M 773k 40.48
Progressive Corporation (PGR) 0.0 $32M 527k 60.93
PNC Financial Services (PNC) 0.0 $31M 202k 151.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48M 700k 68.10
Affiliated Managers (AMG) 0.0 $30M 156k 189.58
IAC/InterActive 0.0 $47M 300k 156.38
Baxter International (BAX) 0.0 $41M 634k 65.04
Norfolk Southern (NSC) 0.0 $39M 284k 135.78
At&t (T) 0.0 $31M 856k 35.65
Cerner Corporation 0.0 $49M 836k 58.00
Franklin Resources (BEN) 0.0 $43M 1.2M 34.68
Hillenbrand (HI) 0.0 $34M 733k 45.77
Hologic (HOLX) 0.0 $38M 1.0M 37.36
Kimberly-Clark Corporation (KMB) 0.0 $42M 382k 110.13
Newmont Mining Corporation (NEM) 0.0 $34M 868k 39.08
Eastman Chemical Company (EMN) 0.0 $36M 337k 105.60
AstraZeneca (AZN) 0.0 $35M 990k 34.97
Synopsys (SNPS) 0.0 $30M 362k 83.24
Federal Signal Corporation (FSS) 0.0 $33M 1.5M 22.02
Diageo (DEO) 0.0 $32M 236k 135.42
Beacon Roofing Supply (BECN) 0.0 $38M 712k 53.07
WABCO Holdings 0.0 $36M 272k 133.84
Mueller Industries (MLI) 0.0 $34M 1.3M 26.16
HDFC Bank (HDB) 0.0 $46M 467k 98.89
Pioneer Natural Resources 0.0 $48M 280k 171.78
Varian Medical Systems 0.0 $40M 327k 122.65
Domino's Pizza (DPZ) 0.0 $41M 177k 233.56
Titan International (TWI) 0.0 $45M 3.5M 12.61
Activision Blizzard 0.0 $43M 637k 67.46
Estee Lauder Companies (EL) 0.0 $32M 215k 149.72
Ferro Corporation 0.0 $30M 1.3M 23.22
Cohu (COHU) 0.0 $35M 1.5M 22.81
MKS Instruments (MKSI) 0.0 $33M 284k 115.65
Synaptics, Incorporated (SYNA) 0.0 $45M 986k 45.73
Telecom Argentina (TEO) 0.0 $33M 1.1M 31.33
AllianceBernstein Holding (AB) 0.0 $36M 1.3M 26.85
Columbia Sportswear Company (COLM) 0.0 $32M 433k 73.77
Exelixis (EXEL) 0.0 $47M 2.1M 22.15
Finisar Corporation 0.0 $32M 2.0M 15.81
HEICO Corporation (HEI) 0.0 $43M 495k 86.81
Mobile Mini 0.0 $34M 778k 43.50
Vail Resorts (MTN) 0.0 $42M 187k 221.70
Nordson Corporation (NDSN) 0.0 $47M 347k 136.49
Diana Shipping (DSX) 0.0 $47M 13M 3.66
Genesee & Wyoming 0.0 $46M 648k 70.79
Hexcel Corporation (HXL) 0.0 $46M 714k 64.59
NetScout Systems (NTCT) 0.0 $48M 1.8M 26.38
Skyworks Solutions (SWKS) 0.0 $43M 429k 100.25
Agnico (AEM) 0.0 $36M 865k 42.04
Alamo (ALG) 0.0 $39M 351k 109.90
Compania Cervecerias Unidas (CCU) 0.0 $34M 1.1M 29.41
Callon Pete Co Del Com Stk 0.0 $33M 2.5M 13.24
Cubic Corporation 0.0 $39M 612k 63.60
Landec Corporation (LFCR) 0.0 $35M 2.7M 13.05
NorthWestern Corporation (NWE) 0.0 $32M 597k 53.80
Orbotech Ltd Com Stk 0.0 $36M 575k 62.18
Peoples Ban (PEBO) 0.0 $35M 981k 35.45
VMware 0.0 $31M 256k 121.27
Astronics Corporation (ATRO) 0.0 $39M 1.0M 37.30
Insteel Industries (IIIN) 0.0 $33M 1.2M 27.63
Allegheny Technologies Incorporated (ATI) 0.0 $31M 1.3M 23.68
LTC Properties (LTC) 0.0 $42M 1.1M 38.00
Neogen Corporation (NEOG) 0.0 $36M 534k 66.99
Aspen Technology 0.0 $40M 512k 78.89
Carpenter Technology Corporation (CRS) 0.0 $47M 1.1M 44.12
Altra Holdings 0.0 $34M 747k 45.95
iShares S&P MidCap 400 Index (IJH) 0.0 $30M 161k 187.57
Envestnet (ENV) 0.0 $37M 636k 57.30
RealPage 0.0 $47M 905k 51.50
FleetCor Technologies 0.0 $41M 202k 202.50
Bryn Mawr Bank 0.0 $41M 935k 43.95
CoreSite Realty 0.0 $49M 489k 100.26
First Republic Bank/san F (FRCB) 0.0 $36M 387k 92.61
KEYW Holding 0.0 $31M 3.9M 7.86
O'reilly Automotive (ORLY) 0.0 $31M 127k 247.38
Noah Holdings (NOAH) 0.0 $41M 873k 47.21
ACADIA Pharmaceuticals (ACAD) 0.0 $49M 2.2M 22.47
Vermilion Energy (VET) 0.0 $36M 1.1M 31.98
Prologis (PLD) 0.0 $41M 649k 62.98
Retail Properties Of America 0.0 $38M 3.2M 11.66
stock 0.0 $40M 409k 98.39
Wright Express (WEX) 0.0 $32M 205k 156.62
Tg Therapeutics (TGTX) 0.0 $34M 2.4M 14.20
Take-two Interactive Softwar note 1.000% 7/0 0.0 $32M 7.0M 4.54
Fox News 0.0 $45M 1.2M 36.37
Veeva Sys Inc cl a (VEEV) 0.0 $45M 614k 73.02
Graham Hldgs (GHC) 0.0 $48M 80k 602.25
Burlington Stores (BURL) 0.0 $38M 284k 133.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33M 30M 1.11
Vodafone Group New Adr F (VOD) 0.0 $48M 1.7M 27.80
Paylocity Holding Corporation (PCTY) 0.0 $45M 880k 51.23
Glycomimetics 0.0 $34M 2.1M 16.23
Jds Uniphase Corp conv 0.0 $42M 41M 1.03
Keysight Technologies (KEYS) 0.0 $38M 720k 52.39
Liberty Broadband Cl C (LBRDK) 0.0 $42M 494k 85.69
Liberty Broadband Corporation (LBRDA) 0.0 $35M 409k 84.80
Yahoo Inc note 12/0 0.0 $49M 35M 1.40
Ascendis Pharma A S (ASND) 0.0 $33M 501k 65.40
Wingstop (WING) 0.0 $36M 753k 47.23
Alarm Com Hldgs (ALRM) 0.0 $48M 1.3M 37.74
Zogenix 0.0 $35M 875k 40.05
Cemex Sab De Cv conv 0.0 $38M 37M 1.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $38M 1.5M 25.55
Jazz Investments I Ltd. conv 0.0 $39M 37M 1.05
Global Blood Therapeutics In 0.0 $30M 622k 48.30
Penumbra (PEN) 0.0 $38M 327k 115.65
Ionis Pharmaceuticals (IONS) 0.0 $33M 740k 44.08
Pure Storage Inc - Class A (PSTG) 0.0 $34M 1.7M 19.95
Atlassian Corp Plc cl a 0.0 $42M 775k 53.92
Duluth Holdings (DLTH) 0.0 $34M 1.8M 18.73
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $43M 35M 1.24
Black Hills Corp unit 99/99/9999 0.0 $38M 629k 60.18
Aclaris Therapeutics (ACRS) 0.0 $45M 2.6M 17.52
Twilio Inc cl a (TWLO) 0.0 $45M 1.2M 38.18
Integer Hldgs (ITGR) 0.0 $38M 680k 56.55
Crispr Therapeutics (CRSP) 0.0 $33M 712k 45.71
Tivity Health 0.0 $31M 770k 39.65
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $34M 1.4M 23.92
Jagged Peak Energy 0.0 $35M 2.5M 14.13
Argenx Se (ARGX) 0.0 $36M 453k 80.44
G1 Therapeutics 0.0 $49M 1.3M 37.05
Jbg Smith Properties (JBGS) 0.0 $34M 1.0M 33.06
Dish Network Corp note 3.375% 8/1 0.0 $47M 48M 0.97
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $43M 41M 1.05
