Franklin Resources, Inc.

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

FRANKLIN RESOURCES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.82 87.71M -5.00% 62.14 64.62
JPMorgan Chase & Co. (JPM) 1.57 35.10M -12.00% 86.29 90.33
Apple (AAPL) 1.53 25.46M +4.00% 115.82 136.66
Medtronic 1.37 37.24M +11.00% 71.23 0.00
Eli Lilly & Co. (LLY) 1.32 34.74M +13.00% 73.55 82.87
Royal Dutch Shell (RDS.A) 1.23 43.59M -2.00% 54.38 0.00
Wells Fargo & Company (WFC) 1.22 42.90M +6.00% 55.11 57.81
Teva Pharmaceutical Industries (TEVA) 1.06 56.64M +20.00% 36.25 35.38
Chevron Corporation (CVX) 1.04 17.09M -3.00% 117.70 110.12
General Electric Company (GE) 0.99 60.52M -3.00% 31.60 30.19
Citigroup Inc 0.92 30.06M -15.00% 59.43 0.00
Merck & Co (MRK) 0.88 28.80M 58.88 66.16
Dow Chemical Company (DOW) 0.85 28.54M +17.00% 57.22 63.55
Pepsi (PEP) 0.85 15.67M +2.00% 104.63 109.83
American International (AIG) 0.82 24.23M 65.32 63.63
United Technologies Corporation (UTX) 0.80 14.12M 109.62 112.46
Dominion Resources (D) 0.78 19.56M -2.00% 76.59 77.00
Stryker Corporation (SYK) 0.76 12.27M +2.00% 119.81 129.27
General Motors Company (GM) 0.74 40.97M -13.00% 34.84 36.90
Pfizer (PFE) 0.73 43.65M 32.48 34.26
Cisco Systems (CSCO) 0.70 44.88M -7.00% 30.21 34.32
MetLife (MET) 0.70 25.13M +6.00% 53.89 52.49
Union Pacific Corporation (UNP) 0.66 12.25M +2.00% 103.68 107.74
BP (BP) 0.65 33.42M -2.00% 37.38 33.50
Coca-Cola Company (KO) 0.65 30.18M +3.00% 41.46 41.78
Alphabet Inc Class A cs 0.65 1.58M 792.58 0.00
Time Warner (TWX) 0.62 12.39M +106.00% 96.54 97.28
Amgen (AMGN) 0.62 8.23M -7.00% 146.21 174.56
Celgene Corporation (CELG) 0.62 10.41M -4.00% 115.76 118.23
Capital One Financial (COF) 0.61 13.49M -13.00% 87.24 92.61
Target Corporation (TGT) 0.61 16.32M -26.00% 72.23 66.51
Walgreen Boots Alliance 0.61 14.26M 82.76 0.00
CVS Caremark Corporation (CVS) 0.58 14.29M +19.00% 78.91 81.48
Oracle Corporation (ORCL) 0.58 28.95M +13.00% 38.45 43.17
Novartis AG (NVS) 0.56 14.75M +16.00% 72.85 77.28
Allergan 0.54 4.98M +2.00% 209.96 0.00
TOTAL S.A. (TOT) 0.53 20.17M -5.00% 50.97 50.26
Gilead Sciences (GILD) 0.53 14.32M +2.00% 71.61 69.94
PG&E; Corporation (PCG) 0.53 16.85M 60.77 66.33
PNC Financial Services (PNC) 0.51 8.43M -3.00% 116.96 126.88
Symantec Corporation (SYMC) 0.51 41.49M 23.89 28.84
Ford Motor Company (F) 0.50 80.13M +26.00% 12.13 12.47
Occidental Petroleum Corporation (OXY) 0.49 13.35M +13.00% 71.23 64.89
Baidu (BIDU) 0.49 5.76M +25.00% 164.41 175.17
Amazon (AMZN) 0.47 1.22M 750.00 845.24
Comcast Corporation (CMCSA) 0.46 12.99M -6.00% 69.07 37.89
Johnson & Johnson (JNJ) 0.46 7.72M 115.21 122.73
Reynolds American (RAI) 0.46 15.99M -8.00% 56.04 61.50
Baker Hughes Incorporated (BHI) 0.46 13.58M -28.00% 65.00 59.80
Schlumberger (SLB) 0.46 10.66M +2.00% 83.95 80.15
Anheuser-Busch InBev NV (BUD) 0.46 8.42M +54.00% 105.44 109.26
Roper Industries (ROP) 0.46 4.82M 183.08 209.91
Sanofi-Aventis SA (SNY) 0.44 21.02M 40.44 42.70
Citizens Financial 0.44 24.04M 35.63 0.00
Rio Tinto (RIO) 0.43 21.61M -5.00% 38.46 41.69
Charter Communications Inc New Cl A cl a 0.43 2.92M -2.00% 288.00 0.00
Xl 0.43 22.35M 37.26 0.00
U.S. Ban (USB) 0.42 15.86M 51.37 55.10
Deere & Company (DE) 0.42 7.92M -24.00% 103.04 108.62
Southern Company (SO) 0.42 16.46M +21.00% 49.19 50.50
Sempra Energy (SRE) 0.42 8.13M 100.61 109.09
Chubb 0.42 6.07M -19.00% 132.12 0.00
Anadarko Petroleum Corporation (APC) 0.41 11.24M +5.00% 69.73 64.77
Philip Morris International (PM) 0.41 8.75M +16.00% 91.49 107.72
Duke Energy 0.41 10.23M 77.62 0.00
Nextera Energy Inc C om 0.40 6.52M +73.00% 119.46 0.00
Honeywell International (HON) 0.39 6.56M +5.00% 115.85 125.03
Caterpillar (CAT) 0.38 7.84M -7.00% 92.74 95.48
St. Jude Medical (STJ) 0.37 8.92M +3.00% 80.15 80.82
Albemarle Corporation (ALB) 0.37 8.26M 86.08 92.93
Bank Of America Corporation preferred 0.37 613818 1166.80 0.00
Ubs Group Ag 0.37 46.16M -2.00% 15.68 0.00
Cognizant Technology Solutions (CTSH) 0.36 12.38M +190.00% 56.03 59.50
Air Products & Chemicals (APD) 0.36 4.80M 143.82 140.86
Praxair (PX) 0.36 5.95M 117.19 118.11
CHECK POINT SOFTWARE Technolog Com Stk 0.36 8.25M -7.00% 84.46 0.00
MasterCard Incorporated (MA) 0.35 6.55M -2.00% 103.25 111.00
Host Hotels & Resorts (HST) 0.35 35.63M 18.83 18.01
Kinder Morgan Inc. 0.35 32.38M 20.71 0.00
Verizon Communications (VZ) 0.34 12.46M 53.38 50.60
Texas Instruments Incorporated (TXN) 0.34 9.03M -2.00% 72.97 77.24
Visa (V) 0.34 8.34M +12.00% 78.02 88.43
General Dynamics Corporation (GD) 0.33 3.65M 172.66 189.63
Exxon Mobil Corporation (XOM) 0.32 6.84M 90.26 81.08
Republic Services (RSG) 0.32 10.70M -2.00% 57.05 61.35
Intel Corporation (INTC) 0.32 17.16M +63.00% 36.27 36.53
Halliburton Company (HAL) 0.32 11.50M -33.00% 54.09 52.87
Marathon Oil Corporation (MRO) 0.32 36.10M -3.00% 17.31 15.73
Facebook Inc cl a 0.32 5.30M -10.00% 115.06 0.00
Hewlett Packard Enterprise 0.32 26.96M -16.00% 23.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.31 11.07M -7.00% 54.85 0.00
United Parcel Service (UPS) 0.31 5.18M -3.00% 114.64 106.18
Apache Corporation (APA) 0.31 9.57M -20.00% 63.33 53.41
Becton, Dickinson and (BDX) 0.31 3.57M 165.55 183.42
White Mountains Insurance Gp 0.31 720670 835.82 0.00
CIT (CIT) 0.30 13.52M 42.68 42.78
Analog Devices (ADI) 0.30 8.01M 72.62 81.68
NIKE (NKE) 0.30 11.46M -9.00% 50.83 57.86
International Paper Company (IP) 0.29 10.48M 53.06 52.62
Altria (MO) 0.29 8.21M 67.59 74.43
DISH Network (DISH) 0.29 9.65M 58.00 62.54
Procter & Gamble Company (PG) 0.29 6.59M -3.00% 84.08 91.05
Xcel Energy (XEL) 0.29 13.81M 40.70 43.34
Suncor Energy Inc New 0.29 16.97M -6.00% 32.69 0.00
Mosaic Co New 0.29 19.01M 29.33 0.00
QUALCOMM (QCOM) 0.28 8.19M 65.20 57.22
Alphabet Inc Class C cs 0.28 712541 771.87 0.00
Monsanto Company (MON) 0.27 5.04M +506.00% 105.25 112.96
Accenture 0.27 4.51M 117.13 0.00
Voya Financial 0.27 13.48M 39.20 0.00
Canadian Natl Ry Co 0.26 7.51M 67.40 0.00
Walt Disney Company (DIS) 0.26 4.80M +4.00% 104.22 110.32
Biogen Idec (BIIB) 0.26 1.79M -5.00% 283.59 285.13
Dover Corporation (DOV) 0.26 6.61M 74.93 80.06
Tor Dom Bk Cad Com 0.26 10.32M 49.34 0.00
Rbc Cad Com 0.25 7.01M 67.75 0.00
Silver Wheaton Corp 0.25 24.84M +149.00% 19.33 0.00
Pentair cs 0.25 8.49M 56.07 0.00
Ecolab (ECL) 0.24 3.94M -4.00% 117.22 125.50
Sensata Technologies Hldg Bv 0.24 12.07M +25.00% 38.95 0.00
Johnson Controls International Plc equity 0.24 11.20M 41.19 0.00
Brookfield Asset Management (BAM.A) 0.23 13.48M +8.00% 33.00 0.00
Cibc Cad Com 0.23 5.39M 81.70 0.00
Navistar International Corporation (NAV) 0.23 13.96M -4.00% 31.50 26.68
Archer Daniels Midland Company (ADM) 0.22 9.13M -4.00% 45.65 45.26
Bunge Limited 0.22 5.86M 72.24 0.00
PPL Corporation (PPL) 0.22 12.42M +20.00% 34.05 36.83
Twenty-first Century Fox 0.22 15.46M -7.00% 28.00 0.00
Ross Stores (ROST) 0.21 6.20M -4.00% 65.60 69.01
ConocoPhillips (COP) 0.21 8.24M +156.00% 50.14 47.04
Alleghany Corporation (Y) 0.21 654436 -2.00% 608.64 649.49
Bk Nova Cad Com (usd) 0.21 7.24M 55.74 0.00
Tesaro 0.21 3.04M +21.00% 134.48 0.00
Kroger (KR) 0.20 11.13M +17.00% 34.60 33.29
Bank Of Montreal Cadcom Npv 0.20 5.35M 71.92 0.00
McDonald's Corporation (MCD) 0.19 2.98M 121.72 128.65
Nokia Corporation (NOK) 0.19 74.97M +8.00% 4.81 5.14
Raytheon Company (RTN) 0.19 2.53M +13.00% 142.01 153.48
Public Service Enterprise (PEG) 0.19 8.35M -2.00% 43.88 45.61
Alibaba Group Holding Ltd Spon 0.19 4.24M +10.00% 87.81 0.00
BlackRock (BLK) 0.18 913054 -15.00% 380.53 389.16
Wells Fargo & Company Non-cum Perpet cnv 0.18 296772 1190.00 0.00
Abbott Laboratories (ABT) 0.18 8.81M -3.00% 38.41 45.68
KB Financial (KB) 0.18 9.71M 35.29 41.75
Enbridge Inc 0.18 8.30M 42.08 0.00
American Tower Reit 0.18 3.31M 105.69 0.00
Bank of America Corporation (BAC) 0.17 14.50M +71.00% 22.10 24.23
Regeneron Pharmaceuticals (REGN) 0.17 911627 +16.00% 367.11 361.01
Tiffany & Co. (TIF) 0.17 4.28M +25.00% 77.43 91.73
CA (CA) 0.17 10.54M 31.91 32.63
West Pharmaceutical Services (WST) 0.17 3.95M 84.83 84.13
Restaurant Brands Intl Inc Com equity / large cap 0.17 6.90M +3.00% 47.64 0.00
Equinix 0.17 891715 -2.00% 357.40 0.00
Wal-Mart Stores (WMT) 0.16 4.34M 69.12 72.39
Great Plains Energy Incorporated (GXP) 0.16 11.49M 27.35 28.85
Adobe Systems Incorporated (ADBE) 0.16 3.05M +22.00% 102.96 119.31
Canadian Pacific Railway Ltd 0.16 2.19M +4.00% 142.77 0.00
Edison International (EIX) 0.16 4.20M -6.00% 71.96 78.87
iShares Barclays TIPS Bond Fund (TIP) 0.16 2.71M -7.00% 113.17 114.96
Abbvie 0.16 4.97M -7.00% 62.62 0.00
Cnh Industrial N.v. 0.16 36.17M 8.70 0.00
Monster Beverage Corp Com stock 0.16 6.76M +173.00% 44.35 0.00
Nextera Energy Inc unit 08/31/2018 0.16 5.41M -4.00% 57.25 0.00
Broad 0.16 1.74M +7.00% 176.81 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.16 284.64M 1.09 0.00
Charles Schwab Corporation (SCHW) 0.15 7.18M -2.00% 39.47 41.11
Incyte Corporation (INCY) 0.15 2.96M +5.00% 100.28 131.21
Northrop Grumman Corporation (NOC) 0.15 1.28M 232.58 245.05
Morgan Stanley (MS) 0.15 6.93M -66.00% 42.25 45.53
Colgate-Palmolive Company (CL) 0.15 4.52M 65.44 73.35
Bce Inc. 0.15 6.66M 43.22 0.00
Rite Aid Corporation (RAD) 0.15 34.17M +2.00% 8.24 5.97
Alaska Air (ALK) 0.15 3.20M 88.73 97.01
Ally Financial 0.15 14.99M 19.02 0.00
Ihs Markit Ltd Shs stock 0.15 8.31M -3.00% 35.41 0.00
Halcon Res 0.15 34.26M 8.30 0.00
Signature Bank (SBNY) 0.14 1.86M -9.00% 150.19 156.92
W.W. Grainger (GWW) 0.14 1.20M 232.26 250.24
Western Digital (WDC) 0.14 4.04M -21.00% 67.96 74.65
John Wiley & Sons (JW.A) 0.14 5.01M 54.50 0.00
Servicenow 0.14 3.68M 74.34 0.00
Perrigo Company 0.14 3.36M -2.00% 83.23 0.00
Allergan Plc pfd conv ser a 0.14 361628 762.46 0.00
