SunTrust Banks

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

SUNTRUST BANKS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 11.54 41.24M 45.33 40.22
Carnival Corporation (CCL) 10.52 38.54M 44.20 43.98
Ishares Tr cmn 3.93 24.25M 26.24 0.00
iShares Russell 1000 Value Index (IWD) 2.96 4.64M +7.00% 103.19 101.93
iShares Russell 1000 Growth Index (IWF) 2.67 4.30M +2.00% 100.34 97.71
SPDR S&P; 500 ETF (SPY) 1.83 1.42M +11.00% 209.47 205.25
Exxon Mobil Corporation (XOM) 1.30 2.25M 93.74 84.57
Ishares Tr core msci euro 1.13 4.68M -4.00% 39.30 0.00
Johnson & Johnson (JNJ) 1.12 1.49M +5.00% 121.30 98.55
iShares Dow Jones Select Dividend (DVY) 1.10 2.10M 85.20 76.58
Genuine Parts Company (GPC) 1.05 1.69M 101.24 92.26
Microsoft Corporation (MSFT) 1.00 3.15M 51.17 42.00
Home Depot (HD) 1.00 1.27M 127.69 113.11
iShares MSCI EAFE Index Fund (EFA) 0.98 2.84M +5.00% 55.82 62.56
General Electric Company (GE) 0.97 4.97M +2.00% 31.48 25.35
iShares S&P; 500 Index (IVV) 0.96 739037 +2.00% 210.50 205.96
SPDR S&P; Dividend (SDY) 0.92 1.78M 83.88 76.89
Procter & Gamble Company (PG) 0.90 1.71M 84.67 81.31
Apple (AAPL) 0.89 1.51M 95.60 123.28
Pfizer (PFE) 0.87 4.01M 35.21 33.78
Chevron Corporation (CVX) 0.87 1.34M 104.83 102.86
Merck & Co (MRK) 0.82 2.30M +3.00% 57.61 56.20
Verizon Communications (VZ) 0.81 2.36M 55.84 48.01
Philip Morris International (PM) 0.78 1.23M 101.71 77.69
iShares Lehman Aggregate Bond (AGG) 0.75 1.08M 112.56 110.29
iShares Russell Midcap Index Fund (IWR) 0.70 675308 +4.00% 168.19 169.15
Walt Disney Company (DIS) 0.66 1.10M 97.82 103.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 872990 122.48 120.16
iShares Lehman MBS Bond Fund (MBB) 0.65 954165 +4.00% 109.97 109.62
AT&T; (T) 0.63 2.35M +3.00% 43.21 32.70
Wells Fargo & Company (WFC) 0.63 2.14M 47.33 53.90
Intel Corporation (INTC) 0.62 3.04M 32.80 32.76
Celgene Corporation (CELG) 0.61 1.00M 98.59 118.26
Ishares Core Msci Eafe Etf core msci eafe 0.61 1.89M -2.00% 51.89 0.00
CVS Caremark Corporation (CVS) 0.60 1.02M 95.73 101.90
Suntrust Banks Inc $1.00 Par Cmn 0.55 2.16M +4.00% 41.07 0.00
Schlumberger (SLB) 0.55 1.12M +29.00% 79.08 81.67
JPMorgan Chase & Co. (JPM) 0.53 1.39M +2.00% 62.14 60.16
Altria (MO) 0.53 1.25M 68.95 52.47
3M Company (MMM) 0.51 475748 175.11 162.72
Visa (V) 0.51 1.11M 74.16 266.74
Pepsi (PEP) 0.48 736925 105.93 93.96
Vanguard Short-Term Bond ETF (BSV) 0.47 937818 +14.00% 81.06 80.04
Vanguard High Dividend Yield ETF (VYM) 0.44 988038 71.46 67.70
Vanguard Total Bond Market ETF (BND) 0.43 820082 84.30 82.52
Alphabet Inc Class C cs 0.43 100436 691.96 0.00
Abbvie 0.42 1.11M 61.91 0.00
Amgen (AMGN) 0.41 431243 152.15 153.92
International Business Machines (IBM) 0.41 435045 +3.00% 151.78 158.25
Comcast Corporation (CMCSA) 0.40 995234 65.18 58.60
Alphabet Inc Class A cs 0.40 91444 703.50 0.00
iShares Russell 2000 Index (IWM) 0.39 542856 +5.00% 114.94 119.90
McDonald's Corporation (MCD) 0.37 504496 +4.00% 120.34 96.21
Bristol Myers Squibb (BMY) 0.37 823411 +2.00% 73.55 66.08
Union Pacific Corporation (UNP) 0.37 687736 87.25 114.86
iShares Russell Midcap Growth Idx. (IWP) 0.37 633345 +3.00% 93.55 95.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.35 533588 -4.00% 106.09 105.16
Colgate-Palmolive Company (CL) 0.33 719924 73.15 68.17
Nextera Energy 0.32 397395 130.35 0.00
iShares Russell Midcap Value Index (IWS) 0.30 658497 -2.00% 73.78 73.47
Barclays Bk Plc fund 0.30 2.20M -11.00% 22.19 0.00
Bank of America Corporation (BAC) 0.29 3.55M 13.27 15.95
Duke Energy 0.29 547545 +5.00% 85.79 0.00
Occidental Petroleum Corporation (OXY) 0.27 573836 +3.00% 75.54 74.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 489923 +7.00% 88.07 84.98
Industries N shs - a - 0.27 597764 +2.00% 74.40 0.00
Vanguard Total Stock Market ETF (VTI) 0.26 386816 +8.00% 107.08 106.32
Berkshire Hathaway (BRK.B) 0.25 283544 +8.00% 144.79 0.00
Kimberly-Clark Corporation (KMB) 0.25 295058 +8.00% 137.47 103.80
PNC Financial Services (PNC) 0.24 471355 81.39 93.21
General Mills (GIS) 0.24 540691 +5.00% 71.31 51.55
Ecolab (ECL) 0.23 318502 118.55 115.32
Vanguard Emerging Markets ETF (VWO) 0.23 1.05M 35.23 39.44
Mondelez Int 0.23 822864 45.51 0.00
Tyson Foods (TSN) 0.22 541134 +6.00% 66.79 37.76
Southern Company (SO) 0.22 661745 53.62 43.68
Corning Incorporated (GLW) 0.21 1.63M +4.00% 20.48 22.80
Caterpillar (CAT) 0.21 457794 75.80 79.57
Abbott Laboratories (ABT) 0.21 851218 -25.00% 39.31 46.40
Kroger (KR) 0.21 945938 -4.00% 36.78 74.09
Capital One Financial (COF) 0.21 536873 -2.00% 63.49 77.96
Danaher Corporation (DHR) 0.21 341665 +5.00% 101.00 84.59
EMC Corporation (EMC) 0.21 1.24M -22.00% 27.15 26.24
Goldman Sachs (GS) 0.20 215381 148.56 184.67
Wal-Mart Stores (WMT) 0.20 445347 +8.00% 73.02 81.06
United Technologies Corporation (UTX) 0.20 313678 102.55 118.52
UnitedHealth (UNH) 0.20 229681 +25.00% 141.18 113.33
Oracle Corporation (ORCL) 0.20 782296 40.93 41.62
Fortune Brands 0.20 587539 56.48 0.00
Kraft Heinz 0.20 374913 -27.00% 88.47 0.00
United Parcel Service (UPS) 0.19 278322 107.70 99.32
Cisco Systems (CSCO) 0.19 1.08M +3.00% 28.69 28.51
Raytheon Company (RTN) 0.19 229544 +97.00% 135.93 106.21
Honeywell International (HON) 0.19 266577 116.32 100.92
Texas Instruments Incorporated (TXN) 0.19 500749 -2.00% 62.65 57.48
SPDR Gold Trust (GLD) 0.19 241516 126.47 110.56
SPDR MSCI ACWI ex-US (CWI) 0.19 999129 30.21 33.69
Lear Corporation (LEA) 0.18 280392 101.74 106.04
Hartford Financial Services (HIG) 0.18 663672 44.37 41.14
Allstate Corporation (ALL) 0.18 423576 69.95 68.72
CIGNA Corporation (CI) 0.18 227917 -26.00% 127.93 120.83
National Grid (NGG) 0.18 382466 +7.00% 74.33 63.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 236861 -7.00% 125.00 122.65
Medtronic 0.18 333761 +70.00% 86.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 431768 +3.00% 64.79 79.13
iShares Russell 1000 Index (IWB) 0.17 233605 -9.00% 116.88 114.60
WisdomTree MidCap Earnings Fund (EZM) 0.17 303665 +5.00% 91.30 93.65
Vanguard S&p 500 Etf idx fd 0.17 140128 +4.00% 192.18 0.00
