Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.58 93.70M +7.00% 51.17 42.00
Medtronic 1.49 31.83M 86.77 0.00
Royal Dutch Shell (RDS.A) 1.48 49.75M 55.22 0.00
JPMorgan Chase & Co. (JPM) 1.43 42.73M 62.14 60.16
Eli Lilly & Co. (LLY) 1.20 28.43M +2.00% 78.75 68.81
Chevron Corporation (CVX) 1.14 20.14M -20.00% 104.83 102.86
Pepsi (PEP) 1.13 19.87M -4.00% 105.94 93.96
Teva Pharmaceutical Industries (TEVA) 1.11 41.21M +11.00% 50.20 57.77
Cisco Systems (CSCO) 1.02 66.20M -3.00% 28.69 28.51
Pfizer (PFE) 0.97 51.42M -18.00% 35.21 33.78
Merck & Co (MRK) 0.93 30.00M -34.00% 57.61 56.20
United Technologies Corporation (UTX) 0.91 16.53M -8.00% 102.55 118.52
Apple (AAPL) 0.88 17.03M +20.00% 95.60 123.28
General Electric Company (GE) 0.84 49.48M -10.00% 31.49 25.35
Citi 0.82 36.14M 42.39 0.00
Wells Fargo & Company (WFC) 0.78 30.50M 47.33 53.90
Stryker Corporation (SYK) 0.78 12.07M -6.00% 119.83 90.61
Amgen (AMGN) 0.74 9.00M 152.15 153.92
Dominion Resources (D) 0.71 16.95M +23.00% 77.93 69.17
American International (AIG) 0.70 24.71M 52.88 54.59
General Motors Company (GM) 0.69 45.07M +13.00% 28.30 37.89
BP (BP) 0.68 35.85M +19.00% 35.51 38.44
Walgreen Boots Alliance 0.63 13.98M -4.00% 83.27 0.00
Allergan 0.62 5.02M +3.00% 231.12 0.00
Target Corporation (TGT) 0.61 16.32M -2.00% 69.82 77.89
Gilead Sciences (GILD) 0.61 13.54M -5.00% 83.42 99.53
CVS Caremark Corporation (CVS) 0.60 11.63M -3.00% 95.74 101.90
Halliburton Company (HAL) 0.59 24.04M -13.00% 45.29 41.30
Alphabet Inc Class A cs 0.59 1.56M 703.53 0.00
Chubb 0.57 8.13M -17.00% 130.71 0.00
Texas Instruments Incorporated (TXN) 0.56 16.65M -18.00% 62.65 57.48
Baker Hughes Incorporated (BHI) 0.55 22.46M -3.00% 45.13 59.73
TOTAL S.A. (TOT) 0.55 21.30M 48.10 48.03
MetLife (MET) 0.55 25.76M +2.00% 39.83 50.75
Duke Energy 0.55 11.82M -12.00% 85.79 0.00
Novartis AG (NVS) 0.53 11.99M 82.51 96.03
Oracle Corporation (ORCL) 0.53 23.99M -3.00% 40.93 41.62
Comcast Corporation (CMCSA) 0.51 14.42M -3.00% 65.20 58.60
Johnson & Johnson (JNJ) 0.51 7.84M -3.00% 121.30 98.55
PG&E; Corporation (PCG) 0.51 14.84M -11.00% 63.92 51.38
Celgene Corporation (CELG) 0.51 9.55M -2.00% 98.64 118.26
Bank Of America Corporation preferred 0.50 777448 1195.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.48 21.59M 41.07 0.00
Raytheon Company (RTN) 0.48 6.63M -21.00% 135.95 106.21
Sanofi-Aventis SA (SNY) 0.48 21.24M 41.85 47.19
Symantec Corporation (SYMC) 0.48 43.49M +16.00% 20.54 23.79
Union Pacific Corporation (UNP) 0.47 9.97M 87.25 114.86
Verizon Communications (VZ) 0.47 15.78M -10.00% 55.84 48.01
Occidental Petroleum Corporation (OXY) 0.47 11.65M 75.56 74.23
White Mountains Insurance Gp 0.47 1.03M -24.00% 843.08 0.00
Amazon (AMZN) 0.47 1.21M -2.00% 715.68 372.62
Schlumberger (SLB) 0.46 10.75M +2.00% 79.08 81.67
Roper Industries (ROP) 0.46 5.01M -2.00% 170.56 166.10
Dow Chemical Company (DOW) 0.44 16.51M 49.71 47.09
Intel Corporation (INTC) 0.43 24.50M 32.80 32.76
Rio Tinto (RIO) 0.43 25.47M +2.00% 31.30 42.40
Sempra Energy (SRE) 0.41 6.69M -15.00% 114.03 106.08
United Parcel Service (UPS) 0.40 6.94M -8.00% 107.72 99.32
Xl Group Plc shs 0.40 22.56M -2.00% 33.31 0.00
Anadarko Petroleum Corporation (APC) 0.39 13.52M -7.00% 53.25 79.89
Ford Motor Company (F) 0.39 57.50M -23.00% 12.57 15.85
PNC Financial Services (PNC) 0.38 8.62M 81.56 93.21
Apache Corporation (APA) 0.38 12.68M -16.00% 55.63 60.29
Honeywell International (HON) 0.38 6.14M 116.32 100.92
NIKE (NKE) 0.38 12.86M -9.00% 55.20 96.37
Praxair (PX) 0.38 6.33M 112.39 124.53
Capital One Financial (COF) 0.37 10.72M +9.00% 63.56 77.96
Anheuser-Busch InBev NV (BUD) 0.37 5.19M +146.00% 131.68 120.72
Facebook Inc cl a 0.37 6.04M 114.29 0.00
Charter Communications Inc New Cl A cl a 0.37 2.99M NEW 228.67 0.00
Air Products & Chemicals (APD) 0.36 4.76M 142.04 152.20
Southern Company (SO) 0.36 12.36M -3.00% 53.63 43.68
Exxon Mobil Corporation (XOM) 0.35 6.87M -4.00% 93.74 84.57
Albemarle Corporation (ALB) 0.35 8.27M 79.31 54.36
MasterCard Incorporated (MA) 0.34 7.10M 88.11 87.52
Caterpillar (CAT) 0.34 8.45M -2.00% 75.81 79.57
CBS Corporation (CBS) 0.34 11.63M -2.00% 54.29 59.57
Reynolds American (RAI) 0.34 11.89M -3.00% 53.92 70.03
Becton, Dickinson and (BDX) 0.34 3.75M -2.00% 169.59 142.79
EMC Corporation (EMC) 0.34 23.27M -2.00% 27.17 26.24
Altria (MO) 0.33 8.96M -2.00% 68.94 52.47
Baidu (BIDU) 0.33 3.71M +126.00% 165.15 207.29
Kinder Morgan 0.33 32.86M 18.72 0.00
U.S. Ban (USB) 0.32 14.87M -16.00% 40.32 43.76
Johnson Controls (JCI) 0.32 13.36M 44.26 48.46
Marathon Oil Corporation (MRO) 0.32 39.16M -2.00% 15.01 26.02
Hewlett Packard Enterprise 0.32 32.49M -2.00% 18.22 0.00
Morgan Stanley (MS) 0.31 22.20M -18.00% 25.98 34.94
Allstate Corporation (ALL) 0.31 8.29M -19.00% 69.95 68.72
Procter & Gamble Company (PG) 0.31 6.78M -3.00% 84.67 81.31
Visa (V) 0.31 7.82M -2.00% 74.22 266.74
Xcel Energy (XEL) 0.31 12.89M -10.00% 44.78 33.87
Qiagen N.v. 0.30 26.19M 21.58 0.00
St. Jude Medical (STJ) 0.30 7.18M +1242.00% 78.10 66.17
CHECK POINT SOFTWARE Technolog Com Stk 0.29 6.72M 79.68 0.00
Rbc Cad 0.29 9.16M -30.00% 59.08 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.28 398788 1299.20 0.00
Alphabet Inc Class C cs 0.28 756045 -7.00% 692.10 0.00
Republic Services (RSG) 0.27 9.93M -14.00% 51.31 40.26
Walt Disney Company (DIS) 0.27 5.14M -4.00% 97.82 103.60
QUALCOMM (QCOM) 0.27 9.30M +23.00% 53.57 71.27
Accenture 0.27 4.45M 113.29 0.00
General Dynamics Corporation (GD) 0.27 3.55M +2.00% 139.24 133.60
Fox News 0.27 18.24M -4.00% 27.25 0.00
Pentair cs 0.27 8.50M 58.29 0.00
Citizens Financial 0.27 25.18M 19.98 0.00
Ecolab (ECL) 0.26 4.12M 118.60 115.32
Analog Devices (ADI) 0.26 8.43M 56.64 57.76
Nextera Energy 0.26 3.72M 130.40 0.00
Biogen Idec (BIIB) 0.26 1.97M -4.00% 241.82 415.20
Suncor Energy 0.26 17.41M 27.76 0.00
International Paper Company (IP) 0.25 10.75M 42.38 54.31
Dover Corporation (DOV) 0.25 6.67M 69.32 70.44
CIT (CIT) 0.24 13.80M 31.91 44.41
Time Warner (TWX) 0.24 5.98M 73.53 83.25
Tor Dom Bk Cad 0.24 10.40M -36.00% 42.93 0.00
Twenty-first Century Fox 0.24 16.81M 27.02 0.00
Monster Beverage Corp Com stock 0.24 2.76M -2.00% 160.70 0.00
Canadian Natl Ry 0.23 7.39M -11.00% 59.06 0.00
Archer Daniels Midland Company (ADM) 0.23 9.89M 42.89 45.32
Host Hotels & Resorts (HST) 0.23 25.83M +1605.00% 16.21 20.25
Ubs Group Ag 0.23 33.26M +607.00% 12.86 0.00
Public Service Enterprise (PEG) 0.22 8.63M -7.00% 46.61 39.84
Cibc Cad 0.22 5.47M -22.00% 75.09 0.00
Mosaic 0.22 15.47M 26.18 0.00
Nokia Corporation (NOK) 0.21 69.41M 5.69 7.66
American Tower Reit 0.21 3.38M -2.00% 113.62 0.00
Hp 0.21 31.39M -5.00% 12.55 0.00
BlackRock (BLK) 0.20 1.11M 342.52 357.74
Ross Stores (ROST) 0.20 6.40M +12.00% 56.69 105.22
DISH Network (DISH) 0.20 6.91M +153552.00% 52.44 73.44
Macy's (M) 0.20 11.04M -10.00% 33.65 62.37
Alleghany Corporation (Y) 0.20 667019 550.12 460.40
Silver Wheaton 0.20 15.73M -17.00% 23.75 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.20 3.16M +3.00% 116.67 111.97
Michael Kors Holdings Ltd shs 0.20 7.62M +25.00% 49.48 0.00
Equinix 0.20 954039 +6.00% 387.75 0.00
Nextera Energy Inc unit 08/31/2018 0.20 5.66M 64.78 0.00
Coca-Cola Company (KO) 0.19 7.85M +444.00% 45.33 40.22
McDonald's Corporation (MCD) 0.19 3.00M -3.00% 120.34 96.21
Abbott Laboratories (ABT) 0.19 9.11M +6.00% 39.31 46.40
Brookfield Asset Management (BAM.A) 0.19 10.80M -6.00% 33.07 0.00
Bunge 0.19 5.84M -3.00% 59.15 0.00
Deere & Company (DE) 0.19 4.32M -26.00% 81.04 90.31
Xerox Corporation (XRX) 0.19 37.28M -14.00% 9.49 12.92
CA (CA) 0.19 10.61M 32.98 31.38
Edison International (EIX) 0.19 4.48M 77.67 61.82
Enbridge 0.19 8.40M -16.00% 42.36 0.00
Bk Nova Cad 0.19 7.29M -20.00% 49.01 0.00
NRG Energy (NRG) 0.18 22.36M -3.00% 14.99 23.45
Wal-Mart Stores (WMT) 0.18 4.63M -8.00% 73.02 81.06
Colgate-Palmolive Company (CL) 0.18 4.50M 73.20 68.17
Bank Of Montreal Cadcom Npv 0.18 5.34M -20.00% 63.39 0.00
Abbvie 0.18 5.41M -3.00% 61.91 0.00
Cognizant Technology Solutions (CTSH) 0.17 5.36M +4.00% 57.24 60.57
Edwards Lifesciences (EW) 0.17 3.16M 99.71 135.16
Bce 0.17 6.65M 47.32 0.00
Constellation Brands (STZ) 0.17 1.90M -3.00% 165.35 115.30
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.17 295.00M NEW 1.09 0.00
Signature Bank (SBNY) 0.16 2.36M 124.91 124.56
American Electric Power Company (AEP) 0.16 4.19M 70.09 55.21
KB Financial (KB) 0.16 9.99M 29.76 32.46
salesforce (CRM) 0.16 3.84M 79.42 64.26
West Pharmaceutical Services (WST) 0.16 3.96M 75.88 53.95
Precision Drilling Corporation (PD) 0.16 56.21M 5.30 0.00
Nxp Semiconductors N V 0.16 3.89M -11.00% 78.35 0.00
Voya Financial 0.16 12.18M +27.00% 25.00 0.00
Allergan Plc pfd conv ser a 0.16 367152 +54.00% 833.62 0.00
Northrop Grumman Corporation (NOC) 0.15 1.28M 222.28 158.85
W.W. Grainger (GWW) 0.15 1.20M 227.25 230.01
Starbucks Corporation (SBUX) 0.15 4.86M -8.00% 57.13 92.23
McCormick & Company, Incorporated (MKC) 0.15 2.63M 106.67 72.00
IHS (IHS) 0.15 2.48M 115.61 111.86
Servicenow 0.15 4.17M -7.00% 66.40 0.00
Palo Alto Networks 0.15 2.22M +17.00% 122.65 0.00
Ally Financial 0.15 16.68M 17.07 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.15 6.83M -7.00% 41.61 0.00
* Barrick Gold 0.14 12.61M -12.00% 21.35 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.14 28.59M 9.11 11.95
Regeneron Pharmaceuticals (REGN) 0.14 762835 +14.00% 349.24 427.05
Adobe Systems Incorporated (ADBE) 0.14 2.63M -6.00% 95.79 76.64
Electronic Arts (ERTS) 0.14 3.43M -9.00% 75.75 0.00
Kroger (KR) 0.14 7.02M +23.00% 36.65 74.09
John Wiley & Sons (JW.A) 0.14 5.00M 52.18 0.00
PPL Corporation (PPL) 0.14 6.78M 37.75 31.37
SBA Communications Corporation (SBAC) 0.14 2.43M 107.95 120.39
Open Text 0.14 4.33M -12.00% 60.00 0.00
Cnh Industrial N.v. 0.14 36.89M -2.00% 7.19 0.00