Iqvia Holdings (IQV) 0.0 $35M 353k 98.11
Manitowoc Co Inc/the (MTW) 0.0 $40M 1.4M 28.46
Liberty Latin America Ser C (LILAK) 0.0 $34M 1.8M 19.09
Odonate Therapeutics Ord 0.0 $32M 1.6M 20.08
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $30M 1.2M 24.84
Highpoint Res Corp 0.0 $33M 6.5M 5.08
Iqiyi (IQ) 0.0 $33M 2.1M 15.55
Silicon Laboratories Inc convertible security 0.0 $47M 41M 1.16
Packaging Corporation of America (PKG) 0.0 $23M 207k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.9M 15.10
Hasbro (HAS) 0.0 $11M 136k 84.30
Sociedad Quimica y Minera (SQM) 0.0 $11M 216k 49.15
BHP Billiton 0.0 $21M 534k 39.73
Tenaris (TS) 0.0 $22M 625k 34.67
Portland General Electric Company (POR) 0.0 $23M 571k 40.51
Emcor (EME) 0.0 $28M 361k 77.93
Bank of New York Mellon Corporation (BK) 0.0 $22M 434k 51.53
Discover Financial Services 0.0 $29M 399k 71.43
Tractor Supply Company (TSCO) 0.0 $20M 311k 63.02
Digital Realty Trust (DLR) 0.0 $25M 238k 105.04
Noble Energy 0.0 $24M 801k 30.30
Public Storage (PSA) 0.0 $20M 98k 200.38
Travelers Companies (TRV) 0.0 $14M 99k 138.87
V.F. Corporation (VFC) 0.0 $26M 353k 74.13
Avery Dennison Corporation (AVY) 0.0 $22M 211k 106.25
Vulcan Materials Company (VMC) 0.0 $26M 229k 114.17
Newell Rubbermaid (NWL) 0.0 $21M 815k 25.48
Winnebago Industries (WGO) 0.0 $21M 550k 37.60
Cadence Design Systems (CDNS) 0.0 $21M 563k 36.77
Valero Energy Corporation (VLO) 0.0 $22M 235k 92.76
Photronics (PLAB) 0.0 $19M 2.3M 8.25
Aegon 0.0 $11M 1.6M 6.84
eBay (EBAY) 0.0 $19M 482k 40.25
General Mills (GIS) 0.0 $22M 494k 45.05
Hess (HES) 0.0 $17M 337k 50.62
Qualcomm (QCOM) 0.0 $15M 262k 55.49
Total (TTE) 0.0 $14M 247k 57.69
Imperial Oil (IMO) 0.0 $17M 643k 26.32
Marriott International (MAR) 0.0 $29M 210k 135.98
Novo Nordisk A/S (NVO) 0.0 $26M 534k 49.25
SL Green Realty 0.0 $13M 136k 96.00
Brookfield Infrastructure Part (BIP) 0.0 $23M 562k 41.64
First Industrial Realty Trust (FR) 0.0 $14M 437k 31.01
Markel Corporation (MKL) 0.0 $17M 15k 1170.20
Barclays (BCS) 0.0 $11M 924k 12.04
Prudential Financial (PRU) 0.0 $17M 166k 103.55
Kellogg Company (K) 0.0 $10M 158k 65.27
Toll Brothers (TOL) 0.0 $25M 583k 43.25
WESCO International (WCC) 0.0 $14M 230k 62.05
Omni (OMC) 0.0 $17M 233k 72.66
AvalonBay Communities (AVB) 0.0 $24M 147k 165.00
Patterson-UTI Energy (PTEN) 0.0 $12M 692k 17.51
Magna Intl Inc cl a (MGA) 0.0 $20M 364k 55.98
Methanex Corp (MEOH) 0.0 $24M 397k 60.52
Axis Capital Holdings (AXS) 0.0 $23M 428k 54.79
IDEX Corporation (IEX) 0.0 $28M 197k 142.51
Ultimate Software 0.0 $13M 55k 243.70
Wynn Resorts (WYNN) 0.0 $27M 148k 182.36
Ventas (VTR) 0.0 $16M 324k 49.24
Ctrip.com International 0.0 $16M 338k 46.64
Aspen Insurance Holdings 0.0 $13M 294k 44.85
Amdocs Ltd ord (DOX) 0.0 $23M 348k 66.72
Tenne 0.0 $29M 536k 54.87
Eni S.p.A. (E) 0.0 $16M 453k 35.36
Enterprise Products Partners (EPD) 0.0 $11M 430k 24.48
RPC (RES) 0.0 $21M 1.1M 18.03
Saia (SAIA) 0.0 $28M 368k 75.15
Tutor Perini Corporation (TPC) 0.0 $21M 946k 22.05
Banco Macro SA (BMA) 0.0 $21M 197k 107.96
DSW 0.0 $17M 747k 22.46
Evercore Partners (EVR) 0.0 $24M 279k 87.20
iShares Russell 1000 Index (IWB) 0.0 $23M 154k 147.11
ManTech International Corporation 0.0 $25M 452k 55.47
Universal Forest Products 0.0 $23M 717k 32.45
Align Technology (ALGN) 0.0 $13M 52k 251.13
Atmos Energy Corporation (ATO) 0.0 $19M 222k 84.24
BBVA Banco Frances 0.0 $18M 804k 22.81
Bio-Rad Laboratories (BIO) 0.0 $17M 68k 250.07
Brady Corporation (BRC) 0.0 $18M 481k 37.15
Copa Holdings Sa-class A (CPA) 0.0 $22M 167k 128.55
Essex Property Trust (ESS) 0.0 $10M 42k 240.74
Grupo Financiero Galicia (GGAL) 0.0 $21M 322k 65.81
Hill-Rom Holdings 0.0 $26M 301k 87.00
Kilroy Realty Corporation (KRC) 0.0 $17M 233k 70.93
Lithia Motors (LAD) 0.0 $27M 263k 100.52
Oceaneering International (OII) 0.0 $10M 553k 18.54
Boston Beer Company (SAM) 0.0 $13M 67k 190.48
A. Schulman 0.0 $25M 572k 43.00
Terex Corporation (TEX) 0.0 $12M 330k 37.41
Chicago Bridge & Iron Company 0.0 $28M 1.9M 14.40
Centene Corporation (CNC) 0.0 $11M 101k 106.88
CRH 0.0 $14M 418k 34.00
Golden Star Cad 0.0 $13M 22M 0.59
ING Groep (ING) 0.0 $11M 665k 16.81
MGM Resorts International. (MGM) 0.0 $9.9M 282k 35.02
Old Dominion Freight Line (ODFL) 0.0 $22M 152k 146.97
Allete (ALE) 0.0 $29M 398k 72.25
Access National Corporation 0.0 $25M 863k 28.53
Bancolombia 0.0 $22M 514k 42.01
Equity Lifestyle Properties (ELS) 0.0 $17M 193k 87.77
Extra Space Storage (EXR) 0.0 $12M 131k 87.72
ImmunoGen 0.0 $28M 2.7M 10.52
Natural Gas Services (NGS) 0.0 $23M 963k 23.85
Novavax 0.0 $12M 5.7M 2.10
Realty Income (O) 0.0 $17M 327k 51.74
Open Text Corp (OTEX) 0.0 $14M 412k 35.00
TreeHouse Foods (THS) 0.0 $15M 387k 38.28
TrustCo Bank Corp NY 0.0 $26M 3.1M 8.45
Washington Trust Ban (WASH) 0.0 $23M 424k 53.75
Encore Wire Corporation (WIRE) 0.0 $15M 269k 56.70
German American Ban (GABC) 0.0 $14M 410k 33.35
Lattice Semiconductor (LSCC) 0.0 $27M 4.9M 5.57
Trimas Corporation (TRS) 0.0 $17M 660k 26.25
HCP 0.0 $12M 510k 23.23
Superior Energy Services 0.0 $22M 2.6M 8.43
Alexandria Real Estate Equities (ARE) 0.0 $23M 184k 124.87
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 125k 119.10
Nanometrics Incorporated 0.0 $25M 923k 26.90
EQT Corporation (EQT) 0.0 $17M 348k 47.51
Eldorado Gold Corp 0.0 $18M 21M 0.84
Iamgold Corp (IAG) 0.0 $29M 5.6M 5.19
Teck Resources Ltd cl b (TECK) 0.0 $15M 588k 25.76
Boston Properties (BXP) 0.0 $20M 159k 122.25
iShares Lehman Aggregate Bond (AGG) 0.0 $23M 216k 107.25
