Franklin Resources

Franklin Resources as of June 30, 2018

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1461 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $4.3B 44M 98.61
Wells Fargo & Company (WFC) 1.7 $3.3B 60M 55.44
Medtronic (MDT) 1.6 $3.1B 36M 85.61
Merck & Co (MRK) 1.4 $2.7B 45M 60.70
Apple (AAPL) 1.4 $2.7B 15M 185.11
JPMorgan Chase & Co. (JPM) 1.3 $2.5B 24M 104.20
Eli Lilly & Co. (LLY) 1.3 $2.5B 30M 85.33
General Electric Company 1.2 $2.4B 174M 13.61
Amazon (AMZN) 1.1 $2.1B 1.3M 1699.74
Dominion Resources (D) 1.0 $1.9B 28M 68.18
Southern Company (SO) 0.9 $1.8B 40M 46.31
Pfizer (PFE) 0.9 $1.8B 48M 36.28
Teva Pharmaceutical Industries (TEVA) 0.9 $1.8B 72M 24.27
Sempra Energy (SRE) 0.8 $1.6B 14M 116.11
Citigroup (C) 0.8 $1.6B 24M 66.92
Pepsi (PEP) 0.8 $1.5B 14M 108.87
Texas Instruments Incorporated (TXN) 0.8 $1.5B 13M 110.25
Walt Disney Company (DIS) 0.7 $1.4B 14M 104.81
Comcast Corporation (CMCSA) 0.7 $1.4B 42M 32.81
Roper Industries (ROP) 0.7 $1.4B 5.0M 275.91
Verizon Communications (VZ) 0.7 $1.4B 27M 50.31
Royal Dutch Shell 0.7 $1.4B 20M 69.23
Exxon Mobil Corporation (XOM) 0.7 $1.3B 16M 82.73
Alibaba Group Holding (BABA) 0.7 $1.3B 7.1M 185.54
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3B 1.2M 1129.09
Johnson & Johnson (JNJ) 0.7 $1.3B 11M 121.34
Baidu (BIDU) 0.6 $1.3B 5.2M 243.00
Capital One Financial (COF) 0.6 $1.2B 13M 91.90
Novartis (NVS) 0.6 $1.2B 16M 75.55
MasterCard Incorporated (MA) 0.6 $1.1B 5.8M 196.52
Oracle Corporation (ORCL) 0.6 $1.1B 26M 44.06
Chevron Corporation (CVX) 0.6 $1.1B 8.7M 126.43
Analog Devices (ADI) 0.6 $1.1B 12M 95.92
Duke Energy (DUK) 0.6 $1.1B 14M 79.08
Ubs Group (UBS) 0.6 $1.1B 71M 15.43
Cisco Systems (CSCO) 0.6 $1.1B 25M 43.03
Procter & Gamble Company (PG) 0.5 $1.0B 13M 78.06
MetLife (MET) 0.5 $1.1B 24M 43.60
Visa (V) 0.5 $997M 7.5M 132.45
Stryker Corporation (SYK) 0.5 $977M 5.8M 168.86
Dowdupont 0.5 $982M 15M 65.92
Honeywell International (HON) 0.5 $952M 6.6M 144.05
Gilead Sciences (GILD) 0.5 $935M 13M 70.84
American International (AIG) 0.5 $931M 18M 53.02
Walgreen Boots Alliance 0.5 $928M 16M 60.01
Wheaton Precious Metals Corp (WPM) 0.5 $936M 43M 21.82
Cognizant Technology Solutions (CTSH) 0.5 $922M 12M 78.99
Becton, Dickinson and (BDX) 0.5 $908M 3.8M 239.56
Facebook Inc cl a (META) 0.5 $916M 4.7M 194.33
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $926M 3.2M 293.22
Praxair 0.5 $880M 5.6M 158.15
Albemarle Corporation (ALB) 0.4 $867M 9.2M 94.33
Kinder Morgan (KMI) 0.4 $851M 48M 17.67
Allergan 0.4 $841M 5.0M 166.72
United Parcel Service (UPS) 0.4 $824M 7.8M 106.23
Nike (NKE) 0.4 $819M 10M 79.68
Accenture (ACN) 0.4 $825M 5.0M 163.59
Citizens Financial (CFG) 0.4 $822M 21M 38.90
Williams Companies (WMB) 0.4 $783M 29M 27.11
Voya Financial (VOYA) 0.4 $780M 17M 47.00
Baker Hughes A Ge Company (BKR) 0.4 $772M 23M 33.03
CVS Caremark Corporation (CVS) 0.4 $756M 12M 64.35
General Motors Company (GM) 0.4 $769M 20M 39.40
Alphabet Inc Class C cs (GOOG) 0.4 $738M 661k 1115.65
Amgen (AMGN) 0.4 $730M 4.0M 184.59
Advance Auto Parts (AAP) 0.4 $728M 5.2M 140.00
Celgene Corporation 0.4 $729M 9.2M 79.42
Johnson Controls International Plc equity (JCI) 0.4 $720M 22M 33.45
Anadarko Petroleum Corporation 0.4 $705M 9.6M 73.25
General Dynamics Corporation (GD) 0.4 $702M 3.8M 186.41
Host Hotels & Resorts (HST) 0.3 $691M 33M 21.06
Air Products & Chemicals (APD) 0.3 $679M 4.4M 155.73
Nextera Energy (NEE) 0.3 $686M 4.1M 167.03
Symantec Corporation 0.3 $690M 30M 22.73
United Technologies Corporation 0.3 $682M 5.5M 125.03
Hartford Financial Services (HIG) 0.3 $663M 13M 51.13
At&t (T) 0.3 $658M 21M 32.11
Servicenow (NOW) 0.3 $671M 3.9M 172.46
Occidental Petroleum Corporation (OXY) 0.3 $652M 7.8M 83.68
Bank Of America Corporation preferred (BAC.PL) 0.3 $643M 514k 1250.50
Perrigo Company (PRGO) 0.3 $643M 8.8M 72.90
Bank of America Corporation (BAC) 0.3 $629M 22M 28.19
Apache Corporation 0.3 $624M 13M 46.75
Schlumberger (SLB) 0.3 $617M 9.2M 67.03
Boeing Company (BA) 0.3 $599M 1.8M 335.50
Target Corporation (TGT) 0.3 $604M 7.9M 76.12
Chubb (CB) 0.3 $611M 4.8M 127.01
Canadian Natl Ry (CNI) 0.3 $592M 7.2M 81.75
Raytheon Company 0.3 $593M 3.1M 193.17
Xcel Energy (XEL) 0.3 $590M 13M 45.68
Coty Inc Cl A (COTY) 0.3 $586M 42M 13.97
Qiagen Nv 0.3 $577M 16M 36.34
Abbott Laboratories (ABT) 0.3 $564M 9.3M 60.99
Rio Tinto (RIO) 0.3 $573M 10M 55.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $571M 5.8M 98.01
U.S. Bancorp (USB) 0.3 $551M 11M 50.02
Anheuser-Busch InBev NV (BUD) 0.3 $538M 5.3M 100.76
salesforce (CRM) 0.3 $538M 3.9M 136.39
Sensata Technolo (ST) 0.3 $545M 11M 47.58
Brookfield Asset Management 0.3 $522M 13M 40.54
Twenty-first Century Fox 0.3 $534M 11M 49.68
Coca-Cola Company (KO) 0.3 $498M 11M 43.86
Ross Stores (ROST) 0.3 $512M 6.0M 84.75
Philip Morris International (PM) 0.3 $513M 6.4M 80.74
American Tower Reit (AMT) 0.3 $501M 3.5M 144.17
Charles Schwab Corporation (SCHW) 0.2 $494M 9.7M 51.10
Rbc Cad (RY) 0.2 $480M 6.4M 75.23
Tor Dom Bk Cad (TD) 0.2 $495M 8.6M 57.86
Ecolab (ECL) 0.2 $476M 3.4M 140.33
3M Company (MMM) 0.2 $473M 2.4M 196.72
Adobe Systems Incorporated (ADBE) 0.2 $472M 1.9M 243.76
West Pharmaceutical Services (WST) 0.2 $468M 4.7M 99.29
Barrick Gold Corp (GOLD) 0.2 $457M 35M 13.13
Cit 0.2 $449M 8.9M 50.41
McDonald's Corporation (MCD) 0.2 $452M 2.9M 156.69
Mattel (MAT) 0.2 $445M 27M 16.40
PG&E Corporation (PCG) 0.2 $444M 10M 42.56
Navistar International Corporation 0.2 $442M 11M 40.00
International Paper Company (IP) 0.2 $438M 8.4M 52.08
Dover Corporation (DOV) 0.2 $428M 5.8M 73.20
Marathon Oil Corporation (MRO) 0.2 $430M 21M 20.81
Ally Financial (ALLY) 0.2 $434M 17M 26.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $421M 7.0M 60.19
Union Pacific Corporation (UNP) 0.2 $411M 2.9M 141.68
iShares S&P 500 Index (IVV) 0.2 $414M 1.5M 273.00
CoStar (CSGP) 0.2 $402M 975k 412.64
Transcanada Corp 0.2 $417M 9.7M 43.21
Abbvie (ABBV) 0.2 $410M 4.4M 92.65
Altaba 0.2 $411M 5.6M 73.21
Northrop Grumman Corporation (NOC) 0.2 $388M 1.3M 307.70
Kroger (KR) 0.2 $387M 14M 28.47
UnitedHealth (UNH) 0.2 $386M 1.6M 245.32
Alleghany Corporation 0.2 $386M 671k 575.50
Canadian Pacific Railway 0.2 $393M 2.1M 183.02
Verisk Analytics (VRSK) 0.2 $395M 3.7M 107.63
Illumina (ILMN) 0.2 $383M 1.4M 279.29
Cibc Cad (CM) 0.2 $389M 4.5M 86.98
BlackRock 0.2 $368M 737k 499.04
Altria (MO) 0.2 $375M 6.6M 56.79
DISH Network 0.2 $365M 11M 34.00
Bunge 0.2 $343M 4.9M 69.71
Autodesk (ADSK) 0.2 $345M 2.6M 131.08
Cummins (CMI) 0.2 $348M 2.6M 133.00
Intel Corporation (INTC) 0.2 $351M 7.1M 49.71
Intuitive Surgical (ISRG) 0.2 $359M 750k 478.49
Enbridge (ENB) 0.2 $360M 10M 35.71
Equinix (EQIX) 0.2 $359M 835k 429.87
Wal-Mart Stores (WMT) 0.2 $334M 3.9M 85.65
NVIDIA Corporation (NVDA) 0.2 $335M 1.4M 236.93
AmerisourceBergen (COR) 0.2 $323M 3.8M 85.29
Biogen Idec (BIIB) 0.2 $334M 1.1M 290.24
Cintas Corporation (CTAS) 0.2 $330M 1.8M 185.07
Vornado Realty Trust (VNO) 0.2 $328M 4.4M 73.94
Bk Nova Cad (BNS) 0.2 $326M 5.8M 56.60
Bank Of Montreal Cadcom (BMO) 0.2 $339M 4.4M 77.37
Fox News 0.2 $328M 6.7M 49.18
Intercontinental Exchange (ICE) 0.2 $327M 4.4M 73.55
Commscope Hldg (COMM) 0.2 $332M 11M 29.48
Monster Beverage Corp (MNST) 0.2 $331M 5.8M 57.29
Nextera Energy Inc unit 08/31/2018 0.2 $324M 4.4M 74.33
Hewlett Packard Enterprise (HPE) 0.2 $325M 22M 14.63
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.2 $331M 11M 30.14
Sba Communications Corp (SBAC) 0.2 $335M 2.0M 165.11
Vistra Energy (VST) 0.2 $334M 14M 23.66
Nokia Corporation (NOK) 0.2 $317M 55M 5.75
Mettler-Toledo International (MTD) 0.2 $315M 544k 578.63
Colgate-Palmolive Company (CL) 0.2 $308M 4.8M 64.81
Danaher Corporation (DHR) 0.2 $304M 3.1M 98.68
Kellogg Company (K) 0.2 $304M 4.3M 70.16
Bce (BCE) 0.2 $313M 7.7M 40.51
Intuit (INTU) 0.2 $304M 1.5M 204.31
McCormick & Company, Incorporated (MKC) 0.2 $316M 2.7M 116.09
Interxion Holding 0.2 $304M 4.9M 62.41
Livanova Plc Ord (LIVN) 0.2 $305M 3.1M 99.78
Ihs Markit 0.2 $313M 6.1M 51.59
Edwards Lifesciences (EW) 0.1 $297M 2.0M 145.57
American Electric Power Company (AEP) 0.1 $286M 4.1M 69.25
KB Financial (KB) 0.1 $294M 6.3M 46.46
Exelon Corporation (EXC) 0.1 $294M 6.9M 42.60
Constellation Brands (STZ) 0.1 $286M 1.3M 219.05
First Horizon National Corporation (FHN) 0.1 $289M 16M 17.84
Entergy Corporation (ETR) 0.1 $288M 3.6M 80.79
Abiomed 0.1 $285M 697k 409.07
Rockwell Automation (ROK) 0.1 $286M 1.7M 166.21
Metropcs Communications (TMUS) 0.1 $294M 4.9M 59.65
