Franklin Resources

Franklin Resources as of Dec. 31, 2014

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1567 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $4.2B 90M 46.45
Medtronic 1.5 $3.2B 44M 72.20
Merck & Co (MRK) 1.5 $3.2B 57M 56.80
Teva Pharmaceutical Industries (TEVA) 1.4 $3.2B 55M 57.51
Pfizer (PFE) 1.4 $3.0B 98M 31.15
Apple (AAPL) 1.2 $2.7B 24M 110.38
Target Corporation (TGT) 1.1 $2.5B 33M 75.91
Chevron Corporation (CVX) 1.1 $2.4B 22M 112.18
JPMorgan Chase & Co. (JPM) 1.1 $2.4B 38M 62.58
Royal Dutch Shell 1.0 $2.1B 32M 66.95
General Motors Company (GM) 1.0 $2.1B 61M 34.91
Cisco Systems (CSCO) 0.9 $2.1B 75M 27.82
Pepsi (PEP) 0.9 $2.1B 22M 94.56
General Electric Company 0.9 $2.0B 81M 25.27
Citigroup (C) 0.9 $2.0B 38M 54.11
Eli Lilly & Co. (LLY) 0.8 $1.8B 26M 68.99
PG&E Corporation (PCG) 0.8 $1.8B 34M 53.24
Amgen (AMGN) 0.8 $1.7B 11M 159.29
BP (BP) 0.8 $1.7B 45M 38.12
Duke Energy (DUK) 0.8 $1.7B 20M 83.54
CVS Caremark Corporation (CVS) 0.8 $1.7B 17M 96.31
American International (AIG) 0.8 $1.6B 29M 56.01
Exelon Corporation (EXC) 0.7 $1.6B 43M 37.07
Johnson & Johnson (JNJ) 0.7 $1.5B 15M 104.57
Southern Company (SO) 0.7 $1.5B 31M 49.11
Hewlett-Packard Company 0.7 $1.5B 37M 40.13
Walgreen Boots Alliance 0.7 $1.5B 19M 76.20
Dow Chemical Company 0.7 $1.4B 32M 45.61
Rio Tinto (RIO) 0.7 $1.4B 31M 46.06
Comcast Corporation 0.6 $1.4B 24M 57.56
E.I. du Pont de Nemours & Company 0.6 $1.4B 19M 73.94
Talisman Energy Inc Com Stk 0.6 $1.4B 183M 7.62
Wells Fargo & Company (WFC) 0.6 $1.4B 25M 54.82
Verizon Communications (VZ) 0.6 $1.4B 29M 46.78
Stryker Corporation (SYK) 0.6 $1.2B 13M 94.33
Intel Corporation (INTC) 0.6 $1.2B 34M 36.29
Gilead Sciences (GILD) 0.5 $1.2B 13M 94.26
MetLife (MET) 0.5 $1.2B 22M 54.09
Exxon Mobil Corporation (XOM) 0.5 $1.1B 12M 92.45
Schlumberger (SLB) 0.5 $1.1B 14M 85.41
Actavis 0.5 $1.1B 4.4M 257.41
Ace Limited Cmn 0.5 $1.1B 9.8M 114.88
At&t (T) 0.5 $1.1B 34M 33.59
Celgene Corporation 0.5 $1.1B 10M 111.86
United Technologies Corporation 0.5 $1.1B 9.3M 115.00
Morgan Stanley (MS) 0.5 $1.1B 28M 38.80
Symantec Corporation 0.5 $1.0B 41M 25.66
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.0B 889k 1162.97
Agrium 0.5 $993M 11M 94.72
Xcel Energy (XEL) 0.5 $1.0B 28M 35.92
Fox News 0.5 $988M 27M 36.89
Suntrust Banks Inc $1.00 Par Cmn 0.4 $973M 23M 42.11
Lockheed Martin Corporation (LMT) 0.4 $966M 5.0M 192.57
Baker Hughes Incorporated 0.4 $969M 17M 56.08
Nextera Energy (NEE) 0.4 $976M 9.2M 106.29
Lorillard 0.4 $967M 15M 62.99
Freeport-McMoRan Copper & Gold (FCX) 0.4 $940M 40M 23.36
Time Warner Cable 0.4 $897M 5.9M 152.05
Dominion Resources (D) 0.4 $894M 12M 76.90
United Parcel Service (UPS) 0.4 $893M 8.0M 111.17
White Mountains Insurance Gp (WTM) 0.4 $901M 1.4M 630.77
Total (TTE) 0.4 $899M 18M 51.20
PNC Financial Services (PNC) 0.4 $885M 9.7M 91.22
Sanofi-Aventis SA (SNY) 0.4 $874M 19M 45.61
Rbc Cad (RY) 0.4 $852M 12M 69.10
Praxair 0.4 $837M 6.5M 129.56
Ford Motor Company (F) 0.4 $833M 54M 15.50
Nike (NKE) 0.4 $810M 8.4M 96.15
Qualcomm (QCOM) 0.4 $819M 11M 74.33
CBS Corporation 0.4 $785M 14M 55.00
Anadarko Petroleum Corporation 0.4 $789M 9.6M 82.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $773M 638k 1212.49
Procter & Gamble Company (PG) 0.3 $763M 8.4M 91.09
Walt Disney Company (DIS) 0.3 $759M 8.1M 94.19
Sempra Energy (SRE) 0.3 $756M 6.8M 111.35
Roper Industries (ROP) 0.3 $759M 4.9M 156.35
Waste Management (WM) 0.3 $719M 14M 51.32
Apache Corporation 0.3 $736M 12M 62.67
Xerox Corporation 0.3 $724M 52M 13.86
Biogen Idec (BIIB) 0.3 $722M 2.1M 339.45
Hospira 0.3 $690M 11M 61.25
Air Products & Chemicals (APD) 0.3 $688M 4.8M 144.23
Occidental Petroleum Corporation (OXY) 0.3 $689M 8.6M 80.61
Directv 0.3 $692M 8.0M 86.71
Allstate Corporation (ALL) 0.3 $666M 9.5M 70.25
Altria (MO) 0.3 $658M 13M 49.27
Bk Nova Cad (BNS) 0.3 $663M 12M 57.12
Boeing Company (BA) 0.3 $632M 4.9M 129.98
Honeywell International (HON) 0.3 $639M 6.4M 99.92
Public Service Enterprise (PEG) 0.3 $642M 16M 41.41
Cibc Cad (CM) 0.3 $647M 7.5M 85.97
Tor Dom Bk Cad (TD) 0.3 $649M 14M 47.80
Industries N shs - a - (LYB) 0.3 $630M 7.9M 79.39
Twenty-first Century Fox 0.3 $650M 17M 38.41
Bunge 0.3 $613M 6.7M 90.91
Johnson Controls 0.3 $619M 13M 48.34
CIGNA Corporation 0.3 $617M 6.0M 102.91
American Electric Power Company (AEP) 0.3 $599M 9.9M 60.72
PPL Corporation (PPL) 0.3 $594M 16M 36.33
Qiagen 0.3 $585M 25M 23.43
Pentair cs (PNR) 0.3 $603M 9.1M 66.42
MasterCard Incorporated (MA) 0.3 $580M 6.7M 86.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $570M 5.2M 109.33
Noble Corp Plc equity 0.3 $572M 35M 16.57
Archer Daniels Midland Company (ADM) 0.2 $560M 11M 52.00
Becton, Dickinson and (BDX) 0.2 $548M 3.9M 139.16
Entergy Corporation (ETR) 0.2 $543M 6.2M 87.48
Edison International (EIX) 0.2 $557M 8.5M 65.48
Canadian Natl Ry (CNI) 0.2 $533M 7.7M 68.91
Republic Services (RSG) 0.2 $532M 13M 40.25
Marathon Oil Corporation (MRO) 0.2 $524M 19M 28.29
Spectra Energy 0.2 $503M 14M 36.30
International Paper Company (IP) 0.2 $503M 9.4M 53.48
Visa (V) 0.2 $510M 1.9M 262.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $512M 6.5M 78.57
Bank Of Montreal Cadcom (BMO) 0.2 $518M 7.3M 70.74
Dynegy 0.2 $514M 17M 30.35
Time Warner 0.2 $484M 5.7M 85.42
NRG Energy (NRG) 0.2 $495M 18M 26.95
McDonald's Corporation (MCD) 0.2 $480M 5.1M 93.70
Wal-Mart Stores (WMT) 0.2 $488M 5.7M 85.88
Raytheon Company 0.2 $490M 4.5M 108.17
Dover Corporation (DOV) 0.2 $477M 6.7M 71.72
Navistar International Corporation 0.2 $489M 15M 33.48
Cit 0.2 $467M 9.5M 48.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $462M 31M 15.14
Kroger (KR) 0.2 $474M 6.3M 75.00
Accenture (ACN) 0.2 $455M 5.1M 89.31
Enbridge (ENB) 0.2 $468M 9.1M 51.44
Thomson Reuters Corp 0.2 $459M 11M 40.24
Facebook Inc cl a (META) 0.2 $454M 5.8M 78.02
Petroleo Brasileiro SA (PBR.A) 0.2 $449M 59M 7.58
Albemarle Corporation (ALB) 0.2 $432M 7.2M 60.13
Pinnacle West Capital Corporation (PNW) 0.2 $434M 6.4M 68.31
Abbvie (ABBV) 0.2 $431M 6.6M 65.44
Ross Stores (ROST) 0.2 $414M 4.4M 94.26
General Dynamics Corporation (GD) 0.2 $421M 3.1M 137.62
Banco Itau Holding Financeira (ITUB) 0.2 $421M 32M 13.01
Caterpillar (CAT) 0.2 $407M 4.4M 91.53
Best Buy (BBY) 0.2 $399M 10M 39.22
Deere & Company (DE) 0.2 $404M 4.6M 88.47
Halliburton Company (HAL) 0.2 $407M 10M 39.33
Macy's (M) 0.2 $387M 5.9M 65.75
Texas Instruments Incorporated (TXN) 0.2 $387M 7.2M 53.46
Precision Castparts 0.2 $395M 1.6M 240.88
Amazon (AMZN) 0.2 $403M 1.3M 310.35
Illumina (ILMN) 0.2 $408M 2.2M 184.58
WisdomTree Japan Total Dividend (DXJ) 0.2 $401M 8.1M 49.23
Perrigo Company (PRGO) 0.2 $397M 2.4M 167.16
Flextronics International Ltd Com Stk (FLEX) 0.2 $373M 33M 11.18
Suncor Energy (SU) 0.2 $379M 12M 31.78
Ally Financial (ALLY) 0.2 $380M 16M 23.62
Abbott Laboratories (ABT) 0.2 $359M 8.0M 45.02
Brookfield Asset Management 0.2 $354M 7.1M 50.12
BE Aerospace 0.2 $357M 6.2M 58.02
Allergan 0.2 $360M 1.7M 212.59
Alleghany Corporation 0.2 $342M 738k 463.64
Oracle Corporation (ORCL) 0.2 $349M 7.8M 44.97
Transcanada Corp 0.2 $342M 7.0M 49.17
Mosaic (MOS) 0.2 $360M 7.9M 45.65
BlackRock 0.1 $323M 904k 357.56
FirstEnergy (FE) 0.1 $339M 8.7M 38.99
Avon Products 0.1 $329M 35M 9.39
Las Vegas Sands (LVS) 0.1 $321M 5.5M 58.16
Google 0.1 $320M 603k 530.67
Applied Materials (AMAT) 0.1 $330M 13M 24.92
Ecolab (ECL) 0.1 $319M 3.1M 104.52
Colgate-Palmolive Company (CL) 0.1 $308M 4.5M 69.19
Philip Morris International (PM) 0.1 $312M 3.8M 81.45
Goldcorp 0.1 $310M 17M 18.52
Teleflex Incorporated (TFX) 0.1 $320M 2.8M 114.82
Huntington Ingalls Inds (HII) 0.1 $308M 2.7M 112.46
American Tower Reit (AMT) 0.1 $311M 3.1M 98.85
News (NWSA) 0.1 $301M 19M 15.71
Google Inc Class C 0.1 $317M 601k 526.40
Ameren Corporation (AEE) 0.1 $296M 6.4M 46.13
Union Pacific Corporation (UNP) 0.1 $282M 2.4M 119.13
Transocean (RIG) 0.1 $281M 15M 18.34
CenturyLink 0.1 $280M 7.1M 39.58
Capital One Financial (COF) 0.1 $291M 3.5M 82.57
International Business Machines (IBM) 0.1 $276M 1.7M 160.44
John Wiley & Sons (WLY) 0.1 $279M 4.7M 59.24
Canadian Pacific Railway 0.1 $293M 1.5M 192.69
KB Financial (KB) 0.1 $281M 9.4M 29.76
Williams Companies (WMB) 0.1 $278M 6.2M 44.94
priceline.com Incorporated 0.1 $284M 249k 1140.22
Mead Johnson Nutrition 0.1 $276M 2.7M 100.54
Chipotle Mexican Grill (CMG) 0.1 $284M 414k 684.52
Cytec Industries 0.1 $279M 6.0M 46.17
Banco Bradesco SA (BBD) 0.1 $296M 22M 13.37
Medivation 0.1 $295M 3.0M 99.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $292M 430M 0.68
Alcoa Inc cnv p 0.1 $294M 5.8M 50.45
Bristol Myers Squibb (BMY) 0.1 $263M 4.5M 59.03
MeadWestva 0.1 $255M 5.7M 44.40
Novartis (NVS) 0.1 $268M 2.9M 92.66
Partner Re 0.1 $257M 2.3M 114.31
