Franklin Resources

Franklin Resources as of March 31, 2017

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1484 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $4.8B 73M 65.86
Medtronic (MDT) 1.6 $3.1B 39M 80.56
Apple (AAPL) 1.5 $3.0B 21M 143.66
JPMorgan Chase & Co. (JPM) 1.3 $2.6B 30M 87.84
Eli Lilly & Co. (LLY) 1.2 $2.5B 29M 84.11
Wells Fargo & Company (WFC) 1.2 $2.3B 42M 55.66
Royal Dutch Shell 1.2 $2.3B 44M 52.73
Teva Pharmaceutical Industries (TEVA) 1.0 $1.9B 60M 32.09
Pepsi (PEP) 0.9 $1.8B 16M 111.86
Citigroup (C) 0.9 $1.8B 29M 59.82
Oracle Corporation (ORCL) 0.9 $1.7B 38M 44.61
Chevron Corporation (CVX) 0.8 $1.7B 16M 107.37
Dow Chemical Company 0.8 $1.7B 26M 63.54
Merck & Co (MRK) 0.8 $1.7B 26M 63.55
General Electric Company 0.8 $1.6B 54M 29.80
Stryker Corporation (SYK) 0.8 $1.6B 12M 131.65
Pfizer (PFE) 0.8 $1.6B 46M 34.21
American International (AIG) 0.8 $1.5B 24M 62.44
Dominion Resources (D) 0.8 $1.5B 19M 77.57
United Technologies Corporation 0.7 $1.5B 13M 112.21
Baker Hughes Incorporated 0.7 $1.4B 24M 59.79
Cisco Systems (CSCO) 0.7 $1.4B 42M 33.80
MetLife (MET) 0.7 $1.3B 25M 52.82
Celgene Corporation 0.7 $1.3B 11M 124.43
Coca-Cola Company (KO) 0.7 $1.3B 30M 42.44
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3B 1.5M 847.76
Walgreen Boots Alliance 0.6 $1.2B 15M 83.05
Allergan 0.6 $1.2B 5.2M 238.93
Time Warner 0.6 $1.2B 12M 97.72
Amgen (AMGN) 0.6 $1.2B 7.3M 164.07
Novartis (NVS) 0.6 $1.2B 16M 74.28
Capital One Financial (COF) 0.6 $1.2B 13M 86.67
Baidu (BIDU) 0.6 $1.2B 6.7M 172.52
Symantec Corporation 0.6 $1.1B 37M 30.71
PG&E Corporation (PCG) 0.6 $1.1B 17M 66.36
CVS Caremark Corporation (CVS) 0.6 $1.1B 14M 78.50
Southern Company (SO) 0.6 $1.1B 22M 49.78
Amazon (AMZN) 0.6 $1.1B 1.2M 886.42
Target Corporation (TGT) 0.5 $1.1B 19M 55.19
General Motors Company (GM) 0.5 $1.1B 30M 35.36
Roper Industries (ROP) 0.5 $1.0B 5.0M 206.49
Comcast Corporation (CMCSA) 0.5 $986M 26M 37.58
Philip Morris International (PM) 0.5 $989M 8.8M 112.90
Gilead Sciences (GILD) 0.5 $977M 14M 67.92
PNC Financial Services (PNC) 0.5 $975M 8.1M 120.24
Union Pacific Corporation (UNP) 0.5 $961M 9.1M 105.92
Ford Motor Company (F) 0.5 $966M 83M 11.64
Anheuser-Busch InBev NV (BUD) 0.5 $975M 8.9M 109.76
Johnson & Johnson (JNJ) 0.5 $948M 7.6M 124.55
Sanofi-Aventis SA (SNY) 0.5 $951M 21M 45.25
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $937M 2.9M 327.30
Sempra Energy (SRE) 0.5 $901M 8.1M 110.53
Verizon Communications (VZ) 0.5 $887M 18M 48.75
Kinder Morgan (KMI) 0.5 $886M 41M 21.74
Xl 0.5 $887M 22M 39.86
Albemarle Corporation (ALB) 0.4 $873M 8.3M 105.64
Exxon Mobil Corporation (XOM) 0.4 $846M 10M 82.01
Occidental Petroleum Corporation (OXY) 0.4 $848M 13M 63.36
Silver Wheaton Corp 0.4 $851M 41M 20.83
Duke Energy (DUK) 0.4 $838M 10M 82.01
Cognizant Technology Solutions (CTSH) 0.4 $828M 14M 59.52
U.S. Bancorp (USB) 0.4 $820M 16M 51.51
Honeywell International (HON) 0.4 $832M 6.7M 124.87
Nextera Energy (NEE) 0.4 $837M 6.5M 128.37
BP (BP) 0.4 $805M 23M 34.52
Schlumberger (SLB) 0.4 $800M 10M 78.10
Citizens Financial (CFG) 0.4 $794M 23M 34.55
Hewlett Packard Enterprise (HPE) 0.4 $793M 33M 23.72
Chubb (CB) 0.4 $779M 5.7M 136.25
Ubs Group (UBS) 0.4 $765M 48M 15.99
Rio Tinto (RIO) 0.4 $744M 18M 40.68
Texas Instruments Incorporated (TXN) 0.4 $720M 8.9M 80.56
Bank Of America Corporation preferred (BAC.PL) 0.4 $734M 614k 1195.06
Facebook Inc cl a (META) 0.4 $736M 5.2M 142.05
MasterCard Incorporated (MA) 0.4 $715M 6.4M 112.47
Praxair 0.4 $700M 5.9M 118.60
General Dynamics Corporation (GD) 0.3 $695M 3.7M 187.20
Visa (V) 0.3 $692M 7.8M 88.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $688M 6.7M 102.66
Host Hotels & Resorts (HST) 0.3 $665M 36M 18.66
Air Products & Chemicals (APD) 0.3 $663M 4.9M 135.29
Qiagen Nv 0.3 $676M 23M 29.00
Becton, Dickinson and (BDX) 0.3 $655M 3.6M 183.44
Nike (NKE) 0.3 $642M 12M 55.73
Williams Companies (WMB) 0.3 $650M 22M 29.59
White Mountains Insurance Gp (WTM) 0.3 $625M 710k 880.60
Total 0.3 $631M 13M 50.42
Apache Corporation 0.3 $613M 12M 51.56
DISH Network 0.3 $618M 9.7M 64.00
Xcel Energy (XEL) 0.3 $614M 14M 44.45
Caterpillar (CAT) 0.3 $590M 6.4M 92.76
Monsanto Company 0.3 $596M 5.3M 113.20
Reynolds American 0.3 $600M 9.5M 63.02
Cit 0.3 $580M 14M 42.93
Republic Services (RSG) 0.3 $578M 9.2M 62.81
Accenture (ACN) 0.3 $562M 4.7M 119.88
Canadian Natl Ry (CNI) 0.3 $551M 7.5M 73.93
United Parcel Service (UPS) 0.3 $547M 5.1M 107.30
Marathon Oil Corporation (MRO) 0.3 $557M 35M 15.84
Alphabet Inc Class C cs (GOOG) 0.3 $557M 671k 829.56
Halliburton Company (HAL) 0.3 $540M 11M 49.21
Procter & Gamble Company (PG) 0.3 $541M 6.0M 89.85
Sensata Technologies Hldg Bv 0.3 $528M 12M 43.67
Walt Disney Company (DIS) 0.3 $505M 4.4M 113.38
International Paper Company (IP) 0.3 $520M 10M 50.78
Dover Corporation (DOV) 0.3 $519M 6.5M 80.35
Rbc Cad (RY) 0.3 $505M 7.0M 72.64
Tor Dom Bk Cad (TD) 0.3 $514M 10M 50.09
Voya Financial (VOYA) 0.3 $509M 13M 37.91
Pentair cs (PNR) 0.3 $520M 8.3M 62.78
Brookfield Asset Management 0.2 $494M 14M 36.67
Analog Devices (ADI) 0.2 $492M 6.0M 81.95
ConocoPhillips (COP) 0.2 $493M 9.9M 49.87
Suncor Energy (SU) 0.2 $492M 16M 30.73
Twenty-first Century Fox 0.2 $501M 16M 32.32
Barrick Gold Corp 0.2 $469M 25M 18.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $468M 8.5M 55.31
Ecolab (ECL) 0.2 $473M 3.8M 125.34
Altria (MO) 0.2 $482M 6.8M 71.45
Biogen Idec (BIIB) 0.2 $482M 1.8M 273.40
Johnson Controls International Plc equity (JCI) 0.2 $472M 11M 42.12
PPL Corporation (PPL) 0.2 $462M 12M 37.39
Cibc Cad (CM) 0.2 $458M 5.3M 85.98
Bunge 0.2 $436M 5.5M 79.26
Anadarko Petroleum Corporation 0.2 $432M 7.0M 62.00
Alibaba Group Holding (BABA) 0.2 $443M 4.1M 107.83
Incyte Corporation (INCY) 0.2 $411M 3.1M 133.69
Tiffany & Co. 0.2 $407M 4.3M 95.30
Nokia Corporation (NOK) 0.2 $406M 75M 5.42
Alleghany Corporation 0.2 $405M 660k 614.21
Abbott Laboratories (ABT) 0.2 $392M 8.8M 44.41
Ross Stores (ROST) 0.2 $402M 6.1M 65.87
Raytheon Company 0.2 $391M 2.6M 152.50
KB Financial (KB) 0.2 $403M 9.2M 43.98
Enbridge (ENB) 0.2 $401M 9.6M 41.86
Bk Nova Cad (BNS) 0.2 $403M 6.9M 58.30
Bank Of Montreal Cadcom (BMO) 0.2 $395M 5.3M 74.72
Ally Financial (ALLY) 0.2 $391M 19M 20.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $390M 6.9M 56.67
Equinix (EQIX) 0.2 $396M 988k 400.34
Mylan Nv 0.2 $390M 10M 38.99
Charles Schwab Corporation (SCHW) 0.2 $370M 9.1M 40.81
McDonald's Corporation (MCD) 0.2 $375M 2.9M 129.61
Deere & Company (DE) 0.2 $366M 3.4M 108.86
Public Service Enterprise (PEG) 0.2 $366M 8.2M 44.35
American Tower Reit (AMT) 0.2 $372M 3.1M 121.53
Tesaro 0.2 $375M 2.4M 153.85
Broad 0.2 $365M 1.7M 218.96
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $367M 285M 1.29
Bank of America Corporation (BAC) 0.2 $360M 15M 23.59
Adobe Systems Incorporated (ADBE) 0.2 $362M 2.8M 130.12
Cnh Industrial (CNH) 0.2 $349M 36M 9.64
Ihs Markit 0.2 $347M 8.3M 41.95
BlackRock 0.2 $325M 848k 383.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $337M 272k 1240.00
Great Plains Energy Incorporated 0.2 $329M 11M 29.22
Kroger (KR) 0.2 $330M 11M 29.66
Colgate-Palmolive Company (CL) 0.2 $337M 4.6M 73.19
iShares S&P 500 Index (IVV) 0.2 $331M 1.4M 237.27
Edison International (EIX) 0.2 $335M 4.2M 79.63
Navistar International Corporation 0.2 $343M 14M 24.67
Nextera Energy Inc unit 08/31/2018 0.2 $327M 5.4M 60.38
Wal-Mart Stores (WMT) 0.2 $311M 4.3M 72.08
Regeneron Pharmaceuticals (REGN) 0.2 $315M 813k 387.51
Archer Daniels Midland Company (ADM) 0.2 $325M 7.1M 46.04
Ca 0.2 $322M 10M 31.91
Canadian Pacific Railway 0.2 $320M 2.2M 146.92
Bce (BCE) 0.2 $317M 7.2M 44.27
West Pharmaceutical Services (WST) 0.2 $321M 3.9M 81.61
Servicenow (NOW) 0.2 $319M 3.6M 87.46
Weatherford Intl Plc ord 0.2 $310M 47M 6.65
Allergan Plc pfd conv ser a 0.2 $307M 362k 849.78
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.2 $314M 11M 29.44
Hartford Financial Services (HIG) 0.1 $294M 6.1M 48.06
Cardinal Health (CAH) 0.1 $298M 3.7M 81.55
Northrop Grumman Corporation (NOC) 0.1 $304M 1.3M 237.84
Stanley Black & Decker (SWK) 0.1 $294M 2.2M 132.86
Intel Corporation (INTC) 0.1 $305M 8.5M 36.07
AmerisourceBergen (COR) 0.1 $288M 3.2M 90.91
salesforce (CRM) 0.1 $301M 3.6M 82.49
Alaska Air (ALK) 0.1 $295M 3.2M 92.22
Abbvie (ABBV) 0.1 $297M 4.6M 65.16
W.W. Grainger (GWW) 0.1 $280M 1.2M 232.76
BE Aerospace 0.1 $279M 4.3M 65.00
John Wiley & Sons (WLY) 0.1 $270M 5.0M 53.80