2u 0.1 $286M 3.4M 83.56
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $300M 303M 0.99
Delphi Automotive Inc international 0.1 $301M 3.3M 91.63
Broadcom (AVGO) 0.1 $289M 1.2M 242.65
BP (BP) 0.1 $276M 6.1M 45.66
Tiffany & Co. 0.1 $270M 2.0M 131.60
ConocoPhillips (COP) 0.1 $273M 3.9M 69.62
Ca 0.1 $264M 7.4M 35.66
Alexion Pharmaceuticals 0.1 $272M 2.2M 124.15
Financial Select Sector SPDR (XLF) 0.1 $265M 10M 26.59
Evergy (EVRG) 0.1 $274M 4.9M 56.15
CMS Energy Corporation (CMS) 0.1 $250M 5.3M 47.28
AFLAC Incorporated (AFL) 0.1 $252M 5.9M 43.02
Electronic Arts (EA) 0.1 $258M 1.8M 141.01
NetEase (NTES) 0.1 $255M 1.0M 252.91
Plains All American Pipeline (PAA) 0.1 $255M 11M 23.64
Pentair cs (PNR) 0.1 $260M 6.2M 42.08
Alamos Gold Inc New Class A (AGI) 0.1 $254M 45M 5.70
Fortive (FTV) 0.1 $262M 3.4M 77.11
Regeneron Pharmaceuticals (REGN) 0.1 $238M 690k 344.99
Cardinal Health (CAH) 0.1 $233M 4.8M 48.80
Ford Motor Company (F) 0.1 $235M 21M 11.07
EOG Resources (EOG) 0.1 $227M 1.8M 124.43
Edison International (EIX) 0.1 $230M 3.6M 63.27
British American Tobac (BTI) 0.1 $241M 4.8M 50.57
Monolithic Power Systems (MPWR) 0.1 $227M 1.7M 133.67
Heron Therapeutics (HRTX) 0.1 $231M 5.9M 38.86
Dell Technologies Inc Class V equity 0.1 $233M 2.8M 84.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219M 1.3M 169.96
Bristol Myers Squibb (BMY) 0.1 $218M 3.9M 55.34
Microchip Technology (MCHP) 0.1 $216M 2.4M 90.95
Royal Dutch Shell 0.1 $210M 2.9M 72.64
Lam Research Corporation 0.1 $217M 1.3M 172.85
Tyler Technologies (TYL) 0.1 $219M 987k 222.07
Erie Indemnity Company (ERIE) 0.1 $209M 1.8M 117.26
Franco-Nevada Corporation (FNV) 0.1 $220M 3.0M 73.45
Crescent Point Energy Trust 0.1 $220M 29M 7.65
Talos Energy (TALO) 0.1 $217M 6.7M 32.13
Taiwan Semiconductor Mfg (TSM) 0.1 $189M 5.2M 36.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $199M 158k 1259.46
Stanley Black & Decker (SWK) 0.1 $194M 1.5M 132.81
W.W. Grainger (GWW) 0.1 $202M 655k 308.40
Waters Corporation (WAT) 0.1 $187M 968k 193.59
Lockheed Martin Corporation (LMT) 0.1 $197M 666k 295.43
Applied Materials (AMAT) 0.1 $195M 4.2M 46.18
MercadoLibre (MELI) 0.1 $200M 668k 298.93
Netflix (NFLX) 0.1 $196M 501k 391.45
Alaska Air (ALK) 0.1 $194M 3.2M 60.39
American Water Works (AWK) 0.1 $203M 2.4M 85.38
Telus Ord (TU) 0.1 $196M 5.5M 35.54
Cnh Industrial (CNH) 0.1 $188M 18M 10.62
Axalta Coating Sys (AXTA) 0.1 $195M 6.4M 30.31
Shopify Inc cl a (SHOP) 0.1 $193M 1.3M 145.87
FirstEnergy (FE) 0.1 $172M 4.8M 35.91
Matthews International Corporation (MATW) 0.1 $173M 2.9M 58.80
Aetna 0.1 $168M 917k 183.50
Fluor Corporation (FLR) 0.1 $166M 3.4M 48.77
Gap (GAP) 0.1 $180M 5.5M 32.39
Amphenol Corporation (APH) 0.1 $169M 1.9M 87.15
Goldcorp 0.1 $169M 12M 13.71
Rogers Communications -cl B (RCI) 0.1 $178M 3.7M 47.46
DTE Energy Company (DTE) 0.1 $184M 1.8M 103.63
Banco Itau Holding Financeira (ITUB) 0.1 $167M 16M 10.38
Neurocrine Biosciences (NBIX) 0.1 $179M 1.8M 98.24
Chemical Financial Corporation 0.1 $179M 3.2M 55.67
Alkermes (ALKS) 0.1 $167M 4.1M 41.16
Asml Holding (ASML) 0.1 $171M 862k 197.97
Workday Inc cl a (WDAY) 0.1 $169M 1.4M 121.12
Energizer Holdings (ENR) 0.1 $167M 2.6M 65.12
Paypal Holdings (PYPL) 0.1 $180M 2.2M 83.26
Versum Matls 0.1 $177M 4.7M 37.15
BioMarin Pharmaceutical (BMRN) 0.1 $160M 1.7M 94.20
Nucor Corporation (NUE) 0.1 $147M 2.4M 62.50
Canadian Natural Resources (CNQ) 0.1 $150M 4.1M 36.10
Illinois Tool Works (ITW) 0.1 $159M 1.1M 138.54
ViaSat (VSAT) 0.1 $151M 2.3M 65.72
Public Service Enterprise (PEG) 0.1 $159M 2.9M 54.14
Donaldson Company (DCI) 0.1 $152M 3.4M 45.12
Alliant Energy Corporation (LNT) 0.1 $165M 3.9M 42.32
MarketAxess Holdings (MKTX) 0.1 $153M 775k 197.91
Teleflex Incorporated (TFX) 0.1 $154M 574k 268.21
Banco Bradesco SA (BBD) 0.1 $155M 23M 6.86
iShares Russell 2000 Value Index (IWN) 0.1 $163M 1.2M 131.92
Alexander's (ALX) 0.1 $147M 385k 382.63
TAL Education (TAL) 0.1 $147M 4.0M 36.74
Te Connectivity Ltd for 0.1 $150M 1.7M 90.06
Ishares Inc core msci emkt (IEMG) 0.1 $148M 2.8M 52.50
Knowles (KN) 0.1 $165M 11M 15.33
Ishares Tr hdg msci japan (HEWJ) 0.1 $149M 4.6M 32.25
Zendesk 0.1 $155M 2.8M 54.49
Dxc Technology (DXC) 0.1 $163M 2.0M 80.61
Brighthouse Finl (BHF) 0.1 $152M 3.8M 40.01
Tapestry (TPR) 0.1 $150M 3.2M 46.71
Nutrien (NTR) 0.1 $151M 2.8M 54.37
Chesapeake Energy Corp convertible security 0.1 $158M 155M 1.02
Nvent Electric Plc Voting equities (NVT) 0.1 $156M 6.2M 25.07
Compania de Minas Buenaventura SA (BVN) 0.1 $140M 10M 13.63
Arthur J. Gallagher & Co. (AJG) 0.1 $139M 2.1M 65.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $144M 6.0M 23.80
Automatic Data Processing (ADP) 0.1 $131M 976k 134.14
SVB Financial (SIVBQ) 0.1 $142M 491k 288.78
Equity Residential (EQR) 0.1 $145M 2.3M 63.69
Msci (MSCI) 0.1 $146M 884k 165.41
Array BioPharma 0.1 $139M 8.3M 16.78
Celanese Corporation (CE) 0.1 $142M 1.3M 111.06
iShares MSCI EMU Index (EZU) 0.1 $139M 3.4M 41.01
Cognex Corporation (CGNX) 0.1 $144M 3.2M 44.61
CenterPoint Energy (CNP) 0.1 $142M 5.1M 27.71
Textron (TXT) 0.1 $130M 2.0M 65.91
Energen Corporation 0.1 $132M 1.8M 72.82
Imax Corp Cad (IMAX) 0.1 $143M 6.5M 22.15
Columbia Banking System (COLB) 0.1 $133M 3.3M 40.90
Kennedy-Wilson Holdings (KW) 0.1 $139M 6.6M 21.15
Fortis (FTS) 0.1 $145M 4.5M 32.10
Guidewire Software (GWRE) 0.1 $129M 1.4M 88.78
Catalent 0.1 $143M 3.4M 41.89
Fcb Financial Holdings-cl A 0.1 $144M 2.4M 58.80
Nevro (NVRO) 0.1 $140M 1.7M 79.84
Eversource Energy (ES) 0.1 $142M 2.4M 58.61
Wec Energy Group (WEC) 0.1 $142M 2.2M 64.65
Godaddy Inc cl a (GDDY) 0.1 $130M 1.8M 70.60
Baozun (BZUN) 0.1 $142M 2.6M 54.70
Ingevity (NGVT) 0.1 $139M 1.7M 80.86
Booking Holdings (BKNG) 0.1 $138M 68k 2026.83
Costco Wholesale Corporation (COST) 0.1 $115M 550k 208.96
FedEx Corporation (FDX) 0.1 $123M 540k 227.06
Republic Services (RSG) 0.1 $122M 1.8M 68.36
Spdr S&p 500 Etf (SPY) 0.1 $126M 464k 271.28
T. Rowe Price (TROW) 0.1 $108M 926k 116.09
Zebra Technologies (ZBRA) 0.1 $109M 764k 143.25
Las Vegas Sands (LVS) 0.1 $115M 1.5M 76.34
Yum! Brands (YUM) 0.1 $116M 1.5M 78.22
Goodyear Tire & Rubber Company (GT) 0.1 $120M 5.1M 23.29
Sanofi-Aventis SA (SNY) 0.1 $109M 2.7M 40.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $109M 1.6M 66.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115M 6.7M 17.26
Starbucks Corporation (SBUX) 0.1 $114M 2.3M 48.85
Old Republic International Corporation (ORI) 0.1 $124M 6.2M 19.91
Brinker International (EAT) 0.1 $124M 2.6M 47.60
Regal-beloit Corporation (RRX) 0.1 $116M 1.4M 81.80
Deutsche Bank Ag-registered (DB) 0.1 $123M 11M 10.78
Hanover Insurance (THG) 0.1 $125M 1.0M 119.56
Astec Industries (ASTE) 0.1 $121M 2.0M 59.80
Pinnacle West Capital Corporation (PNW) 0.1 $125M 1.6M 80.56
Simon Property (SPG) 0.1 $114M 669k 170.22
Stantec (STN) 0.1 $127M 4.9M 25.71
Thomson Reuters Corp 0.1 $123M 3.0M 40.59
Diamondback Energy (FANG) 0.1 $113M 857k 131.54
Franklin Etf Tr short dur etf (FTSD) 0.1 $111M 1.2M 94.90
B2gold Corp conv 0.1 $108M 108M 1.00
Caleres (CAL) 0.1 $108M 3.2M 34.39
Bwx Technologies (BWXT) 0.1 $113M 1.8M 62.32
S&p Global (SPGI) 0.1 $124M 610k 203.87
Spire (SR) 0.1 $109M 1.5M 70.65
Lamb Weston Hldgs (LW) 0.1 $115M 1.7M 68.51
Becton Dickinson & Co pfd shs conv a 0.1 $113M 1.8M 61.85
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $111M 3.8M 29.39
Banco Santander S A Sponsored Adr B 0.1 $117M 18M 6.69
Apergy Corp 0.1 $122M 2.9M 41.75
Signature Bank (SBNY) 0.1 $94M 737k 127.88
American Express Company (AXP) 0.1 $95M 965k 98.00
Moody's Corporation (MCO) 0.1 $95M 559k 170.56
Home Depot (HD) 0.1 $93M 476k 195.09
Martin Marietta Materials (MLM) 0.1 $90M 402k 223.33
Consolidated Edison (ED) 0.1 $103M 1.3M 77.98
IDEXX Laboratories (IDXX) 0.1 $92M 423k 217.94
J.B. Hunt Transport Services (JBHT) 0.1 $101M 829k 121.55
Trimble Navigation (TRMB) 0.1 $97M 3.0M 32.84
Simpson Manufacturing (SSD) 0.1 $98M 1.6M 62.19
Morgan Stanley (MS) 0.1 $105M 2.2M 47.40
Laboratory Corp. of America Holdings 0.1 $92M 510k 179.53
Emerson Electric (EMR) 0.1 $94M 1.4M 69.14
Xilinx 0.1 $98M 1.5M 65.26
Haemonetics Corporation (HAE) 0.1 $90M 1.0M 89.68
Helmerich & Payne (HP) 0.1 $93M 1.5M 63.73
Integrated Device Technology 0.1 $103M 3.2M 31.88
Horace Mann Educators Corporation (HMN) 0.1 $89M 2.0M 44.60
Cenovus Energy (CVE) 0.1 $89M 8.5M 10.48
Halliburton Company (HAL) 0.1 $90M 2.0M 45.06
John Wiley & Sons (WLY) 0.1 $105M 1.7M 62.41
TJX Companies (TJX) 0.1 $88M 924k 95.19
