Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.95 -2.00% 97260096 44.15 42.00
PFE Pfizer 1.36 89255054 33.53 33.78
TEVA Teva Pharmaceutical Industries 1.34 -8.00% 50121400 59.10 57.77
Medtronic 1.31 38983141 74.10 0.00
LLY Eli Lilly & Co. 1.20 +7.00% 31674129 83.49 68.81
MRK Merck & Co 1.19 -5.00% 46084751 56.93 56.20
JPM JPMorgan Chase & Co. 1.17 37977468 67.76 60.16
AAPL Apple 1.15 -6.00% 20250373 125.43 123.28
CVX Chevron Corporation 1.04 +2.00% 23828218 96.47 102.86
TGT Target Corporation 1.01 -14.00% 27239927 81.63 77.89
RDS.A Royal Dutch Shell 0.99 +20.00% 38453051 57.01 0.00
Citi 0.94 -8.00% 37456907 55.24 0.00
PEP Pepsi 0.92 21709430 93.34 93.96
GM General Motors Company 0.92 +4.00% 60743714 33.33 37.89
AIG American International 0.83 29562792 61.82 54.59
GE General Electric Company 0.79 -17.00% 65873709 26.57 25.35
CSCO Cisco Systems 0.79 -7.00% 63067284 27.46 28.51
AMGN Amgen 0.74 10615891 153.52 153.92
CVS CVS Caremark Corporation 0.73 15341330 104.88 101.90
GILD Gilead Sciences 0.73 +9.00% 13693250 117.06 99.53
DOW Dow Chemical Company 0.70 30080383 51.17 47.09
Allergan 0.68 NEW 4939107 303.46 0.00
JNJ Johnson & Johnson 0.67 +2.00% 15181005 97.46 98.55
PCG PG&E; Corporation 0.67 29972000 49.10 51.38
SO Southern Company 0.66 +11.00% 34539136 41.90 43.68
Walgreen Boots Alliance 0.65 -4.00% 17050343 84.44 0.00
EXC Exelon Corporation 0.64 +5.00% 44660965 31.41 31.85
Duke Energy 0.64 +2.00% 20119840 70.62 0.00
WFC Wells Fargo & Company 0.63 24580007 56.24 53.90
BP BP 0.62 -11.00% 34231145 39.96 38.44
SYK Stryker Corporation 0.61 14030080 95.57 90.61
XOM Exxon Mobil Corporation 0.60 +70.00% 15827771 83.20 84.57
BHI Baker Hughes Incorporated 0.60 21258818 61.69 59.73
DD E.I. du Pont de Nemours & Company 0.59 +28.00% 20294578 63.95 79.13
MET MetLife 0.59 -7.00% 23269285 55.99 50.75
RIO Rio Tinto 0.57 +7.00% 30268868 41.21 42.40
SLB Schlumberger 0.56 14280835 86.19 81.67
CMCSK Comcast Corporation 0.54 -17.00% 19782161 59.94 58.27
VZ Verizon Communications 0.54 -10.00% 25523146 46.61 48.01
HPQ Hewlett-Packard Company 0.54 39576545 30.01 32.62
Nextera Energy 0.53 +37.00% 11916279 98.03 0.00
D Dominion Resources 0.52 +13.00% 17296907 66.87 69.17
CELG Celgene Corporation 0.52 9960857 115.74 118.26
INTC Intel Corporation 0.47 34147801 30.41 32.76
Agrium 0.47 -7.00% 9729300 105.95 0.00
UTX United Technologies Corporation 0.47 9414526 110.93 118.52
TWC Time Warner Cable 0.46 -2.00% 5640571 178.21 154.39
T AT&T; 0.46 -15.00% 28360971 35.71 32.70
SNY Sanofi-Aventis SA 0.46 -11.00% 20450644 49.54 47.19
Suntrust Banks Inc $1.00 Par Cmn 0.45 22760940 43.55 0.00
APA Apache Corporation 0.43 +41.00% 16608173 57.63 60.29
Bank Of America Corporation preferred 0.43 850348 1112.00 0.00
Directv 0.43 +25.00% 10321146 92.80 0.00
Ace Limited Cmn 0.42 9177066 101.68 0.00
SYMC Symantec Corporation 0.42 39891184 23.30 23.79
White Mountains Insurance Gp 0.42 1404058 655.38 0.00
TOT TOTAL S.A. 0.42 +3.00% 18602487 49.17 48.03
PNC PNC Financial Services 0.41 9446619 95.74 93.21
MS Morgan Stanley 0.41 -10.00% 23097302 38.79 34.94
NKE NIKE 0.41 -3.00% 8382577 108.02 96.37
BIIB Biogen Idec 0.41 -2.00% 2226442 403.94 415.20
XEL Xcel Energy 0.41 +2.00% 28154706 32.18 33.87
Industries N shs - a - 0.41 +20.00% 8762877 103.52 0.00
APC Anadarko Petroleum Corporation 0.40 -12.00% 11169273 78.06 79.89
LMT Lockheed Martin Corporation 0.38 4513575 185.90 197.87
HAL Halliburton Company 0.38 -2.00% 19324682 43.07 41.30
ROP Roper Industries 0.38 4820476 172.46 166.10
Rbc Cad 0.38 -2.00% 13712491 61.15 0.00
Xl Group Plc shs 0.38 +43.00% 22645873 37.20 0.00
HSP Hospira 0.37 9300515 88.71 87.66
Fox News 0.37 -2.00% 25353676 32.22 0.00
CBS CBS Corporation 0.36 14133675 56.00 59.57
UPS United Parcel Service 0.36 8097591 96.91 99.32
RTN Raytheon Company 0.36 +35.00% 8342945 95.68 106.21
M Macy's 0.35 +139.00% 11570513 67.47 62.37
PX Praxair 0.34 6342761 119.55 124.53
GOOG Google 0.34 +99.00% 1384355 540.04 554.33
FCX Freeport-McMoRan Copper & Gold 0.32 -24.00% 37466829 18.62 18.56
MA MasterCard Incorporated 0.31 +3.00% 7198658 93.48 87.52
ALL Allstate Corporation 0.31 +13.00% 10639909 64.88 68.72
AEP American Electric Power Company 0.31 +40.00% 13082821 52.97 55.21
CIT CIT 0.30 +17.00% 14341913 46.49 44.41
Wells Fargo & Company Non-cum Perpet cnv 0.30 560691 1175.00 0.00
CAT Caterpillar 0.30 7737322 84.82 79.57
APD Air Products & Chemicals 0.30 4751268 136.83 152.20
HON Honeywell International 0.30 6460028 101.97 100.92
F Ford Motor Company 0.30 43881360 15.01 15.85
SRE Sempra Energy 0.30 6792328 98.95 106.08
DIS Walt Disney Company 0.29 -18.00% 5552286 114.14 103.60
JCI Johnson Controls 0.29 12797341 49.53 48.46
OXY Occidental Petroleum Corporation 0.29 -4.00% 8357734 77.77 74.23
PG Procter & Gamble Company 0.29 8090695 78.24 81.31
Qiagen N.v. 0.29 25929013 24.56 0.00
PEG Public Service Enterprise 0.28 15511821 39.28 39.84
Bk Nova Cad 0.28 -5.00% 11794440 51.62 0.00
AMZN Amazon 0.27 +4.00% 1391653 434.09 372.62
Tor Dom Bk Cad 0.27 14106355 42.47 0.00
Citizens Financial 0.27 21693674 27.31 0.00
COF Capital One Financial 0.26 +42.00% 6452820 87.99 77.96
TXN Texas Instruments Incorporated 0.26 +67.00% 11231702 51.51 57.48
Cibc Cad 0.26 -5.00% 7721581 73.72 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.26 +11.00% 7280161 79.55 0.00
Pentair cs 0.26 -6.00% 8442189 68.75 0.00
BA Boeing Company 0.25 -5.00% 3941442 138.72 152.38
BDX Becton, Dickinson and 0.25 3935140 141.65 142.79
MO Altria 0.25 11221821 48.91 52.47
XRX Xerox Corporation 0.25 51673547 10.64 12.92
QCOM QUALCOMM 0.25 8875297 62.63 71.27
WMB Williams Companies 0.25 -13.00% 9647807 57.39 46.41
Twenty-first Century Fox 0.25 16940264 32.55 0.00
Bunge 0.24 -7.00% 6117216 87.80 0.00
EMC EMC Corporation 0.24 +389.00% 20294188 26.40 26.24
RSG Republic Services 0.23 13211180 39.17 40.26
RAI Reynolds American 0.23 +10148.00% 6733136 74.65 70.03
IP International Paper Company 0.23 +21.00% 10760336 47.61 54.31
V Visa 0.23 7410555 67.15 266.74
PPL PPL Corporation 0.23 17372813 29.47 31.37
ILMN Illumina 0.23 2282983 218.36 191.44
PBR.A Petroleo Brasileiro SA 0.22 -9.00% 59239257 8.16 0.00
TWX Time Warner 0.22 5652344 87.41 83.25
Canadian Natl Ry 0.22 -2.00% 8396109 57.75 0.00
ADM Archer Daniels Midland Company 0.22 -7.00% 9839840 48.22 45.32
NOK Nokia Corporation 0.22 NEW 69288354 6.85 7.66
GD General Dynamics Corporation 0.22 3361735 141.69 133.60
Mosaic 0.22 10118293 46.85 0.00
WM Waste Management 0.21 -4.00% 9910525 46.35 53.00
Accenture 0.21 4718417 96.78 0.00
DOV Dover Corporation 0.21 6695464 70.18 70.44
MRO Marathon Oil Corporation 0.21 17633263 26.55 26.02
Bank Of Montreal Cadcom Npv 0.21 -5.00% 7732344 59.27 0.00
Suncor Energy 0.21 +3.00% 17040512 27.54 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 -13.00% 4189599 108.86 109.75
Facebook Inc cl a 0.21 -2.00% 5329786 85.77 0.00
NRG NRG Energy 0.20 19049511 22.88 23.45
SE Spectra Energy 0.20 13856026 32.60 34.31
Enbridge 0.20 -5.00% 9299464 46.76 0.00
ALB Albemarle Corporation 0.20 +12.00% 8093841 55.27 54.36
Noble Corp Plc equity 0.20 -20.00% 28111384 15.39 0.00
ECL Ecolab 0.19 3638871 113.07 115.32
MCD McDonald's Corporation 0.19 -10.00% 4429940 95.07 96.21
WMT Wal-Mart Stores 0.18 5646751 70.93 81.06
ABT Abbott Laboratories 0.18 8087481 49.08 46.40
Monster Beverage Corp Com stock 0.18 NEW 2914295 134.02 0.00
BAC Bank of America Corporation 0.17 +56.00% 22527096 17.02 15.95
BAM.A Brookfield Asset Management 0.17 +53.00% 10985084 34.94 0.00
BEAV BE Aerospace 0.17 6963778 54.90 61.12
CHK Chesapeake Energy Corporation 0.17 +77.00% 33038402 11.17 14.13
CYT Cytec Industries 0.17 +2.00% 6218192 60.53 51.62
ITUB Banco Itau Holding Financeira S.A. 0.17 +5.00% 33854243 10.95 10.68
Michael Kors Holdings Ltd shs 0.17 +72.00% 8829867 42.09 0.00
Ally Financial 0.17 +8.00% 16850143 22.43 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.16 29858006 11.44 11.95
BMY Bristol Myers Squibb 0.16 +24.00% 5429561 66.54 66.08
NVS Novartis AG 0.16 3655177 98.34 96.03
Y Alleghany Corporation 0.16 725739 472.73 460.40
KB KB Financial 0.16 -2.00% 9577823 35.71 32.46
ETR Entergy Corporation 0.16 -19.00% 4963539 70.50 75.05
Flextronics International Ltd Com Stk 0.16 -3.00% 30412856 11.31 0.00
PNW Pinnacle West Capital Corporation 0.16 6202730 56.89 61.71
VRX Valeant Pharmaceuticals Int 0.16 +10.00% 1591084 222.15 205.82
Abbvie 0.16 -11.00% 5350132 67.19 0.00
Cnh Industrial N.v. 0.16 +99.00% 36906739 9.28 0.00
BLK BlackRock 0.15 942627 345.98 357.74
SBNY Signature Bank 0.15 +10.00% 2223622 146.39 124.56
Gold 0.15 +25.00% 20701325 16.20 0.00
NAV Navistar International Corporation 0.15 14695819 22.63 29.71
Nxp Semiconductors N V 0.15 +13.00% 3259614 98.20 0.00
FEZ SPDR EURO STOXX 50 ETF 0.15 +4.00% 8615867 37.43 37.56
Google Inc Class C 0.15 629087 520.51 0.00
Ubs Group Ag 0.15 -2.00% 15070468 21.21 0.00
REGN Regeneron Pharmaceuticals 0.14 +3.00% 607068 510.13 427.05
ROST Ross Stores 0.14 +81.00% 6272355 48.61 105.22
PM Philip Morris International 0.14 3779411 80.17 77.69
ORCL Oracle Corporation 0.14 +4.00% 7682318 40.30 41.62
TFX Teleflex Incorporated 0.14 -20.00% 2197586 135.45 119.71
IHS IHS 0.14 +10.00% 2339388 128.63 111.86
Thomson Reuters 0.14 -17.00% 8097103 38.07 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.14 -19.00% 5352156 57.20 54.17
Cobalt Intl Energy Inc note 3.125% 5/1 0.14 427963000 0.73 0.00
INCY Incyte Corporation 0.13 -10.00% 2739179 104.21 88.43
FE FirstEnergy 0.13 8702687 32.55 34.23
GWW W.W. Grainger 0.13 +6.00% 1192990 236.65 230.01
CL Colgate-Palmolive Company 0.13 4488352 65.41 68.17
CA CA 0.13 10025959 28.91 31.38
WLL Whiting Petroleum Corporation 0.13 8325357 33.53 37.80
PD Precision Drilling Corporation 0.13 +99.00% 43570972 6.72 0.00
News 0.13 19367213 14.60 0.00
Perrigo Company 0.13 -10.00% 1581161 184.83 0.00
MWV MeadWestva 0.12 5638291 47.19 49.05
ERTS Electronic Arts 0.12 +20.00% 4069318 66.50 0.00
KR Kroger 0.12 -2.00% 3526857 72.51 74.09
CI CIGNA Corporation 0.12 -64.00% 1653249 162.01 120.83
JW.A John Wiley & Sons 0.12 +5.00% 4987285 54.37 0.00
Canadian Pacific Railway 0.12 +5.00% 1673742 160.23 0.00
SBUX Starbucks Corporation 0.12 +117.00% 4783310 53.62 92.23
Rogers Communications -cl B 0.12 +65.00% 7222927 35.53 0.00
BBD Banco Bradesco SA 0.12 +10.00% 29952151 9.16 10.81
Palo Alto Networks 0.12 +9.00% 1484921 174.70 0.00
