SunTrust Banks

Latest statistics and disclosures from SUNTRUST BANKS's latest quarterly 13F-HR filing:

SUNTRUST BANKS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carnival Corporation (CCL) 12.72 38.55M 52.77 43.98
Coca-Cola Company (KO) 11.87 40.91M -7.00% 46.39 40.22
Ishares Tr cmn 3.95 24.50M +10.00% 25.80 0.00
iShares Russell 1000 Value Index (IWD) 2.67 4.32M -4.00% 98.70 101.93
iShares Russell 1000 Growth Index (IWF) 2.63 4.22M +3.00% 99.77 97.71
SPDR S&P; 500 ETF (SPY) 1.64 1.28M -4.00% 205.52 205.25
Ishares Tr core msci euro 1.25 4.90M +10.00% 40.93 0.00
Exxon Mobil Corporation (XOM) 1.16 2.22M 83.59 84.57
Microsoft Corporation (MSFT) 1.10 3.17M 55.23 42.00
Home Depot (HD) 1.07 1.29M 133.43 113.11
iShares Dow Jones Select Dividend (DVY) 1.07 2.11M +10.00% 81.40 76.58
Apple (AAPL) 1.04 1.52M 108.99 123.28
Genuine Parts Company (GPC) 1.03 1.67M 99.36 92.26
iShares MSCI EAFE Index Fund (EFA) 0.97 2.70M -37.00% 57.16 62.56
Johnson & Johnson (JNJ) 0.96 1.41M 108.20 98.55
General Electric Company (GE) 0.96 4.83M 31.79 25.35
iShares S&P; 500 Index (IVV) 0.93 717748 206.65 205.96
Procter & Gamble Company (PG) 0.87 1.68M +2.00% 82.31 81.31
SPDR S&P; Dividend (SDY) 0.87 1.75M 79.86 76.89
Chevron Corporation (CVX) 0.80 1.33M +2.00% 95.40 102.86
Verizon Communications (VZ) 0.78 2.31M +3.00% 54.08 48.01
Philip Morris International (PM) 0.77 1.26M 98.11 77.69
iShares Lehman Aggregate Bond (AGG) 0.75 1.08M -9.00% 110.81 110.29
Merck & Co (MRK) 0.74 2.23M 52.91 56.20
Pfizer (PFE) 0.73 3.94M +2.00% 29.64 33.78
Walt Disney Company (DIS) 0.70 1.12M 99.31 103.60
CVS Caremark Corporation (CVS) 0.67 1.04M 103.73 101.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.65 878853 -20.00% 118.64 120.16
iShares Russell Midcap Index Fund (IWR) 0.65 646103 +18.00% 160.00 169.15
Wells Fargo & Company (WFC) 0.64 2.11M 48.36 53.90
Ishares Core Msci Eafe Etf core msci eafe 0.64 1.94M -25.00% 53.14 0.00
Celgene Corporation (CELG) 0.63 1.01M -4.00% 100.08 118.26
iShares Lehman MBS Bond Fund (MBB) 0.63 914674 +9.00% 109.48 109.62
Intel Corporation (INTC) 0.62 3.06M 32.35 32.76
AT&T; (T) 0.55 2.26M +5.00% 39.17 32.70
Visa (V) 0.52 1.10M 76.47 266.74
JPMorgan Chase & Co. (JPM) 0.50 1.35M 59.22 60.16
3M Company (MMM) 0.49 473349 +4.00% 166.63 162.72
Altria (MO) 0.49 1.26M 62.65 52.47
Pepsi (PEP) 0.48 743184 102.47 93.96
Suntrust Banks Inc $1.00 Par Cmn 0.47 2.06M 36.05 0.00
Alphabet Inc Class C cs 0.47 100188 744.87 0.00
Alphabet Inc Class A cs 0.44 91825 762.88 0.00
Vanguard Total Bond Market ETF (BND) 0.43 820720 -2.00% 82.80 82.52
Vanguard High Dividend Yield ETF (VYM) 0.43 1.00M +7.00% 69.04 67.70
Amgen (AMGN) 0.41 438640 -5.00% 149.93 153.92
Vanguard Short-Term Bond ETF (BSV) 0.41 818086 -5.00% 80.61 80.04
International Business Machines (IBM) 0.40 419154 151.45 158.25
Schlumberger (SLB) 0.40 865144 -4.00% 73.74 81.67
Abbvie 0.39 1.10M +23.00% 57.12 0.00
Comcast Corporation (CMCSA) 0.38 997726 61.08 58.60
McDonald's Corporation (MCD) 0.38 484907 -4.00% 125.68 96.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.37 558189 105.42 105.16
Union Pacific Corporation (UNP) 0.35 695919 79.54 114.86
iShares Russell 2000 Index (IWM) 0.35 512194 -8.00% 110.62 119.90
iShares Russell Midcap Growth Idx. (IWP) 0.35 611561 -10.00% 92.16 95.82
Bristol Myers Squibb (BMY) 0.32 800836 +4.00% 63.88 66.08
Colgate-Palmolive Company (CL) 0.32 722865 70.60 68.17
Industries N shs - a - 0.31 583841 +4.00% 85.57 0.00
Bank of America Corporation (BAC) 0.30 3.51M 13.52 15.95
Abbott Laboratories (ABT) 0.30 1.15M 41.83 46.40
iShares Russell Midcap Value Index (IWS) 0.30 675019 -12.00% 70.93 73.47
Nextera Energy 0.29 396492 +6.00% 118.26 0.00
Barclays Bk Plc fund 0.28 2.47M +71.00% 18.09 0.00
CIGNA Corporation (CI) 0.27 309975 137.23 120.83
EMC Corporation (EMC) 0.27 1.61M -2.00% 26.65 26.24
Duke Energy 0.26 516574 +5.00% 80.68 0.00
PNC Financial Services (PNC) 0.25 469755 84.57 93.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 454748 +7.00% 86.27 84.98
Kraft Heinz 0.25 515726 +2.00% 78.55 0.00
Kroger (KR) 0.24 989251 38.25 74.09
Capital One Financial (COF) 0.24 550190 69.30 77.96
Occidental Petroleum Corporation (OXY) 0.24 556933 +8.00% 68.43 74.23
Berkshire Hathaway (BRK.B) 0.23 260959 141.88 0.00
Kimberly-Clark Corporation (KMB) 0.23 272632 -2.00% 134.50 103.80
Vanguard Total Stock Market ETF (VTI) 0.23 356442 +6.00% 104.75 106.32
Vanguard Emerging Markets ETF (VWO) 0.23 1.06M -4.00% 34.57 39.44
Caterpillar (CAT) 0.22 451222 76.53 79.57
Ecolab (ECL) 0.22 317508 111.49 115.32
Goldman Sachs (GS) 0.21 215685 -4.00% 156.96 184.67
Tyson Foods (TSN) 0.21 510342 +32.00% 66.66 37.76
Southern Company (SO) 0.21 654244 +6.00% 51.72 43.68
Lear Corporation (LEA) 0.20 280716 111.16 106.04
Corning Incorporated (GLW) 0.20 1.55M +19.00% 20.89 22.80
General Mills (GIS) 0.20 513229 63.33 51.55
United Technologies Corporation (UTX) 0.20 316994 -4.00% 100.10 118.52
Oracle Corporation (ORCL) 0.20 786863 -4.00% 40.91 41.62
Oxford Industries (OXM) 0.20 476403 67.22 52.02
SPDR MSCI ACWI ex-US (CWI) 0.20 1.01M +11.00% 30.79 33.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 255691 +8.00% 125.00 122.65
Fortune Brands 0.20 591278 54.82 0.00
Delphi Automotive Plc shs 0.20 432637 -4.00% 74.83 0.00
Mondelez Int 0.20 813729 +3.00% 40.11 0.00
Hartford Financial Services (HIG) 0.19 672597 46.00 41.14
Cisco Systems (CSCO) 0.19 1.05M +3.00% 28.47 28.51
Morgan Stanley (MS) 0.19 1.20M 25.01 34.94
Texas Instruments Incorporated (TXN) 0.19 515181 57.42 57.48
Danaher Corporation (DHR) 0.19 322903 +3.00% 94.86 84.59
Wal-Mart Stores (WMT) 0.18 410038 -2.00% 68.48 81.06
United Parcel Service (UPS) 0.18 274267 105.46 99.32
Allstate Corporation (ALL) 0.18 429688 67.37 68.72
Honeywell International (HON) 0.18 262889 112.04 100.92
Delta Air Lines (DAL) 0.18 594362 -2.00% 48.66 44.19
iShares Russell 1000 Index (IWB) 0.18 257648 -17.00% 113.95 114.60
E.I. du Pont de Nemours & Company (DD) 0.17 417747 +2.00% 63.31 79.13
Berkshire Hathaway (BRK.A) 0.17 126 213433.33 0.00
Gilead Sciences (GILD) 0.17 297435 -28.00% 91.86 99.53
SPDR Gold Trust (GLD) 0.17 237275 -4.00% 117.64 110.56
Dow Chemical Company (DOW) 0.16 517890 +10.00% 50.85 47.09
Emerson Electric (EMR) 0.16 476589 -3.00% 54.37 55.87
National Grid (NGG) 0.16 357373 +7.00% 71.42 63.76
WisdomTree MidCap Earnings Fund (EZM) 0.16 287840 +7.00% 90.10 93.65
Vanguard S&p 500 Etf idx fd 0.16 133473 188.55 0.00
UnitedHealth (UNH) 0.15 182916 +73.00% 128.85 113.33
KLA-Tencor Corporation (KLAC) 0.15 329732 -5.00% 72.78 60.32
ISHARES TR MSCI Small Cap msci small cap 0.15 487691 -6.00% 49.80 0.00
Wisdomtree Tr intl hedge eqt 0.15 460123 -15.00% 51.92 0.00
Ishares Inc core msci emkt 0.15 562298 -13.00% 41.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 670765 -12.00% 34.25 38.45
Reynolds American (RAI) 0.14 438965 -11.00% 50.03 70.03
Cameron International Corporation (CAM) 0.14 340568 -4.00% 66.67 44.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 269812 85.02 84.58
Dominion Resources (D) 0.13 274416 -2.00% 75.11 69.17
Travelers Companies (TRV) 0.13 178245 -8.00% 116.71 105.54
GlaxoSmithKline (GSK) 0.13 512580 +20.00% 40.53 45.62
Lowe's Companies (LOW) 0.13 264920 +7.00% 75.63 73.15
Amazon (AMZN) 0.13 35166 +2.00% 593.61 372.62
Juniper Networks (JNPR) 0.13 809040 +25.00% 25.42 23.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 250077 -59.00% 81.64 90.34
Vodafone Group New Adr F 0.13 670977 +82.00% 32.00 0.00
Allergan 0.13 77350 +75.00% 267.97 0.00
Eli Lilly & Co. (LLY) 0.12 268297 +4.00% 71.86 68.81
Norfolk Southern (NSC) 0.12 224661 -12.00% 83.23 108.18
NIKE (NKE) 0.12 324601 61.44 96.37
Praxair (PX) 0.12 170377 -2.00% 113.96 124.53
iShares Russell 2000 Growth Index (IWO) 0.12 152124 +2.00% 131.00 146.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 482785 +10.00% 39.03 39.78
BlackRock (BLK) 0.11 50777 +7.00% 340.46 357.74
Costco Wholesale Corporation (COST) 0.11 108468 157.33 148.30
Fluor Corporation (FLR) 0.11 324798 53.63 57.12
Accenture 0.11 149648 115.40 0.00
EOG Resources (EOG) 0.11 249463 +16.00% 72.57 86.44
Flowserve Corporation (FLS) 0.11 385731 +2.00% 44.41 57.90
iShares Russell 2000 Value Index (IWN) 0.11 198979 -59.00% 92.11 99.26
SPDR DJ Wilshire REIT (RWR) 0.11 178420 -8.00% 95.13 90.66
Boeing Company (BA) 0.10 128134 +4.00% 126.93 152.38
Bce 0.10 344015 +19.00% 45.54 0.00
PPL Corporation (PPL) 0.10 412605 +20.00% 38.07 31.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 152456 +6.00% 109.19 0.00
Facebook Inc cl a 0.10 203630 +10.00% 76.92 0.00
BP (BP) 0.09 460666 -2.00% 30.18 38.44
U.S. Ban (USB) 0.09 365278 -4.00% 40.59 43.76
Equifax (EFX) 0.09 126928 114.28 91.97
BE Aerospace (BEAV) 0.09 305496 -3.00% 46.12 61.12
Unum (UNM) 0.09 443264 30.91 33.01
Raytheon Company (RTN) 0.09 116465 +44.00% 122.61 106.21
Macy's (M) 0.09 317469 -9.00% 44.06 62.37
QUALCOMM (QCOM) 0.09 269582 -6.00% 51.14 71.27
Starbucks Corporation (SBUX) 0.09 235947 +4.00% 59.70 92.23
PACCAR (PCAR) 0.09 261254 -5.00% 54.68 60.73
Unilever (UL) 0.09 319228 +11.00% 45.18 42.20
iShares S&P; MidCap 400 Index (IJH) 0.09 99887 -3.00% 143.94 147.14
HCA HOLDINGS 0.09 214263 70.00 0.00
Citizens Financial 0.09 709518 +9.00% 20.95 0.00
Medtronic 0.09 195257 +17.00% 75.00 0.00
Lincoln National Corporation (LNC) 0.08 322538 -2.00% 38.22 56.84
FedEx Corporation (FDX) 0.08 74307 162.30 170.82
Eastman Chemical Company (EMN) 0.08 181538 72.19 71.40
Lockheed Martin Corporation (LMT) 0.08 56746 -34.00% 221.46 197.87
ConocoPhillips (COP) 0.08 309671 -30.00% 40.27 61.42
Nabors Industries Ltd shs 0.08 1.34M +21.00% 9.20 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.08 108231 +2.00% 111.70 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.08 108314 -2.00% 114.64 111.97
Express Scripts Holding 0.08 176346 -4.00% 68.60 0.00
AmerisourceBergen (ABC) 0.07 137940 +7.00% 86.54 103.61
