M^T Bank Corporation

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

M&T BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.89 4.58M -4.00% 93.74 84.57
E.I. du Pont de Nemours & Company (DD) 2.68 6.14M 64.80 79.13
iShares S&P; 500 Growth Index (IVW) 2.58 3.29M -10.00% 116.54 113.07
Vanguard Europe Pacific ETF (VEA) 2.56 10.78M +8.00% 35.36 39.04
iShares MSCI EAFE Index Fund (EFA) 2.43 6.47M +5.00% 55.82 62.56
Johnson & Johnson (JNJ) 2.30 2.82M 121.30 98.55
iShares Russell 1000 Growth Index (IWF) 2.07 3.06M 100.36 97.71
General Electric Company (GE) 1.80 8.50M 31.48 25.35
Merck & Co (MRK) 1.69 4.37M 57.61 56.20
Apple (AAPL) 1.29 2.01M 95.60 123.28
iShares Russell 1000 Value Index (IWD) 1.19 1.71M +12.00% 103.23 101.93
iShares S&P; 500 Index (IVV) 1.17 825085 +10.00% 210.50 205.96
SPDR S&P; 500 ETF (SPY) 1.16 825941 -2.00% 209.48 205.25
M&T; Bank Corporation (MTB) 1.11 1.40M 118.23 121.63
Chevron Corporation (CVX) 1.04 1.48M 104.83 102.86
Procter & Gamble Company (PG) 1.04 1.82M 84.67 81.31
iShares Barclays TIPS Bond Fund (TIP) 1.03 1.32M +17.00% 116.67 111.97
JPMorgan Chase & Co. (JPM) 1.02 2.43M -2.00% 62.14 60.16
iShares S&P; 500 Value Index (IVE) 1.01 1.61M +4.00% 92.84 91.53
Pepsi (PEP) 0.99 1.39M 105.94 93.96
Pfizer (PFE) 0.92 3.88M 35.21 33.78
iShares Russell 2000 Growth Index (IWO) 0.87 940391 -5.00% 137.18 146.64
Microsoft Corporation (MSFT) 0.84 2.44M -2.00% 51.17 42.00
AT&T; (T) 0.80 2.76M 43.21 32.70
Coca-Cola Company (KO) 0.79 2.59M -5.00% 45.33 40.22
Wells Fargo & Company (WFC) 0.77 2.41M 47.33 53.90
Cisco Systems (CSCO) 0.75 3.89M 28.69 28.51
iShares Russell 2000 Index (IWM) 0.75 975140 +5.00% 114.98 119.90
Philip Morris International (PM) 0.73 1.06M +2.00% 101.72 77.69
Bristol Myers Squibb (BMY) 0.69 1.40M 73.55 66.08
iShares Russell Midcap Growth Idx. (IWP) 0.66 1.05M -18.00% 93.58 95.82
3M Company (MMM) 0.65 552916 175.12 162.72
Altria (MO) 0.62 1.34M 68.96 52.47
iShares Cohen & Steers Realty Maj. (ICF) 0.59 805536 +8.00% 108.20 97.28
Vanguard Emerging Markets ETF (VWO) 0.58 2.45M -2.00% 35.22 39.44
Vanguard Information Technology ETF (VGT) 0.57 792173 107.09 105.97
iShares Russell Midcap Index Fund (IWR) 0.56 496486 -5.00% 168.18 169.15
ConocoPhillips (COP) 0.55 1.88M -3.00% 43.60 61.42
iShares Russell 2000 Value Index (IWN) 0.55 846881 -4.00% 97.29 99.26
SPDR DJ International Real Estate ETF (RWX) 0.55 1.98M +45.00% 41.45 42.22
iShares MSCI EAFE Growth Index (EFG) 0.54 1.23M -17.00% 65.42 68.09
Verizon Communications (VZ) 0.51 1.37M -4.00% 55.84 48.01
International Business Machines (IBM) 0.50 484646 -4.00% 151.78 158.25
Vanguard Financials ETF (VFH) 0.50 1.56M -9.00% 47.36 48.60
Ishares Inc core msci emkt 0.50 1.79M +36.00% 41.84 0.00
Walt Disney Company (DIS) 0.48 730028 97.82 103.60
Vanguard Health Care ETF (VHT) 0.48 545319 -11.00% 130.49 132.20
Phillips 66 0.48 899809 -2.00% 79.35 0.00
Abbvie 0.48 1.16M 61.91 0.00
Intel Corporation (INTC) 0.47 2.13M 32.80 32.76
Vanguard REIT ETF (VNQ) 0.47 784545 -7.00% 88.67 80.84
Schlumberger (SLB) 0.46 862893 79.08 81.67
iShares S&P; MidCap 400 Index (IJH) 0.45 447656 149.18 147.14
Lockheed Martin Corporation (LMT) 0.44 265665 +5.00% 248.18 197.87
Paypal Holdings 0.44 1.78M -59.00% 36.50 0.00
United Technologies Corporation (UTX) 0.43 625547 102.55 118.52
Alphabet Inc Class C cs 0.43 91686 -2.00% 692.09 0.00
CVS Caremark Corporation (CVS) 0.40 615428 -2.00% 95.74 101.90
Oracle Corporation (ORCL) 0.40 1.44M 40.93 41.62
iShares Russell 1000 Index (IWB) 0.40 502294 +15.00% 116.89 114.60
Vanguard Small-Cap ETF (VB) 0.40 519034 +14.00% 115.67 118.34
Home Depot (HD) 0.39 453421 127.69 113.11
Emerson Electric (EMR) 0.39 1.10M +2.00% 52.16 55.87
Ishares High Dividend Equity F 0.39 709795 +14.00% 82.15 0.00
Alphabet Inc Class A cs 0.39 82149 703.55 0.00
Air Products & Chemicals (APD) 0.38 400879 142.04 152.20
Comcast Corporation (CMCSA) 0.37 833910 -2.00% 65.19 58.60
Berkshire Hathaway (BRK.B) 0.37 380448 144.79 0.00
McDonald's Corporation (MCD) 0.37 452641 120.34 96.21
Amgen (AMGN) 0.37 359902 152.15 153.92
QUALCOMM (QCOM) 0.37 1.03M +2.00% 53.57 71.27
Danaher Corporation (DHR) 0.37 540151 101.00 84.59
iShares S&P; SmallCap 600 Growth (IJT) 0.37 423929 128.40 124.98
iShares MSCI Emerging Markets Indx (EEM) 0.36 1.57M +6.00% 34.36 38.45
Automatic Data Processing (ADP) 0.36 580806 91.87 85.00
Gilead Sciences (GILD) 0.36 643409 -4.00% 83.42 99.53
Amazon (AMZN) 0.36 74664 +8.00% 715.60 372.62
iShares Russell Midcap Value Index (IWS) 0.36 713058 -10.00% 74.29 73.47
Vanguard Total Bond Market ETF (BND) 0.35 611460 +27.00% 84.30 82.52
iShares Dow Jones Select Dividend (DVY) 0.34 597328 85.24 76.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.34 428813 +3.00% 116.91 115.06
Nextera Energy 0.33 372198 130.40 0.00
Lowe's Companies (LOW) 0.33 623320 79.17 73.15
Chubb 0.33 375934 +4.00% 130.69 0.00
Union Pacific Corporation (UNP) 0.32 542467 87.25 114.86
PNC Financial Services (PNC) 0.31 569168 81.39 93.21
Waste Management (WM) 0.31 687512 +3.00% 66.27 53.00
Occidental Petroleum Corporation (OXY) 0.31 612216 +14.00% 75.56 74.23
Suncor Energy 0.31 1.69M +15.00% 27.73 0.00
iShares MSCI EAFE Value Index (EFV) 0.30 1.05M -15.00% 42.94 52.00
Express Scripts Holding 0.30 595223 75.80 0.00
eBay (EBAY) 0.29 1.82M -58.00% 23.31 59.78
iShares S&P; SmallCap 600 Index (IJR) 0.27 340538 116.20 113.70
Vanguard Consumer Discretionary ETF (VCR) 0.27 329565 121.98 120.44
BlackRock (BLK) 0.26 110919 342.55 357.74
SYSCO Corporation (SYY) 0.24 704474 -7.00% 50.74 38.41
Halliburton Company (HAL) 0.24 788940 45.29 41.30
Starbucks Corporation (SBUX) 0.24 627526 57.12 92.23
American Tower Reit 0.24 315576 113.63 0.00
Southern Company (SO) 0.23 647787 +4.00% 53.63 43.68
Vanguard Industrials ETF (VIS) 0.23 325430 +3.00% 106.27 106.30
BP (BP) 0.22 905059 +81.00% 35.51 38.44
MasterCard Incorporated (MA) 0.22 379030 88.06 87.52
People's United Financial (PBCT) 0.22 2.21M +5.00% 14.66 14.88
Abbott Laboratories (ABT) 0.22 812924 39.31 46.40
Digital Realty Trust (DLR) 0.22 299835 +6.00% 108.98 64.33
Facebook Inc cl a 0.22 283849 114.27 0.00
Dominion Resources (D) 0.21 397798 +3.00% 77.93 69.17
AstraZeneca (AZN) 0.21 1.03M +18.00% 30.19 64.92
Maxim Integrated Products (MXIM) 0.21 871740 +5.00% 35.69 35.28
NIKE (NKE) 0.21 572340 +3.00% 55.20 96.37
Weyerhaeuser Company (WY) 0.21 1.05M +4.00% 29.77 33.37
Old Republic International Corporation (ORI) 0.21 1.65M -8.00% 19.29 14.60
Enterprise Products Partners 0.21 1.05M 29.26 0.00
MetLife (MET) 0.21 789697 39.82 50.75
Helmerich & Payne (HP) 0.20 443690 +17.00% 67.12 63.63
Stryker Corporation (SYK) 0.20 243784 +9.00% 119.82 90.61
Visa (V) 0.20 394889 74.16 266.74
Unilever (UL) 0.20 633307 +10.00% 47.91 42.20
Ishares Core Intl Stock Etf core 0.20 620019 +6.00% 48.96 0.00
Walgreen Boots Alliance 0.20 364928 +5.00% 83.26 0.00
FedEx Corporation (FDX) 0.19 184409 151.75 170.82
Kimberly-Clark Corporation (KMB) 0.19 202001 -2.00% 137.48 103.80
ISHARES TR MSCI Small Cap msci small cap 0.19 571384 -39.00% 48.26 0.00
Citi 0.19 659716 -5.00% 42.42 0.00
Vanguard S&p 500 Etf idx fd 0.19 148676 +61.00% 192.33 0.00
Royal Dutch Shell (RDS.A) 0.18 480744 +7.00% 55.21 0.00
Anheuser-Busch InBev NV (BUD) 0.18 198051 131.70 120.72
Delta Air Lines (DAL) 0.18 714283 +4.00% 36.45 44.19
Vanguard Dividend Appreciation ETF (VIG) 0.18 322452 -3.00% 83.26 80.49
Crown Castle Intl 0.18 263514 +6.00% 101.42 0.00
Monsanto Company (MON) 0.17 240813 +209.00% 103.43 117.22
Wal-Mart Stores (WMT) 0.17 353101 73.02 81.06
Via (VIA.B) 0.17 602830 +8.00% 41.47 0.00
Eli Lilly & Co. (LLY) 0.17 326704 78.75 68.81
Boeing Company (BA) 0.17 197832 -7.00% 129.89 152.38
Colgate-Palmolive Company (CL) 0.17 342865 -6.00% 73.20 68.17
Honeywell International (HON) 0.17 215194 +3.00% 116.33 100.92
EMC Corporation (EMC) 0.17 950868 -23.00% 27.17 26.24
Rite Aid Corporation (RAD) 0.17 3.35M 7.56 7.34
T. Rowe Price (TROW) 0.16 329821 -7.00% 72.97 81.65
Omni (OMC) 0.16 285380 81.43 76.16
American International (AIG) 0.16 451107 52.89 54.59
Vanguard Energy ETF (VDE) 0.16 243715 +5.00% 95.12 106.20
U.S. Ban (USB) 0.15 562240 40.33 43.76
Coach (COH) 0.15 546257 +4.00% 40.74 40.63
Microchip Technology (MCHP) 0.15 436011 +7.00% 50.75 49.28
CA (CA) 0.15 661083 +6.00% 32.82 31.38
priceline.com Incorporated (PCLN) 0.15 18316 1248.41 1190.00
Magellan Midstream Partners (MMP) 0.15 285554 75.91 78.66
Mondelez Int 0.15 502593 -4.00% 45.51 0.00
Vodafone Group New Adr F 0.15 718956 +14.00% 30.90 0.00
Kraft Heinz 0.15 252930 -10.00% 88.48 0.00
Norfolk Southern (NSC) 0.14 240234 85.12 108.18
Novartis AG (NVS) 0.14 253868 -10.00% 82.50 96.03
General Mills (GIS) 0.14 286480 71.32 51.55
Target Corporation (TGT) 0.14 305825 -16.00% 69.82 77.89
UnitedHealth (UNH) 0.14 150707 +10.00% 141.21 113.33
PPL Corporation (PPL) 0.14 553797 37.75 31.37
Invesco Ltd shs 0.14 841649 +13.00% 25.54 0.00
Mosaic 0.14 772084 +1300.00% 26.18 0.00
Medtronic 0.14 233958 -5.00% 86.76 0.00
Regeneron Pharmaceuticals (REGN) 0.13 56865 +9.00% 349.21 427.05
United Parcel Service (UPS) 0.13 184564 107.73 99.32
Travelers Companies (TRV) 0.13 161496 119.06 105.54
BB&T; Corporation (BBT) 0.13 524734 +2.00% 35.62 37.76
Vanguard Consumer Staples ETF (VDC) 0.13 138596 +37.00% 141.21 123.55
Allergan 0.13 83044 +19.00% 231.15 0.00
Hershey Company (HSY) 0.12 156111 +6.00% 113.47 98.43
Dr Pepper Snapple (DPS) 0.12 184355 96.66 77.36
Umpqua Holdings Corporation (UMPQ) 0.12 1.12M +8.00% 15.47 16.43
Celgene Corporation (CELG) 0.12 179973 98.63 118.26
iShares S&P; MidCap 400 Growth (IJK) 0.12 105635 -7.00% 169.10 165.35
Simon Property (SPG) 0.12 84474 -4.00% 216.89 179.63
DuPont Fabros Technology (DFT) 0.12 387897 47.54 31.04
Zoetis Inc Cl A 0.12 380235 47.49 0.00
American Express Company (AXP) 0.11 274353 -2.00% 60.77 79.39
Cardinal Health (CAH) 0.11 207222 -14.00% 78.04 87.33
Spectra Energy (SE) 0.11 435818 +16.00% 36.63 34.31
Dow Chemical Company (DOW) 0.11 321948 -4.00% 49.71 47.09
Darden Restaurants (DRI) 0.11 254012 +7.00% 63.34 62.29
Accenture 0.11 141132 113.30 0.00
EOG Resources (EOG) 0.11 201559 83.42 86.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 147651 107.35 0.00
iShares S&P; 100 Index (OEF) 0.11 169944 92.89 90.39
SPDR S&P; Dividend (SDY) 0.11 197169 -6.00% 83.92 76.89
Blackstone Mtg Tr 0.11 568936 +10.00% 27.67 0.00
Starwood Property Trust (STWD) 0.10 740918 +6.00% 20.72 23.57
Bank of America Corporation (BAC) 0.10 1.17M 13.27 15.95
Teva Pharmaceutical Industries (TEVA) 0.10 292905 +3.00% 50.25 57.77
Analog Devices (ADI) 0.10 265119 -5.00% 56.64 57.76
Vanguard Short-Term Bond ETF (BSV) 0.10 188576 81.05 80.04
Caterpillar (CAT) 0.09 174770 -2.00% 75.80 79.57
Costco Wholesale Corporation (COST) 0.09 84170 -2.00% 157.10 148.30
Biogen Idec (BIIB) 0.09 53044 -41.00% 241.81 415.20
Dover Corporation (DOV) 0.09 182411 -7.00% 69.31 70.44
SPDR Gold Trust (GLD) 0.09 100550 +4.00% 126.46 110.56
Onebeacon Insurance Group Ltd Cl-a 0.09 1.01M +5.00% 13.80 0.00
iShares Lehman Aggregate Bond (AGG) 0.09 112596 +34.00% 112.79 110.29
SPDR S&P; MidCap 400 ETF (MDY) 0.09 46702 -9.00% 272.00 268.26
Vanguard High Dividend Yield ETF (VYM) 0.09 183511 +9.00% 71.46 67.70
