M^T Bank Corporation

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

Companies in the M&t Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Paypal Holdings 3.07 8.83M +560% 64.06
iShares Russell 1000 Growth Index (IWF) 2.94 4.33M 125.06
Dowdupont Inc 2.79 7.43M NEW 69.23
Vanguard Europe Pacific ETF (VEA) 2.72 11.53M 43.41
Ishares Inc core msci emkt 2.03 6.91M +4% 54.02
Exxon Mobil Corporation (XOM) 1.90 4.27M +2% 81.98
iShares S&P; 500 Growth Index (IVW) 1.89 2.42M -5% 143.42
eBay (EBAY) 1.84 8.82M +566% 38.50
Ishares Core Msci Eafe Etf core msci eafe 1.84 5.29M +16% 64.17
Johnson & Johnson (JNJ) 1.75 2.48M 130.00
iShares Russell 2000 Index (IWM) 1.75 2.17M +3% 148.18
iShares Russell 1000 Value Index (IWD) 1.61 2.51M +2% 118.51
iShares MSCI EAFE Index Fund (EFA) 1.59 4.27M 68.48
Apple (AAPL) 1.57 1.88M 154.12
JPMorgan Chase & Co. (JPM) 1.15 2.22M 95.49
iShares Russell 1000 Index (IWB) 1.10 1.44M +8% 139.88
iShares S&P; 500 Index (IVV) 1.09 790826 -2% 252.94
SPDR S&P; 500 ETF (SPY) 1.07 788144 251.23
M&T; Bank Corporation (MTB) 1.05 1.20M 161.04
Microsoft Corporation (MSFT) 1.00 2.47M -7% 74.49
General Electric Company (GE) 1.00 7.60M 24.17
Merck & Co (MRK) 0.99 2.86M 64.00
Procter & Gamble Company (PG) 0.99 2.01M 91.08
iShares Russell 2000 Growth Index (IWO) 0.94 968406 -2% 178.96
Chevron Corporation (CVX) 0.91 1.42M 117.43
Vanguard Emerging Markets ETF (VWO) 0.80 3.40M 43.57
Pfizer (PFE) 0.78 4.02M 35.68
Pepsi (PEP) 0.78 1.29M 111.43
iShares Russell 2000 Value Index (IWN) 0.78 1.15M +7% 124.12
AT&T; (T) 0.75 3.54M 39.16
iShares S&P; 500 Value Index (IVE) 0.75 1.29M 107.99
Cisco Systems (CSCO) 0.72 3.95M +5% 33.63
iShares Barclays TIPS Bond Fund (TIP) 0.71 1.15M -2% 113.58
Philip Morris International (PM) 0.66 1.10M 111.00
Abbvie 0.63 1.31M 88.86
Coca-Cola Company (KO) 0.60 2.45M 45.01
Bristol Myers Squibb (BMY) 0.58 1.68M 63.74
Vanguard Total Bond Market ETF (BND) 0.58 1.31M +12% 81.96
3M Company (MMM) 0.56 493649 209.90
SPDR DJ International Real Estate ETF (RWX) 0.56 2.67M 38.38
iShares MSCI Emerging Markets Indx (EEM) 0.53 2.18M 44.81
Alphabet Inc Class C cs 0.51 97189 +2% 959.15
Wells Fargo & Company (WFC) 0.50 1.67M -25% 55.08
Vanguard Information Technology ETF (VGT) 0.50 602832 -2% 151.99
Vanguard Small-Cap ETF (VB) 0.46 602476 141.32
Altria (MO) 0.45 1.31M 63.33
Intel Corporation (INTC) 0.44 2.14M +4% 38.08
ConocoPhillips (COP) 0.44 1.62M -2% 50.05
iShares Russell Midcap Growth Idx. (IWP) 0.43 702890 -5% 113.20
Vanguard Intl Equity Index F glb ex us etf 0.43 1.33M +3% 59.41
Berkshire Hathaway (BRK.B) 0.42 418236 +2% 183.32
iShares Russell Midcap Index Fund (IWR) 0.42 393658 197.15
iShares MSCI EAFE Value Index (EFV) 0.42 1.41M +34% 54.60
Vanguard REIT ETF (VNQ) 0.42 924675 +6% 83.09
Emerson Electric (EMR) 0.41 1.21M 62.84
iShares MSCI EAFE Growth Index (EFG) 0.41 981732 -2% 77.39
United Technologies Corporation (UTX) 0.40 634857 116.08
iShares Cohen & Steers Realty Maj. (ICF) 0.40 736571 100.65
Phillips 66 0.40 805481 -2% 91.61
Ishares Core Intl Stock Etf core 0.40 1.21M -23% 60.98
Vanguard S&p 500 Etf idx fd 0.40 323353 +7% 230.76
Vanguard Financials ETF (VFH) 0.39 1.09M -2% 65.36
iShares S&P; MidCap 400 Index (IJH) 0.39 400089 -3% 178.87
MasterCard Incorporated (MA) 0.38 500204 +3% 141.20
Home Depot (HD) 0.38 425331 163.56
Lockheed Martin Corporation (LMT) 0.38 225592 -13% 310.00
Amazon (AMZN) 0.38 72962 961.34
MetLife (MET) 0.38 1.36M 51.89
Comcast Corporation (CMCSA) 0.37 1.78M 38.48
QUALCOMM (QCOM) 0.37 1.31M 51.84
Ishares High Dividend Equity F 0.37 795383 +21% 85.95
Alphabet Inc Class A cs 0.37 70529 973.74
Union Pacific Corporation (UNP) 0.35 558171 115.98
Verizon Communications (VZ) 0.35 1.31M -3% 49.49
Amgen (AMGN) 0.35 345840 186.46
Oracle Corporation (ORCL) 0.35 1.32M 48.35
McDonald's Corporation (MCD) 0.34 400274 -9% 156.98
International Business Machines (IBM) 0.34 436009 -2% 145.08
iShares S&P; SmallCap 600 Growth (IJT) 0.34 383429 164.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.34 426170 148.50
Vanguard Health Care ETF (VHT) 0.33 400294 -2% 152.28
Facebook Inc cl a 0.33 358652 170.87
Automatic Data Processing (ADP) 0.31 523800 -5% 109.32
Nextera Energy Inc C om 0.31 384212 146.49
Schlumberger (SLB) 0.31 825163 +51% 69.76
Suncor Energy Inc New 0.31 1.63M 35.07
Citigroup Inc 0.29 738011 +58% 72.73
iShares S&P; SmallCap 600 Index (IJR) 0.28 693806 74.23
BP (BP) 0.27 1.30M +8% 38.46
Walt Disney Company (DIS) 0.27 511046 -3% 98.57
American Electric Power Company (AEP) 0.27 698727 +73% 70.24
Lowe's Companies (LOW) 0.26 597670 -3% 79.94
iShares Dow Jones Select Dividend (DVY) 0.26 511312 -2% 93.59
BlackRock (BLK) 0.25 102960 447.11
Abbott Laboratories (ABT) 0.24 843072 53.36
U.S. Ban (USB) 0.23 776252 +42% 53.58
Boeing Company (BA) 0.23 167964 254.21
Weyerhaeuser Company (WY) 0.23 1.23M +2% 34.06
American Tower Reit 0.23 315746 136.69
Eaton 0.23 553521 76.89
Chemours 0.23 824045 50.64
FedEx Corporation (FDX) 0.22 176255 225.55
Maxim Integrated Products (MXIM) 0.22 845970 47.71
Tor Dom Bk Cad Com 0.22 706459 +2% 56.29
iShares Russell Midcap Value Index (IWS) 0.22 470557 -6% 84.93
Industries N shs - a - 0.22 416456 99.14
Vanguard Consumer Discretionary ETF (VCR) 0.22 280233 -3% 143.34
UnitedHealth (UNH) 0.21 193127 195.88
PNC Financial Services (PNC) 0.20 277168 -13% 134.77
Occidental Petroleum Corporation (OXY) 0.20 580162 -2% 64.22
Visa (V) 0.20 344378 105.25
Chubb 0.20 264889 142.54
Costco Wholesale Corporation (COST) 0.19 211164 164.28
GlaxoSmithKline (GSK) 0.19 838476 +232% 40.67
Danaher Corporation (DHR) 0.19 400654 85.78
Delta Air Lines (DAL) 0.19 708063 48.22
Vanguard Industrials ETF (VIS) 0.19 262673 -3% 134.26
Cummins (CMI) 0.18 195207 168.04
Halliburton Company (HAL) 0.18 718637 46.03
Target Corporation (TGT) 0.18 572012 59.00
Old Republic International Corporation (ORI) 0.18 1.71M 19.69
priceline.com Incorporated (PCLN) 0.18 18328 1830.61
PacWest Ban (PACW) 0.18 667072 +8% 50.49
T. Rowe Price (TROW) 0.17 353288 90.66
Stryker Corporation (SYK) 0.17 222861 142.02
Invesco Ltd shs 0.17 905475 35.09
Bank of America Corporation (BAC) 0.16 1.19M 25.34
FirstEnergy (FE) 0.16 943707 +399% 30.88
Lazard Ltd-cl A shs a 0.16 637805 -2% 45.22
Schwab Strategic Tr us reit etf 0.16 711400 -14% 41.13
Norfolk Southern (NSC) 0.15 215630 132.25
Air Products & Chemicals (APD) 0.15 180190 -11% 151.25
Honeywell International (HON) 0.15 195979 141.75
NIKE (NKE) 0.15 533589 -2% 51.85
Gilead Sciences (GILD) 0.15 351139 81.02
Enterprise Products Partners 0.15 1.06M +6% 26.08
Walgreen Boots Alliance 0.15 369565 77.24
People's United Financial (PBCT) 0.14 1.42M -36% 18.12
Waste Management (WM) 0.14 336865 +3% 78.28
Eli Lilly & Co. (LLY) 0.14 305813 85.54
SYSCO Corporation (SYY) 0.14 485506 53.95
Royal Dutch Shell (RDS.A) 0.14 430460 +2% 60.58
Umpqua Holdings Corporation (UMPQ) 0.14 1.31M 19.51
Vanguard Dividend Appreciation ETF (VIG) 0.14 281136 +3% 94.77
Duke Energy 0.14 317526 +197% 84.07
Blackstone Mtg Tr 0.14 816354 31.05
Extended Stay America 0.14 1.31M 20.00
Wal-Mart Stores (WMT) 0.13 307344 78.14
United Parcel Service (UPS) 0.13 204368 120.10
Coach (COH) 0.13 595760 +3% 40.34
Analog Devices (ADI) 0.13 267393 86.19
CVS Caremark Corporation (CVS) 0.13 293342 81.32
Allstate Corporation (ALL) 0.13 257950 91.91
CA (CA) 0.13 695884 33.43
Biogen Idec (BIIB) 0.13 75445 313.15
Celgene Corporation (CELG) 0.13 161788 -3% 145.82
Vanguard High Dividend Yield ETF (VYM) 0.13 302920 +75% 81.07
ISHARES TR MSCI Small Cap msci small cap 0.13 375691 62.00
Zoetis Inc Cl A 0.13 388233 63.80
American Express Company (AXP) 0.12 244876 90.48
Digital Realty Trust (DLR) 0.12 192468 +271% 118.46
Darden Restaurants (DRI) 0.12 283869 78.93
Novartis AG (NVS) 0.12 261270 +2% 85.87
Colgate-Palmolive Company (CL) 0.12 309285 72.85
Macquarie Infrastructure Company (MIC) 0.12 298756 72.22
Unilever (UL) 0.12 381034 -35% 57.96
Vanguard Consumer Staples ETF (VDC) 0.12 153549 -2% 138.56
Vanguard Energy ETF (VDE) 0.12 230779 -4% 93.59
Caterpillar (CAT) 0.11 165961 124.73
Dominion Resources (D) 0.11 263589 -38% 76.93
Kimberly-Clark Corporation (KMB) 0.11 173925 +5% 117.68
Starbucks Corporation (SBUX) 0.11 392559 53.71
Omni (OMC) 0.11 275695 74.07
Vanguard Short-Term Bond ETF (BSV) 0.11 244208 +4% 79.78
Magellan Midstream Partners (MMP) 0.11 288339 +2% 71.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 143669 145.47
Simon Property (SPG) 0.11 122946 +173% 161.02
Spdr Index Shs Fds s^p global nat res 0.11 451750 -8% 45.00
Anthem 0.11 105343 189.85
Broad 0.11 84874 242.52
Travelers Companies (TRV) 0.10 152957 122.53
Applied Materials (AMAT) 0.10 363373 -2% 52.06
United Bankshares (UBSI) 0.10 486197 NEW 37.19
Main Street Capital Corporation (MAIN) 0.10 470617 +32% 39.83
Express Scripts Holding 0.10 293013 -5% 63.32
Mondelez Int 0.10 437468 -2% 40.66
Kraft Heinz 0.10 247677 77.55
Monsanto Company (MON) 0.09 136651 -6% 119.83
Microchip Technology (MCHP) 0.09 176213 +12% 89.75
Texas Instruments Incorporated (TXN) 0.09 179185 +3% 89.64
Accenture 0.09 127555 135.09
General Dynamics Corporation (GD) 0.09 80253 -3% 205.57
