M^T Bank Corporation

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

M&T BANK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 3.08 -12.00% 4017430 115.80 113.07
DD E.I. du Pont de Nemours & Company 2.82 -3.00% 6400826 66.60 79.13
VEA Vanguard Europe Pacific ETF 2.67 -2.00% 11003685 36.72 39.04
XOM Exxon Mobil Corporation 2.38 4608321 77.95 84.57
EFA iShares MSCI EAFE Index Fund 2.38 +3.00% 6120650 58.72 62.56
IWF iShares Russell 1000 Growth Index 2.22 -4.00% 3367769 99.48 97.71
JNJ Johnson & Johnson 1.94 2850668 102.72 98.55
GE General Electric Company 1.72 8361940 31.15 25.35
Paypal Holdings 1.63 -26.00% 6822903 36.19 0.00
MRK Merck & Co 1.55 4435784 52.82 56.20
AAPL Apple 1.48 -2.00% 2122789 105.26 123.28
SPY SPDR S&P; 500 ETF 1.27 +3.00% 943479 203.87 205.25
EBAY eBay 1.24 -26.00% 6828803 27.47 59.78
MTB M&T; Bank Corporation 1.13 1406554 121.17 121.63
IVV iShares S&P; 500 Index 1.10 +6.00% 808425 204.87 205.96
JPM JPMorgan Chase & Co. 1.07 2449660 66.03 60.16
IWD iShares Russell 1000 Value Index 0.99 1529396 97.86 101.93
IWO iShares Russell 2000 Growth Index 0.98 -2.00% 1062293 139.28 146.64
MSFT Microsoft Corporation 0.95 2583340 55.48 42.00
IWP iShares Russell Midcap Growth Idx. 0.94 -25.00% 1540783 91.92 95.82
PEP Pepsi 0.93 -2.00% 1411367 99.92 93.96
PG Procter & Gamble Company 0.93 -2.00% 1768892 79.41 81.31
IVE iShares S&P; 500 Value Index 0.85 -9.00% 1448809 88.45 91.53
PFE Pfizer 0.84 3936548 32.28 33.78
CVX Chevron Corporation 0.81 -4.00% 1353211 89.96 102.86
WFC Wells Fargo & Company 0.79 2194468 54.36 53.90
KO Coca-Cola Company 0.75 2650942 42.96 40.22
COP ConocoPhillips 0.71 -2.00% 2287093 46.69 61.42
TIP iShares Barclays TIPS Bond Fund 0.70 +28.00% 964909 109.68 111.97
EFG iShares MSCI EAFE Growth Index 0.70 +16.00% 1576553 67.14 68.09
CSCO Cisco Systems 0.69 3840882 27.16 28.51
DXJ WisdomTree Japan Total Dividend Fd 0.69 +36.00% 2070432 50.08 54.17
BMY Bristol Myers Squibb 0.67 1466065 68.79 66.08
IWR iShares Russell Midcap Index Fund 0.64 -24.00% 603507 160.18 169.15
VWO Vanguard Emerging Markets ETF 0.62 -34.00% 2859758 32.72 39.44
IWM iShares Russell 2000 Index 0.61 +7.00% 821128 112.62 119.90
PM Philip Morris International 0.59 1011431 87.91 77.69
T AT&T; 0.58 +7.00% 2532722 34.41 32.70
MMM 3M Company 0.56 566489 150.64 162.72
VGT Vanguard Information Technology ETF 0.56 +43.00% 786120 108.29 105.97
ISHARES TR MSCI Small Cap msci small cap 0.54 +4.00% 1633395 49.95 0.00
VHT Vanguard Health Care ETF 0.54 -2.00% 615606 132.88 132.20
VFH Vanguard Financials ETF 0.52 -9.00% 1634648 48.45 48.60
DIS Walt Disney Company 0.51 +2.00% 736270 105.08 103.60
INTC Intel Corporation 0.51 -3.00% 2240734 34.45 32.76
MO Altria 0.50 1299058 58.21 52.47
IBM International Business Machines 0.50 -4.00% 548759 137.62 158.25
IWN iShares Russell 2000 Value Index 0.50 +5.00% 824770 91.94 99.26
Phillips 66 0.50 930395 81.76 0.00
Ishares Tr cur hdg ms emu 0.50 +67.00% 2945447 25.82 0.00
Alphabet Inc Class C cs 0.48 NEW 96276 758.86 0.00
GILD Gilead Sciences 0.46 692703 101.19 99.53
IJH iShares S&P; MidCap 400 Index 0.46 499026 139.24 147.14
Alphabet Inc Class A cs 0.45 NEW 87262 777.99 0.00
IWS iShares Russell Midcap Value Index 0.43 -18.00% 944286 68.66 73.47
VNQ Vanguard REIT ETF 0.43 +8.00% 806457 79.73 80.84
VZ Verizon Communications 0.42 +8.00% 1360708 46.22 48.01
ICF iShares Cohen & Steers Realty Maj. 0.42 +4.00% 640856 99.25 97.28
HD Home Depot 0.41 470662 132.25 113.11
EFV iShares MSCI EAFE Value Index 0.41 +2.00% 1318354 46.52 52.00
AMGN Amgen 0.40 370206 162.32 153.92
UTX United Technologies Corporation 0.40 -15.00% 629397 96.06 118.52
SLB Schlumberger 0.39 -2.00% 852240 69.75 81.67
CVS CVS Caremark Corporation 0.38 588382 97.77 101.90
Abbvie 0.38 978242 59.24 0.00
IWB iShares Russell 1000 Index 0.37 +2.00% 490309 113.32 114.60
Express Scripts Holding 0.37 636473 87.41 0.00
PNC PNC Financial Services 0.36 576987 95.31 93.21
BRK.B Berkshire Hathaway 0.36 413962 132.04 0.00
ORCL Oracle Corporation 0.36 -2.00% 1494850 36.52 41.62
LMT Lockheed Martin Corporation 0.35 -2.00% 245156 217.16 197.87
MCD McDonald's Corporation 0.34 439196 118.14 96.21
APD Air Products & Chemicals 0.33 -2.00% 380508 130.11 152.20
DHR Danaher Corporation 0.33 536517 92.88 84.59
CMCSA Comcast Corporation 0.32 +12.00% 849302 56.43 58.60
Citi 0.32 928312 51.74 0.00
ADP Automatic Data Processing 0.31 556909 84.72 85.00
LOW Lowe's Companies 0.31 622757 76.04 73.15
AMZN Amazon 0.31 -4.00% 69946 675.92 372.62
IJT iShares S&P; SmallCap 600 Growth 0.31 -8.00% 377054 124.20 124.98
EMR Emerson Electric 0.30 +5.00% 949628 47.83 55.87
QCOM QUALCOMM 0.30 -5.00% 916205 49.98 71.27
DVY iShares Dow Jones Select Dividend 0.30 -6.00% 607549 75.15 76.58
EEM iShares MSCI Emerging Markets Indx 0.29 -24.00% 1363238 32.19 38.45
LLY Eli Lilly & Co. 0.29 513566 84.26 68.81
Ishares Inc core msci emkt 0.28 +779.00% 1063854 39.40 0.00
UNP Union Pacific Corporation 0.27 -4.00% 517720 78.20 114.86
VB Vanguard Small-Cap ETF 0.27 +4.00% 373801 110.66 118.34
BND Vanguard Total Bond Market ETF 0.27 +3.00% 502705 80.76 82.52
Ishares High Dividend Equity F 0.27 -3.00% 565107 73.41 0.00
ABT Abbott Laboratories 0.25 855586 44.91 46.40
SBUX Starbucks Corporation 0.25 -4.00% 617238 60.03 92.23
MET MetLife 0.25 782220 48.22 50.75
IJR iShares S&P; SmallCap 600 Index 0.25 +4.00% 340336 110.14 113.70
BLK BlackRock 0.24 +149.00% 105834 340.54 357.74
MA MasterCard Incorporated 0.24 364890 97.36 87.52
Nextera Energy 0.24 345748 103.90 0.00
PBCT People's United Financial 0.23 2168771 16.15 14.88
WM Waste Management 0.23 638708 53.38 53.00
NKE NIKE 0.23 +100.00% 549439 62.50 96.37
IJS iShares S&P; SmallCap 600 Value Idx 0.23 -5.00% 321191 108.22 115.06
ORI Old Republic International Corporation 0.22 1762499 18.63 14.60
DAL Delta Air Lines 0.22 661084 50.70 44.19
VIG Vanguard Dividend Appreciation ETF 0.22 -13.00% 430515 77.76 80.49
VCR Vanguard Consumer Discretionary ETF 0.22 +86.00% 276007 122.55 120.44
OXY Occidental Petroleum Corporation 0.21 -7.00% 464789 67.61 74.23
EMC EMC Corporation 0.21 -4.00% 1257411 25.68 26.24
V Visa 0.21 -2.00% 411990 77.55 266.74
SMG Scotts Miracle-Gro Company 0.21 499418 64.52 68.34
RWX SPDR DJ International Real Estate ETF 0.21 +17.00% 799213 39.12 42.22
American Tower Reit 0.21 -2.00% 320499 96.94 0.00
SYY SYSCO Corporation 0.20 741935 41.00 38.41
BA Boeing Company 0.20 207557 144.59 152.38
MXIM Maxim Integrated Products 0.20 807547 38.01 35.28
RAD Rite Aid Corporation 0.20 +8407.00% 3796651 7.93 7.34
Facebook Inc cl a 0.20 292775 104.64 0.00
CB Chubb Corporation 0.19 214649 132.58 98.78
BIIB Biogen Idec 0.19 +11.00% 91927 306.33 415.20
Enterprise Products Partners 0.19 1115678 25.57 0.00
AIG American International 0.19 -2.00% 464155 61.96 54.59
Walgreen Boots Alliance 0.19 341500 85.13 0.00
FDX FedEx Corporation 0.18 -4.00% 179514 148.96 170.82
REGN Regeneron Pharmaceuticals 0.18 +6.00% 50766 542.84 427.05
KMB Kimberly-Clark Corporation 0.18 211900 127.30 103.80
TROW T. Rowe Price 0.18 -45.00% 382945 71.50 81.65
TGT Target Corporation 0.18 366094 72.60 77.89
SO Southern Company 0.18 587149 46.78 43.68
Suncor Energy 0.18 +3.00% 1066303 25.79 0.00
Ace Limited Cmn 0.17 -10.00% 222093 116.87 0.00
D Dominion Resources 0.17 371381 67.64 69.17
AZN AstraZeneca 0.17 +6.00% 773375 33.94 64.92
NVS Novartis AG 0.17 298307 86.04 96.03
UL Unilever 0.17 600580 43.11 42.20
USB U.S. Ban 0.16 565016 42.68 43.76
PCL Plum Creek Timber 0.16 +4.00% 505309 47.72 41.89
BUD Anheuser-Busch InBev NV 0.16 -3.00% 197778 125.01 120.72
CELG Celgene Corporation 0.16 196588 119.76 118.26
IJK iShares S&P; MidCap 400 Growth 0.16 -11.00% 151646 160.95 165.35
CAH Cardinal Health 0.15 +13.00% 252186 89.21 87.33
CL Colgate-Palmolive Company 0.15 342982 66.62 68.17
Invesco Ltd shs 0.15 +1090.00% 654916 33.47 0.00
MMP Magellan Midstream Partners 0.15 -2.00% 330727 67.92 78.66
Ishares Tr rus200 grw idx 0.15 -62.00% 417565 53.54 0.00
Mondelez Int 0.15 491758 44.84 0.00
BAC Bank of America Corporation 0.14 +3.00% 1247300 16.83 15.95
NSC Norfolk Southern 0.14 243647 84.60 108.18
DLR Digital Realty Trust 0.14 +3.00% 271918 75.61 64.33
BBT BB&T; Corporation 0.14 -4.00% 564294 37.81 37.76
HON Honeywell International 0.14 -4.00% 207700 103.56 100.92
RDS.A Royal Dutch Shell 0.14 -29.00% 451812 45.80 0.00
OMC Omni 0.14 -4.00% 289472 75.57 76.16
PCLN priceline.com Incorporated 0.14 -4.00% 16495 1275.12 1190.00
VIS Vanguard Industrials ETF 0.14 +48.00% 211627 101.04 106.30
Ishares Tr rus200 val idx 0.14 505646 41.72 0.00
Ishares Core Intl Stock Etf core 0.14 -29.00% 439336 49.48 0.00
Medtronic 0.14 -2.00% 273238 76.91 0.00
AXP American Express Company 0.13 -2.00% 276190 69.53 79.39
VIA.B Via 0.13 +9.00% 490417 41.17 0.00
TRV Travelers Companies 0.13 167571 112.84 105.54
SYK Stryker Corporation 0.13 -4.00% 215159 92.95 90.61
VDE Vanguard Energy ETF 0.13 +106.00% 227449 83.11 106.20
Crown Castle Intl 0.13 +3.00% 231953 86.46 0.00
Allergan 0.13 -17.00% 63101 312.68 0.00
Kraft Heinz 0.13 +9.00% 274910 72.76 0.00
WMT Wal-Mart Stores 0.12 307314 61.29 81.06
TEVA Teva Pharmaceutical Industries 0.12 -6.00% 283490 65.60 57.77
MCHP Microchip Technology 0.12 393432 46.54 49.28
HAL Halliburton Company 0.12 -14.00% 538994 34.04 41.30
DPS Dr Pepper Snapple 0.12 -6.00% 191451 93.17 77.36
PPL PPL Corporation 0.12 550149 34.13 31.37
Vodafone Group New Adr F 0.12 -26.00% 550061 32.25 0.00
UPS United Parcel Service 0.11 175659 96.22 99.32
COH Coach 0.11 -36.00% 498064 32.73 40.63
DOW Dow Chemical Company 0.11 +3.00% 335393 51.49 47.09
GIS General Mills 0.11 279986 57.67 51.55
UNH UnitedHealth 0.11 -2.00% 141658 117.68 113.33
CA CA 0.11 -8.00% 555887 28.56 31.38
QQQQ PowerShares QQQ Trust, Series 1 0.11 -4.00% 147575 111.76 0.00
OEF iShares S&P; 100 Index 0.11 -7.00% 177352 91.19 90.39
SPG Simon Property 0.11 -5.00% 89114 194.49 179.63
SDY SPDR S&P; Dividend 0.11 -8.00% 219631 73.57 76.89
IJJ iShares S&P; MidCap 400 Value Index 0.11 -6.00% 141752 117.18 127.44
Zoetis Inc Cl A 0.11 349270 47.93 0.00
BP BP 0.10 -11.00% 494482 31.26 38.44
GS Goldman Sachs 0.10 -2.00% 81337 180.25 184.67
ADI Analog Devices 0.10 +4.00% 286151 55.33 57.76
Accenture 0.10 150046 104.45 0.00
GD General Dynamics Corporation 0.10 -2.00% 109053 137.36 133.60
WR Westar Energy 0.10 360197 42.42 36.94
PCP Precision Castparts 0.10 -2.00% 64995 232.12 210.13
BSV Vanguard Short-Term Bond ETF 0.10 191443 79.54 80.04
UMPQ Umpqua Holdings Corporation 0.10 974428 15.90 16.43
Vanguard S&p 500 Etf idx fd 0.10 +49.00% 77507 187.37 0.00
STWD Starwood Property Trust 0.09 670747 20.56 23.57
CAT Caterpillar 0.09 -19.00% 205823 67.98 79.57
COST Costco Wholesale Corporation 0.09 -3.00% 86691 161.51 148.30
DRI Darden Restaurants 0.09 222741 63.63 62.29
BDX Becton, Dickinson and 0.09 84154 154.10 142.79
HP Helmerich & Payne 0.09 +3370.00% 252835 53.54 63.63
EOG EOG Resources 0.09 198640 70.80 86.44
Blackstone Mtg Tr 0.09 491090 26.77 0.00
AET Aetna 0.08 +8.00% 106795 108.16 100.76
TXN Texas Instruments Incorporated 0.08 219218 54.81 57.48
HSY Hershey Company 0.08 142001 89.24 98.43
DOV Dover Corporation 0.08 192235 61.27 70.44
