Franklin Resources

Franklin Resources as of March 31, 2016

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1504 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $4.8B 87M 55.23
JPMorgan Chase & Co. (JPM) 1.3 $2.5B 42M 59.22
Chevron Corporation (CVX) 1.3 $2.4B 25M 95.40
Merck & Co (MRK) 1.3 $2.4B 46M 52.92
Medtronic (MDT) 1.3 $2.4B 32M 75.00
Royal Dutch Shell 1.3 $2.4B 50M 48.45
Pepsi (PEP) 1.1 $2.1B 21M 102.48
Eli Lilly & Co. (LLY) 1.1 $2.0B 28M 72.01
Teva Pharmaceutical Industries (TEVA) 1.1 $2.0B 37M 53.53
Cisco Systems (CSCO) 1.0 $2.0B 69M 28.47
Pfizer (PFE) 1.0 $1.9B 63M 29.64
United Technologies Corporation 1.0 $1.8B 18M 100.10
General Electric Company 0.9 $1.8B 56M 31.79
Apple (AAPL) 0.8 $1.5B 14M 108.99
Citigroup (C) 0.8 $1.5B 36M 41.75
Wells Fargo & Company (WFC) 0.8 $1.5B 30M 48.36
Stryker Corporation (SYK) 0.7 $1.4B 13M 107.29
Target Corporation (TGT) 0.7 $1.4B 17M 82.28
Amgen (AMGN) 0.7 $1.4B 9.1M 149.93
American International (AIG) 0.7 $1.4B 25M 54.05
Gilead Sciences (GILD) 0.7 $1.3B 14M 91.86
Allergan 0.7 $1.3B 4.8M 268.04
CVS Caremark Corporation (CVS) 0.7 $1.2B 12M 103.73
General Motors Company (GM) 0.7 $1.2B 40M 31.43
Walgreen Boots Alliance 0.7 $1.2B 15M 84.24
Texas Instruments Incorporated (TXN) 0.6 $1.2B 20M 57.42
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2B 1.5M 762.92
Chubb (CB) 0.6 $1.2B 9.9M 119.15
White Mountains Insurance Gp (WTM) 0.6 $1.1B 1.4M 803.08
MetLife (MET) 0.6 $1.1B 25M 43.94
Duke Energy (DUK) 0.6 $1.1B 13M 80.68
Time Warner Cable 0.6 $1.1B 5.2M 204.63
Dominion Resources (D) 0.6 $1.0B 14M 75.12
Raytheon Company 0.6 $1.0B 8.5M 122.63
Baker Hughes Incorporated 0.5 $1.0B 23M 43.82
Ford Motor Company (F) 0.5 $1.0B 75M 13.50
Oracle Corporation (ORCL) 0.5 $1.0B 25M 40.91
Halliburton Company (HAL) 0.5 $998M 28M 35.72
PG&E Corporation (PCG) 0.5 $1.0B 17M 59.72
Celgene Corporation 0.5 $980M 9.8M 100.09
Total (TTE) 0.5 $968M 21M 45.42
Verizon Communications (VZ) 0.5 $950M 18M 54.08
Roper Industries (ROP) 0.5 $939M 5.1M 182.77
Comcast Corporation (CMCSA) 0.5 $915M 15M 61.08
BP (BP) 0.5 $906M 30M 30.18
Johnson & Johnson (JNJ) 0.5 $877M 8.1M 108.20
Nike (NKE) 0.5 $877M 14M 61.47
Bank Of America Corporation preferred (BAC.PL) 0.5 $885M 777k 1138.00
Novartis (NVS) 0.5 $869M 12M 72.43
Dow Chemical Company 0.5 $843M 17M 50.86
Sanofi-Aventis SA (SNY) 0.5 $853M 21M 40.15
Xl Group 0.5 $855M 23M 36.81
Sempra Energy (SRE) 0.4 $822M 7.9M 104.06
United Parcel Service (UPS) 0.4 $804M 7.6M 105.47
Suntrust Banks Inc $1.00 Par Cmn 0.4 $787M 22M 36.08
Union Pacific Corporation (UNP) 0.4 $799M 10M 79.55
Intel Corporation (INTC) 0.4 $787M 24M 32.35
Occidental Petroleum Corporation (OXY) 0.4 $786M 12M 68.43
Schlumberger (SLB) 0.4 $777M 11M 73.75
Rbc Cad (RY) 0.4 $763M 13M 57.64
Apache Corporation 0.4 $745M 15M 48.81
PNC Financial Services (PNC) 0.4 $740M 8.7M 85.11
Lockheed Martin Corporation (LMT) 0.4 $741M 3.3M 221.50
Praxair 0.4 $725M 6.3M 114.45
Amazon (AMZN) 0.4 $739M 1.2M 593.65
U.S. Bancorp (USB) 0.4 $723M 18M 40.59
Allstate Corporation (ALL) 0.4 $692M 10M 67.37
Rio Tinto (RIO) 0.4 $701M 25M 28.27
Tor Dom Bk Cad (TD) 0.4 $702M 16M 43.18
Facebook Inc cl a (META) 0.4 $690M 6.0M 114.10
MasterCard Incorporated (MA) 0.4 $681M 7.2M 94.50
Morgan Stanley (MS) 0.4 $682M 27M 25.01
Air Products & Chemicals (APD) 0.4 $685M 4.8M 144.05
Anadarko Petroleum Corporation 0.4 $678M 15M 46.57
Capital One Financial (COF) 0.4 $681M 9.8M 69.32
Honeywell International (HON) 0.4 $687M 6.1M 112.05
Symantec Corporation 0.4 $686M 37M 18.37
Caterpillar (CAT) 0.3 $665M 8.7M 76.54
CBS Corporation 0.3 $653M 12M 54.79
Southern Company (SO) 0.3 $660M 13M 51.73
EMC Corporation 0.3 $635M 24M 26.65
Reynolds American 0.3 $619M 12M 50.31
Boeing Company (BA) 0.3 $623M 4.9M 126.94
Exxon Mobil Corporation (XOM) 0.3 $602M 7.2M 83.59
Visa (V) 0.3 $612M 8.0M 76.48
Xcel Energy (XEL) 0.3 $602M 14M 41.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $597M 6.8M 87.47
Alphabet Inc Class C cs (GOOG) 0.3 $606M 814k 744.96
Becton, Dickinson and (BDX) 0.3 $583M 3.8M 151.82
Altria (MO) 0.3 $578M 9.2M 62.66
Procter & Gamble Company (PG) 0.3 $577M 7.0M 82.31
Qiagen 0.3 $580M 26M 22.24
Kinder Morgan (KMI) 0.3 $590M 33M 17.86
Hewlett Packard Enterprise (HPE) 0.3 $590M 33M 17.68
Republic Services (RSG) 0.3 $553M 12M 47.65
Macy's (M) 0.3 $545M 12M 44.07
Biogen Idec (BIIB) 0.3 $538M 2.1M 260.32
Fox News 0.3 $541M 19M 28.20
Citizens Financial (CFG) 0.3 $537M 26M 20.95
Canadian Natl Ry (CNI) 0.3 $522M 8.4M 62.46
Walt Disney Company (DIS) 0.3 $532M 5.4M 99.31
Johnson Controls 0.3 $519M 13M 38.97
Accenture (ACN) 0.3 $522M 4.5M 115.40
Cibc Cad (CM) 0.3 $527M 7.1M 74.71
Albemarle Corporation (ALB) 0.3 $530M 8.3M 63.93
Bristol Myers Squibb (BMY) 0.3 $504M 7.9M 63.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $481M 399k 1205.01
Analog Devices (ADI) 0.3 $489M 8.3M 59.19
Xerox Corporation 0.3 $486M 44M 11.16
Suncor Energy (SU) 0.3 $492M 18M 27.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $482M 5.9M 81.69
Ecolab (ECL) 0.2 $462M 4.1M 111.52
Twenty-first Century Fox 0.2 $474M 17M 27.87
International Paper Company (IP) 0.2 $444M 11M 41.04
Agrium 0.2 $444M 5.0M 88.29
Deere & Company (DE) 0.2 $452M 5.9M 76.99
General Dynamics Corporation (GD) 0.2 $455M 3.5M 131.37
Marathon Oil Corporation (MRO) 0.2 $447M 40M 11.14
Bk Nova Cad (BNS) 0.2 $446M 9.1M 48.90
Pentair cs (PNR) 0.2 $462M 8.5M 54.26
Cit 0.2 $434M 14M 31.03
Time Warner 0.2 $441M 6.1M 72.55
Nextera Energy (NEE) 0.2 $434M 3.7M 118.34
Dover Corporation (DOV) 0.2 $431M 6.7M 64.33
Public Service Enterprise (PEG) 0.2 $439M 9.3M 47.14
Nokia Corporation (NOK) 0.2 $410M 69M 5.91
Bank Of Montreal Cadcom (BMO) 0.2 $407M 6.7M 60.71
Mosaic (MOS) 0.2 $412M 15M 27.00
Hp (HPQ) 0.2 $410M 33M 12.31
McDonald's Corporation (MCD) 0.2 $389M 3.1M 125.68
Brookfield Asset Management 0.2 $403M 12M 34.79
Enbridge (ENB) 0.2 $392M 10M 38.95
BlackRock 0.2 $384M 1.1M 340.57
Qualcomm (QCOM) 0.2 $386M 7.5M 51.14
Exelon Corporation (EXC) 0.2 $376M 11M 35.86
Monster Beverage Corp (MNST) 0.2 $376M 2.8M 133.38
Waste Management (WM) 0.2 $350M 5.9M 59.00
Abbott Laboratories (ABT) 0.2 $358M 8.6M 41.83
Archer Daniels Midland Company (ADM) 0.2 $358M 9.9M 36.31
Nxp Semiconductors N V (NXPI) 0.2 $356M 4.4M 81.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $350M 3.1M 114.64
American Tower Reit (AMT) 0.2 $354M 3.5M 102.37
Wal-Mart Stores (WMT) 0.2 $347M 5.1M 68.49
Bunge 0.2 $343M 6.1M 56.67
Ross Stores (ROST) 0.2 $330M 5.7M 57.90
Alleghany Corporation 0.2 $331M 662k 500.00
Michael Kors Holdings 0.2 $347M 6.1M 56.95
Perrigo Company (PRGO) 0.2 $336M 2.6M 127.93
Nextera Energy Inc unit 08/31/2018 0.2 $345M 5.7M 61.05
Cognizant Technology Solutions (CTSH) 0.2 $323M 5.1M 62.70
Signature Bank (SBNY) 0.2 $326M 2.4M 136.12
American Express Company (AXP) 0.2 $328M 5.3M 61.40
Colgate-Palmolive Company (CL) 0.2 $318M 4.5M 70.65
Ca 0.2 $328M 11M 30.79
Starbucks Corporation (SBUX) 0.2 $319M 5.3M 59.70
Baidu (BIDU) 0.2 $312M 1.6M 190.88
Edison International (EIX) 0.2 $321M 4.5M 71.89
Silver Wheaton Corp 0.2 $321M 19M 16.88
Abbvie (ABBV) 0.2 $321M 5.6M 57.12
Ally Financial (ALLY) 0.2 $314M 17M 18.69
NRG Energy (NRG) 0.2 $302M 23M 13.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $301M 29M 10.48
Philip Morris International (PM) 0.2 $293M 3.0M 98.11
KB Financial (KB) 0.2 $298M 10M 29.76
Bce (BCE) 0.2 $303M 6.6M 45.60
Constellation Brands (STZ) 0.2 $298M 2.0M 151.09
Ihs 0.2 $310M 2.5M 124.16
Palo Alto Networks (PANW) 0.2 $308M 1.9M 163.14
Liberty Global Inc C 0.2 $308M 8.2M 37.56
Equinix (EQIX) 0.2 $297M 897k 330.71
Edwards Lifesciences (EW) 0.1 $279M 3.2M 88.21
W.W. Grainger (GWW) 0.1 $282M 1.2M 233.43
American Electric Power Company (AEP) 0.1 $278M 4.2M 66.40
Illinois Tool Works (ITW) 0.1 $276M 2.7M 102.43
salesforce (CRM) 0.1 $287M 3.9M 73.83
West Pharmaceutical Services (WST) 0.1 $276M 4.0M 69.32
Servicenow (NOW) 0.1 $275M 4.5M 61.18
Voya Financial (VOYA) 0.1 $276M 9.6M 28.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $289M 7.4M 38.90
Northrop Grumman Corporation (NOC) 0.1 $255M 1.3M 197.90
Adobe Systems Incorporated (ADBE) 0.1 $265M 2.8M 93.80
Anheuser-Busch InBev NV (BUD) 0.1 $263M 2.1M 124.66
Chesapeake Energy Corporation 0.1 $263M 64M 4.14
Cablevision Systems Corporation 0.1 $269M 8.2M 32.96
Illumina (ILMN) 0.1 $269M 1.7M 162.11
Rogers Communications -cl B (RCI) 0.1 $259M 6.5M 40.02