SBA Communications Corporation 0.1 $259M 2.3M 110.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $262M 2.9M 89.60
Monster Beverage 0.1 $272M 2.5M 108.35
Signature Bank (SBNY) 0.1 $252M 2.0M 125.96
Regeneron Pharmaceuticals (REGN) 0.1 $248M 604k 410.25
T. Rowe Price (TROW) 0.1 $247M 2.9M 85.86
Foot Locker 0.1 $236M 4.2M 55.74
Ca 0.1 $238M 7.8M 30.45
CONSOL Energy 0.1 $245M 7.2M 33.81
West Pharmaceutical Services (WST) 0.1 $237M 4.4M 53.24
BorgWarner (BWA) 0.1 $243M 4.4M 54.95
Ihs 0.1 $244M 2.1M 113.88
HudBay Minerals (HBM) 0.1 $241M 28M 8.71
Cognizant Technology Solutions (CTSH) 0.1 $221M 4.2M 52.66
Hillenbrand (HI) 0.1 $230M 6.7M 34.50
Kohl's Corporation (KSS) 0.1 $230M 3.8M 61.14
AFLAC Incorporated (AFL) 0.1 $228M 3.7M 61.09
Potash Corp. Of Saskatchewan I 0.1 $221M 6.3M 35.32
Cenovus Energy (CVE) 0.1 $222M 10M 21.25
iShares S&P 500 Index (IVV) 0.1 $218M 1.1M 206.90
Danaher Corporation (DHR) 0.1 $211M 2.5M 85.71
Bce (BCE) 0.1 $218M 4.7M 45.88
Erie Indemnity Company (ERIE) 0.1 $215M 2.4M 90.77
Nxp Semiconductors N V (NXPI) 0.1 $228M 3.0M 76.40
Knowles (KN) 0.1 $221M 9.4M 23.55
American Express Company (AXP) 0.1 $205M 2.2M 93.04
Incyte Corporation (INCY) 0.1 $189M 2.6M 73.11
Northrop Grumman Corporation (NOC) 0.1 $191M 1.3M 147.39
V.F. Corporation (VFC) 0.1 $206M 2.8M 74.90
Adobe Systems Incorporated (ADBE) 0.1 $195M 2.7M 72.70
Telefonica (TEF) 0.1 $201M 14M 14.21
Murphy Oil Corporation (MUR) 0.1 $208M 4.1M 50.50
salesforce (CRM) 0.1 $206M 3.5M 59.31
Alaska Air (ALK) 0.1 $193M 3.2M 59.77
H.B. Fuller Company (FUL) 0.1 $202M 4.5M 44.53
McCormick & Company, Incorporated (MKC) 0.1 $209M 2.8M 74.30
Rockwell Automation (ROK) 0.1 $196M 1.8M 111.18
Allegheny Technologies Incorporated (ATI) 0.1 $206M 5.9M 34.77
Alnylam Pharmaceuticals (ALNY) 0.1 $207M 2.1M 97.00
Vale 0.1 $203M 28M 7.26
Linkedin Corp 0.1 $200M 869k 229.71
Tribune Co New Cl A 0.1 $190M 3.2M 59.77
Citizens Financial (CFG) 0.1 $209M 8.4M 24.86
Outfront Media 0.1 $194M 7.2M 26.84
Diamond Offshore Drilling 0.1 $171M 4.7M 36.71
Comcast Corporation (CMCSA) 0.1 $182M 3.1M 58.01
Affiliated Managers (AMG) 0.1 $166M 783k 212.24
3M Company (MMM) 0.1 $176M 1.1M 164.34
Cerner Corporation 0.1 $169M 2.6M 64.66
Stanley Black & Decker (SWK) 0.1 $170M 1.8M 96.08
W.W. Grainger (GWW) 0.1 $171M 669k 254.89
Sensient Technologies Corporation (SXT) 0.1 $165M 2.7M 60.34
Mettler-Toledo International (MTD) 0.1 $169M 558k 302.46
Royal Dutch Shell 0.1 $176M 2.5M 69.56
Canadian Natural Resources (CNQ) 0.1 $168M 5.4M 30.93
Starbucks Corporation (SBUX) 0.1 $177M 2.2M 82.05
Lowe's Companies (LOW) 0.1 $181M 2.6M 68.80
Under Armour (UAA) 0.1 $172M 2.5M 67.90
Kansas City Southern 0.1 $168M 1.4M 122.03
StanCorp Financial 0.1 $168M 2.4M 69.86
Celldex Therapeutics 0.1 $175M 9.6M 18.25
Alexander's (ALX) 0.1 $182M 416k 437.18
Avago Technologies 0.1 $166M 1.7M 100.59
Valeant Pharmaceuticals Int 0.1 $173M 1.2M 143.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $186M 5.1M 36.86
Baytex Energy Corp (BTE) 0.1 $170M 10M 16.64
Alkermes (ALKS) 0.1 $177M 3.0M 58.56
Axiall 0.1 $167M 3.9M 42.47
Envision Healthcare Hlds 0.1 $176M 5.1M 34.69
Intercontinental Exchange (ICE) 0.1 $183M 835k 219.29
Karyopharm Therapeutics 0.1 $174M 4.7M 37.43
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $172M 3.3M 52.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $160M 1.6M 97.21
Spdr S&p 500 Etf (SPY) 0.1 $147M 716k 205.50
Cummins (CMI) 0.1 $156M 1.1M 144.17
FMC Technologies 0.1 $145M 3.1M 46.84
Steris Corporation 0.1 $147M 2.3M 64.85
TECO Energy 0.1 $165M 8.1M 20.49
Xilinx 0.1 $145M 3.4M 43.29
La-Z-Boy Incorporated (LZB) 0.1 $150M 5.6M 26.84
Old Republic International Corporation (ORI) 0.1 $152M 10M 14.63
Thor Industries (THO) 0.1 $152M 2.7M 55.87
Rogers Communications -cl B (RCI) 0.1 $154M 4.0M 38.89
Genesee & Wyoming 0.1 $145M 1.6M 89.92
Buffalo Wild Wings 0.1 $145M 806k 180.38
Ametek (AME) 0.1 $144M 2.7M 52.63
American Water Works (AWK) 0.1 $151M 2.8M 53.30
NetSuite 0.1 $154M 1.4M 109.17
Kinder Morgan (KMI) 0.1 $157M 3.7M 42.31
Jazz Pharmaceuticals (JAZZ) 0.1 $164M 999k 163.73
Rowan Companies 0.1 $144M 6.2M 23.32
Dominion Res Inc Va unit 04/01/2013 0.1 $144M 2.4M 60.01
CMS Energy Corporation (CMS) 0.1 $141M 4.1M 34.75
Charles Schwab Corporation (SCHW) 0.1 $124M 4.1M 30.19
Devon Energy Corporation (DVN) 0.1 $131M 2.1M 61.21
BioMarin Pharmaceutical (BMRN) 0.1 $143M 1.6M 90.40
Martin Marietta Materials (MLM) 0.1 $127M 1.2M 110.32
Great Plains Energy Incorporated 0.1 $134M 4.7M 28.41
DENTSPLY International 0.1 $138M 2.6M 53.27
Granite Construction (GVA) 0.1 $129M 3.4M 38.02
Pall Corporation 0.1 $132M 1.3M 101.21
Matthews International Corporation (MATW) 0.1 $136M 2.8M 48.67
Diageo (DEO) 0.1 $136M 1.2M 114.09
EMC Corporation 0.1 $138M 4.6M 29.74
Harman International Industries 0.1 $125M 1.2M 106.71
Cintas Corporation (CTAS) 0.1 $142M 1.8M 78.44
ViaSat (VSAT) 0.1 $142M 2.3M 63.03
Arch Capital Group (ACGL) 0.1 $132M 2.2M 59.10
MercadoLibre (MELI) 0.1 $134M 1.0M 127.67
Carlisle Companies (CSL) 0.1 $141M 1.6M 90.24
Regal-beloit Corporation (RRX) 0.1 $135M 1.8M 75.20
CenterPoint Energy (CNP) 0.1 $124M 5.3M 23.43
Group 1 Automotive (GPI) 0.1 $139M 1.6M 89.62
Boston Beer Company (SAM) 0.1 $127M 439k 289.54
Allegiant Travel Company (ALGT) 0.1 $135M 900k 150.33
Flowserve Corporation (FLS) 0.1 $140M 2.3M 59.83
ISIS Pharmaceuticals 0.1 $128M 2.1M 61.74
Dex (DXCM) 0.1 $122M 2.2M 55.05
Trina Solar 0.1 $129M 14M 9.26
DigitalGlobe 0.1 $137M 4.4M 30.97
FleetCor Technologies 0.1 $125M 840k 148.71
Crescent Point Energy Trust 0.1 $127M 5.5M 23.17
Express Scripts Holding 0.1 $141M 1.7M 84.67
Demandware 0.1 $123M 2.1M 57.54
Catamaran 0.1 $122M 2.4M 51.75
Palo Alto Networks (PANW) 0.1 $140M 1.1M 122.57
Diamondback Energy (FANG) 0.1 $129M 2.2M 59.78
Liberty Global Inc C 0.1 $136M 2.8M 48.31
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $128M 2.1M 60.12
Cnh Industrial (CNH) 0.1 $138M 17M 8.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $142M 2.7M 52.50
Alibaba Group Holding (BABA) 0.1 $143M 1.4M 103.94
Chubb Corporation 0.1 $105M 1.0M 103.47
Barrick Gold Corp (GOLD) 0.1 $106M 9.9M 10.75
Compania de Minas Buenaventura SA (BVN) 0.1 $120M 13M 9.56
Taiwan Semiconductor Mfg (TSM) 0.1 $115M 4.9M 23.15
Northeast Utilities System 0.1 $105M 2.0M 53.52
Emcor (EME) 0.1 $100M 2.2M 44.49
Bank of America Corporation (BAC) 0.1 $108M 6.0M 17.89
Discover Financial Services 0.1 $115M 1.8M 65.49
Arthur J. Gallagher & Co. (AJG) 0.1 $112M 2.4M 47.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $118M 4.0M 29.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 959k 118.80
AGL Resources 0.1 $113M 2.1M 54.51
Polaris Industries (PII) 0.1 $104M 689k 151.24
RPM International (RPM) 0.1 $119M 2.3M 50.71
Electronic Arts (EA) 0.1 $121M 2.6M 47.02
Emerson Electric (EMR) 0.1 $111M 1.8M 61.73
McKesson Corporation (MCK) 0.1 $112M 537k 207.58
Maxim Integrated Products 0.1 $105M 3.3M 31.87
Sigma-Aldrich Corporation 0.1 $115M 838k 137.27
Wisconsin Energy Corporation 0.1 $103M 2.0M 52.74
iShares Russell 1000 Value Index (IWD) 0.1 $116M 1.1M 104.42
Illinois Tool Works (ITW) 0.1 $101M 1.1M 94.71
Westar Energy 0.1 $111M 2.7M 41.24
Mueller Industries (MLI) 0.1 $114M 3.3M 34.14
Chesapeake Energy Corporation 0.1 $100M 5.1M 19.57
Verisk Analytics (VRSK) 0.1 $110M 1.7M 64.05
Pos (PKX) 0.1 $104M 1.6M 63.81
Brown Shoe Company 0.1 $115M 3.6M 32.15
Universal Forest Products 0.1 $116M 2.2M 53.20
Bristow 0.1 $118M 1.8M 65.79
DTE Energy Company (DTE) 0.1 $116M 1.3M 86.35
Alliant Energy Corporation (LNT) 0.1 $103M 1.5M 66.42
A. Schulman 0.1 $103M 2.5M 40.53
Alexion Pharmaceuticals 0.1 $106M 572k 185.03
athenahealth 0.1 $108M 743k 145.70
Aar (AIR) 0.1 $108M 3.9M 27.78
PNM Resources (TXNM) 0.1 $107M 3.6M 29.63
Carpenter Technology Corporation (CRS) 0.1 $110M 2.2M 49.25
Simon Property (SPG) 0.1 $106M 587k 180.77
BroadSoft 0.1 $106M 3.7M 29.02
Fortinet (FTNT) 0.1 $110M 3.6M 30.66
Embraer S A (ERJ) 0.1 $101M 2.7M 37.14
Cavium 0.1 $112M 1.8M 61.82
Spirit Airlines 0.1 $105M 1.4M 75.58
Sagent Pharmaceuticals 0.1 $111M 4.4M 25.11
Michael Kors Holdings 0.1 $111M 1.5M 75.10
Servicenow (NOW) 0.1 $120M 1.8M 67.85
Stratasys (SSYS) 0.1 $104M 1.3M 83.11
Spirit Realty reit 0.1 $118M 9.9M 11.89
Nextera Energy, Inc. pfd cv 0.1 $112M 1.9M 57.69
Voya Financial (VOYA) 0.1 $109M 2.6M 42.03
B2gold Corp conv 0.1 $105M 118M 0.89
Klx Inc Com $0.01 0.1 $119M 2.9M 41.28
Ubs Group (UBS) 0.1 $112M 6.5M 17.19
Hartford Financial Services (HIG) 0.0 $90M 2.2M 41.69
Costco Wholesale Corporation (COST) 0.0 $86M 607k 141.75
FedEx Corporation (FDX) 0.0 $93M 538k 173.66
Edwards Lifesciences (EW) 0.0 $82M 641k 127.38
Microchip Technology (MCHP) 0.0 $98M 2.2M 45.11
Nucor Corporation (NUE) 0.0 $83M 1.7M 49.05
Trimble Navigation (TRMB) 0.0 $82M 3.1M 26.54
