Franklin Resources

Franklin Resources as of Sept. 30, 2018

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1512 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $4.2B 37M 114.37
Wells Fargo & Company (WFC) 1.5 $3.0B 58M 52.56
Merck & Co (MRK) 1.4 $2.9B 40M 70.94
Medtronic (MDT) 1.4 $2.8B 28M 98.37
JPMorgan Chase & Co. (JPM) 1.3 $2.7B 24M 112.84
Eli Lilly & Co. (LLY) 1.3 $2.5B 24M 107.31
Apple (AAPL) 1.3 $2.5B 11M 225.74
Amazon (AMZN) 1.2 $2.5B 1.2M 2003.06
Dominion Resources (D) 0.9 $1.8B 26M 70.28
Southern Company (SO) 0.9 $1.7B 40M 43.60
Exxon Mobil Corporation (XOM) 0.8 $1.7B 20M 85.02
Citigroup (C) 0.8 $1.7B 24M 71.74
Sempra Energy (SRE) 0.8 $1.6B 15M 113.75
Pfizer (PFE) 0.8 $1.6B 37M 44.07
Walt Disney Company (DIS) 0.8 $1.6B 14M 116.94
Oracle Corporation (ORCL) 0.8 $1.5B 29M 51.56
Roper Industries (ROP) 0.8 $1.5B 5.1M 296.21
Pepsi (PEP) 0.7 $1.5B 13M 111.80
Johnson & Johnson (JNJ) 0.7 $1.5B 11M 138.17
Teva Pharmaceutical Industries (TEVA) 0.7 $1.4B 67M 21.68
Texas Instruments Incorporated (TXN) 0.7 $1.4B 14M 107.29
General Electric Company 0.7 $1.4B 127M 11.29
Walgreen Boots Alliance 0.7 $1.4B 19M 72.90
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4B 1.1M 1207.09
Verizon Communications (VZ) 0.7 $1.3B 25M 53.39
Novartis (NVS) 0.7 $1.3B 15M 86.17
MasterCard Incorporated (MA) 0.6 $1.3B 5.7M 222.61
Royal Dutch Shell 0.6 $1.3B 18M 68.14
Capital One Financial (COF) 0.6 $1.2B 13M 94.93
Ubs Group (UBS) 0.6 $1.2B 78M 15.86
Comcast Corporation (CMCSA) 0.6 $1.2B 34M 35.41
Cisco Systems (CSCO) 0.6 $1.2B 25M 48.65
Baidu (BIDU) 0.6 $1.2B 5.3M 228.66
Alibaba Group Holding (BABA) 0.6 $1.2B 7.1M 164.76
Procter & Gamble Company (PG) 0.6 $1.2B 14M 83.23
Duke Energy (DUK) 0.6 $1.1B 14M 80.02
Visa (V) 0.6 $1.1B 7.4M 150.09
Honeywell International (HON) 0.6 $1.1B 6.6M 166.40
Analog Devices (ADI) 0.5 $1.1B 12M 92.46
Chevron Corporation (CVX) 0.5 $1.1B 8.8M 122.28
Stryker Corporation (SYK) 0.5 $1.0B 5.7M 177.68
Allergan 0.5 $978M 5.1M 190.48
Becton, Dickinson and (BDX) 0.5 $974M 3.7M 261.00
Gilead Sciences (GILD) 0.5 $969M 13M 77.21
MetLife (MET) 0.5 $956M 21M 46.72
CVS Caremark Corporation (CVS) 0.5 $924M 12M 78.72
Kinder Morgan (KMI) 0.5 $924M 52M 17.73
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $927M 2.8M 325.97
Cognizant Technology Solutions (CTSH) 0.5 $901M 12M 77.15
United Parcel Service (UPS) 0.5 $900M 7.7M 116.75
Praxair 0.5 $894M 5.6M 160.73
Albemarle Corporation (ALB) 0.5 $902M 9.0M 99.78
American International (AIG) 0.5 $912M 17M 53.24
General Motors Company (GM) 0.5 $912M 27M 33.67
Nike (NKE) 0.4 $854M 10M 84.72
Accenture (ACN) 0.4 $858M 5.0M 170.20
Johnson Controls International Plc equity (JCI) 0.4 $851M 24M 35.00
Citizens Financial (CFG) 0.4 $814M 21M 38.57
Hartford Financial Services (HIG) 0.4 $808M 16M 49.96
Celgene Corporation 0.4 $800M 8.9M 89.49
Voya Financial (VOYA) 0.4 $809M 16M 49.60
Alphabet Inc Class C cs (GOOG) 0.4 $799M 670k 1193.47
Amgen (AMGN) 0.4 $778M 3.8M 207.29
Williams Companies (WMB) 0.4 $788M 29M 27.19
General Dynamics Corporation (GD) 0.4 $779M 3.8M 204.72
Nextera Energy (NEE) 0.4 $758M 4.5M 167.60
United Technologies Corporation 0.4 $756M 5.4M 139.81
Servicenow (NOW) 0.4 $765M 3.9M 195.63
Chubb (CB) 0.4 $756M 5.7M 133.64
Baker Hughes A Ge Company (BKR) 0.4 $767M 23M 33.83
Dowdupont 0.4 $750M 12M 64.31
Raytheon Company 0.4 $715M 3.5M 206.66
Air Products & Chemicals (APD) 0.4 $727M 4.4M 167.05
salesforce (CRM) 0.4 $722M 4.5M 159.04
Occidental Petroleum Corporation (OXY) 0.3 $693M 8.4M 82.17
Rio Tinto (RIO) 0.3 $698M 14M 51.02
Facebook Inc cl a (META) 0.3 $699M 4.2M 164.48
Wheaton Precious Metals Corp (WPM) 0.3 $708M 41M 17.26
Abbott Laboratories (ABT) 0.3 $677M 9.2M 73.36
Anheuser-Busch InBev NV (BUD) 0.3 $676M 7.7M 87.57
Bank of America Corporation (BAC) 0.3 $660M 22M 29.46
Perrigo Company (PRGO) 0.3 $653M 9.2M 70.80
Boeing Company (BA) 0.3 $642M 1.7M 371.89
Symantec Corporation 0.3 $642M 30M 21.25
Bank Of America Corporation preferred (BAC.PL) 0.3 $633M 489k 1294.25
Coty Inc Cl A (COTY) 0.3 $630M 51M 12.38
Canadian Natl Ry (CNI) 0.3 $611M 6.8M 89.80
At&t (T) 0.3 $594M 18M 33.58
Apache Corporation 0.3 $610M 13M 47.67
Halliburton Company (HAL) 0.3 $605M 15M 40.53
Xcel Energy (XEL) 0.3 $609M 13M 47.21
West Pharmaceutical Services (WST) 0.3 $597M 4.8M 123.47
iShares S&P 500 Index (IVV) 0.3 $588M 2.0M 292.78
Ford Motor Company (F) 0.3 $579M 63M 9.25
Host Hotels & Resorts (HST) 0.3 $569M 27M 21.10
Ross Stores (ROST) 0.3 $557M 5.6M 99.10
Illumina (ILMN) 0.3 $562M 1.5M 367.06
Sensata Technolo (ST) 0.3 $566M 11M 49.55
Ecolab (ECL) 0.3 $521M 3.3M 156.78
Brookfield Asset Management 0.3 $531M 12M 44.40
Kroger (KR) 0.3 $523M 18M 29.14
Anadarko Petroleum Corporation 0.3 $519M 7.7M 67.41
Schlumberger (SLB) 0.3 $529M 8.7M 60.92
Vistra Energy (VST) 0.3 $526M 21M 24.88
U.S. Bancorp (USB) 0.2 $504M 9.6M 52.81
Coca-Cola Company (KO) 0.2 $508M 11M 46.19
3M Company (MMM) 0.2 $508M 2.4M 210.71
Philip Morris International (PM) 0.2 $498M 6.1M 81.54
Advance Auto Parts (AAP) 0.2 $493M 2.9M 167.82
Lam Research Corporation 0.2 $494M 3.3M 151.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $495M 4.2M 118.47
American Tower Reit (AMT) 0.2 $502M 3.5M 145.30
Charles Schwab Corporation (SCHW) 0.2 $478M 9.7M 49.16
McDonald's Corporation (MCD) 0.2 $480M 2.9M 167.29
Rbc Cad (RY) 0.2 $476M 5.9M 80.09
Tor Dom Bk Cad (TD) 0.2 $482M 7.9M 60.79
Commscope Hldg (COMM) 0.2 $491M 16M 30.64
Mattel (MAT) 0.2 $472M 30M 15.69
Union Pacific Corporation (UNP) 0.2 $471M 2.9M 162.83
Adobe Systems Incorporated (ADBE) 0.2 $452M 1.7M 269.95
Dover Corporation (DOV) 0.2 $459M 5.2M 88.53
Verisk Analytics (VRSK) 0.2 $459M 3.8M 120.55
Cit 0.2 $449M 8.7M 51.61
Intuitive Surgical (ISRG) 0.2 $446M 777k 573.99
Alleghany Corporation 0.2 $433M 663k 652.42
Ally Financial (ALLY) 0.2 $443M 17M 26.47
NVIDIA Corporation (NVDA) 0.2 $431M 1.5M 280.95
Intel Corporation (INTC) 0.2 $415M 8.8M 47.29
International Paper Company (IP) 0.2 $413M 8.4M 49.15
UnitedHealth (UNH) 0.2 $426M 1.6M 266.03
Canadian Pacific Railway 0.2 $430M 2.0M 211.94
Autodesk (ADSK) 0.2 $400M 2.6M 156.11
Northrop Grumman Corporation (NOC) 0.2 $402M 1.3M 317.37
Altria (MO) 0.2 $401M 6.6M 60.31
Target Corporation (TGT) 0.2 $407M 4.6M 88.21
Biogen Idec (BIIB) 0.2 $407M 1.2M 353.31
PG&E Corporation (PCG) 0.2 $399M 8.7M 46.01
CoStar (CSGP) 0.2 $399M 948k 420.82
Marathon Oil Corporation (MRO) 0.2 $408M 18M 23.31
Abbvie (ABBV) 0.2 $392M 4.1M 94.58
Liberty Global Inc C 0.2 $407M 14M 28.18
Cummins (CMI) 0.2 $379M 2.6M 146.07
Transcanada Corp 0.2 $383M 9.5M 40.46
Cibc Cad (CM) 0.2 $387M 4.1M 93.67
Navistar International Corporation 0.2 $385M 10M 38.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $386M 6.5M 59.25
Qiagen Nv 0.2 $389M 10M 37.94
Altaba 0.2 $383M 5.6M 68.12
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.2 $380M 12M 31.37
Wal-Mart Stores (WMT) 0.2 $365M 3.9M 93.91
Bunge 0.2 $357M 5.2M 68.71
KB Financial (KB) 0.2 $352M 7.3M 48.18
Interxion Holding 0.2 $353M 5.2M 67.30
Hewlett Packard Enterprise (HPE) 0.2 $366M 22M 16.31
BlackRock 0.2 $349M 741k 471.33
Edwards Lifesciences (EW) 0.2 $346M 2.0M 174.09
AmerisourceBergen (COR) 0.2 $348M 3.8M 92.23
Mettler-Toledo International (MTD) 0.2 $332M 544k 608.98
DISH Network 0.2 $336M 9.3M 36.00
Danaher Corporation (DHR) 0.2 $349M 3.2M 108.66
Cintas Corporation (CTAS) 0.2 $348M 1.8M 197.81
Abiomed 0.2 $332M 739k 449.73
Intuit (INTU) 0.2 $341M 1.5M 227.40
McCormick & Company, Incorporated (MKC) 0.2 $340M 2.6M 131.75
Rockwell Automation (ROK) 0.2 $346M 1.8M 187.53
Bank Of Montreal Cadcom (BMO) 0.2 $340M 4.1M 82.51
Intercontinental Exchange (ICE) 0.2 $340M 4.5M 74.89
Equinix (EQIX) 0.2 $344M 795k 432.88
Sba Communications Corp (SBAC) 0.2 $333M 2.1M 160.62
Colgate-Palmolive Company (CL) 0.2 $321M 4.8M 66.95
EOG Resources (EOG) 0.2 $319M 2.5M 127.57
Bce (BCE) 0.2 $316M 7.8M 40.49
Constellation Brands (STZ) 0.2 $314M 1.5M 215.62
Bk Nova Cad (BNS) 0.2 $320M 5.4M 59.57
Metropcs Communications (TMUS) 0.2 $322M 4.6M 70.33
2u 0.2 $315M 4.2M 75.19
Fortive (FTV) 0.2 $319M 3.8M 84.20
Ihs Markit 0.2 $314M 5.8M 53.96
Barrick Gold Corp (GOLD) 0.1 $298M 27M 11.08
Nokia Corporation (NOK) 0.1 $302M 54M 5.58
American Electric Power Company (AEP) 0.1 $298M 4.2M 70.88
Exelon Corporation (EXC) 0.1 $304M 7.0M 43.66
Kellogg Company (K) 0.1 $306M 4.4M 69.77
Monster Beverage Corp (MNST) 0.1 $296M 5.1M 58.28
BP (BP) 0.1 $279M 6.1M 46.10
AFLAC Incorporated (AFL) 0.1 $275M 5.8M 47.07
Electronic Arts (EA) 0.1 $283M 2.3M 120.49
First Horizon National Corporation (FHN) 0.1 $279M 16M 17.26
Entergy Corporation (ETR) 0.1 $289M 3.6M 81.13
Enbridge (ENB) 0.1 $274M 8.5M 32.29
Alexion Pharmaceuticals 0.1 $276M 2.0M 139.01
Monolithic Power Systems (MPWR) 0.1 $274M 2.2M 125.53
