Franklin Resources

Franklin Resources as of Dec. 31, 2016

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1463 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $5.5B 88M 62.14
JPMorgan Chase & Co. (JPM) 1.6 $3.0B 35M 86.29
Apple (AAPL) 1.5 $2.9B 26M 115.82
Medtronic (MDT) 1.4 $2.7B 37M 71.23
Eli Lilly & Co. (LLY) 1.3 $2.6B 35M 73.55
Royal Dutch Shell 1.2 $2.4B 44M 54.38
Wells Fargo & Company (WFC) 1.2 $2.4B 43M 55.11
Teva Pharmaceutical Industries (TEVA) 1.1 $2.1B 57M 36.25
Chevron Corporation (CVX) 1.0 $2.0B 17M 117.70
General Electric Company 1.0 $1.9B 61M 31.60
Citigroup (C) 0.9 $1.8B 30M 59.43
Merck & Co (MRK) 0.9 $1.7B 29M 58.88
Dow Chemical Company 0.8 $1.6B 29M 57.22
Pepsi (PEP) 0.8 $1.6B 16M 104.63
American International (AIG) 0.8 $1.6B 24M 65.32
United Technologies Corporation 0.8 $1.5B 14M 109.62
Dominion Resources (D) 0.8 $1.5B 20M 76.59
Stryker Corporation (SYK) 0.8 $1.5B 12M 119.81
General Motors Company (GM) 0.7 $1.4B 41M 34.84
Pfizer (PFE) 0.7 $1.4B 44M 32.48
Cisco Systems (CSCO) 0.7 $1.4B 45M 30.21
MetLife (MET) 0.7 $1.4B 25M 53.89
Union Pacific Corporation (UNP) 0.7 $1.3B 12M 103.68
BP (BP) 0.7 $1.2B 33M 37.38
Coca-Cola Company (KO) 0.7 $1.3B 30M 41.46
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2B 1.6M 792.58
Time Warner 0.6 $1.2B 12M 96.54
Amgen (AMGN) 0.6 $1.2B 8.2M 146.21
Celgene Corporation 0.6 $1.2B 10M 115.76
Capital One Financial (COF) 0.6 $1.2B 14M 87.24
Target Corporation (TGT) 0.6 $1.2B 16M 72.23
Walgreen Boots Alliance (WBA) 0.6 $1.2B 14M 82.76
CVS Caremark Corporation (CVS) 0.6 $1.1B 14M 78.91
Oracle Corporation (ORCL) 0.6 $1.1B 29M 38.45
Novartis (NVS) 0.6 $1.1B 15M 72.85
Allergan 0.5 $1.0B 5.0M 209.96
Total (TTE) 0.5 $1.0B 20M 50.97
Gilead Sciences (GILD) 0.5 $1.0B 14M 71.61
PG&E Corporation (PCG) 0.5 $1.0B 17M 60.77
PNC Financial Services (PNC) 0.5 $986M 8.4M 116.96
Symantec Corporation 0.5 $991M 42M 23.89
Ford Motor Company (F) 0.5 $972M 80M 12.13
Occidental Petroleum Corporation (OXY) 0.5 $951M 13M 71.23
Baidu (BIDU) 0.5 $947M 5.8M 164.41
Amazon (AMZN) 0.5 $915M 1.2M 750.00
Comcast Corporation (CMCSA) 0.5 $897M 13M 69.07
Johnson & Johnson (JNJ) 0.5 $890M 7.7M 115.21
Reynolds American 0.5 $896M 16M 56.04
Baker Hughes Incorporated 0.5 $883M 14M 65.00
Schlumberger (SLB) 0.5 $895M 11M 83.95
Anheuser-Busch InBev NV (BUD) 0.5 $888M 8.4M 105.44
Roper Industries (ROP) 0.5 $883M 4.8M 183.08
Sanofi-Aventis SA (SNY) 0.4 $850M 21M 40.44
Citizens Financial (CFG) 0.4 $857M 24M 35.63
Rio Tinto (RIO) 0.4 $831M 22M 38.46
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $840M 2.9M 288.00
Xl 0.4 $833M 22M 37.26
U.S. Bancorp (USB) 0.4 $815M 16M 51.37
Deere & Company (DE) 0.4 $816M 7.9M 103.04
Southern Company (SO) 0.4 $810M 17M 49.19
Sempra Energy (SRE) 0.4 $818M 8.1M 100.61
Chubb (CB) 0.4 $802M 6.1M 132.12
Anadarko Petroleum Corporation 0.4 $784M 11M 69.73
Philip Morris International (PM) 0.4 $801M 8.8M 91.49
Duke Energy (DUK) 0.4 $794M 10M 77.62
Nextera Energy (NEE) 0.4 $779M 6.5M 119.46
Honeywell International (HON) 0.4 $760M 6.6M 115.85
Caterpillar (CAT) 0.4 $727M 7.8M 92.74
St. Jude Medical 0.4 $715M 8.9M 80.15
Albemarle Corporation (ALB) 0.4 $711M 8.3M 86.08
Bank Of America Corporation preferred (BAC.PL) 0.4 $716M 614k 1166.80
Ubs Group (UBS) 0.4 $724M 46M 15.68
Cognizant Technology Solutions (CTSH) 0.4 $694M 12M 56.03
Air Products & Chemicals (APD) 0.4 $691M 4.8M 143.82
Praxair 0.4 $698M 6.0M 117.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $697M 8.2M 84.46
MasterCard Incorporated (MA) 0.3 $676M 6.6M 103.25
Host Hotels & Resorts (HST) 0.3 $671M 36M 18.83
Kinder Morgan (KMI) 0.3 $671M 32M 20.71
Verizon Communications (VZ) 0.3 $665M 13M 53.38
Texas Instruments Incorporated (TXN) 0.3 $659M 9.0M 72.97
Visa (V) 0.3 $651M 8.3M 78.02
General Dynamics Corporation (GD) 0.3 $631M 3.7M 172.66
Exxon Mobil Corporation (XOM) 0.3 $617M 6.8M 90.26
Republic Services (RSG) 0.3 $610M 11M 57.05
Intel Corporation (INTC) 0.3 $623M 17M 36.27
Halliburton Company (HAL) 0.3 $622M 12M 54.09
Marathon Oil Corporation (MRO) 0.3 $625M 36M 17.31
Facebook Inc cl a (META) 0.3 $610M 5.3M 115.06
Hewlett Packard Enterprise (HPE) 0.3 $625M 27M 23.19
Suntrust Banks Inc $1.00 Par Cmn 0.3 $607M 11M 54.85
United Parcel Service (UPS) 0.3 $594M 5.2M 114.64
Apache Corporation 0.3 $606M 9.6M 63.33
Becton, Dickinson and (BDX) 0.3 $591M 3.6M 165.55
White Mountains Insurance Gp (WTM) 0.3 $602M 721k 835.82
Cit 0.3 $577M 14M 42.68
Analog Devices (ADI) 0.3 $582M 8.0M 72.62
Nike (NKE) 0.3 $582M 12M 50.83
International Paper Company (IP) 0.3 $556M 11M 53.06
Altria (MO) 0.3 $555M 8.2M 67.59
DISH Network 0.3 $560M 9.7M 58.00
Procter & Gamble Company (PG) 0.3 $554M 6.6M 84.08
Xcel Energy (XEL) 0.3 $562M 14M 40.70
Suncor Energy (SU) 0.3 $555M 17M 32.69
Mosaic (MOS) 0.3 $558M 19M 29.33
Qualcomm (QCOM) 0.3 $534M 8.2M 65.20
Alphabet Inc Class C cs (GOOG) 0.3 $550M 713k 771.87
Monsanto Company 0.3 $531M 5.0M 105.25
Accenture (ACN) 0.3 $529M 4.5M 117.13
Voya Financial (VOYA) 0.3 $528M 14M 39.20
Canadian Natl Ry (CNI) 0.3 $506M 7.5M 67.40
Walt Disney Company (DIS) 0.3 $500M 4.8M 104.22
Biogen Idec (BIIB) 0.3 $507M 1.8M 283.59
Dover Corporation (DOV) 0.3 $495M 6.6M 74.93
Tor Dom Bk Cad (TD) 0.3 $509M 10M 49.34
Rbc Cad (RY) 0.2 $475M 7.0M 67.75
Silver Wheaton Corp 0.2 $480M 25M 19.33
Pentair cs (PNR) 0.2 $476M 8.5M 56.07
Ecolab (ECL) 0.2 $461M 3.9M 117.22
Sensata Technologies Hldg Bv 0.2 $470M 12M 38.95
Johnson Controls International Plc equity (JCI) 0.2 $462M 11M 41.19
Brookfield Asset Management 0.2 $445M 14M 33.00
Cibc Cad (CM) 0.2 $441M 5.4M 81.70
Navistar International Corporation 0.2 $440M 14M 31.50
Archer Daniels Midland Company (ADM) 0.2 $417M 9.1M 45.65
Bunge 0.2 $423M 5.9M 72.24
PPL Corporation (PPL) 0.2 $423M 12M 34.05
Twenty-first Century Fox 0.2 $433M 16M 28.00
Ross Stores (ROST) 0.2 $407M 6.2M 65.60
ConocoPhillips (COP) 0.2 $413M 8.2M 50.14
Alleghany Corporation 0.2 $398M 654k 608.64
Bk Nova Cad (BNS) 0.2 $404M 7.2M 55.74
Tesaro 0.2 $409M 3.0M 134.48
Kroger (KR) 0.2 $385M 11M 34.60
Bank Of Montreal Cadcom (BMO) 0.2 $385M 5.4M 71.92
McDonald's Corporation (MCD) 0.2 $363M 3.0M 121.72
Nokia Corporation (NOK) 0.2 $361M 75M 4.81
Raytheon Company 0.2 $359M 2.5M 142.01
Public Service Enterprise (PEG) 0.2 $367M 8.4M 43.88
Alibaba Group Holding (BABA) 0.2 $372M 4.2M 87.81
BlackRock (BLK) 0.2 $347M 913k 380.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $353M 297k 1190.00
Abbott Laboratories (ABT) 0.2 $338M 8.8M 38.41
KB Financial (KB) 0.2 $343M 9.7M 35.29
Enbridge (ENB) 0.2 $349M 8.3M 42.08
American Tower Reit (AMT) 0.2 $350M 3.3M 105.69
Bank of America Corporation (BAC) 0.2 $321M 15M 22.10
Regeneron Pharmaceuticals (REGN) 0.2 $335M 912k 367.11
Tiffany & Co. 0.2 $332M 4.3M 77.43
Ca 0.2 $336M 11M 31.91
West Pharmaceutical Services (WST) 0.2 $335M 3.9M 84.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $329M 6.9M 47.64
Equinix (EQIX) 0.2 $319M 892k 357.40
Wal-Mart Stores (WMT) 0.2 $300M 4.3M 69.12
Great Plains Energy Incorporated 0.2 $314M 12M 27.35
Adobe Systems Incorporated (ADBE) 0.2 $315M 3.1M 102.96
Canadian Pacific Railway 0.2 $313M 2.2M 142.77
Edison International (EIX) 0.2 $302M 4.2M 71.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $307M 2.7M 113.17
Abbvie (ABBV) 0.2 $312M 5.0M 62.62
Cnh Industrial (CNHI) 0.2 $315M 36M 8.70
Monster Beverage Corp (MNST) 0.2 $300M 6.8M 44.35
Nextera Energy Inc unit 08/31/2018 0.2 $310M 5.4M 57.25
Broad 0.2 $308M 1.7M 176.81
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $310M 285M 1.09
Charles Schwab Corporation (SCHW) 0.1 $284M 7.2M 39.47
Incyte Corporation (INCY) 0.1 $297M 3.0M 100.28
Northrop Grumman Corporation (NOC) 0.1 $297M 1.3M 232.58
Morgan Stanley (MS) 0.1 $293M 6.9M 42.25
Colgate-Palmolive Company (CL) 0.1 $296M 4.5M 65.44
Bce (BCE) 0.1 $288M 6.7M 43.22
Rite Aid Corporation 0.1 $282M 34M 8.24
Alaska Air (ALK) 0.1 $284M 3.2M 88.73
Ally Financial (ALLY) 0.1 $285M 15M 19.02
Ihs Markit 0.1 $294M 8.3M 35.41
Halcon Res 0.1 $284M 34M 8.30
Signature Bank (SBNY) 0.1 $280M 1.9M 150.19
W.W. Grainger (GWW) 0.1 $280M 1.2M 232.26
Western Digital (WDC) 0.1 $275M 4.0M 67.96
John Wiley & Sons (WLY) 0.1 $273M 5.0M 54.50
Servicenow (NOW) 0.1 $274M 3.7M 74.34
Perrigo Company (PRGO) 0.1 $279M 3.4M 83.23