SPDR DJ Wilshire REIT (RWR) 0.09 137217 +4.00% 99.44 90.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 105450 128.07 127.44
Fs Investment Corporation 0.09 1.45M +9.00% 9.05 0.00
Broad 0.09 87908 +16.00% 155.37 0.00
PPG Industries (PPG) 0.08 109310 -3.00% 104.13 225.60
Raytheon Company (RTN) 0.08 86856 135.84 106.21
Becton, Dickinson and (BDX) 0.08 73813 +5.00% 169.56 142.79
Yum! Brands (YUM) 0.08 139653 +2.00% 82.91 77.05
Berkshire Hathaway (BRK.A) 0.08 52 217000.00 0.00
Texas Instruments Incorporated (TXN) 0.08 192032 -3.00% 62.65 57.48
General Dynamics Corporation (GD) 0.08 90055 -17.00% 139.23 133.60
J.M. Smucker Company (SJM) 0.08 76485 +2.00% 152.26 110.22
PacWest Ban (PACW) 0.08 284144 +12.00% 39.78 45.61
WisdomTree Emerging Markets Eq (DEM) 0.08 321220 35.43 41.02
Ecolab (ECL) 0.07 90900 +3.00% 118.62 115.32
Thermo Fisher Scientific (TMO) 0.07 66626 -5.00% 147.68 127.98
Baker Hughes Incorporated (BHI) 0.07 233881 +40.00% 45.13 59.73
CIGNA Corporation (CI) 0.07 84691 +31.00% 128.06 120.83
TOTAL S.A. (TOT) 0.07 216765 +9.00% 48.04 48.03
McCormick & Company, Incorporated (MKC) 0.07 99124 106.67 72.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 86549 +4.00% 113.34 110.89
Vanguard Telecommunication Services ETF (VOX) 0.07 104147 +22.00% 98.42 85.39
Ishares Tr usa min vo 0.07 234354 +26.00% 46.21 0.00
Extended Stay America 0.07 657921 +39.00% 14.95 0.00
S&p Global 0.07 97636 NEW 107.21 0.00
Cognizant Technology Solutions (CTSH) 0.06 157749 57.19 60.57
Goldman Sachs (GS) 0.06 58377 -8.00% 148.61 184.67
Paychex (PAYX) 0.06 146139 -11.00% 59.48 48.92
Nordstrom (JWN) 0.06 235704 +20.00% 37.99 79.23
Laboratory Corp. of America Holdings (LH) 0.06 57545 150.00 121.70
MDU Resources (MDU) 0.06 377814 24.00 20.52
McKesson Corporation (MCK) 0.06 46543 186.47 221.98
GlaxoSmithKline (GSK) 0.06 218216 +9.00% 43.35 45.62
TJX Companies (TJX) 0.06 109203 77.21 67.66
Fiserv (FISV) 0.06 85494 +10.00% 108.58 77.15
Applied Materials (AMAT) 0.06 374875 -2.00% 23.93 23.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 70717 +35.00% 127.36 122.65
Prologis 0.06 171761 -6.00% 48.94 0.00
Duke Energy 0.06 100863 -3.00% 85.77 0.00
Eaton 0.06 149147 -6.00% 59.76 0.00
Chemours 0.06 1.09M -5.00% 8.24 0.00
State Street Corporation (STT) 0.05 129620 53.92 72.30
Bank of New York Mellon Corporation (BK) 0.05 181604 38.85 39.44
Consolidated Edison (ED) 0.05 88374 80.29 59.90
Northrop Grumman Corporation (NOC) 0.05 32371 -10.00% 222.30 158.85
Public Storage (PSA) 0.05 28927 -7.00% 253.25 186.59
Reynolds American (RAI) 0.05 127409 -20.00% 53.93 70.03
Stanley Black & Decker (SWK) 0.05 65239 -5.00% 111.19 95.48
V.F. Corporation (VFC) 0.05 114599 +17.00% 61.57 73.33
Adobe Systems Incorporated (ADBE) 0.05 76093 95.76 76.64
AFLAC Incorporated (AFL) 0.05 111202 72.14 61.39
Equity Residential (EQR) 0.05 101143 68.89 75.86
Campbell Soup Company (CPB) 0.05 107434 -5.00% 66.59 45.09
Aetna (AET) 0.05 57597 -28.00% 122.11 100.76
Praxair (PX) 0.05 68739 -4.00% 112.35 124.53
Illinois Tool Works (ITW) 0.05 78241 104.10 96.27
Clorox Company (CLX) 0.05 55264 138.37 107.06
Sturm, Ruger & Company (RGR) 0.05 111003 64.03 52.21
Westar Energy (WR) 0.05 125713 55.87 36.94
NewMarket Corporation (NEU) 0.05 19598 414.36 459.84
Zimmer Holdings (ZMH) 0.05 55542 -11.00% 120.42 116.78
Ventas (VTR) 0.05 92212 72.95 69.27
salesforce (CRM) 0.05 102568 +2.00% 79.43 64.26
National Grid (NGG) 0.05 95682 +12.00% 74.36 63.76
Church & Dwight (CHD) 0.05 73743 102.63 83.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 45034 -4.00% 178.99 176.97
Dollar General (DG) 0.05 74201 +134.00% 94.03 71.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 173335 +2.00% 42.84 47.62
Vanguard Mid-Cap ETF (VO) 0.05 58270 -9.00% 123.65 125.59
Vanguard Materials ETF (VAW) 0.05 73245 +33.00% 102.45 108.61
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 188794 -3.00% 41.40 47.75
Db-x Msci Eafe Currency-hedged 0.05 286177 +9.00% 24.99 0.00
Palo Alto Networks 0.05 62506 +347.00% 122.60 0.00
Ishares Tr cur hdg ms emu 0.05 313373 -91.00% 24.07 0.00
Welltower Inc Com reit 0.05 90197 -2.00% 76.45 0.00
Loews Corporation (L) 0.04 157559 +323.00% 41.22 39.42
Time Warner (TWX) 0.04 76677 -16.00% 73.47 83.25
Taiwan Semiconductor Mfg (TSM) 0.04 213810 +9.00% 26.23 23.50
Ameriprise Financial (AMP) 0.04 57882 -12.00% 89.87 131.20
CSX Corporation (CSX) 0.04 256265 -5.00% 26.08 33.62
Cerner Corporation (CERN) 0.04 109685 58.61 69.83
W.W. Grainger (GWW) 0.04 24593 +10.00% 227.31 230.01
Ross Stores (ROST) 0.04 104477 -2.00% 56.67 105.22
C.R. Bard (BCR) 0.04 27129 +37.00% 235.17 166.60
Johnson Controls (JCI) 0.04 117860 44.26 48.46
Interpublic Group of Companies (IPG) 0.04 243236 -4.00% 23.10 21.34
Allstate Corporation (ALL) 0.04 83072 69.95 68.72
Anadarko Petroleum Corporation (APC) 0.04 98619 -4.00% 53.26 79.89
Capital One Financial (COF) 0.04 85806 -7.00% 63.57 77.96
Deere & Company (DE) 0.04 73875 -4.00% 81.05 90.31
Diageo (DEO) 0.04 51314 +5.00% 112.94 110.91
Intuitive Surgical (ISRG) 0.04 9093 -17.00% 661.34 489.66
Unilever N.V. (UN) 0.04 118765 47.01 42.05
Novo Nordisk A/S (NVO) 0.04 123200 +7.00% 53.62 46.07
Dollar Tree (DLTR) 0.04 56345 +3.00% 94.25 80.00
AvalonBay Communities (AVB) 0.04 33887 178.99 167.28
Fulton Financial (FULT) 0.04 463152 13.50 12.19
Intuit (INTU) 0.04 49927 +2.00% 111.66 95.52
SCANA Corporation (SCG) 0.04 79518 75.58 52.58
West Pharmaceutical Services (WST) 0.04 63204 -4.00% 83.33 53.95
CHECK POINT SOFTWARE Technolog Com Stk 0.04 72088 +10.00% 79.66 0.00
Bank Of Montreal Cadcom Npv 0.04 85885 +11.00% 66.67 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 45629 -3.00% 122.74 120.16
Industries N shs - a - 0.04 81741 -12.00% 74.46 0.00
O'reilly Automotive 0.04 20485 271.14 0.00
Vanguard Utilities ETF (VPU) 0.04 51097 +19.00% 114.49 93.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 152540 -79.00% 38.75 54.17
Ishares Tr rus200 grw idx 0.04 103448 -75.00% 53.83 0.00
Wisdomtree Tr intl hedge eqt 0.04 110784 -21.00% 50.53 0.00
Kinder Morgan 0.04 279786 -15.00% 18.73 0.00
Ingredion Incorporated 0.04 40375 +16.00% 129.79 0.00
Cdk Global Inc equities 0.04 105717 -23.00% 55.19 0.00
Hewlett Packard Enterprise 0.04 319960 -2.00% 18.28 0.00
Packaging Corporation of America (PKG) 0.03 65139 70.42 77.86
Hasbro (HAS) 0.03 46282 +33.00% 83.51 61.01
Corning Incorporated (GLW) 0.03 229949 -8.00% 20.49 22.80
Broadridge Financial Solutions (BR) 0.03 76748 -12.00% 65.26 51.66
Charles Schwab Corporation (SCHW) 0.03 163535 +3.00% 25.33 30.86
Fidelity National Information Services (FIS) 0.03 67606 -3.00% 73.66 65.10
Discover Financial Services (DFS) 0.03 71745 -2.00% 54.05 58.01
NASDAQ OMX (NDAQ) 0.03 73006 -7.00% 64.64 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.03 125159 -12.00% 41.10 0.00
Baxter International (BAX) 0.03 99002 -7.00% 45.25 67.92
Carnival Corporation (CCL) 0.03 115415 -4.00% 44.19 43.98
Genuine Parts Company (GPC) 0.03 41568 101.23 92.26
Nucor Corporation (NUE) 0.03 99633 -2.00% 49.70 45.99
Sherwin-Williams Company (SHW) 0.03 16375 -4.00% 293.70 281.82
Electronic Arts (ERTS) 0.03 62645 -21.00% 75.70 0.00
Morgan Stanley (MS) 0.03 181181 -8.00% 25.96 34.94
International Paper Company (IP) 0.03 106865 -5.00% 42.37 54.31
Newell Rubbermaid (NWL) 0.03 95502 +129.00% 48.57 37.57
Las Vegas Sands (LVS) 0.03 105797 -26.00% 44.44 52.42
DaVita (DVA) 0.03 57035 +9.00% 80.00 78.60
Valero Energy Corporation (VLO) 0.03 94602 +12.00% 50.96 56.99
Kroger (KR) 0.03 131160 -30.00% 36.76 74.09
Marsh & McLennan Companies (MMC) 0.03 56668 +6.00% 68.51 55.76
American Electric Power Company (AEP) 0.03 60635 +6.00% 70.02 55.21
Alleghany Corporation (Y) 0.03 7699 549.58 460.40
Ford Motor Company (F) 0.03 308926 -8.00% 12.56 15.85
Exelon Corporation (EXC) 0.03 139723 36.36 31.85
Abercrombie & Fitch (ANF) 0.03 281941 +19.00% 18.00 21.19
Markel Corporation (MKL) 0.03 4201 -13.00% 952.58 738.67
D.R. Horton (DHI) 0.03 154082 -8.00% 31.50 25.87
Vornado Realty Trust (VNO) 0.03 41429 +3.00% 100.12 104.45
Roper Industries (ROP) 0.03 30021 170.42 166.10
Constellation Brands (STZ) 0.03 27696 +9.00% 165.30 115.30
Amphenol Corporation (APH) 0.03 71268 +17.00% 57.20 57.35
Rogers Communications -cl B 0.03 97453 +2.00% 46.88 0.00
Alaska Air (ALK) 0.03 77164 58.33 64.08
DSW (DSW) 0.03 193737 +28.00% 22.00 37.15
Lam Research Corporation (LRCX) 0.03 52200 -9.00% 83.83 78.20
Macquarie Infrastructure Company (MIC) 0.03 58496 +55.00% 74.00 79.37
Western Gas Partners (WES) 0.03 103020 50.41 67.96
Enbridge Energy Partners (EEP) 0.03 166340 -5.00% 23.22 36.35
Southwest Airlines (LUV) 0.03 116585 38.27 44.01
Energy Transfer Partners (ETP) 0.03 98395 37.98 54.95
Aqua America (WTR) 0.03 104279 36.00 25.80
Albemarle Corporation (ALB) 0.03 52996 79.33 54.36
Technology SPDR (XLK) 0.03 119087 -2.00% 43.32 41.70
Kimco Realty Corporation (KIM) 0.03 143341 31.36 25.62
Nxp Semiconductors N V 0.03 60339 +12.00% 78.53 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 44514 -27.00% 107.19 106.32
General Motors Company (GM) 0.03 143239 -4.00% 28.50 37.89
General Growth Properties 0.03 153190 29.80 0.00
FleetCor Technologies (FLT) 0.03 34243 143.61 149.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 100828 +2.00% 39.88 39.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 168624 30.00 33.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 306845 NEW 15.55 22.03
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 91890 -33.00% 56.14 57.78
Delphi Automotive Plc shs 0.03 76159 -19.00% 63.06 0.00
Ishares Tr cmn 0.03 146758 +8.00% 26.24 0.00
Icon 0.03 55198 +10.00% 69.42 0.00
Hp 0.03 322645 -7.00% 12.55 0.00
Lear Corporation (LEA) 0.02 24210 -3.00% 101.69 106.04
CMS Energy Corporation (CMS) 0.02 55362 -11.00% 45.66 32.93
HSBC Holdings (HBC) 0.02 95829 -19.00% 31.35 0.00
CME (CME) 0.02 30388 +4.00% 97.33 95.64
Hartford Financial Services (HIG) 0.02 77156 -14.00% 44.40 41.14
Leucadia National (LUK) 0.02 133523 -15.00% 17.33 23.15
Progressive Corporation (PGR) 0.02 102945 +33.00% 33.50 26.15
Lincoln National Corporation (LNC) 0.02 59647 -8.00% 39.00 56.84
DST Systems (DST) 0.02 26303 -8.00% 117.14 105.19
Moody's Corporation (MCO) 0.02 28986 93.75 95.46
AutoNation (AN) 0.02 57410 +60.00% 46.67 60.20
Health Care SPDR (XLV) 0.02 39404 -22.00% 80.00 71.27
Archer Daniels Midland Company (ADM) 0.02 62404 -15.00% 42.87 45.32
CBS Corporation (CBS) 0.02 65371 -15.00% 54.36 59.57
Great Plains Energy Incorporated (GXP) 0.02 118967 30.00 25.78
Apache Corporation (APA) 0.02 46512 -3.00% 55.69 60.29
CarMax (KMX) 0.02 71121 49.01 62.15
Citrix Systems (CTXS) 0.02 43875 +32.00% 80.00 59.63
Core Laboratories N.V. (CLB) 0.02 19896 +14.00% 123.71 105.11
Cummins (CMI) 0.02 30740 -10.00% 112.49 137.75
Edwards Lifesciences (EW) 0.02 32280 -3.00% 99.69 135.16
Host Hotels & Resorts (HST) 0.02 151957 -11.00% 16.22 20.25
LKQ Corporation (LKQX) 0.02 83910 +39.00% 31.82 0.00
Leggett & Platt (LEG) 0.02 67567 +2.00% 50.77 44.11
Noble Energy (NBL) 0.02 101320 35.90 44.22
Snap-on Incorporated (SNA) 0.02 16059 -2.00% 157.43 142.04
Sonoco Products Company (SON) 0.02 54434 49.69 44.25
