Franklin Resources, Inc.

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

FRANKLIN RESOURCES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.43 72.77M -17.00% 65.86 71.21
Medtronic 1.58 38.66M +3.00% 80.56 0.00
Apple (AAPL) 1.50 20.62M -18.00% 143.66 146.28
JPMorgan Chase & Co. (JPM) 1.34 30.01M -14.00% 87.84 86.86
Eli Lilly & Co. (LLY) 1.25 29.36M -15.00% 84.11 83.89
Wells Fargo & Company (WFC) 1.18 41.89M -2.00% 55.66 52.45
Royal Dutch Shell (RDS.A) 1.17 43.73M 52.73 0.00
Teva Pharmaceutical Industries (TEVA) 0.98 60.11M +6.00% 32.09 32.61
Pepsi (PEP) 0.92 16.18M +3.00% 111.86 116.96
Citigroup Inc 0.89 29.33M -2.00% 59.82 0.00
Oracle Corporation (ORCL) 0.86 38.01M +31.00% 44.61 50.95
Chevron Corporation (CVX) 0.85 15.56M -8.00% 107.37 105.00
Dow Chemical Company (DOW) 0.85 26.42M -7.00% 63.54 63.47
Merck & Co (MRK) 0.85 26.22M -8.00% 63.55 66.16
General Electric Company (GE) 0.82 54.26M -10.00% 29.80 27.57
Stryker Corporation (SYK) 0.81 12.17M 131.65 141.12
Pfizer (PFE) 0.79 45.78M +4.00% 34.21 34.17
American International (AIG) 0.76 24.11M 62.44 63.02
Dominion Resources (D) 0.75 18.98M -2.00% 77.57 78.39
United Technologies Corporation (UTX) 0.74 13.05M -7.00% 112.21 122.22
Baker Hughes Incorporated (BHI) 0.72 23.85M +75.00% 59.79 53.99
Cisco Systems (CSCO) 0.71 41.64M -7.00% 33.80 32.09
MetLife (MET) 0.68 25.29M 52.82 52.26
Celgene Corporation (CELG) 0.68 10.73M +3.00% 124.43 134.31
Coca-Cola Company (KO) 0.65 30.13M 42.44 45.25
Alphabet Inc Class A cs 0.65 1.51M -4.00% 847.76 0.00
Walgreen Boots Alliance 0.63 14.84M +4.00% 83.05 0.00
Allergan 0.63 5.19M +4.00% 238.93 0.00
Time Warner (TWX) 0.61 12.29M 97.72 99.70
Amgen (AMGN) 0.61 7.33M -11.00% 164.07 172.50
Novartis AG (NVS) 0.59 15.67M +6.00% 74.28 86.34
Capital One Financial (COF) 0.59 13.42M 86.67 79.52
Baidu (BIDU) 0.59 6.72M +16.00% 172.52 178.14
Symantec Corporation (SYMC) 0.57 36.83M -11.00% 30.71 28.53
PG&E; Corporation (PCG) 0.57 16.87M 66.36 68.03
CVS Caremark Corporation (CVS) 0.55 13.74M -3.00% 78.50 77.41
Southern Company (SO) 0.55 21.61M +31.00% 49.78 49.84
Amazon (AMZN) 0.55 1.22M 886.42 1003.74
Target Corporation (TGT) 0.54 19.43M +19.00% 55.19 50.76
General Motors Company (GM) 0.54 30.04M -26.00% 35.36 34.20
Roper Industries (ROP) 0.53 5.03M +4.00% 206.49 231.51
Comcast Corporation (CMCSA) 0.50 26.23M +101.00% 37.58 39.50
Philip Morris International (PM) 0.50 8.76M 112.90 119.56
Gilead Sciences (GILD) 0.50 14.38M 67.92 70.52
PNC Financial Services (PNC) 0.49 8.11M -3.00% 120.24 119.55
Union Pacific Corporation (UNP) 0.49 9.08M -25.00% 105.92 108.10
Ford Motor Company (F) 0.49 83.00M +3.00% 11.64 11.04
Anheuser-Busch InBev NV (BUD) 0.49 8.88M +5.00% 109.76 113.30
Johnson & Johnson (JNJ) 0.48 7.61M 124.55 136.43
Sanofi-Aventis SA (SNY) 0.48 21.02M 45.25 49.33
Charter Communications Inc New Cl A cl a 0.48 2.86M 327.30 0.00
Sempra Energy (SRE) 0.46 8.15M 110.53 112.81
Verizon Communications (VZ) 0.45 18.20M +46.00% 48.75 45.39
Kinder Morgan Inc. 0.45 40.74M +25.00% 21.74 0.00
Xl 0.45 22.25M 39.86 0.00
Albemarle Corporation (ALB) 0.44 8.27M 105.64 104.85
Exxon Mobil Corporation (XOM) 0.43 10.32M +50.00% 82.01 81.61
Occidental Petroleum Corporation (OXY) 0.43 13.38M 63.36 60.12
Silver Wheaton Corp 0.43 40.85M +64.00% 20.83 0.00
Duke Energy 0.43 10.22M 82.01 0.00
Cognizant Technology Solutions (CTSH) 0.42 13.91M +12.00% 59.52 67.38
U.S. Ban (USB) 0.42 15.91M 51.51 50.77
Honeywell International (HON) 0.42 6.66M 124.87 133.99
Nextera Energy Inc C om 0.42 6.52M 128.37 0.00
BP (BP) 0.41 23.33M -30.00% 34.52 34.84
Schlumberger (SLB) 0.41 10.24M -3.00% 78.10 65.93
Citizens Financial 0.40 22.98M -4.00% 34.55 0.00
Hewlett Packard Enterprise 0.40 33.42M +23.00% 23.72 0.00
Chubb 0.40 5.72M -5.00% 136.25 0.00
Ubs Group Ag 0.39 47.81M +3.00% 15.99 0.00
Rio Tinto (RIO) 0.38 18.30M -15.00% 40.68 39.17
Texas Instruments Incorporated (TXN) 0.37 8.93M 80.56 79.58
Bank Of America Corporation preferred 0.37 613818 1195.06 0.00
Facebook Inc cl a 0.37 5.18M -2.00% 142.05 0.00
MasterCard Incorporated (MA) 0.36 6.35M -3.00% 112.47 124.01
Praxair (PX) 0.36 5.91M 118.60 132.80
General Dynamics Corporation (GD) 0.35 3.71M 187.20 201.32
Visa (V) 0.35 7.79M -6.00% 88.87 95.58
CHECK POINT SOFTWARE Technolog Com Stk 0.35 6.71M -18.00% 102.66 0.00
Host Hotels & Resorts (HST) 0.34 35.62M 18.66 18.72
Air Products & Chemicals (APD) 0.34 4.90M +2.00% 135.29 144.94
Qiagen Nv 0.34 23.30M NEW 29.00 0.00
Becton, Dickinson and (BDX) 0.33 3.57M 183.44 195.15
NIKE (NKE) 0.33 11.52M 55.73 52.85
Williams Companies (WMB) 0.33 21.97M +201.00% 29.59 28.75
White Mountains Insurance Gp 0.32 710220 880.60 0.00
TOTAL S.A. (TOT) 0.32 12.52M -37.00% 50.42 49.20
Apache Corporation (APA) 0.31 11.88M +24.00% 51.56 46.08
DISH Network (DISH) 0.31 9.66M 64.00 63.89
Xcel Energy (XEL) 0.31 13.81M 44.45 47.13
Caterpillar (CAT) 0.30 6.36M -18.00% 92.76 104.11
Monsanto Company (MON) 0.30 5.27M +4.00% 113.20 117.02
Reynolds American (RAI) 0.30 9.52M -40.00% 63.02 65.65
CIT (CIT) 0.29 13.52M 42.93 47.81
Republic Services (RSG) 0.29 9.20M -13.00% 62.81 64.04
Accenture 0.29 4.69M +3.00% 119.88 0.00
Canadian Natl Ry Co 0.28 7.45M 73.93 0.00
United Parcel Service (UPS) 0.28 5.10M 107.30 110.27
Marathon Oil Corporation (MRO) 0.28 35.16M -2.00% 15.84 11.53
Alphabet Inc Class C cs 0.28 671046 -5.00% 829.56 0.00
Halliburton Company (HAL) 0.27 10.97M -4.00% 49.21 41.50
Procter & Gamble Company (PG) 0.27 6.02M -8.00% 89.85 89.42
Sensata Technologies Hldg Bv 0.27 12.10M 43.67 0.00
Walt Disney Company (DIS) 0.26 4.45M -7.00% 113.38 104.36
International Paper Company (IP) 0.26 10.23M -2.00% 50.78 56.85
Dover Corporation (DOV) 0.26 6.46M -2.00% 80.35 78.51
Rbc Cad Com 0.26 6.95M 72.64 0.00
Tor Dom Bk Cad Com 0.26 10.25M 50.09 0.00
Voya Financial 0.26 13.41M 37.91 0.00
Pentair cs 0.26 8.28M -2.00% 62.78 0.00
Brookfield Asset Management (BAM.A) 0.25 13.47M 36.67 0.00
Analog Devices (ADI) 0.25 6.00M -25.00% 81.95 81.55
ConocoPhillips (COP) 0.25 9.89M +19.00% 49.87 44.83
Suncor Energy Inc New 0.25 15.99M -5.00% 30.73 0.00
Twenty-first Century Fox 0.25 15.49M 32.32 0.00
* Barrick Gold Corp 0.24 24.69M +98.00% 18.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.24 8.46M -23.00% 55.31 0.00
Ecolab (ECL) 0.24 3.77M -4.00% 125.34 131.66
Altria (MO) 0.24 6.75M -17.00% 71.45 76.49
Biogen Idec (BIIB) 0.24 1.76M 273.40 280.32
Johnson Controls International Plc equity 0.24 11.21M 42.12 0.00
PPL Corporation (PPL) 0.23 12.36M 37.39 38.83
Cibc Cad Com 0.23 5.32M 85.98 0.00
Bunge Limited 0.22 5.50M -6.00% 79.26 0.00
Anadarko Petroleum Corporation (APC) 0.22 6.97M -38.00% 62.00 45.50
Alibaba Group Holding Ltd Spon 0.22 4.11M -3.00% 107.83 0.00
Incyte Corporation (INCY) 0.21 3.07M +3.00% 133.69 136.28
Tiffany & Co. (TIF) 0.21 4.27M 95.30 91.79
Nokia Corporation (NOK) 0.21 74.97M 5.42 6.39
Alleghany Corporation (Y) 0.21 660045 614.21 584.39
Abbott Laboratories (ABT) 0.20 8.83M 44.41 49.08
Ross Stores (ROST) 0.20 6.09M 65.87 56.29
Raytheon Company (RTN) 0.20 2.57M 152.50 162.36
KB Financial (KB) 0.20 9.16M -5.00% 43.98 48.57
Enbridge Inc 0.20 9.57M +15.00% 41.86 0.00
Bk Nova Cad Com (usd) 0.20 6.91M -4.00% 58.30 0.00
Bank Of Montreal Cadcom Npv 0.20 5.29M 74.72 0.00
Ally Financial 0.20 19.22M +28.00% 20.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.20 6.88M 56.67 0.00
Equinix 0.20 987897 +10.00% 400.34 0.00
Mylan Nv 0.20 10.01M +49851.00% 38.99 0.00
Charles Schwab Corporation (SCHW) 0.19 9.06M +26.00% 40.81 41.62
McDonald's Corporation (MCD) 0.19 2.89M -3.00% 129.61 154.64
Deere & Company (DE) 0.19 3.36M -57.00% 108.86 123.60
Public Service Enterprise (PEG) 0.19 8.25M 44.35 43.57
American Tower Reit 0.19 3.06M -7.00% 121.53 0.00
Tesaro 0.19 2.44M -19.00% 153.85 0.00
Broad 0.19 1.67M -4.00% 218.96 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.19 284.64M 1.29 0.00
Bank of America Corporation (BAC) 0.18 15.26M +5.00% 23.59 22.82
Adobe Systems Incorporated (ADBE) 0.18 2.78M -8.00% 130.12 145.41
Cnh Industrial N.v. 0.18 36.17M 9.64 0.00
Ihs Markit Ltd Shs stock 0.18 8.27M 41.95 0.00
BlackRock (BLK) 0.17 848062 -7.00% 383.50 421.62
Wells Fargo & Company Non-cum Perpet cnv 0.17 271772 -8.00% 1240.00 0.00
Great Plains Energy Incorporated (GXP) 0.17 11.27M 29.22 29.50
Kroger (KR) 0.17 11.14M 29.66 22.60
Colgate-Palmolive Company (CL) 0.17 4.60M 73.19 75.92
iShares S&P; 500 Index (IVV) 0.17 1.40M +55.00% 237.27 245.85
Edison International (EIX) 0.17 4.20M 79.63 80.03
Navistar International Corporation (NAV) 0.17 13.90M 24.67 25.21
Nextera Energy Inc unit 08/31/2018 0.17 5.41M 60.38 0.00
Wal-Mart Stores (WMT) 0.16 4.31M 72.08 74.84
Regeneron Pharmaceuticals (REGN) 0.16 812954 -10.00% 387.51 517.33
Archer Daniels Midland Company (ADM) 0.16 7.06M -22.00% 46.04 41.16
CA (CA) 0.16 10.08M -4.00% 31.91 34.98
Canadian Pacific Railway Ltd 0.16 2.18M 146.92 0.00
Bce Inc. 0.16 7.16M +7.00% 44.27 0.00
West Pharmaceutical Services (WST) 0.16 3.93M 81.61 96.42
Servicenow 0.16 3.65M 87.46 0.00
Weatherford Intl Plc ord shs 0.16 46.67M 6.65 0.00
Allergan Plc pfd conv ser a 0.16 361728 849.78 0.00
Franklin Templeton Etf Tr libertyq emerg 0.16 10.67M +15.00% 29.44 0.00
Hartford Financial Services (HIG) 0.15 6.13M +76.00% 48.06 51.45
Cardinal Health (CAH) 0.15 3.65M +71.00% 81.55 79.68
Northrop Grumman Corporation (NOC) 0.15 1.28M 237.84 257.40
Stanley Black & Decker (SWK) 0.15 2.21M 132.86 143.05
Intel Corporation (INTC) 0.15 8.46M -50.00% 36.07 34.19
AmerisourceBergen (ABC) 0.15 3.17M +176.00% 90.91 95.82
salesforce (CRM) 0.15 3.64M 82.49 88.62
Alaska Air (ALK) 0.15 3.20M 92.22 91.63
Abbvie 0.15 4.56M -8.00% 65.16 0.00
W.W. Grainger (GWW) 0.14 1.20M 232.76 176.38
BE Aerospace (BEAV) 0.14 4.30M 65.00 64.47
John Wiley & Sons (JW.A) 0.14 5.02M 53.80 0.00
