Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.55 86.94M 55.23 42.00
JPMorgan Chase & Co. (JPM) 1.32 42.06M +15.00% 59.22 60.16
Chevron Corporation (CVX) 1.29 25.40M -4.00% 95.40 102.86
Merck & Co (MRK) 1.29 45.83M -4.00% 52.92 56.20
Medtronic 1.29 32.42M -13.00% 75.00 0.00
Royal Dutch Shell (RDS.A) 1.28 49.61M 48.45 0.00
Pepsi (PEP) 1.13 20.70M -6.00% 102.48 93.96
Eli Lilly & Co. (LLY) 1.06 27.74M +3.00% 72.01 68.81
Teva Pharmaceutical Industries (TEVA) 1.05 36.82M -10.00% 53.53 57.77
Cisco Systems (CSCO) 1.04 68.83M +10.00% 28.47 28.51
Pfizer (PFE) 0.99 62.90M +16.00% 29.64 33.78
United Technologies Corporation (UTX) 0.96 18.08M 100.10 118.52
General Electric Company (GE) 0.94 55.50M -7.00% 31.79 25.35
Apple (AAPL) 0.82 14.17M +13.00% 108.99 123.28
Citi 0.79 35.70M 41.75 0.00
Wells Fargo & Company (WFC) 0.78 30.32M +20.00% 48.36 53.90
Stryker Corporation (SYK) 0.74 12.97M -5.00% 107.29 90.61
Target Corporation (TGT) 0.73 16.83M -19.00% 82.28 77.89
Amgen (AMGN) 0.72 9.09M -5.00% 149.93 153.92
American International (AIG) 0.72 25.11M -5.00% 54.05 54.59
Gilead Sciences (GILD) 0.70 14.29M 91.86 99.53
Allergan 0.69 4.84M -6.00% 268.04 0.00
CVS Caremark Corporation (CVS) 0.66 12.03M -6.00% 103.73 101.90
General Motors Company (GM) 0.66 39.75M +12.00% 31.43 37.89
Walgreen Boots Alliance 0.65 14.60M 84.24 0.00
Texas Instruments Incorporated (TXN) 0.62 20.42M +6.00% 57.42 57.48
Alphabet Inc Class A cs 0.62 1.54M -4.00% 762.92 0.00
Chubb 0.62 9.88M NEW 119.15 0.00
White Mountains Insurance Gp 0.58 1.37M 803.08 0.00
MetLife (MET) 0.58 25.03M 43.94 50.75
Duke Energy 0.58 13.44M -15.00% 80.68 0.00
Time Warner Cable (TWC) 0.57 5.25M 204.63 154.39
Dominion Resources (D) 0.55 13.73M -16.00% 75.12 69.17
Raytheon Company (RTN) 0.55 8.48M 122.63 106.21
Baker Hughes Incorporated (BHI) 0.54 23.20M 43.82 59.73
Ford Motor Company (F) 0.54 75.33M +5.00% 13.50 15.85
Oracle Corporation (ORCL) 0.54 24.81M 40.91 41.62
Halliburton Company (HAL) 0.53 27.93M +38.00% 35.72 41.30
PG&E; Corporation (PCG) 0.53 16.86M -37.00% 59.72 51.38
Celgene Corporation (CELG) 0.52 9.79M 100.09 118.26
TOTAL S.A. (TOT) 0.51 21.31M 45.42 48.03
Verizon Communications (VZ) 0.50 17.57M -34.00% 54.08 48.01
Roper Industries (ROP) 0.50 5.14M 182.77 166.10
Comcast Corporation (CMCSA) 0.49 14.98M -10.00% 61.08 58.60
BP (BP) 0.48 30.03M +13.00% 30.18 38.44
Johnson & Johnson (JNJ) 0.47 8.11M -47.00% 108.20 98.55
NIKE (NKE) 0.47 14.27M -4.00% 61.47 96.37
Bank Of America Corporation preferred 0.47 777448 -3.00% 1138.00 0.00
Novartis AG (NVS) 0.46 12.00M +22.00% 72.43 96.03
Dow Chemical Company (DOW) 0.45 16.57M +17.00% 50.86 47.09
Sanofi-Aventis SA (SNY) 0.45 21.23M +13.00% 40.15 47.19
Xl Group Plc shs 0.45 23.23M 36.81 0.00
Sempra Energy (SRE) 0.44 7.90M -5.00% 104.06 106.08
United Parcel Service (UPS) 0.43 7.63M -2.00% 105.47 99.32
Suntrust Banks Inc $1.00 Par Cmn 0.42 21.80M 36.08 0.00
Union Pacific Corporation (UNP) 0.42 10.04M +17.00% 79.55 114.86
Intel Corporation (INTC) 0.42 24.32M -8.00% 32.35 32.76
Occidental Petroleum Corporation (OXY) 0.42 11.49M 68.43 74.23
Schlumberger (SLB) 0.41 10.53M +3.00% 73.75 81.67
Rbc Cad 0.41 13.24M -10.00% 57.64 0.00
Apache Corporation (APA) 0.40 15.27M +11.00% 48.81 60.29
PNC Financial Services (PNC) 0.39 8.69M 85.11 93.21
Lockheed Martin Corporation (LMT) 0.39 3.34M 221.50 197.87
Praxair (PX) 0.39 6.34M -31.00% 114.45 124.53
Amazon (AMZN) 0.39 1.25M -12.00% 593.65 372.62
U.S. Ban (USB) 0.38 17.81M +8.00% 40.59 43.76
Allstate Corporation (ALL) 0.37 10.27M -5.00% 67.37 68.72
Rio Tinto (RIO) 0.37 24.78M -14.00% 28.27 42.40
Tor Dom Bk Cad 0.37 16.25M -4.00% 43.18 0.00
Facebook Inc cl a 0.37 6.04M 114.10 0.00
MasterCard Incorporated (MA) 0.36 7.21M -2.00% 94.50 87.52
Morgan Stanley (MS) 0.36 27.28M +37.00% 25.01 34.94
Air Products & Chemicals (APD) 0.36 4.76M 144.05 152.20
Anadarko Petroleum Corporation (APC) 0.36 14.55M +65.00% 46.57 79.89
Capital One Financial (COF) 0.36 9.82M +8.00% 69.32 77.96
Honeywell International (HON) 0.36 6.13M +2.00% 112.05 100.92
Symantec Corporation (SYMC) 0.36 37.34M -2.00% 18.37 23.79
Caterpillar (CAT) 0.35 8.68M 76.54 79.57
CBS Corporation (CBS) 0.35 11.91M -5.00% 54.79 59.57
Southern Company (SO) 0.35 12.75M -39.00% 51.73 43.68
EMC Corporation (EMC) 0.34 23.82M 26.65 26.24
Reynolds American (RAI) 0.33 12.30M -3.00% 50.31 70.03
Boeing Company (BA) 0.33 4.91M +67.00% 126.94 152.38
Exxon Mobil Corporation (XOM) 0.32 7.20M -64.00% 83.59 84.57
Visa (V) 0.32 8.00M +5.00% 76.48 266.74
Xcel Energy (XEL) 0.32 14.38M -30.00% 41.82 33.87
CHECK POINT SOFTWARE Technolog Com Stk 0.32 6.83M 87.47 0.00
Alphabet Inc Class C cs 0.32 813967 744.96 0.00
Becton, Dickinson and (BDX) 0.31 3.84M 151.82 142.79
Altria (MO) 0.31 9.22M -10.00% 62.66 52.47
Procter & Gamble Company (PG) 0.31 7.02M -4.00% 82.31 81.31
Qiagen N.v. 0.31 26.06M 22.24 0.00
Kinder Morgan 0.31 33.04M 17.86 0.00
Hewlett Packard Enterprise 0.31 33.36M 17.68 0.00
Republic Services (RSG) 0.29 11.60M -8.00% 47.65 40.26
Macy's (M) 0.29 12.37M 44.07 62.37
Biogen Idec (BIIB) 0.29 2.07M -2.00% 260.32 415.20
Fox News 0.29 19.19M 28.20 0.00
Citizens Financial 0.29 25.65M -3.00% 20.95 0.00
Canadian Natl Ry 0.28 8.35M -3.00% 62.46 0.00
Walt Disney Company (DIS) 0.28 5.36M -3.00% 99.31 103.60
Johnson Controls (JCI) 0.28 13.31M +4.00% 38.97 48.46
Accenture 0.28 4.52M -3.00% 115.40 0.00
Cibc Cad 0.28 7.05M -6.00% 74.71 0.00
Albemarle Corporation (ALB) 0.28 8.28M 63.93 54.36
Bristol Myers Squibb (BMY) 0.27 7.89M -4.00% 63.88 66.08
Wells Fargo & Company Non-cum Perpet cnv 0.26 398788 -27.00% 1205.01 0.00
Analog Devices (ADI) 0.26 8.26M +216.00% 59.19 57.76
Xerox Corporation (XRX) 0.26 43.52M -10.00% 11.16 12.92
Suncor Energy 0.26 17.65M -3.00% 27.90 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 5.90M +55.00% 81.69 90.34
Ecolab (ECL) 0.25 4.14M +6.00% 111.52 115.32
Twenty-first Century Fox 0.25 17.00M +3.00% 27.87 0.00
International Paper Company (IP) 0.24 10.82M 41.04 54.31
Agrium 0.24 5.02M -46.00% 88.29 0.00
Deere & Company (DE) 0.24 5.87M +5.00% 76.99 90.31
General Dynamics Corporation (GD) 0.24 3.46M +2.00% 131.37 133.60
Marathon Oil Corporation (MRO) 0.24 40.12M +23.00% 11.14 26.02
Bk Nova Cad 0.24 9.12M -9.00% 48.90 0.00
Pentair cs 0.24 8.50M 54.26 0.00
CIT (CIT) 0.23 13.99M -2.00% 31.03 44.41
Time Warner (TWX) 0.23 6.08M 72.55 83.25
Nextera Energy 0.23 3.67M -47.00% 118.34 0.00
Dover Corporation (DOV) 0.23 6.69M 64.33 70.44
Public Service Enterprise (PEG) 0.23 9.30M -28.00% 47.14 39.84
Nokia Corporation (NOK) 0.22 69.41M 5.91 7.66
Bank Of Montreal Cadcom Npv 0.22 6.71M -7.00% 60.71 0.00
Mosaic 0.22 15.26M 27.00 0.00
Hp 0.22 33.27M 12.31 0.00
McDonald's Corporation (MCD) 0.21 3.09M -13.00% 125.68 96.21
Brookfield Asset Management (BAM.A) 0.21 11.59M 34.79 0.00
Enbridge 0.21 10.06M -4.00% 38.95 0.00
BlackRock (BLK) 0.20 1.13M 340.57 357.74
QUALCOMM (QCOM) 0.20 7.54M -15.00% 51.14 71.27
Exelon Corporation (EXC) 0.20 10.49M -64.00% 35.86 31.85
Monster Beverage Corp Com stock 0.20 2.82M -6.00% 133.38 0.00
Waste Management (WM) 0.19 5.93M -39.00% 59.00 53.00
Abbott Laboratories (ABT) 0.19 8.57M +3.00% 41.83 46.40
Archer Daniels Midland Company (ADM) 0.19 9.86M 36.31 45.32
Nxp Semiconductors N V 0.19 4.39M 81.07 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.19 3.05M +70.00% 114.64 111.97
American Tower Reit 0.19 3.46M +3.00% 102.37 0.00
Wal-Mart Stores (WMT) 0.18 5.06M -7.00% 68.49 81.06
Bunge 0.18 6.06M 56.67 0.00
Ross Stores (ROST) 0.18 5.71M -5.00% 57.90 105.22
Alleghany Corporation (Y) 0.18 662308 500.00 460.40
Michael Kors Holdings Ltd shs 0.18 6.08M -19.00% 56.95 0.00
Perrigo Company 0.18 2.63M +29.00% 127.93 0.00
Nextera Energy Inc unit 08/31/2018 0.18 5.66M 61.05 0.00
Cognizant Technology Solutions (CTSH) 0.17 5.14M +45.00% 62.70 60.57
Signature Bank (SBNY) 0.17 2.40M 136.12 124.56
American Express Company (AXP) 0.17 5.35M +248.00% 61.40 79.39
Colgate-Palmolive Company (CL) 0.17 4.51M 70.65 68.17
CA (CA) 0.17 10.65M +2.00% 30.79 31.38
Starbucks Corporation (SBUX) 0.17 5.34M 59.70 92.23
Baidu (BIDU) 0.17 1.64M +54.00% 190.88 207.29
Edison International (EIX) 0.17 4.47M -28.00% 71.89 61.82
Silver Wheaton 0.17 18.99M 16.88 0.00
Abbvie 0.17 5.62M +2.00% 57.12 0.00
Ally Financial 0.17 16.79M +3.00% 18.69 0.00
NRG Energy (NRG) 0.16 23.24M +2.00% 13.01 23.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.16 28.72M 10.48 11.95
Philip Morris International (PM) 0.16 2.98M -17.00% 98.11 77.69
KB Financial (KB) 0.16 10.01M 29.76 32.46
Bce 0.16 6.65M 45.60 0.00
Constellation Brands (STZ) 0.16 1.97M +8.00% 151.09 115.30
IHS (IHS) 0.16 2.49M +11.00% 124.16 111.86
Palo Alto Networks 0.16 1.89M +19.00% 163.14 0.00
Liberty Global Inc C 0.16 8.21M 37.56 0.00
Equinix 0.16 896957 +18.00% 330.71 0.00
Edwards Lifesciences (EW) 0.15 3.16M +12.00% 88.21 135.16
W.W. Grainger (GWW) 0.15 1.21M 233.43 230.01
American Electric Power Company (AEP) 0.15 4.18M -59.00% 66.40 55.21
Illinois Tool Works (ITW) 0.15 2.69M -27.00% 102.43 96.27
salesforce (CRM) 0.15 3.89M +2.00% 73.83 64.26
West Pharmaceutical Services (WST) 0.15 3.99M 69.32 53.95
Servicenow 0.15 4.50M +11.00% 61.18 0.00
Voya Financial 0.15 9.56M +661.00% 28.85 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.15 7.42M +3.00% 38.90 0.00
Northrop Grumman Corporation (NOC) 0.14 1.29M 197.90 158.85
Adobe Systems Incorporated (ADBE) 0.14 2.82M -3.00% 93.80 76.64
Anheuser-Busch InBev NV (BUD) 0.14 2.11M +503.00% 124.66 120.72
Chesapeake Energy Corporation (CHK) 0.14 63.46M +27.00% 4.14 14.13
Cablevision Systems Corporation (CVC) 0.14 8.16M +74.00% 32.96 17.81
Illumina (ILMN) 0.14 1.66M -6.00% 162.11 191.44
Rogers Communications -cl B 0.14 6.47M -14.00% 40.02 0.00
Alaska Air (ALK) 0.14 3.21M 82.00 64.08