Reynolds American (RAI) 0.16 476761 +8.00% 53.51 70.03
Dow Chemical Company (DOW) 0.16 531618 +2.00% 49.70 47.09
Emerson Electric (EMR) 0.16 496335 +4.00% 52.15 55.87
Berkshire Hathaway (BRK.A) 0.16 121 -3.00% 216960.00 0.00
Amazon (AMZN) 0.16 37171 +5.00% 715.61 372.62
Oxford Industries (OXM) 0.16 469921 56.62 52.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 239370 +57.00% 107.54 0.00
GlaxoSmithKline (GSK) 0.15 556087 +8.00% 43.32 45.62
Gilead Sciences (GILD) 0.15 292488 83.41 99.53
KLA-Tencor Corporation (KLAC) 0.15 328748 73.12 60.32
iShares Russell 2000 Value Index (IWN) 0.15 249125 +25.00% 96.40 99.26
ISHARES TR MSCI Small Cap msci small cap 0.15 497696 +2.00% 48.25 0.00
Vodafone Group New Adr F 0.15 794371 +18.00% 30.88 0.00
Allergan 0.15 108677 +40.00% 230.90 0.00
Dominion Resources (D) 0.14 282617 +2.00% 77.90 69.17
Delta Air Lines (DAL) 0.14 623582 +4.00% 36.41 44.19
iShares Russell 2000 Growth Index (IWO) 0.14 166878 +9.00% 136.95 146.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 265682 85.15 84.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 586293 +21.00% 39.89 39.78
Wisdomtree Tr intl hedge eqt 0.14 446179 -3.00% 50.53 0.00
Delphi Automotive Plc shs 0.14 373107 -13.00% 62.31 0.00
Ishares Inc core msci emkt 0.14 561342 41.76 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 614989 -8.00% 34.36 38.45
Travelers Companies (TRV) 0.13 179930 119.03 105.54
EOG Resources (EOG) 0.13 244873 83.38 86.44
Lowe's Companies (LOW) 0.13 268753 79.00 73.15
BlackRock (BLK) 0.12 58506 +15.00% 342.51 357.74
Costco Wholesale Corporation (COST) 0.12 122717 +13.00% 156.67 148.30
Norfolk Southern (NSC) 0.12 227070 85.12 108.18
Praxair (PX) 0.12 172416 112.36 124.53
Bce 0.12 417708 +21.00% 47.31 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 233614 -6.00% 84.69 90.34
SPDR DJ Wilshire REIT (RWR) 0.12 203232 +13.00% 99.42 90.66
BP (BP) 0.11 505565 +9.00% 35.51 38.44
Digital Realty Trust (DLR) 0.11 169262 NEW 108.95 64.33
Accenture 0.11 155010 +3.00% 113.29 0.00
Flowserve Corporation (FLS) 0.11 377871 -2.00% 45.17 57.90
Rydex S&P; Equal Weight ETF (RSP) 0.11 219263 +781.00% 80.14 79.77
Vanguard Growth ETF (VUG) 0.11 177467 +61.00% 98.77 106.62
Facebook Inc cl a 0.11 223342 +9.00% 76.92 0.00
Broad 0.11 118903 +86.00% 148.65 0.00
Equifax (EFX) 0.10 126590 128.36 91.97
Boeing Company (BA) 0.10 120189 -6.00% 129.87 152.38
Morgan Stanley (MS) 0.10 637255 -46.00% 25.97 34.94
Fluor Corporation (FLR) 0.10 329473 49.27 57.12
NIKE (NKE) 0.10 300925 -7.00% 55.17 96.37
Unilever (UL) 0.10 333732 +4.00% 47.91 42.20
U.S. Ban (USB) 0.09 367085 40.32 43.76
Eli Lilly & Co. (LLY) 0.09 183510 -31.00% 78.58 68.81
BE Aerospace (BEAV) 0.09 307268 46.17 61.12
Unum (UNM) 0.09 443627 31.79 33.01
Sanofi-Aventis SA (SNY) 0.09 354171 +84.00% 41.85 47.19
QUALCOMM (QCOM) 0.09 269418 53.56 71.27
PPL Corporation (PPL) 0.09 377360 -8.00% 37.75 31.37
iShares S&P; MidCap 400 Index (IJH) 0.09 102196 +2.00% 148.99 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.09 127622 +17.00% 116.07 113.70
Citizens Financial 0.09 749622 +5.00% 19.98 0.00
Lincoln National Corporation (LNC) 0.08 326376 38.77 56.84
Eastman Chemical Company (EMN) 0.08 182655 67.89 71.40
Lockheed Martin Corporation (LMT) 0.08 55270 -2.00% 248.12 197.87
ConocoPhillips (COP) 0.08 284830 -8.00% 43.59 61.42
Starbucks Corporation (SBUX) 0.08 232954 57.12 92.23
Nabors Industries Ltd shs 0.08 1.34M 10.05 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.08 108966 116.65 111.97
Crawford & Company (CRD.A) 0.08 1.77M 7.63 0.00
CMS Energy Corporation (CMS) 0.07 245694 +3.00% 45.75 32.93
CME (CME) 0.07 108573 +6.00% 97.18 95.64
American Express Company (AXP) 0.07 180221 +11.00% 60.75 79.39
FedEx Corporation (FDX) 0.07 74039 151.52 170.82
Consolidated Edison (ED) 0.07 137770 +30.00% 80.00 59.90
SYSCO Corporation (SYY) 0.07 215553 +3.00% 50.74 38.41
Baker Hughes Incorporated (BHI) 0.07 254566 +4.00% 45.13 59.73
BB&T; Corporation (BBT) 0.07 339839 +11.00% 35.61 37.76
Stryker Corporation (SYK) 0.07 101232 +4.00% 119.81 90.61
priceline.com Incorporated (PCLN) 0.07 9262 1248.39 1190.00
Ventas (VTR) 0.07 146001 +11.00% 72.81 69.27
Energy Select Sector SPDR (XLE) 0.07 159163 -2.00% 68.23 75.34
Ingersoll-rand Co Ltd-cl A 0.07 168004 +475.00% 63.68 0.00
Jabil Circuit (JBL) 0.07 576079 18.47 21.29
SPDR S&P; MidCap 400 ETF (MDY) 0.07 44623 +56.00% 270.14 268.26
iShares MSCI ACWI Index Fund (ACWI) 0.07 213242 +43.00% 56.23 58.94
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 122727 86.46 84.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 140110 77.34 76.29
Express Scripts Holding 0.07 153403 -13.00% 75.72 0.00
Chubb 0.07 92246 -5.00% 130.56 0.00
AFLAC Incorporated (AFL) 0.06 136736 +48.00% 72.15 61.39
Harris Corporation (HRS) 0.06 108332 83.42 72.70
Johnson Controls (JCI) 0.06 218475 44.26 48.46
Thermo Fisher Scientific (TMO) 0.06 67834 +20.00% 147.70 127.98
Macy's (M) 0.06 280177 -11.00% 33.57 62.37
American Electric Power Company (AEP) 0.06 138656 +7.00% 70.08 55.21
TOTAL S.A. (TOT) 0.06 196811 +3.00% 48.10 48.03
Williams Companies (WMB) 0.06 486639 -10.00% 21.63 46.41
TJX Companies (TJX) 0.06 124053 -2.00% 77.22 67.66
ConAgra Foods (CAG) 0.06 189108 47.80 33.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 57450 179.00 176.97
Vanguard Europe Pacific ETF (VEA) 0.06 282030 +108.00% 35.36 39.04
Vanguard REIT ETF (VNQ) 0.06 113428 -11.00% 88.66 80.84
Eaton 0.06 171612 +7.00% 59.49 0.00
Welltower Inc Com reit 0.06 132151 +9.00% 76.13 0.00
Discover Financial Services (DFS) 0.05 150380 +24.00% 53.59 58.01
CSX Corporation (CSX) 0.05 340102 +2.00% 26.00 33.62
Monsanto Company (MON) 0.05 71517 -13.00% 103.41 117.22
Baxter International (BAX) 0.05 193644 +16.00% 45.21 67.92
Nucor Corporation (NUE) 0.05 173516 +2.00% 49.40 45.99
Automatic Data Processing (ADP) 0.05 93053 91.86 85.00
International Paper Company (IP) 0.05 180234 +14.00% 42.29 54.31
Deere & Company (DE) 0.05 101549 +3.00% 80.98 90.31
Royal Dutch Shell (RDS.A) 0.05 154801 +100.00% 55.22 0.00
General Dynamics Corporation (GD) 0.05 59953 139.18 133.60
