Franklin Resources

Franklin Resources as of June 30, 2016

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1496 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $4.8B 94M 51.17
Medtronic (MDT) 1.5 $2.8B 32M 86.77
Royal Dutch Shell 1.5 $2.7B 50M 55.22
JPMorgan Chase & Co. (JPM) 1.4 $2.7B 43M 62.14
Eli Lilly & Co. (LLY) 1.2 $2.2B 28M 78.75
Chevron Corporation (CVX) 1.1 $2.1B 20M 104.83
Pepsi (PEP) 1.1 $2.1B 20M 105.94
Teva Pharmaceutical Industries (TEVA) 1.1 $2.1B 41M 50.20
Cisco Systems (CSCO) 1.0 $1.9B 66M 28.69
Pfizer (PFE) 1.0 $1.8B 51M 35.21
Merck & Co (MRK) 0.9 $1.7B 30M 57.61
United Technologies Corporation 0.9 $1.7B 17M 102.55
Apple (AAPL) 0.9 $1.6B 17M 95.60
General Electric Company 0.8 $1.6B 50M 31.49
Citigroup (C) 0.8 $1.5B 36M 42.39
Wells Fargo & Company (WFC) 0.8 $1.4B 31M 47.33
Stryker Corporation (SYK) 0.8 $1.4B 12M 119.83
Amgen (AMGN) 0.7 $1.4B 9.0M 152.15
Dominion Resources (D) 0.7 $1.3B 17M 77.93
American International (AIG) 0.7 $1.3B 25M 52.88
General Motors Company (GM) 0.7 $1.3B 45M 28.30
BP (BP) 0.7 $1.3B 36M 35.51
Walgreen Boots Alliance 0.6 $1.2B 14M 83.27
Allergan 0.6 $1.2B 5.0M 231.12
Target Corporation (TGT) 0.6 $1.1B 16M 69.82
Gilead Sciences (GILD) 0.6 $1.1B 14M 83.42
CVS Caremark Corporation (CVS) 0.6 $1.1B 12M 95.74
Halliburton Company (HAL) 0.6 $1.1B 24M 45.29
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1B 1.6M 703.53
Chubb (CB) 0.6 $1.1B 8.1M 130.71
Texas Instruments Incorporated (TXN) 0.6 $1.0B 17M 62.65
Baker Hughes Incorporated 0.6 $1.0B 23M 45.13
Total (TTE) 0.6 $1.0B 21M 48.10
MetLife (MET) 0.6 $1.0B 26M 39.83
Duke Energy (DUK) 0.6 $1.0B 12M 85.79
Novartis (NVS) 0.5 $989M 12M 82.51
Oracle Corporation (ORCL) 0.5 $982M 24M 40.93
Comcast Corporation (CMCSA) 0.5 $940M 14M 65.20
Johnson & Johnson (JNJ) 0.5 $952M 7.8M 121.30
PG&E Corporation (PCG) 0.5 $949M 15M 63.92
Celgene Corporation 0.5 $942M 9.5M 98.64
Bank Of America Corporation preferred (BAC.PL) 0.5 $929M 777k 1195.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $887M 22M 41.07
Raytheon Company 0.5 $902M 6.6M 135.95
Sanofi-Aventis SA (SNY) 0.5 $889M 21M 41.85
Symantec Corporation 0.5 $893M 44M 20.54
Union Pacific Corporation (UNP) 0.5 $870M 10M 87.25
Verizon Communications (VZ) 0.5 $881M 16M 55.84
Occidental Petroleum Corporation (OXY) 0.5 $880M 12M 75.56
White Mountains Insurance Gp (WTM) 0.5 $872M 1.0M 843.08
Amazon (AMZN) 0.5 $866M 1.2M 715.68
Schlumberger (SLB) 0.5 $850M 11M 79.08
Roper Industries (ROP) 0.5 $855M 5.0M 170.56
Dow Chemical Company 0.4 $821M 17M 49.71
Intel Corporation (INTC) 0.4 $804M 25M 32.80
Rio Tinto (RIO) 0.4 $797M 26M 31.30
Sempra Energy (SRE) 0.4 $762M 6.7M 114.03
United Parcel Service (UPS) 0.4 $748M 6.9M 107.72
Xl Group 0.4 $751M 23M 33.31
Anadarko Petroleum Corporation 0.4 $720M 14M 53.25
Ford Motor Company (F) 0.4 $723M 58M 12.57
PNC Financial Services (PNC) 0.4 $703M 8.6M 81.56
Apache Corporation 0.4 $706M 13M 55.63
Honeywell International (HON) 0.4 $715M 6.1M 116.32
Nike (NKE) 0.4 $710M 13M 55.20
Praxair 0.4 $711M 6.3M 112.39
Capital One Financial (COF) 0.4 $681M 11M 63.56
Anheuser-Busch InBev NV (BUD) 0.4 $683M 5.2M 131.68
Facebook Inc cl a (META) 0.4 $690M 6.0M 114.29
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $684M 3.0M 228.67
Air Products & Chemicals (APD) 0.4 $676M 4.8M 142.04
Southern Company (SO) 0.4 $663M 12M 53.63
Exxon Mobil Corporation (XOM) 0.3 $644M 6.9M 93.74
Albemarle Corporation (ALB) 0.3 $656M 8.3M 79.31
MasterCard Incorporated (MA) 0.3 $626M 7.1M 88.11
Caterpillar (CAT) 0.3 $640M 8.4M 75.81
CBS Corporation 0.3 $631M 12M 54.29
Reynolds American 0.3 $641M 12M 53.92
Becton, Dickinson and (BDX) 0.3 $636M 3.7M 169.59
EMC Corporation 0.3 $632M 23M 27.17
Altria (MO) 0.3 $618M 9.0M 68.94
Baidu (BIDU) 0.3 $612M 3.7M 165.15
Kinder Morgan (KMI) 0.3 $615M 33M 18.72
U.S. Bancorp (USB) 0.3 $599M 15M 40.32
Johnson Controls 0.3 $591M 13M 44.26
Marathon Oil Corporation (MRO) 0.3 $588M 39M 15.01
Hewlett Packard Enterprise (HPE) 0.3 $592M 33M 18.22
Morgan Stanley (MS) 0.3 $577M 22M 25.98
Allstate Corporation (ALL) 0.3 $580M 8.3M 69.95
Procter & Gamble Company (PG) 0.3 $574M 6.8M 84.67
Visa (V) 0.3 $580M 7.8M 74.22
Xcel Energy (XEL) 0.3 $577M 13M 44.78
Qiagen 0.3 $565M 26M 21.58
St. Jude Medical 0.3 $561M 7.2M 78.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $536M 6.7M 79.68
Rbc Cad (RY) 0.3 $541M 9.2M 59.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $518M 399k 1299.20
Alphabet Inc Class C cs (GOOG) 0.3 $523M 756k 692.10
Republic Services (RSG) 0.3 $510M 9.9M 51.31
Walt Disney Company (DIS) 0.3 $503M 5.1M 97.82
Qualcomm (QCOM) 0.3 $498M 9.3M 53.57
Accenture (ACN) 0.3 $504M 4.4M 113.29
General Dynamics Corporation (GD) 0.3 $495M 3.6M 139.24
Fox News 0.3 $497M 18M 27.25
Pentair cs (PNR) 0.3 $496M 8.5M 58.29
Citizens Financial (CFG) 0.3 $503M 25M 19.98
Ecolab (ECL) 0.3 $489M 4.1M 118.60
Analog Devices (ADI) 0.3 $477M 8.4M 56.64
Nextera Energy (NEE) 0.3 $486M 3.7M 130.40
Biogen Idec (BIIB) 0.3 $475M 2.0M 241.82
Suncor Energy (SU) 0.3 $483M 17M 27.76
International Paper Company (IP) 0.2 $456M 11M 42.38
Dover Corporation (DOV) 0.2 $462M 6.7M 69.32
Cit 0.2 $441M 14M 31.91
Time Warner 0.2 $440M 6.0M 73.53
Tor Dom Bk Cad (TD) 0.2 $446M 10M 42.93
Twenty-first Century Fox 0.2 $454M 17M 27.02
Monster Beverage Corp (MNST) 0.2 $443M 2.8M 160.70
Canadian Natl Ry (CNI) 0.2 $436M 7.4M 59.06
Archer Daniels Midland Company (ADM) 0.2 $424M 9.9M 42.89
Host Hotels & Resorts (HST) 0.2 $419M 26M 16.21
Ubs Group (UBS) 0.2 $428M 33M 12.86
Public Service Enterprise (PEG) 0.2 $402M 8.6M 46.61
Cibc Cad (CM) 0.2 $411M 5.5M 75.09
Mosaic (MOS) 0.2 $405M 16M 26.18
Nokia Corporation (NOK) 0.2 $395M 69M 5.69
American Tower Reit (AMT) 0.2 $384M 3.4M 113.62
Hp (HPQ) 0.2 $394M 31M 12.55
BlackRock 0.2 $380M 1.1M 342.52
Ross Stores (ROST) 0.2 $363M 6.4M 56.69
DISH Network 0.2 $363M 6.9M 52.44
Macy's (M) 0.2 $371M 11M 33.65
Alleghany Corporation 0.2 $367M 667k 550.12
Silver Wheaton Corp 0.2 $374M 16M 23.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $369M 3.2M 116.67
Michael Kors Holdings 0.2 $377M 7.6M 49.48
Equinix (EQIX) 0.2 $370M 954k 387.75
Nextera Energy Inc unit 08/31/2018 0.2 $366M 5.7M 64.78
Coca-Cola Company (KO) 0.2 $356M 7.8M 45.33
McDonald's Corporation (MCD) 0.2 $361M 3.0M 120.34
Abbott Laboratories (ABT) 0.2 $358M 9.1M 39.31
Brookfield Asset Management 0.2 $357M 11M 33.07
Bunge 0.2 $346M 5.8M 59.15
Deere & Company (DE) 0.2 $350M 4.3M 81.04
Xerox Corporation 0.2 $354M 37M 9.49
Ca 0.2 $350M 11M 32.98
Edison International (EIX) 0.2 $348M 4.5M 77.67
Enbridge (ENB) 0.2 $356M 8.4M 42.36
Bk Nova Cad (BNS) 0.2 $357M 7.3M 49.01
NRG Energy (NRG) 0.2 $335M 22M 14.99
Wal-Mart Stores (WMT) 0.2 $338M 4.6M 73.02
Colgate-Palmolive Company (CL) 0.2 $330M 4.5M 73.20
Bank Of Montreal Cadcom (BMO) 0.2 $338M 5.3M 63.39
Abbvie (ABBV) 0.2 $335M 5.4M 61.91
Cognizant Technology Solutions (CTSH) 0.2 $307M 5.4M 57.24
Edwards Lifesciences (EW) 0.2 $315M 3.2M 99.71
Bce (BCE) 0.2 $315M 6.7M 47.32
Constellation Brands (STZ) 0.2 $314M 1.9M 165.35
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $322M 295M 1.09
Signature Bank (SBNY) 0.2 $294M 2.4M 124.91
American Electric Power Company (AEP) 0.2 $294M 4.2M 70.09
KB Financial (KB) 0.2 $297M 10M 29.76
salesforce (CRM) 0.2 $305M 3.8M 79.42
West Pharmaceutical Services (WST) 0.2 $301M 4.0M 75.88
Precision Drilling Corporation 0.2 $298M 56M 5.30
Nxp Semiconductors N V (NXPI) 0.2 $305M 3.9M 78.35
Voya Financial (VOYA) 0.2 $305M 12M 25.00
Allergan Plc pfd conv ser a 0.2 $306M 367k 833.62
Northrop Grumman Corporation (NOC) 0.1 $285M 1.3M 222.28
W.W. Grainger (GWW) 0.1 $274M 1.2M 227.25
Starbucks Corporation (SBUX) 0.1 $277M 4.9M 57.13
McCormick & Company, Incorporated (MKC) 0.1 $280M 2.6M 106.67
Ihs 0.1 $287M 2.5M 115.61
Servicenow (NOW) 0.1 $277M 4.2M 66.40
Palo Alto Networks (PANW) 0.1 $273M 2.2M 122.65
Ally Financial (ALLY) 0.1 $285M 17M 17.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $284M 6.8M 41.61
Barrick Gold Corp (GOLD) 0.1 $269M 13M 21.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $260M 29M 9.11
Regeneron Pharmaceuticals (REGN) 0.1 $266M 763k 349.24
Adobe Systems Incorporated (ADBE) 0.1 $252M 2.6M 95.79
Electronic Arts (EA) 0.1 $260M 3.4M 75.75
Kroger (KR) 0.1 $257M 7.0M 36.65
John Wiley & Sons (WLY) 0.1 $261M 5.0M 52.18
PPL Corporation (PPL) 0.1 $256M 6.8M 37.75
SBA Communications Corporation 0.1 $262M 2.4M 107.95