Regency Centers Corporation (REG) 0.0 $14M 242k 58.98
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 350k 44.25
Immunomedics 0.0 $11M 776k 14.61
Insulet Corporation (PODD) 0.0 $28M 325k 86.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 145k 85.63
Descartes Sys Grp (DSGX) 0.0 $16M 571k 28.55
Camden Property Trust (CPT) 0.0 $15M 186k 81.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 369k 75.34
Tesla Motors (TSLA) 0.0 $11M 41k 266.12
Nevsun Res 0.0 $28M 12M 2.38
Mag Silver Corp 0.0 $10M 1.1M 9.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $20M 253k 77.01
Echo Global Logistics 0.0 $29M 1.0M 27.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 108k 104.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13M 125k 103.80
Connecticut Water Service 0.0 $10M 168k 60.53
Howard Hughes 0.0 $9.9M 71k 139.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.3M 8.60
NeoGenomics (NEO) 0.0 $13M 1.6M 8.16
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 116k 86.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 342k 37.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 204k 62.98
Targa Res Corp (TRGP) 0.0 $14M 312k 44.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $14M 321k 42.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 86k 119.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23M 9.1M 2.49
Patrick Industries (PATK) 0.0 $15M 248k 61.86
Tahoe Resources 0.0 $25M 5.4M 4.69
Marathon Petroleum Corp (MPC) 0.0 $14M 185k 73.11
Brookdale Senior Living note 0.0 $13M 13M 1.00
Cubesmart (CUBE) 0.0 $10M 359k 28.20
Wesco Aircraft Holdings 0.0 $24M 2.3M 10.25
Pretium Res Inc Com Isin# Ca74 0.0 $26M 4.0M 6.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $25M 814k 31.06
Express Scripts Holding 0.0 $12M 168k 69.36
M/a (MTSI) 0.0 $21M 1.2M 16.60
Chemocentryx 0.0 $23M 1.7M 13.60
Phillips 66 (PSX) 0.0 $11M 109k 95.92
Rowan Companies 0.0 $14M 1.2M 11.54
Forest City Enterprises conv 0.0 $18M 17M 1.03
Five Below (FIVE) 0.0 $27M 363k 73.34
Hyster Yale Materials Handling (HY) 0.0 $16M 231k 68.18
United Ins Hldgs (ACIC) 0.0 $18M 958k 19.14
Ishares Inc msci india index (INDA) 0.0 $22M 642k 34.13
Granite Real Estate 0.0 $11M 266k 40.00
Asanko Gold 0.0 $12M 11M 1.01
Enanta Pharmaceuticals (ENTA) 0.0 $23M 286k 80.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20M 378k 52.97
Epizyme 0.0 $17M 960k 17.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $22M 1.1M 19.19
News Corp Class B cos (NWS) 0.0 $18M 1.1M 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $19M 414k 44.70
Advanced Emissions (ARQ) 0.0 $20M 1.7M 11.42
Taylor Morrison Hom (TMHC) 0.0 $21M 913k 23.28
Gw Pharmaceuticals Plc ads 0.0 $14M 127k 112.67
Aratana Therapeutics 0.0 $26M 6.0M 4.41
Luxoft Holding Inc cmn 0.0 $24M 579k 40.95
Acceleron Pharma 0.0 $17M 436k 39.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 432k 28.79
Macrogenics (MGNX) 0.0 $12M 480k 25.16
Karyopharm Therapeutics 0.0 $28M 2.1M 13.42
Xencor (XNCR) 0.0 $17M 577k 29.98
Concert Pharmaceuticals I equity 0.0 $13M 577k 22.90
Aquinox Pharmaceuticals 0.0 $19M 1.3M 14.08
Spartannash 0.0 $9.9M 575k 17.21
Grubhub 0.0 $17M 164k 101.47
Jd (JD) 0.0 $24M 598k 40.47
Arista Networks 0.0 $24M 93k 255.30
Sportsmans Whse Hldgs (SPWH) 0.0 $19M 4.7M 4.08
Sabre (SABR) 0.0 $21M 986k 21.45
Radius Health 0.0 $13M 369k 35.94
Washington Prime (WB) 0.0 $14M 113k 119.54
Corium Intl 0.0 $24M 2.1M 11.47
Forest City Enterprises conv 0.0 $23M 22M 1.04
Depomed Inc conv 0.0 $14M 17M 0.81
Cdk Global Inc equities 0.0 $17M 270k 63.34
Synchrony Financial (SYF) 0.0 $16M 472k 33.53
Healthequity (HQY) 0.0 $17M 275k 60.54
Loxo Oncology 0.0 $28M 247k 115.37
Smart & Final Stores 0.0 $22M 4.0M 5.55
Keyw Holding Corp conv bd us 0.0 $20M 20M 0.98
Cymabay Therapeutics 0.0 $23M 1.8M 12.99
Pfenex 0.0 $17M 2.8M 6.00
Pra (PRAA) 0.0 $24M 641k 38.00
Ctrip.com Inter Ltd. conv 0.0 $25M 21M 1.22
Boot Barn Hldgs (BOOT) 0.0 $27M 1.5M 17.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $27M 646k 41.74
Freshpet (FRPT) 0.0 $15M 917k 16.45
Store Capital Corp reit 0.0 $15M 609k 24.79
1,375% Liberty Media 15.10.2023 note 0.0 $26M 23M 1.15
Legacytexas Financial 0.0 $20M 462k 42.82
Welltower Inc Com reit (WELL) 0.0 $20M 374k 54.51
National Western Life (NWLI) 0.0 $14M 46k 304.87
Houlihan Lokey Inc cl a (HLI) 0.0 $20M 458k 44.60
Mercadolibre Inc note 2.250% 7/0 0.0 $14M 5.0M 2.81
Stericycle, Inc. pfd cv 0.0 $18M 398k 45.24
Aimmune Therapeutics 0.0 $17M 525k 31.83
Neos Therapeutics 0.0 $19M 2.3M 8.30
Agrofresh Solutions 0.0 $17M 2.2M 7.35
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 22M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $23M 769k 29.85
Ryanair Holdings (RYAAY) 0.0 $29M 235k 122.85
Steris 0.0 $25M 264k 93.36
Match 0.0 $14M 308k 44.44
American Renal Associates Ho 0.0 $14M 756k 18.85
Resolute Energy 0.0 $26M 743k 34.65
At Home Group 0.0 $19M 606k 32.04
Audentes Therapeutics 0.0 $11M 348k 30.05
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $27M 26M 1.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27M 1.2M 21.75
Lamb Weston Hldgs (LW) 0.0 $12M 203k 58.22
Fanhua Inc -ads american depository receipt 0.0 $11M 398k 27.02
Hilton Worldwide Holdings (HLT) 0.0 $12M 150k 79.55
Arch Coal Inc cl a 0.0 $12M 127k 91.88
Blackline (BL) 0.0 $18M 468k 39.21
Technipfmc (FTI) 0.0 $26M 882k 29.12
Goodrich Petroleum 0.0 $26M 2.3M 10.97
Cti Biopharma 0.0 $14M 3.5M 3.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $19M 555k 33.45
Laureate Education Inc cl a (LAUR) 0.0 $18M 1.3M 13.75