BE Aerospace (BEAV) 0.13 5.22M -2.00% 46.18 61.12
Canadian Pacific Railway 0.13 1.88M +5.00% 128.79 0.00
Danaher Corporation (DHR) 0.13 2.34M -2.00% 101.00 84.59
Exelon Corporation (EXC) 0.13 6.80M -35.00% 36.36 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.13 22.01M 11.14 18.56
Illumina (ILMN) 0.13 1.73M +4.00% 140.37 191.44
Banco Itau Holding Financeira S.A. (ITUB) 0.13 24.73M 9.44 10.68
Liberty Global Inc C 0.13 7.30M -11.00% 32.68 0.00
Perrigo Company 0.13 2.66M 90.67 0.00
Axalta Coating Sys 0.13 8.91M +2.00% 26.53 0.00
CMS Energy Corporation (CMS) 0.12 4.97M 45.86 32.93
Martin Marietta Materials (MLM) 0.12 1.14M -3.00% 192.02 137.91
AFLAC Incorporated (AFL) 0.12 3.03M 72.16 61.39
Philip Morris International (PM) 0.12 2.21M -25.00% 101.73 77.69
Rite Aid Corporation (RAD) 0.12 30.21M 7.49 7.34
CONSOL Energy (CNX) 0.12 13.70M -3.00% 16.09 27.80
Transcanada 0.12 4.97M -12.00% 45.24 0.00
Banco Bradesco SA (BBD) 0.12 29.43M -2.00% 7.81 10.81
American Water Works (AWK) 0.12 2.67M 84.52 52.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 2.54M -57.00% 84.69 90.34
Broad 0.12 1.45M NEW 155.42 0.00
Charles Schwab Corporation (SCHW) 0.11 8.23M -5.00% 25.31 30.86
Incyte Corporation (INCY) 0.11 2.62M +13.00% 79.98 88.43
V.F. Corporation (VFC) 0.11 3.24M 61.49 73.33
Mettler-Toledo International (MTD) 0.11 556784 364.92 306.26
Chesapeake Energy Corporation (CHK) 0.11 47.03M -25.00% 4.28 14.13
Rogers Communications -cl B 0.11 5.15M -20.00% 40.40 0.00
Erie Indemnity Company (ERIE) 0.11 2.13M 99.34 84.37
Delphi Automotive Plc shs 0.11 3.36M +48.00% 62.61 0.00
Intercontinentalexchange 0.11 813441 -2.00% 255.96 0.00
Knowles 0.11 14.41M 13.67 0.00
Arthur J. Gallagher & Co. (AJG) 0.10 3.95M 47.60 45.96
Cabot Oil & Gas Corporation (COG) 0.10 6.91M -35.00% 25.74 27.30
Bristol Myers Squibb (BMY) 0.10 2.56M -67.00% 73.55 66.08
3M Company (MMM) 0.10 1.04M 175.12 162.72
Stanley Black & Decker (SWK) 0.10 1.60M -10.00% 111.23 95.48
Boeing Company (BA) 0.10 1.49M -69.00% 129.87 152.38
McKesson Corporation (MCK) 0.10 1.02M -7.00% 186.65 221.98
Lockheed Martin Corporation (LMT) 0.10 739113 -77.00% 248.17 197.87
International Business Machines (IBM) 0.10 1.23M 151.78 158.25
Royal Dutch Shell (RDS.B) 0.10 3.41M +3.00% 56.02 0.00
iShares S&P; 500 Index (IVV) 0.10 869292 +4.00% 210.62 205.96
Alaska Air (ALK) 0.10 3.20M 58.29 64.08
DTE Energy Company (DTE) 0.10 1.87M 99.12 78.53
HCP (HCP) 0.10 5.48M +119.00% 35.38 40.24
Navistar International Corporation (NAV) 0.10 15.03M 11.81 29.71
Huntington Ingalls Inds 0.10 1.10M -32.00% 168.03 0.00
Linkedin 0.10 961377 +59.00% 188.73 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.10 3.76M 51.84 0.00
Spire Inc Com stock 0.10 2.51M NEW 70.84 0.00
Devon Energy Corporation (DVN) 0.09 4.71M -2.00% 36.25 57.71
Matthews International Corporation (MATW) 0.09 3.08M 55.64 47.02
Williams Companies (WMB) 0.09 7.50M -14.00% 21.63 46.41
Lowe's Companies (LOW) 0.09 2.16M -8.00% 79.16 73.15
Cintas Corporation (CTAS) 0.09 1.79M 98.13 82.26
Westar Energy (WR) 0.09 2.89M 56.09 36.94
CoStar (CSGP) 0.09 800240 -4.00% 218.66 190.13
MercadoLibre (MELI) 0.09 1.15M -13.00% 140.67 124.22
Teleflex Incorporated (TFX) 0.09 940200 -10.00% 177.31 119.71
Medivation (MDVN) 0.09 2.68M +36.00% 60.30 127.95
Tyler Technologies (TYL) 0.09 1.02M +80.00% 166.72 116.22
iShares S&P; 500 Value Index (IVE) 0.09 1.90M +30.00% 92.90 91.53
Pinnacle West Capital Corporation (PNW) 0.09 1.96M 81.06 61.71
Alexander's (ALX) 0.09 396014 409.22 417.49
Alkermes 0.09 3.73M -11.00% 43.22 0.00
Franklin Etf Tr short dur etf 0.09 1.80M 97.83 0.00
Alcoa Inc cnv pfd 0.09 5.31M 32.87 0.00
Alibaba Group Holding Ltd Spon 0.09 1.99M +54.00% 79.53 0.00
Petroleo Brasileiro SA (PBR.A) 0.08 25.80M -38.00% 5.81 0.00
Renaissance Re Holdings Ltd Cmn 0.08 1.30M -9.00% 117.48 0.00
Great Plains Energy Incorporated (GXP) 0.08 4.66M 30.40 25.78
FirstEnergy (FE) 0.08 4.49M +96.00% 34.90 34.23
T. Rowe Price (TROW) 0.08 1.92M 72.94 81.65
Red Hat (RHT) 0.08 2.14M 72.62 65.33
Linear Technology Corporation (LLTC) 0.08 3.34M +11.00% 46.53 46.86
Illinois Tool Works (ITW) 0.08 1.41M -47.00% 104.14 96.27
EOG Resources (EOG) 0.08 1.71M 83.42 86.44
Old Republic International Corporation (ORI) 0.08 7.94M -2.00% 19.29 14.60
Applied Materials (AMAT) 0.08 5.82M -36.00% 23.97 23.76
Verisk Analytics (VRSK) 0.08 1.94M -5.00% 81.08 69.61
priceline.com Incorporated (PCLN) 0.08 120882 -24.00% 1248.47 1190.00
New Oriental Education & Tech (EDU) 0.08 3.53M -22.00% 41.88 20.52
CenterPoint Energy (CNP) 0.08 6.37M 24.01 20.60
Intuit (INTU) 0.08 1.34M 111.61 95.52
Alliant Energy Corporation (LNT) 0.08 3.88M +100.00% 39.70 60.35
IDA (IDA) 0.08 1.93M 81.35 59.75
Sensata Technologies Hldg Bv 0.08 4.31M +13.00% 34.89 0.00
Thomson Reuters 0.08 3.49M 40.42 0.00
Heron Therapeutics 0.08 7.75M +3.00% 18.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.08 2.85M 49.34 0.00
Klx Inc Com $0.01 0.08 5.05M 30.97 0.00
Outfront Media 0.08 5.90M 24.17 0.00
Wec Energy Group Inc Com stock 0.08 2.14M 65.30 0.00
Westrock 0.08 4.00M 38.88 0.00
Dentsply Sirona 0.08 2.42M 62.04 0.00
Cerner Corporation (CERN) 0.07 2.35M -8.00% 58.60 69.83
Hillenbrand (HI) 0.07 4.18M -5.00% 30.04 30.01
Nucor Corporation (NUE) 0.07 2.49M 49.41 45.99
Dun & Bradstreet Corporation (DNB) 0.07 1.07M +4.00% 121.84 127.49
Tiffany & Co. (TIF) 0.07 2.06M +12.00% 60.64 83.92
Newell Rubbermaid (NWL) 0.07 2.55M +27463.00% 48.57 37.57
Aetna (AET) 0.07 1.02M +6.00% 122.13 100.76
Yum! Brands (YUM) 0.07 1.46M 82.92 77.05
Cenovus Energy 0.07 9.71M 13.83 0.00
Telefonica S.A. (TEF) 0.07 13.00M -5.00% 9.48 14.04
Carlisle Companies (CSL) 0.07 1.30M -10.00% 105.68 91.27
Donaldson Company (DCI) 0.07 3.55M 34.36 37.30
Mead Johnson Nutrition (MJN) 0.07 1.40M 90.75 98.45
AMETEK (AME) 0.07 2.63M +3.00% 46.23 51.35
LTC Properties (LTC) 0.07 2.36M 51.73 42.07
Dex (DXCM) 0.07 1.72M +16.00% 79.33 58.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 1.22M +5.00% 111.30 109.75
HudBay Minerals (HBM) 0.07 28.29M 4.78 7.20
WisdomTree Dreyfus NZ Dollar Fund (BNZ) 0.07 7.54M 18.24 0.00
Telus Ord 0.07 3.87M -25.00% 32.20 0.00
Cbre Group Inc Cl A 0.07 4.61M +6.00% 26.48 0.00
Ishares Inc core msci emkt 0.07 3.23M -27.00% 41.83 0.00
Whitewave Foods 0.07 2.81M 46.92 0.00
Hd Supply 0.07 3.72M -7.00% 34.82 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.07 2.08M 60.10 0.00
Envision Healthcare Hlds 0.07 5.47M -21.00% 25.37 0.00
2u 0.07 4.63M 29.41 0.00
Forest City Realty Trust Inc Class A 0.07 5.83M NEW 22.31 0.00
Willis Towers Watson 0.07 997959 124.35 0.00
Compania de Minas Buenaventura SA (BVN) 0.06 8.75M 11.93 10.28
Affiliated Managers (AMG) 0.06 855467 -7.00% 140.78 209.73
Moody's Corporation (MCO) 0.06 1.26M +292.00% 93.70 95.46
Costco Wholesale Corporation (COST) 0.06 682101 +3.00% 157.04 148.30
BioMarin Pharmaceutical (BMRN) 0.06 1.36M 77.80 113.42
Consolidated Edison (ED) 0.06 1.30M +51.00% 80.44 59.90
SPDR S&P; 500 ETF (SPY) 0.06 518551 -5.00% 209.53 205.25
Microchip Technology (MCHP) 0.06 2.03M +11.00% 50.76 49.28
Sensient Technologies Corporation (SXT) 0.06 1.47M +3.00% 71.04 63.87
Rockwell Collins (COL) 0.06 1.26M -6.00% 85.14 91.43
Waters Corporation (WAT) 0.06 732524 140.65 119.56
CIGNA Corporation (CI) 0.06 854083 127.99 120.83
Intuitive Surgical (ISRG) 0.06 157150 +3.00% 661.41 489.66
Gap (GPS) 0.06 5.62M +7.00% 21.22 41.01
Canadian Natural Resources 0.06 3.47M -4.00% 30.85 0.00
Arch Capital 0.06 1.45M -3.00% 72.00 0.00
Drew Industries (DW) 0.06 1.42M -10.00% 84.84 59.24
SPDR Gold Trust (GLD) 0.06 902356 +3295.00% 126.52 110.56
Lam Research Corporation (LRCX) 0.06 1.42M 84.06 78.20
Allegiant Travel Company (ALGT) 0.06 776357 +7.00% 151.47 190.33
Astec Industries (ASTE) 0.06 2.06M -8.00% 56.15 42.40
H.B. Fuller Company (FUL) 0.06 2.37M -11.00% 43.99 42.13
TreeHouse Foods (THS) 0.06 1.06M 102.65 81.56
PNM Resources (PNM) 0.06 3.25M 35.44 27.18
Trina Solar (TSL) 0.06 14.48M +5.00% 7.74 11.28
Simon Property (SPG) 0.06 535627 -3.00% 216.52 179.63
FleetCor Technologies (FLT) 0.06 827159 -9.00% 143.13 149.57
ACADIA Pharmaceuticals (ACAD) 0.06 3.37M +30.00% 32.46 43.70
TAL Education (XRS) 0.06 1.80M 62.06 31.27
Depository Vipshop Holdings Ltd - Ads receipt 0.06 9.43M +426.00% 11.17 0.00
Mondelez Int 0.06 2.32M +54.00% 45.51 0.00
Paylocity Holding Corporation 0.06 2.44M -7.00% 43.20 0.00
B2gold Corp conv 0.06 108.13M 0.95 0.00
Nevro 0.06 1.46M 73.76 0.00
T Mobile Us Inc conv pfd ser a 0.06 1.40M 73.59 0.00
Eversource Energy 0.06 2.00M +5.00% 59.90 0.00
Csra 0.06 4.46M +30.00% 23.43 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 3.31M +2.00% 25.46 23.50
Equifax (EFX) 0.05 655075 +18.00% 128.40 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 1.03M +3.00% 86.02 123.26
Automatic Data Processing (ADP) 0.05 985416 91.87 85.00
Granite Construction (GVA) 0.05 1.93M -7.00% 45.55 31.79
Simpson Manufacturing (SSD) 0.05 2.26M -2.00% 39.97 35.70
Bemis Company (BMS) 0.05 1.85M 51.49 47.06
MDU Resources (MDU) 0.05 3.60M 24.00 20.52
Agrium 0.05 1.07M -78.00% 90.43 0.00
AngloGold Ashanti (AU) 0.05 5.58M -4.00% 18.06 8.98
BB&T; Corporation (BBT) 0.05 2.55M 35.61 37.76
ConocoPhillips (COP) 0.05 1.99M +163.00% 42.92 61.42
iShares Russell 1000 Value Index (IWD) 0.05 946478 +144.00% 103.22 101.93
iShares MSCI EAFE Index Fund (EFA) 0.05 1.54M +25.00% 55.81 62.56
Henry Schein (HSIC) 0.05 559193 +17.00% 176.80 136.50
Fiserv (FISV) 0.05 875458 +151.00% 108.71 77.15
Mueller Industries (MLI) 0.05 2.70M -5.00% 31.88 33.97
ViaSat (VSAT) 0.05 1.24M -25.00% 71.39 63.02
NetEase (NTES) 0.05 479006 -15.00% 193.22 98.14
Entergy Corporation (ETR) 0.05 1.04M 81.35 75.05
Celanese Corporation (CE) 0.05 1.31M 65.45 56.85
MKS Instruments (MKSI) 0.05 2.13M -7.00% 43.06 34.42