Envision Healthcare Hlds 0.12 +11.00% 6781891 39.48 0.00
Knowles 0.12 +18.00% 14011789 18.10 0.00
Alcoa Inc cnv pfd 0.12 +5.00% 6593375 39.53 0.00
AMG Affiliated Managers 0.11 +18.00% 1134893 218.60 209.73
BMRN BioMarin Pharmaceutical 0.11 +12.00% 1708233 136.78 113.42
SBAC SBA Communications Corporation 0.11 2139631 114.97 120.39
MJN Mead Johnson Nutrition 0.11 +2.00% 2779690 90.22 98.45
CRM salesforce 0.11 3398284 69.63 64.26
EIX Edison International 0.11 4496730 55.58 61.82
Transcanada 0.11 -14.00% 6150777 40.64 0.00
ALTR Altera Corporation 0.11 +12874.00% 4891533 51.20 35.31
WST West Pharmaceutical Services 0.11 4337076 58.08 53.95
Avago Technologies 0.11 +3.00% 1828610 132.93 0.00
HBM HudBay Minerals 0.11 28154324 8.33 7.20
American Tower Reit 0.11 -24.00% 2507453 93.29 0.00
DYNEGY INC Common stock 0.11 -39.00% 8450000 29.25 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.11 +83.00% 6317338 38.30 0.00
AEE Ameren Corporation 0.10 5914590 37.68 41.21
CERN Cerner Corporation 0.10 +17.00% 3173975 69.06 69.83
UNP Union Pacific Corporation 0.10 +4.00% 2242039 95.37 114.86
ADBE Adobe Systems Incorporated 0.10 2594199 81.01 76.64
AFL AFLAC Incorporated 0.10 3628568 62.20 61.39
BBY Best Buy 0.10 -25.00% 6808711 32.63 40.39
Partner Re 0.10 1730223 128.50 0.00
IBM International Business Machines 0.10 -2.00% 1369631 162.70 158.25
IVV iShares S&P; 500 Index 0.10 1107850 207.22 205.96
CMG Chipotle Mexican Grill 0.10 -13.00% 376689 604.99 665.38
BWA BorgWarner 0.10 -12.00% 3782985 56.83 58.93
MDVN Medivation 0.10 -15.00% 1841024 114.20 127.95
MKC McCormick & Company, Incorporated 0.10 2706099 80.95 72.00
ATI Allegheny Technologies Incorporated 0.10 +2.00% 7290745 30.20 31.49
CLDX Celldex Therapeutics 0.10 8639085 25.22 29.43
Huntington Ingalls Inds 0.10 2003996 112.59 0.00
Linkedin 0.10 +26.00% 1108649 206.63 0.00
Servicenow 0.10 +81.00% 3100337 74.31 0.00
Allergan Plc pfd conv ser a 0.10 NEW 201400 1042.58 0.00
CTSH Cognizant Technology Solutions 0.09 -12.00% 3372703 61.09 60.57
NOC Northrop Grumman Corporation 0.09 1294383 158.63 158.85
SWK Stanley Black & Decker 0.09 +6.00% 1916384 105.22 95.48
VFC V.F. Corporation 0.09 +3.00% 2857960 69.74 73.33
MTD Mettler-Toledo International 0.09 559264 341.46 306.26
CTL CenturyLink 0.09 6678668 29.38 35.12
TEF Telefonica S.A. 0.09 -5.00% 14227918 14.20 14.04
GPS Gap 0.09 +926.00% 5121224 38.17 41.01
DHR Danaher Corporation 0.09 2370530 85.59 84.59
Bce 0.09 +3.00% 4443010 42.48 0.00
AMAT Applied Materials 0.09 -19.00% 10810342 19.22 23.76
PCLN priceline.com Incorporated 0.09 -17.00% 172038 1151.38 1190.00
STZ Constellation Brands 0.09 +27.00% 1632022 116.02 115.30
UA Under Armour 0.09 -4.00% 2469947 83.44 75.07
ALK Alaska Air 0.09 3212000 64.42 64.08
FUL H.B. Fuller Company 0.09 +5.00% 4910762 40.62 42.13
ERIE Erie Indemnity Company 0.09 2347321 82.07 84.37
Alkermes 0.09 +19.00% 3194541 64.34 0.00
Heron Therapeutics 0.09 +27.00% 6357294 31.16 0.00
Klx Inc Com $0.01 0.09 +15.00% 4567165 43.85 0.00
Axalta Coating Sys 0.09 +77.00% 6095840 33.08 0.00
Fiat Chrysler Auto 0.09 1500000 128.01 0.00
Renaissance Re Holdings Ltd Cmn 0.08 -4.00% 1683000 101.53 0.00
AJG Arthur J. Gallagher & Co. 0.08 +63.00% 3899223 47.30 45.96
TIF Tiffany & Co. 0.08 +29.00% 1938938 91.80 83.92
FL Foot Locker 0.08 -18.00% 2713613 65.96 61.03
Potash Corp. Of Saskatchewan I 0.08 -10.00% 5362046 30.97 0.00
MCK McKesson Corporation 0.08 +18.00% 815035 224.81 221.98
MUR Murphy Oil Corporation 0.08 4032483 41.60 46.97
WFMI Whole Foods Market 0.08 +204.00% 4534669 39.44 0.00
DTE DTE Energy Company 0.08 +14.00% 2308988 74.64 78.53
ALGT Allegiant Travel Company 0.08 +47.00% 1014867 177.88 190.33
SFG StanCorp Financial 0.08 2222500 75.61 66.40
ALX Alexander's 0.08 416410 410.00 417.49
Powershares Senior Loan Portfo mf 0.08 +104.00% 7093808 23.79 0.00
Axiall 0.08 +28.00% 5186166 36.05 0.00
Liberty Global Inc C 0.08 +8.00% 3670112 50.63 0.00
Intercontinentalexchange 0.08 -4.00% 765791 223.61 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 +15.00% 3825000 46.70 0.00
CMS CMS Energy Corporation 0.07 +6.00% 4765009 31.84 32.93
COG Cabot Oil & Gas Corporation 0.07 4801954 31.54 27.30
DVN Devon Energy Corporation 0.07 +15.00% 2745018 59.49 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.07 +23.00% 1169077 123.48 123.26
MLM Martin Marietta Materials 0.07 1112244 141.51 137.91
MMM 3M Company 0.07 1053172 154.30 162.72
AVP Avon Products 0.07 -4.00% 26220218 6.26 8.09
HI Hillenbrand 0.07 -15.00% 5136234 30.70 30.01
TROW T. Rowe Price 0.07 -3.00% 2054917 77.73 81.65
LVS Las Vegas Sands 0.07 -22.00% 2793530 52.57 52.42
MATW Matthews International Corporation 0.07 2926126 53.14 47.02
Cenovus Energy 0.07 10217092 16.00 0.00
LOW Lowe's Companies 0.07 -13.00% 2331159 66.97 73.15
CTAS Cintas Corporation 0.07 1791365 84.59 82.26
ORI Old Republic International Corporation 0.07 9609106 15.63 14.60
PCP Precision Castparts 0.07 -29.00% 815282 199.87 210.13
MELI MercadoLibre 0.07 1075187 141.70 124.22
CSL Carlisle Companies 0.07 1562003 100.12 91.27
CNX CONSOL Energy 0.07 7167140 21.74 27.80
BIDU Baidu 0.07 +96.00% 812428 199.08 207.29
IPXL Impax Laboratories 0.07 3341232 45.92 42.51
LG Laclede 0.07 +97.00% 2766878 52.06 49.38
Open Text 0.07 +272.00% 3756910 40.00 0.00
DXCM Dex 0.07 -13.00% 1969596 79.98 58.66
TSL Trina Solar 0.07 13731414 11.64 11.28
FTNT Fortinet 0.07 -4.00% 3865251 41.33 33.20
Baytex Energy 0.07 -15.00% 9275347 15.55 0.00
Jazz Pharmaceuticals 0.07 -15.00% 824024 176.07 0.00
Rowan Companies 0.07 +7.00% 7222172 21.11 0.00
Outfront Media 0.07 5899816 25.24 0.00
Equinix 0.07 +35.00% 592845 254.00 0.00
EME EMCOR 0.06 +15.00% 2621360 47.77 44.03
SCHW Charles Schwab Corporation 0.06 4014670 32.65 30.86
AXP American Express Company 0.06 -11.00% 1667531 77.72 79.39
DFS Discover Financial Services 0.06 +8.00% 2428155 57.62 58.01
SPY SPDR S&P; 500 ETF 0.06 -11.00% 618307 205.85 205.25
XRAY DENTSPLY International 0.06 2417723 51.55 51.20
EW Edwards Lifesciences 0.06 +4.00% 983270 142.43 135.16
PII Polaris Industries 0.06 +8.00% 919196 148.11 148.18
SXT Sensient Technologies Corporation 0.06 -16.00% 1881462 68.34 63.87
PLL Pall Corporation 0.06 -27.00% 1007437 124.45 97.86
TE TECO Energy 0.06 7546880 17.66 18.71
YUM Yum! Brands 0.06 1367923 90.08 77.05
ENR Energizer Holdings 0.06 1072705 131.54 132.24
RDS.B Royal Dutch Shell 0.06 -4.00% 2464933 57.35 0.00
Canadian Natural Resources 0.06 -8.00% 4706268 27.14 0.00
VSAT ViaSat 0.06 -5.00% 2225322 60.26 63.02
Arch Capital 0.06 -3.00% 2081220 66.96 0.00
DCI Donaldson Company 0.06 3486457 35.80 37.30
EWJ iShares MSCI Japan Index 0.06 +72.00% 11097375 12.81 12.17
RBC REGAL-BELOIT CORPORATION 0.06 +2.00% 1838500 72.59 75.76
CNP CenterPoint Energy 0.06 6370800 19.03 20.60
INTU Intuit 0.06 +6.00% 1274960 100.77 95.52
AIR AAR 0.06 +2.00% 4231707 31.87 32.07
ROK Rockwell Automation 0.06 -7.00% 997129 124.63 110.21
AME AMETEK 0.06 2472208 54.78 51.35
AWK American Water Works 0.06 2840935 48.63 52.46
VALE.P Vale 0.06 -10.00% 25177987 5.05 0.00
FLT FleetCor Technologies 0.06 -2.00% 876778 156.06 149.57
XRS TAL Education 0.06 -10.00% 3479087 35.30 31.27
Kinder Morgan 0.06 3715721 38.39 0.00
Cavium 0.06 2004042 68.81 0.00
Express Scripts Holding 0.06 -6.00% 1397737 88.94 0.00
Demandware 0.06 -8.00% 2001838 71.08 0.00
Puma Biotechnology Inc Common Stock 0.06 +3.00% 1100076 116.75 0.00
Diamondback Energy 0.06 -20.00% 1893202 75.36 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 2407000 53.59 0.00
Karyopharm Therapeutics 0.06 -2.00% 4708087 27.21 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 2700000 45.36 0.00
CMCSA Comcast Corporation 0.05 -25.00% 1947936 60.14 58.60
BVN Compania de Minas Buenaventura SA 0.05 +4.00% 10105082 10.38 10.28
GXP Great Plains Energy Incorporated 0.05 4671455 24.16 25.78
FTI FMC Technologies 0.05 -16.00% 2483964 41.50 37.08
NUE Nucor Corporation 0.05 2537551 44.07 45.99
STE Steris Corporation 0.05 -23.00% 1748754 64.44 64.39
LZB La-Z-Boy Incorporated 0.05 -21.00% 3932300 26.34 25.42
ODP Office Depot 0.05 +80181.00% 13155658 8.66 9.28
MW Men's Wearhouse 0.05 -13.00% 1642200 64.07 48.01
RHT Red Hat 0.05 -3.00% 1341444 75.93 65.33
SIAL Sigma-Aldrich Corporation 0.05 827520 139.35 137.95
LLTC Linear Technology Corporation 0.05 +202.00% 2371023 44.23 46.86
SHPGY Shire 0.05 +4.00% 425594 241.49 0.00
SRCL Stericycle 0.05 +4.00% 744415 133.91 135.67
HAR Harman International Industries Inc./DE/ 0.05 928652 118.94 131.40
EOG EOG Resources 0.05 +7.00% 1290726 87.55 86.44
CSGP CoStar 0.05 +12.00% 568240 201.26 190.13
WBC WABCO Holdings 0.05 +114.00% 823184 123.75 114.66
MLI Mueller Industries 0.05 3386192 34.72 33.97
VRSK Verisk Analytics 0.05 -3.00% 1485300 72.76 69.61
Aspen Insurance Holdings Ltd shs 0.05 +3.00% 2318480 47.90 0.00
TEN Tenne 0.05 +7.00% 1876519 57.44 55.28
ENS EnerSys 0.05 +4.00% 1512310 70.29 63.83
LRCX Lam Research Corporation 0.05 1285502 81.35 78.20
UFPI Universal Forest Products 0.05 2247082 52.03 51.44
CGNX Cognex Corporation 0.05 -7.00% 2247549 48.10 46.41
SHLM A. Schulman 0.05 +2.00% 2763666 43.72 41.11
ALXN Alexion Pharmaceuticals 0.05 588768 180.77 179.76
FLS Flowserve Corporation 0.05 2103580 52.66 57.90
GWR Genesee & Wyoming 0.05 -14.00% 1512390 76.18 102.48
ISIS ISIS Pharmaceuticals 0.05 +13.00% 1969983 57.55 68.14
THG Hanover Insurance 0.05 +9.00% 1423845 74.03 68.76
ASTE Astec Industries 0.05 +2.00% 2625598 41.82 42.40
KSU Kansas City Southern 0.05 -12.00% 1288243 91.20 113.81
ALNY Alnylam Pharmaceuticals 0.05 -10.00% 1009997 119.87 111.05
SPG Simon Property 0.05 -2.00% 584601 173.08 179.63
DGI DigitalGlobe 0.05 4118747 27.79 34.83
ACAD ACADIA Pharmaceuticals 0.05 +18.00% 2480553 41.88 43.70
VCSH Vanguard Short Term Corporate Bond ETF 0.05 1256755 79.58 79.79
CPG Crescent Point Energy Trust 0.05 -5.00% 5478117 20.52 22.35
Telus Ord 0.05 +30.00% 3317533 34.45 0.00
Spirit Airlines 0.05 +8.00% 1624517 62.10 0.00
Sagent Pharmaceuticals 0.05 +4.00% 4173680 24.31 0.00
Cbre Group Inc Cl A 0.05 2884069 37.00 0.00
Everbank Finl 0.05 +63.00% 5383000 19.65 0.00
L Brands 0.05 +4.00% 1164378 85.73 0.00
Hd Supply 0.05 +3.00% 3246688 35.18 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.05 2125000 53.83 0.00
Bluebird Bio 0.05 +54.00% 702001 168.37 0.00
Spirit Realty reit 0.05 +40.00% 11689615 9.67 0.00
Nextera Energy, Inc. pfd cv 0.05 1940000 53.50 0.00
