M^T Bank Corporation

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

M&T BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 2.63 11.02M +2.00% 37.41 39.04
E.I. du Pont de Nemours & Company (DD) 2.57 6.03M 66.97 79.13
Exxon Mobil Corporation (XOM) 2.54 4.57M 87.28 84.57
iShares MSCI EAFE Index Fund (EFA) 2.30 6.10M -5.00% 59.13 62.56
iShares S&P; 500 Growth Index (IVW) 2.30 2.97M -9.00% 121.65 113.07
Paypal Holdings 2.30 8.81M +394.00% 40.99 0.00
Johnson & Johnson (JNJ) 2.08 2.77M 118.13 98.55
iShares Russell 1000 Growth Index (IWF) 1.94 2.92M -4.00% 104.17 97.71
eBay (EBAY) 1.85 8.82M +385.00% 32.90 59.78
Merck & Co (MRK) 1.67 4.19M -4.00% 62.41 56.20
General Electric Company (GE) 1.57 8.32M -2.00% 29.62 25.35
Apple (AAPL) 1.42 1.97M -2.00% 113.05 123.28
iShares Russell 1000 Value Index (IWD) 1.14 1.70M 105.62 101.93
iShares S&P; 500 Index (IVV) 1.14 823510 217.56 205.96
SPDR S&P; 500 ETF (SPY) 1.13 823176 216.29 205.25
Procter & Gamble Company (PG) 1.05 1.83M 89.75 81.31
M&T; Bank Corporation (MTB) 1.03 1.39M 116.10 121.63
iShares Russell 2000 Index (IWM) 1.02 1.29M +31.00% 124.21 119.90
iShares Barclays TIPS Bond Fund (TIP) 1.02 1.37M +4.00% 116.49 111.97
JPMorgan Chase & Co. (JPM) 1.01 2.39M 66.59 60.16
Ishares Inc core msci emkt 0.98 3.37M +88.00% 45.61 0.00
Pepsi (PEP) 0.95 1.36M -2.00% 108.77 93.96
Chevron Corporation (CVX) 0.92 1.40M -5.00% 102.92 102.86
Microsoft Corporation (MSFT) 0.89 2.43M 57.60 42.00
iShares S&P; 500 Value Index (IVE) 0.88 1.45M -10.00% 94.97 91.53
iShares Russell 2000 Growth Index (IWO) 0.87 918961 -2.00% 148.90 146.64
Pfizer (PFE) 0.81 3.76M -2.00% 33.87 33.78
Vanguard Emerging Markets ETF (VWO) 0.80 3.32M +35.00% 37.62 39.44
Cisco Systems (CSCO) 0.79 3.90M 31.72 28.51
AT&T; (T) 0.72 2.80M 40.61 32.70
Coca-Cola Company (KO) 0.69 2.57M 42.32 40.22
Philip Morris International (PM) 0.67 1.08M 97.22 77.69
Wells Fargo & Company (WFC) 0.66 2.36M -2.00% 44.28 53.90
3M Company (MMM) 0.61 545483 176.23 162.72
Vanguard Information Technology ETF (VGT) 0.58 762640 -3.00% 120.37 105.97
iShares Russell 2000 Value Index (IWN) 0.57 853689 104.75 99.26
SPDR DJ International Real Estate ETF (RWX) 0.56 2.09M +5.00% 41.71 42.22
Bristol Myers Squibb (BMY) 0.54 1.57M +11.00% 53.92 66.08
Altria (MO) 0.53 1.33M 63.23 52.47
iShares Russell Midcap Index Fund (IWR) 0.53 475225 -4.00% 174.30 169.15
iShares Cohen & Steers Realty Maj. (ICF) 0.53 795493 104.90 97.28
iShares Russell Midcap Growth Idx. (IWP) 0.52 843371 -19.00% 97.37 95.82
Intel Corporation (INTC) 0.51 2.12M 37.75 32.76
ConocoPhillips (COP) 0.51 1.84M 43.47 61.42
International Business Machines (IBM) 0.48 471458 -2.00% 158.85 158.25
iShares MSCI EAFE Growth Index (EFG) 0.48 1.10M -10.00% 68.38 68.09
iShares MSCI Emerging Markets Indx (EEM) 0.46 1.91M +21.00% 37.45 38.45
Verizon Communications (VZ) 0.46 1.39M 51.98 48.01
Phillips 66 0.46 893261 80.53 0.00
Abbvie 0.46 1.14M 63.07 0.00
QUALCOMM (QCOM) 0.45 1.03M 68.50 71.27
Vanguard Small-Cap ETF (VB) 0.45 572200 +10.00% 122.18 118.34
Vanguard REIT ETF (VNQ) 0.45 811779 +3.00% 86.74 80.84
Alphabet Inc Class C cs 0.45 91625 777.29 0.00
Schlumberger (SLB) 0.43 860215 78.64 81.67
iShares S&P; MidCap 400 Index (IJH) 0.43 434266 -2.00% 154.74 147.14
Vanguard Total Stock Market ETF (VTI) 0.43 605482 +1260.00% 111.30 106.32
Vanguard Health Care ETF (VHT) 0.43 506026 -7.00% 132.89 132.20
Walt Disney Company (DIS) 0.42 711336 -2.00% 92.86 103.60
United Technologies Corporation (UTX) 0.40 617844 101.60 118.52
Vanguard Financials ETF (VFH) 0.40 1.27M -18.00% 49.36 48.60
Alphabet Inc Class A cs 0.40 78652 -4.00% 804.05 0.00
Emerson Electric (EMR) 0.39 1.13M +2.00% 54.51 55.87
iShares Russell 1000 Index (IWB) 0.39 510840 120.46 114.60
Lockheed Martin Corporation (LMT) 0.38 245559 -7.00% 239.72 197.87
Amgen (AMGN) 0.38 359264 166.82 153.92
Amazon (AMZN) 0.38 71688 -3.00% 837.29 372.62
Home Depot (HD) 0.37 447610 128.68 113.11
Air Products & Chemicals (APD) 0.37 390110 -2.00% 150.33 152.20
Ishares High Dividend Equity F 0.37 712673 81.28 0.00
Oracle Corporation (ORCL) 0.36 1.42M 39.28 41.62
MetLife (MET) 0.36 1.28M +62.00% 44.43 50.75
Berkshire Hathaway (BRK.B) 0.35 379656 144.48 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.35 405099 -4.00% 136.95 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 443308 +3.00% 124.94 115.06
Vanguard Total Bond Market ETF (BND) 0.35 655606 +7.00% 84.14 82.52
Comcast Corporation (CMCSA) 0.34 801482 -3.00% 66.34 58.60
CVS Caremark Corporation (CVS) 0.34 593688 -3.00% 88.99 101.90
McDonald's Corporation (MCD) 0.33 455085 115.36 96.21
Union Pacific Corporation (UNP) 0.33 534224 97.53 114.86
Automatic Data Processing (ADP) 0.33 592373 88.21 85.00
PNC Financial Services (PNC) 0.32 550448 -3.00% 90.09 93.21
iShares Dow Jones Select Dividend (DVY) 0.32 581193 -2.00% 85.73 76.58
Occidental Petroleum Corporation (OXY) 0.30 638501 +4.00% 72.92 74.23
Suncor Energy 0.30 1.71M 27.78 0.00
Chubb 0.30 370952 125.66 0.00
MasterCard Incorporated (MA) 0.29 445409 +17.00% 101.77 87.52
Waste Management (WM) 0.29 705008 +2.00% 63.76 53.00
Nextera Energy 0.29 375194 122.32 0.00
Lowe's Companies (LOW) 0.28 600525 -3.00% 72.21 73.15
iShares Russell Midcap Value Index (IWS) 0.28 582221 -18.00% 76.77 73.47
iShares MSCI EAFE Value Index (EFV) 0.28 966601 -8.00% 46.16 52.00
iShares S&P; SmallCap 600 Index (IJR) 0.27 344369 124.14 113.70
Vanguard Consumer Discretionary ETF (VCR) 0.27 337060 +2.00% 125.74 120.44
Express Scripts Holding 0.26 577935 -2.00% 70.53 0.00
Ishares Core Intl Stock Etf core 0.26 776380 +25.00% 52.22 0.00
Vanguard S&p 500 Etf idx fd 0.26 206811 +39.00% 198.63 0.00
BlackRock (BLK) 0.25 108165 -2.00% 362.48 357.74
Gilead Sciences (GILD) 0.25 495903 -22.00% 79.12 99.53
People's United Financial (PBCT) 0.23 2.28M +3.00% 15.82 14.88
SYSCO Corporation (SYY) 0.23 730395 +3.00% 49.01 38.41
Maxim Integrated Products (MXIM) 0.23 891569 +2.00% 39.93 35.28
Facebook Inc cl a 0.23 276280 -2.00% 128.28 0.00
Abbott Laboratories (ABT) 0.22 799632 42.29 46.40
AstraZeneca (AZN) 0.22 1.06M +2.00% 32.86 64.92
Halliburton Company (HAL) 0.22 772736 -2.00% 44.87 41.30
Weyerhaeuser Company (WY) 0.22 1.09M +3.00% 31.94 33.37
Danaher Corporation (DHR) 0.22 434059 -19.00% 78.39 84.59
Southern Company (SO) 0.22 669974 +3.00% 51.30 43.68
Vanguard Industrials ETF (VIS) 0.22 317246 -2.00% 110.90 106.30
American Tower Reit 0.22 309703 113.31 0.00
BP (BP) 0.21 932306 +3.00% 35.16 38.44
Helmerich & Payne (HP) 0.21 485414 +9.00% 67.31 63.63
Starbucks Corporation (SBUX) 0.21 594575 -5.00% 54.14 92.23
FedEx Corporation (FDX) 0.20 178618 -3.00% 174.69 170.82
NIKE (NKE) 0.20 585021 +2.00% 52.65 96.37
Visa (V) 0.20 373599 -5.00% 82.70 266.74
Unilever (UL) 0.20 658059 +3.00% 47.40 42.20
Citi 0.20 655592 47.26 0.00
Dominion Resources (D) 0.19 402230 74.27 69.17
Old Republic International Corporation (ORI) 0.19 1.65M 17.62 14.60
Walgreen Boots Alliance 0.19 375260 +2.00% 80.64 0.00
Microchip Technology (MCHP) 0.18 454912 +4.00% 62.13 49.28
EOG Resources (EOG) 0.18 286182 +41.00% 96.70 86.44
Delta Air Lines (DAL) 0.18 720346 39.36 44.19
Invesco Ltd shs 0.18 881788 +4.00% 31.27 0.00
Enterprise Products Partners 0.18 1.05M 27.62 0.00
Colgate-Palmolive Company (CL) 0.17 351738 +2.00% 74.14 68.17
Stryker Corporation (SYK) 0.17 233071 -4.00% 116.40 90.61
priceline.com Incorporated (PCLN) 0.17 17988 1471.49 1190.00
ISHARES TR MSCI Small Cap msci small cap 0.17 499309 -12.00% 52.41 0.00
Vanguard Energy ETF (VDE) 0.17 275935 +13.00% 97.68 106.20
Monsanto Company (MON) 0.16 243178 102.21 117.22
Wal-Mart Stores (WMT) 0.16 344225 -2.00% 72.12 81.06
Eli Lilly & Co. (LLY) 0.16 321652 80.26 68.81
Kimberly-Clark Corporation (KMB) 0.16 199603 126.14 103.80
Boeing Company (BA) 0.16 188285 -4.00% 131.73 152.38
Honeywell International (HON) 0.16 209158 -2.00% 116.58 100.92
Omni (OMC) 0.16 291539 +2.00% 85.00 76.16
American International (AIG) 0.16 434584 -3.00% 59.34 54.59
Vanguard Dividend Appreciation ETF (VIG) 0.16 308390 -4.00% 83.93 80.49
U.S. Ban (USB) 0.15 556522 42.89 43.76
CA (CA) 0.15 690890 +4.00% 33.09 31.38
Kraft Heinz 0.15 256207 89.51 0.00
Norfolk Southern (NSC) 0.14 232270 -3.00% 97.06 108.18
Digital Realty Trust (DLR) 0.14 228954 -23.00% 97.13 64.33
T. Rowe Price (TROW) 0.14 319106 -3.00% 66.50 81.65
Royal Dutch Shell (RDS.A) 0.14 449806 -6.00% 50.07 0.00
Anheuser-Busch InBev NV (BUD) 0.14 171511 -13.00% 131.42 120.72
Mondelez Int 0.14 483701 -3.00% 43.90 0.00
Blackstone Mtg Tr 0.14 729729 +28.00% 29.45 0.00
Starwood Property Trust (STWD) 0.13 893996 +20.00% 22.52 23.57
Regeneron Pharmaceuticals (REGN) 0.13 52019 -8.00% 402.07 427.05
United Parcel Service (UPS) 0.13 179572 -2.00% 109.36 99.32
Coach (COH) 0.13 558418 +2.00% 36.56 40.63
Novartis AG (NVS) 0.13 257578 78.97 96.03
Target Corporation (TGT) 0.13 288870 -5.00% 68.68 77.89
UnitedHealth (UNH) 0.13 143124 -5.00% 139.97 113.33
Magellan Midstream Partners (MMP) 0.13 289998 70.72 78.66
Vanguard Consumer Staples ETF (VDC) 0.13 150533 +8.00% 136.88 123.55
Mosaic 0.13 847921 +9.00% 24.46 0.00
Vodafone Group New Adr F 0.13 706097 29.15 0.00
Crown Castle Intl 0.13 223281 -15.00% 94.22 0.00
Allergan 0.13 86296 +3.00% 230.33 0.00
Bank of America Corporation (BAC) 0.12 1.18M 15.65 15.95
Travelers Companies (TRV) 0.12 161659 114.55 105.54
BB&T; Corporation (BBT) 0.12 515099 37.72 37.76
General Mills (GIS) 0.12 285071 63.89 51.55
Accenture 0.12 149968 +6.00% 122.18 0.00
Celgene Corporation (CELG) 0.12 184177 +2.00% 104.54 118.26
PacWest Ban (PACW) 0.12 442296 +55.00% 42.91 45.61
Zoetis Inc Cl A 0.12 364103 -4.00% 52.01 0.00
Medtronic 0.12 219467 -6.00% 86.40 0.00
American Express Company (AXP) 0.11 277724 64.06 79.39
Spectra Energy (SE) 0.11 409314 -6.00% 42.75 34.31
Dow Chemical Company (DOW) 0.11 323441 51.83 47.09
Analog Devices (ADI) 0.11 258632 -2.00% 64.42 57.76
PPL Corporation (PPL) 0.11 519796 -6.00% 34.57 31.37
Umpqua Holdings Corporation (UMPQ) 0.11 1.17M +4.00% 15.05 16.43
Rite Aid Corporation (RAD) 0.11 2.32M -30.00% 7.72 7.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 146672 120.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.11 100000 -5.00% 174.72 165.35
Simon Property (SPG) 0.11 84211 207.01 179.63
Chemours 0.11 1.04M -4.00% 15.99 0.00
Caterpillar (CAT) 0.10 173307 88.78 79.57
Cardinal Health (CAH) 0.10 202878 -2.00% 77.66 87.33
Darden Restaurants (DRI) 0.10 260978 +2.00% 61.33 62.29
Hershey Company (HSY) 0.10 159072 95.61 98.43
Dr Pepper Snapple (DPS) 0.10 177909 -3.00% 91.28 77.36
Vanguard Short-Term Bond ETF (BSV) 0.10 188037 80.88 80.04
iShares S&P; 100 Index (OEF) 0.10 165043 -2.00% 95.89 90.39
DuPont Fabros Technology (DFT) 0.10 386983 41.25 31.04
SPDR S&P; Dividend (SDY) 0.10 180257 -8.00% 84.36 76.89
WisdomTree Emerging Markets Eq (DEM) 0.10 432914 +34.00% 37.57 41.02
Extended Stay America 0.10 1.15M +74.00% 14.20 0.00
Becton, Dickinson and (BDX) 0.09 74211 179.76 142.79
Biogen Idec (BIIB) 0.09 46693 -11.00% 313.00 415.20
General Dynamics Corporation (GD) 0.09 88863 155.16 133.60
Onebeacon Insurance Group Ltd Cl-a 0.09 1.03M 14.28 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 102268 -3.00% 133.00 127.44
Fs Investment Corporation 0.09 1.53M +5.00% 9.47 0.00
Nordstrom (JWN) 0.08 235155 51.77 79.23
Texas Instruments Incorporated (TXN) 0.08 189068 70.19 57.48