Automatic Data Processing (ADP) 0.0 $86M 1.0M 83.37
Simpson Manufacturing (SSD) 0.0 $84M 2.4M 34.60
Cabot Corporation (CBT) 0.0 $86M 2.0M 43.86
Bemis Company 0.0 $86M 1.9M 45.21
Intersil Corporation 0.0 $91M 6.3M 14.47
Men's Wearhouse 0.0 $94M 2.1M 44.15
Yum! Brands (YUM) 0.0 $99M 1.4M 72.85
Red Hat 0.0 $95M 1.4M 69.14
Computer Sciences Corporation 0.0 $89M 1.4M 63.05
Intuitive Surgical (ISRG) 0.0 $81M 152k 528.94
Agilent Technologies Inc C ommon (A) 0.0 $86M 2.1M 40.93
Shire 0.0 $97M 455k 212.54
Stericycle (SRCL) 0.0 $83M 634k 131.08
Whole Foods Market 0.0 $79M 1.6M 50.42
CoStar (CSGP) 0.0 $78M 427k 183.63
Netflix (NFLX) 0.0 $81M 237k 341.61
Toyota Motor Corporation (TM) 0.0 $81M 639k 126.76
Donaldson Company (DCI) 0.0 $87M 2.3M 38.63
Yahoo! 0.0 $98M 1.9M 50.51
Aspen Insurance Holdings 0.0 $98M 2.2M 43.77
Genes (GCO) 0.0 $97M 1.3M 76.62
Tenne 0.0 $92M 1.6M 56.61
Equinix 0.0 $97M 429k 226.73
Baidu (BIDU) 0.0 $80M 349k 227.97
Brunswick Corporation (BC) 0.0 $80M 1.6M 51.26
Celanese Corporation (CE) 0.0 $80M 1.3M 59.95
Impax Laboratories 0.0 $80M 2.5M 31.68
Wabash National Corporation (WNC) 0.0 $89M 7.2M 12.36
EnerSys (ENS) 0.0 $88M 1.4M 61.72
Lam Research Corporation 0.0 $99M 1.2M 79.34
Starwood Hotels & Resorts Worldwide 0.0 $95M 1.2M 81.07
Brady Corporation (BRC) 0.0 $92M 3.4M 27.34
Cognex Corporation (CGNX) 0.0 $98M 2.4M 41.33
Hill-Rom Holdings 0.0 $79M 1.7M 45.62
Intuit (INTU) 0.0 $95M 1.0M 92.19
Steiner Leisure Ltd Com Stk 0.0 $78M 1.7M 46.21
China Telecom Corporation 0.0 $97M 1.6M 58.70
HMS Holdings 0.0 $93M 4.4M 21.14
Hanover Insurance (THG) 0.0 $92M 1.3M 71.32
Astec Industries (ASTE) 0.0 $98M 2.5M 39.31
Gentex Corporation (GNTX) 0.0 $87M 2.4M 36.13
Imax Corp Cad (IMAX) 0.0 $98M 3.2M 30.90
Unit Corporation 0.0 $90M 2.6M 34.10
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $84M 3.3M 25.54
Coca-cola Enterprises 0.0 $88M 2.0M 44.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $94M 1.2M 79.63
TAL Education (TAL) 0.0 $94M 3.4M 28.09
Telus Ord (TU) 0.0 $99M 2.7M 36.07
Covidien 0.0 $84M 817k 102.29
Te Connectivity Ltd for 0.0 $84M 1.3M 63.26
Powershares Senior Loan Portfo mf 0.0 $84M 3.5M 24.03
Homeaway 0.0 $81M 2.7M 29.78
Cbre Group Inc Cl A (CBRE) 0.0 $99M 2.9M 34.25
Level 3 Communications 0.0 $80M 1.6M 49.38
Proto Labs (PRLB) 0.0 $94M 1.4M 67.16
Ensco Plc Shs Class A 0.0 $78M 2.6M 29.95
Puma Biotechnology (PBYI) 0.0 $90M 474k 189.27
Adt 0.0 $78M 2.2M 36.23
Nextera Energy Inc unit 0.0 $86M 1.3M 66.94
Intercept Pharmaceuticals In 0.0 $92M 590k 156.00
L Brands 0.0 $88M 1.0M 86.55
Quintiles Transnatio Hldgs I 0.0 $95M 1.6M 58.87
Hd Supply 0.0 $89M 3.0M 29.49
American Airls (AAL) 0.0 $88M 1.6M 53.63
Msa Safety Inc equity (MSA) 0.0 $84M 1.6M 53.09
Axalta Coating Sys (AXTA) 0.0 $83M 3.2M 26.02
Keryx Biopharmaceuticals 0.0 $76M 5.3M 14.15
Mobile TeleSystems OJSC 0.0 $70M 9.8M 7.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67M 1.7M 39.29
Portland General Electric Company (POR) 0.0 $77M 2.0M 37.83
Ansys (ANSS) 0.0 $67M 811k 82.00
Corning Incorporated (GLW) 0.0 $73M 3.2M 22.93
Coca-Cola Company (KO) 0.0 $77M 1.8M 42.22
Home Depot (HD) 0.0 $76M 726k 104.96
Tractor Supply Company (TSCO) 0.0 $74M 938k 78.82
Via 0.0 $64M 853k 75.23
Consolidated Edison (ED) 0.0 $70M 1.1M 66.01
KB Home (KBH) 0.0 $64M 3.8M 16.55
Leggett & Platt (LEG) 0.0 $64M 1.5M 42.61
Lincoln Electric Holdings (LECO) 0.0 $77M 1.1M 69.09
Harley-Davidson (HOG) 0.0 $63M 951k 65.92
ABM Industries (ABM) 0.0 $59M 2.1M 28.65
Cato Corporation (CATO) 0.0 $68M 1.6M 42.18
MDU Resources (MDU) 0.0 $71M 3.0M 23.50
Waters Corporation (WAT) 0.0 $77M 683k 112.72
AngloGold Ashanti 0.0 $63M 7.2M 8.70
NiSource (NI) 0.0 $60M 1.4M 42.42
Federal Signal Corporation (FSS) 0.0 $73M 4.7M 15.44
Wolverine World Wide (WWW) 0.0 $64M 2.2M 29.47
Alcoa 0.0 $71M 4.5M 15.79
CareFusion Corporation 0.0 $72M 1.2M 59.34
EOG Resources (EOG) 0.0 $76M 823k 92.07
Marriott International (MAR) 0.0 $56M 717k 78.03
Novo Nordisk A/S (NVO) 0.0 $67M 1.6M 42.32
Pinnacle Entertainment 0.0 $62M 2.8M 22.25
Advance Auto Parts (AAP) 0.0 $60M 375k 159.28
Montpelier Re Holdings/mrh 0.0 $60M 1.7M 35.82
Grand Canyon Education (LOPE) 0.0 $71M 1.5M 46.66
Alliance Data Systems Corporation (BFH) 0.0 $60M 209k 286.05
Axis Capital Holdings (AXS) 0.0 $59M 1.2M 51.09
Robert Half International (RHI) 0.0 $71M 1.2M 58.37
HCC Insurance Holdings 0.0 $66M 1.2M 53.52
Hub (HUBG) 0.0 $62M 1.6M 38.08
McGrath Rent (MGRC) 0.0 $56M 1.6M 35.86
iShares Russell 2000 Index (IWM) 0.0 $72M 600k 119.67
Lindsay Corporation (LNN) 0.0 $65M 759k 85.74
Apogee Enterprises (APOG) 0.0 $75M 1.8M 42.37
Gibraltar Industries (ROCK) 0.0 $56M 3.4M 16.26
Ingram Micro 0.0 $59M 2.1M 27.64
Minerals Technologies (MTX) 0.0 $74M 1.1M 69.45
AllianceBernstein Holding (AB) 0.0 $71M 2.7M 25.83
Concho Resources 0.0 $62M 617k 99.75
Quest Diagnostics Incorporated (DGX) 0.0 $71M 1.1M 67.06
Bottomline Technologies 0.0 $69M 2.7M 25.28
Helix Energy Solutions (HLX) 0.0 $57M 2.6M 21.70
Ingersoll-rand Co Ltd-cl A 0.0 $70M 1.1M 63.39
Laclede 0.0 $69M 1.3M 53.20
M/I Homes (MHO) 0.0 $73M 3.2M 22.96
EnPro Industries (NPO) 0.0 $58M 925k 62.76
Oge Energy Corp (OGE) 0.0 $68M 1.9M 35.48
Oceaneering International (OII) 0.0 $60M 1.0M 58.81
Oil States International (OIS) 0.0 $63M 1.3M 48.90
Salix Pharmaceuticals 0.0 $72M 627k 114.94
Semtech Corporation (SMTC) 0.0 $59M 2.1M 27.57
Ternium (TX) 0.0 $60M 3.4M 17.64
Textron (TXT) 0.0 $67M 1.6M 42.11
UIL Holdings Corporation 0.0 $61M 1.4M 43.54
Hexcel Corporation (HXL) 0.0 $70M 1.7M 41.49
Informatica Corporation 0.0 $61M 1.6M 38.14
Jarden Corporation 0.0 $61M 1.3M 47.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $58M 4.3M 13.43
SanDisk Corporation 0.0 $57M 585k 97.98
Advisory Board Company 0.0 $71M 1.5M 48.98
Allete (ALE) 0.0 $55M 1.0M 55.14
Compania Cervecerias Unidas (CCU) 0.0 $56M 3.0M 18.55
Cleco Corporation 0.0 $56M 1.0M 54.54
Open Text Corp (OTEX) 0.0 $59M 1.0M 58.26
Rofin-Sinar Technologies 0.0 $56M 1.9M 28.77
TreeHouse Foods (THS) 0.0 $75M 875k 85.53
Columbia Banking System (COLB) 0.0 $62M 2.2M 27.61
iShares S&P 500 Value Index (IVE) 0.0 $68M 727k 93.77
Shutterfly 0.0 $74M 1.8M 41.70
Silver Wheaton Corp 0.0 $72M 3.5M 20.41
Advantage Oil & Gas 0.0 $56M 12M 4.79
Charter Communications 0.0 $72M 432k 166.62
Hldgs (UAL) 0.0 $74M 1.1M 66.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $67M 1.1M 60.93
Franco-Nevada Corporation (FNV) 0.0 $64M 1.3M 49.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $69M 1.6M 42.15
Hca Holdings (HCA) 0.0 $60M 819k 73.39
D Fluidigm Corp Del (LAB) 0.0 $68M 2.0M 33.73
Hollyfrontier Corp 0.0 $64M 1.7M 37.48
Ralph Lauren Corp (RL) 0.0 $56M 301k 185.16
Guidewire Software (GWRE) 0.0 $70M 1.4M 50.63
Yelp Inc cl a (YELP) 0.0 $75M 1.4M 54.73
Cemex Sab De Cv conv bnd 0.0 $73M 60M 1.22
Lpl Financial Holdings (LPLA) 0.0 $63M 1.4M 44.55
Electronic Arts Inc conv 0.0 $56M 37M 1.51
Kraft Foods 0.0 $56M 894k 62.63
Workday Inc cl a (WDAY) 0.0 $62M 762k 81.61
Cobalt Intl Energy Inc note 0.0 $55M 92M 0.60
Receptos 0.0 $62M 509k 122.51
Aratana Therapeutics 0.0 $59M 3.3M 17.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $69M 2.7M 25.68
Eastman Kodak (KODK) 0.0 $70M 3.2M 21.71
Twitter 0.0 $74M 2.1M 35.87
Graham Hldgs (GHC) 0.0 $69M 80k 863.71
Vodafone Group New Adr F (VOD) 0.0 $57M 1.7M 34.13
New Media Inv Grp 0.0 $58M 2.5M 23.63
Ishares msci uk 0.0 $67M 3.7M 18.03
Fcb Financial Holdings-cl A 0.0 $65M 2.6M 24.64
T Mobile Us Inc conv pfd ser a 0.0 $74M 1.4M 52.99
Infosys Technologies (INFY) 0.0 $52M 1.6M 31.46
HSBC Holdings (HSBC) 0.0 $49M 1.0M 47.10
Tenaris (TS) 0.0 $49M 1.6M 30.21
State Street Corporation (STT) 0.0 $55M 695k 78.50
Assurant (AIZ) 0.0 $42M 616k 68.43
Fidelity National Information Services (FIS) 0.0 $38M 607k 62.20
Rli (RLI) 0.0 $51M 1.0M 49.40
Bank of New York Mellon Corporation (BK) 0.0 $43M 1.1M 40.57
Equifax (EFX) 0.0 $40M 500k 80.87
Berkshire Hathaway (BRK.B) 0.0 $55M 365k 150.15
Dick's Sporting Goods (DKS) 0.0 $53M 1.1M 49.65
Autodesk (ADSK) 0.0 $48M 800k 60.06
Carnival Corporation (CCL) 0.0 $54M 1.2M 45.33
Franklin Resources (BEN) 0.0 $42M 755k 55.37
Hawaiian Electric Industries (HE) 0.0 $37M 1.1M 33.48
Host Hotels & Resorts (HST) 0.0 $47M 2.0M 23.77
LKQ Corporation (LKQ) 0.0 $41M 1.4M 28.12
Public Storage (PSA) 0.0 $36M 195k 184.53
Royal Caribbean Cruises (RCL) 0.0 $49M 592k 82.43
Travelers Companies (TRV) 0.0 $35M 333k 105.85
Dun & Bradstreet Corporation 0.0 $49M 407k 120.96
Franklin Electric (FELE) 0.0 $51M 1.4M 37.53
KBR (KBR) 0.0 $41M 2.4M 16.96
Briggs & Stratton Corporation 0.0 $34M 1.7M 20.42
Comerica Incorporated (CMA) 0.0 $36M 760k 46.84
SVB Financial (SIVBQ) 0.0 $38M 324k 116.07
DaVita (DVA) 0.0 $44M 586k 75.74
Cooper Companies 0.0 $50M 309k 162.09
Analog Devices (ADI) 0.0 $42M 748k 55.52
