Franklin Resources

Franklin Resources as of March 31, 2015

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1578 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $4.1B 100M 40.65
Teva Pharmaceutical Industries (TEVA) 1.6 $3.4B 55M 62.29
Pfizer (PFE) 1.4 $3.1B 90M 34.79
Medtronic (MDT) 1.4 $3.1B 40M 77.99
Merck & Co (MRK) 1.3 $2.8B 49M 57.48
Apple (AAPL) 1.2 $2.7B 22M 124.43
Target Corporation (TGT) 1.2 $2.6B 32M 82.07
Chevron Corporation (CVX) 1.1 $2.5B 23M 104.98
JPMorgan Chase & Co. (JPM) 1.1 $2.3B 38M 60.58
General Motors Company (GM) 1.0 $2.2B 58M 37.50
Eli Lilly & Co. (LLY) 1.0 $2.1B 29M 72.65
Citigroup (C) 0.9 $2.1B 41M 51.52
Pepsi (PEP) 0.9 $2.1B 22M 95.62
General Electric Company 0.9 $2.0B 80M 24.81
Royal Dutch Shell 0.9 $1.9B 32M 59.65
Cisco Systems (CSCO) 0.8 $1.9B 68M 27.53
Amgen (AMGN) 0.8 $1.7B 11M 159.85
CVS Caremark Corporation (CVS) 0.7 $1.6B 16M 103.21
PG&E Corporation (PCG) 0.7 $1.6B 30M 53.07
American International (AIG) 0.7 $1.6B 30M 54.79
BP (BP) 0.7 $1.5B 39M 39.11
Johnson & Johnson (JNJ) 0.7 $1.5B 15M 100.60
Duke Energy (DUK) 0.7 $1.5B 20M 76.78
Walgreen Boots Alliance 0.7 $1.5B 18M 84.68
Dow Chemical Company 0.7 $1.5B 31M 47.98
Actavis 0.7 $1.5B 4.9M 297.62
Exelon Corporation (EXC) 0.7 $1.4B 42M 33.62
Verizon Communications (VZ) 0.6 $1.4B 29M 48.63
Southern Company (SO) 0.6 $1.4B 31M 44.28
Comcast Corporation 0.6 $1.3B 24M 56.07
Wells Fargo & Company (WFC) 0.6 $1.3B 25M 54.40
Baker Hughes Incorporated 0.6 $1.3B 21M 63.59
Stryker Corporation (SYK) 0.6 $1.3B 14M 92.25
MetLife (MET) 0.6 $1.3B 25M 50.55
Gilead Sciences (GILD) 0.6 $1.2B 13M 98.14
Hewlett-Packard Company 0.6 $1.2B 39M 31.16
Schlumberger (SLB) 0.5 $1.2B 14M 83.44
Rio Tinto (RIO) 0.5 $1.2B 28M 41.40
Sanofi-Aventis SA (SNY) 0.5 $1.1B 23M 49.44
At&t (T) 0.5 $1.1B 34M 33.33
E.I. du Pont de Nemours & Company 0.5 $1.1B 16M 71.47
Celgene Corporation 0.5 $1.1B 9.8M 115.28
Agrium 0.5 $1.1B 11M 104.27
Dominion Resources (D) 0.5 $1.1B 15M 70.87
United Technologies Corporation 0.5 $1.1B 9.3M 117.20
Talisman Energy Inc Com Stk 0.5 $1.1B 141M 7.62
Intel Corporation (INTC) 0.5 $1.1B 34M 31.27
Anadarko Petroleum Corporation 0.5 $1.1B 13M 82.81
Ace Limited Cmn 0.5 $1.0B 9.2M 111.49
Bank Of America Corporation preferred (BAC.PL) 0.5 $984M 850k 1157.00
White Mountains Insurance Gp (WTM) 0.4 $974M 1.4M 684.21
Biogen Idec (BIIB) 0.4 $969M 2.3M 422.24
Lorillard 0.4 $978M 15M 65.36
Symantec Corporation 0.4 $943M 40M 23.37
Freeport-McMoRan Copper & Gold (FCX) 0.4 $942M 50M 18.95
Xcel Energy (XEL) 0.4 $955M 27M 34.81
Suntrust Banks Inc $1.00 Par Cmn 0.4 $933M 23M 40.44
Morgan Stanley (MS) 0.4 $917M 26M 35.69
Lockheed Martin Corporation (LMT) 0.4 $916M 4.5M 202.96
Nextera Energy (NEE) 0.4 $904M 8.7M 104.05
Total (TTE) 0.4 $896M 18M 49.66
PNC Financial Services (PNC) 0.4 $880M 9.5M 92.20
Time Warner Cable 0.4 $871M 5.8M 149.86
CBS Corporation 0.4 $857M 14M 60.47
Halliburton Company (HAL) 0.4 $869M 20M 43.88
Nike (NKE) 0.4 $869M 8.7M 100.33
Fox News 0.4 $859M 26M 32.88
Roper Industries (ROP) 0.4 $834M 4.8M 172.00
Rbc Cad (RY) 0.4 $845M 14M 60.20
Hospira 0.4 $819M 9.3M 87.84
Exxon Mobil Corporation (XOM) 0.4 $788M 9.3M 85.00
United Parcel Service (UPS) 0.3 $776M 8.0M 96.94
Praxair 0.3 $778M 6.4M 120.74
Sempra Energy (SRE) 0.3 $740M 6.8M 109.04
Air Products & Chemicals (APD) 0.3 $723M 4.8M 151.28
Walt Disney Company (DIS) 0.3 $712M 6.8M 104.89
Apache Corporation 0.3 $709M 12M 60.33
Ford Motor Company (F) 0.3 $705M 44M 16.14
Directv 0.3 $699M 8.2M 85.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $686M 561k 1223.00
Procter & Gamble Company (PG) 0.3 $675M 8.2M 81.94
Raytheon Company 0.3 $671M 6.1M 109.25
Allstate Corporation (ALL) 0.3 $666M 9.4M 71.17
Honeywell International (HON) 0.3 $668M 6.4M 104.31
Xerox Corporation 0.3 $665M 52M 12.85
Qiagen 0.3 $659M 26M 25.24
Johnson Controls 0.3 $646M 13M 50.44
Occidental Petroleum Corporation (OXY) 0.3 $637M 8.7M 73.00
Public Service Enterprise (PEG) 0.3 $650M 16M 41.92
Industries N shs - a - (LYB) 0.3 $636M 7.2M 87.80
Caterpillar (CAT) 0.3 $612M 7.6M 80.03
Boeing Company (BA) 0.3 $624M 4.2M 150.08
Qualcomm (QCOM) 0.3 $608M 8.8M 69.34
Bk Nova Cad (BNS) 0.3 $628M 13M 50.17
Tor Dom Bk Cad (TD) 0.3 $614M 14M 42.81
MasterCard Incorporated (MA) 0.3 $601M 7.0M 86.39
CIGNA Corporation 0.3 $598M 4.6M 129.46
Cibc Cad (CM) 0.3 $591M 8.2M 72.48
Canadian Natl Ry (CNI) 0.3 $576M 8.6M 66.87
Waste Management (WM) 0.3 $565M 10M 54.23
Becton, Dickinson and (BDX) 0.3 $569M 4.0M 143.59
Altria (MO) 0.3 $569M 11M 50.02
Williams Companies (WMB) 0.3 $563M 11M 50.59
PPL Corporation (PPL) 0.3 $584M 17M 33.66
Xl Group 0.3 $582M 16M 36.80
Twenty-first Century Fox 0.3 $578M 17M 33.84
Pentair cs (PNR) 0.3 $568M 9.0M 62.89
Cit 0.2 $548M 12M 44.96
Bunge 0.2 $544M 6.6M 82.36
Republic Services (RSG) 0.2 $536M 13M 40.56
American Electric Power Company (AEP) 0.2 $525M 9.3M 56.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $536M 6.5M 81.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $534M 4.8M 110.67
Archer Daniels Midland Company (ADM) 0.2 $504M 11M 47.40
Spectra Energy 0.2 $501M 14M 36.17
Noble Corp Plc equity 0.2 $504M 35M 14.28
Citizens Financial (CFG) 0.2 $518M 22M 24.13
Time Warner 0.2 $474M 5.6M 84.44
McDonald's Corporation (MCD) 0.2 $481M 4.9M 97.44
International Paper Company (IP) 0.2 $492M 8.9M 55.55
Visa (V) 0.2 $494M 7.6M 65.41
Amazon (AMZN) 0.2 $493M 1.3M 372.10
Entergy Corporation (ETR) 0.2 $481M 6.2M 77.49
Bank Of Montreal Cadcom (BMO) 0.2 $490M 8.2M 59.95
Suncor Energy (SU) 0.2 $483M 17M 29.22
NRG Energy (NRG) 0.2 $474M 19M 25.19
Wal-Mart Stores (WMT) 0.2 $464M 5.6M 82.25
General Dynamics Corporation (GD) 0.2 $456M 3.4M 135.73
Dover Corporation (DOV) 0.2 $457M 6.6M 69.12
Marathon Oil Corporation (MRO) 0.2 $459M 18M 26.11
Enbridge (ENB) 0.2 $472M 9.8M 48.21
Mosaic (MOS) 0.2 $460M 10M 46.06
BE Aerospace 0.2 $438M 6.9M 63.62
Accenture (ACN) 0.2 $445M 4.8M 93.69
Navistar International Corporation 0.2 $437M 15M 29.50
Facebook Inc cl a (META) 0.2 $450M 5.5M 82.21
Dynegy 0.2 $438M 14M 31.43
Ecolab (ECL) 0.2 $420M 3.7M 114.38
Illumina (ILMN) 0.2 $426M 2.3M 185.64
Petroleo Brasileiro SA (PBR.A) 0.2 $398M 65M 6.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $390M 30M 13.09
Flextronics International Ltd Com Stk (FLEX) 0.2 $402M 32M 12.68
Pinnacle West Capital Corporation (PNW) 0.2 $389M 6.1M 63.75
Thomson Reuters Corp 0.2 $397M 9.8M 40.46
Abbott Laboratories (ABT) 0.2 $372M 8.0M 46.33
Brookfield Asset Management 0.2 $385M 7.2M 53.61
Ross Stores (ROST) 0.2 $365M 3.5M 105.36
Texas Instruments Incorporated (TXN) 0.2 $383M 6.7M 57.19
Google 0.2 $385M 693k 554.69
Albemarle Corporation (ALB) 0.2 $379M 7.2M 52.84
WisdomTree Japan Total Dividend (DXJ) 0.2 $366M 6.6M 55.12
BlackRock 0.2 $342M 935k 365.84
Best Buy (BBY) 0.2 $345M 9.1M 37.78
Novartis (NVS) 0.2 $363M 3.7M 98.60
Capital One Financial (COF) 0.2 $356M 4.5M 78.80
Alleghany Corporation 0.2 $357M 727k 490.91
KB Financial (KB) 0.2 $352M 9.9M 35.71
Banco Itau Holding Financeira (ITUB) 0.2 $356M 32M 11.06
Monster Beverage 0.2 $352M 2.5M 138.39
Abbvie (ABBV) 0.2 $352M 6.0M 58.54
Ca 0.1 $326M 10M 32.61
Cytec Industries 0.1 $327M 6.1M 54.04
Teleflex Incorporated (TFX) 0.1 $334M 2.8M 120.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $320M 8.3M 38.82
Michael Kors Holdings 0.1 $337M 5.1M 65.75
Google Inc Class C 0.1 $340M 620k 547.99
Ally Financial (ALLY) 0.1 $326M 16M 20.91
FirstEnergy (FE) 0.1 $305M 8.7M 35.06
Colgate-Palmolive Company (CL) 0.1 $311M 4.5M 69.34
Macy's (M) 0.1 $314M 4.8M 64.91
Applied Materials (AMAT) 0.1 $303M 13M 22.56
Oracle Corporation (ORCL) 0.1 $318M 7.4M 43.15
Goldcorp 0.1 $299M 17M 18.12
Transcanada Corp 0.1 $307M 7.2M 42.77
American Tower Reit (AMT) 0.1 $314M 3.3M 94.15
News (NWSA) 0.1 $305M 19M 16.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $319M 432M 0.74
Incyte Corporation (INCY) 0.1 $280M 3.1M 91.66
Bristol Myers Squibb (BMY) 0.1 $282M 4.4M 64.50
MeadWestva 0.1 $281M 5.6M 49.87
Philip Morris International (PM) 0.1 $287M 3.8M 75.33
John Wiley & Sons (WLY) 0.1 $289M 4.7M 61.14
Canadian Pacific Railway 0.1 $291M 1.6M 182.70
Edison International (EIX) 0.1 $281M 4.5M 62.47
Chipotle Mexican Grill (CMG) 0.1 $283M 436k 650.53
Medivation 0.1 $282M 2.2M 129.07
Valeant Pharmaceuticals Int 0.1 $287M 1.4M 198.62
Nxp Semiconductors N V (NXPI) 0.1 $287M 2.9M 100.36
Huntington Ingalls Inds (HII) 0.1 $286M 2.0M 140.15
Perrigo Company (PRGO) 0.1 $292M 1.8M 165.55
Ubs Group (UBS) 0.1 $291M 15M 18.85
Signature Bank (SBNY) 0.1 $260M 2.0M 129.58
Regeneron Pharmaceuticals (REGN) 0.1 $266M 589k 451.48
W.W. Grainger (GWW) 0.1 $265M 1.1M 235.81
Kroger (KR) 0.1 $272M 3.6M 75.00
Chesapeake Energy Corporation 0.1 $264M 19M 14.16
Whiting Petroleum Corporation 0.1 $257M 8.3M 30.89
Mead Johnson Nutrition 0.1 $272M 2.7M 100.53