Edwards Lifesciences (EW) 0.13 2.67M -11.00% 93.70 94.76
Stanley Black & Decker (SWK) 0.13 2.23M +58.00% 114.68 127.77
BE Aerospace (BEAV) 0.13 4.30M -17.00% 60.19 63.13
American Electric Power Company (AEP) 0.13 4.09M -2.00% 62.96 67.15
Exelon Corporation (EXC) 0.13 6.81M 35.49 37.18
CONSOL Energy (CNX) 0.13 13.53M 18.23 15.78
salesforce (CRM) 0.13 3.70M 68.47 81.78
Banco Itau Holding Financeira S.A. (ITUB) 0.13 25.23M +9.00% 9.66 12.81
Alexion Pharmaceuticals (ALXN) 0.13 2.06M +192.00% 122.35 131.54
McCormick & Company, Incorporated (MKC) 0.13 2.64M 93.33 99.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 2.27M -23.00% 108.27 109.35
Franklin Templeton Etf Tr libertyq emerg 0.13 9.28M +11116.00% 26.61 0.00
Martin Marietta Materials (MLM) 0.12 1.01M 221.50 210.05
Mettler-Toledo International (MTD) 0.12 552617 418.56 475.46
Matthews International Corporation (MATW) 0.12 2.98M -3.00% 76.85 67.60
Williams Companies (WMB) 0.12 7.27M -3.00% 31.14 27.97
Erie Indemnity Company (ERIE) 0.12 2.11M 112.45 119.98
Delphi Automotive Plc shs 0.12 3.42M -2.00% 67.35 0.00
Knowles 0.12 14.07M -2.00% 16.70 0.00
Weatherford Intl Plc ord shs 0.12 46.80M +3501.00% 4.99 0.00
CMS Energy Corporation (CMS) 0.11 4.96M 41.61 44.68
Arthur J. Gallagher & Co. (AJG) 0.11 3.94M -2.00% 51.96 56.86
AFLAC Incorporated (AFL) 0.11 3.01M -2.00% 69.60 71.71
Boeing Company (BA) 0.11 1.33M +8.00% 155.68 177.44
Danaher Corporation (DHR) 0.11 2.73M +13.00% 77.84 86.08
Linear Technology Corporation (LLTC) 0.11 3.32M 62.35 64.54
Starbucks Corporation (SBUX) 0.11 3.84M -13.00% 55.54 57.48
Cintas Corporation (CTAS) 0.11 1.79M 115.56 119.07
SBA Communications Corporation (SBAC) 0.11 2.08M -7.00% 103.27 111.16
Palo Alto Networks 0.11 1.72M -21.00% 125.05 0.00
Klx Inc Com $0.01 0.11 4.74M -6.00% 44.83 0.00
Axalta Coating Sys 0.11 7.73M -5.00% 27.20 0.00
Livanova Plc Ord 0.11 4.51M +11.00% 45.16 0.00
* Barrick Gold Corp 0.10 12.43M -2.00% 15.98 0.00
3M Company (MMM) 0.10 1.03M 178.57 187.41
International Business Machines (IBM) 0.10 1.19M 165.99 181.35
Royal Dutch Shell (RDS.B) 0.10 3.24M -4.00% 57.97 0.00
iShares S&P; 500 Index (IVV) 0.10 898457 224.99 238.26
First Solar (FSLR) 0.10 6.27M +5075.00% 32.10 37.90
Rogers Communications -cl B 0.10 5.03M 38.58 0.00
Transcanada Corp 0.10 4.41M -3.00% 45.08 0.00
Precision Drilling Corporation (PD) 0.10 34.72M -31.00% 5.45 0.00
American Water Works (AWK) 0.10 2.66M 72.39 76.30
Intercontinentalexchange 0.10 3.27M +424.00% 56.42 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.10 3.73M 50.06 0.00
Westrock 0.10 3.93M 50.78 0.00
Ishares Msci Japan 0.10 4.00M NEW 48.86 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.09 24.92M -11.00% 6.90 8.32
Hartford Financial Services (HIG) 0.09 3.46M +162.00% 47.66 48.62
Newell Rubbermaid (NWL) 0.09 3.70M +29.00% 44.66 48.67
Lockheed Martin Corporation (LMT) 0.09 704147 -4.00% 249.94 266.00
Illinois Tool Works (ITW) 0.09 1.38M 122.46 131.68
EOG Resources (EOG) 0.09 1.69M 101.10 96.30
CoStar (CSGP) 0.09 889129 -2.00% 188.48 201.34
DTE Energy Company (DTE) 0.09 1.86M 98.47 101.09
Banco Bradesco SA (BBD) 0.09 19.12M 8.71 10.72
Alexander's (ALX) 0.09 384609 -2.00% 426.87 438.40
FirstEnergy (FE) 0.08 5.30M 30.97 32.32
Cardinal Health (CAH) 0.08 2.13M +576.00% 71.97 82.14
Nucor Corporation (NUE) 0.08 2.48M 59.52 60.86
V.F. Corporation (VFC) 0.08 2.97M -6.00% 53.35 53.06
Rockwell Collins (COL) 0.08 1.58M 92.76 94.56
Westar Energy (WR) 0.08 2.86M 56.35 53.80
Applied Materials (AMAT) 0.08 5.07M +22.00% 32.27 36.30
Verisk Analytics (VRSK) 0.08 1.92M 81.17 83.95
MercadoLibre (MELI) 0.08 961739 -2.00% 156.14 207.79
Donaldson Company (DCI) 0.08 3.55M 42.08 43.11
Illumina (ILMN) 0.08 1.14M -27.00% 128.04 160.00
Lam Research Corporation (LRCX) 0.08 1.46M -2.00% 105.73 118.79
CenterPoint Energy (CNP) 0.08 6.17M -3.00% 24.64 27.02
Intuit (INTU) 0.08 1.34M 114.61 128.01
Alliant Energy Corporation (LNT) 0.08 3.88M 37.89 39.52
IDA (IDA) 0.08 1.90M 80.55 82.77
Pinnacle West Capital Corporation (PNW) 0.08 1.96M 78.03 81.44
Alkermes Plc 0.08 2.78M -12.00% 55.58 0.00
Franklin Etf Tr short dur etf 0.08 1.63M 97.28 0.00
2u 0.08 4.92M +15.00% 30.15 0.00
Spire Inc Com stock 0.08 2.54M 64.55 0.00
Moody's Corporation (MCO) 0.07 1.41M -9.00% 94.27 113.29
Cabot Oil & Gas Corporation (COG) 0.07 6.37M 20.00 22.45
Devon Energy Corporation (DVN) 0.07 3.11M -10.00% 45.67 42.81
BioMarin Pharmaceutical (BMRN) 0.07 1.62M 82.84 87.51
Microchip Technology (MCHP) 0.07 2.01M 64.15 72.83
NVIDIA Corporation (NVDA) 0.07 1.28M +32.00% 106.79 101.46
T. Rowe Price (TROW) 0.07 1.71M -5.00% 75.28 71.95
Dun & Bradstreet Corporation (DNB) 0.07 1.05M 121.32 105.60
UnitedHealth (UNH) 0.07 810047 +56.00% 160.05 163.06
Gap (GPS) 0.07 5.61M 22.44 24.70
iShares Russell 1000 Value Index (IWD) 0.07 1.24M +123.00% 112.00 116.75
Freeport-McMoRan Copper & Gold (FCX) 0.07 10.35M -45.00% 13.19 13.25
Lowe's Companies (LOW) 0.07 1.98M -24.00% 71.12 76.10
Old Republic International Corporation (ORI) 0.07 7.41M -4.00% 19.00 20.88
priceline.com Incorporated (PCLN) 0.07 92664 -2.00% 1466.23 1631.62
Carlisle Companies (CSL) 0.07 1.30M 110.29 104.58
SPDR Gold Trust (GLD) 0.07 1.23M -24.00% 109.59 119.77
Allegiant Travel Company (ALGT) 0.07 757303 166.40 173.55
Chemical Financial Corporation (CHFC) 0.07 2.51M -4.00% 54.17 53.24
iShares S&P; 500 Value Index (IVE) 0.07 1.29M +48.00% 101.38 105.94
Thomson Reuters Corp 0.07 3.11M -10.00% 43.77 0.00
Telus Ord 0.07 4.03M 31.84 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.07 2.85M 48.41 0.00
Fcb Financial Holdings-cl A 0.07 2.64M 47.70 0.00
Outfront Media 0.07 5.29M 24.87 0.00
T Mobile Us Inc conv pfd ser a 0.07 1.35M -3.00% 94.44 0.00
Wec Energy Group Inc Com stock 0.07 2.14M 58.65 0.00
Csra 0.07 4.19M 31.84 0.00
Dentsply Sirona 0.07 2.44M 57.73 0.00
Compania de Minas Buenaventura SA (BVN) 0.06 10.11M +16.00% 11.28 12.63
Taiwan Semiconductor Mfg (TSM) 0.06 3.84M +11.00% 28.75 31.92
Renaissance Re Holdings Ltd Cmn 0.06 904193 -11.00% 136.21 0.00
Costco Wholesale Corporation (COST) 0.06 666443 -2.00% 160.11 177.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.45M +4.00% 73.67 86.07
SPDR S&P; 500 ETF (SPY) 0.06 487320 223.53 236.74
Bristol Myers Squibb (BMY) 0.06 1.89M +21.00% 58.45 56.44
Hillenbrand (HI) 0.06 2.82M -24.00% 38.35 37.05
Sensient Technologies Corporation (SXT) 0.06 1.52M -2.00% 78.58 80.29
Electronic Arts (ERTS) 0.06 1.48M -29.00% 78.78 0.00
Waters Corporation (WAT) 0.06 897861 +22.00% 134.31 156.40
Aetna (AET) 0.06 933548 -4.00% 124.01 128.97
Goodyear Tire & Rubber Company (GT) 0.06 3.96M NEW 30.87 35.36
BB&T; Corporation (BBT) 0.06 2.30M 47.01 48.11
Canadian Natural Resources 0.06 3.67M +2.00% 31.87 0.00
Lazard Ltd-cl A shs a 0.06 2.61M -4.00% 41.09 0.00
W&T; Offshore (WTI) 0.06 41.12M -4.00% 2.77 2.57
MarketAxess Holdings (MKTX) 0.06 781420 +66.00% 146.90 196.18
NetScout Systems (NTCT) 0.06 3.60M +191.00% 31.50 38.00
AAR (AIR) 0.06 3.73M -7.00% 33.05 33.68
Imax Corp Cad Com (usd) 0.06 3.74M +8.00% 31.40 0.00
PNM Resources (PNM) 0.06 3.29M 34.30 35.65
LTC Properties (LTC) 0.06 2.41M 46.98 47.55
Trina Solar (TSL) 0.06 12.53M 9.30 10.49
Stantec Inc 0.06 4.59M +17.00% 25.25 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 1.24M -26.00% 86.55 88.25
ACADIA Pharmaceuticals (ACAD) 0.06 4.22M 28.84 38.88
TAL Education (XRS) 0.06 1.56M +4.00% 70.15 76.53
Te Connectivity Ltd for 0.06 1.68M 69.28 0.00
Spirit Airlines Inc Com 0.06 1.95M +7.00% 57.86 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 9.96M +16.00% 11.01 0.00
Pinnacle Foods Inc De 0.06 2.15M 53.45 0.00
B2gold Corp conv 0.06 108.13M 1.01 0.00
Nevro 0.06 1.70M +3.00% 72.66 0.00
Eversource Energy 0.06 2.20M 55.23 0.00
Willis Towers Watson 0.06 934543 122.32 0.00
Ingevity 0.06 1.94M +43.00% 54.86 0.00
Dell Technologies Inc Class V equity 0.06 2.26M -12.00% 54.97 0.00
Versum Matls Inc Com stock 0.06 4.46M +716.00% 28.07 0.00
NRG Energy (NRG) 0.05 8.52M -20.00% 12.26 17.46
American Express Company (AXP) 0.05 1.21M -4.00% 74.08 79.76
Consolidated Edison (ED) 0.05 1.30M 73.68 76.61
Automatic Data Processing (ADP) 0.05 1.01M 102.78 103.00
Simpson Manufacturing (SSD) 0.05 2.22M -11.00% 43.75 43.14
Bemis Company (BMS) 0.05 1.85M 47.82 49.35
AmerisourceBergen (ABC) 0.05 1.15M +1873.00% 75.76 92.16
Agrium Inc. 0.05 1.05M 100.51 0.00
Yum! Brands (YUM) 0.05 1.46M 63.33 65.95
Cenovus Energy Inc C om 0.05 6.86M -31.00% 15.12 0.00
CIGNA Corporation (CI) 0.05 793072 133.39 147.04
Intuitive Surgical (ISRG) 0.05 161795 634.17 736.86
Telefonica S.A. (TEF) 0.05 9.89M -22.00% 9.20 10.15
iShares MSCI EAFE Index Fund (EFA) 0.05 1.76M +14.00% 57.73 60.39
Grand Canyon Education (LOPE) 0.05 1.77M -7.00% 58.45 60.69
Fiserv (FISV) 0.05 836335 -4.00% 106.29 116.30
Arch Capital Group Ltd 0.05 1.06M -15.00% 86.29 0.00
Drew Industries (DW) 0.05 837240 -19.00% 107.75 107.75
Constellation Brands (STZ) 0.05 670456 -56.00% 153.32 158.85
Aspen Insurance Holdings Ltd shs 0.05 1.68M 55.00 0.00
Mead Johnson Nutrition (MJN) 0.05 1.37M 70.76 87.89
Celanese Corporation (CE) 0.05 1.25M -4.00% 78.74 88.79
Flextronics International Ltd Com Stk 0.05 6.22M +6.00% 14.29 0.00
MKS Instruments (MKSI) 0.05 1.72M -8.00% 59.40 66.70
Brady Corporation (BRC) 0.05 2.35M -2.00% 37.55 39.20
Hill-Rom Holdings (HRC) 0.05 1.81M +6.00% 56.14 66.71
Oil States International (OIS) 0.05 2.42M +3.00% 39.00 36.05
Textron (TXT) 0.05 2.02M +26.00% 48.56 47.17
Genesee & Wyoming (GWR) 0.05 1.41M 69.41 74.31
Neurocrine Biosciences (NBIX) 0.05 2.41M +19.00% 38.70 42.72
Allegheny Technologies Incorporated (ATI) 0.05 5.91M -10.00% 15.98 19.26
Columbia Banking System (COLB) 0.05 2.10M -27.00% 44.68 40.81