Open Text Corp (OTEX) 0.1 $260M 4.3M 60.00
Cnh Industrial (CNH) 0.1 $265M 37M 7.19
BE Aerospace 0.1 $241M 5.2M 46.18
Canadian Pacific Railway 0.1 $242M 1.9M 128.79
Danaher Corporation (DHR) 0.1 $236M 2.3M 101.00
Exelon Corporation (EXC) 0.1 $247M 6.8M 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $245M 22M 11.14
Illumina (ILMN) 0.1 $243M 1.7M 140.37
Banco Itau Holding Financeira (ITUB) 0.1 $233M 25M 9.44
Liberty Global Inc C 0.1 $239M 7.3M 32.68
Perrigo Company (PRGO) 0.1 $241M 2.7M 90.67
Axalta Coating Sys (AXTA) 0.1 $236M 8.9M 26.53
CMS Energy Corporation (CMS) 0.1 $228M 5.0M 45.86
Martin Marietta Materials (MLM) 0.1 $219M 1.1M 192.02
AFLAC Incorporated (AFL) 0.1 $219M 3.0M 72.16
Philip Morris International (PM) 0.1 $225M 2.2M 101.73
Rite Aid Corporation 0.1 $226M 30M 7.49
CONSOL Energy 0.1 $221M 14M 16.09
Transcanada Corp 0.1 $225M 5.0M 45.24
Banco Bradesco SA (BBD) 0.1 $230M 29M 7.81
American Water Works (AWK) 0.1 $226M 2.7M 84.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $215M 2.5M 84.69
Broad 0.1 $225M 1.4M 155.42
Charles Schwab Corporation (SCHW) 0.1 $208M 8.2M 25.31
Incyte Corporation (INCY) 0.1 $210M 2.6M 79.98
V.F. Corporation (VFC) 0.1 $200M 3.2M 61.49
Mettler-Toledo International (MTD) 0.1 $203M 557k 364.92
Chesapeake Energy Corporation 0.1 $201M 47M 4.28
Rogers Communications -cl B (RCI) 0.1 $208M 5.2M 40.40
Erie Indemnity Company (ERIE) 0.1 $211M 2.1M 99.34
Delphi Automotive 0.1 $210M 3.4M 62.61
Intercontinental Exchange (ICE) 0.1 $208M 813k 255.96
Knowles (KN) 0.1 $197M 14M 13.67
Arthur J. Gallagher & Co. (AJG) 0.1 $188M 4.0M 47.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $178M 6.9M 25.74
Bristol Myers Squibb (BMY) 0.1 $188M 2.6M 73.55
3M Company (MMM) 0.1 $182M 1.0M 175.12
Stanley Black & Decker (SWK) 0.1 $178M 1.6M 111.23
Boeing Company (BA) 0.1 $194M 1.5M 129.87
McKesson Corporation (MCK) 0.1 $190M 1.0M 186.65
Lockheed Martin Corporation (LMT) 0.1 $183M 739k 248.17
International Business Machines (IBM) 0.1 $187M 1.2M 151.78
Royal Dutch Shell 0.1 $191M 3.4M 56.02
iShares S&P 500 Index (IVV) 0.1 $183M 869k 210.62
Alaska Air (ALK) 0.1 $187M 3.2M 58.29
DTE Energy Company (DTE) 0.1 $185M 1.9M 99.12
HCP 0.1 $194M 5.5M 35.38
Navistar International Corporation 0.1 $178M 15M 11.81
Huntington Ingalls Inds (HII) 0.1 $185M 1.1M 168.03
Linkedin Corp 0.1 $181M 961k 188.73
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $195M 3.8M 51.84
Spire (SR) 0.1 $178M 2.5M 70.84
Devon Energy Corporation (DVN) 0.1 $171M 4.7M 36.25
Matthews International Corporation (MATW) 0.1 $171M 3.1M 55.64
Williams Companies (WMB) 0.1 $162M 7.5M 21.63
Lowe's Companies (LOW) 0.1 $171M 2.2M 79.16
Cintas Corporation (CTAS) 0.1 $176M 1.8M 98.13
Westar Energy 0.1 $162M 2.9M 56.09
CoStar (CSGP) 0.1 $175M 800k 218.66
MercadoLibre (MELI) 0.1 $162M 1.2M 140.67
Teleflex Incorporated (TFX) 0.1 $167M 940k 177.31
Medivation 0.1 $161M 2.7M 60.30
Tyler Technologies (TYL) 0.1 $169M 1.0M 166.72
iShares S&P 500 Value Index (IVE) 0.1 $176M 1.9M 92.90
Pinnacle West Capital Corporation (PNW) 0.1 $159M 2.0M 81.06
Alexander's (ALX) 0.1 $162M 396k 409.22
Alkermes (ALKS) 0.1 $161M 3.7M 43.22
Franklin Etf Tr short dur etf (FTSD) 0.1 $176M 1.8M 97.83
Alcoa Inc cnv p 0.1 $174M 5.3M 32.87
Alibaba Group Holding (BABA) 0.1 $158M 2.0M 79.53
Petroleo Brasileiro SA (PBR.A) 0.1 $150M 26M 5.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $152M 1.3M 117.48
Great Plains Energy Incorporated 0.1 $142M 4.7M 30.40
FirstEnergy (FE) 0.1 $157M 4.5M 34.90
T. Rowe Price (TROW) 0.1 $140M 1.9M 72.94
Red Hat 0.1 $155M 2.1M 72.62
Linear Technology Corporation 0.1 $155M 3.3M 46.53
Illinois Tool Works (ITW) 0.1 $147M 1.4M 104.14
EOG Resources (EOG) 0.1 $143M 1.7M 83.42
Old Republic International Corporation (ORI) 0.1 $153M 7.9M 19.29
Applied Materials (AMAT) 0.1 $140M 5.8M 23.97
Verisk Analytics (VRSK) 0.1 $158M 1.9M 81.08
priceline.com Incorporated 0.1 $151M 121k 1248.47
New Oriental Education & Tech 0.1 $148M 3.5M 41.88
CenterPoint Energy (CNP) 0.1 $153M 6.4M 24.01
Intuit (INTU) 0.1 $149M 1.3M 111.61
Alliant Energy Corporation (LNT) 0.1 $154M 3.9M 39.70
Ida (IDA) 0.1 $157M 1.9M 81.35
Sensata Technologies Hldg Bv 0.1 $150M 4.3M 34.89
Thomson Reuters Corp 0.1 $141M 3.5M 40.42
Heron Therapeutics (HRTX) 0.1 $140M 7.8M 18.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $141M 2.9M 49.34
Klx Inc Com $0.01 0.1 $156M 5.0M 30.97
Outfront Media 0.1 $143M 5.9M 24.17
Wec Energy Group (WEC) 0.1 $140M 2.1M 65.30
Westrock (WRK) 0.1 $156M 4.0M 38.88
Dentsply Sirona (XRAY) 0.1 $150M 2.4M 62.04
Cerner Corporation 0.1 $138M 2.4M 58.60
Hillenbrand (HI) 0.1 $126M 4.2M 30.04
Nucor Corporation (NUE) 0.1 $123M 2.5M 49.41
Dun & Bradstreet Corporation 0.1 $130M 1.1M 121.84
Tiffany & Co. 0.1 $125M 2.1M 60.64
Newell Rubbermaid (NWL) 0.1 $124M 2.6M 48.57
Aetna 0.1 $124M 1.0M 122.13
Yum! Brands (YUM) 0.1 $121M 1.5M 82.92
Cenovus Energy (CVE) 0.1 $134M 9.7M 13.83
Telefonica (TEF) 0.1 $123M 13M 9.48
Carlisle Companies (CSL) 0.1 $138M 1.3M 105.68
Donaldson Company (DCI) 0.1 $122M 3.5M 34.36
Mead Johnson Nutrition 0.1 $127M 1.4M 90.75
Ametek (AME) 0.1 $122M 2.6M 46.23
LTC Properties (LTC) 0.1 $122M 2.4M 51.73
Dex (DXCM) 0.1 $137M 1.7M 79.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $136M 1.2M 111.30
HudBay Minerals (HBM) 0.1 $135M 28M 4.78
WisdomTree Dreyfus NZ Dollar Fund 0.1 $138M 7.5M 18.24
Telus Ord (TU) 0.1 $125M 3.9M 32.20
Cbre Group Inc Cl A (CBRE) 0.1 $122M 4.6M 26.48
Ishares Inc core msci emkt (IEMG) 0.1 $135M 3.2M 41.83
Whitewave Foods 0.1 $132M 2.8M 46.92
Hd Supply 0.1 $130M 3.7M 34.82
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $125M 2.1M 60.10
Envision Healthcare Hlds 0.1 $139M 5.5M 25.37
2u 0.1 $136M 4.6M 29.41
Forest City Realty Trust Inc Class A 0.1 $130M 5.8M 22.31
Willis Towers Watson (WTW) 0.1 $124M 998k 124.35
Compania de Minas Buenaventura SA (BVN) 0.1 $104M 8.8M 11.93
Affiliated Managers (AMG) 0.1 $120M 856k 140.78
Moody's Corporation (MCO) 0.1 $118M 1.3M 93.70
Costco Wholesale Corporation (COST) 0.1 $107M 682k 157.04
BioMarin Pharmaceutical (BMRN) 0.1 $106M 1.4M 77.80
Consolidated Edison (ED) 0.1 $105M 1.3M 80.44
Spdr S&p 500 Etf (SPY) 0.1 $109M 519k 209.53
Microchip Technology (MCHP) 0.1 $103M 2.0M 50.76
Sensient Technologies Corporation (SXT) 0.1 $105M 1.5M 71.04
Rockwell Collins 0.1 $107M 1.3M 85.14
Waters Corporation (WAT) 0.1 $103M 733k 140.65
CIGNA Corporation 0.1 $109M 854k 127.99
Intuitive Surgical (ISRG) 0.1 $104M 157k 661.41
Gap (GAP) 0.1 $119M 5.6M 21.22
Canadian Natural Resources (CNQ) 0.1 $107M 3.5M 30.85
Arch Capital Group (ACGL) 0.1 $105M 1.5M 72.00
Drew Industries 0.1 $120M 1.4M 84.84
SPDR Gold Trust (GLD) 0.1 $114M 902k 126.52
Lam Research Corporation 0.1 $119M 1.4M 84.06
Allegiant Travel Company (ALGT) 0.1 $118M 776k 151.47
Astec Industries (ASTE) 0.1 $116M 2.1M 56.15
H.B. Fuller Company (FUL) 0.1 $104M 2.4M 43.99
TreeHouse Foods (THS) 0.1 $109M 1.1M 102.65
PNM Resources (TXNM) 0.1 $115M 3.3M 35.44
Trina Solar 0.1 $112M 15M 7.74
Simon Property (SPG) 0.1 $116M 536k 216.52
FleetCor Technologies 0.1 $118M 827k 143.13
ACADIA Pharmaceuticals (ACAD) 0.1 $109M 3.4M 32.46
TAL Education (TAL) 0.1 $112M 1.8M 62.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $105M 9.4M 11.17
Mondelez Int (MDLZ) 0.1 $106M 2.3M 45.51
Paylocity Holding Corporation (PCTY) 0.1 $105M 2.4M 43.20
B2gold Corp conv 0.1 $103M 108M 0.95
Nevro (NVRO) 0.1 $108M 1.5M 73.76
T Mobile Us Inc conv pfd ser a 0.1 $103M 1.4M 73.59
Eversource Energy (ES) 0.1 $120M 2.0M 59.90
Csra 0.1 $105M 4.5M 23.43
Taiwan Semiconductor Mfg (TSM) 0.1 $84M 3.3M 25.46
Equifax (EFX) 0.1 $84M 655k 128.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M 1.0M 86.02
Automatic Data Processing (ADP) 0.1 $91M 985k 91.87
Granite Construction (GVA) 0.1 $88M 1.9M 45.55
Simpson Manufacturing (SSD) 0.1 $90M 2.3M 39.97
Bemis Company 0.1 $95M 1.8M 51.49
MDU Resources (MDU) 0.1 $87M 3.6M 24.00
Agrium 0.1 $96M 1.1M 90.43
AngloGold Ashanti 0.1 $101M 5.6M 18.06
BB&T Corporation 0.1 $91M 2.6M 35.61
ConocoPhillips (COP) 0.1 $86M 2.0M 42.92
iShares Russell 1000 Value Index (IWD) 0.1 $98M 947k 103.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $86M 1.5M 55.81
Henry Schein (HSIC) 0.1 $99M 559k 176.80
Fiserv (FI) 0.1 $95M 876k 108.71
Mueller Industries (MLI) 0.1 $86M 2.7M 31.88
ViaSat (VSAT) 0.1 $88M 1.2M 71.39
NetEase (NTES) 0.1 $93M 479k 193.22
Entergy Corporation (ETR) 0.1 $84M 1.0M 81.35
