SunTrust Banks, Inc.

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

SUNTRUST BANKS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carnival Corporation (CCL) 12.15 38.56M 52.06 56.03
Coca-Cola Company (KO) 5.27 20.98M +3.00% 41.46 41.78
iShares S&P; 500 Index (IVV) 3.37 2.48M +4.00% 224.99 238.26
iShares Russell 1000 Value Index (IWD) 2.95 4.35M +3.00% 112.01 116.75
Ishares Tr cmn 2.91 22.86M -5.00% 21.05 0.00
iShares Russell 1000 Growth Index (IWF) 2.66 4.19M +2.00% 104.89 113.09
SPDR S&P; 500 ETF (SPY) 2.34 1.73M +11.00% 223.53 236.74
iShares Dow Jones Select Dividend (DVY) 1.54 2.87M +30.00% 88.49 92.19
Exxon Mobil Corporation (XOM) 1.30 2.38M 90.26 81.08
iShares MSCI EAFE Index Fund (EFA) 1.30 3.71M +28.00% 57.73 60.39
Microsoft Corporation (MSFT) 1.13 3.01M 62.14 64.62
Genuine Parts Company (GPC) 1.07 1.85M +11.00% 95.53 96.25
Apple (AAPL) 1.02 1.45M 115.82 136.66
SPDR S&P; Dividend (SDY) 1.02 1.97M +3.00% 85.54 89.08
Johnson & Johnson (JNJ) 1.01 1.45M 115.21 122.73
Home Depot (HD) 0.98 1.20M 134.08 145.95
Chevron Corporation (CVX) 0.95 1.33M 117.69 110.12
General Electric Company (GE) 0.94 4.90M 31.60 30.19
iShares Lehman Aggregate Bond (AGG) 0.86 1.31M +11.00% 108.04 109.00
iShares Russell Midcap Index Fund (IWR) 0.84 774873 +3.00% 178.86 188.71
Procter & Gamble Company (PG) 0.83 1.63M 84.08 91.05
Verizon Communications (VZ) 0.78 2.41M 53.38 50.60
Pfizer (PFE) 0.77 3.90M -2.00% 32.48 34.26
Merck & Co (MRK) 0.75 2.11M -4.00% 58.87 66.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 1.03M +10.00% 117.16 118.78
JPMorgan Chase & Co. (JPM) 0.71 1.36M 86.29 90.33
Philip Morris International (PM) 0.71 1.28M 91.48 107.72
Celgene Corporation (CELG) 0.70 994222 115.73 118.23
Ishares Core Msci Eafe Etf core msci eafe 0.70 2.16M +6.00% 53.63 0.00
iShares Lehman MBS Bond Fund (MBB) 0.69 1.09M +6.00% 104.43 107.06
Wells Fargo & Company (WFC) 0.66 1.97M -7.00% 55.11 57.81
Intel Corporation (INTC) 0.66 3.00M 36.25 36.53
AT&T; (T) 0.64 2.47M 42.53 42.36
Walt Disney Company (DIS) 0.62 985152 -7.00% 104.22 110.32
Suntrust Banks Inc $1.00 Par Cmn 0.60 1.81M -16.00% 54.83 0.00
Vanguard Short-Term Bond ETF (BSV) 0.56 1.16M +13.00% 79.45 79.92
Schlumberger (SLB) 0.53 1.05M -3.00% 83.95 80.15
Altria (MO) 0.51 1.26M 67.62 74.43
3M Company (MMM) 0.50 463781 178.53 187.41
Visa (V) 0.50 1.05M 78.01 88.43
Vanguard Total Bond Market ETF (BND) 0.49 994344 80.79 81.50
Vanguard High Dividend Yield ETF (VYM) 0.48 1.05M -4.00% 75.77 78.57
Bank of America Corporation (BAC) 0.47 3.53M +3.00% 22.10 24.23
Pepsi (PEP) 0.47 734538 104.62 109.83
iShares Russell 2000 Index (IWM) 0.47 573538 +4.00% 134.83 138.65
Union Pacific Corporation (UNP) 0.45 714350 +5.00% 103.68 107.74
Alphabet Inc Class C cs 0.45 96342 -2.00% 771.81 0.00
Abbvie 0.44 1.17M -2.00% 62.61 0.00
Alphabet Inc Class A cs 0.43 89131 792.37 0.00
International Business Machines (IBM) 0.42 418165 -3.00% 165.99 181.35
Barclays Bk Plc fund 0.42 2.92M +26.00% 23.55 0.00
Comcast Corporation (CMCSA) 0.39 939595 -3.00% 69.05 37.89
Goldman Sachs (GS) 0.39 270102 +20.00% 239.44 247.35
McDonald's Corporation (MCD) 0.38 519142 +4.00% 121.72 128.65
Amgen (AMGN) 0.37 422500 146.21 174.56
iShares Russell Midcap Growth Idx. (IWP) 0.36 607892 97.37 103.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.35 687928 +18.00% 83.07 84.04
Cisco Systems (CSCO) 0.33 1.83M 30.22 34.32
CVS Caremark Corporation (CVS) 0.32 677570 -23.00% 78.91 81.48
PNC Financial Services (PNC) 0.31 432156 116.96 126.88
iShares Russell Midcap Value Index (IWS) 0.31 634286 -3.00% 80.26 84.08
Vanguard Emerging Markets ETF (VWO) 0.31 1.41M +32.00% 35.78 39.19
Kraft Heinz 0.30 568840 -9.00% 87.31 0.00
Vanguard Total Stock Market ETF (VTI) 0.28 401067 115.18 121.98
Berkshire Hathaway (BRK.B) 0.27 277991 -6.00% 162.98 0.00
Bristol Myers Squibb (BMY) 0.27 755480 -7.00% 58.44 56.44
Dow Chemical Company (DOW) 0.27 788805 +36.00% 57.21 63.55
Occidental Petroleum Corporation (OXY) 0.27 620370 +4.00% 71.23 64.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 426191 104.94 105.32
Nextera Energy Inc C om 0.26 353973 -8.00% 119.43 0.00
Duke Energy 0.26 558895 77.61 0.00
Caterpillar (CAT) 0.25 452762 92.74 95.48
Ishares Inc core msci emkt 0.24 925938 +45.00% 42.44 0.00
Capital One Financial (COF) 0.23 438656 87.23 92.61
Colgate-Palmolive Company (CL) 0.23 584013 -2.00% 65.40 73.35
UnitedHealth (UNH) 0.23 240270 160.00 163.06
Costco Wholesale Corporation (COST) 0.22 226753 +7.00% 160.02 177.56
Ecolab (ECL) 0.22 303129 117.18 125.50
Raytheon Company (RTN) 0.22 259817 +6.00% 141.99 153.48
Honeywell International (HON) 0.22 320186 +24.00% 115.85 125.03
Corning Incorporated (GLW) 0.21 1.42M 24.27 27.73
Texas Instruments Incorporated (TXN) 0.21 484929 -2.00% 72.97 77.24
Industries N shs - a - 0.21 409108 -26.00% 85.77 0.00
Mondelez Int 0.21 773297 -7.00% 44.33 0.00
United Parcel Service (UPS) 0.20 286438 114.63 106.18
Kimberly-Clark Corporation (KMB) 0.20 296629 -2.00% 114.11 133.66
United Technologies Corporation (UTX) 0.20 301891 -3.00% 109.61 112.46
Southern Company (SO) 0.20 671638 -2.00% 49.18 50.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 281788 +9.00% 118.46 0.00
SPDR MSCI ACWI ex-US (CWI) 0.20 1.08M -2.00% 31.38 33.27
Amazon (AMZN) 0.19 41697 +5.00% 749.85 845.24
iShares Russell 1000 Index (IWB) 0.19 245664 +3.00% 124.45 131.94
Wal-Mart Stores (WMT) 0.18 430785 -4.00% 69.12 72.39
Abbott Laboratories (ABT) 0.18 774855 -5.00% 38.41 45.68
Allstate Corporation (ALL) 0.18 394828 -2.00% 74.12 80.91
Berkshire Hathaway (BRK.A) 0.18 122 244115.38 0.00
Oracle Corporation (ORCL) 0.18 759465 -5.00% 38.45 43.17
iShares Russell 2000 Value Index (IWN) 0.18 250183 118.82 120.55
iShares S&P; SmallCap 600 Index (IJR) 0.18 211387 +30.00% 137.49 70.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 256856 +29.00% 118.77 123.46
Fortune Brands 0.18 554945 53.41 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 786399 +23.00% 35.01 38.48
Oxford Industries (OXM) 0.17 469918 60.13 57.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 326628 +14.00% 84.23 84.63
ISHARES TR MSCI Small Cap msci small cap 0.17 558004 +5.00% 49.82 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.17 337272 +7.00% 83.33 35.53
Crown Castle Intl 0.17 328883 +19.00% 86.76 0.00
Lear Corporation (LEA) 0.16 200410 -25.00% 132.37 141.36
Norfolk Southern (NSC) 0.16 237632 +5.00% 108.05 120.08
Emerson Electric (EMR) 0.16 483947 55.75 60.48
CIGNA Corporation (CI) 0.16 200806 -7.00% 133.39 147.04
Delta Air Lines (DAL) 0.16 530370 -5.00% 49.17 50.46
Vanguard Growth ETF (VUG) 0.16 232410 +10.00% 111.35 120.61
Citizens Financial 0.16 720233 -2.00% 35.61 0.00
Medtronic 0.16 374623 -5.00% 71.23 0.00
Dominion Resources (D) 0.15 317174 76.58 77.00
E.I. du Pont de Nemours & Company (DD) 0.15 330718 -2.00% 73.39 79.81
General Mills (GIS) 0.15 410268 -2.00% 61.74 61.37
Danaher Corporation (DHR) 0.15 315719 -4.00% 77.83 86.08
EOG Resources (EOG) 0.15 249463 101.10 96.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 661102 37.21 38.74
Facebook Inc cl a 0.15 220392 -5.00% 114.98 0.00
Travelers Companies (TRV) 0.14 183925 122.41 122.27
Morgan Stanley (MS) 0.14 557555 +5.00% 42.25 45.53
Tyson Foods (TSN) 0.14 372111 -7.00% 61.31 62.68
Baker Hughes Incorporated (BHI) 0.14 365103 64.97 59.80
iShares Russell 2000 Growth Index (IWO) 0.14 147312 153.17 160.81
First Trust Morningstar Divid Ledr (FDL) 0.14 804396 +25.00% 27.75 29.29
Delphi Automotive Plc shs 0.14 339215 -3.00% 67.20 0.00
SPDR Gold Trust (GLD) 0.13 201794 -26.00% 109.61 119.70
Flowserve Corporation (FLS) 0.13 434933 +22.00% 48.05 47.72
Nabors Industries Ltd shs 0.13 1.28M 16.35 0.00
SPDR DJ Wilshire REIT (RWR) 0.13 233814 +13.00% 93.33 95.64
Unum (UNM) 0.12 444351 43.93 48.48
Praxair (PX) 0.12 167071 -2.00% 117.19 118.11
QUALCOMM (QCOM) 0.12 300219 +7.00% 65.20 57.22
Gilead Sciences (GILD) 0.12 267568 -2.00% 71.61 69.94
Ingersoll-rand Co Ltd-cl A 0.12 271903 +3.00% 75.03 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.12 235063 +3.00% 86.10 91.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 233626 +4.00% 86.50 88.25
Ishares Tr core msci euro 0.12 475319 -39.00% 40.65 0.00
Broad 0.12 116659 176.76 0.00
BP (BP) 0.11 475334 -6.00% 37.38 33.50
Digital Realty Trust (DLR) 0.11 182230 -11.00% 98.22 107.83
Lowe's Companies (LOW) 0.11 258056 71.05 76.10
Bce Inc. 0.11 441527 -11.00% 41.73 0.00
iShares S&P; MidCap 400 Index (IJH) 0.11 113416 +9.00% 161.97 173.21
SPDR S&P; MidCap 400 ETF (MDY) 0.11 58365 +19.00% 300.45 316.06
Vanguard REIT ETF (VNQ) 0.11 221230 82.53 85.40
BlackRock (BLK) 0.10 43038 -15.00% 380.19 389.16
U.S. Ban (USB) 0.10 333102 -3.00% 51.36 55.10
Boeing Company (BA) 0.10 108730 -3.00% 155.67 177.44
Whirlpool Corporation (WHR) 0.10 87658 +413.00% 181.75 180.16
Eastman Chemical Company (EMN) 0.10 229491 75.19 80.16
BB&T; Corporation (BBT) 0.10 347419 +5.00% 47.02 48.11
Fluor Corporation (FLR) 0.10 321604 52.50 55.09
Sanofi-Aventis SA (SNY) 0.10 421351 -19.00% 38.56 42.70
Accenture 0.10 147144 -6.00% 117.10 0.00
National Grid (NGG) 0.10 277789 -21.00% 56.78 61.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 81069 +41.00% 197.48 207.93
Vanguard Europe Pacific ETF (VEA) 0.10 448586 +3.00% 36.54 38.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 152835 +318.00% 108.18 108.86
iShares Barclays TIPS Bond Fund (TIP) 0.10 145720 +12.00% 113.15 114.96
Crawford & Company (CRD.A) 0.10 1.78M 9.47 0.00
Ishares Tr core msci pac 0.10 339246 -31.00% 48.81 0.00
Allergan 0.10 82155 -26.00% 209.97 0.00
Equifax (EFX) 0.09 123288 118.19 129.38
Lockheed Martin Corporation (LMT) 0.09 56544 249.89 266.00
ConocoPhillips (COP) 0.09 299163 +2.00% 50.13 47.04
TOTAL S.A. (TOT) 0.09 289826 +26.00% 50.95 50.26
KLA-Tencor Corporation (KLAC) 0.09 186526 -40.00% 78.64 90.29
Citigroup Inc 0.09 240081 +11.00% 59.42 0.00
CME (CME) 0.08 120757 +3.00% 115.35 122.62
Hartford Financial Services (HIG) 0.08 287068 -13.00% 47.31 48.62
American Express Company (AXP) 0.08 173626 -2.00% 74.07 79.76
FedEx Corporation (FDX) 0.08 69771 186.09 193.11
Eli Lilly & Co. (LLY) 0.08 185520 -2.00% 73.51 82.87
SYSCO Corporation (SYY) 0.08 236205 +2.00% 55.35 53.20
Starbucks Corporation (SBUX) 0.08 231928 55.52 57.48
PPL Corporation (PPL) 0.08 392440 33.83 36.83
priceline.com Incorporated (PCLN) 0.08 8989 -5.00% 1466.01 1631.62
Vanguard Value ETF (VTV) 0.08 148594 +16.00% 88.89 96.92
First Trust DJ Internet Index Fund (FDN) 0.08 161617 +4.00% 78.03 87.30
iShares MSCI ACWI Index Fund (ACWI) 0.08 212055 59.17 62.58
Vanguard S&p 500 Etf idx fd 0.08 67647 +14.00% 205.25 0.00
Vodafone Group New Adr F 0.08 544466 -36.00% 24.39 0.00
CMS Energy Corporation (CMS) 0.07 262547 41.62 44.68
Discover Financial Services (DFS) 0.07 164940 -8.00% 72.08 71.22
