M^T Bank Corporation

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

M&T BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
E.I. du Pont de Nemours & Company (DD) 2.73 5.62M -5.00% 80.33 80.99
iShares Russell 1000 Growth Index (IWF) 2.69 3.92M +33.00% 113.80 120.75
Vanguard Europe Pacific ETF (VEA) 2.68 11.29M 39.30 41.22
iShares S&P; 500 Growth Index (IVW) 2.16 2.72M -4.00% 131.47 139.37
Exxon Mobil Corporation (XOM) 2.11 4.27M -7.00% 82.01 81.61
Johnson & Johnson (JNJ) 1.93 2.57M -6.00% 124.55 136.43
Ishares Inc core msci emkt 1.68 5.82M +15.00% 47.79 0.00
iShares MSCI EAFE Index Fund (EFA) 1.66 4.42M 62.29 65.14
Apple (AAPL) 1.63 1.88M -3.00% 143.66 146.28
iShares Russell 1000 Value Index (IWD) 1.62 2.34M +28.00% 114.94 115.90
iShares Russell 2000 Index (IWM) 1.48 1.79M +20.00% 137.48 140.91
General Electric Company (GE) 1.47 8.19M 29.80 27.57
SPDR S&P; 500 ETF (SPY) 1.21 853557 -3.00% 235.74 243.13
JPMorgan Chase & Co. (JPM) 1.18 2.23M -7.00% 87.84 86.86
iShares S&P; 500 Index (IVV) 1.17 818340 -2.00% 237.27 245.85
Microsoft Corporation (MSFT) 1.13 2.85M +17.00% 65.86 71.21
Merck & Co (MRK) 1.13 2.94M 63.54 66.16
Ishares Core Msci Eafe Etf core msci eafe 1.13 3.23M +36.00% 57.95 0.00
M&T; Bank Corporation (MTB) 1.12 1.20M 154.73 157.84
Procter & Gamble Company (PG) 1.10 2.03M +4.00% 89.85 89.42
Paypal Holdings 1.00 3.85M -39.00% 43.04 0.00
iShares Russell 2000 Growth Index (IWO) 0.98 1.01M +3.00% 161.66 170.30
Chevron Corporation (CVX) 0.93 1.43M 107.37 105.00
iShares Barclays TIPS Bond Fund (TIP) 0.92 1.33M -14.00% 114.65 114.31
Pepsi (PEP) 0.89 1.32M -2.00% 111.86 116.96
AT&T; (T) 0.85 3.39M 41.55 37.95
iShares S&P; 500 Value Index (IVE) 0.85 1.34M -4.00% 104.19 104.96
Pfizer (PFE) 0.84 4.06M +5.00% 34.21 34.17
Cisco Systems (CSCO) 0.80 3.91M 33.80 32.09
Vanguard Emerging Markets ETF (VWO) 0.80 3.33M +9.00% 39.72 40.73
eBay (EBAY) 0.78 3.85M -39.00% 33.51 35.57
Philip Morris International (PM) 0.76 1.11M 112.90 119.56
Wells Fargo & Company (WFC) 0.75 2.23M -6.00% 55.66 52.45
iShares Russell 2000 Value Index (IWN) 0.74 1.04M +8.00% 118.16 117.77
iShares Russell 1000 Index (IWB) 0.69 864892 +43.00% 131.25 135.92
Coca-Cola Company (KO) 0.65 2.56M 42.44 45.25
3M Company (MMM) 0.60 516272 -3.00% 191.33 212.90
Vanguard Information Technology ETF (VGT) 0.59 720816 -8.00% 135.63 145.34
SPDR DJ International Real Estate ETF (RWX) 0.58 2.58M +11.00% 37.40 38.60
Altria (MO) 0.57 1.32M 71.42 76.49
Bristol Myers Squibb (BMY) 0.56 1.71M +3.00% 54.38 56.64
iShares MSCI Emerging Markets Indx (EEM) 0.52 2.20M +9.00% 39.39 41.50
ConocoPhillips (COP) 0.52 1.71M -4.00% 49.87 44.83
Vanguard Small-Cap ETF (VB) 0.50 615864 133.28 135.49
Abbvie 0.50 1.26M -3.00% 65.16 0.00
iShares Russell Midcap Index Fund (IWR) 0.49 435740 -8.00% 187.19 192.46
International Business Machines (IBM) 0.48 454631 -3.00% 174.14 154.11
iShares Russell Midcap Growth Idx. (IWP) 0.48 758611 -5.00% 103.76 109.24
Vanguard Financials ETF (VFH) 0.47 1.28M 60.47 60.89
Intel Corporation (INTC) 0.46 2.11M -3.00% 36.07 34.19
iShares S&P; MidCap 400 Index (IJH) 0.46 444182 171.22 174.25
Alphabet Inc Class C cs 0.45 90371 -2.00% 829.58 0.00
United Technologies Corporation (UTX) 0.44 652362 +3.00% 112.21 122.22
iShares Cohen & Steers Realty Maj. (ICF) 0.44 729800 99.75 103.09
QUALCOMM (QCOM) 0.43 1.23M +19.00% 57.34 56.91
MetLife (MET) 0.43 1.34M 52.82 52.26
Vanguard REIT ETF (VNQ) 0.42 848434 82.59 84.15
iShares MSCI EAFE Growth Index (EFG) 0.42 1.01M 69.49 74.52
Comcast Corporation (CMCSA) 0.41 1.81M +130.00% 37.59 39.50
Emerson Electric (EMR) 0.41 1.14M 59.86 59.08
Lockheed Martin Corporation (LMT) 0.41 256606 267.61 280.64
PNC Financial Services (PNC) 0.40 548602 120.24 119.55
Verizon Communications (VZ) 0.40 1.37M -4.00% 48.75 45.39
Vanguard Total Bond Market ETF (BND) 0.40 821496 +18.00% 81.08 82.25
Vanguard Health Care ETF (VHT) 0.40 474934 -5.00% 137.82 150.41
Phillips 66 0.40 841996 -5.00% 79.23 0.00
Home Depot (HD) 0.39 445204 -2.00% 146.83 151.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 466809 138.78 139.01
Berkshire Hathaway (BRK.B) 0.38 380120 166.67 0.00
Walt Disney Company (DIS) 0.38 549644 -22.00% 113.39 104.36
Amazon (AMZN) 0.38 71050 -2.00% 886.55 1003.74
iShares S&P; SmallCap 600 Growth (IJT) 0.38 412324 153.00 156.43
Vanguard S&p 500 Etf idx fd 0.38 293801 +3.00% 216.33 0.00
Union Pacific Corporation (UNP) 0.37 574205 +3.00% 105.91 108.10
Oracle Corporation (ORCL) 0.37 1.39M 44.61 50.95
Vanguard Total Stock Market ETF (VTI) 0.37 504276 -16.00% 121.31 125.05
Ishares Core Intl Stock Etf core 0.37 1.12M +20.00% 54.75 0.00
McDonald's Corporation (MCD) 0.35 443809 -3.00% 129.61 154.64
Automatic Data Processing (ADP) 0.35 571233 -3.00% 102.39 101.41
Alphabet Inc Class A cs 0.35 68499 -6.00% 847.81 0.00
MasterCard Incorporated (MA) 0.34 497994 +6.00% 112.48 124.01
Amgen (AMGN) 0.34 347172 -3.00% 164.06 172.50
Schlumberger (SLB) 0.32 668148 -18.00% 78.10 65.93
Ishares High Dividend Equity F 0.32 639289 -3.00% 83.86 0.00
Lowe's Companies (LOW) 0.31 624111 +4.00% 82.21 76.07
Facebook Inc cl a 0.31 357643 142.05 0.00
Nextera Energy Inc C om 0.30 386651 128.37 0.00
iShares Dow Jones Select Dividend (DVY) 0.30 549459 -6.00% 91.13 93.19
iShares MSCI EAFE Value Index (EFV) 0.30 986912 50.30 51.26
Suncor Energy Inc New 0.29 1.59M -8.00% 30.75 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.29 696746 +95.00% 69.17 70.07
Vanguard Consumer Discretionary ETF (VCR) 0.28 338956 -4.00% 138.47 142.12
iShares Russell Midcap Value Index (IWS) 0.27 542195 -4.00% 82.99 83.69
Air Products & Chemicals (APD) 0.25 302302 -23.00% 135.26 144.94
Maxim Integrated Products (MXIM) 0.25 911541 44.96 45.92
BP (BP) 0.24 1.14M +19.00% 34.52 34.84
BlackRock (BLK) 0.24 105520 383.52 421.62
People's United Financial (PBCT) 0.24 2.15M -8.00% 18.20 17.22
Halliburton Company (HAL) 0.24 807621 +2.00% 49.21 41.50
Weyerhaeuser Company (WY) 0.24 1.16M +4.00% 33.98 34.14
Vanguard Industrials ETF (VIS) 0.24 327926 123.73 128.46
American Tower Reit 0.23 308481 -2.00% 121.54 0.00
Eaton 0.23 522375 +4.00% 74.15 0.00
Chubb 0.23 274846 -27.00% 136.26 0.00
Abbott Laboratories (ABT) 0.22 838021 +3.00% 44.41 49.08
Occidental Petroleum Corporation (OXY) 0.22 583203 -11.00% 63.36 60.12
Danaher Corporation (DHR) 0.22 419299 85.53 85.66
Costco Wholesale Corporation (COST) 0.21 205283 +12.00% 167.67 157.13
FedEx Corporation (FDX) 0.21 176406 -3.00% 195.12 215.35
Helmerich & Payne (HP) 0.21 519692 +3.00% 66.57 52.74
Dominion Resources (D) 0.20 428552 77.57 78.39
Old Republic International Corporation (ORI) 0.20 1.66M 20.48 19.74
priceline.com Incorporated (PCLN) 0.20 18529 +3.00% 1779.90 1874.28
Delta Air Lines (DAL) 0.20 706970 45.94 52.92
Unilever (UL) 0.20 674009 -2.00% 49.34 54.35
Chemours 0.20 861197 -6.00% 38.56 0.00
Boeing Company (BA) 0.19 173287 -7.00% 176.85 202.23
NIKE (NKE) 0.19 562870 55.73 52.85
Lazard Ltd-cl A shs a 0.19 682146 +18.00% 45.99 0.00
PacWest Ban (PACW) 0.19 587165 +26.00% 53.26 45.68
Tor Dom Bk Cad Com 0.19 639629 +1450.00% 50.09 0.00
Walgreen Boots Alliance 0.19 383257 83.07 0.00
Stryker Corporation (SYK) 0.18 226041 131.64 141.12
UnitedHealth (UNH) 0.18 179496 +17.00% 163.98 185.25
Visa (V) 0.18 343182 -8.00% 88.87 95.58
Citigroup Inc 0.18 487603 -24.00% 59.82 0.00
U.S. Ban (USB) 0.17 561743 51.49 50.77
Bank of America Corporation (BAC) 0.17 1.19M 23.59 22.82
Target Corporation (TGT) 0.17 516726 +74.00% 55.19 50.76
Southern Company (SO) 0.17 555112 -19.00% 49.78 49.84
Invesco Ltd shs 0.17 923645 +3.00% 30.63 0.00
Enterprise Products Partners 0.17 1.00M -3.00% 27.60 0.00
Industries N shs - a - 0.17 313096 +930.00% 91.19 0.00
Vanguard Energy ETF (VDE) 0.17 287054 +3.00% 96.71 87.61
Eli Lilly & Co. (LLY) 0.16 312255 -5.00% 84.11 83.89
Waste Management (WM) 0.15 331429 -5.00% 72.92 73.43
Norfolk Southern (NSC) 0.15 224872 111.98 119.29
Kimberly-Clark Corporation (KMB) 0.15 188851 -2.00% 131.63 132.30
SYSCO Corporation (SYY) 0.15 489924 -5.00% 51.92 49.92
Colgate-Palmolive Company (CL) 0.15 344808 73.19 75.92
Honeywell International (HON) 0.15 204100 -6.00% 124.86 133.99
American Electric Power Company (AEP) 0.15 371771 +101.00% 67.12 71.55
Gilead Sciences (GILD) 0.15 376088 -12.00% 67.92 70.52
Omni (OMC) 0.15 282670 86.18 82.37
Vanguard Dividend Appreciation ETF (VIG) 0.15 277502 -6.00% 89.93 92.67
Vanguard Consumer Staples ETF (VDC) 0.15 175848 +9.00% 140.65 143.36
Starwood Property Trust (STWD) 0.14 1.04M +6.00% 22.58 22.86
Coach (COH) 0.14 565019 41.33 46.71
T. Rowe Price (TROW) 0.14 342815 +8.00% 68.15 73.74
Dow Chemical Company (DOW) 0.14 360321 63.54 63.47
Darden Restaurants (DRI) 0.14 271881 83.66 88.73
CVS Caremark Corporation (CVS) 0.14 294235 -7.00% 78.51 77.41
Royal Dutch Shell (RDS.A) 0.14 435165 52.73 0.00
CA (CA) 0.14 740408 +3.00% 31.72 34.98
Starbucks Corporation (SBUX) 0.14 410464 -32.00% 58.40 59.81
Blackstone Mtg Tr 0.14 763164 30.96 0.00
Kraft Heinz 0.14 257257 90.81 0.00
American Express Company (AXP) 0.13 268674 -2.00% 79.11 82.22
Wal-Mart Stores (WMT) 0.13 301578 -9.00% 72.08 74.84
Cummins (CMI) 0.13 139493 +22.00% 151.18 159.14
Analog Devices (ADI) 0.13 256670 -2.00% 81.98 81.55
Umpqua Holdings Corporation (UMPQ) 0.13 1.23M +3.00% 17.74 18.02
Celgene Corporation (CELG) 0.13 172288 -6.00% 124.44 134.31
Magellan Midstream Partners (MMP) 0.13 284906 76.93 69.63
ISHARES TR MSCI Small Cap msci small cap 0.13 382566 -13.00% 54.13 0.00
Express Scripts Holding 0.13 327761 -20.00% 65.91 0.00
United Parcel Service (UPS) 0.12 180729 +2.00% 107.30 110.27
Travelers Companies (TRV) 0.12 159030 120.56 127.66
Novartis AG (NVS) 0.12 256981 74.26 86.34
Biogen Idec (BIIB) 0.12 71952 +69.00% 273.43 280.32
Macquarie Infrastructure Company (MIC) 0.12 238790 +248.00% 80.58 78.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 145432 -5.00% 140.00 0.00
Mondelez Int 0.12 476977 43.08 0.00
Extended Stay America 0.12 1.27M +3.00% 15.94 0.00
Monsanto Company (MON) 0.11 157143 -35.00% 113.16 117.02
Allstate Corporation (ALL) 0.11 227437 -2.00% 81.50 88.08
EOG Resources (EOG) 0.11 185049 -35.00% 97.54 87.79
PPL Corporation (PPL) 0.11 486305 37.39 38.83
Vanguard Short-Term Bond ETF (BSV) 0.11 230702 +23.00% 79.71 79.97
iShares S&P; MidCap 400 Growth (IJK) 0.11 91773 -5.00% 190.90 197.64
WisdomTree Emerging Markets Eq (DEM) 0.11 439479 +3.00% 40.85 41.18
Caterpillar (CAT) 0.10 170338 -2.00% 92.77 104.11
Accenture 0.10 137315 119.85 0.00
Hershey Company (HSY) 0.10 156499 -2.00% 109.27 109.81
Dr Pepper Snapple (DPS) 0.10 171164 -2.00% 97.91 92.91
Onebeacon Insurance Group Ltd Cl-a 0.10 1.07M 16.00 0.00
iShares S&P; 100 Index (OEF) 0.10 158114 -4.00% 104.64 108.18
Fs Investment Corporation 0.10 1.64M +4.00% 9.80 0.00
Medtronic 0.10 207041 80.55 0.00
Allergan 0.10 68696 -33.00% 238.96 0.00
Broad 0.10 77100 +17.00% 218.99 0.00
Baker Hughes Incorporated (BHI) 0.09 247433 +6.00% 59.82 53.99
Berkshire Hathaway (BRK.A) 0.09 58 +9.00% 249866.67 0.00
General Mills (GIS) 0.09 252596 -8.00% 59.00 55.94
Texas Instruments Incorporated (TXN) 0.09 182626 -4.00% 80.56 79.58
