Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.27 +6.00% 103794792 44.26 42.00
Medtronic 1.46 +13.00% 44194596 66.94 0.00
TEVA Teva Pharmaceutical Industries 1.34 -4.00% 47917298 56.44 57.77
MRK Merck & Co 1.23 +9.00% 50246260 49.38 56.20
RDS.A Royal Dutch Shell 1.17 +29.00% 49787067 47.39 0.00
LLY Eli Lilly & Co. 1.16 -11.00% 27955318 83.69 68.81
PFE Pfizer 1.16 -16.00% 74862496 31.41 33.78
CVX Chevron Corporation 1.14 +22.00% 29189615 78.88 102.86
JPM JPMorgan Chase & Co. 1.11 -3.00% 36796397 60.97 60.16
GE General Electric Company 1.10 +34.00% 88414633 25.22 25.35
PEP Pepsi 1.09 +7.00% 23349960 94.30 93.96
AAPL Apple 1.07 -3.00% 19610219 110.30 123.28
JNJ Johnson & Johnson 0.94 +34.00% 20380945 93.35 98.55
Citi 0.90 -2.00% 36590598 49.61 0.00
PCG PG&E; Corporation 0.88 +12.00% 33596900 52.80 51.38
UTX United Technologies Corporation 0.83 +100.00% 18870558 88.99 118.52
CSCO Cisco Systems 0.82 63388639 26.25 28.51
AIG American International 0.81 -2.00% 28847567 56.85 54.59
TGT Target Corporation 0.77 -27.00% 19751052 78.66 77.89
XOM Exxon Mobil Corporation 0.76 +30.00% 20593812 74.35 84.57
DOW Dow Chemical Company 0.74 +18.00% 35556904 42.40 47.09
AMGN Amgen 0.72 10551837 138.32 153.92
GILD Gilead Sciences 0.71 +7.00% 14690447 98.15 99.53
CVS CVS Caremark Corporation 0.69 -5.00% 14480381 96.48 101.90
SO Southern Company 0.69 -9.00% 31221346 44.70 43.68
SYK Stryker Corporation 0.65 13926267 94.10 90.61
WFC Wells Fargo & Company 0.64 +2.00% 25250189 51.35 53.90
GM General Motors Company 0.64 -29.00% 42962824 30.02 37.89
Walgreen Boots Alliance 0.64 -8.00% 15516998 83.10 0.00
VZ Verizon Communications 0.62 +13.00% 28919176 43.51 48.01
Duke Energy 0.62 -12.00% 17544677 71.94 0.00
BHI Baker Hughes Incorporated 0.61 +11.00% 23767614 52.04 59.73
T AT&T; 0.60 +28.00% 36416137 33.33 32.70
Allergan 0.60 -8.00% 4502918 271.82 0.00
MET MetLife 0.59 +9.00% 25379990 47.15 50.75
D Dominion Resources 0.58 -3.00% 16767760 70.38 69.17
Nextera Energy 0.54 -5.00% 11267740 97.55 0.00
EXC Exelon Corporation 0.54 -17.00% 36676005 29.71 31.85
Ace Limited Cmn 0.51 +8.00% 9913630 103.40 0.00
White Mountains Insurance Gp 0.51 -2.00% 1374104 747.69 0.00
RIO Rio Tinto 0.50 29952578 33.82 42.40
F Ford Motor Company 0.50 +68.00% 73899080 13.57 15.85
CELG Celgene Corporation 0.50 -6.00% 9345946 108.17 118.26
RTN Raytheon Company 0.49 +8.00% 9087512 109.26 106.21
PX Praxair 0.49 +55.00% 9838461 101.86 124.53
DD E.I. du Pont de Nemours & Company 0.48 20104266 48.20 79.13
NKE NIKE 0.48 -6.00% 7829724 122.97 96.37
TWC Time Warner Cable 0.47 -5.00% 5328764 179.44 154.39
TOT TOTAL S.A. 0.47 +14.00% 21325883 44.71 48.03
Agrium 0.46 +7.00% 10488076 89.50 0.00
SNY Sanofi-Aventis SA 0.46 -4.00% 19552186 47.47 47.19
GOOG Google 0.46 +5.00% 1455172 638.40 554.33
HPQ Hewlett-Packard Company 0.45 -9.00% 35865861 25.61 32.62
TXN Texas Instruments Incorporated 0.45 +63.00% 18369827 49.52 57.48
CMCSK Comcast Corporation 0.44 -21.00% 15513139 57.28 58.27
LMT Lockheed Martin Corporation 0.44 -5.00% 4263160 207.31 197.87
SLB Schlumberger 0.44 -9.00% 12853211 68.97 81.67
Bank Of America Corporation preferred 0.43 -3.00% 816748 1077.00 0.00
Xl Group Plc shs 0.43 +5.00% 23806087 36.32 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.42 22455739 38.23 0.00
BP BP 0.41 -21.00% 26974928 30.56 38.44
SRE Sempra Energy 0.41 +25.00% 8497071 96.71 106.08
XEL Xcel Energy 0.41 -16.00% 23413736 35.41 33.87
PNC PNC Financial Services 0.40 -2.00% 9186553 88.65 93.21
OXY Occidental Petroleum Corporation 0.40 +45.00% 12145657 66.15 74.23
UPS United Parcel Service 0.39 8058694 98.69 99.32
INTC Intel Corporation 0.39 -23.00% 26215001 30.14 32.76
SYMC Symantec Corporation 0.38 39244872 19.47 23.79
ROP Roper Industries 0.38 4876709 156.70 166.10
Rbc Cad 0.38 +2.00% 14096576 55.30 0.00
UNP Union Pacific Corporation 0.37 +276.00% 8437267 88.41 114.86
KO Coca-Cola Company 0.35 +916.00% 17461655 40.12 40.22
AMZN Amazon 0.35 1379144 511.91 372.62
HAL Halliburton Company 0.34 19561643 35.35 41.30
AEP American Electric Power Company 0.34 -6.00% 12228479 56.86 55.21
BIIB Biogen Idec 0.34 +6.00% 2374911 291.81 415.20
Qiagen N.v. 0.34 +2.00% 26684778 25.71 0.00
Fox News 0.33 24883995 27.07 0.00
MA MasterCard Incorporated 0.32 7256997 90.12 87.52
Wells Fargo & Company Non-cum Perpet cnv 0.32 558191 1168.00 0.00
NVS Novartis AG 0.32 +92.00% 7053040 91.91 96.03
ALL Allstate Corporation 0.32 +3.00% 11058124 58.24 68.72
M Macy's 0.32 +9.00% 12712587 51.28 62.37
Tor Dom Bk Cad 0.32 +14.00% 16190032 39.42 0.00
USB U.S. Ban 0.31 +3001.00% 15223436 41.01 43.76
MS Morgan Stanley 0.31 -13.00% 20075737 31.49 34.94
APD Air Products & Chemicals 0.30 4745468 127.58 152.20
MO Altria 0.30 11030445 54.40 52.47
HON Honeywell International 0.30 6508584 94.69 100.92
CIT CIT 0.29 +2.00% 14665377 40.03 44.41
RAI Reynolds American 0.29 +96.00% 13221322 44.31 70.03
COF Capital One Financial 0.29 +27.00% 8201000 72.50 77.96
QCOM QUALCOMM 0.29 +21.00% 10757199 53.73 71.27
EMC EMC Corporation 0.29 +18.00% 24002100 24.16 26.24
CHECK POINT SOFTWARE Technolog Com Stk 0.29 7310455 79.33 0.00
RSG Republic Services 0.28 +3.00% 13711180 41.20 40.26
DIS Walt Disney Company 0.28 5605635 102.20 103.60
CBS CBS Corporation 0.28 14119925 39.79 59.57
PEG Public Service Enterprise 0.28 -13.00% 13490516 42.16 39.84
APA Apache Corporation 0.27 -15.00% 14103912 39.16 60.29
PG Procter & Gamble Company 0.27 -5.00% 7680093 71.94 81.31
V Visa 0.27 +6.00% 7886606 69.66 266.74
PPL PPL Corporation 0.27 -3.00% 16837524 32.89 31.37
WM Waste Management 0.26 +5.00% 10498525 49.81 53.00
JCI Johnson Controls 0.26 12752242 41.36 48.46
DE Deere & Company 0.26 +1024.00% 7134277 74.00 90.31
Cibc Cad 0.26 -5.00% 7309095 71.90 0.00
Citizens Financial 0.26 22023142 23.86 0.00
BDX Becton, Dickinson and 0.25 -2.00% 3849644 132.66 142.79
APC Anadarko Petroleum Corporation 0.25 -25.00% 8321554 60.39 79.89
Facebook Inc cl a 0.25 +5.00% 5617875 89.90 0.00
Google Inc Class C 0.25 +29.00% 817213 608.43 0.00
CAT Caterpillar 0.24 -2.00% 7513387 65.36 79.57
BMY Bristol Myers Squibb 0.24 +52.00% 8273920 59.20 66.08
XRX Xerox Corporation 0.24 -2.00% 50622662 9.73 12.92
MRO Marathon Oil Corporation 0.24 +75.00% 30958681 15.40 26.02
Suncor Energy 0.24 +7.00% 18285035 26.76 0.00
Canadian Natl Ry 0.23 -2.00% 8217582 56.76 0.00
NOK Nokia Corporation 0.23 69729532 6.78 7.66
GD General Dynamics Corporation 0.23 3362261 137.95 133.60
Mosaic 0.23 +49.00% 15150051 31.11 0.00
Twenty-first Century Fox 0.23 16890837 27.00 0.00
BA Boeing Company 0.22 -12.00% 3447281 130.95 152.38
Accenture 0.22 4626749 98.26 0.00
ECL Ecolab 0.21 +4.00% 3806294 109.72 115.32
MCD McDonald's Corporation 0.21 -3.00% 4263286 98.53 96.21
Bunge 0.21 -3.00% 5925996 73.30 0.00
EIX Edison International 0.21 +52.00% 6846250 63.07 61.82
Bk Nova Cad 0.21 -18.00% 9623114 44.10 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 -7.00% 3870578 108.60 109.75
Pentair cs 0.21 8423339 51.04 0.00
ADM Archer Daniels Midland Company 0.20 9761405 41.45 45.32
Bank Of Montreal Cadcom Npv 0.20 -4.00% 7370578 54.56 0.00
Monster Beverage Corp Com stock 0.20 2953861 135.14 0.00
TWX Time Warner 0.19 5548770 68.75 83.25
IP International Paper Company 0.19 -2.00% 10482832 37.60 54.31
WMB Williams Companies 0.19 +8.00% 10482542 36.85 46.41
ITW Illinois Tool Works 0.19 +344.00% 4732040 82.32 96.27
DOV Dover Corporation 0.19 6651453 57.18 70.44
WMT Wal-Mart Stores 0.18 -2.00% 5494081 64.84 81.06
BAM.A Brookfield Asset Management 0.18 +5.00% 11567334 31.45 0.00
ALB Albemarle Corporation 0.18 8164844 44.10 54.36
PNW Pinnacle West Capital Corporation 0.18 -7.00% 5737730 64.14 61.71
SE Spectra Energy 0.17 -3.00% 13318218 26.27 34.31
SYY SYSCO Corporation 0.17 +14297.00% 9060583 38.97 38.41
ORCL Oracle Corporation 0.17 +22.00% 9407671 36.12 41.62
ILMN Illumina 0.17 -12.00% 1997017 175.82 191.44
Enbridge 0.17 +2.00% 9496406 37.14 0.00
Flextronics International Ltd Com Stk 0.17 30475795 11.00 0.00
ALTR Altera Corporation 0.17 +36.00% 6671354 50.08 35.31
Michael Kors Holdings Ltd shs 0.17 -8.00% 8076052 41.86 0.00
Ally Financial 0.17 16605769 21.03 0.00
BLK BlackRock 0.16 +15.00% 1092587 297.48 357.74
SBNY Signature Bank 0.16 +5.00% 2343524 137.57 124.56
ABT Abbott Laboratories 0.16 8168199 40.22 46.40
Y Alleghany Corporation 0.16 -2.00% 706124 463.64 460.40
CHK Chesapeake Energy Corporation 0.16 +34.00% 44396773 7.31 14.13
Nxp Semiconductors N V 0.16 +14.00% 3721969 87.07 0.00
NRG NRG Energy 0.15 +4.00% 19913283 14.85 23.45
INCY Incyte Corporation 0.15 2701875 110.33 88.43
PM Philip Morris International 0.15 3735668 79.33 77.69
CA CA 0.15 +8.00% 10927690 27.20 31.38
SBUX Starbucks Corporation 0.15 +8.00% 5204827 56.84 92.23
Abbvie 0.15 +2.00% 5480461 54.41 0.00
Knowles 0.15 +20.00% 16835448 18.43 0.00
REGN Regeneron Pharmaceuticals 0.14 599553 465.14 427.05
ROST Ross Stores 0.14 -3.00% 6037985 48.47 105.22
BEAV BE Aerospace 0.14 -7.00% 6416039 43.90 61.12
CL Colgate-Palmolive Company 0.14 4486986 63.46 68.17
KB KB Financial 0.14 +2.00% 9808356 29.76 32.46
FEZ SPDR EURO STOXX 50 ETF 0.14 8477592 33.85 37.56
Noble Corp Plc equity 0.14 -5.00% 26499811 10.91 0.00
Ubs Group Ag 0.14 14987802 18.48 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.13 30262754 8.65 11.95
GWW W.W. Grainger 0.13 1193883 215.01 230.01
ERTS Electronic Arts 0.13 3991063 67.75 0.00
Canadian Pacific Railway 0.13 +7.00% 1802319 143.57 0.00
Bce 0.13 +50.00% 6668195 40.94 0.00
ALK Alaska Air 0.13 3210100 79.47 64.08
IHS IHS 0.13 2348866 116.00 111.86
VRX Valeant Pharmaceuticals Int 0.13 -9.00% 1441130 178.39 205.82
Envision Healthcare Hlds 0.13 +4.00% 7119253 36.79 0.00
Nextera Energy Inc unit 08/31/2018 0.13 NEW 5000000 51.45 0.00
FE FirstEnergy 0.12 -10.00% 7800020 31.31 34.23
ADBE Adobe Systems Incorporated 0.12 +13.00% 2948382 82.22 76.64
KR Kroger 0.12 +92.00% 6787063 36.07 74.09
JW.A John Wiley & Sons 0.12 4948323 50.03 0.00
FCX Freeport-McMoRan Copper & Gold 0.12 -33.00% 24763961 9.69 18.56
CRM salesforce 0.12 +6.00% 3634981 69.43 64.26
UA Under Armour 0.12 2433041 96.78 75.07
Rogers Communications -cl B 0.12 7156270 34.48 0.00
CMG Chipotle Mexican Grill 0.12 -9.00% 339650 720.28 665.38
TFX Teleflex Incorporated 0.12 -7.00% 2034311 124.21 119.71
American Tower Reit 0.12 +13.00% 2839373 87.98 0.00