Eldorado Gold Corp New 0.05 31.24M +132.00% 3.22 0.00
Unit Corporation (UNT) 0.05 3.40M +3.00% 26.87 26.09
Financial Select Sector SPDR (XLF) 0.05 4.27M NEW 23.25 24.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1.26M +3.00% 79.37 79.93
Mondelez Int 0.05 2.11M -3.00% 44.33 0.00
Asml Holding N.v. 0.05 867954 112.20 0.00
Metropcs Communications 0.05 1.82M +55.00% 57.52 0.00
Liberty Global Inc C 0.05 3.27M -55.00% 29.70 0.00
Quintiles Transnatio Hldgs I 0.05 1.25M -2.00% 76.05 0.00
Heron Therapeutics 0.05 7.69M 13.10 0.00
Zendesk 0.05 4.68M +35.00% 21.20 0.00
Catalent 0.05 3.40M 26.96 0.00
Kraft Heinz 0.05 1.16M +2.00% 87.32 0.00
Alamos Gold Inc New Class A 0.05 14.46M +89.00% 6.90 0.00
Forest City Realty Trust Inc Class A 0.05 4.21M 20.84 0.00
Great Plains Energy Incorporated conv prf 0.05 2.01M NEW 50.60 0.00
Portland General Electric Company (POR) 0.04 1.80M 43.33 44.80
EMCOR (EME) 0.04 1.16M 70.76 61.94
Fidelity National Information Services (FIS) 0.04 918589 +8.00% 75.64 83.84
Equifax (EFX) 0.04 654967 118.23 129.38
Home Depot (HD) 0.04 536716 -5.00% 134.09 145.95
Autodesk (ADSK) 0.04 1.01M +21.00% 74.01 87.55
Core Laboratories N.V. (CLB) 0.04 631605 +8.00% 120.04 114.19
FMC Technologies (FTI) 0.04 2.18M 35.54 32.30
Leggett & Platt (LEG) 0.04 1.57M 48.88 49.43
Noble Energy (NBL) 0.04 1.87M +69.00% 38.06 36.78
Trimble Navigation (TRMB) 0.04 2.75M 30.15 31.40
SVB Financial (SIVB) 0.04 471527 -2.00% 171.64 188.23
ABM Industries (ABM) 0.04 2.01M 40.84 41.09
Emerson Electric (EMR) 0.04 1.43M +3.00% 55.75 60.48
Eastman Chemical Company (EMN) 0.04 1.10M 75.00 80.16
Integrated Device Technology (IDTI) 0.04 3.32M +6.00% 23.56 24.24
Federal Signal Corporation (FSS) 0.04 4.73M +7.00% 15.61 15.24
Mentor Graphics Corporation (MENT) 0.04 1.86M -14.00% 36.89 37.04
Computer Sciences Corporation (CSC) 0.04 1.40M 59.42 69.10
Henry Schein (HSIC) 0.04 558393 151.71 173.53
Mueller Industries (MLI) 0.04 2.00M -24.00% 39.96 41.92
NetEase (NTES) 0.04 400325 -10.00% 215.34 299.93
Mueller Water Products (MWA) 0.04 6.04M +41.00% 13.31 12.55
First Horizon National Corporation (FHN) 0.04 4.18M +404.00% 20.01 19.85
Entergy Corporation (ETR) 0.04 1.04M 73.47 75.80
iShares Russell 2000 Index (IWM) 0.04 571079 +2.00% 134.85 138.65
Saia (SAIA) 0.04 1.79M 44.15 48.30
Quest Diagnostics Incorporated (DGX) 0.04 943089 91.90 97.31
Ingersoll-rand Co Ltd-cl A 0.04 1.11M 75.04 0.00
M/I Homes (MHO) 0.04 2.97M -2.00% 25.18 23.52
Oge Energy Corp (holding Co) Com Stk 0.04 2.02M 33.45 0.00
Teleflex Incorporated (TFX) 0.04 503008 -43.00% 161.15 189.79
BorgWarner (BWA) 0.04 1.76M 39.44 41.53
Tyler Technologies (TYL) 0.04 583606 -35.00% 142.78 156.48
Astec Industries (ASTE) 0.04 1.17M -34.00% 67.46 63.78
Buffalo Wild Wings (BWLD) 0.04 473091 154.40 153.20
TreeHouse Foods (THS) 0.04 1.09M +3.00% 72.18 84.95
AMETEK (AME) 0.04 1.78M -37.00% 48.60 54.63
Dex (DXCM) 0.04 1.27M -25.00% 59.70 78.50
Superior Energy Services (SPN) 0.04 4.64M +12.00% 16.88 16.43
Validus Holdings Ltd 0.04 1.43M +31.00% 55.01 0.00
Brandywine Realty Trust (BDN) 0.04 5.18M +7.00% 16.51 16.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 698527 -3.00% 117.18 118.78
Simon Property (SPG) 0.04 434931 -18.00% 177.90 184.29
Lakeland Financial Corporation (LKFN) 0.04 1.80M 47.36 46.20
FleetCor Technologies (FLT) 0.04 555362 -24.00% 141.52 168.70
BNC Ban (BNCN) 0.04 2.43M +27.00% 31.90 36.15
B2gold Corp Com 0.04 31.35M 2.38 0.00
Huntington Ingalls Inds. Inc. 0.04 425018 184.19 0.00
Powershares Senior Loan Portfo mf 0.04 3.41M +346.00% 23.36 0.00
Cavium Inc 0.04 1.37M +14.00% 62.44 0.00
Yandex Nv-a 0.04 3.55M +17.00% 20.13 0.00
M/a 0.04 1.57M -14.00% 46.28 0.00
Vantiv Inc Cl A 0.04 1.20M 59.62 0.00
Ishares Inc core msci emkt 0.04 1.75M -78.00% 42.47 0.00
New Media Inv Grp 0.04 4.66M +4.00% 15.99 0.00
Revance Therapeutics 0.04 3.28M +5.00% 20.70 0.00
Synchrony Financial 0.04 2.00M +70.00% 36.27 0.00
Alarm Com Hldgs 0.04 2.45M +40.00% 27.83 0.00
Steris 0.04 1.26M +6.00% 67.39 0.00
Fortive 0.04 1.61M +6.00% 53.63 0.00
Barclays Plc note 8.250%12/2 0.04 75.00M 1.04 0.00
Impax Laboratories Inc conv 0.04 100.00M 0.79 0.00
Athene Holding Ltd Cl A 0.04 1.70M NEW 47.97 0.00
HSBC Holdings (HBC) 0.03 1.52M -6.00% 40.00 0.00
ANSYS (ANSS) 0.03 605070 +3.00% 92.49 104.50
Corning Incorporated (GLW) 0.03 2.03M 24.27 27.73
State Street Corporation (STT) 0.03 682616 77.72 78.95
Discover Financial Services (DFS) 0.03 834106 -3.00% 72.09 71.22
Affiliated Managers (AMG) 0.03 416118 -43.00% 145.30 168.03
Berkshire Hathaway (BRK.B) 0.03 377553 162.98 0.00
Carnival Corporation (CCL) 0.03 1.20M 52.06 56.03
Cerner Corporation (CERN) 0.03 1.06M -54.00% 47.37 55.61
Hologic (HOLX) 0.03 1.55M -3.00% 40.11 40.82
J.B. Hunt Transport Services (JBHT) 0.03 540161 +12.00% 97.07 99.82
Kimberly-Clark Corporation (KMB) 0.03 585577 +2.00% 114.12 133.66
Spectra Energy (SE) 0.03 1.40M 41.09 40.68
Brown-Forman Corporation (BF.B) 0.03 1.30M 44.92 0.00
Granite Construction (GVA) 0.03 1.13M -22.00% 55.00 53.91
Harley-Davidson (HOG) 0.03 913096 -2.00% 58.34 56.56
Laboratory Corp. of America Holdings (LH) 0.03 519897 128.40 142.89
Cooper Companies (COO) 0.03 354093 -2.00% 174.93 199.72
AngloGold Ashanti (AU) 0.03 5.61M 10.51 11.59
Photronics (PLAB) 0.03 5.37M -3.00% 11.30 10.90
Berkshire Hathaway (BRK.A) 0.03 216 244125.00 0.00
Diageo (DEO) 0.03 486042 -22.00% 103.94 114.77
Agilent Technologies Inc C ommon 0.03 1.43M 45.55 0.00
TJX Companies (TJX) 0.03 897082 -4.00% 75.14 78.25
Marriott International (MAR) 0.03 668226 -2.00% 82.68 87.08
Advance Auto Parts (AAP) 0.03 285748 -2.00% 169.12 157.33
ViaSat (VSAT) 0.03 749429 -33.00% 66.22 68.90
Axis Capital Holdings Ltd 0.03 849176 -14.00% 67.71 0.00
Pioneer Natural Resources (PXD) 0.03 358563 180.12 185.36
Robert Half International (RHI) 0.03 1.21M -3.00% 48.77 47.96
Thor Industries (THO) 0.03 614271 -20.00% 100.05 111.45
Kennametal (KMT) 0.03 2.14M +139.00% 31.26 37.63
Yahoo! (YHOO) 0.03 1.71M 38.67 45.55
McGrath Rent (MGRC) 0.03 1.61M -2.00% 39.19 37.99
Array BioPharma (ARRY) 0.03 5.58M +28.00% 8.79 10.56
EnerSys (ENS) 0.03 848310 -16.00% 78.10 75.98
Gibraltar Industries (ROCK) 0.03 1.45M -5.00% 41.65 41.25
Medicines Company (MDCO) 0.03 1.42M 33.94 52.06
Universal Forest Products (UFPI) 0.03 505512 -18.00% 102.18 95.50
Acuity Brands (AYI) 0.03 236912 -13.00% 230.86 218.13
Cognex Corporation (CGNX) 0.03 878679 -17.00% 63.62 77.82
Bottomline Technologies (EPAY) 0.03 2.52M -3.00% 25.02 25.73
China Telecom Corporation (CHA) 0.03 1.43M -4.00% 46.20 48.49
Energen Corporation (EGN) 0.03 931207 57.67 51.75
Gildan Activewear Inc Com Cad 0.03 2.41M +2.00% 24.69 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 2.44M -3.00% 23.91 0.00
Hanover Insurance (THG) 0.03 727700 +18.00% 91.01 91.19
ALLETE (ALE) 0.03 1000000 64.19 67.13
Cubic Corporation (CUB) 0.03 1.40M +28.00% 47.95 52.90
Esterline Technologies Corporation (ESL) 0.03 551900 89.20 88.95
H.B. Fuller Company (FUL) 0.03 1.16M -49.00% 48.31 49.72
Lattice Semiconductor (LSCC) 0.03 7.60M -2.00% 7.36 6.99
Sunstone Hotel Investors (SHO) 0.03 3.24M +18.00% 15.25 14.71
Gran Tierra Energy Inc 0.03 18.20M 3.02 0.00
US Ecology (ECOL) 0.03 1.08M 49.15 50.75
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 2.49M -10.00% 24.91 0.00
Spectranetics Corporation (SPNC) 0.03 2.10M -5.00% 24.50 28.05
BroadSoft (BSFT) 0.03 1.46M +6.00% 41.26 42.90
Industries N shs - a - 0.03 604588 +38.00% 85.75 0.00
Chemtura Corporation (CHMT) 0.03 1.50M -36.00% 33.23 33.10
Vectren Corporation (VVC) 0.03 933502 52.15 56.19
ISHARES TR MSCI Small Cap msci small cap 0.03 1.15M +80.00% 49.84 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.03 1.83M +2.00% 33.48 34.08
State Street Bank Financial 0.03 2.24M 26.86 0.00
Fortis Inc 0.03 1.83M NEW 30.90 0.00
Cbre Group Inc Cl A 0.03 2.08M -20.00% 31.49 0.00
Express Scripts Holding 0.03 759394 -12.00% 68.79 0.00
Matador Resources 0.03 2.17M 25.76 0.00
Proofpoint 0.03 882031 +4.00% 70.65 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 16.10M -8.00% 3.12 0.00
Workday Inc cl a 0.03 771923 +4.00% 66.09 0.00
L Brands 0.03 932575 +30.00% 65.85 0.00
Fox News 0.03 1.84M -88.00% 27.25 0.00
Gw Pharmaceuticals Plc ads 0.03 438470 +3.00% 111.75 0.00
Guaranty Bancorp Del 0.03 2.06M 24.20 0.00
Therapeuticsmd 0.03 11.26M +9.00% 5.77 0.00
Bluebird Bio 0.03 925300 -20.00% 61.70 0.00
Paylocity Holding Corporation 0.03 2.16M +4.00% 30.01 0.00
Sabre 0.03 2.41M +63.00% 24.96 0.00
Sage Therapeutics 0.03 1.12M -7.00% 51.06 0.00
Liberty Broadband Cl C 0.03 679174 +59.00% 74.07 0.00
Univar 0.03 2.21M +57.00% 28.37 0.00
Cable One 0.03 80000 621.72 0.00
Ionis Pharmaceuticals 0.03 1.08M +2.00% 47.82 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 41.50M 1.30 0.00
Avexis 0.03 1.20M +5.00% 47.73 0.00
Adient 0.03 1.11M NEW 58.60 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 2.20M -3.00% 13.22 14.18
Tenaris S.A. (TS) 0.02 1.23M -4.00% 35.05 32.98
Bank of New York Mellon Corporation (BK) 0.02 639655 +29.00% 47.38 47.09
Expeditors International of Washington (EXPD) 0.02 601469 52.96 56.70
FedEx Corporation (FDX) 0.02 252875 186.20 193.11
Dick's Sporting Goods (DKS) 0.02 826794 -2.00% 53.10 49.24
Tractor Supply Company (TSCO) 0.02 583159 -21.00% 75.81 71.17
Ameren Corporation (AEE) 0.02 900250 52.46 54.58
KB Home (KBH) 0.02 1.93M 15.81 17.24
AT&T; (T) 0.02 799300 -39.00% 42.58 42.36
Franklin Resources (BEN) 0.02 1.07M -18.00% 39.58 42.74
IDEXX Laboratories (IDXX) 0.02 391183 -4.00% 117.27 143.06
Zebra Technologies (ZBRA) 0.02 440400 +184.00% 85.76 92.94
C.R. Bard (BCR) 0.02 162584 224.66 245.18
Hanesbrands (HBI) 0.02 1.91M +16.00% 21.57 21.38