Lowe's Companies (LOW) 0.1 $107M 1.1M 95.57
Fiserv (FI) 0.1 $98M 1.3M 74.08
Wynn Resorts (WYNN) 0.1 $90M 540k 167.29
Rite Aid Corporation 0.1 $89M 51M 1.73
Mueller Water Products (MWA) 0.1 $88M 7.5M 11.72
iShares Russell 2000 Index (IWM) 0.1 $92M 563k 163.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $101M 608k 166.01
Sun Life Financial (SLF) 0.1 $93M 2.3M 40.25
Black Hills Corporation (BKH) 0.1 $103M 1.7M 61.21
Gibraltar Industries (ROCK) 0.1 $106M 2.8M 37.50
Quest Diagnostics Incorporated (DGX) 0.1 $102M 931k 109.94
Group Cgi Cad Cl A 0.1 $106M 1.7M 63.23
Ingersoll-rand Co Ltd-cl A 0.1 $99M 1.1M 89.73
Oil States International (OIS) 0.1 $98M 3.1M 32.10
Plexus (PLXS) 0.1 $88M 1.5M 59.54
Allegiant Travel Company (ALGT) 0.1 $94M 679k 138.95
Aar (AIR) 0.1 $106M 2.3M 46.49
Esterline Technologies Corporation 0.1 $91M 1.2M 73.80
PNM Resources (TXNM) 0.1 $95M 2.4M 38.91
Suncor Energy (SU) 0.1 $103M 2.5M 40.69
iShares S&P MidCap 400 Index (IJH) 0.1 $99M 509k 194.78
Makemytrip Limited Mauritius (MMYT) 0.1 $97M 2.7M 36.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $88M 829k 106.24
Yandex Nv-a (NBIS) 0.1 $107M 3.0M 35.90
Clovis Oncology 0.1 $103M 2.3M 45.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $104M 1.6M 63.37
Pinnacle Foods Inc De 0.1 $88M 1.4M 65.06
58 Com Inc spon adr rep a 0.1 $102M 1.5M 69.34
Sage Therapeutics (SAGE) 0.1 $90M 572k 156.51
Mylan Nv 0.1 $94M 2.6M 36.14
Univar 0.1 $101M 3.9M 26.24
Westrock (WRK) 0.1 $95M 1.7M 57.05
Square Inc cl a (XYZ) 0.1 $99M 1.6M 61.64
Ishares Msci Japan (EWJ) 0.1 $98M 1.7M 57.92
Irhythm Technologies (IRTC) 0.1 $88M 1.1M 81.13
Worldpay Ord 0.1 $92M 1.1M 81.78
Franklin Templeton Etf Tr ftse europe (FLEE) 0.1 $97M 4.0M 24.10
Equifax (EFX) 0.0 $69M 553k 125.11
Caterpillar (CAT) 0.0 $84M 622k 135.67
Carnival Corporation (CCL) 0.0 $70M 1.2M 57.31
Brown-Forman Corporation (BF.B) 0.0 $81M 1.6M 49.01
NiSource (NI) 0.0 $79M 3.0M 26.28
Deere & Company (DE) 0.0 $75M 539k 139.80
International Business Machines (IBM) 0.0 $73M 521k 139.71
Agilent Technologies Inc C ommon (A) 0.0 $86M 1.4M 61.84
Grand Canyon Education (LOPE) 0.0 $84M 752k 111.61
PPL Corporation (PPL) 0.0 $79M 2.8M 28.55
Arch Capital Group (ACGL) 0.0 $73M 2.7M 26.46
HDFC Bank (HDB) 0.0 $76M 725k 105.02
Carlisle Companies (CSL) 0.0 $84M 779k 108.31
McGrath Rent (MGRC) 0.0 $72M 1.1M 63.27
Minerals Technologies (MTX) 0.0 $84M 1.1M 75.35
Synaptics, Incorporated (SYNA) 0.0 $69M 1.4M 50.37
BorgWarner (BWA) 0.0 $73M 1.7M 43.16
China Telecom Corporation 0.0 $76M 1.7M 45.61
KLA-Tencor Corporation (KLAC) 0.0 $79M 772k 102.53
Church & Dwight (CHD) 0.0 $75M 1.4M 53.16
Kansas City Southern 0.0 $80M 753k 105.96
Ametek (AME) 0.0 $79M 1.1M 72.16
Dex (DXCM) 0.0 $80M 837k 94.98
Carpenter Technology Corporation (CRS) 0.0 $68M 1.3M 52.57
Validus Holdings 0.0 $72M 1.1M 67.60
Manulife Finl Corp (MFC) 0.0 $81M 4.5M 17.88
Brandywine Realty Trust (BDN) 0.0 $74M 4.4M 16.88
Lakeland Financial Corporation (LKFN) 0.0 $87M 1.8M 48.19
Industries N shs - a - (LYB) 0.0 $84M 761k 109.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $87M 2.3M 38.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71M 906k 78.10
State Street Bank Financial 0.0 $74M 2.2M 33.40
B2gold Corp (BTG) 0.0 $74M 29M 2.59
Expedia (EXPE) 0.0 $80M 662k 120.19
Jazz Pharmaceuticals (JAZZ) 0.0 $71M 411k 172.30
Retail Properties Of America 0.0 $74M 5.8M 12.78
Mondelez Int (MDLZ) 0.0 $79M 1.9M 41.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $73M 715k 102.52
Q2 Holdings (QTWO) 0.0 $71M 1.2M 57.05
New Media Inv Grp 0.0 $76M 4.2M 18.38
Revance Therapeutics 0.0 $73M 2.7M 27.45
Hubspot (HUBS) 0.0 $87M 694k 125.40
Illumina Inc conv 0.0 $71M 54M 1.32
Dentsply Sirona (XRAY) 0.0 $87M 2.0M 43.75
Xl 0.0 $79M 1.4M 55.96
Warrior Met Coal (HCC) 0.0 $87M 3.2M 27.57
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $83M 3.2M 25.75
Spotify Technology Sa (SPOT) 0.0 $72M 428k 168.22
Mcdermott International Inc mcdermott intl 0.0 $87M 4.4M 19.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $77M 3.4M 22.90
HSBC Holdings (HSBC) 0.0 $59M 1.3M 46.67
Ansys (ANSS) 0.0 $58M 333k 174.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52M 428k 120.31
State Street Corporation (STT) 0.0 $62M 669k 93.09
Berkshire Hathaway (BRK.B) 0.0 $67M 359k 186.67
Ameren Corporation (AEE) 0.0 $61M 1.0M 60.85
Core Laboratories 0.0 $58M 461k 126.21
ABM Industries (ABM) 0.0 $56M 1.9M 29.18
Everest Re Group (EG) 0.0 $58M 254k 230.47
AstraZeneca (AZN) 0.0 $54M 1.5M 35.11
Thermo Fisher Scientific (TMO) 0.0 $53M 258k 207.14
Mercury Computer Systems (MRCY) 0.0 $62M 1.6M 38.06
AngloGold Ashanti 0.0 $51M 6.2M 8.21
Red Hat 0.0 $68M 504k 134.37
BB&T Corporation 0.0 $52M 1.0M 50.44
Berkshire Hathaway (BRK.A) 0.0 $60M 212.00 282038.04
Lazard Ltd-cl A shs a 0.0 $49M 1.0M 48.90
Toll Brothers (TOL) 0.0 $61M 1.6M 36.99
Highwoods Properties (HIW) 0.0 $67M 1.3M 50.73
Thor Industries (THO) 0.0 $66M 674k 97.39
Domino's Pizza (DPZ) 0.0 $50M 177k 282.17
Activision Blizzard 0.0 $54M 702k 76.32
Advanced Energy Industries (AEIS) 0.0 $53M 908k 58.09
Western Alliance Bancorporation (WAL) 0.0 $50M 874k 56.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $52M 3.7M 14.11
Reliance Steel & Aluminum (RS) 0.0 $61M 695k 87.54
Concho Resources 0.0 $64M 466k 138.35
HEICO Corporation (HEI) 0.0 $51M 692k 72.93
Vail Resorts (MTN) 0.0 $54M 196k 274.19
Oge Energy Corp (OGE) 0.0 $64M 1.8M 35.21
Ternium (TX) 0.0 $55M 1.6M 34.82
Credicorp (BAP) 0.0 $53M 234k 225.11
Diana Shipping (DSX) 0.0 $56M 12M 4.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $64M 1.5M 43.88
NetScout Systems (NTCT) 0.0 $54M 1.8M 29.67
Skyworks Solutions (SWKS) 0.0 $49M 508k 96.65
Glacier Ban (GBCI) 0.0 $67M 1.7M 38.68
Sunstone Hotel Investors (SHO) 0.0 $56M 3.3M 16.62
Gran Tierra Energy 0.0 $62M 18M 3.46
First of Long Island Corporation 0.0 $53M 2.1M 24.85
Amicus Therapeutics (FOLD) 0.0 $63M 4.0M 15.62
Oneok (OKE) 0.0 $68M 975k 69.83
Descartes Sys Grp (DSGX) 0.0 $51M 1.6M 32.59
LogMeIn 0.0 $53M 514k 103.25
Inphi Corporation 0.0 $64M 2.0M 32.61
Bryn Mawr Bank 0.0 $52M 1.1M 46.30
CoreSite Realty 0.0 $55M 497k 110.82
Huntington Ingalls Inds (HII) 0.0 $66M 303k 216.79
stock 0.0 $50M 508k 99.11
Sarepta Therapeutics (SRPT) 0.0 $55M 419k 132.18
Guaranty Bancorp Del 0.0 $60M 2.0M 29.80
Therapeuticsmd 0.0 $66M 11M 6.24
Bluebird Bio 0.0 $61M 388k 156.95
Allegion Plc equity (ALLE) 0.0 $54M 702k 77.36
Veeva Sys Inc cl a (VEEV) 0.0 $55M 711k 76.86
Wix (WIX) 0.0 $65M 650k 100.30
Fate Therapeutics (FATE) 0.0 $63M 5.5M 11.34
Micron Technology Inc conv 0.0 $66M 36M 1.80
Priceline Grp Inc note 0.350% 6/1 0.0 $57M 37M 1.55
Loxo Oncology 0.0 $50M 286k 173.48
Kraft Heinz (KHC) 0.0 $60M 947k 62.82
Cable One (CABO) 0.0 $59M 80k 733.30
Palo Alto Networks Inc note 7/0 0.0 $56M 30M 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $53M 744k 71.75
Red Hat Inc conv 0.0 $56M 31M 1.83
Atlassian Corp Plc cl a 0.0 $54M 870k 62.52
Aclaris Therapeutics (ACRS) 0.0 $59M 3.0M 19.97
Twilio Inc cl a (TWLO) 0.0 $59M 1.1M 56.02
Proofpoint Inc dbcv 0.750% 6/1 0.0 $60M 41M 1.47
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $66M 64M 1.03
Lci Industries (LCII) 0.0 $57M 627k 90.15
Iovance Biotherapeutics (IOVA) 0.0 $68M 5.3M 12.80
Stanley Black & Decker Inc unit 05/15/2020 0.0 $66M 625k 104.78
G1 Therapeutics 0.0 $56M 1.3M 43.46
Wayfair Inc note 0.375% 9/0 0.0 $68M 53M 1.29
Liberty Latin America (LILA) 0.0 $59M 3.1M 19.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $56M 48M 1.17
Sempra Energy convertible preferred security 0.0 $62M 603k 103.21
Silicon Laboratories Inc convertible security 0.0 $49M 41M 1.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $68M 47M 1.45
Realpage Inc note 1.500%11/1 0.0 $61M 43M 1.42
Hubspot convertible security 0.0 $66M 46M 1.43
Packaging Corporation of America (PKG) 0.0 $31M 279k 111.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36M 825k 43.33
Corning Incorporated (GLW) 0.0 $46M 1.7M 27.51
MB Financial 0.0 $36M 771k 46.70
Progressive Corporation (PGR) 0.0 $32M 536k 59.15
Fidelity National Information Services (FIS) 0.0 $35M 331k 106.03
IAC/InterActive 0.0 $46M 301k 152.49
Baxter International (BAX) 0.0 $44M 597k 73.84
Norfolk Southern (NSC) 0.0 $43M 282k 150.87
Cerner Corporation 0.0 $48M 809k 59.79
Hillenbrand (HI) 0.0 $35M 751k 47.13
Newmont Mining Corporation (NEM) 0.0 $32M 860k 37.71
Vulcan Materials Company (VMC) 0.0 $37M 283k 129.06
Coherent 0.0 $33M 212k 156.42
Synopsys (SNPS) 0.0 $37M 431k 85.57