CSX Corporation (CSX) 0.07 305301 -6.00% 35.86 48.48
Consolidated Edison (ED) 0.07 152599 73.52 76.61
Harris Corporation (HRS) 0.07 110057 102.47 111.10
Thermo Fisher Scientific (TMO) 0.07 79764 141.01 158.98
Helmerich & Payne (HP) 0.07 148649 +12.00% 77.33 67.53
GlaxoSmithKline (GSK) 0.07 288473 -42.00% 38.49 41.56
NIKE (NKE) 0.07 239629 -13.00% 50.75 57.86
General Dynamics Corporation (GD) 0.07 64984 +9.00% 172.56 189.63
Energy Select Sector SPDR (XLE) 0.07 151374 -10.00% 75.31 70.99
Crawford & Company (CRD.B) 0.07 944890 12.56 0.00
Eaton 0.07 181121 -3.00% 67.08 0.00
Chubb 0.07 91063 -9.00% 131.95 0.00
Automatic Data Processing (ADP) 0.06 96176 -2.00% 102.78 103.00
International Paper Company (IP) 0.06 195437 +2.00% 52.86 52.62
Novartis AG (NVS) 0.06 151315 +186.00% 70.83 77.28
Deere & Company (DE) 0.06 91627 102.91 108.62
Macy's (M) 0.06 270354 -3.00% 35.80 33.17
American Electric Power Company (AEP) 0.06 165417 62.96 67.15
TJX Companies (TJX) 0.06 140260 +13.00% 75.12 78.25
ConAgra Foods (CAG) 0.06 230243 39.55 41.16
iShares S&P; 500 Value Index (IVE) 0.06 95189 +10.00% 101.37 105.94
Financial Select Sector SPDR (XLF) 0.06 394852 +87.00% 23.20 24.42
Vanguard Long-Term Bond ETF (BLV) 0.06 118371 89.12 91.13
Vanguard Mid-Cap Value ETF (VOE) 0.06 106700 +9.00% 96.43 102.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 151962 60.92 60.90
Marathon Petroleum Corp 0.06 194264 -2.00% 50.35 0.00
Express Scripts Holding 0.06 145506 68.73 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 204508 +163.00% 47.88 0.00
Lincoln National Corporation (LNC) 0.05 126586 +28.00% 66.26 70.82
Monsanto Company (MON) 0.05 72418 105.20 112.96
Baxter International (BAX) 0.05 199621 44.34 50.49
Nucor Corporation (NUE) 0.05 141346 -6.00% 59.51 60.86
Marsh & McLennan Companies (MMC) 0.05 114210 67.40 73.51
Royal Dutch Shell (RDS.A) 0.05 161635 +7.00% 54.38 0.00
Stryker Corporation (SYK) 0.05 70404 -10.00% 119.78 129.27
Biogen Idec (BIIB) 0.05 26213 +46.00% 283.54 285.13
Williams Companies (WMB) 0.05 269714 -11.00% 31.12 27.97
Fair Isaac Corporation (FICO) 0.05 68695 +2.00% 119.21 132.37
W.R. Grace & Co. (GRA) 0.05 114682 67.63 71.05
Unilever (UL) 0.05 201974 -41.00% 40.69 47.12
Vanguard Small-Cap Value ETF (VBR) 0.05 64265 +10.00% 120.52 124.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 200089 +10.00% 44.11 46.76
Vanguard Dividend Appreciation ETF (VIG) 0.05 101590 +5.00% 85.17 90.78
Vanguard Mid-Cap Growth ETF (VOT) 0.05 83839 +16.00% 105.66 113.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 411384 +4.00% 18.44 19.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 93925 -23.00% 82.38 87.03
Phillips 66 0.05 97778 -11.00% 86.20 0.00
Walgreen Boots Alliance 0.05 108573 +17.00% 82.73 0.00
Welltower Inc Com reit 0.05 133232 -4.00% 65.99 0.00
Fortive 0.05 167896 53.63 0.00
Johnson Controls International Plc equity 0.05 181747 -5.00% 41.18 0.00
MasterCard Incorporated (MA) 0.04 61939 +4.00% 103.24 111.00
State Street Corporation (STT) 0.04 89744 +42.00% 77.71 78.95
Bank of New York Mellon Corporation (BK) 0.04 134973 +47.00% 47.38 47.09
Devon Energy Corporation (DVN) 0.04 137528 +5.00% 45.66 42.81
NVIDIA Corporation (NVDA) 0.04 63007 +7.00% 106.73 101.46
Northrop Grumman Corporation (NOC) 0.04 26145 +18.00% 232.00 245.05
AFLAC Incorporated (AFL) 0.04 100366 -32.00% 69.59 71.71
Valero Energy Corporation (VLO) 0.04 105127 +7.00% 68.22 66.72
Kroger (KR) 0.04 175685 -41.00% 34.50 33.29
Aetna (AET) 0.04 52298 124.00 128.97
Target Corporation (TGT) 0.04 88857 -3.00% 72.21 66.51
Applied Materials (AMAT) 0.04 184100 -11.00% 32.26 36.30
Ventas (VTR) 0.04 116212 -22.00% 56.96 64.98
Technology SPDR (XLK) 0.04 132507 +342.00% 48.30 52.63
Nxp Semiconductors N V 0.04 78898 -19.00% 92.90 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 56084 -32.00% 107.98 109.35
General Motors Company (GM) 0.04 174992 34.00 36.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 80714 -24.00% 92.00 98.17
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 128653 +110.00% 49.51 50.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 129815 +7.00% 52.46 52.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 76593 +5.00% 85.70 86.89
Aon 0.04 60713 -5.00% 111.45 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 154388 -4.00% 47.44 0.00
Covanta Holding Corporation (CVA) 0.03 283317 15.60 16.00
Time Warner (TWX) 0.03 51806 +5.00% 95.73 97.28
Fidelity National Information Services (FIS) 0.03 72855 75.57 83.84
Waste Management (WM) 0.03 62682 70.88 73.15
Kohl's Corporation (KSS) 0.03 114366 +2.00% 49.38 42.99
Paychex (PAYX) 0.03 77325 +18.00% 60.82 61.81
Reynolds American (RAI) 0.03 93736 -76.00% 55.27 61.50
Spectra Energy (SE) 0.03 120521 41.08 40.68
Stanley Black & Decker (SWK) 0.03 46036 114.67 127.77
Sherwin-Williams Company (SHW) 0.03 19855 -3.00% 268.71 312.65
Adobe Systems Incorporated (ADBE) 0.03 54503 +2.00% 102.93 119.31
DaVita (DVA) 0.03 82669 -3.00% 64.10 69.04
Darden Restaurants (DRI) 0.03 71880 -3.00% 72.71 75.46
Plantronics (PLT) 0.03 81961 54.74 54.67
AstraZeneca (AZN) 0.03 206017 -39.00% 27.32 29.35
Becton, Dickinson and (BDX) 0.03 26958 +2.00% 165.54 183.42
Halliburton Company (HAL) 0.03 106641 53.93 52.87
Rio Tinto (RIO) 0.03 122416 +11.00% 38.45 41.69
Weyerhaeuser Company (WY) 0.03 138763 30.03 33.47
Torchmark Corporation (TMK) 0.03 76469 73.75 77.55
Exelon Corporation (EXC) 0.03 134430 +91.00% 35.49 37.18
Illinois Tool Works (ITW) 0.03 50292 100.00 131.68
Marriott International (MAR) 0.03 61707 +27.00% 82.68 87.08
SAP AG (SAP) 0.03 65307 -13.00% 85.35 93.37
Clorox Company (CLX) 0.03 40785 119.97 136.37
Omni (OMC) 0.03 59723 84.26 86.16
Xcel Energy (XEL) 0.03 138204 40.69 43.34
Invesco Ltd shs 0.03 183482 -5.00% 30.34 0.00
salesforce (CRM) 0.03 69275 -4.00% 68.45 81.78
National HealthCare Corporation (NHC) 0.03 56711 75.79 74.29
Fulton Financial (FULT) 0.03 257871 -6.00% 18.80 19.15
Intuit (INTU) 0.03 38959 +9.00% 112.24 128.01
ING Groep N.V. (ING) 0.03 308551 -15.00% 14.06 13.84
CHECK POINT SOFTWARE Technolog Com Stk 0.03 70000 -10.00% 81.56 0.00
CLARCOR (CLC) 0.03 54702 -15.00% 82.22 82.98
Realty Income (O) 0.03 90600 -4.00% 57.46 63.19
Tor Dom Bk Cad Com 0.03 95381 +8.00% 46.92 0.00
WSFS Financial Corporation (WSFS) 0.03 115956 -3.00% 46.35 46.60
iShares S&P; 500 Growth Index (IVW) 0.03 44600 +103.00% 121.54 130.60
Dollar General (DG) 0.03 62497 +20.00% 72.37 77.35
iShares Dow Jones US Real Estate (IYR) 0.03 63772 -30.00% 76.92 80.31
Consumer Discretionary SPDR (XLY) 0.03 58861 +22.00% 81.05 86.92
PowerShares FTSE RAFI US 1000 (PRF) 0.03 44978 +28.00% 99.54 103.59
Vanguard Small-Cap ETF (VB) 0.03 38951 +3.00% 128.94 134.54
O'reilly Automotive Inc 0.03 19304 -11.00% 278.31 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 44004 -13.00% 110.04 113.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 30832 +29.00% 140.43 150.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 203879 +33.00% 28.00 29.32
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 99630 -26.00% 45.67 46.83
First Trust Energy AlphaDEX Fd (FXN) 0.03 287999 +74.00% 15.00 15.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 85285 NEW 51.93 52.69
Wisdomtree Tr intl hedge eqt 0.03 87530 -66.00% 57.40 0.00
Powershares Senior Loan Portfo mf 0.03 197229 +44.00% 23.34 0.00
Schwab Strategic Tr us reit etf 0.03 129616 -17.00% 41.03 0.00
Ishares High Dividend Equity F 0.03 58061 +13.00% 81.43 0.00
Expedia 0.03 48276 113.27 0.00
Amc Entmt Hldgs Inc Cl A 0.03 128470 -4.00% 33.65 0.00
Alibaba Group Holding Ltd Spon 0.03 57262 +129.00% 87.78 0.00
Anthem 0.03 30250 -28.00% 143.73 0.00
Wec Energy Group Inc Com stock 0.03 80585 +4.00% 58.64 0.00
Energizer Holdings 0.03 109781 -5.00% 44.61 0.00
Hewlett Packard Enterprise 0.03 212624 +5.00% 23.14 0.00
Gcp Applied Technologies 0.03 162621 +7.00% 26.75 0.00
EMCOR (EME) 0.02 47969 -9.00% 70.75 61.94
Broadridge Financial Solutions (BR) 0.02 50561 65.33 70.36
Progressive Corporation (PGR) 0.02 77469 -13.00% 35.50 39.05
Charles Schwab Corporation (SCHW) 0.02 111741 +11.00% 36.59 41.11
Reinsurance Group of America (RGA) 0.02 23676 +6.00% 125.82 129.40
Northern Trust Corporation (NTRS) 0.02 35501 -4.00% 88.52 87.05
People's United Financial (PBCT) 0.02 173566 +5.00% 19.13 19.25
Health Care SPDR (XLV) 0.02 37821 +102.00% 68.88 74.78
Archer Daniels Midland Company (ADM) 0.02 71372 +193.00% 45.64 45.26
HSN (HSNI) 0.02 99868 +6.00% 34.30 39.90
Sony Corporation (SNE) 0.02 99174 -15.00% 26.72 30.93
CBS Corporation (CBS) 0.02 41757 -9.00% 63.29 66.97
FirstEnergy (FE) 0.02 119005 +103.00% 30.97 32.32
Cardinal Health (CAH) 0.02 50542 -6.00% 71.71 82.14
Bank of Hawaii Corporation (BOH) 0.02 38994 -37.00% 88.68 84.94
Coach (COH) 0.02 95362 +2.00% 33.33 38.02
Cummins (CMI) 0.02 27077 136.65 149.94
J.B. Hunt Transport Services (JBHT) 0.02 25781 96.34 99.82
Leggett & Platt (LEG) 0.02 57298 +5.00% 48.75 49.43
PPG Industries (PPG) 0.02 39248 -6.00% 94.64 103.31
Pitney Bowes (PBI) 0.02 217929 +6.00% 15.19 14.07
Public Storage (PSA) 0.02 11709 -13.00% 223.47 228.41
RPM International (RPM) 0.02 48096 +3.00% 53.81 53.66
Sonoco Products Company (SON) 0.02 52773 52.69 53.58
T. Rowe Price (TROW) 0.02 34055 -2.00% 75.24 71.95
Ross Stores (ROST) 0.02 57481 -12.00% 58.14 69.01
BE Aerospace (BEAV) 0.02 56532 -80.00% 60.18 63.13
Comerica Incorporated (CMA) 0.02 42528 +346.00% 68.10 71.20
Newell Rubbermaid (NWL) 0.02 60138 -3.00% 44.64 48.67
Mid-America Apartment (MAA) 0.02 25920 +20.00% 97.88 102.05
ABM Industries (ABM) 0.02 69568 -5.00% 40.84 41.09
Analog Devices (ADI) 0.02 35214 72.60 81.68
AmerisourceBergen (ABC) 0.02 46577 +2.00% 78.17 92.16
Equity Residential (EQR) 0.02 46530 -4.00% 64.34 62.78
Tetra Tech (TTEK) 0.02 63916 -3.00% 43.13 40.90
Herman Miller (MLHR) 0.02 113912 +9.00% 34.19 30.20
Yum! Brands (YUM) 0.02 53504 +67.00% 63.32 65.95
Forward Air Corporation (FWRD) 0.02 59000 -5.00% 47.37 49.75
Air Products & Chemicals (APD) 0.02 24675 +8.00% 143.81 140.86
Red Hat (RHT) 0.02 46105 +208.00% 69.68 84.86
Horace Mann Educators Corporation (HMN) 0.02 63225 -4.00% 42.80 42.35
AGCO Corporation (AGCO) 0.02 46444 +7.00% 57.84 61.73
Diageo (DEO) 0.02 33985 -38.00% 103.93 114.77
HONDA MOTOR (HMC) 0.02 90053 -27.00% 28.79 31.45
Intuitive Surgical (ISRG) 0.02 6132 +3.00% 634.05 736.86
Parker-Hannifin Corporation (PH) 0.02 21549 +2.00% 140.00 155.04
CA (CA) 0.02 114438 31.77 32.63
Ford Motor Company (F) 0.02 246248 -6.00% 12.10 12.47
Mitsubishi UFJ Financial (MTU) 0.02 448996 +48.00% 5.78 6.69
Linear Technology Corporation (LLTC) 0.02 40408 +2.00% 62.34 64.54
Shire (SHPGY) 0.02 17097 -28.00% 169.28 0.00
Fifth Third Ban (FITB) 0.02 117405 +221.00% 26.97 27.32
Tupperware Brands Corporation (TUP) 0.02 63390 52.05 60.22
Prudential Financial (PRU) 0.02 32022 +51.00% 104.05 109.96