Winnebago Industries (WGO) 0.02 996499 -15.00% 31.65 33.40
DaVita (DVA) 0.02 554974 -2.00% 64.20 69.04
E.I. du Pont de Nemours & Company (DD) 0.02 474167 -7.00% 73.40 79.81
Xilinx (XLNX) 0.02 520674 +27.00% 60.37 58.99
La-Z-Boy Incorporated (LZB) 0.02 1.03M 31.05 26.80
AstraZeneca (AZN) 0.02 1.67M -3.00% 27.32 29.35
Haemonetics Corporation (HAE) 0.02 1000000 40.20 37.53
Thermo Fisher Scientific (TMO) 0.02 280940 141.10 158.98
Mercury Computer Systems (MRCY) 0.02 1.24M -3.00% 30.22 37.59
Red Hat (RHT) 0.02 493520 -61.00% 69.70 84.86
NiSource (NI) 0.02 2.02M 22.14 24.01
Horace Mann Educators Corporation (HMN) 0.02 684600 NEW 42.80 42.35
eBay (EBAY) 0.02 1.38M +99.00% 29.76 34.06
Stericycle (SRCL) 0.02 512965 -4.00% 77.04 82.93
Novo Nordisk A/S (NVO) 0.02 998522 -24.00% 35.86 35.60
SAP AG (SAP) 0.02 353735 -4.00% 86.50 93.37
Dollar Tree (DLTR) 0.02 599992 -2.00% 77.18 79.41
Beacon Roofing Supply (BECN) 0.02 795703 46.07 45.20
AvalonBay Communities (AVB) 0.02 177688 +16.00% 177.50 183.06
Ultimate Software (ULTI) 0.02 190781 -9.00% 182.35 198.36
Varian Medical Systems (VAR) 0.02 360570 89.78 84.72
Netflix (NFLX) 0.02 255954 -12.00% 123.80 143.25
NVR (NVR) 0.02 21722 1669.00 1928.58
Toyota Motor Corporation (TM) 0.02 248813 -30.00% 117.82 113.77
Ventas (VTR) 0.02 502947 -17.00% 62.60 64.98
Amphenol Corporation (APH) 0.02 517578 +24.00% 67.20 70.18
Goldcorp Inc New 0.02 2.63M -6.00% 13.60 0.00
Endurance Specialty Hldgs Lt shs 0.02 347078 -8.00% 92.40 0.00
Griffon Corporation (GFF) 0.02 1.37M +3.00% 26.20 25.20
Brinker International (EAT) 0.02 881103 +15.00% 49.53 42.56
Western Alliance Bancorporation (WAL) 0.02 795911 -11.00% 48.71 51.60
Black Hills Corporation (BKH) 0.02 500000 61.34 64.62
Cohu (COHU) 0.02 2.20M 13.90 16.65
Evercore Partners (EVR) 0.02 515883 68.70 79.65
REGAL-BELOIT CORPORATION (RBC) 0.02 484655 +3.00% 69.25 75.25
Telecom Argentina S.A. (TEO) 0.02 2.08M +6.00% 18.16 22.24
Heidrick & Struggles International (HSII) 0.02 1.52M -2.00% 24.15 21.50
Lithia Motors (LAD) 0.02 355540 +11.00% 96.83 98.56
Mobile Mini (MINI) 0.02 1.16M +10.00% 30.25 33.80
Rogers Corporation (ROG) 0.02 439800 +23.00% 76.81 84.30
Ternium S.A. (TX) 0.02 1.32M 24.15 25.62
athenahealth (ATHN) 0.02 412599 -23.00% 105.17 114.70
Credicorp Ltd Com 0.02 213400 -2.00% 157.86 0.00
Diana Shipping Inc Com 0.02 13.37M 3.02 0.00
Hexcel Corporation (HXL) 0.02 912274 -37.00% 51.44 54.26
KLA-Tencor Corporation (KLAC) 0.02 584311 +110.00% 78.68 90.29
Skyworks Solutions (SWKS) 0.02 568470 +14.00% 74.65 94.70
Agnico Com 0.02 707292 +2.00% 42.03 0.00
Alamo (ALG) 0.02 419829 -7.00% 76.10 76.32
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.73M -10.00% 20.98 23.46
Church & Dwight (CHD) 0.02 863325 +35.00% 44.19 49.53
Huron Consulting (HURN) 0.02 733356 -23.00% 50.65 44.30
Kansas City Southern (KSU) 0.02 452254 -2.00% 84.85 88.33
Landec Corporation (LNDC) 0.02 2.85M 13.80 12.65
NorthWestern Corporation (NWE) 0.02 596800 56.87 57.85
Pinnacle Financial Partners (PNFP) 0.02 511986 -12.00% 69.30 69.75
Rockwell Automation (ROK) 0.02 291535 -4.00% 134.40 151.14
Astronics Corporation (ATRO) 0.02 1.27M +6.00% 33.84 33.16
Omega Protein Corporation (OME) 0.02 1.54M 25.05 25.65
Callidus Software (CALD) 0.02 2.65M 16.80 19.70
Neogen Corporation (NEOG) 0.02 512611 -15.00% 66.00 65.67
Nanometrics Incorporated (NANO) 0.02 1.48M -34.00% 25.06 28.41
Altra Holdings (AIMC) 0.02 863313 -13.00% 36.90 39.25
iShares Lehman Aggregate Bond (AGG) 0.02 280377 +123.00% 108.06 109.00
DigitalGlobe (DGI) 0.02 1.66M -48.00% 28.65 31.25
ORBCOMM (ORBC) 0.02 5.18M +32.00% 8.27 8.12
Envestnet (ENV) 0.02 1.18M 35.25 38.60
Embraer S A Adr adr 0.02 2.01M 19.25 0.00
CoreSite Realty (COR) 0.02 592301 +22.00% 79.37 90.02
O'reilly Automotive Inc 0.02 167627 +24.00% 278.41 0.00
Franco-Nevada Corporation (FNV) 0.02 521797 59.76 65.89
Vermilion Energy (VET) 0.02 977325 -21.00% 42.47 39.34
Synergy Res Corp 0.02 4.06M +171.00% 8.91 0.00
Tahoe Resources Inc. 0.02 4.31M +21.00% 9.42 0.00
Prologis Inc. 0.02 735690 -18.00% 52.77 0.00
Global Eagle Acquisition Cor 0.02 4.75M -8.00% 6.46 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 19.69M 2.11 0.00
Expedia 0.02 407500 +34.00% 113.28 0.00
Post Holdings Inc Common 0.02 524709 -12.00% 80.39 0.00
Guidewire Software 0.02 762191 49.33 0.00
Rowan Companies 0.02 2.44M +77.00% 18.89 0.00
Cemex Sab De Cv conv bnd 0.02 25.71M 1.13 0.00
Everbank Finl 0.02 2.06M -19.00% 19.45 0.00
Tronox 0.02 4.30M -21.00% 10.31 0.00
Tile Shop Hldgs 0.02 1.86M -10.00% 19.55 0.00
Capit Bk Fin A 0.02 999720 39.25 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 562688 +141.00% 53.63 0.00
Diamondback Energy 0.02 432677 -16.00% 101.08 0.00
Norwegian Cruise Line Hldgs shs 0.02 1.04M 42.53 0.00
Mallinckrodt Pub 0.02 851517 +14.00% 49.88 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 17.27M 2.29 0.00
Hd Supply 0.02 1.01M -33.00% 42.51 0.00
Aratana Therapeutics 0.02 5.39M 7.18 0.00
Allegion Plc equity 0.02 701329 64.00 0.00
Eastman Kodak 0.02 3.07M -2.00% 15.50 0.00
Graham Hldgs 0.02 80000 511.95 0.00
Karyopharm Therapeutics 0.02 3.23M 9.40 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.18 0.00
Vodafone Group New Adr F 0.02 1.52M -5.00% 24.43 0.00
Msa Safety Inc equity 0.02 516136 69.33 0.00
Lion Biotechnologies 0.02 5.21M +139.00% 6.95 0.00
Ishares Tr hdg msci japan 0.02 1.47M +59.00% 27.80 0.00
Salesforce.com Inc conv 0.02 36.40M 1.17 0.00
Zoe's Kitchen 0.02 1.52M 23.99 0.00
Sportsmans Whse Hldgs 0.02 3.76M +2.00% 9.39 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 36.43M 1.28 0.00
Shutterfly Inc note 0.250% 5/1 0.02 39.20M 1.02 0.00
Jds Uniphase Corp conv 0.02 39.90M 1.04 0.00
Tyson Foods Inc cnv pfd 0.02 621000 +2.00% 67.65 0.00
Mobileye N.v. 0.02 1.03M -19.00% 38.12 0.00
Smart & Final Stores 0.02 2.70M +10.00% 14.10 0.00
Pfenex 0.02 3.87M 9.07 0.00
Pra 0.02 868498 -38.00% 39.10 0.00
Hubspot 0.02 907885 +28.00% 47.00 0.00
Servicenow Inc. note 0.02 37.00M 1.18 0.00
Proofpoint Inc note 1.250%12/1 0.02 17.20M 1.83 0.00
Yahoo Inc note 12/0 0.02 36.75M 0.99 0.00
American Tower Corp cnv pfd 0.02 350000 104.50 0.00
Caleres Inc Com stock 0.02 1.40M -2.00% 32.82 0.00
Energizer Holdings 0.02 956664 44.54 0.00
Godaddy Inc cl a 0.02 1.38M -2.00% 34.95 0.00
Wingstop 0.02 991484 29.59 0.00
Illumina Inc conv 0.02 33.00M 0.96 0.00
Jazz Investments I Ltd. conv 0.02 35.00M 0.96 0.00
Palo Alto Networks Inc note 7/0 0.02 29.80M 1.27 0.00
Red Hat Inc conv 0.02 30.50M 1.17 0.00
Pure Storage Inc - Class A 0.02 2.92M 11.31 0.00
Atlassian Corp Plc cl a 0.02 1.34M +82.00% 24.08 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 36.60M 1.14 0.00
Black Hills Corp unit 99/99/9999 0.02 629000 68.43 0.00
Edge Therapeutics 0.02 2.52M 12.50 0.00
Aclaris Therapeutics 0.02 1.53M -2.00% 27.14 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 21.25M +25.00% 1.44 0.00
Armstrong Flooring 0.02 1.84M -4.00% 19.91 0.00
Integer Hldgs 0.02 1.22M +18.00% 29.45 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 38.50M 1.08 0.00
Yum China Holdings 0.02 1.46M NEW 26.12 0.00
Irhythm Technologies Inc Com Added 0.02 1.06M NEW 30.00 0.00
Franklin Templeton Etf Tr liberty invt 0.02 1.99M NEW 24.18 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1.27M 12.61 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 11.00M 2.23 0.00
BHP Billiton (BBL) 0.01 557606 -40.00% 31.46 32.67
Infosys Technologies (INFY) 0.01 748130 +926.00% 14.83 15.21
Petroleo Brasileiro SA (PBR.A) 0.01 1.19M -93.00% 8.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 802740 +2.00% 35.01 38.48
RLI (RLI) 0.01 391118 -21.00% 63.13 58.88
IAC/InterActive (IACI) 0.01 300000 64.79 50.68
Baxter International (BAX) 0.01 417090 44.34 50.49
Norfolk Southern (NSC) 0.01 253753 +131.00% 108.07 120.08
Cummins (CMI) 0.01 165255 -11.00% 134.41 149.94
Digital Realty Trust (DLR) 0.01 283968 -15.00% 98.25 107.83
Mattel (MAT) 0.01 899564 +13.00% 27.55 25.76
Newmont Mining Corporation (NEM) 0.01 757334 -5.00% 34.07 36.08
Public Storage (PSA) 0.01 128605 -17.00% 222.22 228.41
Steelcase (SCS) 0.01 1.52M -14.00% 17.90 15.95
Travelers Companies (TRV) 0.01 152852 -29.00% 122.42 122.27
Molson Coors Brewing Company (TAP) 0.01 277467 NEW 97.31 101.02
Franklin Electric (FELE) 0.01 320562 -32.00% 38.90 43.00
Nordstrom (JWN) 0.01 555992 -46.00% 47.93 46.46
Apartment Investment and Management (AIV) 0.01 412080 -16.00% 45.44 46.09
Comerica Incorporated (CMA) 0.01 305230 -10.00% 68.11 71.20
Regions Financial Corporation (RF) 0.01 818300 14.36 15.20
Las Vegas Sands (LVS) 0.01 305873 NEW 53.42 52.17
International Flavors & Fragrances (IFF) 0.01 198436 +1248.00% 117.83 125.00
Cato Corporation (CATO) 0.01 863774 -10.00% 30.08 25.94
Equity Residential (EQR) 0.01 364192 -17.00% 64.37 62.78
PAREXEL International Corporation (PRXL) 0.01 301809 -40.00% 65.72 65.94
Valero Energy Corporation (VLO) 0.01 282298 +12.00% 68.31 66.72
McKesson Corporation (MCK) 0.01 90502 -88.00% 140.45 150.85
West Marine (WMAR) 0.01 2.04M -45.00% 10.48 9.95
AEGON N.V. (AEG) 0.01 1.81M -11.00% 5.56 5.28
General Mills (GIS) 0.01 443930 -4.00% 61.73 61.37
Hess (HES) 0.01 255767 -2.00% 62.29 52.49
Shire (SHPGY) 0.01 83366 170.38 0.00
Imperial Oil Ltd New 0.01 431621 -8.00% 34.84 0.00
SL Green Realty (SLG) 0.01 163430 -17.00% 107.33 111.74
Brookfield Infrastructure Part 0.01 329463 +69.00% 33.48 0.00
First Industrial Realty Trust (FR) 0.01 505240 -17.00% 28.05 26.82
Markel Corporation (MKL) 0.01 17867 -3.00% 904.51 976.98
Barclays (BCS) 0.01 916549 -10.00% 11.11 11.23
Prudential Financial (PRU) 0.01 204963 104.06 109.96
MSCI (MSCI) 0.01 238706 +65.00% 78.78 95.54
Toll Brothers (TOL) 0.01 575000 31.00 33.74