American Electric Power Company (AEP) 0.1 $274M 4.1M 67.13
Energy Xxi Gulfcoast 0.1 $271M 9.0M 29.97
Signature Bank (SBNY) 0.1 $249M 1.7M 148.40
Mettler-Toledo International (MTD) 0.1 $255M 533k 478.91
Illumina (ILMN) 0.1 $261M 1.5M 170.64
McCormick & Company, Incorporated (MKC) 0.1 $257M 2.6M 97.55
Erie Indemnity Company (ERIE) 0.1 $250M 2.0M 122.70
Perrigo Company (PRGO) 0.1 $247M 3.7M 66.39
Axalta Coating Sys (AXTA) 0.1 $247M 7.7M 32.19
Monster Beverage Corp (MNST) 0.1 $260M 5.6M 46.17
Halcon Res 0.1 $256M 34M 7.56
Boeing Company (BA) 0.1 $236M 1.3M 176.86
Danaher Corporation (DHR) 0.1 $234M 2.7M 85.53
Exelon Corporation (EXC) 0.1 $245M 6.8M 35.98
Cintas Corporation (CTAS) 0.1 $227M 1.8M 126.54
CONSOL Energy 0.1 $228M 14M 16.78
Alexion Pharmaceuticals 0.1 $238M 2.0M 121.24
Delphi Automotive 0.1 $230M 2.9M 80.48
Knowles (KN) 0.1 $239M 13M 18.92
Livanova Plc Ord (LIVN) 0.1 $233M 4.7M 49.16
CMS Energy Corporation (CMS) 0.1 $222M 5.0M 44.73
Arthur J. Gallagher & Co. (AJG) 0.1 $213M 3.8M 56.54
Martin Marietta Materials (MLM) 0.1 $219M 1.0M 218.33
AFLAC Incorporated (AFL) 0.1 $214M 3.0M 72.42
International Business Machines (IBM) 0.1 $207M 1.2M 174.14
Rogers Communications -cl B (RCI) 0.1 $222M 5.0M 44.22
Banco Itau Holding Financeira (ITUB) 0.1 $211M 19M 11.27
American Water Works (AWK) 0.1 $207M 2.7M 77.74
Intercontinental Exchange (ICE) 0.1 $227M 3.8M 59.87
Klx Inc Com $0.01 0.1 $208M 4.6M 45.08
Sba Communications Corp (SBAC) 0.1 $221M 1.8M 120.34
3M Company (MMM) 0.1 $199M 1.0M 191.33
Autodesk (ADSK) 0.1 $204M 2.4M 86.47
Edwards Lifesciences (EW) 0.1 $202M 2.2M 94.06
Morgan Stanley (MS) 0.1 $202M 4.7M 42.84
Matthews International Corporation (MATW) 0.1 $200M 3.0M 67.65
Transcanada Corp 0.1 $203M 4.4M 46.15
DTE Energy Company (DTE) 0.1 $191M 1.9M 102.12
Banco Bradesco SA (BBD) 0.1 $196M 19M 10.24
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $188M 3.7M 50.30
Alamos Gold Inc New Class A (AGI) 0.1 $207M 26M 8.03
Ishares Msci Japan (EWJ) 0.1 $192M 3.7M 51.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $175M 20M 8.73
FirstEnergy (FE) 0.1 $169M 5.3M 31.83
NVIDIA Corporation (NVDA) 0.1 $171M 1.6M 108.93
Newell Rubbermaid (NWL) 0.1 $182M 3.9M 47.17
Goodyear Tire & Rubber Company (GT) 0.1 $175M 4.9M 36.00
Lockheed Martin Corporation (LMT) 0.1 $186M 695k 267.60
Royal Dutch Shell 0.1 $178M 3.2M 55.81
iShares Russell 1000 Value Index (IWD) 0.1 $168M 1.5M 114.98
Illinois Tool Works (ITW) 0.1 $179M 1.4M 132.46
Starbucks Corporation (SBUX) 0.1 $175M 3.0M 58.38
First Solar (FSLR) 0.1 $169M 6.3M 27.06
NetEase (NTES) 0.1 $181M 637k 284.00
Lam Research Corporation 0.1 $174M 1.4M 128.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $173M 1.5M 114.65
2u 0.1 $184M 4.6M 39.66
Westrock (WRK) 0.1 $186M 3.6M 52.02
Spire (SR) 0.1 $170M 2.5M 67.50
NRG Energy (NRG) 0.1 $160M 8.5M 18.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $151M 6.3M 23.91
Microchip Technology (MCHP) 0.1 $151M 2.1M 73.78
Nucor Corporation (NUE) 0.1 $150M 2.5M 59.72
Rockwell Collins 0.1 $166M 1.7M 97.16
Cenovus Energy (CVE) 0.1 $153M 14M 11.19
Intuitive Surgical (ISRG) 0.1 $153M 200k 766.47
UnitedHealth (UNH) 0.1 $165M 1.0M 164.01
EOG Resources (EOG) 0.1 $166M 1.7M 97.55
Lowe's Companies (LOW) 0.1 $159M 1.9M 82.21
CoStar (CSGP) 0.1 $166M 803k 207.21
Verisk Analytics (VRSK) 0.1 $154M 1.9M 81.14
MercadoLibre (MELI) 0.1 $162M 764k 211.47
priceline.com Incorporated 0.1 $158M 89k 1779.95
Constellation Brands (STZ) 0.1 $159M 982k 162.06
Donaldson Company (DCI) 0.1 $162M 3.6M 45.52
CenterPoint Energy (CNP) 0.1 $156M 5.7M 27.57
Intuit (INTU) 0.1 $149M 1.3M 115.99
Alliant Energy Corporation (LNT) 0.1 $154M 3.9M 39.61
MarketAxess Holdings (MKTX) 0.1 $150M 802k 187.46
NetScout Systems (NTCT) 0.1 $150M 3.9M 37.95
Pinnacle West Capital Corporation (PNW) 0.1 $163M 2.0M 83.38
Financial Select Sector SPDR (XLF) 0.1 $163M 6.9M 23.73
Alexander's (ALX) 0.1 $166M 385k 431.85
Palo Alto Networks (PANW) 0.1 $159M 1.4M 112.68
Franklin Etf Tr short dur etf (FTSD) 0.1 $156M 1.6M 97.12
Ingevity (NGVT) 0.1 $151M 2.5M 60.85
Stone Energy 0.1 $158M 7.2M 21.84
Taiwan Semiconductor Mfg (TSM) 0.1 $130M 4.0M 32.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $129M 891k 144.62
BioMarin Pharmaceutical (BMRN) 0.1 $142M 1.6M 87.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131M 1.2M 109.35
Electronic Arts (EA) 0.1 $129M 1.4M 89.52
Waters Corporation (WAT) 0.1 $141M 899k 156.38
Aetna 0.1 $139M 1.1M 127.55
Gap (GAP) 0.1 $136M 5.6M 24.29
Qualcomm (QCOM) 0.1 $132M 2.3M 57.34
Canadian Natural Resources (CNQ) 0.1 $129M 3.9M 32.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $129M 9.7M 13.36
Old Republic International Corporation (ORI) 0.1 $132M 6.4M 20.48
Applied Materials (AMAT) 0.1 $143M 3.7M 38.90
Rite Aid Corporation 0.1 $146M 34M 4.26
Hill-Rom Holdings 0.1 $130M 1.8M 70.60
Aar (AIR) 0.1 $135M 4.0M 33.63
Chemical Financial Corporation 0.1 $135M 2.6M 51.15
Rockwell Automation (ROK) 0.1 $131M 838k 155.73
Imax Corp Cad (IMAX) 0.1 $129M 3.8M 34.00
Eldorado Gold Corp 0.1 $147M 43M 3.42
Precision Drilling Corporation 0.1 $147M 31M 4.74
iShares S&P 500 Value Index (IVE) 0.1 $129M 1.2M 104.04
Thomson Reuters Corp 0.1 $133M 3.1M 43.24
Franco-Nevada Corporation (FNV) 0.1 $141M 2.2M 65.61
Telus Ord (TU) 0.1 $130M 4.0M 32.46
Alkermes (ALKS) 0.1 $145M 2.5M 58.50
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $141M 2.9M 49.36
Zendesk 0.1 $141M 5.0M 28.04
Fcb Financial Holdings-cl A 0.1 $131M 2.6M 49.55
Nevro (NVRO) 0.1 $133M 1.4M 93.69
Eversource Energy (ES) 0.1 $129M 2.2M 58.78
Wec Energy Group (WEC) 0.1 $130M 2.1M 60.63
Dell Technologies Inc Class V equity 0.1 $145M 2.3M 64.08
Versum Matls 0.1 $140M 4.6M 30.60
Compania de Minas Buenaventura SA (BVN) 0.1 $125M 10M 12.04
Devon Energy Corporation (DVN) 0.1 $117M 2.8M 41.72
Spdr S&p 500 Etf (SPY) 0.1 $113M 481k 235.74
Bristol Myers Squibb (BMY) 0.1 $116M 2.1M 54.39
Dun & Bradstreet Corporation 0.1 $114M 1.1M 107.94
Automatic Data Processing (ADP) 0.1 $124M 1.2M 102.39
Sensient Technologies Corporation (SXT) 0.1 $117M 1.5M 79.26
Simpson Manufacturing (SSD) 0.1 $117M 2.7M 43.09
CIGNA Corporation 0.1 $116M 793k 146.50
Westar Energy 0.1 $112M 2.1M 54.27
Carlisle Companies (CSL) 0.1 $120M 1.1M 106.41
Celanese Corporation (CE) 0.1 $113M 1.3M 89.85
MKS Instruments (MKSI) 0.1 $115M 1.7M 68.75
Allegiant Travel Company (ALGT) 0.1 $113M 706k 160.25
Genesee & Wyoming 0.1 $112M 1.6M 67.86
Ida (IDA) 0.1 $128M 1.5M 82.96
Neurocrine Biosciences (NBIX) 0.1 $121M 2.8M 43.30
PNM Resources (TXNM) 0.1 $122M 3.3M 37.00
LTC Properties (LTC) 0.1 $113M 2.4M 47.90
Stantec (STN) 0.1 $118M 4.5M 25.92
ACADIA Pharmaceuticals (ACAD) 0.1 $126M 3.7M 34.38
TAL Education (TAL) 0.1 $115M 1.1M 106.57
Crescent Point Energy Trust 0.1 $116M 11M 10.81
Te Connectivity Ltd for 0.1 $125M 1.7M 74.53
Spirit Airlines 0.1 $109M 2.0M 53.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $116M 8.7M 13.34
Asml Holding (ASML) 0.1 $115M 867k 132.80
Pinnacle Foods Inc De 0.1 $120M 2.1M 57.86
Heron Therapeutics (HRTX) 0.1 $127M 8.5M 15.00
B2gold Corp conv 0.1 $116M 108M 1.07
Univar 0.1 $114M 3.7M 30.65
Csra 0.1 $120M 4.1M 29.29
Willis Towers Watson (WTW) 0.1 $126M 959k 130.89
Dentsply Sirona (XRAY) 0.1 $119M 1.9M 62.44
Fortive (FTV) 0.1 $126M 2.1M 60.22
American Express Company (AXP) 0.1 $97M 1.2M 79.11
Equifax (EFX) 0.1 $99M 723k 136.74
Moody's Corporation (MCO) 0.1 $103M 921k 112.04
Costco Wholesale Corporation (COST) 0.1 $107M 640k 167.69
Consolidated Edison (ED) 0.1 $102M 1.3M 77.66
Hillenbrand (HI) 0.1 $93M 2.6M 35.85
T. Rowe Price (TROW) 0.1 $97M 1.4M 68.16
SVB Financial (SIVBQ) 0.1 $102M 549k 186.10
Agrium 0.1 $93M 969k 95.54
Eastman Chemical Company (EMN) 0.1 $95M 1.2M 80.95
Yum! Brands (YUM) 0.1 $93M 1.5M 63.90
BB&T Corporation 0.1 $103M 2.3M 44.70
Computer Sciences Corporation 0.1 $97M 1.4M 69.01
Telefonica (TELFY) 0.1 $97M 8.7M 11.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $95M 1.5M 62.29
Henry Schein (HSIC) 0.1 $95M 558k 169.97
Grand Canyon Education (LOPE) 0.1 $99M 1.4M 71.61
Fiserv (FISV) 0.1 $93M 810k 115.31
Arch Capital Group (ACGL) 0.1 $100M 1.1M 94.77
Kennametal (KMT) 0.1 $98M 2.5M 39.23
First Horizon National Corporation (FHN) 0.1 $102M 5.5M 18.50
Entergy Corporation (ETR) 0.1 $100M 1.3M 75.96
W&T Offshore (WTI) 0.1 $99M 36M 2.77
Flextronics International Ltd Com Stk (FLEX) 0.1 $97M 5.8M 16.69
Brady Corporation (BRC) 0.1 $89M 2.3M 38.65