Dover Corporation (DOV) 0.08 171417 -6.00% 73.57 70.44
Applied Materials (AMAT) 0.08 399370 +6.00% 30.12 23.76
SPDR Gold Trust (GLD) 0.08 99540 125.40 110.56
SPDR S&P; MidCap 400 ETF (MDY) 0.08 47122 282.86 268.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 110627 +377.00% 112.43 109.49
Vanguard High Dividend Yield ETF (VYM) 0.08 176614 -3.00% 72.14 67.70
SPDR DJ Wilshire REIT (RWR) 0.08 129524 -5.00% 97.37 90.66
S&p Global 0.08 100098 +2.00% 126.68 0.00
Costco Wholesale Corporation (COST) 0.07 76217 -9.00% 152.54 148.30
Ecolab (ECL) 0.07 89796 121.69 115.32
Via (VIA.B) 0.07 283733 -52.00% 38.10 0.00
PPG Industries (PPG) 0.07 108646 103.34 225.60
Yum! Brands (YUM) 0.07 126876 -9.00% 90.80 77.05
Baker Hughes Incorporated (BHI) 0.07 231445 50.48 59.73
Berkshire Hathaway (BRK.A) 0.07 51 216200.00 0.00
GlaxoSmithKline (GSK) 0.07 246725 +13.00% 43.13 45.62
J.M. Smucker Company (SJM) 0.07 78674 +2.00% 135.54 110.22
Vanguard Telecommunication Services ETF (VOX) 0.07 112267 +7.00% 94.39 85.39
Palo Alto Networks 0.07 66740 +6.00% 159.30 0.00
Broad 0.07 67336 -23.00% 172.63 0.00
Goldman Sachs (GS) 0.06 53621 -8.00% 161.29 184.67
State Street Corporation (STT) 0.06 136348 +5.00% 69.63 72.30
Adobe Systems Incorporated (ADBE) 0.06 83334 +9.00% 108.50 76.64
MDU Resources (MDU) 0.06 387202 +2.00% 26.00 20.52
Raytheon Company (RTN) 0.06 70106 -19.00% 136.14 106.21
Thermo Fisher Scientific (TMO) 0.06 62584 -6.00% 158.99 127.98
TOTAL S.A. (TOT) 0.06 207457 -4.00% 47.68 48.03
Illinois Tool Works (ITW) 0.06 82104 +4.00% 119.85 96.27
McCormick & Company, Incorporated (MKC) 0.06 99878 99.91 72.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 89685 +3.00% 112.84 110.89
Ishares Tr usa min vo 0.06 205140 -12.00% 45.43 0.00
Eaton 0.06 150767 65.75 0.00
Hewlett Packard Enterprise 0.06 434264 +35.00% 22.76 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 257361 +20.00% 30.61 23.50
CSX Corporation (CSX) 0.05 282373 +10.00% 30.50 33.62
Teva Pharmaceutical Industries (TEVA) 0.05 164147 -43.00% 46.00 57.77
Paychex (PAYX) 0.05 143208 -2.00% 57.88 48.92
Stanley Black & Decker (SWK) 0.05 59593 -8.00% 122.95 95.48
AFLAC Incorporated (AFL) 0.05 100989 -9.00% 71.85 61.39
Laboratory Corp. of America Holdings (LH) 0.05 50782 -11.00% 139.78 121.70
McKesson Corporation (MCK) 0.05 44379 -4.00% 166.59 221.98
Praxair (PX) 0.05 62433 -9.00% 120.80 124.53
TJX Companies (TJX) 0.05 103272 -5.00% 74.78 67.66
Fiserv (FISV) 0.05 75933 -11.00% 99.50 77.15
NewMarket Corporation (NEU) 0.05 19197 -2.00% 429.31 459.84
iShares Lehman Aggregate Bond (AGG) 0.05 75895 -32.00% 112.40 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 68223 +49.00% 123.18 120.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 45499 182.77 176.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 162914 -6.00% 45.42 47.62
Vanguard Mid-Cap ETF (VO) 0.05 58305 129.43 125.59
Vanguard Materials ETF (VAW) 0.05 75072 +2.00% 106.94 108.61
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 187278 43.25 47.75
Prologis 0.05 155175 -9.00% 53.52 0.00
Duke Energy 0.05 100081 80.03 0.00
Mylan Nv 0.05 202711 +466.00% 38.11 0.00
Real Estate Select Sect Spdr 0.05 251319 NEW 32.78 0.00
Packaging Corporation of America (PKG) 0.04 79728 +22.00% 80.82 77.86
Cognizant Technology Solutions (CTSH) 0.04 134404 -14.00% 47.65 60.57
Time Warner (TWX) 0.04 79815 +4.00% 79.56 83.25
Bank of New York Mellon Corporation (BK) 0.04 176620 -2.00% 39.88 39.44
Consolidated Edison (ED) 0.04 89540 75.16 59.90
Cerner Corporation (CERN) 0.04 104276 -4.00% 61.76 69.83
Northrop Grumman Corporation (NOC) 0.04 29549 -8.00% 214.02 158.85
Public Storage (PSA) 0.04 27465 -5.00% 222.22 186.59
Reynolds American (RAI) 0.04 133264 +4.00% 47.19 70.03
V.F. Corporation (VFC) 0.04 105380 -8.00% 56.09 73.33
W.W. Grainger (GWW) 0.04 26019 +5.00% 224.80 230.01
Ross Stores (ROST) 0.04 100261 -4.00% 64.29 105.22
C.R. Bard (BCR) 0.04 25310 -6.00% 224.18 166.60
Newell Rubbermaid (NWL) 0.04 124334 +30.00% 52.58 37.57
Las Vegas Sands (LVS) 0.04 98798 -6.00% 59.26 52.42
Equity Residential (EQR) 0.04 92482 -8.00% 64.12 75.86
Aetna (AET) 0.04 54092 -6.00% 115.44 100.76
Allstate Corporation (ALL) 0.04 79996 -3.00% 69.15 68.72
Anadarko Petroleum Corporation (APC) 0.04 101836 +3.00% 63.35 79.89
Capital One Financial (COF) 0.04 82751 -3.00% 71.81 77.96
CIGNA Corporation (CI) 0.04 49297 -41.00% 129.83 120.83
Deere & Company (DE) 0.04 73201 85.36 90.31
Diageo (DEO) 0.04 55169 +7.00% 116.17 110.91
Intuitive Surgical (ISRG) 0.04 8891 -2.00% 724.86 489.66
Exelon Corporation (EXC) 0.04 178895 +28.00% 33.29 31.85
Sturm, Ruger & Company (RGR) 0.04 108628 -2.00% 57.46 52.21
Westar Energy (WR) 0.04 106186 -15.00% 56.75 36.94
Roper Industries (ROP) 0.04 30326 182.89 166.10
Zimmer Holdings (ZMH) 0.04 52514 -5.00% 130.09 116.78
Ventas (VTR) 0.04 82224 -10.00% 70.54 69.27
salesforce (CRM) 0.04 91995 -10.00% 71.34 64.26
Western Gas Partners (WES) 0.04 115828 +12.00% 55.03 67.96
Fulton Financial (FULT) 0.04 452922 -2.00% 14.52 12.19
SCANA Corporation (SCG) 0.04 78767 72.45 52.58
Church & Dwight (CHD) 0.04 145968 +97.00% 47.81 83.20
Albemarle Corporation (ALB) 0.04 68306 +28.00% 85.51 54.36
FleetCor Technologies (FLT) 0.04 34773 173.99 149.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 54548 -22.00% 126.55 122.65
Vanguard Utilities ETF (VPU) 0.04 53034 +3.00% 106.96 93.83
Ishares Tr rus200 grw idx 0.04 104904 55.86 0.00
Kinder Morgan 0.04 239782 -14.00% 23.05 0.00
Db-x Msci Eafe Currency-hedged 0.04 230705 -19.00% 26.38 0.00
Ingredion Incorporated 0.04 49701 +23.00% 133.29 0.00
Ambev Sa- 0.04 905250 +164.00% 6.10 0.00
Perrigo Company 0.04 63943 +628.00% 92.13 0.00
Cdk Global Inc equities 0.04 113544 +7.00% 57.41 0.00
Welltower Inc Com reit 0.04 93343 +3.00% 75.00 0.00
Johnson Controls International Plc equity 0.04 144693 NEW 46.52 0.00
Corning Incorporated (GLW) 0.03 225424 23.64 22.80
Broadridge Financial Solutions (BR) 0.03 68602 -10.00% 67.55 51.66
Charles Schwab Corporation (SCHW) 0.03 163099 31.59 30.86
Fidelity National Information Services (FIS) 0.03 63979 -5.00% 77.09 65.10
Discover Financial Services (DFS) 0.03 95791 +33.00% 56.48 58.01
Ameriprise Financial (AMP) 0.03 54505 -5.00% 99.84 131.20
NASDAQ OMX (NDAQ) 0.03 63789 -12.00% 67.42 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.03 110100 -12.00% 43.77 0.00
Baxter International (BAX) 0.03 106346 +7.00% 47.61 67.92
Carnival Corporation (CCL) 0.03 106876 -7.00% 48.83 43.98
Cummins (CMI) 0.03 32390 +5.00% 128.20 137.75
Edwards Lifesciences (EW) 0.03 34190 +5.00% 120.49 135.16
Genuine Parts Company (GPC) 0.03 42071 100.25 92.26
Nucor Corporation (NUE) 0.03 98945 49.70 45.99
Sherwin-Williams Company (SHW) 0.03 15405 -5.00% 276.61 281.82
Morgan Stanley (MS) 0.03 165289 -8.00% 32.05 34.94
International Paper Company (IP) 0.03 99829 -6.00% 47.98 54.31
Valero Energy Corporation (VLO) 0.03 89336 -5.00% 52.99 56.99
Campbell Soup Company (CPB) 0.03 78253 -27.00% 54.65 45.09
Marsh & McLennan Companies (MMC) 0.03 65507 +15.00% 67.16 55.76
Unilever N.V. (UN) 0.03 115022 -3.00% 46.07 42.05
Canadian Pacific Railway 0.03 29377 +53.00% 152.72 0.00
Novo Nordisk A/S (NVO) 0.03 106898 -13.00% 41.57 46.07
Abercrombie & Fitch (ANF) 0.03 291808 +3.00% 16.00 21.19
Clorox Company (CLX) 0.03 42589 -22.00% 125.13 107.06
Kellogg Company (K) 0.03 54114 +23.00% 77.48 62.16
Dollar Tree (DLTR) 0.03 59488 +5.00% 78.94 80.00
D.R. Horton (DHI) 0.03 149466 -2.00% 30.19 25.87
AvalonBay Communities (AVB) 0.03 30181 -10.00% 175.82 167.28
Vornado Realty Trust (VNO) 0.03 43220 +4.00% 100.91 104.45
Constellation Brands (STZ) 0.03 27220 166.38 115.30
Activision Blizzard (ATVI) 0.03 114271 +94.00% 44.30 22.67
Alaska Air (ALK) 0.03 73854 -4.00% 65.75 64.08
DSW (DSW) 0.03 196930 20.48 37.15
Lam Research Corporation (LRCX) 0.03 44619 -14.00% 94.95 78.20
Macquarie Infrastructure Company (MIC) 0.03 65092 +11.00% 83.00 79.37
Enbridge Energy Partners (EEP) 0.03 167340 25.44 36.35
Intuit (INTU) 0.03 49212 110.03 95.52
Southwest Airlines (LUV) 0.03 117568 38.27 44.01
West Pharmaceutical Services (WST) 0.03 63726 83.33 53.95
Energy Transfer Partners (ETP) 0.03 123899 +25.00% 36.98 54.95
National Grid (NGG) 0.03 71083 -25.00% 71.09 63.76
CHECK POINT SOFTWARE Technolog Com Stk 0.03 58776 -18.00% 77.68 0.00
TransDigm Group Incorporated (TDG) 0.03 13561 -2.00% 289.36 214.68
HCP (HCP) 0.03 104063 +32.00% 38.06 40.24
Bank Of Montreal Cadcom Npv 0.03 80936 -5.00% 61.54 0.00
Technology SPDR (XLK) 0.03 96008 -19.00% 47.85 41.70
Kimco Realty Corporation (KIM) 0.03 144396 28.93 25.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 47602 +35.00% 87.84 90.34
General Motors Company (GM) 0.03 132673 -7.00% 31.90 37.89
General Growth Properties 0.03 155132 27.69 0.00
O'reilly Automotive 0.03 17966 -12.00% 280.22 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 105266 +4.00% 39.45 39.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 168524 30.00 33.58
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 83418 -9.00% 61.36 57.78
Wisdomtree Tr intl hedge eqt 0.03 74002 -33.00% 53.74 0.00
Gnc Holdings Inc Cl A 0.03 218673 NEW 20.00 0.00
Delphi Automotive Plc shs 0.03 67568 -11.00% 72.07 0.00
Ishares Tr cmn 0.03 176976 +20.00% 26.08 0.00
Alibaba Group Holding Ltd Spon 0.03 38230 -8.00% 105.92 0.00
Hp 0.03 347383 +7.00% 15.52 0.00
Fortive 0.03 80459 NEW 50.89 0.00
E TRADE Financial Corporation (ETFC) 0.02 100714 +21.00% 29.21 27.90
Hasbro (HAS) 0.02 41775 -9.00% 77.98 61.01
Lear Corporation (LEA) 0.02 27564 +13.00% 121.61 106.04
China Mobile (CHL) 0.02 39784 +5.00% 61.47 63.03
HSBC Holdings (HBC) 0.02 73728 -23.00% 37.72 0.00
CME (CME) 0.02 29962 104.51 95.64
Progressive Corporation (PGR) 0.02 123624 +20.00% 31.51 26.15
Lincoln National Corporation (LNC) 0.02 54682 -8.00% 46.67 56.84
Arthur J. Gallagher & Co. (AJG) 0.02 41399 -2.00% 66.67 45.96
DST Systems (DST) 0.02 23307 -11.00% 119.05 105.19
Moody's Corporation (MCO) 0.02 25106 -13.00% 108.25 95.46
AutoNation (AN) 0.02 66024 +15.00% 50.15 60.20
Health Care SPDR (XLV) 0.02 37595 -4.00% 80.00 71.27
Archer Daniels Midland Company (ADM) 0.02 62990 42.20 45.32
CBS Corporation (CBS) 0.02 62891 -3.00% 54.68 59.57
Great Plains Energy Incorporated (GXP) 0.02 116853 28.00 25.78
Apache Corporation (APA) 0.02 47798 +2.00% 63.89 60.29
CarMax (KMX) 0.02 68873 -3.00% 53.36 62.15
Citrix Systems (CTXS) 0.02 39238 -10.00% 85.13 59.63
Core Laboratories N.V. (CLB) 0.02 31439 +58.00% 111.34 105.11
LKQ Corporation (LKQX) 0.02 98547 +17.00% 35.51 0.00
Leggett & Platt (LEG) 0.02 64714 -4.00% 45.67 44.11
NVIDIA Corporation (NVDA) 0.02 37619 -12.00% 68.35 22.93
Royal Caribbean Cruises 0.02 34111 +9.00% 75.01 0.00
Sonoco Products Company (SON) 0.02 46236 -15.00% 52.81 44.25
Harley-Davidson (HOG) 0.02 71223 -8.00% 52.54 62.41
Tiffany & Co. (TIF) 0.02 49676 72.15 83.92
Electronic Arts (ERTS) 0.02 45015 -28.00% 85.48 0.00
DaVita (DVA) 0.02 49844 -12.00% 66.67 78.60
AmerisourceBergen (ABC) 0.02 37376 +18.00% 80.89 103.61
Mettler-Toledo International (MTD) 0.02 7977 419.80 306.26
Interpublic Group of Companies (IPG) 0.02 158821 -34.00% 22.47 21.34
Koninklijke Philips Electronics NV (PHG) 0.02 92982 -5.00% 29.49 28.08
Kroger (KR) 0.02 119923 -8.00% 29.70 74.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 345164 +18.00% 7.18 12.38
Parker-Hannifin Corporation (PH) 0.02 20865 -2.00% 125.29 116.44