Celanese Corporation (CE) 0.1 $86M 1.3M 65.45
MKS Instruments (MKSI) 0.1 $92M 2.1M 43.06
Stillwater Mining Company 0.1 $92M 7.8M 11.86
Universal Forest Products 0.1 $94M 1.0M 92.69
Genesee & Wyoming 0.1 $93M 1.6M 58.95
Aar (AIR) 0.1 $95M 4.1M 23.34
Buffalo Wild Wings 0.1 $93M 671k 138.98
Rockwell Automation (ROK) 0.1 $86M 745k 114.82
Allegheny Technologies Incorporated (ATI) 0.1 $93M 7.3M 12.77
DigitalGlobe 0.1 $90M 4.2M 21.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $93M 3.0M 31.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $96M 1.2M 80.84
Te Connectivity Ltd for 0.1 $99M 1.7M 57.12
Asml Holding (ASML) 0.1 $99M 1.0M 99.21
Quintiles Transnatio Hldgs I 0.1 $86M 1.3M 65.32
Therapeuticsmd 0.1 $85M 10M 8.50
Stanley Black & Decker Inc Uni p 0.1 $84M 727k 116.10
Zendesk 0.1 $100M 3.8M 26.38
Fcb Financial Holdings-cl A 0.1 $90M 2.6M 34.00
Kraft Heinz (KHC) 0.1 $97M 1.1M 88.48
Portland General Electric Company (POR) 0.0 $80M 1.8M 44.12
American Express Company (AXP) 0.0 $78M 1.3M 60.76
Home Depot (HD) 0.0 $74M 579k 127.67
Tractor Supply Company (TSCO) 0.0 $68M 749k 91.18
Core Laboratories 0.0 $71M 573k 123.89
Leggett & Platt (LEG) 0.0 $79M 1.6M 51.11
Polaris Industries (PII) 0.0 $68M 832k 81.76
Spectra Energy 0.0 $77M 2.1M 36.63
Trimble Navigation (TRMB) 0.0 $79M 3.2M 24.36
ABM Industries (ABM) 0.0 $74M 2.0M 36.48
Laboratory Corp. of America Holdings 0.0 $69M 527k 130.34
Emerson Electric (EMR) 0.0 $71M 1.4M 52.16
Intersil Corporation 0.0 $83M 6.2M 13.54
Office Depot 0.0 $72M 22M 3.31
Eastman Chemical Company (EMN) 0.0 $72M 1.1M 67.78
Computer Sciences Corporation 0.0 $70M 1.4M 49.65
UnitedHealth (UNH) 0.0 $72M 513k 141.20
Stericycle (SRCL) 0.0 $74M 710k 104.12
Lazard Ltd-cl A shs a 0.0 $80M 2.7M 29.78
TJX Companies (TJX) 0.0 $72M 936k 77.23
Novo Nordisk A/S (NVO) 0.0 $70M 1.3M 53.78
Grand Canyon Education (LOPE) 0.0 $76M 1.9M 39.92
Pioneer Natural Resources 0.0 $70M 463k 151.21
Calpine Corporation 0.0 $73M 4.9M 14.75
Aspen Insurance Holdings 0.0 $72M 1.5M 46.38
Impax Laboratories 0.0 $71M 2.5M 28.82
iShares Russell 2000 Index (IWM) 0.0 $74M 641k 114.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $68M 5.8M 11.80
Acuity Brands (AYI) 0.0 $68M 274k 247.96
Brady Corporation (BRC) 0.0 $76M 2.5M 30.56
Cognex Corporation (CGNX) 0.0 $75M 1.7M 43.10
Concho Resources 0.0 $73M 612k 119.29
Quest Diagnostics Incorporated (DGX) 0.0 $77M 948k 81.41
FMC Corporation (FMC) 0.0 $67M 1.4M 46.30
Hill-Rom Holdings 0.0 $82M 1.6M 50.45
Ingersoll-rand Co Ltd-cl A 0.0 $70M 1.1M 63.68
Oge Energy Corp (OGE) 0.0 $66M 2.0M 32.75
Oil States International (OIS) 0.0 $67M 2.0M 32.88
Alexion Pharmaceuticals 0.0 $79M 675k 116.76
athenahealth 0.0 $74M 533k 138.01
BorgWarner (BWA) 0.0 $72M 2.4M 29.52
China Telecom Corporation 0.0 $69M 1.5M 45.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $69M 2.3M 29.63
Hexcel Corporation (HXL) 0.0 $69M 1.7M 41.62
Neurocrine Biosciences (NBIX) 0.0 $70M 1.5M 45.45
Chemical Financial Corporation 0.0 $70M 1.9M 37.29
Imax Corp Cad (IMAX) 0.0 $75M 2.6M 29.48
Superior Energy Services 0.0 $69M 3.8M 18.41
Columbia Banking System (COLB) 0.0 $72M 2.6M 28.06
Stantec (STN) 0.0 $77M 3.2M 24.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $79M 3.1M 25.19
Fortinet (FTNT) 0.0 $77M 2.4M 31.59
Chemtura Corporation 0.0 $73M 2.7M 26.40
B2gold Corp (BTG) 0.0 $79M 32M 2.51
Yandex Nv-a (NBIS) 0.0 $70M 3.2M 21.85
Spirit Airlines 0.0 $82M 1.8M 44.87
Fortune Brands (FBIN) 0.0 $74M 1.3M 57.97
Express Scripts Holding 0.0 $72M 953k 75.80
Vantiv Inc Cl A 0.0 $67M 1.2M 56.60
Proofpoint 0.0 $78M 1.2M 63.09
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $79M 172M 0.46
New Media Inv Grp 0.0 $80M 4.4M 18.07
Catalent 0.0 $78M 3.4M 22.99
Fiat Chrysler Auto 0.0 $78M 1.3M 59.02
Edgewell Pers Care (EPC) 0.0 $80M 948k 84.58
Steris 0.0 $82M 1.2M 68.75
Livanova Plc Ord (LIVN) 0.0 $71M 1.4M 50.33
Barclays Plc note 8.250%12/2 0.0 $74M 75M 0.98
HSBC Holdings (HSBC) 0.0 $50M 1.7M 30.00
Ansys (ANSS) 0.0 $60M 659k 90.75
Corning Incorporated (GLW) 0.0 $50M 2.4M 20.48
Emcor (EME) 0.0 $54M 1.1M 49.26
Hartford Financial Services (HIG) 0.0 $62M 1.4M 44.39
Fidelity National Information Services (FIS) 0.0 $63M 852k 73.68
Discover Financial Services 0.0 $48M 895k 53.59
Berkshire Hathaway (BRK.B) 0.0 $59M 406k 144.79
Dick's Sporting Goods (DKS) 0.0 $49M 1.1M 45.06
Crocs (CROX) 0.0 $51M 4.5M 11.28
Carnival Corporation (CCL) 0.0 $53M 1.2M 44.20
FMC Technologies 0.0 $55M 2.1M 26.64
Hologic (HOLX) 0.0 $54M 1.6M 34.60
Public Storage (PSA) 0.0 $47M 183k 254.72
Brown-Forman Corporation (BF.B) 0.0 $65M 650k 99.76
Best Buy (BBY) 0.0 $64M 2.1M 30.57
Harris Corporation 0.0 $54M 648k 83.44
Nordstrom 0.0 $50M 1.3M 38.05
Cooper Companies 0.0 $63M 366k 171.57
Cato Corporation (CATO) 0.0 $47M 1.2M 37.72
AstraZeneca (AZN) 0.0 $61M 2.0M 30.19
Integrated Device Technology 0.0 $48M 2.4M 20.13
NiSource (NI) 0.0 $54M 2.0M 26.52
Federal Signal Corporation (FSS) 0.0 $57M 4.4M 12.88
Agilent Technologies Inc C ommon (A) 0.0 $64M 1.4M 44.37
Dollar Tree (DLTR) 0.0 $58M 619k 94.24
Advance Auto Parts (AAP) 0.0 $52M 319k 161.63
Axis Capital Holdings (AXS) 0.0 $58M 1.1M 55.56
Robert Half International (RHI) 0.0 $48M 1.3M 38.18
Thor Industries (THO) 0.0 $57M 882k 64.74
Yahoo! 0.0 $65M 1.7M 37.56
Goldcorp 0.0 $49M 2.6M 19.13
McGrath Rent (MGRC) 0.0 $48M 1.6M 30.59
Under Armour (UAA) 0.0 $59M 1.5M 40.13
EnerSys (ENS) 0.0 $60M 1.0M 59.47
Gibraltar Industries (ROCK) 0.0 $59M 1.9M 31.57
iShares MSCI Japan Index 0.0 $58M 5.1M 11.48
Medicines Company 0.0 $49M 1.5M 33.63
Bill Barrett Corporation 0.0 $55M 8.6M 6.39
Bottomline Technologies 0.0 $51M 2.4M 21.53
M/I Homes (MHO) 0.0 $56M 3.0M 18.83
Textron (TXT) 0.0 $59M 1.6M 36.56
ARM Holdings 0.0 $52M 1.1M 45.51
Randgold Resources 0.0 $47M 421k 112.04
Hanover Insurance (THG) 0.0 $52M 609k 84.62
Allete (ALE) 0.0 $65M 1.0M 64.63
Cubic Corporation 0.0 $52M 1.3M 40.16
Huron Consulting (HURN) 0.0 $56M 928k 60.42
Callidus Software 0.0 $58M 2.9M 19.98
Nanometrics Incorporated 0.0 $48M 2.3M 20.79
Eldorado Gold Corp 0.0 $52M 12M 4.50
Gran Tierra Energy 0.0 $62M 18M 3.38
Unit Corporation 0.0 $47M 3.0M 15.56
US Ecology 0.0 $50M 1.1M 45.95
Validus Holdings 0.0 $53M 1.1M 48.59
Brandywine Realty Trust (BDN) 0.0 $59M 3.5M 16.80
SciClone Pharmaceuticals 0.0 $61M 4.6M 13.06
Lakeland Financial Corporation (LKFN) 0.0 $52M 1.1M 47.01
Envestnet (ENV) 0.0 $48M 1.4M 33.31
BroadSoft 0.0 $59M 1.4M 41.02
Hldgs (UAL) 0.0 $48M 1.2M 41.04
Industries N shs - a - (LYB) 0.0 $52M 697k 74.42
Vectren Corporation 0.0 $49M 935k 52.67
Baytex Energy Corp (BTE) 0.0 $48M 8.2M 5.80
Cavium 0.0 $47M 1.2M 38.60
Level 3 Communications 0.0 $56M 1.1M 51.52
M/a (MTSI) 0.0 $62M 1.9M 32.98
Guidewire Software (GWRE) 0.0 $51M 822k 61.76
Workday Inc cl a (WDAY) 0.0 $55M 733k 74.67
Diamondback Energy (FANG) 0.0 $63M 695k 91.23
L Brands 0.0 $48M 721k 67.13
Tri Pointe Homes (TPH) 0.0 $51M 4.3M 11.82
Metropcs Communications (TMUS) 0.0 $49M 1.1M 43.29
News (NWSA) 0.0 $49M 4.4M 11.18
Bluebird Bio 0.0 $50M 1.2M 43.29
Allegion Plc equity (ALLE) 0.0 $49M 701k 69.43
Eastman Kodak (KODK) 0.0 $58M 3.6M 16.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $51M 2.1M 24.55
Salesforce.com Inc conv 0.0 $47M 36M 1.29
Zoe's Kitchen 0.0 $56M 1.5M 36.27
Tyson Foods Inc cnv p 0.0 $49M 656k 73.88
Mobileye 0.0 $60M 1.3M 46.14
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $52M 33M 1.55
Energizer Holdings (ENR) 0.0 $50M 975k 51.30
Alarm Com Hldgs (ALRM) 0.0 $52M 2.0M 25.63
Columbia Pipeline 0.0 $64M 2.5M 25.49
Alamos Gold Inc New Class A (AGI) 0.0 $48M 5.6M 8.60
Platinum Group Metals 0.0 $56M 17M 3.37
Tenaris (TS) 0.0 $44M 1.5M 29.38
State Street Corporation (STT) 0.0 $37M 684k 53.92
Rli (RLI) 0.0 $34M 500k 68.78
Expeditors International of Washington (EXPD) 0.0 $30M 602k 49.04
FedEx Corporation (FDX) 0.0 $43M 280k 151.78
Ameren Corporation (AEE) 0.0 $32M 600k 53.58
KB Home (KBH) 0.0 $30M 1.9M 15.21
At&t (T) 0.0 $36M 848k 42.86
Autodesk (ADSK) 0.0 $45M 827k 54.15
Digital Realty Trust (DLR) 0.0 $37M 340k 108.98
Franklin Resources (BEN) 0.0 $46M 1.4M 33.37
IDEXX Laboratories (IDXX) 0.0 $38M 412k 92.86
Kimberly-Clark Corporation (KMB) 0.0 $35M 251k 137.48
Noble Energy 0.0 $35M 981k 35.87
Travelers Companies (TRV) 0.0 $32M 266k 119.04
C.R. Bard 0.0 $38M 161k 235.16
Harley-Davidson (HOG) 0.0 $42M 932k 45.29
SVB Financial (SIVBQ) 0.0 $46M 482k 95.16
Hanesbrands (HBI) 0.0 $41M 1.6M 25.13
