Franklin Resources

Latest statistics and disclosures from FRANKLIN RESOURCES's latest quarterly 13F-HR filing:

FRANKLIN RESOURCES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.84 +10.00% 99936686 40.65 42.00
TEVA Teva Pharmaceutical Industries 1.55 55046970 62.29 57.77
PFE Pfizer 1.42 -7.00% 90213589 34.79 33.78
Medtronic 1.41 NEW 39760800 77.99 0.00
MRK Merck & Co 1.27 -13.00% 48828851 57.48 56.20
AAPL Apple 1.23 -10.00% 21735553 124.43 123.28
TGT Target Corporation 1.19 -2.00% 32024207 82.07 77.89
CVX Chevron Corporation 1.11 +7.00% 23346047 104.98 102.86
JPM JPMorgan Chase & Co. 1.05 38237566 60.58 60.16
GM General Motors Company 0.99 -3.00% 58344799 37.50 37.89
LLY Eli Lilly & Co. 0.97 +13.00% 29371080 72.65 68.81
Citi 0.95 +8.00% 40833356 51.52 0.00
PEP Pepsi 0.94 21665831 95.62 93.96
GE General Electric Company 0.90 79782865 24.81 25.35
RDS.A Royal Dutch Shell 0.86 31976228 59.65 0.00
CSCO Cisco Systems 0.85 -8.00% 68305220 27.53 28.51
AMGN Amgen 0.77 10652854 159.85 153.92
CVS CVS Caremark Corporation 0.73 -9.00% 15525529 103.21 101.90
PCG PG&E; Corporation 0.73 -9.00% 30445690 53.07 51.38
AIG American International 0.73 29515784 54.79 54.59
BP BP 0.68 -14.00% 38471122 39.11 38.44
JNJ Johnson & Johnson 0.68 +2.00% 14819403 100.60 98.55
Duke Energy 0.68 -2.00% 19597443 76.78 0.00
Walgreen Boots Alliance 0.68 -6.00% 17813891 84.68 0.00
DOW Dow Chemical Company 0.66 -3.00% 30538445 47.98 47.09
Actavis 0.66 +10.00% 4900420 297.62 0.00
EXC Exelon Corporation 0.65 42368215 33.62 31.85
VZ Verizon Communications 0.63 28647647 48.63 48.01
SO Southern Company 0.62 30934986 44.28 43.68
CMCSK Comcast Corporation 0.61 24038201 56.07 58.27
WFC Wells Fargo & Company 0.61 24657070 54.40 53.90
BHI Baker Hughes Incorporated 0.60 +21.00% 20952681 63.59 59.73
SYK Stryker Corporation 0.58 +5.00% 13981107 92.25 90.61
MET MetLife 0.57 +15.00% 25029320 50.55 50.75
GILD Gilead Sciences 0.56 12505392 98.14 99.53
HPQ Hewlett-Packard Company 0.55 +6.00% 38940376 31.16 32.62
SLB Schlumberger 0.54 +6.00% 14346706 83.44 81.67
RIO Rio Tinto 0.53 -9.00% 28086003 41.40 42.40
SNY Sanofi-Aventis SA 0.52 +20.00% 23184833 49.44 47.19
T AT&T; 0.51 33573312 33.33 32.70
DD E.I. du Pont de Nemours & Company 0.51 -15.00% 15828271 71.47 79.13
CELG Celgene Corporation 0.51 -2.00% 9782536 115.28 118.26
Agrium 0.50 10489033 104.27 0.00
D Dominion Resources 0.49 +31.00% 15287955 70.87 69.17
UTX United Technologies Corporation 0.49 9259855 117.20 118.52
Talisman Energy Inc Com Stk 0.49 -22.00% 141229353 7.62 0.00
INTC Intel Corporation 0.48 33799178 31.27 32.76
APC Anadarko Petroleum Corporation 0.48 +33.00% 12804983 82.81 79.89
Ace Limited Cmn 0.47 -5.00% 9241530 111.49 0.00
Bank Of America Corporation preferred 0.45 -4.00% 850348 1157.00 0.00
White Mountains Insurance Gp 0.44 1424154 684.21 0.00
BIIB Biogen Idec 0.44 +7.00% 2293607 422.24 415.20
LO Lorillard 0.44 -2.00% 14955545 65.36 66.44
SYMC Symantec Corporation 0.43 40361728 23.37 23.79
FCX Freeport-McMoRan Copper & Gold 0.43 +23.00% 49702225 18.95 18.56
XEL Xcel Energy 0.43 27438078 34.81 33.87
Suntrust Banks Inc $1.00 Par Cmn 0.42 23066271 40.44 0.00
MS Morgan Stanley 0.42 -6.00% 25701794 35.69 34.94
LMT Lockheed Martin Corporation 0.42 -9.00% 4514496 202.96 197.87
Nextera Energy 0.41 -5.00% 8683445 104.05 0.00
TOT TOTAL S.A. 0.41 +2.00% 18043552 49.66 48.03
PNC PNC Financial Services 0.40 9544177 92.20 93.21
TWC Time Warner Cable 0.39 5811814 149.86 154.39
CBS CBS Corporation 0.39 14167107 60.47 59.57
HAL Halliburton Company 0.39 +91.00% 19792986 43.88 41.30
NKE NIKE 0.39 +2.00% 8662829 100.33 96.37
Fox News 0.39 -2.00% 26112049 32.88 0.00
ROP Roper Industries 0.38 4847803 172.00 166.10
Rbc Cad 0.38 +13.00% 14038373 60.20 0.00
HSP Hospira 0.37 -17.00% 9321947 87.84 87.66
XOM Exxon Mobil Corporation 0.36 -25.00% 9275823 85.00 84.57
UPS United Parcel Service 0.35 8009291 96.94 99.32
PX Praxair 0.35 6446488 120.74 124.53
SRE Sempra Energy 0.34 6786528 109.04 106.08
APD Air Products & Chemicals 0.33 4778503 151.28 152.20
DIS Walt Disney Company 0.32 -15.00% 6788334 104.89 103.60
APA Apache Corporation 0.32 11746879 60.33 60.29
F Ford Motor Company 0.32 -18.00% 43657810 16.14 15.85
Directv 0.32 +3.00% 8219599 85.09 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.31 -12.00% 560616 1223.00 0.00
PG Procter & Gamble Company 0.31 8239553 81.94 81.31
RTN Raytheon Company 0.30 +35.00% 6144689 109.25 106.21
ALL Allstate Corporation 0.30 9352244 71.17 68.72
HON Honeywell International 0.30 6406809 104.31 100.92
XRX Xerox Corporation 0.30 51724316 12.85 12.92
Qiagen N.v. 0.30 +4.00% 26114878 25.24 0.00
JCI Johnson Controls 0.29 12803603 50.44 48.46
OXY Occidental Petroleum Corporation 0.29 +2.00% 8725851 73.00 74.23
PEG Public Service Enterprise 0.29 15513616 41.92 39.84
Industries N shs - a - 0.29 -8.00% 7243921 87.80 0.00
CAT Caterpillar 0.28 +72.00% 7646233 80.03 79.57
BA Boeing Company 0.28 -14.00% 4156038 150.08 152.38
QCOM QUALCOMM 0.28 -20.00% 8772158 69.34 71.27
Bk Nova Cad 0.28 +7.00% 12524865 50.17 0.00
Tor Dom Bk Cad 0.28 +5.00% 14336693 42.81 0.00
MA MasterCard Incorporated 0.27 +3.00% 6959557 86.39 87.52
CI CIGNA Corporation 0.27 -23.00% 4615353 129.46 120.83
Cibc Cad 0.27 +8.00% 8158500 72.48 0.00
Canadian Natl Ry 0.26 +11.00% 8617209 66.87 0.00
WM Waste Management 0.26 -25.00% 10409140 54.23 53.00
BDX Becton, Dickinson and 0.26 3964293 143.59 142.79
MO Altria 0.26 -14.00% 11380441 50.02 52.47
WMB Williams Companies 0.26 +80.00% 11124327 50.59 46.41
PPL PPL Corporation 0.26 +6.00% 17357747 33.66 31.37
Xl Group Plc shs 0.26 NEW 15814395 36.80 0.00
Twenty-first Century Fox 0.26 17067957 33.84 0.00
Pentair cs 0.26 9027776 62.89 0.00
CIT CIT 0.25 +27.00% 12198459 44.96 44.41
Bunge 0.25 -2.00% 6601595 82.36 0.00
RSG Republic Services 0.24 13213580 40.56 40.26
AEP American Electric Power Company 0.24 -5.00% 9336516 56.25 55.21
CHECK POINT SOFTWARE Technolog Com Stk 0.24 6535962 81.97 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.24 -7.00% 4822033 110.67 109.75
ADM Archer Daniels Midland Company 0.23 10631321 47.40 45.32
SE Spectra Energy 0.23 13851533 36.17 34.31
Noble Corp Plc equity 0.23 +2.00% 35317970 14.28 0.00
Citizens Financial 0.23 +155.00% 21472810 24.13 0.00
TWX Time Warner 0.22 5618471 84.44 83.25
MCD McDonald's Corporation 0.22 -3.00% 4932974 97.44 96.21
IP International Paper Company 0.22 -5.00% 8853530 55.55 54.31
V Visa 0.22 +288.00% 7552178 65.41 266.74
AMZN Amazon 0.22 +2.00% 1325993 372.10 372.62
ETR Entergy Corporation 0.22 6202619 77.49 75.05
Bank Of Montreal Cadcom Npv 0.22 +11.00% 8164393 59.95 0.00
Suncor Energy 0.22 +38.00% 16533887 29.22 0.00
NRG NRG Energy 0.21 +2.00% 18814826 25.19 23.45
WMT Wal-Mart Stores 0.21 5644677 82.25 81.06
GD General Dynamics Corporation 0.21 +9.00% 3362579 135.73 133.60
DOV Dover Corporation 0.21 6615329 69.12 70.44
MRO Marathon Oil Corporation 0.21 -5.00% 17579976 26.11 26.02
Enbridge 0.21 +7.00% 9790871 48.21 0.00
Mosaic 0.21 +26.00% 9995847 46.06 0.00
BEAV BE Aerospace 0.20 +11.00% 6879544 63.62 61.12
Accenture 0.20 -6.00% 4753927 93.69 0.00
NAV Navistar International Corporation 0.20 14797976 29.50 29.71
Facebook Inc cl a 0.20 -6.00% 5467594 82.21 0.00
DYNEGY INC Common stock 0.20 -17.00% 13927023 31.43 0.00
ECL Ecolab 0.19 +20.00% 3674553 114.38 115.32
ILMN Illumina 0.19 +3.00% 2296927 185.64 191.44
PBR.A Petroleo Brasileiro SA 0.18 +10.00% 65409899 6.09 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.18 -2.00% 29825217 13.09 11.95
Flextronics International Ltd Com Stk 0.18 -5.00% 31679927 12.68 0.00
PNW Pinnacle West Capital Corporation 0.18 -4.00% 6102730 63.75 61.71
Thomson Reuters 0.18 -13.00% 9822796 40.46 0.00
ABT Abbott Laboratories 0.17 8034117 46.33 46.40
BAM.A Brookfield Asset Management 0.17 7177031 53.61 0.00
ROST Ross Stores 0.17 -21.00% 3465193 105.36 105.22
TXN Texas Instruments Incorporated 0.17 -7.00% 6695515 57.19 57.48
GOOG Google 0.17 +15.00% 693396 554.69 554.33
ALB Albemarle Corporation 0.17 7178980 52.84 54.36
DXJ WisdomTree Japan Total Dividend Fd 0.17 -18.00% 6646851 55.12 54.17
BLK BlackRock 0.16 +3.00% 935100 365.84 357.74
BBY Best Buy 0.16 -10.00% 9130721 37.78 40.39
NVS Novartis AG 0.16 +27.00% 3678428 98.60 96.03
COF Capital One Financial 0.16 +28.00% 4521833 78.80 77.96
Y Alleghany Corporation 0.16 727356 490.91 460.40
KB KB Financial 0.16 +4.00% 9859229 35.71 32.46
ITUB Banco Itau Holding Financeira S.A. 0.16 32223267 11.06 10.68
Monster Beverage 0.16 2540381 138.39 0.00
Abbvie 0.16 -8.00% 6016882 58.54 0.00
CA CA 0.15 +27.00% 9997691 32.61 31.38
CYT Cytec Industries 0.15 6059257 54.04 51.62
TFX Teleflex Incorporated 0.15 2760486 120.83 119.71
FEZ SPDR EURO STOXX 50 ETF 0.15 +63.00% 8251642 38.82 37.56
Michael Kors Holdings Ltd shs 0.15 +247.00% 5121908 65.75 0.00
Google Inc Class C 0.15 +3.00% 619705 547.99 0.00
Ally Financial 0.15 -3.00% 15565295 20.91 0.00
FE FirstEnergy 0.14 8703587 35.06 34.23
CL Colgate-Palmolive Company 0.14 4483017 69.34 68.17
M Macy's 0.14 -17.00% 4829732 64.91 62.37
AMAT Applied Materials 0.14 13439066 22.56 23.76
ORCL Oracle Corporation 0.14 -5.00% 7365998 43.15 41.62
Gold 0.14 16500775 18.12 0.00
Transcanada 0.14 +3.00% 7185371 42.77 0.00
American Tower Reit 0.14 +6.00% 3337872 94.15 0.00
News 0.14 19056064 16.00 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.14 431637000 0.74 0.00
INCY Incyte Corporation 0.13 +18.00% 3055812 91.66 88.43
BMY Bristol Myers Squibb 0.13 4375551 64.50 66.08
MWV MeadWestva 0.13 5643496 49.87 49.05
PM Philip Morris International 0.13 3803294 75.33 77.69
JW.A John Wiley & Sons 0.13 4724758 61.14 0.00
Canadian Pacific Railway 0.13 +4.00% 1590059 182.70 0.00
EIX Edison International 0.13 -47.00% 4493870 62.47 61.82
CMG Chipotle Mexican Grill 0.13 +5.00% 435512 650.53 665.38
MDVN Medivation 0.13 -26.00% 2186215 129.07 127.95
VRX Valeant Pharmaceuticals Int 0.13 +19.00% 1445747 198.62 205.82
Nxp Semiconductors N V 0.13 -4.00% 2861757 100.36 0.00
Huntington Ingalls Inds 0.13 -25.00% 2038040 140.15 0.00
Perrigo Company 0.13 -25.00% 1760935 165.55 0.00
Ubs Group Ag 0.13 +136.00% 15413774 18.85 0.00
SBNY Signature Bank 0.12 2007982 129.58 124.56
REGN Regeneron Pharmaceuticals 0.12 -2.00% 589182 451.48 427.05
GWW W.W. Grainger 0.12 +68.00% 1124364 235.81 230.01
