Franklin Resources

Franklin Resources as of Sept. 30, 2015

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1580 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $4.6B 104M 44.26
Medtronic (MDT) 1.5 $3.0B 44M 66.94
Teva Pharmaceutical Industries (TEVA) 1.3 $2.7B 48M 56.44
Merck & Co (MRK) 1.2 $2.5B 50M 49.38
Royal Dutch Shell 1.2 $2.4B 50M 47.39
Eli Lilly & Co. (LLY) 1.2 $2.3B 28M 83.69
Pfizer (PFE) 1.2 $2.4B 75M 31.41
Chevron Corporation (CVX) 1.1 $2.3B 29M 78.88
JPMorgan Chase & Co. (JPM) 1.1 $2.2B 37M 60.97
General Electric Company 1.1 $2.2B 88M 25.22
Pepsi (PEP) 1.1 $2.2B 23M 94.30
Apple (AAPL) 1.1 $2.2B 20M 110.30
Johnson & Johnson (JNJ) 0.9 $1.9B 20M 93.35
Citigroup (C) 0.9 $1.8B 37M 49.61
PG&E Corporation (PCG) 0.9 $1.8B 34M 52.80
United Technologies Corporation 0.8 $1.7B 19M 88.99
Cisco Systems (CSCO) 0.8 $1.7B 63M 26.25
American International (AIG) 0.8 $1.6B 29M 56.85
Target Corporation (TGT) 0.8 $1.6B 20M 78.66
Exxon Mobil Corporation (XOM) 0.8 $1.5B 21M 74.35
Dow Chemical Company 0.7 $1.5B 36M 42.40
Amgen (AMGN) 0.7 $1.5B 11M 138.32
Gilead Sciences (GILD) 0.7 $1.4B 15M 98.15
CVS Caremark Corporation (CVS) 0.7 $1.4B 15M 96.48
Southern Company (SO) 0.7 $1.4B 31M 44.70
Stryker Corporation (SYK) 0.7 $1.3B 14M 94.10
Wells Fargo & Company (WFC) 0.6 $1.3B 25M 51.35
General Motors Company (GM) 0.6 $1.3B 43M 30.02
Walgreen Boots Alliance 0.6 $1.3B 16M 83.10
Verizon Communications (VZ) 0.6 $1.3B 29M 43.51
Duke Energy (DUK) 0.6 $1.3B 18M 71.94
Baker Hughes Incorporated 0.6 $1.2B 24M 52.04
At&t (T) 0.6 $1.2B 36M 33.33
Allergan 0.6 $1.2B 4.5M 271.82
MetLife (MET) 0.6 $1.2B 25M 47.15
Dominion Resources (D) 0.6 $1.2B 17M 70.38
Nextera Energy (NEE) 0.5 $1.1B 11M 97.55
Exelon Corporation (EXC) 0.5 $1.1B 37M 29.71
Ace Limited Cmn 0.5 $1.0B 9.9M 103.40
White Mountains Insurance Gp (WTM) 0.5 $1.0B 1.4M 747.69
Rio Tinto (RIO) 0.5 $1.0B 30M 33.82
Ford Motor Company (F) 0.5 $1.0B 74M 13.57
Celgene Corporation 0.5 $1.0B 9.3M 108.17
Raytheon Company 0.5 $993M 9.1M 109.26
Praxair 0.5 $1.0B 9.8M 101.86
E.I. du Pont de Nemours & Company 0.5 $969M 20M 48.20
Nike (NKE) 0.5 $963M 7.8M 122.97
Time Warner Cable 0.5 $956M 5.3M 179.44
Total (TTE) 0.5 $954M 21M 44.71
Agrium 0.5 $939M 11M 89.50
Sanofi-Aventis SA (SNY) 0.5 $928M 20M 47.47
Google 0.5 $929M 1.5M 638.40
Hewlett-Packard Company 0.5 $919M 36M 25.61
Texas Instruments Incorporated (TXN) 0.5 $910M 18M 49.52
Comcast Corporation 0.4 $889M 16M 57.28
Lockheed Martin Corporation (LMT) 0.4 $884M 4.3M 207.31
Schlumberger (SLB) 0.4 $887M 13M 68.97
Bank Of America Corporation preferred (BAC.PL) 0.4 $880M 817k 1077.00
Xl Group 0.4 $865M 24M 36.32
Suntrust Banks Inc $1.00 Par Cmn 0.4 $859M 23M 38.23
BP (BP) 0.4 $824M 27M 30.56
Sempra Energy (SRE) 0.4 $822M 8.5M 96.71
Xcel Energy (XEL) 0.4 $829M 23M 35.41
PNC Financial Services (PNC) 0.4 $814M 9.2M 88.65
Occidental Petroleum Corporation (OXY) 0.4 $803M 12M 66.15
United Parcel Service (UPS) 0.4 $795M 8.1M 98.69
Intel Corporation (INTC) 0.4 $790M 26M 30.14
Symantec Corporation 0.4 $764M 39M 19.47
Roper Industries (ROP) 0.4 $764M 4.9M 156.70
Rbc Cad (RY) 0.4 $780M 14M 55.30
Union Pacific Corporation (UNP) 0.4 $746M 8.4M 88.41
Coca-Cola Company (KO) 0.3 $701M 18M 40.12
Amazon (AMZN) 0.3 $706M 1.4M 511.91
Halliburton Company (HAL) 0.3 $692M 20M 35.35
American Electric Power Company (AEP) 0.3 $695M 12M 56.86
Biogen Idec (BIIB) 0.3 $693M 2.4M 291.81
Qiagen 0.3 $686M 27M 25.71
Fox News 0.3 $674M 25M 27.07
MasterCard Incorporated (MA) 0.3 $654M 7.3M 90.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $652M 558k 1168.00
Novartis (NVS) 0.3 $648M 7.1M 91.91
Allstate Corporation (ALL) 0.3 $644M 11M 58.24
Macy's (M) 0.3 $652M 13M 51.28
Tor Dom Bk Cad (TD) 0.3 $638M 16M 39.42
U.S. Bancorp (USB) 0.3 $624M 15M 41.01
Morgan Stanley (MS) 0.3 $632M 20M 31.49
Air Products & Chemicals (APD) 0.3 $605M 4.7M 127.58
Altria (MO) 0.3 $600M 11M 54.40
Honeywell International (HON) 0.3 $616M 6.5M 94.69
Cit 0.3 $587M 15M 40.03
Reynolds American 0.3 $586M 13M 44.31
Capital One Financial (COF) 0.3 $595M 8.2M 72.50
Qualcomm (QCOM) 0.3 $578M 11M 53.73
EMC Corporation 0.3 $580M 24M 24.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $580M 7.3M 79.33
Republic Services (RSG) 0.3 $565M 14M 41.20
Walt Disney Company (DIS) 0.3 $573M 5.6M 102.20
CBS Corporation 0.3 $562M 14M 39.79
Public Service Enterprise (PEG) 0.3 $569M 14M 42.16
Apache Corporation 0.3 $552M 14M 39.16
Procter & Gamble Company (PG) 0.3 $553M 7.7M 71.94
Visa (V) 0.3 $549M 7.9M 69.66
PPL Corporation (PPL) 0.3 $554M 17M 32.89
Waste Management (WM) 0.3 $523M 11M 49.81
Johnson Controls 0.3 $527M 13M 41.36
Deere & Company (DE) 0.3 $528M 7.1M 74.00
Cibc Cad (CM) 0.3 $526M 7.3M 71.90
Citizens Financial (CFG) 0.3 $526M 22M 23.86
Becton, Dickinson and (BDX) 0.2 $511M 3.8M 132.66
Anadarko Petroleum Corporation 0.2 $503M 8.3M 60.39
Facebook Inc cl a (META) 0.2 $505M 5.6M 89.90
Google Inc Class C 0.2 $497M 817k 608.43
Caterpillar (CAT) 0.2 $491M 7.5M 65.36
Bristol Myers Squibb (BMY) 0.2 $490M 8.3M 59.20
Xerox Corporation 0.2 $493M 51M 9.73
Marathon Oil Corporation (MRO) 0.2 $477M 31M 15.40
Suncor Energy (SU) 0.2 $489M 18M 26.76
Canadian Natl Ry (CNI) 0.2 $466M 8.2M 56.76
Nokia Corporation (NOK) 0.2 $473M 70M 6.78
General Dynamics Corporation (GD) 0.2 $464M 3.4M 137.95
Mosaic (MOS) 0.2 $471M 15M 31.11
Twenty-first Century Fox 0.2 $456M 17M 27.00
Boeing Company (BA) 0.2 $451M 3.4M 130.95
Accenture (ACN) 0.2 $455M 4.6M 98.26
Ecolab (ECL) 0.2 $418M 3.8M 109.72
McDonald's Corporation (MCD) 0.2 $420M 4.3M 98.53
Bunge 0.2 $434M 5.9M 73.30
Edison International (EIX) 0.2 $432M 6.8M 63.07
Bk Nova Cad (BNS) 0.2 $424M 9.6M 44.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $420M 3.9M 108.60
Pentair cs (PNR) 0.2 $430M 8.4M 51.04
Archer Daniels Midland Company (ADM) 0.2 $405M 9.8M 41.45
Bank Of Montreal Cadcom (BMO) 0.2 $402M 7.4M 54.56
Monster Beverage Corp (MNST) 0.2 $399M 3.0M 135.14
Time Warner 0.2 $382M 5.5M 68.75
International Paper Company (IP) 0.2 $394M 11M 37.60
Williams Companies (WMB) 0.2 $386M 11M 36.85
Illinois Tool Works (ITW) 0.2 $390M 4.7M 82.32
Dover Corporation (DOV) 0.2 $380M 6.7M 57.18
Wal-Mart Stores (WMT) 0.2 $356M 5.5M 64.84
Brookfield Asset Management 0.2 $364M 12M 31.45
Albemarle Corporation (ALB) 0.2 $360M 8.2M 44.10
Pinnacle West Capital Corporation (PNW) 0.2 $368M 5.7M 64.14
Spectra Energy 0.2 $350M 13M 26.27
SYSCO Corporation (SYY) 0.2 $353M 9.1M 38.97
Oracle Corporation (ORCL) 0.2 $340M 9.4M 36.12
Illumina (ILMN) 0.2 $351M 2.0M 175.82
Enbridge (ENB) 0.2 $353M 9.5M 37.14
Flextronics International Ltd Com Stk (FLEX) 0.2 $335M 31M 11.00
Altera Corporation 0.2 $334M 6.7M 50.08
Michael Kors Holdings 0.2 $338M 8.1M 41.86
Ally Financial (ALLY) 0.2 $349M 17M 21.03
BlackRock 0.2 $325M 1.1M 297.48
Signature Bank (SBNY) 0.2 $322M 2.3M 137.57
Abbott Laboratories (ABT) 0.2 $329M 8.2M 40.22
Alleghany Corporation 0.2 $327M 706k 463.64
Chesapeake Energy Corporation 0.2 $325M 44M 7.31
Nxp Semiconductors N V (NXPI) 0.2 $324M 3.7M 87.07
NRG Energy (NRG) 0.1 $296M 20M 14.85
Incyte Corporation (INCY) 0.1 $298M 2.7M 110.33
Philip Morris International (PM) 0.1 $296M 3.7M 79.33
Ca 0.1 $297M 11M 27.20
Starbucks Corporation (SBUX) 0.1 $296M 5.2M 56.84
Abbvie (ABBV) 0.1 $298M 5.5M 54.41
Knowles (KN) 0.1 $310M 17M 18.43
Regeneron Pharmaceuticals (REGN) 0.1 $279M 600k 465.14
Ross Stores (ROST) 0.1 $293M 6.0M 48.47
BE Aerospace 0.1 $282M 6.4M 43.90
Colgate-Palmolive Company (CL) 0.1 $285M 4.5M 63.46
KB Financial (KB) 0.1 $292M 9.8M 29.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $287M 8.5M 33.85
Noble Corp Plc equity 0.1 $289M 27M 10.91
Ubs Group (UBS) 0.1 $277M 15M 18.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $262M 30M 8.65
W.W. Grainger (GWW) 0.1 $257M 1.2M 215.01
Electronic Arts (EA) 0.1 $270M 4.0M 67.75
Canadian Pacific Railway 0.1 $259M 1.8M 143.57
Bce (BCE) 0.1 $273M 6.7M 40.94
Alaska Air (ALK) 0.1 $255M 3.2M 79.47
Ihs 0.1 $273M 2.3M 116.00
Valeant Pharmaceuticals Int 0.1 $257M 1.4M 178.39
Envision Healthcare Hlds 0.1 $262M 7.1M 36.79
Nextera Energy Inc unit 08/31/2018 0.1 $257M 5.0M 51.45
FirstEnergy (FE) 0.1 $244M 7.8M 31.31
Adobe Systems Incorporated (ADBE) 0.1 $242M 2.9M 82.22
Kroger (KR) 0.1 $245M 6.8M 36.07
John Wiley & Sons (WLY) 0.1 $248M 4.9M 50.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $240M 25M 9.69
salesforce (CRM) 0.1 $252M 3.6M 69.43
Under Armour (UAA) 0.1 $236M 2.4M 96.78
Rogers Communications -cl B (RCI) 0.1 $247M 7.2M 34.48
Chipotle Mexican Grill (CMG) 0.1 $245M 340k 720.28
Teleflex Incorporated (TFX) 0.1 $253M 2.0M 124.21
American Tower Reit (AMT) 0.1 $250M 2.8M 87.98
Servicenow (NOW) 0.1 $250M 3.6M 69.45
Palo Alto Networks (PANW) 0.1 $250M 1.5M 172.00
News (NWSA) 0.1 $244M 19M 12.61
Cnh Industrial (CNH) 0.1 $235M 36M 6.51
