M^T Bank Corporation

Latest statistics and disclosures from M&T BANK's latest quarterly 13F-HR filing:

M&T BANK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 3.77 -4.00% 5348745 113.96 113.07
DD E.I. du Pont de Nemours & Company 3.02 -2.00% 6826422 71.47 79.13
VEA Vanguard Europe Pacific ETF 2.78 +5.00% 11271361 39.83 39.04
XOM Exxon Mobil Corporation 2.56 -4.00% 4856840 85.00 84.57
EFA iShares MSCI EAFE Index Fund 2.39 6017656 64.17 62.56
IWF iShares Russell 1000 Growth Index 2.15 +6.00% 3512926 98.92 97.71
MRK Merck & Co 1.79 5023312 57.48 56.20
AAPL Apple 1.75 -2.00% 2275895 124.43 123.28
JNJ Johnson & Johnson 1.73 2773804 100.60 98.55
EBAY eBay 1.73 -33.00% 4851076 57.76 59.78
SPY SPDR S&P; 500 ETF 1.70 -8.00% 1331855 206.43 205.25
VWO Vanguard Emerging Markets ETF 1.32 5233586 40.87 39.44
GE General Electric Company 1.28 -7.00% 8301970 24.81 25.35
IVV iShares S&P; 500 Index 1.17 +7.00% 908480 207.84 205.96
MTB M&T; Bank Corporation 1.11 1414765 127.00 121.63
IWP iShares Russell Midcap Growth Idx. 1.11 +13.00% 1835556 97.93 95.82
IWO iShares Russell 2000 Growth Index 1.07 +2.00% 1141618 151.55 146.64
IWD iShares Russell 1000 Value Index 1.02 1592572 103.08 101.93
CVX Chevron Corporation 0.98 +3.00% 1501327 104.98 102.86
IVE iShares S&P; 500 Value Index 0.95 1655802 92.51 91.53
COP ConocoPhillips 0.92 2385270 62.26 61.42
PEP Pepsi 0.90 1525362 95.62 93.96
PG Procter & Gamble Company 0.86 1692540 81.94 81.31
JPM JPMorgan Chase & Co. 0.85 +5.00% 2264086 60.58 60.16
PFE Pfizer 0.76 3507866 34.79 33.78
IWR iShares Russell Midcap Index Fund 0.76 +24.00% 707756 173.11 169.15
BMY Bristol Myers Squibb 0.72 1810821 64.50 66.08
KO Coca-Cola Company 0.66 2620103 40.55 40.22
WFC Wells Fargo & Company 0.66 +5.00% 1950634 54.40 53.90
Ishares Tr rus200 grw idx 0.66 -2.00% 2073204 51.78 0.00
MMM 3M Company 0.62 609064 164.95 162.72
CSCO Cisco Systems 0.62 +4.00% 3627643 27.53 28.51
IWM iShares Russell 2000 Index 0.60 +12.00% 775535 124.36 119.90
IBM International Business Machines 0.59 -4.00% 598466 160.50 158.25
IWS iShares Russell Midcap Value Index 0.59 +28.00% 1274933 75.26 73.47
EFG iShares MSCI EAFE Growth Index 0.58 +27.00% 1331590 70.06 68.09
MSFT Microsoft Corporation 0.55 2171425 40.65 42.00
UTX United Technologies Corporation 0.55 -5.00% 754648 117.20 118.52
TIP iShares Barclays TIPS Bond Fund 0.52 +3.00% 736191 113.58 111.97
PM Philip Morris International 0.51 1083078 75.33 77.69
DVY iShares Dow Jones Select Dividend 0.50 1027074 77.93 76.58
IJH iShares S&P; MidCap 400 Index 0.49 522436 152.07 147.14
DIS Walt Disney Company 0.48 +2.00% 745362 104.89 103.60
ISHARES TR MSCI Small Cap msci small cap 0.48 1574405 49.47 0.00
IWN iShares Russell 2000 Value Index 0.47 735583 103.21 99.26
Phillips 66 0.47 958765 78.55 0.00
VZ Verizon Communications 0.45 -9.00% 1489227 48.63 48.01
T AT&T; 0.43 2132955 32.65 32.70
INTC Intel Corporation 0.43 -2.00% 2226927 31.27 32.76
MO Altria 0.43 1403192 50.02 52.47
QCOM QUALCOMM 0.41 957985 69.34 71.27
ORCL Oracle Corporation 0.41 1527346 43.15 41.62
EFV iShares MSCI EAFE Value Index 0.40 -17.00% 1220582 53.28 52.00
VNQ Vanguard REIT ETF 0.39 +85.00% 755602 84.31 80.84
UNP Union Pacific Corporation 0.38 +2.00% 562857 108.32 114.86
CVS CVS Caremark Corporation 0.38 +7.00% 595830 103.20 101.90
ICF iShares Cohen & Steers Realty Maj. 0.37 +11.00% 586289 101.14 97.28
APD Air Products & Chemicals 0.36 +3.00% 388521 151.30 152.20
IWB iShares Russell 1000 Index 0.36 507114 115.85 114.60
IJT iShares S&P; SmallCap 600 Growth 0.36 449847 130.10 124.98
EEM iShares MSCI Emerging Markets Indx 0.35 1420564 40.13 38.45
TROW T. Rowe Price 0.35 688877 80.99 81.65
AMGN Amgen 0.35 +2.00% 349235 159.85 153.92
SLB Schlumberger 0.35 -2.00% 683660 83.44 81.67
HD Home Depot 0.34 -3.00% 483289 113.61 113.11
LMT Lockheed Martin Corporation 0.34 268899 202.96 197.87
GILD Gilead Sciences 0.34 +2.00% 565758 98.14 99.53
Abbvie 0.34 946568 58.54 0.00
LLY Eli Lilly & Co. 0.33 740852 72.65 68.81
Express Scripts Holding 0.33 622862 86.77 0.00
PNC PNC Financial Services 0.32 +5.00% 550745 93.24 93.21
BRK.B Berkshire Hathaway 0.31 +2.00% 342679 144.31 0.00
ADP Automatic Data Processing 0.30 -2.00% 575004 85.66 85.00
BND Vanguard Total Bond Market ETF 0.29 +17.00% 552210 83.37 82.52
Google Inc Class C 0.29 +4.00% 84321 548.05 0.00
EMR Emerson Electric 0.28 785472 56.62 55.87
DHR Danaher Corporation 0.28 +6.00% 527246 84.91 84.59
LOW Lowe's Companies 0.28 +13.00% 612194 74.39 73.15
IXC iShares S&P; Global Energy Sector 0.28 +36.00% 1266103 35.67 34.67
CMCSA Comcast Corporation 0.27 -2.00% 772847 56.48 58.60
GOOG Google 0.27 -2.00% 78066 554.67 554.33
VB Vanguard Small-Cap ETF 0.27 362169 122.58 118.34
Kinder Morgan 0.27 +8.00% 1040294 42.06 0.00
VIG Vanguard Dividend Appreciation ETF 0.26 +5.00% 529207 80.47 80.49
Ishares High Dividend Equity F 0.26 +5.00% 561126 74.99 0.00
Ace Limited Cmn 0.25 +12.00% 366155 111.48 0.00
Enterprise Products Partners 0.25 1249554 32.95 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.25 -3.00% 335020 118.80 115.06
IJR iShares S&P; SmallCap 600 Index 0.24 -4.00% 321928 118.03 113.70
Nextera Energy 0.23 362523 104.03 0.00
OXY Occidental Petroleum Corporation 0.23 +10.00% 515186 72.98 74.23
MET MetLife 0.23 +6.00% 731099 50.54 50.75
MCD McDonald's Corporation 0.22 -11.00% 360932 97.44 96.21
ABT Abbott Laboratories 0.22 775457 46.33 46.40
COH Coach 0.22 +10.00% 851741 41.43 40.63
IJK iShares S&P; MidCap 400 Growth 0.22 -7.00% 206569 171.50 165.35
WM Waste Management 0.21 631538 54.23 53.00
RDS.A Royal Dutch Shell 0.21 +2.00% 580970 59.66 0.00
Citi 0.21 662333 51.51 0.00
Ishares Core Intl Stock Etf core 0.21 +53.00% 608417 55.40 0.00
PBCT People's United Financial 0.20 2162476 15.20 14.88
WMT Wal-Mart Stores 0.20 -3.00% 396059 82.25 81.06
JWN Nordstrom 0.20 +11.00% 411348 80.34 79.23
BIIB Biogen Idec 0.20 77586 422.29 415.20
EMC EMC Corporation 0.20 1263616 25.56 26.24
SBUX Starbucks Corporation 0.20 +3.00% 347673 94.69 92.23
SMG Scotts Miracle-Gro Company 0.20 +13.00% 483701 67.18 68.34
RWX SPDR DJ International Real Estate ETF 0.20 +7.00% 746476 43.33 42.22
Walgreen Boots Alliance 0.20 +806.00% 383673 84.72 0.00
SE Spectra Energy 0.19 848833 36.17 34.31
BA Boeing Company 0.19 -2.00% 202472 150.07 152.38
NVS Novartis AG 0.19 -4.00% 304128 98.63 96.03
DAL Delta Air Lines 0.19 +15.00% 697179 44.96 44.19
MMP Magellan Midstream Partners 0.19 400875 76.81 78.66
MA MasterCard Incorporated 0.18 +9.00% 329738 86.36 87.52
FDX FedEx Corporation 0.18 +8.00% 174814 165.46 170.82
SYY SYSCO Corporation 0.18 771092 37.73 38.41
TRV Travelers Companies 0.18 +2.00% 265017 108.10 105.54
MXIM Maxim Integrated Products 0.18 +3.00% 828330 34.81 35.28
AMZN Amazon 0.18 +2.00% 76259 372.07 372.62
American Tower Reit 0.18 +7.00% 309283 94.15 0.00
REGN Regeneron Pharmaceuticals 0.17 +2.00% 61151 451.24 427.05
D Dominion Resources 0.17 393293 70.88 69.17
CL Colgate-Palmolive Company 0.17 -11.00% 403709 69.34 68.17
SO Southern Company 0.17 +2.00% 630161 44.29 43.68
KMB Kimberly-Clark Corporation 0.16 +2.00% 241299 107.12 103.80
NKE NIKE 0.16 +6.00% 260603 100.32 96.37
TGT Target Corporation 0.16 -4.00% 320943 82.06 77.89
V Visa 0.16 +281.00% 388889 65.41 266.74
ORI Old Republic International Corporation 0.16 1776334 14.94 14.60
Kraft Foods 0.16 -6.00% 287628 87.11 0.00
COST Costco Wholesale Corporation 0.15 +14.00% 158560 151.46 148.30
NSC Norfolk Southern 0.15 236958 102.90 108.18
HON Honeywell International 0.15 231703 104.30 100.92
OMC Omni 0.15 +4.00% 302900 78.05 76.16
WPP Wausau Paper 0.15 2559794 9.43 8.75
UL Unilever 0.15 565773 41.71 42.20
Ishares Tr rus200 val idx 0.15 577505 43.20 0.00
CB Chubb Corporation 0.14 223268 101.14 98.78
USB U.S. Ban 0.14 +3.00% 510496 43.68 43.76
AXP American Express Company 0.14 -10.00% 289372 78.11 79.39
CAT Caterpillar 0.14 272838 80.03 79.57
BBT BB&T; Corporation 0.14 +14.00% 569197 39.01 37.76
BUD Anheuser-Busch InBev NV 0.14 +17.00% 188596 121.92 120.72
SDY SPDR S&P; Dividend 0.14 -7.00% 288314 78.20 76.89
IJJ iShares S&P; MidCap 400 Value Index 0.14 -3.00% 177788 130.93 127.44
AJG Arthur J. Gallagher & Co. 0.13 457601 46.74 45.96
IP International Paper Company 0.13 +4.00% 371108 55.48 54.31
PCL Plum Creek Timber 0.13 488633 43.45 41.89
DPS Dr Pepper Snapple 0.13 +120.00% 262697 78.49 77.36
PPL PPL Corporation 0.13 641413 33.66 31.37
CELG Celgene Corporation 0.13 -11.00% 180225 115.29 118.26
OEF iShares S&P; 100 Index 0.13 228609 90.27 90.39
DOL WisdomTree Intl. LargeCap Div Fd 0.13 +14.00% 425317 48.74 47.75
BP BP 0.12 +3.00% 490528 39.10 38.44
TEVA Teva Pharmaceutical Industries 0.12 +2.00% 323334 62.28 57.77
CERN Cerner Corporation 0.12 -6.00% 255186 73.25 69.83
PCP Precision Castparts 0.12 -12.00% 91263 210.05 210.13
PCLN priceline.com Incorporated 0.12 -4.00% 16602 1164.05 1190.00
Facebook Inc cl a 0.12 +4.00% 230915 82.22 0.00
Mondelez Int 0.12 -3.00% 535143 36.09 0.00
Actavis 0.12 +53.00% 62654 297.67 0.00
CAH Cardinal Health 0.11 202644 90.17 87.33
UPS United Parcel Service 0.11 -7.00% 180801 96.94 99.32
MCHP Microchip Technology 0.11 370223 48.89 49.28
DOW Dow Chemical Company 0.11 -3.00% 363950 47.98 47.09
ADI Analog Devices 0.11 +37.00% 276865 63.00 57.76
GIS General Mills 0.11 -3.00% 312410 56.59 51.55
CA CA 0.11 +25.00% 556971 32.61 31.38
CLX Clorox Company 0.11 154704 110.34 107.06
Vodafone Group New Adr F 0.11 +27.00% 532980 32.67 0.00
STWD Starwood Property Trust 0.10 +2.00% 660140 24.31 23.57
CBS CBS Corporation 0.10 +4.00% 255521 60.60 59.57
DLR Digital Realty Trust 0.10 250178 65.95 64.33
DRI Darden Restaurants 0.10 226370 69.35 62.29
HSY Hershey Company 0.10 -6.00% 158271 100.90 98.43
BSV Vanguard Short-Term Bond ETF 0.10 202675 80.52 80.04
UMPQ Umpqua Holdings Corporation 0.10 984033 17.18 16.43
DBC PowerShares DB Com Indx Trckng Fund 0.10 +35.00% 980681 17.07 17.26
CHD Church & Dwight 0.10 -5.00% 167644 100.00 83.20
SPG Simon Property 0.10 80141 195.59 179.63
MDY SPDR S&P; MidCap 400 ETF 0.10 -10.00% 56709 280.00 268.26
DLS WisdomTree Intl. SmallCap Div Fd. 0.10 266056 59.27 57.78
Eaton 0.10 244723 67.94 0.00
Zoetis Inc Cl A 0.10 343691 46.29 0.00
BLK BlackRock 0.09 38842 365.85 357.74
LEG Leggett & Platt 0.09 331116 46.08 44.11
SON Sonoco Products Company 0.09 324670 45.47 44.25
TXN Texas Instruments Incorporated 0.09 +9.00% 242456 57.19 57.48
WR Westar Energy 0.09 -2.00% 361694 38.78 36.94
DOV Dover Corporation 0.09 219047 69.13 70.44
MRO Marathon Oil Corporation 0.09 +621.00% 566219 26.11 26.02
Onebeacon Insurance Group Ltd Cl-a 0.09 +3.00% 978389 15.20 0.00
DEM WisdomTree Emerging Markets Eq 0.09 -2.00% 330057 42.50 41.02
BAC Bank of America Corporation 0.08 -5.00% 866887 15.39 15.95
PPG PPG Industries 0.08 -4.00% 57154 225.47 225.60
MHP McGraw-Hill Companies 0.08 -4.00% 118904 103.55 0.00
MCK McKesson Corporation 0.08 +2.00% 56708 225.56 221.98
WES Western Gas Partners 0.08 -2.00% 202351 65.86 67.96
ETE Energy Transfer Equity 0.08 -8.00% 192052 65.00 62.31
QQQQ PowerShares QQQ Trust, Series 1 0.08 +40.00% 128221 105.84 0.00
DFT DuPont Fabros Technology 0.08 400277 32.59 31.04
VEU Vanguard FTSE All-World ex-US ETF 0.08 -5.00% 275638 48.73 47.62
RWR SPDR DJ Wilshire REIT 0.08 -31.00% 140111 94.49 90.66
DXJ WisdomTree Japan Total Dividend Fd 0.08 +3.00% 240992 55.12 54.17
STT State Street Corporation 0.07 154653 73.46 72.30
MON Monsanto Company 0.07 100932 112.66 117.22
RTN Raytheon Company 0.07 -3.00% 101945 109.28 106.21
CTL CenturyLink 0.07 347502 34.52 35.12
BDX Becton, Dickinson and 0.07 -11.00% 77467 143.61 142.79
BRK.A Berkshire Hathaway 0.07 +5.00% 55 217500.00 0.00
HPQ Hewlett-Packard Company 0.07 -5.00% 382635 31.16 32.62
ISRG Intuitive Surgical 0.07 -6.00% 22656 505.01 489.66
UNH UnitedHealth 0.07 -3.00% 94688 118.31 113.33
Accenture 0.07 +7.00% 121263 93.65 0.00
EOG EOG Resources 0.07 -10.00% 115516 91.73 86.44
GD General Dynamics Corporation 0.07 +2.00% 88689 135.74 133.60
NEU NewMarket Corporation 0.07 +2.00% 22440 477.68 459.84
SWKS Skyworks Solutions 0.07 -9.00% 107580 98.30 92.91
HEI.A HEICO Corporation 0.07 -6.00% 185657 61.54 0.00
FLT FleetCor Technologies 0.07 74287 153.85 149.57
VYM Vanguard High Dividend Yield ETF 0.07 166118 68.30 67.70
L Brands 0.07 -7.00% 119580 94.64 0.00
Fs Investment Corporation 0.07 +2.00% 1126262 10.14 0.00
CTSH Cognizant Technology Solutions 0.06 -15.00% 151511 62.48 60.57
ANSS ANSYS 0.06 -7.00% 104799 88.89 85.06
GS Goldman Sachs 0.06 -3.00% 53525 187.97 184.67
SBNY Signature Bank 0.06 53628 166.67 124.56
CSX CSX Corporation 0.06 +2.00% 291095 33.12 33.62
DKS Dick's Sporting Goods 0.06 +17.00% 174728 57.08 56.47
SIVB SVB Financial 0.06 -8.00% 67329 133.33 124.11
KR Kroger 0.06 -8.00% 119780 76.69 74.09
YUM Yum! Brands 0.06 -4.00% 127830 78.68 77.05
RHT Red Hat 0.06 -9.00% 119394 78.31 65.33
ALL Allstate Corporation 0.06 +8.00% 125110 71.23 68.72
GSK GlaxoSmithKline 0.06 +18.00% 202734 46.15 45.62
TOT TOTAL S.A. 0.06 -5.00% 188454 49.85 48.03