McCormick & Company, Incorporated (MKC) 0.14 2.63M 99.48 72.00
Open Text 0.14 4.93M -2.00% 52.50 0.00
Cnh Industrial N.v. 0.14 37.81M 6.80 0.00
Charles Schwab Corporation (SCHW) 0.13 8.75M +30.00% 28.02 30.86
Cabot Oil & Gas Corporation (COG) 0.13 10.78M +35.00% 22.72 27.30
Regeneron Pharmaceuticals (REGN) 0.13 667283 +4.00% 360.44 427.05
BE Aerospace (BEAV) 0.13 5.33M -10.00% 46.12 61.12
Electronic Arts (ERTS) 0.13 3.80M 66.11 0.00
John Wiley & Sons (JW.A) 0.13 4.99M 48.89 0.00
Canadian Pacific Railway 0.13 1.78M -3.00% 132.69 0.00
PPL Corporation (PPL) 0.13 6.67M -37.00% 38.07 31.37
Rite Aid Corporation (RAD) 0.13 30.09M +27549.00% 8.15 7.34
SBA Communications Corporation (SBAC) 0.13 2.45M +13.00% 100.17 120.39
Precision Drilling Corporation (PD) 0.13 56.28M 4.21 0.00
Axalta Coating Sys 0.13 8.66M +4.00% 29.20 0.00
Kroger (KR) 0.12 5.70M -2.00% 38.25 74.09
Danaher Corporation (DHR) 0.12 2.39M +2.00% 94.86 84.59
Freeport-McMoRan Copper & Gold (FCX) 0.12 22.44M 10.34 18.56
Transcanada 0.12 5.68M -6.00% 39.34 0.00
Banco Bradesco SA (BBD) 0.12 30.18M -17.00% 7.45 10.81
Industries N shs - a - 0.12 2.71M +566.00% 85.58 0.00
Huntington Ingalls Inds 0.12 1.63M -2.00% 136.94 0.00
Allergan Plc pfd conv ser a 0.12 237302 919.14 0.00
CMS Energy Corporation (CMS) 0.11 4.98M +3.00% 42.45 32.93
V.F. Corporation (VFC) 0.11 3.25M +3.00% 64.76 73.33
Nordstrom (JWN) 0.11 3.56M -19.00% 57.21 79.23
priceline.com Incorporated (PCLN) 0.11 159130 -14.00% 1288.99 1190.00
Banco Itau Holding Financeira S.A. (ITUB) 0.11 24.76M -19.00% 8.59 10.68
Erie Indemnity Company (ERIE) 0.11 2.14M 92.99 84.37
* Barrick Gold 0.10 14.40M 13.58 0.00
Petroleo Brasileiro SA (PBR.A) 0.10 41.84M -5.00% 4.55 0.00
Martin Marietta Materials (MLM) 0.10 1.18M +4.00% 159.49 137.91
Stanley Black & Decker (SWK) 0.10 1.80M -6.00% 105.23 95.48
AFLAC Incorporated (AFL) 0.10 3.03M 63.14 61.39
Mettler-Toledo International (MTD) 0.10 556564 344.76 306.26
International Business Machines (IBM) 0.10 1.24M -3.00% 151.45 158.25
Applied Materials (AMAT) 0.10 9.15M +4.00% 21.18 23.76
Laclede (LG) 0.10 2.64M 67.75 49.38
Navistar International Corporation (NAV) 0.10 15.22M 12.45 29.71
American Water Works (AWK) 0.10 2.65M 68.96 52.46
SPDR EURO STOXX 50 ETF (FEZ) 0.10 5.86M -16.00% 33.23 37.56
Ishares Inc core msci emkt 0.10 4.47M +33.00% 41.62 0.00
Intercontinentalexchange 0.10 832257 +3.00% 235.14 0.00
Knowles 0.10 14.52M -13.00% 13.17 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.10 3.76M 50.30 0.00
Renaissance Re Holdings Ltd Cmn 0.09 1.43M -13.00% 119.82 0.00
Arthur J. Gallagher & Co. (AJG) 0.09 3.95M 44.48 45.96
Incyte Corporation (INCY) 0.09 2.31M -11.00% 72.47 88.43
3M Company (MMM) 0.09 1.04M 166.63 162.72
McKesson Corporation (MCK) 0.09 1.10M +5.00% 157.25 221.98
Red Hat (RHT) 0.09 2.16M +7.00% 74.51 65.33
Royal Dutch Shell (RDS.B) 0.09 3.30M +4.00% 49.19 0.00
iShares S&P; 500 Index (IVV) 0.09 830236 +7.00% 206.47 205.96
Lowe's Companies (LOW) 0.09 2.35M +3.00% 75.75 73.15
Cintas Corporation (CTAS) 0.09 1.80M 89.81 82.26
Verisk Analytics (VRSK) 0.09 2.06M 79.92 69.61
CONSOL Energy (CNX) 0.09 14.20M 11.29 27.80
DTE Energy Company (DTE) 0.09 1.86M 90.66 78.53
Teleflex Incorporated (TFX) 0.09 1.05M -46.00% 157.01 119.71
Telus Ord 0.09 5.16M -3.00% 32.57 0.00
Delphi Automotive Plc shs 0.09 2.25M +46.00% 75.02 0.00
Franklin Etf Tr short dur etf 0.09 1.81M 97.95 0.00
Alcoa Inc cnv pfd 0.09 5.31M 32.99 0.00
Klx Inc Com $0.01 0.09 5.11M +3.00% 32.26 0.00
Affiliated Managers (AMG) 0.08 929314 -12.00% 162.40 209.73
Great Plains Energy Incorporated (GXP) 0.08 4.66M 32.25 25.78
T. Rowe Price (TROW) 0.08 1.93M 73.53 81.65
Matthews International Corporation (MATW) 0.08 3.08M +4.00% 51.47 47.02
Office Depot (ODP) 0.08 21.72M -13.00% 7.12 9.28
Telefonica S.A. (TEF) 0.08 13.77M -2.00% 11.13 14.04
Gap (GPS) 0.08 5.24M 29.40 41.01
Williams Companies (WMB) 0.08 8.81M +307.00% 16.07 46.41
Westar Energy (WR) 0.08 2.90M 49.61 36.94
CoStar (CSGP) 0.08 842140 +12.00% 188.17 190.13
Old Republic International Corporation (ORI) 0.08 8.14M -6.00% 18.28 14.60
MercadoLibre (MELI) 0.08 1.33M +8.00% 117.85 124.22
Carlisle Companies (CSL) 0.08 1.46M +3.00% 99.50 91.27
New Oriental Education & Tech (EDU) 0.08 4.57M -9.00% 34.59 20.52
Alliant Energy Corporation (LNT) 0.08 1.94M 74.28 60.35
IDA (IDA) 0.08 1.96M +10.00% 74.59 59.75
Pinnacle West Capital Corporation (PNW) 0.08 1.96M -60.00% 75.07 61.71
Sensata Technologies Hldg Bv 0.08 3.80M +28.00% 38.84 0.00
Thomson Reuters 0.08 3.49M -10.00% 40.52 0.00
Alexander's (ALX) 0.08 396014 380.55 417.49
Alkermes 0.08 4.23M +149.00% 34.19 0.00
Envision Healthcare Hlds 0.08 6.98M 20.40 0.00
Heron Therapeutics 0.08 7.52M +28.00% 18.99 0.00
Westrock 0.08 3.98M 39.03 0.00
Dentsply Sirona 0.08 2.44M NEW 61.63 0.00
Devon Energy Corporation (DVN) 0.07 4.83M +34.00% 27.44 57.71
Cerner Corporation (CERN) 0.07 2.57M 52.96 69.83
Hillenbrand (HI) 0.07 4.44M -4.00% 29.95 30.01
Tiffany & Co. (TIF) 0.07 1.82M +10.00% 73.38 83.92
Rockwell Collins (COL) 0.07 1.34M +4.00% 92.21 91.43
Cenovus Energy 0.07 9.71M -6.00% 13.03 0.00
Linear Technology Corporation (LLTC) 0.07 3.00M +21.00% 44.56 46.86
EOG Resources (EOG) 0.07 1.72M +13.00% 72.58 86.44
ViaSat (VSAT) 0.07 1.67M -16.00% 73.48 63.02
Under Armour (UA) 0.07 1.66M -30.00% 84.83 75.07
CenterPoint Energy (CNP) 0.07 6.37M 20.92 20.60
FMC Corporation (FMC) 0.07 3.37M +681.00% 40.35 60.36
Intuit (INTU) 0.07 1.34M 104.01 95.52
Allegiant Travel Company (ALGT) 0.07 721769 178.06 190.33
AMETEK (AME) 0.07 2.56M 49.98 51.35
Allegheny Technologies Incorporated (ATI) 0.07 7.71M +8.00% 16.30 31.49
Trina Solar (TSL) 0.07 13.72M 9.94 11.28
iShares S&P; 500 Value Index (IVE) 0.07 1.46M +238.00% 89.94 91.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 1.16M +16.00% 109.70 109.75
FleetCor Technologies (FLT) 0.07 912202 -9.00% 148.75 149.57
WisdomTree Dreyfus NZ Dollar Fund (BNZ) 0.07 7.67M -22.00% 18.17 0.00
Cbre Group Inc Cl A 0.07 4.32M 28.82 0.00
Hd Supply 0.07 4.02M 33.07 0.00
Dominion Res Inc Va unit 04/01/2013 0.07 2.37M 58.65 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.07 2.85M 49.23 0.00
Outfront Media 0.07 5.90M 21.10 0.00
Wec Energy Group Inc Com stock 0.07 2.15M 60.07 0.00
Costco Wholesale Corporation (COST) 0.06 660364 157.57 148.30
BioMarin Pharmaceutical (BMRN) 0.06 1.36M -8.00% 82.48 113.42
SPDR S&P; 500 ETF (SPY) 0.06 549040 205.56 205.25
Nucor Corporation (NUE) 0.06 2.51M 47.30 45.99
Dun & Bradstreet Corporation (DNB) 0.06 1.02M +2.00% 103.08 127.49
Aetna (AET) 0.06 950209 +21.00% 112.35 100.76
Yum! Brands (YUM) 0.06 1.44M +3.00% 81.85 77.05
CIGNA Corporation (CI) 0.06 845755 -45.00% 137.23 120.83
Lazard Ltd-cl A shs a 0.06 2.79M +13.00% 38.80 0.00
Arch Capital 0.06 1.50M -7.00% 71.10 0.00
Donaldson Company (DCI) 0.06 3.55M 31.91 37.30
Mead Johnson Nutrition (MJN) 0.06 1.41M -31.00% 84.97 98.45
Flextronics International Ltd Com Stk 0.06 9.57M -57.00% 12.06 0.00
Lam Research Corporation (LRCX) 0.06 1.44M 82.62 78.20
REGAL-BELOIT CORPORATION (RBC) 0.06 1.73M +5.00% 63.09 75.76
Universal Forest Products (UFPI) 0.06 1.31M -4.00% 85.82 51.44
BorgWarner (BWA) 0.06 3.14M +2.00% 38.40 58.93
Astec Industries (ASTE) 0.06 2.25M 46.67 42.40
H.B. Fuller Company (FUL) 0.06 2.68M +3.00% 42.45 42.13
PNM Resources (PNM) 0.06 3.25M 33.72 27.18
LTC Properties (LTC) 0.06 2.38M -4.00% 45.24 42.07
Simon Property (SPG) 0.06 555964 206.90 179.63
DigitalGlobe (DGI) 0.06 6.25M -4.00% 17.30 34.83
HudBay Minerals (HBM) 0.06 28.30M 3.67 7.20
Te Connectivity Ltd for 0.06 1.68M +3.00% 61.91 0.00
Cavium 0.06 1.82M 61.16 0.00
Whitewave Foods 0.06 2.79M 40.64 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 2.09M 58.23 0.00
2u 0.06 4.60M +8.00% 22.60 0.00
Eversource Energy 0.06 1.90M 58.34 0.00
Willis Towers Watson 0.06 998715 NEW 118.66 0.00
Microchip Technology (MCHP) 0.05 1.82M +35.00% 48.20 49.28
Polaris Industries (PII) 0.05 975847 98.47 148.18
Automatic Data Processing (ADP) 0.05 990448 89.71 85.00
Granite Construction (GVA) 0.05 2.10M 47.80 31.79
Sensient Technologies Corporation (SXT) 0.05 1.43M +9.00% 63.46 63.87
Simpson Manufacturing (SSD) 0.05 2.32M 38.17 35.70
Hanesbrands (HBI) 0.05 3.49M -2.00% 28.34 32.16
Bemis Company (BMS) 0.05 1.85M 51.78 47.06
Waters Corporation (WAT) 0.05 732624 +7.00% 131.92 119.56
Intuitive Surgical (ISRG) 0.05 152135 601.05 489.66
Canadian Natural Resources 0.05 3.63M -26.00% 27.06 0.00
Grand Canyon Education (LOPE) 0.05 2.05M -8.00% 42.74 44.23
Drew Industries (DW) 0.05 1.59M 64.46 59.24
Aspen Insurance Holdings Ltd shs 0.05 1.88M 47.70 0.00
Celanese Corporation (CE) 0.05 1.31M +5.00% 65.53 56.85
iShares MSCI Japan Index (EWJ) 0.05 7.74M -43.00% 11.43 12.17
MKS Instruments (MKSI) 0.05 2.29M +10.00% 37.65 34.42
Cognex Corporation (CGNX) 0.05 2.45M -8.00% 38.95 46.41
Genesee & Wyoming (GWR) 0.05 1.48M -3.00% 62.70 102.48
Medivation (MDVN) 0.05 1.95M 46.00 127.95
AAR (AIR) 0.05 4.30M 23.27 32.07
Buffalo Wild Wings (BWLD) 0.05 600737 +6.00% 148.12 184.67
Rockwell Automation (ROK) 0.05 797342 -6.00% 113.73 110.21
TreeHouse Foods (THS) 0.05 1.06M 86.75 81.56
Dex (DXCM) 0.05 1.48M +7.00% 67.91 58.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1.18M -8.00% 80.03 79.79
TAL Education (XRS) 0.05 1.83M -13.00% 49.68 31.27
Brookfield Renewable energy partners lpu 0.05 2.81M -8.00% 30.26 0.00
M/a 0.05 2.12M +45.00% 43.79 0.00
Asml Holding N.v. 0.05 993576 +6.00% 100.39 0.00
Quintiles Transnatio Hldgs I 0.05 1.36M 65.10 0.00
Nextera Energy, Inc. pfd cv 0.05 1.50M 60.90 0.00
Paylocity Holding Corporation 0.05 2.64M +40.00% 32.74 0.00
B2gold Corp conv 0.05 108.13M 0.83 0.00
Alibaba Group Holding Ltd Spon 0.05 1.28M +13.00% 79.03 0.00
Catalent 0.05 3.40M +13.00% 26.67 0.00
Fcb Financial Holdings-cl A 0.05 2.64M 33.26 0.00
T Mobile Us Inc conv pfd ser a 0.05 1.40M 66.20 0.00
