M^T Bank Corporation

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

M&T BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
E.I. du Pont de Nemours & Company (DD) 2.73 5.98M 73.40 79.37
Vanguard Europe Pacific ETF (VEA) 2.60 11.43M +3.00% 36.54 40.03
Exxon Mobil Corporation (XOM) 2.58 4.60M 90.26 81.11
iShares S&P; 500 Growth Index (IVW) 2.17 2.86M -3.00% 121.82 133.02
Johnson & Johnson (JNJ) 1.98 2.76M 115.21 122.89
iShares Russell 1000 Growth Index (IWF) 1.92 2.93M 104.90 115.24
General Electric Company (GE) 1.64 8.34M 31.60 29.55
iShares MSCI EAFE Index Fund (EFA) 1.62 4.51M -26.00% 57.73 63.54
Paypal Holdings 1.56 6.33M -28.00% 39.48 0.00
Apple (AAPL) 1.41 1.95M 115.82 143.64
Ishares Inc core msci emkt 1.33 5.04M +49.00% 42.45 0.00
JPMorgan Chase & Co. (JPM) 1.29 2.40M 86.29 87.50
iShares Russell 1000 Value Index (IWD) 1.27 1.82M +7.00% 112.03 114.89
iShares Russell 2000 Index (IWM) 1.25 1.48M +15.00% 134.85 138.92
SPDR S&P; 500 ETF (SPY) 1.24 888234 +7.00% 223.53 237.17
iShares S&P; 500 Index (IVV) 1.18 838549 224.99 238.64
M&T; Bank Corporation (MTB) 1.17 1.20M -13.00% 156.43 156.97
eBay (EBAY) 1.17 6.34M -28.00% 29.60 32.05
Merck & Co (MRK) 1.10 2.99M -28.00% 58.87 62.14
iShares Barclays TIPS Bond Fund (TIP) 1.09 1.55M +13.00% 113.17 114.69
Chevron Corporation (CVX) 1.06 1.44M +3.00% 117.70 105.93
Procter & Gamble Company (PG) 1.02 1.94M +6.00% 84.08 89.55
Microsoft Corporation (MSFT) 0.94 2.42M 62.14 67.53
iShares Russell 2000 Growth Index (IWO) 0.93 970258 +5.00% 153.94 163.65
AT&T; (T) 0.90 3.39M +21.00% 42.53 40.02
iShares S&P; 500 Value Index (IVE) 0.89 1.40M -3.00% 101.38 103.97
Pepsi (PEP) 0.88 1.35M 104.63 114.32
Wells Fargo & Company (WFC) 0.82 2.38M 55.11 53.65
Ishares Core Msci Eafe Etf core msci eafe 0.79 2.36M +4462.00% 53.57 0.00
Pfizer (PFE) 0.78 3.86M +2.00% 32.48 33.74
Cisco Systems (CSCO) 0.74 3.95M 30.22 33.28
iShares Russell 2000 Value Index (IWN) 0.71 960439 +12.00% 118.94 119.12
Vanguard Emerging Markets ETF (VWO) 0.68 3.03M -8.00% 35.78 40.16
Coca-Cola Company (KO) 0.67 2.58M 41.46 43.28
Philip Morris International (PM) 0.63 1.11M +2.00% 91.49 112.39
Bristol Myers Squibb (BMY) 0.60 1.65M +4.00% 58.44 53.55
Vanguard Information Technology ETF (VGT) 0.60 788604 +3.00% 121.50 137.21
3M Company (MMM) 0.59 533856 -2.00% 178.57 194.23
Altria (MO) 0.57 1.35M 67.62 72.55
ConocoPhillips (COP) 0.56 1.80M -2.00% 50.14 47.91
iShares Russell Midcap Index Fund (IWR) 0.53 476119 178.85 188.98
SPDR DJ International Real Estate ETF (RWX) 0.52 2.32M +11.00% 36.08 38.33
Abbvie 0.51 1.31M +14.00% 62.62 0.00
Vanguard Small-Cap ETF (VB) 0.50 618287 +8.00% 128.95 134.43
Intel Corporation (INTC) 0.49 2.18M +2.00% 36.27 36.75
International Business Machines (IBM) 0.49 473392 165.99 160.75
iShares Russell Midcap Growth Idx. (IWP) 0.49 803227 -4.00% 97.38 105.02
Verizon Communications (VZ) 0.48 1.43M +3.00% 53.38 47.05
Phillips 66 0.48 891950 86.44 0.00
iShares Russell 1000 Index (IWB) 0.47 601369 +17.00% 124.46 132.07
Vanguard Financials ETF (VFH) 0.47 1.27M 59.35 60.43
Walt Disney Company (DIS) 0.46 713490 104.22 113.70
iShares Cohen & Steers Realty Maj. (ICF) 0.46 740595 -6.00% 99.63 101.22
iShares S&P; MidCap 400 Index (IJH) 0.45 436243 165.36 173.17
Vanguard REIT ETF (VNQ) 0.45 865590 +6.00% 82.53 84.16
Alphabet Inc Class C cs 0.45 92973 771.79 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.44 2.00M +4.00% 35.01 39.85
MetLife (MET) 0.44 1.32M +3.00% 53.89 52.02
Vanguard Total Stock Market ETF (VTI) 0.44 606852 115.34 122.11
Schlumberger (SLB) 0.43 820108 -4.00% 83.95 74.10
United Technologies Corporation (UTX) 0.43 631144 +2.00% 109.62 116.32
QUALCOMM (QCOM) 0.42 1.03M 65.20 52.81
iShares S&P; SmallCap 600 Value Idx (IJS) 0.41 470687 +6.00% 139.97 139.37
Emerson Electric (EMR) 0.40 1.14M 55.75 59.86
Vanguard Health Care ETF (VHT) 0.40 503153 126.77 137.82
iShares MSCI EAFE Growth Index (EFG) 0.40 1.02M -7.00% 63.69 71.15
PNC Financial Services (PNC) 0.39 540684 116.96 120.86
Berkshire Hathaway (BRK.B) 0.39 387071 162.97 0.00
Lockheed Martin Corporation (LMT) 0.39 252368 +2.00% 249.93 276.21
iShares S&P; SmallCap 600 Growth (IJT) 0.39 419032 +3.00% 150.15 154.70
Home Depot (HD) 0.38 457765 +2.00% 134.08 151.89
Automatic Data Processing (ADP) 0.38 594100 102.78 104.14
Union Pacific Corporation (UNP) 0.36 553022 +3.00% 103.68 109.33
Vanguard S&p 500 Etf idx fd 0.36 283004 +36.00% 205.29 0.00
Alphabet Inc Class A cs 0.36 73381 -6.00% 792.49 0.00
McDonald's Corporation (MCD) 0.35 459791 121.72 134.23
Air Products & Chemicals (APD) 0.35 393530 143.82 139.76
Suncor Energy Inc New 0.35 1.74M 32.69 0.00
Vanguard Total Bond Market ETF (BND) 0.35 695020 +6.00% 80.79 81.57
Comcast Corporation (CMCSA) 0.34 787649 69.05 38.01
Oracle Corporation (ORCL) 0.34 1.41M 38.45 44.84
Amazon (AMZN) 0.34 73178 +2.00% 749.87 907.41
Ishares High Dividend Equity F 0.34 665042 -6.00% 82.25 0.00
Amgen (AMGN) 0.33 361625 146.21 163.14
iShares Dow Jones Select Dividend (DVY) 0.33 589852 88.54 92.05
Chubb 0.31 376578 132.15 0.00
MasterCard Incorporated (MA) 0.30 469795 +5.00% 103.26 115.70
iShares S&P; SmallCap 600 Index (IJR) 0.30 355771 +3.00% 137.51 69.72
Nextera Energy Inc C om 0.29 385246 +2.00% 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.29 655417 +2.00% 71.23 62.07
iShares MSCI EAFE Value Index (EFV) 0.29 973327 47.25 51.29
Ishares Core Intl Stock Etf core 0.29 924917 +19.00% 50.49 0.00
People's United Financial (PBCT) 0.28 2.35M +3.00% 19.36 17.92
iShares Russell Midcap Value Index (IWS) 0.28 565262 -2.00% 80.43 83.55
Vanguard Consumer Discretionary ETF (VCR) 0.28 353732 +4.00% 128.67 140.04
Halliburton Company (HAL) 0.27 787347 54.09 46.75
BlackRock (BLK) 0.26 107627 380.53 386.65
Lowe's Companies (LOW) 0.26 596078 71.12 84.17
Facebook Inc cl a 0.25 351312 +27.00% 115.06 0.00
Helmerich & Payne (HP) 0.24 502511 +3.00% 77.40 65.15
Vanguard Industrials ETF (VIS) 0.24 324764 +2.00% 119.26 125.96
Citigroup Inc 0.24 649266 59.41 0.00
BP (BP) 0.22 948925 37.38 34.45
Maxim Integrated Products (MXIM) 0.22 905125 38.57 44.75
Delta Air Lines (DAL) 0.22 714503 49.18 46.81
FedEx Corporation (FDX) 0.21 182102 186.21 188.56
Weyerhaeuser Company (WY) 0.21 1.11M +2.00% 30.09 34.89
Danaher Corporation (DHR) 0.21 423425 -2.00% 77.84 82.46
Southern Company (SO) 0.21 688602 +2.00% 49.19 50.15
Starbucks Corporation (SBUX) 0.21 610296 +2.00% 55.52 61.11
American Tower Reit 0.21 316641 +2.00% 105.68 0.00
Eaton 0.21 500166 +231.00% 67.09 0.00
Dominion Resources (D) 0.20 423968 +5.00% 76.59 78.07
Old Republic International Corporation (ORI) 0.20 1.68M 19.00 19.99
Walgreen Boots Alliance 0.20 380264 82.78 0.00
Abbott Laboratories (ABT) 0.19 809559 38.41 44.13
Microchip Technology (MCHP) 0.19 481616 +5.00% 64.15 75.95
Gilead Sciences (GILD) 0.19 428656 -13.00% 71.61 66.25
U.S. Ban (USB) 0.18 567387 51.36 51.56
Costco Wholesale Corporation (COST) 0.18 181899 +138.00% 160.08 172.33
SYSCO Corporation (SYY) 0.18 519012 -28.00% 55.37 52.86
Boeing Company (BA) 0.18 187572 155.68 182.06
NIKE (NKE) 0.18 563473 -3.00% 50.83 55.47
EOG Resources (EOG) 0.18 287371 101.09 93.74
Visa (V) 0.18 373981 78.02 91.85
Enterprise Products Partners 0.18 1.04M 27.04 0.00
Unilever (UL) 0.18 690485 +4.00% 40.70 51.39
Vanguard Energy ETF (VDE) 0.18 277826 104.67 93.73
Express Scripts Holding 0.18 414316 -28.00% 68.79 0.00
Stryker Corporation (SYK) 0.17 228942 119.83 134.45
Invesco Ltd shs 0.17 894070 30.34 0.00
Bank of America Corporation (BAC) 0.16 1.18M 22.10 23.63
Monsanto Company (MON) 0.16 243166 105.19 116.02
Waste Management (WM) 0.16 352057 -50.00% 70.92 74.10
CVS Caremark Corporation (CVS) 0.16 317152 -46.00% 78.90 80.05
Honeywell International (HON) 0.16 217680 +4.00% 115.86 129.79
priceline.com Incorporated (PCLN) 0.16 17980 1466.13 1798.62
PacWest Ban (PACW) 0.16 465849 +5.00% 54.44 50.34
Vanguard Dividend Appreciation ETF (VIG) 0.16 296803 -3.00% 85.19 91.09
Mosaic Co New 0.16 873010 +2.00% 29.33 0.00
Eli Lilly & Co. (LLY) 0.15 330366 +2.00% 73.55 83.42
Norfolk Southern (NSC) 0.15 228623 108.07 117.05
T. Rowe Price (TROW) 0.15 315630 75.25 72.63
BB&T; Corporation (BBT) 0.15 526351 +2.00% 47.03 43.73
Royal Dutch Shell (RDS.A) 0.15 438531 -2.00% 54.38 0.00
UnitedHealth (UNH) 0.15 152527 +6.00% 160.05 172.33
Lazard Ltd-cl A shs a 0.15 577480 +1106.00% 41.09 0.00
Omni (OMC) 0.15 286519 85.07 83.25
Wal-Mart Stores (WMT) 0.14 332953 -3.00% 69.12 74.78
Digital Realty Trust (DLR) 0.14 231624 98.26 111.95
Kimberly-Clark Corporation (KMB) 0.14 194315 -2.00% 114.12 130.40
Colgate-Palmolive Company (CL) 0.14 349140 65.44 73.66
CA (CA) 0.14 718100 +3.00% 31.77 32.53
Umpqua Holdings Corporation (UMPQ) 0.14 1.20M +2.00% 18.78 17.74
Magellan Midstream Partners (MMP) 0.14 289507 75.65 75.94
ISHARES TR MSCI Small Cap msci small cap 0.14 440666 -11.00% 49.85 0.00
Blackstone Mtg Tr 0.14 750851 +2.00% 30.07 0.00
Kraft Heinz 0.14 261780 +2.00% 87.32 0.00
Starwood Property Trust (STWD) 0.13 977698 +9.00% 21.95 22.62
American Express Company (AXP) 0.13 276672 74.10 80.45
United Parcel Service (UPS) 0.13 176774 114.63 106.97
Dow Chemical Company (DOW) 0.13 359186 +11.00% 57.22 62.82
Target Corporation (TGT) 0.13 296595 +2.00% 72.22 54.82
Celgene Corporation (CELG) 0.13 184980 115.76 123.15
Vanguard Consumer Staples ETF (VDC) 0.13 160464 +6.00% 133.98 142.88
Mondelez Int 0.13 480254 44.33 0.00
Crown Castle Intl 0.13 241412 +8.00% 86.77 0.00
Allergan 0.13 102995 +19.00% 209.97 0.00
Chemours 0.13 918542 -11.00% 22.04 0.00
Coach (COH) 0.12 563752 35.02 39.30
Travelers Companies (TRV) 0.12 161912 122.42 120.57
Darden Restaurants (DRI) 0.12 274104 +5.00% 72.71 85.18
Analog Devices (ADI) 0.12 262559 72.65 79.22
Extended Stay America 0.12 1.23M +7.00% 16.15 0.00
Regeneron Pharmaceuticals (REGN) 0.11 49947 -3.00% 367.04 371.93
Spectra Energy (SE) 0.11 418433 +2.00% 41.08 40.68
Novartis AG (NVS) 0.11 252662 72.85 74.61
Allstate Corporation (ALL) 0.11 232646 +190.00% 74.13 80.90
General Mills (GIS) 0.11 274638 -3.00% 61.77 58.14
Onebeacon Insurance Group Ltd Cl-a 0.11 1.05M +2.00% 16.05 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 153202 +4.00% 120.00 0.00
American International (AIG) 0.11 266884 -38.00% 65.33 59.69
iShares S&P; MidCap 400 Growth (IJK) 0.11 97252 -2.00% 182.21 193.85
DuPont Fabros Technology (DFT) 0.11 387142 43.91 49.83
Caterpillar (CAT) 0.10 175557 92.73 96.81
Cummins (CMI) 0.10 114266 +252.00% 136.65 149.10
Accenture 0.10 137567 -8.00% 117.11 0.00
Hershey Company (HSY) 0.10 160103 103.41 108.44
Dr Pepper Snapple (DPS) 0.10 176011 90.69 98.25
PPL Corporation (PPL) 0.10 489762 -5.00% 34.05 38.00
iShares S&P; 100 Index (OEF) 0.10 164896 99.36 105.07
WisdomTree Emerging Markets Eq (DEM) 0.10 423102 -2.00% 37.34 40.95
Fs Investment Corporation 0.10 1.57M +2.00% 10.30 0.00
Goldman Sachs (GS) 0.09 57607 +7.00% 239.48 223.22
Baker Hughes Incorporated (BHI) 0.09 231658 64.98 58.65
Texas Instruments Incorporated (TXN) 0.09 192112 72.96 81.08
General Dynamics Corporation (GD) 0.09 84521 -4.00% 172.65 191.91
Vanguard Short-Term Bond ETF (BSV) 0.09 186951 79.51 79.93
Simon Property (SPG) 0.09 80412 -4.00% 177.72 168.94
SPDR S&P; MidCap 400 ETF (MDY) 0.09 46626 302.86 315.83