Rockwell Collins 0.0 $48M 358k 134.68
Diageo (DEO) 0.0 $32M 219k 144.01
Qualcomm (QCOM) 0.0 $39M 689k 56.12
Dollar Tree (DLTR) 0.0 $48M 569k 85.00
Beacon Roofing Supply (BECN) 0.0 $42M 988k 42.62
WABCO Holdings 0.0 $31M 261k 117.02
Mueller Industries (MLI) 0.0 $37M 1.2M 29.51
Varian Medical Systems 0.0 $37M 325k 113.72
Kennametal (KMT) 0.0 $44M 1.2M 35.90
NVR (NVR) 0.0 $42M 14k 2970.37
Ctrip.com International 0.0 $43M 902k 47.66
Amdocs Ltd ord (DOX) 0.0 $31M 469k 66.19
Titan International (TWI) 0.0 $30M 2.8M 10.73
Estee Lauder Companies (EL) 0.0 $48M 337k 142.69
Kulicke and Soffa Industries (KLIC) 0.0 $32M 1.3M 23.82
Cohu (COHU) 0.0 $32M 1.3M 24.51
Evercore Partners (EVR) 0.0 $32M 303k 105.45
ManTech International Corporation 0.0 $31M 582k 53.64
AllianceBernstein Holding (AB) 0.0 $37M 1.3M 28.55
Columbia Sportswear Company (COLM) 0.0 $35M 386k 91.47
Exelixis (EXEL) 0.0 $48M 2.2M 21.52
Finisar Corporation 0.0 $47M 2.6M 18.00
M/I Homes (MHO) 0.0 $37M 1.4M 26.48
Mobile Mini 0.0 $36M 761k 46.90
Hexcel Corporation (HXL) 0.0 $40M 607k 66.38
Ida (IDA) 0.0 $44M 478k 92.24
Nektar Therapeutics 0.0 $47M 959k 48.83
Agnico (AEM) 0.0 $40M 872k 45.85
Alamo (ALG) 0.0 $32M 358k 90.37
Callon Pete Co Del Com Stk 0.0 $46M 4.3M 10.74
Cubic Corporation 0.0 $39M 602k 64.20
Landec Corporation (LFCR) 0.0 $41M 2.7M 14.90
NorthWestern Corporation (NWE) 0.0 $34M 597k 57.25
Peoples Ban (PEBO) 0.0 $37M 981k 37.78
Pinnacle Financial Partners (PNFP) 0.0 $38M 615k 61.35
Astronics Corporation (ATRO) 0.0 $38M 1.0M 35.97
Insteel Industries (IIIN) 0.0 $41M 1.2M 33.40
Lattice Semiconductor (LSCC) 0.0 $32M 4.9M 6.56
LTC Properties (LTC) 0.0 $48M 1.1M 42.74
Neogen Corporation (NEOG) 0.0 $34M 418k 80.19
Ypf Sa (YPF) 0.0 $46M 3.4M 13.58
Aspen Technology 0.0 $47M 509k 92.74
Iamgold Corp (IAG) 0.0 $32M 5.6M 5.81
US Ecology 0.0 $43M 668k 63.70
Hollysys Automation Technolo (HOLI) 0.0 $41M 1.9M 22.14
Altra Holdings 0.0 $34M 797k 43.10
CBOE Holdings (CBOE) 0.0 $48M 460k 104.07
Nevsun Res 0.0 $30M 8.7M 3.48
Envestnet (ENV) 0.0 $35M 635k 54.95
RealPage 0.0 $46M 826k 55.10
FleetCor Technologies 0.0 $43M 202k 210.65
First Republic Bank/san F (FRCB) 0.0 $39M 398k 96.79
KEYW Holding 0.0 $34M 3.9M 8.74
O'reilly Automotive (ORLY) 0.0 $35M 127k 273.57
Vectren Corporation 0.0 $44M 613k 71.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41M 658k 62.74
Noah Holdings (NOAH) 0.0 $46M 873k 52.15
Vermilion Energy (VET) 0.0 $41M 1.1M 36.36
Prologis (PLD) 0.0 $43M 657k 65.71
Spirit Airlines 0.0 $42M 1.2M 36.35
Cbre Group Inc Cl A (CBRE) 0.0 $42M 871k 47.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $39M 7.6M 5.19
Puma Biotechnology (PBYI) 0.0 $44M 750k 59.15
Wright Express (WEX) 0.0 $32M 166k 190.48
Enanta Pharmaceuticals (ENTA) 0.0 $31M 268k 115.90
Tg Therapeutics (TGTX) 0.0 $30M 2.3M 13.15
Graham Hldgs (GHC) 0.0 $47M 80k 586.10
Burlington Stores (BURL) 0.0 $43M 284k 150.53
Karyopharm Therapeutics 0.0 $36M 2.1M 16.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.19
Vodafone Group New Adr F (VOD) 0.0 $41M 1.7M 24.33
Paylocity Holding Corporation (PCTY) 0.0 $41M 697k 58.86
Glycomimetics 0.0 $35M 2.2M 16.13
Jds Uniphase Corp conv 0.0 $41M 41M 1.01
Synchrony Financial (SYF) 0.0 $31M 933k 33.38
Dynavax Technologies (DVAX) 0.0 $44M 2.9M 15.25
Keysight Technologies (KEYS) 0.0 $41M 692k 59.03
Liberty Broadband Cl C (LBRDK) 0.0 $38M 498k 75.72
Boot Barn Hldgs (BOOT) 0.0 $30M 1.4M 20.75
Yahoo Inc note 12/0 0.0 $48M 35M 1.37
Ascendis Pharma A S (ASND) 0.0 $37M 549k 66.52
Wingstop (WING) 0.0 $32M 610k 52.12
Alarm Com Hldgs (ALRM) 0.0 $47M 1.2M 40.38
Zogenix 0.0 $35M 798k 44.20
Cemex Sab De Cv conv 0.0 $49M 48M 1.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $34M 1.4M 23.85
Jazz Investments I Ltd. conv 0.0 $40M 37M 1.09
Global Blood Therapeutics In 0.0 $33M 740k 45.20
Penumbra (PEN) 0.0 $45M 326k 138.15
Ionis Pharmaceuticals (IONS) 0.0 $30M 717k 41.67
Pure Storage Inc - Class A (PSTG) 0.0 $47M 2.0M 23.88
Duluth Holdings (DLTH) 0.0 $43M 1.8M 23.79
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $42M 35M 1.21
Black Hills Corp unit 99/99/9999 0.0 $42M 629k 66.45
Integer Hldgs (ITGR) 0.0 $42M 649k 64.65
Hostess Brands 0.0 $42M 3.1M 13.60
Fanhua Inc -ads american depository receipt 0.0 $31M 1.1M 28.50
Athene Holding Ltd Cl A 0.0 $40M 904k 43.83
Crispr Therapeutics (CRSP) 0.0 $42M 722k 58.76
Tivity Health 0.0 $30M 852k 35.20
Jagged Peak Energy 0.0 $34M 2.6M 13.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32M 551k 58.84
Argenx Se (ARGX) 0.0 $41M 493k 82.86
Dermira Inc note 3.000% 5/1 0.0 $36M 43M 0.83
Dish Network Corp note 3.375% 8/1 0.0 $47M 48M 0.97
Iqvia Holdings (IQV) 0.0 $36M 362k 99.82
Liberty Latin America Ser C (LILAK) 0.0 $33M 1.7M 19.38
Odonate Therapeutics Ord 0.0 $35M 1.6M 22.08
Zillow Group Inc note 2.000%12/0 0.0 $46M 36M 1.27
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $33M 1.4M 24.63
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $32M 1.3M 25.44
Guidewire Software convertible security 0.0 $32M 32M 1.02
Liberty Oilfield Services -a (LBRT) 0.0 $35M 1.9M 18.72
Docusign (DOCU) 0.0 $35M 654k 52.95
Greensky Inc Class A 0.0 $42M 2.0M 21.15
Clovis Oncology Inc note 1.250% 5/0 0.0 $29M 32M 0.92
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.8M 14.76
Hasbro (HAS) 0.0 $18M 191k 92.31
Sociedad Quimica y Minera (SQM) 0.0 $10M 216k 48.05
BHP Billiton 0.0 $24M 525k 44.95
Tenaris (TS) 0.0 $25M 679k 36.39
Emcor (EME) 0.0 $11M 148k 76.18
PNC Financial Services (PNC) 0.0 $25M 183k 135.10
Bank of New York Mellon Corporation (BK) 0.0 $18M 341k 53.93
Discover Financial Services 0.0 $23M 325k 70.90
Devon Energy Corporation (DVN) 0.0 $25M 564k 44.02
Tractor Supply Company (TSCO) 0.0 $24M 316k 76.49
Incyte Corporation (INCY) 0.0 $15M 223k 67.00
Archer Daniels Midland Company (ADM) 0.0 $15M 334k 45.83
Scholastic Corporation (SCHL) 0.0 $11M 243k 44.31
Digital Realty Trust (DLR) 0.0 $28M 248k 111.59
Franklin Resources (BEN) 0.0 $29M 908k 32.05
Heartland Express (HTLD) 0.0 $18M 973k 18.55
Noble Energy 0.0 $25M 694k 35.28
Public Storage (PSA) 0.0 $22M 97k 226.85
V.F. Corporation (VFC) 0.0 $27M 333k 81.52
Avery Dennison Corporation (AVY) 0.0 $28M 269k 102.10
Granite Construction (GVA) 0.0 $29M 516k 55.66
Verisign (VRSN) 0.0 $19M 139k 137.42
Winnebago Industries (WGO) 0.0 $22M 550k 40.59
Eastman Chemical Company (EMN) 0.0 $23M 231k 99.86
Cadence Design Systems (CDNS) 0.0 $24M 552k 43.31
Valero Energy Corporation (VLO) 0.0 $20M 176k 110.83
PerkinElmer (RVTY) 0.0 $24M 327k 73.23
Federal Signal Corporation (FSS) 0.0 $25M 1.1M 23.29
General Mills (GIS) 0.0 $20M 443k 44.26
Hess (HES) 0.0 $16M 243k 66.89
Weyerhaeuser Company (WY) 0.0 $10M 274k 36.47
Total (TTE) 0.0 $14M 236k 60.56
Imperial Oil (IMO) 0.0 $19M 584k 33.06
Marriott International (MAR) 0.0 $27M 210k 126.60
Novo Nordisk A/S (NVO) 0.0 $23M 489k 46.12
SL Green Realty 0.0 $14M 142k 100.00
Brookfield Infrastructure Part (BIP) 0.0 $21M 544k 38.41
First Industrial Realty Trust (FR) 0.0 $17M 513k 33.17
Markel Corporation (MKL) 0.0 $16M 15k 1084.36
Prudential Financial (PRU) 0.0 $15M 158k 93.51
WESCO International (WCC) 0.0 $13M 230k 57.10
Discovery Communications 0.0 $15M 592k 25.50
Omni (OMC) 0.0 $16M 210k 76.26
AvalonBay Communities (AVB) 0.0 $27M 153k 172.50
Cousins Properties 0.0 $10M 1.0M 9.69
Patterson-UTI Energy (PTEN) 0.0 $13M 723k 18.00
Magna Intl Inc cl a (MGA) 0.0 $19M 329k 58.14
Methanex Corp (MEOH) 0.0 $25M 351k 70.74
Axis Capital Holdings (AXS) 0.0 $26M 474k 54.29
IDEX Corporation (IEX) 0.0 $27M 197k 136.48
Pioneer Natural Resources 0.0 $16M 83k 189.24
Ultimate Software 0.0 $14M 54k 257.31
Ventas (VTR) 0.0 $20M 343k 56.91
Lee Enterprises, Incorporated 0.0 $14M 4.8M 2.85
Take-Two Interactive Software (TTWO) 0.0 $29M 244k 118.36
Aspen Insurance Holdings 0.0 $12M 294k 40.70
Micron Technology (MU) 0.0 $9.8M 188k 52.43
Tenne 0.0 $23M 511k 43.96
Eni S.p.A. (E) 0.0 $16M 436k 36.64
Enterprise Products Partners (EPD) 0.0 $10M 363k 27.67
Ferro Corporation 0.0 $29M 1.4M 20.85
RPC (RES) 0.0 $18M 1.2M 14.57
Saia (SAIA) 0.0 $26M 326k 80.85
Tutor Perini Corporation (TPC) 0.0 $18M 948k 18.45
DSW 0.0 $16M 626k 25.82
iShares Russell 1000 Index (IWB) 0.0 $21M 136k 152.26
Medicines Company 0.0 $27M 744k 36.70
MKS Instruments (MKSI) 0.0 $14M 146k 95.70
Align Technology (ALGN) 0.0 $18M 53k 342.14
Atmos Energy Corporation (ATO) 0.0 $20M 222k 90.14
BBVA Banco Frances 0.0 $14M 1.2M 12.34
Bio-Rad Laboratories (BIO) 0.0 $19M 65k 288.53