Quest Diagnostics Incorporated (DGX) 0.1 $93M 942k 98.19
Ingersoll-rand Co Ltd-cl A 0.1 $90M 1.1M 81.32
Teleflex Incorporated (TFX) 0.1 $97M 503k 193.73
Textron (TXT) 0.1 $104M 2.2M 47.59
TreeHouse Foods (THS) 0.1 $93M 1.1M 84.65
Allegheny Technologies Incorporated (ATI) 0.1 $97M 5.4M 17.89
Columbia Banking System (COLB) 0.1 $95M 2.4M 38.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $106M 974k 108.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $89M 1.1M 79.74
Tahoe Resources 0.1 $106M 13M 8.03
Mondelez Int (MDLZ) 0.1 $90M 2.1M 43.08
Ishares Inc core msci emkt (IEMG) 0.1 $106M 2.2M 47.82
Catalent 0.1 $96M 3.4M 28.32
Kraft Heinz (KHC) 0.1 $97M 1.1M 90.81
Forest City Realty Trust Inc Class A 0.1 $92M 4.2M 21.78
Impax Laboratories Inc conv 0.1 $89M 110M 0.81
Great Plains Energy Incorporated conv prf 0.1 $108M 2.0M 53.73
Athene Holding Ltd Cl A 0.1 $104M 2.1M 49.98
Technipfmc (FTI) 0.1 $104M 3.2M 32.52
Portland General Electric Company (POR) 0.0 $80M 1.8M 44.42
Fidelity National Information Services (FIS) 0.0 $73M 920k 79.62
Home Depot (HD) 0.0 $75M 508k 146.84
Carnival Corporation (CCL) 0.0 $71M 1.2M 58.91
Kimberly-Clark Corporation (KMB) 0.0 $70M 529k 131.63
Leggett & Platt (LEG) 0.0 $79M 1.6M 50.32
Trimble Navigation (TRMB) 0.0 $88M 2.7M 32.01
ABM Industries (ABM) 0.0 $87M 2.0M 43.60
Laboratory Corp. of America Holdings 0.0 $73M 508k 143.47
Emerson Electric (EMR) 0.0 $86M 1.4M 59.86
Bemis Company 0.0 $85M 1.7M 48.86
Xilinx 0.0 $74M 1.3M 57.88
Integrated Device Technology 0.0 $71M 3.0M 23.67
Agilent Technologies Inc C ommon (A) 0.0 $75M 1.4M 52.86
Lazard Ltd-cl A shs a 0.0 $83M 1.8M 45.99
TJX Companies (TJX) 0.0 $71M 891k 79.08
Yahoo! 0.0 $79M 1.7M 46.41
Aspen Insurance Holdings 0.0 $85M 1.6M 52.05
Mueller Water Products (MWA) 0.0 $86M 7.3M 11.82
iShares Russell 2000 Index (IWM) 0.0 $75M 547k 137.48
Medicines Company 0.0 $70M 1.4M 48.90
Cognex Corporation (CGNX) 0.0 $80M 949k 83.95
Oil States International (OIS) 0.0 $76M 2.3M 33.15
BorgWarner (BWA) 0.0 $73M 1.8M 41.79
Cubic Corporation 0.0 $80M 1.5M 52.80
Ametek (AME) 0.0 $85M 1.6M 54.08
Dex (DXCM) 0.0 $81M 952k 84.73
Validus Holdings 0.0 $80M 1.4M 56.39
Brandywine Realty Trust (BDN) 0.0 $84M 5.2M 16.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75M 639k 117.91
Simon Property (SPG) 0.0 $69M 404k 171.35
Lakeland Financial Corporation (LKFN) 0.0 $83M 1.9M 43.12
FleetCor Technologies 0.0 $77M 511k 151.43
BNC Ban 0.0 $78M 2.2M 35.05
B2gold Corp (BTG) 0.0 $81M 28M 2.85
Huntington Ingalls Inds (HII) 0.0 $85M 426k 200.24
Cavium 0.0 $87M 1.2M 71.66
Yandex Nv-a (NBIS) 0.0 $72M 3.3M 21.93
Cbre Group Inc Cl A (CBRE) 0.0 $81M 2.3M 34.79
Expedia (EXPE) 0.0 $73M 578k 126.17
Vantiv Inc Cl A 0.0 $77M 1.2M 64.12
Grupo Fin Santander adr b 0.0 $79M 9.7M 8.18
Tenet Healthcare Corporation (THC) 0.0 $71M 4.0M 17.71
Metropcs Communications (TMUS) 0.0 $88M 1.4M 64.59
Therapeuticsmd 0.0 $75M 10M 7.20
Bluebird Bio 0.0 $88M 966k 90.90
New Media Inv Grp 0.0 $70M 4.9M 14.21
Synchrony Financial (SYF) 0.0 $69M 2.0M 34.30
Alarm Com Hldgs (ALRM) 0.0 $76M 2.5M 30.74
Steris 0.0 $89M 1.3M 69.46
Avexis 0.0 $70M 914k 76.03
Barclays Plc note 8.250%12/2 0.0 $79M 75M 1.05
Adient (ADNT) 0.0 $81M 1.1M 72.67
Lci Industries (LCII) 0.0 $82M 826k 99.80
HSBC Holdings (HSBC) 0.0 $61M 1.5M 40.43
Ansys (ANSS) 0.0 $67M 629k 106.87
Corning Incorporated (GLW) 0.0 $52M 1.9M 27.00
Emcor (EME) 0.0 $57M 912k 62.95
State Street Corporation (STT) 0.0 $54M 682k 79.61
Discover Financial Services 0.0 $56M 816k 68.39
Affiliated Managers (AMG) 0.0 $66M 402k 163.94
Berkshire Hathaway (BRK.B) 0.0 $62M 370k 166.68
FedEx Corporation (FDX) 0.0 $58M 295k 195.15
Ameren Corporation (AEE) 0.0 $49M 904k 54.59
Cerner Corporation 0.0 $57M 973k 58.85
Core Laboratories 0.0 $50M 434k 115.53
IDEXX Laboratories (IDXX) 0.0 $62M 401k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $50M 543k 91.74
Noble Energy 0.0 $67M 1.9M 34.34
Zebra Technologies (ZBRA) 0.0 $52M 573k 91.25
Brown-Forman Corporation (BF.B) 0.0 $60M 1.3M 46.18
C.R. Bard 0.0 $67M 269k 248.54
Harley-Davidson (HOG) 0.0 $55M 913k 60.50
AngloGold Ashanti 0.0 $65M 6.0M 10.77
Photronics (PLAB) 0.0 $63M 5.9M 10.70
Federal Signal Corporation (FSS) 0.0 $68M 4.9M 13.81
Berkshire Hathaway (BRK.A) 0.0 $56M 222.00 249875.00
Diageo (DEO) 0.0 $54M 469k 115.58
Marriott International (MAR) 0.0 $63M 673k 94.18
Mueller Industries (MLI) 0.0 $69M 2.0M 34.23
Pioneer Natural Resources 0.0 $62M 330k 186.20
Thor Industries (THO) 0.0 $56M 585k 96.13
SPDR Gold Trust (GLD) 0.0 $68M 574k 118.71
McGrath Rent (MGRC) 0.0 $53M 1.6M 33.57
Array BioPharma 0.0 $54M 6.0M 8.94
Kulicke and Soffa Industries (KLIC) 0.0 $57M 2.8M 20.32
Saia (SAIA) 0.0 $62M 1.4M 44.30
EnerSys (ENS) 0.0 $61M 775k 78.94
Gibraltar Industries (ROCK) 0.0 $64M 1.6M 41.20
Bottomline Technologies 0.0 $58M 2.4M 23.65
M/I Homes (MHO) 0.0 $64M 2.6M 24.50
Oge Energy Corp (OGE) 0.0 $67M 1.9M 34.98
China Telecom Corporation 0.0 $69M 1.4M 48.26
Diana Shipping (DSX) 0.0 $62M 13M 4.62
Energen Corporation 0.0 $54M 985k 54.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $66M 2.4M 27.78
Hexcel Corporation (HXL) 0.0 $50M 917k 54.55
KLA-Tencor Corporation (KLAC) 0.0 $66M 698k 95.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $68M 2.1M 32.61
Skyworks Solutions (SWKS) 0.0 $60M 612k 97.98
Hanover Insurance (THG) 0.0 $68M 757k 90.06
Buffalo Wild Wings 0.0 $57M 372k 152.75
Church & Dwight (CHD) 0.0 $50M 1.0M 49.87
Sunstone Hotel Investors (SHO) 0.0 $55M 3.6M 15.33
Superior Energy Services 0.0 $68M 4.7M 14.26
Gran Tierra Energy 0.0 $50M 19M 2.64
US Ecology 0.0 $50M 1.1M 46.85
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $57M 2.3M 24.38
Industries N shs - a - (LYB) 0.0 $64M 701k 91.49
CoreSite Realty 0.0 $53M 587k 90.05
Vectren Corporation 0.0 $55M 933k 58.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $68M 1.9M 36.36
State Street Bank Financial 0.0 $58M 2.2M 26.12
Powershares Senior Loan Portfo mf 0.0 $59M 2.6M 23.26
Fortis (FTS) 0.0 $60M 1.8M 33.13
Mosaic (MOS) 0.0 $56M 1.9M 29.18
Clovis Oncology 0.0 $62M 978k 63.67
Jazz Pharmaceuticals (JAZZ) 0.0 $61M 418k 145.17
M/a (MTSI) 0.0 $62M 1.3M 48.30
Proofpoint 0.0 $61M 817k 74.36
Workday Inc cl a (WDAY) 0.0 $64M 769k 83.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $68M 1.2M 57.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53M 1.0M 50.73
Fox News 0.0 $60M 1.9M 31.78
Guaranty Bancorp Del 0.0 $50M 2.1M 24.35
Allegion Plc equity (ALLE) 0.0 $53M 701k 75.70
58 Com Inc spon adr rep a 0.0 $54M 1.5M 35.39
Paylocity Holding Corporation (PCTY) 0.0 $67M 1.7M 38.63
Revance Therapeutics 0.0 $62M 3.0M 20.80
Ishares Tr hdg msci japan (HEWJ) 0.0 $68M 2.4M 28.03
Sabre (SABR) 0.0 $60M 2.9M 21.19
Priceline Grp Inc note 0.350% 6/1 0.0 $52M 36M 1.43
Liberty Broadband Cl C (LBRDK) 0.0 $54M 623k 86.40
Hubspot (HUBS) 0.0 $58M 954k 60.55
Outfront Media 0.0 $68M 2.6M 26.55
T Mobile Us Inc conv pfd ser a 0.0 $50M 470k 105.81
Energizer Holdings (ENR) 0.0 $53M 957k 55.46
Godaddy Inc cl a (GDDY) 0.0 $58M 1.5M 37.90
Cable One (CABO) 0.0 $50M 80k 624.48
Resolute Energy 0.0 $53M 1.3M 40.39
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $50M 2.1M 24.24
Tenaris (TS) 0.0 $39M 1.1M 35.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33M 825k 39.39
Expeditors International of Washington (EXPD) 0.0 $34M 605k 56.49
Dick's Sporting Goods (DKS) 0.0 $41M 834k 48.66
Tractor Supply Company (TSCO) 0.0 $40M 575k 68.97
At&t (T) 0.0 $34M 810k 41.56
Cummins (CMI) 0.0 $39M 258k 151.20
Digital Realty Trust (DLR) 0.0 $30M 281k 106.38
Franklin Resources (BEN) 0.0 $46M 1.1M 42.14
Hologic 0.0 $45M 1.1M 42.54
V.F. Corporation (VFC) 0.0 $32M 586k 54.35
Molson Coors Brewing Company (TAP) 0.0 $31M 321k 95.70
Granite Construction (GVA) 0.0 $41M 809k 50.19
Hanesbrands (HBI) 0.0 $31M 1.5M 20.76
Las Vegas Sands (LVS) 0.0 $49M 851k 57.06
DaVita (DVA) 0.0 $40M 583k 67.97
E.I. du Pont de Nemours & Company 0.0 $37M 465k 80.33
Cooper Companies 0.0 $34M 169k 199.89
AstraZeneca 0.0 $41M 1.3M 31.14
Haemonetics Corporation (HAE) 0.0 $41M 1.0M 40.57
Thermo Fisher Scientific (TMO) 0.0 $42M 273k 153.60
Mercury Computer Systems (MRCY) 0.0 $46M 1.2M 39.05
NiSource (NI) 0.0 $48M 2.0M 23.79
Horace Mann Educators Corporation (HMN) 0.0 $40M 973k 41.05
eBay (EBAY) 0.0 $47M 1.4M 33.52
Stericycle (SRCL) 0.0 $42M 506k 82.89
Dollar Tree (DLTR) 0.0 $47M 600k 78.46
Advance Auto Parts (AAP) 0.0 $47M 314k 148.25
