SunTrust Banks

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

SUNTRUST BANKS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carnival Corporation (CCL) 11.86 38.55M 48.82 43.98
Coca-Cola Company (KO) 5.41 20.29M -50.00% 42.32 40.22
iShares S&P; 500 Index (IVV) 3.25 2.37M +220.00% 217.56 205.96
Ishares Tr cmn 3.22 24.26M 21.05 0.00
iShares Russell 1000 Value Index (IWD) 2.79 4.20M -9.00% 105.57 101.93
iShares Russell 1000 Growth Index (IWF) 2.67 4.07M -5.00% 104.17 97.71
SPDR S&P; 500 ETF (SPY) 2.11 1.55M +9.00% 216.30 205.25
Exxon Mobil Corporation (XOM) 1.31 2.38M +5.00% 87.28 84.57
iShares Dow Jones Select Dividend (DVY) 1.19 2.20M +4.00% 85.69 76.58
Microsoft Corporation (MSFT) 1.09 3.01M -4.00% 57.60 42.00
Johnson & Johnson (JNJ) 1.09 1.47M 118.13 98.55
iShares MSCI EAFE Index Fund (EFA) 1.08 2.89M 59.13 62.56
Genuine Parts Company (GPC) 1.05 1.66M 100.44 92.26
Apple (AAPL) 1.05 1.47M -3.00% 113.05 123.28
SPDR S&P; Dividend (SDY) 1.01 1.90M +6.00% 84.34 76.89
Home Depot (HD) 0.98 1.21M -4.00% 128.68 113.11
General Electric Company (GE) 0.93 5.00M 29.62 25.35
Procter & Gamble Company (PG) 0.93 1.65M -3.00% 89.75 81.31
Merck & Co (MRK) 0.87 2.22M -3.00% 62.41 56.20
Chevron Corporation (CVX) 0.86 1.33M 102.92 102.86
Pfizer (PFE) 0.85 3.98M 33.87 33.78
iShares Lehman Aggregate Bond (AGG) 0.83 1.17M +9.00% 112.42 110.29
iShares Russell Midcap Index Fund (IWR) 0.82 747071 +10.00% 174.32 169.15
Verizon Communications (VZ) 0.78 2.38M 51.98 48.01
Philip Morris International (PM) 0.77 1.25M 97.21 77.69
Intel Corporation (INTC) 0.72 3.04M 37.75 32.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.72 932418 +6.00% 123.10 120.16
Ishares Core Msci Eafe Etf core msci eafe 0.71 2.03M +7.00% 55.14 0.00
iShares Lehman MBS Bond Fund (MBB) 0.70 1.02M +6.00% 110.09 109.62
Celgene Corporation (CELG) 0.65 990850 104.48 118.26
Walt Disney Company (DIS) 0.63 1.07M -3.00% 92.86 103.60
AT&T; (T) 0.62 2.43M +3.00% 40.61 32.70
Suntrust Banks Inc $1.00 Par Cmn 0.60 2.18M 43.80 0.00
Wells Fargo & Company (WFC) 0.59 2.13M 44.28 53.90
JPMorgan Chase & Co. (JPM) 0.58 1.39M 66.59 60.16
Visa (V) 0.56 1.07M -3.00% 82.69 266.74
Schlumberger (SLB) 0.54 1.09M -2.00% 78.63 81.67
3M Company (MMM) 0.52 468989 176.22 162.72
Vanguard Short-Term Bond ETF (BSV) 0.52 1.02M +8.00% 80.83 80.04
Vanguard Total Bond Market ETF (BND) 0.52 979544 +19.00% 84.14 82.52
CVS Caremark Corporation (CVS) 0.50 885100 -13.00% 88.99 101.90
Pepsi (PEP) 0.50 731678 108.77 93.96
Vanguard High Dividend Yield ETF (VYM) 0.50 1.11M +11.00% 72.14 67.70
Altria (MO) 0.49 1.23M 63.23 52.47
Abbvie 0.48 1.20M +8.00% 63.07 0.00
Alphabet Inc Class C cs 0.48 98562 777.21 0.00
Alphabet Inc Class A cs 0.46 90838 804.00 0.00
Amgen (AMGN) 0.45 425777 166.81 153.92
International Business Machines (IBM) 0.43 432228 158.84 158.25
iShares Russell 2000 Index (IWM) 0.43 550662 124.20 119.90
Union Pacific Corporation (UNP) 0.42 675420 97.52 114.86
Comcast Corporation (CMCSA) 0.41 975303 -2.00% 66.33 58.60
iShares Russell Midcap Growth Idx. (IWP) 0.37 607091 -4.00% 97.34 95.82
McDonald's Corporation (MCD) 0.36 498196 115.36 96.21
Cisco Systems (CSCO) 0.36 1.82M +68.00% 31.72 28.51
Kraft Heinz 0.35 626052 +66.00% 89.50 0.00
Bank of America Corporation (BAC) 0.34 3.40M -4.00% 15.65 15.95
Barclays Bk Plc fund 0.34 2.30M +4.00% 23.37 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 579281 +18.00% 87.66 84.98
iShares Russell Midcap Value Index (IWS) 0.32 658952 76.64 73.47
Nextera Energy 0.30 385822 -2.00% 122.31 0.00
Bristol Myers Squibb (BMY) 0.28 816359 53.92 66.08
Colgate-Palmolive Company (CL) 0.28 596804 -17.00% 74.09 68.17
Vanguard Total Stock Market ETF (VTI) 0.28 398127 +2.00% 111.20 106.32
Industries N shs - a - 0.28 553319 -7.00% 80.65 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 424431 -20.00% 105.76 105.16
Duke Energy 0.28 555013 80.04 0.00
Berkshire Hathaway (BRK.B) 0.27 296336 +4.00% 144.47 0.00
Occidental Petroleum Corporation (OXY) 0.27 594394 +3.00% 72.91 74.23
Caterpillar (CAT) 0.26 456049 88.76 79.57
PNC Financial Services (PNC) 0.25 438693 -6.00% 90.09 93.21
Vanguard Emerging Markets ETF (VWO) 0.25 1.06M 37.63 39.44
Ecolab (ECL) 0.24 307518 -3.00% 121.69 115.32
Kimberly-Clark Corporation (KMB) 0.24 305057 +3.00% 126.13 103.80
Goldman Sachs (GS) 0.23 223364 +3.00% 161.26 184.67
SPDR MSCI ACWI ex-US (CWI) 0.23 1.11M +10.00% 32.26 33.69
Mondelez Int 0.23 835989 43.90 0.00
Abbott Laboratories (ABT) 0.22 819543 -3.00% 42.29 46.40
Texas Instruments Incorporated (TXN) 0.22 495165 70.18 57.48
Southern Company (SO) 0.22 688665 +4.00% 51.29 43.68
SPDR Gold Trust (GLD) 0.22 275879 +14.00% 125.63 110.56
Medtronic 0.22 396011 +18.00% 86.39 0.00
Lear Corporation (LEA) 0.21 269800 -3.00% 121.18 106.04
Corning Incorporated (GLW) 0.21 1.44M -11.00% 23.65 22.80
Raytheon Company (RTN) 0.21 244323 +6.00% 136.11 106.21
UnitedHealth (UNH) 0.21 243099 +5.00% 139.97 113.33
Amazon (AMZN) 0.21 39386 +5.00% 837.28 372.62
Fortune Brands 0.21 565448 -3.00% 57.83 0.00
Ishares Tr core msci euro 0.21 789294 -83.00% 41.24 0.00
Costco Wholesale Corporation (COST) 0.20 211857 +72.00% 152.31 148.30
Wal-Mart Stores (WMT) 0.20 449658 72.12 81.06
Capital One Financial (COF) 0.20 446679 -16.00% 71.82 77.96
United Technologies Corporation (UTX) 0.20 314436 101.60 118.52
Oracle Corporation (ORCL) 0.20 807438 +3.00% 39.28 41.62
Oxford Industries (OXM) 0.20 469270 67.69 52.02
United Parcel Service (UPS) 0.19 281415 109.35 99.32
Dow Chemical Company (DOW) 0.19 578359 +8.00% 51.83 47.09
Tyson Foods (TSN) 0.19 404356 -25.00% 74.64 37.76
Honeywell International (HON) 0.19 256264 -3.00% 116.58 100.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 256676 +7.00% 118.72 0.00
Facebook Inc cl a 0.19 232358 +4.00% 127.59 0.00
Allstate Corporation (ALL) 0.18 405266 -4.00% 69.18 68.72
CIGNA Corporation (CI) 0.18 217919 -4.00% 130.28 120.83
iShares Russell 1000 Index (IWB) 0.18 236692 120.41 114.60
ISHARES TR MSCI Small Cap msci small cap 0.18 529801 +6.00% 52.41 0.00
Ishares Inc core msci emkt 0.18 638165 +13.00% 45.60 0.00
Emerson Electric (EMR) 0.17 492152 54.50 55.87
Berkshire Hathaway (BRK.A) 0.17 123 216185.19 0.00
General Mills (GIS) 0.17 420137 -22.00% 63.87 51.55
WisdomTree MidCap Earnings Fund (EZM) 0.17 315009 +3.00% 83.33 93.65
Danaher Corporation (DHR) 0.16 329866 -3.00% 78.39 84.59
National Grid (NGG) 0.16 355026 -7.00% 69.60 63.76
iShares Russell 2000 Value Index (IWN) 0.16 245934 104.34 99.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 655727 +11.00% 39.50 39.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 197981 -16.00% 125.00 122.65
Delphi Automotive Plc shs 0.16 352748 -5.00% 71.14 0.00
Vodafone Group New Adr F 0.16 853762 +7.00% 29.07 0.00
Ishares Tr core msci pac 0.16 492698 -80.00% 50.85 0.00
Crown Castle Intl 0.16 276220 +316.00% 94.19 0.00
Allergan 0.16 111738 +2.00% 230.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 635712 +3.00% 37.45 38.45
Dominion Resources (D) 0.15 317003 +12.00% 74.24 69.17
EOG Resources (EOG) 0.15 252936 +3.00% 96.70 86.44
Vanguard Growth ETF (VUG) 0.15 210052 +18.00% 112.29 106.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 284825 +7.00% 84.84 84.58
Norfolk Southern (NSC) 0.14 226019 97.01 108.18
E.I. du Pont de Nemours & Company (DD) 0.14 338909 -21.00% 66.97 79.13
GlaxoSmithKline (GSK) 0.14 500607 -9.00% 43.12 45.62
Gilead Sciences (GILD) 0.14 274437 -6.00% 79.11 99.53
Bce 0.14 500098 +19.00% 44.82 0.00
Delta Air Lines (DAL) 0.14 564058 -9.00% 39.35 44.19
KLA-Tencor Corporation (KLAC) 0.14 312741 -4.00% 69.65 60.32
iShares Russell 2000 Growth Index (IWO) 0.14 149652 -10.00% 148.36 146.64
Digital Realty Trust (DLR) 0.13 205927 +21.00% 97.05 64.33
Travelers Companies (TRV) 0.13 184807 +2.00% 114.55 105.54
Praxair (PX) 0.13 170676 120.78 124.53
iShares S&P; SmallCap 600 Index (IJR) 0.13 161734 +26.00% 124.06 113.70
SPDR DJ Wilshire REIT (RWR) 0.13 206820 97.35 90.66
BlackRock (BLK) 0.12 51000 -12.00% 362.12 357.74
Reynolds American (RAI) 0.12 405961 -14.00% 46.88 70.03
Sanofi-Aventis SA (SNY) 0.12 525445 +48.00% 35.99 47.19
QUALCOMM (QCOM) 0.12 279062 +3.00% 68.49 71.27
Accenture 0.12 156622 122.17 0.00
Lowe's Companies (LOW) 0.12 258958 -3.00% 72.12 73.15
Rydex S&P; Equal Weight ETF (RSP) 0.12 227143 +3.00% 83.48 79.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 222563 -4.00% 87.18 90.34
Vanguard REIT ETF (VNQ) 0.12 217683 +91.00% 86.73 80.84
Broad 0.12 114810 -3.00% 172.40 0.00
BP (BP) 0.11 510019 35.16 38.44
Morgan Stanley (MS) 0.11 527510 -17.00% 32.06 34.94
Baker Hughes Incorporated (BHI) 0.11 359536 +41.00% 50.47 59.73
Ingersoll-rand Co Ltd-cl A 0.11 261884 +55.00% 67.90 0.00
Flowserve Corporation (FLS) 0.11 354288 -6.00% 48.24 57.90
First Trust Morningstar Divid Ledr (FDL) 0.11 641433 +235.00% 27.27 23.19
Citizens Financial 0.11 736595 24.49 0.00
Equifax (EFX) 0.10 123703 -2.00% 134.56 91.97
Eli Lilly & Co. (LLY) 0.10 189893 +3.00% 80.18 68.81
Unum (UNM) 0.10 443743 35.31 33.01
Eastman Chemical Company (EMN) 0.10 232142 +27.00% 67.64 71.40
Fluor Corporation (FLR) 0.10 316698 -3.00% 51.26 57.12
Unilever (UL) 0.10 343649 +2.00% 47.06 42.20
Nabors Industries Ltd shs 0.10 1.28M -4.00% 12.10 0.00
iShares S&P; MidCap 400 Index (IJH) 0.10 103953 147.89 147.14
Vanguard Europe Pacific ETF (VEA) 0.10 432878 +53.00% 37.40 39.04
iShares Barclays TIPS Bond Fund (TIP) 0.10 129444 +18.00% 116.48 111.97
Crawford & Company (CRD.A) 0.10 1.77M 8.96 0.00
Hartford Financial Services (HIG) 0.09 333574 -49.00% 42.54 41.14
U.S. Ban (USB) 0.09 344116 -6.00% 42.88 43.76
Boeing Company (BA) 0.09 112415 -6.00% 131.74 152.38
BE Aerospace (BEAV) 0.09 290913 -5.00% 51.66 61.12
Lockheed Martin Corporation (LMT) 0.09 56366 239.58 197.87
NIKE (NKE) 0.09 278172 -7.00% 52.62 96.37
priceline.com Incorporated (PCLN) 0.09 9547 +3.00% 1466.67 1190.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 48845 +9.00% 280.88 268.26
Wisdomtree Tr intl hedge eqt 0.09 263023 -41.00% 53.74 0.00
CME (CME) 0.08 117109 +7.00% 104.36 95.64
FedEx Corporation (FDX) 0.08 71011 -4.00% 174.60 170.82
Thermo Fisher Scientific (TMO) 0.08 79951 +17.00% 159.05 127.98
BB&T; Corporation (BBT) 0.08 329707 -2.00% 37.72 37.76
ConocoPhillips (COP) 0.08 290597 +2.00% 43.46 61.42
Starbucks Corporation (SBUX) 0.08 227910 -2.00% 54.13 92.23
PPL Corporation (PPL) 0.08 393751 +4.00% 33.83 31.37
Energy Select Sector SPDR (XLE) 0.08 169952 +6.00% 70.60 75.34
First Trust DJ Internet Index Fund (FDN) 0.08 155395 +70.00% 81.28 64.72
iShares MSCI ACWI Index Fund (ACWI) 0.08 212999 59.10 58.94