B2gold Corp conv 0.05 -5.00% 110990000 0.90 0.00
Alibaba Group Holding Ltd Spon 0.05 +10.00% 1326186 82.27 0.00
CB Chubb Corporation 0.04 971047 95.14 98.78
TSM Taiwan Semiconductor Mfg 0.04 -20.00% 3783898 23.15 23.50
HIG Hartford Financial Services 0.04 +2.00% 2241877 41.57 41.14
COST Costco Wholesale Corporation 0.04 +3.00% 632322 135.06 148.30
AGL AGL Resources 0.04 2083004 46.56 0.00
CMI Cummins 0.04 734695 131.19 137.75
RPM RPM International 0.04 1586488 48.97 47.86
ADP Automatic Data Processing 0.04 999240 80.23 85.00
GVA Granite Construction 0.04 -18.00% 2556470 35.51 31.79
SSD Simpson Manufacturing 0.04 2395030 34.00 35.70
HBI Hanesbrands 0.04 +59.00% 2818872 33.32 32.16
EMR Emerson Electric 0.04 -8.00% 1506322 55.43 55.87
BMS Bemis Company 0.04 1899131 45.01 47.06
ISIL Intersil Corporation 0.04 +4.00% 6860336 12.51 14.75
MDU MDU Resources 0.04 4015740 19.53 20.52
WAT Waters Corporation 0.04 679920 128.38 119.56
CSC Computer Sciences Corporation 0.04 1407993 65.64 67.18
EFA iShares MSCI EAFE Index Fund 0.04 +23.00% 1424237 63.49 62.56
ITW Illinois Tool Works 0.04 1063514 91.79 96.27
NVO Novo Nordisk A/S 0.04 -6.00% 1508726 54.80 46.07
LOPE Grand Canyon Education 0.04 +14.00% 2120817 42.40 44.23
WR Westar Energy 0.04 2897025 34.22 36.94
THO Thor Industries 0.04 -16.00% 1407260 56.28 60.64
PKX POS 0.04 -4.00% 1573994 49.09 59.45
NFLX Netflix 0.04 -30.00% 139204 656.94 443.79
HCC HCC Insurance Holdings 0.04 1059900 76.84 56.00
YHOO Yahoo! 0.04 +2.00% 1996016 39.29 42.61
CE Celanese Corporation 0.04 1234533 71.84 56.85
MTX Minerals Technologies 0.04 +13.00% 1344600 68.13 68.96
MKSI MKS Instruments 0.04 +322.00% 2080500 37.94 34.42
HOT Starwood Hotels & Resorts Worldwide 0.04 1085200 81.09 79.90
BRC Brady Corporation 0.04 3362386 24.74 25.99
EPAY Bottomline Technologies 0.04 +4.00% 2895884 27.81 25.83
HRC Hill-Rom Holdings 0.04 +3.00% 1791100 54.33 47.72
LNT Alliant Energy Corporation 0.04 1641600 57.72 60.35
MHO M/I Homes 0.04 +12.00% 3841523 24.67 21.51
Steiner Leisure Ltd Com Stk 0.04 1698572 53.78 0.00
CHA China Telecom Corporation 0.04 -9.00% 1494295 59.03 59.82
HMSY HMS Holdings 0.04 -9.00% 5375682 17.17 16.67
HXL Hexcel Corporation 0.04 1685699 49.74 47.72
SWKS Skyworks Solutions 0.04 -8.00% 856627 104.10 92.91
ABCO Advisory Board Company 0.04 +4.00% 1742274 54.67 51.60
BWLD Buffalo Wild Wings 0.04 -26.00% 581869 156.69 184.67
GNTX Gentex Corporation 0.04 4770600 16.42 17.45
THS TreeHouse Foods 0.04 +13.00% 1063001 81.03 81.56
Imax Corp Cad 0.04 -13.00% 2071467 40.27 0.00
PNM PNM Resources 0.04 -4.00% 3538300 24.60 27.18
CRS Carpenter Technology Corporation 0.04 +6.00% 2409300 38.68 38.02
CBL CBL & Associates Properties 0.04 NEW 5500000 16.20 18.82
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3267500 24.67 0.00
N NetSuite 0.04 -24.00% 1074109 91.75 91.16
BSFT BroadSoft 0.04 -23.00% 2640900 34.57 31.87
BNZ WisdomTree Dreyfus NZ Dollar Fund 0.04 +75.00% 5081990 17.74 0.00
Te Connectivity Ltd for 0.04 1325932 64.28 0.00
Freescale Semiconductor Holdin 0.04 -20.00% 2411372 39.97 0.00
Homeaway 0.04 -6.00% 2942527 31.12 0.00
Nextera Energy Inc unit 0.04 1282100 61.71 0.00
Quintiles Transnatio Hldgs I 0.04 -26.00% 1266138 72.61 0.00
Graham Hldgs 0.04 80167 1075.05 0.00
Franklin Etf Tr short dur etf 0.04 +280.00% 966188 98.97 0.00
Msa Safety Inc equity 0.04 +2.00% 1615336 48.51 0.00
New Media Inv Grp 0.04 +47.00% 4317672 17.93 0.00
Voya Financial 0.04 -22.00% 1759803 46.15 0.00
Revance Therapeutics 0.04 -9.00% 3066887 31.98 0.00
Zoe's Kitchen 0.04 1961935 40.94 0.00
Catalent 0.04 +3.00% 2800000 29.33 0.00
Fcb Financial Holdings-cl A 0.04 +2.00% 2671992 31.80 0.00
T Mobile Us Inc conv pfd ser a 0.04 1400000 67.50 0.00
Eversource Energy 0.04 -2.00% 1924043 45.41 0.00
Wec Energy Group Inc Com stock 0.04 NEW 1940000 44.97 0.00
KERX Keryx Biopharmaceuticals 0.03 -2.00% 6574952 9.98 12.79
EEM iShares MSCI Emerging Markets Indx 0.03 -36.00% 1503020 39.62 38.45
POR Portland General Electric Company 0.03 2016781 33.16 34.78
ANSS ANSYS 0.03 609870 91.24 85.06
KO Coca-Cola Company 0.03 1717952 39.23 40.22
FDX FedEx Corporation 0.03 -22.00% 405670 170.40 170.82
HD Home Depot 0.03 -4.00% 679869 111.14 113.11
TSCO Tractor Supply Company 0.03 -14.00% 762410 89.94 85.18
CROX Crocs 0.03 +118.00% 4092000 14.71 11.25
ED Consolidated Edison 0.03 1056976 57.88 59.90
KBH KB Home 0.03 +5.00% 4005745 16.60 13.29
CCL Carnival Corporation 0.03 1200000 49.39 43.98
CLB Core Laboratories N.V. 0.03 NEW 511600 114.04 105.11
BEN Franklin Resources 0.03 +8.00% 1139848 49.03 51.68
LEG Leggett & Platt 0.03 1521271 48.68 44.11
MCHP Microchip Technology 0.03 -2.00% 1305339 47.43 49.28
TRMB Trimble Navigation 0.03 -7.00% 2567176 23.46 25.75
Transocean 0.03 -63.00% 3956593 16.21 0.00
ABM ABM Industries 0.03 2061916 32.87 29.12
LH Laboratory Corp. of America Holdings 0.03 +406.00% 493560 121.22 121.70
EQR Equity Residential 0.03 -5.00% 804657 70.00 75.86
EMN Eastman Chemical Company 0.03 +100.00% 739849 81.83 71.40
NI NiSource 0.03 1517268 45.59 41.22
FSS Federal Signal Corporation 0.03 4691991 14.91 14.75
WWW Wolverine World Wide 0.03 +4.00% 2478604 28.48 29.85
DE Deere & Company 0.03 634447 97.05 90.31
DEO Diageo 0.03 -23.00% 634168 116.04 110.91
ISRG Intuitive Surgical 0.03 152224 484.50 489.66
MXIM Maxim Integrated Products 0.03 2143995 34.58 35.28
Agilent Technologies Inc C ommon 0.03 1486478 38.59 0.00
Lazard Ltd-cl A shs a 0.03 +30.00% 1235279 56.24 0.00
MAR Marriott International 0.03 +9.00% 789508 74.39 81.60
PNK Pinnacle Entertainment 0.03 -40.00% 1661620 37.28 33.38
AAP Advance Auto Parts 0.03 -40.00% 446771 159.29 147.03
Axis Capital Holdings 0.03 1151739 53.37 0.00
DW Drew Industries 0.03 1204520 58.02 59.24
PXD Pioneer Natural Resources 0.03 +33.00% 487421 138.67 153.87
RHI Robert Half International 0.03 1218396 55.49 59.74
IWM iShares Russell 2000 Index 0.03 +2.00% 521789 124.86 119.90
WNC Wabash National Corporation 0.03 -18.00% 6000026 12.54 14.35
ROCK Gibraltar Industries 0.03 3570222 20.37 13.71
IM Ingram Micro 0.03 2287900 25.03 23.43
PBY Pep Boys - Manny, Moe & Jack 0.03 +31.00% 5973734 12.27 9.01
AYI Acuity Brands 0.03 +34.00% 359776 179.98 159.34
BRS Bristow 0.03 -44.00% 1048500 53.30 58.24
CXO Concho Resources 0.03 595320 113.84 107.77
DGX Quest Diagnostics Incorporated 0.03 1034172 72.52 70.85
GPI Group 1 Automotive 0.03 781100 90.83 77.31
Ingersoll-rand Co Ltd-cl A 0.03 1107664 67.42 0.00
Oge Energy 0.03 2005000 28.57 0.00
OIS Oil States International 0.03 +12.00% 1495310 37.23 41.99
SAM Boston Beer Company 0.03 -32.00% 306453 231.99 259.65
SCL Stepan Company 0.03 +57.00% 1199010 54.11 37.88
TXT Textron 0.03 1603100 44.63 42.62
ATHN athenahealth 0.03 -6.00% 669324 114.58 120.44
Gildan Activewear Inc Com Cad 0.03 1846537 33.25 0.00
JAH Jarden Corporation 0.03 1279398 51.75 50.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 -2.00% 4157997 14.66 0.00
MGM MGM Resorts International. 0.03 +151.00% 3118403 18.25 19.77
NBIX Neurocrine Biosciences 0.03 1354400 47.76 40.28
CHFC Chemical Financial Corporation 0.03 +23.00% 2092959 33.06 29.57
LSCC Lattice Semiconductor 0.03 +7.00% 10135371 5.89 6.66
LTC LTC Properties 0.03 NEW 1797500 41.60 42.07
HCP HCP 0.03 +126.00% 1727698 36.47 40.24
NANO Nanometrics Incorporated 0.03 +7.00% 3504297 16.12 17.26
COLB Columbia Banking System 0.03 2229560 32.54 27.93
EQT EQT Corporation 0.03 -3.00% 706327 81.32 75.80
UNT Unit Corporation 0.03 2766062 27.12 26.14
ECOL US Ecology 0.03 +7.00% 1269381 48.72 49.93
Validus Holdings 0.03 1301795 43.99 0.00
IVE iShares S&P; 500 Value Index 0.03 725274 92.21 91.53
Advantage Oil & Gas 0.03 -5.00% 11452631 6.33 0.00
Sensata Technologies Hldg Bv 0.03 1400169 52.74 0.00
CHTR Charter Communications 0.03 -11.00% 386353 171.25 181.25
Embraer S A 0.03 -14.00% 2290934 31.43 0.00
Hldgs 0.03 1129941 53.01 0.00
CHMT Chemtura Corporation 0.03 +24.00% 2058670 28.26 25.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 1010353 63.00 61.47
ISHARES TR MSCI Small Cap msci small cap 0.03 -22.00% 1271876 51.01 0.00
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.03 +21.00% 1015981 59.00 55.02
IGF iShares S&P; Global Infrastructure Index 0.03 1646571 40.63 40.14
D Fluidigm Corp Del 0.03 +22.00% 2652456 24.20 0.00
Level 3 Communications 0.03 +2.00% 1299969 52.73 0.00
Halcon Resources 0.03 NEW 60543069 1.16 0.00
Ensco Plc Shs Class A 0.03 2565047 22.27 0.00
Interface 0.03 +3.00% 2229849 25.05 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 23530000 2.38 0.00
Tronox 0.03 +22.00% 4091689 14.63 0.00
Electronic Arts Inc conv 0.03 36100000 2.09 0.00
Adt 0.03 1922800 33.57 0.00
Mondelez Int 0.03 -7.00% 1374520 41.14 0.00
Kraft Foods 0.03 -4.00% 739565 85.17 0.00
Asml Holding N.v. 0.03 +15.00% 540469 104.13 0.00
Workday Inc cl a 0.03 -2.00% 731295 76.39 0.00
Intercept Pharmaceuticals In 0.03 275991 241.38 0.00
Cobalt Intl Energy Inc note 0.03 -2.00% 90197000 0.74 0.00
Portola Pharmaceuticals 0.03 +2.00% 1542901 45.55 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 +3.00% 69500000 0.92 0.00
Aratana Therapeutics 0.03 +10.00% 3799842 15.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 2700000 25.84 0.00
Eastman Kodak 0.03 +5.00% 3549205 16.80 0.00
2u 0.03 +16.00% 1865903 32.19 0.00
Adeptus Health Inc-class A 0.03 603206 94.99 0.00
Mobileye N.v. 0.03 +6.00% 1246134 53.17 0.00
Pfenex 0.03 NEW 3498899 19.40 0.00
Ishares Tr cur hdg ms emu 0.03 +61.00% 2606194 27.69 0.00
Vwr Corp cash securities 0.03 2280843 26.73 0.00
Caleres Inc Com stock 0.03 NEW 1968098 31.78 0.00
* Barrick Gold 0.02 +5.00% 3106983 10.66 0.00
HBC HSBC Holdings 0.02 -20.00% 854592 45.02 0.00
TS Tenaris S.A. 0.02 1532939 27.02 27.37
GLW Corning Incorporated 0.02 2758275 19.73 22.80
STT State Street Corporation 0.02 685418 77.00 72.30
FIS Fidelity National Information Services 0.02 +2.00% 625757 61.80 65.10
RLI RLI 0.02 1007690 51.39 48.75
BK Bank of New York Mellon Corporation 0.02 -11.00% 901074 41.97 39.44
EFX Equifax 0.02 502000 97.09 91.97
MCO Moody's Corporation 0.02 +18.00% 315580 107.96 95.46
BRK.B Berkshire Hathaway 0.02 -3.00% 382637 136.11 0.00
DKS Dick's Sporting Goods 0.02 +11.00% 893530 51.77 56.47
VIA.B Via 0.02 -2.00% 827866 64.65 0.00
ADSK Autodesk 0.02 800000 50.08 60.20
HOLX Hologic 0.02 1380770 38.06 31.98
PSA Public Storage 0.02 -4.00% 181093 183.99 186.59