Alaska Air (ALK) 0.1 $263M 3.2M 82.00
McCormick & Company, Incorporated (MKC) 0.1 $261M 2.6M 99.48
Open Text Corp (OTEX) 0.1 $259M 4.9M 52.50
Cnh Industrial (CNH) 0.1 $257M 38M 6.80
Charles Schwab Corporation (SCHW) 0.1 $245M 8.7M 28.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $245M 11M 22.72
Regeneron Pharmaceuticals (REGN) 0.1 $241M 667k 360.44
BE Aerospace 0.1 $246M 5.3M 46.12
Electronic Arts (EA) 0.1 $252M 3.8M 66.11
John Wiley & Sons (WLY) 0.1 $244M 5.0M 48.89
Canadian Pacific Railway 0.1 $236M 1.8M 132.69
PPL Corporation (PPL) 0.1 $254M 6.7M 38.07
Rite Aid Corporation 0.1 $245M 30M 8.15
SBA Communications Corporation 0.1 $246M 2.5M 100.17
Precision Drilling Corporation 0.1 $237M 56M 4.21
Axalta Coating Sys (AXTA) 0.1 $253M 8.7M 29.20
Kroger (KR) 0.1 $218M 5.7M 38.25
Danaher Corporation (DHR) 0.1 $227M 2.4M 94.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $232M 22M 10.34
Transcanada Corp 0.1 $224M 5.7M 39.34
Banco Bradesco SA (BBD) 0.1 $225M 30M 7.45
Industries N shs - a - (LYB) 0.1 $232M 2.7M 85.58
Huntington Ingalls Inds (HII) 0.1 $223M 1.6M 136.94
Allergan Plc pfd conv ser a 0.1 $218M 237k 919.14
CMS Energy Corporation (CMS) 0.1 $211M 5.0M 42.45
V.F. Corporation (VFC) 0.1 $210M 3.2M 64.76
Nordstrom 0.1 $203M 3.6M 57.21
priceline.com Incorporated 0.1 $205M 159k 1288.99
Banco Itau Holding Financeira (ITUB) 0.1 $213M 25M 8.59
Erie Indemnity Company (ERIE) 0.1 $199M 2.1M 92.99
Barrick Gold Corp (GOLD) 0.1 $196M 14M 13.58
Petroleo Brasileiro SA (PBR.A) 0.1 $190M 42M 4.55
Martin Marietta Materials (MLM) 0.1 $189M 1.2M 159.49
Stanley Black & Decker (SWK) 0.1 $189M 1.8M 105.23
AFLAC Incorporated (AFL) 0.1 $191M 3.0M 63.14
Mettler-Toledo International (MTD) 0.1 $192M 557k 344.76
International Business Machines (IBM) 0.1 $188M 1.2M 151.45
Applied Materials (AMAT) 0.1 $194M 9.2M 21.18
Laclede 0.1 $179M 2.6M 67.75
Navistar International Corporation 0.1 $190M 15M 12.45
American Water Works (AWK) 0.1 $183M 2.7M 68.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $195M 5.9M 33.23
Ishares Inc core msci emkt (IEMG) 0.1 $186M 4.5M 41.62
Intercontinental Exchange (ICE) 0.1 $196M 832k 235.14
Knowles (KN) 0.1 $191M 15M 13.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $189M 3.8M 50.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $171M 1.4M 119.82
Arthur J. Gallagher & Co. (AJG) 0.1 $176M 3.9M 44.48
Incyte Corporation (INCY) 0.1 $167M 2.3M 72.47
3M Company (MMM) 0.1 $174M 1.0M 166.63
McKesson Corporation (MCK) 0.1 $172M 1.1M 157.25
Red Hat 0.1 $161M 2.2M 74.51
Royal Dutch Shell 0.1 $162M 3.3M 49.19
iShares S&P 500 Index (IVV) 0.1 $171M 830k 206.47
Lowe's Companies (LOW) 0.1 $178M 2.4M 75.75
Cintas Corporation (CTAS) 0.1 $161M 1.8M 89.81
Verisk Analytics (VRSK) 0.1 $165M 2.1M 79.92
CONSOL Energy 0.1 $160M 14M 11.29
DTE Energy Company (DTE) 0.1 $168M 1.9M 90.66
Teleflex Incorporated (TFX) 0.1 $164M 1.0M 157.01
Telus Ord (TU) 0.1 $168M 5.2M 32.57
Delphi Automotive 0.1 $169M 2.3M 75.02
Franklin Etf Tr short dur etf (FTSD) 0.1 $178M 1.8M 97.95
Alcoa Inc cnv p 0.1 $175M 5.3M 32.99
Klx Inc Com $0.01 0.1 $165M 5.1M 32.26
Affiliated Managers (AMG) 0.1 $151M 929k 162.40
Great Plains Energy Incorporated 0.1 $150M 4.7M 32.25
T. Rowe Price (TROW) 0.1 $142M 1.9M 73.53
Matthews International Corporation (MATW) 0.1 $158M 3.1M 51.47
Office Depot 0.1 $155M 22M 7.12
Telefonica (TEF) 0.1 $153M 14M 11.13
Gap (GAP) 0.1 $154M 5.2M 29.40
Williams Companies (WMB) 0.1 $142M 8.8M 16.07
Westar Energy 0.1 $144M 2.9M 49.61
CoStar (CSGP) 0.1 $159M 842k 188.17
Old Republic International Corporation (ORI) 0.1 $149M 8.1M 18.28
MercadoLibre (MELI) 0.1 $157M 1.3M 117.85
Carlisle Companies (CSL) 0.1 $145M 1.5M 99.50
New Oriental Education & Tech 0.1 $158M 4.6M 34.59
Alliant Energy Corporation (LNT) 0.1 $144M 1.9M 74.28
Ida (IDA) 0.1 $146M 2.0M 74.59
Pinnacle West Capital Corporation (PNW) 0.1 $147M 2.0M 75.07
Sensata Technologies Hldg Bv 0.1 $147M 3.8M 38.84
Thomson Reuters Corp 0.1 $141M 3.5M 40.52
Alexander's (ALX) 0.1 $151M 396k 380.55
Alkermes (ALKS) 0.1 $145M 4.2M 34.19
Envision Healthcare Hlds 0.1 $143M 7.0M 20.40
Heron Therapeutics (HRTX) 0.1 $143M 7.5M 18.99
Westrock (WRK) 0.1 $156M 4.0M 39.03
Dentsply Sirona (XRAY) 0.1 $150M 2.4M 61.63
Devon Energy Corporation (DVN) 0.1 $133M 4.8M 27.44
Cerner Corporation 0.1 $136M 2.6M 52.96
Hillenbrand (HI) 0.1 $133M 4.4M 29.95
Tiffany & Co. 0.1 $134M 1.8M 73.38
Rockwell Collins 0.1 $124M 1.3M 92.21
Cenovus Energy (CVE) 0.1 $127M 9.7M 13.03
Linear Technology Corporation 0.1 $134M 3.0M 44.56
EOG Resources (EOG) 0.1 $125M 1.7M 72.58
ViaSat (VSAT) 0.1 $123M 1.7M 73.48
Under Armour (UAA) 0.1 $141M 1.7M 84.83
CenterPoint Energy (CNP) 0.1 $133M 6.4M 20.92
FMC Corporation (FMC) 0.1 $136M 3.4M 40.35
Intuit (INTU) 0.1 $139M 1.3M 104.01
Allegiant Travel Company (ALGT) 0.1 $129M 722k 178.06
Ametek (AME) 0.1 $128M 2.6M 49.98
Allegheny Technologies Incorporated (ATI) 0.1 $126M 7.7M 16.30
Trina Solar 0.1 $136M 14M 9.94
iShares S&P 500 Value Index (IVE) 0.1 $131M 1.5M 89.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $127M 1.2M 109.70
FleetCor Technologies 0.1 $136M 912k 148.75
WisdomTree Dreyfus NZ Dollar Fund 0.1 $139M 7.7M 18.17
Cbre Group Inc Cl A (CBRE) 0.1 $125M 4.3M 28.82
Hd Supply 0.1 $133M 4.0M 33.07
Dominion Res Inc Va unit 04/01/2013 0.1 $139M 2.4M 58.65
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $140M 2.9M 49.23
Outfront Media 0.1 $125M 5.9M 21.10
Wec Energy Group (WEC) 0.1 $129M 2.2M 60.07
Costco Wholesale Corporation (COST) 0.1 $104M 660k 157.57
BioMarin Pharmaceutical (BMRN) 0.1 $112M 1.4M 82.48
Spdr S&p 500 Etf (SPY) 0.1 $113M 549k 205.56
Nucor Corporation (NUE) 0.1 $119M 2.5M 47.30
Dun & Bradstreet Corporation 0.1 $105M 1.0M 103.08
Aetna 0.1 $107M 950k 112.35
Yum! Brands (YUM) 0.1 $118M 1.4M 81.85
CIGNA Corporation 0.1 $116M 846k 137.23
Lazard Ltd-cl A shs a 0.1 $108M 2.8M 38.80
Arch Capital Group (ACGL) 0.1 $107M 1.5M 71.10
Donaldson Company (DCI) 0.1 $113M 3.5M 31.91
Mead Johnson Nutrition 0.1 $120M 1.4M 84.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $115M 9.6M 12.06
Lam Research Corporation 0.1 $119M 1.4M 82.62
Regal-beloit Corporation (RRX) 0.1 $109M 1.7M 63.09
Universal Forest Products 0.1 $113M 1.3M 85.82
BorgWarner (BWA) 0.1 $121M 3.1M 38.40
Astec Industries (ASTE) 0.1 $105M 2.3M 46.67
H.B. Fuller Company (FUL) 0.1 $114M 2.7M 42.45
PNM Resources (TXNM) 0.1 $110M 3.3M 33.72
LTC Properties (LTC) 0.1 $108M 2.4M 45.24
Simon Property (SPG) 0.1 $115M 556k 206.90
DigitalGlobe 0.1 $108M 6.2M 17.30
HudBay Minerals (HBM) 0.1 $104M 28M 3.67
Te Connectivity Ltd for 0.1 $104M 1.7M 61.91
Cavium 0.1 $111M 1.8M 61.16
Whitewave Foods 0.1 $113M 2.8M 40.64
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $121M 2.1M 58.23
2u 0.1 $104M 4.6M 22.60
Eversource Energy (ES) 0.1 $111M 1.9M 58.34
Willis Towers Watson (WTW) 0.1 $119M 999k 118.66
Microchip Technology (MCHP) 0.1 $88M 1.8M 48.20
Polaris Industries (PII) 0.1 $96M 976k 98.47
Automatic Data Processing (ADP) 0.1 $89M 990k 89.71
Granite Construction (GVA) 0.1 $100M 2.1M 47.80
Sensient Technologies Corporation (SXT) 0.1 $91M 1.4M 63.46
Simpson Manufacturing (SSD) 0.1 $89M 2.3M 38.17
Hanesbrands (HBI) 0.1 $99M 3.5M 28.34
Bemis Company 0.1 $96M 1.8M 51.78
Waters Corporation (WAT) 0.1 $97M 733k 131.92
Intuitive Surgical (ISRG) 0.1 $91M 152k 601.05
Canadian Natural Resources (CNQ) 0.1 $98M 3.6M 27.06
Grand Canyon Education (LOPE) 0.1 $88M 2.0M 42.74
Drew Industries 0.1 $102M 1.6M 64.46
Aspen Insurance Holdings 0.1 $90M 1.9M 47.70
Celanese Corporation (CE) 0.1 $86M 1.3M 65.53
iShares MSCI Japan Index 0.1 $88M 7.7M 11.43
MKS Instruments (MKSI) 0.1 $86M 2.3M 37.65
Cognex Corporation (CGNX) 0.1 $95M 2.4M 38.95
Genesee & Wyoming 0.1 $93M 1.5M 62.70
Medivation 0.1 $90M 2.0M 46.00
Aar (AIR) 0.1 $100M 4.3M 23.27
Buffalo Wild Wings 0.1 $89M 601k 148.12
Rockwell Automation (ROK) 0.1 $91M 797k 113.73
TreeHouse Foods (THS) 0.1 $92M 1.1M 86.75
Dex (DXCM) 0.1 $100M 1.5M 67.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $94M 1.2M 80.03
TAL Education (TAL) 0.1 $91M 1.8M 49.68
Brookfield Renewable energy partners lpu (BEP) 0.1 $85M 2.8M 30.26
M/a (MTSI) 0.1 $93M 2.1M 43.79
Asml Holding (ASML) 0.1 $100M 994k 100.39
Quintiles Transnatio Hldgs I 0.1 $88M 1.4M 65.10
Nextera Energy, Inc. pfd cv 0.1 $92M 1.5M 60.90
Paylocity Holding Corporation (PCTY) 0.1 $87M 2.6M 32.74
B2gold Corp conv 0.1 $90M 108M 0.83