Hershey Company (HSY) 0.09 158272 109.17
iShares S&P; 100 Index (OEF) 0.09 152034 111.31
iShares S&P; MidCap 400 Growth (IJK) 0.09 84967 -4% 202.32
CME (CME) 0.08 107982 135.65
Goldman Sachs (GS) 0.08 58860 +2% 237.16
Sherwin-Williams Company (SHW) 0.08 41994 358.00
Raytheon Company (RTN) 0.08 76787 186.55
Berkshire Hathaway (BRK.A) 0.08 52 274769.23
TJX Companies (TJX) 0.08 201029 -4% 73.72
EOG Resources (EOG) 0.08 155695 96.69
Dr Pepper Snapple (DPS) 0.08 168346 88.46
Enbridge Inc 0.08 373577 41.83
Ishares Tr rus200 grw idx 0.08 220109 +29% 67.82
Medtronic 0.08 195206 -3% 77.75
S&p Global 0.08 92756 156.29
State Street Corporation (STT) 0.07 140128 95.54
CSX Corporation (CSX) 0.07 228191 -3% 54.26
Ecolab (ECL) 0.07 93986 128.62
Adobe Systems Incorporated (ADBE) 0.07 84320 -4% 149.15
Becton, Dickinson and (BDX) 0.07 62731 195.94
BB&T; Corporation (BBT) 0.07 266320 -6% 46.95
General Mills (GIS) 0.07 244623 51.76
TOTAL S.A. (TOT) 0.07 230334 +5% 53.44
Dover Corporation (DOV) 0.07 140055 91.33
SPDR S&P; MidCap 400 ETF (MDY) 0.07 42272 325.71
SPDR S&P; Dividend (SDY) 0.07 151040 -7% 91.33
Vanguard Mid-Cap ETF (VO) 0.07 81569 +15% 147.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 81989 -6% 152.71
iShares MSCI Australia Index Fund (EWA) 0.07 594641 +4734% 22.44
WisdomTree Emerging Markets Eq (DEM) 0.07 310996 -29% 42.98
Spdr S&p Emerging Mkts Dividen inx 0.07 410294 +4% 30.46
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 359100 -2% 34.79
Allergan 0.07 65972 -3% 204.98
Versum Matls Inc Com stock 0.07 321611 38.82
Cognizant Technology Solutions (CTSH) 0.06 144154 72.55
Taiwan Semiconductor Mfg (TSM) 0.06 286853 37.80
Discover Financial Services (DFS) 0.06 161149 +4% 64.51
PPG Industries (PPG) 0.06 95116 108.66
Eastman Chemical Company (EMN) 0.06 117484 +10% 90.51
AstraZeneca (AZN) 0.06 315443 33.86
Thermo Fisher Scientific (TMO) 0.06 62609 +5% 189.13
Deere & Company (DE) 0.06 83283 +5% 125.60
Illinois Tool Works (ITW) 0.06 76820 -3% 147.94
HDFC Bank (HDB) 0.06 116708 96.25
SPDR Gold Trust (GLD) 0.06 89576 +7% 121.60
FMC Corporation (FMC) 0.06 120868 -2% 89.30
BorgWarner (BWA) 0.06 198060 51.21
iShares Lehman Aggregate Bond (AGG) 0.06 100229 +47% 109.54
General Motors Company (GM) 0.06 262390 +8% 40.50
SPDR DJ Wilshire REIT (RWR) 0.06 115628 92.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 341486 +170% 33.76
Alibaba Group Holding Ltd Spon 0.06 67458 +3% 172.51
Packaging Corporation of America (PKG) 0.05 87814 +6% 113.10
Consolidated Edison (ED) 0.05 105433 +18% 80.42
Northrop Grumman Corporation (NOC) 0.05 28887 -2% 287.84
Paychex (PAYX) 0.05 168971 +10% 59.97
Stanley Black & Decker (SWK) 0.05 63493 151.01
Morgan Stanley (MS) 0.05 208773 48.19
Laboratory Corp. of America Holdings (LH) 0.05 55737 150.96
MDU Resources (MDU) 0.05 376723 26.00
Intuitive Surgical (ISRG) 0.05 8880 1045.93
Southern Company (SO) 0.05 202112 -64% 49.13
Fiserv (FISV) 0.05 68200 +2% 129.04
PPL Corporation (PPL) 0.05 251463 37.95
J.M. Smucker Company (SJM) 0.05 88825 104.89
Estee Lauder Companies (EL) 0.05 87403 +2% 107.82
salesforce (CRM) 0.05 93614 93.39
Edison International (EIX) 0.05 122219 +4% 77.27
Fulton Financial (FULT) 0.05 494964 18.75
Ingersoll-rand Co Ltd-cl A 0.05 98650 89.10
McCormick & Company, Incorporated (MKC) 0.05 83918 102.65
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 80666 110.91
Vanguard Materials ETF (VAW) 0.05 68788 -2% 128.51
Vanguard Telecommunication Services ETF (VOX) 0.05 93074 -8% 92.27
Schwab Strategic Tr 0 0.05 179337 -35% 55.26
Expedia 0.05 66068 +3% 144.06
Vodafone Group New Adr F 0.05 294192 +6% 28.45
Crown Castle Intl 0.05 84461 -8% 99.94
Baker Hughes A Ge Company 0.05 239985 NEW 36.62
Time Warner (TWX) 0.04 77999 -2% 102.54
Corning Incorporated (GLW) 0.04 235922 -5% 29.94
Charles Schwab Corporation (SCHW) 0.04 189480 -2% 43.74
Fidelity National Information Services (FIS) 0.04 77107 +3% 93.46
Bank of New York Mellon Corporation (BK) 0.04 155160 -4% 53.02
Baxter International (BAX) 0.04 125611 -3% 62.79
Regeneron Pharmaceuticals (REGN) 0.04 17568 -9% 447.00
NVIDIA Corporation (NVDA) 0.04 45582 +12% 178.74
AFLAC Incorporated (AFL) 0.04 98448 81.40
International Paper Company (IP) 0.04 115157 -4% 56.81
Valero Energy Corporation (VLO) 0.04 92441 -6% 77.08
Aetna (AET) 0.04 48401 159.02
Yum! Brands (YUM) 0.04 103027 73.62
McKesson Corporation (MCK) 0.04 44257 153.47
Marsh & McLennan Companies (MMC) 0.04 84961 83.77
Praxair (PX) 0.04 58497 -3% 139.79
Unilever N.V. (UN) 0.04 109997 58.94
Canadian Pacific Railway Ltd 0.04 38904 168.07
Anheuser-Busch InBev NV (BUD) 0.04 61135 +4% 119.29
NewMarket Corporation (NEU) 0.04 15403 -2% 425.76
Southwest Airlines (LUV) 0.04 130198 -3% 55.97
UGI Corporation (UGI) 0.04 143659 +107% 46.83
British American Tobac (BTI) 0.04 103253 +53% 62.63
Church & Dwight (CHD) 0.04 135104 48.25
Albemarle Corporation (ALB) 0.04 54226 -12% 136.32
iShares Gold Trust (IAU) 0.04 659339 -5% 12.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 34716 223.80
Sensata Technologies Hldg Bv 0.04 153098 49.34
Vanguard Total Stock Market ETF (VTI) 0.04 59216 -87% 129.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 145420 52.72
WisdomTree Intl. LargeCap Div Fd (DOL) 0.04 162084 -7% 49.65
Hp 0.04 324010 +2% 19.98
Real Estate Select Sect Spdr 0.04 235495 -2% 32.24
HSBC Holdings (HBC) 0.03 112496 +27% 49.43
Broadridge Financial Solutions (BR) 0.03 58980 -2% 80.56
Progressive Corporation (PGR) 0.03 106903 +3% 48.43
CBS Corporation (CBS) 0.03 88414 +12% 58.03
Carnival Corporation (CCL) 0.03 89629 -5% 64.56
Cerner Corporation (CERN) 0.03 89392 +3% 71.32
Nucor Corporation (NUE) 0.03 114131 56.04
Capital One Financial (COF) 0.03 75137 84.75
Sanofi-Aventis SA (SNY) 0.03 97977 49.83
Exelon Corporation (EXC) 0.03 169080 37.66
Marriott International (MAR) 0.03 45597 +2% 110.32
Clorox Company (CLX) 0.03 35167 -3% 131.93
Markel Corporation (MKL) 0.03 4678 +3% 1068.42
Prudential Financial (PRU) 0.03 56108 +4% 106.24
Sturm, Ruger & Company (RGR) 0.03 104923 52.00
Dollar Tree (DLTR) 0.03 72692 +35% 86.81
Westar Energy (WR) 0.03 122104 49.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 57409 +2% 84.68
Constellation Brands (STZ) 0.03 29973 199.27
Netflix (NFLX) 0.03 26018 181.52
Zimmer Holdings (ZMH) 0.03 51455 -6% 116.99
Ventas (VTR) 0.03 75257 +24% 65.23
Ctrip.com International (CTRP) 0.03 113915 +8% 53.30
Amphenol Corporation (APH) 0.03 58882 +3% 85.26
Baidu (BIDU) 0.03 24277 247.67
Lam Research Corporation (LRCX) 0.03 31774 +7% 185.42
Western Gas Partners (WES) 0.03 117148 51.30
Intuit (INTU) 0.03 40827 142.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 28261 +25% 226.01
West Pharmaceutical Services (WST) 0.03 62176 97.50
Alexion Pharmaceuticals (ALXN) 0.03 37697 +16% 140.29
Potlatch Corporation (PCH) 0.03 102247 +74% 51.00
Bank Of Montreal Cadcom Npv 0.03 69719 +20% 75.00
American International (AIG) 0.03 77954 -8% 61.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 42556 121.24
Financial Select Sector SPDR (XLF) 0.03 203335 +29% 25.87
Dollar General (DG) 0.03 67540 81.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 57591 +139% 88.24
iShares Silver Trust (SLV) 0.03 324771 -24% 15.00
FleetCor Technologies (FLT) 0.03 33198 -3% 154.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 49374 -5% 123.52
Vanguard Utilities ETF (VPU) 0.03 46271 -2% 116.74
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 117609 49.55
WisdomTree SmallCap Dividend Fund (DES) 0.03 61065 NEW 84.02
D Ishares 0.03 121473 49.38
Delphi Automotive Plc shs 0.03 59042 +18% 97.83
Ingredion Incorporated 0.03 47059 120.66
Intercontinentalexchange 0.03 81979 68.73
Ambev Sa- 0.03 739464 6.57
Perrigo Company 0.03 67523 -6% 84.44
Johnson Controls International Plc equity 0.03 144304 +3% 40.28
Brighthouse Finl Inc Com 0.03 89804 NEW 60.94
* America Movil Sab De Cv spon adr l shs 0.02 170052 17.68
Lear Corporation (LEA) 0.02 23428 +11% 172.59
Owens Corning (OC) 0.02 42734 +13% 76.78
China Mobile (CHL) 0.02 55851 +3% 50.19
Aercap Holdings Nv Ord Cmn 0.02 58868 50.42
Starwood Property Trust (STWD) 0.02 169108 -84% 21.73
Lincoln National Corporation (LNC) 0.02 39130 -22% 73.00
Arthur J. Gallagher & Co. (AJG) 0.02 61062 61.55
Ameriprise Financial (AMP) 0.02 21664 -4% 148.48
Affiliated Managers (AMG) 0.02 14968 189.87
Moody's Corporation (MCO) 0.02 30368 -2% 139.13
AutoNation (AN) 0.02 89062 -10% 46.67
Canadian Natl Ry Co 0.02 41830 80.00
Via (VIA.B) 0.02 100315 +2% 27.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 19510 +23% 152.49
Great Plains Energy Incorporated (GXP) 0.02 118401 -6% 30.00
Cardinal Health (CAH) 0.02 58233 -4% 66.87
Autodesk (ADSK) 0.02 26211 +30% 112.26
CarMax (KMX) 0.02 55404 -3% 75.79
Core Laboratories N.V. (CLB) 0.02 45967 +4% 99.50
Edwards Lifesciences (EW) 0.02 38265 +21% 109.30
Genuine Parts Company (GPC) 0.02 36459 95.85
Leggett & Platt (LEG) 0.02 75483 47.50
V.F. Corporation (VFC) 0.02 68369 -4% 63.67
W.W. Grainger (GWW) 0.02 21681 -11% 179.83
Avery Dennison Corporation (AVY) 0.02 31206 +39% 98.79
Ross Stores (ROST) 0.02 69456 +3% 64.56