Perrigo Company (PRGO) 0.1 $245M 1.6M 157.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $248M 6.9M 36.04
Cognizant Technology Solutions (CTSH) 0.1 $225M 3.6M 62.61
Ameren Corporation (AEE) 0.1 $227M 5.4M 42.27
Northrop Grumman Corporation (NOC) 0.1 $215M 1.3M 165.95
Partner Re 0.1 $229M 1.6M 138.88
CIGNA Corporation 0.1 $218M 1.6M 135.03
iShares S&P 500 Index (IVV) 0.1 $218M 1.1M 192.71
priceline.com Incorporated 0.1 $221M 179k 1236.91
Constellation Brands (STZ) 0.1 $225M 1.8M 125.22
SBA Communications Corporation 0.1 $222M 2.1M 104.75
iShares MSCI Japan Index 0.1 $228M 23M 10.00
Banco Itau Holding Financeira (ITUB) 0.1 $215M 32M 6.62
West Pharmaceutical Services (WST) 0.1 $220M 4.1M 54.12
McCormick & Company, Incorporated (MKC) 0.1 $214M 2.6M 82.18
Open Text Corp (OTEX) 0.1 $220M 4.9M 45.00
Thomson Reuters Corp 0.1 $229M 5.7M 40.21
Alcoa Inc cnv p 0.1 $224M 6.7M 33.40
Westrock (WRK) 0.1 $219M 4.2M 51.45
Affiliated Managers (AMG) 0.1 $208M 1.2M 171.00
Cerner Corporation 0.1 $207M 3.4M 59.96
Edwards Lifesciences (EW) 0.1 $199M 1.4M 142.17
V.F. Corporation (VFC) 0.1 $202M 3.0M 68.21
AFLAC Incorporated (AFL) 0.1 $211M 3.6M 58.13
Danaher Corporation (DHR) 0.1 $199M 2.3M 85.21
Goldcorp 0.1 $203M 16M 12.52
Banco Bradesco SA (BBD) 0.1 $204M 38M 5.36
Silver Wheaton Corp 0.1 $192M 16M 12.18
Avago Technologies 0.1 $201M 1.6M 125.02
Huntington Ingalls Inds (HII) 0.1 $206M 1.9M 107.15
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $208M 329M 0.63
Axalta Coating Sys (AXTA) 0.1 $208M 8.2M 25.34
Equinix (EQIX) 0.1 $193M 704k 273.40
Petroleo Brasileiro SA (PBR.A) 0.1 $191M 52M 3.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $176M 1.7M 106.31
Stanley Black & Decker (SWK) 0.1 $180M 1.9M 96.97
McKesson Corporation (MCK) 0.1 $187M 1.0M 185.03
International Business Machines (IBM) 0.1 $191M 1.3M 145.00
Telefonica (TEF) 0.1 $181M 15M 12.05
Mead Johnson Nutrition 0.1 $184M 2.6M 70.40
Transcanada Corp 0.1 $188M 5.9M 31.63
Cytec Industries 0.1 $186M 2.5M 73.85
Erie Indemnity Company (ERIE) 0.1 $188M 2.3M 82.94
Navistar International Corporation 0.1 $182M 14M 12.66
Precision Drilling Corporation 0.1 $192M 52M 3.71
Linkedin Corp 0.1 $190M 999k 190.13
Intercontinental Exchange (ICE) 0.1 $180M 765k 234.99
Franklin Etf Tr short dur etf (FTSD) 0.1 $181M 1.8M 98.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $190M 3.8M 49.61
Klx Inc Com $0.01 0.1 $175M 4.9M 36.00
Allergan Plc pfd conv ser a 0.1 $183M 194k 943.46
CMS Energy Corporation (CMS) 0.1 $170M 4.8M 35.33
Bank of America Corporation (BAC) 0.1 $161M 10M 15.58
Arthur J. Gallagher & Co. (AJG) 0.1 $165M 4.0M 41.28
Martin Marietta Materials (MLM) 0.1 $171M 1.1M 151.96
T. Rowe Price (TROW) 0.1 $159M 2.3M 69.50
Mettler-Toledo International (MTD) 0.1 $159M 558k 284.74
Office Depot 0.1 $169M 26M 6.42
Cenovus Energy (CVE) 0.1 $156M 10M 15.18
Lowe's Companies (LOW) 0.1 $158M 2.3M 68.92
Cintas Corporation (CTAS) 0.1 $153M 1.8M 85.75
Precision Castparts 0.1 $153M 666k 229.71
Whiting Petroleum Corporation 0.1 $162M 11M 15.37
Allegiant Travel Company (ALGT) 0.1 $158M 732k 216.26
BorgWarner (BWA) 0.1 $164M 3.9M 41.59
American Water Works (AWK) 0.1 $157M 2.8M 55.07
Fortinet (FTNT) 0.1 $169M 4.0M 42.48
Alkermes (ALKS) 0.1 $156M 2.7M 58.67
Liberty Global Inc C 0.1 $157M 3.8M 41.03
Fiat Chrysler Auto 0.1 $160M 1.4M 118.51
Charles Schwab Corporation (SCHW) 0.1 $143M 5.0M 28.56
BioMarin Pharmaceutical (BMRN) 0.1 $149M 1.4M 105.32
3M Company (MMM) 0.1 $149M 1.1M 141.77
Molson Coors Brewing Company (TAP) 0.1 $135M 1.6M 82.85
Tiffany & Co. 0.1 $150M 1.9M 77.22
Matthews International Corporation (MATW) 0.1 $143M 2.9M 48.97
Royal Dutch Shell 0.1 $141M 3.0M 47.48
Gap (GAP) 0.1 $147M 5.1M 28.50
ViaSat (VSAT) 0.1 $141M 2.2M 64.29
Old Republic International Corporation (ORI) 0.1 $137M 8.8M 15.64
Applied Materials (AMAT) 0.1 $136M 9.2M 14.69
Arch Capital Group (ACGL) 0.1 $151M 2.0M 73.47
CONSOL Energy 0.1 $144M 15M 9.80
DTE Energy Company (DTE) 0.1 $149M 1.9M 80.36
Laclede 0.1 $150M 2.7M 54.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $139M 1.7M 83.29
Alexander's (ALX) 0.1 $149M 399k 374.00
FleetCor Technologies 0.1 $135M 980k 137.62
Telus Ord (TU) 0.1 $132M 4.2M 31.52
Dynegy 0.1 $146M 7.1M 20.67
Dominion Res Inc Va unit 04/01/2013 0.1 $133M 2.4M 55.31
Heron Therapeutics (HRTX) 0.1 $142M 5.8M 24.40
American Express Company (AXP) 0.1 $120M 1.6M 74.13
Discover Financial Services 0.1 $126M 2.4M 52.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $115M 5.3M 21.87
Devon Energy Corporation (DVN) 0.1 $131M 3.5M 37.09
Great Plains Energy Incorporated 0.1 $126M 4.7M 27.02
DENTSPLY International 0.1 $123M 2.4M 50.57
Hillenbrand (HI) 0.1 $125M 4.8M 26.01
Polaris Industries (PII) 0.1 $122M 1.0M 119.87
Foot Locker 0.1 $120M 1.7M 70.37
Sigma-Aldrich Corporation 0.1 $115M 826k 138.92
Westar Energy 0.1 $112M 2.9M 38.44
MercadoLibre (MELI) 0.1 $125M 1.4M 91.06
Carlisle Companies (CSL) 0.1 $123M 1.4M 87.38
Baidu (BIDU) 0.1 $115M 837k 137.41
Impax Laboratories 0.1 $118M 3.3M 35.21
CenterPoint Energy (CNP) 0.1 $115M 6.4M 18.04
Intuit (INTU) 0.1 $118M 1.3M 88.75
Alliant Energy Corporation (LNT) 0.1 $119M 2.0M 58.49
H.B. Fuller Company (FUL) 0.1 $113M 3.3M 33.94
Ametek (AME) 0.1 $131M 2.5M 52.32
Dex (DXCM) 0.1 $115M 1.3M 85.86
Trina Solar 0.1 $123M 14M 8.97
Sensata Technologies Hldg Bv 0.1 $118M 2.7M 44.34
Cavium 0.1 $120M 2.0M 61.37
Diamondback Energy (FANG) 0.1 $114M 1.8M 64.62
L Brands 0.1 $114M 1.3M 90.13
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $119M 2.1M 55.98
Spirit Realty reit 0.1 $116M 13M 9.14
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $131M 3.0M 43.65
Outfront Media 0.1 $123M 5.9M 20.80
Wec Energy Group (WEC) 0.1 $112M 2.1M 52.22
Comcast Corporation (CMCSA) 0.1 $103M 1.8M 56.88
Costco Wholesale Corporation (COST) 0.1 $92M 634k 144.57
Spdr S&p 500 Etf (SPY) 0.1 $106M 551k 191.63
Nucor Corporation (NUE) 0.1 $95M 2.5M 37.55
Steris Corporation 0.1 $93M 1.4M 64.97
Hanesbrands (HBI) 0.1 $105M 3.6M 28.94
CenturyLink 0.1 $104M 4.1M 25.11
Yum! Brands (YUM) 0.1 $109M 1.4M 79.95
Red Hat 0.1 $95M 1.3M 71.88
Linear Technology Corporation 0.1 $96M 2.4M 40.35
Canadian Natural Resources (CNQ) 0.1 $96M 4.9M 19.48
Stericycle (SRCL) 0.1 $105M 755k 139.31
Lazard Ltd-cl A shs a 0.1 $102M 2.3M 43.30
Murphy Oil Corporation (MUR) 0.1 $96M 4.0M 24.23
EOG Resources (EOG) 0.1 $104M 1.4M 72.80
Advance Auto Parts (AAP) 0.1 $98M 515k 189.53
CoStar (CSGP) 0.1 $100M 578k 173.06
Verisk Analytics (VRSK) 0.1 $110M 1.5M 73.91
Donaldson Company (DCI) 0.1 $98M 3.5M 28.08
New Oriental Education & Tech 0.1 $102M 5.0M 20.21
Universal Forest Products 0.1 $105M 1.8M 57.68
Steiner Leisure Ltd Com Stk 0.1 $107M 1.7M 63.18
Medivation 0.1 $95M 2.2M 42.55
Advisory Board Company 0.1 $94M 2.1M 45.54
Buffalo Wild Wings 0.1 $110M 568k 193.44
Kansas City Southern 0.1 $107M 1.2M 90.88
Rockwell Automation (ROK) 0.1 $95M 939k 101.48
StanCorp Financial 0.1 $102M 897k 114.20
Imax Corp Cad (IMAX) 0.1 $94M 2.8M 33.79
PNM Resources (TXNM) 0.1 $91M 3.3M 28.05
LTC Properties (LTC) 0.1 $91M 2.1M 42.67
Towers Watson & Co 0.1 $97M 823k 117.38
Simon Property (SPG) 0.1 $103M 559k 184.62
SPDR KBW Bank (KBE) 0.1 $92M 2.8M 33.24
Celldex Therapeutics 0.1 $96M 9.1M 10.54
HudBay Minerals (HBM) 0.1 $106M 29M 3.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $110M 2.3M 48.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $102M 1.3M 79.71
TAL Education (TAL) 0.1 $111M 3.5M 32.15
Te Connectivity Ltd for 0.1 $97M 1.6M 59.87
Kinder Morgan (KMI) 0.1 $108M 3.9M 27.68
Freescale Semiconductor Holdin 0.1 $96M 2.6M 36.58
Spirit Airlines 0.1 $99M 2.1M 47.30
Cbre Group Inc Cl A (CBRE) 0.1 $108M 3.4M 32.00
Express Scripts Holding 0.1 $109M 1.3M 80.96
Demandware 0.1 $98M 1.9M 51.68
Everbank Finl 0.1 $95M 4.9M 19.30
Hd Supply 0.1 $108M 3.8M 28.62
Nextera Energy, Inc. pfd cv 0.1 $103M 1.9M 53.21
Revance Therapeutics 0.1 $97M 3.2M 29.76
2u 0.1 $98M 2.7M 35.90
B2gold Corp conv 0.1 $94M 111M 0.85
T Mobile Us Inc conv pfd ser a 0.1 $97M 1.4M 69.06
Eversource Energy (ES) 0.1 $97M 1.9M 50.62
Barrick Gold Corp (GOLD) 0.0 $91M 14M 6.36
Taiwan Semiconductor Mfg (TSM) 0.0 $74M 3.6M 20.83
Emcor (EME) 0.0 $84M 1.9M 44.25
Hartford Financial Services (HIG) 0.0 $91M 2.0M 45.79
Home Depot (HD) 0.0 $75M 649k 115.49
Tractor Supply Company (TSCO) 0.0 $72M 857k 84.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85M 818k 104.14
Automatic Data Processing (ADP) 0.0 $80M 996k 80.36
Sensient Technologies Corporation (SXT) 0.0 $87M 1.4M 61.30
Simpson Manufacturing (SSD) 0.0 $79M 2.4M 33.49
Bemis Company 0.0 $73M 1.9M 39.57
Intersil Corporation 0.0 $84M 7.2M 11.70
La-Z-Boy Incorporated (LZB) 0.0 $85M 3.2M 26.56
Rockwell Collins 0.0 $71M 871k 81.84
Waters Corporation (WAT) 0.0 $80M 680k 118.21
Aetna 0.0 $75M 685k 109.41
BB&T Corporation 0.0 $73M 2.1M 35.59