Fiat Chrysler Auto 0.05 1.32M 73.28 0.00
Kraft Heinz 0.05 1.12M -3.00% 78.56 0.00
Steris 0.05 1.43M 71.05 0.00
Csra 0.05 3.42M -3.00% 26.90 0.00
Portland General Electric Company (POR) 0.04 1.80M 39.49 34.78
Taiwan Semiconductor Mfg (TSM) 0.04 3.24M -4.00% 25.46 23.50
Hartford Financial Services (HIG) 0.04 1.51M -12.00% 46.08 41.14
Coca-Cola Company (KO) 0.04 1.44M -78.00% 46.39 40.22
FedEx Corporation (FDX) 0.04 481565 +72.00% 162.73 170.82
Home Depot (HD) 0.04 618935 -3.00% 133.44 113.11
Tractor Supply Company (TSCO) 0.04 768061 90.46 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 990015 +13.00% 79.49 123.26
FirstEnergy (FE) 0.04 2.29M +64.00% 35.96 34.23
Core Laboratories N.V. (CLB) 0.04 600100 112.41 105.11
Leggett & Platt (LEG) 0.04 1.55M 48.40 44.11
Trimble Navigation (TRMB) 0.04 3.37M 24.80 25.75
Best Buy (BBY) 0.04 2.10M +29.00% 32.49 40.39
Harris Corporation (HRS) 0.04 979448 -9.00% 77.86 72.70
E.I. du Pont de Nemours & Company (DD) 0.04 1.33M -87.00% 63.32 79.13
Emerson Electric (EMR) 0.04 1.37M 54.38 55.87
Foot Locker (FL) 0.04 1.18M -15.00% 63.16 61.03
Intersil Corporation (ISIL) 0.04 6.18M -11.00% 13.37 14.75
MDU Resources (MDU) 0.04 3.62M 19.46 20.52
Eastman Chemical Company (EMN) 0.04 1.02M +3.00% 72.28 71.40
AngloGold Ashanti (AU) 0.04 5.85M -62.00% 13.69 8.98
BB&T; Corporation (BBT) 0.04 2.52M +23.00% 33.28 37.76
iShares MSCI EAFE Index Fund (EFA) 0.04 1.23M -6.00% 57.13 62.56
TJX Companies (TJX) 0.04 920426 +2.00% 78.35 67.66
Henry Schein (HSIC) 0.04 476789 +12.00% 172.63 136.50
Harman International Industries Inc./DE/ (HAR) 0.04 757857 -20.00% 89.04 131.40
Novo Nordisk A/S (NVO) 0.04 1.34M -13.00% 54.17 46.07
Mueller Industries (MLI) 0.04 2.85M 29.42 33.97
NetEase (NTES) 0.04 566006 +138.00% 143.58 98.14
Entergy Corporation (ETR) 0.04 1.04M 79.28 75.05
Impax Laboratories (IPXL) 0.04 2.32M -6.00% 32.02 42.51
Stillwater Mining Company (SWC) 0.04 7.68M 10.65 13.10
Brady Corporation (BRC) 0.04 2.52M -16.00% 26.84 25.99
Concho Resources (CXO) 0.04 837320 +3.00% 101.04 107.77
Quest Diagnostics Incorporated (DGX) 0.04 947400 71.45 70.85
Bottomline Technologies (EPAY) 0.04 2.57M -4.00% 30.49 25.83
Hill-Rom Holdings (HRC) 0.04 1.57M +4.00% 50.30 47.72
Ingersoll-rand Co Ltd-cl A 0.04 1.11M 62.01 0.00
Alexion Pharmaceuticals (ALXN) 0.04 569644 -2.00% 139.22 179.76
athenahealth (ATHN) 0.04 544811 +10.00% 138.78 120.44
China Telecom Corporation (CHA) 0.04 1.52M 50.98 59.82
Gildan Activewear Inc Com Cad 0.04 2.35M +23.00% 30.53 0.00
Hexcel Corporation (HXL) 0.04 1.65M -2.00% 43.71 47.72
Tyler Technologies (TYL) 0.04 563004 +32.00% 128.61 116.22
Imax Corp Cad 0.04 2.59M +2.00% 31.09 0.00
HCP (HCP) 0.04 2.50M +20.00% 32.58 40.24
Superior Energy Services (SPN) 0.04 5.45M +16.00% 13.39 20.72
Stantec 0.04 2.94M +39.00% 25.43 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3.11M -3.00% 25.21 0.00
BroadSoft (BSFT) 0.04 1.70M -31.00% 40.35 31.87
Charter Communications (CHTR) 0.04 394600 -9.00% 202.43 181.25
Fortinet (FTNT) 0.04 2.61M -36.00% 30.63 33.20
Hldgs 0.04 1.15M 59.86 0.00
Chemtura Corporation (CHMT) 0.04 2.74M 26.39 25.97
Anacor Pharmaceuticals In 0.04 1.33M -4.00% 53.45 0.00
ACADIA Pharmaceuticals (ACAD) 0.04 2.59M +41.00% 27.96 43.70
Linkedin 0.04 601013 -40.00% 114.35 0.00
Spirit Airlines 0.04 1.54M +61.00% 47.98 0.00
Fortune Brands 0.04 1.46M +2.00% 56.04 0.00
Express Scripts Holding 0.04 1.03M -22.00% 68.69 0.00
Demandware 0.04 2.05M +2.00% 39.10 0.00
Diamondback Energy 0.04 865582 -36.00% 77.15 0.00
Axiall 0.04 3.46M -35.00% 21.84 0.00
Tri Pointe Homes 0.04 6.07M 11.78 0.00
News 0.04 6.29M -59.00% 12.50 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.04 171.91M +101.00% 0.39 0.00
Stanley Black & Decker Inc Uni pfd 0.04 727955 +120.00% 112.77 0.00
New Media Inv Grp 0.04 4.44M 16.64 0.00
Zendesk 0.04 3.88M +48.00% 20.93 0.00
Ubs Group Ag 0.04 4.70M -24.00% 16.12 0.00
Nevro 0.04 1.46M +6.00% 56.26 0.00
Edgewell Pers Care 0.04 944142 -3.00% 80.40 0.00
Livanova Plc Ord 0.04 1.36M 53.91 0.00
Ionis Pharmaceuticals 0.04 1.77M 40.50 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 8.75M +2.00% 7.36 10.28
ANSYS (ANSS) 0.03 708247 89.46 85.06
Corning Incorporated (GLW) 0.03 2.54M -6.00% 20.89 22.80
EMCOR (EME) 0.03 1.32M -18.00% 48.60 44.03
Fidelity National Information Services (FIS) 0.03 852355 63.31 65.10
Discover Financial Services (DFS) 0.03 946182 -52.00% 50.91 58.01
Equifax (EFX) 0.03 552000 +9.00% 114.29 91.97
Berkshire Hathaway (BRK.B) 0.03 388127 141.88 0.00
Dick's Sporting Goods (DKS) 0.03 1.09M 46.75 56.47
Crocs (CROX) 0.03 4.94M 9.62 11.25
Consolidated Edison (ED) 0.03 859083 76.62 59.90
Autodesk (ADSK) 0.03 833697 +3.00% 58.32 60.20
Carnival Corporation (CCL) 0.03 1.20M 52.77 43.98
FMC Technologies (FTI) 0.03 1.90M 27.34 37.08
Franklin Resources (BEN) 0.03 1.42M +25.00% 39.05 51.68
Hologic (HOLX) 0.03 1.50M 34.50 31.98
Public Storage (PSA) 0.03 188569 275.65 186.59
Spectra Energy (SE) 0.03 2.14M -79.00% 30.60 34.31
McGraw-Hill Companies (MHP) 0.03 522336 +996.00% 98.98 0.00
Brown-Forman Corporation (BF.B) 0.03 650000 +8.00% 98.47 0.00
Harley-Davidson (HOG) 0.03 939496 51.31 62.41
SVB Financial (SIVB) 0.03 472822 -4.00% 102.05 124.11
ABM Industries (ABM) 0.03 2.02M 32.31 29.12
Laboratory Corp. of America Holdings (LH) 0.03 529840 117.06 121.70
Cooper Companies (COO) 0.03 366231 153.97 182.47
Cato Corporation (CATO) 0.03 1.27M 38.55 41.12
Equity Residential (EQR) 0.03 710892 -10.00% 76.00 75.86
AstraZeneca (AZN) 0.03 2.03M +89.00% 28.16 64.92
Photronics (PLAB) 0.03 5.17M +39.00% 10.41 8.25
NiSource (NI) 0.03 2.01M 23.56 41.22
Federal Signal Corporation (FSS) 0.03 4.41M 13.26 14.75
Computer Sciences Corporation (CSC) 0.03 1.70M -12.00% 34.39 67.18
UnitedHealth (UNH) 0.03 467487 128.90 113.33
Agilent Technologies Inc C ommon 0.03 1.44M 39.84 0.00
Stericycle (SRCL) 0.03 421566 -27.00% 126.19 135.67
Dollar Tree (DLTR) 0.03 619717 82.46 80.00
Pinnacle Entertainment (PNK) 0.03 1.75M +9.00% 35.10 33.38
Advance Auto Parts (AAP) 0.03 329451 -22.00% 160.34 147.03
Axis Capital Holdings 0.03 1.06M -7.00% 55.46 0.00
Pioneer Natural Resources (PXD) 0.03 432560 +8.00% 140.71 153.87
Robert Half International (RHI) 0.03 1.30M 46.60 59.74
Thor Industries (THO) 0.03 1.01M 63.77 60.64
Yahoo! (YHOO) 0.03 1.72M -15.00% 36.81 42.61
Gold 0.03 2.99M +2.00% 16.23 0.00
McGrath Rent (MGRC) 0.03 1.91M -14.00% 25.08 31.02
iShares Russell 2000 Index (IWM) 0.03 589235 -2.00% 110.62 119.90
EnerSys (ENS) 0.03 1.08M +3.00% 55.72 63.83
Gibraltar Industries (ROCK) 0.03 2.27M -18.00% 28.60 13.71
Acuity Brands (AYI) 0.03 275211 -9.00% 218.14 159.34
Chipotle Mexican Grill (CMG) 0.03 138828 -27.00% 471.00 665.38
M/I Homes (MHO) 0.03 3.36M 18.65 21.51
Oge Energy 0.03 2.00M 28.63 0.00
Oil States International (OIS) 0.03 1.88M +61.00% 31.52 41.99
Textron (TXT) 0.03 1.60M 36.46 42.62
ARM Holdings (ARMH) 0.03 1.13M +3.00% 43.69 52.66
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 3.73M -11.00% 15.91 0.00
Hanover Insurance (THG) 0.03 701592 90.22 68.76
Advisory Board Company (ABCO) 0.03 1.91M -7.00% 32.25 51.60
ALLETE (ALE) 0.03 1000000 56.07 52.24
Chemical Financial Corporation (CHFC) 0.03 1.58M 35.69 29.57
Huron Consulting (HURN) 0.03 1.09M +5.00% 58.19 64.29
Rofin-Sinar Technologies (RSTI) 0.03 1.60M +5.00% 32.22 23.57
Astronics Corporation (ATRO) 0.03 1.24M 38.15 70.28
Lattice Semiconductor (LSCC) 0.03 9.20M -16.00% 5.68 6.66
Callidus Software (CALD) 0.03 3.04M +7.00% 16.68 13.26
Alnylam Pharmaceuticals (ALNY) 0.03 943723 -2.00% 62.77 111.05
Columbia Banking System (COLB) 0.03 2.12M +16.00% 29.92 27.93
EQT Corporation (EQT) 0.03 779357 67.28 75.80
US Ecology (ECOL) 0.03 1.35M 44.16 49.93
Validus Holdings 0.03 1.11M 47.19 0.00
CBL & Associates Properties (CBL) 0.03 5.00M 11.90 18.82
SciClone Pharmaceuticals (SCLN) 0.03 4.37M 11.00 8.07
Vectren Corporation (VVC) 0.03 935041 50.56 42.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.03 881233 -26.00% 57.91 55.02
Crescent Point Energy Trust (CPG) 0.03 4.07M -28.00% 13.85 22.35
B2gold 0.03 31.18M +11.00% 1.66 0.00
Yandex Nv-a 0.03 4.10M +69.00% 15.32 0.00
Global Eagle Acquisition Cor 0.03 5.83M +22.00% 8.52 0.00
Level 3 Communications 0.03 1.18M -10.00% 52.85 0.00
Matador Resources 0.03 3.21M +10.00% 18.96 0.00
Vantiv Inc Cl A 0.03 1.08M +9.00% 53.88 0.00
Everbank Finl 0.03 4.32M -16.00% 15.09 0.00
Mondelez Int 0.03 1.50M +5.00% 40.12 0.00
Workday Inc cl a 0.03 703180 -8.00% 76.84 0.00
L Brands 0.03 720483 87.81 0.00
Metropcs Communications 0.03 1.39M +9.00% 38.30 0.00
Therapeuticsmd 0.03 8.73M +6.00% 6.40 0.00
Dbx Trackers db xtr msci eur 0.03 2.61M -3.00% 24.67 0.00
Vodafone Group New Adr F 0.03 1.49M -8.00% 32.17 0.00
Revance Therapeutics 0.03 3.33M +4.00% 17.46 0.00
Zoe's Kitchen 0.03 1.66M -17.00% 38.99 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.03 146.87M -42.00% 0.41 0.00
Tyson Foods Inc cnv pfd 0.03 656000 -18.00% 74.48 0.00
Ishares Tr cur hdg ms emu 0.03 2.17M -6.00% 24.35 0.00
Caleres Inc Com stock 0.03 1.70M +7.00% 28.29 0.00
Alarm Com Hldgs 0.03 2.45M -13.00% 23.70 0.00
Columbia Pipeline 0.03 2.50M -10.00% 25.10 0.00
Platinum Group Metals Ltd Com stock 0.03 14.86M NEW 3.79 0.00
Verisign Inc sdcv 3.250% 8/1 0.02 11.00M 2.59 0.00
HSBC Holdings (HBC) 0.02 1.41M +2.00% 30.00 0.00
Tenaris S.A. (TS) 0.02 1.34M 24.76 27.37
State Street Corporation (STT) 0.02 683590 58.52 72.30
RLI (RLI) 0.02 510468 -41.00% 66.86 48.75
Moody's Corporation (MCO) 0.02 322146 +2.00% 96.56 95.46
Expeditors International of Washington (EXPD) 0.02 601193 48.81 47.74
Ameren Corporation (AEE) 0.02 600250 -81.00% 50.10 41.21
AT&T; (T) 0.02 868781 -95.00% 38.10 32.70
IDEXX Laboratories (IDXX) 0.02 410613 +36.00% 78.32 149.73
Noble Energy (NBL) 0.02 936399 +29.00% 31.44 44.22