KR Kroger 0.12 -42.00% 3620136 75.00 74.09
CHK Chesapeake Energy Corporation 0.12 +262.00% 18608855 14.16 14.13
WLL Whiting Petroleum Corporation 0.12 +25834.00% 8302378 30.89 37.80
MJN Mead Johnson Nutrition 0.12 2703456 100.53 98.45
WST West Pharmaceutical Services 0.12 4369560 60.21 53.95
BWA BorgWarner 0.12 -2.00% 4303669 60.48 58.93
Alcoa Inc cnv pfd 0.12 +6.00% 6224575 43.84 0.00
CTSH Cognizant Technology Solutions 0.11 -8.00% 3846363 62.39 60.57
AEE Ameren Corporation 0.11 -7.00% 5913570 42.20 41.21
UNP Union Pacific Corporation 0.11 -9.00% 2144373 108.31 114.86
AFL AFLAC Incorporated 0.11 -2.00% 3651882 64.01 61.39
PCP Precision Castparts 0.11 -29.00% 1153426 210.00 210.13
PCLN priceline.com Incorporated 0.11 -16.00% 208903 1164.13 1190.00
SBAC SBA Communications Corporation 0.11 -8.00% 2126234 117.10 120.39
BBD Banco Bradesco SA 0.11 +22.00% 27163627 9.28 10.81
IHS IHS 0.11 2125670 113.76 111.86
CLDX Celldex Therapeutics 0.11 -9.00% 8673154 27.87 29.43
Puma Biotechnology Inc Common Stock 0.11 +124.00% 1066904 236.11 0.00
Envision Healthcare Hlds 0.11 +19.00% 6068845 38.35 0.00
BAC Bank of America Corporation 0.10 +138.00% 14361506 15.39 15.95
AVP Avon Products 0.10 -21.00% 27591135 7.99 8.09
CTL CenturyLink 0.10 -5.00% 6682250 34.55 35.12
IBM International Business Machines 0.10 -18.00% 1404788 160.53 158.25
TEF Telefonica S.A. 0.10 +5.00% 14983325 14.33 14.04
IVV iShares S&P; 500 Index 0.10 +3.00% 1092945 207.83 205.96
CRM salesforce 0.10 -3.00% 3339986 66.81 64.26
ALK Alaska Air 0.10 3212000 66.17 64.08
MKC McCormick & Company, Incorporated 0.10 2757687 77.11 72.00
ATI Allegheny Technologies Incorporated 0.10 +20.00% 7121770 30.01 31.49
Avago Technologies 0.10 +7.00% 1773141 126.98 0.00
HBM HudBay Minerals 0.10 28188924 8.18 7.20
Linkedin 0.10 878518 249.86 0.00
Knowles 0.10 +25.00% 11807658 19.27 0.00
AMG Affiliated Managers 0.09 +22.00% 956494 214.78 209.73
BMRN BioMarin Pharmaceutical 0.09 -3.00% 1523165 124.62 113.42
CERN Cerner Corporation 0.09 +3.00% 2695083 73.26 69.83
NOC Northrop Grumman Corporation 0.09 1298615 160.96 158.85
VFC V.F. Corporation 0.09 2748555 75.31 73.33
ADBE Adobe Systems Incorporated 0.09 2638188 73.94 76.64
ERTS Electronic Arts 0.09 +31.00% 3383101 58.81 0.00
LVS Las Vegas Sands 0.09 -34.00% 3627567 55.04 52.42
FL Foot Locker 0.09 -20.00% 3344882 62.30 61.03
Potash Corp. Of Saskatchewan I 0.09 -4.00% 5981050 32.25 0.00
Partner Re 0.09 -23.00% 1721169 114.31 0.00
DHR Danaher Corporation 0.09 -4.00% 2342955 84.90 84.59
MUR Murphy Oil Corporation 0.09 4045687 46.64 46.97
SBUX Starbucks Corporation 0.09 2199870 94.70 92.23
LOW Lowe's Companies 0.09 +2.00% 2702980 74.39 73.15
CNX CONSOL Energy 0.09 7168458 27.89 27.80
UA Under Armour 0.09 +2.00% 2591179 80.75 75.07
FUL H.B. Fuller Company 0.09 +2.00% 4664610 42.87 42.13
ERIE Erie Indemnity Company 0.09 2343225 87.26 84.37
ALX Alexander's 0.09 416410 456.58 417.49
Palo Alto Networks 0.09 +18.00% 1350380 146.08 0.00
Axiall 0.09 +2.00% 4046954 46.94 0.00
Fiat Chrysler Auto 0.09 NEW 1500000 137.72 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.09 NEW 191000 1012.00 0.00
Renaissance Re Holdings Ltd Cmn 0.08 +6.00% 1759600 99.73 0.00
MMM 3M Company 0.08 1056390 164.95 162.72
HI Hillenbrand 0.08 -9.00% 6058737 30.87 30.01
SWK Stanley Black & Decker 0.08 1792743 95.35 95.48
TROW T. Rowe Price 0.08 -25.00% 2129868 80.98 81.65
MTD Mettler-Toledo International 0.08 559964 328.65 306.26
Cenovus Energy 0.08 10291841 16.25 0.00
Bce 0.08 -9.00% 4284975 42.34 0.00
GWR Genesee & Wyoming 0.08 +10.00% 1778680 96.44 102.48
TSL Trina Solar 0.08 13906596 12.09 11.28
PD Precision Drilling Corporation 0.08 +6114.00% 21873454 7.84 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -33.00% 1948622 90.61 90.34
Baytex Energy 0.08 +8.00% 11032028 15.82 0.00
Jazz Pharmaceuticals 0.08 -2.00% 975795 172.79 0.00
Diamondback Energy 0.08 +9.00% 2374503 76.84 0.00
Liberty Global Inc C 0.08 +20.00% 3384033 49.79 0.00
Intercontinentalexchange 0.08 -4.00% 798644 233.27 0.00
Outfront Media 0.08 -18.00% 5899816 29.92 0.00
CMCSA Comcast Corporation 0.07 -16.00% 2607220 56.47 58.60
CMS CMS Energy Corporation 0.07 +9.00% 4465009 34.91 32.93
AXP American Express Company 0.07 -14.00% 1890161 78.12 79.39
DVN Devon Energy Corporation 0.07 +11.00% 2381176 60.31 57.71
MLM Martin Marietta Materials 0.07 -5.00% 1093782 139.80 137.91
SPY SPDR S&P; 500 ETF 0.07 -2.00% 698793 206.43 205.25
Transocean 0.07 -30.00% 10711520 14.63 0.00
SXT Sensient Technologies Corporation 0.07 -17.00% 2256062 68.88 63.87
STE Steris Corporation 0.07 2276786 70.27 64.39
TE TECO Energy 0.07 -6.00% 7566520 19.40 18.71
MATW Matthews International Corporation 0.07 +4.00% 2922369 51.51 47.02
MCK McKesson Corporation 0.07 +27.00% 685141 226.20 221.98
ENR Energizer Holdings 0.07 +218.00% 1067898 138.11 132.24
RDS.B Royal Dutch Shell 0.07 +2.00% 2586328 62.69 0.00
Canadian Natural Resources 0.07 -4.00% 5160707 30.65 0.00
CTAS Cintas Corporation 0.07 1788557 81.63 82.26
ORI Old Republic International Corporation 0.07 -6.00% 9688092 14.94 14.60
STZ Constellation Brands 0.07 +10371.00% 1282771 116.21 115.30
CSL Carlisle Companies 0.07 1566994 92.63 91.27
IPXL Impax Laboratories 0.07 +33.00% 3349284 46.87 42.51
Rogers Communications -cl B 0.07 +10.00% 4357512 33.49 0.00
RBC REGAL-BELOIT CORPORATION 0.07 1800800 79.92 75.76
DTE DTE Energy Company 0.07 +49.00% 2008988 80.69 78.53
BWLD Buffalo Wild Wings 0.07 791884 181.24 184.67
KSU Kansas City Southern 0.07 +6.00% 1466101 102.08 113.81
SFG StanCorp Financial 0.07 -7.00% 2208300 68.60 66.40
AWK American Water Works 0.07 2836270 54.21 52.46
Kinder Morgan 0.07 3681600 42.06 0.00
Cavium 0.07 +12.00% 2031925 70.82 0.00
Alkermes 0.07 -11.00% 2683395 60.97 0.00
Cnh Industrial N.v. 0.07 +7.00% 18454000 8.16 0.00
Karyopharm Therapeutics 0.07 +4.00% 4849252 30.61 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.07 3300000 48.40 0.00
Klx Inc Com $0.01 0.07 +37.00% 3944124 38.55 0.00
DFS Discover Financial Services 0.06 +28.00% 2244555 56.35 58.01
COG Cabot Oil & Gas Corporation 0.06 +19.00% 4777675 29.53 27.30
GXP Great Plains Energy Incorporated 0.06 4716606 26.68 25.78
XRAY DENTSPLY International 0.06 -6.00% 2423263 50.89 51.20
EW Edwards Lifesciences 0.06 +47.00% 941790 142.46 135.16
TIF Tiffany & Co. 0.06 +3274.00% 1495999 88.01 83.92
PLL Pall Corporation 0.06 +6.00% 1398927 100.39 97.86
XLNX Xilinx 0.06 -11.00% 2961639 42.30 39.72
LZB La-Z-Boy Incorporated 0.06 -9.00% 5032800 28.11 25.42
HAR Harman International Industries Inc./DE/ 0.06 -20.00% 933051 133.63 131.40
MLI Mueller Industries 0.06 3361392 36.13 33.97
VSAT ViaSat 0.06 +3.00% 2343366 59.61 63.02
Arch Capital 0.06 -2.00% 2165620 61.60 0.00
MELI MercadoLibre 0.06 +4.00% 1092347 122.52 124.22
DCI Donaldson Company 0.06 +54.00% 3479040 37.71 37.30
UFPI Universal Forest Products 0.06 2212782 55.48 51.44
CNP CenterPoint Energy 0.06 +20.00% 6370800 20.41 20.60
SHLM A. Schulman 0.06 +5.00% 2690866 48.20 41.11
ALGT Allegiant Travel Company 0.06 -23.00% 687580 192.29 190.33
AIR AAR 0.06 +6.00% 4122707 30.70 32.07
ROK Rockwell Automation 0.06 -38.00% 1083241 115.99 110.21
AME AMETEK 0.06 -9.00% 2467896 52.54 51.35
DXCM Dex 0.06 +3.00% 2278043 62.34 58.66
VALE.P Vale 0.06 27992054 4.85 0.00
DGI DigitalGlobe 0.06 -7.00% 4065948 34.07 34.83
N NetSuite 0.06 1414166 92.76 91.16
FTNT Fortinet 0.06 +13.00% 4065523 34.95 33.20
FLT FleetCor Technologies 0.06 +7.00% 901806 150.92 149.57
XRS TAL Education 0.06 +15.00% 3888000 33.22 31.27
CPG Crescent Point Energy Trust 0.06 +5.00% 5778827 22.30 22.35
Freescale Semiconductor Holdin 0.06 +140.00% 3022711 40.76 0.00
Express Scripts Holding 0.06 -10.00% 1489279 86.77 0.00
Demandware 0.06 +2.00% 2176882 60.90 0.00
Servicenow 0.06 -3.00% 1707038 78.78 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 2407000 56.16 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 2700000 48.65 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 +6740.00% 3435015 38.34 0.00
CB Chubb Corporation 0.05 -2.00% 990579 101.10 98.78
TSM Taiwan Semiconductor Mfg 0.05 -3.00% 4777995 23.15 23.50
EME EMCOR 0.05 2262260 46.47 44.03
SCHW Charles Schwab Corporation 0.05 -3.00% 3985068 30.44 30.86
AJG Arthur J. Gallagher & Co. 0.05 2386485 46.75 45.96
VRTX Vertex Pharmaceuticals Incorporated 0.05 946977 117.97 123.26
AGL AGL Resources 0.05 2072770 49.65 0.00
CMI Cummins 0.05 -30.00% 747259 138.64 137.75
FTI FMC Technologies 0.05 -3.00% 2988325 37.01 37.08
NUE Nucor Corporation 0.05 +49.00% 2523622 47.53 45.99
PII Polaris Industries 0.05 +23.00% 851019 141.10 148.18
GVA Granite Construction 0.05 -7.00% 3118170 35.14 31.79
YUM Yum! Brands 0.05 1365336 78.72 77.05
RHT Red Hat 0.05 1388854 75.75 65.33
AA Alcoa 0.05 +107.00% 9381188 12.92 12.72
SIAL Sigma-Aldrich Corporation 0.05 834063 138.25 137.95
SRCL Stericycle 0.05 +12.00% 714924 140.43 135.67
EMC EMC Corporation 0.05 -10.00% 4146258 25.55 26.24
ITW Illinois Tool Works 0.05 1064109 97.14 96.27
EOG EOG Resources 0.05 +45.00% 1196478 91.69 86.44
PNK Pinnacle Entertainment 0.05 2800000 36.09 33.38
AAP Advance Auto Parts 0.05 +100.00% 752821 149.69 147.03
WR Westar Energy 0.05 +7.00% 2890410 38.76 36.94
CSGP CoStar 0.05 +18.00% 503750 197.83 190.13
THO Thor Industries 0.05 -37.00% 1691500 63.21 60.64
VRSK Verisk Analytics 0.05 -10.00% 1544775 71.40 69.61
Aspen Insurance Holdings Ltd shs 0.05 2241180 47.23 0.00
TEN Tenne 0.05 +7.00% 1748881 57.42 55.28
WNC Wabash National Corporation 0.05 +2.00% 7350600 14.10 14.35
BRS Bristow 0.05 +4.00% 1879800 54.45 58.24
CGNX Cognex Corporation 0.05 2417244 49.59 46.41
INTU Intuit 0.05 +16.00% 1200060 96.96 95.52
LNT Alliant Energy Corporation 0.05 +6.00% 1647225 63.00 60.35
SAM Boston Beer Company 0.05 +3.00% 453034 267.40 259.65
SLXP Salix Pharmaceuticals 0.05 -2.00% 611722 172.81 157.81
ALXN Alexion Pharmaceuticals 0.05 +2.00% 583532 173.30 179.76
CHA China Telecom Corporation 0.05 1652543 64.34 59.82
FLS Flowserve Corporation 0.05 -11.00% 2073362 56.49 57.90
ISIS ISIS Pharmaceuticals 0.05 -16.00% 1729658 63.67 68.14
ASTE Astec Industries 0.05 +2.00% 2549398 42.88 42.40
PNM PNM Resources 0.05 +2.00% 3698800 29.20 27.18
ALNY Alnylam Pharmaceuticals 0.05 -47.00% 1126045 104.42 111.05
SPG Simon Property 0.05 +2.00% 602306 196.15 179.63