Fair Isaac Corporation (FICO) 0.05 66519 113.01 82.81
W.R. Grace & Co. (GRA) 0.05 116296 73.21 96.83
Crawford & Company (CRD.B) 0.05 984415 -2.00% 8.49 0.00
Realty Income (O) 0.05 126197 +8.00% 68.00 49.45
iShares S&P; 500 Value Index (IVE) 0.05 85725 92.90 91.53
Nxp Semiconductors N V 0.05 100939 78.33 0.00
Vanguard Value ETF (VTV) 0.05 104391 +52.00% 84.44 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.05 89171 +18.00% 83.22 80.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.05 396818 -2.00% 21.28 0.00
Phillips 66 0.05 108076 +10.00% 79.32 0.00
Walgreen Boots Alliance 0.05 95122 -21.00% 83.23 0.00
Fidelity National Information Services (FIS) 0.04 88150 73.55 65.10
Bank of New York Mellon Corporation (BK) 0.04 152304 +7.00% 38.84 39.44
Sherwin-Williams Company (SHW) 0.04 20122 293.61 281.82
DaVita (DVA) 0.04 85808 -32.00% 77.32 78.60
Aetna (AET) 0.04 52205 +17.00% 122.11 100.76
Marsh & McLennan Companies (MMC) 0.04 104067 +5.00% 68.42 55.76
Target Corporation (TGT) 0.04 86523 +11.00% 69.81 77.89
Anheuser-Busch InBev NV (BUD) 0.04 51439 127.66 120.72
SAP AG (SAP) 0.04 81180 +21.00% 74.55 67.42
Xcel Energy (XEL) 0.04 129281 +16.00% 44.77 33.87
PACCAR (PCAR) 0.04 132923 -49.00% 51.87 60.73
Enterprise Products Partners 0.04 206664 +6.00% 29.26 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 78764 +6.00% 79.66 0.00
B&G; Foods (BGS) 0.04 120649 48.20 27.76
First Trust DJ Internet Index Fund (FDN) 0.04 90881 +14.00% 71.98 64.72
Vanguard Mid-Cap Growth ETF (VOT) 0.04 61977 +35.00% 100.84 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.04 86601 +30.00% 83.87 89.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 411422 NEW 15.69 22.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 109147 -7.00% 61.44 60.94
Citi 0.04 167200 -3.00% 41.98 0.00
Schwab Strategic Tr us reit etf 0.04 158401 43.44 0.00
Marathon Petroleum 0.04 169531 -15.00% 37.95 0.00
Aon 0.04 64675 +4.00% 109.17 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 265449 +705.00% 22.07 0.00
Crown Castle Intl 0.04 66282 +283.00% 101.42 0.00
Energizer Holdings 0.04 115922 51.48 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 140052 +114.00% 50.59 0.00
Cognizant Technology Solutions (CTSH) 0.03 74332 +5.00% 57.21 60.57
MasterCard Incorporated (MA) 0.03 51490 +6.00% 88.05 87.52
Devon Energy Corporation (DVN) 0.03 129197 +25.00% 36.25 57.71
Tractor Supply Company (TSCO) 0.03 56067 91.16 85.18
Coach (COH) 0.03 132284 +101.00% 40.51 40.63
Northrop Grumman Corporation (NOC) 0.03 21562 -3.00% 222.00 158.85
Spectra Energy (SE) 0.03 119480 +22.00% 36.45 34.31
Stanley Black & Decker (SWK) 0.03 44840 111.20 95.48
Adobe Systems Incorporated (ADBE) 0.03 54090 +14.00% 95.77 76.64
Darden Restaurants (DRI) 0.03 78200 -18.00% 63.33 62.29
AstraZeneca (AZN) 0.03 138749 +16.00% 30.19 64.92
Valero Energy Corporation (VLO) 0.03 91073 +25.00% 51.00 56.99
Becton, Dickinson and (BDX) 0.03 26551 +10.00% 169.56 142.79
Intuitive Surgical (ISRG) 0.03 6580 -4.00% 661.34 489.66
Weyerhaeuser Company (WY) 0.03 140982 +2.00% 29.77 33.37
Torchmark Corporation (TMK) 0.03 78202 61.80 53.48
Biogen Idec (BIIB) 0.03 20556 -3.00% 241.79 415.20
Illinois Tool Works (ITW) 0.03 50639 +3.00% 104.04 96.27
Novo Nordisk A/S (NVO) 0.03 100465 -3.00% 51.61 46.07
Clorox Company (CLX) 0.03 36034 -9.00% 138.20 107.06
Omni (OMC) 0.03 56937 81.05 76.16
Applied Materials (AMAT) 0.03 205768 +309.00% 23.96 23.76
Marathon Oil Corporation (MRO) 0.03 374210 +34.00% 15.00 26.02
Constellation Brands (STZ) 0.03 27875 165.40 115.30
Invesco Ltd shs 0.03 191834 -29.00% 25.53 0.00
salesforce (CRM) 0.03 66071 79.41 64.26
Gorman-Rupp Company (GRC) 0.03 153416 27.40 28.40
Hill-Rom Holdings (HRC) 0.03 83575 -13.00% 50.45 47.72
Medical Properties Trust (MPW) 0.03 285990 +4.00% 15.21 13.91
Omega Healthcare Investors (OHI) 0.03 158384 +8.00% 33.95 38.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 20033 243.50 141.66
Randgold Resources (GOLD) 0.03 42937 +126.00% 112.01 66.67
Hanover Insurance (THG) 0.03 58895 84.62 68.76
Nippon Telegraph & Telephone (NTT) 0.03 98516 +3.00% 47.07 29.97
iShares Gold Trust (IAU) 0.03 326884 +2.00% 12.76 11.14
Financial Select Sector SPDR (XLF) 0.03 224933 -5.00% 22.82 23.97
Vanguard Small-Cap Value ETF (VBR) 0.03 47929 +36.00% 103.97 105.60
Dollar General (DG) 0.03 53307 +26.00% 92.81 71.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 123677 +18.00% 41.67 47.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 174837 +29.00% 30.53 36.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 46019 +16.00% 111.03 109.75
General Motors Company (GM) 0.03 157129 +42.00% 28.00 37.89
O'reilly Automotive 0.03 19778 -6.00% 270.93 0.00
Vanguard European ETF (VGK) 0.03 101149 NEW 45.65 53.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 46059 +20.00% 115.11 110.08
Jp Morgan Alerian Mlp Index 0.03 142496 -19.00% 31.81 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 126361 -48.00% 38.77 54.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 106827 -3.00% 52.83 51.70
First Trust Morningstar Divid Ledr (FDL) 0.03 190964 +51.00% 26.81 23.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 57381 +76.00% 89.41 86.66
First Trust Health Care AlphaDEX Fd (FXH) 0.03 70926 +2.00% 60.29 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 128687 NEW 43.48 43.68
Kinder Morgan 0.03 265880 +2.00% 18.72 0.00
Icon 0.03 61790 -4.00% 69.99 0.00
Anthem 0.03 37628 -8.00% 131.31 0.00
Wec Energy Group Inc Com stock 0.03 71888 +31.00% 65.21 0.00
Jpm Em Local Currency Bond Etf 0.03 289788 NEW 18.87 0.00
Covanta Holding Corporation (CVA) 0.02 243133 +9.00% 16.45 20.95
Time Warner (TWX) 0.02 41617 +5.00% 73.21 83.25
EMCOR (EME) 0.02 57746 +2.00% 49.25 44.03
Broadridge Financial Solutions (BR) 0.02 43047 +4.00% 64.00 51.66
State Street Corporation (STT) 0.02 62302 -3.00% 53.90 72.30
Total System Services (TSS) 0.02 46912 +6.00% 53.09 37.47
Waste Management (WM) 0.02 56754 +17.00% 66.12 53.00
HSN (HSNI) 0.02 77268 +7.00% 48.92 66.23
Sony Corporation (SNE) 0.02 109236 +6.00% 29.34 26.85