Eaton 0.08 188553 +9.00% 65.53 0.00
Chubb 0.08 101111 +9.00% 125.31 0.00
CMS Energy Corporation (CMS) 0.07 262638 +6.00% 42.01 32.93
American Express Company (AXP) 0.07 177805 64.04 79.39
Consolidated Edison (ED) 0.07 151747 +10.00% 75.00 59.90
SYSCO Corporation (SYY) 0.07 229702 +6.00% 48.98 38.41
AFLAC Incorporated (AFL) 0.07 147855 +8.00% 71.87 61.39
AstraZeneca (AZN) 0.07 341234 +145.00% 32.86 64.92
Macy's (M) 0.07 279687 36.96 62.37
American Electric Power Company (AEP) 0.07 162250 +17.00% 64.20 55.21
TOTAL S.A. (TOT) 0.07 228685 +16.00% 47.70 48.03
ConAgra Foods (CAG) 0.07 230431 +21.00% 47.11 33.68
Crawford & Company (CRD.B) 0.07 941853 -4.00% 11.35 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 57379 182.78 176.97
Vanguard Value ETF (VTV) 0.07 127794 +22.00% 86.99 82.99
Vanguard Long-Term Bond ETF (BLV) 0.07 119566 +258.00% 98.59 94.21
Vanguard S&p 500 Etf idx fd 0.07 58922 -57.00% 198.61 0.00
Discover Financial Services (DFS) 0.06 180403 +19.00% 56.54 58.01
CSX Corporation (CSX) 0.06 324937 -4.00% 30.50 33.62
Baxter International (BAX) 0.06 201546 +4.00% 47.60 67.92
Harris Corporation (HRS) 0.06 110793 +2.00% 91.60 72.70
International Paper Company (IP) 0.06 191259 +6.00% 47.87 54.31
Kroger (KR) 0.06 300279 -68.00% 29.66 74.09
Helmerich & Payne (HP) 0.06 132692 +172.00% 67.19 63.63
Stryker Corporation (SYK) 0.06 78801 -22.00% 116.39 90.61
Williams Companies (WMB) 0.06 303440 -37.00% 30.72 46.41
TJX Companies (TJX) 0.06 123415 74.76 67.66
General Dynamics Corporation (GD) 0.06 59077 155.09 133.60
Ventas (VTR) 0.06 149626 +2.00% 66.04 69.27
Nxp Semiconductors N V 0.06 98186 -2.00% 98.36 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 82599 +79.00% 111.23 109.75
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 107087 -12.00% 90.95 84.78
Vanguard Mid-Cap Value ETF (VOE) 0.06 97111 +12.00% 93.39 89.49
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 122794 -12.00% 80.50 76.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 150296 +37.00% 61.21 60.94
Citi 0.06 214480 +28.00% 47.22 0.00
Express Scripts Holding 0.06 146031 -4.00% 70.44 0.00
Phillips 66 0.06 110380 +2.00% 80.49 0.00
Welltower Inc Com reit 0.06 140235 +6.00% 71.07 0.00
Johnson Controls International Plc equity 0.06 193345 NEW 46.53 0.00
Monsanto Company (MON) 0.05 72826 102.19 117.22
Nucor Corporation (NUE) 0.05 151604 -12.00% 49.44 45.99
Automatic Data Processing (ADP) 0.05 98539 +5.00% 88.19 85.00
Deere & Company (DE) 0.05 90064 -11.00% 85.16 90.31
Marsh & McLennan Companies (MMC) 0.05 114583 +10.00% 67.15 55.76
Royal Dutch Shell (RDS.A) 0.05 150709 -2.00% 50.07 0.00
W.R. Grace & Co. (GRA) 0.05 114346 73.79 96.83
iShares S&P; 500 Value Index (IVE) 0.05 86126 94.95 91.53
iShares Dow Jones US Real Estate (IYR) 0.05 92279 +169.00% 80.61 76.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 180401 +45.00% 45.34 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.05 96392 +8.00% 83.93 80.49
Vanguard Mid-Cap Growth ETF (VOT) 0.05 72124 +16.00% 106.27 104.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.05 369197 -6.00% 21.62 0.00
Marathon Petroleum 0.05 199657 +17.00% 40.58 0.00
Aon 0.05 63954 112.21 0.00
Walgreen Boots Alliance 0.05 92688 -2.00% 80.46 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 162456 +15.00% 50.08 0.00
Fortive 0.05 168547 NEW 50.90 0.00
MasterCard Incorporated (MA) 0.04 59346 +15.00% 101.77 87.52
Fidelity National Information Services (FIS) 0.04 72530 -17.00% 76.91 65.10
Devon Energy Corporation (DVN) 0.04 130429 44.10 57.71
Stanley Black & Decker (SWK) 0.04 45617 122.69 95.48
Sherwin-Williams Company (SHW) 0.04 20625 +2.00% 276.61 281.82
Adobe Systems Incorporated (ADBE) 0.04 53178 108.53 76.64
Aetna (AET) 0.04 52784 115.44 100.76
Diageo (DEO) 0.04 54837 +89.00% 116.03 110.91
Target Corporation (TGT) 0.04 91893 +6.00% 68.67 77.89
SAP AG (SAP) 0.04 75886 -6.00% 91.04 67.42
Xcel Energy (XEL) 0.04 137760 +6.00% 41.13 33.87
Applied Materials (AMAT) 0.04 208455 30.14 23.76
Fair Isaac Corporation (FICO) 0.04 66696 90.91 82.81
Invesco Ltd shs 0.04 194918 31.27 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 78341 74.47 0.00
Realty Income (O) 0.04 94589 -25.00% 64.68 49.45
Vanguard Small-Cap Value ETF (VBR) 0.04 58328 +21.00% 110.33 105.60
Utilities SPDR (XLU) 0.04 140982 +146.00% 47.12 43.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 183098 +4.00% 35.14 36.41
O'reilly Automotive 0.04 21810 +10.00% 280.08 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 50794 +10.00% 117.20 110.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 394585 -4.00% 16.96 22.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 120482 +12.00% 52.68 51.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 72447 +26.00% 89.54 86.66
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 135314 +5.00% 45.52 43.68
Kinder Morgan 0.04 270275 23.12 0.00
Schwab Strategic Tr us reit etf 0.04 157772 42.64 0.00
Expedia 0.04 48020 +116.00% 116.71 0.00
Energizer Holdings 0.04 115781 49.96 0.00
Covanta Holding Corporation (CVA) 0.03 280128 +15.00% 15.39 20.95
State Street Corporation (STT) 0.03 63021 69.63 72.30
Lincoln National Corporation (LNC) 0.03 98724 -69.00% 46.94 56.84
Waste Management (WM) 0.03 63696 +12.00% 63.73 53.00
Cardinal Health (CAH) 0.03 54092 +48.00% 77.63 87.33
Bank of Hawaii Corporation (BOH) 0.03 62304 +8.00% 72.61 60.48
Edwards Lifesciences (EW) 0.03 34599 +8.00% 120.52 135.16
Kohl's Corporation (KSS) 0.03 111143 +5.00% 43.38 73.72
NVIDIA Corporation (NVDA) 0.03 58404 +18.00% 68.46 22.93
Northrop Grumman Corporation (NOC) 0.03 22035 +2.00% 213.00 158.85
PPG Industries (PPG) 0.03 41852 +11.00% 103.14 225.60
Spectra Energy (SE) 0.03 120511 42.73 34.31
DaVita (DVA) 0.03 85806 64.22 78.60
Darden Restaurants (DRI) 0.03 74562 -4.00% 60.00 62.29
Plantronics (PLT) 0.03 83475 51.89 54.22
Valero Energy Corporation (VLO) 0.03 98120 +7.00% 53.00 56.99
Becton, Dickinson and (BDX) 0.03 26283 179.70 142.79
Novartis AG (NVS) 0.03 52895 76.92 96.03
Halliburton Company (HAL) 0.03 107168 +215.00% 44.80 41.30
Intuitive Surgical (ISRG) 0.03 5938 -9.00% 724.82 489.66
Weyerhaeuser Company (WY) 0.03 141036 31.93 33.37
Torchmark Corporation (TMK) 0.03 76004 -2.00% 63.88 53.48
Biogen Idec (BIIB) 0.03 17872 -13.00% 294.12 415.20
Shire (SHPGY) 0.03 24030 +43.00% 193.79 0.00
Illinois Tool Works (ITW) 0.03 50537 100.00 96.27
Anheuser-Busch InBev NV (BUD) 0.03 41340 -19.00% 131.23 120.72
Clorox Company (CLX) 0.03 40784 +13.00% 124.88 107.06
Tupperware Brands Corporation (TUP) 0.03 63797 +11.00% 64.38 66.12
Omni (OMC) 0.03 58747 +3.00% 84.26 76.16
Marathon Oil Corporation (MRO) 0.03 297511 -20.00% 15.80 26.02
Constellation Brands (STZ) 0.03 29865 +7.00% 166.45 115.30
Zimmer Holdings (ZMH) 0.03 31195 +3.00% 129.95 116.78
salesforce (CRM) 0.03 72793 +10.00% 71.33 64.26
Entergy Corporation (ETR) 0.03 57722 +123.00% 76.72 75.05
Enterprise Products Partners 0.03 182825 -11.00% 27.63 0.00
Flextronics International Ltd Com Stk 0.03 298331 -3.00% 13.40 0.00
Fulton Financial (FULT) 0.03 275621 14.52 12.19
Hill-Rom Holdings (HRC) 0.03 80213 -4.00% 61.97 47.72
Medical Properties Trust (MPW) 0.03 302251 +5.00% 14.77 13.91
Alexion Pharmaceuticals (ALXN) 0.03 33087 +2.00% 122.51 179.76
Centene Corporation (CNC) 0.03 60729 +27.00% 66.94 63.33
Randgold Resources (GOLD) 0.03 41253 -3.00% 100.00 66.67
ING Groep N.V. (ING) 0.03 363172 -5.00% 12.22 14.08
Hanover Insurance (THG) 0.03 53551 -9.00% 75.40 68.76
CLARCOR (CLC) 0.03 65104 +7.00% 64.85 63.66
Nippon Telegraph & Telephone (NTT) 0.03 92506 -6.00% 43.17 29.97
WSFS Financial Corporation (WSFS) 0.03 120360 36.48 75.55
B&G; Foods (BGS) 0.03 92975 -22.00% 49.17 27.76
Financial Select Sector SPDR (XLF) 0.03 211056 -6.00% 19.30 23.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 36487 +35.00% 112.00 109.49
Vanguard Small-Cap ETF (VB) 0.03 37543 +8.00% 122.11 118.34
General Motors Company (GM) 0.03 173534 +10.00% 31.00 37.89
Jp Morgan Alerian Mlp Index 0.03 127478 -10.00% 31.50 0.00
SPDR DJ International Real Estate ETF (RWX) 0.03 96545 +12.00% 41.66 42.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 152320 +8.00% 27.00 23.60
First Trust Health Care AlphaDEX Fd (FXH) 0.03 68382 -3.00% 60.29 64.77
Ishares High Dividend Equity F 0.03 51266 +106.00% 81.26 0.00
Icon 0.03 56822 -8.00% 76.05 0.00
Amc Entmt Hldgs Inc Cl A 0.03 135000 31.09 0.00
Anthem 0.03 42365 +12.00% 125.31 0.00
Wec Energy Group Inc Com stock 0.03 77364 +7.00% 59.85 0.00
Hewlett Packard Enterprise 0.03 201176 -5.00% 22.75 0.00
Gcp Applied Technologies 0.03 151813 28.32 0.00
S&p Global 0.03 34020 +3.00% 126.51 0.00
Jpm Em Local Currency Bond Etf 0.03 279033 -3.00% 19.08 0.00
Time Warner (TWX) 0.02 48987 +17.00% 78.67 83.25
EMCOR (EME) 0.02 53232 -7.00% 59.61 44.03
Broadridge Financial Solutions (BR) 0.02 49672 +15.00% 66.67 51.66
Progressive Corporation (PGR) 0.02 89125 +36.00% 31.49 26.15
Charles Schwab Corporation (SCHW) 0.02 100390 +10.00% 28.85 30.86
Reinsurance Group of America (RGA) 0.02 22197 +551.00% 107.90 90.47
Bank of New York Mellon Corporation (BK) 0.02 91326 -40.00% 39.86 39.44
Northern Trust Corporation (NTRS) 0.02 37025 +2.00% 67.21 69.63
People's United Financial (PBCT) 0.02 165267 +87.00% 15.52 14.88
Moody's Corporation (MCO) 0.02 22790 +13.00% 108.25 95.46
HSN (HSNI) 0.02 93607 +21.00% 39.79 66.23
Sony Corporation (SNE) 0.02 117296 +7.00% 32.44 26.85
CBS Corporation (CBS) 0.02 46262 -15.00% 52.74 59.57
Coach (COH) 0.02 92822 -29.00% 36.21 40.63
Cummins (CMI) 0.02 27169 +89.00% 128.12 137.75
Franklin Resources (BEN) 0.02 78808 +179.00% 35.49 51.68
Leggett & Platt (LEG) 0.02 54340 +22.00% 45.43 44.11
Mattel (MAT) 0.02 80921 +26.00% 30.27 24.73
Newmont Mining Corporation (NEM) 0.02 65157 -27.00% 39.28 21.67
Paychex (PAYX) 0.02 65413 +4.00% 57.76 48.92
Pitney Bowes (PBI) 0.02 203825 +57.00% 18.16 22.29
Public Storage (PSA) 0.02 13549 +163.00% 223.04 186.59
RPM International (RPM) 0.02 46318 53.70 47.86
Sonoco Products Company (SON) 0.02 53519 +6.00% 52.82 44.25
Boston Scientific Corporation (BSX) 0.02 100429 +37.00% 23.79 16.49
Ross Stores (ROST) 0.02 65683 +27.00% 55.56 105.22
Newell Rubbermaid (NWL) 0.02 62294 -2.00% 52.64 37.57
Hanesbrands (HBI) 0.02 122582 +22.00% 25.24 32.16
ABM Industries (ABM) 0.02 73718 39.69 29.12
Whirlpool Corporation (WHR) 0.02 17065 +2.00% 161.90 197.86
AmerisourceBergen (ABC) 0.02 45286 80.76 103.61
Equity Residential (EQR) 0.02 48882 64.33 75.86
National-Oilwell Var (NOV) 0.02 80983 -32.00% 36.73 50.15
