Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.90 -2.00% 90236005 46.45 42.00
MDT Medtronic 1.46 44441551 72.20 76.22
MRK Merck & Co 1.46 -13.00% 56558254 56.80 56.20
TEVA Teva Pharmaceutical Industries 1.43 54827502 57.51 57.77
PFE Pfizer 1.38 97560645 31.15 33.78
AAPL Apple 1.22 -3.00% 24330078 110.38 123.28
TGT Target Corporation 1.14 -5.00% 32992866 75.91 77.89
CVX Chevron Corporation 1.10 21635543 112.18 102.86
JPM JPMorgan Chase & Co. 1.08 -10.00% 38216177 62.58 60.16
RDS.A Royal Dutch Shell 0.97 +4.00% 31805113 66.95 0.00
GM General Motors Company 0.96 +10.00% 60709680 34.91 37.89
CSCO Cisco Systems 0.94 -13.00% 74800288 27.82 28.51
PEP Pepsi 0.93 -2.00% 21745396 94.56 93.96
GE General Electric Company 0.92 +12.00% 80593726 25.27 25.35
Citi 0.92 37572877 54.11 0.00
LLY Eli Lilly & Co. 0.81 25862665 68.99 68.81
PCG PG&E; Corporation 0.81 -2.00% 33478710 53.24 51.38
AMGN Amgen 0.78 -3.00% 10785296 159.29 153.92
BP BP 0.77 +7.00% 44759766 38.12 38.44
Duke Energy 0.76 -9.00% 20127706 83.54 0.00
CVS CVS Caremark Corporation 0.75 -6.00% 17151418 96.31 101.90
AIG American International 0.75 29431760 56.01 54.59
EXC Exelon Corporation 0.71 -9.00% 42529125 37.07 31.85
JNJ Johnson & Johnson 0.69 -16.00% 14460707 104.57 98.55
SO Southern Company 0.69 -17.00% 30927766 49.11 43.68
HPQ Hewlett-Packard Company 0.67 36700292 40.13 32.62
Walgreen Boots Alliance 0.66 NEW 19150895 76.20 0.00
DOW Dow Chemical Company 0.65 +8.00% 31521204 45.61 47.09
RIO Rio Tinto 0.65 +14.00% 31172703 46.06 42.40
CMCSK Comcast Corporation 0.63 +2.00% 24006517 57.56 58.27
DD E.I. du Pont de Nemours & Company 0.63 18750571 73.94 79.13
Talisman Energy Inc Com Stk 0.63 +17.00% 183119889 7.62 0.00
WFC Wells Fargo & Company 0.62 -24.00% 24760324 54.82 53.90
VZ Verizon Communications 0.62 +3.00% 29031121 46.78 48.01
SYK Stryker Corporation 0.57 +28.00% 13211885 94.33 90.61
INTC Intel Corporation 0.56 -17.00% 33919155 36.29 32.76
GILD Gilead Sciences 0.54 -10.00% 12653781 94.26 99.53
MET MetLife 0.53 +19.00% 21578682 54.09 50.75
XOM Exxon Mobil Corporation 0.52 -15.00% 12431324 92.45 84.57
SLB Schlumberger 0.52 +49.00% 13460600 85.41 81.67
Actavis 0.52 -10.00% 4426480 257.41 0.00
Ace Limited Cmn 0.51 9767525 114.88 0.00
T AT&T; 0.51 -16.00% 33626454 33.59 32.70
CELG Celgene Corporation 0.51 +3.00% 10024382 111.86 118.26
UTX United Technologies Corporation 0.49 +15.00% 9310225 115.00 118.52
MS Morgan Stanley 0.48 -8.00% 27503334 38.80 34.94
SYMC Symantec Corporation 0.48 -3.00% 40910419 25.66 23.79
Bank Of America Corporation preferred 0.47 889249 1162.97 0.00
Agrium 0.45 -3.00% 10487240 94.72 0.00
XEL Xcel Energy 0.45 -14.00% 27841700 35.92 33.87
Fox News 0.45 26781641 36.89 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.44 23094591 42.11 0.00
LMT Lockheed Martin Corporation 0.44 5015143 192.57 197.87
BHI Baker Hughes Incorporated 0.44 +16.00% 17283545 56.08 59.73
Nextera Energy 0.44 9178053 106.29 0.00
LO Lorillard 0.44 -3.00% 15351089 62.99 66.44
FCX Freeport-McMoRan Copper & Gold 0.43 +14.00% 40223642 23.36 18.56
TWC Time Warner Cable 0.41 -4.00% 5898240 152.05 154.39
D Dominion Resources 0.41 -4.00% 11629732 76.90 69.17
UPS United Parcel Service 0.41 8036306 111.17 99.32
White Mountains Insurance Gp 0.41 1427640 630.77 0.00
TOT TOTAL S.A. 0.41 +7.00% 17566185 51.20 48.03
PNC PNC Financial Services 0.40 9703159 91.22 93.21
SNY Sanofi-Aventis SA 0.40 +8.00% 19170438 45.61 47.19
Rbc Cad 0.39 12336418 69.10 0.00
PX Praxair 0.38 6463604 129.56 124.53
F Ford Motor Company 0.38 +14.00% 53770170 15.50 15.85
NKE NIKE 0.37 8423852 96.15 96.37
QCOM QUALCOMM 0.37 -15.00% 11016400 74.33 71.27
CBS CBS Corporation 0.36 -7.00% 14279549 55.00 59.57
APC Anadarko Petroleum Corporation 0.36 +173.00% 9560725 82.50 79.89
Wells Fargo & Company Non-cum Perpet cnv 0.35 637616 1212.49 0.00
PG Procter & Gamble Company 0.35 -5.00% 8371917 91.09 81.31
DIS Walt Disney Company 0.34 8059839 94.19 103.60
SRE Sempra Energy 0.34 -13.00% 6784611 111.35 106.08
ROP Roper Industries 0.34 -4.00% 4851180 156.35 166.10
WM Waste Management 0.33 -7.00% 14010640 51.32 53.00
APA Apache Corporation 0.33 11739428 62.67 60.29
XRX Xerox Corporation 0.33 52235659 13.86 12.92
BIIB Biogen Idec 0.33 +5.00% 2126484 339.45 415.20
HSP Hospira 0.31 -2.00% 11267973 61.25 87.66
APD Air Products & Chemicals 0.31 -2.00% 4772405 144.23 152.20
OXY Occidental Petroleum Corporation 0.31 +10.00% 8552023 80.61 74.23
Directv 0.31 +21.00% 7979391 86.71 0.00
ALL Allstate Corporation 0.30 -3.00% 9475650 70.25 68.72
MO Altria 0.30 -7.00% 13353512 49.27 52.47
Bk Nova Cad 0.30 +10.00% 11610899 57.12 0.00
BA Boeing Company 0.29 +11.00% 4863095 129.98 152.38
HON Honeywell International 0.29 6396477 99.92 100.92
PEG Public Service Enterprise 0.29 -36.00% 15506377 41.41 39.84
Cibc Cad 0.29 7524189 85.97 0.00
Tor Dom Bk Cad 0.29 +11.00% 13581972 47.80 0.00
Industries N shs - a - 0.29 -22.00% 7933129 79.39 0.00
Twenty-first Century Fox 0.29 +2.00% 16924050 38.41 0.00
Bunge 0.28 6745095 90.91 0.00
JCI Johnson Controls 0.28 12799552 48.34 48.46
CI CIGNA Corporation 0.28 -38.00% 5995068 102.91 120.83
AEP American Electric Power Company 0.27 -24.00% 9855917 60.72 55.21
PPL PPL Corporation 0.27 -34.00% 16349045 36.33 31.37
Qiagen N.v. 0.27 +8.00% 24953574 23.43 0.00
Pentair cs 0.27 9082559 66.42 0.00
MA MasterCard Incorporated 0.26 +9.00% 6730399 86.16 87.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.26 5216153 109.33 109.75
Noble Corp Plc equity 0.26 +36.00% 34493121 16.57 0.00
ADM Archer Daniels Midland Company 0.25 -2.00% 10760471 52.00 45.32
BDX Becton, Dickinson and 0.25 -2.00% 3936324 139.16 142.79
ETR Entergy Corporation 0.25 -48.00% 6204089 87.48 75.05
EIX Edison International 0.25 -33.00% 8498320 65.48 61.82
Canadian Natl Ry 0.24 +26.00% 7738812 68.91 0.00
RSG Republic Services 0.24 13220530 40.25 40.26
MRO Marathon Oil Corporation 0.24 -2.00% 18530753 28.29 26.02
SE Spectra Energy 0.23 13841627 36.30 34.31
IP International Paper Company 0.23 9404215 53.48 54.31
V Visa 0.23 -2.00% 1944415 262.20 266.74
CHECK POINT SOFTWARE Technolog Com Stk 0.23 -3.00% 6519716 78.57 0.00
Bank Of Montreal Cadcom Npv 0.23 7324440 70.74 0.00
DYNEGY INC Common stock 0.23 -10.00% 16927023 30.35 0.00
TWX Time Warner 0.22 -8.00% 5669111 85.42 83.25
NRG NRG Energy 0.22 18355321 26.95 23.45
MCD McDonald's Corporation 0.22 5122960 93.70 96.21
WMT Wal-Mart Stores 0.22 5681232 85.88 81.06
RTN Raytheon Company 0.22 +17.00% 4529811 108.17 106.21
DOV Dover Corporation 0.22 6651579 71.72 70.44
NAV Navistar International Corporation 0.22 14617236 33.48 29.71
CIT CIT 0.21 9542010 48.97 44.41
TKC Turkcell Iletisim Hizmetleri A.S. 0.21 30501379 15.14 11.95
KR Kroger 0.21 -8.00% 6313562 75.00 74.09
Accenture 0.21 +4.00% 5096249 89.31 0.00
Enbridge 0.21 +3.00% 9102183 51.44 0.00
Thomson Reuters 0.21 -2.00% 11411365 40.24 0.00
Facebook Inc cl a 0.21 +23.00% 5817009 78.02 0.00
PBR.A Petroleo Brasileiro SA 0.20 +24.00% 59216573 7.58 0.00
ALB Albemarle Corporation 0.20 +2.00% 7185680 60.13 54.36
PNW Pinnacle West Capital Corporation 0.20 -10.00% 6358730 68.31 61.71
Abbvie 0.20 6581419 65.44 0.00
ROST Ross Stores 0.19 -2.00% 4392021 94.26 105.22
GD General Dynamics Corporation 0.19 +5.00% 3058443 137.62 133.60
ITUB Banco Itau Holding Financeira S.A. 0.19 32325992 13.01 10.68
CAT Caterpillar 0.18 -9.00% 4443399 91.53 79.57
BBY Best Buy 0.18 -6.00% 10172101 39.22 40.39
DE Deere & Company 0.18 -22.00% 4568332 88.47 90.31
HAL Halliburton Company 0.18 +121.00% 10337331 39.33 41.30
M Macy's 0.18 +2.00% 5879539 65.75 62.37
TXN Texas Instruments Incorporated 0.18 +15.00% 7242665 53.46 57.48
PCP Precision Castparts 0.18 +21.00% 1640288 240.88 210.13
AMZN Amazon 0.18 +2.00% 1298057 310.35 372.62
ILMN Illumina 0.18 2209555 184.58 191.44
DXJ WisdomTree Japan Total Dividend Fd 0.18 +271.00% 8141993 49.23 54.17
Perrigo Company 0.18 +2.00% 2372426 167.16 0.00
Flextronics International Ltd Com Stk 0.17 -25.00% 33370985 11.18 0.00
Suncor Energy 0.17 +10.00% 11915551 31.78 0.00
Ally Financial 0.17 16094727 23.62 0.00
ABT Abbott Laboratories 0.16 7965100 45.02 46.40
BAM.A Brookfield Asset Management 0.16 +5.00% 7070778 50.12 0.00
BEAV BE Aerospace 0.16 +8.00% 6156263 58.02 61.12
AGN Allergan 0.16 -26.00% 1693452 212.59 234.98
Y Alleghany Corporation 0.16 738404 463.64 460.40
ORCL Oracle Corporation 0.16 -2.00% 7770727 44.97 41.62
Transcanada 0.16 -8.00% 6951255 49.17 0.00
Mosaic 0.16 +2.00% 7888843 45.65 0.00
BLK BlackRock 0.15 +2.00% 903689 357.56 357.74
FE FirstEnergy 0.15 -20.00% 8703587 38.99 34.23
AVP Avon Products 0.15 -14.00% 35016773 9.39 8.09
LVS Las Vegas Sands 0.15 +237.00% 5510242 58.16 52.42
GOOG Google 0.15 -21.00% 602941 530.67 554.33
AMAT Applied Materials 0.15 -9.00% 13226646 24.92 23.76
ECL Ecolab 0.14 +9.00% 3050964 104.52 115.32
CL Colgate-Palmolive Company 0.14 4456768 69.19 68.17
PM Philip Morris International 0.14 3830226 81.45 77.69
Gold 0.14 +3.00% 16733025 18.52 0.00
TFX Teleflex Incorporated 0.14 -2.00% 2782686 114.82 119.71
Huntington Ingalls Inds 0.14 2738544 112.46 0.00
American Tower Reit 0.14 +23.00% 3144211 98.85 0.00
News 0.14 +5.00% 19168692 15.71 0.00
Google Inc Class C 0.14 +7.00% 601341 526.40 0.00
AEE Ameren Corporation 0.13 -27.00% 6421120 46.13 41.21
UNP Union Pacific Corporation 0.13 -2.00% 2370141 119.13 114.86
Transocean 0.13 -34.00% 15303827 18.34 0.00
CTL CenturyLink 0.13 -10.00% 7063759 39.58 35.12
COF Capital One Financial 0.13 +89.00% 3518118 82.57 77.96
IBM International Business Machines 0.13 -55.00% 1722468 160.44 158.25
JW.A John Wiley & Sons 0.13 +7.00% 4704906 59.24 0.00
Canadian Pacific Railway 0.13 -7.00% 1522646 192.69 0.00
KB KB Financial 0.13 9437791 29.76 32.46
WMB Williams Companies 0.13 -27.00% 6177375 44.94 46.41
PCLN priceline.com Incorporated 0.13 -2.00% 249147 1140.22 1190.00
MJN Mead Johnson Nutrition 0.13 -9.00% 2746669 100.54 98.45
CMG Chipotle Mexican Grill 0.13 414100 684.52 665.38
CYT Cytec Industries 0.13 -10.00% 6035170 46.17 51.62
BBD Banco Bradesco SA 0.13 +9.00% 22144275 13.37 10.81
MDVN Medivation 0.13 -8.00% 2959987 99.61 127.95
Cobalt Intl Energy Inc note 3.125% 5/1 0.13 -4.00% 429680000 0.68 0.00
Alcoa Inc cnv pfd 0.13 +12.00% 5823000 50.45 0.00