Travelers Companies (TRV) 0.02 266893 -7.00% 116.71 105.54
C.R. Bard (BCR) 0.02 140825 +197.00% 202.67 166.60
Winnebago Industries (WGO) 0.02 1.50M -16.00% 22.45 22.90
DaVita (DVA) 0.02 572373 73.38 78.60
Invacare Corporation (IVC) 0.02 2.49M +16.00% 13.17 18.87
La-Z-Boy Incorporated (LZB) 0.02 1.65M -36.00% 26.74 25.42
Haemonetics Corporation (HAE) 0.02 1000000 34.98 43.56
PAREXEL International Corporation (PRXL) 0.02 552151 -9.00% 62.73 65.50
Thermo Fisher Scientific (TMO) 0.02 289317 141.59 127.98
Integrated Device Technology (IDTI) 0.02 1.62M +688.00% 20.44 19.98
West Marine (WMAR) 0.02 3.81M 9.09 10.41
Berkshire Hathaway (BRK.A) 0.02 213 213500.00 0.00
ConocoPhillips (COP) 0.02 755355 +149.00% 40.77 61.42
Diageo (DEO) 0.02 403415 -9.00% 107.87 110.91
General Mills (GIS) 0.02 501789 -5.00% 63.35 51.55
iShares Russell 1000 Value Index (IWD) 0.02 386853 +10874.00% 98.88 101.93
Marriott International (MAR) 0.02 484459 71.18 81.60
Beacon Roofing Supply (BECN) 0.02 712446 -16.00% 41.01 27.51
AvalonBay Communities (AVB) 0.02 157166 190.00 167.28
Fiserv (FISV) 0.02 347523 +87.00% 102.58 77.15
First Solar (FSLR) 0.02 527475 -5.00% 68.47 60.28
Ultimate Software (ULTI) 0.02 212090 +2.00% 193.50 162.96
POS (PKX) 0.02 859411 -15.00% 48.22 59.45
Netflix (NFLX) 0.02 319758 102.23 443.79
Toyota Motor Corporation (TM) 0.02 428069 -9.00% 107.98 134.15
Ventas (VTR) 0.02 602022 62.26 69.27
Genes (GCO) 0.02 647858 72.25 72.60
Tenne (TEN) 0.02 667677 51.51 55.28
Lindsay Corporation (LNN) 0.02 459300 71.61 78.11
Western Alliance Bancorporation (WAL) 0.02 897354 -2.00% 33.38 29.10
Black Hills Corporation (BKH) 0.02 500000 60.13 48.03
Evercore Partners (EVR) 0.02 559368 -12.00% 51.75 50.69
Medicines Company (MDCO) 0.02 1.48M +2.00% 31.77 27.02
Telecom Argentina S.A. (TEO) 0.02 1.88M -22.00% 17.89 22.51
AllianceBernstein Holding (AB) 0.02 1.37M 23.43 28.01
Greatbatch (GB) 0.02 837448 +26.00% 35.64 53.68
Heidrick & Struggles International (HSII) 0.02 1.26M -2.00% 23.70 23.37
Mobile Mini (MINI) 0.02 1.08M +5.00% 33.02 40.16
Questar Corporation (STR) 0.02 1.73M 24.80 22.73
Akorn (AKRX) 0.02 1.38M +23.00% 23.53 47.03
Credi 0.02 267300 +10.00% 131.01 0.00
Diana Shipping 0.02 14.20M +28.00% 2.67 0.00
Energen Corporation (EGN) 0.02 931207 +32.00% 36.59 62.96
Randgold Resources (GOLD) 0.02 425223 -12.00% 90.81 66.67
Jarden Corporation (JAH) 0.02 771258 -11.00% 58.95 50.93
Neurocrine Biosciences (NBIX) 0.02 1.16M -3.00% 39.55 40.28
Skyworks Solutions (SWKS) 0.02 492268 -38.00% 77.90 92.91
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.95M 22.45 18.05
Church & Dwight (CHD) 0.02 334435 -7.00% 92.18 83.20
Cleco Corporation (CNL) 0.02 702000 NEW 55.21 54.09
Callon Pete Co Del Com Stk 0.02 4.72M +12.00% 8.85 0.00
Cubic Corporation (CUB) 0.02 972200 +677.00% 39.96 50.71
Esterline Technologies Corporation (ESL) 0.02 528900 +241.00% 64.07 107.67
Extra Space Storage (EXR) 0.02 318475 93.33 64.02
FirstMerit Corporation (FMER) 0.02 1.40M -6.00% 21.05 18.86
Gentex Corporation (GNTX) 0.02 1.93M -37.00% 15.69 17.45
Kansas City Southern (KSU) 0.02 488705 85.45 113.81
NorthWestern Corporation (NWE) 0.02 596800 61.75 50.93
Realty Income (O) 0.02 544230 +14.00% 62.00 49.45
St. Jude Medical (STJ) 0.02 534981 55.00 66.17
Ixia (XXIA) 0.02 2.40M 12.46 12.14
Hooker Furniture Corporation (HOFT) 0.02 1.16M 32.85 18.07
Neogen Corporation (NEOG) 0.02 582625 -3.00% 50.35 48.48
Quaker Chemical Corporation (KWR) 0.02 403677 -5.00% 84.86 80.60
Nanometrics Incorporated (NANO) 0.02 2.75M -15.00% 15.84 17.26
Eldorado Gold 0.02 11.30M +11.00% 3.14 0.00
Gran Tierra Energy 0.02 15.61M +860.00% 2.47 0.00
Boston Properties (BXP) 0.02 344042 127.06 135.21
Brandywine Realty Trust (BDN) 0.02 2.73M +61.00% 14.03 14.84
Altra Holdings (AIMC) 0.02 1.19M 27.78 26.63
Advantage Oil & Gas 0.02 6.18M -32.00% 5.49 0.00
SPDR KBW Bank (KBE) 0.02 1.22M -17.00% 30.37 33.12
UDR (UDR) 0.02 824076 38.53 31.76
Celldex Therapeutics (CLDX) 0.02 9.07M -7.00% 3.78 29.43
Spectranetics Corporation (SPNC) 0.02 2.56M 14.52 33.93
Lakeland Financial Corporation (LKFN) 0.02 690500 +20.00% 45.78 39.42
Envestnet (ENV) 0.02 1.15M +7.00% 27.20 51.78
Embraer S A 0.02 1.64M -8.00% 25.71 0.00
KEYW Holding (KEYW) 0.02 4.29M 6.64 7.37
Motorola Solutions (MSI) 0.02 442085 -26.00% 75.70 65.32
Franco-Nevada Corporation (FNV) 0.02 535999 -46.00% 61.43 46.00
ISHARES TR MSCI Small Cap msci small cap 0.02 920973 -27.00% 49.80 0.00
Baytex Energy 0.02 10.72M -24.00% 3.95 0.00
State Street Bank Financial 0.02 2.24M 19.76 0.00
Prologis 0.02 1.03M -5.00% 44.18 0.00
Ellie Mae 0.02 476008 +3.00% 90.64 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 19.69M -2.00% 1.65 0.00
Expedia 0.02 414181 -59.00% 107.82 0.00
Mattress Firm Holding 0.02 695918 42.39 0.00
Jazz Pharmaceuticals 0.02 283231 -52.00% 130.55 0.00
Guidewire Software 0.02 839279 -4.00% 54.48 0.00
Epam Systems 0.02 488700 +187.00% 74.67 0.00
Interface 0.02 1.87M 18.54 0.00
Proofpoint 0.02 871484 +225.00% 53.78 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 17.60M 2.44 0.00
Tronox 0.02 5.99M 6.39 0.00
Electronic Arts Inc conv 0.02 18.10M 2.07 0.00
Five Below 0.02 711171 -35.00% 41.34 0.00
Tile Shop Hldgs 0.02 2.85M -2.00% 14.91 0.00
Capit Bk Fin A 0.02 999720 30.85 0.00
Cobalt Intl Energy Inc note 0.02 70.30M 0.50 0.00
Mallinckrodt Pub 0.02 620168 61.29 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 17.43M -2.00% 1.79 0.00
Guaranty Bancorp Del 0.02 2.06M 15.46 0.00
Aratana Therapeutics 0.02 5.42M +23.00% 5.52 0.00
Bluebird Bio 0.02 965561 +26.00% 42.50 0.00
Spirit Realty reit 0.02 3.29M -73.00% 11.25 0.00
Allegion Plc equity 0.02 701163 +90.00% 63.71 0.00
Eastman Kodak 0.02 3.73M 10.85 0.00
Graham Hldgs 0.02 80000 480.00 0.00
Karyopharm Therapeutics 0.02 4.28M -17.00% 8.92 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.19 0.00
Msa Safety Inc equity 0.02 657936 -31.00% 48.35 0.00
Ishares Tr hdg msci japan 0.02 1.33M -8.00% 25.26 0.00
Liberty Interactive Llc conv 0.02 18.30M -2.00% 1.67 0.00
Salesforce.com Inc conv 0.02 36.65M 1.24 0.00
Jd 0.02 1.22M 26.50 0.00
Sportsmans Whse Hldgs 0.02 3.32M 12.60 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 36.63M 1.20 0.00
Shutterfly Inc note 0.250% 5/1 0.02 39.20M 1.00 0.00
Adeptus Health Inc-class A 0.02 700061 +10.00% 55.54 0.00
Netsuite Inc note 0.250% 6/0 0.02 38.15M -2.00% 0.96 0.00
Jds Uniphase Corp conv 0.02 39.90M -6.00% 0.98 0.00
Sage Therapeutics 0.02 1.29M +7.00% 32.06 0.00
Mobileye N.v. 0.02 1.26M -11.00% 37.29 0.00
Synchrony Financial 0.02 1.09M -5.00% 28.66 0.00
Smart & Final Stores 0.02 1.99M 16.20 0.00
Pfenex 0.02 3.66M +2.00% 9.83 0.00
Pra 0.02 1.60M 29.39 0.00
Sandisk Corp conv 0.02 34.70M -2.00% 1.04 0.00
Hubspot 0.02 819332 -8.00% 43.62 0.00
Servicenow Inc. note 0.02 37.20M 1.09 0.00
Proofpoint Inc note 1.250%12/1 0.02 23.30M +19.00% 1.46 0.00
Yahoo Inc note 12/0 0.02 36.75M -2.00% 0.99 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.02 33.55M 1.19 0.00
Jarden Corp note 1.125% 3/1 0.02 35.00M +16.00% 1.27 0.00
Frontier Communications Corp pfd conv ser-a 0.02 275760 104.40 0.00
Energizer Holdings 0.02 973327 40.00 0.00
Godaddy Inc cl a 0.02 1.08M +8.00% 32.33 0.00
Illumina Inc conv 0.02 33.00M 1.08 0.00
Alamos Gold Inc New Class A 0.02 5.38M +8.00% 5.30 0.00
Cable One 0.02 80000 437.12 0.00
Welltower Inc Com reit 0.02 546480 -9.00% 69.25 0.00
Jazz Investments I Ltd. conv 0.02 35.00M 1.03 0.00
Stericycle, Inc. pfd cv 0.02 400000 92.95 0.00
Palo Alto Networks Inc note 7/0 0.02 26.80M 1.56 0.00
Red Hat Inc conv 0.02 25.00M NEW 1.25 0.00
Pure Storage Inc - Class A 0.02 2.30M +177.00% 13.69 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 36.60M +1730.00% 1.11 0.00
Black Hills Corp unit 99/99/9999 0.02 632000 -21.00% 67.84 0.00
Aclaris Therapeutics 0.02 1.64M 18.95 0.00
Twitter Inc note 1.000% 9/1 0.02 35.00M 0.84 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1.26M 15.50 0.00
BHP Billiton (BBL) 0.01 1.10M +14.00% 22.73 42.79
China Mobile (CHL) 0.01 208279 55.46 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.01 816168 -4.00% 34.25 38.45
Assurant (AIZ) 0.01 192000 -10.00% 77.15 61.02
Bank of America Corporation (BAC) 0.01 1.42M -79.00% 13.52 15.95
Bank of New York Mellon Corporation (BK) 0.01 652071 +2.00% 36.83 39.44
IAC/InterActive (IACI) 0.01 300600 47.08 68.07
Baxter International (BAX) 0.01 417390 41.08 67.92
KB Home (KBH) 0.01 1.76M 14.28 13.29
Cardinal Health (CAH) 0.01 312761 81.95 87.33
Cummins (CMI) 0.01 220274 -2.00% 109.94 137.75
Digital Realty Trust (DLR) 0.01 305532 88.49 64.33
Host Hotels & Resorts (HST) 0.01 1.51M +41.00% 16.70 20.25
J.B. Hunt Transport Services (JBHT) 0.01 311640 84.24 85.39
Kimberly-Clark Corporation (KMB) 0.01 79948 -2.00% 134.52 103.80
RPM International (RPM) 0.01 559223 47.33 47.86
Steelcase (SCS) 0.01 1.55M -13.00% 14.92 17.89
Franklin Electric (FELE) 0.01 721862 -26.00% 32.17 36.04
KBR (KBR) 0.01 904687 -2.00% 15.48 14.89
Akamai Technologies (AKAM) 0.01 447688 +118.00% 55.57 69.99
Apartment Investment and Management (AIV) 0.01 437099 41.81 37.57
Comerica Incorporated (CMA) 0.01 316639 -9.00% 37.87 45.57
Western Digital (WDC) 0.01 253400 -12.00% 47.24 97.30
Ruby Tuesday (RT) 0.01 4.35M 5.38 6.21
Fresh Del Monte Produce 0.01 310000 -35.00% 42.07 0.00
Valero Energy Corporation (VLO) 0.01 159138 +31.00% 64.12 56.99
Forward Air Corporation (FWRD) 0.01 500000 45.32 53.02
Wolverine World Wide (WWW) 0.01 1.25M -17.00% 18.42 29.85
Mentor Graphics Corporation (MENT) 0.01 1.31M +5.00% 20.33 23.14
Alcoa (AA) 0.01 1.49M -27.00% 9.58 10.57
Credit Suisse Group AG (CS) 0.01 694850 +29.00% 13.57 24.99
Domtar 0.01 257900 +2.00% 40.50 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.26M -26.00% 10.03 12.38
GlaxoSmithKline (GSK) 0.01 386150 40.54 45.62