AMAT Applied Materials 0.06 394303 22.59 23.76
SJM J.M. Smucker Company 0.06 80266 115.38 110.22
CGNX Cognex Corporation 0.06 +121.00% 98979 90.91 46.41
IPGP IPG Photonics Corporation 0.06 -22.00% 98392 94.94 96.34
LUV Southwest Airlines 0.06 +2.00% 207385 44.30 44.01
BWA BorgWarner 0.06 -7.00% 166694 60.39 58.93
CPHD Cepheid 0.06 -9.00% 132464 68.97 55.12
ROK Rockwell Automation 0.06 -8.00% 81423 116.06 110.21
AME AMETEK 0.06 -7.00% 166078 55.21 51.35
Cbre Group Inc Cl A 0.06 -13.00% 241515 38.99 0.00
Blackstone Mtg Tr 0.06 +3.00% 356896 28.37 0.00
Vanguard S&p 500 Etf idx fd 0.06 -5.00% 52044 189.17 0.00
Perrigo Company 0.06 -13.00% 63455 164.89 0.00
PKG Packaging Corporation of America 0.05 +6.00% 101715 78.22 77.86
GLW Corning Incorporated 0.05 +2.00% 328634 22.68 22.80
LNC Lincoln National Corporation 0.05 +18.00% 131057 57.58 56.84
ECL Ecolab 0.05 -14.00% 69439 114.40 115.32
BAX Baxter International 0.05 -8.00% 120225 68.54 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.05 61851 118.18 123.26
RMD ResMed 0.05 -22.00% 103125 74.29 67.11
CMI Cummins 0.05 -16.00% 63499 138.62 137.75
LKQX LKQ Corporation 0.05 -7.00% 279522 26.91 0.00
PAYX Paychex 0.05 +4.00% 169690 49.62 48.92
SHW Sherwin-Williams Company 0.05 +11.00% 29093 284.67 281.82
VAL Valspar Corporation 0.05 -9.00% 92540 78.95 85.35
VFC V.F. Corporation 0.05 99807 75.18 73.33
ADBE Adobe Systems Incorporated 0.05 -8.00% 101124 73.93 76.64
HBI Hanesbrands 0.05 +280.00% 226161 33.55 32.16
LH Laboratory Corp. of America Holdings 0.05 63272 126.07 121.70
MDU MDU Resources 0.05 -2.00% 383447 21.26 20.52
AET Aetna 0.05 +4.00% 71617 106.53 100.76
APC Anadarko Petroleum Corporation 0.05 -2.00% 90987 82.74 79.89
COF Capital One Financial 0.05 +29.00% 95695 78.71 77.96
DEO Diageo 0.05 +14.00% 78242 110.49 110.91
HAL Halliburton Company 0.05 -10.00% 183468 43.96 41.30
PX Praxair 0.05 -4.00% 71353 120.79 124.53
EXC Exelon Corporation 0.05 -3.00% 218759 33.60 31.85
TJX TJX Companies 0.05 -3.00% 104569 70.59 67.66
ITW Illinois Tool Works 0.05 -3.00% 89989 97.01 96.27
GGG Gra 0.05 -7.00% 113011 65.93 72.96
GLD SPDR Gold Trust 0.05 -21.00% 76117 113.49 110.56
GRA W.R. Grace & Co. 0.05 -5.00% 80760 105.26 96.83
XLE Energy Select Sector SPDR 0.05 +67.00% 104508 77.59 75.34
XLI Industrial SPDR 0.05 131081 55.74 56.03
MKTX MarketAxess Holdings 0.05 -8.00% 106888 81.63 85.47
PAA Plains All American Pipeline 0.05 +2.00% 159916 48.78 47.37
WST West Pharmaceutical Services 0.05 -5.00% 199991 43.48 53.95
ODFL Old Dominion Freight Line 0.05 -11.00% 102438 77.06 77.51
KSU Kansas City Southern 0.05 +6.00% 71373 106.38 113.81
MKC McCormick & Company, Incorporated 0.05 -2.00% 104074 77.10 72.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -25.00% 61123 121.74 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.05 43805 177.58 176.97
Nxp Semiconductors N V 0.05 +56.00% 74985 100.37 0.00
Industries N shs - a - 0.05 +7.00% 88622 87.92 0.00
Wisdomtree Tr intl hedge eqt 0.05 -11.00% 121407 66.15 0.00
Te Connectivity Ltd for 0.05 +9.00% 119353 71.69 0.00
Spdr S&p Emerging Mkts Dividen inx 0.05 +7.00% 221465 33.25 0.00
Duke Energy 0.05 -2.00% 99254 76.73 0.00
Keurig Green Mtn 0.05 -7.00% 71295 115.61 0.00
Cdk Global Inc equities 0.05 -5.00% 161676 46.68 0.00
TWX Time Warner 0.04 +26.00% 79927 84.60 83.25
TSM Taiwan Semiconductor Mfg 0.04 +5.00% 286307 22.22 23.50
SCHW Charles Schwab Corporation 0.04 -13.00% 190038 30.44 30.86
FIS Fidelity National Information Services 0.04 -7.00% 88670 67.96 65.10
BK Bank of New York Mellon Corporation 0.04 156071 40.24 39.44
AMP Ameriprise Financial 0.04 +21.00% 52176 131.02 131.20
COG Cabot Oil & Gas Corporation 0.04 +7.00% 209438 29.41 27.30
ADSK Autodesk 0.04 -6.00% 122163 58.54 60.20
BBBY Bed Bath & Beyond 0.04 +2.00% 81963 76.78 74.05
CCL Carnival Corporation 0.04 +9.00% 119556 47.85 43.98
WCN Waste Connections 0.04 -7.00% 195047 32.79 47.19
JCI Johnson Controls 0.04 116650 50.45 48.46
MS Morgan Stanley 0.04 -6.00% 174857 35.67 34.94
PLL Pall Corporation 0.04 -10.00% 58571 101.21 97.86
EQR Equity Residential 0.04 +5.00% 78460 75.00 75.86
AZN AstraZeneca 0.04 91529 68.48 64.92
TMO Thermo Fisher Scientific 0.04 -3.00% 49166 134.33 127.98
HCN Health Care REIT 0.04 83684 77.46 74.30
DE Deere & Company 0.04 -7.00% 71584 87.69 90.31
M Macy's 0.04 -4.00% 103418 64.92 62.37
FISV Fiserv 0.04 78793 79.37 77.15
Magna Intl Inc cl a 0.04 +154.00% 126112 53.72 0.00
ADS Alliance Data Systems Corporation 0.04 +3.00% 21807 296.24 275.30
ZMH Zimmer Holdings 0.04 54988 117.62 116.78
DIN DineEquity 0.04 -5.00% 63693 103.45 104.27
EWJ iShares MSCI Japan Index 0.04 +47.00% 459014 12.54 12.17
ALTR Altera Corporation 0.04 -23.00% 154895 42.52 35.31
EEP Enbridge Energy Partners 0.04 180476 36.01 36.35
FULT Fulton Financial 0.04 487297 12.34 12.19
GME GameStop 0.04 +32.00% 186570 32.26 40.53
AGG iShares Lehman Aggregate Bond 0.04 64498 111.43 110.29
Avago Technologies 0.04 +11.00% 53343 127.22 0.00
VUG Vanguard Growth ETF 0.04 55738 104.51 106.62
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 +19.00% 61603 111.80 110.89
VGT Vanguard Information Technology ETF 0.04 65946 106.46 105.97
Jp Morgan Alerian Mlp Index 0.04 -10.00% 163287 42.79 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +6.00% 208997 32.56 33.58
Powershares Etf Trust dyna buybk ach 0.04 -9.00% 146080 49.31 0.00
Pvh Corporation 0.04 -11.00% 66626 107.14 0.00
Directv 0.04 -33.00% 69860 85.07 0.00
Twitter 0.04 -16.00% 114924 50.00 0.00
Extended Stay America 0.04 +26.00% 291504 19.58 0.00
TWC Time Warner Cable 0.03 -2.00% 27071 151.32 154.39
BR Broadridge Financial Solutions 0.03 +115.00% 85720 54.77 51.66
DFS Discover Financial Services 0.03 -5.00% 88449 56.35 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 125262 41.04 0.00
Canadian Natl Ry 0.03 +2.00% 62631 66.69 0.00
TSCO Tractor Supply Company 0.03 -12.00% 49474 85.12 85.18
VIA.B Via 0.03 +5.00% 73493 68.18 0.00
CMCSK Comcast Corporation 0.03 -3.00% 75351 55.74 58.27
ED Consolidated Edison 0.03 90194 61.33 59.90
LEN Lennar Corporation 0.03 +258.00% 87383 50.00 48.23
APA Apache Corporation 0.03 -2.00% 73630 60.32 60.29
BRO Brown & Brown 0.03 -8.00% 148780 35.71 31.80
KMX CarMax 0.03 71081 69.01 62.15
CLB Core Laboratories N.V. 0.03 50794 100.00 105.11
GPC Genuine Parts Company 0.03 +4.00% 44921 93.33 92.26
KSS Kohl's Corporation 0.03 -18.00% 55156 78.43 73.72
MAT Mattel 0.03 -64.00% 198447 22.71 24.73
NOC Northrop Grumman Corporation 0.03 29126 160.92 158.85
NUE Nucor Corporation 0.03 92786 47.39 45.99
PSA Public Storage 0.03 24892 197.15 186.59
RAI Reynolds American 0.03 +57.00% 78412 69.00 70.03
GWW W.W. Grainger 0.03 -5.00% 21320 235.86 230.01
GPN Global Payments 0.03 -14.00% 63309 74.07 88.71
AFL AFLAC Incorporated 0.03 -14.00% 82420 64.03 61.39
ARG Airgas 0.03 -9.00% 58261 86.96 114.17
ROST Ross Stores 0.03 -4.00% 47045 105.73 105.22
DVA DaVita 0.03 65649 80.20 78.60
WHR Whirlpool Corporation 0.03 +6.00% 25364 202.36 197.86
URI United Rentals 0.03 -2.00% 47277 91.25 88.12
ABC AmerisourceBergen 0.03 -6.00% 38224 114.04 103.61
VLO Valero Energy Corporation 0.03 +28.00% 69001 62.76 56.99
ENR Energizer Holdings 0.03 -19.00% 29253 138.05 132.24
FLR Fluor Corporation 0.03 +22.00% 73759 57.47 57.12
RDS.B Royal Dutch Shell 0.03 +3.00% 65622 62.50 0.00
SYK Stryker Corporation 0.03 -8.00% 52153 92.11 90.61
WY Weyerhaeuser Company 0.03 150000 33.37 33.37
Canadian Pacific Railway 0.03 22266 182.76 0.00
F Ford Motor Company 0.03 -5.00% 321865 16.10 15.85
WMB Williams Companies 0.03 -2.00% 104119 50.66 46.41
NVO Novo Nordisk A/S 0.03 +11.00% 101640 53.39 46.07
ANF Abercrombie & Fitch 0.03 NEW 188585 22.06 21.19
MKL Markel Corporation 0.03 6207 768.93 738.67
RGR Sturm, Ruger & Company 0.03 112854 49.52 52.21
MWE MarkWest Energy Partners 0.03 +2.00% 73172 66.11 61.89
AVB AvalonBay Communities 0.03 +2.00% 26206 175.10 167.28
CSGP CoStar 0.03 -9.00% 31230 166.67 190.13
FAST Fastenal Company 0.03 100786 40.98 40.46
BIV Vanguard Intermediate-Term Bond ETF 0.03 +29.00% 47313 86.08 84.98
TM Toyota Motor Corporation 0.03 -11.00% 33317 139.57 134.15
EL Estee Lauder Companies 0.03 -19.00% 49602 83.14 80.58
ALR Alere 0.03 -7.00% 119670 44.87 47.27
Rogers Communications -cl B 0.03 +6.00% 151401 32.50 0.00
LRCX Lam Research Corporation 0.03 -17.00% 67789 62.50 78.20
OII Oceaneering International 0.03 -10.00% 96574 57.14 51.70
SCG SCANA Corporation 0.03 90561 54.88 52.58
UGI UGI Corporation 0.03 132553 32.61 31.93
ALXN Alexion Pharmaceuticals 0.03 -8.00% 31954 173.21 179.76
CBI Chicago Bridge & Iron Company N.V. 0.03 +15.00% 112266 49.11 46.73
ETP Energy Transfer Partners 0.03 +4.00% 95682 55.74 54.95
ING ING Groep N.V. 0.03 +8.00% 291208 14.62 14.08
Lululemon Athletica 0.03 -7.00% 65933 67.42 0.00
NGG National Grid 0.03 +23.00% 72116 64.54 63.76
PNRA Panera Bread Company 0.03 -7.00% 27410 166.67 157.74
LGF Lions Gate Entertainment 0.03 -8.00% 178760 24.39 32.24
PSMT PriceSmart 0.03 +3.00% 62311 84.09 75.83
ALB Albemarle Corporation 0.03 +6.00% 90987 52.84 54.36
Bank Of Montreal Cadcom Npv 0.03 +3.00% 90787 59.96 0.00
NATI National Instruments 0.03 -9.00% 158794 27.40 30.70
XLK Technology SPDR 0.03 +12.00% 125422 41.25 41.70
FEIC FEI Company 0.03 -8.00% 64523 68.97 74.56
SNI Scripps Networks Interactive 0.03 -12.00% 74260 60.61 71.97
AIG American International 0.03 -8.00% 74433 54.72 54.59
KAR KAR Auction Services 0.03 -2.00% 115308 37.93 36.58
Vitamin Shoppe 0.03 -6.00% 79057 52.63 0.00
VO Vanguard Mid-Cap ETF 0.03 +46.00% 42370 133.17 125.59
GM General Motors Company 0.03 +77.00% 118059 38.14 37.89
O'reilly Automotive 0.03 -21.00% 19888 216.11 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 63908 85.07 84.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +9.00% 104110 40.00 39.78
Novadaq Technologies 0.03 -7.00% 279110 19.05 0.00
Prologis 0.03 -4.00% 99172 52.63 0.00
Tripadvisor 0.03 -5.00% 62582 80.00 0.00
Delphi Automotive Plc shs 0.03 +18.00% 64200 79.67 0.00
Monster Beverage 0.03 -17.00% 36095 138.39 0.00
Jazz Pharmaceuticals 0.03 +2.00% 26352 173.27 0.00
Ingredion Incorporated 0.03 64314 77.81 0.00
Realogy Hldgs 0.03 -9.00% 123211 45.45 0.00
Xoom 0.03 +6.00% 218648 21.28 0.00
Twenty-first Century Fox 0.03 -6.00% 154243 33.75 0.00
Cdw 0.03 +28.00% 120854 37.20 0.00
Intercontinentalexchange 0.03 -17.00% 19023 233.35 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 NEW 106451 47.62 0.00
CVA Covanta Holding Corporation 0.02 110893 22.45 20.95
ETFC E TRADE Financial Corporation 0.02 -15.00% 100731 28.55 27.90
* America Movil Sab De Cv spon adr l shs 0.02 -5.00% 172423 20.50 0.00
HBC HSBC Holdings 0.02 82957 43.48 0.00
LUK Leucadia National 0.02 -7.00% 160693 22.29 23.15
BX Blackstone 0.02 +17.00% 86444 39.00 37.98
AMG Affiliated Managers 0.02 -17.00% 17143 214.60 209.73
MCO Moody's Corporation 0.02 -3.00% 24652 103.70 95.46
DVN Devon Energy Corporation 0.02 +17.00% 41539 60.66 57.71
CLH Clean Harbors 0.02 55921 56.80 54.84
HSP Hospira 0.02 -21.00% 42031 87.77 87.66
GXP Great Plains Energy Incorporated 0.02 126428 27.12 25.78
AEO American Eagle Outfitters 0.02 -37.00% 203115 16.39 16.91
CPRT Copart 0.02 89963 37.58 36.58
XRAY DENTSPLY International 0.02 -32.00% 52514 50.88 51.20
BEN Franklin Resources 0.02 -35.00% 58628 55.56 51.68
HST Host Hotels & Resorts 0.02 -16.00% 171308 20.14 20.25
HUB.B Hubbell Incorporated 0.02 31090 109.43 0.00
IDXX IDEXX Laboratories 0.02 +140.00% 16648 154.47 149.73
Royal Caribbean Cruises 0.02 41262 81.90 0.00
SWK Stanley Black & Decker 0.02 35953 95.32 95.48
BF.B Brown-Forman Corporation 0.02 41866 90.41 0.00
BCR C.R. Bard 0.02 21527 167.79 166.60
TIF Tiffany & Co. 0.02 -31.00% 45382 88.31 83.92
RF Regions Financial Corporation 0.02 +118.00% 264143 9.27 9.54
MTD Mettler-Toledo International 0.02 +4.00% 7519 328.26 306.26
NOV National-Oilwell Var 0.02 -5.00% 76376 50.01 50.15
IPG Interpublic Group of Companies 0.02 176836 22.13 21.34
CPB Campbell Soup Company 0.02 -28.00% 64451 45.00 45.09
ERIC Telefonaktiebolaget LM Ericsson 0.02 +6.00% 294272 12.53 12.38
MMC Marsh & McLennan Companies 0.02 -6.00% 47956 56.11 55.76
RIO Rio Tinto 0.02 +4.00% 79271 41.43 42.40
SIAL Sigma-Aldrich Corporation 0.02 -13.00% 23935 138.11 137.95
SYMC Symantec Corporation 0.02 123485 23.36 23.79
UN Unilever N.V. 0.02 +2.00% 92996 41.77 42.05
AEP American Electric Power Company 0.02 +4.00% 55847 56.21 55.21
Y Alleghany Corporation 0.02 +11.00% 5031 487.00 460.40
MTU Mitsubishi UFJ Financial 0.02 +52.00% 427292 6.19 6.19
LLTC Linear Technology Corporation 0.02 -4.00% 52546 46.79 46.86
SPLS Staples 0.02 -50.00% 215936 16.29 16.12
FCX Freeport-McMoRan Copper & Gold 0.02 -5.00% 134236 18.95 18.56
SRCL Stericycle 0.02 +9.00% 18350 142.86 135.67
BPL Buckeye Partners 0.02 +2.00% 33844 75.51 75.87
WFMI Whole Foods Market 0.02 -5.00% 59907 51.84 0.00
MAR Marriott International 0.02 31058 80.46 81.60
SLG SL Green Realty 0.02 21461 127.85 124.46
PRU Prudential Financial 0.02 40266 80.35 80.31