West Pharmaceutical Services (WST) 0.1 $263M 4.4M 60.21
BorgWarner (BWA) 0.1 $260M 4.3M 60.48
Alcoa Inc cnv p 0.1 $273M 6.2M 43.84
Cognizant Technology Solutions (CTSH) 0.1 $240M 3.8M 62.39
Ameren Corporation (AEE) 0.1 $250M 5.9M 42.20
Union Pacific Corporation (UNP) 0.1 $232M 2.1M 108.31
AFLAC Incorporated (AFL) 0.1 $234M 3.7M 64.01
Precision Castparts 0.1 $242M 1.2M 210.00
priceline.com Incorporated 0.1 $243M 209k 1164.13
SBA Communications Corporation 0.1 $249M 2.1M 117.10
Banco Bradesco SA (BBD) 0.1 $252M 27M 9.28
Ihs 0.1 $242M 2.1M 113.76
Celldex Therapeutics 0.1 $242M 8.7M 27.87
Puma Biotechnology (PBYI) 0.1 $252M 1.1M 236.11
Envision Healthcare Hlds 0.1 $233M 6.1M 38.35
Bank of America Corporation (BAC) 0.1 $221M 14M 15.39
Avon Products 0.1 $221M 28M 7.99
CenturyLink 0.1 $231M 6.7M 34.55
International Business Machines (IBM) 0.1 $226M 1.4M 160.53
Telefonica (TEF) 0.1 $215M 15M 14.33
iShares S&P 500 Index (IVV) 0.1 $227M 1.1M 207.83
salesforce (CRM) 0.1 $223M 3.3M 66.81
Alaska Air (ALK) 0.1 $213M 3.2M 66.17
McCormick & Company, Incorporated (MKC) 0.1 $213M 2.8M 77.11
Allegheny Technologies Incorporated (ATI) 0.1 $214M 7.1M 30.01
Avago Technologies 0.1 $225M 1.8M 126.98
HudBay Minerals (HBM) 0.1 $231M 28M 8.18
Linkedin Corp 0.1 $220M 879k 249.86
Knowles (KN) 0.1 $228M 12M 19.27
Affiliated Managers (AMG) 0.1 $205M 957k 214.78
BioMarin Pharmaceutical (BMRN) 0.1 $190M 1.5M 124.62
Cerner Corporation 0.1 $197M 2.7M 73.26
Northrop Grumman Corporation (NOC) 0.1 $209M 1.3M 160.96
V.F. Corporation (VFC) 0.1 $207M 2.7M 75.31
Adobe Systems Incorporated (ADBE) 0.1 $195M 2.6M 73.94
Electronic Arts (EA) 0.1 $199M 3.4M 58.81
Las Vegas Sands (LVS) 0.1 $200M 3.6M 55.04
Foot Locker 0.1 $208M 3.3M 62.30
Potash Corp. Of Saskatchewan I 0.1 $193M 6.0M 32.25
Partner Re 0.1 $197M 1.7M 114.31
Danaher Corporation (DHR) 0.1 $199M 2.3M 84.90
Murphy Oil Corporation (MUR) 0.1 $189M 4.0M 46.64
Starbucks Corporation (SBUX) 0.1 $208M 2.2M 94.70
Lowe's Companies (LOW) 0.1 $201M 2.7M 74.39
CONSOL Energy 0.1 $200M 7.2M 27.89
Under Armour (UAA) 0.1 $209M 2.6M 80.75
H.B. Fuller Company (FUL) 0.1 $200M 4.7M 42.87
Erie Indemnity Company (ERIE) 0.1 $205M 2.3M 87.26
Alexander's (ALX) 0.1 $190M 416k 456.58
Palo Alto Networks (PANW) 0.1 $197M 1.4M 146.08
Axiall 0.1 $190M 4.0M 46.94
Fiat Chrysler Auto 0.1 $207M 1.5M 137.72
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $193M 191k 1012.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $176M 1.8M 99.73
3M Company (MMM) 0.1 $174M 1.1M 164.95
Hillenbrand (HI) 0.1 $187M 6.1M 30.87
Stanley Black & Decker (SWK) 0.1 $171M 1.8M 95.35
T. Rowe Price (TROW) 0.1 $173M 2.1M 80.98
Mettler-Toledo International (MTD) 0.1 $184M 560k 328.65
Cenovus Energy (CVE) 0.1 $167M 10M 16.25
Bce (BCE) 0.1 $181M 4.3M 42.34
Genesee & Wyoming 0.1 $172M 1.8M 96.44
Trina Solar 0.1 $168M 14M 12.09
Precision Drilling Corporation 0.1 $172M 22M 7.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $177M 1.9M 90.61
Baytex Energy Corp (BTE) 0.1 $175M 11M 15.82
Jazz Pharmaceuticals (JAZZ) 0.1 $169M 976k 172.79
Diamondback Energy (FANG) 0.1 $183M 2.4M 76.84
Liberty Global Inc C 0.1 $169M 3.4M 49.79
Intercontinental Exchange (ICE) 0.1 $186M 799k 233.27
Outfront Media 0.1 $177M 5.9M 29.92
Comcast Corporation (CMCSA) 0.1 $147M 2.6M 56.47
CMS Energy Corporation (CMS) 0.1 $156M 4.5M 34.91
American Express Company (AXP) 0.1 $148M 1.9M 78.12
Devon Energy Corporation (DVN) 0.1 $144M 2.4M 60.31
Martin Marietta Materials (MLM) 0.1 $153M 1.1M 139.80
Spdr S&p 500 Etf (SPY) 0.1 $144M 699k 206.43
Transocean (RIG) 0.1 $157M 11M 14.63
Sensient Technologies Corporation (SXT) 0.1 $155M 2.3M 68.88
Steris Corporation 0.1 $160M 2.3M 70.27
TECO Energy 0.1 $147M 7.6M 19.40
Matthews International Corporation (MATW) 0.1 $151M 2.9M 51.51
McKesson Corporation (MCK) 0.1 $155M 685k 226.20
Energizer Holdings 0.1 $148M 1.1M 138.11
Royal Dutch Shell 0.1 $162M 2.6M 62.69
Canadian Natural Resources (CNQ) 0.1 $158M 5.2M 30.65
Cintas Corporation (CTAS) 0.1 $146M 1.8M 81.63
Old Republic International Corporation (ORI) 0.1 $145M 9.7M 14.94
Constellation Brands (STZ) 0.1 $149M 1.3M 116.21
Carlisle Companies (CSL) 0.1 $145M 1.6M 92.63
Impax Laboratories 0.1 $157M 3.3M 46.87
Rogers Communications -cl B (RCI) 0.1 $146M 4.4M 33.49
Regal-beloit Corporation (RRX) 0.1 $144M 1.8M 79.92
DTE Energy Company (DTE) 0.1 $162M 2.0M 80.69
Buffalo Wild Wings 0.1 $144M 792k 181.24
Kansas City Southern 0.1 $150M 1.5M 102.08
StanCorp Financial 0.1 $152M 2.2M 68.60
American Water Works (AWK) 0.1 $154M 2.8M 54.21
Kinder Morgan (KMI) 0.1 $155M 3.7M 42.06
Cavium 0.1 $144M 2.0M 70.82
Alkermes (ALKS) 0.1 $164M 2.7M 60.97
Cnh Industrial (CNH) 0.1 $151M 19M 8.16
Karyopharm Therapeutics 0.1 $148M 4.8M 30.61
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $160M 3.3M 48.40
Klx Inc Com $0.01 0.1 $152M 3.9M 38.55
Discover Financial Services 0.1 $127M 2.2M 56.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $141M 4.8M 29.53
Great Plains Energy Incorporated 0.1 $126M 4.7M 26.68
DENTSPLY International 0.1 $123M 2.4M 50.89
Edwards Lifesciences (EW) 0.1 $134M 942k 142.46
Tiffany & Co. 0.1 $132M 1.5M 88.01
Pall Corporation 0.1 $140M 1.4M 100.39
Xilinx 0.1 $125M 3.0M 42.30
La-Z-Boy Incorporated (LZB) 0.1 $142M 5.0M 28.11
Harman International Industries 0.1 $125M 933k 133.63
Mueller Industries (MLI) 0.1 $121M 3.4M 36.13
ViaSat (VSAT) 0.1 $140M 2.3M 59.61
Arch Capital Group (ACGL) 0.1 $133M 2.2M 61.60
MercadoLibre (MELI) 0.1 $134M 1.1M 122.52
Donaldson Company (DCI) 0.1 $131M 3.5M 37.71
Universal Forest Products 0.1 $123M 2.2M 55.48
CenterPoint Energy (CNP) 0.1 $130M 6.4M 20.41
A. Schulman 0.1 $130M 2.7M 48.20
Allegiant Travel Company (ALGT) 0.1 $132M 688k 192.29
Aar (AIR) 0.1 $127M 4.1M 30.70
Rockwell Automation (ROK) 0.1 $126M 1.1M 115.99
Ametek (AME) 0.1 $130M 2.5M 52.54
Dex (DXCM) 0.1 $142M 2.3M 62.34
Vale 0.1 $136M 28M 4.85
DigitalGlobe 0.1 $139M 4.1M 34.07
NetSuite 0.1 $131M 1.4M 92.76
Fortinet (FTNT) 0.1 $142M 4.1M 34.95
FleetCor Technologies 0.1 $136M 902k 150.92
TAL Education (TAL) 0.1 $129M 3.9M 33.22
Crescent Point Energy Trust 0.1 $129M 5.8M 22.30
Freescale Semiconductor Holdin 0.1 $123M 3.0M 40.76
Express Scripts Holding 0.1 $129M 1.5M 86.77
Demandware 0.1 $133M 2.2M 60.90
Servicenow (NOW) 0.1 $135M 1.7M 78.78
Dominion Res Inc Va unit 04/01/2013 0.1 $135M 2.4M 56.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $131M 2.7M 48.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $132M 3.4M 38.34
Chubb Corporation 0.1 $100M 991k 101.10
Taiwan Semiconductor Mfg (TSM) 0.1 $111M 4.8M 23.15
Emcor (EME) 0.1 $105M 2.3M 46.47
Charles Schwab Corporation (SCHW) 0.1 $121M 4.0M 30.44
Arthur J. Gallagher & Co. (AJG) 0.1 $112M 2.4M 46.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $112M 947k 117.97
AGL Resources 0.1 $103M 2.1M 49.65
Cummins (CMI) 0.1 $104M 747k 138.64
FMC Technologies 0.1 $111M 3.0M 37.01
Nucor Corporation (NUE) 0.1 $120M 2.5M 47.53
Polaris Industries (PII) 0.1 $120M 851k 141.10
Granite Construction (GVA) 0.1 $110M 3.1M 35.14
Yum! Brands (YUM) 0.1 $108M 1.4M 78.72
Red Hat 0.1 $105M 1.4M 75.75
Alcoa 0.1 $121M 9.4M 12.92
Sigma-Aldrich Corporation 0.1 $115M 834k 138.25
Stericycle (SRCL) 0.1 $100M 715k 140.43
EMC Corporation 0.1 $106M 4.1M 25.55
Illinois Tool Works (ITW) 0.1 $103M 1.1M 97.14
EOG Resources (EOG) 0.1 $110M 1.2M 91.69
Pinnacle Entertainment 0.1 $101M 2.8M 36.09
Advance Auto Parts (AAP) 0.1 $113M 753k 149.69
Westar Energy 0.1 $112M 2.9M 38.76
CoStar (CSGP) 0.1 $100M 504k 197.83
Thor Industries (THO) 0.1 $107M 1.7M 63.21
Verisk Analytics (VRSK) 0.1 $110M 1.5M 71.40
Aspen Insurance Holdings 0.1 $106M 2.2M 47.23
Tenne 0.1 $100M 1.7M 57.42
Wabash National Corporation (WNC) 0.1 $104M 7.4M 14.10
Bristow 0.1 $102M 1.9M 54.45
Cognex Corporation (CGNX) 0.1 $120M 2.4M 49.59
Intuit (INTU) 0.1 $116M 1.2M 96.96
Alliant Energy Corporation (LNT) 0.1 $104M 1.6M 63.00
Boston Beer Company (SAM) 0.1 $121M 453k 267.40
Salix Pharmaceuticals 0.1 $106M 612k 172.81
Alexion Pharmaceuticals 0.1 $101M 584k 173.30
China Telecom Corporation 0.1 $106M 1.7M 64.34
Flowserve Corporation (FLS) 0.1 $117M 2.1M 56.49
ISIS Pharmaceuticals 0.1 $110M 1.7M 63.67
Astec Industries (ASTE) 0.1 $109M 2.5M 42.88
PNM Resources (TXNM) 0.1 $108M 3.7M 29.20
Alnylam Pharmaceuticals (ALNY) 0.1 $118M 1.1M 104.42
Simon Property (SPG) 0.1 $118M 602k 196.15
BroadSoft 0.1 $116M 3.5M 33.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $100M 1.2M 80.21
Spirit Airlines 0.1 $116M 1.5M 77.36
Cbre Group Inc Cl A (CBRE) 0.1 $113M 2.9M 38.71
Rowan Companies 0.1 $119M 6.7M 17.71
L Brands 0.1 $105M 1.1M 94.29
Quintiles Transnatio Hldgs I 0.1 $115M 1.7M 66.97
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $120M 2.1M 56.40
Spirit Realty reit 0.1 $101M 8.3M 12.08