Baker Hughes Incorporated (BHI) 0.07 242509 +17.00% 43.83 59.73
Stryker Corporation (SYK) 0.07 97258 107.28 90.61
priceline.com Incorporated (PCLN) 0.07 9102 1288.74 1190.00
Jabil Circuit (JBL) 0.07 578888 -11.00% 19.27 21.29
Vanguard Growth ETF (VUG) 0.07 110206 +61.00% 106.45 106.62
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 122727 -3.00% 85.11 84.78
Vanguard REIT ETF (VNQ) 0.07 128735 +8.00% 83.80 80.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 243374 -74.00% 43.71 54.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 140110 -3.00% 76.54 76.29
Crawford & Company (CRD.A) 0.07 1.77M 6.02 0.00
Chubb 0.07 97143 NEW 119.15 0.00
CMS Energy Corporation (CMS) 0.06 237042 +13.00% 42.44 32.93
CME (CME) 0.06 102038 +25.00% 96.05 95.64
American Express Company (AXP) 0.06 161606 +2.00% 61.40 79.39
SYSCO Corporation (SYY) 0.06 207940 +4.00% 46.72 38.41
DaVita (DVA) 0.06 126383 73.38 78.60
BB&T; Corporation (BBT) 0.06 305080 -3.00% 33.27 37.76
TJX Companies (TJX) 0.06 127465 -2.00% 78.34 67.66
Energy Select Sector SPDR (XLE) 0.06 162870 -58.00% 61.89 75.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 57217 +2.00% 176.63 176.97
Eaton 0.06 159344 +66.00% 60.87 0.00
Walgreen Boots Alliance 0.06 121543 82.86 0.00
Broad 0.06 63787 NEW 148.65 0.00
CSX Corporation (CSX) 0.05 332423 +4.00% 25.69 33.62
Monsanto Company (MON) 0.05 82849 -10.00% 87.73 117.22
Consolidated Edison (ED) 0.05 105177 +164.00% 76.52 59.90
Nucor Corporation (NUE) 0.05 168502 +4.00% 47.30 45.99
Automatic Data Processing (ADP) 0.05 94455 89.70 85.00
Harris Corporation (HRS) 0.05 108637 +3.00% 77.85 72.70
Johnson Controls (JCI) 0.05 220055 +2.00% 38.97 48.46
Thermo Fisher Scientific (TMO) 0.05 56313 +9.00% 141.47 127.98
Deere & Company (DE) 0.05 97807 76.99 90.31
Sanofi-Aventis SA (SNY) 0.05 192285 +102.00% 40.15 47.19
American Electric Power Company (AEP) 0.05 128717 66.39 55.21
TOTAL S.A. (TOT) 0.05 189482 +21.00% 45.42 48.03
Williams Companies (WMB) 0.05 543730 +9.00% 16.07 46.41
General Dynamics Corporation (GD) 0.05 60352 +3.00% 131.29 133.60
ConAgra Foods (CAG) 0.05 188706 44.61 33.68
Ventas (VTR) 0.05 130366 +12.00% 62.95 69.27
W.R. Grace & Co. (GRA) 0.05 118071 -26.00% 71.18 96.83
Invesco Ltd shs 0.05 272181 -58.00% 30.75 0.00
iShares MSCI Japan Index (EWJ) 0.05 649079 -43.00% 11.31 12.17
Realty Income (O) 0.05 116388 +4.00% 62.50 49.45
iShares S&P; 500 Value Index (IVE) 0.05 84180 +2.00% 89.92 91.53
SPDR S&P; MidCap 400 ETF (MDY) 0.05 28549 262.71 268.26
Nxp Semiconductors N V 0.05 99526 +13.00% 81.06 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.05 148644 -30.00% 56.06 58.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 117917 61.20 60.94
Te Connectivity Ltd for 0.05 137109 -58.00% 61.91 0.00
Citi 0.05 173778 -15.00% 41.51 0.00
Marathon Petroleum 0.05 200939 -4.00% 37.17 0.00
Phillips 66 0.05 97757 -5.00% 86.57 0.00
Welltower Inc Com reit 0.05 120836 +5.00% 69.28 0.00
Fidelity National Information Services (FIS) 0.04 89759 +15.00% 63.31 65.10
Discover Financial Services (DFS) 0.04 120403 +3.00% 50.91 58.01
Baxter International (BAX) 0.04 166533 +25.00% 41.08 67.92
Sherwin-Williams Company (SHW) 0.04 19754 +8.00% 284.64 281.82
AFLAC Incorporated (AFL) 0.04 92027 -2.00% 63.14 61.39
International Paper Company (IP) 0.04 157815 +11.00% 41.03 54.31
Darden Restaurants (DRI) 0.04 96219 +15.00% 66.11 62.29
Marsh & McLennan Companies (MMC) 0.04 99077 +5.00% 60.57 55.76
Target Corporation (TGT) 0.04 77426 82.27 77.89
Anheuser-Busch InBev NV (BUD) 0.04 51147 124.64 120.72
Fair Isaac Corporation (FICO) 0.04 66671 106.08 82.81
CHECK POINT SOFTWARE Technolog Com Stk 0.04 73814 +10.00% 87.47 0.00
Crawford & Company (CRD.B) 0.04 1.01M 6.48 0.00
Vanguard Value ETF (VTV) 0.04 68553 +46.00% 82.39 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.04 75042 +25.00% 81.23 80.49
O'reilly Automotive 0.04 21210 +20.00% 273.64 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.04 406204 -67.00% 16.53 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 111019 -9.00% 52.34 51.70
Schwab Strategic Tr us reit etf 0.04 160785 41.33 0.00
Aon 0.04 61883 +3.00% 103.87 0.00
Anthem 0.04 41037 +8.00% 138.98 0.00
Baxalta Incorporated 0.04 156001 -20.00% 40.39 0.00
Cognizant Technology Solutions (CTSH) 0.03 70662 +9.00% 59.26 60.57
MasterCard Incorporated (MA) 0.03 48182 +32.00% 94.49 87.52
Bank of New York Mellon Corporation (BK) 0.03 141160 +23.00% 36.82 39.44
Tractor Supply Company (TSCO) 0.03 55526 +2.00% 90.44 85.18
Kohl's Corporation (KSS) 0.03 103243 +16.00% 46.60 73.72
Northrop Grumman Corporation (NOC) 0.03 22407 197.56 158.85
PPG Industries (PPG) 0.03 37047 111.18 225.60
Stanley Black & Decker (SWK) 0.03 44947 105.21 95.48
Adobe Systems Incorporated (ADBE) 0.03 47060 -7.00% 93.77 76.64
Valero Energy Corporation (VLO) 0.03 72544 +2.00% 64.13 56.99
Campbell Soup Company (CPB) 0.03 64606 +57.00% 63.77 45.09
Aetna (AET) 0.03 44554 +15.00% 112.35 100.76
Novartis AG (NVS) 0.03 75364 -15.00% 72.43 96.03
Intuitive Surgical (ISRG) 0.03 6903 601.02 489.66
Weyerhaeuser Company (WY) 0.03 137382 +21.00% 30.97 33.37
Torchmark Corporation (TMK) 0.03 77993 54.15 53.48
Biogen Idec (BIIB) 0.03 21349 200.00 415.20
Illinois Tool Works (ITW) 0.03 49049 101.59 96.27
Novo Nordisk A/S (NVO) 0.03 104248 -8.00% 51.72 46.07
SAP AG (SAP) 0.03 66664 +6.00% 80.40 67.42
Clorox Company (CLX) 0.03 39720 +6.00% 125.76 107.06
Omni (OMC) 0.03 56079 -6.00% 83.20 76.16
Xcel Energy (XEL) 0.03 110822 41.81 33.87
Constellation Brands (STZ) 0.03 27750 +70.00% 151.06 115.30
salesforce (CRM) 0.03 65415 +30.00% 73.82 64.26
Enterprise Products Partners 0.03 194010 -17.00% 24.62 0.00
Hill-Rom Holdings (HRC) 0.03 96811 +23.00% 50.29 47.72
Omega Healthcare Investors (OHI) 0.03 145557 +22.00% 35.30 38.61
Alexion Pharmaceuticals (ALXN) 0.03 36750 +3.00% 139.20 179.76
ING Groep N.V. (ING) 0.03 385119 +8.00% 11.93 14.08
Hanover Insurance (THG) 0.03 58479 -6.00% 90.21 68.76
Nippon Telegraph & Telephone (NTT) 0.03 95070 NEW 43.23 29.97
WSFS Financial Corporation (WSFS) 0.03 123790 -2.00% 32.51 75.55
B&G; Foods (BGS) 0.03 122824 +13.00% 34.81 27.76
Financial Select Sector SPDR (XLF) 0.03 236945 22.45 23.97
Vanguard Europe Pacific ETF (VEA) 0.03 135585 +34.00% 35.87 39.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 103992 +25.00% 43.14 47.62
First Trust DJ Internet Index Fund (FDN) 0.03 79064 -2.00% 67.95 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 135006 +17.00% 35.61 36.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 39411 +7.00% 109.51 109.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 38361 +3.00% 110.30 110.08
Jp Morgan Alerian Mlp Index 0.03 177015 -22.00% 27.08 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.03 45756 +22.00% 92.44 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.03 66224 +22.00% 83.87 89.49
Market Vectors Emerging Mkts Local ETF (EMLC) 0.03 300777 -10.00% 18.59 19.49
First Trust Health Care AlphaDEX Fd (FXH) 0.03 69420 -16.00% 60.30 64.77
Kinder Morgan 0.03 258320 -5.00% 15.98 0.00
Progressive Waste Solutions 0.03 149084 -10.00% 31.02 0.00
Icon 0.03 64770 -22.00% 75.09 0.00
American Airls 0.03 98179 +26.00% 41.01 0.00
Energizer Holdings 0.03 116119 +18.00% 40.50 0.00
Ryanair Holdings 0.03 49796 +13.00% 85.81 0.00
Hewlett Packard Enterprise 0.03 265313 +4.00% 17.72 0.00
Covanta Holding Corporation (CVA) 0.02 221302 16.86 20.95
Time Warner (TWX) 0.02 39589 +60.00% 72.34 83.25
EMCOR (EME) 0.02 56469 -2.00% 48.59 44.03
Broadridge Financial Solutions (BR) 0.02 41184 -2.00% 59.26 51.66
Charles Schwab Corporation (SCHW) 0.02 97009 +7.00% 25.93 30.86
State Street Corporation (STT) 0.02 64839 -5.00% 58.51 72.30
Devon Energy Corporation (DVN) 0.02 102742 +19.00% 27.43 57.71
Waste Management (WM) 0.02 48422 +19.00% 58.86 53.00
HSN (HSNI) 0.02 71702 52.30 66.23
Sony Corporation (SNE) 0.02 102959 -31.00% 25.71 26.85
AGL Resources (AGL) 0.02 45926 +5.00% 65.12 0.00
CBS Corporation (CBS) 0.02 53528 +23.00% 48.08 59.57
Cardinal Health (CAH) 0.02 33140 +11.00% 81.93 87.33
Bank of Hawaii Corporation (BOH) 0.02 55558 +13.00% 68.27 60.48
Brown & Brown (BRO) 0.02 71445 -2.00% 35.80 31.80
Edwards Lifesciences (EW) 0.02 31867 +64.00% 88.15 135.16
Paychex (PAYX) 0.02 54161 54.00 48.92
Spectra Energy (SE) 0.02 97504 -2.00% 30.55 34.31
T. Rowe Price (TROW) 0.02 39878 -10.00% 73.46 81.65
McGraw-Hill Companies (MHP) 0.02 32823 +51.00% 98.96 0.00
Ross Stores (ROST) 0.02 62298 +41.00% 57.88 105.22
Electronic Arts (ERTS) 0.02 56752 -7.00% 66.11 0.00
Newell Rubbermaid (NWL) 0.02 64636 +5.00% 44.29 37.57
ABM Industries (ABM) 0.02 74529 32.31 29.12
Whirlpool Corporation (WHR) 0.02 13793 -20.00% 179.66 197.86
Foot Locker (FL) 0.02 42800 +26.00% 64.50 61.03
Plantronics (PLT) 0.02 81784 +6.00% 39.18 54.22
Herman Miller (MLHR) 0.02 101536 -4.00% 30.89 27.53
AstraZeneca (AZN) 0.02 119452 +35.00% 28.16 64.92
CenturyLink (CTL) 0.02 102258 +9.00% 31.62 35.12
Becton, Dickinson and (BDX) 0.02 24119 -14.00% 151.78 142.79
Forward Air Corporation (FWRD) 0.02 55000 -5.00% 45.31 53.02
Air Products & Chemicals (APD) 0.02 17975 144.01 152.20
McKesson Corporation (MCK) 0.02 16329 -3.00% 157.24 221.98
Diageo (DEO) 0.02 27812 +12.00% 107.85 110.91
Parker-Hannifin Corporation (PH) 0.02 22483 -12.00% 110.91 116.44
Royal Dutch Shell (RDS.A) 0.02 77028 -5.00% 48.44 0.00
Canadian Pacific Railway 0.02 19709 132.62 0.00
Ford Motor Company (F) 0.02 179838 13.36 15.85
Markel Corporation (MKL) 0.02 2715 +3.00% 891.16 738.67
Tupperware Brands Corporation (TUP) 0.02 54776 +29.00% 57.97 66.12
Hershey Company (HSY) 0.02 37915 -3.00% 92.00 98.43
Kellogg Company (K) 0.02 37819 +5.00% 76.55 62.16
Regal Entertainment (RGC) 0.02 150028 +6.00% 21.14 22.28
New York Community Ban (NYB) 0.02 153701 -4.00% 15.89 0.00
Old Republic International Corporation (ORI) 0.02 153164 +17.00% 18.28 14.60
Public Service Enterprise (PEG) 0.02 64041 -42.00% 46.95 39.84