Beacon Roofing Supply (BECN) 0.0 $38M 776k 49.16
AvalonBay Communities (AVB) 0.0 $37M 199k 183.75
ViaSat (VSAT) 0.0 $48M 751k 63.82
Axis Capital Holdings (AXS) 0.0 $38M 572k 66.41
Robert Half International (RHI) 0.0 $43M 881k 48.82
Ultimate Software 0.0 $34M 174k 195.21
Varian Medical Systems 0.0 $30M 327k 91.13
Netflix (NFLX) 0.0 $39M 266k 147.81
NVR (NVR) 0.0 $46M 22k 2106.90
Amphenol Corporation (APH) 0.0 $37M 515k 71.17
Goldcorp 0.0 $40M 2.7M 14.59
Griffon Corporation (GFF) 0.0 $30M 1.2M 24.65
Tutor Perini Corporation (TPC) 0.0 $30M 951k 31.80
Western Alliance Bancorporation (WAL) 0.0 $36M 737k 49.09
Banco Macro SA (BMA) 0.0 $30M 350k 86.68
Black Hills Corporation (BKH) 0.0 $33M 500k 66.47
Cohu (COHU) 0.0 $41M 2.2M 18.46
Regal-beloit Corporation (RRX) 0.0 $34M 447k 75.65
Telecom Argentina (TEO) 0.0 $39M 1.8M 22.19
Universal Forest Products 0.0 $49M 496k 98.54
Acuity Brands (AYI) 0.0 $38M 187k 204.00
Exelixis (EXEL) 0.0 $46M 2.1M 21.67
Heidrick & Struggles International (HSII) 0.0 $34M 1.3M 26.35
Lithia Motors (LAD) 0.0 $30M 355k 85.65
Mobile Mini 0.0 $35M 1.1M 30.50
Rogers Corporation (ROG) 0.0 $35M 407k 85.87
Ternium (TX) 0.0 $38M 1.5M 26.12
athenahealth 0.0 $34M 305k 112.69
Credicorp (BAP) 0.0 $35M 213k 163.30
Tyler Technologies (TYL) 0.0 $48M 312k 154.53
Agnico (AEM) 0.0 $35M 817k 42.43
Allete (ALE) 0.0 $41M 600k 67.71
Alamo (ALG) 0.0 $32M 416k 76.19
Astec Industries (ASTE) 0.0 $48M 776k 61.50
Compania Cervecerias Unidas (CCU) 0.0 $40M 1.6M 25.26
Esterline Technologies Corporation 0.0 $47M 548k 86.05
Kansas City Southern 0.0 $39M 452k 85.76
Landec Corporation (LFCR) 0.0 $34M 2.8M 12.00
NorthWestern Corporation (NWE) 0.0 $35M 597k 58.70
Pinnacle Financial Partners 0.0 $40M 601k 66.45
Astronics Corporation (ATRO) 0.0 $38M 1.2M 31.73
Lattice Semiconductor (LSCC) 0.0 $44M 6.3M 6.92
Callidus Software 0.0 $48M 2.2M 21.35
Neogen Corporation (NEOG) 0.0 $34M 514k 65.55
Ypf Sa (YPF) 0.0 $31M 1.3M 24.28
Aspen Technology 0.0 $30M 514k 58.92
Unit Corporation 0.0 $47M 1.9M 24.16
Altra Holdings 0.0 $30M 764k 38.95
iShares Lehman Aggregate Bond (AGG) 0.0 $33M 305k 108.49
DigitalGlobe 0.0 $30M 903k 32.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37M 420k 87.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $30M 482k 62.15
Orbcomm 0.0 $48M 5.0M 9.55
Spectranetics Corporation 0.0 $49M 1.7M 29.13
Makemytrip Limited Mauritius (MMYT) 0.0 $32M 916k 34.60
Envestnet (ENV) 0.0 $37M 1.1M 32.30
BroadSoft 0.0 $45M 1.1M 40.20
Embraer S A (EMBJ) 0.0 $44M 2.0M 22.36
KEYW Holding 0.0 $32M 3.4M 9.44
O'reilly Automotive (ORLY) 0.0 $45M 168k 269.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41M 760k 54.14
Vermilion Energy (VET) 0.0 $37M 996k 37.16
Prologis (PLD) 0.0 $38M 733k 51.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $34M 17M 2.02
Pretium Res Inc Com Isin# Ca74 0.0 $30M 2.8M 10.72
Post Holdings Inc Common (POST) 0.0 $46M 528k 87.52
Matador Resources (MTDR) 0.0 $44M 1.9M 23.79
Guidewire Software (GWRE) 0.0 $43M 754k 56.33
Rowan Companies 0.0 $42M 2.7M 15.58
Cemex Sab De Cv conv bnd 0.0 $30M 26M 1.16
Everbank Finl 0.0 $40M 2.1M 19.48
Novellus Systems, Inc. note 2.625% 5/1 0.0 $46M 12M 3.80
Tronox 0.0 $44M 2.4M 18.45
Tile Shop Hldgs 0.0 $30M 1.6M 19.25
Capit Bk Fin A 0.0 $43M 1000k 43.40
Diamondback Energy (FANG) 0.0 $34M 328k 103.76
L Brands 0.0 $32M 687k 47.12
Quintiles Transnatio Hldgs I 0.0 $31M 378k 80.53
Take-two Interactive Softwar note 1.000% 7/0 0.0 $47M 17M 2.76
Hd Supply 0.0 $39M 956k 41.12
Gw Pharmaceuticals Plc ads 0.0 $35M 292k 120.94
Veeva Sys Inc cl a (VEEV) 0.0 $32M 617k 51.28
Eastman Kodak (KODK) 0.0 $35M 3.1M 11.50
Graham Hldgs (GHC) 0.0 $48M 80k 599.55
Karyopharm Therapeutics 0.0 $40M 3.1M 12.84
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.19
Micron Technology Inc conv 0.0 $38M 34M 1.13
Vodafone Group New Adr F (VOD) 0.0 $43M 1.6M 26.43
Msa Safety Inc equity (MSA) 0.0 $31M 434k 70.69
Q2 Holdings (QTWO) 0.0 $34M 966k 34.85
One Gas (OGS) 0.0 $30M 438k 67.60
Lion Biotechnologies 0.0 $39M 5.2M 7.45
Salesforce.com Inc conv 0.0 $47M 36M 1.29
Jd (JD) 0.0 $34M 1.1M 31.11
Shutterfly Inc note 0.250% 5/1 0.0 $39M 39M 1.00
Jds Uniphase Corp conv 0.0 $46M 41M 1.12
Tyson Foods Inc cnv p 0.0 $42M 621k 67.00
Sage Therapeutics (SAGE) 0.0 $45M 627k 71.07
Workday Inc corporate bonds 0.0 $31M 26M 1.23
Smart & Final Stores 0.0 $33M 2.7M 12.10
Servicenow Inc. note 0.0 $48M 37M 1.29
Yahoo Inc note 12/0 0.0 $38M 37M 1.04
American Tower Corp cnv p 0.0 $39M 350k 111.70
Caleres (CAL) 0.0 $37M 1.4M 26.42
Wingstop (WING) 0.0 $31M 1.1M 28.28
Illumina Inc conv 0.0 $36M 35M 1.04
Jazz Investments I Ltd. conv 0.0 $39M 37M 1.07
Penumbra (PEN) 0.0 $30M 362k 83.45
Palo Alto Networks Inc note 7/0 0.0 $36M 30M 1.20
Red Hat Inc conv 0.0 $40M 31M 1.30
Ionis Pharmaceuticals (IONS) 0.0 $43M 1.1M 40.21
Atlassian Corp Plc cl a 0.0 $42M 1.4M 29.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $43M 37M 1.16
Black Hills Corp unit 99/99/9999 0.0 $46M 629k 73.38
Aclaris Therapeutics (ACRS) 0.0 $38M 1.3M 29.82
Twitter Inc note 1.000% 9/1 0.0 $32M 35M 0.92
Platinum Group Metals 0.0 $40M 25M 1.64
S&p Global (SPGI) 0.0 $34M 258k 130.70
Armstrong Flooring (AFIIQ) 0.0 $36M 2.0M 18.42
Twilio Inc cl a (TWLO) 0.0 $33M 1.1M 28.87
Integer Hldgs (ITGR) 0.0 $47M 1.2M 40.20
Proofpoint Inc dbcv 0.750% 6/1 0.0 $37M 33M 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $44M 39M 1.13
Yum China Holdings (YUMC) 0.0 $39M 1.4M 27.20
Arconic 0.0 $33M 803k 41.05
Irhythm Technologies (IRTC) 0.0 $40M 1.1M 37.60
Bioverativ Inc Com equity 0.0 $37M 682k 54.46
Src Energy 0.0 $37M 4.4M 8.44
Jagged Peak Energy 0.0 $34M 2.6M 13.04
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.9M 13.39
America Movil Sab De Cv spon adr l 0.0 $18M 1.3M 14.12
Verisign Inc sdcv 3.250% 8/1 0.0 $28M 11M 2.56
BHP Billiton 0.0 $20M 644k 31.15
Infosys Technologies (INFY) 0.0 $12M 729k 15.80
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.2M 9.22
Cnooc 0.0 $18M 147k 119.80
Goldman Sachs (GS) 0.0 $17M 73k 229.72
MB Financial 0.0 $23M 539k 42.82
Rli (RLI) 0.0 $24M 391k 60.02
Bank of New York Mellon Corporation (BK) 0.0 $21M 435k 47.23
IAC/InterActive 0.0 $22M 300k 73.72
Baxter International (BAX) 0.0 $22M 418k 51.86
Norfolk Southern (NSC) 0.0 $28M 252k 111.97
KB Home (KBH) 0.0 $28M 1.4M 19.88
Mattel (MAT) 0.0 $23M 909k 25.61
Newmont Mining Corporation (NEM) 0.0 $26M 777k 32.97
Public Storage (PSA) 0.0 $28M 128k 218.14
Steelcase (SCS) 0.0 $22M 1.3M 16.75
Travelers Companies (TRV) 0.0 $17M 144k 120.54
Franklin Electric (FELE) 0.0 $14M 321k 43.05
Nordstrom 0.0 $14M 309k 46.57
Apartment Investment and Management 0.0 $12M 271k 44.00
Comerica Incorporated 0.0 $20M 292k 68.58
Western Digital (WDC) 0.0 $13M 156k 82.53
Mid-America Apartment (MAA) 0.0 $17M 163k 101.79
Winnebago Industries (WGO) 0.0 $28M 965k 29.25
International Flavors & Fragrances (IFF) 0.0 $28M 209k 132.53
Equity Residential (EQR) 0.0 $24M 386k 62.22
Manitowoc Company 0.0 $18M 3.1M 5.70
Coherent 0.0 $15M 71k 205.63
La-Z-Boy Incorporated (LZB) 0.0 $24M 879k 27.00
Valero Energy Corporation (VLO) 0.0 $14M 211k 66.28
Red Hat 0.0 $17M 197k 86.49
West Marine 0.0 $19M 1.9M 9.54
Allstate Corporation (ALL) 0.0 $11M 138k 81.49
General Mills (GIS) 0.0 $26M 444k 59.12
Hess (HES) 0.0 $15M 312k 48.21
Shire 0.0 $16M 90k 174.22
Imperial Oil (IMO) 0.0 $16M 520k 30.56
Novo Nordisk A/S (NVO) 0.0 $28M 815k 34.28
Washington Real Estate Investment Trust (ELME) 0.0 $10M 324k 31.39
Sap (SAP) 0.0 $29M 299k 98.19
SL Green Realty 0.0 $17M 163k 106.67
Brookfield Infrastructure Part (BIP) 0.0 $18M 462k 38.67
First Industrial Realty Trust (FR) 0.0 $13M 505k 26.63
Markel Corporation (MKL) 0.0 $17M 17k 975.81
Barclays (BCS) 0.0 $11M 907k 11.53
Prudential Financial (PRU) 0.0 $22M 210k 106.68
Msci (MSCI) 0.0 $24M 243k 97.19
Middleburg Financial 0.0 $11M 266k 40.04
Toll Brothers (TOL) 0.0 $20M 562k 36.11
WESCO International (WCC) 0.0 $14M 205k 69.55
Omni (OMC) 0.0 $20M 238k 85.62
Janus Capital 0.0 $22M 1.7M 13.20
Vornado Realty Trust (VNO) 0.0 $25M 245k 100.43
Magna Intl Inc cl a (MGA) 0.0 $14M 322k 43.31
Methanex Corp (MEOH) 0.0 $21M 457k 46.85
Alliance Data Systems Corporation (BFH) 0.0 $29M 117k 249.00
Aptar (ATR) 0.0 $14M 183k 76.99
Chesapeake Energy Corporation 0.0 $12M 2.0M 5.95
HDFC Bank (HDB) 0.0 $27M 361k 75.22
Sohu 0.0 $12M 292k 39.33
Zimmer Holdings (ZBH) 0.0 $22M 178k 122.10
Domino's Pizza (DPZ) 0.0 $19M 102k 184.30
