M^T Bank Corporation

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

Companies in the M&t Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.01 4.28M +9% 119.02
Vanguard Europe Pacific ETF (VEA) 2.82 11.54M +2% 41.32
E.I. du Pont de Nemours & Company (DD) 2.64 5.53M 80.71
iShares S&P; 500 Growth Index (IVW) 2.07 2.55M -6% 136.83
Exxon Mobil Corporation (XOM) 1.98 4.16M -2% 80.73
Johnson & Johnson (JNJ) 1.95 2.49M -3% 132.29
Ishares Inc core msci emkt 1.95 6.61M +13% 50.04
iShares Russell 2000 Index (IWM) 1.75 2.10M +17% 140.92
iShares Russell 1000 Value Index (IWD) 1.68 2.44M +4% 116.43
iShares MSCI EAFE Index Fund (EFA) 1.67 4.34M 65.20
Ishares Core Msci Eafe Etf core msci eafe 1.64 4.56M +41% 60.89
Apple (AAPL) 1.63 1.91M 144.02
General Electric Company (GE) 1.22 7.68M -6% 27.01
JPMorgan Chase & Co. (JPM) 1.20 2.22M 91.40
iShares S&P; 500 Index (IVV) 1.17 810627 243.41
M&T; Bank Corporation (MTB) 1.15 1.21M 161.95
SPDR S&P; 500 ETF (SPY) 1.11 776197 -9% 241.80
Microsoft Corporation (MSFT) 1.09 2.66M -6% 68.93
Merck & Co (MRK) 1.08 2.84M -3% 64.09
iShares Russell 1000 Index (IWB) 1.06 1.33M +53% 135.27
Procter & Gamble Company (PG) 1.04 2.02M 87.15
iShares Russell 2000 Growth Index (IWO) 1.00 998354 168.77
Chevron Corporation (CVX) 0.88 1.42M 104.33
Pepsi (PEP) 0.88 1.30M 115.49
Vanguard Emerging Markets ETF (VWO) 0.82 3.40M +2% 40.83
iShares S&P; 500 Value Index (IVE) 0.81 1.31M -2% 104.86
iShares Barclays TIPS Bond Fund (TIP) 0.80 1.19M -10% 113.43
Pfizer (PFE) 0.79 3.98M -2% 33.59
AT&T; (T) 0.79 3.55M +4% 37.73
Philip Morris International (PM) 0.76 1.10M 117.45
iShares Russell 2000 Value Index (IWN) 0.75 1.07M +2% 118.87
Wells Fargo & Company (WFC) 0.73 2.23M 55.41
Cisco Systems (CSCO) 0.69 3.74M -4% 31.30
Coca-Cola Company (KO) 0.66 2.48M -3% 44.85
3M Company (MMM) 0.62 502081 -2% 208.19
SPDR DJ International Real Estate ETF (RWX) 0.60 2.68M +3% 38.10
Altria (MO) 0.59 1.33M 74.47
Vanguard Total Bond Market ETF (BND) 0.56 1.16M +41% 81.83
Bristol Myers Squibb (BMY) 0.55 1.68M 55.72
Abbvie 0.55 1.28M 72.51
Ishares Core Intl Stock Etf core 0.54 1.59M +42% 57.36
iShares MSCI Emerging Markets Indx (EEM) 0.53 2.19M 41.39
Vanguard Information Technology ETF (VGT) 0.51 616640 -14% 140.84
Alphabet Inc Class C cs 0.51 95145 +5% 908.73
Vanguard Small-Cap ETF (VB) 0.48 599196 -2% 135.54
iShares Russell Midcap Growth Idx. (IWP) 0.47 742350 -2% 108.06
United Technologies Corporation (UTX) 0.46 643950 122.11
iShares Russell Midcap Index Fund (IWR) 0.45 399743 -8% 192.13
iShares Cohen & Steers Realty Maj. (ICF) 0.45 750719 +2% 101.12
MetLife (MET) 0.44 1.34M 54.94
iShares MSCI EAFE Growth Index (EFG) 0.44 1.01M 73.96
Vanguard Intl Equity Index F glb ex us etf 0.44 1.28M +31237% 57.55
Emerson Electric (EMR) 0.43 1.21M +5% 59.62
Lockheed Martin Corporation (LMT) 0.43 262146 +2% 277.60
ConocoPhillips (COP) 0.43 1.66M -3% 43.97
QUALCOMM (QCOM) 0.43 1.31M +6% 55.22
iShares S&P; MidCap 400 Index (IJH) 0.43 413922 -6% 173.99
Vanguard REIT ETF (VNQ) 0.43 867656 +2% 83.23
Amazon (AMZN) 0.42 73204 +3% 968.03
Vanguard Financials ETF (VFH) 0.42 1.12M -11% 62.55
Paypal Holdings 0.42 1.34M -65% 53.64
Comcast Corporation (CMCSA) 0.41 1.78M 38.92
Berkshire Hathaway (BRK.B) 0.41 407909 +7% 169.37
Intel Corporation (INTC) 0.41 2.06M -2% 33.74
International Business Machines (IBM) 0.41 446654 153.83
McDonald's Corporation (MCD) 0.40 442146 153.16
Phillips 66 0.40 822545 -2% 82.68
Vanguard S&p 500 Etf idx fd 0.40 301290 +2% 222.06
Oracle Corporation (ORCL) 0.39 1.33M -4% 50.14
Alphabet Inc Class A cs 0.39 70714 +3% 929.67
Home Depot (HD) 0.38 420014 -5% 153.40
Union Pacific Corporation (UNP) 0.36 555760 -3% 108.91
Verizon Communications (VZ) 0.36 1.36M 44.66
Amgen (AMGN) 0.36 352518 172.22
iShares S&P; SmallCap 600 Growth (IJT) 0.36 385811 -6% 155.79
Vanguard Health Care ETF (VHT) 0.36 409413 -13% 147.37
MasterCard Incorporated (MA) 0.35 485234 -2% 121.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 424224 -9% 139.94
Automatic Data Processing (ADP) 0.34 555822 -2% 102.45
Vanguard Total Stock Market ETF (VTI) 0.34 458932 -8% 124.47
Walt Disney Company (DIS) 0.33 528966 -3% 106.25
Nextera Energy Inc C om 0.32 387572 140.13
iShares MSCI EAFE Value Index (EFV) 0.32 1.04M +5% 51.70
Ishares High Dividend Equity F 0.32 654253 +2% 83.13
Facebook Inc cl a 0.32 355893 150.99
iShares Dow Jones Select Dividend (DVY) 0.29 526623 -4% 92.24
iShares S&P; SmallCap 600 Index (IJR) 0.29 690858 70.10
Lowe's Companies (LOW) 0.28 619927 77.53
Suncor Energy Inc New 0.28 1.62M 29.20
eBay (EBAY) 0.27 1.32M -65% 34.82
BlackRock (BLK) 0.26 104020 422.39
iShares Russell Midcap Value Index (IWS) 0.25 503006 -7% 84.09
American Tower Reit 0.25 318761 +3% 132.31
Eaton 0.25 545910 +4% 77.83
BP (BP) 0.24 1.20M +5% 34.65
PNC Financial Services (PNC) 0.24 320362 -41% 124.87
Abbott Laboratories (ABT) 0.24 842682 48.61
Weyerhaeuser Company (WY) 0.24 1.20M +3% 33.50
Vanguard Consumer Discretionary ETF (VCR) 0.24 290369 -14% 141.97
People's United Financial (PBCT) 0.23 2.22M +3% 17.66
FedEx Corporation (FDX) 0.23 176026 217.35
Chubb 0.23 264312 -3% 145.36
Maxim Integrated Products (MXIM) 0.22 842454 -7% 44.90
Delta Air Lines (DAL) 0.22 702184 53.72
Occidental Petroleum Corporation (OXY) 0.21 595340 +2% 59.87
Schlumberger (SLB) 0.21 545508 -18% 65.84
UnitedHealth (UNH) 0.21 193309 +7% 185.44
Tor Dom Bk Cad Com 0.21 690989 +8% 50.38
Industries N shs - a - 0.21 411696 +31% 84.39
Vanguard Industrials ETF (VIS) 0.21 271422 -17% 128.41
Costco Wholesale Corporation (COST) 0.20 208980 159.96
Boeing Company (BA) 0.20 168363 -2% 197.75
Danaher Corporation (DHR) 0.20 406265 -3% 84.39
Old Republic International Corporation (ORI) 0.20 1.70M +2% 19.53
priceline.com Incorporated (PCLN) 0.20 18202 1870.43
Schwab Strategic Tr us reit etf 0.20 833500 NEW 41.21
Dominion Resources (D) 0.19 429276 76.63
Cummins (CMI) 0.19 195018 +39% 162.21
NIKE (NKE) 0.19 548174 -2% 59.00
Visa (V) 0.19 346269 93.79
Invesco Ltd shs 0.19 915977 35.19
Unilever (UL) 0.19 591227 -12% 54.12
Chemours 0.19 831210 -3% 37.98
Halliburton Company (HAL) 0.18 720984 -10% 42.71
Stryker Corporation (SYK) 0.18 223942 138.79
Target Corporation (TGT) 0.18 576445 +11% 52.30
Lazard Ltd-cl A shs a 0.18 654946 -3% 46.33
Citigroup Inc 0.18 466865 -4% 66.88
U.S. Ban (USB) 0.17 544832 -3% 51.92
Bank of America Corporation (BAC) 0.17 1.17M 24.26
Helmerich & Payne (HP) 0.17 536537 +3% 54.34
Air Products & Chemicals (APD) 0.17 203272 -32% 143.04
American Electric Power Company (AEP) 0.17 403445 +8% 69.46
PacWest Ban (PACW) 0.17 612698 +4% 46.70
Walgreen Boots Alliance 0.17 367611 -4% 78.31
Coach (COH) 0.16 573175 47.34
T. Rowe Price (TROW) 0.16 356934 +4% 74.21
Southern Company (SO) 0.16 563197 47.88
Enterprise Products Partners 0.16 998161 27.09
Starwood Property Trust (STWD) 0.15 1.11M +6% 22.39
Eli Lilly & Co. (LLY) 0.15 310462 82.30
Norfolk Southern (NSC) 0.15 215263 -4% 121.69
Darden Restaurants (DRI) 0.15 281747 +3% 90.44
Honeywell International (HON) 0.15 194729 -4% 133.29
Gilead Sciences (GILD) 0.15 356816 -5% 70.78
Vanguard Dividend Appreciation ETF (VIG) 0.15 270895 -2% 92.67
Blackstone Mtg Tr 0.15 804994 +5% 31.60
Extended Stay America 0.15 1.30M 19.36
Wal-Mart Stores (WMT) 0.14 305043 75.68
Waste Management (WM) 0.14 326037 73.35
SYSCO Corporation (SYY) 0.14 480918 50.33
CVS Caremark Corporation (CVS) 0.14 290406 80.46
Colgate-Palmolive Company (CL) 0.14 310120 -10% 74.13
CA (CA) 0.14 687615 -7% 34.47
Umpqua Holdings Corporation (UMPQ) 0.14 1.30M +5% 18.36
Macquarie Infrastructure Company (MIC) 0.14 299520 +25% 78.40
Zoetis Inc Cl A 0.14 385862 +62% 62.36
United Parcel Service (UPS) 0.13 203172 +12% 110.58
Kimberly-Clark Corporation (KMB) 0.13 164852 -12% 129.11
Dow Chemical Company (DOW) 0.13 355747 63.07
Novartis AG (NVS) 0.13 255223 83.48
Allstate Corporation (ALL) 0.13 255544 +12% 88.43
Royal Dutch Shell (RDS.A) 0.13 420657 -3% 53.18
Starbucks Corporation (SBUX) 0.13 389820 -5% 58.30
Omni (OMC) 0.13 271641 -3% 82.88
Celgene Corporation (CELG) 0.13 168292 -2% 129.88
ISHARES TR MSCI Small Cap msci small cap 0.13 376278 57.85
Vanguard Consumer Staples ETF (VDC) 0.13 157625 -10% 141.02
Vanguard Energy ETF (VDE) 0.13 241555 -15% 88.51
Kraft Heinz 0.13 252107 -2% 85.65
American Express Company (AXP) 0.12 249560 -7% 84.23
Analog Devices (ADI) 0.12 266396 +3% 77.80
Biogen Idec (BIIB) 0.12 74479 +3% 271.34
Magellan Midstream Partners (MMP) 0.12 282671 71.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 145172 137.64
Spdr Index Shs Fds s^p global nat res 0.12 492250 NEW 42.50
Express Scripts Holding 0.12 309530 -5% 63.84
Anthem 0.12 105620 +20% 188.11
Broad 0.12 86157 +11% 233.05
Caterpillar (CAT) 0.11 168935 107.46
Travelers Companies (TRV) 0.11 153453 -3% 126.52
Vanguard Short-Term Bond ETF (BSV) 0.11 233673 79.92
WisdomTree Emerging Markets Eq (DEM) 0.11 442317 40.99
Mondelez Int 0.11 449616 -5% 43.19
Medtronic 0.11 202819 -2% 88.75
Monsanto Company (MON) 0.10 145505 -7% 118.39
General Dynamics Corporation (GD) 0.10 83495 198.10
Hershey Company (HSY) 0.10 155393 107.37