SPDR S&P; Dividend (SDY) 0.09 172267 -4.00% 85.56 88.66
Vanguard High Dividend Yield ETF (VYM) 0.09 184799 +4.00% 75.77 77.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 100008 -2.00% 145.19 149.34
Medtronic 0.09 207372 -5.00% 71.25 0.00
Becton, Dickinson and (BDX) 0.08 75508 165.53 177.07
Berkshire Hathaway (BRK.A) 0.08 53 +3.00% 244100.00 0.00
Biogen Idec (BIIB) 0.08 42546 -8.00% 283.56 276.86
Dover Corporation (DOV) 0.08 160925 -6.00% 75.00 80.66
Applied Materials (AMAT) 0.08 388896 -2.00% 32.31 40.44
Rite Aid Corporation (RAD) 0.08 1.65M -28.00% 8.21 3.73
Zoetis Inc Cl A 0.08 243841 -33.00% 53.52 0.00
State Street Corporation (STT) 0.07 135893 77.71 79.79
Ecolab (ECL) 0.07 89050 117.19 127.30
Nordstrom (JWN) 0.07 223953 -4.00% 48.10 47.23
MDU Resources (MDU) 0.07 385594 28.00 27.22
Raytheon Company (RTN) 0.07 78200 +11.00% 141.95 156.03
American Electric Power Company (AEP) 0.07 184802 +225.00% 62.93 67.97
TOTAL S.A. (TOT) 0.07 217801 +4.00% 51.03 51.81
J.M. Smucker Company (SJM) 0.07 85403 +8.00% 127.94 127.16
SPDR DJ Wilshire REIT (RWR) 0.07 122570 -5.00% 93.38 93.85
Vanguard Telecommunication Services ETF (VOX) 0.07 116838 +4.00% 100.16 97.07
Anthem 0.07 76070 +287.00% 143.82 0.00
Broad 0.07 65586 -2.00% 176.88 0.00
S&p Global 0.07 99397 107.39 0.00
CSX Corporation (CSX) 0.06 260724 -7.00% 35.93 50.13
PPG Industries (PPG) 0.06 102443 -5.00% 94.76 108.01
Paychex (PAYX) 0.06 161494 +12.00% 60.90 59.42
Adobe Systems Incorporated (ADBE) 0.06 87857 +5.00% 102.93 132.89
Thermo Fisher Scientific (TMO) 0.06 63431 141.16 157.34
GlaxoSmithKline (GSK) 0.06 232171 -5.00% 38.51 41.12
Illinois Tool Works (ITW) 0.06 83032 122.45 139.76
SPDR Gold Trust (GLD) 0.06 94026 -5.00% 109.52 121.45
McCormick & Company, Incorporated (MKC) 0.06 96720 -3.00% 93.34 101.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 45251 197.52 207.38
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 83083 -7.00% 109.86 110.77
Vanguard Materials ETF (VAW) 0.06 78698 +4.00% 112.46 119.93
Ishares Tr usa min vo 0.06 201343 45.22 0.00
Hewlett Packard Enterprise 0.06 402240 -7.00% 23.14 0.00
Versum Matls Inc Com stock 0.06 316390 NEW 28.06 0.00
Packaging Corporation of America (PKG) 0.05 92035 +15.00% 84.17 94.08
Cognizant Technology Solutions (CTSH) 0.05 144506 +7.00% 56.03 58.89
Time Warner (TWX) 0.05 79423 96.69 99.96
Taiwan Semiconductor Mfg (TSM) 0.05 289220 +12.00% 28.76 32.70
Bank of New York Mellon Corporation (BK) 0.05 176905 47.38 47.55
Northrop Grumman Corporation (NOC) 0.05 31269 +5.00% 232.67 249.14
Stanley Black & Decker (SWK) 0.05 63624 +6.00% 114.74 137.41
AFLAC Incorporated (AFL) 0.05 107249 +6.00% 69.59 74.65
Morgan Stanley (MS) 0.05 188186 +13.00% 42.22 43.56
AstraZeneca (AZN) 0.05 307320 -70.00% 27.34 30.24
Deere & Company (DE) 0.05 75586 +3.00% 103.03 110.25
Praxair (PX) 0.05 62138 117.19 123.01
TJX Companies (TJX) 0.05 104057 75.16 78.62
Anheuser-Busch InBev NV (BUD) 0.05 74940 -56.00% 105.40 112.55
Westar Energy (WR) 0.05 129984 +22.00% 56.18 51.86
Fiserv (FISV) 0.05 77042 106.47 119.44
NewMarket Corporation (NEU) 0.05 17612 -8.00% 423.79 459.57
Fulton Financial (FULT) 0.05 450585 18.80 18.80
iShares Lehman Aggregate Bond (AGG) 0.05 70642 -6.00% 108.22 109.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 64757 -5.00% 117.17 118.92
Vanguard Mid-Cap ETF (VO) 0.05 65599 +12.00% 131.60 140.69
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 172124 -8.00% 42.81 46.26
Spdr S&p Emerging Mkts Dividen inx 0.05 300746 +284.00% 26.45 0.00
Duke Energy 0.05 106216 +6.00% 77.62 0.00
Palo Alto Networks 0.05 66422 125.01 0.00
Perrigo Company 0.05 96070 +50.00% 83.48 0.00
Real Estate Select Sect Spdr 0.05 285195 +13.00% 30.75 0.00
Charles Schwab Corporation (SCHW) 0.04 164040 39.49 39.19
Discover Financial Services (DFS) 0.04 99197 +3.00% 71.94 66.91
Consolidated Edison (ED) 0.04 89637 73.61 79.40
Cardinal Health (CAH) 0.04 83279 -58.00% 72.05 72.48
Nucor Corporation (NUE) 0.04 106360 +7.00% 58.91 61.18
Public Storage (PSA) 0.04 25387 -7.00% 222.22 226.47
Reynolds American (RAI) 0.04 118958 -10.00% 56.04 64.80
W.W. Grainger (GWW) 0.04 26095 232.17 191.90
Ross Stores (ROST) 0.04 94223 -6.00% 65.63 65.06
Laboratory Corp. of America Holdings (LH) 0.04 51545 129.03 144.61
Valero Energy Corporation (VLO) 0.04 96552 +8.00% 68.49 66.82
Aetna (AET) 0.04 53213 124.04 132.60
Yum! Brands (YUM) 0.04 104346 -17.00% 63.32 65.72
Anadarko Petroleum Corporation (APC) 0.04 91318 -10.00% 69.71 59.37
Capital One Financial (COF) 0.04 81465 87.30 84.68
Intuitive Surgical (ISRG) 0.04 8942 634.10 822.18
Exelon Corporation (EXC) 0.04 171665 -4.00% 35.50 35.50
Sturm, Ruger & Company (RGR) 0.04 108803 52.80 57.25
HDFC Bank (HDB) 0.04 108293 +190.00% 61.43 79.95
Roper Industries (ROP) 0.04 33164 +9.00% 183.14 213.73
Zimmer Holdings (ZMH) 0.04 57883 +10.00% 103.12 113.56
Western Gas Partners (WES) 0.04 111615 -3.00% 58.78 59.77
Intuit (INTU) 0.04 49034 114.62 118.76
Southwest Airlines (LUV) 0.04 119181 51.02 56.49
SCANA Corporation (SCG) 0.04 80011 73.15 66.75
Church & Dwight (CHD) 0.04 145156 44.30 50.39
Albemarle Corporation (ALB) 0.04 65862 -3.00% 86.09 106.83
Bank Of Montreal Cadcom Npv 0.04 89371 +10.00% 76.92 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 154629 -5.00% 44.16 48.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 52930 -2.00% 122.51 123.80
Vanguard Utilities ETF (VPU) 0.04 55501 +4.00% 107.03 113.99
Prologis Inc. 0.04 131146 -15.00% 52.53 0.00
Db-x Msci Eafe Currency-hedged 0.04 227122 28.06 0.00
Ingredion Incorporated 0.04 46426 -6.00% 125.00 0.00
Ishares Inc msci india index 0.04 243069 NEW 26.81 0.00
Vodafone Group New Adr F 0.04 261370 -62.00% 24.42 0.00
Corning Incorporated (GLW) 0.03 226859 24.28 27.52
Broadridge Financial Solutions (BR) 0.03 77755 +13.00% 66.50 69.37
Progressive Corporation (PGR) 0.03 118512 -4.00% 35.49 39.71
Fidelity National Information Services (FIS) 0.03 66168 +3.00% 75.78 83.32
Ameriprise Financial (AMP) 0.03 37144 -31.00% 111.11 131.86
Via (VIA.B) 0.03 132997 -53.00% 35.18 0.00
Baxter International (BAX) 0.03 93351 -12.00% 44.31 53.45
Teva Pharmaceutical Industries (TEVA) 0.03 120006 -26.00% 36.21 31.60
CBS Corporation (CBS) 0.03 86485 +37.00% 63.63 65.95
CarMax (KMX) 0.03 65833 -4.00% 64.38 59.69
Carnival Corporation (CCL) 0.03 105662 52.05 59.62
Cerner Corporation (CERN) 0.03 93558 -10.00% 47.37 59.29
Core Laboratories N.V. (CLB) 0.03 37529 +19.00% 120.00 112.57
Genuine Parts Company (GPC) 0.03 44207 +5.00% 95.31 93.60
Sherwin-Williams Company (SHW) 0.03 15156 268.73 327.73
V.F. Corporation (VFC) 0.03 95307 -9.00% 53.30 55.92
C.R. Bard (BCR) 0.03 23603 -6.00% 224.67 302.41
International Paper Company (IP) 0.03 105178 +5.00% 53.11 53.21
Newell Rubbermaid (NWL) 0.03 90032 -27.00% 44.77 48.00
Equity Residential (EQR) 0.03 77200 -16.00% 64.12 64.20
Kroger (KR) 0.03 159781 +33.00% 34.48 30.14
McKesson Corporation (MCK) 0.03 35821 -19.00% 140.22 136.15
Diageo (DEO) 0.03 43926 -20.00% 104.03 116.68
Marsh & McLennan Companies (MMC) 0.03 69780 +6.00% 67.62 73.03
Unilever N.V. (UN) 0.03 116671 41.11 52.36
Alleghany Corporation (Y) 0.03 7326 608.22 611.39
Canadian Pacific Railway Ltd 0.03 34768 +18.00% 142.99 0.00
Clorox Company (CLX) 0.03 37637 -11.00% 119.98 134.93
Prudential Financial (PRU) 0.03 48655 +34.00% 103.95 107.87
Dollar Tree (DLTR) 0.03 67462 +13.00% 77.17 79.79
AvalonBay Communities (AVB) 0.03 28104 -6.00% 175.82 186.31
Vornado Realty Trust (VNO) 0.03 39165 -9.00% 104.55 99.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 54409 +71.00% 83.08 84.40
Constellation Brands (STZ) 0.03 29254 +7.00% 153.10 173.03
Ventas (VTR) 0.03 81464 62.33 64.63
Amphenol Corporation (APH) 0.03 60846 67.38 71.93
salesforce (CRM) 0.03 81549 -11.00% 68.44 84.17
Alaska Air (ALK) 0.03 62155 -15.00% 88.54 90.68
Macquarie Infrastructure Company (MIC) 0.03 68438 +5.00% 81.50 80.26
Enbridge Energy Partners (EEP) 0.03 166540 25.44 18.44
Energy Transfer Equity (ETE) 0.03 224833 +3.00% 20.00 18.20
West Pharmaceutical Services (WST) 0.03 64658 85.00 82.44
Energy Transfer Partners (ETP) 0.03 126835 +2.00% 35.81 35.44
Glacier Ban (GBCI) 0.03 130143 +48.00% 36.23 34.70
Technology SPDR (XLK) 0.03 87154 -9.00% 48.35 53.80
Financial Select Sector SPDR (XLF) 0.03 176033 +23.00% 23.26 23.68
General Motors Company (GM) 0.03 136153 +2.00% 34.88 33.91
FleetCor Technologies (FLT) 0.03 34415 141.86 150.23
O'reilly Automotive Inc 0.03 18155 278.48 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 131119 NEW 39.72 45.76
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 74147 -11.00% 59.95 66.88
Ishares Tr rus200 grw idx 0.03 90226 -13.00% 56.33 0.00
Kinder Morgan Inc. 0.03 207880 -13.00% 20.69 0.00
Ishares Tr cmn 0.03 193547 +9.00% 24.93 0.00
Intercontinentalexchange 0.03 76254 +484.00% 56.39 0.00
Alibaba Group Holding Ltd Spon 0.03 58935 +54.00% 88.00 0.00
Cdk Global Inc equities 0.03 81368 -28.00% 59.58 0.00
Welltower Inc Com reit 0.03 77226 -17.00% 66.55 0.00
Hp 0.03 344143 14.85 0.00
Johnson Controls International Plc equity 0.03 129356 -10.00% 41.18 0.00
E TRADE Financial Corporation (ETFC) 0.02 87593 -13.00% 34.09 35.45
Hasbro (HAS) 0.02 42086 78.34 101.70
Lear Corporation (LEA) 0.02 23155 -15.00% 132.63 140.84
China Mobile (CHL) 0.02 52533 +32.00% 52.43 53.25
HSBC Holdings (HBC) 0.02 86853 +17.00% 40.29 0.00
CME (CME) 0.02 28371 -5.00% 115.31 119.76
Leucadia National (LUK) 0.02 110625 +8.00% 23.33 25.96
Lincoln National Corporation (LNC) 0.02 54501 66.55 66.72
Arthur J. Gallagher & Co. (AJG) 0.02 65609 +58.00% 51.98 56.05
Suntrust Banks Inc $1.00 Par Cmn 0.02 71226 -35.00% 54.91 0.00
Moody's Corporation (MCO) 0.02 33033 +31.00% 94.35 117.70
AutoNation (AN) 0.02 52570 -20.00% 48.89 44.06
Devon Energy Corporation (DVN) 0.02 53390 +43.00% 45.32 39.82
Health Care SPDR (XLV) 0.02 39765 +5.00% 68.64 74.41
Archer Daniels Midland Company (ADM) 0.02 66446 +5.00% 45.67 45.38
Great Plains Energy Incorporated (GXP) 0.02 116470 28.00 29.51
Apache Corporation (APA) 0.02 48408 63.50 48.74
Citrix Systems (CTXS) 0.02 35783 -8.00% 89.59 84.37
Edwards Lifesciences (EW) 0.02 37651 +10.00% 93.69 97.96
Host Hotels & Resorts (HST) 0.02 155776 +8.00% 18.91 19.00
Leggett & Platt (LEG) 0.02 77093 +19.00% 48.82 52.95
Mattel (MAT) 0.02 87255 +56.00% 27.66 21.60
NVIDIA Corporation (NVDA) 0.02 35217 -6.00% 106.75 102.95
Snap-on Incorporated (SNA) 0.02 14699 -4.00% 171.23 175.26
Sonoco Products Company (SON) 0.02 59307 +28.00% 52.76 52.85
Tiffany & Co. (TIF) 0.02 51873 +4.00% 77.22 92.59
Electronic Arts (ERTS) 0.02 34750 -22.00% 78.81 0.00
Regions Financial Corporation (RF) 0.02 173802 +69.00% 14.00 13.81
Western Digital (WDC) 0.02 45936 +76.00% 52.63 85.77
DaVita (DVA) 0.02 47308 -5.00% 66.67 68.27
AmerisourceBergen (ABC) 0.02 41599 +11.00% 78.30 80.94
Mettler-Toledo International (MTD) 0.02 7870 418.37 498.73
Interpublic Group of Companies (IPG) 0.02 147685 -7.00% 23.32 24.64
Koninklijke Philips Electronics NV (PHG) 0.02 82918 -10.00% 30.61 34.55
Campbell Soup Company (CPB) 0.02 64928 -17.00% 60.39 57.98
CIGNA Corporation (CI) 0.02 26944 -45.00% 133.55 155.96
Royal Dutch Shell (RDS.B) 0.02 48680 +15.00% 57.96 0.00
Sanofi-Aventis SA (SNY) 0.02 98933 +9.00% 40.42 45.90