Alibaba Group Holding (BABA) 0.1 $102M 1.3M 79.03
Catalent 0.1 $91M 3.4M 26.67
Fcb Financial Holdings-cl A 0.1 $88M 2.6M 33.26
T Mobile Us Inc conv pfd ser a 0.1 $93M 1.4M 66.20
Fiat Chrysler Auto 0.1 $97M 1.3M 73.28
Kraft Heinz (KHC) 0.1 $88M 1.1M 78.56
Steris 0.1 $101M 1.4M 71.05
Csra 0.1 $92M 3.4M 26.90
Portland General Electric Company (POR) 0.0 $71M 1.8M 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $83M 3.2M 25.46
Hartford Financial Services (HIG) 0.0 $70M 1.5M 46.08
Coca-Cola Company (KO) 0.0 $67M 1.4M 46.39
FedEx Corporation (FDX) 0.0 $78M 482k 162.73
Home Depot (HD) 0.0 $83M 619k 133.44
Tractor Supply Company (TSCO) 0.0 $70M 768k 90.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79M 990k 79.49
FirstEnergy (FE) 0.0 $82M 2.3M 35.96
Core Laboratories 0.0 $68M 600k 112.41
Leggett & Platt (LEG) 0.0 $75M 1.5M 48.40
Trimble Navigation (TRMB) 0.0 $84M 3.4M 24.80
Best Buy (BBY) 0.0 $68M 2.1M 32.49
Harris Corporation 0.0 $76M 979k 77.86
E.I. du Pont de Nemours & Company 0.0 $84M 1.3M 63.32
Emerson Electric (EMR) 0.0 $74M 1.4M 54.38
Foot Locker 0.0 $74M 1.2M 63.16
Intersil Corporation 0.0 $83M 6.2M 13.37
MDU Resources (MDU) 0.0 $71M 3.6M 19.46
Eastman Chemical Company (EMN) 0.0 $74M 1.0M 72.28
AngloGold Ashanti 0.0 $80M 5.8M 13.69
BB&T Corporation 0.0 $84M 2.5M 33.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $70M 1.2M 57.13
TJX Companies (TJX) 0.0 $72M 920k 78.35
Henry Schein (HSIC) 0.0 $82M 477k 172.63
Harman International Industries 0.0 $68M 758k 89.04
Novo Nordisk A/S (NVO) 0.0 $73M 1.3M 54.17
Mueller Industries (MLI) 0.0 $84M 2.8M 29.42
NetEase (NTES) 0.0 $81M 566k 143.58
Entergy Corporation (ETR) 0.0 $82M 1.0M 79.28
Impax Laboratories 0.0 $74M 2.3M 32.02
Stillwater Mining Company 0.0 $82M 7.7M 10.65
Brady Corporation (BRC) 0.0 $68M 2.5M 26.84
Concho Resources 0.0 $85M 837k 101.04
Quest Diagnostics Incorporated (DGX) 0.0 $68M 947k 71.45
Bottomline Technologies 0.0 $78M 2.6M 30.49
Hill-Rom Holdings 0.0 $79M 1.6M 50.30
Ingersoll-rand Co Ltd-cl A 0.0 $69M 1.1M 62.01
Alexion Pharmaceuticals 0.0 $79M 570k 139.22
athenahealth 0.0 $76M 545k 138.78
China Telecom Corporation 0.0 $78M 1.5M 50.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $72M 2.4M 30.53
Hexcel Corporation (HXL) 0.0 $72M 1.7M 43.71
Tyler Technologies (TYL) 0.0 $72M 563k 128.61
Imax Corp Cad (IMAX) 0.0 $80M 2.6M 31.09
HCP 0.0 $81M 2.5M 32.58
Superior Energy Services 0.0 $73M 5.5M 13.39
Stantec (STN) 0.0 $75M 2.9M 25.43
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $79M 3.1M 25.21
BroadSoft 0.0 $69M 1.7M 40.35
Charter Communications 0.0 $80M 395k 202.43
Fortinet (FTNT) 0.0 $80M 2.6M 30.63
Hldgs (UAL) 0.0 $69M 1.1M 59.86
Chemtura Corporation 0.0 $72M 2.7M 26.39
Anacor Pharmaceuticals In 0.0 $71M 1.3M 53.45
ACADIA Pharmaceuticals (ACAD) 0.0 $72M 2.6M 27.96
Linkedin Corp 0.0 $69M 601k 114.35
Spirit Airlines 0.0 $74M 1.5M 47.98
Fortune Brands (FBIN) 0.0 $82M 1.5M 56.04
Express Scripts Holding 0.0 $70M 1.0M 68.69
Demandware 0.0 $80M 2.0M 39.10
Diamondback Energy (FANG) 0.0 $67M 866k 77.15
Axiall 0.0 $76M 3.5M 21.84
Tri Pointe Homes (TPH) 0.0 $72M 6.1M 11.78
News (NWSA) 0.0 $79M 6.3M 12.50
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $67M 172M 0.39
Stanley Black & Decker Inc Uni p 0.0 $82M 728k 112.77
New Media Inv Grp 0.0 $74M 4.4M 16.64
Zendesk 0.0 $81M 3.9M 20.93
Ubs Group (UBS) 0.0 $76M 4.7M 16.12
Nevro (NVRO) 0.0 $82M 1.5M 56.26
Edgewell Pers Care (EPC) 0.0 $76M 944k 80.40
Livanova Plc Ord (LIVN) 0.0 $73M 1.4M 53.91
Ionis Pharmaceuticals (IONS) 0.0 $72M 1.8M 40.50
Compania de Minas Buenaventura SA (BVN) 0.0 $64M 8.8M 7.36
Ansys (ANSS) 0.0 $63M 708k 89.46
Corning Incorporated (GLW) 0.0 $53M 2.5M 20.89
Emcor (EME) 0.0 $64M 1.3M 48.60
Fidelity National Information Services (FIS) 0.0 $54M 852k 63.31
Discover Financial Services 0.0 $48M 946k 50.91
Equifax (EFX) 0.0 $63M 552k 114.29
Berkshire Hathaway (BRK.B) 0.0 $55M 388k 141.88
Dick's Sporting Goods (DKS) 0.0 $51M 1.1M 46.75
Crocs (CROX) 0.0 $48M 4.9M 9.62
Consolidated Edison (ED) 0.0 $66M 859k 76.62
Autodesk (ADSK) 0.0 $49M 834k 58.32
Carnival Corporation (CCL) 0.0 $63M 1.2M 52.77
FMC Technologies 0.0 $52M 1.9M 27.34
Franklin Resources (BEN) 0.0 $55M 1.4M 39.05
Hologic (HOLX) 0.0 $52M 1.5M 34.50
Public Storage (PSA) 0.0 $52M 189k 275.65
Spectra Energy 0.0 $65M 2.1M 30.60
McGraw-Hill Companies 0.0 $52M 522k 98.98
Brown-Forman Corporation (BF.B) 0.0 $64M 650k 98.47
Harley-Davidson (HOG) 0.0 $48M 940k 51.31
SVB Financial (SIVBQ) 0.0 $48M 473k 102.05
ABM Industries (ABM) 0.0 $65M 2.0M 32.31
Laboratory Corp. of America Holdings 0.0 $62M 530k 117.06
Cooper Companies 0.0 $56M 366k 153.97
Cato Corporation (CATO) 0.0 $49M 1.3M 38.55
Equity Residential (EQR) 0.0 $54M 711k 76.00
AstraZeneca (AZN) 0.0 $57M 2.0M 28.16
Photronics (PLAB) 0.0 $54M 5.2M 10.41
NiSource (NI) 0.0 $48M 2.0M 23.56
Federal Signal Corporation (FSS) 0.0 $59M 4.4M 13.26
Computer Sciences Corporation 0.0 $59M 1.7M 34.39
UnitedHealth (UNH) 0.0 $60M 468k 128.90
Agilent Technologies Inc C ommon (A) 0.0 $57M 1.4M 39.84
Stericycle (SRCL) 0.0 $53M 422k 126.19
Dollar Tree (DLTR) 0.0 $51M 620k 82.46
Pinnacle Entertainment 0.0 $61M 1.7M 35.10
Advance Auto Parts (AAP) 0.0 $53M 330k 160.34
Axis Capital Holdings (AXS) 0.0 $59M 1.1M 55.46
Pioneer Natural Resources 0.0 $61M 433k 140.71
Robert Half International (RHI) 0.0 $61M 1.3M 46.60
Thor Industries (THO) 0.0 $64M 1.0M 63.77
Yahoo! 0.0 $63M 1.7M 36.81
Goldcorp 0.0 $49M 3.0M 16.23
McGrath Rent (MGRC) 0.0 $48M 1.9M 25.08
iShares Russell 2000 Index (IWM) 0.0 $65M 589k 110.62
EnerSys (ENS) 0.0 $60M 1.1M 55.72
Gibraltar Industries (ROCK) 0.0 $65M 2.3M 28.60
Acuity Brands (AYI) 0.0 $60M 275k 218.14
Chipotle Mexican Grill (CMG) 0.0 $65M 139k 471.00
M/I Homes (MHO) 0.0 $63M 3.4M 18.65
Oge Energy Corp (OGE) 0.0 $57M 2.0M 28.63
Oil States International (OIS) 0.0 $59M 1.9M 31.52
Textron (TXT) 0.0 $58M 1.6M 36.46
ARM Holdings 0.0 $50M 1.1M 43.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $59M 3.7M 15.91
Hanover Insurance (THG) 0.0 $63M 702k 90.22
Advisory Board Company 0.0 $62M 1.9M 32.25
Allete (ALE) 0.0 $56M 1.0M 56.07
Chemical Financial Corporation 0.0 $57M 1.6M 35.69
Huron Consulting (HURN) 0.0 $64M 1.1M 58.19
Rofin-Sinar Technologies 0.0 $52M 1.6M 32.22
Astronics Corporation (ATRO) 0.0 $47M 1.2M 38.15
Lattice Semiconductor (LSCC) 0.0 $52M 9.2M 5.68
Callidus Software 0.0 $51M 3.0M 16.68
Alnylam Pharmaceuticals (ALNY) 0.0 $59M 944k 62.77
Columbia Banking System (COLB) 0.0 $63M 2.1M 29.92
EQT Corporation (EQT) 0.0 $52M 779k 67.28
US Ecology 0.0 $60M 1.4M 44.16
Validus Holdings 0.0 $52M 1.1M 47.19
CBL & Associates Properties 0.0 $60M 5.0M 11.90
SciClone Pharmaceuticals 0.0 $48M 4.4M 11.00
Vectren Corporation 0.0 $47M 935k 50.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $51M 881k 57.91
Crescent Point Energy Trust 0.0 $56M 4.1M 13.85
B2gold Corp (BTG) 0.0 $52M 31M 1.66
Yandex Nv-a (NBIS) 0.0 $63M 4.1M 15.32
Global Eagle Acquisition Cor 0.0 $50M 5.8M 8.52
Level 3 Communications 0.0 $62M 1.2M 52.85
Matador Resources (MTDR) 0.0 $61M 3.2M 18.96
Vantiv Inc Cl A 0.0 $58M 1.1M 53.88
Everbank Finl 0.0 $65M 4.3M 15.09
Mondelez Int (MDLZ) 0.0 $60M 1.5M 40.12
Workday Inc cl a (WDAY) 0.0 $54M 703k 76.84
L Brands 0.0 $63M 721k 87.81
Metropcs Communications (TMUS) 0.0 $53M 1.4M 38.30
Therapeuticsmd 0.0 $56M 8.7M 6.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $65M 2.6M 24.67
Vodafone Group New Adr F (VOD) 0.0 $48M 1.5M 32.17
Revance Therapeutics 0.0 $58M 3.3M 17.46
Zoe's Kitchen 0.0 $65M 1.7M 38.99
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $60M 147M 0.41
Tyson Foods Inc cnv p 0.0 $49M 656k 74.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $53M 2.2M 24.35
Caleres (CAL) 0.0 $48M 1.7M 28.29
Alarm Com Hldgs (ALRM) 0.0 $58M 2.4M 23.70
Columbia Pipeline 0.0 $63M 2.5M 25.10
Platinum Group Metals 0.0 $56M 15M 3.79
Verisign Inc sdcv 3.250% 8/1 0.0 $29M 11M 2.59
HSBC Holdings (HSBC) 0.0 $42M 1.4M 30.00
Tenaris (TS) 0.0 $33M 1.3M 24.76
State Street Corporation (STT) 0.0 $40M 684k 58.52
Rli (RLI) 0.0 $34M 511k 66.86
Moody's Corporation (MCO) 0.0 $31M 322k 96.56
Expeditors International of Washington (EXPD) 0.0 $29M 601k 48.81
Ameren Corporation (AEE) 0.0 $30M 600k 50.10
At&t (T) 0.0 $33M 869k 38.10
IDEXX Laboratories (IDXX) 0.0 $32M 411k 78.32
Noble Energy 0.0 $29M 936k 31.44
Travelers Companies (TRV) 0.0 $31M 267k 116.71
C.R. Bard 0.0 $29M 141k 202.67