Hess (HES) 0.01 217033 -12.00% 52.65 69.52
Maxim Integrated Products (MXIM) 0.01 743685 -5.00% 36.76 35.28
Imperial Oil 0.01 438104 33.33 0.00
ITC Holdings (ITC) 0.01 302550 -20.00% 43.57 35.94
SAP AG (SAP) 0.01 320634 80.40 67.42
SL Green Realty (SLG) 0.01 152801 -32.00% 96.67 124.46
First Industrial Realty Trust (FR) 0.01 624600 23.08 20.16
Markel Corporation (MKL) 0.01 19450 -5.00% 891.60 738.67
Barclays (BCS) 0.01 1.13M +48.00% 8.42 15.15
Prudential Financial (PRU) 0.01 248350 -27.00% 72.22 80.31
Omni (OMC) 0.01 250536 83.23 76.16
Janus Capital (JNS) 0.01 1.88M 14.63 15.98
Vornado Realty Trust (VNO) 0.01 292646 94.27 104.45
Magna Intl Inc cl a 0.01 260033 -7.00% 43.01 0.00
Alliance Data Systems Corporation (ADS) 0.01 127868 220.00 275.30
Aptar (ATR) 0.01 182530 78.41 63.62
C.H. Robinson Worldwide (CHRW) 0.01 267300 74.23 72.00
Highwoods Properties (HIW) 0.01 366844 +4.00% 47.81 43.24
Varian Medical Systems (VAR) 0.01 331245 80.02 93.09
Sohu (SOHU) 0.01 291592 +120.00% 49.54 52.51
Zimmer Holdings (ZMH) 0.01 187422 106.59 116.78
Investment Technology (ITG) 0.01 833090 22.10 23.52
W.R. Grace & Co. (GRA) 0.01 177500 -40.00% 71.19 96.83
Ctrip.com International (CTRP) 0.01 233520 44.26 45.17
Amphenol Corporation (APH) 0.01 414192 +2.00% 57.82 57.35
Mueller Water Products (MWA) 0.01 1.40M NEW 9.88 9.15
Endurance Specialty Hldgs Lt shs 0.01 386778 65.34 0.00
Griffon Corporation (GFF) 0.01 992710 15.45 16.02
Estee Lauder Companies (EL) 0.01 221362 -4.00% 94.31 80.58
Brooks Automation (BRKS) 0.01 969000 +24.00% 10.40 11.50
Eni S.p.A. (E) 0.01 316489 +5.00% 29.94 34.59
Enterprise Products Partners 0.01 652671 +9.00% 24.62 0.00
Ferro Corporation (FOE) 0.01 1.45M +122.00% 11.88 12.54
JAKKS Pacific (JAKK) 0.01 2.28M 7.44 6.28
Kelly Services (KELYA) 0.01 584000 -7.00% 19.12 16.91
Key (KEY) 0.01 1.58M -6.00% 11.04 14.07
Tutor Perini Corporation (TPC) 0.01 1.08M -3.00% 15.54 20.69
Banco Santander-Chile (SAN) 0.01 667560 19.35 6.75
Cohu (COHU) 0.01 2.17M 11.88 11.03
Haverty Furniture Companies (HVT) 0.01 690000 21.16 23.53
Ingram Micro (IM) 0.01 548000 -73.00% 35.91 23.43
Iridium Communications (IRDM) 0.01 1.31M -33.00% 7.87 9.57
Minerals Technologies (MTX) 0.01 388000 -23.00% 56.85 68.96
PHI (PHIIK) 0.01 993300 +3.00% 18.89 30.46
Starwood Hotels & Resorts Worldwide (HOT) 0.01 250000 -60.00% 83.43 79.90
Bio-Rad Laboratories (BIO) 0.01 138028 136.72 133.91
Columbia Sportswear Company (COLM) 0.01 453940 -5.00% 60.09 56.59
Copa Holdings Sa-class A 0.01 190319 -4.00% 68.00 0.00
Essex Property Trust (ESS) 0.01 115866 -22.00% 230.00 223.60
FARO Technologies (FARO) 0.01 679383 -14.00% 32.21 53.54
Forestar (FOR) 0.01 1.20M 13.04 15.09
Group Cgi Cad Cl A 0.01 229690 -11.00% 47.82 0.00
Hibbett Sports (HIBB) 0.01 662640 35.90 51.11
Helix Energy Solutions (HLX) 0.01 2.10M +18.00% 5.60 13.51
Kilroy Realty Corporation (KRC) 0.01 296375 +5.00% 61.85 72.45
Vail Resorts (MTN) 0.01 94500 133.70 86.10
Omega Healthcare Investors (OHI) 0.01 419200 +16.00% 36.00 38.61
Oceaneering International (OII) 0.01 338420 +5.00% 33.24 51.70
VeriFone Systems (PAY) 0.01 363870 -66.00% 28.24 35.28
Post Properties (PPS) 0.01 161000 +265.00% 59.74 55.21
Stepan Company (SCL) 0.01 388010 -9.00% 55.29 37.88
ShoreTel (SHOR) 0.01 1.47M 7.44 6.79
Selective Insurance (SIGI) 0.01 309000 36.61 27.70
TTM Technologies (TTMI) 0.01 3.07M +9.00% 6.65 8.75
Ternium S.A. (TX) 0.01 1.32M -8.00% 17.98 17.13
Cimarex Energy 0.01 142302 +62.00% 97.22 0.00
ABB (ABB) 0.01 547925 +4.00% 19.61 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 198441 57.39 0.00
CRH (CRH) 0.01 624956 28.18 26.00
Deckers Outdoor Corporation (DECK) 0.01 174770 +31.00% 59.91 72.60
ING Groep N.V. (ING) 0.01 1.02M 12.29 14.08
Silicon Laboratories (SLAB) 0.01 321894 -51.00% 44.96 50.30
Agni 0.01 653132 -9.00% 36.19 0.00
Alamo (ALG) 0.01 441740 +15.00% 55.71 55.34
Bancolombia S.A. (CIB) 0.01 423902 +31.00% 34.18 36.73
Duke Realty Corporation (DRE) 0.01 990000 22.54 20.41
Equity Lifestyle Properties (ELS) 0.01 335700 72.76 52.68
Healthcare Services (HCSG) 0.01 257000 -3.00% 36.81 32.10
Landec Corporation (LNDC) 0.01 2.14M +109.00% 10.50 13.63
Lloyds TSB (LYG) 0.01 2.56M 3.76 4.70
Novavax (NVAX) 0.01 5.23M +71.00% 5.16 9.03
Peoples Ban (PEBO) 0.01 837550 19.54 23.94
Pinnacle Financial Partners (PNFP) 0.01 521140 +48.00% 49.06 41.92
TrustCo Bank Corp NY (TRST) 0.01 2.18M 6.06 6.62
Encore Wire Corporation (WIRE) 0.01 547400 38.93 33.54
Watts Water Technologies (WTS) 0.01 186400 +3.00% 55.13 52.83
Halozyme Therapeutics (HALO) 0.01 2.22M +22.00% 9.47 15.18
Hurco Companies (HURC) 0.01 357000 -2.00% 32.99 28.96
Southern Copper Corporation (SCCO) 0.01 595500 -34.00% 27.71 28.06
Cameron International Corporation (CAM) 0.01 161650 67.05 44.71
Hardinge (HDNG) 0.01 910900 12.47 11.38
Sunstone Hotel Investors (SHO) 0.01 811602 +2.00% 14.00 16.17
Taubman Centers (TCO) 0.01 177527 71.23 77.44
Alexandria Real Estate Equities (ARE) 0.01 278352 90.89 94.19
Federal Realty Inv. Trust (FRT) 0.01 145415 156.00 138.45
Aspen Technology (AZPN) 0.01 410414 +2.00% 36.13 36.69
Carpenter Technology Corporation (CRS) 0.01 624400 -22.00% 34.23 38.02
Kennedy-Wilson Holdings (KW) 0.01 541400 +20.00% 21.90 25.70
M.D.C. Holdings (MDC) 0.01 401000 -12.00% 25.06 26.13
National Retail Properties (NNN) 0.01 388600 +25.00% 46.20 39.10
Seneca Foods Corporation (SENEA) 0.01 375000 34.74 27.32
Unit Corporation (UNT) 0.01 2.80M -11.00% 8.81 26.14
Delta Apparel (DLA) 0.01 605000 -4.00% 19.14 9.04
Virtus Investment Partners (VRTS) 0.01 337319 78.11 130.87
Macerich Company (MAC) 0.01 290038 +22.00% 79.24 92.24
Amicus Therapeutics (FOLD) 0.01 1.97M 8.45 8.99
CNO Financial (CNO) 0.01 755060 17.92 16.13
iShares Lehman Aggregate Bond (AGG) 0.01 222065 -47.00% 110.84 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 95398 -44.00% 118.82 120.16
Kimco Realty Corporation (KIM) 0.01 920911 +20.00% 28.33 25.62
Regency Centers Corporation (REG) 0.01 336038 +4.00% 75.00 63.99
Shutterfly (SFLY) 0.01 503588 -45.00% 46.37 47.25
Weingarten Realty Investors (WRI) 0.01 393455 +8.00% 37.52 34.62
Equity One (EQY) 0.01 345900 +166.00% 28.66 25.87
Insulet Corporation (PODD) 0.01 449969 33.16 32.59
iShares MSCI South Korea Index Fund (EWY) 0.01 526194 +10.00% 52.47 55.24
ORBCOMM (ORBC) 0.01 2.28M 10.13 5.70
NetSuite (N) 0.01 410515 +2.00% 68.49 91.16
Tesla Motors (TSLA) 0.01 103161 229.77 194.42
Valeant Pharmaceuticals Int (VRX) 0.01 377843 +29.00% 26.30 205.82
HeartWare International (HTWR) 0.01 579967 31.42 85.05
Nevsun Res 0.01 6.17M -6.00% 3.24 0.00
Green Dot Corporation (GDOT) 0.01 491010 -27.00% 22.97 15.88
Mag Silver 0.01 1.05M +3.00% 9.45 0.00
QEP Resources (QEP) 0.01 697405 +44.00% 14.11 20.60
Fabrinet shs 0.01 727000 32.35 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 143358 -4.00% 105.42 105.16
General Growth Properties 0.01 660805 -35.00% 29.74 0.00
CoreSite Realty (COR) 0.01 234520 70.00 46.36
O'reilly Automotive 0.01 71779 +1710.00% 273.65 0.00
SPDR DJ Wilshire REIT (RWR) 0.01 195000 95.15 90.66
iShares S&P; Global Infrastructure Index (IGF) 0.01 293803 -62.00% 39.09 40.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.11M -3.00% 1.59 0.00
RigNet (RNET) 0.01 1.07M -36.00% 13.68 27.27
Patrick Industries (PATK) 0.01 210130 NEW 45.39 56.84
Summit Hotel Properties 0.01 937900 11.82 0.00
Primero Mining Corporation 0.01 7.15M +38.00% 1.82 0.00
Tahoe Resources 0.01 2.62M +14.00% 10.03 0.00
D Fluidigm Corp Del 0.01 2.00M -4.00% 8.07 0.00
General Mtrs Co *w exp 07/10/201 0.01 793306 -25.00% 22.44 0.00
General Mtrs Co *w exp 07/10/201 0.01 782563 -29.00% 12.47 0.00
Sagent Pharmaceuticals 0.01 1.77M -40.00% 12.17 0.00
Brookdale Senior Living note 0.01 27.97M 0.96 0.00
Cubesmart 0.01 688357 33.30 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2.64M +2.00% 5.37 0.00
Tripadvisor 0.01 200000 66.50 0.00
Bazaarvoice 0.01 4.33M -19.00% 3.15 0.00
Proto Labs 0.01 215881 77.09 0.00
Phillips 66 0.01 169449 86.59 0.00
Rowan Companies 0.01 1.27M -47.00% 16.10 0.00
Cemex Sab De Cv conv bnd 0.01 25.51M 1.04 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.79M +25.00% 12.88 0.00
Lpl Financial Holdings 0.01 834256 24.80 0.00
Oaktree Cap 0.01 227700 +9.00% 49.00 0.00
Tesaro 0.01 494900 44.03 0.00
Sarepta Therapeutics 0.01 691900 NEW 19.52 0.00
Forest City Enterprises conv 0.01 17.11M -22.00% 1.11 0.00
Adt 0.01 368087 -63.00% 41.26 0.00
Libertyinteractivecorp lbtventcoma 0.01 569236 +49.00% 39.12 0.00
Hyster Yale Materials Handling 0.01 264580 66.61 0.00
Trinity Pl Holdings 0.01 1.50M 6.90 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 22.99M +22.00% 1.14 0.00
Ishares Inc msci india index 0.01 429050 -4.00% 27.12 0.00
Cyrusone 0.01 290600 45.65 0.00
Norwegian Cruise Line Hldgs shs 0.01 489200 NEW 55.29 0.00
Icon 2 1/2 06/01/16 0.01 20.19M 0.99 0.00
Epizyme 0.01 1.20M NEW 12.12 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 893175 23.18 0.00
News Corp Class B cos 0.01 857000 13.25 0.00
Portola Pharmaceuticals 0.01 1.32M +50.00% 20.40 0.00
Alcobra 0.01 3.65M +28.00% 3.79 0.00
Anthera Pharmaceutcls 0.01 3.20M +17.00% 3.62 0.00
Luxoft Holding Inc cmn 0.01 226566 +14.00% 55.03 0.00
Acceleron Pharma 0.01 494777 26.39 0.00
Mirati Therapeutics 0.01 613996 21.40 0.00
Ophthotech 0.01 587702 +15.00% 42.27 0.00
Noble Corp Plc equity 0.01 2.62M -73.00% 10.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 2.60M 8.69 0.00
Veeva Sys Inc cl a 0.01 513417 +2.00% 25.04 0.00
Twitter 0.01 638862 -65.00% 16.55 0.00
Macrogenics 0.01 595000 18.75 0.00
Tandem Diabetes Care 0.01 1.52M 8.71 0.00
Relypsa 0.01 801100 13.55 0.00
La Jolla Pharmaceuticl Com Par 0.01 965600 20.91 0.00
Micron Technology Inc conv 0.01 20.00M 0.69 0.00
Pacira Pharmaceuticals conv 0.01 5.88M 2.21 0.00
Xencor 0.01 858901 13.42 0.00