Dril-Quip (DRQ) 0.0 $13M 251k 51.40
Essex Property Trust (ESS) 0.0 $11M 47k 237.93
Grupo Financiero Galicia (GGAL) 0.0 $16M 494k 32.96
Hill-Rom Holdings 0.0 $26M 301k 87.34
Kilroy Realty Corporation (KRC) 0.0 $17M 225k 75.64
Lithia Motors (LAD) 0.0 $25M 263k 94.57
Boston Beer Company (SAM) 0.0 $18M 60k 296.00
SCANA Corporation 0.0 $12M 307k 38.52
A. Schulman 0.0 $26M 572k 44.50
Terex Corporation (TEX) 0.0 $14M 330k 42.19
Centene Corporation (CNC) 0.0 $28M 226k 123.21
CRH 0.0 $14M 402k 35.33
Golden Star Cad 0.0 $15M 22M 0.68
ING Groep (ING) 0.0 $11M 779k 14.39
MGM Resorts International. (MGM) 0.0 $13M 463k 29.03
Old Dominion Freight Line (ODFL) 0.0 $27M 183k 148.96
Team 0.0 $15M 667k 23.10
Access National Corporation 0.0 $25M 863k 28.60
Cambrex Corporation 0.0 $12M 232k 52.30
Compania Cervecerias Unidas (CCU) 0.0 $27M 1.1M 24.94
Bancolombia 0.0 $16M 338k 47.76
Equity Lifestyle Properties (ELS) 0.0 $19M 203k 94.12
Extra Space Storage (EXR) 0.0 $14M 148k 96.49
ImmunoGen 0.0 $17M 1.7M 9.73
Natural Gas Services (NGS) 0.0 $23M 963k 23.60
Realty Income (O) 0.0 $19M 355k 53.79
Orbotech Ltd Com Stk 0.0 $14M 231k 61.80
Open Text Corp (OTEX) 0.0 $15M 426k 35.00
TrustCo Bank Corp NY 0.0 $27M 3.1M 8.90
VMware 0.0 $27M 183k 146.97
Washington Trust Ban (WASH) 0.0 $25M 424k 58.10
Encore Wire Corporation (WIRE) 0.0 $13M 269k 47.45
German American Ban (GABC) 0.0 $15M 410k 35.85
Momenta Pharmaceuticals 0.0 $18M 878k 20.45
Trimas Corporation (TRS) 0.0 $20M 683k 29.40
HCP 0.0 $11M 430k 25.82
Superior Energy Services 0.0 $14M 1.4M 9.74
Alexandria Real Estate Equities (ARE) 0.0 $22M 177k 126.41
Nanometrics Incorporated 0.0 $27M 771k 35.41
EQT Corporation (EQT) 0.0 $21M 387k 55.18
Eldorado Gold Corp 0.0 $20M 20M 1.01
Teck Resources Ltd cl b (TECK) 0.0 $14M 562k 25.45
Boston Properties (BXP) 0.0 $21M 167k 125.52
iShares Lehman Aggregate Bond (AGG) 0.0 $21M 199k 106.32
Regency Centers Corporation (REG) 0.0 $15M 249k 62.08
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 355k 42.90
Immunomedics 0.0 $18M 776k 23.67
Insulet Corporation (PODD) 0.0 $26M 305k 85.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 158k 85.08
Camden Property Trust (CPT) 0.0 $18M 201k 91.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $24M 357k 67.85
Tesla Motors (TSLA) 0.0 $20M 58k 342.94
Mag Silver Corp 0.0 $11M 1.1M 10.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 254k 83.46
Echo Global Logistics 0.0 $14M 469k 29.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 144k 104.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12M 117k 103.70
Connecticut Water Service 0.0 $12M 180k 65.32
Howard Hughes 0.0 $10M 78k 132.50
NeoGenomics (NEO) 0.0 $11M 820k 13.11
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 116k 93.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 285k 37.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12M 183k 62.65
Targa Res Corp (TRGP) 0.0 $16M 314k 49.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $14M 331k 42.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 86k 115.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22M 9.1M 2.40
Southern National Banc. of Virginia 0.0 $12M 650k 17.84
Patrick Industries (PATK) 0.0 $14M 248k 56.84
Tahoe Resources 0.0 $26M 5.4M 4.92
Mosaic (MOS) 0.0 $13M 453k 28.05
Marathon Petroleum Corp (MPC) 0.0 $12M 166k 70.16
Cubesmart (CUBE) 0.0 $12M 376k 32.22
Wesco Aircraft Holdings 0.0 $28M 2.5M 11.25
Pretium Res Inc Com Isin# Ca74 0.0 $29M 4.0M 7.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $24M 781k 30.03
Express Scripts Holding 0.0 $13M 174k 77.23
Yelp Inc cl a (YELP) 0.0 $22M 565k 39.18
Chemocentryx 0.0 $20M 1.5M 13.17
Phillips 66 (PSX) 0.0 $12M 103k 112.31
Rowan Companies 0.0 $16M 988k 16.22
Forest City Enterprises conv 0.0 $19M 17M 1.12
Five Below (FIVE) 0.0 $25M 260k 97.71
Palo Alto Networks (PANW) 0.0 $9.9M 48k 205.47
Hyster Yale Materials Handling (HY) 0.0 $15M 232k 66.67
United Ins Hldgs (ACIC) 0.0 $21M 1.1M 19.58
Ishares Inc msci india index (INDA) 0.0 $19M 556k 33.33
Granite Real Estate 0.0 $16M 395k 41.48
Asanko Gold 0.0 $14M 13M 1.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 378k 47.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $19M 1.0M 19.03
News Corp Class B cos (NWS) 0.0 $17M 1.1M 15.85
Advanced Emissions (ARQ) 0.0 $20M 1.7M 11.36
Taylor Morrison Hom (TMHC) 0.0 $23M 1.1M 20.78
Gw Pharmaceuticals Plc ads 0.0 $14M 97k 139.54
Portola Pharmaceuticals 0.0 $25M 652k 37.77
Aratana Therapeutics 0.0 $26M 6.0M 4.25
Luxoft Holding Inc cmn 0.0 $21M 579k 36.85
Acceleron Pharma 0.0 $21M 436k 48.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 464k 31.38
Ring Energy (REI) 0.0 $21M 1.6M 12.62
Macrogenics (MGNX) 0.0 $9.9M 480k 20.65
Xencor (XNCR) 0.0 $21M 577k 37.01
Weatherford Intl Plc ord 0.0 $10M 3.1M 3.29
Spartannash 0.0 $15M 575k 25.52
Grubhub 0.0 $21M 203k 104.91
Jd (JD) 0.0 $20M 502k 38.92
Arista Networks 0.0 $23M 90k 257.49
Sportsmans Whse Hldgs (SPWH) 0.0 $24M 4.7M 5.12
Radius Health 0.0 $11M 369k 29.47
Corium Intl 0.0 $17M 2.1M 8.01
Iridium Communications $16.25 perp pfd cnv b 0.0 $11M 20k 544.70
Forest City Enterprises conv 0.0 $24M 22M 1.09
Depomed Inc conv 0.0 $14M 17M 0.82
Cdk Global Inc equities 0.0 $17M 267k 65.05
Healthequity (HQY) 0.0 $21M 274k 75.10
Smart & Final Stores 0.0 $22M 3.9M 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $9.8M 1.7M 5.63
Marinus Pharmaceuticals 0.0 $14M 1.9M 7.07
Keyw Holding Corp conv bd us 0.0 $20M 20M 1.00
Cymabay Therapeutics 0.0 $24M 1.8M 13.42
Pfenex 0.0 $22M 4.1M 5.41
Minerva Neurosciences 0.0 $11M 1.3M 8.25
Pra (PRAA) 0.0 $24M 611k 38.55
Liberty Broadband Corporation (LBRDA) 0.0 $16M 204k 75.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 396k 47.60
Dermira 0.0 $18M 1.9M 9.20
Freshpet (FRPT) 0.0 $23M 830k 27.45
Store Capital Corp reit 0.0 $17M 612k 27.35
1,375% Liberty Media 15.10.2023 note 0.0 $29M 23M 1.25
Legacytexas Financial 0.0 $28M 709k 39.02
Etsy (ETSY) 0.0 $15M 363k 42.19
Welltower Inc Com reit (WELL) 0.0 $21M 341k 62.89
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 457k 51.22
Mercadolibre Inc note 2.250% 7/0 0.0 $12M 5.0M 2.40
Stericycle, Inc. pfd cv 0.0 $20M 398k 49.16
Aimmune Therapeutics 0.0 $14M 525k 26.89
Neos Therapeutics 0.0 $14M 2.3M 6.25
Agrofresh Solutions 0.0 $26M 3.7M 7.01
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.99
Ryanair Holdings (RYAAY) 0.0 $27M 235k 114.23
Steris 0.0 $28M 264k 105.01
Willis Towers Watson (WTW) 0.0 $26M 174k 151.60
American Renal Associates Ho 0.0 $17M 1.1M 15.77
Resolute Energy 0.0 $28M 902k 31.20
At Home Group 0.0 $24M 601k 39.15
Audentes Therapeutics 0.0 $15M 395k 38.21
Halcon Res 0.0 $22M 5.4M 4.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29M 1.2M 23.91
Hilton Worldwide Holdings (HLT) 0.0 $13M 167k 79.55
Blackline (BL) 0.0 $23M 518k 43.43
Technipfmc (FTI) 0.0 $25M 774k 31.90
Goodrich Petroleum 0.0 $28M 2.3M 12.37
Cti Biopharma 0.0 $17M 3.5M 4.98
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $29M 1.2M 23.53
Rev (REVG) 0.0 $24M 1.4M 17.01
Laureate Education Inc cl a (LAUR) 0.0 $14M 976k 14.33
Novavax Inc note 3.750% 2/0 0.0 $17M 29M 0.59
Nuvasive Inc note 2.250% 3/1 0.0 $14M 13M 1.09
Ardagh Group S A cl a 0.0 $24M 1.4M 16.67
Janus Henderson Group Plc Ord (JHG) 0.0 $23M 754k 30.73
Zymeworks 0.0 $12M 783k 14.78
Jbg Smith Properties (JBGS) 0.0 $29M 799k 36.36
Black Knight 0.0 $16M 306k 53.55
Simply Good Foods (SMPL) 0.0 $10M 714k 14.44
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $22M 41M 0.53
Manitowoc Co Inc/the (MTW) 0.0 $12M 445k 25.86
Optinose 0.0 $17M 607k 27.98
Metropolitan Bank Holding Corp (MCB) 0.0 $19M 359k 52.48
Altair Engr (ALTR) 0.0 $10M 304k 34.18
Fgl Holdings 0.0 $12M 1.5M 8.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.9M 355k 27.75
Zscaler Incorporated (ZS) 0.0 $18M 507k 35.75
Fluidigm Corp Del note 2.750% 2/0 0.0 $11M 12M 0.93
Perspecta 0.0 $16M 795k 20.55
Pluralsight Inc Cl A 0.0 $28M 1.1M 24.45
I3 Verticals (IIIV) 0.0 $12M 765k 15.22
Morphosys (MOR) 0.0 $29M 954k 30.34
Inspire Med Sys (INSP) 0.0 $21M 578k 35.66
South Jersey Inds Inc unit 99/99/9999 0.0 $22M 400k 54.81
Avalara 0.0 $17M 316k 53.30
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $13M 498k 25.23
Covanta Holding Corporation 0.0 $431k 26k 16.51
Loews Corporation (L) 0.0 $533k 11k 48.31
America Movil Sab De Cv spon adr l 0.0 $176k 11k 16.68
Lear Corporation (LEA) 0.0 $3.6M 20k 185.80
Mobile TeleSystems OJSC 0.0 $3.6M 402k 8.83