Herman Miller (MLHR) 0.02 103914 +3.00% 28.59 27.53
CenturyLink (CTL) 0.02 133346 +13.00% 27.43 35.12
Yum! Brands (YUM) 0.02 31977 -5.00% 90.80 77.05
Forward Air Corporation (FWRD) 0.02 62200 43.25 53.02
Air Products & Chemicals (APD) 0.02 22763 +11.00% 150.29 152.20
McKesson Corporation (MCK) 0.02 15953 +7.00% 166.63 221.98
Horace Mann Educators Corporation (HMN) 0.02 66291 36.65 32.77
Alcoa (AA) 0.02 236103 +96.00% 10.13 29.04
HONDA MOTOR (HMC) 0.02 123571 NEW 28.79 33.26
Parker-Hannifin Corporation (PH) 0.02 21091 -5.00% 125.11 116.44
Rio Tinto (RIO) 0.02 110080 NEW 31.58 42.40
Xerox Corporation (XRX) 0.02 236011 10.10 12.92
CA (CA) 0.02 113163 +17.00% 33.08 31.38
Ford Motor Company (F) 0.02 262890 +30.00% 11.86 15.85
Marriott International (MAR) 0.02 48339 +100.00% 67.30 81.60
Markel Corporation (MKL) 0.02 2649 -3.00% 924.44 738.67
Hershey Company (HSY) 0.02 26130 -5.00% 95.50 98.43
Kellogg Company (K) 0.02 48492 +12.00% 77.46 62.16
Regal Entertainment (RGC) 0.02 178808 +12.00% 21.75 22.28
Papa John's Int'l (PZZA) 0.02 43515 78.85 60.42
Old Republic International Corporation (ORI) 0.02 212076 +23.00% 17.62 14.60
Public Service Enterprise (PEG) 0.02 90105 +63.00% 41.86 39.84
IDEX Corporation (IEX) 0.02 30700 -9.00% 80.65 74.18
PACCAR (PCAR) 0.02 65559 -50.00% 58.67 60.73
Pioneer Natural Resources (PXD) 0.02 16537 +282.00% 185.60 153.87
Primerica (PRI) 0.02 59400 53.01 51.13
J.M. Smucker Company (SJM) 0.02 25722 135.38 110.22
Amphenol Corporation (APH) 0.02 40231 -5.00% 64.89 57.35
Mueller Water Products (MWA) 0.02 267248 12.55 9.15
Juniper Networks (JNPR) 0.02 102800 -24.00% 23.95 23.46
Wyndham Worldwide Corporation (WYN) 0.02 35708 +3.00% 67.28 89.37
Cogent Communications (CCOI) 0.02 83040 +12.00% 36.80 34.60
Humana (HUM) 0.02 14448 +6.00% 176.85 160.10
Kelly Services (KELYA) 0.02 133172 19.22 16.91
National HealthCare Corporation (NHC) 0.02 56711 65.98 62.48
Evercore Partners (EVR) 0.02 55100 51.51 50.69
Hecla Mining Company (HL) 0.02 515265 -14.00% 5.70 2.65
Oshkosh Corporation (OSK) 0.02 50143 +11.00% 56.00 46.24
Reliance Steel & Aluminum (RS) 0.02 33094 -14.00% 72.02 55.64
Acuity Brands (AYI) 0.02 11358 +26.00% 264.54 159.34
Quest Diagnostics Incorporated (DGX) 0.02 41312 +4.00% 84.41 70.85
Elbit Systems 0.02 35532 -4.00% 89.66 0.00
Guess? (GES) 0.02 171346 +6.00% 14.61 17.07
Group Cgi Cad Cl A 0.02 75293 -5.00% 46.41 0.00
Gorman-Rupp Company (GRC) 0.02 153416 25.61 28.40
Intuit (INTU) 0.02 35604 +15.00% 102.04 95.52
Jabil Circuit (JBL) 0.02 157536 -72.00% 21.82 21.29
SCANA Corporation (SCG) 0.02 37505 +27.00% 72.34 52.58
Textron (TXT) 0.02 77110 +95.00% 39.74 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 14293 -28.00% 237.92 141.66
British American Tobac (BTI) 0.02 19222 +16.00% 127.60 108.89
CRH (CRH) 0.02 128226 30.85 26.00
MGM Resorts International. (MGM) 0.02 118582 +9.00% 26.02 19.77
ALLETE (ALE) 0.02 53208 +9.00% 59.62 52.24
Church & Dwight (CHD) 0.02 55658 +146.00% 47.91 83.20
ORIX Corporation (IX) 0.02 44521 NEW 62.50 69.35
Jack Henry & Associates (JKHY) 0.02 45149 +27.00% 85.54 65.91
Tanger Factory Outlet Centers (SKT) 0.02 97217 38.28 34.92
Smith & Nephew (SNN) 0.02 84039 +175.00% 31.96 33.34
S&T; Ban (STBA) 0.02 82907 -17.00% 28.95 28.75
UMB Financial Corporation (UMBF) 0.02 48462 59.44 50.56
Tor Dom Bk Cad 0.02 88261 -4.00% 43.99 0.00
iShares Gold Trust (IAU) 0.02 299102 -8.00% 12.69 11.14
National Health Investors (NHI) 0.02 45064 -5.00% 78.48 67.79
American International (AIG) 0.02 41086 -20.00% 59.30 54.59
iShares S&P; 500 Growth Index (IVW) 0.02 21887 -5.00% 121.54 113.07
iShares Russell 3000 Index (IWV) 0.02 22230 128.11 122.37
Vanguard Large-Cap ETF (VV) 0.02 27650 +20.00% 99.08 94.44
Dollar General (DG) 0.02 51679 -3.00% 63.49 71.52
Consumer Discretionary SPDR (XLY) 0.02 48163 +13.00% 80.02 74.69
Tesla Motors (TSLA) 0.02 13536 +11.00% 200.00 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 35259 111.70 106.48
PowerShares FTSE RAFI US 1000 (PRF) 0.02 35102 +61.00% 93.58 90.16
First Republic Bank/san F 0.02 35464 -5.00% 77.11 0.00
Vanguard Information Technology ETF (VGT) 0.02 22718 +174.00% 120.30 105.97
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 97420 -2.00% 34.46 36.37
Vanguard Health Care ETF (VHT) 0.02 23793 +113.00% 132.89 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 90500 +30.00% 29.90 33.58
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 114005 26.40 26.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 23842 +3.00% 129.01 121.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 61144 -51.00% 42.89 54.17
First Trust Amex Biotech Index Fnd (FBT) 0.02 38949 -4.00% 93.75 118.81
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 55390 45.37 45.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 51782 +3.00% 63.25 61.73
First Trust Energy AlphaDEX Fd (FXN) 0.02 164649 +25.00% 14.73 20.39
Te Connectivity Ltd for 0.02 56757 -14.00% 64.34 0.00
Powershares Senior Loan Portfo mf 0.02 136214 +39.00% 23.20 0.00
Prologis 0.02 64238 -11.00% 53.53 0.00
American Tower Reit 0.02 28251 +13.00% 113.08 0.00
Tripadvisor 0.02 48344 NEW 63.17 0.00
Ishares Tr eafe min volat 0.02 55955 +32.00% 63.83 0.00
Ishares Trust Barclays 0.02 47728 +5.00% 53.07 0.00
Palo Alto Networks 0.02 17286 +14.00% 158.79 0.00
Zoetis Inc Cl A 0.02 48621 +26.00% 51.88 0.00
Liberty Global Inc C 0.02 79005 33.03 0.00
Twenty-first Century Fox 0.02 103471 +3.00% 24.21 0.00
Intercontinentalexchange 0.02 13795 269.28 0.00
American Airls 0.02 85555 -8.00% 36.61 0.00
Alibaba Group Holding Ltd Spon 0.02 24967 +128.00% 105.76 0.00
Outfront Media 0.02 127572 23.65 0.00
Peoples Utah Ban 0.02 167475 -25.00% 20.35 0.00
Westrock 0.02 57746 +153.00% 48.42 0.00
Paypal Holdings 0.02 94337 +61.00% 40.91 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 56606 +15.00% 53.56 0.00
Hp 0.02 222166 15.52 0.00
Ryanair Holdings 0.02 45241 -6.00% 72.22 0.00
Willis Towers Watson 0.02 20842 131.58 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 77649 +46.00% 48.69 0.00
Dell Technologies Inc Class V equity 0.02 53950 NEW 47.53 0.00
Compass Minerals International (CMP) 0.01 27015 +31.00% 73.69 92.05
Loews Corporation (L) 0.01 32934 -15.00% 41.14 39.42
Cognizant Technology Solutions (CTSH) 0.01 25214 -66.00% 47.62 60.57
BHP Billiton (BBL) 0.01 38531 NEW 30.34 42.79
China Mobile (CHL) 0.01 19216 +7.00% 61.45 63.03
HSBC Holdings (HBC) 0.01 32319 +5.00% 37.57 0.00
Portland General Electric Company (POR) 0.01 20148 +3.00% 42.54 34.78
Aercap Holdings Nv Ord Cmn 0.01 25578 +8.00% 38.44 0.00
Western Union Company (WU) 0.01 99006 +287.00% 20.00 19.29
First Citizens BancShares (FCNCA) 0.01 3634 +9.00% 291.10 243.60
TD Ameritrade Holding (AMTD) 0.01 44690 +5.00% 35.22 37.51
Total System Services (TSS) 0.01 42025 -10.00% 47.14 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 45038 +18.00% 50.87 45.96
Ameriprise Financial (AMP) 0.01 21823 -14.00% 99.38 131.20
Blackstone (BX) 0.01 56374 -20.00% 25.50 37.98
NASDAQ OMX (NDAQ) 0.01 21483 +2.00% 67.23 49.41
Affiliated Managers (AMG) 0.01 12048 +60.00% 144.49 209.73
M&T; Bank Corporation (MTB) 0.01 18456 115.09 121.63
Republic Services (RSG) 0.01 34903 +8.00% 50.43 40.26
Tractor Supply Company (TSCO) 0.01 29654 -47.00% 67.34 85.18
Incyte Corporation (INCY) 0.01 10993 -7.00% 94.29 88.43
Regeneron Pharmaceuticals (REGN) 0.01 2591 +32.00% 400.87 427.05
Health Care SPDR (XLV) 0.01 18703 -10.00% 71.86 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 21357 +4.00% 87.17 123.26
Archer Daniels Midland Company (ADM) 0.01 24345 +8.00% 42.15 45.32
Great Plains Energy Incorporated (GXP) 0.01 70721 +6.00% 27.29 25.78
Ameren Corporation (AEE) 0.01 41705 +25.00% 49.18 41.21
Lennar Corporation (LEN) 0.01 19115 42.22 48.23
Scholastic Corporation (SCHL) 0.01 43752 39.34 35.62
FirstEnergy (FE) 0.01 58529 +421.00% 33.07 34.23
Apache Corporation (APA) 0.01 33828 -13.00% 63.85 60.29
Blackbaud (BLKB) 0.01 15869 -10.00% 66.32 44.22
Brown & Brown (BRO) 0.01 27230 -60.00% 37.68 31.80
Cerner Corporation (CERN) 0.01 40349 -3.00% 55.56 69.83
Cracker Barrel Old Country Store (CBRL) 0.01 16835 +10.00% 132.17 150.50
Greif (GEF) 0.01 42534 +20.00% 49.59 36.08
J.B. Hunt Transport Services (JBHT) 0.01 25494 80.92 85.39
LKQ Corporation (LKQX) 0.01 22995 35.44 0.00
Microchip Technology (MCHP) 0.01 25884 -3.00% 62.12 49.28
Noble Energy (NBL) 0.01 42216 35.72 44.22
R.R. Donnelley & Sons Company (RRD) 0.01 104063 +37.00% 15.71 19.42
Ryder System (R) 0.01 13404 -4.00% 65.94 92.14
Sealed Air (SEE) 0.01 51757 -5.00% 45.82 45.48
Snap-on Incorporated (SNA) 0.01 6018 +2.00% 151.72 142.04
T. Rowe Price (TROW) 0.01 34789 -17.00% 66.48 81.65
W.W. Grainger (GWW) 0.01 8106 220.51 230.01
Molson Coors Brewing Company (TAP) 0.01 8113 109.76 73.49
Avery Dennison Corporation (AVY) 0.01 22345 +17.00% 77.78 51.65
C.R. Bard (BCR) 0.01 7293 +3.00% 223.69 166.60
Vulcan Materials Company (VMC) 0.01 12878 -9.00% 113.68 82.73
Electronic Arts (ERTS) 0.01 10343 -65.00% 85.38 0.00
Avista Corporation (AVA) 0.01 39183 +5.00% 41.78 32.60
Commercial Metals Company (CMC) 0.01 128508 +39.00% 16.19 14.51
SVB Financial (SIVB) 0.01 7671 -15.00% 110.48 124.11
Mid-America Apartment (MAA) 0.01 21495 +8.00% 93.96 71.99
Laboratory Corp. of America Holdings (LH) 0.01 15262 +22.00% 136.36 121.70
Las Vegas Sands (LVS) 0.01 40744 +366.00% 57.54 52.42
Bemis Company (BMS) 0.01 29271 +11.00% 51.01 47.06
Waddell & Reed Financial (WDR) 0.01 66904 18.16 48.34
Analog Devices (ADI) 0.01 35778 +10.00% 64.45 57.76
United Rentals (URI) 0.01 11683 -11.00% 78.12 88.12
Cincinnati Financial Corporation (CINF) 0.01 24069 +11.00% 75.40 52.08
Everest Re 0.01 8236 NEW 189.90 0.00
Foot Locker (FL) 0.01 19014 -8.00% 67.65 61.03
Xilinx (XLNX) 0.01 19864 +7.00% 54.15 39.72
Masco Corporation (MAS) 0.01 28091 +4.00% 34.28 25.99
Universal Health Services (UHS) 0.01 15424 -12.00% 123.12 113.94
Tetra Tech (TTEK) 0.01 66102 35.46 24.49
Cadence Design Systems (CDNS) 0.01 52158 -4.00% 25.51 17.85
Crane (CR) 0.01 25605 -3.00% 63.00 63.91
Koninklijke Philips Electronics NV (PHG) 0.01 44274 +13.00% 29.57 28.08
Red Hat (RHT) 0.01 14949 +8.00% 80.79 65.33
PerkinElmer (PKI) 0.01 22882 -49.00% 56.05 46.52
AGCO Corporation (AGCO) 0.01 43159 +18.00% 49.31 47.82
Gartner (IT) 0.01 13664 +15.00% 88.36 80.12
AEGON N.V. (AEG) 0.01 249636 +4.00% 3.86 7.81
Anadarko Petroleum Corporation (APC) 0.01 24509 -5.00% 63.33 79.89
DISH Network (DISH) 0.01 39540 54.78 73.44
Domtar 0.01 50287 +384.00% 37.12 0.00
Hess (HES) 0.01 17019 +3.00% 53.13 69.52
