Franklin Resources

Franklin Resources as of Dec. 31, 2015

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1567 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $4.9B 88M 55.48
Medtronic (MDT) 1.4 $2.9B 38M 76.92
Teva Pharmaceutical Industries (TEVA) 1.4 $2.7B 41M 65.66
Merck & Co (MRK) 1.3 $2.5B 48M 52.82
JPMorgan Chase & Co. (JPM) 1.2 $2.4B 36M 66.03
Chevron Corporation (CVX) 1.2 $2.4B 27M 89.96
Eli Lilly & Co. (LLY) 1.1 $2.3B 27M 84.26
Royal Dutch Shell 1.1 $2.3B 49M 45.79
Pepsi (PEP) 1.1 $2.2B 22M 99.92
General Electric Company 0.9 $1.9B 60M 31.16
Citigroup (C) 0.9 $1.8B 35M 51.75
Pfizer (PFE) 0.9 $1.7B 54M 32.28
United Technologies Corporation 0.9 $1.7B 18M 96.07
Cisco Systems (CSCO) 0.8 $1.7B 62M 27.15
American International (AIG) 0.8 $1.6B 27M 62.00
Allergan 0.8 $1.6B 5.2M 312.52
Exxon Mobil Corporation (XOM) 0.8 $1.6B 20M 77.95
Johnson & Johnson (JNJ) 0.8 $1.6B 16M 102.72
Amgen (AMGN) 0.8 $1.6B 9.7M 162.33
Target Corporation (TGT) 0.8 $1.5B 21M 72.61
Gilead Sciences (GILD) 0.7 $1.5B 14M 101.19
PG&E Corporation (PCG) 0.7 $1.4B 27M 53.19
Wells Fargo & Company (WFC) 0.7 $1.4B 25M 54.36
Apple (AAPL) 0.7 $1.3B 12M 105.26
Stryker Corporation (SYK) 0.6 $1.3B 14M 92.94
Verizon Communications (VZ) 0.6 $1.2B 27M 46.22
CVS Caremark Corporation (CVS) 0.6 $1.3B 13M 97.77
Walgreen Boots Alliance (WBA) 0.6 $1.3B 15M 85.15
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2B 1.6M 778.06
MetLife (MET) 0.6 $1.2B 26M 48.21
General Motors Company (GM) 0.6 $1.2B 35M 34.01
Celgene Corporation 0.6 $1.2B 9.8M 119.76
Ace Limited Cmn 0.6 $1.1B 9.7M 116.85
Duke Energy (DUK) 0.6 $1.1B 16M 71.39
Dominion Resources (D) 0.6 $1.1B 16M 67.64
Baker Hughes Incorporated 0.6 $1.1B 24M 46.16
Raytheon Company 0.5 $1.0B 8.4M 124.53
Texas Instruments Incorporated (TXN) 0.5 $1.1B 19M 54.81
Ford Motor Company (F) 0.5 $1.0B 72M 14.09
White Mountains Insurance Gp (WTM) 0.5 $996M 1.4M 726.15
Southern Company (SO) 0.5 $994M 21M 46.79
Roper Industries (ROP) 0.5 $965M 5.1M 189.79
Comcast Corporation (CMCSA) 0.5 $943M 17M 56.48
Time Warner Cable 0.5 $955M 5.2M 185.49
Praxair 0.5 $951M 9.3M 102.40
Total (TTE) 0.5 $946M 21M 44.95
Amazon (AMZN) 0.5 $960M 1.4M 675.92
Suntrust Banks Inc $1.00 Par Cmn 0.5 $933M 22M 42.85
Nike (NKE) 0.5 $937M 15M 62.50
Intel Corporation (INTC) 0.5 $918M 27M 34.45
Xl Group 0.5 $911M 23M 39.18
Oracle Corporation (ORCL) 0.5 $890M 24M 36.53
Bank Of America Corporation preferred (BAC.PL) 0.4 $877M 802k 1093.27
PNC Financial Services (PNC) 0.4 $847M 8.8M 95.74
Novartis (NVS) 0.4 $844M 9.8M 86.04
BP (BP) 0.4 $830M 27M 31.26
Agrium 0.4 $837M 9.4M 89.34
Rio Tinto (RIO) 0.4 $842M 29M 29.12
Exelon Corporation (EXC) 0.4 $832M 30M 27.76
Sanofi-Aventis SA (SNY) 0.4 $799M 19M 42.65
Symantec Corporation 0.4 $801M 38M 21.00
Rbc Cad (RY) 0.4 $792M 15M 53.60
Aegon 0.4 $767M 135M 5.68
Occidental Petroleum Corporation (OXY) 0.4 $776M 12M 67.61
Sempra Energy (SRE) 0.4 $783M 8.3M 94.04
United Parcel Service (UPS) 0.4 $750M 7.8M 96.23
Lockheed Martin Corporation (LMT) 0.4 $731M 3.4M 217.15
Nextera Energy (NEE) 0.4 $731M 7.0M 103.89
Xcel Energy (XEL) 0.4 $742M 21M 35.91
MasterCard Incorporated (MA) 0.4 $720M 7.4M 97.36
Dow Chemical Company 0.4 $723M 14M 51.48
Schlumberger (SLB) 0.4 $707M 10M 69.75
Qiagen 0.4 $708M 26M 27.24
U.S. Bancorp (USB) 0.3 $703M 17M 42.67
E.I. du Pont de Nemours & Company 0.3 $697M 11M 66.60
Halliburton Company (HAL) 0.3 $688M 20M 34.04
Citizens Financial (CFG) 0.3 $693M 27M 26.19
Union Pacific Corporation (UNP) 0.3 $671M 8.6M 78.20
Allstate Corporation (ALL) 0.3 $672M 11M 62.09
Tor Dom Bk Cad (TD) 0.3 $668M 17M 39.20
Capital One Financial (COF) 0.3 $656M 9.1M 72.20
Biogen Idec (BIIB) 0.3 $648M 2.1M 306.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $637M 548k 1162.98
Morgan Stanley (MS) 0.3 $633M 20M 31.81
Facebook Inc cl a (META) 0.3 $627M 6.0M 104.67
At&t (T) 0.3 $622M 19M 33.33
Apache Corporation 0.3 $611M 14M 44.47
Air Products & Chemicals (APD) 0.3 $617M 4.7M 130.11
Honeywell International (HON) 0.3 $617M 6.0M 103.57
EMC Corporation 0.3 $613M 24M 25.67
Alphabet Inc Class C cs (GOOG) 0.3 $625M 823k 758.90
Caterpillar (CAT) 0.3 $588M 8.7M 67.96
CBS Corporation 0.3 $595M 13M 47.27
Reynolds American 0.3 $588M 13M 46.13
Becton, Dickinson and (BDX) 0.3 $588M 3.8M 154.09
Altria (MO) 0.3 $602M 10M 58.21
American Electric Power Company (AEP) 0.3 $598M 10M 58.27
Visa (V) 0.3 $586M 7.6M 77.55
Cit 0.3 $570M 14M 39.70
Walt Disney Company (DIS) 0.3 $583M 5.6M 105.08
Bristol Myers Squibb (BMY) 0.3 $569M 8.3M 68.79
Procter & Gamble Company (PG) 0.3 $582M 7.3M 79.41
Republic Services (RSG) 0.3 $560M 13M 43.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $563M 6.9M 81.38
Fox News 0.3 $531M 20M 27.23
Waste Management (WM) 0.3 $523M 9.8M 53.37
Xerox Corporation 0.3 $515M 48M 10.63
Hewlett Packard Enterprise (HPE) 0.3 $508M 33M 15.20
Johnson Controls 0.2 $504M 13M 39.49
Nokia Corporation (NOK) 0.2 $486M 69M 7.02
Accenture (ACN) 0.2 $489M 4.7M 104.50
Public Service Enterprise (PEG) 0.2 $503M 13M 38.69
Cibc Cad (CM) 0.2 $498M 7.6M 65.89
Kinder Morgan (KMI) 0.2 $488M 33M 14.92
Canadian Natl Ry (CNI) 0.2 $485M 8.7M 55.88
Suncor Energy (SU) 0.2 $470M 18M 25.77
Ecolab (ECL) 0.2 $447M 3.9M 114.38
General Dynamics Corporation (GD) 0.2 $462M 3.4M 137.36
Albemarle Corporation (ALB) 0.2 $458M 8.2M 56.01
Monster Beverage Corp (MNST) 0.2 $448M 3.0M 148.97
Anadarko Petroleum Corporation 0.2 $428M 8.8M 48.58
Macy's (M) 0.2 $437M 13M 34.98
Qualcomm (QCOM) 0.2 $446M 8.9M 49.99
Twenty-first Century Fox 0.2 $445M 16M 27.16
McDonald's Corporation (MCD) 0.2 $423M 3.6M 118.14
Bunge 0.2 $410M 6.0M 68.28
Boeing Company (BA) 0.2 $422M 2.9M 144.59
International Paper Company (IP) 0.2 $412M 11M 37.70
Deere & Company (DE) 0.2 $423M 5.5M 76.27
Dover Corporation (DOV) 0.2 $407M 6.6M 61.31
Marathon Oil Corporation (MRO) 0.2 $409M 33M 12.59
Bank Of Montreal Cadcom (BMO) 0.2 $408M 7.2M 56.44
Mosaic (MOS) 0.2 $416M 15M 27.59
Pentair cs (PNR) 0.2 $417M 8.4M 49.53
Time Warner 0.2 $394M 6.1M 64.67
Bk Nova Cad (BNS) 0.2 $406M 10M 40.46
Hp (HPQ) 0.2 $395M 33M 11.83
BlackRock (BLK) 0.2 $382M 1.1M 340.53
Abbott Laboratories (ABT) 0.2 $373M 8.3M 44.91
Brookfield Asset Management 0.2 $373M 12M 31.54
Edison International (EIX) 0.2 $371M 6.3M 59.21
Nxp Semiconductors N V (NXPI) 0.2 $376M 4.5M 84.25
Signature Bank (SBNY) 0.2 $361M 2.4M 153.38
Archer Daniels Midland Company (ADM) 0.2 $358M 9.8M 36.68
SYSCO Corporation (SYY) 0.2 $351M 8.6M 41.00
PPL Corporation (PPL) 0.2 $362M 11M 34.13
Enbridge (ENB) 0.2 $351M 11M 33.25
Servicenow (NOW) 0.2 $348M 4.0M 86.56
Wal-Mart Stores (WMT) 0.2 $334M 5.4M 61.30
Regeneron Pharmaceuticals (REGN) 0.2 $346M 637k 542.87
Illinois Tool Works (ITW) 0.2 $342M 3.7M 92.68
Illumina (ILMN) 0.2 $339M 1.8M 191.95
Liberty Global Inc C 0.2 $335M 8.2M 40.79
Ross Stores (ROST) 0.2 $325M 6.0M 53.81
Philip Morris International (PM) 0.2 $318M 3.6M 87.91
Alleghany Corporation 0.2 $322M 669k 481.82
Starbucks Corporation (SBUX) 0.2 $320M 5.3M 60.04
Pinnacle West Capital Corporation (PNW) 0.2 $319M 4.9M 64.48
American Tower Reit (AMT) 0.2 $324M 3.3M 96.95
Abbvie (ABBV) 0.2 $326M 5.5M 59.24
Coca-Cola Company (KO) 0.1 $292M 6.8M 42.96
Colgate-Palmolive Company (CL) 0.1 $299M 4.5M 66.62
Ca 0.1 $298M 10M 28.56
KB Financial (KB) 0.1 $294M 9.9M 29.76
salesforce (CRM) 0.1 $297M 3.8M 78.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $307M 3.8M 80.58
Michael Kors Holdings 0.1 $303M 7.6M 40.05
Perrigo Company (PRGO) 0.1 $294M 2.0M 144.70
Ally Financial (ALLY) 0.1 $304M 16M 18.69
Nextera Energy Inc unit 08/31/2018 0.1 $299M 5.7M 52.83
Incyte Corporation (INCY) 0.1 $284M 2.6M 108.45
Adobe Systems Incorporated (ADBE) 0.1 $275M 2.9M 93.95
Avago Technologies 0.1 $269M 1.9M 145.16
Palo Alto Networks (PANW) 0.1 $279M 1.6M 176.15
NRG Energy (NRG) 0.1 $268M 23M 11.77
Spectra Energy 0.1 $255M 11M 23.94
BE Aerospace 0.1 $253M 6.0M 42.37
Electronic Arts (EA) 0.1 $266M 3.9M 68.72
Bce (BCE) 0.1 $258M 6.7M 38.65
Constellation Brands (STZ) 0.1 $260M 1.8M 142.45
Rogers Communications -cl B (RCI) 0.1 $262M 7.6M 34.46
Alaska Air (ALK) 0.1 $259M 3.2M 80.53
Flextronics International Ltd Com Stk (FLEX) 0.1 $252M 23M 11.21
Teleflex Incorporated (TFX) 0.1 $259M 2.0M 131.45
Ihs 0.1 $266M 2.2M 118.43
Cnh Industrial (CNH) 0.1 $261M 38M 6.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $267M 7.1M 37.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $244M 29M 8.46
Northrop Grumman Corporation (NOC) 0.1 $243M 1.3M 188.81
W.W. Grainger (GWW) 0.1 $243M 1.2M 202.59
Kroger (KR) 0.1 $246M 5.9M 41.83
Partner Re 0.1 $230M 1.6M 139.74
CIGNA Corporation 0.1 $229M 1.6M 146.32
Canadian Pacific Railway 0.1 $235M 1.8M 127.60
priceline.com Incorporated 0.1 $236M 185k 1275.03
West Pharmaceutical Services (WST) 0.1 $242M 4.0M 60.22
