Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.80 92.92M 57.60 42.00
Medtronic 1.52 33.54M +5.00% 86.40 0.00
Apple (AAPL) 1.44 24.30M +42.00% 113.05 123.28
JPMorgan Chase & Co. (JPM) 1.40 40.17M -5.00% 66.59 60.16
Eli Lilly & Co. (LLY) 1.29 30.65M +7.00% 80.26 68.81
Royal Dutch Shell (RDS.A) 1.17 44.68M -10.00% 50.07 0.00
Teva Pharmaceutical Industries (TEVA) 1.13 46.86M +13.00% 45.99 57.77
General Electric Company (GE) 0.97 62.94M +27.00% 29.62 25.35
Chevron Corporation (CVX) 0.95 17.63M -12.00% 102.92 102.86
Wells Fargo & Company (WFC) 0.94 40.44M +32.00% 44.28 53.90
Merck & Co (MRK) 0.92 28.33M -5.00% 62.41 56.20
Citi 0.88 35.72M 47.23 0.00
Pepsi (PEP) 0.87 15.33M -22.00% 108.77 93.96
Cisco Systems (CSCO) 0.81 48.70M -26.00% 31.71 28.51
Target Corporation (TGT) 0.80 22.31M +36.00% 68.68 77.89
Pfizer (PFE) 0.78 44.08M -14.00% 33.87 33.78
Dominion Resources (D) 0.78 20.08M +18.00% 74.27 69.17
General Motors Company (GM) 0.78 47.23M +4.00% 31.77 37.89
Amgen (AMGN) 0.77 8.88M 166.81 153.92
American International (AIG) 0.77 24.70M 59.34 54.59
United Technologies Corporation (UTX) 0.74 13.97M -15.00% 101.60 118.52
Stryker Corporation (SYK) 0.73 12.00M 116.41 90.61
Dow Chemical Company (DOW) 0.66 24.23M +46.00% 51.83 47.09
Alphabet Inc Class A cs 0.66 1.56M 804.04 0.00
Coca-Cola Company (KO) 0.65 29.22M +272.00% 42.32 40.22
BP (BP) 0.63 34.27M -4.00% 35.16 38.44
Union Pacific Corporation (UNP) 0.61 11.97M +20.00% 97.53 114.86
Walgreen Boots Alliance 0.60 14.31M +2.00% 80.62 0.00
Capital One Financial (COF) 0.59 15.61M +45.00% 71.83 77.96
Celgene Corporation (CELG) 0.59 10.85M +13.00% 104.52 118.26
Gilead Sciences (GILD) 0.58 14.00M +3.00% 79.12 99.53
Allergan 0.58 4.85M -3.00% 230.32 0.00
Symantec Corporation (SYMC) 0.56 42.32M -2.00% 25.13 23.79
CVS Caremark Corporation (CVS) 0.55 11.92M +2.00% 88.99 101.90
MetLife (MET) 0.55 23.64M -8.00% 44.43 50.75
PG&E; Corporation (PCG) 0.54 16.92M +13.00% 61.17 51.38
TOTAL S.A. (TOT) 0.53 21.39M 47.70 48.03
Oracle Corporation (ORCL) 0.53 25.58M +6.00% 39.28 41.62
Amazon (AMZN) 0.53 1.22M 837.24 372.62
Novartis AG (NVS) 0.52 12.68M +5.00% 78.97 96.03
Baker Hughes Incorporated (BHI) 0.50 18.88M -15.00% 50.47 59.73
Johnson & Johnson (JNJ) 0.49 7.86M 118.13 98.55
Chubb 0.49 7.49M -7.00% 125.65 0.00
Comcast Corporation (CMCSA) 0.48 13.91M -3.00% 66.35 58.60
Deere & Company (DE) 0.47 10.48M +142.00% 85.35 90.31
Sempra Energy (SRE) 0.46 8.14M +21.00% 107.20 106.08
Roper Industries (ROP) 0.46 4.84M -3.00% 182.47 166.10
Occidental Petroleum Corporation (OXY) 0.45 11.76M 72.92 74.23
Baidu (BIDU) 0.44 4.58M +23.00% 182.07 207.29
Duke Energy 0.44 10.41M -11.00% 80.04 0.00
Reynolds American (RAI) 0.43 17.47M +46.00% 47.15 70.03
Schlumberger (SLB) 0.43 10.43M -3.00% 78.64 81.67
Sanofi-Aventis SA (SNY) 0.42 21.21M 38.18 47.19
Charter Communications Inc New Cl A cl a 0.42 2.98M 270.01 0.00
PNC Financial Services (PNC) 0.41 8.72M 90.09 93.21
Halliburton Company (HAL) 0.41 17.39M -27.00% 44.87 41.30
Apache Corporation (APA) 0.40 12.09M -4.00% 63.90 60.29
Rio Tinto (RIO) 0.40 22.81M -10.00% 33.40 42.40
Ford Motor Company (F) 0.40 63.23M +9.00% 12.07 15.85
Facebook Inc cl a 0.40 5.93M 128.27 0.00
Xl 0.40 22.55M NEW 33.62 0.00
Caterpillar (CAT) 0.39 8.45M 88.77 79.57
Bank Of America Corporation preferred 0.39 613818 -21.00% 1220.84 0.00
Kinder Morgan 0.39 32.47M 23.13 0.00
Hewlett Packard Enterprise 0.39 32.43M 22.71 0.00
Honeywell International (HON) 0.38 6.23M 116.59 100.92
Philip Morris International (PM) 0.38 7.51M +239.00% 97.22 77.69
Praxair (PX) 0.38 5.98M -5.00% 120.83 124.53
Qiagen N.v. 0.38 26.06M 27.54 0.00
Air Products & Chemicals (APD) 0.37 4.77M 150.34 152.20
Anheuser-Busch InBev NV (BUD) 0.37 5.44M +4.00% 131.41 120.72
Albemarle Corporation (ALB) 0.37 8.26M 85.49 54.36
MasterCard Incorporated (MA) 0.36 6.71M -5.00% 101.76 87.52
U.S. Ban (USB) 0.36 15.91M +7.00% 42.89 43.76
Southern Company (SO) 0.36 13.52M +9.00% 51.30 43.68
CHECK POINT SOFTWARE Technolog Com Stk 0.36 8.89M +32.00% 77.61 0.00
St. Jude Medical (STJ) 0.36 8.65M +20.00% 79.70 66.17
Anadarko Petroleum Corporation (APC) 0.35 10.67M -21.00% 63.36 79.89
NIKE (NKE) 0.35 12.64M 52.65 96.37
Morgan Stanley (MS) 0.34 20.51M -7.00% 32.06 34.94
Verizon Communications (VZ) 0.34 12.68M -19.00% 51.98 48.01
Becton, Dickinson and (BDX) 0.34 3.60M -4.00% 179.73 142.79
Texas Instruments Incorporated (TXN) 0.34 9.25M -44.00% 70.18 57.48
Ubs Group Ag 0.34 47.58M +43.00% 13.62 0.00
CBS Corporation (CBS) 0.33 11.60M 54.69 59.57
Procter & Gamble Company (PG) 0.32 6.80M 89.75 81.31
White Mountains Insurance Gp 0.32 728827 -29.00% 829.85 0.00
Visa (V) 0.32 7.42M -5.00% 82.69 266.74
Linkedin 0.32 3.22M +234.00% 191.49 0.00
Citizens Financial 0.32 24.52M -2.00% 24.71 0.00
Exxon Mobil Corporation (XOM) 0.31 6.87M 87.28 84.57
United Parcel Service (UPS) 0.31 5.39M -22.00% 109.36 99.32
Biogen Idec (BIIB) 0.31 1.90M -3.00% 313.00 415.20
Marathon Oil Corporation (MRO) 0.31 37.46M -4.00% 15.81 26.02
QUALCOMM (QCOM) 0.30 8.30M -10.00% 68.50 71.27
General Dynamics Corporation (GD) 0.30 3.66M +2.00% 155.16 133.60
Xcel Energy (XEL) 0.30 13.89M +7.00% 41.14 33.87
Republic Services (RSG) 0.29 10.93M +10.00% 50.45 40.26
Host Hotels & Resorts (HST) 0.29 35.95M +39.00% 15.58 20.25
Accenture 0.29 4.48M 122.17 0.00
Pentair cs 0.29 8.49M 64.24 0.00
Alphabet Inc Class C cs 0.29 719260 -4.00% 777.28 0.00
Analog Devices (ADI) 0.28 8.17M -3.00% 64.45 57.76
Allstate Corporation (ALL) 0.28 7.85M -5.00% 69.18 68.72
Altria (MO) 0.28 8.35M -6.00% 63.22 52.47
Suntrust Banks Inc $1.00 Par Cmn 0.27 11.95M -44.00% 43.80 0.00
International Paper Company (IP) 0.27 10.63M 47.98 54.31
DISH Network (DISH) 0.27 9.51M +37.00% 54.81 73.44
Johnson Controls International Plc equity 0.27 11.25M NEW 46.53 0.00
CIT (CIT) 0.26 13.65M 36.30 44.41
Ecolab (ECL) 0.26 4.10M 121.72 115.32
Dover Corporation (DOV) 0.26 6.64M 73.64 70.44
Suncor Energy 0.26 18.15M +4.00% 27.78 0.00
Time Warner (TWX) 0.25 5.99M 79.60 83.25
Canadian Natl Ry 0.25 7.40M 65.40 0.00
Nextera Energy 0.24 3.75M 122.32 0.00
Tor Dom Bk Cad 0.24 10.21M 44.40 0.00
Mosaic 0.24 18.97M +22.00% 24.46 0.00
Brookfield Asset Management (BAM.A) 0.23 12.47M +15.00% 35.17 0.00
Walt Disney Company (DIS) 0.22 4.61M -10.00% 92.85 103.60
Ross Stores (ROST) 0.22 6.47M 64.30 105.22
Cibc Cad 0.22 5.33M -2.00% 77.41 0.00
Rbc Cad 0.22 6.95M -24.00% 61.88 0.00
Fox News 0.22 16.66M -8.00% 24.74 0.00
Archer Daniels Midland Company (ADM) 0.21 9.53M -3.00% 42.17 45.32
Intel Corporation (INTC) 0.21 10.52M -57.00% 37.75 32.76
Nokia Corporation (NOK) 0.21 69.41M 5.79 7.66
Twenty-first Century Fox 0.21 16.65M 24.24 0.00
Alibaba Group Holding Ltd Spon 0.21 3.84M +93.00% 105.79 0.00
BlackRock (BLK) 0.20 1.08M -2.00% 362.43 357.74
Wells Fargo & Company Non-cum Perpet cnv 0.20 298788 -25.00% 1308.60 0.00
Abbott Laboratories (ABT) 0.20 9.09M 42.29 46.40
Bk Nova Cad 0.20 7.14M -2.00% 52.90 0.00
Sensata Technologies Hldg Bv 0.20 9.65M +123.00% 38.78 0.00
Nxp Semiconductors N V 0.20 3.76M -3.00% 101.95 0.00
American Tower Reit 0.20 3.34M 113.33 0.00
Voya Financial 0.20 13.59M +11.00% 28.77 0.00
Edwards Lifesciences (EW) 0.19 3.01M -4.00% 120.55 135.16
PPL Corporation (PPL) 0.19 10.27M +51.00% 34.57 31.37
Public Service Enterprise (PEG) 0.19 8.59M 41.87 39.84
Enbridge 0.19 8.19M -2.00% 43.93 0.00
Ishares Inc core msci emkt 0.19 8.16M +152.00% 45.61 0.00
Monster Beverage Corp Com stock 0.19 2.47M -10.00% 146.80 0.00
McDonald's Corporation (MCD) 0.18 3.04M 115.36 96.21
Bunge 0.18 5.86M 59.23 0.00
Alleghany Corporation (Y) 0.18 668494 524.59 460.40
CA (CA) 0.18 10.61M 32.98 31.38
KB Financial (KB) 0.18 9.76M -2.00% 35.71 32.46
Bank Of Montreal Cadcom Npv 0.18 5.28M 65.52 0.00
Navistar International Corporation (NAV) 0.18 14.67M -2.00% 22.83 29.71
iShares Barclays TIPS Bond Fund (TIP) 0.18 2.93M -7.00% 116.49 111.97
Palo Alto Networks 0.18 2.19M 159.31 0.00
Abbvie 0.18 5.38M 63.07 0.00
Great Plains Energy Incorporated (GXP) 0.17 11.68M +150.00% 27.29 25.78
Colgate-Palmolive Company (CL) 0.17 4.50M 74.14 68.17
Canadian Pacific Railway 0.17 2.10M +11.00% 152.70 0.00
Edison International (EIX) 0.17 4.48M 72.25 61.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 2.99M +144.00% 111.35 109.75
Perrigo Company 0.17 3.42M +28.00% 92.33 0.00
Equinix 0.17 917491 -3.00% 360.25 0.00
Nextera Energy Inc unit 08/31/2018 0.17 5.66M 59.04 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.17 287.00M -2.00% 1.12 0.00
Ihs Markit Ltd Shs stock 0.17 8.58M NEW 37.55 0.00
Wal-Mart Stores (WMT) 0.16 4.35M -6.00% 72.12 81.06
Regeneron Pharmaceuticals (REGN) 0.16 783736 +2.00% 402.04 427.05
Western Digital (WDC) 0.16 5.13M +2141.00% 58.48 97.30
Raytheon Company (RTN) 0.16 2.24M -66.00% 136.13 106.21
Bce 0.16 6.66M 46.17 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.16 6.67M -2.00% 44.60 0.00
Allergan Plc pfd conv ser a 0.16 367152 821.63 0.00
Kroger (KR) 0.15 9.45M +34.00% 29.48 74.09
Illumina (ILMN) 0.15 1.57M -9.00% 181.64 191.44
West Pharmaceutical Services (WST) 0.15 3.96M 74.50 53.95
Servicenow 0.15 3.73M -10.00% 79.15 0.00
Ally Financial 0.15 15.15M -9.00% 19.47 0.00
Broad 0.15 1.62M +11.00% 172.52 0.00
Halcon Res 0.15 34.26M NEW 8.16 0.00
Incyte Corporation (INCY) 0.14 2.80M +6.00% 94.28 88.43
Northrop Grumman Corporation (NOC) 0.14 1.28M 213.95 158.85
W.W. Grainger (GWW) 0.14 1.20M 224.84 230.01
Adobe Systems Incorporated (ADBE) 0.14 2.50M -4.00% 108.53 76.64
BE Aerospace (BEAV) 0.14 5.19M 51.66 61.12
John Wiley & Sons (JW.A) 0.14 5.00M 51.61 0.00
American Electric Power Company (AEP) 0.14 4.19M 64.21 55.21
Constellation Brands (STZ) 0.14 1.55M -18.00% 166.44 115.30