Fox News 0.1 $283M 6.2M 45.92
Shopify Inc cl a (SHOP) 0.1 $279M 1.7M 164.45
Livanova Plc Ord (LIVN) 0.1 $280M 2.3M 123.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $285M 303M 0.94
Dell Technologies Inc Class V equity 0.1 $288M 3.0M 97.12
Delphi Automotive Inc international 0.1 $286M 3.4M 83.90
CMS Energy Corporation (CMS) 0.1 $259M 5.3M 49.00
Regeneron Pharmaceuticals (REGN) 0.1 $264M 653k 404.04
Cardinal Health (CAH) 0.1 $255M 4.7M 54.00
Microchip Technology (MCHP) 0.1 $262M 3.3M 78.91
Tiffany & Co. 0.1 $262M 2.0M 128.97
Vornado Realty Trust (VNO) 0.1 $256M 3.5M 72.70
Plains All American Pipeline (PAA) 0.1 $270M 11M 25.01
Pentair cs (PNR) 0.1 $267M 6.2M 43.35
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $268M 8.8M 30.52
Evergy (EVRG) 0.1 $263M 4.8M 54.92
Taiwan Semiconductor Mfg (TSM) 0.1 $238M 5.4M 44.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $238M 1.2M 192.74
Lockheed Martin Corporation (LMT) 0.1 $232M 670k 345.96
Canadian Natural Resources (CNQ) 0.1 $241M 7.4M 32.65
Tyler Technologies (TYL) 0.1 $244M 998k 245.06
Financial Select Sector SPDR (XLF) 0.1 $233M 8.4M 27.58
Stanley Black & Decker (SWK) 0.1 $211M 1.4M 146.45
W.W. Grainger (GWW) 0.1 $227M 636k 357.41
Newell Rubbermaid (NWL) 0.1 $230M 11M 20.31
Western Digital (WDC) 0.1 $226M 3.9M 58.53
Msci (MSCI) 0.1 $225M 1.3M 177.42
MercadoLibre (MELI) 0.1 $220M 645k 340.47
NetEase (NTES) 0.1 $219M 961k 228.20
Amphenol Corporation (APH) 0.1 $212M 2.3M 94.02
Edison International (EIX) 0.1 $226M 3.3M 67.68
Alaska Air (ALK) 0.1 $222M 3.2M 68.86
British American Tobac (BTI) 0.1 $225M 4.8M 46.66
Neurocrine Biosciences (NBIX) 0.1 $226M 1.8M 122.95
Erie Indemnity Company (ERIE) 0.1 $212M 1.7M 127.53
Nxp Semiconductors N V (NXPI) 0.1 $212M 3.6M 58.82
Crescent Point Energy Trust 0.1 $212M 33M 6.36
Workday Inc cl a (WDAY) 0.1 $216M 1.5M 145.98
Cnh Industrial (CNH) 0.1 $216M 18M 12.04
Zendesk 0.1 $214M 3.0M 71.00
Brighthouse Finl (BHF) 0.1 $216M 4.9M 44.21
Lennar Corporation (LEN) 0.1 $199M 4.3M 46.69
Waters Corporation (WAT) 0.1 $191M 983k 194.68
Fluor Corporation (FLR) 0.1 $200M 3.4M 58.14
Royal Dutch Shell 0.1 $200M 2.8M 70.94
Netflix (NFLX) 0.1 $197M 525k 374.17
Donaldson Company (DCI) 0.1 $196M 3.4M 58.26
American Water Works (AWK) 0.1 $209M 2.4M 87.97
Telus Ord (TU) 0.1 $203M 5.6M 36.25
Alamos Gold Inc New Class A (AGI) 0.1 $193M 42M 4.59
Paypal Holdings (PYPL) 0.1 $191M 2.2M 87.85
Versum Matls 0.1 $206M 5.7M 36.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $174M 7.7M 22.52
FirstEnergy (FE) 0.1 $177M 4.8M 37.17
Aetna 0.1 $185M 911k 202.85
Applied Materials (AMAT) 0.1 $179M 4.6M 38.65
Celanese Corporation (CE) 0.1 $173M 1.5M 114.00
Rogers Communications -cl B (RCI) 0.1 $180M 3.5M 51.41
Cognex Corporation (CGNX) 0.1 $172M 3.1M 55.82
DTE Energy Company (DTE) 0.1 $185M 1.7M 109.13
Franco-Nevada Corporation (FNV) 0.1 $178M 2.8M 63.20
Alkermes (ALKS) 0.1 $181M 4.3M 42.44
Heron Therapeutics (HRTX) 0.1 $185M 5.9M 31.65
Square Inc cl a (XYZ) 0.1 $176M 1.8M 99.01
Talos Energy (TALO) 0.1 $184M 5.6M 32.82
Xilinx 0.1 $167M 2.1M 80.17
Gap (GAP) 0.1 $160M 5.6M 28.85
Illinois Tool Works (ITW) 0.1 $158M 1.1M 141.12
ViaSat (VSAT) 0.1 $154M 2.4M 63.95
Public Service Enterprise (PEG) 0.1 $157M 3.0M 52.79
Goldcorp 0.1 $168M 17M 10.20
Concho Resources 0.1 $162M 1.1M 152.75
Deutsche Bank Ag-registered (DB) 0.1 $154M 14M 11.41
Banco Itau Holding Financeira (ITUB) 0.1 $166M 15M 10.98
Alliant Energy Corporation (LNT) 0.1 $166M 3.9M 42.57
Teleflex Incorporated (TFX) 0.1 $152M 572k 266.09
Banco Bradesco SA (BBD) 0.1 $161M 23M 7.08
Chemical Financial Corporation 0.1 $157M 2.9M 53.40
iShares Russell 2000 Value Index (IWN) 0.1 $164M 1.2M 133.00
TAL Education (TAL) 0.1 $157M 6.1M 25.67
Fortis (FTS) 0.1 $155M 4.8M 32.40
Guidewire Software (GWRE) 0.1 $164M 1.6M 101.01
Asml Holding (ASML) 0.1 $162M 860k 188.02
Ishares Inc core msci emkt (IEMG) 0.1 $154M 3.0M 51.74
Knowles (KN) 0.1 $167M 10M 16.64
Ishares Tr hdg msci japan (HEWJ) 0.1 $152M 4.4M 34.25
Catalent 0.1 $155M 3.4M 45.55
Energizer Holdings (ENR) 0.1 $155M 2.6M 60.47
Godaddy Inc cl a (GDDY) 0.1 $168M 2.0M 83.39
Ingevity (NGVT) 0.1 $158M 1.5M 101.88
Tapestry (TPR) 0.1 $158M 3.1M 50.27
Nutrien (NTR) 0.1 $155M 2.7M 57.70
Nvent Electric Plc Voting equities (NVT) 0.1 $168M 6.2M 27.16
Compania de Minas Buenaventura SA (BVN) 0.1 $138M 10M 13.41
Arthur J. Gallagher & Co. (AJG) 0.1 $140M 1.9M 74.44
FedEx Corporation (FDX) 0.1 $133M 551k 240.79
IDEXX Laboratories (IDXX) 0.1 $145M 580k 249.66
Nucor Corporation (NUE) 0.1 $150M 2.4M 63.45
Trimble Navigation (TRMB) 0.1 $142M 3.3M 43.46
Automatic Data Processing (ADP) 0.1 $149M 991k 150.66
SVB Financial (SIVBQ) 0.1 $144M 462k 310.85
Matthews International Corporation (MATW) 0.1 $148M 2.9M 50.15
AstraZeneca (AZN) 0.1 $141M 3.6M 39.57
Yum! Brands (YUM) 0.1 $136M 1.5M 90.91
Old Republic International Corporation (ORI) 0.1 $136M 6.1M 22.38
Gibraltar Industries (ROCK) 0.1 $134M 2.9M 45.60
iShares MSCI EMU Index (EZU) 0.1 $134M 3.3M 41.00
CenterPoint Energy (CNP) 0.1 $142M 5.1M 27.65
Textron (TXT) 0.1 $140M 2.0M 71.47
Imax Corp Cad (IMAX) 0.1 $144M 5.6M 25.80
Alexander's (ALX) 0.1 $132M 385k 343.30
Te Connectivity Ltd for 0.1 $146M 1.7M 87.93
Sage Therapeutics (SAGE) 0.1 $134M 951k 141.23
Axalta Coating Sys (AXTA) 0.1 $143M 4.9M 29.16
Nevro (NVRO) 0.1 $132M 2.3M 57.00
Eversource Energy (ES) 0.1 $150M 2.4M 61.43
Wec Energy Group (WEC) 0.1 $148M 2.2M 66.76
Univar 0.1 $133M 4.4M 30.66
Baozun (BZUN) 0.1 $131M 2.7M 48.59
S&p Global (SPGI) 0.1 $140M 718k 195.54
Dxc Technology (DXC) 0.1 $135M 1.4M 93.52
Banco Santander S A Sponsored Adr B 0.1 $133M 17M 7.76
Chesapeake Energy Corp convertible security 0.1 $149M 150M 0.99
Fortive Corporation convertible preferred security 0.1 $141M 131k 1078.81
Moody's Corporation (MCO) 0.1 $111M 662k 167.20
Costco Wholesale Corporation (COST) 0.1 $130M 553k 234.87
BioMarin Pharmaceutical (BMRN) 0.1 $126M 1.3M 96.97
Spdr S&p 500 Etf (SPY) 0.1 $127M 438k 290.72
Zebra Technologies (ZBRA) 0.1 $122M 692k 176.83
Everest Re Group (EG) 0.1 $118M 518k 228.48
Haemonetics Corporation (HAE) 0.1 $115M 1.0M 114.58
Lowe's Companies (LOW) 0.1 $119M 1.0M 114.82
Toll Brothers (TOL) 0.1 $125M 3.8M 33.03
Fiserv (FI) 0.1 $111M 1.4M 82.38
Array BioPharma 0.1 $120M 7.9M 15.20
Regal-beloit Corporation (RRX) 0.1 $123M 1.5M 82.45
Group Cgi Cad Cl A 0.1 $122M 1.9M 64.38
Ingersoll-rand Co Ltd-cl A 0.1 $113M 1.1M 102.30
Centene Corporation (CNC) 0.1 $117M 810k 144.77
Hanover Insurance (THG) 0.1 $123M 995k 123.37
Esterline Technologies Corporation 0.1 $121M 1.3M 90.95
Columbia Banking System (COLB) 0.1 $122M 3.1M 38.77
Manulife Finl Corp (MFC) 0.1 $116M 6.5M 17.86
iShares S&P MidCap 400 Index (IJH) 0.1 $130M 647k 201.29
Pinnacle West Capital Corporation (PNW) 0.1 $123M 1.6M 79.18
Stantec (STN) 0.1 $113M 4.6M 24.85
Vanguard European ETF (VGK) 0.1 $124M 2.2M 55.75
Diamondback Energy (FANG) 0.1 $125M 923k 135.18
Ptc Therapeutics I (PTCT) 0.1 $123M 2.6M 47.00
Veeva Sys Inc cl a (VEEV) 0.1 $124M 1.1M 108.86
Franklin Etf Tr short dur etf (FTSD) 0.1 $115M 1.2M 94.53
Fcb Financial Holdings-cl A 0.1 $114M 2.4M 47.40
Caleres (CAL) 0.1 $117M 3.3M 35.86
Bwx Technologies (BWXT) 0.1 $120M 1.9M 62.54
Spire (SR) 0.1 $114M 1.5M 73.55
Twilio Inc cl a (TWLO) 0.1 $122M 1.4M 86.28
Lamb Weston Hldgs (LW) 0.1 $126M 1.9M 66.59
Becton Dickinson & Co pfd shs conv a 0.1 $120M 1.8M 65.36
Booking Holdings (BKNG) 0.1 $115M 58k 1983.89
Sempra Energy convertible preferred security 0.1 $111M 1.1M 100.84
Apergy Corp 0.1 $128M 2.9M 43.56
American Express Company (AXP) 0.1 $102M 960k 106.49
Caterpillar (CAT) 0.1 $94M 619k 152.49
Republic Services (RSG) 0.1 $98M 1.3M 72.66
Home Depot (HD) 0.1 $101M 488k 207.15
Consolidated Edison (ED) 0.1 $102M 1.3M 76.19
J.B. Hunt Transport Services (JBHT) 0.1 $99M 836k 118.94
T. Rowe Price (TROW) 0.1 $101M 922k 109.18
Brown-Forman Corporation (BF.B) 0.1 $97M 1.9M 50.55
Morgan Stanley (MS) 0.1 $110M 2.4M 46.57
Emerson Electric (EMR) 0.1 $107M 1.4M 76.58
John Wiley & Sons (WLY) 0.1 $99M 1.6M 60.62
Agilent Technologies Inc C ommon (A) 0.1 $98M 1.4M 70.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $110M 1.6M 67.99
TJX Companies (TJX) 0.1 $109M 969k 112.02
Carlisle Companies (CSL) 0.1 $94M 768k 121.80
Wynn Resorts (WYNN) 0.1 $96M 752k 127.08
Brinker International (EAT) 0.1 $101M 2.2M 46.73
iShares Russell 2000 Index (IWM) 0.1 $92M 544k 168.55
Black Hills Corporation (BKH) 0.1 $101M 1.7M 58.09
Quest Diagnostics Incorporated (DGX) 0.1 $99M 920k 107.91
MarketAxess Holdings (MKTX) 0.1 $92M 515k 178.49
Energen Corporation 0.1 $103M 1.2M 86.17
Astec Industries (ASTE) 0.1 $103M 2.0M 50.41
Yandex Nv-a (NBIS) 0.1 $98M 3.0M 32.89
Sarepta Therapeutics (SRPT) 0.1 $94M 579k 161.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $104M 1.6M 64.08