BSFT BroadSoft 0.05 -5.00% 3459364 33.46 31.87
VCSH Vanguard Short Term Corporate Bond ETF 0.05 +4.00% 1241721 80.21 79.79
Spirit Airlines 0.05 +7.00% 1493167 77.36 0.00
Cbre Group Inc Cl A 0.05 2922363 38.71 0.00
Rowan Companies 0.05 +8.00% 6688580 17.71 0.00
L Brands 0.05 +10.00% 1116300 94.29 0.00
Quintiles Transnatio Hldgs I 0.05 +7.00% 1720284 66.97 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.05 2125000 56.40 0.00
Spirit Realty reit 0.05 -15.00% 8316615 12.08 0.00
Nextera Energy, Inc. pfd cv 0.05 1940000 55.75 0.00
Twitter 0.05 +13.00% 2348792 50.08 0.00
B2gold Corp conv 0.05 117730000 0.88 0.00
Alibaba Group Holding Ltd Spon 0.05 -12.00% 1202834 83.24 0.00
Equinix 0.05 NEW 437773 232.85 0.00
Eversource Energy 0.05 NEW 1973124 50.52 0.00
KERX Keryx Biopharmaceuticals 0.04 +25.00% 6728594 12.73 12.79
BVN Compania de Minas Buenaventura SA 0.04 -23.00% 9639042 10.13 10.28
EEM iShares MSCI Emerging Markets Indx 0.04 +39.00% 2383367 40.13 38.45
HIG Hartford Financial Services 0.04 2197456 41.82 41.14
COST Costco Wholesale Corporation 0.04 609557 151.49 148.30
FDX FedEx Corporation 0.04 -3.00% 520464 165.45 170.82
HD Home Depot 0.04 711834 113.61 113.11
ADP Automatic Data Processing 0.04 1016544 85.64 85.00
SSD Simpson Manufacturing 0.04 2387440 37.37 35.70
CBT Cabot Corporation 0.04 1964860 45.00 43.85
EMR Emerson Electric 0.04 -8.00% 1638030 56.62 55.87
BMS Bemis Company 0.04 1897931 46.31 47.06
ISIL Intersil Corporation 0.04 +4.00% 6559321 14.32 14.75
MDU MDU Resources 0.04 +33.00% 4004300 21.34 20.52
MW Men's Wearhouse 0.04 -11.00% 1900600 52.20 48.01
WAT Waters Corporation 0.04 680820 124.32 119.56
WWW Wolverine World Wide 0.04 +8.00% 2376919 33.45 29.85
CSC Computer Sciences Corporation 0.04 1406669 65.28 67.18
DEO Diageo 0.04 -30.00% 827212 110.57 110.91
WEC Wisconsin Energy Corporation 0.04 1957702 49.50 47.92
SHPGY Shire 0.04 -10.00% 408700 239.29 0.00
WFMI Whole Foods Market 0.04 -5.00% 1486800 52.08 0.00
NVO Novo Nordisk A/S 0.04 +2.00% 1608578 53.39 46.07
LOPE Grand Canyon Education 0.04 +20.00% 1844926 43.30 44.23
PKX POS 0.04 1643898 54.66 59.45
NFLX Netflix 0.04 -15.00% 199317 416.69 443.79
TM Toyota Motor Corporation 0.04 641202 140.85 134.15
YHOO Yahoo! 0.04 1937985 44.44 42.61
BIDU Baidu 0.04 +18.00% 413464 208.40 207.29
ENS EnerSys 0.04 1441010 64.24 63.83
EWJ iShares MSCI Japan Index 0.04 NEW 6443125 12.53 12.17
LRCX Lam Research Corporation 0.04 +2.00% 1276452 70.24 78.20
MTX Minerals Technologies 0.04 +10.00% 1185900 73.10 68.96
HOT Starwood Hotels & Resorts Worldwide 0.04 -7.00% 1087357 83.50 79.90
BRC Brady Corporation 0.04 3354132 28.29 25.99
DGX Quest Diagnostics Incorporated 0.04 1042653 76.85 70.85
HRC Hill-Rom Holdings 0.04 1730700 49.00 47.72
MHO M/I Homes 0.04 +8.00% 3414472 23.84 21.51
Steiner Leisure Ltd Com Stk 0.04 1691452 47.40 0.00
ATHN athenahealth 0.04 -3.00% 713674 119.39 120.44
HMSY HMS Holdings 0.04 +34.00% 5934219 15.45 16.67
HXL Hexcel Corporation 0.04 1694059 51.42 47.72
SWKS Skyworks Solutions 0.04 +54.00% 931532 98.29 92.91
THG Hanover Insurance 0.04 1303545 72.58 68.76
ABCO Advisory Board Company 0.04 +14.00% 1669427 53.28 51.60
GNTX Gentex Corporation 0.04 +99.00% 4807460 18.30 17.45
THS TreeHouse Foods 0.04 +7.00% 938210 85.02 81.56
Imax Corp Cad 0.04 -24.00% 2389616 33.71 0.00
CRS Carpenter Technology Corporation 0.04 2266900 38.88 38.02
UNT Unit Corporation 0.04 +5.00% 2777862 27.98 26.14
Sensata Technologies Hldg Bv 0.04 +33.00% 1400000 57.45 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3267500 26.15 0.00
CHTR Charter Communications 0.04 437331 193.11 181.25
Embraer S A 0.04 2686538 30.82 0.00
ISHARES TR MSCI Small Cap msci small cap 0.04 +40.00% 1647866 49.48 0.00
Telus Ord 0.04 -7.00% 2534935 33.22 0.00
Te Connectivity Ltd for 0.04 1325972 71.61 0.00
Powershares Senior Loan Portfo mf 0.04 3473100 24.09 0.00
D Fluidigm Corp Del 0.04 +7.00% 2164823 42.10 0.00
Sagent Pharmaceuticals 0.04 -9.00% 3989011 23.25 0.00
Homeaway 0.04 +15.00% 3147332 30.17 0.00
Catamaran 0.04 -33.00% 1566550 59.54 0.00
Adt 0.04 -11.00% 1917822 41.52 0.00
Nextera Energy Inc unit 0.04 1282100 65.43 0.00
Intercept Pharmaceuticals In 0.04 -53.00% 275991 282.02 0.00
Hd Supply 0.04 +3.00% 3125220 31.15 0.00
American Airls 0.04 -3.00% 1570799 52.78 0.00
Graham Hldgs 0.04 80167 1049.62 0.00
Msa Safety Inc equity 0.04 1580500 49.88 0.00
Voya Financial 0.04 -13.00% 2260992 43.00 0.00
Catalent 0.04 NEW 2700000 31.15 0.00
Axalta Coating Sys 0.04 +7.00% 3432044 27.62 0.00
T Mobile Us Inc conv pfd ser a 0.04 1400000 58.66 0.00
POR Portland General Electric Company 0.03 2018981 37.09 34.78
GLW Corning Incorporated 0.03 -13.00% 2776325 22.68 22.80
BRK.B Berkshire Hathaway 0.03 +8.00% 394669 144.32 0.00
KO Coca-Cola Company 0.03 -4.00% 1737652 40.55 40.22
TSCO Tractor Supply Company 0.03 -5.00% 888645 85.06 85.18
VIA.B Via 0.03 851778 68.31 0.00
ED Consolidated Edison 0.03 1052739 61.00 59.90
KBH KB Home 0.03 3809581 15.62 13.29
CCL Carnival Corporation 0.03 1201755 47.84 43.98
LEG Leggett & Platt 0.03 1515034 46.09 44.11
MCHP Microchip Technology 0.03 -38.00% 1333242 48.90 49.28
RPM RPM International 0.03 -32.00% 1592338 47.99 47.86
TRMB Trimble Navigation 0.03 -10.00% 2772243 25.20 25.75
HOG Harley-Davidson 0.03 951312 60.74 62.41
HBI Hanesbrands 0.03 NEW 1767653 33.51 32.16
ABM ABM Industries 0.03 2061931 31.86 29.12
COO Cooper Companies 0.03 313010 187.42 182.47
CATO Cato Corporation 0.03 -2.00% 1578200 39.60 41.12
EQR Equity Residential 0.03 +24.00% 850115 78.57 75.86
AU AngloGold Ashanti 0.03 -12.00% 6342112 9.34 8.98
NI NiSource 0.03 +8.00% 1527190 44.16 41.22
FSS Federal Signal Corporation 0.03 4712381 15.79 14.75
DE Deere & Company 0.03 -86.00% 633547 87.69 90.31
ISRG Intuitive Surgical 0.03 152274 505.03 489.66
MXIM Maxim Integrated Products 0.03 -35.00% 2143203 34.81 35.28
Agilent Technologies Inc C ommon 0.03 -29.00% 1483963 41.56 0.00
EFA iShares MSCI EAFE Index Fund 0.03 +41.00% 1152821 64.17 62.56
MAR Marriott International 0.03 720808 80.32 81.60
ADS Alliance Data Systems Corporation 0.03 +11.00% 232598 296.25 275.30
Axis Capital Holdings 0.03 1157389 51.58 0.00
DW Drew Industries 0.03 +9.00% 1184690 61.54 59.24
PXD Pioneer Natural Resources 0.03 +93.00% 365417 163.51 153.87
RHI Robert Half International 0.03 1223060 60.52 59.74
HCC HCC Insurance Holdings 0.03 -13.00% 1059900 56.67 56.00
GCO Genes 0.03 -18.00% 1038058 71.23 72.60
BC Brunswick Corporation 0.03 -12.00% 1358100 51.45 52.20
CE Celanese Corporation 0.03 -6.00% 1251696 55.84 56.85
IWM iShares Russell 2000 Index 0.03 -14.00% 510809 124.35 119.90
BWS Brown Shoe Company 0.03 -40.00% 2134698 32.80 30.05
ROCK Gibraltar Industries 0.03 +2.00% 3520622 16.41 13.71
IM Ingram Micro 0.03 +6.00% 2289035 25.12 23.43
AB AllianceBernstein Holding 0.03 -29.00% 1929654 30.87 28.01
CXO Concho Resources 0.03 605670 115.92 107.77
EPAY Bottomline Technologies 0.03 +2.00% 2777654 27.37 25.83
GPI Group 1 Automotive 0.03 -50.00% 774200 86.33 77.31
Ingersoll-rand Co Ltd-cl A 0.03 1107970 68.08 0.00
LG Laclede 0.03 +7.00% 1400000 51.22 49.38
NPO EnPro Industries 0.03 932894 65.95 66.00
Oge Energy 0.03 +5.00% 2005000 31.61 0.00
SMTC Semtech Corporation 0.03 +7.00% 2306148 26.64 27.13
TXT Textron 0.03 1600000 44.33 42.62
INFA Informatica Corporation 0.03 -8.00% 1471988 43.86 42.51
JAH Jarden Corporation 0.03 1292298 52.90 50.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4246517 13.15 0.00
CCU Compania Cervecerias Unidas S.A. 0.03 -4.00% 2853948 20.76 18.05
ATRO Astronics Corporation 0.03 878337 73.70 70.28
LSCC Lattice Semiconductor 0.03 +22.00% 9399517 6.34 6.66
COLB Columbia Banking System 0.03 2230072 28.97 27.93
EQT EQT Corporation 0.03 +6.00% 731005 82.87 75.80
ECOL US Ecology 0.03 +19.00% 1185178 49.97 49.93
IVE iShares S&P; 500 Value Index 0.03 720095 92.56 91.53
SFLY Shutterfly 0.03 -14.00% 1507126 45.24 47.25
Advantage Oil & Gas 0.03 +4.00% 12077223 5.39 0.00
HTWR HeartWare International 0.03 +23.00% 697771 87.77 85.05
Hldgs 0.03 +2.00% 1128734 67.25 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 -6.00% 1020708 64.00 61.47
ACAD ACADIA Pharmaceuticals 0.03 +56.00% 2087000 32.59 43.70
IGF iShares S&P; Global Infrastructure Index 0.03 1646179 41.86 40.14
HCA HOLDINGS 0.03 808550 75.23 0.00
Level 3 Communications 0.03 -21.00% 1262881 53.84 0.00
Matador Resources 0.03 +15.00% 3069150 21.92 0.00
Cemex Sab De Cv conv bnd 0.03 60110000 1.19 0.00
Everbank Finl 0.03 +108.00% 3286600 18.03 0.00
Lpl Financial Holdings 0.03 1419280 43.86 0.00
Tronox 0.03 +51.00% 3350012 20.33 0.00
Electronic Arts Inc conv 0.03 36800000 1.86 0.00
Kraft Foods 0.03 -12.00% 778210 87.10 0.00
Stratasys 0.03 -9.00% 1131454 52.78 0.00
Workday Inc cl a 0.03 752020 84.41 0.00
Cobalt Intl Energy Inc note 0.03 92207000 0.73 0.00
Portola Pharmaceuticals 0.03 -11.00% 1498601 37.96 0.00
Receptos 0.03 -15.00% 430086 164.89 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 +570.00% 67000000 0.91 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 2701150 28.37 0.00
Eastman Kodak 0.03 +4.00% 3377078 18.99 0.00
New Media Inv Grp 0.03 +18.00% 2924787 23.93 0.00
Auspex Pharmaceuticals 0.03 +5.00% 673750 100.27 0.00
Heron Therapeutics 0.03 +12.00% 5005678 14.55 0.00
Revance Therapeutics 0.03 +23.00% 3398192 20.73 0.00
Zoe's Kitchen 0.03 +7.00% 1926626 33.29 0.00
Fcb Financial Holdings-cl A 0.03 2619592 27.37 0.00
Vwr Corp cash securities 0.03 +11.00% 2293474 25.99 0.00
MBT Mobile TeleSystems OJSC 0.02 -63.00% 3620672 10.10 8.82
HBC HSBC Holdings 0.02 +3.00% 1080331 42.72 0.00
TS Tenaris S.A. 0.02 -5.00% 1539639 28.00 27.37
ANSS ANSYS 0.02 -24.00% 611270 88.19 85.06
STT State Street Corporation 0.02 697162 73.53 72.30
AIZ Assurant 0.02 -11.00% 545850 61.41 61.02
FIS Fidelity National Information Services 0.02 609146 68.06 65.10
RLI RLI 0.02 -2.00% 1007690 52.41 48.75
BK Bank of New York Mellon Corporation 0.02 -4.00% 1017471 40.24 39.44
EFX Equifax 0.02 500000 93.00 91.97
DKS Dick's Sporting Goods 0.02 -25.00% 804240 56.99 56.47
ADSK Autodesk 0.02 800000 58.64 60.20
BEN Franklin Resources 0.02 +39.00% 1051016 51.32 51.68
HE Hawaiian Electric Industries 0.02 1100000 32.12 31.91
HOLX Hologic 0.02 +106.00% 1400470 33.03 31.98
HST Host Hotels & Resorts 0.02 +2.00% 2014590 20.18 20.25