Allergan Plc pfd conv ser a 0.1 $276M 362k 762.46
Edwards Lifesciences (EW) 0.1 $250M 2.7M 93.70
Stanley Black & Decker (SWK) 0.1 $256M 2.2M 114.68
BE Aerospace 0.1 $259M 4.3M 60.19
American Electric Power Company (AEP) 0.1 $258M 4.1M 62.96
Exelon Corporation (EXC) 0.1 $242M 6.8M 35.49
CONSOL Energy 0.1 $247M 14M 18.23
salesforce (CRM) 0.1 $254M 3.7M 68.47
Banco Itau Holding Financeira (ITUB) 0.1 $244M 25M 9.66
Alexion Pharmaceuticals 0.1 $253M 2.1M 122.35
McCormick & Company, Incorporated (MKC) 0.1 $246M 2.6M 93.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $246M 2.3M 108.27
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $247M 9.3M 26.61
Martin Marietta Materials (MLM) 0.1 $224M 1.0M 221.50
Mettler-Toledo International (MTD) 0.1 $231M 553k 418.56
Matthews International Corporation (MATW) 0.1 $229M 3.0M 76.85
Williams Companies (WMB) 0.1 $227M 7.3M 31.14
Erie Indemnity Company (ERIE) 0.1 $237M 2.1M 112.45
Delphi Automotive 0.1 $230M 3.4M 67.35
Knowles (KN) 0.1 $235M 14M 16.70
Weatherford Intl Plc ord 0.1 $234M 47M 4.99
CMS Energy Corporation (CMS) 0.1 $206M 5.0M 41.61
Arthur J. Gallagher & Co. (AJG) 0.1 $205M 3.9M 51.96
AFLAC Incorporated (AFL) 0.1 $209M 3.0M 69.60
Boeing Company (BA) 0.1 $207M 1.3M 155.68
Danaher Corporation (DHR) 0.1 $213M 2.7M 77.84
Linear Technology Corporation 0.1 $207M 3.3M 62.35
Starbucks Corporation (SBUX) 0.1 $213M 3.8M 55.54
Cintas Corporation (CTAS) 0.1 $207M 1.8M 115.56
SBA Communications Corporation 0.1 $215M 2.1M 103.27
Palo Alto Networks (PANW) 0.1 $216M 1.7M 125.05
Klx Inc Com $0.01 0.1 $213M 4.7M 44.83
Axalta Coating Sys (AXTA) 0.1 $210M 7.7M 27.20
Livanova Plc Ord (LIVN) 0.1 $204M 4.5M 45.16
Barrick Gold Corp (GOLD) 0.1 $199M 12M 15.98
3M Company (MMM) 0.1 $185M 1.0M 178.57
International Business Machines (IBM) 0.1 $198M 1.2M 165.99
Royal Dutch Shell 0.1 $188M 3.2M 57.97
iShares S&P 500 Index (IVV) 0.1 $202M 899k 224.99
First Solar (FSLR) 0.1 $201M 6.3M 32.10
Rogers Communications -cl B (RCI) 0.1 $194M 5.0M 38.58
Transcanada Corp 0.1 $199M 4.4M 45.08
Precision Drilling Corporation 0.1 $189M 35M 5.45
American Water Works (AWK) 0.1 $193M 2.7M 72.39
Intercontinental Exchange (ICE) 0.1 $185M 3.3M 56.42
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $187M 3.7M 50.06
Westrock (WRK) 0.1 $200M 3.9M 50.78
Ishares Msci Japan (EWJ) 0.1 $195M 4.0M 48.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $172M 25M 6.90
Hartford Financial Services (HIG) 0.1 $165M 3.5M 47.66
Newell Rubbermaid (NWL) 0.1 $166M 3.7M 44.66
Lockheed Martin Corporation (LMT) 0.1 $176M 704k 249.94
Illinois Tool Works (ITW) 0.1 $169M 1.4M 122.46
EOG Resources (EOG) 0.1 $171M 1.7M 101.10
CoStar (CSGP) 0.1 $168M 889k 188.48
DTE Energy Company (DTE) 0.1 $183M 1.9M 98.47
Banco Bradesco SA (BBD) 0.1 $167M 19M 8.71
Alexander's (ALX) 0.1 $164M 385k 426.87
FirstEnergy (FE) 0.1 $164M 5.3M 30.97
Cardinal Health (CAH) 0.1 $153M 2.1M 71.97
Nucor Corporation (NUE) 0.1 $148M 2.5M 59.52
V.F. Corporation (VFC) 0.1 $158M 3.0M 53.35
Rockwell Collins 0.1 $147M 1.6M 92.76
Westar Energy 0.1 $161M 2.9M 56.35
Applied Materials (AMAT) 0.1 $164M 5.1M 32.27
Verisk Analytics (VRSK) 0.1 $156M 1.9M 81.17
MercadoLibre (MELI) 0.1 $150M 962k 156.14
Donaldson Company (DCI) 0.1 $149M 3.5M 42.08
Illumina (ILMN) 0.1 $146M 1.1M 128.04
Lam Research Corporation (LRCX) 0.1 $154M 1.5M 105.73
CenterPoint Energy (CNP) 0.1 $152M 6.2M 24.64
Intuit (INTU) 0.1 $153M 1.3M 114.61
Alliant Energy Corporation (LNT) 0.1 $147M 3.9M 37.89
Ida (IDA) 0.1 $153M 1.9M 80.55
Pinnacle West Capital Corporation (PNW) 0.1 $153M 2.0M 78.03
Alkermes (ALKS) 0.1 $155M 2.8M 55.58
Franklin Etf Tr short dur etf (FTSD) 0.1 $158M 1.6M 97.28
2u (TWOU) 0.1 $148M 4.9M 30.15
Spire (SR) 0.1 $164M 2.5M 64.55
Moody's Corporation (MCO) 0.1 $133M 1.4M 94.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $127M 6.4M 20.00
Devon Energy Corporation (DVN) 0.1 $142M 3.1M 45.67
BioMarin Pharmaceutical (BMRN) 0.1 $134M 1.6M 82.84
Microchip Technology (MCHP) 0.1 $129M 2.0M 64.15
NVIDIA Corporation (NVDA) 0.1 $137M 1.3M 106.79
T. Rowe Price (TROW) 0.1 $128M 1.7M 75.28
Dun & Bradstreet Corporation 0.1 $128M 1.1M 121.32
UnitedHealth (UNH) 0.1 $130M 810k 160.05
Gap (GPS) 0.1 $126M 5.6M 22.44
iShares Russell 1000 Value Index (IWD) 0.1 $139M 1.2M 112.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $137M 10M 13.19
Lowe's Companies (LOW) 0.1 $141M 2.0M 71.12
Old Republic International Corporation (ORI) 0.1 $141M 7.4M 19.00
priceline.com Incorporated 0.1 $136M 93k 1466.23
Carlisle Companies (CSL) 0.1 $143M 1.3M 110.29
SPDR Gold Trust (GLD) 0.1 $135M 1.2M 109.59
Allegiant Travel Company (ALGT) 0.1 $126M 757k 166.40
Chemical Financial Corporation 0.1 $136M 2.5M 54.17
iShares S&P 500 Value Index (IVE) 0.1 $131M 1.3M 101.38
Thomson Reuters Corp 0.1 $136M 3.1M 43.77
Telus Ord (TU) 0.1 $128M 4.0M 31.84
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $138M 2.9M 48.41
Fcb Financial Holdings-cl A 0.1 $126M 2.6M 47.70
Outfront Media (OUT) 0.1 $132M 5.3M 24.87
T Mobile Us Inc conv pfd ser a 0.1 $127M 1.3M 94.44
Wec Energy Group (WEC) 0.1 $126M 2.1M 58.65
Csra 0.1 $134M 4.2M 31.84
Dentsply Sirona (XRAY) 0.1 $141M 2.4M 57.73
Compania de Minas Buenaventura SA (BVN) 0.1 $114M 10M 11.28
Taiwan Semiconductor Mfg (TSM) 0.1 $110M 3.8M 28.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $123M 904k 136.21
Costco Wholesale Corporation (COST) 0.1 $107M 666k 160.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M 1.5M 73.67
Spdr S&p 500 Etf (SPY) 0.1 $109M 487k 223.53
Bristol Myers Squibb (BMY) 0.1 $111M 1.9M 58.45
Hillenbrand (HI) 0.1 $108M 2.8M 38.35
Sensient Technologies Corporation (SXT) 0.1 $120M 1.5M 78.58
Electronic Arts (EA) 0.1 $117M 1.5M 78.78
Waters Corporation (WAT) 0.1 $121M 898k 134.31
Aetna 0.1 $116M 934k 124.01
Goodyear Tire & Rubber Company (GT) 0.1 $122M 4.0M 30.87
BB&T Corporation 0.1 $108M 2.3M 47.01
Canadian Natural Resources (CNQ) 0.1 $117M 3.7M 31.87
Lazard Ltd-cl A shs a 0.1 $107M 2.6M 41.09
W&T Offshore (WTI) 0.1 $114M 41M 2.77
MarketAxess Holdings (MKTX) 0.1 $115M 781k 146.90
NetScout Systems (NTCT) 0.1 $113M 3.6M 31.50
Aar (AIR) 0.1 $123M 3.7M 33.05
Imax Corp Cad (IMAX) 0.1 $118M 3.7M 31.40
PNM Resources (PNM) 0.1 $113M 3.3M 34.30
LTC Properties (LTC) 0.1 $113M 2.4M 46.98
Trina Solar 0.1 $117M 13M 9.30
Stantec (STN) 0.1 $116M 4.6M 25.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $107M 1.2M 86.55
ACADIA Pharmaceuticals (ACAD) 0.1 $122M 4.2M 28.84
TAL Education (TAL) 0.1 $109M 1.6M 70.15
Te Connectivity Ltd for (TEL) 0.1 $116M 1.7M 69.28
Spirit Airlines (SAVE) 0.1 $113M 2.0M 57.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $110M 10M 11.01
Pinnacle Foods Inc De 0.1 $115M 2.2M 53.45
B2gold Corp conv 0.1 $109M 108M 1.01
Nevro (NVRO) 0.1 $124M 1.7M 72.66
Eversource Energy (ES) 0.1 $122M 2.2M 55.23
Willis Towers Watson (WTW) 0.1 $114M 935k 122.32
Ingevity (NGVT) 0.1 $106M 1.9M 54.86
Dell Technologies Inc Class V equity 0.1 $124M 2.3M 54.97
Versum Matls 0.1 $125M 4.5M 28.07
NRG Energy (NRG) 0.1 $105M 8.5M 12.26
American Express Company (AXP) 0.1 $90M 1.2M 74.08
Consolidated Edison (ED) 0.1 $96M 1.3M 73.68
Automatic Data Processing (ADP) 0.1 $104M 1.0M 102.78
Simpson Manufacturing (SSD) 0.1 $97M 2.2M 43.75
Bemis Company 0.1 $88M 1.8M 47.82
AmerisourceBergen (COR) 0.1 $87M 1.1M 75.76
Agrium 0.1 $106M 1.1M 100.51
Yum! Brands (YUM) 0.1 $92M 1.5M 63.33
Cenovus Energy (CVE) 0.1 $104M 6.9M 15.12
CIGNA Corporation 0.1 $106M 793k 133.39
Intuitive Surgical (ISRG) 0.1 $103M 162k 634.17
Telefonica (TEF) 0.1 $91M 9.9M 9.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $101M 1.8M 57.73
Grand Canyon Education (LOPE) 0.1 $104M 1.8M 58.45
Fiserv (FI) 0.1 $89M 836k 106.29
Arch Capital Group (ACGL) 0.1 $92M 1.1M 86.29
Drew Industries 0.1 $90M 837k 107.75
Constellation Brands (STZ) 0.1 $103M 671k 153.32
Aspen Insurance Holdings 0.1 $92M 1.7M 55.00
Mead Johnson Nutrition 0.1 $97M 1.4M 70.76
Celanese Corporation (CE) 0.1 $99M 1.3M 78.74
Flextronics International Ltd Com Stk (FLEX) 0.1 $89M 6.2M 14.29
MKS Instruments (MKSI) 0.1 $102M 1.7M 59.40
Brady Corporation (BRC) 0.1 $88M 2.4M 37.55
Hill-Rom Holdings 0.1 $102M 1.8M 56.14
Oil States International (OIS) 0.1 $94M 2.4M 39.00
Textron (TXT) 0.1 $98M 2.0M 48.56
Genesee & Wyoming 0.1 $98M 1.4M 69.41