Twenty-first Century Fox 0.1 $91M 2.0M 46.30
58 Com Inc spon adr rep a 0.1 $109M 1.5M 73.60
B2gold Corp conv 0.1 $108M 108M 1.00
Hubspot (HUBS) 0.1 $105M 693k 150.95
Ishares Msci Japan (EWJ) 0.1 $109M 1.8M 60.20
Irhythm Technologies (IRTC) 0.1 $94M 992k 94.66
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $95M 3.5M 26.77
Broadcom (AVGO) 0.1 $103M 416k 246.73
Spotify Technology Sa (SPOT) 0.1 $102M 565k 180.86
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $96M 951k 100.79
Signature Bank (SBNY) 0.0 $83M 723k 114.84
Equifax (EFX) 0.0 $72M 554k 130.57
Berkshire Hathaway (BRK.B) 0.0 $75M 348k 213.88
Martin Marietta Materials (MLM) 0.0 $73M 402k 181.95
Carnival Corporation (CCL) 0.0 $79M 1.2M 63.77
Laboratory Corp. of America Holdings 0.0 $89M 514k 173.68
Synopsys (SNPS) 0.0 $73M 738k 98.61
Mercury Computer Systems (MRCY) 0.0 $87M 1.6M 55.32
Goodyear Tire & Rubber Company (GT) 0.0 $81M 3.4M 23.39
Integrated Device Technology 0.0 $72M 1.5M 47.01
NiSource (NI) 0.0 $87M 3.5M 24.92
Horace Mann Educators Corporation (HMN) 0.0 $89M 2.0M 44.90
Cenovus Energy (CVE) 0.0 $80M 8.0M 10.03
Deere & Company (DE) 0.0 $81M 539k 150.33
International Business Machines (IBM) 0.0 $81M 534k 151.20
Starbucks Corporation (SBUX) 0.0 $87M 1.5M 56.84
Grand Canyon Education (LOPE) 0.0 $85M 752k 112.80
PPL Corporation (PPL) 0.0 $81M 2.8M 29.26
Arch Capital Group (ACGL) 0.0 $82M 2.7M 29.81
Mueller Water Products (MWA) 0.0 $87M 7.5M 11.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $88M 610k 144.33
Sun Life Financial (SLF) 0.0 $88M 2.2M 39.56
Minerals Technologies (MTX) 0.0 $75M 1.1M 67.60
Synaptics, Incorporated (SYNA) 0.0 $80M 1.8M 45.62
Oil States International (OIS) 0.0 $82M 2.5M 33.20
Allegiant Travel Company (ALGT) 0.0 $78M 618k 126.80
BorgWarner (BWA) 0.0 $72M 1.7M 42.78
China Telecom Corporation 0.0 $84M 1.7M 50.63
KLA-Tencor Corporation (KLAC) 0.0 $88M 862k 101.71
Kansas City Southern 0.0 $85M 753k 113.28
Ametek (AME) 0.0 $87M 1.1M 79.12
PNM Resources (TXNM) 0.0 $87M 2.2M 39.45
Carpenter Technology Corporation (CRS) 0.0 $89M 1.5M 58.95
Suncor Energy (SU) 0.0 $89M 2.3M 38.68
Simon Property (SPG) 0.0 $88M 496k 176.74
Lakeland Financial Corporation (LKFN) 0.0 $84M 1.8M 46.48
Industries N shs - a - (LYB) 0.0 $77M 755k 102.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $86M 1.6M 53.08
CoreSite Realty 0.0 $71M 635k 111.14
Huntington Ingalls Inds (HII) 0.0 $78M 304k 256.08
Expedia (EXPE) 0.0 $84M 640k 130.48
Jazz Pharmaceuticals (JAZZ) 0.0 $78M 464k 168.13
Retail Properties Of America 0.0 $76M 6.3M 12.19
Mondelez Int (MDLZ) 0.0 $82M 1.9M 42.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $88M 750k 117.84
Wix (WIX) 0.0 $72M 598k 119.70
Fate Therapeutics (FATE) 0.0 $87M 5.4M 16.29
Q2 Holdings (QTWO) 0.0 $78M 1.3M 60.55
Liberty Broadband Cl C (LBRDK) 0.0 $85M 1.0M 84.29
Westrock (WRK) 0.0 $89M 1.7M 53.41
Cable One (CABO) 0.0 $71M 80k 883.61
Dentsply Sirona (XRAY) 0.0 $74M 2.0M 37.74
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $79M 81M 0.98
Lci Industries (LCII) 0.0 $87M 1.1M 82.80
Warrior Met Coal (HCC) 0.0 $90M 3.2M 28.37
Stanley Black & Decker Inc unit 05/15/2020 0.0 $70M 642k 109.61
Dexcom Inc dbcv 0.750% 5/1 0.0 $83M 54M 1.54
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $81M 3.3M 24.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $80M 75M 1.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $82M 48M 1.71
Mcdermott International Inc mcdermott intl 0.0 $80M 4.4M 18.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $82M 3.5M 23.17
Realpage Inc note 1.500%11/1 0.0 $72M 44M 1.63
Pluralsight Inc Cl A 0.0 $71M 2.2M 32.00
Hubspot convertible security 0.0 $78M 47M 1.65
Servicenow Inc note 6/0 0.0 $81M 54M 1.50
Intl F & F convertible preferred security 0.0 $87M 1.5M 57.50
Wayfair Inc convertible security 0.0 $82M 54M 1.51
HSBC Holdings (HSBC) 0.0 $52M 1.2M 44.09
Ansys (ANSS) 0.0 $62M 331k 186.68
Corning Incorporated (GLW) 0.0 $56M 1.6M 35.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56M 421k 133.58
State Street Corporation (STT) 0.0 $56M 667k 83.78
IAC/InterActive 0.0 $65M 301k 216.72
Ameren Corporation (AEE) 0.0 $70M 1.1M 63.22
Core Laboratories 0.0 $55M 472k 115.83
ABM Industries (ABM) 0.0 $62M 1.9M 32.25
Coherent 0.0 $59M 340k 172.19
Rockwell Collins 0.0 $50M 358k 140.47
Thermo Fisher Scientific (TMO) 0.0 $63M 257k 244.08
AngloGold Ashanti 0.0 $54M 6.3M 8.58
Berkshire Hathaway (BRK.A) 0.0 $67M 210.00 320000.00
Lazard Ltd-cl A shs a 0.0 $50M 1.0M 48.12
HDFC Bank (HDB) 0.0 $70M 744k 94.10
Highwoods Properties (HIW) 0.0 $63M 1.3M 47.26
Kennametal (KMT) 0.0 $53M 1.2M 43.56
Domino's Pizza (DPZ) 0.0 $54M 184k 294.80
Rite Aid Corporation 0.0 $64M 50M 1.28
Activision Blizzard 0.0 $70M 842k 83.19
Advanced Energy Industries (AEIS) 0.0 $57M 1.1M 51.65
Western Alliance Bancorporation (WAL) 0.0 $56M 976k 56.89
Finisar Corporation 0.0 $67M 3.5M 19.05
HEICO Corporation (HEI) 0.0 $62M 667k 92.61
Oge Energy Corp (OGE) 0.0 $63M 1.7M 36.32
Plexus (PLXS) 0.0 $67M 1.1M 58.51
Credicorp (BAP) 0.0 $51M 230k 223.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $59M 1.3M 44.64
Nektar Therapeutics 0.0 $68M 1.1M 60.96
Aar (AIR) 0.0 $69M 1.4M 47.89
Callon Pete Co Del Com Stk 0.0 $55M 4.6M 11.99
Glacier Ban (GBCI) 0.0 $57M 1.3M 43.09
Dex (DXCM) 0.0 $63M 444k 143.04
Aspen Technology 0.0 $58M 509k 113.91
Gran Tierra Energy 0.0 $63M 17M 3.81
Hollysys Automation Technolo (HOLI) 0.0 $53M 2.5M 21.40
Brandywine Realty Trust (BDN) 0.0 $62M 4.0M 15.72
Oneok (OKE) 0.0 $67M 988k 67.79
Descartes Sys Grp (DSGX) 0.0 $54M 1.6M 33.97
Makemytrip Limited Mauritius (MMYT) 0.0 $56M 2.0M 27.45
Inphi Corporation 0.0 $51M 1.3M 37.98
Bryn Mawr Bank 0.0 $53M 1.1M 46.90
O'reilly Automotive (ORLY) 0.0 $58M 168k 347.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58M 938k 62.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $69M 888k 78.16
State Street Bank Financial 0.0 $57M 1.9M 30.18
B2gold Corp (BTG) 0.0 $66M 29M 2.27
Spirit Airlines 0.0 $51M 1.1M 46.97
Clovis Oncology 0.0 $52M 1.8M 29.37
Epam Systems (EPAM) 0.0 $51M 366k 137.70
stock 0.0 $61M 508k 120.91
Ptc (PTC) 0.0 $64M 603k 106.19
Guaranty Bancorp Del 0.0 $54M 1.8M 29.70
Therapeuticsmd 0.0 $68M 10M 6.56
Bluebird Bio 0.0 $56M 383k 146.00
Luxoft Holding Inc cmn 0.0 $66M 1.4M 47.35
Allegion Plc equity (ALLE) 0.0 $64M 703k 90.57
Burlington Stores (BURL) 0.0 $50M 308k 162.92
Micron Technology Inc conv 0.0 $57M 36M 1.55
New Media Inv Grp 0.0 $58M 3.6M 16.04
Revance Therapeutics 0.0 $63M 2.5M 24.85
Grubhub 0.0 $58M 415k 138.62
Priceline Grp Inc note 0.350% 6/1 0.0 $56M 37M 1.52
Alarm Com Hldgs (ALRM) 0.0 $52M 899k 57.40
Cemex Sab De Cv conv 0.0 $50M 50M 1.01
Illumina Inc conv 0.0 $52M 35M 1.51
Penumbra (PEN) 0.0 $55M 369k 149.70
Red Hat Inc conv 0.0 $56M 31M 1.85
Duluth Holdings (DLTH) 0.0 $54M 1.7M 31.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $63M 60M 1.04
Reata Pharmaceuticals Inc Cl A 0.0 $70M 859k 81.76
Envision Healthcare 0.0 $51M 1.1M 45.73
Iovance Biotherapeutics (IOVA) 0.0 $58M 5.2M 11.25
G1 Therapeutics 0.0 $61M 1.2M 52.29
Liberty Latin America (LILA) 0.0 $64M 3.1M 20.84
Worldpay Ord 0.0 $66M 652k 101.27
Guidewire Software convertible security 0.0 $58M 54M 1.07
Silicon Laboratories Inc convertible security 0.0 $66M 58M 1.15
Greensky Inc Class A 0.0 $52M 2.9M 18.00
Elanco Animal Health (ELAN) 0.0 $60M 1.7M 34.90
Packaging Corporation of America (PKG) 0.0 $36M 330k 109.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36M 836k 42.92
MB Financial 0.0 $35M 748k 46.11
Fidelity National Information Services (FIS) 0.0 $31M 285k 109.07
Baxter International (BAX) 0.0 $46M 596k 77.09
Norfolk Southern (NSC) 0.0 $47M 262k 180.50
Bristol Myers Squibb (BMY) 0.0 $44M 703k 62.08
Cerner Corporation 0.0 $48M 750k 64.41
Heartland Express (HTLD) 0.0 $39M 2.0M 19.73
Hillenbrand (HI) 0.0 $35M 663k 52.80
V.F. Corporation (VFC) 0.0 $31M 334k 93.45
Avery Dennison Corporation (AVY) 0.0 $33M 308k 108.35
Granite Construction (GVA) 0.0 $34M 733k 45.70
Harris Corporation 0.0 $35M 209k 169.21
Simpson Manufacturing (SSD) 0.0 $31M 424k 72.46
Equity Residential (EQR) 0.0 $44M 664k 66.26
BB&T Corporation 0.0 $50M 1.0M 48.54
Diageo (DEO) 0.0 $30M 213k 141.67
Dollar Tree (DLTR) 0.0 $35M 432k 81.55
Beacon Roofing Supply (BECN) 0.0 $36M 989k 36.19
WABCO Holdings 0.0 $31M 264k 117.94
IDEX Corporation (IEX) 0.0 $40M 265k 150.66
Thor Industries (THO) 0.0 $43M 507k 83.70
Ultimate Software 0.0 $34M 105k 322.19
Varian Medical Systems 0.0 $37M 329k 111.93
NVR (NVR) 0.0 $35M 14k 2470.79
Take-Two Interactive Software (TTWO) 0.0 $36M 257k 137.99
Ctrip.com International 0.0 $45M 1.2M 37.17
Amdocs Ltd ord (DOX) 0.0 $32M 477k 65.98
McGrath Rent (MGRC) 0.0 $49M 899k 54.47
Estee Lauder Companies (EL) 0.0 $46M 319k 145.32