IDXX IDEXX Laboratories 0.02 +94.00% 291259 154.48 149.73
LKQX LKQ Corporation 0.02 1470860 25.56 0.00
LECO Lincoln Electric Holdings 0.02 -39.00% 675800 65.39 65.00
PSA Public Storage 0.02 -2.00% 189720 197.38 186.59
Royal Caribbean Cruises 0.02 -23.00% 455200 81.85 0.00
SCS Steelcase 0.02 +24.00% 1919576 18.94 17.89
TRV Travelers Companies 0.02 -7.00% 308913 108.13 105.54
DNB Dun & Bradstreet Corporation 0.02 407359 128.36 127.49
FELE Franklin Electric 0.02 1365470 38.14 36.04
JWN Nordstrom 0.02 +50.00% 594377 80.32 79.23
CMA Comerica Incorporated 0.02 763190 45.13 45.57
DVA DaVita 0.02 588285 81.28 78.60
ADI Analog Devices 0.02 -3.00% 720618 63.00 57.76
NOV National-Oilwell Var 0.02 -5.00% 778888 49.99 50.15
COHR Coherent 0.02 +17.00% 593790 64.96 63.89
SKYW SkyWest 0.02 -12.00% 2612200 14.61 14.75
HAE Haemonetics Corporation 0.02 1000000 44.92 43.56
PRXL PAREXEL International Corporation 0.02 +17.00% 728062 68.99 65.50
COL Rockwell Collins 0.02 561468 96.55 91.43
TMO Thermo Fisher Scientific 0.02 305133 134.34 127.98
AET Aetna 0.02 409061 106.53 100.76
HCN Health Care REIT 0.02 +4.00% 600580 78.00 74.30
WMAR West Marine 0.02 +17.00% 4216130 9.27 10.41
BBT BB&T; Corporation 0.02 -10.00% 994076 38.99 37.76
BRK.A Berkshire Hathaway 0.02 216 217500.00 0.00
DISH DISH Network 0.02 703844 70.06 73.44
GIS General Mills 0.02 -7.00% 712895 56.60 51.55
MMC Marsh & McLennan Companies 0.02 678652 56.12 55.76
UNH UnitedHealth 0.02 366985 118.29 113.33
LLTC Linear Technology Corporation 0.02 NEW 783550 46.80 46.86
Lazard Ltd-cl A shs a 0.02 +13.00% 943979 52.59 0.00
TJX TJX Companies 0.02 +4.00% 721556 70.05 67.66
HSIC Henry Schein 0.02 354086 139.62 136.50
BUD Anheuser-Busch InBev NV 0.02 +1300.00% 306541 121.91 120.72
PBH Prestige Brands Holdings 0.02 NEW 832900 42.89 38.46
DLTR Dollar Tree 0.02 +14.00% 527600 81.14 80.00
Montpelier Re Holdings/mrh 0.02 -38.00% 1027050 38.44 0.00
JNS Janus Capital 0.02 -8.00% 1939230 17.19 15.98
AVB AvalonBay Communities 0.02 +20.00% 197349 174.13 167.28
VNO Vornado Realty Trust 0.02 +6.00% 425989 113.33 104.45
WBC WABCO Holdings 0.02 +2.00% 383328 123.00 114.66
FSLR First Solar 0.02 +29.00% 593475 59.79 60.28
VAR Varian Medical Systems 0.02 -2.00% 356435 94.09 93.09
HUBG Hub 0.02 -35.00% 1049791 39.29 39.98
VTR Ventas 0.02 +64.00% 583308 72.99 69.27
GRA W.R. Grace & Co. 0.02 -8.00% 338200 98.88 96.83
MGRC McGrath Rent 0.02 1559828 32.91 31.02
MR Mindray Medical International 0.02 +44.00% 1262200 27.41 27.60
AXL American Axle & Manufact. Holdings 0.02 +4.00% 1876732 25.83 24.36
KEY Key 0.02 3216200 14.16 14.07
LNN Lindsay Corporation 0.02 -26.00% 557890 76.25 78.11
Seagate Technology Com Stk 0.02 707451 52.03 0.00
WAL Western Alliance Bancorporation 0.02 -5.00% 1165529 29.64 29.10
APOG Apogee Enterprises 0.02 -36.00% 1117050 43.20 42.50
PBY Pep Boys - Manny, Moe & Jack 0.02 +31.00% 4549907 9.62 9.01
TEO Telecom Argentina S.A. 0.02 -26.00% 2075002 22.71 22.51
AYI Acuity Brands 0.02 +178.00% 267417 168.16 159.34
COLM Columbia Sportswear Company 0.02 -23.00% 602370 60.90 56.59
ESS Essex Property Trust 0.02 +11.00% 165066 230.00 223.60
FARO FARO Technologies 0.02 +15.00% 866966 62.13 53.54
GB Greatbatch 0.02 +10.00% 735239 57.85 53.68
HLX Helix Energy Solutions 0.02 2627950 14.96 13.51
JDSU JDS Uniphase Corporation 0.02 +11.00% 3293980 13.12 13.36
LAD Lithia Motors 0.02 411367 99.41 88.12
MINI Mobile Mini 0.02 +15.00% 1059532 42.64 40.16
OII Oceaneering International 0.02 -35.00% 664310 53.93 51.70
OIS Oil States International 0.02 +3.00% 1329110 39.77 41.99
PAY VeriFone Systems 0.02 +39.00% 1080880 34.89 35.28
STR Questar Corporation 0.02 1733067 23.86 22.73
TX Ternium S.A. 0.02 -15.00% 2869624 18.07 17.13
UIL UIL Holdings Corporation 0.02 -46.00% 748591 51.42 48.97
ABB ABB 0.02 1918025 21.17 20.21
ARMH ARM Holdings 0.02 1029089 49.30 52.66
Credi 0.02 -5.00% 241900 140.63 0.00
EGN Energen Corporation 0.02 783900 66.00 62.96
Gildan Activewear Inc Com Cad 0.02 +101.00% 1854704 29.49 0.00
GOLD Randgold Resources 0.02 -5.00% 677723 69.27 66.67
IDA IDA 0.02 534000 62.87 59.75
NBIX Neurocrine Biosciences 0.02 -29.00% 1354400 39.71 40.28
SLAB Silicon Laboratories 0.02 737093 50.77 50.30
ALE ALLETE 0.02 1000000 52.76 52.24
CHFC Chemical Financial Corporation 0.02 +2.00% 1691559 31.36 29.57
Callon Pete Co Del Com Stk 0.02 +33.00% 6376192 7.47 0.00
Open Text 0.02 1009800 52.50 0.00
RSTI Rofin-Sinar Technologies 0.02 -20.00% 1539236 24.23 23.57
STJ St. Jude Medical 0.02 -23.00% 557510 65.40 66.17
XXIA Ixia 0.02 +13.00% 3131272 12.13 12.14
SCCO Southern Copper Corporation 0.02 -16.00% 1373850 29.18 28.06
CALD Callidus Software 0.02 +23.00% 3191152 12.68 13.26
NEOG Neogen Corporation 0.02 +16.00% 803884 46.73 48.48
KWR Quaker Chemical Corporation 0.02 +18.00% 529755 85.64 80.60
NANO Nanometrics Incorporated 0.02 +6.00% 3269956 16.82 17.26
Eldorado Gold 0.02 +20.00% 8545950 4.59 0.00
Validus Holdings 0.02 1301795 42.10 0.00
VRTS Virtus Investment Partners 0.02 +40.00% 274929 130.77 130.87
BXP Boston Properties 0.02 +6.00% 352842 140.00 135.21
AIMC Altra Holdings 0.02 +19.00% 1373595 27.64 26.63
Silver Wheaton 0.02 -33.00% 2332018 18.95 0.00
SCLN SciClone Pharmaceuticals 0.02 +8.00% 4164560 8.86 8.07
SPNC Spectranetics Corporation 0.02 +27.00% 1500093 34.76 33.93
VWO Vanguard Emerging Markets ETF 0.02 -6.00% 1036930 40.87 39.44
Salix Pharmaceuticals Inc note 2.750% 5/1 0.02 12000000 3.72 0.00
CHMT Chemtura Corporation 0.02 +3.00% 1652230 27.34 25.97
General Growth Properties 0.02 +6.00% 1518205 29.44 0.00
VVC Vectren Corporation 0.02 932321 44.14 42.70
MSI Motorola Solutions 0.02 +30.00% 631926 66.67 65.32
FNV Franco-Nevada Corporation 0.02 -22.00% 996035 48.47 46.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 323700 134.25 0.00
Platinum Group Metals 0.02 81803880 0.55 0.00
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.02 835631 57.23 55.02
BNZ WisdomTree Dreyfus NZ Dollar Fund 0.02 NEW 2896215 18.03 0.00
TKM Tekmira Pharmaceuticals Corporation 0.02 +21.00% 1984900 17.46 0.00
State Street Bank Financial 0.02 +4.00% 2130060 21.00 0.00
B2gold 0.02 28352961 1.49 0.00
Mgm Mirage conv 0.02 -3.00% 35000000 1.14 0.00
Prologis 0.02 +3.00% 1139350 44.00 0.00
Hollyfrontier 0.02 -37.00% 1062500 40.27 0.00
General Mtrs Co *w exp 07/10/201 0.02 -13.00% 1650842 27.75 0.00
General Mtrs Co *w exp 07/10/201 0.02 -7.00% 1750087 19.71 0.00
Brookdale Senior Living note 0.02 28470000 1.39 0.00
Global Eagle Acquisition Cor 0.02 +16.00% 3832663 13.31 0.00
Mattress Firm Holding 0.02 +17.00% 532450 69.64 0.00
M/a 0.02 NEW 957948 37.26 0.00
Guidewire Software 0.02 -35.00% 885138 52.61 0.00
Proto Labs 0.02 -55.00% 625342 70.00 0.00
Yelp Inc cl a 0.02 -30.00% 955760 47.35 0.00
Ensco Plc Shs Class A 0.02 2579593 21.07 0.00
Interface 0.02 +17.00% 2159128 20.78 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 23530000 2.05 0.00
United Technol conv prf 0.02 883805 61.54 0.00
Tile Shop Hldgs 0.02 -23.00% 3163108 12.11 0.00
Mondelez Int 0.02 1487569 36.09 0.00
Asml Holding N.v. 0.02 467024 101.03 0.00
Icon 2 1/2 06/01/16 0.02 32490000 1.17 0.00
Guaranty Bancorp Del 0.02 2146913 16.96 0.00
Therapeuticsmd 0.02 +56.00% 6644982 6.05 0.00
Aratana Therapeutics 0.02 +3.00% 3425877 16.01 0.00
Bluebird Bio 0.02 +5.00% 454132 120.77 0.00
Omnicare Inc bond 0.02 36563000 1.22 0.00
Stanley Black & Decker Inc Uni pfd 0.02 362750 117.25 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 -21.00% 30200000 1.52 0.00
Vodafone Group New Adr F 0.02 1633799 32.99 0.00
2u 0.02 +69.00% 1602682 25.58 0.00
Arcbest 0.02 -2.00% 877260 37.89 0.00
Salesforce.com Inc conv 0.02 38100000 1.20 0.00
Spartannash 0.02 -13.00% 1251280 31.56 0.00
Spirit Rlty Cap Inc New Note cb 0.02 35000000 1.00 0.00
Zendesk 0.02 +72.00% 1600127 22.69 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 37700000 1.15 0.00
Shutterfly Inc note 0.250% 5/1 0.02 40600000 0.99 0.00
Spirit Realty Capital Inc convertible cor 0.02 45000000 1.00 0.00
Netsuite Inc note 0.250% 6/0 0.02 39200000 1.04 0.00
Jds Uniphase Corp conv 0.02 42900000 1.04 0.00
Tyson Foods Inc cnv pfd 0.02 800000 48.48 0.00
Mobileye N.v. 0.02 -2.00% 1166594 42.03 0.00
Keysight Technologies 0.02 +11.00% 934154 37.14 0.00
Sandisk Corp conv 0.02 35450000 1.01 0.00
Ishares Tr cur hdg ms emu 0.02 NEW 1613481 29.08 0.00
Servicenow Inc. note 0.02 34400000 1.23 0.00
Yahoo Inc note 12/0 0.02 37750000 1.08 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.02 34000000 1.43 0.00
Mylan Nv 0.02 NEW 643137 59.35 0.00
Uti Worldwide 0.02 NEW 30000000 1.13 0.00
Jarden Corp note 1.125% 3/1 0.02 NEW 43000000 1.19 0.00
* Barrick Gold 0.01 -70.00% 2954783 10.96 0.00
PBR Petroleo Brasileiro SA 0.01 -5.00% 2158285 6.01 5.36
SQM Sociedad Quimica y Minera 0.01 -3.00% 825480 18.25 23.51
BBL BHP Billiton 0.01 +16.00% 649385 44.26 42.79
INFY Infosys Technologies 0.01 -65.00% 569526 35.08 34.81
IBN ICICI Bank 0.01 -42.00% 1249365 10.36 11.08
USB U.S. Ban 0.01 487553 43.67 43.76
MCO Moody's Corporation 0.01 265580 103.80 95.46
EXPD Expeditors International of Washington 0.01 601193 48.18 47.74
IACI IAC/InterActive 0.01 300600 67.47 68.07
MON Monsanto Company 0.01 228395 112.54 117.22
CROX Crocs 0.01 NEW 1875500 11.81 11.25
BAX Baxter International 0.01 429546 68.50 67.92
OREX Orexigen Therapeutics 0.01 -3.00% 3446000 7.83 7.14
NSC Norfolk Southern 0.01 141356 102.92 108.18
CAH Cardinal Health 0.01 312918 90.27 87.33
BRO Brown & Brown 0.01 875200 33.11 31.80
DLR Digital Realty Trust 0.01 +5.00% 367509 65.96 64.33
HTLD Heartland Express 0.01 600000 23.76 24.25
JBHT J.B. Hunt Transport Services 0.01 318930 85.35 85.39
NBL Noble Energy 0.01 +47.00% 439184 48.90 44.22
BF.B Brown-Forman Corporation 0.01 NEW 350000 90.35 0.00
KBR KBR 0.01 -8.00% 2226890 14.40 14.89
BGG Briggs & Stratton Corporation 0.01 -12.00% 1453105 20.54 19.47
AIV Apartment Investment and Management 0.01 +6.00% 605349 40.00 37.57
SIVB SVB Financial 0.01 -26.00% 239540 127.04 124.11
WDC Western Digital 0.01 -6.00% 171245 91.01 97.30
LH Laboratory Corp. of America Holdings 0.01 +104.00% 97505 126.08 121.70
WGO Winnebago Industries 0.01 1412000 21.26 22.90
RT Ruby Tuesday 0.01 +13.00% 2955000 6.01 6.21
TDW Tidewater 0.01 -31.00% 844000 19.14 23.70
MTW Manitowoc Company 0.01 +10.00% 871397 21.56 19.75
Fresh Del Monte Produce 0.01 541000 38.91 0.00