Stillwater Mining Company (SWC) 0.05 7.79M 11.86 13.10
Universal Forest Products (UFPI) 0.05 1.01M -22.00% 92.69 51.44
Genesee & Wyoming (GWR) 0.05 1.57M +6.00% 58.95 102.48
AAR (AIR) 0.05 4.07M -5.00% 23.34 32.07
Buffalo Wild Wings (BWLD) 0.05 671035 +11.00% 138.98 184.67
Rockwell Automation (ROK) 0.05 745061 -6.00% 114.82 110.21
Allegheny Technologies Incorporated (ATI) 0.05 7.32M -5.00% 12.77 31.49
DigitalGlobe (DGI) 0.05 4.20M -32.00% 21.39 34.83
SPDR EURO STOXX 50 ETF (FEZ) 0.05 2.98M -49.00% 31.15 37.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1.18M 80.84 79.79
Te Connectivity Ltd for 0.05 1.74M +3.00% 57.12 0.00
Asml Holding N.v. 0.05 1.00M 99.21 0.00
Quintiles Transnatio Hldgs I 0.05 1.31M -3.00% 65.32 0.00
Therapeuticsmd 0.05 9.97M +14.00% 8.50 0.00
Stanley Black & Decker Inc Uni pfd 0.05 726555 116.10 0.00
Zendesk 0.05 3.77M -2.00% 26.38 0.00
Fcb Financial Holdings-cl A 0.05 2.64M 34.00 0.00
Kraft Heinz 0.05 1.10M 88.48 0.00
Portland General Electric Company (POR) 0.04 1.80M 44.12 34.78
American Express Company (AXP) 0.04 1.28M -76.00% 60.76 79.39
Home Depot (HD) 0.04 578505 -6.00% 127.67 113.11
Tractor Supply Company (TSCO) 0.04 748566 -2.00% 91.18 85.18
Core Laboratories N.V. (CLB) 0.04 572505 -4.00% 123.89 105.11
Leggett & Platt (LEG) 0.04 1.55M 51.11 44.11
Polaris Industries (PII) 0.04 831828 -14.00% 81.76 148.18
Spectra Energy (SE) 0.04 2.10M 36.63 34.31
Trimble Navigation (TRMB) 0.04 3.25M -3.00% 24.36 25.75
ABM Industries (ABM) 0.04 2.02M 36.48 29.12
Laboratory Corp. of America Holdings (LH) 0.04 526863 130.34 121.70
Emerson Electric (EMR) 0.04 1.35M 52.16 55.87
Intersil Corporation (ISIL) 0.04 6.15M 13.54 14.75
Office Depot (ODP) 0.04 21.63M 3.31 9.28
Eastman Chemical Company (EMN) 0.04 1.06M +3.00% 67.78 71.40
Computer Sciences Corporation (CSC) 0.04 1.40M -17.00% 49.65 67.18
UnitedHealth (UNH) 0.04 512826 +9.00% 141.20 113.33
Stericycle (SRCL) 0.04 709487 +68.00% 104.12 135.67
Lazard Ltd-cl A shs a 0.04 2.68M -4.00% 29.78 0.00
TJX Companies (TJX) 0.04 935613 77.23 67.66
Novo Nordisk A/S (NVO) 0.04 1.30M -3.00% 53.78 46.07
Grand Canyon Education (LOPE) 0.04 1.91M -6.00% 39.92 44.23
Pioneer Natural Resources (PXD) 0.04 463380 +7.00% 151.21 153.87
Calpine Corporation (CPN) 0.04 4.95M +5547.00% 14.75 20.82
Aspen Insurance Holdings Ltd shs 0.04 1.54M -17.00% 46.38 0.00
Impax Laboratories (IPXL) 0.04 2.48M +6.00% 28.82 42.51
iShares Russell 2000 Index (IWM) 0.04 641312 +8.00% 114.97 119.90
Flextronics International Ltd Com Stk 0.04 5.77M -39.00% 11.80 0.00
Acuity Brands (AYI) 0.04 273850 247.96 159.34
Brady Corporation (BRC) 0.04 2.48M 30.56 25.99
Cognex Corporation (CGNX) 0.04 1.74M -28.00% 43.10 46.41
Concho Resources (CXO) 0.04 611770 -26.00% 119.29 107.77
Quest Diagnostics Incorporated (DGX) 0.04 948250 81.41 70.85
FMC Corporation (FMC) 0.04 1.44M -57.00% 46.30 60.36
Hill-Rom Holdings (HRC) 0.04 1.63M +3.00% 50.45 47.72
Ingersoll-rand Co Ltd-cl A 0.04 1.11M 63.68 0.00
Oge Energy 0.04 2.02M 32.75 0.00
Oil States International (OIS) 0.04 2.05M +8.00% 32.88 41.99
Alexion Pharmaceuticals (ALXN) 0.04 675246 +18.00% 116.76 179.76
athenahealth (ATHN) 0.04 532703 -2.00% 138.01 120.44
BorgWarner (BWA) 0.04 2.44M -22.00% 29.52 58.93
China Telecom Corporation (CHA) 0.04 1.51M 45.87 59.82
Gildan Activewear Inc Com Cad 0.04 2.34M 29.63 0.00
Hexcel Corporation (HXL) 0.04 1.66M 41.62 47.72
Neurocrine Biosciences (NBIX) 0.04 1.54M +32.00% 45.45 40.28
Chemical Financial Corporation (CHFC) 0.04 1.88M +19.00% 37.29 29.57
Imax Corp Cad 0.04 2.56M 29.48 0.00
Superior Energy Services (SPN) 0.04 3.76M -31.00% 18.41 20.72
Columbia Banking System (COLB) 0.04 2.56M +21.00% 28.06 27.93
Stantec 0.04 3.19M +8.00% 24.24 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3.11M 25.19 0.00
Fortinet (FTNT) 0.04 2.44M -6.00% 31.59 33.20
Chemtura Corporation (CHMT) 0.04 2.75M 26.40 25.97
B2gold 0.04 31.48M 2.51 0.00
Yandex Nv-a 0.04 3.19M -22.00% 21.85 0.00
Spirit Airlines 0.04 1.82M +18.00% 44.87 0.00
Fortune Brands 0.04 1.28M -12.00% 57.97 0.00
Express Scripts Holding 0.04 952911 -7.00% 75.80 0.00
Vantiv Inc Cl A 0.04 1.18M +8.00% 56.60 0.00
Proofpoint 0.04 1.24M +41.00% 63.09 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.04 171.91M 0.46 0.00
New Media Inv Grp 0.04 4.44M 18.07 0.00
Catalent 0.04 3.40M 22.99 0.00
Fiat Chrysler Auto 0.04 1.32M 59.02 0.00
Edgewell Pers Care 0.04 947922 84.58 0.00
Steris 0.04 1.19M -16.00% 68.75 0.00
Livanova Plc Ord 0.04 1.42M +4.00% 50.33 0.00
Barclays Plc note 8.250%12/2 0.04 75.00M NEW 0.98 0.00
HSBC Holdings (HBC) 0.03 1.66M +18.00% 30.00 0.00
ANSYS (ANSS) 0.03 658457 -7.00% 90.75 85.06
Corning Incorporated (GLW) 0.03 2.44M -3.00% 20.48 22.80
EMCOR (EME) 0.03 1.10M -16.00% 49.26 44.03
Hartford Financial Services (HIG) 0.03 1.40M -7.00% 44.39 41.14
Fidelity National Information Services (FIS) 0.03 852285 73.68 65.10
Discover Financial Services (DFS) 0.03 895414 -5.00% 53.59 58.01
Berkshire Hathaway (BRK.B) 0.03 405588 +4.00% 144.79 0.00
Dick's Sporting Goods (DKS) 0.03 1.09M 45.06 56.47
Crocs (CROX) 0.03 4.53M -8.00% 11.28 11.25
Carnival Corporation (CCL) 0.03 1.20M 44.20 43.98
FMC Technologies (FTI) 0.03 2.07M +8.00% 26.64 37.08
Hologic (HOLX) 0.03 1.57M +4.00% 34.60 31.98
Public Storage (PSA) 0.03 183399 -2.00% 254.72 186.59
Brown-Forman Corporation (BF.B) 0.03 650000 99.76 0.00
Best Buy (BBY) 0.03 2.09M 30.57 40.39
Harris Corporation (HRS) 0.03 647662 -33.00% 83.44 72.70
Nordstrom (JWN) 0.03 1.31M -63.00% 38.05 79.23
Cooper Companies (COO) 0.03 366421 171.57 182.47
Cato Corporation (CATO) 0.03 1.25M 37.72 41.12
AstraZeneca (AZN) 0.03 2.03M 30.19 64.92
Integrated Device Technology (IDTI) 0.03 2.40M +48.00% 20.13 19.98
NiSource (NI) 0.03 2.02M 26.52 41.22
Federal Signal Corporation (FSS) 0.03 4.41M 12.88 14.75
Agilent Technologies Inc C ommon 0.03 1.45M 44.37 0.00
Dollar Tree (DLTR) 0.03 619417 94.24 80.00
Advance Auto Parts (AAP) 0.03 318951 -3.00% 161.63 147.03
Axis Capital Holdings 0.03 1.05M 55.56 0.00
Robert Half International (RHI) 0.03 1.25M -4.00% 38.18 59.74
Thor Industries (THO) 0.03 881999 -12.00% 64.74 60.64
Yahoo! (YHOO) 0.03 1.72M 37.56 42.61
Gold 0.03 2.57M -14.00% 19.13 0.00
McGrath Rent (MGRC) 0.03 1.57M -17.00% 30.59 31.02
Under Armour (UA) 0.03 1.48M -10.00% 40.13 75.07
EnerSys (ENS) 0.03 1.00M -6.00% 59.47 63.83
Gibraltar Industries (ROCK) 0.03 1.87M -17.00% 31.57 13.71
iShares MSCI Japan Index (EWJ) 0.03 5.08M -34.00% 11.48 12.17
Medicines Company (MDCO) 0.03 1.45M 33.63 27.02
Bill Barrett Corporation (BBG) 0.03 8.60M NEW 6.39 8.46
Bottomline Technologies (EPAY) 0.03 2.35M -8.00% 21.53 25.83
M/I Homes (MHO) 0.03 2.98M -11.00% 18.83 21.51
Textron (TXT) 0.03 1.60M 36.56 42.62
ARM Holdings (ARMH) 0.03 1.14M 45.51 52.66
Randgold Resources (GOLD) 0.03 421043 112.04 66.67
Hanover Insurance (THG) 0.03 608647 -13.00% 84.62 68.76
ALLETE (ALE) 0.03 1000000 64.63 52.24
Cubic Corporation (CUB) 0.03 1.30M +34.00% 40.16 50.71
Huron Consulting (HURN) 0.03 927614 -14.00% 60.42 64.29
Callidus Software (CALD) 0.03 2.90M -4.00% 19.98 13.26
Nanometrics Incorporated (NANO) 0.03 2.29M -16.00% 20.79 17.26
Eldorado Gold 0.03 11.58M +2.00% 4.50 0.00
Gran Tierra Energy 0.03 18.26M +16.00% 3.38 0.00
Unit Corporation (UNT) 0.03 3.03M +8.00% 15.56 26.14
US Ecology (ECOL) 0.03 1.09M -19.00% 45.95 49.93
Validus Holdings 0.03 1.09M -2.00% 48.59 0.00
Brandywine Realty Trust (BDN) 0.03 3.48M +27.00% 16.80 14.84
SciClone Pharmaceuticals (SCLN) 0.03 4.64M +6.00% 13.06 8.07
Lakeland Financial Corporation (LKFN) 0.03 1.10M +59.00% 47.01 39.42
Envestnet (ENV) 0.03 1.42M +24.00% 33.31 51.78
BroadSoft (BSFT) 0.03 1.44M -15.00% 41.02 31.87
Hldgs 0.03 1.17M 41.04 0.00
Industries N shs - a - 0.03 697298 -74.00% 74.42 0.00
Vectren Corporation (VVC) 0.03 935041 52.67 42.70
Baytex Energy 0.03 8.23M -23.00% 5.80 0.00
Cavium 0.03 1.21M -33.00% 38.60 0.00
Level 3 Communications 0.03 1.08M -8.00% 51.52 0.00
M/a 0.03 1.87M -11.00% 32.98 0.00
Guidewire Software 0.03 821559 -2.00% 61.76 0.00
Workday Inc cl a 0.03 732630 +4.00% 74.67 0.00
Diamondback Energy 0.03 695049 -19.00% 91.23 0.00
L Brands 0.03 721035 67.13 0.00
Tri Pointe Homes 0.03 4.32M -28.00% 11.82 0.00
Metropcs Communications 0.03 1.12M -19.00% 43.29 0.00
News 0.03 4.38M -30.00% 11.18 0.00
Bluebird Bio 0.03 1.16M +20.00% 43.29 0.00
Allegion Plc equity 0.03 701413 69.43 0.00
Eastman Kodak 0.03 3.58M -4.00% 16.08 0.00
Dbx Trackers db xtr msci eur 0.03 2.06M -21.00% 24.55 0.00
Salesforce.com Inc conv 0.03 36.40M 1.29 0.00
Zoe's Kitchen 0.03 1.54M -7.00% 36.27 0.00
Tyson Foods Inc cnv pfd 0.03 656000 73.88 0.00
Mobileye N.v. 0.03 1.29M +2.00% 46.14 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.03 33.25M 1.55 0.00
Energizer Holdings 0.03 974572 51.30 0.00
Alarm Com Hldgs 0.03 2.02M -17.00% 25.63 0.00
Columbia Pipeline 0.03 2.50M 25.49 0.00
Alamos Gold Inc New Class A 0.03 5.61M +4.00% 8.60 0.00
Platinum Group Metals Ltd Com stock 0.03 16.61M +11.00% 3.37 0.00
Tenaris S.A. (TS) 0.02 1.48M +10.00% 29.38 27.37
State Street Corporation (STT) 0.02 683841 53.92 72.30
RLI (RLI) 0.02 499968 -2.00% 68.78 48.75
Expeditors International of Washington (EXPD) 0.02 601653 49.04 47.74
FedEx Corporation (FDX) 0.02 279981 -41.00% 151.78 170.82
Ameren Corporation (AEE) 0.02 600250 53.58 41.21
KB Home (KBH) 0.02 1.94M +10.00% 15.21 13.29
AT&T; (T) 0.02 847541 -2.00% 42.86 32.70
Autodesk (ADSK) 0.02 826886 54.15 60.20
Digital Realty Trust (DLR) 0.02 340367 +11.00% 108.98 64.33
Franklin Resources (BEN) 0.02 1.39M 33.37 51.68
IDEXX Laboratories (IDXX) 0.02 411483 92.86 149.73
Kimberly-Clark Corporation (KMB) 0.02 250813 +213.00% 137.48 103.80
Noble Energy (NBL) 0.02 980674 +4.00% 35.87 44.22
Travelers Companies (TRV) 0.02 265493 119.04 105.54
C.R. Bard (BCR) 0.02 161426 +14.00% 235.16 166.60