Neurocrine Biosciences (NBIX) 0.1 $93M 2.4M 38.70
Allegheny Technologies Incorporated (ATI) 0.1 $94M 5.9M 15.98
Columbia Banking System (COLB) 0.1 $94M 2.1M 44.68
Eldorado Gold Corp 0.1 $101M 31M 3.22
Unit Corporation 0.1 $91M 3.4M 26.87
Financial Select Sector SPDR (XLF) 0.1 $99M 4.3M 23.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $100M 1.3M 79.37
Mondelez Int (MDLZ) 0.1 $93M 2.1M 44.33
Asml Holding (ASML) 0.1 $97M 868k 112.20
Metropcs Communications (TMUS) 0.1 $105M 1.8M 57.52
Liberty Global Inc C 0.1 $97M 3.3M 29.70
Quintiles Transnatio Hldgs I 0.1 $95M 1.3M 76.05
Heron Therapeutics (HRTX) 0.1 $101M 7.7M 13.10
Zendesk 0.1 $99M 4.7M 21.20
Catalent (CTLT) 0.1 $92M 3.4M 26.96
Kraft Heinz (KHC) 0.1 $101M 1.2M 87.32
Alamos Gold Inc New Class A (AGI) 0.1 $100M 15M 6.90
Forest City Realty Trust Inc Class A 0.1 $88M 4.2M 20.84
Great Plains Energy Incorporated conv prf 0.1 $102M 2.0M 50.60
Portland General Electric Company (POR) 0.0 $78M 1.8M 43.33
Emcor (EME) 0.0 $82M 1.2M 70.76
Fidelity National Information Services (FIS) 0.0 $70M 919k 75.64
Equifax (EFX) 0.0 $77M 655k 118.23
Home Depot (HD) 0.0 $72M 537k 134.09
Autodesk (ADSK) 0.0 $75M 1.0M 74.01
Core Laboratories 0.0 $76M 632k 120.04
FMC Technologies 0.0 $77M 2.2M 35.54
Leggett & Platt (LEG) 0.0 $77M 1.6M 48.88
Noble Energy 0.0 $71M 1.9M 38.06
Trimble Navigation (TRMB) 0.0 $83M 2.7M 30.15
SVB Financial (SIVBQ) 0.0 $81M 472k 171.64
ABM Industries (ABM) 0.0 $82M 2.0M 40.84
Emerson Electric (EMR) 0.0 $80M 1.4M 55.75
Eastman Chemical Company (EMN) 0.0 $82M 1.1M 75.00
Integrated Device Technology 0.0 $78M 3.3M 23.56
Federal Signal Corporation (FSS) 0.0 $74M 4.7M 15.61
Mentor Graphics Corporation 0.0 $69M 1.9M 36.89
Computer Sciences Corporation 0.0 $84M 1.4M 59.42
Henry Schein (HSIC) 0.0 $85M 558k 151.71
Mueller Industries (MLI) 0.0 $80M 2.0M 39.96
NetEase (NTES) 0.0 $86M 400k 215.34
Mueller Water Products (MWA) 0.0 $81M 6.0M 13.31
First Horizon National Corporation (FHN) 0.0 $84M 4.2M 20.01
Entergy Corporation (ETR) 0.0 $76M 1.0M 73.47
iShares Russell 2000 Index (IWM) 0.0 $77M 571k 134.85
Saia (SAIA) 0.0 $79M 1.8M 44.15
Quest Diagnostics Incorporated (DGX) 0.0 $87M 943k 91.90
Ingersoll-rand Co Ltd-cl A 0.0 $83M 1.1M 75.04
M/I Homes (MHO) 0.0 $75M 3.0M 25.18
Oge Energy Corp (OGE) 0.0 $68M 2.0M 33.45
Teleflex Incorporated (TFX) 0.0 $81M 503k 161.15
BorgWarner (BWA) 0.0 $70M 1.8M 39.44
Tyler Technologies (TYL) 0.0 $83M 584k 142.78
Astec Industries (ASTE) 0.0 $79M 1.2M 67.46
Buffalo Wild Wings 0.0 $73M 473k 154.40
TreeHouse Foods (THS) 0.0 $79M 1.1M 72.18
Ametek (AME) 0.0 $86M 1.8M 48.60
Dex (DXCM) 0.0 $76M 1.3M 59.70
Superior Energy Services 0.0 $78M 4.6M 16.88
Validus Holdings 0.0 $78M 1.4M 55.01
Brandywine Realty Trust (BDN) 0.0 $86M 5.2M 16.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82M 699k 117.18
Simon Property (SPG) 0.0 $77M 435k 177.90
Lakeland Financial Corporation (LKFN) 0.0 $85M 1.8M 47.36
FleetCor Technologies 0.0 $79M 555k 141.52
BNC Ban 0.0 $78M 2.4M 31.90
B2gold Corp (BTG) 0.0 $75M 31M 2.38
Huntington Ingalls Inds (HII) 0.0 $78M 425k 184.19
Powershares Senior Loan Portfo mf 0.0 $80M 3.4M 23.36
Cavium 0.0 $86M 1.4M 62.44
Yandex Nv-a (YNDX) 0.0 $72M 3.6M 20.13
M/a (MTSI) 0.0 $73M 1.6M 46.28
Vantiv Inc Cl A 0.0 $72M 1.2M 59.62
Ishares Inc core msci emkt (IEMG) 0.0 $74M 1.7M 42.47
New Media Inv Grp 0.0 $75M 4.7M 15.99
Revance Therapeutics (RVNC) 0.0 $68M 3.3M 20.70
Synchrony Financial (SYF) 0.0 $73M 2.0M 36.27
Alarm Com Hldgs (ALRM) 0.0 $68M 2.5M 27.83
Steris 0.0 $85M 1.3M 67.39
Fortive (FTV) 0.0 $86M 1.6M 53.63
Barclays Plc note 8.250%12/2 0.0 $78M 75M 1.04
Impax Laboratories Inc conv 0.0 $79M 100M 0.79
Athene Holding Ltd Cl A 0.0 $82M 1.7M 47.97
HSBC Holdings (HSBC) 0.0 $61M 1.5M 40.00
Ansys (ANSS) 0.0 $56M 605k 92.49
Corning Incorporated (GLW) 0.0 $49M 2.0M 24.27
State Street Corporation (STT) 0.0 $53M 683k 77.72
Discover Financial Services (DFS) 0.0 $60M 834k 72.09
Affiliated Managers (AMG) 0.0 $61M 416k 145.30
Berkshire Hathaway (BRK.B) 0.0 $62M 378k 162.98
Carnival Corporation (CCL) 0.0 $63M 1.2M 52.06
Cerner Corporation 0.0 $50M 1.1M 47.37
Hologic (HOLX) 0.0 $62M 1.5M 40.11
J.B. Hunt Transport Services (JBHT) 0.0 $52M 540k 97.07
Kimberly-Clark Corporation (KMB) 0.0 $67M 586k 114.12
Spectra Energy 0.0 $57M 1.4M 41.09
Brown-Forman Corporation (BF.B) 0.0 $58M 1.3M 44.92
Granite Construction (GVA) 0.0 $62M 1.1M 55.00
Harley-Davidson (HOG) 0.0 $53M 913k 58.34
Laboratory Corp. of America Holdings (LH) 0.0 $67M 520k 128.40
Cooper Companies 0.0 $62M 354k 174.93
AngloGold Ashanti 0.0 $59M 5.6M 10.51
Photronics (PLAB) 0.0 $61M 5.4M 11.30
Berkshire Hathaway (BRK.A) 0.0 $53M 216.00 244125.00
Diageo (DEO) 0.0 $51M 486k 103.94
Agilent Technologies Inc C ommon (A) 0.0 $65M 1.4M 45.55
TJX Companies (TJX) 0.0 $67M 897k 75.14
Marriott International (MAR) 0.0 $55M 668k 82.68
Advance Auto Parts (AAP) 0.0 $48M 286k 169.12
ViaSat (VSAT) 0.0 $50M 749k 66.22
Axis Capital Holdings (AXS) 0.0 $58M 849k 67.71
Pioneer Natural Resources (PXD) 0.0 $65M 359k 180.12
Robert Half International (RHI) 0.0 $59M 1.2M 48.77
Thor Industries (THO) 0.0 $62M 614k 100.05
Kennametal (KMT) 0.0 $67M 2.1M 31.26
Yahoo! 0.0 $66M 1.7M 38.67
McGrath Rent (MGRC) 0.0 $63M 1.6M 39.19
Array BioPharma 0.0 $49M 5.6M 8.79
EnerSys (ENS) 0.0 $66M 848k 78.10
Gibraltar Industries (ROCK) 0.0 $60M 1.4M 41.65
Medicines Company 0.0 $48M 1.4M 33.94
Universal Forest Products 0.0 $52M 506k 102.18
Acuity Brands (AYI) 0.0 $55M 237k 230.86
Cognex Corporation (CGNX) 0.0 $56M 879k 63.62
Bottomline Technologies 0.0 $63M 2.5M 25.02
China Telecom Corporation 0.0 $66M 1.4M 46.20
Energen Corporation 0.0 $54M 931k 57.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $60M 2.4M 24.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $58M 2.4M 23.91
Hanover Insurance (THG) 0.0 $66M 728k 91.01
Allete (ALE) 0.0 $64M 1.0M 64.19
Cubic Corporation 0.0 $67M 1.4M 47.95
Esterline Technologies Corporation 0.0 $49M 552k 89.20
H.B. Fuller Company (FUL) 0.0 $56M 1.2M 48.31
Lattice Semiconductor (LSCC) 0.0 $56M 7.6M 7.36
Sunstone Hotel Investors (SHO) 0.0 $50M 3.2M 15.25
Gran Tierra Energy 0.0 $55M 18M 3.02
US Ecology 0.0 $53M 1.1M 49.15
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $62M 2.5M 24.91
Spectranetics Corporation 0.0 $51M 2.1M 24.50
BroadSoft 0.0 $60M 1.5M 41.26
Industries N shs - a - (LYB) 0.0 $52M 605k 85.75
Chemtura Corporation 0.0 $50M 1.5M 33.23
Vectren Corporation 0.0 $49M 934k 52.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $57M 1.1M 49.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61M 1.8M 33.48
State Street Bank Financial 0.0 $60M 2.2M 26.86
Fortis (FTS) 0.0 $56M 1.8M 30.90
Cbre Group Inc Cl A (CBRE) 0.0 $66M 2.1M 31.49
Express Scripts Holding 0.0 $52M 759k 68.79
Matador Resources (MTDR) 0.0 $56M 2.2M 25.76
Proofpoint 0.0 $62M 882k 70.65
Novellus Systems, Inc. note 2.625% 5/1 0.0 $50M 16M 3.12
Workday Inc cl a (WDAY) 0.0 $51M 772k 66.09
L Brands 0.0 $61M 933k 65.85
Fox News 0.0 $50M 1.8M 27.25
Gw Pharmaceuticals Plc ads 0.0 $49M 439k 111.75
Guaranty Bancorp Del 0.0 $50M 2.1M 24.20
Therapeuticsmd 0.0 $65M 11M 5.77
Bluebird Bio (BLUE) 0.0 $57M 925k 61.70
Paylocity Holding Corporation (PCTY) 0.0 $65M 2.2M 30.01
Sabre (SABR) 0.0 $60M 2.4M 24.96
Sage Therapeutics (SAGE) 0.0 $57M 1.1M 51.06
Liberty Broadband Cl C (LBRDK) 0.0 $50M 679k 74.07
Univar 0.0 $63M 2.2M 28.37
Cable One (CABO) 0.0 $50M 80k 621.72
Ionis Pharmaceuticals (IONS) 0.0 $52M 1.1M 47.82
Microchip Technology Inc note 1.625% 2/1 0.0 $54M 42M 1.30
Avexis 0.0 $57M 1.2M 47.73
Adient (ADNT) 0.0 $65M 1.1M 58.60
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.2M 13.22
Tenaris (TS) 0.0 $43M 1.2M 35.05
Bank of New York Mellon Corporation (BK) 0.0 $30M 640k 47.38
Expeditors International of Washington (EXPD) 0.0 $32M 602k 52.96
FedEx Corporation (FDX) 0.0 $47M 253k 186.20
Dick's Sporting Goods (DKS) 0.0 $44M 827k 53.10
Tractor Supply Company (TSCO) 0.0 $44M 583k 75.81
Ameren Corporation (AEE) 0.0 $47M 900k 52.46
KB Home (KBH) 0.0 $31M 1.9M 15.81
At&t (T) 0.0 $34M 799k 42.58
Franklin Resources (BEN) 0.0 $43M 1.1M 39.58
IDEXX Laboratories (IDXX) 0.0 $46M 391k 117.27
Zebra Technologies (ZBRA) 0.0 $38M 440k 85.76
C.R. Bard 0.0 $37M 163k 224.66
Hanesbrands (HBI) 0.0 $41M 1.9M 21.57