BMY Bristol Myers Squibb 0.12 4457025 59.03 66.08
MWV MeadWestva 0.12 5732480 44.40 49.05
NVS Novartis AG 0.12 +10.00% 2892429 92.66 96.03
Partner Re 0.12 2250700 114.31 0.00
SBAC SBA Communications Corporation 0.12 +6.00% 2335725 110.76 120.39
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +318.00% 2922457 89.60 90.34
Monster Beverage 0.12 2510452 108.35 0.00
SBNY Signature Bank 0.11 -2.00% 2002699 125.96 124.56
REGN Regeneron Pharmaceuticals 0.11 +10.00% 603450 410.25 427.05
TROW T. Rowe Price 0.11 -5.00% 2876904 85.86 81.65
FL Foot Locker 0.11 -9.00% 4232055 55.74 61.03
CA CA 0.11 +492.00% 7829141 30.45 31.38
CNX CONSOL Energy 0.11 7231938 33.81 27.80
WST West Pharmaceutical Services 0.11 4447660 53.24 53.95
BWA BorgWarner 0.11 +8.00% 4420772 54.95 58.93
IHS IHS 0.11 +26.00% 2142814 113.88 111.86
HBM HudBay Minerals 0.11 27713083 8.71 7.20
CTSH Cognizant Technology Solutions 0.10 4195786 52.66 60.57
HI Hillenbrand 0.10 +2.00% 6674185 34.50 30.01
KSS Kohl's Corporation 0.10 -8.00% 3762976 61.14 73.72
AFL AFLAC Incorporated 0.10 +6.00% 3739205 61.09 61.39
Potash Corp. Of Saskatchewan I 0.10 -6.00% 6256654 35.32 0.00
Cenovus Energy 0.10 +79.00% 10424426 21.25 0.00
IVV iShares S&P; 500 Index 0.10 -31.00% 1051541 206.90 205.96
DHR Danaher Corporation 0.10 -7.00% 2456659 85.71 84.59
Bce 0.10 -37.00% 4745337 45.88 0.00
ERIE Erie Indemnity Company 0.10 2363442 90.77 84.37
Nxp Semiconductors N V 0.10 +7.00% 2985929 76.40 0.00
Knowles 0.10 +30.00% 9377016 23.55 0.00
AXP American Express Company 0.09 2202671 93.04 79.39
INCY Incyte Corporation 0.09 -12.00% 2584253 73.11 88.43
NOC Northrop Grumman Corporation 0.09 1295815 147.39 158.85
VFC V.F. Corporation 0.09 2755536 74.90 73.33
ADBE Adobe Systems Incorporated 0.09 -8.00% 2681665 72.70 76.64
TEF Telefonica S.A. 0.09 14166314 14.21 14.04
MUR Murphy Oil Corporation 0.09 4119045 50.50 46.97
CRM salesforce 0.09 +6.00% 3468478 59.31 64.26
ALK Alaska Air 0.09 3221600 59.77 64.08
FUL H.B. Fuller Company 0.09 4533058 44.53 42.13
MKC McCormick & Company, Incorporated 0.09 2813187 74.30 72.00
ROK Rockwell Automation 0.09 -13.00% 1764866 111.18 110.21
ATI Allegheny Technologies Incorporated 0.09 +18.00% 5928219 34.77 31.49
ALNY Alnylam Pharmaceuticals 0.09 -5.00% 2138486 97.00 111.05
VALE.P Vale 0.09 -7.00% 27905416 7.26 0.00
Linkedin 0.09 +19.00% 868458 229.71 0.00
Tribune Co New Cl A 0.09 NEW 3174130 59.77 0.00
Citizens Financial 0.09 -5.00% 8398198 24.86 0.00
Outfront Media 0.09 NEW 7237658 26.84 0.00
DO Diamond Offshore Drilling 0.08 +6.00% 4667900 36.71 26.52
CMCSA Comcast Corporation 0.08 +2.00% 3129570 58.01 58.60
AMG Affiliated Managers 0.08 -12.00% 782470 212.24 209.73
MMM 3M Company 0.08 1069727 164.34 162.72
CERN Cerner Corporation 0.08 2608596 64.66 69.83
SWK Stanley Black & Decker 0.08 1768083 96.08 95.48
GWW W.W. Grainger 0.08 +13.00% 669093 254.89 230.01
SXT Sensient Technologies Corporation 0.08 2741862 60.34 63.87
MTD Mettler-Toledo International 0.08 557864 302.46 306.26
RDS.B Royal Dutch Shell 0.08 2529045 69.56 0.00
Canadian Natural Resources 0.08 5425800 30.93 0.00
SBUX Starbucks Corporation 0.08 +18.00% 2160414 82.05 92.23
LOW Lowe's Companies 0.08 +13.00% 2625194 68.80 73.15
UA Under Armour 0.08 2539608 67.90 75.07
KSU Kansas City Southern 0.08 -5.00% 1375827 122.03 113.81
SFG StanCorp Financial 0.08 -5.00% 2399800 69.86 66.40
CLDX Celldex Therapeutics 0.08 -6.00% 9570072 18.25 29.43
ALX Alexander's 0.08 416438 437.18 417.49
Avago Technologies 0.08 +23.00% 1652884 100.59 0.00
VRX Valeant Pharmaceuticals Int 0.08 +17.00% 1209275 143.11 205.82
FEZ SPDR EURO STOXX 50 ETF 0.08 +86.00% 5050567 36.86 37.56
Baytex Energy 0.08 +82.00% 10201014 16.64 0.00
Alkermes 0.08 -31.00% 3027285 58.56 0.00
Axiall 0.08 +25.00% 3938804 42.47 0.00
Envision Healthcare Hlds 0.08 +4.00% 5058165 34.69 0.00
Intercontinentalexchange 0.08 -13.00% 835364 219.29 0.00
Karyopharm Therapeutics 0.08 +5.00% 4652759 37.43 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 3300000 52.01 0.00
Renaissance Re Holdings Ltd Cmn 0.07 -7.00% 1648000 97.21 0.00
SPY SPDR S&P; 500 ETF 0.07 -44.00% 715724 205.50 205.25
CMI Cummins 0.07 -8.00% 1078643 144.17 137.75
FTI FMC Technologies 0.07 +3.00% 3099569 46.84 37.08
STE Steris Corporation 0.07 2271936 64.85 64.39
TE TECO Energy 0.07 -30.00% 8070520 20.49 18.71
XLNX Xilinx 0.07 +30.00% 3352609 43.29 39.72
LZB La-Z-Boy Incorporated 0.07 5579800 26.84 25.42
ORI Old Republic International Corporation 0.07 -8.00% 10397527 14.63 14.60
THO Thor Industries 0.07 -2.00% 2726050 55.87 60.64
Rogers Communications -cl B 0.07 3952504 38.89 0.00
GWR Genesee & Wyoming 0.07 -9.00% 1608070 89.92 102.48
BWLD Buffalo Wild Wings 0.07 +10.00% 805962 180.38 184.67
AME AMETEK 0.07 +19.00% 2740074 52.63 51.35
AWK American Water Works 0.07 2832795 53.30 52.46
N NetSuite 0.07 +12.00% 1413244 109.17 91.16
Kinder Morgan 0.07 -9.00% 3699377 42.31 0.00
Jazz Pharmaceuticals 0.07 -6.00% 999227 163.73 0.00
Rowan Companies 0.07 +3.00% 6178230 23.32 0.00
Dominion Res Inc Va unit 04/01/2013 0.07 2407000 60.01 0.00
CMS CMS Energy Corporation 0.06 4065009 34.75 32.93
SCHW Charles Schwab Corporation 0.06 +358.00% 4111788 30.19 30.86
DVN Devon Energy Corporation 0.06 +62.00% 2134802 61.21 57.71
BMRN BioMarin Pharmaceutical 0.06 -3.00% 1583765 90.40 113.42
MLM Martin Marietta Materials 0.06 +47.00% 1151924 110.32 137.91
GXP Great Plains Energy Incorporated 0.06 4718615 28.41 25.78
XRAY DENTSPLY International 0.06 2581683 53.27 51.20
GVA Granite Construction 0.06 3386470 38.02 31.79
PLL Pall Corporation 0.06 -6.00% 1308235 101.21 97.86
MATW Matthews International Corporation 0.06 +6.00% 2786169 48.67 47.02
DEO Diageo 0.06 -2.00% 1188639 114.09 110.91
EMC EMC Corporation 0.06 -4.00% 4629463 29.74 26.24
HAR Harman International Industries Inc./DE/ 0.06 1173115 106.71 131.40
CTAS Cintas Corporation 0.06 1806857 78.44 82.26
VSAT ViaSat 0.06 +16.00% 2257410 63.03 63.02
Arch Capital 0.06 -6.00% 2224520 59.10 0.00
MELI MercadoLibre 0.06 -19.00% 1047162 127.67 124.22
CSL Carlisle Companies 0.06 1566994 90.24 91.27
RBC REGAL-BELOIT CORPORATION 0.06 1795000 75.20 75.76
CNP CenterPoint Energy 0.06 +14.00% 5270800 23.43 20.60
GPI Group 1 Automotive 0.06 -14.00% 1553800 89.62 77.31
SAM Boston Beer Company 0.06 439325 289.54 259.65
ALGT Allegiant Travel Company 0.06 -11.00% 900120 150.33 190.33
FLS Flowserve Corporation 0.06 +2.00% 2344655 59.83 57.90
ISIS ISIS Pharmaceuticals 0.06 2067949 61.74 68.14
DXCM Dex 0.06 -3.00% 2206643 55.05 58.66
TSL Trina Solar 0.06 +54.00% 13936700 9.26 11.28
DGI DigitalGlobe 0.06 -8.00% 4414760 30.97 34.83
FLT FleetCor Technologies 0.06 +45.00% 840069 148.71 149.57
CPG Crescent Point Energy Trust 0.06 +3.00% 5497747 23.17 22.35
Express Scripts Holding 0.06 -13.00% 1659747 84.67 0.00
Demandware 0.06 +9.00% 2133587 57.54 0.00
Catamaran 0.06 -15.00% 2361350 51.75 0.00
Palo Alto Networks 0.06 +8.00% 1140466 122.57 0.00
Diamondback Energy 0.06 +26.00% 2160351 59.78 0.00
Liberty Global Inc C 0.06 +5269.00% 2815814 48.31 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 2125000 60.12 0.00
Cnh Industrial N.v. 0.06 17158562 8.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 2700000 52.50 0.00
Alibaba Group Holding Ltd Spon 0.06 +2.00% 1375825 103.94 0.00
CB Chubb Corporation 0.05 -3.00% 1013703 103.47 98.78
* Barrick Gold 0.05 -46.00% 9890753 10.75 0.00
BVN Compania de Minas Buenaventura SA 0.05 -5.00% 12532458 9.56 10.28
TSM Taiwan Semiconductor Mfg 0.05 -6.00% 4949497 23.15 23.50
NU Northeast Utilities System 0.05 1968234 53.52 0.00
EME EMCOR 0.05 2245992 44.49 44.03
BAC Bank of America Corporation 0.05 -59.00% 6010556 17.89 15.95
DFS Discover Financial Services 0.05 -25.00% 1752615 65.49 58.01
AJG Arthur J. Gallagher & Co. 0.05 2384690 47.08 45.96
COG Cabot Oil & Gas Corporation 0.05 +42.00% 3985034 29.61 27.30
VRTX Vertex Pharmaceuticals Incorporated 0.05 -14.00% 959306 118.80 123.26
AGL AGL Resources 0.05 -21.00% 2065870 54.51 0.00
PII Polaris Industries 0.05 +30.00% 689024 151.24 148.18
RPM RPM International 0.05 2345338 50.71 47.86
ERTS Electronic Arts 0.05 +22.00% 2577890 47.02 0.00
EMR Emerson Electric 0.05 -3.00% 1797098 61.73 55.87
MCK McKesson Corporation 0.05 +12.00% 537068 207.58 221.98
MXIM Maxim Integrated Products 0.05 -18.00% 3304803 31.87 35.28
SIAL Sigma-Aldrich Corporation 0.05 838304 137.27 137.95
WEC Wisconsin Energy Corporation 0.05 +5.00% 1960200 52.74 47.92
IWD iShares Russell 1000 Value Index 0.05 +23032.00% 1112195 104.42 101.93
ITW Illinois Tool Works 0.05 1064724 94.71 96.27
WR Westar Energy 0.05 +12.00% 2690410 41.24 36.94
MLI Mueller Industries 0.05 +3.00% 3340292 34.14 33.97
CHK Chesapeake Energy Corporation 0.05 +8.00% 5130060 19.57 14.13
VRSK Verisk Analytics 0.05 -31.00% 1723075 64.05 69.61
PKX POS 0.05 -2.00% 1630173 63.81 59.45
BWS Brown Shoe Company 0.05 3588798 32.15 30.05
UFPI Universal Forest Products 0.05 +2.00% 2183032 53.20 51.44
BRS Bristow 0.05 1795300 65.79 58.24
DTE DTE Energy Company 0.05 -51.00% 1347738 86.35 78.53
LNT Alliant Energy Corporation 0.05 1547225 66.42 60.35
SHLM A. Schulman 0.05 +13.00% 2543366 40.53 41.11
ALXN Alexion Pharmaceuticals 0.05 -16.00% 572059 185.03 179.76
ATHN athenahealth 0.05 -12.00% 742794 145.70 120.44
AIR AAR 0.05 3874600 27.78 32.07
PNM PNM Resources 0.05 3598800 29.63 27.18
CRS Carpenter Technology Corporation 0.05 +11.00% 2239300 49.25 38.02
SPG Simon Property 0.05 -10.00% 586706 180.77 179.63
BSFT BroadSoft 0.05 3657500 29.02 31.87
FTNT Fortinet 0.05 +5.00% 3571736 30.66 33.20
Embraer S A 0.05 -10.00% 2706993 37.14 0.00
Cavium 0.05 +53.00% 1805940 61.82 0.00
Spirit Airlines 0.05 +23.00% 1387897 75.58 0.00
Sagent Pharmaceuticals 0.05 -22.00% 4412832 25.11 0.00
Michael Kors Holdings Ltd shs 0.05 +55.00% 1475150 75.10 0.00
Servicenow 0.05 1763837 67.85 0.00
Stratasys 0.05 +82.00% 1255965 83.11 0.00
Spirit Realty reit 0.05 -29.00% 9881461 11.89 0.00
Nextera Energy, Inc. pfd cv 0.05 1940000 57.69 0.00
Voya Financial 0.05 -10.00% 2599349 42.03 0.00
B2gold Corp conv 0.05 117730000 0.89 0.00
Klx Inc Com $0.01 0.05 NEW 2871691 41.28 0.00
Ubs Group Ag 0.05 NEW 6525547 17.19 0.00
HIG Hartford Financial Services 0.04 +2.00% 2159329 41.69 41.14
COST Costco Wholesale Corporation 0.04 606674 141.75 148.30