Retrophin 0.01 1.27M -16.00% 13.66 0.00
A10 Networks 0.01 2.87M 5.92 0.00
Nord Anglia Education 0.01 972209 20.89 0.00
One Gas 0.01 438181 61.10 0.00
Talmer Ban 0.01 1.49M -32.00% 18.09 0.00
Genocea Biosciences 0.01 2.89M +36.00% 7.74 0.00
Egalet 0.01 2.30M 6.86 0.00
Aquinox Pharmaceuticals 0.01 1.25M +7.00% 8.82 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11.80M 1.20 0.00
Arcbest 0.01 612280 21.59 0.00
Lion Biotechnologies 0.01 2.18M 5.08 0.00
Spartannash 0.01 918590 -7.00% 30.31 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17.00M 0.80 0.00
Sabre 0.01 970170 +12.00% 28.92 0.00
Radius Health 0.01 464200 +28.00% 31.44 0.00
Kite Pharma 0.01 402444 45.91 0.00
Zafgen 0.01 1.90M -3.00% 6.68 0.00
Spirit Realty Capital Inc convertible cor 0.01 15.00M -66.00% 1.00 0.00
Corsicanto Ltd conv bnd 0.01 12.50M 0.82 0.00
Forest City Enterprises conv 0.01 15.25M -24.00% 1.06 0.00
Depomed Inc conv 0.01 16.00M 0.94 0.00
Cdk Global Inc equities 0.01 257020 -5.00% 46.55 0.00
Healthequity 0.01 769632 +10.00% 24.67 0.00
Horizon Pharma 0.01 1.28M +5195.00% 16.57 0.00
Immune Design 0.01 812226 13.00 0.00
Marinus Pharmaceuticals 0.01 2.18M +14.00% 5.38 0.00
Keyw Holding Corp conv bd us 0.01 20.00M 0.72 0.00
Foamix Pharmaceuticals Ltd shs 0.01 1.54M -8.00% 6.52 0.00
Wl Ross Hldg 0.01 1.04M 10.03 0.00
Dynavax Technologies 0.01 978730 +19.00% 19.24 0.00
Keysight Technologies 0.01 691923 27.74 0.00
Ctrip.com Inter Ltd. conv 0.01 20.57M 1.29 0.00
Vwr Corp cash securities 0.01 513018 -70.00% 27.06 0.00
Liberty Broadband Cl C 0.01 190069 +44.00% 57.95 0.00
Education Rlty Tr New ret 0.01 446266 -2.00% 41.60 0.00
Liberty Broadband Corporation 0.01 308117 +2.00% 58.16 0.00
Fibrogen 0.01 576608 21.29 0.00
Dermira 0.01 588400 -3.00% 20.68 0.00
Freshpet 0.01 2.17M +361.00% 7.33 0.00
Habit Restaurants Inc/the-a 0.01 1.41M +51.00% 18.63 0.00
1,375% Liberty Media 15.10.2023 note 0.01 22.95M -3.00% 0.99 0.00
Inotek Pharmaceuticals 0.01 1.53M 7.40 0.00
Aduro Biotech 0.01 893210 12.81 0.00
Wingstop 0.01 1.19M +5.00% 22.68 0.00
Baxalta Incorporated 0.01 413655 40.40 0.00
Chemours 0.01 3.57M 6.87 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 829599 +155.00% 18.15 0.00
Axovant Sciences 0.01 1.20M 11.48 0.00
Cynapsus Therapeutics 0.01 1.48M 11.90 0.00
Paypal Holdings 0.01 520448 +6.00% 38.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 512671 -33.00% 52.66 0.00
Lumentum Hldgs 0.01 375736 -68.00% 26.97 0.00
National Western Life 0.01 84500 -17.00% 230.63 0.00
Nantkwest 0.01 1.76M 8.22 0.00
Houlihan Lokey Inc cl a 0.01 928692 24.90 0.00
Natera 0.01 1.62M -20.00% 9.52 0.00
Neos Therapeutics 0.01 1.20M -4.00% 10.79 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.01 25.00M 0.99 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 1.04 0.00
Ryanair Holdings 0.01 234682 85.82 0.00
Atlassian Corp Plc cl a 0.01 519500 +131.00% 25.15 0.00
Edge Therapeutics 0.01 2.39M +4.00% 9.15 0.00
Covanta Holding Corporation (CVA) 0.00 27100 +3.00% 16.86 20.95
Loews Corporation (L) 0.00 10691 38.26 39.42
Hasbro (HAS) 0.00 10100 80.10 61.01
Mobile TeleSystems OJSC (MBT) 0.00 621619 -36.00% 8.09 8.82
Petroleo Brasileiro SA (PBR) 0.00 1.30M -5.00% 5.84 5.36
Vale (VALE) 0.00 57399 -36.00% 4.22 6.09
Sociedad Quimica y Minera (SQM) 0.00 362749 20.55 23.51
Infosys Technologies (INFY) 0.00 246200 -11.00% 19.03 34.81
Owens Corning (OC) 0.00 24674 47.30 40.03
ICICI Bank (IBN) 0.00 336600 -8.00% 7.16 11.08
Annaly Capital Management (NLY) 0.00 335492 -10.00% 10.26 10.36
Broadridge Financial Solutions (BR) 0.00 12002 -2.00% 59.32 51.66
CME (CME) 0.00 2314 NEW 95.94 95.64
Goldman Sachs (GS) 0.00 11448 156.97 184.67
Progressive Corporation (PGR) 0.00 54715 -31.00% 35.15 26.15
Principal Financial (PFG) 0.00 102500 39.45 49.56
Total System Services (TSS) 0.00 13400 -92.00% 47.61 37.47
Lincoln National Corporation (LNC) 0.00 56123 39.20 56.84
Ameriprise Financial (AMP) 0.00 34867 -16.00% 94.01 131.20
Northern Trust Corporation (NTRS) 0.00 63546 65.16 69.63
Blackstone (BX) 0.00 89823 -21.00% 28.06 37.98
People's United Financial (PBCT) 0.00 31500 16.00 14.88
CSX Corporation (CSX) 0.00 71356 25.74 33.62
M&T; Bank Corporation (MTB) 0.00 37308 +7.00% 110.99 121.63
Monsanto Company (MON) 0.00 12997 -14.00% 87.71 117.22
Via (VIA.B) 0.00 14477 41.31 0.00
Orexigen Therapeutics (OREX) 0.00 4.09M -5.00% 0.56 7.14
Health Care SPDR (XLV) 0.00 4318 -8.00% 67.86 71.27
Norfolk Southern (NSC) 0.00 110124 -9.00% 83.27 108.18
ResMed (RMD) 0.00 15800 57.85 67.11
AGL Resources (AGL) 0.00 5086 65.08 0.00
Pulte (PHM) 0.00 65687 18.71 21.23
Shaw Communications Inc cl b conv 0.00 218946 +3.00% 19.33 0.00
Avon Products (AVP) 0.00 255666 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.00 6000 68.33 60.48
Citrix Systems (CTXS) 0.00 66514 +192.00% 78.56 59.63
Coach (COH) 0.00 30653 -43.00% 40.11 40.63
Continental Resources (CLR) 0.00 8000 NEW 30.38 43.64
Cullen/Frost Bankers (CFR) 0.00 11383 55.06 68.36
H&R; Block (HRB) 0.00 22000 +4.00% 26.40 31.63
Mercury General Corporation (MCY) 0.00 9085 55.71 54.21
NVIDIA Corporation (NVDA) 0.00 18559 35.60 22.93
NetApp (NTAP) 0.00 89555 27.29 37.63
Newmont Mining Corporation (NEM) 0.00 135018 26.58 21.67
PPG Industries (PPG) 0.00 31423 111.49 225.60
Paychex (PAYX) 0.00 57218 -18.00% 54.00 48.92
Pitney Bowes (PBI) 0.00 12000 21.50 22.29
SYSCO Corporation (SYY) 0.00 50153 -99.00% 46.73 38.41
Sherwin-Williams Company (SHW) 0.00 13535 +7.00% 284.67 281.82
Waste Connections (WCN) 0.00 9382 64.59 47.19
Nu Skin Enterprises (NUS) 0.00 9285 38.23 54.92
Schnitzer Steel Industries (SCHN) 0.00 105000 +44.00% 18.44 15.89
Gold Fields (GFI) 0.00 65000 +27.00% 3.94 3.73
Timken Company (TKR) 0.00 1325 NEW 33.21 42.21
Avista Corporation (AVA) 0.00 9074 40.78 32.60
Newell Rubbermaid (NWL) 0.00 9257 -2.00% 44.29 37.57
Regions Financial Corporation (RF) 0.00 794600 -24.00% 7.85 9.54
Autoliv (ALV) 0.00 16810 118.50 111.66
Mid-America Apartment (MAA) 0.00 23700 NEW 102.19 71.99
Entegris (ENTG) 0.00 209012 NEW 14.00 13.13
Darden Restaurants (DRI) 0.00 12072 -8.00% 66.24 62.29
International Flavors & Fragrances (IFF) 0.00 17418 -48.00% 113.79 117.32
Waddell & Reed Financial (WDR) 0.00 15255 NEW 23.53 48.34
Helen Of Troy 0.00 76000 103.68 0.00
Universal Corporation (UVV) 0.00 8059 56.83 45.24
TECO Energy (TE) 0.00 9530 -4.00% 27.49 18.71
United Rentals (URI) 0.00 52652 +77.00% 65.79 88.12
AmerisourceBergen (ABC) 0.00 33292 -7.00% 86.54 103.61
Cincinnati Financial Corporation (CINF) 0.00 5867 65.28 52.08
Everest Re 0.00 5050 197.43 0.00
Xilinx (XLNX) 0.00 10276 -99.00% 47.39 39.72
National-Oilwell Var (NOV) 0.00 32849 -34.00% 31.14 50.15
JetBlue Airways Corporation (JBLU) 0.00 17337 -5.00% 21.11 17.12
LifePoint Hospitals (LPNT) 0.00 15500 69.23 72.25
Unum (UNM) 0.00 64829 30.93 33.01
Tyson Foods (TSN) 0.00 16500 -37.00% 66.67 37.76
Tetra Tech (TTEK) 0.00 155000 29.82 24.49
Cadence Design Systems (CDNS) 0.00 47970 23.58 17.85
Koninklijke Philips Electronics NV (PHG) 0.00 12969 -44.00% 28.53 28.08
Campbell Soup Company (CPB) 0.00 8630 63.85 45.09
CenturyLink (CTL) 0.00 27925 -11.00% 31.98 35.12
Potash Corp. Of Saskatchewan I 0.00 210744 -22.00% 17.01 0.00
Helmerich & Payne (HP) 0.00 95657 +197.00% 58.72 63.63
Mercury Computer Systems (MRCY) 0.00 299200 NEW 20.30 15.64
Goodyear Tire & Rubber Company (GT) 0.00 82481 +23.00% 32.98 25.04
PerkinElmer (PKI) 0.00 7053 -17.00% 49.48 46.52
Shoe Carnival (SCVL) 0.00 233000 26.96 24.51
Sotheby's (BID) 0.00 117770 +47.00% 26.32 40.57
AEGON N.V. (AEG) 0.00 1.59M +6.00% 5.38 7.81
DISH Network (DISH) 0.00 4500 +28.00% 46.22 73.44
eBay (EBAY) 0.00 227612 -17.00% 23.86 59.78
Fluor Corporation (FLR) 0.00 33724 53.70 57.12
Liberty Media (LINTA) 0.00 18300 25.25 0.00
Marsh & McLennan Companies (MMC) 0.00 31980 -12.00% 60.80 55.76
Parker-Hannifin Corporation (PH) 0.00 41625 111.09 116.44
Unilever N.V. (UN) 0.00 56730 44.68 42.05
Weyerhaeuser Company (WY) 0.00 112928 +240.00% 30.98 33.37
Torchmark Corporation (TMK) 0.00 58500 54.15 53.48
Shinhan Financial (SHG) 0.00 111242 +3.00% 32.26 36.82
Staples (SPLS) 0.00 51200 11.03 16.12
Shire (SHPGY) 0.00 15729 -96.00% 173.33 0.00
Canon (CAJ) 0.00 297560 29.79 32.87
Syngenta AG (SYT) 0.00 53011 -22.00% 82.81 66.54
Jacobs Engineering (JEC) 0.00 110049 -4.00% 43.55 42.89
Buckeye Partners (BPL) 0.00 10850 67.93 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 11879 -8.00% 88.73 60.83
Whole Foods Market (WFMI) 0.00 199771 -84.00% 31.11 0.00
Manpower (MAN) 0.00 7000 -12.00% 81.43 82.17
Brookfield Infrastructure Part 0.00 32500 -4.00% 42.12 0.00
Abercrombie & Fitch (ANF) 0.00 247000 31.54 21.19
Clorox Company (CLX) 0.00 24068 126.06 107.06
Via (VIA) 0.00 5600 +7.00% 45.36 69.40
Luxottica Group S.p.A. (LUX) 0.00 37900 -29.00% 55.02 61.16
Hershey Company (HSY) 0.00 26496 92.08 98.43
Kellogg Company (K) 0.00 30525 76.57 62.16
W.R. Berkley Corporation (WRB) 0.00 42931 -13.00% 56.19 49.84
Enstar Group Limited shs 0.00 51919 162.58 0.00
FactSet Research Systems (FDS) 0.00 8800 151.48 150.33
MSCI (MSCI) 0.00 36513 +2.00% 74.08 55.39
D.R. Horton (DHI) 0.00 190450 30.23 25.87
WESCO International (WCC) 0.00 48000 NEW 54.67 67.58
ProAssurance Corporation (PRA) 0.00 179633 -2.00% 50.62 44.85
AutoZone (AZO) 0.00 980 796.94 644.63
Regal Entertainment (RGC) 0.00 205256 -10.00% 21.14 22.28
Discovery Communications (DISCA) 0.00 16892 -9.00% 28.65 32.39
Dr Pepper Snapple (DPS) 0.00 4950 -23.00% 89.49 77.36
Big Lots (BIG) 0.00 24300 45.31 50.09
ConAgra Foods (CAG) 0.00 21104 -6.00% 44.62 33.68
WABCO Holdings (WBC) 0.00 15720 -15.00% 106.90 114.66
Baldwin & Lyons (BWINB) 0.00 305001 24.61 23.30
Frontier Communications (FTR) 0.00 20118 5.57 7.40
Intel Corp sdcv 0.00 2.04M 1.27 0.00
Methanex 0.00 9784 -95.00% 32.10 0.00