Ford Motor Company (F) 0.02 294195 -9.00% 12.15 11.43
Linear Technology Corporation (LLTC) 0.02 50302 -5.00% 62.12 65.00
Marriott International (MAR) 0.02 42770 -4.00% 82.76 93.52
Markel Corporation (MKL) 0.02 3604 -5.00% 900.00 974.08
Luxottica Group S.p.A. (LUX) 0.02 46646 +308.00% 54.05 57.42
Kellogg Company (K) 0.02 45502 -15.00% 73.69 72.77
D.R. Horton (DHI) 0.02 129533 -13.00% 27.30 33.05
East West Ban (EWBC) 0.02 63796 -5.00% 50.77 56.00
New York Community Ban (NYB) 0.02 230979 +11.00% 15.99 0.00
Public Service Enterprise (PEG) 0.02 64124 +2.00% 43.91 45.00
Fastenal Company (FAST) 0.02 62482 -5.00% 47.06 45.41
PACCAR (PCAR) 0.02 42032 63.42 67.73
Pioneer Natural Resources (PXD) 0.02 18045 -13.00% 180.54 175.72
Verisk Analytics (VRSK) 0.02 36904 80.94 82.66
Varian Medical Systems (VAR) 0.02 29812 89.60 88.40
Marathon Oil Corporation (MRO) 0.02 139650 -3.00% 17.42 15.15
Netflix (NFLX) 0.02 29781 +2.00% 123.65 143.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 213718 -3.00% 15.86 14.94
Ctrip.com International (CTRP) 0.02 83672 +66.00% 40.45 47.55
Activision Blizzard (ATVI) 0.02 100744 -11.00% 36.14 50.88
Estee Lauder Companies (EL) 0.02 34074 -2.00% 76.50 85.99
Wyndham Worldwide Corporation (WYN) 0.02 34671 +162.00% 75.08 91.79
Rogers Communications -cl B 0.02 87034 43.01 0.00
Ares Capital Corporation (ARCC) 0.02 181234 16.49 17.42
DSW (DSW) 0.02 168430 -14.00% 22.65 20.82
Lam Research Corporation (LRCX) 0.02 36452 -18.00% 105.26 142.51
American Campus Communities (ACC) 0.02 56459 +56.00% 50.00 49.30
AmeriGas Partners (APU) 0.02 64043 46.67 45.83
Chipotle Mexican Grill (CMG) 0.02 8212 +5.00% 377.26 468.79
Quest Diagnostics Incorporated (DGX) 0.02 29905 91.10 104.09
Gorman-Rupp Company (GRC) 0.02 107000 30.95 29.90
NuStar Energy (NS) 0.02 48333 50.00 47.94
UGI Corporation (UGI) 0.02 75341 +2.00% 46.10 49.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 13765 254.85 278.21
Alexion Pharmaceuticals (ALXN) 0.02 27160 -2.00% 122.41 119.54
British American Tobac (BTI) 0.02 25031 -14.00% 114.29 68.70
Aqua America (WTR) 0.02 98420 30.40 33.19
Kansas City Southern (KSU) 0.02 28261 -9.00% 85.47 89.67
Realty Income (O) 0.02 48192 57.62 60.08
Rockwell Automation (ROK) 0.02 20415 -2.00% 134.42 156.95
Scotts Miracle-Gro Company (SMG) 0.02 32429 -3.00% 95.56 96.96
TransDigm Group Incorporated (TDG) 0.02 13509 249.19 248.33
Potlatch Corporation (PCH) 0.02 58597 41.66 47.05
HCP (HCP) 0.02 96226 -7.00% 29.68 32.01
Boston Properties (BXP) 0.02 25562 +8.00% 124.71 132.79
Kimco Realty Corporation (KIM) 0.02 115395 -20.00% 25.00 21.58
Rydex S&P; Equal Weight ETF (RSP) 0.02 30451 +3.00% 86.63 91.39
Dollar General (DG) 0.02 50590 +8.00% 74.14 71.42
Sensata Technologies Hldg Bv 0.02 94452 +368.00% 39.50 0.00
Thomson Reuters Corp 0.02 56583 +3.00% 42.99 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 34323 -27.00% 88.24 88.01
Consumer Discretionary SPDR (XLY) 0.02 33112 +6.00% 81.37 88.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 29887 -72.00% 108.17 109.50
Industries N shs - a - 0.02 30373 -8.00% 86.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 31087 +2.00% 105.00 105.32
General Growth Properties 0.02 137356 -11.00% 24.87 0.00
York Water Company (YORW) 0.02 86942 -3.00% 38.20 38.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 94232 -10.00% 37.16 38.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 120654 -28.00% 30.00 31.89
iShares Dow Jones US Financial (IYF) 0.02 25190 100.00 104.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 45684 67.09 68.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 39233 87.12 96.83
Wisdomtree Tr intl hedge eqt 0.02 68132 -7.00% 57.45 0.00
Marathon Petroleum Corp 0.02 70017 +2.00% 50.25 0.00
Cbre Group Inc Cl A 0.02 98472 +3.00% 30.46 0.00
D Ishares 0.02 92282 NEW 40.44 0.00
Delphi Automotive Plc shs 0.02 53675 -20.00% 67.42 0.00
Aon 0.02 29467 111.46 0.00
Powershares Etf Tr Ii em mrk low vol 0.02 121883 -2.00% 20.90 0.00
Icon 0.02 37165 74.47 0.00
Quintiles Transnatio Hldgs I 0.02 46261 +9.00% 73.17 0.00
Twenty-first Century Fox 0.02 103564 -20.00% 28.27 0.00
Cdw 0.02 66801 -12.00% 52.03 0.00
Ambev Sa- 0.02 777255 -14.00% 4.88 0.00
Spartannash 0.02 61296 39.53 0.00
Wec Energy Group Inc Com stock 0.02 45697 +50.00% 58.68 0.00
Edgewell Pers Care 0.02 50347 +36.00% 73.00 0.00
Hubbell 0.02 32159 117.14 0.00
Dentsply Sirona 0.02 49280 -5.00% 57.75 0.00
Charter Communications Inc New Cl A cl a 0.02 12954 +5.00% 287.31 0.00
Fortive 0.02 69781 -13.00% 53.70 0.00
Dell Technologies Inc Class V equity 0.02 63481 -18.00% 55.02 0.00
Corecivic 0.02 123796 NEW 25.00 0.00
Yum China Holdings 0.02 100641 NEW 26.14 0.00
Loews Corporation (L) 0.01 35356 -6.00% 46.70 47.05
Huntington Bancshares Incorporated (HBAN) 0.01 87314 -21.00% 13.22 12.99
* America Movil Sab De Cv spon adr l shs 0.01 171393 12.50 0.00
* Barrick Gold Corp 0.01 44415 -35.00% 21.28 0.00
CIT (CIT) 0.01 37241 42.76 44.29
BHP Billiton (BBL) 0.01 56866 -11.00% 31.54 31.28
Infosys Technologies (INFY) 0.01 79549 +634.00% 15.41 14.43
Owens Corning (OC) 0.01 45307 +35.00% 51.28 62.12
ANSYS (ANSS) 0.01 16038 83.33 109.60
iStar Financial (SFI) 0.01 102542 12.37 0.00
EMCOR (EME) 0.01 14975 NEW 70.37 63.82
Aercap Holdings Nv Ord Cmn 0.01 48541 +3.00% 41.61 0.00
Annaly Capital Management (NLY) 0.01 160676 +2.00% 9.99 11.76
Hartford Financial Services (HIG) 0.01 33475 47.47 47.36
Renaissance Re Holdings Ltd Cmn 0.01 8066 136.61 0.00
Western Union Company (WU) 0.01 86383 21.79 20.08
Total System Services (TSS) 0.01 16158 50.00 53.81
Northern Trust Corporation (NTRS) 0.01 24429 -8.00% 89.23 89.38
Blackstone (BX) 0.01 77465 +9.00% 27.06 30.43
DST Systems (DST) 0.01 15781 -32.00% 107.14 123.99
SEI Investments Company (SEIC) 0.01 17004 49.48 51.00
NASDAQ OMX (NDAQ) 0.01 16886 -73.00% 67.11 70.45
Affiliated Managers (AMG) 0.01 13194 +24.00% 148.15 166.45
Equifax (EFX) 0.01 13523 -3.00% 117.95 139.24
Cabot Oil & Gas Corporation (COG) 0.01 66004 +76.00% 19.23 23.73
Canadian Natl Ry Co 0.01 32641 +103.00% 66.67 0.00
Expeditors International of Washington (EXPD) 0.01 39984 52.97 57.28
Range Resources (RRC) 0.01 25223 +3.00% 34.67 27.23
Republic Services (RSG) 0.01 17918 +2.00% 56.67 64.02
Tractor Supply Company (TSCO) 0.01 18021 +105.00% 74.07 65.56
BioMarin Pharmaceutical (BMRN) 0.01 16770 +12.00% 82.91 93.52
Incyte Corporation (INCY) 0.01 20580 100.14 123.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 16948 +11.00% 73.41 117.66
Martin Marietta Materials (MLM) 0.01 4657 -49.00% 222.50 222.81
ResMed (RMD) 0.01 15268 +7.00% 55.56 70.74
Clean Harbors (CLH) 0.01 18409 55.67 58.43
Bunge Limited 0.01 16975 71.67 0.00
Shaw Communications Inc cl b conv 0.01 64538 +32.00% 20.01 0.00
Autodesk (ADSK) 0.01 23254 -7.00% 75.00 90.14
Copart (CPRT) 0.01 29865 -4.00% 55.40 30.68
Cullen/Frost Bankers (CFR) 0.01 13038 +6.00% 88.34 91.71
Diebold Incorporated (DBD) 0.01 36700 25.15 28.00
Federated Investors (FII) 0.01 51164 28.37 27.43
Franklin Resources (BEN) 0.01 20355 -5.00% 39.56 41.91
H&R; Block (HRB) 0.01 61379 23.08 23.61
Hologic (HOLX) 0.01 52079 +8.00% 40.09 44.23
IDEXX Laboratories (IDXX) 0.01 14028 -5.00% 117.23 161.87
Kohl's Corporation (KSS) 0.01 39865 -4.00% 48.54 39.71
LKQ Corporation (LKQX) 0.01 56539 -42.00% 30.68 0.00
Lincoln Electric Holdings (LECO) 0.01 22239 75.68 88.69
Newmont Mining Corporation (NEM) 0.01 27404 -6.00% 33.93 33.71
Noble Energy (NBL) 0.01 39799 -20.00% 38.00 34.17
Polaris Industries (PII) 0.01 10077 -7.00% 82.86 83.14
RPM International (RPM) 0.01 34686 +82.00% 54.29 52.65
Royal Caribbean Cruises Ltd. 0.01 26267 -22.00% 82.49 0.00
Sealed Air (SEE) 0.01 19711 +13.00% 45.45 44.16
Trimble Navigation (TRMB) 0.01 29300 -7.00% 30.37 32.05
Global Payments (GPN) 0.01 12957 +5.00% 68.66 81.39
Molson Coors Brewing Company (TAP) 0.01 9430 -3.00% 100.00 96.04
Avery Dennison Corporation (AVY) 0.01 26888 -5.00% 70.50 82.44
Best Buy (BBY) 0.01 18778 +32.00% 43.96 51.15
Boston Scientific Corporation (BSX) 0.01 78440 +2.00% 21.14 25.56
Harris Corporation (HRS) 0.01 20660 +3.00% 102.49 111.69
Harley-Davidson (HOG) 0.01 28471 -60.00% 58.30 56.32
Vulcan Materials Company (VMC) 0.01 7697 +6.00% 125.00 122.02
Akamai Technologies (AKAM) 0.01 24950 -2.00% 67.03 61.39
Apartment Investment and Management (AIV) 0.01 23340 45.00 43.81
Autoliv (ALV) 0.01 10892 +245.00% 125.00 102.23
Hanesbrands (HBI) 0.01 64538 -12.00% 21.46 21.78
Mid-America Apartment (MAA) 0.01 19147 +24.00% 97.97 101.33
Entegris (ENTG) 0.01 47192 17.89 24.05
Las Vegas Sands (LVS) 0.01 27628 -72.00% 51.85 57.65
Whirlpool Corporation (WHR) 0.01 10776 -4.00% 182.24 174.80
United Rentals (URI) 0.01 10570 +5.00% 104.68 113.56
Cincinnati Financial Corporation (CINF) 0.01 16562 -29.00% 75.83 71.46
Everest Re Group Ltd. 0.01 4086 +37.00% 215.00 0.00
Foot Locker (FL) 0.01 13677 +17.00% 71.04 76.42
Xilinx (XLNX) 0.01 24829 -33.00% 61.03 60.65
Masco Corporation (MAS) 0.01 25863 -57.00% 31.87 35.03
Mohawk Industries (MHK) 0.01 4321 +2.00% 200.00 235.78
National-Oilwell Var (NOV) 0.01 40242 -13.00% 37.85 35.43
Universal Health Services (UHS) 0.01 7909 -2.00% 109.59 120.90
Unum (UNM) 0.01 19728 +30.00% 43.85 46.77
Tyson Foods (TSN) 0.01 18501 -37.00% 61.54 65.39
Eastman Chemical Company (EMN) 0.01 11203 75.45 81.23
Rockwell Collins (COL) 0.01 12847 +2.00% 92.82 105.42
Waters Corporation (WAT) 0.01 6363 -4.00% 142.86 160.27
CenturyLink (CTL) 0.01 74710 23.73 25.45
Red Hat (RHT) 0.01 14690 -5.00% 69.74 87.44
NiSource (NI) 0.01 39919 +4.00% 22.06 24.26
Williams-Sonoma (WSM) 0.01 47767 +14.00% 49.12 54.60
Gartner (IT) 0.01 9415 +11.00% 98.59 113.42
AEGON N.V. (AEG) 0.01 431770 +26.00% 5.54 5.19
DISH Network (DISH) 0.01 23893 -27.00% 58.11 60.34
Fluor Corporation (FLR) 0.01 21666 -13.00% 55.00 51.50
Hess (HES) 0.01 23715 62.24 47.66
HONDA MOTOR (HMC) 0.01 27111 -31.00% 29.63 28.82
Macy's (M) 0.01 42137 -8.00% 35.97 29.19
NCR Corporation (NCR) 0.01 49056 39.22 41.66
Parker-Hannifin Corporation (PH) 0.01 14758 -29.00% 139.87 160.61
Rio Tinto (RIO) 0.01 22269 -36.00% 38.75 40.11
Symantec Corporation (SYMC) 0.01 55153 +10.00% 23.98 30.97
White Mountains Insurance Gp 0.01 1140 -17.00% 875.00 0.00
Agilent Technologies Inc C ommon 0.01 29613 +2.00% 45.48 0.00
Torchmark Corporation (TMK) 0.01 11562 73.75 77.28
Staples (SPLS) 0.01 189327 -9.00% 9.07 9.88
Williams Companies (WMB) 0.01 57158 +2.00% 30.83 29.98
Canadian Natural Resources 0.01 30574 +50.00% 31.06 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 122155 -29.00% 13.26 12.23
Shire (SHPGY) 0.01 9046 -32.00% 170.57 0.00
Stericycle (SRCL) 0.01 14260 -3.00% 76.79 86.20
Syngenta AG (SYT) 0.01 10923 79.00 91.08
PG&E; Corporation (PCG) 0.01 33067 -7.00% 60.73 67.79
Jacobs Engineering (JEC) 0.01 24864 -18.00% 56.77 54.66
Buckeye Partners (BPL) 0.01 27682 66.15 68.34
Henry Schein (HSIC) 0.01 13828 -5.00% 150.97 169.80
Whole Foods Market (WFMI) 0.01 46036 -4.00% 30.71 0.00
Novo Nordisk A/S (NVO) 0.01 48485 -54.00% 36.17 36.54
Cintas Corporation (CTAS) 0.01 10611 -39.00% 115.79 125.45
SAP AG (SAP) 0.01 20512 -19.00% 86.00 101.38
SL Green Realty (SLG) 0.01 20657 -18.00% 108.33 107.07
Fifth Third Ban (FITB) 0.01 64638 +8.00% 26.91 25.33
Tupperware Brands Corporation (TUP) 0.01 39410 +331.00% 51.52 65.69