Avery Dennison Corporation (AVY) 0.02 30764 74.81 51.65
Harley-Davidson (HOG) 0.02 77855 +69.00% 45.30 62.41
Tiffany & Co. (TIF) 0.02 50210 -5.00% 60.00 83.92
AmerisourceBergen (ABC) 0.02 31581 -27.00% 78.93 103.61
Mettler-Toledo International (MTD) 0.02 8065 -26.00% 365.16 306.26
Koninklijke Philips Electronics NV (PHG) 0.02 98683 -6.00% 24.97 28.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 290081 +13.00% 7.70 12.38
Parker-Hannifin Corporation (PH) 0.02 21483 -3.00% 108.12 116.44
Royal Dutch Shell (RDS.B) 0.02 53854 -16.00% 55.99 0.00
Sanofi-Aventis SA (SNY) 0.02 84774 +110.00% 41.86 47.19
Canadian Pacific Railway 0.02 19139 +35.00% 128.66 0.00
Linear Technology Corporation (LLTC) 0.02 69772 +12.00% 46.97 46.86
PG&E; Corporation (PCG) 0.02 37545 +2.00% 63.90 51.38
Henry Schein (HSIC) 0.02 15468 -14.00% 176.36 136.50
SAP AG (SAP) 0.02 43588 -4.00% 74.53 67.42
SL Green Realty (SLG) 0.02 24962 +10.00% 106.71 124.46
Prudential Financial (PRU) 0.02 37920 -19.00% 71.25 80.31
Kellogg Company (K) 0.02 43774 -4.00% 81.66 62.16
ConAgra Foods (CAG) 0.02 50535 -9.00% 47.79 33.68
East West Ban (EWBC) 0.02 68434 34.23 40.15
Bce 0.02 47657 +48.00% 47.08 0.00
New York Community Ban (NYB) 0.02 210161 -4.00% 15.02 0.00
Public Service Enterprise (PEG) 0.02 59843 -3.00% 46.69 39.84
Xcel Energy (XEL) 0.02 61280 -12.00% 44.76 33.87
Fastenal Company (FAST) 0.02 74490 +4.00% 44.41 40.46
HDFC Bank (HDB) 0.02 42067 -10.00% 66.90 60.17
PACCAR (PCAR) 0.02 45420 51.87 60.73
Pioneer Natural Resources (PXD) 0.02 18556 -4.00% 150.00 153.87
Verisk Analytics (VRSK) 0.02 35081 +16.00% 80.95 69.61
Varian Medical Systems (VAR) 0.02 27975 84.11 93.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 31369 -29.00% 88.19 84.98
Netflix (NFLX) 0.02 29412 -9.00% 91.22 443.79
Wynn Resorts (WYNN) 0.02 36700 -31.00% 92.00 128.14
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 238569 -53.00% 15.32 17.26
Amdocs Ltd ord 0.02 63384 -9.00% 57.78 0.00
Activision Blizzard (ATVI) 0.02 58731 39.62 22.67
Estee Lauder Companies (EL) 0.02 33970 -14.00% 91.02 80.58
Baidu (BIDU) 0.02 13495 -8.00% 165.16 207.29
Flextronics International Ltd Com Stk 0.02 196060 +1224.00% 11.85 0.00
iShares MSCI Japan Index (EWJ) 0.02 251224 -48.00% 10.91 12.17
AmeriGas Partners (APU) 0.02 64665 46.67 47.34
Chipotle Mexican Grill (CMG) 0.02 7601 +14.00% 402.40 665.38
Quest Diagnostics Incorporated (DGX) 0.02 32458 -5.00% 81.86 70.85
Elbit Systems 0.02 26852 -5.00% 92.59 0.00
Essex Property Trust (ESS) 0.02 10522 -19.00% 228.17 223.60
Energy Transfer Equity (ETE) 0.02 237572 -8.00% 15.00 62.31
Gorman-Rupp Company (GRC) 0.02 107000 27.41 28.40
NuStar Energy (NS) 0.02 48333 -5.00% 50.00 59.89
UGI Corporation (UGI) 0.02 75813 -3.00% 45.24 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 15122 -3.00% 243.58 141.66
Alexion Pharmaceuticals (ALXN) 0.02 28991 -6.00% 116.67 179.76
British American Tobac (BTI) 0.02 29352 +39.00% 125.00 108.89
CRH (CRH) 0.02 100019 +420.00% 28.57 26.00
Randgold Resources (GOLD) 0.02 26727 +88.00% 109.09 66.67
ING Groep N.V. (ING) 0.02 232050 -5.00% 10.28 14.08
Extra Space Storage (EXR) 0.02 27889 -7.00% 90.00 64.02
Glacier Ban (GBCI) 0.02 97576 -4.00% 26.58 24.79
Kansas City Southern (KSU) 0.02 40044 -23.00% 71.43 113.81
Nippon Telegraph & Telephone (NTT) 0.02 69222 47.24 29.97
Realty Income (O) 0.02 50435 69.41 49.45
Rockwell Automation (ROK) 0.02 22290 +6.00% 114.78 110.21
Scotts Miracle-Gro Company (SMG) 0.02 40901 -91.00% 69.93 68.34
St. Jude Medical (STJ) 0.02 30645 -35.00% 78.13 66.17
TransDigm Group Incorporated (TDG) 0.02 13913 263.89 214.68
Imax Corp Cad 0.02 76421 -6.00% 29.73 0.00
HCP (HCP) 0.02 78359 -4.00% 35.42 40.24
Tor Dom Bk Cad 0.02 68954 +344.00% 42.86 0.00
Boston Properties (BXP) 0.02 22310 -21.00% 131.20 135.21
Financial Select Sector SPDR (XLF) 0.02 145985 -5.00% 22.84 23.97
UDR (UDR) 0.02 64043 36.95 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 35077 +4.00% 84.46 90.34
Consumer Discretionary SPDR (XLY) 0.02 31631 +226.00% 78.21 74.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 23191 +122.00% 113.51 109.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 17990 -24.00% 138.91 126.45
Alerian Mlp Etf 0.02 245990 +30.00% 12.72 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 28564 +42.00% 105.00 105.16
York Water Company (YORW) 0.02 90342 32.06 22.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 30526 -6.00% 85.07 84.58
Jp Morgan Alerian Mlp Index 0.02 73223 -6.00% 31.81 0.00
iShares S&P; Global Energy Sector (IXC) 0.02 76412 -43.00% 32.31 34.67
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 48116 63.37 75.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 46322 61.56 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 39610 +4.00% 83.46 82.73
Marathon Petroleum 0.02 76172 -4.00% 38.02 0.00
Db-x Msci Japan Etf equity 0.02 103622 -26.00% 30.76 0.00
Cbre Group Inc Cl A 0.02 103357 -7.00% 31.25 0.00
Aon 0.02 29591 -2.00% 108.82 0.00
Wpp Plc- 0.02 23846 +5.00% 104.39 0.00
Mplx 0.02 67417 33.65 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 52516 -11.00% 51.89 0.00
Quintiles Transnatio Hldgs I 0.02 40926 +9.00% 65.62 0.00
Twenty-first Century Fox 0.02 119890 -6.00% 27.09 0.00
Cdw 0.02 90983 -27.00% 40.03 0.00
Intercontinentalexchange 0.02 13536 +2.00% 255.94 0.00
Alibaba Group Holding Ltd Spon 0.02 41978 -29.00% 79.59 0.00
Tyco International 0.02 54292 42.49 0.00
Anthem 0.02 20919 -14.00% 131.40 0.00
Edgewell Pers Care 0.02 34829 +18.00% 84.38 0.00
Vareit, Inc reits 0.02 257826 +9.00% 10.15 0.00
Ryanair Holdings 0.02 36579 -3.00% 69.73 0.00
Hubbell 0.02 32719 105.71 0.00
Dentsply Sirona 0.02 53281 -10.00% 62.03 0.00
Charter Communications Inc New Cl A cl a 0.02 11900 NEW 227.61 0.00
E TRADE Financial Corporation (ETFC) 0.01 82715 -9.00% 23.50 27.90
* America Movil Sab De Cv spon adr l shs 0.01 170822 12.32 0.00
* Barrick Gold 0.01 71262 -20.00% 21.28 0.00
China Mobile (CHL) 0.01 37776 +17.00% 57.83 63.03
ICICI Bank (IBN) 0.01 116533 -2.00% 7.19 11.08
ANSYS (ANSS) 0.01 17503 -20.00% 83.33 85.06
iStar Financial (SFI) 0.01 99340 9.59 0.00
Aercap Holdings Nv Ord Cmn 0.01 42394 +17.00% 33.52 0.00
Annaly Capital Management (NLY) 0.01 171945 -10.00% 12.00 10.36
Renaissance Re Holdings Ltd Cmn 0.01 7720 +11.00% 117.86 0.00
Western Union Company (WU) 0.01 89820 -12.00% 19.17 19.29
Total System Services (TSS) 0.01 34714 +117.00% 52.73 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 42513 47.55 45.96
Northern Trust Corporation (NTRS) 0.01 31421 -16.00% 66.54 69.63
Blackstone (BX) 0.01 73021 -34.00% 24.50 37.98
SEI Investments Company (SEIC) 0.01 24625 +23.00% 48.65 42.55
Affiliated Managers (AMG) 0.01 12329 -5.00% 135.14 209.73
Equifax (EFX) 0.01 13912 -2.00% 128.38 91.97
Cabot Oil & Gas Corporation (COG) 0.01 37109 -52.00% 22.73 27.30
Canadian Natl Ry 0.01 15793 60.00 0.00
Devon Energy Corporation (DVN) 0.01 32857 +8.00% 35.81 57.71
Expeditors International of Washington (EXPD) 0.01 40632 +25.00% 49.05 47.74
Range Resources (RRC) 0.01 18457 -7.00% 43.00 47.15
Republic Services (RSG) 0.01 14580 +5.00% 51.23 40.26
Tractor Supply Company (TSCO) 0.01 21792 -5.00% 91.01 85.18
BioMarin Pharmaceutical (BMRN) 0.01 13291 -27.00% 77.75 113.42
Incyte Corporation (INCY) 0.01 17408 +23.00% 79.95 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15413 -6.00% 84.82 123.26
Martin Marietta Materials (MLM) 0.01 9918 192.50 137.91
ResMed (RMD) 0.01 15831 69.44 67.11
Sony Corporation (SNE) 0.01 58756 -5.00% 29.37 26.85
Clean Harbors (CLH) 0.01 20459 -17.00% 52.10 54.84
AGL Resources (AGL) 0.01 14016 -11.00% 65.45 0.00
Bunge 0.01 16292 -22.00% 58.33 0.00
Lennar Corporation (LEN) 0.01 33095 -5.00% 45.45 48.23
Shaw Communications Inc cl b conv 0.01 48041 +141.00% 19.24 0.00
American Eagle Outfitters (AEO) 0.01 140380 15.46 16.91
Autodesk (ADSK) 0.01 25253 53.23 60.20
Bed Bath & Beyond (BBBY) 0.01 24849 -2.00% 43.10 74.05
Continental Resources (CLR) 0.01 23889 +208.00% 44.83 43.64
Copart (CPRT) 0.01 38830 -11.00% 49.02 36.58
Diebold Incorporated (DBD) 0.01 53638 -2.00% 25.00 34.00
Federated Investors (FII) 0.01 51015 28.77 33.52
Franklin Resources (BEN) 0.01 23551 -34.00% 33.33 51.68
H&R; Block (HRB) 0.01 48638 -5.00% 23.08 31.63
Hologic (HOLX) 0.01 40611 -3.00% 34.44 31.98
IDEXX Laboratories (IDXX) 0.01 11851 -16.00% 92.94 149.73
Kohl's Corporation (KSS) 0.01 45655 -3.00% 38.05 73.72
Lincoln Electric Holdings (LECO) 0.01 22283 59.46 65.00
Mattel (MAT) 0.01 60619 -4.00% 31.49 24.73
NVIDIA Corporation (NVDA) 0.01 43127 +6.00% 47.35 22.93
Newmont Mining Corporation (NEM) 0.01 30195 39.29 21.67
RPM International (RPM) 0.01 35750 -5.00% 48.57 47.86
Royal Caribbean Cruises 0.01 31243 -19.00% 67.10 0.00
Sealed Air (SEE) 0.01 44419 -9.00% 46.09 45.48
Trimble Navigation (TRMB) 0.01 34696 -2.00% 24.61 25.75
Global Payments (GPN) 0.01 13560 71.43 88.71
Molson Coors Brewing Company (TAP) 0.01 8228 +4.00% 101.43 73.49
Boston Scientific Corporation (BSX) 0.01 87923 -3.00% 23.98 16.49
Harris Corporation (HRS) 0.01 20139 83.38 72.70
Jack in the Box (JACK) 0.01 10196 NEW 85.23 95.10
Verisign (VRSN) 0.01 13418 +8.00% 86.30 62.91
Vulcan Materials Company (VMC) 0.01 10390 -46.00% 119.88 82.73
Akamai Technologies (AKAM) 0.01 26614 -21.00% 55.97 69.99
BE Aerospace (BEAV) 0.01 24857 43.86 61.12
Briggs & Stratton Corporation (BGG) 0.01 53500 21.35 19.47
Apartment Investment and Management (AIV) 0.01 22456 44.08 37.57
Western Digital (WDC) 0.01 29161 +48.00% 52.63 97.30
Hanesbrands (HBI) 0.01 65745 -4.00% 25.26 32.16
Mid-America Apartment (MAA) 0.01 15439 -15.00% 106.45 71.99
Entegris (ENTG) 0.01 55091 -13.00% 14.47 13.13
Cooper Companies (COO) 0.01 4506 -32.00% 174.19 182.47
Whirlpool Corporation (WHR) 0.01 10976 +5.00% 168.22 197.86
Cincinnati Financial Corporation (CINF) 0.01 23473 74.93 52.08
Foot Locker (FL) 0.01 21647 -29.00% 54.64 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 27767 -3.00% 34.40 26.23
Xilinx (XLNX) 0.01 40979 +30.00% 45.26 39.72
Masco Corporation (MAS) 0.01 62250 -3.00% 31.02 25.99
Mohawk Industries (MHK) 0.01 3998 -4.00% 200.00 179.34
National-Oilwell Var (NOV) 0.01 43531 -17.00% 33.67 50.15
Universal Health Services (UHS) 0.01 8933 +7.00% 134.91 113.94
Tyson Foods (TSN) 0.01 30259 -6.00% 67.90 37.76
Tetra Tech (TTEK) 0.01 39105 -10.00% 30.74 24.49
Eastman Chemical Company (EMN) 0.01 13322 -3.00% 68.26 71.40
Rockwell Collins (COL) 0.01 13305 -11.00% 85.12 91.43
Waters Corporation (WAT) 0.01 9377 +17.00% 100.00 119.56
CenturyLink (CTL) 0.01 64218 -2.00% 29.01 35.12
Newfield Exploration (NFX) 0.01 39531 +10.00% 44.44 31.37
Potash Corp. Of Saskatchewan I 0.01 50376 -4.00% 16.24 0.00
Red Hat (RHT) 0.01 14928 66.67 65.33
Goodyear Tire & Rubber Company (GT) 0.01 35327 23.95 25.04
PerkinElmer (PKI) 0.01 14211 -2.00% 52.39 46.52
NiSource (NI) 0.01 36019 +3.00% 26.48 41.22
Olin Corporation (OLN) 0.01 34108 -3.00% 24.82 29.13
Williams-Sonoma (WSM) 0.01 41405 +65.00% 52.63 80.32
Gartner (IT) 0.01 8468 -2.00% 111.11 80.12
AEGON N.V. (AEG) 0.01 279380 +22.00% 4.02 7.81
DISH Network (DISH) 0.01 34614 +28.00% 52.70 73.44
Fluor Corporation (FLR) 0.01 30877 +9.00% 50.00 57.12
Hess (HES) 0.01 21927 -6.00% 60.24 69.52