Winnebago Industries (WGO) 0.0 $32M 997k 31.65
DaVita (DVA) 0.0 $36M 555k 64.20
E.I. du Pont de Nemours & Company 0.0 $35M 474k 73.40
Xilinx 0.0 $31M 521k 60.37
La-Z-Boy Incorporated (LZB) 0.0 $32M 1.0M 31.05
AstraZeneca (AZN) 0.0 $46M 1.7M 27.32
Haemonetics Corporation (HAE) 0.0 $40M 1.0M 40.20
Thermo Fisher Scientific (TMO) 0.0 $40M 281k 141.10
Mercury Computer Systems (MRCY) 0.0 $38M 1.2M 30.22
Red Hat 0.0 $34M 494k 69.70
NiSource (NI) 0.0 $45M 2.0M 22.14
Horace Mann Educators Corporation (HMN) 0.0 $29M 685k 42.80
eBay (EBAY) 0.0 $41M 1.4M 29.76
Stericycle (SRCL) 0.0 $40M 513k 77.04
Novo Nordisk A/S (NVO) 0.0 $36M 999k 35.86
Sap (SAP) 0.0 $31M 354k 86.50
Dollar Tree (DLTR) 0.0 $46M 600k 77.18
Beacon Roofing Supply (BECN) 0.0 $37M 796k 46.07
AvalonBay Communities (AVB) 0.0 $32M 178k 177.50
Ultimate Software 0.0 $35M 191k 182.35
Varian Medical Systems 0.0 $32M 361k 89.78
Netflix (NFLX) 0.0 $32M 256k 123.80
NVR (NVR) 0.0 $36M 22k 1669.00
Toyota Motor Corporation (TM) 0.0 $29M 249k 117.82
Ventas (VTR) 0.0 $32M 503k 62.60
Amphenol Corporation (APH) 0.0 $35M 518k 67.20
Goldcorp 0.0 $36M 2.6M 13.60
Endurance Specialty Hldgs Lt 0.0 $32M 347k 92.40
Griffon Corporation (GFF) 0.0 $36M 1.4M 26.20
Brinker International (EAT) 0.0 $44M 881k 49.53
Western Alliance Bancorporation (WAL) 0.0 $39M 796k 48.71
Black Hills Corporation (BKH) 0.0 $31M 500k 61.34
Cohu (COHU) 0.0 $31M 2.2M 13.90
Evercore Partners (EVR) 0.0 $35M 516k 68.70
Regal-beloit Corporation (RRX) 0.0 $34M 485k 69.25
Telecom Argentina (TEO) 0.0 $38M 2.1M 18.16
Heidrick & Struggles International (HSII) 0.0 $37M 1.5M 24.15
Lithia Motors (LAD) 0.0 $34M 356k 96.83
Mobile Mini 0.0 $35M 1.2M 30.25
Rogers Corporation (ROG) 0.0 $34M 440k 76.81
Ternium (TX) 0.0 $32M 1.3M 24.15
athenahealth 0.0 $43M 413k 105.17
Credicorp (BAP) 0.0 $34M 213k 157.86
Diana Shipping (DSX) 0.0 $40M 13M 3.02
Hexcel Corporation (HXL) 0.0 $47M 912k 51.44
KLA-Tencor Corporation (KLAC) 0.0 $46M 584k 78.68
Skyworks Solutions (SWKS) 0.0 $42M 569k 74.65
Agnico (AEM) 0.0 $30M 707k 42.03
Alamo (ALG) 0.0 $32M 420k 76.10
Compania Cervecerias Unidas (CCU) 0.0 $36M 1.7M 20.98
Church & Dwight (CHD) 0.0 $38M 863k 44.19
Huron Consulting (HURN) 0.0 $37M 733k 50.65
Kansas City Southern 0.0 $38M 452k 84.85
Landec Corporation (LFCR) 0.0 $39M 2.8M 13.80
NorthWestern Corporation (NWE) 0.0 $34M 597k 56.87
Pinnacle Financial Partners (PNFP) 0.0 $36M 512k 69.30
Rockwell Automation (ROK) 0.0 $39M 292k 134.40
Astronics Corporation (ATRO) 0.0 $43M 1.3M 33.84
Omega Protein Corporation 0.0 $39M 1.5M 25.05
Callidus Software 0.0 $45M 2.6M 16.80
Neogen Corporation (NEOG) 0.0 $34M 513k 66.00
Nanometrics Incorporated 0.0 $37M 1.5M 25.06
Altra Holdings 0.0 $32M 863k 36.90
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 280k 108.06
DigitalGlobe 0.0 $48M 1.7M 28.65
Orbcomm 0.0 $43M 5.2M 8.27
Envestnet (ENV) 0.0 $41M 1.2M 35.25
Embraer S A (ERJ) 0.0 $39M 2.0M 19.25
CoreSite Realty 0.0 $47M 592k 79.37
O'reilly Automotive (ORLY) 0.0 $47M 168k 278.41
Franco-Nevada Corporation (FNV) 0.0 $31M 522k 59.76
Vermilion Energy (VET) 0.0 $42M 977k 42.47
Synergy Res Corp 0.0 $36M 4.1M 8.91
Tahoe Resources 0.0 $41M 4.3M 9.42
Prologis (PLD) 0.0 $39M 736k 52.77
Global Eagle Acquisition Cor 0.0 $31M 4.8M 6.46
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $42M 20M 2.11
Expedia (EXPE) 0.0 $46M 408k 113.28
Post Holdings Inc Common (POST) 0.0 $42M 525k 80.39
Guidewire Software (GWRE) 0.0 $38M 762k 49.33
Rowan Companies 0.0 $46M 2.4M 18.89
Cemex Sab De Cv conv bnd 0.0 $29M 26M 1.13
Everbank Finl 0.0 $40M 2.1M 19.45
Tronox 0.0 $44M 4.3M 10.31
Tile Shop Hldgs (TTSH) 0.0 $36M 1.9M 19.55
Capit Bk Fin A 0.0 $39M 1000k 39.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30M 563k 53.63
Diamondback Energy (FANG) 0.0 $44M 433k 101.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $44M 1.0M 42.53
Mallinckrodt Pub 0.0 $43M 852k 49.88
Take-two Interactive Softwar note 1.000% 7/0 0.0 $40M 17M 2.29
Hd Supply 0.0 $43M 1.0M 42.51
Aratana Therapeutics 0.0 $39M 5.4M 7.18
Allegion Plc equity (ALLE) 0.0 $45M 701k 64.00
Eastman Kodak (KODK) 0.0 $48M 3.1M 15.50
Graham Hldgs (GHC) 0.0 $41M 80k 511.95
Karyopharm Therapeutics (KPTI) 0.0 $30M 3.2M 9.40
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.18
Vodafone Group New Adr F (VOD) 0.0 $37M 1.5M 24.43
Msa Safety Inc equity (MSA) 0.0 $36M 516k 69.33
Lion Biotechnologies 0.0 $36M 5.2M 6.95
Ishares Tr hdg msci japan (HEWJ) 0.0 $41M 1.5M 27.80
Salesforce.com Inc conv 0.0 $43M 36M 1.17
Zoe's Kitchen 0.0 $37M 1.5M 23.99
Sportsmans Whse Hldgs (SPWH) 0.0 $35M 3.8M 9.39
Priceline Grp Inc note 0.350% 6/1 0.0 $47M 36M 1.28
Shutterfly Inc note 0.250% 5/1 0.0 $40M 39M 1.02
Jds Uniphase Corp conv 0.0 $42M 40M 1.04
Tyson Foods Inc cnv p 0.0 $42M 621k 67.65
Mobileye 0.0 $39M 1.0M 38.12
Smart & Final Stores 0.0 $38M 2.7M 14.10
Pfenex 0.0 $35M 3.9M 9.07
Pra (PRAA) 0.0 $34M 869k 39.10
Hubspot (HUBS) 0.0 $43M 908k 47.00
Servicenow Inc. note 0.0 $44M 37M 1.18
Proofpoint Inc note 1.250%12/1 0.0 $32M 17M 1.83
Yahoo Inc note 12/0 0.0 $36M 37M 0.99
American Tower Corp cnv p 0.0 $37M 350k 104.50
Caleres (CAL) 0.0 $46M 1.4M 32.82
Energizer Holdings (ENR) 0.0 $43M 957k 44.54
Godaddy Inc cl a (GDDY) 0.0 $48M 1.4M 34.95
Wingstop (WING) 0.0 $29M 992k 29.59
Illumina Inc conv 0.0 $32M 33M 0.96
Jazz Investments I Ltd. conv 0.0 $34M 35M 0.96
Palo Alto Networks Inc note 7/0 0.0 $38M 30M 1.27
Red Hat Inc conv 0.0 $36M 31M 1.17
Pure Storage Inc - Class A (PSTG) 0.0 $33M 2.9M 11.31
Atlassian Corp Plc cl a 0.0 $32M 1.3M 24.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $42M 37M 1.14
Black Hills Corp unit 99/99/9999 0.0 $43M 629k 68.43
Edge Therapeutics 0.0 $32M 2.5M 12.50
Aclaris Therapeutics (ACRS) 0.0 $42M 1.5M 27.14
Twitter Inc note 1.000% 9/1 0.0 $32M 35M 0.92
Platinum Group Metals 0.0 $31M 21M 1.44
Armstrong Flooring (AFIIQ) 0.0 $37M 1.8M 19.91
Integer Hldgs (ITGR) 0.0 $36M 1.2M 29.45
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $42M 39M 1.08
Yum China Holdings (YUMC) 0.0 $38M 1.5M 26.12
Irhythm Technologies (IRTC) 0.0 $32M 1.1M 30.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $48M 2.0M 24.18
America Movil Sab De Cv spon adr l 0.0 $16M 1.3M 12.61
Verisign Inc sdcv 3.250% 8/1 0.0 $25M 11M 2.23
BHP Billiton 0.0 $18M 558k 31.46
Infosys Technologies (INFY) 0.0 $11M 748k 14.83
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.2M 8.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 803k 35.01
Rli (RLI) 0.0 $25M 391k 63.13
IAC/InterActive 0.0 $19M 300k 64.79
Baxter International (BAX) 0.0 $19M 417k 44.34
Norfolk Southern (NSC) 0.0 $27M 254k 108.07
Cummins (CMI) 0.0 $22M 165k 134.41
Digital Realty Trust (DLR) 0.0 $28M 284k 98.25
Mattel (MAT) 0.0 $25M 900k 27.55
Newmont Mining Corporation (NEM) 0.0 $26M 757k 34.07
Public Storage (PSA) 0.0 $29M 129k 222.22
Steelcase (SCS) 0.0 $27M 1.5M 17.90
Travelers Companies (TRV) 0.0 $19M 153k 122.42
Molson Coors Brewing Company (TAP) 0.0 $27M 278k 97.31
Franklin Electric (FELE) 0.0 $13M 321k 38.90
Nordstrom (JWN) 0.0 $27M 556k 47.93
Apartment Investment and Management 0.0 $19M 412k 45.44
Comerica Incorporated (CMA) 0.0 $21M 305k 68.11
Regions Financial Corporation (RF) 0.0 $12M 818k 14.36
Las Vegas Sands (LVS) 0.0 $16M 306k 53.42
International Flavors & Fragrances (IFF) 0.0 $23M 198k 117.83
Cato Corporation (CATO) 0.0 $26M 864k 30.08
Equity Residential (EQR) 0.0 $23M 364k 64.37
PAREXEL International Corporation 0.0 $20M 302k 65.72
Valero Energy Corporation (VLO) 0.0 $19M 282k 68.31
McKesson Corporation (MCK) 0.0 $13M 91k 140.45
West Marine 0.0 $21M 2.0M 10.48
Aegon 0.0 $10M 1.8M 5.56
General Mills (GIS) 0.0 $27M 444k 61.73
Hess (HES) 0.0 $16M 256k 62.29
Shire 0.0 $14M 83k 170.38
Imperial Oil (IMO) 0.0 $15M 432k 34.84
SL Green Realty 0.0 $18M 163k 107.33
Brookfield Infrastructure Part (BIP) 0.0 $11M 330k 33.48
First Industrial Realty Trust (FR) 0.0 $14M 505k 28.05
Markel Corporation (MKL) 0.0 $16M 18k 904.51
Barclays (BCS) 0.0 $10M 917k 11.11
Prudential Financial (PRU) 0.0 $21M 205k 104.06
Msci (MSCI) 0.0 $19M 239k 78.78
Toll Brothers (TOL) 0.0 $18M 575k 31.00
WESCO International (WCC) 0.0 $13M 189k 66.55
Omni (OMC) 0.0 $21M 241k 86.76
Janus Capital 0.0 $23M 1.7M 13.27
Vornado Realty Trust (VNO) 0.0 $15M 142k 104.13
Magna Intl Inc cl a (MGA) 0.0 $12M 285k 43.31