EMN Eastman Chemical Company 0.01 +49.00% 369803 69.06 71.40
FWRD Forward Air Corporation 0.01 500000 54.30 53.02
PLAB Photronics 0.01 +40.00% 3089797 8.50 8.25
COP ConocoPhillips 0.01 -3.00% 344496 62.28 61.42
CS Credit Suisse Group AG 0.01 -2.00% 446051 26.93 24.99
Domtar 0.01 NEW 247600 46.22 0.00
EBAY eBay 0.01 -17.00% 321585 57.68 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.01 -2.00% 1832633 12.55 12.38
GSK GlaxoSmithKline 0.01 301807 46.16 45.62
HES Hess 0.01 +23.00% 284405 67.87 69.52
GPS Gap 0.01 +4056.00% 498800 43.33 41.01
IWD iShares Russell 1000 Value Index 0.01 -76.00% 261662 103.09 101.93
Imperial Oil 0.01 +9.00% 369580 39.81 0.00
ITC ITC Holdings 0.01 +76.00% 400260 37.43 35.94
SAP SAP AG 0.01 170728 72.27 67.42
SLG SL Green Realty 0.01 +6.00% 253801 128.67 124.46
FR First Industrial Realty Trust 0.01 +92.00% 583500 21.43 20.16
MKL Markel Corporation 0.01 -19.00% 31033 768.96 738.67
PRU Prudential Financial 0.01 370944 80.31 80.31
PRA ProAssurance Corporation 0.01 -19.00% 261033 45.91 44.85
DISCK Discovery Communications 0.01 -60.00% 392735 29.47 31.23
OMC Omni 0.01 260448 77.98 76.16
DISCA Discovery Communications 0.01 -19.00% 966660 30.76 32.39
BECN Beacon Roofing Supply 0.01 +54.00% 986232 31.30 27.51
RYAAY Ryanair Holdings 0.01 241200 66.77 62.53
Magna Intl Inc cl a 0.01 +76.00% 233416 53.47 0.00
ANAT American National Insurance Company 0.01 -6.00% 164453 98.39 96.02
ATR Aptar 0.01 233830 63.52 63.62
CHRW C.H. Robinson Worldwide 0.01 267300 73.22 72.00
HIW Highwoods Properties 0.01 +6.00% 350244 45.78 43.24
ULTI Ultimate Software 0.01 +44.00% 160295 169.95 162.96
SWN Southwestern Energy Company 0.01 +3.00% 592940 23.19 21.94
KMT Kennametal 0.01 934054 33.69 32.91
SOHU Sohu 0.01 301589 53.33 52.51
ZMH Zimmer Holdings 0.01 -8.00% 222035 117.52 116.78
ITG Investment Technology 0.01 -19.00% 839240 30.31 23.52
CPN Calpine Corporation 0.01 1382050 22.87 20.82
NTES NetEase 0.01 -11.00% 294717 105.30 98.14
APH Amphenol Corporation 0.01 +187.00% 305074 58.93 57.35
EL Estee Lauder Companies 0.01 -28.00% 265460 83.16 80.58
Enterprise Products Partners 0.01 867492 32.93 0.00
JAKK JAKKS Pacific 0.01 -3.00% 2223580 6.84 6.28
JLL Jones Lang LaSalle Incorporated 0.01 +2.00% 136120 170.40 155.46
KELYA Kelly Services 0.01 1205100 17.44 16.91
TPC Tutor Perini Corporation 0.01 -5.00% 1001820 23.35 20.69
SAN Banco Santander-Chile 0.01 669090 21.68 6.75
COHU Cohu 0.01 2557600 10.94 11.03
EVR Evercore Partners 0.01 +19.00% 535133 51.66 50.69
HVT Haverty Furniture Companies 0.01 720000 24.88 23.53
IRDM Iridium Communications 0.01 1975883 9.71 9.57
MKSI MKS Instruments 0.01 492000 33.81 34.42
PHIIK PHI 0.01 +3.00% 943750 30.08 30.46
REXX Rex Energy Corporation 0.01 +28.00% 7752413 3.72 4.01
SWC Stillwater Mining Company 0.01 -12.00% 1910570 12.92 13.10
BFR BBVA Banco Frances S.A. 0.01 -63.00% 944543 20.42 18.99
BHP BHP Billiton 0.01 326016 46.47 45.68
BIO Bio-Rad Laboratories 0.01 +17.00% 105321 135.18 133.91
Copa Holdings Sa-class A 0.01 -3.00% 259359 101.08 0.00
FOR Forestar 0.01 1270000 15.77 15.09
HIBB Hibbett Sports 0.01 -4.00% 667680 49.06 51.11
HSII Heidrick & Struggles International 0.01 -2.00% 1315523 24.58 23.37
KRC Kilroy Realty Corporation 0.01 +14.00% 409375 75.00 72.45
MTN Vail Resorts 0.01 231983 103.42 86.10
NWLI National Western Life Insurance Company 0.01 -8.00% 120600 254.30 251.63
SCL Stepan Company 0.01 -27.00% 759200 41.66 37.88
SGMO Sangamo Biosciences 0.01 716300 15.68 16.92
SIGI Selective Insurance 0.01 -32.00% 661000 29.05 27.70
TTMI TTM Technologies 0.01 +8.00% 2449982 9.01 8.75
Cimarex Energy 0.01 +15.00% 132752 115.09 0.00
ASH Ashland 0.01 -32.00% 124580 127.31 123.50
CRH CRH 0.01 654151 26.25 26.00
DNR Denbury Resources 0.01 +91.00% 3707672 7.29 7.60
FINL Finish Line 0.01 -3.00% 451280 24.52 24.26
ING ING Groep N.V. 0.01 -5.00% 761592 14.61 14.08
LFC China Life Insurance Company 0.01 -4.00% 258510 66.08 58.59
MGM MGM Resorts International. 0.01 -29.00% 1240345 21.03 19.77
RTI RTI International Metals 0.01 901300 35.91 37.60
SNDK SanDisk Corporation 0.01 -57.00% 246456 63.63 84.20
Agni 0.01 -2.00% 683027 27.83 0.00
AIT Applied Industrial Technologies 0.01 -31.00% 701190 45.34 42.65
CHD Church & Dwight 0.01 +11.00% 324536 85.42 83.20
CIB Bancolombia S.A. 0.01 321702 39.33 36.73
ELS Equity Lifestyle Properties 0.01 +7.00% 386268 54.95 52.68
EXPO Exponent 0.01 +14.00% 308178 88.90 86.04
EXR Extra Space Storage 0.01 +7.00% 394795 68.33 64.02
FMER FirstMerit Corporation 0.01 -3.00% 1565730 19.06 18.86
HCSG Healthcare Services 0.01 -16.00% 380000 32.13 32.10
HURN Huron Consulting 0.01 +8.00% 198347 66.15 64.29
NVAX Novavax 0.01 3352865 8.27 9.03
NWE NorthWestern Corporation 0.01 602510 53.79 50.93
NWN Northwest Natural Gas 0.01 300000 47.95 44.77
O Realty Income 0.01 +111.00% 469230 51.43 49.45
PEBO Peoples Ban 0.01 527650 23.64 23.94
POWL Powell Industries 0.01 -47.00% 382293 33.77 32.23
TRST TrustCo Bank Corp NY 0.01 -9.00% 4683303 6.88 6.62
VMW VMware 0.01 +10.00% 259226 82.01 81.59
WIRE Encore Wire Corporation 0.01 548155 37.88 33.54
WTS Watts Water Technologies 0.01 210076 55.03 52.83
DYAX Dyax 0.01 777500 16.75 16.58
HALO Halozyme Therapeutics 0.01 NEW 1972246 14.28 15.18
HURC Hurco Companies 0.01 373964 32.93 28.96
LF LeapFrog Enterprises 0.01 6350160 2.18 2.37
OME Omega Protein Corporation 0.01 -20.00% 950000 13.69 11.10
CAM Cameron International Corporation 0.01 +9.00% 278049 45.12 44.71
HOFT Hooker Furniture Corporation 0.01 1196100 19.05 18.07
SHO Sunstone Hotel Investors 0.01 +65.00% 1028715 16.67 16.17
HCP HCP 0.01 -6.00% 761684 43.33 40.24
SPN Superior Energy Services 0.01 +52.00% 860430 22.34 20.72
TCO Taubman Centers 0.01 +5.00% 203315 77.32 77.44
ARE Alexandria Real Estate Equities 0.01 +17.00% 297152 98.04 94.19
FRT Federal Realty Inv. Trust 0.01 +6.00% 158371 147.17 138.45
AZPN Aspen Technology 0.01 -30.00% 350000 38.49 36.69
Gran Tierra Energy 0.01 +2.00% 4767334 2.73 0.00
IPI Intrepid Potash 0.01 -9.00% 1921750 11.55 11.98
SM SM Energy 0.01 268600 51.68 44.56
SENEA Seneca Foods Corporation 0.01 -4.00% 538300 29.81 27.32
Teck Resources Ltd cl b 0.01 +6.00% 1152018 13.73 0.00
TW Towers Watson & Co 0.01 171925 132.21 127.85
Cloud Peak Energy 0.01 +52.00% 2711000 5.82 0.00
MAC Macerich Company 0.01 +6.00% 285073 85.11 92.24
FOLD Amicus Therapeutics 0.01 1954400 10.88 8.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 196558 121.71 120.16
KIM Kimco Realty Corporation 0.01 +6.00% 486911 26.67 25.62
REG Regency Centers Corporation 0.01 +28.00% 362838 68.04 63.99
WRI Weingarten Realty Investors 0.01 +6.00% 452355 35.98 34.62
PODD Insulet Corporation 0.01 -59.00% 338780 33.35 32.59
UDR UDR 0.01 +20.00% 767376 34.03 31.76
EWY iShares MSCI South Korea Index Fund 0.01 +24.00% 446612 57.24 55.24
ORBC ORBCOMM 0.01 1900000 5.97 5.70
TSLA Tesla Motors 0.01 -15.00% 62601 188.77 194.42
ACHN Achillion Pharmaceuticals 0.01 -53.00% 1220700 9.86 11.17
Nevsun Res 0.01 -10.00% 8563100 3.37 0.00
PEB Pebblebrook Hotel Trust 0.01 +6.00% 594804 46.67 45.76
HSTM HealthStream 0.01 +16.00% 554499 25.20 25.50
SBRA Sabra Health Care REIT 0.01 +35.00% 451522 33.75 30.80
TIP iShares Barclays TIPS Bond Fund 0.01 98265 113.59 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 196878 105.53 105.16
EXL Excel Trust 0.01 +5315.00% 2122955 14.02 13.52
KEYW KEYW Holding 0.01 -4.00% 3547947 8.23 7.37
RWR SPDR DJ Wilshire REIT 0.01 -50.00% 195000 94.57 90.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -21.00% 368248 40.11 39.78
Heartware Intl Inc note 3.500%12/1 0.01 12560000 1.14 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.01 +25.00% 365519 44.70 43.35
Mitel Networks 0.01 -11.00% 1229066 10.15 0.00
Mylan Inc note 3.750% 9/1 0.01 7000000 4.45 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9485000 1.58 0.00
RNET RigNet 0.01 +83.00% 1045055 28.59 27.27
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +13.00% 336607 61.13 60.94
THLD Threshold Pharmaceuticals 0.01 +58.00% 2988300 4.06 4.46
ONTY Oncothyreon 0.01 +90.00% 7450300 1.63 1.60
GLUU Glu Mobile 0.01 -3.00% 2205000 5.01 4.86
AGI Alamos Gold 0.01 +63.00% 4160700 5.86 5.40
American Assets Trust Inc reit 0.01 +7.00% 395988 42.83 0.00
Primero Mining Corporation 0.01 5534400 2.74 0.00
Tahoe Resources 0.01 +15.00% 1197700 10.96 0.00
Stag Industrial 0.01 +6.00% 565704 23.33 0.00
Pandora Media 0.01 +26.00% 1843330 16.21 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 20190000 1.48 0.00
Ralph Lauren 0.01 -69.00% 90521 131.52 0.00
Cubesmart 0.01 +6.00% 691732 23.70 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2496200 5.04 0.00
Expedia 0.01 200000 94.13 0.00
Tripadvisor 0.01 200000 83.17 0.00
Bbcn Ban 0.01 -26.00% 835489 14.47 0.00
Newlink Genetics Corporation 0.01 -10.00% 581061 54.71 0.00
Sanchez Energy Corp C ommon stocks 0.01 +40.00% 2345307 13.01 0.00
Bazaarvoice 0.01 +9.00% 5254355 5.65 0.00
Caesars Entertainment 0.01 +18.00% 2267320 10.53 0.00
Vantiv Inc Cl A 0.01 +21.00% 861770 37.70 0.00
Chemocentryx 0.01 -3.00% 1666397 7.55 0.00
Phillips 66 0.01 +4.00% 254551 78.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 546001 29.44 0.00
stock 0.01 +21.00% 341248 59.20 0.00
Pioneer Energy Services 0.01 -23.00% 2369620 5.42 0.00
Tesaro 0.01 -9.00% 570100 57.40 0.00
Forest City Enterprises conv 0.01 22110000 1.26 0.00
Wp Carey 0.01 +16.00% 226731 68.01 0.00
Capit Bk Fin A 0.01 987620 27.61 0.00
Hyster Yale Materials Handling 0.01 -3.00% 266510 73.29 0.00
Genesee & Wyoming 0.01 -9.00% 104650 121.14 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18740000 1.11 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 2170000 15.02 0.00
Tri Pointe Homes 0.01 -2.00% 2074850 15.43 0.00
D Stemline Therapeutics 0.01 +36.00% 1321730 14.47 0.00
Ofg Ban 0.01 1811500 16.32 0.00
Dex Media 0.01 2688898 4.19 0.00
Mallinckrodt Pub 0.01 NEW 100071 126.65 0.00
Sprint 0.01 -15.00% 6230632 4.74 0.00
News Corp Class B cos 0.01 +12.00% 864512 15.87 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 18325000 1.32 0.00
Noodles & Co 0.01 -29.00% 1088921 17.44 0.00
Gw Pharmaceuticals Plc ads 0.01 235270 91.13 0.00
Ovascience 0.01 +21.00% 426754 34.73 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.01 -14.00% 30000000 0.38 0.00
