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

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