DaVita (DVA) 0.0 $44M 572k 77.32
E.I. du Pont de Nemours & Company 0.0 $34M 517k 64.86
Equity Residential (EQR) 0.0 $34M 490k 68.88
Haemonetics Corporation (HAE) 0.0 $29M 1.0M 28.99
PAREXEL International Corporation 0.0 $35M 550k 62.88
Thermo Fisher Scientific (TMO) 0.0 $42M 287k 147.76
Mercury Computer Systems (MRCY) 0.0 $33M 1.3M 24.86
Photronics (PLAB) 0.0 $43M 4.8M 8.91
West Marine 0.0 $32M 3.7M 8.39
Mentor Graphics Corporation 0.0 $31M 1.5M 21.26
Berkshire Hathaway (BRK.A) 0.0 $46M 214.00 217000.00
Diageo (DEO) 0.0 $40M 358k 112.88
General Mills (GIS) 0.0 $33M 465k 71.43
Marriott International (MAR) 0.0 $32M 483k 66.46
Beacon Roofing Supply (BECN) 0.0 $33M 730k 45.47
Vornado Realty Trust (VNO) 0.0 $28M 284k 99.82
Alliance Data Systems Corporation (BFH) 0.0 $42M 213k 195.92
Ultimate Software 0.0 $45M 212k 210.29
NVR (NVR) 0.0 $33M 19k 1780.34
Toyota Motor Corporation (TM) 0.0 $39M 393k 98.36
Ventas (VTR) 0.0 $45M 606k 73.58
Genes (GCO) 0.0 $38M 588k 64.31
Mueller Water Products (MWA) 0.0 $32M 2.8M 11.42
Brinker International (EAT) 0.0 $35M 757k 45.53
Tenne 0.0 $31M 667k 46.61
Lindsay Corporation (LNN) 0.0 $31M 456k 67.86
Western Alliance Bancorporation (WAL) 0.0 $29M 895k 32.65
Black Hills Corporation (BKH) 0.0 $32M 500k 63.04
Regal-beloit Corporation (RRX) 0.0 $40M 732k 55.05
Telecom Argentina (TEO) 0.0 $36M 1.9M 18.34
AllianceBernstein Holding (AB) 0.0 $32M 1.4M 23.32
Lithia Motors (LAD) 0.0 $29M 412k 71.07
Mobile Mini 0.0 $37M 1.1M 34.64
Questar Corporation 0.0 $44M 1.7M 25.37
Akorn 0.0 $39M 1.4M 28.49
Credicorp (BAP) 0.0 $41M 267k 154.33
Diana Shipping (DSX) 0.0 $35M 14M 2.43
Energen Corporation 0.0 $45M 931k 48.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $43M 2.7M 16.10
Skyworks Solutions (SWKS) 0.0 $31M 498k 62.61
Advisory Board Company 0.0 $42M 1.2M 35.39
Agnico (AEM) 0.0 $35M 660k 53.51
Alamo (ALG) 0.0 $30M 452k 65.97
Compania Cervecerias Unidas (CCU) 0.0 $45M 1.9M 23.34
Church & Dwight (CHD) 0.0 $34M 324k 103.61
Callon Pete Co Del Com Stk 0.0 $30M 2.7M 11.23
Esterline Technologies Corporation 0.0 $33M 524k 62.04
Extra Space Storage (EXR) 0.0 $29M 309k 93.33
Kansas City Southern 0.0 $42M 463k 90.09
Landec Corporation (LFCR) 0.0 $31M 2.8M 10.76
Novavax 0.0 $40M 5.5M 7.27
NorthWestern Corporation (NWE) 0.0 $38M 597k 63.07
Realty Income (O) 0.0 $37M 530k 69.43
Astronics Corporation (ATRO) 0.0 $40M 1.2M 33.26
Lattice Semiconductor (LSCC) 0.0 $44M 8.3M 5.35
Neogen Corporation (NEOG) 0.0 $33M 580k 56.25
Alnylam Pharmaceuticals (ALNY) 0.0 $33M 592k 55.49
EQT Corporation (EQT) 0.0 $44M 574k 77.41
Boston Properties (BXP) 0.0 $44M 330k 131.87
Kimco Realty Corporation (KIM) 0.0 $28M 893k 31.43
Spectranetics Corporation 0.0 $46M 2.5M 18.71
NetSuite 0.0 $30M 411k 72.80
Embraer S A (ERJ) 0.0 $38M 1.6M 22.86
KEYW Holding 0.0 $39M 3.9M 9.94
O'reilly Automotive (ORLY) 0.0 $34M 126k 271.10
Motorola Solutions (MSI) 0.0 $34M 514k 65.97
Franco-Nevada Corporation (FNV) 0.0 $39M 514k 76.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36M 749k 48.26
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $44M 729k 60.03
Vermilion Energy (VET) 0.0 $41M 1.3M 31.61
State Street Bank Financial 0.0 $46M 2.2M 20.35
Tahoe Resources 0.0 $45M 3.0M 14.97
Prologis (PLD) 0.0 $44M 901k 49.06
Ellie Mae 0.0 $37M 399k 91.65
Global Eagle Acquisition Cor 0.0 $36M 5.5M 6.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $32M 20M 1.61
Pretium Res Inc Com Isin# Ca74 0.0 $30M 2.7M 11.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $30M 1.0M 29.77
Jazz Pharmaceuticals (JAZZ) 0.0 $37M 265k 141.31
Matador Resources (MTDR) 0.0 $40M 2.0M 19.80
Epam Systems (EPAM) 0.0 $33M 513k 64.31
Interface (TILE) 0.0 $28M 1.9M 15.25
Everbank Finl 0.0 $38M 2.6M 14.86
Tesaro 0.0 $42M 495k 84.05
Electronic Arts Inc conv 0.0 $42M 18M 2.31
Five Below (FIVE) 0.0 $30M 643k 46.41
Tile Shop Hldgs (TTSH) 0.0 $41M 2.0M 19.88
Capit Bk Fin A 0.0 $29M 1000k 28.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 838k 39.84
Mallinckrodt Pub 0.0 $46M 757k 60.81
Take-two Interactive Softwar note 1.000% 7/0 0.0 $31M 17M 1.79
Guaranty Bancorp Del 0.0 $34M 2.1M 16.70
Aratana Therapeutics 0.0 $34M 5.4M 6.32
Ophthotech 0.0 $41M 806k 51.03
Graham Hldgs (GHC) 0.0 $39M 80k 489.54
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.16
Vodafone Group New Adr F (VOD) 0.0 $46M 1.5M 31.22
One Gas (OGS) 0.0 $29M 438k 66.59
Revance Therapeutics 0.0 $43M 3.2M 13.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $29M 1.2M 23.37
Sportsmans Whse Hldgs (SPWH) 0.0 $29M 3.6M 8.06
Priceline Grp Inc note 0.350% 6/1 0.0 $43M 36M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $39M 39M 1.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $41M 122M 0.34
Adeptus Health Inc-class A 0.0 $46M 880k 51.66
Netsuite Inc note 0.250% 6/0 0.0 $37M 38M 0.98
Jds Uniphase Corp conv 0.0 $39M 40M 0.98
Sage Therapeutics (SAGE) 0.0 $43M 1.4M 30.13
Synchrony Financial (SYF) 0.0 $35M 1.4M 25.28
Smart & Final Stores 0.0 $30M 2.0M 14.89
Pfenex 0.0 $33M 3.9M 8.37
Pra (PRAA) 0.0 $36M 1.5M 24.14
Sandisk Corp conv 0.0 $36M 33M 1.08
Education Rlty Tr New ret 0.0 $34M 713k 47.06
Hubspot (HUBS) 0.0 $29M 657k 43.42
Servicenow Inc. note 0.0 $41M 37M 1.12
Proofpoint Inc note 1.250%12/1 0.0 $39M 23M 1.68
Yahoo Inc note 12/0 0.0 $37M 37M 1.00
American Tower Corp cnv p 0.0 $39M 350k 112.32
Caleres (CAL) 0.0 $40M 1.7M 24.21
Godaddy Inc cl a (GDDY) 0.0 $38M 1.2M 31.19
Wingstop (WING) 0.0 $32M 1.2M 27.25
Illumina Inc conv 0.0 $33M 33M 1.00
Cable One (CABO) 0.0 $41M 80k 511.41
Paypal Holdings (PYPL) 0.0 $29M 780k 36.51
Welltower Inc Com reit (WELL) 0.0 $41M 532k 76.27
Jazz Investments I Ltd. conv 0.0 $38M 35M 1.08
Stericycle, Inc. pfd cv 0.0 $33M 398k 83.18
Palo Alto Networks Inc note 7/0 0.0 $38M 30M 1.28
Red Hat Inc conv 0.0 $37M 30M 1.22
Pure Storage Inc - Class A (PSTG) 0.0 $30M 2.8M 10.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $40M 37M 1.09
Black Hills Corp unit 99/99/9999 0.0 $44M 629k 70.12
Aclaris Therapeutics (ACRS) 0.0 $29M 1.6M 18.47
Twitter Inc note 1.000% 9/1 0.0 $32M 35M 0.90
Microchip Technology Inc note 1.625% 2/1 0.0 $46M 42M 1.11
America Movil Sab De Cv spon adr l 0.0 $15M 1.3M 12.25
Verisign Inc sdcv 3.250% 8/1 0.0 $28M 11M 2.52
BHP Billiton 0.0 $27M 1.0M 25.38
China Mobile 0.0 $12M 202k 57.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27M 790k 34.36
Assurant (AIZ) 0.0 $9.7M 113k 86.31
Bank of New York Mellon Corporation (BK) 0.0 $17M 447k 38.85
IAC/InterActive 0.0 $17M 301k 56.30
Baxter International (BAX) 0.0 $19M 416k 45.22
Norfolk Southern (NSC) 0.0 $9.4M 111k 85.09
Cardinal Health (CAH) 0.0 $25M 314k 78.01
Cummins (CMI) 0.0 $22M 195k 112.00
J.B. Hunt Transport Services (JBHT) 0.0 $23M 280k 80.93
NVIDIA Corporation (NVDA) 0.0 $22M 462k 47.01
Newmont Mining Corporation (NEM) 0.0 $24M 617k 39.11
RPM International (RPM) 0.0 $28M 557k 49.95
Steelcase (SCS) 0.0 $21M 1.5M 13.57
Franklin Electric (FELE) 0.0 $15M 454k 33.05
Apartment Investment and Management 0.0 $22M 490k 44.14
Comerica Incorporated (CMA) 0.0 $13M 307k 41.13
Western Digital (WDC) 0.0 $11M 229k 47.26
Winnebago Industries (WGO) 0.0 $27M 1.2M 22.92
Foot Locker 0.0 $20M 358k 55.91
Ruby Tuesday 0.0 $16M 4.3M 3.61
Xilinx 0.0 $18M 390k 46.13
Invacare Corporation 0.0 $15M 1.2M 12.13
La-Z-Boy Incorporated (LZB) 0.0 $27M 978k 27.82
Valero Energy Corporation (VLO) 0.0 $10M 198k 51.00
Helmerich & Payne (HP) 0.0 $11M 161k 67.13
Forward Air Corporation 0.0 $22M 500k 44.53
Wolverine World Wide (WWW) 0.0 $26M 1.3M 20.32
GlaxoSmithKline 0.0 $12M 271k 43.33
Hess (HES) 0.0 $13M 207k 60.10
Maxim Integrated Products 0.0 $27M 742k 35.71
Shire 0.0 $15M 80k 184.08
Imperial Oil (IMO) 0.0 $13M 426k 31.59
ITC Holdings 0.0 $14M 302k 46.82
Sap (SAP) 0.0 $24M 323k 75.03
SL Green Realty 0.0 $12M 117k 106.67
First Industrial Realty Trust (FR) 0.0 $17M 608k 27.69
Markel Corporation (MKL) 0.0 $19M 19k 952.80
Prudential Financial (PRU) 0.0 $17M 238k 71.34
Msci (MSCI) 0.0 $11M 147k 77.12
Toll Brothers (TOL) 0.0 $10M 381k 26.91
ProAssurance Corporation (PRA) 0.0 $9.6M 180k 53.56
Omni (OMC) 0.0 $20M 240k 82.19
Janus Capital 0.0 $26M 1.9M 13.92
AvalonBay Communities (AVB) 0.0 $27M 152k 180.00
Aptar (ATR) 0.0 $14M 183k 79.13
C.H. Robinson Worldwide (CHRW) 0.0 $20M 268k 74.25
First Solar (FSLR) 0.0 $19M 393k 48.48
Highwoods Properties (HIW) 0.0 $20M 387k 52.58
Varian Medical Systems 0.0 $27M 330k 82.23
Kennametal (KMT) 0.0 $17M 750k 22.11