Maxim Integrated Products (MXIM) 0.01 47648 +32.00% 39.93 35.28
Royal Dutch Shell (RDS.B) 0.01 35841 +16.00% 52.67 0.00
Symantec Corporation (SYMC) 0.01 33085 +3.00% 25.09 23.79
Unilever N.V. (UN) 0.01 29002 +5.00% 46.04 42.05
Agilent Technologies Inc C ommon 0.01 30698 +9.00% 47.04 0.00
Canadian Pacific Railway 0.01 13147 152.47 0.00
Mitsubishi UFJ Financial (MTU) 0.01 302117 +2582.00% 4.66 6.19
Exelon Corporation (EXC) 0.01 70038 +271.00% 33.28 31.85
Linear Technology Corporation (LLTC) 0.01 39514 -6.00% 59.29 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.01 113133 -49.00% 10.85 18.56
Patterson Companies (PDCO) 0.01 42770 +50.00% 45.92 48.45
PG&E; Corporation (PCG) 0.01 22625 -62.00% 61.13 51.38
Jacobs Engineering (JEC) 0.01 19824 51.67 42.89
Whole Foods Market (WFMI) 0.01 59663 25.86 0.00
Novo Nordisk A/S (NVO) 0.01 25827 -74.00% 41.15 46.07
Manpower (MAN) 0.01 22637 72.22 82.17
Cohen & Steers (CNS) 0.01 54100 42.74 40.39
Valley National Ban (VLY) 0.01 178482 +25.00% 9.73 9.40
Prudential Financial (PRU) 0.01 21118 -8.00% 81.64 80.31
W.R. Berkley Corporation (WRB) 0.01 18231 57.74 49.84
Dollar Tree (DLTR) 0.01 16789 +29.00% 78.34 80.00
Advance Auto Parts (AAP) 0.01 10664 +14.00% 149.06 147.03
ProAssurance Corporation (PRA) 0.01 26508 +4.00% 52.43 44.85
AutoZone (AZO) 0.01 1413 767.30 644.63
Discovery Communications (DISCA) 0.01 83087 +54.00% 26.92 32.39
Fiserv (FISV) 0.01 8432 -11.00% 99.40 77.15
Dover Corporation (DOV) 0.01 21241 -5.00% 73.56 70.44
New York Community Ban (NYB) 0.01 152148 +3.00% 14.22 0.00
Sempra Energy (SRE) 0.01 17710 +20.00% 107.13 106.08
Aptar (ATR) 0.01 30605 +16.00% 77.40 63.62
Thor Industries (THO) 0.01 27916 -34.00% 84.68 60.64
Verisk Analytics (VRSK) 0.01 15755 +56.00% 71.43 69.61
Varian Medical Systems (VAR) 0.01 8442 +43.00% 97.56 93.09
Kaiser Aluminum (KALU) 0.01 20615 +18.00% 86.46 75.34
Bank of the Ozarks (OZRK) 0.01 22380 +7.00% 38.39 36.25
Netflix (NFLX) 0.01 20885 -16.00% 98.53 443.79
NVR (NVR) 0.01 790 -7.00% 1636.36 1330.70
Amdocs Ltd ord 0.01 25823 +13.00% 57.83 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 4936 -11.00% 289.26 341.41
Endurance Specialty Hldgs Lt shs 0.01 25921 NEW 65.42 0.00
Micron Technology (MU) 0.01 73925 +25.00% 17.74 27.78
ON Semiconductor (ONNN) 0.01 127581 -2.00% 12.30 12.68
Industrial SPDR (XLI) 0.01 40117 -12.00% 58.30 56.03
Estee Lauder Companies (EL) 0.01 21364 -3.00% 78.95 80.58
Dolby Laboratories (DLB) 0.01 33650 +30.00% 54.15 38.31
Illumina (ILMN) 0.01 6478 +3.00% 181.59 191.44
Webster Financial Corporation (WBS) 0.01 22900 -18.00% 38.00 35.35
DineEquity (DIN) 0.01 19094 +31.00% 79.19 104.27
Dycom Industries (DY) 0.01 11791 +31.00% 81.65 43.91
Edison International (EIX) 0.01 15879 -7.00% 72.22 61.82
Enbridge 0.01 19363 44.23 0.00
Sanderson Farms (SAFM) 0.01 13731 96.27 78.54
Seagate Technology Com Stk 0.01 26733 -10.00% 38.52 0.00
Sonic Automotive (SAH) 0.01 106697 +6.00% 18.79 23.25
Western Alliance Bancorporation (WAL) 0.01 51258 -39.00% 37.53 29.10
Alaska Air (ALK) 0.01 31091 +16.00% 65.84 64.08
iShares MSCI Japan Index (EWJ) 0.01 189789 -14.00% 12.52 12.17
Western Refining (WNR) 0.01 62313 +9.00% 26.45 45.85
Align Technology (ALGN) 0.01 9182 +2.00% 93.64 57.05
Chico's FAS (CHS) 0.01 156422 +5.00% 11.90 17.91
Cibc Cad 0.01 12868 -5.00% 77.46 0.00
Chipotle Mexican Grill (CMG) 0.01 3146 -3.00% 423.30 665.38
Cinemark Holdings (CNK) 0.01 40558 +21.00% 38.27 40.54
CenterPoint Energy (CNP) 0.01 89274 +21.00% 23.23 20.60
Concho Resources (CXO) 0.01 12276 +172.00% 137.21 107.77
Daktronics (DAKT) 0.01 85500 -8.00% 9.53 9.99
DTE Energy Company (DTE) 0.01 22680 +13.00% 93.65 78.53
Lithia Motors (LAD) 0.01 16031 +239.00% 95.51 88.12
Landauer (LDR) 0.01 37000 44.46 33.34
Alliant Energy Corporation (LNT) 0.01 49790 -40.00% 38.28 60.35
Southwest Airlines (LUV) 0.01 46816 -5.00% 38.85 44.01
MetLife (MET) 0.01 40799 -54.00% 44.15 50.75
Middleby Corporation (MIDD) 0.01 9555 -12.00% 123.50 106.86
MarketAxess Holdings (MKTX) 0.01 5006 -3.00% 165.48 85.47
Oceaneering International (OII) 0.01 67155 +72.00% 27.50 51.70
Post Properties (PPS) 0.01 22437 +7.00% 66.10 55.21
Skechers USA (SKX) 0.01 60099 +4.00% 22.89 67.44
Terex Corporation (TEX) 0.01 65070 +19.00% 25.40 25.14
Teleflex Incorporated (TFX) 0.01 8804 +11.00% 168.03 119.71
United Bankshares (UBSI) 0.01 56880 +72.00% 37.65 36.44
athenahealth (ATHN) 0.01 10112 126.10 120.44
BorgWarner (BWA) 0.01 22603 +11.00% 35.12 58.93
California Water Service (CWT) 0.01 56140 32.08 24.04
Energy Transfer Partners (ETP) 0.01 28308 -6.00% 36.94 54.95
F.N.B. Corporation (FNB) 0.01 140720 +44.00% 12.29 12.85
Hexcel Corporation (HXL) 0.01 30356 -2.00% 44.29 47.72
World Fuel Services Corporation (INT) 0.01 44354 46.24 53.16
Knoll (KNL) 0.01 85145 22.84 19.51
Panera Bread Company (PNRA) 0.01 5554 194.65 157.74
Skyworks Solutions (SWKS) 0.01 21278 -10.00% 76.09 92.91
Trustmark Corporation (TRMK) 0.01 72580 +457.00% 27.56 23.63
Vector (VGR) 0.01 78283 +13.00% 21.53 21.79
Wabtec Corporation (WAB) 0.01 9796 -43.00% 81.62 91.75
United States Steel Corporation (X) 0.01 56848 NEW 18.85 22.23
AAR (AIR) 0.01 46200 31.30 32.07
Badger Meter (BMI) 0.01 56524 +100.00% 33.51 56.21
Chemical Financial Corporation (CHFC) 0.01 26500 +13.00% 44.13 29.57
Cubic Corporation (CUB) 0.01 47338 46.79 50.71
Carnival (CUK) 0.01 44944 -8.00% 47.01 45.27
Duke Realty Corporation (DRE) 0.01 43583 27.33 20.41
F5 Networks (FFIV) 0.01 12916 -14.00% 124.59 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 24968 +8.00% 43.74 40.45
Gentex Corporation (GNTX) 0.01 101326 +2.00% 17.30 17.45
Inter Parfums (IPAR) 0.01 42652 32.25 27.28
Kforce (KFRC) 0.01 55713 20.48 22.23
NorthWestern Corporation (NWE) 0.01 23665 55.00 50.93
Owens & Minor (OMI) 0.01 51947 +16.00% 34.73 33.27
Rockwell Automation (ROK) 0.01 7221 -3.00% 122.24 110.21
Scotts Miracle-Gro Company (SMG) 0.01 20701 +11.00% 83.23 68.34
SYNNEX Corporation (SNX) 0.01 11789 +147.00% 114.11 73.25
TransDigm Group Incorporated (TDG) 0.01 5260 288.95 214.68
Viad (VVI) 0.01 35261 36.87 26.73
AMETEK (AME) 0.01 23349 +8.00% 47.76 51.35
Flowers Foods (FLO) 0.01 152552 +186.00% 15.12 20.51
Magellan Midstream Partners (MMP) 0.01 16712 -17.00% 70.66 78.66
Bank Of Montreal Cadcom Npv 0.01 18698 -10.00% 65.57 0.00
Technology SPDR (XLK) 0.01 29921 47.69 41.70
Carpenter Technology Corporation (CRS) 0.01 32800 41.25 38.02
Central Garden & Pet (CENTA) 0.01 37714 +56.00% 24.75 9.88
EQT Corporation (EQT) 0.01 13487 -26.00% 72.36 75.80
iShares Dow Jones US Home Const. (ITB) 0.01 62886 +246.00% 27.53 26.59
M.D.C. Holdings (MDC) 0.01 66113 NEW 25.79 26.13
Orchids Paper Products Company (TIS) 0.01 35000 27.23 27.06
SPDR KBW Regional Banking (KRE) 0.01 39792 NEW 42.24 40.18
Validus Holdings 0.01 38038 -10.00% 49.82 0.00
Scripps Networks Interactive (SNI) 0.01 12742 +8.00% 63.29 71.97
Multi-Color Corporation (LABL) 0.01 18010 65.95 66.34
Suncor Energy 0.01 30705 +66.00% 27.75 0.00
Vanguard Financials ETF (VFH) 0.01 37916 +227.00% 49.33 48.60
Boston Properties (BXP) 0.01 5890 +40.00% 136.03 135.21
American Water Works (AWK) 0.01 13263 74.68 52.46
iShares MSCI Brazil Index (EWZ) 0.01 30964 NEW 33.68 30.55
iShares S&P; MidCap 400 Growth (IJK) 0.01 5911 +13.00% 174.73 165.35
ONEOK (OKE) 0.01 39379 +6.00% 51.39 46.35
Pinnacle West Capital Corporation (PNW) 0.01 25801 +21.00% 75.95 61.71
Consumer Staples Select Sect. SPDR (XLP) 0.01 41408 -23.00% 53.11 48.00
Simon Property (SPG) 0.01 11275 +4.00% 206.95 179.63
Equity One (EQY) 0.01 32803 -4.00% 30.61 25.87
Thomson Reuters 0.01 42196 +35.00% 41.38 0.00
KAR Auction Services (KAR) 0.01 53770 +20.00% 43.15 36.58
Garmin 0.01 37248 +14.00% 48.00 0.00
iShares Silver Trust (SLV) 0.01 55597 NEW 17.89 14.70
NetSuite (N) 0.01 14942 +20.00% 110.63 91.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 13788 +8.00% 137.50 126.45
SPDR S&P; Biotech (XBI) 0.01 16999 +115.00% 63.33 226.20
Six Flags Entertainment (SIX) 0.01 37910 +30.00% 53.60 46.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 55770 -4.00% 41.28 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.01 9510 +379.00% 137.08 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.01 7648 +39.00% 131.75 130.10
Vanguard Mid-Cap ETF (VO) 0.01 10648 +34.00% 129.34 125.59
Alerian Mlp Etf 0.01 96121 +17.00% 12.50 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 70426 -9.00% 24.07 23.12
iShares Dow Jones US Consumer Ser. (IYC) 0.01 6298 +16.00% 145.68 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.01 19425 106.69 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 11278 +96.00% 104.75 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 15229 +213.00% 124.77 115.06
PowerShares Preferred Portfolio (PGX) 0.01 78851 +36.00% 15.04 14.83
Parkway Properties (PKY) 0.01 102304 17.01 16.67
Motorola Solutions (MSI) 0.01 22085 -4.00% 76.25 65.32
Vanguard Consumer Discretionary ETF (VCR) 0.01 13569 +81.00% 125.65 120.44
iShares Morningstar Large Core Idx (JKD) 0.01 15351 +63.00% 128.20 120.50
PowerShares Emerging Markets Sovere (PCY) 0.01 42186 NEW 30.63 28.05
SPDR S&P; International Small Cap (GWX) 0.01 26535 -12.00% 31.32 27.98
iShares Dow Jones US Healthcare (IYH) 0.01 6842 -9.00% 150.10 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 8743 +6.00% 114.26 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 11222 +10.00% 145.35 116.94
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 15414 +109.00% 112.85 95.85
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 18042 113.46 94.08
C&F; Financial Corporation (CFFI) 0.01 30093 43.05 36.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 40503 +13.00% 45.00 46.99
Eaton Vance Limited Duration Income Fund (EVV) 0.01 87868 +4.00% 13.70 14.26
iShares Dow Jones US Financial Svc. (IYG) 0.01 24481 +14.00% 87.74 89.18
iShares S&P; Global Consumer Staple (KXI) 0.01 22506 99.27 90.26
Vanguard Consumer Staples ETF (VDC) 0.01 13029 +143.00% 136.67 123.55
Targa Res 0.01 35973 NEW 49.10 0.00
PowerShares Aerospace & Defense (PPA) 0.01 23397 +2.00% 38.77 36.08
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 111385 -30.00% 18.87 19.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 25952 +35.00% 30.75 30.62
SPDR DJ Wilshire Small Cap (SLY) 0.01 17148 +26.00% 109.59 104.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 21872 +51.00% 77.97 79.79
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 18511 55.27 54.23
SPDR S&P; International Dividend (DWX) 0.01 35148 NEW 36.30 40.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 45016 +52.00% 44.27 44.76