Nextera Energy, Inc. pfd cv 0.1 $108M 1.9M 55.75
Twitter 0.1 $118M 2.3M 50.08
B2gold Corp conv 0.1 $104M 118M 0.88
Alibaba Group Holding (BABA) 0.1 $100M 1.2M 83.24
Equinix (EQIX) 0.1 $102M 438k 232.85
Eversource Energy (ES) 0.1 $100M 2.0M 50.52
Keryx Biopharmaceuticals 0.0 $86M 6.7M 12.73
Compania de Minas Buenaventura SA (BVN) 0.0 $98M 9.6M 10.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $96M 2.4M 40.13
Hartford Financial Services (HIG) 0.0 $92M 2.2M 41.82
Costco Wholesale Corporation (COST) 0.0 $92M 610k 151.49
FedEx Corporation (FDX) 0.0 $86M 521k 165.45
Home Depot (HD) 0.0 $81M 712k 113.61
Automatic Data Processing (ADP) 0.0 $87M 1.0M 85.64
Simpson Manufacturing (SSD) 0.0 $89M 2.4M 37.37
Cabot Corporation (CBT) 0.0 $88M 2.0M 45.00
Emerson Electric (EMR) 0.0 $93M 1.6M 56.62
Bemis Company 0.0 $88M 1.9M 46.31
Intersil Corporation 0.0 $94M 6.6M 14.32
MDU Resources (MDU) 0.0 $86M 4.0M 21.34
Men's Wearhouse 0.0 $99M 1.9M 52.20
Waters Corporation (WAT) 0.0 $85M 681k 124.32
Wolverine World Wide (WWW) 0.0 $80M 2.4M 33.45
Computer Sciences Corporation 0.0 $92M 1.4M 65.28
Diageo (DEO) 0.0 $92M 827k 110.57
Wisconsin Energy Corporation 0.0 $97M 2.0M 49.50
Shire 0.0 $98M 409k 239.29
Whole Foods Market 0.0 $77M 1.5M 52.08
Novo Nordisk A/S (NVO) 0.0 $86M 1.6M 53.39
Grand Canyon Education (LOPE) 0.0 $80M 1.8M 43.30
Pos (PKX) 0.0 $90M 1.6M 54.66
Netflix (NFLX) 0.0 $83M 199k 416.69
Toyota Motor Corporation (TM) 0.0 $90M 641k 140.85
Yahoo! 0.0 $86M 1.9M 44.44
Baidu (BIDU) 0.0 $86M 414k 208.40
EnerSys (ENS) 0.0 $93M 1.4M 64.24
iShares MSCI Japan Index 0.0 $81M 6.4M 12.53
Lam Research Corporation 0.0 $90M 1.3M 70.24
Minerals Technologies (MTX) 0.0 $87M 1.2M 73.10
Starwood Hotels & Resorts Worldwide 0.0 $91M 1.1M 83.50
Brady Corporation (BRC) 0.0 $95M 3.4M 28.29
Quest Diagnostics Incorporated (DGX) 0.0 $80M 1.0M 76.85
Hill-Rom Holdings 0.0 $85M 1.7M 49.00
M/I Homes (MHO) 0.0 $81M 3.4M 23.84
Steiner Leisure Ltd Com Stk 0.0 $80M 1.7M 47.40
athenahealth 0.0 $85M 714k 119.39
HMS Holdings 0.0 $92M 5.9M 15.45
Hexcel Corporation (HXL) 0.0 $87M 1.7M 51.42
Skyworks Solutions (SWKS) 0.0 $92M 932k 98.29
Hanover Insurance (THG) 0.0 $95M 1.3M 72.58
Advisory Board Company 0.0 $89M 1.7M 53.28
Gentex Corporation (GNTX) 0.0 $88M 4.8M 18.30
TreeHouse Foods (THS) 0.0 $80M 938k 85.02
Imax Corp Cad (IMAX) 0.0 $81M 2.4M 33.71
Carpenter Technology Corporation (CRS) 0.0 $88M 2.3M 38.88
Unit Corporation 0.0 $78M 2.8M 27.98
Sensata Technologies Hldg Bv 0.0 $80M 1.4M 57.45
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $85M 3.3M 26.15
Charter Communications 0.0 $85M 437k 193.11
Embraer S A (ERJ) 0.0 $83M 2.7M 30.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $82M 1.6M 49.48
Telus Ord (TU) 0.0 $84M 2.5M 33.22
Te Connectivity Ltd for 0.0 $95M 1.3M 71.61
Powershares Senior Loan Portfo mf 0.0 $84M 3.5M 24.09
D Fluidigm Corp Del (LAB) 0.0 $91M 2.2M 42.10
Sagent Pharmaceuticals 0.0 $93M 4.0M 23.25
Homeaway 0.0 $95M 3.1M 30.17
Catamaran 0.0 $93M 1.6M 59.54
Adt 0.0 $80M 1.9M 41.52
Nextera Energy Inc unit 0.0 $84M 1.3M 65.43
Intercept Pharmaceuticals In 0.0 $78M 276k 282.02
Hd Supply 0.0 $97M 3.1M 31.15
American Airls (AAL) 0.0 $83M 1.6M 52.78
Graham Hldgs (GHC) 0.0 $84M 80k 1049.62
Msa Safety Inc equity (MSA) 0.0 $79M 1.6M 49.88
Voya Financial (VOYA) 0.0 $97M 2.3M 43.00
Catalent 0.0 $84M 2.7M 31.15
Axalta Coating Sys (AXTA) 0.0 $95M 3.4M 27.62
T Mobile Us Inc conv pfd ser a 0.0 $82M 1.4M 58.66
Portland General Electric Company (POR) 0.0 $75M 2.0M 37.09
Corning Incorporated (GLW) 0.0 $63M 2.8M 22.68
Berkshire Hathaway (BRK.B) 0.0 $57M 395k 144.32
Coca-Cola Company (KO) 0.0 $71M 1.7M 40.55
Tractor Supply Company (TSCO) 0.0 $76M 889k 85.06
Via 0.0 $58M 852k 68.31
Consolidated Edison (ED) 0.0 $64M 1.1M 61.00
KB Home (KBH) 0.0 $60M 3.8M 15.62
Carnival Corporation (CCL) 0.0 $58M 1.2M 47.84
Leggett & Platt (LEG) 0.0 $70M 1.5M 46.09
Microchip Technology (MCHP) 0.0 $65M 1.3M 48.90
RPM International (RPM) 0.0 $76M 1.6M 47.99
Trimble Navigation (TRMB) 0.0 $70M 2.8M 25.20
Harley-Davidson (HOG) 0.0 $58M 951k 60.74
Hanesbrands (HBI) 0.0 $59M 1.8M 33.51
ABM Industries (ABM) 0.0 $66M 2.1M 31.86
Cooper Companies 0.0 $59M 313k 187.42
Cato Corporation (CATO) 0.0 $63M 1.6M 39.60
Equity Residential (EQR) 0.0 $67M 850k 78.57
AngloGold Ashanti 0.0 $59M 6.3M 9.34
NiSource (NI) 0.0 $67M 1.5M 44.16
Federal Signal Corporation (FSS) 0.0 $74M 4.7M 15.79
Deere & Company (DE) 0.0 $56M 634k 87.69
Intuitive Surgical (ISRG) 0.0 $77M 152k 505.03
Maxim Integrated Products 0.0 $75M 2.1M 34.81
Agilent Technologies Inc C ommon (A) 0.0 $62M 1.5M 41.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $74M 1.2M 64.17
Marriott International (MAR) 0.0 $58M 721k 80.32
Alliance Data Systems Corporation (BFH) 0.0 $69M 233k 296.25
Axis Capital Holdings (AXS) 0.0 $60M 1.2M 51.58
Drew Industries 0.0 $73M 1.2M 61.54
Pioneer Natural Resources 0.0 $60M 365k 163.51
Robert Half International (RHI) 0.0 $74M 1.2M 60.52
HCC Insurance Holdings 0.0 $60M 1.1M 56.67
Genes (GCO) 0.0 $74M 1.0M 71.23
Brunswick Corporation (BC) 0.0 $70M 1.4M 51.45
Celanese Corporation (CE) 0.0 $70M 1.3M 55.84
iShares Russell 2000 Index (IWM) 0.0 $64M 511k 124.35
Brown Shoe Company 0.0 $70M 2.1M 32.80
Gibraltar Industries (ROCK) 0.0 $58M 3.5M 16.41
Ingram Micro 0.0 $58M 2.3M 25.12
AllianceBernstein Holding (AB) 0.0 $60M 1.9M 30.87
Concho Resources 0.0 $70M 606k 115.92
Bottomline Technologies 0.0 $76M 2.8M 27.37
Group 1 Automotive (GPI) 0.0 $67M 774k 86.33
Ingersoll-rand Co Ltd-cl A 0.0 $75M 1.1M 68.08
Laclede 0.0 $72M 1.4M 51.22
EnPro Industries (NPO) 0.0 $62M 933k 65.95
Oge Energy Corp (OGE) 0.0 $63M 2.0M 31.61
Semtech Corporation (SMTC) 0.0 $61M 2.3M 26.64
Textron (TXT) 0.0 $71M 1.6M 44.33
Informatica Corporation 0.0 $65M 1.5M 43.86
Jarden Corporation 0.0 $68M 1.3M 52.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $56M 4.2M 13.15
Compania Cervecerias Unidas (CCU) 0.0 $59M 2.9M 20.76
Astronics Corporation (ATRO) 0.0 $65M 878k 73.70
Lattice Semiconductor (LSCC) 0.0 $60M 9.4M 6.34
Columbia Banking System (COLB) 0.0 $65M 2.2M 28.97
EQT Corporation (EQT) 0.0 $61M 731k 82.87
US Ecology 0.0 $59M 1.2M 49.97
iShares S&P 500 Value Index (IVE) 0.0 $67M 720k 92.56
Shutterfly 0.0 $68M 1.5M 45.24
Advantage Oil & Gas 0.0 $65M 12M 5.39
HeartWare International 0.0 $61M 698k 87.77
Hldgs (UAL) 0.0 $76M 1.1M 67.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $65M 1.0M 64.00
ACADIA Pharmaceuticals (ACAD) 0.0 $68M 2.1M 32.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $69M 1.6M 41.86
Hca Holdings (HCA) 0.0 $61M 809k 75.23
Level 3 Communications 0.0 $68M 1.3M 53.84
Matador Resources (MTDR) 0.0 $67M 3.1M 21.92
Cemex Sab De Cv conv bnd 0.0 $72M 60M 1.19
Everbank Finl 0.0 $59M 3.3M 18.03
Lpl Financial Holdings (LPLA) 0.0 $62M 1.4M 43.86
Tronox 0.0 $68M 3.4M 20.33
Electronic Arts Inc conv 0.0 $68M 37M 1.86
Kraft Foods 0.0 $68M 778k 87.10
Stratasys (SSYS) 0.0 $60M 1.1M 52.78
Workday Inc cl a (WDAY) 0.0 $64M 752k 84.41
Cobalt Intl Energy Inc note 0.0 $67M 92M 0.73
Portola Pharmaceuticals 0.0 $57M 1.5M 37.96
Receptos 0.0 $71M 430k 164.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $61M 67M 0.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $77M 2.7M 28.37
Eastman Kodak (KODK) 0.0 $64M 3.4M 18.99
New Media Inv Grp 0.0 $70M 2.9M 23.93
Auspex Pharmaceuticals 0.0 $68M 674k 100.27
Heron Therapeutics (HRTX) 0.0 $73M 5.0M 14.55
Revance Therapeutics 0.0 $70M 3.4M 20.73
Zoe's Kitchen 0.0 $64M 1.9M 33.29
Fcb Financial Holdings-cl A 0.0 $72M 2.6M 27.37
Vwr Corp cash securities 0.0 $60M 2.3M 25.99
Mobile TeleSystems OJSC 0.0 $37M 3.6M 10.10
HSBC Holdings (HSBC) 0.0 $46M 1.1M 42.72
Tenaris (TS) 0.0 $43M 1.5M 28.00
Ansys (ANSS) 0.0 $54M 611k 88.19
State Street Corporation (STT) 0.0 $51M 697k 73.53
Assurant (AIZ) 0.0 $34M 546k 61.41
Fidelity National Information Services (FIS) 0.0 $42M 609k 68.06
Rli (RLI) 0.0 $53M 1.0M 52.41
Bank of New York Mellon Corporation (BK) 0.0 $41M 1.0M 40.24
Equifax (EFX) 0.0 $47M 500k 93.00
Dick's Sporting Goods (DKS) 0.0 $46M 804k 56.99
Autodesk (ADSK) 0.0 $47M 800k 58.64
Franklin Resources (BEN) 0.0 $54M 1.1M 51.32
Hawaiian Electric Industries (HE) 0.0 $35M 1.1M 32.12
Hologic (HOLX) 0.0 $46M 1.4M 33.03
Host Hotels & Resorts (HST) 0.0 $41M 2.0M 20.18
IDEXX Laboratories (IDXX) 0.0 $45M 291k 154.48
LKQ Corporation (LKQ) 0.0 $38M 1.5M 25.56
Lincoln Electric Holdings (LECO) 0.0 $44M 676k 65.39
Public Storage (PSA) 0.0 $37M 190k 197.38
Royal Caribbean Cruises (RCL) 0.0 $37M 455k 81.85
Steelcase (SCS) 0.0 $36M 1.9M 18.94
Travelers Companies (TRV) 0.0 $33M 309k 108.13
Dun & Bradstreet Corporation 0.0 $52M 407k 128.36
Franklin Electric (FELE) 0.0 $52M 1.4M 38.14
Nordstrom 0.0 $48M 594k 80.32
Comerica Incorporated (CMA) 0.0 $34M 763k 45.13
DaVita (DVA) 0.0 $48M 588k 81.28