SCS Steelcase 0.02 +14.00% 2206551 18.91 17.89
BF.B Brown-Forman Corporation 0.02 +28.00% 450150 100.18 0.00
DNB Dun & Bradstreet Corporation 0.02 407359 122.00 127.49
FELE Franklin Electric 0.02 +7.00% 1469770 32.33 36.04
KBR KBR 0.02 2227850 19.48 14.89
JWN Nordstrom 0.02 +8.00% 646852 74.51 79.23
HOG Harley-Davidson 0.02 951262 56.34 62.41
CMA Comerica Incorporated 0.02 762839 51.32 45.57
SIVB SVB Financial 0.02 +49.00% 357032 143.98 124.11
WGO Winnebago Industries 0.02 1424200 23.59 22.90
DVA DaVita 0.02 578473 79.47 78.60
COO Cooper Companies 0.02 308110 177.97 182.47
URI United Rentals 0.02 NEW 457600 87.62 88.12
CATO Cato Corporation 0.02 -10.00% 1418574 38.76 41.12
COHR Coherent 0.02 +8.00% 646487 63.48 63.89
IVC Invacare Corporation 0.02 +842.00% 1933100 21.63 18.87
HAE Haemonetics Corporation 0.02 1000000 41.36 43.56
PRXL PAREXEL International Corporation 0.02 +8.00% 788827 64.31 65.50
COL Rockwell Collins 0.02 -3.00% 543728 92.35 91.43
TMO Thermo Fisher Scientific 0.02 -4.00% 290582 129.76 127.98
AET Aetna 0.02 408776 127.46 100.76
AU AngloGold Ashanti 0.02 -34.00% 4156443 8.95 8.98
HCN Health Care REIT 0.02 -4.00% 573080 65.75 74.30
WMAR West Marine 0.02 4216130 9.64 10.41
BBT BB&T; Corporation 0.02 -3.00% 962791 40.30 37.76
BRK.A Berkshire Hathaway 0.02 213 204875.00 0.00
DISH DISH Network 0.02 -5.00% 664889 67.71 73.44
GIS General Mills 0.02 714534 55.72 51.55
UNH UnitedHealth 0.02 +12.00% 412077 122.00 113.33
TJX TJX Companies 0.02 +9.00% 791266 66.17 67.66
HSIC Henry Schein 0.02 354086 142.12 136.50
BUD Anheuser-Busch InBev NV 0.02 306693 120.67 120.72
FCE.A Forest City Enterprises 0.02 NEW 2413703 22.10 0.00
DLTR Dollar Tree 0.02 525075 78.99 80.00
Montpelier Re Holdings/mrh 0.02 -2.00% 1004750 39.50 0.00
BECN Beacon Roofing Supply 0.02 +25.00% 1238233 33.22 27.51
VNO Vornado Realty Trust 0.02 -7.00% 393524 93.33 104.45
ADS Alliance Data Systems Corporation 0.02 -48.00% 119717 291.94 275.30
TM Toyota Motor Corporation 0.02 -37.00% 398816 131.46 134.15
HUBG Hub 0.02 +13.00% 1191439 40.34 39.98
VTR Ventas 0.02 -4.00% 555162 62.11 69.27
GCO Genes 0.02 -33.00% 691358 66.03 72.60
MGRC McGrath Rent 0.02 +9.00% 1712728 30.43 31.02
MR Mindray Medical International 0.02 1287200 28.45 27.60
BC Brunswick Corporation 0.02 -36.00% 868200 50.86 52.20
KEY Key 0.02 3196200 15.02 14.07
LNN Lindsay Corporation 0.02 561090 87.91 78.11
Seagate Technology Com Stk 0.02 704856 47.50 0.00
WAL Western Alliance Bancorporation 0.02 +6.00% 1240800 33.76 29.10
COHU Cohu 0.02 2557600 13.23 11.03
EVR Evercore Partners 0.02 +47.00% 791867 53.96 50.69
REXX Rex Energy Corporation 0.02 +9.00% 8509980 5.59 4.01
TEO Telecom Argentina S.A. 0.02 +30.00% 2706469 17.99 22.51
AB AllianceBernstein Holding 0.02 -4.00% 1850610 29.53 28.01
COLM Columbia Sportswear Company 0.02 -3.00% 580780 60.46 56.59
Copa Holdings Sa-class A 0.02 +57.00% 408443 82.57 0.00
ESS Essex Property Trust 0.02 -4.00% 157566 215.00 223.60
FARO FARO Technologies 0.02 +3.00% 896970 46.70 53.54
GB Greatbatch 0.02 736021 53.92 53.68
HSII Heidrick & Struggles International 0.02 +10.00% 1448493 26.08 23.37
JDSU JDS Uniphase Corporation 0.02 3295680 11.58 13.36
LAD Lithia Motors 0.02 -25.00% 305191 113.16 88.12
MINI Mobile Mini 0.02 -15.00% 891467 42.04 40.16
PAY VeriFone Systems 0.02 1075480 33.96 35.28
STR Questar Corporation 0.02 1733067 20.91 22.73
TX Ternium S.A. 0.02 2858024 17.31 17.13
ARMH ARM Holdings 0.02 1032950 49.27 52.66
Credi 0.02 241973 136.99 0.00
EGN Energen Corporation 0.02 778600 68.30 62.96
GOLD Randgold Resources 0.02 -2.00% 659873 66.95 66.67
INFA Informatica Corporation 0.02 -45.00% 804777 48.47 42.51
SLAB Silicon Laboratories 0.02 +6.00% 782758 54.01 50.30
ALE ALLETE 0.02 1000000 46.39 52.24
CCU Compania Cervecerias Unidas S.A. 0.02 -13.00% 2456498 21.18 18.05
Callon Pete Co Del Com Stk 0.02 6375668 8.32 0.00
NVAX Novavax 0.02 3403665 11.14 9.03
RSTI Rofin-Sinar Technologies 0.02 +10.00% 1701536 27.60 23.57
STJ St. Jude Medical 0.02 547291 73.07 66.17
TRST TrustCo Bank Corp NY 0.02 4728803 7.03 6.62
XXIA Ixia 0.02 3171109 12.44 12.14
ATRO Astronics Corporation 0.02 -14.00% 753954 70.89 70.28
HALO Halozyme Therapeutics 0.02 +4.00% 2069425 22.58 15.18
SCCO Southern Copper Corporation 0.02 -7.00% 1273350 29.41 28.06
CALD Callidus Software 0.02 +10.00% 3533805 15.58 13.26
NEOG Neogen Corporation 0.02 +8.00% 874936 47.44 48.48
KWR Quaker Chemical Corporation 0.02 +8.00% 573172 88.84 80.60
Eldorado Gold 0.02 +12.00% 9642950 4.15 0.00
VRTS Virtus Investment Partners 0.02 +9.00% 300364 132.25 130.87
BXP Boston Properties 0.02 -6.00% 329042 120.00 135.21
AIMC Altra Holdings 0.02 +29.00% 1775146 27.18 26.63
SFLY Shutterfly 0.02 -26.00% 1110187 47.81 47.25
Silver Wheaton 0.02 2340904 17.36 0.00
SCLN SciClone Pharmaceuticals 0.02 +2.00% 4275660 9.82 8.07
KBE SPDR KBW Bank 0.02 NEW 1102675 36.26 33.12
SPNC Spectranetics Corporation 0.02 +33.00% 1999313 23.01 33.93
HTWR HeartWare International 0.02 711113 72.69 85.05
VWO Vanguard Emerging Markets ETF 0.02 -6.00% 967813 40.88 39.44
General Growth Properties 0.02 -11.00% 1345605 25.56 0.00
EXL Excel Trust 0.02 2127855 15.77 13.52
KEYW KEYW Holding 0.02 +7.00% 3799149 9.32 7.37
VVC Vectren Corporation 0.02 932321 38.48 42.70
MSI Motorola Solutions 0.02 639143 57.34 65.32
FNV Franco-Nevada Corporation 0.02 993786 47.64 46.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 323700 145.00 0.00
Platinum Group Metals 0.02 +9.00% 89853880 0.39 0.00
RNET RigNet 0.02 +6.00% 1117221 30.57 27.27
State Street Bank Financial 0.02 +8.00% 2316160 21.70 0.00
B2gold 0.02 +4.00% 29629061 1.53 0.00
HCA HOLDINGS 0.02 -29.00% 570345 90.72 0.00
Nielsen Holdings Nv 0.02 NEW 775100 44.77 0.00
Prologis 0.02 -4.00% 1087411 37.10 0.00
Ishares Trust Msci China msci china idx 0.02 NEW 752250 56.04 0.00
Hollyfrontier 0.02 +2.00% 1093200 42.69 0.00
General Mtrs Co *w exp 07/10/201 0.02 1645616 24.94 0.00
Brookdale Senior Living note 0.02 28470000 1.31 0.00
Global Eagle Acquisition Cor 0.02 +7.00% 4126947 13.02 0.00
Mattress Firm Holding 0.02 +25.00% 668004 60.95 0.00
M/a 0.02 +30.00% 1253794 38.25 0.00
Guidewire Software 0.02 893861 52.93 0.00
Lpl Financial Holdings 0.02 -44.00% 782550 46.49 0.00
United Technol conv prf 0.02 871245 57.30 0.00
Five Below 0.02 NEW 933532 39.53 0.00
Tile Shop Hldgs 0.02 +3.00% 3275197 14.19 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.02 2170000 15.61 0.00
Tri Pointe Homes 0.02 +35.00% 2809500 15.30 0.00
Icon 2 1/2 06/01/16 0.02 32490000 1.03 0.00
Guaranty Bancorp Del 0.02 2146913 16.51 0.00
Therapeuticsmd 0.02 +2.00% 6813382 7.86 0.00
Receptos 0.02 -59.00% 174284 190.05 0.00
Omnicare Inc bond 0.02 36563000 1.43 0.00
American Airls 0.02 -46.00% 845161 39.93 0.00
Twitter 0.02 -36.00% 1499988 36.22 0.00
Stanley Black & Decker Inc Uni pfd 0.02 -4.00% 346705 119.25 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29700000 1.60 0.00
Retrophin 0.02 +21.00% 1468250 33.15 0.00
Vodafone Group New Adr F 0.02 -16.00% 1361952 36.41 0.00
Talmer Ban 0.02 +14.00% 2285018 16.75 0.00
Ishares Tr hdg msci japan 0.02 +802.00% 1313317 31.68 0.00
Salesforce.com Inc conv 0.02 38100000 1.22 0.00
Spartannash 0.02 -13.00% 1083980 32.54 0.00
Jd 0.02 +65.00% 1069543 34.10 0.00
Sportsmans Whse Hldgs 0.02 +10.00% 3003615 11.37 0.00
Zafgen 0.02 +33.00% 1043684 34.63 0.00
Zendesk 0.02 +21.00% 1939088 22.21 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 37700000 1.11 0.00
Shutterfly Inc note 0.250% 5/1 0.02 -2.00% 39600000 1.01 0.00
Spirit Realty Capital Inc convertible cor 0.02 45000000 0.94 0.00
Netsuite Inc note 0.250% 6/0 0.02 39200000 1.05 0.00
Jds Uniphase Corp conv 0.02 42900000 0.99 0.00
Tyson Foods Inc cnv pfd 0.02 800000 51.51 0.00
Sage Therapeutics 0.02 +16.00% 685410 73.00 0.00
Healthequity 0.02 +14.00% 1300848 32.05 0.00
Sandisk Corp conv 0.02 35450000 0.97 0.00
Hubspot 0.02 +17.00% 742502 49.58 0.00
Fibrogen 0.02 +335.00% 1742176 23.50 0.00
Freshpet 0.02 +63.00% 2675760 18.60 0.00
Nevro 0.02 +20.00% 735261 53.75 0.00
Servicenow Inc. note 0.02 +11.00% 38400000 1.18 0.00
Yahoo Inc note 12/0 0.02 37750000 1.03 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.02 34000000 1.29 0.00
Mylan Nv 0.02 -4.00% 616940 67.86 0.00
Jarden Corp note 1.125% 3/1 0.02 43000000 1.17 0.00
Homeaway Inc conv 0.02 NEW 38000000 0.96 0.00
Aduro Biotech 0.02 NEW 1150623 30.33 0.00
Illumina Inc conv 0.02 NEW 33000000 1.24 0.00
Axovant Sciences 0.02 NEW 1722030 20.38 0.00
MBT Mobile TeleSystems OJSC 0.01 -36.00% 2283931 9.78 8.82
PBR Petroleo Brasileiro SA 0.01 -17.00% 1776745 9.05 5.36
SQM Sociedad Quimica y Minera 0.01 +13.00% 937066 16.02 23.51
BBL BHP Billiton 0.01 +17.00% 764335 39.56 42.79
USB U.S. Ban 0.01 490817 43.40 43.76
AIZ Assurant 0.01 -60.00% 215000 67.00 61.02
EXPD Expeditors International of Washington 0.01 601193 46.10 47.74
IACI IAC/InterActive 0.01 300600 79.66 68.07
MON Monsanto Company 0.01 -22.00% 177740 106.59 117.22
BAX Baxter International 0.01 426552 69.93 67.92
OREX Orexigen Therapeutics 0.01 3446000 4.95 7.14
CAH Cardinal Health 0.01 313201 83.65 87.33
DLR Digital Realty Trust 0.01 -51.00% 177248 66.69 64.33
HTLD Heartland Express 0.01 600000 20.23 24.25
HST Host Hotels & Resorts 0.01 -34.00% 1326165 19.83 20.25
IDXX IDEXX Laboratories 0.01 -14.00% 250246 64.14 149.73
JBHT J.B. Hunt Transport Services 0.01 317291 82.12 85.39
LECO Lincoln Electric Holdings 0.01 -29.00% 475700 60.89 65.00
NBL Noble Energy 0.01 +47.00% 649734 42.66 44.22
Royal Caribbean Cruises 0.01 -64.00% 159343 78.69 0.00
TRV Travelers Companies 0.01 -5.00% 292813 96.66 105.54
HRS Harris Corporation 0.01 +80.00% 167648 76.91 72.70
AIV Apartment Investment and Management 0.01 -4.00% 577999 36.00 37.57
WDC Western Digital 0.01 +12.00% 192000 78.44 97.30
ADI Analog Devices 0.01 -69.00% 218172 64.19 57.76
RT Ruby Tuesday 0.01 +47.00% 4349000 6.27 6.21
XLNX Xilinx 0.01 -77.00% 668518 44.16 39.72
Fresh Del Monte Produce 0.01 541000 38.66 0.00
VLO Valero Energy Corporation 0.01 +10.00% 182627 62.59 56.99
FWRD Forward Air Corporation 0.01 500000 52.26 53.02
PLAB Photronics 0.01 3089797 9.51 8.25
COP ConocoPhillips 0.01 343088 61.41 61.42
EBAY eBay 0.01 -7.00% 299030 60.24 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.01 -12.00% 1612208 10.44 12.38
HES Hess 0.01 -13.00% 245528 66.88 69.52
Imperial Oil 0.01 372904 38.70 0.00
ITC ITC Holdings 0.01 +8.00% 433100 32.18 35.94