Hershey Company (HSY) 0.02 25766 103.00 108.90
Kellogg Company (K) 0.02 48635 73.71 75.23
Advance Auto Parts (AAP) 0.02 15906 +49.00% 169.00 157.33
Regal Entertainment (RGC) 0.02 173539 -2.00% 20.60 21.56
Papa John's Int'l (PZZA) 0.02 41540 -4.00% 85.56 78.70
New York Community Ban (NYB) 0.02 157642 +3.00% 15.90 0.00
Public Service Enterprise (PEG) 0.02 91218 43.87 45.61
PACCAR (PCAR) 0.02 58836 -10.00% 63.79 67.42
J.M. Smucker Company (SJM) 0.02 25545 128.00 141.18
Marathon Oil Corporation (MRO) 0.02 224184 -24.00% 17.30 15.73
Constellation Brands (STZ) 0.02 26315 -11.00% 153.29 158.85
Netflix (NFLX) 0.02 20791 123.77 143.25
Zimmer Holdings (ZMH) 0.02 29915 -4.00% 103.19 113.56
Rite Aid Corporation (RAD) 0.02 500178 NEW 8.24 5.97
Amphenol Corporation (APH) 0.02 40703 67.19 70.18
iShares NASDAQ Biotechnology Index (IBB) 0.02 15084 +205.00% 265.25 289.90
Mueller Water Products (MWA) 0.02 241949 -9.00% 13.31 12.55
Micron Technology (MU) 0.02 118609 +60.00% 21.90 23.24
Industrial SPDR (XLI) 0.02 48051 +19.00% 62.18 65.89
Wyndham Worldwide Corporation (WYN) 0.02 35036 76.37 83.87
Cogent Communications (CCOI) 0.02 83040 41.34 42.55
Enterprise Products Partners 0.02 150037 -17.00% 26.98 0.00
Humana (HUM) 0.02 12646 -12.00% 203.60 207.28
Kelly Services (KELYA) 0.02 126574 -4.00% 22.91 21.52
Sonic Automotive (SAH) 0.02 112151 +5.00% 22.89 22.60
Alaska Air (ALK) 0.02 30659 88.72 97.01
Evercore Partners (EVR) 0.02 53233 -3.00% 68.70 79.65
Flextronics International Ltd Com Stk 0.02 271525 -8.00% 14.24 0.00
Oshkosh Corporation (OSK) 0.02 43038 -14.00% 64.59 66.17
Reliance Steel & Aluminum (RS) 0.02 33318 79.50 84.08
Concho Resources (CXO) 0.02 25011 +103.00% 132.00 133.28
Quest Diagnostics Incorporated (DGX) 0.02 40357 -2.00% 91.63 97.31
Elbit Systems Ltd 0.02 29602 -16.00% 96.55 0.00
Hill-Rom Holdings (HRC) 0.02 70146 -12.00% 56.13 66.71
Jabil Circuit (JBL) 0.02 157550 23.66 26.23
Lithia Motors (LAD) 0.02 35127 +119.00% 96.83 98.56
MetLife (MET) 0.02 49660 +21.00% 53.80 52.49
Medical Properties Trust (MPW) 0.02 290374 -3.00% 12.30 13.36
SCANA Corporation (SCG) 0.02 37226 73.27 68.92
Textron (TXT) 0.02 73252 -5.00% 48.56 47.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 13485 -5.00% 254.84 276.33
Alexion Pharmaceuticals (ALXN) 0.02 29962 -9.00% 122.32 131.54
CRH (CRH) 0.02 116803 -8.00% 33.42 33.41
MGM Resorts International. (MGM) 0.02 122636 +3.00% 28.82 26.39
Hanover Insurance (THG) 0.02 37470 -30.00% 90.98 91.19
ALLETE (ALE) 0.02 52114 -2.00% 64.19 67.13
Cubic Corporation (CUB) 0.02 58423 +23.00% 47.94 52.90
ORIX Corporation (IX) 0.02 42411 -4.00% 75.00 77.93
Jack Henry & Associates (JKHY) 0.02 39734 -11.00% 88.75 94.70
Nippon Telegraph & Telephone (NTT) 0.02 67353 -27.00% 39.57 42.49
Tanger Factory Outlet Centers (SKT) 0.02 91532 -5.00% 35.16 34.31
S&T; Ban (STBA) 0.02 77340 -6.00% 39.00 36.85
UMB Financial Corporation (UMBF) 0.02 38000 -21.00% 77.11 79.50
Flowers Foods (FLO) 0.02 167482 +9.00% 19.96 19.20
iShares Gold Trust (IAU) 0.02 262848 -12.00% 11.08 12.09
National Health Investors (NHI) 0.02 42461 -5.00% 74.16 75.18
SPDR KBW Regional Banking (KRE) 0.02 47075 +18.00% 55.54 57.46
B&G; Foods (BGS) 0.02 89263 -3.00% 43.80 43.65
American International (AIG) 0.02 38454 -6.00% 65.30 63.63
iShares Russell 3000 Index (IWV) 0.02 26423 +18.00% 132.91 140.62
Vanguard Large-Cap ETF (VV) 0.02 29460 +6.00% 102.30 108.61
KAR Auction Services (KAR) 0.02 63426 +17.00% 42.62 44.51
Tesla Motors (TSLA) 0.02 12973 -4.00% 213.16 257.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 32623 -7.00% 104.55 106.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 24811 +79.00% 119.10 122.01
iShares S&P; Latin America 40 Index (ILF) 0.02 148546 NEW 25.64 31.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 117051 -36.00% 33.25 36.62
First Trust Financials AlphaDEX Fd (FXO) 0.02 126718 +79.00% 26.57 28.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 80450 +376.00% 42.65 58.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 19583 +28.00% 139.92 141.36
Kemet Corporation Cmn 0.02 394914 NEW 6.51 0.00
Vanguard Information Technology ETF (VGT) 0.02 26171 +15.00% 121.45 133.79
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 96048 35.94 34.56
Jp Morgan Alerian Mlp Index 0.02 113212 -11.00% 31.60 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 69199 -28.00% 36.07 37.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 111768 +23.00% 29.25 30.79
iShares Dow Jones US Financial (IYF) 0.02 25862 NEW 96.77 106.73
iShares S&P; Asia 50 Index Fund (AIA) 0.02 72518 NEW 48.43 51.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 72199 +78.00% 45.00 47.86
iShares Dow Jones US Financial Svc. (IYG) 0.02 31747 +29.00% 106.25 112.53
SPDR DJ Wilshire Small Cap (SLY) 0.02 21865 +27.00% 120.82 123.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 43131 +97.00% 79.20 79.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 48036 -7.00% 58.69 59.90
First Trust Health Care AlphaDEX Fd (FXH) 0.02 46200 -32.00% 60.28 62.59
Vanguard Admiral Fds Inc cmn 0.02 23788 +29.00% 111.99 0.00
Te Connectivity Ltd for 0.02 53246 -6.00% 69.26 0.00
Kinder Morgan Inc. 0.02 191202 -29.00% 20.55 0.00
Prologis Inc. 0.02 64430 52.79 0.00
Ishares Tr usa min vo 0.02 62745 +87.00% 44.90 0.00
Ishares Tr eafe min volat 0.02 66024 +17.00% 59.70 0.00
Bloomin Brands 0.02 149106 NEW 18.03 0.00
Palo Alto Networks 0.02 20627 +19.00% 124.94 0.00
Icon 0.02 50185 -11.00% 72.24 0.00
Zoetis Inc Cl A 0.02 52115 +7.00% 53.41 0.00
Intercontinentalexchange 0.02 64452 +367.00% 56.40 0.00
American Airls 0.02 75415 -11.00% 46.69 0.00
Education Rlty Tr New ret 0.02 74929 NEW 42.29 0.00
Outfront Media 0.02 125160 24.86 0.00
Peoples Utah Ban 0.02 150475 -10.00% 26.85 0.00
Westrock 0.02 58852 50.75 0.00
Paypal Holdings 0.02 104943 +11.00% 39.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 62554 +10.00% 41.95 0.00
Hp 0.02 222650 14.84 0.00
Ryanair Holdings 0.02 35180 -22.00% 77.78 0.00
S&p Global 0.02 33480 107.52 0.00
Jpm Em Local Currency Bond Etf 0.02 232937 -16.00% 17.60 0.00
Ishares Msci Japan 0.02 53892 NEW 48.78 0.00
Compass Minerals International (CMP) 0.01 26837 78.31 75.70
Loews Corporation (L) 0.01 33864 +2.00% 46.80 47.23
Cognizant Technology Solutions (CTSH) 0.01 36552 +44.00% 55.96 59.50
BHP Billiton (BBL) 0.01 38109 31.44 32.67
China Mobile (CHL) 0.01 20204 +5.00% 52.40 56.18
HSBC Holdings (HBC) 0.01 35241 +9.00% 40.14 0.00
Portland General Electric Company (POR) 0.01 21260 +5.00% 43.28 44.80
Aercap Holdings Nv Ord Cmn 0.01 26642 +4.00% 41.56 0.00
Western Union Company (WU) 0.01 100312 21.00 20.17
First Citizens BancShares (FCNCA) 0.01 3378 -7.00% 354.94 362.60
TD Ameritrade Holding (AMTD) 0.01 45182 39.68 43.41
Total System Services (TSS) 0.01 41702 49.02 55.18
Arthur J. Gallagher & Co. (AJG) 0.01 47430 +5.00% 51.95 56.86
Ameriprise Financial (AMP) 0.01 19760 -9.00% 110.62 129.83
Blackstone (BX) 0.01 59996 +6.00% 26.96 29.54
NASDAQ OMX (NDAQ) 0.01 21702 66.89 71.45
Affiliated Managers (AMG) 0.01 13695 +13.00% 145.09 168.03
Moody's Corporation (MCO) 0.01 21447 -5.00% 94.25 113.29
M&T; Bank Corporation (MTB) 0.01 15345 -16.00% 154.72 168.67
Republic Services (RSG) 0.01 34944 57.04 61.35
Tractor Supply Company (TSCO) 0.01 21800 -26.00% 75.80 71.17
Incyte Corporation (INCY) 0.01 8958 -18.00% 100.23 131.21
Regeneron Pharmaceuticals (REGN) 0.01 3146 +21.00% 367.00 361.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 20589 -3.00% 73.65 86.07
Ameren Corporation (AEE) 0.01 40985 52.44 54.58
Scholastic Corporation (SCHL) 0.01 33503 -23.00% 47.49 46.24
Apache Corporation (APA) 0.01 32596 -3.00% 63.44 53.41
Brown & Brown (BRO) 0.01 28848 +5.00% 44.83 43.42
Cerner Corporation (CERN) 0.01 50972 +26.00% 38.46 55.61
Cracker Barrel Old Country Store (CBRL) 0.01 13711 -18.00% 166.92 161.65
Edwards Lifesciences (EW) 0.01 25533 -26.00% 93.68 94.76
Franklin Resources (BEN) 0.01 37354 -52.00% 39.55 42.74
Greif (GEF) 0.01 42128 51.31 57.62
Mattel (MAT) 0.01 88348 +9.00% 27.55 25.76
Microchip Technology (MCHP) 0.01 26160 64.14 72.83
Newmont Mining Corporation (NEM) 0.01 65462 34.06 36.08
Noble Energy (NBL) 0.01 39424 -6.00% 38.05 36.78
Sealed Air (SEE) 0.01 50375 -2.00% 45.30 47.26
Snap-on Incorporated (SNA) 0.01 8485 +40.00% 171.00 171.36
W.W. Grainger (GWW) 0.01 7788 -3.00% 230.77 250.24
Molson Coors Brewing Company (TAP) 0.01 21203 +161.00% 97.28 101.02
Avery Dennison Corporation (AVY) 0.01 25551 +14.00% 70.21 80.25
Boston Scientific Corporation (BSX) 0.01 63621 -36.00% 21.60 24.78
C.R. Bard (BCR) 0.01 6460 -11.00% 224.39 245.18
Verisign (VRSN) 0.01 10949 +91.00% 76.03 83.31
Vulcan Materials Company (VMC) 0.01 12100 -6.00% 125.14 117.82
Electronic Arts (ERTS) 0.01 14122 +36.00% 78.66 0.00
Avista Corporation (AVA) 0.01 41483 +5.00% 39.97 39.53
Commercial Metals Company (CMC) 0.01 92921 -27.00% 21.77 20.44
Regions Financial Corporation (RF) 0.01 64343 -9.00% 14.35 15.20
SVB Financial (SIVB) 0.01 6888 -10.00% 171.43 188.23
Hanesbrands (HBI) 0.01 63279 -48.00% 21.54 21.38
Laboratory Corp. of America Holdings (LH) 0.01 14565 -4.00% 90.91 142.89
Las Vegas Sands (LVS) 0.01 34503 -15.00% 53.38 52.17
Cooper Companies (COO) 0.01 5508 +36.00% 174.76 199.72
Bemis Company (BMS) 0.01 32114 +9.00% 47.80 49.35
Universal Corporation (UVV) 0.01 13336 63.74 69.15
United Rentals (URI) 0.01 11163 -4.00% 105.03 124.15
Cincinnati Financial Corporation (CINF) 0.01 27383 +13.00% 75.74 73.49
Everest Re Group Ltd. 0.01 8182 216.33 0.00
Foot Locker (FL) 0.01 18241 -4.00% 70.75 75.01
Xilinx (XLNX) 0.01 20317 +2.00% 60.19 58.99
Masco Corporation (MAS) 0.01 27478 -2.00% 31.61 34.02
National-Oilwell Var (NOV) 0.01 50822 -37.00% 37.00 39.79
Coherent (COHR) 0.01 6785 137.24 187.12
Universal Health Services (UHS) 0.01 15619 89.29 125.98
Cadence Design Systems (CDNS) 0.01 52151 25.16 31.29
Crane (CR) 0.01 26405 +3.00% 72.11 73.21
Koninklijke Philips Electronics NV (PHG) 0.01 40520 -8.00% 30.57 29.69
CenturyLink (CTL) 0.01 89300 -33.00% 23.78 24.58
McKesson Corporation (MCK) 0.01 11708 -26.00% 140.38 150.85
PerkinElmer (PKI) 0.01 25461 +11.00% 52.14 55.04
MSC Industrial Direct (MSM) 0.01 10741 +9.00% 92.36 102.10
Gartner (IT) 0.01 11601 -15.00% 101.07 103.71
AEGON N.V. (AEG) 0.01 282149 +13.00% 5.53 5.28
Anadarko Petroleum Corporation (APC) 0.01 25652 +4.00% 69.68 64.77
DISH Network (DISH) 0.01 39578 57.91 62.54
Domtar Corp C om 0.01 51146 39.02 0.00
Hess (HES) 0.01 17006 61.86 52.49
Maxim Integrated Products (MXIM) 0.01 48327 38.55 45.06
Royal Dutch Shell (RDS.B) 0.01 26065 -27.00% 57.33 0.00
Unilever N.V. (UN) 0.01 22641 -21.00% 40.97 46.91
Xerox Corporation (XRX) 0.01 231224 -2.00% 8.73 7.54
Agilent Technologies Inc C ommon 0.01 20877 -31.00% 45.56 0.00
Canadian Pacific Railway Ltd 0.01 12166 -7.00% 142.75 0.00