Analog Devices (ADI) 0.0 $45M 721k 63.00
National-Oilwell Var 0.0 $39M 779k 49.99
Coherent 0.0 $39M 594k 64.96
SkyWest (SKYW) 0.0 $38M 2.6M 14.61
Haemonetics Corporation (HAE) 0.0 $45M 1.0M 44.92
PAREXEL International Corporation 0.0 $50M 728k 68.99
Rockwell Collins 0.0 $54M 562k 96.55
Thermo Fisher Scientific (TMO) 0.0 $41M 305k 134.34
Aetna 0.0 $44M 409k 106.53
Health Care REIT 0.0 $47M 601k 78.00
West Marine 0.0 $39M 4.2M 9.27
BB&T Corporation 0.0 $39M 994k 38.99
Berkshire Hathaway (BRK.A) 0.0 $47M 216.00 217500.00
DISH Network 0.0 $49M 704k 70.06
General Mills (GIS) 0.0 $40M 713k 56.60
Marsh & McLennan Companies (MMC) 0.0 $38M 679k 56.12
UnitedHealth (UNH) 0.0 $43M 367k 118.29
Linear Technology Corporation 0.0 $37M 784k 46.80
Lazard Ltd-cl A shs a 0.0 $50M 944k 52.59
TJX Companies (TJX) 0.0 $51M 722k 70.05
Henry Schein (HSIC) 0.0 $49M 354k 139.62
Anheuser-Busch InBev NV (BUD) 0.0 $37M 307k 121.91
Prestige Brands Holdings (PBH) 0.0 $36M 833k 42.89
Dollar Tree (DLTR) 0.0 $43M 528k 81.14
Montpelier Re Holdings/mrh 0.0 $40M 1.0M 38.44
Janus Capital 0.0 $33M 1.9M 17.19
AvalonBay Communities (AVB) 0.0 $34M 197k 174.13
Vornado Realty Trust (VNO) 0.0 $48M 426k 113.33
WABCO Holdings 0.0 $47M 383k 123.00
First Solar (FSLR) 0.0 $36M 594k 59.79
Varian Medical Systems 0.0 $34M 356k 94.09
Hub (HUBG) 0.0 $41M 1.0M 39.29
Ventas (VTR) 0.0 $43M 583k 72.99
W.R. Grace & Co. 0.0 $33M 338k 98.88
McGrath Rent (MGRC) 0.0 $51M 1.6M 32.91
Mindray Medical International 0.0 $35M 1.3M 27.41
American Axle & Manufact. Holdings (AXL) 0.0 $49M 1.9M 25.83
Key (KEY) 0.0 $46M 3.2M 14.16
Lindsay Corporation (LNN) 0.0 $43M 558k 76.25
Seagate Technology Com Stk 0.0 $37M 708k 52.03
Western Alliance Bancorporation (WAL) 0.0 $35M 1.2M 29.64
Apogee Enterprises (APOG) 0.0 $48M 1.1M 43.20
Pep Boys - Manny, Moe & Jack 0.0 $44M 4.5M 9.62
Telecom Argentina (TEO) 0.0 $47M 2.1M 22.71
Acuity Brands (AYI) 0.0 $45M 267k 168.16
Columbia Sportswear Company (COLM) 0.0 $37M 602k 60.90
Essex Property Trust (ESS) 0.0 $38M 165k 230.00
FARO Technologies (FARO) 0.0 $54M 867k 62.13
Greatbatch 0.0 $43M 735k 57.85
Helix Energy Solutions (HLX) 0.0 $39M 2.6M 14.96
JDS Uniphase Corporation 0.0 $43M 3.3M 13.12
Lithia Motors (LAD) 0.0 $41M 411k 99.41
Mobile Mini 0.0 $45M 1.1M 42.64
Oceaneering International (OII) 0.0 $36M 664k 53.93
Oil States International (OIS) 0.0 $53M 1.3M 39.77
VeriFone Systems 0.0 $38M 1.1M 34.89
Questar Corporation 0.0 $41M 1.7M 23.86
Ternium (TX) 0.0 $52M 2.9M 18.07
UIL Holdings Corporation 0.0 $39M 749k 51.42
Abb (ABBNY) 0.0 $41M 1.9M 21.17
ARM Holdings 0.0 $51M 1.0M 49.30
Credicorp (BAP) 0.0 $34M 242k 140.63
Energen Corporation 0.0 $52M 784k 66.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $55M 1.9M 29.49
Randgold Resources 0.0 $47M 678k 69.27
Ida (IDA) 0.0 $34M 534k 62.87
Neurocrine Biosciences (NBIX) 0.0 $54M 1.4M 39.71
Silicon Laboratories (SLAB) 0.0 $37M 737k 50.77
Allete (ALE) 0.0 $53M 1.0M 52.76
Chemical Financial Corporation 0.0 $53M 1.7M 31.36
Callon Pete Co Del Com Stk 0.0 $48M 6.4M 7.47
Open Text Corp (OTEX) 0.0 $53M 1.0M 52.50
Rofin-Sinar Technologies 0.0 $37M 1.5M 24.23
St. Jude Medical 0.0 $37M 558k 65.40
Ixia 0.0 $38M 3.1M 12.13
Southern Copper Corporation (SCCO) 0.0 $40M 1.4M 29.18
Callidus Software 0.0 $41M 3.2M 12.68
Neogen Corporation (NEOG) 0.0 $38M 804k 46.73
Quaker Chemical Corporation (KWR) 0.0 $45M 530k 85.64
Nanometrics Incorporated 0.0 $55M 3.3M 16.82
Eldorado Gold Corp 0.0 $39M 8.5M 4.59
Validus Holdings 0.0 $55M 1.3M 42.10
Virtus Investment Partners (VRTS) 0.0 $36M 275k 130.77
Boston Properties (BXP) 0.0 $49M 353k 140.00
Altra Holdings 0.0 $38M 1.4M 27.64
Silver Wheaton Corp 0.0 $44M 2.3M 18.95
SciClone Pharmaceuticals 0.0 $37M 4.2M 8.86
Spectranetics Corporation 0.0 $52M 1.5M 34.76
Vanguard Emerging Markets ETF (VWO) 0.0 $42M 1.0M 40.87
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $45M 12M 3.72
Chemtura Corporation 0.0 $45M 1.7M 27.34
General Growth Properties 0.0 $45M 1.5M 29.44
Vectren Corporation 0.0 $41M 932k 44.14
Motorola Solutions (MSI) 0.0 $42M 632k 66.67
Franco-Nevada Corporation (FNV) 0.0 $48M 996k 48.47
Stanley Black & Decker Inc unit 99/99/9999 0.0 $44M 324k 134.25
Platinum Group Metals 0.0 $45M 82M 0.55
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $48M 836k 57.23
WisdomTree Dreyfus NZ Dollar Fund 0.0 $52M 2.9M 18.03
Tekmira Pharmaceuticals Corporation 0.0 $35M 2.0M 17.46
State Street Bank Financial 0.0 $45M 2.1M 21.00
B2gold Corp (BTG) 0.0 $42M 28M 1.49
Mgm Mirage conv 0.0 $40M 35M 1.14
Prologis (PLD) 0.0 $50M 1.1M 44.00
Hollyfrontier Corp 0.0 $43M 1.1M 40.27
General Mtrs Co *w exp 07/10/201 0.0 $46M 1.7M 27.75
General Mtrs Co *w exp 07/10/201 0.0 $35M 1.8M 19.71
Brookdale Senior Living note 0.0 $40M 29M 1.39
Global Eagle Acquisition Cor 0.0 $51M 3.8M 13.31
Mattress Firm Holding 0.0 $37M 533k 69.64
M/a (MTSI) 0.0 $36M 958k 37.26
Guidewire Software (GWRE) 0.0 $47M 885k 52.61
Proto Labs (PRLB) 0.0 $44M 625k 70.00
Yelp Inc cl a (YELP) 0.0 $45M 956k 47.35
Ensco Plc Shs Class A 0.0 $54M 2.6M 21.07
Interface (TILE) 0.0 $45M 2.2M 20.78
Novellus Systems, Inc. note 2.625% 5/1 0.0 $48M 24M 2.05
United Technol conv prf 0.0 $54M 884k 61.54
Tile Shop Hldgs (TTSH) 0.0 $38M 3.2M 12.11
Mondelez Int (MDLZ) 0.0 $54M 1.5M 36.09
Asml Holding (ASML) 0.0 $47M 467k 101.03
Icon 2 1/2 06/01/16 0.0 $38M 33M 1.17
Guaranty Bancorp Del 0.0 $36M 2.1M 16.96
Therapeuticsmd 0.0 $40M 6.6M 6.05
Aratana Therapeutics 0.0 $55M 3.4M 16.01
Bluebird Bio 0.0 $55M 454k 120.77
Omnicare Inc bond 0.0 $45M 37M 1.22
Stanley Black & Decker Inc Uni p 0.0 $43M 363k 117.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $46M 30M 1.52
Vodafone Group New Adr F (VOD) 0.0 $54M 1.6M 32.99
2u 0.0 $41M 1.6M 25.58
Arcbest (ARCB) 0.0 $33M 877k 37.89
Salesforce.com Inc conv 0.0 $46M 38M 1.20
Spartannash 0.0 $40M 1.3M 31.56
Spirit Rlty Cap Inc New Note cb 0.0 $35M 35M 1.00
Zendesk 0.0 $36M 1.6M 22.69
Priceline Grp Inc note 0.350% 6/1 0.0 $43M 38M 1.15
Shutterfly Inc note 0.250% 5/1 0.0 $40M 41M 0.99
Spirit Realty Capital Inc convertible cor 0.0 $45M 45M 1.00
Netsuite Inc note 0.250% 6/0 0.0 $41M 39M 1.04
Jds Uniphase Corp conv 0.0 $45M 43M 1.04
Tyson Foods Inc cnv p 0.0 $39M 800k 48.48
Mobileye 0.0 $49M 1.2M 42.03
Keysight Technologies (KEYS) 0.0 $35M 934k 37.14
Sandisk Corp conv 0.0 $36M 36M 1.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $47M 1.6M 29.08
Servicenow Inc. note 0.0 $42M 34M 1.23
Yahoo Inc note 12/0 0.0 $41M 38M 1.08
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $49M 34M 1.43
Mylan Nv 0.0 $38M 643k 59.35
Uti Worldwide 0.0 $34M 30M 1.13
Jarden Corp note 1.125% 3/1 0.0 $51M 43M 1.19
Barrick Gold Corp (GOLD) 0.0 $32M 3.0M 10.96
Petroleo Brasileiro SA (PBR) 0.0 $13M 2.2M 6.01
Sociedad Quimica y Minera (SQM) 0.0 $15M 826k 18.25
BHP Billiton 0.0 $29M 649k 44.26
Infosys Technologies (INFY) 0.0 $20M 570k 35.08
ICICI Bank (IBN) 0.0 $13M 1.2M 10.36
U.S. Bancorp (USB) 0.0 $21M 488k 43.67
Moody's Corporation (MCO) 0.0 $28M 266k 103.80
Expeditors International of Washington (EXPD) 0.0 $29M 601k 48.18
IAC/InterActive 0.0 $20M 301k 67.47
Monsanto Company 0.0 $26M 228k 112.54
Crocs (CROX) 0.0 $22M 1.9M 11.81
Baxter International (BAX) 0.0 $29M 430k 68.50
Orexigen Therapeutics 0.0 $27M 3.4M 7.83
Norfolk Southern (NSC) 0.0 $15M 141k 102.92
Cardinal Health (CAH) 0.0 $28M 313k 90.27
Brown & Brown (BRO) 0.0 $29M 875k 33.11
Digital Realty Trust (DLR) 0.0 $24M 368k 65.96
Heartland Express (HTLD) 0.0 $14M 600k 23.76
J.B. Hunt Transport Services (JBHT) 0.0 $27M 319k 85.35
Noble Energy 0.0 $22M 439k 48.90
Brown-Forman Corporation (BF.B) 0.0 $32M 350k 90.35
KBR (KBR) 0.0 $32M 2.2M 14.40
Briggs & Stratton Corporation 0.0 $30M 1.5M 20.54
Apartment Investment and Management 0.0 $24M 605k 40.00
SVB Financial (SIVBQ) 0.0 $30M 240k 127.04
Western Digital (WDC) 0.0 $16M 171k 91.01
Laboratory Corp. of America Holdings 0.0 $12M 98k 126.08
Winnebago Industries (WGO) 0.0 $30M 1.4M 21.26
Ruby Tuesday 0.0 $18M 3.0M 6.01
Tidewater 0.0 $16M 844k 19.14
Manitowoc Company 0.0 $19M 871k 21.56
Fresh Del Monte Produce (FDP) 0.0 $21M 541k 38.91
Eastman Chemical Company (EMN) 0.0 $26M 370k 69.06
Forward Air Corporation 0.0 $27M 500k 54.30
Photronics (PLAB) 0.0 $26M 3.1M 8.50
ConocoPhillips (COP) 0.0 $22M 345k 62.28
Credit Suisse Group 0.0 $12M 446k 26.93
Domtar Corp 0.0 $11M 248k 46.22
eBay (EBAY) 0.0 $19M 322k 57.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 1.8M 12.55
GlaxoSmithKline 0.0 $14M 302k 46.16
Hess (HES) 0.0 $19M 284k 67.87
Gap (GAP) 0.0 $22M 499k 43.33
iShares Russell 1000 Value Index (IWD) 0.0 $27M 262k 103.09
Imperial Oil (IMO) 0.0 $15M 370k 39.81
ITC Holdings 0.0 $15M 400k 37.43
Sap (SAP) 0.0 $12M 171k 72.27
SL Green Realty 0.0 $33M 254k 128.67
First Industrial Realty Trust (FR) 0.0 $13M 584k 21.43