iShares S&P; 100 Index (OEF) 0.10 154822 -2% 106.87
iShares S&P; MidCap 400 Growth (IJK) 0.10 88876 -3% 196.64
DuPont Fabros Technology (DFT) 0.10 260609 -3% 62.00
Allergan 0.10 68534 243.14
Sherwin-Williams Company (SHW) 0.09 41509 +162% 350.94
TJX Companies (TJX) 0.09 210351 +8% 72.16
Accenture 0.09 129409 -5% 123.64
Dr Pepper Snapple (DPS) 0.09 170803 91.10
Applied Materials (AMAT) 0.09 371582 -2% 41.26
Enbridge Inc 0.09 380583 39.83
SPDR S&P; Dividend (SDY) 0.09 162419 -3% 88.89
Schwab Strategic Tr 0 0.09 278717 NEW 55.06
CME (CME) 0.08 107485 +289% 125.19
Goldman Sachs (GS) 0.08 57237 221.91
CSX Corporation (CSX) 0.08 236135 +2% 54.56
Baker Hughes Incorporated (BHI) 0.08 249068 54.52
BB&T; Corporation (BBT) 0.08 285148 -7% 45.41
Berkshire Hathaway (BRK.A) 0.08 53 -8% 254714.29
General Mills (GIS) 0.08 248694 55.40
Texas Instruments Incorporated (TXN) 0.08 172477 -5% 76.93
EOG Resources (EOG) 0.08 155600 -15% 90.51
SPDR S&P; MidCap 400 ETF (MDY) 0.08 41686 317.14
Main Street Capital Corporation (MAIN) 0.08 355682 +6% 38.46
Vanguard High Dividend Yield ETF (VYM) 0.08 172670 -9% 78.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 87253 148.58
S&p Global 0.08 92334 -2% 146.07
State Street Corporation (STT) 0.07 140324 89.73
Ecolab (ECL) 0.07 93202 +2% 132.72
Microchip Technology (MCHP) 0.07 156646 77.14
Adobe Systems Incorporated (ADBE) 0.07 87846 +6% 141.41
Raytheon Company (RTN) 0.07 75900 -2% 161.56
Becton, Dickinson and (BDX) 0.07 63123 -14% 195.11
Illinois Tool Works (ITW) 0.07 79321 143.29
Dover Corporation (DOV) 0.07 139912 -5% 80.16
Spdr S&p Emerging Mkts Dividen inx 0.07 393552 +11% 29.83
Fs Investment Corporation 0.07 1.24M -24% 9.15
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 366667 NEW 32.59
Uniti Group Inc Com reit 0.07 499988 +4278% 25.14
Cognizant Technology Solutions (CTSH) 0.06 142970 66.43
Taiwan Semiconductor Mfg (TSM) 0.06 283276 -2% 34.92
Discover Financial Services (DFS) 0.06 153594 +60% 62.16
Regeneron Pharmaceuticals (REGN) 0.06 19476 -16% 491.11
PPG Industries (PPG) 0.06 93765 -7% 109.97
Morgan Stanley (MS) 0.06 210736 44.57
MDU Resources (MDU) 0.06 377300 26.00
AstraZeneca (AZN) 0.06 318571 34.06
Thermo Fisher Scientific (TMO) 0.06 59460 -3% 174.48
Deere & Company (DE) 0.06 78679 123.58
GlaxoSmithKline (GSK) 0.06 252475 +2% 43.11
TOTAL S.A. (TOT) 0.06 219143 49.58
PPL Corporation (PPL) 0.06 256223 -47% 38.66
HDFC Bank (HDB) 0.06 115022 86.14
J.M. Smucker Company (SJM) 0.06 88901 118.41
SPDR Gold Trust (GLD) 0.06 83569 -12% 118.11
Fulton Financial (FULT) 0.06 495950 19.00
Vanguard Mid-Cap ETF (VO) 0.06 70617 +9% 142.53
SPDR DJ Wilshire REIT (RWR) 0.06 116000 93.06
Vanguard Telecommunication Services ETF (VOX) 0.06 101888 -15% 91.83
Ishares Tr rus200 grw idx 0.06 169731 +57% 64.48
Expedia 0.06 63938 -2% 148.25
Versum Matls Inc Com stock 0.06 326321 +3% 32.50
Packaging Corporation of America (PKG) 0.05 82511 -7% 110.47
Time Warner (TWX) 0.05 80361 100.39
Charles Schwab Corporation (SCHW) 0.05 194949 42.97
Bank of New York Mellon Corporation (BK) 0.05 161933 -3% 51.02
Baxter International (BAX) 0.05 130372 +28% 60.57
Northrop Grumman Corporation (NOC) 0.05 29699 -4% 256.67
Paychex (PAYX) 0.05 153190 -2% 56.95
Stanley Black & Decker (SWK) 0.05 63094 -2% 140.70
AFLAC Incorporated (AFL) 0.05 99374 +5% 77.66
Laboratory Corp. of America Holdings (LH) 0.05 55960 154.10
Eastman Chemical Company (EMN) 0.05 105907 +29% 83.96
Intuitive Surgical (ISRG) 0.05 8830 935.30
Praxair (PX) 0.05 60815 -3% 132.54
Fiserv (FISV) 0.05 66219 -5% 122.44
Estee Lauder Companies (EL) 0.05 85269 +149% 95.98
salesforce (CRM) 0.05 93135 86.60
Edison International (EIX) 0.05 117241 +327% 78.16
FMC Corporation (FMC) 0.05 124585 +23% 73.05
Ingersoll-rand Co Ltd-cl A 0.05 98603 +304% 91.46
Southwest Airlines (LUV) 0.05 134646 62.14
BorgWarner (BWA) 0.05 195840 +14% 42.36
McCormick & Company, Incorporated (MKC) 0.05 84118 -6% 97.52
iShares Gold Trust (IAU) 0.05 696952 +420% 12.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 80666 -2% 110.68
General Motors Company (GM) 0.05 241297 +36% 34.77
Chesapeake Lodging Trust sh ben int 0.05 339219 NEW 24.47
Vanguard Materials ETF (VAW) 0.05 70722 -19% 121.60
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 175418 +3% 47.06
Duke Energy 0.05 106828 -2% 83.59
Vodafone Group New Adr F 0.05 276441 -7% 28.71
Alibaba Group Holding Ltd Spon 0.05 65018 +2% 140.77
Crown Castle Intl 0.05 92383 -7% 100.17
Real Estate Select Sect Spdr 0.05 242275 -17% 32.21
Corning Incorporated (GLW) 0.04 250385 +17% 30.06
Fidelity National Information Services (FIS) 0.04 74594 85.48
Consolidated Edison (ED) 0.04 89207 80.66
Carnival Corporation (CCL) 0.04 95005 65.57
Nucor Corporation (NUE) 0.04 114425 57.80
Reynolds American (RAI) 0.04 101988 -10% 65.06
International Paper Company (IP) 0.04 120841 56.60
Valero Energy Corporation (VLO) 0.04 98814 -11% 67.53
Aetna (AET) 0.04 47743 +4% 151.86
Yum! Brands (YUM) 0.04 102891 73.77
McKesson Corporation (MCK) 0.04 44088 +13% 164.90
Capital One Financial (COF) 0.04 75045 -10% 82.66
Marsh & McLennan Companies (MMC) 0.04 86514 77.96
Unilever N.V. (UN) 0.04 112236 -5% 55.29
Canadian Pacific Railway Ltd 0.04 39544 161.04
Exelon Corporation (EXC) 0.04 172528 -5% 36.08
Anheuser-Busch InBev NV (BUD) 0.04 58317 -3% 110.33
Sturm, Ruger & Company (RGR) 0.04 105022 -3% 64.00
Westar Energy (WR) 0.04 123658 -2% 52.32
NewMarket Corporation (NEU) 0.04 15821 -3% 460.45
Zimmer Holdings (ZMH) 0.04 54996 -5% 128.40
Western Gas Partners (WES) 0.04 117026 +4% 55.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 22557 +25% 287.30
Church & Dwight (CHD) 0.04 135150 51.75
Albemarle Corporation (ALB) 0.04 62156 -2% 105.52
iShares Lehman Aggregate Bond (AGG) 0.04 67856 109.53
Simon Property (SPG) 0.04 44882 -27% 161.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 35252 213.26
Sensata Technologies Hldg Bv 0.04 152045 +21% 42.76
iShares Silver Trust (SLV) 0.04 430082 +1266% 15.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 145449 50.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 52315 -41% 123.57
Johnson Controls International Plc equity 0.04 139340 43.37
Broadridge Financial Solutions (BR) 0.03 60747 -13% 75.60
Progressive Corporation (PGR) 0.03 102857 -6% 44.09
CBS Corporation (CBS) 0.03 78735 -5% 63.75
FirstEnergy (FE) 0.03 188917 +760% 29.14
Cardinal Health (CAH) 0.03 60909 -17% 78.03
Cerner Corporation (CERN) 0.03 86246 66.47
Core Laboratories N.V. (CLB) 0.03 43855 100.86
Digital Realty Trust (DLR) 0.03 51789 -21% 112.88
NVIDIA Corporation (NVDA) 0.03 40539 +6% 144.61
W.W. Grainger (GWW) 0.03 24515 -7% 180.55
C.R. Bard (BCR) 0.03 14879 -16% 316.23
Newell Rubbermaid (NWL) 0.03 80441 -3% 53.51
Anadarko Petroleum Corporation (APC) 0.03 96860 +5% 45.34
Sanofi-Aventis SA (SNY) 0.03 98873 -10% 47.82
Alleghany Corporation (Y) 0.03 7397 594.89
Marriott International (MAR) 0.03 44414 100.37
Clorox Company (CLX) 0.03 36377 +2% 133.22
Markel Corporation (MKL) 0.03 4514 +3% 975.79
Prudential Financial (PRU) 0.03 53459 -5% 108.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 55842 84.55
Constellation Brands (STZ) 0.03 29831 +3% 193.76
Ctrip.com International (CTRP) 0.03 105079 54.52
Amphenol Corporation (APH) 0.03 57115 -5% 74.24
Activision Blizzard (ATVI) 0.03 83523 +5% 57.59
Baidu (BIDU) 0.03 24045 +142% 178.88
Alaska Air (ALK) 0.03 52212 90.91
Intuit (INTU) 0.03 40751 +2% 132.71
SCANA Corporation (SCG) 0.03 78779 66.88
West Pharmaceutical Services (WST) 0.03 62055 +3% 95.00
British American Tobac (BTI) 0.03 67148 +10% 67.80
Glacier Ban (GBCI) 0.03 115777 -7% 36.61
American International (AIG) 0.03 85491 -10% 62.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 42160 120.52
Dollar General (DG) 0.03 68202 +19% 72.02
FleetCor Technologies (FLT) 0.03 34240 144.10
Vanguard Utilities ETF (VPU) 0.03 47425 -15% 114.24
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 117848 46.66
D Ishares 0.03 121473 +54% 46.77
Ingredion Incorporated 0.03 47901 118.80
Intercontinentalexchange 0.03 81402 -7% 65.96
Perrigo Company 0.03 71870 +12% 75.56
Hp 0.03 317006 -6% 17.47
Hewlett Packard Enterprise 0.03 288273 -6% 16.60
Hasbro (HAS) 0.02 25920 -33% 111.27
* America Movil Sab De Cv spon adr l shs 0.02 171749 15.89
Lear Corporation (LEA) 0.02 21082 -4% 144.28
China Mobile (CHL) 0.02 53966 -2% 53.28
HSBC Holdings (HBC) 0.02 88515 -14% 46.37
Aercap Holdings Nv Ord Cmn 0.02 58507 -2% 47.06
Lincoln National Corporation (LNC) 0.02 50426 -4% 68.00
Arthur J. Gallagher & Co. (AJG) 0.02 61186 -5% 57.29
Ameriprise Financial (AMP) 0.02 22670 -16% 127.09
Blackstone (BX) 0.02 78355 33.53
Affiliated Managers (AMG) 0.02 14882 +159% 176.47
Moody's Corporation (MCO) 0.02 31074 121.62
AutoNation (AN) 0.02 99062 +34% 42.22
Canadian Natl Ry Co 0.02 41713 +4% 80.00
Via (VIA.B) 0.02 98180 -13% 33.60
Incyte Corporation (INCY) 0.02 21361 +6% 125.84
Teva Pharmaceutical Industries (TEVA) 0.02 96228 -10% 33.20
Great Plains Energy Incorporated (GXP) 0.02 127310 30.00
CarMax (KMX) 0.02 57599 -5% 63.04
Edwards Lifesciences (EW) 0.02 31481 -5% 118.22