Liberty Media (LINTA) 0.01 38766 -18.00% 25.37 0.00
Macy's (M) 0.01 47243 -6.00% 33.68 62.37
NCR Corporation (NCR) 0.01 59108 -18.00% 27.77 28.62
Symantec Corporation (SYMC) 0.01 48199 -10.00% 20.56 23.79
White Mountains Insurance Gp 0.01 1484 846.15 0.00
Agilent Technologies Inc C ommon 0.01 33997 +18.00% 44.16 0.00
Staples (SPLS) 0.01 203828 8.62 16.12
Williams Companies (WMB) 0.01 59479 -12.00% 21.67 46.41
Canadian Natural Resources 0.01 34121 -9.00% 31.06 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 186408 -12.00% 11.10 18.56
Shire (SHPGY) 0.01 11991 +81.00% 184.00 0.00
Stericycle (SRCL) 0.01 10608 -27.00% 102.94 135.67
Lazard Ltd-cl A shs a 0.01 26748 +32.00% 30.93 0.00
Syngenta AG (SYT) 0.01 16998 -48.00% 77.00 66.54
Jacobs Engineering (JEC) 0.01 35042 -13.00% 49.56 42.89
Buckeye Partners (BPL) 0.01 27979 70.31 75.87
Whole Foods Market (WFMI) 0.01 33875 -14.00% 31.30 0.00
Marriott International (MAR) 0.01 32039 66.18 81.60
Cintas Corporation (CTAS) 0.01 17599 -4.00% 98.21 82.26
First Industrial Realty Trust (FR) 0.01 41925 -5.00% 27.99 20.16
USG Corporation (USG) 0.01 29689 -2.00% 26.68 27.52
Fifth Third Ban (FITB) 0.01 62398 -13.00% 17.63 19.04
Hospitality Properties Trust (HPT) 0.01 32740 28.82 30.62
Deluxe Corporation (DLX) 0.01 18248 -11.00% 66.26 63.87
W.R. Berkley Corporation (WRB) 0.01 17379 +9.00% 60.06 49.84
Enstar Group Limited shs 0.01 6063 -19.00% 161.93 0.00
FactSet Research Systems (FDS) 0.01 6918 -2.00% 151.52 150.33
Advance Auto Parts (AAP) 0.01 7140 -30.00% 161.62 147.03
AutoZone (AZO) 0.01 2043 -38.00% 793.03 644.63
Service Corporation International (SCI) 0.01 52632 -5.00% 26.89 25.12
Sempra Energy (SRE) 0.01 16939 +2.00% 114.29 106.08
Alliance Data Systems Corporation (ADS) 0.01 6349 194.87 275.30
Arch Capital 0.01 16742 -3.00% 71.95 0.00
Axis Capital Holdings 0.01 13955 +133.00% 54.88 0.00
C.H. Robinson Worldwide (CHRW) 0.01 13827 70.00 72.00
Highwoods Properties (HIW) 0.01 18170 51.90 43.24
IDEX Corporation (IEX) 0.01 17292 -14.00% 82.13 74.18
Ultimate Software (ULTI) 0.01 6106 +3.00% 210.36 162.96
Gra (GGG) 0.01 19369 -7.00% 83.33 72.96
Marathon Oil Corporation (MRO) 0.01 115924 -21.00% 14.91 26.02
NVR (NVR) 0.01 890 -8.00% 1781.38 1330.70
Domino's Pizza (DPZ) 0.01 7380 131.41 98.89
Carlisle Companies (CSL) 0.01 12404 -9.00% 105.86 91.27
Landstar System (LSTR) 0.01 19265 +3.00% 69.67 67.86
Yahoo! (YHOO) 0.01 46243 -8.00% 37.36 42.61
Ctrip.com International (CTRP) 0.01 26001 +65.00% 41.21 45.17
Tesoro Corporation (TSO) 0.01 14145 -62.00% 75.00 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 4925 +4.00% 257.13 341.41
Energy Select Sector SPDR (XLE) 0.01 27342 -11.00% 67.88 75.34
Micron Technology (MU) 0.01 94775 16.00 27.78
Industrial SPDR (XLI) 0.01 23243 +77.00% 56.02 56.03
SBA Communications Corporation (SBAC) 0.01 7204 -16.00% 107.69 120.39
Juniper Networks (JNPR) 0.01 37041 -54.00% 22.46 23.46
Mead Johnson Nutrition (MJN) 0.01 21193 +2.00% 95.24 98.45
Wyndham Worldwide Corporation (WYN) 0.01 13484 72.07 89.37
Entergy Corporation (ETR) 0.01 18288 -4.00% 81.41 75.05
Illumina (ILMN) 0.01 15323 -8.00% 140.31 191.44
Under Armour (UA) 0.01 52774 -2.00% 40.13 75.07
Eaton Vance (EV) 0.01 24562 -3.00% 34.77 41.74
Celanese Corporation (CE) 0.01 12914 -8.00% 65.00 56.85
CF Industries Holdings (CF) 0.01 33861 +10.00% 24.55 292.79
DineEquity (DIN) 0.01 9735 +8.00% 86.96 104.27
Edison International (EIX) 0.01 27070 +3.00% 77.81 61.82
Humana (HUM) 0.01 10355 -2.00% 183.33 160.10
Seagate Technology Com Stk 0.01 32018 +2.00% 24.69 0.00
Sun Life Financial 0.01 25870 -15.00% 32.26 0.00
Syntel (SYNT) 0.01 18131 -13.00% 45.30 49.26
Transcanada 0.01 27663 +71.00% 45.16 0.00
Ares Capital Corporation (ARCC) 0.01 151879 -17.00% 14.20 16.86
Neenah Paper (NP) 0.01 13633 72.70 59.20
Starwood Hotels & Resorts Worldwide (HOT) 0.01 15194 -14.00% 73.79 79.90
American Campus Communities (ACC) 0.01 38298 52.77 40.71
Assured Guaranty 0.01 29998 -21.00% 25.36 0.00
Atmos Energy Corporation (ATO) 0.01 15422 81.12 51.93
Acuity Brands (AYI) 0.01 8197 +21.00% 247.81 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 237230 +14.00% 5.75 9.42
Cognex Corporation (CGNX) 0.01 24662 -9.00% 43.10 46.41
Cibc Cad 0.01 10292 +140.00% 75.00 0.00
Cinemark Holdings (CNK) 0.01 35936 +9.00% 36.36 40.54
DTE Energy Company (DTE) 0.01 10713 +6.00% 98.95 78.53
Euronet Worldwide (EEFT) 0.01 28014 -7.00% 68.85 53.73
Genesis Energy (GEL) 0.01 33247 +11.00% 38.35 44.70
Group Cgi Cad Cl A 0.01 51726 -4.00% 41.76 0.00
Hormel Foods Corporation (HRL) 0.01 51424 -28.00% 35.71 54.96
Ingersoll-rand Co Ltd-cl A 0.01 22737 -18.00% 63.61 0.00
Kilroy Realty Corporation (KRC) 0.01 29963 -2.00% 66.24 72.45
L-3 Communications Holdings (LLL) 0.01 14139 -3.00% 147.37 125.86
Alliant Energy Corporation (LNT) 0.01 46126 +104.00% 40.00 60.35
Middleby Corporation (MIDD) 0.01 17684 +2.00% 115.31 106.86
Medical Properties Trust (MPW) 0.01 47542 -2.00% 16.67 13.91
EnPro Industries (NPO) 0.01 20870 -19.00% 44.37 66.00
Omega Healthcare Investors (OHI) 0.01 30863 -65.00% 33.76 38.61
Oneok Partners (OKS) 0.01 37370 40.06 42.51
Plains All American Pipeline (PAA) 0.01 70519 -21.00% 29.09 47.37
Spectra Energy Partners (SEP) 0.01 22148 +21.00% 47.24 50.24
Teleflex Incorporated (TFX) 0.01 5827 176.06 119.71
Tempur-Pedic International (TPX) 0.01 21452 +9.00% 55.68 55.78
Textron (TXT) 0.01 42213 -5.00% 36.62 42.62
Cimarex Energy 0.01 9781 -7.00% 119.07 0.00
ABB (ABB) 0.01 93699 +8.00% 19.75 20.21
ARM Holdings (ARMH) 0.01 31155 -7.00% 45.16 52.66
Belden (BDC) 0.01 17621 -2.00% 58.82 85.06
Chicago Bridge & Iron Company N.V. (CBI) 0.01 23263 -76.00% 34.67 46.73
Centene Corporation (CNC) 0.01 24863 -4.00% 71.48 63.33
Chesapeake Utilities Corporation (CPK) 0.01 14562 64.66 46.69
Hain Celestial (HAIN) 0.01 21755 -11.00% 51.28 60.12
KLA-Tencor Corporation (KLAC) 0.01 10528 80.00 60.32
Lennox International (LII) 0.01 10929 +341.00% 142.86 107.33
Medivation (MDVN) 0.01 18921 +46.00% 59.96 127.95
Skyworks Solutions (SWKS) 0.01 32066 -59.00% 63.41 92.91
Bancolombia S.A. (CIB) 0.01 36786 -26.00% 34.93 36.73
Carnival (CUK) 0.01 24943 -6.00% 47.12 45.27
Corrections Corporation of America (CXW) 0.01 39283 -2.00% 35.31 38.55
Duke Realty Corporation (DRE) 0.01 67535 -2.00% 26.64 20.41
Equity Lifestyle Properties (ELS) 0.01 11075 -7.00% 80.00 52.68
F5 Networks (FFIV) 0.01 12004 -2.00% 113.93 112.86
Comfort Systems USA (FIX) 0.01 37660 -9.00% 32.39 18.93
Fresenius Medical Care AG & Co. (FMS) 0.01 38950 +17.00% 43.64 40.45
Gentex Corporation (GNTX) 0.01 122577 -16.00% 15.45 17.45
Kaman Corporation (KAMN) 0.01 23897 -8.00% 43.09 40.43
National Fuel Gas (NFG) 0.01 25654 56.85 59.35
PriceSmart (PSMT) 0.01 9535 -2.00% 92.84 75.83
RBC Bearings Incorporated (ROLL) 0.01 14530 -17.00% 72.46 61.11
Tanger Factory Outlet Centers (SKT) 0.01 18446 -17.00% 40.32 34.92
Smith & Nephew (SNN) 0.01 48463 +15.00% 34.41 33.34
S&T; Ban (STBA) 0.01 59225 -6.00% 24.45 28.75
VMware (VMW) 0.01 28768 -15.00% 57.85 81.59
Weis Markets (WMK) 0.01 29370 50.00 48.77
AMETEK (AME) 0.01 34886 45.99 51.35
Southern Copper Corporation (SCCO) 0.01 34465 -9.00% 26.00 28.06
Woodward Governor Company (WGOV) 0.01 13955 -14.00% 57.63 0.00
Potlatch Corporation (PCH) 0.01 58597 +3.00% 34.10 38.28
Sunstone Hotel Investors (SHO) 0.01 58925 -7.00% 12.68 16.17
Rbc Cad 0.01 21841 +32.00% 58.44 0.00
Senior Housing Properties Trust (SNH) 0.01 38770 +12.00% 20.00 21.25
Alexandria Real Estate Equities (ARE) 0.01 19032 -4.00% 103.60 94.19
Federal Realty Inv. Trust (FRT) 0.01 12975 -7.00% 165.00 138.45
iShares Gold Trust (IAU) 0.01 141487 -2.00% 12.84 11.14
EQT Corporation (EQT) 0.01 15109 +2.00% 77.39 75.80
HEICO Corporation (HEI.A) 0.01 19033 -14.00% 58.82 0.00
M.D.C. Holdings (MDC) 0.01 31246 NEW 25.10 26.13
Mednax (MD) 0.01 10893 -17.00% 72.60 70.95
National Retail Properties (NNN) 0.01 20553 51.50 39.10
Blackrock Kelso Capital (BKCC) 0.01 124178 7.14 9.20
Macerich Company (MAC) 0.01 18415 -14.00% 85.34 92.24
American Water Works (AWK) 0.01 15686 +13.00% 84.68 52.46
Ball Corporation (BLL) 0.01 25164 -4.00% 72.32 69.72
CBOE Holdings (CBOE) 0.01 13798 66.67 60.15
Liberty Property Trust (LRY) 0.01 20501 -3.00% 39.60 0.00
ONEOK (OKE) 0.01 17773 -4.00% 47.14 46.35
Regency Centers Corporation (REG) 0.01 26264 -4.00% 83.84 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.01 20038 +10.00% 80.62 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 15799 55.19 48.00
Vanguard Small-Cap Value ETF (VBR) 0.01 11891 +9.00% 105.23 105.60
Weingarten Realty Investors (WRI) 0.01 25065 40.00 34.62
Cardtronics (CATM) 0.01 19816 -19.00% 39.81 35.46
Thomson Reuters 0.01 53725 -11.00% 39.87 0.00
KAR Auction Services (KAR) 0.01 38122 -11.00% 41.73 36.58
Utilities SPDR (XLU) 0.01 30216 -7.00% 52.51 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 21970 -5.00% 82.43 76.66
Camden Property Trust (CPT) 0.01 10832 88.39 74.92
Tesla Motors (TSLA) 0.01 8603 +6.00% 212.86 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 11403 -17.00% 112.95 106.48
Pebblebrook Hotel Trust (PEB) 0.01 46546 25.64 45.76
Vanguard Growth ETF (VUG) 0.01 16110 +52.00% 107.18 106.62
Vanguard Value ETF (VTV) 0.01 16968 +10.00% 84.94 82.99
iShares S&P; Europe 350 Index (IEV) 0.01 44772 +225.00% 38.00 43.13
Embraer S A 0.01 63912 +6.00% 21.80 0.00
Hldgs 0.01 22393 -20.00% 41.01 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 13983 +28.00% 111.52 109.75
iShares Lehman MBS Bond Fund (MBB) 0.01 9802 -9.00% 109.62 109.62
Connecticut Water Service (CTWS) 0.01 20230 56.52 36.02
First Republic Bank/san F 0.01 12875 -9.00% 69.80 0.00
Howard Hughes (HHC) 0.01 6829 -3.00% 114.54 143.75
Piedmont Office Realty Trust (PDM) 0.01 34370 21.67 17.72
Sun Communities (SUI) 0.01 18106 +12.00% 77.13 66.79
Motorola Solutions (MSI) 0.01 22175 +12.00% 65.86 65.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 22988 +60.00% 57.16 52.00
Vanguard Long-Term Bond ETF (BLV) 0.01 16206 +40.00% 98.05 94.21
Vanguard European ETF (VGK) 0.01 43493 +50.00% 46.65 53.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 8370 +3.00% 115.17 110.08
SPDR Barclays Capital High Yield B (JNK) 0.01 60949 +15.00% 35.69 39.12
ETFS Gold Trust (SGOL) 0.01 13205 128.97 112.62
iShares Dow Jones US Healthcare (IYH) 0.01 10753 NEW 148.56 150.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 18201 56.72 69.86
iShares Dow Jones US Technology (IYW) 0.01 15286 105.23 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 30940 -4.00% 38.85 43.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 25719 -5.00% 43.85 46.99
Cheniere Energy Partners (CQP) 0.01 27280 +3.00% 30.02 29.71
WisdomTree LargeCap Dividend Fund (DLN) 0.01 16677 75.88 72.76
Targa Res 0.01 30124 +2.00% 42.27 0.00
Claymore S&P; Global Water Index (CGW) 0.01 28449 29.98 27.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 8227 -27.00% 101.13 101.12
Ubs Ag Jersey Brh Alerian Infrst 0.01 38374 +25.00% 28.37 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 21633 -49.00% 79.31 79.79
SPDR Dow Jones Global Real Estate (RWO) 0.01 34071 -8.00% 50.34 47.87
Vanguard Total World Stock Idx Fd (VT) 0.01 16122 +9.00% 58.33 60.60