Markel Corporation (MKL) 0.0 $24M 31k 768.96
Prudential Financial (PRU) 0.0 $30M 371k 80.31
ProAssurance Corporation (PRA) 0.0 $12M 261k 45.91
Discovery Communications 0.0 $12M 393k 29.47
Omni (OMC) 0.0 $20M 260k 77.98
Discovery Communications 0.0 $30M 967k 30.76
Beacon Roofing Supply (BECN) 0.0 $31M 986k 31.30
Ryanair Holdings 0.0 $16M 241k 66.77
Magna Intl Inc cl a (MGA) 0.0 $13M 233k 53.47
American National Insurance Company 0.0 $16M 165k 98.39
Aptar (ATR) 0.0 $15M 234k 63.52
C.H. Robinson Worldwide (CHRW) 0.0 $20M 267k 73.22
Highwoods Properties (HIW) 0.0 $16M 350k 45.78
Ultimate Software 0.0 $27M 160k 169.95
Southwestern Energy Company 0.0 $14M 593k 23.19
Kennametal (KMT) 0.0 $32M 934k 33.69
Sohu 0.0 $16M 302k 53.33
Zimmer Holdings (ZBH) 0.0 $26M 222k 117.52
Investment Technology 0.0 $25M 839k 30.31
Calpine Corporation 0.0 $32M 1.4M 22.87
NetEase (NTES) 0.0 $31M 295k 105.30
Amphenol Corporation (APH) 0.0 $18M 305k 58.93
Estee Lauder Companies (EL) 0.0 $22M 266k 83.16
Enterprise Products Partners (EPD) 0.0 $29M 868k 32.93
JAKKS Pacific 0.0 $15M 2.2M 6.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 136k 170.40
Kelly Services (KELYA) 0.0 $21M 1.2M 17.44
Tutor Perini Corporation (TPC) 0.0 $23M 1.0M 23.35
Banco Santander-Chile (BSAC) 0.0 $15M 669k 21.68
Cohu (COHU) 0.0 $28M 2.6M 10.94
Evercore Partners (EVR) 0.0 $28M 535k 51.66
Haverty Furniture Companies (HVT) 0.0 $18M 720k 24.88
Iridium Communications (IRDM) 0.0 $19M 2.0M 9.71
MKS Instruments (MKSI) 0.0 $17M 492k 33.81
Phi 0.0 $28M 944k 30.08
Rex Energy Corporation 0.0 $29M 7.8M 3.72
Stillwater Mining Company 0.0 $25M 1.9M 12.92
BBVA Banco Frances 0.0 $19M 945k 20.42
BHP Billiton (BHP) 0.0 $15M 326k 46.47
Bio-Rad Laboratories (BIO) 0.0 $14M 105k 135.18
Copa Holdings Sa-class A (CPA) 0.0 $26M 259k 101.08
Forestar 0.0 $20M 1.3M 15.77
Hibbett Sports (HIBB) 0.0 $33M 668k 49.06
Heidrick & Struggles International (HSII) 0.0 $32M 1.3M 24.58
Kilroy Realty Corporation (KRC) 0.0 $31M 409k 75.00
Vail Resorts (MTN) 0.0 $24M 232k 103.42
National Western Life Insurance Company 0.0 $31M 121k 254.30
Stepan Company (SCL) 0.0 $32M 759k 41.66
Sangamo Biosciences (SGMO) 0.0 $11M 716k 15.68
Selective Insurance (SIGI) 0.0 $19M 661k 29.05
TTM Technologies (TTMI) 0.0 $22M 2.4M 9.01
Cimarex Energy 0.0 $15M 133k 115.09
Ashland 0.0 $16M 125k 127.31
CRH 0.0 $17M 654k 26.25
Denbury Resources 0.0 $27M 3.7M 7.29
Finish Line 0.0 $11M 451k 24.52
ING Groep (ING) 0.0 $11M 762k 14.61
China Life Insurance Company 0.0 $17M 259k 66.08
MGM Resorts International. (MGM) 0.0 $26M 1.2M 21.03
RTI International Metals 0.0 $32M 901k 35.91
SanDisk Corporation 0.0 $16M 247k 63.63
Agnico (AEM) 0.0 $19M 683k 27.83
Applied Industrial Technologies (AIT) 0.0 $32M 701k 45.34
Church & Dwight (CHD) 0.0 $28M 325k 85.42
Bancolombia 0.0 $13M 322k 39.33
Equity Lifestyle Properties (ELS) 0.0 $21M 386k 54.95
Exponent (EXPO) 0.0 $27M 308k 88.90
Extra Space Storage (EXR) 0.0 $27M 395k 68.33
FirstMerit Corporation 0.0 $30M 1.6M 19.06
Healthcare Services (HCSG) 0.0 $12M 380k 32.13
Huron Consulting (HURN) 0.0 $13M 198k 66.15
Novavax 0.0 $28M 3.4M 8.27
NorthWestern Corporation (NWE) 0.0 $32M 603k 53.79
Northwest Natural Gas 0.0 $14M 300k 47.95
Realty Income (O) 0.0 $24M 469k 51.43
Peoples Ban (PEBO) 0.0 $13M 528k 23.64
Powell Industries (POWL) 0.0 $13M 382k 33.77
TrustCo Bank Corp NY 0.0 $32M 4.7M 6.88
VMware 0.0 $21M 259k 82.01
Encore Wire Corporation (WIRE) 0.0 $21M 548k 37.88
Watts Water Technologies (WTS) 0.0 $12M 210k 55.03
Dyax 0.0 $13M 778k 16.75
Halozyme Therapeutics (HALO) 0.0 $28M 2.0M 14.28
Hurco Companies (HURC) 0.0 $12M 374k 32.93
LeapFrog Enterprises 0.0 $14M 6.4M 2.18
Omega Protein Corporation 0.0 $13M 950k 13.69
Cameron International Corporation 0.0 $13M 278k 45.12
Hooker Furniture Corporation (HOFT) 0.0 $23M 1.2M 19.05
Sunstone Hotel Investors (SHO) 0.0 $17M 1.0M 16.67
HCP 0.0 $33M 762k 43.33
Superior Energy Services 0.0 $19M 860k 22.34
Taubman Centers 0.0 $16M 203k 77.32
Alexandria Real Estate Equities (ARE) 0.0 $29M 297k 98.04
Federal Realty Inv. Trust 0.0 $23M 158k 147.17
Aspen Technology 0.0 $14M 350k 38.49
Gran Tierra Energy 0.0 $13M 4.8M 2.73
Intrepid Potash 0.0 $22M 1.9M 11.55
SM Energy (SM) 0.0 $14M 269k 51.68
Seneca Foods Corporation (SENEA) 0.0 $16M 538k 29.81
Teck Resources Ltd cl b (TECK) 0.0 $16M 1.2M 13.73
Towers Watson & Co 0.0 $23M 172k 132.21
Cloud Peak Energy 0.0 $16M 2.7M 5.82
Macerich Company (MAC) 0.0 $24M 285k 85.11
Amicus Therapeutics (FOLD) 0.0 $21M 2.0M 10.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24M 197k 121.71
Kimco Realty Corporation (KIM) 0.0 $13M 487k 26.67
Regency Centers Corporation (REG) 0.0 $25M 363k 68.04
Weingarten Realty Investors 0.0 $16M 452k 35.98
Insulet Corporation (PODD) 0.0 $11M 339k 33.35
Udr (UDR) 0.0 $26M 767k 34.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $26M 447k 57.24
Orbcomm 0.0 $11M 1.9M 5.97
Tesla Motors (TSLA) 0.0 $12M 63k 188.77
Achillion Pharmaceuticals 0.0 $12M 1.2M 9.86
Nevsun Res 0.0 $29M 8.6M 3.37
Pebblebrook Hotel Trust (PEB) 0.0 $28M 595k 46.67
HealthStream (HSTM) 0.0 $14M 555k 25.20
Sabra Health Care REIT (SBRA) 0.0 $15M 452k 33.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 98k 113.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 197k 105.53
Excel Trust 0.0 $30M 2.1M 14.02
KEYW Holding 0.0 $29M 3.5M 8.23
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 195k 94.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 368k 40.11
Heartware Intl Inc note 3.500%12/1 0.0 $14M 13M 1.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $16M 366k 44.70
Mitel Networks Corp 0.0 $13M 1.2M 10.15
Mylan Inc note 3.750% 9/1 0.0 $31M 7.0M 4.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 9.5M 1.58
RigNet 0.0 $30M 1.0M 28.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $21M 337k 61.13
Threshold Pharmaceuticals 0.0 $12M 3.0M 4.06
Oncothyreon 0.0 $12M 7.5M 1.63
Glu Mobile 0.0 $11M 2.2M 5.01
Alamos Gold 0.0 $24M 4.2M 5.86
American Assets Trust Inc reit (AAT) 0.0 $17M 396k 42.83
Primero Mining Corporation 0.0 $15M 5.5M 2.74
Tahoe Resources 0.0 $13M 1.2M 10.96
Stag Industrial (STAG) 0.0 $13M 566k 23.33
Pandora Media 0.0 $30M 1.8M 16.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30M 20M 1.48
Ralph Lauren Corp (RL) 0.0 $12M 91k 131.52
Cubesmart (CUBE) 0.0 $16M 692k 23.70
Pretium Res Inc Com Isin# Ca74 0.0 $13M 2.5M 5.04
Expedia (EXPE) 0.0 $19M 200k 94.13
Tripadvisor (TRIP) 0.0 $17M 200k 83.17
Bbcn Ban 0.0 $12M 836k 14.47
Newlink Genetics Corporation 0.0 $32M 581k 54.71
Sanchez Energy Corp C ommon stocks 0.0 $31M 2.3M 13.01
Bazaarvoice 0.0 $30M 5.3M 5.65
Caesars Entertainment 0.0 $24M 2.3M 10.53
Vantiv Inc Cl A 0.0 $33M 862k 37.70
Chemocentryx 0.0 $13M 1.7M 7.55
Phillips 66 (PSX) 0.0 $20M 255k 78.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 546k 29.44
stock 0.0 $20M 341k 59.20
Pioneer Energy Services 0.0 $13M 2.4M 5.42
Tesaro 0.0 $33M 570k 57.40
Forest City Enterprises conv 0.0 $28M 22M 1.26
Wp Carey (WPC) 0.0 $15M 227k 68.01
Capit Bk Fin A 0.0 $27M 988k 27.61
Hyster Yale Materials Handling (HY) 0.0 $20M 267k 73.29
Genesee & Wyoming 0.0 $13M 105k 121.14
Bottomline Tech Del Inc note 1.500%12/0 0.0 $21M 19M 1.11
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $33M 2.2M 15.02
Tri Pointe Homes (TPH) 0.0 $32M 2.1M 15.43
D Stemline Therapeutics 0.0 $19M 1.3M 14.47
Ofg Ban (OFG) 0.0 $30M 1.8M 16.32
Dex Media 0.0 $11M 2.7M 4.19
Mallinckrodt Pub 0.0 $13M 100k 126.65
Sprint 0.0 $30M 6.2M 4.74
News Corp Class B cos (NWS) 0.0 $14M 865k 15.87
Take-two Interactive Softwar note 1.000% 7/0 0.0 $24M 18M 1.32
Noodles & Co (NDLS) 0.0 $19M 1.1M 17.44
Gw Pharmaceuticals Plc ads 0.0 $21M 235k 91.13
Ovascience 0.0 $15M 427k 34.73
Alpha Natural Resources Inc note 3.750%12/1 0.0 $11M 30M 0.38
Ptc Therapeutics I (PTCT) 0.0 $24M 398k 60.85
Acceleron Pharma 0.0 $20M 524k 38.06
Mirati Therapeutics 0.0 $24M 803k 29.32
Allegion Plc equity (ALLE) 0.0 $23M 368k 61.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 824k 14.27
Potbelly (PBPB) 0.0 $26M 1.9M 13.70
Veeva Sys Inc cl a (VEEV) 0.0 $13M 500k 25.53
Essent (ESNT) 0.0 $21M 887k 23.91
Macrogenics (MGNX) 0.0 $23M 726k 31.37
Tandem Diabetes Care 0.0 $31M 2.5M 12.62
Relypsa 0.0 $25M 683k 36.07
La Jolla Pharmaceuticl Com Par 0.0 $17M 920k 18.30
Pacira Pharmaceuticals conv 0.0 $21M 5.9M 3.58
Franklin Etf Tr short dur etf (FTSD) 0.0 $25M 254k 98.98
Xencor (XNCR) 0.0 $11M 743k 15.32
Retrophin 0.0 $29M 1.2M 23.96
Nord Anglia Education 0.0 $24M 1.0M 22.72
Paylocity Holding Corporation (PCTY) 0.0 $20M 706k 28.64
Square 1 Financial 0.0 $30M 1.1M 26.77
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 214k 62.09
One Gas (OGS) 0.0 $26M 600k 43.23
Talmer Ban 0.0 $31M 2.0M 15.32
Fluidigm Corporation convertible cor 0.0 $18M 17M 1.06