IDEX Corporation (IEX) 0.02 30233 +7.00% 82.86 74.18
Primerica (PRI) 0.02 59400 44.53 51.13
Thor Industries (THO) 0.02 42700 -17.00% 63.75 60.64
J.M. Smucker Company (SJM) 0.02 24377 129.64 110.22
Marathon Oil Corporation (MRO) 0.02 278616 +32.00% 11.14 26.02
Zimmer Holdings (ZMH) 0.02 33108 +68.00% 103.33 116.78
Toyota Motor Corporation (TM) 0.02 23656 -46.00% 106.30 134.15
Mueller Water Products (MWA) 0.02 274445 9.88 9.15
Entergy Corporation (ETR) 0.02 46951 +95.00% 79.26 75.05
Cogent Communications (CCOI) 0.02 69075 39.02 34.60
Kelly Services (KELYA) 0.02 133077 19.12 16.91
National HealthCare Corporation (NHC) 0.02 56711 -5.00% 62.30 62.48
Seagate Technology Com Stk 0.02 93757 +19.00% 34.37 0.00
Evercore Partners (EVR) 0.02 52356 +6.00% 51.75 50.69
Delhaize (DEG) 0.02 149366 NEW 25.96 22.14
Quest Diagnostics Incorporated (DGX) 0.02 38219 +6.00% 71.00 70.85
Elbit Systems 0.02 34703 NEW 93.79 0.00
Fulton Financial (FULT) 0.02 279238 13.38 12.19
Guess? (GES) 0.02 155046 18.77 17.07
Group Cgi Cad Cl A 0.02 77759 +48.00% 47.78 0.00
Gorman-Rupp Company (GRC) 0.02 153416 -2.00% 25.92 28.40
Intuit (INTU) 0.02 32572 -2.00% 100.67 95.52
Alliant Energy Corporation (LNT) 0.02 37467 +2.00% 74.26 60.35
Medical Properties Trust (MPW) 0.02 272465 12.98 13.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 20097 +47.00% 193.65 141.66
ARM Holdings (ARMH) 0.02 72226 +13.00% 43.68 52.66
Chicago Bridge & Iron Company N.V. (CBI) 0.02 82659 +10.00% 36.00 46.73
ALLETE (ALE) 0.02 46279 -3.00% 56.06 52.24
CLARCOR (CLC) 0.02 65270 +8.00% 57.71 63.66
Carnival (CUK) 0.02 50550 -37.00% 54.28 45.27
Jack Henry & Associates (JKHY) 0.02 34571 84.55 65.91
Tanger Factory Outlet Centers (SKT) 0.02 95080 +33.00% 36.39 34.92
S&T; Ban (STBA) 0.02 99998 25.71 28.75
Imax Corp Cad 0.02 125673 +9.00% 31.09 0.00
iShares Gold Trust (IAU) 0.02 320385 -3.00% 11.88 11.14
National Health Investors (NHI) 0.02 49267 66.50 67.79
American International (AIG) 0.02 56934 -3.00% 54.03 54.59
iShares Russell 3000 Index (IWV) 0.02 21689 120.84 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.02 49406 +622.00% 52.82 48.00
Vanguard Small-Cap Value ETF (VBR) 0.02 35155 +31.00% 100.78 105.60
Dollar General (DG) 0.02 42170 +91.00% 84.97 71.52
iShares Dow Jones US Real Estate (IYR) 0.02 34220 +12.00% 77.85 76.66
Consumer Discretionary SPDR (XLY) 0.02 38983 +8.00% 79.06 74.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 33603 -15.00% 110.19 106.48
Vanguard Small-Cap ETF (VB) 0.02 33840 +3.00% 111.46 118.34
General Motors Company (GM) 0.02 110525 +22.00% 31.00 37.89
Vanguard Long-Term Bond ETF (BLV) 0.02 32583 +4.00% 93.02 94.21
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 107053 -4.00% 29.72 36.37
SPDR DJ International Real Estate ETF (RWX) 0.02 74451 +7.00% 41.45 42.22
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 112493 NEW 23.52 26.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 22882 +17.00% 116.81 121.47
First Trust Morningstar Divid Ledr (FDL) 0.02 125892 +231.00% 25.61 23.19
First Trust Amex Biotech Index Fnd (FBT) 0.02 40108 -18.00% 87.50 118.81
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 181195 -88.00% 17.80 19.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 62926 -19.00% 45.57 45.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 32576 +6.00% 86.89 86.66
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 50734 +15.00% 59.27 61.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 71522 NEW 53.20 53.09
Prologis 0.02 61922 +520.00% 44.17 0.00
American Tower Reit 0.02 24231 -3.00% 102.36 0.00
Palo Alto Networks 0.02 17154 +57.00% 162.25 0.00
Liberty Global Inc C 0.02 78821 33.33 0.00
Twenty-first Century Fox 0.02 102116 +7.00% 27.88 0.00
Intercontinentalexchange 0.02 14496 +4.00% 235.08 0.00
Perrigo Company 0.02 25977 +14.00% 127.90 0.00
Amc Entmt Hldgs Inc Cl A 0.02 135000 -4.00% 27.99 0.00
Outfront Media 0.02 127672 NEW 21.09 0.00
Euronav Sa 0.02 266040 +20.00% 10.24 0.00
Wec Energy Group Inc Com stock 0.02 54479 +5.00% 59.91 0.00
Peoples Utah Ban 0.02 223300 15.83 0.00
Columbia Pipeline 0.02 103139 +74.00% 25.09 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 47535 -19.00% 52.66 0.00
Hp 0.02 217202 +17.00% 12.31 0.00
Gcp Applied Technologies 0.02 157263 NEW 19.93 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 65253 NEW 49.30 0.00
Compass Minerals International (CMP) 0.01 17621 +24.00% 70.81 92.05
E TRADE Financial Corporation (ETFC) 0.01 41974 +13.00% 24.47 27.90
Loews Corporation (L) 0.01 33533 38.22 39.42
Time Warner Cable (TWC) 0.01 8580 -2.00% 202.13 154.39
China Mobile (CHL) 0.01 16483 +8.00% 55.43 63.03
HSBC Holdings (HBC) 0.01 27796 +30.00% 31.09 0.00
Progressive Corporation (PGR) 0.01 49167 -52.00% 35.12 26.15
TD Ameritrade Holding (AMTD) 0.01 30608 +2.00% 31.51 37.51
Total System Services (TSS) 0.01 44014 -12.00% 47.57 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 31410 44.46 45.96
Ameriprise Financial (AMP) 0.01 23885 -6.00% 93.71 131.20
Interactive Brokers (IBKR) 0.01 35435 -30.00% 39.30 33.01
Northern Trust Corporation (NTRS) 0.01 35804 +223.00% 65.04 69.63
Blackstone (BX) 0.01 56010 +99.00% 28.04 37.98
People's United Financial (PBCT) 0.01 70164 +21.00% 15.92 14.88
NASDAQ OMX (NDAQ) 0.01 20664 -4.00% 66.31 49.41
Affiliated Managers (AMG) 0.01 7540 -39.00% 162.11 209.73
Moody's Corporation (MCO) 0.01 19940 +3.00% 96.56 95.46
AutoNation (AN) 0.01 22820 46.66 60.20
M&T; Bank Corporation (MTB) 0.01 19283 -7.00% 110.59 121.63
Republic Services (RSG) 0.01 26644 +5.00% 47.63 40.26
Via (VIA.B) 0.01 30869 +9.00% 38.46 0.00
Incyte Corporation (INCY) 0.01 12327 -10.00% 72.44 88.43
Regeneron Pharmaceuticals (REGN) 0.01 4003 +4.00% 360.19 427.05
Health Care SPDR (XLV) 0.01 22554 67.73 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 21417 +38.00% 79.46 123.26
Ameren Corporation (AEE) 0.01 28934 50.10 41.21
Lennar Corporation (LEN) 0.01 18650 +6.00% 48.30 48.23
Scholastic Corporation (SCHL) 0.01 43720 +22.00% 37.36 35.62
Shaw Communications Inc cl b conv 0.01 55118 +92.00% 19.30 0.00
American Eagle Outfitters (AEO) 0.01 87876 +129.00% 16.64 16.91
Apache Corporation (APA) 0.01 35327 -6.00% 48.81 60.29
Blackbaud (BLKB) 0.01 12823 -3.00% 62.82 44.22
CarMax (KMX) 0.01 19157 -6.00% 51.05 62.15
Cerner Corporation (CERN) 0.01 44300 -35.00% 52.95 69.83
Citrix Systems (CTXS) 0.01 22356 +9.00% 78.55 59.63
Coach (COH) 0.01 65675 +11.00% 33.90 40.63
Cracker Barrel Old Country Store (CBRL) 0.01 13652 +5.00% 152.66 150.50
Cummins (CMI) 0.01 15126 108.72 137.75
Franklin Resources (BEN) 0.01 37878 -3.00% 38.81 51.68
Greif (GEF) 0.01 35607 +39.00% 32.75 36.08
IDEXX Laboratories (IDXX) 0.01 24404 +12.00% 75.00 149.73
J.B. Hunt Transport Services (JBHT) 0.01 25843 -5.00% 83.82 85.39
J.C. Penney Company (JCP) 0.01 75814 NEW 10.56 7.26
Leggett & Platt (LEG) 0.01 40999 +5.00% 48.30 44.11
Mattel (MAT) 0.01 49245 +12.00% 33.62 24.73
Microchip Technology (MCHP) 0.01 17688 48.15 49.28
NVIDIA Corporation (NVDA) 0.01 53388 -29.00% 32.26 22.93
Newmont Mining Corporation (NEM) 0.01 65072 26.58 21.67
Noble Energy (NBL) 0.01 52891 -21.00% 31.40 44.22
Nuance Communications (NUAN) 0.01 58300 +173.00% 17.92 13.76
Pitney Bowes (PBI) 0.01 58171 +11.00% 21.53 22.29
Public Storage (PSA) 0.01 4810 +69.00% 275.79 186.59
R.R. Donnelley & Sons Company (RRD) 0.01 106435 +5.00% 16.39 19.42
RPM International (RPM) 0.01 42347 +14.00% 47.32 47.86
Royal Caribbean Cruises 0.01 11952 -13.00% 82.08 0.00
Ryder System (R) 0.01 14064 -14.00% 64.70 92.14
Sealed Air (SEE) 0.01 37969 +34.00% 47.95 45.48
Snap-on Incorporated (SNA) 0.01 5491 -17.00% 156.88 142.04
Sonoco Products Company (SON) 0.01 43704 48.55 44.25
W.W. Grainger (GWW) 0.01 7800 -24.00% 233.06 230.01
Waste Connections (WCN) 0.01 29544 -14.00% 64.58 47.19
Molson Coors Brewing Company (TAP) 0.01 8620 +6.00% 96.00 73.49
Airgas (ARG) 0.01 12143 +6.00% 141.56 114.17
Avery Dennison Corporation (AVY) 0.01 16304 +9.00% 72.07 51.65
Boston Scientific Corporation (BSX) 0.01 76139 -2.00% 18.79 16.49
Verisign (VRSN) 0.01 13025 -4.00% 88.52 62.91
Vulcan Materials Company (VMC) 0.01 19148 -26.00% 105.55 82.73
Avista Corporation (AVA) 0.01 28231 40.77 32.60
Commercial Metals Company (CMC) 0.01 80381 16.00 14.51
Regions Financial Corporation (RF) 0.01 111429 +14.00% 7.83 9.54
Hanesbrands (HBI) 0.01 83073 +19.00% 28.32 32.16
Mid-America Apartment (MAA) 0.01 19554 -6.00% 102.18 71.99
Laboratory Corp. of America Holdings (LH) 0.01 12516 -5.00% 117.03 121.70
Bemis Company (BMS) 0.01 19078 51.73 47.06
Waddell & Reed Financial (WDR) 0.01 66904 23.52 48.34
Analog Devices (ADI) 0.01 17130 -36.00% 59.14 57.76
Universal Corporation (UVV) 0.01 31387 56.81 45.24
TECO Energy (TE) 0.01 65277 -15.00% 27.53 18.71
United Rentals (URI) 0.01 30201 -9.00% 62.13 88.12
Cincinnati Financial Corporation (CINF) 0.01 18641 +7.00% 65.35 52.08
Xilinx (XLNX) 0.01 20033 +14.00% 47.32 39.72
Equity Residential (EQR) 0.01 19981 +2.00% 75.02 75.86
Masco Corporation (MAS) 0.01 26321 31.42 25.99
National-Oilwell Var (NOV) 0.01 86515 +14.00% 27.68 50.15
Universal Health Services (UHS) 0.01 16494 -5.00% 124.54 113.94
Tetra Tech (TTEK) 0.01 42102 -2.00% 29.81 24.49
PAREXEL International Corporation (PRXL) 0.01 26150 +8.00% 62.70 65.50
Cadence Design Systems (CDNS) 0.01 55345 +186.00% 23.53 17.85
Crane (CR) 0.01 25605 53.86 63.91
Koninklijke Philips Electronics NV (PHG) 0.01 34709 +11.00% 28.54 28.08
Helmerich & Payne (HP) 0.01 26670 -34.00% 58.71 63.63
Yum! Brands (YUM) 0.01 28943 -13.00% 81.85 77.05
Red Hat (RHT) 0.01 13325 -44.00% 74.42 65.33
PerkinElmer (PKI) 0.01 39627 +11.00% 49.45 46.52
American Financial (AFG) 0.01 15080 +20.00% 70.36 62.49
Horace Mann Educators Corporation (HMN) 0.01 61244 31.68 32.77
MSC Industrial Direct (MSM) 0.01 19373 76.29 71.20
Olin Corporation (OLN) 0.01 78089 +71.00% 17.37 29.13
AGCO Corporation (AGCO) 0.01 29285 +14.00% 49.69 47.82
AEGON N.V. (AEG) 0.01 223167 +7.00% 5.50 7.81