CONSOL Energy (CNX) 0.14 13.70M 19.20 27.80
salesforce (CRM) 0.14 3.68M -4.00% 71.33 64.26
McCormick & Company, Incorporated (MKC) 0.14 2.63M 99.92 72.00
Silver Wheaton 0.14 9.95M -36.00% 27.07 0.00
Cnh Industrial N.v. 0.14 36.54M 7.16 0.00
Signature Bank (SBNY) 0.13 2.06M -12.00% 118.43 124.56
Tiffany & Co. (TIF) 0.13 3.41M +65.00% 72.63 83.92
Starbucks Corporation (SBUX) 0.13 4.42M -9.00% 54.13 92.23
Rite Aid Corporation (RAD) 0.13 33.29M +10.00% 7.69 7.34
SBA Communications Corporation (SBAC) 0.13 2.25M -7.00% 112.15 120.39
Banco Itau Holding Financeira S.A. (ITUB) 0.13 23.01M -6.00% 10.62 10.68
Delphi Automotive Plc shs 0.13 3.51M +4.00% 71.30 0.00
Tesaro 0.13 2.51M +406.00% 100.24 0.00
Liberty Global Inc C 0.13 7.30M 33.03 0.00
Livanova Plc Ord 0.13 4.06M +186.00% 60.08 0.00
* Barrick Gold 0.12 12.71M 17.72 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.12 28.03M 8.06 11.95
Charles Schwab Corporation (SCHW) 0.12 7.36M -10.00% 31.56 30.86
AFLAC Incorporated (AFL) 0.12 3.08M 71.87 61.39
Mettler-Toledo International (MTD) 0.12 556094 419.83 306.26
Exelon Corporation (EXC) 0.12 6.80M 33.29 31.85
Williams Companies (WMB) 0.12 7.51M 30.73 46.41
Axalta Coating Sys 0.12 8.21M -7.00% 28.27 0.00
Cognizant Technology Solutions (CTSH) 0.11 4.26M -20.00% 47.71 60.57
CMS Energy Corporation (CMS) 0.11 4.97M 42.00 32.93
Arthur J. Gallagher & Co. (AJG) 0.11 4.03M 50.87 45.96
Freeport-McMoRan Copper & Gold (FCX) 0.11 19.03M -13.00% 10.86 18.56
Cintas Corporation (CTAS) 0.11 1.79M 112.60 82.26
SPDR Gold Trust (GLD) 0.11 1.62M +79.00% 125.66 110.56
Rogers Communications -cl B 0.11 4.99M -3.00% 42.42 0.00
Transcanada 0.11 4.56M -8.00% 47.48 0.00
Alaska Air (ALK) 0.11 3.20M 65.86 64.08
Erie Indemnity Company (ERIE) 0.11 2.13M 102.07 84.37
Precision Drilling Corporation (PD) 0.11 50.47M -10.00% 4.16 0.00
Knowles 0.11 14.45M 14.04 0.00
3M Company (MMM) 0.10 1.04M 176.23 162.72
Matthews International Corporation (MATW) 0.10 3.08M 60.76 47.02
International Business Machines (IBM) 0.10 1.21M 158.85 158.25
iShares S&P; 500 Index (IVV) 0.10 882172 217.63 205.96
Danaher Corporation (DHR) 0.10 2.40M +2.00% 78.39 84.59
Linear Technology Corporation (LLTC) 0.10 3.32M 59.29 46.86
Lowe's Companies (LOW) 0.10 2.61M +20.00% 72.21 73.15
CoStar (CSGP) 0.10 910632 +13.00% 216.53 190.13
American Water Works (AWK) 0.10 2.68M 74.83 52.46
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.10 3.76M 49.76 0.00
Westrock 0.10 4.00M 48.49 0.00
Moody's Corporation (MCO) 0.09 1.55M +22.00% 108.27 95.46
Cabot Oil & Gas Corporation (COG) 0.09 6.42M -7.00% 25.80 27.30
Martin Marietta Materials (MLM) 0.09 995674 -12.00% 179.17 137.91
FirstEnergy (FE) 0.09 5.31M +18.00% 33.07 34.23
Stanley Black & Decker (SWK) 0.09 1.41M -11.00% 123.00 95.48
V.F. Corporation (VFC) 0.09 3.18M 56.05 73.33
Electronic Arts (ERTS) 0.09 2.09M -38.00% 85.39 0.00
Lockheed Martin Corporation (LMT) 0.09 740741 239.72 197.87
Royal Dutch Shell (RDS.B) 0.09 3.39M 52.81 0.00
Illinois Tool Works (ITW) 0.09 1.41M 119.86 96.27
EOG Resources (EOG) 0.09 1.70M 96.71 86.44
MercadoLibre (MELI) 0.09 982104 -14.00% 184.97 124.22
DTE Energy Company (DTE) 0.09 1.87M 93.70 78.53
Banco Bradesco SA (BBD) 0.09 19.12M -35.00% 9.07 10.81
Alexander's (ALX) 0.09 395565 419.60 417.49
Intercontinentalexchange 0.09 624053 -23.00% 269.35 0.00
Klx Inc Com $0.01 0.09 5.05M 35.00 0.00
Nevro 0.09 1.65M +12.00% 104.38 0.00
Petroleo Brasileiro SA (PBR.A) 0.08 18.28M -29.00% 8.31 0.00
Devon Energy Corporation (DVN) 0.08 3.46M -26.00% 44.11 57.71
BioMarin Pharmaceutical (BMRN) 0.08 1.65M +20.00% 92.52 113.42
Dun & Bradstreet Corporation (DNB) 0.08 1.06M 136.62 127.49
Boeing Company (BA) 0.08 1.22M -18.00% 131.74 152.38
Newell Rubbermaid (NWL) 0.08 2.86M +12.00% 52.65 37.57
Westar Energy (WR) 0.08 2.86M 56.75 36.94
Verisk Analytics (VRSK) 0.08 1.94M 81.28 69.61
CenterPoint Energy (CNP) 0.08 6.39M 23.24 20.60
Intuit (INTU) 0.08 1.34M 110.01 95.52
Alliant Energy Corporation (LNT) 0.08 3.88M 38.31 60.35
Teleflex Incorporated (TFX) 0.08 888108 -5.00% 168.05 119.71
IDA (IDA) 0.08 1.93M 78.28 59.75
Tyler Technologies (TYL) 0.08 910377 -10.00% 171.20 116.22
Dex (DXCM) 0.08 1.72M 87.66 58.66
Pinnacle West Capital Corporation (PNW) 0.08 1.96M 75.99 61.71
Thomson Reuters 0.08 3.48M 41.34 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 1.68M -33.00% 87.26 90.34
Alkermes 0.08 3.19M -14.00% 47.03 0.00
Michael Kors Holdings Ltd shs 0.08 3.12M -59.00% 46.80 0.00
Franklin Etf Tr short dur etf 0.08 1.65M -8.00% 97.92 0.00
2u 0.08 4.24M -8.00% 38.29 0.00
Alcoa Inc cnv pfd 0.08 4.70M -11.00% 32.69 0.00
Dentsply Sirona 0.08 2.44M 59.43 0.00
Spire Inc Com stock 0.08 2.53M 63.74 0.00
Bank of America Corporation (BAC) 0.07 8.45M +1538.00% 15.65 15.95
Cerner Corporation (CERN) 0.07 2.32M 61.75 69.83
Microchip Technology (MCHP) 0.07 2.01M 62.13 49.28
Rockwell Collins (COL) 0.07 1.57M +24.00% 84.34 91.43
Yum! Brands (YUM) 0.07 1.46M 90.81 77.05
McKesson Corporation (MCK) 0.07 758559 -25.00% 166.75 221.98
Cenovus Energy 0.07 9.99M +2.00% 14.35 0.00
ConocoPhillips (COP) 0.07 3.21M +61.00% 42.92 61.42
Telefonica S.A. (TEF) 0.07 12.76M 10.08 14.04
Gap (GPS) 0.07 5.61M 22.24 41.01
Old Republic International Corporation (ORI) 0.07 7.74M -2.00% 17.62 14.60
Applied Materials (AMAT) 0.07 4.15M -28.00% 30.15 23.76
priceline.com Incorporated (PCLN) 0.07 95474 -21.00% 1471.51 1190.00
Carlisle Companies (CSL) 0.07 1.30M 102.57 91.27
Donaldson Company (DCI) 0.07 3.55M 37.33 37.30
Lam Research Corporation (LRCX) 0.07 1.50M +5.00% 94.72 78.20
AAR (AIR) 0.07 4.05M 31.32 32.07
AMETEK (AME) 0.07 2.86M +8.00% 47.78 51.35
LTC Properties (LTC) 0.07 2.43M +2.00% 51.99 42.07
Trina Solar (TSL) 0.07 12.53M -13.00% 10.24 11.28
FleetCor Technologies (FLT) 0.07 739478 -10.00% 173.73 149.57
ACADIA Pharmaceuticals (ACAD) 0.07 4.18M +24.00% 31.81 43.70
Telus Ord 0.07 4.02M +4.00% 32.98 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 8.58M -8.00% 14.67 0.00
Heron Therapeutics 0.07 7.74M 17.23 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.07 2.85M 46.74 0.00
Outfront Media 0.07 5.29M -10.00% 23.65 0.00
Wec Energy Group Inc Com stock 0.07 2.14M 59.88 0.00
Willis Towers Watson 0.07 950365 -4.00% 132.74 0.00
Compania de Minas Buenaventura SA (BVN) 0.06 8.65M 13.86 10.28
NRG Energy (NRG) 0.06 10.75M -51.00% 11.21 23.45
Taiwan Semiconductor Mfg (TSM) 0.06 3.43M +3.00% 31.05 23.50
Renaissance Re Holdings Ltd Cmn 0.06 1.02M -20.00% 120.19 0.00
Affiliated Managers (AMG) 0.06 732135 -14.00% 144.67 209.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.39M +35.00% 87.21 123.26
SPDR S&P; 500 ETF (SPY) 0.06 487881 -5.00% 216.30 205.25
Hillenbrand (HI) 0.06 3.72M -10.00% 31.64 30.01
Nucor Corporation (NUE) 0.06 2.49M 49.45 45.99
T. Rowe Price (TROW) 0.06 1.80M -6.00% 66.50 81.65
Sensient Technologies Corporation (SXT) 0.06 1.55M +5.00% 75.80 63.87
Simpson Manufacturing (SSD) 0.06 2.50M +10.00% 43.95 35.70
Waters Corporation (WAT) 0.06 733336 158.49 119.56
Aetna (AET) 0.06 974373 -4.00% 115.45 100.76
Intuitive Surgical (ISRG) 0.06 159200 724.83 489.66
Xerox Corporation (XRX) 0.06 11.41M -69.00% 10.13 12.92
Canadian Natural Resources 0.06 3.58M +3.00% 31.96 0.00
NetEase (NTES) 0.06 448606 -6.00% 240.78 98.14
Mead Johnson Nutrition (MJN) 0.06 1.39M 79.01 98.45
Hill-Rom Holdings (HRC) 0.06 1.70M +4.00% 61.98 47.72
Astec Industries (ASTE) 0.06 1.78M -13.00% 59.87 42.40
Chemical Financial Corporation (CHFC) 0.06 2.63M +39.00% 44.13 29.57
H.B. Fuller Company (FUL) 0.06 2.31M -2.00% 46.47 42.13
Open Text 0.06 1.72M -60.00% 65.00 0.00
PNM Resources (PNM) 0.06 3.29M 32.72 27.18
Allegheny Technologies Incorporated (ATI) 0.06 6.59M -9.00% 18.06 31.49
Simon Property (SPG) 0.06 536117 206.67 179.63
TAL Education (XRS) 0.06 1.50M -17.00% 70.84 31.27
Te Connectivity Ltd for 0.06 1.68M -3.00% 64.36 0.00
Pinnacle Foods Inc De 0.06 2.12M +392.00% 50.17 0.00
Zendesk 0.06 3.46M -8.00% 30.71 0.00
B2gold Corp conv 0.06 108.13M 1.04 0.00
T Mobile Us Inc conv pfd ser a 0.06 1.40M 78.07 0.00
Eversource Energy 0.06 2.20M +10.00% 54.18 0.00
Csra 0.06 4.16M -6.00% 26.90 0.00
Dell Technologies Inc Class V equity 0.06 2.59M NEW 47.80 0.00
Equifax (EFX) 0.05 655075 134.58 91.97
Costco Wholesale Corporation (COST) 0.05 681388 152.52 148.30
Consolidated Edison (ED) 0.05 1.30M 75.30 59.90
Automatic Data Processing (ADP) 0.05 1.01M +2.00% 88.20 85.00
Bemis Company (BMS) 0.05 1.85M 51.01 47.06
MDU Resources (MDU) 0.05 3.60M 25.44 20.52
Agrium 0.05 1.06M 90.65 0.00
AngloGold Ashanti (AU) 0.05 5.60M 15.92 8.98
Red Hat (RHT) 0.05 1.29M -39.00% 80.83 65.33
BB&T; Corporation (BBT) 0.05 2.29M -10.00% 37.72 37.76
CIGNA Corporation (CI) 0.05 805557 -5.00% 130.33 120.83
iShares MSCI EAFE Index Fund (EFA) 0.05 1.53M 59.13 62.56
Lazard Ltd-cl A shs a 0.05 2.73M +2.00% 36.36 0.00
Henry Schein (HSIC) 0.05 558393 162.98 136.50
Fiserv (FISV) 0.05 871304 99.48 77.15
Arch Capital 0.05 1.25M -13.00% 79.26 0.00
Drew Industries (DW) 0.05 1.04M -26.00% 98.02 59.24
Celanese Corporation (CE) 0.05 1.32M 66.56 56.85
MKS Instruments (MKSI) 0.05 1.88M -11.00% 49.73 34.42
Stillwater Mining Company (SWC) 0.05 7.43M -4.00% 13.36 13.10
Allegiant Travel Company (ALGT) 0.05 769064 132.06 190.33
Alexion Pharmaceuticals (ALXN) 0.05 705700 +4.00% 122.54 179.76
Genesee & Wyoming (GWR) 0.05 1.44M -8.00% 68.95 102.48
Neurocrine Biosciences (NBIX) 0.05 2.01M +30.00% 50.64 40.28
TreeHouse Foods (THS) 0.05 1.05M 87.19 81.56
Imax Corp Cad 0.05 3.46M +35.00% 28.97 0.00
Columbia Banking System (COLB) 0.05 2.89M +12.00% 32.72 27.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 720687 +358.00% 123.18 120.16
Stantec 0.05 3.91M +22.00% 23.49 0.00