TJX Companies (TJX) 0.09 193991 +86.00% 79.06 69.27
General Dynamics Corporation (GD) 0.09 83143 187.20 201.32
Applied Materials (AMAT) 0.09 380571 -2.00% 38.91 44.09
Enbridge Inc 0.09 374850 +828.00% 41.84 0.00
SPDR S&P; Dividend (SDY) 0.09 167733 -2.00% 88.14 88.99
Vanguard High Dividend Yield ETF (VYM) 0.09 189831 +2.00% 77.65 78.57
Anthem 0.09 87559 +15.00% 165.38 0.00
Goldman Sachs (GS) 0.08 57417 229.73 217.19
Becton, Dickinson and (BDX) 0.08 74229 183.43 195.15
BB&T; Corporation (BBT) 0.08 307785 -41.00% 44.71 43.17
SPDR S&P; MidCap 400 ETF (MDY) 0.08 41941 -10.00% 311.43 317.27
DuPont Fabros Technology (DFT) 0.08 270338 -30.00% 49.34 65.21
Main Street Capital Corporation (MAIN) 0.08 334234 NEW 38.27 38.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 86596 -13.00% 148.45 148.05
Zoetis Inc Cl A 0.08 237485 -2.00% 53.33 0.00
S&p Global 0.08 94940 -4.00% 130.86 0.00
State Street Corporation (STT) 0.07 142436 +4.00% 79.61 87.24
Ecolab (ECL) 0.07 90497 125.33 131.66
Microchip Technology (MCHP) 0.07 156473 -67.00% 73.74 81.59
Raytheon Company (RTN) 0.07 78106 152.48 162.36
TOTAL S.A. (TOT) 0.07 216079 50.51 49.20
Dover Corporation (DOV) 0.07 148180 -7.00% 80.31 78.51
J.M. Smucker Company (SJM) 0.07 88390 +3.00% 131.08 120.72
SPDR Gold Trust (GLD) 0.07 95310 118.89 119.43
SPDR DJ Wilshire REIT (RWR) 0.07 116985 -4.00% 92.26 94.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 89388 +68.00% 123.05 124.18
Vanguard Telecommunication Services ETF (VOX) 0.07 121046 +3.00% 94.87 93.12
Taiwan Semiconductor Mfg (TSM) 0.06 289432 32.82 36.73
CSX Corporation (CSX) 0.06 230643 -11.00% 46.55 52.65
PPG Industries (PPG) 0.06 101907 105.06 110.68
Paychex (PAYX) 0.06 156651 -2.00% 58.89 59.24
Adobe Systems Incorporated (ADBE) 0.06 82535 -6.00% 130.14 145.41
Morgan Stanley (MS) 0.06 213105 +13.00% 42.85 43.69
MDU Resources (MDU) 0.06 378128 28.00 27.24
AstraZeneca (AZN) 0.06 318619 +3.00% 31.15 35.07
Thermo Fisher Scientific (TMO) 0.06 61759 -2.00% 153.55 174.44
GlaxoSmithKline (GSK) 0.06 245771 +5.00% 42.16 44.29
Illinois Tool Works (ITW) 0.06 79349 -4.00% 132.50 145.78
Simon Property (SPG) 0.06 61976 -22.00% 172.05 158.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 82887 110.20 111.14
Vanguard Materials ETF (VAW) 0.06 87373 +11.00% 118.93 121.64
Spdr S&p Emerging Mkts Dividen inx 0.06 352304 +17.00% 29.39 0.00
Crown Castle Intl 0.06 99943 -58.00% 94.47 0.00
Real Estate Select Sect Spdr 0.06 294366 +3.00% 31.60 0.00
Versum Matls Inc Com stock 0.06 316733 30.60 0.00
Packaging Corporation of America (PKG) 0.05 88823 -3.00% 90.91 109.43
Cognizant Technology Solutions (CTSH) 0.05 142729 59.58 67.38
Time Warner (TWX) 0.05 79080 97.64 99.70
Charles Schwab Corporation (SCHW) 0.05 193546 +17.00% 40.79 41.62
Bank of New York Mellon Corporation (BK) 0.05 167379 -5.00% 47.23 49.17
Regeneron Pharmaceuticals (REGN) 0.05 23339 -53.00% 387.46 517.33
Stanley Black & Decker (SWK) 0.05 64755 132.87 143.05
Laboratory Corp. of America Holdings (LH) 0.05 56511 +9.00% 143.46 151.62
Deere & Company (DE) 0.05 78008 +3.00% 108.86 123.60
Praxair (PX) 0.05 62981 118.64 132.80
Fiserv (FISV) 0.05 70147 -8.00% 115.31 124.80
HDFC Bank (HDB) 0.05 116434 +7.00% 74.91 87.36
salesforce (CRM) 0.05 92372 +13.00% 82.52 88.62
Fulton Financial (FULT) 0.05 499353 +10.00% 17.85 18.40
McCormick & Company, Incorporated (MKC) 0.05 90290 -6.00% 97.54 100.23
Vanguard Mid-Cap ETF (VO) 0.05 64668 139.23 143.15
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 169373 45.26 47.92
iShares MSCI Australia Index Fund (EWA) 0.05 399692 NEW 22.61 21.36
Expedia 0.05 65452 +1018.00% 125.95 0.00
Duke Energy 0.05 109253 +2.00% 82.02 0.00
Vodafone Group New Adr F 0.05 299999 +14.00% 26.42 0.00
Fidelity National Information Services (FIS) 0.04 75952 +14.00% 79.58 84.84
Discover Financial Services (DFS) 0.04 95966 -3.00% 68.12 60.04
Consolidated Edison (ED) 0.04 89961 77.83 83.84
Cardinal Health (CAH) 0.04 73863 -11.00% 81.42 79.68
Digital Realty Trust (DLR) 0.04 65791 -71.00% 106.49 120.54
Northrop Grumman Corporation (NOC) 0.04 31057 237.87 257.40
Nucor Corporation (NUE) 0.04 115110 +8.00% 59.68 57.50
Reynolds American (RAI) 0.04 114230 -3.00% 62.99 65.65
W.W. Grainger (GWW) 0.04 26625 +2.00% 232.77 176.38
AFLAC Incorporated (AFL) 0.04 94458 -11.00% 72.43 77.60
International Paper Company (IP) 0.04 120646 +14.00% 50.73 56.85
Eastman Chemical Company (EMN) 0.04 81803 +630.00% 80.82 82.97
Valero Energy Corporation (VLO) 0.04 111127 +15.00% 66.42 65.98
Aetna (AET) 0.04 45844 -13.00% 127.53 152.10
Yum! Brands (YUM) 0.04 101319 -2.00% 63.89 74.82
Capital One Financial (COF) 0.04 84077 +3.00% 86.60 79.52
Intuitive Surgical (ISRG) 0.04 8920 766.40 948.94
Marsh & McLennan Companies (MMC) 0.04 87352 +25.00% 73.85 78.06
Unilever N.V. (UN) 0.04 119369 +2.00% 49.71 55.68
Exelon Corporation (EXC) 0.04 181888 +5.00% 35.98 36.50
Anheuser-Busch InBev NV (BUD) 0.04 60649 -19.00% 109.76 113.30
Prudential Financial (PRU) 0.04 56754 +16.00% 106.67 103.36
Westar Energy (WR) 0.04 126947 -2.00% 54.09 53.11
NewMarket Corporation (NEU) 0.04 16412 -6.00% 453.26 459.19
Roper Industries (ROP) 0.04 28688 -13.00% 206.80 231.51
Zimmer Holdings (ZMH) 0.04 58010 122.18 113.56
Western Gas Partners (WES) 0.04 111749 60.44 53.32
FMC Corporation (FMC) 0.04 100772 +651.00% 69.61 74.78
Southwest Airlines (LUV) 0.04 134455 +12.00% 53.75 61.92
BorgWarner (BWA) 0.04 170516 +501.00% 41.80 41.20
Church & Dwight (CHD) 0.04 135040 -6.00% 50.00 53.04
Albemarle Corporation (ALB) 0.04 63999 -2.00% 105.66 104.85
American International (AIG) 0.04 95648 -64.00% 62.40 63.02
iShares Lehman Aggregate Bond (AGG) 0.04 67911 -3.00% 108.73 110.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 35433 -21.00% 206.34 213.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 144032 -6.00% 47.80 49.96
General Motors Company (GM) 0.04 177412 +30.00% 35.30 34.20
Vanguard Utilities ETF (VPU) 0.04 56077 112.62 117.64
Ishares Tr rus200 grw idx 0.04 107819 +19.00% 61.53 0.00
Mosaic Co New 0.04 247579 -71.00% 29.09 0.00
Ambev Sa- 0.04 1.13M +45.00% 5.73 0.00
Alibaba Group Holding Ltd Spon 0.04 63552 +7.00% 108.01 0.00
Hp 0.04 340369 17.87 0.00
Hewlett Packard Enterprise 0.04 308354 -23.00% 23.70 0.00
Johnson Controls International Plc equity 0.04 137740 +6.00% 42.11 0.00
HSBC Holdings (HBC) 0.03 103397 +19.00% 40.72 0.00
Corning Incorporated (GLW) 0.03 212469 -6.00% 27.00 29.99
Broadridge Financial Solutions (BR) 0.03 70122 -9.00% 68.21 76.44
Progressive Corporation (PGR) 0.03 110524 -6.00% 39.18 44.39
Via (VIA.B) 0.03 113570 -14.00% 46.55 0.00
Baxter International (BAX) 0.03 101537 +8.00% 51.88 61.38
CBS Corporation (CBS) 0.03 83422 -3.00% 69.31 63.61
Carnival Corporation (CCL) 0.03 96230 -8.00% 58.91 66.45
Cerner Corporation (CERN) 0.03 87559 -6.00% 58.85 68.32
Core Laboratories N.V. (CLB) 0.03 43443 +15.00% 116.12 98.23
NVIDIA Corporation (NVDA) 0.03 38092 +8.00% 108.90 153.83
Public Storage (PSA) 0.03 19173 -24.00% 222.22 213.11
Sherwin-Williams Company (SHW) 0.03 15810 +4.00% 310.19 357.10
Ross Stores (ROST) 0.03 81567 -13.00% 65.86 56.29
C.R. Bard (BCR) 0.03 17824 -24.00% 248.46 315.98
Kroger (KR) 0.03 184936 +15.00% 29.50 22.60
McKesson Corporation (MCK) 0.03 38738 +8.00% 148.53 166.96
Anadarko Petroleum Corporation (APC) 0.03 91812 61.99 45.50
Sanofi-Aventis SA (SNY) 0.03 110354 +11.00% 45.16 49.33
Alleghany Corporation (Y) 0.03 7295 614.73 584.39
Canadian Pacific Railway Ltd 0.03 39100 +12.00% 147.12 0.00
Marriott International (MAR) 0.03 44670 +4.00% 94.22 104.06
Clorox Company (CLX) 0.03 35397 -5.00% 134.87 138.91
Markel Corporation (MKL) 0.03 4380 +21.00% 964.29 953.39
Sturm, Ruger & Company (RGR) 0.03 108342 52.00 66.60
Dollar Tree (DLTR) 0.03 55325 -17.00% 78.48 66.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 56486 +3.00% 83.63 85.14
Constellation Brands (STZ) 0.03 28929 162.15 184.57
Ventas (VTR) 0.03 68233 -16.00% 65.06 71.72
Ctrip.com International (CTRP) 0.03 104865 +25.00% 49.20 55.63
Amphenol Corporation (APH) 0.03 60389 71.20 75.08
Alaska Air (ALK) 0.03 53110 -14.00% 91.81 91.63
Lam Research Corporation (LRCX) 0.03 35055 -3.00% 128.31 151.78
Intuit (INTU) 0.03 39668 -19.00% 116.11 140.40
SCANA Corporation (SCG) 0.03 78787 65.48 69.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 17942 +30.00% 285.24 284.71
West Pharmaceutical Services (WST) 0.03 59707 -7.00% 82.50 96.42
Glacier Ban (GBCI) 0.03 125255 -3.00% 33.93 35.14
Bank Of Montreal Cadcom Npv 0.03 54440 -39.00% 85.11 0.00
Technology SPDR (XLK) 0.03 83024 -4.00% 53.20 56.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 41593 -35.00% 117.92 121.18
Sensata Technologies Hldg Bv 0.03 125106 +32.00% 43.01 0.00
FleetCor Technologies (FLT) 0.03 33969 151.72 144.08
O'reilly Automotive Inc 0.03 16295 -10.00% 269.85 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 117543 -10.00% 45.38 46.45
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 66012 -10.00% 65.49 69.88
Kinder Morgan Inc. 0.03 200289 -3.00% 21.68 0.00
Prologis Inc. 0.03 92965 -29.00% 51.25 0.00
Delphi Automotive Plc shs 0.03 54544 87.72 0.00
Ingredion Incorporated 0.03 47245 120.44 0.00
Intercontinentalexchange 0.03 87682 +14.00% 59.89 0.00
Cdk Global Inc equities 0.03 65469 -19.00% 64.70 0.00
Charter Communications Inc New Cl A cl a 0.03 13005 326.77 0.00
Hasbro (HAS) 0.02 38919 -7.00% 100.00 111.91
Lear Corporation (LEA) 0.02 22112 -4.00% 141.00 138.02
Owens Corning (OC) 0.02 41458 -8.00% 61.37 66.70
China Mobile (CHL) 0.02 55144 +4.00% 55.23 53.61
Aercap Holdings Nv Ord Cmn 0.02 60189 +23.00% 45.38 0.00
CME (CME) 0.02 27578 -2.00% 118.82 124.12
Lincoln National Corporation (LNC) 0.02 52933 -2.00% 65.00 65.05
Arthur J. Gallagher & Co. (AJG) 0.02 64420 56.53 56.71
Ameriprise Financial (AMP) 0.02 27142 -26.00% 129.53 125.55
Moody's Corporation (MCO) 0.02 31592 -4.00% 112.00 120.06
AutoNation (AN) 0.02 73712 +40.00% 42.22 39.52
Canadian Natl Ry Co 0.02 39907 +22.00% 73.33 0.00
Incyte Corporation (INCY) 0.02 19998 -2.00% 133.53 136.28
Teva Pharmaceutical Industries (TEVA) 0.02 107683 -10.00% 32.11 32.61
Great Plains Energy Incorporated (GXP) 0.02 127163 +9.00% 30.00 29.50
CarMax (KMX) 0.02 60693 -7.00% 59.23 61.71
Edwards Lifesciences (EW) 0.02 33277 -11.00% 94.08 120.15
Genuine Parts Company (GPC) 0.02 39768 -10.00% 92.35 90.74
Leggett & Platt (LEG) 0.02 76020 50.00 52.61
Royal Caribbean Cruises Ltd. 0.02 27809 +5.00% 98.51 0.00
Sonoco Products Company (SON) 0.02 55550 -6.00% 52.80 51.02
V.F. Corporation (VFC) 0.02 71281 -25.00% 55.10 56.43
Tiffany & Co. (TIF) 0.02 43238 -16.00% 94.94 91.79
Electronic Arts (ERTS) 0.02 30684 -11.00% 89.63 0.00
Newell Rubbermaid (NWL) 0.02 83280 -7.00% 47.30 53.10
Western Digital (WDC) 0.02 37750 -17.00% 105.26 93.34
DaVita (DVA) 0.02 43646 -7.00% 66.67 64.89
AmerisourceBergen (ABC) 0.02 42814 +2.00% 88.38 95.82
Equity Residential (EQR) 0.02 45803 -40.00% 62.35 67.21
Mettler-Toledo International (MTD) 0.02 5893 -25.00% 478.79 599.64
Interpublic Group of Companies (IPG) 0.02 135185 -8.00% 24.56 24.25
Campbell Soup Company (CPB) 0.02 67799 +4.00% 57.25 53.58