Alcoa (AA) 0.01 134884 9.57 10.57
Anadarko Petroleum Corporation (APC) 0.01 24645 +5.00% 46.56 79.89
DISH Network (DISH) 0.01 39559 +57.00% 46.23 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 90700 +5.00% 10.03 12.38
Halliburton Company (HAL) 0.01 45212 -13.00% 35.00 41.30
Hess (HES) 0.01 15619 -45.00% 52.34 69.52
Maxim Integrated Products (MXIM) 0.01 34327 +8.00% 36.76 35.28
Royal Dutch Shell (RDS.B) 0.01 27976 -84.00% 48.67 0.00
Unilever N.V. (UN) 0.01 30146 -16.00% 44.67 42.05
Xerox Corporation (XRX) 0.01 194526 +438.00% 11.15 12.92
Alleghany Corporation (Y) 0.01 2797 495.91 460.40
Agilent Technologies Inc C ommon 0.01 33852 39.82 0.00
CA (CA) 0.01 38119 +6.00% 30.78 31.38
Exelon Corporation (EXC) 0.01 26436 -71.00% 35.71 31.85
Linear Technology Corporation (LLTC) 0.01 34825 +7.00% 44.53 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.01 217030 -3.00% 10.33 18.56
Patterson Companies (PDCO) 0.01 24490 +17.00% 46.51 48.45
Syngenta AG (SYT) 0.01 12892 -36.00% 82.76 66.54
PG&E; Corporation (PCG) 0.01 22085 -5.00% 59.64 51.38
Jacobs Engineering (JEC) 0.01 19481 +15.00% 43.54 42.89
Henry Schein (HSIC) 0.01 6046 -13.00% 172.51 136.50
Murphy Oil Corporation (MUR) 0.01 69121 +10.00% 25.03 46.97
Whole Foods Market (WFMI) 0.01 56254 +12.00% 25.00 0.00
Marriott International (MAR) 0.01 17043 +75.00% 71.14 81.60
SL Green Realty (SLG) 0.01 18720 +113.00% 96.69 124.46
Cohen & Steers (CNS) 0.01 54100 -2.00% 38.91 40.39
Valley National Ban (VLY) 0.01 129450 +24.00% 9.53 9.40
Prudential Financial (PRU) 0.01 21791 +65.00% 72.16 80.31
W.R. Berkley Corporation (WRB) 0.01 20054 +6.00% 56.19 49.84
MSCI (MSCI) 0.01 26832 +582.00% 74.02 55.39
Advance Auto Parts (AAP) 0.01 7281 +4.00% 160.28 147.03
ProAssurance Corporation (PRA) 0.01 23945 -4.00% 50.59 44.85
AutoZone (AZO) 0.01 1413 -4.00% 795.29 644.63
Westar Energy (WR) 0.01 31406 49.58 36.94
Fiserv (FISV) 0.01 9972 -14.00% 101.41 77.15
Dover Corporation (DOV) 0.01 18846 -2.00% 64.25 70.44
Applied Materials (AMAT) 0.01 50300 -7.00% 21.16 23.76
Aptar (ATR) 0.01 22921 +7.00% 78.38 63.62
HDFC Bank (HDB) 0.01 16572 61.63 60.17
Pioneer Natural Resources (PXD) 0.01 5766 +53.00% 140.65 153.87
Robert Half International (RHI) 0.01 20107 +7.00% 46.35 59.74
Kaiser Aluminum (KALU) 0.01 15173 +39.00% 84.49 75.34
Bank of the Ozarks (OZRK) 0.01 43560 +71.00% 41.95 36.25
Netflix (NFLX) 0.01 18860 +83.00% 86.96 443.79
Umpqua Holdings Corporation (UMPQ) 0.01 67462 +4.00% 15.85 16.43
Meredith Corporation (MDP) 0.01 24375 +17.00% 47.49 52.66
NVR (NVR) 0.01 1074 -12.00% 1727.27 1330.70
Calpine Corporation (CPN) 0.01 118739 +40.00% 15.16 20.82
Amdocs Ltd ord 0.01 17895 +12.00% 60.41 0.00
Amphenol Corporation (APH) 0.01 36587 +14.00% 57.81 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.01 3712 +67.00% 260.24 341.41
Teekay Shipping Marshall Isl 0.01 122180 +42.00% 8.65 0.00
ON Semiconductor (ONNN) 0.01 136128 +8.00% 9.57 12.68
Industrial SPDR (XLI) 0.01 30929 +86.00% 55.37 56.03
Estee Lauder Companies (EL) 0.01 21750 +53.00% 94.30 80.58
Wyndham Worldwide Corporation (WYN) 0.01 24219 +6.00% 76.40 89.37
Webster Financial Corporation (WBS) 0.01 26733 +4.00% 35.90 35.35
Amtrust Financial Services (AFSI) 0.01 46507 +435.00% 25.87 55.19
DineEquity (DIN) 0.01 10975 +7.00% 93.39 104.27
Edison International (EIX) 0.01 16623 -11.00% 71.83 61.82
Humana (HUM) 0.01 9500 -7.00% 182.87 160.10
Rogers Communications -cl B 0.01 31258 +15.00% 40.00 0.00
Sanderson Farms (SAFM) 0.01 24108 -17.00% 90.18 78.54
Sonic Automotive (SAH) 0.01 86361 +34.00% 18.47 23.25
Western Alliance Bancorporation (WAL) 0.01 62100 +268.00% 33.37 29.10
Alaska Air (ALK) 0.01 19235 +40.00% 81.99 64.08
Hecla Mining Company (HL) 0.01 734900 +6.00% 2.78 2.65
Oshkosh Corporation (OSK) 0.01 40983 40.84 46.24
Reliance Steel & Aluminum (RS) 0.01 33815 +5.00% 69.17 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 20038 +82.00% 83.42 79.90
Western Refining (WNR) 0.01 36534 +51.00% 29.08 45.85
Acuity Brands (AYI) 0.01 7162 +148.00% 217.92 159.34
Bristow (BRS) 0.01 59862 18.90 58.24
Chico's FAS (CHS) 0.01 144167 -25.00% 13.27 17.91
Cibc Cad 0.01 11509 +40.00% 74.67 0.00
Chipotle Mexican Grill (CMG) 0.01 2835 +14.00% 470.59 665.38
Cinemark Holdings (CNK) 0.01 29167 +13.00% 35.81 40.54
CenterPoint Energy (CNP) 0.01 80603 +23.00% 20.88 20.60
Core-Mark Holding Company (CORE) 0.01 10864 +166.00% 81.46 58.67
CVR Energy (CVI) 0.01 39423 +98.00% 26.08 38.69
DTE Energy Company (DTE) 0.01 19162 +2.00% 90.63 78.53
Essex Property Trust (ESS) 0.01 7191 +550.00% 233.74 223.60
IPG Photonics Corporation (IPGP) 0.01 8382 +28.00% 96.04 96.34
Ingersoll-rand Co Ltd-cl A 0.01 29215 +42.00% 61.96 0.00
Landauer (LDR) 0.01 36800 33.04 33.34
Laclede (LG) 0.01 15515 +10.00% 67.74 49.38
Southwest Airlines (LUV) 0.01 39303 +5.00% 44.76 44.01
MetLife (MET) 0.01 35201 -13.00% 43.93 50.75
Middleby Corporation (MIDD) 0.01 11033 +6.00% 106.70 106.86
Oceaneering International (OII) 0.01 34602 +41.00% 33.23 51.70
Post Properties (PPS) 0.01 20937 -24.00% 59.74 55.21
SCANA Corporation (SCG) 0.01 25508 +2.00% 70.14 52.58
Terex Corporation (TEX) 0.01 36809 -28.00% 24.86 25.14
Teleflex Incorporated (TFX) 0.01 7395 156.96 119.71
Textron (TXT) 0.01 40001 -24.00% 36.46 42.62
United Bankshares (UBSI) 0.01 28506 +25.00% 36.69 36.44
Ashland (ASH) 0.01 15227 109.70 123.50
athenahealth (ATHN) 0.01 10150 138.77 120.44
British American Tobac (BTI) 0.01 15748 +5.00% 116.85 108.89
Centene Corporation (CNC) 0.01 36833 +42.00% 61.52 63.33
California Water Service (CWT) 0.01 56140 +70.00% 26.72 24.04
Energy Transfer Partners (ETP) 0.01 29686 -3.00% 32.31 54.95
F.N.B. Corporation (FNB) 0.01 84665 +30.00% 13.00 12.85
Randgold Resources (GOLD) 0.01 18923 NEW 90.80 66.67
Hexcel Corporation (HXL) 0.01 31851 43.69 47.72
World Fuel Services Corporation (INT) 0.01 36405 +4.00% 48.56 53.16
Knoll (KNL) 0.01 84662 +3.00% 21.64 19.51
MGM Resorts International. (MGM) 0.01 104416 +16.00% 21.43 19.77
NuVasive (NUVA) 0.01 17011 +114.00% 48.58 44.67
Panera Bread Company (PNRA) 0.01 5401 NEW 204.70 157.74
Skyworks Solutions (SWKS) 0.01 14717 -47.00% 77.85 92.91
Vector (VGR) 0.01 52519 +17.00% 22.83 21.79
Wabtec Corporation (WAB) 0.01 24666 +9.00% 79.27 91.75
AAR (AIR) 0.01 46302 23.27 32.07
Badger Meter (BMI) 0.01 30962 66.50 56.21
Church & Dwight (CHD) 0.01 19780 +34.00% 92.12 83.20
Cubic Corporation (CUB) 0.01 37538 NEW 39.96 50.71
Duke Realty Corporation (DRE) 0.01 43943 22.53 20.41
F5 Networks (FFIV) 0.01 14070 105.62 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 20792 NEW 44.04 40.45
Gentex Corporation (GNTX) 0.01 96360 -6.00% 14.71 17.45
Inter Parfums (IPAR) 0.01 39031 +23.00% 30.88 27.28
NorthWestern Corporation (NWE) 0.01 30020 61.74 50.93
Owens & Minor (OMI) 0.01 36383 +5.00% 40.40 33.27
Piedmont Natural Gas Company (PNY) 0.01 13539 -6.00% 59.71 35.08
Rockwell Automation (ROK) 0.01 7888 -5.00% 113.72 110.21
Scotts Miracle-Gro Company (SMG) 0.01 14166 +11.00% 72.71 68.34
Smith & Nephew (SNN) 0.01 28082 +4.00% 33.31 33.34
St. Jude Medical (STJ) 0.01 28300 -31.00% 55.00 66.17
TransDigm Group Incorporated (TDG) 0.01 4396 +92.00% 220.18 214.68
UMB Financial Corporation (UMBF) 0.01 45134 51.62 50.56
Viad (VVI) 0.01 31966 29.15 26.73
AMETEK (AME) 0.01 21999 -5.00% 49.97 51.35
Carmike Cinemas (CKEC) 0.01 27798 NEW 30.04 30.36
Flowers Foods (FLO) 0.01 46490 18.44 20.51
Magellan Midstream Partners (MMP) 0.01 17832 +25.00% 61.54 78.66
MDC PARTNERS INC CL A SUB Vtg 0.01 52934 +44.00% 23.58 0.00
Bank Of Montreal Cadcom Npv 0.01 16288 +32.00% 60.69 0.00
Federal Realty Inv. Trust (FRT) 0.01 5993 +33.00% 156.01 138.45
Technology SPDR (XLK) 0.01 33653 +23.00% 44.35 41.70
Carpenter Technology Corporation (CRS) 0.01 32800 +2.00% 34.21 38.02
Cray (CRAY) 0.01 20881 NEW 41.90 28.65
EQT Corporation (EQT) 0.01 18879 67.16 75.80
Mednax (MD) 0.01 14708 +3.00% 64.58 70.95
Orchids Paper Products Company (TIS) 0.01 35000 NEW 27.49 27.06
Validus Holdings 0.01 36913 +8.00% 47.16 0.00
Scripps Networks Interactive (SNI) 0.01 12372 +6.00% 65.47 71.97
American Water Works (AWK) 0.01 13304 +46.00% 68.73 52.46
iShares S&P; 500 Growth Index (IVW) 0.01 18242 +10.00% 115.75 113.07
ONEOK (OKE) 0.01 42816 +3.00% 29.85 46.35
Pinnacle West Capital Corporation (PNW) 0.01 17983 +2.00% 75.06 61.71
Rydex S&P; Equal Weight ETF (RSP) 0.01 24876 -9.00% 78.43 79.77
Simon Property (SPG) 0.01 11284 -41.00% 207.57 179.63
Vanguard Large-Cap ETF (VV) 0.01 17456 +81.00% 93.90 94.44
Equity One (EQY) 0.01 34253 -3.00% 28.66 25.87
Thomson Reuters 0.01 28187 +26.00% 40.48 0.00
KAR Auction Services (KAR) 0.01 38591 +13.00% 38.12 36.58
Utilities SPDR (XLU) 0.01 47986 +70.00% 49.60 43.18
Garmin 0.01 31359 +20.00% 39.71 0.00
NetSuite (N) 0.01 12362 +9.00% 68.44 91.16
Tesla Motors (TSLA) 0.01 8498 +11.00% 222.22 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 17645 +112.00% 111.54 109.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 10092 +65.00% 130.60 126.45
Six Flags Entertainment (SIX) 0.01 26756 +19.00% 55.49 46.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 59149 38.62 44.40
Vanguard Mid-Cap ETF (VO) 0.01 7473 +2.00% 121.14 125.59
Coca-cola Enterprises 0.01 30659 50.57 0.00
Embraer S A 0.01 31897 +6.00% 26.32 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 50398 +16.00% 23.43 23.12
Hldgs 0.01 17667 +51.00% 59.82 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 18859 +5.00% 100.42 103.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 10080 +59.00% 113.29 115.06
First Republic Bank/san F 0.01 14529 -3.00% 66.62 0.00
Parkway Properties (PKY) 0.01 150059 -5.00% 15.65 16.67
Motorola Solutions (MSI) 0.01 19641 +27.00% 75.68 65.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 46802 +53.00% 28.99 33.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 8077 -8.00% 100.26 94.08
C&F; Financial Corporation (CFFI) 0.01 30093 38.18 36.60