Onebeacon Insurance Group Ltd Cl-a 0.08 -7.00% 922967 12.41 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 48696 260.00 268.26
DFT DuPont Fabros Technology 0.08 396414 31.91 31.04
RWR SPDR DJ Wilshire REIT 0.08 134859 91.62 90.66
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 -16.00% 214504 58.09 57.78
CTSH Cognizant Technology Solutions 0.07 -14.00% 164366 60.02 60.57
MHP McGraw-Hill Companies 0.07 106331 98.58 0.00
RTN Raytheon Company 0.07 -5.00% 83045 124.42 106.21
TMO Thermo Fisher Scientific 0.07 +3.00% 77426 141.74 127.98
MCK McKesson Corporation 0.07 -17.00% 52739 196.79 221.98
BRK.A Berkshire Hathaway 0.07 53 197750.00 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.07 +6.00% 228249 43.41 47.62
FLT FleetCor Technologies 0.07 75790 141.70 149.57
VYM Vanguard High Dividend Yield ETF 0.07 -2.00% 153351 66.75 67.70
DOL WisdomTree Intl. LargeCap Div Fd 0.07 -35.00% 261769 43.17 47.75
Fs Investment Corporation 0.07 -5.00% 1196372 8.99 0.00
STT State Street Corporation 0.06 -2.00% 135943 66.82 72.30
PPG PPG Industries 0.06 98812 98.85 225.60
SE Spectra Energy 0.06 -2.00% 379143 23.96 34.31
SWK Stanley Black & Decker 0.06 +2.00% 82839 106.76 95.48
ADBE Adobe Systems Incorporated 0.06 -17.00% 91544 93.98 76.64
JWN Nordstrom 0.06 -42.00% 191741 49.85 79.23
YUM Yum! Brands 0.06 -6.00% 122183 73.04 77.05
TOT TOTAL S.A. 0.06 +6.00% 194843 45.02 48.03
SJM J.M. Smucker Company 0.06 -2.00% 73744 124.44 110.22
GLD SPDR Gold Trust 0.06 +24.00% 89073 101.33 110.56
DBC PowerShares DB Com Indx Trckng Fund 0.06 -41.00% 681755 13.36 17.26
MKC McCormick & Company, Incorporated 0.06 +9.00% 104332 85.55 72.00
PACW PacWest Ban 0.06 225563 43.09 45.61
AGG iShares Lehman Aggregate Bond 0.06 +25.00% 80870 108.01 110.29
DIA SPDR Dow Jones Industrial Average ETF 0.06 +7.00% 48575 173.98 176.97
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 +34.00% 81426 109.61 110.89
GM General Motors Company 0.06 +8.00% 267791 33.99 37.89
DEM WisdomTree Emerging Markets Eq 0.06 +2.00% 292735 31.64 41.02
Delphi Automotive Plc shs 0.06 106800 85.77 0.00
BK Bank of New York Mellon Corporation 0.05 198550 41.23 39.44
AMP Ameriprise Financial 0.05 +8.00% 68971 106.47 131.20
CSX CSX Corporation 0.05 -2.00% 289737 25.95 33.62
ECL Ecolab 0.05 62416 114.35 115.32
CCL Carnival Corporation 0.05 +2.00% 126075 54.49 43.98
CERN Cerner Corporation 0.05 -8.00% 136066 60.17 69.83
NOC Northrop Grumman Corporation 0.05 38290 189.06 158.85
PAYX Paychex 0.05 -12.00% 153250 52.90 48.92
PSA Public Storage 0.05 -2.00% 30942 248.52 186.59
RAI Reynolds American 0.05 -5.00% 162276 46.09 70.03
AFL AFLAC Incorporated 0.05 +17.00% 116224 59.83 61.39
MS Morgan Stanley 0.05 +5.00% 231368 31.79 34.94
EQR Equity Residential 0.05 -4.00% 99525 83.33 75.86
MDU MDU Resources 0.05 375608 18.36 20.52
KR Kroger 0.05 184440 41.85 74.09
COF Capital One Financial 0.05 +11.00% 101737 72.19 77.96
GSK GlaxoSmithKline 0.05 -5.00% 200758 40.32 45.62
TJX TJX Companies 0.05 +9.00% 105525 70.88 67.66
ITW Illinois Tool Works 0.05 -3.00% 80704 92.64 96.27
NVO Novo Nordisk A/S 0.05 +5.00% 124938 58.09 46.07
ANF Abercrombie & Fitch 0.05 243360 28.00 21.19
FISV Fiserv 0.05 -2.00% 76585 91.69 77.15
NEU NewMarket Corporation 0.05 19873 380.60 459.84
AMAT Applied Materials 0.05 +3.00% 393519 18.42 23.76
ZMH Zimmer Holdings 0.05 +5.00% 69124 102.61 116.78
CRM salesforce 0.05 +15.00% 90473 78.38 64.26
EWJ iShares MSCI Japan Index 0.05 +12.00% 656507 12.11 12.17
SWKS Skyworks Solutions 0.05 -6.00% 105360 76.78 92.91
CHD Church & Dwight 0.05 -6.00% 73832 100.00 83.20
Avago Technologies 0.05 +3.00% 55071 144.94 0.00
VO Vanguard Mid-Cap ETF 0.05 +24.00% 67607 120.03 125.59
Db-x Msci Eafe Currency-hedged 0.05 -7.00% 258294 27.16 0.00
Eaton 0.05 +2.00% 154567 52.08 0.00
Cdk Global Inc equities 0.05 -14.00% 172759 47.40 0.00
TWX Time Warner 0.04 -8.00% 94884 64.43 83.25
SCHW Charles Schwab Corporation 0.04 -14.00% 169621 32.91 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.04 +2.00% 153072 42.80 0.00
MON Monsanto Company 0.04 66793 98.55 117.22
VFC V.F. Corporation 0.04 -3.00% 90542 62.19 73.33
LH Laboratory Corp. of America Holdings 0.04 56915 100.00 121.70
IPG Interpublic Group of Companies 0.04 +44.00% 250288 23.19 21.34
VLO Valero Energy Corporation 0.04 +7.00% 86466 70.70 56.99
ALL Allstate Corporation 0.04 -2.00% 94088 62.03 68.72
DE Deere & Company 0.04 83280 76.28 90.31
DEO Diageo 0.04 -5.00% 57216 109.19 110.91
ISRG Intuitive Surgical 0.04 11971 546.22 489.66
PX Praxair 0.04 -77.00% 64945 102.44 124.53
UN Unilever N.V. 0.04 +9.00% 121986 43.58 42.05
F Ford Motor Company 0.04 +26.00% 424528 14.09 15.85
CLX Clorox Company 0.04 -3.00% 53425 126.87 107.06
MKL Markel Corporation 0.04 -4.00% 6289 883.41 738.67
RGR Sturm, Ruger & Company 0.04 109828 59.39 52.21
DHI D.R. Horton 0.04 +8.00% 167763 32.06 25.87
AVB AvalonBay Communities 0.04 -4.00% 31913 182.88 167.28
ROP Roper Industries 0.04 +2.00% 33078 189.38 166.10
VTR Ventas 0.04 +18.00% 96722 56.25 69.27
ALK Alaska Air 0.04 +5.00% 76491 80.59 64.08
WES Western Gas Partners 0.04 -21.00% 128556 47.49 67.96
FULT Fulton Financial 0.04 461950 13.01 12.19
ALXN Alexion Pharmaceuticals 0.04 -9.00% 32169 190.76 179.76
XLK Technology SPDR 0.04 +3.00% 129305 42.58 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -5.00% 52321 114.01 120.16
Nxp Semiconductors N V 0.04 +23.00% 78662 84.29 0.00
Industries N shs - a - 0.04 +4.00% 76573 86.76 0.00
O'reilly Automotive 0.04 25319 253.48 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +10.00% 62572 85.07 84.58
IXC iShares S&P; Global Energy Sector 0.04 -70.00% 194126 28.04 34.67
VOX Vanguard Telecommunication Services ETF 0.04 NEW 75538 83.88 85.39
Te Connectivity Ltd for 0.04 -4.00% 83850 64.67 0.00
Prologis 0.04 -2.00% 119993 52.63 0.00
Ingredion Incorporated 0.04 -2.00% 56954 100.00 0.00
Duke Energy 0.04 -3.00% 89917 71.36 0.00
Cdw 0.04 -3.00% 129622 42.11 0.00
Extended Stay America 0.04 -40.00% 421279 15.89 0.00
Chemours 0.04 -9.00% 1164526 5.41 0.00
Welltower Inc Com reit 0.04 -6.00% 95504 68.31 0.00
Hp 0.04 NEW 479253 11.85 0.00
Hewlett Packard Enterprise 0.04 NEW 430272 15.21 0.00
PKG Packaging Corporation of America 0.03 -2.00% 69279 63.38 77.86
TWC Time Warner Cable 0.03 22667 184.21 154.39
HBC HSBC Holdings 0.03 +11.00% 123227 39.29 0.00
TSM Taiwan Semiconductor Mfg 0.03 +2.00% 194647 22.69 23.50
GLW Corning Incorporated 0.03 -24.00% 264319 18.28 22.80
BR Broadridge Financial Solutions 0.03 -14.00% 93588 53.70 51.66
HIG Hartford Financial Services 0.03 -19.00% 89293 43.46 41.14
FIS Fidelity National Information Services 0.03 -22.00% 66560 60.49 65.10
LNC Lincoln National Corporation 0.03 +7.00% 87938 50.00 56.84
DFS Discover Financial Services 0.03 +10.00% 80473 52.94 58.01
BAX Baxter International 0.03 -5.00% 113734 38.16 67.92
ED Consolidated Edison 0.03 81118 64.19 59.90
Royal Caribbean Cruises 0.03 47975 101.12 0.00
SHW Sherwin-Williams Company 0.03 -18.00% 18214 259.57 281.82
GWW W.W. Grainger 0.03 -5.00% 22792 202.64 230.01
ROST Ross Stores 0.03 93524 53.89 105.22
BCR C.R. Bard 0.03 +14.00% 22443 187.92 166.60
JCI Johnson Controls 0.03 -8.00% 118169 39.43 48.46
ERTS Electronic Arts 0.03 66342 68.74 0.00
DVA DaVita 0.03 72337 70.02 78.60
ABC AmerisourceBergen 0.03 -5.00% 47150 104.17 103.61
APC Anadarko Petroleum Corporation 0.03 +3.00% 97745 48.56 79.89
CI CIGNA Corporation 0.03 -3.00% 30873 145.33 120.83
WY Weyerhaeuser Company 0.03 +10.00% 172749 29.98 33.37
EXC Exelon Corporation 0.03 -6.00% 177387 27.77 31.85
BCS Barclays 0.03 +2.00% 295332 12.93 15.15
PRU Prudential Financial 0.03 -2.00% 55140 81.42 80.31
DLTR Dollar Tree 0.03 +144.00% 55052 77.23 80.00
VNO Vornado Realty Trust 0.03 +35.00% 42451 99.96 104.45
BIV Vanguard Intermediate-Term Bond ETF 0.03 -2.00% 47588 83.11 84.98
TM Toyota Motor Corporation 0.03 +4.00% 30988 123.05 134.15
TSO Tesoro Corporation 0.03 38233 105.91 86.12
Amdocs Ltd ord 0.03 78644 54.46 0.00
XLI Industrial SPDR 0.03 -7.00% 76294 53.00 56.03
LRCX Lam Research Corporation 0.03 +2.00% 66413 79.56 78.20
EEP Enbridge Energy Partners 0.03 +2.00% 186053 23.11 36.35
ETE Energy Transfer Equity 0.03 +2.00% 329299 12.50 62.31
INTU Intuit 0.03 -6.00% 48475 96.45 95.52
LUV Southwest Airlines 0.03 -8.00% 121489 42.11 44.01
SCG SCANA Corporation 0.03 -54.00% 79195 60.54 52.58
UGI UGI Corporation 0.03 +2.00% 122200 33.83 31.93
CBI Chicago Bridge & Iron Company N.V. 0.03 -20.00% 101597 39.06 46.73
NGG National Grid 0.03 +5.00% 75163 69.36 63.76
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +6.00% 48882 81.38 0.00
Bank Of Montreal Cadcom Npv 0.03 -19.00% 80697 56.40 0.00
BXP Boston Properties 0.03 -9.00% 34144 130.00 135.21
General Growth Properties 0.03 -17.00% 152592 27.20 0.00
SMFG Sumitomo Mitsui Financial Grp 0.03 +12.00% 631699 7.59 7.77
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 -12.00% 176346 28.73 33.58
Wisdomtree Tr intl hedge eqt 0.03 -27.00% 78787 53.81 0.00
Kinder Morgan 0.03 -62.00% 318095 14.90 0.00
Ishares Tr usa min vo 0.03 +284.00% 92276 41.81 0.00
Mplx 0.03 NEW 105990 39.32 0.00
Icon 0.03 -3.00% 63817 77.58 0.00
Intercontinentalexchange 0.03 +3.00% 18486 256.06 0.00
Dbx Trackers db xtr msci eur 0.03 -10.00% 146104 26.67 0.00
Anthem 0.03 +18.00% 29694 139.42 0.00
Baxalta Incorporated 0.03 122244 39.06 0.00
ETFC E TRADE Financial Corporation 0.02 +7.00% 97574 29.63 27.90
* America Movil Sab De Cv spon adr l shs 0.02 169366 13.94 0.00
CIT CIT 0.02 -38.00% 61064 38.99 44.41
LEA Lear Corporation 0.02 +307.00% 24528 122.87 106.04
CMS CMS Energy Corporation 0.02 66415 36.21 32.93
CME CME 0.02 +2.00% 33285 90.63 95.64
LUK Leucadia National 0.02 +9.00% 175803 17.39 23.15
PFG Principal Financial 0.02 +4.00% 61710 45.07 49.56
NTRS Northern Trust Corporation 0.02 +4.00% 45086 72.14 69.63
BX Blackstone 0.02 -3.00% 94173 30.00 37.98
DST DST Systems 0.02 28055 114.38 105.19
MCO Moody's Corporation 0.02 +8.00% 31428 100.34 95.46
COG Cabot Oil & Gas Corporation 0.02 +95.00% 83008 27.78 27.30
TSCO Tractor Supply Company 0.02 -31.00% 34953 85.44 85.18
XLV Health Care SPDR 0.02 +5.00% 43506 72.54 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.02 -5.00% 22432 125.00 123.26
SNE Sony Corporation 0.02 111036 24.55 26.85
CBS CBS Corporation 0.02 75245 47.08 59.57
GXP Great Plains Energy Incorporated 0.02 120976 28.00 25.78
AEO American Eagle Outfitters 0.02 +8.00% 144374 16.00 16.91
APA Apache Corporation 0.02 -5.00% 51724 44.47 60.29
KMX CarMax 0.02 68453 53.95 62.15
CPRT Copart 0.02 83323 38.01 36.58
CMI Cummins 0.02 -3.00% 30290 88.07 137.75
XRAY DENTSPLY International 0.02 47473 60.85 51.20
EW Edwards Lifesciences 0.02 +56.00% 47381 78.90 135.16
BEN Franklin Resources 0.02 -12.00% 62597 36.80 51.68
GPC Genuine Parts Company 0.02 40570 85.93 92.26
HST Host Hotels & Resorts 0.02 -4.00% 197077 15.24 20.25
IDXX IDEXX Laboratories 0.02 -24.00% 32780 72.96 149.73
KSS Kohl's Corporation 0.02 +4.00% 51426 47.41 73.72
LEG Leggett & Platt 0.02 -11.00% 63256 42.55 44.11
MAT Mattel 0.02 -19.00% 105281 27.27 24.73
NUE Nucor Corporation 0.02 87079 38.83 45.99
SEE Sealed Air 0.02 +2.00% 54542 44.48 45.48
SNA Snap-on Incorporated 0.02 -5.00% 15498 166.67 142.04