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 173k 10.03
Vale (VALE) 0.0 $710k 55k 12.82
Infosys Technologies (INFY) 0.0 $7.2M 373k 19.41
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 366k 8.84
Owens Corning (OC) 0.0 $357k 5.6k 63.43
China Mobile 0.0 $6.2M 140k 44.38
ICICI Bank (IBN) 0.0 $3.9M 482k 8.03
Annaly Capital Management 0.0 $2.7M 261k 10.30
Broadridge Financial Solutions (BR) 0.0 $5.5M 48k 115.08
Cme (CME) 0.0 $251k 1.5k 164.74
Goldman Sachs (GS) 0.0 $3.1M 14k 220.57
Western Union Company (WU) 0.0 $2.3M 113k 20.32
Total System Services 0.0 $681k 8.1k 84.52
FTI Consulting (FCN) 0.0 $9.2M 153k 60.48
Lincoln National Corporation (LNC) 0.0 $8.0M 128k 62.25
Ameriprise Financial (AMP) 0.0 $6.7M 48k 139.90
Blackstone 0.0 $1.9M 60k 32.16
People's United Financial 0.0 $501k 28k 18.08
SEI Investments Company (SEIC) 0.0 $724k 12k 62.50
SLM Corporation (SLM) 0.0 $5.3M 461k 11.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $587k 8.9k 66.07
Affiliated Managers (AMG) 0.0 $586k 3.9k 148.73
CSX Corporation (CSX) 0.0 $2.9M 46k 63.78
Expeditors International of Washington (EXPD) 0.0 $1.1M 15k 73.09
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 170.19
Waste Management (WM) 0.0 $638k 7.8k 81.37
Dick's Sporting Goods (DKS) 0.0 $252k 7.1k 35.32
Via 0.0 $3.5M 115k 30.16
Seattle Genetics 0.0 $7.2M 108k 66.39
Health Care SPDR (XLV) 0.0 $261k 3.1k 83.47
ResMed (RMD) 0.0 $3.2M 31k 103.57
Sony Corporation (SONY) 0.0 $205k 4.0k 51.25
CBS Corporation 0.0 $1.3M 24k 56.76
Pulte (PHM) 0.0 $369k 13k 28.72
Shaw Communications Inc cl b conv 0.0 $5.4M 269k 20.13
Avon Products 0.0 $394k 244k 1.62
Cameco Corporation (CCJ) 0.0 $821k 73k 11.25
CarMax (KMX) 0.0 $252k 3.5k 72.81
Carter's (CRI) 0.0 $377k 3.5k 108.36
Citrix Systems 0.0 $1.5M 14k 104.87
Continental Resources 0.0 $451k 7.0k 64.84
Copart (CPRT) 0.0 $751k 13k 56.59
Cullen/Frost Bankers (CFR) 0.0 $770k 7.1k 108.21
Genuine Parts Company (GPC) 0.0 $1.1M 12k 91.80
H&R Block (HRB) 0.0 $1.6M 71k 22.76
Hawaiian Electric Industries (HE) 0.0 $248k 7.2k 34.26
Hologic (HOLX) 0.0 $766k 19k 39.74
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 54k 105.28
Kohl's Corporation (KSS) 0.0 $1.7M 24k 72.92
Leggett & Platt (LEG) 0.0 $541k 12k 44.61
NetApp (NTAP) 0.0 $4.3M 55k 78.50
PPG Industries (PPG) 0.0 $2.0M 19k 103.72
Paychex (PAYX) 0.0 $4.6M 68k 68.36
Polaris Industries (PII) 0.0 $835k 6.8k 122.27
RPM International (RPM) 0.0 $2.5M 42k 58.93
Rollins (ROL) 0.0 $669k 13k 52.59
Sealed Air (SEE) 0.0 $288k 6.8k 42.36
Sonoco Products Company (SON) 0.0 $404k 7.7k 52.53
SYSCO Corporation (SYY) 0.0 $5.6M 82k 68.29
Sherwin-Williams Company (SHW) 0.0 $3.7M 9.0k 407.61
Travelers Companies (TRV) 0.0 $4.8M 39k 122.07
Watsco, Incorporated (WSO) 0.0 $324k 1.8k 178.22
Dun & Bradstreet Corporation 0.0 $779k 6.3k 124.32
Best Buy (BBY) 0.0 $3.4M 45k 74.59
Harris Corporation 0.0 $847k 5.9k 144.70
Nordstrom 0.0 $1.5M 29k 51.80
Nu Skin Enterprises (NUS) 0.0 $298k 3.8k 78.19
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 63k 33.70
Harley-Davidson (HOG) 0.0 $229k 5.4k 42.20
Akamai Technologies (AKAM) 0.0 $426k 5.8k 73.14
Newell Rubbermaid (NWL) 0.0 $5.9M 230k 25.82
Regions Financial Corporation (RF) 0.0 $2.2M 126k 17.78
Western Digital (WDC) 0.0 $8.3M 107k 77.57
Mid-America Apartment (MAA) 0.0 $8.8M 88k 100.66
Entegris (ENTG) 0.0 $2.3M 67k 33.90
Darden Restaurants (DRI) 0.0 $1.8M 17k 107.07
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 120.30
Cooper Companies 0.0 $524k 2.2k 235.35
Bemis Company 0.0 $3.8M 91k 42.20
Rent-A-Center (UPBD) 0.0 $202k 14k 14.04
United Rentals (URI) 0.0 $1.6M 11k 147.88
Foot Locker 0.0 $1.1M 22k 52.69
Healthcare Realty Trust Incorporated 0.0 $1.3M 44k 29.08
Masco Corporation (MAS) 0.0 $314k 8.4k 37.44
Mohawk Industries (MHK) 0.0 $2.8M 13k 209.88
National-Oilwell Var 0.0 $295k 6.8k 43.45
Invacare Corporation 0.0 $6.3M 340k 18.60
JetBlue Airways Corporation (JBLU) 0.0 $219k 12k 18.93
Unum (UNM) 0.0 $1.4M 39k 36.62
Celestica 0.0 $6.0M 507k 11.89
Tyson Foods (TSN) 0.0 $3.2M 46k 68.85
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 175k 30.60
Tetra Tech (TTEK) 0.0 $9.1M 155k 58.50
Interpublic Group of Companies (IPG) 0.0 $515k 22k 23.48
Koninklijke Philips Electronics NV (PHG) 0.0 $807k 19k 42.28
Campbell Soup Company (CPB) 0.0 $2.2M 54k 40.55
CenturyLink 0.0 $193k 10k 18.64
Newfield Exploration 0.0 $1.4M 46k 30.18
McKesson Corporation (MCK) 0.0 $1.0M 7.8k 133.42
Casey's General Stores (CASY) 0.0 $229k 2.2k 105.24
Photronics (PLAB) 0.0 $8.5M 1.1M 7.98
MSC Industrial Direct (MSM) 0.0 $247k 2.9k 84.91
Shoe Carnival (SCVL) 0.0 $4.6M 142k 32.45
Williams-Sonoma (WSM) 0.0 $491k 8.0k 61.36
Aegon 0.0 $9.0M 1.5M 6.02
Allstate Corporation (ALL) 0.0 $6.3M 69k 91.27
Cemex SAB de CV (CX) 0.0 $4.0M 607k 6.56
CIGNA Corporation 0.0 $8.4M 49k 169.68
Domtar Corp 0.0 $8.5M 178k 47.74
eBay (EBAY) 0.0 $4.9M 136k 36.26
GlaxoSmithKline 0.0 $7.3M 182k 40.31
Macy's (M) 0.0 $2.1M 56k 37.45
Marsh & McLennan Companies (MMC) 0.0 $4.8M 58k 81.97
Maxim Integrated Products 0.0 $2.7M 47k 58.65
Parker-Hannifin Corporation (PH) 0.0 $564k 3.6k 155.80
Unilever 0.0 $2.4M 43k 55.73
White Mountains Insurance Gp (WTM) 0.0 $227k 250.00 908.00
iShares Russell 1000 Value Index (IWD) 0.0 $911k 7.5k 121.37
Torchmark Corporation 0.0 $3.4M 42k 80.85
Shinhan Financial (SHG) 0.0 $3.2M 84k 37.74
Stericycle (SRCL) 0.0 $304k 4.7k 65.38
Jacobs Engineering 0.0 $291k 4.6k 63.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 22k 92.90
Henry Schein (HSIC) 0.0 $322k 4.4k 72.73
Pool Corporation (POOL) 0.0 $393k 2.6k 151.68
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 180k 30.33
Manpower (MAN) 0.0 $911k 11k 86.16
Sap (SAP) 0.0 $1.5M 13k 115.70
Clorox Company (CLX) 0.0 $5.0M 37k 135.26
Barclays (BCS) 0.0 $8.8M 885k 9.91
Hershey Company (HSY) 0.0 $3.7M 40k 93.08
W.R. Berkley Corporation (WRB) 0.0 $2.2M 31k 72.41
FactSet Research Systems (FDS) 0.0 $2.2M 11k 198.20
D.R. Horton (DHI) 0.0 $320k 7.8k 40.97
AutoZone (AZO) 0.0 $1.6M 2.3k 670.80
FLIR Systems 0.0 $414k 8.0k 51.94
Dr Pepper Snapple 0.0 $1.9M 16k 122.02
ConAgra Foods (CAG) 0.0 $307k 8.6k 35.67
Baldwin & Lyons 0.0 $840k 34k 24.41
NewMarket Corporation (NEU) 0.0 $292k 723.00 403.87
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 12k 233.64
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 14k 83.65
Credit Acceptance (CACC) 0.0 $2.6M 7.7k 345.45
Fastenal Company (FAST) 0.0 $4.3M 90k 48.12
Robert Half International (RHI) 0.0 $2.6M 40k 65.10
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 107.58
Gra (GGG) 0.0 $1.2M 28k 45.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $492k 6.1k 80.99
Zimmer Holdings (ZBH) 0.0 $7.0M 63k 111.45
New York Times Company (NYT) 0.0 $1.2M 45k 25.96
Landstar System (LSTR) 0.0 $280k 2.6k 109.20
Toro Company (TTC) 0.0 $589k 9.8k 60.23
Choice Hotels International (CHH) 0.0 $212k 2.8k 75.47
Nexstar Broadcasting (NXST) 0.0 $2.6M 36k 73.40
SPDR Gold Trust (GLD) 0.0 $6.5M 55k 118.64
Delta Air Lines (DAL) 0.0 $4.0M 81k 49.54
FreightCar America (RAIL) 0.0 $1.9M 113k 16.79
New Oriental Education & Tech 0.0 $1.1M 12k 94.61
Texas Capital Bancshares (TCBI) 0.0 $7.7M 84k 91.51
Juniper Networks (JNPR) 0.0 $373k 14k 27.31
Invesco (IVZ) 0.0 $1.0M 38k 26.57
Under Armour (UAA) 0.0 $243k 11k 22.52
CF Industries Holdings (CF) 0.0 $2.1M 47k 44.40
Gulf Island Fabrication (GIFI) 0.0 $2.0M 227k 9.00
Humana (HUM) 0.0 $2.7M 9.1k 297.33
Marvell Technology Group 0.0 $8.9M 417k 21.44
Orion Marine (ORN) 0.0 $3.7M 445k 8.26
Seagate Technology Com Stk 0.0 $3.4M 60k 56.49
Steel Dynamics (STLD) 0.0 $242k 5.2k 46.13
Banco Macro SA (BMA) 0.0 $3.9M 67k 58.79
Haverty Furniture Companies (HVT) 0.0 $3.4M 155k 21.60
Iridium Communications (IRDM) 0.0 $9.0M 558k 16.10
Northwest Pipe Company (NWPX) 0.0 $5.6M 288k 19.37
Phi 0.0 $2.9M 290k 10.17
Spartan Motors 0.0 $6.2M 410k 15.10
Telecom Argentina (TEO) 0.0 $5.5M 311k 17.74
Universal Forest Products 0.0 $2.3M 63k 36.62
Alaska Communications Systems 0.0 $2.0M 1.2M 1.77
Armstrong World Industries (AWI) 0.0 $2.8M 44k 63.20
Acuity Brands (AYI) 0.0 $857k 7.5k 113.64
Community Bank System (CBU) 0.0 $276k 4.6k 59.38
Chipotle Mexican Grill (CMG) 0.0 $216k 499.00 433.33
Copa Holdings Sa-class A (CPA) 0.0 $9.6M 101k 94.85
Cooper Tire & Rubber Company 0.0 $7.5M 285k 26.30
Energy Transfer Equity (ET) 0.0 $2.6M 150k 17.20
FMC Corporation (FMC) 0.0 $1.3M 15k 89.19
Hibbett Sports (HIBB) 0.0 $6.5M 293k 22.22