C.R. Bard (BCR) 0.02 12979 -12% 320.52
Electronic Arts (ERTS) 0.02 32950 117.96
Western Digital (WDC) 0.02 29630 -19% 100.00
AmerisourceBergen (ABC) 0.02 42403 82.72
Mettler-Toledo International (MTD) 0.02 4647 -10% 626.10
Campbell Soup Company (CPB) 0.02 64608 -7% 46.88
Kroger (KR) 0.02 206107 +18% 20.03
Gartner (IT) 0.02 28934 +2% 117.65
AEGON N.V. (AEG) 0.02 550426 +31% 5.82
Anadarko Petroleum Corporation (APC) 0.02 81177 -16% 48.83
CIGNA Corporation (CI) 0.02 24123 +5% 186.80
Diageo (DEO) 0.02 29043 -2% 132.15
Parker-Hannifin Corporation (PH) 0.02 24659 +4% 175.09
Royal Dutch Shell (RDS.B) 0.02 52757 +10% 62.60
Alleghany Corporation (Y) 0.02 7257 554.07
Ford Motor Company (F) 0.02 266733 11.94
Tupperware Brands Corporation (TUP) 0.02 56917 +71% 63.38
Kellogg Company (K) 0.02 44368 -3% 62.35
D.R. Horton (DHI) 0.02 94034 -14% 39.80
Bce Inc. 0.02 85579 +2% 46.43
New York Community Ban (NYB) 0.02 253372 +19% 13.56
Fastenal Company (FAST) 0.02 65851 -7% 45.63
PACCAR (PCAR) 0.02 51936 72.38
Roper Industries (ROP) 0.02 18463 +5% 243.21
Verisk Analytics (VRSK) 0.02 45879 +3% 82.71
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 197989 +5% 15.38
New Oriental Education & Tech (EDU) 0.02 32691 86.61
Juniper Networks (JNPR) 0.02 107800 28.17
Activision Blizzard (ATVI) 0.02 62657 -24% 64.52
Seagate Technology Com Stk 0.02 135106 +268% 30.86
Syntel (SYNT) 0.02 165485 -5% 19.65
Alaska Air (ALK) 0.02 54950 +5% 76.74
AllianceBernstein Holding (AB) 0.02 115729 +3% 24.30
AmeriGas Partners (APU) 0.02 90865 +46% 44.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 341771 +5% 8.92
Chipotle Mexican Grill (CMG) 0.02 9588 +12% 307.51
Quest Diagnostics Incorporated (DGX) 0.02 31511 +13% 93.02
Energy Transfer Equity (ETE) 0.02 181655 +7% 17.50
Gorman-Rupp Company (GRC) 0.02 107000 32.57
SCANA Corporation (SCG) 0.02 88153 +11% 48.42
Tata Motors (TTM) 0.02 103544 +17% 30.77
ABB (ABB) 0.02 126843 +47% 24.77
Aqua America (WTR) 0.02 97657 32.80
Glacier Ban (GBCI) 0.02 116090 37.76
Rockwell Automation (ROK) 0.02 18269 -3% 178.21
Rbc Cad Com 0.02 39802 +37% 77.85
Technology SPDR (XLK) 0.02 66063 59.06
Ball Corporation (BLL) 0.02 72942 41.31
ONEOK (OKE) 0.02 58388 +108% 55.09
Tesla Motors (TSLA) 0.02 10042 340.96
Vanguard Value ETF (VTV) 0.02 32941 -7% 99.82
O'reilly Automotive Inc 0.02 17189 +11% 215.35
Vanguard European ETF (VGK) 0.02 70895 +8% 58.35
Sumitomo Mitsui Financial Grp (SMFG) 0.02 418992 7.76
Targa Res Corp 0.02 37121 90.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 56262 74.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 46059 71.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 35323 104.72
Te Connectivity Ltd for 0.02 52493 +25% 83.07
Kinder Morgan Inc. 0.02 205195 +5% 19.18
Prologis Inc. 0.02 58810 62.86
Yandex Nv-a 0.02 126245 +2% 33.05
Marathon Petroleum Corp 0.02 81340 +9% 55.95
Pvh Corporation 0.02 24632 +421% 124.58
Aon 0.02 28403 -3% 146.20
Servicenow 0.02 23631 +63% 117.66
Palo Alto Networks 0.02 20288 -3% 144.06
Icon 0.02 36623 114.13
Ishares Inc msci india index 0.02 91862 32.86
Metropcs Communications 0.02 48369 61.68
Quintiles Transnatio Hldgs I 0.02 40009 -12% 93.60
Cdw 0.02 56813 66.07
Cdk Global Inc equities 0.02 60454 -2% 63.46
Citizens Financial 0.02 87294 +7% 37.87
Iron Mountain 0.02 74498 +41% 39.27
Hewlett Packard Enterprise 0.02 275714 -4% 14.70
Hubbell 0.02 31553 117.14
Ferrari Nv Ord 0.02 30291 +941% 111.46
Charter Communications Inc New Cl A cl a 0.02 11267 -2% 361.94
Fortive 0.02 54889 -3% 70.77
Yum China Holdings 0.02 78217 -3% 40.00
Colony Northstar 0.02 283233 +19% 12.61
Dxc Technology 0.02 36668 85.73
Energy Transfer Partners 0.02 222557 +22% 18.28
National Grid Plc Spon 0.02 70856 +19% 62.53
E TRADE Financial Corporation (ETFC) 0.01 59490 43.61
Loews Corporation (L) 0.01 30915 -11% 47.99
Huntington Bancshares Incorporated (HBAN) 0.01 65957 -7% 13.97
Hasbro (HAS) 0.01 26173 97.18
Mobile TeleSystems OJSC (MBT) 0.01 94998 +534% 10.19
BHP Billiton (BBL) 0.01 73194 36.00
Infosys Technologies (INFY) 0.01 68760 15.25
CMS Energy Corporation (CMS) 0.01 23494 +4% 46.15
ANSYS (ANSS) 0.01 8954 +4% 122.58
iStar Financial (SFI) 0.01 102638 11.80
Annaly Capital Management (NLY) 0.01 160700 -2% 12.18
Hartford Financial Services (HIG) 0.01 35145 +3% 55.21
Leucadia National (LUK) 0.01 80259 25.26
Renaissance Re Holdings Ltd Cmn 0.01 8171 134.82
Western Union Company (WU) 0.01 64731 -4% 19.24
Northern Trust Corporation (NTRS) 0.01 16104 -15% 92.31
Blackstone (BX) 0.01 78201 33.08
DST Systems (DST) 0.01 21330 54.86
SEI Investments Company (SEIC) 0.01 15334 60.94
NASDAQ OMX (NDAQ) 0.01 15342 77.48
Suntrust Banks Inc $1.00 Par Cmn 0.01 37982 -2% 59.72
Equifax (EFX) 0.01 14968 +16% 106.07
Cabot Oil & Gas Corporation (COG) 0.01 30748 -8% 35.09
Devon Energy Corporation (DVN) 0.01 39393 37.25
Expeditors International of Washington (EXPD) 0.01 33019 -2% 59.81
Republic Services (RSG) 0.01 17758 125.00
BioMarin Pharmaceutical (BMRN) 0.01 13580 -8% 93.15
Incyte Corporation (INCY) 0.01 21297 116.85
Health Care SPDR (XLV) 0.01 20389 81.62
Teva Pharmaceutical Industries (TEVA) 0.01 77705 -19% 17.66
Archer Daniels Midland Company (ADM) 0.01 48818 42.54
ResMed (RMD) 0.01 12893 83.33
Clean Harbors (CLH) 0.01 26590 -2% 56.71
Bunge Limited 0.01 14318 70.00
Lennar Corporation (LEN) 0.01 19740 +3% 52.83
Shaw Communications Inc cl b conv 0.01 47754 +3% 22.98
Apache Corporation (APA) 0.01 32188 -9% 45.77
Citrix Systems (CTXS) 0.01 14364 -6% 76.30
Copart (CPRT) 0.01 60517 +6% 34.38
Federated Investors (FII) 0.01 42716 29.85
Franklin Resources (BEN) 0.01 23973 44.44
H&R; Block (HRB) 0.01 38547 -9% 26.54
Hologic (HOLX) 0.01 40767 +4% 36.55
Host Hotels & Resorts (HST) 0.01 61086 18.48
IDEXX Laboratories (IDXX) 0.01 10736 -11% 155.50
Kohl's Corporation (KSS) 0.01 22500 -4% 48.54
LKQ Corporation (LKQX) 0.01 41802 -4% 35.68
Lincoln Electric Holdings (LECO) 0.01 21759 91.23
NetApp (NTAP) 0.01 18830 +47% 55.56
Newmont Mining Corporation (NEM) 0.01 27786 +2% 37.50
Noble Energy (NBL) 0.01 44258 +9% 28.38
Polaris Industries (PII) 0.01 9719 -4% 105.71
Public Storage (PSA) 0.01 12396 +5% 210.53
RPM International (RPM) 0.01 49832 51.11
Royal Caribbean Cruises Ltd. 0.01 23185 -6% 116.88
Snap-on Incorporated (SNA) 0.01 10694 +8% 149.32
Sonoco Products Company (SON) 0.01 51642 -3% 50.46
Trimble Navigation (TRMB) 0.01 22634 +2% 76.92
Global Payments (GPN) 0.01 15267 +9% 94.89
Best Buy (BBY) 0.01 27480 +103% 55.75
Boston Scientific Corporation (BSX) 0.01 89061 +9% 29.06
Harris Corporation (HRS) 0.01 16866 -2% 131.63
Harley-Davidson (HOG) 0.01 28295 -3% 48.15
Tiffany & Co. (TIF) 0.01 20998 +4% 92.41
Vulcan Materials Company (VMC) 0.01 10006 +27% 119.94
Comerica Incorporated (CMA) 0.01 12763 +3% 75.63
Newell Rubbermaid (NWL) 0.01 54591 -32% 42.70
Regions Financial Corporation (RF) 0.01 65777 -5% 15.00
Autoliv (ALV) 0.01 9797 -4% 123.94
Hanesbrands (HBI) 0.01 61180 -4% 24.63
Mid-America Apartment (MAA) 0.01 12109 -7% 106.59
Entegris (ENTG) 0.01 46230 28.85
Las Vegas Sands (LVS) 0.01 24904 62.96
Nokia Corporation (NOK) 0.01 366960 +79% 5.98
DaVita (DVA) 0.01 23318 -44% 59.20
Whirlpool Corporation (WHR) 0.01 11681 200.00
United Rentals (URI) 0.01 7401 -9% 138.81
Cincinnati Financial Corporation (CINF) 0.01 13516 -3% 76.52
Xilinx (XLNX) 0.01 27587 +8% 70.40
Equity Residential (EQR) 0.01 25827 -7% 66.67
Masco Corporation (MAS) 0.01 25340 +3% 39.00
Mohawk Industries (MHK) 0.01 4758 +23% 246.67
National-Oilwell Var (NOV) 0.01 39803 33.98
Coherent (COHR) 0.01 10406 +7% 238.81
Universal Health Services (UHS) 0.01 11378 111.29
Tyson Foods (TSN) 0.01 24658 +18% 70.00
Interpublic Group of Companies (IPG) 0.01 75503 -43% 18.87
Rockwell Collins (COL) 0.01 13296 130.58
Waters Corporation (WAT) 0.01 5108 181.82
CenturyLink (CTL) 0.01 51514 -5% 18.96
Potash Corp. Of Saskatchewan I 0.01 74709 +18% 19.21
Helmerich & Payne (HP) 0.01 42650 -92% 52.09
Red Hat (RHT) 0.01 14140 110.63
PerkinElmer (PKI) 0.01 14400 +5% 68.89
Williams-Sonoma (WSM) 0.01 22283 -5% 49.12
DISH Network (DISH) 0.01 36117 54.05
Hess (HES) 0.01 24321 +8% 46.90
NCR Corporation (NCR) 0.01 50029 +9% 37.52
Rio Tinto (RIO) 0.01 28741 +172% 47.62
Symantec Corporation (SYMC) 0.01 46750 +9% 32.88
Telefonica S.A. (TEF) 0.01 109725 +123% 10.68
White Mountains Insurance Gp 0.01 1342 +2% 750.00
Agilent Technologies Inc C ommon 0.01 27688 64.21
Torchmark Corporation (TMK) 0.01 12034 -31% 80.24
Williams Companies (WMB) 0.01 62543 -15% 30.00
Canadian Natural Resources 0.01 59007 33.45
Freeport-McMoRan Copper & Gold (FCX) 0.01 92607 +2% 13.92
Shire (SHPGY) 0.01 7650 +21% 152.99
Canon (CAJ) 0.01 61746 +56% 33.90
PG&E; Corporation (PCG) 0.01 27713 -5% 68.27
Jacobs Engineering (JEC) 0.01 25210 +2% 58.25
Buckeye Partners (BPL) 0.01 21613 +2% 57.02
Henry Schein (HSIC) 0.01 23466 +87% 82.18
Novo Nordisk A/S (NVO) 0.01 47962 -3% 47.98
Cintas Corporation (CTAS) 0.01 15788 -3% 144.78
SAP AG (SAP) 0.01 14459 -3% 103.45
Fifth Third Ban (FITB) 0.01 65552 +15% 28.01
Deluxe Corporation (DLX) 0.01 12971 +12% 73.17
W.R. Berkley Corporation (WRB) 0.01 16727 66.76