SON Sonoco Products Company 0.02 -7.00% 60116 40.78 44.25
Willis Group Holdings 0.02 +6.00% 49610 48.57 0.00
BF.B Brown-Forman Corporation 0.02 26610 97.01 0.00
TIF Tiffany & Co. 0.02 -3.00% 44231 75.87 83.92
AKAM Akamai Technologies 0.02 -59.00% 46422 52.61 69.99
IP International Paper Company 0.02 -11.00% 90574 37.65 54.31
MAA Mid-America Apartment 0.02 26947 91.37 71.99
LVS Las Vegas Sands 0.02 +16.00% 59083 44.83 52.42
MTD Mettler-Toledo International 0.02 +4.00% 10310 339.00 306.26
PHG Koninklijke Philips Electronics NV 0.02 +15.00% 102602 25.33 28.08
CPB Campbell Soup Company 0.02 60760 55.00 45.09
MMC Marsh & McLennan Companies 0.02 +2.00% 52406 55.43 55.76
RDS.B Royal Dutch Shell 0.02 -17.00% 77486 46.03 0.00
AEP American Electric Power Company 0.02 47794 58.35 55.21
Y Alleghany Corporation 0.02 7460 478.01 460.40
Canadian Pacific Railway 0.02 -20.00% 20987 127.63 0.00
SYT Syngenta AG 0.02 +57.00% 40276 78.23 66.54
HSIC Henry Schein 0.02 +9.00% 18170 158.43 136.50
SAP SAP AG 0.02 +74.00% 44988 78.95 67.42
SLG SL Green Realty 0.02 -15.00% 24109 113.07 124.46
K Kellogg Company 0.02 -24.00% 41174 72.28 62.16
Bce 0.02 75860 38.16 0.00
NYB New York Community Ban 0.02 227993 16.31 0.00
Magna Intl Inc cl a 0.02 -45.00% 75805 40.46 0.00
ADS Alliance Data Systems Corporation 0.02 -11.00% 10695 274.85 275.30
FAST Fastenal Company 0.02 -17.00% 77123 40.77 40.46
HDB HDFC Bank 0.02 +8.00% 39733 62.86 60.17
IEX IDEX Corporation 0.02 42587 76.61 74.18
PXD Pioneer Natural Resources 0.02 +141.00% 21853 121.95 153.87
GGG Gra 0.02 32949 69.44 72.96
MRO Marathon Oil Corporation 0.02 -36.00% 221623 12.60 26.02
STZ Constellation Brands 0.02 +16.00% 16056 143.09 115.30
NFLX Netflix 0.02 30745 113.71 443.79
JNPR Juniper Networks 0.02 +13.00% 90822 28.26 23.46
ATVI Activision Blizzard 0.02 +7.00% 63246 38.75 22.67
EL Estee Lauder Companies 0.02 -3.00% 36135 88.08 80.58
ILMN Illumina 0.02 +2.00% 14589 192.24 191.44
UA Under Armour 0.02 +42.00% 40132 80.59 75.07
BIDU Baidu 0.02 +19.00% 12865 188.60 207.29
BRCM Broadcom Corporation 0.02 -4.00% 59380 57.75 44.13
HUM Humana 0.02 14018 183.33 160.10
Rogers Communications -cl B 0.02 -31.00% 108125 34.46 0.00
ARCC Ares Capital Corporation 0.02 -2.00% 183678 14.37 16.86
DSW DSW 0.02 +1709.00% 153442 23.68 37.15
CMG Chipotle Mexican Grill 0.02 +57.00% 5572 481.08 665.38
DGX Quest Diagnostics Incorporated 0.02 +9.00% 39314 71.68 70.85
ESS Essex Property Trust 0.02 -7.00% 14714 239.27 223.60
GRC Gorman-Rupp Company 0.02 106250 26.73 28.40
OHI Omega Healthcare Investors 0.02 -5.00% 98360 35.13 38.61
PUK Prudential Public Limited Company 0.02 +2.00% 66383 45.06 48.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +3.00% 16700 185.11 141.66
WPP Wausau Paper 0.02 -87.00% 316500 10.23 8.75
WST West Pharmaceutical Services 0.02 66575 41.67 53.95
BTI British American Tobac 0.02 +2.00% 21397 110.41 108.89
CNC Centene Corporation 0.02 -11.00% 39375 65.80 63.33
ETP Energy Transfer Partners 0.02 -6.00% 106121 33.68 54.95
ING ING Groep N.V. 0.02 -2.00% 233001 13.49 14.08
WTR Aqua America 0.02 121763 28.47 25.80
CUK Carnival 0.02 +3.00% 56259 56.88 45.27
KSU Kansas City Southern 0.02 +23.00% 38155 71.43 113.81
O Realty Income 0.02 +12.00% 51212 51.65 49.45
ROLL RBC Bearings Incorporated 0.02 38722 64.60 61.11
STJ St. Jude Medical 0.02 -4.00% 52897 61.57 66.17
TDG TransDigm Group Incorporated 0.02 +30.00% 13160 228.18 214.68
ALB Albemarle Corporation 0.02 -13.00% 50261 56.18 54.36
Imax Corp Cad 0.02 76126 35.48 0.00
HCP HCP 0.02 -2.00% 89695 38.62 40.24
HEI.A HEICO Corporation 0.02 54892 58.82 0.00
KIM Kimco Realty Corporation 0.02 -4.00% 137765 26.48 25.62
XLF Financial Select Sector SPDR 0.02 +4.00% 145052 23.78 23.97
DG Dollar General 0.02 -4.00% 43182 71.70 71.52
Thomson Reuters 0.02 +6.00% 64470 38.46 0.00
KAR KAR Auction Services 0.02 98164 37.02 36.58
UDR UDR 0.02 -16.00% 64161 37.53 31.76
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 +730.00% 21160 120.59 126.45
VTI Vanguard Total Stock Market ETF 0.02 30040 104.48 106.32
EPI WisdomTree India Earnings Fund 0.02 144148 19.86 23.12
Alerian Mlp Etf 0.02 +72.00% 204212 12.05 0.00
YORW York Water Company 0.02 +2.00% 91320 24.94 22.10
VGK Vanguard European ETF 0.02 +35.00% 53168 49.88 53.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -12.00% 96407 39.04 39.78
Jp Morgan Alerian Mlp Index 0.02 -19.00% 116252 28.97 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +3.00% 20031 122.56 122.65
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +8.00% 30107 78.79 79.79
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 45865 59.03 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 38947 83.04 82.73
Ishares Tr s^p aggr all 0.02 NEW 55441 44.84 0.00
HCA HOLDINGS 0.02 -51.00% 37468 67.53 0.00
Spdr S&p Emerging Mkts Dividen inx 0.02 -50.00% 115176 23.80 0.00
Linkedin 0.02 +37.00% 13837 225.13 0.00
Marathon Petroleum 0.02 +9.00% 68651 51.88 0.00
Aon 0.02 -17.00% 30246 92.00 0.00
Ryman Hospitality Pptys 0.02 -23.00% 58291 51.03 0.00
Wpp Plc- 0.02 +13.00% 25107 113.57 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 -4.00% 47322 54.37 0.00
L Brands 0.02 -5.00% 29088 95.78 0.00
Liberty Global Inc C 0.02 -16.00% 62248 40.31 0.00
Twenty-first Century Fox 0.02 -8.00% 128918 27.50 0.00
Twitter 0.02 -19.00% 101964 23.33 0.00
Voya Financial 0.02 -21.00% 62707 36.94 0.00
Ishares Tr hdg msci eafe 0.02 +120.00% 133515 25.39 0.00
Alibaba Group Holding Ltd Spon 0.02 +17.00% 41346 81.28 0.00
Synchrony Financial 0.02 +799.00% 106915 30.42 0.00
Qorvo 0.02 +25.00% 68581 50.75 0.00
Mylan Nv 0.02 -23.00% 53220 54.67 0.00
Euronav Sa 0.02 NEW 171017 13.73 0.00
Monster Beverage Corp Com stock 0.02 -33.00% 17923 149.03 0.00
Ryanair Holdings 0.02 NEW 35245 86.65 0.00
Steris 0.02 NEW 34591 75.47 0.00
Hubbell 0.02 NEW 34599 100.00 0.00
CVA Covanta Holding Corporation 0.01 94581 15.71 20.95
L Loews Corporation 0.01 +16.00% 41612 38.52 39.42
HAS Hasbro 0.01 -4.00% 30986 63.64 61.01
* Barrick Gold 0.01 -19.00% 71894 10.64 0.00
CHL China Mobile 0.01 +171.00% 28346 56.23 63.03
IBN ICICI Bank 0.01 -3.00% 118029 7.50 11.08
ANSS ANSYS 0.01 -3.00% 12293 83.33 85.06
SFI iStar Financial 0.01 99462 8.20 0.00
NLY Annaly Capital Management 0.01 181808 9.38 10.36
PGR Progressive Corporation 0.01 65928 31.82 26.15
Renaissance Re Holdings Ltd Cmn 0.01 +2.00% 6915 113.39 0.00
WU Western Union Company 0.01 104980 18.02 19.29
RLI RLI 0.01 32208 61.73 48.75
TSS Total System Services 0.01 +51.00% 27368 49.34 37.47
AJG Arthur J. Gallagher & Co. 0.01 -88.00% 55071 40.99 45.96
SEIC SEI Investments Company 0.01 19379 53.31 42.55
NDAQ NASDAQ OMX 0.01 -11.00% 19651 58.28 49.41
AMG Affiliated Managers 0.01 -32.00% 11062 159.66 209.73
EFX Equifax 0.01 -3.00% 13978 111.11 91.97
AN AutoNation 0.01 -8.00% 20417 60.00 60.20
Canadian Natl Ry 0.01 -35.00% 22540 56.00 0.00
DVN Devon Energy Corporation 0.01 +2.00% 51945 32.19 57.71
EXPD Expeditors International of Washington 0.01 -6.00% 27950 45.20 47.74
DKS Dick's Sporting Goods 0.01 -87.00% 22934 42.55 56.47
BMRN BioMarin Pharmaceutical 0.01 +7.00% 14768 104.93 113.42
INCY Incyte Corporation 0.01 +3.00% 18722 109.09 88.43
ADM Archer Daniels Midland Company 0.01 36071 36.61 45.32
RMD ResMed 0.01 +4.00% 12729 66.67 67.11
CLH Clean Harbors 0.01 +2.00% 51151 41.66 54.84
AGL AGL Resources 0.01 13565 63.85 0.00
LEN Lennar Corporation 0.01 +3.00% 36834 50.00 48.23
ADSK Autodesk 0.01 +6.00% 31493 61.25 60.20
BBBY Bed Bath & Beyond 0.01 -69.00% 24290 48.37 74.05
CTXS Citrix Systems 0.01 -6.00% 22414 75.51 59.63
CLB Core Laboratories N.V. 0.01 +8.00% 17788 105.26 105.11
DBD Diebold Incorporated 0.01 -3.00% 54404 29.96 34.00
FII Federated Investors 0.01 +2.00% 50525 28.57 33.52
HRB H&R; Block 0.01 -16.00% 54498 33.33 31.63
HOLX Hologic 0.01 53402 37.63 31.98
LKQX LKQ Corporation 0.01 +44.00% 59199 29.78 0.00
LECO Lincoln Electric Holdings 0.01 +4.00% 24575 52.05 65.00
NVDA NVIDIA Corporation 0.01 +5.00% 41808 32.79 22.93
NTAP NetApp 0.01 -54.00% 33740 25.71 37.63
NBL Noble Energy 0.01 +4.00% 50144 32.95 44.22
PBI Pitney Bowes 0.01 -14.00% 48606 22.22 22.29
PII Polaris Industries 0.01 +6.00% 11016 80.00 148.18
POWI Power Integrations 0.01 +2.00% 30968 49.55 55.78
RPM RPM International 0.01 -14.00% 33907 44.03 47.86
TDC Teradata Corporation 0.01 -9.00% 30741 25.00 42.00
WCN Waste Connections 0.01 -53.00% 31735 66.67 47.19
GPN Global Payments 0.01 +106.00% 14604 63.95 88.71
AVY Avery Dennison Corporation 0.01 29431 62.06 51.65
RWT Redwood Trust 0.01 87228 13.32 18.25
BSX Boston Scientific Corporation 0.01 118257 18.28 16.49
HRS Harris Corporation 0.01 22813 86.80 72.70
SSD Simpson Manufacturing 0.01 47115 34.13 35.70
HOG Harley-Davidson 0.01 +4.00% 28582 45.36 62.41
VMC Vulcan Materials Company 0.01 -5.00% 17332 90.91 82.73
BEAV BE Aerospace 0.01 -2.00% 24435 36.59 61.12
AIV Apartment Investment and Management 0.01 +7.00% 23115 40.05 37.57
CBT Cabot Corporation 0.01 28512 40.88 43.85
NWL Newell Rubbermaid 0.01 +6.00% 43292 44.29 37.57
RF Regions Financial Corporation 0.01 211433 10.00 9.54
ALV Autoliv 0.01 -36.00% 15962 123.81 111.66
WDC Western Digital 0.01 +11.00% 22498 60.00 97.30
HBI Hanesbrands 0.01 -35.00% 73466 29.82 32.16
ENTG Entegris 0.01 145943 12.50 13.13
COO Cooper Companies 0.01 -8.00% 8480 135.48 182.47
WHR Whirlpool Corporation 0.01 -5.00% 9719 150.00 197.86
UVV Universal Corporation 0.01 -29.00% 13908 56.03 45.24
URI United Rentals 0.01 -31.00% 10753 71.63 88.12
CINF Cincinnati Financial Corporation 0.01 -4.00% 25271 60.00 52.08
FL Foot Locker 0.01 28813 65.57 61.03
HR Healthcare Realty Trust Incorporated 0.01 -16.00% 29076 28.24 26.23
XLNX Xilinx 0.01 -6.00% 28108 47.06 39.72
MAS Masco Corporation 0.01 +191.00% 61775 29.85 25.99
MHK Mohawk Industries 0.01 +4.00% 5023 188.68 179.34
NOV National-Oilwell Var 0.01 +17.00% 59958 33.51 50.15
UHS Universal Health Services 0.01 +19.00% 13255 123.29 113.94
UNM Unum 0.01 +24.00% 24962 33.28 33.01
TSN Tyson Foods 0.01 +16.00% 26841 53.35 37.76
TTEK Tetra Tech 0.01 +4.00% 44319 26.01 24.49
EMN Eastman Chemical Company 0.01 +8.00% 15646 68.97 71.40
COL Rockwell Collins 0.01 -3.00% 13001 92.12 91.43
WAT Waters Corporation 0.01 +12.00% 9422 134.00 119.56
CTL CenturyLink 0.01 -10.00% 67124 25.17 35.12
RHT Red Hat 0.01 -14.00% 15887 66.67 65.33
GT Goodyear Tire & Rubber Company 0.01 +12.00% 26669 31.82 25.04
PKI PerkinElmer 0.01 +27.00% 16818 55.56 46.52
AGCO AGCO Corporation 0.01 +5.00% 19641 45.35 47.82
AVT Avnet 0.01 +299.00% 43303 42.80 45.00
WSM Williams-Sonoma 0.01 +24.00% 19407 55.90 80.32
AEG AEGON N.V. 0.01 +31.00% 185758 5.74 7.81
BHI Baker Hughes Incorporated 0.01 -7.00% 29497 46.05 59.73
DISH DISH Network 0.01 -5.00% 22376 57.78 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.01 -16.00% 235656 9.54 12.38
FLR Fluor Corporation 0.01 -50.00% 32205 45.00 57.12
HES Hess 0.01 +36.00% 20294 52.63 69.52
LINTA Liberty Media 0.01 +3.00% 47786 28.57 0.00
M Macy's 0.01 -33.00% 60668 34.87 62.37
NCR NCR Corporation 0.01 +11.00% 51581 24.45 28.62
PH Parker-Hannifin Corporation 0.01 -17.00% 14171 97.38 116.44
SNY Sanofi-Aventis SA 0.01 -9.00% 48076 41.28 47.19