Novavax Inc note 3.750% 2/0 0.0 $21M 29M 0.71
Nuvasive Inc note 2.250% 3/1 0.0 $14M 13M 1.10
Anaptysbio Inc Common (ANAB) 0.0 $22M 208k 104.08
Ardagh Group S A cl a 0.0 $26M 1.4M 18.68
Janus Henderson Group Plc Ord (JHG) 0.0 $25M 758k 33.09
Zymeworks 0.0 $9.9M 824k 12.05
Black Knight 0.0 $12M 261k 47.10
Despegar Com Corp ord 0.0 $13M 420k 31.25
Metropolitan Bank Holding Corp (MCB) 0.0 $14M 340k 42.11
Altair Engr (ALTR) 0.0 $13M 405k 31.36
Fgl Holdings 0.0 $14M 1.4M 10.15
Vici Pptys (VICI) 0.0 $22M 1.2M 18.32
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $29M 1.2M 24.29
Gci Liberty Incorporated 0.0 $18M 341k 52.86
Guidewire Software convertible security 0.0 $21M 21M 0.98
Liberty Oilfield Services -a (LBRT) 0.0 $26M 1.6M 16.89
Zscaler Incorporated (ZS) 0.0 $19M 674k 28.07
Fluidigm Corp Del note 2.750% 2/0 0.0 $11M 12M 0.92
Covanta Holding Corporation 0.0 $378k 26k 14.48
Loews Corporation (L) 0.0 $652k 13k 49.70
America Movil Sab De Cv spon adr l 0.0 $201k 11k 19.05
Lear Corporation (LEA) 0.0 $2.5M 14k 186.22
Mobile TeleSystems OJSC 0.0 $4.3M 381k 11.39
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 173k 14.14
Vale (VALE) 0.0 $706k 55k 12.74
Petroleo Brasileiro SA (PBR.A) 0.0 $4.8M 366k 12.99
China Mobile 0.0 $6.8M 148k 45.77
ICICI Bank (IBN) 0.0 $3.5M 401k 8.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 46k 50.72
Annaly Capital Management 0.0 $1.9M 180k 10.42
Broadridge Financial Solutions (BR) 0.0 $2.4M 22k 109.69
Cme (CME) 0.0 $238k 1.5k 162.60
Goldman Sachs (GS) 0.0 $3.1M 12k 251.85
Reinsurance Group of America (RGA) 0.0 $1.4M 9.2k 152.78
Principal Financial (PFG) 0.0 $932k 15k 60.92
Rli (RLI) 0.0 $8.6M 135k 63.39
FTI Consulting (FCN) 0.0 $8.2M 170k 48.41
Lincoln National Corporation (LNC) 0.0 $7.4M 101k 73.05
Ameriprise Financial (AMP) 0.0 $6.7M 45k 147.93
Northern Trust Corporation (NTRS) 0.0 $1.5M 14k 103.14
Blackstone 0.0 $2.1M 64k 31.96
People's United Financial 0.0 $428k 23k 18.65
SEI Investments Company (SEIC) 0.0 $289k 3.9k 74.99
SLM Corporation (SLM) 0.0 $2.7M 238k 11.21
CSX Corporation (CSX) 0.0 $2.8M 50k 55.71
Expeditors International of Washington (EXPD) 0.0 $860k 14k 63.27
M&T Bank Corporation (MTB) 0.0 $2.2M 12k 184.36
Waste Management (WM) 0.0 $1.2M 14k 83.73
Dick's Sporting Goods (DKS) 0.0 $255k 7.3k 35.00
Via 0.0 $1.5M 48k 31.06
Seattle Genetics 0.0 $5.7M 108k 52.34
Health Care SPDR (XLV) 0.0 $264k 3.2k 81.52
ResMed (RMD) 0.0 $1.0M 11k 98.51
CBS Corporation 0.0 $379k 7.4k 51.44
Pulte (PHM) 0.0 $354k 12k 29.46
Scholastic Corporation (SCHL) 0.0 $9.4M 243k 38.84
Shaw Communications Inc cl b conv 0.0 $6.1M 315k 19.33
Avon Products 0.0 $691k 244k 2.84
Bed Bath & Beyond 0.0 $308k 15k 21.02
Cameco Corporation (CCJ) 0.0 $664k 73k 9.10
Carter's (CRI) 0.0 $324k 3.1k 104.15
Citrix Systems 0.0 $2.0M 21k 92.79
Continental Resources 0.0 $472k 8.0k 59.00
Copart (CPRT) 0.0 $560k 11k 50.91
Cullen/Frost Bankers (CFR) 0.0 $755k 7.1k 106.10
Federated Investors (FHI) 0.0 $262k 7.8k 33.40
Genuine Parts Company (GPC) 0.0 $1.1M 12k 89.80
H&R Block (HRB) 0.0 $1.3M 52k 25.39
Hawaiian Electric Industries (HE) 0.0 $293k 8.5k 34.42
Kohl's Corporation (KSS) 0.0 $2.0M 30k 65.49
Leggett & Platt (LEG) 0.0 $1.0M 23k 44.38
Lincoln Electric Holdings (LECO) 0.0 $218k 2.4k 89.93
NetApp (NTAP) 0.0 $3.1M 51k 61.65
PPG Industries (PPG) 0.0 $2.2M 20k 111.60
Paychex (PAYX) 0.0 $6.0M 98k 61.59
Pitney Bowes (PBI) 0.0 $181k 17k 10.90
Polaris Industries (PII) 0.0 $792k 6.9k 114.53
RPM International (RPM) 0.0 $2.1M 45k 46.73
Rollins (ROL) 0.0 $426k 8.3k 51.04
Sealed Air (SEE) 0.0 $63k 1.5k 43.03
Sonoco Products Company (SON) 0.0 $348k 7.2k 48.53
Steelcase (SCS) 0.0 $4.2M 309k 13.60
SYSCO Corporation (SYY) 0.0 $4.8M 80k 59.96
Sherwin-Williams Company (SHW) 0.0 $6.3M 16k 392.12
Watsco, Incorporated (WSO) 0.0 $252k 1.4k 180.90
Dun & Bradstreet Corporation 0.0 $734k 6.2k 117.65
Best Buy (BBY) 0.0 $3.1M 44k 69.98
Harris Corporation 0.0 $527k 3.3k 161.21
Nordstrom 0.0 $1.7M 36k 48.36
Nu Skin Enterprises (NUS) 0.0 $226k 3.1k 73.71
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 63k 32.36
Sensient Technologies Corporation (SXT) 0.0 $464k 6.7k 69.15
Verisign (VRSN) 0.0 $2.3M 19k 118.58
Akamai Technologies (AKAM) 0.0 $438k 6.2k 70.86
Regions Financial Corporation (RF) 0.0 $2.3M 122k 18.58
Western Digital (WDC) 0.0 $6.2M 67k 91.84
Hanesbrands (HBI) 0.0 $196k 11k 18.32
Mid-America Apartment (MAA) 0.0 $6.1M 67k 91.21
Entegris (ENTG) 0.0 $2.5M 72k 34.80
Darden Restaurants (DRI) 0.0 $1.5M 17k 85.27
International Flavors & Fragrances (IFF) 0.0 $2.7M 19k 136.94
Cooper Companies 0.0 $509k 2.2k 228.84
Bemis Company 0.0 $4.1M 94k 43.52
Rent-A-Center (UPBD) 0.0 $143k 16k 9.01
Everest Re Group (EG) 0.0 $2.2M 8.7k 253.62
Foot Locker 0.0 $970k 21k 45.52
Healthcare Realty Trust Incorporated 0.0 $1.2M 44k 27.71
Masco Corporation (MAS) 0.0 $2.2M 58k 38.87
Mohawk Industries (MHK) 0.0 $330k 1.4k 233.77
National-Oilwell Var 0.0 $303k 8.2k 36.78
Coherent 0.0 $7.1M 38k 187.39
Invacare Corporation 0.0 $5.9M 340k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 83k 20.32
Unum (UNM) 0.0 $2.1M 43k 48.54
Celestica 0.0 $4.9M 475k 10.33
Tyson Foods (TSN) 0.0 $4.3M 59k 73.21
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 174k 29.95
Tetra Tech (TTEK) 0.0 $7.6M 155k 48.95
Interpublic Group of Companies (IPG) 0.0 $200k 8.8k 22.60
Koninklijke Philips Electronics NV (PHG) 0.0 $731k 19k 38.29
Campbell Soup Company (CPB) 0.0 $1.0M 23k 43.33
CenturyLink 0.0 $215k 13k 16.49