United Rentals (URI) 0.0 $55M 537k 102.01
Tidewater 0.0 $40M 1.2M 32.41
Equity Residential (EQR) 0.0 $49M 683k 71.67
National-Oilwell Var 0.0 $54M 822k 65.53
SkyWest (SKYW) 0.0 $40M 3.0M 13.28
Haemonetics Corporation (HAE) 0.0 $37M 1.0M 37.42
PAREXEL International Corporation 0.0 $34M 619k 55.56
Rockwell Collins 0.0 $48M 571k 84.48
Mylan 0.0 $37M 654k 56.37
Thermo Fisher Scientific (TMO) 0.0 $38M 305k 125.29
Aetna 0.0 $36M 409k 88.83
Health Care REIT 0.0 $44M 575k 76.00
Energizer Holdings 0.0 $43M 335k 128.68
West Marine 0.0 $46M 3.6M 12.92
BB&T Corporation 0.0 $43M 1.1M 38.89
Berkshire Hathaway (BRK.A) 0.0 $49M 218.00 226000.00
DISH Network 0.0 $51M 706k 72.89
General Mills (GIS) 0.0 $41M 774k 53.33
Marsh & McLennan Companies (MMC) 0.0 $39M 687k 57.24
UnitedHealth (UNH) 0.0 $37M 367k 101.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $50M 817k 60.84
Lazard Ltd-cl A shs a 0.0 $42M 831k 50.03
TJX Companies (TJX) 0.0 $47M 691k 68.58
Henry Schein (HSIC) 0.0 $48M 354k 136.15
Prudential Financial (PRU) 0.0 $34M 371k 90.46
Discovery Communications 0.0 $34M 999k 33.72
Discovery Communications 0.0 $42M 1.2M 34.45
Janus Capital 0.0 $34M 2.1M 16.13
Vornado Realty Trust (VNO) 0.0 $48M 398k 120.00
WABCO Holdings 0.0 $39M 374k 104.78
Drew Industries 0.0 $55M 1.1M 51.07
Kennametal (KMT) 0.0 $33M 934k 35.79
W.R. Grace & Co. 0.0 $35M 370k 95.40
Sapient Corporation 0.0 $47M 1.9M 24.88
American Axle & Manufact. Holdings (AXL) 0.0 $41M 1.8M 22.59
Key (KEY) 0.0 $45M 3.2M 13.90
Seagate Technology Com Stk 0.0 $48M 720k 66.50
Steel Dynamics (STLD) 0.0 $45M 2.3M 19.74
Western Alliance Bancorporation (WAL) 0.0 $34M 1.2M 27.80
Pep Boys - Manny, Moe & Jack 0.0 $34M 3.5M 9.82
Phi 0.0 $34M 911k 37.40
Reliance Steel & Aluminum (RS) 0.0 $41M 676k 61.27
Telecom Argentina (TEO) 0.0 $55M 2.8M 19.35
BBVA Banco Frances 0.0 $36M 2.6M 13.79
Columbia Sportswear Company (COLM) 0.0 $35M 786k 44.54
FARO Technologies (FARO) 0.0 $47M 752k 62.68
Hibbett Sports (HIBB) 0.0 $34M 701k 48.43
JDS Uniphase Corporation 0.0 $40M 2.9M 13.72
Lithia Motors (LAD) 0.0 $35M 408k 86.69
L-3 Communications Holdings 0.0 $40M 318k 126.23
Mobile Mini 0.0 $37M 914k 40.51
National Western Life Insurance Company 0.0 $36M 133k 269.25
Stepan Company (SCL) 0.0 $42M 1.0M 40.08
Questar Corporation 0.0 $44M 1.7M 25.28
Abb (ABBNY) 0.0 $40M 1.9M 21.15
ARM Holdings 0.0 $47M 1.0M 46.30
Credicorp (BAP) 0.0 $41M 255k 160.18
Energen Corporation 0.0 $50M 784k 63.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $52M 920k 56.58
Randgold Resources 0.0 $48M 715k 67.41
Ida (IDA) 0.0 $35M 534k 66.19
MGM Resorts International. (MGM) 0.0 $38M 1.8M 21.38
Neurocrine Biosciences (NBIX) 0.0 $43M 1.9M 22.34
Silicon Laboratories (SLAB) 0.0 $36M 746k 47.62
Skyworks Solutions (SWKS) 0.0 $44M 604k 72.71
Applied Industrial Technologies (AIT) 0.0 $47M 1.0M 45.59
Chemical Financial Corporation 0.0 $50M 1.6M 30.64
NorthWestern Corporation (NWE) 0.0 $34M 602k 56.58
Powell Industries (POWL) 0.0 $36M 734k 49.07
St. Jude Medical 0.0 $48M 732k 65.03
TrustCo Bank Corp NY 0.0 $38M 5.2M 7.26
Astronics Corporation (ATRO) 0.0 $49M 883k 55.31
Lattice Semiconductor (LSCC) 0.0 $53M 7.7M 6.89
Southern Copper Corporation (SCCO) 0.0 $46M 1.6M 28.20
Callidus Software 0.0 $42M 2.6M 16.33
Neogen Corporation (NEOG) 0.0 $34M 693k 49.59
HCP 0.0 $36M 818k 44.03
Quaker Chemical Corporation (KWR) 0.0 $41M 446k 92.04
Nanometrics Incorporated 0.0 $51M 3.1M 16.82
EQT Corporation (EQT) 0.0 $52M 684k 75.70
Eldorado Gold Corp 0.0 $43M 7.1M 6.10
US Ecology 0.0 $40M 996k 40.12
Validus Holdings 0.0 $54M 1.3M 41.56
Virtus Investment Partners (VRTS) 0.0 $33M 196k 170.49
Boston Properties (BXP) 0.0 $43M 330k 130.00
Insulet Corporation (PODD) 0.0 $39M 845k 46.06
SciClone Pharmaceuticals 0.0 $34M 3.9M 8.76
Sensata Technologies Hldg Bv 0.0 $55M 1.1M 52.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35M 597k 59.24
Spectranetics Corporation 0.0 $41M 1.2M 34.58
HeartWare International 0.0 $41M 563k 73.43
Nevsun Res 0.0 $37M 9.6M 3.86
Vanguard Emerging Markets ETF (VWO) 0.0 $45M 1.1M 40.02
Chemtura Corporation 0.0 $39M 1.6M 24.67
General Growth Properties 0.0 $40M 1.4M 28.12
KEYW Holding 0.0 $38M 3.7M 10.38
Vectren Corporation 0.0 $43M 934k 46.23
SPDR DJ Wilshire REIT (RWR) 0.0 $36M 391k 90.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $45M 324k 137.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55M 1.2M 46.68
Platinum Group Metals 0.0 $39M 81M 0.48
ACADIA Pharmaceuticals (ACAD) 0.0 $42M 1.3M 31.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $43M 834k 51.66
State Street Bank Financial 0.0 $41M 2.0M 19.98
B2gold Corp (BTG) 0.0 $47M 28M 1.64
Mgm Mirage conv 0.0 $43M 36M 1.18
Prologis (PLD) 0.0 $48M 1.1M 44.00
Yandex Nv-a (NBIS) 0.0 $40M 2.2M 17.96
General Mtrs Co *w exp 07/10/201 0.0 $48M 1.9M 25.26
Brookdale Senior Living note 0.0 $39M 29M 1.37
Global Eagle Acquisition Cor 0.0 $45M 3.3M 13.61
Matador Resources (MTDR) 0.0 $54M 2.6M 20.23
Bazaarvoice 0.0 $38M 4.8M 8.04
Novellus Systems, Inc. note 2.625% 5/1 0.0 $54M 24M 2.30
Tronox 0.0 $53M 2.2M 23.88
United Technol conv prf 0.0 $55M 894k 61.33
Tile Shop Hldgs (TTSH) 0.0 $37M 4.1M 8.88
Mondelez Int (MDLZ) 0.0 $54M 1.5M 36.29
Asml Holding (ASML) 0.0 $51M 470k 107.83
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $38M 2.2M 17.30
Icon 2 1/2 06/01/16 0.0 $38M 33M 1.18
Noodles & Co (NDLS) 0.0 $41M 1.5M 26.35
Portola Pharmaceuticals 0.0 $48M 1.7M 28.32
Bluebird Bio 0.0 $39M 429k 91.72
Omnicare Inc bond 0.0 $44M 37M 1.20
Stanley Black & Decker Inc Uni p 0.0 $44M 370k 117.74
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $47M 39M 1.23
Kate Spade & Co 0.0 $34M 1.1M 32.01
Talmer Ban 0.0 $33M 2.4M 14.04
Auspex Pharmaceuticals 0.0 $34M 639k 52.48
Heron Therapeutics (HRTX) 0.0 $45M 4.5M 10.06
Revance Therapeutics 0.0 $47M 2.8M 16.94
Micron Technology Inc note 2.125% 2/1 0.0 $38M 12M 3.21
Arcbest (ARCB) 0.0 $42M 904k 46.37
Salesforce.com Inc conv 0.0 $43M 38M 1.14
Spartannash 0.0 $38M 1.4M 26.14
Zoe's Kitchen 0.0 $53M 1.8M 29.91
Spirit Rlty Cap Inc New Note cb 0.0 $34M 35M 0.98
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 38M 1.12
Shutterfly Inc note 0.250% 5/1 0.0 $39M 41M 0.95
Spirit Realty Capital Inc convertible cor 0.0 $44M 45M 0.98
Netsuite Inc note 0.250% 6/0 0.0 $44M 39M 1.12
Jds Uniphase Corp conv 0.0 $46M 43M 1.06
Tyson Foods Inc cnv p 0.0 $40M 800k 50.34
Tribune Publishing 0.0 $36M 1.6M 22.90
Mobileye 0.0 $49M 1.2M 40.56
Sandisk Corp conv 0.0 $43M 36M 1.21
Vwr Corp cash securities 0.0 $53M 2.0M 25.87
Servicenow Inc. note 0.0 $39M 34M 1.14
Yahoo Inc note 12/0 0.0 $43M 38M 1.14
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $49M 34M 1.45
Petroleo Brasileiro SA (PBR) 0.0 $17M 2.3M 7.30
Sociedad Quimica y Minera (SQM) 0.0 $20M 852k 23.88
BHP Billiton 0.0 $24M 558k 43.00
ICICI Bank (IBN) 0.0 $25M 2.2M 11.55
U.S. Bancorp (USB) 0.0 $22M 488k 44.95
Moody's Corporation (MCO) 0.0 $26M 269k 95.81
Expeditors International of Washington (EXPD) 0.0 $27M 601k 44.61
IAC/InterActive 0.0 $18M 301k 60.79
Monsanto Company 0.0 $28M 231k 119.47
Baxter International (BAX) 0.0 $31M 427k 73.29
Orexigen Therapeutics 0.0 $22M 3.6M 6.06
Norfolk Southern (NSC) 0.0 $15M 140k 109.60
Cardinal Health (CAH) 0.0 $25M 313k 80.73
Brown & Brown (BRO) 0.0 $29M 870k 32.91
Digital Realty Trust (DLR) 0.0 $23M 348k 66.30
Heartland Express (HTLD) 0.0 $16M 600k 27.01
Hologic (HOLX) 0.0 $18M 678k 26.74
IDEXX Laboratories (IDXX) 0.0 $22M 150k 148.27
J.B. Hunt Transport Services (JBHT) 0.0 $27M 318k 84.29
Noble Energy 0.0 $14M 297k 47.43
Steelcase (SCS) 0.0 $28M 1.5M 17.95
Nordstrom 0.0 $31M 395k 79.38
Apartment Investment and Management 0.0 $21M 566k 37.33
Western Digital (WDC) 0.0 $20M 183k 110.70
Winnebago Industries (WGO) 0.0 $31M 1.4M 21.76
Ruby Tuesday 0.0 $18M 2.6M 6.84
Manitowoc Company 0.0 $17M 789k 22.10
Coherent 0.0 $31M 504k 60.72
Fresh Del Monte Produce (FDP) 0.0 $18M 541k 33.55
Eastman Chemical Company (EMN) 0.0 $19M 247k 75.80
Forward Air Corporation 0.0 $25M 500k 50.37
Photronics (PLAB) 0.0 $18M 2.2M 8.31
ConocoPhillips (COP) 0.0 $25M 359k 69.05
Credit Suisse Group 0.0 $11M 456k 25.08
eBay (EBAY) 0.0 $22M 391k 56.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 1.9M 12.10
GlaxoSmithKline 0.0 $13M 298k 42.74
Hess (HES) 0.0 $17M 230k 73.82
Encana Corp 0.0 $17M 1.2M 13.87
Imperial Oil (IMO) 0.0 $15M 337k 42.96
Sap (SAP) 0.0 $12M 171k 69.55
SL Green Realty 0.0 $28M 238k 119.33
Abercrombie & Fitch (ANF) 0.0 $17M 581k 28.63
Markel Corporation (MKL) 0.0 $26M 39k 682.80
Dollar Tree (DLTR) 0.0 $32M 461k 70.38
ProAssurance Corporation (PRA) 0.0 $15M 322k 45.16
Omni (OMC) 0.0 $20M 258k 77.47
Beacon Roofing Supply (BECN) 0.0 $18M 640k 27.80
AvalonBay Communities (AVB) 0.0 $27M 164k 163.75