Hormel Foods Corporation (HRL) 0.0 $798k 22k 37.19
Heidrick & Struggles International (HSII) 0.0 $4.3M 122k 35.00
Houston Wire & Cable Company 0.0 $2.7M 314k 8.50
IPG Photonics Corporation (IPGP) 0.0 $537k 2.4k 220.81
LaSalle Hotel Properties 0.0 $3.5M 102k 34.48
Southwest Airlines (LUV) 0.0 $2.3M 46k 50.89
New Jersey Resources Corporation (NJR) 0.0 $400k 9.0k 44.67
Omega Healthcare Investors (OHI) 0.0 $466k 15k 30.98
Oceaneering International (OII) 0.0 $6.8M 265k 25.46
Dr. Reddy's Laboratories (RDY) 0.0 $7.2M 224k 32.20
South Jersey Industries 0.0 $234k 7.0k 33.52
Titan Machinery (TITN) 0.0 $2.6M 166k 15.55
Trinity Industries (TRN) 0.0 $2.5M 73k 34.26
UGI Corporation (UGI) 0.0 $1.3M 26k 52.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.7k 233.55
Cimarex Energy 0.0 $2.7M 26k 101.80
athenahealth 0.0 $745k 4.7k 159.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 44k 28.74
P.H. Glatfelter Company 0.0 $8.9M 456k 19.59
Randgold Resources 0.0 $3.7M 48k 77.09
China Life Insurance Company 0.0 $6.6M 517k 12.70
Lennox International (LII) 0.0 $270k 1.4k 200.00
Cheniere Energy (LNG) 0.0 $2.7M 42k 65.20
Lululemon Athletica (LULU) 0.0 $1.4M 11k 124.88
Unilever (UL) 0.0 $3.6M 66k 55.27
Ultralife (ULBI) 0.0 $4.1M 427k 9.60
Urban Outfitters (URBN) 0.0 $262k 5.9k 44.57
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 113.20
Wabtec Corporation (WAB) 0.0 $609k 6.2k 98.58
Agree Realty Corporation (ADC) 0.0 $7.6M 141k 53.66
American States Water Company (AWR) 0.0 $300k 5.3k 56.57
F5 Networks (FFIV) 0.0 $6.0M 35k 172.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.4M 109k 49.82
Gentex Corporation (GNTX) 0.0 $3.3M 145k 23.02
Griffin Land & Nurseries 0.0 $5.4M 122k 43.99
Hancock Holding Company (HWC) 0.0 $793k 17k 46.65
Healthcare Services (HCSG) 0.0 $7.8M 181k 43.19
Huron Consulting (HURN) 0.0 $7.0M 171k 40.90
Jack Henry & Associates (JKHY) 0.0 $863k 6.6k 130.32
Kinross Gold Corp (KGC) 0.0 $38k 10k 3.78
Novavax 0.0 $7.7M 5.7M 1.34
Powell Industries (POWL) 0.0 $1.6M 45k 34.82
Sunopta (STKL) 0.0 $166k 20k 8.38
TreeHouse Foods (THS) 0.0 $1.4M 27k 52.53
Village Super Market (VLGEA) 0.0 $6.7M 227k 29.46
Wipro (WIT) 0.0 $102k 21k 4.80
Olympic Steel (ZEUS) 0.0 $3.3M 163k 20.41
Ducommun Incorporated (DCO) 0.0 $6.9M 207k 33.09
Flowers Foods (FLO) 0.0 $253k 12k 20.87
Hurco Companies (HURC) 0.0 $7.7M 172k 44.75
Magellan Midstream Partners 0.0 $573k 8.3k 69.04
Arbor Realty Trust (ABR) 0.0 $2.3M 223k 10.43
Golar Lng (GLNG) 0.0 $437k 15k 29.43
Greenbrier Companies (GBX) 0.0 $5.2M 98k 52.75
Mercer International (MERC) 0.0 $3.5M 200k 17.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $716k 17k 41.63
Senior Housing Properties Trust 0.0 $423k 23k 18.09
Taubman Centers 0.0 $3.5M 59k 58.76
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 79k 98.49
Federal Realty Inv. Trust 0.0 $3.4M 27k 125.00
LSI Industries (LYTS) 0.0 $2.1M 393k 5.34
Technology SPDR (XLK) 0.0 $678k 9.8k 69.48
Universal Stainless & Alloy Products (USAP) 0.0 $6.1M 259k 23.67
WSFS Financial Corporation (WSFS) 0.0 $6.9M 130k 53.30
Flexsteel Industries (FLXS) 0.0 $1.7M 42k 39.90
HEICO Corporation (HEI.A) 0.0 $251k 4.1k 60.95
Miller Industries (MLR) 0.0 $9.4M 370k 25.55
National Retail Properties (NNN) 0.0 $566k 13k 43.99
Precision Drilling Corporation 0.0 $4.4M 1.3M 3.31
Richardson Electronics (RELL) 0.0 $3.7M 375k 9.74
Seneca Foods Corporation (SENEB) 0.0 $3.4M 122k 28.15
Seneca Foods Corporation (SENEA) 0.0 $6.0M 222k 27.00
Sterling Construction Company (STRL) 0.0 $4.4M 337k 13.03
Friedman Inds (FRD) 0.0 $1.1M 130k 8.10
Delta Apparel (DLAPQ) 0.0 $7.6M 393k 19.35
First Defiance Financial 0.0 $6.8M 101k 67.06
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 25k 74.44
Cloud Peak Energy 0.0 $2.0M 580k 3.49
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 11k 143.83
Vanguard Financials ETF (VFH) 0.0 $243k 3.6k 67.35
Macerich Company (MAC) 0.0 $4.2M 73k 56.83
Ball Corporation (BALL) 0.0 $1.1M 30k 35.56
Bar Harbor Bankshares (BHB) 0.0 $8.4M 277k 30.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0M 70k 114.57
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 8.7k 162.57
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 19k 110.13
iShares Russell Midcap Value Index (IWS) 0.0 $401k 4.5k 88.54
iShares Russell Midcap Index Fund (IWR) 0.0 $7.3M 34k 212.14
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 41k 204.34
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.2k 162.25
Kimco Realty Corporation (KIM) 0.0 $2.4M 144k 16.97
Liberty Property Trust 0.0 $1.1M 25k 45.45
Mellanox Technologies 0.0 $220k 2.6k 84.16
Roadrunner Transportation Services Hold. 0.0 $55k 26k 2.09
Signet Jewelers (SIG) 0.0 $3.9M 70k 55.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $228k 940.00 242.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 5.0k 355.10
USA Technologies 0.0 $4.8M 341k 14.00
Weingarten Realty Investors 0.0 $9.6M 313k 30.81
Advantage Oil & Gas 0.0 $7.4M 2.4M 3.13
Dollar General (DG) 0.0 $1.4M 14k 98.58
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 32k 85.88
Garmin (GRMN) 0.0 $831k 14k 61.01
Consumer Discretionary SPDR (XLY) 0.0 $217k 2.0k 109.49
Orbcomm 0.0 $2.5M 250k 10.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $938k 8.6k 109.07
Valeant Pharmaceuticals Int 0.0 $2.8M 123k 23.16
Adams Resources & Energy (AE) 0.0 $1.1M 25k 43.00
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 26k 109.47
SPDR S&P Biotech (XBI) 0.0 $211k 2.2k 95.05
QEP Resources 0.0 $311k 25k 12.24
Fabrinet (FN) 0.0 $6.1M 164k 36.89
Ameres (AMRC) 0.0 $7.3M 607k 12.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.7M 38k 97.74
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 13k 140.44
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 104k 42.20
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 21k 51.37
Full House Resorts (FLL) 0.0 $6.2M 1.9M 3.33
Sparton Corporation 0.0 $2.2M 114k 18.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $599k 12k 51.82
Fortinet (FTNT) 0.0 $8.4M 136k 62.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $917k 7.2k 126.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.4M 39k 188.96
Vanguard Mid-Cap ETF (VO) 0.0 $338k 2.1k 157.72
Vanguard Small-Cap ETF (VB) 0.0 $302k 1.9k 155.75
Adams Express Company (ADX) 0.0 $165k 11k 15.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $227k 13k 17.01
Hldgs (UAL) 0.0 $2.5M 35k 69.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.6M 77k 112.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.3M 27k 163.28
Continental Materials Corporation 0.0 $1.8M 109k 16.10
Motorola Solutions (MSI) 0.0 $2.8M 24k 116.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $450k 5.4k 83.32
Vanguard REIT ETF (VNQ) 0.0 $700k 8.6k 81.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.3M 1.2M 7.64
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.1k 181.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $508k 8.1k 62.48
iShares MSCI Germany Index Fund (EWG) 0.0 $300k 10k 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $774k 6.4k 120.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0M 170k 47.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $228k 7.0k 32.57
Rocky Brands (RCKY) 0.0 $6.2M 208k 30.00
Key Tronic Corporation (KTCC) 0.0 $3.6M 480k 7.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $388k 9.1k 42.82
Enerplus Corp 0.0 $9.2M 691k 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $755k 60k 12.58
HudBay Minerals (HBM) 0.0 $2.2M 400k 5.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 59k 35.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $951k 9.4k 100.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $205k 1.2k 178.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0M 67k 59.92
Pembina Pipeline Corp (PBA) 0.0 $5.4M 158k 34.29
Global Ship Lease inc usd0.01 class a 0.0 $924k 700k 1.32
First Tr High Income L/s (FSD) 0.0 $433k 29k 14.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $248k 2.1k 119.17
Aberdeen Chile Fund (AEF) 0.0 $74k 11k 7.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 32k 51.42
Phi 0.0 $185k 18k 10.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $847k 17k 49.75
Cormedix 0.0 $54k 223k 0.24
Old Line Bancshares 0.0 $1.9M 54k 34.91
Hawaiian Telcom Holdco 0.0 $4.6M 161k 28.92
Southern Missouri Ban (SMBC) 0.0 $4.4M 114k 39.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $758k 5.8k 131.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $204k 3.2k 63.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $561k 3.7k 152.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 13k 139.24