Open Text Corp (OTEX) 0.1 $240M 5.1M 47.50
Silver Wheaton Corp 0.1 $240M 19M 12.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $241M 7.0M 34.43
Linkedin Corp 0.1 $229M 1.0M 225.09
Equinix (EQIX) 0.1 $229M 756k 302.40
Allergan Plc pfd conv ser a 0.1 $245M 238k 1030.18
Cognizant Technology Solutions (CTSH) 0.1 $212M 3.5M 60.02
Charles Schwab Corporation (SCHW) 0.1 $221M 6.7M 32.93
Edwards Lifesciences (EW) 0.1 $222M 2.8M 78.98
Nordstrom (JWN) 0.1 $221M 4.4M 49.82
John Wiley & Sons (WLY) 0.1 $223M 4.9M 45.03
Danaher Corporation (DHR) 0.1 $217M 2.3M 92.88
Chesapeake Energy Corporation 0.1 $225M 50M 4.50
SBA Communications Corporation 0.1 $227M 2.2M 105.08
McCormick & Company, Incorporated (MKC) 0.1 $223M 2.6M 85.56
Precision Drilling Corporation 0.1 $225M 57M 3.96
Huntington Ingalls Inds (HII) 0.1 $212M 1.7M 126.85
Knowles (KN) 0.1 $224M 17M 13.33
Axalta Coating Sys (AXTA) 0.1 $222M 8.3M 26.65
Stanley Black & Decker (SWK) 0.1 $206M 1.9M 106.73
V.F. Corporation (VFC) 0.1 $196M 3.1M 62.25
Mettler-Toledo International (MTD) 0.1 $189M 558k 339.13
McKesson Corporation (MCK) 0.1 $204M 1.0M 197.23
Under Armour (UAA) 0.1 $193M 2.4M 80.62
Baidu (BIDU) 0.1 $200M 1.1M 189.04
Transcanada Corp 0.1 $200M 6.1M 32.67
Banco Itau Holding Financeira (ITUB) 0.1 $201M 31M 6.51
Erie Indemnity Company (ERIE) 0.1 $206M 2.1M 95.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $196M 1.8M 109.68
News (NWSA) 0.1 $205M 15M 13.37
Intercontinental Exchange (ICE) 0.1 $205M 802k 256.26
CMS Energy Corporation (CMS) 0.1 $174M 4.8M 36.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $186M 1.6M 113.15
Affiliated Managers (AMG) 0.1 $171M 1.1M 159.77
AFLAC Incorporated (AFL) 0.1 $180M 3.0M 59.90
International Business Machines (IBM) 0.1 $177M 1.3M 137.60
Lowe's Companies (LOW) 0.1 $173M 2.3M 76.05
Banco Bradesco SA (BBD) 0.1 $176M 37M 4.81
Envision Healthcare Hlds 0.1 $182M 7.0M 25.97
Franklin Etf Tr short dur etf (FTSD) 0.1 $179M 1.8M 98.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $181M 3.8M 48.08
Alcoa Inc cnv p 0.1 $177M 5.3M 33.31
Westrock (WRK) 0.1 $181M 4.0M 45.64
Petroleo Brasileiro SA (PBR.A) 0.1 $150M 44M 3.38
Arthur J. Gallagher & Co. (AJG) 0.1 $162M 4.0M 40.94
BioMarin Pharmaceutical (BMRN) 0.1 $155M 1.5M 104.76
Martin Marietta Materials (MLM) 0.1 $154M 1.1M 136.59
3M Company (MMM) 0.1 $158M 1.1M 150.64
Cerner Corporation 0.1 $157M 2.6M 60.17
Molson Coors Brewing Company (TAP) 0.1 $153M 1.6M 93.99
Matthews International Corporation (MATW) 0.1 $157M 2.9M 53.45
Red Hat 0.1 $166M 2.0M 82.81
Telefonica (TEF) 0.1 $156M 14M 11.06
iShares S&P 500 Index (IVV) 0.1 $158M 771k 204.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152M 23M 6.77
Cintas Corporation (CTAS) 0.1 $162M 1.8M 91.05
CoStar (CSGP) 0.1 $154M 746k 206.69
Old Republic International Corporation (ORI) 0.1 $161M 8.7M 18.63
Applied Materials (AMAT) 0.1 $164M 8.8M 18.67
Verisk Analytics (VRSK) 0.1 $157M 2.0M 76.88
New Oriental Education & Tech 0.1 $158M 5.0M 31.37
Cablevision Systems Corporation 0.1 $149M 4.7M 31.90
Mead Johnson Nutrition 0.1 $164M 2.1M 78.95
iShares MSCI Japan Index 0.1 $167M 14M 12.13
DTE Energy Company (DTE) 0.1 $149M 1.9M 80.20
Laclede 0.1 $157M 2.6M 59.41
Trina Solar 0.1 $151M 14M 11.02
American Water Works (AWK) 0.1 $158M 2.6M 59.78
Celldex Therapeutics 0.1 $154M 9.8M 15.68
Alexander's (ALX) 0.1 $152M 396k 384.11
Anacor Pharmaceuticals In 0.1 $158M 1.4M 112.97
WisdomTree Dreyfus NZ Dollar Fund 0.1 $169M 9.9M 16.94
Cbre Group Inc Cl A (CBRE) 0.1 $151M 4.4M 34.58
Heron Therapeutics (HRTX) 0.1 $157M 5.9M 26.70
Klx Inc Com $0.01 0.1 $151M 4.9M 30.67
Fiat Chrysler Auto 0.1 $156M 1.3M 118.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $141M 7.9M 17.70
Ameren Corporation (AEE) 0.1 $139M 3.2M 43.23
DENTSPLY International 0.1 $147M 2.4M 60.85
Hillenbrand (HI) 0.1 $138M 4.7M 29.63
T. Rowe Price (TROW) 0.1 $139M 1.9M 71.57
Analog Devices (ADI) 0.1 $144M 2.6M 55.32
Xilinx 0.1 $142M 3.0M 46.97
Office Depot 0.1 $141M 25M 5.64
Cenovus Energy (CVE) 0.1 $131M 10M 12.64
Royal Dutch Shell 0.1 $145M 3.1M 46.05
Precision Castparts 0.1 $133M 573k 232.01
MercadoLibre (MELI) 0.1 $140M 1.2M 114.34
BorgWarner (BWA) 0.1 $133M 3.1M 43.24
Ametek (AME) 0.1 $137M 2.6M 53.59
Navistar International Corporation 0.1 $133M 15M 8.73
Sensata Technologies Hldg Bv 0.1 $136M 3.0M 46.06
Thomson Reuters Corp 0.1 $148M 3.9M 37.89
FleetCor Technologies 0.1 $144M 1.0M 142.93
Telus Ord (TU) 0.1 $148M 5.3M 27.66
Alkermes (ALKS) 0.1 $135M 1.7M 79.38
Delphi Automotive 0.1 $132M 1.5M 85.73
Ishares Inc core msci emkt (IEMG) 0.1 $131M 3.3M 39.39
Metropcs Communications (TMUS) 0.1 $145M 2.7M 54.10
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $135M 254M 0.53
Bank of America Corporation (BAC) 0.1 $114M 6.8M 16.83
Devon Energy Corporation (DVN) 0.1 $115M 3.6M 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $110M 873k 125.83
Great Plains Energy Incorporated 0.1 $127M 4.7M 27.31
Spdr S&p 500 Etf (SPY) 0.1 $112M 550k 203.89
Tiffany & Co. 0.1 $126M 1.6M 76.29
Rockwell Collins 0.1 $119M 1.3M 92.30
AngloGold Ashanti 0.1 $112M 16M 7.10
Gap (GAP) 0.1 $127M 5.1M 24.70
Lazard Ltd-cl A shs a 0.1 $110M 2.5M 45.01
Forest City Enterprises 0.1 $120M 5.5M 21.93
Westar Energy 0.1 $123M 2.9M 42.41
ViaSat (VSAT) 0.1 $123M 2.0M 61.01
Arch Capital Group (ACGL) 0.1 $114M 1.6M 69.75
Whiting Petroleum Corporation 0.1 $111M 10M 10.93
Carlisle Companies (CSL) 0.1 $125M 1.4M 88.69
CONSOL Energy 0.1 $113M 14M 7.90
Lam Research Corporation (LRCX) 0.1 $113M 1.4M 79.41
CenterPoint Energy (CNP) 0.1 $118M 6.4M 18.35
Intuit (INTU) 0.1 $128M 1.3M 96.50
Alliant Energy Corporation (LNT) 0.1 $121M 1.9M 62.45
Allegiant Travel Company (ALGT) 0.1 $120M 714k 167.84
Alexion Pharmaceuticals 0.1 $112M 584k 190.75
Ida (IDA) 0.1 $121M 1.8M 68.00
Aar (AIR) 0.1 $113M 4.3M 26.29
Dex (DXCM) 0.1 $112M 1.4M 81.90
Towers Watson & Co 0.1 $125M 971k 128.44
Financial Select Sector SPDR (XLF) 0.1 $126M 5.3M 23.78
Fortinet (FTNT) 0.1 $128M 4.1M 31.17
HudBay Minerals (HBM) 0.1 $111M 29M 3.84
WisdomTree Japan Total Dividend (DXJ) 0.1 $111M 2.2M 50.08
Cavium 0.1 $120M 1.8M 65.71
Expedia (EXPE) 0.1 $126M 1.0M 124.30
Express Scripts Holding 0.1 $116M 1.3M 87.41
Hd Supply 0.1 $119M 4.0M 30.03
Dominion Res Inc Va unit 04/01/2013 0.1 $126M 2.4M 53.08
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $112M 2.1M 53.67
Spirit Realty reit 0.1 $127M 13M 10.02
2u 0.1 $119M 4.2M 27.98
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $115M 2.9M 40.47
Ubs Group (UBS) 0.1 $121M 6.2M 19.48
Outfront Media (OUT) 0.1 $129M 5.9M 21.83
Wec Energy Group (WEC) 0.1 $110M 2.1M 51.31
Ionis Pharmaceuticals (IONS) 0.1 $111M 1.8M 61.93
Barrick Gold Corp (GOLD) 0.1 $106M 14M 7.38
American Express Company (AXP) 0.1 $107M 1.5M 69.55
Discover Financial Services (DFS) 0.1 $107M 2.0M 53.62
Costco Wholesale Corporation (COST) 0.1 $105M 650k 161.50
Nucor Corporation (NUE) 0.1 $102M 2.5M 40.30
Dun & Bradstreet Corporation 0.1 $104M 998k 103.93
Granite Construction (GVA) 0.1 $90M 2.1M 42.91
Harris Corporation 0.1 $94M 1.1M 86.90
Hanesbrands (HBI) 0.1 $105M 3.6M 29.43
Foot Locker (FL) 0.1 $92M 1.4M 66.67
Intersil Corporation 0.1 $90M 7.0M 12.76
Waters Corporation (WAT) 0.1 $92M 680k 134.58
Yum! Brands (YUM) 0.1 $102M 1.4M 73.05
Linear Technology Corporation 0.1 $105M 2.5M 42.47
Canadian Natural Resources (CNQ) 0.1 $107M 4.9M 21.85
Harman International Industries 0.1 $89M 948k 94.22
EOG Resources (EOG) 0.1 $107M 1.5M 70.79
Novo Nordisk A/S (NVO) 0.1 $90M 1.5M 58.10
Grand Canyon Education (LOPE) 0.1 $89M 2.2M 40.12
Drew Industries 0.1 $97M 1.6M 60.89
Donaldson Company (DCI) 0.1 $100M 3.5M 28.66
Aspen Insurance Holdings 0.1 $91M 1.9M 48.30
Impax Laboratories 0.1 $106M 2.5M 42.76
Regal-beloit Corporation (RRX) 0.1 $96M 1.6M 58.52
Universal Forest Products 0.1 $94M 1.4M 68.37
Cognex Corporation (CGNX) 0.1 $90M 2.7M 33.77
Chipotle Mexican Grill (CMG) 0.1 $91M 190k 479.88
Medivation 0.1 $93M 1.9M 48.36
Advisory Board Company 0.1 $102M 2.1M 49.61
Astec Industries (ASTE) 0.1 $90M 2.2M 40.70
Buffalo Wild Wings 0.1 $90M 564k 159.66
H.B. Fuller Company (FUL) 0.1 $95M 2.6M 36.47
StanCorp Financial 0.1 $90M 786k 113.88
Imax Corp Cad (IMAX) 0.1 $90M 2.5M 35.54
PNM Resources (TXNM) 0.1 $99M 3.3M 30.57
LTC Properties (LTC) 0.1 $108M 2.5M 43.14
Alnylam Pharmaceuticals (ALNY) 0.1 $91M 968k 94.14
Simon Property (SPG) 0.1 $105M 546k 193.10
DigitalGlobe 0.1 $103M 6.6M 15.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $106M 990k 107.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $101M 1.3M 78.99
TAL Education (TAL) 0.1 $98M 2.1M 46.47
Te Connectivity Ltd for (TEL) 0.1 $105M 1.6M 64.62
Demandware 0.1 $108M 2.0M 53.97
Diamondback Energy (FANG) 0.1 $92M 1.4M 66.89
Whitewave Foods 0.1 $109M 2.8M 38.91