Computer Sciences Corporation 0.0 $86M 1.4M 61.38
Maxim Integrated Products 0.0 $73M 2.2M 33.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $71M 1.2M 57.32
Shire 0.0 $87M 422k 205.23
Harman International Industries 0.0 $91M 947k 95.99
Forest City Enterprises 0.0 $90M 4.5M 20.13
Novo Nordisk A/S (NVO) 0.0 $82M 1.5M 54.20
Grand Canyon Education (LOPE) 0.0 $86M 2.3M 37.99
WABCO Holdings 0.0 $87M 831k 104.75
Mueller Industries (MLI) 0.0 $84M 2.8M 29.58
Drew Industries 0.0 $77M 1.4M 54.61
Aspen Insurance Holdings 0.0 $87M 1.9M 46.47
Entergy Corporation (ETR) 0.0 $89M 1.4M 65.10
Celanese Corporation (CE) 0.0 $73M 1.2M 59.21
Lam Research Corporation 0.0 $86M 1.3M 65.36
Medicines Company 0.0 $75M 2.0M 37.96
Pep Boys - Manny, Moe & Jack 0.0 $73M 6.0M 12.19
Regal-beloit Corporation (RRX) 0.0 $86M 1.5M 56.45
Starwood Hotels & Resorts Worldwide 0.0 $72M 1.1M 66.48
Stillwater Mining Company 0.0 $76M 7.4M 10.33
Cognex Corporation (CGNX) 0.0 $90M 2.6M 34.37
Concho Resources 0.0 $75M 759k 98.28
Bottomline Technologies 0.0 $73M 2.9M 25.01
Hill-Rom Holdings 0.0 $78M 1.5M 51.99
M/I Homes (MHO) 0.0 $85M 3.6M 23.58
Alexion Pharmaceuticals 0.0 $91M 579k 156.39
athenahealth 0.0 $83M 624k 133.35
China Telecom Corporation 0.0 $81M 1.7M 48.56
Flowserve Corporation (FLS) 0.0 $75M 1.8M 41.14
Genesee & Wyoming 0.0 $90M 1.5M 59.08
Hexcel Corporation (HXL) 0.0 $75M 1.7M 44.86
Ida (IDA) 0.0 $82M 1.3M 64.71
ISIS Pharmaceuticals 0.0 $80M 2.0M 40.42
Hanover Insurance (THG) 0.0 $74M 949k 77.70
Astec Industries (ASTE) 0.0 $72M 2.1M 33.51
TreeHouse Foods (THS) 0.0 $83M 1.1M 77.79
Allegheny Technologies Incorporated (ATI) 0.0 $85M 6.0M 14.18
HCP 0.0 $78M 2.1M 37.25
Alnylam Pharmaceuticals (ALNY) 0.0 $75M 939k 80.36
CBL & Associates Properties 0.0 $76M 5.5M 13.75
DigitalGlobe 0.0 $86M 4.5M 19.02
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $81M 3.3M 24.83
BroadSoft 0.0 $79M 2.6M 29.96
Charter Communications 0.0 $85M 482k 175.85
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $74M 1.3M 55.27
WisdomTree Dreyfus NZ Dollar Fund 0.0 $90M 5.5M 16.25
Powershares Senior Loan Portfo mf 0.0 $84M 3.6M 23.04
Homeaway 0.0 $79M 3.0M 26.54
Jazz Pharmaceuticals (JAZZ) 0.0 $81M 608k 132.82
Puma Biotechnology (PBYI) 0.0 $72M 961k 75.36
Asml Holding (ASML) 0.0 $75M 855k 87.98
Axiall 0.0 $81M 5.2M 15.69
Quintiles Transnatio Hldgs I 0.0 $88M 1.3M 69.57
Zoe's Kitchen 0.0 $81M 2.0M 39.49
Fcb Financial Holdings-cl A 0.0 $86M 2.6M 32.62
Edgewell Pers Care (EPC) 0.0 $85M 1.0M 81.60
Chubb Corporation 0.0 $57M 461k 122.65
Compania de Minas Buenaventura SA (BVN) 0.0 $54M 9.0M 5.96
Portland General Electric Company (POR) 0.0 $67M 1.8M 36.97
Ansys (ANSS) 0.0 $57M 648k 88.14
Fidelity National Information Services (FIS) 0.0 $55M 825k 67.08
Rli (RLI) 0.0 $52M 978k 53.53
FedEx Corporation (FDX) 0.0 $55M 381k 143.98
Consolidated Edison (ED) 0.0 $51M 759k 66.85
Avon Products 0.0 $52M 16M 3.25
Carnival Corporation (CCL) 0.0 $60M 1.2M 49.70
Core Laboratories 0.0 $57M 570k 99.80
Cummins (CMI) 0.0 $60M 555k 108.58
FMC Technologies 0.0 $59M 1.9M 31.00
Hologic (HOLX) 0.0 $59M 1.5M 39.13
Leggett & Platt (LEG) 0.0 $63M 1.5M 41.25
Microchip Technology (MCHP) 0.0 $58M 1.3M 43.09
Newmont Mining Corporation (NEM) 0.0 $56M 3.5M 16.07
Brown-Forman Corporation (BF.B) 0.0 $58M 600k 96.90
Dun & Bradstreet Corporation 0.0 $65M 619k 105.00
Best Buy (BBY) 0.0 $63M 1.7M 37.12
Granite Construction (GVA) 0.0 $60M 2.0M 29.67
Harley-Davidson (HOG) 0.0 $52M 948k 54.89
SVB Financial (SIVBQ) 0.0 $66M 573k 115.54
ABM Industries (ABM) 0.0 $55M 2.0M 27.31
Laboratory Corp. of America Holdings 0.0 $58M 535k 108.53
Las Vegas Sands (LVS) 0.0 $69M 1.8M 37.97
Emerson Electric (EMR) 0.0 $64M 1.5M 44.17
Cooper Companies 0.0 $51M 341k 148.86
Equity Residential (EQR) 0.0 $61M 810k 75.71
MDU Resources (MDU) 0.0 $69M 4.0M 17.20
Eastman Chemical Company (EMN) 0.0 $55M 854k 64.53
Men's Wearhouse 0.0 $58M 1.4M 42.52
Federal Signal Corporation (FSS) 0.0 $63M 4.6M 13.71
Diageo (DEO) 0.0 $53M 492k 107.79
Intuitive Surgical (ISRG) 0.0 $70M 152k 459.58
UnitedHealth (UNH) 0.0 $54M 466k 116.01
TJX Companies (TJX) 0.0 $60M 841k 71.42
Marriott International (MAR) 0.0 $54M 787k 68.20
Pinnacle Entertainment 0.0 $51M 1.5M 33.84
Axis Capital Holdings (AXS) 0.0 $61M 1.1M 53.87
Pioneer Natural Resources 0.0 $57M 471k 121.69
Robert Half International (RHI) 0.0 $68M 1.3M 51.18
Thor Industries (THO) 0.0 $64M 1.2M 51.80
Pos (PKX) 0.0 $59M 1.7M 35.53
HCC Insurance Holdings 0.0 $57M 731k 77.47
Toyota Motor Corporation (TM) 0.0 $60M 509k 117.37
Yahoo! 0.0 $57M 2.0M 28.91
McGrath Rent (MGRC) 0.0 $57M 2.1M 26.69
Tenne 0.0 $59M 1.3M 44.77
iShares Russell 2000 Index (IWM) 0.0 $51M 465k 109.20
EnerSys (ENS) 0.0 $56M 1.0M 53.58
Gibraltar Industries (ROCK) 0.0 $64M 3.5M 18.35
Ingram Micro 0.0 $56M 2.0M 27.24
MKS Instruments (MKSI) 0.0 $64M 1.9M 33.53
Acuity Brands (AYI) 0.0 $67M 382k 175.58
Brady Corporation (BRC) 0.0 $66M 3.4M 19.66
Quest Diagnostics Incorporated (DGX) 0.0 $59M 951k 61.47
Ingersoll-rand Co Ltd-cl A 0.0 $56M 1.1M 50.77
Oge Energy Corp (OGE) 0.0 $55M 2.0M 27.36
Textron (TXT) 0.0 $60M 1.6M 37.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $56M 1.9M 30.18
Jarden Corporation 0.0 $62M 1.3M 48.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $54M 4.1M 13.11
Skyworks Solutions (SWKS) 0.0 $67M 795k 84.21
Aar (AIR) 0.0 $71M 3.7M 18.97
Chemical Financial Corporation 0.0 $51M 1.6M 32.35
Gentex Corporation (GNTX) 0.0 $52M 3.4M 15.50
Callidus Software 0.0 $57M 3.3M 16.99
Columbia Banking System (COLB) 0.0 $69M 2.2M 31.21
US Ecology 0.0 $56M 1.3M 43.65
iShares S&P 500 Value Index (IVE) 0.0 $61M 729k 84.03
Advantage Oil & Gas 0.0 $60M 12M 5.22
NetSuite 0.0 $62M 744k 83.90
Embraer S A (ERJ) 0.0 $52M 2.0M 25.71
Hldgs (UAL) 0.0 $60M 1.1M 53.05
Chemtura Corporation 0.0 $70M 2.4M 28.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $56M 1.1M 52.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60M 1.3M 47.77
ACADIA Pharmaceuticals (ACAD) 0.0 $58M 1.7M 33.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $62M 1.6M 37.73
Crescent Point Energy Trust 0.0 $62M 5.4M 11.45
Sagent Pharmaceuticals 0.0 $60M 3.9M 15.33
Global Eagle Acquisition Cor 0.0 $54M 4.7M 11.48
Level 3 Communications 0.0 $61M 1.4M 43.70
Delphi Automotive 0.0 $65M 852k 76.00
Electronic Arts Inc conv 0.0 $62M 29M 2.12
Adt 0.0 $58M 1.9M 29.90
Mondelez Int (MDLZ) 0.0 $58M 1.4M 41.87
Ishares Inc core msci emkt (IEMG) 0.0 $56M 1.4M 39.89
Workday Inc cl a (WDAY) 0.0 $51M 738k 68.86
Cobalt Intl Energy Inc note 0.0 $64M 90M 0.71
Tri Pointe Homes (TPH) 0.0 $66M 5.0M 13.09
Portola Pharmaceuticals 0.0 $53M 1.2M 42.62
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $61M 72M 0.85
Bluebird Bio 0.0 $62M 720k 85.55
Eastman Kodak (KODK) 0.0 $57M 3.6M 15.62
Karyopharm Therapeutics 0.0 $59M 5.6M 10.53
Paylocity Holding Corporation (PCTY) 0.0 $59M 2.0M 29.99
New Media Inv Grp 0.0 $69M 4.4M 15.46
Voya Financial (VOYA) 0.0 $55M 1.4M 38.46
Zafgen 0.0 $56M 1.8M 31.95
Mobileye 0.0 $63M 1.4M 45.48
Catalent 0.0 $71M 2.9M 24.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $69M 2.8M 24.80
Nevro (NVRO) 0.0 $58M 1.2M 46.39
Caleres (CAL) 0.0 $52M 1.7M 30.53
Palo Alto Networks Inc note 7/0 0.0 $53M 33M 1.63
BHP Billiton 0.0 $41M 1.3M 30.67
HSBC Holdings (HSBC) 0.0 $48M 1.2M 38.18
Tenaris (TS) 0.0 $33M 1.4M 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36M 1.1M 32.78
Corning Incorporated (GLW) 0.0 $46M 2.7M 17.12
State Street Corporation (STT) 0.0 $46M 685k 67.21
Equifax (EFX) 0.0 $49M 502k 97.18
Moody's Corporation (MCO) 0.0 $31M 316k 98.20
Berkshire Hathaway (BRK.B) 0.0 $49M 379k 130.40
Dick's Sporting Goods (DKS) 0.0 $48M 976k 49.61
Via 0.0 $35M 812k 43.17
Crocs (CROX) 0.0 $49M 3.8M 12.92
KB Home (KBH) 0.0 $35M 2.6M 13.55
Autodesk (ADSK) 0.0 $36M 809k 44.19
Franklin Resources (BEN) 0.0 $42M 1.1M 37.26
Public Storage (PSA) 0.0 $36M 173k 211.30
Steelcase (SCS) 0.0 $41M 2.2M 18.41
Trimble Navigation (TRMB) 0.0 $42M 2.5M 16.42
Franklin Electric (FELE) 0.0 $31M 1.1M 27.23
Nordstrom 0.0 $50M 698k 71.72
DaVita (DVA) 0.0 $42M 574k 72.33
Cato Corporation (CATO) 0.0 $39M 1.1M 34.03
Coherent 0.0 $34M 624k 54.70
Haemonetics Corporation (HAE) 0.0 $32M 1.0M 32.32
PAREXEL International Corporation 0.0 $47M 754k 61.92
Potash Corp. Of Saskatchewan I 0.0 $37M 1.8M 20.55
Thermo Fisher Scientific (TMO) 0.0 $35M 289k 122.28
AngloGold Ashanti 0.0 $43M 5.3M 8.19
NiSource (NI) 0.0 $37M 2.0M 18.55
West Marine 0.0 $34M 3.8M 8.78
Wolverine World Wide (WWW) 0.0 $34M 1.6M 21.64
Berkshire Hathaway (BRK.A) 0.0 $42M 213.00 195250.00
DISH Network 0.0 $32M 549k 58.35
General Mills (GIS) 0.0 $31M 546k 56.12
Agilent Technologies Inc C ommon (A) 0.0 $50M 1.4M 34.33
Henry Schein (HSIC) 0.0 $47M 354k 132.72
Anheuser-Busch InBev NV (BUD) 0.0 $33M 312k 106.32
Dollar Tree (DLTR) 0.0 $42M 628k 66.66