Methanex Corp (MEOH) 0.0 $27M 604k 43.86
Alliance Data Systems Corporation (BFH) 0.0 $26M 114k 228.50
Aptar (ATR) 0.0 $13M 183k 73.45
Chesapeake Energy Corporation 0.0 $21M 3.0M 7.01
HDFC Bank (HDB) 0.0 $26M 423k 60.68
Highwoods Properties (HIW) 0.0 $16M 320k 50.52
Sohu 0.0 $9.9M 292k 33.89
Zimmer Holdings (ZBH) 0.0 $19M 181k 103.19
Domino's Pizza (DPZ) 0.0 $14M 85k 159.25
Investment Technology 0.0 $15M 772k 19.74
Lee Enterprises, Incorporated 0.0 $14M 4.8M 2.90
Tenne 0.0 $27M 439k 62.47
Estee Lauder Companies (EL) 0.0 $16M 204k 76.10
CF Industries Holdings (CF) 0.0 $23M 717k 31.48
Eni S.p.A. (E) 0.0 $12M 357k 32.44
Enterprise Products Partners (EPD) 0.0 $16M 606k 27.04
Ferro Corporation 0.0 $19M 1.3M 14.33
Impax Laboratories 0.0 $29M 2.2M 13.25
JAKKS Pacific 0.0 $12M 2.4M 5.15
Kulicke and Soffa Industries (KLIC) 0.0 $28M 1.8M 15.95
Lindsay Corporation (LNN) 0.0 $23M 313k 74.61
Newpark Resources (NR) 0.0 $11M 1.4M 7.50
Tutor Perini Corporation (TPC) 0.0 $28M 1.0M 28.00
Banco Macro SA (BMA) 0.0 $23M 350k 64.38
Banco Santander-Chile (BSAC) 0.0 $15M 668k 21.87
Minerals Technologies (MTX) 0.0 $23M 302k 77.25
Phi 0.0 $11M 635k 18.02
Stillwater Mining Company 0.0 $22M 1.4M 16.11
AllianceBernstein Holding (AB) 0.0 $29M 1.2M 23.33
BBVA Banco Frances 0.0 $17M 999k 17.42
Bio-Rad Laboratories (BIO) 0.0 $24M 131k 182.28
Mack-Cali Realty (VRE) 0.0 $14M 465k 29.02
Chipotle Mexican Grill (CMG) 0.0 $13M 36k 375.00
Columbia Sportswear Company (COLM) 0.0 $26M 438k 58.29
Copa Holdings Sa-class A (CPA) 0.0 $21M 230k 90.67
Concho Resources 0.0 $27M 207k 132.61
Exelixis (EXEL) 0.0 $16M 1.1M 14.91
FARO Technologies (FARO) 0.0 $11M 318k 36.00
Forestar 0.0 $13M 970k 13.30
Group Cgi Cad Cl A 0.0 $12M 242k 47.99
Gulfport Energy Corporation 0.0 $11M 503k 21.64
Hibbett Sports (HIBB) 0.0 $21M 549k 37.30
Helix Energy Solutions (HLX) 0.0 $22M 2.5M 8.82
Kilroy Realty Corporation (KRC) 0.0 $21M 282k 73.22
Vail Resorts (MTN) 0.0 $13M 80k 161.31
Oceaneering International (OII) 0.0 $13M 453k 28.21
Stepan Company (SCL) 0.0 $14M 167k 81.48
A. Schulman 0.0 $11M 331k 33.45
ShoreTel 0.0 $10M 1.4M 7.15
Terex Corporation (TEX) 0.0 $11M 353k 31.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 197k 65.45
CRH 0.0 $17M 482k 34.63
Finish Line 0.0 $19M 986k 18.81
Randgold Resources 0.0 $24M 319k 76.34
Golden Star Cad 0.0 $14M 18M 0.75
ING Groep (ING) 0.0 $12M 833k 14.26
Monolithic Power Systems (MPWR) 0.0 $19M 230k 81.93
Advisory Board Company 0.0 $19M 559k 33.25
Bancolombia (CIB) 0.0 $16M 424k 36.68
Duke Realty Corporation 0.0 $22M 821k 26.57
Equity Lifestyle Properties (ELS) 0.0 $17M 231k 72.10
Gentex Corporation (GNTX) 0.0 $27M 1.3M 19.69
Healthcare Services (HCSG) 0.0 $9.7M 248k 39.17
McDermott International 0.0 $19M 2.5M 7.39
Natural Gas Services (NGS) 0.0 $22M 682k 32.15
Realty Income (O) 0.0 $23M 397k 58.42
Open Text Corp (OTEX) 0.0 $11M 179k 62.50
Peoples Ban (PEBO) 0.0 $29M 882k 32.46
TrustCo Bank Corp NY 0.0 $19M 2.2M 8.75
VMware 0.0 $16M 205k 78.73
Washington Trust Ban (WASH) 0.0 $20M 359k 56.05
Watts Water Technologies (WTS) 0.0 $11M 161k 65.20
Ixia 0.0 $10M 621k 16.10
German American Ban (GABC) 0.0 $11M 208k 52.61
Halozyme Therapeutics (HALO) 0.0 $10M 1.0M 9.88
Insteel Industries (IIIN) 0.0 $17M 465k 35.64
Hooker Furniture Corporation (HOFT) 0.0 $16M 413k 37.95
HCP 0.0 $21M 682k 30.30
Alexandria Real Estate Equities (ARE) 0.0 $24M 217k 111.12
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 520k 37.44
Ypf Sa (YPF) 0.0 $21M 1.3M 16.50
Aspen Technology 0.0 $28M 514k 54.68
EQT Corporation (EQT) 0.0 $24M 363k 65.42
Iamgold Corp (IAG) 0.0 $16M 4.2M 3.85
Mednax (MD) 0.0 $10M 153k 66.66
Miller Industries (MLR) 0.0 $10M 377k 26.45
National Retail Properties (NNN) 0.0 $11M 240k 44.22
Seneca Foods Corporation (SENEA) 0.0 $11M 277k 40.05
Cloud Peak Energy 0.0 $13M 2.3M 5.61
First of Long Island Corporation (FLIC) 0.0 $22M 778k 28.55
Boston Properties (BXP) 0.0 $28M 223k 125.77
Kimco Realty Corporation (KIM) 0.0 $17M 664k 25.16
Regency Centers Corporation (REG) 0.0 $19M 271k 68.95
Shutterfly 0.0 $26M 518k 50.18
Weingarten Realty Investors 0.0 $17M 464k 35.77
Advantage Oil & Gas 0.0 $18M 2.6M 6.79
Insulet Corporation (PODD) 0.0 $16M 436k 37.68
Camden Property Trust (CPT) 0.0 $14M 165k 84.07
Celldex Therapeutics 0.0 $22M 6.2M 3.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 480k 52.88
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 591k 22.20
Nevsun Res 0.0 $20M 6.5M 3.09
Mag Silver Corp (MAG) 0.0 $12M 1.1M 11.01
QEP Resources 0.0 $13M 729k 18.41
Fortinet (FTNT) 0.0 $14M 447k 30.12
Echo Global Logistics 0.0 $10M 410k 25.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 143k 104.94
Connecticut Water Service 0.0 $9.7M 174k 55.85
KEYW Holding 0.0 $28M 2.4M 11.79
Motorola Solutions (MSI) 0.0 $24M 284k 82.89
Derma Sciences 0.0 $14M 2.7M 5.20
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 195k 93.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 393k 37.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $10M 263k 39.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 115k 94.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 9.1M 1.76
Patrick Industries (PATK) 0.0 $13M 172k 76.31
Summit Hotel Properties (INN) 0.0 $12M 762k 16.03
Hollyfrontier Corp 0.0 $10M 307k 32.76
Ellie Mae 0.0 $11M 135k 83.68
Marathon Petroleum Corp (MPC) 0.0 $13M 265k 50.35
Brookdale Senior Living note 0.0 $27M 28M 0.98
Cubesmart (CUBE) 0.0 $12M 435k 26.77
Pretium Res Inc Com Isin# Ca74 0.0 $23M 2.7M 8.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $27M 925k 29.68
Clovis Oncology 0.0 $25M 566k 44.42
Jazz Pharmaceuticals (JAZZ) 0.0 $29M 264k 108.97
Bazaarvoice 0.0 $20M 4.2M 4.85
Chemocentryx 0.0 $16M 2.1M 7.40
Phillips 66 (PSX) 0.0 $14M 157k 86.41
Retail Properties Of America 0.0 $11M 725k 15.33
Merrimack Pharmaceuticals In 0.0 $16M 4.0M 4.08
Interface (TILE) 0.0 $20M 1.1M 18.55
stock 0.0 $16M 311k 51.15
Forest City Enterprises conv 0.0 $19M 17M 1.10
Five Below (FIVE) 0.0 $26M 644k 39.96
Grupo Fin Santander adr b 0.0 $24M 3.4M 7.19
Hyster Yale Materials Handling (HY) 0.0 $18M 277k 63.77
Trinity Pl Holdings (TPHS) 0.0 $12M 1.3M 9.27
Bottomline Tech Del Inc note 1.500%12/0 0.0 $24M 23M 1.03
Cobalt Intl Energy Inc note 0.0 $28M 70M 0.40
Ishares Inc msci india index (INDA) 0.0 $17M 650k 26.81
Granite Real Estate (GRP.U) 0.0 $10M 308k 33.36
D Stemline Therapeutics 0.0 $16M 1.4M 10.70
Epizyme 0.0 $14M 1.2M 12.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $25M 1.2M 21.99
News (NWSA) 0.0 $13M 1.2M 11.46
News Corp Class B cos (NWS) 0.0 $11M 945k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $24M 630k 37.67
Advanced Emissions (ARQ) 0.0 $16M 1.7M 9.24
Spirit Realty reit 0.0 $12M 1.1M 10.86
Luxoft Holding Inc cmn 0.0 $22M 398k 56.20
Acceleron Pharma 0.0 $12M 483k 25.52
Physicians Realty Trust 0.0 $11M 581k 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $17M 824k 20.98
Veeva Sys Inc cl a (VEEV) 0.0 $25M 617k 40.70
Macrogenics (MGNX) 0.0 $12M 587k 20.44
Fate Therapeutics (FATE) 0.0 $15M 6.1M 2.48
La Jolla Pharmaceuticl Com Par 0.0 $17M 945k 17.53
Micron Technology Inc conv 0.0 $20M 20M 1.00
Xencor (XNCR) 0.0 $17M 644k 26.32
Retrophin 0.0 $20M 1.1M 18.93
Kate Spade & Co 0.0 $19M 1.0M 18.67
Nord Anglia Education 0.0 $23M 966k 23.30
Q2 Holdings (QTWO) 0.0 $23M 801k 28.85
One Gas (OGS) 0.0 $28M 439k 63.96
Fluidigm Corporation convertible cor 0.0 $10M 14M 0.70
Genocea Biosciences 0.0 $12M 3.0M 4.12
Egalet 0.0 $21M 2.7M 7.65
Aquinox Pharmaceuticals 0.0 $23M 1.4M 16.51
Micron Technology Inc note 2.125% 2/1 0.0 $25M 12M 2.10
Arcbest (ARCB) 0.0 $14M 516k 27.65
Now (DNOW) 0.0 $10M 513k 20.35
Spartannash (SPTN) 0.0 $24M 594k 39.54
Time 0.0 $12M 655k 17.85
Jd (JD) 0.0 $27M 1.1M 25.44
Theravance Biopharma (TBPH) 0.0 $12M 379k 31.88
Spectranetics Corp mtnf 2.625% 6/0 0.0 $18M 17M 1.04
Radius Health 0.0 $23M 610k 38.03
Kite Pharma 0.0 $14M 306k 44.84
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $29M 100M 0.29
Forest City Enterprises conv 0.0 $16M 15M 1.04
Depomed Inc conv 0.0 $18M 16M 1.14
Cdk Global Inc equities 0.0 $16M 264k 59.69
Healthequity (HQY) 0.0 $26M 645k 40.52
Horizon Pharma 0.0 $21M 1.3M 16.15
Workday Inc corporate bonds 0.0 $28M 26M 1.11
Keyw Holding Corp conv bd us 0.0 $20M 20M 1.01