American Electric Power Company (AEP) 0.14 4.09M 67.13 71.55
Energy Xxi Gulfcoast 0.14 9.04M NEW 29.97 0.00
Signature Bank (SBNY) 0.13 1.68M -9.00% 148.40 136.06
Mettler-Toledo International (MTD) 0.13 532733 -3.00% 478.91 599.64
Illumina (ILMN) 0.13 1.53M +34.00% 170.64 185.28
McCormick & Company, Incorporated (MKC) 0.13 2.64M 97.55 100.23
Erie Indemnity Company (ERIE) 0.13 2.04M -3.00% 122.70 124.22
Perrigo Company 0.13 3.73M +11.00% 66.39 0.00
Axalta Coating Sys 0.13 7.66M 32.19 0.00
Monster Beverage Corp Com stock 0.13 5.63M -16.00% 46.17 0.00
Halcon Res 0.13 33.81M 7.56 0.00
Boeing Company (BA) 0.12 1.33M 176.86 202.23
Danaher Corporation (DHR) 0.12 2.73M 85.53 85.66
Exelon Corporation (EXC) 0.12 6.82M 35.98 36.50
Cintas Corporation (CTAS) 0.12 1.80M 126.54 129.41
CONSOL Energy (CNX) 0.12 13.59M 16.78 14.15
Alexion Pharmaceuticals (ALXN) 0.12 1.96M -4.00% 121.24 126.07
Delphi Automotive Plc shs 0.12 2.86M -16.00% 80.48 0.00
Knowles 0.12 12.61M -10.00% 18.92 0.00
Livanova Plc Ord 0.12 4.73M +4.00% 49.16 0.00
CMS Energy Corporation (CMS) 0.11 4.95M 44.73 47.31
Arthur J. Gallagher & Co. (AJG) 0.11 3.76M -4.00% 56.54 56.71
Martin Marietta Materials (MLM) 0.11 1.00M 218.33 228.27
AFLAC Incorporated (AFL) 0.11 2.95M 72.42 77.60
International Business Machines (IBM) 0.11 1.19M 174.14 154.11
Rogers Communications -cl B 0.11 5.02M 44.22 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.11 18.72M -25.00% 11.27 10.61
American Water Works (AWK) 0.11 2.67M 77.74 81.13
Intercontinentalexchange 0.11 3.78M +15.00% 59.87 0.00
Klx Inc Com $0.01 0.11 4.62M -2.00% 45.08 0.00
Sba Communications Corp Com stock 0.11 1.84M NEW 120.34 0.00
3M Company (MMM) 0.10 1.04M 191.33 212.90
Autodesk (ADSK) 0.10 2.36M +133.00% 86.47 107.75
Edwards Lifesciences (EW) 0.10 2.15M -19.00% 94.06 120.15
Morgan Stanley (MS) 0.10 4.71M -32.00% 42.84 43.69
Matthews International Corporation (MATW) 0.10 2.95M 67.65 63.20
Transcanada Corp 0.10 4.40M 46.15 0.00
DTE Energy Company (DTE) 0.10 1.87M 102.12 108.89
Banco Bradesco SA (BBD) 0.10 19.12M 10.24 7.94
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.10 3.73M 50.30 0.00
Alamos Gold Inc New Class A 0.10 25.77M +78.00% 8.03 0.00
Ishares Msci Japan 0.10 3.72M -6.00% 51.50 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.09 20.02M -19.00% 8.73 8.26
FirstEnergy (FE) 0.09 5.30M 31.83 28.91
NVIDIA Corporation (NVDA) 0.09 1.57M +22.00% 108.93 153.83
Newell Rubbermaid (NWL) 0.09 3.85M +4.00% 47.17 53.10
Goodyear Tire & Rubber Company (GT) 0.09 4.86M +22.00% 36.00 33.65
Lockheed Martin Corporation (LMT) 0.09 695049 267.60 280.64
Royal Dutch Shell (RDS.B) 0.09 3.19M 55.81 0.00
iShares Russell 1000 Value Index (IWD) 0.09 1.46M +18.00% 114.98 115.90
Illinois Tool Works (ITW) 0.09 1.35M -2.00% 132.46 145.78
Starbucks Corporation (SBUX) 0.09 3.00M -21.00% 58.38 59.81
First Solar (FSLR) 0.09 6.25M 27.06 39.74
NetEase (NTES) 0.09 636953 +59.00% 284.00 333.56
Lam Research Corporation (LRCX) 0.09 1.36M -6.00% 128.39 151.78
iShares Barclays TIPS Bond Fund (TIP) 0.09 1.51M -44.00% 114.65 114.31
2u 0.09 4.63M -5.00% 39.66 0.00
Westrock 0.09 3.58M -8.00% 52.02 0.00
Spire Inc Com stock 0.09 2.52M 67.50 0.00
NRG Energy (NRG) 0.08 8.54M 18.70 17.39
Cabot Oil & Gas Corporation (COG) 0.08 6.32M 23.91 23.74
Microchip Technology (MCHP) 0.08 2.05M +2.00% 73.78 81.59
Nucor Corporation (NUE) 0.08 2.51M 59.72 57.50
Rockwell Collins (COL) 0.08 1.70M +7.00% 97.16 104.94
Cenovus Energy Inc C om 0.08 13.63M +98.00% 11.19 0.00
Intuitive Surgical (ISRG) 0.08 200175 +23.00% 766.47 948.94
UnitedHealth (UNH) 0.08 1.01M +24.00% 164.01 185.25
EOG Resources (EOG) 0.08 1.70M 97.55 87.79
Lowe's Companies (LOW) 0.08 1.93M -2.00% 82.21 76.07
CoStar (CSGP) 0.08 802726 -9.00% 207.21 266.93
Verisk Analytics (VRSK) 0.08 1.89M 81.14 82.36
MercadoLibre (MELI) 0.08 763949 -20.00% 211.47 275.23
priceline.com Incorporated (PCLN) 0.08 88554 -4.00% 1779.95 1874.28
Constellation Brands (STZ) 0.08 982404 +46.00% 162.06 184.57
Donaldson Company (DCI) 0.08 3.55M 45.52 45.56
CenterPoint Energy (CNP) 0.08 5.67M -8.00% 27.57 28.05
Intuit (INTU) 0.08 1.29M -3.00% 115.99 140.40
Alliant Energy Corporation (LNT) 0.08 3.88M 39.61 41.45
MarketAxess Holdings (MKTX) 0.08 801811 +2.00% 187.46 201.39
NetScout Systems (NTCT) 0.08 3.94M +9.00% 37.95 36.00
Pinnacle West Capital Corporation (PNW) 0.08 1.96M 83.38 87.84
Financial Select Sector SPDR (XLF) 0.08 6.87M +60.00% 23.73 23.89
Alexander's (ALX) 0.08 384609 431.85 424.32
Palo Alto Networks 0.08 1.41M -18.00% 112.68 0.00
Franklin Etf Tr short dur etf 0.08 1.60M 97.12 0.00
Ingevity 0.08 2.48M +28.00% 60.85 0.00
Stone Energy 0.08 7.21M NEW 21.84 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 3.96M +3.00% 32.84 36.73
Renaissance Re Holdings Ltd Cmn 0.07 891439 144.62 0.00
BioMarin Pharmaceutical (BMRN) 0.07 1.62M 87.78 95.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.19M -17.00% 109.35 133.50
Electronic Arts (ERTS) 0.07 1.44M -2.00% 89.52 0.00
Waters Corporation (WAT) 0.07 898998 156.38 185.47
Aetna (AET) 0.07 1.09M +17.00% 127.55 152.10
Gap (GPS) 0.07 5.60M 24.29 21.97
QUALCOMM (QCOM) 0.07 2.30M -71.00% 57.34 56.91
Canadian Natural Resources 0.07 3.93M +7.00% 32.74 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 9.65M -6.00% 13.36 11.76
Old Republic International Corporation (ORI) 0.07 6.43M -13.00% 20.48 19.74
Applied Materials (AMAT) 0.07 3.68M -27.00% 38.90 44.09
Rite Aid Corporation (RAD) 0.07 34.25M 4.26 3.11
Hill-Rom Holdings (HRC) 0.07 1.83M 70.60 80.53
AAR (AIR) 0.07 4.01M +7.00% 33.63 34.32
Chemical Financial Corporation (CHFC) 0.07 2.63M +4.00% 51.15 46.35
Rockwell Automation (ROK) 0.07 838339 +187.00% 155.73 162.19
Imax Corp Cad Com (usd) 0.07 3.80M 34.00 0.00
Eldorado Gold Corp New 0.07 42.84M +37.00% 3.42 0.00
Precision Drilling Corporation (PD) 0.07 30.99M -10.00% 4.74 0.00
iShares S&P; 500 Value Index (IVE) 0.07 1.24M -3.00% 104.04 104.96
Thomson Reuters Corp 0.07 3.09M 43.24 0.00
Franco-Nevada Corporation (FNV) 0.07 2.15M +312.00% 65.61 74.50
Telus Ord 0.07 4.01M 32.46 0.00
Alkermes Plc 0.07 2.48M -10.00% 58.50 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.07 2.85M 49.36 0.00
Zendesk 0.07 5.04M +7.00% 28.04 0.00
Fcb Financial Holdings-cl A 0.07 2.64M 49.55 0.00
Nevro 0.07 1.42M -16.00% 93.69 0.00
Eversource Energy 0.07 2.20M 58.78 0.00
Wec Energy Group Inc Com stock 0.07 2.14M 60.63 0.00
Dell Technologies Inc Class V equity 0.07 2.26M 64.08 0.00
Versum Matls Inc Com stock 0.07 4.56M +2.00% 30.60 0.00
Compania de Minas Buenaventura SA (BVN) 0.06 10.36M +2.00% 12.04 11.57
Devon Energy Corporation (DVN) 0.06 2.80M -10.00% 41.72 30.48
SPDR S&P; 500 ETF (SPY) 0.06 480570 235.74 243.13
Bristol Myers Squibb (BMY) 0.06 2.14M +13.00% 54.39 56.64
Dun & Bradstreet Corporation (DNB) 0.06 1.05M 107.94 102.24
Automatic Data Processing (ADP) 0.06 1.21M +20.00% 102.39 101.41
Sensient Technologies Corporation (SXT) 0.06 1.47M -3.00% 79.26 80.52
Simpson Manufacturing (SSD) 0.06 2.71M +22.00% 43.09 43.45
CIGNA Corporation (CI) 0.06 792574 146.50 169.61
Westar Energy (WR) 0.06 2.06M -27.00% 54.27 53.11
Carlisle Companies (CSL) 0.06 1.13M -13.00% 106.41 94.16
Celanese Corporation (CE) 0.06 1.25M 89.85 93.56
MKS Instruments (MKSI) 0.06 1.68M -2.00% 68.75 73.45
Allegiant Travel Company (ALGT) 0.06 705481 -6.00% 160.25 141.75
Genesee & Wyoming (GWR) 0.06 1.65M +16.00% 67.86 67.12
IDA (IDA) 0.06 1.54M -18.00% 82.96 87.59
Neurocrine Biosciences (NBIX) 0.06 2.80M +16.00% 43.30 47.35
PNM Resources (PNM) 0.06 3.29M 37.00 39.45
LTC Properties (LTC) 0.06 2.37M 47.90 51.14
Stantec Inc 0.06 4.54M 25.92 0.00
ACADIA Pharmaceuticals (ACAD) 0.06 3.66M -13.00% 34.38 29.24
TAL Education (XRS) 0.06 1.08M -30.00% 106.57 76.53
Crescent Point Energy Trust (CPG) 0.06 10.73M +9272.00% 10.81 7.66
Te Connectivity Ltd for 0.06 1.68M 74.53 0.00
Spirit Airlines Inc Com 0.06 2.05M +4.00% 53.07 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 8.68M -12.00% 13.34 0.00
Asml Holding N.v. 0.06 866868 132.80 0.00
Pinnacle Foods Inc De 0.06 2.07M -3.00% 57.86 0.00
Heron Therapeutics 0.06 8.45M +9.00% 15.00 0.00
B2gold Corp conv 0.06 108.13M 1.07 0.00
Univar 0.06 3.73M +68.00% 30.65 0.00
Csra 0.06 4.10M -2.00% 29.29 0.00
Willis Towers Watson 0.06 958888 +2.00% 130.89 0.00
Dentsply Sirona 0.06 1.90M -21.00% 62.44 0.00
Fortive 0.06 2.09M +29.00% 60.22 0.00
American Express Company (AXP) 0.05 1.22M 79.11 82.22
Equifax (EFX) 0.05 723416 +10.00% 136.74 139.39
Moody's Corporation (MCO) 0.05 920854 -34.00% 112.04 120.06
Costco Wholesale Corporation (COST) 0.05 640229 -3.00% 167.69 157.13
Consolidated Edison (ED) 0.05 1.31M 77.66 83.84
Hillenbrand (HI) 0.05 2.59M -8.00% 35.85 35.85
T. Rowe Price (TROW) 0.05 1.42M -16.00% 68.16 73.74
SVB Financial (SIVB) 0.05 549203 +16.00% 186.10 170.84
Agrium Inc. 0.05 968844 -7.00% 95.54 0.00
Eastman Chemical Company (EMN) 0.05 1.18M +6.00% 80.95 82.97
Yum! Brands (YUM) 0.05 1.46M 63.90 74.82
BB&T; Corporation (BBT) 0.05 2.29M 44.70 43.17
Computer Sciences Corporation (CSC) 0.05 1.40M 69.01 69.01
Telefonica S.A. (TEF) 0.05 8.71M -11.00% 11.19 10.64
iShares MSCI EAFE Index Fund (EFA) 0.05 1.53M -12.00% 62.29 65.14
Henry Schein (HSIC) 0.05 558193 169.97 184.17
Grand Canyon Education (LOPE) 0.05 1.38M -22.00% 71.61 79.56
Fiserv (FISV) 0.05 810389 -3.00% 115.31 124.80
Arch Capital Group Ltd 0.05 1.06M 94.77 0.00
Kennametal (KMT) 0.05 2.50M +16.00% 39.23 37.91
First Horizon National Corporation (FHN) 0.05 5.53M +32.00% 18.50 16.98
Entergy Corporation (ETR) 0.05 1.31M +26.00% 75.96 78.99
W&T; Offshore (WTI) 0.05 35.57M -13.00% 2.77 2.04
Flextronics International Ltd Com Stk 0.05 5.83M -6.00% 16.69 0.00
Brady Corporation (BRC) 0.05 2.30M -2.00% 38.65 34.40
Quest Diagnostics Incorporated (DGX) 0.05 942297 98.19 109.70