Hospitality Properties Trust (HPT) 0.01 34675 +7.00% 32.22 32.06
Deluxe Corporation (DLX) 0.01 13180 -14.00% 70.54 71.05
W.R. Berkley Corporation (WRB) 0.01 16233 -5.00% 66.48 68.87
Enstar Group Limited shs 0.01 4931 205.13 0.00
FactSet Research Systems (FDS) 0.01 6760 163.64 163.13
Advance Auto Parts (AAP) 0.01 6532 171.88 147.10
AutoZone (AZO) 0.01 2108 789.06 722.45
Service Corporation International (SCI) 0.01 37533 -17.00% 28.08 31.75
ConAgra Foods (CAG) 0.01 43819 -2.00% 39.51 40.93
Bce Inc. 0.01 47310 +7.00% 43.54 0.00
Sempra Energy (SRE) 0.01 16752 -4.00% 100.00 113.30
Xcel Energy (XEL) 0.01 22810 -4.00% 40.67 45.02
Alliance Data Systems Corporation (ADS) 0.01 6425 +14.00% 232.32 260.87
Arch Capital Group Ltd 0.01 16476 -2.00% 86.33 0.00
Axis Capital Holdings Ltd 0.01 13223 65.24 0.00
C.H. Robinson Worldwide (CHRW) 0.01 12286 -5.00% 70.00 77.59
IDEX Corporation (IEX) 0.01 16322 90.04 102.09
Ultimate Software (ULTI) 0.01 6026 -9.00% 182.20 209.92
Gra (GGG) 0.01 18833 90.91 96.83
NVR (NVR) 0.01 797 1668.02 2095.00
Domino's Pizza (DPZ) 0.01 6958 -2.00% 159.14 180.59
Landstar System (LSTR) 0.01 15764 -17.00% 86.11 87.60
Yahoo! (YHOO) 0.01 44713 38.61 48.15
New Oriental Education & Tech (EDU) 0.01 26800 NEW 42.09 62.81
Tesoro Corporation (TSO) 0.01 12777 -10.00% 87.65 80.04
Amdocs Ltd ord 0.01 26895 +2.00% 58.25 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 5378 +6.00% 250.00 291.74
Energy Select Sector SPDR (XLE) 0.01 23865 -7.00% 75.30 68.19
Micron Technology (MU) 0.01 60405 -7.00% 24.00 26.57
Industrial SPDR (XLI) 0.01 26544 62.03 66.34
SBA Communications Corporation (SBAC) 0.01 9385 -50.00% 103.06 123.46
Juniper Networks (JNPR) 0.01 85038 +124.00% 28.20 28.27
Mead Johnson Nutrition (MJN) 0.01 20899 -6.00% 71.11 88.96
Entergy Corporation (ETR) 0.01 18031 -2.00% 73.44 76.46
Illumina (ILMN) 0.01 13232 -12.00% 128.06 180.20
Under Armour (UA) 0.01 71873 +31.00% 29.05 17.93
Baidu (BIDU) 0.01 10280 -6.00% 164.38 180.03
Celanese Corporation (CE) 0.01 12654 +24.00% 78.75 89.30
CF Industries Holdings (CF) 0.01 28020 -37.00% 31.82 26.41
DineEquity (DIN) 0.01 13328 +26.00% 76.09 56.59
Edison International (EIX) 0.01 28551 +5.00% 72.07 80.94
Enbridge Inc 0.01 40381 +93.00% 42.07 0.00
Humana (HUM) 0.01 9164 +11.00% 200.00 213.76
Key (KEY) 0.01 78114 -8.00% 17.65 18.55
Seagate Technology Com Stk 0.01 21716 -21.00% 37.04 0.00
Sun Life Financial Inc 0.01 25386 38.18 0.00
Syntel (SYNT) 0.01 58060 +378.00% 19.79 16.49
Transcanada Corp 0.01 38705 +22.00% 45.10 0.00
Flextronics International Ltd Com Stk 0.01 55844 -36.00% 14.60 0.00
Assured Guaranty Ltd 0.01 25708 38.22 0.00
Atmos Energy Corporation (ATO) 0.01 12269 -7.00% 74.90 80.01
Acuity Brands (AYI) 0.01 8684 +20.00% 231.15 177.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 322836 +17.00% 6.79 8.24
Cognex Corporation (CGNX) 0.01 23981 64.00 84.56
Cibc Cad Com 0.01 13996 +31.00% 81.71 0.00
Cinemark Holdings (CNK) 0.01 29611 -4.00% 39.30 43.68
CenterPoint Energy (CNP) 0.01 32227 +56.00% 25.00 28.32
Concho Resources (CXO) 0.01 6158 +2.00% 132.10 129.43
DTE Energy Company (DTE) 0.01 10076 -10.00% 98.41 104.45
Euronet Worldwide (EEFT) 0.01 12866 -9.00% 72.00 85.51
Essex Property Trust (ESS) 0.01 10030 232.00 234.25
Exelixis (EXEL) 0.01 55015 14.91 21.30
Genesis Energy (GEL) 0.01 29604 36.03 32.10
Hormel Foods Corporation (HRL) 0.01 36750 -30.00% 36.70 34.94
Ingersoll-rand Co Ltd-cl A 0.01 22760 -2.00% 75.00 0.00
Kilroy Realty Corporation (KRC) 0.01 20017 -18.00% 74.00 73.28
L-3 Communications Holdings (LLL) 0.01 11688 -17.00% 200.00 170.15
Alliant Energy Corporation (LNT) 0.01 49101 +4.00% 37.50 40.07
Middleby Corporation (MIDD) 0.01 15979 128.68 139.13
MicroStrategy Incorporated (MSTR) 0.01 4231 +2.00% 214.29 190.67
Nordson Corporation (NDSN) 0.01 7508 +11.00% 112.00 123.35
EnPro Industries (NPO) 0.01 12362 -14.00% 70.31 68.41
Omega Healthcare Investors (OHI) 0.01 28563 -52.00% 31.67 34.34
Oneok Partners (OKS) 0.01 36803 43.01 52.64
Plains All American Pipeline (PAA) 0.01 69675 +21.00% 32.29 29.92
Raven Industries (RAVN) 0.01 19240 45.45 30.35
Spectra Energy Partners (SEP) 0.01 17656 -36.00% 45.81 44.30
Teledyne Technologies Incorporated (TDY) 0.01 6860 123.01 131.81
Teleflex Incorporated (TFX) 0.01 5917 160.00 201.70
Tempur-Pedic International (TPX) 0.01 16772 -20.00% 67.65 44.99
Tata Motors (TTM) 0.01 43814 NEW 34.40 34.18
Textron (TXT) 0.01 37164 48.61 46.95
Cimarex Energy Co 0.01 10421 +7.00% 135.81 0.00
ABB (ABB) 0.01 102058 +4.00% 20.91 23.93
Belden (BDC) 0.01 16930 72.92 69.38
BorgWarner (BWA) 0.01 28326 +29.00% 39.45 40.45
Centene Corporation (CNC) 0.01 17718 -18.00% 55.05 71.99
Chesapeake Utilities Corporation (CPK) 0.01 14963 66.67 73.00
Hain Celestial (HAIN) 0.01 19945 -2.00% 42.11 37.58
ING Groep N.V. (ING) 0.01 64315 -37.00% 13.79 16.38
KLA-Tencor Corporation (KLAC) 0.01 15151 -4.00% 80.29 100.83
MGM Resorts International. (MGM) 0.01 66583 +24.00% 28.86 29.00
National Grid (NGG) 0.01 39020 -45.00% 58.48 65.08
Skyworks Solutions (SWKS) 0.01 31455 74.29 103.91
Wabtec Corporation (WAB) 0.01 14135 -3.00% 83.06 82.19
CHECK POINT SOFTWARE Technolog Com Stk 0.01 20406 -65.00% 84.40 0.00
Duke Realty Corporation (DRE) 0.01 74739 -16.00% 26.52 27.46
Equity Lifestyle Properties (ELS) 0.01 11528 72.00 80.63
Esterline Technologies Corporation (ESL) 0.01 9750 +3.00% 89.18 90.15
Extra Space Storage (EXR) 0.01 18914 77.50 78.94
F5 Networks (FFIV) 0.01 11460 144.69 137.93
Fresenius Medical Care AG & Co. (FMS) 0.01 43884 +3.00% 42.13 43.98
Gentex Corporation (GNTX) 0.01 109189 19.46 20.47
Kaman Corporation (KAMN) 0.01 17977 -20.00% 48.91 47.69
National Fuel Gas (NFG) 0.01 25793 56.64 55.32
RBC Bearings Incorporated (ROLL) 0.01 13156 92.82 97.15
Smith & Nephew (SNN) 0.01 61159 -7.00% 30.09 32.63
S&T; Ban (STBA) 0.01 45725 39.04 36.17
St. Jude Medical (STJ) 0.01 27480 -7.00% 80.00 80.82
VMware (VMW) 0.01 28674 +8.00% 79.89 93.07
Weis Markets (WMK) 0.01 28950 65.00 62.04
AMETEK (AME) 0.01 28293 -11.00% 46.51 56.58
Southern Copper Corporation (SCCO) 0.01 29512 -12.00% 32.00 35.52
Woodward Governor Company (WGOV) 0.01 12524 69.04 0.00
Rbc Cad Com 0.01 28270 +12.00% 68.18 0.00
Tor Dom Bk Cad Com 0.01 41261 +17.00% 49.41 0.00
Alexandria Real Estate Equities (ARE) 0.01 15819 -5.00% 112.00 113.20
Federal Realty Inv. Trust (FRT) 0.01 13785 142.50 133.75
iShares Gold Trust (IAU) 0.01 138163 10.81 12.26
EQT Corporation (EQT) 0.01 18241 +16.00% 65.22 62.68
HEICO Corporation (HEI.A) 0.01 18360 67.88 0.00
M.D.C. Holdings (MDC) 0.01 35716 +9.00% 25.17 31.25
National Retail Properties (NNN) 0.01 18597 44.44 44.25
Hollysys Automation Technolo shs 0.01 47300 NEW 18.33 0.00
Macerich Company (MAC) 0.01 18853 71.00 63.78
American Water Works (AWK) 0.01 18239 +8.00% 72.48 80.77
Ball Corporation (BLL) 0.01 25465 75.07 74.39
CBOE Holdings (CBOE) 0.01 14628 +6.00% 74.00 83.84
Liberty Property Trust (LRY) 0.01 21513 -20.00% 40.00 0.00
ONEOK (OKE) 0.01 18408 +11.00% 57.14 53.87
Regency Centers Corporation (REG) 0.01 28554 68.33 65.24
Vanguard Small-Cap Value ETF (VBR) 0.01 12094 120.90 123.72
KAR Auction Services (KAR) 0.01 34350 42.63 43.92
Utilities SPDR (XLU) 0.01 22915 -15.00% 48.60 52.00
UDR (UDR) 0.01 54920 -14.00% 36.25 35.97
iShares Dow Jones US Real Estate (IYR) 0.01 18848 76.92 79.88
Camden Property Trust (CPT) 0.01 12184 +5.00% 84.00 82.36
Tesla Motors (TSLA) 0.01 9045 214.15 308.03
Terra Nitrogen Company (TNH) 0.01 13441 102.75 92.59
Nxp Semiconductors N V 0.01 24359 -18.00% 98.22 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 12757 -31.00% 119.15 122.93
SPDR S&P; Biotech (XBI) 0.01 17098 +15.00% 59.21 69.16
Douglas Dynamics (PLOW) 0.01 27325 33.33 32.15
Vanguard Growth ETF (VUG) 0.01 14149 +12.00% 111.48 123.12
Vanguard Value ETF (VTV) 0.01 25357 +70.00% 92.95 95.49
Alerian Mlp Etf(amlp) 0.01 160101 +4.00% 12.32 0.00
Hldgs Inc 0.01 23373 +4.00% 72.81 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 15284 -24.00% 108.23 109.54
iShares Lehman MBS Bond Fund (MBB) 0.01 7853 -28.00% 106.31 106.98
iShares MSCI ACWI Index Fund (ACWI) 0.01 18313 NEW 59.35 63.98
Connecticut Water Service (CTWS) 0.01 20070 57.14 55.63
First Republic Bank/san F 0.01 12426 -6.00% 91.77 0.00
Sun Communities (SUI) 0.01 16216 -16.00% 76.67 84.18
Motorola Solutions (MSI) 0.01 22480 82.95 84.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 25476 -7.00% 84.44 84.59
Kayne Anderson MLP Investment (KYN) 0.01 47595 +20.00% 19.58 20.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 51600 +2.00% 25.99 27.11
Vanguard Long-Term Bond ETF (BLV) 0.01 11379 -17.00% 89.11 91.35
Vanguard European ETF (VGK) 0.01 40039 +11.00% 47.93 53.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 16328 +5.00% 110.21 114.89
SPDR Barclays Capital High Yield B (JNK) 0.01 51908 -10.00% 36.45 37.04
ETFS Gold Trust (SGOL) 0.01 13205 111.78 123.94
iShares Dow Jones US Healthcare (IYH) 0.01 13460 144.18 156.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 15949 -2.00% 65.44 58.99
iShares Dow Jones US Technology (IYW) 0.01 14973 120.29 136.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 28780 +3.00% 40.33 44.44
iShares S&P; Global Energy Sector (IXC) 0.01 45773 -19.00% 34.67 32.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 26976 45.63 48.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 56894 -45.00% 18.95 21.25
WisdomTree LargeCap Dividend Fund (DLN) 0.01 16674 79.92 83.04
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 41079 49.52 49.81
Targa Res Corp 0.01 34307 +22.00% 55.67 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 8317 -8.00% 101.36 101.63
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 41491 -3.00% 56.04 59.44
Ubs Ag Jersey Brh Alerian Infrst 0.01 38036 27.88 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 27458 +28.00% 79.31 79.92
SPDR Dow Jones Global Real Estate (RWO) 0.01 33742 46.98 48.04
Vanguard Total World Stock Idx Fd (VT) 0.01 30837 +76.00% 58.44 66.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 10129 -2.00% 84.62 87.06
Telus Ord 0.01 42036 +29.00% 31.90 0.00
Ishares Tr rus200 val idx 0.01 26006 46.65 0.00
Vanguard Scottsdale Fds cmn 0.01 20409 -6.00% 102.60 0.00
Huntington Ingalls Inds. Inc. 0.01 4760 -14.00% 185.29 0.00
Te Connectivity Ltd for 0.01 29922 -3.00% 69.23 0.00
HCA HOLDINGS Inc 0.01 27454 -11.00% 68.97 0.00
Powershares Senior Loan Portfo mf 0.01 69056 -14.00% 23.34 0.00
Yandex Nv-a 0.01 101739 +20.00% 20.38 0.00
Gnc Holdings Inc Cl A 0.01 96641 -55.00% 20.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 21117 -5.00% 41.57 0.00
Db-x Msci Japan Etf equity 0.01 50038 -14.00% 37.22 0.00
Ralph Lauren Corp 0.01 9220 -9.00% 92.00 0.00
Ddr Corp stock 0.01 86240 -14.00% 15.42 0.00
Cubesmart 0.01 31257 -5.00% 26.67 0.00
Pimco Etf Tr 0-5 high yield 0.01 8338 +158.00% 99.87 0.00
Fortune Brands 0.01 20182 53.36 0.00
Level 3 Communications 0.01 17915 56.19 0.00
Xylem 0.01 16640 +17.00% 49.53 0.00
Ishares Inc em mkt min vol 0.01 29664 -35.00% 48.93 0.00
Allison Transmission Hldngs I 0.01 33990 33.18 0.00
stock 0.01 19166 -3.00% 51.08 0.00
Servicenow 0.01 11647 +20.00% 74.58 0.00
Ryman Hospitality Pptys 0.01 29256 +4.00% 61.22 0.00
Wpp Plc- 0.01 9396 -10.00% 110.70 0.00