Canadian Natural Resources 0.01 60993 NEW 31.33 0.00
Patterson Companies (PDCO) 0.01 47398 +10.00% 41.02 45.22
PG&E; Corporation (PCG) 0.01 23990 +6.00% 60.73 66.33
Jacobs Engineering (JEC) 0.01 21229 +7.00% 57.00 56.03
Henry Schein (HSIC) 0.01 9954 -4.00% 115.38 173.53
Whole Foods Market (WFMI) 0.01 50768 -14.00% 30.75 0.00
Anheuser-Busch InBev NV (BUD) 0.01 22698 -45.00% 98.36 109.26
Pool Corporation (POOL) 0.01 9638 +99.00% 104.25 116.10
Manpower (MAN) 0.01 21922 -3.00% 88.86 97.36
Cohen & Steers (CNS) 0.01 51300 -5.00% 33.59 36.89
Valley National Ban (VLY) 0.01 178374 11.64 12.45
Markel Corporation (MKL) 0.01 2434 -8.00% 904.47 976.98
W.R. Berkley Corporation (WRB) 0.01 18555 66.47 71.52
Dollar Tree (DLTR) 0.01 14815 -11.00% 71.43 79.41
Middleburg Financial (MBRG) 0.01 25600 34.73 35.96
ProAssurance Corporation (PRA) 0.01 26669 56.18 59.55
Discovery Communications (DISCA) 0.01 53271 -35.00% 27.39 29.27
Cousins Properties (CUZ) 0.01 153018 NEW 8.11 8.49
Fiserv (FISV) 0.01 7993 -5.00% 106.20 116.30
Dover Corporation (DOV) 0.01 20743 -2.00% 74.92 80.06
Old Republic International Corporation (ORI) 0.01 106309 -49.00% 18.99 20.88
Sempra Energy (SRE) 0.01 12932 -26.00% 100.62 109.09
Aptar (ATR) 0.01 29581 -3.00% 73.45 74.36
Chesapeake Energy Corporation (CHK) 0.01 269023 +593.00% 7.02 5.66
IDEX Corporation (IEX) 0.01 28220 -8.00% 80.65 92.43
Pioneer Natural Resources (PXD) 0.01 8444 -48.00% 179.79 185.36
Primerica (PRI) 0.01 16826 -71.00% 69.10 80.15
Robert Half International (RHI) 0.01 21194 48.78 47.96
Verisk Analytics (VRSK) 0.01 19059 +20.00% 71.43 83.95
Kaiser Aluminum (KALU) 0.01 24480 +18.00% 77.67 76.85
Aaron's (AAN.A) 0.01 26524 +162.00% 31.96 0.00
NVR (NVR) 0.01 717 -9.00% 1659.09 1928.58
Amdocs Ltd ord 0.01 28459 +10.00% 58.23 0.00
Endurance Specialty Hldgs Lt shs 0.01 17288 -33.00% 92.37 0.00
ON Semiconductor (ONNN) 0.01 129134 12.76 13.00
Juniper Networks (JNPR) 0.01 65602 -36.00% 28.22 28.42
Estee Lauder Companies (EL) 0.01 21881 +2.00% 68.97 83.75
Entergy Corporation (ETR) 0.01 33384 -42.00% 73.47 75.80
Illumina (ILMN) 0.01 11795 +82.00% 127.96 160.00
Amtrust Financial Services (AFSI) 0.01 76207 NEW 27.38 27.66
Brunswick Corporation (BC) 0.01 16914 +32.00% 54.51 60.82
DineEquity (DIN) 0.01 19094 76.99 59.86
Dycom Industries (DY) 0.01 12872 +9.00% 80.26 81.25
Edison International (EIX) 0.01 15056 -5.00% 71.93 78.87
Enbridge Inc 0.01 29807 +53.00% 42.10 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 10601 NEW 101.00 113.93
Seagate Technology Com Stk 0.01 24569 -8.00% 37.78 0.00
Western Alliance Bancorporation (WAL) 0.01 26268 -48.00% 48.71 51.60
Hecla Mining Company (HL) 0.01 401265 -22.00% 5.24 5.90
Western Refining (WNR) 0.01 49026 -21.00% 37.84 37.82
Assured Guaranty Ltd 0.01 22047 +72.00% 37.74 0.00
Acuity Brands (AYI) 0.01 9645 -15.00% 230.62 218.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 148695 +25.00% 6.77 6.44
Cognex Corporation (CGNX) 0.01 14366 +56.00% 63.51 77.82
Chico's FAS (CHS) 0.01 166522 +6.00% 14.39 14.75
Cibc Cad Com 0.01 12836 81.58 0.00
Cinemark Holdings (CNK) 0.01 40572 38.35 42.28
CenterPoint Energy (CNP) 0.01 87518 24.64 27.02
Core-Mark Holding Company (CORE) 0.01 20385 -4.00% 43.03 32.99
Cirrus Logic (CRUS) 0.01 17600 +96.00% 56.47 55.66
Daktronics (DAKT) 0.01 81000 -5.00% 10.69 9.72
Dorman Products (DORM) 0.01 12466 +46.00% 73.04 76.98
DTE Energy Company (DTE) 0.01 24262 +6.00% 98.49 101.09
Guess? (GES) 0.01 171346 12.10 12.68
Group Cgi Cad Cl A (usd) 0.01 46997 -37.00% 46.98 0.00
Landauer (LDR) 0.01 35100 -5.00% 48.09 51.65
Alliant Energy Corporation (LNT) 0.01 52225 +4.00% 37.88 39.52
Southwest Airlines (LUV) 0.01 44442 -5.00% 49.80 58.54
Middleby Corporation (MIDD) 0.01 8896 -6.00% 128.70 139.05
Oceaneering International (OII) 0.01 67793 28.20 28.57
Raymond James Financial (RJF) 0.01 12861 +12.00% 69.20 78.49
Skechers USA (SKX) 0.01 55813 -7.00% 24.57 26.50
Terex Corporation (TEX) 0.01 61355 -5.00% 31.51 30.35
Teleflex Incorporated (TFX) 0.01 11273 +28.00% 161.12 189.79
Trinity Industries (TRN) 0.01 34766 +161.00% 27.75 27.35
United Bankshares (UBSI) 0.01 46407 -18.00% 46.24 45.25
athenahealth (ATHN) 0.01 10112 105.10 114.70
British American Tobac (BTI) 0.01 11767 -38.00% 112.66 63.95
BorgWarner (BWA) 0.01 26282 +16.00% 39.42 41.53
China Uni (CHU) 0.01 80276 NEW 11.55 12.32
Centene Corporation (CNC) 0.01 31511 -48.00% 56.48 70.61
California Water Service (CWT) 0.01 53440 -4.00% 33.89 37.00
Energen Corporation (EGN) 0.01 23238 NEW 57.63 51.75
Energy Transfer Partners (ETP) 0.01 24269 -14.00% 35.75 37.71
F.N.B. Corporation (FNB) 0.01 122119 -13.00% 16.03 15.65
Hain Celestial (HAIN) 0.01 26153 +134.00% 39.00 34.61
Hexcel Corporation (HXL) 0.01 31441 +3.00% 51.42 54.26
World Fuel Services Corporation (INT) 0.01 44722 45.90 36.48
Knoll (KNL) 0.01 81485 -4.00% 27.92 22.45
Lennox International (LII) 0.01 5600 +52.00% 153.11 165.94
Panera Bread Company (PNRA) 0.01 4366 -21.00% 205.00 231.39
Skyworks Solutions (SWKS) 0.01 21078 74.56 94.70
Trustmark Corporation (TRMK) 0.01 62135 -14.00% 35.65 33.73
Vector (VGR) 0.01 84722 +8.00% 22.74 22.85
United States Steel Corporation (X) 0.01 35914 -36.00% 32.98 37.01
AAR (AIR) 0.01 48698 +5.00% 33.04 33.68
Badger Meter (BMI) 0.01 57224 36.94 36.55
Bob Evans Farms (BOBE) 0.01 34618 NEW 53.21 56.76
Church & Dwight (CHD) 0.01 50625 -9.00% 44.17 49.53
Chemical Financial Corporation (CHFC) 0.01 27818 +4.00% 54.15 53.24
Duke Realty Corporation (DRE) 0.01 43839 26.55 25.77
F5 Networks (FFIV) 0.01 11275 -12.00% 144.69 144.41
Comfort Systems USA (FIX) 0.01 33481 NEW 33.22 38.65
Fresenius Medical Care AG & Co. (FMS) 0.01 21439 -14.00% 42.17 41.22
Gentex Corporation (GNTX) 0.01 95130 -6.00% 19.46 20.88
Inter Parfums (IPAR) 0.01 41527 -2.00% 32.75 35.60
Kforce (KFRC) 0.01 49900 -10.00% 23.09 24.95
McDermott International (MDR) 0.01 167715 +311.00% 7.39 7.49
NorthWestern Corporation (NWE) 0.01 22465 -5.00% 55.00 57.85
Owens & Minor (OMI) 0.01 55305 +6.00% 35.28 36.27
Rockwell Automation (ROK) 0.01 6911 -4.00% 134.21 151.14
Scotts Miracle-Gro Company (SMG) 0.01 18096 -12.00% 95.51 90.98
Smith & Nephew (SNN) 0.01 57856 -31.00% 27.40 30.70
SYNNEX Corporation (SNX) 0.01 12900 +9.00% 120.88 119.09
TransDigm Group Incorporated (TDG) 0.01 7185 +36.00% 248.78 250.99
Viad (VVI) 0.01 32761 -7.00% 44.08 47.90
AMETEK (AME) 0.01 22159 -5.00% 48.55 54.63
Magellan Midstream Partners (MMP) 0.01 15131 -9.00% 75.55 77.98
Braskem SA (BAK) 0.01 85064 NEW 13.16 20.68
Dex (DXCM) 0.01 14674 +90.00% 59.62 78.50
Bank Of Montreal Cadcom Npv 0.01 18666 71.87 0.00
Carpenter Technology Corporation (CRS) 0.01 32000 -2.00% 36.16 40.44
Central Garden & Pet (CENTA) 0.01 37714 30.88 33.77
EQT Corporation (EQT) 0.01 13608 65.24 59.94
iShares Dow Jones US Home Const. (ITB) 0.01 76158 +21.00% 27.47 30.07
M.D.C. Holdings (MDC) 0.01 71022 +7.00% 25.65 29.70
Orchids Paper Products Company (TIS) 0.01 35000 26.17 28.02
Validus Holdings Ltd 0.01 38120 54.98 0.00
Scripps Networks Interactive (SNI) 0.01 13785 +8.00% 67.51 80.76
Multi-Color Corporation (LABL) 0.01 16946 -5.00% 77.60 72.25
Suncor Energy Inc New 0.01 27542 -10.00% 32.63 0.00
SPDR S&P; Retail (XRT) 0.01 42012 NEW 43.85 43.72
Manulife Finl Corp 0.01 54318 +6.00% 17.78 0.00
Vanguard Financials ETF (VFH) 0.01 37252 59.33 62.26
iShares MSCI Brazil Index (EWZ) 0.01 44826 +44.00% 33.34 38.36
iShares S&P; MidCap 400 Growth (IJK) 0.01 7430 +25.00% 181.65 192.40
Masimo Corporation (MASI) 0.01 15763 +45.00% 67.35 88.53
ONEOK (OKE) 0.01 39497 57.39 53.16
Pinnacle West Capital Corporation (PNW) 0.01 25803 78.00 81.44
Consumer Staples Select Sect. SPDR (XLP) 0.01 31902 -22.00% 51.69 55.28
Simon Property (SPG) 0.01 11579 +2.00% 177.64 184.29
Equity One (EQY) 0.01 31409 -4.00% 30.66 32.00
SPDR KBW Bank (KBE) 0.01 23569 NEW 43.37 45.17
Thomson Reuters Corp 0.01 42356 43.77 0.00
Utilities SPDR (XLU) 0.01 46872 -66.00% 48.52 51.59
Garmin Ltd. 0.01 37849 48.00 0.00
Sucampo Pharmaceuticals (SCMP) 0.01 111431 NEW 13.54 11.75
SPDR S&P; Biotech (XBI) 0.01 17531 +3.00% 56.67 67.24
Six Flags Entertainment (SIX) 0.01 34782 -8.00% 59.96 59.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 53557 -3.00% 38.62 43.55
iShares S&P; SmallCap 600 Growth (IJT) 0.01 10293 +8.00% 149.97 154.01
Vanguard Small-Cap Growth ETF (VBK) 0.01 8896 +16.00% 132.91 140.92
Vanguard Mid-Cap ETF (VO) 0.01 15414 +44.00% 131.59 140.03
Alerian Mlp Etf(amlp) 0.01 116915 +21.00% 12.50 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.01 25161 NEW 36.31 41.39
iShares Dow Jones US Consumer Ser. (IYC) 0.01 7781 +23.00% 150.23 160.32
iShares Dow Jones U.S. Index Fund (IYY) 0.01 16724 -13.00% 110.88 118.82
iShares Cohen & Steers Realty Maj. (ICF) 0.01 15154 +34.00% 99.47 102.98
PowerShares Preferred Portfolio (PGX) 0.01 104662 +32.00% 14.97 14.78
First Republic Bank/san F 0.01 15542 -56.00% 92.12 0.00
Motorola Solutions (MSI) 0.01 24503 +10.00% 72.46 80.27
Sumitomo Mitsui Financial Grp (SMFG) 0.01 130139 NEW 7.64 7.87
Vanguard Consumer Discretionary ETF (VCR) 0.01 13324 128.60 136.61
iShares Morningstar Large Core Idx (JKD) 0.01 16747 +9.00% 132.62 141.84
PowerShares Emerging Markets Sovere (PCY) 0.01 36617 -13.00% 28.24 29.08
SPDR Barclays Capital High Yield B (JNK) 0.01 50109 +638.00% 32.26 37.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 7859 +49.00% 144.77 150.66
SPDR S&P; International Small Cap (GWX) 0.01 28715 +8.00% 28.96 31.02
Vanguard Health Care ETF (VHT) 0.01 17523 -26.00% 125.91 138.10
iShares Dow Jones US Healthcare (IYH) 0.01 9372 +36.00% 144.05 156.52
iShares Dow Jones US Industrial (IYJ) 0.01 11078 +26.00% 120.51 127.06
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 16470 +6.00% 122.58 131.90
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 22275 +23.00% 108.79 124.44
iShares MSCI Spain Index (EWP) 0.01 48940 NEW 26.47 27.02
C&F; Financial Corporation (CFFI) 0.01 30093 49.84 48.20
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 64936 -43.00% 24.00 24.79
Eaton Vance Limited Duration Income Fund (EVV) 0.01 89396 13.71 14.17
iShares S&P; Global Consumer Staple (KXI) 0.01 22364 92.06 98.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 23450 +30.00% 41.92 47.54
Vanguard Consumer Staples ETF (VDC) 0.01 15726 +20.00% 133.87 142.28
Targa Res Corp 0.01 36169 56.06 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 25674 -34.00% 90.87 99.96
iShares S&P; Global Infrastructure Index (IGF) 0.01 24696 +129.00% 40.21 40.66
PowerShares Aerospace & Defense (PPA) 0.01 33209 +41.00% 41.74 44.02
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 112429 18.78 18.92
Rydex S&P; Equal Weight Energy (RYE) 0.01 24401 NEW 63.93 59.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 33377 +28.00% 30.50 30.64