AGL Resources (AGL) 0.02 47815 +4.00% 65.96 0.00
CBS Corporation (CBS) 0.02 54882 +2.00% 52.74 59.57
Cardinal Health (CAH) 0.02 36442 +9.00% 77.32 87.33
Bank of Hawaii Corporation (BOH) 0.02 57355 +3.00% 68.80 60.48
Brown & Brown (BRO) 0.02 69283 -3.00% 37.47 31.80
Cerner Corporation (CERN) 0.02 41845 -5.00% 58.59 69.83
Citrix Systems (CTXS) 0.02 30456 +36.00% 80.07 59.63
Cracker Barrel Old Country Store (CBRL) 0.02 15301 +12.00% 171.41 150.50
Edwards Lifesciences (EW) 0.02 31836 99.70 135.16
Kohl's Corporation (KSS) 0.02 105450 +2.00% 37.77 73.72
Newmont Mining Corporation (NEM) 0.02 89835 +38.00% 39.11 21.67
PPG Industries (PPG) 0.02 37676 103.98 225.60
Paychex (PAYX) 0.02 62755 +15.00% 59.43 48.92
Sealed Air (SEE) 0.02 55030 +44.00% 45.97 45.48
Sonoco Products Company (SON) 0.02 50067 +14.00% 49.64 44.25
T. Rowe Price (TROW) 0.02 42010 +5.00% 72.73 81.65
Ross Stores (ROST) 0.02 51542 -17.00% 56.67 105.22
Newell Rubbermaid (NWL) 0.02 64191 48.57 37.57
Hanesbrands (HBI) 0.02 100454 +20.00% 25.12 32.16
ABM Industries (ABM) 0.02 75094 36.47 29.12
Whirlpool Corporation (WHR) 0.02 16700 +21.00% 165.84 197.86
AmerisourceBergen (ABC) 0.02 45879 -66.00% 79.30 103.61
Equity Residential (EQR) 0.02 49534 +147.00% 68.85 75.86
National-Oilwell Var (NOV) 0.02 119806 +38.00% 33.65 50.15
Plantronics (PLT) 0.02 83475 +2.00% 43.99 54.22
Herman Miller (MLHR) 0.02 100219 29.88 27.53
Campbell Soup Company (CPB) 0.02 52209 -19.00% 66.49 45.09
CenturyLink (CTL) 0.02 117135 +14.00% 29.00 35.12
Helmerich & Payne (HP) 0.02 48741 +82.00% 67.12 63.63
Yum! Brands (YUM) 0.02 33706 +16.00% 82.90 77.05
Forward Air Corporation (FWRD) 0.02 62200 +13.00% 44.52 53.02
Air Products & Chemicals (APD) 0.02 20357 +13.00% 141.98 152.20
McKesson Corporation (MCK) 0.02 14865 -8.00% 186.61 221.98
Novartis AG (NVS) 0.02 52686 -30.00% 74.07 96.03
Diageo (DEO) 0.02 28965 +4.00% 112.87 110.91
CA (CA) 0.02 95929 +151.00% 32.83 31.38
Ford Motor Company (F) 0.02 201428 +12.00% 12.54 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.02 225709 +3.00% 11.13 18.56
Shire (SHPGY) 0.02 16756 NEW 184.03 0.00
PG&E; Corporation (PCG) 0.02 60819 +175.00% 63.92 51.38
Markel Corporation (MKL) 0.02 2749 948.50 738.67
Tupperware Brands Corporation (TUP) 0.02 57295 +4.00% 56.16 66.12
Hershey Company (HSY) 0.02 27611 -27.00% 113.00 98.43
Kellogg Company (K) 0.02 43100 +13.00% 81.63 62.16
Regal Entertainment (RGC) 0.02 158595 +5.00% 22.04 22.28
Papa John's Int'l (PZZA) 0.02 44126 +551.00% 67.99 60.42
Old Republic International Corporation (ORI) 0.02 172384 +12.00% 19.26 14.60
Public Service Enterprise (PEG) 0.02 55252 -13.00% 46.58 39.84
IDEX Corporation (IEX) 0.02 33897 +12.00% 82.08 74.18
Primerica (PRI) 0.02 59400 57.24 51.13
Thor Industries (THO) 0.02 42700 64.73 60.64
J.M. Smucker Company (SJM) 0.02 25686 +5.00% 152.21 110.22
Zimmer Holdings (ZMH) 0.02 30027 -9.00% 120.00 116.78
Amphenol Corporation (APH) 0.02 42606 +16.00% 57.32 57.35
Mueller Water Products (MWA) 0.02 267246 -2.00% 11.42 9.15
Industrial SPDR (XLI) 0.02 45612 +47.00% 55.95 56.03
Juniper Networks (JNPR) 0.02 136261 -83.00% 22.42 23.46
Wyndham Worldwide Corporation (WYN) 0.02 34517 +42.00% 71.21 89.37
Cogent Communications (CCOI) 0.02 73498 +6.00% 40.06 34.60
Humana (HUM) 0.02 13591 +43.00% 179.85 160.10
Kelly Services (KELYA) 0.02 133458 18.96 16.91
National HealthCare Corporation (NHC) 0.02 56711 64.73 62.48
Western Alliance Bancorporation (WAL) 0.02 84789 +36.00% 32.65 29.10
Evercore Partners (EVR) 0.02 55446 +5.00% 44.18 50.69
Flextronics International Ltd Com Stk 0.02 310532 NEW 11.80 0.00
Hecla Mining Company (HL) 0.02 601000 -18.00% 5.10 2.65
iShares MSCI Japan Index (EWJ) 0.02 221743 -65.00% 11.38 12.17
Reliance Steel & Aluminum (RS) 0.02 38740 +14.00% 76.87 55.64
Quest Diagnostics Incorporated (DGX) 0.02 39355 +2.00% 81.37 70.85
Elbit Systems 0.02 37335 +7.00% 90.93 0.00
Fulton Financial (FULT) 0.02 280947 13.50 12.19
Group Cgi Cad Cl A 0.02 79627 +2.00% 42.70 0.00
Intuit (INTU) 0.02 30759 -5.00% 110.74 95.52
Alliant Energy Corporation (LNT) 0.02 83356 +122.00% 39.69 60.35
MetLife (MET) 0.02 89762 +154.00% 39.83 50.75
Alexion Pharmaceuticals (ALXN) 0.02 32428 -11.00% 116.74 179.76
Centene Corporation (CNC) 0.02 47529 +29.00% 71.34 63.33
CRH (CRH) 0.02 127025 NEW 29.57 26.00
ING Groep N.V. (ING) 0.02 383736 10.33 14.08
MGM Resorts International. (MGM) 0.02 108069 +3.00% 22.62 19.77
ALLETE (ALE) 0.02 48656 +5.00% 64.62 52.24
CLARCOR (CLC) 0.02 60536 -7.00% 60.81 63.66
Jack Henry & Associates (JKHY) 0.02 35331 +2.00% 87.26 65.91
Tanger Factory Outlet Centers (SKT) 0.02 95789 39.84 34.92
S&T; Ban (STBA) 0.02 100307 24.35 28.75
UMB Financial Corporation (UMBF) 0.02 48443 +7.00% 53.21 50.56
Imax Corp Cad 0.02 127526 29.48 0.00
Tor Dom Bk Cad 0.02 92865 +1875.00% 42.93 0.00
National Health Investors (NHI) 0.02 47850 -2.00% 75.07 67.79
WSFS Financial Corporation (WSFS) 0.02 121022 -2.00% 32.18 75.55
American International (AIG) 0.02 51751 -9.00% 52.87 54.59
iShares S&P; 500 Growth Index (IVW) 0.02 23162 +26.00% 116.58 113.07
iShares Russell 3000 Index (IWV) 0.02 22224 +2.00% 123.95 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.02 54015 +9.00% 55.08 48.00
Utilities SPDR (XLU) 0.02 57151 +19.00% 52.47 43.18
iShares Dow Jones US Real Estate (IYR) 0.02 34210 82.38 76.66
Consumer Discretionary SPDR (XLY) 0.02 42282 +8.00% 78.01 74.69
Tesla Motors (TSLA) 0.02 12114 +42.00% 205.13 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 35092 +4.00% 112.82 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 26864 +52.00% 111.54 109.49
Vanguard Small-Cap ETF (VB) 0.02 34730 +2.00% 115.65 118.34
First Republic Bank/san F 0.02 37498 +158.00% 69.98 0.00
Vanguard Long-Term Bond ETF (BLV) 0.02 33321 +2.00% 97.67 94.21
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 99737 -6.00% 33.22 36.37
SPDR DJ International Real Estate ETF (RWX) 0.02 85605 +14.00% 41.44 42.22
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 114263 24.42 26.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 23057 124.90 121.47