WESCO International (WCC) 0.01 188745 +10.00% 66.55 69.55
Omni (OMC) 0.01 240478 86.76 86.16
Janus Capital (JNS) 0.01 1.72M -6.00% 13.27 12.50
Vornado Realty Trust (VNO) 0.01 141605 -10.00% 104.13 110.13
Magna Intl Inc cl a 0.01 285177 +4.00% 43.31 0.00
Methanex Corp 0.01 603500 -9.00% 43.86 0.00
Alliance Data Systems Corporation (ADS) 0.01 113796 228.50 244.81
Aptar (ATR) 0.01 182530 73.45 74.36
Chesapeake Energy Corporation (CHK) 0.01 3.01M -8.00% 7.01 5.66
HDFC Bank (HDB) 0.01 423000 +23.00% 60.68 71.52
Highwoods Properties (HIW) 0.01 319561 -17.00% 50.52 52.45
Sohu (SOHU) 0.01 291592 33.89 41.25
Zimmer Holdings (ZMH) 0.01 181336 103.19 113.56
Domino's Pizza (DPZ) 0.01 85089 NEW 159.25 186.28
Investment Technology (ITG) 0.01 772087 -7.00% 19.74 19.82
Lee Enterprises, Incorporated (LEE) 0.01 4.82M 2.90 2.65
Tenne (TEN) 0.01 438946 -29.00% 62.47 65.22
Estee Lauder Companies (EL) 0.01 204327 -3.00% 76.10 83.75
CF Industries Holdings (CF) 0.01 716770 NEW 31.48 31.15
Eni S.p.A. (E) 0.01 356584 -10.00% 32.44 30.19
Enterprise Products Partners 0.01 606284 -4.00% 27.04 0.00
Ferro Corporation (FOE) 0.01 1.33M -6.00% 14.33 13.96
Impax Laboratories (IPXL) 0.01 2.17M 13.25 14.05
JAKKS Pacific (JAKK) 0.01 2.37M -6.00% 5.15 5.50
Kulicke and Soffa Industries (KLIC) 0.01 1.77M NEW 15.95 20.74
Lindsay Corporation (LNN) 0.01 313400 -34.00% 74.61 81.35
Newpark Resources (NR) 0.01 1.42M -6.00% 7.50 7.50
Tutor Perini Corporation (TPC) 0.01 1.01M -10.00% 28.00 30.00
Banco Macro SA (BMA) 0.01 350168 +128.00% 64.38 79.15
Banco Santander-Chile (SAN) 0.01 667470 21.87 5.31
Minerals Technologies (MTX) 0.01 302400 -18.00% 77.25 77.35
PHI (PHIIK) 0.01 635200 18.02 15.60
Stillwater Mining Company (SWC) 0.01 1.38M -81.00% 16.11 17.06
AllianceBernstein Holding (AB) 0.01 1.23M -7.00% 23.33 23.70
BBVA Banco Frances S.A. (BFR) 0.01 999130 +198.00% 17.42 17.38
Bio-Rad Laboratories (BIO) 0.01 131428 182.28 191.92
Mack-Cali Realty (CLI) 0.01 465010 -17.00% 29.02 29.29
Chipotle Mexican Grill (CMG) 0.01 35611 -6.00% 375.00 420.90
Columbia Sportswear Company (COLM) 0.01 437549 -6.00% 58.29 55.73
Copa Holdings Sa-class A 0.01 229489 -8.00% 90.67 0.00
Concho Resources (CXO) 0.01 206542 -46.00% 132.61 133.28
Exelixis (EXEL) 0.01 1.08M NEW 14.91 21.69
FARO Technologies (FARO) 0.01 317539 +28.00% 36.00 35.10
Forestar (FOR) 0.01 969706 -19.00% 13.30 13.30
Group Cgi Cad Cl A (usd) 0.01 241471 +5.00% 47.99 0.00
Gulfport Energy Corporation (GPOR) 0.01 503000 +35.00% 21.64 18.12
Hibbett Sports (HIBB) 0.01 548563 -17.00% 37.30 29.90
Helix Energy Solutions (HLX) 0.01 2.46M +11.00% 8.82 8.09
Kilroy Realty Corporation (KRC) 0.01 281699 -7.00% 73.22 77.16
Vail Resorts (MTN) 0.01 79900 -15.00% 161.31 182.67
Oceaneering International (OII) 0.01 453120 28.21 28.57
Stepan Company (SCL) 0.01 167410 -42.00% 81.48 73.07
A. Schulman (SHLM) 0.01 331300 -27.00% 33.45 33.70
ShoreTel (SHOR) 0.01 1.44M 7.15 6.75
Terex Corporation (TEX) 0.01 353100 +10.00% 31.53 30.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 197014 -10.00% 65.45 0.00
CRH (CRH) 0.01 482405 -9.00% 34.63 33.41
Finish Line (FINL) 0.01 986138 +161.00% 18.81 17.14
Randgold Resources (GOLD) 0.01 318689 -13.00% 76.34 94.77
Golden Star Cad Com (usd) 0.01 18.21M +12.00% 0.75 0.00
ING Groep N.V. (ING) 0.01 833043 -9.00% 14.26 13.84
Monolithic Power Systems (MPWR) 0.01 229704 +103.00% 81.93 88.82
Advisory Board Company (ABCO) 0.01 558752 -47.00% 33.25 45.35
Bancolombia S.A. (CIB) 0.01 423802 36.68 37.57
Duke Realty Corporation (DRE) 0.01 820986 -16.00% 26.57 25.77
Equity Lifestyle Properties (ELS) 0.01 230735 -26.00% 72.10 79.42
Gentex Corporation (GNTX) 0.01 1.35M 19.69 20.88
Healthcare Services (HCSG) 0.01 248000 39.17 41.85
McDermott International (MDR) 0.01 2.51M +2.00% 7.39 7.49
Natural Gas Services (NGS) 0.01 681700 +9.00% 32.15 26.75
Realty Income (O) 0.01 396922 -17.00% 58.42 63.19
Open Text Corp Com 0.01 179318 -89.00% 62.50 0.00
Peoples Ban (PEBO) 0.01 881750 32.46 32.87
TrustCo Bank Corp NY (TRST) 0.01 2.16M 8.75 8.40
VMware (VMW) 0.01 205176 +232.00% 78.73 91.01
Washington Trust Ban (WASH) 0.01 358491 +26.00% 56.05 55.00
Watts Water Technologies (WTS) 0.01 160900 -41.00% 65.20 64.15
Ixia (XXIA) 0.01 621386 -64.00% 16.10 19.55
German American Ban (GABC) 0.01 207700 +60.00% 52.61 48.92
Halozyme Therapeutics (HALO) 0.01 1.03M -53.00% 9.88 12.27
Insteel Industries (IIIN) 0.01 464600 +17.00% 35.64 35.33
Hooker Furniture Corporation (HOFT) 0.01 413000 37.95 33.35
HCP (HCP) 0.01 682155 +27.00% 30.30 32.64
Alexandria Real Estate Equities (ARE) 0.01 217293 -7.00% 111.12 120.20
Alnylam Pharmaceuticals (ALNY) 0.01 520417 -27.00% 37.44 46.62
YPF SA (YPF) 0.01 1.27M 16.50 21.00
Aspen Technology (AZPN) 0.01 514318 +25.00% 54.68 58.37
EQT Corporation (EQT) 0.01 363238 -38.00% 65.42 59.94
Iamgold Corp 0.01 4.19M +23.00% 3.85 0.00
Mednax (MD) 0.01 153103 66.66 71.17
Miller Industries (MLR) 0.01 377400 -4.00% 26.45 25.50
National Retail Properties (NNN) 0.01 239633 -17.00% 44.22 45.91
Seneca Foods Corporation (SENEA) 0.01 276500 -10.00% 40.05 37.95
Cloud Peak Energy Inc 0.01 2.27M -17.00% 5.61 0.00
First of Long Island Corporation (FLIC) 0.01 778400 +84.00% 28.55 28.10
Boston Properties (BXP) 0.01 223263 -16.00% 125.77 138.12
Kimco Realty Corporation (KIM) 0.01 664292 -17.00% 25.16 24.38
Regency Centers Corporation (REG) 0.01 271122 -17.00% 68.95 71.19
Shutterfly (SFLY) 0.01 517652 +7.00% 50.18 45.95
Weingarten Realty Investors (WRI) 0.01 464442 -6.00% 35.77 36.22
Advantage Oil & Gas Ltd 0.01 2.65M -12.00% 6.79 0.00
Insulet Corporation (PODD) 0.01 435472 -2.00% 37.68 45.96
Camden Property Trust (CPT) 0.01 164700 NEW 84.07 84.24
Celldex Therapeutics (CLDX) 0.01 6.23M 3.54 3.26
iShares MSCI South Korea Index Fund (EWY) 0.01 479706 -11.00% 52.88 59.07
Makemytrip Limited Mauritius shs 0.01 591000 22.20 0.00
Nevsun Res Ltd 0.01 6.48M 3.09 0.00
Mag Silver Corp 0.01 1.08M 11.01 0.00
QEP Resources (QEP) 0.01 728705 18.41 14.05
Fortinet (FTNT) 0.01 447401 -80.00% 30.12 37.15
Echo Global Logistics (ECHO) 0.01 409932 +111.00% 25.05 22.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 142487 104.94 105.32
Connecticut Water Service (CTWS) 0.01 173700 55.85 55.84
KEYW Holding (KEYW) 0.01 2.38M -19.00% 11.79 9.66
Motorola Solutions (MSI) 0.01 283703 -23.00% 82.89 80.27
Derma Sciences (DSCI) 0.01 2.67M 5.20 7.00
SPDR DJ Wilshire REIT (RWR) 0.01 195000 93.35 95.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 392573 -2.00% 37.21 38.74
iShares S&P; Global Infrastructure Index (IGF) 0.01 263388 39.04 40.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 115413 +110.00% 94.03 100.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.11M 1.76 0.00
Patrick Industries (PATK) 0.01 171698 -6.00% 76.31 79.25
Summit Hotel Properties Inc 0.01 761801 -17.00% 16.03 0.00
Hollyfrontier Corp 0.01 306500 32.76 0.00
Ellie Mae Inc. 0.01 134508 -64.00% 83.68 0.00
Marathon Petroleum Corp 0.01 265386 -3.00% 50.35 0.00
Brookdale Senior Living note 0.01 27.97M 0.98 0.00
Cubesmart 0.01 434527 -3.00% 26.77 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2.73M 8.28 0.00
Brookfield Renewable energy partners lpu 0.01 924785 29.68 0.00
Clovis Oncology 0.01 565900 +9.00% 44.42 0.00
Jazz Pharmaceuticals 0.01 264331 -2.00% 108.97 0.00
Bazaarvoice 0.01 4.21M 4.85 0.00
Chemocentryx 0.01 2.13M 7.40 0.00
Phillips 66 0.01 156642 +3.00% 86.41 0.00
Retail Properties Of America 0.01 725400 NEW 15.33 0.00
Merrimack Pharmaceuticals In 0.01 3.96M +205.00% 4.08 0.00
Interface 0.01 1.06M -25.00% 18.55 0.00
stock 0.01 311305 -47.00% 51.15 0.00
Forest City Enterprises conv 0.01 17.11M 1.10 0.00
Five Below 0.01 643861 +8.00% 39.96 0.00
Grupo Fin Santander adr b 0.01 3.40M NEW 7.19 0.00
Hyster Yale Materials Handling 0.01 277074 -6.00% 63.77 0.00
Trinity Pl Holdings 0.01 1.33M 9.27 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 22.99M 1.03 0.00
Cobalt Intl Energy Inc note 0.01 70.30M 0.40 0.00
Ishares Inc msci india index 0.01 649815 +28.00% 26.81 0.00
Granite Real Estate 0.01 308415 33.36 0.00
D Stemline Therapeutics 0.01 1.45M -11.00% 10.70 0.00
Epizyme 0.01 1.16M -3.00% 12.10 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 1.15M 21.99 0.00
News 0.01 1.15M -3.00% 11.46 0.00
News Corp Class B cos 0.01 944600 +10.00% 11.80 0.00
Blackhawk Network Hldgs Inc cl a 0.01 630130 37.67 0.00
Advanced Emissions 0.01 1.72M 9.24 0.00
Spirit Realty reit 0.01 1.08M -17.00% 10.86 0.00
Luxoft Holding Inc cmn 0.01 398082 56.20 0.00
Acceleron Pharma 0.01 482977 -2.00% 25.52 0.00
Physicians Realty Trust 0.01 580719 -13.00% 18.96 0.00
American Homes 4 Rent-a reit 0.01 823676 +29.00% 20.98 0.00
Veeva Sys Inc cl a 0.01 617422 40.70 0.00
Macrogenics 0.01 587100 20.44 0.00
Fate Therapeutics 0.01 6.08M +14.00% 2.48 0.00
La Jolla Pharmaceuticl Com Par 0.01 944700 -2.00% 17.53 0.00
Micron Technology Inc conv 0.01 20.00M 1.00 0.00
Xencor 0.01 644332 -15.00% 26.32 0.00
Retrophin 0.01 1.08M -2.00% 18.93 0.00
Kate Spade & Co 0.01 1.02M NEW 18.67 0.00
Nord Anglia Education 0.01 965466 23.30 0.00
Q2 Holdings 0.01 800686 +180.00% 28.85 0.00
One Gas 0.01 438721 63.96 0.00
Fluidigm Corporation convertible cor 0.01 14.42M 0.70 0.00
Genocea Biosciences 0.01 2.99M 4.12 0.00
Egalet 0.01 2.73M +18.00% 7.65 0.00
Aquinox Pharmaceuticals 0.01 1.39M -2.00% 16.51 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11.80M 2.10 0.00
Arcbest 0.01 515510 -15.00% 27.65 0.00
Now 0.01 512756 -5.00% 20.35 0.00
Spartannash 0.01 594099 -17.00% 39.54 0.00
Time 0.01 654455 17.85 0.00
Jd 0.01 1.06M -6.00% 25.44 0.00
Theravance Biopharma 0.01 379400 NEW 31.88 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17.00M 1.04 0.00