DigitalGlobe (DGI) 0.05 3.24M -22.00% 27.50 34.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1.21M +2.00% 80.55 79.79
Mondelez Int 0.05 2.18M -5.00% 43.90 0.00
Asml Holding N.v. 0.05 869926 -13.00% 109.58 0.00
Quintiles Transnatio Hldgs I 0.05 1.28M -2.00% 81.06 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.05 175.91M +2.00% 0.59 0.00
Stanley Black & Decker Inc Uni pfd 0.05 725955 126.32 0.00
Paylocity Holding Corporation 0.05 2.08M -14.00% 44.46 0.00
Catalent 0.05 3.40M 25.84 0.00
Fcb Financial Holdings-cl A 0.05 2.64M 38.43 0.00
Kraft Heinz 0.05 1.13M +3.00% 89.51 0.00
Steris 0.05 1.19M 73.10 0.00
First Data 0.05 7.04M +1241.00% 13.16 0.00
Forest City Realty Trust Inc Class A 0.05 4.21M -27.00% 23.10 0.00
Impax Laboratories Inc conv 0.05 100.00M NEW 0.88 0.00
Portland General Electric Company (POR) 0.04 1.80M 42.59 34.78
EMCOR (EME) 0.04 1.16M +5.00% 59.62 44.03
American Express Company (AXP) 0.04 1.27M 64.04 79.39
Monsanto Company (MON) 0.04 831013 +7837.00% 102.16 117.22
Home Depot (HD) 0.04 565682 -2.00% 128.70 113.11
Bristol Myers Squibb (BMY) 0.04 1.55M -39.00% 53.92 66.08
Kimberly-Clark Corporation (KMB) 0.04 570481 +127.00% 126.14 103.80
Leggett & Platt (LEG) 0.04 1.55M 45.58 44.11
Trimble Navigation (TRMB) 0.04 2.75M -15.00% 28.56 25.75
Granite Construction (GVA) 0.04 1.46M -24.00% 49.74 31.79
ABM Industries (ABM) 0.04 2.02M 39.70 29.12
Laboratory Corp. of America Holdings (LH) 0.04 522847 137.50 121.70
Emerson Electric (EMR) 0.04 1.38M 54.51 55.87
Eastman Chemical Company (EMN) 0.04 1.11M +4.00% 67.61 71.40
Integrated Device Technology (IDTI) 0.04 3.13M +30.00% 23.10 19.98
Computer Sciences Corporation (CSC) 0.04 1.40M 52.21 67.18
Diageo (DEO) 0.04 626209 +75.00% 116.04 110.91
UnitedHealth (UNH) 0.04 518624 140.00 113.33
Agilent Technologies Inc C ommon 0.04 1.45M 47.10 0.00
TJX Companies (TJX) 0.04 943352 74.77 67.66
Grand Canyon Education (LOPE) 0.04 1.92M 40.39 44.23
Mueller Industries (MLI) 0.04 2.65M 32.42 33.97
ViaSat (VSAT) 0.04 1.12M -9.00% 74.64 63.02
Yahoo! (YHOO) 0.04 1.72M 43.10 42.61
Aspen Insurance Holdings Ltd shs 0.04 1.69M +9.00% 46.59 0.00
Entergy Corporation (ETR) 0.04 1.05M 76.73 75.05
iShares Russell 2000 Index (IWM) 0.04 555607 -13.00% 124.21 119.90
W&T; Offshore (WTI) 0.04 42.97M NEW 1.76 5.65
EnerSys (ENS) 0.04 1.02M 69.19 63.83
Flextronics International Ltd Com Stk 0.04 5.86M 13.63 0.00
Acuity Brands (AYI) 0.04 273025 264.60 159.34
Brady Corporation (BRC) 0.04 2.41M -2.00% 34.61 25.99
Quest Diagnostics Incorporated (DGX) 0.04 945789 84.63 70.85
Ingersoll-rand Co Ltd-cl A 0.04 1.11M 67.94 0.00
M/I Homes (MHO) 0.04 3.05M +2.00% 23.57 21.51
MarketAxess Holdings (MKTX) 0.04 470694 +810.00% 165.60 85.47
Oil States International (OIS) 0.04 2.34M +14.00% 31.57 41.99
athenahealth (ATHN) 0.04 541503 126.12 120.44
China Telecom Corporation (CHA) 0.04 1.50M 49.92 59.82
Buffalo Wild Wings (BWLD) 0.04 478955 -28.00% 140.74 184.67
Superior Energy Services (SPN) 0.04 4.12M +9.00% 17.90 20.72
Brandywine Realty Trust (BDN) 0.04 4.81M +38.00% 15.62 14.84
iShares S&P; 500 Value Index (IVE) 0.04 867117 -54.00% 94.96 91.53
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 2.80M -10.00% 25.01 0.00
Fortinet (FTNT) 0.04 2.33M -4.00% 36.93 33.20
Chemtura Corporation (CHMT) 0.04 2.38M -13.00% 32.78 25.97
B2gold 0.04 31.80M 2.62 0.00
Cavium 0.04 1.20M 58.20 0.00
Spirit Airlines 0.04 1.82M 42.53 0.00
Cbre Group Inc Cl A 0.04 2.62M -43.00% 27.98 0.00
M/a 0.04 1.84M 42.34 0.00
Workday Inc cl a 0.04 735730 91.69 0.00
Therapeuticsmd 0.04 10.28M +3.00% 6.81 0.00
Bluebird Bio 0.04 1.16M 67.78 0.00
New Media Inv Grp 0.04 4.44M 15.50 0.00
Edgewell Pers Care 0.04 945861 79.58 0.00
Fortive 0.04 1.51M NEW 50.90 0.00
Barclays Plc note 8.250%12/2 0.04 75.00M 1.01 0.00
HSBC Holdings (HBC) 0.03 1.64M 36.67 0.00
ANSYS (ANSS) 0.03 582201 -11.00% 92.61 85.06
Corning Incorporated (GLW) 0.03 2.03M -16.00% 23.65 22.80
Hartford Financial Services (HIG) 0.03 1.32M -5.00% 42.83 41.14
Fidelity National Information Services (FIS) 0.03 849585 77.03 65.10
Discover Financial Services (DFS) 0.03 864246 -3.00% 56.55 58.01
Berkshire Hathaway (BRK.B) 0.03 380804 -6.00% 144.47 0.00
Dick's Sporting Goods (DKS) 0.03 847760 -21.00% 56.72 56.47
Tractor Supply Company (TSCO) 0.03 740066 67.35 85.18
AT&T; (T) 0.03 1.32M +55.00% 40.48 32.70
Autodesk (ADSK) 0.03 827045 72.31 60.20
Carnival Corporation (CCL) 0.03 1.20M 48.82 43.98
Core Laboratories N.V. (CLB) 0.03 580005 112.33 105.11
FMC Technologies (FTI) 0.03 2.19M +5.00% 29.66 37.08
Hologic (HOLX) 0.03 1.60M +2.00% 38.83 31.98
NVIDIA Corporation (NVDA) 0.03 970400 +109.00% 68.50 22.93
Spectra Energy (SE) 0.03 1.40M -33.00% 42.75 34.31
Brown-Forman Corporation (BF.B) 0.03 1.30M +100.00% 47.44 0.00
Nordstrom (JWN) 0.03 1.04M -20.00% 51.87 79.23
Harley-Davidson (HOG) 0.03 932296 52.62 62.41
SVB Financial (SIVB) 0.03 481990 110.54 124.11
Cooper Companies (COO) 0.03 363021 179.26 182.47
AstraZeneca (AZN) 0.03 1.73M -14.00% 32.86 64.92
Photronics (PLAB) 0.03 5.57M +16.00% 10.31 8.25
NiSource (NI) 0.03 2.02M 24.11 41.22
Federal Signal Corporation (FSS) 0.03 4.41M 13.26 14.75
Mentor Graphics Corporation (MENT) 0.03 2.16M +47.00% 26.44 23.14
iShares Russell 1000 Value Index (IWD) 0.03 553478 -41.00% 105.65 101.93
Novo Nordisk A/S (NVO) 0.03 1.32M 41.59 46.07
Dollar Tree (DLTR) 0.03 615917 78.93 80.00
Axis Capital Holdings 0.03 997403 -5.00% 55.56 0.00
Pioneer Natural Resources (PXD) 0.03 352875 -23.00% 185.62 153.87
Thor Industries (THO) 0.03 768699 -12.00% 84.70 60.64
Mueller Water Products (MWA) 0.03 4.29M +51.00% 12.55 9.15
McGrath Rent (MGRC) 0.03 1.66M +5.00% 31.71 31.02
Under Armour (UA) 0.03 1.49M 38.68 75.07
Impax Laboratories (IPXL) 0.03 2.17M -12.00% 23.70 42.51
Saia (SAIA) 0.03 1.80M +62.00% 29.96 45.03
Gibraltar Industries (ROCK) 0.03 1.54M -17.00% 37.15 13.71
Medicines Company (MDCO) 0.03 1.44M 37.74 27.02
Universal Forest Products (UFPI) 0.03 618312 -38.00% 98.49 51.44
Cognex Corporation (CGNX) 0.03 1.07M -38.00% 52.86 46.41
Concho Resources (CXO) 0.03 386270 -36.00% 137.39 107.77
Bottomline Technologies (EPAY) 0.03 2.62M +11.00% 23.31 25.83
Oge Energy 0.03 2.02M 31.62 0.00
Textron (TXT) 0.03 1.60M 39.75 42.62
BorgWarner (BWA) 0.03 1.80M -26.00% 35.18 58.93
Energen Corporation (EGN) 0.03 931207 57.72 62.96
Gildan Activewear Inc Com Cad 0.03 2.34M 28.15 0.00
Hexcel Corporation (HXL) 0.03 1.45M -12.00% 44.28 47.72
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 2.52M -5.00% 21.74 0.00
ALLETE (ALE) 0.03 1000000 59.62 52.24
Cubic Corporation (CUB) 0.03 1.10M -15.00% 46.81 50.71
Huron Consulting (HURN) 0.03 960114 +3.00% 59.76 64.29
Astronics Corporation (ATRO) 0.03 1.19M 45.05 70.28
Lattice Semiconductor (LSCC) 0.03 7.80M -5.00% 6.49 6.66
Callidus Software (CALD) 0.03 2.64M -9.00% 18.35 13.26
Alnylam Pharmaceuticals (ALNY) 0.03 714000 +20.00% 67.78 111.05
Nanometrics Incorporated (NANO) 0.03 2.24M -2.00% 22.34 17.26
Eldorado Gold 0.03 13.45M +16.00% 3.93 0.00
Gran Tierra Energy 0.03 18.23M 3.01 0.00
Unit Corporation (UNT) 0.03 3.28M +8.00% 18.60 26.14
US Ecology (ECOL) 0.03 1.08M 44.84 49.93
Validus Holdings 0.03 1.08M 49.82 0.00
Spectranetics Corporation (SPNC) 0.03 2.23M -9.00% 25.09 33.93
Lakeland Financial Corporation (LKFN) 0.03 1.80M +62.00% 35.42 39.42
BroadSoft (BSFT) 0.03 1.37M -5.00% 46.55 31.87
SPDR EURO STOXX 50 ETF (FEZ) 0.03 1.78M -40.00% 32.76 37.56
Vermilion Energy (VET) 0.03 1.25M -2.00% 38.71 42.34
State Street Bank Financial 0.03 2.24M 22.82 0.00
Huntington Ingalls Inds 0.03 425000 -61.00% 153.42 0.00
Prologis 0.03 904235 53.52 0.00
Yandex Nv-a 0.03 3.03M -5.00% 21.05 0.00
Level 3 Communications 0.03 1.13M +4.00% 46.36 0.00
Express Scripts Holding 0.03 869926 -8.00% 70.53 0.00
Matador Resources 0.03 2.16M +6.00% 24.34 0.00
Vantiv Inc Cl A 0.03 1.19M 56.27 0.00
Everbank Finl 0.03 2.56M 19.36 0.00
Proofpoint 0.03 843678 -31.00% 74.85 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 17.60M NEW 2.79 0.00
Tronox 0.03 5.44M 9.37 0.00
Diamondback Energy 0.03 518617 -25.00% 96.54 0.00
L Brands 0.03 716635 70.77 0.00
Metropcs Communications 0.03 1.17M +4.00% 46.71 0.00
Mallinckrodt Pub 0.03 746352 69.82 0.00
Hd Supply 0.03 1.52M -59.00% 31.98 0.00
Gw Pharmaceuticals Plc ads 0.03 424170 +41.00% 132.73 0.00
Aratana Therapeutics 0.03 5.39M 9.36 0.00
Envision Healthcare Hlds 0.03 2.27M -58.00% 22.27 0.00
Allegion Plc equity 0.03 701163 68.91 0.00
Revance Therapeutics 0.03 3.11M 16.21 0.00
Adeptus Health Inc-class A 0.03 1.11M +26.00% 43.05 0.00
Tyson Foods Inc cnv pfd 0.03 606000 -7.00% 81.86 0.00
Sage Therapeutics 0.03 1.21M -14.00% 46.05 0.00
Mobileye N.v. 0.03 1.28M 42.57 0.00
Pra 0.03 1.41M -6.00% 34.54 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.03 33.25M 1.52 0.00
Energizer Holdings 0.03 974107 49.61 0.00
Godaddy Inc cl a 0.03 1.41M +14.00% 34.53 0.00
Alarm Com Hldgs 0.03 1.74M -13.00% 28.86 0.00
Alamos Gold Inc New Class A 0.03 7.64M +36.00% 8.23 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 41.50M 1.28 0.00
Ingevity 0.03 1.35M +272.00% 46.10 0.00
Tenaris S.A. (TS) 0.02 1.28M -13.00% 28.04 27.37
iShares MSCI Emerging Markets Indx (EEM) 0.02 786653 37.45 38.45
State Street Corporation (STT) 0.02 682641 69.63 72.30
RLI (RLI) 0.02 499968 68.36 48.75
Expeditors International of Washington (EXPD) 0.02 601653 51.52 47.74
FedEx Corporation (FDX) 0.02 255191 -8.00% 174.68 170.82
Ameren Corporation (AEE) 0.02 900250 +49.00% 49.18 41.21
KB Home (KBH) 0.02 1.93M 16.12 13.29
Digital Realty Trust (DLR) 0.02 335298 97.12 64.33
Franklin Resources (BEN) 0.02 1.32M -5.00% 35.57 51.68
IDEXX Laboratories (IDXX) 0.02 411483 112.73 149.73
J.B. Hunt Transport Services (JBHT) 0.02 479520 +71.00% 81.14 85.39