Sanofi-Aventis SA (SNY) 0.02 90076 +6.00% 38.12 47.19
American Electric Power Company (AEP) 0.02 56806 -6.00% 64.19 55.21
Alleghany Corporation (Y) 0.02 7466 -3.00% 525.10 460.40
Ford Motor Company (F) 0.02 325041 +5.00% 12.05 15.85
Linear Technology Corporation (LLTC) 0.02 53453 -23.00% 59.09 46.86
Shire (SHPGY) 0.02 13435 +12.00% 194.44 0.00
Henry Schein (HSIC) 0.02 14683 -5.00% 162.44 136.50
Marriott International (MAR) 0.02 44635 +39.00% 67.44 81.60
SL Green Realty (SLG) 0.02 25443 108.33 124.46
Markel Corporation (MKL) 0.02 3831 -8.00% 926.83 738.67
Prudential Financial (PRU) 0.02 36300 -4.00% 81.78 80.31
East West Ban (EWBC) 0.02 67796 36.54 40.15
New York Community Ban (NYB) 0.02 207485 14.13 0.00
Public Service Enterprise (PEG) 0.02 62612 +4.00% 41.83 39.84
Fastenal Company (FAST) 0.02 66470 -10.00% 41.83 40.46
HDFC Bank (HDB) 0.02 37317 -11.00% 71.67 60.17
PACCAR (PCAR) 0.02 41674 -8.00% 59.20 60.73
Pioneer Natural Resources (PXD) 0.02 20799 +12.00% 185.40 153.87
Verisk Analytics (VRSK) 0.02 36818 +4.00% 81.75 69.61
Varian Medical Systems (VAR) 0.02 29779 +6.00% 99.65 93.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 31732 87.74 84.98
Netflix (NFLX) 0.02 29000 98.77 443.79
Wynn Resorts (WYNN) 0.02 28120 -23.00% 97.92 128.14
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 220614 -7.00% 15.05 17.26
Ctrip.com International (CTRP) 0.02 50400 +93.00% 47.19 45.17
Amphenol Corporation (APH) 0.02 59694 -16.00% 64.71 57.35
Estee Lauder Companies (EL) 0.02 34823 +2.00% 88.59 80.58
Illumina (ILMN) 0.02 15181 181.78 191.44
Rogers Communications -cl B 0.02 86515 -11.00% 43.01 0.00
Ares Capital Corporation (ARCC) 0.02 181415 +19.00% 15.50 16.86
AmeriGas Partners (APU) 0.02 64509 45.00 47.34
Chipotle Mexican Grill (CMG) 0.02 7812 +2.00% 424.03 665.38
Quest Diagnostics Incorporated (DGX) 0.02 30486 -6.00% 83.97 70.85
Energy Transfer Equity (ETE) 0.02 217585 -8.00% 17.50 62.31
Gorman-Rupp Company (GRC) 0.02 107000 25.61 28.40
NuStar Energy (NS) 0.02 48333 50.00 59.89
UGI Corporation (UGI) 0.02 73306 -3.00% 45.24 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 14031 -7.00% 237.90 141.66
Alexion Pharmaceuticals (ALXN) 0.02 27907 -3.00% 122.52 179.76
British American Tobac (BTI) 0.02 29277 114.29 108.89
Skyworks Solutions (SWKS) 0.02 31875 76.61 92.91
Aqua America (WTR) 0.02 97902 -6.00% 30.40 25.80
Duke Realty Corporation (DRE) 0.02 89494 +32.00% 27.39 20.41
Glacier Ban (GBCI) 0.02 87504 -10.00% 28.52 24.79
Kansas City Southern (KSU) 0.02 31245 -21.00% 94.34 113.81
Realty Income (O) 0.02 47692 -5.00% 66.91 49.45
Rockwell Automation (ROK) 0.02 20963 -5.00% 122.38 110.21
Scotts Miracle-Gro Company (SMG) 0.02 33655 -17.00% 83.29 68.34
St. Jude Medical (STJ) 0.02 29690 -3.00% 79.76 66.17
Boston Properties (BXP) 0.02 23483 +5.00% 136.47 135.21
Rydex S&P; Equal Weight ETF (RSP) 0.02 29520 +47.00% 82.95 79.77
Financial Select Sector SPDR (XLF) 0.02 142541 -2.00% 19.28 23.97
Dollar General (DG) 0.02 46539 -37.00% 69.88 71.52
Consumer Discretionary SPDR (XLY) 0.02 31022 79.78 74.69
Nxp Semiconductors N V 0.02 29746 -50.00% 101.86 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 18643 +3.00% 137.50 126.45
Industries N shs - a - 0.02 33198 -59.00% 80.76 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 30253 +5.00% 105.00 105.16
York Water Company (YORW) 0.02 90242 29.66 22.10
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 42949 -10.00% 61.63 75.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 45684 62.68 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 39276 87.48 82.73
Marathon Petroleum 0.02 68542 -10.00% 40.63 0.00
Cbre Group Inc Cl A 0.02 95190 -7.00% 27.17 0.00
Ishares Inc em mkt min vol 0.02 46097 +45.00% 54.06 0.00
Aon 0.02 30056 112.41 0.00
Powershares Etf Tr Ii em mrk low vol 0.02 124798 NEW 22.51 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 51833 55.14 0.00
Icon 0.02 36508 -33.00% 76.79 0.00
Quintiles Transnatio Hldgs I 0.02 42283 +3.00% 81.25 0.00
Twenty-first Century Fox 0.02 130071 +8.00% 24.15 0.00
Cdw 0.02 76753 -15.00% 45.68 0.00
Premier 0.02 80537 NEW 33.33 0.00
Intercontinentalexchange 0.02 13055 -3.00% 269.49 0.00
Pentair cs 0.02 36834 64.18 0.00
Ishares Tr cur hdg ms emu 0.02 128536 -58.00% 24.81 0.00
Anthem 0.02 19637 -6.00% 125.42 0.00
Edgewell Pers Care 0.02 36975 +6.00% 79.55 0.00
Vareit, Inc reits 0.02 261770 10.34 0.00
Hubbell 0.02 32687 108.57 0.00
Dentsply Sirona 0.02 52085 -2.00% 59.45 0.00
Charter Communications Inc New Cl A cl a 0.02 12298 +3.00% 268.66 0.00
Dell Technologies Inc Class V equity 0.02 77482 NEW 47.75 0.00
Loews Corporation (L) 0.01 37910 -75.00% 41.22 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 110972 +326.00% 9.86 10.78
* America Movil Sab De Cv spon adr l shs 0.01 171080 11.43 0.00
* Barrick Gold 0.01 68614 -3.00% 21.28 0.00
CIT (CIT) 0.01 37053 +289.00% 36.38 44.41
BHP Billiton (BBL) 0.01 64140 NEW 30.26 42.79
Owens Corning (OC) 0.01 33446 +588.00% 53.49 40.03
CMS Energy Corporation (CMS) 0.01 50639 -8.00% 41.82 32.93
ANSYS (ANSS) 0.01 16155 -7.00% 83.33 85.06
iStar Financial (SFI) 0.01 102542 +3.00% 10.73 0.00
Aercap Holdings Nv Ord Cmn 0.01 47112 +11.00% 38.35 0.00
Annaly Capital Management (NLY) 0.01 156960 -8.00% 10.62 10.36
Hartford Financial Services (HIG) 0.01 33304 -56.00% 42.75 41.14
Leucadia National (LUK) 0.01 101601 -23.00% 18.84 23.15
Renaissance Re Holdings Ltd Cmn 0.01 8021 +3.00% 120.54 0.00
Western Union Company (WU) 0.01 86921 -3.00% 20.89 19.29
Assurant (AIZ) 0.01 10659 +112.00% 92.26 61.02
Northern Trust Corporation (NTRS) 0.01 26575 -15.00% 68.02 69.63
Blackstone (BX) 0.01 70611 -3.00% 25.29 37.98
Affiliated Managers (AMG) 0.01 10611 -13.00% 148.15 209.73
Equifax (EFX) 0.01 13955 134.73 91.97
Cabot Oil & Gas Corporation (COG) 0.01 37373 22.73 27.30
Canadian Natl Ry 0.01 16027 66.67 0.00
Devon Energy Corporation (DVN) 0.01 37233 +13.00% 43.86 57.71
Expeditors International of Washington (EXPD) 0.01 40228 51.51 47.74
Range Resources (RRC) 0.01 24294 +31.00% 38.79 47.15
Republic Services (RSG) 0.01 17477 +19.00% 50.62 40.26
BioMarin Pharmaceutical (BMRN) 0.01 14871 +11.00% 92.53 113.42
Incyte Corporation (INCY) 0.01 20284 +16.00% 94.25 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15237 87.28 123.26
Martin Marietta Materials (MLM) 0.01 9280 -6.00% 180.00 137.91
ResMed (RMD) 0.01 14163 -10.00% 69.44 67.11
Sony Corporation (SNE) 0.01 34730 -40.00% 33.46 26.85
Clean Harbors (CLH) 0.01 18366 -10.00% 48.01 54.84
Bunge 0.01 16691 +2.00% 60.00 0.00
Lennar Corporation (LEN) 0.01 27231 -17.00% 40.91 48.23
Shaw Communications Inc cl b conv 0.01 48563 20.47 0.00
Autodesk (ADSK) 0.01 25179 72.50 60.20
Bed Bath & Beyond (BBBY) 0.01 22008 -11.00% 43.10 74.05
Copart (CPRT) 0.01 31217 -19.00% 53.57 36.58
Cullen/Frost Bankers (CFR) 0.01 12202 +137.00% 71.81 68.36
Diebold Incorporated (DBD) 0.01 36700 -31.00% 24.80 34.00
Federated Investors (FII) 0.01 51025 29.58 33.52
H&R; Block (HRB) 0.01 61988 +27.00% 23.08 31.63
Hologic (HOLX) 0.01 48015 +18.00% 38.89 31.98
Host Hotels & Resorts (HST) 0.01 143888 -5.00% 15.65 20.25
IDEXX Laboratories (IDXX) 0.01 14779 +24.00% 112.80 149.73
Kohl's Corporation (KSS) 0.01 41590 -8.00% 46.67 73.72
Lincoln Electric Holdings (LECO) 0.01 22387 62.16 65.00
Mattel (MAT) 0.01 55778 -7.00% 30.12 24.73
Newmont Mining Corporation (NEM) 0.01 29270 -3.00% 39.29 21.67
Noble Energy (NBL) 0.01 50302 -50.00% 35.74 44.22
Polaris Industries (PII) 0.01 10896 +100.00% 77.14 148.18
RPM International (RPM) 0.01 19000 -46.00% 54.29 47.86
Sealed Air (SEE) 0.01 17382 -60.00% 46.03 45.48
Snap-on Incorporated (SNA) 0.01 15410 -4.00% 152.39 142.04
Trimble Navigation (TRMB) 0.01 31725 -8.00% 28.80 25.75
Global Payments (GPN) 0.01 12327 -9.00% 76.04 88.71
Molson Coors Brewing Company (TAP) 0.01 9741 +18.00% 100.00 73.49
Avery Dennison Corporation (AVY) 0.01 28465 -7.00% 78.03 51.65
Boston Scientific Corporation (BSX) 0.01 76654 -12.00% 23.80 16.49
Harris Corporation (HRS) 0.01 20012 91.57 72.70
Vulcan Materials Company (VMC) 0.01 7238 -30.00% 114.04 82.73
Akamai Technologies (AKAM) 0.01 25499 -4.00% 53.32 69.99
BE Aerospace (BEAV) 0.01 25029 51.34 61.12
Briggs & Stratton Corporation (BGG) 0.01 44586 -16.00% 18.56 19.47
Apartment Investment and Management (AIV) 0.01 23566 +4.00% 46.00 37.57
Regions Financial Corporation (RF) 0.01 102663 +35.00% 10.00 9.54
Western Digital (WDC) 0.01 25955 -10.00% 52.63 97.30
Hanesbrands (HBI) 0.01 73646 +12.00% 25.10 32.16
Mid-America Apartment (MAA) 0.01 15409 93.96 71.99
Entegris (ENTG) 0.01 47302 -14.00% 17.41 13.13
Whirlpool Corporation (WHR) 0.01 11264 +2.00% 163.55 197.86
Cincinnati Financial Corporation (CINF) 0.01 23586 75.50 52.08
Healthcare Realty Trust Incorporated (HR) 0.01 27761 34.65 26.23
Xilinx (XLNX) 0.01 37265 -9.00% 54.29 39.72
Masco Corporation (MAS) 0.01 61293 34.13 25.99
Mohawk Industries (MHK) 0.01 4196 +4.00% 200.00 179.34
National-Oilwell Var (NOV) 0.01 46341 +6.00% 36.64 50.15
Universal Health Services (UHS) 0.01 8122 -9.00% 123.29 113.94
Tyson Foods (TSN) 0.01 29760 74.07 37.76
Tetra Tech (TTEK) 0.01 28515 -27.00% 35.09 24.49
Rockwell Collins (COL) 0.01 12552 -5.00% 84.29 91.43
Waters Corporation (WAT) 0.01 6648 -29.00% 157.89 119.56
CenturyLink (CTL) 0.01 73880 +15.00% 27.36 35.12
Red Hat (RHT) 0.01 15472 +3.00% 81.20 65.33
Goodyear Tire & Rubber Company (GT) 0.01 24477 -30.00% 32.42 25.04
PerkinElmer (PKI) 0.01 14302 56.02 46.52
NiSource (NI) 0.01 38092 +5.00% 23.90 41.22
Williams-Sonoma (WSM) 0.01 41588 50.88 80.32
AEGON N.V. (AEG) 0.01 340251 +21.00% 3.84 7.81
Alcoa (AA) 0.01 79825 +15.00% 10.21 32.05
DISH Network (DISH) 0.01 32991 -4.00% 54.73 73.44
Fluor Corporation (FLR) 0.01 25044 -18.00% 50.00 57.12
Hess (HES) 0.01 23888 +8.00% 53.57 69.52
HONDA MOTOR (HMC) 0.01 39673 +275.00% 28.86 33.26
Liberty Media (LINTA) 0.01 46836 +20.00% 20.00 0.00
Macy's (M) 0.01 46188 -2.00% 37.24 62.37
NCR Corporation (NCR) 0.01 49093 -16.00% 32.68 28.62
Rio Tinto (RIO) 0.01 34906 +384.00% 33.56 42.40
Royal Dutch Shell (RDS.B) 0.01 42230 -21.00% 52.85 0.00
Symantec Corporation (SYMC) 0.01 50112 +3.00% 25.15 23.79
White Mountains Insurance Gp 0.01 1377 -7.00% 833.33 0.00
Agilent Technologies Inc C ommon 0.01 28763 -15.00% 47.02 0.00
Staples (SPLS) 0.01 210340 +3.00% 8.55 16.12
Williams Companies (WMB) 0.01 55582 -6.00% 30.83 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 173979 -6.00% 10.78 18.56
Stericycle (SRCL) 0.01 14718 +38.00% 80.36 135.67
Lazard Ltd-cl A shs a 0.01 47859 +78.00% 36.84 0.00
Syngenta AG (SYT) 0.01 11028 -35.00% 87.50 66.54
PG&E; Corporation (PCG) 0.01 35828 -4.00% 61.17 51.38
Jacobs Engineering (JEC) 0.01 30511 -12.00% 51.81 42.89
Buckeye Partners (BPL) 0.01 27903 71.59 75.87
Whole Foods Market (WFMI) 0.01 48225 +42.00% 27.83 0.00
Cintas Corporation (CTAS) 0.01 17445 116.07 82.26
SAP AG (SAP) 0.01 25397 -41.00% 91.38 67.42
First Industrial Realty Trust (FR) 0.01 40981 -2.00% 27.75 20.16
Fifth Third Ban (FITB) 0.01 59665 -4.00% 20.42 19.04
Hospitality Properties Trust (HPT) 0.01 32347 30.00 30.62
Deluxe Corporation (DLX) 0.01 15429 -15.00% 67.80 63.87
W.R. Berkley Corporation (WRB) 0.01 17229 57.82 49.84
Enstar Group Limited shs 0.01 4934 -18.00% 175.00 0.00
FactSet Research Systems (FDS) 0.01 6771 -2.00% 151.52 150.33
Advance Auto Parts (AAP) 0.01 6461 -9.00% 148.44 147.03