Enstar Group Limited shs 0.01 6500 +33% 222.33
FactSet Research Systems (FDS) 0.01 8660 +4% 179.87
AutoZone (AZO) 0.01 2819 +4% 595.37
Service Corporation International (SCI) 0.01 30886 -4% 34.25
AvalonBay Communities (AVB) 0.01 12878 +3% 174.31
Vornado Realty Trust (VNO) 0.01 12511 77.27
CoStar (CSGP) 0.01 3860 +22% 280.00
ConAgra Foods (CAG) 0.01 44245 -2% 33.70
East West Ban (EWBC) 0.01 42180 -17% 59.74
Public Service Enterprise (PEG) 0.01 52667 +3% 46.30
Sempra Energy (SRE) 0.01 18288 113.75
Xcel Energy (XEL) 0.01 26000 +2% 47.21
Alliance Data Systems Corporation (ADS) 0.01 6584 208.33
Arch Capital Group Ltd 0.01 16596 98.51
IDEX Corporation (IEX) 0.01 20875 -3% 121.45
Pioneer Natural Resources (PXD) 0.01 11577 -7% 147.73
Gra (GGG) 0.01 18279 136.36
Southwestern Energy Company (SWN) 0.01 153448 6.11
Marathon Oil Corporation (MRO) 0.01 104945 -19% 13.44
NVR (NVR) 0.01 923 -5% 2857.14
Domino's Pizza (DPZ) 0.01 6507 198.44
Lannett Company (LCI) 0.01 50700 NEW 18.44
NetEase (NTES) 0.01 4463 +37% 265.45
iShares NASDAQ Biotechnology Index (IBB) 0.01 5322 -5% 327.59
Energy Select Sector SPDR (XLE) 0.01 14396 -2% 68.46
Micron Technology (MU) 0.01 52582 -5% 37.31
Industrial SPDR (XLI) 0.01 14552 +3% 71.29
Wyndham Worldwide Corporation (WYN) 0.01 21313 106.51
Entergy Corporation (ETR) 0.01 21473 76.07
Illumina (ILMN) 0.01 12625 199.04
Celanese Corporation (CE) 0.01 16012 104.00
Humana (HUM) 0.01 9836 238.81
Key (KEY) 0.01 82349 +5% 18.83
Rogers Communications -cl B 0.01 52318 -14% 52.63
Sun Life Financial Inc 0.01 25009 39.57
Transcanada Corp 0.01 43287 49.47
Ares Capital Corporation (ARCC) 0.01 106747 16.39
Universal Display Corporation (PANL) 0.01 5060 250.00
American Campus Communities (ACC) 0.01 43614 43.75
Align Technology (ALGN) 0.01 12649 +10% 186.34
Acuity Brands (AYI) 0.01 5872 -4% 170.59
Cognex Corporation (CGNX) 0.01 22110 -5% 110.46
Cibc Cad Com 0.01 15523 +6% 87.91
CenterPoint Energy (CNP) 0.01 53515 +3% 29.49
Concho Resources (CXO) 0.01 7617 +6% 131.40
DTE Energy Company (DTE) 0.01 9611 -5% 107.04
Enbridge Energy Partners (EEP) 0.01 163574 16.00
Essex Property Trust (ESS) 0.01 5543 255.00
Alliant Energy Corporation (LNT) 0.01 37191 41.25
Middleby Corporation (MIDD) 0.01 13238 -23% 128.30
Vail Resorts (MTN) 0.01 4160 226.67
NuStar Energy (NS) 0.01 46443 40.57
Plains All American Pipeline (PAA) 0.01 66669 -6% 21.20
Teledyne Technologies Incorporated (TDY) 0.01 7639 +8% 159.11
Teleflex Incorporated (TFX) 0.01 5702 241.16
Textron (TXT) 0.01 32946 53.82
Westpac Banking Corporation (WBK) 0.01 54050 +301% 26.16
Cimarex Energy Co 0.01 9716 +7% 113.49
Belden (BDC) 0.01 16915 75.27
Centene Corporation (CNC) 0.01 14416 +34% 96.61
Chesapeake Utilities Corporation (CPK) 0.01 15913 +3% 77.78
Genesee & Wyoming (GWR) 0.01 17247 +61% 74.06
KLA-Tencor Corporation (KLAC) 0.01 17209 -2% 102.04
Lennox International (LII) 0.01 6104 +2% 177.27
MGM Resorts International. (MGM) 0.01 28701 -42% 32.47
Skyworks Solutions (SWKS) 0.01 24486 -12% 101.40
BT (BT) 0.01 85664 21.28
CHECK POINT SOFTWARE Technolog Com Stk 0.01 14216 -3% 113.97
Duke Realty Corporation (DRE) 0.01 43120 28.70
Esterline Technologies Corporation (ESL) 0.01 10216 +4% 90.20
Fresenius Medical Care AG & Co. (FMS) 0.01 42557 +3% 49.07
Gentex Corporation (GNTX) 0.01 110070 +4% 19.81
Kansas City Southern (KSU) 0.01 12680 -2% 108.97
National Fuel Gas (NFG) 0.01 17567 56.64
Realty Income (O) 0.01 29747 57.72
Orbotech Ltd Com Stk 0.01 25016 NEW 42.23
RBC Bearings Incorporated (ROLL) 0.01 13910 +6% 125.11
Scotts Miracle-Gro Company (SMG) 0.01 17483 97.44
Smith & Nephew (SNN) 0.01 53284 37.17
S&T; Ban (STBA) 0.01 44112 39.59
TransDigm Group Incorporated (TDG) 0.01 6246 -26% 256.58
VMware (VMW) 0.01 14086 -6% 109.76
Weis Markets (WMK) 0.01 39150 +38% 46.67
AMETEK (AME) 0.01 33326 67.67
Woodward Governor Company (WGOV) 0.01 12475 77.61
Federal Realty Inv. Trust (FRT) 0.01 8625 +2% 125.00
HEICO Corporation (HEI.A) 0.01 21834 -4% 76.20
M.D.C. Holdings (MDC) 0.01 32125 -5% 31.98
SPDR KBW Regional Banking (KRE) 0.01 17410 56.70
Hollysys Automation Technolo shs 0.01 67353 21.02
Boston Properties (BXP) 0.01 11824 +4% 122.35
American Water Works (AWK) 0.01 19709 81.10
CBOE Holdings (CBOE) 0.01 13672 107.67
Rydex S&P; Equal Weight ETF (RSP) 0.01 25921 95.53
Vanguard Small-Cap Value ETF (VBR) 0.01 13018 127.81
Thomson Reuters Corp 0.01 41783 -14% 45.69
KAR Auction Services (KAR) 0.01 30843 -11% 47.73
Utilities SPDR (XLU) 0.01 17825 -5% 53.09
iShares Dow Jones US Real Estate (IYR) 0.01 14728 -7% 79.81
Garmin Ltd. 0.01 40454 +76% 52.02
Consumer Discretionary SPDR (XLY) 0.01 17129 -3% 90.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 21628 110.77
Nxp Semiconductors N V 0.01 19276 +57% 113.64
SPDR S&P; Biotech (XBI) 0.01 15016 86.58
Douglas Dynamics (PLOW) 0.01 27085 39.39
Alerian Mlp Etf(amlp) 0.01 155303 11.22
Hldgs Inc 0.01 20753 -5% 60.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 22439 +3% 105.00
Connecticut Water Service (CTWS) 0.01 20064 62.50
First Republic Bank/san F 0.01 23232 +48% 104.77
York Water Company (YORW) 0.01 70615 -17% 33.90
Motorola Solutions (MSI) 0.01 29179 -2% 84.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 15722 -3% 105.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 16850 -14% 84.50
Kayne Anderson MLP Investment (KYN) 0.01 53211 18.17
Vanguard Long-Term Bond ETF (BLV) 0.01 17258 +45% 93.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 11040 +6% 116.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 45004 -9% 38.83
SPDR Barclays Capital High Yield B (JNK) 0.01 28214 -6% 37.32
iShares Dow Jones US Technology (IYW) 0.01 18278 -8% 150.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 28406 +23% 48.33
iShares S&P; Global Energy Sector (IXC) 0.01 35502 -11% 33.94
WisdomTree LargeCap Dividend Fund (DLN) 0.01 18198 86.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 16954 +58% 78.69
SPDR Dow Jones Global Real Estate (RWO) 0.01 27672 +22% 47.76
Vanguard Total World Stock Idx Fd (VT) 0.01 24543 +10% 70.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 14087 +5% 84.62
Telus Ord 0.01 46395 +3% 35.00
Ishares Tr rus200 val idx 0.01 35106 50.18
Vanguard Scottsdale Fds cmn 0.01 18358 -6% 115.43
Huntington Ingalls Inds. Inc. 0.01 4320 226.47
HCA HOLDINGS Inc 0.01 32291 -5% 79.55
Fortis Inc 0.01 64092 +9% 36.67
Mosaic Co New 0.01 123212 +11% 21.69
Hollyfrontier Corp 0.01 38797 +96% 35.71
Cbre Group Inc Cl A 0.01 68298 -22% 37.89
Fortune Brands 0.01 22983 +9% 67.13
Xylem 0.01 15182 +2% 62.64
Ishares Tr usa min vo 0.01 50069 +154% 50.33
Ishares Inc em mkt min vol 0.01 25527 58.13
Allison Transmission Hldngs I 0.01 41523 -17% 37.55
stock 0.01 22211 +14% 66.35
Ryman Hospitality Pptys 0.01 15605 +2% 62.54
Wpp Plc- 0.01 16485 +71% 94.59
Mplx 0.01 49201 -17% 35.02
Workday Inc cl a 0.01 17704 +2% 105.23
Cyrusone 0.01 18647 +11% 57.14
Liberty Global Inc C 0.01 62768 -6% 32.73
Twenty-first Century Fox 0.01 96421 -5% 26.50
News Corp Class B cos 0.01 83615 13.65
Orange Sa 0.01 104146 16.76
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 33740 35.15
Allegion Plc equity 0.01 22647 +287% 86.25
American Airls 0.01 44199 +3% 46.67
Veeva Sys Inc cl a 0.01 21262 +22% 56.44
Knowles 0.01 76813 15.27
Ishares Tr hdg msci japan 0.01 50991 30.81
Ishares Tr hdg msci eafe 0.01 58298 -5% 29.00
Pentair cs 0.01 26152 -6% 67.91
Spartannash 0.01 61296 26.37
Fnf 0.01 22531 +37% 47.37
Kite Pharma 0.01 7028 179.88
Synchrony Financial 0.01 76644 +8% 31.08
Ishares Trmsci India Etf 0.01 22414 45.69
Axalta Coating Sys 0.01 69020 28.92
Equinix 0.01 6129 +7% 446.00
Williams Partners L P 0.01 38739 +2% 38.55
J P Morgan Exchange Traded F div rtn int eq 0.01 32235 57.92
Eversource Energy 0.01 33484 +3% 60.83
Monster Beverage Corp Com stock 0.01 39022 -2% 55.19
Wec Energy Group Inc Com stock 0.01 25831 -4% 62.68
Transunion 0.01 38020 +8% 47.16
Westrock 0.01 24123 -24% 56.54
Welltower Inc Com reit 0.01 33123 +4% 70.05
Ryanair Holdings 0.01 19184 108.43
Steris 0.01 12812 -13% 84.91
Goldman Sachs Etf Tr 0.01 22433 49.93
Dentsply Sirona 0.01 44831 59.79
Dell Technologies Inc Class V equity 0.01 35356 -28% 77.39
Corecivic 0.01 97535 26.25
Ishares Msci Japan 0.01 31580 55.71
Ishares Msci United Kingdom Index etf 0.01 28340 +14% 34.86
Adient 0.01 11216 -9% 84.12
L3 Technologies 0.01 11689 +3% 187.72
Hilton Worldwide Holdings 0.01 14040 -3% 100.00
Arcelormittal Cl A Ny Registry 0.01 77909 25.93
Andeavor 0.01 17441 NEW 103.31
Micro Focus Intl Plc sponsored adr 0.01 31702 NEW 32.03
Covanta Holding Corporation (CVA) 0.00 35008 14.85
* Barrick Gold Corp 0.00 46439 +3% 16.20
CIT (CIT) 0.00 4769 -8% 49.13
Crown Holdings (CCK) 0.00 10267 60.00
Melco Crown Entertainment (MPEL) 0.00 18077 +56% 0.00
SK Tele (SKM) 0.00 8175 24.51
Petroleo Brasileiro SA (PBR) 0.00 10656 NEW 10.00
Fomento Economico Mexicano SAB (FMX) 0.00 7216 +78% 93.75
NRG Energy (NRG) 0.00 12617 +5% 26.00
ICICI Bank (IBN) 0.00 26554 +19% 8.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4872 -20% 40.98
Portland General Electric Company (POR) 0.00 4550 NEW 45.95
PennyMac Mortgage Investment Trust (PMT) 0.00 10562 -3% 16.13