Radius Health 0.01 609703 -6.00% 38.03 0.00
Kite Pharma 0.01 306144 -25.00% 44.84 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 99.54M -10.00% 0.29 0.00
Forest City Enterprises conv 0.01 15.25M 1.04 0.00
Depomed Inc conv 0.01 16.00M 1.14 0.00
Cdk Global Inc equities 0.01 263477 59.69 0.00
Healthequity 0.01 644546 -9.00% 40.52 0.00
Horizon Pharma 0.01 1.31M -11.00% 16.15 0.00
Workday Inc corporate bonds 0.01 25.45M +169.00% 1.11 0.00
Keyw Holding Corp conv bd us 0.01 20.00M 1.01 0.00
Minerva Neurosciences 0.01 833100 11.75 0.00
Foamix Pharmaceuticals Ltd shs 0.01 1.54M 11.10 0.00
Keysight Technologies 0.01 690740 36.58 0.00
Ctrip.com Inter Ltd. conv 0.01 20.57M 1.16 0.00
Education Rlty Tr New ret 0.01 401282 -29.00% 42.31 0.00
Liberty Broadband Corporation 0.01 308312 72.46 0.00
Boot Barn Hldgs 0.01 1.21M +17.00% 12.52 0.00
Neuroderm Ltd F 0.01 500000 NEW 22.20 0.00
Freshpet 0.01 2.09M -6.00% 10.15 0.00
Habit Restaurants Inc/the-a 0.01 1.39M 17.25 0.00
1,375% Liberty Media 15.10.2023 note 0.01 22.95M 1.08 0.00
Frontier Communications Corp pfd conv ser-a 0.01 280760 71.08 0.00
Edgewell Pers Care 0.01 330206 -65.00% 73.12 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 1.80M +98.00% 15.57 0.00
Axovant Sciences 0.01 1.61M +2.00% 12.42 0.00
Vareit, Inc reits 0.01 2.10M -17.00% 8.63 0.00
Paypal Holdings 0.01 640611 39.47 0.00
Welltower Inc Com reit 0.01 409587 -23.00% 66.73 0.00
National Western Life 0.01 51500 310.80 0.00
Houlihan Lokey Inc cl a 0.01 765350 -17.00% 31.12 0.00
Stericycle, Inc. pfd cv 0.01 398000 63.27 0.00
Natera 0.01 1.04M -16.00% 11.71 0.00
Penumbra 0.01 202374 -2.00% 63.80 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 1.06 0.00
Regenxbio Inc equity us cm 0.01 973200 18.55 0.00
Ryanair Holdings 0.01 234417 83.26 0.00
Square Inc cl a 0.01 878100 NEW 13.63 0.00
Duluth Holdings 0.01 633658 +138.00% 25.40 0.00
American Renal Associates Ho Com stock 0.01 663114 -38.00% 21.28 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 12.50M 1.13 0.00
Resolute Energy 0.01 455900 NEW 41.19 0.00
Merus N V 0.01 636328 21.11 0.00
Franklin Templeton Etf Tr libertyq gbl 0.01 396260 NEW 25.68 0.00
At Home Group Inc Com stock 0.01 1.63M +63.00% 14.63 0.00
Patheon N V 0.01 755509 +13.00% 28.71 0.00
Eagle Bulk Shipping Inc shs 0.01 1.97M 5.85 0.00
Liberty Ventures - Ser A 0.01 341830 NEW 36.87 0.00
Plains Gp Holdings Lp-cl A 0.01 751042 NEW 34.68 0.00
Envision Healthcare 0.01 154132 NEW 63.29 0.00
Arconic 0.01 804550 NEW 30.15 0.00
Quantenna Communications 0.01 685022 NEW 18.13 0.00
Crispr Therapeutics Ag 0.01 729333 NEW 19.73 0.00
Arch Coal Inc cl a 0.01 127000 NEW 78.05 0.00
Penn Va 0.01 260142 NEW 49.00 0.00
Covanta Holding Corporation (CVA) 0.00 26100 15.59 16.00
E TRADE Financial Corporation (ETFC) 0.00 17100 34.68 36.79
Loews Corporation (L) 0.00 8591 46.79 47.23
Packaging Corporation of America (PKG) 0.00 2392 NEW 83.33 93.45
Mobile TeleSystems OJSC (MBT) 0.00 301811 +394.00% 9.11 10.57
Petroleo Brasileiro SA (PBR) 0.00 722165 -4.00% 10.11 10.22
Vale (VALE) 0.00 55399 7.62 10.52
Sociedad Quimica y Minera (SQM) 0.00 215588 28.65 31.42
China Mobile (CHL) 0.00 170920 -10.00% 52.43 56.18
ICICI Bank (IBN) 0.00 379555 -3.00% 7.49 8.46
Annaly Capital Management (NLY) 0.00 265375 -16.00% 10.09 11.05
Broadridge Financial Solutions (BR) 0.00 23072 68.38 70.36
Goldman Sachs (GS) 0.00 37433 +188.00% 239.41 247.35
Progressive Corporation (PGR) 0.00 52804 +7.00% 35.49 39.05
Principal Financial (PFG) 0.00 19300 57.88 62.75
Total System Services (TSS) 0.00 13400 -2.00% 49.03 55.18
FTI Consulting (FCN) 0.00 121300 +39.00% 45.08 39.89
Lincoln National Corporation (LNC) 0.00 73938 +34.00% 66.25 70.82
Ameriprise Financial (AMP) 0.00 31621 -2.00% 110.94 129.83
Northern Trust Corporation (NTRS) 0.00 28146 89.04 87.05
Blackstone (BX) 0.00 79895 -2.00% 27.04 29.54
SLM Corporation (SLM) 0.00 324200 +230.00% 11.02 11.96
CSX Corporation (CSX) 0.00 77705 -5.00% 35.93 48.48
M&T; Bank Corporation (MTB) 0.00 13025 -2.00% 156.47 168.67
Waste Management (WM) 0.00 6551 -5.00% 70.18 73.15
Via (VIA.B) 0.00 8214 -44.00% 35.06 0.00
Health Care SPDR (XLV) 0.00 5775 +18.00% 68.92 74.78
CBS Corporation (CBS) 0.00 10399 -99.00% 63.66 66.97
Pulte (PHM) 0.00 487 18.48 21.73
Scholastic Corporation (SCHL) 0.00 187100 47.49 46.24
Shaw Communications Inc cl b conv 0.00 289396 +46.00% 20.03 0.00
Avon Products (AVP) 0.00 252466 5.04 4.54
Bank of Hawaii Corporation (BOH) 0.00 6000 88.67 84.94
Citrix Systems (CTXS) 0.00 20565 -67.00% 89.30 80.18
Coach (COH) 0.00 65281 +451.00% 35.58 38.02
Continental Resources (CLR) 0.00 8000 51.50 44.64
Cullen/Frost Bankers (CFR) 0.00 7446 88.24 92.83
J.C. Penney Company (JCP) 0.00 128600 NEW 8.31 6.46
NetApp (NTAP) 0.00 42930 -14.00% 35.27 40.95
PPG Industries (PPG) 0.00 30968 94.77 103.31
Paychex (PAYX) 0.00 143871 +45.00% 60.85 61.81
Polaris Industries (PII) 0.00 2697 -99.00% 81.30 86.29
RPM International (RPM) 0.00 49823 53.83 53.66
SYSCO Corporation (SYY) 0.00 50202 -32.00% 55.32 53.20
Sherwin-Williams Company (SHW) 0.00 12787 -4.00% 269.23 312.65
Best Buy (BBY) 0.00 128626 -10.00% 42.46 45.56
Harris Corporation (HRS) 0.00 26434 +3.00% 102.49 111.10
Schnitzer Steel Industries (SCHN) 0.00 91400 -12.00% 25.70 24.25
Akamai Technologies (AKAM) 0.00 5750 66.61 62.87
Autoliv (ALV) 0.00 3890 113.00 104.61
Darden Restaurants (DRI) 0.00 5995 +9.00% 72.50 75.46
Cincinnati Financial Corporation (CINF) 0.00 27817 +187.00% 75.96 73.49
Everest Re Group Ltd. 0.00 4878 -5.00% 217.95 0.00
Foot Locker (FL) 0.00 9779 -93.00% 71.68 75.01
Healthcare Realty Trust Incorporated (HR) 0.00 33105 +29.00% 30.33 32.14
Intersil Corporation (ISIL) 0.00 151788 -92.00% 22.30 22.49
Mohawk Industries (MHK) 0.00 1405 +4.00% 200.00 225.96
National-Oilwell Var (NOV) 0.00 15963 -12.00% 37.46 39.79
Coherent (COHR) 0.00 5100 NEW 137.45 187.12
Invacare Corporation (IVC) 0.00 349500 +5.00% 13.05 12.20
JetBlue Airways Corporation (JBLU) 0.00 85737 -47.00% 22.43 19.57
Unum (UNM) 0.00 55617 -6.00% 43.93 48.48
Tetra Tech (TTEK) 0.00 155000 43.15 40.90
Herman Miller (MLHR) 0.00 12000 34.17 30.20
Cadence Design Systems (CDNS) 0.00 54000 NEW 25.22 31.29
Koninklijke Philips Electronics NV (PHG) 0.00 12969 30.53 29.69
Campbell Soup Company (CPB) 0.00 9048 -26.00% 61.33 59.11
Potash Corp. Of Saskatchewan I 0.00 151579 -20.00% 17.94 0.00
Helmerich & Payne (HP) 0.00 68915 -33.00% 77.40 67.53
PerkinElmer (PKI) 0.00 6647 -5.00% 52.20 55.04
Shoe Carnival (SCVL) 0.00 200000 26.98 25.84
Williams-Sonoma (WSM) 0.00 2551 NEW 48.22 48.38
Allstate Corporation (ALL) 0.00 93077 -98.00% 74.12 80.91
Domtar Corp C om 0.00 240800 39.03 0.00
Fluor Corporation (FLR) 0.00 34945 52.51 55.09
GlaxoSmithKline (GSK) 0.00 220570 -12.00% 38.53 41.56
Liberty Media (LINTA) 0.00 19300 -6.00% 20.00 0.00
Macy's (M) 0.00 224521 -50.00% 35.62 33.17
Marsh & McLennan Companies (MMC) 0.00 31412 68.15 73.51
Maxim Integrated Products (MXIM) 0.00 80701 +47.00% 38.59 45.06
Parker-Hannifin Corporation (PH) 0.00 11125 -73.00% 140.00 155.04
Ultrapar Participacoes SA (UGP) 0.00 24578 -2.00% 20.75 21.00
Unilever N.V. (UN) 0.00 49280 41.07 46.91
Weyerhaeuser Company (WY) 0.00 126741 -3.00% 30.10 33.47
Torchmark Corporation (TMK) 0.00 51700 -9.00% 73.75 77.55
Shinhan Financial (SHG) 0.00 90544 -10.00% 35.29 41.28
Syngenta AG (SYT) 0.00 50485 79.05 85.27
Jacobs Engineering (JEC) 0.00 145797 +27.00% 57.00 56.03
Buckeye Partners (BPL) 0.00 9750 66.15 68.74
Grupo Aeroportuario del Pacifi (PAC) 0.00 28084 +4.00% 82.50 85.06
Whole Foods Market (WFMI) 0.00 137097 -23.00% 30.03 0.00
Manpower (MAN) 0.00 8000 88.88 97.36
Abercrombie & Fitch (ANF) 0.00 228500 -25.00% 12.00 11.98
Clorox Company (CLX) 0.00 26983 120.02 136.37
Deluxe Corporation (DLX) 0.00 7000 71.57 75.51
Luxottica Group S.p.A. (LUX) 0.00 17114 -53.00% 53.70 52.40
Hershey Company (HSY) 0.00 29489 103.56 108.90
Kellogg Company (K) 0.00 25752 73.70 75.23
W.R. Berkley Corporation (WRB) 0.00 30451 66.51 71.52
FactSet Research Systems (FDS) 0.00 8846 163.46 182.29
D.R. Horton (DHI) 0.00 78700 -69.00% 27.33 31.39
ProAssurance Corporation (PRA) 0.00 93833 -41.00% 56.21 59.55
AutoZone (AZO) 0.00 980 789.80 732.75
Regal Entertainment (RGC) 0.00 169481 -12.00% 20.60 21.56
Discovery Communications (DISCK) 0.00 8378 26.74 28.55
Discovery Communications (DISCA) 0.00 8554 -34.00% 27.36 29.27
ConAgra Foods (CAG) 0.00 110586 +413.00% 39.54 41.16
WABCO Holdings (WBC) 0.00 14575 -23.00% 106.16 112.87
Baldwin & Lyons (BWINB) 0.00 276801 25.20 23.75
Intel Corp sdcv 0.00 2.00M 1.35 0.00
Credit Acceptance (CACC) 0.00 21373 NEW 217.52 200.79
Fastenal Company (FAST) 0.00 24636 -2.00% 47.28 50.10
J.M. Smucker Company (SJM) 0.00 32035 -47.00% 128.10 141.18
Gra (GGG) 0.00 6760 83.14 92.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 9111 83.09 84.04
Vanguard Short-Term Bond ETF (BSV) 0.00 5004 79.54 79.92
New York Times Company (NYT) 0.00 43529 13.30 14.85
Hub (HUBG) 0.00 16000 -31.00% 43.75 50.65
ACCO Brands Corporation (ABD) 0.00 609680 13.05 0.00
Delta Air Lines (DAL) 0.00 10483 -91.00% 48.19 50.46
Ctrip.com International (CTRP) 0.00 170620 +114.00% 39.99 48.54
Genes (GCO) 0.00 47058 62.09 60.05
Micron Technology (MU) 0.00 11900 NEW 21.93 23.24
Quantum Corporation (QTM) 0.00 171275 +12.00% 0.83 0.90
Texas Capital Bancshares (TCBI) 0.00 102915 -19.00% 78.38 89.05
Activision Blizzard (ATVI) 0.00 109439 +6.00% 35.19 45.55
Invesco Ltd shs 0.00 81025 -22.00% 30.34 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 2408 -27.00% 143.69 156.12
Under Armour (UA) 0.00 18425 -98.00% 29.04 19.83
Eaton Vance (EV) 0.00 32453 NEW 39.55 46.96
Brooks Automation (BRKS) 0.00 523900 -7.00% 17.07 21.81