Gartner (IT) 0.02 24065 +155.00% 117.65 123.98
CIGNA Corporation (CI) 0.02 24050 -10.00% 146.96 169.61
Diageo (DEO) 0.02 30840 -29.00% 115.41 119.26
Parker-Hannifin Corporation (PH) 0.02 20488 +38.00% 160.44 159.63
Royal Dutch Shell (RDS.B) 0.02 55681 +14.00% 55.96 0.00
Ford Motor Company (F) 0.02 283863 -3.00% 11.68 11.04
Luxottica Group S.p.A. (LUX) 0.02 52293 +12.00% 55.56 60.90
Kellogg Company (K) 0.02 45869 72.59 70.56
D.R. Horton (DHI) 0.02 117845 -9.00% 33.28 33.88
AvalonBay Communities (AVB) 0.02 21144 -24.00% 181.32 194.03
Vornado Realty Trust (VNO) 0.02 26685 -31.00% 100.00 94.18
East West Ban (EWBC) 0.02 50050 -21.00% 51.58 56.21
Bce Inc. 0.02 84516 +78.00% 44.31 0.00
New York Community Ban (NYB) 0.02 233225 13.98 0.00
Public Service Enterprise (PEG) 0.02 56746 -11.00% 44.30 43.57
Fastenal Company (FAST) 0.02 73414 +17.00% 51.58 42.87
PACCAR (PCAR) 0.02 53051 +26.00% 67.22 62.51
Pioneer Natural Resources (PXD) 0.02 13771 -23.00% 186.38 155.93
Verisk Analytics (VRSK) 0.02 42703 +15.00% 80.83 82.36
Netflix (NFLX) 0.02 26441 -11.00% 147.63 158.02
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 229781 +7.00% 15.21 13.82
Juniper Networks (JNPR) 0.02 102436 +20.00% 28.08 28.29
Activision Blizzard (ATVI) 0.02 78825 -21.00% 49.89 60.44
Estee Lauder Companies (EL) 0.02 34158 84.83 96.99
Wyndham Worldwide Corporation (WYN) 0.02 30853 -11.00% 84.08 104.38
Syntel (SYNT) 0.02 172560 +197.00% 16.83 16.51
iShares MSCI EMU Index (EZU) 0.02 80638 NEW 37.44 40.39
American Campus Communities (ACC) 0.02 55562 47.66 48.47
AmeriGas Partners (APU) 0.02 62253 -2.00% 46.67 44.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 326453 7.76 8.11
Chipotle Mexican Grill (CMG) 0.02 8436 +2.00% 445.40 415.28
Quest Diagnostics Incorporated (DGX) 0.02 29579 96.67 109.70
Enbridge Energy Partners (EEP) 0.02 167024 19.00 15.72
Energy Transfer Equity (ETE) 0.02 202133 -10.00% 20.00 16.16
Gorman-Rupp Company (GRC) 0.02 107000 31.40 25.37
Tata Motors (TTM) 0.02 90084 +105.00% 36.51 34.00
UGI Corporation (UGI) 0.02 67886 -9.00% 49.43 49.20
Alexion Pharmaceuticals (ALXN) 0.02 23205 -14.00% 121.25 126.07
British American Tobac (BTI) 0.02 60919 +143.00% 62.50 70.11
Energy Transfer Partners (ETP) 0.02 110806 -12.00% 36.56 19.35
National Grid (NGG) 0.02 60587 +55.00% 63.36 64.21
Skyworks Solutions (SWKS) 0.02 30545 -2.00% 98.07 104.36
Aqua America (WTR) 0.02 96964 32.00 33.52
Rockwell Automation (ROK) 0.02 19262 -5.00% 155.67 162.19
Potlatch Corporation (PCH) 0.02 58597 45.70 48.20
Boston Properties (BXP) 0.02 21087 -17.00% 131.76 125.57
Ball Corporation (BLL) 0.02 36658 +43.00% 74.30 42.07
Financial Select Sector SPDR (XLF) 0.02 156497 -11.00% 23.72 23.89
Dollar General (DG) 0.02 57007 +12.00% 69.80 69.75
Consumer Discretionary SPDR (XLY) 0.02 33813 +2.00% 88.10 89.52
Vanguard Value ETF (VTV) 0.02 28772 +13.00% 95.24 96.36
iShares S&P; Europe 350 Index (IEV) 0.02 78006 +788.00% 42.00 44.23
York Water Company (YORW) 0.02 86192 35.05 37.35
Motorola Solutions (MSI) 0.02 34520 +53.00% 86.20 88.64
Vanguard European ETF (VGK) 0.02 57919 +44.00% 51.57 55.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 120392 31.40 32.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 45364 68.54 69.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 35789 -8.00% 95.70 101.57
Te Connectivity Ltd for 0.02 42530 +42.00% 74.52 0.00
HCA HOLDINGS Inc 0.02 32053 +16.00% 89.00 0.00
Yandex Nv-a 0.02 121457 +19.00% 21.95 0.00
Marathon Petroleum Corp 0.02 72036 +2.00% 50.56 0.00
Cbre Group Inc Cl A 0.02 94760 -3.00% 31.25 0.00
D Ishares 0.02 78601 -14.00% 46.17 0.00
Aon 0.02 30870 +4.00% 118.54 0.00
Palo Alto Networks 0.02 26600 -59.00% 112.76 0.00
Icon 0.02 36786 81.25 0.00
Quintiles Transnatio Hldgs I 0.02 44367 -4.00% 82.57 0.00
Twenty-first Century Fox 0.02 102275 32.39 0.00
Cdw 0.02 60230 -9.00% 57.64 0.00
Perrigo Company 0.02 64065 -33.00% 64.52 0.00
Pentair cs 0.02 44209 +13.00% 62.73 0.00
Citizens Financial 0.02 80440 +36.00% 34.69 0.00
Equinix 0.02 6744 +29.00% 400.00 0.00
Wec Energy Group Inc Com stock 0.02 44091 -3.00% 60.74 0.00
Welltower Inc Com reit 0.02 55789 -27.00% 70.82 0.00
Hubbell 0.02 31772 120.00 0.00
Dentsply Sirona 0.02 46354 -5.00% 62.47 0.00
Fortive 0.02 59085 -15.00% 60.22 0.00
Dell Technologies Inc Class V equity 0.02 64101 64.02 0.00
Corecivic 0.02 100236 -19.00% 31.25 0.00
E TRADE Financial Corporation (ETFC) 0.01 60204 -31.00% 34.88 36.24
Loews Corporation (L) 0.01 34183 -3.00% 46.70 46.28
Huntington Bancshares Incorporated (HBAN) 0.01 83005 -4.00% 13.39 12.71
* America Movil Sab De Cv spon adr l shs 0.01 171827 14.11 0.00
* Barrick Gold Corp 0.01 44573 21.28 0.00
BHP Billiton (BBL) 0.01 74788 +31.00% 30.67 29.43
Infosys Technologies (INFY) 0.01 68170 -14.00% 15.80 14.85
CMS Energy Corporation (CMS) 0.01 20752 +8.00% 44.62 47.31
ICICI Bank (IBN) 0.01 100698 +3.00% 8.54 9.04
iStar Financial (SFI) 0.01 102638 11.80 0.00
Annaly Capital Management (NLY) 0.01 81310 -49.00% 11.11 12.60
Hartford Financial Services (HIG) 0.01 33377 47.87 51.45
Leucadia National (LUK) 0.01 86438 -21.00% 26.00 24.99
Renaissance Re Holdings Ltd Cmn 0.01 8141 144.64 0.00
Western Union Company (WU) 0.01 77010 -10.00% 20.44 19.17
Northern Trust Corporation (NTRS) 0.01 20750 -15.00% 86.92 94.01
Blackstone (BX) 0.01 77626 29.41 33.14
DST Systems (DST) 0.01 13725 -13.00% 122.53 62.21
NASDAQ OMX (NDAQ) 0.01 14815 -12.00% 69.54 69.86
Suntrust Banks Inc $1.00 Par Cmn 0.01 41661 -41.00% 55.28 0.00
Affiliated Managers (AMG) 0.01 5727 -56.00% 176.47 161.27
Equifax (EFX) 0.01 14090 +4.00% 136.57 139.39
Devon Energy Corporation (DVN) 0.01 38950 -27.00% 42.09 30.48
Expeditors International of Washington (EXPD) 0.01 34035 -14.00% 56.53 55.36
Republic Services (RSG) 0.01 18379 +2.00% 62.50 64.04
BioMarin Pharmaceutical (BMRN) 0.01 14875 -11.00% 87.82 95.00
Health Care SPDR (XLV) 0.01 22118 -44.00% 74.05 80.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 16326 -3.00% 109.25 133.50
Archer Daniels Midland Company (ADM) 0.01 49250 -25.00% 46.02 41.16
Martin Marietta Materials (MLM) 0.01 4428 -4.00% 218.00 228.27
ResMed (RMD) 0.01 14350 -6.00% 69.44 78.44
Clean Harbors (CLH) 0.01 27259 +48.00% 55.60 53.39
Bunge Limited 0.01 15749 -7.00% 78.75 0.00
Lennar Corporation (LEN) 0.01 16639 -4.00% 51.16 52.12
Shaw Communications Inc cl b conv 0.01 66405 +2.00% 20.70 0.00
Apache Corporation (APA) 0.01 41632 -13.00% 51.40 46.08
Autodesk (ADSK) 0.01 20846 -10.00% 87.27 107.75
Citrix Systems (CTXS) 0.01 17323 -51.00% 83.07 81.41
Copart (CPRT) 0.01 29880 61.94 31.54
Diebold Incorporated (DBD) 0.01 36700 30.71 26.25
Federated Investors (FII) 0.01 48403 -5.00% 26.35 27.75
Franklin Resources (BEN) 0.01 26884 +32.00% 42.10 43.98
H&R; Block (HRB) 0.01 59634 -2.00% 23.29 31.25
Hologic (HOLX) 0.01 35886 -31.00% 42.64 46.13
Host Hotels & Resorts (HST) 0.01 96945 -37.00% 18.70 18.72
IDEXX Laboratories (IDXX) 0.01 12492 -10.00% 154.54 167.35
Kohl's Corporation (KSS) 0.01 33994 -14.00% 38.83 37.03
LKQ Corporation (LKQX) 0.01 46457 -17.00% 28.87 0.00
Lincoln Electric Holdings (LECO) 0.01 22360 87.72 92.28
Mattel (MAT) 0.01 77113 -11.00% 25.59 20.68
Newmont Mining Corporation (NEM) 0.01 28417 +3.00% 32.89 33.81
Noble Energy (NBL) 0.01 42878 +7.00% 34.38 28.20
Polaris Industries (PII) 0.01 10013 82.86 89.72
RPM International (RPM) 0.01 42367 +22.00% 55.56 54.25
Snap-on Incorporated (SNA) 0.01 14396 -2.00% 168.49 154.47
Trimble Navigation (TRMB) 0.01 26051 -11.00% 31.94 36.45
Global Payments (GPN) 0.01 12354 -4.00% 80.99 91.26
Avery Dennison Corporation (AVY) 0.01 22612 -15.00% 81.08 88.05
Boston Scientific Corporation (BSX) 0.01 79411 24.90 28.10
Harris Corporation (HRS) 0.01 18174 -12.00% 111.31 111.39
Nordstrom (JWN) 0.01 34526 -84.00% 46.93 48.00
Harley-Davidson (HOG) 0.01 29988 +5.00% 60.52 55.54
Vulcan Materials Company (VMC) 0.01 7530 -2.00% 120.48 132.23
Akamai Technologies (AKAM) 0.01 18618 -25.00% 60.00 51.30
Regions Financial Corporation (RF) 0.01 64102 -63.00% 15.00 13.57
Autoliv (ALV) 0.01 10597 -2.00% 102.28 108.81
Hanesbrands (HBI) 0.01 63761 20.72 22.60
Mid-America Apartment (MAA) 0.01 20107 +5.00% 101.81 109.18
Entegris (ENTG) 0.01 47011 23.40 23.40
Las Vegas Sands (LVS) 0.01 26463 -4.00% 55.56 64.97
Nokia Corporation (NOK) 0.01 170015 +875.00% 5.48 6.39
Whirlpool Corporation (WHR) 0.01 14134 +31.00% 169.81 188.68
United Rentals (URI) 0.01 9272 -12.00% 124.72 104.85
Cincinnati Financial Corporation (CINF) 0.01 14344 -13.00% 72.22 71.23
Foot Locker (FL) 0.01 13874 76.50 48.03
Xilinx (XLNX) 0.01 22951 -7.00% 58.72 67.53
Masco Corporation (MAS) 0.01 24630 -4.00% 33.74 38.91
Mohawk Industries (MHK) 0.01 4025 -6.00% 228.89 246.50
National-Oilwell Var (NOV) 0.01 42088 +4.00% 40.00 31.64
Universal Health Services (UHS) 0.01 10174 +28.00% 124.19 115.43
Tyson Foods (TSN) 0.01 19458 +5.00% 60.00 62.79
Rockwell Collins (COL) 0.01 13672 +6.00% 97.09 104.94
CenturyLink (CTL) 0.01 53335 -28.00% 23.64 24.41
Red Hat (RHT) 0.01 14630 86.46 99.42
PerkinElmer (PKI) 0.01 14744 57.95 68.45
Williams-Sonoma (WSM) 0.01 39156 -18.00% 54.39 47.48
AEGON N.V. (AEG) 0.01 403386 -6.00% 5.10 4.87
DISH Network (DISH) 0.01 32523 +36.00% 63.51 63.89
Fluor Corporation (FLR) 0.01 20648 -4.00% 52.75 44.00
Hess (HES) 0.01 22449 -5.00% 48.23 41.40
Liberty Media (LINTA) 0.01 42819 -6.00% 20.00 0.00
Macy's (M) 0.01 28053 -33.00% 29.72 22.27
NCR Corporation (NCR) 0.01 46615 -4.00% 45.68 38.64
Symantec Corporation (SYMC) 0.01 38965 -29.00% 30.41 28.53
White Mountains Insurance Gp 0.01 1325 +16.00% 875.00 0.00
Agilent Technologies Inc C ommon 0.01 25740 -13.00% 52.97 0.00
Torchmark Corporation (TMK) 0.01 17703 +53.00% 77.29 75.68
Staples (SPLS) 0.01 179547 -5.00% 8.81 9.29
Williams Companies (WMB) 0.01 69443 +21.00% 30.00 28.75
Canadian Natural Resources 0.01 26757 -12.00% 34.16 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 99431 -18.00% 13.27 11.76
Shire (SHPGY) 0.01 7666 -15.00% 174.52 0.00
Stericycle (SRCL) 0.01 14730 +3.00% 82.14 76.88
Canon (CAJ) 0.01 35518 +172.00% 31.61 34.93
Syngenta AG (SYT) 0.01 10545 -3.00% 88.50 92.61
PG&E; Corporation (PCG) 0.01 32129 -2.00% 66.30 68.03
Jacobs Engineering (JEC) 0.01 24610 55.34 52.81
Buckeye Partners (BPL) 0.01 21369 -22.00% 68.55 61.95
Henry Schein (HSIC) 0.01 12258 -11.00% 170.32 184.17
Whole Foods Market (WFMI) 0.01 45828 29.44 0.00
Novo Nordisk A/S (NVO) 0.01 48307 34.25 44.44
Cintas Corporation (CTAS) 0.01 17333 +63.00% 126.87 129.41
SAP AG (SAP) 0.01 15471 -24.00% 98.00 107.48
SL Green Realty (SLG) 0.01 12266 -40.00% 107.14 106.77
Fifth Third Ban (FITB) 0.01 61843 -4.00% 25.41 24.66
Tupperware Brands Corporation (TUP) 0.01 35639 -9.00% 63.64 70.94
W.R. Berkley Corporation (WRB) 0.01 16760 +3.00% 70.67 68.53
Enstar Group Limited shs 0.01 4872 191.26 0.00
FactSet Research Systems (FDS) 0.01 8108 +19.00% 164.94 166.77
Advance Auto Parts (AAP) 0.01 10095 +54.00% 161.29 119.74
AutoZone (AZO) 0.01 2550 +20.00% 720.00 574.98
Service Corporation International (SCI) 0.01 38455 +2.00% 30.82 32.15
ConAgra Foods (CAG) 0.01 41693 -4.00% 40.36 37.23