Minerva Neurosciences 0.0 $9.8M 833k 11.75
Foamix Pharmaceuticals 0.0 $17M 1.5M 11.10
Keysight Technologies (KEYS) 0.0 $25M 691k 36.58
Ctrip.com Inter Ltd. conv 0.0 $24M 21M 1.16
Education Rlty Tr New ret 0.0 $17M 401k 42.31
Liberty Broadband Corporation (LBRDA) 0.0 $22M 308k 72.46
Boot Barn Hldgs (BOOT) 0.0 $15M 1.2M 12.52
Neuroderm Ltd F 0.0 $11M 500k 22.20
Freshpet (FRPT) 0.0 $21M 2.1M 10.15
Habit Restaurants Inc/the-a 0.0 $24M 1.4M 17.25
1,375% Liberty Media 15.10.2023 note 0.0 $25M 23M 1.08
Frontier Communications Corp pfd conv ser-a 0.0 $20M 281k 71.08
Edgewell Pers Care (EPC) 0.0 $24M 330k 73.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28M 1.8M 15.57
Axovant Sciences 0.0 $20M 1.6M 12.42
Vareit, Inc reits 0.0 $18M 2.1M 8.63
Paypal Holdings (PYPL) 0.0 $25M 641k 39.47
Welltower Inc Com reit (WELL) 0.0 $27M 410k 66.73
National Western Life (NWLI) 0.0 $16M 52k 310.80
Houlihan Lokey Inc cl a (HLI) 0.0 $24M 765k 31.12
Stericycle, Inc. pfd cv 0.0 $25M 398k 63.27
Natera (NTRA) 0.0 $12M 1.0M 11.71
Penumbra (PEN) 0.0 $13M 202k 63.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $23M 22M 1.06
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 973k 18.55
Ryanair Holdings (RYAAY) 0.0 $20M 234k 83.26
Square Inc cl a (SQ) 0.0 $12M 878k 13.63
Duluth Holdings (DLTH) 0.0 $16M 634k 25.40
American Renal Associates Ho 0.0 $14M 663k 21.28
Proofpoint Inc dbcv 0.750% 6/1 0.0 $14M 13M 1.13
Resolute Energy 0.0 $19M 456k 41.19
Merus N V (MRUS) 0.0 $13M 636k 21.11
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $10M 396k 25.68
At Home Group 0.0 $24M 1.6M 14.63
Patheon N V 0.0 $22M 756k 28.71
Eagle Bulk Shipping 0.0 $12M 2.0M 5.85
Liberty Ventures - Ser A 0.0 $13M 342k 36.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $26M 751k 34.68
Envision Healthcare 0.0 $9.8M 154k 63.29
Arconic 0.0 $24M 805k 30.15
Quantenna Communications 0.0 $12M 685k 18.13
Crispr Therapeutics (CRSP) 0.0 $14M 729k 19.73
Arch Coal Inc cl a 0.0 $9.9M 127k 78.05
Penn Va 0.0 $13M 260k 49.00
Covanta Holding Corporation 0.0 $407k 26k 15.59
E TRADE Financial Corporation 0.0 $593k 17k 34.68
Loews Corporation (L) 0.0 $402k 8.6k 46.79
Packaging Corporation of America (PKG) 0.0 $199k 2.4k 83.33
Mobile TeleSystems OJSC 0.0 $2.7M 302k 9.11
Petroleo Brasileiro SA (PBR) 0.0 $7.3M 722k 10.11
Vale (VALE) 0.0 $422k 55k 7.62
Sociedad Quimica y Minera (SQM) 0.0 $6.2M 216k 28.65
China Mobile 0.0 $9.0M 171k 52.43
ICICI Bank (IBN) 0.0 $2.8M 380k 7.49
Annaly Capital Management 0.0 $2.7M 265k 10.09
Broadridge Financial Solutions (BR) 0.0 $1.6M 23k 68.38
Goldman Sachs (GS) 0.0 $9.0M 37k 239.41
Progressive Corporation (PGR) 0.0 $1.9M 53k 35.49
Principal Financial (PFG) 0.0 $1.1M 19k 57.88
Total System Services 0.0 $657k 13k 49.03
FTI Consulting (FCN) 0.0 $5.5M 121k 45.08
Lincoln National Corporation (LNC) 0.0 $4.9M 74k 66.25
Ameriprise Financial (AMP) 0.0 $3.5M 32k 110.94
Northern Trust Corporation (NTRS) 0.0 $2.5M 28k 89.04
Blackstone 0.0 $2.2M 80k 27.04
SLM Corporation (SLM) 0.0 $3.6M 324k 11.02
CSX Corporation (CSX) 0.0 $2.8M 78k 35.93
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 156.47
Waste Management (WM) 0.0 $460k 6.6k 70.18
Via 0.0 $288k 8.2k 35.06
Health Care SPDR (XLV) 0.0 $398k 5.8k 68.92
CBS Corporation 0.0 $662k 10k 63.66
Pulte (PHM) 0.0 $9.0k 487.00 18.48
Scholastic Corporation (SCHL) 0.0 $8.9M 187k 47.49
Shaw Communications Inc cl b conv 0.0 $5.8M 289k 20.03
Avon Products 0.0 $1.3M 253k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $532k 6.0k 88.67
Citrix Systems 0.0 $1.8M 21k 89.30
Coach 0.0 $2.3M 65k 35.58
Continental Resources 0.0 $412k 8.0k 51.50
Cullen/Frost Bankers (CFR) 0.0 $657k 7.4k 88.24
J.C. Penney Company 0.0 $1.1M 129k 8.31
NetApp (NTAP) 0.0 $1.5M 43k 35.27
PPG Industries (PPG) 0.0 $2.9M 31k 94.77
Paychex (PAYX) 0.0 $8.8M 144k 60.85
Polaris Industries (PII) 0.0 $219k 2.7k 81.30
RPM International (RPM) 0.0 $2.7M 50k 53.83
SYSCO Corporation (SYY) 0.0 $2.8M 50k 55.32
Sherwin-Williams Company (SHW) 0.0 $3.4M 13k 269.23
Best Buy (BBY) 0.0 $5.5M 129k 42.46
Harris Corporation 0.0 $2.7M 26k 102.49
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 91k 25.70
Akamai Technologies (AKAM) 0.0 $383k 5.8k 66.61
Autoliv (ALV) 0.0 $440k 3.9k 113.00
Darden Restaurants (DRI) 0.0 $435k 6.0k 72.50
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 28k 75.96
Everest Re Group (EG) 0.0 $1.1M 4.9k 217.95
Foot Locker (FL) 0.0 $701k 9.8k 71.68
Healthcare Realty Trust Incorporated 0.0 $1.0M 33k 30.33
Intersil Corporation 0.0 $3.4M 152k 22.30
Mohawk Industries (MHK) 0.0 $281k 1.4k 200.00
National-Oilwell Var 0.0 $598k 16k 37.46
Coherent 0.0 $701k 5.1k 137.45
Invacare Corporation 0.0 $4.6M 350k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 86k 22.43
Unum (UNM) 0.0 $2.4M 56k 43.93
Tetra Tech (TTEK) 0.0 $6.7M 155k 43.15
Herman Miller (MLKN) 0.0 $410k 12k 34.17
Cadence Design Systems (CDNS) 0.0 $1.4M 54k 25.22
Koninklijke Philips Electronics NV (PHG) 0.0 $396k 13k 30.53
Campbell Soup Company (CPB) 0.0 $555k 9.0k 61.33
Potash Corp. Of Saskatchewan I 0.0 $2.7M 152k 17.94
Helmerich & Payne (HP) 0.0 $5.3M 69k 77.40
PerkinElmer (RVTY) 0.0 $347k 6.6k 52.20
Shoe Carnival (SCVL) 0.0 $5.4M 200k 26.98
Williams-Sonoma (WSM) 0.0 $123k 2.6k 48.22
Allstate Corporation (ALL) 0.0 $6.9M 93k 74.12
Domtar Corp 0.0 $9.4M 241k 39.03
Fluor Corporation (FLR) 0.0 $1.8M 35k 52.51
GlaxoSmithKline 0.0 $8.5M 221k 38.53
Liberty Media 0.0 $386k 19k 20.00
Macy's (M) 0.0 $8.0M 225k 35.62
Marsh & McLennan Companies (MMC) 0.0 $2.1M 31k 68.15
Maxim Integrated Products 0.0 $3.1M 81k 38.59
Parker-Hannifin Corporation (PH) 0.0 $1.6M 11k 140.00
Ultrapar Participacoes SA (UGP) 0.0 $510k 25k 20.75
Unilever 0.0 $2.0M 49k 41.07
Weyerhaeuser Company (WY) 0.0 $3.8M 127k 30.10
Torchmark Corporation 0.0 $3.8M 52k 73.75
Shinhan Financial (SHG) 0.0 $3.2M 91k 35.29
Syngenta 0.0 $4.0M 51k 79.05
Jacobs Engineering 0.0 $8.3M 146k 57.00
Buckeye Partners 0.0 $645k 9.8k 66.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.3M 28k 82.50
Whole Foods Market 0.0 $4.1M 137k 30.03
Manpower (MAN) 0.0 $711k 8.0k 88.88
Abercrombie & Fitch (ANF) 0.0 $2.7M 229k 12.00
Clorox Company (CLX) 0.0 $3.2M 27k 120.02
Deluxe Corporation (DLX) 0.0 $501k 7.0k 71.57
Luxottica Group S.p.A. 0.0 $919k 17k 53.70
Hershey Company (HSY) 0.0 $3.1M 30k 103.56
Kellogg Company (K) 0.0 $1.9M 26k 73.70
W.R. Berkley Corporation (WRB) 0.0 $2.0M 31k 66.51
FactSet Research Systems (FDS) 0.0 $1.4M 8.8k 163.46
D.R. Horton (DHI) 0.0 $2.2M 79k 27.33
ProAssurance Corporation (PRA) 0.0 $5.3M 94k 56.21
AutoZone (AZO) 0.0 $774k 980.00 789.80
Regal Entertainment 0.0 $3.5M 170k 20.60
Discovery Communications 0.0 $224k 8.4k 26.74
Discovery Communications 0.0 $234k 8.6k 27.36
ConAgra Foods (CAG) 0.0 $4.4M 111k 39.54
WABCO Holdings 0.0 $1.5M 15k 106.16
Baldwin & Lyons 0.0 $7.0M 277k 25.20
Intel Corp sdcv 0.0 $2.7M 2.0M 1.35
Credit Acceptance (CACC) 0.0 $4.6M 21k 217.52
Fastenal Company (FAST) 0.0 $1.2M 25k 47.28
J.M. Smucker Company (SJM) 0.0 $4.1M 32k 128.10
Gra (GGG) 0.0 $562k 6.8k 83.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $757k 9.1k 83.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $398k 5.0k 79.54
New York Times Company (NYT) 0.0 $579k 44k 13.30
Hub (HUBG) 0.0 $700k 16k 43.75
ACCO Brands Corporation (ACCO) 0.0 $8.0M 610k 13.05
Delta Air Lines (DAL) 0.0 $505k 11k 48.19
Ctrip.com International 0.0 $6.8M 171k 39.99
Genes (GCO) 0.0 $2.9M 47k 62.09
Micron Technology (MU) 0.0 $261k 12k 21.93
Quantum Corporation 0.0 $142k 171k 0.83
Texas Capital Bancshares (TCBI) 0.0 $8.1M 103k 78.38
Activision Blizzard 0.0 $3.9M 109k 35.19
Invesco (IVZ) 0.0 $2.5M 81k 30.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $346k 2.4k 143.69
Under Armour (UAA) 0.0 $535k 18k 29.04
Eaton Vance 0.0 $1.3M 33k 39.55
Brooks Automation (AZTA) 0.0 $8.9M 524k 17.07
Brunswick Corporation (BC) 0.0 $9.1M 168k 54.54
Gulf Island Fabrication (GIFI) 0.0 $2.4M 198k 11.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $374k 3.7k 101.08
Key (KEY) 0.0 $6.0M 330k 18.27
Marvell Technology Group 0.0 $195k 14k 13.85
National HealthCare Corporation (NHC) 0.0 $8.0M 105k 75.79
Orion Marine (ORN) 0.0 $4.6M 460k 9.95
RPC (RES) 0.0 $5.0M 253k 19.81
Sanderson Farms 0.0 $3.6M 38k 94.24
Seagate Technology Com Stk 0.0 $647k 17k 38.10