Ingersoll-rand Co Ltd-cl A 0.05 1.11M 81.32 0.00
Teleflex Incorporated (TFX) 0.05 502600 193.73 206.11
Textron (TXT) 0.05 2.18M +7.00% 47.59 45.78
TreeHouse Foods (THS) 0.05 1.10M 84.65 80.24
Allegheny Technologies Incorporated (ATI) 0.05 5.40M -8.00% 17.89 16.82
Columbia Banking System (COLB) 0.05 2.44M +16.00% 38.99 38.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 973873 -57.00% 108.96 110.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1.11M -11.00% 79.74 80.10
Tahoe Resources Inc. 0.05 13.17M +205.00% 8.03 0.00
Mondelez Int 0.05 2.10M 43.08 0.00
Ishares Inc core msci emkt 0.05 2.21M +26.00% 47.82 0.00
Catalent 0.05 3.40M 28.32 0.00
Kraft Heinz 0.05 1.07M -7.00% 90.81 0.00
Forest City Realty Trust Inc Class A 0.05 4.21M 21.78 0.00
Impax Laboratories Inc conv 0.05 110.00M +10.00% 0.81 0.00
Great Plains Energy Incorporated conv prf 0.05 2.01M 53.73 0.00
Athene Holding Ltd Cl A 0.05 2.09M +22.00% 49.98 0.00
Technipfmc 0.05 3.20M NEW 32.52 0.00
Portland General Electric Company (POR) 0.04 1.80M 44.42 46.78
Fidelity National Information Services (FIS) 0.04 919962 79.62 84.84
Home Depot (HD) 0.04 508349 -5.00% 146.84 151.31
Carnival Corporation (CCL) 0.04 1.20M 58.91 66.45
Kimberly-Clark Corporation (KMB) 0.04 528491 -9.00% 131.63 132.30
Leggett & Platt (LEG) 0.04 1.57M 50.32 52.61
Trimble Navigation (TRMB) 0.04 2.75M 32.01 36.45
ABM Industries (ABM) 0.04 2.00M 43.60 41.68
Laboratory Corp. of America Holdings (LH) 0.04 508361 -2.00% 143.47 151.62
Emerson Electric (EMR) 0.04 1.43M 59.86 59.08
Bemis Company (BMS) 0.04 1.74M -6.00% 48.86 46.77
Xilinx (XLNX) 0.04 1.28M +146.00% 57.88 67.53
Integrated Device Technology (IDTI) 0.04 3.01M -9.00% 23.67 25.05
Agilent Technologies Inc C ommon 0.04 1.42M 52.86 0.00
Lazard Ltd-cl A shs a 0.04 1.79M -31.00% 45.99 0.00
TJX Companies (TJX) 0.04 891323 79.08 69.27
Yahoo! (YHOO) 0.04 1.71M 46.41 52.58
Aspen Insurance Holdings Ltd shs 0.04 1.64M -2.00% 52.05 0.00
Mueller Water Products (MWA) 0.04 7.26M +20.00% 11.82 11.46
iShares Russell 2000 Index (IWM) 0.04 546502 -4.00% 137.48 140.91
Medicines Company (MDCO) 0.04 1.42M 48.90 38.60
Cognex Corporation (CGNX) 0.04 949208 +8.00% 83.95 91.74
Oil States International (OIS) 0.04 2.29M -5.00% 33.15 25.65
BorgWarner (BWA) 0.04 1.76M 41.79 41.20
Cubic Corporation (CUB) 0.04 1.52M +7.00% 52.80 45.90
AMETEK (AME) 0.04 1.56M -12.00% 54.08 60.43
Dex (DXCM) 0.04 951500 -25.00% 84.73 77.33
Validus Holdings Ltd 0.04 1.42M 56.39 0.00
Brandywine Realty Trust (BDN) 0.04 5.17M 16.23 17.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 638483 -8.00% 117.91 121.18
Simon Property (SPG) 0.04 404392 -7.00% 171.35 158.90
Lakeland Financial Corporation (LKFN) 0.04 1.92M +6.00% 43.12 45.67
FleetCor Technologies (FLT) 0.04 510586 -8.00% 151.43 144.08
BNC Ban (BNCN) 0.04 2.22M -8.00% 35.05 35.15
B2gold Corp Com 0.04 28.43M -9.00% 2.85 0.00
Huntington Ingalls Inds. Inc. 0.04 425566 200.24 0.00
Cavium Inc 0.04 1.22M -10.00% 71.66 0.00
Yandex Nv-a 0.04 3.26M -8.00% 21.93 0.00
Cbre Group Inc Cl A 0.04 2.33M +11.00% 34.79 0.00
Expedia 0.04 577900 +41.00% 126.17 0.00
Vantiv Inc Cl A 0.04 1.21M 64.12 0.00
Grupo Fin Santander adr b 0.04 9.68M +184.00% 8.18 0.00
Tenet Healthcare Corporation stock 0.04 4.00M NEW 17.71 0.00
Metropcs Communications 0.04 1.36M -25.00% 64.59 0.00
Therapeuticsmd 0.04 10.40M -7.00% 7.20 0.00
Bluebird Bio 0.04 965700 +4.00% 90.90 0.00
New Media Inv Grp 0.04 4.93M +5.00% 14.21 0.00
Synchrony Financial 0.04 2.02M 34.30 0.00
Alarm Com Hldgs 0.04 2.45M 30.74 0.00
Steris 0.04 1.27M 69.46 0.00
Avexis 0.04 913518 -23.00% 76.03 0.00
Barclays Plc note 8.250%12/2 0.04 75.00M 1.05 0.00
Adient 0.04 1.11M 72.67 0.00
Lci Industries 0.04 825460 NEW 99.80 0.00
HSBC Holdings (HBC) 0.03 1.50M 40.43 0.00
ANSYS (ANSS) 0.03 629036 +3.00% 106.87 122.52
Corning Incorporated (GLW) 0.03 1.93M -4.00% 27.00 29.99
EMCOR (EME) 0.03 912430 -21.00% 62.95 65.62
State Street Corporation (STT) 0.03 681677 79.61 87.24
Discover Financial Services (DFS) 0.03 815854 -2.00% 68.39 60.04
Affiliated Managers (AMG) 0.03 401941 -3.00% 163.94 161.27
Berkshire Hathaway (BRK.B) 0.03 370431 166.68 0.00
FedEx Corporation (FDX) 0.03 294734 +16.00% 195.15 215.35
Ameren Corporation (AEE) 0.03 903765 54.59 55.94
Cerner Corporation (CERN) 0.03 972981 -7.00% 58.85 68.32
Core Laboratories N.V. (CLB) 0.03 434205 -31.00% 115.53 98.23
IDEXX Laboratories (IDXX) 0.03 400983 +2.00% 154.61 167.35
J.B. Hunt Transport Services (JBHT) 0.03 543397 91.74 86.78
Noble Energy (NBL) 0.03 1.94M +3.00% 34.34 28.20
Zebra Technologies (ZBRA) 0.03 573190 +30.00% 91.25 105.25
Brown-Forman Corporation (BF.B) 0.03 1.30M 46.18 0.00
C.R. Bard (BCR) 0.03 269084 +65.00% 248.54 315.98
Harley-Davidson (HOG) 0.03 913096 60.50 55.54
AngloGold Ashanti (AU) 0.03 6.01M +7.00% 10.77 10.59
Photronics (PLAB) 0.03 5.90M +9.00% 10.70 9.60
Federal Signal Corporation (FSS) 0.03 4.89M +3.00% 13.81 16.54
Berkshire Hathaway (BRK.A) 0.03 222 +2.00% 249875.00 0.00
Diageo (DEO) 0.03 468955 -3.00% 115.58 119.26
Marriott International (MAR) 0.03 673079 94.18 104.06
Mueller Industries (MLI) 0.03 2.00M 34.23 29.81
Pioneer Natural Resources (PXD) 0.03 330318 -7.00% 186.20 155.93
Thor Industries (THO) 0.03 584691 -4.00% 96.13 107.94
SPDR Gold Trust (GLD) 0.03 574343 -53.00% 118.71 119.43
McGrath Rent (MGRC) 0.03 1.58M -2.00% 33.57 33.48
Array BioPharma (ARRY) 0.03 6.03M +8.00% 8.94 9.07
Kulicke and Soffa Industries (KLIC) 0.03 2.78M +56.00% 20.32 20.31
Saia (SAIA) 0.03 1.40M -21.00% 44.30 47.25
EnerSys (ENS) 0.03 774710 -8.00% 78.94 73.42
Gibraltar Industries (ROCK) 0.03 1.55M +7.00% 41.20 34.45
Bottomline Technologies (EPAY) 0.03 2.44M -3.00% 23.65 26.43
M/I Homes (MHO) 0.03 2.61M -12.00% 24.50 27.69
Oge Energy Corp (holding Co) Com Stk 0.03 1.90M -6.00% 34.98 0.00
China Telecom Corporation (CHA) 0.03 1.42M 48.26 48.60
Diana Shipping Inc Com 0.03 13.37M 4.62 0.00
Energen Corporation (EGN) 0.03 984707 +5.00% 54.44 47.93
Gildan Activewear Inc Com Cad 0.03 2.38M 27.78 0.00
Hexcel Corporation (HXL) 0.03 917174 54.55 51.59
KLA-Tencor Corporation (KLAC) 0.03 698209 +19.00% 95.07 97.95
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 2.09M -14.00% 32.61 0.00
Skyworks Solutions (SWKS) 0.03 611731 +7.00% 97.98 104.36
Hanover Insurance (THG) 0.03 756500 +3.00% 90.06 85.99
Buffalo Wild Wings (BWLD) 0.03 371827 -21.00% 152.75 127.35
Church & Dwight (CHD) 0.03 1.00M +15.00% 49.87 53.04
Sunstone Hotel Investors (SHO) 0.03 3.57M +10.00% 15.33 16.51
Superior Energy Services (SPN) 0.03 4.73M 14.26 9.74
Gran Tierra Energy Inc 0.03 19.08M +4.00% 2.64 0.00
US Ecology (ECOL) 0.03 1.06M 46.85 49.75
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 2.32M -6.00% 24.38 0.00
Industries N shs - a - 0.03 700525 +15.00% 91.49 0.00
CoreSite Realty (COR) 0.03 586572 90.05 110.52
Vectren Corporation (VVC) 0.03 933007 58.61 59.81
SPDR EURO STOXX 50 ETF (FEZ) 0.03 1.86M 36.36 38.64
State Street Bank Financial 0.03 2.24M 26.12 0.00
Powershares Senior Loan Portfo mf 0.03 2.55M -25.00% 23.26 0.00
Fortis Inc 0.03 1.80M 33.13 0.00
Mosaic Co New 0.03 1.92M -89.00% 29.18 0.00
Clovis Oncology 0.03 977900 +72.00% 63.67 0.00
Jazz Pharmaceuticals 0.03 418331 +58.00% 145.17 0.00
M/a 0.03 1.29M -17.00% 48.30 0.00
Proofpoint 0.03 816710 -7.00% 74.36 0.00
Workday Inc cl a 0.03 768920 83.28 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 1.17M +108.00% 57.95 0.00
Norwegian Cruise Line Hldgs shs 0.03 1.04M 50.73 0.00
Fox News 0.03 1.88M 31.78 0.00
Guaranty Bancorp Del 0.03 2.06M 24.35 0.00
Allegion Plc equity 0.03 701329 75.70 0.00
58 Com Inc spon adr rep a 0.03 1.52M NEW 35.39 0.00
Paylocity Holding Corporation 0.03 1.74M -19.00% 38.63 0.00
Revance Therapeutics 0.03 2.98M -9.00% 20.80 0.00
Ishares Tr hdg msci japan 0.03 2.41M +64.00% 28.03 0.00
Sabre 0.03 2.85M +18.00% 21.19 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 36.43M 1.43 0.00
Liberty Broadband Cl C 0.03 622503 -8.00% 86.40 0.00
Hubspot 0.03 953547 +5.00% 60.55 0.00
Outfront Media 0.03 2.56M -51.00% 26.55 0.00
T Mobile Us Inc conv pfd ser a 0.03 470200 -65.00% 105.81 0.00
Energizer Holdings 0.03 956664 55.46 0.00
Godaddy Inc cl a 0.03 1.54M +11.00% 37.90 0.00
Cable One 0.03 80000 624.48 0.00
Resolute Energy 0.03 1.30M +185.00% 40.39 0.00
Franklin Templeton Etf Tr liberty invt 0.03 2.06M +3.00% 24.24 0.00
Tenaris S.A. (TS) 0.02 1.11M -9.00% 35.05 29.81
iShares MSCI Emerging Markets Indx (EEM) 0.02 824483 +2.00% 39.39 41.50
Expeditors International of Washington (EXPD) 0.02 605434 56.49 55.36
Dick's Sporting Goods (DKS) 0.02 834259 48.66 39.06
Tractor Supply Company (TSCO) 0.02 575419 68.97 52.65
AT&T; (T) 0.02 810240 41.56 37.95
Cummins (CMI) 0.02 258400 +56.00% 151.20 159.14
Digital Realty Trust (DLR) 0.02 281016 106.38 120.54
Franklin Resources (BEN) 0.02 1.09M 42.14 43.98
Hologic (HOLX) 0.02 1.07M -31.00% 42.54 46.13
V.F. Corporation (VFC) 0.02 585841 -80.00% 54.35 56.43
Molson Coors Brewing Company (TAP) 0.02 321167 +15.00% 95.70 86.50
Granite Construction (GVA) 0.02 808499 -28.00% 50.19 48.25
Hanesbrands (HBI) 0.02 1.51M -21.00% 20.76 22.60
Las Vegas Sands (LVS) 0.02 850662 +178.00% 57.06 64.97
DaVita (DVA) 0.02 582552 +4.00% 67.97 64.89
E.I. du Pont de Nemours & Company (DD) 0.02 465292 80.33 80.99
Cooper Companies (COO) 0.02 168830 -52.00% 199.89 246.19
AstraZeneca (AZN) 0.02 1.30M -21.00% 31.14 35.07
Haemonetics Corporation (HAE) 0.02 1000000 40.57 39.31
Thermo Fisher Scientific (TMO) 0.02 272791 -2.00% 153.60 174.44
Mercury Computer Systems (MRCY) 0.02 1.18M -4.00% 39.05 41.57
NiSource (NI) 0.02 2.02M 23.79 25.81
Horace Mann Educators Corporation (HMN) 0.02 972600 +42.00% 41.05 37.50
eBay (EBAY) 0.02 1.39M 33.52 35.57
Stericycle (SRCL) 0.02 505750 82.89 76.88
Dollar Tree (DLTR) 0.02 599992 78.46 66.60