SLG SL Green Realty 0.01 -4.00% 242101 110.00 124.46
MKL Markel Corporation 0.01 30838 800.68 738.67
PBH Prestige Brands Holdings 0.01 -52.00% 393900 46.24 38.46
PRU Prudential Financial 0.01 -3.00% 359071 87.52 80.31
PRA ProAssurance Corporation 0.01 261033 46.22 44.85
OMC Omni 0.01 255728 69.49 76.16
DISCA Discovery Communications 0.01 964830 33.26 32.39
JNS Janus Capital 0.01 1909740 17.12 15.98
AVB AvalonBay Communities 0.01 -8.00% 180866 160.00 167.28
RYAAY Ryanair Holdings 0.01 241200 71.35 62.53
Magna Intl Inc cl a 0.01 237033 56.12 0.00
ATR Aptar 0.01 233830 63.77 63.62
CHRW C.H. Robinson Worldwide 0.01 267300 62.39 72.00
FSLR First Solar 0.01 603475 46.98 60.28
HIW Highwoods Properties 0.01 -4.00% 334644 39.95 43.24
ULTI Ultimate Software 0.01 158155 164.34 162.96
VAR Varian Medical Systems 0.01 -2.00% 348907 84.33 93.09
SWN Southwestern Energy Company 0.01 -14.00% 506065 22.73 21.94
KMT Kennametal 0.01 942154 34.12 32.91
SOHU Sohu 0.01 -12.00% 264089 59.09 52.51
ZMH Zimmer Holdings 0.01 219619 109.22 116.78
ITG Investment Technology 0.01 833090 24.80 23.52
LEE Lee Enterprises, Incorporated 0.01 +260.00% 4061984 3.33 3.00
GRA W.R. Grace & Co. 0.01 -4.00% 323200 100.30 96.83
NTES NetEase 0.01 -34.00% 193902 144.86 98.14
APH Amphenol Corporation 0.01 +32.00% 405322 57.97 57.35
ATVI Activision Blizzard 0.01 +10.00% 525000 24.21 22.67
EL Estee Lauder Companies 0.01 -6.00% 246903 86.66 80.58
AXL American Axle & Manufact. Holdings 0.01 -21.00% 1482348 20.91 24.36
Enterprise Products Partners 0.01 858712 29.89 0.00
JAKK JAKKS Pacific 0.01 2209190 9.89 6.28
JLL Jones Lang LaSalle Incorporated 0.01 136583 171.00 155.46
KELYA Kelly Services 0.01 1205100 15.35 16.91
TPC Tutor Perini Corporation 0.01 -2.00% 978690 21.58 20.69
APOG Apogee Enterprises 0.01 -56.00% 484400 52.64 42.50
SAN Banco Santander-Chile 0.01 669090 20.25 6.75
HVT Haverty Furniture Companies 0.01 720000 21.62 23.53
IRDM Iridium Communications 0.01 1975883 9.09 9.57
PHIIK PHI 0.01 941700 30.02 30.46
SWC Stillwater Mining Company 0.01 1896910 11.59 13.10
BCRX BioCryst Pharmaceuticals 0.01 NEW 748719 14.93 9.56
BHP BHP Billiton 0.01 320500 40.71 45.68
BIO Bio-Rad Laboratories 0.01 +24.00% 131321 150.61 133.91
FOR Forestar 0.01 1270333 12.01 15.09
HIBB Hibbett Sports 0.01 662640 46.58 51.11
HLX Helix Energy Solutions 0.01 -20.00% 2079450 12.63 13.51
KRC Kilroy Realty Corporation 0.01 -4.00% 390275 67.50 72.45
MTN Vail Resorts 0.01 -15.00% 195500 109.20 86.10
NPO EnPro Industries 0.01 -45.00% 506194 57.22 66.00
NWLI National Western Life Insurance Company 0.01 -7.00% 111645 239.49 251.63
OII Oceaneering International 0.01 -5.00% 626210 46.59 51.70
SIGI Selective Insurance 0.01 -29.00% 465000 28.05 27.70
SMTC Semtech Corporation 0.01 -29.00% 1635849 19.85 27.13
TTMI TTM Technologies 0.01 2449982 9.99 8.75
Cimarex Energy 0.01 -5.00% 125886 110.28 0.00
DNR Denbury Resources 0.01 +4.00% 3856012 6.36 7.60
FINL Finish Line 0.01 -5.00% 426230 27.82 24.26
IDA IDA 0.01 534280 56.14 59.75
NGG National Grid 0.01 NEW 250000 64.57 63.76
RTI RTI International Metals 0.01 -17.00% 741300 31.52 37.60
SNDK SanDisk Corporation 0.01 -9.00% 223531 58.21 84.20
Agni 0.01 692027 28.38 0.00
CHD Church & Dwight 0.01 +2.00% 332167 81.13 83.20
CIB Bancolombia S.A. 0.01 321702 43.00 36.73
DRE Duke Realty Corporation 0.01 NEW 650900 18.18 20.41
ELS Equity Lifestyle Properties 0.01 -4.00% 370300 52.59 52.68
EXPO Exponent 0.01 +113.00% 659202 44.78 86.04
EXR Extra Space Storage 0.01 -12.00% 345875 65.00 64.02
FMER FirstMerit Corporation 0.01 1554420 20.83 18.86
HCSG Healthcare Services 0.01 -5.00% 360000 33.05 32.10
HURN Huron Consulting 0.01 +29.00% 257648 70.09 64.29
IMGN ImmunoGen 0.01 NEW 874050 14.38 7.55
NWE NorthWestern Corporation 0.01 606110 48.75 50.93
O Realty Income 0.01 +3.00% 486130 44.29 49.45
PEBO Peoples Ban 0.01 +78.00% 942658 23.34 23.94
POWL Powell Industries 0.01 382293 35.17 32.23
WIRE Encore Wire Corporation 0.01 544400 44.29 33.54
WTS Watts Water Technologies 0.01 213300 51.85 52.83
DYAX Dyax 0.01 777500 26.50 16.58
HURC Hurco Companies 0.01 373964 34.62 28.96
OME Omega Protein Corporation 0.01 +2.00% 975000 13.75 11.10
SWHC Smith & Wesson Holding Corporation 0.01 688670 16.59 13.59
CAM Cameron International Corporation 0.01 +15.00% 322472 52.33 44.71
HOFT Hooker Furniture Corporation 0.01 1196100 25.11 18.07
SHO Sunstone Hotel Investors 0.01 -4.00% 984315 15.01 16.17
SPN Superior Energy Services 0.01 -12.00% 755280 21.04 20.72
TCO Taubman Centers 0.01 -4.00% 193727 69.50 77.44
ARE Alexandria Real Estate Equities 0.01 -2.00% 290152 87.50 94.19
FRT Federal Realty Inv. Trust 0.01 -4.00% 151015 128.12 138.45
YPF YPF SA 0.01 +175.00% 953309 27.43 26.01
AZPN Aspen Technology 0.01 +14.00% 400000 45.55 36.69
Gran Tierra Energy 0.01 -2.00% 4644084 2.98 0.00
IPI Intrepid Potash 0.01 +34.00% 2580500 11.94 11.98
MDC M.D.C. Holdings 0.01 +19.00% 457000 29.97 26.13
SENEA Seneca Foods Corporation 0.01 -9.00% 487000 27.77 27.32
Teck Resources Ltd cl b 0.01 +16.00% 1347848 9.91 0.00
TW Towers Watson & Co 0.01 +51.00% 259665 125.82 127.85
DLA Delta Apparel 0.01 -2.00% 780000 14.30 9.04
Cloud Peak Energy 0.01 +26.00% 3436000 4.66 0.00
MAC Macerich Company 0.01 -4.00% 271938 74.60 92.24
FOLD Amicus Therapeutics 0.01 -7.00% 1807400 14.15 8.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -2.00% 190686 115.72 120.16
REG Regency Centers Corporation 0.01 -4.00% 346738 60.00 63.99
WRI Weingarten Realty Investors 0.01 -4.00% 431955 32.69 34.62
PODD Insulet Corporation 0.01 +34.00% 454279 30.99 32.59
UDR UDR 0.01 -4.00% 733376 32.03 31.76
Garmin 0.01 +5591.00% 254318 43.93 0.00
ORBC ORBCOMM 0.01 +4.00% 1987500 6.75 5.70
TSLA Tesla Motors 0.01 -5.00% 59381 268.26 194.42
VRNT Verint Systems 0.01 +33.00% 200000 60.74 57.84
Nevsun Res 0.01 -23.00% 6508100 3.76 0.00
GDOT Green Dot Corporation 0.01 686910 19.12 15.88
EXAS EXACT Sciences Corporation 0.01 +5.00% 500713 29.74 23.58
PEB Pebblebrook Hotel Trust 0.01 -14.00% 506004 42.50 45.76
HSTM HealthStream 0.01 565291 30.42 25.50
SBRA Sabra Health Care REIT 0.01 -4.00% 431725 26.25 30.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 197736 105.33 105.16
RWR SPDR DJ Wilshire REIT 0.01 195000 84.38 90.66
ACWX iShares MSCI ACWI ex US Index Fund 0.01 360269 44.18 43.35
Mylan Inc note 3.750% 9/1 0.01 -28.00% 5000000 5.09 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9485000 1.52 0.00
THLD Threshold Pharmaceuticals 0.01 2988300 4.04 4.46
ONTY Oncothyreon 0.01 7555500 3.74 1.60
GLUU Glu Mobile 0.01 -16.00% 1835050 6.21 4.86
TKM Tekmira Pharmaceuticals Corporation 0.01 +3.00% 2056300 11.86 0.00
AGI Alamos Gold 0.01 4227868 5.66 5.40
American Assets Trust Inc reit 0.01 -4.00% 377721 39.21 0.00
Primero Mining Corporation 0.01 5554400 3.17 0.00
Tahoe Resources 0.01 +13.00% 1357900 12.12 0.00
General Mtrs Co *w exp 07/10/201 0.01 1744861 14.96 0.00
Pandora Media 0.01 1840630 15.54 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 20190000 1.55 0.00
Cubesmart 0.01 +8.00% 748657 23.16 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2520200 5.41 0.00
Expedia 0.01 200000 109.35 0.00
Tripadvisor 0.01 200000 87.14 0.00
Brookfield Renewable energy partners lpu 0.01 +3110.00% 995200 29.74 0.00
Newlink Genetics Corporation 0.01 581061 44.27 0.00
Sanchez Energy Corp C ommon stocks 0.01 +14.00% 2695899 9.80 0.00
SYNERGY PHARMACEUTICALS 0.01 NEW 1968700 8.30 0.00
Matador Resources 0.01 -65.00% 1048190 25.00 0.00
Bazaarvoice 0.01 +2.00% 5401209 5.89 0.00
Proto Labs 0.01 -34.00% 411853 67.48 0.00
Yelp Inc cl a 0.01 -26.00% 701960 43.03 0.00
Vantiv Inc Cl A 0.01 862070 38.19 0.00
Chemocentryx 0.01 1666397 8.23 0.00
Phillips 66 0.01 +2.00% 261117 80.58 0.00
Cemex Sab De Cv conv bnd 0.01 -57.00% 25510000 1.18 0.00
D Tumi Holdings 0.01 +859.00% 1266159 20.52 0.00
Oaktree Cap 0.01 +28.00% 220600 54.00 0.00
stock 0.01 +34.00% 458754 69.62 0.00
Tesaro 0.01 561600 58.79 0.00
Forest City Enterprises conv 0.01 22110000 1.18 0.00
Wp Carey 0.01 228656 58.89 0.00
Capit Bk Fin A 0.01 987620 29.07 0.00
Hyster Yale Materials Handling 0.01 264580 69.28 0.00
Ishares Inc core msci emkt 0.01 +55.00% 278110 48.04 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18740000 1.12 0.00
Tribune Co New Cl A 0.01 +8608.00% 389254 53.39 0.00
D Stemline Therapeutics 0.01 +17.00% 1558530 11.77 0.00
Ofg Ban 0.01 -3.00% 1744000 10.67 0.00
Mallinckrodt Pub 0.01 +10.00% 110160 117.72 0.00
News Corp Class B cos 0.01 857000 14.24 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 18325000 1.39 0.00
Gw Pharmaceuticals Plc ads 0.01 -7.00% 217774 122.84 0.00
Ovascience 0.01 +48.00% 635854 28.93 0.00
Anthera Pharmaceutcls 0.01 2307512 8.62 0.00
Ptc Therapeutics I 0.01 397800 48.13 0.00
Luxoft Holding Inc cmn 0.01 198473 56.55 0.00
Acceleron Pharma 0.01 534577 31.64 0.00
Mirati Therapeutics 0.01 +2.00% 825846 31.47 0.00
Ophthotech 0.01 +4.00% 228747 52.06 0.00
Allegion Plc equity 0.01 367962 60.14 0.00
Seacoast Bkg Corp Fla 0.01 824309 15.80 0.00
Potbelly 0.01 +3.00% 1971402 12.25 0.00
Veeva Sys Inc cl a 0.01 500000 28.03 0.00
Essent 0.01 +8.00% 964516 27.35 0.00
Macrogenics 0.01 726100 37.97 0.00
Tandem Diabetes Care 0.01 -19.00% 1969105 10.84 0.00
Relypsa 0.01 683200 33.09 0.00
La Jolla Pharmaceuticl Com Par 0.01 +6.00% 984600 24.51 0.00
Pacira Pharmaceuticals conv 0.01 5880000 2.85 0.00
Xencor 0.01 +16.00% 868601 21.97 0.00
A10 Networks 0.01 +16.00% 2689731 6.44 0.00
Nord Anglia Education 0.01 -20.00% 828094 24.52 0.00
Paylocity Holding Corporation 0.01 +25.00% 888188 35.85 0.00
Square 1 Financial 0.01 -6.00% 1056200 27.35 0.00
Ultragenyx Pharmaceutical 0.01 214300 102.39 0.00
One Gas 0.01 600415 42.56 0.00
Fluidigm Corporation convertible cor 0.01 16918000 0.88 0.00
Intra Cellular Therapies 0.01 366700 31.95 0.00
Genocea Biosciences 0.01 850000 13.73 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11800000 1.80 0.00
Arcbest 0.01 872280 31.80 0.00
Lion Biotechnologies 0.01 +59.00% 2106100 9.17 0.00
Liberty Interactive Llc conv 0.01 19150000 1.60 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17000000 1.03 0.00
Radius Health 0.01 416200 67.70 0.00
Kite Pharma 0.01 407544 60.97 0.00
Mobileiron 0.01 -13.00% 1868839 5.91 0.00
Spirit Rlty Cap Inc New Note cb 0.01 35000000 0.94 0.00
Corsicanto Ltd conv bnd 0.01 12500000 1.09 0.00
Forest City Enterprises conv 0.01 20250000 1.09 0.00