FDX FedEx Corporation 0.04 -30.00% 537564 173.66 170.82
EW Edwards Lifesciences 0.04 640670 127.38 135.16
MCHP Microchip Technology 0.04 2165682 45.11 49.28
NUE Nucor Corporation 0.04 -14.00% 1691922 49.05 45.99
TRMB Trimble Navigation 0.04 -67.00% 3103424 26.54 25.75
ADP Automatic Data Processing 0.04 1032702 83.37 85.00
SSD Simpson Manufacturing 0.04 -2.00% 2423680 34.60 35.70
CBT Cabot Corporation 0.04 -2.00% 1964860 43.86 43.85
BMS Bemis Company 0.04 1902057 45.21 47.06
ISIL Intersil Corporation 0.04 +14.00% 6266012 14.47 14.75
MW Men's Wearhouse 0.04 +14.00% 2136900 44.15 48.01
YUM Yum! Brands 0.04 +9.00% 1360826 72.85 77.05
RHT Red Hat 0.04 +5.00% 1371036 69.14 65.33
CSC Computer Sciences Corporation 0.04 1404800 63.05 67.18
ISRG Intuitive Surgical 0.04 152374 528.94 489.66
Agilent Technologies Inc C ommon 0.04 -6.00% 2108252 40.93 0.00
SHPGY Shire 0.04 +19.00% 455000 212.54 0.00
SRCL Stericycle 0.04 +18.00% 633739 131.08 135.67
WFMI Whole Foods Market 0.04 -12.00% 1574369 50.42 0.00
CSGP CoStar 0.04 +12.00% 426863 183.63 190.13
NFLX Netflix 0.04 -30.00% 237143 341.61 443.79
TM Toyota Motor Corporation 0.04 +4.00% 639180 126.76 134.15
DCI Donaldson Company 0.04 +52.00% 2258740 38.63 37.30
YHOO Yahoo! 0.04 1929985 50.51 42.61
Aspen Insurance Holdings Ltd shs 0.04 +53.00% 2241180 43.77 0.00
GCO Genes 0.04 1270625 76.62 72.60
TEN Tenne 0.04 +12.00% 1621250 56.61 55.28
EQIX Equinix 0.04 +6.00% 428573 226.73 227.42
BIDU Baidu 0.04 -3.00% 348576 227.97 207.29
BC Brunswick Corporation 0.04 1560300 51.26 52.20
CE Celanese Corporation 0.04 1338785 59.95 56.85
IPXL Impax Laboratories 0.04 +213.00% 2513082 31.68 42.51
WNC Wabash National Corporation 0.04 7183200 12.36 14.35
ENS EnerSys 0.04 +78.00% 1420010 61.72 63.83
LRCX Lam Research Corporation 0.04 -4.00% 1246840 79.34 78.20
HOT Starwood Hotels & Resorts Worldwide 0.04 1175952 81.07 79.90
BRC Brady Corporation 0.04 -14.00% 3354132 27.34 25.99
CGNX Cognex Corporation 0.04 +4.00% 2380838 41.33 46.41
HRC Hill-Rom Holdings 0.04 1720700 45.62 47.72
INTU Intuit 0.04 -2.00% 1027959 92.19 95.52
Steiner Leisure Ltd Com Stk 0.04 -3.00% 1679541 46.21 0.00
CHA China Telecom Corporation 0.04 1649787 58.70 59.82
HMSY HMS Holdings 0.04 +4.00% 4408663 21.14 16.67
THG Hanover Insurance 0.04 1294245 71.32 68.76
ASTE Astec Industries 0.04 2495798 39.31 42.40
GNTX Gentex Corporation 0.04 -10.00% 2406600 36.13 17.45
Imax Corp Cad 0.04 +7.00% 3166751 30.90 0.00
UNT Unit Corporation 0.04 +19.00% 2632222 34.10 26.14
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3267500 25.54 0.00
Coca-cola Enterprises 0.04 1990100 44.00 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +5.00% 1182985 79.63 79.79
XRS TAL Education 0.04 +76.00% 3354600 28.09 31.27
Telus Ord 0.04 -54.00% 2729720 36.07 0.00
Covidien 0.04 -4.00% 817050 102.29 0.00
Te Connectivity Ltd for 0.04 1325897 63.26 0.00
Powershares Senior Loan Portfo mf 0.04 -50.00% 3473100 24.03 0.00
Homeaway 0.04 +10.00% 2724514 29.78 0.00
Cbre Group Inc Cl A 0.04 +2.00% 2884753 34.25 0.00
Level 3 Communications 0.04 -21.00% 1612481 49.38 0.00
Proto Labs 0.04 +38.00% 1402200 67.16 0.00
Ensco Plc Shs Class A 0.04 -61.00% 2600582 29.95 0.00
Puma Biotechnology Inc Common Stock 0.04 -9.00% 474185 189.27 0.00
Adt 0.04 2156151 36.23 0.00
Nextera Energy Inc unit 0.04 1282100 66.94 0.00
Intercept Pharmaceuticals In 0.04 +79.00% 590107 156.00 0.00
L Brands 0.04 +41.00% 1011600 86.55 0.00
Quintiles Transnatio Hldgs I 0.04 +15.00% 1604575 58.87 0.00
Hd Supply 0.04 +75.00% 3008490 29.49 0.00
American Airls 0.04 1633007 53.63 0.00
Msa Safety Inc equity 0.04 1575600 53.09 0.00
Axalta Coating Sys 0.04 NEW 3181902 26.02 0.00
KERX Keryx Biopharmaceuticals 0.03 +8.00% 5344500 14.15 12.79
MBT Mobile TeleSystems OJSC 0.03 -67.00% 9790752 7.18 8.82
EEM iShares MSCI Emerging Markets Indx 0.03 1705408 39.29 38.45
POR Portland General Electric Company 0.03 -12.00% 2023671 37.83 34.78
ANSS ANSYS 0.03 -10.00% 811317 82.00 85.06
GLW Corning Incorporated 0.03 -3.00% 3193972 22.93 22.80
KO Coca-Cola Company 0.03 -19.00% 1823648 42.22 40.22
HD Home Depot 0.03 725590 104.96 113.11
TSCO Tractor Supply Company 0.03 +17.00% 938045 78.82 85.18
VIA.B Via 0.03 852642 75.23 0.00
ED Consolidated Edison 0.03 1053189 66.01 59.90
KBH KB Home 0.03 3848621 16.55 13.29
LEG Leggett & Platt 0.03 -5.00% 1503834 42.61 44.11
LECO Lincoln Electric Holdings 0.03 -12.00% 1109500 69.09 65.00
HOG Harley-Davidson 0.03 951312 65.92 62.41
ABM ABM Industries 0.03 -4.00% 2061931 28.65 29.12
CATO Cato Corporation 0.03 1616900 42.18 41.12
MDU MDU Resources 0.03 3004300 23.50 20.52
WAT Waters Corporation 0.03 682670 112.72 119.56
AU AngloGold Ashanti 0.03 +65.00% 7214872 8.70 8.98
NI NiSource 0.03 1401941 42.42 41.22
FSS Federal Signal Corporation 0.03 4712381 15.44 14.75
WWW Wolverine World Wide 0.03 -2.00% 2186619 29.47 29.85
AA Alcoa 0.03 +9.00% 4519519 15.79 12.80
CFN CareFusion Corporation 0.03 -39.00% 1207025 59.34 59.78
EOG EOG Resources 0.03 +13918.00% 822997 92.07 86.44
MAR Marriott International 0.03 716908 78.03 81.60
NVO Novo Nordisk A/S 0.03 +4.00% 1575395 42.32 46.07
PNK Pinnacle Entertainment 0.03 2800000 22.25 33.38
AAP Advance Auto Parts 0.03 NEW 375241 159.28 147.03
Montpelier Re Holdings/mrh 0.03 -8.00% 1676019 35.82 0.00
LOPE Grand Canyon Education 0.03 1526692 46.66 44.23
ADS Alliance Data Systems Corporation 0.03 +4.00% 208667 286.05 275.30
Axis Capital Holdings 0.03 -5.00% 1163420 51.09 0.00
RHI Robert Half International 0.03 1217960 58.37 59.74
HCC HCC Insurance Holdings 0.03 1224900 53.52 56.00
HUBG Hub 0.03 -3.00% 1636213 38.08 39.98
MGRC McGrath Rent 0.03 1559828 35.86 31.02
IWM iShares Russell 2000 Index 0.03 +16.00% 600146 119.67 119.90
LNN Lindsay Corporation 0.03 758590 85.74 78.11
APOG Apogee Enterprises 0.03 -16.00% 1765724 42.37 42.50
ROCK Gibraltar Industries 0.03 3439822 16.26 13.71
IM Ingram Micro 0.03 +24.00% 2147900 27.64 23.43
MTX Minerals Technologies 0.03 1068800 69.45 68.96
AB AllianceBernstein Holding 0.03 -12.00% 2736326 25.83 28.01
CXO Concho Resources 0.03 -25.00% 617070 99.75 107.77
DGX Quest Diagnostics Incorporated 0.03 1063261 67.06 70.85
EPAY Bottomline Technologies 0.03 +4.00% 2722906 25.28 25.83
HLX Helix Energy Solutions 0.03 -23.00% 2627950 21.70 13.51
Ingersoll-rand Co Ltd-cl A 0.03 1107970 63.39 0.00
LG Laclede 0.03 +8.00% 1300000 53.20 49.38
MHO M/I Homes 0.03 +24.00% 3157226 22.96 21.51
NPO EnPro Industries 0.03 +2.00% 924894 62.76 66.00
Oge Energy 0.03 +35.00% 1905000 35.48 0.00
OII Oceaneering International 0.03 -11.00% 1026690 58.81 51.70
OIS Oil States International 0.03 +7.00% 1286760 48.90 41.99
SLXP Salix Pharmaceuticals 0.03 +17.00% 627272 114.94 157.81
SMTC Semtech Corporation 0.03 2142592 27.57 27.13
TX Ternium S.A. 0.03 -2.00% 3393624 17.64 17.13
TXT Textron 0.03 1600000 42.11 42.62
UIL UIL Holdings Corporation 0.03 1410131 43.54 48.97
HXL Hexcel Corporation 0.03 1687608 41.49 47.72
INFA Informatica Corporation 0.03 -14.00% 1607000 38.14 42.51
JAH Jarden Corporation 0.03 +49.00% 1274962 47.88 50.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4291333 13.43 0.00
SNDK SanDisk Corporation 0.03 -9.00% 585001 97.98 84.20
ABCO Advisory Board Company 0.03 +3.00% 1454550 48.98 51.60
ALE ALLETE 0.03 1000000 55.14 52.24
CCU Compania Cervecerias Unidas S.A. 0.03 -8.00% 2993219 18.55 18.05
CNL Cleco Corporation 0.03 +47.00% 1034205 54.54 54.09
Open Text 0.03 -2.00% 1018500 58.26 0.00
RSTI Rofin-Sinar Technologies 0.03 -5.00% 1945636 28.77 23.57
THS TreeHouse Foods 0.03 -5.00% 874909 85.53 81.56
COLB Columbia Banking System 0.03 +35.00% 2230904 27.61 27.93
IVE iShares S&P; 500 Value Index 0.03 +13.00% 726556 93.77 91.53
SFLY Shutterfly 0.03 +11.00% 1770800 41.70 47.25
Silver Wheaton 0.03 +27.00% 3532645 20.41 0.00
Advantage Oil & Gas 0.03 +21.00% 11581047 4.79 0.00
CHTR Charter Communications 0.03 +7.00% 432184 166.62 181.25
Hldgs 0.03 1103617 66.89 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 +448.00% 1092605 60.93 61.47
FNV Franco-Nevada Corporation 0.03 1292971 49.27 46.00
IGF iShares S&P; Global Infrastructure Index 0.03 NEW 1646179 42.15 40.14
HCA HOLDINGS 0.03 818559 73.39 0.00
D Fluidigm Corp Del 0.03 +5.00% 2006267 33.73 0.00
Hollyfrontier 0.03 -7.00% 1711715 37.48 0.00
Ralph Lauren 0.03 301428 185.16 0.00
Guidewire Software 0.03 +7.00% 1379380 50.63 0.00
Yelp Inc cl a 0.03 +59.00% 1368900 54.73 0.00
Cemex Sab De Cv conv bnd 0.03 -23.00% 60110000 1.22 0.00
Lpl Financial Holdings 0.03 NEW 1409190 44.55 0.00
Electronic Arts Inc conv 0.03 36800000 1.51 0.00
Kraft Foods 0.03 -2.00% 893965 62.63 0.00
Workday Inc cl a 0.03 +5.00% 761650 81.61 0.00
Cobalt Intl Energy Inc note 0.03 92207000 0.60 0.00
Receptos 0.03 -22.00% 508976 122.51 0.00
Aratana Therapeutics 0.03 3324006 17.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 +80.00% 2700000 25.68 0.00
Eastman Kodak 0.03 3217931 21.71 0.00
Twitter 0.03 -4.00% 2071509 35.87 0.00
Graham Hldgs 0.03 80331 863.71 0.00
Vodafone Group New Adr F 0.03 +14.00% 1665582 34.13 0.00
New Media Inv Grp 0.03 2470007 23.63 0.00
Ishares msci ukamp; 0.03 +34.00% 3732921 18.03 0.00
Fcb Financial Holdings-cl A 0.03 NEW 2619592 24.64 0.00
T Mobile Us Inc conv pfd ser a 0.03 NEW 1400000 52.99 0.00
INFY Infosys Technologies 0.02 +17.00% 1646576 31.46 34.81
HBC HSBC Holdings 0.02 1042694 47.10 0.00
TS Tenaris S.A. 0.02 -22.00% 1627639 30.21 27.37
STT State Street Corporation 0.02 694888 78.50 72.30
AIZ Assurant 0.02 -5.00% 615850 68.43 61.02
FIS Fidelity National Information Services 0.02 +150.00% 606667 62.20 65.10
RLI RLI 0.02 1037190 49.40 48.75
BK Bank of New York Mellon Corporation 0.02 1067499 40.57 39.44
EFX Equifax 0.02 500000 80.87 91.97
BRK.B Berkshire Hathaway 0.02 +4.00% 365017 150.15 0.00
DKS Dick's Sporting Goods 0.02 -3.00% 1073750 49.65 56.47
ADSK Autodesk 0.02 800000 60.06 60.20
CCL Carnival Corporation 0.02 1200000 45.33 43.98
BEN Franklin Resources 0.02 -23.00% 755360 55.37 51.68
HE Hawaiian Electric Industries 0.02 -38.00% 1100000 33.48 31.91
HST Host Hotels & Resorts 0.02 1956565 23.77 20.25
LKQX LKQ Corporation 0.02 +22.00% 1449570 28.12 0.00
PSA Public Storage 0.02 -5.00% 194993 184.53 186.59
Royal Caribbean Cruises 0.02 592200 82.43 0.00