Sempra Energy (SRE) 0.01 15543 -7.00% 110.00 112.81
Xcel Energy (XEL) 0.01 26279 +15.00% 44.34 47.13
Alliance Data Systems Corporation (ADS) 0.01 5855 -8.00% 255.81 261.25
Arch Capital Group Ltd 0.01 16413 94.70 0.00
Axis Capital Holdings Ltd 0.01 13095 67.07 0.00
C.H. Robinson Worldwide (CHRW) 0.01 11769 -4.00% 80.00 66.99
IDEX Corporation (IEX) 0.01 21387 +31.00% 93.47 112.70
Ultimate Software (ULTI) 0.01 5585 -7.00% 195.45 222.16
Varian Medical Systems (VAR) 0.01 17162 -42.00% 86.54 105.03
Gra (GGG) 0.01 18689 90.91 111.27
Marathon Oil Corporation (MRO) 0.01 144692 +3.00% 15.92 11.53
NVR (NVR) 0.01 1165 +46.00% 2105.26 2426.60
Domino's Pizza (DPZ) 0.01 6525 -6.00% 184.39 217.05
Landstar System (LSTR) 0.01 12945 -17.00% 86.11 84.25
Yahoo! (YHOO) 0.01 52784 +18.00% 46.46 52.58
Rite Aid Corporation (RAD) 0.01 203940 -87.00% 4.25 3.11
New Oriental Education & Tech (EDU) 0.01 35299 +31.00% 60.00 72.72
Tesoro Corporation (TSO) 0.01 16118 +26.00% 81.32 92.28
NetEase (NTES) 0.01 3358 +134.00% 285.00 333.56
Amdocs Ltd ord 0.01 24031 -10.00% 58.48 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 6370 +18.00% 293.51 320.74
Energy Select Sector SPDR (XLE) 0.01 18169 -23.00% 70.12 64.38
Micron Technology (MU) 0.01 56854 -5.00% 28.24 31.73
Mead Johnson Nutrition (MJN) 0.01 20056 -4.00% 89.00 89.98
Entergy Corporation (ETR) 0.01 19247 +6.00% 76.07 78.99
Illumina (ILMN) 0.01 12605 -4.00% 170.51 185.28
Under Armour (UA) 0.01 63704 -11.00% 19.76 19.65
Baidu (BIDU) 0.01 9926 -3.00% 173.52 178.14
Celanese Corporation (CE) 0.01 14248 +12.00% 90.00 93.56
Edison International (EIX) 0.01 27408 -4.00% 79.73 80.03
Humana (HUM) 0.01 9957 +8.00% 200.00 238.42
Key (KEY) 0.01 85739 +9.00% 17.78 17.90
Rogers Communications -cl B 0.01 61360 -29.00% 39.22 0.00
Seagate Technology Com Stk 0.01 34962 +60.00% 43.21 0.00
Sun Life Financial Inc 0.01 25070 36.45 0.00
Transcanada Corp 0.01 42348 +9.00% 46.15 0.00
Ares Capital Corporation (ARCC) 0.01 105800 -41.00% 17.38 16.29
DSW (DSW) 0.01 102330 -39.00% 20.68 17.14
Assured Guaranty Ltd 0.01 24452 -4.00% 37.08 0.00
Align Technology (ALGN) 0.01 11562 +147.00% 114.87 153.50
Acuity Brands (AYI) 0.01 6580 -24.00% 204.08 177.15
Cognex Corporation (CGNX) 0.01 24150 84.00 91.74
Cibc Cad Com 0.01 13950 86.14 0.00
Cinemark Holdings (CNK) 0.01 24898 -15.00% 44.29 38.47
CenterPoint Energy (CNP) 0.01 31999 27.65 28.05
Concho Resources (CXO) 0.01 6560 +6.00% 128.10 116.48
DTE Energy Company (DTE) 0.01 10049 101.88 108.89
Essex Property Trust (ESS) 0.01 7707 -23.00% 232.50 265.79
Exelixis (EXEL) 0.01 55015 21.67 23.78
Genesis Energy (GEL) 0.01 33190 +12.00% 32.43 29.99
Hormel Foods Corporation (HRL) 0.01 33966 -7.00% 36.70 34.94
Ingersoll-rand Co Ltd-cl A 0.01 24406 +7.00% 81.39 0.00
Kilroy Realty Corporation (KRC) 0.01 14764 -26.00% 72.00 76.93
Alliant Energy Corporation (LNT) 0.01 44005 -10.00% 39.41 41.45
Middleby Corporation (MIDD) 0.01 17393 +8.00% 136.61 121.56
NuStar Energy (NS) 0.01 45893 -5.00% 50.00 43.80
Oneok Partners (OKS) 0.01 31393 -14.00% 53.99 48.33
Plains All American Pipeline (PAA) 0.01 69354 31.62 24.42
Teledyne Technologies Incorporated (TDY) 0.01 6860 126.41 125.36
Teleflex Incorporated (TFX) 0.01 5753 -2.00% 192.93 206.11
Textron (TXT) 0.01 32942 -11.00% 47.66 45.78
Westpac Banking Corporation (WBK) 0.01 34184 30.08 22.84
Cimarex Energy Co 0.01 9098 -12.00% 119.07 0.00
ABB (ABB) 0.01 97030 -4.00% 23.30 25.40
Belden (BDC) 0.01 16912 72.46 76.18
Chesapeake Utilities Corporation (CPK) 0.01 15323 +2.00% 69.44 74.80
KLA-Tencor Corporation (KLAC) 0.01 17523 +15.00% 91.84 97.95
Lennox International (LII) 0.01 5895 +131.00% 168.18 187.61
Cheniere Energy (LNG) 0.01 18343 +11.00% 47.06 47.62
MGM Resorts International. (MGM) 0.01 51199 -23.00% 27.30 34.16
Panera Bread Company (PNRA) 0.01 4986 +43.00% 261.31 314.50
Wabtec Corporation (WAB) 0.01 11869 -16.00% 78.06 88.52
BT (BT) 0.01 70240 +191.00% 20.12 18.49
CHECK POINT SOFTWARE Technolog Com Stk 0.01 15990 -21.00% 102.65 0.00
Duke Realty Corporation (DRE) 0.01 56457 -24.00% 26.09 28.16
Extra Space Storage (EXR) 0.01 14999 -20.00% 75.00 78.75
F5 Networks (FFIV) 0.01 10921 -4.00% 142.62 129.99
Fresenius Medical Care AG & Co. (FMS) 0.01 41906 -4.00% 43.26 49.04
Gentex Corporation (GNTX) 0.01 106340 -2.00% 21.34 18.40
Kansas City Southern (KSU) 0.01 13233 -53.00% 83.87 101.86
National Fuel Gas (NFG) 0.01 20594 -20.00% 59.60 56.37
Realty Income (O) 0.01 36257 -24.00% 59.75 55.28
RBC Bearings Incorporated (ROLL) 0.01 13142 97.05 101.54
Scotts Miracle-Gro Company (SMG) 0.01 21087 -34.00% 93.34 90.13
Smith & Nephew (SNN) 0.01 57302 -6.00% 30.65 35.18
S&T; Ban (STBA) 0.01 43725 -4.00% 34.60 35.36
TransDigm Group Incorporated (TDG) 0.01 8521 -36.00% 220.08 268.12
VMware (VMW) 0.01 15052 -47.00% 90.91 90.92
Weis Markets (WMK) 0.01 29200 60.00 47.67
AMETEK (AME) 0.01 33623 +18.00% 52.63 60.43
Southern Copper Corporation (SCCO) 0.01 29912 36.00 34.88
Woodward Governor Company (WGOV) 0.01 12525 67.90 0.00
Dex (DXCM) 0.01 11784 -5.00% 84.67 77.33
HCP (HCP) 0.01 59973 -37.00% 31.21 33.39
Rbc Cad Com 0.01 26432 -6.00% 72.27 0.00
Alexandria Real Estate Equities (ARE) 0.01 12828 -18.00% 110.46 120.60
Federal Realty Inv. Trust (FRT) 0.01 11339 -17.00% 132.50 125.05
iShares Gold Trust (IAU) 0.01 133964 -3.00% 12.16 12.08
EQT Corporation (EQT) 0.01 17832 -2.00% 61.18 56.19
HEICO Corporation (HEI.A) 0.01 18460 75.02 0.00
M.D.C. Holdings (MDC) 0.01 36400 29.75 34.80
SPDR KBW Regional Banking (KRE) 0.01 18958 +57.00% 54.59 52.91
Hollysys Automation Technolo shs 0.01 53430 +12.00% 17.51 0.00
American Water Works (AWK) 0.01 14290 -21.00% 77.85 81.13
CBOE Holdings (CBOE) 0.01 13644 -6.00% 81.00 88.77
Kimco Realty Corporation (KIM) 0.01 59821 -48.00% 22.07 17.99
Masimo Corporation (MASI) 0.01 8780 -7.00% 94.79 93.94
ONEOK (OKE) 0.01 16792 -8.00% 55.33 49.19
Regency Centers Corporation (REG) 0.01 25935 -9.00% 66.67 61.07
Rydex S&P; Equal Weight ETF (RSP) 0.01 26185 -14.00% 90.82 92.68
Vanguard Small-Cap Value ETF (VBR) 0.01 13155 +8.00% 122.63 122.40
Bank Of America Corporation preferred 0.01 694 +2.00% 1200.00 0.00
Thomson Reuters Corp 0.01 51260 -9.00% 43.99 0.00
KAR Auction Services (KAR) 0.01 34650 43.67 42.02
Utilities SPDR (XLU) 0.01 19004 -17.00% 51.27 53.21
UDR (UDR) 0.01 41416 -24.00% 36.25 39.67
iShares Dow Jones US Real Estate (IYR) 0.01 15957 -15.00% 78.50 81.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 26861 -21.00% 88.24 88.20
Garmin Ltd. 0.01 19920 +251.00% 46.88 0.00
Tesla Motors (TSLA) 0.01 8710 -3.00% 277.91 383.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 21682 -27.00% 108.90 110.81
Terra Nitrogen Company (TNH) 0.01 12648 -5.00% 98.28 86.31
Nxp Semiconductors N V 0.01 13323 -45.00% 103.12 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 11164 -12.00% 121.74 127.78
SPDR S&P; Biotech (XBI) 0.01 14963 -12.00% 69.33 80.31
Douglas Dynamics (PLOW) 0.01 27085 30.64 31.30
Alerian Mlp Etf(amlp) 0.01 149460 -6.00% 12.71 0.00
Hldgs Inc 0.01 21909 -6.00% 70.48 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 21498 -30.00% 105.00 105.33
Connecticut Water Service (CTWS) 0.01 20070 57.14 58.64
First Republic Bank/san F 0.01 15724 +26.00% 93.51 0.00
Sun Communities (SUI) 0.01 12305 -24.00% 80.00 89.88
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 9737 +244.00% 97.78 103.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 22638 -11.00% 84.67 84.55
Kayne Anderson MLP Investment (KYN) 0.01 45511 -4.00% 21.01 18.00
Vanguard Long-Term Bond ETF (BLV) 0.01 12007 +5.00% 90.03 94.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 15212 -6.00% 113.66 115.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 57314 -39.00% 38.70 39.15
SPDR Barclays Capital High Yield B (JNK) 0.01 24315 -53.00% 36.93 37.10
ETFS Gold Trust (SGOL) 0.01 9740 -26.00% 120.00 121.83
iShares Dow Jones US Financial (IYF) 0.01 24274 -3.00% 100.00 105.86
iShares Dow Jones US Healthcare (IYH) 0.01 11618 -13.00% 155.70 169.33
iShares Dow Jones US Technology (IYW) 0.01 15344 +2.00% 135.09 144.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 23096 -19.00% 43.48 45.50
iShares S&P; Global Energy Sector (IXC) 0.01 41992 -8.00% 33.08 30.76
Cheniere Energy Partners (CQP) 0.01 27280 32.26 30.87
WisdomTree LargeCap Dividend Fund (DLN) 0.01 17785 +6.00% 66.67 84.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 23662 -42.00% 50.70 52.14
Targa Res Corp 0.01 34392 59.84 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.01 37254 -2.00% 23.26 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 14272 -48.00% 80.00 80.10
SPDR Dow Jones Global Real Estate (RWO) 0.01 26805 -20.00% 46.98 48.30
Vanguard Total World Stock Idx Fd (VT) 0.01 21503 -30.00% 65.20 68.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 15628 +54.00% 84.62 88.04
Telus Ord 0.01 43470 +3.00% 30.00 0.00
Ishares Tr rus200 val idx 0.01 29481 +13.00% 47.93 0.00
Wisdomtree Tr intl hedge eqt 0.01 38813 -43.00% 63.00 0.00
Vanguard Scottsdale Fds cmn 0.01 20409 108.43 0.00
Huntington Ingalls Inds. Inc. 0.01 4462 -6.00% 200.00 0.00
Powershares Senior Loan Portfo mf 0.01 60161 -12.00% 23.26 0.00
Fortis Inc 0.01 56186 +176.00% 33.33 0.00
Fortune Brands 0.01 20723 +2.00% 60.81 0.00
Level 3 Communications 0.01 16386 -8.00% 57.20 0.00
Ishares Tr usa min vo 0.01 20971 -89.00% 48.00 0.00
Ishares Inc em mkt min vol 0.01 24626 -16.00% 53.51 0.00
stock 0.01 18060 -5.00% 62.25 0.00
Servicenow 0.01 12289 +5.00% 87.29 0.00
Ryman Hospitality Pptys 0.01 22997 -21.00% 61.81 0.00
Mplx 0.01 59407 +4.00% 36.03 0.00
Workday Inc cl a 0.01 16956 +40.00% 83.44 0.00
Ishares Inc msci india index 0.01 60656 -75.00% 31.49 0.00
Metropcs Communications 0.01 27761 +17.00% 65.00 0.00
Liberty Global Inc C 0.01 52889 +129.00% 35.09 0.00
News Corp Class B cos 0.01 83846 13.50 0.00
Fox News 0.01 30793 +61.00% 31.65 0.00
Orange Sa 0.01 107110 15.83 0.00
Spirit Realty reit 0.01 127244 -22.00% 10.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 26050 33.78 0.00
American Airls 0.01 31533 +11.00% 43.33 0.00
Gaming & Leisure Pptys 0.01 27410 -37.00% 33.50 0.00
Antero Res 0.01 39658 NEW 22.93 0.00
Dbx Trackers db xtr msci eur 0.01 34408 27.07 0.00
Knowles 0.01 77162 -3.00% 20.00 0.00
Ishares Tr hdg msci japan 0.01 47593 +14.00% 28.03 0.00
Ishares Tr hdg msci eafe 0.01 72520 -2.00% 27.49 0.00
Spartannash 0.01 61296 34.98 0.00
Synchrony Financial 0.01 54768 -8.00% 34.32 0.00
Ishares Tr cur hdg ms emu 0.01 60649 -9.00% 28.69 0.00
Healthcare Tr Amer Inc cl a 0.01 30322 -18.00% 32.00 0.00
Axalta Coating Sys 0.01 68313 32.19 0.00
Iron Mountain 0.01 54367 -16.00% 36.65 0.00
Williams Partners L P 0.01 37352 +2.00% 40.89 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 26424 +16.00% 53.06 0.00
Mylan Nv 0.01 34195 -21.00% 38.46 0.00
Eversource Energy 0.01 34650 59.17 0.00
Monster Beverage Corp Com stock 0.01 33567 +19.00% 46.23 0.00
Energizer Holdings 0.01 18663 -15.00% 57.14 0.00
Edgewell Pers Care 0.01 33323 -33.00% 73.17 0.00
Transunion 0.01 21303 +41.00% 40.00 0.00
Westrock 0.01 31984 +51.00% 51.84 0.00
Penntex Midstream Partners L 0.01 50100 17.25 0.00