Sohu 0.0 $11M 292k 37.86
Netflix (NFLX) 0.0 $20M 218k 91.48
Zimmer Holdings (ZBH) 0.0 $22M 185k 120.36
Investment Technology 0.0 $14M 833k 16.72
Amphenol Corporation (APH) 0.0 $24M 415k 57.33
Endurance Specialty Hldgs Lt 0.0 $26M 380k 67.16
Griffon Corporation (GFF) 0.0 $25M 1.5M 16.86
Estee Lauder Companies (EL) 0.0 $19M 214k 90.91
Eni S.p.A. (E) 0.0 $9.7M 304k 31.89
Enterprise Products Partners (EPD) 0.0 $18M 613k 29.26
Ferro Corporation 0.0 $19M 1.4M 13.38
JAKKS Pacific 0.0 $20M 2.5M 7.91
Kelly Services (KELYA) 0.0 $9.5M 501k 18.97
Saia (SAIA) 0.0 $28M 1.1M 25.14
Tutor Perini Corporation (TPC) 0.0 $25M 1.1M 23.55
Banco Santander-Chile (BSAC) 0.0 $13M 668k 19.37
Cohu (COHU) 0.0 $23M 2.1M 10.85
Evercore Partners (EVR) 0.0 $22M 507k 44.19
Iridium Communications (IRDM) 0.0 $12M 1.3M 8.88
Minerals Technologies (MTX) 0.0 $21M 362k 56.80
Phi 0.0 $11M 603k 17.88
Starwood Hotels & Resorts Worldwide 0.0 $19M 250k 73.95
Bio-Rad Laboratories (BIO) 0.0 $19M 131k 143.02
Mack-Cali Realty (VRE) 0.0 $15M 562k 27.00
Chipotle Mexican Grill (CMG) 0.0 $16M 41k 400.00
Columbia Sportswear Company (COLM) 0.0 $26M 454k 57.54
Copa Holdings Sa-class A (CPA) 0.0 $13M 250k 52.00
Essex Property Trust (ESS) 0.0 $11M 46k 230.77
FARO Technologies (FARO) 0.0 $16M 465k 33.83
Forestar 0.0 $14M 1.2M 11.89
Hibbett Sports (HIBB) 0.0 $23M 663k 34.79
Helix Energy Solutions (HLX) 0.0 $14M 2.1M 6.76
Heidrick & Struggles International (HSII) 0.0 $26M 1.6M 16.88
Kilroy Realty Corporation (KRC) 0.0 $19M 293k 66.28
Vail Resorts (MTN) 0.0 $13M 95k 138.23
Omega Healthcare Investors (OHI) 0.0 $14M 408k 33.94
Oceaneering International (OII) 0.0 $11M 376k 29.86
Post Properties 0.0 $12M 203k 61.05
Stepan Company (SCL) 0.0 $17M 290k 59.53
ShoreTel 0.0 $9.8M 1.5M 6.69
Selective Insurance (SIGI) 0.0 $12M 309k 38.21
TTM Technologies (TTMI) 0.0 $23M 3.1M 7.53
Ternium (TX) 0.0 $25M 1.3M 19.06
Cimarex Energy 0.0 $12M 102k 119.29
Abb (ABBNY) 0.0 $11M 527k 20.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 220k 51.86
CRH 0.0 $17M 567k 29.45
Denbury Resources 0.0 $19M 5.2M 3.59
ING Groep (ING) 0.0 $10M 987k 10.36
Bancolombia 0.0 $15M 424k 34.92
Duke Realty Corporation 0.0 $26M 975k 26.66
Equity Lifestyle Properties (ELS) 0.0 $25M 313k 80.00
FirstMerit Corporation 0.0 $27M 1.3M 20.27
Gentex Corporation (GNTX) 0.0 $21M 1.3M 15.45
Healthcare Services (HCSG) 0.0 $10M 248k 41.38
McDermott International 0.0 $10M 2.0M 4.94
Peoples Ban (PEBO) 0.0 $18M 838k 21.79
Pinnacle Financial Partners (PNFP) 0.0 $26M 522k 48.85
TrustCo Bank Corp NY 0.0 $14M 2.2M 6.41
Encore Wire Corporation (WIRE) 0.0 $20M 547k 37.28
Watts Water Technologies (WTS) 0.0 $11M 183k 58.26
Ixia 0.0 $24M 2.4M 9.82
Halozyme Therapeutics (HALO) 0.0 $19M 2.2M 8.63
Insteel Industries (IIIN) 0.0 $11M 377k 28.59
Omega Protein Corporation 0.0 $21M 1.1M 19.99
Southern Copper Corporation (SCCO) 0.0 $16M 587k 26.98
Hooker Furniture Corporation (HOFT) 0.0 $10M 465k 21.49
Sunstone Hotel Investors (SHO) 0.0 $9.5M 788k 12.07
Quaker Chemical Corporation (KWR) 0.0 $26M 293k 89.20
Taubman Centers 0.0 $13M 172k 74.20
Alexandria Real Estate Equities (ARE) 0.0 $24M 230k 103.52
Federal Realty Inv. Trust 0.0 $23M 141k 165.50
Ypf Sa (YPF) 0.0 $9.4M 487k 19.22
Aspen Technology 0.0 $17M 411k 40.24
Carpenter Technology Corporation (CRS) 0.0 $18M 550k 32.93
National Retail Properties (NNN) 0.0 $21M 408k 51.72
Seneca Foods Corporation (SENEA) 0.0 $13M 352k 36.21
Teck Resources Ltd cl b (TECK) 0.0 $14M 1.0M 13.16
Delta Apparel (DLAPQ) 0.0 $11M 473k 22.55
Altra Holdings 0.0 $27M 1.0M 26.98
Amicus Therapeutics (FOLD) 0.0 $11M 2.0M 5.46
CNO Financial (CNO) 0.0 $13M 759k 17.37
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 103k 112.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 157k 122.73
Regency Centers Corporation (REG) 0.0 $27M 326k 84.09
Shutterfly 0.0 $23M 483k 46.61
Weingarten Realty Investors 0.0 $18M 443k 40.81
Advantage Oil & Gas 0.0 $19M 3.4M 5.59
Equity One 0.0 $15M 457k 32.18
Insulet Corporation (PODD) 0.0 $14M 450k 30.24
Udr (UDR) 0.0 $24M 643k 36.94
Celldex Therapeutics 0.0 $28M 6.3M 4.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 514k 51.74
Orbcomm 0.0 $24M 2.4M 9.95
Tesla Motors (TSLA) 0.0 $19M 90k 212.28
Nevsun Res 0.0 $19M 6.5M 2.93
Green Dot Corporation (GDOT) 0.0 $11M 491k 22.99
Mag Silver Corp 0.0 $14M 1.1M 12.61
QEP Resources 0.0 $15M 862k 17.63
Fabrinet (FN) 0.0 $15M 395k 37.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 142k 106.09
General Growth Properties 0.0 $19M 652k 29.83
CoreSite Realty 0.0 $20M 228k 88.00
Derma Sciences 0.0 $11M 2.7M 3.94
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 195k 99.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 401k 39.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.8M 146k 67.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 268k 40.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 9.1M 1.63
Patrick Industries (PATK) 0.0 $11M 183k 60.29
BNC Ban 0.0 $24M 1.1M 22.71
Nortel Networks 2.125% 4/15/14 conv 0.0 $11M 13M 0.87
Powershares Senior Loan Portfo mf 0.0 $18M 765k 22.97
Summit Hotel Properties (INN) 0.0 $12M 911k 13.18
Primero Mining Corporation 0.0 $16M 7.7M 2.08
D Fluidigm Corp Del (LAB) 0.0 $18M 2.0M 9.03
Sagent Pharmaceuticals 0.0 $25M 1.6M 14.98
Brookdale Senior Living note 0.0 $27M 28M 0.98
Cubesmart (CUBE) 0.0 $21M 667k 30.88
Expedia (EXPE) 0.0 $21M 200k 106.30
Tripadvisor (TRIP) 0.0 $13M 200k 64.30
Mattress Firm Holding 0.0 $23M 694k 33.55
Bazaarvoice 0.0 $17M 4.3M 4.01
Chemocentryx 0.0 $9.7M 2.2M 4.49
Phillips 66 (PSX) 0.0 $11M 145k 77.25
Rowan Companies 0.0 $23M 1.3M 17.66
Cemex Sab De Cv conv bnd 0.0 $26M 26M 1.03
Oaktree Cap 0.0 $10M 227k 44.00
Tronox 0.0 $24M 5.5M 4.41
Forest City Enterprises conv 0.0 $20M 17M 1.16
Libertyinteractivecorp lbtventcoma 0.0 $21M 570k 37.07
Hyster Yale Materials Handling (HY) 0.0 $18M 296k 59.49
Trinity Pl Holdings (TPHS) 0.0 $12M 1.5M 7.69
Bottomline Tech Del Inc note 1.500%12/0 0.0 $23M 23M 1.01
Cobalt Intl Energy Inc note 0.0 $27M 70M 0.38
Ishares Inc msci india index (INDA) 0.0 $15M 537k 27.92
Granite Real Estate 0.0 $9.4M 312k 29.99
Cyrusone 0.0 $16M 282k 56.00
Pinnacle Foods Inc De 0.0 $20M 432k 46.29
D Stemline Therapeutics 0.0 $14M 2.1M 6.77
Epizyme 0.0 $12M 1.2M 10.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $23M 1.0M 22.46
News Corp Class B cos (NWS) 0.0 $10M 857k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $22M 647k 33.49
Gw Pharmaceuticals Plc ads 0.0 $28M 300k 91.57
Portola Pharmaceuticals 0.0 $14M 576k 23.60
Spirit Realty reit 0.0 $15M 1.1M 12.77
Alcobra 0.0 $16M 3.7M 4.49
Anthera Pharmaceutcls 0.0 $9.9M 3.2M 3.09
Luxoft Holding Inc cmn 0.0 $12M 224k 52.02
Acceleron Pharma 0.0 $17M 495k 33.98
Physicians Realty Trust 0.0 $13M 589k 21.51
Nextera Energy, Inc. pfd cv 0.0 $26M 390k 66.71
Noble Corp Plc equity 0.0 $14M 1.7M 8.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $25M 2.4M 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $18M 514k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $27M 772k 34.48
Macrogenics (MGNX) 0.0 $16M 599k 26.99
Karyopharm Therapeutics 0.0 $22M 3.3M 6.71
Tandem Diabetes Care 0.0 $9.5M 1.3M 7.54
Relypsa 0.0 $15M 801k 18.50
La Jolla Pharmaceuticl Com Par 0.0 $15M 966k 16.00
Micron Technology Inc conv 0.0 $15M 20M 0.77
Xencor (XNCR) 0.0 $15M 797k 18.99
Retrophin 0.0 $20M 1.1M 17.81
Msa Safety Inc equity (MSA) 0.0 $26M 491k 52.53
A10 Networks (ATEN) 0.0 $16M 2.5M 6.47
Nord Anglia Education 0.0 $21M 968k 21.14
Talmer Ban 0.0 $27M 1.4M 19.17
Intra Cellular Therapies (ITCI) 0.0 $9.8M 253k 38.82
Genocea Biosciences 0.0 $12M 3.0M 4.10
Egalet 0.0 $11M 2.3M 4.96
Micron Technology Inc note 2.125% 2/1 0.0 $17M 12M 1.45
Arcbest (ARCB) 0.0 $9.9M 612k 16.25
Lion Biotechnologies 0.0 $25M 3.4M 7.29
Liberty Interactive Llc conv 0.0 $20M 18M 1.12
Spartannash 0.0 $22M 719k 30.58
Jd (JD) 0.0 $24M 1.1M 21.22
Spectranetics Corp mtnf 2.625% 6/0 0.0 $15M 17M 0.89
Sabre (SABR) 0.0 $26M 974k 26.79
Radius Health 0.0 $17M 464k 36.75
Kite Pharma 0.0 $20M 409k 50.00
Agile Therapeutics 0.0 $11M 1.4M 7.61
Corsicanto Ltd conv bnd 0.0 $13M 13M 1.03
Forest City Enterprises conv 0.0 $17M 15M 1.09
Depomed Inc conv 0.0 $19M 16M 1.21
Cdk Global Inc equities 0.0 $14M 255k 55.49
Healthequity (HQY) 0.0 $27M 884k 30.39
Horizon Pharma 0.0 $25M 1.5M 16.47
Keyw Holding Corp conv bd us 0.0 $19M 20M 0.93
Foamix Pharmaceuticals 0.0 $9.8M 1.5M 6.35