Harley-Davidson (HOG) 0.02 932296 45.29 62.41
SVB Financial (SIVB) 0.02 481490 95.16 124.11
Hanesbrands (HBI) 0.02 1.62M -53.00% 25.13 32.16
DaVita (DVA) 0.02 572373 77.32 78.60
E.I. du Pont de Nemours & Company (DD) 0.02 516464 -61.00% 64.86 79.13
Equity Residential (EQR) 0.02 489882 -31.00% 68.88 75.86
Haemonetics Corporation (HAE) 0.02 1000000 28.99 43.56
PAREXEL International Corporation (PRXL) 0.02 549802 62.88 65.50
Thermo Fisher Scientific (TMO) 0.02 286752 147.76 127.98
Mercury Computer Systems (MRCY) 0.02 1.34M +349.00% 24.86 15.64
Photronics (PLAB) 0.02 4.80M -7.00% 8.91 8.25
West Marine (WMAR) 0.02 3.75M 8.39 10.41
Mentor Graphics Corporation (MENT) 0.02 1.46M +11.00% 21.26 23.14
Berkshire Hathaway (BRK.A) 0.02 214 217000.00 0.00
Diageo (DEO) 0.02 357735 -11.00% 112.88 110.91
General Mills (GIS) 0.02 464689 -7.00% 71.43 51.55
Marriott International (MAR) 0.02 483259 66.46 81.60
Beacon Roofing Supply (BECN) 0.02 730259 +2.00% 45.47 27.51
Vornado Realty Trust (VNO) 0.02 283646 -3.00% 99.82 104.45
Alliance Data Systems Corporation (ADS) 0.02 213413 +66.00% 195.92 275.30
Ultimate Software (ULTI) 0.02 212085 210.29 162.96
NVR (NVR) 0.02 18570 NEW 1780.34 1330.70
Toyota Motor Corporation (TM) 0.02 392874 -8.00% 98.36 134.15
Ventas (VTR) 0.02 605999 73.58 69.27
Genes (GCO) 0.02 588358 -9.00% 64.31 72.60
Mueller Water Products (MWA) 0.02 2.83M +102.00% 11.42 9.15
Brinker International (EAT) 0.02 757000 NEW 45.53 58.33
Tenne (TEN) 0.02 666851 46.61 55.28
Lindsay Corporation (LNN) 0.02 455800 67.86 78.11
Western Alliance Bancorporation (WAL) 0.02 895151 32.65 29.10
Black Hills Corporation (BKH) 0.02 500000 63.04 48.03
REGAL-BELOIT CORPORATION (RBC) 0.02 732300 -57.00% 55.05 75.76
Telecom Argentina S.A. (TEO) 0.02 1.94M +3.00% 18.34 22.51
AllianceBernstein Holding (AB) 0.02 1.37M 23.32 28.01
Lithia Motors (LAD) 0.02 412207 NEW 71.07 88.12
Mobile Mini (MINI) 0.02 1.06M 34.64 40.16
Questar Corporation (STR) 0.02 1.73M 25.37 22.73
Akorn (AKRX) 0.02 1.38M 28.49 47.03
Credi 0.02 267200 154.33 0.00
Diana Shipping 0.02 14.20M 2.43 0.00
Energen Corporation (EGN) 0.02 931207 48.21 62.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 2.66M -28.00% 16.10 0.00
Skyworks Solutions (SWKS) 0.02 497930 62.61 92.91
Advisory Board Company (ABCO) 0.02 1.20M -37.00% 35.39 51.60
Agni 0.02 660132 53.51 0.00
Alamo (ALG) 0.02 452300 +2.00% 65.97 55.34
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.95M 23.34 18.05
Church & Dwight (CHD) 0.02 324282 -3.00% 103.61 83.20
Callon Pete Co Del Com Stk 0.02 2.71M -42.00% 11.23 0.00
Esterline Technologies Corporation (ESL) 0.02 524000 62.04 107.67
Extra Space Storage (EXR) 0.02 308975 -2.00% 93.33 64.02
Kansas City Southern (KSU) 0.02 462780 -5.00% 90.09 113.81
Landec Corporation (LNDC) 0.02 2.85M +32.00% 10.76 13.63
Novavax (NVAX) 0.02 5.48M +4.00% 7.27 9.03
NorthWestern Corporation (NWE) 0.02 597120 63.07 50.93
Realty Income (O) 0.02 530240 -2.00% 69.43 49.45
Astronics Corporation (ATRO) 0.02 1.20M -3.00% 33.26 70.28
Lattice Semiconductor (LSCC) 0.02 8.26M -10.00% 5.35 6.66
Neogen Corporation (NEOG) 0.02 579579 56.25 48.48
Alnylam Pharmaceuticals (ALNY) 0.02 592000 -37.00% 55.49 111.05
EQT Corporation (EQT) 0.02 573472 -26.00% 77.41 75.80
Boston Properties (BXP) 0.02 329742 -4.00% 131.87 135.21
Kimco Realty Corporation (KIM) 0.02 893311 -2.00% 31.43 25.62
Spectranetics Corporation (SPNC) 0.02 2.47M -3.00% 18.71 33.93
NetSuite (N) 0.02 410915 72.80 91.16
Embraer S A 0.02 1.64M 22.86 0.00
KEYW Holding (KEYW) 0.02 3.95M -7.00% 9.94 7.37
O'reilly Automotive 0.02 126189 +75.00% 271.10 0.00
Motorola Solutions (MSI) 0.02 514183 +16.00% 65.97 65.32
Franco-Nevada Corporation (FNV) 0.02 513867 -4.00% 76.10 46.00
ISHARES TR MSCI Small Cap msci small cap 0.02 749337 -18.00% 48.26 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 729064 -17.00% 60.03 55.02
Vermilion Energy (VET) 0.02 1.28M +411.00% 31.61 42.34
State Street Bank Financial 0.02 2.24M 20.35 0.00
Tahoe Resources 0.02 3.03M +15.00% 14.97 0.00
Prologis 0.02 900735 -12.00% 49.06 0.00
Ellie Mae 0.02 399008 -16.00% 91.65 0.00
Global Eagle Acquisition Cor 0.02 5.46M -6.00% 6.64 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 19.69M 1.61 0.00
Pretium Res Inc Com Isin# Ca74 0.02 2.68M 11.19 0.00
Brookfield Renewable energy partners lpu 0.02 1.01M -64.00% 29.77 0.00
Jazz Pharmaceuticals 0.02 264731 -6.00% 141.31 0.00
Matador Resources 0.02 2.03M -36.00% 19.80 0.00
Epam Systems 0.02 513050 +4.00% 64.31 0.00
Interface 0.02 1.86M 15.25 0.00
Everbank Finl 0.02 2.56M -40.00% 14.86 0.00
Tesaro 0.02 494900 84.05 0.00
Electronic Arts Inc conv 0.02 18.10M 2.31 0.00
Five Below 0.02 642846 -9.00% 46.41 0.00
Tile Shop Hldgs 0.02 2.04M -28.00% 19.88 0.00
Capit Bk Fin A 0.02 999720 28.80 0.00
Norwegian Cruise Line Hldgs shs 0.02 838000 +71.00% 39.84 0.00
Mallinckrodt Pub 0.02 757352 +22.00% 60.81 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 17.27M 1.79 0.00
Guaranty Bancorp Del 0.02 2.06M 16.70 0.00
Aratana Therapeutics 0.02 5.41M 6.32 0.00
Ophthotech 0.02 805929 +37.00% 51.03 0.00
Graham Hldgs 0.02 80000 489.54 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.16 0.00
Vodafone Group New Adr F 0.02 1.47M 31.22 0.00
One Gas 0.02 438181 66.59 0.00
Revance Therapeutics 0.02 3.17M -4.00% 13.60 0.00
Ishares Tr hdg msci japan 0.02 1.22M -8.00% 23.37 0.00
Sportsmans Whse Hldgs 0.02 3.61M +8.00% 8.06 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 36.43M 1.18 0.00
Shutterfly Inc note 0.250% 5/1 0.02 39.20M 1.00 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.02 121.79M -17.00% 0.34 0.00
Adeptus Health Inc-class A 0.02 880165 +25.00% 51.66 0.00
Netsuite Inc note 0.250% 6/0 0.02 38.15M 0.98 0.00
Jds Uniphase Corp conv 0.02 39.90M 0.98 0.00
Sage Therapeutics 0.02 1.42M +10.00% 30.13 0.00
Synchrony Financial 0.02 1.38M +26.00% 25.28 0.00
Smart & Final Stores 0.02 1.99M 14.89 0.00
Pfenex 0.02 3.93M +7.00% 8.37 0.00
Pra 0.02 1.50M -6.00% 24.14 0.00
Sandisk Corp conv 0.02 33.00M -4.00% 1.08 0.00
Education Rlty Tr New ret 0.02 713276 +59.00% 47.06 0.00
Hubspot 0.02 656642 -19.00% 43.42 0.00
Servicenow Inc. note 0.02 37.00M 1.12 0.00
Proofpoint Inc note 1.250%12/1 0.02 23.20M 1.68 0.00
Yahoo Inc note 12/0 0.02 36.75M 1.00 0.00
American Tower Corp cnv pfd 0.02 350000 NEW 112.32 0.00
Caleres Inc Com stock 0.02 1.66M -2.00% 24.21 0.00
Godaddy Inc cl a 0.02 1.23M +14.00% 31.19 0.00
Wingstop 0.02 1.19M 27.25 0.00
Illumina Inc conv 0.02 33.00M 1.00 0.00
Cable One 0.02 80000 511.41 0.00
Paypal Holdings 0.02 780366 +49.00% 36.51 0.00
Welltower Inc Com reit 0.02 531747 -2.00% 76.27 0.00
Jazz Investments I Ltd. conv 0.02 35.00M 1.08 0.00
Stericycle, Inc. pfd cv 0.02 398000 83.18 0.00
Palo Alto Networks Inc note 7/0 0.02 29.80M +11.00% 1.28 0.00
Red Hat Inc conv 0.02 30.00M +20.00% 1.22 0.00
Pure Storage Inc - Class A 0.02 2.79M +21.00% 10.90 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 36.60M 1.09 0.00
Black Hills Corp unit 99/99/9999 0.02 629000 70.12 0.00
Aclaris Therapeutics 0.02 1.57M -3.00% 18.47 0.00
Twitter Inc note 1.000% 9/1 0.02 35.00M 0.90 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 41.50M NEW 1.11 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1.26M 12.25 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 11.00M 2.52 0.00
BHP Billiton (BBL) 0.01 1.05M -4.00% 25.38 42.79
China Mobile (CHL) 0.01 201785 -3.00% 57.90 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.01 789768 -3.00% 34.36 38.45
Assurant (AIZ) 0.01 112600 -41.00% 86.31 61.02
Bank of New York Mellon Corporation (BK) 0.01 447043 -31.00% 38.85 39.44
IAC/InterActive (IACI) 0.01 301200 56.30 68.07
Baxter International (BAX) 0.01 415616 45.22 67.92
Norfolk Southern (NSC) 0.01 110786 85.09 108.18
Cardinal Health (CAH) 0.01 313621 78.01 87.33
Cummins (CMI) 0.01 194555 -11.00% 112.00 137.75
J.B. Hunt Transport Services (JBHT) 0.01 279520 -10.00% 80.93 85.39
NVIDIA Corporation (NVDA) 0.01 462371 +2391.00% 47.01 22.93
Newmont Mining Corporation (NEM) 0.01 616518 +356.00% 39.11 21.67
RPM International (RPM) 0.01 556823 49.95 47.86
Steelcase (SCS) 0.01 1.53M 13.57 17.89
Franklin Electric (FELE) 0.01 454162 -37.00% 33.05 36.04
Apartment Investment and Management (AIV) 0.01 490139 +12.00% 44.14 37.57
Comerica Incorporated (CMA) 0.01 307339 -2.00% 41.13 45.57
Western Digital (WDC) 0.01 229013 -9.00% 47.26 97.30
Winnebago Industries (WGO) 0.01 1.16M -22.00% 22.92 22.90
Foot Locker (FL) 0.01 357715 -69.00% 55.91 61.03
Ruby Tuesday (RT) 0.01 4.31M 3.61 6.21
Xilinx (XLNX) 0.01 389751 +3692.00% 46.13 39.72
Invacare Corporation (IVC) 0.01 1.21M -51.00% 12.13 18.87
La-Z-Boy Incorporated (LZB) 0.01 978300 -40.00% 27.82 25.42
Valero Energy Corporation (VLO) 0.01 198448 +24.00% 51.00 56.99
Helmerich & Payne (HP) 0.01 160500 +67.00% 67.13 63.63
Forward Air Corporation (FWRD) 0.01 500000 44.53 53.02
Wolverine World Wide (WWW) 0.01 1.26M 20.32 29.85
GlaxoSmithKline (GSK) 0.01 270574 -29.00% 43.33 45.62
Hess (HES) 0.01 207430 -4.00% 60.10 69.52
Maxim Integrated Products (MXIM) 0.01 742038 35.71 35.28
Shire (SHPGY) 0.01 79922 +408.00% 184.08 0.00
Imperial Oil 0.01 425721 -2.00% 31.59 0.00
ITC Holdings (ITC) 0.01 302050 46.82 35.94
SAP AG (SAP) 0.01 322961 75.03 67.42
SL Green Realty (SLG) 0.01 116701 -23.00% 106.67 124.46
First Industrial Realty Trust (FR) 0.01 607545 -2.00% 27.69 20.16
Markel Corporation (MKL) 0.01 19437 952.80 738.67
Prudential Financial (PRU) 0.01 238221 -4.00% 71.34 80.31
MSCI (MSCI) 0.01 146544 +301.00% 77.12 55.39
Toll Brothers (TOL) 0.01 380500 NEW 26.91 37.37
ProAssurance Corporation (PRA) 0.01 179633 53.56 44.85
Omni (OMC) 0.01 239766 -4.00% 82.19 76.16
Janus Capital (JNS) 0.01 1.86M 13.92 15.98
AvalonBay Communities (AVB) 0.01 152366 -3.00% 180.00 167.28