Vareit, Inc reits 0.01 129879 -33.00% 8.47 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 21905 +2.00% 41.15 0.00
Nextera Energy Inc unit 08/31/2018 0.01 13059 67.80 0.00
Ryanair Holdings 0.01 19676 -8.00% 81.08 0.00
Steris 0.01 14914 -43.00% 66.04 0.00
Goldman Sachs Etf Tr 0.01 20861 -16.00% 46.79 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 19117 51.28 0.00
Avangrid 0.01 20153 +206.00% 45.00 0.00
Willis Towers Watson 0.01 18199 +25.00% 130.85 0.00
Vaneck Vectors Russia Index Et 0.01 56450 +33.00% 20.67 0.00
Waste Connections Inc Com stock 0.01 13061 +91.00% 100.00 0.00
Xl 0.01 26725 +23.00% 39.70 0.00
Ishares Msci Japan 0.01 39409 +8.00% 51.50 0.00
Adient 0.01 13021 72.79 0.00
Yum China Holdings 0.01 84824 -15.00% 27.17 0.00
L3 Technologies 0.01 11473 NEW 164.91 0.00
Hilton Worldwide Holdings 0.01 15430 NEW 58.32 0.00
Sba Communications Corp Com stock 0.01 8361 NEW 120.37 0.00
Ggp 0.01 95481 NEW 23.25 0.00
Covanta Holding Corporation (CVA) 0.00 35137 15.71 13.80
CIT (CIT) 0.00 5180 -86.00% 43.04 47.81
Crown Holdings (CCK) 0.00 10248 +5.00% 53.28 58.02
Mobile TeleSystems OJSC (MBT) 0.00 12126 NEW 10.81 8.80
Petroleo Brasileiro SA (PBR) 0.00 16397 NEW 10.00 7.75
Fomento Economico Mexicano SAB (FMX) 0.00 3906 88.58 97.01
NRG Energy (NRG) 0.00 14976 NEW 19.00 17.39
ANSYS (ANSS) 0.00 6606 -58.00% 125.00 122.52
EMCOR (EME) 0.00 12803 -14.00% 62.97 65.62
PennyMac Mortgage Investment Trust (PMT) 0.00 10400 17.14 18.33
Wells Fargo & Company Non-cum Perpet cnv 0.00 413 -10.00% 1240.00 0.00
Assurant (AIZ) 0.00 6855 95.67 101.25
First Citizens BancShares (FCNCA) 0.00 801 NEW 334.16 363.37
Reinsurance Group of America (RGA) 0.00 4370 -5.00% 127.22 126.05
Signature Bank (SBNY) 0.00 3130 -27.00% 148.12 136.06
TD Ameritrade Holding (AMTD) 0.00 12443 +7.00% 38.14 40.78
Principal Financial (PFG) 0.00 11728 66.67 62.58
RLI (RLI) 0.00 9585 +4.00% 60.02 55.04
Total System Services (TSS) 0.00 14922 -7.00% 50.00 58.77
SEI Investments Company (SEIC) 0.00 14865 -12.00% 50.52 53.02
SLM Corporation (SLM) 0.00 16515 12.12 10.86
Cabot Oil & Gas Corporation (COG) 0.00 39062 -40.00% 19.23 23.74
IAC/InterActive (IACI) 0.00 4356 -11.00% 73.47 50.68
Range Resources (RRC) 0.00 27112 +7.00% 29.07 22.26
Dick's Sporting Goods (DKS) 0.00 8618 -24.00% 48.33 39.06
Tractor Supply Company (TSCO) 0.00 8118 -54.00% 70.31 52.65
Seattle Genetics (SGEN) 0.00 4376 +7.00% 62.79 61.74
Sony Corporation (SNE) 0.00 15511 -29.00% 32.00 38.52
AES Corporation (AES) 0.00 50257 -6.00% 10.67 11.56
Ameren Corporation (AEE) 0.00 12020 +4.00% 55.56 55.94
Brookfield Asset Management (BAM.A) 0.00 8290 +6.00% 36.63 0.00
Pulte (PHM) 0.00 19438 -13.00% 23.43 24.15
India Fund (IFN) 0.00 17328 26.26 27.12
FirstEnergy (FE) 0.00 21955 -2.00% 31.73 28.91
American Eagle Outfitters (AEO) 0.00 31992 -3.00% 14.04 11.53
Bank of Hawaii Corporation (BOH) 0.00 4889 -6.00% 82.19 80.21
Bed Bath & Beyond (BBBY) 0.00 11219 -25.00% 39.63 29.65
Brown & Brown (BRO) 0.00 8669 -3.00% 41.67 42.93
Cameco Corporation 0.00 28585 +174.00% 11.05 0.00
Carter's (CRI) 0.00 6570 +17.00% 85.11 87.88
Continental Resources (CLR) 0.00 6125 44.83 31.14
Cracker Barrel Old Country Store (CBRL) 0.00 2250 -23.00% 159.38 164.29
J.B. Hunt Transport Services (JBHT) 0.00 7341 -5.00% 91.53 86.78
NetApp (NTAP) 0.00 14053 +11.00% 41.78 39.87
Nuance Communications (NUAN) 0.00 15154 -8.00% 17.19 18.84
Pitney Bowes (PBI) 0.00 26743 13.04 15.08
Power Integrations (POWI) 0.00 10885 65.70 65.95
Sealed Air (SEE) 0.00 18627 -5.00% 43.98 44.83
Valspar Corporation (VAL) 0.00 3219 +5.00% 125.00 112.99
Brown-Forman Corporation (BF.B) 0.00 12180 45.98 0.00
Dun & Bradstreet Corporation (DNB) 0.00 5127 108.70 102.24
Molson Coors Brewing Company (TAP) 0.00 7440 -21.00% 95.56 86.50
Transocean Ltd. 0.00 23665 +17.00% 12.39 0.00
Best Buy (BBY) 0.00 13724 -26.00% 52.24 55.18
SUPERVALU (SVU) 0.00 10055 NEW 3.89 2.94
Sensient Technologies Corporation (SXT) 0.00 5662 -14.00% 79.27 80.52
Simpson Manufacturing (SSD) 0.00 14725 43.11 43.45
Verisign (VRSN) 0.00 6961 -14.00% 87.67 93.96
BE Aerospace (BEAV) 0.00 5012 -27.00% 62.50 64.47
Timken Company (TKR) 0.00 8119 45.95 44.50
Apartment Investment and Management (AIV) 0.00 16865 -27.00% 44.33 43.78
Cabot Corporation (CBT) 0.00 10285 59.88 52.37
Charles River Laboratories (CRL) 0.00 4282 89.66 100.29
Comerica Incorporated (CMA) 0.00 10324 68.59 70.85
SVB Financial (SIVB) 0.00 3953 -3.00% 185.88 170.84
International Flavors & Fragrances (IFF) 0.00 4734 -4.00% 132.86 136.15
Cooper Companies (COO) 0.00 3396 -16.00% 200.00 246.19
Bemis Company (BMS) 0.00 16237 +15.00% 48.75 46.77
Helen Of Troy Ltd. 0.00 7236 94.19 0.00
Everest Re Group Ltd. 0.00 3490 -14.00% 235.00 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 19165 -19.00% 27.03 36.04
Coherent (COHR) 0.00 3170 203.39 239.02
JetBlue Airways Corporation (JBLU) 0.00 19202 -15.00% 20.63 22.40
Unum (UNM) 0.00 16357 -17.00% 46.88 45.11
Plantronics (PLT) 0.00 3938 -10.00% 54.09 53.05
Tetra Tech (TTEK) 0.00 6381 -6.00% 40.93 45.80
Agrium Inc. 0.00 2443 NEW 96.41 0.00
Herman Miller (MLHR) 0.00 15736 -24.00% 31.52 29.40
DeVry (DV) 0.00 15219 35.47 36.90
Synopsys (SNPS) 0.00 6561 +8.00% 72.13 74.36
Cadence Design Systems (CDNS) 0.00 21917 -28.00% 29.90 34.26
Crane (CR) 0.00 4898 +4.00% 73.53 79.26
Koninklijke Philips Electronics NV (PHG) 0.00 19845 -76.00% 31.77 36.86
WellCare Health Plans (WCG) 0.00 2082 -38.00% 140.00 183.28
Waters Corporation (WAT) 0.00 5547 -12.00% 146.34 185.47
Newfield Exploration (NFX) 0.00 13434 +17.00% 37.14 27.54
Potash Corp. Of Saskatchewan I 0.00 13559 -10.00% 17.13 0.00
Casey's General Stores (CASY) 0.00 5190 +4.00% 110.00 106.59
Goodyear Tire & Rubber Company (GT) 0.00 22455 -8.00% 36.26 33.65
NiSource (NI) 0.00 17839 -55.00% 23.79 25.81
American Financial (AFG) 0.00 5316 -7.00% 95.00 98.39
MSC Industrial Direct (MSM) 0.00 4259 -25.00% 102.94 84.73
Olin Corporation (OLN) 0.00 13153 -34.00% 33.33 28.26
AGCO Corporation (AGCO) 0.00 4550 -9.00% 60.12 66.82
Arrow Electronics (ARW) 0.00 6335 -18.00% 73.17 79.31
Cemex SAB de CV (CX) 0.00 19878 -34.00% 9.06 9.19
Computer Sciences Corporation (CSC) 0.00 11895 +21.00% 69.07 69.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 63065 -14.00% 6.64 7.25
HONDA MOTOR (HMC) 0.00 18804 -30.00% 29.63 27.65
Rio Tinto (RIO) 0.00 11957 -46.00% 41.24 39.17
Telefonica S.A. (TEF) 0.00 32261 +4.00% 11.15 10.64
Xerox Corporation (XRX) 0.00 59352 -7.00% 7.50 28.44
Gap (GPS) 0.00 11506 -51.00% 24.00 21.97
Statoil ASA (STO) 0.00 15198 +10.00% 17.20 16.61
KB Financial (KB) 0.00 5660 NEW 44.12 48.57
Mitsubishi UFJ Financial (MTU) 0.00 53198 -39.00% 6.29 6.51
Patterson Companies (PDCO) 0.00 10032 -13.00% 45.31 47.84
VCA Antech (WOOF) 0.00 5813 -29.00% 92.16 92.35
MBIA (MBI) 0.00 14088 -39.00% 7.66 8.53
Imperial Oil Ltd New 0.00 19907 +67.00% 30.52 0.00
Murphy Oil Corporation (MUR) 0.00 17486 -6.00% 28.70 24.85
Brown-Forman Corporation (BF.A) 0.00 5600 +4.00% 48.00 0.00
NuStar GP Holdings (NSH) 0.00 8284 28.01 23.65
Washington Real Estate Investment Trust (WRE) 0.00 6512 31.54 32.58
Manpower (MAN) 0.00 5956 -14.00% 102.67 106.58
Brookfield Infrastructure Part 0.00 10810 -45.00% 38.61 0.00
First Industrial Realty Trust (FR) 0.00 20788 -20.00% 26.71 29.00
Abercrombie & Fitch (ANF) 0.00 18236 -50.00% 12.20 12.29
USG Corporation (USG) 0.00 13541 -30.00% 31.82 28.60
Barclays (BCS) 0.00 21270 +34.00% 11.66 10.04
Hospitality Properties Trust (HPT) 0.00 23250 -32.00% 31.11 30.00
Deluxe Corporation (DLX) 0.00 11300 -14.00% 72.14 69.07
MSCI (MSCI) 0.00 6138 +5.00% 101.12 104.72
Hilltop Holdings (HTH) 0.00 15057 -2.00% 27.50 25.21
Toll Brothers (TOL) 0.00 13624 +35.00% 35.71 39.07
ProAssurance Corporation (PRA) 0.00 8760 60.33 59.95
Regal Entertainment (RGC) 0.00 21672 +10.00% 22.99 20.44
Eagle Materials (EXP) 0.00 2347 +14.00% 97.50 91.95
FLIR Systems (FLIR) 0.00 7737 +4.00% 36.36 35.03
Discovery Communications (DISCA) 0.00 19837 -9.00% 29.07 25.79
Beacon Roofing Supply (BECN) 0.00 4074 -68.00% 49.09 48.89
CoStar (CSGP) 0.00 2480 -4.00% 193.55 266.93
Big Lots (BIG) 0.00 7936 -6.00% 54.55 47.00
WABCO Holdings (WBC) 0.00 6608 -3.00% 118.18 122.63
PetroChina Company (PTR) 0.00 6552 81.08 61.97
GATX Corporation (GMT) 0.00 5808 -38.00% 61.90 43.97
Frontier Communications (FTR) 0.00 59755 -52.00% 2.14 1.22
Intel Corp sdcv 0.00 35000 -27.00% 1.37 0.00
Patterson-UTI Energy (PTEN) 0.00 8385 -5.00% 23.81 19.65
Magna Intl Inc cl a 0.00 5214 -14.00% 43.75 0.00
Aptar (ATR) 0.00 4288 -14.00% 75.00 86.80
Chesapeake Energy Corporation (CHK) 0.00 36419 5.98 4.57
Highwoods Properties (HIW) 0.00 7475 -49.00% 50.00 52.15
Primerica (PRI) 0.00 4451 +7.00% 81.08 74.70
Robert Half International (RHI) 0.00 11859 -27.00% 49.00 47.46
Thor Industries (THO) 0.00 4960 -3.00% 97.06 107.94
Enbridge Energy Management (EEQ) 0.00 10354 -12.00% 18.45 15.19
Penske Automotive (PAG) 0.00 7696 -32.00% 46.67 41.42
Southwestern Energy Company (SWN) 0.00 94510 +473.00% 8.17 5.79
Bank of the Ozarks (OZRK) 0.00 6365 +14.00% 52.63 45.44
POS (PKX) 0.00 12423 -8.00% 64.44 59.88
Meredith Corporation (MDP) 0.00 4742 -2.00% 64.68 57.00
Toyota Motor Corporation (TM) 0.00 4988 -13.00% 110.00 105.24
Whiting Petroleum Corporation (WLL) 0.00 18741 -6.00% 9.24 5.40
Carlisle Companies (CSL) 0.00 5905 -8.00% 106.00 94.16
New York Times Company (NYT) 0.00 19984 +38.00% 14.44 17.65
Wynn Resorts (WYNN) 0.00 3883 113.79 138.32
TransAct Technologies Incorporated (TACT) 0.00 20000 NEW 8.10 8.60
Toro Company (TTC) 0.00 11547 -3.00% 62.50 70.65
Donaldson Company (DCI) 0.00 15267 -3.00% 45.41 45.56
Sinclair Broadcast (SBGI) 0.00 5264 NEW 40.75 33.40
Choice Hotels International (CHH) 0.00 11524 +173.00% 63.64 66.70
Lexington Realty Trust (LXP) 0.00 13257 -56.00% 10.00 10.18
Southwest Gas Corporation (SWX) 0.00 3310 +5.00% 82.19 73.45
FelCor Lodging Trust Incorporated (FCH) 0.00 10417 7.49 7.29
Calpine Corporation (CPN) 0.00 18414 -14.00% 10.91 13.73
W.R. Grace & Co. (GRA) 0.00 4513 +7.00% 70.00 70.25
Aspen Insurance Holdings Ltd shs 0.00 5907 52.09 0.00
Genes (GCO) 0.00 4139 55.38 32.90
Advanced Micro Devices (AMD) 0.00 15220 +50.00% 14.60 14.17
Quanta Services (PWR) 0.00 8111 -22.00% 37.21 31.62
Brinker International (EAT) 0.00 4544 -16.00% 45.00 37.54
CONSOL Energy (CNX) 0.00 11995 17.03 14.15
ON Semiconductor (ONNN) 0.00 48460 +344.00% 16.16 13.00
Industrial SPDR (XLI) 0.00 9268 -65.00% 65.05 68.01
Silgan Holdings (SLGN) 0.00 8594 NEW 60.00 31.33
Dolby Laboratories (DLB) 0.00 5701 -7.00% 51.28 50.02
First Horizon National Corporation (FHN) 0.00 16270 +32.00% 18.47 16.98
Eaton Vance (EV) 0.00 16257 -17.00% 46.88 46.97
BGC Partners (BGCP) 0.00 20000 -36.00% 11.35 11.89
Brunswick Corporation (BC) 0.00 7600 +11.00% 61.23 62.52
CF Industries Holdings (CF) 0.00 25018 -10.00% 29.38 27.45
Companhia de Saneamento Basi (SBS) 0.00 10327 -6.00% 10.28 9.27
Dycom Industries (DY) 0.00 5140 +7.00% 93.19 91.55
Eni S.p.A. (E) 0.00 22159 +2.00% 31.58 30.50
ESCO Technologies (ESE) 0.00 4061 58.03 59.65
FBL Financial (FFG) 0.00 4268 65.62 60.35