SPDR EURO STOXX 50 ETF (FEZ) 0.01 43091 -2.00% 33.22 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 29635 +35.00% 42.50 46.99
Eaton Vance Limited Duration Income Fund (EVV) 0.01 82215 NEW 13.17 14.26
iShares Dow Jones US Financial Svc. (IYG) 0.01 19278 +298.00% 81.13 89.18
iShares S&P; Global Consumer Staple (KXI) 0.01 22454 97.35 90.26
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 18800 57.00 54.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 18946 NEW 44.23 44.76
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 24607 NEW 34.26 34.26
Telus Ord 0.01 32649 +119.00% 32.52 0.00
Auburn National Bancorporation (AUBN) 0.01 39527 28.23 25.00
Bankunited 0.01 41307 +13.00% 34.42 0.00
Powershares Senior Loan Portfo mf 0.01 93538 -18.00% 22.70 0.00
Air Lease 0.01 27026 +3.00% 32.09 0.00
Hollyfrontier 0.01 42265 +23.00% 22.73 0.00
Ellie Mae 0.01 15957 +213.00% 90.46 0.00
Ishares High Dividend Equity F 0.01 14868 +91.00% 77.95 0.00
Pvh Corporation 0.01 9922 -5.00% 99.00 0.00
Cbre Group Inc Cl A 0.01 34658 +12.00% 28.74 0.00
Cubesmart 0.01 44869 NEW 33.28 0.00
Ishares Tr fltg rate nt 0.01 17369 50.38 0.00
Ishares Tr usa min vo 0.01 18919 NEW 43.92 0.00
Ishares Tr eafe min volat 0.01 27410 +138.00% 66.44 0.00
Vantiv Inc Cl A 0.01 21939 +79.00% 53.81 0.00
Ishares Trust Barclays 0.01 24063 NEW 51.99 0.00
Alexander & Baldwin 0.01 43936 -15.00% 36.67 0.00
Servicenow 0.01 17342 61.14 0.00
Asml Holding N.v. 0.01 15727 +34.00% 100.34 0.00
Wpp Plc- 0.01 10270 +3.00% 116.34 0.00
Whitewave Foods 0.01 24290 +26.00% 40.55 0.00
Liberty Media 0.01 21436 38.62 0.00
Ishares Inc msci india index 0.01 50187 27.08 0.00
L Brands 0.01 9234 +8.00% 87.76 0.00
Zoetis Inc Cl A 0.01 18289 -17.00% 43.75 0.00
Metropcs Communications 0.01 32799 +32.00% 38.26 0.00
Mallinckrodt Pub 0.01 29874 61.25 0.00
Ambev Sa- 0.01 293733 +70.00% 5.18 0.00
Hilton Worlwide Hldgs 0.01 102970 +14.00% 22.51 0.00
Brixmor Prty 0.01 67357 +60.00% 25.62 0.00
Aramark Hldgs 0.01 31126 +25.00% 33.09 0.00
Msa Safety Inc equity 0.01 23514 48.31 0.00
Voya Financial 0.01 42774 NEW 29.74 0.00
Ishares Msci Denmark Capped 0.01 18900 56.43 0.00
Synovus Finl 0.01 51212 +47.00% 28.90 0.00
Markit 0.01 28745 -19.00% 35.32 0.00
Sabre 0.01 72410 +71.00% 28.91 0.00
Liberty Media Corp Del Com Ser C 0.01 42435 38.07 0.00
Alibaba Group Holding Ltd Spon 0.01 19717 -29.00% 78.99 0.00
Synchrony Financial 0.01 49641 +260.00% 28.53 0.00
Bio-techne Corporation 0.01 14785 +16.00% 94.51 0.00
Crown Castle Intl 0.01 17296 +21.00% 81.82 0.00
First Trust Iv Enhanced Short 0.01 20355 NEW 59.89 0.00
Iron Mountain 0.01 26777 +2.00% 33.88 0.00
Mylan Nv 0.01 25625 -14.00% 46.35 0.00
Eversource Energy 0.01 23346 58.34 0.00
Urban Edge Pptys 0.01 81119 25.83 0.00
Monster Beverage Corp Com stock 0.01 13482 -8.00% 133.27 0.00
Caleres Inc Com stock 0.01 34278 28.27 0.00
Tegna Inc Com stock 0.01 36106 23.44 0.00
Bwx Technologies 0.01 25103 -47.00% 33.54 0.00
Westrock 0.01 29372 -17.00% 38.78 0.00
Paypal Holdings 0.01 50358 -6.00% 38.40 0.00
Hubbell 0.01 14313 105.86 0.00
Willis Towers Watson 0.01 21613 NEW 109.89 0.00
Atlantic Cap Bancshares 0.01 105000 13.80 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 31365 NEW 48.26 0.00
Dentsply Sirona 0.01 36270 NEW 61.61 0.00
Packaging Corporation of America (PKG) 0.00 6051 -13.00% 60.38 77.86
Stewart Information Services Corporation (STC) 0.00 11058 NEW 36.19 36.98
Huntington Bancshares Incorporated (HBAN) 0.00 28992 -76.00% 9.53 10.78
Hasbro (HAS) 0.00 5217 -25.00% 80.03 61.01
CIT (CIT) 0.00 6965 -18.00% 31.01 44.41
Liberty Media Corp deb 3.500% 1/1 0.00 159005 -54.00% 0.53 0.00
Owens Corning (OC) 0.00 9426 +4.00% 47.21 40.03
Federal-Mogul Corporation (FDML) 0.00 23836 NEW 9.86 12.72
Portland General Electric Company (POR) 0.00 17258 +43.00% 39.43 34.78
Taiwan Semiconductor Mfg (TSM) 0.00 11631 -17.00% 26.11 23.50
ANSYS (ANSS) 0.00 3638 -30.00% 89.42 85.06
Boyd Gaming Corporation (BYD) 0.00 16526 -65.00% 20.63 14.25
Denny's Corporation (DENN) 0.00 12919 10.29 11.24
Aercap Holdings Nv Ord Cmn 0.00 20498 NEW 37.23 0.00
Leucadia National (LUK) 0.00 11140 -14.00% 16.16 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 11362 13.55 20.65
Starwood Property Trust (STWD) 0.00 15600 -4.00% 18.42 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 252 NEW 1202.38 0.00
Western Union Company (WU) 0.00 26180 -6.00% 18.97 19.29
First Citizens BancShares (FCNCA) 0.00 1455 250.86 243.60
Reinsurance Group of America (RGA) 0.00 3485 -4.00% 96.18 90.47
Signature Bank (SBNY) 0.00 2354 -34.00% 135.77 124.56
Two Harbors Investment (TWO) 0.00 55865 7.93 10.30
Principal Financial (PFG) 0.00 6468 +41.00% 39.42 49.56
FTI Consulting (FCN) 0.00 6781 NEW 35.39 36.17
SEI Investments Company (SEIC) 0.00 8118 +19.00% 42.99 42.55
Cabot Oil & Gas Corporation (COG) 0.00 9710 -22.00% 22.66 27.30
Canadian Natl Ry 0.00 4101 -20.00% 62.42 0.00
Expeditors International of Washington (EXPD) 0.00 4339 -6.00% 43.75 47.74
Dick's Sporting Goods (DKS) 0.00 7615 -16.00% 46.75 56.47
BioMarin Pharmaceutical (BMRN) 0.00 9264 82.47 113.42
Teva Pharmaceutical Industries (TEVA) 0.00 12346 53.46 57.77
Archer Daniels Midland Company (ADM) 0.00 19532 36.27 45.32
Martin Marietta Materials (MLM) 0.00 3494 +7.00% 159.05 137.91
AES Corporation (AES) 0.00 12577 -4.00% 11.74 12.14
KB Home (KBH) 0.00 14204 14.22 13.29
Pulte (PHM) 0.00 15639 -6.00% 18.70 21.23
FirstEnergy (FE) 0.00 11742 -13.00% 35.89 34.23
Acxiom Corporation (ACXM) 0.00 17433 NEW 21.40 18.94
Autodesk (ADSK) 0.00 9213 +19.00% 58.27 60.20
Federated Investors (FII) 0.00 8302 -20.00% 28.65 33.52
H&R; Block (HRB) 0.00 24940 +3.00% 26.38 31.63
Harsco Corporation (HSC) 0.00 27718 -5.00% 5.19 15.76
Hawaiian Electric Industries (HE) 0.00 7700 32.40 31.91
Heartland Express (HTLD) 0.00 12081 +4.00% 18.46 24.25
Host Hotels & Resorts (HST) 0.00 15308 +3.00% 16.64 20.25
Power Integrations (POWI) 0.00 4852 49.42 55.78
Ritchie Bros. Auctioneers In 0.00 12295 27.04 0.00
Rollins (ROL) 0.00 18569 -5.00% 27.09 22.17
V.F. Corporation (VFC) 0.00 11351 -44.00% 64.50 73.33
Watsco, Incorporated (WSO) 0.00 4380 -6.00% 133.33 117.82
Zebra Technologies (ZBRA) 0.00 5161 +58.00% 68.90 87.03
Brown-Forman Corporation (BF.B) 0.00 3198 98.19 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4671 -2.00% 102.98 127.49
Global Payments (GPN) 0.00 4906 -22.00% 65.22 88.71
Best Buy (BBY) 0.00 7838 -4.00% 32.32 40.39
Granite Construction (GVA) 0.00 7300 -75.00% 47.67 31.79
Nordstrom (JWN) 0.00 10784 -41.00% 57.10 79.23
C.R. Bard (BCR) 0.00 2099 +16.00% 202.09 166.60
Harley-Davidson (HOG) 0.00 5604 +21.00% 51.15 62.41
Jack in the Box (JACK) 0.00 12010 63.86 95.10
Tiffany & Co. (TIF) 0.00 5367 -3.00% 73.21 83.92
Briggs & Stratton Corporation (BGG) 0.00 19358 -65.00% 20.41 19.47
CACI International (CACI) 0.00 3735 106.56 85.86
Gold Fields (GFI) 0.00 24000 -10.00% 3.92 3.73
Albany International (AIN) 0.00 7492 NEW 37.20 37.54
Charles River Laboratories (CRL) 0.00 4494 -13.00% 75.73 78.58
Comerica Incorporated (CMA) 0.00 12773 -18.00% 37.86 45.57
SVB Financial (SIVB) 0.00 7159 +25.00% 101.90 124.11
Western Digital (WDC) 0.00 5116 -29.00% 45.69 97.30
Las Vegas Sands (LVS) 0.00 9807 +31.00% 51.59 52.42
International Flavors & Fragrances (IFF) 0.00 2550 113.73 117.32
Cooper Companies (COO) 0.00 2261 +2.00% 153.92 182.47
Helen Of Troy 0.00 4527 103.57 0.00
Everest Re 0.00 2820 197.16 0.00
Ruby Tuesday (RT) 0.00 10475 -13.00% 5.35 6.21
Vishay Intertechnology (VSH) 0.00 21857 +3.00% 12.17 13.59
Mohawk Industries (MHK) 0.00 3932 -22.00% 180.00 179.34
Coherent (COHR) 0.00 4069 NEW 90.69 63.89
Fresh Del Monte Produce 0.00 5975 42.01 0.00
LifePoint Hospitals (LPNT) 0.00 10279 0.00 72.25
La-Z-Boy Incorporated (LZB) 0.00 8125 -45.00% 26.71 25.42
Matthews International Corporation (MATW) 0.00 8652 -39.00% 51.43 47.02
Interpublic Group of Companies (IPG) 0.00 15443 +4.00% 22.95 21.34
Synopsys (SNPS) 0.00 10724 -4.00% 48.43 45.25
Rockwell Collins (COL) 0.00 3281 92.06 91.43
Waters Corporation (WAT) 0.00 2234 +4.00% 131.60 119.56
Mercury Computer Systems (MRCY) 0.00 17889 NEW 20.29 15.64
CIBER (CBR) 0.00 12419 2.09 3.88
Photronics (PLAB) 0.00 10232 10.36 8.25
Integrated Device Technology (IDTI) 0.00 33404 -45.00% 20.41 19.98
NiSource (NI) 0.00 30468 23.53 41.22
Arrow Electronics (ARW) 0.00 5461 -16.00% 64.39 60.53
Convergys Corporation (CVG) 0.00 20261 27.72 21.27
Universal Electronics (UEIC) 0.00 6541 NEW 61.92 55.63
Williams-Sonoma (WSM) 0.00 4823 +17.00% 53.73 80.32
Gartner (IT) 0.00 8354 89.19 80.12
Mentor Graphics Corporation (MENT) 0.00 15635 -6.00% 20.28 23.14
Domtar 0.00 9818 40.40 0.00
eBay (EBAY) 0.00 26621 -63.00% 23.44 59.78
Symantec Corporation (SYMC) 0.00 34448 18.18 23.79
Telefonica S.A. (TEF) 0.00 13859 NEW 11.07 14.04
First Midwest Ban (FMBI) 0.00 12282 17.99 17.16
Mitsubishi UFJ Financial (MTU) 0.00 28698 -94.00% 4.56 6.19
Staples (SPLS) 0.00 10287 10.97 16.12
Stericycle (SRCL) 0.00 4927 -8.00% 126.19 135.67
Dillard's (DDS) 0.00 3858 84.85 130.44
Buckeye Partners (BPL) 0.00 8409 67.85 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 4830 -14.00% 88.80 131.40
Brown-Forman Corporation (BF.A) 0.00 2889 106.61 0.00
Cintas Corporation (CTAS) 0.00 2458 NEW 89.42 82.26
Manpower (MAN) 0.00 8653 -7.00% 80.00 82.17
First Industrial Realty Trust (FR) 0.00 9766 22.73 20.16
Fifth Third Ban (FITB) 0.00 37947 -5.00% 16.68 19.04
Sturm, Ruger & Company (RGR) 0.00 4806 +27.00% 68.31 52.21
Deluxe Corporation (DLX) 0.00 8077 +2.00% 62.43 63.87
Dollar Tree (DLTR) 0.00 5276 +3.00% 82.24 80.00
Middleburg Financial (MBRG) 0.00 25600 21.56 18.34
Penn National Gaming (PENN) 0.00 12150 16.63 15.99
Hovnanian Enterprises (HOV) 0.00 28500 -30.00% 1.54 3.45
Balchem Corporation (BCPC) 0.00 5337 -7.00% 61.83 55.89
Eagle Materials (EXP) 0.00 2889 -33.00% 69.73 81.98
Discovery Communications (DISCA) 0.00 22946 28.60 32.39
Dr Pepper Snapple (DPS) 0.00 3468 -3.00% 88.18 77.36