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 41334 +22.00% 34.89 34.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 9049 +6.00% 93.75 92.52
Auburn National Bancorporation (AUBN) 0.01 39527 27.45 25.00
Vanguard Admiral Fds Inc cmn 0.01 18303 NEW 108.34 0.00
HCA HOLDINGS 0.01 17382 -47.00% 75.55 0.00
Mosaic 0.01 70462 +775.00% 24.46 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 25874 +16.00% 38.83 0.00
Hollyfrontier 0.01 78521 +40.00% 24.50 0.00
Ellie Mae 0.01 14927 -6.00% 105.10 0.00
Pvh Corporation 0.01 11931 110.48 0.00
Cbre Group Inc Cl A 0.01 34802 -2.00% 27.96 0.00
Cubesmart 0.01 56560 27.24 0.00
Ishares Tr fltg rate nt 0.01 31925 +7.00% 50.63 0.00
Ishares Tr usa min vo 0.01 33390 +23.00% 44.72 0.00
Allison Transmission Hldngs I 0.01 45118 +28.00% 28.64 0.00
Vantiv Inc Cl A 0.01 14272 -41.00% 56.21 0.00
Interface 0.01 58046 +2.00% 16.68 0.00
Alexander & Baldwin 0.01 48600 38.42 0.00
Servicenow 0.01 19787 +24.00% 79.10 0.00
Asml Holding N.v. 0.01 19515 +6.00% 109.52 0.00
Workday Inc cl a 0.01 9392 +31.00% 91.67 0.00
Ishares Inc msci india index 0.01 49298 29.38 0.00
Metropcs Communications 0.01 37759 +4.00% 46.72 0.00
Mallinckrodt Pub 0.01 31844 69.77 0.00
Orange Sa 0.01 60856 +9.00% 15.57 0.00
Global X Fds gbx x ftsear 0.01 38694 +3.00% 23.84 0.00
Ambev Sa- 0.01 288950 +109.00% 6.09 0.00
Hilton Worlwide Hldgs 0.01 66151 -35.00% 22.92 0.00
Graham Hldgs 0.01 1943 481.21 0.00
Perrigo Company 0.01 25974 -2.00% 91.55 0.00
Ishares Tr 0-5yr hi yl cp 0.01 20291 +25.00% 46.28 0.00
Brixmor Prty 0.01 83371 27.79 0.00
Burlington Stores 0.01 16167 +136.00% 80.88 0.00
Aramark Hldgs 0.01 41807 +12.00% 38.01 0.00
Msa Safety Inc equity 0.01 23476 58.02 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 58058 -78.00% 22.62 0.00
Synovus Finl 0.01 48088 32.49 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 73400 -3.00% 27.18 0.00
Sabre 0.01 68869 -19.00% 28.18 0.00
Trinseo S A shs 0.01 23678 +13.00% 56.45 0.00
Catalent 0.01 33306 +20.00% 25.83 0.00
Vwr Corp cash securities 0.01 36688 28.35 0.00
First Trust Iv Enhanced Short 0.01 18771 +11.00% 59.88 0.00
Iron Mountain 0.01 27346 37.50 0.00
Mylan Nv 0.01 50040 +85.00% 38.10 0.00
Eversource Energy 0.01 36244 +17.00% 54.16 0.00
Urban Edge Pptys 0.01 81119 28.14 0.00
Monster Beverage Corp Com stock 0.01 15157 +10.00% 146.75 0.00
Caleres Inc Com stock 0.01 34201 25.26 0.00
Tegna Inc Com stock 0.01 44389 +17.00% 21.84 0.00
Shopify Inc cl a 0.01 44111 NEW 41.24 0.00
Bwx Technologies 0.01 25053 38.33 0.00
Hubbell 0.01 16018 107.69 0.00
Atlantic Cap Bancshares 0.01 96400 14.80 0.00
Real Estate Select Sect Spdr 0.01 27669 NEW 32.74 0.00
Dentsply Sirona 0.01 21966 -40.00% 59.39 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 42309 33.41 0.00
Vaneck Vectors Russia Index Et 0.01 45430 NEW 18.74 0.00
Itt 0.01 22991 -7.00% 35.80 0.00
Waste Connections Inc Com stock 0.01 27022 -8.00% 74.67 0.00
Charter Communications Inc New Cl A cl a 0.01 8444 +59.00% 266.67 0.00
Ihs Markit Ltd Shs stock 0.01 34327 NEW 37.55 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 30000 NEW 34.07 0.00
Ashland 0.01 12560 NEW 115.94 0.00
Diamond Offshore Drilling (DO) 0.00 12908 NEW 17.54 26.52
Packaging Corporation of America (PKG) 0.00 8297 +35.00% 81.17 77.86
Stewart Information Services Corporation (STC) 0.00 10673 -2.00% 44.31 36.98
Huntington Bancshares Incorporated (HBAN) 0.00 66193 +116.00% 9.85 10.78
Hasbro (HAS) 0.00 5249 -12.00% 79.11 61.01
Liberty Media Corp deb 3.500% 1/1 0.00 400927 +156.00% 0.52 0.00
Infosys Technologies (INFY) 0.00 25176 NEW 11.36 34.81
Owens Corning (OC) 0.00 8341 -10.00% 53.35 40.03
Taiwan Semiconductor Mfg (TSM) 0.00 12988 30.51 23.50
ANSYS (ANSS) 0.00 3760 -5.00% 92.23 85.06
Denny's Corporation (DENN) 0.00 12008 -12.00% 10.66 11.24
Annaly Capital Management (NLY) 0.00 38904 NEW 10.50 10.36
Leucadia National (LUK) 0.00 11245 -7.00% 19.03 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 12040 15.53 20.65
Starwood Property Trust (STWD) 0.00 19780 +21.00% 22.50 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 200 -20.00% 1305.00 0.00
Signature Bank (SBNY) 0.00 2736 +18.00% 118.14 124.56
Two Harbors Investment (TWO) 0.00 35276 -40.00% 8.51 10.30
Principal Financial (PFG) 0.00 4468 NEW 51.48 49.56
Interactive Brokers (IBKR) 0.00 10418 -76.00% 35.23 33.01
SEI Investments Company (SEIC) 0.00 7488 -3.00% 38.46 42.55
Cabot Oil & Gas Corporation (COG) 0.00 10785 25.78 27.30
Canadian Natl Ry 0.00 3165 -12.00% 65.18 0.00
Expeditors International of Washington (EXPD) 0.00 3884 NEW 51.49 47.74
Dick's Sporting Goods (DKS) 0.00 7599 54.29 56.47
Via (VIA.B) 0.00 21573 28.85 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 14191 +5.00% 45.97 57.77
Martin Marietta Materials (MLM) 0.00 3382 +196.00% 179.05 137.91
AES Corporation (AES) 0.00 12579 +2.00% 12.83 12.14
KB Home (KBH) 0.00 13710 -8.00% 16.12 13.29
Career Education (CECO) 0.00 10702 NEW 6.73 5.50
Acxiom Corporation (ACXM) 0.00 17029 -2.00% 25.45 18.94
American Eagle Outfitters (AEO) 0.00 23797 -32.00% 17.86 16.91
Autodesk (ADSK) 0.00 9348 -11.00% 72.08 60.20
CarMax (KMX) 0.00 10441 +47.00% 53.35 62.15
Citrix Systems (CTXS) 0.00 7897 -74.00% 85.17 59.63
Copart (CPRT) 0.00 7247 53.54 36.58
Federated Investors (FII) 0.00 7988 -38.00% 29.19 33.52
H&R; Block (HRB) 0.00 24030 -3.00% 23.14 31.63
Heartland Express (HTLD) 0.00 13567 18.80 24.25
Host Hotels & Resorts (HST) 0.00 14991 -4.00% 15.49 20.25
IDEXX Laboratories (IDXX) 0.00 6601 -66.00% 110.00 149.73
Lincoln Electric Holdings (LECO) 0.00 4329 NEW 62.44 65.00
NetApp (NTAP) 0.00 6498 NEW 35.70 37.63
Nuance Communications (NUAN) 0.00 33420 -17.00% 14.49 13.76
Polaris Industries (PII) 0.00 4271 +26.00% 57.14 148.18
Power Integrations (POWI) 0.00 4833 -2.00% 62.75 55.78
Ritchie Bros. Auctioneers In 0.00 11880 -2.00% 35.07 0.00
Rollins (ROL) 0.00 22033 +5.00% 29.27 22.17
Royal Caribbean Cruises 0.00 4002 -66.00% 74.70 0.00
V.F. Corporation (VFC) 0.00 9413 -36.00% 55.96 73.33
Watsco, Incorporated (WSO) 0.00 2467 -46.00% 140.86 117.82
Zebra Technologies (ZBRA) 0.00 5379 -8.00% 69.42 87.03
Brown-Forman Corporation (BF.B) 0.00 6396 +100.00% 47.37 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4371 136.58 127.49
Global Payments (GPN) 0.00 9566 +11.00% 76.00 88.71
Best Buy (BBY) 0.00 6041 NEW 38.04 40.39
Granite Construction (GVA) 0.00 7300 49.73 31.79
Itron (ITRI) 0.00 6343 NEW 55.65 35.27
Nordstrom (JWN) 0.00 11246 -24.00% 51.85 79.23
Harley-Davidson (HOG) 0.00 7616 +9.00% 52.39 62.41
Jack in the Box (JACK) 0.00 7552 -37.00% 95.87 95.10
Tiffany & Co. (TIF) 0.00 3699 -27.00% 72.61 83.92
Verisign (VRSN) 0.00 5719 -54.00% 78.16 62.91
Briggs & Stratton Corporation (BGG) 0.00 26104 +32.00% 18.54 19.47
CACI International (CACI) 0.00 3932 -11.00% 100.71 85.86
Gold Fields (GFI) 0.00 22750 4.84 3.73
Albany International (AIN) 0.00 7862 42.37 37.54
Charles River Laboratories (CRL) 0.00 5708 83.09 78.58
Comerica Incorporated (CMA) 0.00 9518 47.26 45.57
Regions Financial Corporation (RF) 0.00 71392 +8.00% 9.85 9.54
Western Digital (WDC) 0.00 6844 +4.00% 58.37 97.30
International Flavors & Fragrances (IFF) 0.00 1936 -24.00% 142.78 117.32
Cooper Companies (COO) 0.00 4037 +57.00% 179.16 182.47
CSG Systems International (CSGS) 0.00 5204 NEW 41.31 29.36
Helen Of Troy 0.00 3686 -21.00% 85.90 0.00
Universal Corporation (UVV) 0.00 13375 -62.00% 58.17 45.24
Ruby Tuesday (RT) 0.00 11015 2.45 6.21
Vishay Intertechnology (VSH) 0.00 36742 +24.00% 14.09 13.59
Mettler-Toledo International (MTD) 0.00 1119 NEW 419.53 306.26
Mohawk Industries (MHK) 0.00 2730 -31.00% 200.23 179.34
AVX Corporation (AVX) 0.00 14708 NEW 13.69 14.48
Coherent (COHR) 0.00 6697 NEW 110.52 63.89
Fresh Del Monte Produce 0.00 10175 -13.00% 59.75 0.00
LifePoint Hospitals (LPNT) 0.00 8634 -21.00% 59.19 72.25
SkyWest (SKYW) 0.00 7823 -9.00% 26.33 14.75
Matthews International Corporation (MATW) 0.00 8609 60.75 47.02
Office Depot (ODP) 0.00 64483 NEW 3.57 9.28
Interpublic Group of Companies (IPG) 0.00 16936 +4.00% 22.34 21.34
PAREXEL International Corporation (PRXL) 0.00 8201 +13.00% 69.41 65.50
Synopsys (SNPS) 0.00 9811 -20.00% 59.27 45.25
WellCare Health Plans (WCG) 0.00 2926 NEW 116.88 88.95
Rockwell Collins (COL) 0.00 3932 +2.00% 84.33 91.43
Waters Corporation (WAT) 0.00 2214 158.08 119.56
Campbell Soup Company (CPB) 0.00 5255 -89.00% 54.69 45.09
Mercury Computer Systems (MRCY) 0.00 21740 +20.00% 24.46 15.64
Goodyear Tire & Rubber Company (GT) 0.00 6905 NEW 32.14 25.04
Photronics (PLAB) 0.00 10497 -3.00% 10.29 8.25
Progress Software Corporation (PRGS) 0.00 9665 +18.00% 27.11 26.32
Integrated Device Technology (IDTI) 0.00 32128 -9.00% 23.10 19.98
Federal Signal Corporation (FSS) 0.00 13590 NEW 10.20 14.75
MSC Industrial Direct (MSM) 0.00 9844 -54.00% 73.34 71.20
Olin Corporation (OLN) 0.00 13557 -80.00% 20.24 29.13
Arrow Electronics (ARW) 0.00 6178 63.87 60.53
Convergys Corporation (CVG) 0.00 17586 -17.00% 30.38 21.27
Lancaster Colony (LANC) 0.00 2387 NEW 131.96 87.41
Universal Electronics (UEIC) 0.00 8701 +34.00% 74.12 55.63
Mentor Graphics Corporation (MENT) 0.00 15542 -5.00% 26.38 23.14
Cemex SAB de CV (CX) 0.00 67582 NEW 7.61 9.12
eBay (EBAY) 0.00 24126 -6.00% 32.69 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 103811 +5.00% 7.20 12.38
Alleghany Corporation (Y) 0.00 907 -72.00% 524.97 460.40
First Midwest Ban (FMBI) 0.00 12935 19.33 17.16
Staples (SPLS) 0.00 10287 8.48 16.12
Stericycle (SRCL) 0.00 2863 -9.00% 79.99 135.67
MBIA (MBI) 0.00 20323 NEW 7.77 9.06
Dillard's (DDS) 0.00 3307 -18.00% 62.97 130.44
Buckeye Partners (BPL) 0.00 8570 -2.00% 71.57 75.87
Henry Schein (HSIC) 0.00 10448 +66.00% 0.00 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 4507 -3.00% 84.20 131.40
Murphy Oil Corporation (MUR) 0.00 21586 -64.00% 30.37 46.97
Brown-Forman Corporation (BF.A) 0.00 5778 +100.00% 49.67 0.00
Pool Corporation (POOL) 0.00 4843 94.48 67.65
Cintas Corporation (CTAS) 0.00 3904 +57.00% 112.55 82.26
First Industrial Realty Trust (FR) 0.00 10051 28.16 20.16
Abercrombie & Fitch (ANF) 0.00 10847 NEW 15.86 21.19
Fifth Third Ban (FITB) 0.00 36571 -2.00% 20.44 19.04
Sturm, Ruger & Company (RGR) 0.00 4831 -2.00% 57.69 52.21
Deluxe Corporation (DLX) 0.00 5105 -40.00% 66.73 63.87
MSCI (MSCI) 0.00 8927 -6.00% 83.92 55.39
Middleburg Financial (MBRG) 0.00 25600 28.24 18.34
Penn National Gaming (PENN) 0.00 11868 -6.00% 13.57 15.99
WESCO International (WCC) 0.00 6303 NEW 61.40 67.58
Balchem Corporation (BCPC) 0.00 5062 77.44 55.89
II-VI (IIVI) 0.00 8267 NEW 24.31 17.53