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 53832 -2.00% 45.58 45.71
SPDR S&P; International Dividend (DWX) 0.01 43220 +22.00% 36.30 37.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 48841 +8.00% 44.27 44.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 27373 NEW 49.01 52.36
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 53650 +29.00% 33.78 34.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 10762 +18.00% 87.53 90.94
Auburn National Bancorporation (AUBN) 0.01 39527 31.30 33.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 18712 NEW 52.75 0.00
HCA HOLDINGS Inc 0.01 32977 +89.00% 73.99 0.00
D Spdr Series Trust 0.01 31280 NEW 53.95 0.00
Mosaic Co New 0.01 72621 +3.00% 29.33 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 40174 +55.00% 41.13 0.00
Hollyfrontier Corp 0.01 70024 -10.00% 32.75 0.00
Pvh Corporation 0.01 10382 -12.00% 90.22 0.00
Cbre Group Inc Cl A 0.01 33883 -2.00% 31.36 0.00
Ishares Tr fltg rate nt 0.01 43020 +34.00% 50.72 0.00
American Tower Reit 0.01 22777 -19.00% 105.00 0.00
Tripadvisor 0.01 48610 46.35 0.00
Allison Transmission Hldngs I 0.01 43999 -2.00% 33.67 0.00
Vantiv Inc Cl A 0.01 18017 +26.00% 59.50 0.00
Alexander & Baldwin 0.01 45200 -6.00% 44.87 0.00
Servicenow 0.01 21806 +10.00% 74.33 0.00
Howard Ban 0.01 58630 15.09 0.00
Asml Holding N.v. 0.01 19451 112.14 0.00
Lifelock 0.01 52448 NEW 23.90 0.00
Metropcs Communications 0.01 34056 -9.00% 57.51 0.00
Liberty Global Inc C 0.01 79174 29.69 0.00
Twenty-first Century Fox 0.01 73752 -28.00% 28.03 0.00
Mallinckrodt Pub 0.01 41992 +31.00% 49.80 0.00
Global X Fds gbx x ftsear 0.01 43088 +11.00% 23.05 0.00
Wmte Japan Hd Sml 0.01 52698 NEW 36.18 0.00
Hilton Worlwide Hldgs 0.01 73198 +10.00% 27.19 0.00
Graham Hldgs 0.01 1886 -2.00% 511.66 0.00
Perrigo Company 0.01 12258 -52.00% 82.61 0.00
Ishares Tr 0-5yr hi yl cp 0.01 21032 +3.00% 46.74 0.00
Brixmor Prty 0.01 79099 -5.00% 24.41 0.00
Aramark Hldgs 0.01 44293 +5.00% 35.72 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 68489 +17.00% 22.81 0.00
Synovus Finl 0.01 46483 -3.00% 41.05 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 71988 29.30 0.00
Sabre 0.01 65063 -5.00% 24.93 0.00
Trinseo S A shs 0.01 24908 +5.00% 59.30 0.00
Catalent 0.01 46406 +39.00% 26.94 0.00
Vwr Corp cash securities 0.01 39968 +8.00% 25.00 0.00
Iron Mountain 0.01 31511 +15.00% 32.45 0.00
Eversource Energy 0.01 39681 +9.00% 55.21 0.00
Urban Edge Pptys 0.01 81119 27.51 0.00
Chimera Investment Corp etf 0.01 65880 +158.00% 16.99 0.00
Monster Beverage Corp Com stock 0.01 42481 +180.00% 44.30 0.00
Caleres Inc Com stock 0.01 34847 32.80 0.00
Tegna Inc Com stock 0.01 45572 +2.00% 21.37 0.00
Shopify Inc cl a 0.01 33363 -24.00% 41.24 0.00
Bwx Technologies 0.01 22757 -9.00% 39.66 0.00
Ishares Currency Hedged Msci U etp 0.01 42949 NEW 22.60 0.00
Hubbell 0.01 16070 116.57 0.00
Willis Towers Watson 0.01 16408 -21.00% 121.05 0.00
Ferrari Nv Ord 0.01 14318 +4.00% 58.11 0.00
Atlantic Cap Bancshares 0.01 87800 -8.00% 19.00 0.00
Real Estate Select Sect Spdr 0.01 34091 +23.00% 30.19 0.00
Dentsply Sirona 0.01 19258 -12.00% 57.73 0.00
Mkt Vectors Biotech Etf etf 0.01 14192 NEW 107.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 42517 33.91 0.00
Vaneck Vectors Russia Index Et 0.01 49976 +10.00% 21.21 0.00
Itt 0.01 21896 -4.00% 38.54 0.00
Waste Connections Inc Com stock 0.01 27549 78.57 0.00
Charter Communications Inc New Cl A cl a 0.01 8426 266.67 0.00
Dell Technologies Inc Class V equity 0.01 20744 -61.00% 52.82 0.00
Ashland 0.01 12341 109.01 0.00
Donnelley R R & Sons Co when issued 0.01 99344 NEW 16.32 0.00
Lamb Weston Hldgs 0.01 59725 NEW 37.84 0.00
Diamond Offshore Drilling (DO) 0.00 11304 -12.00% 17.62 16.91
E TRADE Financial Corporation (ETFC) 0.00 5890 NEW 34.63 36.79
Packaging Corporation of America (PKG) 0.00 7877 -5.00% 84.67 93.45
Stewart Information Services Corporation (STC) 0.00 10239 -4.00% 45.97 44.82
Huntington Bancshares Incorporated (HBAN) 0.00 41854 -36.00% 13.19 14.18
Hasbro (HAS) 0.00 5755 +9.00% 77.72 97.78
Liberty Media Corp deb 3.500% 1/1 0.00 395927 0.53 0.00
Owens Corning (OC) 0.00 7633 -8.00% 51.49 57.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 21446 NEW 34.70 38.54
Taiwan Semiconductor Mfg (TSM) 0.00 18865 +45.00% 28.71 31.92
ANSYS (ANSS) 0.00 3407 -9.00% 92.07 104.50
Joy Global (JOYG) 0.00 15629 NEW 27.96 0.00
Leucadia National (LUK) 0.00 11247 23.21 25.69
PennyMac Mortgage Investment Trust (PMT) 0.00 12160 16.36 16.87
Starwood Property Trust (STWD) 0.00 19068 -3.00% 21.92 22.91
Signature Bank (SBNY) 0.00 2606 -4.00% 150.05 156.92
Two Harbors Investment (TWO) 0.00 53225 +50.00% 8.71 9.30
Principal Financial (PFG) 0.00 4604 +3.00% 57.78 62.75
SEI Investments Company (SEIC) 0.00 7973 +6.00% 47.85 50.94
Canadian Natl Ry Co 0.00 7097 +124.00% 67.27 0.00
Expeditors International of Washington (EXPD) 0.00 6431 +65.00% 52.81 56.70
Dick's Sporting Goods (DKS) 0.00 6394 -15.00% 51.43 49.24
Via (VIA.B) 0.00 21212 28.85 0.00
AMAG Pharmaceuticals (AMAG) 0.00 5761 NEW 34.72 23.30
Teva Pharmaceutical Industries (TEVA) 0.00 12556 -11.00% 36.15 35.38
Martin Marietta Materials (MLM) 0.00 1112 -67.00% 220.91 210.05
AES Corporation (AES) 0.00 14219 +13.00% 11.54 11.93
KB Home (KBH) 0.00 14165 +3.00% 15.74 17.24
Lennar Corporation (LEN) 0.00 18136 -5.00% 42.78 47.43
Career Education (CECO) 0.00 11695 +9.00% 10.09 8.32
Acxiom Corporation (ACXM) 0.00 16190 -4.00% 26.63 29.37
American Eagle Outfitters (AEO) 0.00 30467 +28.00% 15.16 15.25
Autodesk (ADSK) 0.00 9614 +2.00% 73.87 87.55
Blackbaud (BLKB) 0.00 5211 -67.00% 63.72 72.97
CarMax (KMX) 0.00 11332 +8.00% 64.37 65.83
Citrix Systems (CTXS) 0.00 7497 -5.00% 89.31 80.18
Continental Resources (CLR) 0.00 16000 NEW 51.50 44.64
Core Laboratories N.V. (CLB) 0.00 2384 NEW 120.00 114.19
Federated Investors (FII) 0.00 11442 +43.00% 28.11 27.15
H&R; Block (HRB) 0.00 24125 22.96 20.05
Heartland Express (HTLD) 0.00 11907 -12.00% 20.34 20.64
Hologic (HOLX) 0.00 9914 NEW 40.09 40.82
Host Hotels & Resorts (HST) 0.00 15613 +4.00% 18.79 18.01
IDEXX Laboratories (IDXX) 0.00 6207 -5.00% 115.00 143.06
LKQ Corporation (LKQX) 0.00 21674 -5.00% 30.65 0.00
Lincoln Electric Holdings (LECO) 0.00 3459 -20.00% 76.47 84.19
Nuance Communications (NUAN) 0.00 27572 -17.00% 0.00 17.05
Polaris Industries (PII) 0.00 5080 +18.00% 57.14 86.29
Power Integrations (POWI) 0.00 4393 -9.00% 67.71 65.50
Ritchie Bros. Auctioneers Inco 0.00 10903 -8.00% 33.91 0.00
Rollins (ROL) 0.00 24226 +9.00% 33.77 36.90
Royal Caribbean Cruises Ltd. 0.00 4162 +3.00% 82.03 0.00
Ryder System (R) 0.00 6845 -48.00% 74.36 75.87
V.F. Corporation (VFC) 0.00 11272 +19.00% 53.31 53.06
Zebra Technologies (ZBRA) 0.00 4749 -11.00% 85.59 92.94
Brown-Forman Corporation (BF.B) 0.00 6783 +6.00% 44.86 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4281 -2.00% 121.23 105.60
Global Payments (GPN) 0.00 10928 +14.00% 69.00 78.97
Transocean Ltd. 0.00 23752 NEW 12.50 0.00
Best Buy (BBY) 0.00 5939 42.55 45.56
Granite Construction (GVA) 0.00 12353 +69.00% 54.97 53.91
Itron (ITRI) 0.00 6233 62.73 65.90
Nordstrom (JWN) 0.00 11426 47.82 46.46
Nu Skin Enterprises (NUS) 0.00 8015 NEW 47.66 49.70
Harley-Davidson (HOG) 0.00 6837 -10.00% 58.10 56.56
Jack in the Box (JACK) 0.00 3234 -57.00% 111.63 94.89
Tiffany & Co. (TIF) 0.00 5596 +51.00% 76.96 91.73
Akamai Technologies (AKAM) 0.00 3227 NEW 66.38 62.87
Briggs & Stratton Corporation (BGG) 0.00 26803 +2.00% 22.23 21.61
CACI International (CACI) 0.00 3910 124.06 127.45
Gold Fields (GFI) 0.00 22501 2.98 3.25
Albany International (AIN) 0.00 7670 -2.00% 45.92 47.35
Charles River Laboratories (CRL) 0.00 5720 76.10 88.05
Western Digital (WDC) 0.00 6444 -5.00% 67.77 74.65
International Flavors & Fragrances (IFF) 0.00 1726 -10.00% 117.47 125.00
CSG Systems International (CSGS) 0.00 5100 48.30 40.03
Ruby Tuesday (RT) 0.00 11015 3.18 1.88
Vishay Intertechnology (VSH) 0.00 36884 16.20 16.20
Mettler-Toledo International (MTD) 0.00 1138 417.92 475.46
Mohawk Industries (MHK) 0.00 2664 -2.00% 199.30 225.96
AVX Corporation (AVX) 0.00 16220 +10.00% 15.55 15.95
Fresh Del Monte Produce Inc 0.00 5004 -50.00% 60.55 0.00
La-Z-Boy Incorporated (LZB) 0.00 8234 NEW 30.97 26.80
SkyWest (SKYW) 0.00 8078 +3.00% 36.40 35.45
Matthews International Corporation (MATW) 0.00 7693 -10.00% 76.82 67.60
Interpublic Group of Companies (IPG) 0.00 17657 +4.00% 23.32 24.56
DeVry (DV) 0.00 9032 NEW 31.11 32.55
PAREXEL International Corporation (PRXL) 0.00 8987 +9.00% 65.67 65.94
Synopsys (SNPS) 0.00 10693 +8.00% 58.84 72.06
Rockwell Collins (COL) 0.00 3485 -11.00% 92.61 94.56
Waters Corporation (WAT) 0.00 2321 +4.00% 131.15 156.40
Campbell Soup Company (CPB) 0.00 4131 -21.00% 60.23 59.11
ADTRAN (ADTN) 0.00 9260 NEW 20.00 21.65
Mercury Computer Systems (MRCY) 0.00 20704 -4.00% 30.11 37.59
Goodyear Tire & Rubber Company (GT) 0.00 7094 +2.00% 30.86 35.36
Photronics (PLAB) 0.00 10497 11.24 10.90
Progress Software Corporation (PRGS) 0.00 7811 -19.00% 31.88 28.98
Integrated Device Technology (IDTI) 0.00 14287 -55.00% 23.52 24.24
Federal Signal Corporation (FSS) 0.00 14162 +4.00% 14.29 15.24
Callaway Golf Company (ELY) 0.00 17595 NEW 10.91 10.14
Olin Corporation (OLN) 0.00 12661 -6.00% 25.55 30.80
Arrow Electronics (ARW) 0.00 7319 +18.00% 71.17 73.49
Convergys Corporation (CVG) 0.00 17652 24.49 22.74
Lancaster Colony (LANC) 0.00 2402 141.13 133.86
Universal Electronics (UEIC) 0.00 7970 -8.00% 64.28 70.35
Mentor Graphics Corporation (MENT) 0.00 15841 36.87 37.04
Cemex SAB de CV (CX) 0.00 59909 -11.00% 7.61 8.54
eBay (EBAY) 0.00 28180 +16.00% 28.85 34.06
Symantec Corporation (SYMC) 0.00 33834 +2.00% 23.88 28.84
Apollo (APOL) 0.00 16723 NEW 9.87 9.99
Alleghany Corporation (Y) 0.00 1042 +14.00% 608.11 649.49
First Midwest Ban (FMBI) 0.00 13540 +4.00% 25.18 24.83
Staples (SPLS) 0.00 10353 8.98 9.28
Freeport-McMoRan Copper & Gold (FCX) 0.00 50595 -55.00% 13.00 13.25
Stericycle (SRCL) 0.00 2810 76.87 82.93
MBIA (MBI) 0.00 20454 10.66 10.47
Buckeye Partners (BPL) 0.00 8506 66.08 68.74
Harman International Industries Inc./DE/ (HAR) 0.00 1880 -58.00% 110.76 111.44
Murphy Oil Corporation (MUR) 0.00 20254 -6.00% 30.78 28.15
Novo Nordisk A/S (NVO) 0.00 17145 -33.00% 34.13 35.60
Cintas Corporation (CTAS) 0.00 4234 +8.00% 115.18 119.07
SL Green Realty (SLG) 0.00 2020 NEW 105.26 111.74
First Industrial Realty Trust (FR) 0.00 9712 -3.00% 27.97 26.82
Abercrombie & Fitch (ANF) 0.00 11834 +9.00% 12.00 11.98
Sturm, Ruger & Company (RGR) 0.00 5142 +6.00% 52.51 49.85
Deluxe Corporation (DLX) 0.00 5263 +3.00% 71.47 75.51
FactSet Research Systems (FDS) 0.00 1263 NEW 161.40 182.29
MSCI (MSCI) 0.00 9584 +7.00% 77.65 95.54
American Woodmark Corporation (AMWD) 0.00 2800 NEW 75.17 80.95
WESCO International (WCC) 0.00 6374 66.52 69.55
AutoZone (AZO) 0.00 694 -50.00% 788.55 732.75