Genuine Parts Company (GPC) 0.02 36412 -8% 92.75
Leggett & Platt (LEG) 0.02 75877 53.33
RPM International (RPM) 0.02 48963 +15% 54.44
Royal Caribbean Cruises Ltd. 0.02 24728 -11% 111.11
Sonoco Products Company (SON) 0.02 53596 -3% 51.46
V.F. Corporation (VFC) 0.02 71277 57.55
Ross Stores (ROST) 0.02 67403 -17% 57.71
Electronic Arts (ERTS) 0.02 32324 +5% 105.79
Western Digital (WDC) 0.02 36616 -3% 100.00
DaVita (DVA) 0.02 42330 -3% 64.80
AmerisourceBergen (ABC) 0.02 42804 94.48
Mettler-Toledo International (MTD) 0.02 5174 -12% 588.32
Interpublic Group of Companies (IPG) 0.02 132670 24.24
Campbell Soup Company (CPB) 0.02 69965 +3% 52.34
Kroger (KR) 0.02 174439 -5% 23.33
Gartner (IT) 0.02 28356 +17% 117.65
CIGNA Corporation (CI) 0.02 22943 -4% 167.79
Diageo (DEO) 0.02 29680 -3% 119.66
Parker-Hannifin Corporation (PH) 0.02 23548 +14% 159.70
Royal Dutch Shell (RDS.B) 0.02 47766 -14% 54.38
Ford Motor Company (F) 0.02 272121 -4% 11.18
Kellogg Company (K) 0.02 45944 69.44
Dollar Tree (DLTR) 0.02 53495 -3% 69.94
D.R. Horton (DHI) 0.02 110013 -6% 34.55
East West Ban (EWBC) 0.02 51197 +2% 58.68
Bce Inc. 0.02 83750 45.02
New York Community Ban (NYB) 0.02 212541 -8% 13.26
Fastenal Company (FAST) 0.02 71098 -3% 43.56
PACCAR (PCAR) 0.02 51103 -3% 65.98
Roper Industries (ROP) 0.02 17481 -39% 231.56
Verisk Analytics (VRSK) 0.02 44121 +3% 84.59
Netflix (NFLX) 0.02 25812 -2% 149.50
Ventas (VTR) 0.02 60664 -11% 69.72
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 187386 -18% 14.45
Juniper Networks (JNPR) 0.02 105820 +3% 28.14
Rogers Communications -cl B 0.02 61234 46.88
Syntel (SYNT) 0.02 174985 16.96
iShares MSCI EMU Index (EZU) 0.02 82476 +2% 40.41
Lam Research Corporation (LRCX) 0.02 29636 -15% 141.18
AllianceBernstein Holding (AB) 0.02 111729 +302% 23.64
AmeriGas Partners (APU) 0.02 61953 45.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 323813 8.43
Chipotle Mexican Grill (CMG) 0.02 8548 415.42
Quest Diagnostics Incorporated (DGX) 0.02 27743 -6% 111.11
Enbridge Energy Partners (EEP) 0.02 166449 16.00
Energy Transfer Equity (ETE) 0.02 168826 -16% 17.50
Gorman-Rupp Company (GRC) 0.02 107000 25.47
Tata Motors (TTM) 0.02 88225 -2% 32.45
UGI Corporation (UGI) 0.02 69337 +2% 48.45
Alexion Pharmaceuticals (ALXN) 0.02 32285 +39% 121.62
Skyworks Solutions (SWKS) 0.02 27890 -8% 96.58
Aqua America (WTR) 0.02 97344 33.60
Rockwell Automation (ROK) 0.02 18993 161.91
Potlatch Corporation (PCH) 0.02 58597 45.70
Bank Of Montreal Cadcom Npv 0.02 57833 +6% 68.97
Technology SPDR (XLK) 0.02 65294 -21% 54.73
Ball Corporation (BLL) 0.02 74075 +102% 42.21
Financial Select Sector SPDR (XLF) 0.02 156937 24.67
Tesla Motors (TSLA) 0.02 10195 +17% 361.63
Vanguard Value ETF (VTV) 0.02 35488 +23% 96.61
iShares S&P; Europe 350 Index (IEV) 0.02 79455 44.00
O'reilly Automotive Inc 0.02 15459 -5% 218.63
York Water Company (YORW) 0.02 86092 34.85
Motorola Solutions (MSI) 0.02 29816 -13% 86.68
Vanguard European ETF (VGK) 0.02 65529 +13% 55.16
Sumitomo Mitsui Financial Grp (SMFG) 0.02 417224 +468% 7.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 126437 +5% 32.75
iShares Dow Jones US Technology (IYW) 0.02 20037 +30% 139.76
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 57364 -13% 69.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 45364 69.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 35029 -2% 100.06
Te Connectivity Ltd for 0.02 41681 78.67
Kinder Morgan Inc. 0.02 194718 -2% 19.24
HCA HOLDINGS Inc 0.02 34209 +6% 87.22
Prologis Inc. 0.02 58007 -37% 58.82
Yandex Nv-a 0.02 122724 26.02
Marathon Petroleum Corp 0.02 74313 +3% 52.42
Cbre Group Inc Cl A 0.02 88345 -6% 36.41
Delphi Automotive Plc shs 0.02 49616 -9% 80.65
Aon 0.02 29481 -4% 133.09
Palo Alto Networks 0.02 21073 -20% 133.80
Icon 0.02 36259 96.88
Ishares Inc msci india index 0.02 93392 +53% 32.10
Metropcs Communications 0.02 48623 +75% 60.32
Quintiles Transnatio Hldgs I 0.02 45814 +3% 88.71
Twenty-first Century Fox 0.02 102293 28.27
Cdw 0.02 57555 -4% 63.02
Ambev Sa- 0.02 740567 -34% 5.63
Cdk Global Inc equities 0.02 62296 -4% 61.69
Citizens Financial 0.02 81453 35.90
Hubbell 0.02 31597 114.29
Dentsply Sirona 0.02 45149 -2% 64.86
Charter Communications Inc New Cl A cl a 0.02 11527 -11% 336.61
Fortive 0.02 56820 -3% 63.28
Dell Technologies Inc Class V equity 0.02 49337 -23% 61.14
Corecivic 0.02 99183 27.50
Yum China Holdings 0.02 81206 -4% 39.39
Colony Northstar 0.02 236197 +535% 14.04
Dxc Technology 0.02 36157 NEW 76.86
Energy Transfer Partners 0.02 181046 NEW 20.40
National Grid Plc Spon 0.02 59234 NEW 63.02
E TRADE Financial Corporation (ETFC) 0.01 59571 38.03
Loews Corporation (L) 0.01 34959 +2% 46.70
Huntington Bancshares Incorporated (HBAN) 0.01 71583 -13% 13.54
BHP Billiton (BBL) 0.01 72353 -3% 30.67
Infosys Technologies (INFY) 0.01 68760 15.25
Owens Corning (OC) 0.01 37557 -9% 67.52
CMS Energy Corporation (CMS) 0.01 22423 +8% 46.15
ANSYS (ANSS) 0.01 8574 +29% 120.97
iStar Financial (SFI) 0.01 102638 12.04
Annaly Capital Management (NLY) 0.01 164236 +101% 11.97
Hartford Financial Services (HIG) 0.01 34000 52.66
Leucadia National (LUK) 0.01 80710 -6% 26.15
Renaissance Re Holdings Ltd Cmn 0.01 8215 139.29
Wells Fargo & Company Non-cum Perpet cnv 0.01 648 +56% 1320.00
Western Union Company (WU) 0.01 67638 -12% 19.00
Northern Trust Corporation (NTRS) 0.01 19106 -7% 96.92
DST Systems (DST) 0.01 21452 +56% 61.74
NASDAQ OMX (NDAQ) 0.01 15246 +2% 71.52
Suntrust Banks Inc $1.00 Par Cmn 0.01 38796 -6% 56.64
Equifax (EFX) 0.01 12833 -8% 137.57
Devon Energy Corporation (DVN) 0.01 40120 +3% 31.52
Expeditors International of Washington (EXPD) 0.01 33845 56.53
Republic Services (RSG) 0.01 17437 -5% 125.00
BioMarin Pharmaceutical (BMRN) 0.01 14912 90.98
Health Care SPDR (XLV) 0.01 20397 -7% 79.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15762 -3% 100.00
Archer Daniels Midland Company (ADM) 0.01 49043 41.34
Martin Marietta Materials (MLM) 0.01 4089 -7% 222.50
ResMed (RMD) 0.01 12825 -10% 83.33
Clean Harbors (CLH) 0.01 27259 55.86
Bunge Limited 0.01 14454 -8% 75.00
Lennar Corporation (LEN) 0.01 19003 +14% 53.77
Shaw Communications Inc cl b conv 0.01 46203 -30% 21.76
Apache Corporation (APA) 0.01 35689 -14% 47.94
Autodesk (ADSK) 0.01 20070 -3% 101.82
Citrix Systems (CTXS) 0.01 15374 -11% 79.94
Copart (CPRT) 0.01 56892 +90% 31.79
Diebold Incorporated (DBD) 0.01 31335 -14% 28.35
Federated Investors (FII) 0.01 42706 -11% 28.36
Franklin Resources (BEN) 0.01 23513 -12% 44.83
H&R; Block (HRB) 0.01 42478 -28% 30.82
Host Hotels & Resorts (HST) 0.01 61677 -36% 18.26
IDEXX Laboratories (IDXX) 0.01 12129 -2% 161.35
Kohl's Corporation (KSS) 0.01 23673 -30% 38.83
LKQ Corporation (LKQX) 0.01 43831 -5% 33.04
Lincoln Electric Holdings (LECO) 0.01 21760 -2% 91.23
Mattel (MAT) 0.01 70156 -9% 21.54
Newmont Mining Corporation (NEM) 0.01 27025 -4% 32.50
Noble Energy (NBL) 0.01 40481 -5% 28.30
Polaris Industries (PII) 0.01 10129 91.43
Public Storage (PSA) 0.01 11748 -38% 206.61
Snap-on Incorporated (SNA) 0.01 9894 -31% 157.53
Global Payments (GPN) 0.01 13964 +13% 90.31
Avery Dennison Corporation (AVY) 0.01 22399 88.65
Boston Scientific Corporation (BSX) 0.01 81067 +2% 27.45
Harris Corporation (HRS) 0.01 17250 -5% 109.19
Nordstrom (JWN) 0.01 23944 -30% 47.85
Harley-Davidson (HOG) 0.01 29411 53.98
Tiffany & Co. (TIF) 0.01 20143 -53% 93.67
Vulcan Materials Company (VMC) 0.01 7860 +4% 127.06
Akamai Technologies (AKAM) 0.01 19725 +5% 49.59
Comerica Incorporated (CMA) 0.01 12278 +18% 71.43
Regions Financial Corporation (RF) 0.01 69243 +8% 15.00
Autoliv (ALV) 0.01 10257 -3% 109.90
Hanesbrands (HBI) 0.01 63740 23.06
Mid-America Apartment (MAA) 0.01 13085 -34% 105.48
Entegris (ENTG) 0.01 46034 -2% 21.94
Las Vegas Sands (LVS) 0.01 25361 -4% 62.96
Nokia Corporation (NOK) 0.01 204731 +20% 6.17
Whirlpool Corporation (WHR) 0.01 11863 -16% 200.00
Bemis Company (BMS) 0.01 18541 +14% 46.25
United Rentals (URI) 0.01 8173 -11% 113.59
Cincinnati Financial Corporation (CINF) 0.01 14015 -2% 72.37
Everest Re Group Ltd. 0.01 3490 255.00
Xilinx (XLNX) 0.01 25506 +11% 63.90
Equity Residential (EQR) 0.01 27975 -38% 65.04
Masco Corporation (MAS) 0.01 24536 38.43
Mohawk Industries (MHK) 0.01 3859 -4% 242.22
National-Oilwell Var (NOV) 0.01 39839 -5% 33.98
Coherent (COHR) 0.01 9681 +205% 222.22
Universal Health Services (UHS) 0.01 11303 +11% 122.58
Tyson Foods (TSN) 0.01 20806 +6% 60.00
Rockwell Collins (COL) 0.01 13519 105.01
Waters Corporation (WAT) 0.01 5138 -7% 173.91
CenturyLink (CTL) 0.01 54667 +2% 23.84
Potash Corp. Of Saskatchewan I 0.01 63079 +365% 16.22
Red Hat (RHT) 0.01 14056 -3% 95.83
PerkinElmer (PKI) 0.01 13688 -7% 68.01
Williams-Sonoma (WSM) 0.01 23592 -39% 49.12
AEGON N.V. (AEG) 0.01 419703 +4% 5.16
DISH Network (DISH) 0.01 36579 +12% 62.84
Hess (HES) 0.01 22462 43.81
NCR Corporation (NCR) 0.01 45527 -2% 40.85
Symantec Corporation (SYMC) 0.01 42847 +9% 28.07
White Mountains Insurance Gp 0.01 1311 875.00
Agilent Technologies Inc C ommon 0.01 27394 +6% 59.39
Torchmark Corporation (TMK) 0.01 17620 76.70
Staples (SPLS) 0.01 178307 10.07