Investment Technology 0.0 $15M 718k 20.25
Ventas (VTR) 0.0 $29M 441k 64.98
Lee Enterprises, Incorporated 0.0 $13M 4.8M 2.60
Titan International (TWI) 0.0 $19M 1.9M 10.34
Micron Technology (MU) 0.0 $12M 425k 28.90
Brinker International (EAT) 0.0 $19M 430k 43.96
Tenne 0.0 $16M 263k 62.42
Estee Lauder Companies (EL) 0.0 $16M 188k 84.86
CF Industries Holdings (CF) 0.0 $25M 863k 29.35
Eni S.p.A. (E) 0.0 $12M 352k 33.29
Enterprise Products Partners (EPD) 0.0 $16M 595k 27.61
Ferro Corporation 0.0 $20M 1.3M 15.19
JAKKS Pacific 0.0 $13M 2.3M 5.50
Lindsay Corporation (LNN) 0.0 $19M 212k 88.12
Newpark Resources (NPKI) 0.0 $13M 1.6M 8.10
RPC (RES) 0.0 $11M 588k 18.31
Banco Santander-Chile (BSAC) 0.0 $11M 422k 25.08
Century Aluminum Company (CENX) 0.0 $12M 938k 12.69
Evercore Partners (EVR) 0.0 $26M 334k 77.90
Minerals Technologies (MTX) 0.0 $14M 185k 76.60
AllianceBernstein Holding (AB) 0.0 $27M 1.2M 22.84
American Campus Communities 0.0 $13M 270k 47.59
BBVA Banco Frances 0.0 $18M 999k 18.41
Bio-Rad Laboratories (BIO) 0.0 $22M 108k 199.34
Mack-Cali Realty (VRE) 0.0 $12M 460k 26.94
Chipotle Mexican Grill (CMG) 0.0 $15M 32k 453.12
Columbia Sportswear Company (COLM) 0.0 $26M 436k 58.74
Copa Holdings Sa-class A (CPA) 0.0 $23M 205k 112.00
Concho Resources 0.0 $18M 139k 128.31
FARO Technologies (FARO) 0.0 $15M 419k 35.75
Grupo Financiero Galicia (GGAL) 0.0 $13M 351k 37.91
Group Cgi Cad Cl A 0.0 $13M 264k 47.91
Hibbett Sports (HIBB) 0.0 $16M 542k 29.50
Helix Energy Solutions (HLX) 0.0 $21M 2.8M 7.77
Kilroy Realty Corporation (KRC) 0.0 $20M 272k 72.09
Vail Resorts (MTN) 0.0 $15M 80k 191.90
Oceaneering International (OII) 0.0 $14M 512k 27.08
Terex Corporation (TEX) 0.0 $11M 353k 31.40
Abb (ABBNY) 0.0 $10M 435k 23.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 197k 68.12
CRH 0.0 $15M 416k 36.20
Finish Line 0.0 $14M 984k 14.23
Randgold Resources 0.0 $26M 301k 87.28
Golden Star Cad 0.0 $17M 20M 0.85
ING Groep (ING) 0.0 $12M 810k 14.96
Monolithic Power Systems (MPWR) 0.0 $28M 300k 92.10
Access National Corporation 0.0 $11M 367k 30.02
Bancolombia 0.0 $17M 424k 39.87
Equity Lifestyle Properties (ELS) 0.0 $18M 228k 77.06
H.B. Fuller Company (FUL) 0.0 $27M 520k 51.56
Gentex Corporation (GNTX) 0.0 $29M 1.3M 21.33
Healthcare Services (HCSG) 0.0 $11M 243k 43.09
Huron Consulting (HURN) 0.0 $29M 688k 42.10
McDermott International 0.0 $19M 2.9M 6.75
Natural Gas Services (NGS) 0.0 $18M 697k 26.05
Realty Income (O) 0.0 $23M 393k 59.28
Open Text Corp (OTEX) 0.0 $12M 365k 33.75
Peoples Ban (PEBO) 0.0 $28M 882k 31.66
TrustCo Bank Corp NY 0.0 $17M 2.2M 7.85
VMware 0.0 $14M 152k 92.14
Washington Trust Ban (WASH) 0.0 $20M 401k 49.30
German American Ban (GABC) 0.0 $12M 257k 47.34
Insteel Industries (IIIN) 0.0 $18M 494k 36.14
Hooker Furniture Corporation (HOFT) 0.0 $13M 413k 31.05
HCP 0.0 $23M 725k 31.10
Alexandria Real Estate Equities (ARE) 0.0 $24M 216k 110.53
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 508k 51.25
Nanometrics Incorporated 0.0 $28M 931k 30.46
EQT Corporation (EQT) 0.0 $21M 351k 61.07
Iamgold Corp (IAG) 0.0 $22M 5.4M 4.00
Mednax (MD) 0.0 $11M 156k 69.38
Miller Industries (MLR) 0.0 $9.9M 377k 26.35
National Retail Properties (NNN) 0.0 $10M 237k 43.56
SM Energy (SM) 0.0 $12M 478k 24.02
Seneca Foods Corporation (SENEA) 0.0 $10M 277k 36.10
Hollysys Automation Technolo (HOLI) 0.0 $29M 1.7M 16.93
Cloud Peak Energy 0.0 $12M 2.6M 4.58
First of Long Island Corporation 0.0 $25M 935k 27.05
Boston Properties (BXP) 0.0 $27M 200k 132.44
Amicus Therapeutics (FOLD) 0.0 $13M 1.9M 7.13
Bar Harbor Bankshares (BHB) 0.0 $9.9M 300k 33.08
iShares S&P MidCap 400 Index (IJH) 0.0 $24M 140k 171.22
Regency Centers Corporation (REG) 0.0 $22M 325k 66.39
Shutterfly 0.0 $15M 313k 48.29
Weingarten Realty Investors 0.0 $14M 412k 33.37
Advantage Oil & Gas 0.0 $18M 2.7M 6.60
Insulet Corporation (PODD) 0.0 $15M 341k 43.09
Camden Property Trust (CPT) 0.0 $12M 146k 83.33
Celldex Therapeutics 0.0 $19M 5.3M 3.61
Tesla Motors (TSLA) 0.0 $11M 38k 278.30
Nevsun Res 0.0 $24M 9.3M 2.57
Mag Silver Corp 0.0 $14M 1.0M 13.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 239k 69.16
Fortinet (FTNT) 0.0 $14M 367k 38.35
Echo Global Logistics 0.0 $24M 1.1M 21.35
Inphi Corporation 0.0 $28M 565k 48.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 136k 105.23
Chemtura Corporation 0.0 $16M 471k 33.40
Motorola Solutions (MSI) 0.0 $19M 215k 86.22
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 195k 92.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 382k 38.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10M 159k 64.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 254k 42.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12M 116k 102.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 9.1M 1.75
Patrick Industries (PATK) 0.0 $12M 167k 70.91
Summit Hotel Properties (INN) 0.0 $12M 758k 15.98
Ellie Mae 0.0 $13M 129k 100.27
Marathon Petroleum Corp (MPC) 0.0 $12M 242k 50.53
Brookdale Senior Living note 0.0 $28M 28M 0.99
Global Eagle Acquisition Cor 0.0 $14M 4.5M 3.19
Cubesmart (CUBE) 0.0 $11M 436k 25.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $28M 939k 29.61
Newlink Genetics Corporation 0.0 $12M 516k 24.10
Express Scripts Holding 0.0 $22M 339k 65.91
Bazaarvoice 0.0 $16M 3.8M 4.30
Chemocentryx 0.0 $16M 2.1M 7.28
Phillips 66 (PSX) 0.0 $12M 157k 79.22
Retail Properties Of America 0.0 $11M 779k 14.42
Merrimack Pharmaceuticals In 0.0 $12M 4.0M 3.08
Interface (TILE) 0.0 $10M 538k 19.05
stock 0.0 $20M 320k 62.29
Forest City Enterprises conv 0.0 $19M 17M 1.12
Five Below (FIVE) 0.0 $25M 584k 43.31
Hyster Yale Materials Handling (HY) 0.0 $13M 233k 56.39
Bottomline Tech Del Inc note 1.500%12/0 0.0 $23M 23M 1.01
Cobalt Intl Energy Inc note 0.0 $23M 70M 0.33
Ishares Inc msci india index (INDA) 0.0 $21M 671k 31.48
Asanko Gold 0.0 $10M 3.9M 2.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $27M 374k 72.49
D Stemline Therapeutics 0.0 $12M 1.4M 8.55
Epizyme 0.0 $20M 1.2M 17.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $25M 1.1M 22.27
Tg Therapeutics (TGTX) 0.0 $23M 1.9M 11.65
News (NWSA) 0.0 $15M 1.1M 13.00
News Corp Class B cos (NWS) 0.0 $15M 1.1M 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $24M 584k 40.60
Advanced Emissions (ARQ) 0.0 $16M 1.7M 9.54
Aratana Therapeutics 0.0 $29M 5.4M 5.30
Spirit Realty reit 0.0 $11M 1.1M 10.13
Luxoft Holding Inc cmn 0.0 $25M 398k 62.55
Acceleron Pharma 0.0 $13M 483k 26.47
Physicians Realty Trust 0.0 $10M 502k 19.86
American Homes 4 Rent-a reit (AMH) 0.0 $19M 822k 22.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 461k 22.52
Macrogenics (MGNX) 0.0 $11M 587k 18.60
Fate Therapeutics (FATE) 0.0 $28M 6.1M 4.55
La Jolla Pharmaceuticl Com Par 0.0 $24M 814k 29.85
Xencor (XNCR) 0.0 $15M 631k 23.92
Retrophin 0.0 $19M 1.0M 18.46
Nord Anglia Education 0.0 $19M 749k 25.34
Concert Pharmaceuticals I equity 0.0 $12M 687k 17.06
Cara Therapeutics 0.0 $11M 592k 18.39
Genocea Biosciences 0.0 $18M 3.0M 6.09
Egalet 0.0 $14M 2.7M 5.10
Aquinox Pharmaceuticals 0.0 $22M 1.3M 16.69
Micron Technology Inc note 2.125% 2/1 0.0 $18M 6.8M 2.67
Spartannash 0.0 $21M 585k 34.99
Time 0.0 $13M 655k 19.35
Zoe's Kitchen 0.0 $19M 1.0M 18.50
Sportsmans Whse Hldgs (SPWH) 0.0 $21M 4.5M 4.78
Spectranetics Corp mtnf 2.625% 6/0 0.0 $19M 17M 1.14
Radius Health 0.0 $17M 433k 38.65
Kite Pharma 0.0 $19M 244k 78.49
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $21M 82M 0.26
Forest City Enterprises conv 0.0 $16M 15M 1.07
Depomed Inc conv 0.0 $16M 17M 0.94
Mobileye 0.0 $21M 337k 61.40
Cdk Global Inc equities 0.0 $17M 264k 65.01
Healthequity (HQY) 0.0 $22M 511k 42.45
Horizon Pharma 0.0 $20M 1.3M 14.78
Loxo Oncology 0.0 $27M 632k 42.08
Keyw Holding Corp conv bd us 0.0 $19M 20M 0.96
Pfenex 0.0 $16M 2.8M 5.81
Pra (PRAA) 0.0 $24M 734k 33.15
Keysight Technologies (KEYS) 0.0 $25M 691k 36.14
Ctrip.com Inter Ltd. conv 0.0 $27M 21M 1.31
Education Rlty Tr New ret 0.0 $16M 393k 40.87
Liberty Broadband Corporation (LBRDA) 0.0 $26M 308k 85.09
Boot Barn Hldgs (BOOT) 0.0 $14M 1.5M 9.89
Neuroderm Ltd F 0.0 $17M 636k 26.55
Freshpet (FRPT) 0.0 $22M 2.0M 11.00
Habit Restaurants Inc/the-a 0.0 $18M 1.0M 17.70
1,375% Liberty Media 15.10.2023 note 0.0 $26M 23M 1.14
Frontier Communications Corp pfd conv ser-a 0.0 $14M 281k 49.26
Edgewell Pers Care (EPC) 0.0 $11M 144k 73.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22M 2.2M 10.06