Ascena Retail (ASNA) 0.01 129882 -18.00% 6.99 13.55
Telus Ord 0.01 31372 +107.00% 32.14 0.00
Ishares Tr rus200 val idx 0.01 39119 -92.00% 43.34 0.00
Vanguard Scottsdale Fds cmn 0.01 14358 +182.00% 96.11 0.00
Huntington Ingalls Inds 0.01 4825 +12.00% 167.65 0.00
Te Connectivity Ltd for 0.01 28571 -59.00% 57.17 0.00
HCA HOLDINGS 0.01 22832 -8.00% 76.60 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 70945 -33.00% 26.94 0.00
Linkedin 0.01 9892 -8.00% 189.28 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 21274 +12.00% 42.78 0.00
Ralph Lauren 0.01 12859 +41.00% 88.00 0.00
Ddr Corp stock 0.01 98808 +11.00% 18.18 0.00
Cubesmart 0.01 27465 -14.00% 31.02 0.00
Fortune Brands 0.01 20311 -5.00% 57.95 0.00
Expedia 0.01 8076 +10.00% 105.71 0.00
Ishares Inc em mkt min vol 0.01 31594 +12.00% 51.60 0.00
Ishares Tr eafe min volat 0.01 18942 +76.00% 66.34 0.00
Allison Transmission Hldngs I 0.01 40087 -16.00% 28.22 0.00
Vantiv Inc Cl A 0.01 13926 -10.00% 55.91 0.00
stock 0.01 22413 +10.00% 54.18 0.00
Alexander & Baldwin 0.01 27719 -3.00% 36.17 0.00
Tenet Healthcare Corporation stock 0.01 27836 27.35 0.00
Ryman Hospitality Pptys 0.01 30592 -47.00% 50.64 0.00
Workday Inc cl a 0.01 12021 -4.00% 74.58 0.00
Whitewave Foods 0.01 18825 +10.00% 47.14 0.00
L Brands 0.01 25352 +2.00% 67.10 0.00
Pinnacle Foods Inc De 0.01 38354 NEW 47.95 0.00
Liberty Global Inc C 0.01 46178 -41.00% 27.91 0.00
News Corp Class B cos 0.01 103833 -19.00% 11.67 0.00
Orange Sa 0.01 92121 NEW 16.39 0.00
Spirit Realty reit 0.01 160936 +11.00% 12.75 0.00
Ambev Sa- 0.01 341831 +20.00% 5.91 0.00
Noble Corp Plc equity 0.01 94073 -12.00% 8.45 0.00
Hilton Worlwide Hldgs 0.01 34240 +80.00% 22.59 0.00
American Airls 0.01 28963 -22.00% 26.67 0.00
Columbia Ppty Tr 0.01 36725 -11.00% 21.35 0.00
Gaming & Leisure Pptys 0.01 46058 +239.00% 34.34 0.00
Twitter 0.01 91325 +14.00% 16.80 0.00
Perrigo Company 0.01 8773 -46.00% 92.39 0.00
Qts Realty Trust Inc stock 0.01 13853 NEW 54.05 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 21683 -4.00% 50.18 0.00
Dbx Trackers db xtr msci eur 0.01 36356 -20.00% 24.55 0.00
Knowles 0.01 106318 -14.00% 13.33 0.00
Ishares Tr hdg msci eafe 0.01 75221 -3.00% 23.97 0.00
Pentair cs 0.01 36636 -4.00% 58.26 0.00
Spartannash 0.01 61296 30.58 0.00
Markit 0.01 44490 +18.00% 32.61 0.00
Sabre 0.01 62363 -11.00% 26.77 0.00
Equity Commonwealth 0.01 38335 +46.00% 29.09 0.00
Synchrony Financial 0.01 60130 -6.00% 25.29 0.00
Dct Industrial Trust Inc reit usd.01 0.01 25306 48.29 0.00
Healthcare Tr Amer Inc cl a 0.01 47282 +12.00% 32.00 0.00
Axalta Coating Sys 0.01 53974 -16.00% 26.53 0.00
Iron Mountain 0.01 51953 +17.00% 39.27 0.00
Equinix 0.01 4688 -5.00% 387.98 0.00
Williams Partners L P 0.01 21478 -18.00% 37.74 0.00
Orbital Atk 0.01 17538 -3.00% 85.19 0.00
Mylan Nv 0.01 35789 -30.00% 43.41 0.00
Vistaoutdoor 0.01 16763 -5.00% 47.98 0.00
Eversource Energy 0.01 33866 -7.00% 60.00 0.00
Doubleline Total Etf etf 0.01 21824 -11.00% 49.88 0.00
Euronav Sa 0.01 133954 -30.00% 9.11 0.00
Monster Beverage Corp Com stock 0.01 11050 -21.00% 160.84 0.00
Wec Energy Group Inc Com stock 0.01 33185 65.24 0.00
Energizer Holdings 0.01 29090 -5.00% 51.81 0.00
Liberty Global 0.01 20674 +51.00% 37.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 19930 -2.00% 51.92 0.00
Nextera Energy Inc unit 08/31/2018 0.01 13059 67.80 0.00
Steris 0.01 27551 -29.00% 68.94 0.00
Goldman Sachs Etf Tr 0.01 19044 +7.00% 42.43 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 20536 +32.00% 55.56 0.00
Willis Towers Watson 0.01 16710 -16.00% 129.87 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 19414 +38.00% 49.41 0.00
Under Armour Inc Cl C 0.01 50853 NEW 36.40 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 24577 NEW 32.73 0.00
Waste Connections Inc Com stock 0.01 11362 NEW 66.67 0.00
Covanta Holding Corporation (CVA) 0.00 42635 -14.00% 16.45 20.95
Huntington Bancshares Incorporated (HBAN) 0.00 26034 -31.00% 8.95 10.78
CIT (CIT) 0.00 9518 -77.00% 31.90 44.41
Crown Holdings (CCK) 0.00 10377 -4.00% 50.43 50.20
Mobile TeleSystems OJSC (MBT) 0.00 30542 +27.00% 8.34 8.82
Fomento Economico Mexicano SAB (FMX) 0.00 4031 +5.00% 92.66 86.48
Grupo Televisa, S.A. (TV) 0.00 12693 +44.00% 26.94 34.95
Himax Technologies (HIMX) 0.00 37438 +177.00% 8.36 7.67
Infosys Technologies (INFY) 0.00 11410 +2.00% 18.02 34.81
NRG Energy (NRG) 0.00 18429 +18.00% 15.00 23.45
Owens Corning (OC) 0.00 4861 51.25 40.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9825 34.33 40.81
Genworth Financial (GNW) 0.00 20680 -30.00% 2.30 7.13
Wells Fargo & Company Non-cum Perpet cnv 0.00 563 1300.00 0.00
Assurant (AIZ) 0.00 5013 86.38 61.02
Reinsurance Group of America (RGA) 0.00 4846 97.04 90.47
Signature Bank (SBNY) 0.00 4932 +51.00% 133.33 124.56
TD Ameritrade Holding (AMTD) 0.00 9620 -34.00% 20.41 37.51
Principal Financial (PFG) 0.00 11913 +18.00% 40.00 49.56
RLI (RLI) 0.00 10573 -30.00% 68.76 48.75
SLM Corporation (SLM) 0.00 16602 -39.00% 6.24 9.06
IAC/InterActive (IACI) 0.00 4444 -4.00% 55.93 68.07
Dick's Sporting Goods (DKS) 0.00 7312 -25.00% 45.00 56.47
AES Corporation (AES) 0.00 57629 +4.00% 12.00 12.14
Ameren Corporation (AEE) 0.00 11586 +2.00% 54.00 41.21
Pulte (PHM) 0.00 25394 19.67 21.23
India Fund (IFN) 0.00 18233 24.29 28.97
FirstEnergy (FE) 0.00 11708 -45.00% 34.96 34.23
Bank of Hawaii Corporation (BOH) 0.00 5371 -6.00% 68.83 60.48
Brown & Brown (BRO) 0.00 9012 41.67 31.80
Cameco Corporation 0.00 16394 -37.00% 10.98 0.00
Carter's (CRI) 0.00 5625 -12.00% 83.33 88.77
Cracker Barrel Old Country Store (CBRL) 0.00 1545 171.34 150.50
Cullen/Frost Bankers (CFR) 0.00 5132 -17.00% 63.89 68.36
FMC Technologies (FTI) 0.00 14103 -27.00% 25.81 37.08
J.B. Hunt Transport Services (JBHT) 0.00 8050 -2.00% 81.36 85.39
J.C. Penney Company (JCP) 0.00 31154 +6.00% 8.75 7.26
NetApp (NTAP) 0.00 18272 -6.00% 24.68 37.63
Nuance Communications (NUAN) 0.00 39341 +36.00% 15.27 13.76
Pitney Bowes (PBI) 0.00 34822 -22.00% 18.12 22.29
Polaris Industries (PII) 0.00 5422 -38.00% 82.86 148.18
Power Integrations (POWI) 0.00 12172 -21.00% 50.03 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 26413 -23.00% 16.54 19.42
Rollins (ROL) 0.00 7399 -35.00% 28.89 22.17
Teradata Corporation (TDC) 0.00 12336 -25.00% 25.56 42.00
Valspar Corporation (VAL) 0.00 3159 +20.00% 125.00 85.35
Brown-Forman Corporation (BF.B) 0.00 5208 -75.00% 99.14 0.00
Dun & Bradstreet Corporation (DNB) 0.00 5577 +5.00% 121.12 127.49
Transocean 0.00 26626 +73.00% 11.96 0.00
Best Buy (BBY) 0.00 13887 -21.00% 31.47 40.39
Nu Skin Enterprises (NUS) 0.00 4532 NEW 46.67 54.92
Sensient Technologies Corporation (SXT) 0.00 6349 71.11 63.87
Simpson Manufacturing (SSD) 0.00 16727 -15.00% 40.00 35.70
Cabot Corporation (CBT) 0.00 12260 -20.00% 45.62 43.85
Charles River Laboratories (CRL) 0.00 7672 +38.00% 81.63 78.58
Comerica Incorporated (CMA) 0.00 12957 +32.00% 41.15 45.57
Regions Financial Corporation (RF) 0.00 75865 -7.00% 9.00 9.54
SVB Financial (SIVB) 0.00 4004 +15.00% 100.00 124.11
Autoliv (ALV) 0.00 5743 -63.00% 107.14 111.66
Nokia Corporation (NOK) 0.00 16440 +37.00% 5.69 7.66
International Flavors & Fragrances (IFF) 0.00 5562 +12.00% 125.71 117.32
Bemis Company (BMS) 0.00 13944 -12.00% 51.50 47.06
Helen Of Troy 0.00 5909 +5.00% 102.76 0.00
Universal Corporation (UVV) 0.00 11724 60.87 45.24
TECO Energy (TE) 0.00 11212 +7.00% 27.56 18.71
United Rentals (URI) 0.00 9864 -10.00% 66.82 88.12
Everest Re 0.00 2979 -12.00% 185.00 0.00
Coherent (COHR) 0.00 2675 91.96 63.89
JetBlue Airways Corporation (JBLU) 0.00 15494 -35.00% 20.00 17.12
Unum (UNM) 0.00 15075 31.73 33.01
Cott 0.00 35200 +12.00% 13.95 0.00
Herman Miller (MLHR) 0.00 20710 29.89 27.53
PAREXEL International Corporation (PRXL) 0.00 3514 -20.00% 62.79 65.50
Synopsys (SNPS) 0.00 5953 -36.00% 54.10 45.25
Cabela's Incorporated (CAB) 0.00 14141 -3.00% 50.27 56.20
Cadence Design Systems (CDNS) 0.00 30804 +3.00% 23.53 17.85
Crane (CR) 0.00 4351 -39.00% 55.88 63.91
Casey's General Stores (CASY) 0.00 4985 +6.00% 130.95 86.89
American Financial (AFG) 0.00 5659 +27.00% 73.33 62.49
MSC Industrial Direct (MSM) 0.00 4299 -9.00% 70.45 71.20
Arrow Electronics (ARW) 0.00 6167 62.20 60.53
Avnet (AVT) 0.00 7494 -77.00% 40.23 45.00
Alcoa (AA) 0.00 68835 -24.00% 9.32 9.68
Computer Sciences Corporation (CSC) 0.00 11504 -18.00% 49.48 67.18
HONDA MOTOR (HMC) 0.00 10574 25.19 33.26
Rio Tinto (RIO) 0.00 7202 -20.00% 31.43 42.40
Telefonica S.A. (TEF) 0.00 29963 9.48 14.04
Xerox Corporation (XRX) 0.00 74288 -19.00% 9.32 12.92
Encana 0.00 23138 -12.00% 6.67 0.00
Gap (GPS) 0.00 27036 -11.00% 21.00 41.01
Statoil ASA (STO) 0.00 14206 +13.00% 17.26 16.81
Torchmark Corporation (TMK) 0.00 11458 +13.00% 61.95 53.48
Mitsubishi UFJ Financial (MTU) 0.00 15841 -14.00% 4.40 6.19
Patterson Companies (PDCO) 0.00 4582 -4.00% 48.44 48.45
VCA Antech (WOOF) 0.00 9195 +21.00% 68.49 52.20
MBIA (MBI) 0.00 36950 -2.00% 6.64 9.06
Canon (CAJ) 0.00 16657 -54.00% 28.70 32.87
Imperial Oil 0.00 12934 -13.00% 31.20 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 6436 -65.00% 71.11 131.40
Murphy Oil Corporation (MUR) 0.00 14060 +7.00% 31.82 46.97
ITC Holdings (ITC) 0.00 12799 -12.00% 47.50 35.94
NuStar GP Holdings (NSH) 0.00 8305 NEW 25.65 34.82
Washington Real Estate Investment Trust (WRE) 0.00 7463 31.54 26.64
Manpower (MAN) 0.00 10424 +4.00% 64.67 82.17
Brookfield Infrastructure Part 0.00 12550 +21.00% 45.22 0.00
Barclays (BCS) 0.00 35685 -35.00% 7.32 15.15
Tupperware Brands Corporation (TUP) 0.00 6885 -5.00% 55.00 66.12
Luxottica Group S.p.A. (LUX) 0.00 11425 49.12 61.16
MSCI (MSCI) 0.00 6022 -11.00% 66.67 55.39
Hilltop Holdings (HTH) 0.00 17376 -19.00% 21.01 19.40
Toll Brothers (TOL) 0.00 21425 -27.00% 26.80 37.37
ProAssurance Corporation (PRA) 0.00 8962 -12.00% 53.67 44.85
Regal Entertainment (RGC) 0.00 19950 +2.00% 21.84 22.28
II-VI (IIVI) 0.00 38100 -18.00% 18.76 17.53
Eagle Materials (EXP) 0.00 2614 NEW 75.00 81.98
FLIR Systems (FLIR) 0.00 8638 30.91 31.23
Discovery Communications (DISCA) 0.00 18612 -23.00% 25.64 32.39
United States Oil Fund (USO) 0.00 10100 -32.00% 11.58 17.60
CoStar (CSGP) 0.00 2815 -6.00% 250.00 190.13
Big Lots (BIG) 0.00 7862 +5.00% 54.55 50.09
Cousins Properties (CUZ) 0.00 17064 +35.00% 8.20 10.11
WABCO Holdings (WBC) 0.00 4684 90.91 114.66
PetroChina Company (PTR) 0.00 7055 -2.00% 68.57 105.47
GATX Corporation (GMT) 0.00 15916 -57.00% 43.68 56.17
Frontier Communications (FTR) 0.00 59141 -37.00% 4.94 7.40
Intel Corp sdcv 0.00 42000 +27.00% 1.27 0.00
Magna Intl Inc cl a 0.00 7262 35.00 0.00
Aptar (ATR) 0.00 3530 80.00 63.62
First Solar (FSLR) 0.00 6778 48.28 60.28
Primerica (PRI) 0.00 4704 56.76 51.13
Robert Half International (RHI) 0.00 11426 -17.00% 38.00 59.74
Thor Industries (THO) 0.00 3982 +2.00% 64.71 60.64
Enbridge Energy Management (EEQ) 0.00 11376 -26.00% 23.03 35.50
Southwestern Energy Company (SWN) 0.00 19494 -9.00% 12.43 21.94
Bank of the Ozarks (OZRK) 0.00 5478 NEW 38.39 36.25
Toyota Motor Corporation (TM) 0.00 6526 -58.00% 100.71 134.15
Whiting Petroleum Corporation (WLL) 0.00 16741 -15.00% 9.24 37.80
New York Times Company (NYT) 0.00 14442 12.12 13.23
Toro Company (TTC) 0.00 6779 -11.00% 87.50 66.03