TRV Travelers Companies 0.02 -10.00% 332663 105.85 105.54
DNB Dun & Bradstreet Corporation 0.02 407359 120.96 127.49
FELE Franklin Electric 0.02 1365470 37.53 36.04
KBR KBR 0.02 -55.00% 2441090 16.96 14.89
BGG Briggs & Stratton Corporation 0.02 -27.00% 1662200 20.42 19.47
CMA Comerica Incorporated 0.02 760167 46.84 45.57
SIVB SVB Financial 0.02 -11.00% 324360 116.07 124.11
DVA DaVita 0.02 -47.00% 585835 75.74 78.60
COO Cooper Companies 0.02 +5.00% 309210 162.09 182.47
ADI Analog Devices 0.02 748100 55.52 57.76
URI United Rentals 0.02 -55.00% 537242 102.01 88.12
TDW Tidewater 0.02 -41.00% 1229000 32.41 23.70
EQR Equity Residential 0.02 682452 71.67 75.86
NOV National-Oilwell Var 0.02 -34.00% 821455 65.53 50.15
SKYW SkyWest 0.02 -14.00% 2976615 13.28 14.75
HAE Haemonetics Corporation 0.02 1000000 37.42 43.56
PRXL PAREXEL International Corporation 0.02 -2.00% 618551 55.56 65.50
COL Rockwell Collins 0.02 571274 84.48 91.43
MYL Mylan 0.02 +2.00% 654243 56.37 58.88
TMO Thermo Fisher Scientific 0.02 305290 125.29 127.98
AET Aetna 0.02 -41.00% 408956 88.83 100.76
HCN Health Care REIT 0.02 575297 76.00 74.30
ENR Energizer Holdings 0.02 +8922.00% 335011 128.68 132.24
WMAR West Marine 0.02 +2.00% 3585519 12.92 10.41
BBT BB&T; Corporation 0.02 -9.00% 1113660 38.89 37.76
BRK.A Berkshire Hathaway 0.02 218 226000.00 0.00
DISH DISH Network 0.02 -8.00% 705477 72.89 73.44
GIS General Mills 0.02 -2.00% 774175 53.33 51.55
MMC Marsh & McLennan Companies 0.02 -2.00% 686761 57.24 55.76
UNH UnitedHealth 0.02 366891 101.09 113.33
EFA iShares MSCI EAFE Index Fund 0.02 +5.00% 817416 60.84 62.56
Lazard Ltd-cl A shs a 0.02 831052 50.03 0.00
TJX TJX Companies 0.02 +12.00% 691302 68.58 67.66
HSIC Henry Schein 0.02 354086 136.15 136.50
PRU Prudential Financial 0.02 -23.00% 371257 90.46 80.31
DISCK Discovery Communications 0.02 -20.00% 999390 33.72 31.23
DISCA Discovery Communications 0.02 -17.00% 1203615 34.45 32.39
JNS Janus Capital 0.02 +57.00% 2130610 16.13 15.98
VNO Vornado Realty Trust 0.02 398324 120.00 104.45
WBC WABCO Holdings 0.02 373944 104.78 114.66
DW Drew Industries 0.02 +25.00% 1077846 51.07 59.24
KMT Kennametal 0.02 -47.00% 934054 35.79 32.91
GRA W.R. Grace & Co. 0.02 NEW 370200 95.40 96.83
SAPE Sapient Corporation 0.02 -10.00% 1872629 24.88 24.98
AXL American Axle & Manufact. Holdings 0.02 +13.00% 1795410 22.59 24.36
KEY Key 0.02 3248004 13.90 14.07
Seagate Technology Com Stk 0.02 719596 66.50 0.00
STLD Steel Dynamics 0.02 -39.00% 2296495 19.74 17.52
WAL Western Alliance Bancorporation 0.02 -2.00% 1232007 27.80 29.10
PBY Pep Boys - Manny, Moe & Jack 0.02 -29.00% 3456495 9.82 9.01
PHIIK PHI 0.02 -2.00% 910678 37.40 30.46
RS Reliance Steel & Aluminum 0.02 -60.00% 676400 61.27 55.64
TEO Telecom Argentina S.A. 0.02 -6.00% 2840499 19.35 22.51
BFR BBVA Banco Frances S.A. 0.02 2618567 13.79 18.99
COLM Columbia Sportswear Company 0.02 +43.00% 786090 44.54 56.59
FARO FARO Technologies 0.02 +7.00% 751900 62.68 53.54
HIBB Hibbett Sports 0.02 -12.00% 701000 48.43 51.11
JDSU JDS Uniphase Corporation 0.02 +2.00% 2942300 13.72 13.36
LAD Lithia Motors 0.02 -11.00% 408106 86.69 88.12
LLL L-3 Communications Holdings 0.02 +966.00% 317900 126.23 125.86
MINI Mobile Mini 0.02 -7.00% 913466 40.51 40.16
NWLI National Western Life Insurance Company 0.02 -3.00% 132500 269.25 251.63
SCL Stepan Company 0.02 -6.00% 1044121 40.08 37.88
STR Questar Corporation 0.02 1735160 25.28 22.73
ABB ABB 0.02 -2.00% 1908325 21.15 20.21
ARMH ARM Holdings 0.02 +3.00% 1019089 46.30 52.66
Credi 0.02 -46.00% 255300 160.18 0.00
EGN Energen Corporation 0.02 783900 63.76 62.96
Gildan Activewear Inc Com Cad 0.02 -20.00% 919660 56.58 0.00
GOLD Randgold Resources 0.02 -7.00% 715073 67.41 66.67
IDA IDA 0.02 534000 66.19 59.75
MGM MGM Resorts International. 0.02 +69.00% 1767139 21.38 19.77
NBIX Neurocrine Biosciences 0.02 +4.00% 1926000 22.34 40.28
SLAB Silicon Laboratories 0.02 +6.00% 746065 47.62 50.30
SWKS Skyworks Solutions 0.02 -5.00% 603541 72.71 92.91
AIT Applied Industrial Technologies 0.02 1022890 45.59 42.65
CHFC Chemical Financial Corporation 0.02 +3.00% 1645759 30.64 29.57
NWE NorthWestern Corporation 0.02 NEW 601670 56.58 50.93
POWL Powell Industries 0.02 -4.00% 733520 49.07 32.23
STJ St. Jude Medical 0.02 732265 65.03 66.17
TRST TrustCo Bank Corp NY 0.02 -13.00% 5168703 7.26 6.62
ATRO Astronics Corporation 0.02 +36.00% 882914 55.31 70.28
LSCC Lattice Semiconductor 0.02 +14.00% 7659470 6.89 6.66
SCCO Southern Copper Corporation 0.02 +8.00% 1640500 28.20 28.06
CALD Callidus Software 0.02 +6.00% 2587877 16.33 13.26
NEOG Neogen Corporation 0.02 +11.00% 692928 49.59 48.48
HCP HCP 0.02 818330 44.03 40.24
KWR Quaker Chemical Corporation 0.02 +21.00% 446001 92.04 80.60
NANO Nanometrics Incorporated 0.02 +18.00% 3058759 16.82 17.26
EQT EQT Corporation 0.02 +157.00% 683930 75.70 75.80
Eldorado Gold 0.02 -7.00% 7093950 6.10 0.00
ECOL US Ecology 0.02 +19.00% 995839 40.12 49.93
Validus Holdings 0.02 1301795 41.56 0.00
VRTS Virtus Investment Partners 0.02 +35.00% 195887 170.49 130.87
BXP Boston Properties 0.02 330147 130.00 135.21
PODD Insulet Corporation 0.02 +6.00% 844480 46.06 32.59
SCLN SciClone Pharmaceuticals 0.02 -9.00% 3854960 8.76 8.07
Sensata Technologies Hldg Bv 0.02 +5.00% 1050000 52.41 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 +4.00% 597396 59.24 56.03
SPNC Spectranetics Corporation 0.02 +10.00% 1180060 34.58 33.93
HTWR HeartWare International 0.02 +9.00% 562851 73.43 85.05
Nevsun Res 0.02 -10.00% 9583100 3.86 0.00
VWO Vanguard Emerging Markets ETF 0.02 -23.00% 1112927 40.02 39.44
CHMT Chemtura Corporation 0.02 +46.00% 1597627 24.67 25.97
General Growth Properties 0.02 +12.00% 1419105 28.12 0.00
KEYW KEYW Holding 0.02 +9.00% 3697373 10.38 7.37
VVC Vectren Corporation 0.02 933481 46.23 42.70
RWR SPDR DJ Wilshire REIT 0.02 391000 90.90 90.66
Stanley Black & Decker Inc unit 99/99/9999 0.02 323700 137.50 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 -11.00% 1172736 46.68 0.00
Platinum Group Metals 0.02 +66.00% 81203880 0.48 0.00
ACAD ACADIA Pharmaceuticals 0.02 -10.00% 1333500 31.75 43.70
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.02 834156 51.66 55.02
State Street Bank Financial 0.02 2037860 19.98 0.00
B2gold 0.02 +9.00% 28324511 1.64 0.00
Mgm Mirage conv 0.02 +19.00% 36400000 1.18 0.00
Prologis 0.02 -3.00% 1097486 44.00 0.00
Yandex Nv-a 0.02 -51.00% 2246060 17.96 0.00
General Mtrs Co *w exp 07/10/201 0.02 1900441 25.26 0.00
Brookdale Senior Living note 0.02 28470000 1.37 0.00
Global Eagle Acquisition Cor 0.02 -11.00% 3293132 13.61 0.00
Matador Resources 0.02 +24.00% 2647400 20.23 0.00
Bazaarvoice 0.02 +6.00% 4777402 8.04 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 23530000 2.30 0.00
Tronox 0.02 +40.00% 2208038 23.88 0.00
United Technol conv prf 0.02 894415 61.33 0.00
Tile Shop Hldgs 0.02 -8.00% 4121872 8.88 0.00
Mondelez Int 0.02 -2.00% 1497410 36.29 0.00
Asml Holding N.v. 0.02 469726 107.83 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.02 -8.00% 2170000 17.30 0.00
Icon 2 1/2 06/01/16 0.02 32490000 1.18 0.00
Noodles & Co 0.02 1541780 26.35 0.00
Portola Pharmaceuticals 0.02 -6.00% 1686827 28.32 0.00
Bluebird Bio 0.02 -6.00% 428832 91.72 0.00
Omnicare Inc bond 0.02 36563000 1.20 0.00
Stanley Black & Decker Inc Uni pfd 0.02 370050 117.74 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 38500000 1.23 0.00
Kate Spade & Co 0.02 -37.00% 1058701 32.01 0.00
Talmer Ban 0.02 +2.00% 2368029 14.04 0.00
Auspex Pharmaceuticals 0.02 -5.00% 638657 52.48 0.00
Heron Therapeutics 0.02 +5.00% 4464938 10.06 0.00
Revance Therapeutics 0.02 +98.00% 2754139 16.94 0.00
Micron Technology Inc note 2.125% 2/1 0.02 -40.00% 11800000 3.21 0.00
Arcbest 0.02 +26.00% 903900 46.37 0.00
Salesforce.com Inc conv 0.02 38100000 1.14 0.00
Spartannash 0.02 -3.00% 1447110 26.14 0.00
Zoe's Kitchen 0.02 NEW 1785876 29.91 0.00
Spirit Rlty Cap Inc New Note cb 0.02 35000000 0.98 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 37700000 1.12 0.00
Shutterfly Inc note 0.250% 5/1 0.02 40600000 0.95 0.00
Spirit Realty Capital Inc convertible cor 0.02 45000000 0.98 0.00
Netsuite Inc note 0.250% 6/0 0.02 39200000 1.12 0.00
Jds Uniphase Corp conv 0.02 42900000 1.06 0.00
Tyson Foods Inc cnv pfd 0.02 800000 50.34 0.00
Tribune Publishing 0.02 1563111 22.90 0.00
Mobileye N.v. 0.02 +74.00% 1196591 40.56 0.00
Sandisk Corp conv 0.02 NEW 35450000 1.21 0.00
Vwr Corp cash securities 0.02 NEW 2048617 25.87 0.00
Servicenow Inc. note 0.02 NEW 34400000 1.14 0.00
Yahoo Inc note 12/0 0.02 NEW 37750000 1.14 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.02 NEW 34000000 1.45 0.00
PBR Petroleo Brasileiro SA 0.01 -4.00% 2283934 7.30 5.36
SQM Sociedad Quimica y Minera 0.01 852217 23.88 23.51
BBL BHP Billiton 0.01 +4.00% 557935 43.00 42.79
IBN ICICI Bank 0.01 -38.00% 2173401 11.55 11.08
USB U.S. Ban 0.01 487525 44.95 43.76
MCO Moody's Corporation 0.01 268830 95.81 95.46
EXPD Expeditors International of Washington 0.01 601193 44.61 47.74
IACI IAC/InterActive 0.01 300600 60.79 68.07
MON Monsanto Company 0.01 -6.00% 231300 119.47 117.22
BAX Baxter International 0.01 427150 73.29 67.92
OREX Orexigen Therapeutics 0.01 -11.00% 3575800 6.06 7.14
NSC Norfolk Southern 0.01 -2.00% 140406 109.60 108.18
CAH Cardinal Health 0.01 313089 80.73 87.33
BRO Brown & Brown 0.01 870270 32.91 31.80
DLR Digital Realty Trust 0.01 -88.00% 347509 66.30 64.33
HTLD Heartland Express 0.01 600000 27.01 24.25
HOLX Hologic 0.01 677470 26.74 31.98
IDXX IDEXX Laboratories 0.01 +650.00% 150059 148.27 149.73
JBHT J.B. Hunt Transport Services 0.01 -21.00% 317830 84.29 85.39
NBL Noble Energy 0.01 -47.00% 297084 47.43 44.22
SCS Steelcase 0.01 +8.00% 1542965 17.95 17.89
JWN Nordstrom 0.01 +321.00% 395171 79.38 79.23
AIV Apartment Investment and Management 0.01 566349 37.33 37.57
WDC Western Digital 0.01 +28.00% 183012 110.70 97.30
WGO Winnebago Industries 0.01 +41.00% 1412000 21.76 22.90
RT Ruby Tuesday 0.01 +107.00% 2610000 6.84 6.21
MTW Manitowoc Company 0.01 -73.00% 789004 22.10 19.75
COHR Coherent 0.01 +11.00% 503543 60.72 63.89
Fresh Del Monte Produce 0.01 541000 33.55 0.00
EMN Eastman Chemical Company 0.01 247401 75.80 71.40
FWRD Forward Air Corporation 0.01 500000 50.37 53.02
PLAB Photronics 0.01 +22.00% 2201000 8.31 8.25