Quintiles Transnatio Hldgs I 0.1 $94M 1.4M 68.66
Noble Corp Plc equity 0.1 $105M 10M 10.55
Revance Therapeutics (RVNC) 0.1 $109M 3.2M 34.16
B2gold Corp conv 0.1 $92M 110M 0.84
Alibaba Group Holding (BABA) 0.1 $92M 1.1M 81.27
Fcb Financial Holdings-cl A 0.1 $95M 2.6M 35.79
Nevro (NVRO) 0.1 $92M 1.4M 67.51
Eversource Energy (ES) 0.1 $97M 1.9M 51.07
Steris 0.1 $108M 1.4M 75.34
Csra 0.1 $106M 3.5M 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $78M 3.4M 23.15
Emcor (EME) 0.0 $78M 1.6M 48.04
Hartford Financial Services (HIG) 0.0 $75M 1.7M 43.44
Home Depot (HD) 0.0 $84M 638k 132.24
Polaris Industries (PII) 0.0 $85M 989k 86.00
Trimble Navigation (TRMB) 0.0 $72M 3.3M 21.45
Automatic Data Processing (ADP) 0.0 $84M 993k 84.72
Sensient Technologies Corporation (SXT) 0.0 $82M 1.3M 62.82
Simpson Manufacturing (SSD) 0.0 $79M 2.3M 34.15
Bemis Company 0.0 $82M 1.8M 44.69
Aetna 0.0 $84M 780k 108.12
Federal Signal Corporation (FSS) 0.0 $70M 4.4M 15.85
BB&T Corporation 0.0 $78M 2.1M 37.81
Intuitive Surgical (ISRG) 0.0 $83M 152k 546.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $77M 1.3M 58.75
Shire 0.0 $84M 412k 205.00
Stericycle (SRCL) 0.0 $70M 579k 120.60
Murphy Oil Corporation (MUR) 0.0 $85M 3.8M 22.54
Mueller Industries (MLI) 0.0 $77M 2.8M 27.10
Entergy Corporation (ETR) 0.0 $71M 1.0M 68.36
Celanese Corporation (CE) 0.0 $84M 1.2M 67.37
Gibraltar Industries (ROCK) 0.0 $71M 2.8M 25.44
MKS Instruments (MKSI) 0.0 $75M 2.1M 36.00
Acuity Brands (AYI) 0.0 $71M 304k 233.80
Concho Resources 0.0 $75M 812k 92.87
Bottomline Technologies 0.0 $80M 2.7M 29.73
Hill-Rom Holdings 0.0 $73M 1.5M 48.06
M/I Homes (MHO) 0.0 $74M 3.4M 21.92
athenahealth 0.0 $79M 492k 160.97
China Telecom Corporation 0.0 $73M 1.5M 48.25
Genesee & Wyoming 0.0 $82M 1.5M 53.69
Hexcel Corporation (HXL) 0.0 $79M 1.7M 46.45
Tyler Technologies (TYL) 0.0 $74M 423k 174.32
Rockwell Automation (ROK) 0.0 $88M 853k 102.59
TreeHouse Foods (THS) 0.0 $83M 1.1M 78.46
Lattice Semiconductor (LSCC) 0.0 $72M 11M 6.47
Allegheny Technologies Incorporated (ATI) 0.0 $80M 7.1M 11.25
HCP 0.0 $79M 2.1M 38.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $81M 3.2M 25.15
BroadSoft 0.0 $88M 2.5M 35.36
Charter Communications 0.0 $80M 434k 183.10
Chemtura Corporation 0.0 $74M 2.7M 27.22
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $70M 1.2M 58.45
Fortune Brands (FBIN) 0.0 $79M 1.4M 55.52
Level 3 Communications 0.0 $72M 1.3M 54.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $81M 3.1M 26.23
Jazz Pharmaceuticals (JAZZ) 0.0 $84M 594k 140.57
Everbank Finl 0.0 $82M 5.2M 15.98
Asml Holding (ASML) 0.0 $83M 933k 88.77
Axiall 0.0 $83M 5.4M 15.40
L Brands 0.0 $70M 726k 95.82
Tri Pointe Homes (TPH) 0.0 $76M 6.0M 12.67
Therapeuticsmd 0.0 $85M 8.2M 10.37
Nextera Energy, Inc. pfd cv 0.0 $82M 1.5M 54.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $70M 2.7M 25.85
Paylocity Holding Corporation (PCTY) 0.0 $77M 1.9M 40.55
New Media Inv Grp 0.0 $86M 4.4M 19.46
Sage Therapeutics (SAGE) 0.0 $70M 1.2M 58.30
Catalent (CTLT) 0.0 $75M 3.0M 25.03
Kraft Heinz (KHC) 0.0 $84M 1.2M 72.78
Edgewell Pers Care (EPC) 0.0 $76M 974k 78.40
Livanova Plc Ord (LIVN) 0.0 $80M 1.3M 59.39
Chubb Corporation 0.0 $58M 434k 132.64
HSBC Holdings (HSBC) 0.0 $55M 1.4M 40.00
Portland General Electric Company (POR) 0.0 $66M 1.8M 36.37
Ansys (ANSS) 0.0 $66M 708k 92.50
Fidelity National Information Services (FIS) 0.0 $52M 864k 60.60
Rli (RLI) 0.0 $54M 877k 61.75
Equifax (EFX) 0.0 $56M 502k 111.37
Berkshire Hathaway (BRK.B) 0.0 $51M 383k 132.04
Tractor Supply Company (TSCO) 0.0 $65M 759k 85.50
Crocs (CROX) 0.0 $50M 4.9M 10.24
Consolidated Edison (ED) 0.0 $55M 859k 64.27
Carnival Corporation (CCL) 0.0 $65M 1.2M 54.48
Core Laboratories 0.0 $65M 599k 108.74
FMC Technologies 0.0 $55M 1.9M 29.01
Hologic (HOLX) 0.0 $58M 1.5M 38.69
Leggett & Platt (LEG) 0.0 $64M 1.5M 42.02
Microchip Technology (MCHP) 0.0 $62M 1.3M 46.54
Brown-Forman Corporation (BF.B) 0.0 $60M 600k 99.28
SVB Financial (SIVBQ) 0.0 $59M 497k 118.90
ABM Industries (ABM) 0.0 $58M 2.0M 28.47
Laboratory Corp. of America Holdings 0.0 $66M 533k 123.68
Emerson Electric (EMR) 0.0 $66M 1.4M 47.83
Cooper Companies 0.0 $50M 371k 134.20
Equity Residential (EQR) 0.0 $66M 799k 82.00
La-Z-Boy Incorporated (LZB) 0.0 $64M 2.6M 24.42
MDU Resources (MDU) 0.0 $66M 3.6M 18.32
Eastman Chemical Company (EMN) 0.0 $67M 988k 67.52
Computer Sciences Corporation 0.0 $64M 2.0M 32.68
UnitedHealth (UNH) 0.0 $55M 465k 117.64
Agilent Technologies Inc C ommon (A) 0.0 $60M 1.4M 41.80
Williams Companies (WMB) 0.0 $56M 2.2M 25.70
TJX Companies (TJX) 0.0 $64M 900k 70.91
Henry Schein (HSIC) 0.0 $67M 424k 158.19
Advance Auto Parts (AAP) 0.0 $64M 427k 150.51
Axis Capital Holdings (AXS) 0.0 $65M 1.1M 56.22
Pioneer Natural Resources 0.0 $50M 400k 125.38
Robert Half International (RHI) 0.0 $62M 1.3M 47.12
Thor Industries (THO) 0.0 $57M 1.0M 56.15
Toyota Motor Corporation (TM) 0.0 $58M 471k 122.07
Yahoo! 0.0 $68M 2.0M 33.26
McGrath Rent (MGRC) 0.0 $56M 2.2M 25.19
iShares Russell 2000 Index (IWM) 0.0 $68M 604k 112.51
EnerSys (ENS) 0.0 $58M 1.0M 55.93
Ingram Micro 0.0 $62M 2.0M 30.38
Medicines Company 0.0 $54M 1.4M 37.34
Stillwater Mining Company 0.0 $66M 7.7M 8.57
Brady Corporation (BRC) 0.0 $69M 3.0M 22.98
Quest Diagnostics Incorporated (DGX) 0.0 $67M 947k 71.14
Ingersoll-rand Co Ltd-cl A 0.0 $61M 1.1M 55.29
Oge Energy Corp (OGE) 0.0 $53M 2.0M 26.29
Textron (TXT) 0.0 $67M 1.6M 42.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $54M 1.9M 28.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $63M 4.2M 15.07
Neurocrine Biosciences (NBIX) 0.0 $68M 1.2M 56.57
Skyworks Solutions (SWKS) 0.0 $62M 805k 76.83
Hanover Insurance (THG) 0.0 $57M 702k 81.34
Allete (ALE) 0.0 $51M 1.0M 50.83
Chemical Financial Corporation 0.0 $54M 1.6M 34.27
Huron Consulting (HURN) 0.0 $62M 1.0M 59.40
Astronics Corporation (ATRO) 0.0 $50M 1.2M 40.71
Callidus Software 0.0 $53M 2.8M 18.57
Superior Energy Services 0.0 $63M 4.7M 13.47
Columbia Banking System (COLB) 0.0 $59M 1.8M 32.51
Validus Holdings 0.0 $51M 1.1M 46.29
CBL & Associates Properties 0.0 $62M 5.0M 12.37
Stantec (STN) 0.0 $52M 2.1M 24.81
SPDR KBW Bank (KBE) 0.0 $50M 1.5M 33.82
Embraer S A (ERJ) 0.0 $52M 1.8M 28.57
Hldgs (UAL) 0.0 $65M 1.1M 57.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63M 1.3M 49.95
ACADIA Pharmaceuticals (ACAD) 0.0 $65M 1.8M 35.65
Crescent Point Energy Trust 0.0 $66M 5.7M 11.65
Matador Resources (MTDR) 0.0 $58M 2.9M 19.77
M/a (MTSI) 0.0 $59M 1.5M 40.89
Guidewire Software (GWRE) 0.0 $53M 883k 60.16
Mondelez Int (MDLZ) 0.0 $64M 1.4M 44.84
Workday Inc cl a (WDAY) 0.0 $61M 770k 79.68
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $63M 85M 0.74
Karyopharm Therapeutics (KPTI) 0.0 $69M 5.2M 13.25
Vodafone Group New Adr F (VOD) 0.0 $52M 1.6M 32.17
Zoe's Kitchen 0.0 $56M 2.0M 27.98
Zendesk 0.0 $69M 2.6M 26.44
Mobileye 0.0 $60M 1.4M 42.28
Pra (PRAA) 0.0 $56M 1.6M 34.69
Ishares Tr cur hdg ms emu (HEZU) 0.0 $60M 2.3M 25.82
Vwr Corp cash securities 0.0 $50M 1.8M 28.31
Hubspot (HUBS) 0.0 $50M 895k 56.31
Columbia Pipeline 0.0 $56M 2.8M 20.00
Compania de Minas Buenaventura SA (BVN) 0.0 $37M 8.5M 4.28
Tenaris (TS) 0.0 $32M 1.3M 23.80
Corning Incorporated (GLW) 0.0 $50M 2.7M 18.28
State Street Corporation (STT) 0.0 $45M 685k 66.36
Moody's Corporation (MCO) 0.0 $32M 314k 100.34
FedEx Corporation (FDX) 0.0 $42M 279k 148.99
Dick's Sporting Goods (DKS) 0.0 $39M 1.1M 35.35
FirstEnergy (FE) 0.0 $44M 1.4M 31.73
Autodesk (ADSK) 0.0 $49M 808k 60.93
Franklin Resources (BEN) 0.0 $42M 1.1M 36.82
Public Storage (PSA) 0.0 $47M 191k 247.83
Travelers Companies (TRV) 0.0 $33M 288k 112.86
Best Buy (BBY) 0.0 $49M 1.6M 30.44
Harley-Davidson (HOG) 0.0 $43M 940k 45.41
Winnebago Industries (WGO) 0.0 $36M 1.8M 19.90
DaVita (DVA) 0.0 $40M 574k 69.71
Cato Corporation (CATO) 0.0 $47M 1.3M 36.82
Invacare Corporation 0.0 $37M 2.1M 17.39
AstraZeneca (AZN) 0.0 $36M 1.1M 33.95
Haemonetics Corporation (HAE) 0.0 $32M 1.0M 32.24
PAREXEL International Corporation 0.0 $42M 613k 68.12
Thermo Fisher Scientific (TMO) 0.0 $41M 288k 141.85
Photronics (PLAB) 0.0 $46M 3.7M 12.45
NiSource (NI) 0.0 $39M 2.0M 19.51
West Marine 0.0 $32M 3.8M 8.49
Berkshire Hathaway (BRK.A) 0.0 $42M 213.00 197750.00
Diageo (DEO) 0.0 $48M 444k 109.07
General Mills (GIS) 0.0 $31M 534k 57.66
Maxim Integrated Products 0.0 $30M 790k 37.99
Whole Foods Market 0.0 $43M 1.3M 33.50
Anheuser-Busch InBev NV (BUD) 0.0 $44M 349k 125.00
Marriott International (MAR) 0.0 $33M 487k 67.04
Dollar Tree (DLTR) 0.0 $49M 629k 77.22
Pinnacle Entertainment 0.0 $50M 1.6M 31.12
Beacon Roofing Supply (BECN) 0.0 $35M 855k 41.18
Alliance Data Systems Corporation (BFH) 0.0 $35M 127k 276.57
First Solar (FSLR) 0.0 $37M 556k 65.99
Ultimate Software 0.0 $41M 208k 195.51