Aptar (ATR) 0.01 182530 79.13 63.62
C.H. Robinson Worldwide (CHRW) 0.01 267795 74.25 72.00
First Solar (FSLR) 0.01 392575 -25.00% 48.48 60.28
Highwoods Properties (HIW) 0.01 386679 +5.00% 52.58 43.24
Varian Medical Systems (VAR) 0.01 329462 82.23 93.09
Kennametal (KMT) 0.01 749625 NEW 22.11 32.91
Sohu (SOHU) 0.01 291592 37.86 52.51
Netflix (NFLX) 0.01 218199 -31.00% 91.48 443.79
Zimmer Holdings (ZMH) 0.01 184539 120.36 116.78
Investment Technology (ITG) 0.01 833090 16.72 23.52
Amphenol Corporation (APH) 0.01 414692 57.33 57.35
Endurance Specialty Hldgs Lt shs 0.01 380178 67.16 0.00
Griffon Corporation (GFF) 0.01 1.46M +47.00% 16.86 16.02
Estee Lauder Companies (EL) 0.01 213455 -3.00% 90.91 80.58
Eni S.p.A. (E) 0.01 304143 -3.00% 31.89 34.59
Enterprise Products Partners 0.01 613006 -6.00% 29.26 0.00
Ferro Corporation (FOE) 0.01 1.42M -2.00% 13.38 12.54
JAKKS Pacific (JAKK) 0.01 2.53M +10.00% 7.91 6.28
Kelly Services (KELYA) 0.01 501300 -14.00% 18.97 16.91
Saia (SAIA) 0.01 1.10M NEW 25.14 45.03
Tutor Perini Corporation (TPC) 0.01 1.08M 23.55 20.69
Banco Santander-Chile (SAN) 0.01 668130 19.37 6.75
Cohu (COHU) 0.01 2.15M 10.85 11.03
Evercore Partners (EVR) 0.01 507065 -9.00% 44.19 50.69
Iridium Communications (IRDM) 0.01 1.31M 8.88 9.57
Minerals Technologies (MTX) 0.01 361800 -6.00% 56.80 68.96
PHI (PHIIK) 0.01 603300 -39.00% 17.88 30.46
Starwood Hotels & Resorts Worldwide (HOT) 0.01 250000 73.95 79.90
Bio-Rad Laboratories (BIO) 0.01 131428 -4.00% 143.02 133.91
Mack-Cali Realty (CLI) 0.01 561800 NEW 27.00 18.37
Chipotle Mexican Grill (CMG) 0.01 40949 -70.00% 400.00 665.38
Columbia Sportswear Company (COLM) 0.01 453940 57.54 56.59
Copa Holdings Sa-class A 0.01 250071 +31.00% 52.00 0.00
Essex Property Trust (ESS) 0.01 45666 -60.00% 230.77 223.60
FARO Technologies (FARO) 0.01 464605 -31.00% 33.83 53.54
Forestar (FOR) 0.01 1.20M 11.89 15.09
Hibbett Sports (HIBB) 0.01 662640 34.79 51.11
Helix Energy Solutions (HLX) 0.01 2.10M 6.76 13.51
Heidrick & Struggles International (HSII) 0.01 1.56M +24.00% 16.88 23.37
Kilroy Realty Corporation (KRC) 0.01 292575 66.28 72.45
Vail Resorts (MTN) 0.01 94500 138.23 86.10
Omega Healthcare Investors (OHI) 0.01 408098 -2.00% 33.94 38.61
Oceaneering International (OII) 0.01 375520 +10.00% 29.86 51.70
Post Properties (PPS) 0.01 203000 +26.00% 61.05 55.21
Stepan Company (SCL) 0.01 289610 -25.00% 59.53 37.88
ShoreTel (SHOR) 0.01 1.46M 6.69 6.79
Selective Insurance (SIGI) 0.01 309000 38.21 27.70
TTM Technologies (TTMI) 0.01 3.07M 7.53 8.75
Ternium S.A. (TX) 0.01 1.32M 19.06 17.13
Cimarex Energy 0.01 102272 -28.00% 119.29 0.00
ABB (ABB) 0.01 526609 -3.00% 20.27 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 219789 +10.00% 51.86 0.00
CRH (CRH) 0.01 567301 -9.00% 29.45 26.00
Denbury Resources (DNR) 0.01 5.19M +1378.00% 3.59 7.60
ING Groep N.V. (ING) 0.01 986798 -2.00% 10.36 14.08
Bancolombia S.A. (CIB) 0.01 424332 34.92 36.73
Duke Realty Corporation (DRE) 0.01 975400 26.66 20.41
Equity Lifestyle Properties (ELS) 0.01 312500 -6.00% 80.00 52.68
FirstMerit Corporation (FMER) 0.01 1.33M -5.00% 20.27 18.86
Gentex Corporation (GNTX) 0.01 1.35M -30.00% 15.45 17.45
Healthcare Services (HCSG) 0.01 248000 -3.00% 41.38 32.10
McDermott International (MDR) 0.01 2.04M 4.94 3.06
Peoples Ban (PEBO) 0.01 837550 21.79 23.94
Pinnacle Financial Partners (PNFP) 0.01 521667 48.85 41.92
TrustCo Bank Corp NY (TRST) 0.01 2.16M 6.41 6.62
Encore Wire Corporation (WIRE) 0.01 547400 37.28 33.54
Watts Water Technologies (WTS) 0.01 183100 58.26 52.83
Ixia (XXIA) 0.01 2.39M 9.82 12.14
Halozyme Therapeutics (HALO) 0.01 2.22M 8.63 15.18
Insteel Industries (IIIN) 0.01 376600 +91.00% 28.59 20.14
Omega Protein Corporation (OME) 0.01 1.06M +168.00% 19.99 11.10
Southern Copper Corporation (SCCO) 0.01 587100 26.98 28.06
Hooker Furniture Corporation (HOFT) 0.01 465000 -59.00% 21.49 18.07
Sunstone Hotel Investors (SHO) 0.01 788002 -2.00% 12.07 16.17
Quaker Chemical Corporation (KWR) 0.01 292647 -27.00% 89.20 80.60
Taubman Centers (TCO) 0.01 171927 -3.00% 74.20 77.44
Alexandria Real Estate Equities (ARE) 0.01 229952 -17.00% 103.52 94.19
Federal Realty Inv. Trust (FRT) 0.01 141015 -3.00% 165.50 138.45
YPF SA (YPF) 0.01 486500 +145.00% 19.22 26.01
Aspen Technology (AZPN) 0.01 410814 40.24 36.69
Carpenter Technology Corporation (CRS) 0.01 549700 -11.00% 32.93 38.02
National Retail Properties (NNN) 0.01 408400 +5.00% 51.72 39.10
Seneca Foods Corporation (SENEA) 0.01 351600 -6.00% 36.21 27.32
Teck Resources Ltd cl b 0.01 1.03M -10.00% 13.16 0.00
Delta Apparel (DLA) 0.01 473300 -21.00% 22.55 9.04
Altra Holdings (AIMC) 0.01 1.00M -16.00% 26.98 26.63
Amicus Therapeutics (FOLD) 0.01 1.97M 5.46 8.99
CNO Financial (CNO) 0.01 758975 17.37 16.13
iShares Lehman Aggregate Bond (AGG) 0.01 102780 -53.00% 112.57 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 157162 +64.00% 122.73 120.16
Regency Centers Corporation (REG) 0.01 326078 -2.00% 84.09 63.99
Shutterfly (SFLY) 0.01 482525 -4.00% 46.61 47.25
Weingarten Realty Investors (WRI) 0.01 442655 +12.00% 40.81 34.62
Advantage Oil & Gas 0.01 3.43M -44.00% 5.59 0.00
Equity One (EQY) 0.01 457400 +32.00% 32.18 25.87
Insulet Corporation (PODD) 0.01 449469 30.24 32.59
UDR (UDR) 0.01 643396 -21.00% 36.94 31.76
Celldex Therapeutics (CLDX) 0.01 6.31M -30.00% 4.39 29.43
iShares MSCI South Korea Index Fund (EWY) 0.01 513839 -2.00% 51.74 55.24
ORBCOMM (ORBC) 0.01 2.43M +6.00% 9.95 5.70
Tesla Motors (TSLA) 0.01 90148 -12.00% 212.28 194.42
Nevsun Res 0.01 6.46M +4.00% 2.93 0.00
Green Dot Corporation (GDOT) 0.01 491010 22.99 15.88
Mag Silver 0.01 1.07M +2.00% 12.61 0.00
QEP Resources (QEP) 0.01 862405 +23.00% 17.63 20.60
Fabrinet shs 0.01 394500 -45.00% 37.12 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 142418 106.09 105.16
General Growth Properties 0.01 651565 29.83 0.00
CoreSite Realty (COR) 0.01 228220 -2.00% 88.00 46.36
Derma Sciences (DSCI) 0.01 2.68M 3.94 7.36
SPDR DJ Wilshire REIT (RWR) 0.01 195000 99.43 90.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 401185 +70.00% 39.89 39.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 145574 +5.00% 67.18 64.51
iShares S&P; Global Infrastructure Index (IGF) 0.01 268363 -8.00% 40.47 40.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.11M 1.63 0.00
Patrick Industries (PATK) 0.01 183070 -12.00% 60.29 56.84
BNC Ban (BNCN) 0.01 1.08M NEW 22.71 16.90
Nortel Networks 2.125% 4/15/14 conv 0.01 12.97M NEW 0.87 0.00
Powershares Senior Loan Portfo mf 0.01 765100 NEW 22.97 0.00
Summit Hotel Properties 0.01 910900 -2.00% 13.18 0.00
Primero Mining Corporation 0.01 7.73M +8.00% 2.08 0.00
D Fluidigm Corp Del 0.01 1.99M 9.03 0.00
Sagent Pharmaceuticals 0.01 1.64M -7.00% 14.98 0.00
Brookdale Senior Living note 0.01 27.97M 0.98 0.00
Cubesmart 0.01 666857 -3.00% 30.88 0.00
Expedia 0.01 200150 -51.00% 106.30 0.00
Tripadvisor 0.01 200250 64.30 0.00
Mattress Firm Holding 0.01 693595 33.55 0.00
Bazaarvoice 0.01 4.31M 4.01 0.00
Chemocentryx 0.01 2.17M 4.49 0.00
Phillips 66 0.01 144909 -14.00% 77.25 0.00
Rowan Companies 0.01 1.28M 17.66 0.00
Cemex Sab De Cv conv bnd 0.01 25.51M 1.03 0.00
Oaktree Cap 0.01 227200 44.00 0.00
Tronox 0.01 5.46M -8.00% 4.41 0.00
Forest City Enterprises conv 0.01 17.11M 1.16 0.00
Libertyinteractivecorp lbtventcoma 0.01 569718 37.07 0.00
Hyster Yale Materials Handling 0.01 296160 +11.00% 59.49 0.00
Trinity Pl Holdings 0.01 1.50M 7.69 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 0.38 0.00
Ishares Inc msci india index 0.01 537195 +25.00% 27.92 0.00
Granite Real Estate 0.01 311980 29.99 0.00
Cyrusone 0.01 282050 -2.00% 56.00 0.00
Pinnacle Foods Inc De 0.01 431530 +268.00% 46.29 0.00
D Stemline Therapeutics 0.01 2.10M +11.00% 6.77 0.00
Epizyme 0.01 1.20M 10.24 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 1.03M +15.00% 22.46 0.00
News Corp Class B cos 0.01 857000 11.67 0.00
Blackhawk Network Hldgs Inc cl a 0.01 647010 NEW 33.49 0.00
Gw Pharmaceuticals Plc ads 0.01 300170 +172.00% 91.57 0.00
Portola Pharmaceuticals 0.01 576318 -56.00% 23.60 0.00
Spirit Realty reit 0.01 1.14M -65.00% 12.77 0.00
Alcobra 0.01 3.65M 4.49 0.00
Anthera Pharmaceutcls 0.01 3.20M 3.09 0.00
Luxoft Holding Inc cmn 0.01 223581 52.02 0.00
Acceleron Pharma 0.01 494777 33.98 0.00
Physicians Realty Trust 0.01 588530 +185.00% 21.51 0.00
Nextera Energy, Inc. pfd cv 0.01 390000 -74.00% 66.71 0.00
Noble Corp Plc equity 0.01 1.73M -34.00% 8.24 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 2.40M -7.00% 10.43 0.00
Veeva Sys Inc cl a 0.01 513617 34.12 0.00
Gaming & Leisure Pptys 0.01 771760 NEW 34.48 0.00
Macrogenics 0.01 598800 26.99 0.00
Karyopharm Therapeutics 0.01 3.28M -23.00% 6.71 0.00
Tandem Diabetes Care 0.01 1.26M -17.00% 7.54 0.00
Relypsa 0.01 801100 18.50 0.00
La Jolla Pharmaceuticl Com Par 0.01 965600 16.00 0.00
Micron Technology Inc conv 0.01 20.00M 0.77 0.00
Xencor 0.01 796801 -7.00% 18.99 0.00
Retrophin 0.01 1.10M -12.00% 17.81 0.00
Msa Safety Inc equity 0.01 490536 -25.00% 52.53 0.00
A10 Networks 0.01 2.51M -12.00% 6.47 0.00
Nord Anglia Education 0.01 967718 21.14 0.00
Talmer Ban 0.01 1.39M -7.00% 19.17 0.00
Intra Cellular Therapies 0.01 253000 38.82 0.00
Genocea Biosciences 0.01 3.03M +4.00% 4.10 0.00
Egalet 0.01 2.30M 4.96 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11.80M 1.45 0.00
Arcbest 0.01 612280 16.25 0.00
Lion Biotechnologies 0.01 3.39M +55.00% 7.29 0.00
Liberty Interactive Llc conv 0.01 18.20M 1.12 0.00
Spartannash 0.01 719160 -21.00% 30.58 0.00
Jd 0.01 1.13M -7.00% 21.22 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17.00M 0.89 0.00
Sabre 0.01 974240 26.79 0.00
Radius Health 0.01 464200 36.75 0.00
Kite Pharma 0.01 408844 50.00 0.00
Agile Therapeutics 0.01 1.40M 7.61 0.00
Corsicanto Ltd conv bnd 0.01 12.50M 1.03 0.00