Williams Companies (WMB) 0.01 73768 +6% 30.00
Canadian Natural Resources 0.01 58862 +119% 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 90294 -9% 11.89
Shire (SHPGY) 0.01 6318 -17% 164.62
Stericycle (SRCL) 0.01 11364 -22% 76.79
Canon (CAJ) 0.01 39398 +10% 33.47
PG&E; Corporation (PCG) 0.01 29380 -8% 66.46
Jacobs Engineering (JEC) 0.01 24659 54.37
Buckeye Partners (BPL) 0.01 21180 63.95
Henry Schein (HSIC) 0.01 12547 +2% 183.22
Whole Foods Market (WFMI) 0.01 31111 -32% 41.90
Novo Nordisk A/S (NVO) 0.01 49825 +3% 43.09
Cintas Corporation (CTAS) 0.01 16395 -5% 125.37
SAP AG (SAP) 0.01 15009 -2% 125.00
Fifth Third Ban (FITB) 0.01 56975 -7% 25.99
Tupperware Brands Corporation (TUP) 0.01 33198 -6% 70.71
W.R. Berkley Corporation (WRB) 0.01 16480 69.27
Enstar Group Limited shs 0.01 4864 198.54
FactSet Research Systems (FDS) 0.01 8248 166.23
Advance Auto Parts (AAP) 0.01 10210 129.03
AutoZone (AZO) 0.01 2692 +5% 570.11
Service Corporation International (SCI) 0.01 32216 -16% 33.56
AvalonBay Communities (AVB) 0.01 12496 -40% 192.66
Vornado Realty Trust (VNO) 0.01 12506 -53% 93.64
CoStar (CSGP) 0.01 3141 +26% 280.00
ConAgra Foods (CAG) 0.01 45339 +8% 35.78
Public Service Enterprise (PEG) 0.01 51101 -9% 43.00
Sempra Energy (SRE) 0.01 18053 +16% 112.50
Xcel Energy (XEL) 0.01 25477 -3% 45.89
Alliance Data Systems Corporation (ADS) 0.01 6633 +13% 255.81
Arch Capital Group Ltd 0.01 16410 93.21
Axis Capital Holdings Ltd 0.01 13137 64.63
IDEX Corporation (IEX) 0.01 21623 112.97
Pioneer Natural Resources (PXD) 0.01 12495 -9% 159.89
Ultimate Software (ULTI) 0.01 5641 209.83
Varian Medical Systems (VAR) 0.01 8197 -52% 105.77
Gra (GGG) 0.01 18583 90.91
Southwestern Energy Company (SWN) 0.01 152268 +61% 6.08
Marathon Oil Corporation (MRO) 0.01 130026 -10% 11.91
NVR (NVR) 0.01 973 -16% 2409.28
Domino's Pizza (DPZ) 0.01 6496 211.42
Landstar System (LSTR) 0.01 11587 -10% 86.11
New Oriental Education & Tech (EDU) 0.01 32979 -6% 70.87
Tesoro Corporation (TSO) 0.01 17275 +7% 93.39
NetEase (NTES) 0.01 3249 -3% 301.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 5659 -11% 310.08
Energy Select Sector SPDR (XLE) 0.01 14759 -18% 65.16
Micron Technology (MU) 0.01 55680 -2% 28.17
Industrial SPDR (XLI) 0.01 14044 +51% 68.14
Wyndham Worldwide Corporation (WYN) 0.01 21214 -31% 100.59
Entergy Corporation (ETR) 0.01 21330 +10% 76.72
Illumina (ILMN) 0.01 12732 173.61
Celanese Corporation (CE) 0.01 15875 +11% 95.00
Humana (HUM) 0.01 9777 238.81
Key (KEY) 0.01 78116 -8% 18.76
Seagate Technology Com Stk 0.01 36677 +4% 39.51
Sun Life Financial Inc 0.01 24853 35.42
Transcanada Corp 0.01 43537 +2% 47.71
Ares Capital Corporation (ARCC) 0.01 107208 16.37
DSW (DSW) 0.01 49953 -51% 17.70
American Campus Communities (ACC) 0.01 43543 -21% 47.50
Assured Guaranty Ltd 0.01 24472 41.76
Align Technology (ALGN) 0.01 11451 150.18
Acuity Brands (AYI) 0.01 6130 -6% 203.39
Cibc Cad Com 0.01 14576 +4% 81.11
Cinemark Holdings (CNK) 0.01 21927 -11% 38.67
CenterPoint Energy (CNP) 0.01 51484 +60% 27.64
Concho Resources (CXO) 0.01 7131 +8% 121.49
Dorman Products (DORM) 0.01 10371 +11% 82.72
DTE Energy Company (DTE) 0.01 10120 105.66
Essex Property Trust (ESS) 0.01 5533 -28% 257.50
Genesis Energy (GEL) 0.01 33435 31.71
Hill-Rom Holdings (HRC) 0.01 12491 +8% 79.66
Hormel Foods Corporation (HRL) 0.01 39000 +14% 34.48
Alliant Energy Corporation (LNT) 0.01 37042 -15% 40.00
Middleby Corporation (MIDD) 0.01 17407 121.38
Vail Resorts (MTN) 0.01 4172 203.33
NuStar Energy (NS) 0.01 45893 50.00
Oneok Partners (OKS) 0.01 31418 51.07
Plains All American Pipeline (PAA) 0.01 71569 +3% 26.27
Teledyne Technologies Incorporated (TDY) 0.01 7062 +2% 127.56
Teleflex Incorporated (TFX) 0.01 5672 209.00
Textron (TXT) 0.01 32818 47.03
Cimarex Energy Co 0.01 9073 93.95
ABB (ABB) 0.01 86084 -11% 24.92
Belden (BDC) 0.01 16891 72.46
Chesapeake Utilities Corporation (CPK) 0.01 15340 75.00
KLA-Tencor Corporation (KLAC) 0.01 17633 91.84
Lennox International (LII) 0.01 5930 181.82
MGM Resorts International. (MGM) 0.01 49728 -2% 31.32
Wabtec Corporation (WAB) 0.01 11883 91.45
BT (BT) 0.01 86495 +23% 21.28
CHECK POINT SOFTWARE Technolog Com Stk 0.01 14738 -7% 109.03
Duke Realty Corporation (DRE) 0.01 43252 -23% 27.83
Esterline Technologies Corporation (ESL) 0.01 9793 +3% 94.74
F5 Networks (FFIV) 0.01 8834 -19% 126.97
Fresenius Medical Care AG & Co. (FMS) 0.01 40952 -2% 48.84
Gentex Corporation (GNTX) 0.01 105579 18.97
Kansas City Southern (KSU) 0.01 13017 105.13
National Fuel Gas (NFG) 0.01 17671 -14% 55.84
Realty Income (O) 0.01 29826 -17% 55.23
RBC Bearings Incorporated (ROLL) 0.01 13116 101.73
Scotts Miracle-Gro Company (SMG) 0.01 17824 -15% 89.56
Smith & Nephew (SNN) 0.01 53481 -6% 34.48
S&T; Ban (STBA) 0.01 44112 35.86
TransDigm Group Incorporated (TDG) 0.01 8522 268.89
VMware (VMW) 0.01 15069 86.96
Weis Markets (WMK) 0.01 28200 -3% 50.00
AMETEK (AME) 0.01 33724 60.15
Onebeacon Insurance Group Ltd Cl-a 0.01 82142 -92% 18.26
Woodward Governor Company (WGOV) 0.01 12525 67.58
Rbc Cad Com 0.01 29044 +9% 72.63
Federal Realty Inv. Trust (FRT) 0.01 8429 -25% 127.50
EQT Corporation (EQT) 0.01 15317 -14% 58.82
HEICO Corporation (HEI.A) 0.01 22850 +23% 62.03
M.D.C. Holdings (MDC) 0.01 33922 -6% 35.55
SPDR KBW Regional Banking (KRE) 0.01 17289 -8% 54.98
Hollysys Automation Technolo shs 0.01 67353 +26% 15.76
Boston Properties (BXP) 0.01 11360 -46% 122.35
American Water Works (AWK) 0.01 19769 +38% 77.75
CBOE Holdings (CBOE) 0.01 13808 91.33
Kimco Realty Corporation (KIM) 0.01 49342 -17% 18.28
ONEOK (OKE) 0.01 28060 +67% 52.35
Rydex S&P; Equal Weight ETF (RSP) 0.01 25962 92.66
Vanguard Small-Cap Value ETF (VBR) 0.01 13106 122.63
Bank Of America Corporation preferred 0.01 759 +9% 1260.00
Thomson Reuters Corp 0.01 48930 -4% 45.75
KAR Auction Services (KAR) 0.01 34684 41.97
Utilities SPDR (XLU) 0.01 18960 51.94
iShares Dow Jones US Real Estate (IYR) 0.01 15891 79.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 24030 -10% 88.24
Garmin Ltd. 0.01 22959 +15% 45.45
Consumer Discretionary SPDR (XLY) 0.01 17694 -47% 89.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 21628 110.06
Terra Nitrogen Company (TNH) 0.01 10994 -13% 85.87
Nxp Semiconductors N V 0.01 12205 -8% 109.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 10691 -4% 124.64
SPDR S&P; Biotech (XBI) 0.01 14806 77.17
Douglas Dynamics (PLOW) 0.01 27085 32.90
Alerian Mlp Etf(amlp) 0.01 153849 +2% 11.96
Hldgs Inc 0.01 21855 75.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 21685 105.00
Connecticut Water Service (CTWS) 0.01 20070 57.14
First Republic Bank/san F 0.01 15645 100.62
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 16239 +66% 102.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 19736 -12% 84.33
Kayne Anderson MLP Investment (KYN) 0.01 53211 +16% 18.85
Vanguard Long-Term Bond ETF (BLV) 0.01 11900 93.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10359 -31% 114.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 49543 -13% 39.19
SPDR Barclays Capital High Yield B (JNK) 0.01 30015 +23% 37.21
ETFS Gold Trust (SGOL) 0.01 9740 120.00
iShares Dow Jones US Financial (IYF) 0.01 8078 -66% 111.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 22994 45.53
iShares S&P; Global Energy Sector (IXC) 0.01 40295 -4% 31.13
Cheniere Energy Partners (CQP) 0.01 27280 32.42
WisdomTree LargeCap Dividend Fund (DLN) 0.01 18254 +2% 84.71
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 17190 -27% 51.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 10697 -25% 80.00
SPDR Dow Jones Global Real Estate (RWO) 0.01 22520 -15% 47.72
Vanguard Total World Stock Idx Fd (VT) 0.01 22160 +3% 67.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 13407 -14% 84.62
Telus Ord 0.01 44959 +3% 35.00
Ishares Tr rus200 val idx 0.01 35681 +21% 49.09
Wisdomtree Tr intl hedge eqt 0.01 28451 -26% 62.39
Vanguard Scottsdale Fds cmn 0.01 19564 -4% 111.07
Powershares Senior Loan Portfo mf 0.01 58151 -3% 23.17
Fortis Inc 0.01 58329 +3% 36.67
Mosaic Co New 0.01 110922 -55% 22.74
Fortune Brands 0.01 20899 65.40
Level 3 Communications 0.01 15356 -6% 62.50
Ishares Tr usa min vo 0.01 19643 -6% 48.93
Ishares Inc em mkt min vol 0.01 25585 +3% 55.39
Allison Transmission Hldngs I 0.01 50524 +160% 37.51
stock 0.01 19315 +6% 56.79
Servicenow 0.01 14430 +17% 105.93
Ryman Hospitality Pptys 0.01 15213 -33% 63.98
Wpp Plc- 0.01 9635 +18% 113.64
Mplx 0.01 59573 33.39
Workday Inc cl a 0.01 17250 96.97
L Brands 0.01 17171 53.85
Cyrusone 0.01 16695 +135% 55.56
Liberty Global Inc C 0.01 67055 +26% 31.22
News Corp Class B cos 0.01 83615 14.15
Fox News 0.01 34237 +11% 28.02
Orange Sa 0.01 103156 -3% 15.83
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 33740 +29% 33.82
American Airls 0.01 42719 +35% 50.00
Veeva Sys Inc cl a 0.01 17386 +155% 61.30
Dbx Trackers db xtr msci eur 0.01 34951 27.39
Knowles 0.01 76819 16.92
Ishares Tr hdg msci japan 0.01 51353 +7% 29.79
Ishares Tr hdg msci eafe 0.01 61472 -15% 28.45
Pentair cs 0.01 27970 -36% 66.59
Spartannash 0.01 61296 25.97
Synchrony Financial 0.01 70723 +29% 29.82