American National Insurance Company (ANAT) 0.00 81000 -10.00% 115.51 96.02
Fastenal Company (FAST) 0.00 19647 49.02 40.46
J.M. Smucker Company (SJM) 0.00 23121 +11.00% 129.84 110.22
Gra (GGG) 0.00 6760 -2.00% 84.02 72.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 8536 +8.00% 86.22 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 5004 80.54 80.04
Southwestern Energy Company (SWN) 0.00 30179 -91.00% 8.06 21.94
Meredith Corporation (MDP) 0.00 6621 47.42 52.66
New York Times Company (NYT) 0.00 43529 12.45 13.23
Hub (HUBG) 0.00 23400 -88.00% 40.77 39.98
Sinclair Broadcast (SBGI) 0.00 87736 NEW 30.75 26.27
SPDR Gold Trust (GLD) 0.00 26576 -33.00% 117.59 110.56
Lee Enterprises, Incorporated (LEE) 0.00 4.82M 1.80 3.00
Avis Budget (CAR) 0.00 90589 +66.00% 27.37 59.56
ACCO Brands Corporation (ABD) 0.00 609680 +6.00% 8.98 0.00
Calpine Corporation (CPN) 0.00 87600 -21.00% 15.17 20.82
Delta Air Lines (DAL) 0.00 56157 +24.00% 48.68 44.19
Amdocs Ltd ord 0.00 13400 60.45 0.00
Micron Technology (MU) 0.00 423400 +11.00% 10.47 27.78
Quantum Corporation (QTM) 0.00 119643 -7.00% 0.61 1.66
Invesco Ltd shs 0.00 64175 30.78 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 1824 -6.00% 150.22 126.55
Brunswick Corporation (BC) 0.00 168900 -58.00% 47.98 52.20
Gulf Island Fabrication (GIFI) 0.00 160000 +18.00% 7.85 14.16
Jones Lang LaSalle Incorporated (JLL) 0.00 3700 NEW 117.30 155.46
Marvell Technology 0.00 12845 NEW 10.28 0.00
National HealthCare Corporation (NHC) 0.00 105000 62.30 62.48
Newpark Resources (NR) 0.00 1.53M 4.32 9.28
Orion Marine (ORN) 0.00 460000 +12.00% 5.18 8.95
PetroQuest Energy (PQ) 0.00 1.99M NEW 0.61 2.46
RPC (RES) 0.00 247100 -10.00% 14.18 12.53
Sanderson Farms (SAFM) 0.00 50000 90.18 78.54
Seagate Technology Com Stk 0.00 33296 -90.00% 34.45 0.00
Sun Life Financial 0.00 214067 -11.00% 32.28 0.00
Tesco Corporation (TESO) 0.00 555200 8.61 11.12
AeroVironment (AVAV) 0.00 171771 +36.00% 28.32 25.59
Banco Macro SA (BMA) 0.00 87545 -36.00% 64.41 56.42
Century Aluminum Company (CENX) 0.00 843000 +53.00% 7.05 15.15
DSW (DSW) 0.00 31700 27.63 37.15
iShares MSCI EMU Index (EZU) 0.00 11073 -42.00% 34.44 37.39
Macquarie Infrastructure Company (MIC) 0.00 11830 NEW 65.00 79.37
Northwest Pipe Company (NWPX) 0.00 220600 +9.00% 9.22 21.42
Reliance Steel & Aluminum (RS) 0.00 60000 NEW 69.18 55.64
Spartan Motors (SPAR) 0.00 1.50M 3.95 4.77
Alaska Communications Systems (ALSK) 0.00 1.15M 1.78 1.75
AmeriGas Partners (APU) 0.00 5454 NEW 43.45 47.34
Atlantic Tele-Network (ATNI) 0.00 66465 75.83 64.40
Atmos Energy Corporation (ATO) 0.00 11320 -9.00% 74.00 51.93
Armstrong World Industries (AWI) 0.00 67958 +45.00% 48.37 54.61
BioCryst Pharmaceuticals (BCRX) 0.00 1.66M 2.83 9.56
BBVA Banco Frances S.A. (BFR) 0.00 215143 19.97 18.99
BHP Billiton (BHP) 0.00 19500 25.90 45.68
Community Bank System (CBU) 0.00 9760 38.22 34.61
Dril-Quip (DRQ) 0.00 118560 +3.00% 60.56 68.82
Energy Transfer Equity (ETE) 0.00 70982 +16.00% 7.14 62.31
Fred's (FRED) 0.00 260000 14.91 17.91
GameStop (GME) 0.00 19668 31.74 40.53
Gulfport Energy Corporation (GPOR) 0.00 222700 -14.00% 28.34 42.89
Hornbeck Offshore Services (HOS) 0.00 221000 +5.00% 9.93 18.69
Houston Wire & Cable Company (HWCC) 0.00 60000 6.98 9.96
John Bean Technologies Corporation (JBT) 0.00 18000 56.39 33.19
L-3 Communications Holdings (LLL) 0.00 9800 -72.00% 118.49 125.86
Southwest Airlines (LUV) 0.00 72037 +38.00% 44.69 44.01
New Jersey Resources Corporation (NJR) 0.00 13475 +35.00% 36.44 28.89
Plains All American Pipeline (PAA) 0.00 17575 -30.00% 21.00 47.37
Parker Drilling Company (PKD) 0.00 900000 2.12 3.00
Dr. Reddy's Laboratories (RDY) 0.00 15916 +74.00% 45.21 55.15
Raymond James Financial (RJF) 0.00 41200 47.62 57.98
Rogers Corporation (ROG) 0.00 50000 NEW 59.88 77.62
SCANA Corporation (SCG) 0.00 25761 70.15 52.58
A. Schulman (SHLM) 0.00 24200 -98.00% 27.23 41.11
South Jersey Industries (SJI) 0.00 8254 NEW 28.47 52.59
Terex Corporation (TEX) 0.00 287000 +55.00% 24.88 25.14
Tata Motors (TTM) 0.00 23014 -8.00% 29.07 46.30
United Bankshares (UBSI) 0.00 9163 36.67 36.44
UGI Corporation (UGI) 0.00 39647 40.28 31.93
Ashland (ASH) 0.00 19160 109.93 123.50
Dynamic Materials Corporation (BOOM) 0.00 100000 +54.00% 6.48 15.04
Denbury Resources (DNR) 0.00 351170 -89.00% 2.22 7.60
Energy Transfer Partners (ETP) 0.00 19200 32.34 54.95
Finish Line (FINL) 0.00 377440 -11.00% 21.10 24.26
Flowserve Corporation (FLS) 0.00 8185 -98.00% 44.35 57.90
China Life Insurance Company (LFC) 0.00 642999 11.92 58.59
Cheniere Energy (LNG) 0.00 32410 33.86 75.38
Lululemon Athletica 0.00 8193 -16.00% 67.74 0.00
Poly (PLCM) 0.00 10631 -24.00% 11.19 13.00
SanDisk Corporation (SNDK) 0.00 25900 -56.00% 76.10 84.20
Unilever (UL) 0.00 74493 45.18 42.20
Vector (VGR) 0.00 26554 22.82 21.79
Wabtec Corporation (WAB) 0.00 7837 -17.00% 79.24 91.75
F5 Networks (FFIV) 0.00 28161 -11.00% 105.86 112.86
Griffin Land & Nurseries (GRIF) 0.00 127000 24.56 31.51
Chart Industries (GTLS) 0.00 168000 -40.00% 21.72 33.81
Hallmark Financial Services (HALL) 0.00 120000 11.50 11.05
Hancock Holding Company (HBHC) 0.00 54474 22.97 29.87
ImmunoGen (IMGN) 0.00 946301 8.52 7.55
Kinross Gold 0.00 1.44M 3.41 0.00
McDermott International (MDR) 0.00 2.03M +18.00% 4.09 3.06
National Fuel Gas (NFG) 0.00 5653 50.06 59.35
Natural Gas Services (NGS) 0.00 213000 +4.00% 21.63 18.21
Northwest Natural Gas (NWN) 0.00 9072 53.90 44.77
Piedmont Natural Gas Company (PNY) 0.00 10319 60.00 35.08
Village Super Market (VLGEA) 0.00 227000 24.16 28.31
VMware (VMW) 0.00 7830 -53.00% 52.36 81.59
WestAmerica Ban (WABC) 0.00 7555 48.71 42.26
Wipro (WIT) 0.00 66382 -12.00% 12.58 13.06
Olympic Steel (ZEUS) 0.00 385000 17.31 14.00
Ducommun Incorporated (DCO) 0.00 269042 15.25 25.28
Insteel Industries (IIIN) 0.00 196723 -6.00% 30.57 20.14
Magellan Midstream Partners (MMP) 0.00 11873 +30.00% 68.81 78.66
Nautilus (NLS) 0.00 37660 19.33 15.54
Omega Protein Corporation (OME) 0.00 395700 -5.00% 16.94 11.10
Smith & Wesson Holding Corporation (SWHC) 0.00 265910 -59.00% 26.62 13.59
Trimas Corporation (TRS) 0.00 413210 NEW 17.52 28.85
United Natural Foods (UNFI) 0.00 29607 40.29 73.98
Arbor Realty Trust (ABR) 0.00 220000 -14.00% 6.77 6.97
Teradyne (TER) 0.00 40800 21.59 18.89
Mercer International (MERC) 0.00 200000 9.45 13.87
iShares Gold Trust (IAU) 0.00 15100 11.85 11.14
YPF SA (YPF) 0.00 198000 -47.00% 17.88 26.01
Technology SPDR (XLK) 0.00 9828 44.36 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3548 -20.00% 109.08 0.00
Universal Stainless & Alloy Products (USAP) 0.00 301000 10.19 22.25
WSFS Financial Corporation (WSFS) 0.00 145500 32.52 75.55
Eastern Company (EML) 0.00 10320 NEW 16.38 19.86
Ecology and Environment (EEI) 0.00 144000 10.04 9.63
Flexsteel Industries (FLXS) 0.00 80400 -11.00% 43.68 29.92
Intrepid Potash (IPI) 0.00 1.31M 1.11 11.98
Mednax (MD) 0.00 12700 64.65 70.95
Miller Industries (MLR) 0.00 405000 20.28 21.73
PROS Holdings (PRO) 0.00 384800 -36.00% 11.79 23.00
Richardson Electronics (RELL) 0.00 50000 +66.00% 5.16 9.15
SM Energy (SM) 0.00 458400 +27.00% 18.74 44.56
Seneca Foods Corporation (SENEB) 0.00 121500 38.24 32.00
Sterling Construction Company (STRL) 0.00 963400 5.15 2.99
Teck Resources Ltd cl b 0.00 1.16M -25.00% 7.61 0.00
Friedman Inds 0.00 100000 5.42 0.00
First Defiance Financial (FDEF) 0.00 162000 -9.00% 38.41 31.79
John B. Sanfilippo & Son (JBSS) 0.00 78300 -28.00% 69.09 36.46
Cloud Peak Energy 0.00 3.44M 1.95 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 20399 -8.00% 99.76 97.71
Manulife Finl 0.00 405490 +8.00% 14.12 0.00
Vanguard Financials ETF (VFH) 0.00 7260 -35.00% 46.42 48.60
AECOM Technology Corporation (ACM) 0.00 127200 NEW 30.79 29.32
Ball Corporation (BLL) 0.00 13850 71.26 69.72
Bar Harbor Bankshares (BHB) 0.00 220000 33.22 32.85
Cape Ban (CBNJ) 0.00 264663 13.44 9.06
Hatteras Financial (HTS) 0.00 17500 14.29 17.61
iShares MSCI Brazil Index (EWZ) 0.00 116200 26.30 30.55
iShares S&P; 500 Growth Index (IVW) 0.00 11307 +62.00% 115.86 113.07
iShares Russell Midcap Value Index (IWS) 0.00 10981 +15.00% 70.00 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 14844 -23.00% 162.89 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 27852 144.19 147.14
iShares Russell 2000 Value Index (IWN) 0.00 24796 -2.00% 93.20 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 7387 -11.00% 132.64 146.64
iShares Russell 3000 Index (IWV) 0.00 7174 120.85 122.37
Liberty Property Trust (LRY) 0.00 76250 -15.00% 33.47 0.00
ONEOK (OKE) 0.00 22803 +4.00% 30.00 46.35
Pilgrim's Pride Corporation (PPC) 0.00 18100 25.41 24.81
Signet Jewelers 0.00 3672 -13.00% 124.00 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3878 -12.00% 262.76 268.26
Vanguard Europe Pacific ETF (VEA) 0.00 127452 +6.00% 35.86 39.04
American Capital Agency (AGNC) 0.00 37000 18.62 20.97
Dollar General (DG) 0.00 43500 NEW 85.71 71.52
Ariad Pharmaceuticals (ARIA) 0.00 20864 -25.00% 6.37 8.09
Camden Property Trust (CPT) 0.00 10700 -71.00% 84.11 74.92
iShares Silver Trust (SLV) 0.00 12000 14.67 14.70
Consumer Discretionary SPDR (XLY) 0.00 3799 78.97 74.69
Market Vectors Agribusiness (MOO) 0.00 5000 46.60 53.19
iShares MSCI Taiwan Index (EWT) 0.00 24100 13.86 15.54
Templeton Dragon Fund (TDF) 0.00 15001 17.13 23.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 2450 NEW 110.49 106.48
Cobalt Intl Energy 0.00 859170 +59.00% 2.97 0.00
SMART Technologies (SMT) 0.00 5.97M 0.35 1.22
Global Power Equipment Grp I 0.00 675000 2.00 0.00
KKR & Co (KKR) 0.00 240300 +3.00% 14.69 22.64
Global Indemnity Plc shs 0.00 74000 31.14 0.00
SouFun Holdings (SFUN) 0.00 679712 6.00 5.84
iShares Dow Jones Select Dividend (DVY) 0.00 44913 -4.00% 81.67 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 20670 -23.00% 112.58 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 112432 -20.00% 34.58 39.44