Dr Pepper Snapple (DPS) 0.00 3573 +4.00% 88.89 77.36
Beacon Roofing Supply (BECN) 0.00 13652 +6.00% 42.06 27.51
Janus Capital (JNS) 0.00 19600 13.98 15.98
AvalonBay Communities (AVB) 0.00 3133 +2.00% 177.51 167.28
Vornado Realty Trust (VNO) 0.00 3334 +2.00% 100.92 104.45
Westar Energy (WR) 0.00 11600 -67.00% 56.66 36.94
Astoria Financial Corporation (AF) 0.00 14206 -3.00% 14.57 12.60
CoStar (CSGP) 0.00 2429 216.47 190.13
Big Lots (BIG) 0.00 6422 -28.00% 47.67 50.09
Empire District Electric Company (EDE) 0.00 6541 NEW 34.09 23.87
East West Ban (EWBC) 0.00 6550 NEW 36.65 40.15
PDL BioPharma (PDLI) 0.00 27992 +6.00% 3.32 7.02
Frontier Communications (FTR) 0.00 67070 +11.00% 4.00 7.40
NewMarket Corporation (NEU) 0.00 563 NEW 427.60 459.84
Alliance Data Systems Corporation (ADS) 0.00 2115 -6.00% 214.00 275.30
Arch Capital 0.00 4370 79.18 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4239 +6.00% 60.00 72.00
Chesapeake Energy Corporation (CHK) 0.00 38787 +161.00% 6.24 14.13
Drew Industries (DW) 0.00 3839 -5.00% 97.94 59.24
Fastenal Company (FAST) 0.00 8747 +4.00% 41.70 40.46
HDFC Bank (HDB) 0.00 9096 -43.00% 71.47 60.17
Robert Half International (RHI) 0.00 20902 +8.00% 37.81 59.74
Roper Industries (ROP) 0.00 1814 -6.00% 181.87 166.10
Ultimate Software (ULTI) 0.00 2789 203.12 162.96
Penske Automotive (PAG) 0.00 6534 -2.00% 47.96 48.36
Aaron's (AAN.A) 0.00 10094 -5.00% 25.36 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 39863 -41.00% 15.02 16.43
Toyota Motor Corporation (TM) 0.00 4478 +48.00% 116.00 134.15
Gladstone Commercial Corporation (GOOD) 0.00 10465 18.57 17.99
Carlisle Companies (CSL) 0.00 4136 +8.00% 102.48 91.27
Wynn Resorts (WYNN) 0.00 4136 -2.00% 97.20 128.14
Hub (HUBG) 0.00 5799 -8.00% 40.59 39.98
Landstar System (LSTR) 0.00 4753 -53.00% 67.96 67.86
Toro Company (TTC) 0.00 10144 +82.00% 46.80 66.03
Donaldson Company (DCI) 0.00 8201 NEW 36.72 37.30
Ashford Hospitality Trust (AHT) 0.00 13546 5.83 9.63
Gray Television (GTN) 0.00 10348 -16.00% 10.34 13.15
ACCO Brands Corporation (ABD) 0.00 51976 -2.00% 9.64 0.00
Yahoo! (YHOO) 0.00 17840 -28.00% 35.71 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 31821 +16.00% 14.98 17.26
Radian (RDN) 0.00 33852 -38.00% 13.53 16.13
New Oriental Education & Tech (EDU) 0.00 11513 -6.00% 46.30 20.52
Tesoro Corporation (TSO) 0.00 3161 NEW 79.45 86.12
Aspen Insurance Holdings Ltd shs 0.00 7005 -29.00% 46.52 0.00
Central Garden & Pet (CENT) 0.00 12159 NEW 25.82 9.26
Hawaiian Holdings (HA) 0.00 9275 -8.00% 48.33 18.95
Quanta Services (PWR) 0.00 10349 -2.00% 27.87 28.12
Darling International (DAR) 0.00 43337 +119.00% 13.50 14.51
Texas Capital Bancshares (TCBI) 0.00 4863 54.59 49.51
AMN Healthcare Services (AHS) 0.00 8532 -46.00% 31.84 21.00
Louisiana-Pacific Corporation (LPX) 0.00 21490 NEW 18.80 15.66
SBA Communications Corporation (SBAC) 0.00 3137 +7.00% 111.89 120.39
Activision Blizzard (ATVI) 0.00 17082 +37.00% 44.27 22.67
Mead Johnson Nutrition (MJN) 0.00 4728 -22.00% 78.97 98.45
First Horizon National Corporation (FHN) 0.00 45752 15.22 14.38
NutriSystem (NTRI) 0.00 14701 29.55 18.95
Under Armour (UA) 0.00 8752 +14.00% 38.55 75.07
Advanced Energy Industries (AEIS) 0.00 7187 NEW 47.29 25.20
ArcelorMittal (MT) 0.00 30000 NEW 6.03 10.31
BGC Partners (BGCP) 0.00 15497 -60.00% 8.72 8.57
Boston Private Financial Holdings (BPFH) 0.00 22380 12.71 12.24
Brunswick Corporation (BC) 0.00 12742 +40.00% 48.74 52.20
Celanese Corporation (CE) 0.00 8758 +19.00% 66.46 56.85
Impax Laboratories (IPXL) 0.00 20883 -2.00% 23.66 42.51
Key (KEY) 0.00 51815 +162.00% 12.16 14.07
Kindred Healthcare (KND) 0.00 15144 +8.00% 10.17 20.72
Old National Ban (ONB) 0.00 20928 +3.00% 14.05 13.83
RPC (RES) 0.00 20596 +14.00% 16.77 12.53
Transcanada 0.00 4346 -79.00% 47.41 0.00
Wabash National Corporation (WNC) 0.00 10324 -6.00% 14.24 14.35
Zions Bancorporation (ZION) 0.00 20392 30.97 26.82
Amedisys (AMED) 0.00 4816 +7.00% 47.34 27.88
American Equity Investment Life Holding (AEL) 0.00 14755 17.67 28.29
Apogee Enterprises (APOG) 0.00 12618 -2.00% 44.53 42.50
Ares Capital Corporation (ARCC) 0.00 15062 +4.00% 15.49 16.86
Brookline Ban (BRKL) 0.00 11074 -2.00% 12.10 9.57
Cantel Medical (CMN) 0.00 4427 -25.00% 77.93 44.35
Community Health Systems (CYH) 0.00 13265 -2.00% 11.53 49.70
Cypress Semiconductor Corporation (CY) 0.00 17310 +10.00% 12.12 15.52
DepoMed (DEPO) 0.00 9967 NEW 24.88 24.18
Gibraltar Industries (ROCK) 0.00 7020 NEW 37.02 13.71
International Bancshares Corporation (IBOC) 0.00 9608 29.77 24.62
Iridium Communications (IRDM) 0.00 12779 -2.00% 8.06 9.57
Lam Research Corporation (LRCX) 0.00 7823 +6.00% 94.53 78.20
Littelfuse (LFUS) 0.00 2483 -5.00% 128.27 94.91
Prosperity Bancshares (PRSP) 0.00 6782 NEW 54.85 0.00
Spartan Motors (SPAR) 0.00 40195 9.45 4.77
TowneBank (TOWN) 0.00 23837 +143.00% 24.03 15.72
Universal Forest Products (UFPI) 0.00 4194 +9.00% 98.36 51.44
American Campus Communities (ACC) 0.00 14294 -6.00% 50.81 40.71
Assured Guaranty 0.00 12754 -47.00% 27.68 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 118083 +6.00% 5.95 9.42
Benchmark Electronics (BHE) 0.00 8033 NEW 24.90 23.00
Bio-Rad Laboratories (BIO) 0.00 2585 -31.00% 163.43 133.91
Bruker Corporation (BRKR) 0.00 14046 NEW 22.64 18.90
Bristow (BRS) 0.00 40582 +2.00% 14.01 58.24
Commerce Bancshares (CBSH) 0.00 8310 +33.00% 49.23 41.42
Coeur d'Alene Mines Corporation (CDE) 0.00 20634 NEW 11.83 4.37
Cognex Corporation (CGNX) 0.00 9188 +18.00% 52.83 46.41
Chemed Corp Com Stk 0.00 2271 -17.00% 140.91 0.00
Mack-Cali Realty (CLI) 0.00 9137 NEW 27.14 18.37
Core-Mark Holding Company (CORE) 0.00 21295 -2.00% 35.70 58.67
Copa Holdings Sa-class A 0.00 4422 NEW 87.74 0.00
Cirrus Logic (CRUS) 0.00 8950 -19.00% 53.05 33.06
Douglas Emmett (DEI) 0.00 9753 -13.00% 36.59 27.61
Dorman Products (DORM) 0.00 8501 +14.00% 63.81 46.45
Enbridge Energy Partners (EEP) 0.00 10883 25.37 36.35
Essex Property Trust (ESS) 0.00 1267 -85.00% 222.22 223.60
Energy Transfer Equity (ETE) 0.00 14716 16.39 62.31
Finisar Corporation (FNSR) 0.00 32954 NEW 0.00 21.81
G-III Apparel (GIII) 0.00 9487 +20.00% 29.13 101.98
Group 1 Automotive (GPI) 0.00 3405 NEW 63.73 77.31
Gulfport Energy Corporation (GPOR) 0.00 23956 +39.00% 28.25 42.89
HEICO Corporation (HEI) 0.00 10657 +24.00% 69.08 59.32
HNI Corporation (HNI) 0.00 6944 -5.00% 39.75 49.79
Hormel Foods Corporation (HRL) 0.00 10902 +67.00% 37.82 54.96
Healthways (HWAY) 0.00 12766 NEW 26.40 21.44
Infinera (INFN) 0.00 39336 -11.00% 9.01 18.11
Infinity Property and Casualty (IPCC) 0.00 3005 +2.00% 82.15 78.10
IPG Photonics Corporation (IPGP) 0.00 6364 +7.00% 81.79 96.34
J&J; Snack Foods (JJSF) 0.00 6400 119.06 97.41
Kirby Corporation (KEX) 0.00 3867 +14.00% 62.03 74.55
L-3 Communications Holdings (LLL) 0.00 3857 +64.00% 150.44 125.86
MicroStrategy Incorporated (MSTR) 0.00 1651 +9.00% 167.17 162.10
MTS Systems Corporation (MTSC) 0.00 7772 +27.00% 46.00 70.51
Nordson Corporation (NDSN) 0.00 3332 -2.00% 99.28 73.70
Oge Energy 0.00 9133 NEW 31.57 0.00
Omega Healthcare Investors (OHI) 0.00 16114 -89.00% 35.33 38.61
Oneok Partners (OKS) 0.00 18443 +4.00% 39.92 42.51
Plains All American Pipeline (PAA) 0.00 14777 +12.00% 31.41 47.37
VeriFone Systems (PAY) 0.00 10770 -23.00% 15.20 35.28
Pegasystems (PEGA) 0.00 7538 NEW 29.45 19.81
Parker Drilling Company (PKD) 0.00 18439 NEW 2.17 3.00
Plexus (PLXS) 0.00 5204 NEW 46.69 39.16
Raven Industries (RAVN) 0.00 11615 -2.00% 20.91 18.44
Raymond James Financial (RJF) 0.00 11431 +17.00% 58.12 57.98
Rogers Corporation (ROG) 0.00 5000 -50.00% 61.00 77.62
Red Robin Gourmet Burgers (RRGB) 0.00 7207 NEW 44.86 78.76
Rush Enterprises (RUSHA) 0.00 9041 NEW 22.12 25.98
Stepan Company (SCL) 0.00 3039 NEW 72.59 37.88
Selective Insurance (SIGI) 0.00 8311 -19.00% 39.83 27.70
Semtech Corporation (SMTC) 0.00 10099 27.38 27.13
Sun Hydraulics Corporation (SNHY) 0.00 11296 32.19 37.56
TASER International (TASR) 0.00 16800 28.57 22.03
Trinity Industries (TRN) 0.00 13274 NEW 23.98 30.84
TTM Technologies (TTMI) 0.00 15608 +49.00% 11.40 8.75
West Pharmaceutical Services (WST) 0.00 9149 74.37 53.95
Wintrust Financial Corporation (WTFC) 0.00 8728 -13.00% 55.57 46.92
Cimarex Energy 0.00 2607 134.37 0.00
ABB (ABB) 0.00 9987 -3.00% 22.47 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6547 56.36 0.00
Allegiant Travel Company (ALGT) 0.00 2804 -5.00% 131.95 190.33
Amerisafe (AMSF) 0.00 4008 NEW 58.71 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 16270 4.92 5.14
Cathay General Ban (CATY) 0.00 11650 -7.00% 30.73 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 18957 +88.00% 28.00 46.73
Ciena Corporation (CIEN) 0.00 20642 +5.00% 21.75 20.98
Capstead Mortgage Corporation (CMO) 0.00 15316 9.40 11.63
Cepheid (CPHD) 0.00 12443 +55.00% 52.64 55.12
Calavo Growers (CVGW) 0.00 6012 -2.00% 65.37 47.34
Hain Celestial (HAIN) 0.00 11154 NEW 35.57 60.12
Haynes International (HAYN) 0.00 15600 37.05 40.69
HMS Holdings (HMSY) 0.00 13600 22.13 16.67
IDA (IDA) 0.00 8066 NEW 78.24 59.75
Lennox International (LII) 0.00 3684 +100.00% 156.59 107.33
MFA Mortgage Investments (MFA) 0.00 47055 -24.00% 7.48 7.82
Monro Muffler Brake (MNRO) 0.00 7391 60.70 62.59
Marten Transport (MRTN) 0.00 14561 -2.00% 19.55 21.98
Neustar (NSR) 0.00 8204 -4.00% 26.57 21.98
NuVasive (NUVA) 0.00 10048 +22.00% 66.50 44.67
Children's Place Retail Stores (PLCE) 0.00 3134 -6.00% 79.85 57.66
Shenandoah Telecommunications Company (SHEN) 0.00 8341 NEW 27.10 27.87
Tennant Company (TNC) 0.00 5500 64.73 63.86
Tessera Technologies (TSRA) 0.00 7410 -10.00% 38.39 39.62
Tyler Technologies (TYL) 0.00 3602 +2.00% 171.00 116.22
Urban Outfitters (URBN) 0.00 11820 34.28 44.81
Valmont Industries (VMI) 0.00 2232 -29.00% 134.41 120.29
Washington Federal (WFSL) 0.00 13319 -18.00% 26.64 0.00
Aqua America (WTR) 0.00 16294 +79.00% 30.38 25.80
Agree Realty Corporation (ADC) 0.00 4268 NEW 49.36 31.80
Applied Industrial Technologies (AIT) 0.00 6170 NEW 46.68 42.65
Associated Banc- (ASBC) 0.00 18857 -23.00% 19.57 18.42
American States Water Company (AWR) 0.00 7641 -4.00% 37.21 38.80
BancFirst Corporation (BANF) 0.00 3852 -2.00% 63.83 58.56
Buffalo Wild Wings (BWLD) 0.00 2455 -29.00% 140.53 184.67
Cambrex Corporation (CBM) 0.00 11939 +8.00% 44.31 33.91
Callon Pete Co Del Com Stk 0.00 24329 +80.00% 15.66 0.00
Equity Lifestyle Properties (ELS) 0.00 5550 +9.00% 77.13 52.68
Ensign (ENSG) 0.00 30773 -2.00% 20.12 43.09
Exponent (EXPO) 0.00 8215 +11.00% 50.81 86.04
Extra Space Storage (EXR) 0.00 3871 -43.00% 78.06 64.02
H.B. Fuller Company (FUL) 0.00 15288 46.42 42.13