Beacon Roofing Supply (BECN) 0.00 6390 41.00 27.51
Janus Capital (JNS) 0.00 19600 -7.00% 14.59 15.98
Papa John's Int'l (PZZA) 0.00 6771 +48.00% 54.05 60.42
AvalonBay Communities (AVB) 0.00 3097 +13.00% 189.78 167.28
Vornado Realty Trust (VNO) 0.00 3062 +6.00% 94.23 104.45
Astoria Financial Corporation (AF) 0.00 13796 15.80 12.60
CoStar (CSGP) 0.00 2298 187.99 190.13
Big Lots (BIG) 0.00 8227 45.21 50.09
PDL BioPharma (PDLI) 0.00 24871 -9.00% 3.30 7.02
Frontier Communications (FTR) 0.00 47989 +61.00% 5.59 7.40
Sempra Energy (SRE) 0.00 7609 +8.00% 103.91 106.08
Magna Intl Inc cl a 0.00 6219 -93.00% 42.82 0.00
Alliance Data Systems Corporation (ADS) 0.00 2409 -24.00% 219.03 275.30
Arch Capital 0.00 4155 71.00 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4092 -2.00% 66.67 72.00
Chesapeake Energy Corporation (CHK) 0.00 14752 -2.00% 4.11 14.13
Drew Industries (DW) 0.00 3858 -3.00% 64.28 59.24
Fastenal Company (FAST) 0.00 8393 -8.00% 48.91 40.46
ProShares Short S&P500; (SH) 0.00 20000 NEW 20.40 21.73
Roper Industries (ROP) 0.00 2435 -4.00% 182.26 166.10
Ultimate Software (ULTI) 0.00 2818 -4.00% 193.27 162.96
Verisk Analytics (VRSK) 0.00 10012 -13.00% 79.70 69.61
Varian Medical Systems (VAR) 0.00 5424 -5.00% 73.68 93.09
Gra (GGG) 0.00 3021 -23.00% 83.91 72.96
Penske Automotive (PAG) 0.00 6183 -70.00% 37.33 48.36
Aaron's (AAN.A) 0.00 10242 -4.00% 25.09 0.00
Resources Connection (RECN) 0.00 21343 NEW 15.43 17.00
Gladstone Commercial Corporation (GOOD) 0.00 10465 16.29 17.99
Carlisle Companies (CSL) 0.00 5897 -11.00% 99.46 91.27
Wynn Resorts (WYNN) 0.00 4089 NEW 93.39 128.14
Hub (HUBG) 0.00 5892 NEW 40.73 39.98
Landstar System (LSTR) 0.00 6938 64.60 67.86
Toro Company (TTC) 0.00 5534 -38.00% 86.06 66.03
Ashford Hospitality Trust (AHT) 0.00 13049 +2.00% 6.36 9.63
Gray Television (GTN) 0.00 12485 -34.00% 11.68 13.15
ACCO Brands Corporation (ABD) 0.00 52433 8.96 0.00
Yahoo! (YHOO) 0.00 16619 35.71 42.61
Radian (RDN) 0.00 52095 12.40 16.13
Rite Aid Corporation (RAD) 0.00 40141 +13.00% 8.13 7.34
New Oriental Education & Tech (EDU) 0.00 12310 34.52 20.52
Tesoro Corporation (TSO) 0.00 3019 +2.00% 85.99 86.12
Aspen Insurance Holdings Ltd shs 0.00 9401 47.69 0.00
Employers Holdings (EIG) 0.00 7253 -18.00% 28.06 24.29
Genes (GCO) 0.00 4036 +4.00% 72.06 72.60
Hawaiian Holdings (HA) 0.00 12985 47.14 18.95
Micron Technology (MU) 0.00 49514 +7.00% 10.47 27.78
Quanta Services (PWR) 0.00 15115 -42.00% 22.56 28.12
Darling International (DAR) 0.00 22301 13.16 14.51
AMN Healthcare Services (AHS) 0.00 8363 -65.00% 33.51 21.00
SBA Communications Corporation (SBAC) 0.00 2548 -12.00% 100.08 120.39
Activision Blizzard (ATVI) 0.00 11752 -70.00% 33.83 22.67
Mead Johnson Nutrition (MJN) 0.00 6501 -6.00% 84.82 98.45
First Horizon National Corporation (FHN) 0.00 43689 -5.00% 13.09 14.38
Illumina (ILMN) 0.00 4720 -5.00% 161.88 191.44
NutriSystem (NTRI) 0.00 14750 NEW 20.70 18.95
Under Armour (UA) 0.00 6341 -9.00% 84.67 75.07
Aircastle 0.00 9513 NEW 22.18 0.00
BGC Partners (BGCP) 0.00 40470 +38.00% 9.04 8.57
Boston Private Financial Holdings (BPFH) 0.00 23340 NEW 11.22 12.24
Brunswick Corporation (BC) 0.00 8115 +16.00% 47.98 52.20
Celanese Corporation (CE) 0.00 6787 +106.00% 64.52 56.85
CF Industries Holdings (CF) 0.00 15029 -37.00% 31.20 292.79
Cincinnati Bell (CBB) 0.00 13752 3.85 3.46
Dycom Industries (DY) 0.00 8691 +54.00% 64.63 43.91
Enbridge 0.00 5224 NEW 38.86 0.00
Impax Laboratories (IPXL) 0.00 20793 31.98 42.51
Key (KEY) 0.00 49282 -56.00% 10.98 14.07
Kindred Healthcare (KND) 0.00 13261 12.29 20.72
Old National Ban (ONB) 0.00 18122 12.14 13.83
RPC (RES) 0.00 16065 +19.00% 14.13 12.53
Transcanada 0.00 16295 +48.00% 39.27 0.00
Wabash National Corporation (WNC) 0.00 10472 13.18 14.35
Zions Bancorporation (ZION) 0.00 24167 -6.00% 24.14 26.82
Amedisys (AMED) 0.00 4234 NEW 48.18 27.88
American Equity Investment Life Holding (AEL) 0.00 14129 +8.00% 16.76 28.29
Apogee Enterprises (APOG) 0.00 12650 +172.00% 43.74 42.50
Ares Capital Corporation (ARCC) 0.00 13214 -18.00% 14.83 16.86
Brookline Ban (BRKL) 0.00 10746 10.98 9.57
Cantel Medical (CMN) 0.00 5638 +3.00% 71.30 44.35
CIRCOR International (CIR) 0.00 4919 NEW 46.35 53.06
Community Health Systems (CYH) 0.00 12026 NEW 18.46 49.70
Cypress Semiconductor Corporation (CY) 0.00 22125 +25.00% 8.63 15.52
International Bancshares Corporation (IBOC) 0.00 9148 +4.00% 24.60 24.62
Iridium Communications (IRDM) 0.00 12410 7.82 9.57
Lam Research Corporation (LRCX) 0.00 7161 -8.00% 82.37 78.20
Littelfuse (LFUS) 0.00 2737 NEW 122.00 94.91
MarineMax (HZO) 0.00 19028 -60.00% 14.71 25.59
Spartan Motors (SPAR) 0.00 34028 +10.00% 3.93 4.77
Synaptics, Incorporated (SYNA) 0.00 10786 -11.00% 70.18 80.76
Universal Forest Products (UFPI) 0.00 3699 85.80 51.44
Asbury Automotive (ABG) 0.00 4145 -14.00% 59.83 75.23
American Campus Communities (ACC) 0.00 14305 +18.00% 47.03 40.71
Assured Guaranty 0.00 23152 +2.00% 25.27 0.00
Align Technology (ALGN) 0.00 8537 -20.00% 72.55 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 99480 +12.00% 6.52 9.42
Bio-Rad Laboratories (BIO) 0.00 3721 -2.00% 136.72 133.91
Commerce Bancshares (CBSH) 0.00 5501 -5.00% 44.90 41.42
Cognex Corporation (CGNX) 0.00 8007 -7.00% 38.85 46.41
Chemed Corp Com Stk 0.00 2599 -21.00% 135.44 0.00
Cirrus Logic (CRUS) 0.00 10565 36.33 33.06
Concho Resources (CXO) 0.00 5043 NEW 100.84 107.77
Daktronics (DAKT) 0.00 93800 -13.00% 7.90 9.99
Douglas Emmett (DEI) 0.00 10498 30.05 27.61
Dorman Products (DORM) 0.00 6899 -6.00% 54.27 46.45
Dril-Quip (DRQ) 0.00 3721 NEW 60.43 68.82
Enbridge Energy Partners (EEP) 0.00 11257 -5.00% 18.29 36.35
First Niagara Financial (FNFG) 0.00 55092 -2.00% 9.67 8.91
G-III Apparel (GIII) 0.00 7409 -8.00% 48.86 101.98
Group 1 Automotive (GPI) 0.00 3812 58.50 77.31
Gulfport Energy Corporation (GPOR) 0.00 8466 NEW 28.23 42.89
HEICO Corporation (HEI) 0.00 8772 +89.00% 60.03 59.32
Hibbett Sports (HIBB) 0.00 5948 NEW 35.85 51.11
HNI Corporation (HNI) 0.00 6984 39.14 49.79
Hormel Foods Corporation (HRL) 0.00 6290 +124.00% 43.10 54.96
Infinera (INFN) 0.00 23366 16.05 18.11
Infinity Property and Casualty (IPCC) 0.00 2872 NEW 80.36 78.10
Lithia Motors (LAD) 0.00 4431 -32.00% 87.12 88.12
L-3 Communications Holdings (LLL) 0.00 1994 +9.00% 118.02 125.86
MarketAxess Holdings (MKTX) 0.00 4920 -12.00% 124.69 85.47
MicroStrategy Incorporated (MSTR) 0.00 1431 179.59 162.10
MTS Systems Corporation (MTSC) 0.00 4600 60.67 70.51
Nordson Corporation (NDSN) 0.00 3199 -6.00% 75.68 73.70
Oneok Partners (OKS) 0.00 17559 31.29 42.51
Plains All American Pipeline (PAA) 0.00 12641 -8.00% 20.94 47.37
VeriFone Systems (PAY) 0.00 12797 +57.00% 28.14 35.28
Prudential Public Limited Company (PUK) 0.00 8648 -91.00% 37.12 48.95
Raven Industries (RAVN) 0.00 11860 NEW 15.94 18.44
Raymond James Financial (RJF) 0.00 11258 -51.00% 47.52 57.98
Rogers Corporation (ROG) 0.00 10000 59.80 77.62
Selective Insurance (SIGI) 0.00 9773 -5.00% 36.55 27.70
Super Micro Computer (SMCI) 0.00 7991 NEW 34.06 37.36
Semtech Corporation (SMTC) 0.00 10282 NEW 21.81 27.13
Questar Corporation (STR) 0.00 17045 -11.00% 24.74 22.73
Westpac Banking Corporation (WBK) 0.00 29463 +68.00% 23.24 28.51
West Pharmaceutical Services (WST) 0.00 8175 -7.00% 69.18 53.95
Wintrust Financial Corporation (WTFC) 0.00 9475 -14.00% 44.33 46.92
Cimarex Energy 0.00 2599 97.17 0.00
ABB (ABB) 0.00 10185 -2.00% 19.41 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5737 +35.00% 57.33 0.00
Allegiant Travel Company (ALGT) 0.00 2764 -7.00% 178.00 190.33
Anworth Mortgage Asset Corporation (ANH) 0.00 15366 4.62 5.14
BorgWarner (BWA) 0.00 16544 -33.00% 38.38 58.93
Cal-Maine Foods (CALM) 0.00 5100 51.76 36.72
Cathay General Ban (CATY) 0.00 11891 28.26 26.55
Ciena Corporation (CIEN) 0.00 16181 18.97 20.98
Capstead Mortgage Corporation (CMO) 0.00 14472 9.88 11.63
Cepheid (CPHD) 0.00 7012 +2.00% 33.23 55.12
Calavo Growers (CVGW) 0.00 6032 NEW 57.03 47.34
Gildan Activewear Inc Com Cad 0.00 7450 -39.00% 30.48 0.00
Haynes International (HAYN) 0.00 15600 36.47 40.69
HMS Holdings (HMSY) 0.00 13600 14.34 16.67
Jarden Corporation (JAH) 0.00 4131 -68.00% 58.92 50.93
Lennox International (LII) 0.00 1896 -9.00% 135.02 107.33
MFA Mortgage Investments (MFA) 0.00 59033 6.84 7.82
Monro Muffler Brake (MNRO) 0.00 7358 NEW 70.83 62.59
Marten Transport (MRTN) 0.00 14779 NEW 18.68 21.98
Neustar (NSR) 0.00 8484 -2.00% 24.55 21.98
Children's Place Retail Stores (PLCE) 0.00 3189 NEW 83.41 57.66
SanDisk Corporation (SNDK) 0.00 8580 75.79 84.20
Tennant Company (TNC) 0.00 5500 -33.00% 51.45 63.86
Trustmark Corporation (TRMK) 0.00 12322 +5.00% 22.97 23.63
Tessera Technologies (TSRA) 0.00 7628 +2.00% 30.88 39.62
Tyler Technologies (TYL) 0.00 3336 -26.00% 128.18 116.22
Urban Outfitters (URBN) 0.00 11093 +8.00% 32.99 44.81
Valmont Industries (VMI) 0.00 2917 -14.00% 123.76 120.29
Washington Federal (WFSL) 0.00 15442 22.65 0.00
Aqua America (WTR) 0.00 9094 -4.00% 31.71 25.80
Associated Banc- (ASBC) 0.00 23233 17.91 18.42
American States Water Company (AWR) 0.00 7964 NEW 0.00 38.80
BancFirst Corporation (BANF) 0.00 3942 NEW 56.82 58.56
Buffalo Wild Wings (BWLD) 0.00 3204 -5.00% 148.09 184.67
Cambrex Corporation (CBM) 0.00 10672 +108.00% 43.81 33.91
Chemical Financial Corporation (CHFC) 0.00 15263 +126.00% 35.66 29.57
Equity Lifestyle Properties (ELS) 0.00 4466 -27.00% 72.70 52.68
Ensign (ENSG) 0.00 31146 -12.00% 22.64 43.09
Exponent (EXPO) 0.00 6950 -4.00% 50.93 86.04
Extra Space Storage (EXR) 0.00 6710 +115.00% 92.89 64.02
FirstMerit Corporation (FMER) 0.00 26958 -64.00% 21.02 18.86
Hancock Holding Company (HBHC) 0.00 14651 -19.00% 22.93 29.87
Headwaters Incorporated (HW) 0.00 29216 +130.00% 19.82 16.03
Integra LifeSciences Holdings (IART) 0.00 4738 -4.00% 67.21 58.76
IBERIABANK Corporation (IBKC) 0.00 5173 -70.00% 51.23 62.98
ICU Medical, Incorporated (ICUI) 0.00 2546 103.80 87.07
Kaman Corporation (KAMN) 0.00 14000 42.64 40.43