Servicenow 0.12 +16.00% 3604698 69.45 0.00
Palo Alto Networks 0.12 -2.00% 1451423 172.00 0.00
News 0.12 19354187 12.61 0.00
Cnh Industrial N.v. 0.12 -2.00% 36075437 6.51 0.00
Perrigo Company 0.12 1554904 157.27 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 +8.00% 6879106 36.04 0.00
CTSH Cognizant Technology Solutions 0.11 +6.00% 3592823 62.61 60.57
AEE Ameren Corporation 0.11 -9.00% 5364290 42.27 41.21
NOC Northrop Grumman Corporation 0.11 1293731 165.95 158.85
Partner Re 0.11 -4.00% 1645167 138.88 0.00
CI CIGNA Corporation 0.11 -2.00% 1617151 135.03 120.83
IVV iShares S&P; 500 Index 0.11 +2.00% 1132439 192.71 205.96
PCLN priceline.com Incorporated 0.11 +3.00% 178716 1236.91 1190.00
STZ Constellation Brands 0.11 +9.00% 1793042 125.22 115.30
SBAC SBA Communications Corporation 0.11 2120608 104.75 120.39
EWJ iShares MSCI Japan Index 0.11 +105.00% 22831850 10.00 12.17
ITUB Banco Itau Holding Financeira S.A. 0.11 -4.00% 32441281 6.62 10.68
WST West Pharmaceutical Services 0.11 -6.00% 4057382 54.12 53.95
MKC McCormick & Company, Incorporated 0.11 -3.00% 2606200 82.18 72.00
Open Text 0.11 +30.00% 4895302 45.00 0.00
Thomson Reuters 0.11 -29.00% 5691507 40.21 0.00
Alcoa Inc cnv pfd 0.11 6692875 33.40 0.00
Westrock 0.11 NEW 4245987 51.45 0.00
AMG Affiliated Managers 0.10 +7.00% 1218021 171.00 209.73
CERN Cerner Corporation 0.10 +8.00% 3448999 59.96 69.83
EW Edwards Lifesciences 0.10 +42.00% 1398934 142.17 135.16
VFC V.F. Corporation 0.10 +3.00% 2965137 68.21 73.33
AFL AFLAC Incorporated 0.10 3624587 58.13 61.39
DHR Danaher Corporation 0.10 2340132 85.21 84.59
Gold 0.10 -21.00% 16249545 12.52 0.00
BBD Banco Bradesco SA 0.10 +27.00% 38116572 5.36 10.81
Silver Wheaton 0.10 +574.00% 15798561 12.18 0.00
Avago Technologies 0.10 -11.00% 1610115 125.02 0.00
Huntington Ingalls Inds 0.10 -4.00% 1919579 107.15 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.10 -23.00% 329372000 0.63 0.00
Axalta Coating Sys 0.10 +34.00% 8198429 25.34 0.00
Equinix 0.10 +18.00% 704070 273.40 0.00
PBR.A Petroleo Brasileiro SA 0.09 -12.00% 51839622 3.68 0.00
Renaissance Re Holdings Ltd Cmn 0.09 1651400 106.31 0.00
SWK Stanley Black & Decker 0.09 -3.00% 1853734 96.97 95.48
MCK McKesson Corporation 0.09 +23.00% 1009148 185.03 221.98
IBM International Business Machines 0.09 -3.00% 1319481 145.00 158.25
TEF Telefonica S.A. 0.09 +5.00% 15036549 12.05 14.04
MJN Mead Johnson Nutrition 0.09 -5.00% 2613031 70.40 98.45
Transcanada 0.09 -3.00% 5949818 31.63 0.00
CYT Cytec Industries 0.09 -59.00% 2516087 73.85 51.62
ERIE Erie Indemnity Company 0.09 -3.00% 2269265 82.94 84.37
NAV Navistar International Corporation 0.09 -2.00% 14388347 12.66 29.71
PD Precision Drilling Corporation 0.09 +18.00% 51633062 3.71 0.00
Linkedin 0.09 -9.00% 999131 190.13 0.00
Intercontinentalexchange 0.09 765080 234.99 0.00
Franklin Etf Tr short dur etf 0.09 +90.00% 1838496 98.54 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.09 3825000 49.61 0.00
Klx Inc Com $0.01 0.09 +6.00% 4868385 36.00 0.00
Allergan Plc pfd conv ser a 0.09 -3.00% 193900 943.46 0.00
CMS CMS Energy Corporation 0.08 4821509 35.33 32.93
BAC Bank of America Corporation 0.08 -54.00% 10351668 15.58 15.95
AJG Arthur J. Gallagher & Co. 0.08 +2.00% 3986718 41.28 45.96
MLM Martin Marietta Materials 0.08 1122741 151.96 137.91
TROW T. Rowe Price 0.08 +11.00% 2287365 69.50 81.65
MTD Mettler-Toledo International 0.08 558264 284.74 306.26
ODP Office Depot 0.08 +99.00% 26269709 6.42 9.28
Cenovus Energy 0.08 10270165 15.18 0.00
LOW Lowe's Companies 0.08 2293220 68.92 73.15
CTAS Cintas Corporation 0.08 1788866 85.75 82.26
PCP Precision Castparts 0.08 -18.00% 665948 229.71 210.13
WLL Whiting Petroleum Corporation 0.08 +26.00% 10508591 15.37 37.80
ALGT Allegiant Travel Company 0.08 -27.00% 731950 216.26 190.33
BWA BorgWarner 0.08 +4.00% 3936931 41.59 58.93
AWK American Water Works 0.08 2847060 55.07 52.46
FTNT Fortinet 0.08 +2.00% 3975091 42.48 33.20
Alkermes 0.08 -16.00% 2659200 58.67 0.00
Liberty Global Inc C 0.08 +4.00% 3832401 41.03 0.00
Fiat Chrysler Auto 0.08 -10.00% 1350000 118.51 0.00
SCHW Charles Schwab Corporation 0.07 +24.00% 5001058 28.56 30.86
BMRN BioMarin Pharmaceutical 0.07 -17.00% 1409689 105.32 113.42
MMM 3M Company 0.07 1052160 141.77 162.72
TAP Molson Coors Brewing Company 0.07 NEW 1624495 82.85 73.49
TIF Tiffany & Co. 0.07 1940689 77.22 83.92
MATW Matthews International Corporation 0.07 2926527 48.97 47.02
RDS.B Royal Dutch Shell 0.07 +20.00% 2963610 47.48 0.00
GPS Gap 0.07 5139722 28.50 41.01
VSAT ViaSat 0.07 2191819 64.29 63.02
ORI Old Republic International Corporation 0.07 -8.00% 8775390 15.64 14.60
AMAT Applied Materials 0.07 -14.00% 9226693 14.69 23.76
Arch Capital 0.07 2048020 73.47 0.00
CNX CONSOL Energy 0.07 +105.00% 14711864 9.80 27.80
DTE DTE Energy Company 0.07 -19.00% 1852565 80.36 78.53
LG Laclede 0.07 2744495 54.53 49.38
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +2282.00% 1665228 83.29 90.34
ALX Alexander's 0.07 -4.00% 399323 374.00 417.49
FLT FleetCor Technologies 0.07 +11.00% 979722 137.62 149.57
Telus Ord 0.07 +26.00% 4192916 31.52 0.00
DYNEGY INC Common stock 0.07 -16.00% 7061746 20.67 0.00
Dominion Res Inc Va unit 04/01/2013 0.07 2407000 55.31 0.00
Heron Therapeutics 0.07 -8.00% 5835140 24.40 0.00
AXP American Express Company 0.06 -3.00% 1612396 74.13 79.39
DFS Discover Financial Services 0.06 2415006 52.00 58.01
COG Cabot Oil & Gas Corporation 0.06 +9.00% 5266830 21.87 27.30
DVN Devon Energy Corporation 0.06 +28.00% 3538780 37.09 57.71
GXP Great Plains Energy Incorporated 0.06 4665899 27.02 25.78
XRAY DENTSPLY International 0.06 2434924 50.57 51.20
HI Hillenbrand 0.06 -6.00% 4803268 26.01 30.01
PII Polaris Industries 0.06 +10.00% 1018423 119.87 148.18
FL Foot Locker 0.06 -37.00% 1697703 70.37 61.03
SIAL Sigma-Aldrich Corporation 0.06 826307 138.92 137.95
WR Westar Energy 0.06 2900091 38.44 36.94
MELI MercadoLibre 0.06 +27.00% 1366791 91.06 124.22
CSL Carlisle Companies 0.06 -10.00% 1404983 87.38 91.27
BIDU Baidu 0.06 +2.00% 836480 137.41 207.29
IPXL Impax Laboratories 0.06 3337933 35.21 42.51
CNP CenterPoint Energy 0.06 6370800 18.04 20.60
INTU Intuit 0.06 +4.00% 1326095 88.75 95.52
LNT Alliant Energy Corporation 0.06 +24.00% 2041600 58.49 60.35
FUL H.B. Fuller Company 0.06 -32.00% 3318965 33.94 42.13
AME AMETEK 0.06 2493796 52.32 51.35
DXCM Dex 0.06 -32.00% 1335968 85.86 58.66
TSL Trina Solar 0.06 13730374 8.97 11.28
Sensata Technologies Hldg Bv 0.06 +89.00% 2652769 44.34 0.00
Cavium 0.06 -2.00% 1952762 61.37 0.00
Diamondback Energy 0.06 -6.00% 1763470 64.62 0.00
L Brands 0.06 +8.00% 1263678 90.13 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 2125000 55.98 0.00
Spirit Realty reit 0.06 +8.00% 12660615 9.14 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 +11.00% 3000000 43.65 0.00
Outfront Media 0.06 5899816 20.80 0.00
Wec Energy Group Inc Com stock 0.06 +10.00% 2141950 52.22 0.00
CMCSA Comcast Corporation 0.05 -7.00% 1801728 56.88 58.60
COST Costco Wholesale Corporation 0.05 634105 144.57 148.30
SPY SPDR S&P; 500 ETF 0.05 -10.00% 550478 191.63 205.25
NUE Nucor Corporation 0.05 2524275 37.55 45.99
STE Steris Corporation 0.05 -18.00% 1426673 64.97 64.39
HBI Hanesbrands 0.05 +28.00% 3633362 28.94 32.16
CTL CenturyLink 0.05 -38.00% 4122388 25.11 35.12
YUM Yum! Brands 0.05 1367759 79.95 77.05
RHT Red Hat 0.05 1325826 71.88 65.33
LLTC Linear Technology Corporation 0.05 2374523 40.35 46.86
Canadian Natural Resources 0.05 +4.00% 4913056 19.48 0.00
SRCL Stericycle 0.05 754595 139.31 135.67
Lazard Ltd-cl A shs a 0.05 +90.00% 2348054 43.30 0.00
MUR Murphy Oil Corporation 0.05 -2.00% 3951749 24.23 46.97
EOG EOG Resources 0.05 +10.00% 1427056 72.80 86.44
AAP Advance Auto Parts 0.05 +15.00% 515221 189.53 147.03
CSGP CoStar 0.05 577810 173.06 190.13
VRSK Verisk Analytics 0.05 1491100 73.91 69.61
DCI Donaldson Company 0.05 3492258 28.08 37.30
EDU New Oriental Education & Tech 0.05 NEW 5037800 20.21 20.52
UFPI Universal Forest Products 0.05 -18.00% 1827082 57.68 51.44
Steiner Leisure Ltd Com Stk 0.05 1691312 63.18 0.00
MDVN Medivation 0.05 +20.00% 2224508 42.55 127.95
ABCO Advisory Board Company 0.05 +18.00% 2071570 45.54 51.60
BWLD Buffalo Wild Wings 0.05 -2.00% 567943 193.44 184.67
KSU Kansas City Southern 0.05 -8.00% 1173058 90.88 113.81
ROK Rockwell Automation 0.05 -5.00% 939361 101.48 110.21
SFG StanCorp Financial 0.05 -59.00% 896815 114.20 66.40
Imax Corp Cad 0.05 +33.00% 2769882 33.79 0.00
PNM PNM Resources 0.05 -8.00% 3250800 28.05 27.18
LTC LTC Properties 0.05 +19.00% 2142100 42.67 42.07
TW Towers Watson & Co 0.05 +216.00% 822700 117.38 127.85
SPG Simon Property 0.05 -4.00% 558602 184.62 179.63
KBE SPDR KBW Bank 0.05 +151.00% 2772156 33.24 33.12
CLDX Celldex Therapeutics 0.05 +5.00% 9078447 10.54 29.43
HBM HudBay Minerals 0.05 28668674 3.70 7.20
DXJ WisdomTree Japan Total Dividend Fd 0.05 -57.00% 2251814 48.66 54.17
VCSH Vanguard Short Term Corporate Bond ETF 0.05 1277904 79.71 79.79
XRS TAL Education 0.05 3451187 32.15 31.27
Te Connectivity Ltd for 0.05 +22.00% 1626453 59.87 0.00
Kinder Morgan 0.05 +4.00% 3887019 27.68 0.00
Freescale Semiconductor Holdin 0.05 +9.00% 2634072 36.58 0.00
Spirit Airlines 0.05 +28.00% 2092087 47.30 0.00
Cbre Group Inc Cl A 0.05 +17.00% 3378044 32.00 0.00
Express Scripts Holding 0.05 -3.00% 1346529 80.96 0.00
Demandware 0.05 -5.00% 1895769 51.68 0.00
Everbank Finl 0.05 -8.00% 4904800 19.30 0.00
Hd Supply 0.05 +16.00% 3781278 28.62 0.00
Nextera Energy, Inc. pfd cv 0.05 1940000 53.21 0.00
Revance Therapeutics 0.05 +5.00% 3244280 29.76 0.00
2u 0.05 +46.00% 2733395 35.90 0.00
B2gold Corp conv 0.05 110990000 0.85 0.00
T Mobile Us Inc conv pfd ser a 0.05 1400000 69.06 0.00
Eversource Energy 0.05 1922813 50.62 0.00
* Barrick Gold 0.04 +360.00% 14296263 6.36 0.00
TSM Taiwan Semiconductor Mfg 0.04 -5.00% 3572617 20.83 23.50
EME EMCOR 0.04 -27.00% 1887560 44.25 44.03
HIG Hartford Financial Services 0.04 -11.00% 1986697 45.79 41.14
HD Home Depot 0.04 -4.00% 648475 115.49 113.11
TSCO Tractor Supply Company 0.04 +12.00% 857085 84.32 85.18
VRTX Vertex Pharmaceuticals Incorporated 0.04 -30.00% 818009 104.14 123.26
ADP Automatic Data Processing 0.04 995579 80.36 85.00
SXT Sensient Technologies Corporation 0.04 -24.00% 1413285 61.30 63.87
SSD Simpson Manufacturing 0.04 2359080 33.49 35.70