Chart Industries (GTLS) 0.00 7656 NEW 28.90 33.81
Hancock Holding Company (HBHC) 0.00 15109 -5.00% 32.38 29.87
Headwaters Incorporated (HW) 0.00 12679 -3.00% 16.90 16.03
Integra LifeSciences Holdings (IART) 0.00 4036 -15.00% 82.51 58.76
IBERIABANK Corporation (IBKC) 0.00 5854 66.95 62.98
ICU Medical, Incorporated (ICUI) 0.00 2496 -3.00% 126.06 87.07
Kaman Corporation (KAMN) 0.00 14000 43.86 40.43
Kansas City Southern (KSU) 0.00 6094 92.92 113.81
Luminex Corporation (LMNX) 0.00 10396 -11.00% 22.70 15.97
McDermott International (MDR) 0.00 40765 NEW 5.00 3.06
McCormick & Company, Incorporated (MKC) 0.00 7487 +10.00% 99.89 72.00
Piedmont Natural Gas Company (PNY) 0.00 8032 -41.00% 59.93 35.08
PriceSmart (PSMT) 0.00 8181 83.63 75.83
PrivateBan (PVTB) 0.00 8296 45.82 34.87
Repligen Corporation (RGEN) 0.00 12532 +3.00% 30.11 25.34
RBC Bearings Incorporated (ROLL) 0.00 5124 -2.00% 76.26 61.11
St. Jude Medical (STJ) 0.00 9257 -26.00% 60.00 66.17
Stamps (STMP) 0.00 2703 -2.00% 94.40 55.90
Tech Data Corporation (TECD) 0.00 4284 -26.00% 84.50 56.70
TreeHouse Foods (THS) 0.00 3621 -4.00% 86.88 81.56
TrustCo Bank Corp NY (TRST) 0.00 33000 7.06 6.62
WestAmerica Ban (WABC) 0.00 9387 -3.00% 50.79 42.26
WD-40 Company (WDFC) 0.00 2000 112.00 81.90
WGL Holdings (WGL) 0.00 4616 62.50 51.87
Encore Wire Corporation (WIRE) 0.00 6868 -2.00% 35.71 33.54
Watts Water Technologies (WTS) 0.00 3922 64.76 52.83
Albemarle Corporation (ALB) 0.00 6424 +63.00% 85.33 54.36
Cynosure (CYNO) 0.00 4373 50.77 29.75
Imax Corp Cad 0.00 13384 -89.00% 28.92 0.00
NetGear (NTGR) 0.00 12273 +128.00% 60.45 32.78
Smith & Wesson Holding Corporation (SWHC) 0.00 12409 NEW 26.52 13.59
Builders FirstSource (BLDR) 0.00 29983 -61.00% 11.48 5.89
Callidus Software (CALD) 0.00 29794 -2.00% 18.05 13.26
ExlService Holdings (EXLS) 0.00 7146 -6.00% 49.82 34.47
NN (NNBR) 0.00 20100 18.21 20.73
Standard Motor Products (SMP) 0.00 6125 44.03 40.70
Dex (DXCM) 0.00 7717 +164.00% 87.43 58.66
HCP (HCP) 0.00 18246 -6.00% 37.90 40.24
Quaker Chemical Corporation (KWR) 0.00 4265 -9.00% 105.76 80.60
MDC PARTNERS INC CL A SUB Vtg 0.00 51596 10.70 0.00
Ruth's Hospitality (RUTH) 0.00 33851 14.09 15.12
Rbc Cad 0.00 9915 +9.00% 61.92 0.00
Alexandria Real Estate Equities (ARE) 0.00 3111 +8.00% 108.75 94.19
Federal Realty Inv. Trust (FRT) 0.00 4821 -18.00% 153.77 138.45
Prospect Capital Corporation (PSEC) 0.00 64400 8.09 8.49
WebMD Health (WBMD) 0.00 4193 -57.00% 47.24 42.39
Apollo Commercial Real Est. Finance (ARI) 0.00 10680 NEW 16.32 16.81
BofI Holding (BOFI) 0.00 9088 -24.00% 22.34 87.64
Colony Financial (CLNY) 0.00 18245 18.20 24.85
Columbia Banking System (COLB) 0.00 9401 32.66 27.93
CoreLogic (CLGX) 0.00 16410 34.01 32.08
Cowen (COWN) 0.00 17003 -5.00% 3.59 5.23
First Ban (FNLC) 0.00 19310 23.87 16.36
Mednax (MD) 0.00 11939 -2.00% 65.97 70.95
National Retail Properties (NNN) 0.00 8541 +25.00% 50.75 39.10
Bassett Furniture Industries (BSET) 0.00 20532 23.23 25.59
Manulife Finl 0.00 51105 +21.00% 14.08 0.00
Virtus Investment Partners (VRTS) 0.00 2617 NEW 89.55 130.87
Macerich Company (MAC) 0.00 4928 80.76 92.24
Ball Corporation (BLL) 0.00 3522 81.72 69.72
CNO Financial (CNO) 0.00 19188 -41.00% 15.27 16.13
Green Plains Renewable Energy (GPRE) 0.00 9334 NEW 26.02 27.88
iShares S&P; 100 Index (OEF) 0.00 5575 95.81 90.39
Kimco Realty Corporation (KIM) 0.00 8789 -4.00% 28.94 25.62
Masimo Corporation (MASI) 0.00 10869 -15.00% 59.44 30.39
Oclaro (OCLR) 0.00 15120 NEW 8.53 1.57
Vonage Holdings (VG) 0.00 28585 -11.00% 6.58 4.53
Bank Of America Corporation preferred 0.00 189 -3.00% 1216.22 0.00
DigitalGlobe (DGI) 0.00 8001 NEW 27.50 34.83
Ebix (EBIX) 0.00 4039 -12.00% 56.70 24.99
Descartes Sys Grp 0.00 15212 -2.00% 20.00 0.00
Camden Property Trust (CPT) 0.00 3596 +23.00% 83.48 74.92
COMSCORE (SCOR) 0.00 6606 NEW 30.15 49.38
Genpact Limited shs 0.00 26932 +12.00% 23.92 0.00
ORBCOMM (ORBC) 0.00 34247 +50.00% 10.18 5.70
Express (EXPR) 0.00 11528 -19.00% 11.76 15.47
LogMeIn (LOGM) 0.00 5031 +19.00% 90.24 52.48
iShares Dow Jones US Consumer Goods (IYK) 0.00 3851 -41.00% 114.52 103.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 18338 +6.00% 38.40 47.80
SPDR KBW Insurance (KIE) 0.00 10244 73.82 65.65
Envestnet (ENV) 0.00 11256 -4.00% 36.29 51.78
KKR & Co (KKR) 0.00 16663 -6.00% 14.19 22.64
QEP Resources (QEP) 0.00 13107 -3.00% 19.48 20.60
Fabrinet shs 0.00 14110 -36.00% 44.48 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 10163 9.84 13.03
iShares MSCI Turkey Index Fund (TUR) 0.00 8691 NEW 37.86 44.37
iShares S&P; Europe 350 Index (IEV) 0.00 6931 +7.00% 39.25 43.13
SPECTRUM BRANDS Hldgs 0.00 5498 +27.00% 137.69 0.00
Allied World Assurance 0.00 10392 -37.00% 40.37 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 23200 25.99 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 20202 +3.00% 12.23 13.61
Cohen & Steers infrastucture Fund (UTF) 0.00 16864 -14.00% 19.92 22.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 31090 13.76 14.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 16870 42.62 43.38
Gabelli Equity Trust (GAB) 0.00 51828 +8.00% 5.63 6.60
Inphi Corporation (IPHI) 0.00 5951 NEW 43.35 17.13
Hldgs 0.00 5199 -62.00% 52.29 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.00 131000 -2.00% 0.99 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 151000 1.01 0.00
Opko Health (OPK) 0.00 12059 +4.00% 10.44 14.08
Gabelli Dividend & Income Trust (GDV) 0.00 16547 +8.00% 17.66 21.05
Liberty All-Star Equity Fund (USA) 0.00 12551 -23.00% 5.34 5.78
General Growth Properties 0.00 10026 -5.00% 27.53 0.00
Unifi 0.00 10000 29.40 0.00
CoreSite Realty (COR) 0.00 3778 -37.00% 73.85 46.36
Financial Engines (FNGN) 0.00 11200 -4.00% 29.64 43.42
Invesco Mortgage Capital (IVR) 0.00 19969 15.22 15.44
Ligand Pharmaceuticals In 0.00 5289 -2.00% 101.97 0.00
Ss&c Technologies Holding 0.00 12200 32.09 0.00
Sun Communities (SUI) 0.00 5425 -17.00% 78.16 66.79
Team Health Holdings 0.00 7277 -41.00% 22.22 0.00
Vectren Corporation (VVC) 0.00 14729 +8.00% 50.19 42.70
Teekay Tankers Ltd cl a 0.00 15468 +11.00% 2.52 0.00
Vanguard Pacific ETF (VPL) 0.00 6151 +9.00% 59.86 59.67
PowerShares Fin. Preferred Port. (PGF) 0.00 38950 NEW 19.02 18.45
Vanguard Extended Market ETF (VXF) 0.00 4603 +12.00% 91.24 89.73
Vanguard European ETF (VGK) 0.00 5822 -94.00% 47.77 53.41
iShares S&P; 1500 Index Fund (ISI) 0.00 7876 +152.00% 49.52 0.00
Royce Value Trust (RVT) 0.00 19813 -7.00% 12.54 14.19
SPDR Barclays Capital High Yield B (JNK) 0.00 6784 -20.00% 35.50 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5256 +10.00% 132.52 127.44
iShares Dow Jones US Technology (IYW) 0.00 2436 -37.00% 118.63 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 13969 -17.00% 41.46 43.35
iShares MSCI EAFE Growth Index (EFG) 0.00 3301 NEW 68.35 68.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 3837 NEW 100.34 90.08
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 17265 NEW 9.09 11.31
Reis (REIS) 0.00 9802 -7.00% 20.46 25.06
Nuveen Muni Value Fund (NUV) 0.00 20663 +2.00% 10.50 9.92
Cheniere Energy Partners (CQP) 0.00 8000 29.25 29.71
iShares S&P; Global 100 Index (IOO) 0.00 5137 +15.00% 74.75 75.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 17933 +8.00% 35.09 34.54
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 16588 -23.00% 9.59 9.20
Pimco Income Strategy Fund (PFL) 0.00 57213 10.68 11.62
Pimco Income Strategy Fund II (PFN) 0.00 46852 9.51 10.20
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 12851 +90.00% 31.13 30.09
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 33723 +22.00% 19.04 24.76
SPDR S&P; Metals and Mining (XME) 0.00 22138 NEW 28.77 25.98
SPDR S&P; Semiconductor (XSD) 0.00 12988 -12.00% 53.13 87.85
Vanguard Telecommunication Services ETF (VOX) 0.00 2345 NEW 94.27 85.39
BlackRock Ltd. Duration Income Trust (BLW) 0.00 13391 +24.00% 14.64 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.00 12033 -4.00% 13.30 13.18
MFS Multimarket Income Trust (MMT) 0.00 15695 +9.00% 6.05 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 43500 7.89 8.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 6047 +24.00% 41.84 43.56
iShares S&P; Global Infrastructure Index (IGF) 0.00 10766 40.22 40.14
Lehman Brothers First Trust IOF (NHS) 0.00 13687 +33.00% 10.01 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 13276 15.67 13.87
Pimco CA Muni. Income Fund II (PCK) 0.00 53145 10.69 9.81
Pimco CA Municipal Income Fund (PCQ) 0.00 15865 NEW 16.77 15.59
PIMCO Corporate Income Fund (PCN) 0.00 11270 15.26 15.36
Pioneer Municipal High Income Trust (MHI) 0.00 11633 NEW 14.27 14.55
PowerShares DB Silver Fund (DBS) 0.00 15619 NEW 25.16 24.90
Vanguard Energy ETF (VDE) 0.00 5603 NEW 97.65 106.20
Vanguard Industrials ETF (VIS) 0.00 7105 NEW 110.75 106.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4085 NEW 99.39 96.93
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 5029 NEW 87.49 69.21
New York Mortgage Trust (NYMT) 0.00 18528 +8.00% 5.99 7.80
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 11768 -17.00% 27.11 27.33
Schwab U S Broad Market ETF (SCHB) 0.00 5337 52.28 49.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3598 +5.00% 82.82 82.73
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 10979 NEW 14.17 13.05
PowerShares Dynamic Heathcare Sec (PTH) 0.00 12730 -3.00% 44.38 59.54
Glu Mobile (GLUU) 0.00 20154 +18.00% 2.23 4.86
First Trust S&P; REIT Index Fund (FRI) 0.00 12272 NEW 24.06 22.21
Ascena Retail (ASNA) 0.00 27680 -3.00% 5.56 13.55
shares First Bancorp P R 0.00 21687 NEW 5.16 0.00
MiMedx (MDXG) 0.00 16150 -2.00% 8.54 9.74
BNC Ban (BNCN) 0.00 9950 NEW 24.22 16.90
Ishares Tr 2017 s^p amtfr 0.00 10320 27.42 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 4777 -21.00% 51.29 0.00
Powershares Etf Trust dyna buybk ach 0.00 5368 NEW 47.32 0.00
State Street Bank Financial 0.00 18655 22.78 0.00
U.s. Concrete Inc Cmn 0.00 6671 -3.00% 45.98 0.00
Cooper Standard Holdings 0.00 2950 +2.00% 98.58 0.00
Insperity 0.00 2900 -13.00% 72.27 0.00
Pacira Pharmaceuticals 0.00 12143 -36.00% 34.19 0.00
USD.001 Central Pacific Financial 0.00 11390 -2.00% 24.39 0.00
Bankunited 0.00 14435 +6.00% 30.14 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 7568 +7.00% 41.75 0.00
Bank Of James Fncl 0.00 16435 12.11 0.00
Air Lease 0.00 12353 -53.00% 28.58 0.00
Ampio Pharmaceuticals 0.00 10800 3.15 0.00
Linkedin 0.00 3355 -18.00% 181.82 0.00
Spirit Airlines 0.00 12506 +47.00% 42.46 0.00
Brookdale Senior Living note 0.00 136000 0.99 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 11699 -22.00% 19.75 0.00