Pos (PKX) 0.0 $36M 1.0M 35.53
Netflix (NFLX) 0.0 $37M 320k 114.38
Ventas (VTR) 0.0 $35M 609k 56.60
Genes (GCO) 0.0 $37M 645k 56.83
NetEase (NTES) 0.0 $43M 238k 181.24
Goldcorp 0.0 $34M 2.9M 11.56
Tenne 0.0 $30M 660k 45.91
Mindray Medical International 0.0 $34M 1.2M 27.07
Lindsay Corporation (LNN) 0.0 $33M 459k 72.40
Western Alliance Bancorporation (WAL) 0.0 $33M 925k 35.86
Evercore Partners (EVR) 0.0 $35M 642k 54.07
Starwood Hotels & Resorts Worldwide 0.0 $44M 629k 69.28
Telecom Argentina (TEO) 0.0 $39M 2.4M 16.07
AllianceBernstein Holding (AB) 0.0 $33M 1.4M 23.85
Bristow 0.0 $37M 1.4M 25.90
Essex Property Trust (ESS) 0.0 $36M 150k 240.00
Greatbatch 0.0 $35M 664k 52.50
Heidrick & Struggles International (HSII) 0.0 $35M 1.3M 27.22
Mobile Mini 0.0 $32M 1.0M 31.13
Oil States International (OIS) 0.0 $32M 1.2M 27.25
VeriFone Systems 0.0 $30M 1.1M 28.02
A. Schulman 0.0 $41M 1.3M 30.64
Questar Corporation 0.0 $34M 1.7M 19.48
Akorn 0.0 $42M 1.1M 37.31
ARM Holdings 0.0 $49M 1.1M 45.24
Diana Shipping (DSX) 0.0 $48M 11M 4.35
Flowserve Corporation (FLS) 0.0 $33M 774k 42.08
Randgold Resources 0.0 $30M 485k 61.93
Jarden Corporation 0.0 $50M 868k 57.12
Silicon Laboratories (SLAB) 0.0 $32M 665k 48.54
Compania Cervecerias Unidas (CCU) 0.0 $42M 2.0M 21.66
Church & Dwight (CHD) 0.0 $31M 360k 84.88
Callon Pete Co Del Com Stk 0.0 $35M 4.2M 8.34
Gentex Corporation (GNTX) 0.0 $49M 3.1M 16.01
Kansas City Southern 0.0 $37M 490k 74.67
NorthWestern Corporation (NWE) 0.0 $32M 597k 54.25
Rofin-Sinar Technologies 0.0 $41M 1.5M 26.78
St. Jude Medical 0.0 $33M 541k 61.77
Halozyme Therapeutics (HALO) 0.0 $32M 1.8M 17.33
Neogen Corporation (NEOG) 0.0 $34M 603k 56.52
Quaker Chemical Corporation (KWR) 0.0 $33M 426k 77.26
Nanometrics Incorporated 0.0 $49M 3.3M 15.14
EQT Corporation (EQT) 0.0 $40M 773k 52.12
Eldorado Gold Corp 0.0 $30M 10M 2.96
Unit Corporation 0.0 $39M 3.2M 12.20
US Ecology 0.0 $49M 1.3M 36.44
Virtus Investment Partners (VRTS) 0.0 $39M 334k 117.46
Boston Properties (BXP) 0.0 $44M 342k 127.53
iShares Lehman Aggregate Bond (AGG) 0.0 $45M 420k 108.01
iShares S&P 500 Value Index (IVE) 0.0 $38M 431k 88.53
Shutterfly 0.0 $41M 925k 44.56
Advantage Oil & Gas 0.0 $46M 9.1M 5.08
SciClone Pharmaceuticals 0.0 $41M 4.5M 9.20
Udr (UDR) 0.0 $31M 834k 37.59
Spectranetics Corporation 0.0 $38M 2.5M 15.06
NetSuite 0.0 $34M 400k 84.62
Envestnet (ENV) 0.0 $32M 1.1M 29.85
Industries N shs - a - (LYB) 0.0 $35M 407k 86.92
Vectren Corporation 0.0 $40M 935k 42.42
Motorola Solutions (MSI) 0.0 $41M 598k 68.45
Franco-Nevada Corporation (FNV) 0.0 $46M 1.0M 45.71
RigNet 0.0 $35M 1.7M 20.69
Baytex Energy Corp (BTE) 0.0 $46M 14M 3.23
State Street Bank Financial 0.0 $47M 2.2M 21.03
Prologis (PLD) 0.0 $47M 1.1M 42.91
Yandex Nv-a (YNDX) 0.0 $38M 2.4M 15.72
Spirit Airlines (SAVE) 0.0 $38M 950k 39.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $45M 999k 44.62
Sagent Pharmaceuticals 0.0 $48M 3.0M 15.91
Global Eagle Acquisition Cor 0.0 $47M 4.7M 9.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $33M 20M 1.63
Mattress Firm Holding 0.0 $31M 686k 44.63
Vantiv Inc Cl A 0.0 $47M 991k 47.42
Rowan Companies 0.0 $41M 2.4M 16.95
Ensco Plc Shs Class A 0.0 $38M 2.4M 15.39
Interface (TILE) 0.0 $37M 1.9M 19.14
Lpl Financial Holdings (LPLA) 0.0 $36M 836k 42.65
Novellus Systems, Inc. note 2.625% 5/1 0.0 $42M 18M 2.36
Electronic Arts Inc conv 0.0 $39M 18M 2.16
Adt 0.0 $33M 997k 32.98
Five Below (FIVE) 0.0 $36M 1.1M 32.10
Tile Shop Hldgs (TTSH) 0.0 $48M 2.9M 16.40
Capit Bk Fin A 0.0 $32M 988k 31.98
Cobalt Intl Energy Inc note 0.0 $40M 70M 0.57
Mallinckrodt Pub 0.0 $46M 611k 74.63
Take-two Interactive Softwar note 1.000% 7/0 0.0 $30M 18M 1.67
Guaranty Bancorp Del 0.0 $34M 2.1M 16.54
Portola Pharmaceuticals 0.0 $45M 872k 51.45
Bluebird Bio (BLUE) 0.0 $49M 766k 64.22
Ophthotech 0.0 $40M 507k 78.53
Eastman Kodak (KODK) 0.0 $47M 3.7M 12.54
Twitter 0.0 $43M 1.8M 23.14
Graham Hldgs (GHC) 0.0 $39M 80k 484.98
Stanley Black & Decker Inc Uni p 0.0 $39M 330k 116.79
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $40M 30M 1.34
Msa Safety Inc equity (MSA) 0.0 $42M 967k 43.47
Talmer Ban 0.0 $40M 2.2M 18.11
Voya Financial (VOYA) 0.0 $46M 1.3M 36.54
Ishares Tr hdg msci japan (HEWJ) 0.0 $42M 1.4M 28.68
Salesforce.com Inc conv 0.0 $48M 37M 1.29
Jd (JD) 0.0 $40M 1.2M 32.26
Sportsmans Whse Hldgs (SPWH) 0.0 $42M 3.3M 12.90
Spirit Rlty Cap Inc New Note cb 0.0 $33M 35M 0.95
Priceline Grp Inc note 0.350% 6/1 0.0 $44M 37M 1.19
Shutterfly Inc note 0.250% 5/1 0.0 $38M 40M 0.97
Spirit Realty Capital Inc convertible cor 0.0 $43M 45M 0.96
Adeptus Health Inc-class A 0.0 $35M 636k 54.52
Netsuite Inc note 0.250% 6/0 0.0 $39M 39M 0.99
Jds Uniphase Corp conv 0.0 $40M 43M 0.94
Tyson Foods Inc cnv p 0.0 $49M 800k 60.68
Synchrony Financial (SYF) 0.0 $35M 1.1M 30.41
Smart & Final Stores 0.0 $36M 2.0M 18.21
Pfenex 0.0 $44M 3.6M 12.38
Sandisk Corp conv 0.0 $37M 36M 1.04
Servicenow Inc. note 0.0 $48M 38M 1.29
Proofpoint Inc note 1.250%12/1 0.0 $34M 19M 1.73
Yahoo Inc note 12/0 0.0 $37M 38M 0.98
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $43M 34M 1.25
Jarden Corp note 1.125% 3/1 0.0 $37M 30M 1.23
Caleres (CAL) 0.0 $42M 1.6M 26.82
Energizer Holdings (ENR) 0.0 $33M 976k 34.00
Godaddy Inc cl a (GDDY) 0.0 $32M 990k 32.06
Alarm Com Hldgs (ALRM) 0.0 $47M 2.8M 16.68
Illumina Inc conv 0.0 $39M 33M 1.17
Cable One (CABO) 0.0 $35M 80k 433.66
Welltower Inc Com reit (WELL) 0.0 $41M 602k 67.97
Nielsen Hldgs Plc Shs Eur 0.0 $36M 770k 46.60
Jazz Investments I Ltd. conv 0.0 $37M 35M 1.05
Stericycle, Inc. pfd cv 0.0 $37M 400k 91.31
Palo Alto Networks Inc note 7/0 0.0 $44M 27M 1.67
Black Hills Corp unit 99/99/9999 0.0 $44M 800k 55.43
Aclaris Therapeutics (ACRS) 0.0 $45M 1.7M 26.94
America Movil Sab De Cv spon adr l 0.0 $18M 1.3M 14.10
Verisign Inc sdcv 3.250% 8/1 0.0 $28M 11M 2.57
BHP Billiton 0.0 $22M 961k 22.65
China Mobile 0.0 $12M 210k 56.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 857k 32.19
Assurant (AIZ) 0.0 $17M 215k 80.54
Bank of New York Mellon Corporation (BK) 0.0 $26M 634k 41.22
Expeditors International of Washington (EXPD) 0.0 $27M 601k 45.10
IAC/InterActive 0.0 $18M 301k 60.05
Baxter International (BAX) 0.0 $16M 423k 38.15
Norfolk Southern (NSC) 0.0 $10M 122k 84.55
KB Home (KBH) 0.0 $22M 1.7M 12.33
Cardinal Health (CAH) 0.0 $28M 315k 89.27
Cummins (CMI) 0.0 $20M 226k 88.01
Digital Realty Trust (DLR) 0.0 $23M 309k 75.61
Host Hotels & Resorts (HST) 0.0 $16M 1.1M 15.34
IDEXX Laboratories (IDXX) 0.0 $22M 300k 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $23M 315k 73.33
Kimberly-Clark Corporation (KMB) 0.0 $11M 82k 127.29
Noble Energy 0.0 $24M 722k 32.93
RPM International (RPM) 0.0 $25M 567k 44.06
Steelcase (SCS) 0.0 $27M 1.8M 14.90
Franklin Electric (FELE) 0.0 $27M 984k 27.03
KBR (KBR) 0.0 $16M 930k 16.92
Akamai Technologies (AKAM) 0.0 $11M 205k 52.63
Apartment Investment and Management 0.0 $18M 442k 40.05
Comerica Incorporated (CMA) 0.0 $15M 352k 41.83
Regions Financial Corporation (RF) 0.0 $10M 1.0M 9.60
Western Digital (WDC) 0.0 $17M 290k 60.04
Ruby Tuesday 0.0 $24M 4.3M 5.51
Fresh Del Monte Produce (FDP) 0.0 $19M 483k 38.88
Forward Air Corporation (FWRD) 0.0 $22M 500k 43.01
Wolverine World Wide (WWW) 0.0 $26M 1.5M 16.71
Mentor Graphics Corporation 0.0 $23M 1.2M 18.42
Alcoa 0.0 $20M 2.1M 9.87
ConocoPhillips (COP) 0.0 $14M 302k 46.71
Credit Suisse Group 0.0 $11M 537k 21.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.7M 9.61
GlaxoSmithKline 0.0 $15M 380k 40.35
Hess (HES) 0.0 $12M 247k 48.48
Imperial Oil (IMO) 0.0 $15M 444k 32.59
ITC Holdings 0.0 $15M 383k 39.24
Sap (SAP) 0.0 $25M 320k 79.20
SL Green Realty 0.0 $25M 226k 112.67
First Industrial Realty Trust (FR) 0.0 $14M 632k 22.31
Markel Corporation (MKL) 0.0 $18M 21k 883.40
Barclays (BCS) 0.0 $10M 761k 13.35
Prudential Financial (PRU) 0.0 $28M 345k 81.41
Omni (OMC) 0.0 $19M 252k 75.66
Janus Capital 0.0 $27M 1.9M 14.09
AvalonBay Communities (AVB) 0.0 $29M 159k 183.75
Vornado Realty Trust (VNO) 0.0 $30M 296k 99.82
Fiserv (FI) 0.0 $17M 185k 91.46
Magna Intl Inc cl a (MGA) 0.0 $11M 280k 40.57
Aptar (ATR) 0.0 $13M 183k 72.65
C.H. Robinson Worldwide (CHRW) 0.0 $17M 267k 62.02
Highwoods Properties (HIW) 0.0 $15M 352k 43.60
Varian Medical Systems 0.0 $27M 338k 80.80
Zimmer Holdings (ZBH) 0.0 $19M 187k 102.60
Investment Technology 0.0 $14M 833k 17.02
W.R. Grace & Co. 0.0 $30M 296k 99.60
Ctrip.com International 0.0 $11M 230k 46.33
Amphenol Corporation (APH) 0.0 $21M 405k 52.23
Endurance Specialty Hldgs Lt 0.0 $25M 387k 63.99
Griffon Corporation (GFF) 0.0 $18M 1.0M 17.80
Estee Lauder Companies (EL) 0.0 $20M 232k 88.06
Brunswick Corporation (BC) 0.0 $21M 409k 50.51
Enterprise Products Partners (EPD) 0.0 $15M 595k 25.58
JAKKS Pacific 0.0 $18M 2.3M 7.96
Kelly Services (KELYA) 0.0 $10M 634k 16.15