Balchem Corporation (BCPC) 0.00 5062 83.76 84.24
II-VI (IIVI) 0.00 8267 29.64 37.30
Dr Pepper Snapple (DPS) 0.00 3335 -6.00% 87.72 94.79
Beacon Roofing Supply (BECN) 0.00 9000 -34.00% 46.05 45.20
Janus Capital (JNS) 0.00 14800 -24.00% 13.24 12.50
AvalonBay Communities (AVB) 0.00 3230 +3.00% 176.99 183.06
Vornado Realty Trust (VNO) 0.00 3442 +3.00% 104.04 110.13
Westar Energy (WR) 0.00 13730 +18.00% 56.26 53.80
Astoria Financial Corporation (AF) 0.00 14206 18.58 18.68
CoStar (CSGP) 0.00 2145 -11.00% 187.87 201.34
Big Lots (BIG) 0.00 7630 +18.00% 50.18 52.30
Empire District Electric Company (EDE) 0.00 6916 +5.00% 33.98 34.09
East West Ban (EWBC) 0.00 7570 +15.00% 50.80 53.68
PDL BioPharma (PDLI) 0.00 27992 2.11 2.22
Frontier Communications (FTR) 0.00 63170 -5.00% 3.37 3.37
NewMarket Corporation (NEU) 0.00 651 +15.00% 422.02 443.98
Alliance Data Systems Corporation (ADS) 0.00 2191 +3.00% 227.63 244.81
Arch Capital Group Ltd 0.00 4648 +6.00% 86.25 0.00
C.H. Robinson Worldwide (CHRW) 0.00 8576 +102.00% 60.00 80.13
Drew Industries (DW) 0.00 3859 107.54 107.75
Fastenal Company (FAST) 0.00 9489 +8.00% 46.91 50.10
Roper Industries (ROP) 0.00 1839 182.62 209.91
Ultimate Software (ULTI) 0.00 2587 -7.00% 181.91 198.36
Varian Medical Systems (VAR) 0.00 8119 -3.00% 73.17 84.72
Bank of the Ozarks (OZRK) 0.00 3844 -82.00% 51.28 55.27
Umpqua Holdings Corporation (UMPQ) 0.00 28627 -28.00% 18.74 19.08
Toyota Motor Corporation (TM) 0.00 2440 -45.00% 117.16 113.77
Carlisle Companies (CSL) 0.00 4744 +14.00% 110.25 104.58
Trex Company (TREX) 0.00 4563 NEW 64.21 66.30
Farmer Brothers (FARM) 0.00 7359 NEW 36.10 32.95
Wynn Resorts (WYNN) 0.00 3112 -24.00% 85.89 94.01
Hub (HUBG) 0.00 5985 +3.00% 43.58 50.65
Landstar System (LSTR) 0.00 4981 +4.00% 85.23 87.70
Toro Company (TTC) 0.00 8059 -20.00% 55.81 60.08
Ashford Hospitality Trust (AHT) 0.00 13885 +2.00% 7.71 6.41
ACCO Brands Corporation (ABD) 0.00 52956 13.05 0.00
Yahoo! (YHOO) 0.00 17776 38.50 45.55
Tesoro Corporation (TSO) 0.00 3700 +17.00% 87.31 87.95
Aspen Insurance Holdings Ltd shs 0.00 7101 54.96 0.00
Genes (GCO) 0.00 3377 NEW 61.89 60.05
NetEase (NTES) 0.00 1473 NEW 203.12 299.93
Central Garden & Pet (CENT) 0.00 11372 -6.00% 33.07 35.67
MAXIMUS (MMS) 0.00 8756 NEW 55.71 60.31
Amkor Technology (AMKR) 0.00 19033 NEW 10.51 10.13
Magellan Health Services (MGLN) 0.00 3907 NEW 75.25 74.35
Hawaiian Holdings (HA) 0.00 9278 56.99 50.00
Quanta Services (PWR) 0.00 9377 -9.00% 34.82 37.76
Darling International (DAR) 0.00 46826 +8.00% 12.89 12.72
CONSOL Energy (CNX) 0.00 26861 NEW 18.21 15.78
Texas Capital Bancshares (TCBI) 0.00 4345 -10.00% 78.12 89.05
AMN Healthcare Services (AHS) 0.00 9527 +11.00% 38.34 33.02
SBA Communications Corporation (SBAC) 0.00 5387 +71.00% 103.21 111.16
Activision Blizzard (ATVI) 0.00 17717 +3.00% 36.05 45.55
Mead Johnson Nutrition (MJN) 0.00 5239 +10.00% 70.66 87.89
Dolby Laboratories (DLB) 0.00 10231 -69.00% 45.08 49.04
First Horizon National Corporation (FHN) 0.00 35522 -22.00% 19.99 19.85
NutriSystem (NTRI) 0.00 14088 -4.00% 34.49 38.15
Under Armour (UA) 0.00 8423 -3.00% 29.00 19.83
Webster Financial Corporation (WBS) 0.00 14180 -38.00% 54.27 55.19
Advanced Energy Industries (AEIS) 0.00 7229 54.66 62.38
Aircastle Ltd 0.00 9644 NEW 20.84 0.00
ArcelorMittal (MT) 0.00 10364 -65.00% 5.49 8.64
Boston Private Financial Holdings (BPFH) 0.00 19783 -11.00% 15.09 17.05
Brooks Automation (BRKS) 0.00 10595 NEW 16.99 21.81
Celanese Corporation (CE) 0.00 7362 -15.00% 78.22 88.79
Insight Enterprises (NSIT) 0.00 8531 NEW 40.30 43.80
Key (KEY) 0.00 20820 -59.00% 18.26 18.74
Kindred Healthcare (KND) 0.00 14941 7.83 7.60
Kulicke and Soffa Industries (KLIC) 0.00 11337 NEW 15.88 20.74
Old National Ban (ONB) 0.00 21103 18.15 18.70
RPC (RES) 0.00 13207 -35.00% 19.74 19.48
Sanderson Farms (SAFM) 0.00 7282 -46.00% 94.19 94.44
Saia (SAIA) 0.00 6572 NEW 38.46 48.30
Wabash National Corporation (WNC) 0.00 10324 15.79 20.85
Zions Bancorporation (ZION) 0.00 16782 -17.00% 43.03 44.55
AeroVironment (AVAV) 0.00 8673 NEW 25.47 26.58
Amedisys (AMED) 0.00 5358 +11.00% 42.55 48.40
Apogee Enterprises (APOG) 0.00 7787 -38.00% 49.18 58.03
Ares Capital Corporation (ARCC) 0.00 17414 +15.00% 16.48 17.79
Brookline Ban (BRKL) 0.00 11074 16.34 16.25
Cypress Semiconductor Corporation (CY) 0.00 10672 -38.00% 11.38 12.72
Gibraltar Industries (ROCK) 0.00 5024 -28.00% 41.60 41.25
Innospec (IOSP) 0.00 3841 NEW 68.47 67.80
International Bancshares Corporation (IBOC) 0.00 9807 +2.00% 40.79 38.45
Iridium Communications (IRDM) 0.00 12687 9.54 8.85
iShares MSCI EMU Index (EZU) 0.00 11371 NEW 34.58 35.27
Lam Research Corporation (LRCX) 0.00 6035 -22.00% 105.70 118.79
Littelfuse (LFUS) 0.00 2457 150.00 163.50
Prosperity Bancshares (PRSP) 0.00 7106 +4.00% 71.77 0.00
Spartan Motors (SPAR) 0.00 40483 9.13 7.05
Stillwater Mining Company (SWC) 0.00 19823 NEW 16.09 17.06
TowneBank (TOWN) 0.00 11770 -50.00% 33.22 32.85
Universal Forest Products (UFPI) 0.00 3336 -20.00% 101.88 95.50
Atlas Air Worldwide Holdings (AAWW) 0.00 4343 NEW 52.04 56.40
American Campus Communities (ACC) 0.00 12318 -13.00% 49.73 51.43
Align Technology (ALGN) 0.00 8150 -11.00% 95.93 102.89
Benchmark Electronics (BHE) 0.00 8033 30.50 32.15
Bio-Rad Laboratories (BIO) 0.00 2630 181.94 191.92
Brady Corporation (BRC) 0.00 7805 NEW 37.54 39.20
Bristow (BRS) 0.00 38751 -4.00% 20.46 15.99
Commerce Bancshares (CBSH) 0.00 5576 -32.00% 57.63 59.27
Coeur d'Alene Mines Corporation (CDE) 0.00 21947 +6.00% 9.07 8.75
Chemed Corp Com Stk 0.00 2297 160.21 0.00
Mack-Cali Realty (CLI) 0.00 10517 +15.00% 28.30 29.29
Chipotle Mexican Grill (CMG) 0.00 1312 -58.00% 376.67 420.90
Copa Holdings Sa-class A 0.00 4009 -9.00% 83.33 0.00
Douglas Emmett (DEI) 0.00 11413 +17.00% 36.52 40.47
DiamondRock Hospitality Company (DRH) 0.00 14689 NEW 11.51 11.16
Enbridge Energy Partners (EEP) 0.00 11208 +2.00% 25.41 18.09
Essex Property Trust (ESS) 0.00 1299 +2.00% 231.71 232.35
Energy Transfer Equity (ETE) 0.00 13474 -8.00% 19.30 18.87
FMC Corporation (FMC) 0.00 3975 NEW 56.35 58.13
Finisar Corporation (FNSR) 0.00 32800 0.00 34.20
Group 1 Automotive (GPI) 0.00 3388 77.92 79.52
Gulfport Energy Corporation (GPOR) 0.00 26050 +8.00% 21.64 18.12
Gorman-Rupp Company (GRC) 0.00 14442 -90.00% 30.88 30.62
H&E; Equipment Services (HEES) 0.00 14993 NEW 20.47 25.50
HEICO Corporation (HEI) 0.00 10657 77.10 80.51
Helix Energy Solutions (HLX) 0.00 15899 NEW 8.81 8.09
HNI Corporation (HNI) 0.00 9969 +43.00% 55.87 45.63
Hormel Foods Corporation (HRL) 0.00 9206 -15.00% 34.74 34.66
Infinera (INFN) 0.00 17935 -54.00% 7.63 10.87
Infinity Property and Casualty (IPCC) 0.00 3057 87.52 89.10
IPG Photonics Corporation (IPGP) 0.00 5654 -11.00% 97.97 120.39
John Bean Technologies Corporation (JBT) 0.00 4586 NEW 85.91 85.00
J&J; Snack Foods (JJSF) 0.00 6100 -4.00% 133.28 133.56
Kirby Corporation (KEX) 0.00 3807 66.28 69.85
L-3 Communications Holdings (LLL) 0.00 3879 151.89 167.14
MarketAxess Holdings (MKTX) 0.00 4213 -15.00% 146.87 196.18
MTS Systems Corporation (MTSC) 0.00 8211 +5.00% 56.67 56.05
Navigators (NAVG) 0.00 1816 NEW 117.29 56.20
Nordson Corporation (NDSN) 0.00 3027 -9.00% 111.82 120.60
Oge Energy Corp (holding Co) Com Stk 0.00 10584 +15.00% 33.35 0.00
Omega Healthcare Investors (OHI) 0.00 16092 31.07 32.55
Oneok Partners (OKS) 0.00 17823 -3.00% 42.93 51.53
Plains All American Pipeline (PAA) 0.00 12789 -13.00% 32.00 31.33
Pegasystems (PEGA) 0.00 8221 +9.00% 35.88 43.25
Parker Drilling Company (PKD) 0.00 19361 +5.00% 2.58 1.95
Plexus (PLXS) 0.00 5279 53.99 57.71
Raven Industries (RAVN) 0.00 10892 -6.00% 21.28 29.85
Rush Enterprises (RUSHA) 0.00 13930 +54.00% 31.90 35.46
Stepan Company (SCL) 0.00 3297 +8.00% 81.19 73.07
Semtech Corporation (SMTC) 0.00 10099 31.44 34.40
Synchronoss Technologies (SNCR) 0.00 20000 NEW 38.30 30.49
Sun Hydraulics Corporation (SNHY) 0.00 11063 -2.00% 39.75 38.88
TASER International (TASR) 0.00 24430 +45.00% 24.23 25.62
TTM Technologies (TTMI) 0.00 13053 -16.00% 13.57 16.52
West Pharmaceutical Services (WST) 0.00 9696 +5.00% 84.30 84.13
Wintrust Financial Corporation (WTFC) 0.00 7339 -15.00% 72.49 74.98
Cimarex Energy Co 0.00 2667 +2.00% 135.57 0.00
ABB (ABB) 0.00 18857 +88.00% 20.95 22.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6146 -6.00% 65.45 0.00
Amerisafe (AMSF) 0.00 4057 62.00 65.70
Anworth Mortgage Asset Corporation (ANH) 0.00 16270 5.16 5.41
Chicago Bridge & Iron Company N.V. (CBI) 0.00 15002 -20.00% 31.33 33.87
Ciena Corporation (CIEN) 0.00 23857 +15.00% 24.37 25.75
Capstead Mortgage Corporation (CMO) 0.00 15551 10.16 10.50
CenterState Banks (CSFL) 0.00 8317 NEW 25.07 25.05
Calavo Growers (CVGW) 0.00 5812 -3.00% 61.25 57.35
Randgold Resources (GOLD) 0.00 3772 -90.00% 76.28 94.77
Haynes International (HAYN) 0.00 14800 -5.00% 42.97 39.64
HMS Holdings (HMSY) 0.00 13000 -4.00% 18.15 18.83
IDA (IDA) 0.00 8040 80.44 82.77
MFA Mortgage Investments (MFA) 0.00 63028 +33.00% 7.62 8.04
Monro Muffler Brake (MNRO) 0.00 7283 56.86 58.50
Marten Transport (MRTN) 0.00 13875 -4.00% 20.98 24.35
NuVasive (NUVA) 0.00 5760 -42.00% 67.34 74.76
NxStage Medical (NXTM) 0.00 9271 NEW 26.10 29.16
Provident Financial Services (PFS) 0.00 9412 NEW 28.26 26.78
Children's Place Retail Stores (PLCE) 0.00 3580 +14.00% 100.88 101.45
Shenandoah Telecommunications Company (SHEN) 0.00 8915 +6.00% 27.26 29.10
Tennant Company (TNC) 0.00 5200 -5.00% 71.15 74.95
Tyler Technologies (TYL) 0.00 3243 -9.00% 142.31 156.48
Urban Outfitters (URBN) 0.00 11466 -2.00% 28.42 26.88
United Therapeutics Corporation (UTHR) 0.00 3778 NEW 143.43 146.71
Valmont Industries (VMI) 0.00 2556 +14.00% 140.85 158.05
Wabtec Corporation (WAB) 0.00 9412 -3.00% 83.01 79.45
Washington Federal (WFSL) 0.00 13319 34.32 0.00
Aqua America (WTR) 0.00 16368 30.02 31.04
Agree Realty Corporation (ADC) 0.00 5212 +22.00% 45.84 50.74
Applied Industrial Technologies (AIT) 0.00 6363 +3.00% 59.25 62.95
Associated Banc- (ASBC) 0.00 18959 24.68 18.42
Astec Industries (ASTE) 0.00 3395 NEW 67.27 63.78
American States Water Company (AWR) 0.00 7462 -2.00% 44.20 44.89
BancFirst Corporation (BANF) 0.00 3684 -4.00% 90.91 97.55
BT (BT) 0.00 32669 NEW 23.01 20.82
Buffalo Wild Wings (BWLD) 0.00 2439 154.16 153.20
Cambrex Corporation (CBM) 0.00 6409 -46.00% 53.10 55.90
Callon Pete Co Del Com Stk 0.00 23696 -2.00% 15.36 0.00
Equity Lifestyle Properties (ELS) 0.00 6295 +13.00% 72.02 79.42
Ensign (ENSG) 0.00 22100 -28.00% 22.17 18.97
Exponent (EXPO) 0.00 7516 -8.00% 60.16 58.10
Extra Space Storage (EXR) 0.00 3890 75.95 79.49
Glacier Ban (GBCI) 0.00 5992 NEW 36.15 36.95
Chart Industries (GTLS) 0.00 12358 +61.00% 35.83 36.25
Hancock Holding Company (HBHC) 0.00 15753 +4.00% 43.07 47.30
Integra LifeSciences Holdings (IART) 0.00 5044 +24.00% 85.65 42.33