Mplx 0.01 56836 34.62 0.00
L Brands 0.01 22939 -2.00% 65.98 0.00
Metropcs Communications 0.01 23712 +16.00% 57.50 0.00
News Corp Class B cos 0.01 84791 11.80 0.00
Orange Sa 0.01 108634 +3.00% 15.22 0.00
Spirit Realty reit 0.01 164815 +3.00% 11.13 0.00
Premier 0.01 63513 -21.00% 29.63 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 26050 32.63 0.00
American Airls 0.01 28248 +17.00% 46.67 0.00
Gaming & Leisure Pptys 0.01 43549 -18.00% 30.99 0.00
Twitter 0.01 49463 -3.00% 16.41 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 22167 +57.00% 53.89 0.00
Dbx Trackers db xtr msci eur 0.01 34128 +6.00% 25.37 0.00
Knowles 0.01 80350 -12.00% 17.43 0.00
Ishares Tr hdg msci japan 0.01 41620 27.80 0.00
Ishares Tr hdg msci eafe 0.01 74300 +11.00% 26.10 0.00
Pentair cs 0.01 38802 +5.00% 56.01 0.00
Equity Commonwealth 0.01 34446 -11.00% 30.00 0.00
Citizens Financial 0.01 58973 +159.00% 35.82 0.00
Synchrony Financial 0.01 59672 +5.00% 36.26 0.00
Ishares Tr cur hdg ms emu 0.01 66705 -48.00% 26.64 0.00
Dct Industrial Trust Inc reit usd.01 0.01 19449 -25.00% 50.00 0.00
Healthcare Tr Amer Inc cl a 0.01 37323 -14.00% 30.00 0.00
Axalta Coating Sys 0.01 68412 +48.00% 26.42 0.00
Iron Mountain 0.01 65027 +11.00% 31.41 0.00
Equinix 0.01 5225 358.00 0.00
Williams Partners L P 0.01 36602 +173.00% 37.74 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 22644 48.93 0.00
Orbital Atk 0.01 10677 -29.00% 88.89 0.00
Mylan Nv 0.01 43659 -78.00% 38.24 0.00
Eversource Energy 0.01 34582 55.00 0.00
Doubleline Total Etf etf 0.01 16978 -21.00% 48.37 0.00
Monster Beverage Corp Com stock 0.01 28146 +176.00% 44.24 0.00
Energizer Holdings 0.01 22163 -19.00% 45.71 0.00
Westrock 0.01 21181 +19.00% 50.87 0.00
Vareit, Inc reits 0.01 195875 -25.00% 8.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 21401 +5.00% 41.92 0.00
Ryanair Holdings 0.01 21553 +24.00% 87.38 0.00
Steris 0.01 26324 -4.00% 66.95 0.00
Goldman Sachs Etf Tr 0.01 25108 44.37 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 19117 51.28 0.00
Willis Towers Watson 0.01 14526 +2.00% 123.46 0.00
Under Armour Inc Cl C 0.01 38313 -19.00% 25.20 0.00
Vaneck Vectors Russia Index Et 0.01 42291 NEW 20.62 0.00
Cardtronics Plc Shs Cl A 0.01 17653 54.59 0.00
Life Storage Inc reit 0.01 10694 +60.00% 85.33 0.00
Ishares Msci Japan 0.01 36435 NEW 48.86 0.00
Covanta Holding Corporation (CVA) 0.00 34469 -14.00% 15.59 14.90
Crown Holdings (CCK) 0.00 9743 +2.00% 52.58 55.74
Fomento Economico Mexicano SAB (FMX) 0.00 3938 +2.00% 83.33 92.29
Himax Technologies (HIMX) 0.00 13493 -69.00% 6.00 7.69
Ciena Corp note 0.875% 6/1 0.00 14000 NEW 1.00 0.00
CMS Energy Corporation (CMS) 0.00 19159 -62.00% 41.25 45.47
ICICI Bank (IBN) 0.00 97092 -7.00% 7.60 8.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 7731 -16.00% 34.55 38.17
Genworth Financial (GNW) 0.00 30714 +48.00% 4.60 4.04
PennyMac Mortgage Investment Trust (PMT) 0.00 10400 15.71 17.72
Wells Fargo & Company Non-cum Perpet cnv 0.00 463 -9.00% 1200.00 0.00
Assurant (AIZ) 0.00 6908 -35.00% 92.88 96.12
Reinsurance Group of America (RGA) 0.00 4622 -3.00% 126.04 129.02
Signature Bank (SBNY) 0.00 4303 150.00 141.71
TD Ameritrade Holding (AMTD) 0.00 11628 +15.00% 42.76 39.13
Principal Financial (PFG) 0.00 11913 56.67 63.92
RLI (RLI) 0.00 9160 63.08 56.03
SLM Corporation (SLM) 0.00 16526 10.97 12.75
IAC/InterActive (IACI) 0.00 4937 +22.00% 65.52 50.68
Dick's Sporting Goods (DKS) 0.00 11439 +59.00% 53.33 51.35
Seattle Genetics (SGEN) 0.00 4079 +3.00% 53.57 65.53
Sony Corporation (SNE) 0.00 21903 -36.00% 28.00 33.82
AES Corporation (AES) 0.00 53524 -5.00% 12.00 11.59
Ameren Corporation (AEE) 0.00 11454 52.00 55.43
Brookfield Asset Management (BAM.A) 0.00 7755 -3.00% 32.95 0.00
Lennar Corporation (LEN) 0.00 17416 -36.00% 42.86 51.57
Pulte (PHM) 0.00 22559 -5.00% 18.41 23.08
India Fund (IFN) 0.00 17233 22.50 26.01
FirstEnergy (FE) 0.00 22619 +13.00% 31.08 30.71
American Eagle Outfitters (AEO) 0.00 33270 -2.00% 15.18 14.22
Bank of Hawaii Corporation (BOH) 0.00 5210 -3.00% 88.66 82.52
Bed Bath & Beyond (BBBY) 0.00 14976 -31.00% 40.69 39.69
Brown & Brown (BRO) 0.00 8941 41.67 43.10
Cameco Corporation 0.00 10422 -4.00% 10.46 0.00
Carter's (CRI) 0.00 5583 90.91 91.48
Continental Resources (CLR) 0.00 6040 51.72 43.44
Cracker Barrel Old Country Store (CBRL) 0.00 2947 NEW 168.14 161.10
FMC Technologies (FTI) 0.00 15042 35.48 31.89
J.B. Hunt Transport Services (JBHT) 0.00 7789 96.61 92.36
J.C. Penney Company (JCP) 0.00 31316 8.33 5.62
NetApp (NTAP) 0.00 12549 -5.00% 35.14 39.94
Nuance Communications (NUAN) 0.00 16473 -42.00% 15.27 17.57
Pitney Bowes (PBI) 0.00 26304 -10.00% 15.22 13.32
Power Integrations (POWI) 0.00 11030 67.88 66.70
Valspar Corporation (VAL) 0.00 3053 125.00 112.34
Brown-Forman Corporation (BF.B) 0.00 12180 +3.00% 45.26 0.00
Dun & Bradstreet Corporation (DNB) 0.00 5172 +3.00% 121.12 109.61
Transocean Ltd. 0.00 20090 -49.00% 14.74 0.00
KBR (KBR) 0.00 10157 16.79 15.31
Sensient Technologies Corporation (SXT) 0.00 6660 +18.00% 78.54 82.09
Simpson Manufacturing (SSD) 0.00 14591 43.73 42.26
Verisign (VRSN) 0.00 8099 -13.00% 76.71 88.50
BE Aerospace (BEAV) 0.00 6885 -72.00% 61.40 64.47
Timken Company (TKR) 0.00 8039 +37.00% 40.54 46.10
Cabot Corporation (CBT) 0.00 10285 50.54 60.34
Charles River Laboratories (CRL) 0.00 4293 75.86 89.01
Comerica Incorporated (CMA) 0.00 10463 -20.00% 68.19 70.11
SVB Financial (SIVB) 0.00 4112 -11.00% 171.54 187.31
Nokia Corporation (NOK) 0.00 17433 +6.00% 4.79 5.38
International Flavors & Fragrances (IFF) 0.00 4970 -9.00% 117.14 138.03
Cooper Companies (COO) 0.00 4070 174.19 201.54
Bemis Company (BMS) 0.00 14043 47.75 49.71
Helen Of Troy Ltd. 0.00 7239 +33.00% 84.40 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 23682 -14.00% 30.58 33.53
Coherent (COHR) 0.00 3183 -10.00% 139.24 211.36
JetBlue Airways Corporation (JBLU) 0.00 22611 +80.00% 22.42 21.75
Plantronics (PLT) 0.00 4415 NEW 54.81 54.41
Tetra Tech (TTEK) 0.00 6828 -76.00% 41.67 43.10
Herman Miller (MLHR) 0.00 20944 34.19 32.30
DeVry (DV) 0.00 15155 +52.00% 31.18 36.60
Synopsys (SNPS) 0.00 6058 -2.00% 58.70 73.85
Cabela's Incorporated (CAB) 0.00 4327 -56.00% 58.33 56.70
Cadence Design Systems (CDNS) 0.00 30580 25.75 33.48
Crane (CR) 0.00 4699 +7.00% 73.53 77.91
WellCare Health Plans (WCG) 0.00 3383 NEW 136.67 152.65
Newfield Exploration (NFX) 0.00 11480 +2.00% 40.74 35.12
Potash Corp. Of Saskatchewan I 0.00 15094 -37.00% 18.33 0.00
Casey's General Stores (CASY) 0.00 4955 -4.00% 116.44 112.60
Goodyear Tire & Rubber Company (GT) 0.00 24488 30.77 35.91
PerkinElmer (PKI) 0.00 14533 52.17 58.21
American Financial (AFG) 0.00 5724 88.33 97.23
MSC Industrial Direct (MSM) 0.00 5730 +7.00% 91.18 91.07
Olin Corporation (OLN) 0.00 20108 -38.00% 25.33 33.14
AGCO Corporation (AGCO) 0.00 5028 NEW 58.70 61.50
Arrow Electronics (ARW) 0.00 7808 +27.00% 70.73 72.36
Cemex SAB de CV (CX) 0.00 30400 -45.00% 8.04 8.98
Computer Sciences Corporation (CSC) 0.00 9800 59.79 69.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 73586 -78.00% 5.77 6.36
Liberty Media (LINTA) 0.00 45560 -2.00% 0.00 0.00
Telefonica S.A. (TEF) 0.00 30736 9.48 11.37
Xerox Corporation (XRX) 0.00 63902 -15.00% 8.75 7.06
Gap (GPS) 0.00 23507 -20.00% 22.00 25.87
Statoil ASA (STO) 0.00 13794 +20.00% 18.19 16.63
Mitsubishi UFJ Financial (MTU) 0.00 88085 -2.00% 6.29 6.35
Patterson Companies (PDCO) 0.00 11545 +46.00% 40.62 43.75
VCA Antech (WOOF) 0.00 8229 68.18 91.61
MBIA (MBI) 0.00 23430 -34.00% 10.66 8.71
Canon (CAJ) 0.00 13034 -17.00% 28.02 31.86
Imperial Oil Ltd New 0.00 11914 34.40 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 3844 -44.00% 111.11 111.50
Murphy Oil Corporation (MUR) 0.00 18781 +44.00% 30.86 26.74
Brown-Forman Corporation (BF.A) 0.00 5360 45.00 0.00
NuStar GP Holdings (NSH) 0.00 8413 28.88 27.20
Washington Real Estate Investment Trust (WRE) 0.00 6464 32.31 32.19
Manpower (MAN) 0.00 6975 -10.00% 88.67 104.94
Brookfield Infrastructure Part 0.00 19822 +6.00% 33.47 0.00
First Industrial Realty Trust (FR) 0.00 26152 -36.00% 28.20 27.86
Abercrombie & Fitch (ANF) 0.00 36851 -87.00% 12.00 11.93
USG Corporation (USG) 0.00 19566 -25.00% 28.79 31.73
Barclays (BCS) 0.00 15757 10.60 11.18
MSCI (MSCI) 0.00 5815 78.95 98.66
Hilltop Holdings (HTH) 0.00 15492 29.82 28.14
Toll Brothers (TOL) 0.00 10039 -47.00% 31.40 35.93
ProAssurance Corporation (PRA) 0.00 8720 +2.00% 56.33 61.50
Regal Entertainment (RGC) 0.00 19561 +16.00% 20.69 22.06
II-VI (IIVI) 0.00 12110 -60.00% 30.30 33.60
Eagle Materials (EXP) 0.00 2045 NEW 100.00 97.63
FLIR Systems (FLIR) 0.00 7434 36.25 37.24
Discovery Communications (DISCA) 0.00 21946 -2.00% 0.00 29.40
United States Oil Fund (USO) 0.00 14900 +47.00% 11.74 10.24
Beacon Roofing Supply (BECN) 0.00 13138 -25.00% 46.01 51.09
CoStar (CSGP) 0.00 2607 -10.00% 190.48 217.13
Big Lots (BIG) 0.00 8483 +8.00% 54.55 49.93
Cousins Properties (CUZ) 0.00 31742 +86.00% 9.80 8.37
WABCO Holdings (WBC) 0.00 6849 +25.00% 106.06 117.91
PetroChina Company (PTR) 0.00 6564 81.63 70.72
GATX Corporation (GMT) 0.00 9398 -36.00% 61.40 43.97
Frontier Communications (FTR) 0.00 125974 +25.00% 3.37 1.90
Intel Corp sdcv 0.00 48000 +9.00% 1.33 0.00
Patterson-UTI Energy (PTEN) 0.00 8852 NEW 26.67 22.33
Magna Intl Inc cl a 0.00 6134 +4.00% 43.75 0.00
Aptar (ATR) 0.00 4987 +39.00% 75.00 78.30
Chesapeake Energy Corporation (CHK) 0.00 36873 -24.00% 7.05 5.38
Highwoods Properties (HIW) 0.00 14916 -19.00% 52.00 51.24
Primerica (PRI) 0.00 4158 -21.00% 69.83 84.75
Robert Half International (RHI) 0.00 16300 49.00 47.64
Thor Industries (THO) 0.00 5151 +3.00% 100.00 94.82
Enbridge Energy Management (EEQ) 0.00 11861 +2.00% 25.87 17.66
Penske Automotive (PAG) 0.00 11387 -34.00% 50.00 48.70
Southwestern Energy Company (SWN) 0.00 16487 -23.00% 10.00 7.53
Bank of the Ozarks (OZRK) 0.00 5563 -23.00% 52.63 49.75
POS (PKX) 0.00 13644 +27.00% 55.56 60.00
Meredith Corporation (MDP) 0.00 4875 NEW 59.06 64.65
Toyota Motor Corporation (TM) 0.00 5769 116.67 106.99
Whiting Petroleum Corporation (WLL) 0.00 19966 -31.00% 11.76 8.06
Carlisle Companies (CSL) 0.00 6433 -41.00% 110.00 107.84
New York Times Company (NYT) 0.00 14442 13.29 14.85
Wynn Resorts (WYNN) 0.00 3835 -86.00% 87.50 115.57
Toro Company (TTC) 0.00 11908 -4.00% 56.25 64.04
Donaldson Company (DCI) 0.00 15837 -5.00% 42.30 46.09
Choice Hotels International (CHH) 0.00 4213 NEW 54.55 63.40
Lexington Realty Trust (LXP) 0.00 30735 10.80 10.28
Southwest Gas Corporation (SWX) 0.00 3137 76.92 83.20
FelCor Lodging Trust Incorporated (FCH) 0.00 10417 7.97 7.90
Calpine Corporation (CPN) 0.00 21526 11.82 10.27
W.R. Grace & Co. (GRA) 0.00 4183 67.50 70.25
Aspen Insurance Holdings Ltd shs 0.00 5849 -30.00% 55.09 0.00
Genes (GCO) 0.00 4094 61.97 52.70
Advanced Micro Devices (AMD) 0.00 10081 -7.00% 11.25 13.13
NetEase (NTES) 0.00 1430 NEW 215.00 274.14
Endurance Specialty Hldgs Lt shs 0.00 3091 -10.00% 92.50 0.00
Quanta Services (PWR) 0.00 10446 +9.00% 34.83 35.93
Brinker International (EAT) 0.00 5426 -42.00% 50.00 45.46
CONSOL Energy (CNX) 0.00 12017 -22.00% 18.13 15.40
ON Semiconductor (ONNN) 0.00 10899 -42.00% 13.04 13.00
Dolby Laboratories (DLB) 0.00 6170 -9.00% 45.11 52.58
First Horizon National Corporation (FHN) 0.00 12308 20.04 18.67