Key (KEY) 0.0 $22M 1.7M 13.19
Seagate Technology Com Stk 0.0 $13M 361k 36.66
Tutor Perini Corporation (TPC) 0.0 $19M 1.1M 16.74
Wabash National Corporation (WNC) 0.0 $24M 2.0M 11.83
Banco Santander-Chile (BSAC) 0.0 $12M 669k 17.64
Black Hills Corporation (BKH) 0.0 $23M 500k 46.43
Cohu (COHU) 0.0 $26M 2.2M 12.07
Haverty Furniture Companies (HVT) 0.0 $15M 690k 21.44
Iridium Communications (IRDM) 0.0 $17M 2.0M 8.41
Minerals Technologies (MTX) 0.0 $23M 507k 45.86
Phi 0.0 $16M 964k 16.41
BioCryst Pharmaceuticals (BCRX) 0.0 $17M 1.7M 10.32
Bio-Rad Laboratories (BIO) 0.0 $19M 138k 138.66
Columbia Sportswear Company (COLM) 0.0 $23M 479k 48.76
FARO Technologies (FARO) 0.0 $24M 799k 29.52
FMC Corporation (FMC) 0.0 $17M 432k 39.13
Forestar 0.0 $13M 1.2M 10.94
Group Cgi Cad Cl A 0.0 $10M 258k 40.05
Hibbett Sports (HIBB) 0.0 $20M 663k 30.24
Kilroy Realty Corporation (KRC) 0.0 $18M 281k 62.50
Vail Resorts (MTN) 0.0 $12M 95k 127.99
Omega Healthcare Investors (OHI) 0.0 $12M 361k 34.00
Oceaneering International (OII) 0.0 $12M 322k 37.52
Stepan Company (SCL) 0.0 $21M 431k 49.69
ShoreTel 0.0 $13M 1.5M 8.85
Selective Insurance (SIGI) 0.0 $10M 309k 33.58
TTM Technologies (TTMI) 0.0 $18M 2.8M 6.51
Ternium (TX) 0.0 $18M 1.4M 12.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 198k 59.84
Credicorp (BAP) 0.0 $23M 242k 95.89
CRH 0.0 $18M 628k 28.82
Energen Corporation 0.0 $29M 701k 40.99
ING Groep (ING) 0.0 $13M 1.0M 12.55
China Life Insurance Company 0.0 $11M 638k 16.72
Agnico (AEM) 0.0 $19M 718k 26.29
Alamo (ALG) 0.0 $20M 381k 52.10
Duke Realty Corporation 0.0 $21M 1000k 21.02
Equity Lifestyle Properties (ELS) 0.0 $23M 339k 66.64
Esterline Technologies Corporation 0.0 $13M 155k 81.00
Exponent (EXPO) 0.0 $24M 482k 49.95
Extra Space Storage (EXR) 0.0 $28M 322k 88.33
FirstMerit Corporation 0.0 $28M 1.5M 18.65
ImmunoGen 0.0 $13M 946k 13.57
Landec Corporation (LFCR) 0.0 $12M 1.0M 11.83
Lloyds TSB (LYG) 0.0 $11M 2.5M 4.18
Novavax 0.0 $26M 3.0M 8.39
Realty Income (O) 0.0 $25M 475k 52.00
Peoples Ban (PEBO) 0.0 $16M 838k 18.84
Pinnacle Financial Partners (PNFP) 0.0 $18M 350k 51.36
TrustCo Bank Corp NY 0.0 $13M 2.2M 6.14
Encore Wire Corporation (WIRE) 0.0 $20M 537k 37.09
Ixia 0.0 $30M 2.4M 12.43
Southern Copper Corporation (SCCO) 0.0 $24M 912k 26.12
Smith & Wesson Holding Corporation 0.0 $14M 654k 21.98
Cameron International Corporation 0.0 $10M 159k 63.20
Hooker Furniture Corporation (HOFT) 0.0 $29M 1.2M 25.24
Taubman Centers 0.0 $14M 180k 76.72
Alexandria Real Estate Equities (ARE) 0.0 $25M 278k 90.36
Federal Realty Inv. Trust 0.0 $22M 147k 146.12
Aspen Technology 0.0 $15M 400k 37.76
Carpenter Technology Corporation (CRS) 0.0 $24M 807k 30.27
Kennedy-Wilson Holdings (KW) 0.0 $11M 450k 24.08
M.D.C. Holdings 0.0 $12M 457k 25.53
National Retail Properties (NNN) 0.0 $12M 310k 40.05
PROS Holdings (PRO) 0.0 $14M 607k 23.04
Seneca Foods Corporation (SENEA) 0.0 $11M 375k 28.98
Macerich Company (MAC) 0.0 $19M 236k 80.69
Brandywine Realty Trust (BDN) 0.0 $23M 1.7M 13.66
Altra Holdings 0.0 $30M 1.2M 25.08
Amicus Therapeutics (FOLD) 0.0 $19M 2.0M 9.70
CNO Financial (CNO) 0.0 $14M 755k 19.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20M 171k 114.01
Kimco Realty Corporation (KIM) 0.0 $20M 766k 26.67
Regency Centers Corporation (REG) 0.0 $22M 322k 67.50
Weingarten Realty Investors 0.0 $13M 362k 34.59
Insulet Corporation (PODD) 0.0 $17M 451k 37.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $24M 477k 50.09
Orbcomm 0.0 $17M 2.3M 7.24
Lakeland Financial Corporation (LKFN) 0.0 $27M 575k 46.62
Tesla Motors (TSLA) 0.0 $25M 103k 240.01
Valeant Pharmaceuticals Int 0.0 $30M 291k 101.65
HeartWare International 0.0 $29M 569k 50.40
Nevsun Res 0.0 $18M 6.6M 2.71
Green Dot Corporation (GDOT) 0.0 $11M 674k 16.42
Fabrinet (FN) 0.0 $17M 727k 23.82
HealthStream (HSTM) 0.0 $11M 504k 22.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 151k 104.60
General Growth Properties 0.0 $28M 1.0M 27.21
CoreSite Realty 0.0 $13M 237k 56.00
KEYW Holding 0.0 $25M 4.2M 6.02
Derma Sciences 0.0 $12M 2.6M 4.57
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 195k 91.63
Platinum Group Metals 0.0 $21M 150M 0.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $28M 778k 35.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 9.5M 1.67
Oncothyreon 0.0 $15M 6.9M 2.22
B2gold Corp (BTG) 0.0 $28M 28M 1.01
Summit Hotel Properties (INN) 0.0 $11M 948k 11.82
Primero Mining Corporation 0.0 $12M 5.2M 2.26
Tahoe Resources 0.0 $20M 2.3M 8.65
D Fluidigm Corp Del (LAB) 0.0 $23M 2.1M 10.81
Ellie Mae 0.0 $28M 458k 60.23
General Mtrs Co *w exp 07/10/201 0.0 $27M 1.1M 24.94
General Mtrs Co *w exp 07/10/201 0.0 $19M 1.1M 17.46
Pandora Media 0.0 $13M 991k 13.41
Brookdale Senior Living note 0.0 $29M 29M 1.00
Cubesmart (CUBE) 0.0 $21M 697k 30.62
Pretium Res Inc Com Isin# Ca74 0.0 $13M 2.6M 5.03
Tripadvisor (TRIP) 0.0 $17M 200k 85.25
Newlink Genetics Corporation 0.0 $19M 516k 36.39
Sanchez Energy Corp C ommon stocks 0.0 $13M 3.0M 4.31
Synergy Pharmaceuticals 0.0 $12M 2.0M 5.67
Bazaarvoice 0.0 $23M 5.4M 4.38
Proto Labs (PRLB) 0.0 $14M 214k 63.69
Chemocentryx 0.0 $14M 1.8M 8.10
Epam Systems (EPAM) 0.0 $13M 170k 78.62
Phillips 66 (PSX) 0.0 $14M 170k 81.81
Cemex Sab De Cv conv bnd 0.0 $24M 26M 0.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22M 1.4M 15.27
Proofpoint 0.0 $17M 267k 65.01
D Tumi Holdings 0.0 $10M 606k 16.63
Oaktree Cap 0.0 $10M 209k 48.00
stock 0.0 $13M 220k 58.81
Tronox 0.0 $23M 6.0M 3.91
Tesaro 0.0 $26M 495k 52.32
Puma Biotechnology (PBYI) 0.0 $23M 294k 78.40
Forest City Enterprises conv 0.0 $26M 22M 1.16
Libertyinteractivecorp lbtventcoma 0.0 $17M 380k 45.11
Hyster Yale Materials Handling (HY) 0.0 $14M 265k 52.45
Bottomline Tech Del Inc note 1.500%12/0 0.0 $21M 19M 1.13
Ishares Inc msci india index (INDA) 0.0 $12M 448k 27.54
Cyrusone 0.0 $11M 293k 37.45
Icon 2 1/2 06/01/16 0.0 $18M 20M 0.90
D Stemline Therapeutics 0.0 $10M 1.6M 6.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $21M 902k 23.24
News Corp Class B cos (NWS) 0.0 $12M 857k 13.96
Aratana Therapeutics 0.0 $25M 4.4M 5.58
Alcobra 0.0 $18M 2.8M 6.28
Anthera Pharmaceutcls 0.0 $13M 2.7M 4.64
Ptc Therapeutics I (PTCT) 0.0 $13M 398k 32.40
Luxoft Holding Inc cmn 0.0 $15M 199k 77.13
Acceleron Pharma 0.0 $24M 495k 48.76
Mirati Therapeutics 0.0 $19M 614k 31.60
Allegion Plc equity (ALLE) 0.0 $24M 368k 65.92
Potbelly (PBPB) 0.0 $11M 911k 11.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $25M 2.6M 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $14M 500k 28.85
Brixmor Prty (BRX) 0.0 $12M 444k 25.83
Macrogenics (MGNX) 0.0 $18M 595k 30.97
Tandem Diabetes Care 0.0 $18M 1.5M 11.81
Relypsa 0.0 $23M 801k 28.34
La Jolla Pharmaceuticl Com Par 0.0 $26M 966k 27.00
Micron Technology Inc conv 0.0 $17M 20M 0.84
Pacira Pharmaceuticals conv 0.0 $18M 5.9M 3.12
Xencor (XNCR) 0.0 $13M 859k 14.62
Retrophin 0.0 $29M 1.5M 19.29
A10 Networks (ATEN) 0.0 $19M 2.8M 6.56
Nord Anglia Education 0.0 $19M 956k 20.28
One Gas (OGS) 0.0 $22M 438k 50.17
Concert Pharmaceuticals I equity 0.0 $13M 687k 18.97
Cara Therapeutics (CARA) 0.0 $10M 611k 16.86
Intra Cellular Therapies (ITCI) 0.0 $24M 452k 53.79
Genocea Biosciences 0.0 $11M 2.1M 5.27
Egalet 0.0 $25M 2.3M 11.02
Aquinox Pharmaceuticals 0.0 $15M 1.2M 12.48
Micron Technology Inc note 2.125% 2/1 0.0 $18M 12M 1.48
Arcbest (ARCB) 0.0 $13M 612k 21.39
Lion Biotechnologies 0.0 $17M 2.2M 7.72
Liberty Interactive Llc conv 0.0 $29M 19M 1.51
Spartannash (SPTN) 0.0 $21M 991k 21.64
Spectranetics Corp mtnf 2.625% 6/0 0.0 $13M 17M 0.76
Sabre (SABR) 0.0 $24M 863k 27.97
Radius Health 0.0 $22M 361k 61.54
Kite Pharma 0.0 $25M 400k 61.62
Zafgen 0.0 $12M 2.0M 6.29
Corsicanto Ltd conv bnd 0.0 $12M 13M 0.92
Forest City Enterprises conv 0.0 $22M 20M 1.06
Depomed Inc conv 0.0 $18M 16M 1.14
Cdk Global Inc equities 0.0 $13M 272k 47.47
Healthequity (HQY) 0.0 $18M 697k 25.07
Immune Design 0.0 $16M 812k 20.08
Marinus Pharmaceuticals 0.0 $15M 1.9M 7.64
Keyw Holding Corp conv bd us 0.0 $15M 20M 0.75
Foamix Pharmaceuticals 0.0 $14M 1.7M 8.11
Wl Ross Hldg 0.0 $10M 1.0M 9.96
Dynavax Technologies (DVAX) 0.0 $20M 817k 24.16
Keysight Technologies (KEYS) 0.0 $20M 694k 28.33
Ctrip.com Inter Ltd. conv 0.0 $28M 21M 1.34
Education Rlty Tr New ret 0.0 $17M 458k 37.88
Liberty Broadband Corporation (LBRDA) 0.0 $16M 300k 51.65
Fibrogen (FGEN) 0.0 $18M 577k 30.47
Bellicum Pharma 0.0 $14M 687k 20.27
Dermira 0.0 $21M 608k 34.61
Habit Restaurants Inc/the-a 0.0 $22M 931k 23.06
1,375% Liberty Media 15.10.2023 note 0.0 $23M 24M 0.98
Inotek Pharmaceuticals 0.0 $17M 1.5M 11.33
Aduro Biotech 0.0 $25M 888k 28.14
Party City Hold 0.0 $16M 1.2M 12.91
Frontier Communications Corp pfd conv ser-a 0.0 $25M 276k 91.58
Wingstop (WING) 0.0 $26M 1.1M 22.81