Kforce (KFRC) 0.00 35768 +191.00% 19.57 22.23
Kansas City Southern (KSU) 0.00 8278 +40.00% 85.21 113.81
McCormick & Company, Incorporated (MKC) 0.00 7010 -7.00% 99.35 72.00
Novavax (NVAX) 0.00 42192 5.14 9.03
Corporate Office Properties Trust (OFC) 0.00 7838 -28.00% 26.21 28.77
PriceSmart (PSMT) 0.00 7319 +78.00% 84.52 75.83
PrivateBan (PVTB) 0.00 8650 NEW 38.60 34.87
Repligen Corporation (RGEN) 0.00 12188 NEW 26.68 25.34
RBC Bearings Incorporated (ROLL) 0.00 5231 -7.00% 73.21 61.11
SYNNEX Corporation (SNX) 0.00 4514 92.38 73.25
Stamps (STMP) 0.00 2972 -79.00% 106.12 55.90
Tech Data Corporation (TECD) 0.00 5528 76.70 56.70
TreeHouse Foods (THS) 0.00 3733 +2.00% 86.65 81.56
TrustCo Bank Corp NY (TRST) 0.00 33000 +7.00% 6.03 6.62
WD-40 Company (WDFC) 0.00 2000 NEW 108.00 81.90
WGL Holdings (WGL) 0.00 8031 -33.00% 70.00 51.87
Encore Wire Corporation (WIRE) 0.00 7000 NEW 38.86 33.54
Albemarle Corporation (ALB) 0.00 4073 59.52 54.36
Natus Medical (BABY) 0.00 5572 -33.00% 38.37 35.22
IHS (IHS) 0.00 1849 123.85 111.86
NetGear (NTGR) 0.00 5079 40.36 32.78
Allegheny Technologies Incorporated (ATI) 0.00 18259 +12.00% 16.27 31.49
Builders FirstSource (BLDR) 0.00 50333 11.27 5.89
Callidus Software (CALD) 0.00 29798 NEW 16.68 13.26
ExlService Holdings (EXLS) 0.00 7936 -25.00% 51.79 34.47
NN (NNBR) 0.00 16600 -15.00% 13.67 20.73
Standard Motor Products (SMP) 0.00 6173 NEW 34.51 40.70
HCP (HCP) 0.00 23450 -87.00% 32.55 40.24
Quaker Chemical Corporation (KWR) 0.00 4462 +2.00% 84.67 80.60
Ruth's Hospitality (RUTH) 0.00 34096 18.39 15.12
Rbc Cad 0.00 8845 57.51 0.00
Tor Dom Bk Cad 0.00 4701 NEW 42.97 0.00
Alexandria Real Estate Equities (ARE) 0.00 2812 -4.00% 90.60 94.19
Prospect Capital Corporation (PSEC) 0.00 64400 7.27 8.49
WebMD Health (WBMD) 0.00 12657 NEW 62.26 42.39
BofI Holding (BOFI) 0.00 11388 -15.00% 21.34 87.64
Central Garden & Pet (CENTA) 0.00 23809 16.25 9.88
Colony Financial (CLNY) 0.00 17132 16.75 24.85
Columbia Banking System (COLB) 0.00 8950 29.83 27.93
CoreLogic (CLGX) 0.00 14203 -5.00% 34.65 32.08
Cowen (COWN) 0.00 17021 3.76 5.23
First Ban (FNLC) 0.00 19332 19.51 16.36
Harvard Bioscience (HBIO) 0.00 59846 3.01 5.47
iShares Dow Jones US Home Const. (ITB) 0.00 15313 NEW 27.04 26.59
Limelight Networks (LLNW) 0.00 10326 1.74 3.57
Market Vectors Gold Miners ETF (GDX) 0.00 11635 19.94 17.31
National Retail Properties (NNN) 0.00 6597 +3.00% 46.06 39.10
Bassett Furniture Industries (BSET) 0.00 20356 31.83 25.59
Multi-Color Corporation (LABL) 0.00 12747 NEW 53.31 66.34
Suncor Energy 0.00 17213 26.89 0.00
SPDR S&P; Retail (XRT) 0.00 16633 -20.00% 46.17 97.65
Manulife Finl 0.00 40121 -27.00% 14.00 0.00
Virtus Investment Partners (VRTS) 0.00 2778 NEW 77.75 130.87
Macerich Company (MAC) 0.00 4928 +6.00% 78.95 92.24
Boston Properties (BXP) 0.00 4275 +3.00% 127.02 135.21
Ball Corporation (BLL) 0.00 4355 +2.00% 71.18 69.72
Bridgepoint Education (BPI) 0.00 16805 NEW 10.06 9.04
CNO Financial (CNO) 0.00 31164 +3.00% 17.91 16.13
Hatteras Financial (HTS) 0.00 14744 14.28 17.61
iShares S&P; 100 Index (OEF) 0.00 5362 NEW 91.27 90.39
iShares S&P; MidCap 400 Growth (IJK) 0.00 2599 +75.00% 162.38 165.35
Kimco Realty Corporation (KIM) 0.00 8847 +15.00% 28.73 25.62
Masimo Corporation (MASI) 0.00 16578 +28.00% 41.60 30.39
Shutterfly (SFLY) 0.00 7829 NEW 46.37 47.25
Signet Jewelers 0.00 3576 123.79 0.00
Vonage Holdings (VG) 0.00 30583 -7.00% 4.55 4.53
Bank Of America Corporation preferred 0.00 196 NEW 1135.42 0.00
Cardtronics (CATM) 0.00 6242 -15.00% 35.78 35.46
Insulet Corporation (PODD) 0.00 10470 NEW 33.14 32.59
SciClone Pharmaceuticals (SCLN) 0.00 11506 10.95 8.07
UDR (UDR) 0.00 6338 -86.00% 38.50 31.76
Camden Property Trust (CPT) 0.00 3550 +4.00% 83.51 74.92
Corcept Therapeutics Incorporated (CORT) 0.00 29710 -25.00% 4.68 3.91
Genpact Limited shs 0.00 22969 27.17 0.00
Express (EXPR) 0.00 13342 -9.00% 21.36 15.47
Valeant Pharmaceuticals Int (VRX) 0.00 14833 -51.00% 26.29 205.82
Nordic American Tanker Shippin 0.00 16410 +18.00% 14.05 0.00
Xl Group Plc shs 0.00 8819 +7.00% 36.80 0.00
iShares Dow Jones US Utilities (IDU) 0.00 1849 NEW 111.95 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.00 5540 NEW 108.84 103.13
SPDR KBW Insurance (KIE) 0.00 11659 -19.00% 68.49 65.65
iShares Dow Jones US Health Care (IHF) 0.00 6381 -28.00% 121.92 126.23
SPDR S&P; Biotech (XBI) 0.00 7628 -24.00% 51.38 226.20
Envestnet (ENV) 0.00 17260 +83.00% 27.00 51.78
KKR & Co (KKR) 0.00 22063 -18.00% 14.62 22.64
QEP Resources (QEP) 0.00 12366 +9.00% 13.90 20.60
Fabrinet shs 0.00 22140 NEW 32.34 0.00
Qlik Technologies (QLIK) 0.00 18730 -9.00% 28.87 31.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 11899 9.83 13.03
Charter Communications (CHTR) 0.00 3792 202.27 181.25
Fortinet (FTNT) 0.00 9384 -75.00% 30.54 33.20
iShares S&P; Europe 350 Index (IEV) 0.00 6356 NEW 39.00 43.13
SPECTRUM BRANDS Hldgs 0.00 4973 -6.00% 109.23 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 1872 NEW 115.79 130.10
Alerian Mlp Etf 0.00 57133 -8.00% 10.87 0.00
Allied World Assurance 0.00 16568 -30.00% 34.90 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 24150 +4.00% 26.13 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 16807 NEW 19.93 22.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 15919 +9.00% 42.59 43.38
Gabelli Equity Trust (GAB) 0.00 43204 -4.00% 5.42 6.60
iShares Dow Jones US Consumer Ser. (IYC) 0.00 4555 +192.00% 144.48 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.00 5391 -9.00% 102.51 97.28
Arvinmeritor Inc frnt 4.000% 2/1 0.00 134000 0.93 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 151000 -35.00% 0.98 0.00
Opko Health (OPK) 0.00 11559 -40.00% 10.29 14.08
General Growth Properties 0.00 12718 -13.00% 29.72 0.00
PowerShares Preferred Portfolio (PGX) 0.00 35276 +34.00% 14.29 14.83
Unifi 0.00 10000 22.90 0.00
CoreSite Realty (COR) 0.00 5783 64.52 46.36
Examworks (EXAM) 0.00 21581 -6.00% 29.53 38.54
Invesco Mortgage Capital (IVR) 0.00 18885 12.18 15.44
Ligand Pharmaceuticals In 0.00 5305 +72.00% 106.75 0.00
MaxLinear (MXL) 0.00 16055 NEW 17.50 8.16
Ss&c Technologies Holding 0.00 5720 63.32 0.00
Sun Communities (SUI) 0.00 5824 +43.00% 71.51 66.79
Team Health Holdings 0.00 12038 -37.00% 41.51 0.00
Vectren Corporation (VVC) 0.00 7850 -5.00% 50.49 42.70
Teekay Tankers Ltd cl a 0.00 13334 +2.00% 3.60 0.00
Vanguard Extended Market ETF (VXF) 0.00 3710 +32.00% 82.75 89.73
Sumitomo Mitsui Financial Grp (SMFG) 0.00 35338 -94.00% 6.00 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 10211 9.00 11.27
PIMCO Corporate Opportunity Fund (PTY) 0.00 10110 -3.00% 13.55 16.14
Vanguard Consumer Discretionary ETF (VCR) 0.00 5321 -3.00% 123.93 120.44
Vanguard Information Technology ETF (VGT) 0.00 4659 +66.00% 109.20 105.97
iShares S&P; 1500 Index Fund (ISI) 0.00 3114 91.45 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 6838 NEW 33.93 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 3300 NEW 123.59 127.44
SPDR S&P; International Small Cap (GWX) 0.00 26602 +12.00% 28.57 27.98
Vanguard Health Care ETF (VHT) 0.00 4472 NEW 123.21 132.20
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 11526 -24.00% 45.55 47.75
iShares Dow Jones US Healthcare (IYH) 0.00 5748 +40.00% 137.10 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 6733 NEW 106.67 107.08
iShares Dow Jones US Technology (IYW) 0.00 3685 +32.00% 108.40 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 14187 -35.00% 39.22 43.35
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 7313 +2.00% 88.06 95.85
Market Vectors High Yield Muni. Ind (HYD) 0.00 10607 NEW 31.30 30.80
Nuveen Muni Value Fund (NUV) 0.00 16661 10.44 9.92
Barclays Bank 0.00 8000 25.86 0.00
Cheniere Energy Partners (CQP) 0.00 8000 28.75 29.71
iShares S&P; Global 100 Index (IOO) 0.00 3455 NEW 71.78 75.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 14097 NEW 31.58 34.54
Pimco Income Strategy Fund (PFL) 0.00 57213 9.54 11.62
Pimco Income Strategy Fund II (PFN) 0.00 47157 -12.00% 8.73 10.20
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 27536 NEW 17.29 24.76
SPDR S&P; Metals and Mining (XME) 0.00 42435 NEW 18.40 25.98
SPDR S&P; Semiconductor (XSD) 0.00 16610 -20.00% 44.49 87.85
Vanguard Consumer Staples ETF (VDC) 0.00 2424 +50.00% 127.89 123.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 8347 +11.00% 42.16 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 31127 NEW 23.13 23.60
First Trust ISE Revere Natural Gas (FCG) 0.00 49486 NEW 6.59 10.23
iShares S&P; Global Infrastructure Index (IGF) 0.00 7512 NEW 40.20 40.14
Lehman Brothers First Trust IOF (NHS) 0.00 27827 10.06 12.56
Pimco CA Muni. Income Fund II (PCK) 0.00 53145 10.67 9.81
PIMCO Corporate Income Fund (PCN) 0.00 11270 13.66 15.36
PowerShares Aerospace & Defense (PPA) 0.00 22255 NEW 32.49 36.08
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 20677 NEW 32.35 37.38
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 15807 NEW 37.96 55.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 6708 -36.00% 30.56 30.62
SPDR DJ Wilshire Small Cap (SLY) 0.00 6403 NEW 99.84 104.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 7508 +124.00% 77.97 79.79
WisdomTree SmallCap Dividend Fund (DES) 0.00 4617 68.66 69.40
PowerShares Dynamic Media Portfol. (PBS) 0.00 26807 NEW 23.13 26.16
New York Mortgage Trust (NYMT) 0.00 16270 4.73 7.80
Visteon Corporation (VC) 0.00 3124 NEW 79.39 97.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2753 NEW 82.82 82.73
PowerShares Dynamic Heathcare Sec (PTH) 0.00 12505 NEW 42.70 59.54
Glu Mobile (GLUU) 0.00 16122 2.79 4.86
First Trust Energy AlphaDEX Fd (FXN) 0.00 41372 NEW 13.63 20.39
WisdomTree Investments (WSDT) 0.00 22046 -9.00% 11.39 0.00
Ascena Retail (ASNA) 0.00 27130 11.06 13.55
MiMedx (MDXG) 0.00 15627 -5.00% 8.70 9.74
Xenith Bankshares (XBKS) 0.00 65250 NEW 7.56 6.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 6449 +26.00% 86.53 92.52