Ishares Trmsci India Etf 0.01 22414 +36% 44.42
Axalta Coating Sys 0.01 68201 32.04
Iron Mountain 0.01 52727 -3% 34.03
Equinix 0.01 5677 -15% 430.00
Williams Partners L P 0.01 37811 39.72
J P Morgan Exchange Traded F div rtn int eq 0.01 32314 +22% 56.17
Mylan Nv 0.01 37668 +10% 38.46
Eversource Energy 0.01 32293 -6% 60.83
Monster Beverage Corp Com stock 0.01 39989 +19% 49.67
Wec Energy Group Inc Com stock 0.01 26910 -38% 61.41
Transunion 0.01 35099 +64% 43.35
Westrock 0.01 31881 56.69
Welltower Inc Com reit 0.01 31700 -43% 74.85
Ryanair Holdings 0.01 19302 108.43
Steris 0.01 14759 84.91
Goldman Sachs Etf Tr 0.01 22698 +8% 48.11
Avangrid 0.01 19380 -3% 45.00
Willis Towers Watson 0.01 16948 -6% 145.48
Xl 0.01 27311 +2% 43.90
Ishares Msci Japan 0.01 31265 -20% 53.64
L3 Technologies 0.01 11296 166.67
Hilton Worldwide Holdings 0.01 14484 -6% 100.00
Ggp 0.01 44134 -53% 23.50
Arcelormittal Cl A Ny Registry 0.01 77438 NEW 22.22
Altaba 0.01 39413 NEW 54.53
Covanta Holding Corporation (CVA) 0.00 35187 13.21
Diamond Offshore Drilling (DO) 0.00 12875 NEW 10.00
* Barrick Gold Corp 0.00 44901 10.64
CIT (CIT) 0.00 5210 48.70
Crown Holdings (CCK) 0.00 10137 60.00
Melco Crown Entertainment (MPEL) 0.00 11571 NEW 0.00
SK Tele (SKM) 0.00 8043 NEW 25.49
Mobile TeleSystems OJSC (MBT) 0.00 14978 +23% 8.73
Fomento Economico Mexicano SAB (FMX) 0.00 4053 +3% 93.75
NRG Energy (NRG) 0.00 11925 -20% 17.00
ICICI Bank (IBN) 0.00 22227 -77% 8.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6123 NEW 40.06
PennyMac Mortgage Investment Trust (PMT) 0.00 10900 +4% 18.57
Assurant (AIZ) 0.00 5913 -13% 103.75
First Citizens BancShares (FCNCA) 0.00 801 371.57
Reinsurance Group of America (RGA) 0.00 4134 -5% 128.40
Signature Bank (SBNY) 0.00 2367 -24% 144.00
TD Ameritrade Holding (AMTD) 0.00 11882 -4% 42.37
Two Harbors Investment (TWO) 0.00 11109 NEW 10.00
Principal Financial (PFG) 0.00 11261 -3% 66.67
RLI (RLI) 0.00 10163 +6% 54.67
Total System Services (TSS) 0.00 14036 -5% 60.00
SEI Investments Company (SEIC) 0.00 15380 +3% 53.91
SLM Corporation (SLM) 0.00 15873 -3% 11.55
Cabot Oil & Gas Corporation (COG) 0.00 33575 -14% 17.54
IAC/InterActive (IACI) 0.00 4191 -3% 104.08
Range Resources (RRC) 0.00 27472 23.16
Dick's Sporting Goods (DKS) 0.00 8231 -4% 40.00
Tractor Supply Company (TSCO) 0.00 7646 -5% 51.02
Seattle Genetics (SGEN) 0.00 4173 -4% 51.52
Sony Corporation (SNE) 0.00 16341 +5% 40.00
AES Corporation (AES) 0.00 51316 +2% 10.67
Ameren Corporation (AEE) 0.00 12520 +4% 54.00
Brookfield Asset Management (BAM.A) 0.00 8325 39.34
Pulte (PHM) 0.00 17633 -9% 24.69
India Fund (IFN) 0.00 16833 -2% 26.97
American Eagle Outfitters (AEO) 0.00 11942 -62% 12.12
Bank of Hawaii Corporation (BOH) 0.00 5526 +13% 83.00
Bed Bath & Beyond (BBBY) 0.00 7976 -28% 30.37
Blackbaud (BLKB) 0.00 2723 NEW 85.49
Brown & Brown (BRO) 0.00 8384 -3% 41.67
Cameco Corporation 0.00 28617 9.09
Carter's (CRI) 0.00 7252 +10% 85.11
Hologic (HOLX) 0.00 39018 +8% 0.00
J.B. Hunt Transport Services (JBHT) 0.00 7498 +2% 91.53
NetApp (NTAP) 0.00 12802 -8% 62.50
Nuance Communications (NUAN) 0.00 23359 +54% 17.19
Pitney Bowes (PBI) 0.00 30289 +13% 15.22
Power Integrations (POWI) 0.00 11606 +6% 72.90
Sealed Air (SEE) 0.00 13865 -25% 44.85
Trimble Navigation (TRMB) 0.00 21991 -15% 0.00
Brown-Forman Corporation (BF.B) 0.00 9666 -20% 48.40
Dun & Bradstreet Corporation (DNB) 0.00 5584 +8% 108.70
Molson Coors Brewing Company (TAP) 0.00 6173 -17% 0.00
Transocean Ltd. 0.00 16096 -31% 8.33
Best Buy (BBY) 0.00 13510 57.55
SUPERVALU (SVU) 0.00 11310 +12% 3.24
Sensient Technologies Corporation (SXT) 0.00 5725 80.55
Simpson Manufacturing (SSD) 0.00 15110 +2% 43.73
Verisign (VRSN) 0.00 5818 -16% 93.15
Timken Company (TKR) 0.00 9760 +20% 45.95
Apartment Investment and Management (AIV) 0.00 10691 -36% 43.00
Cabot Corporation (CBT) 0.00 10291 53.47
Charles River Laboratories (CRL) 0.00 4358 100.00
SVB Financial (SIVB) 0.00 3509 -11% 175.83
International Flavors & Fragrances (IFF) 0.00 4538 -4% 135.71
Cooper Companies (COO) 0.00 3466 +2% 238.99
Helen Of Troy Ltd. 0.00 7263 94.05
Foot Locker (FL) 0.00 12355 -10% 49.18
JetBlue Airways Corporation (JBLU) 0.00 19383 22.87
Unum (UNM) 0.00 14790 -9% 46.70
Plantronics (PLT) 0.00 4484 +13% 52.41
Barnes (B) 0.00 4502 NEW 58.54
Tetra Tech (TTEK) 0.00 9356 +46% 45.77
Agrium Inc. 0.00 2436 91.12
Herman Miller (MLHR) 0.00 16211 +3% 30.41
Synopsys (SNPS) 0.00 5480 -16% 72.95
Cadence Design Systems (CDNS) 0.00 19367 -11% 31.67
Crane (CR) 0.00 4989 79.41
Koninklijke Philips Electronics NV (PHG) 0.00 21955 +10% 35.31
WellCare Health Plans (WCG) 0.00 2088 180.00
Newfield Exploration (NFX) 0.00 12823 -4% 28.57
Casey's General Stores (CASY) 0.00 2996 -42% 105.00
Goodyear Tire & Rubber Company (GT) 0.00 20941 -6% 35.16
NiSource (NI) 0.00 17585 25.30
American Financial (AFG) 0.00 5056 -4% 100.00
Olin Corporation (OLN) 0.00 8555 -34% 30.00
AGCO Corporation (AGCO) 0.00 5062 +11% 67.39
Arrow Electronics (ARW) 0.00 6471 +2% 78.05
Avnet (AVT) 0.00 5340 NEW 39.08
Cemex SAB de CV (CX) 0.00 10771 -45% 9.22
Credit Suisse Group AG (CS) 0.00 10597 NEW 14.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 65391 +3% 7.09
Fluor Corporation (FLR) 0.00 14058 -31% 46.15
HONDA MOTOR (HMC) 0.00 14395 -23% 26.67
Liberty Media (LINTA) 0.00 39013 -8% 0.00
Macy's (M) 0.00 24164 -13% 23.35
Rio Tinto (RIO) 0.00 10540 -11% 42.70
Telefonica S.A. (TEF) 0.00 49096 +52% 10.24
PT Telekomunikasi Indonesia (TLK) 0.00 11046 NEW 33.51
Gap (GPS) 0.00 19205 +66% 22.00
Statoil ASA (STO) 0.00 26405 +73% 21.74
Mitsubishi UFJ Financial (MTU) 0.00 34000 -36% 6.67
Patterson Companies (PDCO) 0.00 8624 -14% 46.88
VCA Antech (WOOF) 0.00 5786 92.16
Imperial Oil Ltd New 0.00 11907 -40% 29.22
Murphy Oil Corporation (MUR) 0.00 17960 +2% 25.51
Brown-Forman Corporation (BF.A) 0.00 4605 -17% 0.00
NuStar GP Holdings (NSH) 0.00 8284 24.51
Manpower (MAN) 0.00 6724 +12% 111.33
SL Green Realty (SLG) 0.00 4603 -62% 105.71
Brookfield Infrastructure Part 0.00 10960 40.98
First Industrial Realty Trust (FR) 0.00 10001 -51% 28.29
Abercrombie & Fitch (ANF) 0.00 17067 -6% 12.36
USG Corporation (USG) 0.00 9081 -32% 28.79
Barclays (BCS) 0.00 17072 -19% 10.96
Hospitality Properties Trust (HPT) 0.00 24360 +4% 28.89
Deluxe Corporation (DLX) 0.00 11519 69.31
MSCI (MSCI) 0.00 5987 -2% 101.12
Hilltop Holdings (HTH) 0.00 12455 -17% 26.17
Knight Transportation (KNX) 0.00 6751 NEW 36.64
Toll Brothers (TOL) 0.00 14389 +5% 39.68
ProAssurance Corporation (PRA) 0.00 9261 +5% 60.67
Eagle Materials (EXP) 0.00 2287 -2% 92.50
FLIR Systems (FLIR) 0.00 7700 34.55
Strayer Education (STRA) 0.00 2276 NEW 93.18
Discovery Communications (DISCA) 0.00 17999 -9% 0.00
Beacon Roofing Supply (BECN) 0.00 4608 +13% 48.96
Big Lots (BIG) 0.00 8601 +8% 54.55
WABCO Holdings (WBC) 0.00 6214 -5% 127.27
PetroChina Company (PTR) 0.00 6515 61.24
GATX Corporation (GMT) 0.00 3234 -44% 64.29
Frontier Communications (FTR) 0.00 52167 -12% 1.15
Intel Corp sdcv 0.00 32000 -8% 1.31
Magna Intl Inc cl a 0.00 5731 +9% 46.25
Aptar (ATR) 0.00 4241 95.24
C.H. Robinson Worldwide (CHRW) 0.00 8215 -30% 70.00
Chesapeake Energy Corporation (CHK) 0.00 39420 +8% 4.95
Credit Acceptance (CACC) 0.00 1168 NEW 256.00
First Solar (FSLR) 0.00 6108 NEW 39.66
Primerica (PRI) 0.00 4414 75.08
Robert Half International (RHI) 0.00 9754 -17% 48.00
Thor Industries (THO) 0.00 4920 105.88
Enbridge Energy Management (EEQ) 0.00 10555 15.44
Penske Automotive (PAG) 0.00 4986 -35% 43.33
POS (PKX) 0.00 11691 -5% 63.56
Toyota Motor Corporation (TM) 0.00 3914 -21% 104.17
Whiting Petroleum Corporation (WLL) 0.00 17034 -9% 5.54
Carlisle Companies (CSL) 0.00 6886 +16% 96.00
New York Times Company (NYT) 0.00 19984 17.68
Wynn Resorts (WYNN) 0.00 4504 +15% 134.48
TransAct Technologies Incorporated (TACT) 0.00 20000 8.45
Toro Company (TTC) 0.00 12080 +4% 68.75
Donaldson Company (DCI) 0.00 15991 +4% 45.41
Choice Hotels International (CHH) 0.00 12024 +4% 63.64
Lexington Realty Trust (LXP) 0.00 18251 +37% 10.00
Southwest Gas Corporation (SWX) 0.00 3484 +5% 74.53
Calpine Corporation (CPN) 0.00 18748 13.64
W.R. Grace & Co. (GRA) 0.00 4328 -4% 71.67
Rite Aid Corporation (RAD) 0.00 197305 -3% 2.95
Aspen Insurance Holdings Ltd shs 0.00 6059 +2% 49.95
Advanced Micro Devices (AMD) 0.00 39190 +157% 12.40
Amdocs Ltd ord 0.00 11403 -52% 64.33
Quanta Services (PWR) 0.00 8806 +8% 32.56
CONSOL Energy (CNX) 0.00 11551 -3% 14.84
ON Semiconductor (ONNN) 0.00 15114 -68% 14.14
Silgan Holdings (SLGN) 0.00 17538 +104% 32.00
Dolby Laboratories (DLB) 0.00 5113 -10% 0.00
First Horizon National Corporation (FHN) 0.00 12348 -24% 17.46
Under Armour (UA) 0.00 36106 -43% 21.70
Eaton Vance (EV) 0.00 14499 -10% 46.88
BGC Partners (BGCP) 0.00 20250 12.64
Brunswick Corporation (BC) 0.00 7560 62.72
CF Industries Holdings (CF) 0.00 22745 -9% 28.12
Dycom Industries (DY) 0.00 5598 +8% 89.61
Eni S.p.A. (E) 0.00 22075 28.95
ESCO Technologies (ESE) 0.00 4532 +11% 59.63
FBL Financial (FFG) 0.00 4100 -3% 61.25
Graphic Packaging Holding Company (GPK) 0.00 51946 13.68
Jones Lang LaSalle Incorporated (JLL) 0.00 1646 NEW 125.00