Newfield Exploration 0.0 $964k 27k 35.71
McKesson Corporation (MCK) 0.0 $949k 6.7k 140.85
Casey's General Stores (CASY) 0.0 $215k 2.0k 109.86
PerkinElmer (RVTY) 0.0 $377k 5.0k 75.81
MSC Industrial Direct (MSM) 0.0 $222k 2.4k 91.62
Arrow Electronics (ARW) 0.0 $2.2M 29k 77.01
Shoe Carnival (SCVL) 0.0 $3.9M 163k 23.80
Williams-Sonoma (WSM) 0.0 $377k 7.1k 52.74
Allstate Corporation (ALL) 0.0 $7.1M 75k 94.79
Cemex SAB de CV (CX) 0.0 $4.2M 633k 6.62
CIGNA Corporation 0.0 $7.6M 45k 169.17
Domtar Corp 0.0 $7.6M 178k 42.54
GlaxoSmithKline 0.0 $6.9M 177k 39.12
Liberty Media 0.0 $2.5M 99k 25.14
Macy's (M) 0.0 $1.7M 58k 29.71
Marsh & McLennan Companies (MMC) 0.0 $4.6M 56k 82.58
Maxim Integrated Products 0.0 $3.7M 62k 60.21
Parker-Hannifin Corporation (PH) 0.0 $1.7M 10k 171.09
Unilever 0.0 $2.6M 47k 56.39
Encana Corp 0.0 $2.4M 219k 11.12
Weyerhaeuser Company (WY) 0.0 $8.8M 251k 35.02
White Mountains Insurance Gp (WTM) 0.0 $206k 250.00 824.00
iShares Russell 1000 Value Index (IWD) 0.0 $972k 8.1k 119.91
Torchmark Corporation 0.0 $3.6M 44k 83.33
Shinhan Financial (SHG) 0.0 $3.6M 80k 44.25
Stericycle (SRCL) 0.0 $296k 5.1k 58.61
Jacobs Engineering 0.0 $5.9M 101k 59.15
Buckeye Partners 0.0 $305k 8.2k 37.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 22k 99.62
Henry Schein (HSIC) 0.0 $252k 3.8k 66.43
Brown-Forman Corporation (BF.A) 0.0 $229k 4.3k 53.34
Pool Corporation (POOL) 0.0 $312k 2.1k 146.14
Washington Real Estate Investment Trust (ELME) 0.0 $4.9M 179k 27.30
Manpower (MAN) 0.0 $1.0M 8.9k 116.67
Sap (SAP) 0.0 $7.3M 70k 105.28
Clorox Company (CLX) 0.0 $5.2M 39k 133.10
Tupperware Brands Corporation 0.0 $218k 4.5k 48.37
Hershey Company (HSY) 0.0 $3.6M 37k 98.94
W.R. Berkley Corporation (WRB) 0.0 $2.2M 30k 72.69
FactSet Research Systems (FDS) 0.0 $2.1M 11k 199.28
AutoZone (AZO) 0.0 $1.4M 2.2k 650.00
Discovery Communications 0.0 $2.6M 136k 19.52
FLIR Systems 0.0 $347k 6.9k 49.94
Dr Pepper Snapple 0.0 $1.6M 14k 118.41
Cousins Properties 0.0 $6.5M 744k 8.68
ConAgra Foods (CAG) 0.0 $342k 9.3k 36.85
Baldwin & Lyons 0.0 $3.6M 163k 22.00
NewMarket Corporation (NEU) 0.0 $257k 639.00 402.19
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 11k 213.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 13k 93.70
Fastenal Company (FAST) 0.0 $4.2M 78k 54.61
First Solar (FSLR) 0.0 $892k 13k 71.01
Robert Half International (RHI) 0.0 $756k 13k 57.89
J.M. Smucker Company (SJM) 0.0 $2.2M 18k 123.99
Gra (GGG) 0.0 $1.1M 24k 45.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $497k 6.1k 81.81
Sohu 0.0 $3.9M 125k 30.92
Zimmer Holdings (ZBH) 0.0 $7.6M 70k 109.06
New York Times Company (NYT) 0.0 $1.1M 44k 24.75
Landstar System (LSTR) 0.0 $255k 2.3k 109.82
Toro Company (TTC) 0.0 $581k 9.3k 62.45
Choice Hotels International (CHH) 0.0 $216k 2.7k 79.97
Southwest Gas Corporation (SWX) 0.0 $4.0M 59k 66.67
SPDR Gold Trust (GLD) 0.0 $5.8M 46k 125.78
Lee Enterprises, Incorporated 0.0 $9.4M 4.8M 1.95
Take-Two Interactive Software (TTWO) 0.0 $978k 10k 97.80
Delta Air Lines (DAL) 0.0 $3.5M 65k 54.82
FreightCar America (RAIL) 0.0 $1.0M 75k 13.40
New Oriental Education & Tech 0.0 $905k 10k 87.69
Micron Technology (MU) 0.0 $7.4M 143k 52.13
Industrial SPDR (XLI) 0.0 $215k 2.9k 74.34
Texas Capital Bancshares (TCBI) 0.0 $7.5M 84k 89.91
Invesco (IVZ) 0.0 $2.2M 69k 32.02
Dolby Laboratories (DLB) 0.0 $262k 4.1k 63.67
Under Armour (UAA) 0.0 $178k 11k 16.35
Eaton Vance 0.0 $1.0M 18k 55.76
CF Industries Holdings (CF) 0.0 $1.8M 47k 37.74
Gulf Island Fabrication (GIFI) 0.0 $1.6M 227k 7.10
Humana (HUM) 0.0 $2.6M 9.7k 269.33
Key (KEY) 0.0 $1.2M 59k 19.54
Marvell Technology Group 0.0 $257k 12k 20.97
Newpark Resources (NPKI) 0.0 $8.0M 986k 8.10
Orion Marine (ORN) 0.0 $2.9M 445k 6.59
Seagate Technology Com Stk 0.0 $4.9M 84k 58.46
Banco Santander-Chile (BSAC) 0.0 $4.1M 122k 33.51
DepoMed 0.0 $93k 14k 6.60
Haverty Furniture Companies (HVT) 0.0 $3.1M 155k 20.15
Iridium Communications (IRDM) 0.0 $8.7M 772k 11.25
Northwest Pipe Company (NWPX) 0.0 $5.0M 288k 17.30
Phi 0.0 $4.7M 462k 10.24
Spartan Motors 0.0 $9.4M 547k 17.20
Alaska Communications Systems 0.0 $2.1M 1.2M 1.80
Armstrong World Industries (AWI) 0.0 $2.4M 43k 56.31
Acuity Brands (AYI) 0.0 $1.4M 9.8k 139.14
Community Bank System (CBU) 0.0 $219k 4.2k 51.72
Celadon (CGIP) 0.0 $1.5M 395k 3.70
Cooper Tire & Rubber Company 0.0 $6.6M 225k 29.30
Dril-Quip (DRQ) 0.0 $6.6M 147k 44.79
Energy Transfer Equity (ET) 0.0 $2.3M 162k 14.40
FARO Technologies (FARO) 0.0 $5.5M 93k 58.40
FMC Corporation (FMC) 0.0 $1.1M 15k 76.55
Hibbett Sports (HIBB) 0.0 $8.4M 297k 28.30
Helix Energy Solutions (HLX) 0.0 $649k 112k 5.79
Hormel Foods Corporation (HRL) 0.0 $710k 21k 34.32
Heidrick & Struggles International (HSII) 0.0 $9.3M 298k 31.25
Houston Wire & Cable Company 0.0 $1.8M 250k 7.32
Southwest Airlines (LUV) 0.0 $2.8M 49k 57.27
New Jersey Resources Corporation (NJR) 0.0 $339k 8.5k 40.00
Omega Healthcare Investors (OHI) 0.0 $378k 14k 27.07
Dr. Reddy's Laboratories (RDY) 0.0 $5.9M 180k 32.68
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.39
SCANA Corporation 0.0 $577k 15k 37.53
Titan Machinery (TITN) 0.0 $3.9M 166k 23.56
Trinity Industries (TRN) 0.0 $2.5M 76k 32.63
UGI Corporation (UGI) 0.0 $1.1M 26k 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $787k 3.9k 204.16
Unitil Corporation (UTL) 0.0 $1.7M 35k 48.39
Cimarex Energy 0.0 $1.6M 17k 93.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.1M 930k 2.25
athenahealth 0.0 $693k 4.8k 143.02
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 38k 91.55