Eaton Vance (EV) 0.00 19704 -18.00% 39.06 43.64
BGC Partners (BGCP) 0.00 31328 10.24 11.36
Brunswick Corporation (BC) 0.00 6822 54.41 59.75
Companhia de Saneamento Basi (SBS) 0.00 11096 -2.00% 8.43 9.68
Compass Diversified Holdings (CODI) 0.00 15880 18.00 16.95
Dycom Industries (DY) 0.00 4788 +62.00% 79.03 106.48
Eni S.p.A. (E) 0.00 21722 -3.00% 31.58 31.69
ESCO Technologies (ESE) 0.00 4099 NEW 56.64 58.60
FBL Financial (FFG) 0.00 4268 78.12 67.60
Graphic Packaging Holding Company (GPK) 0.00 10874 12.63 13.58
Jones Lang LaSalle Incorporated (JLL) 0.00 3552 -33.00% 101.05 111.58
Marvell Technology Group Ltd 0.00 29541 13.91 0.00
Owens-Illinois (OI) 0.00 14852 17.50 21.34
Ship Finance Intl Ltd 0.00 14500 15.00 0.00
Steel Dynamics (STLD) 0.00 18155 +2.00% 35.71 36.61
Zions Bancorporation (ZION) 0.00 10084 +13.00% 42.82 41.96
Amedisys (AMED) 0.00 10242 +20.00% 0.00 52.82
Apogee Enterprises (APOG) 0.00 4360 NEW 54.79 53.52
Cypress Semiconductor Corporation (CY) 0.00 39051 +17.00% 11.40 14.08
Herbalife Ltd Com Stk 0.00 5421 47.50 0.00
Huntsman Corporation (HUN) 0.00 11150 -27.00% 19.00 24.93
Littelfuse (LFUS) 0.00 2447 151.57 156.17
Minerals Technologies (MTX) 0.00 6443 77.22 78.20
Mizuho Financial (MFG) 0.00 25300 NEW 3.53 3.63
MKS Instruments (MKSI) 0.00 5317 -6.00% 59.15 73.15
Neenah Paper (NP) 0.00 9271 -22.00% 84.40 77.05
Oshkosh Corporation (OSK) 0.00 4974 +9.00% 63.83 72.82
Reliance Steel & Aluminum (RS) 0.00 6628 80.00 78.77
Rex Energy Corporation (REXX) 0.00 30000 0.47 0.39
Universal Display Corporation (PANL) 0.00 7644 +8.00% 56.25 3.37
AllianceBernstein Holding (AB) 0.00 18268 -5.00% 23.00 22.75
Align Technology (ALGN) 0.00 4678 +22.00% 96.15 120.34
Armstrong World Industries (AWI) 0.00 9506 NEW 40.00 47.20
BHP Billiton (BHP) 0.00 20760 -7.00% 35.82 36.16
Bio-Rad Laboratories (BIO) 0.00 3184 -41.00% 183.33 213.45
BioScrip (BIOS) 0.00 80000 1.04 1.52
Bruker Corporation (BRKR) 0.00 11388 +11.00% 21.59 22.38
Cheesecake Factory Incorporated (CAKE) 0.00 4175 NEW 59.78 64.39
Commerce Bancshares (CBSH) 0.00 7192 +16.00% 58.00 55.90
Cabot Microelectronics Corporation (CCMP) 0.00 5551 63.24 73.77
Chemed Corp Com Stk 0.00 2544 -15.00% 160.44 0.00
Chico's FAS (CHS) 0.00 41779 15.58 13.85
Mack-Cali Realty (CLI) 0.00 10640 -4.00% 28.75 27.86
Douglas Emmett (DEI) 0.00 18609 36.25 38.55
Dorman Products (DORM) 0.00 9587 73.08 84.07
DiamondRock Hospitality Company (DRH) 0.00 21707 12.01 11.39
Dril-Quip (DRQ) 0.00 8636 +70.00% 60.87 52.00
Emergent BioSolutions (EBS) 0.00 16905 +20.00% 32.86 28.99
Elbit Systems Ltd 0.00 6290 -41.00% 101.96 0.00
FMC Corporation (FMC) 0.00 13415 57.14 73.65
Guess? (GES) 0.00 24500 NEW 12.08 11.39
Group Cgi Cad Cl A (usd) 0.00 7280 -64.00% 48.16 0.00
GameStop (GME) 0.00 14996 -6.00% 31.25 23.22
Hill-Rom Holdings (HRC) 0.00 4768 55.93 72.02
IPG Photonics Corporation (IPGP) 0.00 6645 -41.00% 100.00 124.46
LaSalle Hotel Properties (LHO) 0.00 11812 30.48 29.41
MarketAxess Holdings (MKTX) 0.00 1519 -5.00% 145.00 185.61
Morningstar (MORN) 0.00 4061 -25.00% 73.64 75.51
Medical Properties Trust (MPW) 0.00 47879 13.33 13.81
Vail Resorts (MTN) 0.00 4834 -26.00% 164.06 195.18
Oge Energy Corp (holding Co) Com Stk 0.00 11654 32.86 0.00
Oceaneering International (OII) 0.00 8342 -11.00% 28.81 25.79
Prudential Public Limited Company (PUK) 0.00 7569 +13.00% 39.80 43.38
Raymond James Financial (RJF) 0.00 8613 +8.00% 83.33 75.08
Sally Beauty Holdings (SBH) 0.00 10863 +2.00% 26.60 19.26
Skechers USA (SKX) 0.00 13571 -10.00% 24.18 26.06
Suburban Propane Partners (SPH) 0.00 20616 +4.00% 30.48 26.86
Seaspan Corp 0.00 12412 -28.00% 8.95 0.00
Superior Industries International (SUP) 0.00 17725 26.35 24.50
Terex Corporation (TEX) 0.00 8775 NEW 33.33 33.09
Tredegar Corporation (TG) 0.00 20502 -15.00% 23.90 17.20
Trinity Industries (TRN) 0.00 8276 -31.00% 27.78 26.76
Westpac Banking Corporation (WBK) 0.00 33514 +22.00% 23.51 26.18
Advanced Semiconductor Engineering (ASX) 0.00 11511 4.93 6.33
athenahealth (ATHN) 0.00 3499 +56.00% 106.15 118.91
Cal-Maine Foods (CALM) 0.00 10015 44.64 38.80
Chicago Bridge & Iron Company N.V. (CBI) 0.00 12926 -8.00% 32.35 30.58
China Uni (CHU) 0.00 11152 11.88 13.21
Capella Education Company (CPLA) 0.00 3007 NEW 87.65 91.75
Cree (CREE) 0.00 8733 -2.00% 26.00 24.75
CRH (CRH) 0.00 20393 -58.00% 34.38 36.42
California Water Service (CWT) 0.00 8146 -6.00% 34.01 37.40
Deckers Outdoor Corporation (DECK) 0.00 5305 -34.00% 55.56 58.34
Energen Corporation (EGN) 0.00 8642 58.21 51.96
Flowserve Corporation (FLS) 0.00 11421 +3.00% 48.51 49.35
F.N.B. Corporation (FNB) 0.00 28353 +21.00% 16.03 14.53
P.H. Glatfelter Company (GLT) 0.00 9828 23.93 20.79
Genesee & Wyoming (GWR) 0.00 4864 NEW 68.89 68.69
Hexcel Corporation (HXL) 0.00 9348 +6.00% 50.75 52.10
World Fuel Services Corporation (INT) 0.00 8505 -12.00% 45.82 36.65
China Life Insurance Company (LFC) 0.00 15575 12.52 14.74
Lennox International (LII) 0.00 2550 -74.00% 154.55 168.32
Cheniere Energy (LNG) 0.00 16422 -7.00% 41.54 45.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 19445 +27.00% 24.79 0.00
Lululemon Athletica Inc 0.00 6253 -27.00% 65.00 0.00
MFA Mortgage Investments (MFA) 0.00 28509 7.63 8.22
NuVasive (NUVA) 0.00 9377 65.79 76.35
Old Dominion Freight Line (ODFL) 0.00 5270 +32.00% 90.91 86.29
Panera Bread Company (PNRA) 0.00 3464 208.33 314.07
Sunoco Logistics Partners (SXL) 0.00 12768 -4.00% 24.00 23.71
TFS Financial Corporation (TFSL) 0.00 17641 19.05 16.72
Urban Outfitters (URBN) 0.00 12666 29.03 23.44
United Therapeutics Corporation (UTHR) 0.00 3917 -10.00% 144.44 122.71
Vector (VGR) 0.00 13900 -39.00% 22.73 21.64
Valmont Industries (VMI) 0.00 2058 138.46 151.45
Washington Federal (WFSL) 0.00 7209 NEW 34.41 0.00
Worthington Industries (WOR) 0.00 15579 -5.00% 47.44 43.43
United States Steel Corporation (X) 0.00 10168 NEW 33.33 31.20
A. O. Smith Corporation (AOS) 0.00 7752 +100.00% 47.87 52.00
Associated Banc- (ASBC) 0.00 12905 24.69 18.42
BT (BT) 0.00 24115 NEW 23.04 20.24
Buffalo Wild Wings (BWLD) 0.00 2496 154.45 162.20
Clear Channel Outdoor Holdings (CCO) 0.00 20000 5.03 5.80
Chemical Financial Corporation (CHFC) 0.00 5580 54.10 50.71
Callon Pete Co Del Com Stk 0.00 10743 NEW 15.07 0.00
EastGroup Properties (EGP) 0.00 4503 +13.00% 73.94 78.65
Home BancShares (HOMB) 0.00 10539 -16.00% 27.58 25.82
Investors Real Estate Trust (IRET) 0.00 11047 NEW 6.89 6.01
ORIX Corporation (IX) 0.00 8194 -40.00% 77.78 78.01
Jack Henry & Associates (JKHY) 0.00 6222 -9.00% 90.91 96.51
Lloyds TSB (LYG) 0.00 94811 +10.00% 3.09 3.44
Nippon Telegraph & Telephone (NTT) 0.00 18876 -40.00% 41.61 42.84
Corporate Office Properties Trust (OFC) 0.00 18309 -2.00% 32.00 33.14
Otter Tail Corporation (OTTR) 0.00 10658 40.00 39.55
Pinnacle Financial Partners (PNFP) 0.00 3110 -19.00% 70.00 65.70
PS Business Parks (PSB) 0.00 1932 119.27 121.06
PriceSmart (PSMT) 0.00 6233 -32.00% 83.33 86.30
Tanger Factory Outlet Centers (SKT) 0.00 19880 +4.00% 35.00 32.53
Schweitzer-Mauduit International (SWM) 0.00 4799 NEW 45.43 43.29
TreeHouse Foods (THS) 0.00 4618 +36.00% 70.00 88.18
Urstadt Biddle Properties (UBA) 0.00 14082 NEW 24.24 20.33
UniFirst Corporation (UNF) 0.00 2041 -10.00% 143.56 141.25
WesBan (WSBC) 0.00 4884 NEW 43.00 40.74
Analogic Corporation (ALOG) 0.00 6580 +40.00% 82.97 72.25
AZZ Incorporated (AZZ) 0.00 3997 63.93 59.10
Flowers Foods (FLO) 0.00 29435 +81.00% 19.88 19.88
Halozyme Therapeutics (HALO) 0.00 31957 9.89 13.39
Lakeland Ban (LBAI) 0.00 20000 -9.00% 19.50 20.35
NetGear (NTGR) 0.00 4388 54.24 52.00
PDF Solutions (PDFS) 0.00 18777 22.53 23.57
Sandy Spring Ban (SASR) 0.00 15199 -9.00% 39.96 43.97
United Natural Foods (UNFI) 0.00 6219 -27.00% 47.62 41.03
ExlService Holdings (EXLS) 0.00 5997 -17.00% 50.59 47.33
LTC Properties (LTC) 0.00 5689 -12.00% 46.36 48.71
Monmouth R.E. Inv (MNRTA) 0.00 12884 NEW 15.41 0.00
Sunstone Hotel Investors (SHO) 0.00 37006 -25.00% 15.23 15.54
Teradyne (TER) 0.00 11742 +3.00% 25.40 32.98
Dex (DXCM) 0.00 12527 -7.00% 59.77 74.89
Senior Housing Properties Trust (SNH) 0.00 35768 18.82 21.75
Superior Energy Services (SPN) 0.00 26817 -26.00% 17.35 13.00
Taubman Centers (TCO) 0.00 8218 73.33 65.59
Brocade Communications Systems (BRCD) 0.00 45871 +20.00% 12.00 12.57
National Health Investors (NHI) 0.00 5065 70.00 74.67
National Instruments (NATI) 0.00 13105 31.88 34.23
Prospect Capital Corporation (PSEC) 0.00 30115 -2.00% 8.35 9.40
Aspen Technology (AZPN) 0.00 6529 54.73 61.81
Materials SPDR (XLB) 0.00 6271 -44.00% 44.44 52.80
Apollo Investment (AINV) 0.00 12807 -33.00% 6.25 6.68
Mednax (MD) 0.00 8142 -11.00% 67.12 61.02
Rayonier (RYN) 0.00 15665 +9.00% 26.00 28.81
SPDR KBW Regional Banking (KRE) 0.00 12028 +10.00% 55.66 54.82
Nabors Industries Ltd shs 0.00 14510 16.00 0.00
Validus Holdings Ltd 0.00 10578 52.94 0.00
Blackrock Kelso Capital (BKCC) 0.00 87358 6.96 7.32
Scripps Networks Interactive (SNI) 0.00 5958 -14.00% 55.56 75.49
B&G; Foods (BGS) 0.00 12967 +4.00% 43.83 41.60
Cloud Peak Energy Inc 0.00 12985 -30.00% 5.62 0.00
Manulife Finl Corp 0.00 41333 18.05 0.00
Wts Wells Fargo & Co. 0.00 12256 -18.00% 21.30 0.00
Brandywine Realty Trust (BDN) 0.00 24715 16.15 17.02
AECOM Technology Corporation (ACM) 0.00 6033 -12.00% 36.56 34.27
Bank Of America Corporation warrant 0.00 26667 -33.00% 9.94 0.00
CBL & Associates Properties (CBL) 0.00 13238 12.00 9.73
iShares Russell 3000 Index (IWV) 0.00 3380 -6.00% 132.84 140.79
Masimo Corporation (MASI) 0.00 9513 +7.00% 67.86 99.71
Pinnacle West Capital Corporation (PNW) 0.00 7383 +2.00% 80.00 86.18
Consumer Staples Select Sect. SPDR (XLP) 0.00 10144 -26.00% 51.76 55.50
Signet Jewelers Limited 0.00 6090 -28.00% 93.75 0.00
Vanguard Large-Cap ETF (VV) 0.00 3631 101.42 108.79
Weingarten Realty Investors (WRI) 0.00 22456 -11.00% 35.00 34.39
Bank Of America Corporation preferred 0.00 674 1160.00 0.00
Equity One (EQY) 0.00 8230 30.00 30.85
National CineMedia (NCMI) 0.00 20798 15.38 12.37
Spirit AeroSystems Holdings (SPR) 0.00 4323 NEW 58.75 57.72
Garmin Ltd. 0.00 5664 +5.00% 48.75 0.00
iShares Silver Trust (SLV) 0.00 31054 +12.00% 15.56 16.92
iShares MSCI South Korea Index Fund (EWY) 0.00 4253 -5.00% 53.17 61.38
Genpact Limited shs 0.00 14919 -6.00% 24.17 0.00
Templeton Global Income Fund (GIM) 0.00 38250 6.48 6.66
Eagle Ban (EGBN) 0.00 7205 62.22 60.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 6502 -33.00% 104.89 106.69
Amarin Corporation (AMRN) 0.00 65750 -27.00% 2.67 3.17
Acadia Realty Trust (AKR) 0.00 7260 32.90 30.76
Retail Opportunity Investments (ROIC) 0.00 9698 21.12 21.28
iShares Dow Jones US Utilities (IDU) 0.00 1981 -17.00% 121.75 129.99
KKR & Co (KKR) 0.00 10245 NEW 15.50 17.26
QEP Resources (QEP) 0.00 15594 18.44 11.25
Six Flags Entertainment (SIX) 0.00 5824 -8.00% 60.00 61.91
Vermillion (VRML) 0.00 155500 +105.00% 1.00 1.83
Hudson Pacific Properties (HPP) 0.00 8246 34.73 34.83
EXACT Sciences Corporation (EXAS) 0.00 19628 10.20 24.49
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5716 +2.00% 99.55 102.54
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 4728 +18.00% 115.42 117.54
Pebblebrook Hotel Trust (PEB) 0.00 25589 -41.00% 29.74 30.59
Tri-Continental Corporation (TY) 0.00 10446 22.13 23.62