Newmont Mining Corporation (NEM) 0.02 802518 +30.00% 39.28 21.67
Noble Energy (NBL) 0.02 1.11M +12.00% 35.73 44.22
Public Storage (PSA) 0.02 155799 -15.00% 222.64 186.59
C.R. Bard (BCR) 0.02 162584 224.28 166.60
Hanesbrands (HBI) 0.02 1.64M 25.25 32.16
DaVita (DVA) 0.02 569795 66.07 78.60
E.I. du Pont de Nemours & Company (DD) 0.02 512492 67.01 79.13
Cato Corporation (CATO) 0.02 960074 -22.00% 32.89 41.12
Intersil Corporation (ISIL) 0.02 2.09M -65.00% 21.93 14.75
Haemonetics Corporation (HAE) 0.02 1000000 36.21 43.56
PAREXEL International Corporation (PRXL) 0.02 506013 -7.00% 69.45 65.50
Thermo Fisher Scientific (TMO) 0.02 284294 159.06 127.98
Mercury Computer Systems (MRCY) 0.02 1.28M -4.00% 24.57 15.64
West Marine (WMAR) 0.02 3.75M 8.27 10.41
Berkshire Hathaway (BRK.A) 0.02 216 216250.00 0.00
General Mills (GIS) 0.02 465118 63.74 51.55
Stericycle (SRCL) 0.02 536562 -24.00% 80.14 135.67
Marriott International (MAR) 0.02 687078 +42.00% 67.33 81.60
SAP AG (SAP) 0.02 369829 +14.00% 91.32 67.42
Advance Auto Parts (AAP) 0.02 292550 -8.00% 149.12 147.03
Beacon Roofing Supply (BECN) 0.02 796313 +9.00% 42.07 27.51
Robert Half International (RHI) 0.02 1.25M 37.88 59.74
Ultimate Software (ULTI) 0.02 211832 204.39 162.96
Varian Medical Systems (VAR) 0.02 365070 +10.00% 99.53 93.09
Netflix (NFLX) 0.02 294139 +34.00% 98.55 443.79
NVR (NVR) 0.02 21810 +17.00% 1639.89 1330.70
Toyota Motor Corporation (TM) 0.02 356829 -9.00% 113.82 134.15
Ventas (VTR) 0.02 609658 69.81 69.27
Gold 0.02 2.81M +9.00% 16.52 0.00
Brinker International (EAT) 0.02 760700 50.43 58.33
Tenne (TEN) 0.02 622254 -6.00% 58.27 55.28
Array BioPharma (ARRY) 0.02 4.33M NEW 6.75 7.97
Lindsay Corporation (LNN) 0.02 480700 +5.00% 73.98 78.11
Western Alliance Bancorporation (WAL) 0.02 896324 37.54 29.10
Black Hills Corporation (BKH) 0.02 500000 61.22 48.03
iShares MSCI Japan Index (EWJ) 0.02 3.55M -30.00% 12.54 12.17
Telecom Argentina S.A. (TEO) 0.02 1.94M 18.30 22.51
AllianceBernstein Holding (AB) 0.02 1.33M -2.00% 22.82 28.01
Heidrick & Struggles International (HSII) 0.02 1.56M 18.55 23.37
Lithia Motors (LAD) 0.02 319573 -22.00% 95.52 88.12
Mobile Mini (MINI) 0.02 1.05M 30.20 40.16
Akorn (AKRX) 0.02 1.37M 27.26 47.03
Credi 0.02 219000 -18.00% 152.22 0.00
Diana Shipping 0.02 13.37M -5.00% 2.62 0.00
Randgold Resources (GOLD) 0.02 368889 -12.00% 100.07 66.67
NetScout Systems (NTCT) 0.02 1.23M NEW 29.25 40.72
Skyworks Solutions (SWKS) 0.02 495270 76.52 92.91
Hanover Insurance (THG) 0.02 611645 75.42 68.76
Advisory Board Company (ABCO) 0.02 1.06M -11.00% 44.74 51.60
Agni 0.02 692332 +4.00% 54.10 0.00
Alamo (ALG) 0.02 452300 65.89 55.34
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.95M 20.19 18.05
Church & Dwight (CHD) 0.02 638133 +96.00% 48.19 83.20
Esterline Technologies Corporation (ESL) 0.02 551900 +5.00% 76.04 107.67
Kansas City Southern (KSU) 0.02 463259 93.32 113.81
Landec Corporation (LNDC) 0.02 2.85M 13.41 13.63
NorthWestern Corporation (NWE) 0.02 596800 57.53 50.93
Realty Income (O) 0.02 482573 -8.00% 67.00 49.45
Pinnacle Financial Partners (PNFP) 0.02 585684 +12.00% 54.08 41.92
Rockwell Automation (ROK) 0.02 304475 -59.00% 122.33 110.21
Omega Protein Corporation (OME) 0.02 1.56M +47.00% 23.37 11.10
Neogen Corporation (NEOG) 0.02 604799 +4.00% 55.94 48.48
Sunstone Hotel Investors (SHO) 0.02 2.73M +246.00% 12.79 16.17
EQT Corporation (EQT) 0.02 587338 +2.00% 72.59 75.80
Boston Properties (BXP) 0.02 267258 -18.00% 136.26 135.21
Altra Holdings (AIMC) 0.02 997177 28.97 26.63
iShares MSCI South Korea Index Fund (EWY) 0.02 542347 +5.00% 58.06 55.24
ORBCOMM (ORBC) 0.02 3.92M +61.00% 10.25 5.70
Envestnet (ENV) 0.02 1.18M -17.00% 36.45 51.78
Embraer S A 0.02 2.00M +21.00% 17.14 0.00
Industries N shs - a - 0.02 437452 -37.00% 80.56 0.00
CoreSite Realty (COR) 0.02 481719 +111.00% 74.04 46.36
KEYW Holding (KEYW) 0.02 2.97M -24.00% 11.04 7.37
O'reilly Automotive 0.02 135050 +7.00% 280.11 0.00
Vectren Corporation (VVC) 0.02 934268 50.20 42.70
Franco-Nevada Corporation (FNV) 0.02 511601 69.76 46.00
ISHARES TR MSCI Small Cap msci small cap 0.02 638428 -14.00% 52.41 0.00
HudBay Minerals (HBM) 0.02 11.79M -58.00% 3.95 7.20
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 519799 -28.00% 64.60 55.02
BNC Ban (BNCN) 0.02 1.91M +77.00% 24.32 16.90
Tahoe Resources 0.02 3.55M +17.00% 12.83 0.00
Ellie Mae 0.02 374008 -6.00% 105.30 0.00
Global Eagle Acquisition Cor 0.02 5.22M -4.00% 8.31 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 19.69M 1.89 0.00
Fortune Brands 0.02 669477 -47.00% 58.10 0.00
Expedia 0.02 303150 +51.00% 116.72 0.00
Brookfield Renewable energy partners lpu 0.02 939750 -6.00% 30.71 0.00
Jazz Pharmaceuticals 0.02 271131 +2.00% 121.41 0.00
Post Holdings Inc Common 0.02 599578 NEW 77.17 0.00
Guidewire Software 0.02 762298 -7.00% 59.98 0.00
Epam Systems 0.02 488050 -4.00% 69.31 0.00
Cemex Sab De Cv conv bnd 0.02 25.51M 1.13 0.00
stock 0.02 594001 +477.00% 58.67 0.00
Tile Shop Hldgs 0.02 2.08M +2.00% 16.55 0.00
Capit Bk Fin A 0.02 999720 32.11 0.00
Cobalt Intl Energy Inc note 0.02 70.30M 0.51 0.00
Tri Pointe Homes 0.02 2.77M -35.00% 13.18 0.00
Norwegian Cruise Line Hldgs shs 0.02 1.03M +23.00% 37.70 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 17.27M 2.10 0.00
Guaranty Bancorp Del 0.02 2.06M 17.85 0.00
Ophthotech 0.02 805586 46.13 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 2.40M 12.94 0.00
Eastman Kodak 0.02 3.14M -12.00% 15.00 0.00
Graham Hldgs 0.02 80000 481.38 0.00
Karyopharm Therapeutics 0.02 3.28M 9.73 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.25 0.00
Vodafone Group New Adr F 0.02 1.61M +9.00% 29.33 0.00
Msa Safety Inc equity 0.02 516136 +5.00% 58.04 0.00
Salesforce.com Inc conv 0.02 36.40M 1.20 0.00
Zoe's Kitchen 0.02 1.53M 22.19 0.00
Jd 0.02 1.13M 26.10 0.00
Sportsmans Whse Hldgs 0.02 3.67M 10.52 0.00
Sabre 0.02 1.48M +51.00% 28.18 0.00
Radius Health 0.02 654500 +40.00% 54.09 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 36.43M 1.29 0.00
Shutterfly Inc note 0.250% 5/1 0.02 39.20M 0.98 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.02 111.79M -8.00% 0.39 0.00
Netsuite Inc note 0.250% 6/0 0.02 38.15M 1.11 0.00
Jds Uniphase Corp conv 0.02 39.90M 1.00 0.00
Synchrony Financial 0.02 1.17M -15.00% 28.00 0.00
Smart & Final Stores 0.02 2.45M +23.00% 12.77 0.00
Pfenex 0.02 3.92M 8.95 0.00
Liberty Broadband Cl C 0.02 426653 +216.00% 71.48 0.00
Hubspot 0.02 707293 +7.00% 57.62 0.00
Servicenow Inc. note 0.02 37.00M 1.22 0.00
Proofpoint Inc note 1.250%12/1 0.02 17.20M -25.00% 1.94 0.00
Yahoo Inc note 12/0 0.02 36.75M 1.03 0.00
American Tower Corp cnv pfd 0.02 350000 109.59 0.00
Caleres Inc Com stock 0.02 1.44M -13.00% 25.29 0.00
Wingstop 0.02 991706 -16.00% 29.30 0.00
Univar 0.02 1.40M +45.00% 21.85 0.00
Illumina Inc conv 0.02 33.00M 1.10 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.02 750000 39.74 0.00
Cable One 0.02 80000 584.00 0.00
Welltower Inc Com reit 0.02 533275 74.63 0.00
Jazz Investments I Ltd. conv 0.02 35.00M 1.02 0.00
Palo Alto Networks Inc note 7/0 0.02 29.80M 1.53 0.00
Red Hat Inc conv 0.02 30.00M 1.27 0.00
Ionis Pharmaceuticals 0.02 1.05M -3.00% 38.89 0.00
Pure Storage Inc - Class A 0.02 2.92M +4.00% 13.55 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 36.60M 1.18 0.00
Black Hills Corp unit 99/99/9999 0.02 629000 68.96 0.00
Aclaris Therapeutics 0.02 1.57M 25.61 0.00
Twitter Inc note 1.000% 9/1 0.02 35.00M 0.95 0.00
Platinum Group Metals Ltd Com stock 0.02 16.91M 2.75 0.00
Avexis 0.02 1.13M +160.00% 41.21 0.00
Armstrong Flooring 0.02 1.92M +101.00% 18.88 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 38.00M NEW 1.06 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 2.28M NEW 9.86 10.78
* America Movil Sab De Cv spon adr l shs 0.01 1.26M 11.46 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 11.00M 2.30 0.00
BHP Billiton (BBL) 0.01 935646 -10.00% 30.38 42.79
China Mobile (CHL) 0.01 190303 -5.00% 61.52 63.03
Bank of New York Mellon Corporation (BK) 0.01 492615 +10.00% 39.88 39.44
IAC/InterActive (IACI) 0.01 300600 62.47 68.07
Crocs (CROX) 0.01 1.37M -69.00% 8.30 11.25
Baxter International (BAX) 0.01 416340 47.60 67.92
Norfolk Southern (NSC) 0.01 109731 97.09 108.18
Cardinal Health (CAH) 0.01 314395 77.70 87.33
Cummins (CMI) 0.01 185811 -4.00% 128.00 137.75
Mattel (MAT) 0.01 791128 +3657.00% 30.28 24.73
Polaris Industries (PII) 0.01 301491 -63.00% 77.44 148.18
Steelcase (SCS) 0.01 1.79M +16.00% 13.89 17.89
Travelers Companies (TRV) 0.01 216962 -18.00% 114.55 105.54
Zebra Technologies (ZBRA) 0.01 154700 NEW 69.61 87.03
Franklin Electric (FELE) 0.01 477862 +5.00% 40.71 36.04
Apartment Investment and Management (AIV) 0.01 495769 45.91 37.57
Comerica Incorporated (CMA) 0.01 339230 +10.00% 47.32 45.57
Winnebago Industries (WGO) 0.01 1.18M +2.00% 23.57 22.90
Foot Locker (FL) 0.01 151805 -57.00% 66.67 61.03
Xilinx (XLNX) 0.01 409304 +5.00% 54.32 39.72
Equity Residential (EQR) 0.01 440827 -10.00% 64.33 75.86
La-Z-Boy Incorporated (LZB) 0.01 1.03M +5.00% 24.56 25.42
Valero Energy Corporation (VLO) 0.01 251639 +26.00% 53.00 56.99
Wolverine World Wide (WWW) 0.01 1.03M -18.00% 23.03 29.85
eBay (EBAY) 0.01 691742 +256.00% 32.82 59.78
GlaxoSmithKline (GSK) 0.01 253391 -6.00% 43.15 45.62
Hess (HES) 0.01 263130 +26.00% 53.62 69.52
Macy's (M) 0.01 456461 -95.00% 37.21 62.37
Shire (SHPGY) 0.01 82131 +2.00% 193.86 0.00
Imperial Oil 0.01 471549 +10.00% 31.39 0.00
ITC Holdings (ITC) 0.01 301240 46.48 35.94
SL Green Realty (SLG) 0.01 197801 +69.00% 108.00 124.46
First Industrial Realty Trust (FR) 0.01 612770 28.46 20.16
Markel Corporation (MKL) 0.01 18572 -4.00% 928.74 738.67
Prudential Financial (PRU) 0.01 204253 -14.00% 81.65 80.31