Randgold Resources 0.0 $7.6M 91k 83.24
China Life Insurance Company 0.0 $7.4M 540k 13.77
Cheniere Energy (LNG) 0.0 $1.3M 24k 53.45
Lululemon Athletica (LULU) 0.0 $829k 9.3k 89.11
Unilever (UL) 0.0 $3.8M 68k 55.57
Ultralife (ULBI) 0.0 $4.3M 427k 10.00
United Therapeutics Corporation (UTHR) 0.0 $1.1M 10k 112.35
Wabtec Corporation (WAB) 0.0 $523k 6.4k 81.36
Agree Realty Corporation (ADC) 0.0 $6.0M 124k 48.04
American States Water Company (AWR) 0.0 $271k 5.0k 54.35
F5 Networks (FFIV) 0.0 $4.7M 32k 144.53
Gentex Corporation (GNTX) 0.0 $3.3M 143k 23.02
Griffin Land & Nurseries 0.0 $4.6M 122k 37.53
Hancock Holding Company (HWC) 0.0 $879k 17k 51.71
Healthcare Services (HCSG) 0.0 $7.8M 181k 43.48
Jack Henry & Associates (JKHY) 0.0 $732k 6.1k 120.97
Kinross Gold Corp (KGC) 0.0 $82k 22k 3.83
Powell Industries (POWL) 0.0 $727k 27k 26.83
SJW (HTO) 0.0 $360k 7.0k 51.72
Sunopta (STKL) 0.0 $160k 23k 7.11
Village Super Market (VLGEA) 0.0 $6.0M 227k 26.37
WGL Holdings 0.0 $2.4M 28k 84.11
Wipro (WIT) 0.0 $441k 86k 5.16
Olympic Steel (ZEUS) 0.0 $3.3M 163k 20.51
Ducommun Incorporated (DCO) 0.0 $6.3M 207k 30.38
Flowers Foods (FLO) 0.0 $220k 10k 21.88
Hurco Companies (HURC) 0.0 $8.7M 190k 45.90
Magellan Midstream Partners 0.0 $454k 7.8k 58.29
Nautilus (BFXXQ) 0.0 $1.3M 100k 13.45
Arbor Realty Trust (ABR) 0.0 $2.0M 223k 8.82
Callidus Software 0.0 $5.6M 157k 35.95
Golar Lng (GLNG) 0.0 $406k 15k 27.34
Hardinge 0.0 $5.7M 312k 18.32
Teradyne (TER) 0.0 $1.2M 27k 45.72
Mercer International (MERC) 0.0 $2.5M 200k 12.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $670k 17k 39.41
Senior Housing Properties Trust 0.0 $345k 22k 15.69
Taubman Centers 0.0 $3.4M 59k 56.91
Federal Realty Inv. Trust 0.0 $2.8M 24k 116.20
LSI Industries (LYTS) 0.0 $512k 63k 8.11
Technology SPDR (XLK) 0.0 $648k 9.9k 65.43
PowerShares QQQ Trust, Series 1 0.0 $571k 3.6k 160.12
Universal Stainless & Alloy Products (USAP) 0.0 $8.5M 309k 27.50
WSFS Financial Corporation (WSFS) 0.0 $6.2M 130k 47.90
Flexsteel Industries (FLXS) 0.0 $1.7M 42k 39.57
Miller Industries (MLR) 0.0 $9.4M 375k 25.00
National Retail Properties (NNN) 0.0 $447k 11k 39.22
New Gold Inc Cda (NGD) 0.0 $8.0M 3.1M 2.58
Precision Drilling Corporation 0.0 $6.0M 2.1M 2.78
Richardson Electronics (RELL) 0.0 $3.0M 375k 7.95
Seneca Foods Corporation (SENEB) 0.0 $4.0M 122k 32.55
Seneca Foods Corporation (SENEA) 0.0 $6.1M 222k 27.70
Sterling Construction Company (STRL) 0.0 $3.9M 337k 11.46
Unit Corporation 0.0 $4.7M 238k 19.76
Friedman Inds (FRD) 0.0 $763k 130k 5.87
Delta Apparel (DLAPQ) 0.0 $7.4M 409k 18.02
First Defiance Financial 0.0 $5.8M 101k 57.32
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 25k 57.88
Cloud Peak Energy 0.0 $1.7M 580k 2.91
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 12k 136.09
Vanguard Financials ETF (VFH) 0.0 $257k 3.7k 69.50
Macerich Company (MAC) 0.0 $4.1M 73k 56.02
Ball Corporation (BALL) 0.0 $1.1M 28k 39.71
Bar Harbor Bankshares (BHB) 0.0 $7.7M 277k 27.72
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 9.2k 155.03
iShares Russell Midcap Value Index (IWS) 0.0 $543k 6.3k 86.48
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 18k 206.45
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 44k 190.57
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.2k 156.40
Kimco Realty Corporation (KIM) 0.0 $1.6M 110k 14.44
Liberty Property Trust 0.0 $1.8M 47k 37.88
Mellanox Technologies 0.0 $222k 3.0k 72.93
Roadrunner Transportation Services Hold. 0.0 $66k 26k 2.54
Shutterfly 0.0 $5.8M 71k 81.24
Signet Jewelers (SIG) 0.0 $2.8M 72k 38.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 940.00 241.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 5.0k 341.68
Weingarten Realty Investors 0.0 $8.4M 299k 28.09
Advantage Oil & Gas 0.0 $7.0M 2.4M 2.95
Dollar General (DG) 0.0 $922k 9.9k 93.59
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 26k 84.62
Garmin (GRMN) 0.0 $1.3M 22k 58.96
Consumer Discretionary SPDR (XLY) 0.0 $209k 2.1k 101.46
Orbcomm 0.0 $2.3M 250k 9.37
Valeant Pharmaceuticals Int 0.0 $2.4M 146k 16.62
Adams Resources & Energy (AE) 0.0 $1.1M 25k 43.49
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 24k 117.13
KKR & Co 0.0 $2.4M 118k 20.33
QEP Resources 0.0 $249k 25k 9.80
Fabrinet (FN) 0.0 $7.4M 237k 31.38
Ameres (AMRC) 0.0 $8.4M 650k 13.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.8M 40k 95.12
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 13k 135.69
Vanguard Emerging Markets ETF (VWO) 0.0 $4.9M 105k 46.98
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 61k 54.54
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 107k 26.22
Full House Resorts (FLL) 0.0 $6.0M 1.9M 3.21
Sparton Corporation 0.0 $2.3M 133k 17.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $628k 12k 54.33
Fortinet (FTNT) 0.0 $7.2M 135k 53.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $982k 8.0k 122.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.8M 39k 173.84
SPDR S&P Dividend (SDY) 0.0 $238k 2.6k 91.19
Vanguard Mid-Cap ETF (VO) 0.0 $333k 2.2k 154.02
Vanguard Small-Cap ETF (VB) 0.0 $261k 1.8k 146.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $223k 13k 16.71
Hldgs (UAL) 0.0 $1.6M 23k 69.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.5M 84k 113.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.3M 29k 150.85
Continental Materials Corporation 0.0 $2.1M 109k 19.62
Bridge Ban 0.0 $284k 8.5k 33.59
Motorola Solutions (MSI) 0.0 $2.3M 22k 105.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $396k 4.7k 83.53