IBERIABANK Corporation (IBKC) 0.00 5990 +2.00% 83.66 85.35
ICF International (ICFI) 0.00 3975 NEW 55.09 51.45
ICU Medical, Incorporated (ICUI) 0.00 2222 -10.00% 147.27 152.25
Kaman Corporation (KAMN) 0.00 14000 48.93 52.10
Kansas City Southern (KSU) 0.00 6151 84.52 88.33
McCormick & Company, Incorporated (MKC) 0.00 6820 -8.00% 93.32 99.33
PriceSmart (PSMT) 0.00 7483 -8.00% 83.43 90.55
PrivateBan (PVTB) 0.00 10386 +25.00% 54.11 56.75
Repligen Corporation (RGEN) 0.00 7361 -41.00% 30.57 32.13
RBC Bearings Incorporated (ROLL) 0.00 4596 -10.00% 92.52 94.35
St. Jude Medical (STJ) 0.00 9239 80.14 80.82
Tech Data Corporation (TECD) 0.00 5619 +31.00% 84.53 87.95
TreeHouse Foods (THS) 0.00 4994 +37.00% 72.00 84.95
TrustCo Bank Corp NY (TRST) 0.00 26800 -18.00% 8.73 8.40
WestAmerica Ban (WABC) 0.00 5627 -40.00% 62.91 58.49
WD-40 Company (WDFC) 0.00 2000 116.50 109.75
WGL Holdings (WGL) 0.00 4611 75.95 83.28
Encore Wire Corporation (WIRE) 0.00 6666 -2.00% 38.22 47.90
Watts Water Technologies (WTS) 0.00 3313 -15.00% 65.20 64.15
Albemarle Corporation (ALB) 0.00 6185 -3.00% 85.93 92.93
Cynosure (CYNO) 0.00 4712 +7.00% 45.42 66.30
NetGear (NTGR) 0.00 5095 -58.00% 54.17 55.90
Smith & Wesson Holding Corporation (SWHC) 0.00 13622 +9.00% 20.99 21.08
United Natural Foods (UNFI) 0.00 8073 NEW 47.69 44.25
Builders FirstSource (BLDR) 0.00 32548 +8.00% 10.94 12.24
Callidus Software (CALD) 0.00 25991 -12.00% 16.33 19.70
ExlService Holdings (EXLS) 0.00 7227 50.37 47.56
NN (NNBR) 0.00 19100 -4.00% 19.01 20.15
Standard Motor Products (SMP) 0.00 5829 -4.00% 45.80 48.71
First Merchants Corporation (FRME) 0.00 6509 NEW 37.64 41.70
Greenbrier Companies (GBX) 0.00 8054 NEW 41.47 44.05
HCP (HCP) 0.00 17719 -2.00% 29.67 32.64
iRobot Corporation (IRBT) 0.00 4809 NEW 58.38 57.56
KMG Chemicals (KMGB) 0.00 12414 NEW 38.60 0.00
Quaker Chemical Corporation (KWR) 0.00 4088 -4.00% 127.79 135.01
Ruth's Hospitality (RUTH) 0.00 27100 -19.00% 18.27 17.05
Rbc Cad Com 0.00 9483 -4.00% 65.00 0.00
Alexandria Real Estate Equities (ARE) 0.00 3560 +14.00% 110.87 120.20
Federal Realty Inv. Trust (FRT) 0.00 4661 -3.00% 141.98 142.34
Prospect Capital Corporation (PSEC) 0.00 64412 8.34 9.38
WebMD Health (WBMD) 0.00 4392 +4.00% 49.41 52.15
United Community Financial (UCFC) 0.00 10367 NEW 8.87 8.75
Apollo Commercial Real Est. Finance (ARI) 0.00 21618 +102.00% 16.55 17.97
Colony Financial (CLNY) 0.00 18490 20.23 21.52
Columbia Banking System (COLB) 0.00 7520 -20.00% 43.21 40.81
CoreLogic (CLGX) 0.00 14006 -14.00% 36.77 39.33
First Ban (FNLC) 0.00 19310 32.93 27.70
KVH Industries (KVHI) 0.00 31085 NEW 11.77 10.30
Mednax (MD) 0.00 7881 -33.00% 66.09 71.17
National Retail Properties (NNN) 0.00 8639 44.16 45.91
Bassett Furniture Industries (BSET) 0.00 20532 30.39 26.90
Macerich Company (MAC) 0.00 4029 -18.00% 70.51 67.21
Boston Properties (BXP) 0.00 5868 125.78 138.12
American Water Works (AWK) 0.00 7951 -40.00% 72.33 76.30
Ball Corporation (BLL) 0.00 3527 74.85 73.07
CNO Financial (CNO) 0.00 23131 +20.00% 19.11 20.84
Farmers Capital Bank (FFKT) 0.00 10877 NEW 41.19 40.40
Green Plains Renewable Energy (GPRE) 0.00 15592 +67.00% 27.80 23.40
iShares S&P; 100 Index (OEF) 0.00 6925 +24.00% 99.11 105.25
Kimco Realty Corporation (KIM) 0.00 9426 +7.00% 25.07 24.38
Oclaro (OCLR) 0.00 18778 +24.00% 8.95 9.23
Shutterfly (SFLY) 0.00 6390 NEW 50.06 45.95
Vonage Holdings (VG) 0.00 30446 +6.00% 6.83 6.09
DigitalGlobe (DGI) 0.00 16428 +105.00% 28.61 31.25
Ebix (EBIX) 0.00 4039 56.94 59.95
Descartes Sys Grp Inc 0.00 14159 -6.00% 20.16 0.00
Camden Property Trust (CPT) 0.00 3269 -9.00% 83.51 84.24
iShares Silver Trust (SLV) 0.00 42885 -22.00% 14.80 17.40
Corcept Therapeutics Incorporated (CORT) 0.00 11837 NEW 7.18 8.85
Genpact Limited shs 0.00 27481 +2.00% 24.33 0.00
ORBCOMM (ORBC) 0.00 34716 8.19 8.12
Express (EXPR) 0.00 12286 +6.00% 10.71 10.98
LogMeIn (LOGM) 0.00 4972 96.50 93.05
iShares Dow Jones US Consumer Goods (IYK) 0.00 4926 +27.00% 114.49 118.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 14451 -21.00% 41.38 37.87
SPDR KBW Insurance (KIE) 0.00 7774 -24.00% 75.12 87.63
Envestnet (ENV) 0.00 11227 35.01 38.60
KKR & Co (KKR) 0.00 18861 +13.00% 15.31 18.00
QEP Resources (QEP) 0.00 12137 -7.00% 18.34 14.05
Fabrinet shs 0.00 5888 -58.00% 40.25 0.00
IntraLinks Holdings (IL) 0.00 29061 NEW 13.49 13.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 13188 +29.00% 9.86 10.98
EXACT Sciences Corporation (EXAS) 0.00 18201 NEW 13.35 21.42
iShares MSCI EAFE Value Index (EFV) 0.00 10534 NEW 46.33 48.79
8x8 (EGHT) 0.00 14339 NEW 14.30 16.15
Scorpio Tankers Inc shs 0.00 16109 NEW 4.47 0.00
iShares S&P; Europe 350 Index (IEV) 0.00 6888 38.75 40.10
SPECTRUM BRANDS Hldgs Inc 0.00 6375 +15.00% 122.20 0.00
Allied World Assurance Co New 0.00 10378 53.69 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 23200 25.52 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 20256 11.55 12.35
Cohen & Steers infrastucture Fund (UTF) 0.00 18330 +8.00% 18.97 20.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 30423 -2.00% 12.80 13.59
First Trust Large Cap Value Opp Fnd (FTA) 0.00 12529 NEW 46.65 49.83
Gabelli Equity Trust (GAB) 0.00 50298 -2.00% 5.63 6.05
Inphi Corporation (IPHI) 0.00 6653 +11.00% 44.55 48.68
Hldgs Inc 0.00 5543 +6.00% 72.83 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.00 128000 -2.00% 1.02 0.00
Opko Health (OPK) 0.00 11849 9.09 8.44
Gabelli Dividend & Income Trust (GDV) 0.00 16675 19.87 20.91
General Growth Properties 0.00 10499 +4.00% 24.90 0.00
Unifi Inc 0.00 10000 32.60 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7356 NEW 36.05 35.92
Government Properties Income Trust (GOV) 0.00 11514 NEW 19.02 20.82
Invesco Mortgage Capital (IVR) 0.00 19969 14.57 15.31
Ligand Pharmaceuticals In 0.00 5366 101.60 0.00
Ss&c Technologies Holding 0.00 11160 -8.00% 28.52 0.00
Sun Communities (SUI) 0.00 4707 -13.00% 76.54 83.52
Vectren Corporation (VVC) 0.00 15639 +6.00% 52.07 56.19
Vanguard Pacific ETF (VPL) 0.00 7281 +18.00% 50.51 62.51
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2040 NEW 105.88 105.71
PowerShares Fin. Preferred Port. (PGF) 0.00 29125 -25.00% 17.96 18.63
Vanguard Extended Market ETF (VXF) 0.00 5138 +11.00% 95.76 100.70
Vanguard European ETF (VGK) 0.00 7695 +32.00% 47.10 49.58
NeoGenomics (NGNM) 0.00 31433 NEW 8.51 0.00
Vanguard Materials ETF (VAW) 0.00 2953 NEW 112.08 119.19
iShares Morningstar Large Growth (JKE) 0.00 2126 NEW 120.88 130.27
iShares S&P; 1500 Index Fund (ISI) 0.00 14171 +79.00% 51.23 0.00
Royce Value Trust (RVT) 0.00 19590 13.26 14.38
Pimco Municipal Income Fund (PMF) 0.00 13032 NEW 13.82 13.52
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 18752 NEW 40.06 0.00
iShares Lehman Short Treasury Bond (SHV) 0.00 2281 NEW 100.00 110.39
iShares Dow Jones US Medical Dev. (IHI) 0.00 3107 -72.00% 131.76 150.19
iShares Dow Jones US Technology (IYW) 0.00 2836 +16.00% 119.61 132.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 10521 -24.00% 40.06 42.54
iShares MSCI EAFE Growth Index (EFG) 0.00 7492 +126.00% 63.29 67.30
Reis (REIS) 0.00 9340 -4.00% 20.94 19.95
Nuveen Muni Value Fund (NUV) 0.00 21282 +2.00% 9.56 9.84
Vanguard Utilities ETF (VPU) 0.00 2017 NEW 106.64 113.17
Barclays Bank Plc etn djubsplatm38 0.00 15000 NEW 18.60 0.00
Cheniere Energy Partners (CQP) 0.00 11400 +42.00% 28.77 32.36
iShares S&P; Global 100 Index (IOO) 0.00 5173 76.58 80.31
Pimco Income Strategy Fund (PFL) 0.00 57213 10.56 11.04
Pimco Income Strategy Fund II (PFN) 0.00 56852 +21.00% 9.49 9.91
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 21245 +65.00% 31.11 34.13
SPDR S&P; Metals and Mining (XME) 0.00 18611 -15.00% 30.36 32.33
SPDR S&P; Semiconductor (XSD) 0.00 10316 -20.00% 56.03 60.53
Vanguard Telecommunication Services ETF (VOX) 0.00 3777 +61.00% 100.06 99.26
BlackRock Ltd. Duration Income Trust (BLW) 0.00 13409 14.62 15.90
BlackRock Credit All Inc Trust IV (BTZ) 0.00 12110 12.96 13.18
MFS Multimarket Income Trust (MMT) 0.00 15714 6.05 6.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 44513 +2.00% 7.14 8.41
Credit Suisse AM Inc Fund (CIK) 0.00 23353 NEW 3.13 3.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 10740 +77.00% 41.99 50.84
First Trust Global Wind Energy (FAN) 0.00 20151 NEW 11.67 12.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 13276 14.09 14.40
Pimco CA Muni. Income Fund II (PCK) 0.00 53145 9.20 9.66
PIMCO Corporate Income Fund (PCN) 0.00 11270 14.73 15.90
Pioneer Municipal High Income Trust (MHI) 0.00 11994 +3.00% 14.26 11.74
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3731 NEW 53.60 60.98
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 12512 NEW 21.74 23.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 5925 NEW 103.46 114.71
Vanguard Energy ETF (VDE) 0.00 5678 104.50 97.76
Vanguard Industrials ETF (VIS) 0.00 6895 -2.00% 119.10 125.09
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 12930 NEW 37.35 38.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4554 +11.00% 93.98 100.44
SPDR Dow Jones Global Real Estate (RWO) 0.00 5785 NEW 46.38 48.29
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 7356 +46.00% 82.52 92.24
New York Mortgage Trust (NYMT) 0.00 18671 6.59 6.44
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 13665 +16.00% 27.08 26.53
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 10979 12.90 12.92
PowerShares Dynamic Heathcare Sec (PTH) 0.00 5536 -56.00% 44.44 53.11
First Trust S&P; REIT Index Fund (FRI) 0.00 12704 +3.00% 22.67 23.84
WisdomTree Investments (WSDT) 0.00 19427 NEW 11.12 0.00
Ascena Retail (ASNA) 0.00 29803 +7.00% 6.17 4.84
shares First Bancorp P R 0.00 21687 6.59 0.00
BNC Ban (BNCN) 0.00 10525 +5.00% 31.83 36.15
Ishares Tr 2017 s^p amtfr 0.00 10320 27.42 0.00
Ishares Tr rus200 grw idx 0.00 4485 NEW 52.40 0.00
Powershares Etf Trust dyna buybk ach 0.00 7295 +35.00% 49.54 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 1972 NEW 107.51 0.00
State Street Bank Financial 0.00 18687 26.81 0.00
U.s. Concrete Inc Cmn 0.00 4696 -29.00% 58.82 0.00
Cooper Standard Holdings Inc 0.00 2840 -3.00% 103.17 0.00
Insperity Inc 0.00 3460 +19.00% 70.77 0.00
Pacira Pharmaceuticals, Inc. 0.00 12052 32.19 0.00
USD.001 Central Pacific Financial Co 0.00 10909 -4.00% 28.27 0.00
Bankunited Inc Com 0.00 10265 -28.00% 37.56 0.00
Summit Hotel Properties Inc 0.00 14056 NEW 16.01 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 7885 +4.00% 41.72 0.00
Bank Of James Fncl 0.00 16435 15.15 0.00
Rait Financial Trust 0.00 11863 NEW 3.29 0.00
Air Lease Corp Com 0.00 12494 34.26 0.00
Spirit Airlines Inc Com 0.00 11529 -7.00% 57.85 0.00
United Cmnty Bks Ga Cap Stk 0.00 7042 NEW 29.54 0.00
Ellie Mae Inc. 0.00 5438 -63.00% 83.61 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 11699 19.75 0.00
Spdr Series Trust cmn 0.00 4769 NEW 55.78 0.00