Dynavax Technologies (DVAX) 0.0 $14M 979k 14.58
Keysight Technologies (KEYS) 0.0 $20M 691k 29.09
Ctrip.com Inter Ltd. conv 0.0 $25M 21M 1.22
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16M 682k 24.07
Vwr Corp cash securities 0.0 $15M 514k 28.90
Liberty Broadband Corporation (LBRDA) 0.0 $18M 308k 59.40
Dermira 0.0 $15M 505k 29.25
Freshpet (FRPT) 0.0 $20M 2.2M 9.33
Habit Restaurants Inc/the-a 0.0 $23M 1.4M 16.38
1,375% Liberty Media 15.10.2023 note 0.0 $23M 23M 1.00
Inotek Pharmaceuticals 0.0 $10M 1.4M 7.44
Frontier Communications Corp pfd conv ser-a 0.0 $26M 276k 94.82
Univar 0.0 $18M 964k 18.91
Chemours (CC) 0.0 $21M 2.6M 8.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 904k 11.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.4M 750k 12.56
Axovant Sciences 0.0 $16M 1.3M 12.84
Cynapsus Therapeutics 0.0 $24M 1.4M 16.75
Liberty Global 0.0 $26M 908k 28.57
Nielsen Hldgs Plc Shs Eur 0.0 $27M 514k 51.97
National Western Life (NWLI) 0.0 $14M 71k 195.27
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 934k 22.37
Natera (NTRA) 0.0 $15M 1.2M 12.06
Neos Therapeutics 0.0 $11M 1.2M 9.28
Penumbra (PEN) 0.0 $12M 207k 59.50
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $25M 25M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.0 $24M 22M 1.07
Ryanair Holdings (RYAAY) 0.0 $16M 235k 69.54
Ionis Pharmaceuticals (IONS) 0.0 $24M 1.1M 22.22
Atlassian Corp Plc cl a 0.0 $21M 802k 25.90
Edge Therapeutics 0.0 $24M 2.4M 10.11
Avexis 0.0 $17M 434k 38.02
Under Armour Inc Cl C (UA) 0.0 $24M 665k 36.40
Pinnacle Entertainment 0.0 $11M 983k 11.08
Armstrong Flooring (AFIIQ) 0.0 $16M 951k 16.95
Ingevity (NGVT) 0.0 $12M 364k 34.04
American Renal Associates Ho 0.0 $16M 553k 28.97
Nexeo Solutions 0.0 $9.4M 1.0M 8.98
Proofpoint Inc dbcv 0.750% 6/1 0.0 $14M 13M 1.08
Heartware Intl Inc note 1.750%12/1 0.0 $23M 23M 0.99
Covanta Holding Corporation 0.0 $610k 37k 16.44
E TRADE Financial Corporation 0.0 $402k 17k 23.51
Loews Corporation (L) 0.0 $353k 8.6k 41.09
Mobile TeleSystems OJSC 0.0 $242k 29k 8.28
Petroleo Brasileiro SA (PBR) 0.0 $6.5M 901k 7.16
Vale (VALE) 0.0 $280k 55k 5.05
Infosys Technologies (INFY) 0.0 $3.7M 211k 17.48
ICICI Bank (IBN) 0.0 $2.8M 394k 7.18
Annaly Capital Management 0.0 $3.6M 321k 11.06
Broadridge Financial Solutions (BR) 0.0 $813k 12k 66.67
Cme (CME) 0.0 $209k 2.1k 97.48
Goldman Sachs (GS) 0.0 $1.7M 12k 148.55
Progressive Corporation (PGR) 0.0 $1.6M 47k 33.49
Principal Financial (PFG) 0.0 $793k 19k 41.09
Total System Services 0.0 $732k 14k 53.13
Bank of America Corporation (BAC) 0.0 $6.8M 516k 13.27
Lincoln National Corporation (LNC) 0.0 $2.2M 56k 38.77
Ameriprise Financial (AMP) 0.0 $3.0M 34k 89.86
Northern Trust Corporation (NTRS) 0.0 $1.9M 29k 66.25
Blackstone 0.0 $2.1M 84k 24.54
CSX Corporation (CSX) 0.0 $2.2M 84k 26.08
M&T Bank Corporation (MTB) 0.0 $4.2M 36k 118.24
Monsanto Company 0.0 $1.1M 11k 103.45
Waste Management (WM) 0.0 $595k 8.9k 66.67
Via 0.0 $600k 15k 41.45
Health Care SPDR (XLV) 0.0 $292k 4.1k 71.66
Scholastic Corporation (SCHL) 0.0 $4.8M 122k 39.61
Shaw Communications Inc cl b conv 0.0 $3.8M 200k 18.88
Avon Products 0.0 $972k 257k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $413k 6.0k 68.83
Citrix Systems 0.0 $5.1M 63k 80.11
Coach 0.0 $642k 16k 40.62
Continental Resources 0.0 $362k 8.0k 45.25
Cullen/Frost Bankers (CFR) 0.0 $475k 7.4k 63.79
Genuine Parts Company (GPC) 0.0 $206k 2.0k 102.22
Mattel (MAT) 0.0 $659k 21k 31.31
NetApp (NTAP) 0.0 $1.3M 52k 24.59
PPG Industries (PPG) 0.0 $3.3M 31k 104.16
Paychex (PAYX) 0.0 $4.7M 78k 59.56
Pitney Bowes (PBI) 0.0 $214k 12k 17.83
Rollins (ROL) 0.0 $205k 7.0k 29.29
SYSCO Corporation (SYY) 0.0 $3.7M 73k 50.79
Sherwin-Williams Company (SHW) 0.0 $3.9M 14k 292.59
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 105k 17.60
Akamai Technologies (AKAM) 0.0 $327k 5.8k 56.01
Gold Fields (GFI) 0.0 $392k 80k 4.90
Regions Financial Corporation (RF) 0.0 $7.2M 843k 8.51
Autoliv (ALV) 0.0 $322k 3.0k 107.33
Mid-America Apartment (MAA) 0.0 $2.5M 24k 108.33
Entegris (ENTG) 0.0 $3.6M 249k 14.47
Darden Restaurants (DRI) 0.0 $678k 11k 63.23
International Flavors & Fragrances (IFF) 0.0 $2.2M 17k 126.83
Waddell & Reed Financial 0.0 $189k 11k 17.18
TECO Energy 0.0 $263k 9.5k 27.60
AmerisourceBergen (COR) 0.0 $2.3M 30k 79.32
Cincinnati Financial Corporation (CINF) 0.0 $593k 7.9k 74.75
Everest Re Group (EG) 0.0 $956k 5.2k 184.62
National-Oilwell Var 0.0 $1.1M 31k 33.66
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 190k 16.56
Unum (UNM) 0.0 $1.9M 60k 31.78
Tyson Foods (TSN) 0.0 $666k 10k 66.84
Tetra Tech (TTEK) 0.0 $4.8M 155k 30.74
Herman Miller (MLKN) 0.0 $359k 12k 29.92
Koninklijke Philips Electronics NV (PHG) 0.0 $323k 13k 24.91
Campbell Soup Company (CPB) 0.0 $816k 12k 66.57
CenturyLink 0.0 $430k 15k 29.01
Potash Corp. Of Saskatchewan I 0.0 $2.8M 173k 16.30
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 119k 25.66
PerkinElmer (RVTY) 0.0 $370k 7.1k 52.46
Shoe Carnival (SCVL) 0.0 $5.6M 223k 25.06
Aegon 0.0 $6.1M 1.5M 4.00
Alcoa 0.0 $8.2M 881k 9.27
Credit Suisse Group 0.0 $6.9M 663k 10.48
Domtar Corp 0.0 $8.4M 241k 35.01
eBay (EBAY) 0.0 $4.5M 194k 23.41
Fluor Corporation (FLR) 0.0 $1.6M 33k 49.27
Liberty Media 0.0 $490k 19k 25.39
Marsh & McLennan Companies (MMC) 0.0 $2.2M 33k 68.40
Parker-Hannifin Corporation (PH) 0.0 $4.5M 42k 108.04
Ultrapar Participacoes SA (UGP) 0.0 $565k 26k 22.01
Unilever 0.0 $2.6M 54k 46.94
Weyerhaeuser Company (WY) 0.0 $3.7M 124k 29.77
Torchmark Corporation 0.0 $3.4M 56k 61.82
Shinhan Financial (SHG) 0.0 $3.5M 107k 32.89
VCA Antech 0.0 $1.4M 21k 67.61
Canon (CAJPY) 0.0 $7.7M 269k 28.54
Syngenta 0.0 $4.1M 54k 76.79
Jacobs Engineering 0.0 $5.5M 110k 49.81
Buckeye Partners 0.0 $733k 10k 70.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 25k 102.64
Whole Foods Market 0.0 $6.3M 191k 32.99
Manpower (MAN) 0.0 $515k 8.0k 64.38
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 33k 45.27
Abercrombie & Fitch (ANF) 0.0 $5.5M 308k 17.81
Clorox Company (CLX) 0.0 $3.8M 27k 138.50
Via 0.0 $248k 5.4k 46.36
Barclays (BCS) 0.0 $8.4M 1.1M 7.51
Deluxe Corporation (DLX) 0.0 $465k 7.0k 66.43
Luxottica Group S.p.A. 0.0 $1.9M 39k 48.86
Hershey Company (HSY) 0.0 $3.4M 30k 112.62
Kellogg Company (K) 0.0 $2.3M 29k 81.64
W.R. Berkley Corporation (WRB) 0.0 $1.8M 30k 59.91
Enstar Group (ESGR) 0.0 $8.4M 52k 161.98
FactSet Research Systems (FDS) 0.0 $1.4M 8.8k 161.36
D.R. Horton (DHI) 0.0 $5.8M 184k 31.48
WESCO International (WCC) 0.0 $6.8M 132k 51.49
AutoZone (AZO) 0.0 $778k 980.00 793.88
Regal Entertainment 0.0 $4.3M 194k 22.04
Discovery Communications 0.0 $403k 16k 25.26
Big Lots (BIGGQ) 0.0 $882k 18k 50.12
ConAgra Foods (CAG) 0.0 $1.0M 21k 47.81
WABCO Holdings 0.0 $2.4M 26k 91.58
Baldwin & Lyons 0.0 $6.8M 277k 24.66
Intel Corp sdcv 0.0 $2.7M 2.0M 1.30
Magna Intl Inc cl a (MGA) 0.0 $8.9M 251k 35.43
Fastenal Company (FAST) 0.0 $895k 20k 43.97
J.M. Smucker Company (SJM) 0.0 $3.3M 22k 152.42
Gra (GGG) 0.0 $534k 6.8k 78.99
MFS Intermediate Income Trust (MIN) 0.0 $46k 10k 4.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $752k 8.5k 88.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $406k 5.0k 81.14
Pos (PKX) 0.0 $9.1M 205k 44.40
New York Times Company (NYT) 0.0 $527k 44k 12.11
Hub (HUBG) 0.0 $898k 23k 38.38
Sinclair Broadcast 0.0 $3.2M 110k 29.66
Lee Enterprises, Incorporated 0.0 $9.2M 4.8M 1.91
ACCO Brands Corporation (ACCO) 0.0 $6.3M 610k 10.33
Delta Air Lines (DAL) 0.0 $2.9M 77k 37.50
Ctrip.com International 0.0 $1.5M 37k 40.47
Micron Technology (MU) 0.0 $5.6M 410k 13.76
Quantum Corporation 0.0 $53k 125k 0.42
Texas Capital Bancshares (TCBI) 0.0 $4.8M 103k 46.75
Invesco (IVZ) 0.0 $3.9M 151k 25.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $531k 3.3k 159.56
Brooks Automation (AZTA) 0.0 $7.2M 638k 11.22
Brunswick Corporation (BC) 0.0 $7.6M 168k 45.32
Gulf Island Fabrication (GIFI) 0.0 $1.1M 160k 6.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $371k 3.8k 97.57
Key (KEY) 0.0 $3.5M 317k 11.05
Marvell Technology Group 0.0 $117k 12k 9.56
National HealthCare Corporation (NHC) 0.0 $6.8M 105k 64.74
Newpark Resources (NPKI) 0.0 $8.9M 1.5M 5.79
Orion Marine (ORN) 0.0 $2.4M 460k 5.31
RPC (RES) 0.0 $3.8M 247k 15.53
Sanderson Farms 0.0 $4.3M 50k 86.64
Seagate Technology Com Stk 0.0 $395k 16k 24.30
Sun Life Financial (SLF) 0.0 $6.8M 208k 32.85
Tesco Corporation 0.0 $3.7M 555k 6.69
AeroVironment (AVAV) 0.0 $4.8M 172k 27.80