Winnebago Industries (WGO) 0.0 $34M 1.5M 22.45
DaVita (DVA) 0.0 $42M 572k 73.38
Invacare Corporation 0.0 $33M 2.5M 13.17
La-Z-Boy Incorporated (LZB) 0.0 $44M 1.7M 26.74
Haemonetics Corporation (HAE) 0.0 $35M 1.0M 34.98
PAREXEL International Corporation 0.0 $35M 552k 62.73
Thermo Fisher Scientific (TMO) 0.0 $41M 289k 141.59
Integrated Device Technology 0.0 $33M 1.6M 20.44
West Marine 0.0 $35M 3.8M 9.09
Berkshire Hathaway (BRK.A) 0.0 $46M 213.00 213500.00
ConocoPhillips (COP) 0.0 $31M 755k 40.77
Diageo (DEO) 0.0 $44M 403k 107.87
General Mills (GIS) 0.0 $32M 502k 63.35
iShares Russell 1000 Value Index (IWD) 0.0 $38M 387k 98.88
Marriott International (MAR) 0.0 $35M 485k 71.18
Beacon Roofing Supply (BECN) 0.0 $29M 712k 41.01
AvalonBay Communities (AVB) 0.0 $30M 157k 190.00
Fiserv (FI) 0.0 $36M 348k 102.58
First Solar (FSLR) 0.0 $36M 528k 68.47
Ultimate Software 0.0 $41M 212k 193.50
Pos (PKX) 0.0 $41M 859k 48.22
Netflix (NFLX) 0.0 $33M 320k 102.23
Toyota Motor Corporation (TM) 0.0 $46M 428k 107.98
Ventas (VTR) 0.0 $38M 602k 62.26
Genes (GCO) 0.0 $47M 648k 72.25
Tenne 0.0 $34M 668k 51.51
Lindsay Corporation (LNN) 0.0 $33M 459k 71.61
Western Alliance Bancorporation (WAL) 0.0 $30M 897k 33.38
Black Hills Corporation (BKH) 0.0 $30M 500k 60.13
Evercore Partners (EVR) 0.0 $29M 559k 51.75
Medicines Company 0.0 $47M 1.5M 31.77
Telecom Argentina (TEO) 0.0 $34M 1.9M 17.89
AllianceBernstein Holding (AB) 0.0 $32M 1.4M 23.43
Greatbatch 0.0 $30M 837k 35.64
Heidrick & Struggles International (HSII) 0.0 $30M 1.3M 23.70
Mobile Mini 0.0 $36M 1.1M 33.02
Questar Corporation 0.0 $43M 1.7M 24.80
Akorn 0.0 $33M 1.4M 23.53
Credicorp (BAP) 0.0 $35M 267k 131.01
Diana Shipping (DSX) 0.0 $38M 14M 2.67
Energen Corporation 0.0 $34M 931k 36.59
Randgold Resources 0.0 $39M 425k 90.81
Jarden Corporation 0.0 $46M 771k 58.95
Neurocrine Biosciences (NBIX) 0.0 $46M 1.2M 39.55
Skyworks Solutions (SWKS) 0.0 $38M 492k 77.90
Compania Cervecerias Unidas (CCU) 0.0 $44M 2.0M 22.45
Church & Dwight (CHD) 0.0 $31M 334k 92.18
Cleco Corporation 0.0 $39M 702k 55.21
Callon Pete Co Del Com Stk 0.0 $42M 4.7M 8.85
Cubic Corporation 0.0 $39M 972k 39.96
Esterline Technologies Corporation 0.0 $34M 529k 64.07
Extra Space Storage (EXR) 0.0 $30M 319k 93.33
FirstMerit Corporation 0.0 $29M 1.4M 21.05
Gentex Corporation (GNTX) 0.0 $30M 1.9M 15.69
Kansas City Southern 0.0 $42M 489k 85.45
NorthWestern Corporation (NWE) 0.0 $37M 597k 61.75
Realty Income (O) 0.0 $34M 544k 62.00
St. Jude Medical 0.0 $29M 535k 55.00
Ixia 0.0 $30M 2.4M 12.46
Hooker Furniture Corporation (HOFT) 0.0 $38M 1.2M 32.85
Neogen Corporation (NEOG) 0.0 $29M 583k 50.35
Quaker Chemical Corporation (KWR) 0.0 $34M 404k 84.86
Nanometrics Incorporated 0.0 $44M 2.8M 15.84
Eldorado Gold Corp 0.0 $36M 11M 3.14
Gran Tierra Energy 0.0 $39M 16M 2.47
Boston Properties (BXP) 0.0 $44M 344k 127.06
Brandywine Realty Trust (BDN) 0.0 $38M 2.7M 14.03
Altra Holdings 0.0 $33M 1.2M 27.78
Advantage Oil & Gas 0.0 $34M 6.2M 5.49
SPDR KBW Bank (KBE) 0.0 $37M 1.2M 30.37
Udr (UDR) 0.0 $32M 824k 38.53
Celldex Therapeutics 0.0 $34M 9.1M 3.78
Spectranetics Corporation 0.0 $37M 2.6M 14.52
Lakeland Financial Corporation (LKFN) 0.0 $32M 691k 45.78
Envestnet (ENV) 0.0 $31M 1.1M 27.20
Embraer S A (ERJ) 0.0 $42M 1.6M 25.71
KEYW Holding 0.0 $29M 4.3M 6.64
Motorola Solutions (MSI) 0.0 $34M 442k 75.70
Franco-Nevada Corporation (FNV) 0.0 $33M 536k 61.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46M 921k 49.80
Baytex Energy Corp (BTE) 0.0 $42M 11M 3.95
State Street Bank Financial 0.0 $44M 2.2M 19.76
Prologis (PLD) 0.0 $45M 1.0M 44.18
Ellie Mae 0.0 $43M 476k 90.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $33M 20M 1.65
Expedia (EXPE) 0.0 $45M 414k 107.82
Mattress Firm Holding 0.0 $30M 696k 42.39
Jazz Pharmaceuticals (JAZZ) 0.0 $37M 283k 130.55
Guidewire Software (GWRE) 0.0 $46M 839k 54.48
Epam Systems (EPAM) 0.0 $37M 489k 74.67
Interface (TILE) 0.0 $35M 1.9M 18.54
Proofpoint 0.0 $47M 872k 53.78
Novellus Systems, Inc. note 2.625% 5/1 0.0 $43M 18M 2.44
Tronox 0.0 $38M 6.0M 6.39
Electronic Arts Inc conv 0.0 $38M 18M 2.07
Five Below (FIVE) 0.0 $29M 711k 41.34
Tile Shop Hldgs (TTSH) 0.0 $43M 2.9M 14.91
Capit Bk Fin A 0.0 $31M 1000k 30.85
Cobalt Intl Energy Inc note 0.0 $35M 70M 0.50
Mallinckrodt Pub 0.0 $38M 620k 61.29
Take-two Interactive Softwar note 1.000% 7/0 0.0 $31M 17M 1.79
Guaranty Bancorp Del 0.0 $32M 2.1M 15.46
Aratana Therapeutics 0.0 $30M 5.4M 5.52
Bluebird Bio 0.0 $41M 966k 42.50
Spirit Realty reit 0.0 $37M 3.3M 11.25
Allegion Plc equity (ALLE) 0.0 $45M 701k 63.71
Eastman Kodak (KODK) 0.0 $41M 3.7M 10.85
Graham Hldgs (GHC) 0.0 $38M 80k 480.00
Karyopharm Therapeutics 0.0 $38M 4.3M 8.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.19
Msa Safety Inc equity (MSA) 0.0 $32M 658k 48.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $34M 1.3M 25.26
Liberty Interactive Llc conv 0.0 $31M 18M 1.67
Salesforce.com Inc conv 0.0 $45M 37M 1.24
Jd (JD) 0.0 $32M 1.2M 26.50
Sportsmans Whse Hldgs (SPWH) 0.0 $42M 3.3M 12.60
Priceline Grp Inc note 0.350% 6/1 0.0 $44M 37M 1.20
Shutterfly Inc note 0.250% 5/1 0.0 $39M 39M 1.00
Adeptus Health Inc-class A 0.0 $39M 700k 55.54
Netsuite Inc note 0.250% 6/0 0.0 $37M 38M 0.96
Jds Uniphase Corp conv 0.0 $39M 40M 0.98
Sage Therapeutics (SAGE) 0.0 $41M 1.3M 32.06
Mobileye 0.0 $47M 1.3M 37.29
Synchrony Financial (SYF) 0.0 $31M 1.1M 28.66
Smart & Final Stores 0.0 $32M 2.0M 16.20
Pfenex 0.0 $36M 3.7M 9.83
Pra (PRAA) 0.0 $47M 1.6M 29.39
Sandisk Corp conv 0.0 $36M 35M 1.04
Hubspot (HUBS) 0.0 $36M 819k 43.62
Servicenow Inc. note 0.0 $41M 37M 1.09
Proofpoint Inc note 1.250%12/1 0.0 $34M 23M 1.46
Yahoo Inc note 12/0 0.0 $36M 37M 0.99
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $40M 34M 1.19
Jarden Corp note 1.125% 3/1 0.0 $45M 35M 1.27
Frontier Communications Corp pfd conv ser-a 0.0 $29M 276k 104.40
Energizer Holdings (ENR) 0.0 $39M 973k 40.00
Godaddy Inc cl a (GDDY) 0.0 $35M 1.1M 32.33
Illumina Inc conv 0.0 $36M 33M 1.08
Alamos Gold Inc New Class A (AGI) 0.0 $29M 5.4M 5.30
Cable One (CABO) 0.0 $35M 80k 437.12
Welltower Inc Com reit (WELL) 0.0 $38M 547k 69.25
Jazz Investments I Ltd. conv 0.0 $36M 35M 1.03
Stericycle, Inc. pfd cv 0.0 $37M 400k 92.95
Palo Alto Networks Inc note 7/0 0.0 $42M 27M 1.56
Red Hat Inc conv 0.0 $31M 25M 1.25
Pure Storage Inc - Class A (PSTG) 0.0 $32M 2.3M 13.69
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $41M 37M 1.11
Black Hills Corp unit 99/99/9999 0.0 $43M 632k 67.84
Aclaris Therapeutics (ACRS) 0.0 $31M 1.6M 18.95
Twitter Inc note 1.000% 9/1 0.0 $29M 35M 0.84
America Movil Sab De Cv spon adr l 0.0 $20M 1.3M 15.50
BHP Billiton 0.0 $25M 1.1M 22.73
China Mobile 0.0 $12M 208k 55.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 816k 34.25
Assurant (AIZ) 0.0 $15M 192k 77.15
Bank of America Corporation (BAC) 0.0 $19M 1.4M 13.52
Bank of New York Mellon Corporation (BK) 0.0 $24M 652k 36.83
IAC/InterActive 0.0 $14M 301k 47.08
Baxter International (BAX) 0.0 $17M 417k 41.08
KB Home (KBH) 0.0 $25M 1.8M 14.28
Cardinal Health (CAH) 0.0 $26M 313k 81.95
Cummins (CMI) 0.0 $24M 220k 109.94
Digital Realty Trust (DLR) 0.0 $27M 306k 88.49
Host Hotels & Resorts (HST) 0.0 $25M 1.5M 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $26M 312k 84.24
Kimberly-Clark Corporation (KMB) 0.0 $11M 80k 134.52
RPM International (RPM) 0.0 $27M 559k 47.33
Steelcase (SCS) 0.0 $23M 1.5M 14.92
Franklin Electric (FELE) 0.0 $23M 722k 32.17
KBR (KBR) 0.0 $14M 905k 15.48
Akamai Technologies (AKAM) 0.0 $25M 448k 55.57
Apartment Investment and Management 0.0 $18M 437k 41.81
Comerica Incorporated (CMA) 0.0 $12M 317k 37.87
Western Digital (WDC) 0.0 $12M 253k 47.24
Ruby Tuesday 0.0 $23M 4.3M 5.38
Fresh Del Monte Produce (FDP) 0.0 $13M 310k 42.07
Valero Energy Corporation (VLO) 0.0 $10M 159k 64.12
Forward Air Corporation 0.0 $23M 500k 45.32
Wolverine World Wide (WWW) 0.0 $23M 1.3M 18.42
Mentor Graphics Corporation 0.0 $27M 1.3M 20.33
Alcoa 0.0 $14M 1.5M 9.58
Credit Suisse Group 0.0 $9.4M 695k 13.57
Domtar Corp 0.0 $10M 258k 40.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 1.3M 10.03
GlaxoSmithKline 0.0 $16M 386k 40.54
Hess (HES) 0.0 $11M 217k 52.65
Maxim Integrated Products 0.0 $27M 744k 36.76
Imperial Oil (IMO) 0.0 $15M 438k 33.33
ITC Holdings 0.0 $13M 303k 43.57
Sap (SAP) 0.0 $26M 321k 80.40
SL Green Realty 0.0 $15M 153k 96.67
First Industrial Realty Trust (FR) 0.0 $14M 625k 23.08