Beacon Roofing Supply (BECN) 0.0 $42M 1.3M 32.49
Alliance Data Systems Corporation (BFH) 0.0 $32M 124k 258.98
HDFC Bank (HDB) 0.0 $47M 772k 61.09
Ultimate Software 0.0 $37M 208k 179.01
Hub (HUBG) 0.0 $36M 1.0M 36.41
Ventas (VTR) 0.0 $31M 560k 56.01
Genes (GCO) 0.0 $33M 584k 57.07
Mindray Medical International 0.0 $32M 1.5M 21.90
Brunswick Corporation (BC) 0.0 $34M 708k 47.89
Key (KEY) 0.0 $34M 2.6M 13.01
Lindsay Corporation (LNN) 0.0 $31M 459k 67.79
Seagate Technology Com Stk 0.0 $31M 701k 44.80
Wabash National Corporation (WNC) 0.0 $38M 3.6M 10.59
Western Alliance Bancorporation (WAL) 0.0 $38M 1.2M 30.71
Evercore Partners (EVR) 0.0 $40M 803k 50.24
Minerals Technologies (MTX) 0.0 $46M 946k 48.16
Telecom Argentina (TEO) 0.0 $49M 3.4M 14.56
AllianceBernstein Holding (AB) 0.0 $37M 1.4M 26.60
Essex Property Trust (ESS) 0.0 $35M 154k 225.00
FARO Technologies (FARO) 0.0 $31M 893k 35.00
Greatbatch 0.0 $42M 743k 56.42
Mobile Mini 0.0 $35M 1.1M 30.79
A. Schulman 0.0 $48M 1.5M 32.47
Questar Corporation 0.0 $34M 1.7M 19.41
ARM Holdings 0.0 $45M 1.0M 43.25
Diana Shipping (DSX) 0.0 $31M 4.7M 6.48
Energen Corporation 0.0 $33M 656k 49.86
Randgold Resources 0.0 $37M 620k 59.09
Neurocrine Biosciences (NBIX) 0.0 $49M 1.2M 39.79
Silicon Laboratories (SLAB) 0.0 $33M 788k 41.54
Allete (ALE) 0.0 $51M 1.0M 50.49
Compania Cervecerias Unidas (CCU) 0.0 $48M 2.2M 22.15
Callon Pete Co Del Com Stk 0.0 $40M 5.5M 7.29
Huron Consulting (HURN) 0.0 $50M 792k 62.53
NorthWestern Corporation (NWE) 0.0 $32M 597k 53.83
Rofin-Sinar Technologies 0.0 $40M 1.5M 25.93
St. Jude Medical 0.0 $34M 543k 63.09
Ixia 0.0 $38M 2.6M 14.49
Astronics Corporation (ATRO) 0.0 $34M 848k 40.43
Lattice Semiconductor (LSCC) 0.0 $47M 12M 3.85
Neogen Corporation (NEOG) 0.0 $35M 783k 44.99
Quaker Chemical Corporation (KWR) 0.0 $42M 547k 77.08
Carpenter Technology Corporation (CRS) 0.0 $34M 1.1M 29.77
Nanometrics Incorporated 0.0 $44M 3.6M 12.14
EQT Corporation (EQT) 0.0 $46M 704k 64.77
Eldorado Gold Corp 0.0 $33M 10M 3.21
Unit Corporation 0.0 $32M 2.9M 11.26
Validus Holdings 0.0 $50M 1.1M 45.07
Virtus Investment Partners (VRTS) 0.0 $31M 304k 100.50
Boston Properties (BXP) 0.0 $39M 331k 118.41
Altra Holdings 0.0 $40M 1.7M 23.12
Shutterfly 0.0 $39M 1.1M 35.75
SciClone Pharmaceuticals 0.0 $31M 4.5M 6.94
Spectranetics Corporation 0.0 $31M 2.6M 11.79
Industries N shs - a - (LYB) 0.0 $34M 409k 83.38
Anacor Pharmaceuticals In 0.0 $47M 396k 117.71
Vectren Corporation 0.0 $39M 935k 42.01
Motorola Solutions (MSI) 0.0 $46M 670k 68.38
Franco-Nevada Corporation (FNV) 0.0 $44M 991k 44.07
Stanley Black & Decker Inc unit 99/99/9999 0.0 $43M 324k 133.71
RigNet 0.0 $43M 1.7M 25.50
Baytex Energy Corp (BTE) 0.0 $39M 12M 3.20
State Street Bank Financial 0.0 $48M 2.3M 20.68
B2gold Corp (BTG) 0.0 $32M 30M 1.06
Prologis (PLD) 0.0 $43M 1.1M 38.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $49M 1.1M 43.81
Hollyfrontier Corp 0.0 $43M 875k 48.84
Ellie Mae 0.0 $40M 597k 66.57
General Mtrs Co *w exp 07/10/201 0.0 $33M 1.6M 19.95
Brookdale Senior Living note 0.0 $31M 29M 1.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $49M 1.8M 27.52
Matador Resources (MTDR) 0.0 $35M 1.7M 20.74
M/a (MTSI) 0.0 $47M 1.6M 28.99
Guidewire Software (GWRE) 0.0 $47M 901k 52.58
Vantiv Inc Cl A 0.0 $45M 991k 44.92
Rowan Companies 0.0 $42M 2.6M 16.15
Ensco Plc Shs Class A 0.0 $47M 3.4M 14.08
Interface (TILE) 0.0 $44M 2.0M 22.44
Lpl Financial Holdings (LPLA) 0.0 $33M 823k 39.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $46M 24M 1.96
Five Below (FIVE) 0.0 $38M 1.1M 33.58
Tile Shop Hldgs (TTSH) 0.0 $42M 3.5M 11.98
Whitewave Foods 0.0 $48M 1.2M 40.15
Intercept Pharmaceuticals In 0.0 $46M 276k 165.86
Icon 2 1/2 06/01/16 0.0 $31M 33M 0.94
Metropcs Communications (TMUS) 0.0 $46M 1.1M 39.81
Guaranty Bancorp Del 0.0 $35M 2.1M 16.47
Therapeuticsmd 0.0 $40M 6.9M 5.86
Aratana Therapeutics 0.0 $34M 4.0M 8.46
American Airls (AAL) 0.0 $33M 844k 38.84
Plains Gp Hldgs L P shs a rep ltpn 0.0 $46M 2.6M 17.50
Twitter 0.0 $37M 1.4M 26.94
Graham Hldgs (GHC) 0.0 $46M 80k 577.00
Stanley Black & Decker Inc Uni p 0.0 $37M 339k 110.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $40M 30M 1.35
Retrophin 0.0 $32M 1.6M 20.26
Vodafone Group New Adr F (VOD) 0.0 $49M 1.5M 31.85
Msa Safety Inc equity (MSA) 0.0 $50M 1.3M 39.97
Talmer Ban 0.0 $38M 2.3M 16.65
Egalet 0.0 $32M 2.4M 13.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $47M 1.7M 27.48
Salesforce.com Inc conv 0.0 $47M 38M 1.23
Sportsmans Whse Hldgs (SPWH) 0.0 $37M 3.0M 12.32
Spirit Rlty Cap Inc New Note cb 0.0 $32M 35M 0.91
Zendesk 0.0 $42M 2.1M 19.71
Priceline Grp Inc note 0.350% 6/1 0.0 $45M 38M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $37M 40M 0.93
Spirit Realty Capital Inc convertible cor 0.0 $42M 45M 0.93
Netsuite Inc note 0.250% 6/0 0.0 $40M 39M 1.01
Jds Uniphase Corp conv 0.0 $40M 43M 0.94
Tyson Foods Inc cnv p 0.0 $41M 800k 51.26
Alibaba Group Holding (BABA) 0.0 $48M 817k 58.97
Sage Therapeutics (SAGE) 0.0 $44M 1.0M 42.32
Pfenex 0.0 $48M 3.2M 15.01
Pra (PRAA) 0.0 $43M 811k 52.92
Sandisk Corp conv 0.0 $34M 36M 0.97
Anthem (ELV) 0.0 $47M 336k 140.00
Vwr Corp cash securities 0.0 $45M 1.8M 25.69
Hubspot (HUBS) 0.0 $42M 913k 46.37
Freshpet (FRPT) 0.0 $37M 3.5M 10.50
Servicenow Inc. note 0.0 $43M 38M 1.13
Proofpoint Inc note 1.250%12/1 0.0 $32M 19M 1.64
Yahoo Inc note 12/0 0.0 $37M 38M 0.97
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $45M 34M 1.32
Jarden Corp note 1.125% 3/1 0.0 $50M 43M 1.15
Homeaway Inc conv 0.0 $35M 38M 0.93
Energizer Holdings (ENR) 0.0 $40M 1.0M 38.80
Kraft Heinz (KHC) 0.0 $43M 611k 70.59
Alarm Com Hldgs (ALRM) 0.0 $30M 2.6M 11.66
Illumina Inc conv 0.0 $39M 33M 1.17
Cable One (CABO) 0.0 $34M 80k 419.42
Welltower Inc Com reit (WELL) 0.0 $37M 551k 67.72
Nielsen Hldgs Plc Shs Eur 0.0 $35M 775k 44.47
Jazz Investments I Ltd. conv 0.0 $36M 35M 1.02
Stericycle, Inc. pfd cv 0.0 $41M 400k 101.81
Keryx Biopharmaceuticals 0.0 $18M 5.1M 3.52
Mobile TeleSystems OJSC 0.0 $17M 2.3M 7.22
Assurant (AIZ) 0.0 $17M 215k 79.01
Bank of New York Mellon Corporation (BK) 0.0 $29M 744k 39.15
Expeditors International of Washington (EXPD) 0.0 $28M 602k 47.05
IAC/InterActive 0.0 $20M 301k 65.27
Baxter International (BAX) 0.0 $14M 426k 32.85
Cardinal Health (CAH) 0.0 $24M 315k 76.82
Digital Realty Trust (DLR) 0.0 $21M 315k 65.32
Host Hotels & Resorts (HST) 0.0 $20M 1.3M 15.81
IDEXX Laboratories (IDXX) 0.0 $22M 300k 74.25
J.B. Hunt Transport Services (JBHT) 0.0 $23M 315k 71.41
Noble Energy 0.0 $20M 671k 30.16
RPM International (RPM) 0.0 $26M 608k 41.89
Travelers Companies (TRV) 0.0 $29M 288k 99.53
Harris Corporation 0.0 $15M 203k 73.15
KBR (KBR) 0.0 $22M 1.3M 16.68
Apartment Investment and Management 0.0 $14M 366k 37.00
Comerica Incorporated (CMA) 0.0 $22M 542k 41.10
Western Digital (WDC) 0.0 $16M 200k 79.43
Winnebago Industries (WGO) 0.0 $23M 1.2M 19.15
Ruby Tuesday 0.0 $27M 4.3M 6.21
Fresh Del Monte Produce (FDP) 0.0 $21M 541k 39.51
Invacare Corporation 0.0 $24M 1.6M 14.47
AstraZeneca (AZN) 0.0 $24M 754k 31.82
Forward Air Corporation 0.0 $21M 500k 41.49
Photronics (PLAB) 0.0 $28M 3.1M 9.06
Alcoa 0.0 $21M 2.1M 9.66
ConocoPhillips (COP) 0.0 $16M 333k 47.94
Credit Suisse Group 0.0 $12M 517k 22.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.7M 9.78
GlaxoSmithKline 0.0 $15M 401k 38.45
Hess (HES) 0.0 $12M 239k 50.06
Imperial Oil (IMO) 0.0 $14M 431k 31.67
Whole Foods Market 0.0 $13M 405k 31.65
ITC Holdings 0.0 $15M 435k 33.34
Sap (SAP) 0.0 $16M 242k 64.60
SL Green Realty 0.0 $25M 231k 108.00
First Industrial Realty Trust (FR) 0.0 $13M 634k 21.11
Markel Corporation (MKL) 0.0 $18M 22k 801.87
Barclays (BCS) 0.0 $12M 815k 14.96
Prudential Financial (PRU) 0.0 $26M 346k 76.21
Omni (OMC) 0.0 $17M 256k 65.90
Janus Capital 0.0 $26M 1.9M 13.60
AvalonBay Communities (AVB) 0.0 $30M 172k 175.00
Vornado Realty Trust (VNO) 0.0 $28M 316k 90.00
Ryanair Holdings 0.0 $19M 241k 78.30
Magna Intl Inc cl a (MGA) 0.0 $13M 269k 47.98
Aptar (ATR) 0.0 $12M 183k 65.96
C.H. Robinson Worldwide (CHRW) 0.0 $18M 267k 67.78
First Solar (FSLR) 0.0 $24M 551k 42.75
Highwoods Properties (HIW) 0.0 $12M 319k 38.75
Varian Medical Systems 0.0 $26M 345k 73.78
Netflix (NFLX) 0.0 $28M 275k 103.26
Zimmer Holdings (ZBH) 0.0 $19M 201k 93.93
Investment Technology 0.0 $11M 833k 13.34
W.R. Grace & Co. 0.0 $30M 323k 93.06
NetEase (NTES) 0.0 $21M 174k 120.12
Amphenol Corporation (APH) 0.0 $21M 408k 50.96
Endurance Specialty Hldgs Lt 0.0 $24M 387k 61.03
Griffon Corporation (GFF) 0.0 $10M 653k 15.77
Activision Blizzard 0.0 $17M 537k 30.89
Estee Lauder Companies (EL) 0.0 $19M 233k 80.68
Eni S.p.A. (E) 0.0 $10M 329k 31.52
Enterprise Products Partners (EPD) 0.0 $20M 819k 24.90
JAKKS Pacific 0.0 $20M 2.3M 8.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 187k 143.77
Kelly Services (KELYA) 0.0 $14M 980k 14.14