Donaldson Company (DCI) 0.00 16785 34.28 37.30
Lexington Realty Trust (LXP) 0.00 35198 10.00 9.77
Southwest Gas Corporation (SWX) 0.00 2823 NEW 80.95 54.27
Hertz Global Holdings (HTZ) 0.00 73115 -15.00% 9.26 21.85
W.R. Grace & Co. (GRA) 0.00 4257 -6.00% 74.00 96.83
Aspen Insurance Holdings Ltd shs 0.00 8350 +2.00% 46.30 0.00
Genes (GCO) 0.00 4665 -13.00% 64.19 72.60
Endurance Specialty Hldgs Lt shs 0.00 3918 +7.00% 70.00 0.00
Quanta Services (PWR) 0.00 10332 23.60 28.12
Brinker International (EAT) 0.00 6832 -69.00% 45.00 58.33
CONSOL Energy (CNX) 0.00 14490 -10.00% 16.39 27.80
ON Semiconductor (ONNN) 0.00 18865 -5.00% 8.00 12.68
Dolby Laboratories (DLB) 0.00 8464 -5.00% 45.11 38.31
First Horizon National Corporation (FHN) 0.00 15467 -4.00% 13.77 14.38
American Capital (ACAS) 0.00 44585 -41.00% 15.84 14.80
ArcelorMittal (MT) 0.00 15931 -22.00% 0.00 10.31
BGC Partners (BGCP) 0.00 31426 8.75 8.57
Brunswick Corporation (BC) 0.00 6807 +8.00% 45.59 52.20
Companhia de Saneamento Basi (SBS) 0.00 11161 NEW 8.80 5.10
Compass Diversified Holdings (CODI) 0.00 16320 16.67 16.27
Dycom Industries (DY) 0.00 3511 -19.00% 89.86 43.91
Enbridge 0.00 15691 -11.00% 42.18 0.00
Eni S.p.A. (E) 0.00 21656 +2.00% 31.17 34.59
FBL Financial (FFG) 0.00 4268 +5.00% 60.62 58.48
Graphic Packaging Holding Company (GPK) 0.00 11566 -41.00% 12.63 14.30
Alere (ALR) 0.00 10412 +70.00% 41.10 47.27
Jones Lang LaSalle Incorporated (JLL) 0.00 6283 +24.00% 97.42 155.46
Key (KEY) 0.00 48244 -13.00% 11.03 14.07
Marvell Technology 0.00 30783 +18.00% 9.39 0.00
Maxwell Technologies (MXWL) 0.00 15500 5.50 7.14
Owens-Illinois (OI) 0.00 14882 -8.00% 17.50 23.29
Ship Finance Intl 0.00 14637 14.50 0.00
Steel Dynamics (STLD) 0.00 17707 +7.00% 24.29 17.52
STMicroelectronics N.V. (STM) 0.00 14294 -54.00% 5.62 9.38
Zions Bancorporation (ZION) 0.00 11186 -3.00% 25.22 26.82
ABIOMED (ABMD) 0.00 3445 -19.00% 110.00 58.77
Amedisys (AMED) 0.00 6300 -17.00% 50.48 27.88
AMER (UHAL) 0.00 1324 373.33 311.63
Cypress Semiconductor Corporation (CY) 0.00 33548 -4.00% 10.58 15.52
Herbalife Ltd Com Stk 0.00 5510 57.50 0.00
Huntsman Corporation (HUN) 0.00 15994 -58.00% 13.00 21.77
Ingram Micro (IM) 0.00 9447 -4.00% 34.55 23.43
iShares MSCI EMU Index (EZU) 0.00 6410 -74.00% 32.29 37.39
Littelfuse (LFUS) 0.00 2436 118.25 94.91
Minerals Technologies (MTX) 0.00 5179 NEW 56.93 68.96
Reliance Steel & Aluminum (RS) 0.00 8462 -13.00% 76.67 55.64
Rex Energy Corporation (REXX) 0.00 30000 0.67 4.01
Siliconware Precision Industries (SPIL) 0.00 17579 -4.00% 7.63 8.71
Universal Display Corporation (PANL) 0.00 7044 -17.00% 67.86 2.86
Universal Forest Products (UFPI) 0.00 6079 +9.00% 92.61 51.44
AllianceBernstein Holding (AB) 0.00 20402 23.00 28.01
Align Technology (ALGN) 0.00 5500 80.95 57.05
AmSurg (AMSG) 0.00 6830 +23.00% 80.00 60.82
BHP Billiton (BHP) 0.00 24982 -18.00% 28.53 45.68
Bio-Rad Laboratories (BIO) 0.00 1877 141.67 133.91
BioScrip (BIOS) 0.00 80000 NEW 2.55 3.66
Bruker Corporation (BRKR) 0.00 12050 -5.00% 22.73 18.90
Commerce Bancshares (CBSH) 0.00 6162 48.11 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 6204 -40.00% 42.30 49.96
Chemed Corp Com Stk 0.00 3017 140.00 0.00
Chico's FAS (CHS) 0.00 51693 -14.00% 10.72 17.91
Mack-Cali Realty (CLI) 0.00 10595 -9.00% 26.91 18.37
CenterPoint Energy (CNP) 0.00 19537 -4.00% 24.17 20.60
Consolidated Communications Holdings (CNSL) 0.00 10271 +6.00% 27.26 20.83
Concho Resources (CXO) 0.00 5661 -39.00% 119.75 107.77
NTT DoCoMo (DCM) 0.00 7949 NEW 27.03 18.09
Delhaize (DEG) 0.00 8303 -92.00% 26.71 22.14
Douglas Emmett (DEI) 0.00 17730 -7.00% 35.60 27.61
Dorman Products (DORM) 0.00 10569 -11.00% 57.22 46.45
DiamondRock Hospitality Company (DRH) 0.00 15174 -18.00% 8.64 13.95
Dril-Quip (DRQ) 0.00 4982 -8.00% 56.52 68.82
Emergent BioSolutions (EBS) 0.00 12015 +42.00% 28.99 28.38
Exelixis (EXEL) 0.00 50000 NEW 7.82 3.00
FMC Corporation (FMC) 0.00 9717 -6.00% 45.71 60.36
First Niagara Financial (FNFG) 0.00 17228 10.00 8.91
Greatbatch (GB) 0.00 7348 -77.00% 30.93 53.68
GameStop (GME) 0.00 15770 -8.00% 31.25 40.53
Hill-Rom Holdings (HRC) 0.00 7153 -19.00% 50.85 47.72
IPG Photonics Corporation (IPGP) 0.00 6978 -27.00% 80.00 96.34
Banco Itau Holding Financeira S.A. (ITUB) 0.00 10237 -22.00% 9.46 10.68
Kronos Worldwide (KRO) 0.00 10591 +5.00% 5.26 11.69
LaSalle Hotel Properties (LHO) 0.00 11818 -14.00% 23.75 38.02
MarketAxess Holdings (MKTX) 0.00 2471 -32.00% 152.54 85.47
Morningstar (MORN) 0.00 5435 81.82 73.68
MicroStrategy Incorporated (MSTR) 0.00 4122 -16.00% 174.87 162.10
Nordson Corporation (NDSN) 0.00 7003 84.44 73.70
Oge Energy 0.00 11152 -50.00% 32.86 0.00
Oceaneering International (OII) 0.00 9492 -3.00% 30.51 51.70
Post Properties (PPS) 0.00 9133 -45.00% 60.00 55.21
Prudential Public Limited Company (PUK) 0.00 6104 -6.00% 33.91 48.95
Raven Industries (RAVN) 0.00 19040 18.95 18.44
Raymond James Financial (RJF) 0.00 7793 41.67 57.98
Sally Beauty Holdings (SBH) 0.00 11310 -79.00% 29.79 32.97
Skechers USA (SKX) 0.00 13820 -2.00% 29.67 67.44
Suburban Propane Partners (SPH) 0.00 21102 33.08 43.73
Sovran Self Storage (SSS) 0.00 6174 +53.00% 106.80 88.95
Seaspan 0.00 17688 13.91 0.00
Questar Corporation (STR) 0.00 15742 -2.00% 25.26 22.73
Superior Industries International (SUP) 0.00 16200 +10.00% 26.79 17.74
Teledyne Technologies Incorporated (TDY) 0.00 7088 -12.00% 99.00 99.65
Tredegar Corporation (TG) 0.00 24790 16.69 19.31
Trinity Industries (TRN) 0.00 12413 -17.00% 18.06 30.84
Westpac Banking Corporation (WBK) 0.00 31008 +122.00% 22.11 28.51
Ashland (ASH) 0.00 5330 +3.00% 114.29 123.50
Advanced Semiconductor Engineering (ASX) 0.00 23656 -21.00% 5.60 7.58
athenahealth (ATHN) 0.00 2368 -47.00% 135.59 120.44
Credi 0.00 1863 -6.00% 160.00 0.00
BorgWarner (BWA) 0.00 18909 -9.00% 29.26 58.93
Cal-Maine Foods (CALM) 0.00 9256 +5.00% 45.71 36.72
Cree (CREE) 0.00 11664 -24.00% 24.14 38.59
California Water Service (CWT) 0.00 6500 NEW 34.80 24.04
Deckers Outdoor Corporation (DECK) 0.00 8257 -32.00% 57.20 72.60
Denbury Resources (DNR) 0.00 31553 -21.00% 3.69 7.60
Energen Corporation (EGN) 0.00 8262 -10.00% 47.76 62.96
Flowserve Corporation (FLS) 0.00 11005 -11.00% 45.54 57.90
F.N.B. Corporation (FNB) 0.00 20207 12.50 12.85
Genesee & Wyoming (GWR) 0.00 4852 60.00 102.48
HMS Holdings (HMSY) 0.00 10559 NEW 17.94 16.67
Hexcel Corporation (HXL) 0.00 10092 +2.00% 41.79 47.72
World Fuel Services Corporation (INT) 0.00 9872 -7.00% 47.53 53.16
China Life Insurance Company (LFC) 0.00 14985 -5.00% 7.75 58.59
Cheniere Energy (LNG) 0.00 14667 37.69 75.38
Lululemon Athletica 0.00 6831 +13.00% 74.60 0.00
MFA Mortgage Investments (MFA) 0.00 27899 -3.00% 7.37 7.82
MGM Resorts International. (MGM) 0.00 24819 +5.00% 22.48 19.77
Neurocrine Biosciences (NBIX) 0.00 4611 -30.00% 45.00 40.28
NuVasive (NUVA) 0.00 8845 +18.00% 59.00 44.67
Old Dominion Freight Line (ODFL) 0.00 4117 -23.00% 45.45 77.51
Panera Bread Company (PNRA) 0.00 3461 208.33 157.74
Sunoco Logistics Partners (SXL) 0.00 13043 +19.00% 28.57 40.17
TFS Financial Corporation (TFSL) 0.00 17641 17.14 14.38
United Therapeutics Corporation (UTHR) 0.00 5884 +6.00% 105.41 161.87
Vector (VGR) 0.00 22317 +38.00% 22.40 21.79
Valmont Industries (VMI) 0.00 3064 +3.00% 134.78 120.29
Wabtec Corporation (WAB) 0.00 7975 -23.00% 70.15 91.75
Worthington Industries (WOR) 0.00 17485 -4.00% 42.33 25.15
United States Steel Corporation (X) 0.00 16111 -58.00% 31.25 22.23
A. O. Smith Corporation (AOS) 0.00 3849 +11.00% 87.23 62.81
Associated Banc- (ASBC) 0.00 13303 +4.00% 17.17 18.42
Brookdale Senior Living (BKD) 0.00 16541 -37.00% 15.11 37.56
Buffalo Wild Wings (BWLD) 0.00 3392 +93.00% 138.99 184.67
Clear Channel Outdoor Holdings (CCO) 0.00 20000 -37.00% 6.21 9.46
EastGroup Properties (EGP) 0.00 3977 70.23 58.23
Esterline Technologies Corporation (ESL) 0.00 9555 -13.00% 62.00 107.67
Healthcare Services (HCSG) 0.00 6162 -19.00% 41.45 32.10
Home BancShares (HOMB) 0.00 10723 +97.00% 20.34 32.11
Investors Real Estate Trust (IRET) 0.00 13684 6.50 7.17
Jack Henry & Associates (JKHY) 0.00 7426 +14.00% 76.92 65.91
LHC (LHCG) 0.00 7254 NEW 43.69 32.44
Lloyds TSB (LYG) 0.00 89698 -9.00% 2.97 4.70
Corporate Office Properties Trust (OFC) 0.00 17146 +8.00% 29.57 28.77
Otter Tail Corporation (OTTR) 0.00 10658 +3.00% 34.29 31.91
PS Business Parks (PSB) 0.00 1931 NEW 101.85 77.40
TreeHouse Foods (THS) 0.00 2165 NEW 100.00 81.56
Tejon Ranch Company (TRC) 0.00 10604 -2.00% 23.53 23.84
UniFirst Corporation (UNF) 0.00 2281 115.74 114.67
Westlake Chemical Corporation (WLK) 0.00 7808 +26.00% 45.00 66.20
Analogic Corporation (ALOG) 0.00 5159 -18.00% 79.57 87.93
AZZ Incorporated (AZZ) 0.00 4732 -16.00% 60.09 42.90
Halozyme Therapeutics (HALO) 0.00 36738 +14.00% 10.00 15.18
IHS (IHS) 0.00 4372 -21.00% 115.22 111.86
Lakeland Ban (LBAI) 0.00 22000 -30.00% 11.36 10.76
PDF Solutions (PDFS) 0.00 21346 -15.00% 14.01 17.40
Sandy Spring Ban (SASR) 0.00 16763 +7.00% 29.09 25.56
United Natural Foods (UNFI) 0.00 6505 +5.00% 46.88 73.98
ExlService Holdings (EXLS) 0.00 8889 52.69 34.47
LTC Properties (LTC) 0.00 5759 NEW 51.69 42.07
Teradyne (TER) 0.00 11948 -38.00% 19.89 18.89
Dex (DXCM) 0.00 3772 -26.00% 79.63 58.66
Superior Energy Services (SPN) 0.00 36408 -3.00% 18.69 20.72
Taubman Centers (TCO) 0.00 6625 -34.00% 74.19 77.44
Brocade Communications Systems (BRCD) 0.00 39160 -16.00% 10.00 12.05
Hercules Technology Growth Capital (HTGC) 0.00 10080 NEW 12.45 13.99
National Health Investors (NHI) 0.00 5003 -14.00% 75.04 67.79
National Instruments (NATI) 0.00 12372 -17.00% 27.78 30.70
Prospect Capital Corporation (PSEC) 0.00 31041 -5.00% 7.83 8.49
Aspen Technology (AZPN) 0.00 6532 NEW 40.19 36.69
Bon-Ton Stores (BONT) 0.00 15475 1.42 4.83
Materials SPDR (XLB) 0.00 10707 +95.00% 46.32 49.68
Apollo Investment (AINV) 0.00 24748 -23.00% 5.00 7.73
Rayonier (RYN) 0.00 14052 -7.00% 26.18 27.05
SPDR KBW Regional Banking (KRE) 0.00 11040 -34.00% 38.36 40.18
Nabors Industries Ltd shs 0.00 12525 10.00 0.00
Validus Holdings 0.00 10658 +104.00% 47.06 0.00
Scripps Networks Interactive (SNI) 0.00 6688 -7.00% 55.56 71.97
B&G; Foods (BGS) 0.00 12548 48.21 27.76
Cloud Peak Energy 0.00 36855 2.06 0.00
Manulife Finl 0.00 48894 -30.00% 13.84 0.00
Wts Wells Fargo & Co. 0.00 15000 13.60 0.00
Brandywine Realty Trust (BDN) 0.00 23506 +3.00% 16.88 14.84
AECOM Technology Corporation (ACM) 0.00 6681 NEW 32.26 29.32
Bank Of America Corporation warrant 0.00 40000 3.48 0.00
CBL & Associates Properties (CBL) 0.00 15909 -34.00% 10.00 18.82
iShares Russell 3000 Index (IWV) 0.00 3662 -64.00% 123.98 122.37
Masimo Corporation (MASI) 0.00 8481 +18.00% 51.77 30.39
Pinnacle West Capital Corporation (PNW) 0.00 7049 +3.00% 80.00 61.71
Signet Jewelers 0.00 4832 -26.00% 78.12 0.00
Vanguard Large-Cap ETF (VV) 0.00 4148 -38.00% 95.33 94.44
American Capital Agency (AGNC) 0.00 27621 +15.00% 19.85 20.97
Bank Of America Corporation preferred 0.00 374 1200.00 0.00
Equity One (EQY) 0.00 7832 -19.00% 31.91 25.87
National CineMedia (NCMI) 0.00 19157 +11.00% 15.38 14.81
Sensata Technologies Hldg Bv 0.00 20364 -41.00% 28.99 0.00
SPDR KBW Bank (KBE) 0.00 11005 -3.00% 30.45 33.12