Markel Corporation (MKL) 0.0 $17M 20k 891.60
Barclays (BCS) 0.0 $9.5M 1.1M 8.42
Prudential Financial (PRU) 0.0 $18M 248k 72.22
Omni (OMC) 0.0 $21M 251k 83.23
Janus Capital 0.0 $28M 1.9M 14.63
Vornado Realty Trust (VNO) 0.0 $28M 293k 94.27
Magna Intl Inc cl a (MGA) 0.0 $11M 260k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $28M 128k 220.00
Aptar (ATR) 0.0 $14M 183k 78.41
C.H. Robinson Worldwide (CHRW) 0.0 $20M 267k 74.23
Highwoods Properties (HIW) 0.0 $18M 367k 47.81
Varian Medical Systems 0.0 $27M 331k 80.02
Sohu 0.0 $14M 292k 49.54
Zimmer Holdings (ZBH) 0.0 $20M 187k 106.59
Investment Technology 0.0 $18M 833k 22.10
W.R. Grace & Co. 0.0 $13M 178k 71.19
Ctrip.com International 0.0 $10M 234k 44.26
Amphenol Corporation (APH) 0.0 $24M 414k 57.82
Mueller Water Products (MWA) 0.0 $14M 1.4M 9.88
Endurance Specialty Hldgs Lt 0.0 $25M 387k 65.34
Griffon Corporation (GFF) 0.0 $15M 993k 15.45
Estee Lauder Companies (EL) 0.0 $21M 221k 94.31
Brooks Automation (AZTA) 0.0 $10M 969k 10.40
Eni S.p.A. (E) 0.0 $9.5M 317k 29.94
Enterprise Products Partners (EPD) 0.0 $16M 653k 24.62
Ferro Corporation 0.0 $17M 1.5M 11.88
JAKKS Pacific 0.0 $17M 2.3M 7.44
Kelly Services (KELYA) 0.0 $11M 584k 19.12
Key (KEY) 0.0 $17M 1.6M 11.04
Tutor Perini Corporation (TPC) 0.0 $17M 1.1M 15.54
Banco Santander-Chile (BSAC) 0.0 $13M 668k 19.35
Cohu (COHU) 0.0 $26M 2.2M 11.88
Haverty Furniture Companies (HVT) 0.0 $15M 690k 21.16
Ingram Micro 0.0 $20M 548k 35.91
Iridium Communications (IRDM) 0.0 $10M 1.3M 7.87
Minerals Technologies (MTX) 0.0 $22M 388k 56.85
Phi 0.0 $19M 993k 18.89
Starwood Hotels & Resorts Worldwide 0.0 $21M 250k 83.43
Bio-Rad Laboratories (BIO) 0.0 $19M 138k 136.72
Columbia Sportswear Company (COLM) 0.0 $27M 454k 60.09
Copa Holdings Sa-class A (CPA) 0.0 $13M 190k 68.00
Essex Property Trust (ESS) 0.0 $27M 116k 230.00
FARO Technologies (FARO) 0.0 $22M 679k 32.21
Forestar 0.0 $16M 1.2M 13.04
Group Cgi Cad Cl A 0.0 $11M 230k 47.82
Hibbett Sports (HIBB) 0.0 $24M 663k 35.90
Helix Energy Solutions (HLX) 0.0 $12M 2.1M 5.60
Kilroy Realty Corporation (KRC) 0.0 $18M 296k 61.85
Vail Resorts (MTN) 0.0 $13M 95k 133.70
Omega Healthcare Investors (OHI) 0.0 $15M 419k 36.00
Oceaneering International (OII) 0.0 $11M 338k 33.24
VeriFone Systems 0.0 $10M 364k 28.24
Post Properties 0.0 $9.6M 161k 59.74
Stepan Company (SCL) 0.0 $22M 388k 55.29
ShoreTel 0.0 $11M 1.5M 7.44
Selective Insurance (SIGI) 0.0 $11M 309k 36.61
TTM Technologies (TTMI) 0.0 $20M 3.1M 6.65
Ternium (TX) 0.0 $24M 1.3M 17.98
Cimarex Energy 0.0 $14M 142k 97.22
Abb (ABBNY) 0.0 $11M 548k 19.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 198k 57.39
CRH 0.0 $18M 625k 28.18
Deckers Outdoor Corporation (DECK) 0.0 $11M 175k 59.91
ING Groep (ING) 0.0 $13M 1.0M 12.29
Silicon Laboratories (SLAB) 0.0 $15M 322k 44.96
Agnico (AEM) 0.0 $24M 653k 36.19
Alamo (ALG) 0.0 $25M 442k 55.71
Bancolombia 0.0 $15M 424k 34.18
Duke Realty Corporation 0.0 $22M 990k 22.54
Equity Lifestyle Properties (ELS) 0.0 $24M 336k 72.76
Healthcare Services (HCSG) 0.0 $9.5M 257k 36.81
Landec Corporation (LFCR) 0.0 $23M 2.1M 10.50
Lloyds TSB (LYG) 0.0 $9.6M 2.6M 3.76
Novavax 0.0 $27M 5.2M 5.16
Peoples Ban (PEBO) 0.0 $16M 838k 19.54
Pinnacle Financial Partners (PNFP) 0.0 $26M 521k 49.06
TrustCo Bank Corp NY 0.0 $13M 2.2M 6.06
Encore Wire Corporation (WIRE) 0.0 $21M 547k 38.93
Watts Water Technologies (WTS) 0.0 $10M 186k 55.13
Halozyme Therapeutics (HALO) 0.0 $21M 2.2M 9.47
Hurco Companies (HURC) 0.0 $12M 357k 32.99
Southern Copper Corporation (SCCO) 0.0 $17M 596k 27.71
Cameron International Corporation 0.0 $11M 162k 67.05
Hardinge 0.0 $11M 911k 12.47
Sunstone Hotel Investors (SHO) 0.0 $11M 812k 14.00
Taubman Centers 0.0 $13M 178k 71.23
Alexandria Real Estate Equities (ARE) 0.0 $25M 278k 90.89
Federal Realty Inv. Trust 0.0 $23M 145k 156.00
Aspen Technology 0.0 $15M 410k 36.13
Carpenter Technology Corporation (CRS) 0.0 $21M 624k 34.23
Kennedy-Wilson Holdings (KW) 0.0 $12M 541k 21.90
M.D.C. Holdings 0.0 $10M 401k 25.06
National Retail Properties (NNN) 0.0 $18M 389k 46.20
Seneca Foods Corporation (SENEA) 0.0 $13M 375k 34.74
Unit Corporation 0.0 $25M 2.8M 8.81
Delta Apparel (DLAPQ) 0.0 $12M 605k 19.14
Virtus Investment Partners (VRTS) 0.0 $26M 337k 78.11
Macerich Company (MAC) 0.0 $23M 290k 79.24
Amicus Therapeutics (FOLD) 0.0 $17M 2.0M 8.45
CNO Financial (CNO) 0.0 $14M 755k 17.92
iShares Lehman Aggregate Bond (AGG) 0.0 $25M 222k 110.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 95k 118.82
Kimco Realty Corporation (KIM) 0.0 $26M 921k 28.33
Regency Centers Corporation (REG) 0.0 $25M 336k 75.00
Shutterfly 0.0 $23M 504k 46.37
Weingarten Realty Investors 0.0 $15M 394k 37.52
Equity One 0.0 $9.9M 346k 28.66
Insulet Corporation (PODD) 0.0 $15M 450k 33.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 526k 52.47
Orbcomm 0.0 $23M 2.3M 10.13
NetSuite 0.0 $28M 411k 68.49
Tesla Motors (TSLA) 0.0 $24M 103k 229.77
Valeant Pharmaceuticals Int 0.0 $9.9M 378k 26.30
HeartWare International 0.0 $18M 580k 31.42
Nevsun Res 0.0 $20M 6.2M 3.24
Green Dot Corporation (GDOT) 0.0 $11M 491k 22.97
Mag Silver Corp 0.0 $9.9M 1.0M 9.45
QEP Resources 0.0 $9.8M 697k 14.11
Fabrinet (FN) 0.0 $24M 727k 32.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 143k 105.42
General Growth Properties 0.0 $20M 661k 29.74
CoreSite Realty 0.0 $16M 235k 70.00
O'reilly Automotive (ORLY) 0.0 $20M 72k 273.65
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 195k 95.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $12M 294k 39.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 9.1M 1.59
RigNet 0.0 $15M 1.1M 13.68
Patrick Industries (PATK) 0.0 $9.5M 210k 45.39
Summit Hotel Properties (INN) 0.0 $11M 938k 11.82
Primero Mining Corporation 0.0 $13M 7.2M 1.82
Tahoe Resources 0.0 $26M 2.6M 10.03
D Fluidigm Corp Del (LAB) 0.0 $16M 2.0M 8.07
General Mtrs Co *w exp 07/10/201 0.0 $18M 793k 22.44
General Mtrs Co *w exp 07/10/201 0.0 $9.8M 783k 12.47
Sagent Pharmaceuticals 0.0 $22M 1.8M 12.17
Brookdale Senior Living note 0.0 $27M 28M 0.96
Cubesmart (CUBE) 0.0 $23M 688k 33.30
Pretium Res Inc Com Isin# Ca74 0.0 $14M 2.6M 5.37
Tripadvisor (TRIP) 0.0 $13M 200k 66.50
Bazaarvoice 0.0 $14M 4.3M 3.15
Proto Labs (PRLB) 0.0 $17M 216k 77.09
Phillips 66 (PSX) 0.0 $15M 169k 86.59
Rowan Companies 0.0 $21M 1.3M 16.10
Cemex Sab De Cv conv bnd 0.0 $27M 26M 1.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 1.8M 12.88
Lpl Financial Holdings (LPLA) 0.0 $21M 834k 24.80
Oaktree Cap 0.0 $11M 228k 49.00
Tesaro 0.0 $22M 495k 44.03
Sarepta Therapeutics (SRPT) 0.0 $14M 692k 19.52
Forest City Enterprises conv 0.0 $19M 17M 1.11
Adt 0.0 $15M 368k 41.26
Libertyinteractivecorp lbtventcoma 0.0 $22M 569k 39.12
Hyster Yale Materials Handling (HY) 0.0 $18M 265k 66.61
Trinity Pl Holdings (TPHS) 0.0 $10M 1.5M 6.90
Bottomline Tech Del Inc note 1.500%12/0 0.0 $26M 23M 1.14
Ishares Inc msci india index (INDA) 0.0 $12M 429k 27.12
Cyrusone 0.0 $13M 291k 45.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27M 489k 55.29
Icon 2 1/2 06/01/16 0.0 $20M 20M 0.99
Epizyme 0.0 $15M 1.2M 12.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $21M 893k 23.18
News Corp Class B cos (NWS) 0.0 $11M 857k 13.25
Portola Pharmaceuticals 0.0 $27M 1.3M 20.40
Alcobra 0.0 $14M 3.7M 3.79
Anthera Pharmaceutcls 0.0 $12M 3.2M 3.62
Luxoft Holding Inc cmn 0.0 $13M 227k 55.03
Acceleron Pharma 0.0 $13M 495k 26.39
Mirati Therapeutics 0.0 $13M 614k 21.40
Ophthotech 0.0 $25M 588k 42.27
Noble Corp Plc equity 0.0 $27M 2.6M 10.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $23M 2.6M 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $13M 513k 25.04
Twitter 0.0 $11M 639k 16.55
Macrogenics (MGNX) 0.0 $11M 595k 18.75
Tandem Diabetes Care 0.0 $13M 1.5M 8.71
Relypsa 0.0 $11M 801k 13.55
La Jolla Pharmaceuticl Com Par 0.0 $20M 966k 20.91
Micron Technology Inc conv 0.0 $14M 20M 0.69
Pacira Pharmaceuticals conv 0.0 $13M 5.9M 2.21
Xencor (XNCR) 0.0 $12M 859k 13.42
Retrophin 0.0 $17M 1.3M 13.66
A10 Networks (ATEN) 0.0 $17M 2.9M 5.92
Nord Anglia Education 0.0 $20M 972k 20.89
One Gas (OGS) 0.0 $27M 438k 61.10
Talmer Ban 0.0 $27M 1.5M 18.09
Genocea Biosciences 0.0 $22M 2.9M 7.74
Egalet 0.0 $16M 2.3M 6.86
Aquinox Pharmaceuticals 0.0 $11M 1.2M 8.82
Micron Technology Inc note 2.125% 2/1 0.0 $14M 12M 1.20
Arcbest (ARCB) 0.0 $13M 612k 21.59
Lion Biotechnologies 0.0 $11M 2.2M 5.08
Spartannash 0.0 $28M 919k 30.31
Spectranetics Corp mtnf 2.625% 6/0 0.0 $14M 17M 0.80