Wells Fargo & Company Non-cum Perpet cnv 0.00 625 -3% 1320.00
Assurant (AIZ) 0.00 4056 -31% 95.71
First Citizens BancShares (FCNCA) 0.00 842 +5% 374.06
Reinsurance Group of America (RGA) 0.00 3947 -4% 139.64
Signature Bank (SBNY) 0.00 2645 +11% 128.00
TD Ameritrade Holding (AMTD) 0.00 14696 +23% 48.51
Two Harbors Investment (TWO) 0.00 10799 -2% 10.00
Principal Financial (PFG) 0.00 12511 +11% 66.67
RLI (RLI) 0.00 10797 +6% 57.35
Total System Services (TSS) 0.00 12402 -11% 70.00
Interactive Brokers (IBKR) 0.00 7217 NEW 45.22
SLM Corporation (SLM) 0.00 12970 -18% 11.46
IAC/InterActive (IACI) 0.00 4063 -3% 118.37
Range Resources (RRC) 0.00 23658 -13% 19.65
Dick's Sporting Goods (DKS) 0.00 10041 +21% 26.67
Tractor Supply Company (TSCO) 0.00 8428 +10% 63.33
Martin Marietta Materials (MLM) 0.00 4181 +2% 205.00
Sony Corporation (SNE) 0.00 14152 -13% 38.17
AES Corporation (AES) 0.00 51704 10.67
Ameren Corporation (AEE) 0.00 12896 +3% 58.00
Brookfield Asset Management (BAM.A) 0.00 9100 +9% 41.43
Pulte (PHM) 0.00 18351 +4% 27.20
India Fund (IFN) 0.00 16833 26.79
American Eagle Outfitters (AEO) 0.00 16490 +38% 14.29
Bank of Hawaii Corporation (BOH) 0.00 5409 -2% 83.40
Blackbaud (BLKB) 0.00 3246 +19% 87.60
Brown & Brown (BRO) 0.00 8970 +6% 41.67
Cameco Corporation 0.00 28412 9.68
Carter's (CRI) 0.00 7184 106.38
Continental Resources (CLR) 0.00 5832 NEW 37.93
Diebold Incorporated (DBD) 0.00 30817 25.64
J.B. Hunt Transport Services (JBHT) 0.00 7576 111.86
Mattel (MAT) 0.00 61228 -12% 0.00
Nuance Communications (NUAN) 0.00 23991 +2% 15.84
Pitney Bowes (PBI) 0.00 28928 -4% 13.77
Power Integrations (POWI) 0.00 11814 73.23
Sealed Air (SEE) 0.00 13824 43.10
Teradata Corporation (TDC) 0.00 6365 NEW 33.33
Zebra Technologies (ZBRA) 0.00 4451 NEW 108.11
Brown-Forman Corporation (BF.B) 0.00 9824 54.33
Dun & Bradstreet Corporation (DNB) 0.00 5588 117.42
Molson Coors Brewing Company (TAP) 0.00 6702 +8% 82.00
Transocean Ltd. 0.00 30706 +90% 10.83
Franklin Electric (FELE) 0.00 4870 NEW 44.84
Nordstrom (JWN) 0.00 15098 -36% 46.65
Sensient Technologies Corporation (SXT) 0.00 6081 +6% 76.89
Simpson Manufacturing (SSD) 0.00 13711 -9% 49.04
Verisign (VRSN) 0.00 5791 106.85
Akamai Technologies (AKAM) 0.00 16931 -14% 48.76
Timken Company (TKR) 0.00 9589 48.65
Apartment Investment and Management (AIV) 0.00 10706 44.00
Cabot Corporation (CBT) 0.00 11690 +13% 55.77
Charles River Laboratories (CRL) 0.00 3655 -16% 106.90
SVB Financial (SIVB) 0.00 3577 187.50
International Flavors & Fragrances (IFF) 0.00 5434 +19% 142.86
Cooper Companies (COO) 0.00 3449 238.99
Bemis Company (BMS) 0.00 12677 -31% 45.50
Helen Of Troy Ltd. 0.00 7236 96.84
Everest Re Group Ltd. 0.00 3531 230.00
Foot Locker (FL) 0.00 12125 32.79
JetBlue Airways Corporation (JBLU) 0.00 19716 18.39
Unum (UNM) 0.00 14899 51.16
Barnes (B) 0.00 4284 -4% 70.50
SkyWest (SKYW) 0.00 6238 NEW 43.98
Tetra Tech (TTEK) 0.00 10047 +7% 45.77
Agrium Inc. 0.00 2704 +11% 108.29
Herman Miller (MLHR) 0.00 19952 +23% 35.91
Synopsys (SNPS) 0.00 5292 -3% 80.33
Cadence Design Systems (CDNS) 0.00 19321 37.04
Crane (CR) 0.00 3849 -22% 79.41
Koninklijke Philips Electronics NV (PHG) 0.00 19700 -10% 41.67
WellCare Health Plans (WCG) 0.00 2058 173.33
Newfield Exploration (NFX) 0.00 12684 29.71
Goodyear Tire & Rubber Company (GT) 0.00 20835 33.52
NiSource (NI) 0.00 24173 +37% 25.81
American Financial (AFG) 0.00 4976 102.50
Olin Corporation (OLN) 0.00 8243 -3% 34.00
AGCO Corporation (AGCO) 0.00 5055 73.91
Arrow Electronics (ARW) 0.00 6567 80.49
Lancaster Colony (LANC) 0.00 2520 NEW 120.12
Cemex SAB de CV (CX) 0.00 20185 +87% 9.11
Credit Suisse Group AG (CS) 0.00 11226 +5% 15.31
Domtar Corp C om 0.00 8168 NEW 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 65167 5.80
Fluor Corporation (FLR) 0.00 11260 -19% 41.76
HONDA MOTOR (HMC) 0.00 15079 +4% 29.63
Liberty Media (LINTA) 0.00 36766 -5% 0.00
Macy's (M) 0.00 18900 -21% 22.07
PT Telekomunikasi Indonesia (TLK) 0.00 11014 34.21
Gap (GPS) 0.00 17997 -6% 30.00
Statoil ASA (STO) 0.00 30560 +15% 22.22
Mitsubishi UFJ Financial (MTU) 0.00 23531 -30% 6.38
Patterson Companies (PDCO) 0.00 5438 -36% 39.06
Stericycle (SRCL) 0.00 5227 -54% 71.43
Imperial Oil Ltd New 0.00 10747 -9% 31.92
Murphy Oil Corporation (MUR) 0.00 14237 -20% 25.84
Pool Corporation (POOL) 0.00 2335 NEW 106.67
Manpower (MAN) 0.00 6725 118.00
SL Green Realty (SLG) 0.00 4606 101.43
Brookfield Infrastructure Part 0.00 10457 -4% 43.07
First Industrial Realty Trust (FR) 0.00 9969 30.03
USG Corporation (USG) 0.00 12150 +33% 33.33
Barclays (BCS) 0.00 16753 10.05
Hospitality Properties Trust (HPT) 0.00 23856 -2% 28.89
MSCI (MSCI) 0.00 4408 -26% 112.36
Hilltop Holdings (HTH) 0.00 12066 -3% 26.02
Toll Brothers (TOL) 0.00 17179 +19% 41.27
Advance Auto Parts (AAP) 0.00 3963 -61% 100.00
ProAssurance Corporation (PRA) 0.00 7435 -19% 55.00
Eagle Materials (EXP) 0.00 2447 +6% 107.50
FLIR Systems (FLIR) 0.00 8153 +5% 39.09
Grand Canyon Education (LOPE) 0.00 2205 NEW 90.65
Live Nation Entertainment (LYV) 0.00 5791 NEW 0.00
Strayer Education (STRA) 0.00 2337 +2% 87.16
Discovery Communications (DISCA) 0.00 14862 -17% 0.00
Beacon Roofing Supply (BECN) 0.00 5450 +18% 51.31
Big Lots (BIG) 0.00 9726 +13% 52.97
WABCO Holdings (WBC) 0.00 6165 148.48
PetroChina Company (PTR) 0.00 6515 64.16
Intel Corp sdcv 0.00 32000 1.44
Patterson-UTI Energy (PTEN) 0.00 10974 NEW 21.14
Magna Intl Inc cl a 0.00 8834 +54% 53.75
Aptar (ATR) 0.00 5157 +21% 76.92
Axis Capital Holdings Ltd 0.00 13227 57.32
C.H. Robinson Worldwide (CHRW) 0.00 8286 80.00
Chesapeake Energy Corporation (CHK) 0.00 39408 4.30
Credit Acceptance (CACC) 0.00 1549 +32% 280.00
First Solar (FSLR) 0.00 6082 46.55
Primerica (PRI) 0.00 4709 +6% 81.08
Robert Half International (RHI) 0.00 9652 50.00
Thor Industries (THO) 0.00 4913 126.47
Ultimate Software (ULTI) 0.00 1680 -70% 190.48
Varian Medical Systems (VAR) 0.00 8240 96.15
Penske Automotive (PAG) 0.00 4272 -14% 46.67
Bank of the Ozarks (OZRK) 0.00 7250 NEW 48.15
POS (PKX) 0.00 11382 -2% 71.79
Toyota Motor Corporation (TM) 0.00 3996 +2% 119.76
Whiting Petroleum Corporation (WLL) 0.00 17425 +2% 5.54
Carlisle Companies (CSL) 0.00 5429 -21% 100.00
New York Times Company (NYT) 0.00 14442 -27% 19.60
Wynn Resorts (WYNN) 0.00 4534 148.28
Landstar System (LSTR) 0.00 7901 -31% 100.00
TransAct Technologies Incorporated (TACT) 0.00 20000 9.75
Toro Company (TTC) 0.00 10382 -14% 62.50
Donaldson Company (DCI) 0.00 17771 +11% 45.86
Choice Hotels International (CHH) 0.00 13910 +15% 63.64
Lexington Realty Trust (LXP) 0.00 15751 -13% 10.23
Southwest Gas Corporation (SWX) 0.00 3999 +14% 77.64
Take-Two Interactive Software (TTWO) 0.00 2953 NEW 102.50
Calpine Corporation (CPN) 0.00 17719 -5% 14.55
W.R. Grace & Co. (GRA) 0.00 4539 +4% 71.67
Rite Aid Corporation (RAD) 0.00 219154 +11% 1.96
Advanced Micro Devices (AMD) 0.00 40268 +2% 12.74
Amdocs Ltd ord 0.00 11013 -3% 64.33
Quanta Services (PWR) 0.00 9012 +2% 37.21
CONSOL Energy (CNX) 0.00 11956 +3% 17.03
ON Semiconductor (ONNN) 0.00 18225 +20% 17.76
Silgan Holdings (SLGN) 0.00 16649 -5% 30.00
Dolby Laboratories (DLB) 0.00 4996 -2% 100.00
First Horizon National Corporation (FHN) 0.00 13030 +5% 19.14
Under Armour (UA) 0.00 31382 -13% 16.57
Eaton Vance (EV) 0.00 9132 -37% 45.45
Advanced Energy Industries (AEIS) 0.00 3000 NEW 79.21
BGC Partners (BGCP) 0.00 20680 +2% 11.76
Brunswick Corporation (BC) 0.00 7334 -2% 55.85
CF Industries Holdings (CF) 0.00 20511 -9% 35.00
Dycom Industries (DY) 0.00 4971 -11% 84.51
Eni S.p.A. (E) 0.00 22010 34.21
ESCO Technologies (ESE) 0.00 4554 60.03
FBL Financial (FFG) 0.00 4100 74.38
Graphic Packaging Holding Company (GPK) 0.00 47152 -9% 14.21
Jones Lang LaSalle Incorporated (JLL) 0.00 1657 122.50
Marvell Technology Group Ltd 0.00 30940 17.88
Microsemi Corporation (MSCC) 0.00 6614 NEW 51.25
Owens-Illinois (OI) 0.00 13941 25.33
RPC (RES) 0.00 9984 NEW 25.32
Sanderson Farms (SAFM) 0.00 1979 161.52
Ship Finance Intl Ltd 0.00 12000 14.50
Steel Dynamics (STLD) 0.00 19927 0.00
Western Alliance Bancorporation (WAL) 0.00 4086 NEW 52.22
Zions Bancorporation (ZION) 0.00 8769 -24% 46.77
ABIOMED (ABMD) 0.00 1297 NEW 170.00
AMER (UHAL) 0.00 2095 +16% 373.33
Apogee Enterprises (APOG) 0.00 5720 +15% 49.32
Cypress Semiconductor Corporation (CY) 0.00 44820 15.06
Flextronics International Ltd Com Stk 0.00 45305 +204% 16.48
Herbalife Ltd Com Stk 0.00 5371 67.50
Huntsman Corporation (HUN) 0.00 11462 -9% 27.65
iShares MSCI EMU Index (EZU) 0.00 7860 -90% 43.37
Littelfuse (LFUS) 0.00 1860 196.06
Minerals Technologies (MTX) 0.00 5638 70.55
Mizuho Financial (MFG) 0.00 211311 +540% 3.65
MKS Instruments (MKSI) 0.00 6536 93.99
Neenah Paper (NP) 0.00 5998 85.58
Oshkosh Corporation (OSK) 0.00 6616 +28% 82.98
REGAL-BELOIT CORPORATION (RBC) 0.00 2923 80.00
Reliance Steel & Aluminum (RS) 0.00 3831 -43% 76.00
Synaptics, Incorporated (SYNA) 0.00 6974 -5% 39.20
Assured Guaranty Ltd 0.00 19456 -20% 37.72
Atmos Energy Corporation (ATO) 0.00 3032 -8% 83.33
Bio-Rad Laboratories (BIO) 0.00 2450 +5% 221.43
BioScrip (BIOS) 0.00 80000 2.75
Bruker Corporation (BRKR) 0.00 13584 29.55