Forest City Enterprises conv 0.01 15.25M 1.09 0.00
Depomed Inc conv 0.01 16.00M 1.21 0.00
Cdk Global Inc equities 0.01 254662 55.49 0.00
Healthequity 0.01 884330 +14.00% 30.39 0.00
Horizon Pharma 0.01 1.54M +20.00% 16.47 0.00
Keyw Holding Corp conv bd us 0.01 20.00M 0.93 0.00
Foamix Pharmaceuticals Ltd shs 0.01 1.54M 6.35 0.00
Dynavax Technologies 0.01 978730 14.58 0.00
Keysight Technologies 0.01 691016 29.09 0.00
Ctrip.com Inter Ltd. conv 0.01 20.57M 1.22 0.00
Ishares Tr cur hdg ms emu 0.01 682029 -68.00% 24.07 0.00
Vwr Corp cash securities 0.01 513518 28.90 0.00
Liberty Broadband Corporation 0.01 308444 59.40 0.00
Dermira 0.01 505200 -14.00% 29.25 0.00
Freshpet 0.01 2.17M 9.33 0.00
Habit Restaurants Inc/the-a 0.01 1.41M 16.38 0.00
1,375% Liberty Media 15.10.2023 note 0.01 22.95M 1.00 0.00
Inotek Pharmaceuticals 0.01 1.36M -10.00% 7.44 0.00
Frontier Communications Corp pfd conv ser-a 0.01 275760 94.82 0.00
Univar 0.01 963891 NEW 18.91 0.00
Chemours 0.01 2.56M -28.00% 8.13 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 903602 +8.00% 11.85 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.01 750000 +27.00% 12.56 0.00
Axovant Sciences 0.01 1.27M +5.00% 12.84 0.00
Cynapsus Therapeutics 0.01 1.45M 16.75 0.00
Liberty Global 0.01 908308 NEW 28.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 514251 51.97 0.00
National Western Life 0.01 70800 -16.00% 195.27 0.00
Houlihan Lokey Inc cl a 0.01 933644 22.37 0.00
Natera 0.01 1.25M -22.00% 12.06 0.00
Neos Therapeutics 0.01 1.19M 9.28 0.00
Penumbra 0.01 207295 +41.00% 59.50 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.01 25.00M 0.98 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 1.07 0.00
Ryanair Holdings 0.01 235242 69.54 0.00
Ionis Pharmaceuticals 0.01 1.08M -38.00% 22.22 0.00
Atlassian Corp Plc cl a 0.01 802400 +54.00% 25.90 0.00
Edge Therapeutics 0.01 2.39M 10.11 0.00
Avexis 0.01 434350 NEW 38.02 0.00
Under Armour Inc Cl C 0.01 664587 NEW 36.40 0.00
Pinnacle Entertainment 0.01 982551 NEW 11.08 0.00
Armstrong Flooring 0.01 951102 NEW 16.95 0.00
Ingevity 0.01 363620 NEW 34.04 0.00
American Renal Associates Ho Com stock 0.01 552723 NEW 28.97 0.00
Nexeo Solutions 0.01 1.04M NEW 8.98 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 12.50M NEW 1.08 0.00
Heartware Intl Inc note 1.750%12/1 0.01 22.73M NEW 0.99 0.00
Covanta Holding Corporation (CVA) 0.00 37100 +36.00% 16.44 20.95
E TRADE Financial Corporation (ETFC) 0.00 17100 NEW 23.51 27.90
Loews Corporation (L) 0.00 8591 -19.00% 41.09 39.42
Mobile TeleSystems OJSC (MBT) 0.00 29225 -95.00% 8.28 8.82
Petroleo Brasileiro SA (PBR) 0.00 901022 -30.00% 7.16 5.36
Vale (VALE) 0.00 55399 -3.00% 5.05 6.09
Infosys Technologies (INFY) 0.00 211140 -14.00% 17.48 34.81
ICICI Bank (IBN) 0.00 393600 +16.00% 7.18 11.08
Annaly Capital Management (NLY) 0.00 321394 -4.00% 11.06 10.36
Broadridge Financial Solutions (BR) 0.00 12197 66.67 51.66
CME (CME) 0.00 2144 -7.00% 97.48 95.64
Goldman Sachs (GS) 0.00 11673 148.55 184.67
Progressive Corporation (PGR) 0.00 47215 -13.00% 33.49 26.15
Principal Financial (PFG) 0.00 19300 -81.00% 41.09 49.56
Total System Services (TSS) 0.00 13770 +2.00% 53.13 37.47
Bank of America Corporation (BAC) 0.00 515781 -63.00% 13.27 15.95
Lincoln National Corporation (LNC) 0.00 55923 38.77 56.84
Ameriprise Financial (AMP) 0.00 33475 -3.00% 89.86 131.20
Northern Trust Corporation (NTRS) 0.00 28646 -54.00% 66.25 69.63
Blackstone (BX) 0.00 84260 -6.00% 24.54 37.98
CSX Corporation (CSX) 0.00 83730 +17.00% 26.08 33.62
M&T; Bank Corporation (MTB) 0.00 35552 -4.00% 118.24 121.63
Monsanto Company (MON) 0.00 10469 -19.00% 103.45 117.22
Waste Management (WM) 0.00 8930 -99.00% 66.67 53.00
Via (VIA.B) 0.00 14477 41.45 0.00
Health Care SPDR (XLV) 0.00 4075 -5.00% 71.66 71.27
Scholastic Corporation (SCHL) 0.00 122300 NEW 39.61 35.62
Shaw Communications Inc cl b conv 0.00 199592 -8.00% 18.88 0.00
Avon Products (AVP) 0.00 257166 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.00 6000 68.83 60.48
Citrix Systems (CTXS) 0.00 63130 -5.00% 80.11 59.63
Coach (COH) 0.00 15813 -48.00% 40.62 40.63
Continental Resources (CLR) 0.00 8000 45.25 43.64
Cullen/Frost Bankers (CFR) 0.00 7446 -34.00% 63.79 68.36
Genuine Parts Company (GPC) 0.00 2017 NEW 102.22 92.26
Mattel (MAT) 0.00 21054 NEW 31.31 24.73
NetApp (NTAP) 0.00 52185 -41.00% 24.59 37.63
PPG Industries (PPG) 0.00 31348 104.16 225.60
Paychex (PAYX) 0.00 78337 +36.00% 59.56 48.92
Pitney Bowes (PBI) 0.00 12000 17.83 22.29
Rollins (ROL) 0.00 7000 NEW 29.29 22.17
SYSCO Corporation (SYY) 0.00 73044 +45.00% 50.79 38.41
Sherwin-Williams Company (SHW) 0.00 13495 292.59 281.82
Schnitzer Steel Industries (SCHN) 0.00 105000 17.60 15.89
Akamai Technologies (AKAM) 0.00 5838 -98.00% 56.01 69.99
Gold Fields (GFI) 0.00 80000 +23.00% 4.90 3.73
Regions Financial Corporation (RF) 0.00 843400 +6.00% 8.51 9.54
Autoliv (ALV) 0.00 3000 -82.00% 107.33 111.66
Mid-America Apartment (MAA) 0.00 23520 108.33 71.99
Entegris (ENTG) 0.00 248915 +19.00% 14.47 13.13
Darden Restaurants (DRI) 0.00 10727 -11.00% 63.23 62.29
International Flavors & Fragrances (IFF) 0.00 17383 126.83 117.32
Waddell & Reed Financial (WDR) 0.00 11000 -27.00% 17.18 48.34
TECO Energy (TE) 0.00 9530 27.60 18.71
AmerisourceBergen (ABC) 0.00 29487 -11.00% 79.32 103.61
Cincinnati Financial Corporation (CINF) 0.00 7930 +35.00% 74.75 52.08
Everest Re 0.00 5180 +2.00% 184.62 0.00
National-Oilwell Var (NOV) 0.00 31258 -4.00% 33.66 50.15
JetBlue Airways Corporation (JBLU) 0.00 189737 +994.00% 16.56 17.12
Unum (UNM) 0.00 59782 -7.00% 31.78 33.01
Tyson Foods (TSN) 0.00 9960 -39.00% 66.84 37.76
Tetra Tech (TTEK) 0.00 155000 30.74 24.49
Herman Miller (MLHR) 0.00 12000 NEW 29.92 27.53
Koninklijke Philips Electronics NV (PHG) 0.00 12969 24.91 28.08
Campbell Soup Company (CPB) 0.00 12250 +41.00% 66.57 45.09
CenturyLink (CTL) 0.00 14825 -46.00% 29.01 35.12
Potash Corp. Of Saskatchewan I 0.00 173130 -17.00% 16.30 0.00
Goodyear Tire & Rubber Company (GT) 0.00 119027 +44.00% 25.66 25.04
PerkinElmer (PKI) 0.00 7053 52.46 46.52
Shoe Carnival (SCVL) 0.00 223000 -4.00% 25.06 24.51
AEGON N.V. (AEG) 0.00 1.52M -4.00% 4.00 7.81
Alcoa (AA) 0.00 881027 -40.00% 9.27 9.65
Credit Suisse Group AG (CS) 0.00 662699 -4.00% 10.48 24.99
Domtar 0.00 240800 -6.00% 35.01 0.00
eBay (EBAY) 0.00 193857 -14.00% 23.41 59.78
Fluor Corporation (FLR) 0.00 32595 -3.00% 49.27 57.12
Liberty Media (LINTA) 0.00 19300 +5.00% 25.39 0.00
Marsh & McLennan Companies (MMC) 0.00 32872 +2.00% 68.40 55.76
Parker-Hannifin Corporation (PH) 0.00 41625 108.04 116.44
Ultrapar Participacoes SA (UGP) 0.00 25668 NEW 22.01 18.27
Unilever N.V. (UN) 0.00 54397 -4.00% 46.94 42.05
Weyerhaeuser Company (WY) 0.00 123858 +9.00% 29.77 33.37
Torchmark Corporation (TMK) 0.00 55600 -4.00% 61.82 53.48
Shinhan Financial (SHG) 0.00 106990 -3.00% 32.89 36.82
VCA Antech (WOOF) 0.00 20500 NEW 67.61 52.20
Canon (CAJ) 0.00 268903 -9.00% 28.54 32.87
Syngenta AG (SYT) 0.00 53836 76.79 66.54
Jacobs Engineering (JEC) 0.00 110049 49.81 42.89
Buckeye Partners (BPL) 0.00 10415 -4.00% 70.36 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 24874 +109.00% 102.64 60.83
Whole Foods Market (WFMI) 0.00 190939 -4.00% 32.99 0.00
Manpower (MAN) 0.00 8000 +14.00% 64.38 82.17
Brookfield Infrastructure Part 0.00 33163 +2.00% 45.27 0.00
Abercrombie & Fitch (ANF) 0.00 308300 +24.00% 17.81 21.19
Clorox Company (CLX) 0.00 27270 +13.00% 138.50 107.06
Via (VIA) 0.00 5350 -4.00% 46.36 69.40
Barclays (BCS) 0.00 1.11M 7.51 15.15
Deluxe Corporation (DLX) 0.00 7000 NEW 66.43 63.87
Luxottica Group S.p.A. (LUX) 0.00 39311 +3.00% 48.86 61.16
Hershey Company (HSY) 0.00 30311 +14.00% 112.62 98.43
Kellogg Company (K) 0.00 28552 -6.00% 81.64 62.16
W.R. Berkley Corporation (WRB) 0.00 29601 -31.00% 59.91 49.84
Enstar Group Limited shs 0.00 51919 161.98 0.00
FactSet Research Systems (FDS) 0.00 8800 161.36 150.33
D.R. Horton (DHI) 0.00 184060 -3.00% 31.48 25.87
WESCO International (WCC) 0.00 132035 +175.00% 51.49 67.58
AutoZone (AZO) 0.00 980 793.88 644.63
Regal Entertainment (RGC) 0.00 193535 -5.00% 22.04 22.28
Discovery Communications (DISCA) 0.00 15954 -5.00% 25.26 32.39
Big Lots (BIG) 0.00 17605 -27.00% 50.12 50.09
ConAgra Foods (CAG) 0.00 21390 47.81 33.68
WABCO Holdings (WBC) 0.00 26350 +67.00% 91.58 114.66
Baldwin & Lyons (BWINB) 0.00 276801 -9.00% 24.66 23.30
Intel Corp sdcv 0.00 2.04M 1.30 0.00
Magna Intl Inc cl a 0.00 251303 -3.00% 35.43 0.00
Fastenal Company (FAST) 0.00 20352 +3.00% 43.97 40.46
J.M. Smucker Company (SJM) 0.00 21821 -5.00% 152.42 110.22
Gra (GGG) 0.00 6760 78.99 72.96
MFS Intermediate Income Trust (MIN) 0.00 10000 NEW 4.60 4.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 8536 88.10 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 5004 81.14 80.04
POS (PKX) 0.00 205210 -76.00% 44.40 59.45
New York Times Company (NYT) 0.00 43529 12.11 13.23
Hub (HUBG) 0.00 23400 38.38 39.98
Sinclair Broadcast (SBGI) 0.00 109532 +24.00% 29.66 26.27
Lee Enterprises, Incorporated (LEE) 0.00 4.82M 1.91 3.00
ACCO Brands Corporation (ABD) 0.00 609680 10.33 0.00
Delta Air Lines (DAL) 0.00 76872 +36.00% 37.50 44.19
Ctrip.com International (CTRP) 0.00 37330 -84.00% 40.47 45.17
Micron Technology (MU) 0.00 410400 -3.00% 13.76 27.78
Quantum Corporation (QTM) 0.00 125019 +4.00% 0.42 1.66
Texas Capital Bancshares (TCBI) 0.00 102720 NEW 46.75 49.51
Invesco Ltd shs 0.00 151175 +135.00% 25.54 0.00
Grupo Aeroportuario del Sureste (ASR) 0.00 3328 +82.00% 159.56 126.55
Brooks Automation (BRKS) 0.00 637845 -34.00% 11.22 11.50
Brunswick Corporation (BC) 0.00 167600 45.32 52.20
Gulf Island Fabrication (GIFI) 0.00 160000 6.94 14.16
Jones Lang LaSalle Incorporated (JLL) 0.00 3805 +2.00% 97.57 155.46
Key (KEY) 0.00 317100 -79.00% 11.05 14.07