Dicerna Pharmaceuticals 0.0 $14M 596k 24.03
Micron Technology Inc note 2.125% 2/1 0.0 $29M 12M 2.49
Lion Biotechnologies 0.0 $16M 1.3M 12.11
Liberty Interactive Llc conv 0.0 $27M 19M 1.40
Jd (JD) 0.0 $19M 647k 29.39
Sportsmans Whse Hldgs (SPWH) 0.0 $22M 2.7M 7.99
Spectranetics Corp mtnf 2.625% 6/0 0.0 $22M 17M 1.30
Radius Health 0.0 $17M 416k 41.16
Kite Pharma 0.0 $24M 408k 57.68
Zafgen 0.0 $31M 780k 39.61
Mobileiron 0.0 $20M 2.2M 9.26
Adeptus Health Inc-class A 0.0 $30M 593k 50.22
Corsicanto Ltd conv bnd 0.0 $14M 13M 1.08
Forest City Enterprises conv 0.0 $24M 20M 1.16
Depomed Inc conv 0.0 $21M 16M 1.32
Tribune Publishing 0.0 $30M 1.6M 19.40
Sage Therapeutics (SAGE) 0.0 $30M 588k 50.23
Cdk Global Inc equities 0.0 $28M 590k 46.76
Healthequity (HQY) 0.0 $29M 1.1M 24.99
Immune Design 0.0 $16M 750k 21.11
Smart & Final Stores 0.0 $21M 1.2M 17.60
Keyw Holding Corp conv bd us 0.0 $16M 20M 0.81
Dynavax Technologies (DVAX) 0.0 $17M 757k 22.43
Ctrip.com Inter Ltd. conv 0.0 $24M 23M 1.05
Education Rlty Tr New ret 0.0 $15M 421k 35.38
Hubspot (HUBS) 0.0 $25M 630k 39.90
Virgin America 0.0 $12M 387k 30.40
Fibrogen 0.0 $13M 400k 31.38
Bellicum Pharma 0.0 $14M 620k 23.17
Freshpet (FRPT) 0.0 $32M 1.6M 19.43
Nevro (NVRO) 0.0 $29M 611k 47.93
1,375% Liberty Media 15.10.2023 note 0.0 $24M 24M 1.00
Proofpoint Inc note 1.250%12/1 0.0 $31M 19M 1.60
Yandex N V debt 1.125%12/1 0.0 $22M 26M 0.83
Spark Therapeutics 0.0 $13M 173k 77.50
Inovalon Holdings Inc Cl A 0.0 $16M 534k 30.21
C&j Energy Services 0.0 $21M 1.9M 11.13
Infrareit 0.0 $11M 400k 28.59
Covanta Holding Corporation 0.0 $585k 26k 22.41
Loews Corporation (L) 0.0 $443k 11k 40.86
Packaging Corporation of America (PKG) 0.0 $238k 3.1k 78.03
Hasbro (HAS) 0.0 $1.7M 26k 63.26
America Movil Sab De Cv spon adr l 0.0 $537k 26k 20.45
Melco Crown Entertainment (MLCO) 0.0 $568k 27k 21.46
SK Tele 0.0 $297k 11k 27.35
Vale (VALE) 0.0 $1.3M 226k 5.65
Liberty Media Corp deb 3.500% 1/1 0.0 $3.1M 5.5M 0.56
Owens Corning (OC) 0.0 $1.1M 26k 43.41
China Mobile 0.0 $7.9M 121k 65.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.4M 55k 44.44
CTC Media 0.0 $2.9M 730k 3.96
Annaly Capital Management 0.0 $5.5M 533k 10.41
Broadridge Financial Solutions (BR) 0.0 $667k 12k 55.02
Cme (CME) 0.0 $273k 2.9k 94.76
Genworth Financial (GNW) 0.0 $609k 83k 7.31
Goldman Sachs (GS) 0.0 $2.3M 12k 188.00
Progressive Corporation (PGR) 0.0 $3.4M 127k 27.20
Principal Financial (PFG) 0.0 $5.1M 99k 51.37
Total System Services 0.0 $1.7M 44k 38.16
Lincoln National Corporation (LNC) 0.0 $4.1M 71k 57.47
Ameriprise Financial (AMP) 0.0 $5.6M 43k 130.83
Northern Trust Corporation (NTRS) 0.0 $5.5M 79k 69.65
Blackstone 0.0 $6.1M 156k 38.89
Legg Mason 0.0 $236k 4.3k 55.00
CSX Corporation (CSX) 0.0 $3.2M 96k 33.12
M&T Bank Corporation (MTB) 0.0 $4.8M 38k 127.02
Peabody Energy Corporation 0.0 $3.8M 778k 4.92
Health Care SPDR (XLV) 0.0 $552k 7.6k 72.45
HSN 0.0 $6.8M 100k 68.23
ResMed (RMD) 0.0 $1.7M 23k 71.79
Pulte (PHM) 0.0 $878k 40k 22.23
Shaw Communications Inc cl b conv 0.0 $4.0M 178k 22.44
Bank of Hawaii Corporation (BOH) 0.0 $401k 6.6k 61.22
Citrix Systems 0.0 $1.5M 24k 63.86
Coach 0.0 $4.3M 105k 41.43
Con-way 0.0 $506k 12k 44.10
Continental Resources 0.0 $415k 9.5k 43.68
Cullen/Frost Bankers (CFR) 0.0 $412k 6.0k 69.03
Genuine Parts Company (GPC) 0.0 $501k 5.4k 93.33
Hubbell Incorporated 0.0 $685k 6.3k 109.56
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 87k 107.11
Kohl's Corporation (KSS) 0.0 $215k 2.7k 78.24
NVIDIA Corporation (NVDA) 0.0 $1.3M 60k 20.93
NetApp (NTAP) 0.0 $4.2M 118k 35.46
Newmont Mining Corporation (NEM) 0.0 $2.8M 129k 21.71
Nuance Communications 0.0 $586k 41k 14.36
PPG Industries (PPG) 0.0 $3.8M 17k 225.55
Paychex (PAYX) 0.0 $3.7M 75k 49.62
Pitney Bowes (PBI) 0.0 $287k 12k 23.33
Reynolds American 0.0 $4.5M 66k 68.94
Rollins (ROL) 0.0 $275k 11k 24.77
SYSCO Corporation (SYY) 0.0 $2.1M 55k 37.74
Teradata Corporation (TDC) 0.0 $3.1M 70k 44.13
McGraw-Hill Companies 0.0 $2.7M 26k 103.38
Sherwin-Williams Company (SHW) 0.0 $3.7M 13k 284.53
Ultra Petroleum 0.0 $1.0M 64k 15.63
Willis Group Holdings 0.0 $2.2M 45k 48.11
Zebra Technologies (ZBRA) 0.0 $1.4M 15k 90.69
Harris Corporation 0.0 $7.3M 93k 78.76
C.R. Bard 0.0 $1.2M 7.3k 167.33
Akamai Technologies (AKAM) 0.0 $468k 6.6k 71.04
Gold Fields (GFI) 0.0 $205k 51k 4.02
Timken Company (TKR) 0.0 $56k 1.3k 42.26
Newell Rubbermaid (NWL) 0.0 $362k 9.3k 39.11
Regions Financial Corporation (RF) 0.0 $4.3M 450k 9.45
Autoliv (ALV) 0.0 $2.4M 21k 117.89
Darden Restaurants (DRI) 0.0 $472k 6.8k 69.26
International Flavors & Fragrances (IFF) 0.0 $3.5M 29k 117.39
Helen Of Troy (HELE) 0.0 $7.5M 92k 81.49
AmerisourceBergen (COR) 0.0 $5.5M 48k 113.68
Everest Re Group (EG) 0.0 $949k 5.5k 173.94
Mohawk Industries (MHK) 0.0 $2.1M 11k 185.75
Invacare Corporation 0.0 $4.0M 205k 19.41
JetBlue Airways Corporation (JBLU) 0.0 $353k 18k 19.25
LifePoint Hospitals 0.0 $1.6M 22k 73.44
Unum (UNM) 0.0 $3.0M 89k 33.73
Office Depot 0.0 $151k 16k 9.21
Interpublic Group of Companies (IPG) 0.0 $262k 12k 22.17
AstraZeneca (AZN) 0.0 $1.8M 26k 68.31
Cadence Design Systems (CDNS) 0.0 $1.7M 91k 18.44
Crane 0.0 $232k 3.7k 62.30
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 70k 28.34
Life Time Fitness 0.0 $2.1M 29k 70.96
Omnicare 0.0 $1.4M 19k 77.08
Valero Energy Corporation (VLO) 0.0 $11M 165k 63.62
Campbell Soup Company (CPB) 0.0 $402k 8.6k 46.58
Helmerich & Payne (HP) 0.0 $640k 9.4k 68.09
PerkinElmer (RVTY) 0.0 $436k 8.5k 51.12
Plum Creek Timber 0.0 $2.9M 68k 43.44
Callaway Golf Company (MODG) 0.0 $4.3M 455k 9.53
Shoe Carnival (SCVL) 0.0 $6.9M 233k 29.44
Sotheby's 0.0 $1.8M 43k 42.11
Williams-Sonoma (WSM) 0.0 $401k 5.0k 79.63
Aegon 0.0 $81k 10k 7.89
Fluor Corporation (FLR) 0.0 $2.8M 49k 57.17
NCR Corporation (VYX) 0.0 $1.9M 63k 29.50
Parker-Hannifin Corporation (PH) 0.0 $3.9M 33k 118.78
Ultrapar Participacoes SA (UGP) 0.0 $398k 20k 20.20
Unilever 0.0 $2.7M 65k 41.76
Encana Corp 0.0 $9.9M 889k 11.15
Weyerhaeuser Company (WY) 0.0 $55k 1.7k 33.09
Torchmark Corporation 0.0 $3.6M 65k 54.92
Shinhan Financial (SHG) 0.0 $3.6M 96k 37.30
Staples 0.0 $834k 51k 16.29
Canon (CAJPY) 0.0 $6.6M 188k 35.42
Syngenta 0.0 $6.0M 89k 67.81
Jacobs Engineering 0.0 $7.6M 168k 45.16
Buckeye Partners 0.0 $1.8M 24k 75.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $581k 8.9k 65.55
Manpower (MAN) 0.0 $689k 8.0k 86.12
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 26k 45.55
Clorox Company (CLX) 0.0 $2.8M 26k 110.39
Via 0.0 $357k 5.2k 68.65
Barclays (BCS) 0.0 $9.9M 683k 14.50
Luxottica Group S.p.A. 0.0 $4.2M 67k 62.73
Hershey Company (HSY) 0.0 $2.9M 29k 100.91
Kellogg Company (K) 0.0 $2.2M 33k 65.96
W.R. Berkley Corporation (WRB) 0.0 $2.6M 52k 50.50
Enstar Group (ESGR) 0.0 $4.9M 35k 141.86
FactSet Research Systems (FDS) 0.0 $1.5M 9.4k 159.15
Msci (MSCI) 0.0 $2.0M 32k 61.32
MarkWest Energy Partners 0.0 $4.6M 69k 66.10
AutoZone (AZO) 0.0 $669k 980.00 682.65
Regal Entertainment 0.0 $8.2M 361k 22.84
Service Corporation International (SCI) 0.0 $1.4M 54k 26.09
Dr Pepper Snapple 0.0 $561k 7.2k 78.46
Big Lots (BIGGQ) 0.0 $812k 17k 48.05
ConAgra Foods (CAG) 0.0 $605k 17k 36.56
Fiserv (FI) 0.0 $1.9M 24k 79.41
PetroChina Company 0.0 $286k 2.6k 111.20
GATX Corporation (GATX) 0.0 $232k 4.0k 58.00
Linn Energy 0.0 $111k 10k 11.10
Baldwin & Lyons 0.0 $6.5M 275k 23.46
Frontier Communications 0.0 $179k 25k 7.06
Intel Corp sdcv 0.0 $2.6M 2.0M 1.25
Methanex Corp (MEOH) 0.0 $6.1M 113k 53.59
Fastenal Company (FAST) 0.0 $891k 22k 41.42
Fifth Street Finance 0.0 $113k 16k 7.29
J.M. Smucker Company (SJM) 0.0 $2.5M 22k 115.73
Kaiser Aluminum (KALU) 0.0 $369k 4.8k 76.88
Gra (GGG) 0.0 $508k 7.0k 72.19
New York Times Company (NYT) 0.0 $722k 53k 13.75
SPDR Gold Trust (GLD) 0.0 $5.2M 46k 113.67
Lee Enterprises, Incorporated 0.0 $3.6M 1.1M 3.17
Rite Aid Corp note 8.500% 5/1 0.0 $1.9M 559k 3.36
Verso Paper 0.0 $3.1M 1.7M 1.80
Avis Budget (CAR) 0.0 $1.6M 28k 59.03
Hertz Global Holdings 0.0 $1.7M 79k 21.68
Delta Air Lines (DAL) 0.0 $1.7M 38k 44.96
Ctrip.com International 0.0 $632k 11k 58.65
Rite Aid Corporation 0.0 $3.0M 340k 8.69
Cablevision Systems Corporation 0.0 $261k 14k 18.32
Amdocs Ltd ord (DOX) 0.0 $2.8M 52k 54.40
Griffon Corporation (GFF) 0.0 $5.3M 305k 17.43
Micron Technology (MU) 0.0 $1.9M 70k 27.10
Quantum Corporation 0.0 $129k 80k 1.61
Activision Blizzard 0.0 $11M 476k 22.72
Invesco (IVZ) 0.0 $1.7M 43k 39.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $611k 4.5k 134.49
Companhia Energetica Minas Gerais (CIG) 0.0 $101k 25k 4.08
Brooks Automation (AZTA) 0.0 $7.0M 603k 11.63
CF Industries Holdings (CF) 0.0 $3.4M 12k 283.67
Eni S.p.A. (E) 0.0 $10M 289k 34.67
RPC (RES) 0.0 $3.6M 281k 12.81
Sun Life Financial (SLF) 0.0 $2.7M 89k 30.82
Tesco Corporation 0.0 $6.3M 555k 11.37