MSCI (MSCI) 0.01 144006 83.94 55.39
Toll Brothers (TOL) 0.01 580800 +52.00% 29.86 37.37
WESCO International (WCC) 0.01 170580 +29.00% 61.49 67.58
Omni (OMC) 0.01 240888 84.93 76.16
Janus Capital (JNS) 0.01 1.85M 14.01 15.98
AvalonBay Communities (AVB) 0.01 152966 177.50 167.28
Vornado Realty Trust (VNO) 0.01 158046 -44.00% 101.05 104.45
Magna Intl Inc cl a 0.01 273539 +8.00% 42.52 0.00
Methanex 0.01 667181 NEW 35.73 0.00
Alliance Data Systems Corporation (ADS) 0.01 115872 -45.00% 214.53 275.30
Aptar (ATR) 0.01 182530 77.41 63.62
C.H. Robinson Worldwide (CHRW) 0.01 267795 70.46 72.00
Chesapeake Energy Corporation (CHK) 0.01 3.30M -92.00% 6.27 14.13
HDFC Bank (HDB) 0.01 342715 NEW 71.78 60.17
Highwoods Properties (HIW) 0.01 387894 52.38 43.24
Kennametal (KMT) 0.01 892076 +19.00% 29.02 32.91
Sohu (SOHU) 0.01 291592 44.25 52.51
Zimmer Holdings (ZMH) 0.01 183361 130.00 116.78
Investment Technology (ITG) 0.01 833090 17.14 23.52
Lee Enterprises, Incorporated (LEE) 0.01 4.82M 3.75 3.00
Amphenol Corporation (APH) 0.01 414695 64.92 57.35
Endurance Specialty Hldgs Lt shs 0.01 380178 65.45 0.00
Griffon Corporation (GFF) 0.01 1.33M -9.00% 17.01 16.02
Estee Lauder Companies (EL) 0.01 210798 89.00 80.58
First Horizon National Corporation (FHN) 0.01 828400 NEW 15.23 14.38
Eni S.p.A. (E) 0.01 399342 +31.00% 28.91 34.59
Enterprise Products Partners 0.01 635208 +3.00% 27.63 0.00
Ferro Corporation (FOE) 0.01 1.42M 13.83 12.54
JAKKS Pacific (JAKK) 0.01 2.53M 8.64 6.28
Newpark Resources (NR) 0.01 1.53M 7.36 9.28
Tutor Perini Corporation (TPC) 0.01 1.13M +5.00% 21.47 20.69
Banco Macro SA (BMA) 0.01 152919 +22.00% 78.30 56.42
Banco Santander-Chile (SAN) 0.01 668810 20.69 6.75
Cohu (COHU) 0.01 2.20M +2.00% 11.74 11.03
Evercore Partners (EVR) 0.01 506749 51.51 50.69
Minerals Technologies (MTX) 0.01 370500 +2.00% 70.69 68.96
PHI (PHIIK) 0.01 635200 +5.00% 18.17 30.46
REGAL-BELOIT CORPORATION (RBC) 0.01 470100 -35.00% 59.49 75.76
Bio-Rad Laboratories (BIO) 0.01 131428 163.81 133.91
Mack-Cali Realty (CLI) 0.01 564500 27.22 18.37
Chipotle Mexican Grill (CMG) 0.01 38275 -6.00% 422.22 665.38
Columbia Sportswear Company (COLM) 0.01 465810 +2.00% 56.74 56.59
Copa Holdings Sa-class A 0.01 250071 88.00 0.00
Essex Property Trust (ESS) 0.01 45766 230.77 223.60
Forestar (FOR) 0.01 1.20M 11.71 15.09
Group Cgi Cad Cl A 0.01 228890 +5.00% 47.61 0.00
Gulfport Energy Corporation (GPOR) 0.01 370100 +59.00% 28.25 42.89
Hibbett Sports (HIBB) 0.01 665600 39.90 51.11
Helix Energy Solutions (HLX) 0.01 2.21M +5.00% 8.13 13.51
Kilroy Realty Corporation (KRC) 0.01 303625 +3.00% 69.35 72.45
Vail Resorts (MTN) 0.01 94500 156.88 86.10
Omega Healthcare Investors (OHI) 0.01 407200 35.45 38.61
Oceaneering International (OII) 0.01 453120 +20.00% 27.51 51.70
Post Properties (PPS) 0.01 204200 66.13 55.21
Rogers Corporation (ROG) 0.01 356800 +613.00% 61.08 77.62
Stepan Company (SCL) 0.01 289610 72.66 37.88
A. Schulman (SHLM) 0.01 458700 +2821.00% 29.12 41.11
ShoreTel (SHOR) 0.01 1.44M 8.00 6.79
Selective Insurance (SIGI) 0.01 267400 -13.00% 39.86 27.70
TTM Technologies (TTMI) 0.01 900940 -70.00% 11.45 8.75
Ternium S.A. (TX) 0.01 1.32M 19.63 17.13
ABB (ABB) 0.01 492539 -6.00% 22.52 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 219439 56.33 0.00
CRH (CRH) 0.01 532000 -6.00% 33.19 26.00
Golden Star Cad 0.01 16.25M NEW 0.84 0.00
ING Groep N.V. (ING) 0.01 919538 -6.00% 12.17 14.08
KLA-Tencor Corporation (KLAC) 0.01 277868 +3976.00% 69.71 60.32
Bancolombia S.A. (CIB) 0.01 424892 39.04 36.73
Callon Pete Co Del Com Stk 0.01 1.04M -61.00% 15.70 0.00
Duke Realty Corporation (DRE) 0.01 984300 27.32 20.41
Equity Lifestyle Properties (ELS) 0.01 315180 77.50 52.68
Extra Space Storage (EXR) 0.01 245685 -20.00% 79.41 64.02
Gentex Corporation (GNTX) 0.01 1.35M 17.56 17.45
Healthcare Services (HCSG) 0.01 248000 39.58 32.10
McDermott International (MDR) 0.01 2.44M +19.00% 5.01 3.06
Natural Gas Services (NGS) 0.01 620300 +63.00% 24.59 18.21
Novavax (NVAX) 0.01 5.48M 2.08 9.03
Peoples Ban (PEBO) 0.01 882750 +5.00% 24.59 23.94
TrustCo Bank Corp NY (TRST) 0.01 2.16M 7.09 6.62
Washington Trust Ban (WASH) 0.01 283830 NEW 40.22 36.87
Watts Water Technologies (WTS) 0.01 276500 +51.00% 64.84 52.83
Ixia (XXIA) 0.01 1.75M -26.00% 12.50 12.14
Halozyme Therapeutics (HALO) 0.01 2.23M 12.08 15.18
Insteel Industries (IIIN) 0.01 396500 +5.00% 36.24 20.14
Hooker Furniture Corporation (HOFT) 0.01 413000 -11.00% 24.49 18.07
HCP (HCP) 0.01 536725 -90.00% 38.19 40.24
Alexandria Real Estate Equities (ARE) 0.01 235092 +2.00% 108.75 94.19
Federal Realty Inv. Trust (FRT) 0.01 77615 -44.00% 153.88 138.45
YPF SA (YPF) 0.01 1.27M +160.00% 18.22 26.01
Aspen Technology (AZPN) 0.01 410814 46.79 36.69
Carpenter Technology Corporation (CRS) 0.01 579100 +5.00% 41.26 38.02
Iamgold 0.01 3.40M NEW 4.05 0.00
Kennedy-Wilson Holdings (KW) 0.01 433500 -10.00% 22.55 25.70
Mednax (MD) 0.01 156200 NEW 66.25 70.95
National Retail Properties (NNN) 0.01 290200 -28.00% 50.89 39.10
Teck Resources Ltd cl b 0.01 766673 -25.00% 18.04 0.00
Cloud Peak Energy 0.01 2.73M -20.00% 5.44 0.00
First of Long Island Corporation (FLIC) 0.01 421900 NEW 33.15 25.00
Amicus Therapeutics (FOLD) 0.01 1.97M 7.40 8.99
iShares Lehman Aggregate Bond (AGG) 0.01 125465 +22.00% 112.42 110.29
Kimco Realty Corporation (KIM) 0.01 805841 -9.00% 28.57 25.62
Regency Centers Corporation (REG) 0.01 328808 77.27 63.99
Shutterfly (SFLY) 0.01 481124 44.64 47.25
Weingarten Realty Investors (WRI) 0.01 494123 +11.00% 38.98 34.62
Advantage Oil & Gas 0.01 3.02M -11.00% 7.00 0.00
Equity One (EQY) 0.01 533000 +16.00% 30.61 25.87
Insulet Corporation (PODD) 0.01 446769 40.94 32.59
SciClone Pharmaceuticals (SCLN) 0.01 1.39M -70.00% 10.25 8.07
UDR (UDR) 0.01 650016 35.99 31.76
Celldex Therapeutics (CLDX) 0.01 6.30M 4.04 29.43
Valeant Pharmaceuticals Int (VRX) 0.01 432801 +7.00% 24.55 205.82
Amarin Corporation (AMRN) 0.01 4.65M NEW 3.19 1.94
Makemytrip Limited Mauritius shs 0.01 591000 +56.00% 23.60 0.00
Nevsun Res 0.01 6.48M 3.02 0.00
Green Dot Corporation (GDOT) 0.01 491010 23.06 15.88
Mag Silver 0.01 1.08M 15.06 0.00
QEP Resources (QEP) 0.01 728705 -15.00% 19.53 20.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 144092 105.76 105.16
General Growth Properties 0.01 660055 27.60 0.00
Motorola Solutions (MSI) 0.01 370602 -27.00% 76.28 65.32
Derma Sciences (DSCI) 0.01 2.68M 4.67 7.36
SPDR DJ Wilshire REIT (RWR) 0.01 195000 97.37 90.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 402997 39.50 39.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 149326 +2.00% 66.78 64.51
iShares S&P; Global Infrastructure Index (IGF) 0.01 265888 41.56 40.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.11M 1.83 0.00
Patrick Industries (PATK) 0.01 183070 61.93 56.84
Synergy Res 0.01 1.49M +68.00% 6.93 0.00
Powershares Senior Loan Portfo mf 0.01 765100 23.21 0.00
Summit Hotel Properties 0.01 923450 13.18 0.00
Primero Mining Corporation 0.01 7.91M +2.00% 1.67 0.00
D Fluidigm Corp Del 0.01 1.99M 8.01 0.00
Marathon Petroleum 0.01 275346 +37.00% 40.59 0.00
Brookdale Senior Living note 0.01 27.97M 1.00 0.00
Cubesmart 0.01 452437 -32.00% 27.03 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2.72M 10.26 0.00
Clovis Oncology 0.01 515600 NEW 36.05 0.00
Bazaarvoice 0.01 4.30M 5.91 0.00
Chemocentryx 0.01 2.17M 6.04 0.00
Phillips 66 0.01 151689 +4.00% 81.55 0.00
Rowan Companies 0.01 1.37M +7.00% 15.16 0.00
Interface 0.01 1.43M -23.00% 16.69 0.00
Forest City Enterprises conv 0.01 17.11M 1.17 0.00
Libertyinteractivecorp lbtventcoma 0.01 569718 39.87 0.00
Five Below 0.01 593876 -7.00% 40.29 0.00
Hyster Yale Materials Handling 0.01 296160 60.14 0.00
Trinity Pl Holdings 0.01 1.34M -10.00% 9.78 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 232528 +66.00% 55.14 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 22.99M 1.03 0.00
Ishares Inc msci india index 0.01 504645 -6.00% 29.41 0.00
Cyrusone 0.01 282750 48.00 0.00
D Stemline Therapeutics 0.01 1.64M -21.00% 10.83 0.00
Epizyme 0.01 1.20M 9.84 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 1.16M +12.00% 22.92 0.00
News 0.01 1.19M -72.00% 13.84 0.00
News Corp Class B cos 0.01 857000 14.22 0.00
Blackhawk Network Hldgs Inc cl a 0.01 619920 -4.00% 30.17 0.00
Advanced Emissions 0.01 1.72M NEW 7.52 0.00
Spirit Realty reit 0.01 1.31M +14.00% 13.33 0.00
Alcobra 0.01 3.97M +8.00% 2.47 0.00
Anthera Pharmaceutcls 0.01 3.20M 3.15 0.00
Luxoft Holding Inc cmn 0.01 397802 +77.00% 52.85 0.00
Acceleron Pharma 0.01 494777 36.19 0.00
Physicians Realty Trust 0.01 672430 +14.00% 21.55 0.00
American Homes 4 Rent-a reit 0.01 634400 NEW 21.64 0.00
Oncomed Pharmaceuticals 0.01 993900 +238.00% 11.43 0.00
Rexford Industrial Realty Inc reit 0.01 472600 NEW 22.89 0.00
Veeva Sys Inc cl a 0.01 617417 +20.00% 41.28 0.00
Macrogenics 0.01 598800 29.91 0.00
Tandem Diabetes Care 0.01 1.26M 7.66 0.00
Fate Therapeutics 0.01 5.33M +965.00% 3.12 0.00
La Jolla Pharmaceuticl Com Par 0.01 965600 23.79 0.00
Micron Technology Inc conv 0.01 20.00M 0.89 0.00
Xencor 0.01 765451 -3.00% 24.49 0.00
Retrophin 0.01 1.10M 22.38 0.00
Nord Anglia Education 0.01 965672 21.78 0.00
One Gas 0.01 438181 61.84 0.00
Genocea Biosciences 0.01 3.03M 5.12 0.00
Egalet 0.01 2.30M 7.61 0.00
Aquinox Pharmaceuticals 0.01 1.43M +14.00% 13.36 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11.80M 1.77 0.00
Arcbest 0.01 612280 19.02 0.00
Lion Biotechnologies 0.01 2.18M -35.00% 8.23 0.00
Ishares Tr hdg msci japan 0.01 917429 -24.00% 24.78 0.00
Now 0.01 540385 +21.00% 21.54 0.00
Spartannash 0.01 716780 28.92 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17.00M 1.05 0.00
Kite Pharma 0.01 408844 55.86 0.00