Brunswick Corporation (BC) 0.00 167600 54.54 60.82
Gulf Island Fabrication (GIFI) 0.00 197900 +2.00% 11.90 11.35
Jones Lang LaSalle Incorporated (JLL) 0.00 3700 101.08 113.93
Key (KEY) 0.00 330295 +11.00% 18.27 18.74
Marvell Technology Group Ltd 0.00 14079 +7.00% 13.85 0.00
National HealthCare Corporation (NHC) 0.00 105000 75.79 74.29
Orion Marine (ORN) 0.00 460000 9.95 9.54
RPC (RES) 0.00 253200 19.81 19.48
Sanderson Farms (SAFM) 0.00 38400 -23.00% 94.24 94.44
Seagate Technology Com Stk 0.00 16984 +4.00% 38.10 0.00
Sun Life Financial Inc 0.00 229407 +6.00% 38.40 0.00
Tesco Corporation (TESO) 0.00 555200 8.25 8.50
Zions Bancorporation (ZION) 0.00 42000 NEW 43.05 44.55
AeroVironment (AVAV) 0.00 171771 26.83 26.58
Century Aluminum Company (CENX) 0.00 988100 +17.00% 8.56 13.49
Haverty Furniture Companies (HVT) 0.00 200500 -39.00% 23.70 23.20
Iridium Communications (IRDM) 0.00 771883 9.60 8.85
iShares MSCI EMU Index (EZU) 0.00 6818 -53.00% 34.61 35.27
Northwest Pipe Company (NWPX) 0.00 287600 17.22 17.87
Reliance Steel & Aluminum (RS) 0.00 113600 79.54 84.08
Rex Energy Corporation (REXX) 0.00 2.86M -68.00% 0.47 0.61
Spartan Motors (SPAR) 0.00 780900 9.25 7.05
Align Technology (ALGN) 0.00 5270 NEW 96.08 102.89
Alaska Communications Systems (ALSK) 0.00 1.22M +5.00% 1.64 1.65
Atmos Energy Corporation (ATO) 0.00 39702 -11.00% 74.17 78.18
Armstrong World Industries (AWI) 0.00 106787 +9.00% 41.80 40.10
Community Bank System (CBU) 0.00 4000 NEW 61.75 60.21
Celadon (CGI) 0.00 340000 +70.00% 7.15 8.10
Dril-Quip (DRQ) 0.00 128160 60.05 64.95
Essex Property Trust (ESS) 0.00 38013 -16.00% 230.77 232.35
Energy Transfer Equity (ETE) 0.00 118493 -4.00% 19.28 18.87
FMC Corporation (FMC) 0.00 15100 -56.00% 56.56 58.13
Grupo Financiero Galicia S.A. (GGAL) 0.00 260573 NEW 26.95 32.57
Houston Wire & Cable Company (HWCC) 0.00 185000 +24.00% 6.50 6.80
John Bean Technologies Corporation (JBT) 0.00 18000 85.94 85.00
L-3 Communications Holdings (LLL) 0.00 11068 +12.00% 152.15 167.14
Southwest Airlines (LUV) 0.00 6378 -94.00% 49.65 58.54
New Jersey Resources Corporation (NJR) 0.00 10410 -7.00% 35.45 39.50
Parker Drilling Company (PKD) 0.00 900000 2.60 1.95
Raymond James Financial (RJF) 0.00 13400 +17.00% 69.30 78.49
SCANA Corporation (SCG) 0.00 8753 +4.00% 73.33 68.92
South Jersey Industries (SJI) 0.00 9054 33.69 34.77
Banco Santander, S.A. (STD) 0.00 10555 5.21 0.00
Titan Machinery (TITN) 0.00 100000 NEW 14.57 14.23
Trinity Industries (TRN) 0.00 159590 NEW 27.76 27.35
Tata Motors (TTM) 0.00 7949 -50.00% 34.34 34.32
United Bankshares (UBSI) 0.00 9595 NEW 46.27 45.25
UGI Corporation (UGI) 0.00 25747 -8.00% 46.08 48.17
Cimarex Energy Co 0.00 67789 -4.00% 135.93 0.00
ABB (ABB) 0.00 444225 -9.00% 21.28 22.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 468300 +36.00% 10.15 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7195 -3.00% 31.68 33.87
Deckers Outdoor Corporation (DECK) 0.00 144377 -6.00% 55.39 53.57
Energy Transfer Partners (ETP) 0.00 9109 -31.00% 35.80 37.71
Flowserve Corporation (FLS) 0.00 4600 -43.00% 48.04 47.72
China Life Insurance Company (LFC) 0.00 625002 -11.00% 12.94 15.60
Cheniere Energy (LNG) 0.00 19752 -55.00% 43.48 47.46
Lululemon Athletica Inc 0.00 5830 -23.00% 65.01 0.00
National Grid (NGG) 0.00 3433 58.26 61.09
Unilever (UL) 0.00 72929 40.70 47.12
Wabtec Corporation (WAB) 0.00 7837 83.07 79.45
Aqua America (WTR) 0.00 9035 -7.00% 29.99 31.04
American States Water Company (AWR) 0.00 4800 NEW 45.62 44.89
CEVA (CEVA) 0.00 10200 NEW 33.53 34.65
Callon Pete Co Del Com Stk 0.00 352918 -66.00% 15.37 0.00
Extra Space Storage (EXR) 0.00 101881 -58.00% 77.24 79.49
F5 Networks (FFIV) 0.00 19904 -21.00% 141.67 144.41
Griffin Land & Nurseries (GRIF) 0.00 122000 31.73 31.90
Chart Industries (GTLS) 0.00 147500 -12.00% 36.02 36.25
Hallmark Financial Services (HALL) 0.00 162600 +17.00% 11.63 11.24
Hancock Holding Company (HBHC) 0.00 54474 43.10 47.30
Novavax (NVAX) 0.00 5.48M 1.26 1.38
Village Super Market (VLGEA) 0.00 227000 30.90 30.82
Encore Wire Corporation (WIRE) 0.00 142900 -37.00% 43.35 47.90
Wipro (WIT) 0.00 42765 -57.00% 9.68 9.79
Olympic Steel (ZEUS) 0.00 173600 -18.00% 24.23 23.75
Ducommun Incorporated (DCO) 0.00 257090 -4.00% 25.56 30.72
Enersis S.A. (ENI) 0.00 40860 NEW 8.20 13.76
Hurco Companies (HURC) 0.00 290000 -10.00% 33.10 28.35
Magellan Midstream Partners (MMP) 0.00 12313 -19.00% 75.63 77.98
Trimas Corporation (TRS) 0.00 386208 -6.00% 23.50 22.80
United Natural Foods (UNFI) 0.00 50707 +2.00% 47.70 44.25
Arbor Realty Trust (ABR) 0.00 220000 7.46 7.36
Hardinge (HDNG) 0.00 750000 -3.00% 11.08 10.85
Brink's Company (BCO) 0.00 5911 +4.00% 41.43 52.00
Mercer International (MERC) 0.00 200000 10.65 12.15
AXT (AXTI) 0.00 52881 4.80 7.95
Federal Realty Inv. Trust (FRT) 0.00 65544 -15.00% 142.12 142.34
iShares Gold Trust (IAU) 0.00 13900 11.08 12.11
Technology SPDR (XLK) 0.00 10818 48.40 52.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3773 118.47 0.00
Universal Stainless & Alloy Products (USAP) 0.00 301000 13.51 15.43
WSFS Financial Corporation (WSFS) 0.00 141690 46.35 46.60
Ecology and Environment (EEI) 0.00 80100 -39.00% 10.55 9.99
Flexsteel Industries (FLXS) 0.00 44300 -22.00% 61.67 52.26
Kennedy-Wilson Holdings (KW) 0.00 437100 20.50 21.90
Key Technology (KTEC) 0.00 61500 11.66 12.56
M.D.C. Holdings (MDC) 0.00 265125 +5.00% 25.66 29.70
Richardson Electronics (RELL) 0.00 375000 +34.00% 6.30 6.23
SM Energy (SM) 0.00 234900 +21.00% 34.48 25.16
Seneca Foods Corporation (SENEB) 0.00 121500 42.00 39.50
Sterling Construction Company (STRL) 0.00 938800 -15.00% 8.46 9.32
Teck Resources Ltd cl b 0.00 391182 -48.00% 20.03 0.00
Friedman Inds Inc 0.00 120000 6.66 0.00
Delta Apparel (DLA) 0.00 455100 20.73 17.66
First Defiance Financial (FDEF) 0.00 142900 -7.00% 50.74 49.61
John B. Sanfilippo & Son (JBSS) 0.00 52900 -25.00% 70.40 62.88
iShares Russell 1000 Growth Index (IWF) 0.00 15924 -17.00% 104.87 113.09
Manulife Finl Corp 0.00 350792 -22.00% 18.00 0.00
Vanguard Financials ETF (VFH) 0.00 5788 59.43 62.26
Macerich Company (MAC) 0.00 75463 -17.00% 70.84 67.21
Amicus Therapeutics (FOLD) 0.00 1.89M -4.00% 4.97 5.96
Ball Corporation (BLL) 0.00 13850 75.09 73.07
Bar Harbor Bankshares (BHB) 0.00 199700 -6.00% 47.33 43.81
CBL & Associates Properties (CBL) 0.00 180100 -18.00% 11.50 9.97
iShares S&P; 500 Growth Index (IVW) 0.00 9998 -12.00% 121.82 130.60
iShares Russell Midcap Value Index (IWS) 0.00 7357 +23.00% 80.00 84.08
iShares Russell Midcap Index Fund (IWR) 0.00 14706 178.84 188.71
iShares S&P; MidCap 400 Index (IJH) 0.00 34003 +3.00% 165.34 173.21
iShares Russell 2000 Value Index (IWN) 0.00 28896 +11.00% 118.93 120.55
iShares Russell 2000 Growth Index (IWO) 0.00 54624 +1075.00% 153.89 160.81
iShares Russell 3000 Index (IWV) 0.00 7174 132.98 140.62
Liberty Property Trust (LRY) 0.00 76250 39.50 0.00
ONEOK (OKE) 0.00 4450 57.30 53.16
Signet Jewelers Limited 0.00 2334 -38.00% 94.26 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3328 301.68 316.06
Vanguard Europe Pacific ETF (VEA) 0.00 241987 +5.00% 36.54 38.35
Dollar General (DG) 0.00 4166 NEW 74.07 77.35
Ariad Pharmaceuticals (ARIA) 0.00 20554 12.45 23.99
UDR (UDR) 0.00 180322 -72.00% 36.47 36.20
Garmin Ltd. 0.00 21540 NEW 47.62 0.00
Consumer Discretionary SPDR (XLY) 0.00 3711 81.38 86.92
Tesla Motors (TSLA) 0.00 10293 +3.00% 213.70 257.00
Valeant Pharmaceuticals Int (VRX) 0.00 233866 -45.00% 14.29 16.18
Cobalt Intl Energy Inc 0.00 1.01M 1.22 0.00
Nxp Semiconductors N V 0.00 5234 -99.00% 98.05 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 23783 -8.00% 118.77 122.01
Green Dot Corporation (GDOT) 0.00 303666 -38.00% 23.56 29.48
iShares Dow Jones Select Dividend (DVY) 0.00 65948 +4.00% 88.57 92.19
iShares S&P; SmallCap 600 Index (IJR) 0.00 20530 137.51 70.04
Vanguard Emerging Markets ETF (VWO) 0.00 94694 -14.00% 35.78 39.19
iShares MSCI EAFE Value Index (EFV) 0.00 62400 NEW 47.24 48.79
WisdomTree India Earnings Fund (EPI) 0.00 246703 +81.00% 20.20 22.64
Full House Resorts (FLL) 0.00 1.92M +20.00% 2.40 2.24
Sparton Corporation (SPA) 0.00 173900 -13.00% 23.85 23.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 9776 NEW 44.19 46.76
Vanguard Growth ETF (VUG) 0.00 9851 -8.00% 111.46 120.61
Vanguard Value ETF (VTV) 0.00 8514 -5.00% 93.02 96.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 69538 -20.00% 39.51 43.55
iShares Russell Midcap Growth Idx. (IWP) 0.00 8374 +16.00% 97.44 103.83
iShares S&P; SmallCap 600 Growth (IJT) 0.00 44742 149.99 154.01
Vanguard Mid-Cap ETF (VO) 0.00 3935 -5.00% 131.64 140.03
Alerian Mlp Etf(amlp) 0.00 16420 -41.00% 12.61 0.00
Inphi Corporation (IPHI) 0.00 51500 +151.00% 44.62 48.68
Hldgs Inc 0.00 28118 -79.00% 74.07 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 5919 106.27 107.06
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 21590 140.02 141.36
Continental Materials Corporation (CUO) 0.00 115000 23.95 27.12
PowerShares Preferred Portfolio (PGX) 0.00 13145 -33.00% 14.23 14.78
iShares MSCI ACWI Index Fund (ACWI) 0.00 16420 +82.00% 59.12 62.58
Argan (AGX) 0.00 121900 70.55 69.90
Bryn Mawr Bank (BMTC) 0.00 78750 NEW 42.15 41.45
First Republic Bank/san F 0.00 18063 +33.00% 92.11 0.00
Howard Hughes (HHC) 0.00 40004 +5.00% 114.09 116.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 13995 84.46 84.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 143660 -3.00% 63.92 64.60
iShares MSCI Germany Index Fund (EWG) 0.00 14000 26.50 27.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 27705 +62.00% 122.52 123.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 74905 NEW 40.26 42.54
iShares MSCI Switzerland Index Fund (EWL) 0.00 9000 29.44 30.97