COP ConocoPhillips 0.01 -6.00% 358542 69.05 61.42
CS Credit Suisse Group AG 0.01 -9.00% 455743 25.08 24.99
EBAY eBay 0.01 -16.00% 390450 56.12 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.01 1880825 12.10 12.38
GSK GlaxoSmithKline 0.01 -10.00% 298289 42.74 45.62
HES Hess 0.01 +55.00% 230355 73.82 69.52
Encana 0.01 -12.00% 1235407 13.87 0.00
Imperial Oil 0.01 336680 42.96 0.00
SAP SAP AG 0.01 -4.00% 170644 69.55 67.42
SLG SL Green Realty 0.01 238001 119.33 124.46
ANF Abercrombie & Fitch 0.01 -55.00% 580737 28.63 21.19
MKL Markel Corporation 0.01 -2.00% 38487 682.80 738.67
DLTR Dollar Tree 0.01 NEW 461000 70.38 80.00
PRA ProAssurance Corporation 0.01 -9.00% 322284 45.16 44.85
OMC Omni 0.01 257538 77.47 76.16
BECN Beacon Roofing Supply 0.01 +13.00% 639600 27.80 27.51
AVB AvalonBay Communities 0.01 164066 163.75 167.28
RYAAY Ryanair Holdings 0.01 241200 71.27 62.53
Magna Intl Inc cl a 0.01 -6.00% 132008 108.41 0.00
ANAT American National Insurance Company 0.01 -2.00% 176000 114.26 96.02
ATR Aptar 0.01 233830 66.84 63.62
CHRW C.H. Robinson Worldwide 0.01 267300 74.89 72.00
FSLR First Solar 0.01 +30.00% 458375 44.60 60.28
HIW Highwoods Properties 0.01 327744 44.28 43.24
PXD Pioneer Natural Resources 0.01 +65.00% 188952 148.85 153.87
ULTI Ultimate Software 0.01 110929 146.82 162.96
VAR Varian Medical Systems 0.01 -20.00% 365885 86.51 93.09
SWN Southwestern Energy Company 0.01 -55.00% 575235 27.29 21.94
SOHU Sohu 0.01 -49.00% 301589 53.18 52.51
ZMH Zimmer Holdings 0.01 -4.00% 241785 113.42 116.78
WYNN Wynn Resorts 0.01 -72.00% 176704 148.76 128.14
ITG Investment Technology 0.01 +57.00% 1037660 20.82 23.52
VTR Ventas 0.01 354762 71.58 69.27
CPN Calpine Corporation 0.01 +2.00% 1375320 22.13 20.82
NTES NetEase 0.01 -4.00% 331678 99.14 98.14
MU Micron Technology 0.01 +77.00% 368133 35.01 27.78
EL Estee Lauder Companies 0.01 -6.00% 370648 76.20 80.58
MR Mindray Medical International 0.01 +83.00% 874500 26.38 27.60
MDRX Allscripts Healthcare Solutions 0.01 1100000 12.77 11.88
Enterprise Products Partners 0.01 -5.00% 871813 36.12 0.00
JAKK JAKKS Pacific 0.01 +48.00% 2311430 6.80 6.28
JLL Jones Lang LaSalle Incorporated 0.01 -26.00% 132910 149.93 155.46
KELYA Kelly Services 0.01 1205100 17.02 16.91
TPC Tutor Perini Corporation 0.01 -10.00% 1065140 24.07 20.69
BMA Banco Macro SA 0.01 NEW 258696 43.73 56.42
SAN Banco Santander-Chile 0.01 +61.00% 669090 19.72 6.75
COHU Cohu 0.01 2557600 11.90 11.03
EVR Evercore Partners 0.01 -31.00% 447759 52.37 50.69
HVT Haverty Furniture Companies 0.01 720000 22.01 23.53
IRDM Iridium Communications 0.01 1975883 9.75 9.57
MKSI MKS Instruments 0.01 492000 36.60 34.42
REXX Rex Energy Corporation 0.01 +72.00% 6035331 5.10 4.01
SWC Stillwater Mining Company 0.01 -5.00% 2191310 14.74 13.10
AYI Acuity Brands 0.01 -80.00% 96088 140.07 159.34
BHP BHP Billiton 0.01 -6.00% 327516 47.32 45.68
Copa Holdings Sa-class A 0.01 -4.00% 267509 103.77 0.00
ESS Essex Property Trust 0.01 147866 205.00 223.60
FOR Forestar 0.01 1270000 15.40 15.09
GB Greatbatch 0.01 +6.00% 668114 49.30 53.68
HSII Heidrick & Struggles International 0.01 +18.00% 1350887 23.05 23.37
KRC Kilroy Realty Corporation 0.01 +8.00% 358675 70.00 72.45
MTN Vail Resorts 0.01 -2.00% 230009 91.13 86.10
PAY VeriFone Systems 0.01 +3768.00% 774890 37.20 35.28
SIGI Selective Insurance 0.01 -18.00% 979000 27.17 27.70
TTMI TTM Technologies 0.01 +67.00% 2254406 7.53 8.75
Cimarex Energy 0.01 +127.00% 114832 106.00 0.00
ASH Ashland 0.01 185512 119.76 123.50
CRH CRH 0.01 +8.00% 661548 24.01 26.00
DECK Deckers Outdoor Corporation 0.01 +49.00% 139655 91.04 72.60
DNR Denbury Resources 0.01 +12.00% 1931080 8.13 7.60
FINL Finish Line 0.01 +48.00% 469100 24.31 24.26
KLAC KLA-Tencor Corporation 0.01 +736.00% 229347 70.33 60.32
LFC China Life Insurance Company 0.01 -5.00% 271017 58.70 58.59
LNG Cheniere Energy 0.01 +1091.00% 179622 70.40 75.38
RTI RTI International Metals 0.01 915437 25.26 37.60
Agni 0.01 703127 24.90 0.00
CHD Church & Dwight 0.01 289912 78.81 83.20
CIB Bancolombia S.A. 0.01 -54.00% 321702 47.88 36.73
Callon Pete Co Del Com Stk 0.01 +134.00% 4773089 5.45 0.00
CVD Covance 0.01 200000 103.84 0.00
ELS Equity Lifestyle Properties 0.01 358200 51.56 52.68
EXPO Exponent 0.01 +8.00% 268031 82.50 86.04
EXR Extra Space Storage 0.01 368875 58.33 64.02
FMER FirstMerit Corporation 0.01 +17.00% 1630390 18.89 18.86
HCSG Healthcare Services 0.01 456340 30.93 32.10
HURN Huron Consulting 0.01 -9.00% 183551 68.39 64.29
NVAX Novavax 0.01 -7.00% 3352865 5.93 9.03
NWN Northwest Natural Gas 0.01 300000 49.90 44.77
PEBO Peoples Ban 0.01 527650 25.93 23.94
SFY Swift Energy Company 0.01 -9.00% 3584040 4.05 2.57
VMW VMware 0.01 +29.00% 233951 82.52 81.59
WIRE Encore Wire Corporation 0.01 556800 37.33 33.54
WTS Watts Water Technologies 0.01 210076 63.44 52.83
XXIA Ixia 0.01 +10.00% 2759358 11.25 12.14
HURC Hurco Companies 0.01 373964 34.09 28.96
LF LeapFrog Enterprises 0.01 +41.00% 6300750 4.72 2.37
OME Omega Protein Corporation 0.01 +4.00% 1200000 10.57 11.10
CAM Cameron International Corporation 0.01 -53.00% 254649 49.95 44.71
HDNG Hardinge 0.01 934900 11.92 11.38
HOFT Hooker Furniture Corporation 0.01 1196100 17.17 18.07
SPN Superior Energy Services 0.01 -64.00% 565530 20.15 20.72
TCO Taubman Centers 0.01 +26.00% 192427 76.42 77.44
ARE Alexandria Real Estate Equities 0.01 252552 88.74 94.19
BRCD Brocade Communications Systems 0.01 -23.00% 1638685 11.84 12.05
FRT Federal Realty Inv. Trust 0.01 148615 133.50 138.45
MWIV MWI Veterinary Supply 0.01 +10.00% 164169 169.91 190.00
AZPN Aspen Technology 0.01 -10.00% 500715 35.02 36.69
Gran Tierra Energy 0.01 +3.00% 4628732 3.85 0.00
IPI Intrepid Potash 0.01 +10.00% 2114500 13.88 11.98
SENEA Seneca Foods Corporation 0.01 -2.00% 564104 27.03 27.32
Teck Resources Ltd cl b 0.01 +4.00% 1084985 13.64 0.00
TW Towers Watson & Co 0.01 171780 113.17 127.85
Cloud Peak Energy 0.01 +65.00% 1776000 9.18 0.00
MAC Macerich Company 0.01 +26.00% 266438 83.41 92.24
BDN Brandywine Realty Trust 0.01 985093 15.98 14.84
AIMC Altra Holdings 0.01 +26.00% 1154142 28.39 26.63
FOLD Amicus Therapeutics 0.01 +4.00% 1954400 8.32 8.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 193283 119.41 120.16
KIM Kimco Realty Corporation 0.01 455911 25.33 25.62
LRY Liberty Property Trust 0.01 +9.00% 327230 37.64 0.00
REG Regency Centers Corporation 0.01 281838 63.78 63.99
WRI Weingarten Realty Investors 0.01 423355 34.92 34.62
UDR UDR 0.01 635676 30.82 31.76
EWY iShares MSCI South Korea Index Fund 0.01 +10429.00% 357999 55.29 55.24
ORBC ORBCOMM 0.01 NEW 1900000 6.54 5.70
GLF GulfMark Offshore 0.01 +57.00% 634490 24.42 14.69
TSLA Tesla Motors 0.01 +24.00% 74381 222.41 194.42
ACHN Achillion Pharmaceuticals 0.01 -5.00% 2603300 12.25 11.17
BWC Babcock & Wilcox 0.01 390750 30.30 30.18
GDOT Green Dot Corporation 0.01 -18.00% 722040 20.49 15.88
PEB Pebblebrook Hotel Trust 0.01 556804 45.83 45.76
HSTM HealthStream 0.01 -15.00% 475156 29.48 25.50
TIP iShares Barclays TIPS Bond Fund 0.01 -4.00% 98705 112.01 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -7.00% 200138 105.18 105.16
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 12000000 2.48 0.00
FNGN Financial Engines 0.01 +61.00% 330200 36.55 43.42
HHC Howard Hughes 0.01 103955 128.57 143.75
MSI Motorola Solutions 0.01 +33.00% 484333 67.08 65.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 472111 39.44 39.78
Heartware Intl Inc note 3.500%12/1 0.01 12560000 1.07 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 291771 43.02 43.35
Mitel Networks 0.01 -38.00% 1384422 10.65 0.00
Mylan Inc note 3.750% 9/1 0.01 -26.00% 7000000 4.23 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 126753 95.45 96.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9485000 1.74 0.00
RNET RigNet 0.01 +110.00% 568696 41.03 27.27
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +16.00% 296607 60.87 60.94
TKM Tekmira Pharmaceuticals Corporation 0.01 +56.00% 1635850 15.15 0.00
AGI Alamos Gold 0.01 +16.00% 2543200 7.15 5.40
American Assets Trust Inc reit 0.01 369921 39.81 0.00
Primero Mining Corporation 0.01 +13.00% 5495400 3.14 0.00
Tahoe Resources 0.01 +2.00% 1041400 13.91 0.00
Freescale Semiconductor Holdin 0.01 +444.00% 1258010 25.23 0.00
Stag Industrial 0.01 529704 24.44 0.00
General Mtrs Co *w exp 07/10/201 0.01 1899686 17.22 0.00
Pandora Media 0.01 +38.00% 1460280 17.83 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 20190000 1.51 0.00
C&j Energy Services 0.01 +27.00% 1415937 13.21 0.00
Ddr Corp stock 0.01 +8.00% 1005168 18.36 0.00
Cubesmart 0.01 +29.00% 646757 22.07 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2491200 5.78 0.00
Expedia 0.01 200000 85.36 0.00
Tripadvisor 0.01 200000 74.66 0.00
Bbcn Ban 0.01 1140521 14.38 0.00
Mattress Firm Holding 0.01 +30.00% 452999 58.08 0.00
Newlink Genetics Corporation 0.01 -9.00% 646900 39.75 0.00
Sanchez Energy Corp C ommon stocks 0.01 +118.00% 1669211 9.29 0.00
Caesars Entertainment 0.01 -18.00% 1917320 15.69 0.00
Vantiv Inc Cl A 0.01 709158 33.92 0.00
Chemocentryx 0.01 -5.00% 1724109 6.83 0.00
Phillips 66 0.01 -9.00% 243107 71.69 0.00
Interface 0.01 -32.00% 1843804 16.47 0.00
Everbank Finl 0.01 NEW 1575300 19.06 0.00
stock 0.01 +63.00% 281048 58.95 0.00
Pioneer Energy Services 0.01 +49.00% 3103530 5.54 0.00
Tesaro 0.01 -8.00% 632600 37.19 0.00
Forest City Enterprises conv 0.01 22110000 1.15 0.00
Wp Carey 0.01 195331 70.06 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.01 74000000 0.31 0.00
Capit Bk Fin A 0.01 987620 26.80 0.00
Hyster Yale Materials Handling 0.01 +57.00% 277510 73.20 0.00
Genesee & Wyoming 0.01 115100 116.05 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18740000 1.06 0.00
Mei Pharma 0.01 +136.00% 2592067 4.27 0.00
Granite Real Estate 0.01 -36.00% 312359 35.53 0.00
Tri Pointe Homes 0.01 +18.00% 2125380 15.25 0.00
Norwegian Cruise Line Hldgs shs 0.01 -43.00% 588490 46.76 0.00
D Stemline Therapeutics 0.01 971730 17.06 0.00
Ofg Ban 0.01 1811500 16.65 0.00
Dex Media 0.01 2688898 8.97 0.00
Sprint 0.01 -45.00% 7377368 4.15 0.00
News Corp Class B cos 0.01 NEW 770512 15.08 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 18325000 1.40 0.00
Gw Pharmaceuticals Plc ads 0.01 235270 67.68 0.00
Guaranty Bancorp Del 0.01 2146913 14.44 0.00