Agile Therapeutics 0.01 1.40M 6.98 0.00
Forest City Enterprises conv 0.01 15.25M 1.11 0.00
Depomed Inc conv 0.01 16.00M 1.43 0.00
Ishares msci ukamp; 0.01 1.48M +203.00% 15.84 0.00
Cdk Global Inc equities 0.01 263689 +3.00% 57.36 0.00
Healthequity 0.01 712074 -19.00% 37.85 0.00
Horizon Pharma 0.01 1.47M -4.00% 18.14 0.00
Workday Inc corporate bonds 0.01 9.45M NEW 1.30 0.00
Keyw Holding Corp conv bd us 0.01 20.00M 0.97 0.00
Minerva Neurosciences 0.01 850000 14.12 0.00
Foamix Pharmaceuticals Ltd shs 0.01 1.54M 9.26 0.00
Dynavax Technologies 0.01 978730 10.49 0.00
Keysight Technologies 0.01 690740 31.70 0.00
Ctrip.com Inter Ltd. conv 0.01 20.57M 1.29 0.00
Vwr Corp cash securities 0.01 513518 28.36 0.00
Education Rlty Tr New ret 0.01 571658 -19.00% 43.14 0.00
Liberty Broadband Corporation 0.01 308312 70.16 0.00
Boot Barn Hldgs 0.01 1.03M NEW 11.38 0.00
Bellicum Pharma 0.01 686500 19.90 0.00
Dermira 0.01 505200 33.82 0.00
Freshpet 0.01 2.23M +2.00% 8.65 0.00
Habit Restaurants Inc/the-a 0.01 1.39M 14.00 0.00
1,375% Liberty Media 15.10.2023 note 0.01 22.95M 1.05 0.00
Inotek Pharmaceuticals 0.01 1.34M 9.48 0.00
Frontier Communications Corp pfd conv ser-a 0.01 275760 83.91 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 907034 19.26 0.00
Axovant Sciences 0.01 1.57M +23.00% 14.00 0.00
Vareit, Inc reits 0.01 2.54M +200.00% 10.35 0.00
Paypal Holdings 0.01 633836 -18.00% 40.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 515037 53.57 0.00
National Western Life 0.01 51500 -27.00% 205.38 0.00
Houlihan Lokey Inc cl a 0.01 932055 25.05 0.00
Stericycle, Inc. pfd cv 0.01 398000 66.27 0.00
Conformis 0.01 980700 +35.00% 9.92 0.00
Natera 0.01 1.25M 11.11 0.00
Penumbra 0.01 207295 75.99 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 1.11 0.00
Regenxbio Inc equity us cm 0.01 990800 +41.00% 14.01 0.00
Hp 0.01 896789 -97.00% 15.63 0.00
Ryanair Holdings 0.01 234417 75.03 0.00
Atlassian Corp Plc cl a 0.01 734820 -8.00% 29.97 0.00
Edge Therapeutics 0.01 2.49M +4.00% 10.41 0.00
Under Armour Inc Cl C 0.01 664334 33.86 0.00
Proteostasis Therapeutics In 0.01 625000 15.59 0.00
American Renal Associates Ho Com stock 0.01 1.07M +93.00% 18.27 0.00
Cascadian Therapeutics 0.01 6.90M 1.64 0.00
Integer Hldgs 0.01 1.03M NEW 21.69 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 12.50M 1.17 0.00
Merus N V 0.01 641392 16.75 0.00
At Home Group Inc Com stock 0.01 992293 NEW 15.15 0.00
Versum Matls Inc Com stock 0.01 545800 NEW 22.70 0.00
Patheon N V 0.01 664800 NEW 29.63 0.00
Nutanix Inc cl a 0.01 393000 NEW 37.00 0.00
Eagle Bulk Shipping Inc shs 0.01 1.97M NEW 6.39 0.00
Novan 0.01 550000 NEW 20.18 0.00
Covanta Holding Corporation (CVA) 0.00 26100 -29.00% 15.40 20.95
E TRADE Financial Corporation (ETFC) 0.00 17100 29.12 27.90
Loews Corporation (L) 0.00 8591 41.21 39.42
Mobile TeleSystems OJSC (MBT) 0.00 61085 +109.00% 7.63 8.82
Petroleo Brasileiro SA (PBR) 0.00 756565 -16.00% 9.33 5.36
Vale (VALE) 0.00 55399 5.51 6.09
Sociedad Quimica y Minera (SQM) 0.00 215588 NEW 26.90 23.51
Infosys Technologies (INFY) 0.00 72898 -65.00% 15.75 34.81
ICICI Bank (IBN) 0.00 393600 7.47 11.08
Annaly Capital Management (NLY) 0.00 319294 10.59 10.36
Broadridge Financial Solutions (BR) 0.00 23150 +89.00% 66.67 51.66
Goldman Sachs (GS) 0.00 12970 +11.00% 161.30 184.67
Progressive Corporation (PGR) 0.00 49159 +4.00% 31.51 26.15
Assurant (AIZ) 0.00 85200 -24.00% 92.25 61.02
Principal Financial (PFG) 0.00 19300 51.50 49.56
Total System Services (TSS) 0.00 13770 47.16 37.47
FTI Consulting (FCN) 0.00 87200 NEW 44.56 36.17
Lincoln National Corporation (LNC) 0.00 54958 46.98 56.84
Ameriprise Financial (AMP) 0.00 32285 -3.00% 99.77 131.20
Northern Trust Corporation (NTRS) 0.00 28146 68.01 69.63
Blackstone (BX) 0.00 81740 -2.00% 25.53 37.98
SLM Corporation (SLM) 0.00 98000 NEW 7.47 9.06
CSX Corporation (CSX) 0.00 82030 -2.00% 30.50 33.62
M&T; Bank Corporation (MTB) 0.00 13350 -62.00% 116.10 121.63
Waste Management (WM) 0.00 6930 -22.00% 63.49 53.00
Via (VIA.B) 0.00 14711 38.07 0.00
Health Care SPDR (XLV) 0.00 4894 +20.00% 72.13 71.27
Pulte (PHM) 0.00 487 NEW 20.53 21.23
Scholastic Corporation (SCHL) 0.00 187100 +52.00% 39.36 35.62
Shaw Communications Inc cl b conv 0.00 197986 20.60 0.00
Avon Products (AVP) 0.00 255166 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.00 6000 72.67 60.48
Citrix Systems (CTXS) 0.00 64206 85.25 59.63
Coach (COH) 0.00 11832 -25.00% 36.46 40.63
Continental Resources (CLR) 0.00 8000 52.00 43.64
Cullen/Frost Bankers (CFR) 0.00 7446 71.98 68.36
H&R; Block (HRB) 0.00 18279 NEW 23.17 31.63
NetApp (NTAP) 0.00 50430 -3.00% 35.81 37.63
PPG Industries (PPG) 0.00 31198 103.38 225.60
Paychex (PAYX) 0.00 98666 +25.00% 57.84 48.92
Pitney Bowes (PBI) 0.00 10000 -16.00% 18.20 22.29
RPM International (RPM) 0.00 50673 -90.00% 53.72 47.86
SYSCO Corporation (SYY) 0.00 74351 49.05 38.41
Sherwin-Williams Company (SHW) 0.00 13414 277.78 281.82
Best Buy (BBY) 0.00 143116 -93.00% 38.22 40.39
Harris Corporation (HRS) 0.00 25578 -96.00% 91.60 72.70
Schnitzer Steel Industries (SCHN) 0.00 105000 20.90 15.89
Akamai Technologies (AKAM) 0.00 5750 53.04 69.99
Gold Fields (GFI) 0.00 80000 4.85 3.73
Regions Financial Corporation (RF) 0.00 818300 -2.00% 9.87 9.54
Autoliv (ALV) 0.00 3890 +29.00% 106.67 111.66
Mid-America Apartment (MAA) 0.00 24020 +2.00% 91.67 71.99
Darden Restaurants (DRI) 0.00 5495 -48.00% 61.33 62.29
International Flavors & Fragrances (IFF) 0.00 14713 -15.00% 141.46 117.32
AmerisourceBergen (ABC) 0.00 58203 +97.00% 80.79 103.61
Cincinnati Financial Corporation (CINF) 0.00 9692 +22.00% 75.25 52.08
Everest Re 0.00 5180 192.31 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 25485 NEW 34.05 26.23
Mohawk Industries (MHK) 0.00 1340 NEW 200.00 179.34
National-Oilwell Var (NOV) 0.00 18318 -41.00% 36.74 50.15
Invacare Corporation (IVC) 0.00 332100 -72.00% 11.17 18.87
JetBlue Airways Corporation (JBLU) 0.00 164337 -13.00% 17.24 17.12
Unum (UNM) 0.00 59428 35.30 33.01
Tyson Foods (TSN) 0.00 9960 74.63 37.76
Tetra Tech (TTEK) 0.00 155000 35.47 24.49
Herman Miller (MLHR) 0.00 12000 28.58 27.53
Koninklijke Philips Electronics NV (PHG) 0.00 12969 29.61 28.08
Campbell Soup Company (CPB) 0.00 12253 54.75 45.09
CenturyLink (CTL) 0.00 13125 -11.00% 27.43 35.12
Potash Corp. Of Saskatchewan I 0.00 189983 +9.00% 16.30 0.00
Helmerich & Payne (HP) 0.00 104300 -35.00% 67.30 63.63
PerkinElmer (PKI) 0.00 7053 56.15 46.52
Shoe Carnival (SCVL) 0.00 200000 -10.00% 26.66 24.51
AEGON N.V. (AEG) 0.00 2.05M +35.00% 3.86 7.81
Alcoa (AA) 0.00 398775 -54.00% 10.14 31.15
Domtar 0.00 240800 37.13 0.00
Fluor Corporation (FLR) 0.00 35025 +7.00% 51.31 57.12
Liberty Media (LINTA) 0.00 20625 +6.00% 20.02 0.00
Marsh & McLennan Companies (MMC) 0.00 31950 -2.00% 66.91 55.76
Maxim Integrated Products (MXIM) 0.00 54825 -92.00% 39.95 35.28
Parker-Hannifin Corporation (PH) 0.00 42337 125.54 116.44
Ultrapar Participacoes SA (UGP) 0.00 25308 21.89 18.27
Unilever N.V. (UN) 0.00 49880 -8.00% 46.09 42.05
Weyerhaeuser Company (WY) 0.00 130748 +5.00% 31.94 33.37
Torchmark Corporation (TMK) 0.00 56900 +2.00% 63.88 53.48
Shinhan Financial (SHG) 0.00 100669 -5.00% 38.10 36.82
VCA Antech (WOOF) 0.00 61700 +200.00% 69.98 52.20
Syngenta AG (SYT) 0.00 51235 -4.00% 87.60 66.54
Jacobs Engineering (JEC) 0.00 114371 +3.00% 51.72 42.89
Buckeye Partners (BPL) 0.00 9650 -7.00% 71.61 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 26974 +8.00% 94.98 60.83
Whole Foods Market (WFMI) 0.00 179278 -6.00% 28.87 0.00
Manpower (MAN) 0.00 8000 72.25 82.17
Brookfield Infrastructure Part 0.00 194601 +486.00% 34.65 0.00
Abercrombie & Fitch (ANF) 0.00 308300 15.89 21.19
Clorox Company (CLX) 0.00 27130 125.07 107.06
Barclays (BCS) 0.00 1.02M -8.00% 8.36 15.15
Deluxe Corporation (DLX) 0.00 7000 66.86 63.87
Luxottica Group S.p.A. (LUX) 0.00 37014 -5.00% 47.83 61.16
Hershey Company (HSY) 0.00 29895 95.15 98.43
Kellogg Company (K) 0.00 25752 -9.00% 77.47 62.16
W.R. Berkley Corporation (WRB) 0.00 30651 +3.00% 57.78 49.84
Enstar Group Limited shs 0.00 51919 164.47 0.00
FactSet Research Systems (FDS) 0.00 8800 162.05 150.33
D.R. Horton (DHI) 0.00 255569 +38.00% 31.45 25.87
ProAssurance Corporation (PRA) 0.00 161333 -10.00% 52.47 44.85
AutoZone (AZO) 0.00 980 768.37 644.63
Regal Entertainment (RGC) 0.00 193493 21.75 22.28
Discovery Communications (DISCK) 0.00 8378 NEW 26.26 31.23
Discovery Communications (DISCA) 0.00 13054 -18.00% 26.89 32.39
Big Lots (BIG) 0.00 17300 47.75 50.09
ConAgra Foods (CAG) 0.00 21555 47.13 33.68
WABCO Holdings (WBC) 0.00 19175 -27.00% 113.53 114.66
Baldwin & Lyons (BWINB) 0.00 276801 25.63 23.30
Intel Corp sdcv 0.00 2.00M 1.38 0.00
Fastenal Company (FAST) 0.00 25370 +24.00% 41.13 40.46
First Solar (FSLR) 0.00 121145 -69.00% 39.49 60.28
J.M. Smucker Company (SJM) 0.00 61105 +180.00% 135.53 110.22
Gra (GGG) 0.00 6760 73.96 72.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 9111 +6.00% 87.70 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 5004 80.74 80.04
New York Times Company (NYT) 0.00 43529 11.95 13.23
Hub (HUBG) 0.00 23400 40.77 39.98
Sinclair Broadcast (SBGI) 0.00 144737 +32.00% 28.57 26.27
ACCO Brands Corporation (ABD) 0.00 609680 9.64 0.00
Calpine Corporation (CPN) 0.00 52400 -98.00% 12.63 20.82
Delta Air Lines (DAL) 0.00 121778 +58.00% 40.62 44.19
Ctrip.com International (CTRP) 0.00 79490 +112.00% 46.84 45.17
New Oriental Education & Tech (EDU) 0.00 142140 -95.00% 46.36 20.52
Genes (GCO) 0.00 47058 -92.00% 54.46 72.60
Quantum Corporation (QTM) 0.00 151946 +21.00% 0.74 1.66
Texas Capital Bancshares (TCBI) 0.00 127120 +23.00% 54.91 49.51
Activision Blizzard (ATVI) 0.00 103223 NEW 44.44 22.67