K Kellogg Company 0.02 -2.00% 56665 65.94 62.16
AAP Advance Auto Parts 0.02 -4.00% 25500 149.85 147.03
VNO Vornado Realty Trust 0.02 34190 111.90 104.45
Bce 0.02 +8.00% 66115 43.01 0.00
NYB New York Community Ban 0.02 213018 16.79 0.00
PEG Public Service Enterprise 0.02 65088 41.92 39.84
XEL Xcel Energy 0.02 +4.00% 72290 34.72 33.87
IEX IDEX Corporation 0.02 49460 75.84 74.18
PXD Pioneer Natural Resources 0.02 -33.00% 15819 153.85 153.87
ROP Roper Industries 0.02 -34.00% 22341 175.00 166.10
VAR Varian Medical Systems 0.02 -28.00% 27680 94.12 93.09
STZ Constellation Brands 0.02 -15.00% 24067 115.11 115.30
WLL Whiting Petroleum Corporation 0.02 -7.00% 108420 35.71 37.80
VTR Ventas 0.02 52773 73.61 69.27
TSO Tesoro Corporation 0.02 +270.00% 35307 91.51 86.12
Amdocs Ltd ord 0.02 +16.00% 59347 54.27 0.00
MJN Mead Johnson Nutrition 0.02 -2.00% 29132 103.70 98.45
CRM salesforce 0.02 -4.00% 50011 66.91 64.26
LO Lorillard 0.02 -2.00% 51736 65.33 66.44
BIDU Baidu 0.02 +10.00% 16577 206.67 207.29
BRCM Broadcom Corporation 0.02 -44.00% 76433 43.34 44.13
Seagate Technology Com Stk 0.02 +28.00% 59030 52.14 0.00
ARCC Ares Capital Corporation 0.02 +25.00% 143206 17.14 16.86
APU AmeriGas Partners 0.02 68173 46.67 47.34
BHP BHP Billiton 0.02 -6.00% 64763 46.37 45.68
CMG Chipotle Mexican Grill 0.02 4100 666.67 665.38
ESS Essex Property Trust 0.02 13666 230.20 223.60
GRC Gorman-Rupp Company 0.02 109175 29.71 28.40
INTU Intuit 0.02 -10.00% 39662 92.72 95.52
NS NuStar Energy 0.02 53131 60.70 59.89
OHI Omega Healthcare Investors 0.02 +194.00% 79153 40.43 38.61
PUK Prudential Public Limited Company 0.02 +25.00% 54116 49.92 48.95
RJF Raymond James Financial 0.02 -9.00% 73221 48.78 57.98
TRN Trinity Industries 0.02 +87.00% 89381 35.50 30.84
ABB ABB 0.02 -6.00% 157853 20.00 20.21
UTHR United Therapeutics Corporation 0.02 +10.00% 14862 172.28 161.87
WTR Aqua America 0.02 +24.00% 124420 24.91 25.80
ESL Esterline Technologies Corporation 0.02 27451 114.44 107.67
ROLL RBC Bearings Incorporated 0.02 -4.00% 44758 76.56 61.11
STBA S&T; Ban 0.02 NEW 134932 28.38 28.75
STJ St. Jude Medical 0.02 -6.00% 48376 65.71 66.17
VMW VMware 0.02 +10.00% 35632 81.92 81.59
ARUN Aruba Networks 0.02 -55.00% 131944 24.69 24.49
SCCO Southern Copper Corporation 0.02 -2.00% 84522 29.16 28.06
HCP HCP 0.02 77028 42.98 40.24
BXP Boston Properties 0.02 23756 140.00 135.21
BLL Ball Corporation 0.02 +3.00% 52368 71.28 69.72
KIM Kimco Realty Corporation 0.02 +20.00% 111906 26.89 25.62
XLF Financial Select Sector SPDR 0.02 164964 24.10 23.97
CATM Cardtronics 0.02 66203 37.62 35.46
Sensata Technologies Hldg Bv 0.02 +264.00% 59631 57.50 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +18.00% 39375 90.00 90.34
VTI Vanguard Total Stock Market ETF 0.02 +31.00% 28073 107.46 106.32
VTV Vanguard Value ETF 0.02 -8.00% 36809 83.69 82.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +43.00% 26138 105.53 105.16
General Growth Properties 0.02 +10.00% 128822 29.60 0.00
AROW Arrow Financial Corporation 0.02 -3.00% 98237 28.57 26.66
SMFG Sumitomo Mitsui Financial Grp 0.02 +942.00% 364013 7.73 7.77
JNK SPDR Barclays Capital High Yield B 0.02 +16.00% 68028 39.22 39.12
SGOL ETFS Gold Trust 0.02 23165 120.00 112.62
ACWX iShares MSCI ACWI ex US Index Fund 0.02 -36.00% 73489 44.84 43.35
IOO iShares S&P; Global 100 Index 0.02 -8.00% 50878 76.93 75.68
VDE Vanguard Energy ETF 0.02 34463 109.25 106.20
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 46137 59.77 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 +2.00% 40199 83.35 82.73
ASNA Ascena Retail 0.02 208376 14.51 13.55
HCA HOLDINGS 0.02 38642 75.46 0.00
Powershares Senior Loan Portfo mf 0.02 +116.00% 116706 24.09 0.00
Marathon Petroleum 0.02 31954 102.34 0.00
Michael Kors Holdings Ltd shs 0.02 -11.00% 48916 65.81 0.00
Aon 0.02 33707 96.00 0.00
Tile Shop Hldgs 0.02 -7.00% 258126 14.81 0.00
Ryman Hospitality Pptys 0.02 +42.00% 48060 60.42 0.00
Stratasys 0.02 -5.00% 52777 61.73 0.00
Icon 0.02 +14.00% 42653 70.68 0.00
Liberty Global Inc C 0.02 +5.00% 57009 49.61 0.00
Mallinckrodt Pub 0.02 +48.00% 27209 126.66 0.00
American Airls 0.02 -3.00% 60504 52.78 0.00
Msa Safety Inc equity 0.02 -9.00% 102255 37.74 0.00
Knowles 0.02 -5.00% 134242 19.23 0.00
Voya Financial 0.02 -3.00% 79265 42.50 0.00
Liberty Media Corp Del Com Ser C 0.02 +176.00% 84705 38.81 0.00
Alibaba Group Holding Ltd Spon 0.02 +44.00% 43458 82.98 0.00
Anthem 0.02 +103.00% 25185 150.94 0.00
Crown Castle Intl 0.02 +60.00% 31244 82.54 0.00
L Loews Corporation 0.01 -36.00% 41614 40.74 39.42
HAS Hasbro 0.01 30522 63.32 61.01
CCK Crown Holdings 0.01 -9.00% 17538 53.65 50.20
INFY Infosys Technologies 0.01 31173 34.48 34.81
CHL China Mobile 0.01 -19.00% 14188 65.04 63.03
CMS CMS Energy Corporation 0.01 -4.00% 64982 35.03 32.93
CEO CNOOC 0.01 +6.00% 6708 125.00 133.62
IBN ICICI Bank 0.01 -37.00% 144139 10.36 11.08
NLY Annaly Capital Management 0.01 +6.00% 157068 10.29 10.36
CME CME 0.01 -9.00% 16215 95.32 95.64
HIG Hartford Financial Services 0.01 -18.00% 37588 41.80 41.14
PGR Progressive Corporation 0.01 +31.00% 50907 27.27 26.15
WU Western Union Company 0.01 -3.00% 108384 20.81 19.29
RLI RLI 0.01 38432 52.43 48.75
NTRS Northern Trust Corporation 0.01 +12.00% 27853 69.77 69.63
DST DST Systems 0.01 +11.00% 20083 110.53 105.19
SEIC SEI Investments Company 0.01 26683 44.07 42.55
NDAQ NASDAQ OMX 0.01 -3.00% 20339 50.94 49.41
EFX Equifax 0.01 -34.00% 14319 88.89 91.97
AN AutoNation 0.01 -17.00% 37254 64.29 60.20
EXPD Expeditors International of Washington 0.01 -4.00% 26300 47.98 47.74
RRC Range Resources 0.01 +13.00% 21766 51.96 47.15
BMRN BioMarin Pharmaceutical 0.01 9414 124.58 113.42
INCY Incyte Corporation 0.01 +6.00% 12723 91.75 88.43
XLV Health Care SPDR 0.01 -5.00% 29391 80.00 71.27
ADM Archer Daniels Midland Company 0.01 +13.00% 45805 47.43 45.32
SNE Sony Corporation 0.01 NEW 89409 26.71 26.85
AGL AGL Resources 0.01 -2.00% 18513 50.00 0.00
Bunge 0.01 13409 82.63 0.00
CTXS Citrix Systems 0.01 -9.00% 21701 64.27 59.63
DBD Diebold Incorporated 0.01 57365 35.97 34.00
EW Edwards Lifesciences 0.01 -12.00% 11302 140.00 135.16
FTI FMC Technologies 0.01 -68.00% 23231 37.31 37.08
FDO Family Dollar Stores 0.01 +2.00% 12049 90.91 78.85
FII Federated Investors 0.01 +3.00% 51023 33.80 33.52
HRB H&R; Block 0.01 +24.00% 60431 32.07 31.63
HSC Harsco Corporation 0.01 -38.00% 63488 17.26 15.76
HOLX Hologic 0.01 -5.00% 43051 33.08 31.98
HCBK Hudson City Ban 0.01 -92.00% 165636 10.45 9.90
LECO Lincoln Electric Holdings 0.01 25435 65.38 65.00
NTAP NetApp 0.01 +55.00% 68249 35.39 37.63
NBL Noble Energy 0.01 +5.00% 46227 49.10 44.22
PBI Pitney Bowes 0.01 -12.00% 60631 23.18 22.29
PII Polaris Industries 0.01 -13.00% 13397 141.06 148.18
POWI Power Integrations 0.01 -2.00% 37189 52.10 55.78
RPM RPM International 0.01 -34.00% 46905 47.87 47.86
SEE Sealed Air 0.01 -5.00% 22118 46.15 45.48
SNA Snap-on Incorporated 0.01 +10.00% 12353 146.88 142.04
Willis Group Holdings 0.01 +2.00% 48311 48.19 0.00
TAP Molson Coors Brewing Company 0.01 -5.00% 13611 74.51 73.49
BBY Best Buy 0.01 +184.00% 44528 37.54 40.39
RWT Redwood Trust 0.01 90799 18.18 18.25
HRS Harris Corporation 0.01 -3.00% 20713 78.76 72.70
SSD Simpson Manufacturing 0.01 54630 37.38 35.70
HOG Harley-Davidson 0.01 +9.00% 27566 60.74 62.41
AKAM Akamai Technologies 0.01 -4.00% 24900 71.02 69.99
BEAV BE Aerospace 0.01 +6.00% 17930 63.45 61.12
ERTS Electronic Arts 0.01 -5.00% 26901 61.11 0.00
AIV Apartment Investment and Management 0.01 -3.00% 21518 39.29 37.57
AVA Avista Corporation 0.01 +23.00% 26282 33.78 32.60
CBT Cabot Corporation 0.01 30656 44.97 43.85
NWL Newell Rubbermaid 0.01 43892 38.57 37.57
STE Steris Corporation 0.01 -16.00% 14215 70.27 64.39
ALV Autoliv 0.01 +7.00% 16951 117.79 111.66
WDC Western Digital 0.01 10778 91.23 97.30
MAA Mid-America Apartment 0.01 -3.00% 26561 77.27 71.99
ENTG Entegris 0.01 164850 13.69 13.13
LVS Las Vegas Sands 0.01 -11.00% 41668 55.08 52.42
IFF International Flavors & Fragrances 0.01 -8.00% 7082 117.14 117.32
COO Cooper Companies 0.01 -19.00% 7869 187.62 182.47
USTR United Stationers 0.01 37708 41.00 39.00
WDR Waddell & Reed Financial 0.01 +118.00% 25443 50.13 48.34
UVV Universal Corporation 0.01 +75.00% 30546 47.62 45.24
FL Foot Locker 0.01 +7.00% 25872 63.19 61.03
HR Healthcare Realty Trust Incorporated 0.01 31976 27.90 26.23
XLNX Xilinx 0.01 -13.00% 32778 40.00 39.72
MAS Masco Corporation 0.01 -24.00% 27927 29.85 25.99
UHS Universal Health Services 0.01 -10.00% 9778 117.83 113.94
UNM Unum 0.01 -63.00% 28229 33.94 33.01
TSN Tyson Foods 0.01 -44.00% 37534 38.18 37.76
TTEK Tetra Tech 0.01 +13.00% 45805 24.02 24.49
EMN Eastman Chemical Company 0.01 +7.00% 28178 68.97 71.40
HAE Haemonetics Corporation 0.01 -13.00% 47174 44.95 43.56
CAB Cabela's Incorporated 0.01 16919 55.47 56.20
PHG Koninklijke Philips Electronics NV 0.01 +111.00% 57523 28.43 28.08
OCR Omnicare 0.01 -26.00% 11634 77.08 75.29
COL Rockwell Collins 0.01 -3.00% 16349 96.60 91.43
WAT Waters Corporation 0.01 -14.00% 8103 124.00 119.56
Potash Corp. Of Saskatchewan I 0.01 +34.00% 39408 31.67 0.00
HP Helmerich & Payne 0.01 -63.00% 13136 68.06 63.63
NI NiSource 0.01 +13.00% 23903 44.17 41.22
Partner Re 0.01 -16.00% 8178 114.43 0.00
OLN Olin Corporation 0.01 -11.00% 30023 31.82 29.13
WWW Wolverine World Wide 0.01 -7.00% 37109 33.46 29.85
WSM Williams-Sonoma 0.01 -5.00% 15361 79.63 80.32
AA Alcoa 0.01 -8.00% 85034 12.93 11.04
BHI Baker Hughes Incorporated 0.01 -32.00% 21663 63.77 59.73
CI CIGNA Corporation 0.01 +2.00% 18569 130.14 120.83
DISH DISH Network 0.01 -3.00% 20667 73.33 73.44
HES Hess 0.01 -5.00% 19033 69.77 69.52
HMC HONDA MOTOR 0.01 57501 32.97 33.26
LINTA Liberty Media 0.01 44476 32.26 0.00
NCR NCR Corporation 0.01 +24.00% 42941 29.51 28.62
PH Parker-Hannifin Corporation 0.01 -8.00% 17199 119.02 116.44
SNY Sanofi-Aventis SA 0.01 +13.00% 39802 49.06 47.19
WEC Wisconsin Energy Corporation 0.01 -2.00% 36789 49.63 47.92
XRX Xerox Corporation 0.01 -5.00% 109290 12.87 12.92
GPS Gap 0.01 -15.00% 48367 43.00 41.01
Agilent Technologies Inc C ommon 0.01 -4.00% 35793 41.33 0.00
KB KB Financial 0.01 +32.00% 28458 37.04 32.46
Canadian Natural Resources 0.01 -17.00% 73348 30.70 0.00
SHPGY Shire 0.01 +11.00% 5759 239.06 0.00
CAJ Canon 0.01 -6.00% 50669 35.36 32.87
Lazard Ltd-cl A shs a 0.01 +3.00% 15931 52.61 0.00
SYT Syngenta AG 0.01 -44.00% 16949 67.83 66.54
PCG PG&E; Corporation 0.01 15248 53.19 51.38
JEC Jacobs Engineering 0.01 -16.00% 18641 46.00 42.89
HSIC Henry Schein 0.01 15135 139.32 136.50
ITC ITC Holdings 0.01 -3.00% 34446 37.37 35.94
SAP SAP AG 0.01 +33.00% 11578 72.86 67.42
FR First Industrial Realty Trust 0.01 +3.00% 49417 21.45 20.16
BCS Barclays 0.01 -2.00% 143079 14.36 15.15
FITB Fifth Third Ban 0.01 -27.00% 102216 18.83 19.04
DLX Deluxe Corporation 0.01 +20.00% 20243 68.25 63.87
DLTR Dollar Tree 0.01 -33.00% 26407 77.78 80.00
Enstar Group Limited shs 0.01 -3.00% 7715 141.85 0.00
FDS FactSet Research Systems 0.01 -10.00% 10763 159.09 150.33
TOL Toll Brothers 0.01 -14.00% 26465 39.26 37.37
AZO AutoZone 0.01 2762 700.00 644.63
SCI Service Corporation International 0.01 55739 26.18 25.12
IIVI II-VI 0.01 -2.00% 48317 18.47 17.53
DISCK Discovery Communications 0.01 +26.00% 33840 29.91 31.23
DISCA Discovery Communications 0.01 +32.00% 34998 29.91 32.39
CAG ConAgra Foods 0.01 60469 36.72 33.68
PTR PetroChina Company 0.01 -3.00% 8785 110.71 105.47
GMT GATX Corporation 0.01 15583 56.96 56.17
SRE Sempra Energy 0.01 -2.00% 17728 110.00 106.08
CHRW C.H. Robinson Worldwide 0.01 15818 70.00 72.00
HDB HDFC Bank 0.01 +7.00% 16940 58.90 60.17
HIW Highwoods Properties 0.01 +5.00% 20588 45.88 43.24
PCAR PACCAR 0.01 -9.00% 36539 64.00 60.73
RHI Robert Half International 0.01 -5.00% 19477 60.48 59.74
ULTI Ultimate Software 0.01 -4.00% 5568 169.99 162.96
VRSK Verisk Analytics 0.01 -10.00% 20964 71.33 69.61
KMT Kennametal 0.01 25038 33.71 32.91
NFLX Netflix 0.01 -5.00% 3451 416.50 443.79
NVR NVR 0.01 652 1330.77 1330.70
TREX Trex Company 0.01 21824 54.51 50.21
WYNN Wynn Resorts 0.01 -3.00% 8930 125.79 128.14
LCI Lannett Company 0.01 NEW 13046 67.67 64.05
BEE Strategic Hotels & Resorts 0.01 +7.00% 106589 12.42 12.28
HTZ Hertz Global Holdings 0.01 -13.00% 59820 21.69 21.85
YHOO Yahoo! 0.01 -11.00% 35493 45.45 42.61
RAD Rite Aid Corporation 0.01 -6.00% 102667 8.69 7.34
Aspen Insurance Holdings Ltd shs 0.01 -2.00% 22654 47.24 0.00
GCO Genes 0.01 +7.00% 13965 71.23 72.60
APH Amphenol Corporation 0.01 -24.00% 25202 58.93 57.35
IBB iShares NASDAQ Biotechnology Index 0.01 -10.00% 6474 343.47 341.41
MMS MAXIMUS 0.01 +3.00% 25462 66.74 61.29
Endurance Specialty Hldgs Lt shs 0.01 -5.00% 31692 61.13 0.00
MU Micron Technology 0.01 -31.00% 66129 27.08 27.78
PWR Quanta Services 0.01 +2.00% 32972 28.54 28.12
EAT Brinker International 0.01 +2.00% 17414 62.91 58.33
ONNN ON Semiconductor 0.01 +253.00% 101665 12.26 12.68
SBAC SBA Communications Corporation 0.01 8919 117.07 120.39
JNPR Juniper Networks 0.01 -17.00% 47808 22.61 23.46