Ares Capital Corporation (ARCC) 0.0 $223k 13k 17.15
Banco Macro SA (BMA) 0.0 $10M 178k 57.20
Cash America International 0.0 $3.3M 142k 23.30
Community Health Systems (CYH) 0.0 $357k 6.8k 52.35
DSW 0.0 $1.9M 50k 36.87
iShares MSCI EMU Index (EZU) 0.0 $721k 19k 38.56
iShares Russell 1000 Index (IWB) 0.0 $292k 2.5k 115.87
Key Energy Services 0.0 $2.0M 1.1M 1.82
Northwest Pipe Company (NWPX) 0.0 $3.6M 156k 22.95
Siliconware Precision Industries 0.0 $137k 17k 8.17
Spartan Motors 0.0 $7.0M 1.4M 4.85
American Campus Communities 0.0 $3.6M 84k 42.87
Altera Corporation 0.0 $1.6M 38k 42.92
Atlantic Tele-Network 0.0 $4.6M 67k 69.23
Atmos Energy Corporation (ATO) 0.0 $691k 13k 55.00
Armstrong World Industries (AWI) 0.0 $2.0M 35k 57.68
Chico's FAS 0.0 $1.2M 68k 17.69
Douglas Emmett (DEI) 0.0 $3.2M 111k 28.95
Dril-Quip (DRQ) 0.0 $7.5M 109k 68.39
Enbridge Energy Partners 0.0 $518k 14k 35.96
Energy Transfer Equity (ET) 0.0 $1.9M 30k 63.33
FMC Corporation (FMC) 0.0 $1.6M 27k 57.30
Fred's 0.0 $5.4M 315k 17.09
Group Cgi Cad Cl A 0.0 $11M 250k 42.42
GameStop (GME) 0.0 $2.0M 52k 37.96
Hornbeck Offshore Services 0.0 $4.8M 257k 18.81
International Shipholding Corporation 0.0 $4.2M 345k 12.11
John Bean Technologies Corporation (JBTM) 0.0 $643k 18k 35.72
Kirby Corporation (KEX) 0.0 $329k 4.4k 75.08
L-3 Communications Holdings 0.0 $5.5M 43k 125.78
Southwest Airlines (LUV) 0.0 $1.9M 44k 44.25
LSB Industries (LXU) 0.0 $349k 8.5k 41.26
Targa Resources Partners 0.0 $1.5M 36k 41.35
New Jersey Resources Corporation (NJR) 0.0 $634k 20k 31.06
Omega Healthcare Investors (OHI) 0.0 $11M 265k 40.57
Plains All American Pipeline (PAA) 0.0 $1.8M 38k 48.76
Parker Drilling Company 0.0 $3.6M 1.0M 3.49
Post Properties 0.0 $7.4M 130k 56.93
Regency Energy Partners 0.0 $949k 42k 22.88
Raymond James Financial (RJF) 0.0 $2.4M 42k 56.77
SCANA Corporation 0.0 $604k 11k 55.03
ShoreTel 0.0 $9.8M 1.4M 6.82
South Jersey Industries 0.0 $364k 6.7k 54.31
SPX Corporation 0.0 $3.3M 38k 85.00
Tata Motors 0.0 $710k 16k 45.07
Wausau Paper 0.0 $120k 13k 9.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0M 139k 50.15
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $509k 8.8k 58.17
Boardwalk Pipeline Partners 0.0 $169k 11k 16.10
Chicago Bridge & Iron Company 0.0 $6.3M 128k 49.26
Deckers Outdoor Corporation (DECK) 0.0 $9.8M 134k 72.87
Dresser-Rand 0.0 $271k 3.4k 80.30
Energy Transfer Partners 0.0 $505k 9.1k 55.79
Hain Celestial (HAIN) 0.0 $474k 7.4k 64.05
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 25k 58.28
Cheniere Energy (LNG) 0.0 $3.1M 41k 77.34
Lululemon Athletica (LULU) 0.0 $750k 12k 63.99
Sunoco Logistics Partners 0.0 $451k 11k 41.38
Unilever (UL) 0.0 $3.4M 82k 41.71
Urban Outfitters (URBN) 0.0 $438k 9.6k 45.62
Wabtec Corporation (WAB) 0.0 $770k 8.1k 95.06
Alamo (ALG) 0.0 $10M 162k 63.13
Brookdale Senior Living (BKD) 0.0 $241k 6.4k 37.74
Esterline Technologies Corporation 0.0 $640k 5.6k 114.37
F5 Networks (FFIV) 0.0 $4.6M 40k 114.93
Griffin Land & Nurseries 0.0 $3.9M 127k 31.09
Hallmark Financial Services 0.0 $1.3M 120k 10.60
Hancock Holding Company (HWC) 0.0 $1.6M 55k 29.87
Kinross Gold Corp (KGC) 0.0 $1.3M 569k 2.22
Lloyds TSB (LYG) 0.0 $9.0M 1.9M 4.67
National Fuel Gas (NFG) 0.0 $385k 6.4k 60.36
Natural Gas Services (NGS) 0.0 $4.8M 249k 19.22
Reed Elsevier 0.0 $387k 5.6k 68.80
TransDigm Group Incorporated (TDG) 0.0 $2.0M 8.9k 218.57
Tech Data Corporation 0.0 $243k 4.2k 57.79
Village Super Market (VLGEA) 0.0 $7.1M 227k 31.44
Wipro (WIT) 0.0 $909k 68k 13.32
Olympic Steel (ZEUS) 0.0 $4.3M 320k 13.46
Citi Trends (CTRN) 0.0 $4.0M 148k 27.00
Ducommun Incorporated (DCO) 0.0 $6.1M 236k 25.90
Enersis 0.0 $220k 14k 16.28
Insteel Industries (IIIN) 0.0 $3.6M 166k 21.63
Lydall 0.0 $7.2M 226k 31.72
Magellan Midstream Partners 0.0 $1.2M 16k 76.67
Nautilus (BFXXQ) 0.0 $328k 22k 15.26
Smith & Wesson Holding Corporation 0.0 $8.8M 689k 12.73
United Natural Foods (UNFI) 0.0 $2.3M 30k 77.03
Arbor Realty Trust (ABR) 0.0 $1.8M 258k 6.98
Hardinge 0.0 $11M 935k 11.60
Teradyne (TER) 0.0 $1.2M 61k 18.86
Targacept 0.0 $1.8M 613k 2.97
CBS Corporation 0.0 $219k 3.6k 61.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 66k 28.34
Mercer International (MERC) 0.0 $4.0M 260k 15.36
Senior Housing Properties Trust 0.0 $9.7M 438k 22.16
Brocade Communications Systems 0.0 $8.8M 741k 11.87
iShares Gold Trust 0.0 $179k 16k 11.44
Ypf Sa (YPF) 0.0 $9.5M 346k 27.45
Technology SPDR (XLK) 0.0 $377k 9.1k 41.40
PowerShares QQQ Trust, Series 1 0.0 $475k 4.5k 105.56
Universal Stainless & Alloy Products (USAP) 0.0 $6.6M 250k 26.22
WSFS Financial Corporation (WSFS) 0.0 $4.5M 60k 75.63
Dixie (DXYN) 0.0 $2.6M 292k 9.05
Ecology and Environment 0.0 $1.3M 144k 8.88
Flexsteel Industries (FLXS) 0.0 $4.4M 140k 31.29
Frisch's Restaurants 0.0 $6.0M 220k 27.15
M.D.C. Holdings 0.0 $11M 383k 28.50
Mednax (MD) 0.0 $1.4M 19k 72.51
Midway Gold Corp 0.0 $2.8M 8.6M 0.32
Miller Industries (MLR) 0.0 $10M 407k 24.50
National Retail Properties (NNN) 0.0 $3.8M 93k 40.37
New Gold Inc Cda (NGD) 0.0 $4.1M 1.2M 3.36
Rayonier (RYN) 0.0 $20k 750.00 26.67
Seneca Foods Corporation (SENEB) 0.0 $3.9M 122k 32.00
Sterling Construction Company (STRL) 0.0 $2.3M 500k 4.52
Hyatt Hotels Corporation (H) 0.0 $239k 4.0k 59.16
Scripps Networks Interactive 0.0 $270k 3.9k 68.61
Delta Apparel (DLAPQ) 0.0 $9.8M 800k 12.30
First Defiance Financial 0.0 $6.3M 193k 32.82
John B. Sanfilippo & Son (JBSS) 0.0 $8.3M 192k 43.10
SPDR S&P Retail (XRT) 0.0 $404k 4.0k 101.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 25k 98.93
Manulife Finl Corp (MFC) 0.0 $5.0M 289k 17.16
Vanguard Financials ETF (VFH) 0.0 $237k 4.8k 49.21
Brandywine Realty Trust (BDN) 0.0 $9.5M 594k 15.98
Ball Corporation (BALL) 0.0 $980k 14k 70.61
Bar Harbor Bankshares (BHB) 0.0 $7.7M 235k 32.55
Cape Ban 0.0 $2.5M 265k 9.56
CNO Financial (CNO) 0.0 $4.3M 248k 17.23
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $743k 8.4k 88.45
Hatteras Financial 0.0 $318k 18k 18.17
iShares Lehman Aggregate Bond (AGG) 0.0 $532k 4.8k 111.41
iShares S&P 500 Growth Index (IVW) 0.0 $870k 7.6k 113.90
iShares Russell Midcap Value Index (IWS) 0.0 $6.7M 89k 75.26
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 23k 173.10
iShares S&P MidCap 400 Index (IJH) 0.0 $5.5M 36k 151.98
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 30k 103.22
iShares Russell 2000 Growth Index (IWO) 0.0 $451k 3.0k 151.60
iShares Russell 3000 Index (IWV) 0.0 $888k 7.2k 123.78
Liberty Property Trust 0.0 $7.1M 198k 35.70
Madison Square Garden 0.0 $334k 3.9k 84.71
Oneok (OKE) 0.0 $270k 5.6k 48.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $442k 9.1k 48.73
Signet Jewelers (SIG) 0.0 $592k 4.3k 138.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.5k 277.23
Stantec (STN) 0.0 $6.1M 255k 23.93
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 81k 39.83
Yamana Gold 0.0 $5.3M 1.5M 3.59
American Capital Agency 0.0 $800k 38k 21.32
Ariad Pharmaceuticals 0.0 $160k 19k 8.23
Camden Property Trust (CPT) 0.0 $3.6M 47k 78.12
Garmin (GRMN) 0.0 $212k 4.5k 47.45
iShares Silver Trust (SLV) 0.0 $344k 22k 15.95
SPDR S&P Homebuilders (XHB) 0.0 $343k 9.3k 36.88
Market Vectors Agribusiness 0.0 $268k 5.0k 53.60
iShares MSCI Taiwan Index 0.0 $412k 26k 15.73
Templeton Dragon Fund (TDF) 0.0 $336k 14k 24.88
GulfMark Offshore 0.0 $10M 785k 13.04
Oasis Petroleum 0.0 $6.8M 477k 14.22
Cobalt Intl Energy 0.0 $6.1M 651k 9.41
Verint Systems (VRNT) 0.0 $9.3M 150k 61.93
SPDR S&P Biotech (XBI) 0.0 $631k 2.8k 225.36
Babcock & Wilcox 0.0 $6.5M 203k 32.10
SMART Technologies 0.0 $7.1M 6.0M 1.19
Global Power Equipment Grp I 0.0 $7.1M 540k 13.20
Green Dot Corporation (GDOT) 0.0 $11M 692k 15.92
KKR & Co 0.0 $4.0M 177k 22.81
Mag Silver Corp 0.0 $6.8M 1.1M 6.19
QEP Resources 0.0 $7.4M 355k 20.85
Fabrinet (FN) 0.0 $7.8M 410k 18.99
Global Indemnity 0.0 $3.0M 109k 27.75
RealD 0.0 $148k 12k 12.82
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7M 60k 77.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.2M 27k 118.04
PowerShares Water Resources 0.0 $214k 8.6k 24.85
EXACT Sciences Corporation (EXAS) 0.0 $10M 473k 22.02
iShares MSCI South Africa Index (EZA) 0.0 $233k 3.5k 67.07
Full House Resorts (FLL) 0.0 $2.4M 1.6M 1.51
Magellan Petroleum Corporation 0.0 $1.1M 2.1M 0.51
Sparton Corporation 0.0 $6.4M 260k 24.50
Vanguard Value ETF (VTV) 0.0 $471k 5.6k 83.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.4M 16k 89.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $480k 4.9k 98.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0M 61k 130.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $217k 2.7k 80.37
Alerian Mlp Etf 0.0 $199k 12k 16.58
Allied World Assurance 0.0 $311k 7.7k 40.38
Aviva 0.0 $8.7M 538k 16.17
Clearbridge Energy M 0.0 $988k 40k 24.95
Coca-cola Enterprises 0.0 $66k 1.5k 44.00