Marvell Technology 0.00 12235 -4.00% 9.56 0.00
National HealthCare Corporation (NHC) 0.00 105000 64.74 62.48
Newpark Resources (NR) 0.00 1.53M 5.79 9.28
Orion Marine (ORN) 0.00 460000 5.31 8.95
RPC (RES) 0.00 247100 15.53 12.53
Sanderson Farms (SAFM) 0.00 50000 86.64 78.54
Seagate Technology Com Stk 0.00 16241 -51.00% 24.30 0.00
Sun Life Financial 0.00 207817 -2.00% 32.85 0.00
Tesco Corporation (TESO) 0.00 555200 6.69 11.12
AeroVironment (AVAV) 0.00 171771 27.80 25.59
Banco Macro SA (BMA) 0.00 124864 +42.00% 74.21 56.42
Century Aluminum Company (CENX) 0.00 843000 6.33 15.15
Haverty Furniture Companies (HVT) 0.00 386400 -44.00% 18.03 23.53
iShares MSCI EMU Index (EZU) 0.00 13272 +19.00% 32.17 37.39
Macquarie Infrastructure Company (MIC) 0.00 23695 +100.00% 72.94 79.37
Northwest Pipe Company (NWPX) 0.00 267600 +21.00% 10.78 21.42
Reliance Steel & Aluminum (RS) 0.00 60000 76.90 55.64
Rex Energy Corporation (REXX) 0.00 2.86M NEW 0.58 4.01
Spartan Motors (SPAR) 0.00 1.09M -27.00% 6.26 4.77
Universal Display Corporation (PANL) 0.00 36000 NEW 67.81 2.86
Alaska Communications Systems (ALSK) 0.00 1.15M 1.70 1.75
AmeriGas Partners (APU) 0.00 5454 46.75 47.34
Atmos Energy Corporation (ATO) 0.00 26963 +138.00% 82.35 51.93
Armstrong World Industries (AWI) 0.00 82998 +22.00% 39.15 54.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14208 NEW 5.77 9.42
BBVA Banco Frances S.A. (BFR) 0.00 215143 20.63 18.99
America's Car-Mart (CRMT) 0.00 66500 NEW 28.24 52.41
Dril-Quip (DRQ) 0.00 122360 +3.00% 58.43 68.82
Enbridge Energy Partners (EEP) 0.00 25679 NEW 22.93 36.35
Energy Transfer Equity (ETE) 0.00 93154 +31.00% 14.37 62.31
Fred's (FRED) 0.00 260000 16.11 17.91
Group Cgi Cad Cl A 0.00 216690 -5.00% 42.72 0.00
Gulfport Energy Corporation (GPOR) 0.00 232500 +4.00% 31.26 42.89
Hornbeck Offshore Services (HOS) 0.00 221000 8.34 18.69
Houston Wire & Cable Company (HWCC) 0.00 120000 +100.00% 5.25 9.96
John Bean Technologies Corporation (JBT) 0.00 18000 61.22 33.19
L-3 Communications Holdings (LLL) 0.00 9800 146.67 125.86
Southwest Airlines (LUV) 0.00 82718 +14.00% 38.30 44.01
MarketAxess Holdings (MKTX) 0.00 51690 NEW 145.41 85.47
New Jersey Resources Corporation (NJR) 0.00 10485 -22.00% 38.60 28.89
Nomura Holdings (NMR) 0.00 12954 NEW 3.47 5.82
Plains All American Pipeline (PAA) 0.00 20174 +14.00% 27.49 47.37
Parker Drilling Company (PKD) 0.00 900000 2.29 3.00
Dr. Reddy's Laboratories (RDY) 0.00 14713 -7.00% 51.21 55.15
Raymond James Financial (RJF) 0.00 15900 -61.00% 49.31 57.98
Rogers Corporation (ROG) 0.00 50000 61.10 77.62
SCANA Corporation (SCG) 0.00 18285 -29.00% 76.19 52.58
A. Schulman (SHLM) 0.00 15700 -35.00% 24.39 41.11
South Jersey Industries (SJI) 0.00 8254 31.62 52.59
Banco Santander, S.A. (STD) 0.00 23644 NEW 3.93 0.00
Terex Corporation (TEX) 0.00 320300 +11.00% 20.31 25.14
Tata Motors (TTM) 0.00 263305 +1044.00% 34.67 46.30
UGI Corporation (UGI) 0.00 28147 -29.00% 45.26 31.93
Ashland (ASH) 0.00 11560 -39.00% 114.71 123.50
Dynamic Materials Corporation (BOOM) 0.00 114000 +14.00% 10.75 15.04
Chicago Bridge & Iron Company N.V. (CBI) 0.00 8754 NEW 34.68 46.73
Deckers Outdoor Corporation (DECK) 0.00 153940 -11.00% 57.51 72.60
Energy Transfer Partners (ETP) 0.00 18181 -5.00% 38.10 54.95
Finish Line (FINL) 0.00 377440 20.18 24.26
Flowserve Corporation (FLS) 0.00 8185 45.20 57.90
KLA-Tencor Corporation (KLAC) 0.00 6817 NEW 72.53 60.32
China Life Insurance Company (LFC) 0.00 611430 -4.00% 10.29 58.59
Cheniere Energy (LNG) 0.00 45130 +39.00% 37.56 75.38
Lululemon Athletica 0.00 8358 +2.00% 72.73 0.00
Monolithic Power Systems (MPWR) 0.00 20600 NEW 68.30 52.78
National Grid (NGG) 0.00 5683 NEW 74.26 63.76
Poly (PLCM) 0.00 10147 -4.00% 11.23 13.00
Sunoco Logistics Partners (SXL) 0.00 8248 NEW 28.81 40.17
Unilever (UL) 0.00 77863 +4.00% 47.91 42.20
Wabtec Corporation (WAB) 0.00 7837 70.18 91.75
Aqua America (WTR) 0.00 11580 NEW 35.66 25.80
American States Water Company (AWR) 0.00 4800 NEW 43.75 38.80
F5 Networks (FFIV) 0.00 25662 -8.00% 115.00 112.86
Griffin Land & Nurseries (GRIF) 0.00 122000 -3.00% 30.65 31.51
Chart Industries (GTLS) 0.00 168000 24.13 33.81
Hallmark Financial Services (HALL) 0.00 138000 +15.00% 11.59 11.05
Hancock Holding Company (HBHC) 0.00 54474 26.10 29.87
ImmunoGen (IMGN) 0.00 946301 3.08 7.55
Jack Henry & Associates (JKHY) 0.00 20600 NEW 87.28 65.91
Kinross Gold 0.00 538050 -62.00% 4.91 0.00
Lloyds TSB (LYG) 0.00 2.43M -5.00% 2.97 4.70
Natural Gas Services (NGS) 0.00 379800 +78.00% 22.90 18.21
PriceSmart (PSMT) 0.00 66467 NEW 93.58 75.83
Stamps (STMP) 0.00 32000 NEW 87.41 55.90
Village Super Market (VLGEA) 0.00 227000 28.89 28.31
Wipro (WIT) 0.00 78428 +18.00% 12.34 13.06
Olympic Steel (ZEUS) 0.00 235600 -38.00% 27.31 14.00
Ducommun Incorporated (DCO) 0.00 269042 19.78 25.28
Hurco Companies (HURC) 0.00 331000 -7.00% 27.83 28.96
Magellan Midstream Partners (MMP) 0.00 14197 +19.00% 75.98 78.66
Nautilus (NLS) 0.00 37660 17.84 15.54
Trimas Corporation (TRS) 0.00 413210 18.00 28.85
United Natural Foods (UNFI) 0.00 29607 46.81 73.98
Arbor Realty Trust (ABR) 0.00 220000 7.19 6.97
Hardinge (HDNG) 0.00 787600 -13.00% 10.06 11.38
Mercer International (MERC) 0.00 200000 7.98 13.87
iShares Gold Trust (IAU) 0.00 13900 -7.00% 12.73 11.14
Technology SPDR (XLK) 0.00 9668 43.41 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3773 +6.00% 107.61 0.00
Universal Stainless & Alloy Products (USAP) 0.00 301000 10.90 22.25
WSFS Financial Corporation (WSFS) 0.00 142215 -2.00% 32.19 75.55
Eastern Company (EML) 0.00 10320 16.57 19.86
Ecology and Environment (EEI) 0.00 132900 -7.00% 10.22 9.63
Flexsteel Industries (FLXS) 0.00 76700 -4.00% 39.62 29.92
Intrepid Potash (IPI) 0.00 1.31M 1.44 11.98
Kennedy-Wilson Holdings (KW) 0.00 484700 -10.00% 18.96 25.70
Key Technology (KTEC) 0.00 59044 NEW 9.21 12.97
M.D.C. Holdings (MDC) 0.00 252500 -37.00% 24.34 26.13
Miller Industries (MLR) 0.00 390000 -3.00% 20.59 21.73
Perceptron (PRCP) 0.00 43900 NEW 4.67 11.91
Richardson Electronics (RELL) 0.00 60000 +20.00% 5.27 9.15
SM Energy (SM) 0.00 276400 -39.00% 27.00 44.56
Seneca Foods Corporation (SENEB) 0.00 121500 36.05 32.00
Sterling Construction Company (STRL) 0.00 1.18M +22.00% 4.91 2.99
Friedman Inds 0.00 120000 +20.00% 5.83 0.00
First Defiance Financial (FDEF) 0.00 155000 -4.00% 38.85 31.79
John B. Sanfilippo & Son (JBSS) 0.00 71300 -8.00% 42.64 36.46
Cloud Peak Energy 0.00 3.44M 2.06 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 19974 -2.00% 100.38 97.71
Manulife Finl 0.00 367882 -9.00% 13.53 0.00
Vanguard Financials ETF (VFH) 0.00 7188 47.30 48.60
Macerich Company (MAC) 0.00 91838 -68.00% 85.39 92.24
AECOM Technology Corporation (ACM) 0.00 127200 31.77 29.32
Ball Corporation (BLL) 0.00 13850 72.27 69.72
Bar Harbor Bankshares (BHB) 0.00 214500 -2.00% 35.10 32.85
Hatteras Financial (HTS) 0.00 17500 16.40 17.61
iShares S&P; 500 Growth Index (IVW) 0.00 8707 -22.00% 116.57 113.07
iShares Russell Midcap Value Index (IWS) 0.00 12031 +9.00% 70.00 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 15057 168.16 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 29876 +7.00% 149.38 147.14
iShares Russell 2000 Value Index (IWN) 0.00 27197 +9.00% 97.31 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 3445 -53.00% 137.30 146.64
iShares Russell 3000 Index (IWV) 0.00 7174 124.06 122.37
Liberty Property Trust (LRY) 0.00 76250 39.71 0.00
ONEOK (OKE) 0.00 7860 -65.00% 47.60 46.35
Pilgrim's Pride Corporation (PPC) 0.00 19600 +8.00% 25.47 24.81
Signet Jewelers 0.00 3626 82.40 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3403 -12.00% 272.41 268.26
Vanguard Europe Pacific ETF (VEA) 0.00 212537 +66.00% 35.36 39.04
American Capital Agency (AGNC) 0.00 38380 +3.00% 19.83 20.97
Dollar General (DG) 0.00 42030 -3.00% 93.02 71.52
Ariad Pharmaceuticals (ARIA) 0.00 19623 -5.00% 7.39 8.09
iShares Silver Trust (SLV) 0.00 12000 17.83 14.70
Consumer Discretionary SPDR (XLY) 0.00 3711 -2.00% 78.15 74.69
iShares MSCI Taiwan Index (EWT) 0.00 24100 14.07 15.54
Templeton Dragon Fund (TDF) 0.00 15001 17.33 23.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 6933 +182.00% 112.98 106.48
Valeant Pharmaceuticals Int (VRX) 0.00 402925 +6.00% 20.14 205.82
HeartWare International (HTWR) 0.00 18973 -96.00% 57.77 85.05
Makemytrip Limited Mauritius shs 0.00 378600 NEW 14.86 0.00
Cobalt Intl Energy 0.00 1.01M +18.00% 1.34 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 26033 NEW 138.94 126.45
KKR & Co (KKR) 0.00 198800 -17.00% 12.34 22.64
Global Indemnity Plc shs 0.00 74000 27.53 0.00
SouFun Holdings (SFUN) 0.00 572726 -15.00% 5.03 5.84
iShares Dow Jones Select Dividend (DVY) 0.00 44878 85.28 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 20530 116.22 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 111921 35.22 39.44
Full House Resorts (FLL) 0.00 1.60M 2.02 1.53
Sparton Corporation (SPA) 0.00 200000 -2.00% 21.77 22.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 95704 -6.00% 39.76 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.00 6650 93.53 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.00 46359 128.41 124.98
Alerian Mlp Etf 0.00 30165 12.73 0.00
Aviva (AV) 0.00 573609 -2.00% 10.69 16.55
Clearbridge Energy Mlp Fd 0.00 48038 +21.00% 15.92 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 5919 -2.00% 109.98 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 20745 116.85 115.06
Vanguard Total Bond Market ETF (BND) 0.00 16784 -15.00% 84.31 82.52
Continental Materials Corporation (CUO) 0.00 129700 15.79 14.86
iShares MSCI ACWI Index Fund (ACWI) 0.00 9415 NEW 56.28 58.94
Aegerion Pharmaceuticals 0.00 14912 +35.00% 1.48 0.00
Argan (AGX) 0.00 40700 NEW 41.72 31.69
Connecticut Water Service (CTWS) 0.00 116400 56.20 36.02