First Trust Amex Biotech Index Fnd (FBT) 0.02 40727 87.50 118.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 140655 +351.00% 26.88 23.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 159380 -12.00% 18.39 19.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 55293 -12.00% 45.12 45.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 49980 62.65 61.73
Te Connectivity Ltd for 0.02 66029 -51.00% 57.09 0.00
Prologis 0.02 72653 +17.00% 49.03 0.00
American Tower Reit 0.02 24882 +2.00% 112.50 0.00
Ishares Tr eafe min volat 0.02 42242 +54.00% 66.38 0.00
Twenty-first Century Fox 0.02 99815 -2.00% 27.04 0.00
Intercontinentalexchange 0.02 13980 -3.00% 255.95 0.00
American Airls 0.02 93414 -4.00% 28.30 0.00
Amc Entmt Hldgs Inc Cl A 0.02 135000 27.61 0.00
Outfront Media 0.02 128062 24.17 0.00
Peoples Utah Ban 0.02 223300 16.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 48807 +2.00% 51.96 0.00
Hp 0.02 224382 +3.00% 12.55 0.00
Ryanair Holdings 0.02 48159 -3.00% 69.51 0.00
Hewlett Packard Enterprise 0.02 212684 -19.00% 18.27 0.00
Willis Towers Watson 0.02 21027 -2.00% 124.05 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 53100 +69.00% 48.98 0.00
Gcp Applied Technologies 0.02 153763 -2.00% 26.03 0.00
S&p Global 0.02 32967 NEW 107.25 0.00
Compass Minerals International (CMP) 0.01 20516 +16.00% 74.16 92.05
Loews Corporation (L) 0.01 39147 +16.00% 41.09 39.42
China Mobile (CHL) 0.01 17927 +8.00% 57.89 63.03
HSBC Holdings (HBC) 0.01 30573 +9.00% 31.27 0.00
Portland General Electric Company (POR) 0.01 19552 +13.00% 44.12 34.78
Progressive Corporation (PGR) 0.01 65259 +32.00% 33.50 26.15
Charles Schwab Corporation (SCHW) 0.01 91122 -6.00% 25.31 30.86
First Citizens BancShares (FCNCA) 0.01 3315 +127.00% 258.82 243.60
TD Ameritrade Holding (AMTD) 0.01 42395 +38.00% 28.47 37.51
Arthur J. Gallagher & Co. (AJG) 0.01 38020 +21.00% 47.60 45.96
Ameriprise Financial (AMP) 0.01 25537 +6.00% 89.64 131.20
Interactive Brokers (IBKR) 0.01 44353 +25.00% 35.40 33.01
Northern Trust Corporation (NTRS) 0.01 36223 65.57 69.63
Blackstone (BX) 0.01 70952 +26.00% 24.45 37.98
People's United Financial (PBCT) 0.01 87961 +25.00% 14.65 14.88
NASDAQ OMX (NDAQ) 0.01 21023 64.26 49.41
Affiliated Managers (AMG) 0.01 7496 140.64 209.73
Moody's Corporation (MCO) 0.01 20036 93.69 95.46
M&T; Bank Corporation (MTB) 0.01 18482 -4.00% 116.98 121.63
Republic Services (RSG) 0.01 32162 +20.00% 51.30 40.26
Via (VIA.B) 0.01 21677 -29.00% 38.46 0.00
Incyte Corporation (INCY) 0.01 11826 -4.00% 79.98 88.43
Health Care SPDR (XLV) 0.01 20945 -7.00% 71.48 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 20391 -4.00% 86.02 123.26
Archer Daniels Midland Company (ADM) 0.01 22490 +15.00% 42.87 45.32
Great Plains Energy Incorporated (GXP) 0.01 66281 NEW 30.39 25.78
Ameren Corporation (AEE) 0.01 33215 +14.00% 53.58 41.21
Lennar Corporation (LEN) 0.01 19258 +3.00% 45.93 48.23
Scholastic Corporation (SCHL) 0.01 44026 39.61 35.62
Shaw Communications Inc cl b conv 0.01 57871 +4.00% 19.18 0.00
Apache Corporation (APA) 0.01 39110 +10.00% 55.65 60.29
Blackbaud (BLKB) 0.01 17818 +38.00% 67.84 44.22
Cummins (CMI) 0.01 14317 -5.00% 111.41 137.75
Franklin Resources (BEN) 0.01 28230 -25.00% 33.17 51.68
Greif (GEF) 0.01 35201 37.24 36.08
IDEXX Laboratories (IDXX) 0.01 19853 -18.00% 90.00 149.73
J.B. Hunt Transport Services (JBHT) 0.01 25678 80.92 85.39
Leggett & Platt (LEG) 0.01 44185 +7.00% 51.02 44.11
Mattel (MAT) 0.01 63894 +29.00% 31.28 24.73
Microchip Technology (MCHP) 0.01 26806 +51.00% 50.75 49.28
NVIDIA Corporation (NVDA) 0.01 49434 -7.00% 45.16 22.93
Noble Energy (NBL) 0.01 41780 -21.00% 35.85 44.22
Pitney Bowes (PBI) 0.01 129405 +122.00% 17.80 22.29
Public Storage (PSA) 0.01 5135 +6.00% 255.35 186.59
R.R. Donnelley & Sons Company (RRD) 0.01 75733 -28.00% 16.91 19.42
RPM International (RPM) 0.01 46733 +10.00% 49.94 47.86
Ryder System (R) 0.01 14016 61.03 92.14
Snap-on Incorporated (SNA) 0.01 5890 +7.00% 157.75 142.04
V.F. Corporation (VFC) 0.01 14930 +31.00% 61.43 73.33
W.W. Grainger (GWW) 0.01 8249 +5.00% 225.64 230.01
Molson Coors Brewing Company (TAP) 0.01 8061 -6.00% 101.08 73.49
Avery Dennison Corporation (AVY) 0.01 18986 +16.00% 74.70 51.65
Boston Scientific Corporation (BSX) 0.01 72995 -4.00% 23.35 16.49
C.R. Bard (BCR) 0.01 7040 +235.00% 234.69 166.60
Jack in the Box (JACK) 0.01 12089 85.86 95.10
Verisign (VRSN) 0.01 12467 -4.00% 86.39 62.91
Vulcan Materials Company (VMC) 0.01 14158 -26.00% 120.36 82.73
Electronic Arts (ERTS) 0.01 29781 -47.00% 75.72 0.00
Avista Corporation (AVA) 0.01 37143 +31.00% 44.80 32.60
Commercial Metals Company (CMC) 0.01 92122 +14.00% 16.89 14.51
SVB Financial (SIVB) 0.01 9100 +27.00% 94.29 124.11
Mid-America Apartment (MAA) 0.01 19726 106.35 71.99
Laboratory Corp. of America Holdings (LH) 0.01 12451 130.20 121.70
Bemis Company (BMS) 0.01 26233 +37.00% 51.46 47.06
Waddell & Reed Financial (WDR) 0.01 66904 17.21 48.34
Analog Devices (ADI) 0.01 32505 +89.00% 56.63 57.76
Universal Corporation (UVV) 0.01 36016 +14.00% 57.72 45.24
TECO Energy (TE) 0.01 67455 +3.00% 27.63 18.71
United Rentals (URI) 0.01 13231 -56.00% 67.10 88.12
Cincinnati Financial Corporation (CINF) 0.01 21569 +15.00% 74.86 52.08
Foot Locker (FL) 0.01 20777 -51.00% 54.81 61.03
Xilinx (XLNX) 0.01 18533 -7.00% 45.93 39.72
Masco Corporation (MAS) 0.01 26830 30.92 25.99
Universal Health Services (UHS) 0.01 17695 +7.00% 133.95 113.94
Tetra Tech (TTEK) 0.01 66102 +57.00% 30.74 24.49
Cadence Design Systems (CDNS) 0.01 54515 24.27 17.85
Crane (CR) 0.01 26605 +3.00% 56.72 63.91
Red Hat (RHT) 0.01 13812 +3.00% 72.45 65.33
PerkinElmer (PKI) 0.01 45111 +13.00% 52.42 46.52
American Financial (AFG) 0.01 17515 +16.00% 73.88 62.49
Horace Mann Educators Corporation (HMN) 0.01 66430 +8.00% 33.79 32.77
MSC Industrial Direct (MSM) 0.01 21504 +10.00% 70.55 71.20
Olin Corporation (OLN) 0.01 69535 -10.00% 24.83 29.13
AGCO Corporation (AGCO) 0.01 36552 +24.00% 47.10 47.82
Gartner (IT) 0.01 11876 +42.00% 97.36 80.12
AEGON N.V. (AEG) 0.01 238128 +6.00% 4.01 7.81