Ferro Corporation 0.0 $32M 1.4M 23.22
Kulicke and Soffa Industries (KLIC) 0.0 $43M 1.8M 23.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $49M 3.7M 13.05
ManTech International Corporation 0.0 $37M 582k 63.30
MKS Instruments (MKSI) 0.0 $44M 549k 80.15
Reliance Steel & Aluminum (RS) 0.0 $44M 521k 85.29
AllianceBernstein Holding (AB) 0.0 $36M 1.2M 30.45
Columbia Sportswear Company (COLM) 0.0 $35M 375k 93.07
Exelixis (EXEL) 0.0 $36M 2.0M 17.72
Vail Resorts (MTN) 0.0 $43M 156k 274.42
Ternium (TX) 0.0 $48M 1.6M 30.29
Diana Shipping (DSX) 0.0 $48M 12M 4.12
P.H. Glatfelter Company 0.0 $40M 2.1M 19.11
Ida (IDA) 0.0 $48M 478k 99.23
NetScout Systems (NTCT) 0.0 $46M 1.8M 25.25
Old Dominion Freight Line (ODFL) 0.0 $38M 235k 161.26
Skyworks Solutions (SWKS) 0.0 $45M 497k 90.71
Team 0.0 $39M 1.7M 22.50
Agnico (AEM) 0.0 $37M 1.1M 34.16
Alamo (ALG) 0.0 $33M 358k 91.61
Cambrex Corporation 0.0 $34M 504k 68.40
Compania Cervecerias Unidas (CCU) 0.0 $30M 1.1M 27.90
Church & Dwight (CHD) 0.0 $32M 537k 59.38
Cubic Corporation 0.0 $44M 601k 73.05
Healthcare Services (HCSG) 0.0 $38M 930k 40.62
Huron Consulting (HURN) 0.0 $31M 626k 49.40
Landec Corporation (LFCR) 0.0 $39M 2.7M 14.40
NorthWestern Corporation (NWE) 0.0 $35M 597k 58.66
Peoples Ban (PEBO) 0.0 $34M 981k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $37M 617k 60.15
VMware 0.0 $31M 197k 156.06
LTC Properties (LTC) 0.0 $49M 1.1M 44.11
Sunstone Hotel Investors (SHO) 0.0 $44M 2.7M 16.36
Ypf Sa (YPF) 0.0 $36M 2.3M 15.45
Kennedy-Wilson Holdings (KW) 0.0 $49M 2.3M 21.50
US Ecology 0.0 $46M 618k 73.75
First of Long Island Corporation 0.0 $47M 2.1M 21.75
Altra Holdings 0.0 $32M 765k 41.30
Amicus Therapeutics (FOLD) 0.0 $42M 3.5M 12.09
CBOE Holdings (CBOE) 0.0 $47M 485k 95.96
iShares Lehman Aggregate Bond (AGG) 0.0 $34M 323k 105.53
Insulet Corporation (PODD) 0.0 $30M 286k 105.95
Envestnet (ENV) 0.0 $34M 565k 60.95
RealPage 0.0 $48M 728k 65.90
FleetCor Technologies 0.0 $45M 199k 227.84
First Republic Bank/san F (FRCB) 0.0 $33M 340k 96.00
KEYW Holding 0.0 $34M 3.9M 8.66
Vectren Corporation 0.0 $37M 518k 71.49
Noah Holdings (NOAH) 0.0 $42M 998k 42.14
Vermilion Energy (VET) 0.0 $35M 1.1M 32.84
Prologis (PLD) 0.0 $44M 649k 67.79
Pretium Res Inc Com Isin# Ca74 0.0 $31M 4.1M 7.60
Rowan Companies 0.0 $49M 2.6M 18.83
Proofpoint 0.0 $42M 394k 106.33
Five Below (FIVE) 0.0 $32M 243k 130.06
Aratana Therapeutics 0.0 $35M 6.0M 5.84
Graham Hldgs (GHC) 0.0 $47M 80k 579.30
Karyopharm Therapeutics 0.0 $31M 1.8M 17.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $36M 30M 1.20
Vodafone Group New Adr F (VOD) 0.0 $35M 1.6M 21.70
Paylocity Holding Corporation (PCTY) 0.0 $33M 414k 80.32
Arista Networks 0.0 $31M 117k 265.86
Loxo Oncology 0.0 $47M 273k 170.83
Dynavax Technologies (DVAX) 0.0 $39M 3.1M 12.40
Keysight Technologies (KEYS) 0.0 $44M 657k 66.28
Boot Barn Hldgs (BOOT) 0.0 $34M 1.2M 28.41
Yahoo Inc note 12/0 0.0 $45M 35M 1.27
Legacytexas Financial 0.0 $30M 710k 42.60
Ascendis Pharma A S (ASND) 0.0 $42M 592k 70.86
Wingstop (WING) 0.0 $35M 518k 68.27
Kraft Heinz (KHC) 0.0 $48M 863k 55.11
Zogenix 0.0 $33M 674k 49.60
Jazz Investments I Ltd. conv 0.0 $39M 37M 1.07
Global Blood Therapeutics In 0.0 $33M 863k 38.00
Regenxbio Inc equity us cm (RGNX) 0.0 $49M 648k 75.50
Steris 0.0 $30M 264k 114.40
Pure Storage Inc - Class A (PSTG) 0.0 $31M 1.2M 25.95
Atlassian Corp Plc cl a 0.0 $50M 516k 96.14
Black Hills Corp unit 99/99/9999 0.0 $39M 629k 62.46
Aclaris Therapeutics (ACRS) 0.0 $42M 2.9M 14.52
Integer Hldgs (ITGR) 0.0 $47M 566k 82.95
Fanhua Inc -ads american depository receipt 0.0 $37M 1.4M 27.00
Athene Holding Ltd Cl A 0.0 $39M 754k 51.65
Blackline (BL) 0.0 $35M 619k 56.47
Goodrich Petroleum 0.0 $32M 2.3M 14.04
Alteryx 0.0 $44M 774k 57.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $35M 546k 64.37
Argenx Se (ARGX) 0.0 $46M 601k 75.84
Dermira Inc note 3.000% 5/1 0.0 $36M 43M 0.83
Dish Network Corp note 3.375% 8/1 0.0 $46M 48M 0.96
Jazz Investments I Ltd note 1.500% 8/1 0.0 $43M 42M 1.02
Iqvia Holdings (IQV) 0.0 $46M 355k 129.74
Liberty Latin America Ser C (LILAK) 0.0 $44M 2.1M 20.63
Odonate Therapeutics Ord 0.0 $31M 1.6M 19.41
Zillow Group Inc note 2.000%12/0 0.0 $39M 36M 1.08
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $34M 1.4M 24.99
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $34M 1.3M 27.24
Liberty Oilfield Services -a (LBRT) 0.0 $38M 1.7M 21.57
Zscaler Incorporated (ZS) 0.0 $35M 864k 40.78
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.8M 14.92
BHP Billiton 0.0 $24M 535k 43.98
Tenaris (TS) 0.0 $29M 865k 33.52
PNC Financial Services (PNC) 0.0 $26M 189k 136.19
Total System Services 0.0 $24M 241k 98.74
Bank of New York Mellon Corporation (BK) 0.0 $17M 336k 50.99
Discover Financial Services 0.0 $21M 268k 76.44
SEI Investments Company (SEIC) 0.0 $17M 285k 61.10
Dick's Sporting Goods (DKS) 0.0 $28M 787k 35.48
Tractor Supply Company (TSCO) 0.0 $29M 321k 90.88
Seattle Genetics 0.0 $13M 163k 77.12
Incyte Corporation (INCY) 0.0 $16M 234k 69.08
Archer Daniels Midland Company (ADM) 0.0 $17M 342k 50.27
ResMed (RMD) 0.0 $11M 94k 115.34
Scholastic Corporation (SCHL) 0.0 $11M 243k 46.69
Digital Realty Trust (DLR) 0.0 $27M 243k 112.48
Franklin Resources (BEN) 0.0 $26M 867k 30.41
Newmont Mining Corporation (NEM) 0.0 $25M 841k 30.20
Noble Energy 0.0 $21M 674k 31.19
Public Storage (PSA) 0.0 $22M 111k 201.64
Verisign (VRSN) 0.0 $26M 162k 160.12
Las Vegas Sands (LVS) 0.0 $24M 403k 59.33
Winnebago Industries (WGO) 0.0 $18M 550k 33.15
International Flavors & Fragrances (IFF) 0.0 $30M 215k 139.12
Tetra Tech (TTEK) 0.0 $11M 155k 68.30
Eastman Chemical Company (EMN) 0.0 $21M 215k 95.70
Cadence Design Systems (CDNS) 0.0 $25M 540k 45.32
Valero Energy Corporation (VLO) 0.0 $19M 164k 113.74
Red Hat 0.0 $22M 163k 136.28
Photronics (PLAB) 0.0 $11M 1.1M 9.85
Federal Signal Corporation (FSS) 0.0 $14M 506k 26.78
CIGNA Corporation 0.0 $10M 48k 208.47
ConocoPhillips (COP) 0.0 $26M 329k 77.40
General Mills (GIS) 0.0 $19M 452k 42.92
Hess (HES) 0.0 $15M 212k 71.58
Sanofi-Aventis SA (SNY) 0.0 $15M 325k 44.65
Qualcomm (QCOM) 0.0 $14M 194k 72.03
Total (TTE) 0.0 $14M 221k 64.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 899k 13.92
Imperial Oil (IMO) 0.0 $17M 531k 32.43
Marriott International (MAR) 0.0 $28M 211k 132.03
Novo Nordisk A/S (NVO) 0.0 $23M 479k 47.14
SL Green Realty 0.0 $14M 138k 98.00
Brookfield Infrastructure Part (BIP) 0.0 $21M 530k 39.88
First Industrial Realty Trust (FR) 0.0 $16M 501k 31.25
Markel Corporation (MKL) 0.0 $17M 15k 1188.55
Prudential Financial (PRU) 0.0 $17M 164k 101.32
WESCO International (WCC) 0.0 $14M 230k 61.45
Discovery Communications 0.0 $19M 649k 29.58
Omni (OMC) 0.0 $15M 220k 68.04
AvalonBay Communities (AVB) 0.0 $27M 150k 181.25
Mueller Industries (MLI) 0.0 $23M 803k 28.98
Patterson-UTI Energy (PTEN) 0.0 $15M 867k 17.11
Magna Intl Inc cl a (MGA) 0.0 $17M 324k 52.48
Methanex Corp (MEOH) 0.0 $21M 270k 78.62
Axis Capital Holdings (AXS) 0.0 $26M 467k 56.34
Pioneer Natural Resources 0.0 $15M 88k 174.19
Ventas (VTR) 0.0 $20M 359k 54.31
Lee Enterprises, Incorporated 0.0 $13M 4.8M 2.65
Advanced Micro Devices (AMD) 0.0 $25M 807k 30.89
Titan International (TWI) 0.0 $21M 2.8M 7.42
Micron Technology (MU) 0.0 $20M 437k 45.24
Tenne 0.0 $22M 518k 42.14
Eni S.p.A. (E) 0.0 $16M 435k 37.46
Saia (SAIA) 0.0 $29M 379k 76.45
Tutor Perini Corporation (TPC) 0.0 $20M 1.1M 18.80
Cohu (COHU) 0.0 $12M 476k 25.10
DSW 0.0 $13M 383k 33.88
Evercore Partners (EVR) 0.0 $26M 263k 100.55
iShares Russell 1000 Index (IWB) 0.0 $25M 152k 161.99
Align Technology (ALGN) 0.0 $28M 73k 391.22
Atmos Energy Corporation (ATO) 0.0 $21M 225k 93.91
BBVA Banco Frances 0.0 $16M 1.4M 11.66
Bio-Rad Laboratories (BIO) 0.0 $18M 58k 312.99
Cirrus Logic (CRUS) 0.0 $20M 528k 38.60
Dril-Quip (DRQ) 0.0 $13M 240k 52.25
Grupo Financiero Galicia (GGAL) 0.0 $14M 551k 25.41
Hill-Rom Holdings 0.0 $28M 301k 94.40
Kilroy Realty Corporation (KRC) 0.0 $16M 220k 71.69
Lithia Motors (LAD) 0.0 $25M 306k 81.66
M/I Homes (MHO) 0.0 $23M 963k 23.93
Mobile Mini 0.0 $28M 643k 43.85
SCANA Corporation 0.0 $12M 307k 38.89
Steven Madden (SHOO) 0.0 $17M 322k 52.90
Terex Corporation (TEX) 0.0 $13M 330k 39.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 96k 282.12
CRH 0.0 $13M 398k 32.71
Golden Star Cad 0.0 $16M 23M 0.72
ING Groep (ING) 0.0 $12M 913k 13.14
MGM Resorts International. (MGM) 0.0 $18M 656k 27.91
Silicon Laboratories (SLAB) 0.0 $12M 135k 91.80
Access National Corporation 0.0 $23M 863k 27.11
Bancolombia 0.0 $14M 344k 41.73
Equity Lifestyle Properties (ELS) 0.0 $19M 198k 97.14
Extra Space Storage (EXR) 0.0 $12M 140k 87.72
Natural Gas Services (NGS) 0.0 $20M 963k 21.10
Novavax 0.0 $11M 5.7M 1.88
Realty Income (O) 0.0 $21M 362k 56.90
Open Text Corp (OTEX) 0.0 $14M 372k 37.50