ATVI Activision Blizzard 0.01 -17.00% 39872 22.85 22.67
WYN Wyndham Worldwide Corporation 0.01 -6.00% 15299 90.49 89.37
ETR Entergy Corporation 0.01 +23.00% 15800 77.60 75.05
ILMN Illumina 0.01 -10.00% 8761 185.56 191.44
UA Under Armour 0.01 -7.00% 28716 80.67 75.07
EV Eaton Vance 0.01 -3.00% 25473 42.32 41.74
ACAS American Capital 0.01 +338.00% 64276 15.00 14.80
BC Brunswick Corporation 0.01 20209 51.46 52.20
CF CF Industries Holdings 0.01 -34.00% 4685 283.54 292.79
DY Dycom Industries 0.01 22026 48.84 43.91
EIX Edison International 0.01 +2.00% 25789 62.61 61.82
Enbridge 0.01 -16.00% 27640 48.53 0.00
E Eni S.p.A. 0.01 -4.00% 32264 35.00 34.59
HUM Humana 0.01 +3.00% 7434 177.78 160.10
JLL Jones Lang LaSalle Incorporated 0.01 -6.00% 4958 170.59 155.46
Sun Life Financial 0.01 34533 29.85 0.00
ABMD ABIOMED 0.01 15332 71.59 58.77
ALK Alaska Air 0.01 +55.00% 31084 66.14 64.08
CY Cypress Semiconductor Corporation 0.01 +19.00% 71500 14.25 15.52
RS Reliance Steel & Aluminum 0.01 +2.00% 16374 61.33 55.64
SIRO Sirona Dental Systems 0.01 11400 90.00 89.32
HOT Starwood Hotels & Resorts Worldwide 0.01 16157 83.66 79.90
SYNA Synaptics, Incorporated 0.01 -5.00% 18563 81.33 80.76
AB AllianceBernstein Holding 0.01 +10.00% 36449 30.87 28.01
ABG Asbury Automotive 0.01 +12.00% 19650 84.00 75.23
ACC American Campus Communities 0.01 32799 35.71 40.71
Assured Guaranty 0.01 -6.00% 32647 26.38 0.00
ATO Atmos Energy Corporation 0.01 +18.00% 17823 54.66 51.93
ATW Atwood Oceanics 0.01 +18.00% 34522 28.15 28.96
AYI Acuity Brands 0.01 -4.00% 9707 168.22 159.34
CCMP Cabot Microelectronics Corporation 0.01 +7.00% 29477 49.96 49.96
CHS Chico's FAS 0.01 -2.00% 64905 17.70 17.91
CNK Cinemark Holdings 0.01 28141 44.92 40.54
CORE Core-Mark Holding Company 0.01 14816 64.33 58.67
Copa Holdings Sa-class A 0.01 -10.00% 8003 101.92 0.00
DEG Delhaize 0.01 -36.00% 46606 19.87 22.14
DGX Quest Diagnostics Incorporated 0.01 +73.00% 25017 76.63 70.85
DORM Dorman Products 0.01 +107.00% 21349 49.72 46.45
DTE DTE Energy Company 0.01 -25.00% 13184 80.65 78.53
GEL Genesis Energy 0.01 -7.00% 37852 47.02 44.70
Group Cgi Cad Cl A 0.01 NEW 29254 42.31 0.00
HME Home Properties 0.01 -15.00% 22763 69.00 65.07
HRL Hormel Foods Corporation 0.01 32991 56.94 54.96
Ingersoll-rand Co Ltd-cl A 0.01 +22.00% 27392 68.00 0.00
KRC Kilroy Realty Corporation 0.01 26640 76.00 72.45
LLL L-3 Communications Holdings 0.01 +7.00% 15826 123.93 125.86
LNT Alliant Energy Corporation 0.01 24469 63.00 60.35
MANH Manhattan Associates 0.01 29198 50.59 48.43
MIDD Middleby Corporation 0.01 -5.00% 9910 102.94 106.86
MOG.A Moog 0.01 -58.00% 24937 75.05 0.00
MPW Medical Properties Trust 0.01 +3.00% 54981 14.69 13.91
MSTR MicroStrategy Incorporated 0.01 -2.00% 6761 169.21 162.10
NGLS Targa Resources Partners 0.01 +606.00% 45427 41.38 41.11
OKS Oneok Partners 0.01 -14.00% 34178 40.84 42.51
POM Pepco Holdings 0.01 -6.00% 35917 26.82 26.90
PPS Post Properties 0.01 +3.00% 19167 57.14 55.21
RGNC Regency Energy Partners 0.01 -7.00% 54027 22.55 0.00
SMTC Semtech Corporation 0.01 89184 26.64 27.13
SPH Suburban Propane Partners 0.01 -3.00% 21365 43.59 43.73
STD Banco Santander, S.A. 0.01 +431.00% 183481 7.04 0.00
TDY Teledyne Technologies Incorporated 0.01 22571 106.75 99.65
TPX Tempur-Pedic International 0.01 -2.00% 19726 57.34 55.78
TXT Textron 0.01 -15.00% 40477 44.32 42.62
BDC Belden 0.01 +4.00% 25308 93.52 85.06
BTI British American Tobac 0.01 +13.00% 16962 103.80 108.89
CNC Centene Corporation 0.01 +102.00% 16235 70.39 63.33
CREE Cree 0.01 42815 34.25 38.59
DECK Deckers Outdoor Corporation 0.01 -10.00% 13341 72.99 72.60
DRC Dresser-Rand 0.01 -46.00% 23820 80.19 81.17
HAIN Hain Celestial 0.01 +2.00% 19781 64.01 60.12
HXL Hexcel Corporation 0.01 -3.00% 25508 51.39 47.72
ISIS ISIS Pharmaceuticals 0.01 +95.00% 30308 57.14 68.14
LNG Cheniere Energy 0.01 -3.00% 21283 77.85 75.38
MDVN Medivation 0.01 +9.00% 8558 129.20 127.95
SNDK SanDisk Corporation 0.01 -60.00% 29885 63.29 84.20
SXL Sunoco Logistics Partners 0.01 +18.00% 21287 41.74 40.17
WAB Wabtec Corporation 0.01 24493 94.88 91.75
X United States Steel Corporation 0.01 -21.00% 40136 24.31 22.23
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +79.00% 28657 81.88 0.00
CXW Corrections Corporation of America 0.01 -17.00% 38928 40.08 38.55
DRE Duke Realty Corporation 0.01 -2.00% 100880 21.71 20.41
EXPO Exponent 0.01 10025 88.91 86.04
EXR Extra Space Storage 0.01 16293 67.61 64.02
FFIV F5 Networks 0.01 -3.00% 12514 114.83 112.86
JKHY Jack Henry & Associates 0.01 13107 69.90 65.91
KAMN Kaman Corporation 0.01 37394 42.42 40.43
NFG National Fuel Gas 0.01 -13.00% 24050 60.28 59.35
O Realty Income 0.01 +2.00% 38629 52.17 49.45
QSII Quality Systems 0.01 -4.00% 67938 16.03 15.91
SNN Smith & Nephew 0.01 -11.00% 35335 34.78 33.34
SUSQ Susquehanna Bancshares 0.01 -6.00% 63376 13.72 13.43
TDG TransDigm Group Incorporated 0.01 +8.00% 8835 218.52 214.68
WMK Weis Markets 0.01 35404 48.00 48.77
ALOG Analogic Corporation 0.01 13159 90.21 87.93
ENL Reed Elsevier NV 0.01 -16.00% 24186 51.95 48.62
Orthofix International Nv Com Stk 0.01 36939 35.90 0.00
PDFS PDF Solutions 0.01 56200 17.91 17.40
UNFI United Natural Foods 0.01 -16.00% 11002 76.95 73.98
WGOV Woodward Governor Company 0.01 43841 51.04 0.00
CAM Cameron International Corporation 0.01 -5.00% 24681 45.31 44.71
NEOG Neogen Corporation 0.01 17963 46.70 48.48
PCH Potlatch Corporation 0.01 55357 39.81 38.28
SHO Sunstone Hotel Investors 0.01 +21.00% 65517 16.63 16.17
Rbc Cad 0.01 +3.00% 30735 60.00 0.00
TCO Taubman Centers 0.01 14749 76.92 77.44
ARE Alexandria Real Estate Equities 0.01 +110.00% 16741 98.65 94.19
ALNY Alnylam Pharmaceuticals 0.01 9913 104.49 111.05
BRCD Brocade Communications Systems 0.01 +24.00% 84938 12.00 12.05
FRT Federal Realty Inv. Trust 0.01 -3.00% 11448 145.00 138.45
IAU iShares Gold Trust 0.01 157715 11.45 11.14
AZPN Aspen Technology 0.01 +96.00% 23954 38.46 36.69
DAN Dana Holding Corporation 0.01 38284 21.40 20.66
EQT EQT Corporation 0.01 -12.00% 13642 83.33 75.80
MD Mednax 0.01 -41.00% 11656 72.63 70.95
PCYC Pharmacyclics 0.01 -4.00% 5906 256.05 254.08
BKCC Blackrock Kelso Capital 0.01 -32.00% 126178 9.00 9.20
Suncor Energy 0.01 -11.00% 55041 30.30 0.00
Manulife Finl 0.01 +2.00% 56147 17.03 0.00
MAC Macerich Company 0.01 -20.00% 22165 84.29 92.24
AWK American Water Works 0.01 -23.00% 21943 54.48 52.46
LRY Liberty Property Trust 0.01 +14.00% 25908 35.82 0.00
RSP Rydex S&P; Equal Weight ETF 0.01 +5.00% 26164 81.02 79.77
Seadrill 0.01 -6.00% 105844 9.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +9.00% 18511 48.73 48.00
Signet Jewelers 0.01 -5.00% 5884 138.89 0.00
VBR Vanguard Small-Cap Value ETF 0.01 +5.00% 13035 111.11 105.60
VV Vanguard Large-Cap ETF 0.01 -6.00% 9578 95.24 94.44
WRI Weingarten Realty Investors 0.01 23384 35.96 34.62
DG Dollar General 0.01 -22.00% 25442 75.37 71.52
Thomson Reuters 0.01 58262 40.57 0.00
XLU Utilities SPDR 0.01 +5.00% 30936 44.41 43.18
UDR UDR 0.01 63863 34.11 31.76
IYR iShares Dow Jones US Real Estate 0.01 -36.00% 29991 79.33 76.66
XLY Consumer Discretionary SPDR 0.01 -10.00% 13089 75.29 74.69
GNRC Generac Holdings 0.01 -8.00% 42056 47.50 48.90
TSLA Tesla Motors 0.01 8452 188.00 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +83.00% 13263 108.41 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +25.00% 10712 110.60 109.49
VRX Valeant Pharmaceuticals Int 0.01 +7.00% 7757 192.31 205.82
TNH Terra Nitrogen Company 0.01 14756 146.03 146.26
IYT iShares Dow Jones Transport. Avg. 0.01 -54.00% 8132 156.64 159.35
XBI SPDR S&P; Biotech 0.01 -3.00% 5832 225.07 226.20
KKR KKR & Co 0.01 +21.00% 48679 22.81 22.64
PEB Pebblebrook Hotel Trust 0.01 +2.00% 30001 46.51 45.76
CHTR Charter Communications 0.01 -4.00% 5244 193.00 181.25
EPP iShares MSCI Pacific ex-Japan Idx 0.01 -6.00% 19272 45.30 44.40
IEV iShares S&P; Europe 350 Index 0.01 18697 44.29 43.13
VBK Vanguard Small-Cap Growth ETF 0.01 +2.00% 6581 131.69 130.10
Alerian Mlp Etf 0.01 -3.00% 138392 16.00 0.00
Coca-cola Enterprises 0.01 -30.00% 23511 44.00 0.00
Embraer S A 0.01 42504 30.73 0.00
Hldgs 0.01 -15.00% 32791 67.26 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -12.00% 18186 110.64 109.75
MBB iShares Lehman MBS Bond Fund 0.01 +18.00% 12176 110.38 109.62
CHMT Chemtura Corporation 0.01 -5.00% 46596 27.29 25.97
Lance 0.01 52020 31.95 0.00
SUI Sun Communities 0.01 15290 66.64 66.79
Team Health Holdings 0.01 -3.00% 17623 58.53 0.00
VVC Vectren Corporation 0.01 20751 44.05 42.70
YORW York Water Company 0.01 90673 24.29 22.10
MSI Motorola Solutions 0.01 -4.00% 16945 66.99 65.32
KYN Kayne Anderson MLP Investment 0.01 +8.00% 37402 35.51 34.45
VGK Vanguard European ETF 0.01 -59.00% 27671 54.24 53.41
VAW Vanguard Materials ETF 0.01 14740 108.61 108.61
GWX SPDR S&P; International Small Cap 0.01 -4.00% 33335 29.03 27.98
PALL ETFS Physical Palladium Shares 0.01 +80.00% 21014 72.92 76.85
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +294.00% 14617 125.34 122.65
IYW iShares Dow Jones US Technology 0.01 -8.00% 16154 104.99 104.97
HYD Market Vectors High Yield Muni. Ind 0.01 +18.00% 27296 30.91 30.80
FEZ SPDR EURO STOXX 50 ETF 0.01 -49.00% 23963 38.78 37.56
CWB SPDR Barclays Capital Convertible SecETF 0.01 +4.00% 19789 47.72 46.99
VPU Vanguard Utilities ETF 0.01 -3.00% 15860 97.20 93.83
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 +39.00% 41978 26.41 0.00
DLN WisdomTree LargeCap Dividend Fund 0.01 +10.00% 18875 73.32 72.76
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 -21.00% 19873 51.88 51.70
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +54.00% 28834 80.21 79.79
DOO WisdomTree International Dvd. Top 100 Fd 0.01 35150 43.87 43.07
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 12373 99.77 96.93
RWO SPDR Dow Jones Global Real Estate 0.01 +9.00% 39966 50.34 47.87
Spdr Index Shs Fds s^p global nat res 0.01 +248.00% 24003 45.16 0.00
FIW First Trust ISE Water Index Fund 0.01 46507 31.61 31.15
Meritor 0.01 -18.00% 65672 12.62 0.00
Ann 0.01 -43.00% 21092 40.97 0.00
Pacira Pharmaceuticals 0.01 -3.00% 9625 88.83 0.00
Nielsen Holdings Nv 0.01 -33.00% 21442 44.61 0.00
Mosaic 0.01 +16.00% 51334 46.05 0.00
Linkedin 0.01 -8.00% 8374 250.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 23907 37.86 0.00
Thermon Group Holdings 0.01 63656 24.06 0.00
Ddr Corp stock 0.01 84845 18.57 0.00
Ishares Tr fltg rate nt 0.01 +37.00% 22629 50.43 0.00
Fortune Brands 0.01 -3.00% 26688 46.97 0.00
Level 3 Communications 0.01 -4.00% 16366 53.83 0.00
American Realty Capital Prop 0.01 -2.00% 177360 9.81 0.00
Exelis 0.01 -22.00% 50574 24.10 0.00
Db-x Msci Eafe Currency-hedged 0.01 NEW 49457 29.96 0.00
Ishares Inc em mkt min vol 0.01 18282 59.01 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +12.00% 51451 29.46 0.00
Ensco Plc Shs Class A 0.01 94646 20.00 0.00
Alexander & Baldwin 0.01 +14.00% 19850 42.79 0.00
Catamaran 0.01 -20.00% 27487 59.03 0.00
Servicenow 0.01 -7.00% 10340 78.75 0.00
Puma Biotechnology Inc Common Stock 0.01 -38.00% 5670 210.53 0.00
Palo Alto Networks 0.01 +9.00% 5891 146.11 0.00
Tenet Healthcare Corporation stock 0.01 -11.00% 21696 49.20 0.00
Wpp Plc- 0.01 +4.00% 14622 113.82 0.00
Ishares Inc core msci emkt 0.01 27769 48.31 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 +4.00% 33071 58.50 0.00
Whitewave Foods 0.01 -39.00% 19330 44.38 0.00
News Corp Class B cos 0.01 +3.00% 105462 15.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 NEW 32342 49.46 0.00
Spirit Realty reit 0.01 +5.00% 120992 12.08 0.00
Market Vectors India S/c etfs 0.01 29070 47.23 0.00
Proshares Trust High 0.01 NEW 13131 73.39 0.00
Catchmark Timber Tr Inc cl a 0.01 107313 11.72 0.00
Dbx Trackers db xtr msci eur 0.01 NEW 41644 29.17 0.00
Endo International 0.01 9199 88.89 0.00
Enlink Midstream Ptrs 0.01 +682.00% 56045 24.75 0.00
Ishares Tr hdg msci eafe 0.01 NEW 42213 28.48 0.00
Pentair cs 0.01 -54.00% 31695 63.49 0.00
Weatherford Intl Plc ord shs 0.01 77189 12.37 0.00
Rayonier Advanced Matls 0.01 +2.00% 99016 14.92 0.00
Spartannash 0.01 63300 31.80 0.00
Halyard Health 0.01 NEW 38718 49.20 0.00
Keysight Technologies 0.01 +231.00% 22424 37.77 0.00
Tyco International 0.01 +150.00% 48816 43.00 0.00
Healthcare Tr Amer Inc cl a 0.01 +6.00% 31907 28.00 0.00
Medtronic 0.01 NEW 24701 81.63 0.00
Qorvo 0.01 NEW 26356 90.91 0.00
Mylan Nv 0.01 NEW 19329 59.38 0.00
CMP Compass Minerals International 0.00 +2.00% 3570 93.33 92.05
DO Diamond Offshore Drilling 0.00 -6.00% 9021 27.08 26.52
KERX Keryx Biopharmaceuticals 0.00 20943 12.74 12.79
HBAN Huntington Bancshares Incorporated 0.00 12317 11.02 10.78
AUO AU Optronics 0.00 NEW 25895 5.02 4.74
* Barrick Gold 0.00 +4.00% 73133 10.64 0.00
CIT CIT 0.00 11248 41.67 44.41
VIP Vimpel 0.00 21300 5.26 5.41
Bristow Group Inc note 3.000% 6/1 0.00 +25.00% 25000 1.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 -16.00% 26000 1.00 0.00
LEA Lear Corporation 0.00 -2.00% 5045 110.80 106.04