Sabre (SABR) 0.0 $28M 970k 28.92
Radius Health 0.0 $15M 464k 31.44
Kite Pharma 0.0 $19M 402k 45.91
Zafgen 0.0 $13M 1.9M 6.68
Spirit Realty Capital Inc convertible cor 0.0 $15M 15M 1.00
Corsicanto Ltd conv bnd 0.0 $10M 13M 0.82
Forest City Enterprises conv 0.0 $16M 15M 1.06
Depomed Inc conv 0.0 $15M 16M 0.94
Cdk Global Inc equities 0.0 $12M 257k 46.55
Healthequity (HQY) 0.0 $19M 770k 24.67
Horizon Pharma 0.0 $21M 1.3M 16.57
Immune Design 0.0 $11M 812k 13.00
Marinus Pharmaceuticals 0.0 $12M 2.2M 5.38
Keyw Holding Corp conv bd us 0.0 $14M 20M 0.72
Foamix Pharmaceuticals 0.0 $10M 1.5M 6.52
Wl Ross Hldg 0.0 $11M 1.0M 10.03
Dynavax Technologies (DVAX) 0.0 $19M 979k 19.24
Keysight Technologies (KEYS) 0.0 $19M 692k 27.74
Ctrip.com Inter Ltd. conv 0.0 $27M 21M 1.29
Vwr Corp cash securities 0.0 $14M 513k 27.06
Liberty Broadband Cl C (LBRDK) 0.0 $11M 190k 57.95
Education Rlty Tr New ret 0.0 $19M 446k 41.60
Liberty Broadband Corporation (LBRDA) 0.0 $18M 308k 58.16
Fibrogen 0.0 $12M 577k 21.29
Dermira 0.0 $12M 588k 20.68
Freshpet (FRPT) 0.0 $16M 2.2M 7.33
Habit Restaurants Inc/the-a 0.0 $26M 1.4M 18.63
1,375% Liberty Media 15.10.2023 note 0.0 $23M 23M 0.99
Inotek Pharmaceuticals 0.0 $11M 1.5M 7.40
Aduro Biotech 0.0 $11M 893k 12.81
Wingstop (WING) 0.0 $27M 1.2M 22.68
Baxalta Incorporated 0.0 $17M 414k 40.40
Chemours (CC) 0.0 $25M 3.6M 6.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 830k 18.15
Axovant Sciences 0.0 $14M 1.2M 11.48
Cynapsus Therapeutics 0.0 $18M 1.5M 11.90
Paypal Holdings (PYPL) 0.0 $20M 520k 38.60
Nielsen Hldgs Plc Shs Eur 0.0 $27M 513k 52.66
Lumentum Hldgs (LITE) 0.0 $10M 376k 26.97
National Western Life (NWLI) 0.0 $20M 85k 230.63
Nantkwest 0.0 $15M 1.8M 8.22
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 929k 24.90
Natera (NTRA) 0.0 $15M 1.6M 9.52
Neos Therapeutics 0.0 $13M 1.2M 10.79
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $25M 25M 0.99
Electronics For Imaging Inc note 0.750% 9/0 0.0 $23M 22M 1.04
Ryanair Holdings (RYAAY) 0.0 $20M 235k 85.82
Atlassian Corp Plc cl a 0.0 $13M 520k 25.15
Edge Therapeutics 0.0 $22M 2.4M 9.15
Covanta Holding Corporation 0.0 $457k 27k 16.86
Loews Corporation (L) 0.0 $409k 11k 38.26
Hasbro (HAS) 0.0 $809k 10k 80.10
Mobile TeleSystems OJSC 0.0 $5.0M 622k 8.09
Petroleo Brasileiro SA (PBR) 0.0 $7.6M 1.3M 5.84
Vale (VALE) 0.0 $242k 57k 4.22
Sociedad Quimica y Minera (SQM) 0.0 $7.5M 363k 20.55
Infosys Technologies (INFY) 0.0 $4.7M 246k 19.03
Owens Corning (OC) 0.0 $1.2M 25k 47.30
ICICI Bank (IBN) 0.0 $2.4M 337k 7.16
Annaly Capital Management 0.0 $3.4M 336k 10.26
Broadridge Financial Solutions (BR) 0.0 $712k 12k 59.32
Cme (CME) 0.0 $222k 2.3k 95.94
Goldman Sachs (GS) 0.0 $1.8M 11k 156.97
Progressive Corporation (PGR) 0.0 $1.9M 55k 35.15
Principal Financial (PFG) 0.0 $4.0M 103k 39.45
Total System Services 0.0 $638k 13k 47.61
Lincoln National Corporation (LNC) 0.0 $2.2M 56k 39.20
Ameriprise Financial (AMP) 0.0 $3.3M 35k 94.01
Northern Trust Corporation (NTRS) 0.0 $4.1M 64k 65.16
Blackstone 0.0 $2.5M 90k 28.06
People's United Financial 0.0 $504k 32k 16.00
CSX Corporation (CSX) 0.0 $1.8M 71k 25.74
M&T Bank Corporation (MTB) 0.0 $4.1M 37k 110.99
Monsanto Company 0.0 $1.1M 13k 87.71
Via 0.0 $598k 15k 41.31
Orexigen Therapeutics 0.0 $2.3M 4.1M 0.56
Health Care SPDR (XLV) 0.0 $293k 4.3k 67.86
Norfolk Southern (NSC) 0.0 $9.2M 110k 83.27
ResMed (RMD) 0.0 $914k 16k 57.85
AGL Resources 0.0 $331k 5.1k 65.08
Pulte (PHM) 0.0 $1.2M 66k 18.71
Shaw Communications Inc cl b conv 0.0 $4.2M 219k 19.33
Avon Products 0.0 $1.2M 256k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $410k 6.0k 68.33
Citrix Systems 0.0 $5.2M 67k 78.56
Coach 0.0 $1.2M 31k 40.11
Continental Resources 0.0 $243k 8.0k 30.38
Cullen/Frost Bankers (CFR) 0.0 $627k 11k 55.06
H&R Block (HRB) 0.0 $581k 22k 26.40
Mercury General Corporation (MCY) 0.0 $506k 9.1k 55.71
NVIDIA Corporation (NVDA) 0.0 $661k 19k 35.60
NetApp (NTAP) 0.0 $2.4M 90k 27.29
Newmont Mining Corporation (NEM) 0.0 $3.6M 135k 26.58
PPG Industries (PPG) 0.0 $3.5M 31k 111.49
Paychex (PAYX) 0.0 $3.1M 57k 54.00
Pitney Bowes (PBI) 0.0 $258k 12k 21.50
SYSCO Corporation (SYY) 0.0 $2.3M 50k 46.73
Sherwin-Williams Company (SHW) 0.0 $3.9M 14k 284.67
Waste Connections 0.0 $606k 9.4k 64.59
Nu Skin Enterprises (NUS) 0.0 $355k 9.3k 38.23
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 105k 18.44
Gold Fields (GFI) 0.0 $256k 65k 3.94
Timken Company (TKR) 0.0 $44k 1.3k 33.21
Avista Corporation (AVA) 0.0 $370k 9.1k 40.78
Newell Rubbermaid (NWL) 0.0 $410k 9.3k 44.29
Regions Financial Corporation (RF) 0.0 $6.2M 795k 7.85
Autoliv (ALV) 0.0 $2.0M 17k 118.50
Mid-America Apartment (MAA) 0.0 $2.4M 24k 102.19
Entegris (ENTG) 0.0 $2.9M 209k 14.00
Darden Restaurants (DRI) 0.0 $800k 12k 66.24
International Flavors & Fragrances (IFF) 0.0 $2.0M 17k 113.79
Waddell & Reed Financial 0.0 $359k 15k 23.53
Helen Of Troy (HELE) 0.0 $7.9M 76k 103.68
Universal Corporation (UVV) 0.0 $458k 8.1k 56.83
TECO Energy 0.0 $262k 9.5k 27.49
United Rentals (URI) 0.0 $3.5M 53k 65.79
AmerisourceBergen (COR) 0.0 $2.9M 33k 86.54
Cincinnati Financial Corporation (CINF) 0.0 $383k 5.9k 65.28
Everest Re Group (EG) 0.0 $997k 5.1k 197.43
Xilinx 0.0 $487k 10k 47.39
National-Oilwell Var 0.0 $1.0M 33k 31.14
JetBlue Airways Corporation (JBLU) 0.0 $366k 17k 21.11
LifePoint Hospitals 0.0 $1.1M 16k 69.23
Unum (UNM) 0.0 $2.0M 65k 30.93
Tyson Foods (TSN) 0.0 $1.1M 17k 66.67
Tetra Tech (TTEK) 0.0 $4.6M 155k 29.82
Cadence Design Systems (CDNS) 0.0 $1.1M 48k 23.58
Koninklijke Philips Electronics NV (PHG) 0.0 $370k 13k 28.53
Campbell Soup Company (CPB) 0.0 $551k 8.6k 63.85
CenturyLink 0.0 $893k 28k 31.98
Potash Corp. Of Saskatchewan I 0.0 $3.6M 211k 17.01
Helmerich & Payne (HP) 0.0 $5.6M 96k 58.72
Mercury Computer Systems (MRCY) 0.0 $6.1M 299k 20.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 83k 32.98
PerkinElmer (RVTY) 0.0 $349k 7.1k 49.48
Shoe Carnival (SCVL) 0.0 $6.3M 233k 26.96
Sotheby's 0.0 $3.1M 118k 26.32
Aegon 0.0 $8.6M 1.6M 5.38
DISH Network 0.0 $208k 4.5k 46.22
eBay (EBAY) 0.0 $5.4M 228k 23.86
Fluor Corporation (FLR) 0.0 $1.8M 34k 53.70
Liberty Media 0.0 $462k 18k 25.25
Marsh & McLennan Companies (MMC) 0.0 $1.9M 32k 60.80
Parker-Hannifin Corporation (PH) 0.0 $4.6M 42k 111.09
Unilever 0.0 $2.5M 57k 44.68
Weyerhaeuser Company (WY) 0.0 $3.5M 113k 30.98
Torchmark Corporation 0.0 $3.2M 59k 54.15
Shinhan Financial (SHG) 0.0 $3.6M 111k 32.26
Staples 0.0 $565k 51k 11.03
Shire 0.0 $2.7M 16k 173.33
Canon (CAJPY) 0.0 $8.9M 298k 29.79
Syngenta 0.0 $4.4M 53k 82.81
Jacobs Engineering 0.0 $4.8M 110k 43.55
Buckeye Partners 0.0 $737k 11k 67.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 12k 88.73
Whole Foods Market 0.0 $6.2M 200k 31.11
Manpower (MAN) 0.0 $570k 7.0k 81.43
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 33k 42.12
Abercrombie & Fitch (ANF) 0.0 $7.8M 247k 31.54
Clorox Company (CLX) 0.0 $3.0M 24k 126.06
Via 0.0 $254k 5.6k 45.36
Luxottica Group S.p.A. 0.0 $2.1M 38k 55.02
Hershey Company (HSY) 0.0 $2.4M 27k 92.08
Kellogg Company (K) 0.0 $2.3M 31k 76.57
W.R. Berkley Corporation (WRB) 0.0 $2.4M 43k 56.19
Enstar Group (ESGR) 0.0 $8.4M 52k 162.58
FactSet Research Systems (FDS) 0.0 $1.3M 8.8k 151.48
Msci (MSCI) 0.0 $2.7M 37k 74.08
D.R. Horton (DHI) 0.0 $5.8M 191k 30.23
WESCO International (WCC) 0.0 $2.6M 48k 54.67
ProAssurance Corporation (PRA) 0.0 $9.1M 180k 50.62
AutoZone (AZO) 0.0 $781k 980.00 796.94
Regal Entertainment 0.0 $4.3M 205k 21.14
Discovery Communications 0.0 $484k 17k 28.65
Dr Pepper Snapple 0.0 $443k 5.0k 89.49
Big Lots (BIGGQ) 0.0 $1.1M 24k 45.31
ConAgra Foods (CAG) 0.0 $942k 21k 44.62
WABCO Holdings 0.0 $1.7M 16k 106.90
Baldwin & Lyons 0.0 $7.5M 305k 24.61
Frontier Communications 0.0 $112k 20k 5.57
Intel Corp sdcv 0.0 $2.6M 2.0M 1.27
Methanex Corp (MEOH) 0.0 $314k 9.8k 32.10
American National Insurance Company 0.0 $9.4M 81k 115.51
Fastenal Company (FAST) 0.0 $963k 20k 49.02
J.M. Smucker Company (SJM) 0.0 $3.0M 23k 129.84
Gra (GGG) 0.0 $568k 6.8k 84.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $736k 8.5k 86.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $403k 5.0k 80.54
Southwestern Energy Company 0.0 $243k 30k 8.06
Meredith Corporation 0.0 $314k 6.6k 47.42
New York Times Company (NYT) 0.0 $542k 44k 12.45
Hub (HUBG) 0.0 $954k 23k 40.77
Sinclair Broadcast 0.0 $2.7M 88k 30.75
SPDR Gold Trust (GLD) 0.0 $3.1M 27k 117.59