TrustCo Bank Corp NY 0.0 $22M 2.5M 8.50
Washington Trust Ban (WASH) 0.0 $23M 424k 55.30
Encore Wire Corporation (WIRE) 0.0 $14M 269k 50.10
Astronics Corporation (ATRO) 0.0 $24M 541k 43.50
German American Ban (GABC) 0.0 $15M 410k 35.28
Insteel Industries (IIIN) 0.0 $29M 809k 35.88
Lattice Semiconductor (LSCC) 0.0 $25M 3.1M 8.00
Momenta Pharmaceuticals 0.0 $21M 792k 26.30
Trimas Corporation (TRS) 0.0 $21M 692k 30.46
Neogen Corporation (NEOG) 0.0 $24M 341k 71.53
HCP 0.0 $12M 443k 26.32
Superior Energy Services 0.0 $15M 1.5M 9.74
Alexandria Real Estate Equities (ARE) 0.0 $22M 173k 125.74
Nanometrics Incorporated 0.0 $27M 722k 37.52
EQT Corporation (EQT) 0.0 $17M 373k 44.23
Eldorado Gold Corp 0.0 $18M 20M 0.87
Iamgold Corp (IAG) 0.0 $23M 6.3M 3.68
Teck Resources Ltd cl b (TECK) 0.0 $17M 689k 24.10
Boston Properties (BXP) 0.0 $20M 163k 122.92
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 51k 220.50
Regency Centers Corporation (REG) 0.0 $24M 367k 64.67
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 346k 43.27
Immunomedics 0.0 $16M 776k 20.83
Camden Property Trust (CPT) 0.0 $19M 197k 93.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $24M 351k 68.87
Nevsun Res 0.0 $13M 2.9M 4.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $22M 254k 87.24
Fortinet (FTNT) 0.0 $13M 136k 92.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 149k 103.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12M 228k 51.83
NeoGenomics (NEO) 0.0 $23M 1.5M 15.35
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 116k 93.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 180k 62.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 277k 57.95
Targa Res Corp (TRGP) 0.0 $17M 306k 56.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21M 9.1M 2.30
Southern National Banc. of Virginia 0.0 $11M 650k 16.20
Patrick Industries (PATK) 0.0 $14M 239k 59.20
Tahoe Resources 0.0 $13M 4.8M 2.76
Mosaic (MOS) 0.0 $14M 421k 32.48
Cbre Group Inc Cl A (CBRE) 0.0 $23M 532k 44.10
Wesco Aircraft Holdings 0.0 $25M 2.2M 11.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $23M 766k 30.29
Express Scripts Holding 0.0 $14M 148k 95.02
Yelp Inc cl a (YELP) 0.0 $30M 602k 49.20
Chemocentryx 0.0 $18M 1.4M 12.64
Phillips 66 (PSX) 0.0 $12M 106k 112.72
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26M 5.6M 4.59
Puma Biotechnology (PBYI) 0.0 $29M 628k 45.85
Palo Alto Networks (PANW) 0.0 $15M 67k 225.26
Wright Express (WEX) 0.0 $18M 88k 200.76
Ryman Hospitality Pptys (RHP) 0.0 $11M 129k 86.13
Hyster Yale Materials Handling (HY) 0.0 $15M 232k 62.50
United Ins Hldgs (ACIC) 0.0 $24M 1.1M 22.38
Ishares Inc msci india index (INDA) 0.0 $18M 549k 32.47
Granite Real Estate 0.0 $17M 404k 42.96
Asanko Gold 0.0 $11M 13M 0.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 378k 57.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $23M 1.1M 20.90
Tg Therapeutics (TGTX) 0.0 $11M 1.9M 5.60
News Corp Class B cos (NWS) 0.0 $15M 1.1M 13.60
Advanced Emissions (ARQ) 0.0 $24M 1.7M 13.89
Taylor Morrison Hom (TMHC) 0.0 $23M 1.2M 18.04
Gw Pharmaceuticals Plc ads 0.0 $13M 78k 172.74
Portola Pharmaceuticals 0.0 $18M 687k 26.63
Acceleron Pharma 0.0 $25M 436k 57.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 453k 32.13
Ring Energy (REI) 0.0 $25M 2.5M 9.91
Xencor (XNCR) 0.0 $19M 497k 38.97
Glycomimetics 0.0 $29M 2.0M 14.40
Cara Therapeutics 0.0 $11M 451k 23.95
Uniqure Nv (QURE) 0.0 $11M 311k 36.39
Intra Cellular Therapies (ITCI) 0.0 $11M 493k 21.70
Spartannash 0.0 $12M 575k 20.06
Sportsmans Whse Hldgs (SPWH) 0.0 $25M 4.3M 5.85
Corium Intl 0.0 $20M 2.1M 9.51
Iridium Communications $16.25 perp pfd cnv b 0.0 $15M 20k 749.80
Forest City Enterprises conv 0.0 $24M 22M 1.10
Cdk Global Inc equities 0.0 $15M 247k 62.56
Synchrony Financial (SYF) 0.0 $22M 701k 31.08
Healthequity (HQY) 0.0 $18M 188k 94.41
Smart & Final Stores 0.0 $16M 2.8M 5.70
Aurinia Pharmaceuticals (AUPH) 0.0 $12M 1.8M 6.64
Marinus Pharmaceuticals 0.0 $18M 1.8M 10.00
Keyw Holding Corp conv bd us 0.0 $20M 20M 1.00
Cymabay Therapeutics 0.0 $19M 1.7M 11.08
Pfenex 0.0 $22M 4.3M 5.11
Minerva Neurosciences 0.0 $15M 1.2M 12.55
Foamix Pharmaceuticals 0.0 $13M 2.3M 5.73
Pra (PRAA) 0.0 $22M 610k 36.00
Liberty Broadband Corporation (LBRDA) 0.0 $17M 204k 84.33
New Relic 0.0 $11M 111k 94.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $29M 443k 66.22
Dermira 0.0 $22M 2.0M 10.90
Freshpet (FRPT) 0.0 $30M 814k 36.70
Store Capital Corp reit 0.0 $17M 627k 27.77
1,375% Liberty Media 15.10.2023 note 0.0 $28M 23M 1.22
Etsy (ETSY) 0.0 $27M 516k 51.38
Transunion (TRU) 0.0 $28M 380k 73.58
Nomad Foods (NOMD) 0.0 $22M 1.1M 20.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $26M 1.8M 14.74
Viavi Solutions Inc equities (VIAV) 0.0 $16M 1.4M 11.34
Welltower Inc Com reit (WELL) 0.0 $22M 339k 64.47
Houlihan Lokey Inc cl a (HLI) 0.0 $24M 537k 44.93
Mercadolibre Inc note 2.250% 7/0 0.0 $14M 5.0M 2.71
Aimmune Therapeutics 0.0 $13M 491k 27.28
Neos Therapeutics 0.0 $12M 2.5M 4.85
Agrofresh Solutions 0.0 $23M 3.7M 6.23
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.99
Palo Alto Networks Inc note 7/0 0.0 $21M 10M 2.04
Ryanair Holdings (RYAAY) 0.0 $23M 234k 96.04
Ionis Pharmaceuticals (IONS) 0.0 $25M 491k 51.72
Match 0.0 $21M 357k 57.91
Forest City Realty Trust Inc Class A 0.0 $21M 854k 25.09
American Renal Associates Ho 0.0 $27M 1.2M 21.65
At Home Group 0.0 $25M 791k 31.53
Audentes Therapeutics 0.0 $16M 401k 39.59
Halcon Res 0.0 $23M 5.0M 4.47
Hostess Brands 0.0 $29M 2.6M 11.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $30M 1.2M 24.53
Hilton Worldwide Holdings (HLT) 0.0 $12M 145k 79.55
Crispr Therapeutics (CRSP) 0.0 $21M 479k 44.35
Rh (RH) 0.0 $23M 177k 131.01
Tivity Health 0.0 $30M 918k 32.15
Technipfmc (FTI) 0.0 $22M 718k 31.25
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $17M 716k 23.54
Rev (REVG) 0.0 $27M 1.7M 15.70
Jagged Peak Energy 0.0 $13M 911k 13.83
Laureate Education Inc cl a (LAUR) 0.0 $14M 878k 15.44
Novavax Inc note 3.750% 2/0 0.0 $18M 29M 0.62
Nuvasive Inc note 2.250% 3/1 0.0 $17M 13M 1.27
Anaptysbio Inc Common (ANAB) 0.0 $28M 276k 99.77
Ardagh Group S A cl a 0.0 $24M 1.4M 16.67
Janus Henderson Group Plc Ord (JHG) 0.0 $20M 754k 26.96
Zymeworks 0.0 $11M 720k 15.70
Black Knight 0.0 $21M 404k 51.95
Simply Good Foods (SMPL) 0.0 $15M 763k 19.45
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $22M 41M 0.55
Manitowoc Co Inc/the (MTW) 0.0 $14M 581k 23.99
Metropolitan Bank Holding Corp (MCB) 0.0 $15M 365k 41.12
Altair Engr (ALTR) 0.0 $22M 506k 43.45
Cargurus (CARG) 0.0 $21M 380k 55.69
Mongodb Inc. Class A (MDB) 0.0 $27M 328k 81.55
Fgl Holdings 0.0 $15M 1.6M 8.95
Viavi Solutions Inc convertible security 0.0 $11M 10M 1.08
Fluidigm Corp Del note 2.750% 2/0 0.0 $12M 12M 1.04
Neuronetics (STIM) 0.0 $13M 413k 32.06
Perspecta 0.0 $19M 734k 25.72
Docusign (DOCU) 0.0 $27M 514k 52.57
Ceridian Hcm Hldg (DAY) 0.0 $12M 291k 42.03
I3 Verticals (IIIV) 0.0 $13M 542k 22.98
Morphosys (MOR) 0.0 $24M 897k 26.70
Inspire Med Sys (INSP) 0.0 $26M 617k 42.08
South Jersey Inds Inc unit 99/99/9999 0.0 $25M 455k 55.81
Clovis Oncology Inc note 1.250% 5/0 0.0 $25M 32M 0.78
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $15M 608k 25.26
Focus Finl Partners 0.0 $12M 260k 47.46
Rubius Therapeutics 0.0 $10M 435k 24.00
Zillow Group Inc convertible/ 0.0 $24M 26M 0.93
Eventbrite (EB) 0.0 $11M 300k 37.97
Covanta Holding Corporation 0.0 $424k 26k 16.25
E TRADE Financial Corporation 0.0 $261k 5.0k 52.46
Loews Corporation (L) 0.0 $555k 11k 50.29
Hasbro (HAS) 0.0 $1.9M 18k 105.13
America Movil Sab De Cv spon adr l 0.0 $177k 11k 16.09
Lear Corporation (LEA) 0.0 $3.4M 24k 144.95
Mobile TeleSystems OJSC 0.0 $2.9M 345k 8.53
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 174k 12.07
Vale (VALE) 0.0 $822k 55k 14.84
Sociedad Quimica y Minera (SQM) 0.0 $9.9M 216k 45.72
Infosys Technologies (INFY) 0.0 $7.4M 724k 10.17
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8M 366k 10.46
China Mobile 0.0 $6.7M 138k 48.89
ICICI Bank (IBN) 0.0 $5.9M 699k 8.48
Annaly Capital Management 0.0 $3.2M 315k 10.23
Broadridge Financial Solutions (BR) 0.0 $5.4M 41k 131.97
Cme (CME) 0.0 $356k 2.1k 170.52
Goldman Sachs (GS) 0.0 $3.1M 14k 224.25
Progressive Corporation (PGR) 0.0 $5.0M 71k 71.04
Western Union Company (WU) 0.0 $2.6M 138k 19.05
FTI Consulting (FCN) 0.0 $5.6M 77k 73.19
Lincoln National Corporation (LNC) 0.0 $6.2M 92k 67.65
Ameriprise Financial (AMP) 0.0 $4.4M 30k 147.65
Northern Trust Corporation (NTRS) 0.0 $267k 2.6k 102.06
Blackstone 0.0 $2.3M 60k 38.08
People's United Financial 0.0 $895k 52k 17.13
SLM Corporation (SLM) 0.0 $3.1M 282k 11.15
Nasdaq Omx (NDAQ) 0.0 $2.5M 29k 85.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $661k 9.9k 66.81