Tutor Perini Corporation (TPC) 0.0 $16M 979k 16.46
Banco Santander-Chile (BSAC) 0.0 $12M 669k 18.22
Cohu (COHU) 0.0 $21M 2.2M 9.86
Haverty Furniture Companies (HVT) 0.0 $17M 720k 23.48
Iridium Communications (IRDM) 0.0 $12M 2.0M 6.15
Phi 0.0 $18M 943k 18.88
Rex Energy Corporation 0.0 $19M 9.1M 2.07
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 1.4M 11.40
Bio-Rad Laboratories (BIO) 0.0 $19M 140k 134.31
Bristow 0.0 $26M 995k 26.16
Columbia Sportswear Company (COLM) 0.0 $28M 479k 58.79
Copa Holdings Sa-class A (CPA) 0.0 $11M 256k 42.13
Forestar 0.0 $15M 1.2M 12.01
Group Cgi Cad Cl A 0.0 $11M 306k 36.24
Group 1 Automotive (GPI) 0.0 $22M 262k 85.15
Hibbett Sports (HIBB) 0.0 $23M 663k 35.01
Heidrick & Struggles International (HSII) 0.0 $27M 1.4M 19.45
Kilroy Realty Corporation (KRC) 0.0 $24M 372k 65.00
National Western Life Insurance Company 0.0 $23M 103k 222.70
Omega Healthcare Investors (OHI) 0.0 $11M 304k 35.15
Oceaneering International (OII) 0.0 $13M 326k 39.28
Oil States International (OIS) 0.0 $25M 943k 26.13
VeriFone Systems 0.0 $30M 1.1M 27.73
Stepan Company (SCL) 0.0 $27M 648k 41.61
ShoreTel 0.0 $11M 1.5M 7.47
Selective Insurance (SIGI) 0.0 $14M 465k 31.06
TTM Technologies (TTMI) 0.0 $17M 2.8M 6.23
Ternium (TX) 0.0 $24M 1.9M 12.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 198k 56.59
Akorn 0.0 $11M 400k 28.51
Credicorp (BAP) 0.0 $27M 242k 109.59
CRH 0.0 $17M 652k 26.54
ING Groep (ING) 0.0 $15M 1.0M 14.64
China Life Insurance Company 0.0 $15M 557k 26.32
MGM Resorts International. (MGM) 0.0 $11M 578k 18.45
Tyler Technologies (TYL) 0.0 $28M 187k 149.31
Agnico (AEM) 0.0 $18M 707k 25.35
Alamo (ALG) 0.0 $16M 337k 46.75
Church & Dwight (CHD) 0.0 $29M 346k 83.90
Bancolombia 0.0 $10M 322k 32.20
Duke Realty Corporation 0.0 $15M 797k 19.06
Equity Lifestyle Properties (ELS) 0.0 $21M 354k 58.56
Exponent (EXPO) 0.0 $30M 666k 44.56
Extra Space Storage (EXR) 0.0 $25M 330k 76.67
FirstMerit Corporation 0.0 $28M 1.6M 17.67
Healthcare Services (HCSG) 0.0 $12M 350k 33.70
Novavax 0.0 $22M 3.0M 7.07
Realty Income (O) 0.0 $22M 463k 47.14
Peoples Ban (PEBO) 0.0 $17M 838k 20.79
TrustCo Bank Corp NY 0.0 $13M 2.2M 5.84
Encore Wire Corporation (WIRE) 0.0 $18M 537k 32.67
Dyax 0.0 $15M 797k 19.09
Halozyme Therapeutics (HALO) 0.0 $24M 1.8M 13.43
Omega Protein Corporation 0.0 $14M 815k 16.97
Southern Copper Corporation (SCCO) 0.0 $24M 890k 26.72
Smith & Wesson Holding Corporation 0.0 $12M 689k 16.87
Cameron International Corporation 0.0 $17M 272k 61.32
Hooker Furniture Corporation (HOFT) 0.0 $27M 1.2M 23.54
Sunstone Hotel Investors (SHO) 0.0 $12M 940k 13.23
Superior Energy Services 0.0 $23M 1.8M 12.63
Taubman Centers 0.0 $13M 184k 69.08
Alexandria Real Estate Equities (ARE) 0.0 $24M 282k 84.73
Federal Realty Inv. Trust 0.0 $20M 144k 136.50
Aspen Technology 0.0 $15M 400k 37.91
Kennedy-Wilson Holdings (KW) 0.0 $11M 507k 22.18
M.D.C. Holdings 0.0 $12M 457k 26.18
Seneca Foods Corporation (SENEA) 0.0 $11M 404k 26.35
Delta Apparel (DLAPQ) 0.0 $12M 660k 17.63
Macerich Company (MAC) 0.0 $20M 259k 76.82
Amicus Therapeutics (FOLD) 0.0 $17M 1.2M 13.99
CNO Financial (CNO) 0.0 $14M 755k 18.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 185k 116.09
Kimco Realty Corporation (KIM) 0.0 $11M 442k 24.43
Regency Centers Corporation (REG) 0.0 $21M 330k 62.50
Weingarten Realty Investors 0.0 $15M 436k 33.13
Insulet Corporation (PODD) 0.0 $12M 451k 25.91
Udr (UDR) 0.0 $30M 859k 34.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 533k 46.67
Orbcomm 0.0 $11M 2.0M 5.58
Tesla Motors (TSLA) 0.0 $25M 99k 248.40
HeartWare International 0.0 $26M 492k 52.31
Nevsun Res 0.0 $19M 6.6M 2.93
Envestnet (ENV) 0.0 $28M 928k 29.97
Green Dot Corporation (GDOT) 0.0 $12M 687k 17.60
Fabrinet (FN) 0.0 $12M 655k 18.33
Vanguard Emerging Markets ETF (VWO) 0.0 $20M 601k 33.09
Pebblebrook Hotel Trust (PEB) 0.0 $17M 482k 35.83
HealthStream (HSTM) 0.0 $12M 570k 21.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 93k 110.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 160k 105.13
General Growth Properties 0.0 $28M 1.1M 25.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 195k 53.94
KEYW Holding 0.0 $24M 4.0M 6.15
SPDR DJ Wilshire REIT (RWR) 0.0 $17M 195k 86.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 269k 38.60
Platinum Group Metals 0.0 $29M 126M 0.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14M 369k 39.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 9.5M 1.51
Threshold Pharmaceuticals 0.0 $11M 2.8M 4.07
Oncothyreon 0.0 $19M 6.9M 2.74
American Assets Trust Inc reit (AAT) 0.0 $15M 360k 40.86
Primero Mining Corporation 0.0 $12M 5.1M 2.34
Tahoe Resources 0.0 $17M 2.2M 7.73
D Fluidigm Corp Del (LAB) 0.0 $23M 2.8M 8.11
General Mtrs Co *w exp 07/10/201 0.0 $22M 1.7M 12.47
Pandora Media 0.0 $22M 1.0M 21.34
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30M 20M 1.49
Cubesmart (CUBE) 0.0 $19M 713k 27.21
Fortune Brands (FBIN) 0.0 $24M 502k 47.48
Pretium Res Inc Com Isin# Ca74 0.0 $16M 2.6M 6.06
Expedia (EXPE) 0.0 $24M 200k 117.68
Tripadvisor (TRIP) 0.0 $13M 200k 63.02
Mattress Firm Holding 0.0 $29M 702k 41.76
Newlink Genetics Corporation 0.0 $19M 516k 35.84
Sanchez Energy Corp C ommon stocks 0.0 $17M 2.7M 6.15
Synergy Pharmaceuticals 0.0 $11M 2.0M 5.30
Halcon Resources 0.0 $28M 54M 0.53
Bazaarvoice 0.0 $25M 5.6M 4.51
Proto Labs (PRLB) 0.0 $18M 265k 67.00
Chemocentryx 0.0 $11M 1.8M 6.05
Phillips 66 (PSX) 0.0 $14M 188k 76.84
Cemex Sab De Cv conv bnd 0.0 $26M 26M 1.03
D Tumi Holdings 0.0 $25M 1.4M 17.62
Oaktree Cap 0.0 $11M 221k 50.00
stock 0.0 $17M 311k 55.35
Tronox 0.0 $23M 5.2M 4.37
Tesaro 0.0 $20M 504k 40.10
Forest City Enterprises conv 0.0 $25M 22M 1.12
Libertyinteractivecorp lbtventcoma 0.0 $10M 255k 40.35
Wp Carey (WPC) 0.0 $13M 219k 57.90
Capit Bk Fin A 0.0 $30M 988k 30.23
Hyster Yale Materials Handling (HY) 0.0 $15M 265k 57.83
Bottomline Tech Del Inc note 1.500%12/0 0.0 $20M 19M 1.06
Ishares Inc msci india index (INDA) 0.0 $10M 355k 28.57
D Stemline Therapeutics 0.0 $14M 1.6M 8.83
Mallinckrodt Pub 0.0 $30M 468k 63.94
News Corp Class B cos (NWS) 0.0 $11M 857k 12.82
Take-two Interactive Softwar note 1.000% 7/0 0.0 $26M 18M 1.42
Alcobra 0.0 $11M 1.8M 6.04
Anthera Pharmaceutcls 0.0 $16M 2.6M 6.09
Ptc Therapeutics I (PTCT) 0.0 $11M 398k 26.70
Luxoft Holding Inc cmn 0.0 $13M 199k 63.29
Acceleron Pharma 0.0 $13M 528k 24.90
Mirati Therapeutics 0.0 $23M 677k 34.42
Ophthotech 0.0 $23M 572k 40.52
Allegion Plc equity (ALLE) 0.0 $21M 368k 57.66
Potbelly (PBPB) 0.0 $19M 1.7M 11.01
Veeva Sys Inc cl a (VEEV) 0.0 $12M 500k 23.41
Brixmor Prty (BRX) 0.0 $11M 455k 23.49
Macrogenics (MGNX) 0.0 $13M 618k 21.42
Tandem Diabetes Care 0.0 $17M 2.0M 8.81
Relypsa 0.0 $16M 888k 18.51
La Jolla Pharmaceuticl Com Par 0.0 $25M 912k 27.79
Micron Technology Inc conv 0.0 $17M 20M 0.85
Pacira Pharmaceuticals conv 0.0 $10M 5.9M 1.75
Xencor (XNCR) 0.0 $11M 859k 12.23
A10 Networks (ATEN) 0.0 $18M 2.9M 5.99
Nord Anglia Education 0.0 $20M 983k 20.33
One Gas (OGS) 0.0 $20M 438k 45.33
Concert Pharmaceuticals I equity 0.0 $13M 687k 18.77
Fluidigm Corporation convertible cor 0.0 $12M 17M 0.73
Intra Cellular Therapies (ITCI) 0.0 $19M 468k 40.04
Aquinox Pharmaceuticals 0.0 $16M 1.1M 14.07
Micron Technology Inc note 2.125% 2/1 0.0 $18M 12M 1.54
Arcbest (ARCB) 0.0 $16M 612k 25.77
Lion Biotechnologies 0.0 $12M 2.1M 5.76
Liberty Interactive Llc conv 0.0 $29M 19M 1.50
Spartannash 0.0 $26M 998k 25.85
Jd (JD) 0.0 $25M 975k 26.06
Spectranetics Corp mtnf 2.625% 6/0 0.0 $13M 17M 0.76
Sabre (SABR) 0.0 $13M 476k 27.18
Radius Health 0.0 $25M 361k 69.31
Kite Pharma 0.0 $23M 408k 55.68
Adeptus Health Inc-class A 0.0 $28M 345k 80.76
Corsicanto Ltd conv bnd 0.0 $12M 13M 0.93
Forest City Enterprises conv 0.0 $21M 20M 1.04
Depomed Inc conv 0.0 $19M 16M 1.19
Cdk Global Inc equities 0.0 $13M 277k 47.78
Healthequity (HQY) 0.0 $30M 1.0M 29.55
Horizon Pharma 0.0 $19M 946k 19.82
Immune Design 0.0 $10M 836k 12.20
Smart & Final Stores 0.0 $30M 1.9M 15.71
Keyw Holding Corp conv bd us 0.0 $16M 20M 0.78
Foamix Pharmaceuticals 0.0 $12M 1.7M 7.33
Wl Ross Hldg 0.0 $11M 1.0M 10.38
Dynavax Technologies (DVAX) 0.0 $19M 773k 24.54
Keysight Technologies (KEYS) 0.0 $21M 685k 30.85
Ctrip.com Inter Ltd. conv 0.0 $24M 23M 1.08
Education Rlty Tr New ret 0.0 $15M 458k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $15M 300k 51.44
Fibrogen 0.0 $19M 851k 21.92
Bellicum Pharma 0.0 $10M 714k 14.53
Dermira 0.0 $14M 608k 23.34
Habit Restaurants Inc/the-a 0.0 $18M 856k 21.41
1,375% Liberty Media 15.10.2023 note 0.0 $23M 24M 0.95
Yandex N V debt 1.125%12/1 0.0 $20M 24M 0.85
Mylan Nv 0.0 $19M 475k 40.26
Inotek Pharmaceuticals 0.0 $14M 1.5M 9.40
Uti Worldwide 0.0 $22M 30M 0.74
Aduro Biotech 0.0 $26M 1.4M 18.58
Fitbit 0.0 $11M 295k 37.69
Party City Hold 0.0 $22M 1.4M 15.97