MBT Mobile TeleSystems OJSC 0.00 -4.00% 15762 10.37 8.82
PBR Petroleo Brasileiro SA 0.00 38452 6.67 5.36
VALE Vale 0.00 -44.00% 21097 5.62 6.09
Omnicare Inc dbcv 3.250%12/1 0.00 59000 1.10 0.00
FMX Fomento Economico Mexicano SAB 0.00 3878 88.89 86.48
HIMX Himax Technologies 0.00 +21.00% 28493 6.33 7.67
Ciena Corp note 0.875% 6/1 0.00 -70.00% 16000 1.00 0.00
NRG NRG Energy 0.00 -9.00% 8159 25.16 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.00 -29.00% 66000 0.96 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 +5.00% 8385 44.48 40.81
POR Portland General Electric Company 0.00 7754 37.07 34.78
CTCM CTC Media 0.00 19886 4.50 3.88
JOYG Joy Global 0.00 -7.00% 13912 39.13 0.00
GNW Genworth Financial 0.00 -5.00% 11398 7.36 7.13
Renaissance Re Holdings Ltd Cmn 0.00 +8.00% 6259 100.32 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 569 1210.53 0.00
AIZ Assurant 0.00 -23.00% 3326 61.06 61.02
RGA Reinsurance Group of America 0.00 6805 92.90 90.47
AMTD TD Ameritrade Holding 0.00 -8.00% 14381 37.30 37.51
TWO Two Harbors Investment 0.00 -41.00% 15007 10.60 10.30
PFG Principal Financial 0.00 -18.00% 5988 51.57 49.56
TSS Total System Services 0.00 -7.00% 15774 38.05 37.47
MTG MGIC Investment 0.00 -6.00% 37268 9.65 9.39
LM Legg Mason 0.00 -9.00% 10405 55.20 54.88
SLM SLM Corporation 0.00 22604 9.33 9.06
IACI IAC/InterActive 0.00 4136 66.99 68.07
RSG Republic Services 0.00 -9.00% 9715 40.47 40.26
BTU Peabody Energy Corporation 0.00 +17.00% 25544 4.92 5.93
SGEN Seattle Genetics 0.00 -27.00% 6350 35.27 36.91
OREX Orexigen Therapeutics 0.00 +41.00% 28610 7.82 7.14
HSNI HSN 0.00 8473 68.29 66.23
MLM Martin Marietta Materials 0.00 +9.00% 4674 140.00 137.91
AES AES Corporation 0.00 -50.00% 38924 13.33 12.14
AEE Ameren Corporation 0.00 -7.00% 16343 42.32 41.21
BAM.A Brookfield Asset Management 0.00 -7.00% 8123 53.71 0.00
PHM Pulte 0.00 10677 22.28 21.23
RYL Ryland 0.00 12730 48.73 44.80
IFN India Fund 0.00 19573 28.46 28.97
FE FirstEnergy 0.00 15921 35.08 34.23
ADVS Advent Software 0.00 -2.00% 16154 44.29 44.10
AVP Avon Products 0.00 -4.00% 10311 10.00 8.09
BOH Bank of Hawaii Corporation 0.00 -6.00% 5537 61.04 60.48
BLKB Blackbaud 0.00 15170 47.37 44.22
Cameco Corporation 0.00 -25.00% 24082 15.00 0.00
CRI Carter's 0.00 8011 92.14 88.77
CLR Continental Resources 0.00 6119 43.75 43.64
CBRL Cracker Barrel Old Country Store 0.00 2979 152.17 150.50
CFR Cullen/Frost Bankers 0.00 -5.00% 6635 68.75 68.36
CW Curtiss-Wright 0.00 3728 74.84 71.17
HTLD Heartland Express 0.00 +2.00% 9284 23.79 24.25
HI Hillenbrand 0.00 -3.00% 8715 30.93 30.01
IGT International Game Technology 0.00 -3.00% 12394 17.43 17.80
JBHT J.B. Hunt Transport Services 0.00 -23.00% 7080 85.47 85.39
JCP J.C. Penney Company 0.00 31863 8.58 7.26
MWV MeadWestva 0.00 -3.00% 4393 48.15 49.05
NVDA NVIDIA Corporation 0.00 22970 20.89 22.93
NEM Newmont Mining Corporation 0.00 -10.00% 26478 21.66 21.67
NUAN Nuance Communications 0.00 -33.00% 24338 14.55 13.76
RRD R.R. Donnelley & Sons Company 0.00 -19.00% 32860 19.27 19.42
Ritchie Bros. Auctioneers In 0.00 -7.00% 16718 24.12 0.00
SLH Solera Holdings 0.00 +18.00% 7529 51.48 50.88
TDC Teradata Corporation 0.00 16274 44.14 42.00
TRMB Trimble Navigation 0.00 -5.00% 28774 25.33 25.75
Uti Worldwide 0.00 -2.00% 50209 12.30 0.00
WSO Watsco, Incorporated 0.00 2281 125.88 117.82
ZBRA Zebra Technologies 0.00 NEW 2558 100.00 87.03
DNB Dun & Bradstreet Corporation 0.00 4248 129.81 127.49
Transocean 0.00 -7.00% 30060 14.66 0.00
AVY Avery Dennison Corporation 0.00 6928 50.00 51.65
SVU SUPERVALU 0.00 -9.00% 41689 11.64 10.71
BSX Boston Scientific Corporation 0.00 +2.00% 30925 17.73 16.49
FELE Franklin Electric 0.00 -7.00% 6333 38.22 36.04
NUS Nu Skin Enterprises 0.00 NEW 3811 60.00 54.92
JACK Jack in the Box 0.00 4859 96.03 95.10
VRSN Verisign 0.00 -9.00% 8313 67.09 62.91
VMC Vulcan Materials Company 0.00 -24.00% 5960 84.29 82.73
BGG Briggs & Stratton Corporation 0.00 -4.00% 11409 20.00 19.47
CRL Charles River Laboratories 0.00 NEW 2769 79.17 78.58
CMA Comerica Incorporated 0.00 -2.00% 13033 45.53 45.57
ZQK Quiksilver 0.00 14624 1.82 1.81
NOK Nokia Corporation 0.00 -17.00% 21767 7.06 7.66
ACIW ACI Worldwide 0.00 +3.00% 15507 21.70 20.07
BMS Bemis Company 0.00 -27.00% 12746 45.83 47.06
TE TECO Energy 0.00 12868 19.29 18.71
THOR Thoratec Corporation 0.00 -4.00% 7511 41.73 39.23
CINF Cincinnati Financial Corporation 0.00 +6.00% 14586 53.18 52.08
Everest Re 0.00 -39.00% 1576 175.00 0.00
ACI Arch Coal 0.00 -28.00% 14882 0.97 0.99
MHK Mohawk Industries 0.00 -55.00% 4517 166.67 179.34
COHR Coherent 0.00 -5.00% 3757 64.83 63.89
JBLU JetBlue Airways Corporation 0.00 21431 20.00 17.12
PLT Plantronics 0.00 -6.00% 7200 53.00 54.22
ODP Office Depot 0.00 40296 9.18 9.28
MLHR Herman Miller 0.00 -3.00% 11659 27.69 27.53
DV DeVry 0.00 +48.00% 17151 33.65 35.10
EFII Electronics For Imaging 0.00 -6.00% 5962 41.81 39.56
PRXL PAREXEL International Corporation 0.00 10692 68.95 65.50
CDNS Cadence Design Systems 0.00 -21.00% 20424 18.45 17.85
CR Crane 0.00 -33.00% 11501 62.43 63.91
LTM Life Time Fitness 0.00 9895 71.00 65.25
WCG WellCare Health Plans 0.00 -4.00% 2370 91.53 88.95
SONC Sonic Corporation 0.00 19467 31.68 31.95
CASY Casey's General Stores 0.00 -4.00% 3583 90.17 86.89
GT Goodyear Tire & Rubber Company 0.00 -11.00% 27943 27.12 25.04
PKI PerkinElmer 0.00 9728 50.57 46.52
IDTI Integrated Device Technology 0.00 25378 20.01 19.98
AFG American Financial 0.00 -49.00% 4644 64.38 62.49
MSM MSC Industrial Direct 0.00 -47.00% 2994 71.94 71.20
AGCO AGCO Corporation 0.00 -24.00% 15548 48.21 47.82
ARW Arrow Electronics 0.00 -68.00% 5883 61.19 60.53
AVT Avnet 0.00 -11.00% 6204 44.44 45.00
LANC Lancaster Colony 0.00 2635 94.86 87.41
STAA STAAR Surgical Company 0.00 21445 7.00 7.13
BID Sotheby's 0.00 -24.00% 6090 42.16 40.57
IT Gartner 0.00 8519 83.71 80.12
MENT Mentor Graphics Corporation 0.00 13668 24.00 23.14
AEG AEGON N.V. 0.00 +16.00% 28603 7.97 7.81
AOL AOL 0.00 -53.00% 7716 33.33 39.28
Cenovus Energy 0.00 +41.00% 33449 16.91 0.00
CSC Computer Sciences Corporation 0.00 -46.00% 5833 65.00 67.18
Domtar 0.00 +4.00% 12604 46.88 0.00
TEF Telefonica S.A. 0.00 -2.00% 35130 14.31 14.04
TLK PT Telekomunikasi Indonesia 0.00 -14.00% 5841 43.33 44.12
JW.A John Wiley & Sons 0.00 4688 60.95 0.00
Encana 0.00 +17.00% 47907 11.19 0.00
White Mountains Insurance Gp 0.00 -17.00% 1148 690.48 0.00
TMK Torchmark Corporation 0.00 +6.00% 6066 54.87 53.48
MBI MBIA 0.00 44811 9.49 9.06
DDS Dillard's 0.00 -57.00% 2440 136.43 130.44
Imperial Oil 0.00 -14.00% 15976 39.95 0.00
HAR Harman International Industries Inc./DE/ 0.00 +12.00% 5822 133.85 131.40
MUR Murphy Oil Corporation 0.00 -48.00% 11836 46.67 46.97
FCE.A Forest City Enterprises 0.00 -5.00% 29375 25.58 0.00
NSH NuStar GP Holdings 0.00 7365 35.44 34.82
POOL Pool Corporation 0.00 -2.00% 4973 69.61 67.65
WRE Washington Real Estate Investment Trust 0.00 -5.00% 9417 27.69 26.64
CTAS Cintas Corporation 0.00 -5.00% 7311 81.53 82.26
MAN Manpower 0.00 -36.00% 5057 86.00 82.17
Brookfield Infrastructure Part 0.00 11840 45.58 0.00
CNS Cohen & Steers 0.00 -11.00% 6925 41.21 40.39
PBH Prestige Brands Holdings 0.00 -2.00% 12899 42.94 38.46
USG USG Corporation 0.00 -13.00% 13905 26.72 27.52
GCI Gannett 0.00 -13.00% 20584 37.08 34.21
FIZZ National Beverage 0.00 11228 24.37 21.47
TUP Tupperware Brands Corporation 0.00 -38.00% 6763 69.09 66.12
HPT Hospitality Properties Trust 0.00 +7.00% 23687 33.33 30.62
LUX Luxottica Group S.p.A. 0.00 -45.00% 12026 62.89 61.16
WRB W.R. Berkley Corporation 0.00 15842 50.56 49.84
FSP Franklin Street Properties 0.00 13453 12.81 12.25
MSCI MSCI 0.00 NEW 3683 61.51 55.39
AMWD American Woodmark Corporation 0.00 NEW 4954 54.69 51.90
HF HFF 0.00 -4.00% 13777 37.53 34.34
HTH Hilltop Holdings 0.00 NEW 36376 19.30 19.40
DHI D.R. Horton 0.00 -4.00% 26391 28.57 25.87
Montpelier Re Holdings/mrh 0.00 14993 38.71 0.00
Dryships/drys 0.00 +36.00% 61400 1.00 0.00
BCPC Balchem Corporation 0.00 +4.00% 4197 55.56 55.89
SGMS Scientific Games 0.00 NEW 11090 10.52 13.79
EXP Eagle Materials 0.00 -26.00% 9052 83.57 81.98
FLIR FLIR Systems 0.00 NEW 6417 31.27 31.23
LOPE Grand Canyon Education 0.00 -7.00% 10673 43.44 44.23
SD SandRidge Energy 0.00 +114.00% 83679 1.37 1.64
EXBD Corporate Executive Board Company 0.00 4076 79.65 0.00
PZZA Papa John's Int'l 0.00 NEW 12759 61.78 60.42
JOE St. Joe Company 0.00 NEW 12541 18.55 16.83
BIG Big Lots 0.00 +4.00% 5442 54.55 50.09
CUZ Cousins Properties 0.00 -63.00% 12235 10.58 10.11
EWBC East West Ban 0.00 -8.00% 19788 40.40 40.15
WBC WABCO Holdings 0.00 -13.00% 4021 122.93 114.66
AOI Alliance One International 0.00 14256 1.11 0.90
BBEP BreitBurn Energy Partners 0.00 +7.00% 18192 5.50 6.27
PDLI PDL BioPharma 0.00 -10.00% 95056 7.00 7.02
FTR Frontier Communications 0.00 -3.00% 35043 7.16 7.40
Intel Corp sdcv 0.00 15000 1.27 0.00
ATR Aptar 0.00 -5.00% 7637 63.79 63.62
Arch Capital 0.00 -10.00% 7883 61.42 0.00
Axis Capital Holdings 0.00 -2.00% 7083 51.52 0.00
CHK Chesapeake Energy Corporation 0.00 -3.00% 20693 13.71 14.13
FSC Fifth Street Finance 0.00 -3.00% 18350 7.30 7.07
FSLR First Solar 0.00 NEW 4034 61.54 60.28
PRI Primerica 0.00 -5.00% 4968 50.89 51.13
THO Thor Industries 0.00 -66.00% 3252 63.04 60.64
EEQ Enbridge Energy Management 0.00 16188 36.38 35.50
SWN Southwestern Energy Company 0.00 -89.00% 27941 23.30 21.94
AAN.A Aaron's 0.00 +44.00% 10065 28.75 0.00
OZRK Bank of the Ozarks 0.00 -5.00% 7067 36.83 36.25
HCC HCC Insurance Holdings 0.00 -4.00% 9970 56.70 56.00
MDP Meredith Corporation 0.00 -6.00% 4314 55.73 52.66
DPZ Domino's Pizza 0.00 -2.00% 2818 100.45 98.89
CSL Carlisle Companies 0.00 -2.00% 2552 92.25 91.27
NYT New York Times Company 0.00 21602 13.82 13.23
UTI Universal Technical Institute 0.00 -2.00% 19226 9.59 9.61
LSTR Landstar System 0.00 4293 66.04 67.86
TTC Toro Company 0.00 -9.00% 6924 70.09 66.03
DCI Donaldson Company 0.00 -3.00% 16929 37.65 37.30
SBGI Sinclair Broadcast 0.00 -2.00% 26233 30.00 26.27
FICO Fair Isaac Corporation 0.00 4378 88.68 82.81
LXP Lexington Realty Trust 0.00 -44.00% 42525 9.71 9.77
SWX Southwest Gas Corporation 0.00 +6.00% 4536 57.93 54.27
EVC Entravision Communication 0.00 -13.00% 23180 6.34 6.39
NXST Nexstar Broadcasting 0.00 -4.00% 9478 57.19 54.88
FCH FelCor Lodging Trust Incorporated 0.00 29489 11.50 10.50
HT Hersha Hospitality Trust 0.00 25161 6.46 6.32
CAR Avis Budget 0.00 +4.00% 6777 58.89 59.56
ANR Alpha Natural Resources 0.00 14889 1.00 1.02
TTWO Take-Two Interactive Software 0.00 11399 25.48 24.53
CPN Calpine Corporation 0.00 -44.00% 10476 22.87 20.82
LBY Libbey 0.00 -2.00% 7864 39.93 36.76
RDN Radian 0.00 -9.00% 10295 16.84 16.13
ATML Atmel Corporation 0.00 -2.00% 22343 8.20 8.60
CVC Cablevision Systems Corporation 0.00 +6.00% 31961 16.72 17.81
AMD Advanced Micro Devices 0.00 31900 2.65 2.92
NTES NetEase 0.00 NEW 2562 104.89 98.14
Gold 0.00 -2.00% 14249 18.04 0.00
MWA Mueller Water Products 0.00 -2.00% 25250 9.83 9.15
TRW TRW Automotive Holdings 0.00 -9.00% 6797 104.96 104.55
AMKR Amkor Technology 0.00 -14.00% 16217 8.75 9.42
MGLN Magellan Health Services 0.00 4362 70.78 65.27
HA Hawaiian Holdings 0.00 -49.00% 21234 22.01 18.95
DAR Darling International 0.00 -2.00% 22288 14.03 14.51
QTM Quantum Corporation 0.00 12120 1.56 1.66
SYPR Sypris Solutions 0.00 12369 2.26 2.46
TCBI Texas Capital Bancshares 0.00 -10.00% 4799 48.53 49.51
AHS AMN Healthcare Services 0.00 NEW 8759 23.04 21.00
TEN Tenne 0.00 -57.00% 7575 50.00 55.28
SLGN Silgan Holdings 0.00 +18.00% 5176 57.89 58.86
Invesco Ltd shs 0.00 -25.00% 17148 39.68 0.00
DLB Dolby Laboratories 0.00 +7.00% 5365 37.74 38.31
FHN First Horizon National Corporation 0.00 -58.00% 17298 14.25 14.38
WBS Webster Financial Corporation 0.00 NEW 5932 37.01 35.35
Aircastle 0.00 +7.00% 10779 22.35 0.00
AXL American Axle & Manufact. Holdings 0.00 -2.00% 10926 25.83 24.36
AFSI Amtrust Financial Services 0.00 NEW 4649 56.77 55.19
MT ArcelorMittal 0.00 37656 9.45 10.31
BGCP BGC Partners 0.00 36915 9.42 8.57
CE Celanese Corporation 0.00 -9.00% 8266 55.75 56.85
CBB Cincinnati Bell 0.00 NEW 17840 3.50 3.46
CODI Compass Diversified Holdings 0.00 NEW 16320 17.33 16.27
ESE ESCO Technologies 0.00 -5.00% 6033 38.46 38.71
FFG FBL Financial 0.00 -2.00% 4827 61.48 58.48
GPK Graphic Packaging Holding Company 0.00 43865 14.54 14.30
HNT Health Net 0.00 -3.00% 4452 60.34 56.50
KS KapStone Paper and Packaging 0.00 10333 32.83 31.46
KEY Key 0.00 -33.00% 45309 14.17 14.07
KLIC Kulicke and Soffa Industries 0.00 50494 15.64 15.85
LNN Lindsay Corporation 0.00 -4.00% 3732 76.37 78.11
Marvell Technology 0.00 -13.00% 18111 14.71 0.00
MSCC Microsemi Corporation 0.00 18924 35.37 33.00
NHC National HealthCare Corporation 0.00 -3.00% 3653 62.50 62.48
PMCS PMC-Sierra 0.00 11216 9.27 9.47
RKT Rock-Tenn Company 0.00 +4.00% 8786 64.50 63.64
SAFM Sanderson Farms 0.00 +5.00% 3814 79.42 78.54
Ship Finance Intl 0.00 17606 14.93 0.00
STLD Steel Dynamics 0.00 +10.00% 16436 20.18 17.52
STM STMicroelectronics N.V. 0.00 +49.00% 68632 9.26 9.38