Sun Life Financial (SLF) 0.0 $8.8M 229k 38.40
Tesco Corporation 0.0 $4.6M 555k 8.25
Zions Bancorporation (ZION) 0.0 $1.8M 42k 43.05
AeroVironment (AVAV) 0.0 $4.6M 172k 26.83
Century Aluminum Company (CENX) 0.0 $8.5M 988k 8.56
Haverty Furniture Companies (HVT) 0.0 $4.8M 201k 23.70
Iridium Communications (IRDM) 0.0 $7.4M 772k 9.60
iShares MSCI EMU Index (EZU) 0.0 $236k 6.8k 34.61
Northwest Pipe Company (NWPX) 0.0 $5.0M 288k 17.22
Reliance Steel & Aluminum (RS) 0.0 $9.0M 114k 79.54
Rex Energy Corporation 0.0 $1.3M 2.9M 0.47
Spartan Motors 0.0 $7.2M 781k 9.25
Align Technology (ALGN) 0.0 $506k 5.3k 96.08
Alaska Communications Systems 0.0 $2.0M 1.2M 1.64
Atmos Energy Corporation (ATO) 0.0 $2.9M 40k 74.17
Armstrong World Industries (AWI) 0.0 $4.5M 107k 41.80
Community Bank System (CBU) 0.0 $247k 4.0k 61.75
Celadon (CGIP) 0.0 $2.4M 340k 7.15
Dril-Quip (DRQ) 0.0 $7.7M 128k 60.05
Essex Property Trust (ESS) 0.0 $8.8M 38k 230.77
Energy Transfer Equity (ET) 0.0 $2.3M 119k 19.28
FMC Corporation (FMC) 0.0 $854k 15k 56.56
Grupo Financiero Galicia (GGAL) 0.0 $7.0M 261k 26.95
Houston Wire & Cable Company 0.0 $1.2M 185k 6.50
John Bean Technologies Corporation (JBT) 0.0 $1.5M 18k 85.94
L-3 Communications Holdings 0.0 $1.7M 11k 152.15
Southwest Airlines (LUV) 0.0 $317k 6.4k 49.65
New Jersey Resources Corporation (NJR) 0.0 $369k 10k 35.45
Parker Drilling Company 0.0 $2.3M 900k 2.60
Raymond James Financial (RJF) 0.0 $929k 13k 69.30
SCANA Corporation 0.0 $642k 8.8k 73.33
South Jersey Industries 0.0 $305k 9.1k 33.69
Banco Santander (SAN) 0.0 $55k 11k 5.21
Titan Machinery (TITN) 0.0 $1.5M 100k 14.57
Trinity Industries (TRN) 0.0 $4.4M 160k 27.76
Tata Motors 0.0 $273k 7.9k 34.34
United Bankshares (UBSI) 0.0 $444k 9.6k 46.27
UGI Corporation (UGI) 0.0 $1.2M 26k 46.08
Cimarex Energy 0.0 $9.2M 68k 135.93
Abb (ABBNY) 0.0 $9.5M 444k 21.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.8M 468k 10.15
Chicago Bridge & Iron Company 0.0 $228k 7.2k 31.68
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 144k 55.39
Energy Transfer Partners 0.0 $326k 9.1k 35.80
Flowserve Corporation (FLS) 0.0 $221k 4.6k 48.04
China Life Insurance Company 0.0 $8.1M 625k 12.94
Cheniere Energy (LNG) 0.0 $859k 20k 43.48
Lululemon Athletica (LULU) 0.0 $379k 5.8k 65.01
National Grid 0.0 $200k 3.4k 58.26
Unilever (UL) 0.0 $3.0M 73k 40.70
Wabtec Corporation (WAB) 0.0 $651k 7.8k 83.07
Aqua America 0.0 $271k 9.0k 29.99
American States Water Company (AWR) 0.0 $219k 4.8k 45.62
Ceva (CEVA) 0.0 $342k 10k 33.53
Callon Pete Co Del Com Stk 0.0 $5.4M 353k 15.37
Extra Space Storage (EXR) 0.0 $7.9M 102k 77.24
F5 Networks (FFIV) 0.0 $2.8M 20k 141.67
Griffin Land & Nurseries 0.0 $3.9M 122k 31.73
Chart Industries (GTLS) 0.0 $5.3M 148k 36.02
Hallmark Financial Services 0.0 $1.9M 163k 11.63
Hancock Holding Company (HWC) 0.0 $2.3M 55k 43.10
Novavax 0.0 $6.9M 5.5M 1.26
Village Super Market (VLGEA) 0.0 $7.0M 227k 30.90
Encore Wire Corporation (WIRE) 0.0 $6.2M 143k 43.35
Wipro (WIT) 0.0 $414k 43k 9.68
Olympic Steel (ZEUS) 0.0 $4.2M 174k 24.23
Ducommun Incorporated (DCO) 0.0 $6.6M 257k 25.56
Enersis 0.0 $335k 41k 8.20
Hurco Companies (HURC) 0.0 $9.6M 290k 33.10
Magellan Midstream Partners 0.0 $931k 12k 75.63
Trimas Corporation (TRS) 0.0 $9.1M 386k 23.50
United Natural Foods (UNFI) 0.0 $2.4M 51k 47.70
Arbor Realty Trust (ABR) 0.0 $1.6M 220k 7.46
Hardinge 0.0 $8.3M 750k 11.08
Brink's Company (BCO) 0.0 $245k 5.9k 41.43
Mercer International (MERC) 0.0 $2.1M 200k 10.65
Axt (AXTI) 0.0 $254k 53k 4.80
Federal Realty Inv. Trust 0.0 $9.3M 66k 142.12
iShares Gold Trust 0.0 $154k 14k 11.08
Technology SPDR (XLK) 0.0 $524k 11k 48.40
PowerShares QQQ Trust, Series 1 0.0 $447k 3.8k 118.47
Universal Stainless & Alloy Products (USAP) 0.0 $4.1M 301k 13.51
WSFS Financial Corporation (WSFS) 0.0 $6.6M 142k 46.35
Ecology and Environment 0.0 $845k 80k 10.55
Flexsteel Industries (FLXS) 0.0 $2.7M 44k 61.67
Kennedy-Wilson Holdings (KW) 0.0 $9.0M 437k 20.50
Key Technology 0.0 $717k 62k 11.66
M.D.C. Holdings (MDC) 0.0 $6.8M 265k 25.66
Richardson Electronics (RELL) 0.0 $2.4M 375k 6.30
SM Energy (SM) 0.0 $8.1M 235k 34.48
Seneca Foods Corporation (SENEB) 0.0 $5.1M 122k 42.00
Sterling Construction Company (STRL) 0.0 $7.9M 939k 8.46
Teck Resources Ltd cl b (TECK) 0.0 $7.8M 391k 20.03
Friedman Inds (FRD) 0.0 $799k 120k 6.66
Delta Apparel (DLA) 0.0 $9.4M 455k 20.73
First Defiance Financial 0.0 $7.3M 143k 50.74
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 53k 70.40
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 16k 104.87
Manulife Finl Corp (MFC) 0.0 $6.3M 351k 18.00
Vanguard Financials ETF (VFH) 0.0 $344k 5.8k 59.43
Macerich Company (MAC) 0.0 $5.3M 76k 70.84
Amicus Therapeutics (FOLD) 0.0 $9.4M 1.9M 4.97
Ball Corporation (BALL) 0.0 $1.0M 14k 75.09
Bar Harbor Bankshares (BHB) 0.0 $9.5M 200k 47.33
CBL & Associates Properties 0.0 $2.1M 180k 11.50
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 10k 121.82
iShares Russell Midcap Value Index (IWS) 0.0 $589k 7.4k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 15k 178.84
iShares S&P MidCap 400 Index (IJH) 0.0 $5.6M 34k 165.34
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 29k 118.93
iShares Russell 2000 Growth Index (IWO) 0.0 $8.4M 55k 153.89
iShares Russell 3000 Index (IWV) 0.0 $954k 7.2k 132.98
Liberty Property Trust 0.0 $3.0M 76k 39.50
Oneok (OKE) 0.0 $255k 4.5k 57.30
Signet Jewelers (SIG) 0.0 $220k 2.3k 94.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.3k 301.68
Vanguard Europe Pacific ETF (VEA) 0.0 $8.8M 242k 36.54
Dollar General (DG) 0.0 $309k 4.2k 74.07
Ariad Pharmaceuticals 0.0 $256k 21k 12.45
Udr (UDR) 0.0 $6.6M 180k 36.47
Garmin (GRMN) 0.0 $1.0M 22k 47.62
Consumer Discretionary SPDR (XLY) 0.0 $302k 3.7k 81.38
Tesla Motors (TSLA) 0.0 $2.2M 10k 213.70
Valeant Pharmaceuticals Int 0.0 $3.3M 234k 14.29
Cobalt Intl Energy 0.0 $1.2M 1.0M 1.22
Nxp Semiconductors N V (NXPI) 0.0 $513k 5.2k 98.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 24k 118.77
Green Dot Corporation (GDOT) 0.0 $7.2M 304k 23.56
iShares Dow Jones Select Dividend (DVY) 0.0 $5.8M 66k 88.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 21k 137.51
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 95k 35.78
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 62k 47.24
WisdomTree India Earnings Fund (EPI) 0.0 $5.0M 247k 20.20
Full House Resorts (FLL) 0.0 $4.6M 1.9M 2.40
Sparton Corporation 0.0 $4.1M 174k 23.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $432k 9.8k 44.19
Vanguard Growth ETF (VUG) 0.0 $1.1M 9.9k 111.46
Vanguard Value ETF (VTV) 0.0 $792k 8.5k 93.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 70k 39.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $816k 8.4k 97.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.7M 45k 149.99
Vanguard Mid-Cap ETF (VO) 0.0 $518k 3.9k 131.64
Alerian Mlp Etf 0.0 $207k 16k 12.61
Inphi Corporation 0.0 $2.3M 52k 44.62
Hldgs (UAL) 0.0 $2.1M 28k 74.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $629k 5.9k 106.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 22k 140.02
Continental Materials Corporation 0.0 $2.8M 115k 23.95
PowerShares Preferred Portfolio 0.0 $187k 13k 14.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $971k 16k 59.12
Argan (AGX) 0.0 $8.6M 122k 70.55
Bryn Mawr Bank 0.0 $3.3M 79k 42.15
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 92.11
Howard Hughes 0.0 $4.6M 40k 114.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.2M 144k 63.92
iShares MSCI Germany Index Fund (EWG) 0.0 $371k 14k 26.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.4M 28k 122.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0M 75k 40.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $265k 9.0k 29.44
Rocky Brands (RCKY) 0.0 $2.0M 171k 11.55
WisdomTree Equity Income Fund (DHS) 0.0 $386k 5.7k 67.31
Gas Nat 0.0 $2.8M 227k 12.55
Key Tronic Corporation (KTCC) 0.0 $3.6M 455k 7.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $821k 22k 37.36
Mitel Networks Corp 0.0 $136k 20k 6.82
HudBay Minerals (HBM) 0.0 $8.6M 1.5M 5.72
Targa Res Corp (TRGP) 0.0 $861k 15k 56.05
PowerShares Global Water Portfolio 0.0 $445k 21k 20.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.7M 60k 60.92
Pembina Pipeline Corp (PBA) 0.0 $1.2M 38k 31.29