Marvell Technology Group Ltd 0.00 30943 16.67
Owens-Illinois (OI) 0.00 13912 24.00
Sanderson Farms (SAFM) 0.00 1966 NEW 115.61
Ship Finance Intl Ltd 0.00 12000 -17% 13.50
Steel Dynamics (STLD) 0.00 19829 +2% 0.00
Zions Bancorporation (ZION) 0.00 11661 +12% 43.78
AMER (UHAL) 0.00 1800 +43% 366.67
Apogee Enterprises (APOG) 0.00 4971 +5% 57.53
Cypress Semiconductor Corporation (CY) 0.00 44759 +10% 13.84
Flextronics International Ltd Com Stk 0.00 14863 -55% 16.48
Herbalife Ltd Com Stk 0.00 5371 72.50
Huntsman Corporation (HUN) 0.00 12692 +10% 25.88
Littelfuse (LFUS) 0.00 1867 -25% 164.98
Minerals Technologies (MTX) 0.00 5638 +3% 73.15
Mizuho Financial (MFG) 0.00 33008 +32% 3.50
MKS Instruments (MKSI) 0.00 6456 +10% 67.84
Neenah Paper (NP) 0.00 5998 NEW 80.23
Oshkosh Corporation (OSK) 0.00 5135 68.09
REGAL-BELOIT CORPORATION (RBC) 0.00 2906 NEW 82.86
Reliance Steel & Aluminum (RS) 0.00 6785 72.00
Synaptics, Incorporated (SYNA) 0.00 7390 NEW 51.78
Universal Display Corporation (PANL) 0.00 5041 -27% 110.00
Atmos Energy Corporation (ATO) 0.00 3320 -6% 83.33
BHP Billiton (BHP) 0.00 11372 -11% 34.92
Bio-Rad Laboratories (BIO) 0.00 2324 +25% 228.57
BioScrip (BIOS) 0.00 80000 2.71
Bruker Corporation (BRKR) 0.00 13771 +29% 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 4849 +23% 50.22
Companhia Brasileira de Distrib. (CBD) 0.00 14409 NEW 19.57
Commerce Bancshares (CBSH) 0.00 6179 56.84
Cabot Microelectronics Corporation (CCMP) 0.00 5802 +4% 73.87
Cedar Shopping Centers (CDR) 0.00 126238 4.85
Cognex Corporation (CGNX) 0.00 23286 -3% 0.00
Chemed Corp Com Stk 0.00 3053 +14% 204.54
Chico's FAS (CHS) 0.00 40959 9.42
Cooper Tire & Rubber Company (CTB) 0.00 6749 NEW 36.13
NTT DoCoMo (DCM) 0.00 9104 NEW 25.64
Douglas Emmett (DEI) 0.00 10278 -38% 38.75
Dril-Quip (DRQ) 0.00 7751 -19% 0.00
Emergent BioSolutions (EBS) 0.00 18742 33.90
Euronet Worldwide (EEFT) 0.00 2894 -6% 88.12
Exelixis (EXEL) 0.00 53004 -3% 0.00
Gulfport Energy Corporation (GPOR) 0.00 14551 NEW 15.00
HEICO Corporation (HEI) 0.00 3157 NEW 71.78
Infinera (INFN) 0.00 30904 -22% 10.68
IPG Photonics Corporation (IPGP) 0.00 3269 -46% 144.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 10048 -51% 11.15
Kilroy Realty Corporation (KRC) 0.00 6719 -54% 76.00
MarketAxess Holdings (MKTX) 0.00 1450 -2% 200.00
Morningstar (MORN) 0.00 5048 +23% 78.18
Medical Properties Trust (MPW) 0.00 35075 +13% 12.00
MicroStrategy Incorporated (MSTR) 0.00 4303 +2% 191.78
Nordson Corporation (NDSN) 0.00 5591 -16% 122.22
New Jersey Resources Corporation (NJR) 0.00 5422 NEW 39.65
Oge Energy Corp (holding Co) Com Stk 0.00 12680 -2% 34.29
Omega Healthcare Investors (OHI) 0.00 12242 -13% 33.33
Prudential Public Limited Company (PUK) 0.00 7876 +24% 42.55
Royal Gold Inc 0.00 4319 +24% 0.00
Raymond James Financial (RJF) 0.00 9982 +2% 83.33
Rogers Corporation (ROG) 0.00 2595 +8% 108.59
Sally Beauty Holdings (SBH) 0.00 10373 20.21
Spectra Energy Partners (SEP) 0.00 13794 -11% 42.89
Selective Insurance (SIGI) 0.00 5066 +16% 50.11
Skechers USA (SKX) 0.00 12153 29.67
Suburban Propane Partners (SPH) 0.00 15904 24.00
Seaspan Corp 0.00 10512 7.13
Banco Santander, S.A. (STD) 0.00 24959 -12% 6.50
Superior Industries International (SUP) 0.00 17128 25.97
Terex Corporation (TEX) 0.00 8770 37.18
Tredegar Corporation (TG) 0.00 16765 -8% 15.22
Tempur-Pedic International (TPX) 0.00 7815 -26% 52.94
Westpac Banking Corporation (WBK) 0.00 13449 -60% 21.66
Advanced Semiconductor Engineering (ASX) 0.00 12522 6.17
athenahealth (ATHN) 0.00 3459 -6% 139.24
Cal-Maine Foods (CALM) 0.00 8247 -14% 39.65
China Uni (CHU) 0.00 12969 +17% 14.85
Centene Corporation (CNC) 0.00 10722 -3% 73.53
Capella Education Company (CPLA) 0.00 3312 +4% 85.66
California Water Service (CWT) 0.00 8623 +5% 36.77
Deckers Outdoor Corporation (DECK) 0.00 7272 -6% 68.28
Energen Corporation (EGN) 0.00 8878 +6% 49.25
Flowserve Corporation (FLS) 0.00 9372 -6% 46.53
F.N.B. Corporation (FNB) 0.00 18016 -27% 14.15
Genesee & Wyoming (GWR) 0.00 10649 -10% 68.89
Hain Celestial (HAIN) 0.00 16444 -6% 38.00
Hexcel Corporation (HXL) 0.00 9840 +8% 52.24
ING Groep N.V. (ING) 0.00 37034 -11% 17.31
World Fuel Services Corporation (INT) 0.00 17751 -7% 37.96
China Life Insurance Company (LFC) 0.00 15440 15.41
Cheniere Energy (LNG) 0.00 17272 -5% 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 17475 36.68
MFA Mortgage Investments (MFA) 0.00 28352 8.42
Old Dominion Freight Line (ODFL) 0.00 5253 95.92
Panera Bread Company (PNRA) 0.00 1540 -69% 313.64
Stifel Financial (SF) 0.00 4540 +8% 45.54
Texas Roadhouse (TXRH) 0.00 4155 NEW 50.82
United Therapeutics Corporation (UTHR) 0.00 2217 +8% 129.79
Valmont Industries (VMI) 0.00 2006 +11% 146.15
Washington Federal (WFSL) 0.00 7509 +8% 33.16
Worthington Industries (WOR) 0.00 14060 50.22
United States Steel Corporation (X) 0.00 9084 -14% 22.50
A. O. Smith Corporation (AOS) 0.00 8697 +6% 56.38
Associated Banc- (ASBC) 0.00 12427 25.16
Bk Nova Cad Com (usd) 0.00 4090 +8% 60.70
Clear Channel Outdoor Holdings (CCO) 0.00 20023 0.00
Chemical Financial Corporation (CHFC) 0.00 5464 48.32
Callon Pete Co Del Com Stk 0.00 15100 +16% 10.66
Equity Lifestyle Properties (ELS) 0.00 5734 -37% 86.00
Extra Space Storage (EXR) 0.00 10255 -31% 77.50
Healthcare Services (HCSG) 0.00 4556 NEW 46.84
Home BancShares (HOMB) 0.00 12066 24.51
ICU Medical, Incorporated (ICUI) 0.00 1419 NEW 173.59
ORIX Corporation (IX) 0.00 5648 +12% 111.11
Jack Henry & Associates (JKHY) 0.00 5564 -2% 101.27
Kaman Corporation (KAMN) 0.00 13870 -7% 49.86
Kinross Gold Corp New 0.00 10790 4.08
Lloyds TSB (LYG) 0.00 90137 +27% 3.77
Corporate Office Properties Trust (OFC) 0.00 9681 +9% 36.00
Otter Tail Corporation (OTTR) 0.00 10658 40.00
Pinnacle Financial Partners (PNFP) 0.00 3799 +5% 62.40
PriceSmart (PSMT) 0.00 2914 -36% 86.35
TreeHouse Foods (THS) 0.00 4723 +4% 83.33
Urstadt Biddle Properties (UBA) 0.00 12678 +7% 19.64
UMB Financial Corporation (UMBF) 0.00 2874 NEW 74.98
UniFirst Corporation (UNF) 0.00 3868 +9% 140.64
Analogic Corporation (ALOG) 0.00 6628 NEW 72.70
AZZ Incorporated (AZZ) 0.00 4269 NEW 55.74
Flowers Foods (FLO) 0.00 25679 -15% 17.33
Halozyme Therapeutics (HALO) 0.00 34362 +7% 12.83
Imax Corp Cad Com (usd) 0.00 10460 NEW 21.65
Lakeland Ban (LBAI) 0.00 19900 18.84
NetGear (NTGR) 0.00 5428 +31% 43.11
Southern Copper Corporation (SCCO) 0.00 23016 -23% 34.29
PDF Solutions (PDFS) 0.00 20736 +10% 16.44
Sandy Spring Ban (SASR) 0.00 14388 40.67
ExlService Holdings (EXLS) 0.00 6568 +15% 55.42
LTC Properties (LTC) 0.00 4369 -13% 50.77
Monmouth R.E. Inv (MNRTA) 0.00 11143 -20% 14.74
Teradyne (TER) 0.00 11807 -3% 30.11
Dex (DXCM) 0.00 11364 -3% 73.06
HCP (HCP) 0.00 47316 -21% 0.00
iRobot Corporation (IRBT) 0.00 2792 NEW 84.17
Senior Housing Properties Trust (SNH) 0.00 19959 20.59
Taubman Centers (TCO) 0.00 3704 -45% 60.00
Alexandria Real Estate Equities (ARE) 0.00 6731 -47% 120.00
Alnylam Pharmaceuticals (ALNY) 0.00 4130 NEW 80.39
Brocade Communications Systems (BRCD) 0.00 45392 11.74
National Instruments (NATI) 0.00 13200 39.82
Prospect Capital Corporation (PSEC) 0.00 29895 8.10
Aspen Technology (AZPN) 0.00 5834 +2% 55.21
Materials SPDR (XLB) 0.00 5120 NEW 55.56
Eldorado Gold Corp New 0.00 23451 +23% 2.66
Mednax (MD) 0.00 6743 -5% 60.27
National Retail Properties (NNN) 0.00 9050 -39% 38.89
Rayonier (RYN) 0.00 16209 28.00
Nabors Industries Ltd shs 0.00 16320 +6% 8.00
Validus Holdings Ltd 0.00 10499 52.94
Blackrock Kelso Capital (BKCC) 0.00 107358 +22% 7.50
Hyatt Hotels Corporation (H) 0.00 4326 -51% 56.00
Scripps Networks Interactive (SNI) 0.00 3723 -13% 125.00
B&G; Foods (BGS) 0.00 6734 +3% 35.63
Manulife Finl Corp 0.00 41840 18.98
Macerich Company (MAC) 0.00 6511 -47% 57.78
Brandywine Realty Trust (BDN) 0.00 18989 17.55
AECOM Technology Corporation (ACM) 0.00 10433 NEW 32.26
CNO Financial (CNO) 0.00 16718 +2% 20.83
Liberty Property Trust (LRY) 0.00 11993 +6% 41.11
Masimo Corporation (MASI) 0.00 8796 90.05
Oclaro (OCLR) 0.00 11468 -36% 9.41
Pinnacle West Capital Corporation (PNW) 0.00 7606 -6% 90.00
Regency Centers Corporation (REG) 0.00 11258 -56% 62.30
Consumer Staples Select Sect. SPDR (XLP) 0.00 12650 +87% 54.87
Signet Jewelers Limited 0.00 7142 63.64
Vanguard Large-Cap ETF (VV) 0.00 6501 +4% 110.95
Vonage Holdings (VG) 0.00 11425 +13% 6.56
Weingarten Realty Investors (WRI) 0.00 14875 +6% 30.00
National CineMedia (NCMI) 0.00 20473 7.42
Spirit AeroSystems Holdings (SPR) 0.00 5533 +22% 58.82
Spectrum Pharmaceuticals (SPPI) 0.00 30149 NEW 7.46
UDR (UDR) 0.00 18535 -55% 38.75
Colfax Corporation (CFX) 0.00 5510 38.75
Camden Property Trust (CPT) 0.00 5663 -9% 86.00
iShares MSCI South Korea Index Fund (EWY) 0.00 4868 -13% 67.50
Genpact Limited shs 0.00 12801 -5% 27.50
Templeton Global Income Fund (GIM) 0.00 37500 6.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5222 NEW 106.52
LogMeIn (LOGM) 0.00 2104 104.51
iShares Dow Jones US Utilities (IDU) 0.00 2704 +47% 129.99
KKR & Co (KKR) 0.00 11442 +9% 18.50
QEP Resources (QEP) 0.00 24807 +32% 10.00
Six Flags Entertainment (SIX) 0.00 5267 +21% 0.00
Vermillion (VRML) 0.00 230500 1.80