SYNT Syntel 0.00 -5.00% 11364 51.90 49.26
Transcanada 0.00 -11.00% 17597 42.61 0.00
ANDE Andersons 0.00 11413 41.40 39.30
BKH Black Hills Corporation 0.00 +9.00% 6362 50.00 48.03
CMN Cantel Medical 0.00 -3.00% 10224 47.54 44.35
CLF Cliffs Natural Resources 0.00 52617 4.55 5.38
CYH Community Health Systems 0.00 -14.00% 4980 52.23 49.70
DSW DSW 0.00 -16.00% 11365 35.00 37.15
ENS EnerSys 0.00 4877 64.45 63.83
HL Hecla Mining Company 0.00 17145 3.01 2.65
Herbalife Ltd Com Stk 0.00 7459 42.92 0.00
HUN Huntsman Corporation 0.00 -31.00% 22179 22.16 21.77
EZU iShares MSCI EMU Index 0.00 -20.00% 11959 39.65 37.39
LFUS Littelfuse 0.00 -24.00% 4517 99.68 94.91
MIC Macquarie Infrastructure Company 0.00 NEW 3915 82.00 79.37
MEI Methode Electronics 0.00 13060 47.04 44.40
MTX Minerals Technologies 0.00 -15.00% 5171 72.83 68.96
MFG Mizuho Financial 0.00 NEW 10056 3.58 3.59
MKSI MKS Instruments 0.00 -19.00% 6087 33.81 34.42
NP Neenah Paper 0.00 4044 62.44 59.20
ASGN On Assignment 0.00 +2.00% 9299 38.38 37.29
PEI Pennsylvania R.E.I.T. 0.00 9260 23.28 21.82
POL PolyOne Corporation 0.00 -3.00% 8492 37.41 38.59
REXX Rex Energy Corporation 0.00 NEW 12095 3.69 4.01
SPIL Siliconware Precision Industries 0.00 20305 8.19 8.71
SWC Stillwater Mining Company 0.00 11625 12.50 13.10
PANL Universal Display Corporation 0.00 -19.00% 9707 46.93 2.86
UFPI Universal Forest Products 0.00 6577 55.10 51.44
WNR Western Refining 0.00 NEW 4379 49.50 45.85
AIRM Air Methods Corporation 0.00 6719 46.68 50.09
ALGN Align Technology 0.00 -13.00% 11679 53.81 57.05
ATNI Atlantic Tele-Network 0.00 2973 69.06 64.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +73.00% 45119 10.04 9.42
BIO Bio-Rad Laboratories 0.00 1675 134.83 133.91
CAKE Cheesecake Factory Incorporated 0.00 14452 49.33 47.59
Chemed Corp Com Stk 0.00 -9.00% 4002 119.54 0.00
CLI Mack-Cali Realty 0.00 NEW 16535 19.22 18.37
CNP CenterPoint Energy 0.00 -12.00% 19953 20.29 20.60
CNSL Consolidated Communications Holdings 0.00 13480 20.55 20.83
CRZO Carrizo Oil & Gas 0.00 -4.00% 5066 49.74 46.90
CXO Concho Resources 0.00 5915 115.92 107.77
CYBX Cyberonics 0.00 NEW 3447 64.86 67.74
DEI Douglas Emmett 0.00 -8.00% 37006 0.00 27.61
DHX DICE HOLDINGS 0.00 -2.00% 77565 8.93 8.99
Dcp Midstream Partners 0.00 18812 36.94 0.00
DRH DiamondRock Hospitality Company 0.00 24442 14.08 13.95
DRQ Dril-Quip 0.00 -40.00% 6673 68.46 68.82
EEFT Euronet Worldwide 0.00 +6.00% 10315 58.69 53.73
Elbit Systems 0.00 -27.00% 3015 72.65 0.00
EXEL Exelixis 0.00 12562 2.53 3.00
FMC FMC Corporation 0.00 -26.00% 11959 57.30 60.36
GES Guess? 0.00 -32.00% 33140 18.73 17.07
GFIG GFI 0.00 -2.00% 14940 5.95 5.64
HEI HEICO Corporation 0.00 9181 61.10 59.32
HGG hhgregg 0.00 NEW 23503 0.00 5.71
HIBB Hibbett Sports 0.00 7479 49.05 51.11
HNI HNI Corporation 0.00 NEW 3761 55.14 49.79
HRC Hill-Rom Holdings 0.00 6685 49.12 47.72
IDCC InterDigital 0.00 -52.00% 4189 50.77 53.05
IGTE iGATE Corporation 0.00 14420 42.63 44.94
INFN Infinera 0.00 21830 19.69 18.11
IPCM IPC The Hospitalist Company 0.00 -10.00% 8170 46.55 43.40
ITUB Banco Itau Holding Financeira S.A. 0.00 -26.00% 12254 11.12 10.68
JBL Jabil Circuit 0.00 -23.00% 10434 23.47 21.29
JJSF J&J; Snack Foods 0.00 6083 106.79 97.41
KEX Kirby Corporation 0.00 3332 75.33 74.55
KRO Kronos Worldwide 0.00 -11.00% 12191 12.31 11.69
LAD Lithia Motors 0.00 NEW 3169 99.40 88.12
LHO LaSalle Hotel Properties 0.00 +3.00% 15024 38.80 38.02
MINI Mobile Mini 0.00 12192 42.59 40.16
MOD Modine Manufacturing 0.00 10785 13.51 12.47
MORN Morningstar 0.00 NEW 3521 74.55 73.68
MTN Vail Resorts 0.00 -34.00% 3793 103.29 86.10
NDSN Nordson Corporation 0.00 -8.00% 5539 78.50 73.70
NJR New Jersey Resources Corporation 0.00 +79.00% 9447 31.20 28.89
Oge Energy 0.00 15158 31.46 0.00
OWW Orbitz Worldwide 0.00 -15.00% 11219 11.61 11.69
OXM Oxford Industries 0.00 NEW 2759 75.79 52.02
PAY VeriFone Systems 0.00 +3.00% 7092 35.00 35.28
PPO Polypore International 0.00 -30.00% 3660 58.92 59.11
RDY Dr. Reddy's Laboratories 0.00 -2.00% 7037 54.05 55.15
RPT Ramco-Gershenson Properties Trust 0.00 +11.00% 30617 18.72 18.30
SAM Boston Beer Company 0.00 844 267.23 259.65
SBH Sally Beauty Holdings 0.00 12552 34.47 32.97
SEP Spectra Energy Partners 0.00 NEW 5739 51.75 50.24
SHOO Steven Madden 0.00 -21.00% 20788 37.99 36.28
SIGI Selective Insurance 0.00 -2.00% 7252 29.09 27.70
SKX Skechers USA 0.00 +14.00% 5881 71.99 67.44
SLXP Salix Pharmaceuticals 0.00 -2.00% 3316 172.73 157.81
SPW SPX Corporation 0.00 -24.00% 8073 85.00 84.59
SSS Sovran Self Storage 0.00 -52.00% 5999 93.79 88.95
Steiner Leisure Ltd Com Stk 0.00 5662 47.35 0.00
STR Questar Corporation 0.00 30358 23.85 22.73
SUP Superior Industries International 0.00 15588 20.27 17.74
TEX Terex Corporation 0.00 27189 26.67 25.14
TFX Teleflex Incorporated 0.00 -5.00% 3892 120.00 119.71
TG Tredegar Corporation 0.00 -6.00% 27396 20.69 19.31
TTM Tata Motors 0.00 +5.00% 6365 45.17 46.30
UBSI United Bankshares 0.00 -3.00% 5609 37.61 36.44
UIL UIL Holdings Corporation 0.00 -55.00% 9582 51.69 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +10.00% 3663 151.00 141.66
USNA USANA Health Sciences 0.00 3523 110.34 97.56
VNR Vanguard Natural Resources 0.00 +5.00% 22000 14.00 14.58
WERN Werner Enterprises 0.00 +22.00% 8773 31.67 31.27
Cimarex Energy 0.00 +2.00% 2896 114.74 0.00
AKRX Akorn 0.00 -6.00% 5988 47.49 47.03
AKS AK Steel Holding Corporation 0.00 -8.00% 10946 0.00 3.95
ALGT Allegiant Travel Company 0.00 NEW 1166 191.82 190.33
ARMH ARM Holdings 0.00 -25.00% 11603 46.15 52.66
ASH Ashland 0.00 -12.00% 3838 127.50 123.50
ASX Advanced Semiconductor Engineering 0.00 -37.00% 35050 7.19 7.58
ATHN athenahealth 0.00 -23.00% 3188 119.28 120.44
Credi 0.00 -16.00% 4471 140.99 0.00
BWP Boardwalk Pipeline Partners 0.00 -17.00% 10826 16.14 16.18
CALM Cal-Maine Foods 0.00 -35.00% 12440 39.06 36.72
CBZ CBIZ 0.00 20165 9.14 8.73
CPK Chesapeake Utilities Corporation 0.00 14760 50.33 46.69
CPSI Computer Programs & Systems 0.00 -14.00% 4039 54.97 52.35
CRH CRH 0.00 -2.00% 14154 26.16 26.00
CWT California Water Service 0.00 -2.00% 9246 24.19 24.04
EGN Energen Corporation 0.00 +33.00% 4958 66.01 62.96
FCFS First Cash Financial Services 0.00 -10.00% 11291 46.50 46.90
FLS Flowserve Corporation 0.00 -11.00% 13488 56.50 57.90
FNB F.N.B. Corporation 0.00 -7.00% 21697 13.11 12.85
GLT P.H. Glatfelter Company 0.00 -3.00% 13929 27.55 24.61
GWR Genesee & Wyoming 0.00 -29.00% 5703 96.49 102.48
IDA IDA 0.00 -6.00% 4135 62.82 59.75
INFA Informatica Corporation 0.00 7809 43.71 42.51
INT World Fuel Services Corporation 0.00 9541 57.21 53.16
JAH Jarden Corporation 0.00 -40.00% 12878 52.96 50.93
KLAC KLA-Tencor Corporation 0.00 -11.00% 10839 58.31 60.32
LFC China Life Insurance Company 0.00 5227 65.22 58.59
LII Lennox International 0.00 +463.00% 16143 0.00 107.33
MGM MGM Resorts International. 0.00 -8.00% 15480 21.06 19.77
MNKD MannKind Corporation 0.00 +93.00% 42307 5.19 5.54
MNRO Monro Muffler Brake 0.00 8615 65.00 62.59
MOH Molina Healthcare 0.00 NEW 3023 67.26 61.05
MPWR Monolithic Power Systems 0.00 -4.00% 4147 52.49 52.78
MYGN Myriad Genetics 0.00 8739 40.00 34.39
NBIX Neurocrine Biosciences 0.00 NEW 6774 39.67 40.28
NSR Neustar 0.00 +5.00% 20907 24.62 21.98
OVTI OmniVision Technologies 0.00 12556 26.54 26.52
PLCM Poly 0.00 -11.00% 12060 13.32 13.00
RJET Republic Airways Holdings 0.00 -2.00% 14892 13.78 12.89
SF Stifel Financial 0.00 -32.00% 7706 55.90 54.51
SLAB Silicon Laboratories 0.00 5057 50.94 50.30
Teekay Lng Partners 0.00 5489 37.35 0.00
TISI Team 0.00 -7.00% 8188 39.02 35.85
TNC Tennant Company 0.00 -11.00% 3164 65.47 63.86
TRAK DealerTrack Holdings 0.00 -15.00% 7006 38.44 37.34
TXRH Texas Roadhouse 0.00 -5.00% 12874 36.53 36.16
TYL Tyler Technologies 0.00 6465 120.53 116.22
URBN Urban Outfitters 0.00 -13.00% 7510 45.83 44.81
VGR Vector 0.00 +3.00% 24094 22.00 21.79
VMI Valmont Industries 0.00 -4.00% 2680 122.88 120.29
WFSL Washington Federal 0.00 9182 21.78 0.00
WOR Worthington Industries 0.00 +7.00% 17619 26.53 25.15
ABCO Advisory Board Company 0.00 +12.00% 13615 53.27 51.60
ACET Aceto Corporation 0.00 23490 22.01 21.17
ALE ALLETE 0.00 4464 53.03 52.24
ARNA Arena Pharmaceuticals 0.00 -18.00% 15844 4.34 4.61
BKD Brookdale Senior Living 0.00 9770 37.82 37.56
BWLD Buffalo Wild Wings 0.00 3455 181.31 184.67
CLC CLARCOR 0.00 -10.00% 10199 65.94 63.66
CNL Cleco Corporation 0.00 +2.00% 5257 54.58 54.09
CPST Capstone Turbine Corporation 0.00 -6.00% 26740 0.66 0.65
CRVL CorVel Corporation 0.00 14713 34.38 34.76
EGP EastGroup Properties 0.00 4658 60.37 58.23
ELS Equity Lifestyle Properties 0.00 10203 55.00 52.68
FGP Ferrellgas Partners 0.00 11135 24.37 22.79
FMS Fresenius Medical Care AG & Co. 0.00 5845 41.43 40.45
FUL H.B. Fuller Company 0.00 8360 42.91 42.13
FUR Winthrop Realty Trust 0.00 10101 0.00 15.98
GBCI Glacier Ban 0.00 -17.00% 14057 25.23 24.79
GNTX Gentex Corporation 0.00 +73.00% 34674 18.20 17.45
GTLS Chart Industries 0.00 -8.00% 5914 0.00 33.81
HBHC Hancock Holding Company 0.00 -44.00% 9957 29.72 29.87
HCSG Healthcare Services 0.00 -5.00% 18270 32.16 32.10
HOMB Home BancShares 0.00 NEW 7618 33.95 32.11
HW Headwaters Incorporated 0.00 -44.00% 13295 18.30 16.03
IART Integra LifeSciences Holdings 0.00 5273 61.74 58.76
ICUI ICU Medical, Incorporated 0.00 3179 94.00 87.07
IMGN ImmunoGen 0.00 +37.00% 19323 8.92 7.55
IRET Investors Real Estate Trust 0.00 +33.00% 20291 7.43 7.17
KFRC Kforce 0.00 -3.00% 11757 22.31 22.23
LNDC Landec Corporation 0.00 -2.00% 15242 13.95 13.63
LQDT Liquidity Services 0.00 NEW 17899 10.34 9.45
LYG Lloyds TSB 0.00 128337 4.67 4.70
MDR McDermott International 0.00 -17.00% 21702 4.00 3.06
NCI Navigant Consulting 0.00 22139 12.95 12.96
NJ Nidec Corporation 0.00 10194 15.87 15.94
NPBC National Penn Bancshares 0.00 28482 10.67 10.54
NTT Nippon Telegraph & Telephone 0.00 +8.00% 9064 30.83 29.97
NVAX Novavax 0.00 63313 8.27 9.03
NWE NorthWestern Corporation 0.00 3861 53.69 50.93
OFC Corporate Office Properties Trust 0.00 -17.00% 9351 30.00 28.77
OMI Owens & Minor 0.00 -6.00% 7404 34.14 33.27
OTTR Otter Tail Corporation 0.00 -3.00% 10996 32.39 31.91
PNY Piedmont Natural Gas Company 0.00 6866 37.01 35.08
PSB PS Business Parks 0.00 2632 83.43 77.40
PVTB PrivateBan 0.00 -2.00% 7769 35.25 34.87
RMBS Rambus 0.00 -3.00% 10468 12.58 12.31
SKT Tanger Factory Outlet Centers 0.00 -31.00% 14479 35.16 34.92
SQNM Sequenom 0.00 10572 4.00 3.80
STMP Stamps 0.00 11245 67.26 55.90
TECD Tech Data Corporation 0.00 4720 57.65 56.70
TEG Integrys Energy 0.00 -2.00% 6399 72.16 71.00
THS TreeHouse Foods 0.00 -47.00% 4252 85.24 81.56
TRC Tejon Ranch Company 0.00 -12.00% 11077 25.59 23.84
UNF UniFirst Corporation 0.00 -8.00% 3036 118.26 114.67
WDFC WD-40 Company 0.00 7445 90.00 81.90
WGL WGL Holdings 0.00 -4.00% 5096 56.61 51.87
WIT Wipro 0.00 10441 14.60 13.06
WLK Westlake Chemical Corporation 0.00 -8.00% 7874 72.00 66.20
ACOR Acorda Therapeutics 0.00 -8.00% 10264 30.00 35.18
AZZ AZZ Incorporated 0.00 -2.00% 16369 46.67 42.90
BJRI BJ's Restaurants 0.00 9398 50.41 51.66
CKEC Carmike Cinemas 0.00 NEW 5990 33.61 30.36
CTGX Computer Task 0.00 63196 7.30 0.00
CVLT CommVault Systems 0.00 -8.00% 4901 43.83 45.28
CYTX Cytori Therapeutics 0.00 13717 1.21 1.29
DYAX Dyax 0.00 -6.00% 11471 16.72 16.58
FCEL FuelCell Energy 0.00 -14.00% 12084 1.26 1.28
FLO Flowers Foods 0.00 -25.00% 9474 23.11 20.51
GPX GP Strategies Corporation 0.00 17372 37.00 35.15
GY Gen 0.00 16884 23.18 20.74
HALO Halozyme Therapeutics 0.00 NEW 16597 14.28 15.18
HCKT Hackett 0.00 15377 8.93 8.97
IHS IHS 0.00 -23.00% 5820 113.55 111.86
LF LeapFrog Enterprises 0.00 15552 2.07 2.37
LSCC Lattice Semiconductor 0.00 -6.00% 10140 6.34 6.66
LXRX Lexicon Pharmaceuticals 0.00 72597 0.99 1.11
OME Omega Protein Corporation 0.00 18081 13.70 11.10
PKOH Park-Ohio Holdings 0.00 7133 52.70 55.75
PRSC Providence Service Corporation 0.00 8517 53.15 43.67
RTK Rentech 0.00 10840 1.10 1.21
SASR Sandy Spring Ban 0.00 -2.00% 18412 26.49 25.56
SIMO Silicon Motion Technology 0.00 NEW 10435 26.76 27.11
TGI Triumph 0.00 -11.00% 5729 60.26 58.72
TRS Trimas Corporation 0.00 -4.00% 16189 30.79 28.85
ABAX Abaxis 0.00 -9.00% 4314 64.12 62.02
GOLAR LNG 0.00 +17.00% 13731 33.08 0.00
HLS HEALTHSOUTH 0.00 -2.00% 13180 44.36 41.95
LTC LTC Properties 0.00 -14.00% 5411 45.80 42.07
TER Teradyne 0.00 +6.00% 13418 18.84 18.89
TGS Transportadora de Gas del Sur SA 0.00 10400 5.29 4.90
BMR BioMed Realty Trust 0.00 -33.00% 35437 22.68 21.27
DXCM Dex 0.00 +37.00% 10323 62.35 58.66
GBX Greenbrier Companies 0.00 -10.00% 6696 57.96 50.34
KWR Quaker Chemical Corporation 0.00 -4.00% 6778 85.57 80.60
LTS Ladenburg Thalmann Financial Services 0.00 10990 3.85 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 13832 28.38 0.00
SNH Senior Housing Properties Trust 0.00 +6.00% 34327 22.57 21.25
SPN Superior Energy Services 0.00 NEW 34348 22.09 20.72
Tor Dom Bk Cad 0.00 -29.00% 16328 42.68 0.00
BRLI Bio-Reference Laboratories 0.00 -32.00% 10390 34.95 32.61