Cys Investments 0.00 22933 +2.00% 7.72 0.00
Kemper Corp Del 0.00 7914 +2.00% 44.23 0.00
Ag Mtg Invt Tr 0.00 14352 NEW 17.05 0.00
Alkermes Plc 0.00 4842 -24.00% 55.56 0.00
Level 3 Communications 0.00 5070 -5.00% 56.21 0.00
Moneygram International 0.00 15448 NEW 0.00 0.00
Acadia Healthcare 0.00 13901 +161.00% 33.03 0.00
Groupon 0.00 64495 NEW 3.32 0.00
Ubiquiti Networks 0.00 9915 57.79 0.00
Zeltiq Aesthetics 0.00 5581 +8.00% 43.36 0.00
Zynga 0.00 130068 NEW 2.57 0.00
Telephone And Data Systems 0.00 14665 +31.00% 28.84 0.00
Schwab Strategic Tr us dividend eq 0.00 14955 +3.00% 43.55 0.00
Db-x Msci Eafe Currency-hedged 0.00 25391 +93.00% 28.00 0.00
MCEWEN MINING 0.00 34618 +2.00% 2.89 0.00
Matador Resources 0.00 14242 +17.00% 25.70 0.00
Homestreet 0.00 13149 NEW 31.56 0.00
Pimco Total Return Etf totl 0.00 2767 -10.00% 104.08 0.00
Webmd Health Conv Sr Notes conv 0.00 274000 +18.00% 1.02 0.00
SELECT INCOME REIT COM SH BEN int 0.00 9773 +6.00% 25.17 0.00
Retail Properties Of America 0.00 11148 15.22 0.00
Rowan Companies 0.00 18364 +3.00% 18.84 0.00
Popular 0.00 16812 +47.00% 43.78 0.00
Pdc Energy 0.00 5525 +10.00% 72.40 0.00
Ingredion Incorporated 0.00 3601 124.71 0.00
Interface 0.00 43285 -25.00% 18.53 0.00
Royal Gold Inc conv 0.00 304000 +27.00% 1.06 0.00
Wageworks 0.00 7040 -7.00% 72.41 0.00
Supernus Pharmaceuticals 0.00 19570 +8.00% 25.20 0.00
Mrc Global Inc cmn 0.00 17981 -5.00% 19.28 0.00
Ares Coml Real Estate 0.00 15309 13.56 0.00
Forum Energy Technolo 0.00 14893 -5.00% 21.05 0.00
Pioneer Energy Services 0.00 10203 NEW 6.76 0.00
Puma Biotechnology Inc Common Stock 0.00 14291 +26.00% 30.63 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 9016 +12.00% 29.61 0.00
Five Below 0.00 15627 +99.00% 39.91 0.00
Standard Pacific Corp cnv 0.00 154000 1.03 0.00
Proshares Ultrashort 20+y Tr etf 0.00 6856 40.69 0.00
Ryman Hospitality Pptys 0.00 3441 NEW 62.19 0.00
Sanmina 0.00 13624 +2.00% 36.63 0.00
Mplx 0.00 7638 +3.00% 34.49 0.00
Workday Inc cl a 0.00 11199 +19.00% 66.08 0.00
Diamondback Energy 0.00 6395 +40.00% 101.00 0.00
Luxfer Holdings 0.00 24800 -5.00% 10.89 0.00
Ptc 0.00 17473 +22.00% 46.24 0.00
Ishares Inc msci india index 0.00 10255 -79.00% 26.70 0.00
L Brands 0.00 6851 +5.00% 65.77 0.00
Norwegian Cruise Line Hldgs shs 0.00 8564 -13.00% 42.41 0.00
Kb Home note 0.00 135000 0.97 0.00
Starwood Property Trust note 0.00 289000 1.09 0.00
Holx 2 12/15/43 0.00 363000 1.22 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 26971 16.82 0.00
Blackstone Mtg Tr 0.00 16446 30.03 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 146000 1.03 0.00
Quintiles Transnatio Hldgs I 0.00 5687 +100.00% 75.73 0.00
Gigamon 0.00 5462 +8.00% 45.45 0.00
Fox News 0.00 26247 27.24 0.00
Hd Supply 0.00 5087 NEW 42.07 0.00
Banc Of California 0.00 10445 NEW 17.29 0.00
Orange Sa 0.00 46053 -24.00% 15.13 0.00
Therapeuticsmd 0.00 20000 5.75 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 195000 0.93 0.00
Murphy Usa 0.00 8023 NEW 61.33 0.00
Dean Foods Company 0.00 16661 +11.00% 21.73 0.00
Leidos Holdings 0.00 11136 51.04 0.00
Science App Int'l 0.00 7635 NEW 84.76 0.00
Physicians Realty Trust 0.00 16258 -17.00% 18.85 0.00
Web Com Group Inc note 1.000% 8/1 0.00 242000 0.96 0.00
Sterling Bancorp/de 0.00 26785 23.36 0.00
Five Prime Therapeutics 0.00 4497 +7.00% 50.03 0.00
Ambev Sa- 0.00 126011 -56.00% 4.90 0.00
Sirius Xm Holdings 0.00 29263 -72.00% 4.43 0.00
Twitter 0.00 15253 +5.00% 16.22 0.00
Wix Com Ltd shs 0.00 8710 -22.00% 43.75 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 18653 19.94 0.00
*re Max Hldgs Inc cl a 0.00 10143 55.89 0.00
Endologix Inc note 2.250%12/1 0.00 232000 +19.00% 0.90 0.00
Container Store 0.00 41677 NEW 6.33 0.00
Burlington Stores 0.00 5530 -65.00% 84.52 0.00
Ares Capital Corporation convertible cor 0.00 261000 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 267000 +28.00% 1.12 0.00
Alpine Total Dyn Fd New cefs 0.00 21008 7.24 0.00
Earthlink Holdings 0.00 18840 5.59 0.00
Popeyes Kitchen 0.00 5035 -4.00% 55.05 0.00
Micron Technology Inc conv 0.00 407000 0.99 0.00
Dbx Trackers db xtr msci eur 0.00 28442 +22.00% 23.73 0.00
Msa Safety Inc equity 0.00 4676 -80.00% 69.29 0.00
One Gas 0.00 6055 +6.00% 63.91 0.00
Tesla Motors Inc bond 0.00 349000 +59.00% 0.93 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 252000 1.00 0.00
Inogen 0.00 3276 NEW 67.16 0.00
2u 0.00 8206 -51.00% 30.10 0.00
Union Bankshares Corporation 0.00 7281 NEW 35.66 0.00
Ishares Tr hdg msci eafe 0.00 11055 +20.00% 25.70 0.00
Pentair cs 0.00 6442 -8.00% 55.92 0.00
Navient Corporation equity 0.00 10270 NEW 16.37 0.00
Weatherford Intl Plc ord shs 0.00 10789 -8.00% 4.76 0.00
Spartannash 0.00 10076 +2.00% 39.51 0.00
Time 0.00 28497 0.00 0.00
Geo Group Inc/the reit 0.00 7323 NEW 35.28 0.00
Infinera Corporation dbcv 1.750% 6/0 0.00 182000 +29.00% 1.04 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 261000 1.03 0.00
Insulet Corp note 2.000% 6/1 0.00 237000 1.07 0.00
Spirit Realty Capital Inc convertible cor 0.00 218000 +26.00% 1.04 0.00
Paycom Software 0.00 14264 +64.00% 45.48 0.00
Verint Sys Inc note 1.5% 6/1 0.00 293000 +35.00% 0.94 0.00
Allscripts Healthcare So conv 0.00 360000 +10.00% 0.93 0.00
Cornerstone Ondemand Inc conv 0.00 253000 1.04 0.00
Workday Inc conv 0.00 147000 NEW 1.05 0.00
B2gold Corp conv 0.00 290000 1.00 0.00
Molina Healthcare Inc conv 0.00 139000 1.13 0.00
Synchronoss Technologies conv 0.00 131000 -14.00% 1.05 0.00
Cdk Global Inc equities 0.00 4646 +27.00% 59.50 0.00
Synchrony Financial 0.00 20141 +11.00% 36.16 0.00
Healthequity 0.00 10218 -36.00% 40.20 0.00
Fcb Financial Holdings-cl A 0.00 8251 47.63 0.00
Smart & Final Stores 0.00 17598 +19.00% 13.98 0.00
New Residential Investment 0.00 44823 +40.00% 15.71 0.00
Keysight Technologies 0.00 6783 NEW 36.27 0.00
Klx Inc Com $0.01 0.00 9789 +5.00% 45.06 0.00
Ubs Group Ag 0.00 12044 15.56 0.00
Liberty Broadband Cl C 0.00 10687 74.04 0.00
Liberty Broadband Corporation 0.00 5386 72.38 0.00
Lamar Advertising Co-a 0.00 9368 +10.00% 67.17 0.00
Quidel Corp note 3.250%12/1 0.00 360000 +31.00% 0.98 0.00
Evine Live Inc cl a 0.00 14300 2.87 0.00
James River Group Holdings L 0.00 7948 NEW 41.35 0.00
Great Wastern Ban 0.00 9459 +3.00% 43.58 0.00
First Trust Iv Enhanced Short 0.00 11832 -36.00% 59.92 0.00
Pra Health Sciences 0.00 10659 55.10 0.00
1,375% Liberty Media 15.10.2023 note 0.00 183000 1.07 0.00
Tree 0.00 6567 NEW 101.20 0.00
Finisar Corp note 0.500%12/1 0.00 98000 -64.00% 1.17 0.00
Yahoo Inc note 12/0 0.00 438000 +46.00% 0.99 0.00
Equinix 0.00 1414 +2.00% 357.25 0.00
Qorvo 0.00 9312 52.73 0.00
Beneficial Ban 0.00 13062 18.37 0.00
Orbital Atk 0.00 3344 87.34 0.00
Mylan Nv 0.00 19626 -60.00% 38.13 0.00
Vistaoutdoor 0.00 12957 +28.00% 36.84 0.00
Easterly Government Properti reit 0.00 11919 NEW 19.90 0.00
Windstream Holdings 0.00 14648 NEW 7.29 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 168000 -38.00% 1.04 0.00
Gannett Inc Com stock 0.00 13805 -60.00% 9.70 0.00
Topbuild 0.00 13856 -3.00% 35.53 0.00
Ceb 0.00 3312 -18.00% 60.33 0.00
Fitbit 0.00 50225 NEW 7.32 0.00
Kearny Finl Corp Md 0.00 22100 15.52 0.00
Edgewell Pers Care 0.00 7311 +34.00% 72.87 0.00
Chemours 0.00 21631 -27.00% 22.02 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 170000 1.01 0.00
Illumina Inc conv 0.00 270000 NEW 0.96 0.00
Live Nation Entertainmen conv 0.00 154000 1.06 0.00
Anthem Inc conv pfd 0.00 5442 -16.00% 46.86 0.00
Nuance Communications 0.00 265000 +110.00% 0.97 0.00
Armour Residential Reit Inc Re 0.00 16970 NEW 21.63 0.00
Cable One 0.00 504 -27.00% 620.83 0.00
Viavi Solutions Inc equities 0.00 18291 -17.00% 8.15 0.00
Liberty Global 0.00 14153 21.14 0.00
Lumentum Hldgs 0.00 10023 +28.00% 38.63 0.00
Calatlantic 0.00 8304 -16.00% 33.73 0.00
Penumbra 0.00 3851 NEW 63.62 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 198000 +26.00% 1.06 0.00
Wright Medical Group Nv 0.00 15326 -3.00% 22.73 0.00
Steris 0.00 5720 -35.00% 67.35 0.00
Quotient Technology 0.00 25612 10.03 0.00
Priceline Group Inc/the conv 0.00 202000 +27.00% 1.05 0.00
Gramercy Ppty Tr 0.00 78743 +96.00% 9.17 0.00
Performance Food 0.00 15752 24.00 0.00
Match 0.00 25544 +15.00% 17.07 0.00
Csra 0.00 6449 NEW 31.75 0.00
Ferroglobe Plc shs 0.00 26432 +7.00% 9.35 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 5587 -12.00% 48.51 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 209000 0.93 0.00
Corenergy Infrastructure Tr 0.00 7770 34.43 0.00
Four Corners Ppty Tr 0.00 27394 20.48 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 212000 +26.00% 1.00 0.00
Colony Starwood Homes 0.00 7888 NEW 28.78 0.00
Twitter Inc note 1.000% 9/1 0.00 281000 0.92 0.00
Tailored Brands 0.00 16676 NEW 25.12 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 296000 1.04 0.00
Liberty Media Corp Series C Li 0.00 10585 31.27 0.00
Vaneck Vectors Gold Miners mutual 0.00 32261 +177.00% 20.89 0.00
Vaneck Vectors Pharmaceutical etf 0.00 5686 +62.00% 58.21 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 21434 34.50 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 8395 -26.00% 29.66 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 -11.00% 31.47 0.00
Coca Cola European Partners shs 0.00 8612 -22.00% 31.14 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 255000 +50.00% 1.02 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 251000 +34.00% 1.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 112000 NEW 1.08 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 308000 +140.00% 0.88 0.00
Hertz Global Holdings 0.00 12388 NEW 21.55 0.00
Calamp Corp convertible security 0.00 283000 +17.00% 0.96 0.00
Fireeye Series A convertible security 0.00 215000 0.92 0.00
Fireeye Series B convertible security 0.00 255000 0.90 0.00
Ihs Markit Ltd Shs stock 0.00 9766 -71.00% 35.33 0.00
Clearside Biomedical 0.00 13300 8.87 0.00
Impax Laboratories Inc conv 0.00 161000 -32.00% 0.79 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 129000 NEW 1.09 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 112000 NEW 1.11 0.00
Alcoa 0.00 11272 NEW 27.88 0.00
Arconic Inc Com stock 0.00 40668 NEW 18.45 0.00
Ishares Msci Italy Capped Et etp 0.00 10000 NEW 24.20 0.00
Adient 0.00 6344 NEW 56.77 0.00
Yum China Holdings 0.00 19372 NEW 26.10 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 13725 NEW 24.48 0.00
Envision Healthcare 0.00 9793 NEW 63.23 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.00 285000 NEW 1.00 0.00
Arconic 0.00 9182 NEW 30.06 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 65000 NEW 0.89 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 129000 NEW 1.03 0.00
Inspired Entmt Inc w exp 10/20/202 0.00 15000 NEW 0.60 0.00
Inspired Entmt 0.00 16500 NEW 8.42 0.00

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