Alcoa (AA) 0.01 120266 -10.00% 9.23 10.14
Anadarko Petroleum Corporation (APC) 0.01 25894 +5.00% 53.24 79.89
DISH Network (DISH) 0.01 39559 52.38 73.44
Halliburton Company (HAL) 0.01 33921 -24.00% 45.00 41.30
Hess (HES) 0.01 16386 +4.00% 59.48 69.52
Maxim Integrated Products (MXIM) 0.01 36022 +4.00% 35.67 35.28
Parker-Hannifin Corporation (PH) 0.01 22299 107.86 116.44
Royal Dutch Shell (RDS.B) 0.01 30757 +9.00% 56.00 0.00
Unilever N.V. (UN) 0.01 27367 -9.00% 41.67 42.05
Xerox Corporation (XRX) 0.01 237183 +21.00% 9.48 12.92
Alleghany Corporation (Y) 0.01 3302 +18.00% 549.40 460.40
Agilent Technologies Inc C ommon 0.01 27908 -17.00% 44.32 0.00
Canadian Pacific Railway 0.01 13187 -33.00% 128.64 0.00
Linear Technology Corporation (LLTC) 0.01 42096 +20.00% 46.53 46.86
Patterson Companies (PDCO) 0.01 28385 +15.00% 47.89 48.45
Jacobs Engineering (JEC) 0.01 19544 49.76 42.89
Henry Schein (HSIC) 0.01 6266 +3.00% 176.67 136.50
Murphy Oil Corporation (MUR) 0.01 61608 -10.00% 31.60 46.97
Whole Foods Market (WFMI) 0.01 58742 +4.00% 31.96 0.00
Marriott International (MAR) 0.01 24136 +41.00% 66.39 81.60
Manpower (MAN) 0.01 22740 +162.00% 64.27 82.17
Cohen & Steers (CNS) 0.01 54100 40.43 40.39
Valley National Ban (VLY) 0.01 141747 +9.00% 9.11 9.40
Prudential Financial (PRU) 0.01 23063 +5.00% 70.98 80.31
W.R. Berkley Corporation (WRB) 0.01 18163 -9.00% 59.90 49.84
Dollar Tree (DLTR) 0.01 12919 +144.00% 94.20 80.00
FactSet Research Systems (FDS) 0.01 11322 NEW 161.39 150.33
Advance Auto Parts (AAP) 0.01 9324 +28.00% 161.55 147.03
ProAssurance Corporation (PRA) 0.01 25318 +5.00% 53.50 44.85
AutoZone (AZO) 0.01 1418 792.40 644.63
Discovery Communications (DISCA) 0.01 53785 +134.00% 25.22 32.39
Westar Energy (WR) 0.01 35824 +14.00% 56.06 36.94
Fiserv (FISV) 0.01 9478 -4.00% 107.83 77.15
Dover Corporation (DOV) 0.01 22415 +18.00% 69.26 70.44
New York Community Ban (NYB) 0.01 147315 -4.00% 14.98 0.00
Sempra Energy (SRE) 0.01 14723 +93.00% 113.96 106.08
Aptar (ATR) 0.01 26263 +14.00% 79.13 63.62
HDFC Bank (HDB) 0.01 16209 -2.00% 66.29 60.17
Verisk Analytics (VRSK) 0.01 10057 81.00 69.61
Kaiser Aluminum (KALU) 0.01 17435 +14.00% 90.40 75.34
Netflix (NFLX) 0.01 24878 +31.00% 86.96 443.79
Umpqua Holdings Corporation (UMPQ) 0.01 67872 15.47 16.43
Meredith Corporation (MDP) 0.01 27056 +10.00% 51.91 52.66
NVR (NVR) 0.01 850 -20.00% 1772.73 1330.70
Yahoo! (YHOO) 0.01 24866 +49.00% 35.71 42.61
Amdocs Ltd ord 0.01 22737 +27.00% 57.71 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 5590 +50.00% 256.33 341.41
Micron Technology (MU) 0.01 58995 +19.00% 13.75 27.78
Teekay Shipping Marshall Isl 0.01 122695 7.12 0.00
ON Semiconductor (ONNN) 0.01 130922 -3.00% 8.81 12.68
Estee Lauder Companies (EL) 0.01 22172 90.98 80.58
Dolby Laboratories (DLB) 0.01 25813 NEW 46.62 38.31
Entergy Corporation (ETR) 0.01 25783 -45.00% 81.32 75.05
Illumina (ILMN) 0.01 6234 +32.00% 140.31 191.44
Webster Financial Corporation (WBS) 0.01 28158 +5.00% 33.95 35.35
Amtrust Financial Services (AFSI) 0.01 56083 +20.00% 24.49 55.19
DineEquity (DIN) 0.01 14545 +32.00% 84.77 104.27
Edison International (EIX) 0.01 17095 +2.00% 77.62 61.82
Rogers Communications -cl B 0.01 25352 -18.00% 40.20 0.00
Sanderson Farms (SAFM) 0.01 13937 -42.00% 86.57 78.54
Sonic Automotive (SAH) 0.01 100235 +16.00% 17.10 23.25
Transcanada 0.01 21219 +30.00% 45.19 0.00
Alaska Air (ALK) 0.01 26602 +38.00% 58.27 64.08
Oshkosh Corporation (OSK) 0.01 45038 +9.00% 47.71 46.24
Starwood Hotels & Resorts Worldwide (HOT) 0.01 19865 73.91 79.90
Western Refining (WNR) 0.01 56886 +55.00% 20.61 45.85
Acuity Brands (AYI) 0.01 8971 +25.00% 247.71 159.34
Chico's FAS (CHS) 0.01 148422 +2.00% 10.71 17.91
Cibc Cad 0.01 13677 +18.00% 75.03 0.00
Chipotle Mexican Grill (CMG) 0.01 3244 +14.00% 402.61 665.38
Cinemark Holdings (CNK) 0.01 33371 +14.00% 36.44 40.54
CenterPoint Energy (CNP) 0.01 73357 -8.00% 24.00 20.60
Core-Mark Holding Company (CORE) 0.01 21767 +100.00% 46.85 58.67
CVR Energy (CVI) 0.01 59924 +52.00% 15.49 38.69
DTE Energy Company (DTE) 0.01 20030 +4.00% 99.08 78.53
Essex Property Trust (ESS) 0.01 8563 +19.00% 228.01 223.60
Guess? (GES) 0.01 160446 +3.00% 15.05 17.07
Landauer (LDR) 0.01 37000 41.14 33.34
Southwest Airlines (LUV) 0.01 49503 +25.00% 39.16 44.01
Middleby Corporation (MIDD) 0.01 10891 115.24 106.86
Oceaneering International (OII) 0.01 38940 +12.00% 29.84 51.70
Post Properties (PPS) 0.01 20937 61.04 55.21
SCANA Corporation (SCG) 0.01 29395 +15.00% 75.63 52.58
Skechers USA (SKX) 0.01 57703 NEW 29.72 67.44
Terex Corporation (TEX) 0.01 54254 +47.00% 20.30 25.14
Teleflex Incorporated (TFX) 0.01 7885 +6.00% 177.22 119.71
Textron (TXT) 0.01 39433 36.54 42.62
United Bankshares (UBSI) 0.01 32880 +15.00% 37.50 36.44
Ashland (ASH) 0.01 15144 114.71 123.50
athenahealth (ATHN) 0.01 10150 137.98 120.44
British American Tobac (BTI) 0.01 16501 +4.00% 129.44 108.89
California Water Service (CWT) 0.01 56140 34.91 24.04
Energy Transfer Partners (ETP) 0.01 30141 38.06 54.95
F.N.B. Corporation (FNB) 0.01 97266 +14.00% 12.53 12.85
Hexcel Corporation (HXL) 0.01 31038 -2.00% 41.63 47.72
World Fuel Services Corporation (INT) 0.01 44214 +21.00% 47.48 53.16
Knoll (KNL) 0.01 85096 24.28 19.51
Panera Bread Company (PNRA) 0.01 5479 211.76 157.74
Skyworks Solutions (SWKS) 0.01 23846 +62.00% 63.23 92.91
Vector (VGR) 0.01 68898 +31.00% 22.40 21.79
Wabtec Corporation (WAB) 0.01 17351 -29.00% 70.21 91.75
AAR (AIR) 0.01 46200 23.33 32.07
Badger Meter (BMI) 0.01 28262 -8.00% 73.00 56.21
Church & Dwight (CHD) 0.01 22590 +14.00% 102.84 83.20
Chemical Financial Corporation (CHFC) 0.01 23450 +53.00% 37.27 29.57
Cubic Corporation (CUB) 0.01 47338 +26.00% 40.16 50.71
Carnival (CUK) 0.01 48903 -3.00% 44.78 45.27
Duke Realty Corporation (DRE) 0.01 43473 26.64 20.41
F5 Networks (FFIV) 0.01 15075 +7.00% 113.78 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 22914 +10.00% 43.51 40.45
Gentex Corporation (GNTX) 0.01 98387 +2.00% 15.41 17.45
Inter Parfums (IPAR) 0.01 42946 +10.00% 28.56 27.28
Kforce (KFRC) 0.01 55797 +55.00% 16.88 22.23