Lee Enterprises, Incorporated 0.0 $8.7M 4.8M 1.80
Avis Budget (CAR) 0.0 $2.5M 91k 27.37
ACCO Brands Corporation (ACCO) 0.0 $5.5M 610k 8.98
Calpine Corporation 0.0 $1.3M 88k 15.17
Delta Air Lines (DAL) 0.0 $2.7M 56k 48.68
Amdocs Ltd ord (DOX) 0.0 $810k 13k 60.45
Micron Technology (MU) 0.0 $4.4M 423k 10.47
Quantum Corporation 0.0 $73k 120k 0.61
Invesco (IVZ) 0.0 $2.0M 64k 30.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $274k 1.8k 150.22
Brunswick Corporation (BC) 0.0 $8.1M 169k 47.98
Gulf Island Fabrication (GIFI) 0.0 $1.3M 160k 7.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $434k 3.7k 117.30
Marvell Technology Group 0.0 $132k 13k 10.28
National HealthCare Corporation (NHC) 0.0 $6.5M 105k 62.30
Newpark Resources (NPKI) 0.0 $6.6M 1.5M 4.32
Orion Marine (ORN) 0.0 $2.4M 460k 5.18
PetroQuest Energy 0.0 $1.2M 2.0M 0.61
RPC (RES) 0.0 $3.5M 247k 14.18
Sanderson Farms 0.0 $4.5M 50k 90.18
Seagate Technology Com Stk 0.0 $1.1M 33k 34.45
Sun Life Financial (SLF) 0.0 $6.9M 214k 32.28
Tesco Corporation 0.0 $4.8M 555k 8.61
AeroVironment (AVAV) 0.0 $4.9M 172k 28.32
Banco Macro SA (BMA) 0.0 $5.6M 88k 64.41
Century Aluminum Company (CENX) 0.0 $5.9M 843k 7.05
DSW 0.0 $876k 32k 27.63
iShares MSCI EMU Index (EZU) 0.0 $381k 11k 34.44
Macquarie Infrastructure Company 0.0 $769k 12k 65.00
Northwest Pipe Company (NWPX) 0.0 $2.0M 221k 9.22
Reliance Steel & Aluminum (RS) 0.0 $4.2M 60k 69.18
Spartan Motors 0.0 $5.9M 1.5M 3.95
Alaska Communications Systems 0.0 $2.0M 1.2M 1.78
AmeriGas Partners 0.0 $237k 5.5k 43.45
Atlantic Tele-Network 0.0 $5.0M 67k 75.83
Atmos Energy Corporation (ATO) 0.0 $838k 11k 74.00
Armstrong World Industries (AWI) 0.0 $3.3M 68k 48.37
BioCryst Pharmaceuticals (BCRX) 0.0 $4.7M 1.7M 2.83
BBVA Banco Frances 0.0 $4.3M 215k 19.97
BHP Billiton (BHP) 0.0 $505k 20k 25.90
Community Bank System (CBU) 0.0 $373k 9.8k 38.22
Dril-Quip (DRQ) 0.0 $7.2M 119k 60.56
Energy Transfer Equity (ET) 0.0 $507k 71k 7.14
Fred's 0.0 $3.9M 260k 14.91
GameStop (GME) 0.0 $624k 20k 31.74
Gulfport Energy Corporation 0.0 $6.3M 223k 28.34
Hornbeck Offshore Services 0.0 $2.2M 221k 9.93
Houston Wire & Cable Company 0.0 $419k 60k 6.98
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 18k 56.39
L-3 Communications Holdings 0.0 $1.2M 9.8k 118.49
Southwest Airlines (LUV) 0.0 $3.2M 72k 44.69
New Jersey Resources Corporation (NJR) 0.0 $491k 14k 36.44
Plains All American Pipeline (PAA) 0.0 $369k 18k 21.00
Parker Drilling Company 0.0 $1.9M 900k 2.12
Dr. Reddy's Laboratories (RDY) 0.0 $720k 16k 45.21
Raymond James Financial (RJF) 0.0 $2.0M 41k 47.62
Rogers Corporation (ROG) 0.0 $3.0M 50k 59.88
SCANA Corporation 0.0 $1.8M 26k 70.15
A. Schulman 0.0 $659k 24k 27.23
South Jersey Industries 0.0 $235k 8.3k 28.47
Terex Corporation (TEX) 0.0 $7.1M 287k 24.88
Tata Motors 0.0 $669k 23k 29.07
United Bankshares (UBSI) 0.0 $336k 9.2k 36.67
UGI Corporation (UGI) 0.0 $1.6M 40k 40.28
Ashland 0.0 $2.1M 19k 109.93
Dynamic Materials Corporation 0.0 $648k 100k 6.48
Denbury Resources 0.0 $780k 351k 2.22
Energy Transfer Partners 0.0 $621k 19k 32.34
Finish Line 0.0 $8.0M 377k 21.10
Flowserve Corporation (FLS) 0.0 $363k 8.2k 44.35
China Life Insurance Company 0.0 $7.7M 643k 11.92
Cheniere Energy (LNG) 0.0 $1.1M 32k 33.86
Lululemon Athletica (LULU) 0.0 $555k 8.2k 67.74
Poly 0.0 $119k 11k 11.19
SanDisk Corporation 0.0 $2.0M 26k 76.10
Unilever (UL) 0.0 $3.4M 75k 45.18
Vector (VGR) 0.0 $606k 27k 22.82
Wabtec Corporation (WAB) 0.0 $621k 7.8k 79.24
F5 Networks (FFIV) 0.0 $3.0M 28k 105.86
Griffin Land & Nurseries 0.0 $3.1M 127k 24.56
Chart Industries (GTLS) 0.0 $3.6M 168k 21.72
Hallmark Financial Services 0.0 $1.4M 120k 11.50
Hancock Holding Company (HWC) 0.0 $1.3M 55k 22.97
ImmunoGen 0.0 $8.1M 946k 8.52
Kinross Gold Corp (KGC) 0.0 $4.9M 1.4M 3.41
McDermott International 0.0 $8.3M 2.0M 4.09
National Fuel Gas (NFG) 0.0 $283k 5.7k 50.06
Natural Gas Services (NGS) 0.0 $4.6M 213k 21.63
Northwest Natural Gas 0.0 $489k 9.1k 53.90
Piedmont Natural Gas Company 0.0 $619k 10k 60.00
Village Super Market (VLGEA) 0.0 $5.5M 227k 24.16
VMware 0.0 $410k 7.8k 52.36
WestAmerica Ban (WABC) 0.0 $368k 7.6k 48.71
Wipro (WIT) 0.0 $835k 66k 12.58
Olympic Steel (ZEUS) 0.0 $6.7M 385k 17.31
Ducommun Incorporated (DCO) 0.0 $4.1M 269k 15.25
Insteel Industries (IIIN) 0.0 $6.0M 197k 30.57
Magellan Midstream Partners 0.0 $817k 12k 68.81
Nautilus (BFXXQ) 0.0 $728k 38k 19.33
Omega Protein Corporation 0.0 $6.7M 396k 16.94
Smith & Wesson Holding Corporation 0.0 $7.1M 266k 26.62
Trimas Corporation (TRS) 0.0 $7.2M 413k 17.52
United Natural Foods (UNFI) 0.0 $1.2M 30k 40.29
Arbor Realty Trust (ABR) 0.0 $1.5M 220k 6.77
Teradyne (TER) 0.0 $881k 41k 21.59
Mercer International (MERC) 0.0 $1.9M 200k 9.45
iShares Gold Trust 0.0 $179k 15k 11.85
Ypf Sa (YPF) 0.0 $3.5M 198k 17.88
Technology SPDR (XLK) 0.0 $436k 9.8k 44.36
PowerShares QQQ Trust, Series 1 0.0 $387k 3.5k 109.08
Universal Stainless & Alloy Products (USAP) 0.0 $3.1M 301k 10.19
WSFS Financial Corporation (WSFS) 0.0 $4.7M 146k 32.52
Eastern Company (EML) 0.0 $169k 10k 16.38
Ecology and Environment 0.0 $1.4M 144k 10.04
Flexsteel Industries (FLXS) 0.0 $3.5M 80k 43.68
Intrepid Potash 0.0 $1.5M 1.3M 1.11
Mednax (MD) 0.0 $821k 13k 64.65
Miller Industries (MLR) 0.0 $8.2M 405k 20.28
PROS Holdings (PRO) 0.0 $4.5M 385k 11.79
Richardson Electronics (RELL) 0.0 $258k 50k 5.16
SM Energy (SM) 0.0 $8.6M 458k 18.74
Seneca Foods Corporation (SENEB) 0.0 $4.6M 122k 38.24
Sterling Construction Company (STRL) 0.0 $5.0M 963k 5.15
Teck Resources Ltd cl b (TECK) 0.0 $8.8M 1.2M 7.61
Friedman Inds (FRD) 0.0 $542k 100k 5.42
First Defiance Financial 0.0 $6.2M 162k 38.41
John B. Sanfilippo & Son (JBSS) 0.0 $5.4M 78k 69.09
Cloud Peak Energy 0.0 $6.7M 3.4M 1.95
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 20k 99.76
Manulife Finl Corp (MFC) 0.0 $5.7M 406k 14.12
Vanguard Financials ETF (VFH) 0.0 $337k 7.3k 46.42
AECOM Technology Corporation (ACM) 0.0 $3.9M 127k 30.79
Ball Corporation (BALL) 0.0 $987k 14k 71.26
Bar Harbor Bankshares (BHB) 0.0 $7.3M 220k 33.22
Cape Ban 0.0 $3.6M 265k 13.44
Hatteras Financial 0.0 $250k 18k 14.29
iShares MSCI Brazil Index (EWZ) 0.0 $3.1M 116k 26.30
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 11k 115.86
iShares Russell Midcap Value Index (IWS) 0.0 $769k 11k 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 15k 162.89
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0M 28k 144.19
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 25k 93.20
iShares Russell 2000 Growth Index (IWO) 0.0 $980k 7.4k 132.64
iShares Russell 3000 Index (IWV) 0.0 $867k 7.2k 120.85
Liberty Property Trust 0.0 $2.6M 76k 33.47
Oneok (OKE) 0.0 $684k 23k 30.00
Pilgrim's Pride Corporation (PPC) 0.0 $460k 18k 25.41
Signet Jewelers (SIG) 0.0 $455k 3.7k 124.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.9k 262.76
Vanguard Europe Pacific ETF (VEA) 0.0 $4.6M 128k 35.86
American Capital Agency 0.0 $689k 37k 18.62
Dollar General (DG) 0.0 $3.7M 44k 85.71
Ariad Pharmaceuticals 0.0 $133k 21k 6.37
Camden Property Trust (CPT) 0.0 $900k 11k 84.11
iShares Silver Trust (SLV) 0.0 $176k 12k 14.67
Consumer Discretionary SPDR (XLY) 0.0 $300k 3.8k 78.97
Market Vectors Agribusiness 0.0 $233k 5.0k 46.60
iShares MSCI Taiwan Index 0.0 $334k 24k 13.86
Templeton Dragon Fund (TDF) 0.0 $257k 15k 17.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $271k 2.5k 110.49
Cobalt Intl Energy 0.0 $2.6M 859k 2.97
SMART Technologies 0.0 $2.1M 6.0M 0.35
Global Power Equipment Grp I 0.0 $1.4M 675k 2.00
KKR & Co 0.0 $3.5M 240k 14.69
Global Indemnity 0.0 $2.3M 74k 31.14
SouFun Holdings 0.0 $4.1M 680k 6.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.7M 45k 81.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 21k 112.58
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 112k 34.58
Full House Resorts (FLL) 0.0 $2.3M 1.6M 1.44
Sparton Corporation 0.0 $3.7M 206k 17.99
HealthStream (HSTM) 0.0 $6.2M 280k 22.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 103k 39.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $619k 6.7k 92.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.8M 46k 124.21
Alerian Mlp Etf 0.0 $329k 30k 10.91
Aviva 0.0 $8.0M 588k 13.55
Clearbridge Energy M 0.0 $537k 40k 13.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $663k 6.1k 109.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 21k 113.34
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 82.78