Ryanair Holdings 0.0 $17M 241k 71.27
Magna Intl Inc cl a (MGA) 0.0 $14M 132k 108.41
American National Insurance Company 0.0 $20M 176k 114.26
Aptar (ATR) 0.0 $16M 234k 66.84
C.H. Robinson Worldwide (CHRW) 0.0 $20M 267k 74.89
First Solar (FSLR) 0.0 $20M 458k 44.60
Highwoods Properties (HIW) 0.0 $15M 328k 44.28
Pioneer Natural Resources 0.0 $28M 189k 148.85
Ultimate Software 0.0 $16M 111k 146.82
Varian Medical Systems 0.0 $32M 366k 86.51
Southwestern Energy Company 0.0 $16M 575k 27.29
Sohu 0.0 $16M 302k 53.18
Zimmer Holdings (ZBH) 0.0 $27M 242k 113.42
Wynn Resorts (WYNN) 0.0 $26M 177k 148.76
Investment Technology 0.0 $22M 1.0M 20.82
Ventas (VTR) 0.0 $25M 355k 71.58
Calpine Corporation 0.0 $30M 1.4M 22.13
NetEase (NTES) 0.0 $33M 332k 99.14
Micron Technology (MU) 0.0 $13M 368k 35.01
Estee Lauder Companies (EL) 0.0 $28M 371k 76.20
Mindray Medical International 0.0 $23M 875k 26.38
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.1M 12.77
Enterprise Products Partners (EPD) 0.0 $32M 872k 36.12
JAKKS Pacific 0.0 $16M 2.3M 6.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 133k 149.93
Kelly Services (KELYA) 0.0 $21M 1.2M 17.02
Tutor Perini Corporation (TPC) 0.0 $26M 1.1M 24.07
Banco Macro SA (BMA) 0.0 $11M 259k 43.73
Banco Santander-Chile (BSAC) 0.0 $13M 669k 19.72
Cohu (COHU) 0.0 $30M 2.6M 11.90
Evercore Partners (EVR) 0.0 $23M 448k 52.37
Haverty Furniture Companies (HVT) 0.0 $16M 720k 22.01
Iridium Communications (IRDM) 0.0 $19M 2.0M 9.75
MKS Instruments (MKSI) 0.0 $18M 492k 36.60
Rex Energy Corporation 0.0 $31M 6.0M 5.10
Stillwater Mining Company 0.0 $32M 2.2M 14.74
Acuity Brands (AYI) 0.0 $14M 96k 140.07
BHP Billiton (BHP) 0.0 $16M 328k 47.32
Copa Holdings Sa-class A (CPA) 0.0 $28M 268k 103.77
Essex Property Trust (ESS) 0.0 $30M 148k 205.00
Forestar 0.0 $20M 1.3M 15.40
Greatbatch 0.0 $33M 668k 49.30
Heidrick & Struggles International (HSII) 0.0 $31M 1.4M 23.05
Kilroy Realty Corporation (KRC) 0.0 $25M 359k 70.00
Vail Resorts (MTN) 0.0 $21M 230k 91.13
VeriFone Systems 0.0 $29M 775k 37.20
Selective Insurance (SIGI) 0.0 $27M 979k 27.17
TTM Technologies (TTMI) 0.0 $17M 2.3M 7.53
Cimarex Energy 0.0 $12M 115k 106.00
Ashland 0.0 $22M 186k 119.76
CRH 0.0 $16M 662k 24.01
Deckers Outdoor Corporation (DECK) 0.0 $13M 140k 91.04
Denbury Resources 0.0 $16M 1.9M 8.13
Finish Line 0.0 $11M 469k 24.31
KLA-Tencor Corporation (KLAC) 0.0 $16M 229k 70.33
China Life Insurance Company 0.0 $16M 271k 58.70
Cheniere Energy (LNG) 0.0 $13M 180k 70.40
RTI International Metals 0.0 $23M 915k 25.26
Agnico (AEM) 0.0 $18M 703k 24.90
Church & Dwight (CHD) 0.0 $23M 290k 78.81
Bancolombia 0.0 $15M 322k 47.88
Callon Pete Co Del Com Stk 0.0 $26M 4.8M 5.45
Covance 0.0 $21M 200k 103.84
Equity Lifestyle Properties (ELS) 0.0 $19M 358k 51.56
Exponent (EXPO) 0.0 $22M 268k 82.50
Extra Space Storage (EXR) 0.0 $22M 369k 58.33
FirstMerit Corporation 0.0 $31M 1.6M 18.89
Healthcare Services (HCSG) 0.0 $14M 456k 30.93
Huron Consulting (HURN) 0.0 $13M 184k 68.39
Novavax 0.0 $20M 3.4M 5.93
Northwest Natural Gas 0.0 $15M 300k 49.90
Peoples Ban (PEBO) 0.0 $14M 528k 25.93
Swift Energy Company 0.0 $15M 3.6M 4.05
VMware 0.0 $19M 234k 82.52
Encore Wire Corporation (WIRE) 0.0 $21M 557k 37.33
Watts Water Technologies (WTS) 0.0 $13M 210k 63.44
Ixia 0.0 $31M 2.8M 11.25
Hurco Companies (HURC) 0.0 $13M 374k 34.09
LeapFrog Enterprises 0.0 $30M 6.3M 4.72
Omega Protein Corporation 0.0 $13M 1.2M 10.57
Cameron International Corporation 0.0 $13M 255k 49.95
Hardinge 0.0 $11M 935k 11.92
Hooker Furniture Corporation (HOFT) 0.0 $21M 1.2M 17.17
Superior Energy Services 0.0 $11M 566k 20.15
Taubman Centers 0.0 $15M 192k 76.42
Alexandria Real Estate Equities (ARE) 0.0 $22M 253k 88.74
Brocade Communications Systems 0.0 $19M 1.6M 11.84
Federal Realty Inv. Trust 0.0 $20M 149k 133.50
MWI Veterinary Supply 0.0 $28M 164k 169.91
Aspen Technology 0.0 $18M 501k 35.02
Gran Tierra Energy 0.0 $18M 4.6M 3.85
Intrepid Potash 0.0 $29M 2.1M 13.88
Seneca Foods Corporation (SENEA) 0.0 $15M 564k 27.03
Teck Resources Ltd cl b (TECK) 0.0 $15M 1.1M 13.64
Towers Watson & Co 0.0 $19M 172k 113.17
Cloud Peak Energy 0.0 $16M 1.8M 9.18
Macerich Company (MAC) 0.0 $22M 266k 83.41
Brandywine Realty Trust (BDN) 0.0 $16M 985k 15.98
Altra Holdings 0.0 $33M 1.2M 28.39
Amicus Therapeutics (FOLD) 0.0 $16M 2.0M 8.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 193k 119.41
Kimco Realty Corporation (KIM) 0.0 $12M 456k 25.33
Liberty Property Trust 0.0 $12M 327k 37.64
Regency Centers Corporation (REG) 0.0 $18M 282k 63.78
Weingarten Realty Investors 0.0 $15M 423k 34.92
Udr (UDR) 0.0 $20M 636k 30.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $20M 358k 55.29
Orbcomm 0.0 $12M 1.9M 6.54
GulfMark Offshore 0.0 $16M 635k 24.42
Tesla Motors (TSLA) 0.0 $17M 74k 222.41
Achillion Pharmaceuticals 0.0 $32M 2.6M 12.25
Babcock & Wilcox 0.0 $12M 391k 30.30
Green Dot Corporation (GDOT) 0.0 $15M 722k 20.49
Pebblebrook Hotel Trust (PEB) 0.0 $26M 557k 45.83
HealthStream (HSTM) 0.0 $14M 475k 29.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 99k 112.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 200k 105.18
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $30M 12M 2.48
Financial Engines 0.0 $12M 330k 36.55
Howard Hughes 0.0 $13M 104k 128.57
Motorola Solutions (MSI) 0.0 $33M 484k 67.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 472k 39.44
Heartware Intl Inc note 3.500%12/1 0.0 $13M 13M 1.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 292k 43.02
Mitel Networks Corp 0.0 $15M 1.4M 10.65
Mylan Inc note 3.750% 9/1 0.0 $30M 7.0M 4.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12M 127k 95.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 9.5M 1.74
RigNet 0.0 $23M 569k 41.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 297k 60.87
Tekmira Pharmaceuticals Corporation 0.0 $25M 1.6M 15.15
Alamos Gold 0.0 $18M 2.5M 7.15
American Assets Trust Inc reit (AAT) 0.0 $15M 370k 39.81
Primero Mining Corporation 0.0 $17M 5.5M 3.14
Tahoe Resources 0.0 $15M 1.0M 13.91
Freescale Semiconductor Holdin 0.0 $32M 1.3M 25.23
Stag Industrial (STAG) 0.0 $13M 530k 24.44
General Mtrs Co *w exp 07/10/201 0.0 $33M 1.9M 17.22
Pandora Media 0.0 $26M 1.5M 17.83
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $31M 20M 1.51
C&j Energy Services 0.0 $19M 1.4M 13.21
Ddr Corp 0.0 $19M 1.0M 18.36
Cubesmart (CUBE) 0.0 $14M 647k 22.07
Pretium Res Inc Com Isin# Ca74 0.0 $14M 2.5M 5.78
Expedia (EXPE) 0.0 $17M 200k 85.36
Tripadvisor (TRIP) 0.0 $15M 200k 74.66
Bbcn Ban 0.0 $16M 1.1M 14.38
Mattress Firm Holding 0.0 $26M 453k 58.08
Newlink Genetics Corporation 0.0 $26M 647k 39.75
Sanchez Energy Corp C ommon stocks 0.0 $16M 1.7M 9.29
Caesars Entertainment 0.0 $30M 1.9M 15.69
Vantiv Inc Cl A 0.0 $24M 709k 33.92
Chemocentryx 0.0 $12M 1.7M 6.83
Phillips 66 (PSX) 0.0 $17M 243k 71.69
Interface (TILE) 0.0 $30M 1.8M 16.47
Everbank Finl 0.0 $30M 1.6M 19.06
stock 0.0 $17M 281k 58.95
Pioneer Energy Services 0.0 $17M 3.1M 5.54
Tesaro 0.0 $24M 633k 37.19
Forest City Enterprises conv 0.0 $25M 22M 1.15
Wp Carey (WPC) 0.0 $14M 195k 70.06
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $23M 74M 0.31
Capit Bk Fin A 0.0 $27M 988k 26.80
Hyster Yale Materials Handling (HY) 0.0 $20M 278k 73.20
Genesee & Wyoming 0.0 $13M 115k 116.05
Bottomline Tech Del Inc note 1.500%12/0 0.0 $20M 19M 1.06
Mei Pharma 0.0 $11M 2.6M 4.27
Granite Real Estate 0.0 $11M 312k 35.53
Tri Pointe Homes (TPH) 0.0 $32M 2.1M 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28M 589k 46.76
D Stemline Therapeutics 0.0 $17M 972k 17.06
Ofg Ban (OFG) 0.0 $30M 1.8M 16.65
Dex Media 0.0 $24M 2.7M 8.97
Sprint 0.0 $31M 7.4M 4.15
News Corp Class B cos (NWS) 0.0 $12M 771k 15.08
Take-two Interactive Softwar note 1.000% 7/0 0.0 $26M 18M 1.40
Gw Pharmaceuticals Plc ads 0.0 $16M 235k 67.68
Guaranty Bancorp Del 0.0 $31M 2.1M 14.44
Therapeuticsmd 0.0 $19M 4.2M 4.45
Ovascience 0.0 $16M 351k 44.22
Alpha Natural Resources Inc note 3.750%12/1 0.0 $18M 35M 0.50
Ptc Therapeutics I (PTCT) 0.0 $21M 398k 51.77
Luxoft Holding Inc cmn 0.0 $17M 436k 38.51
Acceleron Pharma 0.0 $20M 524k 38.96
Cvent 0.0 $23M 810k 27.84
Benefitfocus 0.0 $15M 466k 32.84
Mirati Therapeutics 0.0 $16M 842k 18.52
Allegion Plc equity (ALLE) 0.0 $20M 368k 55.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $14M 1.0M 13.75
Potbelly (PBPB) 0.0 $23M 1.8M 12.87
Zulily Inc cl a 0.0 $14M 587k 23.40
Caesars Acquisition Co cl a 0.0 $15M 1.4M 10.31
Essent (ESNT) 0.0 $21M 817k 25.71
Macrogenics (MGNX) 0.0 $24M 677k 35.07
Alpha Natural Resources Inc note 4.875%12/1 0.0 $19M 50M 0.37
Tandem Diabetes Care 0.0 $23M 1.8M 12.70
Relypsa 0.0 $28M 893k 30.80
La Jolla Pharmaceuticl Com Par 0.0 $17M 920k 18.45
Pacira Pharmaceuticals conv 0.0 $21M 5.9M 3.58