Fortinet (FTNT) 0.00 16752 +46.00% 30.30 39.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 15197 39.60 44.65
iShares S&P; Europe 350 Index (IEV) 0.00 8778 NEW 38.67 43.16
Vanguard Small-Cap Growth ETF (VBK) 0.00 4459 142.86 142.23
Aberdeen Australia Equity Fund (IAF) 0.00 18079 5.42 6.24
Adams Express Company (ADX) 0.00 12484 -5.00% 12.74 13.91
Allied World Assurance Co New 0.00 11935 53.73 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 14130 10.33 11.32
Cohen & Steers Quality Income Realty (RQI) 0.00 22000 12.23 12.74
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 16086 19.32 19.79
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 34602 8.03 8.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 20093 12.79 13.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 38673 +3.00% 14.87 15.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 18805 10.36 11.21
First Trust DJ Internet Index Fund (FDN) 0.00 9487 79.79 89.65
First Trust Financials AlphaDEX Fd (FXO) 0.00 9218 26.32 27.86
First Trust Tech AlphaDEX Fnd (FXL) 0.00 7044 +4.00% 37.90 42.52
Sabra Health Care REIT (SBRA) 0.00 8556 24.26 28.06
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2717 -6.00% 151.19 163.29
Jefferies Group Inc New dbcv 3.875%11/0 0.00 22000 NEW 1.00 0.00
Opko Health (OPK) 0.00 18764 +29.00% 9.39 7.58
Liberty All-Star Equity Fund (USA) 0.00 51107 -3.00% 5.17 5.57
PowerShares Preferred Portfolio (PGX) 0.00 14768 -29.00% 14.29 14.95
CoreSite Realty (COR) 0.00 5961 -8.00% 78.01 92.64
Golub Capital BDC (GBDC) 0.00 21602 +3.00% 18.51 20.21
Government Properties Income Trust (GOV) 0.00 11690 -7.00% 19.00 21.70
Howard Hughes (HHC) 0.00 6606 113.98 122.28
Invesco Mortgage Capital (IVR) 0.00 24077 -2.00% 14.60 16.21
iShares MSCI Canada Index (EWC) 0.00 20366 25.26 26.81
KEYW Holding (KEYW) 0.00 19855 11.77 9.60
Piedmont Office Realty Trust (PDM) 0.00 33256 -6.00% 21.74 22.17
Lance Inc 0.00 9404 +32.00% 38.39 0.00
Vectren Corporation (VVC) 0.00 5128 -13.00% 51.82 59.65
Vanguard Pacific ETF (VPL) 0.00 9188 +75.00% 58.12 63.38
Teva Pharm Finance Llc Cvt cv bnd 0.00 15000 +7.00% 1.07 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 2824 NEW 91.85 99.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 5225 -9.00% 51.98 55.55
Sumitomo Mitsui Financial Grp (SMFG) 0.00 83675 +34.00% 7.46 7.43
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 16117 10.83 11.19
Nuveen Equity Premium Income Fund (JPZ) 0.00 33600 -16.00% 13.51 13.00
Ipath Dow Jones-aig Commodity 0.00 10064 +8.00% 24.16 0.00
iShares Morningstar Large Growth (JKE) 0.00 3043 +20.00% 120.93 133.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6813 35.93 33.51
Jp Morgan Alerian Mlp Index 0.00 23941 -59.00% 31.63 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 18365 +5.00% 28.26 29.43
Royce Value Trust (RVT) 0.00 18736 13.40 14.46
iShares MSCI Germany Index Fund (EWG) 0.00 22655 +59.00% 26.49 29.66
iShares Russell Microcap Index (IWC) 0.00 3737 -16.00% 85.71 86.18
PowerShares Intl. Dividend Achiev. (PID) 0.00 26149 -18.00% 14.42 15.07
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2614 +22.00% 108.43 114.75
Vanguard Mid-Cap Value ETF (VOE) 0.00 3978 +8.00% 97.18 102.50
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 5358 40.87 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 9031 -2.00% 54.21 58.18
iShares MSCI Switzerland Index Fund (EWL) 0.00 16269 +76.00% 29.44 32.81
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1794 NEW 122.63 136.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 3133 +18.00% 123.50 140.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4430 NEW 89.84 93.17
WisdomTree Equity Income Fund (DHS) 0.00 4184 67.40 68.39
Tortoise Energy Infrastructure (TYG) 0.00 16209 +70.00% 30.94 34.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 15000 11.73 12.80
Royce Micro Capital Trust (RMT) 0.00 32422 +183.00% 8.18 8.55
Codorus Valley Ban (CVLY) 0.00 21769 28.62 28.49
iShares MSCI France Index (EWQ) 0.00 15288 +20.00% 24.66 27.95
Nuveen Muni Value Fund (NUV) 0.00 10174 -26.00% 9.62 9.93
Blackrock Muniyield Insured Fund (MYI) 0.00 17261 15.33 14.02
Cheniere Energy Partners (CQP) 0.00 27280 28.89 32.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 40754 10.00 11.14
Gold Resource Corporation (GORO) 0.00 25275 4.40 3.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 18720 28.69 29.12
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 24450 12.31 12.22
iShares S&P; Global 100 Index (IOO) 0.00 6332 76.75 82.51
iShares Russell 3000 Growth Index (IWZ) 0.00 9855 +57.00% 42.92 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1866 NEW 140.52 153.38
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 23134 9.32 9.74
Templeton Emerging Markets Income Fund (TEI) 0.00 12168 11.43 11.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 30130 8.50 8.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 5549 -13.00% 52.54 52.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 24015 5.50 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 19527 16.18 16.67
Claymore S&P; Global Water Index (CGW) 0.00 25261 28.46 31.89
Credit Suisse AM Inc Fund (CIK) 0.00 78478 3.16 3.32
Dreyfus Municipal Income (DMF) 0.00 15200 8.61 8.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10983 20.58 21.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 10451 +7.00% 28.04 29.17
First Trust Global Wind Energy (FAN) 0.00 19240 11.69 12.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 24657 12.17 12.37
iShares S&P; Global Infrastructure Index (IGF) 0.00 8211 +5.00% 39.76 42.97
Lehman Brothers First Trust IOF (NHS) 0.00 21500 11.67 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 19380 NEW 13.92 13.86
Nuveen Senior Income Fund (NSL) 0.00 23631 +32.00% 6.77 6.93
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 9205 NEW 27.92 29.60
PowerShares Aerospace & Defense (PPA) 0.00 5462 -2.00% 41.13 44.84
PowerShares Dividend Achievers (PFM) 0.00 20000 22.90 23.93
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 19192 22.41 23.33
PowerShares Insured Nati Muni Bond (PZA) 0.00 10690 +31.00% 24.88 25.17
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 19363 18.80 18.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 25012 +148.00% 30.55 30.61
SPDR Barclays Capital TIPS (IPE) 0.00 4749 +11.00% 56.15 56.84
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 5465 -35.00% 45.75 45.71
Tortoise MLP Fund (NTG) 0.00 16240 -7.00% 19.09 19.97
WisdomTree MidCap Earnings Fund (EZM) 0.00 3100 102.58 35.72
WisdomTree DEFA (DWM) 0.00 7799 -16.00% 46.42 50.69
Vanguard Mega Cap 300 Index (MGC) 0.00 2926 76.21 81.09
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 25385 13.08 13.26
BlackRock MuniVest Fund (MVF) 0.00 28000 9.61 9.66
Blackrock Muniyield Quality Fund (MQY) 0.00 17000 14.71 15.17
Supreme Industries (STS) 0.00 24072 -2.00% 15.70 21.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 11000 NEW 1.73 0.00
Nuveen Enhanced Mun Value Fd 0.00 13555 14.02 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4946 +24.00% 60.94 60.85
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 5961 +12.00% 41.94 45.66
Swiss Helvetia Fund (SWZ) 0.00 10120 10.18 11.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 15822 -11.00% 14.09 14.30
Swift Transportation Company (SWFT) 0.00 9018 -4.00% 24.30 25.05
First Trust ISE Water Index Fund (FIW) 0.00 8540 NEW 39.58 42.48
Schwab Strategic Tr 0 0.00 9778 +113.00% 54.82 0.00
Ascena Retail (ASNA) 0.00 77324 -28.00% 6.39 3.99
Mitek Systems (MITK) 0.00 20000 6.15 8.10
BlackRock MuniYield Investment Fund (MYF) 0.00 11758 14.89 15.61
First Tr Exchange Traded Fd dj glbl divid 0.00 20177 -12.00% 23.30 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 4895 NEW 52.71 0.00
General Finance Corporation (GFN) 0.00 25000 5.56 5.05
Kingstone Companies (KINS) 0.00 30000 13.77 15.05
Powershares Etf Tr Ii s^p smcp fin p 0.00 4697 -15.00% 52.16 0.00
Powershares Etf Trust dyna buybk ach 0.00 4950 50.51 0.00
Usa Technologies Inc conv pfd ser a 0.00 12000 21.50 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2343 -12.00% 107.98 0.00
Ishares Tr cmn 0.00 3878 NEW 100.76 0.00
American Intl Group Inc 0.00 12675 23.46 0.00
American Assets Trust Inc reit 0.00 5638 +12.00% 42.50 0.00
Alj Regional Hldgs Inc 0.00 12000 4.42 0.00
Acnb Corp 0.00 12248 -2.00% 31.27 0.00
Bankunited Inc Com 0.00 7124 NEW 37.78 0.00
Endocyte Inc 0.00 22941 2.53 0.00
Summit Hotel Properties Inc 0.00 11549 -26.00% 15.71 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 5545 +2.00% 46.00 0.00
Blackstone Gso Lng Shrt Cr I 0.00 11379 15.91 0.00
Fortis Inc 0.00 20310 NEW 32.52 0.00
Nuveen Energy Mlp Total Return etf 0.00 12329 NEW 13.55 0.00
Air Lease Corp Com 0.00 6545 NEW 37.74 0.00
Rlj Lodging Trust Com 0.00 11325 21.74 0.00
United Cmnty Bks Ga Cap Stk 0.00 11259 NEW 29.58 0.00
Amc Networks Inc Cl A 0.00 5157 +3.00% 0.00 0.00
Cbre Clarion Global Real Estat re 0.00 37732 +31.00% 7.25 0.00
Hollyfrontier Corp 0.00 17091 +18.00% 33.00 0.00
Wendy's/arby's Group 0.00 18036 13.53 0.00
Thermon Group Holdings Inc 0.00 13229 -27.00% 19.12 0.00
Brookdale Senior Living note 0.00 21000 -47.00% 0.95 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15571 20.29 0.00
Pvh Corporation 0.00 6547 -3.00% 66.67 0.00
Spdr Series Trust cmn 0.00 5284 56.02 0.00
Alkermes Plc 0.00 6669 55.56 0.00
Chart Industries 2% conv 0.00 38000 +46.00% 1.00 0.00
Ishares Tr fltg rate nt 0.00 13836 -7.00% 50.74 0.00
Dunkin' Brands Group 0.00 12043 -14.00% 53.33 0.00
Telefonica Brasil Sa adr 0.00 12314 +22.00% 15.62 0.00
Schwab Strategic Tr us aggregate b 0.00 6067 NEW 51.43 0.00
Xpo Logistics Inc equity 0.00 9618 -66.00% 40.00 0.00
Expedia 0.00 5853 -14.00% 113.75 0.00
Tripadvisor 0.00 9284 46.15 0.00
Groupon 0.00 19989 3.30 0.00
Ubiquiti Networks 0.00 5826 +3.00% 60.00 0.00
Michael Kors Holdings Ltd shs 0.00 9361 -47.00% 40.00 0.00
Wpx Energy 0.00 18249 14.73 0.00
Zynga 0.00 27420 2.59 0.00
Laredo Petroleum Holdings 0.00 10264 13.89 0.00
Powershares Kbw Bank Etf 0.00 14740 47.29 0.00
Ishares Tr eafe min volat 0.00 10092 -8.00% 61.17 0.00
Spdr Short-term High Yield mf 0.00 28944 +189.00% 27.67 0.00
Pimco Total Return Etf totl 0.00 2805 +11.00% 104.10 0.00
Vantiv Inc Cl A 0.00 12572 60.61 0.00
Retail Properties Of America 0.00 35302 15.50 0.00
Popular 0.00 5701 43.85 0.00
Ensco Plc Shs Class A 0.00 85597 6.67 0.00
Lam Research Corp conv 0.00 19000 1.74 0.00
Royal Gold Inc conv 0.00 31000 +47.00% 1.08 0.00
Matson 0.00 8537 -34.00% 35.04 0.00
Oaktree Cap 0.00 17242 +6.00% 37.43 0.00
Carlyle Group L P 0.00 23275 14.55 0.00
Alexander & Baldwin 0.00 17839 -33.00% 44.83 0.00
Ryland Group note 0.00 17000 1.18 0.00
Claymore Etf gug blt2017 hy 0.00 9478 +6.00% 25.89 0.00
Eqt Midstream Partners 0.00 5121 +58.00% 76.74 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 10758 -19.00% 29.19 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 10371 NEW 25.15 0.00
Globus Med Inc cl a 0.00 9338 NEW 24.84 0.00
Wp Carey 0.00 5547 60.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 14917 21.85 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 13641 30.00 0.00