Affiliated Managers (AMG) 0.0 $501k 3.7k 136.70
CSX Corporation (CSX) 0.0 $3.3M 44k 74.05
Devon Energy Corporation (DVN) 0.0 $5.2M 131k 39.98
Expeditors International of Washington (EXPD) 0.0 $2.1M 28k 73.54
M&T Bank Corporation (MTB) 0.0 $2.2M 14k 164.55
Waste Management (WM) 0.0 $677k 7.5k 90.39
Via 0.0 $4.5M 132k 33.76
Health Care SPDR (XLV) 0.0 $298k 3.1k 95.25
Sony Corporation (SONY) 0.0 $243k 4.0k 60.75
CBS Corporation 0.0 $459k 8.0k 57.33
AES Corporation (AES) 0.0 $375k 27k 14.02
Pulte (PHM) 0.0 $318k 13k 24.77
Shaw Communications Inc cl b conv 0.0 $5.0M 258k 19.37
Avon Products 0.0 $536k 244k 2.20
CarMax (KMX) 0.0 $201k 2.7k 74.69
Carter's (CRI) 0.0 $572k 5.8k 98.57
Citrix Systems 0.0 $2.3M 21k 111.24
Continental Resources 0.0 $647k 9.5k 68.40
Copart (CPRT) 0.0 $1.4M 27k 51.53
Cullen/Frost Bankers (CFR) 0.0 $877k 8.4k 104.45
Genuine Parts Company (GPC) 0.0 $2.1M 21k 99.38
H&R Block (HRB) 0.0 $2.2M 85k 25.76
Hawaiian Electric Industries (HE) 0.0 $443k 12k 35.59
Hologic (HOLX) 0.0 $791k 19k 40.99
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 54k 113.61
Kohl's Corporation (KSS) 0.0 $2.4M 32k 74.54
Leggett & Platt (LEG) 0.0 $838k 19k 43.79
NetApp (NTAP) 0.0 $5.0M 59k 85.90
PPG Industries (PPG) 0.0 $2.0M 18k 109.12
Paychex (PAYX) 0.0 $6.7M 91k 73.66
Polaris Industries (PII) 0.0 $1.0M 10k 100.94
RPM International (RPM) 0.0 $2.7M 42k 65.49
Rollins (ROL) 0.0 $1.1M 19k 60.71
Sealed Air (SEE) 0.0 $394k 9.8k 40.15
Snap-on Incorporated (SNA) 0.0 $377k 2.1k 179.49
Sonoco Products Company (SON) 0.0 $684k 12k 55.51
SYSCO Corporation (SYY) 0.0 $8.6M 118k 73.26
Sherwin-Williams Company (SHW) 0.0 $4.1M 8.9k 455.26
Travelers Companies (TRV) 0.0 $5.1M 39k 130.16
Watsco, Incorporated (WSO) 0.0 $546k 3.1k 178.02
Dun & Bradstreet Corporation 0.0 $891k 6.3k 142.11
Molson Coors Brewing Company (TAP) 0.0 $5.6M 91k 61.50
Best Buy (BBY) 0.0 $4.9M 62k 79.36
Nordstrom 0.0 $2.0M 34k 59.81
Nu Skin Enterprises (NUS) 0.0 $533k 6.5k 82.49
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 63k 27.06
Harley-Davidson (HOG) 0.0 $323k 7.1k 45.34
Jack in the Box (JACK) 0.0 $638k 7.6k 84.42
Akamai Technologies (AKAM) 0.0 $799k 11k 73.14
Regions Financial Corporation (RF) 0.0 $2.7M 145k 18.33
Mid-America Apartment (MAA) 0.0 $8.6M 86k 100.18
Entegris (ENTG) 0.0 $2.3M 80k 28.95
Darden Restaurants (DRI) 0.0 $2.7M 25k 111.20
Cooper Companies 0.0 $617k 2.2k 277.21
Bemis Company 0.0 $4.4M 91k 48.60
Rent-A-Center (UPBD) 0.0 $636k 44k 14.37
United Rentals (URI) 0.0 $2.9M 18k 163.33
Foot Locker 0.0 $1.5M 30k 50.99
Healthcare Realty Trust Incorporated 0.0 $1.3M 44k 29.27
Mohawk Industries (MHK) 0.0 $2.9M 16k 178.57
National-Oilwell Var 0.0 $242k 5.6k 43.14
Invacare Corporation 0.0 $4.9M 340k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $228k 12k 19.75
Unum (UNM) 0.0 $2.8M 71k 38.89
Celestica 0.0 $5.5M 508k 10.82
Tyson Foods (TSN) 0.0 $4.1M 69k 59.54
Interpublic Group of Companies (IPG) 0.0 $635k 28k 22.87
Koninklijke Philips Electronics NV (PHG) 0.0 $861k 19k 45.49
Campbell Soup Company (CPB) 0.0 $1.2M 33k 36.64
Newfield Exploration 0.0 $1.4M 49k 28.84
Helmerich & Payne (HP) 0.0 $7.1M 103k 68.80
McKesson Corporation (MCK) 0.0 $1.0M 7.7k 132.63
Casey's General Stores (CASY) 0.0 $777k 6.0k 129.23
PerkinElmer (RVTY) 0.0 $399k 4.1k 97.32
MSC Industrial Direct (MSM) 0.0 $419k 4.8k 88.08
Avnet (AVT) 0.0 $360k 8.0k 44.75
Shoe Carnival (SCVL) 0.0 $2.7M 71k 38.49
Williams-Sonoma (WSM) 0.0 $867k 13k 65.72
Aegon 0.0 $6.9M 1.5M 4.63
Allstate Corporation (ALL) 0.0 $6.5M 66k 98.70
Cemex SAB de CV (CX) 0.0 $4.3M 607k 7.04
Credit Suisse Group 0.0 $239k 16k 14.94
Domtar Corp 0.0 $9.3M 178k 52.17
eBay (EBAY) 0.0 $4.0M 120k 33.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $196k 22k 8.82
GlaxoSmithKline 0.0 $1.4M 34k 40.18
Macy's (M) 0.0 $1.6M 45k 34.73
Marsh & McLennan Companies (MMC) 0.0 $6.6M 80k 82.71
Maxim Integrated Products 0.0 $6.9M 122k 56.39
Parker-Hannifin Corporation (PH) 0.0 $647k 3.5k 183.81
Unilever 0.0 $2.6M 46k 55.55
Encana Corp 0.0 $2.9M 221k 13.02
Weyerhaeuser Company (WY) 0.0 $7.4M 228k 32.28
White Mountains Insurance Gp (WTM) 0.0 $234k 250.00 936.00
Ca 0.0 $2.0M 45k 44.15
iShares Russell 1000 Value Index (IWD) 0.0 $811k 6.4k 126.60
Torchmark Corporation 0.0 $3.4M 40k 86.32
Shinhan Financial (SHG) 0.0 $3.5M 83k 42.02
Stericycle (SRCL) 0.0 $273k 4.7k 58.71
Jacobs Engineering 0.0 $350k 4.6k 76.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4M 40k 109.19
Henry Schein (HSIC) 0.0 $375k 4.4k 84.72
Brown-Forman Corporation (BF.A) 0.0 $375k 7.4k 50.76
Pool Corporation (POOL) 0.0 $717k 4.3k 166.78
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 176k 30.65
Manpower (MAN) 0.0 $1.7M 20k 85.71
Sap (SAP) 0.0 $593k 4.8k 123.03
Clorox Company (CLX) 0.0 $6.8M 45k 150.41
Hershey Company (HSY) 0.0 $4.4M 43k 102.01
W.R. Berkley Corporation (WRB) 0.0 $738k 9.2k 80.00
FactSet Research Systems (FDS) 0.0 $2.8M 13k 223.82
AutoZone (AZO) 0.0 $1.2M 1.6k 775.75
FLIR Systems 0.0 $925k 15k 61.48
Cousins Properties 0.0 $8.9M 1.0M 8.89
ConAgra Foods (CAG) 0.0 $256k 7.5k 33.96
NewMarket Corporation (NEU) 0.0 $479k 1.2k 405.25
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 14k 239.13
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 23k 97.92
Credit Acceptance (CACC) 0.0 $254k 583.00 436.36
Fastenal Company (FAST) 0.0 $5.6M 97k 58.02
Robert Half International (RHI) 0.0 $3.3M 48k 70.36
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 102.61
Gra (GGG) 0.0 $1.5M 33k 46.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $489k 6.1k 80.49
Lennar Corporation (LEN.B) 0.0 $9.7M 253k 38.50
Zimmer Holdings (ZBH) 0.0 $6.1M 47k 131.46
New York Times Company (NYT) 0.0 $1.1M 46k 23.26
Landstar System (LSTR) 0.0 $549k 4.5k 121.97
Toro Company (TTC) 0.0 $1000k 17k 59.95
Choice Hotels International (CHH) 0.0 $380k 4.6k 83.22
Nexstar Broadcasting (NXST) 0.0 $2.8M 36k 80.00
SPDR Gold Trust (GLD) 0.0 $5.1M 45k 112.76
Delta Air Lines (DAL) 0.0 $6.4M 111k 57.83
FreightCar America (RAIL) 0.0 $2.1M 132k 16.07
New Oriental Education & Tech 0.0 $927k 13k 73.91
Aspen Insurance Holdings 0.0 $7.7M 183k 41.80
Energy Select Sector SPDR (XLE) 0.0 $382k 5.0k 75.72
Industrial SPDR (XLI) 0.0 $202k 2.6k 78.40
Texas Capital Bancshares (TCBI) 0.0 $7.2M 87k 82.57
Juniper Networks (JNPR) 0.0 $501k 17k 30.04
Invesco (IVZ) 0.0 $676k 30k 22.89
Under Armour (UAA) 0.0 $8.3M 389k 21.22
CF Industries Holdings (CF) 0.0 $2.0M 37k 54.44
Enterprise Products Partners (EPD) 0.0 $10M 348k 28.73
Gulf Island Fabrication (GIFI) 0.0 $2.3M 227k 9.95
Humana (HUM) 0.0 $254k 750.00 338.67
Lindsay Corporation (LNN) 0.0 $2.5M 25k 100.24
Marvell Technology Group 0.0 $640k 33k 19.30
Orion Marine (ORN) 0.0 $3.4M 445k 7.55
RPC (RES) 0.0 $5.7M 370k 15.48
Seagate Technology Com Stk 0.0 $5.8M 122k 47.39
Steel Dynamics (STLD) 0.0 $330k 7.3k 45.13
Apogee Enterprises (APOG) 0.0 $485k 12k 41.35
Haverty Furniture Companies (HVT) 0.0 $3.4M 155k 22.10
Iridium Communications (IRDM) 0.0 $7.3M 327k 22.50
Northwest Pipe Company (NWPX) 0.0 $5.7M 288k 19.75
Phi 0.0 $2.4M 252k 9.34
Spartan Motors 0.0 $6.0M 405k 14.75
Telecom Argentina (TEO) 0.0 $2.0M 116k 17.42
Universal Forest Products 0.0 $2.2M 63k 35.33
Alaska Communications Systems 0.0 $1.9M 1.2M 1.64
Armstrong World Industries (AWI) 0.0 $3.6M 51k 69.49
Community Bank System (CBU) 0.0 $294k 4.8k 61.54
Chemed Corp Com Stk (CHE) 0.0 $225k 704.00 319.60
Chipotle Mexican Grill (CMG) 0.0 $608k 1.3k 458.33
Core-Mark Holding Company 0.0 $223k 6.6k 33.97
Copa Holdings Sa-class A (CPA) 0.0 $276k 3.5k 80.00
Cooper Tire & Rubber Company 0.0 $8.1M 285k 28.30
Essex Property Trust (ESS) 0.0 $7.7M 31k 247.46
Energy Transfer Equity (ET) 0.0 $3.3M 188k 17.50
FMC Corporation (FMC) 0.0 $1.4M 16k 87.19
Hibbett Sports (HIBB) 0.0 $5.3M 293k 18.18
Hormel Foods Corporation (HRL) 0.0 $1.5M 37k 39.40
Houston Wire & Cable Company 0.0 $2.8M 370k 7.70
IPG Photonics Corporation (IPGP) 0.0 $328k 2.1k 156.04
Southwest Airlines (LUV) 0.0 $4.1M 66k 62.45
Morningstar (MORN) 0.0 $266k 2.1k 125.95
Navigators 0.0 $263k 3.8k 69.03
New Jersey Resources Corporation (NJR) 0.0 $420k 9.2k 45.83
Omega Healthcare Investors (OHI) 0.0 $861k 26k 32.77
Oceaneering International (OII) 0.0 $5.9M 215k 27.60
Dr. Reddy's Laboratories (RDY) 0.0 $6.9M 199k 34.60
Boston Beer Company (SAM) 0.0 $3.2M 11k 288.46
South Jersey Industries 0.0 $5.4M 152k 35.26
Banco Santander (SAN) 0.0 $86k 17k 4.99
Titan Machinery (TITN) 0.0 $3.1M 202k 15.48
Trinity Industries (TRN) 0.0 $3.4M 92k 36.64
Unitil Corporation (UTL) 0.0 $1.1M 23k 50.93
Cimarex Energy 0.0 $2.7M 29k 92.88
athenahealth 0.0 $961k 7.2k 133.62
Randgold Resources 0.0 $6.4M 91k 70.55
Hain Celestial (HAIN) 0.0 $346k 13k 27.12
HMS Holdings 0.0 $295k 9.0k 32.78
Hexcel Corporation (HXL) 0.0 $806k 12k 67.03