Cheesecake Factory Incorporated (CAKE) 0.00 4849 42.16
Commerce Bancshares (CBSH) 0.00 6303 +2% 58.00
Cabot Microelectronics Corporation (CCMP) 0.00 5676 -2% 79.95
Cedar Shopping Centers (CDR) 0.00 129067 +2% 5.62
Celadon (CGI) 0.00 22500 NEW 6.76
Chemed Corp Com Stk 0.00 2616 -14% 202.14
Chico's FAS (CHS) 0.00 40959 8.95
Columbia Sportswear Company (COLM) 0.00 3453 NEW 60.87
Cooper Tire & Rubber Company (CTB) 0.00 6380 -5% 37.34
NTT DoCoMo (DCM) 0.00 9601 +5% 25.64
Douglas Emmett (DEI) 0.00 10515 +2% 40.00
Dorman Products (DORM) 0.00 10687 +3% 71.61
Dril-Quip (DRQ) 0.00 7966 +2% 43.48
Emergent BioSolutions (EBS) 0.00 18742 40.42
Euronet Worldwide (EEFT) 0.00 3617 +24% 95.02
Exelixis (EXEL) 0.00 55324 +4% 0.00
Genesis Energy (GEL) 0.00 34498 +3% 26.33
Gulfport Energy Corporation (GPOR) 0.00 14872 +2% 14.17
HEICO Corporation (HEI) 0.00 3064 -2% 90.10
Hill-Rom Holdings (HRC) 0.00 6319 -49% 74.58
Hormel Foods Corporation (HRL) 0.00 27054 -30% 30.17
IPG Photonics Corporation (IPGP) 0.00 2605 -20% 333.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 13275 +32% 13.71
Kilroy Realty Corporation (KRC) 0.00 6742 72.00
Lithia Motors (LAD) 0.00 1689 NEW 120.88
Manhattan Associates (MANH) 0.00 4852 NEW 36.59
MarketAxess Holdings (MKTX) 0.00 1748 +20% 185.00
Morningstar (MORN) 0.00 6725 +33% 84.55
Medical Properties Trust (MPW) 0.00 41633 +18% 13.33
MicroStrategy Incorporated (MSTR) 0.00 4281 127.74
Nordson Corporation (NDSN) 0.00 5830 +4% 117.78
New Jersey Resources Corporation (NJR) 0.00 5922 +9% 42.22
Oge Energy Corp (holding Co) Com Stk 0.00 12805 35.71
Omega Healthcare Investors (OHI) 0.00 12337 31.67
Omnicell (OMCL) 0.00 4201 NEW 50.92
Prudential Public Limited Company (PUK) 0.00 6283 -20% 42.55
Royal Gold Inc 0.00 4484 +3% 0.00
Raymond James Financial (RJF) 0.00 9474 -5% 83.33
Rogers Corporation (ROG) 0.00 3509 +35% 132.18
Sally Beauty Holdings (SBH) 0.00 10045 -3% 19.15
Spectra Energy Partners (SEP) 0.00 14571 +5% 44.40
Selective Insurance (SIGI) 0.00 5087 53.88
Skechers USA (SKX) 0.00 11804 -2% 25.27
Suburban Propane Partners (SPH) 0.00 15904 28.00
Seaspan Corp 0.00 10512 7.13
Banco Santander, S.A. (STD) 0.00 20561 -17% 6.96
Superior Industries International (SUP) 0.00 17051 16.66
Terex Corporation (TEX) 0.00 7890 -10% 44.87
Tredegar Corporation (TG) 0.00 16305 -2% 18.06
Tempur-Pedic International (TPX) 0.00 7710 64.71
Trinity Industries (TRN) 0.00 11946 NEW 31.87
Advanced Semiconductor Engineering (ASX) 0.00 15848 +26% 6.25
athenahealth (ATHN) 0.00 3816 +10% 123.46
Cal-Maine Foods (CALM) 0.00 8320 40.00
CenterState Banks (CSFL) 0.00 8437 NEW 27.05
California Water Service (CWT) 0.00 8623 38.07
Deckers Outdoor Corporation (DECK) 0.00 7218 68.45
Energen Corporation (EGN) 0.00 8967 55.22
F.N.B. Corporation (FNB) 0.00 16680 -7% 14.04
Hain Celestial (HAIN) 0.00 16220 42.00
Hexcel Corporation (HXL) 0.00 9265 -5% 66.67
ING Groep N.V. (ING) 0.00 35616 -3% 18.64
World Fuel Services Corporation (INT) 0.00 14096 -20% 33.14
China Life Insurance Company (LFC) 0.00 15345 14.31
Cheniere Energy (LNG) 0.00 15755 -8% 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 17475 36.45
MFA Mortgage Investments (MFA) 0.00 28285 8.68
Old Dominion Freight Line (ODFL) 0.00 6064 +15% 110.20
Stifel Financial (SF) 0.00 5360 +18% 53.47
Texas Roadhouse (TXRH) 0.00 4680 +12% 49.06
Tyler Technologies (TYL) 0.00 1194 NEW 175.00
United Therapeutics Corporation (UTHR) 0.00 2238 117.02
Valmont Industries (VMI) 0.00 2156 +7% 161.54
Wabtec Corporation (WAB) 0.00 11725 75.81
Washington Federal (WFSL) 0.00 7479 33.69
Worthington Industries (WOR) 0.00 14060 46.00
United States Steel Corporation (X) 0.00 8892 -2% 25.83
A. O. Smith Corporation (AOS) 0.00 8611 59.57
Associated Banc- (ASBC) 0.00 13869 +11% 24.21
Bk Nova Cad Com (usd) 0.00 4867 +18% 63.68
Chemical Financial Corporation (CHFC) 0.00 6200 +13% 52.33
Callon Pete Co Del Com Stk 0.00 17418 +15% 11.42
Equity Lifestyle Properties (ELS) 0.00 5828 86.00
Extra Space Storage (EXR) 0.00 10612 +3% 80.00
F5 Networks (FFIV) 0.00 6216 -29% 120.43
Home BancShares (HOMB) 0.00 13689 +13% 25.54
ORIX Corporation (IX) 0.00 5096 -9% 111.11
Jack Henry & Associates (JKHY) 0.00 5601 105.26
Kaman Corporation (KAMN) 0.00 13613 55.82
Korea Electric Power Corporation (KEP) 0.00 35422 NEW 16.45
Kinross Gold Corp New 0.00 11675 +8% 4.28
Lloyds TSB (LYG) 0.00 92101 +2% 3.77
Corporate Office Properties Trust (OFC) 0.00 11804 +21% 32.00
Otter Tail Corporation (OTTR) 0.00 10658 42.86
Pinnacle Financial Partners (PNFP) 0.00 4660 +22% 67.32
PriceSmart (PSMT) 0.00 3384 +16% 90.23
TreeHouse Foods (THS) 0.00 4364 -7% 66.67
Urstadt Biddle Properties (UBA) 0.00 12340 -2% 21.60
UMB Financial Corporation (UMBF) 0.00 2971 +3% 74.57
UniFirst Corporation (UNF) 0.00 4385 +13% 151.35
Westlake Chemical Corporation (WLK) 0.00 2446 NEW 85.00
Analogic Corporation (ALOG) 0.00 6698 83.80
Flowers Foods (FLO) 0.00 24230 -5% 18.67
Halozyme Therapeutics (HALO) 0.00 34362 17.37
Imax Corp Cad Com (usd) 0.00 10255 22.86
Lakeland Ban (LBAI) 0.00 19900 20.40
NetGear (NTGR) 0.00 5428 47.53
Southern Copper Corporation (SCCO) 0.00 23016 40.00
PDF Solutions (PDFS) 0.00 20736 15.48
Sandy Spring Ban (SASR) 0.00 14382 41.48
Abaxis (ABAX) 0.00 4495 NEW 45.05
ExlService Holdings (EXLS) 0.00 6332 -3% 58.54
HEALTHSOUTH (HLS) 0.00 4765 NEW 46.38
Monmouth R.E. Inv (MNRTA) 0.00 12648 +13% 15.89
Teradyne (TER) 0.00 12332 +4% 37.50
HCP (HCP) 0.00 54230 +14% 0.00
Senior Housing Properties Trust (SNH) 0.00 20154 19.41
Alexandria Real Estate Equities (ARE) 0.00 6794 118.00
Alnylam Pharmaceuticals (ALNY) 0.00 4060 117.65
Brocade Communications Systems (BRCD) 0.00 15191 -66% 12.00
National Instruments (NATI) 0.00 12524 -5% 42.92
Prospect Capital Corporation (PSEC) 0.00 29895 6.72
Aspen Technology (AZPN) 0.00 7547 +29% 62.91
Materials SPDR (XLB) 0.00 4595 -10% 55.56
EQT Corporation (EQT) 0.00 13590 -11% 64.71
Eldorado Gold Corp New 0.00 23479 2.10
Mednax (MD) 0.00 6428 -4% 42.47
National Retail Properties (NNN) 0.00 9321 +2% 41.11
Rayonier (RYN) 0.00 16108 28.00
Nabors Industries Ltd shs 0.00 18239 +11% 8.00
Validus Holdings Ltd 0.00 10386 47.06
Blackrock Kelso Capital (BKCC) 0.00 107358 7.50
Hyatt Hotels Corporation (H) 0.00 4426 +2% 60.00
Scripps Networks Interactive (SNI) 0.00 4381 +17% 125.00
B&G; Foods (BGS) 0.00 6734 32.07
Manulife Finl Corp 0.00 42241 20.37
Macerich Company (MAC) 0.00 6587 54.44
Brandywine Realty Trust (BDN) 0.00 18985 17.55
AECOM Technology Corporation (ACM) 0.00 10495 36.56
CNO Financial (CNO) 0.00 15361 -8% 23.99
Kimco Realty Corporation (KIM) 0.00 46815 -5% 19.66
Liberty Property Trust (LRY) 0.00 11505 -4% 41.11
Masimo Corporation (MASI) 0.00 7987 -9% 85.31
Oclaro (OCLR) 0.00 15527 +35% 8.51
Pinnacle West Capital Corporation (PNW) 0.00 7640 80.00
Regency Centers Corporation (REG) 0.00 11329 62.30
Consumer Staples Select Sect. SPDR (XLP) 0.00 10843 -14% 53.93
Signet Jewelers Limited 0.00 6279 -12% 65.91
Vanguard Large-Cap ETF (VV) 0.00 6501 115.39
Vonage Holdings (VG) 0.00 11236 8.10
Weingarten Realty Investors (WRI) 0.00 14836 31.67
Bank Of America Corporation preferred 0.00 664 -12% 1300.00
Insulet Corporation (PODD) 0.00 8187 NEW 66.67
National CineMedia (NCMI) 0.00 20473 6.98
Spirit AeroSystems Holdings (SPR) 0.00 7363 +33% 81.97
Spectrum Pharmaceuticals (SPPI) 0.00 45258 +50% 14.07
UDR (UDR) 0.00 18598 38.12
Colfax Corporation (CFX) 0.00 5424 41.25
Camden Property Trust (CPT) 0.00 5753 92.00
iShares MSCI South Korea Index Fund (EWY) 0.00 3874 -20% 69.54
Genpact Limited shs 0.00 12139 -5% 29.17
Templeton Global Income Fund (GIM) 0.00 37584 6.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 8420 +61% 106.53
Terra Nitrogen Company (TNH) 0.00 10994 81.77
LogMeIn (LOGM) 0.00 2907 +38% 109.26
iShares Dow Jones US Utilities (IDU) 0.00 1860 -31% 132.79
Sucampo Pharmaceuticals (SCMP) 0.00 10118 NEW 11.79
KKR & Co (KKR) 0.00 13160 +15% 20.50
QEP Resources (QEP) 0.00 13603 -45% 8.44
Six Flags Entertainment (SIX) 0.00 5892 +11% 0.00
Vermillion (VRML) 0.00 255000 +10% 1.80
BroadSoft (BSFT) 0.00 4049 NEW 49.41
Hudson Pacific Properties (HPP) 0.00 6185 33.33
EXACT Sciences Corporation (EXAS) 0.00 13683 -9% 48.08
Pebblebrook Hotel Trust (PEB) 0.00 7032 -20% 36.08
Tri-Continental Corporation (TY) 0.00 8776 25.52
Vanguard Growth ETF (VUG) 0.00 5881 +15% 132.80
Fortinet (FTNT) 0.00 6247 35.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 14610 46.25
iShares S&P; Europe 350 Index (IEV) 0.00 12611 -84% 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 4486 +3% 142.86
Aberdeen Australia Equity Fund (IAF) 0.00 16790 6.19
Adams Express Company (ADX) 0.00 18160 15.20
Calamos Strategic Total Return Fund (CSQ) 0.00 14130 12.13
Cohen & Steers Quality Income Realty (RQI) 0.00 22000 12.55
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 34602 8.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 19409 +8% 11.66
First Trust DJ Internet Index Fund (FDN) 0.00 5087 102.42
First Trust Tech AlphaDEX Fnd (FXL) 0.00 6508 47.94
Sabra Health Care REIT (SBRA) 0.00 18014 NEW 22.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 7248 +6% 110.32