Banco Macro SA (BMA) 0.0 $9.3M 125k 74.21
Century Aluminum Company (CENX) 0.0 $5.3M 843k 6.33
Haverty Furniture Companies (HVT) 0.0 $7.0M 386k 18.03
iShares MSCI EMU Index (EZU) 0.0 $427k 13k 32.17
Macquarie Infrastructure Company 0.0 $1.7M 24k 72.94
Northwest Pipe Company (NWPX) 0.0 $2.9M 268k 10.78
Reliance Steel & Aluminum (RS) 0.0 $4.6M 60k 76.90
Rex Energy Corporation 0.0 $1.7M 2.9M 0.58
Spartan Motors 0.0 $6.9M 1.1M 6.26
Universal Display Corporation (OLED) 0.0 $2.4M 36k 67.81
Alaska Communications Systems 0.0 $2.0M 1.2M 1.70
AmeriGas Partners 0.0 $255k 5.5k 46.75
Atmos Energy Corporation (ATO) 0.0 $2.2M 27k 82.35
Armstrong World Industries (AWI) 0.0 $3.2M 83k 39.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 14k 5.77
BBVA Banco Frances 0.0 $4.4M 215k 20.63
America's Car-Mart (CRMT) 0.0 $1.9M 67k 28.24
Dril-Quip (DRQ) 0.0 $7.1M 122k 58.43
Enbridge Energy Partners 0.0 $589k 26k 22.93
Energy Transfer Equity (ET) 0.0 $1.3M 93k 14.37
Fred's 0.0 $4.2M 260k 16.11
Group Cgi Cad Cl A 0.0 $9.3M 217k 42.72
Gulfport Energy Corporation 0.0 $7.3M 233k 31.26
Hornbeck Offshore Services 0.0 $1.8M 221k 8.34
Houston Wire & Cable Company 0.0 $630k 120k 5.25
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 18k 61.22
L-3 Communications Holdings 0.0 $1.4M 9.8k 146.67
Southwest Airlines (LUV) 0.0 $3.2M 83k 38.30
MarketAxess Holdings (MKTX) 0.0 $7.5M 52k 145.41
New Jersey Resources Corporation (NJR) 0.0 $405k 11k 38.60
Nomura Holdings (NMR) 0.0 $45k 13k 3.47
Plains All American Pipeline (PAA) 0.0 $555k 20k 27.49
Parker Drilling Company 0.0 $2.1M 900k 2.29
Dr. Reddy's Laboratories (RDY) 0.0 $754k 15k 51.21
Raymond James Financial (RJF) 0.0 $784k 16k 49.31
Rogers Corporation (ROG) 0.0 $3.1M 50k 61.10
SCANA Corporation 0.0 $1.4M 18k 76.19
A. Schulman 0.0 $383k 16k 24.39
South Jersey Industries 0.0 $261k 8.3k 31.62
Banco Santander (SAN) 0.0 $93k 24k 3.93
Terex Corporation (TEX) 0.0 $6.5M 320k 20.31
Tata Motors 0.0 $9.1M 263k 34.67
UGI Corporation (UGI) 0.0 $1.3M 28k 45.26
Ashland 0.0 $1.3M 12k 114.71
Dynamic Materials Corporation 0.0 $1.2M 114k 10.75
Chicago Bridge & Iron Company 0.0 $304k 8.8k 34.68
Deckers Outdoor Corporation (DECK) 0.0 $8.9M 154k 57.51
Energy Transfer Partners 0.0 $693k 18k 38.10
Finish Line 0.0 $7.6M 377k 20.18
Flowserve Corporation (FLS) 0.0 $370k 8.2k 45.20
KLA-Tencor Corporation (KLAC) 0.0 $494k 6.8k 72.53
China Life Insurance Company 0.0 $6.3M 611k 10.29
Cheniere Energy (LNG) 0.0 $1.7M 45k 37.56
Lululemon Athletica (LULU) 0.0 $608k 8.4k 72.73
Monolithic Power Systems (MPWR) 0.0 $1.4M 21k 68.30
National Grid 0.0 $422k 5.7k 74.26
Poly 0.0 $114k 10k 11.23
Sunoco Logistics Partners 0.0 $238k 8.2k 28.81
Unilever (UL) 0.0 $3.7M 78k 47.91
Wabtec Corporation (WAB) 0.0 $550k 7.8k 70.18
Aqua America 0.0 $413k 12k 35.66
American States Water Company (AWR) 0.0 $210k 4.8k 43.75
F5 Networks (FFIV) 0.0 $3.0M 26k 115.00
Griffin Land & Nurseries 0.0 $3.7M 122k 30.65
Chart Industries (GTLS) 0.0 $4.1M 168k 24.13
Hallmark Financial Services 0.0 $1.6M 138k 11.59
Hancock Holding Company (HWC) 0.0 $1.4M 55k 26.10
ImmunoGen 0.0 $2.9M 946k 3.08
Jack Henry & Associates (JKHY) 0.0 $1.8M 21k 87.28
Kinross Gold Corp (KGC) 0.0 $2.6M 538k 4.91
Lloyds TSB (LYG) 0.0 $7.2M 2.4M 2.97
Natural Gas Services (NGS) 0.0 $8.7M 380k 22.90
PriceSmart (PSMT) 0.0 $6.2M 67k 93.58
Stamps 0.0 $2.8M 32k 87.41
Village Super Market (VLGEA) 0.0 $6.6M 227k 28.89
Wipro (WIT) 0.0 $968k 78k 12.34
Olympic Steel (ZEUS) 0.0 $6.4M 236k 27.31
Ducommun Incorporated (DCO) 0.0 $5.3M 269k 19.78
Hurco Companies (HURC) 0.0 $9.2M 331k 27.83
Magellan Midstream Partners 0.0 $1.1M 14k 75.98
Nautilus (BFXXQ) 0.0 $672k 38k 17.84
Trimas Corporation (TRS) 0.0 $7.4M 413k 18.00
United Natural Foods (UNFI) 0.0 $1.4M 30k 46.81
Arbor Realty Trust (ABR) 0.0 $1.6M 220k 7.19
Hardinge 0.0 $7.9M 788k 10.06
Mercer International (MERC) 0.0 $1.6M 200k 7.98
iShares Gold Trust 0.0 $177k 14k 12.73
Technology SPDR (XLK) 0.0 $420k 9.7k 43.41
PowerShares QQQ Trust, Series 1 0.0 $406k 3.8k 107.61
Universal Stainless & Alloy Products (USAP) 0.0 $3.3M 301k 10.90
WSFS Financial Corporation (WSFS) 0.0 $4.6M 142k 32.19
Eastern Company (EML) 0.0 $171k 10k 16.57
Ecology and Environment 0.0 $1.4M 133k 10.22
Flexsteel Industries (FLXS) 0.0 $3.0M 77k 39.62
Intrepid Potash 0.0 $1.9M 1.3M 1.44
Kennedy-Wilson Holdings (KW) 0.0 $9.2M 485k 18.96
Key Technology 0.0 $544k 59k 9.21
M.D.C. Holdings 0.0 $6.1M 253k 24.34
Miller Industries (MLR) 0.0 $8.0M 390k 20.59
Perceptron 0.0 $205k 44k 4.67
Richardson Electronics (RELL) 0.0 $316k 60k 5.27
SM Energy (SM) 0.0 $7.5M 276k 27.00
Seneca Foods Corporation (SENEB) 0.0 $4.4M 122k 36.05
Sterling Construction Company (STRL) 0.0 $5.8M 1.2M 4.91
Friedman Inds (FRD) 0.0 $700k 120k 5.83
First Defiance Financial 0.0 $6.0M 155k 38.85
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 71k 42.64
Cloud Peak Energy 0.0 $7.1M 3.4M 2.06
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 20k 100.38
Manulife Finl Corp (MFC) 0.0 $5.0M 368k 13.53
Vanguard Financials ETF (VFH) 0.0 $340k 7.2k 47.30
Macerich Company (MAC) 0.0 $7.8M 92k 85.39
AECOM Technology Corporation (ACM) 0.0 $4.0M 127k 31.77
Ball Corporation (BALL) 0.0 $1.0M 14k 72.27
Bar Harbor Bankshares (BHB) 0.0 $7.5M 215k 35.10
Hatteras Financial 0.0 $287k 18k 16.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 8.7k 116.57
iShares Russell Midcap Value Index (IWS) 0.0 $842k 12k 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 15k 168.16
iShares S&P MidCap 400 Index (IJH) 0.0 $4.5M 30k 149.38
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 27k 97.31
iShares Russell 2000 Growth Index (IWO) 0.0 $473k 3.4k 137.30
iShares Russell 3000 Index (IWV) 0.0 $890k 7.2k 124.06
Liberty Property Trust 0.0 $3.0M 76k 39.71
Oneok (OKE) 0.0 $374k 7.9k 47.60
Pilgrim's Pride Corporation (PPC) 0.0 $499k 20k 25.47
Signet Jewelers (SIG) 0.0 $299k 3.6k 82.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $927k 3.4k 272.41
Vanguard Europe Pacific ETF (VEA) 0.0 $7.5M 213k 35.36
American Capital Agency 0.0 $761k 38k 19.83
Dollar General (DG) 0.0 $3.9M 42k 93.02
Ariad Pharmaceuticals 0.0 $145k 20k 7.39
iShares Silver Trust (SLV) 0.0 $214k 12k 17.83
Consumer Discretionary SPDR (XLY) 0.0 $290k 3.7k 78.15
iShares MSCI Taiwan Index 0.0 $339k 24k 14.07
Templeton Dragon Fund (TDF) 0.0 $260k 15k 17.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $783k 6.9k 112.98
Valeant Pharmaceuticals Int 0.0 $8.1M 403k 20.14
HeartWare International 0.0 $1.1M 19k 57.77
Makemytrip Limited Mauritius (MMYT) 0.0 $5.6M 379k 14.86
Cobalt Intl Energy 0.0 $1.4M 1.0M 1.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.6M 26k 138.94
KKR & Co 0.0 $2.5M 199k 12.34
Global Indemnity 0.0 $2.0M 74k 27.53
SouFun Holdings 0.0 $2.9M 573k 5.03
iShares Dow Jones Select Dividend (DVY) 0.0 $3.8M 45k 85.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 21k 116.22
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 112k 35.22
Full House Resorts (FLL) 0.0 $3.2M 1.6M 2.02
Sparton Corporation 0.0 $4.4M 200k 21.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 96k 39.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $622k 6.7k 93.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0M 46k 128.41
Alerian Mlp Etf 0.0 $384k 30k 12.73
Aviva 0.0 $6.1M 574k 10.69
Clearbridge Energy M 0.0 $765k 48k 15.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $651k 5.9k 109.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.4M 21k 116.85
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 84.31
Continental Materials Corporation 0.0 $2.0M 130k 15.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $530k 9.4k 56.28
Aegerion Pharmaceuticals 0.0 $22k 15k 1.48
Argan (AGX) 0.0 $1.7M 41k 41.72
Connecticut Water Service 0.0 $6.5M 116k 56.20
First Republic Bank/san F (FRCB) 0.0 $273k 3.9k 69.93
Howard Hughes 0.0 $3.7M 32k 114.32
Maiden Holdings 0.0 $5.1M 418k 12.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 85.31
Vanguard Information Technology ETF (VGT) 0.0 $224k 2.1k 107.28
iShares MSCI Germany Index Fund (EWG) 0.0 $337k 14k 24.07
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 96k 19.35
Providence & Worcester Railroad Company 0.0 $3.0M 182k 16.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 17k 127.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.8k 145.62
iShares FTSE NAREIT Mort. Plus Capp 0.0 $278k 27k 10.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $267k 9.0k 29.67