China Life Insurance Company 0.0 $5.7M 499k 11.43
Cheniere Energy (LNG) 0.0 $4.9M 71k 69.49
Lululemon Athletica (LULU) 0.0 $3.0M 18k 162.52
Unilever (UL) 0.0 $3.6M 65k 54.97
Ultralife (ULBI) 0.0 $3.5M 427k 8.15
Urban Outfitters (URBN) 0.0 $398k 9.7k 40.88
United Therapeutics Corporation (UTHR) 0.0 $2.1M 17k 127.91
Wabtec Corporation (WAB) 0.0 $616k 5.9k 104.80
Agree Realty Corporation (ADC) 0.0 $7.1M 138k 51.59
American States Water Company (AWR) 0.0 $321k 5.2k 61.67
F5 Networks (FFIV) 0.0 $7.7M 39k 199.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.7M 170k 51.03
Gentex Corporation (GNTX) 0.0 $3.4M 159k 21.46
Griffin Land & Nurseries 0.0 $4.8M 122k 39.00
Hancock Holding Company (HWC) 0.0 $808k 17k 47.53
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 160.11
Kinross Gold Corp (KGC) 0.0 $35k 12k 2.94
Lloyds TSB (LYG) 0.0 $80k 26k 3.05
Orbotech Ltd Com Stk 0.0 $428k 7.2k 59.44
Powell Industries (POWL) 0.0 $1.6M 45k 36.27
Sunopta (STKL) 0.0 $468k 64k 7.36
Village Super Market (VLGEA) 0.0 $6.2M 227k 27.20
Wipro (WIT) 0.0 $111k 21k 5.22
Westlake Chemical Corporation (WLK) 0.0 $743k 9.0k 82.81
Olympic Steel (ZEUS) 0.0 $3.4M 163k 20.87
CommVault Systems (CVLT) 0.0 $572k 8.1k 70.40
Ducommun Incorporated (DCO) 0.0 $8.2M 202k 40.84
Flowers Foods (FLO) 0.0 $443k 24k 18.64
Genomic Health 0.0 $7.1M 102k 70.22
Hurco Companies (HURC) 0.0 $7.4M 164k 45.10
Magellan Midstream Partners 0.0 $562k 8.3k 67.72
Arbor Realty Trust (ABR) 0.0 $2.6M 223k 11.48
Golar Lng (GLNG) 0.0 $600k 22k 27.78
Rex American Resources (REX) 0.0 $1.0M 14k 75.56
Brink's Company (BCO) 0.0 $245k 3.5k 69.32
Greenbrier Companies (GBX) 0.0 $8.0M 134k 60.10
Mercer International (MERC) 0.0 $3.4M 200k 16.80
Senior Housing Properties Trust 0.0 $639k 36k 17.56
Taubman Centers 0.0 $5.4M 90k 59.83
Federal Realty Inv. Trust 0.0 $332k 2.7k 125.00
LSI Industries (LYTS) 0.0 $2.1M 457k 4.60
Technology SPDR (XLK) 0.0 $735k 9.8k 75.32
Universal Stainless & Alloy Products (USAP) 0.0 $6.3M 249k 25.51
WSFS Financial Corporation (WSFS) 0.0 $5.7M 122k 47.15
Flexsteel Industries (FLXS) 0.0 $1.3M 42k 29.74
HEICO Corporation (HEI.A) 0.0 $548k 7.3k 75.47
Miller Industries (MLR) 0.0 $9.8M 365k 26.90
National Retail Properties (NNN) 0.0 $967k 22k 44.83
Precision Drilling Corporation 0.0 $4.5M 1.3M 3.45
Richardson Electronics (RELL) 0.0 $3.3M 375k 8.77
Seneca Foods Corporation (SENEB) 0.0 $4.1M 122k 34.00
Seneca Foods Corporation (SENEA) 0.0 $7.5M 222k 33.70
Sterling Construction Company (STRL) 0.0 $4.8M 337k 14.32
Friedman Inds (FRD) 0.0 $1.1M 120k 9.42
Delta Apparel (DLAPQ) 0.0 $7.0M 393k 17.79
First Defiance Financial 0.0 $6.1M 202k 30.11
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 19k 71.40
Cloud Peak Energy 0.0 $1.3M 580k 2.30
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 11k 156.01
Vanguard Financials ETF (VFH) 0.0 $250k 3.6k 69.29
Macerich Company (MAC) 0.0 $4.0M 72k 55.29
Ball Corporation (BALL) 0.0 $1.4M 32k 43.98
Bar Harbor Bankshares (BHB) 0.0 $8.0M 277k 28.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.7M 76k 114.93
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 6.4k 177.24
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 19k 115.86
iShares Russell Midcap Value Index (IWS) 0.0 $346k 3.8k 90.36
iShares Russell 2000 Growth Index (IWO) 0.0 $8.2M 38k 215.66
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.2k 172.29
Kimco Realty Corporation (KIM) 0.0 $536k 32k 16.73
Liberty Property Trust 0.0 $1.0M 25k 41.67
Mellanox Technologies 0.0 $605k 8.2k 73.40
Roadrunner Transportation Services Hold. 0.0 $20k 24k 0.82
Signet Jewelers (SIG) 0.0 $4.7M 70k 66.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $249k 940.00 264.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 5.2k 367.38
USA Technologies 0.0 $5.4M 747k 7.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $295k 2.1k 139.15
Web 0.0 $608k 22k 27.88
Weingarten Realty Investors 0.0 $9.1M 306k 29.76
Dollar General (DG) 0.0 $2.4M 22k 109.27
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 32k 92.31
Thomson Reuters Corp 0.0 $1.6M 35k 45.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.5M 64k 86.45
Garmin (GRMN) 0.0 $1.5M 21k 70.07
Consumer Discretionary SPDR (XLY) 0.0 $233k 2.0k 117.31
Genpact (G) 0.0 $270k 8.8k 30.56
Orbcomm 0.0 $2.7M 250k 10.86
Oasis Petroleum 0.0 $3.3M 231k 14.18
Tesla Motors (TSLA) 0.0 $2.8M 11k 265.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $929k 8.6k 107.96
Adams Resources & Energy (AE) 0.0 $1.0M 25k 42.48
LogMeIn 0.0 $646k 7.2k 89.10
SPDR S&P Biotech (XBI) 0.0 $309k 3.2k 95.96
Mag Silver Corp 0.0 $9.4M 1.2M 8.08
QEP Resources 0.0 $288k 25k 11.34
Six Flags Entertainment (SIX) 0.0 $227k 3.2k 69.91
Fabrinet (FN) 0.0 $7.1M 154k 46.26
Ameres (AMRC) 0.0 $7.1M 518k 13.65
iShares Dow Jones Select Dividend (DVY) 0.0 $3.7M 37k 99.77
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 8.7k 149.65
Vanguard Emerging Markets ETF (VWO) 0.0 $4.1M 100k 41.00
Full House Resorts (FLL) 0.0 $5.3M 1.9M 2.88
Sparton Corporation 0.0 $1.6M 114k 14.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $602k 12k 52.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $820k 6.1k 135.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.8M 39k 201.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $300k 1.6k 187.50
Vanguard Mid-Cap ETF (VO) 0.0 $352k 2.1k 164.26
Vanguard Small-Cap ETF (VB) 0.0 $315k 1.9k 162.45
Adams Express Company (ADX) 0.0 $179k 11k 16.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $226k 13k 17.90
Hldgs (UAL) 0.0 $3.3M 37k 89.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.8M 71k 110.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.4M 27k 166.94
Continental Materials Corporation 0.0 $1.5M 89k 16.55
Unifi (UFI) 0.0 $431k 15k 28.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.2M 98k 74.28
Bridge Ban 0.0 $270k 8.1k 33.24
Howard Hughes 0.0 $9.7M 78k 124.59
Motorola Solutions (MSI) 0.0 $4.1M 32k 130.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $394k 4.7k 83.10
Vanguard REIT ETF (VNQ) 0.0 $693k 8.6k 80.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.6M 1.2M 8.00
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 6.1k 202.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $771k 12k 66.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.5M 33k 107.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.8M 184k 37.13
SPDR Barclays Capital High Yield B 0.0 $259k 7.2k 36.10
iShares MSCI Germany Index Fund (EWG) 0.0 $306k 10k 29.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $789k 6.6k 119.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.5M 179k 47.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $243k 7.0k 34.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $204k 976.00 209.02
Rocky Brands (RCKY) 0.0 $5.6M 198k 28.30
Key Tronic Corporation (KTCC) 0.0 $3.7M 480k 7.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.8M 125k 38.27
Enerplus Corp 0.0 $8.7M 651k 13.33
HudBay Minerals (HBM) 0.0 $2.7M 529k 5.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 58k 38.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 9.6k 106.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0M 96k 42.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $207k 1.2k 180.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.7M 86k 112.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.1M 68k 59.75
Pembina Pipeline Corp (PBA) 0.0 $7.0M 208k 33.91
Global Ship Lease inc usd0.01 class a 0.0 $770k 700k 1.10
First Tr High Income L/s (FSD) 0.0 $434k 29k 14.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $212k 2.6k 80.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $267k 2.1k 128.30
Aberdeen Chile Fund (AEF) 0.0 $72k 11k 6.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 32k 50.99
Phi 0.0 $158k 18k 8.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $601k 18k 33.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $877k 18k 49.59
Cormedix 0.0 $165k 171k 0.97
Old Line Bancshares 0.0 $1.7M 54k 31.65
Southern Missouri Ban (SMBC) 0.0 $4.2M 114k 37.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $558k 4.1k 135.27
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 13k 144.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0M 26k 115.49
Northeast Bancorp 0.0 $6.7M 310k 21.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.2M 9.2k 128.85
Farmers Natl Banc Corp (FMNB) 0.0 $569k 37k 15.29
Bankunited (BKU) 0.0 $206k 5.8k 35.33
Hca Holdings (HCA) 0.0 $4.1M 30k 139.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $657k 12k 53.98
Peoples Financial Services Corp (PFIS) 0.0 $3.7M 88k 42.40
D Spdr Series Trust (XHE) 0.0 $615k 7.0k 87.86
First Internet Bancorp (INBK) 0.0 $6.3M 207k 30.45
Air Lease Corp (AL) 0.0 $2.8M 61k 46.75