iShares Lehman MBS Bond Fund (MBB) 0.00 2846 -36% 107.17
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2412 164.47
Hsbc Hldgs Plc adr a 1/40pf a 0.00 18427 NEW 25.00
Opko Health (OPK) 0.00 11319 NEW 7.41
LMP Capital and Income Fund (SCD) 0.00 10011 14.58
Liberty All-Star Equity Fund (USA) 0.00 50124 6.03
Antares Pharma (AIS) 0.00 130000 3.24
Booz Allen Hamilton Holding Corporation (BAH) 0.00 9738 -30% 37.80
CoreSite Realty (COR) 0.00 5362 +3% 111.11
Golub Capital BDC (GBDC) 0.00 22202 +7% 18.84
Howard Hughes (HHC) 0.00 3359 +18% 120.00
Invesco Mortgage Capital (IVR) 0.00 14140 17.18
KEYW Holding (KEYW) 0.00 28994 7.60
Ligand Pharmaceuticals In 0.00 1584 NEW 138.89
Piedmont Office Realty Trust (PDM) 0.00 19121 20.00
Ss&c Technologies Holding 0.00 15426 -3% 41.67
Vectren Corporation (VVC) 0.00 5906 +2% 66.67
Vanguard Pacific ETF (VPL) 0.00 9803 68.25
PowerShares Fin. Preferred Port. (PGF) 0.00 10452 18.95
Vanguard Extended Market ETF (VXF) 0.00 3146 106.91
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 10011 NEW 11.30
Putnam Premier Income Trust (PPT) 0.00 11724 -2% 5.29
iShares Morningstar Large Growth (JKE) 0.00 2223 -3% 146.20
Jp Morgan Alerian Mlp Index 0.00 13648 -7% 28.23
PowerShares Emerging Markets Sovere (PCY) 0.00 15498 -9% 29.75
Royce Value Trust (RVT) 0.00 16744 -8% 15.77
iShares MSCI Germany Index Fund (EWG) 0.00 15410 +8% 32.43
iShares Russell Microcap Index (IWC) 0.00 3072 94.40
PowerShares Intl. Dividend Achiev. (PID) 0.00 24500 16.16
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2047 -20% 120.48
Vanguard Mid-Cap Value ETF (VOE) 0.00 3125 -14% 105.60
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 5163 47.45
First Trust IPOX-100 Index Fund (FPX) 0.00 7624 -11% 63.78
iShares Dow Jones US Financial (IYF) 0.00 5870 -27% 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.00 1400 -2% 166.67
iShares MSCI Switzerland Index Fund (EWL) 0.00 7887 +10% 34.99
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1456 NEW 146.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2833 156.09
WisdomTree Equity Income Fund (DHS) 0.00 3735 69.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 15000 13.20
Royce Micro Capital Trust (RMT) 0.00 32420 9.38
Codorus Valley Ban (CVLY) 0.00 19559 -8% 30.69
iShares MSCI France Index (EWQ) 0.00 13279 -4% 30.88
iShares MSCI Netherlands Investable (EWN) 0.00 10986 +47% 31.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 14272 +4% 51.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 10400 NEW 14.33
Cheniere Energy Partners (CQP) 0.00 18280 -32% 28.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 13379 -6% 12.00
Gold Resource Corporation (GORO) 0.00 30460 3.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 17694 29.90
Invesco Van Kampen Senior Income Trust (VVR) 0.00 16000 NEW 4.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 21400 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1614 177.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 15973 +22% 23.42
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12683 +18% 10.25
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 13536 +17% 10.56
Western Asset High Incm Fd I 0.00 14000 7.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 13720 -20% 53.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 21418 6.58
Dreyfus Municipal Income (DMF) 0.00 13200 9.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 12383 +12% 22.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 9365 29.79
First Trust Global Wind Energy (FAN) 0.00 19240 13.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 24657 12.33
iShares S&P; Global Infrastructure Index (IGF) 0.00 8008 44.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 6063 -12% 101.76
Pioneer Municipal High Income Trust (MHI) 0.00 18302 12.02
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 9205 31.29
PowerShares Aerospace & Defense (PPA) 0.00 5012 83.33
PowerShares Dividend Achievers (PFM) 0.00 20000 24.60
PowerShares Insured Nati Muni Bond (PZA) 0.00 10528 +5% 25.55
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 19476 19.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 9643 30.70
SPDR Barclays Capital TIPS (IPE) 0.00 3662 -6% 56.44
SPDR Barclays Capital Inter Term (ITE) 0.00 3998 NEW 60.03
Tortoise MLP Fund (NTG) 0.00 16040 -5% 18.14
Ubs Ag Jersey Brh Alerian Infrst 0.00 37229 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 9300 37.20
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 25385 13.55
BlackRock MuniVest Fund (MVF) 0.00 28000 9.71
Blackrock Muniyield Quality Fund (MQY) 0.00 17000 15.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 4955 44.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 7656 +52% 60.67
Pembina Pipeline Corp 0.00 19109 NEW 31.58
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 22287 16.20
Visteon Corporation (VC) 0.00 1817 NEW 123.08
Nuveen Mtg opportunity term fd 0.00 13261 25.34
Blackrock Municipal 2020 Term Trust (BKK) 0.00 17189 15.65
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 6160 37.18
First Trust S&P; REIT Index Fund (FRI) 0.00 11739 23.26
Ascena Retail (ASNA) 0.00 76757 2.45
Mitek Systems (MITK) 0.00 40000 9.50
BlackRock MuniYield Investment Fund (MYF) 0.00 10208 15.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 4946 +117% 94.27
First Tr Exchange Traded Fd dj glbl divid 0.00 11677 -37% 25.78
General Finance Corporation (GFN) 0.00 25000 5.04
Kingstone Companies (KINS) 0.00 20001 16.30
Powershares Etf Tr Ii s^p smcp fin p 0.00 4466 53.52
Powershares Etf Trust dyna buybk ach 0.00 4950 55.56
Usa Technologies Inc conv pfd ser a 0.00 12000 25.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2873 +12% 119.08
Wisdomtree Tr intl hedge eqt 0.00 3739 -86% 65.75
Ishares Tr cmn 0.00 6424 +11% 100.41
Ishares Tr cmn 0.00 5216 NEW 46.48
Vanguard Admiral Fds Inc cmn 0.00 1643 -5% 125.38
American Intl Group Inc 0.00 15486 19.97
Alj Regional Hldgs Inc 0.00 12000 3.50
Acnb Corp 0.00 11948 27.70
Powershares Senior Loan Portfo mf 0.00 30704 -47% 23.19
Vanguard Star Fd Intl Stk Idxf 0.00 7802 +43% 54.67
Tahoe Resources Inc. 0.00 42431 +100% 5.20
Nuveen Energy Mlp Total Return etf 0.00 12058 +4% 12.03
Powershares Kbw Etf equity 0.00 6689 37.52
Cavium Inc 0.00 3523 NEW 66.67
United Cmnty Bks Ga Cap Stk 0.00 16987 +41% 28.55
Amc Networks Inc Cl A 0.00 5093 58.70
Cbre Clarion Global Real Estat re 0.00 16433 7.93
Wendy's/arby's Group 0.00 14924 -17% 15.58
Thermon Group Holdings Inc 0.00 12062 17.95
Brookdale Senior Living note 0.00 12000 NEW 1.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 16231 +2% 27.36
Db-x Msci Japan Etf equity 0.00 8302 +11% 40.40
Ralph Lauren Corp 0.00 3271 +3% 88.89
Ddr Corp stock 0.00 20324 +17% 9.26
Cubesmart 0.00 11496 +28% 25.83
Chart Industries 2% conv 0.00 35000 +59% 1.00
Ishares Tr fltg rate nt 0.00 5925 50.97
Pimco Etf Tr 0-5 high yield 0.00 2416 -15% 100.96
Dunkin' Brands Group 0.00 10837 55.90
Telefonica Brasil Sa adr 0.00 11101 -6% 15.62
Xpo Logistics Inc equity 0.00 10041 -20% 67.50
Level 3 Communications 0.00 14889 -3% 57.69
Marriott Vacations Wrldwde Cp 0.00 1634 -5% 125.00
Tripadvisor 0.00 6806 -12% 0.00
Michael Kors Holdings Ltd shs 0.00 4420 NEW 47.50
Wpx Energy 0.00 13564 -39% 11.50
Powershares Kbw Bank Etf 0.00 14740 51.22
Db-x Msci Eafe Currency-hedged 0.00 14245 -45% 31.03
Ishares Tr eafe min volat 0.00 4776 -2% 71.05
Post Holdings Inc Common 0.00 2375 NEW 87.50
Vantiv Inc Cl A 0.00 11808 68.18
Retail Properties Of America 0.00 16376 NEW 13.00
Popular 0.00 5790 35.90
Ensco Plc Shs Class A 0.00 58480 -3% 6.01
Royal Gold Inc conv 0.00 32000 +6% 1.09
Lpl Financial Holdings 0.00 4145 NEW 50.00
Carlyle Group L P 0.00 34625 +5% 21.82
Supernus Pharmaceuticals 0.00 6637 +33% 39.89
Alexander & Baldwin 0.00 5251 -8% 46.08
Ryland Group note 0.00 11000 -62% 1.18
First Tr Exch Trd Alpha Fd I europe alpha 0.00 12384 37.71
Globus Med Inc cl a 0.00 9731 +2% 29.70
Wp Carey 0.00 6247 -12% 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 10417 -30% 22.66
Wright Express 0.00 1905 NEW 116.88
First Tr Exchange Traded Fd nasd tech div 0.00 11963 32.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 30242 NEW 17.76
Alps Etf sectr div dogs 0.00 5550 44.00
DYNEGY INC Common stock 0.00 41384 9.79
Epr Properties 0.00 4334 70.00
Asml Holding N.v. 0.00 3514 +26% 170.45
Berry Plastics 0.00 12517 +11% 59.83
Realogy Hldgs 0.00 24840 32.97
Diamondback Energy 0.00 5673 +14% 98.77
Pbf Energy Inc cl a 0.00 16606 -10% 0.00
Madison Covered Call Eq Strat 0.00 22175 7.85
Ptc 0.00 8854 +6% 56.47
Ak Steel Corp. conv 0.00 13000 +8% 1.30
Prudential Gl Sh Dur Hi Yld 0.00 10060 14.91
L Brands 0.00 15019 -12% 41.42
Artisan Partners 0.00 6230 NEW 32.70
Norwegian Cruise Line Hldgs shs 0.00 9369 +23% 55.56
Pinnacle Foods Inc De 0.00 4829 -3% 51.28
First Tr Exchange Traded Fd senior ln fd 0.00 8088 48.22
* Armada Hoffler Pptys 0.00 14820 +20% 13.55
Seaworld Entertainment 0.00 46175 NEW 12.99
News 0.00 26594 13.42
Sprint 0.00 55926 +20% 8.70
Fox News 0.00 32183 -5% 25.68