Frontier Communications Corp pfd conv ser-a 0.0 $26M 276k 93.15
8point Energy Partners Lp ml 0.0 $14M 1.3M 10.61
Godaddy Inc cl a (GDDY) 0.0 $20M 797k 25.21
Wingstop (WING) 0.0 $24M 986k 23.98
Baxalta Incorporated 0.0 $13M 420k 31.51
Chemours (CC) 0.0 $19M 3.0M 6.45
Axovant Sciences 0.0 $18M 1.4M 12.92
Columbia Pipeline 0.0 $28M 1.5M 18.29
Cynapsus Therapeutics 0.0 $23M 1.4M 16.19
Alamos Gold Inc New Class A (AGI) 0.0 $17M 4.6M 3.70
Viavi Solutions Inc equities (VIAV) 0.0 $16M 3.0M 5.37
Paypal Holdings (PYPL) 0.0 $14M 436k 31.04
Arbutus Biopharma (ABUS) 0.0 $13M 2.1M 6.09
Lumentum Hldgs (LITE) 0.0 $11M 630k 16.95
Spx Flow 0.0 $17M 487k 34.33
Nantkwest 0.0 $22M 1.9M 11.46
Houlihan Lokey Inc cl a (HLI) 0.0 $20M 937k 21.80
Chiasma 0.0 $12M 615k 19.88
Conformis 0.0 $14M 751k 18.06
Natera (NTRA) 0.0 $18M 1.6M 10.85
Neos Therapeutics 0.0 $19M 888k 21.01
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $21M 25M 0.85
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 1.02
Covanta Holding Corporation 0.0 $455k 26k 17.43
Loews Corporation (L) 0.0 $386k 11k 36.11
Packaging Corporation of America (PKG) 0.0 $379k 6.3k 60.00
Hasbro (HAS) 0.0 $729k 10k 72.18
America Movil Sab De Cv spon adr l 0.0 $224k 14k 16.53
Petroleo Brasileiro SA (PBR) 0.0 $7.5M 1.7M 4.35
Vale (VALE) 0.0 $427k 102k 4.18
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 369k 14.54
Infosys Technologies (INFY) 0.0 $5.9M 309k 19.10
Owens Corning (OC) 0.0 $1.0M 25k 41.91
China Mobile 0.0 $7.7M 130k 59.51
ICICI Bank (IBN) 0.0 $2.9M 349k 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 53k 35.47
Annaly Capital Management 0.0 $3.7M 375k 9.89
Broadridge Financial Solutions (BR) 0.0 $671k 12k 55.35
Cme (CME) 0.0 $416k 4.5k 92.67
Goldman Sachs (GS) 0.0 $2.2M 13k 173.77
Progressive Corporation (PGR) 0.0 $3.4M 111k 30.64
Principal Financial (PFG) 0.0 $4.9M 103k 47.34
Total System Services 0.0 $777k 17k 45.44
Lincoln National Corporation (LNC) 0.0 $2.7M 56k 47.47
Ameriprise Financial (AMP) 0.0 $4.6M 42k 109.13
Northern Trust Corporation (NTRS) 0.0 $5.0M 73k 68.17
Blackstone 0.0 $4.6M 146k 31.67
Legg Mason 0.0 $252k 6.1k 41.50
People's United Financial 0.0 $494k 32k 15.67
CSX Corporation (CSX) 0.0 $2.0M 74k 26.90
M&T Bank Corporation (MTB) 0.0 $4.2M 35k 121.94
Monsanto Company 0.0 $2.0M 23k 85.34
Range Resources (RRC) 0.0 $270k 8.4k 32.14
Orexigen Therapeutics 0.0 $9.1M 4.3M 2.11
Health Care SPDR (XLV) 0.0 $455k 6.9k 66.30
HSN 0.0 $5.7M 100k 57.24
Norfolk Southern (NSC) 0.0 $9.4M 123k 76.36
ResMed (RMD) 0.0 $1.3M 25k 50.96
AGL Resources 0.0 $1.1M 17k 61.03
Pulte (PHM) 0.0 $1.2M 66k 18.87
Shaw Communications Inc cl b conv 0.0 $3.6M 186k 19.37
American Eagle Outfitters (AEO) 0.0 $227k 15k 15.66
Bank of Hawaii Corporation (BOH) 0.0 $381k 6.0k 63.50
Citrix Systems 0.0 $1.6M 24k 69.26
Coach 0.0 $1.5M 52k 28.93
Con-way 0.0 $353k 7.4k 47.44
Continental Resources 0.0 $275k 9.5k 28.95
Cullen/Frost Bankers (CFR) 0.0 $724k 11k 63.64
H&R Block (HRB) 0.0 $764k 21k 36.21
Hubbell Incorporated 0.0 $506k 6.0k 85.01
Kimberly-Clark Corporation (KMB) 0.0 $8.9M 82k 109.03
Mattel (MAT) 0.0 $242k 12k 21.10
Mercury General Corporation (MCY) 0.0 $454k 9.1k 50.00
NVIDIA Corporation (NVDA) 0.0 $1.2M 47k 24.66
NetApp (NTAP) 0.0 $2.8M 96k 29.60
Nuance Communications 0.0 $617k 38k 16.38
PPG Industries (PPG) 0.0 $2.8M 32k 87.70
Paychex (PAYX) 0.0 $3.4M 71k 47.63
Pitney Bowes (PBI) 0.0 $238k 12k 19.83
Rollins (ROL) 0.0 $298k 11k 26.85
Royal Caribbean Cruises (RCL) 0.0 $6.6M 74k 89.09
Teradata Corporation (TDC) 0.0 $1.2M 41k 28.95
McGraw-Hill Companies 0.0 $2.2M 25k 86.51
Sherwin-Williams Company (SHW) 0.0 $2.8M 13k 222.75
Willis Group Holdings 0.0 $1.8M 43k 40.97
Nu Skin Enterprises (NUS) 0.0 $241k 5.8k 41.26
C.R. Bard 0.0 $3.2M 17k 186.30
Akamai Technologies (AKAM) 0.0 $4.2M 61k 69.05
Briggs & Stratton Corporation 0.0 $249k 13k 19.30
Gold Fields (GFI) 0.0 $136k 51k 2.67
Timken Company (TKR) 0.0 $36k 1.3k 27.17
Avista Corporation (AVA) 0.0 $410k 12k 33.25
Newell Rubbermaid (NWL) 0.0 $368k 9.3k 39.75
Regions Financial Corporation (RF) 0.0 $9.4M 1.0M 9.01
Autoliv (ALV) 0.0 $1.8M 17k 109.03
Darden Restaurants (DRI) 0.0 $923k 13k 68.62
International Flavors & Fragrances (IFF) 0.0 $3.2M 31k 103.27
Whirlpool Corporation (WHR) 0.0 $62k 418.00 148.33
Analog Devices (ADI) 0.0 $3.8M 68k 56.41
Helen Of Troy (HELE) 0.0 $6.8M 76k 89.30
Universal Corporation (UVV) 0.0 $399k 8.1k 49.51
TECO Energy 0.0 $295k 11k 26.27
AmerisourceBergen (COR) 0.0 $4.4M 46k 95.00
Cincinnati Financial Corporation (CINF) 0.0 $395k 7.3k 53.77
Everest Re Group (EG) 0.0 $876k 5.1k 173.26
Xilinx 0.0 $504k 12k 42.36
Mohawk Industries (MHK) 0.0 $456k 2.5k 182.14
National-Oilwell Var 0.0 $2.1M 57k 37.66
JetBlue Airways Corporation (JBLU) 0.0 $473k 18k 25.79
LifePoint Hospitals 0.0 $1.5M 21k 70.92
Unum (UNM) 0.0 $2.2M 67k 32.08
Tyson Foods (TSN) 0.0 $1.1M 27k 43.09
Tetra Tech (TTEK) 0.0 $3.8M 155k 24.31
Interpublic Group of Companies (IPG) 0.0 $315k 17k 19.09
Cadence Design Systems (CDNS) 0.0 $992k 48k 20.67
Koninklijke Philips Electronics NV (PHG) 0.0 $899k 38k 23.48
Valero Energy Corporation (VLO) 0.0 $8.4M 140k 60.09
Campbell Soup Company (CPB) 0.0 $437k 8.6k 50.64
Helmerich & Payne (HP) 0.0 $1.2M 25k 47.25
Goodyear Tire & Rubber Company (GT) 0.0 $299k 10k 29.38
PerkinElmer (RVTY) 0.0 $392k 8.5k 45.96
Integrated Device Technology 0.0 $1.2M 60k 20.30
Plum Creek Timber 0.0 $2.4M 60k 39.50
Shoe Carnival (SCVL) 0.0 $5.5M 233k 23.80
Sotheby's 0.0 $1.6M 52k 31.58
Williams-Sonoma (WSM) 0.0 $308k 4.0k 76.31
Aegon 0.0 $5.7M 1.1M 5.08
Domtar Corp 0.0 $9.0M 252k 35.75
eBay (EBAY) 0.0 $7.2M 294k 24.44
Fluor Corporation (FLR) 0.0 $1.5M 36k 42.35
Liberty Media 0.0 $525k 20k 26.22
Marsh & McLennan Companies (MMC) 0.0 $2.1M 40k 52.21
NCR Corporation (VYX) 0.0 $1.6M 72k 22.75
Parker-Hannifin Corporation (PH) 0.0 $3.2M 33k 97.30
Ultrapar Participacoes SA (UGP) 0.0 $195k 12k 16.75
Unilever 0.0 $2.6M 64k 40.20
Weyerhaeuser Company (WY) 0.0 $901k 33k 27.36
iShares Russell 1000 Value Index (IWD) 0.0 $349k 3.7k 93.19
Torchmark Corporation 0.0 $3.3M 58k 56.40
Shinhan Financial (SHG) 0.0 $3.0M 113k 26.32
Staples 0.0 $601k 51k 11.74
Canon (CAJPY) 0.0 $6.2M 214k 29.00
Syngenta 0.0 $4.4M 70k 63.78
Jacobs Engineering 0.0 $2.2M 59k 37.43
Buckeye Partners 0.0 $1.2M 21k 59.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 16k 86.81
Manpower (MAN) 0.0 $655k 8.0k 81.88
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 34k 36.78
Abercrombie & Fitch (ANF) 0.0 $3.5M 167k 21.19
Clorox Company (CLX) 0.0 $2.8M 24k 115.53
Via 0.0 $230k 5.2k 44.23
Luxottica Group S.p.A. 0.0 $3.6M 52k 69.27
Hershey Company (HSY) 0.0 $2.5M 27k 91.86
Kellogg Company (K) 0.0 $2.3M 35k 66.55
W.R. Berkley Corporation (WRB) 0.0 $2.8M 51k 54.36
Enstar Group (ESGR) 0.0 $5.2M 35k 150.00
FactSet Research Systems (FDS) 0.0 $1.4M 8.8k 159.77
Msci (MSCI) 0.0 $1.8M 31k 59.47
MarkWest Energy Partners 0.0 $1.9M 44k 42.91
D.R. Horton (DHI) 0.0 $5.8M 198k 29.36
ProAssurance Corporation (PRA) 0.0 $9.7M 198k 49.09
AutoZone (AZO) 0.0 $709k 980.00 723.47
Regal Entertainment 0.0 $4.7M 251k 18.69
Live Nation Entertainment (LYV) 0.0 $2.7M 67k 40.00
Discovery Communications 0.0 $521k 20k 26.04
Dr Pepper Snapple 0.0 $513k 6.5k 79.04
Big Lots (BIGGQ) 0.0 $1.2M 24k 47.90
ConAgra Foods (CAG) 0.0 $953k 24k 40.51
Fiserv (FI) 0.0 $1.8M 21k 86.63
Baldwin & Lyons 0.0 $6.6M 305k 21.70
Frontier Communications 0.0 $116k 24k 4.75
Intel Corp sdcv 0.0 $2.5M 2.0M 1.22
Methanex Corp (MEOH) 0.0 $4.6M 139k 33.16
American National Insurance Company 0.0 $8.9M 91k 97.64
Fastenal Company (FAST) 0.0 $716k 20k 36.63
J.M. Smucker Company (SJM) 0.0 $2.4M 21k 114.10
Gra (GGG) 0.0 $467k 7.0k 67.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $668k 7.9k 84.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $407k 5.1k 80.39
Southwestern Energy Company 0.0 $4.7M 374k 12.69
Kennametal (KMT) 0.0 $1.0M 41k 24.88
Sohu 0.0 $5.8M 141k 41.30
Meredith Corporation 0.0 $282k 6.6k 42.59
New York Times Company (NYT) 0.0 $653k 55k 11.80
SPDR Gold Trust (GLD) 0.0 $4.3M 41k 106.86
Lee Enterprises, Incorporated 0.0 $10M 4.8M 2.08
Avis Budget (CAR) 0.0 $1.6M 37k 43.69
Hertz Global Holdings 0.0 $179k 11k 16.69
ACCO Brands Corporation (ACCO) 0.0 $3.1M 435k 7.07
Calpine Corporation 0.0 $1.6M 112k 14.60
Delta Air Lines (DAL) 0.0 $224k 5.0k 44.88
Ctrip.com International 0.0 $916k 15k 63.19
Rite Aid Corporation 0.0 $951k 157k 6.07
Cablevision Systems Corporation 0.0 $463k 14k 32.49
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 56.90
Micron Technology (MU) 0.0 $2.8M 189k 14.98
Quantum Corporation 0.0 $92k 132k 0.70
Invesco (IVZ) 0.0 $1.3M 42k 31.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $356k 2.3k 152.33
Broadcom Corporation 0.0 $1.9M 38k 51.53
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 82k 22.99