AutoZone (AZO) 0.01 2113 +3.00% 767.22 644.63
Service Corporation International (SCI) 0.01 45250 -14.00% 26.40 25.12
ConAgra Foods (CAG) 0.01 45116 -10.00% 47.15 33.68
Bce 0.01 44113 -7.00% 46.27 0.00
Sempra Energy (SRE) 0.01 17456 +3.00% 107.14 106.08
Xcel Energy (XEL) 0.01 23881 -61.00% 41.02 33.87
Alliance Data Systems Corporation (ADS) 0.01 5603 -11.00% 212.12 275.30
Arch Capital 0.01 16860 79.19 0.00
C.H. Robinson Worldwide (CHRW) 0.01 13014 -5.00% 70.00 72.00
Highwoods Properties (HIW) 0.01 18621 +2.00% 52.00 43.24
IDEX Corporation (IEX) 0.01 16253 -6.00% 93.56 74.18
Ultimate Software (ULTI) 0.01 6640 +8.00% 204.35 162.96
Gra (GGG) 0.01 18755 -3.00% 69.44 72.96
Penske Automotive (PAG) 0.01 17450 NEW 47.24 48.36
Marathon Oil Corporation (MRO) 0.01 144251 +24.00% 15.82 26.02
NVR (NVR) 0.01 797 -10.00% 1639.68 1330.70
Domino's Pizza (DPZ) 0.01 7150 -3.00% 151.92 98.89
Carlisle Companies (CSL) 0.01 10944 -11.00% 103.33 91.27
Landstar System (LSTR) 0.01 19184 68.27 67.86
Yahoo! (YHOO) 0.01 45337 43.59 42.61
Tesoro Corporation (TSO) 0.01 14343 75.00 86.12
Amdocs Ltd ord 0.01 26357 -58.00% 57.87 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 5059 +2.00% 285.71 341.41
Energy Select Sector SPDR (XLE) 0.01 25785 -5.00% 70.37 75.34
Micron Technology (MU) 0.01 65482 -30.00% 16.00 27.78
Industrial SPDR (XLI) 0.01 26584 +14.00% 58.23 56.03
SBA Communications Corporation (SBAC) 0.01 18870 +161.00% 112.24 120.39
Juniper Networks (JNPR) 0.01 37797 +2.00% 23.91 23.46
Mead Johnson Nutrition (MJN) 0.01 22405 +5.00% 78.89 98.45
Wyndham Worldwide Corporation (WYN) 0.01 13215 66.07 89.37
Entergy Corporation (ETR) 0.01 18399 76.71 75.05
Under Armour (UA) 0.01 54758 +3.00% 38.68 75.07
Baidu (BIDU) 0.01 11003 -18.00% 182.65 207.29
Eaton Vance (EV) 0.01 24250 38.46 41.74
CF Industries Holdings (CF) 0.01 45096 +33.00% 24.55 292.79
DineEquity (DIN) 0.01 10568 +8.00% 81.52 104.27
Edison International (EIX) 0.01 27149 72.07 61.82
Enbridge 0.01 20884 +33.00% 44.38 0.00
Humana (HUM) 0.01 8246 -20.00% 183.33 160.10
Key (KEY) 0.01 85122 +76.00% 11.76 14.07
Seagate Technology Com Stk 0.01 27765 -13.00% 37.04 0.00
Sun Life Financial 0.01 25446 32.74 0.00
Transcanada 0.01 31665 +14.00% 47.53 0.00
Flextronics International Ltd Com Stk 0.01 87308 -55.00% 13.44 0.00
iShares MSCI Japan Index (EWJ) 0.01 124736 -50.00% 12.28 12.17
Neenah Paper (NP) 0.01 12025 -11.00% 78.65 59.20
American Campus Communities (ACC) 0.01 36157 -5.00% 51.25 40.71
Atmos Energy Corporation (ATO) 0.01 13215 -14.00% 74.71 51.93
Acuity Brands (AYI) 0.01 7188 -12.00% 263.97 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 273786 +15.00% 5.99 9.42
Bio-Rad Laboratories (BIO) 0.01 5475 +191.00% 162.50 133.91
Cognex Corporation (CGNX) 0.01 23689 -3.00% 52.82 46.41
Cibc Cad 0.01 10626 +3.00% 77.39 0.00
Cinemark Holdings (CNK) 0.01 30888 -14.00% 38.17 40.54
Concho Resources (CXO) 0.01 6015 +6.00% 137.04 107.77
DTE Energy Company (DTE) 0.01 11223 +4.00% 93.56 78.53
Euronet Worldwide (EEFT) 0.01 14178 -49.00% 82.82 53.73
Elbit Systems 0.01 10783 -59.00% 97.22 0.00
Essex Property Trust (ESS) 0.01 10088 -4.00% 222.00 223.60
Genesis Energy (GEL) 0.01 29849 -10.00% 37.96 44.70
Group Cgi Cad Cl A 0.01 20305 -60.00% 48.72 0.00
Hormel Foods Corporation (HRL) 0.01 53044 +3.00% 37.59 54.96
IPG Photonics Corporation (IPGP) 0.01 11385 +63.00% 84.00 96.34
Ingersoll-rand Co Ltd-cl A 0.01 23276 +2.00% 68.06 0.00
Kilroy Realty Corporation (KRC) 0.01 24575 -17.00% 70.00 72.45
L-3 Communications Holdings (LLL) 0.01 14178 150.88 125.86
Alliant Energy Corporation (LNT) 0.01 46834 38.75 60.35
Middleby Corporation (MIDD) 0.01 16235 -8.00% 123.48 106.86
Vail Resorts (MTN) 0.01 6607 NEW 157.64 86.10
EnPro Industries (NPO) 0.01 14483 -30.00% 54.69 66.00
Omega Healthcare Investors (OHI) 0.01 59644 +93.00% 35.61 38.61
Oneok Partners (OKS) 0.01 36891 39.95 42.51
Plains All American Pipeline (PAA) 0.01 57259 -18.00% 31.42 47.37
Spectra Energy Partners (SEP) 0.01 27843 +25.00% 43.64 50.24
Teleflex Incorporated (TFX) 0.01 5836 168.28 119.71
Tempur-Pedic International (TPX) 0.01 21047 57.14 55.78
Textron (TXT) 0.01 37582 -10.00% 39.77 42.62
Cimarex Energy 0.01 9694 133.95 0.00
ABB (ABB) 0.01 97514 +4.00% 22.70 20.21
Belden (BDC) 0.01 16895 -4.00% 61.54 85.06
Centene Corporation (CNC) 0.01 21644 -12.00% 66.89 63.33
Chesapeake Utilities Corporation (CPK) 0.01 14993 +2.00% 59.52 46.69
CRH (CRH) 0.01 49642 -50.00% 33.77 26.00
Randgold Resources (GOLD) 0.01 10808 -59.00% 103.03 66.67
ING Groep N.V. (ING) 0.01 102850 -55.00% 12.39 14.08
KLA-Tencor Corporation (KLAC) 0.01 15794 +50.00% 74.47 60.32
Lennox International (LII) 0.01 9855 -9.00% 157.14 107.33
MGM Resorts International. (MGM) 0.01 53567 +115.00% 25.26 19.77
Wabtec Corporation (WAB) 0.01 14574 +82.00% 81.61 91.75
Worthington Industries (WOR) 0.01 16520 -5.00% 48.00 25.15
Bancolombia S.A. (CIB) 0.01 37358 40.70 36.73
Corrections Corporation of America (CXW) 0.01 99715 +153.00% 14.75 38.55
Equity Lifestyle Properties (ELS) 0.01 11551 +4.00% 78.00 52.68
Extra Space Storage (EXR) 0.01 19013 -31.00% 80.00 64.02
F5 Networks (FFIV) 0.01 11644 -2.00% 124.66 112.86
Comfort Systems USA (FIX) 0.01 33042 -12.00% 29.24 18.93
Fresenius Medical Care AG & Co. (FMS) 0.01 42388 +8.00% 43.77 40.45
Gentex Corporation (GNTX) 0.01 108942 -11.00% 17.51 17.45
ORIX Corporation (IX) 0.01 13721 NEW 72.85 69.35
Kaman Corporation (KAMN) 0.01 22608 -5.00% 44.67 40.43
National Fuel Gas (NFG) 0.01 25900 54.04 59.35
Nippon Telegraph & Telephone (NTT) 0.01 31528 -54.00% 45.64 29.97
RBC Bearings Incorporated (ROLL) 0.01 13106 -9.00% 76.50 61.11
Smith & Nephew (SNN) 0.01 66088 +36.00% 32.90 33.34
S&T; Ban (STBA) 0.01 45725 -22.00% 29.00 28.75
VMware (VMW) 0.01 26422 -8.00% 74.38 81.59
Weis Markets (WMK) 0.01 28950 55.00 48.77
AMETEK (AME) 0.01 31946 -8.00% 46.88 51.35
Southern Copper Corporation (SCCO) 0.01 33865 26.00 28.06
Potlatch Corporation (PCH) 0.01 58597 38.89 38.28
Dex (DXCM) 0.01 13591 +260.00% 87.57 58.66
Rbc Cad 0.01 25234 +15.00% 61.87 0.00
Senior Housing Properties Trust (SNH) 0.01 35744 -7.00% 22.94 21.25
Tor Dom Bk Cad 0.01 35235 -48.00% 44.38 0.00
Alexandria Real Estate Equities (ARE) 0.01 16738 -12.00% 108.00 94.19
Federal Realty Inv. Trust (FRT) 0.01 13855 +6.00% 155.00 138.45
iShares Gold Trust (IAU) 0.01 138192 -2.00% 12.84 11.14
EQT Corporation (EQT) 0.01 15607 +3.00% 73.04 75.80
HEICO Corporation (HEI.A) 0.01 18394 -3.00% 58.82 0.00
M.D.C. Holdings (MDC) 0.01 32521 +4.00% 26.32 26.13
National Retail Properties (NNN) 0.01 18721 -8.00% 51.11 39.10
Macerich Company (MAC) 0.01 18863 +2.00% 81.00 92.24
American Water Works (AWK) 0.01 16858 +7.00% 74.99 52.46
Ball Corporation (BLL) 0.01 25500 81.97 69.72
CBOE Holdings (CBOE) 0.01 13672 65.00 60.15
Liberty Property Trust (LRY) 0.01 27099 +32.00% 40.00 0.00
ONEOK (OKE) 0.01 16462 -7.00% 51.43 46.35
Regency Centers Corporation (REG) 0.01 28309 +7.00% 76.67 63.99
Vanguard Small-Cap Value ETF (VBR) 0.01 12259 +3.00% 110.54 105.60
Weingarten Realty Investors (WRI) 0.01 25322 38.33 34.62
Bank Of America Corporation preferred 0.01 674 +80.00% 1220.00 0.00
Sensata Technologies Hldg Bv 0.01 20148 39.41 0.00
Thomson Reuters 0.01 54534 41.40 0.00
KAR Auction Services (KAR) 0.01 34831 -8.00% 43.15 36.58
Utilities SPDR (XLU) 0.01 27163 -10.00% 48.96 43.18
UDR (UDR) 0.01 64347 36.25 31.76
iShares Dow Jones US Real Estate (IYR) 0.01 19148 -12.00% 80.60 76.66
Camden Property Trust (CPT) 0.01 11547 +6.00% 84.00 74.92
Tesla Motors (TSLA) 0.01 9181 +6.00% 203.77 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 9766 -14.00% 111.92 106.48
Terra Nitrogen Company (TNH) 0.01 13441 112.34 146.26
SPDR S&P; Biotech (XBI) 0.01 14842 +13.00% 66.28 226.20
Pebblebrook Hotel Trust (PEB) 0.01 43543 -6.00% 26.63 45.76
Douglas Dynamics (PLOW) 0.01 27325 +8.00% 33.33 23.08
Vanguard Growth ETF (VUG) 0.01 12613 -21.00% 112.25 106.62
Vanguard Value ETF (VTV) 0.01 14910 -12.00% 86.87 82.99
Alerian Mlp Etf 0.01 153745 -37.00% 12.32 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 9676 +17.00% 81.54 64.72
Hldgs 0.01 22323 52.53 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 20181 +44.00% 111.52 109.75
iShares Lehman MBS Bond Fund (MBB) 0.01 10981 +12.00% 109.69 109.62
Connecticut Water Service (CTWS) 0.01 20230 47.83 36.02
First Republic Bank/san F 0.01 13303 +3.00% 77.07 0.00
Sun Communities (SUI) 0.01 19529 +7.00% 80.00 66.79
Motorola Solutions (MSI) 0.01 22669 +2.00% 76.21 65.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 27597 -9.00% 85.11 84.58
Kayne Anderson MLP Investment (KYN) 0.01 39425 +18.00% 20.62 34.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 50430 +119.00% 28.83 52.00
Vanguard Long-Term Bond ETF (BLV) 0.01 13803 -14.00% 98.60 94.21
Vanguard European ETF (VGK) 0.01 35931 -17.00% 48.74 53.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 15496 +85.00% 117.20 110.08
Jp Morgan Alerian Mlp Index 0.01 58446 -20.00% 31.50 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 57934 -4.00% 36.71 39.12
ETFS Gold Trust (SGOL) 0.01 13205 128.21 112.62
iShares Dow Jones US Financial (IYF) 0.01 24791 +587.00% 88.89 88.01
iShares Dow Jones US Healthcare (IYH) 0.01 13509 +25.00% 150.23 150.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 16387 -9.00% 61.50 69.86
iShares Dow Jones US Technology (IYW) 0.01 14894 -2.00% 119.06 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 27858 -9.00% 41.48 43.35
iShares S&P; Global Energy Sector (IXC) 0.01 56744 -25.00% 32.89 34.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 27005 +5.00% 46.36 46.99
Cheniere Energy Partners (CQP) 0.01 27280 29.21 29.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 105265 -65.00% 16.90 22.03
WisdomTree LargeCap Dividend Fund (DLN) 0.01 16677 77.17 72.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 41007 -73.00% 42.99 54.17
Targa Res 0.01 28119 -6.00% 49.48 0.00
Claymore S&P; Global Water Index (CGW) 0.01 25733 -9.00% 30.89 27.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 9109 +10.00% 101.44 101.12
Ubs Ag Jersey Brh Alerian Infrst 0.01 38374 28.37 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 21324 79.31 79.79
SPDR Dow Jones Global Real Estate (RWO) 0.01 33813 50.34 47.87
Vanguard Total World Stock Idx Fd (VT) 0.01 17503 +8.00% 60.85 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 10353 +38.00% 92.31 86.66
Telus Ord 0.01 32510 +3.00% 33.01 0.00
Ishares Tr rus200 val idx 0.01 26115 -33.00% 43.84 0.00
Vanguard Scottsdale Fds cmn 0.01 21834 +52.00% 99.62 0.00
Huntington Ingalls Inds 0.01 5551 +15.00% 152.94 0.00
Te Connectivity Ltd for 0.01 30899 +8.00% 64.40 0.00
HCA HOLDINGS 0.01 31059 +36.00% 75.15 0.00
Powershares Senior Loan Portfo mf 0.01 81215 +279.00% 23.22 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 78305 +10.00% 27.60 0.00
Yandex Nv-a 0.01 84253 +159.00% 20.38 0.00
Linkedin 0.01 5080 -48.00% 191.46 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 22441 +5.00% 41.48 0.00
Pvh Corporation 0.01 6775 -4.00% 133.33 0.00
Db-x Msci Japan Etf equity 0.01 58590 -43.00% 32.90 0.00
Ralph Lauren 0.01 10235 -20.00% 100.00 0.00
Ddr Corp stock 0.01 101131 +2.00% 17.50 0.00
Cubesmart 0.01 33183 +20.00% 27.50 0.00
Fortune Brands 0.01 20281 57.95 0.00
Xpo Logistics Inc equity 0.01 28296 NEW 36.75 0.00
Level 3 Communications 0.01 17803 +62.00% 46.46 0.00