Rocky Brands (RCKY) 0.0 $1.6M 138k 11.42
Gas Nat 0.0 $1.2M 167k 6.99
Key Tronic Corporation (KTCC) 0.0 $3.2M 430k 7.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $687k 19k 35.41
Mitel Networks Corp 0.0 $101k 16k 6.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $103k 10k 10.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $204k 20k 10.48
Targa Res Corp (TRGP) 0.0 $658k 16k 42.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $250k 2.8k 89.29
PowerShares Global Water Portfolio 0.0 $462k 21k 21.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.1M 54k 93.09
RigNet 0.0 $3.9M 293k 13.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.5M 89k 61.45
Pembina Pipeline Corp (PBA) 0.0 $1.1M 36k 29.87
Crescent Point Energy Trust 0.0 $1.6M 102k 15.79
Global Ship Lease inc usd0.01 class a 0.0 $699k 550k 1.27
PowerShares Cleantech Portfolio 0.0 $846k 29k 29.66
Apricus Bioscience 0.0 $44k 111k 0.40
First Tr High Income L/s (FSD) 0.0 $750k 51k 14.82
Glu Mobile 0.0 $752k 342k 2.20
Citizens Community Ban (CZWI) 0.0 $932k 90k 10.36
Southern National Banc. of Virginia 0.0 $6.7M 548k 12.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 36k 53.86
Phi 0.0 $2.1M 127k 16.67
Cormedix 0.0 $118k 59k 1.99
Old Line Bancshares 0.0 $1.7M 94k 18.00
Hawaiian Telcom Holdco 0.0 $4.8M 225k 21.19
Southern Missouri Ban (SMBC) 0.0 $2.8M 118k 23.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 17k 104.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.3M 27k 83.55
Northeast Bancorp 0.0 $5.2M 460k 11.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $891k 9.2k 97.38
Black Diamond 0.0 $4.8M 1.2M 4.14
Farmers Natl Banc Corp (FMNB) 0.0 $328k 37k 8.81
Insperity (NSP) 0.0 $223k 2.9k 77.19
Materion Corporation (MTRN) 0.0 $3.7M 149k 24.76
Si Financial Group 0.0 $5.7M 433k 13.24
Synergy Res Corp 0.0 $5.9M 884k 6.66
Peoples Financial Services Corp (PFIS) 0.0 $3.4M 88k 39.14
Hollyfrontier Corp 0.0 $6.8M 287k 23.78
Wendy's/arby's Group (WEN) 0.0 $125k 13k 9.58
General Mtrs Co *w exp 07/10/201 0.0 $2.4M 232k 10.44
Marathon Petroleum Corp (MPC) 0.0 $7.6M 201k 37.96
Pandora Media 0.0 $144k 12k 12.46
Pvh Corporation (PVH) 0.0 $801k 8.5k 94.24
Ralph Lauren Corp (RL) 0.0 $3.5M 39k 89.61
Ddr Corp 0.0 $1.1M 63k 18.14
Xylem (XYL) 0.0 $2.8M 62k 44.65
Newlink Genetics Corporation 0.0 $5.8M 516k 11.26
Sanchez Energy Corp C ommon stocks 0.0 $3.4M 476k 7.06
Telephone And Data Systems (TDS) 0.0 $398k 13k 29.62
Babson Cap Corporate Invs 0.0 $782k 43k 18.40
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 123k 28.23
Proto Labs (PRLB) 0.0 $3.4M 59k 57.57
Renewable Energy 0.0 $2.4M 270k 8.83
Demandware 0.0 $5.9M 79k 74.91
Ishares Trust Barclays (CMBS) 0.0 $2.4M 45k 53.20
Merrimack Pharmaceuticals In 0.0 $7.0M 1.3M 5.39
Ingredion Incorporated (INGR) 0.0 $1.8M 14k 129.43
Ensco Plc Shs Class A 0.0 $2.0M 205k 9.71
Lpl Financial Holdings (LPLA) 0.0 $2.5M 112k 22.53
Cytrx 0.0 $4.3M 1.9M 2.23
stock 0.0 $5.6M 103k 54.18
Pioneer Energy Services 0.0 $6.7M 1.5M 4.60
Kcap Financial 0.0 $3.0M 765k 3.92
Ishares Inc emkts asia idx (EEMA) 0.0 $2.4M 45k 52.24
Broadwind Energy (BWEN) 0.0 $422k 100k 4.22
Eaton (ETN) 0.0 $5.8M 98k 59.73
Sears Canada (SRSCQ) 0.0 $1.3M 425k 3.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.2M 139k 51.89
Realogy Hldgs (HOUS) 0.0 $1.8M 61k 29.02
Ptc (PTC) 0.0 $1.6M 43k 37.59
Mast Therapeutics 0.0 $635k 1.4M 0.47
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 84k 47.46
Zais Financial 0.0 $137k 10k 13.70
Liberty Global Inc Com Ser A 0.0 $283k 8.6k 33.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $555k 10k 55.66
Sprint 0.0 $98k 22k 4.55
Liberty Global Plc Shs Cl B 0.0 $267k 8.0k 33.38
Tristate Capital Hldgs 0.0 $183k 13k 13.72
Ovascience 0.0 $3.3M 636k 5.21
Ivy High Income Opportunities 0.0 $566k 41k 13.68
Ptc Therapeutics I (PTCT) 0.0 $2.8M 398k 7.02
Premier (PINC) 0.0 $1.5M 45k 32.71
Leidos Holdings (LDOS) 0.0 $628k 13k 47.85
Science App Int'l (SAIC) 0.0 $938k 16k 58.37
Franks Intl N V 0.0 $716k 49k 14.61
Oncomed Pharmaceuticals 0.0 $3.6M 294k 12.31
Mirati Therapeutics 0.0 $3.4M 614k 5.46
Tonix Pharmaceuticls 0.0 $3.2M 1.6M 1.99
ardmore Shipping (ASC) 0.0 $3.1M 465k 6.77
Heat Biologics 0.0 $942k 1.3M 0.71
Sorrento Therapeutics (SRNE) 0.0 $1.9M 339k 5.60
Pattern Energy 0.0 $969k 42k 22.96
Hilton Worlwide Hldgs 0.0 $4.7M 208k 22.66
Eastman Kodak Co *w exp 09/03/201 0.0 $201k 49k 4.14
Eastman Kodak Co *w exp 09/03/201 0.0 $171k 49k 3.52
Cheniere Engy Ptnrs 0.0 $591k 30k 19.94
Burlington Stores (BURL) 0.0 $992k 15k 66.71
Fate Therapeutics (FATE) 0.0 $850k 500k 1.70
Pacira Pharmaceuticals conv 0.0 $8.8M 5.9M 1.49
Rice Energy 0.0 $5.9M 270k 22.04
Endo International 0.0 $2.2M 143k 15.59
Vipshop Holdings Ltd - Ads bond 0.0 $1.8M 1.8M 0.99
Concert Pharmaceuticals I equity 0.0 $7.7M 687k 11.23
Fluidigm Corporation convertible cor 0.0 $8.8M 14M 0.61
Glycomimetics 0.0 $7.3M 1.0M 7.27
Cara Therapeutics 0.0 $2.9M 611k 4.81
Platform Specialty Prods Cor 0.0 $3.2M 357k 8.88
Aquinox Pharmaceuticals 0.0 $8.2M 1.2M 6.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.2M 133k 23.98
Now (DNOW) 0.0 $9.2M 445k 20.62
Weatherford Intl Plc ord 0.0 $6.5M 1.2M 5.55
Time 0.0 $7.3M 444k 16.46
Nextera Energy Partners (XIFR) 0.0 $551k 18k 30.37
American Tower Corp New Pfd Co p 0.0 $3.2M 28k 112.49
Alder Biopharmaceuticals 0.0 $6.2M 250k 24.97
Corium Intl 0.0 $3.0M 872k 3.47
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.6M 20k 327.50
leju Holdings 0.0 $3.8M 821k 4.66
Adma Biologics (ADMA) 0.0 $2.1M 360k 5.95
Investar Holding (ISTR) 0.0 $3.1M 200k 15.38
Ishares msci uk 0.0 $7.5M 487k 15.37
Tokai Pharmaceuticals 0.0 $2.6M 476k 5.51
Immune Design 0.0 $6.6M 812k 8.16
Loxo Oncology 0.0 $6.4M 275k 23.18
Marinus Pharmaceuticals 0.0 $2.8M 2.2M 1.27
Minerva Neurosciences 0.0 $8.7M 850k 10.21
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 310k 4.84
Suno (SUN) 0.0 $321k 11k 29.96
Tyco International 0.0 $379k 8.9k 42.58
Anthem (ELV) 0.0 $4.4M 34k 131.37
Crown Castle Intl (CCI) 0.0 $495k 4.9k 101.42
Liberty Broadband Cl C (LBRDK) 0.0 $8.1M 135k 60.00
Kimball Electronics (KE) 0.0 $1.3M 101k 12.45
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 34k 33.79
Bellicum Pharma 0.0 $8.9M 687k 12.96
Coherus Biosciences (CHRS) 0.0 $422k 25k 16.88
State National Cos 0.0 $3.9M 374k 10.53
Trillium Therapeutics, Inc. Cmn 0.0 $3.5M 395k 8.98
Iron Mountain (IRM) 0.0 $282k 7.3k 38.89
Eagle Bulk Shipping Inc Shs Ne 0.0 $348k 871k 0.40
Aptose Biosciences 0.0 $3.5M 1.4M 2.48
Vascular Biogenics 0.0 $4.2M 909k 4.61
Mylan Nv 0.0 $3.1M 71k 43.24
Flex Pharma 0.0 $3.9M 380k 10.21
Cellectis S A (CLLS) 0.0 $6.5M 244k 26.59
County Ban 0.0 $1.0M 50k 20.62
Biopharmx 0.0 $3.0M 4.6M 0.65
Tegna (TGNA) 0.0 $753k 33k 23.17
Bwx Technologies (BWXT) 0.0 $1.0M 29k 35.77
Zogenix 0.0 $5.1M 638k 8.05
Nomad Foods (NOMD) 0.0 $1.1M 139k 7.98
Nivalis Therapeutics 0.0 $2.3M 490k 4.60
Vareit, Inc reits 0.0 $8.8M 847k 10.35
Nantkwest 0.0 $6.5M 1.0M 6.22
Golden Entmt (GDEN) 0.0 $1.5M 130k 11.69
Mercadolibre Inc note 2.250% 7/0 0.0 $6.4M 5.0M 1.27
Madison Square Garden Cl A (MSGS) 0.0 $244k 1.4k 172.56
Conformis 0.0 $5.1M 725k 7.02
Vtv Therapeutics Inc- Cl A 0.0 $5.5M 953k 5.80
Nabriva Therapeutics 0.0 $2.6M 350k 7.50
Regenxbio Inc equity us cm (RGNX) 0.0 $5.6M 701k 8.00
Arca Biopharma 0.0 $3.5M 1.2M 2.90
Fxcm Inc - A 0.0 $7.1M 820k 8.64
Hubbell (HUBB) 0.0 $604k 5.7k 105.47
First Data 0.0 $5.8M 525k 11.07
Ferroglobe (GSM) 0.0 $2.3M 272k 8.61
Cytomx Therapeutics (CTMX) 0.0 $3.4M 334k 10.22
Integrated Device Technology note 0.875% 11/1 0.0 $4.6M 4.7M 0.97
Mirna Therapeutics 0.0 $6.1M 1.4M 4.26
Differential Brands Grp 0.0 $252k 84k 2.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 58k 50.60
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $990k 1.0M 0.99
Proteostasis Therapeutics In 0.0 $7.6M 625k 12.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $259k 5.4k 47.96
S&p Global (SPGI) 0.0 $2.7M 25k 107.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $267k 8.6k 30.90
Brookfield Business Partners unit (BBU) 0.0 $537k 28k 19.01
Atn Intl (ATNI) 0.0 $5.1M 66k 77.80
Intellia Therapeutics (NTLA) 0.0 $6.4M 300k 21.35
Petroquest Energy 0.0 $1.7M 498k 3.33
Cascadian Therapeutics 0.0 $6.5M 6.9M 0.94
Twilio Inc cl a (TWLO) 0.0 $3.4M 93k 36.50
Smart Technologies 0.0 $2.7M 598k 4.44
Merus N V (MRUS) 0.0 $5.2M 639k 8.12