Coty Inc Cl A 0.00 27154 15.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 15000 NEW 0.93
Biotelemetry 0.00 6256 NEW 33.25
Spirit Realty reit 0.00 48720 +30% 8.68
Masonite International 0.00 3599 NEW 69.32
Leidos Holdings 0.00 6771 +8% 59.63
Fox Factory Hldg 0.00 8207 NEW 42.25
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 29000 -3% 1.00
Web Com Group Inc note 1.000% 8/1 0.00 48000 1.00
American Homes 4 Rent-a reit 0.00 14315 +3% 21.76
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 12990 36.26
Sterling Bancorp/de 0.00 10640 +21% 25.02
Sirius Xm Holdings 0.00 136985 -4% 5.60
Noble Corp Plc equity 0.00 38431 -38% 3.33
Columbia Ppty Tr 0.00 15281 -4% 21.43
Empire St Rlty Tr Inc cl a 0.00 15509 +8% 20.00
Gaming & Leisure Pptys 0.00 11358 36.85
Twitter 0.00 41052 16.84
Autohome Inc- 0.00 8365 +54% 60.13
Fs Investment Corporation 0.00 67686 -94% 8.47
Brixmor Prty 0.00 20896 +18% 18.89
Burlington Stores 0.00 3601 -2% 96.00
Alpine Total Dyn Fd New cefs 0.00 25479 +22% 8.99
* Proshares Tr S&p 500 Aristo Added 0.00 10758 59.46
Aramark Hldgs 0.00 18698 -6% 40.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 12000 -71% 1.17
Micron Technology Inc conv 0.00 29000 -3% 1.40
Dbx Trackers db xtr msci eur 0.00 30345 -13% 28.34
Trinet 0.00 7045 NEW 33.33
One Gas 0.00 4018 74.29
Voya Financial 0.00 5978 +6% 40.00
Tesla Motors Inc bond 0.00 29000 +16% 1.11
Vipshop Holdings Ltd - Ads bond 0.00 33000 +13% 1.00
Tpg Specialty Lnding Inc equity 0.00 18741 +36% 20.97
Platform Specialty Prods Cor 0.00 23035 +8% 10.91
Union Bankshares Corporation 0.00 8640 25.00
National Health Invs Inc note 0.00 14000 1.14
Salesforce.com Inc conv 0.00 28000 -3% 1.40
Synovus Finl 0.00 7435 +2% 46.12
Navient Corporation equity 0.00 19281 +3% 15.05
Weatherford Intl Plc ord shs 0.00 99287 -2% 4.52
Rayonier Advanced Matls 0.00 33159 +32% 13.68
Ally Financial 0.00 10375 -5% 24.36
Arista Networks 0.00 3115 +34% 189.31
Pbf Logistics Lp unit ltd ptnr 0.00 23400 21.02
Sabre 0.00 11733 -24% 18.29
Priceline Grp Inc note 0.350% 6/1 0.00 27000 +17% 1.42
Spirit Realty Capital Inc convertible cor 0.00 13000 1.00
Washington Prime 0.00 2141 NEW 99.25
Equity Commonwealth 0.00 12533 +2% 30.00
Verint Sys Inc note 1.5% 6/1 0.00 44000 0.98
Xcel Brands Inc Com Stk 0.00 89833 3.70
Allscripts Healthcare So conv 0.00 34000 +17% 1.06
Ares Capital Corp conv 0.00 28000 -31% 1.04
Ishares Tr core div grwth 0.00 9392 NEW 32.40
Macquarie Infrastructure conv 0.00 27000 1.07
Medidata Solutions Inc conv 0.00 36000 1.39
Molina Healthcare Inc conv 0.00 33000 -8% 1.50
Townsquare Media Inc cl a 0.00 13186 9.96
Workday Inc corporate bonds 0.00 16000 NEW 1.38
Fcb Financial Holdings-cl A 0.00 12104 +47% 48.30
Bio-techne Corporation 0.00 3796 +18% 121.74
Brainstorm Cell Therapeutics 0.00 13333 4.13
Halyard Health 0.00 10291 45.12
Keysight Technologies 0.00 9716 -6% 41.53
Ubs Group Ag 0.00 37230 +4% 16.86
Liberty Broadband Cl C 0.00 4103 +6% 96.00
New Senior Inv Grp 0.00 10167 11.98
Liberty Broadband Corporation 0.00 2583 94.00
Lamar Advertising Co-a 0.00 7304 70.51
Juno Therapeutics 0.00 13955 +3% 45.00
Healthcare Tr Amer Inc cl a 0.00 18073 30.00
Envestnet Inc note 1.750%12/1 0.00 18000 1.06
Outfront Media 0.00 11579 +9% 25.00
Zayo Group Hldgs 0.00 5973 NEW 31.25
Wayfair 0.00 3636 NEW 0.00
Store Capital Corp reit 0.00 12985 -2% 24.44
Servicenow Inc. note 0.00 14000 NEW 1.50
Yahoo Inc note 12/0 0.00 12000 -29% 1.25
Qorvo 0.00 6611 -2% 71.11
Legacytexas Financial 0.00 14921 +5% 39.91
Orbital Atk 0.00 3394 -10% 133.33
Mylan Nv 0.00 23174 -38% 31.33
Box Inc cl a 0.00 20465 19.30
Wisdomtree Tr eur hdg smlcap 0.00 8241 -14% 30.70
Chimera Investment Corp etf 0.00 17461 -10% 19.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 23000 -20% 0.96
Cheniere Energy Inc note 4.250% 3/1 0.00 44000 0.68
Dhi 0.00 58244 2.60
Citrix Systems Inc conv 0.00 32000 1.16
Navistar Intl Corp conv 0.00 37000 +5% 1.17
Tegna Inc Com stock 0.00 18647 -19% 13.50
Relx 0.00 21818 26.32
Apple Hospitality Reit 0.00 10593 NEW 19.09
Energizer Holdings 0.00 7046 -2% 45.45
Hersha Hospitality Tr Pr Shs Ben Int 0.00 27738 18.67
Bwx Technologies 0.00 6610 55.71
Edgewell Pers Care 0.00 4132 -56% 72.09
Black Knight Finl Svcs Inc cl a 0.00 5682 NEW 45.00
Live Nation Entertainmen conv 0.00 41000 -2% 1.33
Tekla World Healthcare Fd ben int shs 0.00 11200 +7% 14.55
Civeo 0.00 68595 2.85
Vareit, Inc reits 0.00 56233 -7% 8.33
Nielsen Hldgs Plc Shs Eur stock 0.00 16611 -20% 0.00
Blue Buffalo Pet Prods 0.00 13225 +39% 28.21
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 4653 NEW 51.98
Ollies Bargain Outlt Hldgs I 0.00 10930 +39% 46.43
Nextera Energy Inc unit 08/31/2018 0.00 13128 62.50
Madison Square Garden Cl A 0.00 1008 NEW 210.00
Aqua Metals 0.00 10131 -49% 7.63
Electronics For Imaging Inc note 0.750% 9/0 0.00 18000 -62% 1.06
Nuveen High Income 2020 Targ 0.00 10652 10.14
Priceline Group Inc/the conv 0.00 29000 -35% 1.14
Red Hat Inc conv 0.00 19000 -34% 1.67
Goldman Sachs Etf Tr activebeta eme 0.00 13242 33.45
Ionis Pharmaceuticals 0.00 12353 51.02
First Data 0.00 16676 18.00
Forest City Realty Trust Inc Class A 0.00 12904 +11% 25.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 16000 -15% 42.56
Solarcity Corp note 1.625%11/0 0.00 21000 +50% 1.00
Four Corners Ppty Tr 0.00 13422 -3% 25.00
Square Inc cl a 0.00 22907 +12% 30.00
Avangrid 0.00 18458 -4% 45.00
Willis Towers Watson 0.00 4320 -74% 150.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 14000 1.25
Twitter Inc note 1.000% 9/1 0.00 55000 +41% 1.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 9698 +18% 48.57
Editas Medicine 0.00 8913 NEW 24.01
Microchip Technology Inc note 1.625% 2/1 0.00 12000 -25% 1.80
Wright Med Group Inc note 2.000% 2/1 0.00 46000 +35% 1.08
Rovi Corp Note 0.500% 3/0 bond 0.00 19000 1.00
Under Armour Inc Cl C 0.00 20679 -4% 14.94
Vaneck Vectors Gold Miners mutual 0.00 12885 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.00 5874 41.27
Liberty Media Corp Delaware Com C Siriusxm 0.00 16168 41.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 14200 30.91
Vaneck Vectors Russia Index Et 0.00 14639 21.16
Gogo Inc conv 0.00 22000 +29% 0.91
Itt 0.00 5414 44.16
Waste Connections Inc Com stock 0.00 9120 -16% 66.67
Coca Cola European Partners shs 0.00 14771 NEW 41.63
Proshares Tr short s&p 500 ne 0.00 6459 NEW 32.20
Intellia Therapeutics Inc Com stock 0.00 11516 24.84
On Semiconductor Corp Note 1.000%12/0 bond 0.00 53000 -10% 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 23000 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 17000 0.88
Cardtronics Plc Shs Cl A 0.00 17545 23.03
Proofpoint Inc dbcv 0.750% 6/1 0.00 47000 -2% 1.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 27000 +125% 1.22
Fireeye Series B convertible security 0.00 43000 NEW 0.93
Ihs Markit Ltd Shs stock 0.00 20054 +37% 0.00
Xl 0.00 20113 -26% 40.00
Eaton Vance High Income 2021 0.00 24762 10.18
Life Storage Inc reit 0.00 3496 +7% 83.33
Ashland 0.00 3496 +4% 65.82
* Washington Prime Group New Com stock 0.00 20473 -15% 5.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 13000 1.15
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.00 13000 1.15
Pldt 0.00 10433 30.96
Agnc Invt Corp Com reit 0.00 28130 -5% 22.00
Barings Global Short Duration Com cef 0.00 12000 20.58
Valvoline Inc Common 0.00 9066 -29% 23.68
Ilg Inc Com stock 0.00 8876 -3% 26.67
Nuveen High Income November 0.00 24934 10.07
Sm Energy Co note 1.500% 7/0 0.00 14000 NEW 1.00
Alcoa 0.00 10123 +5% 46.78
Arconic Inc Com stock 0.00 21007 -14% 24.86
Columbia Emerging Markets Consumer Etf etf 0.00 9332 27.54
Liberty Ventures - Ser A 0.00 6422 66.67
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 17000 NEW 1.06
Hostess Brands 0.00 24477 +18% 13.65
Integrated Device Tech conv 0.00 33000 1.06
Lamb Weston Hldgs 0.00 9527 -18% 46.55
Liberty Expedia Holdings ser a 0.00 4215 +10% 54.05
Envision Healthcare 0.00 5102 -5% 45.09
Sba Communications Corp Com stock 0.00 7543 -3% 100.00
Lci Industries 0.00 2950 +49% 117.95
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 32000 0.97
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 35000 0.94
Ggp 0.00 35856 -18% 20.75
Qiagen Nv 0.00 6572 -19% 22.22
Technipfmc 0.00 16005 +6% 29.03
Park Hotels & Resorts Inc-wi 0.00 16019 +7% 27.86
Bioverativ Inc Com equity 0.00 9553 -3% 56.70
Uniti Group Inc Com reit 0.00 34942 -93% 14.61
Src Energy 0.00 41196 9.67
Nuvasive Inc note 2.250% 3/1 0.00 34000 +13% 1.25
Starwood Property Trust Inc convertible security 0.00 44000 1.00
Tesla Inc convertible security 0.00 11000 -52% 1.27
Xerox 0.00 21726 +45% 33.28
Adtalem Global Ed 0.00 15155 35.88
Altaba 0.00 13433 -65% 66.23
Frontier Communication 0.00 12603 NEW 9.43
Jbg Smith Properties 0.00 6042 NEW 34.55
Biomarin Pharma Inc convertible/ 0.00 38000 NEW 1.00
Dish Network Corp note 3.375% 8/1 0.00 18000 NEW 1.12
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.00 36000 NEW 1.11
Liberty Media Corp Delaware deb 2.250% 9/3 0.00 26000 NEW 1.08
Tutor Perini Corp convertible security 0.00 21000 NEW 1.14

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