Ishares Tr 2017 s^p amtfr 0.00 10320 27.42 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.00 5328 NEW 39.98 0.00
State Street Bank Financial 0.00 18655 19.73 0.00
U.s. Concrete Inc Cmn 0.00 12050 NEW 59.15 0.00
Pacira Pharmaceuticals 0.00 5732 NEW 52.00 0.00
USD.001 Central Pacific Financial 0.00 12064 NEW 21.72 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 7628 -19.00% 41.82 0.00
Bank Of James Fncl 0.00 16435 11.68 0.00
Mosaic 0.00 7972 +7.00% 26.94 0.00
Ampio Pharmaceuticals 0.00 10800 3.15 0.00
Linkedin 0.00 6656 114.22 0.00
Spirit Airlines 0.00 7982 -7.00% 47.86 0.00
Amc Networks Inc Cl A 0.00 7390 +33.00% 64.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 19183 +85.00% 37.69 0.00
Brookdale Senior Living note 0.00 138000 +76.00% 0.95 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15076 +3.00% 19.70 0.00
Spdr Series Trust cmn 0.00 4087 -57.00% 57.50 0.00
Ralph Lauren 0.00 2596 -33.00% 95.88 0.00
Cys Investments 0.00 23565 8.11 0.00
Kemper Corp Del 0.00 7600 29.47 0.00
Level 3 Communications 0.00 7788 +44.00% 52.38 0.00
Expedia 0.00 2220 -64.00% 107.66 0.00
Marriott Vacations Wrldwde Cp 0.00 4249 67.31 0.00
Bbcn Ban 0.00 16242 NEW 15.15 0.00
Acadia Healthcare 0.00 4591 NEW 54.90 0.00
Ubiquiti Networks 0.00 10541 NEW 33.20 0.00
On Semiconductor Corp note 2.625%12/1 0.00 194000 NEW 1.08 0.00
Jazz Pharmaceuticals 0.00 2919 -85.00% 130.52 0.00
Telephone And Data Systems 0.00 19999 +32.00% 29.95 0.00
Allison Transmission Hldngs I 0.00 25865 +54.00% 26.93 0.00
Proto Labs 0.00 4810 +3.00% 76.97 0.00
Webmd Health Conv Sr Notes conv 0.00 250000 NEW 1.14 0.00
Renewable Energy 0.00 25317 NEW 9.30 0.00
Epam Systems 0.00 6597 -17.00% 74.66 0.00
Mentor Graphics 4% 2031 conv 0.00 103000 -29.00% 1.05 0.00
Kinder Morgan Inc/delaware Wts 0.00 42846 0.02 0.00
Popular 0.00 16243 28.57 0.00
Pdc Energy 0.00 5947 -8.00% 59.36 0.00
Ingredion Incorporated 0.00 3602 NEW 106.42 0.00
Interface 0.00 31471 -5.00% 18.52 0.00
Royal Gold Inc conv 0.00 240000 +15.00% 0.95 0.00
Wageworks 0.00 7678 NEW 50.54 0.00
Supernus Pharmaceuticals 0.00 16686 NEW 15.07 0.00
Mrc Global Inc cmn 0.00 20121 NEW 11.63 0.00
Ares Coml Real Estate 0.00 14492 10.91 0.00
Forum Energy Technolo 0.00 17166 NEW 13.17 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 7572 NEW 29.00 0.00
Greenbrier Co Inc conv bnd 0.00 177000 +41.00% 1.06 0.00
Dht Holdings 0.00 12793 5.71 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 221000 1.13 0.00
Five Below 0.00 9293 +40.00% 41.20 0.00
Globus Med Inc cl a 0.00 14085 -19.00% 23.71 0.00
Tile Shop Hldgs 0.00 13490 NEW 14.87 0.00
Standard Pacific Corp cnv 0.00 122000 NEW 1.05 0.00
Proshares Ultrashort 20+y Tr etf 0.00 6856 -6.00% 36.76 0.00
Howard Ban 0.00 58630 12.02 0.00
Ryman Hospitality Pptys 0.00 5531 -9.00% 49.75 0.00
Sanmina 0.00 12774 23.33 0.00
Workday Inc cl a 0.00 4600 -30.00% 76.74 0.00
Diamondback Energy 0.00 3992 77.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 192000 -4.00% 1.14 0.00
Starz - Liberty Capital stock 0.00 27429 +8.00% 26.32 0.00
Pbf Energy Inc cl a 0.00 13376 -4.00% 33.19 0.00
Luxfer Holdings 0.00 28900 -20.00% 10.59 0.00
Ptc 0.00 9744 -8.00% 33.08 0.00
Norwegian Cruise Line Hldgs shs 0.00 10634 -57.00% 55.24 0.00
Starwood Property Trust note 0.00 189000 +18.00% 1.00 0.00
Holx 2 12/15/43 0.00 375000 1.24 0.00
Rwt 4 5/8 04/15/18 0.00 128000 0.93 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 27099 5.88 0.00
Liberty Global Inc Com Ser A 0.00 7343 38.40 0.00
Blackstone Mtg Tr 0.00 18554 -10.00% 26.84 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 152000 1.04 0.00
Quintiles Transnatio Hldgs I 0.00 5360 +39.00% 65.07 0.00
* Armada Hoffler Pptys 0.00 11000 -67.00% 11.20 0.00
Blackhawk Network Hldgs Inc cl a 0.00 10550 -9.00% 34.27 0.00
Fox News 0.00 24388 28.17 0.00
Hd Supply 0.00 6831 -44.00% 32.98 0.00
Banc Of California 0.00 12076 NEW 17.47 0.00
Therapeuticsmd 0.00 20000 NEW 6.40 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 156000 -30.00% 0.88 0.00
Masonite International 0.00 3673 NEW 65.34 0.00
Dean Foods Company 0.00 14980 17.29 0.00
Wright Medical Group Inc note 2 000 8/1 0.00 144000 0.98 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 118000 NEW 0.97 0.00
Web Com Group Inc note 1.000% 8/1 0.00 217000 0.94 0.00
Envision Healthcare Hlds 0.00 12729 +14.00% 20.35 0.00
Sterling Bancorp/de 0.00 25479 -18.00% 15.93 0.00
Toll Bros Finance Corp. convertible bond 0.00 202000 +47.00% 0.97 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 35000 NEW 17.60 0.00
Sirius Xm Holdings 0.00 119075 0.00 0.00
Allegion Plc equity 0.00 4583 -26.00% 63.47 0.00
Graham Hldgs 0.00 1440 +5.00% 479.86 0.00
Wix Com Ltd shs 0.00 11047 NEW 20.19 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 18653 -33.00% 17.48 0.00
*re Max Hldgs Inc cl a 0.00 11772 NEW 34.22 0.00
Endologix Inc note 2.250%12/1 0.00 197000 +17.00% 0.73 0.00
Burlington Stores 0.00 6990 -20.00% 56.18 0.00
Ares Capital Corporation convertible cor 0.00 266000 +12.00% 1.01 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 198000 +25.00% 1.16 0.00
Earthlink Holdings 0.00 15915 5.66 0.00
Popeyes Kitchen 0.00 5571 NEW 52.06 0.00
Gastar Exploration 0.00 101682 1.09 0.00
Micron Technology Inc conv 0.00 410000 +22.00% 0.68 0.00
Dbx Trackers db xtr msci eur 0.00 20253 NEW 24.64 0.00
Castlight Health 0.00 14378 3.30 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 32975 +17.00% 21.59 0.00
One Gas 0.00 9833 +3.00% 61.02 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 258000 0.89 0.00
Pentair cs 0.00 3879 NEW 54.07 0.00
Spartannash 0.00 10020 -9.00% 30.16 0.00
Time 0.00 17379 0.00 0.00
Ally Financial 0.00 13777 NEW 18.70 0.00
Zoe's Kitchen 0.00 6000 NEW 38.83 0.00
Jd 0.00 10100 26.44 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 264000 0.79 0.00
Gopro 0.00 15887 +30.00% 11.95 0.00
Rubicon Proj 0.00 13027 NEW 18.27 0.00
K2m Group Holdings 0.00 14226 NEW 14.76 0.00
Insulet Corp note 2.000% 6/1 0.00 241000 0.97 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 167000 NEW 1.20 0.00
Spirit Realty Capital Inc convertible cor 0.00 174000 -15.00% 0.99 0.00
Paycom Software 0.00 10932 NEW 35.43 0.00
Trinseo S A shs 0.00 20757 NEW 36.75 0.00
Ishares Tr core msci pac 0.00 2.61M +2.00% 0.00 0.00
Netsuite Inc note 0.250% 6/0 0.00 130000 -27.00% 0.95 0.00
Verint Sys Inc note 1.5% 6/1 0.00 39000 NEW 0.87 0.00
Servicemaster Global 0.00 15484 37.50 0.00
Cornerstone Ondemand Inc conv 0.00 192000 0.99 0.00
Workday Inc conv 0.00 178000 NEW 1.12 0.00
B2gold Corp conv 0.00 275000 0.82 0.00
Jds Uniphase Corp conv 0.00 143000 -34.00% 0.97 0.00
Macquarie Infrastructure conv 0.00 57000 NEW 1.09 0.00
Medidata Solutions Inc conv 0.00 211000 +51.00% 1.01 0.00
Molina Healthcare Inc conv 0.00 78000 -27.00% 1.24 0.00
Synchronoss Technologies conv 0.00 154000 -10.00% 0.96 0.00
Mobileye N.v. 0.00 16976 +31.00% 37.26 0.00
Catalent 0.00 25340 +10.00% 26.64 0.00
Advanced Drain Sys Inc Del 0.00 28100 -65.00% 21.28 0.00
Fcb Financial Holdings-cl A 0.00 6961 +4.00% 33.18 0.00
Intersect Ent 0.00 13771 NEW 18.94 0.00
Smart & Final Stores 0.00 14046 NEW 16.06 0.00
New Residential Investment 0.00 44620 +2.00% 11.61 0.00
Sandisk Corp conv 0.00 217000 -37.00% 1.04 0.00
Tyco International 0.00 12378 +3.00% 36.61 0.00
California Resources 0.00 20670 NEW 1.01 0.00
Vwr Corp cash securities 0.00 24259 +22.00% 27.04 0.00
Klx Inc Com $0.01 0.00 9689 -11.00% 32.12 0.00
Ubs Group Ag 0.00 11963 -51.00% 15.99 0.00
Liberty Broadband Cl C 0.00 10714 57.92 0.00
Liberty Broadband Corporation 0.00 5416 58.10 0.00
Lamar Advertising Co-a 0.00 4813 61.29 0.00
Hortonworks 0.00 12975 NEW 16.88 0.00
Quidel Corp note 3.250%12/1 0.00 275000 +12.00% 0.89 0.00
Media Gen 0.00 15357 16.30 0.00
Diplomat Pharmacy 0.00 15954 +157.00% 27.26 0.00
Great Wastern Ban 0.00 8370 27.21 0.00
Wayfair 0.00 6793 NEW 43.16 0.00
Pra Health Sciences 0.00 4876 -8.00% 42.66 0.00
Store Capital Corp reit 0.00 19011 NEW 25.86 0.00
1,375% Liberty Media 15.10.2023 note 0.00 186000 +19.00% 0.98 0.00
Servicenow Inc. note 0.00 219000 NEW 1.08 0.00
Finisar Corp note 0.500%12/1 0.00 255000 -9.00% 0.97 0.00
Yahoo Inc note 12/0 0.00 302000 -2.00% 0.99 0.00
Equinix 0.00 1215 +16.00% 330.13 0.00
Qorvo 0.00 11854 +29.00% 50.26 0.00
Beneficial Ban 0.00 12893 13.65 0.00
Orbital Atk 0.00 3177 -14.00% 86.35 0.00
Cepheid conv 0.00 237000 +11.00% 0.89 0.00
Vistaoutdoor 0.00 13067 51.89 0.00
Chimera Investment Corp etf 0.00 33941 +6.00% 13.58 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 193000 0.97 0.00
Citrix Systems Inc conv 0.00 295000 +13.00% 1.12 0.00
Talen Energy 0.00 11653 -6.00% 8.91 0.00
Gannett Inc Com stock 0.00 34218 15.13 0.00
Ceb 0.00 4115 -8.00% 64.47 0.00
Nrg Yield 0.00 13695 NEW 14.18 0.00
Edgewell Pers Care 0.00 4369 -13.00% 80.49 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 287000 +5.00% 1.03 0.00
Chemours 0.00 12554 -8.00% 5.24 0.00
Apigee 0.00 30000 8.07 0.00
Live Nation Entertainmen conv 0.00 156000 0.98 0.00
Fortress Trans Infrst Invs L 0.00 15900 -63.00% 9.94 0.00
Cable One 0.00 513 -5.00% 436.65 0.00
Viavi Solutions Inc equities 0.00 13143 NEW 6.85 0.00
Calatlantic 0.00 9851 -20.00% 33.12 0.00
Steris 0.00 7698 70.97 0.00
Gramercy Ppty Tr 0.00 25446 NEW 8.41 0.00
Match 0.00 15177 NEW 11.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 211000 0.87 0.00
Four Corners Ppty Tr 0.00 23489 +50.00% 17.82 0.00
Linkedin Corp note 0.500% 11/0 0.00 182000 NEW 0.90 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 223000 NEW 0.91 0.00
Ferrari Nv Ord 0.00 14116 NEW 41.65 0.00
Bmc Stk Hldgs Inc Com Added 0.00 12018 NEW 16.45 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 111000 NEW 1.19 0.00
Twitter Inc note 1.000% 9/1 0.00 283000 +39.00% 0.83 0.00
Brocade Communications conv 0.00 209000 NEW 0.99 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 159000 NEW 0.89 0.00

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