Vanguard REIT ETF (VNQ) 0.0 $604k 8.0k 75.50
Vanguard Information Technology ETF (VGT) 0.0 $586k 3.4k 170.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $218k 3.6k 60.39
CurrencyShares Swiss Franc Trust 0.0 $502k 5.1k 98.43
iShares MSCI Germany Index Fund (EWG) 0.0 $320k 10k 32.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $251k 1.9k 129.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $769k 6.4k 120.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0M 161k 49.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $241k 7.0k 34.43
Rocky Brands (RCKY) 0.0 $4.7M 219k 21.45
Key Tronic Corporation (KTCC) 0.0 $3.3M 480k 6.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $428k 9.0k 47.77
Enerplus Corp 0.0 $7.2M 717k 10.00
HudBay Minerals (HBM) 0.0 $3.2M 455k 7.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 49k 33.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $909k 9.3k 97.74
PowerShares Global Water Portfolio 0.0 $512k 20k 25.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.3M 72k 60.04
Pembina Pipeline Corp (PBA) 0.0 $4.6M 150k 30.86
Global Ship Lease inc usd0.01 class a 0.0 $770k 700k 1.10
PowerShares Cleantech Portfolio 0.0 $1.2M 29k 42.94
First Tr High Income L/s (FSD) 0.0 $442k 29k 15.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $234k 2.1k 112.45
Southern National Banc. of Virginia 0.0 $8.7M 548k 15.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 49k 51.61
Phi 0.0 $586k 58k 10.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $857k 17k 49.87
Cormedix 0.0 $37k 207k 0.18
Old Line Bancshares 0.0 $1.8M 54k 33.00
Hawaiian Telcom Holdco 0.0 $5.0M 189k 26.68
Southern Missouri Ban (SMBC) 0.0 $4.2M 114k 36.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $704k 5.8k 121.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 3.2k 62.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 13k 135.05
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 26k 106.07
Northeast Bancorp 0.0 $6.5M 318k 20.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 118.03
Farmers Natl Banc Corp (FMNB) 0.0 $515k 37k 13.84
Hca Holdings (HCA) 0.0 $1.5M 15k 97.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $929k 16k 56.57
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 88k 45.65
First Internet Bancorp (INBK) 0.0 $7.7M 207k 37.00
Mosaic (MOS) 0.0 $8.9M 365k 24.28
Cavium 0.0 $1.8M 23k 79.37
Hollyfrontier Corp 0.0 $6.6M 135k 48.86
Wendy's/arby's Group (WEN) 0.0 $233k 13k 17.54
Pvh Corporation (PVH) 0.0 $1.2M 8.2k 151.46
Ralph Lauren Corp (RL) 0.0 $309k 2.8k 108.70
Ddr Corp 0.0 $1.8M 245k 7.33
Xylem (XYL) 0.0 $898k 12k 76.92
Michael Kors Holdings 0.0 $2.3M 37k 62.08
Telephone And Data Systems (TDS) 0.0 $292k 10k 27.98
Norbord 0.0 $7.5M 208k 36.22
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 90k 27.37
Matador Resources (MTDR) 0.0 $2.2M 74k 29.91
Renewable Energy 0.0 $4.1M 323k 12.80
Ishares Trust Barclays (CMBS) 0.0 $1.7M 34k 50.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $254k 15k 16.60
Ingredion Incorporated (INGR) 0.0 $1.3M 9.8k 128.95
Ensco Plc Shs Class A 0.0 $2.6M 589k 4.39
Oaktree Cap 0.0 $5.6M 140k 40.00
Pioneer Energy Services 0.0 $7.0M 2.6M 2.70
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0M 41k 74.93
Sarepta Therapeutics (SRPT) 0.0 $9.2M 124k 74.09
Bloomin Brands (BLMN) 0.0 $216k 8.6k 25.10
Wp Carey (WPC) 0.0 $227k 3.7k 61.87
Palo Alto Networks (PANW) 0.0 $1.3M 7.0k 181.55
Trinity Pl Holdings (TPHS) 0.0 $3.2M 500k 6.50
Epr Properties (EPR) 0.0 $205k 3.7k 55.50
Eaton (ETN) 0.0 $2.5M 31k 79.90
Realogy Hldgs (HOUS) 0.0 $2.4M 88k 27.28
Ptc (PTC) 0.0 $3.8M 49k 78.01
REPCOM cla 0.0 $1.9M 18k 105.21
L Brands 0.0 $2.3M 59k 38.22
Cyrusone 0.0 $5.6M 110k 51.21
Zoetis Inc Cl A (ZTS) 0.0 $968k 12k 83.33
Metropcs Communications (TMUS) 0.0 $316k 5.2k 61.03
Liberty Global Inc C 0.0 $551k 18k 30.44
Liberty Global Inc Com Ser A 0.0 $268k 8.6k 31.30
Pacific Ethanol 0.0 $2.1M 686k 3.00
Lyon William Homes cl a 0.0 $2.6M 93k 27.49
Liberty Global Plc Shs Cl B 0.0 $258k 8.0k 32.25
Tristate Capital Hldgs 0.0 $310k 13k 23.24
Ovascience 0.0 $290k 358k 0.81
Pennymac Financial Service A 0.0 $909k 40k 22.65
Ivy High Income Opportunities 0.0 $331k 23k 14.16
Spirit Realty reit 0.0 $238k 31k 7.76
Leidos Holdings (LDOS) 0.0 $1.2M 18k 65.38
Science App Int'l (SAIC) 0.0 $1.3M 16k 78.78
Physicians Realty Trust 0.0 $6.1M 391k 15.57
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 57k 81.78
Foundation Medicine 0.0 $8.0M 102k 78.75
ardmore Shipping (ASC) 0.0 $3.7M 489k 7.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.8M 28k 242.07
Gaming & Leisure Pptys (GLPI) 0.0 $296k 8.9k 33.42
Twitter 0.0 $389k 13k 28.94
Cheniere Engy Ptnrs 0.0 $2.9M 105k 27.61
One Gas (OGS) 0.0 $2.5M 38k 66.03
Cara Therapeutics 0.0 $5.6M 451k 12.38
Platform Specialty Prods Cor 0.0 $136k 14k 9.64
Now (DNOW) 0.0 $2.0M 199k 10.22
Navient Corporation equity (NAVI) 0.0 $708k 54k 13.11
Fnf (FNF) 0.0 $2.1M 53k 40.01
Caretrust Reit (CTRE) 0.0 $4.3M 321k 13.40
Osisko Gold Royalties 0.0 $2.6M 265k 9.65
Agile Therapeutics 0.0 $8.6M 3.4M 2.57
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.7M 20k 386.65
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 21k 49.66
Investar Holding (ISTR) 0.0 $5.7M 220k 25.85
Horizon Pharma 0.0 $755k 53k 14.19
Aurinia Pharmaceuticals (AUPH) 0.0 $8.6M 1.7M 5.19
Marinus Pharmaceuticals 0.0 $6.4M 1.7M 3.82
Minerva Neurosciences 0.0 $7.7M 1.2M 6.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $951k 310k 3.07