Ptc Therapeutics I 0.01 397800 60.85 0.00
Acceleron Pharma 0.01 524277 38.06 0.00
Mirati Therapeutics 0.01 -4.00% 802846 29.32 0.00
Allegion Plc equity 0.01 367962 61.17 0.00
Seacoast Bkg Corp Fla 0.01 -21.00% 824309 14.27 0.00
Potbelly 0.01 +6.00% 1905362 13.70 0.00
Veeva Sys Inc cl a 0.01 +25.00% 500000 25.53 0.00
Essent 0.01 +8.00% 887328 23.91 0.00
Macrogenics 0.01 +7.00% 726100 31.37 0.00
Tandem Diabetes Care 0.01 +37.00% 2459055 12.62 0.00
Relypsa 0.01 -23.00% 683200 36.07 0.00
La Jolla Pharmaceuticl Com Par 0.01 920400 18.30 0.00
Pacira Pharmaceuticals conv 0.01 5880000 3.58 0.00
Franklin Etf Tr short dur etf 0.01 254152 98.98 0.00
Xencor 0.01 +391.00% 743201 15.32 0.00
Retrophin 0.01 NEW 1210450 23.96 0.00
Nord Anglia Education 0.01 +16.00% 1046403 22.72 0.00
Paylocity Holding Corporation 0.01 +23.00% 705501 28.64 0.00
Square 1 Financial 0.01 -7.00% 1130034 26.77 0.00
Ultragenyx Pharmaceutical 0.01 214300 62.09 0.00
One Gas 0.01 600415 43.23 0.00
Talmer Ban 0.01 -15.00% 1998150 15.32 0.00
Fluidigm Corporation convertible cor 0.01 16918000 1.06 0.00
Dicerna Pharmaceuticals 0.01 595723 24.03 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11800000 2.49 0.00
Lion Biotechnologies 0.01 NEW 1320000 12.11 0.00
Liberty Interactive Llc conv 0.01 19150000 1.40 0.00
Jd 0.01 +6.00% 646715 29.39 0.00
Sportsmans Whse Hldgs 0.01 +18.00% 2717022 7.99 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17000000 1.30 0.00
Radius Health 0.01 416200 41.16 0.00
Kite Pharma 0.01 -6.00% 407544 57.68 0.00
Zafgen 0.01 +5.00% 780184 39.61 0.00
Mobileiron 0.01 +23.00% 2152321 9.26 0.00
Adeptus Health Inc-class A 0.01 +16.00% 593126 50.22 0.00
Corsicanto Ltd conv bnd 0.01 12500000 1.08 0.00
Forest City Enterprises conv 0.01 20250000 1.16 0.00
Depomed Inc conv 0.01 16000000 1.32 0.00
Tribune Publishing 0.01 1557291 19.40 0.00
Sage Therapeutics 0.01 +193.00% 587500 50.23 0.00
Cdk Global Inc equities 0.01 +7.00% 590420 46.76 0.00
Healthequity 0.01 +158.00% 1139851 24.99 0.00
Immune Design 0.01 749726 21.11 0.00
Smart & Final Stores 0.01 +29.00% 1192629 17.60 0.00
Keyw Holding Corp conv bd us 0.01 20000000 0.81 0.00
Dynavax Technologies 0.01 +3.00% 756930 22.43 0.00
Ctrip.com Inter Ltd. conv 0.01 22500000 1.05 0.00
Education Rlty Tr New ret 0.01 -25.00% 420866 35.38 0.00
Hubspot 0.01 +41.00% 630098 39.90 0.00
Virgin America 0.01 +84.00% 386829 30.40 0.00
Fibrogen 0.01 400000 31.38 0.00
Bellicum Pharma 0.01 +313.00% 620100 23.17 0.00
Freshpet 0.01 +2.00% 1636946 19.43 0.00
Nevro 0.01 +5.00% 611199 47.93 0.00
1,375% Liberty Media 15.10.2023 note 0.01 23700000 1.00 0.00
Proofpoint Inc note 1.250%12/1 0.01 19435000 1.60 0.00
Yandex N V debt 1.125%12/1 0.01 NEW 25900000 0.83 0.00
Spark Therapeutics 0.01 NEW 173300 77.50 0.00
Inovalon Holdings Inc Cl A 0.01 NEW 534310 30.21 0.00
C&j Energy Services 0.01 NEW 1873626 11.13 0.00
Infrareit 0.01 NEW 400000 28.59 0.00
CVA Covanta Holding Corporation 0.00 26100 22.41 20.95
L Loews Corporation 0.00 -7.00% 10841 40.86 39.42
PKG Packaging Corporation of America 0.00 3050 78.03 77.86
HAS Hasbro 0.00 26312 63.26 61.01
* America Movil Sab De Cv spon adr l shs 0.00 +41.00% 26255 20.45 0.00
MPEL Melco Crown Entertainment 0.00 26463 21.46 21.14
SKM SK Tele 0.00 -81.00% 10853 27.35 26.19
VALE Vale 0.00 226075 5.65 6.09
Liberty Media Corp deb 3.500% 1/1 0.00 -31.00% 5500000 0.56 0.00
OC Owens Corning 0.00 +3.00% 26154 43.41 40.03
CHL China Mobile 0.00 -2.00% 121286 65.03 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.00 -72.00% 54653 44.44 40.81
CTCM CTC Media 0.00 -62.00% 729608 3.96 3.88
NLY Annaly Capital Management 0.00 +2.00% 532775 10.41 10.36
BR Broadridge Financial Solutions 0.00 12122 55.02 51.66
CME CME 0.00 -17.00% 2881 94.76 95.64
GNW Genworth Financial 0.00 83300 7.31 7.13
GS Goldman Sachs 0.00 12218 188.00 184.67
PGR Progressive Corporation 0.00 -44.00% 126699 27.20 26.15
PFG Principal Financial 0.00 +17.00% 99300 51.37 49.56
TSS Total System Services 0.00 -42.00% 43496 38.16 37.47
LNC Lincoln National Corporation 0.00 -3.00% 70476 57.47 56.84
AMP Ameriprise Financial 0.00 42529 130.83 131.20
NTRS Northern Trust Corporation 0.00 78746 69.65 69.63
BX Blackstone 0.00 -5.00% 155822 38.89 37.98
LM Legg Mason 0.00 NEW 4284 55.00 54.88
CSX CSX Corporation 0.00 96179 33.12 33.62
MTB M&T; Bank Corporation 0.00 +11.00% 37526 127.02 121.63
BTU Peabody Energy Corporation 0.00 -22.00% 777690 4.92 5.93
XLV Health Care SPDR 0.00 7619 72.45 71.27
HSNI HSN 0.00 100000 68.23 66.23
RMD ResMed 0.00 -36.00% 23400 71.79 67.11
PHM Pulte 0.00 NEW 39487 22.23 21.23
Shaw Communications Inc cl b conv 0.00 +23.00% 177721 22.44 0.00
BOH Bank of Hawaii Corporation 0.00 6550 61.22 60.48
CTXS Citrix Systems 0.00 -2.00% 23973 63.86 59.63
COH Coach 0.00 +17.00% 104588 41.43 40.63
CNW Con-way 0.00 11475 44.10 44.07
CLR Continental Resources 0.00 +18.00% 9500 43.68 43.64
CFR Cullen/Frost Bankers 0.00 5968 69.03 68.36
GPC Genuine Parts Company 0.00 +151.00% 5369 93.33 92.26
HUB.B Hubbell Incorporated 0.00 6252 109.56 0.00
KMB Kimberly-Clark Corporation 0.00 +6.00% 87117 107.11 103.80
KSS Kohl's Corporation 0.00 -99.00% 2748 78.24 73.72
NVDA NVIDIA Corporation 0.00 +51.00% 60400 20.93 22.93
NTAP NetApp 0.00 -2.00% 117961 35.46 37.63
NEM Newmont Mining Corporation 0.00 128975 21.71 21.67
NUAN Nuance Communications 0.00 40811 14.36 13.76
PPG PPG Industries 0.00 16646 225.55 225.60
PAYX Paychex 0.00 -10.00% 75391 49.62 48.92
PBI Pitney Bowes 0.00 12300 23.33 22.29
RAI Reynolds American 0.00 +15.00% 65700 68.94 70.03
ROL Rollins 0.00 +50.00% 11100 24.77 22.17
SYY SYSCO Corporation 0.00 54590 37.74 38.41
TDC Teradata Corporation 0.00 70340 44.13 42.00
MHP McGraw-Hill Companies 0.00 26233 103.38 0.00
SHW Sherwin-Williams Company 0.00 -5.00% 13113 284.53 281.82
UPL Ultra Petroleum 0.00 64100 15.63 14.85
Willis Group Holdings 0.00 +23.00% 44828 48.11 0.00
ZBRA Zebra Technologies 0.00 NEW 15030 90.69 87.03
HRS Harris Corporation 0.00 NEW 92648 78.76 72.70
BCR C.R. Bard 0.00 7321 167.33 166.60
AKAM Akamai Technologies 0.00 +29.00% 6588 71.04 69.99
GFI Gold Fields 0.00 51000 4.02 3.73
TKR Timken Company 0.00 1325 42.26 42.21
NWL Newell Rubbermaid 0.00 9257 39.11 37.57
RF Regions Financial Corporation 0.00 +23.00% 449762 9.45 9.54
ALV Autoliv 0.00 -23.00% 20612 117.89 111.66
DRI Darden Restaurants 0.00 +54.00% 6819 69.26 62.29
IFF International Flavors & Fragrances 0.00 29398 117.39 117.32
Helen Of Troy 0.00 +22.00% 91500 81.49 0.00
ABC AmerisourceBergen 0.00 -2.00% 48188 113.68 103.61
Everest Re 0.00 5456 173.94 0.00
MHK Mohawk Industries 0.00 +487.00% 11137 185.75 179.34
IVC Invacare Corporation 0.00 NEW 205000 19.41 18.87
JBLU JetBlue Airways Corporation 0.00 -12.00% 18337 19.25 17.12
LPNT LifePoint Hospitals 0.00 +19.00% 22400 73.44 72.25
UNM Unum 0.00 -7.00% 88646 33.73 33.01
ODP Office Depot 0.00 NEW 16387 9.21 9.28
IPG Interpublic Group of Companies 0.00 NEW 11820 22.17 21.34
AZN AstraZeneca 0.00 NEW 26248 68.31 64.92
CDNS Cadence Design Systems 0.00 -24.00% 91000 18.44 17.85
CR Crane 0.00 3724 62.30 63.91
PHG Koninklijke Philips Electronics NV 0.00 +17.00% 70130 28.34 28.08
LTM Life Time Fitness 0.00 +6.00% 29440 70.96 65.25
OCR Omnicare 0.00 18500 77.08 75.29
VLO Valero Energy Corporation 0.00 -10.00% 165322 63.62 56.99
CPB Campbell Soup Company 0.00 8630 46.58 45.09
HP Helmerich & Payne 0.00 +13.00% 9400 68.09 63.63
PKI PerkinElmer 0.00 8529 51.12 46.52
PCL Plum Creek Timber 0.00 -11.00% 67766 43.44 41.89
ELY Callaway Golf Company 0.00 -4.00% 455423 9.53 8.55
SCVL Shoe Carnival 0.00 233000 29.44 24.51
BID Sotheby's 0.00 +12.00% 43325 42.11 40.57
WSM Williams-Sonoma 0.00 5036 79.63 80.32
AEG AEGON N.V. 0.00 NEW 10265 7.89 7.81
FLR Fluor Corporation 0.00 -15.00% 49190 57.17 57.12
NCR NCR Corporation 0.00 +20.00% 63413 29.50 28.62
PH Parker-Hannifin Corporation 0.00 32718 118.78 116.44
UGP Ultrapar Participacoes SA 0.00 +15.00% 19701 20.20 18.27
UN Unilever N.V. 0.00 -18.00% 65156 41.76 42.05
Encana 0.00 -28.00% 888801 11.15 0.00
WY Weyerhaeuser Company 0.00 -14.00% 1662 33.09 33.37
TMK Torchmark Corporation 0.00 +15.00% 65000 54.92 53.48
SHG Shinhan Financial 0.00 95788 37.30 36.82
SPLS Staples 0.00 NEW 51200 16.29 16.12
CAJ Canon 0.00 -2.00% 187721 35.42 32.87
SYT Syngenta AG 0.00 -18.00% 88640 67.81 66.54
JEC Jacobs Engineering 0.00 +17.00% 168179 45.16 42.89
BPL Buckeye Partners 0.00 -11.00% 23450 75.52 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 +15.00% 8864 65.55 60.83
MAN Manpower 0.00 -9.00% 8000 86.12 82.17
Brookfield Infrastructure Part 0.00 26300 45.55 0.00
CLX Clorox Company 0.00 25619 110.39 107.06
VIA Via 0.00 -25.00% 5200 68.65 69.40
BCS Barclays 0.00 +8.00% 682919 14.50 15.15
LUX Luxottica Group S.p.A. 0.00 -7.00% 67250 62.73 61.16
HSY Hershey Company 0.00 +3.00% 28900 100.91 98.43
K Kellogg Company 0.00 32836 65.96 62.16
WRB W.R. Berkley Corporation 0.00 51808 50.50 49.84
Enstar Group Limited shs 0.00 34879 141.86 0.00
FDS FactSet Research Systems 0.00 9400 159.15 150.33
MSCI MSCI 0.00 32322 61.32 55.39
MWE MarkWest Energy Partners 0.00 -25.00% 69186 66.10 61.89
AZO AutoZone 0.00 980 682.65 644.63
RGC Regal Entertainment 0.00 360515 22.84 22.28
SCI Service Corporation International 0.00 53951 26.09 25.12
DPS Dr Pepper Snapple 0.00 7150 78.46 77.36
BIG Big Lots 0.00 NEW 16900 48.05 50.09
CAG ConAgra Foods 0.00 16550 36.56 33.68
FISV Fiserv 0.00 -2.00% 23700 79.41 77.15
PTR PetroChina Company 0.00 2572 111.20 105.47
GMT GATX Corporation 0.00 4000 58.00 56.17
LINE Linn Energy 0.00 10000 11.10 11.71
BWINB Baldwin & Lyons 0.00 275001 23.46 23.30
FTR Frontier Communications 0.00 25340 7.06 7.40
Intel Corp sdcv 0.00 2040000 1.25 0.00
Methanex 0.00 113072 53.59 0.00
FAST Fastenal Company 0.00 -84.00% 21510 41.42 40.46
FSC Fifth Street Finance 0.00 NEW 15500 7.29 7.07
SJM J.M. Smucker Company 0.00 21688 115.73 110.22
KALU Kaiser Aluminum 0.00 -35.00% 4800 76.88 75.34
GGG Gra 0.00 7037 72.19 72.96
NYT New York Times Company 0.00 52500 13.75 13.23
GLD SPDR Gold Trust 0.00 -26.00% 45712 113.67 110.56
LEE Lee Enterprises, Incorporated 0.00 NEW 1126114 3.17 3.00
Rite Aid Corp note 8.500% 5/1 0.00 -33.00% 559000 3.36 0.00
VRS Verso Paper 0.00 NEW 1713359 1.80 2.30
CAR Avis Budget 0.00 +11.00% 27835 59.03 59.56
HTZ Hertz Global Holdings 0.00 +19.00% 79326 21.68 21.85