Depomed Inc conv 0.01 16000000 1.28 0.00
Cdk Global Inc equities 0.01 578688 53.98 0.00
Immune Design 0.01 +11.00% 836426 20.65 0.00
Smart & Final Stores 0.01 +48.00% 1768372 17.87 0.00
Marinus Pharmaceuticals 0.01 +6.00% 1301785 11.60 0.00
Keyw Holding Corp conv bd us 0.01 20000000 0.87 0.00
Foamix Pharmaceuticals Ltd shs 0.01 NEW 1562800 10.25 0.00
Dynavax Technologies 0.01 +3.00% 786630 23.43 0.00
Keysight Technologies 0.01 -24.00% 704368 31.20 0.00
Ctrip.com Inter Ltd. conv 0.01 22500000 1.14 0.00
Education Rlty Tr New ret 0.01 417666 31.36 0.00
Bellicum Pharma 0.01 +37.00% 850300 21.27 0.00
Forward Pharma A/s 0.01 300000 38.05 0.00
1,375% Liberty Media 15.10.2023 note 0.01 23700000 0.96 0.00
Proofpoint Inc note 1.250%12/1 0.01 19435000 1.70 0.00
Yandex N V debt 1.125%12/1 0.01 -7.00% 23900000 0.86 0.00
Inovalon Holdings Inc Cl A 0.01 +20.00% 645425 27.90 0.00
C&j Energy Services 0.01 +3.00% 1941696 13.20 0.00
Uti Worldwide 0.01 30000000 1.03 0.00
Fitbit 0.01 NEW 417430 38.23 0.00
Frontier Communications Corp pfd conv ser-a 0.01 NEW 275840 99.90 0.00
8point Energy Partners Lp ml 0.01 NEW 1298500 18.62 0.00
Wingstop 0.01 NEW 445460 28.40 0.00
Alarm Com Hldgs 0.01 NEW 930330 15.38 0.00
Univar 0.01 NEW 600000 26.03 0.00
CVA Covanta Holding Corporation 0.00 26100 21.19 20.95
L Loews Corporation 0.00 10691 38.54 39.42
PKG Packaging Corporation of America 0.00 +806.00% 27637 62.56 77.86
HAS Hasbro 0.00 -33.00% 17568 74.77 61.01
* America Movil Sab De Cv spon adr l shs 0.00 -29.00% 18550 21.29 0.00
LEA Lear Corporation 0.00 NEW 13257 108.43 106.04
VALE Vale 0.00 -41.00% 132103 5.88 6.09
Liberty Media Corp deb 3.500% 1/1 0.00 5500000 0.52 0.00
INFY Infosys Technologies 0.00 -10.00% 508252 15.85 34.81
OC Owens Corning 0.00 -5.00% 24674 41.26 40.03
CHL China Mobile 0.00 -57.00% 51879 64.09 63.03
IBN ICICI Bank 0.00 -88.00% 146920 10.42 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 53975 46.10 40.81
CTCM CTC Media 0.00 -25.00% 544447 2.27 3.88
NLY Annaly Capital Management 0.00 -25.00% 399409 9.18 10.36
BR Broadridge Financial Solutions 0.00 12122 49.99 51.66
CME CME 0.00 2931 93.14 95.64
GNW Genworth Financial 0.00 83300 7.58 7.13
GS Goldman Sachs 0.00 12039 208.82 184.67
PGR Progressive Corporation 0.00 +5.00% 133979 27.83 26.15
PFG Principal Financial 0.00 +3.00% 102672 51.29 49.56
TSS Total System Services 0.00 -31.00% 29800 41.78 37.47
LNC Lincoln National Corporation 0.00 -2.00% 68487 59.22 56.84
AMP Ameriprise Financial 0.00 -5.00% 40380 124.94 131.20
NTRS Northern Trust Corporation 0.00 78746 76.46 69.63
BX Blackstone 0.00 -6.00% 145922 40.87 37.98
LM Legg Mason 0.00 +39.00% 5973 51.50 54.88
PBCT People's United Financial 0.00 NEW 21491 16.33 14.88
CSX CSX Corporation 0.00 95111 32.65 33.62
MTB M&T; Bank Corporation 0.00 -6.00% 35236 124.96 121.63
RRC Range Resources 0.00 NEW 8400 49.40 47.15
BTU Peabody Energy Corporation 0.00 771390 2.19 5.93
HSNI HSN 0.00 100000 70.19 66.23
NSC Norfolk Southern 0.00 -13.00% 122856 87.36 108.18
RMD ResMed 0.00 -50.00% 11500 56.35 67.11
PHM Pulte 0.00 +66.00% 65687 20.15 21.23
Shaw Communications Inc cl b conv 0.00 +6.00% 188771 21.78 0.00
BOH Bank of Hawaii Corporation 0.00 -8.00% 6000 66.67 60.48
CTXS Citrix Systems 0.00 +2.00% 24523 70.17 59.63
COH Coach 0.00 -37.00% 65288 34.60 40.63
CNW Con-way 0.00 -34.00% 7475 38.39 44.07
CLR Continental Resources 0.00 9500 42.42 43.64
CFR Cullen/Frost Bankers 0.00 +43.00% 8543 78.59 68.36
FDO Family Dollar Stores 0.00 NEW 3330 78.18 78.85
HUB.B Hubbell Incorporated 0.00 -4.00% 5952 108.20 0.00
KMB Kimberly-Clark Corporation 0.00 -4.00% 83139 105.97 103.80
MAT Mattel 0.00 NEW 21775 25.70 24.73
MCY Mercury General Corporation 0.00 NEW 6189 55.71 54.21
NVDA NVIDIA Corporation 0.00 60759 20.12 22.93
NTAP NetApp 0.00 -13.00% 102146 31.56 37.63
NEM Newmont Mining Corporation 0.00 130873 23.36 21.67
NUAN Nuance Communications 0.00 40174 17.50 13.76
PPG PPG Industries 0.00 +89.00% 31618 114.72 225.60
PAYX Paychex 0.00 74448 46.88 48.92
PBI Pitney Bowes 0.00 -2.00% 12000 20.83 22.29
ROL Rollins 0.00 11100 28.56 22.17
SYY SYSCO Corporation 0.00 +15.00% 62933 36.10 38.41
TDC Teradata Corporation 0.00 70140 37.00 42.00
MHP McGraw-Hill Companies 0.00 -5.00% 24864 100.47 0.00
SHW Sherwin-Williams Company 0.00 -2.00% 12844 274.99 281.82
Willis Group Holdings 0.00 -18.00% 36519 46.91 0.00
ZBRA Zebra Technologies 0.00 -5.00% 14170 111.08 87.03
BCR C.R. Bard 0.00 7321 170.74 166.60
AKAM Akamai Technologies 0.00 +120.00% 14535 69.83 69.99
BGG Briggs & Stratton Corporation 0.00 -99.00% 12900 19.22 19.47
GFI Gold Fields 0.00 51000 3.24 3.73
TKR Timken Company 0.00 1325 36.23 42.21
AVA Avista Corporation 0.00 NEW 11498 30.57 32.60
CBT Cabot Corporation 0.00 -87.00% 251200 37.29 43.85
NWL Newell Rubbermaid 0.00 9257 41.16 37.57
RF Regions Financial Corporation 0.00 +76.00% 791756 10.36 9.54
ALV Autoliv 0.00 20612 116.84 111.66
DRI Darden Restaurants 0.00 +70.00% 11653 71.04 62.29
IFF International Flavors & Fragrances 0.00 29864 109.30 117.32
WHR Whirlpool Corporation 0.00 NEW 92 173.91 197.86
Helen Of Troy 0.00 92300 97.49 0.00
UVV Universal Corporation 0.00 NEW 5363 57.24 45.24
ABC AmerisourceBergen 0.00 +17.00% 56789 106.30 103.61
CINF Cincinnati Financial Corporation 0.00 NEW 4779 50.22 52.08
Everest Re 0.00 -7.00% 5056 181.96 0.00
MHK Mohawk Industries 0.00 -9.00% 10110 191.03 179.34
NOV National-Oilwell Var 0.00 -84.00% 117097 48.30 50.15
JBLU JetBlue Airways Corporation 0.00 +3.00% 18999 20.74 17.12
LPNT LifePoint Hospitals 0.00 22400 86.96 72.25
UNM Unum 0.00 +4.00% 92354 35.75 33.01
IPG Interpublic Group of Companies 0.00 +37.00% 16234 19.26 21.34
AZN AstraZeneca 0.00 -12.00% 22996 63.37 64.92
CDNS Cadence Design Systems 0.00 -17.00% 75470 19.67 17.85
CR Crane 0.00 3724 58.81 63.91
PHG Koninklijke Philips Electronics NV 0.00 -45.00% 38335 25.47 28.08
OCR Omnicare 0.00 -78.00% 4000 94.25 75.29
CPB Campbell Soup Company 0.00 8630 47.62 45.09
HP Helmerich & Payne 0.00 +149.00% 23428 70.42 63.63
PKI PerkinElmer 0.00 8529 52.64 46.52
PCL Plum Creek Timber 0.00 -5.00% 64366 40.56 41.89
ELY Callaway Golf Company 0.00 -77.00% 104600 8.94 8.55
SCVL Shoe Carnival 0.00 233000 28.86 24.51
BID Sotheby's 0.00 -9.00% 39296 45.61 40.57
WSM Williams-Sonoma 0.00 5036 82.21 80.32
AEG AEGON N.V. 0.00 +1986.00% 214128 7.40 7.81
AA Alcoa 0.00 -95.00% 415500 11.15 9.26
CS Credit Suisse Group AG 0.00 -75.00% 107450 27.60 24.99
Domtar 0.00 251600 41.40 0.00
FLR Fluor Corporation 0.00 -12.00% 43144 53.01 57.12
GSK GlaxoSmithKline 0.00 -62.00% 114371 41.65 45.62
LINTA Liberty Media 0.00 NEW 20025 27.77 0.00
MMC Marsh & McLennan Companies 0.00 -94.00% 40314 56.70 55.76
NCR NCR Corporation 0.00 -8.00% 58105 30.10 28.62
PH Parker-Hannifin Corporation 0.00 +2.00% 33525 116.33 116.44
UGP Ultrapar Participacoes SA 0.00 +15.00% 22681 21.03 18.27
UN Unilever N.V. 0.00 65418 41.84 42.05
Encana 0.00 -97.00% 18321 11.03 0.00
WY Weyerhaeuser Company 0.00 +207.00% 5117 31.46 33.37
IWD iShares Russell 1000 Value Index 0.00 -98.00% 3812 103.10 101.93
TMK Torchmark Corporation 0.00 -5.00% 61625 58.29 53.48
SHG Shinhan Financial 0.00 -77.00% 21504 37.06 36.82
SPLS Staples 0.00 51200 15.31 16.12
CAJ Canon 0.00 -73.00% 50265 32.50 32.87
SYT Syngenta AG 0.00 -5.00% 83604 81.61 66.54
JEC Jacobs Engineering 0.00 -61.00% 64539 40.63 42.89
BPL Buckeye Partners 0.00 +15.00% 27150 73.92 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 +2.00% 9122 68.52 60.83
MAN Manpower 0.00 8000 89.38 82.17
SAP SAP AG 0.00 -40.00% 101167 70.45 67.42
Brookfield Infrastructure Part 0.00 26300 44.64 0.00
FR First Industrial Realty Trust 0.00 -4.00% 558000 18.89 20.16
CLX Clorox Company 0.00 -5.00% 24151 104.01 107.06
VIA Via 0.00 +48.00% 7700 64.81 69.40
BCS Barclays 0.00 -73.00% 181118 16.02 15.15
LUX Luxottica Group S.p.A. 0.00 -10.00% 59950 66.44 61.16
HSY Hershey Company 0.00 -7.00% 26696 88.83 98.43
K Kellogg Company 0.00 +8.00% 35672 62.70 62.16
WRB W.R. Berkley Corporation 0.00 51808 51.93 49.84
Enstar Group Limited shs 0.00 34879 154.96 0.00
FDS FactSet Research Systems 0.00 -6.00% 8800 162.50 150.33
MSCI MSCI 0.00 -13.00% 27948 61.54 55.39
MWE MarkWest Energy Partners 0.00 -23.00% 52798 56.37 61.89
AZO AutoZone 0.00 995 667.34 644.63
RGC Regal Entertainment 0.00 -7.00% 332490 20.91 22.28
DISCK Discovery Communications 0.00 -98.00% 7155 31.03 31.23
DPS Dr Pepper Snapple 0.00 -12.00% 6250 72.96 77.36
BIG Big Lots 0.00 +128.00% 38600 45.00 50.09
CAG ConAgra Foods 0.00 +38.00% 22870 43.70 33.68
FISV Fiserv 0.00 -10.00% 21214 82.82 77.15
PTR PetroChina Company 0.00 2572 110.81 105.47
GMT GATX Corporation 0.00 4000 53.25 56.17
BWINB Baldwin & Lyons 0.00 +10.00% 305001 23.02 23.30
FTR Frontier Communications 0.00 -2.00% 24592 4.96 7.40
Intel Corp sdcv 0.00 2040000 1.21 0.00
Methanex 0.00 113772 55.67 0.00
ANAT American National Insurance Company 0.00 -44.00% 91000 102.32 96.02
FAST Fastenal Company 0.00 -6.00% 20016 42.17 40.46
FSC Fifth Street Finance 0.00 -35.00% 10000 6.60 7.07
SJM J.M. Smucker Company 0.00 -6.00% 20229 108.41 110.22
EEQ Enbridge Energy Management 0.00 NEW 12400 32.98 35.50
GGG Gra 0.00 7037 71.05 72.96
MDP Meredith Corporation 0.00 NEW 4372 52.15 52.66
NYT New York Times Company 0.00 +8.00% 56829 13.66 13.23
GLD SPDR Gold Trust 0.00 -8.00% 41622 112.37 110.56
VRS Verso Paper 0.00 1697703 0.66 2.30
CAR Avis Budget 0.00 -3.00% 26867 44.07 59.56
HTZ Hertz Global Holdings 0.00 -86.00% 10345 18.08 21.85
ABD ACCO Brands Corporation 0.00 NEW 435000 7.77 0.00
CPN Calpine Corporation 0.00 -91.00% 112100 17.99 20.82
DAL Delta Air Lines 0.00 -14.00% 32281 41.08 44.19
CTRP Ctrip.com International 0.00 -6.00% 10066 72.56 45.17
RAD Rite Aid Corporation 0.00 -32.00% 227949 8.35 7.34
CVC Cablevision Systems Corporation 0.00 14250 23.93 17.81
Amdocs Ltd ord 0.00 -42.00% 29940 54.58 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 600 368.33 341.41
GFF Griffon Corporation 0.00 +95.00% 597124 15.92 16.02
MU Micron Technology 0.00 +139.00% 166803 18.84 27.78
PWR Quanta Services 0.00 NEW 16000 28.81 28.12
QTM Quantum Corporation 0.00 +58.00% 127375 1.68 1.66
JNPR Juniper Networks 0.00 NEW 8805 26.01 23.46
Invesco Ltd shs 0.00 -2.00% 41515 37.48 0.00
ASR Grupo Aeroportuario del Sureste 0.00 +10.00% 5005 141.86 126.55
CIG Companhia Energetica Minas Gerais 0.00 +15.00% 28544 3.82 3.77