Foamix Pharmaceuticals 0.0 $7.7M 1.5M 5.13
Travelport Worldwide 0.0 $174k 11k 16.51
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 31k 47.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.3M 79k 29.33
Anthem (ELV) 0.0 $4.4M 20k 220.83
Crown Castle Intl (CCI) 0.0 $503k 4.6k 109.66
Fiat Chrysler Auto 0.0 $486k 24k 20.31
Calithera Biosciences 0.0 $4.0M 641k 6.30
Kimball Electronics (KE) 0.0 $1.3M 79k 16.15
Shell Midstream Prtnrs master ltd part 0.0 $253k 12k 21.02
Dermira 0.0 $8.1M 1.0M 7.99
Iron Mountain (IRM) 0.0 $5.1M 156k 32.82
Williams Partners 0.0 $2.3M 67k 34.43
Momo 0.0 $605k 16k 37.50
Flex Pharma 0.0 $2.3M 453k 5.00
County Ban 0.0 $1.5M 50k 29.22
Biopharmx 0.0 $2.2M 9.7M 0.23
Tegna (TGNA) 0.0 $583k 51k 11.39
Etsy (ETSY) 0.0 $2.9M 102k 28.06
Eqt Gp Holdings Lp master ltd part 0.0 $2.6M 111k 23.08
Apple Hospitality Reit (APLE) 0.0 $176k 10k 17.54
Black Stone Minerals (BSM) 0.0 $189k 11k 16.55
Vareit, Inc reits 0.0 $8.7M 1.2M 6.96
Tier Reit 0.0 $5.4M 290k 18.48
Vtv Therapeutics Inc- Cl A 0.0 $3.4M 835k 4.07
Agrofresh Solutions wts feb 19 19 0.0 $341k 632k 0.54
Hp (HPQ) 0.0 $5.2M 235k 21.92
Ferroglobe (GSM) 0.0 $3.2M 294k 10.73
Cytomx Therapeutics (CTMX) 0.0 $9.5M 334k 28.45
Onemain Holdings (OMF) 0.0 $2.1M 71k 29.95
Ferrari Nv Ord (RACE) 0.0 $380k 3.2k 120.06
Platinum Group Metals 0.0 $8.1M 28M 0.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 48.05
Proteostasis Therapeutics In 0.0 $524k 110k 4.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $309k 5.0k 61.80
Hess Pfd p 0.0 $4.6M 78k 59.56
Jpm Em Local Currency Bond Etf 0.0 $202k 10k 19.58
Armstrong Flooring (AFIIQ) 0.0 $521k 38k 13.58
Mgm Growth Properties 0.0 $3.6M 135k 26.54
Atn Intl (ATNI) 0.0 $3.9M 66k 59.62
Reata Pharmaceuticals Inc Cl A 0.0 $5.4M 265k 20.51
Petroquest Energy 0.0 $580k 1.0M 0.58
Nexeo Solutions 0.0 $3.3M 312k 10.70
Delmar Pharmaceuticals 0.0 $1.0M 1.1M 0.94
Life Storage Inc reit 0.0 $2.1M 26k 83.53
Ashland (ASH) 0.0 $273k 3.9k 69.79
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 65k 18.91
Verso Corp cl a 0.0 $4.0M 239k 16.84
Valvoline Inc Common (VVV) 0.0 $238k 11k 22.16
Novan 0.0 $932k 318k 2.93
Halcon Res Corp *w exp 09/09/202 0.0 $228k 415k 0.55
Ishares Inc etp (EWT) 0.0 $462k 12k 38.34
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $9.3M 311k 30.04
Integrated Device Tech conv 0.0 $5.3M 4.7M 1.13
Gramercy Property Trust 0.0 $4.6M 213k 21.73
Yum China Holdings (YUMC) 0.0 $4.6M 111k 41.50
L3 Technologies 0.0 $3.6M 17k 207.97
Liberty Expedia Holdings ser a 0.0 $719k 18k 39.27
Apricus Biosciences 0.0 $33k 82k 0.40
Conduent Incorporate (CNDT) 0.0 $2.8M 148k 18.64
Mammoth Energy Svcs (TUSK) 0.0 $3.2M 99k 32.06
Midstates Pete Co Inc Com Par 0.0 $407k 31k 13.34
Noveliontherapeuti.. 0.0 $0 19k 0.00
Ggp 0.0 $8.2M 401k 20.46
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 9.95
Gty Technology Holdings Inc w exp 99/99/999 0.0 $99k 80k 1.24
Colony Northstar 0.0 $62k 11k 5.61
Snap Inc cl a (SNAP) 0.0 $3.9M 244k 15.87
Src Energy 0.0 $3.5M 372k 9.43
Alteryx 0.0 $690k 20k 34.16
Invitation Homes (INVH) 0.0 $1.8M 80k 22.83
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.6M 5.0M 0.71
Energy Xxi Gulfcoast 0.0 $78k 20k 3.85
Energy Transfer Partners 0.0 $164k 10k 16.25
Xerox 0.0 $252k 8.7k 28.80
Cars (CARS) 0.0 $652k 23k 28.30
Peabody Energy (BTU) 0.0 $238k 6.5k 36.49
Gardner Denver Hldgs 0.0 $733k 24k 30.67
Nabriva Therapeutics 0.0 $168k 34k 5.02
Goodrich Pete Corp debt 13.500% 8/3 0.0 $9.0M 8.8M 1.03
Brighthouse Finl (BHF) 0.0 $1.2M 22k 51.41
Merrimack Pharma 0.0 $3.0M 370k 8.05
Clarus Corp (CLAR) 0.0 $5.1M 762k 6.75
Nightstar Therapeutics 0.0 $2.0M 136k 14.37
Ranger Energy Svcs (RNGR) 0.0 $1.7M 208k 8.14
Simply Good Foods (SMPL) 0.0 $7.2M 524k 13.73
Redfin Corp (RDFN) 0.0 $479k 21k 22.81
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.4M 95k 25.38
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $2.4M 100k 24.42
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $2.6M 105k 24.49
Qudian (QD) 0.0 $5.3M 452k 11.70
Arcturus Therapeutics 0.0 $312k 57k 5.50
Delphi Technologies 0.0 $1.5M 31k 47.62
Sendgrid 0.0 $2.9M 102k 28.14
Cargurus (CARG) 0.0 $3.9M 102k 38.47
Rhythm Pharmaceuticals (RYTM) 0.0 $2.1M 108k 19.90
Inphi Corp note 0.750% 9/0 0.0 $9.4M 10M 0.94
Nexa Res S A (NEXA) 0.0 $3.7M 212k 17.51
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2M 103k 11.27
Lexinfintech Hldgs (LX) 0.0 $2.9M 200k 14.52
Ppdai Group 0.0 $6.3M 852k 7.45
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $763k 30k 25.43
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $673k 27k 24.93
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $691k 29k 23.83
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $506k 19k 26.48
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $2.2M 85k 26.45
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $1.9M 70k 26.69
Dropbox Inc-class A (DBX) 0.0 $1.7M 55k 31.25
Homology Medicines 0.0 $6.1M 325k 18.70
Armo Biosciences Ord 0.0 $6.5M 175k 37.41
Menlo Therapeutics 0.0 $7.5M 200k 37.58
Nine Energy Service (NINE) 0.0 $5.8M 240k 24.35
Nebula Acqisition Corp 0.0 $4.0M 400k 10.12
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $4.1M 400k 10.15
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.4M 100k 24.12
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $577k 25k 23.08
Franklin Templeton Etf Tr franklin rusia 0.0 $611k 25k 24.44
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $579k 25k 23.16