Graphic Packaging Holding Company (GPK) 0.00 52106 +379.00% 12.63 13.25
Marvell Technology Group Ltd 0.00 30541 +3.00% 15.15 0.00
Owens-Illinois (OI) 0.00 14176 -4.00% 20.67 23.03
Ship Finance Intl Ltd 0.00 14500 14.50 0.00
Steel Dynamics (STLD) 0.00 19314 +6.00% 35.00 33.43
Western Alliance Bancorporation (WAL) 0.00 4447 NEW 48.36 46.98
Zions Bancorporation (ZION) 0.00 10381 +2.00% 41.79 41.93
AMER (UHAL) 0.00 1251 NEW 380.00 340.72
Apogee Enterprises (APOG) 0.00 4727 +8.00% 60.27 54.65
Cypress Semiconductor Corporation (CY) 0.00 40442 +3.00% 13.84 13.31
Flextronics International Ltd Com Stk 0.00 33379 -40.00% 17.03 0.00
Herbalife Ltd Com Stk 0.00 5356 57.50 0.00
Huntsman Corporation (HUN) 0.00 11443 +2.00% 24.71 25.74
Littelfuse (LFUS) 0.00 2517 +2.00% 159.95 162.16
Minerals Technologies (MTX) 0.00 5438 -15.00% 76.70 71.50
Mizuho Financial (MFG) 0.00 24947 3.53 3.59
MKS Instruments (MKSI) 0.00 5862 +10.00% 67.61 73.45
Oshkosh Corporation (OSK) 0.00 5074 +2.00% 68.09 67.25
Reliance Steel & Aluminum (RS) 0.00 6743 80.00 71.43
Rex Energy Corporation (REXX) 0.00 30000 0.47 2.84
Universal Display Corporation (PANL) 0.00 7000 -8.00% 86.14 2.79
AllianceBernstein Holding (AB) 0.00 27729 +51.00% 22.89 23.50
Atmos Energy Corporation (ATO) 0.00 3535 -71.00% 80.00 83.51
Armstrong World Industries (AWI) 0.00 6468 -31.00% 45.00 44.65
BHP Billiton (BHP) 0.00 12897 -37.00% 36.59 34.16
Bio-Rad Laboratories (BIO) 0.00 1857 -41.00% 200.00 222.50
BioScrip (BIOS) 0.00 80000 1.70 2.68
Bruker Corporation (BRKR) 0.00 10650 -6.00% 23.86 29.98
Cheesecake Factory Incorporated (CAKE) 0.00 3930 -5.00% 63.27 49.76
Commerce Bancshares (CBSH) 0.00 6117 -14.00% 56.26 55.65
Cabot Microelectronics Corporation (CCMP) 0.00 5551 76.53 74.37
Cedar Shopping Centers (CDR) 0.00 125056 NEW 5.02 4.80
Chemed Corp Com Stk 0.00 2675 +5.00% 182.81 0.00
Chico's FAS (CHS) 0.00 41024 14.21 8.86
Mack-Cali Realty (CLI) 0.00 9214 -13.00% 27.26 27.99
Douglas Emmett (DEI) 0.00 16778 -9.00% 38.75 38.50
Dorman Products (DORM) 0.00 9312 -2.00% 82.18 81.63
DiamondRock Hospitality Company (DRH) 0.00 15302 -29.00% 14.93 11.48
Dril-Quip (DRQ) 0.00 9686 +12.00% 56.52 48.65
Emergent BioSolutions (EBS) 0.00 18471 +9.00% 29.03 34.65
Euronet Worldwide (EEFT) 0.00 3083 -76.00% 84.29 88.06
Elbit Systems Ltd 0.00 3545 -43.00% 113.74 0.00
Hill-Rom Holdings (HRC) 0.00 11481 +140.00% 71.19 80.53
Infinera (INFN) 0.00 40130 NEW 10.24 12.01
IPG Photonics Corporation (IPGP) 0.00 6099 -8.00% 120.00 146.83
Banco Itau Holding Financeira S.A. (ITUB) 0.00 20591 NEW 12.02 10.61
Manhattan Associates (MANH) 0.00 4350 NEW 51.33 48.14
MarketAxess Holdings (MKTX) 0.00 1485 -2.00% 185.00 201.39
Morningstar (MORN) 0.00 4085 78.18 76.99
Medical Properties Trust (MPW) 0.00 30923 -35.00% 12.00 13.24
MicroStrategy Incorporated (MSTR) 0.00 4195 187.67 184.95
Vail Resorts (MTN) 0.00 4218 -12.00% 192.98 211.28
Nordson Corporation (NDSN) 0.00 6690 -10.00% 122.22 121.83
EnPro Industries (NPO) 0.00 8320 -32.00% 71.18 70.49
Oge Energy Corp (holding Co) Com Stk 0.00 13031 +11.00% 35.00 0.00
Omega Healthcare Investors (OHI) 0.00 14174 -50.00% 33.33 34.13
Oceaneering International (OII) 0.00 7792 -6.00% 27.12 21.03
Prudential Public Limited Company (PUK) 0.00 6334 -16.00% 42.26 45.75
Royal Gold Inc 0.00 3479 NEW 70.00 0.00
Raymond James Financial (RJF) 0.00 9720 +12.00% 83.33 76.62
Rogers Corporation (ROG) 0.00 2393 NEW 86.07 109.91
Sally Beauty Holdings (SBH) 0.00 10308 -5.00% 20.21 19.13
Spectra Energy Partners (SEP) 0.00 15524 -12.00% 43.68 42.33
Selective Insurance (SIGI) 0.00 4340 NEW 47.14 49.70
Skechers USA (SKX) 0.00 12156 -10.00% 27.47 28.85
Suburban Propane Partners (SPH) 0.00 15904 -22.00% 28.00 24.44
Seaspan Corp 0.00 10512 -15.00% 6.94 0.00
Banco Santander, S.A. (STD) 0.00 28449 NEW 5.98 0.00
Superior Industries International (SUP) 0.00 17051 -3.00% 25.34 19.55
Terex Corporation (TEX) 0.00 8905 30.77 35.35
Tredegar Corporation (TG) 0.00 18258 -10.00% 15.79 15.15
Tempur-Pedic International (TPX) 0.00 10593 -36.00% 47.06 49.86
Advanced Semiconductor Engineering (ASX) 0.00 12337 +7.00% 6.68 6.13
athenahealth (ATHN) 0.00 3717 +6.00% 113.92 145.54
Cal-Maine Foods (CALM) 0.00 9642 -3.00% 36.82 38.10
Chicago Bridge & Iron Company N.V. (CBI) 0.00 12528 -3.00% 30.88 14.00
China Uni (CHU) 0.00 11036 13.81 15.08
Centene Corporation (CNC) 0.00 11069 -37.00% 73.53 84.15
Capella Education Company (CPLA) 0.00 3157 +4.00% 85.66 85.90
Cree (CREE) 0.00 8647 26.93 25.35
CRH (CRH) 0.00 11870 -41.00% 34.97 35.96
California Water Service (CWT) 0.00 8146 35.94 36.45
Deckers Outdoor Corporation (DECK) 0.00 7758 +46.00% 59.66 67.38
Energen Corporation (EGN) 0.00 8348 -3.00% 53.73 47.93
Flowserve Corporation (FLS) 0.00 9991 -12.00% 48.51 44.47
F.N.B. Corporation (FNB) 0.00 24868 -12.00% 14.83 13.44
P.H. Glatfelter Company (GLT) 0.00 9404 -4.00% 21.75 19.40
Genesee & Wyoming (GWR) 0.00 11924 +145.00% 68.89 67.12
Hain Celestial (HAIN) 0.00 17502 -12.00% 38.00 31.60
Hexcel Corporation (HXL) 0.00 9109 -2.00% 55.22 51.59
ING Groep N.V. (ING) 0.00 41944 -34.00% 15.17 16.69
World Fuel Services Corporation (INT) 0.00 19117 +124.00% 35.80 36.68
China Life Insurance Company (LFC) 0.00 15438 15.46 15.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 17475 -10.00% 31.87 0.00
Lululemon Athletica Inc 0.00 5158 -17.00% 51.83 0.00
MFA Mortgage Investments (MFA) 0.00 28500 13.33 8.55
Old Dominion Freight Line (ODFL) 0.00 5284 90.91 92.14
Stifel Financial (SF) 0.00 4175 NEW 49.50 43.18
Sunoco Logistics Partners (SXL) 0.00 20199 +58.00% 24.00 23.94
Urban Outfitters (URBN) 0.00 11430 -9.00% 24.19 17.76
United Therapeutics Corporation (UTHR) 0.00 2038 -47.00% 137.04 131.59
Valmont Industries (VMI) 0.00 1806 -12.00% 153.85 148.85
Washington Federal (WFSL) 0.00 6909 -4.00% 33.14 0.00
Worthington Industries (WOR) 0.00 14060 -9.00% 45.11 45.20
United States Steel Corporation (X) 0.00 10584 +4.00% 34.17 22.25
A. O. Smith Corporation (AOS) 0.00 8163 +5.00% 51.06 56.36
Associated Banc- (ASBC) 0.00 12442 -3.00% 24.45 18.42
Bk Nova Cad Com (usd) 0.00 3770 NEW 59.18 0.00
Buffalo Wild Wings (BWLD) 0.00 1789 -28.00% 152.87 127.35
Clear Channel Outdoor Holdings (CCO) 0.00 20000 6.05 4.00
Chemical Financial Corporation (CHFC) 0.00 5464 -2.00% 51.12 46.35
Callon Pete Co Del Com Stk 0.00 12946 +20.00% 12.95 0.00
Equity Lifestyle Properties (ELS) 0.00 9145 -20.00% 78.00 87.18
Esterline Technologies Corporation (ESL) 0.00 9484 -2.00% 86.10 95.45
Home BancShares (HOMB) 0.00 12018 +14.00% 27.58 24.21
ORIX Corporation (IX) 0.00 5009 -38.00% 74.32 79.89
Jack Henry & Associates (JKHY) 0.00 5688 -8.00% 88.61 105.60
Kaman Corporation (KAMN) 0.00 14928 -16.00% 48.09 49.82
Kinross Gold Corp New 0.00 10790 NEW 3.52 0.00
Lloyds TSB (LYG) 0.00 70885 -25.00% 3.42 3.46
Nippon Telegraph & Telephone (NTT) 0.00 9181 -51.00% 42.95 42.84
Corporate Office Properties Trust (OFC) 0.00 8872 -51.00% 34.00 35.54
Otter Tail Corporation (OTTR) 0.00 10658 37.14 40.90
Pinnacle Financial Partners (PNFP) 0.00 3608 +16.00% 67.50 61.25
PriceSmart (PSMT) 0.00 4556 -26.00% 83.33 86.65
Tanger Factory Outlet Centers (SKT) 0.00 9110 -54.00% 32.50 25.33
TreeHouse Foods (THS) 0.00 4529 85.00 80.24
Urstadt Biddle Properties (UBA) 0.00 11845 -15.00% 20.67 19.45
UniFirst Corporation (UNF) 0.00 3547 +73.00% 141.21 142.35
Flowers Foods (FLO) 0.00 30384 +3.00% 19.39 17.54
Halozyme Therapeutics (HALO) 0.00 31957 12.95 14.89
Lakeland Ban (LBAI) 0.00 20000 19.60 18.40
NetGear (NTGR) 0.00 4128 -5.00% 49.66 43.95
PDF Solutions (PDFS) 0.00 18777 22.63 16.81
Sandy Spring Ban (SASR) 0.00 14389 -5.00% 41.03 39.26
United Natural Foods (UNFI) 0.00 4644 -25.00% 43.35 34.60
ExlService Holdings (EXLS) 0.00 5703 -4.00% 47.47 55.05
LTC Properties (LTC) 0.00 5027 -11.00% 48.57 51.14
Monmouth R.E. Inv (MNRTA) 0.00 13954 +8.00% 14.07 0.00
Sunstone Hotel Investors (SHO) 0.00 20090 -45.00% 16.67 16.51
Teradyne (TER) 0.00 12204 +3.00% 31.25 32.44
Senior Housing Properties Trust (SNH) 0.00 19920 -44.00% 20.00 21.70
Superior Energy Services (SPN) 0.00 14058 -47.00% 14.29 9.74
Taubman Centers (TCO) 0.00 6837 -16.00% 66.67 58.78
Brocade Communications Systems (BRCD) 0.00 45764 12.00 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.00 9026 NEW 22.27 23.51
National Instruments (NATI) 0.00 13179 31.13 39.80
Prospect Capital Corporation (PSEC) 0.00 29970 9.04 8.20
Aspen Technology (AZPN) 0.00 5675 -13.00% 58.86 56.07
Apollo Investment (AINV) 0.00 11807 -7.00% 6.25 6.33
Eldorado Gold Corp New 0.00 19009 NEW 3.53 0.00
Mednax (MD) 0.00 7112 -12.00% 69.86 59.97
National Retail Properties (NNN) 0.00 14849 -20.00% 43.33 38.13
Rayonier (RYN) 0.00 16509 +5.00% 28.00 29.33
Nabors Industries Ltd shs 0.00 15395 +6.00% 14.00 0.00
Validus Holdings Ltd 0.00 10708 58.82 0.00
Blackrock Kelso Capital (BKCC) 0.00 87358 7.56 7.49
Hyatt Hotels Corporation (H) 0.00 8930 NEW 52.00 57.70
Scripps Networks Interactive (SNI) 0.00 4314 -27.00% 55.56 67.40
B&G; Foods (BGS) 0.00 6497 -49.00% 40.08 37.15
Manulife Finl Corp 0.00 41086 17.99 0.00
Macerich Company (MAC) 0.00 12358 -34.00% 64.44 57.45
Brandywine Realty Trust (BDN) 0.00 19016 -23.00% 16.24 17.65
CBL & Associates Properties (CBL) 0.00 15202 +14.00% 10.00 8.40
CNO Financial (CNO) 0.00 16329 NEW 20.48 19.84
Liberty Property Trust (LRY) 0.00 11228 -47.00% 38.89 0.00
Oclaro (OCLR) 0.00 18075 NEW 9.77 10.01
Pinnacle West Capital Corporation (PNW) 0.00 8133 +10.00% 80.00 87.84
Consumer Staples Select Sect. SPDR (XLP) 0.00 6763 -33.00% 54.35 55.49
Signet Jewelers Limited 0.00 7083 +16.00% 68.18 0.00
Vanguard Large-Cap ETF (VV) 0.00 6250 +72.00% 108.15 111.69
Vonage Holdings (VG) 0.00 10075 NEW 6.35 6.64
Weingarten Realty Investors (WRI) 0.00 13985 -37.00% 33.33 29.73
National CineMedia (NCMI) 0.00 20473 12.65 7.47
Spirit AeroSystems Holdings (SPR) 0.00 4530 +4.00% 57.50 56.08
Colfax Corporation (CFX) 0.00 5469 NEW 38.75 37.88
Camden Property Trust (CPT) 0.00 6255 -48.00% 80.00 87.55
iShares Silver Trust (SLV) 0.00 31462 17.14 15.79
iShares MSCI South Korea Index Fund (EWY) 0.00 5625 +32.00% 62.06 68.04
Genpact Limited shs 0.00 13616 -8.00% 25.00 0.00
Templeton Global Income Fund (GIM) 0.00 38250 6.64 6.67
Eagle Ban (EGBN) 0.00 6980 -3.00% 57.78 61.15
LogMeIn (LOGM) 0.00 2067 NEW 99.55 110.30
iShares Dow Jones US Utilities (IDU) 0.00 1828 -7.00% 128.03 133.97
KKR & Co (KKR) 0.00 10405 18.00 18.53
QEP Resources (QEP) 0.00 18658 +19.00% 12.81 9.67
Six Flags Entertainment (SIX) 0.00 4343 -25.00% 60.00 60.06
Vermillion (VRML) 0.00 230500 +48.00% 2.00 1.93
Hudson Pacific Properties (HPP) 0.00 16117 +95.00% 34.32 34.46
EXACT Sciences Corporation (EXAS) 0.00 19611 24.69 35.51
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 4302 -9.00% 116.52 117.98
iShares S&P; Latin America 40 Index (ILF) 0.00 7532 NEW 31.68 29.52
Pebblebrook Hotel Trust (PEB) 0.00 7862 -69.00% 29.25 32.81
Tri-Continental Corporation (TY) 0.00 14374 +37.00% 23.13 24.22
Vanguard Growth ETF (VUG) 0.00 3830 -72.00% 121.63 128.78
Fortinet (FTNT) 0.00 8609 -48.00% 38.38 38.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 14729 -3.00% 44.70 44.04