Axovant Sciences 0.0 $24M 1.6M 14.94
Vareit, Inc reits 0.0 $17M 2.1M 8.24
Paypal Holdings (PYPL) 0.0 $21M 496k 43.02
Welltower Inc Com reit (WELL) 0.0 $29M 405k 70.68
National Western Life (NWLI) 0.0 $16M 52k 304.16
Houlihan Lokey Inc cl a (HLI) 0.0 $17M 503k 34.45
Stericycle, Inc. pfd cv 0.0 $29M 398k 71.55
Neos Therapeutics 0.0 $16M 2.2M 7.20
Electronics For Imaging Inc note 0.750% 9/0 0.0 $24M 22M 1.09
Regenxbio Inc equity us cm (RGNX) 0.0 $19M 973k 19.30
Ryanair Holdings (RYAAY) 0.0 $20M 235k 82.98
Pure Storage Inc - Class A (PSTG) 0.0 $29M 3.0M 9.83
Square Inc cl a (XYZ) 0.0 $25M 1.5M 17.28
Duluth Holdings (DLTH) 0.0 $14M 638k 21.29
Edge Therapeutics 0.0 $24M 2.6M 9.11
Microchip Technology Inc note 1.625% 2/1 0.0 $17M 12M 1.44
Merus N V (MRUS) 0.0 $16M 636k 24.38
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $11M 396k 27.36
At Home Group 0.0 $23M 1.5M 15.16
Patheon N V 0.0 $11M 417k 26.34
Eagle Bulk Shipping 0.0 $11M 2.0M 5.69
Liberty Ventures - Ser A 0.0 $15M 342k 44.48
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $16M 576k 27.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 551k 31.26
Liberty Expedia Holdings ser a 0.0 $11M 243k 45.48
Hilton Worldwide Holdings (HLT) 0.0 $12M 200k 58.67
Crispr Therapeutics (CRSP) 0.0 $16M 729k 21.58
Ggp 0.0 $20M 849k 23.18
Penn Va 0.0 $12M 259k 45.25
Laureate Education Inc cl a (LAUR) 0.0 $11M 800k 14.27
Novavax Inc note 3.750% 2/0 0.0 $17M 35M 0.47
Nuvasive Inc note 2.250% 3/1 0.0 $18M 13M 1.37
Covanta Holding Corporation 0.0 $410k 26k 15.71
Loews Corporation (L) 0.0 $642k 14k 46.79
Packaging Corporation of America (PKG) 0.0 $361k 3.9k 93.75
Lear Corporation (LEA) 0.0 $237k 1.6k 145.83
Mobile TeleSystems OJSC 0.0 $4.0M 360k 11.03
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 316k 9.69
Vale (VALE) 0.0 $526k 55k 9.49
Sociedad Quimica y Minera (SQM) 0.0 $7.4M 216k 34.37
China Mobile 0.0 $9.3M 169k 55.24
ICICI Bank (IBN) 0.0 $3.2M 367k 8.60
Annaly Capital Management 0.0 $2.6M 239k 10.97
Broadridge Financial Solutions (BR) 0.0 $1.6M 23k 70.51
Progressive Corporation (PGR) 0.0 $2.1M 53k 39.18
Principal Financial (PFG) 0.0 $1.2M 19k 63.11
Total System Services 0.0 $2.5M 46k 53.46
FTI Consulting (FCN) 0.0 $5.9M 142k 41.17
Lincoln National Corporation (LNC) 0.0 $4.9M 76k 65.45
Ameriprise Financial (AMP) 0.0 $4.1M 32k 129.69
Northern Trust Corporation (NTRS) 0.0 $2.4M 28k 86.59
Blackstone 0.0 $2.3M 78k 29.70
SLM Corporation (SLM) 0.0 $3.3M 272k 12.10
CSX Corporation (CSX) 0.0 $3.0M 65k 46.55
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 154.70
Waste Management (WM) 0.0 $921k 13k 72.37
Via 0.0 $2.4M 52k 46.63
Seattle Genetics 0.0 $2.3M 37k 62.85
Health Care SPDR (XLV) 0.0 $426k 5.7k 74.41
CBS Corporation 0.0 $628k 9.1k 69.32
Pulte (PHM) 0.0 $11k 487.00 22.59
Scholastic Corporation (SCHL) 0.0 $8.0M 187k 42.57
Shaw Communications Inc cl b conv 0.0 $6.6M 323k 20.39
Avon Products 0.0 $1.1M 253k 4.40
Bed Bath & Beyond 0.0 $209k 5.3k 39.33
Cameco Corporation (CCJ) 0.0 $808k 73k 11.07
Carter's (CRI) 0.0 $5.6M 63k 89.81
Citrix Systems 0.0 $1.9M 23k 83.39
Coach 0.0 $3.0M 73k 40.73
Continental Resources 0.0 $363k 8.0k 45.38
Cullen/Frost Bankers (CFR) 0.0 $662k 7.4k 88.91
H&R Block (HRB) 0.0 $206k 8.9k 23.17
J.C. Penney Company 0.0 $792k 129k 6.16
NetApp (NTAP) 0.0 $2.0M 47k 41.86
PPG Industries (PPG) 0.0 $3.3M 31k 105.06
Paychex (PAYX) 0.0 $8.5M 144k 58.94
RPM International (RPM) 0.0 $2.7M 49k 55.03
Sealed Air 0.0 $51k 1.2k 43.40
SYSCO Corporation (SYY) 0.0 $2.7M 53k 51.95
Sherwin-Williams Company (SHW) 0.0 $4.0M 13k 312.50
Best Buy (BBY) 0.0 $3.2M 65k 49.36
Harris Corporation 0.0 $8.0M 72k 111.27
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 91k 20.65
Akamai Technologies (AKAM) 0.0 $284k 4.8k 59.79
Regions Financial Corporation (RF) 0.0 $5.4M 371k 14.53
Autoliv (ALV) 0.0 $391k 3.8k 102.33
Darden Restaurants (DRI) 0.0 $666k 7.9k 83.90
Whirlpool Corporation (WHR) 0.0 $299k 1.7k 171.43
Waddell & Reed Financial 0.0 $206k 12k 16.98
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 72.47
Everest Re Group (EG) 0.0 $1.3M 5.5k 230.77
Foot Locker 0.0 $932k 12k 75.27
Healthcare Realty Trust Incorporated 0.0 $1.1M 33k 32.50
Mohawk Industries (MHK) 0.0 $291k 1.3k 229.68
National-Oilwell Var 0.0 $590k 15k 40.10
Invacare Corporation 0.0 $2.9M 240k 11.90
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 86k 20.61
Unum (UNM) 0.0 $2.6M 56k 46.89
Tyson Foods (TSN) 0.0 $345k 5.6k 61.54
Tetra Tech (TTEK) 0.0 $6.3M 155k 40.85
Herman Miller (MLKN) 0.0 $379k 12k 31.58
PAREXEL International Corporation 0.0 $5.0M 79k 63.11
Cadence Design Systems (CDNS) 0.0 $5.2M 165k 31.40
Koninklijke Philips Electronics NV (PHG) 0.0 $416k 13k 32.08
Campbell Soup Company (CPB) 0.0 $568k 9.8k 58.00
CenturyLink 0.0 $365k 15k 23.65
Potash Corp. Of Saskatchewan I 0.0 $2.7M 156k 17.08
Helmerich & Payne (HP) 0.0 $1.9M 28k 66.57
McKesson Corporation (MCK) 0.0 $9.5M 64k 148.26
PerkinElmer (RVTY) 0.0 $289k 5.0k 58.11
Shoe Carnival (SCVL) 0.0 $4.9M 200k 24.57
Aegon 0.0 $9.3M 1.8M 5.16
Domtar Corp 0.0 $8.0M 220k 36.52
Fluor Corporation (FLR) 0.0 $1.7M 33k 52.63
GlaxoSmithKline 0.0 $8.8M 209k 42.16
Liberty Media 0.0 $386k 19k 20.00
Macy's (M) 0.0 $6.9M 230k 30.00
Marsh & McLennan Companies (MRSH) 0.0 $2.3M 31k 74.35
Maxim Integrated Products 0.0 $3.8M 85k 44.92
Parker-Hannifin Corporation (PH) 0.0 $1.5M 9.1k 160.31
Unilever 0.0 $2.5M 51k 49.68
Xerox Corporation 0.0 $109k 16k 7.03
Weyerhaeuser Company (WY) 0.0 $3.7M 108k 33.97
Torchmark Corporation 0.0 $4.1M 52k 77.78
Shinhan Financial (SHG) 0.0 $3.9M 89k 44.30
Staples 0.0 $124k 14k 8.62
Syngenta 0.0 $4.4M 50k 88.49
Jacobs Engineering 0.0 $8.0M 145k 55.28
Buckeye Partners 0.0 $668k 9.8k 68.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 29k 97.11
Whole Foods Market 0.0 $3.7M 126k 29.28
Manpower (MAN) 0.0 $928k 9.0k 102.57
Abercrombie & Fitch (ANF) 0.0 $2.7M 229k 11.93
Clorox Company (CLX) 0.0 $3.7M 27k 134.77
Deluxe Corporation (DLX) 0.0 $505k 7.0k 72.14
Luxottica Group S.p.A. 0.0 $933k 17k 55.06
Hershey Company (HSY) 0.0 $3.5M 32k 109.22
Kellogg Company (K) 0.0 $1.8M 25k 72.63
W.R. Berkley Corporation (WRB) 0.0 $2.1M 30k 70.61
FactSet Research Systems (FDS) 0.0 $1.5M 9.1k 164.90
ProAssurance Corporation (PRA) 0.0 $243k 4.0k 60.25
AutoZone (AZO) 0.0 $314k 454.00 692.31
Regal Entertainment 0.0 $3.1M 137k 22.58
Discovery Communications 0.0 $313k 11k 28.29
Discovery Communications 0.0 $270k 9.3k 29.12
ConAgra Foods (CAG) 0.0 $1.0M 25k 40.32
WABCO Holdings 0.0 $1.7M 14k 117.41
Baldwin & Lyons 0.0 $6.8M 277k 24.45
Intel Corp sdcv 0.0 $2.7M 2.0M 1.36
Credit Acceptance (CACC) 0.0 $5.2M 26k 199.41
Fastenal Company (FAST) 0.0 $1.3M 25k 51.42
Highwoods Properties (HIW) 0.0 $9.7M 197k 49.13
Paccar (PCAR) 0.0 $297k 4.5k 66.67
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 131.06
Gra (GGG) 0.0 $636k 6.8k 94.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $833k 10k 83.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $399k 5.0k 79.74
Toyota Motor Corporation (TM) 0.0 $8.0M 74k 109.19
New York Times Company (NYT) 0.0 $627k 44k 14.40
Hub (HUBG) 0.0 $742k 16k 46.38
ACCO Brands Corporation (ACCO) 0.0 $8.0M 610k 13.15
Delta Air Lines (DAL) 0.0 $5.4M 119k 45.18
Ctrip.com International 0.0 $8.8M 180k 48.91
New Oriental Education & Tech 0.0 $200k 3.4k 59.28
Amdocs Ltd ord (DOX) 0.0 $5.3M 88k 60.99
Quantum Corporation 0.0 $176k 203k 0.87
Texas Capital Bancshares (TCBI) 0.0 $7.0M 84k 83.44
Activision Blizzard 0.0 $1.3M 26k 49.84
Invesco (IVZ) 0.0 $2.5M 81k 30.62
Mead Johnson Nutrition 0.0 $8.2M 92k 89.08
Eaton Vance 0.0 $1.6M 35k 45.20
Gulf Island Fabrication 0.0 $2.6M 227k 11.55
Humana (HUM) 0.0 $5.3M 26k 206.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $580k 5.2k 111.54
Key (KEY) 0.0 $5.8M 329k 17.78
Marvell Technology Group 0.0 $236k 16k 15.24
National HealthCare Corporation (NHC) 0.0 $7.5M 105k 71.30
Orion Marine (ORN) 0.0 $3.3M 445k 7.47
Sanderson Farms 0.0 $4.0M 38k 103.83
Seagate Technology Com Stk 0.0 $1.0M 22k 46.03
Sun Life Financial (SLF) 0.0 $8.4M 230k 36.49
Tesco Corporation 0.0 $4.5M 555k 8.05
Zions Bancorporation (ZION) 0.0 $609k 15k 42.00
Haverty Furniture Companies (HVT) 0.0 $3.8M 155k 24.35
Iridium Communications (IRDM) 0.0 $7.4M 772k 9.65
iShares MSCI EMU Index (EZU) 0.0 $257k 6.8k 37.69
Northwest Pipe Company (NWPX) 0.0 $4.5M 288k 15.71
Phi 0.0 $7.6M 635k 11.98
Reliance Steel & Aluminum (RS) 0.0 $9.1M 114k 80.02