BMS Bemis Company 0.04 -2.00% 1853931 39.57 47.06
ISIL Intersil Corporation 0.04 +4.00% 7195401 11.70 14.75
LZB La-Z-Boy Incorporated 0.04 -18.00% 3211300 26.56 25.42
COL Rockwell Collins 0.04 +60.00% 871337 81.84 91.43
WAT Waters Corporation 0.04 679923 118.21 119.56
AET Aetna 0.04 +67.00% 685353 109.41 100.76
BBT BB&T; Corporation 0.04 +113.00% 2051984 35.59 37.76
CSC Computer Sciences Corporation 0.04 1408042 61.38 67.18
MXIM Maxim Integrated Products 0.04 +2.00% 2189785 33.40 35.28
EFA iShares MSCI EAFE Index Fund 0.04 -13.00% 1239032 57.32 62.56
SHPGY Shire 0.04 421900 205.23 0.00
HAR Harman International Industries Inc./DE/ 0.04 +2.00% 947249 95.99 131.40
FCE.A Forest City Enterprises 0.04 +84.00% 4459155 20.13 0.00
NVO Novo Nordisk A/S 0.04 1510431 54.20 46.07
LOPE Grand Canyon Education 0.04 +6.00% 2262519 37.99 44.23
WBC WABCO Holdings 0.04 831059 104.75 114.66
MLI Mueller Industries 0.04 -15.00% 2845992 29.58 33.97
DW Drew Industries 0.04 +16.00% 1402210 54.61 59.24
Aspen Insurance Holdings Ltd shs 0.04 -19.00% 1876680 46.47 0.00
ETR Entergy Corporation 0.04 -72.00% 1358839 65.10 75.05
CE Celanese Corporation 0.04 1239353 59.21 56.85
LRCX Lam Research Corporation 0.04 +2.00% 1315933 65.36 78.20
MDCO Medicines Company 0.04 NEW 1967354 37.96 27.02
PBY Pep Boys - Manny, Moe & Jack 0.04 6003734 12.19 9.01
RBC REGAL-BELOIT CORPORATION 0.04 -17.00% 1523600 56.45 75.76
HOT Starwood Hotels & Resorts Worldwide 0.04 1085200 66.48 79.90
SWC Stillwater Mining Company 0.04 +288.00% 7374955 10.33 13.10
CGNX Cognex Corporation 0.04 +16.00% 2618850 34.37 46.41
CXO Concho Resources 0.04 +27.00% 759120 98.28 107.77
EPAY Bottomline Technologies 0.04 2927406 25.01 25.83
HRC Hill-Rom Holdings 0.04 -16.00% 1497700 51.99 47.72
MHO M/I Homes 0.04 -6.00% 3605031 23.58 21.51
ALXN Alexion Pharmaceuticals 0.04 578555 156.39 179.76
ATHN athenahealth 0.04 -6.00% 624428 133.35 120.44
CHA China Telecom Corporation 0.04 +12.00% 1674377 48.56 59.82
FLS Flowserve Corporation 0.04 -13.00% 1818939 41.14 57.90
GWR Genesee & Wyoming 0.04 1516840 59.08 102.48
HXL Hexcel Corporation 0.04 1679495 44.86 47.72
IDA IDA 0.04 +137.00% 1267330 64.71 59.75
ISIS ISIS Pharmaceuticals 0.04 1972454 40.42 68.14
THG Hanover Insurance 0.04 -33.00% 948945 77.70 68.76
ASTE Astec Industries 0.04 -18.00% 2138014 33.51 42.40
THS TreeHouse Foods 0.04 1066088 77.79 81.56
ATI Allegheny Technologies Incorporated 0.04 -17.00% 5998196 14.18 31.49
HCP HCP 0.04 +20.00% 2086698 37.25 40.24
ALNY Alnylam Pharmaceuticals 0.04 -7.00% 938625 80.36 111.05
CBL CBL & Associates Properties 0.04 5500000 13.75 18.82
DGI DigitalGlobe 0.04 +10.00% 4542485 19.02 34.83
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3267500 24.83 0.00
BSFT BroadSoft 0.04 2638303 29.96 31.87
CHTR Charter Communications 0.04 +24.00% 481659 175.85 181.25
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.04 +31.00% 1339881 55.27 55.02
BNZ WisdomTree Dreyfus NZ Dollar Fund 0.04 +9.00% 5541740 16.25 0.00
Powershares Senior Loan Portfo mf 0.04 -48.00% 3632508 23.04 0.00
Homeaway 0.04 2957502 26.54 0.00
Jazz Pharmaceuticals 0.04 -26.00% 608417 132.82 0.00
Puma Biotechnology Inc Common Stock 0.04 -12.00% 960999 75.36 0.00
Asml Holding N.v. 0.04 +58.00% 854476 87.98 0.00
Axiall 0.04 5156946 15.69 0.00
Quintiles Transnatio Hldgs I 0.04 1265797 69.57 0.00
Zoe's Kitchen 0.04 +4.00% 2042371 39.49 0.00
Fcb Financial Holdings-cl A 0.04 2639660 32.62 0.00
Edgewell Pers Care 0.04 NEW 1037650 81.60 0.00
CB Chubb Corporation 0.03 -52.00% 460959 122.65 98.78
BVN Compania de Minas Buenaventura SA 0.03 -10.00% 9005907 5.96 10.28
POR Portland General Electric Company 0.03 -10.00% 1811711 36.97 34.78
ANSS ANSYS 0.03 +6.00% 647775 88.14 85.06
FIS Fidelity National Information Services 0.03 +31.00% 824685 67.08 65.10
RLI RLI 0.03 -2.00% 977468 53.53 48.75
FDX FedEx Corporation 0.03 -6.00% 380625 143.98 170.82
ED Consolidated Edison 0.03 -28.00% 759333 66.85 59.90
AVP Avon Products 0.03 -38.00% 16087840 3.25 8.09
CCL Carnival Corporation 0.03 1200000 49.70 43.98
CLB Core Laboratories N.V. 0.03 +11.00% 569700 99.80 105.11
CMI Cummins 0.03 -24.00% 555299 108.58 137.75
FTI FMC Technologies 0.03 -23.00% 1909433 31.00 37.08
HOLX Hologic 0.03 +9.00% 1510470 39.13 31.98
LEG Leggett & Platt 0.03 1521372 41.25 44.11
MCHP Microchip Technology 0.03 +2.00% 1341091 43.09 49.28
NEM Newmont Mining Corporation 0.03 +2561.00% 3482873 16.07 21.67
BF.B Brown-Forman Corporation 0.03 +33.00% 600150 96.90 0.00
DNB Dun & Bradstreet Corporation 0.03 +51.00% 618514 105.00 127.49
BBY Best Buy 0.03 -75.00% 1688043 37.12 40.39
GVA Granite Construction 0.03 -21.00% 2015570 29.67 31.79
HOG Harley-Davidson 0.03 947962 54.89 62.41
SIVB SVB Financial 0.03 +60.00% 572952 115.54 124.11
ABM ABM Industries 0.03 2025684 27.31 29.12
LH Laboratory Corp. of America Holdings 0.03 +8.00% 534540 108.53 121.70
LVS Las Vegas Sands 0.03 -34.00% 1823140 37.97 52.42
EMR Emerson Electric 0.03 -3.00% 1453343 44.17 55.87
COO Cooper Companies 0.03 +10.00% 341410 148.86 182.47
EQR Equity Residential 0.03 809547 75.71 75.86
MDU MDU Resources 0.03 4021743 17.20 20.52
EMN Eastman Chemical Company 0.03 +15.00% 853787 64.53 71.40
MW Men's Wearhouse 0.03 -16.00% 1365500 42.52 48.01
FSS Federal Signal Corporation 0.03 -2.00% 4587568 13.71 14.75
DEO Diageo 0.03 -22.00% 492032 107.79 110.91
ISRG Intuitive Surgical 0.03 152040 459.58 489.66
UNH UnitedHealth 0.03 +13.00% 466017 116.01 113.33
TJX TJX Companies 0.03 +6.00% 841202 71.42 67.66
MAR Marriott International 0.03 786727 68.20 81.60
PNK Pinnacle Entertainment 0.03 -9.00% 1509273 33.84 33.38
Axis Capital Holdings 0.03 1134919 53.87 0.00
PXD Pioneer Natural Resources 0.03 -3.00% 471144 121.69 153.87
RHI Robert Half International 0.03 +8.00% 1322560 51.18 59.74
THO Thor Industries 0.03 -12.00% 1228089 51.80 60.64
PKX POS 0.03 +5.00% 1653844 35.53 59.45
HCC HCC Insurance Holdings 0.03 -31.00% 730600 77.47 56.00
TM Toyota Motor Corporation 0.03 +27.00% 509230 117.37 134.15
YHOO Yahoo! 0.03 1974196 28.91 42.61
MGRC McGrath Rent 0.03 +24.00% 2131028 26.69 31.02
TEN Tenne 0.03 -29.00% 1322517 44.77 55.28
IWM iShares Russell 2000 Index 0.03 -10.00% 464547 109.20 119.90
ENS EnerSys 0.03 -30.00% 1043910 53.58 63.83
ROCK Gibraltar Industries 0.03 -2.00% 3480222 18.35 13.71
IM Ingram Micro 0.03 -10.00% 2047300 27.24 23.43
MKSI MKS Instruments 0.03 -8.00% 1903000 33.53 34.42
AYI Acuity Brands 0.03 +6.00% 382281 175.58 159.34
BRC Brady Corporation 0.03 3354638 19.66 25.99
DGX Quest Diagnostics Incorporated 0.03 -8.00% 950992 61.47 70.85
Ingersoll-rand Co Ltd-cl A 0.03 1107664 50.77 0.00
Oge Energy 0.03 2005000 27.36 0.00
TXT Textron 0.03 1600000 37.64 42.62
Gildan Activewear Inc Com Cad 0.03 1867533 30.18 0.00
JAH Jarden Corporation 0.03 1271958 48.88 50.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4119427 13.11 0.00
SWKS Skyworks Solutions 0.03 -7.00% 795335 84.21 92.91
AIR AAR 0.03 -11.00% 3729807 18.97 32.07
CHFC Chemical Financial Corporation 0.03 -24.00% 1575621 32.35 29.57
GNTX Gentex Corporation 0.03 -29.00% 3360800 15.50 17.45
CALD Callidus Software 0.03 -5.00% 3335700 16.99 13.26
COLB Columbia Banking System 0.03 2213309 31.21 27.93
ECOL US Ecology 0.03 1283459 43.65 49.93
IVE iShares S&P; 500 Value Index 0.03 728841 84.03 91.53
Advantage Oil & Gas 0.03 11479728 5.22 0.00
N NetSuite 0.03 -30.00% 743785 83.90 91.16
Embraer S A 0.03 -11.00% 2024130 25.71 0.00
Hldgs 0.03 1131503 53.05 0.00
CHMT Chemtura Corporation 0.03 +18.00% 2442470 28.60 25.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 +5.00% 1067394 52.75 61.47
ISHARES TR MSCI Small Cap msci small cap 0.03 1257366 47.77 0.00
ACAD ACADIA Pharmaceuticals 0.03 -29.00% 1738753 33.07 43.70
IGF iShares S&P; Global Infrastructure Index 0.03 1647976 37.73 40.14
CPG Crescent Point Energy Trust 0.03 5417828 11.45 22.35
Sagent Pharmaceuticals 0.03 -6.00% 3891957 15.33 0.00
Global Eagle Acquisition Cor 0.03 +13.00% 4700064 11.48 0.00
Level 3 Communications 0.03 +7.00% 1402069 43.70 0.00
Delphi Automotive Plc shs 0.03 NEW 851800 76.00 0.00
Electronic Arts Inc conv 0.03 -19.00% 29100000 2.12 0.00
Adt 0.03 1933830 29.90 0.00
Mondelez Int 0.03 1391963 41.87 0.00
Ishares Inc core msci emkt 0.03 +406.00% 1407760 39.89 0.00
Workday Inc cl a 0.03 737607 68.86 0.00
Cobalt Intl Energy Inc note 0.03 90197000 0.71 0.00
Tri Pointe Homes 0.03 +79.00% 5040500 13.09 0.00
Portola Pharmaceuticals 0.03 -19.00% 1234701 42.62 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 +2.00% 71500000 0.85 0.00
Bluebird Bio 0.03 +2.00% 719704 85.55 0.00
Eastman Kodak 0.03 +2.00% 3629345 15.62 0.00
Karyopharm Therapeutics 0.03 +19.00% 5614726 10.53 0.00
Paylocity Holding Corporation 0.03 +120.00% 1955865 29.99 0.00
New Media Inv Grp 0.03 +2.00% 4441772 15.46 0.00
Voya Financial 0.03 -18.00% 1428470 38.46 0.00
Zafgen 0.03 +68.00% 1762305 31.95 0.00
Mobileye N.v. 0.03 +11.00% 1393832 45.48 0.00
Catalent 0.03 +3.00% 2900000 24.30 0.00
Ishares Tr cur hdg ms emu 0.03 +6.00% 2785764 24.80 0.00
Nevro 0.03 +69.00% 1246590 46.39 0.00
Caleres Inc Com stock 0.03 -14.00% 1692398 30.53 0.00
Palo Alto Networks Inc note 7/0 0.03 NEW 32500000 1.63 0.00
BBL BHP Billiton 0.02 +74.00% 1332435 30.67 42.79
HBC HSBC Holdings 0.02 +45.00% 1246194 38.18 0.00
TS Tenaris S.A. 0.02 -11.00% 1353839 24.11 27.37
EEM iShares MSCI Emerging Markets Indx 0.02 -26.00% 1103703 32.78 38.45
GLW Corning Incorporated 0.02 2709120 17.12 22.80
STT State Street Corporation 0.02 684568 67.21 72.30
EFX Equifax 0.02 502000 97.18 91.97
MCO Moody's Corporation 0.02 315591 98.20 95.46
BRK.B Berkshire Hathaway 0.02 378801 130.40 0.00
DKS Dick's Sporting Goods 0.02 +9.00% 976330 49.61 56.47
VIA.B Via 0.02 812287 43.17 0.00
CROX Crocs 0.02 -6.00% 3808700 12.92 11.25
KBH KB Home 0.02 -35.00% 2601642 13.55 13.29
ADSK Autodesk 0.02 809300 44.19 60.20
BEN Franklin Resources 0.02 -2.00% 1114435 37.26 51.68
PSA Public Storage 0.02 -4.00% 172469 211.30 186.59
SCS Steelcase 0.02 2230728 18.41 17.89
TRMB Trimble Navigation 0.02 2540757 16.42 25.75
FELE Franklin Electric 0.02 -23.00% 1123162 27.23 36.04
JWN Nordstrom 0.02 +7.00% 698252 71.72 79.23
DVA DaVita 0.02 574273 72.33 78.60
CATO Cato Corporation 0.02 -19.00% 1144974 34.03 41.12
COHR Coherent 0.02 -3.00% 623835 54.70 63.89
HAE Haemonetics Corporation 0.02 1000000 32.32 43.56