Ralph Lauren 0.00 2128 NEW 101.03 0.00
Cys Investments 0.00 22435 -8.00% 8.69 0.00
Kemper Corp Del 0.00 7699 -4.00% 39.23 0.00
Alkermes 0.00 6408 46.98 0.00
Level 3 Communications 0.00 5345 -39.00% 46.36 0.00
Marriott Vacations Wrldwde Cp 0.00 4205 -16.00% 73.25 0.00
Acadia Healthcare 0.00 5317 +10.00% 49.42 0.00
Ubiquiti Networks 0.00 9915 -5.00% 53.45 0.00
Zeltiq Aesthetics 0.00 5143 NEW 39.08 0.00
On Semiconductor Corp note 2.625%12/1 0.00 172000 -10.00% 1.19 0.00
Telephone And Data Systems 0.00 11134 -30.00% 27.12 0.00
Schwab Strategic Tr us dividend eq 0.00 14447 42.22 0.00
Db-x Msci Eafe Currency-hedged 0.00 13114 NEW 17.86 0.00
MCEWEN MINING 0.00 33802 NEW 3.67 0.00
Matador Resources 0.00 12089 +9.00% 24.32 0.00
Helix Energy Solutions note 0.00 143000 0.93 0.00
Pimco Total Return Etf totl 0.00 3077 107.90 0.00
Proto Labs 0.00 5495 +12.00% 59.75 0.00
Webmd Health Conv Sr Notes conv 0.00 232000 -6.00% 1.03 0.00
SELECT INCOME REIT COM SH BEN int 0.00 9219 NEW 26.79 0.00
Epam Systems 0.00 5100 -26.00% 69.24 0.00
Retail Properties Of America 0.00 11000 NEW 16.75 0.00
Rowan Companies 0.00 17828 NEW 15.14 0.00
Kinder Morgan Inc/delaware Wts 0.00 43017 0.00 0.00
Popular 0.00 11377 -33.00% 38.15 0.00
Pdc Energy 0.00 5007 -25.00% 66.91 0.00
Ingredion Incorporated 0.00 3554 132.94 0.00
Royal Gold Inc conv 0.00 238000 1.11 0.00
Everbank Finl 0.00 16700 19.34 0.00
Wageworks 0.00 7647 60.78 0.00
Supernus Pharmaceuticals 0.00 17976 24.59 0.00
Mrc Global Inc cmn 0.00 18996 -2.00% 14.64 0.00
Ares Coml Real Estate 0.00 15150 +2.00% 12.43 0.00
Forum Energy Technolo 0.00 15729 -2.00% 17.96 0.00
Puma Biotechnology Inc Common Stock 0.00 11300 NEW 66.99 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 7991 +5.00% 29.53 0.00
Greenbrier Co Inc conv bnd 0.00 174000 1.13 0.00
Libertyinteractivecorp lbtventcoma 0.00 5073 NEW 39.74 0.00
Five Below 0.00 7828 40.26 0.00
Globus Med Inc cl a 0.00 12647 -9.00% 22.53 0.00
Wp Carey 0.00 3780 +16.00% 64.19 0.00
Standard Pacific Corp cnv 0.00 157000 +31.00% 1.04 0.00
Proshares Ultrashort 20+y Tr etf 0.00 6856 31.51 0.00
Howard Ban 0.00 58630 13.20 0.00
Sanmina 0.00 13345 28.42 0.00
Berry Plastics 0.00 10051 NEW 43.10 0.00
Mplx 0.00 7412 +4.00% 33.79 0.00
Diamondback Energy 0.00 4565 +3.00% 96.50 0.00
Whitewave Foods 0.00 3878 -82.00% 54.41 0.00
Starz - Liberty Capital stock 0.00 18148 -35.00% 31.16 0.00
Pbf Energy Inc cl a 0.00 13514 -4.00% 22.57 0.00
Luxfer Holdings 0.00 26200 11.56 0.00
Ptc 0.00 14266 +14.00% 44.30 0.00
L Brands 0.00 6473 70.61 0.00
Norwegian Cruise Line Hldgs shs 0.00 9847 +2.00% 37.63 0.00
Kb Home note 0.00 135000 NEW 0.97 0.00
Starwood Property Trust note 0.00 289000 +52.00% 1.09 0.00
Holx 2 12/15/43 0.00 367000 1.22 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 26971 4.48 0.00
Liberty Global Inc Com Ser A 0.00 7352 34.14 0.00
Blackstone Mtg Tr 0.00 16220 -18.00% 29.44 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 148000 1.06 0.00
Quintiles Transnatio Hldgs I 0.00 2842 -49.00% 80.53 0.00
Gigamon 0.00 5016 NEW 54.75 0.00
Blackhawk Network Hldgs Inc cl a 0.00 12462 30.11 0.00
Fox News 0.00 26156 +7.00% 24.74 0.00
Therapeuticsmd 0.00 20000 6.80 0.00
Cdw 0.00 8618 +5.00% 45.72 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 197000 0.92 0.00
Dean Foods Company 0.00 14960 -5.00% 16.38 0.00
Premier 0.00 6298 -14.00% 32.32 0.00
Leidos Holdings 0.00 11333 NEW 43.22 0.00
Physicians Realty Trust 0.00 19690 21.49 0.00
Web Com Group Inc note 1.000% 8/1 0.00 246000 +13.00% 0.95 0.00
Envision Healthcare Hlds 0.00 14349 +4.00% 22.23 0.00
Sterling Bancorp/de 0.00 27093 17.49 0.00
Five Prime Therapeutics 0.00 4185 NEW 52.33 0.00
Sirius Xm Holdings 0.00 105700 4.17 0.00
Noble Corp Plc equity 0.00 11401 NEW 6.29 0.00
Twitter 0.00 14496 -14.00% 23.03 0.00
Wix Com Ltd shs 0.00 11182 41.40 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 18653 20.85 0.00
*re Max Hldgs Inc cl a 0.00 10311 -13.00% 43.71 0.00
Endologix Inc note 2.250%12/1 0.00 194000 0.96 0.00
Ares Capital Corporation convertible cor 0.00 263000 1.03 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 207000 -7.00% 1.20 0.00
Alpine Total Dyn Fd New cefs 0.00 21000 -3.00% 7.24 0.00
Earthlink Holdings 0.00 18680 6.17 0.00
Popeyes Kitchen 0.00 5291 -3.00% 51.85 0.00
Gastar Exploration 0.00 101682 0.84 0.00
Micron Technology Inc conv 0.00 407000 0.89 0.00
Dbx Trackers db xtr msci eur 0.00 23247 -3.00% 25.42 0.00
One Gas 0.00 5676 -44.00% 61.80 0.00
Tesla Motors Inc bond 0.00 219000 NEW 0.90 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 255000 0.98 0.00
National Gen Hldgs 0.00 9599 22.19 0.00
2u 0.00 17025 +2.00% 38.24 0.00
Ishares Tr hdg msci eafe 0.00 9181 NEW 23.55 0.00
Pentair cs 0.00 7031 +23.00% 64.14 0.00
Weatherford Intl Plc ord shs 0.00 11816 +13.00% 5.61 0.00
Spartannash 0.00 9873 -4.00% 28.86 0.00
Time 0.00 28395 +54.00% 0.00 0.00
Jd 0.00 10150 -3.00% 26.01 0.00
Infinera Corporation dbcv 1.750% 6/0 0.00 141000 NEW 1.05 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 261000 1.05 0.00
Zendesk 0.00 10701 30.65 0.00
Insulet Corp note 2.000% 6/1 0.00 240000 1.09 0.00
Spirit Realty Capital Inc convertible cor 0.00 173000 1.10 0.00
Paycom Software 0.00 8654 -17.00% 50.12 0.00
Verint Sys Inc note 1.5% 6/1 0.00 217000 +23.00% 0.94 0.00
Michaels Cos Inc/the 0.00 10677 +29.00% 24.04 0.00
Select Ban 0.00 30818 NEW 7.98 0.00
Allscripts Healthcare So conv 0.00 326000 NEW 1.02 0.00
Cornerstone Ondemand Inc conv 0.00 256000 +33.00% 1.09 0.00
B2gold Corp conv 0.00 293000 +7.00% 1.03 0.00
Molina Healthcare Inc conv 0.00 139000 1.18 0.00
Synchronoss Technologies conv 0.00 153000 1.05 0.00
Alcoa Inc cnv pfd 0.00 13147 NEW 32.63 0.00
Mobileye N.v. 0.00 12697 -47.00% 42.53 0.00
Cdk Global Inc equities 0.00 3651 -10.00% 57.06 0.00
Synchrony Financial 0.00 18006 +3.00% 27.95 0.00
Healthequity 0.00 16214 37.82 0.00
Fcb Financial Holdings-cl A 0.00 8405 +6.00% 38.31 0.00
Smart & Final Stores 0.00 14724 -6.00% 12.76 0.00
New Residential Investment 0.00 31890 -31.00% 13.77 0.00
Klx Inc Com $0.01 0.00 9282 -4.00% 35.10 0.00
Ubs Group Ag 0.00 12150 +11.00% 13.52 0.00
Liberty Broadband Cl C 0.00 10625 71.42 0.00
Liberty Broadband Corporation 0.00 5383 70.16 0.00
Lamar Advertising Co-a 0.00 8488 +53.00% 65.28 0.00
Quidel Corp note 3.250%12/1 0.00 274000 1.00 0.00
Evine Live Inc cl a 0.00 14300 2.87 0.00
Media Gen 0.00 15015 -7.00% 15.00 0.00
Diplomat Pharmacy 0.00 16981 27.92 0.00
Great Wastern Ban 0.00 9152 +9.00% 33.21 0.00
Inc Resh Hldgs Inc cl a 0.00 4714 NEW 44.55 0.00
Pra Health Sciences 0.00 10723 56.42 0.00
Store Capital Corp reit 0.00 18288 -3.00% 29.31 0.00
1,375% Liberty Media 15.10.2023 note 0.00 183000 1.04 0.00
Servicenow Inc. note 0.00 130000 -11.00% 1.22 0.00
Finisar Corp note 0.500%12/1 0.00 274000 +8.00% 1.18 0.00
Yahoo Inc note 12/0 0.00 299000 1.02 0.00
Dynegy Inc New Del pfd conv ser a 0.00 5811 NEW 41.13 0.00
Equinix 0.00 1380 +8.00% 359.54 0.00
Qorvo 0.00 9144 55.71 0.00
Beneficial Ban 0.00 13006 -5.00% 14.69 0.00
Connecture 0.00 75600 +202.00% 1.88 0.00
Orbital Atk 0.00 3304 -16.00% 76.14 0.00
Vistaoutdoor 0.00 10050 -27.00% 39.84 0.00
Summit Matls Inc cl a 0.00 12387 +12.00% 18.49 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 7086 NEW 31.47 0.00
Chimera Investment Corp etf 0.00 25469 -32.00% 15.94 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 273000 +43.00% 0.97 0.00
Euronav Sa 0.00 24193 -88.00% 7.60 0.00
Talen Energy 0.00 10830 -10.00% 13.84 0.00
Gannett Inc Com stock 0.00 34704 -2.00% 11.62 0.00
Topbuild 0.00 14430 +68.00% 33.13 0.00
Ceb 0.00 4063 +2.00% 54.23 0.00
Kearny Finl Corp Md 0.00 22100 13.57 0.00
Edgewell Pers Care 0.00 5417 +34.00% 79.18 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 202000 -28.00% 1.03 0.00
Chemours 0.00 29803 +175.00% 15.88 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 170000 NEW 0.96 0.00
Apigee 0.00 35000 -40.00% 17.40 0.00
Live Nation Entertainmen conv 0.00 154000 1.08 0.00
Anthem Inc conv pfd 0.00 6535 +16.00% 43.46 0.00
Nuance Communications 0.00 126000 NEW 0.94 0.00
Cable One 0.00 696 +4.00% 583.09 0.00
Viavi Solutions Inc equities 0.00 22262 +49.00% 7.37 0.00
Liberty Global 0.00 13922 NEW 28.02 0.00
Lumentum Hldgs 0.00 7806 NEW 41.76 0.00
Calatlantic 0.00 9967 33.43 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 157000 1.10 0.00
Wright Medical Group Nv 0.00 15815 +2.00% 24.39 0.00
Steris 0.00 8842 -2.00% 73.05 0.00
Quotient Technology 0.00 25311 +32.00% 12.71 0.00
Priceline Group Inc/the conv 0.00 159000 1.07 0.00
Gramercy Ppty Tr 0.00 40119 +35.00% 9.61 0.00
Performance Food 0.00 15745 +62.00% 24.77 0.00
Match 0.00 22207 +6.00% 17.79 0.00
Ferroglobe Plc shs 0.00 24636 8.15 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 6384 +8.00% 49.97 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 209000 0.96 0.00
Corenergy Infrastructure Tr 0.00 7770 NEW 28.96 0.00
Four Corners Ppty Tr 0.00 27440 +40.00% 21.28 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 168000 0.93 0.00
Ferrari Nv Ord 0.00 13656 -3.00% 51.85 0.00
Bmc Stk Hldgs Inc Com Added 0.00 13355 +9.00% 17.42 0.00
Twitter Inc note 1.000% 9/1 0.00 281000 0.94 0.00
Brocade Communications conv 0.00 188000 -25.00% 0.98 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 296000 1.07 0.00
Liberty Media Corp Series C Li 0.00 10567 28.05 0.00
Under Armour Inc Cl C 0.00 7305 33.79 0.00
Vaneck Vectors Gold Miners mutual 0.00 11635 26.39 0.00
Vaneck Vectors Pharmaceutical etf 0.00 3497 NEW 58.34 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 21366 33.96 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 11437 32.18 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 7250 +12.00% 44.28 0.00
Coca Cola European Partners shs 0.00 11046 -66.00% 39.73 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 170000 NEW 1.08 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 186000 +200.00% 1.01 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 128000 NEW 0.82 0.00
Cardtronics Plc Shs Cl A 0.00 6304 NEW 44.57 0.00
Calamp Corp convertible security 0.00 240000 NEW 0.92 0.00
Fireeye Series A convertible security 0.00 217000 +44.00% 0.92 0.00
Fireeye Series B convertible security 0.00 257000 0.91 0.00
Clearside Biomedical 0.00 13300 17.29 0.00
Xl 0.00 10573 NEW 33.58 0.00
Hope Ban 0.00 16467 NEW 17.03 0.00
Impax Laboratories Inc conv 0.00 240000 NEW 0.88 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 115000 NEW 1.00 0.00

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