Rex Energy Corporation 0.0 $1.3M 2.9M 0.47
Spartan Motors 0.0 $6.2M 781k 8.00
Align Technology (ALGN) 0.0 $4.6M 40k 114.70
Alaska Communications Systems 0.0 $2.2M 1.2M 1.85
Atmos Energy Corporation (ATO) 0.0 $3.4M 43k 78.97
Armstrong World Industries (AWI) 0.0 $6.2M 134k 46.05
Community Bank System (CBU) 0.0 $220k 4.0k 55.00
Celadon (CGIP) 0.0 $2.2M 340k 6.55
Dril-Quip (DRQ) 0.0 $7.0M 128k 54.55
Essex Property Trust (ESS) 0.0 $8.8M 38k 230.77
Energy Transfer Equity (ET) 0.0 $2.3M 119k 19.69
FMC Corporation (FMC) 0.0 $1.1M 15k 69.60
Forestar 0.0 $7.6M 558k 13.65
Gulfport Energy Corporation 0.0 $5.1M 299k 17.19
Houston Wire & Cable Company 0.0 $1.2M 185k 6.75
John Bean Technologies Corporation (JBTM) 0.0 $1.6M 18k 87.94
Southwest Airlines (LUV) 0.0 $491k 9.2k 53.19
New Jersey Resources Corporation (NJR) 0.0 $423k 11k 39.60
Oneok Partners 0.0 $243k 4.5k 54.00
Plains All American Pipeline (PAA) 0.0 $219k 6.9k 31.65
Parker Drilling Company 0.0 $1.8M 1.0M 1.75
Raymond James Financial (RJF) 0.0 $1.0M 13k 76.23
Boston Beer Company (SAM) 0.0 $6.7M 46k 144.65
SCANA Corporation 0.0 $701k 11k 65.00
Stepan Company (SCL) 0.0 $7.9M 100k 78.81
A. Schulman 0.0 $3.5M 110k 31.45
ShoreTel 0.0 $8.9M 1.4M 6.15
South Jersey Industries 0.0 $323k 9.1k 35.67
Titan Machinery (TITN) 0.0 $1.5M 100k 15.34
Trinity Industries (TRN) 0.0 $5.1M 194k 26.55
Tata Motors 0.0 $212k 6.0k 35.62
UGI Corporation (UGI) 0.0 $1.4M 28k 49.40
Cimarex Energy 0.0 $5.7M 48k 119.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.3M 523k 12.05
Chicago Bridge & Iron Company 0.0 $223k 7.3k 30.79
Deckers Outdoor Corporation (DECK) 0.0 $8.4M 141k 59.73
Energy Transfer Partners 0.0 $385k 11k 36.52
China Life Insurance Company 0.0 $9.7M 622k 15.61
Cheniere Energy (LNG) 0.0 $935k 20k 47.27
Lululemon Athletica (LULU) 0.0 $214k 4.1k 51.82
National Grid 0.0 $219k 3.4k 63.61
Unilever 0.0 $3.5M 70k 49.33
Wabtec Corporation (WAB) 0.0 $611k 7.8k 77.96
Aqua America 0.0 $265k 8.3k 32.12
United States Steel Corporation 0.0 $4.0M 118k 33.81
Advisory Board Company 0.0 $225k 4.8k 46.82
American States Water Company (AWR) 0.0 $213k 4.8k 44.38
Callon Pete Co Del Com Stk 0.0 $7.0M 530k 13.16
Duke Realty Corporation 0.0 $1.4M 53k 26.26
F5 Networks (FFIV) 0.0 $3.0M 21k 143.75
Glacier Ban (GBCI) 0.0 $2.2M 64k 33.93
Griffin Land & Nurseries 0.0 $3.8M 122k 30.95
Chart Industries (GTLS) 0.0 $1.5M 44k 34.94
Hallmark Financial Services 0.0 $1.8M 163k 11.05
Hancock Holding Company (HWC) 0.0 $2.1M 47k 45.56
Kinross Gold Corp (KGC) 0.0 $84k 23k 3.63
Novavax 0.0 $7.0M 5.5M 1.28
Village Super Market (VLGEA) 0.0 $6.0M 227k 26.50
Encore Wire Corporation (WIRE) 0.0 $3.5M 76k 46.00
Wipro (WIT) 0.0 $437k 43k 10.22
Watts Water Technologies (WTS) 0.0 $8.3M 134k 62.35
Olympic Steel (ZEUS) 0.0 $3.0M 163k 18.56
Ducommun Incorporated (DCO) 0.0 $6.9M 241k 28.79
Enersis 0.0 $571k 55k 10.39
Hurco Companies (HURC) 0.0 $9.0M 290k 31.10
Magellan Midstream Partners 0.0 $946k 12k 76.95
Omega Protein Corporation 0.0 $5.5M 276k 20.05
Trimas Corporation (TRS) 0.0 $9.6M 464k 20.75
United Natural Foods (UNFI) 0.0 $1.3M 29k 43.24
Arbor Realty Trust (ABR) 0.0 $1.8M 220k 8.38
Hardinge 0.0 $8.4M 750k 11.24
Brink's Company (BCO) 0.0 $334k 6.3k 52.86
Mercer International (MERC) 0.0 $2.3M 200k 11.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $786k 18k 43.19
Axt (AXTI) 0.0 $220k 38k 5.81
Federal Realty Inv. Trust 0.0 $4.2M 32k 133.60
iShares Gold Trust 0.0 $167k 14k 12.01
Technology SPDR (XLK) 0.0 $515k 9.7k 53.30
PowerShares QQQ Trust, Series 1 0.0 $480k 3.6k 132.49
Universal Stainless & Alloy Products (USAP) 0.0 $5.6M 331k 17.00
WSFS Financial Corporation (WSFS) 0.0 $6.5M 142k 45.95
Flexsteel Industries (FLXS) 0.0 $2.1M 42k 50.40
Kennedy-Wilson Holdings (KW) 0.0 $9.6M 433k 22.20
Key Technology 0.0 $436k 33k 13.25
M.D.C. Holdings 0.0 $8.0M 265k 30.05
New Gold Inc Cda 0.0 $8.6M 2.9M 2.98
Richardson Electronics (RELL) 0.0 $2.3M 375k 6.02
Seneca Foods Corporation (SENEB) 0.0 $4.9M 122k 40.25
Sterling Construction Company (STRL) 0.0 $7.9M 859k 9.25
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 352k 21.90
Friedman Inds (FRD) 0.0 $776k 120k 6.47
Delta Apparel (DLAPQ) 0.0 $8.0M 455k 17.63
First Defiance Financial 0.0 $7.1M 143k 49.51
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 40k 73.19
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 14k 113.81
Manulife Finl Corp (MFC) 0.0 $7.0M 388k 18.00
Vanguard Financials ETF (VFH) 0.0 $350k 5.8k 60.47
Macerich Company (MAC) 0.0 $4.8M 75k 64.40
Ball Corporation (BALL) 0.0 $1.0M 14k 74.30
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 9.2k 131.55
iShares Russell Midcap Value Index (IWS) 0.0 $591k 7.4k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 15k 187.20
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 26k 118.14
iShares Russell 2000 Growth Index (IWO) 0.0 $7.3M 45k 161.33
iShares Russell 3000 Index (IWV) 0.0 $1.0M 7.2k 139.95
Kimco Realty Corporation (KIM) 0.0 $6.6M 300k 22.09
Liberty Property Trust 0.0 $1.9M 50k 38.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 980.00 206.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.3k 312.33
Vanguard Europe Pacific ETF (VEA) 0.0 $9.7M 248k 39.30
Dollar General (DG) 0.0 $373k 5.4k 69.44
SPDR KBW Bank (KBE) 0.0 $203k 4.7k 42.92
Spirit AeroSystems Holdings (SPR) 0.0 $5.3M 91k 57.92
Udr (UDR) 0.0 $921k 25k 36.25
Colfax Corporation 0.0 $4.9M 126k 39.26
Garmin (GRMN) 0.0 $1.3M 24k 51.95
iShares Silver Trust (SLV) 0.0 $518k 30k 17.27
Consumer Discretionary SPDR (XLY) 0.0 $326k 3.7k 87.85
Valeant Pharmaceuticals Int 0.0 $4.1M 345k 12.00
Adams Resources & Energy (AE) 0.0 $620k 17k 37.35
LogMeIn 0.0 $7.5M 77k 97.50
Cobalt Intl Energy 0.0 $538k 1.0M 0.53
Nxp Semiconductors N V (NXPI) 0.0 $519k 5.0k 103.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 23k 120.09
Green Dot Corporation (GDOT) 0.0 $7.6M 229k 33.36
QEP Resources 0.0 $9.3M 729k 12.71
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 62k 91.10
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6M 90k 39.72
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 62k 50.30
WisdomTree India Earnings Fund (EPI) 0.0 $6.2M 256k 24.13
Full House Resorts (FLL) 0.0 $4.7M 1.9M 2.43
Sparton Corporation 0.0 $3.4M 160k 20.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $475k 9.9k 47.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.9M 130k 45.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $869k 8.4k 103.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.7M 44k 153.07
Alerian Mlp Etf 0.0 $199k 16k 12.74
Hldgs (UAL) 0.0 $6.8M 98k 69.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $627k 5.9k 106.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 22k 138.63
Continental Materials Corporation 0.0 $2.8M 113k 24.60
PowerShares Preferred Portfolio 0.0 $195k 13k 14.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $554k 8.8k 63.23
Argan (AGX) 0.0 $4.3M 65k 66.15
Bryn Mawr Bank 0.0 $8.2M 207k 39.50
Connecticut Water Service 0.0 $9.2M 174k 53.15
First Republic Bank/san F (FRCB) 0.0 $4.2M 45k 93.81
Howard Hughes 0.0 $5.6M 47k 117.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.54
Vanguard Information Technology ETF (VGT) 0.0 $202k 1.5k 135.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 8.9k 113.73
iShares MSCI Germany Index Fund (EWG) 0.0 $288k 10k 28.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $219k 1.9k 113.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $224k 2.2k 101.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.7M 22k 123.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.9M 136k 43.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $224k 7.0k 32.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $208k 1.5k 138.57
Rocky Brands (RCKY) 0.0 $2.0M 171k 11.55
Gas Nat 0.0 $2.9M 227k 12.70
Key Tronic Corporation (KTCC) 0.0 $3.5M 480k 7.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $894k 22k 40.86
Mitel Networks Corp 0.0 $167k 24k 6.91
HudBay Minerals (HBM) 0.0 $2.6M 396k 6.57
iShares S&P Global Consumer Staple (KXI) 0.0 $446k 4.5k 99.38
Targa Res Corp (TRGP) 0.0 $9.0M 151k 59.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $255k 8.8k 29.02
PowerShares Global Water Portfolio 0.0 $482k 21k 22.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.3M 55k 60.81
Pembina Pipeline Corp (PBA) 0.0 $3.4M 110k 31.29
Global Ship Lease inc usd0.01 class a 0.0 $1.0M 700k 1.48