Advance Auto Parts (AAP) 0.02 314278 +9.00% 148.25 119.74
Beacon Roofing Supply (BECN) 0.02 776014 -2.00% 49.16 48.89
AvalonBay Communities (AVB) 0.02 198731 +11.00% 183.75 194.03
ViaSat (VSAT) 0.02 751313 63.82 66.73
Axis Capital Holdings Ltd 0.02 571540 -32.00% 66.41 0.00
Robert Half International (RHI) 0.02 881157 -27.00% 48.82 47.46
Ultimate Software (ULTI) 0.02 173701 -8.00% 195.21 222.16
Varian Medical Systems (VAR) 0.02 327161 -9.00% 91.13 105.03
Netflix (NFLX) 0.02 265553 +3.00% 147.81 158.02
NVR (NVR) 0.02 21824 2106.90 2426.60
Amphenol Corporation (APH) 0.02 514948 71.17 75.08
Goldcorp Inc New 0.02 2.72M +3.00% 14.59 0.00
Griffon Corporation (GFF) 0.02 1.22M -11.00% 24.65 22.40
Tutor Perini Corporation (TPC) 0.02 950734 -6.00% 31.80 27.20
Western Alliance Bancorporation (WAL) 0.02 736729 -7.00% 49.09 46.98
Banco Macro SA (BMA) 0.02 350168 86.68 88.21
Black Hills Corporation (BKH) 0.02 500000 66.47 70.68
Cohu (COHU) 0.02 2.20M 18.46 16.75
REGAL-BELOIT CORPORATION (RBC) 0.02 447355 -7.00% 75.65 79.35
Telecom Argentina S.A. (TEO) 0.02 1.77M -14.00% 22.19 24.38
Universal Forest Products (UFPI) 0.02 495512 98.54 87.85
Acuity Brands (AYI) 0.02 186681 -21.00% 204.00 177.15
Exelixis (EXEL) 0.02 2.10M +94.00% 21.67 23.78
Heidrick & Struggles International (HSII) 0.02 1.29M -14.00% 26.35 22.30
Lithia Motors (LAD) 0.02 355102 85.65 87.79
Mobile Mini (MINI) 0.02 1.15M 30.50 29.70
Rogers Corporation (ROG) 0.02 406740 -7.00% 85.87 109.91
Ternium S.A. (TX) 0.02 1.47M +10.00% 26.12 25.47
athenahealth (ATHN) 0.02 305224 -26.00% 112.69 145.54
Credicorp Ltd Com 0.02 213400 163.30 0.00
Tyler Technologies (TYL) 0.02 312381 -46.00% 154.53 176.94
Agnico Com 0.02 816825 +15.00% 42.43 0.00
ALLETE (ALE) 0.02 600000 -40.00% 67.71 73.37
Alamo (ALG) 0.02 416399 76.19 90.33
Astec Industries (ASTE) 0.02 776414 -33.00% 61.50 55.58
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.57M -9.00% 25.26 26.35
Esterline Technologies Corporation (ESL) 0.02 548000 86.05 95.45
Kansas City Southern (KSU) 0.02 452254 85.76 101.86
Landec Corporation (LNDC) 0.02 2.85M 12.00 14.65
NorthWestern Corporation (NWE) 0.02 596800 58.70 63.14
Pinnacle Financial Partners (PNFP) 0.02 601137 +17.00% 66.45 61.25
Astronics Corporation (ATRO) 0.02 1.19M -6.00% 31.73 29.73
Lattice Semiconductor (LSCC) 0.02 6.33M -16.00% 6.92 6.65
Callidus Software (CALD) 0.02 2.24M -15.00% 21.35 24.65
Neogen Corporation (NEOG) 0.02 514102 65.55 68.20
YPF SA (YPF) 0.02 1.27M 24.28 22.39
Aspen Technology (AZPN) 0.02 513818 58.92 56.07
Unit Corporation (UNT) 0.02 1.93M -43.00% 24.16 17.07
Altra Holdings (AIMC) 0.02 763725 -11.00% 38.95 40.25
iShares Lehman Aggregate Bond (AGG) 0.02 305447 +8.00% 108.49 110.05
DigitalGlobe (DGI) 0.02 903096 -45.00% 32.75 32.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 419483 -66.00% 87.78 88.20
iShares MSCI South Korea Index Fund (EWY) 0.02 481986 62.15 68.04
ORBCOMM (ORBC) 0.02 5.02M -3.00% 9.55 11.13
Spectranetics Corporation (SPNC) 0.02 1.66M -20.00% 29.13 30.90
Makemytrip Limited Mauritius shs 0.02 916000 +54.00% 34.60 0.00
Envestnet (ENV) 0.02 1.15M -2.00% 32.30 39.00
BroadSoft (BSFT) 0.02 1.11M -23.00% 40.20 43.90
Embraer S A Adr adr 0.02 1.96M -2.00% 22.36 0.00
KEYW Holding (KEYW) 0.02 3.40M +42.00% 9.44 9.04
O'reilly Automotive Inc 0.02 167518 269.84 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 760276 -33.00% 54.14 0.00
Vermilion Energy (VET) 0.02 995589 37.16 32.04
Prologis Inc. 0.02 733368 51.89 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 16.69M -15.00% 2.02 0.00
Pretium Res Inc Com Isin# Ca74 0.02 2.76M 10.72 0.00
Post Holdings Inc Common 0.02 528309 87.52 0.00
Matador Resources 0.02 1.87M -14.00% 23.79 0.00
Guidewire Software 0.02 753596 56.33 0.00
Rowan Companies 0.02 2.70M +10.00% 15.58 0.00
Cemex Sab De Cv conv bnd 0.02 25.71M 1.16 0.00
Everbank Finl 0.02 2.05M 19.48 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 12.10M -24.00% 3.80 0.00
Tronox 0.02 2.41M -43.00% 18.45 0.00
Tile Shop Hldgs 0.02 1.57M -15.00% 19.25 0.00
Capit Bk Fin A 0.02 999720 43.40 0.00
Diamondback Energy 0.02 327526 -24.00% 103.76 0.00
L Brands 0.02 687280 -26.00% 47.12 0.00
Quintiles Transnatio Hldgs I 0.02 378230 -69.00% 80.53 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 17.02M 2.76 0.00
Hd Supply 0.02 956183 -5.00% 41.12 0.00
Gw Pharmaceuticals Plc ads 0.02 291970 -33.00% 120.94 0.00
Veeva Sys Inc cl a 0.02 616622 51.28 0.00
Eastman Kodak 0.02 3.07M 11.50 0.00
Graham Hldgs 0.02 80000 599.55 0.00
Karyopharm Therapeutics 0.02 3.15M -2.00% 12.84 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.19 0.00
Micron Technology Inc conv 0.02 33.50M +67.00% 1.13 0.00
Vodafone Group New Adr F 0.02 1.62M +6.00% 26.43 0.00
Msa Safety Inc equity 0.02 434136 -15.00% 70.69 0.00
Q2 Holdings 0.02 965915 +20.00% 34.85 0.00
One Gas 0.02 438181 67.60 0.00
Lion Biotechnologies 0.02 5.22M 7.45 0.00
Salesforce.com Inc conv 0.02 36.40M 1.29 0.00
Jd 0.02 1.09M +3.00% 31.11 0.00
Shutterfly Inc note 0.250% 5/1 0.02 39.20M 1.00 0.00
Jds Uniphase Corp conv 0.02 40.90M +2.00% 1.12 0.00
Tyson Foods Inc cnv pfd 0.02 621000 67.00 0.00
Sage Therapeutics 0.02 626666 -44.00% 71.07 0.00
Workday Inc corporate bonds 0.02 25.55M 1.23 0.00
Smart & Final Stores 0.02 2.74M 12.10 0.00
Servicenow Inc. note 0.02 37.00M 1.29 0.00
Yahoo Inc note 12/0 0.02 36.75M 1.04 0.00
American Tower Corp cnv pfd 0.02 350000 111.70 0.00
Caleres Inc Com stock 0.02 1.40M 26.42 0.00
Wingstop 0.02 1.11M +11.00% 28.28 0.00
Illumina Inc conv 0.02 34.50M +4.00% 1.04 0.00
Jazz Investments I Ltd. conv 0.02 36.50M +4.00% 1.07 0.00
Penumbra 0.02 361702 +78.00% 83.45 0.00
Palo Alto Networks Inc note 7/0 0.02 30.10M 1.20 0.00
Red Hat Inc conv 0.02 30.50M 1.30 0.00
Ionis Pharmaceuticals 0.02 1.07M 40.21 0.00
Atlassian Corp Plc cl a 0.02 1.42M +5.00% 29.95 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 36.60M 1.16 0.00
Black Hills Corp unit 99/99/9999 0.02 629000 73.38 0.00
Aclaris Therapeutics 0.02 1.26M -17.00% 29.82 0.00
Twitter Inc note 1.000% 9/1 0.02 35.00M 0.92 0.00
Platinum Group Metals Ltd Com stock 0.02 24.58M +15.00% 1.64 0.00
S&p Global 0.02 257976 +335.00% 130.70 0.00
Armstrong Flooring 0.02 1.95M +6.00% 18.42 0.00
Twilio Inc cl a 0.02 1.13M +1003.00% 28.87 0.00
Integer Hldgs 0.02 1.18M -3.00% 40.20 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.02 32.70M +161.00% 1.14 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 38.50M 1.13 0.00
Yum China Holdings 0.02 1.44M 27.20 0.00
Arconic 0.02 803050 41.05 0.00
Irhythm Technologies Inc Com Added 0.02 1.06M 37.60 0.00
Bioverativ Inc Com equity 0.02 681760 NEW 54.46 0.00
Src Energy 0.02 4.39M NEW 8.44 0.00
Jagged Peak Energy 0.02 2.62M NEW 13.04 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 1.89M -14.00% 13.39 12.71
* America Movil Sab De Cv spon adr l shs 0.01 1.27M 14.12 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 11.00M 2.56 0.00
BHP Billiton (BBL) 0.01 644365 +15.00% 31.15 29.43
Infosys Technologies (INFY) 0.01 728560 -2.00% 15.80 14.85
Petroleo Brasileiro SA (PBR.A) 0.01 1.19M 9.22 0.00
CNOOC (CEO) 0.01 147313 NEW 119.80 109.02
Goldman Sachs (GS) 0.01 73182 +95.00% 229.72 217.19
MB Financial (MBFI) 0.01 539142 NEW 42.82 42.80
RLI (RLI) 0.01 391118 60.02 55.04
Bank of New York Mellon Corporation (BK) 0.01 435112 -31.00% 47.23 49.17
IAC/InterActive (IACI) 0.01 300000 73.72 50.68
Baxter International (BAX) 0.01 417598 51.86 61.38
Norfolk Southern (NSC) 0.01 251563 111.97 119.29
KB Home (KBH) 0.01 1.40M -27.00% 19.88 22.41
Mattel (MAT) 0.01 909166 25.61 20.68
Newmont Mining Corporation (NEM) 0.01 777015 +2.00% 32.97 33.81
Public Storage (PSA) 0.01 127899 218.14 213.11
Steelcase (SCS) 0.01 1.31M -14.00% 16.75 13.65
Travelers Companies (TRV) 0.01 143649 -6.00% 120.54 127.66
Franklin Electric (FELE) 0.01 320562 43.05 39.80
Nordstrom (JWN) 0.01 308523 -44.00% 46.57 48.00
Apartment Investment and Management (AIV) 0.01 270903 -34.00% 44.00 43.78
Comerica Incorporated (CMA) 0.01 291530 -4.00% 68.58 70.85
Western Digital (WDC) 0.01 155466 -96.00% 82.53 93.34
Mid-America Apartment (MAA) 0.01 163410 NEW 101.79 109.18
Winnebago Industries (WGO) 0.01 964489 -3.00% 29.25 34.40
International Flavors & Fragrances (IFF) 0.01 209377 +5.00% 132.53 136.15
Equity Residential (EQR) 0.01 385503 +5.00% 62.22 67.21
Manitowoc Company (MTW) 0.01 3.11M NEW 5.70 5.86
Coherent (COHR) 0.01 71000 +1292.00% 205.63 239.02
La-Z-Boy Incorporated (LZB) 0.01 879100 -14.00% 27.00 32.30
Valero Energy Corporation (VLO) 0.01 210513 -25.00% 66.28 65.98
Red Hat (RHT) 0.01 196607 -60.00% 86.49 99.42
West Marine (WMAR) 0.01 1.94M -4.00% 9.54 9.75
Allstate Corporation (ALL) 0.01 138080 +48.00% 81.49 88.08
General Mills (GIS) 0.01 443653 59.12 55.94
Hess (HES) 0.01 312002 +21.00% 48.21 41.40
Shire (SHPGY) 0.01 90309 +8.00% 174.22 0.00
Imperial Oil Ltd New 0.01 519944 +20.00% 30.56 0.00
Novo Nordisk A/S (NVO) 0.01 814538 -18.00% 34.28 44.44
Washington Real Estate Investment Trust (WRE) 0.01 323615 NEW 31.39 32.58
SAP AG (SAP) 0.01 299358 -15.00% 98.19 107.48
SL Green Realty (SLG) 0.01 163191 106.67 106.77
Brookfield Infrastructure Part 0.01 461763 +40.00% 38.67 0.00
First Industrial Realty Trust (FR) 0.01 504953 26.63 29.00
Markel Corporation (MKL) 0.01 17377 -2.00% 975.81 953.39
Barclays (BCS) 0.01 907202 11.53 10.04
Prudential Financial (PRU) 0.01 209924 +2.00% 106.68 103.36
MSCI (MSCI) 0.01 242606 97.19 104.72
Middleburg Financial (MBRG) 0.01 266200 NEW 40.04 40.04
Toll Brothers (TOL) 0.01 562400 -2.00% 36.11 39.07
WESCO International (WCC) 0.01 205260 +8.00% 69.55 55.60
Omni (OMC) 0.01 238186 85.62 82.37
Janus Capital (JNS) 0.01 1.69M -2.00% 13.20 14.17
Vornado Realty Trust (VNO) 0.01 245205 +73.00% 100.43 94.18
Magna Intl Inc cl a 0.01 322370 +13.00% 43.31 0.00