Invesco Ltd shs 0.00 104525 -30.00% 31.27 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 3308 146.31 126.55
Brooks Automation (BRKS) 0.00 568400 -10.00% 13.61 11.50
Brunswick Corporation (BC) 0.00 167600 48.78 52.20
Companhia de Saneamento Basi (SBS) 0.00 40410 NEW 9.26 5.10
Gulf Island Fabrication (GIFI) 0.00 192400 +20.00% 9.20 14.16
Jones Lang LaSalle Incorporated (JLL) 0.00 3700 -2.00% 113.78 155.46
Kelly Services (KELYA) 0.00 338900 -32.00% 19.22 16.91
Key (KEY) 0.00 296100 -6.00% 12.17 14.07
Marvell Technology 0.00 13073 +6.00% 13.23 0.00
National HealthCare Corporation (NHC) 0.00 105000 65.99 62.48
Orion Marine (ORN) 0.00 460000 6.85 8.95
RPC (RES) 0.00 253200 +2.00% 16.80 12.53
Sanderson Farms (SAFM) 0.00 50000 96.34 78.54
Seagate Technology Com Stk 0.00 16241 38.45 0.00
Sun Life Financial 0.00 214917 +3.00% 32.53 0.00
Tesco Corporation (TESO) 0.00 555200 8.16 11.12
AeroVironment (AVAV) 0.00 171771 24.41 25.59
Century Aluminum Company (CENX) 0.00 843000 6.95 15.15
Haverty Furniture Companies (HVT) 0.00 332700 -13.00% 20.04 23.53
Iridium Communications (IRDM) 0.00 771883 -40.00% 8.11 9.57
iShares MSCI EMU Index (EZU) 0.00 14620 +10.00% 34.41 37.39
Northwest Pipe Company (NWPX) 0.00 287600 +7.00% 11.81 21.42
Reliance Steel & Aluminum (RS) 0.00 113600 +89.00% 72.03 55.64
Rex Energy Corporation (REXX) 0.00 9.05M +216.00% 0.58 4.01
Spartan Motors (SPAR) 0.00 781000 -28.00% 9.58 4.77
Universal Display Corporation (PANL) 0.00 51300 +42.00% 55.52 2.86
Alaska Communications Systems (ALSK) 0.00 1.15M 1.72 1.75
Atmos Energy Corporation (ATO) 0.00 44960 +66.00% 74.48 51.93
Armstrong World Industries (AWI) 0.00 97275 +17.00% 41.32 54.61
Bill Barrett Corporation (BBG) 0.00 510000 -94.00% 5.56 8.46
BBVA Banco Frances S.A. (BFR) 0.00 334720 +55.00% 19.88 18.99
Celadon (CGI) 0.00 200000 NEW 8.74 24.96
Dril-Quip (DRQ) 0.00 128160 +4.00% 55.74 68.82
Enbridge Energy Partners (EEP) 0.00 26743 +4.00% 25.35 36.35
Energy Transfer Equity (ETE) 0.00 123853 +32.00% 16.79 62.31
FARO Technologies (FARO) 0.00 247562 -46.00% 35.95 53.54
FMC Corporation (FMC) 0.00 35100 -97.00% 48.35 60.36
Fred's (FRED) 0.00 260000 9.06 17.91
Genesis Energy (GEL) 0.00 18299 NEW 37.98 44.70
Hornbeck Offshore Services (HOS) 0.00 221000 5.50 18.69
Houston Wire & Cable Company (HWCC) 0.00 148600 +23.00% 6.19 9.96
John Bean Technologies Corporation (JBT) 0.00 18000 70.56 33.19
L-3 Communications Holdings (LLL) 0.00 9800 150.75 125.86
Southwest Airlines (LUV) 0.00 121206 +46.00% 38.30 44.01
New Jersey Resources Corporation (NJR) 0.00 11200 +6.00% 32.83 28.89
Plains All American Pipeline (PAA) 0.00 7578 -62.00% 31.33 47.37
Parker Drilling Company (PKD) 0.00 900000 2.17 3.00
Raymond James Financial (RJF) 0.00 11400 -28.00% 58.25 57.98
SCANA Corporation (SCG) 0.00 8368 -54.00% 71.43 52.58
South Jersey Industries (SJI) 0.00 9054 +9.00% 29.60 52.59
Banco Santander, S.A. (STD) 0.00 10436 -55.00% 4.41 0.00
Terex Corporation (TEX) 0.00 320300 25.41 25.14
Tata Motors (TTM) 0.00 15902 -93.00% 39.99 46.30
UGI Corporation (UGI) 0.00 28147 45.26 31.93
Cimarex Energy 0.00 70889 -30.00% 134.40 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 343300 NEW 10.00 0.00
Dynamic Materials Corporation (BOOM) 0.00 114000 10.66 15.04
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7470 -14.00% 28.01 46.73
Deckers Outdoor Corporation (DECK) 0.00 153940 59.54 72.60
Denbury Resources (DNR) 0.00 238140 -95.00% 3.23 7.60
Energy Transfer Partners (ETP) 0.00 13338 -26.00% 37.09 54.95
Finish Line (FINL) 0.00 377440 23.08 24.26
Flowserve Corporation (FLS) 0.00 8185 48.26 57.90
China Life Insurance Company (LFC) 0.00 704960 +15.00% 12.97 58.59
Cheniere Energy (LNG) 0.00 44690 43.62 75.38
Lululemon Athletica 0.00 7635 -8.00% 60.61 0.00
Monolithic Power Systems (MPWR) 0.00 113104 +449.00% 80.50 52.78
National Grid (NGG) 0.00 3433 -39.00% 71.07 63.76
Sunoco Logistics Partners (SXL) 0.00 8191 28.39 40.17
Unilever (UL) 0.00 73126 -6.00% 47.41 42.20
Wabtec Corporation (WAB) 0.00 7837 81.66 91.75
Aqua America (WTR) 0.00 9735 -15.00% 30.51 25.80
F5 Networks (FFIV) 0.00 25282 125.00 112.86
Griffin Land & Nurseries (GRIF) 0.00 122000 31.69 31.51
Chart Industries (GTLS) 0.00 168000 32.83 33.81
Hallmark Financial Services (HALL) 0.00 138000 10.29 11.05
Hancock Holding Company (HBHC) 0.00 54474 32.44 29.87
ImmunoGen (IMGN) 0.00 946301 2.68 7.55
Jack Henry & Associates (JKHY) 0.00 51500 +150.00% 85.55 65.91
PriceSmart (PSMT) 0.00 66597 83.77 75.83
TransDigm Group Incorporated (TDG) 0.00 710 NEW 288.73 214.68
Village Super Market (VLGEA) 0.00 227000 32.01 28.31
VMware (VMW) 0.00 61681 NEW 73.31 81.59
Encore Wire Corporation (WIRE) 0.00 228500 -58.00% 36.77 33.54
Wipro (WIT) 0.00 99469 +26.00% 9.72 13.06
Olympic Steel (ZEUS) 0.00 214100 -9.00% 22.10 14.00
Ducommun Incorporated (DCO) 0.00 269042 22.84 25.28
German American Ban (GABC) 0.00 129100 NEW 38.93 28.25
Hurco Companies (HURC) 0.00 325700 28.07 28.96
Magellan Midstream Partners (MMP) 0.00 15244 +7.00% 70.76 78.66
Nautilus (NLS) 0.00 37660 22.73 15.54
Southern Copper Corporation (SCCO) 0.00 108200 -81.00% 26.30 28.06
Trimas Corporation (TRS) 0.00 413210 18.61 28.85
United Natural Foods (UNFI) 0.00 49607 +67.00% 40.05 73.98
Arbor Realty Trust (ABR) 0.00 220000 7.42 6.97
Hardinge (HDNG) 0.00 778000 11.13 11.38
Brink's Company (BCO) 0.00 5641 NEW 37.14 26.68
Mercer International (MERC) 0.00 200000 8.47 13.87
AXT (AXTI) 0.00 52881 NEW 5.18 2.65
iShares Gold Trust (IAU) 0.00 13900 12.66 11.14
Technology SPDR (XLK) 0.00 10818 +11.00% 47.76 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3773 118.74 0.00
Universal Stainless & Alloy Products (USAP) 0.00 301000 10.49 22.25
WSFS Financial Corporation (WSFS) 0.00 141690 36.49 75.55
Eastern Company (EML) 0.00 10320 20.06 19.86
Ecology and Environment (EEI) 0.00 132900 9.89 9.63
Flexsteel Industries (FLXS) 0.00 57500 -25.00% 51.72 29.92
Intrepid Potash (IPI) 0.00 1.31M 1.13 11.98
Key Technology (KTEC) 0.00 61500 +4.00% 10.81 12.97
M.D.C. Holdings (MDC) 0.00 252500 25.80 26.13
Miller Industries (MLR) 0.00 395400 22.79 21.73
Perceptron (PRCP) 0.00 20167 -54.00% 6.74 11.91
Richardson Electronics (RELL) 0.00 278396 +363.00% 6.78 9.15
SM Energy (SM) 0.00 192900 -30.00% 38.58 44.56
Seneca Foods Corporation (SENEB) 0.00 121500 37.62 32.00
Seneca Foods Corporation (SENEA) 0.00 310000 -11.00% 28.24 27.32
Sterling Construction Company (STRL) 0.00 1.12M -5.00% 7.74 2.99
Friedman Inds 0.00 120000 5.32 0.00
Delta Apparel (DLA) 0.00 455100 -3.00% 16.46 9.04
First Defiance Financial (FDEF) 0.00 155000 44.64 31.79
John B. Sanfilippo & Son (JBSS) 0.00 71300 51.33 36.46
iShares Russell 1000 Growth Index (IWF) 0.00 19374 -3.00% 104.16 97.71
Manulife Finl 0.00 454113 +23.00% 14.12 0.00
Vanguard Financials ETF (VFH) 0.00 5788 -19.00% 49.41 48.60
Macerich Company (MAC) 0.00 91738 80.87 92.24
Ball Corporation (BLL) 0.00 13850 81.95 69.72
Bar Harbor Bankshares (BHB) 0.00 214500 36.72 32.85
CBL & Associates Properties (CBL) 0.00 220500 NEW 12.14 18.82
iShares S&P; 500 Growth Index (IVW) 0.00 11383 +30.00% 121.67 113.07
iShares Russell Midcap Value Index (IWS) 0.00 5957 -50.00% 80.00 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 14741 -2.00% 174.34 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 32763 +9.00% 154.72 147.14
iShares Russell 2000 Value Index (IWN) 0.00 25996 -4.00% 104.75 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 4646 +34.00% 149.24 146.64
iShares Russell 3000 Index (IWV) 0.00 7174 128.24 122.37
Liberty Property Trust (LRY) 0.00 76250 40.33 0.00
ONEOK (OKE) 0.00 4440 -43.00% 51.20 46.35
Pilgrim's Pride Corporation (PPC) 0.00 19600 21.10 24.81
Signet Jewelers 0.00 3782 +4.00% 74.40 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3328 -2.00% 282.15 268.26
Vanguard Europe Pacific ETF (VEA) 0.00 229952 +8.00% 37.41 39.04
Ariad Pharmaceuticals (ARIA) 0.00 20156 +2.00% 13.69 8.09
iShares Silver Trust (SLV) 0.00 18300 +52.00% 18.20 14.70
Consumer Discretionary SPDR (XLY) 0.00 3711 80.03 74.69
iShares MSCI Taiwan Index (EWT) 0.00 24100 15.68 15.54
Templeton Dragon Fund (TDF) 0.00 15688 +4.00% 17.59 23.59
Tesla Motors (TSLA) 0.00 9993 -88.00% 204.07 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 9810 +41.00% 111.87 106.48
Cobalt Intl Energy 0.00 1.01M 1.24 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 26033 137.22 126.45
KKR & Co (KKR) 0.00 139000 -30.00% 14.26 22.64
Fabrinet shs 0.00 142100 -63.00% 44.59 0.00
Global Indemnity Plc shs 0.00 72208 -2.00% 29.71 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 63191 +40.00% 85.70 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 20530 124.16 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 110696 37.63 39.44
WisdomTree India Earnings Fund (EPI) 0.00 135820 NEW 21.62 23.12
Full House Resorts (FLL) 0.00 1.60M 1.79 1.53
Sparton Corporation (SPA) 0.00 200000 26.26 22.72
Vanguard Growth ETF (VUG) 0.00 10749 NEW 112.29 106.62
Vanguard Value ETF (VTV) 0.00 9041 NEW 87.05 82.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 87113 -8.00% 42.33 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.00 7200 +8.00% 97.36 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.00 44792 -3.00% 137.12 124.98
Vanguard Mid-Cap ETF (VO) 0.00 4168 NEW 129.56 125.59
Alerian Mlp Etf 0.00 28145 -6.00% 12.68 0.00
Clearbridge Energy Mlp Fd 0.00 43600 -9.00% 16.28 0.00
Echo Global Logistics (ECHO) 0.00 194063 NEW 23.06 27.78
Inphi Corporation (IPHI) 0.00 20500 NEW 43.51 17.13
Hldgs 0.00 135250 -88.00% 51.61 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 5919 110.15 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 21590 +4.00% 124.83 115.06