NorthWestern Corporation (NWE) 0.01 23879 -20.00% 60.00 50.93
Owens & Minor (OMI) 0.01 44737 +22.00% 37.37 33.27
Piedmont Natural Gas Company (PNY) 0.01 13617 59.99 35.08
Rockwell Automation (ROK) 0.01 7517 -4.00% 114.75 110.21
Scotts Miracle-Gro Company (SMG) 0.01 18507 +30.00% 69.88 68.34
Smith & Nephew (SNN) 0.01 30514 +8.00% 34.32 33.34
St. Jude Medical (STJ) 0.01 12594 -55.00% 77.93 66.17
TransDigm Group Incorporated (TDG) 0.01 5213 +18.00% 263.42 214.68
Viad (VVI) 0.01 35245 +10.00% 30.98 26.73
AMETEK (AME) 0.01 21599 46.21 51.35
Flowers Foods (FLO) 0.01 53222 +14.00% 18.73 20.51
Magellan Midstream Partners (MMP) 0.01 20212 +13.00% 75.95 78.66
Builders FirstSource (BLDR) 0.01 78810 +56.00% 11.25 5.89
MDC PARTNERS INC CL A SUB Vtg 0.01 52351 18.28 0.00
Bank Of Montreal Cadcom Npv 0.01 20953 +28.00% 63.36 0.00
Federal Realty Inv. Trust (FRT) 0.01 5908 165.51 138.45
Technology SPDR (XLK) 0.01 29697 -11.00% 43.34 41.70
Carpenter Technology Corporation (CRS) 0.01 32800 32.93 38.02
EQT Corporation (EQT) 0.01 18373 -2.00% 77.27 75.80
Mednax (MD) 0.01 12218 -16.00% 72.29 70.95
Orchids Paper Products Company (TIS) 0.01 35000 35.54 27.06
Validus Holdings 0.01 42605 +15.00% 48.58 0.00
Multi-Color Corporation (LABL) 0.01 18085 +41.00% 63.38 66.34
American Water Works (AWK) 0.01 13305 84.31 52.46
iShares S&P; MidCap 400 Growth (IJK) 0.01 5205 +100.00% 168.80 165.35
ONEOK (OKE) 0.01 36848 -13.00% 47.44 46.35
Pinnacle West Capital Corporation (PNW) 0.01 21210 +17.00% 81.01 61.71
Simon Property (SPG) 0.01 10833 -3.00% 216.80 179.63
Vanguard Large-Cap ETF (VV) 0.01 22964 +31.00% 95.75 94.44
Equity One (EQY) 0.01 34253 32.16 25.87
Thomson Reuters 0.01 31196 +10.00% 40.39 0.00
KAR Auction Services (KAR) 0.01 44462 +15.00% 41.72 36.58
Garmin 0.01 32508 +3.00% 42.00 0.00
NetSuite (N) 0.01 12362 72.72 91.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 12755 +26.00% 138.85 126.45
Six Flags Entertainment (SIX) 0.01 29010 +8.00% 57.93 46.62
PowerShares FTSE RAFI US 1000 (PRF) 0.01 21699 NEW 90.51 90.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 58257 39.17 44.40
Vanguard Mid-Cap ETF (VO) 0.01 7930 +6.00% 123.50 125.59
Alerian Mlp Etf 0.01 81754 +43.00% 12.50 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 77748 +54.00% 21.43 23.12
iShares Dow Jones U.S. Index Fund (IYY) 0.01 19519 +3.00% 104.60 103.47
PowerShares Preferred Portfolio (PGX) 0.01 57959 +64.00% 15.04 14.83
Parkway Properties (PKY) 0.01 101255 -32.00% 16.72 16.67
Motorola Solutions (MSI) 0.01 23044 +17.00% 65.94 65.32
Vanguard Consumer Discretionary ETF (VCR) 0.01 7483 +40.00% 121.78 120.44
Vanguard Information Technology ETF (VGT) 0.01 8278 +77.00% 106.94 105.97
iShares Morningstar Large Core Idx (JKD) 0.01 9394 NEW 122.74 120.50
SPDR S&P; International Small Cap (GWX) 0.01 30402 +14.00% 29.03 27.98
Vanguard Health Care ETF (VHT) 0.01 11154 +149.00% 130.45 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 69357 +48.00% 28.59 33.58
iShares Dow Jones US Healthcare (IYH) 0.01 7554 +31.00% 145.16 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 8188 +21.00% 106.67 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 10171 NEW 135.47 116.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 18049 +123.00% 105.15 94.08
C&F; Financial Corporation (CFFI) 0.01 30093 44.74 36.60
SPDR EURO STOXX 50 ETF (FEZ) 0.01 44305 +2.00% 31.17 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 35706 +20.00% 42.50 46.99
Eaton Vance Limited Duration Income Fund (EVV) 0.01 83952 +2.00% 13.44 14.26
iShares Dow Jones US Financial Svc. (IYG) 0.01 21398 +10.00% 80.57 89.18
iShares S&P; Global Consumer Staple (KXI) 0.01 22506 100.12 90.26
PowerShares Aerospace & Defense (PPA) 0.01 22922 +2.00% 37.43 36.08
SPDR DJ Wilshire Small Cap (SLY) 0.01 13544 +111.00% 103.11 104.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 14478 +92.00% 77.97 79.79
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 18281 -2.00% 50.98 54.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 29537 +55.00% 44.25 44.76
First Trust Energy AlphaDEX Fd (FXN) 0.01 131222 +217.00% 14.47 20.39
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 33617 +36.00% 34.86 34.26
Telus Ord 0.01 34487 +5.00% 32.18 0.00
Auburn National Bancorporation (AUBN) 0.01 39527 28.49 25.00
HCA HOLDINGS 0.01 33419 -84.00% 70.00 0.00
Powershares Senior Loan Portfo mf 0.01 97419 +4.00% 22.95 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 22122 +15.00% 37.65 0.00
Hollyfrontier 0.01 55969 +32.00% 22.73 0.00
Ellie Mae 0.01 16050 91.48 0.00
Ishares High Dividend Equity F 0.01 24873 +67.00% 82.14 0.00
Pvh Corporation 0.01 11971 +20.00% 94.21 0.00
Cbre Group Inc Cl A 0.01 35810 +3.00% 26.48 0.00
Cubesmart 0.01 55471 +23.00% 30.86 0.00
Ishares Tr fltg rate nt 0.01 29596 +70.00% 50.61 0.00
Expedia 0.01 22145 +897.00% 106.30 0.00
Ishares Tr usa min vo 0.01 26968 +42.00% 40.65 0.00
Allison Transmission Hldngs I 0.01 35191 +36.00% 28.19 0.00
Vantiv Inc Cl A 0.01 24466 +11.00% 56.59 0.00
Ishares Trust Barclays 0.01 45212 +87.00% 53.17 0.00
Interface 0.01 56860 +80.00% 15.25 0.00
Alexander & Baldwin 0.01 48600 +10.00% 36.13 0.00
Servicenow 0.01 15921 -8.00% 66.36 0.00
Palo Alto Networks 0.01 15117 -11.00% 121.68 0.00
Asml Holding N.v. 0.01 18391 +16.00% 99.15 0.00
Wpp Plc- 0.01 9375 -8.00% 104.42 0.00
Whitewave Foods 0.01 22741 -6.00% 46.92 0.00
Starz - Liberty Capital stock 0.01 28313 +3.00% 29.90 0.00
Ishares Inc msci india index 0.01 49617 27.91 0.00
Zoetis Inc Cl A 0.01 38442 +110.00% 46.88 0.00
Metropcs Communications 0.01 36267 +10.00% 43.23 0.00
Liberty Global Inc C 0.01 79043 28.64 0.00
Mallinckrodt Pub 0.01 31756 +6.00% 60.77 0.00
Orange Sa 0.01 55644 NEW 16.41 0.00
Global X Fds gbx x ftsear 0.01 37359 NEW 22.27 0.00
Ambev Sa- 0.01 137671 -53.00% 5.90 0.00
Hilton Worlwide Hldgs 0.01 103186 22.52 0.00
Graham Hldgs 0.01 1926 +33.00% 489.10 0.00
Perrigo Company 0.01 26589 +2.00% 89.47 0.00
Brixmor Prty 0.01 82361 +22.00% 26.46 0.00
Aramark Hldgs 0.01 37184 +19.00% 33.40 0.00
Msa Safety Inc equity 0.01 23476 52.52 0.00