BRKS Brooks Automation 0.00 603000 11.45 11.50
CF CF Industries Holdings 0.00 +379.00% 57500 64.28 292.79
E Eni S.p.A. 0.00 -76.00% 68340 35.59 34.59
HUM Humana 0.00 NEW 8761 192.31 160.10
ISSI Integrated Silicon Solution 0.00 NEW 11922 22.14 16.31
NHC National HealthCare Corporation 0.00 NEW 86995 64.99 62.48
NR Newpark Resources 0.00 NEW 1034800 8.13 9.28
ORN Orion Marine 0.00 NEW 265000 7.22 8.95
RKT Rock-Tenn Company 0.00 NEW 23594 58.44 63.64
RES RPC 0.00 +2.00% 289600 13.83 12.53
Sun Life Financial 0.00 -78.00% 18842 33.38 0.00
TESO Tesco Corporation 0.00 555200 10.90 11.12
ARCC Ares Capital Corporation 0.00 -2.00% 12700 16.46 16.86
BMA Banco Macro SA 0.00 -32.00% 120737 45.60 56.42
CSH Cash America International 0.00 -16.00% 119150 26.19 23.58
CYH Community Health Systems 0.00 6800 62.94 49.70
DSW DSW 0.00 -27.00% 36200 33.37 37.15
EZU iShares MSCI EMU Index 0.00 -56.00% 8118 37.57 37.39
IWB iShares Russell 1000 Index 0.00 -22.00% 1950 115.90 114.60
KEG Key Energy Services 0.00 1056000 1.80 1.71
MCRL Micrel, Incorporated 0.00 NEW 15311 13.91 15.07
NWPX Northwest Pipe Company 0.00 155600 20.37 21.42
SPIL Siliconware Precision Industries 0.00 -9.00% 15090 7.42 8.71
SPAR Spartan Motors 0.00 +18.00% 1713800 4.58 4.77
SYNA Synaptics, Incorporated 0.00 NEW 8000 86.75 80.76
PANL Universal Display Corporation 0.00 NEW 30000 51.73 2.86
ACC American Campus Communities 0.00 -3.00% 81300 37.69 40.71
ALSK Alaska Communications Systems 0.00 NEW 1090000 2.40 1.75
ATNI Atlantic Tele-Network 0.00 66785 69.08 64.40
ATO Atmos Energy Corporation 0.00 +18.00% 14830 50.91 51.93
AWI Armstrong World Industries 0.00 -10.00% 30948 53.28 54.61
BFR BBVA Banco Frances S.A. 0.00 -59.00% 381243 15.88 18.99
CBU Community Bank System 0.00 NEW 6316 37.84 34.61
CHS Chico's FAS 0.00 +13.00% 76600 16.64 17.91
DRQ Dril-Quip 0.00 +4.00% 114260 75.25 68.82
EEP Enbridge Energy Partners 0.00 +96.00% 28266 33.31 36.35
ETE Energy Transfer Equity 0.00 -61.00% 11400 64.21 62.31
FMC FMC Corporation 0.00 +107.00% 56100 52.54 60.36
FRED Fred's 0.00 -17.00% 260000 19.29 17.91
Group Cgi Cad Cl A 0.00 +3.00% 257590 39.11 0.00
GME GameStop 0.00 -62.00% 19668 42.97 40.53
GPOR Gulfport Energy Corporation 0.00 NEW 190400 40.25 42.89
HME Home Properties 0.00 NEW 47000 73.04 65.07
HOS Hornbeck Offshore Services 0.00 -16.00% 215850 20.53 18.69
INFN Infinera 0.00 NEW 300000 20.98 18.11
ISH International Shipholding Corporation 0.00 345000 6.38 12.33
JBT John Bean Technologies Corporation 0.00 18000 37.61 33.19
KEX Kirby Corporation 0.00 4382 76.68 74.55
LLL L-3 Communications Holdings 0.00 -4.00% 41400 113.40 125.86
LUV Southwest Airlines 0.00 -5.00% 41016 33.09 44.01
LXU LSB Industries 0.00 -29.00% 6005 40.80 38.84
NGLS Targa Resources Partners 0.00 -62.00% 13737 38.58 41.11
NJR New Jersey Resources Corporation 0.00 +7.00% 21975 27.52 28.89
OHI Omega Healthcare Investors 0.00 -4.00% 253000 34.33 38.61
OKS Oneok Partners 0.00 NEW 8500 34.00 42.51
PAA Plains All American Pipeline 0.00 +22.00% 45977 43.57 47.37
PKD Parker Drilling Company 0.00 1035000 3.32 3.00
PPS Post Properties 0.00 -64.00% 45900 54.38 55.21
RJF Raymond James Financial 0.00 +6.00% 45300 59.58 57.98
SCG SCANA Corporation 0.00 +111.00% 23261 50.66 52.58
SGMO Sangamo Biosciences 0.00 716300 11.09 16.92
SHOR ShoreTel 0.00 +4.00% 1507653 6.78 6.79
SJI South Jersey Industries 0.00 +23.00% 8254 24.72 52.59
SPW SPX Corporation 0.00 -92.00% 3000 72.33 84.59
TTM Tata Motors 0.00 +6.00% 16828 33.98 46.30
UBSI United Bankshares 0.00 NEW 6078 40.31 36.44
UIL UIL Holdings Corporation 0.00 -89.00% 79205 45.82 48.97
WPP Wausau Paper 0.00 +75.00% 22099 9.19 8.75
ABB ABB 0.00 -94.00% 103561 20.80 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +20.00% 167681 55.70 0.00
ASH Ashland 0.00 -44.00% 69512 121.90 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 -24.00% 6600 61.67 56.48
CNC Centene Corporation 0.00 NEW 22015 80.40 63.33
CRH CRH 0.00 -62.00% 243771 28.11 26.00
DECK Deckers Outdoor Corporation 0.00 133000 71.97 72.60
ETP Energy Transfer Partners 0.00 +161.00% 23638 52.20 54.95
HAIN Hain Celestial 0.00 7436 65.90 60.12
ING ING Groep N.V. 0.00 -74.00% 196379 16.74 14.08
KLAC KLA-Tencor Corporation 0.00 -3.00% 24347 56.19 60.32
LFC China Life Insurance Company 0.00 -53.00% 119316 21.76 58.59
LNG Cheniere Energy 0.00 40759 69.43 75.38
Lululemon Athletica 0.00 11570 65.34 0.00
SXL Sunoco Logistics Partners 0.00 -8.00% 10000 38.00 40.17
UL Unilever 0.00 +4.00% 85750 42.96 42.20
VGR Vector 0.00 NEW 21255 23.48 21.79
WAB Wabtec Corporation 0.00 8100 94.20 91.75
ALG Alamo 0.00 161600 54.64 55.34
FFIV F5 Networks 0.00 -6.00% 37429 120.36 112.86
GRIF Griffin Land & Nurseries 0.00 127000 32.04 31.51
HALL Hallmark Financial Services 0.00 120000 11.38 11.05
HBHC Hancock Holding Company 0.00 54474 31.91 29.87
Kinross Gold 0.00 +150.00% 1424440 2.33 0.00
LYG Lloyds TSB 0.00 -75.00% 475204 5.43 4.70
MDR McDermott International 0.00 NEW 1155000 5.34 3.06
NFG National Fuel Gas 0.00 6378 58.95 59.35
NGS Natural Gas Services 0.00 -18.00% 203000 22.82 18.21
NWN Northwest Natural Gas 0.00 -98.00% 5904 42.17 44.77
PNY Piedmont Natural Gas Company 0.00 NEW 8421 35.20 35.08
RUK Reed Elsevier 0.00 5625 65.07 67.12
TDG TransDigm Group Incorporated 0.00 -14.00% 7653 224.37 214.68
VLGEA Village Super Market 0.00 227000 31.69 28.31
VMW VMware 0.00 -70.00% 75313 85.74 81.59
WABC WestAmerica Ban 0.00 NEW 4929 50.72 42.26
WIT Wipro 0.00 68226 11.97 13.06
ZEUS Olympic Steel 0.00 +9.00% 350000 17.44 14.00
DCO Ducommun Incorporated 0.00 +14.00% 269042 25.67 25.28
ENI Enersis S.A. 0.00 +15.00% 15567 15.80 15.66
IIIN Insteel Industries 0.00 -17.00% 136723 18.70 20.14
LDL Lydall 0.00 -7.00% 210000 29.56 29.80
LF LeapFrog Enterprises 0.00 -11.00% 5639329 1.40 2.37
MMP Magellan Midstream Partners 0.00 +2.00% 15777 73.35 78.66
NLS Nautilus 0.00 21500 21.49 15.54
UNFI United Natural Foods 0.00 29607 63.67 73.98
ABR Arbor Realty Trust 0.00 257700 6.76 6.97
HDNG Hardinge 0.00 934900 9.85 11.38
TER Teradyne 0.00 61300 19.28 18.89
TRGT Targacept 0.00 613234 2.79 2.63
BCO Brink's Company 0.00 NEW 8149 30.00 26.68
CBS.A CBS Corporation 0.00 3550 57.46 0.00
MDC PARTNERS INC CL A SUB Vtg 0.00 +10.00% 72492 19.70 0.00
MERC Mercer International 0.00 -23.00% 200000 13.68 13.87
BRCD Brocade Communications Systems 0.00 740550 11.88 12.05
IAU iShares Gold Trust 0.00 -3.00% 15100 11.32 11.14
XLK Technology SPDR 0.00 +3.00% 9421 41.39 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 4588 107.02 0.00
USAP Universal Stainless & Alloy Products 0.00 +7.00% 268000 19.65 22.25
WSFS WSFS Financial Corporation 0.00 +200.00% 180000 27.35 75.55
DXYN Dixie 0.00 -55.00% 130000 10.50 8.90
EEI Ecology and Environment 0.00 144000 10.42 9.63
FLXS Flexsteel Industries 0.00 -14.00% 120000 43.09 29.92
FRS Frisch's Restaurants 0.00 -19.00% 177304 33.57 28.04
MD Mednax 0.00 19100 74.14 70.95
MLR Miller Industries 0.00 -3.00% 392300 19.95 21.73
NNN National Retail Properties 0.00 -4.00% 89500 35.01 39.10
New Gold Inc Cda 0.00 1235000 2.68 0.00
SM SM Energy 0.00 -32.00% 182000 46.12 44.56
SENEB Seneca Foods Corporation 0.00 121500 29.76 32.00
STRL Sterling Construction Company 0.00 500000 4.00 2.99
SNI Scripps Networks Interactive 0.00 -2.00% 3835 65.45 71.97
FDEF First Defiance Financial 0.00 193000 37.53 31.79
JBSS John B. Sanfilippo & Son 0.00 -16.00% 160000 51.90 36.46
IWF iShares Russell 1000 Growth Index 0.00 -4.00% 23631 99.02 97.71
Manulife Finl 0.00 -6.00% 269425 18.82 0.00
VFH Vanguard Financials ETF 0.00 +4.00% 5048 49.72 48.60
BDN Brandywine Realty Trust 0.00 -4.00% 567893 13.28 14.84
BLL Ball Corporation 0.00 13850 70.18 69.72
BHB Bar Harbor Bankshares 0.00 -4.00% 224000 35.43 32.85
CBNJ Cape Ban 0.00 264663 9.46 9.06
CNO CNO Financial 0.00 +18.00% 293870 18.35 16.13
HTS Hatteras Financial 0.00 17500 16.29 17.61
AGG iShares Lehman Aggregate Bond 0.00 -11.00% 4225 108.88 110.29
IVW iShares S&P; 500 Growth Index 0.00 7638 113.90 113.07
IWS iShares Russell Midcap Value Index 0.00 -75.00% 21861 73.74 73.47
IWR iShares Russell Midcap Index Fund 0.00 -12.00% 19660 170.30 169.15
IJH iShares S&P; MidCap 400 Index 0.00 36452 149.98 147.14
IWN iShares Russell 2000 Value Index 0.00 -22.00% 23096 101.97 99.26
IWO iShares Russell 2000 Growth Index 0.00 3000 154.67 146.64
IWV iShares Russell 3000 Index 0.00 7174 123.92 122.37
KIM Kimco Realty Corporation 0.00 -4.00% 463711 22.54 25.62
LRY Liberty Property Trust 0.00 -17.00% 164280 32.22 0.00
MSG Madison Square Garden 0.00 3943 83.44 75.34
OKE ONEOK 0.00 +156.00% 14344 39.46 46.35
Signet Jewelers 0.00 +15.00% 4927 128.31 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 -23.00% 4239 273.18 268.26
Stantec 0.00 260000 29.22 0.00
VEA Vanguard Europe Pacific ETF 0.00 +19.00% 96089 39.65 39.04
Yamana Gold 0.00 1498863 3.01 0.00
AGNC American Capital Agency 0.00 37500 18.38 20.97
ARIA Ariad Pharmaceuticals 0.00 +51.00% 29504 8.27 8.09
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -96.00% 69891 88.80 90.34
CPT Camden Property Trust 0.00 -27.00% 33900 74.28 74.92
SLV iShares Silver Trust 0.00 21570 15.02 14.70
MOO Market Vectors Agribusiness 0.00 5000 55.20 53.19
EWY iShares MSCI South Korea Index Fund 0.00 -70.00% 132228 55.11 55.24
EWT iShares MSCI Taiwan Index 0.00 26200 15.76 15.54
TDF Templeton Dragon Fund 0.00 +56.00% 21128 24.80 23.59
GLF GulfMark Offshore 0.00 779900 11.60 14.69
OAS Oasis Petroleum 0.00 -15.00% 403750 15.85 13.82
Cobalt Intl Energy 0.00 +4.00% 680100 9.71 0.00
BWC Babcock & Wilcox 0.00 -85.00% 29100 32.78 30.18
SMT SMART Technologies 0.00 5968196 0.96 1.22
Global Power Equipment Grp I 0.00 +25.00% 675000 7.76 0.00
KKR KKR & Co 0.00 -38.00% 107910 22.85 22.64
Mag Silver 0.00 1105000 7.84 0.00
QEP QEP Resources 0.00 +44.00% 513405 18.51 20.60
Fabrinet shs 0.00 +32.00% 545000 18.73 0.00
Global Indemnity Plc shs 0.00 -31.00% 74000 28.08 0.00
RLD RealD 0.00 +58.00% 18269 12.32 12.74
SFUN SouFun Holdings 0.00 NEW 1288564 8.41 5.84
DVY iShares Dow Jones Select Dividend 0.00 60170 75.15 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 26875 117.88 113.70
EZA iShares MSCI South Africa Index 0.00 +12.00% 3918 65.34 63.68
FLL Full House Resorts 0.00 1600000 1.67 1.53
MPET Magellan Petroleum Corporation 0.00 -27.00% 1500000 0.42 0.74
SPA Sparton Corporation 0.00 260211 27.32 22.72
VTV Vanguard Value ETF 0.00 5628 83.33 82.99