Therapeuticsmd 0.01 +20.00% 4241982 4.45 0.00
Ovascience 0.01 +14.00% 350754 44.22 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.01 -12.00% 35000000 0.50 0.00
Ptc Therapeutics I 0.01 397800 51.77 0.00
Luxoft Holding Inc cmn 0.01 436312 38.51 0.00
Acceleron Pharma 0.01 -3.00% 524277 38.96 0.00
Cvent 0.01 -23.00% 810302 27.84 0.00
Benefitfocus 0.01 +6.00% 466242 32.84 0.00
Mirati Therapeutics 0.01 -3.00% 842346 18.52 0.00
Allegion Plc equity 0.01 367962 55.46 0.00
Seacoast Bkg Corp Fla 0.01 NEW 1047734 13.75 0.00
Potbelly 0.01 -4.00% 1788413 12.87 0.00
Zulily Inc cl a 0.01 +57.00% 587290 23.40 0.00
Caesars Acquisition Co cl a 0.01 -12.00% 1415748 10.31 0.00
Essent 0.01 +13.00% 816800 25.71 0.00
Macrogenics 0.01 +33.00% 677300 35.07 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.01 50000000 0.37 0.00
Tandem Diabetes Care 0.01 +25.00% 1789940 12.70 0.00
Relypsa 0.01 -2.00% 892700 30.80 0.00
La Jolla Pharmaceuticl Com Par 0.01 920400 18.45 0.00
Pacira Pharmaceuticals conv 0.01 5880000 3.58 0.00
Franklin Etf Tr short dur etf 0.01 251000 99.16 0.00
Borderfree 0.01 +5.00% 1272352 8.96 0.00
Nord Anglia Education 0.01 +10.00% 897297 19.08 0.00
Paylocity Holding Corporation 0.01 +21.00% 571183 26.11 0.00
Square 1 Financial 0.01 +31.00% 1227049 24.70 0.00
Rice Energy 0.01 +13.00% 909600 20.97 0.00
One Gas 0.01 +20.00% 600815 41.22 0.00
Fluidigm Corporation convertible cor 0.01 16918000 0.91 0.00
2u 0.01 +14.00% 944070 19.66 0.00
Liberty Interactive Llc conv 0.01 19150000 1.43 0.00
Jd 0.01 NEW 608177 23.14 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 +4.00% 462300 31.55 0.00
Sportsmans Whse Hldgs 0.01 +21.00% 2299022 7.32 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17000000 1.29 0.00
Radius Health 0.01 NEW 416200 38.91 0.00
Kite Pharma 0.01 +22.00% 437644 57.67 0.00
Zafgen 0.01 -3.00% 736671 30.84 0.00
Mobileiron 0.01 +21.00% 1743621 9.96 0.00
Zendesk 0.01 +307.00% 929028 24.37 0.00
Alder Biopharmaceuticals 0.01 -6.00% 629472 29.09 0.00
Adeptus Health Inc-class A 0.01 -20.00% 508883 37.40 0.00
Forest City Enterprises conv 0.01 20250000 1.06 0.00
Depomed Inc conv 0.01 16000000 1.08 0.00
Paragon Offshore Plc equity 0.01 -21.00% 6507147 2.77 0.00
Cdk Global Inc equities 0.01 +2100.00% 550180 40.76 0.00
Healthequity 0.01 +16.00% 440240 25.45 0.00
Immune Design 0.01 -7.00% 738026 30.78 0.00
Smart & Final Stores 0.01 +84.00% 923796 15.73 0.00
Marinus Pharmaceuticals 0.01 1389100 10.54 0.00
Keyw Holding Corp conv bd us 0.01 20000000 0.91 0.00
Dynavax Technologies 0.01 NEW 734730 16.86 0.00
Keysight Technologies 0.01 NEW 838977 33.77 0.00
Ctrip.com Inter Ltd. conv 0.01 NEW 22500000 0.97 0.00
Liberty Broadband Cl C 0.01 NEW 641315 49.82 0.00
Education Rlty Tr New ret 0.01 NEW 561931 37.50 0.00
Hubspot 0.01 NEW 445928 33.61 0.00
Juno Therapeutics 0.01 NEW 321100 52.22 0.00
Freshpet 0.01 NEW 1590679 17.06 0.00
Nevro 0.01 NEW 580623 38.67 0.00
1,375% Liberty Media 15.10.2023 note 0.01 NEW 23700000 0.99 0.00
Proofpoint Inc note 1.250%12/1 0.01 NEW 19435000 1.37 0.00
CVA Covanta Holding Corporation 0.00 26100 21.99 20.95
L Loews Corporation 0.00 11691 42.00 39.42
PKG Packaging Corporation of America 0.00 -18.00% 3050 78.03 77.86
HAS Hasbro 0.00 26312 55.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 18550 22.16 0.00
MPEL Melco Crown Entertainment 0.00 +164.00% 26463 25.39 21.14
SKM SK Tele 0.00 +300.00% 57453 27.08 26.19
LEA Lear Corporation 0.00 -13.00% 16322 97.74 106.04
VALE Vale 0.00 -38.00% 226075 8.18 6.09
Liberty Media Corp deb 3.500% 1/1 0.00 8000000 0.54 0.00
OC Owens Corning 0.00 -66.00% 25374 35.82 40.03
CHL China Mobile 0.00 -8.00% 124024 58.81 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 196561 41.62 40.81
CTCM CTC Media 0.00 -3.00% 1927757 4.87 3.88
NLY Annaly Capital Management 0.00 -7.00% 521375 10.78 10.36
BR Broadridge Financial Solutions 0.00 12182 46.22 51.66
CME CME 0.00 -88.00% 3478 88.56 95.64
GNW Genworth Financial 0.00 83300 8.50 7.13
GS Goldman Sachs 0.00 12443 193.84 184.67
PGR Progressive Corporation 0.00 -3.00% 229274 26.99 26.15
PFG Principal Financial 0.00 +78.00% 84300 51.95 49.56
TSS Total System Services 0.00 75596 33.96 37.47
LNC Lincoln National Corporation 0.00 -4.00% 72880 57.67 56.84
AMP Ameriprise Financial 0.00 +6.00% 42529 132.24 131.20
NTRS Northern Trust Corporation 0.00 -4.00% 78746 67.40 69.63
BX Blackstone 0.00 +5.00% 164617 33.83 37.98
CSX CSX Corporation 0.00 -4.00% 95915 36.23 33.62
MTB M&T; Bank Corporation 0.00 +25.00% 33736 125.64 121.63
BTU Peabody Energy Corporation 0.00 -3.00% 1007090 7.74 5.93
XLV Health Care SPDR 0.00 7619 68.38 71.27
HSNI HSN 0.00 100000 76.00 66.23
RMD ResMed 0.00 NEW 37100 56.06 67.11
AES AES Corporation 0.00 17966 13.75 12.14
Shaw Communications Inc cl b conv 0.00 143571 27.00 0.00
BOH Bank of Hawaii Corporation 0.00 6550 59.24 60.48
CTXS Citrix Systems 0.00 -11.00% 24489 63.78 59.63
COH Coach 0.00 +22.00% 89193 37.55 40.63
CNW Con-way 0.00 11475 49.15 44.07
CLR Continental Resources 0.00 8000 38.38 43.64
CFR Cullen/Frost Bankers 0.00 5968 70.71 68.36
GPC Genuine Parts Company 0.00 NEW 2132 106.42 92.26
HUB.B Hubbell Incorporated 0.00 6252 106.85 0.00
KMB Kimberly-Clark Corporation 0.00 +12.00% 81549 115.54 103.80
MAT Mattel 0.00 -85.00% 20780 30.94 24.73
NVDA NVIDIA Corporation 0.00 NEW 40000 20.05 22.93
NTAP NetApp 0.00 120961 41.45 37.63
NEM Newmont Mining Corporation 0.00 -3.00% 128873 18.90 21.67
NUAN Nuance Communications 0.00 -43.00% 40174 14.26 13.76
PPG PPG Industries 0.00 -2.00% 16746 231.19 225.60
PAYX Paychex 0.00 -83.00% 83916 46.17 48.92
PETM PetSmart 0.00 51152 81.28 82.98
PBI Pitney Bowes 0.00 +2.00% 12300 24.39 22.29
RAI Reynolds American 0.00 +36.00% 57100 64.26 70.03
ROL Rollins 0.00 7400 33.11 22.17
SYY SYSCO Corporation 0.00 -6.00% 55541 39.68 38.41
TDC Teradata Corporation 0.00 -12.00% 70340 43.68 42.00
MHP McGraw-Hill Companies 0.00 -46.00% 26383 89.00 0.00
SHW Sherwin-Williams Company 0.00 -4.00% 13924 263.07 281.82
UPL Ultra Petroleum 0.00 64100 13.17 14.85
Willis Group Holdings 0.00 -17.00% 36213 44.84 0.00
BCR C.R. Bard 0.00 -6.00% 7321 166.64 166.60
TIF Tiffany & Co. 0.00 44339 106.86 83.92
AKAM Akamai Technologies 0.00 5088 62.89 69.99
GFI Gold Fields 0.00 51000 4.53 3.73
TKR Timken Company 0.00 1325 43.02 42.21
NWL Newell Rubbermaid 0.00 -21.00% 9100 38.13 37.57
RF Regions Financial Corporation 0.00 +43.00% 364762 10.56 9.54
ALV Autoliv 0.00 -20.00% 26952 106.10 111.66
ENTG Entegris 0.00 NEW 110670 14.00 13.13
LH Laboratory Corp. of America Holdings 0.00 -12.00% 47750 107.91 121.70
DRI Darden Restaurants 0.00 -21.00% 4400 58.64 62.29
IFF International Flavors & Fragrances 0.00 -5.00% 28932 101.38 117.32
Helen Of Troy 0.00 NEW 74400 65.05 0.00
ABC AmerisourceBergen 0.00 49285 90.17 103.61
Everest Re 0.00 -2.00% 5466 170.33 0.00
MHK Mohawk Industries 0.00 1895 155.15 179.34
JBLU JetBlue Airways Corporation 0.00 +14.00% 20985 15.87 17.12
LPNT LifePoint Hospitals 0.00 +22.00% 18800 71.91 72.25
UHS Universal Health Services 0.00 NEW 14580 111.25 113.94
UNM Unum 0.00 -14.00% 96155 34.88 33.01
Celestica 0.00 25700 11.75 0.00
CDNS Cadence Design Systems 0.00 121000 18.97 17.85
CR Crane 0.00 3724 58.81 63.91
PHG Koninklijke Philips Electronics NV 0.00 +27.00% 59550 28.98 28.08
LTM Life Time Fitness 0.00 -38.00% 27518 56.62 65.25
OCR Omnicare 0.00 18500 72.92 75.29
VLO Valero Energy Corporation 0.00 -31.00% 184999 49.51 56.99
CPB Campbell Soup Company 0.00 8630 44.03 45.09
HP Helmerich & Payne 0.00 -5.00% 8250 67.39 63.63
PKI PerkinElmer 0.00 8529 43.73 46.52
PCL Plum Creek Timber 0.00 -3.00% 76415 42.79 41.89
ELY Callaway Golf Company 0.00 -68.00% 478593 7.70 8.55
SCVL Shoe Carnival 0.00 233000 25.69 24.51
BID Sotheby's 0.00 -17.00% 38611 43.86 40.57
WSM Williams-Sonoma 0.00 5036 75.66 80.32
FLR Fluor Corporation 0.00 58500 60.63 57.12
NCR NCR Corporation 0.00 NEW 52684 29.14 28.62
PH Parker-Hannifin Corporation 0.00 -8.00% 32913 128.96 116.44
UGP Ultrapar Participacoes SA 0.00 +8.00% 16991 19.07 18.27
UN Unilever N.V. 0.00 +10.00% 79466 39.04 42.05
GPS Gap 0.00 12000 42.08 41.01
WY Weyerhaeuser Company 0.00 1952 35.86 33.37
TMK Torchmark Corporation 0.00 +41.00% 56200 54.16 53.48
SHG Shinhan Financial 0.00 -8.00% 96601 40.37 36.82
CAJ Canon 0.00 -8.00% 192583 31.67 32.87
SYT Syngenta AG 0.00 -7.00% 108578 64.24 66.54
JEC Jacobs Engineering 0.00 -71.00% 143174 44.69 42.89
BPL Buckeye Partners 0.00 -18.00% 26371 75.65 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 +45.00% 7647 63.16 60.83
BUD Anheuser-Busch InBev NV 0.00 +25.00% 21884 112.32 120.72
BF.A Brown-Forman Corporation 0.00 NEW 3075 87.80 0.00
ITC ITC Holdings 0.00 +1089.00% 227320 40.43 35.94
MAN Manpower 0.00 -5.00% 8832 68.16 82.17
Brookfield Infrastructure Part 0.00 26300 41.86 0.00
FR First Industrial Realty Trust 0.00 303400 20.56 20.16
CLX Clorox Company 0.00 -8.00% 25994 104.22 107.06
VIA Via 0.00 -2.00% 7000 75.57 69.40
BCS Barclays 0.00 +27.00% 630824 15.01 15.15
FITB Fifth Third Ban 0.00 22140 20.37 19.04
LUX Luxottica Group S.p.A. 0.00 -6.00% 72375 54.47 61.16
HSY Hershey Company 0.00 28017 103.94 98.43
K Kellogg Company 0.00 -7.00% 32836 65.45 62.16
WRB W.R. Berkley Corporation 0.00 51808 51.25 49.84
Enstar Group Limited shs 0.00 -17.00% 35005 152.90 0.00
FDS FactSet Research Systems 0.00 9400 140.74 150.33
MSCI MSCI 0.00 -20.00% 31820 47.45 55.39
IRM Iron Mountain Incorporated 0.00 +4.00% 13190 38.67 36.00
MWE MarkWest Energy Partners 0.00 92651 67.18 61.89
AZO AutoZone 0.00 980 619.39 644.63
RGC Regal Entertainment 0.00 +2.00% 356243 21.36 22.28
SCI Service Corporation International 0.00 -31.00% 53951 22.61 25.12
DPS Dr Pepper Snapple 0.00 -22.00% 7150 71.75 77.36
CAG ConAgra Foods 0.00 -15.00% 16550 36.25 33.68
FISV Fiserv 0.00 24200 70.95 77.15
PTR PetroChina Company 0.00 -53.00% 2572 110.81 105.47
GMT GATX Corporation 0.00 4000 57.50 56.17
LINE Linn Energy 0.00 10000 10.10 11.71
BWINB Baldwin & Lyons 0.00 275001 25.78 23.30
FTR Frontier Communications 0.00 -10.00% 25282 6.68 7.40
Intel Corp sdcv 0.00 2040000 1.32 0.00
Methanex 0.00 -4.00% 113472 45.79 0.00
FAST Fastenal Company 0.00 143045 47.56 40.46
SJM J.M. Smucker Company 0.00 21751 100.96 110.22
KALU Kaiser Aluminum 0.00 -97.00% 7400 71.49 75.34