PowerShares Cleantech Portfolio 0.0 $1.0M 29k 35.55
First Tr High Income L/s (FSD) 0.0 $843k 51k 16.66
Southern National Banc. of Virginia 0.0 $9.3M 548k 16.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 34k 52.52
Phi 0.0 $672k 58k 11.67
Cormedix 0.0 $145k 89k 1.63
Old Line Bancshares 0.0 $1.8M 64k 28.48
Hawaiian Telcom Holdco 0.0 $5.2M 225k 22.91
Southern Missouri Ban (SMBC) 0.0 $4.0M 114k 35.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $284k 2.6k 110.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0M 17k 117.83
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.8M 27k 102.60
Northeast Bancorp 0.0 $7.0M 460k 15.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 9.2k 113.01
Klondex Mines 0.0 $1.0M 263k 3.90
Black Diamond 0.0 $5.8M 1.1M 5.45
Farmers Natl Banc Corp (FMNB) 0.0 $534k 37k 14.35
Si Financial Group 0.0 $1.2M 85k 14.05
Hca Holdings (HCA) 0.0 $474k 5.3k 88.89
Primero Mining Corporation 0.0 $4.3M 7.7M 0.56
Peoples Financial Services Corp (PFIS) 0.0 $3.7M 88k 41.80
First Internet Bancorp (INBK) 0.0 $1.6M 55k 29.51
Hollyfrontier Corp 0.0 $8.1M 287k 28.34
Wendy's/arby's Group (WEN) 0.0 $230k 17k 13.60
Pandora Media 0.0 $188k 16k 11.83
Pvh Corporation (PVH) 0.0 $848k 8.2k 103.41
Ralph Lauren Corp (RL) 0.0 $792k 9.7k 81.60
Ddr Corp 0.0 $2.9M 235k 12.53
Fortune Brands (FBIN) 0.0 $287k 4.7k 60.84
Level 3 Communications 0.0 $944k 17k 57.21
Xylem (XYL) 0.0 $2.5M 51k 50.21
Michael Kors Holdings 0.0 $3.4M 90k 37.77
Sanchez Energy Corp C ommon stocks 0.0 $301k 32k 9.53
Telephone And Data Systems (TDS) 0.0 $277k 10k 26.55
Gamco Global Gold Natural Reso (GGN) 0.0 $357k 65k 5.54
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 138k 36.06
Renewable Energy 0.0 $3.4M 323k 10.45
Ishares Trust Barclays (CMBS) 0.0 $1.9M 38k 51.23
Ingredion Incorporated (INGR) 0.0 $905k 7.5k 120.00
Ensco Plc Shs Class A 0.0 $4.5M 508k 8.95
Oaktree Cap 0.0 $9.0M 196k 46.00
Pioneer Energy Services 0.0 $6.0M 1.5M 4.00
Kcap Financial 0.0 $1.8M 438k 4.07
Ishares Inc emkts asia idx (EEMA) 0.0 $2.3M 39k 60.02
Ryman Hospitality Pptys (RHP) 0.0 $284k 4.6k 61.82
Trinity Pl Holdings (TPHS) 0.0 $6.7M 910k 7.31
Eaton (ETN) 0.0 $6.7M 91k 74.15
Wpp Plc- (WPP) 0.0 $383k 3.5k 109.43
Sears Canada (SRSCQ) 0.0 $561k 398k 1.41
Mplx (MPLX) 0.0 $1.7M 48k 36.05
Realogy Hldgs 0.0 $2.6M 88k 29.80
Whitewave Foods 0.0 $1.2M 21k 56.16
United Ins Hldgs (ACIC) 0.0 $8.0M 499k 15.95
Ptc (PTC) 0.0 $8.7M 165k 52.56
Ishares Inc msci world idx (URTH) 0.0 $256k 3.3k 77.88
Granite Real Estate 0.0 $1.6M 45k 35.08
Cyrusone 0.0 $7.4M 144k 51.61
Zoetis Inc Cl A (ZTS) 0.0 $562k 11k 53.36
Liberty Global Inc C 0.0 $767k 22k 35.05
Liberty Global Inc Com Ser A 0.0 $307k 8.6k 35.86
Pacific Ethanol 0.0 $1.5M 225k 6.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $490k 9.0k 54.16
Mallinckrodt Pub 0.0 $8.0M 181k 44.51
Sprint 0.0 $187k 22k 8.68
Liberty Global Plc Shs Cl B 0.0 $286k 8.0k 35.75
Tristate Capital Hldgs 0.0 $311k 13k 23.32
Ovascience 0.0 $1.2M 636k 1.87
Ivy High Income Opportunities 0.0 $661k 43k 15.24
Alcobra 0.0 $5.1M 4.5M 1.14
Anthera Pharmaceutcls 0.0 $1.4M 3.2M 0.43
Leidos Holdings (LDOS) 0.0 $930k 18k 51.14
Science App Int'l (SAIC) 0.0 $1.2M 16k 74.42
Oncomed Pharmaceuticals 0.0 $8.9M 964k 9.21
Mirati Therapeutics 0.0 $2.0M 378k 5.20
ardmore Shipping (ASC) 0.0 $3.9M 489k 8.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $228k 1.1k 216.11
Sorrento Therapeutics (SRNE) 0.0 $1.1M 289k 3.95
Eastman Kodak Co *w exp 09/03/201 0.0 $70k 49k 1.44
Eastman Kodak Co *w exp 09/03/201 0.0 $48k 49k 0.99
Cheniere Engy Ptnrs 0.0 $3.1M 127k 24.42
Burlington Stores (BURL) 0.0 $912k 9.4k 97.33
Rice Energy 0.0 $5.8M 243k 23.70
Fluidigm Corporation convertible cor 0.0 $9.8M 14M 0.68
Glycomimetics 0.0 $5.4M 1000k 5.43
Platform Specialty Prods Cor 0.0 $5.5M 420k 13.02
Arcbest (ARCB) 0.0 $9.0M 346k 26.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.7M 133k 27.52
Now (DNOW) 0.0 $8.6M 506k 17.03
Navient Corporation equity (NAVI) 0.0 $828k 56k 14.76
Arista Networks 0.0 $4.0M 30k 132.28
Timkensteel (MTUS) 0.0 $9.7M 516k 18.91
Caretrust Reit (CTRE) 0.0 $6.9M 410k 16.82
American Tower Corp New Pfd Co p 0.0 $2.8M 24k 114.21
Alder Biopharmaceuticals 0.0 $5.1M 245k 20.80
Agile Therapeutics 0.0 $6.4M 2.0M 3.20
Corium Intl 0.0 $3.7M 879k 4.18
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.8M 20k 339.20
leju Holdings 0.0 $2.6M 760k 3.43
Servicemaster Global 0.0 $5.8M 139k 41.75
Adma Biologics (ADMA) 0.0 $1.8M 360k 4.88
Investar Holding (ISTR) 0.0 $4.8M 220k 21.90
Immune Design 0.0 $5.0M 740k 6.80
Aurinia Pharmaceuticals (AUPH) 0.0 $9.2M 1.3M 7.34
Marinus Pharmaceuticals 0.0 $3.9M 2.2M 1.77
Minerva Neurosciences 0.0 $6.7M 833k 8.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 310k 5.00
Foamix Pharmaceuticals 0.0 $7.4M 1.5M 4.95
Dynavax Technologies (DVAX) 0.0 $5.8M 979k 5.95
Paratek Pharmaceuticals 0.0 $4.7M 246k 19.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.2M 75k 28.68
Anthem (ELV) 0.0 $911k 5.5k 165.40
Crown Castle Intl (CCI) 0.0 $748k 7.9k 94.51
Calithera Biosciences 0.0 $8.7M 750k 11.55
Kimball Electronics (KE) 0.0 $1.7M 99k 16.95
Shell Midstream Prtnrs master ltd part 0.0 $230k 7.1k 32.22
Bellicum Pharma 0.0 $8.0M 652k 12.34
Coherus Biosciences (CHRS) 0.0 $529k 25k 21.16
State National Cos 0.0 $5.4M 374k 14.40
Trillium Therapeutics, Inc. Cmn 0.0 $2.4M 395k 6.17
Iron Mountain (IRM) 0.0 $223k 6.3k 35.61
Proofpoint Inc note 1.250%12/1 0.0 $8.1M 4.2M 1.92
Aptose Biosciences 0.0 $1.3M 1.3M 1.01
Vascular Biogenics 0.0 $5.0M 909k 5.50
Tracon Pharmaceuticals 0.0 $3.3M 870k 3.75
Flex Pharma 0.0 $2.0M 453k 4.40
Cellectis S A (CLLS) 0.0 $5.8M 244k 24.00
County Ban 0.0 $1.5M 50k 29.06
Biopharmx 0.0 $4.7M 9.5M 0.50
Tegna 0.0 $1.3M 51k 25.62
Eqt Gp Holdings Lp master ltd part 0.0 $706k 26k 27.36
Shopify Inc cl a (SHOP) 0.0 $1.4M 20k 68.22
Bwx Technologies (BWXT) 0.0 $6.6M 138k 47.59
Black Stone Minerals (BSM) 0.0 $218k 13k 16.54
Zogenix 0.0 $6.9M 638k 10.85
Blueprint Medicines (BPMC) 0.0 $8.0M 200k 39.99
Golden Entmt (GDEN) 0.0 $1.7M 130k 13.23
Mercadolibre Inc note 2.250% 7/0 0.0 $8.7M 5.0M 1.74
Natera (NTRA) 0.0 $9.2M 1.0M 8.87
Vtv Therapeutics Inc- Cl A 0.0 $6.2M 953k 6.55
Nabriva Therapeutics 0.0 $4.2M 350k 11.99
Hp (HPQ) 0.0 $2.2M 120k 17.91
Arca Biopharma 0.0 $3.0M 1.2M 2.50
Ferroglobe (GSM) 0.0 $3.1M 297k 10.33
Cytomx Therapeutics (CTMX) 0.0 $5.8M 334k 17.27
Mirna Therapeutics 0.0 $3.0M 1.4M 2.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 32k 47.91
Proteostasis Therapeutics In 0.0 $1.9M 243k 7.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $267k 5.0k 53.40
Atn Intl (ATNI) 0.0 $4.6M 66k 70.42
American Renal Associates Ho 0.0 $9.2M 545k 16.88
Intellia Therapeutics (NTLA) 0.0 $4.2M 300k 14.09
Petroquest Energy 0.0 $1.8M 663k 2.74
Nexeo Solutions 0.0 $8.0M 907k 8.86
Life Storage Inc reit 0.0 $2.1M 26k 82.12
Ashland (ASH) 0.0 $540k 4.4k 123.85
Barings Corporate Investors (MCI) 0.0 $661k 43k 15.27
Commercehub Inc Com Ser C 0.0 $1.8M 113k 15.53
Audentes Therapeutics 0.0 $6.3M 367k 17.04
Commercehub Inc Com Ser A 0.0 $5.2M 333k 15.48
Verso Corp cl a 0.0 $1.5M 242k 6.00
Novan 0.0 $2.0M 318k 6.38
Halcon Res Corp *w exp 09/09/202 0.0 $776k 439k 1.77
Arconic 0.0 $2.5M 96k 26.34
Global Indemnity 0.0 $2.3M 60k 38.48
Ishares Inc etp (EWT) 0.0 $400k 12k 33.20
Sutherland Asset Management reit 0.0 $145k 10k 14.50
Integrated Device Tech conv 0.0 $4.7M 4.7M 1.00
L3 Technologies 0.0 $2.6M 16k 165.29
Envision Healthcare 0.0 $4.6M 75k 61.32
Apricus Biosciences 0.0 $107k 51k 2.11
Arch Coal Inc cl a 0.0 $8.8M 127k 68.94
Mammoth Energy Svcs (TUSK) 0.0 $2.9M 134k 21.51
Midstates Pete Co Inc Com Par 0.0 $566k 31k 18.43
Cascadian Therapeutics 0.0 $4.6M 1.1M 4.14
Blackline (BL) 0.0 $4.2M 143k 29.76
Coupa Software 0.0 $605k 24k 25.42
Ra Pharmaceuticals 0.0 $7.8M 366k 21.29
Noveliontherapeuti.. 0.0 $132k 12k 10.74
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 10.10
Gty Technology Holdings Inc w exp 99/99/999 0.0 $93k 80k 1.16
Keane 0.0 $3.5M 245k 14.30
Varex Imaging (VREX) 0.0 $4.3M 127k 33.60
Snap Inc cl a (SNAP) 0.0 $2.8M 124k 22.53
Propetro Hldg (PUMP) 0.0 $3.2M 250k 12.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.1M 443k 15.96
Global Brokerage Inc cl a (GLBR) 0.0 $2.2M 820k 2.70
Mulesoft Inc cl a 0.0 $8.2M 335k 24.32
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.1M 5.0M 0.61
Anaptysbio Inc Common (ANAB) 0.0 $7.7M 279k 27.75