Methanex Corp 0.01 457031 -24.00% 46.85 0.00
Alliance Data Systems Corporation (ADS) 0.01 117131 +2.00% 249.00 261.25
Aptar (ATR) 0.01 182530 76.99 86.80
Chesapeake Energy Corporation (CHK) 0.01 1.97M -34.00% 5.95 4.57
HDFC Bank (HDB) 0.01 361089 -14.00% 75.22 87.36
Sohu (SOHU) 0.01 291592 39.33 46.23
Zimmer Holdings (ZMH) 0.01 178061 122.10 113.56
Domino's Pizza (DPZ) 0.01 101660 +19.00% 184.30 217.05
Investment Technology (ITG) 0.01 717907 -7.00% 20.25 21.07
Ventas (VTR) 0.01 441083 -12.00% 64.98 71.72
Lee Enterprises, Incorporated (LEE) 0.01 4.82M 2.60 1.90
Titan International (TWI) 0.01 1.85M NEW 10.34 11.73
Micron Technology (MU) 0.01 425050 +3471.00% 28.90 31.73
Brinker International (EAT) 0.01 429703 -51.00% 43.96 37.54
Tenne (TEN) 0.01 262656 -40.00% 62.42 54.64
Estee Lauder Companies (EL) 0.01 188027 -7.00% 84.86 96.99
CF Industries Holdings (CF) 0.01 862740 +20.00% 29.35 27.45
Eni S.p.A. (E) 0.01 351665 33.29 30.50
Enterprise Products Partners 0.01 595367 27.61 0.00
Ferro Corporation (FOE) 0.01 1.30M 15.19 17.83
JAKKS Pacific (JAKK) 0.01 2.33M 5.50 4.00
Lindsay Corporation (LNN) 0.01 212000 -32.00% 88.12 85.40
Newpark Resources (NR) 0.01 1.60M +12.00% 8.10 6.65
RPC (RES) 0.01 587900 +132.00% 18.31 18.79
Banco Santander-Chile (SAN) 0.01 421880 -36.00% 25.08 6.49
Century Aluminum Company (CENX) 0.01 937800 -5.00% 12.69 15.09
Evercore Partners (EVR) 0.01 333467 -35.00% 77.90 71.05
Minerals Technologies (MTX) 0.01 185100 -38.00% 76.60 71.50
AllianceBernstein Holding (AB) 0.01 1.18M -4.00% 22.84 23.50
American Campus Communities (ACC) 0.01 270000 NEW 47.59 48.47
BBVA Banco Frances S.A. (BFR) 0.01 999130 18.41 18.77
Bio-Rad Laboratories (BIO) 0.01 107628 -18.00% 199.34 222.50
Mack-Cali Realty (CLI) 0.01 460210 26.94 27.99
Chipotle Mexican Grill (CMG) 0.01 32056 -9.00% 453.12 415.28
Columbia Sportswear Company (COLM) 0.01 436429 58.74 56.55
Copa Holdings Sa-class A 0.01 204582 -10.00% 112.00 0.00
Concho Resources (CXO) 0.01 139220 -32.00% 128.31 116.48
FARO Technologies (FARO) 0.01 418808 +31.00% 35.75 37.40
Grupo Financiero Galicia S.A. (GGAL) 0.01 350473 +34.00% 37.91 40.91
Group Cgi Cad Cl A (usd) 0.01 263771 +9.00% 47.91 0.00
Hibbett Sports (HIBB) 0.01 541563 29.50 20.30
Helix Energy Solutions (HLX) 0.01 2.76M +12.00% 7.77 5.13
Kilroy Realty Corporation (KRC) 0.01 272204 -3.00% 72.09 76.93
Vail Resorts (MTN) 0.01 79900 191.90 211.28
Oceaneering International (OII) 0.01 512220 +13.00% 27.08 21.03
Terex Corporation (TEX) 0.01 353100 31.40 35.35
ABB (ABB) 0.01 434802 -2.00% 23.92 25.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 197164 68.12 0.00
CRH (CRH) 0.01 416154 -13.00% 36.20 35.96
Finish Line (FINL) 0.01 984238 14.23 13.65
Randgold Resources (GOLD) 0.01 301289 -5.00% 87.28 90.89
Golden Star Cad Com (usd) 0.01 19.61M +7.00% 0.85 0.00
ING Groep N.V. (ING) 0.01 809580 -2.00% 14.96 16.69
Monolithic Power Systems (MPWR) 0.01 300244 +30.00% 92.10 98.58
Access National Corporation (ANCX) 0.01 366700 NEW 30.02 25.70
Bancolombia S.A. (CIB) 0.01 423802 39.87 42.53
Equity Lifestyle Properties (ELS) 0.01 228340 77.06 87.18
H.B. Fuller Company (FUL) 0.01 520402 -55.00% 51.56 51.84
Gentex Corporation (GNTX) 0.01 1.35M 21.33 18.40
Healthcare Services (HCSG) 0.01 243000 -2.00% 43.09 47.71
Huron Consulting (HURN) 0.01 687900 -6.00% 42.10 43.10
McDermott International (MDR) 0.01 2.85M +13.00% 6.75 7.13
Natural Gas Services (NGS) 0.01 696700 +2.00% 26.05 24.60
Realty Income (O) 0.01 393017 59.28 55.28
Open Text Corp Com 0.01 365437 +103.00% 33.75 0.00
Peoples Ban (PEBO) 0.01 881750 31.66 31.47
TrustCo Bank Corp NY (TRST) 0.01 2.16M 7.85 7.70
VMware (VMW) 0.01 152408 -25.00% 92.14 90.92
Washington Trust Ban (WASH) 0.01 400691 +11.00% 49.30 50.25
German American Ban (GABC) 0.01 257100 +23.00% 47.34 32.00
Insteel Industries (IIIN) 0.01 493600 +6.00% 36.14 31.78
Hooker Furniture Corporation (HOFT) 0.01 413000 31.05 39.40
HCP (HCP) 0.01 724670 +6.00% 31.10 33.39
Alexandria Real Estate Equities (ARE) 0.01 215819 110.53 120.60
Alnylam Pharmaceuticals (ALNY) 0.01 508317 -2.00% 51.25 85.21
Nanometrics Incorporated (NANO) 0.01 930813 -36.00% 30.46 26.59
EQT Corporation (EQT) 0.01 350827 -3.00% 61.07 56.19
Iamgold Corp 0.01 5.39M +28.00% 4.00 0.00
Mednax (MD) 0.01 156303 +2.00% 69.38 59.97
Miller Industries (MLR) 0.01 377400 26.35 26.10
National Retail Properties (NNN) 0.01 237033 43.56 38.13
SM Energy (SM) 0.01 477850 +103.00% 24.02 14.83
Seneca Foods Corporation (SENEA) 0.01 276500 36.10 31.35
Hollysys Automation Technolo shs 0.01 1.70M NEW 16.93 0.00
Cloud Peak Energy Inc 0.01 2.57M +13.00% 4.58 0.00
First of Long Island Corporation (FLIC) 0.01 934665 +20.00% 27.05 27.20
Boston Properties (BXP) 0.01 200316 -10.00% 132.44 125.57
Amicus Therapeutics (FOLD) 0.01 1.89M 7.13 10.44
Bar Harbor Bankshares (BHB) 0.01 299550 +50.00% 33.08 29.95
iShares S&P; MidCap 400 Index (IJH) 0.01 139877 +311.00% 171.22 174.25
Regency Centers Corporation (REG) 0.01 324559 +19.00% 66.39 61.07
Shutterfly (SFLY) 0.01 313169 -39.00% 48.29 47.97
Weingarten Realty Investors (WRI) 0.01 411692 -11.00% 33.37 29.73
Advantage Oil & Gas Ltd 0.01 2.74M +3.00% 6.60 0.00
Insulet Corporation (PODD) 0.01 340472 -21.00% 43.09 49.38
Camden Property Trust (CPT) 0.01 145720 -11.00% 83.33 87.55
Celldex Therapeutics (CLDX) 0.01 5.27M -15.00% 3.61 2.62
Tesla Motors (TSLA) 0.01 38063 +269.00% 278.30 383.45
Nevsun Res Ltd 0.01 9.34M +44.00% 2.57 0.00
Mag Silver Corp 0.01 1.03M -4.00% 13.09 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 239160 +1064.00% 69.16 70.07
Fortinet (FTNT) 0.01 367020 -17.00% 38.35 38.29
Echo Global Logistics (ECHO) 0.01 1.11M +171.00% 21.35 20.10
Inphi Corporation (IPHI) 0.01 564600 +996.00% 48.82 38.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 135547 -4.00% 105.23 105.33
Chemtura Corporation (CHMT) 0.01 470950 -68.00% 33.40 33.50
Motorola Solutions (MSI) 0.01 215247 -24.00% 86.22 88.64
SPDR DJ Wilshire REIT (RWR) 0.01 195000 92.28 94.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 382348 -2.00% 38.70 39.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 158498 +10.00% 64.32 65.07
iShares S&P; Global Infrastructure Index (IGF) 0.01 253588 -3.00% 42.32 44.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 116343 102.65 107.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.11M 1.75 0.00
Patrick Industries (PATK) 0.01 167438 -2.00% 70.91 77.70
Summit Hotel Properties Inc 0.01 757922 15.98 0.00
Ellie Mae Inc. 0.01 128508 -4.00% 100.27 0.00
Marathon Petroleum Corp 0.01 242155 -8.00% 50.53 0.00
Brookdale Senior Living note 0.01 27.97M 0.99 0.00
Global Eagle Acquisition Cor 0.01 4.53M -4.00% 3.19 0.00
Cubesmart 0.01 436233 25.96 0.00
Brookfield Renewable energy partners lpu 0.01 938760 29.61 0.00
Newlink Genetics Corporation 0.01 515761 24.10 0.00
Express Scripts Holding 0.01 338601 -55.00% 65.91 0.00
Bazaarvoice 0.01 3.79M -10.00% 4.30 0.00
Chemocentryx 0.01 2.13M 7.28 0.00
Phillips 66 0.01 156800 79.22 0.00
Retail Properties Of America 0.01 778800 +7.00% 14.42 0.00
Merrimack Pharmaceuticals In 0.01 3.96M 3.08 0.00
Interface 0.01 537916 -49.00% 19.05 0.00
stock 0.01 319805 +2.00% 62.29 0.00
Forest City Enterprises conv 0.01 17.11M 1.12 0.00
Five Below 0.01 583461 -9.00% 43.31 0.00
Hyster Yale Materials Handling 0.01 232974 -15.00% 56.39 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 22.99M 1.01 0.00
Cobalt Intl Energy Inc note 0.01 70.30M 0.33 0.00
Ishares Inc msci india index 0.01 671227 +3.00% 31.48 0.00
Asanko Gold 0.01 3.85M NEW 2.62 0.00
Bright Horizons Fam Sol In D 0.01 373700 NEW 72.49 0.00
D Stemline Therapeutics 0.01 1.45M 8.55 0.00
Epizyme 0.01 1.16M 17.15 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 1.14M 22.27 0.00
Tg Therapeutics 0.01 1.94M NEW 11.65 0.00
News 0.01 1.12M -2.00% 13.00 0.00
News Corp Class B cos 0.01 1.09M +14.00% 13.50 0.00
Blackhawk Network Hldgs Inc cl a 0.01 584080 -7.00% 40.60 0.00
Advanced Emissions 0.01 1.72M 9.54 0.00
Aratana Therapeutics 0.01 5.41M 5.30 0.00
Spirit Realty reit 0.01 1.07M 10.13 0.00
Luxoft Holding Inc cmn 0.01 397862 62.55 0.00
Acceleron Pharma 0.01 482977 26.47 0.00
Physicians Realty Trust 0.01 502368 -13.00% 19.86 0.00
American Homes 4 Rent-a reit 0.01 822405 22.96 0.00
Rexford Industrial Realty Inc reit 0.01 460739 +18.00% 22.52 0.00
Macrogenics 0.01 587100 18.60 0.00
Fate Therapeutics 0.01 6.08M 4.55 0.00
La Jolla Pharmaceuticl Com Par 0.01 813800 -13.00% 29.85 0.00
Xencor 0.01 631132 -2.00% 23.92 0.00
Retrophin 0.01 1.04M -3.00% 18.46 0.00
Nord Anglia Education 0.01 749194 -22.00% 25.34 0.00
Concert Pharmaceuticals I equity 0.01 687000 17.06 0.00
Cara Therapeutics 0.01 592300 18.39 0.00
Genocea Biosciences 0.01 2.99M 6.09 0.00
Egalet 0.01 2.73M 5.10 0.00
Aquinox Pharmaceuticals 0.01 1.32M -5.00% 16.69 0.00
Micron Technology Inc note 2.125% 2/1 0.01 6.80M -42.00% 2.67 0.00
Spartannash 0.01 585419 34.99 0.00
Time 0.01 654455 19.35 0.00
Zoe's Kitchen 0.01 1.05M -31.00% 18.50 0.00
Sportsmans Whse Hldgs 0.01 4.47M +18.00% 4.78 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17.00M 1.14 0.00
Radius Health 0.01 432600 -29.00% 38.65 0.00
Kite Pharma 0.01 244444 -20.00% 78.49 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 82.24M -17.00% 0.26 0.00
Forest City Enterprises conv 0.01 15.25M 1.07 0.00
Depomed Inc conv 0.01 17.00M +6.00% 0.94 0.00
Mobileye N.v. 0.01 336539 -67.00% 61.40 0.00
Cdk Global Inc equities 0.01 263775 65.01 0.00
Healthequity 0.01 510868 -20.00% 42.45 0.00
Horizon Pharma 0.01 1.34M +2.00% 14.78 0.00
Loxo Oncology 0.01 631486 +129.00% 42.08 0.00
Keyw Holding Corp conv bd us 0.01 20.00M 0.96 0.00
Pfenex 0.01 2.82M -27.00% 5.81 0.00
Pra 0.01 733920 -15.00% 33.15 0.00
Keysight Technologies 0.01 690740 36.14 0.00