NHI National Health Investors 0.00 -12.00% 7761 71.08 67.79
PSEC Prospect Capital Corporation 0.00 +3.00% 42272 8.45 8.49
XLB Materials SPDR 0.00 -14.00% 9418 48.72 49.68
CAMP CalAmp 0.00 -4.00% 13047 16.15 18.83
CRS Carpenter Technology Corporation 0.00 +3.00% 9766 39.47 38.02
ANIK Anika Therapeutics 0.00 -3.00% 6903 41.09 39.32
AINV Apollo Investment 0.00 +10.00% 37053 7.69 7.73
CRAY Cray 0.00 -6.00% 9042 28.07 28.65
FAF First American Financial 0.00 8862 35.65 33.39
MDC M.D.C. Holdings 0.00 -28.00% 8187 28.76 26.13
GDX Market Vectors Gold Miners ETF 0.00 +56.00% 24322 18.26 17.31
MLR Miller Industries 0.00 13572 23.91 21.73
NNN National Retail Properties 0.00 -31.00% 13998 40.91 39.10
PMBC Pacific Mercantile Ban 0.00 10500 7.24 7.18
RYN Rayonier 0.00 -4.00% 16994 27.08 27.05
KRE SPDR KBW Regional Banking 0.00 -29.00% 15150 40.81 40.18
TESS TESSCO Technologies 0.00 8747 24.69 21.87
Teck Resources Ltd cl b 0.00 -2.00% 12704 13.82 0.00
TW Towers Watson & Co 0.00 -32.00% 5465 132.31 127.85
UTMD Utah Medical Products 0.00 7442 59.81 58.46
Nabors Industries Ltd shs 0.00 +47.00% 23697 13.64 0.00
Validus Holdings 0.00 -75.00% 7261 41.18 0.00
Vantage Drilling Company ord shs 0.00 10290 0.39 0.00
LIOX Lionbridge Technologies 0.00 15277 5.71 5.33
BGS B&G; Foods 0.00 15099 29.65 27.76
Cloud Peak Energy 0.00 +633.00% 79467 5.84 0.00
Westport Innovations 0.00 +2.00% 29901 3.93 0.00
RBS Royal Bank of Scotland 0.00 10109 10.87 10.69
VRTS Virtus Investment Partners 0.00 -12.00% 2092 130.95 130.87
BDN Brandywine Realty Trust 0.00 47883 16.44 14.84
CBL CBL & Associates Properties 0.00 -3.00% 17195 20.00 18.82
CBOE CBOE Holdings 0.00 6050 57.33 60.15
CIM Chimera Investment Corporation 0.00 -27.00% 26720 3.12 3.13
IWV iShares Russell 3000 Index 0.00 -97.00% 2339 124.32 122.37
MSG Madison Square Garden 0.00 NEW 4491 84.59 75.34
MASI Masimo Corporation 0.00 9717 32.86 30.39
OKE ONEOK 0.00 -22.00% 16321 48.57 46.35
PRKR ParkerVision 0.00 12890 0.81 0.94
PPC Pilgrim's Pride Corporation 0.00 -48.00% 13823 23.15 24.81
PNW Pinnacle West Capital Corporation 0.00 -7.00% 9048 63.75 61.71
REG Regency Centers Corporation 0.00 10662 67.96 63.99
AGNC American Capital Agency 0.00 -55.00% 12449 21.25 20.97
Bank Of America Corporation preferred 0.00 256 1142.86 0.00
EQY Equity One 0.00 -2.00% 9212 26.64 25.87
NCMI National CineMedia 0.00 NEW 20505 15.13 14.81
QLTY Quality Distribution 0.00 -39.00% 15134 10.34 10.35
RAX Rackspace Hosting 0.00 -49.00% 7648 51.43 51.20
KBE SPDR KBW Bank 0.00 -27.00% 10410 33.47 33.12
SPR Spirit AeroSystems Holdings 0.00 -23.00% 7497 52.20 50.94
ARIA Ariad Pharmaceuticals 0.00 19762 8.28 8.09
MDSO Medidata Solutions 0.00 +39.00% 5966 49.13 45.11
CFX Colfax Corporation 0.00 +4.00% 5132 47.78 48.78
CPT Camden Property Trust 0.00 8573 78.00 74.92
CLDX Celldex Therapeutics 0.00 -10.00% 9960 27.92 29.43
SLV iShares Silver Trust 0.00 +29.00% 19939 16.08 14.70
IYZ iShares Dow Jones US Tele 0.00 NEW 7031 30.18 29.91
EWT iShares MSCI Taiwan Index 0.00 -8.00% 10563 15.72 15.54
CSII Cardiovascular Systems 0.00 11558 39.04 35.43
IRWD Ironwood Pharmaceuticals 0.00 11014 16.06 15.36
GIM Templeton Global Income Fund 0.00 42830 7.19 7.23
ALX Alexander's 0.00 472 454.55 417.49
EGBN Eagle Ban 0.00 NEW 8827 38.67 36.51
N NetSuite 0.00 2855 92.50 91.16
Ezchip Semiconductor Lt 0.00 -34.00% 30500 19.15 0.00
ACHN Achillion Pharmaceuticals 0.00 12980 9.95 11.17
MHR Magnum Hunter Resources Corporation 0.00 -4.00% 15550 2.70 2.31
Xl Group Plc shs 0.00 -39.00% 7611 36.90 0.00
AKR Acadia Realty Trust 0.00 7697 34.82 33.16
ROIC Retail Opportunity Investments 0.00 13972 18.42 17.05
VRNT Verint Systems 0.00 -34.00% 9128 61.90 57.84
IDU iShares Dow Jones US Utilities 0.00 -3.00% 2232 116.67 108.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 +74.00% 6101 130.80 126.45
PRIM Primoris Services 0.00 -34.00% 17551 17.20 16.99
QEP QEP Resources 0.00 +4.00% 19055 20.83 20.60
SIX Six Flags Entertainment 0.00 6611 48.39 46.62
VRML Vermillion 0.00 +2.00% 75500 1.77 1.76
HPP Hudson Pacific Properties 0.00 7495 33.33 30.76
MCP Moly 0.00 16430 0.39 0.83
QLIK Qlik Technologies 0.00 8534 31.15 31.00
ZEP Zep 0.00 10205 16.81 16.52
PHO PowerShares Water Resources 0.00 -37.00% 8515 25.45 24.35
EXAS EXACT Sciences Corporation 0.00 28185 21.95 23.58
PRF PowerShares FTSE RAFI US 1000 0.00 8296 91.20 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 -5.00% 2451 103.38 100.66
PLOW Douglas Dynamics 0.00 +7.00% 26229 23.08 23.08
FTNT Fortinet 0.00 -29.00% 8920 35.00 33.20
SPECTRUM BRANDS Hldgs 0.00 3758 89.46 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 16227 5.41 5.41
IAF Aberdeen Australia Equity Fund 0.00 +32.00% 15443 7.15 7.22
ADX Adams Express Company 0.00 13602 13.98 13.84
ACG AllianceBernstein Income Fund 0.00 12461 7.41 7.51
Allied World Assurance 0.00 -16.00% 5492 40.50 0.00
AV Aviva 0.00 +5.00% 17607 16.14 16.55
Barclays Bank Plc 8.125% Non C pfd 0.00 -8.00% 8713 26.94 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 +6.00% 16079 13.87 13.61
CSQ Calamos Strategic Total Return Fund 0.00 22418 11.19 11.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 15886 19.42 19.04
DSM Dreyfus Strategic Municipal Bond Fund 0.00 34602 8.08 8.01
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 22803 11.37 11.40
FPO First Potomac Realty Trust 0.00 +2.00% 13091 12.05 11.30
FDN First Trust DJ Internet Index Fund 0.00 4777 64.89 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 -5.00% 8510 37.29 36.41
FXO First Trust Financials AlphaDEX Fd 0.00 -15.00% 9008 23.65 23.12
FEX First Trust Large Cap Core Alp Fnd 0.00 +249.00% 17215 46.55 45.69
FXL First Trust Tech AlphaDEX Fnd 0.00 -13.00% 6975 35.70 35.61
SBRA Sabra Health Care REIT 0.00 11708 33.10 30.80
IYC iShares Dow Jones US Consumer Ser. 0.00 -3.00% 2932 143.77 142.01
IWW iShares Russell 3000 Value Index 0.00 -2.00% 2822 135.01 131.04
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 -31.00% 26648 24.32 24.25
Arvinmeritor Inc frnt 4.000% 2/1 0.00 -33.00% 20000 1.05 0.00
OPK Opko Health 0.00 +2.00% 18773 14.18 14.08
USA Liberty All-Star Equity Fund 0.00 32756 5.83 5.78
PGX PowerShares Preferred Portfolio 0.00 -5.00% 12073 14.29 14.83
ACWI iShares MSCI ACWI Index Fund 0.00 -2.00% 9123 59.81 58.94
BMTC Bryn Mawr Bank 0.00 10917 29.47 29.40
Chesapeake Lodging Trust sh ben int 0.00 -2.00% 8322 34.03 0.00
CTWS Connecticut Water Service 0.00 20792 35.81 36.02
COR CoreSite Realty 0.00 -13.00% 5405 48.48 46.36
DEST Destination Maternity Corporation 0.00 21010 14.46 16.32
EXAM Examworks 0.00 NEW 7535 41.73 38.54
First Republic Bank/san F 0.00 -19.00% 7305 57.06 0.00
GOV Government Properties Income Trust 0.00 13345 22.96 22.14
HHC Howard Hughes 0.00 -6.00% 4410 155.02 143.75
IVR Invesco Mortgage Capital 0.00 +53.00% 31236 15.56 15.44
EWC iShares MSCI Canada Index 0.00 +12.00% 15466 27.45 26.66
PKY Parkway Properties 0.00 NEW 10158 17.51 16.67
PDM Piedmont Office Realty Trust 0.00 -9.00% 27517 18.61 17.72
Ss&c Technologies Holding 0.00 -3.00% 5696 62.25 0.00
UNIS Unilife US 0.00 11590 4.02 3.61
WINA Winmark Corporation 0.00 2987 87.67 82.03
Zogenix 0.00 13190 1.40 0.00
VPL Vanguard Pacific ETF 0.00 -10.00% 6528 61.28 59.67
Newmont Mining Corp Cvt cv bnd 0.00 -11.00% 72000 1.04 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 -42.00% 29000 1.48 0.00
BAB PowerShares Build America Bond Portfolio 0.00 -5.00% 16968 30.36 29.90
PGF PowerShares Fin. Preferred Port. 0.00 11383 18.61 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 +13.00% 11250 53.19 52.00
VXF Vanguard Extended Market ETF 0.00 -69.00% 2560 92.50 89.73
DTN WisdomTree Dividend ex-Fin Fund 0.00 -11.00% 3445 75.76 74.59
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 7102 54.49 53.47
HYT BlackRock Corporate High Yield Fund VI, 0.00 15954 11.20 11.27
JPZ Nuveen Equity Premium Income Fund 0.00 +6.00% 42441 12.50 12.59
Ipath Dow Jones-aig Commodity 0.00 -23.00% 15190 27.64 0.00
JKE iShares Morningstar Large Growth 0.00 -2.00% 3623 118.13 117.84
JKF iShares Morningstar Large Value 0.00 4020 83.83 83.31
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -22.00% 17702 37.49 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +31.00% 6972 112.12 110.08
PCY PowerShares Emerging Markets Sovere 0.00 16150 28.45 28.05
Mgic Invt Corp Wis note 5.000% 5/0 0.00 -2.00% 112000 1.10 0.00
RVT Royce Value Trust 0.00 +45.00% 22882 14.37 14.19
EWG iShares MSCI Germany Index Fund 0.00 -22.00% 12078 29.84 28.87
IWC iShares Russell Microcap Index 0.00 7866 78.86 76.92
PID PowerShares Intl. Dividend Achiev. 0.00 +2.00% 41397 17.43 17.33
VOT Vanguard Mid-Cap Growth ETF 0.00 +31.00% 4393 108.07 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 -31.00% 2527 91.87 89.49
VHT Vanguard Health Care ETF 0.00 +4.00% 2859 135.70 132.20
EWA iShares MSCI Australia Index Fund 0.00 -32.00% 21073 22.83 22.55
DBA PowerShares DB Agriculture Fund 0.00 +56.00% 19404 22.15 22.46
Elements Rogers Intl Commodity Etn etf 0.00 12700 5.83 0.00
FPX First Trust IPOX-100 Index Fund 0.00 -36.00% 4800 53.75 51.59
SHV iShares Lehman Short Treasury Bond 0.00 NEW 2052 110.21 110.26
IYF iShares Dow Jones US Financial 0.00 +40.00% 5149 88.89 88.01
IYH iShares Dow Jones US Healthcare 0.00 +5.00% 2147 154.32 150.90
IYJ iShares Dow Jones US Industrial 0.00 -8.00% 2576 108.11 107.08
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 2076 172.45 169.50
EWL iShares MSCI Switzerland Index Fund 0.00 -8.00% 6597 33.12 32.09
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 +9.00% 4716 103.37 103.35
ACAD ACADIA Pharmaceuticals 0.00 -4.00% 13328 32.63 43.70
DHS WisdomTree Equity Income Fund 0.00 3828 60.61 59.71
TYG Tortoise Energy Infrastructure 0.00 +13.00% 19070 42.02 43.19
CVLY Codorus Valley Ban 0.00 21580 20.28 20.50
NUV Nuveen Muni Value Fund 0.00 -28.00% 22379 9.75 9.92
ACUZ Accuride Corporation 0.00 20970 5.00 0.00
CQP Cheniere Energy Partners 0.00 +30.00% 17699 29.94 29.71
EVF Eaton Vance Senior Income Trust 0.00 14680 6.50 6.49
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 10502 15.94 16.01
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 +34.00% 20574 12.00 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 20572 9.66 9.62
PDT John Hancock Patriot Premium Div Fund II 0.00 20072 13.89 13.71
QAI IQ Hedge Multi-Strategy Tracker 0.00 -11.00% 24213 29.94 29.57
VVR Invesco Van Kampen Senior Income Trust 0.00 -50.00% 19000 4.74 4.77
IWZ iShares Russell 3000 Growth Index 0.00 -24.00% 4870 81.33 73.70
IYG iShares Dow Jones US Financial Svc. 0.00 -2.00% 6644 89.58 89.18
Nuveen Fltng Rte Incm Opp Fd 0.00 14497 11.66 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.00 13969 9.06 9.20
Targa Res 0.00 -34.00% 2698 95.79 0.00
ARR ARMOUR Residential REIT 0.00 +106.00% 28460 3.17 3.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +19.00% 42916 7.08 0.00
DMF Dreyfus Municipal Income 0.00 17200 9.70 9.69
FBT First Trust Amex Biotech Index Fnd 0.00 2918 118.23 118.81
FVD First Trust Value Line Dividend Indx Fnd 0.00 -7.00% 9041 24.00 23.60
FAN First Trust Global Wind Energy 0.00 19240 10.86 10.53
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 27163 13.28 13.26
NSL Nuveen Senior Income Fund 0.00 NEW 18014 6.67 6.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 -68.00% 2868 101.18 101.12
PPA PowerShares Aerospace & Defense 0.00 -8.00% 6105 37.10 36.08
PFM PowerShares Dividend Achievers 0.00 20000 21.30 21.11
PJP PowerShares Dynamic Pharmaceuticals 0.00 -2.00% 6758 76.43 75.83
RYT Rydex S&P; Equal Weight Technology 0.00 6664 91.84 91.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 +42.00% 17333 24.18 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 8248 30.80 30.62
IPE SPDR Barclays Capital TIPS 0.00 3983 56.78 55.90
NTG Tortoise MLP Fund 0.00 -9.00% 11675 24.08 24.79
VIS Vanguard Industrials ETF 0.00 4410 107.42 106.30
EZM WisdomTree MidCap Earnings Fund 0.00 3100 96.45 93.65
DWM WisdomTree DEFA 0.00 +6.00% 11157 51.87 50.61
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 -27.00% 25002 13.88 13.92
LION Fidelity Southern Corporation 0.00 12279 17.38 15.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 NEW 11330 12.52 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 -34.00% 19000 1.58 0.00
DWX SPDR S&P; International Dividend 0.00 NEW 8704 41.95 40.92
MGF MFS Government Markets Income Trust 0.00 NEW 13396 5.64 5.64
Semgroup Corp cl a 0.00 5207 81.19 0.00
PIP PharmAthene 0.00 NEW 60000 1.63 1.74
RPG Rydex S&P; 500 Pure Growth ETF 0.00 NEW 3359 83.06 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 +47.00% 4557 87.61 86.66
PDP PowerShares DWA Technical Ldrs Pf 0.00 5284 43.34 42.56
NYMT New York Mortgage Trust 0.00 NEW 10386 7.93 7.80
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 16368 14.72 14.54
PAGG PowerShares Global Agriculture Port 0.00 8819 28.69 28.74
VC Visteon Corporation 0.00 +40.00% 2646 96.67 97.73
SWFT Swift Transportation Company 0.00 15950 26.04 27.91