SYMC Symantec Corporation 0.01 -10.00% 107145 20.87 23.79
XRX Xerox Corporation 0.01 +5.00% 104715 10.49 12.92
White Mountains Insurance Gp 0.01 +6.00% 1396 727.27 0.00
Agilent Technologies Inc C ommon 0.01 45179 41.64 0.00
MTU Mitsubishi UFJ Financial 0.01 +3.00% 294215 6.23 6.19
LLTC Linear Technology Corporation 0.01 -3.00% 52888 41.94 46.86
SPLS Staples 0.01 -2.00% 220126 9.48 16.12
WMB Williams Companies 0.01 -8.00% 61846 25.27 46.41
Canadian Natural Resources 0.01 -35.00% 42827 22.17 0.00
SHPGY Shire 0.01 -4.00% 4933 204.85 0.00
SRCL Stericycle 0.01 13001 119.85 135.67
WOOF VCA Antech 0.01 -25.00% 14295 57.14 52.20
CAJ Canon 0.01 -11.00% 39291 30.15 32.87
Lazard Ltd-cl A shs a 0.01 +17.00% 22939 45.03 0.00
PCG PG&E; Corporation 0.01 +3.00% 27757 53.18 51.38
JEC Jacobs Engineering 0.01 +2.00% 45627 42.23 42.89
BPL Buckeye Partners 0.01 -3.00% 28379 65.96 75.87
HAR Harman International Industries Inc./DE/ 0.01 +241.00% 18283 93.83 131.40
WFMI Whole Foods Market 0.01 -28.00% 30204 33.55 0.00
FCE.A Forest City Enterprises 0.01 -17.00% 37495 21.93 0.00
ITC ITC Holdings 0.01 +2.00% 20805 39.28 35.94
MAR Marriott International 0.01 +2.00% 33288 67.30 81.60
MAN Manpower 0.01 +91.00% 9807 84.00 82.17
FR First Industrial Realty Trust 0.01 +6.00% 44789 22.38 20.16
FITB Fifth Third Ban 0.01 88931 20.07 19.04
HPT Hospitality Properties Trust 0.01 +23.00% 34432 26.17 30.62
DLX Deluxe Corporation 0.01 19985 53.98 63.87
WRB W.R. Berkley Corporation 0.01 -5.00% 15854 54.75 49.84
Enstar Group Limited shs 0.01 +5.00% 7573 150.09 0.00
FDS FactSet Research Systems 0.01 -19.00% 6984 162.34 150.33
TOL Toll Brothers 0.01 +16.00% 43020 33.29 37.37
AAP Advance Auto Parts 0.01 +30.00% 14896 150.82 147.03
AZO AutoZone 0.01 -51.00% 2034 744.36 644.63
SCI Service Corporation International 0.01 +20.00% 46460 25.93 25.12
IIVI II-VI 0.01 +2.00% 47222 18.55 17.53
DISCA Discovery Communications 0.01 -21.00% 29991 25.64 32.39
CAG ConAgra Foods 0.01 +12.00% 40742 42.15 33.68
EWBC East West Ban 0.01 -5.00% 24625 41.61 40.15
GMT GATX Corporation 0.01 +22.00% 39658 42.49 56.17
PEG Public Service Enterprise 0.01 +7.00% 54975 38.65 39.84
SRE Sempra Energy 0.01 -17.00% 12457 94.03 106.08
XEL Xcel Energy 0.01 -8.00% 61701 35.93 33.87
Arch Capital 0.01 +47.00% 25005 69.68 0.00
CHRW C.H. Robinson Worldwide 0.01 -15.00% 12795 60.81 72.00
HIW Highwoods Properties 0.01 -3.00% 17907 46.67 43.24
PCAR PACCAR 0.01 -49.00% 41737 47.50 60.73
VRSK Verisk Analytics 0.01 -7.00% 16462 76.32 69.61
VAR Varian Medical Systems 0.01 +6.00% 28814 78.57 93.09
NVR NVR 0.01 -2.00% 878 1643.72 1330.70
CSL Carlisle Companies 0.01 +29.00% 12690 90.91 91.27
WYNN Wynn Resorts 0.01 +25.00% 19867 75.00 128.14
LSTR Landstar System 0.01 +33.00% 17294 60.13 67.86
HTZ Hertz Global Holdings 0.01 +18.00% 93157 14.24 21.85
YHOO Yahoo! 0.01 62682 33.62 42.61
APH Amphenol Corporation 0.01 +12.00% 27089 52.49 57.35
IBB iShares NASDAQ Biotechnology Index 0.01 -2.00% 5016 338.31 341.41
Endurance Specialty Hldgs Lt shs 0.01 +8.00% 29452 64.00 0.00
XLE Energy Select Sector SPDR 0.01 -48.00% 34301 60.57 75.34
MU Micron Technology 0.01 +22.00% 115271 16.00 27.78
EAT Brinker International 0.01 +15.00% 25993 47.89 58.33
MJN Mead Johnson Nutrition 0.01 -2.00% 15791 93.75 98.45
WYN Wyndham Worldwide Corporation 0.01 -28.00% 12515 70.31 89.37
ETR Entergy Corporation 0.01 +49.00% 13645 68.00 75.05
EV Eaton Vance 0.01 +6.00% 25542 32.20 41.74
ACAS American Capital 0.01 +5.00% 66708 14.00 14.80
CF CF Industries Holdings 0.01 -9.00% 21543 40.63 292.79
DIN DineEquity 0.01 +23.00% 9141 83.90 104.27
EIX Edison International 0.01 23248 59.29 61.82
JLL Jones Lang LaSalle Incorporated 0.01 -14.00% 7010 160.00 155.46
KEY Key 0.01 -4.00% 70317 13.20 14.07
Seagate Technology Com Stk 0.01 -25.00% 29536 37.04 0.00
Sun Life Financial 0.01 -3.00% 30751 33.90 0.00
SYNT Syntel 0.01 +5.00% 36143 47.62 49.26
EZU iShares MSCI EMU Index 0.01 +165.00% 29812 35.03 37.39
NP Neenah Paper 0.01 +5.00% 14672 62.98 59.20
SIRO Sirona Dental Systems 0.01 -12.00% 8597 112.50 89.32
HOT Starwood Hotels & Resorts Worldwide 0.01 +18.00% 15163 69.39 79.90
ABG Asbury Automotive 0.01 -27.00% 15107 66.91 75.23
ACC American Campus Communities 0.01 -4.00% 39038 41.28 40.71
Assured Guaranty 0.01 +5.00% 38431 26.42 0.00
APU AmeriGas Partners 0.01 67315 33.33 47.34
ATO Atmos Energy Corporation 0.01 -9.00% 14132 63.58 51.93
AYI Acuity Brands 0.01 -18.00% 5914 225.00 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -32.00% 153504 7.24 9.42
BHP BHP Billiton 0.01 -43.00% 30744 25.82 45.68
CCMP Cabot Microelectronics Corporation 0.01 -2.00% 21844 43.72 49.96
CGNX Cognex Corporation 0.01 -4.00% 41031 33.79 46.41
CNK Cinemark Holdings 0.01 +5.00% 39328 33.30 40.54
DEI Douglas Emmett 0.01 -9.00% 39102 31.29 27.61
DORM Dorman Products 0.01 25736 47.42 46.45
DTE DTE Energy Company 0.01 9476 80.00 78.53
EEFT Euronet Worldwide 0.01 +500.00% 17649 72.41 53.73
GEL Genesis Energy 0.01 -12.00% 28831 36.72 44.70
Group Cgi Cad Cl A 0.01 +3.00% 36579 40.07 0.00
HRL Hormel Foods Corporation 0.01 -5.00% 26933 78.78 54.96
IPGP IPG Photonics Corporation 0.01 +3.00% 10354 80.00 96.34
Ingersoll-rand Co Ltd-cl A 0.01 +15.00% 34567 55.00 0.00
KRC Kilroy Realty Corporation 0.01 -7.00% 28205 63.50 72.45
LLL L-3 Communications Holdings 0.01 -4.00% 15043 114.29 125.86
LNT Alliant Energy Corporation 0.01 20643 62.45 60.35
MIDD Middleby Corporation 0.01 +32.00% 11207 107.97 106.86
MSTR MicroStrategy Incorporated 0.01 +6.00% 4379 179.41 162.10
NPO EnPro Industries 0.01 +5.00% 24569 43.84 66.00
NS NuStar Energy 0.01 -3.00% 52565 40.10 59.89
OKS Oneok Partners 0.01 41050 30.14 42.51
PAA Plains All American Pipeline 0.01 -28.00% 90784 23.10 47.37
POM Pepco Holdings 0.01 -21.00% 35307 25.98 26.90
PPS Post Properties 0.01 21335 59.05 55.21
RJF Raymond James Financial 0.01 -7.00% 26507 57.89 57.98
SEP Spectra Energy Partners 0.01 NEW 15933 48.00 50.24
TDY Teledyne Technologies Incorporated 0.01 18976 88.65 99.65
TFX Teleflex Incorporated 0.01 +2.00% 6059 130.91 119.71
TPX Tempur-Pedic International 0.01 +7.00% 19086 71.43 55.78
TXT Textron 0.01 -9.00% 41592 41.98 42.62
Cimarex Energy 0.01 +104.00% 10433 89.30 0.00
ABB ABB 0.01 -28.00% 82121 20.00 20.21
ARMH ARM Holdings 0.01 +36.00% 43286 45.21 52.66
ATHN athenahealth 0.01 +48.00% 6338 166.67 120.44
BDC Belden 0.01 -2.00% 18122 47.68 85.06
CPK Chesapeake Utilities Corporation 0.01 13659 56.60 46.69
JAH Jarden Corporation 0.01 15870 58.82 50.93
MDVN Medivation 0.01 -11.00% 16506 48.24 127.95
SNDK SanDisk Corporation 0.01 -12.00% 29480 75.00 84.20
UTHR United Therapeutics Corporation 0.01 -8.00% 6020 166.67 161.87
WAB Wabtec Corporation 0.01 -13.00% 22179 71.04 91.75
CXW Corrections Corporation of America 0.01 +5.00% 41723 26.73 38.55
DRE Duke Realty Corporation 0.01 +3.00% 69587 20.98 20.41
ELS Equity Lifestyle Properties 0.01 12271 66.76 52.68
ESL Esterline Technologies Corporation 0.01 23042 81.02 107.67
EXR Extra Space Storage 0.01 16682 88.18 64.02
FFIV F5 Networks 0.01 -12.00% 13201 97.04 112.86
FIX Comfort Systems USA 0.01 NEW 35290 28.48 18.93
GNTX Gentex Corporation 0.01 +40.00% 122516 16.01 17.45
NFG National Fuel Gas 0.01 -2.00% 25419 42.73 59.35
PSMT PriceSmart 0.01 +9.00% 9792 81.63 75.83
ROK Rockwell Automation 0.01 +8.00% 20285 102.56 110.21
SNN Smith & Nephew 0.01 +33.00% 34136 35.75 33.34
STBA S&T; Ban 0.01 -28.00% 63225 30.83 28.75
WMK Weis Markets 0.01 33330 44.00 48.77
ALOG Analogic Corporation 0.01 11207 82.67 87.93
AME AMETEK 0.01 -7.00% 35172 54.21 51.35
SCCO Southern Copper Corporation 0.01 -44.00% 39456 26.25 28.06
WGOV Woodward Governor Company 0.01 39163 49.64 0.00
CAM Cameron International Corporation 0.01 -6.00% 18947 63.03 44.71
PCH Potlatch Corporation 0.01 +6.00% 57597 30.00 38.28
BMR BioMed Realty Trust 0.01 -7.00% 51807 23.65 21.27
Rbc Cad 0.01 -34.00% 18355 52.50 0.00
TCO Taubman Centers 0.01 10922 76.58 77.44
ARE Alexandria Real Estate Equities 0.01 -6.00% 18823 90.24 94.19
FRT Federal Realty Inv. Trust 0.01 +2.00% 14251 146.67 138.45
IAU iShares Gold Trust 0.01 +8.00% 157948 10.23 11.14
XLB Materials SPDR 0.01 +18.00% 20726 43.44 49.68
MD Mednax 0.01 +16.00% 14448 69.23 70.95
NNN National Retail Properties 0.01 +14.00% 21446 40.00 39.10
KRE SPDR KBW Regional Banking 0.01 24106 41.93 40.18
BKCC Blackrock Kelso Capital 0.01 124178 9.52 9.20
Manulife Finl 0.01 -19.00% 55450 14.76 0.00
MAC Macerich Company 0.01 -12.00% 22143 80.66 92.24
BLL Ball Corporation 0.01 -7.00% 25656 83.33 69.72
CBOE CBOE Holdings 0.01 -6.00% 13562 65.00 60.15
REG Regency Centers Corporation 0.01 +7.00% 13387 67.96 63.99
RSP Rydex S&P; Equal Weight ETF 0.01 +3.00% 20827 76.47 79.77
Signet Jewelers 0.01 +4.00% 8215 125.00 0.00
VBR Vanguard Small-Cap Value ETF 0.01 -2.00% 14743 98.83 105.60
VV Vanguard Large-Cap ETF 0.01 +8.00% 10482 93.61 94.44
WRI Weingarten Realty Investors 0.01 25425 34.55 34.62
CATM Cardtronics 0.01 52252 33.64 35.46
Sensata Technologies Hldg Bv 0.01 +9.00% 33416 46.05 0.00
XLU Utilities SPDR 0.01 +3.00% 27262 43.25 43.18
IYR iShares Dow Jones US Real Estate 0.01 -5.00% 23763 75.09 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -37.00% 24541 80.00 90.34
CPT Camden Property Trust 0.01 -5.00% 10588 76.78 74.92
Garmin 0.01 NEW 27185 37.28 0.00
XLY Consumer Discretionary SPDR 0.01 -9.00% 11360 74.07 74.69
GNRC Generac Holdings 0.01 36075 30.00 48.90
TSLA Tesla Motors 0.01 +3.00% 9247 240.00 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -14.00% 12555 105.62 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +15.00% 12962 110.76 109.49
VRX Valeant Pharmaceuticals Int 0.01 +2.00% 17446 101.63 205.82
TNH Terra Nitrogen Company 0.01 14635 103.09 146.26
Xl Group Plc shs 0.01 +34.00% 24845 39.17 0.00
XBI SPDR S&P; Biotech 0.01 13628 70.02 226.20
PEB Pebblebrook Hotel Trust 0.01 +33.00% 38604 28.13 45.76
VUG Vanguard Growth ETF 0.01 +20.00% 18304 106.38 106.62
VTV Vanguard Value ETF 0.01 -4.00% 12297 81.53 82.99
FTNT Fortinet 0.01 +3.00% 49477 31.15 33.20
Allied World Assurance 0.01 -72.00% 22200 37.16 0.00
Embraer S A 0.01 -8.00% 52678 29.28 0.00
FDN First Trust DJ Internet Index Fund 0.01 +46.00% 10840 74.56 64.72
Hldgs 0.01 27473 55.56 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -3.00% 10417 103.70 109.75
MBB iShares Lehman MBS Bond Fund 0.01 +13.00% 10916 107.65 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -31.00% 20509 105.00 105.16
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 15356 55.61 58.94
SUI Sun Communities 0.01 -2.00% 12251 68.92 66.79
MSI Motorola Solutions 0.01 -12.00% 20994 68.42 65.32
KYN Kayne Anderson MLP Investment 0.01 +100.00% 57233 17.30 34.45
BLV Vanguard Long-Term Bond ETF 0.01 +21.00% 11411 86.85 94.21
JNK SPDR Barclays Capital High Yield B 0.01 -19.00% 52362 34.33 39.12
SGOL ETFS Gold Trust 0.01 13205 103.50 112.62
IYF iShares Dow Jones US Financial 0.01 +47.00% 8915 89.29 88.01
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 17799 52.95 69.86
IYW iShares Dow Jones US Technology 0.01 +6.00% 16748 108.33 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.01 -5.00% 39822 39.71 43.35
HYD Market Vectors High Yield Muni. Ind 0.01 +90.00% 24577 30.91 30.80