FXCM 0.0 $1.2M 571k 2.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 23k 118.92
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 83.39
Opko Health (OPK) 0.0 $303k 21k 14.16
Continental Materials Corporation 0.0 $2.3M 130k 17.46
BioSpecifics Technologies 0.0 $5.6M 144k 39.15
CoreSite Realty 0.0 $7.3M 149k 48.68
First Republic Bank/san F (FRCB) 0.0 $220k 3.8k 57.16
Howard Hughes 0.0 $2.0M 13k 155.00
MidSouth Ban 0.0 $3.3M 225k 14.75
O'reilly Automotive (ORLY) 0.0 $986k 4.6k 216.32
Zogenix 0.0 $4.9M 3.6M 1.37
Maiden Holdings 0.0 $7.4M 497k 14.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 16k 7.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.6M 310k 27.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.6M 100k 65.42
iShares MSCI Germany Index Fund (EWG) 0.0 $418k 14k 29.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $695k 5.0k 139.00
Providence & Worcester Railroad Company 0.0 $3.4M 190k 18.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $317k 27k 11.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $224k 3.2k 70.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $498k 15k 33.20
Key Tronic Corporation (KTCC) 0.0 $4.3M 400k 10.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.2M 75k 42.50
Cheniere Energy Partners (CQP) 0.0 $308k 10k 29.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $200k 19k 10.79
WisdomTree Total Dividend Fund (DTD) 0.0 $642k 8.6k 74.43
Bitauto Hldg 0.0 $1.4M 27k 50.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $331k 2.8k 118.21
PowerShares Global Water Portfolio 0.0 $493k 21k 23.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.3M 135k 24.22
ProShares Ultra Real Estate (URE) 0.0 $420k 3.7k 113.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.5M 55k 99.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $157k 12k 13.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 2.5M 4.33
Central Gold-Trust 0.0 $281k 7.0k 40.36
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $598k 6.8k 87.94
Pembina Pipeline Corp (PBA) 0.0 $813k 25k 32.00
Visteon Corporation (VC) 0.0 $375k 3.9k 96.28
Vermilion Energy (VET) 0.0 $5.8M 138k 42.05
PowerShares Cleantech Portfolio 0.0 $858k 29k 30.08
Apricus Bioscience 0.0 $98k 53k 1.86
First Tr High Income L/s (FSD) 0.0 $829k 51k 16.39
Templeton Russia & East European Fund 0.0 $110k 11k 9.87
Citizens Community Ban (CZWI) 0.0 $1.2M 129k 9.28
Southern National Banc. of Virginia 0.0 $6.6M 548k 12.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.6M 87k 53.44
P & F Industries 0.0 $393k 58k 6.77
Phi 0.0 $3.7M 126k 29.75
Cormedix 0.0 $402k 41k 9.84
Old Line Bancshares 0.0 $1.5M 94k 15.79
Hawaiian Telcom Holdco 0.0 $6.0M 225k 26.63
Southern Missouri Ban (SMBC) 0.0 $2.6M 140k 18.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $842k 13k 66.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 14k 105.52
Northeast Bancorp 0.0 $4.2M 460k 9.23
Black Diamond 0.0 $8.8M 935k 9.45
Intl Fcstone 0.0 $1.6M 54k 29.73
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 19k 88.85
Si Financial Group 0.0 $5.3M 433k 12.14
Adecoagro S A (AGRO) 0.0 $11M 1.1M 10.22
Peoples Financial Services Corp (PFIS) 0.0 $3.9M 88k 44.87
Apollo Global Management 'a' 0.0 $1.6M 74k 21.59
Yandex Nv-a (NBIS) 0.0 $8.5M 563k 15.16
Aurico Gold 0.0 $1.8M 639k 2.76
Wendy's/arby's Group (WEN) 0.0 $198k 18k 10.85
Marathon Petroleum Corp (MPC) 0.0 $6.7M 65k 102.39
Ddr Corp 0.0 $7.3M 394k 18.62
Fortune Brands (FBIN) 0.0 $1.8M 39k 47.47
Itt 0.0 $1.3M 33k 39.90
American Realty Capital Prop 0.0 $150k 16k 9.60
Bellatrix Exploration 0.0 $35k 14k 2.43
Xylem (XYL) 0.0 $1.8M 53k 35.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $979k 31k 31.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 13k 122.22
Wpx Energy 0.0 $128k 12k 10.97
Telephone And Data Systems (TDS) 0.0 $335k 13k 24.93
Ishares Tr usa min vo (USMV) 0.0 $6.2M 151k 41.26
Ishares Tr eafe min volat (EFAV) 0.0 $4.6M 70k 65.88
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 62k 31.96
Renewable Energy 0.0 $2.1M 225k 9.22
4068594 Enphase Energy (ENPH) 0.0 $208k 16k 13.21
Ingredion Incorporated (INGR) 0.0 $2.0M 25k 77.85
Cytrx 0.0 $6.5M 1.9M 3.37
D Tumi Holdings 0.0 $3.2M 132k 24.46
Oaktree Cap 0.0 $8.9M 171k 52.00
Alexander & Baldwin (ALEX) 0.0 $683k 16k 43.19
Forum Energy Technolo 0.0 $3.2M 164k 19.60
Kcap Financial 0.0 $4.5M 674k 6.73
Libertyinteractivecorp lbtventcoma 0.0 $11M 251k 42.01
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $5.0M 56M 0.09
Ryman Hospitality Pptys (RHP) 0.0 $259k 4.2k 60.98
Eaton (ETN) 0.0 $9.0M 133k 67.95
Ishares Inc core msci emkt (IEMG) 0.0 $8.6M 179k 48.33
Sears Canada (SRSCQ) 0.0 $5.5M 598k 9.25
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.5M 1.5M 4.22
WESTERN GAS EQUITY Partners 0.0 $381k 6.4k 59.97
Lpath 0.0 $5.2M 2.1M 2.47
Realogy Hldgs (HOUS) 0.0 $1.3M 28k 45.46
Liberty Media 0.0 $7.8M 201k 38.55
Ishares Inc msci india index (INDA) 0.0 $6.6M 205k 32.09
Granite Real Estate 0.0 $11M 310k 35.12
Mast Therapeutics 0.0 $5.9M 12M 0.49
Molycorp Inc Del note 5.500% 2/0 0.0 $1.8M 20M 0.09
Zoetis Inc Cl A (ZTS) 0.0 $7.7M 167k 46.29
Tribune Co New Cl A 0.0 $272k 4.5k 60.85
Zais Financial 0.0 $178k 10k 17.80
Cst Brands 0.0 $289k 6.6k 43.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0M 331k 24.25
Qiwi (QIWI) 0.0 $7.4M 310k 24.02
Liberty Global Plc Shs Cl B 0.0 $425k 8.0k 53.12
Tristate Capital Hldgs 0.0 $140k 13k 10.50
Cdw (CDW) 0.0 $210k 5.7k 37.17
Anthera Pharmaceutcls 0.0 $10M 2.3M 4.47
Luxoft Holding Inc cmn 0.0 $10M 199k 51.74
Cvent 0.0 $3.6M 129k 28.04
Leidos Holdings (LDOS) 0.0 $1.2M 28k 41.96
Science App Int'l (SAIC) 0.0 $1.2M 24k 51.33
Oncomed Pharmaceuticals 0.0 $6.4M 249k 25.78
Tonix Pharmaceuticls 0.0 $2.7M 424k 6.32
ardmore Shipping (ASC) 0.0 $3.7M 365k 10.07
Ophthotech 0.0 $10M 220k 46.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.9M 10k 189.17
Heat Biologics 0.0 $9.1M 1.4M 6.36
Pattern Energy 0.0 $494k 17k 28.33
Hilton Worlwide Hldgs 0.0 $7.3M 246k 29.66
Eastman Kodak Co *w exp 09/03/201 0.0 $262k 49k 5.39
Eastman Kodak Co *w exp 09/03/201 0.0 $209k 49k 4.30
Caesars Acquisition Co cl a 0.0 $9.5M 1.4M 6.80
Autohome Inc- (ATHM) 0.0 $2.0M 45k 43.96
Alpha Natural Resources Inc note 4.875%12/1 0.0 $9.8M 38M 0.26
A10 Networks (ATEN) 0.0 $10M 2.3M 4.33
Borderfree 0.0 $9.2M 1.5M 6.01
Rice Energy 0.0 $3.0M 140k 21.76
Celladon 0.0 $4.5M 236k 18.94
Vipshop Holdings Ltd - Ads bond 0.0 $4.7M 3.0M 1.57
Concert Pharmaceuticals I equity 0.0 $10M 687k 15.15
Glycomimetics 0.0 $7.4M 892k 8.32
Cara Therapeutics 0.0 $6.1M 611k 10.05
Platform Specialty Prods Cor 0.0 $1.8M 72k 25.66
Intra Cellular Therapies (ITCI) 0.0 $8.8M 367k 23.88
Eleven Biotherapeutics 0.0 $8.3M 930k 8.92
Genocea Biosciences 0.0 $10M 850k 11.86
Aquinox Pharmaceuticals 0.0 $5.1M 589k 8.58
Investors Ban 0.0 $158k 14k 11.73
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.4M 146k 30.25
Now (DNOW) 0.0 $207k 9.5k 21.69
Weatherford Intl Plc ord 0.0 $8.0M 651k 12.30
Rayonier Advanced Matls (RYAM) 0.0 $4.8M 297k 16.06
Grubhub 0.0 $9.1M 200k 45.39
Fnf (FNF) 0.0 $269k 7.3k 36.79
American Tower Corp New Pfd Co p 0.0 $6.5M 63k 103.40
Eclipse Resources 0.0 $2.3M 407k 5.62
Corium Intl 0.0 $5.0M 726k 6.83
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.0M 20k 351.85
Seventy Seven Energy 0.0 $87k 21k 4.15
Liberty Media Corp Del Com Ser C 0.0 $330k 8.6k 38.19
Adma Biologics (ADMA) 0.0 $3.5M 358k 9.80
Tcp International Holdings L 0.0 $328k 178k 1.84
Investar Holding (ISTR) 0.0 $3.4M 200k 17.10
Paragon Offshore Plc equity 0.0 $1.4M 1.1M 1.30
Ishares msci uk 0.0 $6.3M 348k 18.01
Tokai Pharmaceuticals 0.0 $5.1M 452k 11.30
Cyberark Software (CYBR) 0.0 $8.3M 150k 55.57
Lakes Entmnt 0.0 $557k 65k 8.56
Marinus Pharmaceuticals 0.0 $11M 1.2M 8.99
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0M 275k 21.88
Tyco International 0.0 $392k 9.1k 43.05
Anthem (ELV) 0.0 $4.4M 29k 154.78
California Resources 0.0 $1.3M 172k 7.58
Liberty Broadband Cl C (LBRDK) 0.0 $7.5M 133k 56.60
Liberty Broadband Corporation (LBRDA) 0.0 $2.8M 50k 56.48
Kimball Electronics (KE) 0.0 $1.4M 101k 14.14
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $8.5M 28M 0.30
Paramount Group Inc reit (PGRE) 0.0 $9.9M 512k 19.30
Shell Midstream Prtnrs master ltd part 0.0 $800k 21k 38.98
Forward Pharma A/s 0.0 $8.5M 300k 28.32
Dermira 0.0 $6.3M 408k 15.35
State National Cos 0.0 $2.4M 241k 9.95
1,000% Sina 01.12.2018 note 0.0 $2.8M 3.1M 0.91
Iron Mountain (IRM) 0.0 $459k 13k 36.46
Aptose Biosciences 0.0 $7.6M 1.4M 5.40
Williams Partners 0.0 $870k 18k 49.25
Urban Edge Pptys (UE) 0.0 $8.3M 363k 22.86
Inotek Pharmaceuticals 0.0 $4.5M 833k 5.42
Invitae (NVTAQ) 0.0 $1.8M 105k 16.76
Flex Pharma 0.0 $5.9M 300k 19.60
Cellectis S A (CLLS) 0.0 $8.5M 245k 34.59
County Ban 0.0 $984k 50k 19.68