Expedia 0.01 6810 -15.00% 116.25 0.00
Michael Kors Holdings Ltd shs 0.01 17928 +75.00% 46.67 0.00
Allison Transmission Hldngs I 0.01 34006 -15.00% 28.44 0.00
stock 0.01 19830 -11.00% 58.71 0.00
Alexander & Baldwin 0.01 27005 -2.00% 38.37 0.00
Ryman Hospitality Pptys 0.01 27951 -8.00% 47.62 0.00
Wpp Plc- 0.01 10503 -55.00% 117.74 0.00
Mplx 0.01 57804 -14.00% 33.90 0.00
Workday Inc cl a 0.01 12774 +6.00% 91.63 0.00
Whitewave Foods 0.01 17639 -6.00% 54.44 0.00
L Brands 0.01 23494 -7.00% 70.64 0.00
Metropcs Communications 0.01 20389 +27.00% 46.67 0.00
Liberty Global Inc C 0.01 46761 33.17 0.00
News Corp Class B cos 0.01 84829 -18.00% 14.75 0.00
Orange Sa 0.01 105167 +14.00% 15.58 0.00
Spirit Realty reit 0.01 158936 13.33 0.00
American Homes 4 Rent-a reit 0.01 38594 +48.00% 21.82 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 26050 +160.00% 31.09 0.00
American Airls 0.01 23974 -17.00% 36.67 0.00
Gaming & Leisure Pptys 0.01 53331 +15.00% 33.50 0.00
Twitter 0.01 51260 -43.00% 23.00 0.00
Brixmor Prty 0.01 43278 +96.00% 28.18 0.00
Qts Realty Trust Inc stock 0.01 15000 +8.00% 52.51 0.00
Dbx Trackers db xtr msci eur 0.01 31976 -12.00% 25.78 0.00
Knowles 0.01 91514 -13.00% 13.07 0.00
Ishares Tr hdg msci japan 0.01 41685 +237.00% 24.78 0.00
Ishares Tr hdg msci eafe 0.01 66673 -11.00% 24.82 0.00
Spartannash 0.01 61296 28.92 0.00
Equity Commonwealth 0.01 38849 30.00 0.00
Synchrony Financial 0.01 56650 -5.00% 27.99 0.00
Bio-techne Corporation 0.01 7873 +77.00% 108.70 0.00
Dct Industrial Trust Inc reit usd.01 0.01 25972 +2.00% 48.33 0.00
Healthcare Tr Amer Inc cl a 0.01 43782 -7.00% 32.00 0.00
Axalta Coating Sys 0.01 46047 -14.00% 27.40 0.00
Iron Mountain 0.01 58432 +12.00% 36.65 0.00
Equinix 0.01 5281 +12.00% 360.00 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 22644 +72.00% 52.33 0.00
Orbital Atk 0.01 15099 -13.00% 76.36 0.00
Eversource Energy 0.01 34253 54.00 0.00
Doubleline Total Etf etf 0.01 21523 50.16 0.00
Monster Beverage Corp Com stock 0.01 10176 -7.00% 147.23 0.00
Wec Energy Group Inc Com stock 0.01 30300 -8.00% 59.80 0.00
Energizer Holdings 0.01 27441 -5.00% 50.00 0.00
Westrock 0.01 17772 +9.00% 48.45 0.00
Penntex Midstream Partners L 0.01 50100 NEW 17.37 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 20287 53.46 0.00
Ryanair Holdings 0.01 17276 -52.00% 75.24 0.00
Steris 0.01 27636 73.17 0.00
Goldman Sachs Etf Tr 0.01 25192 +32.00% 43.59 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 19117 -6.00% 51.28 0.00
Willis Towers Watson 0.01 14174 -15.00% 132.91 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 20026 +3.00% 48.63 0.00
Under Armour Inc Cl C 0.01 47501 -6.00% 33.87 0.00
Proshares Tr short s&p 500 ne 0.01 59567 NEW 38.07 0.00
Cardtronics Plc Shs Cl A 0.01 17744 NEW 44.60 0.00
Ihs Markit Ltd Shs stock 0.01 62299 NEW 37.55 0.00
Covanta Holding Corporation (CVA) 0.00 40291 -5.00% 15.39 20.95
Crown Holdings (CCK) 0.00 9549 -7.00% 56.87 50.20
Mobile TeleSystems OJSC (MBT) 0.00 23614 -22.00% 7.66 8.82
Fomento Economico Mexicano SAB (FMX) 0.00 3855 -4.00% 102.56 86.48
Grupo Televisa, S.A. (TV) 0.00 9165 -27.00% 26.94 34.95
Himax Technologies (HIMX) 0.00 44639 +19.00% 8.58 7.67
Infosys Technologies (INFY) 0.00 10827 -5.00% 15.18 34.81
ICICI Bank (IBN) 0.00 104668 -10.00% 7.01 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9277 -5.00% 38.06 40.81
Genworth Financial (GNW) 0.00 20714 4.60 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 10400 NEW 15.71 20.65
Wells Fargo & Company Non-cum Perpet cnv 0.00 513 -8.00% 1300.00 0.00
Reinsurance Group of America (RGA) 0.00 4790 107.69 90.47
Signature Bank (SBNY) 0.00 4256 -13.00% 118.00 124.56
TD Ameritrade Holding (AMTD) 0.00 10063 +4.00% 33.82 37.51
Principal Financial (PFG) 0.00 11724 50.00 49.56
RLI (RLI) 0.00 9160 -13.00% 68.31 48.75
Total System Services (TSS) 0.00 15972 -53.00% 46.05 37.47
SEI Investments Company (SEIC) 0.00 17112 -30.00% 43.24 42.55
SLM Corporation (SLM) 0.00 16733 7.51 9.06
IAC/InterActive (IACI) 0.00 4017 -9.00% 62.07 68.07
Dick's Sporting Goods (DKS) 0.00 7165 -2.00% 56.67 56.47
Tractor Supply Company (TSCO) 0.00 8751 -59.00% 67.90 85.18
Seattle Genetics (SGEN) 0.00 3951 NEW 53.57 36.91
Interval Leisure (IILG) 0.00 10102 NEW 20.00 26.45
AES Corporation (AES) 0.00 56587 13.33 12.14
Ameren Corporation (AEE) 0.00 11673 50.00 41.21
Brookfield Asset Management (BAM.A) 0.00 8018 NEW 35.31 0.00
Pulte (PHM) 0.00 23790 -6.00% 20.08 21.23
India Fund (IFN) 0.00 16933 -7.00% 20.00 28.97
FirstEnergy (FE) 0.00 19875 +69.00% 33.02 34.23
American Eagle Outfitters (AEO) 0.00 33987 -75.00% 17.86 16.91
Bank of Hawaii Corporation (BOH) 0.00 5387 72.47 60.48
Brown & Brown (BRO) 0.00 8941 41.67 31.80
Cameco Corporation 0.00 10959 -33.00% 8.55 0.00
Carter's (CRI) 0.00 5537 88.89 88.77
Continental Resources (CLR) 0.00 5990 -74.00% 51.72 43.64
FMC Technologies (FTI) 0.00 14994 +6.00% 29.03 37.08
Franklin Resources (BEN) 0.00 21538 -8.00% 35.60 51.68
J.B. Hunt Transport Services (JBHT) 0.00 7929 81.36 85.39
J.C. Penney Company (JCP) 0.00 31206 9.17 7.26
NetApp (NTAP) 0.00 13252 -27.00% 35.68 37.63
Nuance Communications (NUAN) 0.00 28866 -26.00% 14.50 13.76
Pitney Bowes (PBI) 0.00 29354 -15.00% 18.12 22.29
Power Integrations (POWI) 0.00 11073 -9.00% 63.08 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 26821 15.75 19.42
Ritchie Bros. Auctioneers In 0.00 5823 NEW 36.36 0.00
Teradata Corporation (TDC) 0.00 7187 -41.00% 31.11 42.00
Valspar Corporation (VAL) 0.00 3056 -3.00% 125.00 85.35
Brown-Forman Corporation (BF.B) 0.00 11802 +126.00% 47.41 0.00
Dun & Bradstreet Corporation (DNB) 0.00 5005 -10.00% 136.65 127.49
Transocean 0.00 39751 +49.00% 10.60 0.00
Best Buy (BBY) 0.00 14174 +2.00% 38.46 40.39
KBR (KBR) 0.00 10012 NEW 15.27 14.89
Sensient Technologies Corporation (SXT) 0.00 5636 -11.00% 75.80 63.87
Simpson Manufacturing (SSD) 0.00 14591 -12.00% 43.93 35.70
Verisign (VRSN) 0.00 9378 -30.00% 78.08 62.91
Timken Company (TKR) 0.00 5867 NEW 35.14 42.21
Cabot Corporation (CBT) 0.00 10379 -15.00% 52.39 43.85
Charles River Laboratories (CRL) 0.00 4321 -43.00% 82.76 78.58
Comerica Incorporated (CMA) 0.00 13211 47.32 45.57
SVB Financial (SIVB) 0.00 4625 +15.00% 110.77 124.11
Autoliv (ALV) 0.00 3155 -45.00% 100.00 111.66
Nokia Corporation (NOK) 0.00 16387 5.69 7.66
International Flavors & Fragrances (IFF) 0.00 5478 142.86 117.32
Cooper Companies (COO) 0.00 4059 -9.00% 180.65 182.47
Bemis Company (BMS) 0.00 14049 51.00 47.06
Helen Of Troy 0.00 5425 -8.00% 86.16 0.00
United Rentals (URI) 0.00 9987 77.95 88.12
Everest Re 0.00 2978 190.00 0.00
Foot Locker (FL) 0.00 11631 -46.00% 65.57 61.03
Pearson (PSO) 0.00 21318 NEW 9.84 21.66
Coherent (COHR) 0.00 3571 +33.00% 108.70 63.89
JetBlue Airways Corporation (JBLU) 0.00 12542 -19.00% 17.04 17.12
Unum (UNM) 0.00 15075 35.29 33.01
Cott 0.00 20900 -40.00% 14.26 0.00
Eastman Chemical Company (EMN) 0.00 11153 -16.00% 67.27 71.40
Herman Miller (MLHR) 0.00 20606 28.58 27.53
DeVry (DV) 0.00 9950 NEW 23.03 35.10
PAREXEL International Corporation (PRXL) 0.00 6535 +85.00% 69.35 65.50
Synopsys (SNPS) 0.00 6244 +4.00% 59.78 45.25
Cabela's Incorporated (CAB) 0.00 10020 -29.00% 56.39 56.20
Cadence Design Systems (CDNS) 0.00 30433 25.08 17.85
Crane (CR) 0.00 4383 61.76 63.91
Newfield Exploration (NFX) 0.00 11165 -71.00% 43.70 31.37
Potash Corp. Of Saskatchewan I 0.00 24317 -51.00% 16.30 0.00
Casey's General Stores (CASY) 0.00 5190 +4.00% 123.29 86.89
American Financial (AFG) 0.00 5828 +2.00% 75.00 62.49
MSC Industrial Direct (MSM) 0.00 5319 +23.00% 73.53 71.20
Olin Corporation (OLN) 0.00 32884 -3.00% 20.69 29.13
Arrow Electronics (ARW) 0.00 6142 63.41 60.53
Gartner (IT) 0.00 8442 81.97 80.12
Cemex SAB de CV (CX) 0.00 55455 NEW 7.96 9.12
Computer Sciences Corporation (CSC) 0.00 9878 -14.00% 52.58 67.18
Telefonica S.A. (TEF) 0.00 30974 +3.00% 10.16 14.04
Xerox Corporation (XRX) 0.00 75603 10.10 12.92
Encana 0.00 12544 -45.00% 10.00 0.00
Gap (GPS) 0.00 29440 +8.00% 22.00 41.01
Statoil ASA (STO) 0.00 11476 -19.00% 16.74 16.81
Torchmark Corporation (TMK) 0.00 11596 63.72 53.48
Mitsubishi UFJ Financial (MTU) 0.00 89959 +467.00% 4.97 6.19
Canadian Natural Resources 0.00 20332 -40.00% 31.06 0.00
Patterson Companies (PDCO) 0.00 7884 +72.00% 45.31 48.45
VCA Antech (WOOF) 0.00 8287 -9.00% 68.18 52.20
MBIA (MBI) 0.00 35831 -3.00% 8.23 9.06
Canon (CAJ) 0.00 15817 -5.00% 28.90 32.87
Imperial Oil 0.00 11934 -7.00% 31.20 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 6882 +6.00% 84.44 131.40
Murphy Oil Corporation (MUR) 0.00 12981 -7.00% 30.86 46.97
Brown-Forman Corporation (BF.A) 0.00 5360 NEW 50.00 0.00
ITC Holdings (ITC) 0.00 12799 47.50 35.94
NuStar GP Holdings (NSH) 0.00 8540 +2.00% 25.53 34.82
Washington Real Estate Investment Trust (WRE) 0.00 6472 -13.00% 30.77 26.64
Manpower (MAN) 0.00 7825 -24.00% 72.00 82.17
Brookfield Infrastructure Part 0.00 18592 +48.00% 34.66 0.00
USG Corporation (USG) 0.00 26222 -11.00% 26.32 27.52
Barclays (BCS) 0.00 15869 -55.00% 8.23 15.15
Tupperware Brands Corporation (TUP) 0.00 9141 +32.00% 66.67 66.12
Luxottica Group S.p.A. (LUX) 0.00 11425 47.72 61.16
MSCI (MSCI) 0.00 5781 -4.00% 86.54 55.39
Hilltop Holdings (HTH) 0.00 15496 -10.00% 22.46 19.40
Toll Brothers (TOL) 0.00 19154 -10.00% 30.23 37.37
ProAssurance Corporation (PRA) 0.00 8543 -4.00% 52.33 44.85
Regal Entertainment (RGC) 0.00 16733 -16.00% 21.84 22.28
II-VI (IIVI) 0.00 31035 -18.00% 24.29 17.53
Discovery Communications (DISCK) 0.00 8674 NEW 26.09 31.23
FLIR Systems (FLIR) 0.00 7444 -13.00% 31.25 31.23
Discovery Communications (DISCA) 0.00 22412 +20.00% 27.05 32.39
United States Oil Fund (USO) 0.00 10100 10.89 17.60
Beacon Roofing Supply (BECN) 0.00 17613 NEW 42.18 27.51
CoStar (CSGP) 0.00 2929 +4.00% 200.00 190.13
Big Lots (BIG) 0.00 7810 54.55 50.09
Cousins Properties (CUZ) 0.00 17061 11.17 10.11
WABCO Holdings (WBC) 0.00 5436 +16.00% 112.12 114.66
PetroChina Company (PTR) 0.00 6534 -7.00% 52.63 105.47
GATX Corporation (GMT) 0.00 14692 -7.00% 45.15 56.17
Frontier Communications (FTR) 0.00 100728 +70.00% 4.16 7.40
Intel Corp sdcv 0.00 44000 +4.00% 1.40 0.00
Magna Intl Inc cl a 0.00 5897 -18.00% 42.50 0.00
Aptar (ATR) 0.00 3581 75.00 63.62
Axis Capital Holdings 0.00 13442 -3.00% 54.27 0.00
Chesapeake Energy Corporation (CHK) 0.00 48768 NEW 6.50 14.13
Primerica (PRI) 0.00 5323 +13.00% 52.37 51.13
Robert Half International (RHI) 0.00 16263 +42.00% 38.00 59.74
Thor Industries (THO) 0.00 4991 +25.00% 85.29 60.64
Enbridge Energy Management (EEQ) 0.00 11593 25.44 35.50
Southwestern Energy Company (SWN) 0.00 21471 +10.00% 13.82 21.94
Bank of the Ozarks (OZRK) 0.00 7227 +31.00% 38.72 36.25
POS (PKX) 0.00 10671 NEW 53.89 59.45
Toyota Motor Corporation (TM) 0.00 5767 -11.00% 115.65 134.15
Whiting Petroleum Corporation (WLL) 0.00 29066 +73.00% 8.40 37.80
New York Times Company (NYT) 0.00 14442 11.98 13.23
Toro Company (TTC) 0.00 12529 +84.00% 46.88 66.03
Donaldson Company (DCI) 0.00 16832 37.40 37.30
Lexington Realty Trust (LXP) 0.00 30735 -12.00% 10.40 9.77
Southwest Gas Corporation (SWX) 0.00 3193 +13.00% 70.18 54.27
FelCor Lodging Trust Incorporated (FCH) 0.00 10623 NEW 4.85 10.50
Calpine Corporation (CPN) 0.00 21570 NEW 12.73 20.82
W.R. Grace & Co. (GRA) 0.00 4107 -3.00% 75.00 96.83
Aspen Insurance Holdings Ltd shs 0.00 8452 46.52 0.00
Genes (GCO) 0.00 4111 -11.00% 54.59 72.60