CWB SPDR Barclays Capital Convertible SecETF 0.01 24383 43.29 46.99
VPU Vanguard Utilities ETF 0.01 -24.00% 13574 95.00 93.83
IWZ iShares Russell 3000 Growth Index 0.01 +71.00% 11650 81.17 73.70
TBF ProShares Short 20+ Year Treasury ETF 0.01 +123.00% 53692 24.73 24.83
DLN WisdomTree LargeCap Dividend Fund 0.01 -23.00% 16968 71.16 72.76
CGW Claymore S&P; Global Water Index 0.01 +65.00% 28401 27.14 27.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 +24.00% 7701 100.64 101.12
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 30636 26.67 0.00
RWO SPDR Dow Jones Global Real Estate 0.01 40538 46.98 47.87
Spdr Index Shs Fds s^p global nat res 0.01 +38.00% 40599 32.05 0.00
ASNA Ascena Retail 0.01 +3.00% 217005 9.85 13.55
Powershares Senior Loan Portfo mf 0.01 -21.00% 86584 22.38 0.00
Mosaic 0.01 +29.00% 56830 27.57 0.00
Thermon Group Holdings 0.01 59968 16.92 0.00
Pvh Corporation 0.01 -4.00% 10020 75.68 0.00
Ralph Lauren 0.01 +4.00% 8024 120.00 0.00
Ddr Corp stock 0.01 -9.00% 86617 16.87 0.00
Cbre Group Inc Cl A 0.01 58598 34.64 0.00
Alkermes 0.01 +6.00% 12147 77.78 0.00
Ishares Tr fltg rate nt 0.01 15903 50.09 0.00
Fortune Brands 0.01 -7.00% 26048 56.06 0.00
Expedia 0.01 +20.00% 14549 120.00 0.00
Tripadvisor 0.01 +35.00% 14272 85.12 0.00
Jazz Pharmaceuticals 0.01 -16.00% 15463 141.23 0.00
Market Vectors Etf Tr pharmaceutical 0.01 NEW 13554 65.29 0.00
Powershares Kbw Bank Etf 0.01 +39.00% 22419 37.60 0.00
Ishares Inc em mkt min vol 0.01 28423 48.67 0.00
Ensco Plc Shs Class A 0.01 -15.00% 80172 13.33 0.00
stock 0.01 +77.00% 15320 58.73 0.00
Servicenow 0.01 13122 88.89 0.00
Palo Alto Networks 0.01 +40.00% 10728 176.58 0.00
Workday Inc cl a 0.01 +38.00% 11051 79.92 0.00
Norwegian Cruise Line Hldgs shs 0.01 +2.00% 33029 56.34 0.00
Quintiles Transnatio Hldgs I 0.01 +35.00% 15556 71.43 0.00
Mallinckrodt Pub 0.01 -48.00% 10685 76.92 0.00
News Corp Class B cos 0.01 +5.00% 137313 13.96 0.00
Fox News 0.01 +17.00% 35379 27.66 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 +14.00% 36993 46.17 0.00
Hd Supply 0.01 NEW 36514 28.74 0.00
Spirit Realty reit 0.01 -21.00% 115536 10.00 0.00
Ambev Sa- 0.01 -15.00% 212817 4.46 0.00
Proshares Trust High 0.01 14250 62.52 0.00
Noble Corp Plc equity 0.01 +22.00% 110623 9.84 0.00
American Airls 0.01 -30.00% 45600 40.00 0.00
Columbia Ppty Tr 0.01 +7.00% 38597 23.51 0.00
Perrigo Company 0.01 +8.00% 15077 145.21 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 NEW 19936 50.01 0.00
Burlington Stores 0.01 -49.00% 21105 43.16 0.00
Knowles 0.01 -2.00% 134613 13.33 0.00
Endo International 0.01 -14.00% 15317 100.00 0.00
Pentair cs 0.01 -6.00% 33013 49.41 0.00
Weatherford Intl Plc ord shs 0.01 +5.00% 106654 8.45 0.00
Spartannash 0.01 61333 21.64 0.00
Markit 0.01 +33.00% 41442 30.30 0.00
Liberty Media Corp Del Com Ser C 0.01 -9.00% 53214 38.10 0.00
Citizens Financial 0.01 +125.00% 36286 26.10 0.00
Horizon Pharma 0.01 NEW 36171 21.31 0.00
Proshares Invt Grade Etf etf/closed end 0.01 +13.00% 10971 73.22 0.00
Tyco International 0.01 -17.00% 42008 32.04 0.00
Ubs Group Ag 0.01 -71.00% 44382 19.87 0.00
Dct Industrial Trust Inc reit usd.01 0.01 -13.00% 25615 37.74 0.00
Healthcare Tr Amer Inc cl a 0.01 -8.00% 35080 26.00 0.00
Axalta Coating Sys 0.01 NEW 42670 26.66 0.00
Iron Mountain 0.01 +12.00% 47577 27.01 0.00
Equinix 0.01 +8.00% 7468 302.21 0.00
Williams Partners L P 0.01 -38.00% 40864 26.87 0.00
Legacytexas Financial 0.01 40769 25.05 0.00
Orbital Atk 0.01 +6.00% 17341 89.84 0.00
Vistaoutdoor 0.01 +9.00% 20271 45.45 0.00
Eversource Energy 0.01 27254 51.05 0.00
Doubleline Total Etf etf 0.01 -20.00% 17410 48.94 0.00
Dhi 0.01 +6.00% 99246 9.17 0.00
Wec Energy Group Inc Com stock 0.01 +3.00% 32549 51.27 0.00
Proshares Tr Ii 0.01 NEW 28000 28.00 0.00
Energizer Holdings 0.01 -14.00% 26101 34.25 0.00
Essendant 0.01 33334 32.50 0.00
Edgewell Pers Care 0.01 -4.00% 26971 78.40 0.00
Vareit, Inc reits 0.01 -15.00% 196980 7.91 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 +15.00% 23646 46.64 0.00
Ionis Pharmaceuticals 0.01 NEW 13022 60.98 0.00
HBAN Huntington Bancshares Incorporated 0.00 -3.00% 50795 11.12 10.78
CCK Crown Holdings 0.00 +10.00% 9543 50.43 50.20
MBT Mobile TeleSystems OJSC 0.00 +38.00% 24096 6.24 8.82
VALE Vale 0.00 -2.00% 20718 3.00 6.09
FMX Fomento Economico Mexicano SAB 0.00 3790 100.00 86.48
HIMX Himax Technologies 0.00 -40.00% 18493 8.20 7.67
PBR.A Petroleo Brasileiro SA 0.00 -64.00% 11405 3.35 0.00
OC Owens Corning 0.00 -10.00% 4865 50.00 40.03
FXI iShares FTSE/Xinhua China 25 Index 0.00 +86.00% 11755 35.22 40.81
CTCM CTC Media 0.00 18184 1.68 3.88
Aercap Holdings Nv Ord Cmn 0.00 NEW 9418 42.98 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 562 1166.67 0.00
AIZ Assurant 0.00 +8.00% 4693 80.50 61.02
RGA Reinsurance Group of America 0.00 +4.00% 5038 85.80 90.47
SBNY Signature Bank 0.00 +23.00% 4711 133.33 124.56
AMTD TD Ameritrade Holding 0.00 17500 34.69 37.51
TWO Two Harbors Investment 0.00 -36.00% 27798 8.11 10.30
MTG MGIC Investment 0.00 -6.00% 34598 8.83 9.39
IBKR Interactive Brokers 0.00 NEW 8578 45.14 33.01
LM Legg Mason 0.00 -9.00% 11260 39.08 54.88
SLM SLM Corporation 0.00 -53.00% 13942 6.53 9.06
IACI IAC/InterActive 0.00 -10.00% 6390 62.15 68.07
RRC Range Resources 0.00 -62.00% 23248 24.67 47.15
RSG Republic Services 0.00 -26.00% 8919 41.67 40.26
SGEN Seattle Genetics 0.00 +31.00% 8500 43.75 36.91
MLM Martin Marietta Materials 0.00 2250 136.95 137.91
AES AES Corporation 0.00 +29.00% 32226 9.33 12.14
AEE Ameren Corporation 0.00 10316 43.34 41.21
BAM.A Brookfield Asset Management 0.00 12422 31.62 0.00
Bunge 0.00 9165 68.31 0.00
PHM Pulte 0.00 +3.00% 22626 17.24 21.23
IFN India Fund 0.00 18133 23.08 28.97
FE FirstEnergy 0.00 -24.00% 6669 31.67 34.23
Shaw Communications Inc cl b conv 0.00 +17.00% 18909 17.16 0.00
BOH Bank of Hawaii Corporation 0.00 -14.00% 6066 62.75 60.48
BLKB Blackbaud 0.00 -12.00% 4688 65.82 44.22
BRO Brown & Brown 0.00 -3.00% 9526 41.67 31.80
Cameco Corporation 0.00 -22.00% 26736 12.47 0.00
CRI Carter's 0.00 -2.00% 5514 89.62 88.77
CBRL Cracker Barrel Old Country Store 0.00 -3.00% 1851 126.56 150.50
CFR Cullen/Frost Bankers 0.00 -65.00% 6758 59.72 68.36
FTI FMC Technologies 0.00 -58.00% 19350 29.17 37.08
HSC Harsco Corporation 0.00 38774 7.88 15.76
JBHT J.B. Hunt Transport Services 0.00 -16.00% 7741 72.63 85.39
JCP J.C. Penney Company 0.00 -44.00% 21858 6.67 7.26
NUAN Nuance Communications 0.00 -30.00% 29477 19.35 13.76
RRD R.R. Donnelley & Sons Company 0.00 32329 15.00 19.42
ROL Rollins 0.00 +9.00% 11063 20.00 22.17
SLH Solera Holdings 0.00 -7.00% 4440 50.00 50.88
TRMB Trimble Navigation 0.00 +18.00% 32920 22.58 25.75
ZBRA Zebra Technologies 0.00 -31.00% 3719 71.43 87.03
DNB Dun & Bradstreet Corporation 0.00 +5.00% 5067 105.77 127.49
TAP Molson Coors Brewing Company 0.00 +16.00% 4678 94.10 73.49
Transocean 0.00 -6.00% 16576 12.39 0.00
ARG Airgas 0.00 -26.00% 2957 100.00 114.17
BBY Best Buy 0.00 -19.00% 16167 29.72 40.39
VRSN Verisign 0.00 -18.00% 7769 86.02 62.91
TKR Timken Company 0.00 +55.00% 16181 28.57 42.21
CRL Charles River Laboratories 0.00 NEW 6536 80.54 78.58
CMA Comerica Incorporated 0.00 +5.00% 14169 41.83 45.57
SIVB SVB Financial 0.00 -20.00% 3687 118.89 124.11
IFF International Flavors & Fragrances 0.00 +21.00% 3806 120.00 117.32
BMS Bemis Company 0.00 12737 44.75 47.06
WDR Waddell & Reed Financial 0.00 +7.00% 23458 28.10 48.34
Helen Of Troy 0.00 +97.00% 7347 94.28 0.00
TE TECO Energy 0.00 9250 26.43 18.71
Everest Re 0.00 +34.00% 3415 181.82 0.00
JBLU JetBlue Airways Corporation 0.00 -7.00% 23279 20.00 17.12
LPNT LifePoint Hospitals 0.00 +5.00% 4198 75.00 72.25
Taro Pharmaceutical Industries 0.00 NEW 2017 142.86 0.00
WTW Weight Watchers International 0.00 NEW 31583 22.80 9.90
ODP Office Depot 0.00 16862 6.38 9.28
MLHR Herman Miller 0.00 NEW 20345 28.70 27.53
DV DeVry 0.00 -2.00% 10011 25.35 35.10
SNPS Synopsys 0.00 -17.00% 7989 45.45 45.25
CAB Cabela's Incorporated 0.00 -9.00% 14517 45.93 56.20
CDNS Cadence Design Systems 0.00 29003 20.00 17.85
CR Crane 0.00 +37.00% 13418 47.85 63.91
NFX Newfield Exploration 0.00 +34.00% 6649 33.33 31.37
Potash Corp. Of Saskatchewan I 0.00 -24.00% 42373 16.67 0.00
CASY Casey's General Stores 0.00 -3.00% 4210 122.45 86.89
NI NiSource 0.00 +12.00% 14512 19.66 41.22
AFG American Financial 0.00 4407 71.88 62.49
Partner Re 0.00 -46.00% 5140 140.15 0.00
OLN Olin Corporation 0.00 +14.00% 35099 17.22 29.13
ARW Arrow Electronics 0.00 -17.00% 10099 58.33 60.53
BID Sotheby's 0.00 -7.00% 9814 25.83 40.57
IT Gartner 0.00 -8.00% 7722 85.71 80.12
AA Alcoa 0.00 -5.00% 48161 9.99 10.97
Cenovus Energy 0.00 -49.00% 12292 12.58 0.00
CSC Computer Sciences Corporation 0.00 +26.00% 13363 35.29 67.18
CS Credit Suisse Group AG 0.00 -79.00% 10243 21.65 24.99
Domtar 0.00 -2.00% 9168 36.97 0.00
HMC HONDA MOTOR 0.00 15032 31.87 33.26
RIO Rio Tinto 0.00 -81.00% 9726 29.00 42.40
TEF Telefonica S.A. 0.00 -7.00% 28727 11.01 14.04
TLK PT Telekomunikasi Indonesia 0.00 NEW 4576 44.22 44.12
Encana 0.00 -80.00% 39865 5.10 0.00
GPS Gap 0.00 -24.00% 26718 25.00 41.01
STO Statoil ASA 0.00 -38.00% 14051 14.02 16.81
TMK Torchmark Corporation 0.00 -18.00% 5766 57.21 53.48
FCX Freeport-McMoRan Copper & Gold 0.00 -20.00% 96511 6.86 18.56
PDCO Patterson Companies 0.00 +36.00% 11562 46.00 48.45
MBI MBIA 0.00 +8.00% 38211 6.56 9.06
Imperial Oil 0.00 -20.00% 14669 32.53 0.00
MUR Murphy Oil Corporation 0.00 +45.00% 14310 23.26 46.97
WRE Washington Real Estate Investment Trust 0.00 +9.00% 9227 27.50 26.64
CTAS Cintas Corporation 0.00 -35.00% 6666 85.71 82.26
Brookfield Infrastructure Part 0.00 -4.00% 11400 37.86 0.00
USG USG Corporation 0.00 +11.00% 29494 24.59 27.52
TUP Tupperware Brands Corporation 0.00 +54.00% 10418 66.67 66.12
LUX Luxottica Group S.p.A. 0.00 11525 64.56 61.16
FSP Franklin Street Properties 0.00 NEW 11239 10.48 12.25
MSCI MSCI 0.00 +43.00% 6518 72.07 55.39
HTH Hilltop Holdings 0.00 -26.00% 22196 19.24 19.40
PRA ProAssurance Corporation 0.00 +101.00% 10217 48.67 44.85
RGC Regal Entertainment 0.00 NEW 15163 14.29 22.28
DISCK Discovery Communications 0.00 -20.00% 23736 25.64 31.23
LOPE Grand Canyon Education 0.00 -6.00% 6470 39.97 44.23
SD SandRidge Energy 0.00 83235 0.30 1.64
USO United States Oil Fund 0.00 NEW 10100 12.00 17.60
CSGP CoStar 0.00 +11.00% 3163 166.67 190.13
BIG Big Lots 0.00 -19.00% 5783 36.36 50.09
CUZ Cousins Properties 0.00 NEW 11368 9.45 10.11
WBC WABCO Holdings 0.00 -5.00% 4167 100.00 114.66
PTR PetroChina Company 0.00 -25.00% 7487 66.12 105.47
LINE Linn Energy 0.00 29355 1.71 11.71
FTR Frontier Communications 0.00 +55.00% 70806 4.69 7.40
Intel Corp sdcv 0.00 +73.00% 26000 1.27 0.00
ATR Aptar 0.00 -15.00% 5404 72.68 63.62
Axis Capital Holdings 0.00 -11.00% 6459 56.10 0.00
CHK Chesapeake Energy Corporation 0.00 +55.00% 34950 4.00 14.13
FSLR First Solar 0.00 +2.00% 6705 62.50 60.28
PRI Primerica 0.00 NEW 4366 47.37 51.13
RHI Robert Half International 0.00 -9.00% 16660 44.69 59.74
THO Thor Industries 0.00 -2.00% 3655 50.00 60.64
ULTI Ultimate Software 0.00 -9.00% 3562 195.40 162.96
EEQ Enbridge Energy Management 0.00 +2.00% 16637 22.30 35.50
SWN Southwestern Energy Company 0.00 +346.00% 89194 7.16 21.94