FXH First Trust Health Care AlphaDEX Fd 0.00 -5.00% 5079 66.99 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 -13.00% 5836 44.67 43.68
WSDT WisdomTree Investments 0.00 -12.00% 18331 21.40 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 8706 53.41 53.09
MDXG MiMedx 0.00 +40.00% 30030 10.39 9.74
BKJ Bancorp of New Jersey 0.00 23000 11.70 11.59
Alere Inc note 3.000% 5/1 0.00 -8.00% 41000 1.17 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 22621 25.26 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.00 NEW 13096 13.21 13.08
GFN General Finance Corporation 0.00 NEW 25000 8.08 7.75
Rydex Etf Trust s^p500 pur val 0.00 4405 53.97 0.00
KINS Kingstone Companies 0.00 30000 7.53 7.70
Usa Technologies Inc conv pfd ser a 0.00 12000 19.67 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 4053 56.45 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 4500 51.33 0.00
Huntington Ingalls Inds 0.00 -34.00% 5116 132.08 0.00
American Assets Trust Inc reit 0.00 NEW 4899 42.98 0.00
Acnb 0.00 13798 20.08 0.00
Medley Capital Corporation 0.00 -6.00% 10759 9.74 0.00
Summit Hotel Properties 0.00 10115 14.24 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 9659 50.32 0.00
Rovi Corp conv 0.00 -38.00% 24000 1.00 0.00
Guggenheim Bulletshs Etf equity 0.00 -36.00% 9945 26.29 0.00
Cavium 0.00 -2.00% 7767 70.82 0.00
Yandex Nv-a 0.00 10430 15.15 0.00
Freescale Semiconductor Holdin 0.00 NEW 5635 40.73 0.00
Gnc Holdings Inc Cl A 0.00 -17.00% 5291 48.95 0.00
Rlj Lodging Trust 0.00 16731 31.30 0.00
Spirit Airlines 0.00 -3.00% 9450 77.34 0.00
Stag Industrial 0.00 +4.00% 9911 23.70 0.00
Tesoro Logistics Lp us equity 0.00 -17.00% 5155 53.75 0.00
Amc Networks Inc Cl A 0.00 +22.00% 6436 71.43 0.00
Cbre Clarion Global Real Estat re 0.00 +27.00% 17371 8.33 0.00
Hollyfrontier 0.00 9774 40.17 0.00
Ellie Mae 0.00 NEW 13435 55.28 0.00
Wendy's/arby's 0.00 23175 10.88 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 +4.00% 10591 22.20 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 -33.00% 7812 31.11 0.00
Nuvasive Inc. conv 0.00 -4.00% 48000 1.25 0.00
INSTRS INC Stemcells 0.00 +31.00% 33371 1.02 0.00
Spdr Series Trust cmn 0.00 +22.00% 5205 57.64 0.00
Ralph Lauren 0.00 -24.00% 3279 120.00 0.00
Cys Investments 0.00 +83.00% 24842 8.84 0.00
Alkermes 0.00 7287 60.91 0.00
Cubesmart 0.00 20097 24.04 0.00
Chart Industries 2% conv 0.00 13000 1.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 +42.00% 7086 101.55 0.00
Dunkin' Brands 0.00 -4.00% 11367 47.44 0.00
Galena Biopharma 0.00 -20.00% 10700 1.40 0.00
Xpo Logistics Inc equity 0.00 7472 45.51 0.00
Itt 0.00 -24.00% 13558 52.63 0.00
Xylem 0.00 -20.00% 8461 34.72 0.00
Expedia 0.00 -13.00% 6500 94.23 0.00
J Global 0.00 4302 65.83 0.00
Acadia Healthcare 0.00 3799 71.58 0.00
Groupon 0.00 -24.00% 21406 7.18 0.00
Synageva Biopharma 0.00 3232 97.43 0.00
Wpx Energy 0.00 +4.00% 14718 10.95 0.00
On Semiconductor Corp note 2.625%12/1 0.00 21000 1.29 0.00
Zynga 0.00 24849 2.87 0.00
Telephone And Data Systems 0.00 -5.00% 8147 24.75 0.00
Ishares Tr usa min vo 0.00 11837 41.22 0.00
Flexshares Tr iboxx 3r targt 0.00 -3.00% 30909 24.39 0.00
Halcon Resources 0.00 -26.00% 15207 1.54 0.00
Ishares Tr eafe min volat 0.00 +5.00% 6094 66.01 0.00
Synthetic Biologics 0.00 36451 2.19 0.00
Spdr Short-term High Yield mf 0.00 +4.00% 17878 29.21 0.00
Us Silica Hldgs 0.00 -55.00% 6165 35.58 0.00
Guidewire Software 0.00 6562 52.51 0.00
Pimco Total Return Etf totl 0.00 6800 110.15 0.00
Prospect Capital Corp note 0.00 200000 1.02 0.00
Proto Labs 0.00 4803 70.31 0.00
Home Loan Servicing Solution ord 0.00 -95.00% 43510 16.71 0.00
Webmd Health Conv Sr Notes conv 0.00 +30.00% 30000 1.00 0.00
Hologic Inc cnv 0.00 -16.00% 50000 1.24 0.00
Apollo Invt Corp note 5.750% 1/1 0.00 75000 1.01 0.00
Vantiv Inc Cl A 0.00 -36.00% 10824 37.69 0.00
Epam Systems 0.00 NEW 3604 61.06 0.00
Ares Capital Corp 5.125 2016 conv 0.00 +80.00% 54000 1.04 0.00
Mentor Graphics 4% 2031 conv 0.00 NEW 94000 1.24 0.00
Retail Properties Of America 0.00 20116 16.00 0.00
Rowan Companies 0.00 11990 17.59 0.00
Interface 0.00 10541 20.88 0.00
Royal Gold Inc conv 0.00 -56.00% 69000 1.00 0.00
Matson 0.00 15466 41.45 0.00
Proofpoint 0.00 -2.00% 8188 59.32 0.00
Lam Research Corp note 0.500% 5/1 0.00 -40.00% 30000 1.22 0.00
D Tumi Holdings 0.00 -9.00% 10770 24.35 0.00
Wageworks 0.00 3986 53.50 0.00
stock 0.00 -5.00% 9882 55.56 0.00
Mrc Global Inc cmn 0.00 -6.00% 16782 12.18 0.00
Claymore Etf gug blt2016 hy 0.00 +24.00% 16706 26.32 0.00
Eqt Midstream Partners 0.00 NEW 3878 77.78 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 NEW 16226 30.94 0.00
Greenbrier Co Inc conv bnd 0.00 +208.00% 77000 1.52 0.00
Integra Lifesciences Holdings conv bnd 0.00 -23.00% 50000 1.16 0.00
Electronic Arts Inc conv 0.00 -48.00% 18000 1.83 0.00
Gentherm 0.00 -12.00% 5024 50.60 0.00
Adt 0.00 -32.00% 16977 41.43 0.00
Libertyinteractivecorp lbtventcoma 0.00 -3.00% 11124 45.45 0.00
Bloomin Brands 0.00 -42.00% 10835 24.25 0.00
Globus Med Inc cl a 0.00 8473 25.13 0.00
Wp Carey 0.00 +50.00% 7937 67.89 0.00
Grupo Fin Santander adr b 0.00 +22.00% 14540 10.92 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 -9.00% 14250 21.30 0.00
Wright Express 0.00 -6.00% 5615 107.46 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 18422 26.94 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 NEW 8705 27.07 0.00
Emerald Oil 0.00 15459 0.85 0.00
Proshares Ultrashort 20+y Tr etf 0.00 7349 41.91 0.00
Epr Properties 0.00 +7.00% 10390 59.84 0.00
Asml Holding N.v. 0.00 4680 100.99 0.00
Ambarella Inc shs 0.00 7650 75.64 0.00
Workday Inc cl a 0.00 -12.00% 4297 84.48 0.00
Restoration Hardware Hldgs I 0.00 +19.00% 3228 100.00 0.00
Diamondback Energy 0.00 -3.00% 3407 76.70 0.00
Vanguard Malvern Fds strm infproidx 0.00 -38.00% 4545 48.57 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -46.00% 24000 1.00 0.00
Starz - Liberty Capital stock 0.00 -32.00% 11774 33.90 0.00
Lifelock 0.00 10207 14.11 0.00
Intercept Pharmaceuticals In 0.00 -72.00% 927 282.50 0.00
Shutterstock 0.00 NEW 3136 68.75 0.00
Liberty Media 0.00 -17.00% 12702 38.81 0.00
Madison Covered Call Eq Strat 0.00 22175 8.21 0.00
Arc Document Solutions 0.00 -8.00% 21063 8.99 0.00
Ptc 0.00 -65.00% 12223 36.11 0.00
Axiall 0.00 -46.00% 6340 46.81 0.00
Walter Invt Mgmt Corp note 0.00 -33.00% 30000 0.77 0.00
Artisan Partners 0.00 +32.00% 5673 45.47 0.00
Priceline.com debt 1.000% 3/1 0.00 -36.00% 16000 1.31 0.00
Exone 0.00 10160 13.46 0.00
Tri Pointe Homes 0.00 +2.00% 14807 15.42 0.00
Starwood Property Trust note 0.00 -11.00% 53000 1.09 0.00
Arris 0.00 -12.00% 21413 28.87 0.00
Arcc 4 7/8 03/15/17 0.00 -33.00% 18000 1.06 0.00
Holx 2 12/15/43 0.00 15000 1.20 0.00
Trak 1 1/2 03/15/17 0.00 NEW 13000 1.15 0.00
Cst Brands 0.00 -55.00% 4674 37.04 0.00
Liberty Global Inc Com Ser A 0.00 -51.00% 9528 51.64 0.00
Fossil 0.00 -5.00% 3186 82.50 0.00
Sunedison 0.00 -15.00% 9364 23.89 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +200.00% 150000 1.28 0.00
Insys Therapeutics 0.00 -5.00% 13631 58.10 0.00
Chambers Str Pptys 0.00 -7.00% 27934 7.88 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 -28.00% 48000 1.14 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 3762 66.93 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 3938 53.99 0.00
Outerwall 0.00 -6.00% 4195 65.83 0.00
News 0.00 -3.00% 25337 16.13 0.00
Sprint 0.00 +6.00% 32044 4.80 0.00
Fox News 0.00 -16.00% 14030 32.94 0.00
Textura 0.00 -21.00% 9660 27.12 0.00
Therapeuticsmd 0.00 NEW 10420 6.11 0.00
Receptos 0.00 -84.00% 1694 165.29 0.00
Tableau Software Inc Cl A 0.00 NEW 2324 92.63 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 +16.00% 58000 0.97 0.00
Bluebird Bio 0.00 NEW 2232 120.83 0.00
Biosante Pharmaceuticals 0.00 8012 62.57 0.00
Windstream Hldgs 0.00 -17.00% 68309 7.50 0.00
Murphy Usa 0.00 -39.00% 3195 72.10 0.00
Hos Us conv 0.00 +55.00% 62000 0.83 0.00
Science App Int'l 0.00 -3.00% 5789 51.22 0.00
Nrg Yield 0.00 NEW 6190 50.88 0.00
Phillips 66 Partners 0.00 3269 70.73 0.00
Global X Fds glb x mlp enr 0.00 NEW 31645 18.77 0.00
Fireeye 0.00 NEW 14545 39.25 0.00
Agios Pharmaceuticals 0.00 +14.00% 7699 94.74 0.00
Web Com Group Inc note 1.000% 8/1 0.00 +28.00% 45000 0.91 0.00
American Homes 4 Rent-a reit 0.00 +15.00% 12326 15.54 0.00
Omnicare Inc bond 0.00 -29.00% 12000 1.25 0.00
Ambev Sa- 0.00 +2.00% 112714 5.77 0.00
Goodrich Petroleum Corp 5% bond 0.00 -26.00% 25000 0.52 0.00
Toll Bros Finance Corp. convertible bond 0.00 +6.00% 70000 1.10 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 +25.00% 28541 25.71 0.00
Sirius Xm Holdings 0.00 -5.00% 188881 3.90 0.00
Allegion Plc equity 0.00 +26.00% 8309 61.35 0.00
Hilton Worlwide Hldgs 0.00 -75.00% 7960 30.00 0.00
Columbia Ppty Tr 0.00 +31.00% 25030 27.00 0.00
Empire St Rlty Tr Inc cl a 0.00 15039 18.71 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 24390 28.36 0.00
Gaming & Leisure Pptys 0.00 -2.00% 12553 38.46 0.00
Antero Res 0.00 NEW 6480 35.45 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 NEW 14693 41.64 0.00
Graham Hldgs 0.00 NEW 230 1050.00 0.00
Zbb Energy Corporation 0.00 127529 0.57 0.00
Brixmor Prty 0.00 -73.00% 8264 26.74 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 45000 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -21.00% 43000 1.49 0.00
Jarden Corp note 1.875% 9/1 0.00 25000 1.67 0.00
Popeyes Kitchen 0.00 -6.00% 4788 59.81 0.00
Aramark Hldgs 0.00 +31.00% 14273 31.60 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 15750 17.33 0.00
Meritor Inc conv 0.00 -25.00% 15000 1.47 0.00
Micron Technology Inc conv 0.00 23000 1.09 0.00
One Gas 0.00 -13.00% 6828 42.86 0.00
Triplepoint Venture Gr Bdc cs 0.00 14000 14.14 0.00
Tesla Motors Inc bond 0.00 +22.00% 61000 0.87 0.00
Tesla Motors Inc bond 0.00 -33.00% 22000 0.82 0.00
Union Bankshares Corporation 0.00 -11.00% 12649 21.99 0.00
National Health Invs Inc note 0.00 +9.00% 60000 1.05 0.00
Investors Ban 0.00 +76.00% 26163 11.70 0.00
Arcbest 0.00 -28.00% 6918 37.82 0.00
Salesforce.com Inc conv 0.00 -32.00% 57000 1.25 0.00
Synovus Finl 0.00 11796 27.92 0.00
Now 0.00 -19.00% 11588 21.80 0.00
Navient Corporation equity 0.00 -41.00% 11506 20.34 0.00
New York Reit 0.00 -11.00% 16091 10.47 0.00
Time 0.00 NEW 9748 20.41 0.00
Northstar Rlty Fin 0.00 +17.00% 13701 18.07 0.00
Civeo 0.00 61029 2.55 0.00
Fnf 0.00 +16.00% 7239 36.60 0.00
Geo Group Inc/the reit 0.00 +9.00% 12840 43.75 0.00
J2 Global Inc note 3.250% 6/1 0.00 NEW 28000 1.14 0.00
Kite Pharma 0.00 NEW 6111 57.14 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 -6.00% 28000 1.14 0.00
Shutterfly Inc note 0.250% 5/1 0.00 -50.00% 25000 1.00 0.00
Equity Commonwealth 0.00 14454 26.67 0.00
Netsuite Inc note 0.250% 6/0 0.00 -4.00% 60000 1.03 0.00
Kite Rlty Group Tr 0.00 +6.00% 8657 27.98 0.00
Allscripts Healthcare So conv 0.00 +63.00% 49000 0.98 0.00
Forest City Enterprises conv 0.00 -4.00% 48000 1.17 0.00
Workday Inc conv 0.00 NEW 17000 1.18 0.00
Macquarie Infrastructure conv 0.00 +12.00% 46000 1.17 0.00
Medidata Solutions Inc conv 0.00 NEW 36000 1.14 0.00
Molina Healthcare Inc conv 0.00 NEW 36000 1.31 0.00
Synchronoss Technologies conv 0.00 NEW 15000 1.13 0.00
Ishares msci ukamp; 0.00 -4.00% 16193 17.99 0.00
Mobileye N.v. 0.00 NEW 7365 41.99 0.00
Synchrony Financial 0.00 +14.00% 10044 30.40 0.00
Horizon Pharma 0.00 NEW 10038 25.92 0.00
Townsquare Media Inc cl a 0.00 13196 12.88 0.00
Bio-techne Corporation 0.00 -29.00% 5189 100.00 0.00
Pra 0.00 -8.00% 10239 54.43 0.00
Brainstorm Cell Therapeutics 0.00 23333 4.46 0.00
Ctrip.com Inter Ltd. conv 0.00 NEW 65000 1.05 0.00
Sandisk Corp conv 0.00 NEW 47000 1.00 0.00
Proshares Invt Grade Etf etf/closed end 0.00 NEW 9279 77.21 0.00
Ishares Tr cur hdg ms emu 0.00 NEW 22562 29.09 0.00
California Resources 0.00 NEW 27573 7.77 0.00
Dominion Mid Stream 0.00 NEW 5039 41.53 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 +55.00% 13165 38.28 0.00
Cimpress N V Shs Euro 0.00 NEW 2599 84.52 0.00
Fiat Chrysler Auto 0.00 NEW 10391 16.63 0.00
Ubs Group Ag 0.00 NEW 28474 18.76 0.00
Liberty Broadband Cl C 0.00 NEW 6362 100.00 0.00
Lamar Advertising Co-a 0.00 +83.00% 8492 59.17 0.00
Dct Industrial Trust Inc reit usd.01 0.00 22493 34.79 0.00
Evine Live Inc cl a 0.00 13511 6.68 0.00
Paramount Group Inc reit 0.00 -7.00% 32934 18.18 0.00
Shell Midstream Prtnrs master ltd part 0.00 NEW 7977 39.05 0.00
Outfront Media 0.00 NEW 12786 29.88 0.00
Iron Mountain 0.00 NEW 19964 36.54 0.00
Blucora Inc note 4.250% 4/0 0.00 NEW 59000 0.93 0.00
Wp Glimcher 0.00 NEW 17592 16.48 0.00
Nvidia Corp note 1.000 12/0 0.00 NEW 54000 1.19 0.00
Yahoo Inc note 12/0 0.00 NEW 65000 1.08 0.00
Cardtronics Inc note 1.000%12/0 0.00 NEW 40000 1.00 0.00
Equinix 0.00 NEW 2862 232.68 0.00
Legacytexas Financial 0.00 NEW 23360 22.73 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 NEW 38000 1.05 0.00
Eversource Energy 0.00 NEW 8803 50.59 0.00
Urban Edge Pptys 0.00 NEW 14825 23.97 0.00

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