Baxalta Incorporated 0.0 $16M 418k 39.03
Chemours (CC) 0.0 $20M 3.6M 5.55
Axovant Sciences 0.0 $22M 1.2M 18.03
Cynapsus Therapeutics 0.0 $23M 1.5M 15.44
Alamos Gold Inc New Class A (AGI) 0.0 $16M 5.0M 3.29
Paypal Holdings (PYPL) 0.0 $18M 491k 36.20
Lumentum Hldgs (LITE) 0.0 $26M 1.2M 22.02
National Western Life (NWLI) 0.0 $26M 103k 251.94
Nantkwest 0.0 $29M 1.8M 16.31
Houlihan Lokey Inc cl a (HLI) 0.0 $24M 912k 26.21
Chiasma 0.0 $12M 609k 19.57
Natera (NTRA) 0.0 $22M 2.0M 10.80
Neos Therapeutics 0.0 $18M 1.3M 14.32
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $24M 25M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $24M 22M 1.07
Ryanair Holdings (RYAAY) 0.0 $20M 235k 86.46
Fxcm Inc - A 0.0 $14M 820k 16.73
Pure Storage Inc - Class A (PSTG) 0.0 $13M 829k 15.57
Edge Therapeutics 0.0 $27M 2.3M 11.79
Twitter Inc note 1.000% 9/1 0.0 $29M 35M 0.84
Covanta Holding Corporation 0.0 $404k 26k 15.48
Keryx Biopharmaceuticals 0.0 $4.2M 837k 5.05
Loews Corporation (L) 0.0 $411k 11k 38.44
Hasbro (HAS) 0.0 $680k 10k 67.33
Mobile TeleSystems OJSC 0.0 $6.0M 973k 6.18
Petroleo Brasileiro SA (PBR) 0.0 $5.9M 1.4M 4.30
Vale (VALE) 0.0 $300k 90k 3.33
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 369k 19.01
Infosys Technologies (INFY) 0.0 $4.7M 280k 16.77
Owens Corning (OC) 0.0 $1.2M 25k 47.01
ICICI Bank (IBN) 0.0 $2.9M 366k 7.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 74k 35.29
Annaly Capital Management 0.0 $3.5M 375k 9.36
Broadridge Financial Solutions (BR) 0.0 $663k 12k 53.69
Goldman Sachs (GS) 0.0 $2.1M 12k 180.24
Progressive Corporation (PGR) 0.0 $2.5M 80k 31.80
Principal Financial (PFG) 0.0 $4.6M 103k 44.98
Total System Services 0.0 $9.4M 188k 49.78
Lincoln National Corporation (LNC) 0.0 $2.8M 56k 50.25
Ameriprise Financial (AMP) 0.0 $4.5M 42k 106.43
Northern Trust Corporation (NTRS) 0.0 $4.6M 64k 72.08
Blackstone 0.0 $3.4M 115k 29.24
Legg Mason 0.0 $230k 5.9k 39.00
People's United Financial 0.0 $504k 32k 16.00
CSX Corporation (CSX) 0.0 $1.9M 73k 25.95
M&T Bank Corporation (MTB) 0.0 $4.2M 35k 121.17
Monsanto Company 0.0 $1.5M 15k 98.54
Via 0.0 $596k 15k 41.17
Orexigen Therapeutics 0.0 $7.4M 4.3M 1.72
Health Care SPDR (XLV) 0.0 $338k 4.7k 71.95
HSN 0.0 $5.1M 100k 50.67
ResMed (RMD) 0.0 $848k 16k 53.67
AGL Resources 0.0 $325k 5.1k 63.90
Pulte (PHM) 0.0 $1.2M 66k 17.82
Shaw Communications Inc cl b conv 0.0 $3.6M 212k 17.20
Avon Products 0.0 $1.0M 256k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $377k 6.0k 62.83
Citrix Systems 0.0 $1.7M 23k 75.65
Coach 0.0 $1.8M 54k 32.73
Cullen/Frost Bankers (CFR) 0.0 $683k 11k 60.02
H&R Block (HRB) 0.0 $703k 21k 33.32
Mattel (MAT) 0.0 $619k 23k 27.15
Mercury General Corporation (MCY) 0.0 $428k 9.1k 47.14
NVIDIA Corporation (NVDA) 0.0 $612k 19k 32.97
NetApp (NTAP) 0.0 $2.4M 91k 26.52
Newmont Mining Corporation (NEM) 0.0 $2.4M 134k 17.99
Nuance Communications 0.0 $729k 37k 19.88
PPG Industries (PPG) 0.0 $3.1M 31k 98.82
Paychex (PAYX) 0.0 $3.7M 70k 52.88
Pitney Bowes (PBI) 0.0 $248k 12k 20.67
Rollins (ROL) 0.0 $287k 11k 25.86
Teradata Corporation (TDC) 0.0 $1.1M 41k 26.42
McGraw-Hill Companies 0.0 $4.7M 48k 98.58
Sherwin-Williams Company (SHW) 0.0 $3.3M 13k 259.61
Waste Connections 0.0 $538k 9.6k 56.28
Willis Group Holdings 0.0 $2.6M 54k 48.57
Nu Skin Enterprises (NUS) 0.0 $352k 9.3k 37.91
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 73k 14.37
C.R. Bard 0.0 $9.0M 47k 189.45
Gold Fields (GFI) 0.0 $141k 51k 2.76
Timken Company (TKR) 0.0 $38k 1.3k 28.68
Avista Corporation (AVA) 0.0 $321k 9.1k 35.38
Newell Rubbermaid (NWL) 0.0 $417k 9.5k 44.09
Autoliv (ALV) 0.0 $2.1M 17k 124.75
Darden Restaurants (DRI) 0.0 $842k 13k 63.74
International Flavors & Fragrances (IFF) 0.0 $4.0M 34k 119.63
Whirlpool Corporation (WHR) 0.0 $6.0k 43.00 139.53
Helen Of Troy (HELE) 0.0 $7.2M 76k 94.25
Universal Corporation (UVV) 0.0 $452k 8.1k 56.09
TECO Energy 0.0 $265k 9.9k 26.69
United Rentals (URI) 0.0 $2.2M 30k 73.24
AmerisourceBergen (COR) 0.0 $3.7M 36k 103.71
Cincinnati Financial Corporation (CINF) 0.0 $347k 5.9k 59.14
Everest Re Group (EG) 0.0 $925k 5.1k 183.17
Mohawk Industries (MHK) 0.0 $265k 1.4k 189.29
National-Oilwell Var 0.0 $1.7M 50k 33.47
JetBlue Airways Corporation (JBLU) 0.0 $415k 18k 22.63
LifePoint Hospitals 0.0 $1.1M 16k 73.42
Unum (UNM) 0.0 $2.2M 66k 33.28
Tyson Foods (TSN) 0.0 $1.4M 27k 53.32
Tetra Tech (TTEK) 0.0 $4.0M 155k 26.02
Interpublic Group of Companies (IPG) 0.0 $368k 16k 23.27
Cabela's Incorporated 0.0 $234k 5.0k 46.76
Cadence Design Systems (CDNS) 0.0 $998k 48k 20.80
Koninklijke Philips Electronics NV (PHG) 0.0 $590k 23k 25.47
Valero Energy Corporation (VLO) 0.0 $8.5M 121k 70.72
Campbell Soup Company (CPB) 0.0 $454k 8.6k 52.61
CenturyLink 0.0 $793k 32k 25.19
Potash Corp. Of Saskatchewan I 0.0 $4.7M 272k 17.12
Helmerich & Payne (HP) 0.0 $1.7M 32k 53.56
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 67k 32.66
PerkinElmer (RVTY) 0.0 $457k 8.5k 53.58
Integrated Device Technology 0.0 $5.4M 205k 26.35
Plum Creek Timber 0.0 $2.1M 44k 47.73
Shoe Carnival (SCVL) 0.0 $5.4M 233k 23.20
Sotheby's 0.0 $2.1M 80k 26.32
Williams-Sonoma (WSM) 0.0 $236k 4.0k 58.47
DISH Network 0.0 $200k 3.5k 57.14
Domtar Corp 0.0 $9.3M 252k 36.95
eBay (EBAY) 0.0 $7.6M 275k 27.48
Fluor Corporation (FLR) 0.0 $1.6M 34k 47.23
Liberty Media 0.0 $500k 18k 27.32
Marsh & McLennan Companies (MMC) 0.0 $2.0M 36k 55.45
Parker-Hannifin Corporation (PH) 0.0 $4.1M 42k 96.98
Ultrapar Participacoes SA (UGP) 0.0 $179k 12k 15.24
Unilever 0.0 $2.5M 57k 43.32
Weyerhaeuser Company (WY) 0.0 $995k 33k 29.96
iShares Russell 1000 Value Index (IWD) 0.0 $345k 3.5k 97.87
Torchmark Corporation 0.0 $3.4M 59k 57.15
Shinhan Financial (SHG) 0.0 $3.9M 107k 36.36
Staples 0.0 $485k 51k 9.47
Canon (CAJPY) 0.0 $8.8M 292k 30.21
Syngenta 0.0 $5.4M 69k 78.73
Jacobs Engineering 0.0 $4.8M 115k 41.95
Buckeye Partners 0.0 $716k 11k 65.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 13k 88.25
Manpower (MAN) 0.0 $674k 8.0k 84.25
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 34k 37.91
Abercrombie & Fitch (ANF) 0.0 $6.7M 247k 27.00
Clorox Company (CLX) 0.0 $3.1M 24k 126.83
Via 0.0 $229k 5.2k 44.04
Luxottica Group S.p.A. 0.0 $3.5M 54k 64.87
Hershey Company (HSY) 0.0 $2.4M 27k 89.26
Kellogg Company (K) 0.0 $2.2M 31k 72.28
W.R. Berkley Corporation (WRB) 0.0 $2.7M 49k 54.76
Enstar Group (ESGR) 0.0 $7.8M 52k 150.04
FactSet Research Systems (FDS) 0.0 $1.4M 8.8k 162.61
Msci (MSCI) 0.0 $2.6M 36k 72.13
D.R. Horton (DHI) 0.0 $6.4M 193k 33.33
ProAssurance Corporation (PRA) 0.0 $8.9M 184k 48.55
AutoZone (AZO) 0.0 $727k 980.00 741.84
Regal Entertainment 0.0 $4.3M 230k 18.87
Live Nation Entertainment (LYV) 0.0 $984k 40k 24.57
SandRidge Energy 0.0 $1.2M 5.8M 0.20
Discovery Communications 0.0 $500k 19k 26.68
Dr Pepper Snapple 0.0 $605k 6.5k 93.22
Big Lots (BIGGQ) 0.0 $937k 24k 38.56
ConAgra Foods (CAG) 0.0 $954k 23k 42.17
WABCO Holdings 0.0 $1.9M 19k 102.30
PetroChina Company 0.0 $220k 3.3k 65.65
Energy Xxi 0.0 $5.1M 5.0M 1.01
Baldwin & Lyons 0.0 $7.3M 305k 24.03
Frontier Communications 0.0 $95k 20k 4.68
Intel Corp sdcv 0.0 $2.6M 2.0M 1.28
Methanex Corp (MEOH) 0.0 $7.2M 218k 33.01
American National Insurance Company 0.0 $9.3M 91k 102.27
Fastenal Company (FAST) 0.0 $802k 20k 40.82
J.M. Smucker Company (SJM) 0.0 $2.6M 21k 123.36
Gra (GGG) 0.0 $502k 7.0k 72.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $655k 7.9k 83.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $398k 5.0k 79.54
Southwestern Energy Company 0.0 $2.7M 374k 7.11
Kennametal (KMT) 0.0 $2.3M 120k 19.20
Sohu 0.0 $7.5M 132k 57.19
Meredith Corporation 0.0 $286k 6.6k 43.20
New York Times Company (NYT) 0.0 $584k 44k 13.42
Hub (HUBG) 0.0 $7.0M 212k 32.95
SPDR Gold Trust (GLD) 0.0 $4.0M 40k 101.45
Lee Enterprises, Incorporated 0.0 $8.1M 4.8M 1.68
Avis Budget (CAR) 0.0 $2.0M 55k 36.28
ACCO Brands Corporation (ACCO) 0.0 $4.1M 575k 7.13
Calpine Corporation 0.0 $1.6M 112k 14.47
Delta Air Lines (DAL) 0.0 $2.3M 45k 50.70
Rite Aid Corporation 0.0 $853k 109k 7.84
Amdocs Ltd ord (DOX) 0.0 $731k 13k 54.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 600.00 338.33
Micron Technology (MU) 0.0 $5.4M 379k 14.16
Quantum Corporation 0.0 $120k 129k 0.93
Invesco (IVZ) 0.0 $2.1M 64k 33.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $274k 2.0k 140.44
Broadcom Corporation 0.0 $2.6M 45k 57.67
American Axle & Manufact. Holdings (AXL) 0.0 $903k 48k 18.94
American Capital 0.0 $164k 12k 13.81
Brooks Automation (AZTA) 0.0 $8.3M 779k 10.68
Eni S.p.A. (E) 0.0 $9.0M 299k 30.00
Ferro Corporation 0.0 $7.3M 654k 11.12
Gulf Island Fabrication (GIFI) 0.0 $1.4M 135k 10.46
Humana (HUM) 0.0 $1.2M 6.6k 178.93
National HealthCare Corporation (NHC) 0.0 $6.5M 105k 61.70
Newpark Resources (NR) 0.0 $8.1M 1.5M 5.28
Orion Marine (ORN) 0.0 $1.7M 410k 4.17