IWP iShares Russell Midcap Growth Idx. 0.00 4897 96.79 95.82
IJT iShares S&P; SmallCap 600 Growth 0.00 -10.00% 55136 131.00 124.98
VIG Vanguard Dividend Appreciation ETF 0.00 2700 78.52 80.49
Alerian Mlp Etf 0.00 -3.00% 11600 15.52 0.00
AV Aviva 0.00 -72.00% 147661 15.57 16.55
Clearbridge Energy Mlp Fd 0.00 39600 23.26 0.00
Coca-cola Enterprises 0.00 1500 43.33 0.00
FXCM FXCM 0.00 +544.00% 3680440 1.45 2.12
TIP iShares Barclays TIPS Bond Fund 0.00 97462 112.04 111.97
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -13.00% 19527 117.73 115.06
BND Vanguard Total Bond Market ETF 0.00 +18.00% 21134 81.24 82.52
OPK Opko Health 0.00 21400 16.07 14.08
CUO Continental Materials Corporation 0.00 129700 15.45 14.86
BSTC BioSpecifics Technologies 0.00 143750 51.60 38.06
COR CoreSite Realty 0.00 +35.00% 202120 45.44 46.36
First Republic Bank/san F 0.00 3849 63.13 0.00
HHC Howard Hughes 0.00 -9.00% 11734 143.51 143.75
MSL MidSouth Ban 0.00 225000 15.26 14.51
O'reilly Automotive 0.00 +4.00% 4743 226.02 0.00
Maiden Holdings Ltd shs 0.00 +7.00% 533670 15.78 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 2956 85.00 84.58
Ipath Dow Jones-aig Commodity 0.00 -28.00% 222163 29.06 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -24.00% 278957 39.17 39.78
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +7.00% 107319 64.48 64.51
EWG iShares MSCI Germany Index Fund 0.00 14000 27.86 28.87
PWX Providence & Worcester Railroad Company 0.00 190000 17.34 18.82
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 27100 10.59 11.59
EFG iShares MSCI EAFE Growth Index 0.00 3196 69.77 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 -40.00% 9000 32.78 32.09
Gas Nat 0.00 NEW 12170 10.27 0.00
KTCC Key Tronic Corporation 0.00 400000 10.87 10.14
DEM WisdomTree Emerging Markets Eq 0.00 -15.00% 63158 43.43 41.02
Mitel Networks 0.00 -50.00% 609691 8.87 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 NEW 59862 13.46 14.26
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 10654 94.05 89.18
TEI Templeton Emerging Markets Income Fund 0.00 18532 10.68 11.08
FBT First Trust Amex Biotech Index Fnd 0.00 2800 123.93 118.81
ESR MSCI Emerging Markets East. Eur Ind Fd 0.00 NEW 10847 18.07 16.59
PIO PowerShares Global Water Portfolio 0.00 21400 23.79 22.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -7.00% 124624 23.72 23.93
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 55145 101.91 96.93
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 13.04 13.28
CPRX Catalyst Pharmaceutical Partners 0.00 2511600 4.13 4.17
VGSH Vanguard Sht Term Govt Bond ETF 0.00 -66.00% 113318 61.10 60.94
Pembina Pipeline 0.00 +8.00% 27600 32.00 0.00
VC Visteon Corporation 0.00 -35.00% 2500 104.80 97.73
VET Vermilion Energy 0.00 138675 43.19 42.34
PZD PowerShares Cleantech Portfolio 0.00 28525 30.46 29.60
APRI Apricus Bioscience 0.00 +106.00% 108842 1.71 2.24
First Tr High Income L/s Fd 0.00 50594 15.63 0.00
TRF Templeton Russia & East European Fund 0.00 11143 10.05 9.43
CZWI Citizens Community Ban 0.00 128700 9.16 9.10
SONA Southern National Banc. of Virginia 0.00 547560 11.08 12.19
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 85210 52.83 53.09
PFIN P & F Industries 0.00 58028 8.70 7.99
PHII PHI 0.00 +3.00% 130800 32.40 31.09
Cormedix 0.00 +42.00% 58073 3.87 0.00
OLBK Old Line Bancshares 0.00 94145 15.89 14.93
Hawaiian Telcom Hold 0.00 225000 26.10 0.00
SMBC Southern Missouri Ban 0.00 140000 18.85 18.75
Wisdomtree Tr intl hedge eqt 0.00 +1135.00% 157310 61.59 0.00
Vanguard Admiral Fds Inc cmn 0.00 13846 104.51 0.00
NBN Northeast Bancorp/ME 0.00 459500 9.95 9.25
Black Diamond 0.00 927605 9.24 0.00
Insperity 0.00 NEW 4662 50.84 0.00
Intl Fcstone 0.00 -71.00% 15700 33.25 0.00
Materion Corporation 0.00 NEW 85000 35.25 0.00
Pacira Pharmaceuticals 0.00 +3.00% 19336 70.70 0.00
Si Financial 0.00 432800 11.64 0.00
Summit Hotel Properties 0.00 NEW 601400 13.01 0.00
Adecoagro S A 0.00 1055343 9.22 0.00
Peoples Financial Services 0.00 87543 39.61 0.00
Yandex Nv-a 0.00 563150 15.22 0.00
Aurico Gold 0.00 638500 2.86 0.00
Ellie Mae 0.00 NEW 100184 69.79 0.00
Wendy's/arby's 0.00 +8.00% 19801 11.26 0.00
Marathon Petroleum 0.00 +105.00% 133786 52.31 0.00
Ralph Lauren 0.00 -12.00% 79483 132.38 0.00
Ddr Corp stock 0.00 -50.00% 193200 15.46 0.00
Fortune Brands 0.00 38389 45.81 0.00
Itt 0.00 -3.00% 31500 41.85 0.00
American Realty Capital Prop 0.00 +66.00% 25925 8.00 0.00
Bellatrix Exploration 0.00 +141.00% 34879 2.32 0.00
Xylem 0.00 51800 37.07 0.00
Wpx Energy 0.00 11666 12.26 0.00
Telephone And Data Systems 0.00 13435 29.40 0.00
Allison Transmission Hldngs I 0.00 -11.00% 54850 29.26 0.00
Caesars Entertainment 0.00 -50.00% 1133660 6.12 0.00
Renewable Energy 0.00 +9.00% 247000 11.56 0.00
4068594 Enphase Energy 0.00 +62.00% 25669 7.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -24.00% 411220 22.25 0.00
Ingredion Incorporated 0.00 -15.00% 21122 79.79 0.00
Cytrx 0.00 1915900 3.72 0.00
Carlyle Group L P 0.00 NEW 14000 28.14 0.00
Mrc Global Inc cmn 0.00 NEW 15000 15.47 0.00
Forum Energy Technolo 0.00 161450 20.28 0.00
Catamaran 0.00 -89.00% 156950 61.08 0.00
Pioneer Energy Services 0.00 -60.00% 937387 6.34 0.00
Kcap Financial 0.00 674150 5.98 0.00
Libertyinteractivecorp lbtventcoma 0.00 254746 39.27 0.00
Genesee & Wyoming 0.00 -8.00% 95400 101.26 0.00
Stratasys 0.00 -75.00% 278851 34.93 0.00
Eaton 0.00 -8.00% 121923 67.49 0.00
Sears Canada 0.00 597650 6.05 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1533887 4.05 0.00
WESTERN GAS EQUITY Partners 0.00 +15.00% 7313 60.03 0.00
Realogy Hldgs 0.00 28000 46.71 0.00
Liberty Media 0.00 201320 36.04 0.00
Ishares Inc msci india index 0.00 +32.00% 270000 30.31 0.00
Granite Real Estate 0.00 311020 34.40 0.00
Cyrusone 0.00 NEW 317348 29.37 0.00
Mast Therapeutics 0.00 11946100 0.49 0.00
Zoetis Inc Cl A 0.00 -54.00% 75726 48.21 0.00
Arca Biopharma 0.00 NEW 8517888 1.03 0.00
Zais Financial 0.00 10000 16.20 0.00
Liberty Global Inc Com Ser A 0.00 NEW 8562 54.08 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -4.00% 316660 22.07 0.00
Dex Media 0.00 2688898 0.73 0.00
Qiwi 0.00 -10.00% 279098 28.05 0.00
Sprint 0.00 -71.00% 1779004 4.52 0.00
Liberty Global Plc Shs Cl B 0.00 8000 54.88 0.00
Tristate Capital Hldgs 0.00 13337 12.90 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.00 30000000 0.09 0.00
Alcobra 0.00 NEW 1457100 6.54 0.00
Leidos Holdings 0.00 28125 40.36 0.00
Science App Int'l 0.00 -32.00% 16071 52.83 0.00
Oncomed Pharmaceuticals 0.00 249300 22.50 0.00
Tonix Pharmaceuticls 0.00 424381 8.97 0.00
***ardmore Shipping 0.00 365000 12.11 0.00
Vanguard S&p 500 Etf idx fd 0.00 -75.00% 2452 188.83 0.00
Heat Biologics 0.00 1433300 6.00 0.00
Sorrento Therapeutics 0.00 NEW 339400 17.62 0.00
Pattern Energy 0.00 +14.00% 20030 28.36 0.00
Hilton Worlwide Hldgs 0.00 +50.00% 371770 27.52 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.99 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.73 0.00
Caesars Acquisition Co cl a 0.00 -50.00% 701890 6.88 0.00
Autohome Inc- 0.00 -33.00% 29825 50.53 0.00
Brixmor Prty 0.00 NEW 441500 22.86 0.00
Burlington Stores 0.00 NEW 6620 51.21 0.00
Fate Therapeutics 0.00 NEW 500000 6.47 0.00
Rice Energy 0.00 +99.00% 278610 20.83 0.00
Vipshop Holdings Ltd - Ads bond 0.00 -33.00% 2000000 1.28 0.00
Concert Pharmaceuticals I equity 0.00 687000 14.89 0.00
Glycomimetics 0.00 891885 7.95 0.00
Cara Therapeutics 0.00 611400 12.15 0.00
Platform Specialty Prods Cor 0.00 -9.00% 65485 25.58 0.00
Eleven Biotherapeutics 0.00 +84.00% 1718799 2.82 0.00
Dicerna Pharmaceuticals 0.00 595723 13.95 0.00
Aquinox Pharmaceuticals 0.00 +3.00% 607045 6.94 0.00
Weatherford Intl Plc ord shs 0.00 -6.00% 608400 12.27 0.00
Rayonier Advanced Matls 0.00 294110 16.26 0.00
Time 0.00 NEW 144076 23.01 0.00
Grubhub 0.00 -24.00% 150443 34.07 0.00
Fnf 0.00 7250 37.39 0.00
American Tower Corp New Pfd Co pfd 0.00 -18.00% 51320 101.48 0.00
Eclipse Resources 0.00 +5.00% 427750 5.26 0.00
Corium Intl 0.00 739390 13.69 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 331.10 0.00
***leju Holdings 0.00 NEW 297700 8.35 0.00
Liberty Media Corp Del Com Ser C 0.00 8640 35.88 0.00
Adma Biologics 0.00 357499 9.26 0.00
Investar Holding 0.00 200000 15.20 0.00
Tribune Publishing 0.00 -56.00% 682787 15.54 0.00
Ishares msci ukamp; 0.00 -54.00% 159981 18.25 0.00
Tokai Pharmaceuticals 0.00 451700 13.30 0.00
Cyberark Software Ltd shs 0.00 +16.00% 175100 62.82 0.00
Lakes Entmnt 0.00 +83.00% 119320 9.08 0.00
Proqr Thrapeutics N V shs euro 0.00 275000 16.67 0.00
Anthem 0.00 -5.00% 26915 164.36 0.00
California Resources 0.00 -88.00% 19892 6.00 0.00
Liberty Broadband Cl C 0.00 133597 51.16 0.00
Liberty Broadband Corporation 0.00 +298.00% 200461 50.97 0.00
Kimball Electronics 0.00 100725 14.59 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 28300000 0.25 0.00
Paramount Group Inc reit 0.00 -4.00% 488610 17.16 0.00
Shell Midstream Prtnrs master ltd part 0.00 +15.00% 23615 45.65 0.00
Dermira 0.00 407600 17.55 0.00
Habit Restaurants Inc/the-a 0.00 NEW 6720 31.25 0.00
State National Cos 0.00 +55.00% 373757 10.83 0.00
Trillium Therapeutics, Inc. Cmn 0.00 NEW 395000 21.82 0.00
Iron Mountain 0.00 -31.00% 8590 30.97 0.00
Aptose Biosciences 0.00 1416666 5.12 0.00
Williams Partners L P 0.00 -19.00% 14225 48.44 0.00
Zillow Group Inc Cl A stock 0.00 NEW 15911 86.73 0.00
Spark Therapeutics 0.00 -88.00% 20000 60.25 0.00
Inotek Pharmaceuticals 0.00 833000 4.90 0.00
Flex Pharma 0.00 300000 17.20 0.00
Cellectis S A sponsored ads 0.00 245000 36.08 0.00
County Ban 0.00 50000 19.00 0.00
Talen Energy 0.00 NEW 13521 17.21 0.00
Galapagos Nv-spon 0.00 NEW 150000 51.50 0.00
Bojangles 0.00 NEW 101700 23.86 0.00
Party City Hold 0.00 NEW 450800 20.27 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 NEW 84100 32.15 0.00
Godaddy Inc cl a 0.00 NEW 131900 28.19 0.00
Shopify Inc cl a 0.00 NEW 14300 33.92 0.00
Biotie Therapies Corp. ads 0.00 NEW 284723 19.97 0.00
Davidstea 0.00 NEW 30608 21.49 0.00
Glaukos 0.00 NEW 175000 28.98 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 NEW 1524100 7.15 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 NEW 330600 17.84 0.00
Columbia Pipeline 0.00 NEW 34060 28.80 0.00
Cynapsus Therapeutics 0.00 NEW 600000 16.29 0.00
Nivalis Therapeutics 0.00 NEW 350000 15.15 0.00

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