Brooks Automation (AZTA) 0.0 $7.1M 603k 11.71
CF Industries Holdings (CF) 0.0 $2.6M 57k 44.90
Gulf Island Fabrication (GIFI) 0.0 $1.3M 120k 10.53
Humana (HUM) 0.0 $351k 2.0k 179.55
National HealthCare Corporation (NHC) 0.0 $6.4M 105k 60.89
Newpark Resources (NPKI) 0.0 $7.8M 1.5M 5.12
Orion Marine (ORN) 0.0 $1.9M 310k 5.98
RPC (RES) 0.0 $3.4M 389k 8.85
Sanderson Farms 0.0 $3.4M 50k 68.58
Sun Life Financial (SLF) 0.0 $7.8M 241k 32.26
Tesco Corporation 0.0 $4.0M 555k 7.14
Banco Macro SA (BMA) 0.0 $4.6M 121k 38.40
Community Health Systems (CYH) 0.0 $291k 6.8k 42.79
DSW 0.0 $916k 36k 25.30
iShares MSCI EMU Index (EZU) 0.0 $323k 9.4k 34.30
iShares Russell 1000 Index (IWB) 0.0 $209k 2.0k 107.18
Macquarie Infrastructure Company 0.0 $1.6M 22k 74.67
Northwest Pipe Company (NWPX) 0.0 $2.0M 156k 13.06
Siliconware Precision Industries 0.0 $105k 17k 6.27
Spartan Motors 0.0 $7.1M 1.7M 4.13
Alaska Communications Systems 0.0 $2.4M 1.1M 2.19
Atlantic Tele-Network 0.0 $4.9M 67k 73.92
Atmos Energy Corporation (ATO) 0.0 $845k 15k 58.18
Armstrong World Industries (AWI) 0.0 $1.6M 33k 47.75
BBVA Banco Frances 0.0 $5.9M 381k 15.51
BHP Billiton (BHP) 0.0 $617k 20k 31.64
Community Bank System (CBU) 0.0 $363k 9.8k 37.19
Chico's FAS 0.0 $1.2M 77k 15.73
Dril-Quip (DRQ) 0.0 $6.5M 112k 58.22
Enbridge Energy Partners 0.0 $697k 28k 24.72
Energy Transfer Equity (ET) 0.0 $503k 24k 20.83
FMC Corporation (FMC) 0.0 $1.9M 56k 33.90
Fred's 0.0 $3.1M 260k 11.85
GameStop (GME) 0.0 $811k 20k 41.23
Gulfport Energy Corporation 0.0 $6.0M 201k 29.68
Helix Energy Solutions (HLX) 0.0 $8.1M 1.7M 4.79
Hornbeck Offshore Services 0.0 $2.8M 209k 13.53
Infinera 0.0 $6.8M 350k 19.56
International Shipholding Corporation 0.0 $1.3M 345k 3.83
John Bean Technologies Corporation (JBTM) 0.0 $689k 18k 38.28
Kirby Corporation (KEX) 0.0 $271k 4.4k 61.84
L-3 Communications Holdings 0.0 $4.1M 39k 104.51
Southwest Airlines (LUV) 0.0 $399k 11k 38.05
Vail Resorts (MTN) 0.0 $9.9M 95k 104.68
New Jersey Resources Corporation (NJR) 0.0 $654k 22k 30.07
Plains All American Pipeline (PAA) 0.0 $1.2M 38k 30.38
Parker Drilling Company 0.0 $2.7M 1.0M 2.63
Post Properties 0.0 $2.6M 44k 58.28
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 47k 63.91
Raymond James Financial (RJF) 0.0 $2.2M 45k 49.62
SCANA Corporation 0.0 $1.9M 34k 56.26
South Jersey Industries 0.0 $208k 8.3k 25.20
Semtech Corporation (SMTC) 0.0 $2.6M 175k 15.10
SPX Corporation 0.0 $5.8M 487k 12.00
Tata Motors 0.0 $408k 17k 24.27
United Bankshares (UBSI) 0.0 $348k 9.2k 37.98
UGI Corporation (UGI) 0.0 $1.2M 34k 34.83
UIL Holdings Corporation 0.0 $2.0M 41k 50.28
Wausau Paper 0.0 $145k 23k 6.40
Cimarex Energy 0.0 $9.4M 91k 102.50
Abb (ABBNY) 0.0 $8.2M 466k 17.67
Ashland 0.0 $1.9M 19k 100.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $218k 5.3k 41.13
Chicago Bridge & Iron Company 0.0 $229k 5.8k 39.68
Centene Corporation (CNC) 0.0 $1.3M 24k 54.22
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 133k 58.06
Denbury Resources 0.0 $8.2M 3.4M 2.44
Energy Transfer Partners 0.0 $884k 22k 41.09
Finish Line 0.0 $8.2M 426k 19.30
Hain Celestial (HAIN) 0.0 $1.8M 34k 51.64
KLA-Tencor Corporation (KLAC) 0.0 $797k 16k 50.00
Cheniere Energy (LNG) 0.0 $1.6M 33k 48.27
Lululemon Athletica (LULU) 0.0 $505k 10k 50.65
Monolithic Power Systems (MPWR) 0.0 $3.6M 70k 51.20
SanDisk Corporation 0.0 $3.1M 56k 54.34
Sunoco Logistics Partners 0.0 $287k 10k 28.70
Unilever (UL) 0.0 $3.6M 87k 40.78
Vector (VGR) 0.0 $765k 34k 22.61
Wabtec Corporation (WAB) 0.0 $748k 8.5k 88.00
Cubic Corporation 0.0 $5.2M 125k 41.94
F5 Networks (FFIV) 0.0 $4.0M 35k 115.79
Griffin Land & Nurseries 0.0 $3.1M 127k 24.73
Chart Industries (GTLS) 0.0 $4.5M 232k 19.21
Hallmark Financial Services 0.0 $1.4M 120k 11.49
Hancock Holding Company (HWC) 0.0 $1.5M 55k 27.06
ImmunoGen 0.0 $9.1M 946k 9.60
Kinross Gold Corp (KGC) 0.0 $2.5M 1.4M 1.74
Lloyds TSB (LYG) 0.0 $10M 2.2M 4.52
McDermott International 0.0 $6.9M 1.6M 4.30
National Fuel Gas (NFG) 0.0 $283k 5.7k 50.06
Natural Gas Services (NGS) 0.0 $3.9M 203k 19.30
Northwest Natural Gas 0.0 $416k 9.1k 45.86
Piedmont Natural Gas Company 0.0 $413k 10k 40.00
TransDigm Group Incorporated (TDG) 0.0 $220k 1.0k 212.77
Village Super Market (VLGEA) 0.0 $5.4M 227k 23.61
VMware 0.0 $2.0M 26k 78.80
WestAmerica Ban (WABC) 0.0 $336k 7.6k 44.47
Wipro (WIT) 0.0 $838k 68k 12.28
Watts Water Technologies (WTS) 0.0 $9.5M 180k 52.82
Olympic Steel (ZEUS) 0.0 $3.5M 350k 9.95
Ducommun Incorporated (DCO) 0.0 $5.4M 269k 20.07
Enersis 0.0 $193k 15k 12.66
Hurco Companies (HURC) 0.0 $9.6M 365k 26.24
Insteel Industries (IIIN) 0.0 $2.6M 160k 16.08
Lydall 0.0 $5.5M 193k 28.49
LeapFrog Enterprises 0.0 $533k 750k 0.71
Magellan Midstream Partners 0.0 $598k 9.9k 60.14
Nautilus (BFXXQ) 0.0 $565k 38k 15.00
United Natural Foods (UNFI) 0.0 $1.4M 30k 48.50
Arbor Realty Trust (ABR) 0.0 $1.6M 258k 6.36
Hardinge 0.0 $8.6M 935k 9.18
Teradyne (TER) 0.0 $735k 41k 18.01
Brink's Company (BCO) 0.0 $224k 8.2k 27.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $204k 11k 18.43
Mercer International (MERC) 0.0 $2.0M 200k 10.03
iShares Gold Trust 0.0 $163k 15k 10.79
Ypf Sa (YPF) 0.0 $5.7M 375k 15.23
Technology SPDR (XLK) 0.0 $359k 9.1k 39.46
PowerShares QQQ Trust, Series 1 0.0 $467k 4.6k 101.79
Universal Stainless & Alloy Products (USAP) 0.0 $3.2M 301k 10.58
WSFS Financial Corporation (WSFS) 0.0 $4.9M 170k 28.81
Dixie (DXYN) 0.0 $476k 57k 8.35
Ecology and Environment 0.0 $1.7M 144k 11.70
Flexsteel Industries (FLXS) 0.0 $3.8M 120k 31.25
Gran Tierra Energy 0.0 $3.5M 1.6M 2.13
Intrepid Potash 0.0 $7.3M 1.3M 5.54
Mednax (MD) 0.0 $1.3M 17k 76.81
Miller Industries (MLR) 0.0 $7.3M 375k 19.54
National Retail Properties (NNN) 0.0 $3.1M 86k 36.27
New Gold Inc Cda (NGD) 0.0 $2.3M 1.0M 2.26
PROS Holdings (PRO) 0.0 $3.1M 141k 22.14
SM Energy (SM) 0.0 $6.8M 211k 32.04
Seneca Foods Corporation (SENEB) 0.0 $3.9M 122k 32.00
Sterling Construction Company (STRL) 0.0 $4.0M 963k 4.11
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 1.5M 4.80
Friedman Inds (FRD) 0.0 $272k 45k 6.01
First Defiance Financial 0.0 $7.1M 193k 36.56
John B. Sanfilippo & Son (JBSS) 0.0 $8.2M 160k 51.26
Cloud Peak Energy 0.0 $9.0M 3.4M 2.63
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 23k 93.01
Manulife Finl Corp (MFC) 0.0 $4.4M 290k 15.29
Vanguard Financials ETF (VFH) 0.0 $536k 12k 46.23
Ball Corporation (BALL) 0.0 $861k 14k 62.17
Bar Harbor Bankshares (BHB) 0.0 $7.2M 224k 31.99
Cape Ban 0.0 $3.3M 265k 12.41
Hatteras Financial 0.0 $265k 18k 15.14
iShares Lehman Aggregate Bond (AGG) 0.0 $463k 4.2k 109.59
iShares S&P 500 Growth Index (IVW) 0.0 $823k 7.6k 107.75
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 22k 67.11
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 20k 155.58
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 37k 136.61
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 28k 90.10
iShares Russell 2000 Growth Index (IWO) 0.0 $860k 6.4k 134.11
iShares Russell 3000 Index (IWV) 0.0 $817k 7.2k 113.88
Liberty Property Trust 0.0 $3.3M 104k 31.50
Madison Square Garden 0.0 $284k 3.9k 72.03
Oneok (OKE) 0.0 $606k 19k 32.14
Pilgrim's Pride Corporation (PPC) 0.0 $376k 18k 20.77
Signet Jewelers (SIG) 0.0 $591k 4.3k 136.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.4k 248.99
Stantec (STN) 0.0 $7.0M 319k 21.87
Vale 0.0 $9.7M 2.9M 3.35
Vanguard Europe Pacific ETF (VEA) 0.0 $3.8M 106k 35.64
Yamana Gold 0.0 $1.6M 940k 1.69
American Capital Agency 0.0 $701k 38k 18.70
Dollar General (DG) 0.0 $224k 3.1k 72.33
Ariad Pharmaceuticals 0.0 $173k 30k 5.84
Camden Property Trust (CPT) 0.0 $9.4M 128k 73.88
iShares Silver Trust (SLV) 0.0 $243k 18k 13.89
Consumer Discretionary SPDR (XLY) 0.0 $264k 3.6k 74.24
Market Vectors Agribusiness 0.0 $229k 5.0k 45.80
iShares MSCI Taiwan Index 0.0 $317k 24k 13.15
Templeton Dragon Fund (TDF) 0.0 $276k 14k 19.39
GulfMark Offshore 0.0 $4.8M 780k 6.11
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 27k 45.14
Cobalt Intl Energy 0.0 $3.7M 526k 7.08
SMART Technologies 0.0 $3.8M 6.0M 0.64
Global Power Equipment Grp I 0.0 $2.5M 675k 3.67
KKR & Co 0.0 $1.8M 106k 16.78
Mag Silver Corp 0.0 $8.0M 1.1M 7.12
QEP Resources 0.0 $6.0M 482k 12.53
Global Indemnity 0.0 $1.9M 74k 26.18
RealD 0.0 $178k 19k 9.63
SouFun Holdings 0.0 $4.5M 680k 6.60
iShares Dow Jones Select Dividend (DVY) 0.0 $4.2M 58k 72.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.9M 27k 106.57
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 496k 17.99
iShares MSCI South Africa Index (EZA) 0.0 $251k 4.7k 53.78
Full House Resorts (FLL) 0.0 $2.3M 1.6M 1.46
Sparton Corporation 0.0 $5.6M 260k 21.40
Vanguard Value ETF (VTV) 0.0 $432k 5.6k 76.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $423k 4.8k 88.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.4M 53k 120.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $612k 8.3k 73.73