Ctrip.com Inter Ltd. conv 0.01 20.57M 1.31 0.00
Education Rlty Tr New ret 0.01 392618 -2.00% 40.87 0.00
Liberty Broadband Corporation 0.01 308312 85.09 0.00
Boot Barn Hldgs 0.01 1.46M +20.00% 9.89 0.00
Neuroderm Ltd F 0.01 636000 +27.00% 26.55 0.00
Freshpet 0.01 2.00M -4.00% 11.00 0.00
Habit Restaurants Inc/the-a 0.01 1.02M -26.00% 17.70 0.00
1,375% Liberty Media 15.10.2023 note 0.01 22.95M 1.14 0.00
Frontier Communications Corp pfd conv ser-a 0.01 280760 49.26 0.00
Edgewell Pers Care 0.01 143691 -56.00% 73.12 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 2.23M +24.00% 10.06 0.00
Axovant Sciences 0.01 1.61M 14.94 0.00
Vareit, Inc reits 0.01 2.07M 8.24 0.00
Paypal Holdings 0.01 495857 -22.00% 43.02 0.00
Welltower Inc Com reit 0.01 404787 70.68 0.00
National Western Life 0.01 51500 304.16 0.00
Houlihan Lokey Inc cl a 0.01 503406 -34.00% 34.45 0.00
Stericycle, Inc. pfd cv 0.01 398000 71.55 0.00
Neos Therapeutics 0.01 2.18M +65.00% 7.20 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 1.09 0.00
Regenxbio Inc equity us cm 0.01 973200 19.30 0.00
Ryanair Holdings 0.01 234737 82.98 0.00
Pure Storage Inc - Class A 0.01 2.95M 9.83 0.00
Square Inc cl a 0.01 1.47M +67.00% 17.28 0.00
Duluth Holdings 0.01 637609 21.29 0.00
Edge Therapeutics 0.01 2.63M +4.00% 9.11 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 11.50M -72.00% 1.44 0.00
Merus N V 0.01 636328 24.38 0.00
Franklin Templeton Etf Tr libertyq gbl 0.01 396260 27.36 0.00
At Home Group Inc Com stock 0.01 1.51M -7.00% 15.16 0.00
Patheon N V 0.01 416726 -44.00% 26.34 0.00
Eagle Bulk Shipping Inc shs 0.01 1.97M 5.69 0.00
Liberty Ventures - Ser A 0.01 341830 44.48 0.00
Franklin Templeton Etf Tr libertyq equty 0.01 576265 +59.00% 27.30 0.00
Plains Gp Holdings Lp-cl A 0.01 551042 -26.00% 31.26 0.00
Liberty Expedia Holdings ser a 0.01 243385 +4.00% 45.48 0.00
Hilton Worldwide Holdings 0.01 199474 NEW 58.67 0.00
Crispr Therapeutics Ag 0.01 729333 21.58 0.00
Ggp 0.01 848611 NEW 23.18 0.00
Penn Va 0.01 258653 45.25 0.00
Laureate Education Inc cl a 0.01 799589 NEW 14.27 0.00
Novavax Inc note 3.750% 2/0 0.01 35.00M NEW 0.47 0.00
Nuvasive Inc note 2.250% 3/1 0.01 13.00M NEW 1.37 0.00
Covanta Holding Corporation (CVA) 0.00 26100 15.71 13.80
Loews Corporation (L) 0.00 13720 +59.00% 46.79 46.28
Packaging Corporation of America (PKG) 0.00 3852 +61.00% 93.75 109.43
Lear Corporation (LEA) 0.00 1624 NEW 145.83 138.02
Mobile TeleSystems OJSC (MBT) 0.00 359768 +19.00% 11.03 8.80
Petroleo Brasileiro SA (PBR) 0.00 316400 -56.00% 9.69 7.75
Vale (VALE) 0.00 55399 9.49 8.17
Sociedad Quimica y Minera (SQM) 0.00 215588 34.37 33.32
China Mobile (CHL) 0.00 168534 55.24 53.61
ICICI Bank (IBN) 0.00 367430 -3.00% 8.60 9.04
Annaly Capital Management (NLY) 0.00 238659 -10.00% 10.97 12.60
Broadridge Financial Solutions (BR) 0.00 23243 70.51 76.44
Progressive Corporation (PGR) 0.00 53435 39.18 44.39
Principal Financial (PFG) 0.00 19300 63.11 62.58
Total System Services (TSS) 0.00 46000 +243.00% 53.46 58.77
FTI Consulting (FCN) 0.00 142100 +17.00% 41.17 33.94
Lincoln National Corporation (LNC) 0.00 75503 +2.00% 65.45 65.05
Ameriprise Financial (AMP) 0.00 31621 129.69 125.55
Northern Trust Corporation (NTRS) 0.00 28146 86.59 94.01
Blackstone (BX) 0.00 77855 -2.00% 29.70 33.14
SLM Corporation (SLM) 0.00 272200 -16.00% 12.10 10.86
CSX Corporation (CSX) 0.00 64659 -16.00% 46.55 52.65
M&T; Bank Corporation (MTB) 0.00 13025 154.70 157.84
Waste Management (WM) 0.00 12730 +94.00% 72.37 73.43
Via (VIA.B) 0.00 51514 +527.00% 46.63 0.00
Seattle Genetics (SGEN) 0.00 36699 NEW 62.85 61.74
Health Care SPDR (XLV) 0.00 5725 74.41 80.47
CBS Corporation (CBS) 0.00 9059 -12.00% 69.32 63.61
Pulte (PHM) 0.00 487 22.59 24.15
Scholastic Corporation (SCHL) 0.00 187100 42.57 44.58
Shaw Communications Inc cl b conv 0.00 323323 +11.00% 20.39 0.00
Avon Products (AVP) 0.00 252466 4.40 3.48
Bed Bath & Beyond (BBBY) 0.00 5301 NEW 39.33 29.65
Cameco Corporation 0.00 73000 NEW 11.07 0.00
Carter's (CRI) 0.00 62579 NEW 89.81 87.88
Citrix Systems (CTXS) 0.00 22891 +11.00% 83.39 81.41
Coach (COH) 0.00 73357 +12.00% 40.73 46.71
Continental Resources (CLR) 0.00 8000 45.38 31.14
Cullen/Frost Bankers (CFR) 0.00 7446 88.91 90.88
H&R; Block (HRB) 0.00 8887 NEW 23.17 31.25
J.C. Penney Company (JCP) 0.00 128600 6.16 4.56
NetApp (NTAP) 0.00 47024 +9.00% 41.86 39.87
PPG Industries (PPG) 0.00 31033 105.06 110.68
Paychex (PAYX) 0.00 143515 58.94 59.24
RPM International (RPM) 0.00 48523 -2.00% 55.03 54.25
Sealed Air (SEE) 0.00 1175 NEW 43.40 44.83
SYSCO Corporation (SYY) 0.00 52602 +4.00% 51.95 49.92
Sherwin-Williams Company (SHW) 0.00 12701 312.50 357.10
Best Buy (BBY) 0.00 64671 -49.00% 49.36 55.18
Harris Corporation (HRS) 0.00 71834 +171.00% 111.27 111.39
Schnitzer Steel Industries (SCHN) 0.00 91400 20.65 21.60
Akamai Technologies (AKAM) 0.00 4750 -17.00% 59.79 51.30
Regions Financial Corporation (RF) 0.00 370943 -54.00% 14.53 13.57
Autoliv (ALV) 0.00 3820 102.33 108.81
Darden Restaurants (DRI) 0.00 7933 +32.00% 83.90 88.73
Whirlpool Corporation (WHR) 0.00 1743 NEW 171.43 188.68
Waddell & Reed Financial (WDR) 0.00 12130 NEW 16.98 19.18
Cincinnati Financial Corporation (CINF) 0.00 30273 +8.00% 72.47 71.23
Everest Re Group Ltd. 0.00 5478 +12.00% 230.77 0.00
Foot Locker (FL) 0.00 12384 +26.00% 75.27 48.03
Healthcare Realty Trust Incorporated (HR) 0.00 33105 32.50 36.04
Mohawk Industries (MHK) 0.00 1267 -9.00% 229.68 246.50
National-Oilwell Var (NOV) 0.00 14713 -7.00% 40.10 31.64
Invacare Corporation (IVC) 0.00 240000 -31.00% 11.90 12.55
JetBlue Airways Corporation (JBLU) 0.00 85737 20.61 22.40
Unum (UNM) 0.00 55617 46.89 45.11
Tyson Foods (TSN) 0.00 5609 NEW 61.54 62.79
Tetra Tech (TTEK) 0.00 155000 40.85 45.80
Herman Miller (MLHR) 0.00 12000 31.58 29.40
PAREXEL International Corporation (PRXL) 0.00 79338 -73.00% 63.11 86.80
Cadence Design Systems (CDNS) 0.00 164900 +205.00% 31.40 34.26
Koninklijke Philips Electronics NV (PHG) 0.00 12969 32.08 36.86
Campbell Soup Company (CPB) 0.00 9795 +8.00% 58.00 53.58
CenturyLink (CTL) 0.00 15418 NEW 23.65 24.41
Potash Corp. Of Saskatchewan I 0.00 156279 +3.00% 17.08 0.00
Helmerich & Payne (HP) 0.00 28242 -59.00% 66.57 52.74
McKesson Corporation (MCK) 0.00 64130 -29.00% 148.26 166.96
PerkinElmer (PKI) 0.00 4973 -25.00% 58.11 68.45
Shoe Carnival (SCVL) 0.00 200000 24.57 19.00
AEGON N.V. (AEG) 0.00 1.80M 5.16 4.87
Domtar Corp C om 0.00 220000 -8.00% 36.52 0.00
Fluor Corporation (FLR) 0.00 32547 -6.00% 52.63 44.00
GlaxoSmithKline (GSK) 0.00 208638 -5.00% 42.16 44.29
Liberty Media (LINTA) 0.00 19300 20.00 0.00
Macy's (M) 0.00 230207 +2.00% 30.00 22.27
Marsh & McLennan Companies (MMC) 0.00 30692 -2.00% 74.35 78.06
Maxim Integrated Products (MXIM) 0.00 84852 +5.00% 44.92 45.92
Parker-Hannifin Corporation (PH) 0.00 9125 -17.00% 160.31 159.63
Unilever N.V. (UN) 0.00 50457 +2.00% 49.68 55.68
Xerox Corporation (XRX) 0.00 15464 NEW 7.03 28.44
Weyerhaeuser Company (WY) 0.00 108124 -14.00% 33.97 34.14
Torchmark Corporation (TMK) 0.00 52270 77.78 75.68
Shinhan Financial (SHG) 0.00 88891 44.30 42.92
Staples (SPLS) 0.00 14342 NEW 8.62 9.29
Syngenta AG (SYT) 0.00 49485 88.49 92.61
Jacobs Engineering (JEC) 0.00 145025 55.28 52.81
Buckeye Partners (BPL) 0.00 9750 68.51 61.95
Grupo Aeroportuario del Pacifi (PAC) 0.00 28474 97.11 109.74
Whole Foods Market (WFMI) 0.00 126223 -7.00% 29.28 0.00
Manpower (MAN) 0.00 9048 +13.00% 102.57 106.58
Abercrombie & Fitch (ANF) 0.00 228500 11.93 12.29
Clorox Company (CLX) 0.00 27412 134.77 138.91
Deluxe Corporation (DLX) 0.00 7000 72.14 69.07
Luxottica Group S.p.A. (LUX) 0.00 16944 55.06 60.90
Hershey Company (HSY) 0.00 32366 +9.00% 109.22 109.81
Kellogg Company (K) 0.00 25432 72.63 70.56
W.R. Berkley Corporation (WRB) 0.00 30137 70.61 68.53
FactSet Research Systems (FDS) 0.00 9060 +2.00% 164.90 166.77
ProAssurance Corporation (PRA) 0.00 4033 -95.00% 60.25 59.95
AutoZone (AZO) 0.00 454 -53.00% 692.31 574.98
Regal Entertainment (RGC) 0.00 136966 -19.00% 22.58 20.44
Discovery Communications (DISCK) 0.00 11078 +32.00% 28.29 25.06
Discovery Communications (DISCA) 0.00 9254 +8.00% 29.12 25.79
ConAgra Foods (CAG) 0.00 24876 -77.00% 40.32 37.23
WABCO Holdings (WBC) 0.00 14190 -2.00% 117.41 122.63
Baldwin & Lyons (BWINB) 0.00 276801 24.45 24.60
Intel Corp sdcv 0.00 2.00M 1.36 0.00
Credit Acceptance (CACC) 0.00 25947 +21.00% 199.41 249.87
Fastenal Company (FAST) 0.00 25002 51.42 42.87
Highwoods Properties (HIW) 0.00 196737 -38.00% 49.13 52.15
PACCAR (PCAR) 0.00 4450 NEW 66.67 62.51
J.M. Smucker Company (SJM) 0.00 19297 -39.00% 131.06 120.72
Gra (GGG) 0.00 6760 94.08 111.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 9961 +9.00% 83.63 85.14
Vanguard Short-Term Bond ETF (BSV) 0.00 5004 79.74 79.97
Toyota Motor Corporation (TM) 0.00 73508 -70.00% 109.19 105.24
New York Times Company (NYT) 0.00 43529 14.40 17.65
Hub (HUBG) 0.00 16000 46.38 37.30
ACCO Brands Corporation (ABD) 0.00 609680 13.15 0.00
Delta Air Lines (DAL) 0.00 119439 +1039.00% 45.18 52.92
Ctrip.com International (CTRP) 0.00 179900 +5.00% 48.91 55.63
New Oriental Education & Tech (EDU) 0.00 3370 NEW 59.28 72.72
Amdocs Ltd ord 0.00 87500 NEW 60.99 0.00
Quantum Corporation (QTM) 0.00 202457 +18.00% 0.87 6.82
Texas Capital Bancshares (TCBI) 0.00 83645 -18.00% 83.44 73.25
Activision Blizzard (ATVI) 0.00 25745 -76.00% 49.84 60.44
Invesco Ltd shs 0.00 81025 30.62 0.00
Mead Johnson Nutrition (MJN) 0.00 91569 -93.00% 89.08 89.98
Eaton Vance (EV) 0.00 34733 +7.00% 45.20 46.97
Gulf Island Fabrication (GIFI) 0.00 227000 +14.00% 11.55 10.85
Humana (HUM) 0.00 25835 NEW 206.67 238.42
Jones Lang LaSalle Incorporated (JLL) 0.00 5200 +40.00% 111.54 118.52
Key (KEY) 0.00 328540 17.78 17.90
Marvell Technology Group Ltd 0.00 15489 +10.00% 15.24 0.00