DAL Delta Air Lines 0.00 NEW 37903 44.96 44.19
CTRP Ctrip.com International 0.00 10779 58.65 45.17
RAD Rite Aid Corporation 0.00 -43.00% 340166 8.69 7.34
CVC Cablevision Systems Corporation 0.00 14250 18.32 17.81
Amdocs Ltd ord 0.00 NEW 52071 54.40 0.00
GFF Griffon Corporation 0.00 +45.00% 305383 17.43 16.02
MU Micron Technology 0.00 -81.00% 69682 27.10 27.78
QTM Quantum Corporation 0.00 NEW 80328 1.61 1.66
ATVI Activision Blizzard 0.00 +15.00% 475574 22.72 22.67
Invesco Ltd shs 0.00 42565 39.68 0.00
ASR Grupo Aeroportuario del Sureste 0.00 +15.00% 4543 134.49 126.55
CIG Companhia Energetica Minas Gerais 0.00 +16.00% 24733 4.08 3.77
BRKS Brooks Automation 0.00 +35.00% 603000 11.63 11.50
CF CF Industries Holdings 0.00 +9.00% 12000 283.67 292.79
E Eni S.p.A. 0.00 +4.00% 289322 34.67 34.59
RES RPC 0.00 +107.00% 281200 12.81 12.53
Sun Life Financial 0.00 -66.00% 88940 30.82 0.00
TESO Tesco Corporation 0.00 555200 11.37 11.12
ARCC Ares Capital Corporation 0.00 NEW 13000 17.15 16.86
BMA Banco Macro SA 0.00 -31.00% 177910 57.20 56.42
CSH Cash America International 0.00 -6.00% 142190 23.30 23.58
CYH Community Health Systems 0.00 6813 52.35 49.70
DSW DSW 0.00 50200 36.87 37.15
EZU iShares MSCI EMU Index 0.00 -9.00% 18700 38.56 37.39
IWB iShares Russell 1000 Index 0.00 -7.00% 2520 115.87 114.60
KEG Key Energy Services 0.00 -4.00% 1077250 1.82 1.71
NWPX Northwest Pipe Company 0.00 155600 22.95 21.42
SPIL Siliconware Precision Industries 0.00 -96.00% 16759 8.17 8.71
SPAR Spartan Motors 0.00 1442200 4.85 4.77
ACC American Campus Communities 0.00 +3.00% 84082 42.87 40.71
ALTR Altera Corporation 0.00 37700 42.92 35.31
ATNI Atlantic Tele-Network 0.00 66785 69.23 64.40
ATO Atmos Energy Corporation 0.00 +15.00% 12560 55.00 51.93
AWI Armstrong World Industries 0.00 +9.00% 34529 57.68 54.61
CHS Chico's FAS 0.00 NEW 67700 17.69 17.91
DEI Douglas Emmett 0.00 -70.00% 110653 28.95 27.61
DRQ Dril-Quip 0.00 +5.00% 109160 68.39 68.82
EEP Enbridge Energy Partners 0.00 +130.00% 14403 35.96 36.35
ETE Energy Transfer Equity 0.00 -3.00% 29883 63.33 62.31
FMC FMC Corporation 0.00 27100 57.30 60.36
FRED Fred's 0.00 -12.00% 315094 17.09 17.91
Group Cgi Cad Cl A 0.00 -8.00% 249890 42.42 0.00
GME GameStop 0.00 -5.00% 52108 37.96 40.53
HOS Hornbeck Offshore Services 0.00 257150 18.81 18.69
ISH International Shipholding Corporation 0.00 345000 12.11 12.33
JBT John Bean Technologies Corporation 0.00 18000 35.72 33.19
KEX Kirby Corporation 0.00 4382 75.08 74.55
LLL L-3 Communications Holdings 0.00 -86.00% 43339 125.78 125.86
LUV Southwest Airlines 0.00 NEW 43466 44.25 44.01
LXU LSB Industries 0.00 NEW 8467 41.26 38.84
NGLS Targa Resources Partners 0.00 +72.00% 36204 41.35 41.11
NJR New Jersey Resources Corporation 0.00 +31.00% 20415 31.06 28.89
OHI Omega Healthcare Investors 0.00 NEW 265200 40.57 38.61
PAA Plains All American Pipeline 0.00 +4.00% 37609 48.76 47.37
PKD Parker Drilling Company 0.00 1035000 3.49 3.00
PPS Post Properties 0.00 -10.00% 129671 56.93 55.21
RGNC Regency Energy Partners 0.00 -44.00% 41485 22.88 0.00
RJF Raymond James Financial 0.00 42400 56.77 57.98
SCG SCANA Corporation 0.00 +48.00% 10975 55.03 52.58
SHOR ShoreTel 0.00 +23.00% 1439349 6.82 6.79
SJI South Jersey Industries 0.00 6702 54.31 52.59
SPW SPX Corporation 0.00 -13.00% 38365 85.00 84.59
TTM Tata Motors 0.00 +7.00% 15754 45.07 46.30
WPP Wausau Paper 0.00 NEW 12612 9.51 8.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +31.00% 138921 50.15 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 -32.00% 8750 58.17 56.48
BWP Boardwalk Pipeline Partners 0.00 10500 16.10 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 -17.00% 127690 49.26 46.73
DECK Deckers Outdoor Corporation 0.00 -4.00% 133870 72.87 72.60
DRC Dresser-Rand 0.00 3375 80.30 81.17
ETP Energy Transfer Partners 0.00 -4.00% 9052 55.79 54.95
HAIN Hain Celestial 0.00 -12.00% 7400 64.05 60.12
KLAC KLA-Tencor Corporation 0.00 -89.00% 25137 58.28 60.32
LNG Cheniere Energy 0.00 -77.00% 40689 77.34 75.38
Lululemon Athletica 0.00 -43.00% 11720 63.99 0.00
SXL Sunoco Logistics Partners 0.00 10900 41.38 40.17
UL Unilever 0.00 -2.00% 82375 41.71 42.20
URBN Urban Outfitters 0.00 -78.00% 9600 45.62 44.81
WAB Wabtec Corporation 0.00 8100 95.06 91.75
ALG Alamo 0.00 161600 63.13 55.34
BKD Brookdale Senior Living 0.00 NEW 6385 37.74 37.56
ESL Esterline Technologies Corporation 0.00 5596 114.37 107.67
FFIV F5 Networks 0.00 -30.00% 39902 114.93 112.86
GRIF Griffin Land & Nurseries 0.00 127000 31.09 31.51
HALL Hallmark Financial Services 0.00 120000 10.60 11.05
HBHC Hancock Holding Company 0.00 54474 29.87 29.87
Kinross Gold 0.00 569440 2.22 0.00
LYG Lloyds TSB 0.00 -3.00% 1922992 4.67 4.70
NFG National Fuel Gas 0.00 -31.00% 6378 60.36 59.35
NGS Natural Gas Services 0.00 249000 19.22 18.21
RUK Reed Elsevier 0.00 5625 68.80 67.12
TDG TransDigm Group Incorporated 0.00 +762.00% 8922 218.57 214.68
TECD Tech Data Corporation 0.00 NEW 4205 57.79 56.70
VLGEA Village Super Market 0.00 227000 31.44 28.31
WIT Wipro 0.00 68226 13.32 13.06
ZEUS Olympic Steel 0.00 +4.00% 320000 13.46 14.00
CTRN Citi Trends 0.00 -37.00% 148122 27.00 26.04
DCO Ducommun Incorporated 0.00 236000 25.90 25.28
ENI Enersis S.A. 0.00 +16.00% 13516 16.28 15.66
IIIN Insteel Industries 0.00 165837 21.63 20.14
LDL Lydall 0.00 -13.00% 226000 31.72 29.80
MMP Magellan Midstream Partners 0.00 15467 76.67 78.66
NLS Nautilus 0.00 21500 15.26 15.54
SWHC Smith & Wesson Holding Corporation 0.00 NEW 688670 12.73 13.59
UNFI United Natural Foods 0.00 29807 77.03 73.98
ABR Arbor Realty Trust 0.00 257700 6.98 6.97
HDNG Hardinge 0.00 934900 11.60 11.38
TER Teradyne 0.00 61300 18.86 18.89
TRGT Targacept 0.00 613234 2.97 2.63
CBS.A CBS Corporation 0.00 -4.00% 3550 61.69 0.00
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 65801 28.34 0.00
MERC Mercer International 0.00 260000 15.36 13.87
SNH Senior Housing Properties Trust 0.00 -8.00% 437790 22.16 21.25
BRCD Brocade Communications Systems 0.00 -54.00% 740550 11.87 12.05
IAU iShares Gold Trust 0.00 15650 11.44 11.14
YPF YPF SA 0.00 NEW 345624 27.45 26.01
XLK Technology SPDR 0.00 9105 41.40 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 -30.00% 4500 105.56 0.00
USAP Universal Stainless & Alloy Products 0.00 -9.00% 250000 26.22 22.25
WSFS WSFS Financial Corporation 0.00 60000 75.63 75.55
DXYN Dixie 0.00 292350 9.05 8.90
EEI Ecology and Environment 0.00 144000 8.88 9.63
FLXS Flexsteel Industries 0.00 140000 31.29 29.92
FRS Frisch's Restaurants 0.00 220000 27.15 28.04
MDC M.D.C. Holdings 0.00 NEW 383150 28.50 26.13
MD Mednax 0.00 19100 72.51 70.95
Midway Gold 0.00 8617397 0.32 0.00
MLR Miller Industries 0.00 -4.00% 406500 24.50 21.73
NNN National Retail Properties 0.00 NEW 93322 40.37 39.10
New Gold Inc Cda 0.00 -16.00% 1220000 3.36 0.00
RYN Rayonier 0.00 NEW 750 26.67 27.05
SENEB Seneca Foods Corporation 0.00 121500 32.00 32.00
STRL Sterling Construction Company 0.00 -46.00% 500000 4.52 2.99
H Hyatt Hotels Corporation 0.00 NEW 4040 59.16 58.41
SNI Scripps Networks Interactive 0.00 -25.00% 3935 68.61 71.97
DLA Delta Apparel 0.00 800000 12.30 9.04
FDEF First Defiance Financial 0.00 193000 32.82 31.79
JBSS John B. Sanfilippo & Son 0.00 192000 43.10 36.46
XRT SPDR S&P; Retail 0.00 4000 101.00 97.65
IWF iShares Russell 1000 Growth Index 0.00 24766 98.93 97.71
Manulife Finl 0.00 -45.00% 289209 17.16 0.00
VFH Vanguard Financials ETF 0.00 -20.00% 4816 49.21 48.60
BDN Brandywine Realty Trust 0.00 -39.00% 593893 15.98 14.84
BLL Ball Corporation 0.00 13880 70.61 69.72
BHB Bar Harbor Bankshares 0.00 235152 32.55 32.85
CBNJ Cape Ban 0.00 264663 9.56 9.06
CNO CNO Financial 0.00 +4.00% 248041 17.23 16.13
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 8400 88.45 0.00
HTS Hatteras Financial 0.00 17500 18.17 17.61
AGG iShares Lehman Aggregate Bond 0.00 4775 111.41 110.29
IVW iShares S&P; 500 Growth Index 0.00 +274.00% 7638 113.90 113.07
IWS iShares Russell Midcap Value Index 0.00 +84.00% 89371 75.26 73.47
IWR iShares Russell Midcap Index Fund 0.00 +2.00% 22588 173.10 169.15
IJH iShares S&P; MidCap 400 Index 0.00 +49.00% 36419 151.98 147.14
IWN iShares Russell 2000 Value Index 0.00 -42.00% 29684 103.22 99.26
IWO iShares Russell 2000 Growth Index 0.00 -69.00% 2975 151.60 146.64
IWV iShares Russell 3000 Index 0.00 7174 123.78 122.37
LRY Liberty Property Trust 0.00 -39.00% 198101 35.70 0.00
MSG Madison Square Garden 0.00 3943 84.71 75.34
OKE ONEOK 0.00 +36.00% 5600 48.21 46.35
XLP Consumer Staples Select Sect. SPDR 0.00 9070 48.73 48.00
Signet Jewelers 0.00 +24.00% 4262 138.90 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 -12.00% 5508 277.23 268.26
Stantec 0.00 -13.00% 255000 23.93 0.00
VEA Vanguard Europe Pacific ETF 0.00 +23.00% 80667 39.83 39.04
Yamana Gold 0.00 1478863 3.59 0.00
AGNC American Capital Agency 0.00 +141.00% 37500 21.32 20.97
ARIA Ariad Pharmaceuticals 0.00 NEW 19443 8.23 8.09
CPT Camden Property Trust 0.00 -51.00% 46568 78.12 74.92
Garmin 0.00 4468 47.45 0.00
SLV iShares Silver Trust 0.00 21570 15.95 14.70
XHB SPDR S&P; Homebuilders 0.00 9300 36.88 35.32
MOO Market Vectors Agribusiness 0.00 5000 53.60 53.19
EWT iShares MSCI Taiwan Index 0.00 26200 15.73 15.54
TDF Templeton Dragon Fund 0.00 13507 24.88 23.59
GLF GulfMark Offshore 0.00 +23.00% 785420 13.04 14.69
OAS Oasis Petroleum 0.00 +2.00% 477250 14.22 13.82
Cobalt Intl Energy 0.00 +14.00% 650450 9.41 0.00
VRNT Verint Systems 0.00 NEW 150000 61.93 57.84
XBI SPDR S&P; Biotech 0.00 2800 225.36 226.20
BWC Babcock & Wilcox 0.00 -48.00% 202740 32.10 30.18
SMT SMART Technologies 0.00 5968196 1.19 1.22
Global Power Equipment Grp I 0.00 +4.00% 540000 13.20 0.00
GDOT Green Dot Corporation 0.00 -4.00% 692380 15.92 15.88
KKR KKR & Co 0.00 +4.00% 176471 22.81 22.64
Mag Silver 0.00 1095000 6.19 0.00
QEP QEP Resources 0.00 +923.00% 355405 20.85 20.60
Fabrinet shs 0.00 NEW 410000 18.99 0.00
Global Indemnity Plc shs 0.00 108584 27.75 0.00
RLD RealD 0.00 NEW 11548 12.82 12.74
DVY iShares Dow Jones Select Dividend 0.00 -9.00% 60170 77.95 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 27347 118.04 113.70
PHO PowerShares Water Resources 0.00 8612 24.85 24.35
EXAS EXACT Sciences Corporation 0.00 +68.00% 472743 22.02 23.58
EZA iShares MSCI South Africa Index 0.00 NEW 3474 67.07 63.68
FLL Full House Resorts 0.00 1600000 1.51 1.53