Vanguard Small-Cap Growth ETF (VBK) 0.00 4233 -5.00% 142.86 147.13
Aberdeen Australia Equity Fund (IAF) 0.00 16790 -7.00% 6.08 6.03
Adams Express Company (ADX) 0.00 18120 +45.00% 13.74 14.36
Allied World Assurance Co New 0.00 11911 53.21 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 14130 11.23 11.79
Cohen & Steers Quality Income Realty (RQI) 0.00 22750 +3.00% 12.00 12.91
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 12286 -23.00% 19.32 20.91
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 34602 8.29 8.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 24604 +22.00% 13.49 14.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 24038 -37.00% 14.87 15.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 16915 -10.00% 11.08 11.62
First Trust DJ Internet Index Fund (FDN) 0.00 5345 -43.00% 88.00 96.88
First Trust Tech AlphaDEX Fnd (FXL) 0.00 6558 -6.00% 42.09 44.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 6968 -54.00% 108.74 110.10
iShares Lehman MBS Bond Fund (MBB) 0.00 2411 -69.00% 106.77 107.23
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2457 -9.00% 160.92 164.47
LMP Capital and Income Fund (SCD) 0.00 10011 NEW 14.18 14.25
Liberty All-Star Equity Fund (USA) 0.00 49758 -2.00% 5.47 5.66
Antares Pharma (AIS) 0.00 80000 NEW 2.84 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 13880 NEW 35.37 32.22
CoreSite Realty (COR) 0.00 5379 -9.00% 91.67 110.52
Golub Capital BDC (GBDC) 0.00 20702 -4.00% 19.99 19.23
Howard Hughes (HHC) 0.00 2790 -57.00% 115.00 123.25
Invesco Mortgage Capital (IVR) 0.00 24077 15.40 16.75
KEYW Holding (KEYW) 0.00 26092 +31.00% 9.45 9.04
Piedmont Office Realty Trust (PDM) 0.00 14709 -55.00% 21.00 21.30
Ss&c Technologies Holding 0.00 16287 NEW 33.33 0.00
Lance Inc 0.00 7780 -17.00% 40.36 0.00
TravelCenters of America (TA) 0.00 11465 NEW 6.11 3.60
Vectren Corporation (VVC) 0.00 5669 +10.00% 60.00 59.81
Vanguard Pacific ETF (VPL) 0.00 9496 +3.00% 63.06 65.83
Teva Pharm Finance Llc Cvt cv bnd 0.00 20000 +33.00% 1.05 0.00
Vanguard Extended Market ETF (VXF) 0.00 2983 NEW 99.84 102.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 5796 +10.00% 54.15 55.64
Sumitomo Mitsui Financial Grp (SMFG) 0.00 73388 -12.00% 7.46 7.71
Nuveen Equity Premium Income Fund (JPZ) 0.00 13410 -60.00% 13.51 13.00
iShares Morningstar Large Growth (JKE) 0.00 2487 -18.00% 131.48 141.93
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6814 34.35 31.49
Jp Morgan Alerian Mlp Index 0.00 16140 -32.00% 32.34 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 17001 -7.00% 29.06 29.57
Royce Value Trust (RVT) 0.00 16736 -10.00% 13.98 14.33
iShares MSCI Germany Index Fund (EWG) 0.00 16841 -25.00% 28.77 30.54
iShares Russell Microcap Index (IWC) 0.00 3072 -17.00% 85.61 88.28
PowerShares Intl. Dividend Achiev. (PID) 0.00 25330 -3.00% 15.02 15.19
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2576 114.46 119.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 3648 -8.00% 101.86 102.70
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 5202 -2.00% 43.64 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 8649 -4.00% 57.33 60.42
iShares Dow Jones US Medical Dev. (IHI) 0.00 1430 NEW 151.61 167.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 12230 -24.00% 31.97 34.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 3108 138.94 149.17
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4261 -3.00% 91.29 95.23
WisdomTree Equity Income Fund (DHS) 0.00 3748 -10.00% 68.57 69.17
Tortoise Energy Infrastructure (TYG) 0.00 5771 -64.00% 34.87 28.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 17000 +13.00% 12.41 12.78
Royce Micro Capital Trust (RMT) 0.00 32420 8.37 8.60
Codorus Valley Ban (CVLY) 0.00 21494 25.91 27.05
iShares MSCI France Index (EWQ) 0.00 14673 -4.00% 26.51 28.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 14114 -47.00% 48.06 50.32
BlackRock Floating Rate Income Trust (BGT) 0.00 10610 NEW 14.25 13.94
Blackrock Muniyield Insured Fund (MYI) 0.00 17000 13.94 14.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 47671 +16.00% 11.00 11.47
Gold Resource Corporation (GORO) 0.00 25275 4.50 4.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 17747 -5.00% 29.08 29.53
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 21400 -12.00% 12.24 11.97
iShares S&P; Global 100 Index (IOO) 0.00 6332 81.81 84.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1577 -15.00% 148.68 157.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 28734 -49.00% 20.50 21.17
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 10683 -53.00% 10.25 10.15
Templeton Emerging Markets Income Fund (TEI) 0.00 14181 +16.00% 10.99 11.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 30155 8.39 8.55
Western Asset High Incm Fd I 0.00 14000 NEW 7.21 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 7210 +29.00% 53.03 52.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 21712 -9.00% 5.80 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 20987 +7.00% 16.58 17.32
Credit Suisse AM Inc Fund (CIK) 0.00 77078 3.30 3.35
Dreyfus Municipal Income (DMF) 0.00 15200 8.89 9.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10983 21.12 21.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 9412 -9.00% 29.01 29.41
First Trust Global Wind Energy (FAN) 0.00 19240 12.58 12.77
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 10899 NEW 21.19 22.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 24657 12.17 12.49
iShares S&P; Global Infrastructure Index (IGF) 0.00 8052 42.42 44.10
Lehman Brothers First Trust IOF (NHS) 0.00 21500 11.86 11.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 22456 +15.00% 13.88 14.16
Nuveen Senior Income Fund (NSL) 0.00 23631 6.77 6.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 3899 -53.00% 101.56 101.69
Pioneer Municipal High Income Trust (MHI) 0.00 18302 NEW 11.64 12.07
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 9205 29.22 29.65
PowerShares Aerospace & Defense (PPA) 0.00 5012 -8.00% 83.33 45.99
PowerShares Dividend Achievers (PFM) 0.00 20000 23.75 24.26
PowerShares Insured Nati Muni Bond (PZA) 0.00 8000 -25.00% 25.00 25.59
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 19070 18.83 18.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 9663 -61.00% 30.63 30.64
SPDR Barclays Capital TIPS (IPE) 0.00 4007 -15.00% 56.90 56.62
Tortoise MLP Fund (NTG) 0.00 17040 +4.00% 20.77 18.49
WisdomTree MidCap Earnings Fund (EZM) 0.00 9300 +200.00% 35.27 35.72
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 26385 +3.00% 13.11 13.57
BlackRock MuniVest Fund (MVF) 0.00 28000 9.64 9.78
Blackrock Muniyield Quality Fund (MQY) 0.00 17000 14.94 15.55
Supreme Industries (STS) 0.00 21072 -12.00% 20.26 16.71
SPDR S&P; International Dividend (DWX) 0.00 5811 NEW 38.50 39.27
Nuveen Enhanced Mun Value Fd 0.00 16524 +21.00% 14.04 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4442 -10.00% 60.65 60.79
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 5161 -13.00% 45.34 47.03
Swiss Helvetia Fund (SWZ) 0.00 12183 +20.00% 11.57 12.69
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 22287 NEW 15.35 16.06
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 5065 NEW 59.00 62.22
Nuveen Mtg opportunity term fd 0.00 10261 NEW 24.75 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 17189 NEW 15.77 15.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 6296 NEW 34.31 35.04
First Trust S&P; REIT Index Fund (FRI) 0.00 11977 NEW 23.04 23.51
Ascena Retail (ASNA) 0.00 76445 4.26 1.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 11410 NEW 34.09 34.52
Mitek Systems (MITK) 0.00 40000 +100.00% 6.65 8.40
BlackRock MuniYield Investment Fund (MYF) 0.00 10208 -13.00% 15.28 16.16
First Tr Exchange Traded Fd dj glbl divid 0.00 18677 -7.00% 24.49 0.00
General Finance Corporation (GFN) 0.00 25000 5.12 4.70
Kingstone Companies (KINS) 0.00 20001 -33.00% 15.95 15.45
Powershares Etf Tr Ii s^p smcp fin p 0.00 4643 51.26 0.00
Powershares Etf Trust dyna buybk ach 0.00 4950 51.92 0.00
Usa Technologies Inc conv pfd ser a 0.00 12000 21.25 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 4092 NEW 50.00 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2943 +25.00% 110.43 0.00
Ishares Tr cmn 0.00 5768 +48.00% 101.56 0.00
Vanguard Admiral Fds Inc cmn 0.00 1745 NEW 118.05 0.00
American Intl Group Inc 0.00 12724 21.40 0.00
Alj Regional Hldgs Inc 0.00 12000 3.75 0.00
Acnb Corp 0.00 12148 28.81 0.00
Summit Hotel Properties Inc 0.00 13271 +14.00% 15.71 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 5436 49.67 0.00
Tahoe Resources Inc. 0.00 11977 NEW 8.26 0.00
Powershares Kbw Etf equity 0.00 6689 NEW 37.67 0.00
Cavium Inc 0.00 3936 NEW 71.16 0.00
Gnc Holdings Inc Cl A 0.00 20513 -78.00% 0.00 0.00
United Cmnty Bks Ga Cap Stk 0.00 11297 27.72 0.00
Amc Networks Inc Cl A 0.00 4852 -5.00% 58.75 0.00
Cbre Clarion Global Real Estat re 0.00 34923 -7.00% 7.52 0.00
Hollyfrontier Corp 0.00 14045 -17.00% 28.00 0.00
Wendy's/arby's Group 0.00 18036 13.60 0.00
Thermon Group Holdings Inc 0.00 11963 -9.00% 20.83 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15142 -2.00% 22.92 0.00
Pvh Corporation 0.00 5172 -21.00% 133.33 0.00
Db-x Msci Japan Etf equity 0.00 9336 -81.00% 37.56 0.00
Ralph Lauren Corp 0.00 3171 -65.00% 82.22 0.00
Ddr Corp stock 0.00 43679 -49.00% 12.59 0.00
Alkermes Plc 0.00 6935 +3.00% 58.47 0.00
Cubesmart 0.00 21418 -31.00% 25.83 0.00
Chart Industries 2% conv 0.00 28000 -26.00% 1.00 0.00
Ishares Tr fltg rate nt 0.00 5648 -59.00% 50.81 0.00
Pimco Etf Tr 0-5 high yield 0.00 2593 -68.00% 101.18 0.00
Dunkin' Brands Group 0.00 10796 -10.00% 55.90 0.00
Telefonica Brasil Sa adr 0.00 12033 -2.00% 15.62 0.00
Xylem 0.00 14774 -11.00% 50.23 0.00
Acadia Healthcare 0.00 5270 NEW 43.33 0.00
Groupon 0.00 19989 3.90 0.00
Ubiquiti Networks 0.00 5376 -7.00% 50.22 0.00
Wpx Energy 0.00 19161 +4.00% 13.39 0.00
Zynga 0.00 27420 2.89 0.00
First Tr Energy Infrastrctr 0.00 16975 NEW 19.23 0.00
Jazz Pharmaceuticals 0.00 1522 NEW 150.00 0.00
Laredo Petroleum Holdings 0.00 10264 14.81 0.00
Powershares Kbw Bank Etf 0.00 14740 47.49 0.00
Db-x Msci Eafe Currency-hedged 0.00 15721 -93.00% 29.58 0.00
Ishares Tr eafe min volat 0.00 4775 -52.00% 66.15 0.00
Spdr Short-term High Yield mf 0.00 27339 -5.00% 27.95 0.00
Allison Transmission Hldngs I 0.00 19406 -42.00% 36.04 0.00
Pimco Total Return Etf totl 0.00 2452 -12.00% 105.22 0.00
Vantiv Inc Cl A 0.00 10594 -15.00% 68.18 0.00
Retail Properties Of America 0.00 11702 -66.00% 14.50 0.00
Popular 0.00 5618 40.77 0.00
Ensco Plc Shs Class A 0.00 80086 -6.00% 9.01 0.00
Lam Research Corp conv 0.00 19000 2.11 0.00
Royal Gold Inc conv 0.00 26000 -16.00% 1.04 0.00
Carlyle Group L P 0.00 32725 +40.00% 14.55 0.00
Alexander & Baldwin 0.00 10114 -43.00% 44.75 0.00
Ryland Group note 0.00 28000 +64.00% 1.25 0.00
Eqt Midstream Partners 0.00 3918 -23.00% 76.82 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 12479 +15.00% 31.97 0.00
Globus Med Inc cl a 0.00 8988 -3.00% 29.60 0.00