GGG Gra 0.00 -8.00% 7037 80.15 72.96
STZ Constellation Brands 0.00 12250 98.20 115.30
WLL Whiting Petroleum Corporation 0.00 -51.00% 32013 33.11 37.80
NYT New York Times Company 0.00 52500 13.22 13.23
GLD SPDR Gold Trust 0.00 +13.00% 61892 113.58 110.56
Rite Aid Corp note 8.500% 5/1 0.00 +4.00% 843000 2.93 0.00
CAR Avis Budget 0.00 NEW 25032 66.32 59.56
HTZ Hertz Global Holdings 0.00 NEW 66555 24.94 21.85
CTRP Ctrip.com International 0.00 +116.00% 10858 45.48 45.17
RAD Rite Aid Corporation 0.00 599732 7.52 7.34
CVC Cablevision Systems Corporation 0.00 14250 20.63 17.81
APH Amphenol Corporation 0.00 +277.00% 106074 53.81 57.35
GFF Griffon Corporation 0.00 +8.00% 210283 13.30 16.02
TRW TRW Automotive Holdings 0.00 NEW 14671 102.86 104.55
XLI Industrial SPDR 0.00 NEW 3610 56.51 56.03
TCBI Texas Capital Bancshares 0.00 -80.00% 101290 54.33 49.51
ATVI Activision Blizzard 0.00 NEW 410574 20.15 22.67
Invesco Ltd shs 0.00 -3.00% 42305 39.52 0.00
ASR Grupo Aeroportuario del Sureste 0.00 +45.00% 3919 131.92 126.55
CIG Companhia Energetica Minas Gerais 0.00 +25.00% 21287 4.98 3.77
BRKS Brooks Automation 0.00 NEW 444500 12.75 11.50
CF CF Industries Holdings 0.00 +41.00% 11000 272.55 292.79
E Eni S.p.A. 0.00 -12.00% 276061 34.91 34.59
RES RPC 0.00 NEW 135600 13.04 12.53
SAIA Saia 0.00 -11.00% 78000 55.36 45.03
Sun Life Financial 0.00 -90.00% 264594 36.10 0.00
TESO Tesco Corporation 0.00 555200 12.82 11.12
APL Atlas Pipeline Partners 0.00 -34.00% 22900 27.25 0.00
CSH Cash America International 0.00 -56.00% 152440 22.62 23.58
CYH Community Health Systems 0.00 6813 53.97 49.70
DSW DSW 0.00 +71.00% 50200 37.29 37.15
EZU iShares MSCI EMU Index 0.00 20721 36.34 37.39
IWB iShares Russell 1000 Index 0.00 2735 114.81 114.60
KEG Key Energy Services 0.00 -81.00% 1131300 1.67 1.71
MIC Macquarie Infrastructure Company 0.00 -13.00% 21680 71.08 79.37
NWPX Northwest Pipe Company 0.00 -8.00% 156186 30.12 21.42
SPIL Siliconware Precision Industries 0.00 491214 7.55 8.71
SPAR Spartan Motors 0.00 1442200 5.26 4.77
ACC American Campus Communities 0.00 81300 41.37 40.71
Assured Guaranty 0.00 NEW 8659 25.98 0.00
ALTR Altera Corporation 0.00 -93.00% 37700 36.95 35.31
ATNI Atlantic Tele-Network 0.00 66785 67.59 64.40
ATO Atmos Energy Corporation 0.00 10900 55.00 51.93
AWI Armstrong World Industries 0.00 -4.00% 31414 51.12 54.61
BIO Bio-Rad Laboratories 0.00 NEW 90000 120.56 133.91
DEI Douglas Emmett 0.00 -17.00% 370696 28.40 27.61
DRQ Dril-Quip 0.00 +12.00% 103110 76.73 68.82
EEP Enbridge Energy Partners 0.00 +14.00% 6257 39.96 36.35
ETE Energy Transfer Equity 0.00 -7.00% 30988 57.36 62.31
FMC FMC Corporation 0.00 +58.00% 27100 57.00 60.36
FRED Fred's 0.00 360000 17.41 17.91
Group Cgi Cad Cl A 0.00 -3.00% 272106 38.14 0.00
GME GameStop 0.00 -64.00% 55108 33.80 40.53
HOS Hornbeck Offshore Services 0.00 +25.00% 255650 24.97 18.69
ISH International Shipholding Corporation 0.00 345000 14.90 12.33
JBT John Bean Technologies Corporation 0.00 18000 32.83 33.19
KEX Kirby Corporation 0.00 -97.00% 4382 80.79 74.55
MFLX Multi-Fineline Electronix 0.00 -21.00% 486800 11.23 18.55
NGLS Targa Resources Partners 0.00 20949 47.88 41.11
NJR New Jersey Resources Corporation 0.00 +37.00% 15495 61.24 28.89
OKS Oneok Partners 0.00 13860 39.63 42.51
PAA Plains All American Pipeline 0.00 +7.00% 35988 51.32 47.37
PKD Parker Drilling Company 0.00 +35.00% 1035000 3.07 3.00
PPS Post Properties 0.00 144371 58.77 55.21
RGNC Regency Energy Partners 0.00 +4.00% 74405 24.00 0.00
RJF Raymond James Financial 0.00 42400 57.29 57.98
SCG SCANA Corporation 0.00 7375 60.34 52.58
SGMO Sangamo Biosciences 0.00 -6.00% 716300 15.21 16.92
SHOR ShoreTel 0.00 +2.00% 1161894 7.35 6.79
SJI South Jersey Industries 0.00 6702 58.94 52.59
SPW SPX Corporation 0.00 44475 86.00 84.59
TTM Tata Motors 0.00 -4.00% 14701 42.31 46.30
VNR Vanguard Natural Resources 0.00 -5.00% 24000 15.08 14.58
WPZ Williams Partners 0.00 -2.00% 14947 44.76 49.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 105712 55.47 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 -33.00% 13002 67.60 56.48
BWP Boardwalk Pipeline Partners 0.00 -57.00% 10500 17.81 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 -9.00% 154778 41.98 46.73
DRC Dresser-Rand 0.00 -97.00% 3375 81.78 81.17
ETP Energy Transfer Partners 0.00 +61.00% 9467 64.96 54.95
HAIN Hain Celestial 0.00 +123.00% 8494 58.23 60.12
ING ING Groep N.V. 0.00 -21.00% 804323 12.97 14.08
Lululemon Athletica 0.00 -93.00% 20645 55.80 0.00
SXL Sunoco Logistics Partners 0.00 -20.00% 10900 41.74 40.17
UL Unilever 0.00 84568 40.49 42.20
URBN Urban Outfitters 0.00 +329.00% 44200 35.14 44.81
VDSI VASCO Data Security International 0.00 -66.00% 205090 28.21 21.85
WAB Wabtec Corporation 0.00 8100 86.91 91.75
ALG Alamo 0.00 -6.00% 163400 48.44 55.34
ESL Esterline Technologies Corporation 0.00 5596 109.72 107.67
FFIV F5 Networks 0.00 -6.00% 57736 130.47 112.86
GRIF Griffin Land & Nurseries 0.00 127000 30.06 31.51
HALL Hallmark Financial Services 0.00 120000 12.09 11.05
HBHC Hancock Holding Company 0.00 -4.00% 54474 30.69 29.87
Kinross Gold 0.00 569440 2.81 0.00
LYG Lloyds TSB 0.00 -8.00% 1990095 4.64 4.70
NFG National Fuel Gas 0.00 -4.00% 9262 69.53 59.35
NGS Natural Gas Services 0.00 249000 23.04 18.21
O Realty Income 0.00 221630 47.14 49.45
Qlt 0.00 119942 3.99 0.00
RUK Reed Elsevier 0.00 -25.00% 5625 68.09 67.12
TDG TransDigm Group Incorporated 0.00 NEW 1034 196.32 214.68
VLGEA Village Super Market 0.00 227000 27.37 28.31
WIT Wipro 0.00 -2.00% 68226 11.32 13.06
ZEUS Olympic Steel 0.00 +22.00% 305000 17.78 14.00
CTRN Citi Trends 0.00 235935 25.25 26.04
DCO Ducommun Incorporated 0.00 236000 25.28 25.28
DYAX Dyax 0.00 -24.00% 777500 14.06 16.58
ENI Enersis S.A. 0.00 -9.00% 11648 16.05 15.66
IIIN Insteel Industries 0.00 -10.00% 164723 23.58 20.14
LDL Lydall 0.00 -18.00% 262000 32.82 29.80
MMP Magellan Midstream Partners 0.00 +3.00% 15543 82.67 78.66
NLS Nautilus 0.00 NEW 21500 15.16 15.54
UNFI United Natural Foods 0.00 -4.00% 30410 77.33 73.98
ABR Arbor Realty Trust 0.00 257700 6.77 6.97
SHO Sunstone Hotel Investors 0.00 620559 16.51 16.17
TER Teradyne 0.00 +61.00% 61782 19.79 18.89
TRGT Targacept 0.00 613234 2.63 2.63
CBS.A CBS Corporation 0.00 NEW 3700 56.49 0.00
MERC Mercer International 0.00 -14.00% 260000 12.29 13.87
SNH Senior Housing Properties Trust 0.00 477790 22.11 21.25
IAU iShares Gold Trust 0.00 15650 11.44 11.14
FSTR L.B. Foster Company 0.00 28500 48.56 41.59
XLK Technology SPDR 0.00 +5.00% 9105 41.40 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 6495 103.30 0.00
USAP Universal Stainless & Alloy Products 0.00 +17.00% 274936 25.15 22.25
WSFS WSFS Financial Corporation 0.00 60000 76.88 75.55
DXYN Dixie 0.00 292350 9.17 8.90
EEI Ecology and Environment 0.00 144000 9.19 9.63
FLXS Flexsteel Industries 0.00 140000 32.25 29.92
FRS Frisch's Restaurants 0.00 220000 26.80 28.04
MD Mednax 0.00 +41.00% 19100 66.13 70.95
Midway Gold 0.00 8757200 0.74 0.00
MLR Miller Industries 0.00 424500 20.79 21.73
New Gold Inc Cda 0.00 1466000 4.29 0.00
PD Precision Drilling Corporation 0.00 +42.00% 351994 7.84 0.00
SM SM Energy 0.00 +16.00% 273700 38.58 44.56
SENEB Seneca Foods Corporation 0.00 121500 32.20 32.00
STRL Sterling Construction Company 0.00 +15.00% 939000 6.39 2.99
SNI Scripps Networks Interactive 0.00 +34.00% 5300 75.28 71.97
DLA Delta Apparel 0.00 800000 10.18 9.04
FDEF First Defiance Financial 0.00 -8.00% 193000 34.06 31.79
JBSS John B. Sanfilippo & Son 0.00 -9.00% 192000 45.50 36.46
XRT SPDR S&P; Retail 0.00 4000 96.00 97.65
IWF iShares Russell 1000 Growth Index 0.00 -3.00% 24598 95.62 97.71
Manulife Finl 0.00 -88.00% 535552 19.03 0.00
VFH Vanguard Financials ETF 0.00 NEW 6034 49.72 48.60
BLL Ball Corporation 0.00 13880 68.16 69.72
BHB Bar Harbor Bankshares 0.00 235152 32.00 32.85
Cae 0.00 -17.00% 144196 12.99 0.00
CBNJ Cape Ban 0.00 264663 9.41 9.06
CNO CNO Financial 0.00 236780 17.22 16.13
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 8400 87.86 0.00
HTS Hatteras Financial 0.00 -91.00% 17500 18.46 17.61
AGG iShares Lehman Aggregate Bond 0.00 +13.00% 4775 110.16 110.29
IVW iShares S&P; 500 Growth Index 0.00 -59.00% 2038 111.38 113.07
IWS iShares Russell Midcap Value Index 0.00 -41.00% 48521 73.77 73.47
IWR iShares Russell Midcap Index Fund 0.00 +8.00% 21988 167.05 169.15
IJH iShares S&P; MidCap 400 Index 0.00 +43.00% 24286 144.82 147.14
IWN iShares Russell 2000 Value Index 0.00 +180.00% 51984 101.67 99.26
IWO iShares Russell 2000 Growth Index 0.00 NEW 9879 142.52 146.64
IWV iShares Russell 3000 Index 0.00 7174 122.25 122.37
MSG Madison Square Garden 0.00 3943 75.32 75.34
OKE ONEOK 0.00 +20.00% 4100 49.76 46.35
XLP Consumer Staples Select Sect. SPDR 0.00 +2.00% 9070 48.51 48.00
Signet Jewelers 0.00 +6.00% 3422 131.50 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 6320 263.92 268.26
Stantec 0.00 +91.00% 294400 27.50 0.00
VEA Vanguard Europe Pacific ETF 0.00 +6.00% 65055 37.88 39.04
Yamana Gold 0.00 1478863 4.04 0.00
AGNC American Capital Agency 0.00 15500 21.80 20.97
Descartes Sys Grp 0.00 68700 14.86 0.00
CPT Camden Property Trust 0.00 96396 73.84 74.92
Garmin 0.00 4468 52.82 0.00
SLV iShares Silver Trust 0.00 -29.00% 21570 15.07 14.70
XHB SPDR S&P; Homebuilders 0.00 9300 34.09 35.32
MOO Market Vectors Agribusiness 0.00 5000 52.60 53.19
EWT iShares MSCI Taiwan Index 0.00 NEW 26200 15.11 15.54
TDF Templeton Dragon Fund 0.00 13507 24.06 23.59
TDSC 3D Systems Corporation 0.00 NEW 34421 32.86 0.00
OAS Oasis Petroleum 0.00 -78.00% 464730 16.54 13.82
Cobalt Intl Energy 0.00 -3.00% 567650 8.89 0.00
Vitamin Shoppe 0.00 -47.00% 153751 48.58 0.00
XBI SPDR S&P; Biotech 0.00 2800 186.79 226.20
SMT SMART Technologies 0.00 +19.00% 5895571 1.20 1.22
Global Power Equipment Grp I 0.00 +11.00% 517000 13.81 0.00
KKR KKR & Co 0.00 +64.00% 169046 23.21 22.64
Mag Silver 0.00 1095000 8.20 0.00
QEP QEP Resources 0.00 34710 20.22 20.60
Global Indemnity Plc shs 0.00 108584 28.37 0.00
DVY iShares Dow Jones Select Dividend 0.00 66430 79.41 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 27147 114.05 113.70
PHO PowerShares Water Resources 0.00 NEW 8612 25.78 24.35
EXAS EXACT Sciences Corporation 0.00 -35.00% 280183 27.44 23.58