MPET Magellan Petroleum Corporation 0.00 -18.00% 2065000 0.51 0.74
SPA Sparton Corporation 0.00 260211 24.50 22.72
VTV Vanguard Value ETF 0.00 5628 83.69 82.99
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 15600 89.81 81.17
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 4897 98.02 95.82
IJT iShares S&P; SmallCap 600 Growth 0.00 -2.00% 61437 130.15 124.98
VIG Vanguard Dividend Appreciation ETF 0.00 2700 80.37 80.49
Alerian Mlp Etf 0.00 12000 16.58 0.00
Allied World Assurance 0.00 NEW 7701 40.38 0.00
AV Aviva 0.00 -17.00% 537581 16.17 16.55
Clearbridge Energy Mlp Fd 0.00 39600 24.95 0.00
Coca-cola Enterprises 0.00 -99.00% 1500 44.00 0.00
FXCM FXCM 0.00 -5.00% 570860 2.13 2.12
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -2.00% 22527 118.92 115.06
BND Vanguard Total Bond Market ETF 0.00 -2.00% 17868 83.39 82.52
OPK Opko Health 0.00 21400 14.16 14.08
CUO Continental Materials Corporation 0.00 129700 17.46 14.86
BSTC BioSpecifics Technologies 0.00 143750 39.15 38.06
COR CoreSite Realty 0.00 +27.00% 149420 48.68 46.36
First Republic Bank/san F 0.00 3849 57.16 0.00
HHC Howard Hughes 0.00 -87.00% 13024 155.00 143.75
MSL MidSouth Ban 0.00 225000 14.75 14.51
O'reilly Automotive 0.00 4558 216.32 0.00
Zogenix 0.00 NEW 3599300 1.37 0.00
Maiden Holdings Ltd shs 0.00 496740 14.83 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 16350 7.77 7.77
Ipath Dow Jones-aig Commodity 0.00 +25.00% 309963 27.73 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +16.00% 100125 65.42 64.51
EWG iShares MSCI Germany Index Fund 0.00 NEW 14000 29.86 28.87
TYH Direxion Daily Tech Bull 3x Shs 0.00 5000 139.00 0.00
PWX Providence & Worcester Railroad Company 0.00 190000 18.08 18.82
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 +171.00% 27100 11.70 11.59
EFG iShares MSCI EAFE Growth Index 0.00 3196 70.09 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 15000 33.20 32.09
KTCC Key Tronic Corporation 0.00 400000 10.76 10.14
DEM WisdomTree Emerging Markets Eq 0.00 -21.00% 74897 42.50 41.02
CQP Cheniere Energy Partners 0.00 +21.00% 10290 29.93 29.71
TEI Templeton Emerging Markets Income Fund 0.00 18532 10.79 11.08
DTD WisdomTree Total Dividend Fund 0.00 -3.00% 8625 74.43 73.40
BITA Bitauto Hldg 0.00 NEW 26874 50.87 52.73
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 2800 118.21 118.81
PIO PowerShares Global Water Portfolio 0.00 21400 23.04 22.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -11.00% 134935 24.22 23.93
URE ProShares Ultra Real Estate 0.00 3700 113.51 104.69
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 -56.00% 55145 99.27 96.93
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 13.38 13.28
CPRX Catalyst Pharmaceutical Partners 0.00 2511600 4.33 4.17
GTU Central Gold-Trust 0.00 6963 40.36 39.25
DRN Direxion Daily Real Estate Bull 3X 0.00 6800 87.94 77.25
Pembina Pipeline 0.00 -4.00% 25400 32.00 0.00
VC Visteon Corporation 0.00 +55.00% 3895 96.28 97.73
VET Vermilion Energy 0.00 +2.00% 137775 42.05 42.34
PZD PowerShares Cleantech Portfolio 0.00 28525 30.08 29.60
APRI Apricus Bioscience 0.00 NEW 52673 1.86 2.24
First Tr High Income L/s Fd 0.00 50594 16.39 0.00
TRF Templeton Russia & East European Fund 0.00 -12.00% 11143 9.87 9.43
CZWI Citizens Community Ban 0.00 128700 9.28 9.10
SONA Southern National Banc. of Virginia 0.00 547560 12.13 12.19
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 +23.00% 86553 53.44 53.09
PFIN P & F Industries 0.00 58028 6.77 7.99
PHII PHI 0.00 125800 29.75 31.09
Cormedix 0.00 NEW 40847 9.84 0.00
OLBK Old Line Bancshares 0.00 94145 15.79 14.93
Hawaiian Telcom Hold 0.00 225000 26.63 0.00
SMBC Southern Missouri Ban 0.00 +100.00% 140000 18.87 18.75
Wisdomtree Tr intl hedge eqt 0.00 +183.00% 12735 66.14 0.00
Vanguard Admiral Fds Inc cmn 0.00 13846 105.52 0.00
NBN Northeast Bancorp/ME 0.00 459500 9.23 9.25
Black Diamond 0.00 NEW 934685 9.45 0.00
Intl Fcstone 0.00 NEW 54156 29.73 0.00
Pacira Pharmaceuticals 0.00 +12.00% 18639 88.85 0.00
Si Financial 0.00 -13.00% 432800 12.14 0.00
Adecoagro S A 0.00 -9.00% 1055343 10.22 0.00
Peoples Financial Services 0.00 87543 44.87 0.00
Apollo Global Management 'a' 0.00 +14.00% 74189 21.59 0.00
Yandex Nv-a 0.00 -74.00% 563150 15.16 0.00
Aurico Gold 0.00 638500 2.76 0.00
Wendy's/arby's 0.00 NEW 18248 10.85 0.00
Marathon Petroleum 0.00 +21.00% 65043 102.39 0.00
Ddr Corp stock 0.00 -60.00% 393881 18.62 0.00
Fortune Brands 0.00 38589 47.47 0.00
Itt 0.00 32500 39.90 0.00
American Realty Capital Prop 0.00 NEW 15602 9.60 0.00
Bellatrix Exploration 0.00 NEW 14429 2.43 0.00
Xylem 0.00 -32.00% 52600 35.02 0.00
Brookfield Renewable energy partners lpu 0.00 31000 31.58 0.00
Direxion Daily Fin Bull 3x dly 0.00 12600 122.22 0.00
Wpx Energy 0.00 11666 10.97 0.00
Telephone And Data Systems 0.00 13435 24.93 0.00
Ishares Tr usa min vo 0.00 -7.00% 150945 41.26 0.00
Ishares Tr eafe min volat 0.00 -6.00% 70003 65.88 0.00
Allison Transmission Hldngs I 0.00 +38.00% 61636 31.96 0.00
Renewable Energy 0.00 NEW 225000 9.22 0.00
4068594 Enphase Energy 0.00 NEW 15776 13.21 0.00
Ingredion Incorporated 0.00 -4.00% 25122 77.85 0.00
Cytrx 0.00 1915900 3.37 0.00
D Tumi Holdings 0.00 NEW 131950 24.46 0.00
Oaktree Cap 0.00 NEW 171200 52.00 0.00
Alexander & Baldwin 0.00 +65.00% 15815 43.19 0.00
Forum Energy Technolo 0.00 +8.00% 163600 19.60 0.00
Kcap Financial 0.00 674150 6.73 0.00
Libertyinteractivecorp lbtventcoma 0.00 250799 42.01 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.00 -24.00% 56000000 0.09 0.00
Ryman Hospitality Pptys 0.00 NEW 4247 60.98 0.00
Eaton 0.00 133045 67.95 0.00
Ishares Inc core msci emkt 0.00 +20.00% 178725 48.33 0.00
Sears Canada 0.00 -25.00% 597650 9.25 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1533887 4.22 0.00
WESTERN GAS EQUITY Partners 0.00 -47.00% 6353 59.97 0.00
Lpath 0.00 2085205 2.47 0.00
Realogy Hldgs 0.00 +55.00% 28000 45.46 0.00
Liberty Media 0.00 201320 38.55 0.00
Ishares Inc msci india index 0.00 +10.00% 204500 32.09 0.00
Granite Real Estate 0.00 310166 35.12 0.00
Mast Therapeutics 0.00 11946100 0.49 0.00
Molycorp Inc Del note 5.500% 2/0 0.00 19500000 0.09 0.00
Zoetis Inc Cl A 0.00 +3.00% 166910 46.29 0.00
Tribune Co New Cl A 0.00 -99.00% 4470 60.85 0.00
Zais Financial 0.00 10000 17.80 0.00
Cst Brands 0.00 NEW 6599 43.79 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 +1142.00% 330460 24.25 0.00
Qiwi 0.00 310109 24.02 0.00
Liberty Global Plc Shs Cl B 0.00 8000 53.12 0.00
Tristate Capital Hldgs 0.00 13337 10.50 0.00
Cdw 0.00 NEW 5650 37.17 0.00
Anthera Pharmaceutcls 0.00 +69.00% 2307512 4.47 0.00
Luxoft Holding Inc cmn 0.00 -54.00% 198473 51.74 0.00
Cvent 0.00 -84.00% 128672 28.04 0.00
Leidos Holdings 0.00 28125 41.96 0.00
Science App Int'l 0.00 23890 51.33 0.00
Oncomed Pharmaceuticals 0.00 249300 25.78 0.00
Tonix Pharmaceuticls 0.00 424381 6.32 0.00
***ardmore Shipping 0.00 +162.00% 365000 10.07 0.00
Ophthotech 0.00 +228.00% 219658 46.53 0.00
Vanguard S&p 500 Etf idx fd 0.00 -4.00% 10097 189.17 0.00
Heat Biologics 0.00 +87.00% 1433300 6.36 0.00
Pattern Energy 0.00 -29.00% 17440 28.33 0.00
Hilton Worlwide Hldgs 0.00 NEW 246289 29.66 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +10.00% 48582 5.39 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +10.00% 48582 4.30 0.00
Caesars Acquisition Co cl a 0.00 1403780 6.80 0.00
Autohome Inc- 0.00 NEW 44676 43.96 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.00 -25.00% 37500000 0.26 0.00
A10 Networks 0.00 +34.00% 2308100 4.33 0.00
Borderfree 0.00 +20.00% 1534446 6.01 0.00
Rice Energy 0.00 -84.00% 139860 21.76 0.00
Celladon 0.00 NEW 236285 18.94 0.00
Vipshop Holdings Ltd - Ads bond 0.00 3000000 1.57 0.00
Concert Pharmaceuticals I equity 0.00 687000 15.15 0.00
Glycomimetics 0.00 891885 8.32 0.00
Cara Therapeutics 0.00 611400 10.05 0.00
Platform Specialty Prods Cor 0.00 +27.00% 72022 25.66 0.00
Intra Cellular Therapies 0.00 -26.00% 366700 23.88 0.00
Eleven Biotherapeutics 0.00 +14.00% 929900 8.92 0.00
Genocea Biosciences 0.00 NEW 850000 11.86 0.00
Aquinox Pharmaceuticals 0.00 588945 8.58 0.00
Investors Ban 0.00 NEW 13464 11.73 0.00
Ishares Tr hdg msci japan 0.00 NEW 145575 30.25 0.00
Now 0.00 -6.00% 9525 21.69 0.00
Weatherford Intl Plc ord shs 0.00 +17.00% 650550 12.30 0.00
Rayonier Advanced Matls 0.00 -4.00% 296749 16.06 0.00
Grubhub 0.00 200000 45.39 0.00
Fnf 0.00 NEW 7312 36.79 0.00
American Tower Corp New Pfd Co pfd 0.00 -11.00% 62850 103.40 0.00
Eclipse Resources 0.00 -2.00% 406450 5.62 0.00
Corium Intl 0.00 726400 6.83 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 351.85 0.00
Seventy Seven Energy 0.00 20983 4.15 0.00
Liberty Media Corp Del Com Ser C 0.00 -97.00% 8640 38.19 0.00
Adma Biologics 0.00 357499 9.80 0.00
Tcp International Holdings L 0.00 -82.00% 178000 1.84 0.00
Investar Holding 0.00 200000 17.10 0.00
Paragon Offshore Plc equity 0.00 -83.00% 1070153 1.30 0.00
Ishares msci ukamp; 0.00 -90.00% 348031 18.01 0.00
Tokai Pharmaceuticals 0.00 451700 11.30 0.00
Cyberark Software Ltd shs 0.00 +199.00% 150100 55.57 0.00
Lakes Entmnt 0.00 NEW 65049 8.56 0.00
Marinus Pharmaceuticals 0.00 -11.00% 1223100 8.99 0.00
Proqr Thrapeutics N V shs euro 0.00 275000 21.88 0.00
Tyco International 0.00 NEW 9106 43.05 0.00
Anthem 0.00 -9.00% 28575 154.78 0.00
California Resources 0.00 -90.00% 171576 7.58 0.00
Liberty Broadband Cl C 0.00 -79.00% 133067 56.60 0.00
Liberty Broadband Corporation 0.00 50330 56.48 0.00
Kimball Electronics 0.00 100725 14.14 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 NEW 28300000 0.30 0.00
Paramount Group Inc reit 0.00 +58.00% 512210 19.30 0.00
Shell Midstream Prtnrs master ltd part 0.00 NEW 20522 38.98 0.00
Forward Pharma A/s 0.00 300000 28.32 0.00
Dermira 0.00 407600 15.35 0.00
State National Cos 0.00 +521.00% 240756 9.95 0.00
1,000% Sina 01.12.2018 note 0.00 3100000 0.91 0.00
Iron Mountain 0.00 NEW 12590 36.46 0.00
Aptose Biosciences 0.00 1416666 5.40 0.00
Williams Partners L P 0.00 NEW 17666 49.25 0.00
Urban Edge Pptys 0.00 NEW 362510 22.86 0.00
Inotek Pharmaceuticals 0.00 NEW 833000 5.42 0.00
Invitae 0.00 NEW 104800 16.76 0.00
Flex Pharma 0.00 NEW 300000 19.60 0.00
Cellectis S A sponsored ads 0.00 NEW 245000 34.59 0.00
County Ban 0.00 NEW 50000 19.68 0.00

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