Advanced Micro Devices (AMD) 0.00 10876 NEW 6.99 2.92
Endurance Specialty Hldgs Lt shs 0.00 3465 -11.00% 65.50 0.00
Quanta Services (PWR) 0.00 9548 -7.00% 28.09 28.12
Brinker International (EAT) 0.00 9458 +38.00% 50.00 58.33
CONSOL Energy (CNX) 0.00 15456 +6.00% 19.23 27.80
ON Semiconductor (ONNN) 0.00 18911 12.74 12.68
Dolby Laboratories (DLB) 0.00 6793 -19.00% 52.63 38.31
First Horizon National Corporation (FHN) 0.00 12302 -20.00% 15.22 14.38
PharMerica Corporation (PMC) 0.00 10568 NEW 0.00 26.28
BGC Partners (BGCP) 0.00 31426 8.75 8.57
Brunswick Corporation (BC) 0.00 6737 48.53 52.20
Celanese Corporation (CE) 0.00 10203 -20.00% 66.25 56.85
Companhia de Saneamento Basi (SBS) 0.00 11358 9.22 5.10
Compass Diversified Holdings (CODI) 0.00 15880 -2.00% 17.33 16.27
Dycom Industries (DY) 0.00 2938 -16.00% 83.10 43.91
Eni S.p.A. (E) 0.00 22530 +4.00% 28.57 34.59
FBL Financial (FFG) 0.00 4268 63.75 58.48
Graphic Packaging Holding Company (GPK) 0.00 10821 -6.00% 14.21 14.30
Jones Lang LaSalle Incorporated (JLL) 0.00 5308 -15.00% 113.68 155.46
Marvell Technology 0.00 29541 -4.00% 13.48 0.00
Owens-Illinois (OI) 0.00 14852 18.75 23.29
Ship Finance Intl 0.00 14637 14.50 0.00
Steel Dynamics (STLD) 0.00 17774 25.00 17.52
STMicroelectronics N.V. (STM) 0.00 11911 -16.00% 7.75 9.38
Syntel (SYNT) 0.00 12144 -33.00% 41.90 49.26
Zions Bancorporation (ZION) 0.00 8908 -20.00% 31.09 26.82
Amedisys (AMED) 0.00 8513 +35.00% 0.00 27.88
Cypress Semiconductor Corporation (CY) 0.00 33171 12.21 15.52
DepoMed (DEPO) 0.00 11338 NEW 25.03 24.18
Herbalife Ltd Com Stk 0.00 5510 62.50 0.00
Huntsman Corporation (HUN) 0.00 15374 -3.00% 16.00 21.77
Ingram Micro (IM) 0.00 9507 35.45 23.43
iShares MSCI EMU Index (EZU) 0.00 11718 +82.00% 34.48 37.39
Littelfuse (LFUS) 0.00 2433 128.62 94.91
Minerals Technologies (MTX) 0.00 6487 +25.00% 70.76 68.96
MKS Instruments (MKSI) 0.00 5666 NEW 48.95 34.42
Oshkosh Corporation (OSK) 0.00 4525 NEW 55.32 46.24
Reliance Steel & Aluminum (RS) 0.00 6606 -21.00% 73.33 55.64
Rex Energy Corporation (REXX) 0.00 30000 0.60 4.01
Universal Display Corporation (PANL) 0.00 7044 55.51 2.86
AllianceBernstein Holding (AB) 0.00 19370 -5.00% 23.00 28.01
Assured Guaranty 0.00 25581 -14.00% 25.48 0.00
Align Technology (ALGN) 0.00 3811 -30.00% 94.23 57.05
BHP Billiton (BHP) 0.00 22546 -9.00% 34.71 45.68
BioScrip (BIOS) 0.00 80000 2.89 3.66
Bruker Corporation (BRKR) 0.00 10204 -15.00% 22.73 18.90
Commerce Bancshares (CBSH) 0.00 6151 49.33 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 5554 -10.00% 52.98 49.96
Chemed Corp Com Stk 0.00 3015 140.95 0.00
Chico's FAS (CHS) 0.00 41822 -19.00% 12.99 17.91
Mack-Cali Realty (CLI) 0.00 11109 +4.00% 27.03 18.37
CenterPoint Energy (CNP) 0.00 20655 +5.00% 23.33 20.60
Consolidated Communications Holdings (CNSL) 0.00 10011 -2.00% 25.27 20.83
Douglas Emmett (DEI) 0.00 18660 +5.00% 36.25 27.61
Dorman Products (DORM) 0.00 9487 -10.00% 63.85 46.45
DiamondRock Hospitality Company (DRH) 0.00 21620 +42.00% 8.64 13.95
Dril-Quip (DRQ) 0.00 5074 56.52 68.82
Emergent BioSolutions (EBS) 0.00 14002 +16.00% 31.55 28.38
Exelixis (EXEL) 0.00 55015 +10.00% 12.78 3.00
FMC Corporation (FMC) 0.00 13501 +38.00% 48.57 60.36
GameStop (GME) 0.00 16103 +2.00% 31.25 40.53
Gulfport Energy Corporation (GPOR) 0.00 7428 NEW 28.33 42.89
Hill-Rom Holdings (HRC) 0.00 4753 -33.00% 62.71 47.72
LaSalle Hotel Properties (LHO) 0.00 11812 23.92 38.02
MarketAxess Holdings (MKTX) 0.00 1604 -35.00% 169.49 85.47
Morningstar (MORN) 0.00 5431 79.09 73.68
Medical Properties Trust (MPW) 0.00 47533 13.33 13.91
MicroStrategy Incorporated (MSTR) 0.00 4132 172.41 162.10
Nordson Corporation (NDSN) 0.00 6742 -3.00% 100.00 73.70
Oge Energy 0.00 11460 +2.00% 31.43 0.00
Oceaneering International (OII) 0.00 9460 27.12 51.70
Post Properties (PPS) 0.00 9395 +2.00% 66.67 55.21
Prudential Public Limited Company (PUK) 0.00 6650 +8.00% 35.71 48.95
Qiagen N.v. 0.00 8007 NEW 27.63 0.00
Raven Industries (RAVN) 0.00 19040 23.05 18.44
Raymond James Financial (RJF) 0.00 7942 41.67 57.98
Sally Beauty Holdings (SBH) 0.00 10598 -6.00% 25.53 32.97
Skechers USA (SKX) 0.00 15181 +9.00% 23.08 67.44
Suburban Propane Partners (SPH) 0.00 19809 -6.00% 32.38 43.73
Seaspan 0.00 17388 13.50 0.00
Banco Santander, S.A. (STD) 0.00 10911 NEW 4.35 0.00
Superior Industries International (SUP) 0.00 17566 +8.00% 29.15 17.74
Teledyne Technologies Incorporated (TDY) 0.00 6869 -3.00% 108.02 99.65
Tredegar Corporation (TG) 0.00 24382 17.77 19.31
Trinity Industries (TRN) 0.00 12055 -2.00% 23.61 30.84
Westpac Banking Corporation (WBK) 0.00 27284 -12.00% 22.78 28.51
Advanced Semiconductor Engineering (ASX) 0.00 11482 -51.00% 5.75 7.58
athenahealth (ATHN) 0.00 2236 -5.00% 129.03 120.44
Credi 0.00 1831 153.85 0.00
BorgWarner (BWA) 0.00 21897 +15.00% 34.57 58.93
Cal-Maine Foods (CALM) 0.00 10015 +8.00% 38.69 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 14138 -39.00% 28.90 46.73
China Uni (CHU) 0.00 11164 NEW 12.51 15.19
Cepheid (CPHD) 0.00 6632 NEW 35.71 55.12
Cree (CREE) 0.00 8946 -23.00% 26.00 38.59
CenterState Banks (CSFL) 0.00 10078 NEW 18.00 11.83
California Water Service (CWT) 0.00 8719 +34.00% 32.00 24.04
Deckers Outdoor Corporation (DECK) 0.00 8042 -2.00% 59.57 72.60
Energen Corporation (EGN) 0.00 8668 +4.00% 58.21 62.96
Flowserve Corporation (FLS) 0.00 11024 48.51 57.90
F.N.B. Corporation (FNB) 0.00 23313 +15.00% 12.35 12.85
P.H. Glatfelter Company (GLT) 0.00 9818 NEW 21.64 24.61
Hain Celestial (HAIN) 0.00 20355 -6.00% 31.58 60.12
Hexcel Corporation (HXL) 0.00 8742 -13.00% 44.78 47.72
World Fuel Services Corporation (INT) 0.00 9729 45.95 53.16
China Life Insurance Company (LFC) 0.00 15459 +3.00% 13.27 58.59
Cheniere Energy (LNG) 0.00 17740 +20.00% 43.85 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 15218 NEW 22.47 0.00
Lululemon Athletica 0.00 8673 +26.00% 60.56 0.00
MFA Mortgage Investments (MFA) 0.00 28222 7.37 7.82
Neurocrine Biosciences (NBIX) 0.00 7069 +53.00% 51.06 40.28
NuVasive (NUVA) 0.00 9286 +4.00% 65.79 44.67
Old Dominion Freight Line (ODFL) 0.00 3986 -3.00% 90.91 77.51
Panera Bread Company (PNRA) 0.00 3529 191.67 157.74
Sunoco Logistics Partners (SXL) 0.00 13418 +2.00% 28.57 40.17
TFS Financial Corporation (TFSL) 0.00 17641 18.10 14.38
Urban Outfitters (URBN) 0.00 12589 NEW 33.87 44.81
United Therapeutics Corporation (UTHR) 0.00 4363 -25.00% 118.52 161.87
Vector (VGR) 0.00 23040 +3.00% 21.52 21.79
Valmont Industries (VMI) 0.00 2063 -32.00% 130.77 120.29
A. O. Smith Corporation (AOS) 0.00 3870 97.87 62.81
Associated Banc- (ASBC) 0.00 13162 19.56 18.42
Buffalo Wild Wings (BWLD) 0.00 2500 -26.00% 140.61 184.67
Clear Channel Outdoor Holdings (CCO) 0.00 20000 5.82 9.46
Chemical Financial Corporation (CHFC) 0.00 5598 NEW 44.22 29.57
Carnival (CUK) 0.00 10152 -59.00% 47.12 45.27
EastGroup Properties (EGP) 0.00 3977 73.58 58.23
Esterline Technologies Corporation (ESL) 0.00 9437 76.09 107.67
Healthcare Services (HCSG) 0.00 6203 39.68 32.10
Home BancShares (HOMB) 0.00 12650 +17.00% 20.47 32.11
Jack Henry & Associates (JKHY) 0.00 6841 -7.00% 89.89 65.91
LHC (LHCG) 0.00 7836 +8.00% 38.83 32.44
Lloyds TSB (LYG) 0.00 85974 -4.00% 2.88 4.70
Corporate Office Properties Trust (OFC) 0.00 18733 +9.00% 28.00 28.77
Otter Tail Corporation (OTTR) 0.00 10658 34.29 31.91
Pinnacle Financial Partners (PNFP) 0.00 3883 NEW 55.00 41.92
PS Business Parks (PSB) 0.00 1931 111.11 77.40
PriceSmart (PSMT) 0.00 9257 -2.00% 83.65 75.83
Tanger Factory Outlet Centers (SKT) 0.00 18953 +2.00% 40.00 34.92
TreeHouse Foods (THS) 0.00 3381 +56.00% 85.00 81.56
Tejon Ranch Company (TRC) 0.00 10270 -3.00% 24.39 23.84
UniFirst Corporation (UNF) 0.00 2291 131.82 114.67
Westlake Chemical Corporation (WLK) 0.00 6594 -15.00% 55.00 66.20
Analogic Corporation (ALOG) 0.00 4696 -8.00% 88.72 87.93
Astronics Corporation (ATRO) 0.00 5002 NEW 45.92 70.28
AZZ Incorporated (AZZ) 0.00 3982 -15.00% 65.30 42.90
Flowers Foods (FLO) 0.00 16241 NEW 15.03 20.51
Halozyme Therapeutics (HALO) 0.00 32439 -11.00% 12.08 15.18
Lakeland Ban (LBAI) 0.00 22000 14.05 10.76
NetGear (NTGR) 0.00 4329 NEW 60.52 32.78
PDF Solutions (PDFS) 0.00 18777 -12.00% 18.16 17.40
Sandy Spring Ban (SASR) 0.00 16763 30.57 25.56
United Natural Foods (UNFI) 0.00 8548 +31.00% 40.07 73.98
Woodward Governor Company (WGOV) 0.00 12537 -10.00% 62.48 0.00
ExlService Holdings (EXLS) 0.00 7229 -18.00% 49.75 34.47
LTC Properties (LTC) 0.00 6477 +12.00% 51.69 42.07
Sunstone Hotel Investors (SHO) 0.00 49657 -15.00% 12.82 16.17
Teradyne (TER) 0.00 11349 -5.00% 21.43 18.89
iRobot Corporation (IRBT) 0.00 5114 NEW 44.00 33.56
Superior Energy Services (SPN) 0.00 36317 18.18 20.72
Taubman Centers (TCO) 0.00 8230 +24.00% 73.33 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 4818 NEW 68.63 111.05
Brocade Communications Systems (BRCD) 0.00 38080 -2.00% 10.00 12.05
National Health Investors (NHI) 0.00 5070 80.00 67.79
National Instruments (NATI) 0.00 13272 +7.00% 29.27 30.70
Prospect Capital Corporation (PSEC) 0.00 31027 8.10 8.49
Aspen Technology (AZPN) 0.00 6609 46.90 36.69
Bon-Ton Stores (BONT) 0.00 13975 -9.00% 1.72 4.83
Materials SPDR (XLB) 0.00 11248 +5.00% 44.44 49.68
Apollo Investment (AINV) 0.00 19302 -22.00% 6.25 7.73
Mednax (MD) 0.00 9209 -15.00% 65.75 70.95
Rayonier (RYN) 0.00 14252 26.00 27.05
SPDR KBW Regional Banking (KRE) 0.00 10920 42.26 40.18
Nabors Industries Ltd shs 0.00 14582 +16.00% 12.00 0.00
Validus Holdings 0.00 10555 47.06 0.00
Blackrock Kelso Capital (BKCC) 0.00 87778 -29.00% 7.14 9.20
Scripps Networks Interactive (SNI) 0.00 6948 +3.00% 55.56 71.97
B&G; Foods (BGS) 0.00 12358 49.20 27.76
Cloud Peak Energy 0.00 18640 -49.00% 5.42 0.00
Manulife Finl 0.00 41554 -15.00% 13.84 0.00
Wts Wells Fargo & Co. 0.00 15000 12.47 0.00
Brandywine Realty Trust (BDN) 0.00 24347 +3.00% 15.38 14.84
AECOM Technology Corporation (ACM) 0.00 6912 +3.00% 30.11 29.32
Bank Of America Corporation warrant 0.00 40000 4.62 0.00
CBL & Associates Properties (CBL) 0.00 13238 -16.00% 12.00 18.82
iShares Russell 3000 Index (IWV) 0.00 3610 128.25 122.37
Masimo Corporation (MASI) 0.00 8829 +4.00% 58.28 30.39
Pinnacle West Capital Corporation (PNW) 0.00 7209 +2.00% 80.00 61.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 13821 -12.00% 53.24 48.00
Signet Jewelers 0.00 8476 +75.00% 78.12 0.00
Vanguard Large-Cap ETF (VV) 0.00 3598 -13.00% 99.39 94.44
American Capital Agency (AGNC) 0.00 39324 +42.00% 19.60 20.97
Equity One (EQY) 0.00 8244 +5.00% 30.00 25.87
National CineMedia (NCMI) 0.00 20798 +8.00% 15.38 14.81
Capital One Financial Cor w exp 11/201 0.00 12000 30.42 0.00
Garmin 0.00 5351 -12.00% 47.50 0.00
iShares Silver Trust (SLV) 0.00 27526 -24.00% 17.78 14.70
iShares MSCI South Korea Index Fund (EWY) 0.00 4485 NEW 57.85 55.24
Templeton Dragon Fund (TDF) 0.00 12287 +8.00% 0.00 23.59
Genpact Limited shs 0.00 15950 24.17 0.00
Templeton Global Income Fund (GIM) 0.00 38250 6.25 7.23
Eagle Ban (EGBN) 0.00 7205 48.89 36.51
NetSuite (N) 0.00 2155 NEW 111.76 91.16
Amarin Corporation (AMRN) 0.00 90750 NEW 2.67 1.94
Acadia Realty Trust (AKR) 0.00 7180 +2.00% 35.86 33.16
Retail Opportunity Investments (ROIC) 0.00 9699 NEW 22.02 17.05
Verint Systems (VRNT) 0.00 5786 NEW 37.60 57.84
iShares Dow Jones US Utilities (IDU) 0.00 2404 -23.00% 122.18 108.36
QEP Resources (QEP) 0.00 15598 -2.00% 19.38 20.60