Wp Carey 0.00 6157 +10.00% 63.33 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 14917 22.66 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 12105 -11.00% 30.00 0.00
DYNEGY INC Common stock 0.00 41384 NEW 7.86 0.00
Epr Properties 0.00 7246 -9.00% 72.50 0.00
Asml Holding N.v. 0.00 2568 -37.00% 133.33 0.00
Wpp Plc- 0.00 8097 -13.00% 90.91 0.00
Berry Plastics 0.00 14094 NEW 48.89 0.00
Realogy Hldgs 0.00 24821 NEW 29.79 0.00
Diamondback Energy 0.00 4490 -3.00% 98.77 0.00
Whitewave Foods 0.00 13749 -4.00% 56.67 0.00
Pbf Energy Inc cl a 0.00 17987 -7.00% 21.74 0.00
Madison Covered Call Eq Strat 0.00 22175 8.03 0.00
Ptc 0.00 8474 +24.00% 52.94 0.00
Nuveen Intermediate 0.00 23636 12.99 0.00
Prudential Gl Sh Dur Hi Yld 0.00 10025 14.86 0.00
L Brands 0.00 17118 -25.00% 47.62 0.00
Cyrusone 0.00 7098 -11.00% 52.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 7506 -26.00% 45.45 0.00
Holx 2 12/15/43 0.00 28000 1.25 0.00
Pinnacle Foods Inc De 0.00 3743 NEW 64.10 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 37000 -9.00% 1.17 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 8099 -2.00% 48.40 0.00
* Armada Hoffler Pptys 0.00 12603 +13.00% 14.19 0.00
Mallinckrodt Pub 0.00 4929 -8.00% 44.12 0.00
Fi Enhanced Global High Yield 0.00 1618 144.00 0.00
News 0.00 27409 13.42 0.00
Sprint 0.00 55749 8.65 0.00
Hd Supply 0.00 11772 -3.00% 41.14 0.00
Coty Inc Cl A 0.00 13403 NEW 16.04 0.00
Murphy Usa 0.00 3175 NEW 73.04 0.00
Leidos Holdings 0.00 5927 -10.00% 51.38 0.00
Sprouts Fmrs Mkt 0.00 17516 -11.00% 23.33 0.00
Global X Fds glb x mlp enr 0.00 25066 14.76 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 33000 -26.00% 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.00 53000 -15.00% 1.00 0.00
American Homes 4 Rent-a reit 0.00 33888 -2.00% 23.03 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 11115 34.73 0.00
Sirius Xm Holdings 0.00 135402 -2.00% 5.20 0.00
Allegion Plc equity 0.00 6301 -4.00% 76.25 0.00
Noble Corp Plc equity 0.00 66976 -22.00% 6.10 0.00
Columbia Ppty Tr 0.00 15953 -52.00% 22.86 0.00
Empire St Rlty Tr Inc cl a 0.00 17155 -35.00% 20.00 0.00
Veeva Sys Inc cl a 0.00 6805 50.85 0.00
Twitter 0.00 42270 -14.00% 15.00 0.00
Brixmor Prty 0.00 17271 -37.00% 21.82 0.00
Qts Realty Trust Inc stock 0.00 4639 -67.00% 48.53 0.00
Burlington Stores 0.00 2583 98.00 0.00
Alpine Total Dyn Fd New cefs 0.00 20761 +5.00% 8.24 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 10950 -50.00% 56.23 0.00
Aramark Hldgs 0.00 17255 36.83 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 36000 -10.00% 1.19 0.00
Micron Technology Inc conv 0.00 22000 +100.00% 1.12 0.00
One Gas 0.00 3868 -13.00% 68.57 0.00
Voya Financial 0.00 6847 +17.00% 37.94 0.00
Tesla Motors Inc bond 0.00 14000 -56.00% 1.00 0.00
Tpg Specialty Lnding Inc equity 0.00 13741 NEW 20.38 0.00
Energous 0.00 16176 15.23 0.00
Platform Specialty Prods Cor 0.00 26170 NEW 12.73 0.00
Voya Prime Rate Trust sh ben int 0.00 20986 -30.00% 5.43 0.00
Union Bankshares Corporation 0.00 8645 44.44 0.00
National Health Invs Inc note 0.00 14000 -54.00% 1.14 0.00
Investors Ban 0.00 19083 14.39 0.00
Salesforce.com Inc conv 0.00 26000 1.25 0.00
Synovus Finl 0.00 7197 -22.00% 40.94 0.00
Navient Corporation equity 0.00 18930 -4.00% 14.72 0.00
Weatherford Intl Plc ord shs 0.00 121861 +18.00% 6.71 0.00
Rayonier Advanced Matls 0.00 18259 13.46 0.00
Ally Financial 0.00 16896 -27.00% 20.38 0.00
Fnf 0.00 16460 +47.00% 38.94 0.00
Arista Networks 0.00 2175 NEW 130.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 23400 NEW 21.57 0.00
Sabre 0.00 10262 -27.00% 21.34 0.00
Kite Pharma 0.00 6968 NEW 78.50 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 15000 NEW 1.40 0.00
Spirit Realty Capital Inc convertible cor 0.00 28000 1.00 0.00
Equity Commonwealth 0.00 10702 -68.00% 31.25 0.00
Verint Sys Inc note 1.5% 6/1 0.00 53000 -25.00% 0.98 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.00 27500 8.69 0.00
Xcel Brands Inc Com Stk 0.00 89833 2.71 0.00
Allscripts Healthcare So conv 0.00 39000 -11.00% 1.00 0.00
Ares Capital Corp conv 0.00 41000 1.02 0.00
Workday Inc conv 0.00 24000 -29.00% 1.12 0.00
Macquarie Infrastructure conv 0.00 27000 1.11 0.00
Medidata Solutions Inc conv 0.00 49000 -10.00% 1.14 0.00
Molina Healthcare Inc conv 0.00 31000 1.06 0.00
Synchronoss Technologies conv 0.00 13000 NEW 0.92 0.00
Mobileye N.v. 0.00 4754 NEW 61.46 0.00
Townsquare Media Inc cl a 0.00 13196 12.19 0.00
Fcb Financial Holdings-cl A 0.00 8225 49.57 0.00
Bio-techne Corporation 0.00 2954 -52.00% 100.00 0.00
Brainstorm Cell Therapeutics 0.00 13333 4.28 0.00
Ishares Trmsci India Etf 0.00 16464 -14.00% 42.00 0.00
Keysight Technologies 0.00 9014 -12.00% 36.40 0.00
Suno 0.00 12221 24.22 0.00
Ubs Group Ag 0.00 16475 -34.00% 15.50 0.00
Liberty Broadband Cl C 0.00 3863 86.00 0.00
New Senior Inv Grp 0.00 11000 -37.00% 11.98 0.00
Liberty Broadband Corporation 0.00 2631 NEW 86.00 0.00
Lamar Advertising Co-a 0.00 7341 -21.00% 76.92 0.00
Dct Industrial Trust Inc reit usd.01 0.00 16673 -14.00% 48.33 0.00
Juno Therapeutics 0.00 17186 NEW 22.50 0.00
Envestnet Inc note 1.750%12/1 0.00 16000 -23.00% 0.94 0.00
Outfront Media 0.00 9849 -7.00% 27.00 0.00
Store Capital Corp reit 0.00 10151 -5.00% 23.33 0.00
1,375% Liberty Media 15.10.2023 note 0.00 13000 -7.00% 1.15 0.00
Servicenow Inc. note 0.00 16000 -30.00% 1.31 0.00
Yahoo Inc note 12/0 0.00 13000 -27.00% 1.00 0.00
Qorvo 0.00 7674 +2.00% 68.89 0.00
Legacytexas Financial 0.00 12520 +5.00% 39.94 0.00
Orbital Atk 0.00 6982 -34.00% 98.77 0.00
Urban Edge Pptys 0.00 9058 -12.00% 26.27 0.00
Box Inc cl a 0.00 20465 NEW 16.32 0.00
Doubleline Total Etf etf 0.00 14782 -12.00% 48.85 0.00
Wisdomtree Tr eur hdg smlcap 0.00 9695 28.26 0.00
Chimera Investment Corp etf 0.00 19466 -8.00% 20.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 54000 -6.00% 0.98 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 44000 0.68 0.00
Dhi 0.00 65957 -2.00% 3.95 0.00
Euronav Sa 0.00 22003 +78.00% 7.91 0.00
Citrix Systems Inc conv 0.00 44000 1.25 0.00
Navistar Intl Corp conv 0.00 35000 +12.00% 1.00 0.00
Tegna Inc Com stock 0.00 23616 -22.00% 25.66 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 25000 -28.00% 1.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 27744 NEW 18.78 0.00
Shopify Inc cl a 0.00 4814 -27.00% 68.57 0.00
Bwx Technologies 0.00 6906 +5.00% 47.14 0.00
Live Nation Entertainmen conv 0.00 44000 -8.00% 1.14 0.00
Tekla World Healthcare Fd ben int shs 0.00 10400 14.33 0.00
Civeo 0.00 65000 +2.00% 2.99 0.00
Care Cap Properties 0.00 18321 -14.00% 24.00 0.00
Ollies Bargain Outlt Hldgs I 0.00 7382 33.57 0.00
Pjt Partners 0.00 6371 NEW 0.00 0.00
Huron Consulting Group I 1.25% cvbond 0.00 31000 -27.00% 0.94 0.00
Madison Square Garden Cl A 0.00 1122 -10.00% 200.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 58000 -14.00% 1.00 0.00
Nuveen High Income 2020 Targ 0.00 10652 NEW 10.14 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 25000 +25.00% 1.25 0.00
Priceline Group Inc/the conv 0.00 39000 -30.00% 1.13 0.00
Red Hat Inc conv 0.00 23000 -17.00% 1.30 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 12621 NEW 29.95 0.00
Ionis Pharmaceuticals 0.00 12676 -4.00% 39.80 0.00
First Data 0.00 15785 +16.00% 15.71 0.00
Csra 0.00 10468 29.31 0.00
Forest City Realty Trust Inc Class A 0.00 19019 -32.00% 21.43 0.00
Solarcity Corp note 1.625%11/0 0.00 12000 NEW 0.83 0.00
Four Corners Ppty Tr 0.00 14749 -19.00% 16.13 0.00
Square Inc cl a 0.00 11000 15.00 0.00
Ferrari Nv Ord 0.00 3021 NEW 70.00 0.00
Arris 0.00 8888 NEW 26.62 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 12000 -7.00% 1.33 0.00
Colony Starwood Homes 0.00 10567 NEW 34.56 0.00
Twitter Inc note 1.000% 9/1 0.00 60000 0.92 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 7583 -48.00% 48.40 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 34000 -8.00% 1.50 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 47000 +30.00% 1.25 0.00
Rovi Corp Note 0.500% 3/0 bond 0.00 20000 1.00 0.00
Under Armour Inc Cl C 0.00 23035 -39.00% 18.34 0.00
Vaneck Vectors Gold Miners mutual 0.00 12715 -2.00% 27.78 0.00
Market Vectors Etf Tr Oil Svcs 0.00 8173 NEW 30.71 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 16075 +3.00% 38.10 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 14424 -30.00% 30.91 0.00
Vaneck Vectors Etf Tr 0.00 15411 -3.00% 24.66 0.00
Itt 0.00 5631 41.56 0.00
Ingevity 0.00 5840 NEW 60.91 0.00
Intellia Therapeutics Inc Com stock 0.00 11516 NEW 14.07 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 54000 -23.00% 1.09 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 23000 1.25 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 16000 0.88 0.00
Hertz Global Holdings 0.00 21284 +18.00% 0.00 0.00
Cardtronics Plc Shs Cl A 0.00 17388 46.76 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 43000 +13.00% 1.14 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 19000 -51.00% 1.16 0.00
Fireeye Series A convertible security 0.00 19000 +72.00% 0.95 0.00
Ihs Markit Ltd Shs stock 0.00 11983 -12.00% 41.93 0.00
Eaton Vance High Income 2021 0.00 24762 NEW 10.02 0.00
Life Storage Inc reit 0.00 2968 -72.00% 83.33 0.00
Ashland 0.00 3392 -32.00% 124.05 0.00
* Washington Prime Group New Com stock 0.00 32057 -24.00% 9.24 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 23000 1.17 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.00 12000 NEW 1.08 0.00
Agnc Invt Corp Com reit 0.00 29882 -16.00% 20.00 0.00
Barings Global Short Duration Com cef 0.00 12000 19.75 0.00
Valvoline Inc Common 0.00 8286 NEW 24.00 0.00
Ilg Inc Com stock 0.00 14466 -4.00% 20.00 0.00
Nuveen High Income November 0.00 24934 NEW 9.99 0.00
Alcoa 0.00 9906 -3.00% 34.35 0.00
Arconic Inc Com stock 0.00 27425 -10.00% 26.28 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 9358 NEW 24.77 0.00
Liberty Ventures - Ser A 0.00 6430 45.05 0.00
Ishares Inc etp 0.00 8250 NEW 33.33 0.00
Ishares Msci United Kingdom Index etf 0.00 21016 -13.00% 32.58 0.00
Integrated Device Tech conv 0.00 31000 +3.00% 1.00 0.00
Gramercy Property Trust 0.00 11086 NEW 26.95 0.00
Quality Care Properties 0.00 12794 -2.00% 19.35 0.00
Lamb Weston Hldgs 0.00 10386 -21.00% 42.04 0.00
Envision Healthcare 0.00 5279 -22.00% 61.01 0.00
Blackrock Debt Strat Fd 0.00 21950 11.53 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 30000 0.97 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 33000 0.94 0.00
Qiagen Nv 0.00 7940 NEW 28.71 0.00
Technipfmc 0.00 9069 NEW 32.26 0.00
Park Hotels & Resorts Inc-wi 0.00 8929 NEW 25.07 0.00
Colony Northstar 0.00 37184 NEW 13.14 0.00
Bioverativ Inc Com equity 0.00 11849 NEW 54.53 0.00
Uniti Group Inc Com reit 0.00 11420 NEW 26.00 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.00 34000 NEW 1.03 0.00
Invitation Homes 0.00 9274 NEW 27.03 0.00
Nuvasive Inc note 2.250% 3/1 0.00 32000 NEW 1.38 0.00
Starwood Property Trust Inc convertible security 0.00 33000 NEW 1.00 0.00
Tesla Inc convertible security 0.00 28000 NEW 1.04 0.00

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

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