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.9M 26k 114.31
Northeast Bancorp 0.0 $6.8M 312k 21.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 124.26
Farmers Natl Banc Corp (FMNB) 0.0 $594k 37k 15.96
Hca Holdings (HCA) 0.0 $5.8M 57k 102.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $888k 16k 54.07
Peoples Financial Services Corp (PFIS) 0.0 $4.1M 88k 47.02
D Spdr Series Trust (XHE) 0.0 $626k 8.0k 78.25
First Internet Bancorp (INBK) 0.0 $7.1M 207k 34.10
Cavium 0.0 $625k 7.2k 86.45
Amc Networks Inc Cl A (AMCX) 0.0 $237k 3.8k 62.41
Hollyfrontier Corp 0.0 $7.5M 110k 68.43
Wendy's/arby's Group (WEN) 0.0 $213k 12k 17.17
Pvh Corporation (PVH) 0.0 $1.5M 9.9k 149.76
Ralph Lauren Corp (RL) 0.0 $736k 5.9k 125.58
Xylem (XYL) 0.0 $848k 13k 67.27
Michael Kors Holdings 0.0 $3.3M 49k 66.59
Telephone And Data Systems (TDS) 0.0 $314k 11k 27.46
Norbord 0.0 $8.2M 200k 41.13
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 95k 27.29
Renewable Energy 0.0 $4.3M 242k 17.85
Regional Management (RM) 0.0 $511k 14k 37.50
Epam Systems (EPAM) 0.0 $4.7M 38k 124.32
Ishares Trust Barclays (CMBS) 0.0 $1.7M 34k 50.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $200k 19k 10.80
Ingredion Incorporated (INGR) 0.0 $1.1M 9.6k 110.76
Ensco Plc Shs Class A 0.0 $3.3M 458k 7.26
Oaktree Cap 0.0 $4.8M 121k 40.00
Pioneer Energy Services 0.0 $6.8M 1.2M 5.85
Ishares Inc emkts asia idx (EEMA) 0.0 $3.2M 47k 68.99
Wp Carey (WPC) 0.0 $331k 5.0k 66.28
Ryman Hospitality Pptys (RHP) 0.0 $7.7M 92k 83.17
Trinity Pl Holdings (TPHS) 0.0 $3.3M 500k 6.55
Epr Properties (EPR) 0.0 $295k 4.6k 64.78
Eaton (ETN) 0.0 $1.9M 26k 74.73
Ptc (PTC) 0.0 $9.3M 99k 93.81
REPCOM cla 0.0 $2.7M 27k 100.48
L Brands 0.0 $996k 27k 36.86
Cyrusone 0.0 $5.8M 99k 58.36
Zoetis Inc Cl A (ZTS) 0.0 $985k 12k 84.34
Liberty Global Inc C 0.0 $482k 18k 26.63
Liberty Global Inc Com Ser A 0.0 $236k 8.6k 27.56
Pacific Ethanol 0.0 $1.8M 686k 2.60
Lyon William Homes cl a 0.0 $1.9M 83k 23.21
Liberty Global Plc Shs Cl B 0.0 $231k 8.0k 28.88
Tristate Capital Hldgs 0.0 $348k 13k 26.09
Ivy High Income Opportunities 0.0 $335k 23k 14.33
Spirit Realty reit 0.0 $299k 37k 8.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $549k 5.0k 109.80
Science App Int'l (SAIC) 0.0 $1.3M 17k 80.95
Physicians Realty Trust 0.0 $4.0M 256k 15.49
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 57k 84.23
ardmore Shipping (ASC) 0.0 $4.0M 489k 8.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.0M 28k 249.51
Sirius Xm Holdings 0.0 $180k 27k 6.78
American Airls (AAL) 0.0 $310k 8.2k 37.90
Gaming & Leisure Pptys (GLPI) 0.0 $383k 11k 35.82
Twitter 0.0 $3.8M 87k 43.71
Autohome Inc- (ATHM) 0.0 $989k 9.8k 101.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $520k 13k 40.00
Concert Pharmaceuticals I equity 0.0 $9.7M 577k 16.83
Cara Therapeutics 0.0 $8.6M 451k 19.15
Uniqure Nv (QURE) 0.0 $9.2M 244k 37.80
Platform Specialty Prods Cor 0.0 $145k 13k 11.59
Now (DNOW) 0.0 $4.1M 306k 13.33
Fnf (FNF) 0.0 $640k 17k 37.64
Osisko Gold Royalties 0.0 $2.5M 265k 9.47
Agile Therapeutics 0.0 $300k 612k 0.49
Ishares Tr core msci euro (IEUR) 0.0 $875k 18k 47.56
Investar Holding (ISTR) 0.0 $6.1M 220k 27.65
Horizon Pharma 0.0 $881k 53k 16.56
Foamix Pharmaceuticals 0.0 $7.5M 1.5M 5.01
Travelport Worldwide 0.0 $198k 11k 18.84
Ishares Trmsci India Etf (SMIN) 0.0 $1.7M 41k 42.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.2M 74k 30.05
Anthem (ELV) 0.0 $4.4M 18k 238.23
Crown Castle Intl (CCI) 0.0 $495k 4.6k 107.91
Fiat Chrysler Auto 0.0 $3.7M 193k 19.08
Kimball Electronics (KE) 0.0 $1.4M 79k 18.30
Shell Midstream Prtnrs master ltd part 0.0 $271k 12k 22.14
Zayo Group Hldgs 0.0 $244k 6.7k 36.42
Vivint Solar 0.0 $64k 13k 4.96
Iron Mountain (IRM) 0.0 $5.6M 159k 35.07
Williams Partners 0.0 $3.8M 95k 40.43
Momo 0.0 $770k 18k 43.54
Chimera Investment Corp etf 0.0 $214k 12k 18.28
County Ban 0.0 $1.4M 50k 27.50
Biopharmx 0.0 $2.1M 9.7M 0.22
Tegna (TGNA) 0.0 $556k 51k 10.86
Eqt Gp Holdings Lp master ltd part 0.0 $3.5M 151k 23.51
Black Stone Minerals (BSM) 0.0 $211k 11k 18.48
Transunion (TRU) 0.0 $8.0M 112k 71.64
Mindbody 0.0 $980k 25k 38.58
Vareit, Inc reits 0.0 $3.0M 410k 7.44
Tier Reit 0.0 $9.4M 396k 23.78
National Western Life (NWLI) 0.0 $9.7M 32k 307.27
Madison Square Garden Cl A (MSGS) 0.0 $252k 814.00 309.58
Agrofresh Solutions wts feb 19 19 0.0 $177k 632k 0.28
Hp (HPQ) 0.0 $4.5M 197k 22.69
Match 0.0 $8.0M 206k 38.74
Cytomx Therapeutics (CTMX) 0.0 $7.6M 334k 22.86
Ferrari Nv Ord (RACE) 0.0 $668k 4.9k 136.02
Platinum Group Metals 0.0 $2.8M 28M 0.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 47.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $311k 5.0k 62.20
Armstrong Flooring (AFIIQ) 0.0 $482k 34k 14.05
Waste Connections (WCN) 0.0 $8.3M 111k 74.80
Mgm Growth Properties 0.0 $6.9M 228k 30.46
Atn Intl (ATNI) 0.0 $3.5M 66k 52.77
Reata Pharmaceuticals Inc Cl A 0.0 $9.3M 266k 34.97
Nexeo Solutions 0.0 $1.3M 141k 9.09
Delmar Pharmaceuticals 0.0 $555k 804k 0.69
Life Storage Inc reit 0.0 $2.5M 26k 97.29
Ashland (ASH) 0.0 $322k 4.1k 78.65
Agnc Invt Corp Com reit (AGNC) 0.0 $386k 21k 18.58
Verso Corp cl a 0.0 $5.2M 239k 21.76
Valvoline Inc Common (VVV) 0.0 $242k 11k 21.53
Novan 0.0 $935k 318k 2.94
Ishares Inc etp (EWT) 0.0 $434k 12k 36.02
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $6.9M 231k 29.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $550k 25k 22.00
Integrated Device Tech conv 0.0 $5.4M 4.7M 1.14
Yum China Holdings (YUMC) 0.0 $464k 12k 38.67
L3 Technologies 0.0 $385k 2.0k 192.50
Liberty Expedia Holdings ser a 0.0 $807k 18k 43.94
Apricus Biosciences 0.0 $41k 106k 0.39
Arch Coal Inc cl a 0.0 $7.5M 96k 78.43
Mammoth Energy Svcs (TUSK) 0.0 $4.2M 125k 33.96
Midstates Pete Co Inc Com Par 0.0 $409k 30k 13.63
Noveliontherapeuti.. 0.0 $0 18k 0.00
Ggp 0.0 $8.0M 393k 20.43
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 10.07
Gty Technology Holdings Inc w exp 99/99/999 0.0 $100k 80k 1.25
Jeld-wen Hldg (JELD) 0.0 $2.5M 87k 28.59
Alteryx 0.0 $4.0M 104k 38.16
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.4M 5.0M 0.68
Energy Xxi Gulfcoast 0.0 $179k 20k 8.83
Candj Energy Svcs 0.0 $5.2M 222k 23.60
Peabody Energy (BTU) 0.0 $254k 5.6k 45.41
Gardner Denver Hldgs 0.0 $702k 24k 29.37
Nabriva Therapeutics 0.0 $116k 34k 3.47
Goodrich Pete Corp debt 13.500% 8/3 0.0 $9.4M 8.8M 1.07
Ranger Energy Svcs (RNGR) 0.0 $3.5M 378k 9.17
Redfin Corp (RDFN) 0.0 $483k 21k 23.11
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $2.4M 100k 24.36
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $2.6M 105k 24.47
Qudian (QD) 0.0 $6.2M 695k 8.86
Delphi Technologies 0.0 $629k 14k 45.48
Sendgrid 0.0 $2.7M 101k 26.52
Cargurus (CARG) 0.0 $5.3M 152k 34.74
Inphi Corp note 0.750% 9/0 0.0 $9.4M 10M 0.94
Nexa Res S A (NEXA) 0.0 $2.9M 247k 11.77
Lexinfintech Hldgs (LX) 0.0 $2.4M 194k 12.25
Ppdai Group 0.0 $5.1M 852k 5.95
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $712k 30k 23.73
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $689k 27k 25.52
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $620k 25k 25.02
Dropbox Inc-class A (DBX) 0.0 $3.3M 101k 32.42
Liberty Interactive Corp 0.0 $564k 27k 21.20
Homology Medicines 0.0 $7.8M 384k 20.40
Rocket Pharmaceuticals (RCKT) 0.0 $4.5M 232k 19.63
Nine Energy Service (NINE) 0.0 $5.8M 176k 33.12
Nebula Acqisition Corp 0.0 $4.0M 400k 10.07
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $4.0M 400k 10.05
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.2M 100k 22.31
Franklin Templeton Etf Tr franklin rusia 0.0 $569k 25k 22.76
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $562k 25k 22.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 6.8k 171.59
Neuronetics (STIM) 0.0 $8.3M 313k 26.61
Pivotal Software Inc ordinary shares 0.0 $3.7M 153k 24.27
Zuora Inc ordinary shares 0.0 $5.5M 202k 27.20
Ceridian Hcm Hldg (DAY) 0.0 $6.0M 181k 33.19
Invesco Cleantech (ERTH) 0.0 $1.2M 29k 42.10
Invesco Global Water Etf (PIO) 0.0 $501k 20k 25.05
Huya Inc ads rep shs a (HUYA) 0.0 $2.8M 86k 32.89
Smartsheet (SMAR) 0.0 $5.2M 202k 25.97
Domo Cl B Ord (DOMO) 0.0 $8.9M 325k 27.30
Invesco exchange traded (FXF) 0.0 $483k 5.1k 94.71
Kezar Life Sciences 0.0 $6.1M 350k 17.30
Iterum Therapeutics 0.0 $4.2M 385k 10.89
Franklin Templeton Etf Tr liberty intl (FLIA) 0.0 $2.7M 110k 24.69