Amc Networks Inc Cl A (AMCX) 0.0 $346k 5.2k 66.39
Hollyfrontier Corp 0.0 $8.9M 127k 69.90
Wendy's/arby's Group (WEN) 0.0 $672k 39k 17.14
Marathon Petroleum Corp (MPC) 0.0 $9.9M 124k 79.97
Ralph Lauren Corp (RL) 0.0 $667k 4.9k 137.54
Cubesmart (CUBE) 0.0 $8.8M 309k 28.53
Xylem (XYL) 0.0 $999k 13k 79.28
Michael Kors Holdings 0.0 $3.7M 55k 68.55
Telephone And Data Systems (TDS) 0.0 $348k 11k 30.43
Norbord 0.0 $6.2M 188k 33.11
Allison Transmission Hldngs I (ALSN) 0.0 $271k 5.2k 52.00
Renewable Energy 0.0 $4.5M 155k 28.80
Regional Management (RM) 0.0 $308k 9.9k 31.25
Ishares Trust Barclays (CMBS) 0.0 $1.6M 33k 49.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $123k 20k 6.26
Ingredion Incorporated (INGR) 0.0 $1.3M 13k 104.99
Ensco Plc Shs Class A 0.0 $3.4M 405k 8.44
Oaktree Cap 0.0 $5.1M 121k 42.00
Pioneer Energy Services 0.0 $3.7M 1.3M 2.95
Ishares Inc emkts asia idx (EEMA) 0.0 $2.8M 42k 68.06
Wp Carey (WPC) 0.0 $561k 8.7k 64.29
Axogen (AXGN) 0.0 $3.0M 80k 37.19
Trinity Pl Holdings (TPHS) 0.0 $3.0M 500k 6.09
Epr Properties (EPR) 0.0 $531k 7.8k 68.44
Eaton (ETN) 0.0 $2.0M 23k 86.73
REPCOM cla 0.0 $2.4M 32k 74.92
L Brands 0.0 $1.2M 38k 30.31
Cyrusone 0.0 $6.0M 95k 63.40
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 15k 91.62
Pinnacle Foods Inc De 0.0 $1.2M 19k 64.82
Liberty Global Inc Com Ser A 0.0 $248k 8.6k 28.97
Pacific Ethanol 0.0 $1.3M 686k 1.90
Liberty Global Plc Shs Cl B 0.0 $230k 8.0k 28.75
Tristate Capital Hldgs 0.0 $368k 13k 27.59
Cdw (CDW) 0.0 $345k 3.9k 88.44
Pennymac Financial Service A 0.0 $719k 34k 21.42
Ivy High Income Opportunities 0.0 $333k 23k 14.25
Spirit Realty reit 0.0 $523k 65k 8.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $714k 6.0k 119.00
Masonite International 0.0 $202k 3.2k 62.50
Physicians Realty Trust 0.0 $4.1M 246k 16.77
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 57k 77.13
American Homes 4 Rent-a reit (AMH) 0.0 $8.3M 378k 21.89
ardmore Shipping (ASC) 0.0 $3.2M 489k 6.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.1M 34k 267.05
Sirius Xm Holdings 0.0 $289k 46k 6.33
American Airls (AAL) 0.0 $1.3M 30k 41.35
Gaming & Leisure Pptys (GLPI) 0.0 $666k 19k 35.23
Twitter 0.0 $2.9M 102k 28.54
Autohome Inc- (ATHM) 0.0 $1.1M 14k 77.15
Brixmor Prty (BRX) 0.0 $6.5M 370k 17.51
Macrogenics (MGNX) 0.0 $9.8M 459k 21.44
Santander Consumer Usa 0.0 $231k 12k 20.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $544k 13k 41.85
Concert Pharmaceuticals I equity 0.0 $8.3M 557k 14.84
Platform Specialty Prods Cor 0.0 $500k 40k 12.47
Now (DNOW) 0.0 $2.3M 140k 16.54
Weatherford Intl Plc ord 0.0 $2.6M 969k 2.71
Fnf (FNF) 0.0 $1.2M 31k 39.35
Jd (JD) 0.0 $4.3M 167k 26.07
Radius Health 0.0 $5.6M 314k 17.80
Osisko Gold Royalties 0.0 $2.1M 275k 7.58
Equity Commonwealth (EQC) 0.0 $238k 7.4k 32.14
Ishares Tr core msci euro (IEUR) 0.0 $800k 17k 47.98
Michaels Cos Inc/the 0.0 $195k 12k 16.25
Investar Holding (ISTR) 0.0 $5.9M 220k 26.85
Assembly Biosciences 0.0 $9.5M 256k 37.14
Travelport Worldwide 0.0 $513k 31k 16.61
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 39k 36.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0M 68k 29.65
Anthem (ELV) 0.0 $1.7M 6.3k 274.07
Crown Castle Intl (CCI) 0.0 $511k 4.6k 111.40
Fiat Chrysler Auto 0.0 $3.4M 191k 17.57
Kimball Electronics (KE) 0.0 $1.6M 79k 19.65
Shell Midstream Prtnrs master ltd part 0.0 $262k 12k 21.41
Zayo Group Hldgs 0.0 $233k 6.7k 34.78
Iron Mountain (IRM) 0.0 $5.4M 156k 34.57
Momo 0.0 $1.1M 25k 43.67
Mylan Nv 0.0 $1.9M 51k 36.59
Chimera Investment Corp etf 0.0 $364k 20k 18.15
County Ban 0.0 $1.1M 45k 25.11
Biopharmx 0.0 $1.9M 9.7M 0.19
Tegna (TGNA) 0.0 $630k 53k 11.95
Eqt Gp Holdings Lp master ltd part 0.0 $3.2M 153k 20.83
Black Stone Minerals (BSM) 0.0 $208k 11k 18.22
Vareit, Inc reits 0.0 $3.3M 450k 7.26
Tier Reit 0.0 $7.5M 313k 24.10
Nielsen Hldgs Plc Shs Eur 0.0 $703k 25k 27.88
National Western Life (NWLI) 0.0 $10M 31k 319.20
Madison Square Garden Cl A (MSGS) 0.0 $247k 784.00 315.05
Agrofresh Solutions wts feb 19 19 0.0 $127k 632k 0.20
Hp (HPQ) 0.0 $9.5M 367k 25.77
Hubbell (HUBB) 0.0 $235k 1.8k 133.33
Cytomx Therapeutics (CTMX) 0.0 $6.2M 334k 18.50
Onemain Holdings (OMF) 0.0 $2.6M 78k 33.61
Willis Towers Watson (WTW) 0.0 $305k 2.2k 141.00
Ferrari Nv Ord (RACE) 0.0 $391k 2.8k 137.68
Platinum Group Metals 0.0 $8.9M 50M 0.18
Oi Sa - (OIBZQ) 0.0 $3.5M 1.3M 2.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 47.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $329k 5.0k 65.80
Armstrong Flooring (AFIIQ) 0.0 $763k 42k 18.10
Waste Connections (WCN) 0.0 $8.3M 105k 79.46
Mgm Growth Properties 0.0 $6.6M 223k 29.49
Atn Intl (ATNI) 0.0 $4.7M 64k 73.87
Nexeo Solutions 0.0 $1.3M 114k 11.36
Resolute Energy 0.0 $3.3M 87k 37.81
Life Storage Inc reit 0.0 $2.4M 26k 95.18
Ashland (ASH) 0.0 $345k 4.1k 84.27
Agnc Invt Corp Com reit (AGNC) 0.0 $665k 36k 18.62
Verso Corp cl a 0.0 $8.0M 239k 33.67
Valvoline Inc Common (VVV) 0.0 $454k 21k 21.50
Novan 0.0 $887k 318k 2.79
Halcon Res Corp *w exp 09/09/202 0.0 $41k 412k 0.10
Alcoa (AA) 0.0 $2.8M 71k 40.40
Arconic 0.0 $422k 19k 22.03
Ishares Inc etp (EWT) 0.0 $454k 12k 37.68
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $5.7M 182k 31.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $572k 25k 22.88
Integrated Device Tech conv 0.0 $7.1M 4.7M 1.51
Adient (ADNT) 0.0 $265k 6.7k 39.36
Yum China Holdings (YUMC) 0.0 $1.1M 30k 35.08
L3 Technologies 0.0 $498k 2.3k 212.82
Liberty Expedia Holdings ser a 0.0 $861k 18k 47.03
Arch Coal Inc cl a 0.0 $7.6M 85k 89.40
Acushnet Holdings Corp (GOLF) 0.0 $206k 7.3k 28.21
Mammoth Energy Svcs (TUSK) 0.0 $5.7M 195k 29.10
Midstates Pete Co Inc Com Par 0.0 $267k 30k 8.89
Noveliontherapeuti.. 0.0 $45k 15k 2.99
Azure Pwr Global (AZREF) 0.0 $4.4M 280k 15.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.9M 78k 49.86
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 10.14
Gty Technology Holdings Inc w exp 99/99/999 0.0 $100k 80k 1.25
Jeld-wen Hldg (JELD) 0.0 $2.5M 103k 24.66
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.9M 5.0M 0.78
Energy Xxi Gulfcoast 0.0 $169k 20k 8.34
Candj Energy Svcs 0.0 $5.4M 258k 20.80
Xerox 0.0 $1.0M 38k 26.97
Cars (CARS) 0.0 $500k 18k 27.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 161k 11.84
Peabody Energy (BTU) 0.0 $625k 18k 35.64
Gardner Denver Hldgs 0.0 $677k 24k 28.33
Andeavor 0.0 $212k 1.4k 153.73
Goodrich Pete Corp debt 13.500% 8/3 0.0 $9.4M 8.8M 1.07
Ranger Energy Svcs (RNGR) 0.0 $2.5M 297k 8.38
Redfin Corp (RDFN) 0.0 $944k 51k 18.69
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $3.4M 140k 24.03
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $2.5M 105k 24.28
Cannae Holdings (CNNE) 0.0 $255k 12k 20.99
Encompass Health Corp (EHC) 0.0 $284k 3.6k 78.02
Delphi Technologies 0.0 $341k 11k 31.43
Sendgrid 0.0 $3.7M 101k 36.79
Optinose 0.0 $7.5M 607k 12.43
Inphi Corp note 0.750% 9/0 0.0 $9.9M 10M 0.99
Nexa Res S A (NEXA) 0.0 $4.1M 338k 12.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $692k 50k 13.84
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $261k 10k 26.10
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $676k 27k 25.04
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $573k 25k 23.12
Dropbox Inc-class A (DBX) 0.0 $4.1M 152k 26.83
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.8M 355k 27.67
Liberty Interactive Corp 0.0 $640k 29k 22.22
Homology Medicines 0.0 $9.0M 394k 22.86
Rocket Pharmaceuticals (RCKT) 0.0 $5.7M 232k 24.62
Nine Energy Service (NINE) 0.0 $5.3M 173k 30.58
Nebula Acqisition Corp 0.0 $4.1M 400k 10.15
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $4.1M 400k 10.24
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.2M 100k 21.96
Franklin Templeton Etf Tr franklin rusia 0.0 $473k 20k 23.65
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $541k 25k 21.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3M 6.8k 185.78
Kkr & Co (KKR) 0.0 $3.7M 136k 27.40
Zuora Inc ordinary shares 0.0 $4.7M 202k 23.11
Invesco Cleantech (ERTH) 0.0 $1.2M 29k 43.30
Invesco Global Water Etf (PIO) 0.0 $515k 20k 25.75
Smartsheet (SMAR) 0.0 $6.3M 202k 31.26
Domo Cl B Ord (DOMO) 0.0 $7.0M 325k 21.45
Invesco exchange traded (FXF) 0.0 $486k 5.1k 95.29
Avalara 0.0 $4.0M 114k 34.93
Kezar Life Sciences 0.0 $7.2M 335k 21.41
Iterum Therapeutics 0.0 $2.4M 358k 6.70
Protective Insurance 0.0 $372k 16k 22.97
Franklin Templeton Etf Tr liberty intl (FLIA) 0.0 $2.7M 110k 24.25
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $5.1M 200k 25.33
Allakos 0.0 $6.9M 154k 44.99
Replimune Group (REPL) 0.0 $1.2M 73k 16.10
Cumulus Media (CMLS) 0.0 $9.4M 552k 17.08
Svmk Inc ordinary shares 0.0 $8.0M 500k 16.03
Principia Biopharma 0.0 $6.6M 225k 29.22
Ra Med Sys 0.0 $4.6M 250k 18.20
Platinum Group Metals Ltd bond 0.0 $5.9M 8.0M 0.74