Vanguard Total Bond Market ETF (BND) 0.00 15994 -4.00% 84.16 82.52
Continental Materials Corporation (CUO) 0.00 116914 -9.00% 25.71 14.86
PowerShares Preferred Portfolio (PGX) 0.00 19650 NEW 15.11 14.83
iShares MSCI ACWI Index Fund (ACWI) 0.00 8998 -4.00% 59.15 58.94
Aegerion Pharmaceuticals 0.00 26576 +78.00% 2.97 0.00
Argan (AGX) 0.00 121900 +199.00% 59.19 31.69
Connecticut Water Service (CTWS) 0.00 173700 +49.00% 49.73 36.02
First Republic Bank/san F 0.00 13569 +247.00% 77.11 0.00
Howard Hughes (HHC) 0.00 37754 +18.00% 114.50 143.75
Maiden Holdings Ltd shs 0.00 416850 12.70 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 14019 +2.00% 85.08 84.58
iShares MSCI Germany Index Fund (EWG) 0.00 14000 26.29 28.87
Providence & Worcester Railroad Company (PWX) 0.00 136296 -25.00% 24.78 18.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 17081 +2.00% 126.51 122.65
iShares Barclays Credit Bond Fund (CFT) 0.00 22702 NEW 113.82 110.50
iShares Dow Jones US Pharm Indx (IHE) 0.00 6452 -17.00% 148.33 169.50
iShares MSCI Switzerland Index Fund (EWL) 0.00 9000 30.56 32.09
Rocky Brands (RCKY) 0.00 170600 +23.00% 10.57 22.15
WisdomTree Equity Income Fund (DHS) 0.00 5735 NEW 66.43 59.71
Gas Nat 0.00 207000 +23.00% 7.67 0.00
Key Tronic Corporation (KTCC) 0.00 430000 7.45 10.14
WisdomTree Emerging Markets Eq (DEM) 0.00 19403 37.57 41.02
Mitel Networks 0.00 17541 +9.00% 7.35 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 19689 11.02 11.08
Targa Res 0.00 15300 49.08 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 2800 99.64 118.81
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 9900 NEW 45.66 45.62
PowerShares Global Water Portfolio (PIO) 0.00 21400 22.29 22.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 54779 99.53 96.93
RigNet (RNET) 0.00 273677 -6.00% 15.12 27.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 82418 -7.00% 61.18 60.94
Pembina Pipeline 0.00 36663 +2.00% 31.01 0.00
Crescent Point Energy Trust (CPG) 0.00 124500 +22.00% 13.18 22.35
Global Ship Lease inc usd0.01 class a 0.00 700000 +27.00% 1.66 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 28525 33.13 29.60
Apricus Bioscience (APRI) 0.00 162190 +46.00% 0.34 2.24
First Tr High Income L/s Fd 0.00 50594 15.59 0.00
Citizens Community Ban (CZWI) 0.00 90000 11.18 9.10
Southern National Banc. of Virginia (SONA) 0.00 547560 13.05 12.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 35294 -2.00% 53.95 53.09
PHI (PHII) 0.00 57600 -54.00% 18.37 31.09
Baytex Energy 0.00 30014 -99.00% 4.24 0.00
Cormedix 0.00 66039 +11.00% 2.51 0.00
Old Line Bancshares (OLBK) 0.00 94145 19.72 14.93
Hawaiian Telcom Hold 0.00 225000 22.39 0.00
Southern Missouri Ban (SMBC) 0.00 118000 24.90 18.75
Vanguard Admiral Fds Inc cmn 0.00 17237 108.37 0.00
Vanguard Scottsdale Fds cmn 0.00 27145 90.85 0.00
Northeast Bancorp/ME (NBN) 0.00 459500 11.58 9.25
Vanguard Admiral Fds Inc equity 0.00 9150 101.75 0.00
Black Diamond 0.00 1.16M 5.14 0.00
Farmers Natl Banc 0.00 37220 10.77 0.00
Insperity 0.00 2923 72.53 0.00
Materion Corporation 0.00 149000 30.71 0.00
Si Financial 0.00 432800 13.20 0.00
Peoples Financial Services 0.00 87543 40.76 0.00
Hollyfrontier 0.00 309585 +7.00% 24.71 0.00
Wendy's/arby's 0.00 14080 +7.00% 10.80 0.00
Pandora Media 0.00 12125 +4.00% 14.35 0.00
Pvh Corporation 0.00 7500 -11.00% 110.53 0.00
Ralph Lauren 0.00 37180 -4.00% 101.17 0.00
Ddr Corp stock 0.00 65300 +4.00% 17.42 0.00
Xylem 0.00 62150 52.45 0.00
Newlink Genetics Corporation 0.00 515761 15.02 0.00
Sanchez Energy Corp C ommon stocks 0.00 154125 -67.00% 8.84 0.00
Telephone And Data Systems 0.00 10435 -22.00% 27.22 0.00
Db-x Msci Eafe Currency-hedged 0.00 8236 NEW 26.35 0.00
Allison Transmission Hldngs I 0.00 154906 +25.00% 28.68 0.00
Pimco Total Return Etf totl 0.00 5716 NEW 107.94 0.00
Renewable Energy 0.00 323100 +19.00% 8.47 0.00
Ishares Trust Barclays 0.00 37456 -17.00% 53.08 0.00
Merrimack Pharmaceuticals In 0.00 1.30M 6.35 0.00
Ingredion Incorporated 0.00 13847 133.00 0.00
Ensco Plc Shs Class A 0.00 204552 8.50 0.00
Oaktree Cap 0.00 205700 -9.00% 42.00 0.00
Pioneer Energy Services 0.00 1.38M -5.00% 4.04 0.00
Kcap Financial 0.00 764988 4.63 0.00
Ishares Inc emkts asia idx 0.00 48630 +7.00% 57.45 0.00
Broadwind Energy 0.00 100000 4.40 0.00
Eaton 0.00 97474 65.71 0.00
Wpp Plc- 0.00 3859 NEW 117.65 0.00
Sears Canada 0.00 424451 2.45 0.00
Realogy Hldgs 0.00 68600 +13.00% 25.86 0.00
Whitewave Foods 0.00 21120 -99.00% 54.42 0.00
United Ins Hldgs 0.00 223822 NEW 16.98 0.00
Ptc 0.00 42700 44.31 0.00
Granite Real Estate 0.00 310033 30.60 0.00
Zoetis Inc Cl A 0.00 10495 -87.00% 52.02 0.00
Zais Financial 0.00 10000 14.40 0.00
Liberty Global Inc Com Ser A 0.00 9046 +5.00% 34.16 0.00
Pacific Ethanol 0.00 130000 NEW 6.91 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 12747 +27.00% 56.01 0.00
Sprint 0.00 21532 6.64 0.00
Liberty Global Plc Shs Cl B 0.00 8000 35.75 0.00
Tristate Capital Hldgs 0.00 13337 16.12 0.00
Ovascience 0.00 635854 7.16 0.00
Ivy High Income Opportunities Fd 0.00 41373 14.38 0.00
Ptc Therapeutics I 0.00 397800 14.01 0.00
Premier 0.00 35000 -22.00% 32.34 0.00
Leidos Holdings 0.00 18125 +38.00% 43.26 0.00
Science App Int'l 0.00 16071 69.38 0.00
Mirati Therapeutics 0.00 613996 6.61 0.00
***ardmore Shipping 0.00 465000 7.04 0.00
Sorrento Therapeutics 0.00 339400 7.74 0.00
Pattern Energy 0.00 41630 22.48 0.00
Noble Corp Plc equity 0.00 581083 -66.00% 6.34 0.00
Hilton Worlwide Hldgs 0.00 207700 22.95 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.66 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 2.66 0.00
Cheniere Engy Ptnrs 0.00 57010 +92.00% 22.73 0.00
Burlington Stores 0.00 14870 81.04 0.00
Pacira Pharmaceuticals conv 0.00 5.88M 1.51 0.00
Q2 Holdings 0.00 285057 NEW 28.66 0.00
Rice Energy 0.00 218340 -19.00% 26.11 0.00
Endo International 0.00 20300 -85.00% 20.15 0.00
Vipshop Holdings Ltd - Ads bond 0.00 1.80M 1.08 0.00
Concert Pharmaceuticals I equity 0.00 687000 10.11 0.00
Fluidigm Corporation convertible cor 0.00 14.42M 0.61 0.00
Glycomimetics 0.00 1.01M 7.15 0.00
Cara Therapeutics 0.00 611400 8.35 0.00
Platform Specialty Prods Cor 0.00 480689 +34.00% 8.11 0.00
Ishares Tr hdg msci eafe 0.00 133300 24.81 0.00
Weatherford Intl Plc ord shs 0.00 1.30M +11.00% 5.62 0.00
Time 0.00 654955 +47.00% 14.48 0.00
Nextera Energy Partners 0.00 20070 +10.00% 27.95 0.00
American Tower Corp New Pfd Co pfd 0.00 28305 110.90 0.00
Alder Biopharmaceuticals 0.00 250000 32.77 0.00
Connectone Banc 0.00 26831 NEW 18.08 0.00
Corium Intl 0.00 871590 5.62 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 304.30 0.00
***leju Holdings 0.00 820909 5.34 0.00
Adma Biologics 0.00 359499 7.25 0.00
Investar Holding 0.00 220000 +10.00% 15.35 0.00
Immune Design 0.00 812226 7.58 0.00
Loxo Oncology 0.00 275000 26.18 0.00
Marinus Pharmaceuticals 0.00 2.18M 1.82 0.00
Proqr Thrapeutics N V shs euro 0.00 309700 6.67 0.00
Suno 0.00 10715 29.02 0.00
Ishares Tr cur hdg ms emu 0.00 192489 -71.00% 24.79 0.00
Anthem 0.00 39790 +18.00% 125.35 0.00
Crown Castle Intl 0.00 9737 +99.00% 94.22 0.00
Kimball Electronics 0.00 100725 13.86 0.00
Coherus Biosciences 0.00 25000 26.80 0.00
State National Cos 0.00 373757 11.12 0.00
Trillium Therapeutics, Inc. Cmn 0.00 395000 14.78 0.00
Iron Mountain 0.00 6684 -7.00% 38.89 0.00
Aptose Biosciences 0.00 1.42M 2.26 0.00
Vascular Biogenics 0.00 909091 5.22 0.00
Mylan Nv 0.00 70913 38.12 0.00
Flex Pharma 0.00 452600 +19.00% 11.78 0.00
Cellectis S A sponsored ads 0.00 243700 24.08 0.00
County Ban 0.00 50000 20.02 0.00
Biopharmx 0.00 5.12M +10.00% 0.55 0.00
Tegna Inc Com stock 0.00 51200 +57.00% 21.86 0.00
Bwx Technologies 0.00 29100 38.38 0.00
Black Stone Minerals 0.00 13179 NEW 17.83 0.00
Zogenix 0.00 637525 11.43 0.00
Nivalis Therapeutics 0.00 490000 8.13 0.00
Nantkwest 0.00 1.04M 7.78 0.00
Golden Entmt 0.00 129800 12.47 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 5.00M 1.56 0.00
Madison Square Garden Cl A 0.00 1414 169.73 0.00
Neos Therapeutics 0.00 1.31M +10.00% 6.58 0.00
Vtv Therapeutics Inc- Cl A 0.00 952900 7.19 0.00
Nabriva Therapeutics Ag 0.00 350000 7.13 0.00
Arca Biopharma 0.00 1.22M 2.89 0.00
Fxcm Inc - A 0.00 819781 10.00 0.00
Hubbell 0.00 5682 107.71 0.00
Ferroglobe Plc shs 0.00 271500 9.03 0.00
Cytomx Therapeutics 0.00 333500 15.68 0.00
Duluth Holdings 0.00 265224 NEW 26.51 0.00
Mirna Therapeutics 0.00 1.39M -2.00% 1.97 0.00
Differential Brands Grp 0.00 84434 5.55 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 56646 -2.00% 50.08 0.00
Vaneck Vectors Agribusiness alt 0.00 5400 50.00 0.00
S&p Global 0.00 60282 +142.00% 126.56 0.00
* Atn Intl Inc Com stock 0.00 66000 65.05 0.00
Intellia Therapeutics Inc Com stock 0.00 300000 17.02 0.00
Petroquest Energy 0.00 1.47M +195.00% 3.46 0.00
Twilio Inc cl a 0.00 102800 +10.00% 64.36 0.00
Nexeo Solutions 0.00 974200 -6.00% 8.24 0.00
Franklin Templeton Etf Tr libertyq emerg 0.00 82700 NEW 28.09 0.00
Life Storage Inc reit 0.00 13300 NEW 88.95 0.00
Line Corp- 0.00 77100 NEW 48.40 0.00
Ashland 0.00 8260 NEW 116.00 0.00
Barings Corporate Investors 0.00 51327 NEW 17.18 0.00
* Commercehub Inc Com Ser C stock 0.00 113153 NEW 15.91 0.00
* Washington Prime Group New Com stock 0.00 526800 NEW 12.38 0.00
Audentes Therapeutics Inc Com stock 0.00 367100 NEW 17.81 0.00
Commercehub Inc Com Ser A stock 0.00 103076 NEW 15.80 0.00
Kinsale Cap Group Inc Com stock 0.00 244500 NEW 22.00 0.00
Apptio Inc cl a 0.00 96800 NEW 21.70 0.00
Verso Corp cl a 0.00 249796 NEW 6.45 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 153900 NEW 16.85 0.00
Franklin Templeton Etf Tr libertyq equty 0.00 9875 NEW 26.72 0.00

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