PRXL PAREXEL International Corporation 0.02 -4.00% 754228 61.92 65.50
Potash Corp. Of Saskatchewan I 0.02 -66.00% 1806322 20.55 0.00
TMO Thermo Fisher Scientific 0.02 288569 122.28 127.98
AU AngloGold Ashanti 0.02 +26.00% 5256443 8.19 8.98
NI NiSource 0.02 +32.00% 2017268 18.55 41.22
WMAR West Marine 0.02 -9.00% 3810030 8.78 10.41
WWW Wolverine World Wide 0.02 -36.00% 1572359 21.64 29.85
BRK.A Berkshire Hathaway 0.02 213 195250.00 0.00
DISH DISH Network 0.02 -17.00% 549011 58.35 73.44
GIS General Mills 0.02 -23.00% 546045 56.12 51.55
Agilent Technologies Inc C ommon 0.02 -2.00% 1447246 34.33 0.00
HSIC Henry Schein 0.02 354086 132.72 136.50
BUD Anheuser-Busch InBev NV 0.02 311904 106.32 120.72
DLTR Dollar Tree 0.02 +19.00% 628011 66.66 80.00
BECN Beacon Roofing Supply 0.02 +4.00% 1293590 32.49 27.51
ADS Alliance Data Systems Corporation 0.02 +3.00% 124135 258.98 275.30
HDB HDFC Bank 0.02 NEW 772152 61.09 60.17
ULTI Ultimate Software 0.02 +31.00% 208150 179.01 162.96
HUBG Hub 0.02 -15.00% 1000842 36.41 39.98
VTR Ventas 0.02 559737 56.01 69.27
GCO Genes 0.02 -15.00% 584158 57.07 72.60
MR Mindray Medical International 0.02 +15.00% 1480400 21.90 27.60
BC Brunswick Corporation 0.02 -18.00% 707700 47.89 52.20
KEY Key 0.02 -18.00% 2596500 13.01 14.07
LNN Lindsay Corporation 0.02 -18.00% 459300 67.79 78.11
Seagate Technology Com Stk 0.02 701376 44.80 0.00
WNC Wabash National Corporation 0.02 -40.00% 3566100 10.59 14.35
WAL Western Alliance Bancorporation 0.02 1249595 30.71 29.10
EVR Evercore Partners 0.02 802710 50.24 50.69
MTX Minerals Technologies 0.02 -29.00% 946300 48.16 68.96
TEO Telecom Argentina S.A. 0.02 +24.00% 3366262 14.56 22.51
AB AllianceBernstein Holding 0.02 -25.00% 1381955 26.60 28.01
ESS Essex Property Trust 0.02 -2.00% 153766 225.00 223.60
FARO FARO Technologies 0.02 892794 35.00 53.54
GB Greatbatch 0.02 743173 56.42 53.68
MINI Mobile Mini 0.02 +27.00% 1139259 30.79 40.16
SHLM A. Schulman 0.02 -46.00% 1491300 32.47 41.11
STR Questar Corporation 0.02 1727767 19.41 22.73
ARMH ARM Holdings 0.02 1035976 43.25 52.66
Diana Shipping 0.02 NEW 4699166 6.48 0.00
EGN Energen Corporation 0.02 -15.00% 656000 49.86 62.96
GOLD Randgold Resources 0.02 -6.00% 619923 59.09 66.67
NBIX Neurocrine Biosciences 0.02 -8.00% 1240700 39.79 40.28
SLAB Silicon Laboratories 0.02 787654 41.54 50.30
ALE ALLETE 0.02 1000000 50.49 52.24
CCU Compania Cervecerias Unidas S.A. 0.02 -11.00% 2167105 22.15 18.05
Callon Pete Co Del Com Stk 0.02 -14.00% 5478290 7.29 0.00
HURN Huron Consulting 0.02 +207.00% 792099 62.53 64.29
NWE NorthWestern Corporation 0.02 596800 53.83 50.93
RSTI Rofin-Sinar Technologies 0.02 -10.00% 1526536 25.93 23.57
STJ St. Jude Medical 0.02 543291 63.09 66.17
XXIA Ixia 0.02 -17.00% 2615019 14.49 12.14
ATRO Astronics Corporation 0.02 +12.00% 847694 40.43 70.28
LSCC Lattice Semiconductor 0.02 +19.00% 12154335 3.85 6.66
NEOG Neogen Corporation 0.02 -10.00% 783264 44.99 48.48
KWR Quaker Chemical Corporation 0.02 -4.00% 546595 77.08 80.60
CRS Carpenter Technology Corporation 0.02 -52.00% 1141500 29.77 38.02
NANO Nanometrics Incorporated 0.02 +3.00% 3615178 12.14 17.26
EQT EQT Corporation 0.02 704027 64.77 75.80
Eldorado Gold 0.02 +7.00% 10327950 3.21 0.00
UNT Unit Corporation 0.02 +3.00% 2854100 11.26 26.14
Validus Holdings 0.02 -14.00% 1110259 45.07 0.00
VRTS Virtus Investment Partners 0.02 304161 100.50 130.87
BXP Boston Properties 0.02 330542 118.41 135.21
AIMC Altra Holdings 0.02 1745470 23.12 26.63
SFLY Shutterfly 0.02 -2.00% 1082367 35.75 47.25
SCLN SciClone Pharmaceuticals 0.02 +4.00% 4454560 6.94 8.07
SPNC Spectranetics Corporation 0.02 +29.00% 2585864 11.79 33.93
Industries N shs - a - 0.02 -95.00% 408865 83.38 0.00
Anacor Pharmaceuticals In 0.02 NEW 396400 117.71 0.00
VVC Vectren Corporation 0.02 935041 42.01 42.70
MSI Motorola Solutions 0.02 +4.00% 669945 68.38 65.32
FNV Franco-Nevada Corporation 0.02 991345 44.07 46.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 323700 133.71 0.00
RNET RigNet 0.02 +51.00% 1688804 25.50 27.27
Baytex Energy 0.02 +31.00% 12224402 3.20 0.00
State Street Bank Financial 0.02 2316160 20.68 0.00
B2gold 0.02 29791731 1.06 0.00
Prologis 0.02 1091097 38.92 0.00
Ishares Trust Msci China msci china idx 0.02 +48.00% 1114500 43.81 0.00
Hollyfrontier 0.02 -19.00% 874600 48.84 0.00
Ellie Mae 0.02 +495.00% 596657 66.57 0.00
General Mtrs Co *w exp 07/10/201 0.02 1645616 19.95 0.00
Brookdale Senior Living note 0.02 28470000 1.07 0.00
Brookfield Renewable energy partners lpu 0.02 +78.00% 1777800 27.52 0.00
Matador Resources 0.02 +59.00% 1676873 20.74 0.00
M/a 0.02 +29.00% 1626702 28.99 0.00
Guidewire Software 0.02 901302 52.58 0.00
Vantiv Inc Cl A 0.02 +14.00% 990970 44.92 0.00
Rowan Companies 0.02 -64.00% 2583067 16.15 0.00
Ensco Plc Shs Class A 0.02 +31.00% 3361302 14.08 0.00
Interface 0.02 -12.00% 1950340 22.44 0.00
Lpl Financial Holdings 0.02 +5.00% 822971 39.77 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 23530000 1.96 0.00
Five Below 0.02 +21.00% 1138104 33.58 0.00
Tile Shop Hldgs 0.02 +5.00% 3461693 11.98 0.00
Whitewave Foods 0.02 NEW 1201575 40.15 0.00
Intercept Pharmaceuticals In 0.02 275991 165.86 0.00
Icon 2 1/2 06/01/16 0.02 32490000 0.94 0.00
Metropcs Communications 0.02 NEW 1142436 39.81 0.00
Guaranty Bancorp Del 0.02 2137329 16.47 0.00
Therapeuticsmd 0.02 6862782 5.86 0.00
Aratana Therapeutics 0.02 +4.00% 3961476 8.46 0.00
American Airls 0.02 843657 38.84 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 -3.00% 2600000 17.50 0.00
Twitter 0.02 -8.00% 1373254 26.94 0.00
Graham Hldgs 0.02 80167 577.00 0.00
Stanley Black & Decker Inc Uni pfd 0.02 -2.00% 339435 110.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29700000 1.35 0.00
Retrophin 0.02 +6.00% 1557150 20.26 0.00
Vodafone Group New Adr F 0.02 +12.00% 1537045 31.85 0.00
Msa Safety Inc equity 0.02 -22.00% 1257736 39.97 0.00
Talmer Ban 0.02 2276042 16.65 0.00
Egalet 0.02 NEW 2400000 13.18 0.00
Ishares Tr hdg msci japan 0.02 +30.00% 1708566 27.48 0.00
Salesforce.com Inc conv 0.02 38100000 1.23 0.00
Sportsmans Whse Hldgs 0.02 3031680 12.32 0.00
Spirit Rlty Cap Inc New Note cb 0.02 35000000 0.91 0.00
Zendesk 0.02 +10.00% 2143269 19.71 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 37700000 1.18 0.00
Shutterfly Inc note 0.250% 5/1 0.02 39600000 0.93 0.00
Spirit Realty Capital Inc convertible cor 0.02 45000000 0.93 0.00
Netsuite Inc note 0.250% 6/0 0.02 39200000 1.01 0.00
Jds Uniphase Corp conv 0.02 42900000 0.94 0.00
Tyson Foods Inc cnv pfd 0.02 800000 51.26 0.00
Alibaba Group Holding Ltd Spon 0.02 -38.00% 817080 58.97 0.00
Sage Therapeutics 0.02 +50.00% 1032310 42.32 0.00
Pfenex 0.02 -8.00% 3205241 15.01 0.00
Pra 0.02 NEW 811372 52.92 0.00
Sandisk Corp conv 0.02 35450000 0.97 0.00
Anthem 0.02 +1149.00% 336368 140.00 0.00
Vwr Corp cash securities 0.02 -23.00% 1750105 25.69 0.00
Hubspot 0.02 +22.00% 912920 46.37 0.00
Freshpet 0.02 +31.00% 3508926 10.50 0.00
Servicenow Inc. note 0.02 38400000 1.13 0.00
Proofpoint Inc note 1.250%12/1 0.02 19435000 1.64 0.00
Yahoo Inc note 12/0 0.02 37750000 0.97 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.02 34000000 1.32 0.00
Jarden Corp note 1.125% 3/1 0.02 43000000 1.15 0.00
Homeaway Inc conv 0.02 38000000 0.93 0.00
Energizer Holdings 0.02 NEW 1040175 38.80 0.00
Kraft Heinz 0.02 NEW 611000 70.59 0.00
Alarm Com Hldgs 0.02 +180.00% 2610363 11.66 0.00
Illumina Inc conv 0.02 33000000 1.17 0.00
Cable One 0.02 NEW 80167 419.42 0.00
Welltower Inc Com reit 0.02 NEW 550597 67.72 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 NEW 775100 44.47 0.00
Jazz Investments I Ltd. conv 0.02 NEW 35000000 1.02 0.00
Stericycle, Inc. pfd cv 0.02 NEW 400000 101.81 0.00
KERX Keryx Biopharmaceuticals 0.01 -22.00% 5062743 3.52 12.79
MBT Mobile TeleSystems OJSC 0.01 2283931 7.22 8.82
AIZ Assurant 0.01 215000 79.01 61.02
BK Bank of New York Mellon Corporation 0.01 -17.00% 743794 39.15 39.44
EXPD Expeditors International of Washington 0.01 602018 47.05 47.74
IACI IAC/InterActive 0.01 300600 65.27 68.07
BAX Baxter International 0.01 425713 32.85 67.92
CAH Cardinal Health 0.01 314801 76.82 87.33
DLR Digital Realty Trust 0.01 +77.00% 315273 65.32 64.33
HST Host Hotels & Resorts 0.01 -5.00% 1252765 15.81 20.25
IDXX IDEXX Laboratories 0.01 +19.00% 300253 74.25 149.73
JBHT J.B. Hunt Transport Services 0.01 314730 71.41 85.39
NBL Noble Energy 0.01 +3.00% 670724 30.16 44.22
RPM RPM International 0.01 -61.00% 607788 41.89 47.86
TRV Travelers Companies 0.01 288143 99.53 105.54
HRS Harris Corporation 0.01 +20.00% 202648 73.15 72.70
KBR KBR 0.01 -40.00% 1324630 16.68 14.89
AIV Apartment Investment and Management 0.01 -36.00% 366399 37.00 37.57
CMA Comerica Incorporated 0.01 -29.00% 541564 41.10 45.57
WDC Western Digital 0.01 +4.00% 200113 79.43 97.30
WGO Winnebago Industries 0.01 -14.00% 1218850 19.15 22.90
RT Ruby Tuesday 0.01 4349000 6.21 6.21
Fresh Del Monte Produce 0.01 541000 39.51 0.00
IVC Invacare Corporation 0.01 -14.00% 1645537 14.47 18.87
AZN AstraZeneca 0.01 +3179.00% 754208 31.82 64.92
FWRD Forward Air Corporation 0.01 500000 41.49 53.02
PLAB Photronics 0.01 3089797 9.06 8.25
AA Alcoa 0.01 +411.00% 2125330 9.66 8.31
COP ConocoPhillips 0.01 -3.00% 332593 47.94 61.42
CS Credit Suisse Group AG 0.01 +381.00% 517353 22.22 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 +4.00% 1676943 9.78 12.38
GSK GlaxoSmithKline 0.01 +250.00% 400490 38.45 45.62
HES Hess 0.01 -2.00% 239053 50.06 69.52
Imperial Oil 0.01 +15.00% 431004 31.67 0.00
WFMI Whole Foods Market 0.01 -91.00% 404860 31.65 0.00
ITC ITC Holdings 0.01 434920 33.34 35.94
SAP SAP AG 0.01 +139.00% 242147 64.60 67.42
SLG SL Green Realty 0.01 -4.00% 230801 108.00 124.46
FR First Industrial Realty Trust 0.01 +13.00% 634000 21.11 20.16
MKL Markel Corporation 0.01 -27.00% 22339 801.87 738.67
BCS Barclays 0.01 +350.00% 815334 14.96 15.15
PRU Prudential Financial 0.01 -3.00% 346296 76.21 80.31
OMC Omni 0.01 256403 65.90 76.16
JNS Janus Capital 0.01 1909740 13.60 15.98
AVB AvalonBay Communities 0.01 -4.00% 172066 175.00 167.28
VNO Vornado Realty Trust 0.01 -19.00% 315946 90.00 104.45
RYAAY Ryanair Holdings 0.01 241200 78.30 62.53
Magna Intl Inc cl a 0.01 +13.00% 269233 47.98 0.00
ATR Aptar 0.01 -21.00% 182530 65.96 63.62
CHRW C.H. Robinson Worldwide 0.01 267300 67.78 72.00