Franklin Etf Tr short dur etf (FTSD) 0.0 $25M 251k 99.16
Borderfree 0.0 $11M 1.3M 8.96
Nord Anglia Education 0.0 $17M 897k 19.08
Paylocity Holding Corporation (PCTY) 0.0 $15M 571k 26.11
Square 1 Financial 0.0 $30M 1.2M 24.70
Rice Energy 0.0 $19M 910k 20.97
One Gas (OGS) 0.0 $25M 601k 41.22
Fluidigm Corporation convertible cor 0.0 $15M 17M 0.91
2u 0.0 $19M 944k 19.66
Liberty Interactive Llc conv 0.0 $27M 19M 1.43
Jd (JD) 0.0 $14M 608k 23.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 462k 31.55
Sportsmans Whse Hldgs (SPWH) 0.0 $17M 2.3M 7.32
Spectranetics Corp mtnf 2.625% 6/0 0.0 $22M 17M 1.29
Radius Health 0.0 $16M 416k 38.91
Kite Pharma 0.0 $25M 438k 57.67
Zafgen 0.0 $23M 737k 30.84
Mobileiron 0.0 $17M 1.7M 9.96
Zendesk 0.0 $23M 929k 24.37
Alder Biopharmaceuticals 0.0 $18M 630k 29.09
Adeptus Health Inc-class A 0.0 $19M 509k 37.40
Forest City Enterprises conv 0.0 $22M 20M 1.06
Depomed Inc conv 0.0 $17M 16M 1.08
Paragon Offshore Plc equity 0.0 $18M 6.5M 2.77
Cdk Global Inc equities 0.0 $22M 550k 40.76
Healthequity (HQY) 0.0 $11M 440k 25.45
Immune Design 0.0 $23M 738k 30.78
Smart & Final Stores 0.0 $15M 924k 15.73
Marinus Pharmaceuticals 0.0 $15M 1.4M 10.54
Keyw Holding Corp conv bd us 0.0 $18M 20M 0.91
Dynavax Technologies (DVAX) 0.0 $12M 735k 16.86
Keysight Technologies (KEYS) 0.0 $28M 839k 33.77
Ctrip.com Inter Ltd. conv 0.0 $22M 23M 0.97
Liberty Broadband Cl C (LBRDK) 0.0 $32M 641k 49.82
Education Rlty Tr New ret 0.0 $21M 562k 37.50
Hubspot (HUBS) 0.0 $15M 446k 33.61
Juno Therapeutics 0.0 $17M 321k 52.22
Freshpet (FRPT) 0.0 $27M 1.6M 17.06
Nevro (NVRO) 0.0 $23M 581k 38.67
1,375% Liberty Media 15.10.2023 note 0.0 $24M 24M 0.99
Proofpoint Inc note 1.250%12/1 0.0 $27M 19M 1.37
Covanta Holding Corporation 0.0 $574k 26k 21.99
Loews Corporation (L) 0.0 $491k 12k 42.00
Packaging Corporation of America (PKG) 0.0 $238k 3.1k 78.03
Hasbro (HAS) 0.0 $1.4M 26k 55.00
America Movil Sab De Cv spon adr l 0.0 $411k 19k 22.16
Melco Crown Entertainment (MLCO) 0.0 $672k 27k 25.39
SK Tele 0.0 $1.6M 58k 27.08
Lear Corporation (LEA) 0.0 $1.6M 16k 97.74
Vale (VALE) 0.0 $1.8M 226k 8.18
Liberty Media Corp deb 3.500% 1/1 0.0 $4.3M 8.0M 0.54
Owens Corning (OC) 0.0 $909k 25k 35.82
China Mobile 0.0 $7.3M 124k 58.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.2M 197k 41.62
CTC Media 0.0 $9.4M 1.9M 4.87
Annaly Capital Management 0.0 $5.6M 521k 10.78
Broadridge Financial Solutions (BR) 0.0 $563k 12k 46.22
Cme (CME) 0.0 $308k 3.5k 88.56
Genworth Financial (GNW) 0.0 $708k 83k 8.50
Goldman Sachs (GS) 0.0 $2.4M 12k 193.84
Progressive Corporation (PGR) 0.0 $6.2M 229k 26.99
Principal Financial (PFG) 0.0 $4.4M 84k 51.95
Total System Services 0.0 $2.6M 76k 33.96
Lincoln National Corporation (LNC) 0.0 $4.2M 73k 57.67
Ameriprise Financial (AMP) 0.0 $5.6M 43k 132.24
Northern Trust Corporation (NTRS) 0.0 $5.3M 79k 67.40
Blackstone 0.0 $5.6M 165k 33.83
CSX Corporation (CSX) 0.0 $3.5M 96k 36.23
M&T Bank Corporation (MTB) 0.0 $4.2M 34k 125.64
Peabody Energy Corporation 0.0 $7.8M 1.0M 7.74
Health Care SPDR (XLV) 0.0 $521k 7.6k 68.38
HSN 0.0 $7.6M 100k 76.00
ResMed (RMD) 0.0 $2.1M 37k 56.06
AES Corporation (AES) 0.0 $247k 18k 13.75
Shaw Communications Inc cl b conv 0.0 $3.9M 144k 27.00
Bank of Hawaii Corporation (BOH) 0.0 $388k 6.6k 59.24
Citrix Systems 0.0 $1.6M 25k 63.78
Coach 0.0 $3.3M 89k 37.55
Con-way 0.0 $564k 12k 49.15
Continental Resources 0.0 $307k 8.0k 38.38
Cullen/Frost Bankers (CFR) 0.0 $422k 6.0k 70.71
Genuine Parts Company (GPC) 0.0 $227k 2.1k 106.42
Hubbell Incorporated 0.0 $668k 6.3k 106.85
Kimberly-Clark Corporation (KMB) 0.0 $9.4M 82k 115.54
Mattel (MAT) 0.0 $643k 21k 30.94
NVIDIA Corporation (NVDA) 0.0 $802k 40k 20.05
NetApp (NTAP) 0.0 $5.0M 121k 41.45
Newmont Mining Corporation (NEM) 0.0 $2.4M 129k 18.90
Nuance Communications 0.0 $573k 40k 14.26
PPG Industries (PPG) 0.0 $3.9M 17k 231.19
Paychex (PAYX) 0.0 $3.9M 84k 46.17
PetSmart 0.0 $4.2M 51k 81.28
Pitney Bowes (PBI) 0.0 $300k 12k 24.39
Reynolds American 0.0 $3.7M 57k 64.26
Rollins (ROL) 0.0 $245k 7.4k 33.11
SYSCO Corporation (SYY) 0.0 $2.2M 56k 39.68
Teradata Corporation (TDC) 0.0 $3.1M 70k 43.68
McGraw-Hill Companies 0.0 $2.3M 26k 89.00
Sherwin-Williams Company (SHW) 0.0 $3.7M 14k 263.07
Ultra Petroleum 0.0 $844k 64k 13.17
Willis Group Holdings 0.0 $1.6M 36k 44.84
C.R. Bard 0.0 $1.2M 7.3k 166.64
Tiffany & Co. 0.0 $4.7M 44k 106.86
Akamai Technologies (AKAM) 0.0 $320k 5.1k 62.89
Gold Fields (GFI) 0.0 $231k 51k 4.53
Timken Company (TKR) 0.0 $57k 1.3k 43.02
Newell Rubbermaid (NWL) 0.0 $347k 9.1k 38.13
Regions Financial Corporation (RF) 0.0 $3.9M 365k 10.56
Autoliv (ALV) 0.0 $2.9M 27k 106.10
Entegris (ENTG) 0.0 $1.5M 111k 14.00
Laboratory Corp. of America Holdings 0.0 $5.2M 48k 107.91
Darden Restaurants (DRI) 0.0 $258k 4.4k 58.64
International Flavors & Fragrances (IFF) 0.0 $2.9M 29k 101.38
Helen Of Troy (HELE) 0.0 $4.8M 74k 65.05
AmerisourceBergen (COR) 0.0 $4.4M 49k 90.17
Everest Re Group (EG) 0.0 $931k 5.5k 170.33
Mohawk Industries (MHK) 0.0 $294k 1.9k 155.15
JetBlue Airways Corporation (JBLU) 0.0 $333k 21k 15.87
LifePoint Hospitals 0.0 $1.4M 19k 71.91
Universal Health Services (UHS) 0.0 $1.6M 15k 111.25
Unum (UNM) 0.0 $3.4M 96k 34.88
Celestica 0.0 $302k 26k 11.75
Cadence Design Systems (CDNS) 0.0 $2.3M 121k 18.97
Crane 0.0 $219k 3.7k 58.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 60k 28.98
Life Time Fitness 0.0 $1.6M 28k 56.62
Omnicare 0.0 $1.3M 19k 72.92
Valero Energy Corporation (VLO) 0.0 $9.2M 185k 49.51
Campbell Soup Company (CPB) 0.0 $380k 8.6k 44.03
Helmerich & Payne (HP) 0.0 $556k 8.3k 67.39
PerkinElmer (RVTY) 0.0 $373k 8.5k 43.73
Plum Creek Timber 0.0 $3.3M 76k 42.79
Callaway Golf Company (MODG) 0.0 $3.7M 479k 7.70
Shoe Carnival (SCVL) 0.0 $6.0M 233k 25.69
Sotheby's 0.0 $1.7M 39k 43.86
Williams-Sonoma (WSM) 0.0 $381k 5.0k 75.66
Fluor Corporation (FLR) 0.0 $3.5M 59k 60.63
NCR Corporation (VYX) 0.0 $1.5M 53k 29.14
Parker-Hannifin Corporation (PH) 0.0 $4.2M 33k 128.96
Ultrapar Participacoes SA (UGP) 0.0 $324k 17k 19.07
Unilever 0.0 $3.1M 80k 39.04
Gap (GAP) 0.0 $505k 12k 42.08
Weyerhaeuser Company (WY) 0.0 $70k 2.0k 35.86
Torchmark Corporation 0.0 $3.0M 56k 54.16
Shinhan Financial (SHG) 0.0 $3.9M 97k 40.37
Canon (CAJPY) 0.0 $6.1M 193k 31.67
Syngenta 0.0 $7.0M 109k 64.24
Jacobs Engineering 0.0 $6.4M 143k 44.69
Buckeye Partners 0.0 $2.0M 26k 75.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $483k 7.6k 63.16
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 22k 112.32
Brown-Forman Corporation (BF.A) 0.0 $270k 3.1k 87.80
ITC Holdings 0.0 $9.2M 227k 40.43
Manpower (MAN) 0.0 $602k 8.8k 68.16
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 41.86
First Industrial Realty Trust (FR) 0.0 $6.2M 303k 20.56
Clorox Company (CLX) 0.0 $2.7M 26k 104.22
Via 0.0 $529k 7.0k 75.57
Barclays (BCS) 0.0 $9.5M 631k 15.01
Fifth Third Ban (FITB) 0.0 $451k 22k 20.37
Luxottica Group S.p.A. 0.0 $3.9M 72k 54.47
Hershey Company (HSY) 0.0 $2.9M 28k 103.94
Kellogg Company (K) 0.0 $2.1M 33k 65.45
W.R. Berkley Corporation (WRB) 0.0 $2.7M 52k 51.25
Enstar Group (ESGR) 0.0 $5.4M 35k 152.90
FactSet Research Systems (FDS) 0.0 $1.3M 9.4k 140.74
Msci (MSCI) 0.0 $1.5M 32k 47.45
Iron Mountain Incorporated 0.0 $510k 13k 38.67
MarkWest Energy Partners 0.0 $6.2M 93k 67.18
AutoZone (AZO) 0.0 $607k 980.00 619.39
Regal Entertainment 0.0 $7.6M 356k 21.36
Service Corporation International (SCI) 0.0 $1.2M 54k 22.61
Dr Pepper Snapple 0.0 $513k 7.2k 71.75
ConAgra Foods (CAG) 0.0 $600k 17k 36.25
Fiserv (FI) 0.0 $1.7M 24k 70.95
PetroChina Company 0.0 $285k 2.6k 110.81
GATX Corporation (GATX) 0.0 $230k 4.0k 57.50
Linn Energy 0.0 $101k 10k 10.10
Baldwin & Lyons 0.0 $7.1M 275k 25.78
Frontier Communications 0.0 $169k 25k 6.68
Intel Corp sdcv 0.0 $2.7M 2.0M 1.32
Methanex Corp (MEOH) 0.0 $5.2M 114k 45.79
Fastenal Company (FAST) 0.0 $6.8M 143k 47.56
J.M. Smucker Company (SJM) 0.0 $2.2M 22k 100.96
Kaiser Aluminum (KALU) 0.0 $529k 7.4k 71.49
Gra (GGG) 0.0 $564k 7.0k 80.15
Constellation Brands (STZ) 0.0 $1.2M 12k 98.20
Whiting Petroleum Corporation 0.0 $1.1M 32k 33.11
New York Times Company (NYT) 0.0 $694k 53k 13.22
SPDR Gold Trust (GLD) 0.0 $7.0M 62k 113.58
Rite Aid Corp note 8.500% 5/1 0.0 $2.5M 843k 2.93
Avis Budget (CAR) 0.0 $1.7M 25k 66.32
Hertz Global Holdings 0.0 $1.7M 67k 24.94
Ctrip.com International 0.0 $494k 11k 45.48
Rite Aid Corporation 0.0 $4.5M 600k 7.52
Cablevision Systems Corporation 0.0 $294k 14k 20.63
Amphenol Corporation (APH) 0.0 $5.7M 106k 53.81
Griffon Corporation (GFF) 0.0 $2.8M 210k 13.30
TRW Automotive Holdings 0.0 $1.5M 15k 102.86
Industrial SPDR (XLI) 0.0 $204k 3.6k 56.51
Texas Capital Bancshares (TCBI) 0.0 $5.5M 101k 54.33
Activision Blizzard 0.0 $8.3M 411k 20.15