Six Flags Entertainment (SIX) 0.00 6381 52.73 46.62
Vermillion (VRML) 0.00 75500 1.30 1.76
Hudson Pacific Properties (HPP) 0.00 8192 +12.00% 32.83 30.76
EXACT Sciences Corporation (EXAS) 0.00 19628 20.41 23.58
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5591 93.54 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3992 -4.00% 105.01 100.66
Ecopetrol S.A. (EC) 0.00 12900 +26.00% 8.76 13.84
Tri-Continental Corporation (TY) 0.00 10275 +4.00% 21.43 21.62
Trinity Biotech (TRIB) 0.00 13000 13.23 18.81
Fortinet (FTNT) 0.00 11443 -13.00% 37.37 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 15475 -8.00% 42.28 44.40
SPECTRUM BRANDS Hldgs 0.00 3053 NEW 140.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 4393 142.86 130.10
Aberdeen Australia Equity Fund (IAF) 0.00 18153 5.84 7.22
Adams Express Company (ADX) 0.00 13153 13.15 13.84
Allied World Assurance 0.00 11935 -38.00% 40.36 0.00
Aviva (AV) 0.00 11483 -32.00% 11.50 16.55
Calamos Strategic Total Return Fund (CSQ) 0.00 14130 -22.00% 10.33 11.30
Clearbridge Energy Mlp Fd 0.00 27366 +13.00% 16.30 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 22000 13.32 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 16247 +6.00% 20.00 19.04
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 34602 8.87 8.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 20093 +3.00% 13.74 14.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 37475 +4.00% 14.87 14.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 18805 10.72 11.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 8098 -3.00% 35.19 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.00 9218 -22.00% 23.68 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.00 6723 +3.00% 36.74 35.61
Sabra Health Care REIT (SBRA) 0.00 8556 NEW 25.00 30.80
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2894 -11.00% 147.06 142.01
Opko Health (OPK) 0.00 14464 NEW 10.61 14.08
Liberty All-Star Equity Fund (USA) 0.00 52772 5.17 5.78
PowerShares Preferred Portfolio (PGX) 0.00 20954 -28.00% 15.71 14.83
CoreSite Realty (COR) 0.00 6534 +27.00% 74.47 46.36
Golub Capital BDC (GBDC) 0.00 20960 +7.00% 18.48 17.53
Government Properties Income Trust (GOV) 0.00 12690 22.67 22.14
Howard Hughes (HHC) 0.00 6591 -3.00% 113.98 143.75
Invesco Mortgage Capital (IVR) 0.00 24585 15.22 15.44
iShares MSCI Canada Index (EWC) 0.00 20255 -27.00% 25.26 26.66
KEYW Holding (KEYW) 0.00 19855 +50.00% 11.06 7.37
Piedmont Office Realty Trust (PDM) 0.00 35526 +3.00% 22.00 17.72
Lance 0.00 7107 33.63 0.00
THL Credit (TCRD) 0.00 10500 NEW 9.52 12.58
Vectren Corporation (VVC) 0.00 5926 50.00 42.70
Vanguard Pacific ETF (VPL) 0.00 5249 -10.00% 60.58 59.67
Teva Pharm Finance Llc Cvt cv bnd 0.00 14000 +7.00% 1.21 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5090 78.59 74.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 5742 +6.00% 56.71 53.47
Sumitomo Mitsui Financial Grp (SMFG) 0.00 62309 6.96 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 16117 -2.00% 10.83 11.27
Nuveen Equity Premium Income Fund (JPZ) 0.00 40063 13.51 12.59
Ipath Dow Jones-aig Commodity 0.00 9265 NEW 23.38 0.00
iShares Morningstar Large Growth (JKE) 0.00 2525 -3.00% 121.98 117.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6811 34.37 36.37
PowerShares Emerging Markets Sovere (PCY) 0.00 17399 -2.00% 30.63 28.05
Royce Value Trust (RVT) 0.00 18866 +2.00% 12.67 14.19
iShares MSCI Germany Index Fund (EWG) 0.00 14206 +23.00% 26.30 28.87
iShares Russell Microcap Index (IWC) 0.00 4485 77.85 76.92
PowerShares Intl. Dividend Achiev. (PID) 0.00 32037 14.73 17.33
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2126 -16.00% 108.43 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 3680 +22.00% 93.54 89.49
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 5358 NEW 40.13 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 9231 +59.00% 54.21 51.59
iShares Dow Jones US Medical Dev. (IHI) 0.00 2348 NEW 145.56 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 37257 10.52 11.59
iShares MSCI Switzerland Index Fund (EWL) 0.00 9197 +5.00% 30.55 32.09
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2644 127.66 103.35
WisdomTree Equity Income Fund (DHS) 0.00 4224 66.52 59.71
Tortoise Energy Infrastructure (TYG) 0.00 9493 NEW 30.64 43.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 15000 12.27 13.09
Royce Micro Capital Trust (RMT) 0.00 11433 7.78 9.64
BlackRock Debt Strategies Fund (DSU) 0.00 65746 3.65 3.73
Codorus Valley Ban (CVLY) 0.00 21688 21.90 20.50
iShares MSCI Belgium Investable Mkt (EWK) 0.00 11495 -22.00% 18.88 16.47
iShares MSCI France Index (EWQ) 0.00 12723 +14.00% 24.13 25.32
SPDR EURO STOXX 50 ETF (FEZ) 0.00 13358 32.77 37.56
Nuveen Muni Value Fund (NUV) 0.00 13928 10.55 9.92
Accuride Corporation (ACUZ) 0.00 24700 2.55 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 17261 NEW 15.33 14.09
Eaton Vance Senior Income Trust (EVF) 0.00 14522 6.47 6.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 41235 +5.00% 11.00 11.77
Gold Resource Corporation (GORO) 0.00 25275 NEW 7.40 2.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 18754 +5.00% 29.27 29.57
Invesco Van Kampen Senior Income Trust (VVR) 0.00 41680 +4.00% 4.32 4.77
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 24450 11.78 11.96
iShares S&P; Global 100 Index (IOO) 0.00 6332 75.02 75.68
iShares Russell 3000 Growth Index (IWZ) 0.00 6255 +68.00% 42.46 73.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 1927 +13.00% 144.78 135.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 23116 9.69 9.20
Templeton Emerging Markets Income Fund (TEI) 0.00 12168 +8.00% 11.43 11.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 30130 8.36 9.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 6402 +33.00% 52.61 51.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 24155 +40.00% 5.92 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 19584 +4.00% 18.43 17.26
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 5251 50.28 0.00
Credit Suisse AM Inc Fund (CIK) 0.00 77114 3.14 3.25
Dreyfus Municipal Income (DMF) 0.00 15200 9.58 9.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10983 20.12 20.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 9693 NEW 27.03 23.60
First Trust Global Wind Energy (FAN) 0.00 19240 13.31 10.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 24657 13.59 13.26
iShares S&P; Global Infrastructure Index (IGF) 0.00 7762 43.90 40.14
Lehman Brothers First Trust IOF (NHS) 0.00 21500 11.86 12.56
Nuveen Senior Income Fund (NSL) 0.00 17821 6.57 6.69
PowerShares Aerospace & Defense (PPA) 0.00 5604 -11.00% 38.08 36.08
PowerShares Dividend Achievers (PFM) 0.00 20000 22.65 21.11
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 19192 22.82 23.88
PowerShares Insured Nati Muni Bond (PZA) 0.00 8154 -8.00% 26.00 25.34
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 19520 -5.00% 18.85 19.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 10065 30.80 30.62
SPDR Barclays Capital TIPS (IPE) 0.00 4249 +3.00% 58.15 55.90
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 8508 NEW 45.72 45.73
Tortoise MLP Fund (NTG) 0.00 17590 +6.00% 20.01 24.79
WisdomTree MidCap Earnings Fund (EZM) 0.00 3100 95.81 93.65
WisdomTree DEFA (DWM) 0.00 9363 47.10 50.61
Vanguard Mega Cap 300 Index (MGC) 0.00 2926 -7.00% 73.82 69.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 25385 14.89 13.92
BlackRock MuniVest Fund (MVF) 0.00 28000 NEW 10.57 10.15
Blackrock Muniyield Quality Fund (MQY) 0.00 17000 NEW 16.53 15.38
Supreme Industries (STS) 0.00 24572 -37.00% 19.29 8.11
MFS Government Markets Income Trust (MGF) 0.00 10715 -4.00% 5.38 5.64
Nuveen Enhanced Mun Value Fd 0.00 13555 +31.00% 15.94 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3964 61.28 60.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 5284 42.39 42.56
Swiss Helvetia Fund (SWZ) 0.00 10257 NEW 7.30 11.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 17800 16.07 14.54
Spdr Index Shs Fds s^p global nat res 0.00 7368 -40.00% 39.28 0.00
Swift Transportation Company (SWFT) 0.00 9406 -11.00% 21.46 27.91
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4063 -12.00% 60.79 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 5990 -16.00% 46.41 43.68
First Trust S&P; REIT Index Fund (FRI) 0.00 12910 NEW 24.24 22.21
Schwab Strategic Tr 0 0.00 4584 -35.00% 57.01 0.00
Ascena Retail (ASNA) 0.00 107868 -16.00% 4.79 13.55
Mitek Systems (MITK) 0.00 20000 8.30 3.10
Bancorp of New Jersey (BKJ) 0.00 23000 11.39 11.59
BlackRock MuniYield Investment Fund (MYF) 0.00 11758 NEW 16.85 15.60
First Tr Exchange Traded Fd dj glbl divid 0.00 23080 23.53 0.00
General Finance Corporation (GFN) 0.00 25000 4.52 7.75
Kingstone Companies (KINS) 0.00 30000 9.23 7.70
Powershares Etf Tr Ii s^p smcp fin p 0.00 5533 45.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 4950 47.47 0.00
Usa Technologies Inc conv pfd ser a 0.00 12000 19.50 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2689 NEW 99.67 0.00
American Intl 0.00 12672 21.22 0.00
American Assets Trust Inc reit 0.00 5008 -6.00% 41.18 0.00
Alj Regional Hldgs 0.00 12000 4.67 0.00
Acnb 0.00 12548 -3.00% 26.62 0.00
Endocyte 0.00 23233 3.10 0.00
Summit Hotel Properties 0.00 15686 +17.00% 13.28 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 5436 47.33 0.00
Blackstone Gso Lng Shrt Cr I 0.00 11379 15.55 0.00
Powershares Kbw Etf equity 0.00 5686 NEW 35.88 0.00
Rlj Lodging Trust 0.00 11317 +11.00% 26.32 0.00
Amc Networks Inc Cl A 0.00 4969 -5.00% 52.17 0.00
Cbre Clarion Global Real Estat re 0.00 28713 +4.00% 8.34 0.00
Hollyfrontier 0.00 14378 NEW 25.00 0.00
Wendy's/arby's 0.00 18089 10.81 0.00
Thermon Group Holdings 0.00 18326 -17.00% 19.73 0.00
Pandora Media 0.00 15235 +12.00% 14.26 0.00
Brookdale Senior Living note 0.00 40000 +5.00% 1.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15571 NEW 20.74 0.00
Spdr Series Trust cmn 0.00 5202 59.40 0.00
Alkermes 0.00 6625 +31.00% 47.22 0.00
Chart Industries 2% conv 0.00 26000 +100.00% 1.00 0.00
Ishares Tr fltg rate nt 0.00 14886 +4.00% 50.72 0.00
Pimco Etf Tr 0-5 high yield 0.00 3225 99.59 0.00
Dunkin' Brands 0.00 14166 +11.00% 51.95 0.00
Telefonica Brasil Sa 0.00 10063 -30.00% 15.62 0.00
Xylem 0.00 14177 -7.00% 52.46 0.00
Tripadvisor 0.00 9412 62.82 0.00
Clovis Oncology 0.00 5744 NEW 36.04 0.00
Groupon 0.00 19989 -25.00% 5.11 0.00
Ubiquiti Networks 0.00 5611 +2.00% 53.33 0.00
Wpx Energy 0.00 18045 +17.00% 13.39 0.00
Zynga 0.00 27420 2.89 0.00
Jazz Pharmaceuticals 0.00 2706 +50.00% 120.00 0.00
Laredo Petroleum Holdings 0.00 10264 12.96 0.00
Powershares Kbw Bank Etf 0.00 14740 36.50 0.00
Ishares Tr eafe min volat 0.00 11010 -41.00% 67.59 0.00
Spdr Short-term High Yield mf 0.00 9995 -7.00% 27.71 0.00
Cempra 0.00 18560 NEW 24.19 0.00
Pimco Total Return Etf totl 0.00 2505 -56.00% 107.78 0.00
Hologic Inc cnv 0.00 13000 -40.00% 1.33 0.00
Vantiv Inc Cl A 0.00 12768 -8.00% 55.91 0.00
Retail Properties Of America 0.00 35175 +5.00% 17.00 0.00
Global X Funds 0.00 14070 NEW 25.23 0.00
Popular 0.00 5701 NEW 38.21 0.00
Ensco Plc Shs Class A 0.00 84862 +27.00% 6.67 0.00
Lam Research Corp conv 0.00 19000 NEW 1.58 0.00
Royal Gold Inc conv 0.00 21000 -43.00% 1.17 0.00
Matson 0.00 13059 -3.00% 39.90 0.00
Oaktree Cap 0.00 16242 NEW 42.49 0.00
Carlyle Group L P 0.00 23136 -6.00% 14.55 0.00