FSLR First Solar 0.01 -8.00% 550475 42.75 60.28
HIW Highwoods Properties 0.01 -4.00% 318844 38.75 43.24
VAR Varian Medical Systems 0.01 345337 73.78 93.09
NFLX Netflix 0.01 +97.00% 274793 103.26 443.79
ZMH Zimmer Holdings 0.01 -8.00% 201254 93.93 116.78
ITG Investment Technology 0.01 833090 13.34 23.52
GRA W.R. Grace & Co. 0.01 323200 93.06 96.83
NTES NetEase 0.01 -10.00% 173906 120.12 98.14
APH Amphenol Corporation 0.01 407988 50.96 57.35
Endurance Specialty Hldgs Lt shs 0.01 NEW 386778 61.03 0.00
GFF Griffon Corporation 0.01 +9.00% 652993 15.77 16.02
ATVI Activision Blizzard 0.01 +2.00% 537100 30.89 22.67
EL Estee Lauder Companies 0.01 -5.00% 232845 80.68 80.58
E Eni S.p.A. 0.01 +380.00% 328570 31.52 34.59
Enterprise Products Partners 0.01 -4.00% 818515 24.90 0.00
JAKK JAKKS Pacific 0.01 +3.00% 2284540 8.52 6.28
JLL Jones Lang LaSalle Incorporated 0.01 +37.00% 187383 143.77 155.46
KELYA Kelly Services 0.01 -18.00% 980100 14.14 16.91
TPC Tutor Perini Corporation 0.01 978690 16.46 20.69
SAN Banco Santander-Chile 0.01 669090 18.22 6.75
COHU Cohu 0.01 -15.00% 2167600 9.86 11.03
HVT Haverty Furniture Companies 0.01 720000 23.48 23.53
IRDM Iridium Communications 0.01 1975883 6.15 9.57
PHIIK PHI 0.01 943300 18.88 30.46
REXX Rex Energy Corporation 0.01 +7.00% 9111056 2.07 4.01
BCRX BioCryst Pharmaceuticals 0.01 +88.00% 1412817 11.40 9.56
BIO Bio-Rad Laboratories 0.01 +6.00% 139628 134.31 133.91
BRS Bristow 0.01 -5.00% 994600 26.16 58.24
COLM Columbia Sportswear Company 0.01 -17.00% 478820 58.79 56.59
Copa Holdings Sa-class A 0.01 -37.00% 255859 42.13 0.00
FOR Forestar 0.01 -2.00% 1238370 12.01 15.09
Group Cgi Cad Cl A 0.01 +18.00% 306090 36.24 0.00
GPI Group 1 Automotive 0.01 -66.00% 261500 85.15 77.31
HIBB Hibbett Sports 0.01 662640 35.01 51.11
HSII Heidrick & Struggles International 0.01 -5.00% 1369763 19.45 23.37
KRC Kilroy Realty Corporation 0.01 -4.00% 371775 65.00 72.45
NWLI National Western Life Insurance Company 0.01 -8.00% 102500 222.70 251.63
OHI Omega Healthcare Investors 0.01 +20.00% 303900 35.15 38.61
OII Oceaneering International 0.01 -47.00% 325820 39.28 51.70
OIS Oil States International 0.01 -36.00% 943360 26.13 41.99
PAY VeriFone Systems 0.01 1070180 27.73 35.28
SCL Stepan Company 0.01 -45.00% 647830 41.61 37.88
SHOR ShoreTel 0.01 1513046 7.47 6.79
SIGI Selective Insurance 0.01 465000 31.06 27.70
TTMI TTM Technologies 0.01 +13.00% 2789540 6.23 8.75
TX Ternium S.A. 0.01 -32.00% 1927862 12.29 17.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +18.00% 198441 56.59 0.00
AKRX Akorn 0.01 NEW 400300 28.51 47.03
Credi 0.01 241973 109.59 0.00
CRH CRH 0.01 +167.00% 652053 26.54 26.00
ING ING Groep N.V. 0.01 +420.00% 1022143 14.64 14.08
LFC China Life Insurance Company 0.01 +366.00% 557037 26.32 58.59
MGM MGM Resorts International. 0.01 -81.00% 577758 18.45 19.77
TYL Tyler Technologies 0.01 NEW 187270 149.31 116.22
Agni 0.01 +2.00% 706677 25.35 0.00
ALG Alamo 0.01 +108.00% 337213 46.75 55.34
CHD Church & Dwight 0.01 +4.00% 345968 83.90 83.20
CIB Bancolombia S.A. 0.01 321702 32.20 36.73
DRE Duke Realty Corporation 0.01 +22.00% 796900 19.06 20.41
ELS Equity Lifestyle Properties 0.01 -4.00% 354300 58.56 52.68
EXPO Exponent 0.01 665528 44.56 86.04
EXR Extra Space Storage 0.01 -4.00% 329675 76.67 64.02
FMER FirstMerit Corporation 0.01 1554420 17.67 18.86
HCSG Healthcare Services 0.01 -2.00% 350000 33.70 32.10
NVAX Novavax 0.01 -10.00% 3042865 7.07 9.03
O Realty Income 0.01 -4.00% 463430 47.14 49.45
PEBO Peoples Ban 0.01 -11.00% 837550 20.79 23.94
TRST TrustCo Bank Corp NY 0.01 -53.00% 2181703 5.84 6.62
WIRE Encore Wire Corporation 0.01 537400 32.67 33.54
DYAX Dyax 0.01 +2.00% 796900 19.09 16.58
HALO Halozyme Therapeutics 0.01 -12.00% 1806737 13.43 15.18
OME Omega Protein Corporation 0.01 -16.00% 815000 16.97 11.10
SCCO Southern Copper Corporation 0.01 -30.00% 889900 26.72 28.06
SWHC Smith & Wesson Holding Corporation 0.01 688670 16.87 13.59
CAM Cameron International Corporation 0.01 -15.00% 271709 61.32 44.71
HOFT Hooker Furniture Corporation 0.01 -3.00% 1156400 23.54 18.07
SHO Sunstone Hotel Investors 0.01 -4.00% 939915 13.23 16.17
SPN Superior Energy Services 0.01 +140.00% 1820203 12.63 20.72
TCO Taubman Centers 0.01 -4.00% 184227 69.08 77.44
ARE Alexandria Real Estate Equities 0.01 -2.00% 281752 84.73 94.19
FRT Federal Realty Inv. Trust 0.01 -4.00% 144115 136.50 138.45
AZPN Aspen Technology 0.01 400014 37.91 36.69
KW Kennedy-Wilson Holdings 0.01 NEW 507300 22.18 25.70
MDC M.D.C. Holdings 0.01 457000 26.18 26.13
SENEA Seneca Foods Corporation 0.01 -17.00% 403892 26.35 27.32
DLA Delta Apparel 0.01 -15.00% 660000 17.63 9.04
MAC Macerich Company 0.01 -4.00% 259438 76.82 92.24
FOLD Amicus Therapeutics 0.01 -33.00% 1205900 13.99 8.99
CNO CNO Financial 0.01 +156.00% 755060 18.81 16.13
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -2.00% 185317 116.09 120.16
KIM Kimco Realty Corporation 0.01 -4.00% 441911 24.43 25.62
REG Regency Centers Corporation 0.01 -4.00% 330138 62.50 63.99
WRI Weingarten Realty Investors 0.01 436255 33.13 34.62
PODD Insulet Corporation 0.01 450979 25.91 32.59
UDR UDR 0.01 +17.00% 858976 34.47 31.76
EWY iShares MSCI South Korea Index Fund 0.01 +302.00% 532579 46.67 55.24
ORBC ORBCOMM 0.01 1987500 5.58 5.70
TSLA Tesla Motors 0.01 +66.00% 99038 248.40 194.42
HTWR HeartWare International 0.01 -30.00% 492184 52.31 85.05
Nevsun Res 0.01 6590100 2.93 0.00
ENV Envestnet 0.01 NEW 927758 29.97 51.78
GDOT Green Dot Corporation 0.01 686910 17.60 15.88
Fabrinet shs 0.01 +20.00% 655000 18.33 0.00
VWO Vanguard Emerging Markets ETF 0.01 -37.00% 601338 33.09 39.44
PEB Pebblebrook Hotel Trust 0.01 -4.00% 481748 35.83 45.76
HSTM HealthStream 0.01 570180 21.81 25.50
TIP iShares Barclays TIPS Bond Fund 0.01 -4.00% 92716 110.69 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -19.00% 159496 105.13 105.16
General Growth Properties 0.01 -20.00% 1064405 25.97 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 194622 53.94 58.94
KEYW KEYW Holding 0.01 +4.00% 3959557 6.15 7.37
RWR SPDR DJ Wilshire REIT 0.01 195000 86.17 90.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -3.00% 268879 38.60 39.78
Platinum Group Metals 0.01 +40.00% 126046880 0.23 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.01 +2.00% 368663 39.05 43.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9485000 1.51 0.00
THLD Threshold Pharmaceuticals 0.01 -7.00% 2757300 4.07 4.46
ONTY Oncothyreon 0.01 -8.00% 6899600 2.74 1.60
American Assets Trust Inc reit 0.01 -4.00% 360021 40.86 0.00
Primero Mining Corporation 0.01 -7.00% 5110200 2.34 0.00
Tahoe Resources 0.01 +60.00% 2181200 7.73 0.00
D Fluidigm Corp Del 0.01 +7.00% 2840204 8.11 0.00
General Mtrs Co *w exp 07/10/201 0.01 1744861 12.47 0.00
Pandora Media 0.01 -44.00% 1017030 21.34 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 20190000 1.49 0.00
Cubesmart 0.01 -4.00% 713357 27.21 0.00
Fortune Brands 0.01 +1206.00% 501739 47.48 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2557200 6.06 0.00
Expedia 0.01 200000 117.68 0.00
Tripadvisor 0.01 200000 63.02 0.00
Mattress Firm Holding 0.01 +5.00% 702197 41.76 0.00
Newlink Genetics Corporation 0.01 -11.00% 515761 35.84 0.00
Sanchez Energy Corp C ommon stocks 0.01 2744452 6.15 0.00
SYNERGY PHARMACEUTICALS 0.01 +3.00% 2036467 5.30 0.00
Halcon Resources 0.01 -11.00% 53500000 0.53 0.00
Bazaarvoice 0.01 +2.00% 5561659 4.51 0.00
Proto Labs 0.01 -35.00% 265217 67.00 0.00
Chemocentryx 0.01 +6.00% 1768497 6.05 0.00
Phillips 66 0.01 -28.00% 187759 76.84 0.00
Cemex Sab De Cv conv bnd 0.01 25510000 1.03 0.00
D Tumi Holdings 0.01 +13.00% 1438845 17.62 0.00
Oaktree Cap 0.01 220600 50.00 0.00
stock 0.01 -32.00% 310454 55.35 0.00
Tronox 0.01 +27.00% 5196785 4.37 0.00
Tesaro 0.01 -10.00% 504100 40.10 0.00
Forest City Enterprises conv 0.01 22110000 1.12 0.00
Libertyinteractivecorp lbtventcoma 0.01 254776 40.35 0.00
Wp Carey 0.01 -4.00% 219341 57.90 0.00
Capit Bk Fin A 0.01 987620 30.23 0.00
Hyster Yale Materials Handling 0.01 264580 57.83 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18740000 1.06 0.00
Ishares Inc msci india index 0.01 +31.00% 354675 28.57 0.00
D Stemline Therapeutics 0.01 1558530 8.83 0.00
Mallinckrodt Pub 0.01 +324.00% 467800 63.94 0.00
News Corp Class B cos 0.01 857000 12.82 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 18325000 1.42 0.00
Alcobra 0.01 +20.00% 1760600 6.04 0.00
Anthera Pharmaceutcls 0.01 +10.00% 2554512 6.09 0.00
Ptc Therapeutics I 0.01 397800 26.70 0.00
Luxoft Holding Inc cmn 0.01 198473 63.29 0.00
Acceleron Pharma 0.01 527877 24.90 0.00
Mirati Therapeutics 0.01 -18.00% 676640 34.42 0.00
Ophthotech 0.01 +150.00% 571972 40.52 0.00
Allegion Plc equity 0.01 367962 57.66 0.00
Potbelly 0.01 -12.00% 1729800 11.01 0.00
Veeva Sys Inc cl a 0.01 500017 23.41 0.00
Brixmor Prty 0.01 +2.00% 454600 23.49 0.00
Macrogenics 0.01 -14.00% 618000 21.42 0.00
Tandem Diabetes Care 0.01 1976345 8.81 0.00
Relypsa 0.01 +29.00% 887900 18.51 0.00
La Jolla Pharmaceuticl Com Par 0.01 -7.00% 911900 27.79 0.00
Micron Technology Inc conv 0.01 NEW 20000000 0.85 0.00
Pacira Pharmaceuticals conv 0.01 5880000 1.75 0.00
Xencor 0.01 858901 12.23 0.00
A10 Networks 0.01 +8.00% 2922518 5.99 0.00
Nord Anglia Education 0.01 +18.00% 983064 20.33 0.00
One Gas 0.01 -27.00% 438181 45.33 0.00
Concert Pharmaceuticals I equity 0.01 687000 18.77 0.00
Fluidigm Corporation convertible cor 0.01 16918000 0.73 0.00
Intra Cellular Therapies 0.01 +27.00% 467500 40.04 0.00
Aquinox Pharmaceuticals 0.01 +82.00% 1107045 14.07 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11800000 1.54 0.00
Arcbest 0.01 -29.00% 612280 25.77 0.00
Lion Biotechnologies 0.01 2106100 5.76 0.00
Liberty Interactive Llc conv 0.01 19150000 1.50 0.00
Spartannash 0.01 -7.00% 998060 25.85 0.00
Jd 0.01 -8.00% 974713 26.06 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17000000 0.76 0.00
Sabre 0.01 NEW 476000 27.18 0.00
Radius Health 0.01 -13.00% 360800 69.31 0.00
Kite Pharma 0.01 407544 55.68 0.00
Adeptus Health Inc-class A 0.01 -42.00% 344938 80.76 0.00
Corsicanto Ltd conv bnd 0.01 12500000 0.93 0.00
Forest City Enterprises conv 0.01 20250000 1.04 0.00
Depomed Inc conv 0.01 16000000 1.19 0.00
Cdk Global Inc equities 0.01 -52.00% 277024 47.78 0.00
Healthequity 0.01 -21.00% 1019460 29.55 0.00
Horizon Pharma 0.01 NEW 946300 19.82 0.00