Hudson Pacific Properties (HPP) 0.00 6154 -61% 35.00
EXACT Sciences Corporation (EXAS) 0.00 15134 -22% 38.46
Pebblebrook Hotel Trust (PEB) 0.00 8848 +12% 32.30
Tri-Continental Corporation (TY) 0.00 8776 -38% 24.38
Vanguard Growth ETF (VUG) 0.00 5095 +33% 127.05
Fortinet (FTNT) 0.00 6262 -27% 37.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 14729 44.48
Vanguard Small-Cap Growth ETF (VBK) 0.00 4347 +2% 142.86
Aberdeen Australia Equity Fund (IAF) 0.00 16790 6.08
Adams Express Company (ADX) 0.00 18120 14.29
Calamos Strategic Total Return Fund (CSQ) 0.00 14130 11.68
Cohen & Steers Quality Income Realty (RQI) 0.00 22000 -3% 12.59
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 34602 8.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 17809 +5% 11.24
First Trust DJ Internet Index Fund (FDN) 0.00 5183 -3% 94.71
First Trust Tech AlphaDEX Fnd (FXL) 0.00 6558 43.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 6834 109.60
iShares Lehman MBS Bond Fund (MBB) 0.00 4489 +86% 106.80
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2412 164.47
LMP Capital and Income Fund (SCD) 0.00 10011 14.18
Liberty All-Star Equity Fund (USA) 0.00 49954 5.67
Antares Pharma (AIS) 0.00 130000 +62% 3.22
Booz Allen Hamilton Holding Corporation (BAH) 0.00 13945 32.93
CoreSite Realty (COR) 0.00 5199 -3% 101.01
Golub Capital BDC (GBDC) 0.00 20702 19.18
Howard Hughes (HHC) 0.00 2825 125.00
Invesco Mortgage Capital (IVR) 0.00 14077 -41% 16.80
KEYW Holding (KEYW) 0.00 28994 +11% 9.36
Piedmont Office Realty Trust (PDM) 0.00 18859 +28% 21.00
Ss&c Technologies Holding 0.00 16048 37.50
Lance Inc 0.00 7808 34.58
Vectren Corporation (VVC) 0.00 5747 60.00
Vanguard Pacific ETF (VPL) 0.00 9753 +2% 66.02
Newmont Mining Corp Cvt cv bnd 0.00 50000 NEW 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 21000 +5% 1.10
PowerShares Fin. Preferred Port. (PGF) 0.00 10597 NEW 18.95
Vanguard Extended Market ETF (VXF) 0.00 3184 +6% 102.40
Putnam Premier Income Trust (PPT) 0.00 12061 NEW 5.39
iShares Morningstar Large Growth (JKE) 0.00 2309 -7% 139.45
Jp Morgan Alerian Mlp Index 0.00 14760 -8% 29.75
PowerShares Emerging Markets Sovere (PCY) 0.00 17042 29.28
Royce Value Trust (RVT) 0.00 18263 +9% 14.56
iShares MSCI Germany Index Fund (EWG) 0.00 14230 -15% 30.27
iShares Russell Microcap Index (IWC) 0.00 3072 88.87
PowerShares Intl. Dividend Achiev. (PID) 0.00 24500 -3% 15.39
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2570 120.48
Vanguard Mid-Cap Value ETF (VOE) 0.00 3638 102.87
iShares MSCI Australia Index Fund (EWA) 0.00 12299 -96% 21.71
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 5202 45.56
First Trust IPOX-100 Index Fund (FPX) 0.00 8649 59.72
iShares Dow Jones US Medical Dev. (IHI) 0.00 1430 166.67
iShares MSCI Switzerland Index Fund (EWL) 0.00 7109 -41% 34.32
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2858 -8% 144.08
WisdomTree Equity Income Fund (DHS) 0.00 3748 68.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 15000 -11% 13.00
Royce Micro Capital Trust (RMT) 0.00 32420 8.66
Codorus Valley Ban (CVLY) 0.00 21325 28.38
iShares MSCI France Index (EWQ) 0.00 13877 -5% 28.75
iShares MSCI Netherlands Investable (EWN) 0.00 7438 NEW 28.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 13714 -2% 49.58
Blackrock Muniyield Insured Fund (MYI) 0.00 17000 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14314 -69% 11.00
Gold Resource Corporation (GORO) 0.00 30275 +19% 4.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 17777 29.42
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 21400 12.01
iShares Russell 3000 Growth Index (IWZ) 0.00 4484 NEW 48.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1627 +3% 157.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 13028 -54% 21.94
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 10683 10.25
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 11503 NEW 10.43
Western Asset High Incm Fd I 0.00 14000 7.21
Targa Res Corp 0.00 37186 +8% 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 21503 6.28
Dreyfus Municipal Income (DMF) 0.00 13200 -13% 9.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10983 21.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 9412 29.22
First Trust Global Wind Energy (FAN) 0.00 19240 12.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 24657 12.37
iShares S&P; Global Infrastructure Index (IGF) 0.00 8008 44.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 6163 NEW 65.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 6910 +77% 101.74
Pioneer Municipal High Income Trust (MHI) 0.00 18302 12.13
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 9205 29.88
PowerShares Aerospace & Defense (PPA) 0.00 5012 83.33
PowerShares Dividend Achievers (PFM) 0.00 20000 24.10
PowerShares Insured Nati Muni Bond (PZA) 0.00 10000 +25% 25.40
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 19391 19.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 9663 30.63
SPDR Barclays Capital TIPS (IPE) 0.00 3907 -2% 56.05
Tortoise MLP Fund (NTG) 0.00 17040 19.31
Ubs Ag Jersey Brh Alerian Infrst 0.00 37229 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 9300 35.81
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 25385 -3% 13.39
BlackRock MuniVest Fund (MVF) 0.00 28000 9.68
Blackrock Muniyield Quality Fund (MQY) 0.00 17000 15.35
Supreme Industries (STS) 0.00 13572 -35% 16.43
SPDR S&P; International Dividend (DWX) 0.00 5811 39.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 4955 NEW 45.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5018 +12% 60.65
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 22287 16.02
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 5064 62.00
Nuveen Mtg opportunity term fd 0.00 13261 +29% 25.63
Blackrock Municipal 2020 Term Trust (BKK) 0.00 17189 15.77
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 6278 35.36
First Trust S&P; REIT Index Fund (FRI) 0.00 11782 23.26
Ascena Retail (ASNA) 0.00 78184 +2% 2.15
Mitek Systems (MITK) 0.00 40000 8.40
BlackRock MuniYield Investment Fund (MYF) 0.00 10208 15.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 2271 NEW 93.35
First Tr Exchange Traded Fd dj glbl divid 0.00 18677 25.01
General Finance Corporation (GFN) 0.00 25000 5.16
Kingstone Companies (KINS) 0.00 20001 15.30
Powershares Etf Tr Ii s^p smcp fin p 0.00 4519 -2% 51.78
Powershares Etf Trust dyna buybk ach 0.00 4950 53.74
Usa Technologies Inc conv pfd ser a 0.00 12000 23.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2553 -13% 112.81
Ishares Tr cmn 0.00 5770 100.42
Vanguard Admiral Fds Inc cmn 0.00 1745 121.49
American Intl Group Inc 0.00 15564 +22% 21.06
Huntington Ingalls Inds. Inc. 0.00 4328 -3% 185.29
Alj Regional Hldgs Inc 0.00 12000 3.17
Acnb Corp 0.00 12148 30.54
Summit Hotel Properties Inc 0.00 13673 +3% 18.40
Vanguard Star Fd Intl Stk Idxf 0.00 5436 52.00
Tahoe Resources Inc. 0.00 21194 +76% 8.80
Nuveen Energy Mlp Total Return etf 0.00 11509 NEW 13.21
Powershares Kbw Etf equity 0.00 6689 37.23
United Cmnty Bks Ga Cap Stk 0.00 11978 +6% 27.82
Amc Networks Inc Cl A 0.00 5182 +6% 54.35
Cbre Clarion Global Real Estat re 0.00 16452 -52% 7.66
Hollyfrontier Corp 0.00 19789 +40% 27.78
Wendy's/arby's Group 0.00 18036 15.51
Thermon Group Holdings Inc 0.00 12062 19.21
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15809 +4% 23.40
Pvh Corporation 0.00 4724 -8% 118.42
Db-x Msci Japan Etf equity 0.00 7471 -19% 38.98
Ralph Lauren Corp 0.00 3165 73.33
Ddr Corp stock 0.00 17294 -60% 8.89
Alkermes Plc 0.00 7135 +2% 0.00
Cubesmart 0.00 8964 -58% 24.17
Chart Industries 2% conv 0.00 22000 -21% 1.00
Ishares Tr fltg rate nt 0.00 5934 +5% 50.89
Pimco Etf Tr 0-5 high yield 0.00 2855 +10% 101.75
Dunkin' Brands Group 0.00 10628 55.90
Telefonica Brasil Sa adr 0.00 11847 15.62
Xpo Logistics Inc equity 0.00 12587 NEW 65.00
Xylem 0.00 14756 55.36
Marriott Vacations Wrldwde Cp 0.00 1732 NEW 115.56
Tripadvisor 0.00 7777 NEW 0.00
Acadia Healthcare 0.00 5934 +12% 50.00
Groupon 0.00 19989 3.90
Ubiquiti Networks 0.00 6351 +18% 51.96
Wpx Energy 0.00 22451 +17% 9.63
Powershares Kbw Bank Etf 0.00 14740 49.32
Db-x Msci Eafe Currency-hedged 0.00 26262 +67% 30.01
Ishares Tr eafe min volat 0.00 4875 +2% 69.06
Vantiv Inc Cl A 0.00 11977 +13% 68.18
Popular 0.00 5777 +2% 41.79
Ensco Plc Shs Class A 0.00 60340 -24% 5.15
Royal Gold Inc conv 0.00 30000 +15% 1.07
Oaktree Cap 0.00 4490 NEW 46.55
Carlyle Group L P 0.00 32725 18.18
Supernus Pharmaceuticals 0.00 4954 NEW 42.64
Alexander & Baldwin 0.00 5718 -43% 40.94
Ryland Group note 0.00 29000 +3% 1.17
First Tr Exch Trd Alpha Fd I europe alpha 0.00 12479 34.78
Globus Med Inc cl a 0.00 9525 +5% 33.18
Wp Carey 0.00 7159 +16% 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 14917 23.13
First Tr Exchange Traded Fd nasd tech div 0.00 11963 31.17
Alps Etf sectr div dogs 0.00 5550 NEW 44.00
DYNEGY INC Common stock 0.00 41384 8.27
Epr Properties 0.00 4390 -39% 72.50
Asml Holding N.v. 0.00 2775 +8% 130.68
Berry Plastics 0.00 11190 -20% 52.08
Realogy Hldgs 0.00 24955 32.46
Diamondback Energy 0.00 4939 +10% 86.42