Full House Resorts (FLL) 0.00 1.60M 1.44 1.53
Sparton Corporation (SPA) 0.00 206000 -14.00% 17.99 22.72
HealthStream (HSTM) 0.00 279616 -44.00% 22.09 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 102500 NEW 39.22 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.00 6720 +20.00% 92.11 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.00 46342 -11.00% 124.21 124.98
Alerian Mlp Etf 0.00 30165 10.91 0.00
Aviva (AV) 0.00 587962 13.55 16.55
Clearbridge Energy Mlp Fd 0.00 39600 13.56 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 6052 109.55 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 20451 +5.00% 113.34 115.06
Vanguard Total Bond Market ETF (BND) 0.00 19859 82.78 82.52
Opko Health (OPK) 0.00 21400 10.37 14.08
Continental Materials Corporation (CUO) 0.00 129700 11.99 14.86
Aegerion Pharmaceuticals 0.00 11031 +9.00% 3.72 0.00
Connecticut Water Service (CTWS) 0.00 116400 +81.00% 45.10 36.02
First Republic Bank/san F 0.00 3849 66.51 0.00
Howard Hughes (HHC) 0.00 29745 +54.00% 105.90 143.75
Maiden Holdings Ltd shs 0.00 637820 12.94 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 14685 +296.00% 85.02 84.58
Derma Sciences (DSCI) 0.00 2.68M +2.00% 3.10 7.36
Vanguard Information Technology ETF (VGT) 0.00 2106 NEW 109.69 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 235451 -3.00% 39.03 39.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 137830 +26.00% 66.31 64.51
iShares MSCI Germany Index Fund (EWG) 0.00 14000 25.71 28.87
Providence & Worcester Railroad Company (PWX) 0.00 190000 14.40 18.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 12743 +388.00% 125.95 122.65
iShares Dow Jones US Pharm Indx (IHE) 0.00 9415 NEW 137.23 169.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 27100 9.67 11.59
iShares MSCI EAFE Growth Index (EFG) 0.00 3196 65.71 68.09
iShares MSCI Switzerland Index Fund (EWL) 0.00 9000 29.78 32.09
Rocky Brands (RCKY) 0.00 15500 NEW 12.71 22.15
Gas Nat 0.00 12500 NEW 7.84 0.00
Key Tronic Corporation (KTCC) 0.00 430000 7.15 10.14
WisdomTree Emerging Markets Eq (DEM) 0.00 23878 34.84 41.02
Mitel Networks 0.00 16734 -26.00% 8.19 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 19232 10.30 11.08
Targa Res 0.00 8844 NEW 29.57 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 2300 NEW 92.61 85.39
First Trust Amex Biotech Index Fnd (FBT) 0.00 2800 87.50 118.81
PowerShares Global Water Portfolio (PIO) 0.00 21400 21.03 22.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 55145 93.37 96.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 94808 -6.00% 61.20 60.94
Pembina Pipeline 0.00 17403 +6.00% 27.03 0.00
Vermilion Energy (VET) 0.00 249985 +38.00% 29.28 42.34
Global Ship Lease inc usd0.01 class a 0.00 550000 +120.00% 1.15 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 28525 30.15 29.60
Apricus Bioscience (APRI) 0.00 104021 -5.00% 0.58 2.24
First Tr High Income L/s Fd 0.00 50594 14.63 0.00
Oncothyreon (ONTY) 0.00 6.90M 1.27 1.60
Glu Mobile (GLUU) 0.00 1.84M 2.82 4.86
Citizens Community Ban (CZWI) 0.00 100000 8.95 9.10
Southern National Banc. of Virginia (SONA) 0.00 547560 11.92 12.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 47133 -46.00% 53.47 53.09
PHI (PHII) 0.00 135100 18.91 31.09
Cormedix 0.00 63301 +10.00% 2.65 0.00
Old Line Bancshares (OLBK) 0.00 94145 18.03 14.93
Hawaiian Telcom Hold 0.00 225000 23.55 0.00
Southern Missouri Ban (SMBC) 0.00 125000 24.02 18.75
Vanguard Admiral Fds Inc cmn 0.00 17311 -8.00% 100.11 0.00
Vanguard Scottsdale Fds cmn 0.00 27145 80.79 0.00
Northeast Bancorp/ME (NBN) 0.00 459500 10.61 9.25
Black Diamond 0.00 1.16M 4.52 0.00
Farmers Natl Banc 0.00 37220 8.92 0.00
Materion Corporation 0.00 149000 +75.00% 26.48 0.00
Si Financial 0.00 432800 13.93 0.00
Peoples Financial Services 0.00 87543 37.20 0.00
Ishares Trust Msci China msci china idx 0.00 20500 -97.00% 42.49 0.00
Hollyfrontier 0.00 177200 -4.00% 35.31 0.00
Wendy's/arby's 0.00 13708 -28.00% 10.87 0.00
Marathon Petroleum 0.00 155086 +11.00% 37.18 0.00
Pvh Corporation 0.00 8685 NEW 99.06 0.00
Ralph Lauren 0.00 66445 -13.00% 96.26 0.00
Ddr Corp stock 0.00 62500 17.79 0.00
Itt 0.00 21300 36.90 0.00
Xylem 0.00 33800 -5.00% 40.91 0.00
Newlink Genetics Corporation 0.00 515761 18.20 0.00
Sanchez Energy Corp C ommon stocks 0.00 458000 -84.00% 5.49 0.00
Telephone And Data Systems 0.00 13435 30.07 0.00
SYNERGY PHARMACEUTICALS 0.00 2.04M 2.76 0.00
Allison Transmission Hldngs I 0.00 115498 +33.00% 26.98 0.00
Renewable Energy 0.00 270000 +9.00% 9.44 0.00
Chemocentryx 0.00 2.17M +22.00% 2.49 0.00
Ishares Trust Barclays 0.00 45300 52.03 0.00
Ingredion Incorporated 0.00 20822 -4.00% 106.81 0.00
Ensco Plc Shs Class A 0.00 535952 -78.00% 10.37 0.00
Cytrx 0.00 1.92M 2.68 0.00
Pioneer Energy Services 0.00 2.06M +35.00% 2.20 0.00
Kcap Financial 0.00 734225 +4.00% 3.60 0.00
Ishares Inc emkts asia idx 0.00 42085 NEW 51.92 0.00
Wp Carey 0.00 56700 62.24 0.00
Eaton 0.00 99189 -7.00% 62.56 0.00
Sears Canada 0.00 421776 2.81 0.00
Mplx 0.00 12695 -24.00% 29.70 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 150035 +19.00% 53.14 0.00
Realogy Hldgs 0.00 34500 36.12 0.00
Liberty Media 0.00 231720 +2.00% 38.63 0.00
Granite Real Estate 0.00 311666 28.82 0.00
Mast Therapeutics 0.00 1.35M -65.00% 0.27 0.00
Zoetis Inc Cl A 0.00 76090 +18.00% 44.37 0.00
Zais Financial 0.00 10000 14.90 0.00
Pinnacle Foods Inc De 0.00 117100 NEW 44.67 0.00
D Stemline Therapeutics 0.00 1.88M +16.00% 4.66 0.00
Liberty Global Inc Com Ser A 0.00 8562 38.54 0.00
Gw Pharmaceuticals Plc ads 0.00 109970 72.15 0.00
Liberty Global Plc Shs Cl B 0.00 8000 39.62 0.00
Tristate Capital Hldgs 0.00 13337 12.60 0.00
Ovascience 0.00 635854 9.49 0.00
Ivy High Income Opportunities Fd 0.00 61373 NEW 12.73 0.00
Ptc Therapeutics I 0.00 397800 6.44 0.00
Premier 0.00 45000 +104.00% 33.36 0.00
Leidos Holdings 0.00 13125 50.29 0.00
Science App Int'l 0.00 16071 53.33 0.00
Physicians Realty Trust 0.00 206400 NEW 18.58 0.00
Franks Intl N V 0.00 23500 16.47 0.00
Oncomed Pharmaceuticals 0.00 293900 10.11 0.00
Tonix Pharmaceuticls 0.00 424381 2.41 0.00
***ardmore Shipping 0.00 365000 8.45 0.00
Heat Biologics 0.00 1.33M -7.00% 0.69 0.00
Sorrento Therapeutics 0.00 339400 5.38 0.00
Pattern Energy 0.00 27560 -7.00% 19.09 0.00
Hilton Worlwide Hldgs 0.00 214270 22.38 0.00
American Airls 0.00 44000 41.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 2.63 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 1.77 0.00
Burlington Stores 0.00 14870 56.22 0.00
Fate Therapeutics 0.00 500000 1.80 0.00
Rice Energy 0.00 578640 +42.00% 13.96 0.00
Vipshop Holdings Ltd - Ads bond 0.00 1.80M -10.00% 1.01 0.00
Concert Pharmaceuticals I equity 0.00 687000 13.66 0.00
Fluidigm Corporation convertible cor 0.00 14.42M -6.00% 0.56 0.00
Glycomimetics 0.00 1.01M 5.96 0.00
Cara Therapeutics 0.00 611400 6.22 0.00
Platform Specialty Prods Cor 0.00 397619 +92.00% 8.60 0.00
Intra Cellular Therapies 0.00 253000 -44.00% 27.80 0.00
Ishares Tr hdg msci eafe 0.00 133300 23.87 0.00
Now 0.00 445502 NEW 16.53 0.00
Weatherford Intl Plc ord shs 0.00 617300 7.78 0.00
Time 0.00 267115 +38.00% 15.44 0.00
American Tower Corp New Pfd Co pfd 0.00 28905 -36.00% 105.21 0.00
Agile Therapeutics 0.00 1.40M NEW 6.21 0.00
Corium Intl 0.00 818290 3.86 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 297.50 0.00
***leju Holdings 0.00 820909 +36.00% 5.22 0.00
Liberty Media Corp Del Com Ser C 0.00 8640 38.08 0.00
Adma Biologics 0.00 359499 +40.00% 8.09 0.00
Investar Holding 0.00 200000 14.67 0.00
Tokai Pharmaceuticals 0.00 475600 5.61 0.00
Proqr Thrapeutics N V shs euro 0.00 309700 4.88 0.00
Suno 0.00 15650 NEW 33.10 0.00
Anthem 0.00 11703 -54.00% 139.02 0.00
California Resources 0.00 104065 +509.00% 0.00 0.00
Csi Compress 0.00 13000 5.77 0.00
Kimball Electronics 0.00 100725 11.17 0.00
Paramount Group Inc reit 0.00 445310 15.95 0.00
Shell Midstream Prtnrs master ltd part 0.00 13000 NEW 36.62 0.00
Bellicum Pharma 0.00 686500 9.35 0.00
Coherus Biosciences 0.00 25000 21.24 0.00
State National Cos 0.00 373757 12.60 0.00
Trillium Therapeutics, Inc. Cmn 0.00 395000 9.25 0.00
Iron Mountain 0.00 6890 NEW 33.96 0.00
Aptose Biosciences 0.00 1.42M 2.94 0.00
Mylan Nv 0.00 62653 -31.00% 46.35 0.00
C&j Energy Services 0.00 798400 1.41 0.00
Flex Pharma 0.00 356100 10.97 0.00
Cellectis S A sponsored ads 0.00 243700 27.50 0.00
County Ban 0.00 50000 20.08 0.00
Biopharmx 0.00 4.64M +13.00% 1.09 0.00
Tegna Inc Com stock 0.00 32500 23.45 0.00
Relx 0.00 22500 18.80 0.00
Nrg Yield 0.00 308017 -34.00% 14.24 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 125500 18.48 0.00
Bwx Technologies 0.00 29100 33.57 0.00
Zogenix 0.00 637525 9.24 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 586400 NEW 8.18 0.00
Nivalis Therapeutics 0.00 490000 4.17 0.00
Golden Entmt 0.00 129800 10.84 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 5.00M 1.13 0.00
Pronai Therapeutics 0.00 250100 6.74 0.00
Madison Square Garden Cl A 0.00 1414 +7.00% 166.20 0.00
Chiasma 0.00 807440 +32.00% 9.16 0.00
Conformis 0.00 726700 +28.00% 10.75 0.00
Vtv Therapeutics Inc- Cl A 0.00 952900 5.16 0.00
Penumbra 0.00 146304 -19.00% 46.00 0.00
Nabriva Therapeutics Ag 0.00 350000 8.96 0.00
Regenxbio Inc equity us cm 0.00 63400 10.80 0.00
Arca Biopharma 0.00 1.22M 3.43 0.00
Fxcm Inc - A 0.00 819681 10.74 0.00
Hubbell 0.00 5727 -3.00% 105.99 0.00
First Data 0.00 460000 +27.00% 12.94 0.00
Cytomx Therapeutics 0.00 300000 12.90 0.00
Integrated Device Technology note 0.875% 11/1 0.00 4.70M 0.94 0.00
Mirna Therapeutics 0.00 1.43M 4.37 0.00
Kura Oncology 0.00 730500 -24.00% 4.05 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 56446 NEW 49.32 0.00

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