Immune Design 0.01 836426 12.20 0.00
Smart & Final Stores 0.01 +8.00% 1920929 15.71 0.00
Keyw Holding Corp conv bd us 0.01 20000000 0.78 0.00
Foamix Pharmaceuticals Ltd shs 0.01 +8.00% 1692200 7.33 0.00
Wl Ross Hldg 0.01 NEW 1028500 10.38 0.00
Dynavax Technologies 0.01 772930 24.54 0.00
Keysight Technologies 0.01 -2.00% 684566 30.85 0.00
Ctrip.com Inter Ltd. conv 0.01 22500000 1.08 0.00
Education Rlty Tr New ret 0.01 +9.00% 457466 32.95 0.00
Liberty Broadband Corporation 0.01 +49.00% 300348 51.44 0.00
Fibrogen 0.01 -51.00% 851308 21.92 0.00
Bellicum Pharma 0.01 -16.00% 713500 14.53 0.00
Dermira 0.01 +49.00% 607600 23.34 0.00
Habit Restaurants Inc/the-a 0.01 +12638.00% 856040 21.41 0.00
1,375% Liberty Media 15.10.2023 note 0.01 23700000 0.95 0.00
Yandex N V debt 1.125%12/1 0.01 23900000 0.85 0.00
Mylan Nv 0.01 -23.00% 474586 40.26 0.00
Inotek Pharmaceuticals 0.01 +74.00% 1452500 9.40 0.00
Uti Worldwide 0.01 30000000 0.74 0.00
Aduro Biotech 0.01 +19.00% 1379088 18.58 0.00
Fitbit 0.01 -29.00% 294750 37.69 0.00
Party City Hold 0.01 +204.00% 1370438 15.97 0.00
Frontier Communications Corp pfd conv ser-a 0.01 275560 93.15 0.00
8point Energy Partners Lp ml 0.01 1298500 10.61 0.00
Godaddy Inc cl a 0.01 +504.00% 796720 25.21 0.00
Wingstop 0.01 +121.00% 985734 23.98 0.00
Baxalta Incorporated 0.01 NEW 419915 31.51 0.00
Chemours 0.01 NEW 2964123 6.45 0.00
Axovant Sciences 0.01 -18.00% 1406682 12.92 0.00
Columbia Pipeline 0.01 +4450.00% 1549750 18.29 0.00
Cynapsus Therapeutics 0.01 +133.00% 1402706 16.19 0.00
Alamos Gold Inc New Class A 0.01 NEW 4596605 3.70 0.00
Viavi Solutions Inc equities 0.01 NEW 3022480 5.37 0.00
Paypal Holdings 0.01 NEW 435654 31.04 0.00
Arbutus Biopharma 0.01 NEW 2056300 6.09 0.00
Lumentum Hldgs 0.01 NEW 630436 16.95 0.00
Spx Flow 0.01 NEW 486460 34.33 0.00
Nantkwest 0.01 NEW 1923201 11.46 0.00
Houlihan Lokey Inc cl a 0.01 NEW 936817 21.80 0.00
Chiasma 0.01 NEW 615200 19.88 0.00
Conformis 0.01 NEW 751000 18.06 0.00
Natera 0.01 NEW 1612170 10.85 0.00
Neos Therapeutics 0.01 NEW 888250 21.01 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.01 NEW 25000000 0.85 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 NEW 22000000 1.02 0.00
CVA Covanta Holding Corporation 0.00 26100 17.43 20.95
L Loews Corporation 0.00 10691 36.11 39.42
PKG Packaging Corporation of America 0.00 -77.00% 6316 60.00 77.86
HAS Hasbro 0.00 -42.00% 10100 72.18 61.01
* America Movil Sab De Cv spon adr l shs 0.00 -26.00% 13550 16.53 0.00
PBR Petroleo Brasileiro SA 0.00 -3.00% 1720612 4.35 5.36
VALE Vale 0.00 -22.00% 102102 4.18 6.09
SQM Sociedad Quimica y Minera 0.00 -60.00% 368792 14.54 23.51
INFY Infosys Technologies 0.00 -39.00% 308860 19.10 34.81
OC Owens Corning 0.00 24674 41.91 40.03
CHL China Mobile 0.00 +149.00% 129644 59.51 63.03
IBN ICICI Bank 0.00 +137.00% 349320 8.38 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 53375 35.47 40.81
NLY Annaly Capital Management 0.00 -6.00% 374904 9.89 10.36
BR Broadridge Financial Solutions 0.00 12122 55.35 51.66
CME CME 0.00 +53.00% 4489 92.67 95.64
GS Goldman Sachs 0.00 +3.00% 12488 173.77 184.67
PGR Progressive Corporation 0.00 -17.00% 111179 30.64 26.15
PFG Principal Financial 0.00 102672 47.34 49.56
TSS Total System Services 0.00 -42.00% 17100 45.44 37.47
LNC Lincoln National Corporation 0.00 -17.00% 56395 47.47 56.84
AMP Ameriprise Financial 0.00 +3.00% 41906 109.13 131.20
NTRS Northern Trust Corporation 0.00 -7.00% 72846 68.17 69.63
BX Blackstone 0.00 146399 31.67 37.98
LM Legg Mason 0.00 6071 41.50 54.88
PBCT People's United Financial 0.00 +46.00% 31500 15.67 14.88
CSX CSX Corporation 0.00 -22.00% 73716 26.90 33.62
MTB M&T; Bank Corporation 0.00 34586 121.94 121.63
MON Monsanto Company 0.00 -87.00% 22966 85.34 117.22
RRC Range Resources 0.00 8400 32.14 47.15
OREX Orexigen Therapeutics 0.00 +25.00% 4324500 2.11 7.14
XLV Health Care SPDR 0.00 NEW 6863 66.30 71.27
HSNI HSN 0.00 100000 57.24 66.23
NSC Norfolk Southern 0.00 123094 76.36 108.18
RMD ResMed 0.00 +118.00% 25100 50.96 67.11
AGL AGL Resources 0.00 -99.00% 17237 61.03 0.00
PHM Pulte 0.00 65687 18.87 21.23
Shaw Communications Inc cl b conv 0.00 185596 19.37 0.00
AEO American Eagle Outfitters 0.00 NEW 14500 15.66 16.91
BOH Bank of Hawaii Corporation 0.00 6000 63.50 60.48
CTXS Citrix Systems 0.00 -3.00% 23674 69.26 59.63
COH Coach 0.00 -20.00% 51628 28.93 40.63
CNW Con-way 0.00 7441 47.44 44.07
CLR Continental Resources 0.00 9500 28.95 43.64
CFR Cullen/Frost Bankers 0.00 +33.00% 11383 63.64 68.36
HRB H&R; Block 0.00 NEW 21100 36.21 31.63
HUB.B Hubbell Incorporated 0.00 5952 85.01 0.00
KMB Kimberly-Clark Corporation 0.00 81773 109.03 103.80
MAT Mattel 0.00 -47.00% 11475 21.10 24.73
MCY Mercury General Corporation 0.00 +46.00% 9085 50.00 54.21
NVDA NVIDIA Corporation 0.00 -22.00% 47359 24.66 22.93
NTAP NetApp 0.00 -6.00% 95556 29.60 37.63
NUAN Nuance Communications 0.00 -6.00% 37674 16.38 13.76
PPG PPG Industries 0.00 31563 87.70 225.60
PAYX Paychex 0.00 -4.00% 70768 47.63 48.92
PBI Pitney Bowes 0.00 12000 19.83 22.29
ROL Rollins 0.00 11100 26.85 22.17
Royal Caribbean Cruises 0.00 -53.00% 74343 89.09 0.00
TDC Teradata Corporation 0.00 -40.00% 41440 28.95 42.00
MHP McGraw-Hill Companies 0.00 24864 86.51 0.00
SHW Sherwin-Williams Company 0.00 -2.00% 12570 222.75 281.82
Willis Group Holdings 0.00 +17.00% 42792 40.97 0.00
NUS Nu Skin Enterprises 0.00 NEW 5841 41.26 54.92
BCR C.R. Bard 0.00 +136.00% 17321 186.30 166.60
AKAM Akamai Technologies 0.00 +320.00% 61088 69.05 69.99
BGG Briggs & Stratton Corporation 0.00 12900 19.30 19.47
GFI Gold Fields 0.00 51000 2.67 3.73
TKR Timken Company 0.00 1325 27.17 42.21
AVA Avista Corporation 0.00 +7.00% 12332 33.25 32.60
NWL Newell Rubbermaid 0.00 9257 39.75 37.57
RF Regions Financial Corporation 0.00 +32.00% 1045594 9.01 9.54
ALV Autoliv 0.00 -18.00% 16812 109.03 111.66
DRI Darden Restaurants 0.00 +15.00% 13445 68.62 62.29
IFF International Flavors & Fragrances 0.00 +4.00% 31268 103.27 117.32
WHR Whirlpool Corporation 0.00 +354.00% 418 148.33 197.86
ADI Analog Devices 0.00 -68.00% 67972 56.41 57.76
Helen Of Troy 0.00 -17.00% 76000 89.30 0.00
UVV Universal Corporation 0.00 +50.00% 8059 49.51 45.24
TE TECO Energy 0.00 -99.00% 11230 26.27 18.71
ABC AmerisourceBergen 0.00 -18.00% 46358 95.00 103.61
CINF Cincinnati Financial Corporation 0.00 +53.00% 7346 53.77 52.08
Everest Re 0.00 5056 173.26 0.00
XLNX Xilinx 0.00 -98.00% 11898 42.36 39.72
MHK Mohawk Industries 0.00 -75.00% 2505 182.14 179.34
NOV National-Oilwell Var 0.00 -51.00% 57082 37.66 50.15
JBLU JetBlue Airways Corporation 0.00 -3.00% 18337 25.79 17.12
LPNT LifePoint Hospitals 0.00 -8.00% 20600 70.92 72.25
UNM Unum 0.00 -27.00% 67354 32.08 33.01
TSN Tyson Foods 0.00 NEW 26500 43.09 37.76
TTEK Tetra Tech 0.00 NEW 155000 24.31 24.49
IPG Interpublic Group of Companies 0.00 16477 19.09 21.34
CDNS Cadence Design Systems 0.00 -36.00% 47970 20.67 17.85
PHG Koninklijke Philips Electronics NV 0.00 38275 23.48 28.08
VLO Valero Energy Corporation 0.00 -23.00% 140327 60.09 56.99
CPB Campbell Soup Company 0.00 8630 50.64 45.09
HP Helmerich & Payne 0.00 +8.00% 25350 47.25 63.63
GT Goodyear Tire & Rubber Company 0.00 NEW 10182 29.38 25.04
PKI PerkinElmer 0.00 8529 45.96 46.52
IDTI Integrated Device Technology 0.00 NEW 60000 20.30 19.98
PCL Plum Creek Timber 0.00 -6.00% 59920 39.50 41.89
SCVL Shoe Carnival 0.00 233000 23.80 24.51
BID Sotheby's 0.00 +31.00% 51849 31.58 40.57
WSM Williams-Sonoma 0.00 -19.00% 4036 76.31 80.32
AEG AEGON N.V. 0.00 +424.00% 1122580 5.08 7.81
Domtar 0.00 251600 35.75 0.00
EBAY eBay 0.00 293669 24.44 59.78
FLR Fluor Corporation 0.00 -16.00% 35937 42.35 57.12
LINTA Liberty Media 0.00 20025 26.22 0.00
MMC Marsh & McLennan Companies 0.00 39858 52.21 55.76
NCR NCR Corporation 0.00 +23.00% 71969 22.75 28.62
PH Parker-Hannifin Corporation 0.00 -2.00% 32780 97.30 116.44
UGP Ultrapar Participacoes SA 0.00 -48.00% 11641 16.75 18.27
UN Unilever N.V. 0.00 -2.00% 63668 40.20 42.05
WY Weyerhaeuser Company 0.00 +543.00% 32937 27.36 33.37
IWD iShares Russell 1000 Value Index 0.00 3745 93.19 101.93
TMK Torchmark Corporation 0.00 -5.00% 58300 56.40 53.48
SHG Shinhan Financial 0.00 +425.00% 113088 26.32 36.82
SPLS Staples 0.00 51200 11.74 16.12
CAJ Canon 0.00 +326.00% 214248 29.00 32.87
SYT Syngenta AG 0.00 -16.00% 69648 63.78 66.54
JEC Jacobs Engineering 0.00 -9.00% 58569 37.43 42.89
BPL Buckeye Partners 0.00 -23.00% 20850 59.28 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 +69.00% 15470 86.81 60.83
MAN Manpower 0.00 8000 81.88 82.17
Brookfield Infrastructure Part 0.00 +28.00% 33900 36.78 0.00
ANF Abercrombie & Fitch 0.00 NEW 167000 21.19 21.19
CLX Clorox Company 0.00 24201 115.53 107.06
VIA Via 0.00 -32.00% 5200 44.23 69.40
LUX Luxottica Group S.p.A. 0.00 -13.00% 52150 69.27 61.16
HSY Hershey Company 0.00 26696 91.86 98.43
K Kellogg Company 0.00 35201 66.55 62.16
WRB W.R. Berkley Corporation 0.00 51438 54.36 49.84
Enstar Group Limited shs 0.00 34879 150.00 0.00
FDS FactSet Research Systems 0.00 8800 159.77 150.33
MSCI MSCI 0.00 +10.00% 30976 59.47 55.39
MWE MarkWest Energy Partners 0.00 -17.00% 43620 42.91 61.89
DHI D.R. Horton 0.00 NEW 197810 29.36 25.87
PRA ProAssurance Corporation 0.00 -24.00% 197833 49.09 44.85
AZO AutoZone 0.00 980 723.47 644.63
RGC Regal Entertainment 0.00 -24.00% 250858 18.69 22.28
LYV Live Nation Entertainment 0.00 NEW 66690 40.00 25.19
DISCA Discovery Communications 0.00 -97.00% 20005 26.04 32.39
DPS Dr Pepper Snapple 0.00 +3.00% 6490 79.04 77.36
BIG Big Lots 0.00 -37.00% 24300 47.90 50.09
CAG ConAgra Foods 0.00 +2.00% 23515 40.51 33.68
FISV Fiserv 0.00 -2.00% 20789 86.63 77.15
BWINB Baldwin & Lyons 0.00 305001 21.70 23.30
FTR Frontier Communications 0.00 24412 4.75 7.40
Intel Corp sdcv 0.00 2040000 1.22 0.00
Methanex 0.00 +22.00% 139144 33.16 0.00
ANAT American National Insurance Company 0.00 91000 97.64 96.02
FAST Fastenal Company 0.00 -2.00% 19545 36.63 40.46
SJM J.M. Smucker Company 0.00 +5.00% 21420 114.10 110.22
GGG Gra 0.00 6960 67.10 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 7870 84.88 84.98
BSV Vanguard Short-Term Bond ETF 0.00 NEW 5063 80.39 80.04
SWN Southwestern Energy Company 0.00 -26.00% 373940 12.69 21.94
KMT Kennametal 0.00 -95.00% 41400 24.88 32.91
SOHU Sohu 0.00 -46.00% 140459 41.30 52.51
MDP Meredith Corporation 0.00 +51.00% 6621 42.59 52.66