Invesco (IVZ) 0.0 $1.7M 42k 39.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $517k 3.9k 131.92
Companhia Energetica Minas Gerais (CIG) 0.0 $106k 21k 4.98
Brooks Automation (AZTA) 0.0 $5.7M 445k 12.75
CF Industries Holdings (CF) 0.0 $3.0M 11k 272.55
Eni S.p.A. (E) 0.0 $9.6M 276k 34.91
RPC (RES) 0.0 $1.8M 136k 13.04
Saia (SAIA) 0.0 $4.3M 78k 55.36
Sun Life Financial (SLF) 0.0 $9.6M 265k 36.10
Tesco Corporation 0.0 $7.1M 555k 12.82
Atlas Pipeline Partners 0.0 $624k 23k 27.25
Cash America International 0.0 $3.4M 152k 22.62
Community Health Systems (CYH) 0.0 $368k 6.8k 53.97
DSW 0.0 $1.9M 50k 37.29
iShares MSCI EMU Index (EZU) 0.0 $753k 21k 36.34
iShares Russell 1000 Index (IWB) 0.0 $314k 2.7k 114.81
Key Energy Services 0.0 $1.9M 1.1M 1.67
Macquarie Infrastructure Company 0.0 $1.5M 22k 71.08
Northwest Pipe Company (NWPX) 0.0 $4.7M 156k 30.12
Siliconware Precision Industries 0.0 $3.7M 491k 7.55
Spartan Motors 0.0 $7.6M 1.4M 5.26
American Campus Communities 0.0 $3.4M 81k 41.37
Assured Guaranty (AGO) 0.0 $225k 8.7k 25.98
Altera Corporation 0.0 $1.4M 38k 36.95
Atlantic Tele-Network 0.0 $4.5M 67k 67.59
Atmos Energy Corporation (ATO) 0.0 $600k 11k 55.00
Armstrong World Industries (AWI) 0.0 $1.6M 31k 51.12
Bio-Rad Laboratories (BIO) 0.0 $11M 90k 120.56
Douglas Emmett (DEI) 0.0 $11M 371k 28.40
Dril-Quip (DRQ) 0.0 $7.9M 103k 76.73
Enbridge Energy Partners 0.0 $250k 6.3k 39.96
Energy Transfer Equity (ET) 0.0 $1.8M 31k 57.36
FMC Corporation (FMC) 0.0 $1.5M 27k 57.00
Fred's 0.0 $6.3M 360k 17.41
Group Cgi Cad Cl A 0.0 $10M 272k 38.14
GameStop (GME) 0.0 $1.9M 55k 33.80
Hornbeck Offshore Services 0.0 $6.4M 256k 24.97
International Shipholding Corporation 0.0 $5.1M 345k 14.90
John Bean Technologies Corporation (JBTM) 0.0 $591k 18k 32.83
Kirby Corporation (KEX) 0.0 $354k 4.4k 80.79
Multi-Fineline Electronix 0.0 $5.5M 487k 11.23
Targa Resources Partners 0.0 $1.0M 21k 47.88
New Jersey Resources Corporation (NJR) 0.0 $949k 16k 61.24
Oneok Partners 0.0 $549k 14k 39.63
Plains All American Pipeline (PAA) 0.0 $1.8M 36k 51.32
Parker Drilling Company 0.0 $3.2M 1.0M 3.07
Post Properties 0.0 $8.5M 144k 58.77
Regency Energy Partners 0.0 $1.8M 74k 24.00
Raymond James Financial (RJF) 0.0 $2.4M 42k 57.29
SCANA Corporation 0.0 $445k 7.4k 60.34
Sangamo Biosciences (SGMO) 0.0 $11M 716k 15.21
ShoreTel 0.0 $8.5M 1.2M 7.35
South Jersey Industries 0.0 $395k 6.7k 58.94
SPX Corporation 0.0 $3.8M 45k 86.00
Tata Motors 0.0 $622k 15k 42.31
Vanguard Natural Resources 0.0 $362k 24k 15.08
Williams Partners 0.0 $669k 15k 44.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 106k 55.47
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $879k 13k 67.60
Boardwalk Pipeline Partners 0.0 $187k 11k 17.81
Chicago Bridge & Iron Company 0.0 $6.5M 155k 41.98
Dresser-Rand 0.0 $276k 3.4k 81.78
Energy Transfer Partners 0.0 $615k 9.5k 64.96
Hain Celestial (HAIN) 0.0 $495k 8.5k 58.23
ING Groep (ING) 0.0 $10M 804k 12.97
Lululemon Athletica (LULU) 0.0 $1.2M 21k 55.80
Sunoco Logistics Partners 0.0 $455k 11k 41.74
Unilever (UL) 0.0 $3.4M 85k 40.49
Urban Outfitters (URBN) 0.0 $1.6M 44k 35.14
VASCO Data Security International 0.0 $5.8M 205k 28.21
Wabtec Corporation (WAB) 0.0 $704k 8.1k 86.91
Alamo (ALG) 0.0 $7.9M 163k 48.44
Esterline Technologies Corporation 0.0 $614k 5.6k 109.72
F5 Networks (FFIV) 0.0 $7.5M 58k 130.47
Griffin Land & Nurseries 0.0 $3.8M 127k 30.06
Hallmark Financial Services 0.0 $1.5M 120k 12.09
Hancock Holding Company (HWC) 0.0 $1.7M 55k 30.69
Kinross Gold Corp (KGC) 0.0 $1.6M 569k 2.81
Lloyds TSB (LYG) 0.0 $9.2M 2.0M 4.64
National Fuel Gas (NFG) 0.0 $644k 9.3k 69.53
Natural Gas Services (NGS) 0.0 $5.7M 249k 23.04
Realty Income (O) 0.0 $10M 222k 47.14
Qlt 0.0 $479k 120k 3.99
Reed Elsevier 0.0 $383k 5.6k 68.09
TransDigm Group Incorporated (TDG) 0.0 $203k 1.0k 196.32
Village Super Market (VLGEA) 0.0 $6.2M 227k 27.37
Wipro (WIT) 0.0 $772k 68k 11.32
Olympic Steel (ZEUS) 0.0 $5.4M 305k 17.78
Citi Trends (CTRN) 0.0 $6.0M 236k 25.25
Ducommun Incorporated (DCO) 0.0 $6.0M 236k 25.28
Dyax 0.0 $11M 778k 14.06
Enersis 0.0 $187k 12k 16.05
Insteel Industries (IIIN) 0.0 $3.9M 165k 23.58
Lydall 0.0 $8.6M 262k 32.82
Magellan Midstream Partners 0.0 $1.3M 16k 82.67
Nautilus (BFXXQ) 0.0 $326k 22k 15.16
United Natural Foods (UNFI) 0.0 $2.4M 30k 77.33
Arbor Realty Trust (ABR) 0.0 $1.7M 258k 6.77
Sunstone Hotel Investors (SHO) 0.0 $10M 621k 16.51
Teradyne (TER) 0.0 $1.2M 62k 19.79
Targacept 0.0 $1.6M 613k 2.63
CBS Corporation 0.0 $209k 3.7k 56.49
Mercer International (MERC) 0.0 $3.2M 260k 12.29
Senior Housing Properties Trust 0.0 $11M 478k 22.11
iShares Gold Trust 0.0 $179k 16k 11.44
L.B. Foster Company (FSTR) 0.0 $1.4M 29k 48.56
Technology SPDR (XLK) 0.0 $377k 9.1k 41.40
PowerShares QQQ Trust, Series 1 0.0 $671k 6.5k 103.30
Universal Stainless & Alloy Products (USAP) 0.0 $6.9M 275k 25.15
WSFS Financial Corporation (WSFS) 0.0 $4.6M 60k 76.88
Dixie (DXYN) 0.0 $2.7M 292k 9.17
Ecology and Environment 0.0 $1.3M 144k 9.19
Flexsteel Industries (FLXS) 0.0 $4.5M 140k 32.25
Frisch's Restaurants 0.0 $5.9M 220k 26.80
Mednax (MD) 0.0 $1.3M 19k 66.13
Midway Gold Corp 0.0 $6.5M 8.8M 0.74
Miller Industries (MLR) 0.0 $8.8M 425k 20.79
New Gold Inc Cda (NGD) 0.0 $6.3M 1.5M 4.29
Precision Drilling Corporation 0.0 $2.8M 352k 7.84
SM Energy (SM) 0.0 $11M 274k 38.58
Seneca Foods Corporation (SENEB) 0.0 $3.9M 122k 32.20
Sterling Construction Company (STRL) 0.0 $6.0M 939k 6.39
Scripps Networks Interactive 0.0 $399k 5.3k 75.28
Delta Apparel (DLAPQ) 0.0 $8.1M 800k 10.18
First Defiance Financial 0.0 $6.6M 193k 34.06
John B. Sanfilippo & Son (JBSS) 0.0 $8.7M 192k 45.50
SPDR S&P Retail (XRT) 0.0 $384k 4.0k 96.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 25k 95.62
Manulife Finl Corp (MFC) 0.0 $10M 536k 19.03
Vanguard Financials ETF (VFH) 0.0 $300k 6.0k 49.72
Ball Corporation (BALL) 0.0 $946k 14k 68.16
Bar Harbor Bankshares (BHB) 0.0 $7.5M 235k 32.00
Cae (CAE) 0.0 $1.9M 144k 12.99
Cape Ban 0.0 $2.5M 265k 9.41
CNO Financial (CNO) 0.0 $4.1M 237k 17.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $738k 8.4k 87.86
Hatteras Financial 0.0 $323k 18k 18.46
iShares Lehman Aggregate Bond (AGG) 0.0 $526k 4.8k 110.16
iShares S&P 500 Growth Index (IVW) 0.0 $227k 2.0k 111.38
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 49k 73.77
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 22k 167.05
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 24k 144.82
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 52k 101.67
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 9.9k 142.52
iShares Russell 3000 Index (IWV) 0.0 $877k 7.2k 122.25
Madison Square Garden 0.0 $297k 3.9k 75.32
Oneok (OKE) 0.0 $204k 4.1k 49.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $440k 9.1k 48.51
Signet Jewelers (SIG) 0.0 $450k 3.4k 131.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 6.3k 263.92
Stantec (STN) 0.0 $8.1M 294k 27.50
Vanguard Europe Pacific ETF (VEA) 0.0 $2.5M 65k 37.88
Yamana Gold 0.0 $6.0M 1.5M 4.04
American Capital Agency 0.0 $338k 16k 21.80
Descartes Sys Grp (DSGX) 0.0 $1.0M 69k 14.86
Camden Property Trust (CPT) 0.0 $7.1M 96k 73.84
Garmin (GRMN) 0.0 $236k 4.5k 52.82
iShares Silver Trust (SLV) 0.0 $325k 22k 15.07
SPDR S&P Homebuilders (XHB) 0.0 $317k 9.3k 34.09
Market Vectors Agribusiness 0.0 $263k 5.0k 52.60
iShares MSCI Taiwan Index 0.0 $396k 26k 15.11
Templeton Dragon Fund (TDF) 0.0 $325k 14k 24.06
3D Systems Corporation (DDD) 0.0 $1.1M 34k 32.86
Oasis Petroleum 0.0 $7.7M 465k 16.54
Cobalt Intl Energy 0.0 $5.0M 568k 8.89
Vitamin Shoppe 0.0 $7.5M 154k 48.58
SPDR S&P Biotech (XBI) 0.0 $523k 2.8k 186.79
SMART Technologies 0.0 $7.1M 5.9M 1.20
Global Power Equipment Grp I 0.0 $7.1M 517k 13.81
KKR & Co 0.0 $3.9M 169k 23.21
Mag Silver Corp 0.0 $9.0M 1.1M 8.20
QEP Resources 0.0 $702k 35k 20.22
Global Indemnity 0.0 $3.1M 109k 28.37
iShares Dow Jones Select Dividend (DVY) 0.0 $5.3M 66k 79.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 27k 114.05
PowerShares Water Resources 0.0 $222k 8.6k 25.78
EXACT Sciences Corporation (EXAS) 0.0 $7.7M 280k 27.44
Full House Resorts (FLL) 0.0 $2.2M 1.6M 1.40
Magellan Petroleum Corporation 0.0 $2.3M 2.5M 0.91
Sparton Corporation 0.0 $7.4M 260k 28.34
Vanguard Value ETF (VTV) 0.0 $476k 5.6k 84.58
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 16k 80.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $937k 21k 43.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.7M 63k 122.39
SPDR S&P Dividend (SDY) 0.0 $205k 2.6k 78.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 2.7k 81.11
Alerian Mlp Etf 0.0 $210k 12k 17.50
Aviva 0.0 $9.7M 648k 14.90
Barclays Bank Plc 8.125% Non C p 0.0 $260k 10k 26.00
Clearbridge Energy M 0.0 $1.1M 40k 27.60
FXCM 0.0 $10M 605k 16.58