Crescent Point Energy Trust (CPG) 0.0 $1.6M 115k 13.60
Global Ship Lease inc usd0.01 class a 0.0 $1.1M 700k 1.50
PowerShares Cleantech Portfolio 0.0 $933k 29k 32.71
First Tr High Income L/s (FSD) 0.0 $814k 51k 16.09
Citizens Community Ban (CZWI) 0.0 $1.1M 85k 12.44
Southern National Banc. of Virginia 0.0 $8.9M 548k 16.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 32k 52.30
Phi 0.0 $985k 58k 17.10
Baytex Energy Corp (BTE) 0.0 $81k 17k 4.90
Cormedix 0.0 $114k 75k 1.52
Old Line Bancshares 0.0 $2.3M 94k 23.98
Hawaiian Telcom Holdco 0.0 $5.6M 225k 24.78
Southern Missouri Ban (SMBC) 0.0 $4.0M 114k 35.38
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 17k 112.03
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.8M 27k 103.11
Northeast Bancorp 0.0 $6.0M 460k 13.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 9.2k 110.16
Klondex Mines 0.0 $1.2M 263k 4.66
Black Diamond 0.0 $5.8M 1.1M 5.35
Farmers Natl Banc Corp (FMNB) 0.0 $529k 37k 14.21
Materion Corporation (MTRN) 0.0 $5.9M 149k 39.60
Si Financial Group 0.0 $6.1M 396k 15.40
Primero Mining Corporation 0.0 $6.1M 7.7M 0.79
Peoples Financial Services Corp (PFIS) 0.0 $4.3M 88k 48.70
First Internet Bancorp (INBK) 0.0 $1.8M 55k 32.00
Wendy's/arby's Group (WEN) 0.0 $206k 15k 13.55
Pandora Media 0.0 $174k 13k 13.07
Pvh Corporation (PVH) 0.0 $783k 8.7k 90.24
Ralph Lauren Corp (RL) 0.0 $2.9M 32k 90.40
Ddr Corp 0.0 $997k 65k 15.26
Fortune Brands (FBIN) 0.0 $1.7M 32k 53.44
Level 3 Communications 0.0 $930k 17k 56.36
Xylem (XYL) 0.0 $3.0M 60k 49.52
Michael Kors Holdings 0.0 $3.7M 86k 43.17
Newlink Genetics Corporation 0.0 $5.3M 516k 10.28
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 175k 9.03
Telephone And Data Systems (TDS) 0.0 $301k 10k 28.85
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 141k 33.69
Renewable Energy 0.0 $3.1M 323k 9.70
Epam Systems (EPAM) 0.0 $772k 12k 64.33
Ishares Trust Barclays (CMBS) 0.0 $1.9M 38k 51.07
Ingredion Incorporated (INGR) 0.0 $816k 6.8k 120.00
Ensco Plc Shs Class A 0.0 $4.7M 486k 9.72
Oaktree Cap 0.0 $7.7M 202k 38.00
Pioneer Energy Services 0.0 $9.1M 1.3M 6.85
Kcap Financial 0.0 $3.0M 765k 3.98
Ishares Inc emkts asia idx (EEMA) 0.0 $2.1M 39k 52.31
Ishares Inc asia pac30 idx (DVYA) 0.0 $791k 18k 45.27
Broadwind Energy (BWEN) 0.0 $405k 100k 4.05
Eaton (ETN) 0.0 $6.7M 100k 67.09
Wpp Plc- (WPP) 0.0 $427k 3.9k 110.65
Sears Canada (SRSCQ) 0.0 $657k 398k 1.65
Realogy Hldgs (HOUS) 0.0 $849k 33k 25.73
Whitewave Foods 0.0 $1.2M 21k 55.62
United Ins Hldgs (ACIC) 0.0 $7.6M 500k 15.14
Ptc (PTC) 0.0 $1.7M 36k 46.28
Cyrusone 0.0 $6.5M 145k 45.16
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 95k 53.55
Tri Pointe Homes (TPH) 0.0 $2.1M 180k 11.48
Liberty Global Inc Com Ser A 0.0 $262k 8.6k 30.60
Pacific Ethanol 0.0 $1.4M 150k 9.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $638k 12k 54.33
Sprint 0.0 $181k 22k 8.41
Liberty Global Plc Shs Cl B 0.0 $248k 8.0k 31.00
Tristate Capital Hldgs 0.0 $295k 13k 22.12
Ovascience 0.0 $973k 636k 1.53
Ivy High Income Opportunities 0.0 $611k 41k 14.77
Alcobra 0.0 $9.4M 4.5M 2.10
Anthera Pharmaceutcls 0.0 $2.1M 3.2M 0.65
Premier (PINC) 0.0 $1.1M 35k 30.37
Leidos Holdings (LDOS) 0.0 $930k 18k 51.14
Science App Int'l (SAIC) 0.0 $1.4M 16k 84.81
Oncomed Pharmaceuticals 0.0 $7.4M 964k 7.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 390k 23.19
Mirati Therapeutics 0.0 $1.8M 378k 4.75
ardmore Shipping (ASC) 0.0 $3.6M 489k 7.40
Sorrento Therapeutics (SRNEQ) 0.0 $1.7M 339k 4.90
Pattern Energy 0.0 $924k 49k 18.99
Noble Corp Plc equity 0.0 $2.2M 366k 5.92
Hilton Worlwide Hldgs 0.0 $4.6M 169k 27.20
Eastman Kodak Co *w exp 09/03/201 0.0 $189k 49k 3.89
Eastman Kodak Co *w exp 09/03/201 0.0 $146k 49k 3.01
Cheniere Engy Ptnrs 0.0 $2.8M 123k 22.37
Burlington Stores (BURL) 0.0 $794k 9.4k 84.74
Pacira Pharmaceuticals conv 0.0 $8.3M 5.9M 1.41
Rice Energy 0.0 $4.5M 212k 21.35
Endo International (ENDPQ) 0.0 $334k 20k 16.45
Vipshop Holdings Ltd - Ads bond 0.0 $1.8M 1.8M 1.00
Concert Pharmaceuticals I equity 0.0 $7.1M 687k 10.29
Glycomimetics (GLYC) 0.0 $6.1M 1000k 6.10
Cara Therapeutics (CARA) 0.0 $5.5M 592k 9.29
Platform Specialty Prods Cor 0.0 $4.9M 501k 9.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.5M 133k 26.12
American Tower Corp New Pfd Co p 0.0 $2.9M 28k 104.73
Alder Biopharmaceuticals 0.0 $5.1M 245k 20.80
Agile Therapeutics 0.0 $7.7M 1.4M 5.70
Corium Intl 0.0 $3.5M 872k 4.06
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.9M 20k 344.95
Adeptus Health Inc-class A 0.0 $8.5M 1.1M 7.64
leju Holdings 0.0 $3.7M 765k 4.80
Servicemaster Global 0.0 $4.2M 112k 37.67
Adma Biologics (ADMA) 0.0 $1.8M 360k 5.12
Investar Holding (ISTR) 0.0 $4.1M 220k 18.65
Immune Design 0.0 $4.1M 740k 5.50
Loxo Oncology 0.0 $8.8M 275k 32.12
Marinus Pharmaceuticals 0.0 $2.2M 2.2M 1.01
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 310k 4.90
Dynavax Technologies (DVAX) 0.0 $3.9M 979k 3.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.7M 178k 26.60
Anthem (ELV) 0.0 $817k 5.7k 143.76
Crown Castle Intl (CCI) 0.0 $577k 6.6k 86.80
Cimpress N V Shs Euro 0.0 $4.5M 49k 91.62
Kimball Electronics (KE) 0.0 $1.8M 99k 18.20
Bellicum Pharma 0.0 $8.9M 652k 13.62
Coherus Biosciences (CHRS) 0.0 $704k 25k 28.16
State National Cos 0.0 $5.2M 374k 13.86
Trillium Therapeutics, Inc. Cmn 0.0 $2.2M 395k 5.65
Iron Mountain (IRM) 0.0 $203k 6.3k 32.42
Aptose Biosciences 0.0 $1.8M 1.3M 1.35
Vascular Biogenics 0.0 $4.4M 909k 4.85
Mylan Nv 0.0 $764k 20k 38.13
Inotek Pharmaceuticals 0.0 $8.0M 1.3M 6.10
Tracon Pharmaceuticals 0.0 $4.3M 870k 4.90
Flex Pharma 0.0 $2.4M 453k 5.28
Cellectis S A (CLLS) 0.0 $4.1M 244k 16.95
County Ban 0.0 $1.3M 50k 26.98
Biopharmx 0.0 $3.5M 9.5M 0.37
Tegna (TGNA) 0.0 $1.1M 51k 21.39
Eqt Gp Holdings Lp master ltd part 0.0 $589k 23k 25.23
Bwx Technologies (BWXT) 0.0 $1.2M 29k 39.69
Black Stone Minerals (BSM) 0.0 $248k 13k 18.82
Zogenix 0.0 $7.7M 638k 12.15
Blueprint Medicines (BPMC) 0.0 $5.6M 200k 28.05
Nielsen Hldgs Plc Shs Eur 0.0 $253k 6.0k 41.98
Nantkwest 0.0 $631k 110k 5.72
Golden Entmt (GDEN) 0.0 $1.6M 130k 12.11
Mercadolibre Inc note 2.250% 7/0 0.0 $6.9M 5.0M 1.38
Conformis 0.0 $7.9M 981k 8.10
Neos Therapeutics 0.0 $7.7M 1.3M 5.85
Vtv Therapeutics Inc- Cl A 0.0 $4.6M 953k 4.83
Nabriva Therapeutics 0.0 $2.1M 350k 5.95
Hp (HPQ) 0.0 $9.6M 655k 14.67
Arca Biopharma 0.0 $3.5M 1.2M 2.85
Fxcm Inc - A 0.0 $5.8M 820k 7.05
Hubbell (HUBB) 0.0 $662k 5.7k 116.71
Ferroglobe (GSM) 0.0 $2.2M 200k 10.83
Cytomx Therapeutics (CTMX) 0.0 $3.7M 334k 10.99
Mirna Therapeutics 0.0 $2.5M 1.4M 1.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 43k 47.43
Proteostasis Therapeutics In 0.0 $4.0M 322k 12.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $257k 5.0k 51.40
S&p Global (SPGI) 0.0 $6.4M 59k 107.54
Atn Intl (ATNI) 0.0 $5.3M 66k 80.14
Intellia Therapeutics (NTLA) 0.0 $3.9M 300k 13.11
Petroquest Energy 0.0 $4.9M 1.5M 3.31
Twilio Inc cl a (TWLO) 0.0 $3.0M 103k 28.85
Nexeo Solutions 0.0 $8.7M 938k 9.31
Life Storage Inc reit 0.0 $2.2M 26k 85.25
Line Corp- 0.0 $7.1M 208k 34.01
Ashland (ASH) 0.0 $477k 4.4k 109.40
Barings Corporate Investors (MCI) 0.0 $661k 42k 15.70
Commercehub Inc Com Ser C 0.0 $1.7M 113k 15.03
Washington Prime Group 0.0 $4.5M 437k 10.41
Audentes Therapeutics 0.0 $6.7M 367k 18.27
Commercehub Inc Com Ser A 0.0 $4.6M 308k 15.01
Nutanix Inc cl a (NTNX) 0.0 $2.2M 85k 26.56
Agnc Invt Corp Com reit (AGNC) 0.0 $686k 38k 18.13
Apptio Inc cl a 0.0 $1.8M 100k 18.53
Verso Corp cl a 0.0 $1.7M 244k 7.10
Novan 0.0 $9.0M 334k 27.02
Alcoa (AA) 0.0 $835k 30k 28.07
Arconic 0.0 $1.8M 95k 18.54
Global Indemnity 0.0 $2.3M 60k 38.22
Ishares Inc etp (EWT) 0.0 $354k 12k 29.38
Sutherland Asset Management reit 0.0 $135k 10k 13.50
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $9.2M 362k 25.38
Integrated Device Tech conv 0.0 $4.8M 4.7M 1.03
Liberty Expedia Holdings ser a 0.0 $9.2M 232k 39.67
Apricus Biosciences 0.0 $41k 32k 1.30
Mammoth Energy Svcs (TUSK) 0.0 $4.1M 270k 15.20
Midstates Pete Co Inc Com Par 0.0 $640k 31k 20.74
Cascadian Therapeutics 0.0 $4.8M 1.1M 4.31
Blackline (BL) 0.0 $5.5M 200k 27.63
Coupa Software 0.0 $595k 24k 25.00
Ra Pharmaceuticals 0.0 $5.6M 366k 15.19
Gty Technology Holdings Inc cl a 0.0 $2.6M 240k 11.00
Gty Technology Holdings Inc w exp 99/99/999 0.0 $24k 80k 0.30