National HealthCare Corporation (NHC) 0.00 105000 71.30 71.99
Orion Marine (ORN) 0.00 445000 -3.00% 7.47 7.14
Sanderson Farms (SAFM) 0.00 38400 103.83 123.93
Seagate Technology Com Stk 0.00 22099 +30.00% 46.03 0.00
Sun Life Financial Inc 0.00 230232 36.49 0.00
Tesco Corporation (TESO) 0.00 555200 8.05 3.95
Zions Bancorporation (ZION) 0.00 14500 -65.00% 42.00 41.93
Haverty Furniture Companies (HVT) 0.00 155000 -22.00% 24.35 24.15
Iridium Communications (IRDM) 0.00 771883 9.65 10.75
iShares MSCI EMU Index (EZU) 0.00 6818 37.69 40.39
Northwest Pipe Company (NWPX) 0.00 287600 15.71 16.09
PHI (PHIIK) 0.00 635200 11.98 9.69
Reliance Steel & Aluminum (RS) 0.00 113600 80.02 71.43
Rex Energy Corporation (REXX) 0.00 2.86M 0.47 2.84
Spartan Motors (SPAR) 0.00 780900 8.00 8.55
Align Technology (ALGN) 0.00 40370 +666.00% 114.70 153.50
Alaska Communications Systems (ALSK) 0.00 1.22M 1.85 2.10
Atmos Energy Corporation (ATO) 0.00 42641 +7.00% 78.97 83.51
Armstrong World Industries (AWI) 0.00 133813 +25.00% 46.05 44.65
Community Bank System (CBU) 0.00 4000 55.00 55.07
Celadon (CGI) 0.00 340000 6.55 3.05
Dril-Quip (DRQ) 0.00 127860 54.55 48.65
Essex Property Trust (ESS) 0.00 38213 230.77 265.79
Energy Transfer Equity (ETE) 0.00 119160 19.69 16.16
FMC Corporation (FMC) 0.00 15100 69.60 74.78
Forestar (FOR) 0.00 558410 -42.00% 13.65 17.65
Gulfport Energy Corporation (GPOR) 0.00 298600 -40.00% 17.19 14.20
Houston Wire & Cable Company (HWCC) 0.00 185000 6.75 5.65
John Bean Technologies Corporation (JBT) 0.00 18000 87.94 94.10
Southwest Airlines (LUV) 0.00 9235 +44.00% 53.19 61.92
New Jersey Resources Corporation (NJR) 0.00 10690 +2.00% 39.60 41.45
Oneok Partners (OKS) 0.00 4500 NEW 54.00 48.33
Plains All American Pipeline (PAA) 0.00 6929 NEW 31.65 24.42
Parker Drilling Company (PKD) 0.00 1000000 +11.00% 1.75 1.25
Raymond James Financial (RJF) 0.00 13400 76.23 76.62
Boston Beer Company (SAM) 0.00 46430 NEW 144.65 130.70
SCANA Corporation (SCG) 0.00 10787 +23.00% 65.00 69.45
Stepan Company (SCL) 0.00 100000 -40.00% 78.81 87.36
A. Schulman (SHLM) 0.00 110000 -66.00% 31.45 28.70
ShoreTel (SHOR) 0.00 1.44M 6.15 6.05
South Jersey Industries (SJI) 0.00 9054 35.67 34.62
Titan Machinery (TITN) 0.00 100000 15.34 18.17
Trinity Industries (TRN) 0.00 193813 +21.00% 26.55 26.81
Tata Motors (TTM) 0.00 5952 -25.00% 35.62 34.00
UGI Corporation (UGI) 0.00 28215 +9.00% 49.40 49.20
Cimarex Energy Co 0.00 47648 -29.00% 119.48 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 523000 +11.00% 12.05 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7250 30.79 14.00
Deckers Outdoor Corporation (DECK) 0.00 141097 -2.00% 59.73 67.38
Energy Transfer Partners (ETP) 0.00 10546 +15.00% 36.52 19.35
China Life Insurance Company (LFC) 0.00 621834 15.61 15.50
Cheniere Energy (LNG) 0.00 19780 47.27 47.62
Lululemon Athletica Inc 0.00 4130 -29.00% 51.82 0.00
National Grid (NGG) 0.00 3443 63.61 64.21
Unilever (UL) 0.00 70205 -3.00% 49.33 54.35
Wabtec Corporation (WAB) 0.00 7837 77.96 88.52
Aqua America (WTR) 0.00 8250 -8.00% 32.12 33.52
United States Steel Corporation (X) 0.00 117500 NEW 33.81 22.25
Advisory Board Company (ABCO) 0.00 4806 -99.00% 46.82 51.20
American States Water Company (AWR) 0.00 4800 44.38 48.20
Callon Pete Co Del Com Stk 0.00 529520 +50.00% 13.16 0.00
Duke Realty Corporation (DRE) 0.00 53000 -93.00% 26.26 28.16
F5 Networks (FFIV) 0.00 20778 +4.00% 143.75 129.99
Glacier Ban (GBCI) 0.00 64300 NEW 33.93 35.14
Griffin Land & Nurseries (GRIF) 0.00 122000 30.95 31.58
Chart Industries (GTLS) 0.00 43900 -70.00% 34.94 32.77
Hallmark Financial Services (HALL) 0.00 162600 11.05 11.08
Hancock Holding Company (HBHC) 0.00 46580 -14.00% 45.56 45.95
Kinross Gold Corp New 0.00 23133 NEW 3.63 0.00
Novavax (NVAX) 0.00 5.48M 1.28 1.18
Village Super Market (VLGEA) 0.00 227000 26.50 25.23
Encore Wire Corporation (WIRE) 0.00 75700 -47.00% 46.00 42.85
Wipro (WIT) 0.00 42765 10.22 5.09
Watts Water Technologies (WTS) 0.00 133706 -16.00% 62.35 61.80
Olympic Steel (ZEUS) 0.00 163200 -5.00% 18.56 18.65
Ducommun Incorporated (DCO) 0.00 240800 -6.00% 28.79 32.06
Enersis S.A. (ENI) 0.00 54950 +34.00% 10.39 13.76
Hurco Companies (HURC) 0.00 290000 31.10 33.40
Magellan Midstream Partners (MMP) 0.00 12293 76.95 69.63
Omega Protein Corporation (OME) 0.00 276000 -82.00% 20.05 17.20
Trimas Corporation (TRS) 0.00 464218 +20.00% 20.75 20.70
United Natural Foods (UNFI) 0.00 29207 -42.00% 43.24 34.60
Arbor Realty Trust (ABR) 0.00 220000 8.38 8.41
Hardinge (HDNG) 0.00 750000 11.24 12.41
Brink's Company (BCO) 0.00 6309 +6.00% 52.86 66.20
Mercer International (MERC) 0.00 200000 11.70 11.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 18200 NEW 43.19 46.84
AXT (AXTI) 0.00 37881 -28.00% 5.81 6.85
Federal Realty Inv. Trust (FRT) 0.00 31700 -51.00% 133.60 125.05
iShares Gold Trust (IAU) 0.00 13900 12.01 12.08
Technology SPDR (XLK) 0.00 9668 -10.00% 53.30 56.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3623 -3.00% 132.49 0.00
Universal Stainless & Alloy Products (USAP) 0.00 331000 +9.00% 17.00 18.22
WSFS Financial Corporation (WSFS) 0.00 141690 45.95 43.80
Flexsteel Industries (FLXS) 0.00 42000 -5.00% 50.40 53.30
Kennedy-Wilson Holdings (KW) 0.00 432700 22.20 18.55
Key Technology (KTEC) 0.00 32900 -46.00% 13.25 13.44
M.D.C. Holdings (MDC) 0.00 265125 30.05 34.80
New Gold Inc Cda 0.00 2.88M NEW 2.98 0.00
Richardson Electronics (RELL) 0.00 375000 6.02 6.00
Seneca Foods Corporation (SENEB) 0.00 121500 40.25 36.25
Sterling Construction Company (STRL) 0.00 859100 -8.00% 9.25 11.12
Teck Resources Ltd cl b 0.00 352400 -9.00% 21.90 0.00
Friedman Inds Inc 0.00 120000 6.47 0.00
Delta Apparel (DLA) 0.00 455100 17.63 23.16
First Defiance Financial (FDEF) 0.00 142900 49.51 51.90
John B. Sanfilippo & Son (JBSS) 0.00 40400 -23.00% 73.19 62.09
iShares Russell 1000 Growth Index (IWF) 0.00 13971 -12.00% 113.81 120.75
Manulife Finl Corp 0.00 388367 +10.00% 18.00 0.00
Vanguard Financials ETF (VFH) 0.00 5788 60.47 60.89
Macerich Company (MAC) 0.00 74663 64.40 57.45
Ball Corporation (BLL) 0.00 13850 74.30 42.07
iShares S&P; 500 Growth Index (IVW) 0.00 9198 -8.00% 131.55 139.37
iShares Russell Midcap Value Index (IWS) 0.00 7388 80.00 83.69
iShares Russell Midcap Index Fund (IWR) 0.00 14701 187.20 192.46
iShares Russell 2000 Value Index (IWN) 0.00 25461 -11.00% 118.14 117.77
iShares Russell 2000 Growth Index (IWO) 0.00 45413 -16.00% 161.33 170.30
iShares Russell 3000 Index (IWV) 0.00 7174 139.95 144.72
Kimco Realty Corporation (KIM) 0.00 300391 -54.00% 22.09 17.99
Liberty Property Trust (LRY) 0.00 50329 -33.00% 38.54 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 980 NEW 206.12 213.74
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3317 312.33 317.27
Vanguard Europe Pacific ETF (VEA) 0.00 247787 +2.00% 39.30 41.22
Dollar General (DG) 0.00 5374 +28.00% 69.44 69.75
SPDR KBW Bank (KBE) 0.00 4730 NEW 42.92 41.92
Spirit AeroSystems Holdings (SPR) 0.00 91219 NEW 57.92 56.08
UDR (UDR) 0.00 25400 -85.00% 36.25 39.67
Colfax Corporation (CFX) 0.00 125862 NEW 39.26 37.88
Garmin Ltd. 0.00 24357 +13.00% 51.95 0.00
iShares Silver Trust (SLV) 0.00 30000 NEW 17.27 15.79
Consumer Discretionary SPDR (XLY) 0.00 3711 87.85 89.52
Valeant Pharmaceuticals Int (VRX) 0.00 344689 +47.00% 12.00 15.80
Adams Resources & Energy (AE) 0.00 16600 NEW 37.35 40.92
LogMeIn (LOGM) 0.00 77105 NEW 97.50 110.30
Cobalt Intl Energy Inc 0.00 1.01M 0.53 0.00
Nxp Semiconductors N V 0.00 5009 -4.00% 103.53 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 22983 -3.00% 120.09 127.78
Green Dot Corporation (GDOT) 0.00 229166 -24.00% 33.36 39.29
QEP Resources (QEP) 0.00 728705 12.71 9.67
iShares Dow Jones Select Dividend (DVY) 0.00 61563 -6.00% 91.10 93.19
Vanguard Emerging Markets ETF (VWO) 0.00 90444 -4.00% 39.72 40.73
iShares MSCI EAFE Value Index (EFV) 0.00 62400 50.30 51.26
WisdomTree India Earnings Fund (EPI) 0.00 256396 +3.00% 24.13 24.84
Full House Resorts (FLL) 0.00 1.92M 2.43 2.45
Sparton Corporation (SPA) 0.00 160000 -7.00% 20.99 18.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 9926 47.85 49.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 129838 +86.00% 45.16 44.04
iShares Russell Midcap Growth Idx. (IWP) 0.00 8374 103.77 109.24
iShares S&P; SmallCap 600 Growth (IJT) 0.00 44077 153.07 156.43
Alerian Mlp Etf(amlp) 0.00 15625 -4.00% 12.74 0.00
Hldgs Inc 0.00 98352 +249.00% 69.44 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 5884 106.56 107.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 21590 138.63 139.01
Continental Materials Corporation (CUO) 0.00 113000 24.60 19.50
PowerShares Preferred Portfolio (PGX) 0.00 13145 14.83 15.10
iShares MSCI ACWI Index Fund (ACWI) 0.00 8762 -46.00% 63.23 65.54
Argan (AGX) 0.00 64840 -46.00% 66.15 60.70
Bryn Mawr Bank (BMTC) 0.00 207350 +163.00% 39.50 40.90
Connecticut Water Service (CTWS) 0.00 173700 53.15 58.64
First Republic Bank/san F 0.00 44963 +148.00% 93.81 0.00
Howard Hughes (HHC) 0.00 47350 +18.00% 117.25 123.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 14151 84.54 84.55
Vanguard Information Technology ETF (VGT) 0.00 1488 NEW 135.75 145.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8916 NEW 113.73 115.30
iShares MSCI Germany Index Fund (EWG) 0.00 10000 -28.00% 28.80 30.54
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1938 NEW 113.00 119.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 2202 NEW 101.73 102.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 22161 -20.00% 123.07 124.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 135990 +81.00% 43.62 45.50
iShares MSCI Switzerland Index Fund (EWL) 0.00 7000 -22.00% 32.00 34.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1501 NEW 138.57 149.17
Rocky Brands (RCKY) 0.00 170600 11.55 12.70