AAN.A Aaron's 0.00 -32.00% 9035 16.67 0.00
KMT Kennametal 0.00 -42.00% 11532 18.18 32.91
DPZ Domino's Pizza 0.00 +38.00% 4649 111.78 98.89
NYT New York Times Company 0.00 -6.00% 14592 13.43 13.23
TTC Toro Company 0.00 -12.00% 7341 50.00 66.03
DCI Donaldson Company 0.00 +4.00% 15194 28.50 37.30
CHH Choice Hotels International 0.00 -5.00% 4240 66.67 62.21
LXP Lexington Realty Trust 0.00 -8.00% 37307 8.00 9.77
FCH FelCor Lodging Trust Incorporated 0.00 +15.00% 12092 7.36 10.50
CAR Avis Budget 0.00 +10.00% 6229 40.00 59.56
GRA W.R. Grace & Co. 0.00 NEW 2164 100.35 96.83
CTRP Ctrip.com International 0.00 NEW 13159 46.00 45.17
ATML Atmel Corporation 0.00 -5.00% 28247 9.26 8.60
CVC Cablevision Systems Corporation 0.00 -7.00% 11291 33.44 17.81
GCO Genes 0.00 12398 56.76 72.60
Gold 0.00 -26.00% 12565 11.20 0.00
MMS MAXIMUS 0.00 +8.00% 6310 56.52 61.29
BOKF BOK Financial Corporation 0.00 5765 60.00 60.27
PWR Quanta Services 0.00 +10.00% 16798 20.56 28.12
CNX CONSOL Energy 0.00 NEW 13312 9.38 27.80
ONNN ON Semiconductor 0.00 -78.00% 30375 8.93 12.68
SBAC SBA Communications Corporation 0.00 -70.00% 5013 100.00 120.39
DLB Dolby Laboratories 0.00 -3.00% 7128 30.08 38.31
FHN First Horizon National Corporation 0.00 -17.00% 12107 14.57 14.38
MDRX Allscripts Healthcare Solutions 0.00 11743 13.79 11.88
AFSI Amtrust Financial Services 0.00 +78.00% 9831 57.97 55.19
MT ArcelorMittal 0.00 -54.00% 21656 0.00 10.31
BGCP BGC Partners 0.00 -5.00% 26623 9.81 8.57
BC Brunswick Corporation 0.00 -10.00% 7053 50.00 52.20
CE Celanese Corporation 0.00 +28.00% 9707 67.36 56.85
CODI Compass Diversified Holdings 0.00 16320 16.00 16.27
DY Dycom Industries 0.00 +40.00% 4310 70.13 43.91
Enbridge 0.00 -57.00% 18659 32.65 0.00
E Eni S.p.A. 0.00 -21.00% 21990 29.67 34.59
FFG FBL Financial 0.00 -2.00% 4119 63.60 58.48
HNT Health Net 0.00 -6.00% 8318 67.45 56.50
ALR Alere 0.00 -5.00% 7826 38.46 47.27
Marvell Technology 0.00 -38.00% 27308 8.84 0.00
MXWL Maxwell Technologies 0.00 NEW 15500 7.00 7.14
NHC National HealthCare Corporation 0.00 3333 63.06 62.48
PMCS PMC-Sierra 0.00 -2.00% 16886 11.61 9.47
RES RPC 0.00 NEW 18401 11.93 12.53
Ship Finance Intl 0.00 -3.00% 14787 17.42 0.00
STM STMicroelectronics N.V. 0.00 -38.00% 42546 6.65 9.38
Transcanada 0.00 -32.00% 16943 32.68 0.00
ZION Zions Bancorporation 0.00 -6.00% 12722 27.57 26.82
UHAL AMER 0.00 NEW 1321 390.00 311.63
CLF Cliffs Natural Resources 0.00 -48.00% 23190 1.82 5.38
CYH Community Health Systems 0.00 8293 27.78 49.70
CY Cypress Semiconductor Corporation 0.00 -14.00% 46360 9.77 15.52
Flextronics International Ltd Com Stk 0.00 +412.00% 53571 11.16 0.00
HUN Huntsman Corporation 0.00 24964 11.52 21.77
IM Ingram Micro 0.00 8663 30.00 23.43
LFUS Littelfuse 0.00 -5.00% 2605 106.93 94.91
MIC Macquarie Infrastructure Company 0.00 +14.00% 9858 72.50 79.37
RS Reliance Steel & Aluminum 0.00 +2.00% 7470 58.97 55.64
REXX Rex Energy Corporation 0.00 +190.00% 30000 1.07 4.01
SYNA Synaptics, Incorporated 0.00 -3.00% 6036 82.19 80.76
PANL Universal Display Corporation 0.00 -3.00% 7000 54.43 2.86
UFPI Universal Forest Products 0.00 -3.00% 5671 68.34 51.44
AB AllianceBernstein Holding 0.00 -11.00% 19402 23.85 28.01
ALGN Align Technology 0.00 6504 63.83 57.05
AMSG AmSurg 0.00 -22.00% 3962 76.12 60.82
ATW Atwood Oceanics 0.00 28784 9.76 28.96
BIO Bio-Rad Laboratories 0.00 +3.00% 1693 150.00 133.91
BRKR Bruker Corporation 0.00 -15.00% 13002 22.22 18.90
CBSH Commerce Bancshares 0.00 +3.00% 9379 42.49 41.42
Chemed Corp Com Stk 0.00 -3.00% 2987 144.93 0.00
CHS Chico's FAS 0.00 +5.00% 61608 10.66 17.91
CLI Mack-Cali Realty 0.00 -14.00% 10511 23.67 18.37
Cibc Cad 0.00 3913 65.63 0.00
CXO Concho Resources 0.00 +66.00% 8024 90.91 107.77
Dcp Midstream Partners 0.00 -14.00% 9515 24.66 0.00
DRH DiamondRock Hospitality Company 0.00 -23.00% 14757 12.35 13.95
DRQ Dril-Quip 0.00 -2.00% 4981 66.67 68.82
EBS Emergent BioSolutions 0.00 -9.00% 17185 40.04 28.38
FNFG First Niagara Financial 0.00 -12.00% 21375 11.00 8.91
GME GameStop 0.00 -60.00% 18188 31.25 40.53
HRC Hill-Rom Holdings 0.00 -34.00% 9636 47.90 47.72
ITUB Banco Itau Holding Financeira S.A. 0.00 22609 6.49 10.68
JBL Jabil Circuit 0.00 NEW 9461 23.08 21.29
LHO LaSalle Hotel Properties 0.00 -6.00% 11555 25.25 38.02
MINI Mobile Mini 0.00 NEW 6817 31.56 40.16
MKTX MarketAxess Holdings 0.00 -12.00% 4028 114.04 85.47
MORN Morningstar 0.00 -2.00% 5009 80.00 73.68
MPW Medical Properties Trust 0.00 -3.00% 46420 11.50 13.91
NDSN Nordson Corporation 0.00 4890 63.16 73.70
NGLS Targa Resources Partners 0.00 -24.00% 39141 16.52 41.11
Oge Energy 0.00 +3.00% 16144 26.31 0.00
OII Oceaneering International 0.00 +28.00% 13145 33.33 51.70
PAY VeriFone Systems 0.00 +174.00% 21424 28.57 35.28
Qiagen N.v. 0.00 -6.00% 21695 27.27 0.00
RAVN Raven Industries 0.00 21074 29.41 18.44
SBH Sally Beauty Holdings 0.00 -20.00% 8582 28.57 32.97
SKX Skechers USA 0.00 +171.00% 12578 30.62 67.44
SPH Suburban Propane Partners 0.00 -3.00% 20756 23.08 43.73
SSS Sovran Self Storage 0.00 +5.00% 4260 108.05 88.95
STD Banco Santander, S.A. 0.00 -61.00% 34057 9.01 0.00
STR Questar Corporation 0.00 22374 19.47 22.73
SUP Superior Industries International 0.00 14888 18.40 17.74
TEX Terex Corporation 0.00 +6.00% 30405 20.00 25.14
TG Tredegar Corporation 0.00 +6.00% 25128 13.57 19.31
TRN Trinity Industries 0.00 -64.00% 18236 25.00 30.84
USNA USANA Health Sciences 0.00 -2.00% 3013 127.67 97.56
VNR Vanguard Natural Resources 0.00 20000 3.00 14.58
WBK Westpac Banking Corporation 0.00 +9.00% 11912 24.31 28.51
AKRX Akorn 0.00 -19.00% 8408 38.31 47.03
ASH Ashland 0.00 2561 102.50 123.50
ASX Advanced Semiconductor Engineering 0.00 -8.00% 31422 5.66 7.58
Credi 0.00 -22.00% 2419 94.34 0.00
BWA BorgWarner 0.00 -29.00% 14942 42.88 58.93
CALM Cal-Maine Foods 0.00 -7.00% 8528 46.57 36.72
CPHD Cepheid 0.00 -35.00% 6253 36.66 55.12
CREE Cree 0.00 -9.00% 17948 27.52 38.59
CRH CRH 0.00 +14.00% 19272 29.04 26.00
DECK Deckers Outdoor Corporation 0.00 +7.00% 12832 48.39 72.60
DNR Denbury Resources 0.00 36524 1.87 7.60
EGN Energen Corporation 0.00 +26.00% 6064 42.86 62.96
FLS Flowserve Corporation 0.00 -18.00% 11493 45.45 57.90
FNB F.N.B. Corporation 0.00 +19.00% 20268 13.41 12.85
GLT P.H. Glatfelter Company 0.00 -3.00% 10818 18.42 24.61
GWR Genesee & Wyoming 0.00 NEW 4364 60.00 102.48
HAIN Hain Celestial 0.00 +17.00% 12942 42.11 60.12
HXL Hexcel Corporation 0.00 -2.00% 10474 46.03 47.72
INT World Fuel Services Corporation 0.00 +8.00% 10184 38.59 53.16
KLAC KLA-Tencor Corporation 0.00 -28.00% 9555 66.67 60.32
LFC China Life Insurance Company 0.00 15499 17.48 58.59
LII Lennox International 0.00 -9.00% 2282 100.00 107.33
LNG Cheniere Energy 0.00 +64.00% 19969 35.00 75.38
Lululemon Athletica 0.00 -6.00% 5094 50.00 0.00
MFA MFA Mortgage Investments 0.00 -51.00% 29800 6.61 7.82
MGM MGM Resorts International. 0.00 +56.00% 22215 23.68 19.77
MYGN Myriad Genetics 0.00 -12.00% 4895 40.00 34.39
NUVA NuVasive 0.00 -28.00% 5659 54.05 44.67
ODFL Old Dominion Freight Line 0.00 -18.00% 4142 57.14 77.51
OVTI OmniVision Technologies 0.00 -30.00% 7605 29.28 26.52
PNRA Panera Bread Company 0.00 -5.00% 3426 200.00 157.74
SF Stifel Financial 0.00 +6.00% 5599 42.47 54.51
SXL Sunoco Logistics Partners 0.00 NEW 12320 26.09 40.17
TFSL TFS Financial Corporation 0.00 -29.00% 17341 18.67 14.38
TXRH Texas Roadhouse 0.00 -8.00% 6981 35.91 36.16
TYL Tyler Technologies 0.00 -9.00% 1266 175.48 116.22
URBN Urban Outfitters 0.00 NEW 11611 25.00 44.81
VGR Vector 0.00 -3.00% 16119 23.57 21.79
VMI Valmont Industries 0.00 +24.00% 3563 100.00 120.29
WOR Worthington Industries 0.00 -2.00% 19671 30.14 25.15
X United States Steel Corporation 0.00 -31.00% 32909 7.98 22.23
Agni 0.00 NEW 8050 26.18 0.00
AOS A. O. Smith Corporation 0.00 -14.00% 3040 71.43 62.81
ASBC Associated Banc- 0.00 +15.00% 17496 18.77 18.42
BKD Brookdale Senior Living 0.00 -15.00% 19538 17.24 37.56
BWLD Buffalo Wild Wings 0.00 -19.00% 1700 159.47 184.67
CIB Bancolombia S.A. 0.00 +4.00% 14952 26.78 36.73
CLC CLARCOR 0.00 -32.00% 4243 49.76 63.66
EGP EastGroup Properties 0.00 -71.00% 3977 56.86 58.23
GBCI Glacier Ban 0.00 -7.00% 7616 26.51 24.79
HCSG Healthcare Services 0.00 -21.00% 7172 34.86 32.10
HOMB Home BancShares 0.00 NEW 5270 40.16 32.11
ICUI ICU Medical, Incorporated 0.00 -9.00% 2050 115.38 87.07
IMGN ImmunoGen 0.00 -11.00% 10164 13.53 7.55
IRET Investors Real Estate Trust 0.00 -9.00% 13684 6.94 7.17
JKHY Jack Henry & Associates 0.00 +8.00% 6411 75.00 65.91
KAMN Kaman Corporation 0.00 -46.00% 18596 39.68 40.43
LYG Lloyds TSB 0.00 -30.00% 72134 4.37 4.70
NPBC National Penn Bancshares 0.00 -8.00% 22185 11.67 10.54
NTT Nippon Telegraph & Telephone 0.00 -69.00% 9526 39.71 29.97
OFC Corporate Office Properties Trust 0.00 +12.00% 18235 21.89 28.77
OTTR Otter Tail Corporation 0.00 -3.00% 10308 26.64 31.91
PNY Piedmont Natural Gas Company 0.00 -28.00% 3648 57.14 35.08
QSII Quality Systems 0.00 -68.00% 14304 16.12 15.91
SFG StanCorp Financial 0.00 1937 114.18 66.40
SKT Tanger Factory Outlet Centers 0.00 +5.00% 17230 32.58 34.92
TRC Tejon Ranch Company 0.00 +11.00% 10923 19.85 23.84
UNF UniFirst Corporation 0.00 -3.00% 2271 104.36 114.67
VMW VMware 0.00 -46.00% 9148 57.85 81.59
WLK Westlake Chemical Corporation 0.00 NEW 5602 54.30 66.20
AZZ AZZ Incorporated 0.00 -5.00% 12847 52.24 42.90
BJRI BJ's Restaurants 0.00 9093 43.83 51.66
CTGX Computer Task 0.00 58750 6.62 0.00
IHS IHS 0.00 +13.00% 6454 116.67 111.86
LBAI Lakeland Ban 0.00 NEW 31553 11.79 10.76
Orthofix International Nv Com Stk 0.00 -39.00% 7758 39.29 0.00
PDFS PDF Solutions 0.00 60078 10.83 17.40
SASR Sandy Spring Ban 0.00 -18.00% 13915 47.62 25.56
UNFI United Natural Foods 0.00 -11.00% 6103 39.45 73.98
GOLAR LNG 0.00 -23.00% 11865 15.81 0.00
SHO Sunstone Hotel Investors 0.00 -10.00% 58148 12.34 16.17
TER Teradyne 0.00 -28.00% 18934 19.23 18.89
DXCM Dex 0.00 -2.00% 9109 81.48 58.66
SNH Senior Housing Properties Trust 0.00 +34.00% 47013 14.84 21.25
SPN Superior Energy Services 0.00 +47.00% 42868 13.71 20.72
Tor Dom Bk Cad 0.00 +2.00% 14964 38.68 0.00
ALNY Alnylam Pharmaceuticals 0.00 +36.00% 8083 90.91 111.05
BRCD Brocade Communications Systems 0.00 -34.00% 66604 8.73 12.05
HTGC Hercules Technology Growth Capital 0.00 NEW 10225 12.45 13.99
NHI National Health Investors 0.00 +8.00% 5876 61.33 67.79
NATI National Instruments 0.00 11443 27.78 30.70
PSEC Prospect Capital Corporation 0.00 +3.00% 34311 6.97 8.49
BONT Bon-Ton Stores 0.00 NEW 15475 2.07 4.83
ACTG Acacia Research Corporation 0.00 NEW 10190 4.32 11.01
AINV Apollo Investment 0.00 34374 5.21 7.73
DAN Dana Holding Corporation 0.00 +3.00% 27889 13.81 20.66
EQT EQT Corporation 0.00 -4.00% 13726 53.33 75.80
ITB iShares Dow Jones US Home Const. 0.00 NEW 9078 27.14 26.59
MLR Miller Industries 0.00 -3.00% 12605 21.75 21.73
PMBC Pacific Mercantile Ban 0.00 10500 7.14 7.18
RYN Rayonier 0.00 20255 22.17 27.05
TW Towers Watson & Co 0.00 -3.00% 4592 129.87 127.85
Nabors Industries Ltd shs 0.00 +78.00% 31735 8.33 0.00
Validus Holdings 0.00 7751 47.06 0.00
SNI Scripps Networks Interactive 0.00 -11.00% 10903 58.06 71.97
BGS B&G; Foods 0.00 -3.00% 12262 35.93 27.76
RBS Royal Bank of Scotland 0.00 -27.00% 13299 9.06 10.69