Servicenow 0.00 9640 +7.00% 78.81 0.00
Ryland Group note 0.00 17000 -34.00% 1.18 0.00
Tesaro 0.00 2985 NEW 100.17 0.00
Claymore Etf gug blt2017 hy 0.00 8918 25.89 0.00
Eqt Midstream Partners 0.00 3236 +7.00% 76.33 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 13285 -41.00% 29.51 0.00
Integra Lifesciences Holdings conv bnd 0.00 22000 -8.00% 1.55 0.00
Libertyinteractivecorp lbtventcoma 0.00 10663 40.54 0.00
Wp Carey 0.00 5547 +12.00% 63.33 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 14917 NEW 24.27 0.00
Tenet Healthcare Corporation stock 0.00 24189 -13.00% 22.17 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 15386 -2.00% 0.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 13669 +23.00% 30.00 0.00
First Tr Exchange Traded Fd multi asset di 0.00 12860 18.90 0.00
Epr Properties 0.00 8156 +4.00% 77.50 0.00
Asml Holding N.v. 0.00 4759 +4.00% 109.09 0.00
Diamondback Energy 0.00 4654 +3.00% 98.77 0.00
Vanguard Malvern Fds strm infproidx 0.00 15778 +11.00% 49.63 0.00
Starz - Liberty Capital stock 0.00 8410 -4.00% 31.58 0.00
Pbf Energy Inc cl a 0.00 10188 NEW 23.19 0.00
Madison Covered Call Eq Strat 0.00 22320 7.80 0.00
Ptc 0.00 7799 -25.00% 44.71 0.00
Nuveen Intermediate 0.00 23636 NEW 13.88 0.00
Ak Steel Corp. conv 0.00 13000 1.20 0.00
Cyrusone 0.00 7501 +30.00% 47.50 0.00
Tribune Co New Cl A 0.00 7652 +41.00% 36.59 0.00
Norwegian Cruise Line Hldgs shs 0.00 13860 +92.00% 37.38 0.00
Starwood Property Trust note 0.00 57000 1.09 0.00
Holx 2 12/15/43 0.00 14000 NEW 1.21 0.00
Liberty Global Inc Com Ser A 0.00 19073 +2.00% 34.21 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 40000 +5.00% 1.08 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 7592 NEW 48.47 0.00
Mallinckrodt Pub 0.00 6463 +25.00% 69.86 0.00
News 0.00 27902 -9.00% 13.42 0.00
Sprint 0.00 54989 +85.00% 6.64 0.00
Fox News 0.00 24961 24.72 0.00
Hd Supply 0.00 11942 -4.00% 31.85 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 28000 NEW 0.93 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 9847 -5.00% 21.63 0.00
Leidos Holdings 0.00 7667 NEW 43.17 0.00
Sprouts Fmrs Mkt 0.00 23617 NEW 20.00 0.00
Physicians Realty Trust 0.00 14282 +6.00% 21.62 0.00
Global X Fds glb x mlp enr 0.00 25224 15.18 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 21000 NEW 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.00 51000 +41.00% 0.91 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 11115 31.13 0.00
Ophthotech 0.00 9591 +2.00% 46.11 0.00
Toll Bros Finance Corp. convertible bond 0.00 51000 +21.00% 0.98 0.00
Sirius Xm Holdings 0.00 122868 4.20 0.00
Allegion Plc equity 0.00 6244 +5.00% 68.75 0.00
Noble Corp Plc equity 0.00 103531 +10.00% 6.02 0.00
Hilton Worlwide Hldgs 0.00 24233 -29.00% 22.89 0.00
Columbia Ppty Tr 0.00 33527 -8.00% 22.86 0.00
Empire St Rlty Tr Inc cl a 0.00 22445 +4.00% 21.43 0.00
Veeva Sys Inc cl a 0.00 7599 +4.00% 40.68 0.00
Burlington Stores 0.00 2573 NEW 80.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 19000 1.21 0.00
Alpine Total Dyn Fd New cefs 0.00 13348 -7.00% 7.64 0.00
Surgical Care Affiliates 0.00 9721 +118.00% 50.36 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 14103 +20.00% 54.36 0.00
Aramark Hldgs 0.00 16440 +8.00% 37.98 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 26000 1.25 0.00
Micron Technology Inc conv 0.00 12000 NEW 0.92 0.00
Rsp Permian 0.00 19578 NEW 37.16 0.00
One Gas 0.00 4147 62.86 0.00
Tesla Motors Inc bond 0.00 31000 +3.00% 0.87 0.00
Vipshop Holdings Ltd - Ads bond 0.00 40000 +48.00% 1.00 0.00
Platform Specialty Prods Cor 0.00 11390 8.18 0.00
Voya Prime Rate Trust sh ben int 0.00 12500 NEW 5.28 0.00
Union Bankshares Corporation 0.00 8654 18.52 0.00
National Health Invs Inc note 0.00 29000 +11.00% 1.14 0.00
Investors Ban 0.00 19820 +19.00% 12.03 0.00
Salesforce.com Inc conv 0.00 21000 -22.00% 1.25 0.00
Synovus Finl 0.00 9702 -7.00% 32.53 0.00
Navient Corporation equity 0.00 39510 +112.00% 14.47 0.00
New York Reit 0.00 16273 +23.00% 9.92 0.00
Weatherford Intl Plc ord shs 0.00 100127 +28.00% 5.65 0.00
Rayonier Advanced Matls 0.00 18534 -18.00% 12.90 0.00
Ally Financial 0.00 23154 +7.00% 19.44 0.00
Ims Health Holdings 0.00 16060 +14.00% 31.73 0.00
Fnf 0.00 11481 -22.00% 36.94 0.00
Sabre 0.00 9963 -84.00% 28.08 0.00
K2m Group Holdings 0.00 14453 NEW 14.49 0.00
Opus Bank 0.00 15313 37.04 0.00
Shutterfly Inc note 0.250% 5/1 0.00 30000 +30.00% 0.97 0.00
Spirit Realty Capital Inc convertible cor 0.00 23000 -14.00% 1.09 0.00
Alder Biopharmaceuticals 0.00 9849 -7.00% 32.68 0.00
Verint Sys Inc note 1.5% 6/1 0.00 48000 +4.00% 0.94 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.00 27500 8.55 0.00
Xcel Brands Inc Com Stk 0.00 89833 4.99 0.00
Dws Municipal Income Trust 0.00 17205 -2.00% 14.07 0.00
Allscripts Healthcare So conv 0.00 42000 +5.00% 1.02 0.00
Ares Capital Corp conv 0.00 53000 1.04 0.00
Workday Inc conv 0.00 23000 -17.00% 1.22 0.00
Macquarie Infrastructure conv 0.00 44000 +2.00% 1.18 0.00
Medidata Solutions Inc conv 0.00 46000 1.12 0.00
Molina Healthcare Inc conv 0.00 28000 1.18 0.00
Synchronoss Technologies conv 0.00 12000 -33.00% 1.08 0.00
Ishares msci ukamp; 0.00 43605 +26.00% 15.84 0.00
Mobileye N.v. 0.00 4993 NEW 42.65 0.00
Citizens Financial 0.00 22715 -18.00% 20.00 0.00
Monogram Residential Trust 0.00 13147 10.65 0.00
Horizon Pharma 0.00 15035 NEW 18.23 0.00
Otonomy 0.00 11505 NEW 18.17 0.00
Townsquare Media Inc cl a 0.00 13196 9.35 0.00
Fcb Financial Holdings-cl A 0.00 8079 -10.00% 38.43 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 25847 8.82 0.00
Minerva Neurosciences 0.00 37068 +45.00% 14.11 0.00
Proqr Thrapeutics N V shs euro 0.00 12416 NEW 6.68 0.00
Pra 0.00 11857 +5.00% 34.55 0.00
Brainstorm Cell Therapeutics 0.00 13333 2.40 0.00
Keysight Technologies 0.00 10966 -14.00% 32.12 0.00
Suno 0.00 14036 -8.00% 28.89 0.00
Vwr Corp cash securities 0.00 11239 +4.00% 28.44 0.00
Ubs Group Ag 0.00 19618 -8.00% 13.29 0.00
Liberty Broadband Cl C 0.00 3922 NEW 72.00 0.00
New Senior Inv Grp 0.00 17687 -37.00% 11.98 0.00
Education Rlty Tr New ret 0.00 6343 +7.00% 42.87 0.00
Lamar Advertising Co-a 0.00 7842 -7.00% 67.11 0.00
Envestnet Inc note 1.750%12/1 0.00 14000 0.93 0.00
Paramount Group Inc reit 0.00 27391 +21.00% 16.67 0.00
Xenon Pharmaceuticals 0.00 14251 NEW 8.07 0.00
Store Capital Corp reit 0.00 11184 +9.00% 30.00 0.00
1,375% Liberty Media 15.10.2023 note 0.00 38000 NEW 1.05 0.00
Servicenow Inc. note 0.00 19000 -26.00% 1.21 0.00
Yahoo Inc note 12/0 0.00 18000 -66.00% 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.00 18000 -50.00% 1.06 0.00
Qorvo 0.00 7611 -20.00% 55.56 0.00
Williams Partners L P 0.00 13378 -37.00% 37.74 0.00
Legacytexas Financial 0.00 11866 -9.00% 31.60 0.00
Vistaoutdoor 0.00 16378 -2.00% 39.87 0.00
Urban Edge Pptys 0.00 10823 -7.00% 28.01 0.00
Xenia Hotels & Resorts 0.00 13776 -9.00% 15.43 0.00
Wisdomtree Tr eur hdg smlcap 0.00 10116 NEW 24.42 0.00
Chimera Investment Corp etf 0.00 21295 -2.00% 16.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 51000 -21.00% 0.98 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 12000 NEW 0.67 0.00
Dhi 0.00 67891 -16.00% 8.26 0.00
Euronav Sa 0.00 29136 -78.00% 8.22 0.00
Citrix Systems Inc conv 0.00 34000 +6.00% 1.12 0.00
Navistar Intl Corp conv 0.00 28000 NEW 0.93 0.00
Sesa Sterlite Ltd sp 0.00 11300 10.35 0.00
Tegna Inc Com stock 0.00 26711 +17.00% 22.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 7979 -13.00% 32.00 0.00
Global Net Lease 0.00 23100 8.14 0.00
Relx 0.00 12872 19.18 0.00
Ceb 0.00 4992 NEW 50.00 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 18000 +5.00% 1.00 0.00
Apple Hospitality Reit 0.00 16630 -7.00% 18.18 0.00
Shopify Inc cl a 0.00 17865 NEW 42.13 0.00
Bwx Technologies 0.00 6716 38.57 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 24000 -35.00% 1.04 0.00
Transunion 0.00 15065 -9.00% 33.33 0.00
Illumina Inc conv 0.00 16000 NEW 1.00 0.00
Live Nation Entertainmen conv 0.00 40000 +14.00% 1.00 0.00
Tekla World Healthcare Fd ben int shs 0.00 10200 NEW 14.71 0.00
Civeo 0.00 63475 -18.00% 1.94 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 17000 +27.00% 19.24 0.00
Liberty Global 0.00 7309 -64.00% 27.78 0.00
Care Cap Properties 0.00 20363 32.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 6849 52.27 0.00
Huron Consulting Group I 1.25% cvbond 0.00 34000 +3.00% 1.00 0.00
Nextera Energy Inc unit 08/31/2018 0.00 13059 50.85 0.00
Madison Square Garden Cl A 0.00 1299 NEW 170.00 0.00
Penumbra 0.00 7000 NEW 76.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 40000 -21.00% 1.10 0.00
Palo Alto Networks Inc note 7/0 0.00 12000 NEW 1.50 0.00
Northstar Realty Finance 0.00 30315 +58.00% 13.33 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 18000 +5.00% 1.11 0.00
Priceline Group Inc/the conv 0.00 54000 +260.00% 1.07 0.00
Red Hat Inc conv 0.00 18000 1.28 0.00
Ionis Pharmaceuticals 0.00 12503 NEW 36.59 0.00
Gramercy Ppty Tr 0.00 40032 9.61 0.00
First Data 0.00 13566 +31.00% 13.33 0.00
Csra 0.00 9580 -3.00% 26.72 0.00
Forest City Realty Trust Inc Class A 0.00 29110 +2.00% 23.11 0.00
Four Corners Ppty Tr 0.00 21153 -16.00% 21.29 0.00
Square Inc cl a 0.00 11000 NEW 10.00 0.00
Avangrid 0.00 6801 +3.00% 40.00 0.00
Onemain Holdings 0.00 7189 NEW 31.07 0.00
Arris 0.00 7677 NEW 28.65 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 15000 -6.00% 1.33 0.00
Twitter Inc note 1.000% 9/1 0.00 58000 +93.00% 0.95 0.00
Brocade Communications conv 0.00 29000 +3.00% 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 15327 +33.00% 50.15 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 32000 -27.00% 1.25 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 45000 -4.00% 1.12 0.00
Innocoll Hldgs Plc shs 0.00 11677 NEW 5.91 0.00
Vaneck Vectors Gold Miners mutual 0.00 9289 -17.00% 27.78 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 40000 -11.00% 1.22 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 14038 24.58 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 15520 -14.00% 33.33 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 24577 31.82 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 5658 NEW 69.42 0.00
Itt 0.00 7690 -37.00% 36.36 0.00
Waste Connections Inc Com stock 0.00 8382 -26.00% 66.67 0.00
Mgm Growth Properties 0.00 18307 24.39 0.00
Coca Cola European Partners shs 0.00 8308 -13.00% 40.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 46000 +9.00% 1.00 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 14000 NEW 1.00 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 16000 +14.00% 0.81 0.00
Hertz Global Holdings 0.00 14845 NEW 42.37 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 48000 +23.00% 1.17 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 35000 +84.00% 1.11 0.00
Fireeye Series B convertible security 0.00 24000 +9.00% 0.92 0.00
Xl 0.00 21379 NEW 33.33 0.00
Impax Laboratories Inc conv 0.00 50000 NEW 0.88 0.00
Life Storage Inc reit 0.00 6644 NEW 89.29 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 6312 NEW 34.06 0.00
Ashland 0.00 4967 NEW 115.97 0.00
* Washington Prime Group New Com stock 0.00 39683 NEW 12.37 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 21000 NEW 1.10 0.00
Patheon N V 0.00 10310 NEW 29.58 0.00

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

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