NYT New York Times Company 0.00 -2.00% 55329 11.80 13.23
GLD SPDR Gold Trust 0.00 -2.00% 40651 106.86 110.56
LEE Lee Enterprises, Incorporated 0.00 +18.00% 4824268 2.08 3.00
CAR Avis Budget 0.00 +38.00% 37311 43.69 59.56
HTZ Hertz Global Holdings 0.00 +3.00% 10722 16.69 21.85
ABD ACCO Brands Corporation 0.00 435000 7.07 0.00
CPN Calpine Corporation 0.00 112100 14.60 20.82
DAL Delta Air Lines 0.00 -84.00% 4991 44.88 44.19
CTRP Ctrip.com International 0.00 +43.00% 14494 63.19 45.17
RAD Rite Aid Corporation 0.00 -31.00% 156728 6.07 7.34
CVC Cablevision Systems Corporation 0.00 14250 32.49 17.81
Amdocs Ltd ord 0.00 -33.00% 20040 56.90 0.00
MU Micron Technology 0.00 +13.00% 189400 14.98 27.78
QTM Quantum Corporation 0.00 +3.00% 132037 0.70 1.66
Invesco Ltd shs 0.00 41515 31.24 0.00
ASR Grupo Aeroportuario del Sureste 0.00 -53.00% 2337 152.33 126.55
BRCM Broadcom Corporation 0.00 NEW 37559 51.53 44.13
AXL American Axle & Manufact. Holdings 0.00 -94.00% 82422 22.99 24.36
BRKS Brooks Automation 0.00 603000 11.71 11.50
CF CF Industries Holdings 0.00 56900 44.90 292.79
GIFI Gulf Island Fabrication 0.00 NEW 120000 10.53 14.16
HUM Humana 0.00 -77.00% 1952 179.55 160.10
NHC National HealthCare Corporation 0.00 +20.00% 105000 60.89 62.48
NR Newpark Resources 0.00 +47.00% 1529340 5.12 9.28
ORN Orion Marine 0.00 +16.00% 310000 5.98 8.95
RES RPC 0.00 +34.00% 388700 8.85 12.53
SAFM Sanderson Farms 0.00 NEW 50000 68.58 78.54
Sun Life Financial 0.00 +1176.00% 240542 32.26 0.00
TESO Tesco Corporation 0.00 555200 7.14 11.12
BMA Banco Macro SA 0.00 120737 38.40 56.42
CYH Community Health Systems 0.00 6800 42.79 49.70
DSW DSW 0.00 36200 25.30 37.15
EZU iShares MSCI EMU Index 0.00 +16.00% 9418 34.30 37.39
IWB iShares Russell 1000 Index 0.00 1950 107.18 114.60
MIC Macquarie Infrastructure Company 0.00 NEW 21949 74.67 79.37
NWPX Northwest Pipe Company 0.00 155600 13.06 21.42
SPIL Siliconware Precision Industries 0.00 +11.00% 16759 6.27 8.71
SPAR Spartan Motors 0.00 1713800 4.13 4.77
ALSK Alaska Communications Systems 0.00 1100000 2.19 1.75
ATNI Atlantic Tele-Network 0.00 66785 73.92 64.40
ATO Atmos Energy Corporation 0.00 -2.00% 14530 58.18 51.93
AWI Armstrong World Industries 0.00 +7.00% 33381 47.75 54.61
BFR BBVA Banco Frances S.A. 0.00 381243 15.51 18.99
BHP BHP Billiton 0.00 -93.00% 19500 31.64 45.68
CBU Community Bank System 0.00 +54.00% 9760 37.19 34.61
CHS Chico's FAS 0.00 76600 15.73 17.91
DRQ Dril-Quip 0.00 112060 58.22 68.82
EEP Enbridge Energy Partners 0.00 28187 24.72 36.35
ETE Energy Transfer Equity 0.00 +111.00% 24150 20.83 62.31
FMC FMC Corporation 0.00 56100 33.90 60.36
FRED Fred's 0.00 260000 11.85 17.91
GME GameStop 0.00 19668 41.23 40.53
GPOR Gulfport Energy Corporation 0.00 +5.00% 201000 29.68 42.89
HLX Helix Energy Solutions 0.00 -18.00% 1701350 4.79 13.51
HOS Hornbeck Offshore Services 0.00 -3.00% 209100 13.53 18.69
INFN Infinera 0.00 +16.00% 350023 19.56 18.11
ISH International Shipholding Corporation 0.00 345000 3.83 12.33
JBT John Bean Technologies Corporation 0.00 18000 38.28 33.19
KEX Kirby Corporation 0.00 4382 61.84 74.55
LLL L-3 Communications Holdings 0.00 -6.00% 38900 104.51 125.86
LUV Southwest Airlines 0.00 -74.00% 10494 38.05 44.01
MTN Vail Resorts 0.00 -51.00% 94500 104.68 86.10
NJR New Jersey Resources Corporation 0.00 21735 30.07 28.89
PAA Plains All American Pipeline 0.00 -16.00% 38185 30.38 47.37
PKD Parker Drilling Company 0.00 1035000 2.63 3.00
PPS Post Properties 0.00 -3.00% 44200 58.28 55.21
RDY Dr. Reddy's Laboratories 0.00 NEW 47347 63.91 55.15
RJF Raymond James Financial 0.00 45300 49.62 57.98
SCG SCANA Corporation 0.00 +44.00% 33651 56.26 52.58
SJI South Jersey Industries 0.00 8254 25.20 52.59
SMTC Semtech Corporation 0.00 -89.00% 174843 15.10 27.13
SPW SPX Corporation 0.00 +16115.00% 486460 12.00 84.59
TTM Tata Motors 0.00 16828 24.27 46.30
UBSI United Bankshares 0.00 +50.00% 9163 37.98 36.44
UGI UGI Corporation 0.00 NEW 34047 34.83 31.93
UIL UIL Holdings Corporation 0.00 -48.00% 40491 50.28 48.97
WPP Wausau Paper 0.00 +2.00% 22669 6.40 8.75
Cimarex Energy 0.00 -27.00% 91386 102.50 0.00
ABB ABB 0.00 +349.00% 465772 17.67 20.21
ASH Ashland 0.00 -73.00% 18512 100.62 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 -19.00% 5300 41.13 56.48
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 5775 39.68 46.73
CNC Centene Corporation 0.00 +10.00% 24363 54.22 63.33
DECK Deckers Outdoor Corporation 0.00 133000 58.06 72.60
DNR Denbury Resources 0.00 -13.00% 3352402 2.44 7.60
ETP Energy Transfer Partners 0.00 -8.00% 21514 41.09 54.95
FINL Finish Line 0.00 426230 19.30 24.26
HAIN Hain Celestial 0.00 +358.00% 34082 51.64 60.12
KLAC KLA-Tencor Corporation 0.00 -34.00% 15947 50.00 60.32
LNG Cheniere Energy 0.00 -18.00% 33422 48.27 75.38
Lululemon Athletica 0.00 -13.00% 9970 50.65 0.00
MPWR Monolithic Power Systems 0.00 NEW 70000 51.20 52.78
SNDK SanDisk Corporation 0.00 -74.00% 56400 54.34 84.20
SXL Sunoco Logistics Partners 0.00 10000 28.70 40.17
UL Unilever 0.00 87108 40.78 42.20
VGR Vector 0.00 +59.00% 33835 22.61 21.79
WAB Wabtec Corporation 0.00 +4.00% 8500 88.00 91.75
CUB Cubic Corporation 0.00 NEW 125000 41.94 50.71
FFIV F5 Networks 0.00 -7.00% 34494 115.79 112.86
GRIF Griffin Land & Nurseries 0.00 127000 24.73 31.51
GTLS Chart Industries 0.00 NEW 232000 19.21 33.81
HALL Hallmark Financial Services 0.00 120000 11.49 11.05
HBHC Hancock Holding Company 0.00 54474 27.06 29.87
IMGN ImmunoGen 0.00 +8.00% 946301 9.60 7.55
Kinross Gold 0.00 1443050 1.74 0.00
LYG Lloyds TSB 0.00 +368.00% 2227470 4.52 4.70
MDR McDermott International 0.00 +38.00% 1598000 4.30 3.06
NFG National Fuel Gas 0.00 -11.00% 5653 50.06 59.35
NGS Natural Gas Services 0.00 203000 19.30 18.21
NWN Northwest Natural Gas 0.00 +53.00% 9072 45.86 44.77
PNY Piedmont Natural Gas Company 0.00 +22.00% 10319 40.00 35.08
TDG TransDigm Group Incorporated 0.00 -86.00% 1034 212.77 214.68
VLGEA Village Super Market 0.00 227000 23.61 28.31
VMW VMware 0.00 -65.00% 25938 78.80 81.59
WABC WestAmerica Ban 0.00 +53.00% 7555 44.47 42.26
WIT Wipro 0.00 68226 12.28 13.06
WTS Watts Water Technologies 0.00 -15.00% 180300 52.82 52.83
ZEUS Olympic Steel 0.00 350000 9.95 14.00
DCO Ducommun Incorporated 0.00 269042 20.07 25.28
ENI Enersis S.A. 0.00 -2.00% 15242 12.66 15.66
HURC Hurco Companies 0.00 -2.00% 365000 26.24 28.96
IIIN Insteel Industries 0.00 +16.00% 159723 16.08 20.14
LDL Lydall 0.00 -8.00% 193000 28.49 29.80
LF LeapFrog Enterprises 0.00 -86.00% 750000 0.71 2.37
MMP Magellan Midstream Partners 0.00 -36.00% 9947 60.14 78.66
NLS Nautilus 0.00 +75.00% 37660 15.00 15.54
UNFI United Natural Foods 0.00 29607 48.50 73.98
ABR Arbor Realty Trust 0.00 257700 6.36 6.97
HDNG Hardinge 0.00 934900 9.18 11.38
TER Teradyne 0.00 -33.00% 40800 18.01 18.89
BCO Brink's Company 0.00 8245 27.14 26.68
MDC PARTNERS INC CL A SUB Vtg 0.00 -84.00% 11071 18.43 0.00
MERC Mercer International 0.00 200000 10.03 13.87
IAU iShares Gold Trust 0.00 15100 10.79 11.14
YPF YPF SA 0.00 -60.00% 374624 15.23 26.01
XLK Technology SPDR 0.00 -3.00% 9105 39.46 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 4588 101.79 0.00
USAP Universal Stainless & Alloy Products 0.00 +12.00% 301000 10.58 22.25
WSFS WSFS Financial Corporation 0.00 -5.00% 170000 28.81 75.55
DXYN Dixie 0.00 -56.00% 56994 8.35 8.90
EEI Ecology and Environment 0.00 144000 11.70 9.63
FLXS Flexsteel Industries 0.00 120000 31.25 29.92
Gran Tierra Energy 0.00 -64.00% 1625920 2.13 0.00
IPI Intrepid Potash 0.00 -48.00% 1318000 5.54 11.98
MD Mednax 0.00 -13.00% 16600 76.81 70.95
MLR Miller Industries 0.00 -4.00% 375000 19.54 21.73
NNN National Retail Properties 0.00 -3.00% 86300 36.27 39.10
New Gold Inc Cda 0.00 -16.00% 1035000 2.26 0.00
PRO PROS Holdings 0.00 NEW 140624 22.14 23.00
SM SM Energy 0.00 +16.00% 211200 32.04 44.56
SENEB Seneca Foods Corporation 0.00 121500 32.00 32.00
STRL Sterling Construction Company 0.00 +92.00% 963400 4.11 2.99
Teck Resources Ltd cl b 0.00 +11.00% 1508731 4.80 0.00
Friedman Inds 0.00 NEW 45292 6.01 0.00
FDEF First Defiance Financial 0.00 193000 36.56 31.79
JBSS John B. Sanfilippo & Son 0.00 160000 51.26 36.46
Cloud Peak Energy 0.00 3436000 2.63 0.00
IWF iShares Russell 1000 Growth Index 0.00 -2.00% 23061 93.01 97.71
Manulife Finl 0.00 +7.00% 289850 15.29 0.00
VFH Vanguard Financials ETF 0.00 +129.00% 11592 46.23 48.60
BLL Ball Corporation 0.00 13850 62.17 69.72
BHB Bar Harbor Bankshares 0.00 224000 31.99 32.85
CBNJ Cape Ban 0.00 264663 12.41 9.06
HTS Hatteras Financial 0.00 17500 15.14 17.61
AGG iShares Lehman Aggregate Bond 0.00 4225 109.59 110.29
IVW iShares S&P; 500 Growth Index 0.00 7638 107.75 113.07
IWS iShares Russell Midcap Value Index 0.00 21861 67.11 73.47
IWR iShares Russell Midcap Index Fund 0.00 +3.00% 20292 155.58 169.15
IJH iShares S&P; MidCap 400 Index 0.00 36748 136.61 147.14
IWN iShares Russell 2000 Value Index 0.00 +23.00% 28446 90.10 99.26
IWO iShares Russell 2000 Growth Index 0.00 +113.00% 6412 134.11 146.64
IWV iShares Russell 3000 Index 0.00 7174 113.88 122.37
LRY Liberty Property Trust 0.00 -36.00% 104230 31.50 0.00
MSG Madison Square Garden 0.00 3943 72.03 75.34
OKE ONEOK 0.00 +31.00% 18838 32.14 46.35
PPC Pilgrim's Pride Corporation 0.00 NEW 18100 20.77 24.81
Signet Jewelers 0.00 -11.00% 4344 136.15 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 +4.00% 4434 248.99 268.26
Stantec 0.00 +22.00% 318900 21.87 0.00
VALE.P Vale 0.00 -88.00% 2904534 3.35 0.00
VEA Vanguard Europe Pacific ETF 0.00 +10.00% 105847 35.64 39.04
Yamana Gold 0.00 -37.00% 940163 1.69 0.00
AGNC American Capital Agency 0.00 37500 18.70 20.97
DG Dollar General 0.00 NEW 3097 72.33 71.52
ARIA Ariad Pharmaceuticals 0.00 29635 5.84 8.09
CPT Camden Property Trust 0.00 +276.00% 127600 73.88 74.92
SLV iShares Silver Trust 0.00 -18.00% 17500 13.89 14.70
XLY Consumer Discretionary SPDR 0.00 NEW 3556 74.24 74.69
MOO Market Vectors Agribusiness 0.00 5000 45.80 53.19
EWT iShares MSCI Taiwan Index 0.00 -8.00% 24100 13.15 15.54
TDF Templeton Dragon Fund 0.00 -32.00% 14229 19.39 23.59
GLF GulfMark Offshore 0.00 779900 6.11 14.69
LKFN Lakeland Financial Corporation 0.00 NEW 27294 45.14 39.42
Cobalt Intl Energy 0.00 -22.00% 525970 7.08 0.00
SMT SMART Technologies 0.00 5967321 0.64 1.22
Global Power Equipment Grp I 0.00 675000 3.67 0.00