Wts Wells Fargo & Co. 0.00 15000 20.47 0.00
BDN Brandywine Realty Trust 0.00 -2.00% 28101 13.64 14.84
ACM AECOM Technology Corporation 0.00 NEW 7750 30.77 29.32
AWK American Water Works 0.00 -52.00% 10269 60.00 52.46
Bank Of America Corporation warrant 0.00 40000 5.82 0.00
CBL CBL & Associates Properties 0.00 -11.00% 22982 12.32 18.82
IWV iShares Russell 3000 Index 0.00 +13.00% 2930 120.38 122.37
LRY Liberty Property Trust 0.00 21473 30.94 0.00
MASI Masimo Corporation 0.00 -3.00% 7219 41.49 30.39
OKE ONEOK 0.00 +31.00% 15842 25.00 46.35
PNW Pinnacle West Capital Corporation 0.00 -2.00% 5771 64.49 61.71
Seadrill 0.00 -19.00% 87391 3.40 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 +12.00% 13568 50.45 48.00
Silver Wheaton 0.00 NEW 10148 11.43 0.00
SWI SolarWinds 0.00 -33.00% 4199 57.14 48.25
AGNC American Capital Agency 0.00 -25.00% 27894 17.33 20.97
Bank Of America Corporation preferred 0.00 391 1093.17 0.00
EQY Equity One 0.00 -2.00% 9650 27.09 25.87
NCMI National CineMedia 0.00 -3.00% 17250 15.71 14.81
KBE SPDR KBW Bank 0.00 12192 33.86 33.12
SPR Spirit AeroSystems Holdings 0.00 -13.00% 7206 47.85 50.94
Capital One Financial Cor w exp 11/201 0.00 12000 31.33 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 16000 23.69 0.00
SLV iShares Silver Trust 0.00 -35.00% 13537 14.00 14.70
TDSC 3D Systems Corporation 0.00 NEW 11161 8.96 0.00
Genpact Limited shs 0.00 +10.00% 19438 25.00 0.00
GIM Templeton Global Income Fund 0.00 -8.00% 38250 6.35 7.23
EGBN Eagle Ban 0.00 -4.00% 7066 50.52 36.51
Ezchip Semiconductor Lt 0.00 14100 24.70 0.00
Cobalt Intl Energy 0.00 NEW 72518 6.45 0.00
ROIC Retail Opportunity Investments 0.00 -6.00% 10696 18.16 17.05
IYT iShares Dow Jones Transport. Avg. 0.00 -3.00% 5527 134.79 159.35
KKR KKR & Co 0.00 -14.00% 36741 15.57 22.64
QEP QEP Resources 0.00 +29.00% 21771 13.45 20.60
SIX Six Flags Entertainment 0.00 5482 60.00 46.62
VRML Vermillion 0.00 75500 1.80 1.76
EXAS EXACT Sciences Corporation 0.00 -23.00% 24975 9.18 23.58
PRF PowerShares FTSE RAFI US 1000 0.00 5928 86.88 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 3166 93.81 100.66
PLOW Douglas Dynamics 0.00 22515 0.00 23.08
TRIB Trinity Biotech 0.00 13000 11.77 18.81
CHTR Charter Communications 0.00 +10.00% 3975 185.71 181.25
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -17.00% 11202 38.64 44.40
IEV iShares S&P; Europe 350 Index 0.00 15656 40.14 43.13
VBK Vanguard Small-Cap Growth ETF 0.00 -18.00% 6199 121.48 130.10
FAX Aberdeen Asia-Pacific Income Fund 0.00 +41.00% 22927 4.59 5.41
IAF Aberdeen Australia Equity Fund 0.00 15969 5.45 7.22
ADX Adams Express Company 0.00 -5.00% 12660 12.80 13.84
ACG AllianceBernstein Income Fund 0.00 -12.00% 10500 7.68 7.51
AV Aviva 0.00 17690 15.24 16.55
Barclays Bank Plc 8.125% Non C pfd 0.00 -14.00% 7615 26.94 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 16149 12.78 13.61
CSQ Calamos Strategic Total Return Fund 0.00 15630 9.94 11.30
Coca-cola Enterprises 0.00 11164 49.00 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 15585 18.39 19.04
DSM Dreyfus Strategic Municipal Bond Fund 0.00 -7.00% 34602 8.08 8.01
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 22791 15.65 14.82
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 18982 11.21 11.40
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 +15.00% 12550 34.10 36.41
FXO First Trust Financials AlphaDEX Fd 0.00 +3.00% 11655 23.68 23.12
FXL First Trust Tech AlphaDEX Fnd 0.00 6924 33.22 35.61
IYC iShares Dow Jones US Consumer Ser. 0.00 +12.00% 3268 144.80 142.01
IYY iShares Dow Jones U.S. Index Fund 0.00 2108 101.99 103.47
IWW iShares Russell 3000 Value Index 0.00 -9.00% 2913 127.36 131.04
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 +25.00% 30008 24.36 24.25
Arvinmeritor Inc frnt 4.000% 2/1 0.00 -50.00% 15000 0.93 0.00
OPK Opko Health 0.00 +16.00% 28290 10.91 14.08
USA Liberty All-Star Equity Fund 0.00 30972 5.36 5.78
PGX PowerShares Preferred Portfolio 0.00 +35.00% 26894 14.29 14.83
CTWS Connecticut Water Service 0.00 20300 36.67 36.02
COR CoreSite Realty 0.00 +16.00% 5415 56.74 46.36
First Republic Bank/san F 0.00 +8.00% 11289 65.95 0.00
TFM Fresh Market 0.00 +88.00% 31800 23.43 39.78
GBDC Golub Capital BDC 0.00 19300 16.57 17.53
GOV Government Properties Income Trust 0.00 -2.00% 13816 16.00 22.14
HHC Howard Hughes 0.00 +6.00% 6178 113.17 143.75
IVR Invesco Mortgage Capital 0.00 25446 12.22 15.44
PKY Parkway Properties 0.00 -5.00% 10933 15.46 16.67
PDM Piedmont Office Realty Trust 0.00 38662 18.89 17.72
Ss&c Technologies Holding 0.00 +72.00% 5342 70.00 0.00
Lance 0.00 -84.00% 7143 34.29 0.00
VPL Vanguard Pacific ETF 0.00 -17.00% 6227 56.69 59.67
Newmont Mining Corp Cvt cv bnd 0.00 -3.00% 52000 1.00 0.00
BAB PowerShares Build America Bond Portfolio 0.00 -16.00% 19257 28.98 29.90
PGF PowerShares Fin. Preferred Port. 0.00 +2.00% 11663 18.86 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -46.00% 10227 51.63 52.00
VXF Vanguard Extended Market ETF 0.00 +10.00% 2817 83.71 89.73
DTN WisdomTree Dividend ex-Fin Fund 0.00 3445 70.25 74.59
HYT BlackRock Corporate High Yield Fund VI, 0.00 16507 9.81 11.27
JPZ Nuveen Equity Premium Income Fund 0.00 +3.00% 41452 13.51 12.59
Ipath Dow Jones-aig Commodity 0.00 NEW 15795 21.42 0.00
JKE iShares Morningstar Large Growth 0.00 2739 120.12 117.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -21.00% 7502 28.21 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -36.00% 7074 105.74 110.08
PCY PowerShares Emerging Markets Sovere 0.00 -5.00% 15398 27.34 28.05
RVT Royce Value Trust 0.00 NEW 17536 11.75 14.19
EWG iShares MSCI Germany Index Fund 0.00 +27.00% 14227 26.15 28.87
IWC iShares Russell Microcap Index 0.00 4270 72.35 76.92
PID PowerShares Intl. Dividend Achiev. 0.00 +2.00% 39951 13.58 17.33
GWX SPDR S&P; International Small Cap 0.00 -18.00% 20141 28.15 27.98
VOT Vanguard Mid-Cap Growth ETF 0.00 -12.00% 4733 99.74 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 -8.00% 3690 86.09 89.49
DBA PowerShares DB Agriculture Fund 0.00 11100 20.66 22.46
SIVR ETFS Silver Trust 0.00 NEW 12085 13.57 15.08
FPX First Trust IPOX-100 Index Fund 0.00 -3.00% 5800 51.15 51.59
SHV iShares Lehman Short Treasury Bond 0.00 +37.00% 2694 110.24 110.26
IYH iShares Dow Jones US Healthcare 0.00 2108 150.15 150.90
IHE iShares Dow Jones US Pharm Indx 0.00 -5.00% 1388 161.38 169.50
EWD iShares MSCI Sweden Index 0.00 -28.00% 7753 29.18 32.80
EWL iShares MSCI Switzerland Index Fund 0.00 -7.00% 8500 31.06 32.09
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 3071 111.11 103.35
DHS WisdomTree Equity Income Fund 0.00 -3.00% 4108 59.15 59.71
TYG Tortoise Energy Infrastructure 0.00 -38.00% 10874 27.97 43.19
CVLY Codorus Valley Ban 0.00 +2.00% 22116 20.36 20.50
EWK iShares MSCI Belgium Investable Mkt 0.00 NEW 14556 18.07 16.47
FEZ SPDR EURO STOXX 50 ETF 0.00 -37.00% 17365 34.47 37.56
NUV Nuveen Muni Value Fund 0.00 16929 10.08 9.92
CQP Cheniere Energy Partners 0.00 +21.00% 27280 26.09 29.71
EVF Eaton Vance Senior Income Trust 0.00 14530 5.78 6.49
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 -26.00% 15169 11.00 11.77
QAI IQ Hedge Multi-Strategy Tracker 0.00 -3.00% 21539 28.46 29.57
VVR Invesco Van Kampen Senior Income Trust 0.00 19000 4.05 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 NEW 24450 10.55 11.96
IOO iShares S&P; Global 100 Index 0.00 -74.00% 6332 72.80 75.68
JPS Nuveen Quality Pref. Inc. Fund II 0.00 13435 9.13 9.20
VDC Vanguard Consumer Staples ETF 0.00 NEW 2645 129.55 123.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +5.00% 44578 6.23 0.00
CHW Calamos Global Dynamic Income Fund 0.00 NEW 14379 7.13 8.70
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 NEW 4819 49.80 0.00
DMF Dreyfus Municipal Income 0.00 15200 9.50 9.69
FBT First Trust Amex Biotech Index Fnd 0.00 +9.00% 4212 113.01 118.81
FAN First Trust Global Wind Energy 0.00 19240 11.38 10.53
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 27163 12.84 13.26
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 6476 34.15 40.14
NSL Nuveen Senior Income Fund 0.00 17864 5.78 6.69
PPA PowerShares Aerospace & Defense 0.00 +6.00% 6517 35.60 36.08
PFM PowerShares Dividend Achievers 0.00 20000 20.55 21.11
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 2982 70.17 75.83
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 NEW 24128 21.34 23.88
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 9318 25.43 25.34
RYT Rydex S&P; Equal Weight Technology 0.00 -2.00% 6419 95.65 91.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -24.00% 18635 24.36 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 -4.00% 7631 30.40 30.62
IPE SPDR Barclays Capital TIPS 0.00 -94.00% 3919 54.59 55.90
NTG Tortoise MLP Fund 0.00 -5.00% 19025 17.35 24.79
EZM WisdomTree MidCap Earnings Fund 0.00 -2.00% 3100 87.10 93.65
DWM WisdomTree DEFA 0.00 -6.00% 10448 46.61 50.61
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 25002 13.69 13.92
LION Fidelity Southern Corporation 0.00 11105 22.33 15.86
STS Supreme Industries 0.00 39072 6.86 8.11
MGF MFS Government Markets Income Trust 0.00 -11.00% 11831 5.32 5.64
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 -5.00% 4396 84.62 86.66
PDP PowerShares DWA Technical Ldrs Pf 0.00 +4.00% 6200 41.29 42.56
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 17146 14.87 14.54
VC Visteon Corporation 0.00 -6.00% 2724 100.00 97.73
First Tr High Income L/s Fd 0.00 NEW 13384 14.07 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 +11.00% 7839 60.47 64.77
AOM iShares S&P; Moderate Allocation Fund ETF 0.00 NEW 14052 34.02 35.15
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 +17.00% 9880 44.43 43.68
MITK Mitek Systems 0.00 +17.00% 20000 4.10 3.10
BKJ Bancorp of New Jersey 0.00 23000 11.13 11.59
Telus Ord 0.00 9629 27.62 0.00
Alere Inc note 3.000% 5/1 0.00 -22.00% 31000 1.03 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 -4.00% 21307 21.76 0.00
GFN General Finance Corporation 0.00 25000 4.00 7.75
KINS Kingstone Companies 0.00 30000 9.00 7.70
Powershares Etf Trust dyna buybk ach 0.00 -90.00% 8482 45.51 0.00
Usa Technologies Inc conv pfd ser a 0.00 12000 15.55 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 4500 48.00 0.00
American Intl 0.00 12808 23.80 0.00
Huntington Ingalls Inds 0.00 -8.00% 4529 125.00 0.00
American Assets Trust Inc reit 0.00 -6.00% 6059 38.94 0.00
Acnb 0.00 13048 21.31 0.00
Bankunited 0.00 +5.00% 9411 36.32 0.00
Endocyte 0.00 NEW 23233 4.00 0.00
Summit Hotel Properties 0.00 NEW 12364 12.09 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 -20.00% 5732 45.18 0.00
Blackstone Gso Lng Shrt Cr I 0.00 NEW 11088 13.45 0.00
Neovasc 0.00 -3.00% 39487 4.51 0.00
Cavium 0.00 -12.00% 3455 64.00 0.00
Yandex Nv-a 0.00 +40.00% 20904 15.95 0.00
Kosmos Energy 0.00 NEW 45948 5.20 0.00
Rlj Lodging Trust 0.00 -16.00% 10189 23.81 0.00
Tesoro Logistics Lp us equity 0.00 -5.00% 4310 50.35 0.00
Amc Networks Inc Cl A 0.00 -5.00% 5591 66.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +8.00% 15917 38.57 0.00
Cbre Clarion Global Real Estat re 0.00 -5.00% 14903 8.33 0.00
Hollyfrontier 0.00 +31.00% 15113 41.18 0.00