Alerian Mlp Etf 0.0 $464k 37k 12.48
Aviva 0.0 $9.2M 618k 14.93
Clearbridge Energy M 0.0 $686k 40k 17.32
Sabra Health Care REIT (SBRA) 0.0 $9.8M 412k 23.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $652k 6.0k 109.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 20k 104.78
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 81.95
Opko Health (OPK) 0.0 $180k 21k 8.41
Continental Materials Corporation 0.0 $1.9M 130k 14.67
Aegerion Pharmaceuticals 0.0 $138k 10k 13.57
CoreSite Realty 0.0 $9.9M 193k 51.44
First Republic Bank/san F (FRCB) 0.0 $242k 3.8k 62.87
Howard Hughes 0.0 $1.6M 14k 114.72
MidSouth Ban 0.0 $2.3M 199k 11.70
O'reilly Automotive (ORLY) 0.0 $991k 4.0k 249.94
Maiden Holdings 0.0 $7.4M 534k 13.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $332k 3.9k 85.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.5M 226k 24.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.1M 108k 65.52
iShares MSCI Germany Index Fund (EWG) 0.0 $346k 14k 24.71
Providence & Worcester Railroad Company 0.0 $3.0M 190k 15.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $329k 2.6k 124.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $269k 27k 9.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $204k 3.2k 63.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $275k 9.0k 30.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $225k 2.2k 100.18
Key Tronic Corporation (KTCC) 0.0 $4.0M 400k 10.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 38k 33.48
Mitel Networks Corp 0.0 $2.1M 333k 6.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $799k 63k 12.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $182k 19k 9.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $284k 2.8k 101.43
PowerShares Global Water Portfolio 0.0 $430k 21k 20.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.9M 122k 24.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0M 55k 90.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $153k 12k 13.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.4M 2.1M 3.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.7M 110k 61.22
Pembina Pipeline Corp (PBA) 0.0 $648k 27k 24.00
Visteon Corporation (VC) 0.0 $233k 2.3k 101.30
Vermilion Energy (VET) 0.0 $5.8M 180k 32.21
PowerShares Cleantech Portfolio 0.0 $755k 29k 26.47
Apricus Bioscience 0.0 $166k 114k 1.46
First Tr High Income L/s (FSD) 0.0 $713k 51k 14.09
Templeton Russia & East European Fund 0.0 $108k 11k 9.69
Glu Mobile 0.0 $8.0M 1.8M 4.37
Citizens Community Ban (CZWI) 0.0 $1.1M 129k 8.84
Southern National Banc. of Virginia 0.0 $6.2M 548k 11.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.7M 88k 53.36
Phi 0.0 $2.6M 131k 20.06
Cormedix 0.0 $118k 59k 1.99
Old Line Bancshares 0.0 $1.5M 94k 16.26
Hawaiian Telcom Holdco 0.0 $4.7M 225k 20.78
Southern Missouri Ban (SMBC) 0.0 $2.9M 140k 20.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.6M 157k 54.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 14k 97.14
Northeast Bancorp 0.0 $5.0M 460k 10.80
Black Diamond 0.0 $7.3M 1.2M 6.28
Insperity (NSP) 0.0 $207k 4.7k 44.01
Materion Corporation (MTRN) 0.0 $2.6M 85k 30.02
Si Financial Group 0.0 $5.2M 433k 11.90
Summit Hotel Properties (INN) 0.0 $7.9M 674k 11.67
Adecoagro S A (AGRO) 0.0 $8.0M 1.0M 7.96
Peoples Financial Services Corp (PFIS) 0.0 $3.1M 88k 34.93
Yandex Nv-a (NBIS) 0.0 $6.3M 586k 10.73
Wendy's/arby's Group (WEN) 0.0 $175k 20k 8.64
Marathon Petroleum Corp (MPC) 0.0 $5.4M 117k 46.33
Ralph Lauren Corp (RL) 0.0 $9.5M 80k 118.16
Ddr Corp 0.0 $1.6M 101k 15.38
Itt 0.0 $1.0M 30k 33.43
Bellatrix Exploration 0.0 $20k 13k 1.55
Xylem (XYL) 0.0 $1.2M 35k 32.85
Wpx Energy 0.0 $77k 12k 6.60
Telephone And Data Systems (TDS) 0.0 $335k 13k 24.93
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 66k 26.69
Renewable Energy 0.0 $2.0M 247k 8.28
4068594 Enphase Energy (ENPH) 0.0 $102k 27k 3.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.1M 126k 16.79
Ingredion Incorporated (INGR) 0.0 $1.8M 21k 87.30
Cytrx 0.0 $4.5M 1.9M 2.37
Pioneer Energy Services 0.0 $2.1M 993k 2.10
Kcap Financial 0.0 $3.0M 674k 4.51
Bloomin Brands (BLMN) 0.0 $1.5M 80k 18.18
Genesee & Wyoming 0.0 $8.5M 93k 90.90
Eaton (ETN) 0.0 $5.6M 108k 51.30
Sears Canada (SRSCQ) 0.0 $3.9M 598k 6.52
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.8M 1.5M 1.15
Realogy Hldgs (HOUS) 0.0 $1.1M 28k 37.64
Liberty Media 0.0 $7.2M 201k 35.72
Granite Real Estate 0.0 $8.7M 307k 28.17
Cyrusone 0.0 $9.9M 303k 32.74
Mast Therapeutics 0.0 $5.9M 10M 0.58
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.0M 245k 8.22
Zoetis Inc Cl A (ZTS) 0.0 $3.3M 81k 41.19
Zais Financial 0.0 $134k 10k 13.40
Liberty Global Inc Com Ser A 0.0 $376k 8.8k 42.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.3M 341k 21.46
Qiwi (QIWI) 0.0 $640k 40k 16.13
Seaworld Entertainment (PRKS) 0.0 $1.6M 92k 17.81
Gw Pharmaceuticals Plc ads 0.0 $10M 110k 91.37
Liberty Global Plc Shs Cl B 0.0 $347k 8.0k 43.38
Tristate Capital Hldgs 0.0 $166k 13k 12.45
Ovascience 0.0 $5.4M 636k 8.49
Premier (PINC) 0.0 $368k 11k 34.39
Leidos Holdings (LDOS) 0.0 $736k 18k 41.29
Science App Int'l (SAIC) 0.0 $646k 16k 40.20
Oncomed Pharmaceuticals 0.0 $4.6M 279k 16.59
Tonix Pharmaceuticls 0.0 $2.2M 424k 5.29
ardmore Shipping (ASC) 0.0 $4.4M 365k 12.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $431k 2.5k 175.77
Heat Biologics 0.0 $6.6M 1.4M 4.63
Sorrento Therapeutics (SRNE) 0.0 $2.8M 339k 8.39
Pattern Energy 0.0 $761k 40k 19.08
Hilton Worlwide Hldgs 0.0 $8.1M 354k 22.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.3M 227k 14.68
Eastman Kodak Co *w exp 09/03/201 0.0 $160k 49k 3.29
Eastman Kodak Co *w exp 09/03/201 0.0 $146k 49k 3.01
Caesars Acquisition Co cl a 0.0 $3.0M 428k 7.10
Autohome Inc- (ATHM) 0.0 $1.7M 53k 32.52
Burlington Stores (BURL) 0.0 $338k 6.6k 51.06
Fate Therapeutics (FATE) 0.0 $2.7M 500k 5.33
Square 1 Financial 0.0 $9.0M 350k 25.67
Rice Energy 0.0 $6.0M 372k 16.16
Vipshop Holdings Ltd - Ads bond 0.0 $2.2M 2.0M 1.10
Glycomimetics 0.0 $4.8M 860k 5.60
Cara Therapeutics 0.0 $8.7M 611k 14.29
Installed Bldg Prods (IBP) 0.0 $1.5M 60k 25.27
Platform Specialty Prods Cor 0.0 $1.2M 95k 12.65
Eleven Biotherapeutics 0.0 $4.6M 1.9M 2.41
Genocea Biosciences 0.0 $7.0M 1.0M 6.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.3M 133k 24.58
Weatherford Intl Plc ord 0.0 $5.2M 617k 8.48
Time 0.0 $2.6M 137k 19.05
Fnf (FNF) 0.0 $254k 7.2k 35.56
Mobileiron 0.0 $3.4M 1.1M 3.10
American Tower Corp New Pfd Co p 0.0 $4.9M 49k 98.84
Corium Intl 0.0 $5.2M 558k 9.35
Iridium Communications $16.25 perp pfd cnv b 0.0 $4.8M 20k 237.50
leju Holdings 0.0 $3.4M 602k 5.59
Liberty Media Corp Del Com Ser C 0.0 $299k 8.7k 34.41
Adma Biologics (ADMA) 0.0 $2.2M 264k 8.36
Investar Holding (ISTR) 0.0 $3.1M 200k 15.49
Tokai Pharmaceuticals 0.0 $4.7M 452k 10.35
Cyberark Software (CYBR) 0.0 $8.8M 175k 50.14
Marinus Pharmaceuticals 0.0 $9.1M 1.1M 8.34
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.5M 310k 14.57
California Resources 0.0 $50k 19k 2.58
Csi Compress 0.0 $163k 13k 12.54
Liberty Broadband Cl C (LBRDK) 0.0 $6.7M 132k 51.17
Kimball Electronics (KE) 0.0 $1.2M 101k 11.93
Paramount Group Inc reit (PGRE) 0.0 $7.8M 465k 16.80
Shell Midstream Prtnrs master ltd part 0.0 $680k 23k 29.42
Forward Pharma A/s 0.0 $7.1M 300k 23.56
Coherus Biosciences (CHRS) 0.0 $501k 25k 20.04
State National Cos 0.0 $3.5M 374k 9.35
Trillium Therapeutics, Inc. Cmn 0.0 $5.1M 395k 13.03
Iron Mountain (IRM) 0.0 $223k 7.2k 31.02
Aptose Biosciences 0.0 $6.2M 1.4M 4.35
Williams Partners 0.0 $425k 13k 31.91
Inovalon Holdings Inc Cl A 0.0 $2.2M 105k 20.83
C&j Energy Services 0.0 $3.1M 878k 3.52
Flex Pharma 0.0 $4.3M 356k 12.01
Cellectis S A (CLLS) 0.0 $6.4M 244k 26.36
County Ban 0.0 $957k 50k 19.14
Talen Energy 0.0 $106k 11k 10.11
Tegna (TGNA) 0.0 $728k 33k 22.40
Relx (RELX) 0.0 $391k 23k 17.38
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 103k 19.87
Shopify Inc cl a (SHOP) 0.0 $503k 14k 35.17
Bwx Technologies (BWXT) 0.0 $767k 29k 26.36
Biotie Therapies Corp. ads 0.0 $2.6M 202k 13.09
Zogenix 0.0 $8.6M 638k 13.50
Glaukos (GKOS) 0.0 $1.7M 72k 24.18
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $5.2M 1.4M 3.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.4M 335k 22.11
Nivalis Therapeutics 0.0 $5.9M 456k 12.97
Vareit, Inc reits 0.0 $197k 26k 7.47
Golden Entmt (GDEN) 0.0 $1.2M 130k 9.05
Mercadolibre Inc note 2.250% 7/0 0.0 $4.9M 5.0M 0.98
Pronai Therapeutics 0.0 $5.1M 250k 20.52
Aimmune Therapeutics 0.0 $1.7M 68k 25.32
Rapid7 (RPD) 0.0 $569k 25k 22.76
Vtv Therapeutics Inc- Cl A 0.0 $6.2M 953k 6.52
Penumbra (PEN) 0.0 $6.9M 173k 40.10
Nabriva Therapeutics 0.0 $3.3M 350k 9.50
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 100k 22.03
Arca Biopharma 0.0 $6.0M 1.2M 4.97