Pbf Energy Inc cl a 0.00 18483 +2% 0.00
Madison Covered Call Eq Strat 0.00 22175 7.85
Ptc 0.00 8307 55.29
Ak Steel Corp. conv 0.00 12000 NEW 1.50
Prudential Gl Sh Dur Hi Yld 0.00 10025 14.86
Norwegian Cruise Line Hldgs shs 0.00 7609 55.56
Pinnacle Foods Inc De 0.00 5014 +33% 64.10
First Tr Exchange Traded Fd senior ln fd 0.00 8117 48.42
* Armada Hoffler Pptys 0.00 12318 -2% 12.90
Mallinckrodt Pub 0.00 4687 -4% 45.25
Fi Enhanced Global High Yield 0.00 1618 152.66
News 0.00 27048 13.42
Sprint 0.00 46336 -16% 9.43
Hd Supply 0.00 11100 -5% 30.86
Coty Inc Cl A 0.00 26885 +100% 20.20
Spirit Realty reit 0.00 37251 -70% 7.37
Murphy Usa 0.00 3042 -4% 74.78
Leidos Holdings 0.00 6241 +5% 51.38
Franks Intl N V 0.00 16735 NEW 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 30000 -9% 1.00
Web Com Group Inc note 1.000% 8/1 0.00 48000 -9% 1.00
American Homes 4 Rent-a reit 0.00 13865 -59% 22.35
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 12990 +16% 34.72
Sterling Bancorp/de 0.00 8763 NEW 23.30
Sirius Xm Holdings 0.00 142713 +5% 5.40
Allegion Plc equity 0.00 5837 -7% 81.25
Noble Corp Plc equity 0.00 62267 -7% 3.33
Columbia Ppty Tr 0.00 15953 22.86
Empire St Rlty Tr Inc cl a 0.00 14313 -16% 21.43
Gaming & Leisure Pptys 0.00 11458 -58% 37.69
Twitter 0.00 40768 -3% 17.89
Antero Res 0.00 33143 -16% 20.41
Autohome Inc- 0.00 5405 NEW 45.33
Brixmor Prty 0.00 17587 17.78
Burlington Stores 0.00 3692 +42% 92.00
Alpine Total Dyn Fd New cefs 0.00 20761 8.67
* Proshares Tr S&p 500 Aristo Added 0.00 10915 57.78
Aramark Hldgs 0.00 20032 +16% 40.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 42000 +16% 1.19
Micron Technology Inc conv 0.00 30000 +36% 1.12
One Gas 0.00 4018 +3% 68.57
Voya Financial 0.00 5616 -17% 36.84
Tesla Motors Inc bond 0.00 25000 +78% 1.20
Vipshop Holdings Ltd - Ads bond 0.00 29000 NEW 1.00
Tpg Specialty Lnding Inc equity 0.00 13741 20.45
Energous 0.00 11176 -30% 16.13
Platform Specialty Prods Cor 0.00 21150 -19% 12.73
Union Bankshares Corporation 0.00 8645 44.44
National Health Invs Inc note 0.00 14000 1.14
Investors Ban 0.00 18872 13.38
Salesforce.com Inc conv 0.00 29000 +11% 1.33
Synovus Finl 0.00 7288 44.15
Navient Corporation equity 0.00 18625 16.61
Weatherford Intl Plc ord shs 0.00 102113 -16% 3.84
Rayonier Advanced Matls 0.00 25087 +37% 15.72
Ally Financial 0.00 10956 -35% 21.03
Fnf 0.00 16409 44.75
Arista Networks 0.00 2315 +6% 150.00
Pbf Logistics Lp unit ltd ptnr 0.00 23400 19.48
Sabre 0.00 15502 +51% 21.34
Kite Pharma 0.00 6968 103.62
Priceline Grp Inc note 0.350% 6/1 0.00 23000 +53% 1.46
Spirit Realty Capital Inc convertible cor 0.00 13000 -53% 1.00
Equity Commonwealth 0.00 12192 +13% 31.25
Verint Sys Inc note 1.5% 6/1 0.00 44000 -16% 0.98
Xcel Brands Inc Com Stk 0.00 89833 3.05
Allscripts Healthcare So conv 0.00 29000 -25% 1.00
Ares Capital Corp conv 0.00 41000 1.02
Workday Inc conv 0.00 22000 -8% 1.23
Macquarie Infrastructure conv 0.00 27000 1.11
Medidata Solutions Inc conv 0.00 36000 -26% 1.39
Molina Healthcare Inc conv 0.00 36000 +16% 1.20
Townsquare Media Inc cl a 0.00 13196 10.27
Fcb Financial Holdings-cl A 0.00 8221 47.69
Bio-techne Corporation 0.00 3204 +8% 117.39
Brainstorm Cell Therapeutics 0.00 13333 4.13
Halyard Health 0.00 10291 NEW 39.30
Keysight Technologies 0.00 10380 +15% 39.34
Ubs Group Ag 0.00 35492 +115% 17.18
Liberty Broadband Cl C 0.00 3838 86.00
New Senior Inv Grp 0.00 10167 -7% 11.98
Liberty Broadband Corporation 0.00 2595 86.00
Lamar Advertising Co-a 0.00 7166 -2% 70.51
Juno Therapeutics 0.00 13436 -21% 30.00
Healthcare Tr Amer Inc cl a 0.00 18358 -39% 32.00
Envestnet Inc note 1.750%12/1 0.00 18000 +12% 1.00
Outfront Media 0.00 10597 +7% 23.00
Store Capital Corp reit 0.00 13254 +30% 22.22
1,375% Liberty Media 15.10.2023 note 0.00 13000 1.15
Yahoo Inc note 12/0 0.00 17000 +30% 1.12
Qorvo 0.00 6780 -11% 63.33
Legacytexas Financial 0.00 14125 +12% 38.15
Orbital Atk 0.00 3813 -45% 98.77
Box Inc cl a 0.00 20465 18.23
Doubleline Total Etf etf 0.00 8932 -39% 49.08
Wisdomtree Tr eur hdg smlcap 0.00 9695 29.50
Chimera Investment Corp etf 0.00 19452 19.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 29000 -46% 0.97
Cheniere Energy Inc note 4.250% 3/1 0.00 44000 0.68
Dhi 0.00 58244 -11% 2.85
Citrix Systems Inc conv 0.00 32000 -27% 1.19
Navistar Intl Corp conv 0.00 35000 1.00
Tegna Inc Com stock 0.00 23148 14.37
Topbuild 0.00 4043 NEW 52.53
Relx 0.00 22036 NEW 24.39
Echo Global Logistics Inc note 2.500% 5/0 0.00 25000 1.00
Energizer Holdings 0.00 7203 -61% 48.57
Hersha Hospitality Tr Pr Shs Ben Int 0.00 28042 18.53
Bwx Technologies 0.00 6731 -2% 48.57
Edgewell Pers Care 0.00 9593 -71% 76.09
Live Nation Entertainmen conv 0.00 42000 -4% 1.14
Tekla World Healthcare Fd ben int shs 0.00 10400 15.10
Civeo 0.00 67445 +3% 2.11
Vareit, Inc reits 0.00 61030 -53% 8.19
Nielsen Hldgs Plc Shs Eur stock 0.00 20893 -4% 0.00
Care Cap Properties 0.00 17269 -5% 24.00
Blue Buffalo Pet Prods 0.00 9450 NEW 22.78
Ollies Bargain Outlt Hldgs I 0.00 7829 +6% 42.57
Pjt Partners 0.00 6371 71.43
Huron Consulting Group I 1.25% cvbond 0.00 32000 +3% 0.97
Nextera Energy Inc unit 08/31/2018 0.00 13141 63.83
Aqua Metals 0.00 20000 NEW 12.55
Electronics For Imaging Inc note 0.750% 9/0 0.00 48000 -17% 1.08
Nuveen High Income 2020 Targ 0.00 10652 10.05
Starwood Waypoint Residentl note 3.000% 7/0 0.00 18000 -28% 1.17
Priceline Group Inc/the conv 0.00 45000 +15% 1.16
Red Hat Inc conv 0.00 29000 +26% 1.33
Goldman Sachs Etf Tr activebeta eme 0.00 13314 +5% 31.25
Ionis Pharmaceuticals 0.00 12130 -4% 51.02
First Data 0.00 16680 +5% 18.33
Csra 0.00 6668 -36% 31.90
Forest City Realty Trust Inc Class A 0.00 11589 -39% 24.29
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 19000 43.89
Solarcity Corp note 1.625%11/0 0.00 14000 +16% 1.00
Four Corners Ppty Tr 0.00 13949 -5% 32.26
Square Inc cl a 0.00 20343 +84% 23.53
Ferrari Nv Ord 0.00 2908 -3% 166.67
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 14000 +16% 1.25
Twitter Inc note 1.000% 9/1 0.00 39000 -35% 0.92
Nuveen Barclays Shrt Term Muni bdfund 0.00 8200 +8% 48.54
Microchip Technology Inc note 1.625% 2/1 0.00 16000 -52% 1.57
Wright Med Group Inc note 2.000% 2/1 0.00 34000 -27% 1.12
Rovi Corp Note 0.500% 3/0 bond 0.00 19000 -5% 1.00
Under Armour Inc Cl C 0.00 21744 -5% 20.12
Vaneck Vectors Gold Miners mutual 0.00 12799 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.00 5901 NEW 41.27
Liberty Media Corp Delaware Com C Siriusxm 0.00 16144 41.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 14200 30.91
Vaneck Vectors Russia Index Et 0.00 14450 -74% 19.17
Gogo Inc conv 0.00 17000 NEW 0.88
Itt 0.00 5496 -2% 40.26
Waste Connections Inc Com stock 0.00 10882 -16% 66.67
Intellia Therapeutics Inc Com stock 0.00 11516 15.98
On Semiconductor Corp Note 1.000%12/0 bond 0.00 59000 +9% 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 23000 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 17000 +6% 0.82
Cardtronics Plc Shs Cl A 0.00 17825 +2% 32.85
Proofpoint Inc dbcv 0.750% 6/1 0.00 48000 +11% 1.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 12000 -36% 1.25
Fireeye Series A convertible security 0.00 22000 +15% 0.95
Ihs Markit Ltd Shs stock 0.00 14618 +21% 0.00
Eaton Vance High Income 2021 0.00 24762 10.10
Life Storage Inc reit 0.00 3246 +9% 73.33
Ashland 0.00 3356 65.82
* Washington Prime Group New Com stock 0.00 24279 -24% 9.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 13000 -43% 1.15
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.00 13000 +8% 1.15
Pldt 0.00 10433 NEW 34.06
Agnc Invt Corp Com reit 0.00 29642 21.00
Barings Global Short Duration Com cef 0.00 12000 19.75
Valvoline Inc Common 0.00 12888 +55% 23.99
Ilg Inc Com stock 0.00 9213 -36% 26.67
Nuveen High Income November 0.00 24934 10.11
Alcoa 0.00 9605 -3% 32.44
Arconic Inc Com stock 0.00 24512 -10% 22.53
Columbia Emerging Markets Consumer Etf etf 0.00 9332 26.15
Liberty Ventures - Ser A 0.00 6450 66.67
Hostess Brands 0.00 20624 NEW 16.10
Ishares Msci United Kingdom Index etf 0.00 24849 +18% 33.32
Integrated Device Tech conv 0.00 33000 +6% 1.06
Adient 0.00 12372 -4% 65.47
Lamb Weston Hldgs 0.00 11708 +12% 43.54
Liberty Expedia Holdings ser a 0.00 3821 NEW 0.00
Envision Healthcare 0.00 5420 +2% 62.33
Sba Communications Corp Com stock 0.00 7787 -6% 100.00
Lci Industries 0.00 1979 NEW 103.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 32000 +6% 1.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 35000 +6% 0.97
Qiagen Nv 0.00 8155 +2% 34.48
Technipfmc 0.00 15036 +65% 25.81
Park Hotels & Resorts Inc-wi 0.00 14951 +67% 26.46
Bioverativ Inc Com equity 0.00 9854 -16% 59.70
Src Energy 0.00 40457 NEW 6.74
Two Hbrs Invt Corp note 6.250% 1/1 0.00 41000 +20% 1.05
Nuvasive Inc note 2.250% 3/1 0.00 30000 -6% 1.37
Starwood Property Trust Inc convertible security 0.00 44000 +33% 1.02
Tesla Inc convertible security 0.00 23000 -17% 1.26
Xerox 0.00 14898 NEW 28.10
Adtalem Global Ed 0.00 15155 NEW 37.93
Webmd Health Corp note 2.625% 6/1 0.00 43000 NEW 0.98

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