RPC (RES) 0.0 $3.3M 276k 11.95
Sanderson Farms 0.0 $3.9M 50k 77.52
Sun Life Financial (SLF) 0.0 $7.5M 241k 31.19
Tesco Corporation 0.0 $4.0M 555k 7.24
AeroVironment (AVAV) 0.0 $3.7M 126k 29.47
Banco Macro SA (BMA) 0.0 $8.0M 138k 58.12
Century Aluminum Company (CENX) 0.0 $2.4M 550k 4.42
DSW 0.0 $756k 32k 23.85
iShares MSCI EMU Index (EZU) 0.0 $680k 19k 35.00
Northwest Pipe Company (NWPX) 0.0 $2.2M 201k 11.19
Rex Energy Corporation 0.0 $5.6M 5.4M 1.05
Spartan Motors 0.0 $4.7M 1.5M 3.11
Alaska Communications Systems 0.0 $2.0M 1.2M 1.75
Atlantic Tele-Network 0.0 $5.2M 67k 78.23
Atmos Energy Corporation (ATO) 0.0 $783k 13k 62.88
Armstrong World Industries (AWI) 0.0 $2.1M 47k 45.73
BBVA Banco Frances 0.0 $4.1M 215k 19.08
BHP Billiton (BHP) 0.0 $502k 20k 25.74
Community Bank System (CBU) 0.0 $390k 9.8k 39.96
Chico's FAS 0.0 $815k 76k 10.67
Copa Holdings Sa-class A (CPA) 0.0 $9.6M 200k 47.83
Dril-Quip (DRQ) 0.0 $6.8M 114k 59.23
Euronet Worldwide (EEFT) 0.0 $7.2M 100k 72.43
Energy Transfer Equity (ET) 0.0 $838k 61k 13.75
Fred's 0.0 $4.3M 260k 16.37
GameStop (GME) 0.0 $552k 20k 28.05
Gulfport Energy Corporation 0.0 $6.4M 259k 24.57
Helix Energy Solutions (HLX) 0.0 $9.3M 1.8M 5.26
Hornbeck Offshore Services 0.0 $2.1M 209k 9.94
Houston Wire & Cable Company 0.0 $317k 60k 5.28
Infinera (INFN) 0.0 $6.3M 350k 18.12
John Bean Technologies Corporation (JBT) 0.0 $897k 18k 49.83
L-3 Communications Holdings 0.0 $4.3M 36k 119.46
Southwest Airlines (LUV) 0.0 $2.2M 52k 43.14
New Jersey Resources Corporation (NJR) 0.0 $329k 10k 32.98
Plains All American Pipeline (PAA) 0.0 $580k 25k 23.10
Parker Drilling Company 0.0 $1.6M 900k 1.82
Post Properties 0.0 $2.6M 44k 59.16
Dr. Reddy's Laboratories (RDY) 0.0 $422k 9.1k 46.32
Raymond James Financial (RJF) 0.0 $2.4M 41k 57.96
SCANA Corporation 0.0 $1.6M 26k 60.51
SPX Corporation 0.0 $178k 19k 9.33
Terex Corporation (TEX) 0.0 $3.4M 185k 18.48
Tata Motors 0.0 $730k 25k 29.13
United Bankshares (UBSI) 0.0 $339k 9.2k 37.00
UGI Corporation (UGI) 0.0 $1.3M 40k 33.75
Wausau Paper 0.0 $218k 21k 10.21
Cimarex Energy 0.0 $7.8M 88k 89.44
Abb (ABBNY) 0.0 $9.2M 526k 17.60
Ashland 0.0 $1.9M 19k 102.71
Dynamic Materials Corporation 0.0 $452k 65k 7.00
Centene Corporation (CNC) 0.0 $1.2M 18k 65.82
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 133k 47.20
Denbury Resources 0.0 $6.7M 3.3M 2.02
Energy Transfer Partners 0.0 $656k 20k 33.71
Finish Line 0.0 $7.7M 426k 18.08
Hain Celestial (HAIN) 0.0 $250k 6.2k 40.32
Cheniere Energy (LNG) 0.0 $1.2M 32k 37.24
Lululemon Athletica (LULU) 0.0 $514k 9.8k 52.49
Poly 0.0 $178k 14k 12.60
SanDisk Corporation 0.0 $4.5M 60k 76.00
Sunoco Logistics Partners 0.0 $231k 9.0k 25.67
Unilever (UL) 0.0 $3.2M 75k 43.12
Vector (VGR) 0.0 $626k 27k 23.57
Wabtec Corporation (WAB) 0.0 $676k 9.5k 71.17
Bancolombia (CIB) 0.0 $8.6M 322k 26.75
Cubic Corporation 0.0 $5.9M 125k 47.25
F5 Networks (FFIV) 0.0 $3.1M 32k 96.96
Griffin Land & Nurseries 0.0 $3.3M 127k 26.09
Chart Industries (GTLS) 0.0 $5.1M 282k 17.96
Hallmark Financial Services 0.0 $1.4M 120k 11.69
Hancock Holding Company (HWC) 0.0 $1.4M 55k 25.17
Healthcare Services (HCSG) 0.0 $9.3M 266k 34.87
Kinross Gold Corp (KGC) 0.0 $2.6M 1.4M 1.81
McDermott International 0.0 $5.8M 1.7M 3.35
National Fuel Gas (NFG) 0.0 $242k 5.7k 42.81
Natural Gas Services (NGS) 0.0 $4.5M 203k 22.30
Northwest Natural Gas 0.0 $459k 9.1k 50.60
Piedmont Natural Gas Company 0.0 $585k 10k 56.67
TransDigm Group Incorporated (TDG) 0.0 $236k 1.0k 228.24
Village Super Market (VLGEA) 0.0 $6.0M 227k 26.35
VMware 0.0 $949k 17k 56.57
Viad (VVI) 0.0 $574k 20k 28.22
WestAmerica Ban (WABC) 0.0 $353k 7.6k 46.72
Wipro (WIT) 0.0 $880k 76k 11.54
Watts Water Technologies (WTS) 0.0 $9.0M 180k 49.67
Olympic Steel (ZEUS) 0.0 $4.5M 385k 11.58
Ducommun Incorporated (DCO) 0.0 $4.4M 269k 16.22
Hurco Companies (HURC) 0.0 $9.7M 365k 26.56
Insteel Industries (IIIN) 0.0 $4.4M 210k 20.92
Lydall 0.0 $3.0M 85k 35.48
Magellan Midstream Partners 0.0 $618k 9.1k 67.95
Nautilus (BFXXQ) 0.0 $630k 38k 16.73
Omega Protein Corporation 0.0 $9.3M 420k 22.20
United Natural Foods (UNFI) 0.0 $1.2M 30k 39.35
Arbor Realty Trust (ABR) 0.0 $1.8M 258k 7.15
Hardinge 0.0 $8.5M 911k 9.32
Sunstone Hotel Investors (SHO) 0.0 $9.9M 794k 12.49
Teradyne (TER) 0.0 $843k 41k 20.66
Brink's Company (BCO) 0.0 $223k 7.8k 28.57
Mercer International (MERC) 0.0 $1.8M 200k 9.05
iShares Gold Trust 0.0 $154k 15k 10.20
Ypf Sa (YPF) 0.0 $5.9M 375k 15.72
Technology SPDR (XLK) 0.0 $421k 9.8k 42.83
PowerShares QQQ Trust, Series 1 0.0 $500k 4.5k 111.81
Universal Stainless & Alloy Products (USAP) 0.0 $2.8M 301k 9.29
WSFS Financial Corporation (WSFS) 0.0 $4.7M 146k 32.36
Ecology and Environment 0.0 $1.5M 144k 10.23
Flexsteel Industries (FLXS) 0.0 $4.0M 91k 44.18
Gran Tierra Energy 0.0 $3.5M 1.6M 2.17
Intrepid Potash 0.0 $3.9M 1.3M 2.95
Mednax (MD) 0.0 $910k 13k 71.65
Miller Industries (MLR) 0.0 $8.8M 405k 21.78
Richardson Electronics (RELL) 0.0 $170k 30k 5.67
SM Energy (SM) 0.0 $7.0M 358k 19.66
Seneca Foods Corporation (SENEB) 0.0 $4.0M 122k 32.68
Sterling Construction Company (STRL) 0.0 $5.9M 963k 6.08
Teck Resources Ltd cl b (TECK) 0.0 $6.0M 1.5M 3.86
Friedman Inds (FRD) 0.0 $552k 100k 5.52
Delta Apparel (DLAPQ) 0.0 $8.9M 637k 14.04
First Defiance Financial 0.0 $6.8M 179k 37.78
John B. Sanfilippo & Son (JBSS) 0.0 $5.9M 109k 54.03
Cloud Peak Energy 0.0 $7.1M 3.4M 2.08
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 22k 99.49
Manulife Finl Corp (MFC) 0.0 $5.5M 374k 14.71
Vanguard Financials ETF (VFH) 0.0 $542k 11k 48.41
Ball Corporation (BALL) 0.0 $1.0M 14k 72.71
Bar Harbor Bankshares (BHB) 0.0 $7.6M 220k 34.42
Cape Ban 0.0 $3.3M 265k 12.43
Hatteras Financial 0.0 $230k 18k 13.14
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 116k 20.68
iShares S&P 500 Growth Index (IVW) 0.0 $806k 7.0k 115.85
iShares Russell Midcap Value Index (IWS) 0.0 $651k 9.5k 68.66
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 19k 160.31
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 28k 139.39
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 25k 92.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 8.3k 139.20
iShares Russell 3000 Index (IWV) 0.0 $863k 7.2k 120.30
Liberty Property Trust 0.0 $2.8M 91k 31.05
MedAssets 0.0 $254k 8.2k 30.95
Oneok (OKE) 0.0 $540k 22k 24.63
Pilgrim's Pride Corporation (PPC) 0.0 $400k 18k 22.10
Signet Jewelers (SIG) 0.0 $525k 4.2k 123.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.4k 254.17
Vale 0.0 $2.9M 1.1M 2.55
Vanguard Europe Pacific ETF (VEA) 0.0 $4.4M 120k 36.72
American Capital Agency 0.0 $651k 38k 17.35
Equity One 0.0 $3.5M 130k 27.15
Ariad Pharmaceuticals 0.0 $176k 28k 6.26
Camden Property Trust (CPT) 0.0 $2.9M 38k 76.73
iShares Silver Trust (SLV) 0.0 $158k 12k 13.17
Consumer Discretionary SPDR (XLY) 0.0 $297k 3.8k 78.18
Market Vectors Agribusiness 0.0 $232k 5.0k 46.40
iShares MSCI Taiwan Index 0.0 $308k 24k 12.78
Templeton Dragon Fund (TDF) 0.0 $270k 15k 18.01
GulfMark Offshore 0.0 $3.6M 780k 4.67
Cobalt Intl Energy 0.0 $2.9M 540k 5.40
SMART Technologies 0.0 $1.7M 6.0M 0.29
Global Power Equipment Grp I 0.0 $2.3M 675k 3.48
KKR & Co 0.0 $3.6M 231k 15.59
Mag Silver Corp (MAG) 0.0 $7.2M 1.0M 7.06
QEP Resources 0.0 $6.5M 482k 13.40
Global Indemnity 0.0 $2.1M 74k 29.01
RealD 0.0 $185k 18k 10.57
SouFun Holdings 0.0 $5.0M 680k 7.39
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 47k 75.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0M 27k 110.10
Vanguard Emerging Markets ETF (VWO) 0.0 $4.6M 141k 32.71
China Lodging 0.0 $1.1M 37k 31.26
Full House Resorts (FLL) 0.0 $2.7M 1.6M 1.67
Sparton Corporation 0.0 $4.8M 242k 19.99
Vanguard Value ETF (VTV) 0.0 $459k 5.6k 81.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $512k 5.6k 91.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.5M 52k 124.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $568k 7.3k 77.81
Alerian Mlp Etf 0.0 $363k 30k 12.03
Aviva 0.0 $9.0M 597k 15.15
Clearbridge Energy M 0.0 $601k 40k 15.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $204k 1.9k 109.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $652k 6.1k 107.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 108.17
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 80.77
Opko Health (OPK) 0.0 $215k 21k 10.05
Continental Materials Corporation 0.0 $1.9M 130k 14.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $298k 5.6k 53.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 28k 55.82
Aegerion Pharmaceuticals 0.0 $102k 10k 10.14
Connecticut Water Service 0.0 $2.4M 64k 38.01
First Republic Bank/san F (FRCB) 0.0 $254k 3.8k 65.99
Howard Hughes 0.0 $2.2M 19k 113.19
MidSouth Ban 0.0 $218k 24k 9.08
O'reilly Automotive (ORLY) 0.0 $1.0M 4.0k 253.47