First Tr Exchange Traded Fd multi asset di 0.00 12860 19.13 0.00
Epr Properties 0.00 8030 72.50 0.00
Asml Holding N.v. 0.00 4099 -13.00% 115.15 0.00
Workday Inc cl a 0.00 12110 -5.00% 66.09 0.00
Diamondback Energy 0.00 4654 98.77 0.00
Whitewave Foods 0.00 14394 -18.00% 55.56 0.00
Vanguard Malvern Fds strm infproidx 0.00 15717 49.18 0.00
Pbf Energy Inc cl a 0.00 19384 +90.00% 27.54 0.00
Madison Covered Call Eq Strat 0.00 22175 7.71 0.00
Ptc 0.00 6820 -12.00% 45.88 0.00
Nuveen Intermediate 0.00 23636 12.69 0.00
Ak Steel Corp. conv 0.00 13000 2.10 0.00
Prudential Gl Sh Dur Hi Yld 0.00 10016 NEW 14.88 0.00
Cyrusone 0.00 8006 +6.00% 45.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 10234 -26.00% 42.99 0.00
Starwood Property Trust note 0.00 50000 -12.00% 1.08 0.00
Holx 2 12/15/43 0.00 28000 +100.00% 1.21 0.00
Ship Finance International sr cv nt 0.00 35000 NEW 1.09 0.00
First Tr Exchange-traded Fd cmn 0.00 4689 NEW 48.20 0.00
Liberty Global Inc C 0.00 23022 -50.00% 0.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 41000 +2.00% 1.00 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 8315 +9.00% 48.59 0.00
* Armada Hoffler Pptys 0.00 11085 NEW 14.84 0.00
Mallinckrodt Pub 0.00 5384 -16.00% 0.00 0.00
Fi Enhanced Global High Yield 0.00 1618 NEW 129.79 0.00
News 0.00 27422 10.07 0.00
Sprint 0.00 54703 8.44 0.00
Fox News 0.00 19071 -23.00% 27.34 0.00
Hd Supply 0.00 12205 +2.00% 42.22 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 31000 +10.00% 0.94 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 10515 +6.00% 20.92 0.00
Leidos Holdings 0.00 6626 -13.00% 50.36 0.00
Sprouts Fmrs Mkt 0.00 19835 -16.00% 18.33 0.00
Physicians Realty Trust 0.00 13749 -3.00% 18.97 0.00
Global X Fds glb x mlp enr 0.00 25224 14.87 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 45000 +114.00% 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.00 63000 +23.00% 0.95 0.00
American Homes 4 Rent-a reit 0.00 34812 -9.00% 20.91 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 11115 34.10 0.00
Toll Bros Finance Corp. convertible bond 0.00 59000 +15.00% 1.00 0.00
Sirius Xm Holdings 0.00 139561 +13.00% 4.40 0.00
Allegion Plc equity 0.00 6587 +5.00% 63.75 0.00
Noble Corp Plc equity 0.00 86943 -16.00% 6.02 0.00
Hilton Worlwide Hldgs 0.00 26412 +8.00% 27.11 0.00
Columbia Ppty Tr 0.00 33340 21.43 0.00
Empire St Rlty Tr Inc cl a 0.00 26661 +18.00% 20.00 0.00
Veeva Sys Inc cl a 0.00 6868 -9.00% 40.68 0.00
Brixmor Prty 0.00 27419 -36.00% 24.55 0.00
Qts Realty Trust Inc stock 0.00 14469 -3.00% 49.89 0.00
Burlington Stores 0.00 2546 85.00 0.00
Alpine Total Dyn Fd New cefs 0.00 19761 +48.00% 7.59 0.00
Aramark Hldgs 0.00 17502 +6.00% 35.67 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 40000 +53.00% 1.25 0.00
Healthsouth Corp conv 0.00 30000 NEW 1.20 0.00
Meritor Inc conv 0.00 11000 NEW 1.45 0.00
Micron Technology Inc conv 0.00 11000 -8.00% 1.00 0.00
Rsp Permian 0.00 17364 -11.00% 44.81 0.00
One Gas 0.00 4461 +7.00% 62.86 0.00
Enlink Midstream Ptrs 0.00 10260 NEW 18.44 0.00
Voya Financial 0.00 5835 NEW 39.00 0.00
Tesla Motors Inc bond 0.00 32000 +3.00% 0.88 0.00
Vipshop Holdings Ltd - Ads bond 0.00 43000 +7.00% 1.00 0.00
Energous 0.00 16449 NEW 17.99 0.00
Inogen 0.00 3604 NEW 67.15 0.00
Voya Prime Rate Trust sh ben int 0.00 30006 +140.00% 5.52 0.00
Union Bankshares Corporation 0.00 8645 44.44 0.00
National Health Invs Inc note 0.00 31000 +6.00% 1.10 0.00
Investors Ban 0.00 19083 -3.00% 13.97 0.00
Salesforce.com Inc conv 0.00 26000 +23.00% 1.25 0.00
Synovus Finl 0.00 9284 -4.00% 41.12 0.00
Navient Corporation equity 0.00 19804 -49.00% 16.45 0.00
New York Reit 0.00 16474 9.93 0.00
Weatherford Intl Plc ord shs 0.00 102531 +2.00% 5.00 0.00
Rayonier Advanced Matls 0.00 18474 12.90 0.00
Ally Financial 0.00 23324 19.03 0.00
Fnf 0.00 11163 -2.00% 33.95 0.00
Sabre 0.00 14164 +42.00% 24.88 0.00
Opus Bank 0.00 15124 30.02 0.00
Shutterfly Inc note 0.250% 5/1 0.00 32000 +6.00% 1.00 0.00
Spirit Realty Capital Inc convertible cor 0.00 28000 +21.00% 1.04 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.00 9674 NEW 23.98 0.00
Verint Sys Inc note 1.5% 6/1 0.00 71000 +47.00% 0.89 0.00
Kite Rlty Group Tr 0.00 9705 NEW 23.54 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.00 27500 8.51 0.00
Xcel Brands Inc Com Stk 0.00 89833 4.40 0.00
Allscripts Healthcare So conv 0.00 44000 +4.00% 0.93 0.00
Ares Capital Corp conv 0.00 41000 -22.00% 1.02 0.00
Workday Inc conv 0.00 34000 +47.00% 1.00 0.00
Macquarie Infrastructure conv 0.00 27000 -38.00% 1.15 0.00
Medidata Solutions Inc conv 0.00 55000 +19.00% 1.09 0.00
Molina Healthcare Inc conv 0.00 31000 +10.00% 1.13 0.00
Monogram Residential Trust 0.00 13147 10.80 0.00
Townsquare Media Inc cl a 0.00 13196 10.42 0.00
Caredx 0.00 17689 NEW 2.71 0.00
Fcb Financial Holdings-cl A 0.00 8228 47.69 0.00
Minerva Neurosciences 0.00 24617 -33.00% 11.74 0.00
Bio-techne Corporation 0.00 6265 -20.00% 104.35 0.00
Pra 0.00 12487 +5.00% 39.06 0.00
Brainstorm Cell Therapeutics 0.00 13333 2.55 0.00
Ishares Trmsci India Etf 0.00 19247 NEW 32.66 0.00
Keysight Technologies 0.00 10345 -5.00% 36.40 0.00
Suno 0.00 12396 -11.00% 26.86 0.00
Ubs Group Ag 0.00 24964 +27.00% 15.50 0.00
Liberty Broadband Cl C 0.00 3875 0.00 0.00
New Senior Inv Grp 0.00 17687 11.98 0.00
Education Rlty Tr New ret 0.00 6449 42.63 0.00
Lamar Advertising Co-a 0.00 9340 +19.00% 68.81 0.00
Envestnet Inc note 1.750%12/1 0.00 21000 +50.00% 1.00 0.00
Paramount Group Inc reit 0.00 22770 -16.00% 15.83 0.00
Outfront Media 0.00 10632 NEW 24.67 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 9557 NEW 24.59 0.00
Store Capital Corp reit 0.00 10779 -3.00% 24.44 0.00
1,375% Liberty Media 15.10.2023 note 0.00 14000 -63.00% 1.07 0.00
Servicenow Inc. note 0.00 23000 +21.00% 1.17 0.00
Yahoo Inc note 12/0 0.00 18000 1.00 0.00
Qorvo 0.00 7480 52.22 0.00
Legacytexas Financial 0.00 11866 43.06 0.00
Vistaoutdoor 0.00 13721 -16.00% 37.04 0.00
Urban Edge Pptys 0.00 10313 -4.00% 27.71 0.00
Xenia Hotels & Resorts 0.00 13776 19.43 0.00
Wisdomtree Tr eur hdg smlcap 0.00 9695 -4.00% 25.79 0.00
Chimera Investment Corp etf 0.00 21316 17.00 0.00
Hci Group deb 0.00 30000 NEW 1.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 58000 +13.00% 1.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 44000 +266.00% 0.61 0.00
Dhi 0.00 67829 6.20 0.00
Euronav Sa 0.00 12361 -57.00% 7.93 0.00
Citrix Systems Inc conv 0.00 44000 +29.00% 1.16 0.00
Navistar Intl Corp conv 0.00 31000 +10.00% 1.00 0.00
Tegna Inc Com stock 0.00 30360 +13.00% 21.50 0.00
Communications Sales&leas Incom us equities / etf's 0.00 11841 +48.00% 25.00 0.00
Global Net Lease 0.00 23100 7.78 0.00
Relx 0.00 12434 -3.00% 17.99 0.00
Ceb 0.00 11343 +127.00% 59.83 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 35000 +94.00% 1.00 0.00
Apple Hospitality Reit 0.00 16795 20.00 0.00
Shopify Inc cl a 0.00 6680 -62.00% 42.00 0.00
Bwx Technologies 0.00 6568 -2.00% 40.00 0.00
Transunion 0.00 15010 30.00 0.00
Live Nation Entertainmen conv 0.00 48000 +20.00% 1.00 0.00
Tekla World Healthcare Fd ben int shs 0.00 10400 12.88 0.00
Penntex Midstream Partners L 0.00 50100 14.99 0.00
Civeo 0.00 63234 1.94 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 28373 +66.00% 15.58 0.00
Care Cap Properties 0.00 21480 +5.00% 24.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 9288 +35.00% 50.28 0.00
Ollies Bargain Outlt Hldgs I 0.00 7391 NEW 28.43 0.00
Huron Consulting Group I 1.25% cvbond 0.00 43000 +26.00% 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 1259 -3.00% 0.00 0.00
Penumbra 0.00 5108 -27.00% 90.91 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 68000 +70.00% 1.08 0.00
Northstar Realty Finance 0.00 30277 15.56 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 20000 +11.00% 1.10 0.00
Priceline Group Inc/the conv 0.00 56000 +3.00% 1.05 0.00
Red Hat Inc conv 0.00 28000 +55.00% 1.20 0.00
Ionis Pharmaceuticals 0.00 13339 +6.00% 48.53 0.00
Gramercy Ppty Tr 0.00 39823 9.16 0.00
First Data 0.00 13575 14.29 0.00
Csra 0.00 10521 +9.00% 31.90 0.00
Forest City Realty Trust Inc Class A 0.00 28276 -2.00% 20.82 0.00
Four Corners Ppty Tr 0.00 18364 -13.00% 19.90 0.00
Square Inc cl a 0.00 11000 15.00 0.00
Avangrid 0.00 6567 -3.00% 40.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 13000 -13.00% 1.25 0.00
Twitter Inc note 1.000% 9/1 0.00 60000 +3.00% 0.92 0.00
Brocade Communications conv 0.00 20000 -31.00% 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 14660 -26.00% 47.95 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 8655 -43.00% 47.49 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 37000 +15.00% 1.33 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 36000 -20.00% 1.00 0.00
Rovi Corp Note 0.500% 3/0 bond 0.00 20000 NEW 1.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 13015 +40.00% 27.78 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 20000 -50.00% 1.35 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 9420 -32.00% 23.14 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 15539 34.59 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 20885 -15.00% 30.00 0.00
Vaneck Vectors Etf Tr 0.00 16049 NEW 24.05 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 5500 -2.00% 71.73 0.00
Itt 0.00 5647 -26.00% 38.96 0.00
Waste Connections Inc Com stock 0.00 6820 -18.00% 66.67 0.00
Coca Cola European Partners shs 0.00 6561 -21.00% 31.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 71000 +54.00% 1.00 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 23000 +64.00% 1.12 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 16000 0.88 0.00
Hertz Global Holdings 0.00 17904 +20.00% 25.42 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 38000 -20.00% 1.13 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 39000 +11.00% 1.05 0.00
Fireeye Series A convertible security 0.00 11000 NEW 0.91 0.00
Fireeye Series B convertible security 0.00 12000 -50.00% 0.92 0.00
Ihs Markit Ltd Shs stock 0.00 13724 -77.00% 37.04 0.00
Xl 0.00 21648 36.67 0.00
Impax Laboratories Inc conv 0.00 37000 -26.00% 0.80 0.00
Ashland 0.00 5000 109.24 0.00
* Washington Prime Group New Com stock 0.00 42357 +6.00% 11.09 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 23000 +9.00% 1.09 0.00
Patheon N V 0.00 7473 -27.00% 33.33 0.00
Agnc Invt Corp Com reit 0.00 35751 NEW 18.11 0.00
Barings Global Short Duration Com cef 0.00 12000 NEW 19.25 0.00
Ilg Inc Com stock 0.00 15152 NEW 20.00 0.00
Alcoa 0.00 10288 NEW 28.17 0.00
Arconic Inc Com stock 0.00 30601 NEW 18.44 0.00
Liberty Ventures - Ser A 0.00 6417 NEW 0.00 0.00
Mortgage Reit Index real 0.00 10521 NEW 42.05 0.00
Ishares Msci United Kingdom Index etf 0.00 24185 NEW 30.71 0.00
Integrated Device Tech conv 0.00 30000 NEW 1.03 0.00
Quality Care Properties 0.00 13119 NEW 16.13 0.00
Adient 0.00 12903 NEW 59.06 0.00
Lamb Weston Hldgs 0.00 13285 NEW 37.99 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 8909 NEW 45.45 0.00
Envision Healthcare 0.00 6798 NEW 62.69 0.00
Blackrock Debt Strat Fd 0.00 21915 NEW 11.36 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 30000 NEW 1.00 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 33000 NEW 0.91 0.00

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