Gas Nat Inc 0.00 227000 12.70 0.00
Key Tronic Corporation (KTCC) 0.00 480000 +5.00% 7.34 6.87
WisdomTree Emerging Markets Eq (DEM) 0.00 21878 40.86 41.18
Mitel Networks Corp 0.00 24154 +21.00% 6.91 0.00
HudBay Minerals (HBM) 0.00 395900 -73.00% 6.57 5.20
iShares S&P; Global Consumer Staple (KXI) 0.00 4488 NEW 99.38 102.91
Targa Res Corp 0.00 150830 +881.00% 59.90 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 8786 NEW 29.02 29.41
PowerShares Global Water Portfolio (PIO) 0.00 21400 22.52 23.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 54830 -8.00% 60.81 60.79
Pembina Pipeline Corp 0.00 109463 +187.00% 31.29 0.00
Global Ship Lease inc usd0.01 class a 0.00 700000 1.48 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 28525 35.55 38.62
First Tr High Income L/s Fd 0.00 50594 16.66 0.00
Southern National Banc. of Virginia (SONA) 0.00 547560 16.93 17.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 34254 +7.00% 52.52 52.89
PHI (PHII) 0.00 57600 11.67 9.84
Cormedix Inc 0.00 89214 +19.00% 1.63 0.00
Old Line Bancshares (OLBK) 0.00 64145 -31.00% 28.48 28.15
Hawaiian Telcom Holdco Inc 0.00 225000 22.91 0.00
Southern Missouri Ban (SMBC) 0.00 114000 35.52 33.20
Vanguard Scottsdale Fds vng rus2000idx 0.00 2570 NEW 110.51 0.00
Vanguard Admiral Fds Inc cmn 0.00 17237 117.83 0.00
Vanguard Scottsdale Fds cmn 0.00 27145 102.60 0.00
Northeast Bancorp/ME (NBN) 0.00 459500 15.25 18.80
Vanguard Admiral Fds Inc equity 0.00 9150 113.01 0.00
Klondex Mines (KDX) 0.00 262500 3.90 0.00
Black Diamond Inc 0.00 1.07M 5.45 0.00
Farmers Natl Banc Corp 0.00 37220 14.35 0.00
Si Financial Group Inc 0.00 85109 -78.00% 14.05 0.00
HCA HOLDINGS Inc 0.00 5332 NEW 88.89 0.00
Primero Mining Corporation 0.00 7.73M 0.56 0.00
Peoples Financial Services Corp 0.00 87543 41.80 0.00
First Internet Bancorp 0.00 55000 29.51 0.00
Hollyfrontier Corp 0.00 287100 -6.00% 28.34 0.00
Wendy's/arby's Group 0.00 16909 +11.00% 13.60 0.00
Pandora Media Inc 0.00 15892 +19.00% 11.83 0.00
Pvh Corporation 0.00 8200 -5.00% 103.41 0.00
Ralph Lauren Corp 0.00 9703 -69.00% 81.60 0.00
Ddr Corp stock 0.00 234800 +259.00% 12.53 0.00
Fortune Brands 0.00 4717 -85.00% 60.84 0.00
Level 3 Communications 0.00 16500 57.21 0.00
Xylem 0.00 50475 -15.00% 50.21 0.00
Michael Kors Holdings Ltd shs 0.00 89806 +4.00% 37.77 0.00
Sanchez Energy Corp C ommon stocks 0.00 31576 -81.00% 9.53 0.00
Telephone And Data Systems 0.00 10435 26.55 0.00
Gamco Global Gold Natural Reso 0.00 64469 NEW 5.54 0.00
Allison Transmission Hldngs I 0.00 138373 -2.00% 36.06 0.00
Renewable Energy 0.00 323100 10.45 0.00
Ishares Trust Barclays 0.00 37456 51.23 0.00
Ingredion Incorporated 0.00 7538 +10.00% 120.00 0.00
Ensco Plc Shs Class A 0.00 507652 +4.00% 8.95 0.00
Oaktree Cap 0.00 195900 -3.00% 46.00 0.00
Pioneer Energy Services 0.00 1.50M +13.00% 4.00 0.00
Kcap Financial 0.00 438111 -42.00% 4.07 0.00
Ishares Inc emkts asia idx 0.00 38490 -2.00% 60.02 0.00
Ryman Hospitality Pptys 0.00 4594 NEW 61.82 0.00
Trinity Pl Holdings 0.00 909834 -31.00% 7.31 0.00
Eaton 0.00 90535 -9.00% 74.15 0.00
Wpp Plc- 0.00 3500 -9.00% 109.43 0.00
Sears Canada 0.00 397982 1.41 0.00
Mplx 0.00 47671 NEW 36.05 0.00
Realogy Hldgs 0.00 87900 +166.00% 29.80 0.00
Whitewave Foods 0.00 21120 56.16 0.00
United Ins Hldgs 0.00 498834 15.95 0.00
Ptc 0.00 165320 +356.00% 52.56 0.00
Ishares Inc msci world idx 0.00 3287 NEW 77.88 0.00
Granite Real Estate 0.00 45067 -85.00% 35.08 0.00
Cyrusone 0.00 143822 51.61 0.00
Zoetis Inc Cl A 0.00 10533 -88.00% 53.36 0.00
Liberty Global Inc C 0.00 21886 -99.00% 35.05 0.00
Liberty Global Inc Com Ser A 0.00 8562 35.86 0.00
Pacific Ethanol 0.00 225000 +50.00% 6.85 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 9048 -22.00% 54.16 0.00
Mallinckrodt Pub 0.00 180561 -78.00% 44.51 0.00
Sprint 0.00 21532 8.68 0.00
Liberty Global Plc Shs Cl B 0.00 8000 35.75 0.00
Tristate Capital Hldgs 0.00 13337 23.32 0.00
Ovascience 0.00 635854 1.87 0.00
Ivy High Income Opportunities Fd 0.00 43373 +4.00% 15.24 0.00
Alcobra 0.00 4.48M 1.14 0.00
Anthera Pharmaceutcls 0.00 3.20M 0.43 0.00
Leidos Holdings 0.00 18176 51.14 0.00
Science App Int'l 0.00 16071 74.42 0.00
Oncomed Pharmaceuticals 0.00 963700 9.21 0.00
Mirati Therapeutics 0.00 377646 5.20 0.00
***ardmore Shipping 0.00 489000 8.05 0.00
Vanguard S&p 500 Etf idx fd 0.00 1055 NEW 216.11 0.00
Sorrento Therapeutics 0.00 289400 -14.00% 3.95 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 1.44 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 0.99 0.00
Cheniere Engy Ptnrs 0.00 127270 +3.00% 24.42 0.00
Burlington Stores 0.00 9370 97.33 0.00
Rice Energy 0.00 243440 +15.00% 23.70 0.00
Fluidigm Corporation convertible cor 0.00 14.42M 0.68 0.00
Glycomimetics 0.00 999979 5.43 0.00
Platform Specialty Prods Cor 0.00 420059 -16.00% 13.02 0.00
Arcbest 0.00 346230 -32.00% 26.00 0.00
Ishares Tr hdg msci eafe 0.00 133300 27.52 0.00
Now 0.00 505941 17.03 0.00
Navient Corporation equity 0.00 56070 NEW 14.76 0.00
Arista Networks 0.00 30200 NEW 132.28 0.00
Timkensteel 0.00 515600 NEW 18.91 0.00
Caretrust Reit 0.00 410000 NEW 16.82 0.00
American Tower Corp New Pfd Co pfd 0.00 24095 -13.00% 114.21 0.00
Alder Biopharmaceuticals 0.00 244600 20.80 0.00
Agile Therapeutics 0.00 1.99M +46.00% 3.20 0.00
Corium Intl 0.00 878690 4.18 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 339.20 0.00
***leju Holdings 0.00 759499 3.43 0.00
Servicemaster Global 0.00 138631 +23.00% 41.75 0.00
Adma Biologics 0.00 359499 4.88 0.00
Investar Holding 0.00 220000 21.90 0.00
Immune Design 0.00 740253 6.80 0.00
Aurinia Pharmaceuticals 0.00 1.25M NEW 7.34 0.00
Marinus Pharmaceuticals 0.00 2.18M 1.77 0.00
Minerva Neurosciences 0.00 833100 8.10 0.00
Proqr Thrapeutics N V shs euro 0.00 309700 5.00 0.00
Foamix Pharmaceuticals Ltd shs 0.00 1.50M -2.00% 4.95 0.00
Dynavax Technologies 0.00 978730 5.95 0.00
Paratek Pharmaceuticals 0.00 245692 NEW 19.25 0.00
Ishares Tr cur hdg ms emu 0.00 75303 -57.00% 28.68 0.00
Anthem 0.00 5508 -3.00% 165.40 0.00
Crown Castle Intl 0.00 7918 +19.00% 94.51 0.00
Calithera Biosciences 0.00 750000 NEW 11.55 0.00
Kimball Electronics 0.00 99000 16.95 0.00
Shell Midstream Prtnrs master ltd part 0.00 7138 NEW 32.22 0.00
Bellicum Pharma 0.00 651800 12.34 0.00
Coherus Biosciences 0.00 25000 21.16 0.00
State National Cos 0.00 373757 14.40 0.00
Trillium Therapeutics, Inc. Cmn 0.00 395000 6.17 0.00
Iron Mountain 0.00 6262 35.61 0.00
Proofpoint Inc note 1.250%12/1 0.00 4.20M -75.00% 1.92 0.00
Aptose Biosciences 0.00 1.32M 1.01 0.00
Vascular Biogenics 0.00 909091 5.50 0.00
Tracon Pharmaceuticals 0.00 869565 3.75 0.00
Flex Pharma 0.00 452600 4.40 0.00
Cellectis S A sponsored ads 0.00 243700 24.00 0.00
County Ban 0.00 50000 29.06 0.00
Biopharmx 0.00 9.50M 0.50 0.00
Tegna Inc Com stock 0.00 51200 25.62 0.00
Eqt Gp Holdings Lp master ltd part 0.00 25800 +10.00% 27.36 0.00
Shopify Inc cl a 0.00 20200 NEW 68.22 0.00
Bwx Technologies 0.00 137900 +373.00% 47.59 0.00
Black Stone Minerals 0.00 13179 16.54 0.00
Zogenix 0.00 637525 10.85 0.00
Blueprint Medicines 0.00 200000 39.99 0.00
Golden Entmt 0.00 129800 13.23 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 5.00M 1.74 0.00
Natera 0.00 1.04M 8.87 0.00
Vtv Therapeutics Inc- Cl A 0.00 952900 6.55 0.00
Nabriva Therapeutics Ag 0.00 350000 11.99 0.00
Hp 0.00 120376 -81.00% 17.91 0.00
Arca Biopharma 0.00 1.22M 2.50 0.00
Ferroglobe Plc shs 0.00 297225 +48.00% 10.33 0.00
Cytomx Therapeutics 0.00 333500 17.27 0.00
Mirna Therapeutics 0.00 1.38M 2.19 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 32397 -25.00% 47.91 0.00
Proteostasis Therapeutics In 0.00 243400 -24.00% 7.82 0.00
Vaneck Vectors Agribusiness alt 0.00 5000 53.40 0.00
* Atn Intl Inc Com stock 0.00 66000 70.42 0.00
American Renal Associates Ho Com stock 0.00 544630 -17.00% 16.88 0.00
Intellia Therapeutics Inc Com stock 0.00 300000 14.09 0.00
Petroquest Energy 0.00 663286 -54.00% 2.74 0.00
Nexeo Solutions 0.00 906900 -3.00% 8.86 0.00
Life Storage Inc reit 0.00 25500 82.12 0.00
Ashland 0.00 4360 123.85 0.00
Barings Corporate Investors 0.00 43300 +2.00% 15.27 0.00
* Commercehub Inc Com Ser C stock 0.00 113153 15.53 0.00
Audentes Therapeutics Inc Com stock 0.00 367100 17.04 0.00
Commercehub Inc Com Ser A stock 0.00 333085 +8.00% 15.48 0.00
Verso Corp cl a 0.00 241733 6.00 0.00
Novan 0.00 318033 -4.00% 6.38 0.00
Halcon Res Corp *w exp 09/09/202 0.00 438508 NEW 1.77 0.00
Arconic Inc Com stock 0.00 95981 26.34 0.00
Global Indemnity 0.00 60000 38.48 0.00
Ishares Inc etp 0.00 12050 33.20 0.00
Sutherland Asset Management reit 0.00 10000 14.50 0.00
Integrated Device Tech conv 0.00 4.70M 1.00 0.00
L3 Technologies 0.00 15833 NEW 165.29 0.00
Envision Healthcare 0.00 75135 -51.00% 61.32 0.00
Apricus Biosciences 0.00 50609 +60.00% 2.11 0.00
Arch Coal Inc cl a 0.00 127000 68.94 0.00
Mammoth Energy Svcs Inc Com Added 0.00 133800 -50.00% 21.51 0.00
Midstates Pete Co Inc Com Par Added 0.00 30704 18.43 0.00
Cascadian Therapeutics 0.00 1.11M 4.14 0.00
Blackline 0.00 142700 -28.00% 29.76 0.00
Coupa Software 0.00 23800 25.42 0.00
Ra Pharmaceuticals 0.00 366000 21.29 0.00
Noveliontherapeutics 0.00 12287 NEW 10.74 0.00
Gty Technology Holdings Inc cl a 0.00 240000 10.10 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 80000 1.16 0.00
Keane 0.00 244800 NEW 14.30 0.00
Varex Imaging 0.00 126757 NEW 33.60 0.00
Snap Inc cl a 0.00 123542 NEW 22.53 0.00
Propetro Hldg 0.00 250000 NEW 12.89 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 442800 NEW 15.96 0.00
Global Brokerage Inc cl a 0.00 819681 NEW 2.70 0.00
Mulesoft Inc cl a 0.00 335190 NEW 24.32 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.00 5.00M NEW 0.61 0.00
Anaptysbio Inc Common 0.00 279200 NEW 27.75 0.00

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