Wendy's/arby's 0.00 +67.00% 36459 10.74 0.00
Pandora Media 0.00 +11.00% 18321 12.50 0.00
Brookdale Senior Living note 0.00 NEW 22000 1.00 0.00
Nuvasive Inc. conv 0.00 -31.00% 24000 1.38 0.00
INSTRS INC Stemcells 0.00 +29.00% 55130 0.42 0.00
Spdr Series Trust cmn 0.00 +8.00% 5225 57.03 0.00
Cubesmart 0.00 -7.00% 16437 30.48 0.00
Chart Industries 2% conv 0.00 -38.00% 43000 0.86 0.00
Pimco Etf Tr 0-5 high yield 0.00 +10.00% 4689 91.48 0.00
Dunkin' Brands 0.00 -6.00% 11929 41.75 0.00
Telefonica Brasil Sa 0.00 NEW 14154 9.06 0.00
Level 3 Communications 0.00 NEW 13002 56.25 0.00
Itt 0.00 +7.00% 11548 36.14 0.00
Agenus 0.00 -4.00% 13666 4.80 0.00
Xylem 0.00 +2.00% 12199 36.00 0.00
Michael Kors Holdings Ltd shs 0.00 -27.00% 13798 40.11 0.00
Wpx Energy 0.00 -16.00% 14935 5.88 0.00
Zynga 0.00 +30.00% 28474 3.09 0.00
Ishares Tr eafe min volat 0.00 +14.00% 10428 64.90 0.00
Synthetic Biologics 0.00 36451 2.28 0.00
Spdr Short-term High Yield mf 0.00 +29.00% 15548 25.66 0.00
Pimco Total Return Etf totl 0.00 3690 104.34 0.00
Prospect Capital Corp note 0.00 200000 1.00 0.00
Proto Labs 0.00 -3.00% 4004 66.67 0.00
Webmd Health Conv Sr Notes conv 0.00 -4.00% 23000 1.04 0.00
Hologic Inc cnv 0.00 -6.00% 27000 1.33 0.00
Apollo Invt Corp note 5.750% 1/1 0.00 75000 1.00 0.00
Vantiv Inc Cl A 0.00 -10.00% 13645 47.06 0.00
Retail Properties Of America 0.00 34066 14.79 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +28.00% 25189 15.06 0.00
Lam Research Corp conv 0.00 NEW 19000 1.42 0.00
Royal Gold Inc conv 0.00 -27.00% 58000 0.83 0.00
Lpl Financial Holdings 0.00 -4.00% 8350 42.78 0.00
Matson 0.00 +10.00% 13962 42.55 0.00
Lam Research Corp note 0.500% 5/1 0.00 -61.00% 14000 1.29 0.00
Carlyle Group L P 0.00 NEW 12275 15.58 0.00
Mrc Global Inc cmn 0.00 +15.00% 17956 12.66 0.00
Alexander & Baldwin 0.00 +8.00% 18411 35.96 0.00
Claymore Etf gug blt2016 hy 0.00 -39.00% 10439 25.91 0.00
Eqt Midstream Partners 0.00 NEW 2807 75.53 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 +2.00% 17828 29.62 0.00
Clearbridge Energy M 0.00 -14.00% 11658 12.35 0.00
Integra Lifesciences Holdings conv bnd 0.00 -34.00% 30000 1.30 0.00
Sarepta Therapeutics 0.00 -21.00% 5963 39.04 0.00
Adt 0.00 +4.00% 20768 32.94 0.00
Libertyinteractivecorp lbtventcoma 0.00 +29.00% 14294 42.86 0.00
Wp Carey 0.00 +22.00% 8837 60.00 0.00
Grupo Fin Santander adr b 0.00 15697 8.66 0.00
Tenet Healthcare Corporation stock 0.00 -47.00% 21319 29.51 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 +11.00% 15930 0.00 0.00
Wright Express 0.00 +67.00% 4354 80.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 12413 25.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -18.00% 7376 44.06 0.00
Epr Properties 0.00 -10.00% 7333 58.27 0.00
Asml Holding N.v. 0.00 -8.00% 4895 88.65 0.00
Ambarella Inc shs 0.00 +5.00% 3794 55.92 0.00
Realogy Hldgs 0.00 9587 36.70 0.00
Diamondback Energy 0.00 NEW 3642 68.75 0.00
Whitewave Foods 0.00 -8.00% 10440 38.95 0.00
Vanguard Malvern Fds strm infproidx 0.00 +90.00% 14251 48.35 0.00
Starz - Liberty Capital stock 0.00 +7.00% 11212 34.92 0.00
Lifelock 0.00 NEW 29309 14.35 0.00
Solarcity 0.00 NEW 10144 50.00 0.00
Liberty Media 0.00 -44.00% 5920 38.10 0.00
Madison Covered Call Eq Strat 0.00 22175 7.40 0.00
Ptc 0.00 -25.00% 8782 33.33 0.00
Artisan Partners 0.00 -2.00% 9494 36.10 0.00
Starwood Property Trust note 0.00 -29.00% 43000 1.02 0.00
Arris 0.00 +59.00% 13814 29.17 0.00
Arcc 4 7/8 03/15/17 0.00 -33.00% 12000 1.00 0.00
Holx 2 12/15/43 0.00 -65.00% 12000 1.25 0.00
Metropcs Communications 0.00 NEW 8193 37.50 0.00
First Tr Exchange-traded Fd cmn 0.00 -3.00% 4451 46.96 0.00
Liberty Global Inc Com Ser A 0.00 -14.00% 7895 42.25 0.00
Sunedison 0.00 +49.00% 19606 5.26 0.00
Insys Therapeutics 0.00 NEW 7555 28.59 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 -19.00% 38000 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 4426 52.87 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 NEW 4420 46.86 0.00
Outerwall 0.00 NEW 12559 36.57 0.00
News 0.00 +3.00% 22011 11.83 0.00
Sprint 0.00 +221.00% 42403 4.26 0.00
Portola Pharmaceuticals 0.00 -23.00% 6364 51.53 0.00
Tableau Software Inc Cl A 0.00 +25.00% 3355 93.22 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 -37.00% 41000 0.90 0.00
Blackberry 0.00 NEW 10398 9.21 0.00
Murphy Usa 0.00 3442 60.56 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 9952 20.30 0.00
Hos Us conv 0.00 -48.00% 19000 0.60 0.00
Leidos Holdings 0.00 NEW 4353 55.56 0.00
Global X Fds glb x mlp enr 0.00 -29.00% 22038 11.62 0.00
Agios Pharmaceuticals 0.00 -12.00% 6818 61.54 0.00
Web Com Group Inc note 1.000% 8/1 0.00 -36.00% 32000 1.00 0.00
American Homes 4 Rent-a reit 0.00 +5.00% 27701 16.67 0.00
Envision Healthcare Hlds 0.00 -32.00% 12344 26.92 0.00
Ophthotech 0.00 NEW 7387 82.57 0.00
Sorrento Therapeutics 0.00 NEW 18000 8.72 0.00
Clubcorp Hldgs 0.00 -25.00% 50031 12.35 0.00
Toll Bros Finance Corp. convertible bond 0.00 -41.00% 41000 1.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -27.00% 26350 20.12 0.00
Sirius Xm Holdings 0.00 108581 4.00 0.00
Allegion Plc equity 0.00 -8.00% 6783 65.83 0.00
Hilton Worlwide Hldgs 0.00 +8.00% 30803 21.43 0.00
Catchmark Timber Tr Inc cl a 0.00 +164.00% 64305 11.31 0.00
Empire St Rlty Tr Inc cl a 0.00 17091 18.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 +66.00% 17917 9.42 0.00
Veeva Sys Inc cl a 0.00 NEW 7094 27.52 0.00
Gaming & Leisure Pptys 0.00 13536 30.77 0.00
Ishares Tr 0-5yr hi yl cp 0.00 +56.00% 11524 44.52 0.00
Brixmor Prty 0.00 +2.00% 16057 25.95 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 -30.00% 34000 0.94 0.00
Ldr Hldg 0.00 -11.00% 25892 0.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -23.00% 29000 1.28 0.00
Alpine Total Dyn Fd New cefs 0.00 10384 8.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 +50.00% 6609 49.29 0.00
One Gas 0.00 -13.00% 5044 51.43 0.00
Keurig Green Mtn 0.00 NEW 2687 111.11 0.00
Enlink Midstream Ptrs 0.00 +3.00% 12161 16.60 0.00
Tesla Motors Inc bond 0.00 -29.00% 47000 0.94 0.00
Vipshop Holdings Ltd - Ads bond 0.00 +5.00% 21000 1.05 0.00
Union Bankshares Corporation 0.00 -3.00% 10200 25.20 0.00
National Health Invs Inc note 0.00 -21.00% 45000 0.98 0.00
Nam Tai Ppty Inc Shs 0.00 NEW 16480 5.77 0.00
Investors Ban 0.00 -13.00% 17096 12.45 0.00
Ishares Tr hdg msci japan 0.00 NEW 8662 28.67 0.00
Salesforce.com Inc conv 0.00 -44.00% 24000 1.33 0.00
Synovus Finl 0.00 -36.00% 9785 32.36 0.00
Now 0.00 17023 12.50 0.00
Navient Corporation equity 0.00 +22.00% 22398 11.43 0.00
New York Reit 0.00 -8.00% 16606 11.42 0.00
Rayonier Advanced Matls 0.00 -39.00% 28273 10.44 0.00
Ally Financial 0.00 +32.00% 30394 18.66 0.00
Ims Health Holdings 0.00 +47.00% 19759 24.54 0.00
Fnf 0.00 -13.00% 13371 34.67 0.00
Arista Networks 0.00 +29.00% 4285 80.00 0.00
Geo Group Inc/the reit 0.00 -21.00% 8070 28.86 0.00
Sabre 0.00 NEW 8473 27.68 0.00
Radius Health 0.00 +39.00% 10099 60.61 0.00
Equity Commonwealth 0.00 -2.00% 21981 27.74 0.00
Netsuite Inc note 0.250% 6/0 0.00 -50.00% 16000 1.00 0.00
Kite Rlty Group Tr 0.00 -2.00% 22092 27.03 0.00
Xcel Brands Inc Com Stk 0.00 89833 7.50 0.00
Allscripts Healthcare So conv 0.00 -34.00% 15000 1.07 0.00
Ares Capital Corp conv 0.00 -39.00% 37000 1.00 0.00
Forest City Enterprises conv 0.00 -32.00% 25000 1.08 0.00
Workday Inc conv 0.00 -12.00% 36000 1.25 0.00
Macquarie Infrastructure conv 0.00 -23.00% 42000 1.12 0.00
Medidata Solutions Inc conv 0.00 -39.00% 26000 1.08 0.00
Molina Healthcare Inc conv 0.00 +4.00% 26000 1.19 0.00
Synchronoss Technologies conv 0.00 -26.00% 11000 1.00 0.00
Ishares msci ukamp; 0.00 -7.00% 22301 16.13 0.00
Sage Therapeutics 0.00 NEW 4789 54.55 0.00
Mobileye N.v. 0.00 +6.00% 8777 42.30 0.00
Epirus Biopharmaceuticals In 0.00 NEW 13211 3.10 0.00
Townsquare Media Inc cl a 0.00 13196 11.96 0.00
Fcb Financial Holdings-cl A 0.00 +29.00% 14993 35.79 0.00
Proqr Thrapeutics N V shs euro 0.00 NEW 11300 8.67 0.00
Bio-techne Corporation 0.00 7123 100.00 0.00
Pra 0.00 +105.00% 10647 33.06 0.00
Brainstorm Cell Therapeutics 0.00 13333 2.85 0.00
Halyard Health 0.00 -24.00% 9059 33.54 0.00
Keysight Technologies 0.00 21696 28.63 0.00
Suno 0.00 +59.00% 12262 39.55 0.00
Sandisk Corp conv 0.00 -50.00% 35000 1.03 0.00
California Resources 0.00 +69.00% 31999 2.33 0.00
Vwr Corp cash securities 0.00 NEW 9052 28.21 0.00
New Senior Inv Grp 0.00 +10.00% 25647 9.83 0.00
Education Rlty Tr New ret 0.00 NEW 7234 38.21 0.00
Lamar Advertising Co-a 0.00 +35.00% 9585 60.00 0.00
Juno Therapeutics 0.00 +8.00% 7186 44.07 0.00
Envestnet Inc note 1.750%12/1 0.00 -45.00% 18000 0.89 0.00
Paramount Group Inc reit 0.00 -23.00% 34009 18.10 0.00
Shell Midstream Prtnrs master ltd part 0.00 NEW 5391 41.55 0.00
Outfront Media 0.00 -11.00% 14249 21.84 0.00
Fibrogen 0.00 NEW 12611 30.45 0.00
Diplomat Pharmacy 0.00 NEW 5868 34.29 0.00
Blucora Inc note 4.250% 4/0 0.00 -38.00% 31000 0.84 0.00
Wp Glimcher 0.00 +3.00% 41789 11.26 0.00
Nvidia Corp note 1.000 12/0 0.00 -52.00% 20000 1.67 0.00
Yahoo Inc note 12/0 0.00 -35.00% 51000 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.00 -31.00% 28000 0.93 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 -45.00% 25000 1.12 0.00
Cepheid conv 0.00 -48.00% 40000 1.00 0.00
Urban Edge Pptys 0.00 -4.00% 12905 23.56 0.00
Hrg 0.00 12967 13.60 0.00
Chimera Investment Corp etf 0.00 +19.00% 30703 14.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 -35.00% 43000 0.95 0.00
Citrix Systems Inc conv 0.00 -35.00% 29000 1.10 0.00
Tegna Inc Com stock 0.00 -6.00% 16102 25.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -43.00% 15866 18.75 0.00
Global Net Lease 0.00 -11.00% 23698 8.36 0.00
Relx 0.00 NEW 12583 17.90 0.00
Nrg Yield 0.00 NEW 14876 14.67 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 -29.00% 12000 0.92 0.00
Apple Hospitality Reit 0.00 23487 20.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 -47.00% 30000 1.10 0.00
Transunion 0.00 +113.00% 17500 27.54 0.00
Live Nation Entertainmen conv 0.00 -31.00% 35000 1.03 0.00
Westrock 0.00 +28.00% 5122 47.62 0.00
Civeo 0.00 +5.00% 96049 1.42 0.00
Columbia Pipeline 0.00 +53.00% 27418 20.11 0.00
Acxiom 0.00 -10.00% 10505 16.83 0.00
Viavi Solutions Inc equities 0.00 -25.00% 11503 6.06 0.00
Liberty Global 0.00 13888 42.64 0.00
Care Cap Properties 0.00 +59.00% 19389 31.58 0.00
Huron Consulting Group I 1.25% cvbond 0.00 -33.00% 28000 1.00 0.00
Nextera Energy Inc unit 08/31/2018 0.00 13064 46.88 0.00
Madison Square Garden Cl A 0.00 NEW 1557 161.87 0.00
Tivo Inc 2.0 10-01-21 cv 0.00 -30.00% 49000 0.86 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 -48.00% 24000 1.08 0.00
Northstar Realty Finance 0.00 NEW 13510 17.27 0.00
Priceline Group Inc/the conv 0.00 NEW 36000 1.00 0.00
Gramercy Ppty Tr 0.00 NEW 41809 7.70 0.00
Csra 0.00 NEW 11665 33.33 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 NEW 11087 45.98 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 NEW 35000 0.75 0.00
Four Corners Ppty Tr 0.00 NEW 17099 24.16 0.00
Avangrid 0.00 NEW 7660 38.49 0.00
Linkedin Corp note 0.500% 11/0 0.00 NEW 43000 1.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 NEW 17000 1.18 0.00

Past 13F-HR SEC Filings for M&T BANK

View All Filings for M&T BANK