Rocky Brands (RCKY) 0.00 170600 11.55 11.30
WisdomTree Equity Income Fund (DHS) 0.00 5735 67.31 69.19
Gas Nat Inc 0.00 227000 +9.00% 12.55 0.00
Key Tronic Corporation (KTCC) 0.00 455000 +5.00% 7.82 7.26
WisdomTree Emerging Markets Eq (DEM) 0.00 21978 +13.00% 37.36 40.36
Mitel Networks Corp 0.00 19951 +13.00% 6.82 0.00
HudBay Minerals (HBM) 0.00 1.50M -87.00% 5.72 8.00
Targa Res Corp 0.00 15360 56.05 0.00
PowerShares Global Water Portfolio (PIO) 0.00 21400 20.79 21.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 60116 -27.00% 60.92 60.90
Pembina Pipeline Corp 0.00 38113 +3.00% 31.29 0.00
Crescent Point Energy Trust (CPG) 0.00 114500 -8.00% 13.60 11.45
Global Ship Lease inc usd0.01 class a 0.00 700000 1.50 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 28525 32.71 34.69
First Tr High Income L/s Fd 0.00 50594 16.09 0.00
Citizens Community Ban (CZWI) 0.00 85000 -5.00% 12.44 12.69
Southern National Banc. of Virginia (SONA) 0.00 547560 16.34 16.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 31989 -9.00% 52.30 52.69
PHI (PHII) 0.00 57600 17.10 15.41
Baytex Energy Corp 0.00 16525 -44.00% 4.90 0.00
Cormedix Inc 0.00 74762 +13.00% 1.52 0.00
Old Line Bancshares (OLBK) 0.00 94145 23.98 28.63
Hawaiian Telcom Holdco Inc 0.00 225000 24.78 0.00
Southern Missouri Ban (SMBC) 0.00 114000 -3.00% 35.38 36.16
Vanguard Admiral Fds Inc cmn 0.00 17237 112.03 0.00
Vanguard Scottsdale Fds cmn 0.00 27145 103.11 0.00
Northeast Bancorp/ME (NBN) 0.00 459500 13.10 13.35
Vanguard Admiral Fds Inc equity 0.00 9150 110.16 0.00
Klondex Mines (KDX) 0.00 262500 NEW 4.66 0.00
Black Diamond Inc 0.00 1.08M -6.00% 5.35 0.00
Farmers Natl Banc Corp 0.00 37220 14.21 0.00
Materion Corporation 0.00 149000 39.60 0.00
Si Financial Group Inc 0.00 395626 -8.00% 15.40 0.00
Primero Mining Corporation 0.00 7.73M -2.00% 0.79 0.00
Peoples Financial Services Corp 0.00 87543 48.70 0.00
First Internet Bancorp 0.00 55000 NEW 32.00 0.00
Wendy's/arby's Group 0.00 15201 +7.00% 13.55 0.00
Pandora Media Inc 0.00 13315 +9.00% 13.07 0.00
Pvh Corporation 0.00 8675 +15.00% 90.24 0.00
Ralph Lauren Corp 0.00 31743 -14.00% 90.40 0.00
Ddr Corp stock 0.00 65300 15.26 0.00
Fortune Brands 0.00 31717 -95.00% 53.44 0.00
Level 3 Communications 0.00 16500 -98.00% 56.36 0.00
Xylem 0.00 60070 -3.00% 49.52 0.00
Michael Kors Holdings Ltd shs 0.00 85697 -97.00% 43.17 0.00
Newlink Genetics Corporation 0.00 515761 10.28 0.00
Sanchez Energy Corp C ommon stocks 0.00 175044 +13.00% 9.03 0.00
Telephone And Data Systems 0.00 10435 28.85 0.00
Allison Transmission Hldngs I 0.00 141200 -8.00% 33.69 0.00
Renewable Energy 0.00 323100 9.70 0.00
Epam Systems 0.00 12000 -97.00% 64.33 0.00
Ishares Trust Barclays 0.00 37456 51.07 0.00
Ingredion Incorporated 0.00 6797 -50.00% 120.00 0.00
Ensco Plc Shs Class A 0.00 486152 +137.00% 9.72 0.00
Oaktree Cap 0.00 202300 38.00 0.00
Pioneer Energy Services 0.00 1.32M -4.00% 6.85 0.00
Kcap Financial 0.00 764988 3.98 0.00
Ishares Inc emkts asia idx 0.00 39320 -19.00% 52.31 0.00
Ishares Inc asia pac30 idx 0.00 17472 NEW 45.27 0.00
Broadwind Energy 0.00 100000 4.05 0.00
Eaton 0.00 99813 +2.00% 67.09 0.00
Wpp Plc- 0.00 3859 110.65 0.00
Sears Canada 0.00 397982 -6.00% 1.65 0.00
Realogy Hldgs 0.00 33000 -51.00% 25.73 0.00
Whitewave Foods 0.00 21120 55.62 0.00
United Ins Hldgs 0.00 499534 +123.00% 15.14 0.00
Ptc 0.00 36200 -15.00% 46.28 0.00
Cyrusone 0.00 144922 -48.00% 45.16 0.00
Zoetis Inc Cl A 0.00 94816 +803.00% 53.55 0.00
Tri Pointe Homes 0.00 180000 -93.00% 11.48 0.00
Liberty Global Inc Com Ser A 0.00 8562 -5.00% 30.60 0.00
Pacific Ethanol 0.00 150000 +15.00% 9.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 11743 -7.00% 54.33 0.00
Sprint 0.00 21532 8.41 0.00
Liberty Global Plc Shs Cl B 0.00 8000 31.00 0.00
Tristate Capital Hldgs 0.00 13337 22.12 0.00
Ovascience 0.00 635854 1.53 0.00
Ivy High Income Opportunities Fd 0.00 41373 14.77 0.00
Alcobra 0.00 4.48M +12.00% 2.10 0.00
Anthera Pharmaceutcls 0.00 3.20M 0.65 0.00
Premier 0.00 35000 30.37 0.00
Leidos Holdings 0.00 18176 51.14 0.00
Science App Int'l 0.00 16071 84.81 0.00
Oncomed Pharmaceuticals 0.00 963700 -3.00% 7.71 0.00
Rexford Industrial Realty Inc reit 0.00 390274 -17.00% 23.19 0.00
Mirati Therapeutics 0.00 377646 -38.00% 4.75 0.00
***ardmore Shipping 0.00 489000 +5.00% 7.40 0.00
Sorrento Therapeutics 0.00 339400 4.90 0.00
Pattern Energy 0.00 48660 +16.00% 18.99 0.00
Noble Corp Plc equity 0.00 366183 -36.00% 5.92 0.00
Hilton Worlwide Hldgs 0.00 168604 -18.00% 27.20 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.89 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.01 0.00
Cheniere Engy Ptnrs 0.00 123280 +116.00% 22.37 0.00
Burlington Stores 0.00 9370 -36.00% 84.74 0.00
Pacira Pharmaceuticals conv 0.00 5.88M 1.41 0.00
Rice Energy 0.00 211640 -3.00% 21.35 0.00
Endo International 0.00 20300 16.45 0.00
Vipshop Holdings Ltd - Ads bond 0.00 1.80M 1.00 0.00
Concert Pharmaceuticals I equity 0.00 687000 10.29 0.00
Glycomimetics 0.00 999979 6.10 0.00
Cara Therapeutics 0.00 592300 -3.00% 9.29 0.00
Platform Specialty Prods Cor 0.00 500564 +4.00% 9.81 0.00
Ishares Tr hdg msci eafe 0.00 133300 26.12 0.00
American Tower Corp New Pfd Co pfd 0.00 27985 104.73 0.00
Alder Biopharmaceuticals 0.00 244600 -2.00% 20.80 0.00
Agile Therapeutics 0.00 1.36M -2.00% 5.70 0.00
Corium Intl 0.00 871590 4.06 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 344.95 0.00
Adeptus Health Inc-class A 0.00 1.11M 7.64 0.00
***leju Holdings 0.00 765311 -6.00% 4.80 0.00
Servicemaster Global 0.00 111898 NEW 37.67 0.00
Adma Biologics 0.00 359499 5.12 0.00
Investar Holding 0.00 220000 18.65 0.00
Immune Design 0.00 740253 -8.00% 5.50 0.00
Loxo Oncology 0.00 275000 32.12 0.00
Marinus Pharmaceuticals 0.00 2.18M 1.01 0.00
Proqr Thrapeutics N V shs euro 0.00 309700 4.90 0.00
Dynavax Technologies 0.00 978730 3.95 0.00
Ishares Tr cur hdg ms emu 0.00 177609 -7.00% 26.60 0.00
Anthem 0.00 5683 -85.00% 143.76 0.00
Crown Castle Intl 0.00 6647 -31.00% 86.80 0.00
Cimpress N V Shs Euro 0.00 49293 NEW 91.62 0.00
Kimball Electronics 0.00 99000 18.20 0.00
Bellicum Pharma 0.00 651800 -5.00% 13.62 0.00
Coherus Biosciences 0.00 25000 28.16 0.00
State National Cos 0.00 373757 13.86 0.00
Trillium Therapeutics, Inc. Cmn 0.00 395000 5.65 0.00
Iron Mountain 0.00 6262 -6.00% 32.42 0.00
Aptose Biosciences 0.00 1.32M -6.00% 1.35 0.00
Vascular Biogenics 0.00 909091 4.85 0.00
Mylan Nv 0.00 20038 -71.00% 38.13 0.00
Inotek Pharmaceuticals 0.00 1.32M 6.10 0.00
Tracon Pharmaceuticals 0.00 869565 NEW 4.90 0.00
Flex Pharma 0.00 452600 5.28 0.00
Cellectis S A sponsored ads 0.00 243700 16.95 0.00
County Ban 0.00 50000 26.98 0.00
Biopharmx 0.00 9.50M +85.00% 0.37 0.00
Tegna Inc Com stock 0.00 51200 21.39 0.00
Eqt Gp Holdings Lp master ltd part 0.00 23345 NEW 25.23 0.00
Bwx Technologies 0.00 29100 39.69 0.00
Black Stone Minerals 0.00 13179 18.82 0.00
Zogenix 0.00 637525 12.15 0.00
Blueprint Medicines 0.00 200000 NEW 28.05 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 6033 -98.00% 41.98 0.00
Nantkwest 0.00 110389 -89.00% 5.72 0.00
Golden Entmt 0.00 129800 12.11 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 5.00M 1.38 0.00
Conformis 0.00 980700 8.10 0.00
Neos Therapeutics 0.00 1.32M 5.85 0.00
Vtv Therapeutics Inc- Cl A 0.00 952900 4.83 0.00
Nabriva Therapeutics Ag 0.00 350000 5.95 0.00
Hp 0.00 655132 -26.00% 14.67 0.00
Arca Biopharma 0.00 1.22M 2.85 0.00
Fxcm Inc - A 0.00 819681 7.05 0.00
Hubbell 0.00 5672 116.71 0.00
Ferroglobe Plc shs 0.00 199850 -26.00% 10.83 0.00
Cytomx Therapeutics 0.00 333500 10.99 0.00
Mirna Therapeutics 0.00 1.38M 1.80 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 43326 -23.00% 47.43 0.00
Proteostasis Therapeutics In 0.00 322400 -48.00% 12.26 0.00
Vaneck Vectors Agribusiness alt 0.00 5000 -7.00% 51.40 0.00
S&p Global 0.00 59266 107.54 0.00
* Atn Intl Inc Com stock 0.00 66000 80.14 0.00
Intellia Therapeutics Inc Com stock 0.00 300000 13.11 0.00
Petroquest Energy 0.00 1.47M 3.31 0.00
Twilio Inc cl a 0.00 102800 28.85 0.00
Nexeo Solutions 0.00 937900 -3.00% 9.31 0.00
Life Storage Inc reit 0.00 25500 +91.00% 85.25 0.00
Line Corp- 0.00 207500 +169.00% 34.01 0.00
Ashland 0.00 4360 -47.00% 109.40 0.00
Barings Corporate Investors 0.00 42100 -17.00% 15.70 0.00
* Commercehub Inc Com Ser C stock 0.00 113153 15.03 0.00
* Washington Prime Group New Com stock 0.00 436759 -17.00% 10.41 0.00
Audentes Therapeutics Inc Com stock 0.00 367100 18.27 0.00
Commercehub Inc Com Ser A stock 0.00 308076 +198.00% 15.01 0.00
Nutanix Inc cl a 0.00 84600 -78.00% 26.56 0.00
Agnc Invt Corp Com reit 0.00 37828 NEW 18.13 0.00
Apptio Inc cl a 0.00 99800 +3.00% 18.53 0.00
Verso Corp cl a 0.00 243572 -2.00% 7.10 0.00
Novan 0.00 334342 -39.00% 27.02 0.00
Alcoa 0.00 29747 NEW 28.07 0.00
Arconic Inc Com stock 0.00 95007 NEW 18.54 0.00
Global Indemnity 0.00 60000 NEW 38.22 0.00
Ishares Inc etp 0.00 12050 NEW 29.38 0.00
Sutherland Asset Management reit 0.00 10000 NEW 13.50 0.00
Franklin Templeton Etf Tr libertyq equty 0.00 361965 +3565.00% 25.38 0.00
Integrated Device Tech conv 0.00 4.70M NEW 1.03 0.00
Liberty Expedia Holdings ser a 0.00 231885 NEW 39.67 0.00
Apricus Biosciences 0.00 31498 NEW 1.30 0.00
Mammoth Energy Svcs Inc Com Added 0.00 270000 NEW 15.20 0.00
Midstates Pete Co Inc Com Par Added 0.00 30857 NEW 20.74 0.00
Cascadian Therapeutics 0.00 1.11M NEW 4.31 0.00
Blackline 0.00 200200 NEW 27.63 0.00
Coupa Software 0.00 23800 NEW 25.00 0.00
Ra Pharmaceuticals 0.00 366000 NEW 15.19 0.00
Gty Technology Holdings Inc cl a 0.00 240000 NEW 11.00 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 80000 NEW 0.30 0.00

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