Maiden Holdings (MHLD) 0.0 $9.5M 638k 14.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $313k 3.7k 84.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.6M 121k 21.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.4M 243k 38.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0M 109k 64.44
iShares MSCI Germany Index Fund (EWG) 0.0 $367k 14k 26.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 103k 19.06
Providence & Worcester Railroad Company 0.0 $2.6M 190k 13.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $320k 2.6k 122.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $259k 27k 9.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.2M 131k 39.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $215k 3.2k 67.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $279k 9.0k 31.00
Key Tronic Corporation (KTCC) 0.0 $3.3M 430k 7.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $767k 24k 31.62
Mitel Networks Corp 0.0 $174k 23k 7.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $549k 43k 12.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $189k 19k 9.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $316k 2.8k 112.86
PowerShares Global Water Portfolio 0.0 $448k 21k 20.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.9M 118k 24.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.1M 55k 92.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $159k 12k 13.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.2M 2.1M 2.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.2M 102k 60.76
Pembina Pipeline Corp (PBA) 0.0 $353k 16k 21.71
Visteon Corporation (VC) 0.0 $263k 2.3k 114.35
Vermilion Energy (VET) 0.0 $4.9M 180k 27.19
Global Ship Lease inc usd0.01 class a 0.0 $650k 250k 2.60
PowerShares Cleantech Portfolio 0.0 $839k 29k 29.41
Apricus Bioscience 0.0 $109k 110k 0.99
First Tr High Income L/s (FSD) 0.0 $712k 51k 14.07
Glu Mobile 0.0 $4.5M 1.8M 2.43
Citizens Community Ban (CZWI) 0.0 $944k 100k 9.44
Southern National Banc. of Virginia 0.0 $7.2M 548k 13.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.7M 88k 52.66
Phi 0.0 $2.4M 135k 17.76
Cormedix 0.0 $116k 57k 2.02
Old Line Bancshares 0.0 $1.7M 94k 17.57
Hawaiian Telcom Holdco 0.0 $5.6M 225k 24.86
Southern Missouri Ban (SMBC) 0.0 $3.0M 125k 23.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 19k 98.99
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.2M 28k 79.56
Northeast Bancorp 0.0 $4.8M 460k 10.50
Black Diamond 0.0 $5.1M 1.2M 4.42
Farmers Natl Banc Corp (FMNB) 0.0 $320k 37k 8.60
Insperity (NSP) 0.0 $214k 4.5k 48.05
Materion Corporation (MTRN) 0.0 $2.4M 85k 28.00
Si Financial Group 0.0 $5.9M 433k 13.65
American Assets Trust Inc reit (AAT) 0.0 $8.5M 222k 38.35
Hca Holdings (HCA) 0.0 $928k 16k 60.00
Powershares Senior Loan Portfo mf 0.0 $264k 12k 22.37
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 88k 38.08
Hollyfrontier Corp 0.0 $7.4M 187k 39.89
Wendy's/arby's Group (WEN) 0.0 $206k 19k 10.75
Marathon Petroleum Corp (MPC) 0.0 $7.2M 139k 51.84
Ralph Lauren Corp (RL) 0.0 $8.6M 77k 111.47
Ddr Corp 0.0 $1.1M 63k 16.85
Itt 0.0 $774k 21k 36.34
Xylem (XYL) 0.0 $1.3M 36k 36.49
Telephone And Data Systems (TDS) 0.0 $348k 13k 25.90
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 86k 25.89
Renewable Energy 0.0 $2.3M 247k 9.29
4068594 Enphase Energy (ENPH) 0.0 $95k 25k 3.75
Ishares Trust Barclays (CMBS) 0.0 $2.3M 45k 50.55
Ingredion Incorporated (INGR) 0.0 $2.1M 22k 95.82
Cytrx 0.0 $5.1M 1.9M 2.65
Pioneer Energy Services 0.0 $3.3M 1.5M 2.17
Kcap Financial 0.0 $2.9M 703k 4.07
Bloomin Brands (BLMN) 0.0 $1.1M 65k 16.89
Wp Carey (WPC) 0.0 $3.4M 58k 59.23
Trinity Pl Holdings (TPHS) 0.0 $9.2M 1.5M 6.15
Eaton (ETN) 0.0 $5.6M 108k 52.04
Sears Canada (SRSCQ) 0.0 $2.2M 422k 5.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $721k 1.5M 0.47
Mplx (MPLX) 0.0 $659k 17k 39.30
Restoration Hardware Hldgs I 0.0 $900k 11k 79.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.9M 126k 54.38
Realogy Hldgs (HOUS) 0.0 $1.3M 35k 36.67
Liberty Media 0.0 $8.9M 226k 39.25
Granite Real Estate (GRP.U) 0.0 $8.5M 310k 27.44
Mast Therapeutics 0.0 $1.6M 3.9M 0.42
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 64k 47.89
Zais Financial 0.0 $151k 10k 15.10
Liberty Global Inc Com Ser A 0.0 $363k 8.6k 42.40
Seaworld Entertainment (PRKS) 0.0 $1.2M 60k 19.69
Gw Pharmaceuticals Plc ads 0.0 $7.6M 110k 69.44
Liberty Global Plc Shs Cl B 0.0 $316k 8.0k 39.50
Tristate Capital Hldgs 0.0 $187k 13k 14.02
Ovascience 0.0 $6.2M 636k 9.77
Premier (PINC) 0.0 $776k 22k 35.27
Leidos Holdings (LDOS) 0.0 $738k 13k 56.23
Science App Int'l (SAIC) 0.0 $736k 16k 45.80
Franks Intl N V 0.0 $392k 24k 16.68
Oncomed Pharmaceuticals 0.0 $6.6M 294k 22.54
Tonix Pharmaceuticls 0.0 $3.3M 424k 7.67
ardmore Shipping (ASC) 0.0 $4.6M 365k 12.72
Heat Biologics 0.0 $3.5M 1.4M 2.44
Sorrento Therapeutics (SRNE) 0.0 $3.0M 339k 8.71
Ambev Sa- (ABEV) 0.0 $94k 21k 4.40
Pattern Energy 0.0 $620k 30k 20.90
Hilton Worlwide Hldgs 0.0 $4.6M 217k 21.30
American Airls (AAL) 0.0 $1.9M 44k 42.34
Eastman Kodak Co *w exp 09/03/201 0.0 $108k 49k 2.22
Eastman Kodak Co *w exp 09/03/201 0.0 $89k 49k 1.83
Autohome Inc- (ATHM) 0.0 $1.1M 32k 34.92
Burlington Stores (BURL) 0.0 $638k 15k 42.91
Fate Therapeutics (FATE) 0.0 $1.7M 500k 3.37
Rice Energy 0.0 $4.4M 407k 10.90
Vipshop Holdings Ltd - Ads bond 0.0 $2.1M 2.0M 1.06
Fluidigm Corporation convertible cor 0.0 $9.7M 15M 0.63
Glycomimetics (GLYC) 0.0 $5.8M 1.0M 5.72
Installed Bldg Prods (IBP) 0.0 $1.1M 44k 24.83
Platform Specialty Prods Cor 0.0 $2.6M 206k 12.83
Eleven Biotherapeutics 0.0 $7.0M 2.3M 3.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.4M 133k 25.40
Weatherford Intl Plc ord 0.0 $5.2M 617k 8.39
Time 0.0 $3.0M 192k 15.67
Fnf (FNF) 0.0 $245k 7.1k 34.54
American Tower Corp New Pfd Co p 0.0 $4.7M 46k 102.27
Corium Intl 0.0 $6.6M 807k 8.12
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.2M 20k 308.05
leju Holdings 0.0 $3.4M 602k 5.72
Liberty Media Corp Del Com Ser C 0.0 $331k 8.7k 38.09
Adma Biologics (ADMA) 0.0 $2.1M 255k 8.11
Investar Holding (ISTR) 0.0 $3.5M 200k 17.60
Horizon Pharma 0.0 $522k 24k 21.65
Tokai Pharmaceuticals 0.0 $4.1M 476k 8.72
Cyberark Software (CYBR) 0.0 $7.9M 175k 45.14
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.7M 310k 8.68
Anthem (ELV) 0.0 $3.6M 26k 139.44
California Resources 0.0 $40k 17k 2.33
Csi Compress 0.0 $148k 13k 11.38
Liberty Broadband Cl C (LBRDK) 0.0 $6.8M 132k 51.86
Kimball Electronics (KE) 0.0 $1.1M 101k 10.99
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $3.4M 42M 0.08
Paramount Group Inc reit (PGRE) 0.0 $8.2M 452k 18.10
Coherus Biosciences (CHRS) 0.0 $574k 25k 22.96
Freshpet (FRPT) 0.0 $4.0M 470k 8.49
State National Cos 0.0 $3.7M 374k 9.81
Trillium Therapeutics, Inc. Cmn 0.0 $5.0M 395k 12.61
Qorvo (QRVO) 0.0 $3.4M 66k 50.89
Aptose Biosciences 0.0 $3.7M 1.4M 2.60
Mylan Nv 0.0 $4.9M 91k 54.07
C&j Energy Services 0.0 $3.8M 798k 4.76
Flex Pharma 0.0 $4.4M 356k 12.45
Cellectis S A (CLLS) 0.0 $7.6M 244k 31.03
County Ban 0.0 $1.0M 50k 20.30
Biopharmx 0.0 $5.6M 4.1M 1.37
Tegna (TGNA) 0.0 $829k 33k 25.51
Relx (RELX) 0.0 $401k 23k 17.82
Nrg Yield 0.0 $6.9M 469k 14.76
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 126k 15.97
Shopify Inc cl a (SHOP) 0.0 $2.2M 85k 25.80
Bwx Technologies (BWXT) 0.0 $925k 29k 31.79
Biotie Therapies Corp. ads 0.0 $2.9M 202k 14.15
Zogenix 0.0 $9.4M 638k 14.74
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $5.2M 1.4M 3.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.9M 324k 27.50
Nivalis Therapeutics 0.0 $3.8M 490k 7.74
Vareit, Inc reits 0.0 $186k 24k 7.92
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 500k 6.09
Arbutus Biopharma (ABUS) 0.0 $5.7M 1.3M 4.45
Spx Flow 0.0 $535k 19k 28.00
Golden Entmt (GDEN) 0.0 $1.3M 130k 10.23
Mercadolibre Inc note 2.250% 7/0 0.0 $5.6M 5.0M 1.12
Peabody Energy 0.0 $384k 50k 7.69
Pronai Therapeutics 0.0 $3.8M 250k 15.04
Madison Square Garden Cl A (MSGS) 0.0 $213k 1.3k 162.10
Conformis 0.0 $9.8M 565k 17.29
Rapid7 (RPD) 0.0 $378k 25k 15.12
Vtv Therapeutics Inc- Cl A 0.0 $6.5M 953k 6.81
Penumbra (PEN) 0.0 $9.8M 182k 53.81
Nabriva Therapeutics 0.0 $3.3M 350k 9.55
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 63k 16.59
Arca Biopharma 0.0 $5.7M 1.2M 4.65
Hercules Offshore 0.0 $3.1M 1.4M 2.17
Hubbell (HUBB) 0.0 $599k 5.9k 101.06
First Data 0.0 $5.8M 360k 16.02
Match 0.0 $3.4M 250k 13.55
Halcon Res 0.0 $6.6M 5.3M 1.26
Atlassian Corp Plc cl a 0.0 $6.7M 224k 30.08
Avangrid (AGR) 0.0 $432k 11k 38.40
Cytomx Therapeutics (CTMX) 0.0 $6.3M 300k 20.87
Integrated Device Technology note 0.875% 11/1 0.0 $4.8M 4.7M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.2M 2.0M 1.10
Mirna Therapeutics 0.0 $8.9M 1.4M 6.25
Kura Oncology (KURA) 0.0 $8.1M 970k 8.40