Spirit AeroSystems Holdings (SPR) 0.00 6767 -15.00% 48.78 50.94
Capital One Financial Cor w exp 11/201 0.00 12000 23.83 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 16000 20.25 0.00
Garmin 0.00 6091 -7.00% 42.00 0.00
iShares Silver Trust (SLV) 0.00 36392 +34.00% 17.78 14.70
iShares Dow Jones US Tele (IYZ) 0.00 6243 NEW 33.32 29.91
Templeton Dragon Fund (TDF) 0.00 11322 NEW 0.00 23.59
Genpact Limited shs 0.00 16006 -13.00% 26.67 0.00
Templeton Global Income Fund (GIM) 0.00 38250 6.35 7.23
Eagle Ban (EGBN) 0.00 7216 +3.00% 48.89 36.51
Valeant Pharmaceuticals Int (VRX) 0.00 11701 NEW 20.19 205.82
Terra Nitrogen Company (TNH) 0.00 13444 0.00 146.26
Xl Group Plc shs 0.00 18886 +2.00% 33.33 0.00
Cobalt Intl Energy 0.00 15710 -27.00% 1.24 0.00
Acadia Realty Trust (AKR) 0.00 7026 +4.00% 35.88 33.16
iShares Dow Jones US Utilities (IDU) 0.00 3124 +11.00% 131.47 108.36
iShares Dow Jones Transport. Avg. (IYT) 0.00 4950 -5.00% 134.14 159.35
SPDR S&P; Biotech (XBI) 0.00 13122 54.10 226.20
QEP Resources (QEP) 0.00 15945 -5.00% 17.50 20.60
Six Flags Entertainment (SIX) 0.00 6441 +2.00% 58.18 46.62
Vermillion (VRML) 0.00 75500 1.11 1.76
Hudson Pacific Properties (HPP) 0.00 7295 NEW 29.18 30.76
EXACT Sciences Corporation (EXAS) 0.00 19530 12.24 23.58
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5591 -6.00% 90.50 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 4182 NEW 97.85 100.66
Ecopetrol S.A. (EC) 0.00 10200 -5.00% 9.61 13.84
Tri-Continental Corporation (TY) 0.00 9809 NEW 20.62 21.62
Douglas Dynamics (PLOW) 0.00 25152 +10.00% 25.00 23.08
Trinity Biotech (TRIB) 0.00 13000 11.31 18.81
Fortinet (FTNT) 0.00 13235 +32.00% 31.31 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 16961 +26.00% 39.31 44.40
Vanguard Small-Cap Growth ETF (VBK) 0.00 4377 +3.00% 119.05 130.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 22927 5.02 5.41
Aberdeen Australia Equity Fund (IAF) 0.00 18208 +13.00% 5.66 7.22
Adams Express Company (ADX) 0.00 12910 12.70 13.84
Allied World Assurance 0.00 19354 35.17 0.00
Aviva (AV) 0.00 17031 +41.00% 10.73 16.55
Calamos Strategic Total Return Fund (CSQ) 0.00 18130 9.88 11.30
Clearbridge Energy Mlp Fd 0.00 24098 NEW 15.88 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 21675 13.70 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 15247 -2.00% 20.77 19.04
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 34602 9.07 8.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 19470 NEW 13.11 14.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 35955 +33.00% 14.87 14.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 18938 +5.00% 10.40 11.40
First Trust DJ Internet Index Fund (FDN) 0.00 8217 72.17 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 8358 -3.00% 33.74 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.00 11890 +7.00% 23.21 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.00 6506 -2.00% 33.05 35.61
iShares Dow Jones US Consumer Ser. (IYC) 0.00 3287 +7.00% 143.26 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1985 104.79 103.47
iShares Russell 3000 Value Index (IWW) 0.00 1644 -36.00% 134.43 131.04
Liberty All-Star Equity Fund (USA) 0.00 52076 5.01 5.78
PowerShares Preferred Portfolio (PGX) 0.00 29287 -24.00% 15.71 14.83
CoreSite Realty (COR) 0.00 5128 -6.00% 88.46 46.36
Golub Capital BDC (GBDC) 0.00 19460 18.32 17.53
Government Properties Income Trust (GOV) 0.00 12869 23.00 22.14
Invesco Mortgage Capital (IVR) 0.00 24599 13.66 15.44
iShares MSCI Canada Index (EWC) 0.00 28069 -15.00% 25.26 26.66
KEYW Holding (KEYW) 0.00 13198 NEW 9.96 7.37
Lance 0.00 7069 33.95 0.00
Vectren Corporation (VVC) 0.00 5875 +48.00% 52.73 42.70
Vanguard Pacific ETF (VPL) 0.00 5889 +7.00% 55.70 59.67
Newmont Mining Corp Cvt cv bnd 0.00 26000 -31.00% 1.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 13000 +18.00% 1.23 0.00
Kayne Anderson MLP Investment (KYN) 0.00 33150 -40.00% 20.36 34.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5009 +45.00% 77.06 74.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 5404 NEW 54.69 53.47
Sumitomo Mitsui Financial Grp (SMFG) 0.00 61869 -3.00% 5.96 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 16578 10.44 11.27
Nuveen Equity Premium Income Fund (JPZ) 0.00 39581 13.51 12.59
iShares Morningstar Large Growth (JKE) 0.00 2621 -4.00% 117.13 117.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6811 NEW 33.32 36.37
PowerShares Emerging Markets Sovere (PCY) 0.00 17837 +2.00% 29.60 28.05
Royce Value Trust (RVT) 0.00 18373 +4.00% 11.76 14.19
iShares MSCI Germany Index Fund (EWG) 0.00 11548 -26.00% 24.00 28.87
iShares Russell Microcap Index (IWC) 0.00 4545 70.77 76.92
PowerShares Intl. Dividend Achiev. (PID) 0.00 32037 -17.00% 14.09 17.33
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2549 -4.00% 102.41 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 3006 -5.00% 88.91 89.49
First Trust IPOX-100 Index Fund (FPX) 0.00 5800 50.52 51.59
iShares Dow Jones US Financial (IYF) 0.00 3607 -42.00% 88.89 88.01
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 36902 NEW 10.27 11.59
iShares MSCI Switzerland Index Fund (EWL) 0.00 8741 +23.00% 29.63 32.09
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2669 -3.00% 106.38 103.35
WisdomTree Equity Income Fund (DHS) 0.00 4224 +2.00% 66.76 59.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 15000 NEW 11.53 13.09
Royce Micro Capital Trust (RMT) 0.00 11433 NEW 7.38 9.64
BlackRock Debt Strategies Fund (DSU) 0.00 65749 3.53 3.73
Codorus Valley Ban (CVLY) 0.00 21688 20.38 20.50
iShares MSCI Belgium Investable Mkt (EWK) 0.00 14849 +8.00% 17.71 16.47
iShares MSCI France Index (EWQ) 0.00 11085 -4.00% 22.91 25.32
SPDR EURO STOXX 50 ETF (FEZ) 0.00 13398 31.11 37.56
Nuveen Muni Value Fund (NUV) 0.00 13928 +9.00% 10.86 9.92
Accuride Corporation (ACUZ) 0.00 24700 +86.00% 1.26 0.00
Eaton Vance Senior Income Trust (EVF) 0.00 14522 5.99 6.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 39265 +71.00% 10.00 11.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 17807 -13.00% 29.15 29.57
Invesco Van Kampen Senior Income Trust (VVR) 0.00 39814 +52.00% 4.16 4.77
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 24450 11.00 11.96
iShares S&P; Global 100 Index (IOO) 0.00 6332 71.70 75.68
iShares Russell 3000 Growth Index (IWZ) 0.00 3715 -33.00% 81.61 73.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 1702 NEW 146.89 135.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 23161 9.32 9.20
Templeton Emerging Markets Income Fund (TEI) 0.00 11194 NEW 11.43 11.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 30079 7.91 9.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 4804 NEW 53.06 51.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17242 +30.00% 5.74 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 18717 +49.00% 18.91 17.26
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 5313 -14.00% 50.07 0.00
Credit Suisse AM Inc Fund (CIK) 0.00 77114 2.93 3.25
Dreyfus Municipal Income (DMF) 0.00 15200 10.00 9.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10983 -5.00% 20.12 20.55
First Trust Global Wind Energy (FAN) 0.00 19240 12.58 10.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 24557 14.50 13.26
iShares S&P; Global Infrastructure Index (IGF) 0.00 7762 +19.00% 39.02 40.14
Lehman Brothers First Trust IOF (NHS) 0.00 21500 10.93 12.56
Nuveen Senior Income Fund (NSL) 0.00 17835 6.06 6.69
PowerShares Aerospace & Defense (PPA) 0.00 6330 37.59 36.08
PowerShares Dividend Achievers (PFM) 0.00 20000 22.65 21.11
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 19188 -21.00% 22.15 23.88
PowerShares Insured Nati Muni Bond (PZA) 0.00 8869 NEW 26.50 25.34
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 20580 +77.00% 18.42 19.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 5485 -14.00% 95.65 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 9972 -19.00% 30.79 30.62
SPDR Barclays Capital TIPS (IPE) 0.00 4086 +3.00% 58.23 55.90
Tortoise MLP Fund (NTG) 0.00 16481 -13.00% 18.45 24.79
WisdomTree MidCap Earnings Fund (EZM) 0.00 3100 91.29 93.65
WisdomTree DEFA (DWM) 0.00 9531 44.80 50.61
Vanguard Mega Cap 300 Index (MGC) 0.00 3155 NEW 71.63 69.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 25002 15.40 13.92
Supreme Industries (STS) 0.00 39072 13.69 8.11
MFS Government Markets Income Trust (MGF) 0.00 11220 5.42 5.64
Nuveen Enhanced Mun Value Fd 0.00 10287 NEW 16.43 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 7499 +14.00% 92.31 86.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3964 61.28 60.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 5284 42.01 42.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 17599 16.31 14.54
Spdr Index Shs Fds s^p global nat res 0.00 12376 -33.00% 36.96 0.00
Swift Transportation Company (SWFT) 0.00 10613 NEW 15.39 27.91
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4670 +5.00% 58.89 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 7179 -4.00% 48.34 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.00 11779 NEW 14.94 20.39
WisdomTree Investments (WSDT) 0.00 10282 NEW 10.00 0.00
Schwab Strategic Tr 0 0.00 7101 56.41 0.00
Mitek Systems (MITK) 0.00 20000 7.10 3.10
Bancorp of New Jersey (BKJ) 0.00 23000 11.65 11.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 2530 NEW 94.47 92.52
First Tr Exchange Traded Fd dj glbl divid 0.00 23080 +17.00% 22.24 0.00
General Finance Corporation (GFN) 0.00 25000 4.24 7.75
Kingstone Companies (KINS) 0.00 30000 8.87 7.70
Powershares Etf Tr Ii s^p smcp fin p 0.00 5541 42.05 0.00
Powershares Etf Trust dyna buybk ach 0.00 4950 45.25 0.00
Usa Technologies Inc conv pfd ser a 0.00 12000 17.42 0.00
American Intl 0.00 12824 18.72 0.00
American Assets Trust Inc reit 0.00 5343 -10.00% 42.55 0.00
Alj Regional Hldgs 0.00 12000 NEW 5.00 0.00
Acnb 0.00 12948 25.10 0.00
Powershares Senior Loan Portfo mf 0.00 21421 -6.00% 22.95 0.00
Endocyte 0.00 23233 3.23 0.00
Summit Hotel Properties 0.00 13336 13.13 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 5336 +3.00% 44.42 0.00
Advisorshares Tr activ bear etf 0.00 10814 NEW 10.63 0.00
Blackstone Gso Lng Shrt Cr I 0.00 11379 14.41 0.00
Yandex Nv-a 0.00 32482 +32.00% 22.18 0.00
Rlj Lodging Trust 0.00 10186 -15.00% 24.24 0.00
Amc Networks Inc Cl A 0.00 5284 -7.00% 60.87 0.00
Cbre Clarion Global Real Estat re 0.00 27578 +42.00% 8.21 0.00
Wendy's/arby's 0.00 18089 9.63 0.00
Thermon Group Holdings 0.00 22298 -14.00% 19.19 0.00
Pandora Media 0.00 13525 +8.00% 12.64 0.00
Brookdale Senior Living note 0.00 38000 +5.00% 0.97 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 8509 NEW 29.97 0.00
Pvh Corporation 0.00 7127 -11.00% 66.67 0.00
Nuvasive Inc. conv 0.00 14000 +27.00% 1.33 0.00
First Tr Mid Cap Val Etf equity 0.00 8899 NEW 27.87 0.00
First Tr Small Cap Etf equity 0.00 7712 NEW 28.27 0.00
Spdr Series Trust cmn 0.00 5165 59.83 0.00
Alkermes 0.00 5021 NEW 43.52 0.00
Chart Industries 2% conv 0.00 13000 -61.00% 0.92 0.00
Ishares Tr fltg rate nt 0.00 14220 -4.00% 50.63 0.00
Pimco Etf Tr 0-5 high yield 0.00 3270 -22.00% 96.85 0.00
Dunkin' Brands 0.00 12741 48.78 0.00
Telefonica Brasil Sa 0.00 14488 -2.00% 15.62 0.00