FLL Full House Resorts 0.00 1600000 1.40 1.53
MPET Magellan Petroleum Corporation 0.00 +6.00% 2527980 0.91 0.74
SPA Sparton Corporation 0.00 260211 28.34 22.72
VTV Vanguard Value ETF 0.00 NEW 5628 84.58 82.99
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 15600 80.96 81.17
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -52.00% 21323 43.93 44.40
IJT iShares S&P; SmallCap 600 Growth 0.00 63242 122.39 124.98
SDY SPDR S&P; Dividend 0.00 -69.00% 2600 78.85 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 2700 81.11 80.49
Alerian Mlp Etf 0.00 +11.00% 12000 17.50 0.00
AV Aviva 0.00 -8.00% 647872 14.90 16.55
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 26.00 0.00
Clearbridge Energy Mlp Fd 0.00 39600 27.60 0.00
FXCM FXCM 0.00 +22.00% 605260 16.58 2.12
SBRA Sabra Health Care REIT 0.00 333522 30.00 30.80
IJS iShares S&P; SmallCap 600 Value Idx 0.00 23007 117.92 115.06
BND Vanguard Total Bond Market ETF 0.00 18243 82.39 82.52
OPK Opko Health 0.00 21400 10.00 14.08
CUO Continental Materials Corporation 0.00 129700 15.85 14.86
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 27288 58.49 58.94
BSTC BioSpecifics Technologies 0.00 -11.00% 143750 38.62 38.06
COR CoreSite Realty 0.00 117620 39.05 46.36
EXL Excel Trust 0.00 NEW 39200 13.39 13.52
First Republic Bank/san F 0.00 NEW 3849 52.22 0.00
MSL MidSouth Ban 0.00 225000 17.34 14.51
O'reilly Automotive 0.00 -4.00% 4608 192.71 0.00
PTSI P.A.M. Transportation Services 0.00 -55.00% 154678 51.84 51.60
Maiden Holdings Ltd shs 0.00 496740 12.79 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 2956 84.50 84.58
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 1831 116.88 120.44
Ipath Dow Jones-aig Commodity 0.00 +6.00% 246538 29.91 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +3.00% 86162 64.49 64.51
TYH Direxion Daily Tech Bull 3x Shs 0.00 5000 139.20 0.00
PWX Providence & Worcester Railroad Company 0.00 190000 18.51 18.82
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 10000 11.70 11.59
EFG iShares MSCI EAFE Growth Index 0.00 -3.00% 3196 65.71 68.09
RCKY Rocky Brands 0.00 37000 13.27 22.15
KTCC Key Tronic Corporation 0.00 +164.00% 400000 7.94 10.14
DEM WisdomTree Emerging Markets Eq 0.00 -82.00% 95369 42.16 41.02
CQP Cheniere Energy Partners 0.00 NEW 8487 32.05 29.71
EVV Eaton Vance Limited Duration Income Fund 0.00 NEW 18500 14.11 14.26
TEI Templeton Emerging Markets Income Fund 0.00 18532 11.33 11.08
DTD WisdomTree Total Dividend Fund 0.00 -5.00% 8980 74.72 73.40
ESR MSCI Emerging Markets East. Eur Ind Fd 0.00 NEW 11104 15.76 16.59
PIO PowerShares Global Water Portfolio 0.00 21400 22.94 22.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 152020 24.16 23.93
URE ProShares Ultra Real Estate 0.00 3700 105.68 104.69
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 13.04 13.28
CPRX Catalyst Pharmaceutical Partners 0.00 2511600 2.97 4.17
Semgroup Corp cl a 0.00 -41.00% 156120 68.39 0.00
GTU Central Gold-Trust 0.00 6963 40.64 39.25
DRN Direxion Daily Real Estate Bull 3X 0.00 6800 78.82 77.25
Pembina Pipeline 0.00 -23.00% 26700 36.50 0.00
THLD Threshold Pharmaceuticals 0.00 1888300 3.18 4.46
VC Visteon Corporation 0.00 NEW 2500 106.80 97.73
VET Vermilion Energy 0.00 -4.00% 134775 49.08 42.34
PZD PowerShares Cleantech Portfolio 0.00 28525 28.82 29.60
First Tr High Income L/s Fd 0.00 50594 16.01 0.00
ONTY Oncothyreon 0.00 3919800 1.90 1.60
TRF Templeton Russia & East European Fund 0.00 +14.00% 12793 9.09 9.43
GLUU Glu Mobile 0.00 +44.00% 2280960 3.90 4.86
CZWI Citizens Community Ban 0.00 128700 9.10 9.10
SONA Southern National Banc. of Virginia 0.00 547560 11.30 12.19
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 70233 53.01 53.09
PFIN P & F Industries 0.00 -11.00% 58028 8.05 7.99
PHII PHI 0.00 125800 35.26 31.09
OLBK Old Line Bancshares 0.00 94145 15.82 14.93
Hawaiian Telcom Hold 0.00 225000 27.57 0.00
SMBC Southern Missouri Ban 0.00 70000 37.97 18.75
Wisdomtree Tr intl hedge eqt 0.00 4500 55.56 0.00
Vanguard Admiral Fds Inc cmn 0.00 NEW 13846 98.22 0.00
NBN Northeast Bancorp/ME 0.00 +5.00% 459500 9.64 9.25
Pacira Pharmaceuticals 0.00 NEW 16609 88.69 0.00
Si Financial 0.00 501100 11.14 0.00
Adecoagro S A 0.00 1168409 8.01 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 41000 57.27 0.00
Peoples Financial Services 0.00 87543 49.68 0.00
Apollo Global Management 'a' 0.00 NEW 64533 23.58 0.00
Aurico Gold 0.00 -28.00% 638500 3.32 0.00
Marathon Petroleum 0.00 +2.00% 53330 90.26 0.00
Fortune Brands 0.00 38589 45.28 0.00
Itt 0.00 32500 40.47 0.00
Xylem 0.00 -22.00% 77600 38.06 0.00
Exelis 0.00 73400 17.53 0.00
Brookfield Renewable energy partners lpu 0.00 31000 30.90 0.00
Direxion Daily Fin Bull 3x dly 0.00 12600 127.14 0.00
Manning & Napier Inc cl a 0.00 -18.00% 461306 13.82 0.00
Ubiquiti Networks 0.00 -88.00% 158878 29.64 0.00
Wpx Energy 0.00 +39.00% 11666 11.66 0.00
Telephone And Data Systems 0.00 13435 25.23 0.00
Ishares Tr usa min vo 0.00 +33.00% 163145 40.48 0.00
Ishares Tr eafe min volat 0.00 -25.00% 74903 61.71 0.00
Allison Transmission Hldngs I 0.00 -26.00% 44603 33.90 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +485.00% 539500 19.54 0.00
Ingredion Incorporated 0.00 -25.00% 26436 84.86 0.00
Cytrx 0.00 1915900 2.74 0.00
Mrc Global Inc cmn 0.00 22300 15.16 0.00
Alexander & Baldwin 0.00 9546 39.28 0.00
Access Midstream Partners, L.p 0.00 4045 54.14 0.00
Forum Energy Technolo 0.00 -69.00% 150450 20.73 0.00
Kcap Financial 0.00 664275 6.82 0.00
Libertyinteractivecorp lbtventcoma 0.00 -75.00% 250799 37.72 0.00
Kingsway Finl Svcs 0.00 115676 5.65 0.00
Chuys Hldgs 0.00 -88.00% 59484 19.68 0.00
Eaton 0.00 -8.00% 130950 67.96 0.00
Ishares Inc core msci emkt 0.00 +2865.00% 147995 47.03 0.00
Sears Canada 0.00 NEW 797775 9.68 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1533887 4.03 0.00
WESTERN GAS EQUITY Partners 0.00 +25.00% 12097 60.26 0.00
Lpath 0.00 +59.00% 2085205 2.82 0.00
Realogy Hldgs 0.00 18000 44.50 0.00
Liberty Media 0.00 201320 35.27 0.00
Ishares Inc msci india index 0.00 NEW 185200 30.09 0.00
Ishares Tr core strm usbd 0.00 NEW 4000 100.25 0.00
Mast Therapeutics 0.00 11946100 0.56 0.00
Molycorp Inc Del note 5.500% 2/0 0.00 19500000 0.31 0.00
Zoetis Inc Cl A 0.00 -87.00% 161502 43.03 0.00
Zais Financial 0.00 10000 17.30 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 26600 22.86 0.00
Qiwi 0.00 310109 20.19 0.00
Liberty Global Plc Shs Cl B 0.00 8000 50.75 0.00
Tristate Capital Hldgs 0.00 13337 10.27 0.00
Independent Bank 0.00 -52.00% 198782 39.06 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 NEW 10000000 0.87 0.00
Anthera Pharmaceutcls 0.00 +40.00% 1357812 1.58 0.00
Leidos Holdings 0.00 -81.00% 28125 43.52 0.00
Science App Int'l 0.00 -74.00% 23890 49.53 0.00
Sprouts Fmrs Mkt 0.00 +101.00% 229420 33.98 0.00
Oncomed Pharmaceuticals 0.00 249300 21.76 0.00
Tonix Pharmaceuticls 0.00 -5.00% 424381 5.84 0.00
***ardmore Shipping 0.00 NEW 139149 11.97 0.00
Bind Therapeutics 0.00 -73.00% 95637 5.40 0.00
Ophthotech 0.00 NEW 66812 44.87 0.00
Vanguard S&p 500 Etf idx fd 0.00 +176.00% 10560 188.45 0.00
Heat Biologics 0.00 763300 4.70 0.00
Pattern Energy 0.00 +52.00% 24640 24.68 0.00
Veeva Sys Inc cl a 0.00 +33.00% 400000 26.41 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 43778 7.61 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 43778 6.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 6000000 1.18 0.00
Xencor 0.00 NEW 151301 16.04 0.00
A10 Networks 0.00 +34.00% 1716700 4.36 0.00
Ultragenyx Pharmaceutical 0.00 -2.00% 214300 43.88 0.00
Enlink Midstream 0.00 +25.00% 6230 35.63 0.00
Vipshop Holdings Ltd - Ads bond 0.00 3000000 1.20 0.00
Concert Pharmaceuticals I equity 0.00 687000 13.32 0.00
Glycomimetics 0.00 -2.00% 891885 7.20 0.00
Cara Therapeutics 0.00 611400 9.97 0.00
Platform Specialty Prods Cor 0.00 NEW 56647 23.21 0.00
Intra Cellular Therapies 0.00 -10.00% 498900 17.65 0.00
Eleven Biotherapeutics 0.00 810200 11.88 0.00
Dicerna Pharmaceuticals 0.00 595723 16.47 0.00
Aquinox Pharmaceuticals 0.00 -3.00% 588945 7.50 0.00
Celsus Therapeutics Plc sponsored adr ne 0.00 701754 4.80 0.00
Akebia Therapeutics 0.00 -79.00% 86500 11.64 0.00
Now 0.00 -97.00% 10165 25.73 0.00
Weatherford Intl Plc ord shs 0.00 -9.00% 554800 11.45 0.00
Rayonier Advanced Matls 0.00 NEW 309539 24.10 0.00
Grubhub 0.00 200000 36.32 0.00
Civeo 0.00 -21.00% 2260959 4.11 0.00
Timkensteel 0.00 662 37.76 0.00
American Tower Corp New Pfd Co pfd 0.00 +3.00% 70730 114.96 0.00
Eclipse Resources 0.00 -73.00% 418550 7.03 0.00
Corium Intl 0.00 -2.00% 718800 6.10 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 374.10 0.00
Seventy Seven Energy 0.00 -89.00% 20983 5.43 0.00
Liberty Media Corp Del Com Ser C 0.00 -84.00% 308640 35.03 0.00
Adma Biologics 0.00 NEW 360137 11.17 0.00
Tcp International Holdings L 0.00 +865.00% 1010652 6.15 0.00
Investar Holding 0.00 200000 13.85 0.00
Corsicanto Ltd conv bnd 0.00 12500000 0.64 0.00
Sage Therapeutics 0.00 200000 36.60 0.00
Tokai Pharmaceuticals 0.00 +10.00% 443300 14.74 0.00
Cyberark Software Ltd shs 0.00 +42.00% 50200 39.66 0.00
Avalanche Biotechnologies In 0.00 +42.00% 166300 54.00 0.00
Proqr Thrapeutics N V shs euro 0.00 275000 21.67 0.00
Halyard Health 0.00 NEW 4721 45.54 0.00
Anthem 0.00 NEW 31675 127.27 0.00
California Resources 0.00 NEW 1900506 5.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 50215 39.04 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 15352 12.96 0.00
Liberty Broadband Corporation 0.00 NEW 50330 50.10 0.00
Kimball Electronics 0.00 NEW 100725 12.02 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 138527 9.50 0.00
Hortonworks 0.00 NEW 41300 27.00 0.00
On Deck Capital 0.00 NEW 25000 22.44 0.00
Virgin America 0.00 NEW 209319 43.25 0.00
New Relic 0.00 NEW 10500 34.86 0.00
Paramount Group Inc reit 0.00 NEW 323110 18.59 0.00
Fibrogen 0.00 NEW 400000 27.34 0.00
Wayfair 0.00 NEW 441680 19.85 0.00
Bellicum Pharma 0.00 NEW 150000 23.04 0.00
Lendingclub 0.00 NEW 100000 25.30 0.00
Forward Pharma A/s 0.00 NEW 300000 20.83 0.00
Dermira 0.00 NEW 407600 18.11 0.00
State National Cos 0.00 NEW 38710 11.99 0.00
1,000% Sina 01.12.2018 note 0.00 NEW 3100000 0.92 0.00
Aptose Biosciences 0.00 NEW 1416666 5.92 0.00

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