Sabra Health Care REIT (SBRA) 0.0 $10M 334k 30.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 23k 117.92
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 82.39
Opko Health (OPK) 0.0 $214k 21k 10.00
Continental Materials Corporation 0.0 $2.1M 130k 15.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 27k 58.49
BioSpecifics Technologies 0.0 $5.6M 144k 38.62
CoreSite Realty 0.0 $4.6M 118k 39.05
Excel Trust 0.0 $525k 39k 13.39
First Republic Bank/san F (FRCB) 0.0 $201k 3.8k 52.22
MidSouth Ban 0.0 $3.9M 225k 17.34
O'reilly Automotive (ORLY) 0.0 $888k 4.6k 192.71
P.A.M. Transportation Services (PAMT) 0.0 $8.0M 155k 51.84
Maiden Holdings 0.0 $6.4M 497k 12.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $250k 3.0k 84.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $214k 1.8k 116.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.4M 247k 29.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.6M 86k 64.49
Direxion Daily Tech Bull 3x (TECL) 0.0 $696k 5.0k 139.20
Providence & Worcester Railroad Company 0.0 $3.5M 190k 18.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $117k 10k 11.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $210k 3.2k 65.71
Rocky Brands (RCKY) 0.0 $491k 37k 13.27
Key Tronic Corporation (KTCC) 0.0 $3.2M 400k 7.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0M 95k 42.16
Cheniere Energy Partners (CQP) 0.0 $272k 8.5k 32.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $261k 19k 14.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $210k 19k 11.33
WisdomTree Total Dividend Fund (DTD) 0.0 $671k 9.0k 74.72
MSCI Emerging Markets East. Eur Ind 0.0 $175k 11k 15.76
PowerShares Global Water Portfolio 0.0 $491k 21k 22.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.7M 152k 24.16
ProShares Ultra Real Estate (URE) 0.0 $391k 3.7k 105.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $153k 12k 13.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.5M 2.5M 2.97
Semgroup Corp cl a 0.0 $11M 156k 68.39
Central Gold-Trust 0.0 $283k 7.0k 40.64
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $536k 6.8k 78.82
Pembina Pipeline Corp (PBA) 0.0 $975k 27k 36.50
Threshold Pharmaceuticals 0.0 $6.0M 1.9M 3.18
Visteon Corporation (VC) 0.0 $267k 2.5k 106.80
Vermilion Energy (VET) 0.0 $6.6M 135k 49.08
PowerShares Cleantech Portfolio 0.0 $822k 29k 28.82
First Tr High Income L/s (FSD) 0.0 $810k 51k 16.01
Oncothyreon 0.0 $7.4M 3.9M 1.90
Templeton Russia & East European Fund 0.0 $116k 13k 9.09
Glu Mobile 0.0 $8.9M 2.3M 3.90
Citizens Community Ban (CZWI) 0.0 $1.2M 129k 9.10
Southern National Banc. of Virginia 0.0 $6.2M 548k 11.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.7M 70k 53.01
P & F Industries 0.0 $467k 58k 8.05
Phi 0.0 $4.4M 126k 35.26
Old Line Bancshares 0.0 $1.5M 94k 15.82
Hawaiian Telcom Holdco 0.0 $6.2M 225k 27.57
Southern Missouri Ban (SMBC) 0.0 $2.7M 70k 37.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $250k 4.5k 55.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 14k 98.22
Northeast Bancorp 0.0 $4.4M 460k 9.64
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 17k 88.69
Si Financial Group 0.0 $5.6M 501k 11.14
Adecoagro S A (AGRO) 0.0 $9.4M 1.2M 8.01
Qihoo 360 Technologies Co Lt 0.0 $2.3M 41k 57.27
Peoples Financial Services Corp (PFIS) 0.0 $4.3M 88k 49.68
Apollo Global Management 'a' 0.0 $1.5M 65k 23.58
Aurico Gold 0.0 $2.1M 639k 3.32
Marathon Petroleum Corp (MPC) 0.0 $4.8M 53k 90.26
Fortune Brands (FBIN) 0.0 $1.7M 39k 45.28
Itt 0.0 $1.3M 33k 40.47
Xylem (XYL) 0.0 $3.0M 78k 38.06
Exelis 0.0 $1.3M 73k 17.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $958k 31k 30.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.6M 13k 127.14
Manning & Napier Inc cl a 0.0 $6.4M 461k 13.82
Ubiquiti Networks 0.0 $4.7M 159k 29.64
Wpx Energy 0.0 $136k 12k 11.66
Telephone And Data Systems (TDS) 0.0 $339k 13k 25.23
Ishares Tr usa min vo (USMV) 0.0 $6.6M 163k 40.48
Ishares Tr eafe min volat (EFAV) 0.0 $4.6M 75k 61.71
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 45k 33.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 540k 19.54
Ingredion Incorporated (INGR) 0.0 $2.2M 26k 84.86
Cytrx 0.0 $5.2M 1.9M 2.74
Mrc Global Inc cmn (MRC) 0.0 $338k 22k 15.16
Alexander & Baldwin (ALEX) 0.0 $375k 9.5k 39.28
Access Midstream Partners, L.p 0.0 $219k 4.0k 54.14
Forum Energy Technolo 0.0 $3.1M 151k 20.73
Kcap Financial 0.0 $4.5M 664k 6.82
Libertyinteractivecorp lbtventcoma 0.0 $9.5M 251k 37.72
Kingsway Finl Svcs (KFS) 0.0 $654k 116k 5.65
Chuys Hldgs (CHUY) 0.0 $1.2M 60k 19.68
Eaton (ETN) 0.0 $8.9M 131k 67.96
Ishares Inc core msci emkt (IEMG) 0.0 $7.0M 148k 47.03
Sears Canada (SRSCQ) 0.0 $7.7M 798k 9.68
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.2M 1.5M 4.03
WESTERN GAS EQUITY Partners 0.0 $729k 12k 60.26
Lpath 0.0 $5.9M 2.1M 2.82
Realogy Hldgs (HOUS) 0.0 $801k 18k 44.50
Liberty Media 0.0 $7.1M 201k 35.27
Ishares Inc msci india index (INDA) 0.0 $5.6M 185k 30.09
Ishares Tr core strm usbd (ISTB) 0.0 $401k 4.0k 100.25
Mast Therapeutics 0.0 $6.7M 12M 0.56
Molycorp Inc Del note 5.500% 2/0 0.0 $6.0M 20M 0.31
Zoetis Inc Cl A (ZTS) 0.0 $6.9M 162k 43.03
Zais Financial 0.0 $173k 10k 17.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $608k 27k 22.86
Qiwi (QIWI) 0.0 $6.3M 310k 20.19
Liberty Global Plc Shs Cl B 0.0 $406k 8.0k 50.75
Tristate Capital Hldgs 0.0 $137k 13k 10.27
Independent Bank 0.0 $7.8M 199k 39.06
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $8.7M 10M 0.87
Anthera Pharmaceutcls 0.0 $2.1M 1.4M 1.58
Leidos Holdings (LDOS) 0.0 $1.2M 28k 43.52
Science App Int'l (SAIC) 0.0 $1.2M 24k 49.53
Sprouts Fmrs Mkt (SFM) 0.0 $7.8M 229k 33.98
Oncomed Pharmaceuticals 0.0 $5.4M 249k 21.76
Tonix Pharmaceuticls 0.0 $2.5M 424k 5.84
ardmore Shipping (ASC) 0.0 $1.7M 139k 11.97
Bind Therapeutics 0.0 $516k 96k 5.40
Ophthotech 0.0 $3.0M 67k 44.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 11k 188.45
Heat Biologics 0.0 $3.6M 763k 4.70
Pattern Energy 0.0 $608k 25k 24.68
Veeva Sys Inc cl a (VEEV) 0.0 $11M 400k 26.41
Eastman Kodak Co *w exp 09/03/201 0.0 $333k 44k 7.61
Eastman Kodak Co *w exp 09/03/201 0.0 $271k 44k 6.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.1M 6.0M 1.18
Xencor (XNCR) 0.0 $2.4M 151k 16.04
A10 Networks (ATEN) 0.0 $7.5M 1.7M 4.36
Ultragenyx Pharmaceutical (RARE) 0.0 $9.4M 214k 43.88
Enlink Midstream (ENLC) 0.0 $222k 6.2k 35.63
Vipshop Holdings Ltd - Ads bond 0.0 $3.6M 3.0M 1.20
Concert Pharmaceuticals I equity 0.0 $9.2M 687k 13.32
Glycomimetics 0.0 $6.4M 892k 7.20
Cara Therapeutics 0.0 $6.1M 611k 9.97
Platform Specialty Prods Cor 0.0 $1.3M 57k 23.21
Intra Cellular Therapies (ITCI) 0.0 $8.8M 499k 17.65
Eleven Biotherapeutics 0.0 $9.6M 810k 11.88
Dicerna Pharmaceuticals 0.0 $9.8M 596k 16.47
Aquinox Pharmaceuticals 0.0 $4.4M 589k 7.50
Celsus Therapeutics Plc sponsored adr ne 0.0 $3.4M 702k 4.80
Akebia Therapeutics (AKBA) 0.0 $1.0M 87k 11.64
Now (DNOW) 0.0 $262k 10k 25.73
Weatherford Intl Plc ord 0.0 $6.4M 555k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $7.5M 310k 24.10
Grubhub 0.0 $7.3M 200k 36.32
Civeo 0.0 $9.3M 2.3M 4.11
Timkensteel (MTUS) 0.0 $25k 662.00 37.76
American Tower Corp New Pfd Co p 0.0 $8.1M 71k 114.96
Eclipse Resources 0.0 $2.9M 419k 7.03
Corium Intl 0.0 $4.4M 719k 6.10
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.5M 20k 374.10
Seventy Seven Energy 0.0 $114k 21k 5.43
Liberty Media Corp Del Com Ser C 0.0 $11M 309k 35.03
Adma Biologics (ADMA) 0.0 $4.0M 360k 11.17
Tcp International Holdings L 0.0 $6.2M 1.0M 6.15
Investar Holding (ISTR) 0.0 $2.8M 200k 13.85
Corsicanto Ltd conv bnd 0.0 $8.0M 13M 0.64
Sage Therapeutics (SAGE) 0.0 $7.3M 200k 36.60
Tokai Pharmaceuticals 0.0 $6.5M 443k 14.74
Cyberark Software (CYBR) 0.0 $2.0M 50k 39.66
Avalanche Biotechnologies In 0.0 $9.0M 166k 54.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0M 275k 21.67
Halyard Health 0.0 $215k 4.7k 45.54
Anthem (ELV) 0.0 $4.0M 32k 127.27
California Resources 0.0 $11M 1.9M 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 50k 39.04
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $199k 15k 12.96
Liberty Broadband Corporation (LBRDA) 0.0 $2.5M 50k 50.10
Kimball Electronics (KE) 0.0 $1.2M 101k 12.02
Liberty Broadband - Rights 1 other 0.0 $1.3M 139k 9.50
Hortonworks 0.0 $1.1M 41k 27.00
On Deck Capital 0.0 $561k 25k 22.44
Virgin America 0.0 $9.1M 209k 43.25
New Relic 0.0 $366k 11k 34.86
Paramount Group Inc reit (PGRE) 0.0 $6.0M 323k 18.59
Fibrogen 0.0 $11M 400k 27.34
Wayfair (W) 0.0 $8.8M 442k 19.85
Bellicum Pharma 0.0 $3.5M 150k 23.04
Lendingclub 0.0 $2.5M 100k 25.30
Forward Pharma A/s 0.0 $6.2M 300k 20.83
Dermira 0.0 $7.4M 408k 18.11
State National Cos 0.0 $464k 39k 11.99
1,000% Sina 01.12.2018 note 0.0 $2.9M 3.1M 0.92
Aptose Biosciences 0.0 $8.4M 1.4M 5.92