KKR KKR & Co 0.00 106380 16.78 22.64
Mag Silver 0.00 1125000 7.12 0.00
QEP QEP Resources 0.00 -6.00% 482405 12.53 20.60
Global Indemnity Plc shs 0.00 74000 26.18 0.00
RLD RealD 0.00 18492 9.63 12.74
SFUN SouFun Holdings 0.00 -47.00% 679712 6.60 5.84
DVY iShares Dow Jones Select Dividend 0.00 -3.00% 58044 72.76 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 26875 106.57 113.70
EXAS EXACT Sciences Corporation 0.00 496337 17.99 23.58
EZA iShares MSCI South Africa Index 0.00 +19.00% 4667 53.78 63.68
FLL Full House Resorts 0.00 1600000 1.46 1.53
SPA Sparton Corporation 0.00 260211 21.40 22.72
VTV Vanguard Value ETF 0.00 5628 76.76 82.99
IWP iShares Russell Midcap Growth Idx. 0.00 -2.00% 4770 88.68 95.82
IJT iShares S&P; SmallCap 600 Growth 0.00 -3.00% 52957 120.14 124.98
VIG Vanguard Dividend Appreciation ETF 0.00 +207.00% 8300 73.73 80.49
Alerian Mlp Etf 0.00 +220.00% 37165 12.48 0.00
AV Aviva 0.00 +318.00% 617717 14.93 16.55
Clearbridge Energy Mlp Fd 0.00 39600 17.32 0.00
SBRA Sabra Health Care REIT 0.00 -4.00% 411625 23.75 30.80
MBB iShares Lehman MBS Bond Fund 0.00 NEW 5951 109.56 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 19451 104.78 115.06
BND Vanguard Total Bond Market ETF 0.00 21134 81.95 82.52
OPK Opko Health 0.00 21400 8.41 14.08
CUO Continental Materials Corporation 0.00 129700 14.67 14.86
Aegerion Pharmaceuticals 0.00 NEW 10171 13.57 0.00
COR CoreSite Realty 0.00 -4.00% 192820 51.44 46.36
First Republic Bank/san F 0.00 3849 62.87 0.00
HHC Howard Hughes 0.00 +21.00% 14208 114.72 143.75
MSL MidSouth Ban 0.00 -11.00% 198600 11.70 14.51
O'reilly Automotive 0.00 -16.00% 3965 249.94 0.00
Maiden Holdings Ltd shs 0.00 533670 13.88 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +32.00% 3902 85.00 84.58
Ipath Dow Jones-aig Commodity 0.00 225563 24.45 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 107785 65.52 64.51
EWG iShares MSCI Germany Index Fund 0.00 14000 24.71 28.87
PWX Providence & Worcester Railroad Company 0.00 190000 15.84 18.82
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 2637 124.76 122.65
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 27100 9.93 11.59
EFG iShares MSCI EAFE Growth Index 0.00 3196 63.83 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 9000 30.56 32.09
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 2246 100.18 103.35
KTCC Key Tronic Corporation 0.00 400000 10.02 10.14
DEM WisdomTree Emerging Markets Eq 0.00 -40.00% 37578 33.48 41.02
Mitel Networks 0.00 -45.00% 332568 6.45 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 +5.00% 62987 12.69 14.26
TEI Templeton Emerging Markets Income Fund 0.00 18739 9.71 11.08
FBT First Trust Amex Biotech Index Fnd 0.00 2800 101.43 118.81
PIO PowerShares Global Water Portfolio 0.00 21400 20.09 22.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -2.00% 122074 24.11 23.93
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 55145 90.71 96.93
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 13.04 13.28
CPRX Catalyst Pharmaceutical Partners 0.00 -15.00% 2127100 3.00 4.17
VGSH Vanguard Sht Term Govt Bond ETF 0.00 -3.00% 109838 61.22 60.94
Pembina Pipeline 0.00 -2.00% 27000 24.00 0.00
VC Visteon Corporation 0.00 -8.00% 2300 101.30 97.73
VET Vermilion Energy 0.00 +29.00% 179675 32.21 42.34
PZD PowerShares Cleantech Portfolio 0.00 28525 26.47 29.60
APRI Apricus Bioscience 0.00 +4.00% 113764 1.46 2.24
First Tr High Income L/s Fd 0.00 50594 14.09 0.00
TRF Templeton Russia & East European Fund 0.00 11143 9.69 9.43
GLUU Glu Mobile 0.00 1835050 4.37 4.86
CZWI Citizens Community Ban 0.00 128700 8.84 9.10
SONA Southern National Banc. of Virginia 0.00 547560 11.29 12.19
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 +3.00% 88290 53.36 53.09
PHII PHI 0.00 130800 20.06 31.09
Cormedix 0.00 +2.00% 59365 1.99 0.00
OLBK Old Line Bancshares 0.00 94145 16.26 14.93
Hawaiian Telcom Hold 0.00 225000 20.78 0.00
SMBC Southern Missouri Ban 0.00 140000 20.88 18.75
Wisdomtree Tr intl hedge eqt 0.00 156625 54.63 0.00
Vanguard Admiral Fds Inc cmn 0.00 13846 97.14 0.00
NBN Northeast Bancorp/ME 0.00 459500 10.80 9.25
Black Diamond 0.00 +24.00% 1155765 6.28 0.00
Insperity 0.00 4703 44.01 0.00
Materion Corporation 0.00 85000 30.02 0.00
Si Financial 0.00 432800 11.90 0.00
Summit Hotel Properties 0.00 +12.00% 673600 11.67 0.00
Adecoagro S A 0.00 -5.00% 1000177 7.96 0.00
Peoples Financial Services 0.00 87543 34.93 0.00
Yandex Nv-a 0.00 +4.00% 586100 10.73 0.00
Wendy's/arby's 0.00 +2.00% 20244 8.64 0.00
Marathon Petroleum 0.00 -12.00% 116886 46.33 0.00
Ralph Lauren 0.00 80071 118.16 0.00
Ddr Corp stock 0.00 -47.00% 100900 15.38 0.00
Itt 0.00 -4.00% 30000 33.43 0.00
Bellatrix Exploration 0.00 -63.00% 12879 1.55 0.00
Xylem 0.00 -31.00% 35400 32.85 0.00
Wpx Energy 0.00 11666 6.60 0.00
Telephone And Data Systems 0.00 13435 24.93 0.00
Allison Transmission Hldngs I 0.00 +20.00% 65836 26.69 0.00
Renewable Energy 0.00 247000 8.28 0.00
4068594 Enphase Energy 0.00 +6.00% 27313 3.75 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -69.00% 125818 16.79 0.00
Ingredion Incorporated 0.00 21122 87.30 0.00
Cytrx 0.00 1915900 2.37 0.00
Pioneer Energy Services 0.00 +5.00% 993312 2.10 0.00
Kcap Financial 0.00 674150 4.51 0.00
Bloomin Brands 0.00 NEW 80137 18.18 0.00
Genesee & Wyoming 0.00 -2.00% 92975 90.90 0.00
Eaton 0.00 -11.00% 108254 51.30 0.00
Sears Canada 0.00 597650 6.52 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1533887 1.15 0.00
Realogy Hldgs 0.00 28000 37.64 0.00
Liberty Media 0.00 201345 35.72 0.00
Granite Real Estate 0.00 307330 28.17 0.00
Cyrusone 0.00 -4.00% 303248 32.74 0.00
Mast Therapeutics 0.00 -15.00% 10153000 0.58 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 -88.00% 245000 8.22 0.00
Zoetis Inc Cl A 0.00 +6.00% 80477 41.19 0.00
Zais Financial 0.00 10000 13.40 0.00
Liberty Global Inc Com Ser A 0.00 +2.00% 8762 42.91 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 +7.00% 340910 21.46 0.00
Qiwi 0.00 -85.00% 39685 16.13 0.00
Seaworld Entertainment 0.00 NEW 92267 17.81 0.00
Gw Pharmaceuticals Plc ads 0.00 -49.00% 110274 91.37 0.00
Liberty Global Plc Shs Cl B 0.00 8000 43.38 0.00
Tristate Capital Hldgs 0.00 13337 12.45 0.00
Ovascience 0.00 635854 8.49 0.00
Premier 0.00 NEW 10700 34.39 0.00
Leidos Holdings 0.00 -36.00% 17825 41.29 0.00
Science App Int'l 0.00 16071 40.20 0.00
Oncomed Pharmaceuticals 0.00 +12.00% 279400 16.59 0.00
Tonix Pharmaceuticls 0.00 424381 5.29 0.00
***ardmore Shipping 0.00 365000 12.08 0.00
Vanguard S&p 500 Etf idx fd 0.00 2452 175.77 0.00
Heat Biologics 0.00 1433300 4.63 0.00
Sorrento Therapeutics 0.00 339400 8.39 0.00
Pattern Energy 0.00 +99.00% 39880 19.08 0.00
Hilton Worlwide Hldgs 0.00 -4.00% 354420 22.91 0.00
Seacoast Bkg Corp Fla 0.00 -72.00% 227309 14.68 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.29 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.01 0.00
Caesars Acquisition Co cl a 0.00 -39.00% 427600 7.10 0.00
Autohome Inc- 0.00 +78.00% 53195 32.52 0.00
Burlington Stores 0.00 6620 51.06 0.00
Fate Therapeutics 0.00 500000 5.33 0.00
Square 1 Financial 0.00 -66.00% 349900 25.67 0.00
Rice Energy 0.00 +33.00% 372210 16.16 0.00
Vipshop Holdings Ltd - Ads bond 0.00 2000000 1.10 0.00
Glycomimetics 0.00 -3.00% 860279 5.60 0.00
Cara Therapeutics 0.00 611400 14.29 0.00
Installed Bldg Prods 0.00 NEW 60300 25.27 0.00
Platform Specialty Prods Cor 0.00 +44.00% 94920 12.65 0.00
Eleven Biotherapeutics 0.00 +11.00% 1917199 2.41 0.00
Genocea Biosciences 0.00 +20.00% 1025000 6.85 0.00
Ishares Tr hdg msci eafe 0.00 NEW 133300 24.58 0.00
Weatherford Intl Plc ord shs 0.00 617300 8.48 0.00
Time 0.00 -4.00% 137392 19.05 0.00
Fnf 0.00 7154 35.56 0.00
Mobileiron 0.00 -41.00% 1098890 3.10 0.00
American Tower Corp New Pfd Co pfd 0.00 -3.00% 49280 98.84 0.00
Corium Intl 0.00 -24.00% 557490 9.35 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 237.50 0.00
***leju Holdings 0.00 +102.00% 601828 5.59 0.00
Liberty Media Corp Del Com Ser C 0.00 8690 34.41 0.00
Adma Biologics 0.00 -26.00% 264099 8.36 0.00
Investar Holding 0.00 200000 15.49 0.00
Tokai Pharmaceuticals 0.00 451700 10.35 0.00
Cyberark Software Ltd shs 0.00 175108 50.14 0.00
Marinus Pharmaceuticals 0.00 -16.00% 1090585 8.34 0.00
Proqr Thrapeutics N V shs euro 0.00 +12.00% 309700 14.57 0.00
California Resources 0.00 -2.00% 19432 2.58 0.00
Csi Compress 0.00 NEW 13000 12.54 0.00
Liberty Broadband Cl C 0.00 131849 51.17 0.00
Kimball Electronics 0.00 100725 11.93 0.00
Paramount Group Inc reit 0.00 -4.00% 464610 16.80 0.00
Shell Midstream Prtnrs master ltd part 0.00 -2.00% 23111 29.42 0.00
Forward Pharma A/s 0.00 300000 23.56 0.00
Coherus Biosciences 0.00 NEW 25000 20.04 0.00
State National Cos 0.00 373757 9.35 0.00
Trillium Therapeutics, Inc. Cmn 0.00 395000 13.03 0.00
Iron Mountain 0.00 -16.00% 7190 31.02 0.00
Aptose Biosciences 0.00 1416666 4.35 0.00
Williams Partners L P 0.00 -6.00% 13317 31.91 0.00
Inovalon Holdings Inc Cl A 0.00 -83.00% 105197 20.83 0.00
C&j Energy Services 0.00 -54.00% 878296 3.52 0.00
Flex Pharma 0.00 +18.00% 356100 12.01 0.00
Cellectis S A sponsored ads 0.00 243700 26.36 0.00
County Ban 0.00 50000 19.14 0.00
Talen Energy 0.00 -22.00% 10509 10.11 0.00
Tegna Inc Com stock 0.00 NEW 32500 22.40 0.00
Relx 0.00 NEW 22500 17.38 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 +21.00% 102500 19.87 0.00
Shopify Inc cl a 0.00 14300 35.17 0.00
Bwx Technologies 0.00 NEW 29100 26.36 0.00
Biotie Therapies Corp. ads 0.00 -28.00% 202279 13.09 0.00
Zogenix 0.00 NEW 637525 13.50 0.00
Glaukos 0.00 -59.00% 71700 24.18 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 -5.00% 1447000 3.57 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 335300 22.11 0.00
Nivalis Therapeutics 0.00 +30.00% 456300 12.97 0.00
Vareit, Inc reits 0.00 NEW 26361 7.47 0.00
Golden Entmt 0.00 NEW 129800 9.05 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 NEW 5000000 0.98 0.00
Pronai Therapeutics 0.00 NEW 250100 20.52 0.00
Aimmune Therapeutics 0.00 NEW 68413 25.32 0.00
Rapid7 0.00 NEW 25000 22.76 0.00
Vtv Therapeutics Inc- Cl A 0.00 NEW 952900 6.52 0.00
Penumbra 0.00 NEW 172564 40.10 0.00
Nabriva Therapeutics Ag 0.00 NEW 350000 9.50 0.00
Regenxbio Inc equity us cm 0.00 NEW 100000 22.03 0.00
Arca Biopharma 0.00 NEW 1216840 4.97 0.00

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