Level 3 Communications 0.00 10926 -35.00% 51.53 0.00
Agenus 0.00 13666 4.02 0.00
Xylem 0.00 15297 +20.00% 44.64 0.00
Tripadvisor 0.00 9379 -48.00% 63.33 0.00
Groupon 0.00 26989 3.30 0.00
Ubiquiti Networks 0.00 5461 NEW 38.64 0.00
Michael Kors Holdings Ltd shs 0.00 10211 -9.00% 46.67 0.00
Wpx Energy 0.00 15340 -4.00% 8.96 0.00
Zynga 0.00 27475 -19.00% 2.44 0.00
Jazz Pharmaceuticals 0.00 1804 -66.00% 142.00 0.00
Laredo Petroleum Holdings 0.00 10264 NEW 10.19 0.00
Powershares Kbw Bank Etf 0.00 14740 -34.00% 33.38 0.00
Synthetic Biologics 0.00 36451 1.81 0.00
Spdr Short-term High Yield mf 0.00 10765 -36.00% 27.03 0.00
Pimco Total Return Etf totl 0.00 5704 107.29 0.00
Prospect Capital Corp note 0.00 200000 1.00 0.00
Hologic Inc cnv 0.00 22000 -18.00% 1.27 0.00
Retail Properties Of America 0.00 33197 +21.00% 16.89 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10902 -9.00% 11.15 0.00
Ensco Plc Shs Class A 0.00 66323 +4.00% 6.67 0.00
Royal Gold Inc conv 0.00 37000 1.00 0.00
Matson 0.00 13486 -3.00% 31.69 0.00
Carlyle Group L P 0.00 24775 +6.00% 14.55 0.00
Servicenow 0.00 9007 66.10 0.00
Ryland Group note 0.00 26000 NEW 1.27 0.00
Claymore Etf gug blt2017 hy 0.00 8918 +2.00% 25.89 0.00
Eqt Midstream Partners 0.00 3011 NEW 80.37 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 22683 +48.00% 27.33 0.00
Integra Lifesciences Holdings conv bnd 0.00 24000 +9.00% 1.50 0.00
Libertyinteractivecorp lbtventcoma 0.00 10744 -3.00% 36.49 0.00
Wp Carey 0.00 4947 -7.00% 70.00 0.00
Grupo Fin Santander adr b 0.00 11687 -20.00% 9.08 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 15829 -6.00% 0.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 11113 -10.00% 26.55 0.00
First Tr Exchange Traded Fd multi asset di 0.00 12860 NEW 19.28 0.00
Epr Properties 0.00 7792 80.63 0.00
Asml Holding N.v. 0.00 4568 +24.00% 96.97 0.00
Diamondback Energy 0.00 4512 -5.00% 86.42 0.00
Vanguard Malvern Fds strm infproidx 0.00 14138 49.51 0.00
Starz - Liberty Capital stock 0.00 8802 NEW 28.57 0.00
Madison Covered Call Eq Strat 0.00 22245 7.64 0.00
Ptc 0.00 10497 37.65 0.00
Ak Steel Corp. conv 0.00 13000 NEW 1.10 0.00
Cyrusone 0.00 5750 55.00 0.00
Tribune Co New Cl A 0.00 5422 NEW 39.02 0.00
Norwegian Cruise Line Hldgs shs 0.00 7195 +49.00% 40.23 0.00
Starwood Property Trust note 0.00 57000 +5.00% 1.04 0.00
Metropcs Communications 0.00 15991 +17.00% 43.00 0.00
Liberty Global Inc Com Ser A 0.00 18610 -4.00% 29.11 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 38000 -15.00% 1.08 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 5112 NEW 55.75 0.00
Outerwall 0.00 10447 42.01 0.00
Mallinckrodt Pub 0.00 5134 -35.00% 60.27 0.00
News 0.00 30679 +21.00% 10.07 0.00
Sprint 0.00 29627 -49.00% 4.49 0.00
Fox News 0.00 25006 +2.00% 27.34 0.00
Hd Supply 0.00 12511 +18.00% 34.81 0.00
Weyerhaeuser C conv prf 0.00 11250 +35.00% 50.40 0.00
Murphy Usa 0.00 2901 -24.00% 75.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 10369 NEW 21.51 0.00
Physicians Realty Trust 0.00 13348 +16.00% 21.10 0.00
Global X Fds glb x mlp enr 0.00 24745 +12.00% 13.82 0.00
Web Com Group Inc note 1.000% 8/1 0.00 36000 +5.00% 1.00 0.00
American Homes 4 Rent-a reit 0.00 26057 +12.00% 20.61 0.00
Envision Healthcare Hlds 0.00 9293 -73.00% 25.64 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 11115 29.33 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 10000 30.30 0.00
Ophthotech 0.00 9365 -27.00% 51.09 0.00
Toll Bros Finance Corp. convertible bond 0.00 42000 +20.00% 0.98 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 25250 -10.00% 13.82 0.00
Sirius Xm Holdings 0.00 122387 4.00 0.00
Allegion Plc equity 0.00 5922 -14.00% 70.00 0.00
Empire St Rlty Tr Inc cl a 0.00 21466 -8.00% 18.75 0.00
Veeva Sys Inc cl a 0.00 7253 NEW 33.90 0.00
Brixmor Prty 0.00 22011 +7.00% 26.40 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 19000 -52.00% 1.11 0.00
Alpine Total Dyn Fd New cefs 0.00 14361 -11.00% 7.00 0.00
Surgical Care Affiliates 0.00 4450 -26.00% 44.12 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 11709 +37.00% 54.95 0.00
Aramark Hldgs 0.00 15210 +48.00% 33.47 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 26000 NEW 1.25 0.00
One Gas 0.00 4147 65.71 0.00
Enlink Midstream Ptrs 0.00 10537 -4.00% 16.60 0.00
Voya Financial 0.00 11026 +3.00% 25.00 0.00
Tesla Motors Inc bond 0.00 31000 -46.00% 0.90 0.00
Tesla Motors Inc bond 0.00 30000 NEW 0.83 0.00
Vipshop Holdings Ltd - Ads bond 0.00 27000 +28.00% 1.00 0.00
Platform Specialty Prods Cor 0.00 11390 NEW 9.09 0.00
Union Bankshares Corporation 0.00 8654 18.52 0.00
National Health Invs Inc note 0.00 26000 -35.00% 1.12 0.00
Nam Tai Ppty Inc Shs 0.00 10195 5.35 0.00
Investors Ban 0.00 16629 +36.00% 11.09 0.00
Ishares Tr hdg msci japan 0.00 12354 NEW 23.38 0.00
Salesforce.com Inc conv 0.00 27000 +42.00% 1.25 0.00
Synovus Finl 0.00 10438 28.96 0.00
Navient Corporation equity 0.00 18633 -9.00% 11.92 0.00
New York Reit 0.00 13196 -22.00% 9.92 0.00
Weatherford Intl Plc ord shs 0.00 78031 -33.00% 5.65 0.00
Rayonier Advanced Matls 0.00 22740 -18.00% 13.60 0.00
Ally Financial 0.00 21582 -7.00% 17.08 0.00
Ims Health Holdings 0.00 14022 -3.00% 25.00 0.00
Fnf 0.00 14729 37.54 0.00
Geo Group Inc/the reit 0.00 6906 -18.00% 33.33 0.00
Opus Bank 0.00 15240 NEW 34.48 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 36000 +2.00% 1.17 0.00
Shutterfly Inc note 0.250% 5/1 0.00 23000 NEW 1.00 0.00
Spirit Realty Capital Inc convertible cor 0.00 27000 +17.00% 1.07 0.00
Alder Biopharmaceuticals 0.00 10607 NEW 25.00 0.00
Verint Sys Inc note 1.5% 6/1 0.00 46000 +6.00% 0.91 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.00 27500 8.15 0.00
Xcel Brands Inc Com Stk 0.00 89833 5.03 0.00
Meridian Ban 0.00 10118 14.73 0.00
Dws Municipal Income Trust 0.00 17647 NEW 14.45 0.00
Allscripts Healthcare So conv 0.00 40000 +17.00% 1.00 0.00
Ares Capital Corp conv 0.00 53000 +15.00% 1.04 0.00
Workday Inc conv 0.00 28000 +7.00% 1.11 0.00
Macquarie Infrastructure conv 0.00 43000 +19.00% 1.14 0.00
Medidata Solutions Inc conv 0.00 46000 +35.00% 1.09 0.00
Molina Healthcare Inc conv 0.00 28000 +12.00% 1.07 0.00
Synchronoss Technologies conv 0.00 18000 +5.00% 1.00 0.00
Ishares msci ukamp; 0.00 34569 +85.00% 15.35 0.00
Citizens Financial 0.00 27852 +36.00% 20.00 0.00
Monogram Residential Trust 0.00 13147 +30.00% 10.19 0.00
Townsquare Media Inc cl a 0.00 13196 7.90 0.00
Fcb Financial Holdings-cl A 0.00 9022 -7.00% 33.96 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 25847 -26.00% 8.05 0.00
Minerva Neurosciences 0.00 25465 NEW 10.21 0.00
Bio-techne Corporation 0.00 4442 -16.00% 113.04 0.00
Pra 0.00 11227 -12.00% 24.12 0.00
Brainstorm Cell Therapeutics 0.00 13333 2.40 0.00
Keysight Technologies 0.00 12851 -23.00% 28.91 0.00
Suno 0.00 15346 29.88 0.00
Vwr Corp cash securities 0.00 10756 NEW 28.96 0.00
Ubs Group Ag 0.00 21553 -49.00% 13.29 0.00
New Senior Inv Grp 0.00 28114 10.67 0.00
Education Rlty Tr New ret 0.00 5913 -18.00% 46.66 0.00
Lamar Advertising Co-a 0.00 8502 +4.00% 75.00 0.00
Envestnet Inc note 1.750%12/1 0.00 14000 -30.00% 0.93 0.00
Paramount Group Inc reit 0.00 22509 -37.00% 20.00 0.00
Shell Midstream Prtnrs master ltd part 0.00 6612 +5.00% 33.73 0.00
Aac Holdings 0.00 14580 NEW 22.84 0.00
Nevro 0.00 7359 +16.00% 62.50 0.00
Store Capital Corp reit 0.00 10226 NEW 28.99 0.00
Wp Glimcher 0.00 39015 +29.00% 10.95 0.00
Servicenow Inc. note 0.00 26000 +23.00% 1.20 0.00
Yahoo Inc note 12/0 0.00 53000 +29.00% 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.00 36000 1.00 0.00
Qorvo 0.00 9556 +3.00% 52.63 0.00
Legacytexas Financial 0.00 13139 -22.00% 26.94 0.00
J P Morgan Exchange Traded F div rtn int eq 0.00 13142 NEW 49.46 0.00
Cepheid conv 0.00 39000 -9.00% 0.87 0.00
Urban Edge Pptys 0.00 11648 -10.00% 29.88 0.00
Xenia Hotels & Resorts 0.00 15140 NEW 16.84 0.00
Chimera Investment Corp etf 0.00 21811 +27.00% 16.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 65000 +14.00% 1.00 0.00
Dhi 0.00 81788 -17.00% 6.22 0.00
Citrix Systems Inc conv 0.00 32000 -11.00% 1.12 0.00
Sesa Sterlite Ltd sp 0.00 11300 NEW 7.88 0.00
Tegna Inc Com stock 0.00 22764 -4.00% 23.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 9244 NEW 28.00 0.00
Global Net Lease 0.00 23100 7.96 0.00
Relx 0.00 12757 18.72 0.00
Proshares Tr Ii 0.00 11113 -71.00% 9.40 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 17000 -10.00% 1.00 0.00
Apple Hospitality Reit 0.00 18026 -15.00% 18.97 0.00
Essendant 0.00 10813 -14.00% 30.60 0.00
Bwx Technologies 0.00 6639 35.71 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 37000 +15.00% 0.97 0.00
Transunion 0.00 16612 -9.00% 33.33 0.00
Live Nation Entertainmen conv 0.00 35000 +20.00% 1.00 0.00
Westrock 0.00 16229 -24.00% 38.76 0.00
Civeo 0.00 77523 -18.00% 1.80 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 13379 -15.00% 11.88 0.00
Columbia Pipeline 0.00 10709 -72.00% 31.75 0.00
Acxiom 0.00 10278 17.42 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5647 NEW 36.15 0.00
Care Cap Properties 0.00 19988 +18.00% 24.56 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 6849 NEW 52.71 0.00
Huron Consulting Group I 1.25% cvbond 0.00 33000 +3.00% 1.03 0.00
Tivo Inc 2.0 10-01-21 cv 0.00 32000 -34.00% 0.97 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 51000 +10.00% 1.08 0.00
Northstar Realty Finance 0.00 19141 -22.00% 11.43 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 17000 +41.00% 1.12 0.00
Priceline Group Inc/the conv 0.00 15000 +36.00% 1.00 0.00
Red Hat Inc conv 0.00 18000 NEW 1.22 0.00
Gramercy Ppty Tr 0.00 40784 -4.00% 9.26 0.00
First Data 0.00 10300 NEW 10.95 0.00
Csra 0.00 9953 NEW 23.28 0.00
Forest City Realty Trust Inc Class A 0.00 28344 +5.00% 22.30 0.00
Four Corners Ppty Tr 0.00 25226 +4.00% 20.51 0.00
Avangrid 0.00 6546 -17.00% 45.00 0.00
Integrated Device Technology note 0.875% 11/1 0.00 11000 NEW 1.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 16000 -33.00% 1.17 0.00
Twitter Inc note 1.000% 9/1 0.00 30000 NEW 0.90 0.00
Brocade Communications conv 0.00 28000 +12.00% 0.96 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 11459 -7.00% 50.75 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 44000 +46.00% 1.14 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 47000 +27.00% 0.88 0.00
Vaneck Vectors Gold Miners mutual 0.00 11224 NEW 27.78 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 45000 +36.00% 1.04 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 14038 NEW 24.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 18123 NEW 30.16 0.00
Itt 0.00 12331 NEW 32.47 0.00
Mgm Growth Properties 0.00 18263 NEW 26.32 0.00
Coca Cola European Partners shs 0.00 9566 NEW 36.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 26000 NEW 1.04 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 42000 NEW 1.00 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 14000 NEW 0.79 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 39000 NEW 1.08 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 19000 NEW 1.11 0.00
Fireeye Series B convertible security 0.00 22000 NEW 0.86 0.00
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