Opko Health (OPK) 0.0 $222k 21k 10.37
Continental Materials Corporation 0.0 $1.6M 130k 11.99
Aegerion Pharmaceuticals 0.0 $41k 11k 3.72
Connecticut Water Service 0.0 $5.2M 116k 45.10
First Republic Bank/san F (FRCB) 0.0 $256k 3.8k 66.51
Howard Hughes 0.0 $3.1M 30k 105.90
Maiden Holdings 0.0 $8.3M 638k 12.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 85.02
Derma Sciences 0.0 $8.3M 2.7M 3.10
Vanguard Information Technology ETF (VGT) 0.0 $231k 2.1k 109.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.2M 236k 39.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.1M 138k 66.31
iShares MSCI Germany Index Fund (EWG) 0.0 $360k 14k 25.71
Providence & Worcester Railroad Company 0.0 $2.7M 190k 14.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 125.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.3M 9.4k 137.23
iShares FTSE NAREIT Mort. Plus Capp 0.0 $262k 27k 9.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $210k 3.2k 65.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $268k 9.0k 29.78
Rocky Brands (RCKY) 0.0 $197k 16k 12.71
Gas Nat 0.0 $98k 13k 7.84
Key Tronic Corporation (KTCC) 0.0 $3.1M 430k 7.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $832k 24k 34.84
Mitel Networks Corp 0.0 $137k 17k 8.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $198k 19k 10.30
Targa Res Corp (TRGP) 0.0 $262k 8.8k 29.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $213k 2.3k 92.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $245k 2.8k 87.50
PowerShares Global Water Portfolio 0.0 $450k 21k 21.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.1M 55k 93.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.8M 95k 61.20
Pembina Pipeline Corp (PBA) 0.0 $470k 17k 27.03
Vermilion Energy (VET) 0.0 $7.3M 250k 29.28
Global Ship Lease inc usd0.01 class a 0.0 $633k 550k 1.15
PowerShares Cleantech Portfolio 0.0 $860k 29k 30.15
Apricus Bioscience 0.0 $60k 104k 0.58
First Tr High Income L/s (FSD) 0.0 $740k 51k 14.63
Oncothyreon 0.0 $8.8M 6.9M 1.27
Glu Mobile 0.0 $5.2M 1.8M 2.82
Citizens Community Ban (CZWI) 0.0 $895k 100k 8.95
Southern National Banc. of Virginia 0.0 $6.5M 548k 11.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.5M 47k 53.47
Phi 0.0 $2.6M 135k 18.91
Cormedix 0.0 $168k 63k 2.65
Old Line Bancshares 0.0 $1.7M 94k 18.03
Hawaiian Telcom Holdco 0.0 $5.3M 225k 23.55
Southern Missouri Ban (SMBC) 0.0 $3.0M 125k 24.02
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 17k 100.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.2M 27k 80.79
Northeast Bancorp 0.0 $4.9M 460k 10.61
Black Diamond 0.0 $5.2M 1.2M 4.52
Farmers Natl Banc Corp (FMNB) 0.0 $332k 37k 8.92
Materion Corporation (MTRN) 0.0 $3.9M 149k 26.48
Si Financial Group 0.0 $6.0M 433k 13.93
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 88k 37.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $871k 21k 42.49
Hollyfrontier Corp 0.0 $6.3M 177k 35.31
Wendy's/arby's Group (WEN) 0.0 $149k 14k 10.87
Marathon Petroleum Corp (MPC) 0.0 $5.8M 155k 37.18
Pvh Corporation (PVH) 0.0 $860k 8.7k 99.06
Ralph Lauren Corp (RL) 0.0 $6.4M 66k 96.26
Ddr Corp 0.0 $1.1M 63k 17.79
Itt 0.0 $786k 21k 36.90
Xylem (XYL) 0.0 $1.4M 34k 40.91
Newlink Genetics Corporation 0.0 $9.4M 516k 18.20
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 458k 5.49
Telephone And Data Systems (TDS) 0.0 $404k 13k 30.07
Synergy Pharmaceuticals 0.0 $5.6M 2.0M 2.76
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 116k 26.98
Renewable Energy 0.0 $2.5M 270k 9.44
Chemocentryx 0.0 $5.4M 2.2M 2.49
Ishares Trust Barclays (CMBS) 0.0 $2.4M 45k 52.03
Ingredion Incorporated (INGR) 0.0 $2.2M 21k 106.81
Ensco Plc Shs Class A 0.0 $5.6M 536k 10.37
Cytrx 0.0 $5.1M 1.9M 2.68
Pioneer Energy Services 0.0 $4.5M 2.1M 2.20
Kcap Financial 0.0 $2.6M 734k 3.60
Ishares Inc emkts asia idx (EEMA) 0.0 $2.2M 42k 51.92
Wp Carey (WPC) 0.0 $3.5M 57k 62.24
Eaton (ETN) 0.0 $6.2M 99k 62.56
Sears Canada (SRSCQ) 0.0 $1.2M 422k 2.81
Mplx (MPLX) 0.0 $377k 13k 29.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0M 150k 53.14
Realogy Hldgs (HOUS) 0.0 $1.2M 35k 36.12
Liberty Media 0.0 $9.0M 232k 38.63
Granite Real Estate 0.0 $9.0M 312k 28.82
Mast Therapeutics 0.0 $365k 1.4M 0.27
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 76k 44.37
Zais Financial 0.0 $149k 10k 14.90
Pinnacle Foods Inc De 0.0 $5.2M 117k 44.67
D Stemline Therapeutics 0.0 $8.8M 1.9M 4.66
Liberty Global Inc Com Ser A 0.0 $330k 8.6k 38.54
Gw Pharmaceuticals Plc ads 0.0 $7.9M 110k 72.15
Liberty Global Plc Shs Cl B 0.0 $317k 8.0k 39.62
Tristate Capital Hldgs 0.0 $168k 13k 12.60
Ovascience 0.0 $6.0M 636k 9.49
Ivy High Income Opportunities 0.0 $781k 61k 12.73
Ptc Therapeutics I (PTCT) 0.0 $2.6M 398k 6.44
Premier (PINC) 0.0 $1.5M 45k 33.36
Leidos Holdings (LDOS) 0.0 $660k 13k 50.29
Science App Int'l (SAIC) 0.0 $857k 16k 53.33
Physicians Realty Trust 0.0 $3.8M 206k 18.58
Franks Intl N V 0.0 $387k 24k 16.47
Oncomed Pharmaceuticals 0.0 $3.0M 294k 10.11
Tonix Pharmaceuticls 0.0 $1.0M 424k 2.41
ardmore Shipping (ASC) 0.0 $3.1M 365k 8.45
Heat Biologics 0.0 $916k 1.3M 0.69
Sorrento Therapeutics (SRNE) 0.0 $1.8M 339k 5.38
Pattern Energy 0.0 $526k 28k 19.09
Hilton Worlwide Hldgs 0.0 $4.8M 214k 22.38
American Airls (AAL) 0.0 $1.8M 44k 41.00
Eastman Kodak Co *w exp 09/03/201 0.0 $128k 49k 2.63
Eastman Kodak Co *w exp 09/03/201 0.0 $86k 49k 1.77
Burlington Stores (BURL) 0.0 $836k 15k 56.22
Fate Therapeutics (FATE) 0.0 $900k 500k 1.80
Rice Energy 0.0 $8.1M 579k 13.96
Vipshop Holdings Ltd - Ads bond 0.0 $1.8M 1.8M 1.01
Concert Pharmaceuticals I equity 0.0 $9.4M 687k 13.66
Fluidigm Corporation convertible cor 0.0 $8.1M 14M 0.56
Glycomimetics 0.0 $6.0M 1.0M 5.96
Cara Therapeutics 0.0 $3.8M 611k 6.22
Platform Specialty Prods Cor 0.0 $3.4M 398k 8.60
Intra Cellular Therapies (ITCI) 0.0 $7.0M 253k 27.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.2M 133k 23.87
Now (DNOW) 0.0 $7.4M 446k 16.53
Weatherford Intl Plc ord 0.0 $4.8M 617k 7.78
Time 0.0 $4.1M 267k 15.44
American Tower Corp New Pfd Co p 0.0 $3.0M 29k 105.21
Agile Therapeutics 0.0 $8.7M 1.4M 6.21
Corium Intl 0.0 $3.2M 818k 3.86
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.0M 20k 297.50
leju Holdings 0.0 $4.3M 821k 5.22
Liberty Media Corp Del Com Ser C 0.0 $329k 8.6k 38.08
Adma Biologics (ADMA) 0.0 $2.9M 360k 8.09
Investar Holding (ISTR) 0.0 $2.9M 200k 14.67
Tokai Pharmaceuticals 0.0 $2.7M 476k 5.61
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 310k 4.88
Suno (SUN) 0.0 $518k 16k 33.10
Anthem (ELV) 0.0 $1.6M 12k 139.02
California Resources 0.0 $0 104k 0.00
Csi Compress 0.0 $75k 13k 5.77
Kimball Electronics (KE) 0.0 $1.1M 101k 11.17
Paramount Group Inc reit (PGRE) 0.0 $7.1M 445k 15.95
Shell Midstream Prtnrs master ltd part 0.0 $476k 13k 36.62
Bellicum Pharma 0.0 $6.4M 687k 9.35
Coherus Biosciences (CHRS) 0.0 $531k 25k 21.24
State National Cos 0.0 $4.7M 374k 12.60
Trillium Therapeutics, Inc. Cmn 0.0 $3.7M 395k 9.25
Iron Mountain (IRM) 0.0 $234k 6.9k 33.96
Aptose Biosciences 0.0 $4.2M 1.4M 2.94
Mylan Nv 0.0 $2.9M 63k 46.35
C&j Energy Services 0.0 $1.1M 798k 1.41
Flex Pharma 0.0 $3.9M 356k 10.97
Cellectis S A (CLLS) 0.0 $6.7M 244k 27.50
County Ban 0.0 $1.0M 50k 20.08
Biopharmx 0.0 $5.1M 4.6M 1.09
Tegna (TGNA) 0.0 $762k 33k 23.45
Relx (RELX) 0.0 $423k 23k 18.80
Nrg Yield 0.0 $4.4M 308k 14.24
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 126k 18.48
Bwx Technologies (BWXT) 0.0 $977k 29k 33.57
Zogenix 0.0 $5.9M 638k 9.24
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.8M 586k 8.18
Nivalis Therapeutics 0.0 $2.0M 490k 4.17
Golden Entmt (GDEN) 0.0 $1.4M 130k 10.84
Mercadolibre Inc note 2.250% 7/0 0.0 $5.7M 5.0M 1.13
Pronai Therapeutics 0.0 $1.7M 250k 6.74
Madison Square Garden Cl A (MSGS) 0.0 $235k 1.4k 166.20
Chiasma 0.0 $7.4M 807k 9.16
Conformis 0.0 $7.8M 727k 10.75
Vtv Therapeutics Inc- Cl A 0.0 $4.9M 953k 5.16
Penumbra (PEN) 0.0 $6.7M 146k 46.00
Nabriva Therapeutics 0.0 $3.1M 350k 8.96
Regenxbio Inc equity us cm (RGNX) 0.0 $685k 63k 10.80
Arca Biopharma 0.0 $4.2M 1.2M 3.43
Fxcm Inc - A 0.0 $8.8M 820k 10.74
Hubbell (HUBB) 0.0 $607k 5.7k 105.99
First Data 0.0 $6.0M 460k 12.94
Cytomx Therapeutics (CTMX) 0.0 $3.9M 300k 12.90
Integrated Device Technology note 0.875% 11/1 0.0 $4.4M 4.7M 0.94
Mirna Therapeutics 0.0 $6.2M 1.4M 4.37
Kura Oncology (KURA) 0.0 $3.0M 731k 4.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.8M 56k 49.32