First Republic Bank/san F 0.00 3904 69.93 0.00
Howard Hughes (HHC) 0.00 31980 +7.00% 114.32 143.75
Maiden Holdings Ltd shs 0.00 418025 -34.00% 12.31 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 13737 -6.00% 85.31 84.58
Vanguard Information Technology ETF (VGT) 0.00 2088 107.28 105.97
iShares MSCI Germany Index Fund (EWG) 0.00 14000 24.07 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 95508 NEW 19.35 22.55
Providence & Worcester Railroad Company (PWX) 0.00 182220 -4.00% 16.30 18.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 16667 +30.00% 127.38 122.65
iShares Dow Jones US Pharm Indx (IHE) 0.00 7815 -16.00% 145.62 169.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 27100 10.26 11.59
iShares MSCI Switzerland Index Fund (EWL) 0.00 9000 29.67 32.09
Rocky Brands (RCKY) 0.00 138000 +790.00% 11.42 22.15
Gas Nat 0.00 167000 +1236.00% 6.99 0.00
Key Tronic Corporation (KTCC) 0.00 430000 7.53 10.14
WisdomTree Emerging Markets Eq (DEM) 0.00 19403 -18.00% 35.41 41.02
Mitel Networks 0.00 16085 -3.00% 6.28 0.00
Nuveen Floating Rate Income Fund (JFR) 0.00 10000 NEW 10.30 11.30
Templeton Emerging Markets Income Fund (TEI) 0.00 19462 10.48 11.08
Targa Res 0.00 15610 +76.00% 42.15 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 2800 89.29 118.81
PowerShares Global Water Portfolio (PIO) 0.00 21400 21.59 22.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 54397 93.09 96.93
RigNet (RNET) 0.00 293077 -72.00% 13.39 27.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 89169 -5.00% 61.45 60.94
Pembina Pipeline 0.00 35863 +106.00% 29.87 0.00
Crescent Point Energy Trust (CPG) 0.00 102019 -97.00% 15.79 22.35
Global Ship Lease inc usd0.01 class a 0.00 550000 1.27 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 28525 29.66 29.60
Apricus Bioscience (APRI) 0.00 111064 +6.00% 0.40 2.24
First Tr High Income L/s Fd 0.00 50594 14.82 0.00
Glu Mobile (GLUU) 0.00 342000 -81.00% 2.20 4.86
Citizens Community Ban (CZWI) 0.00 90000 -10.00% 10.36 9.10
Southern National Banc. of Virginia (SONA) 0.00 547560 12.15 12.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 36281 -23.00% 53.86 53.09
PHI (PHII) 0.00 127383 -5.00% 16.67 31.09
Cormedix 0.00 59353 -6.00% 1.99 0.00
Old Line Bancshares (OLBK) 0.00 94145 18.00 14.93
Hawaiian Telcom Hold 0.00 225000 21.19 0.00
Southern Missouri Ban (SMBC) 0.00 118000 -5.00% 23.53 18.75
Vanguard Admiral Fds Inc cmn 0.00 17311 104.50 0.00
Vanguard Scottsdale Fds cmn 0.00 27145 83.55 0.00
Northeast Bancorp/ME (NBN) 0.00 459500 11.25 9.25
Vanguard Admiral Fds Inc equity 0.00 9150 NEW 97.38 0.00
Black Diamond 0.00 1.16M 4.14 0.00
Farmers Natl Banc 0.00 37220 8.81 0.00
Insperity 0.00 2889 NEW 77.19 0.00
Materion Corporation 0.00 149000 24.76 0.00
Si Financial 0.00 432800 13.24 0.00
Synergy Res 0.00 883600 NEW 6.66 0.00
Peoples Financial Services 0.00 87543 39.14 0.00
Hollyfrontier 0.00 287085 +62.00% 23.78 0.00
Wendy's/arby's 0.00 13042 -4.00% 9.58 0.00
General Mtrs Co *w exp 07/10/201 0.00 232162 -70.00% 10.44 0.00
Marathon Petroleum 0.00 200571 +29.00% 37.96 0.00
Pandora Media 0.00 11560 NEW 12.46 0.00
Pvh Corporation 0.00 8500 -2.00% 94.24 0.00
Ralph Lauren 0.00 38945 -41.00% 89.61 0.00
Ddr Corp stock 0.00 62500 18.14 0.00
Xylem 0.00 62150 +83.00% 44.65 0.00
Newlink Genetics Corporation 0.00 515761 11.26 0.00
Sanchez Energy Corp C ommon stocks 0.00 475574 +3.00% 7.06 0.00
Telephone And Data Systems 0.00 13435 29.62 0.00
Babson Cap Corporate Invs 0.00 42491 NEW 18.40 0.00
Allison Transmission Hldngs I 0.00 123410 +6.00% 28.23 0.00
Proto Labs 0.00 59359 -72.00% 57.57 0.00
Renewable Energy 0.00 270000 8.83 0.00
Demandware 0.00 79106 -96.00% 74.91 0.00
Ishares Trust Barclays 0.00 45300 53.20 0.00
Merrimack Pharmaceuticals In 0.00 1.30M NEW 5.39 0.00
Ingredion Incorporated 0.00 13847 -33.00% 129.43 0.00
Ensco Plc Shs Class A 0.00 205098 -61.00% 9.71 0.00
Lpl Financial Holdings 0.00 112050 -86.00% 22.53 0.00
Cytrx 0.00 1.92M 2.23 0.00
stock 0.00 102800 NEW 54.18 0.00
Pioneer Energy Services 0.00 1.47M -28.00% 4.60 0.00
Kcap Financial 0.00 764988 +4.00% 3.92 0.00
Ishares Inc emkts asia idx 0.00 45275 +7.00% 52.24 0.00
Broadwind Energy 0.00 100000 NEW 4.22 0.00
Eaton 0.00 97574 59.73 0.00
Sears Canada 0.00 424451 3.02 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 139400 -7.00% 51.89 0.00
Realogy Hldgs 0.00 60500 +75.00% 29.02 0.00
Ptc 0.00 42700 NEW 37.59 0.00
Mast Therapeutics 0.00 1.35M 0.47 0.00
Zoetis Inc Cl A 0.00 84179 +10.00% 47.46 0.00
Zais Financial 0.00 10000 13.70 0.00
Liberty Global Inc Com Ser A 0.00 8562 33.05 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 9972 NEW 55.66 0.00
Sprint 0.00 21532 NEW 4.55 0.00
Liberty Global Plc Shs Cl B 0.00 8000 33.38 0.00
Tristate Capital Hldgs 0.00 13337 13.72 0.00
Ovascience 0.00 635854 5.21 0.00
Ivy High Income Opportunities Fd 0.00 41373 -32.00% 13.68 0.00
Ptc Therapeutics I 0.00 397800 7.02 0.00
Premier 0.00 45000 32.71 0.00
Leidos Holdings 0.00 13125 47.85 0.00
Science App Int'l 0.00 16071 58.37 0.00
Franks Intl N V 0.00 49000 +108.00% 14.61 0.00
Oncomed Pharmaceuticals 0.00 293900 12.31 0.00
Mirati Therapeutics 0.00 613996 5.46 0.00
Tonix Pharmaceuticls 0.00 1.61M +279.00% 1.99 0.00
***ardmore Shipping 0.00 465000 +27.00% 6.77 0.00
Heat Biologics 0.00 1.33M 0.71 0.00
Sorrento Therapeutics 0.00 339400 5.60 0.00
Pattern Energy 0.00 42200 +53.00% 22.96 0.00
Hilton Worlwide Hldgs 0.00 207550 -3.00% 22.66 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 4.14 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 3.52 0.00
Cheniere Engy Ptnrs 0.00 29640 NEW 19.94 0.00
Burlington Stores 0.00 14870 66.71 0.00
Fate Therapeutics 0.00 500000 1.70 0.00
Pacira Pharmaceuticals conv 0.00 5.88M 1.49 0.00
Rice Energy 0.00 269840 -53.00% 22.04 0.00
Endo International 0.00 143000 NEW 15.59 0.00
Vipshop Holdings Ltd - Ads bond 0.00 1.80M 0.99 0.00
Concert Pharmaceuticals I equity 0.00 687000 11.23 0.00
Fluidigm Corporation convertible cor 0.00 14.42M 0.61 0.00
Glycomimetics 0.00 1.01M 7.27 0.00
Cara Therapeutics 0.00 611400 4.81 0.00
Platform Specialty Prods Cor 0.00 357356 -10.00% 8.88 0.00
Aquinox Pharmaceuticals 0.00 1.25M 6.62 0.00
Ishares Tr hdg msci eafe 0.00 133300 23.98 0.00
Now 0.00 445357 20.62 0.00
Weatherford Intl Plc ord shs 0.00 1.16M +88.00% 5.55 0.00
Time 0.00 444033 +66.00% 16.46 0.00
Nextera Energy Partners 0.00 18143 NEW 30.37 0.00
American Tower Corp New Pfd Co pfd 0.00 28305 -2.00% 112.49 0.00
Alder Biopharmaceuticals 0.00 250000 NEW 24.97 0.00
Corium Intl 0.00 871590 +6.00% 3.47 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 327.50 0.00
***leju Holdings 0.00 820909 4.66 0.00
Adma Biologics 0.00 359499 5.95 0.00
Investar Holding 0.00 200000 15.38 0.00
Ishares msci ukamp; 0.00 486975 NEW 15.37 0.00
Tokai Pharmaceuticals 0.00 475600 5.51 0.00
Immune Design 0.00 812226 8.16 0.00
Loxo Oncology 0.00 275000 NEW 23.18 0.00
Marinus Pharmaceuticals 0.00 2.18M 1.27 0.00
Minerva Neurosciences 0.00 850000 NEW 10.21 0.00
Proqr Thrapeutics N V shs euro 0.00 309700 4.84 0.00
Suno 0.00 10715 -31.00% 29.96 0.00
Tyco International 0.00 8900 NEW 42.58 0.00
Anthem 0.00 33720 +188.00% 131.37 0.00
Crown Castle Intl 0.00 4882 NEW 101.42 0.00
Liberty Broadband Cl C 0.00 134799 -29.00% 60.00 0.00
Kimball Electronics 0.00 100725 12.45 0.00
Shell Midstream Prtnrs master ltd part 0.00 33737 +159.00% 33.79 0.00
Bellicum Pharma 0.00 686500 12.96 0.00
Coherus Biosciences 0.00 25000 16.88 0.00
State National Cos 0.00 373757 10.53 0.00
Trillium Therapeutics, Inc. Cmn 0.00 395000 8.98 0.00
Iron Mountain 0.00 7250 +5.00% 38.89 0.00
Eagle Bulk Shipping Inc Shs Ne 0.00 870767 NEW 0.40 0.00
Aptose Biosciences 0.00 1.42M 2.48 0.00
Vascular Biogenics 0.00 909091 NEW 4.61 0.00
Mylan Nv 0.00 71413 +13.00% 43.24 0.00
Flex Pharma 0.00 379500 +6.00% 10.21 0.00
Cellectis S A sponsored ads 0.00 243700 26.59 0.00
County Ban 0.00 50000 20.62 0.00
Biopharmx 0.00 4.64M 0.65 0.00
Tegna Inc Com stock 0.00 32500 23.17 0.00
Bwx Technologies 0.00 29100 35.77 0.00
Zogenix 0.00 637525 8.05 0.00
Nomad Foods 0.00 138607 NEW 7.98 0.00
Nivalis Therapeutics 0.00 490000 4.60 0.00
Vareit, Inc reits 0.00 846625 NEW 10.35 0.00
Nantkwest 0.00 1.04M -40.00% 6.22 0.00
Golden Entmt 0.00 129800 11.69 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 5.00M 1.27 0.00
Madison Square Garden Cl A 0.00 1414 172.56 0.00
Conformis 0.00 725100 7.02 0.00
Vtv Therapeutics Inc- Cl A 0.00 952900 5.80 0.00
Nabriva Therapeutics Ag 0.00 350000 7.50 0.00
Regenxbio Inc equity us cm 0.00 700500 +1004.00% 8.00 0.00
Arca Biopharma 0.00 1.22M 2.90 0.00
Fxcm Inc - A 0.00 819681 8.64 0.00
Hubbell 0.00 5727 105.47 0.00
First Data 0.00 525000 +14.00% 11.07 0.00
Ferroglobe Plc shs 0.00 271500 NEW 8.61 0.00
Cytomx Therapeutics 0.00 333500 +11.00% 10.22 0.00
Integrated Device Technology note 0.875% 11/1 0.00 4.70M 0.97 0.00
Mirna Therapeutics 0.00 1.43M 4.26 0.00
Differential Brands Grp 0.00 84434 NEW 2.98 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 58046 +2.00% 50.60 0.00
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.00 1000000 NEW 0.99 0.00
Proteostasis Therapeutics In 0.00 625000 NEW 12.13 0.00
Vaneck Vectors Agribusiness alt 0.00 5400 NEW 47.96 0.00
S&p Global 0.00 24858 NEW 107.25 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8640 NEW 30.90 0.00
Brookfield Business Partners unit 0.00 28228 NEW 19.01 0.00
* Atn Intl Inc Com stock 0.00 66137 NEW 77.80 0.00
Intellia Therapeutics Inc Com stock 0.00 300000 NEW 21.35 0.00
Petroquest Energy 0.00 498250 NEW 3.33 0.00
Cascadian Therapeutics 0.00 6.90M NEW 0.94 0.00
Twilio Inc cl a 0.00 93400 NEW 36.50 0.00
Smart Technologies 0.00 598332 NEW 4.44 0.00
Merus N V 0.00 639025 NEW 8.12 0.00

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