Ishares Msci Denmark Capped 0.01 18366 -2.00% 55.27 0.00
Synovus Finl 0.01 48088 -6.00% 28.90 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 76170 NEW 18.66 0.00
Markit 0.01 30316 +5.00% 32.58 0.00
Sabre 0.01 85080 +17.00% 26.78 0.00
Trinseo S A shs 0.01 20859 42.68 0.00
Alibaba Group Holding Ltd Spon 0.01 10944 -44.00% 79.41 0.00
Mobileye N.v. 0.01 24017 +41.00% 46.12 0.00
Bio-techne Corporation 0.01 14845 112.74 0.00
Vwr Corp cash securities 0.01 36418 +50.00% 28.89 0.00
First Trust Iv Enhanced Short 0.01 16767 -17.00% 59.88 0.00
Iron Mountain 0.01 26905 39.82 0.00
Mylan Nv 0.01 26975 +5.00% 43.24 0.00
Eversource Energy 0.01 30793 +31.00% 59.89 0.00
Urban Edge Pptys 0.01 81119 29.85 0.00
Euronav Sa 0.01 211821 -20.00% 9.17 0.00
Monster Beverage Corp Com stock 0.01 13765 +2.00% 160.59 0.00
Caleres Inc Com stock 0.01 34669 24.20 0.00
Tegna Inc Com stock 0.01 37681 +4.00% 23.15 0.00
Bwx Technologies 0.01 24912 35.77 0.00
Westrock 0.01 22776 -22.00% 38.77 0.00
Columbia Pipeline 0.01 64927 -37.00% 25.49 0.00
Paypal Holdings 0.01 58307 +15.00% 36.44 0.00
Hubbell 0.01 15980 +11.00% 105.40 0.00
Atlantic Cap Bancshares 0.01 96400 -8.00% 14.40 0.00
Dentsply Sirona 0.01 37072 +2.00% 62.02 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 42582 NEW 30.86 0.00
Spire Inc Com stock 0.01 19340 NEW 70.84 0.00
Waste Connections Inc Com stock 0.01 29688 NEW 72.04 0.00
Charter Communications Inc New Cl A cl a 0.01 5302 NEW 222.22 0.00
Coca Cola European Partners shs 0.01 32651 NEW 35.43 0.00
Packaging Corporation of America (PKG) 0.00 6127 66.82 77.86
Stewart Information Services Corporation (STC) 0.00 10912 41.36 36.98
Huntington Bancshares Incorporated (HBAN) 0.00 30628 +5.00% 8.91 10.78
Hasbro (HAS) 0.00 5977 +14.00% 83.93 61.01
CIT (CIT) 0.00 8418 +20.00% 31.91 44.41
Liberty Media Corp deb 3.500% 1/1 0.00 156005 0.51 0.00
Owens Corning (OC) 0.00 9329 51.45 40.03
Taiwan Semiconductor Mfg (TSM) 0.00 13131 +12.00% 24.48 23.50
ANSYS (ANSS) 0.00 3969 +9.00% 90.38 85.06
Denny's Corporation (DENN) 0.00 13658 +5.00% 10.69 11.24
Aercap Holdings Nv Ord Cmn 0.00 23542 +14.00% 31.91 0.00
Leucadia National (LUK) 0.00 12187 +9.00% 17.30 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 12167 +7.00% 16.19 20.65
Starwood Property Trust (STWD) 0.00 16247 +4.00% 20.69 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 251 1298.80 0.00
Western Union Company (WU) 0.00 25558 -2.00% 19.11 19.29
Reinsurance Group of America (RGA) 0.00 3408 -2.00% 96.96 90.47
Signature Bank (SBNY) 0.00 2306 -2.00% 124.39 124.56
Two Harbors Investment (TWO) 0.00 59097 +5.00% 8.55 10.30
FTI Consulting (FCN) 0.00 6862 36.81 36.17
DST Systems (DST) 0.00 1897 NEW 115.33 105.19
SEI Investments Company (SEIC) 0.00 7763 -4.00% 48.05 42.55
AutoNation (AN) 0.00 10622 -53.00% 46.98 60.20
Cabot Oil & Gas Corporation (COG) 0.00 10715 +10.00% 25.65 27.30
Canadian Natl Ry 0.00 3627 -11.00% 58.96 0.00
IAC/InterActive (IACI) 0.00 5661 NEW 56.19 68.07
Dick's Sporting Goods (DKS) 0.00 7627 42.86 56.47
BioMarin Pharmaceutical (BMRN) 0.00 7153 -22.00% 77.68 113.42
Regeneron Pharmaceuticals (REGN) 0.00 1949 -51.00% 349.21 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 13477 +9.00% 50.16 57.77
Martin Marietta Materials (MLM) 0.00 1140 -67.00% 191.55 137.91
AES Corporation (AES) 0.00 12328 12.43 12.14
KB Home (KBH) 0.00 15008 +5.00% 15.19 13.29
FirstEnergy (FE) 0.00 11229 -4.00% 34.83 34.23
Acxiom Corporation (ACXM) 0.00 17450 21.74 18.94
American Eagle Outfitters (AEO) 0.00 35497 -59.00% 15.92 16.91
Autodesk (ADSK) 0.00 10532 +14.00% 53.94 60.20
CarMax (KMX) 0.00 7076 -63.00% 48.90 62.15
Copart (CPRT) 0.00 7287 NEW 45.80 36.58
Federated Investors (FII) 0.00 13080 +57.00% 28.60 33.52
H&R; Block (HRB) 0.00 24940 22.98 31.63
Harsco Corporation (HSC) 0.00 21248 -23.00% 6.64 15.76
Heartland Express (HTLD) 0.00 13546 +12.00% 17.28 24.25
Host Hotels & Resorts (HST) 0.00 15738 +2.00% 16.16 20.25
LKQ Corporation (LKQX) 0.00 23030 NEW 31.67 0.00
Nuance Communications (NUAN) 0.00 40288 -30.00% 15.56 13.76
Polaris Industries (PII) 0.00 3382 NEW 81.33 148.18
Power Integrations (POWI) 0.00 4959 +2.00% 49.93 55.78
Ritchie Bros. Auctioneers In 0.00 12161 33.67 0.00
Rollins (ROL) 0.00 20934 +12.00% 29.23 22.17
Royal Caribbean Cruises 0.00 11803 67.12 0.00
Watsco, Incorporated (WSO) 0.00 4623 +5.00% 140.60 117.82
Zebra Technologies (ZBRA) 0.00 5896 +14.00% 49.97 87.03
Brown-Forman Corporation (BF.B) 0.00 3198 99.75 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4371 -6.00% 121.71 127.49
Global Payments (GPN) 0.00 8603 +75.00% 71.00 88.71
Granite Construction (GVA) 0.00 7300 45.48 31.79
Nordstrom (JWN) 0.00 14977 +38.00% 37.97 79.23
Harley-Davidson (HOG) 0.00 6956 +24.00% 45.06 62.41
Tiffany & Co. (TIF) 0.00 5133 -4.00% 60.46 83.92
Briggs & Stratton Corporation (BGG) 0.00 19751 +2.00% 20.41 19.47
CACI International (CACI) 0.00 4421 +18.00% 90.25 85.86
Gold Fields (GFI) 0.00 22750 -5.00% 4.88 3.73
Albany International (AIN) 0.00 7871 +5.00% 39.58 37.54
Charles River Laboratories (CRL) 0.00 5794 +28.00% 82.32 78.58
Comerica Incorporated (CMA) 0.00 9518 -25.00% 40.96 45.57
Regions Financial Corporation (RF) 0.00 65946 -40.00% 8.49 9.54
Western Digital (WDC) 0.00 6567 +28.00% 45.69 97.30
Las Vegas Sands (LVS) 0.00 8727 -11.00% 43.38 52.42
International Flavors & Fragrances (IFF) 0.00 2550 125.88 117.32
Cooper Companies (COO) 0.00 2566 +13.00% 171.18 182.47
Helen Of Troy 0.00 4700 +3.00% 102.77 0.00
Ruby Tuesday (RT) 0.00 11015 +5.00% 3.54 6.21
Vishay Intertechnology (VSH) 0.00 29401 +34.00% 12.35 13.59
Mohawk Industries (MHK) 0.00 3968 189.58 179.34
Fresh Del Monte Produce 0.00 11732 +96.00% 54.33 0.00
JetBlue Airways Corporation (JBLU) 0.00 13135 NEW 16.47 17.12
LifePoint Hospitals (LPNT) 0.00 10941 +6.00% 0.00 72.25
La-Z-Boy Incorporated (LZB) 0.00 8573 +5.00% 27.76 25.42
SkyWest (SKYW) 0.00 8623 NEW 26.44 14.75
Matthews International Corporation (MATW) 0.00 8609 55.64 47.02
Interpublic Group of Companies (IPG) 0.00 16141 +4.00% 23.02 21.34
PAREXEL International Corporation (PRXL) 0.00 7241 -72.00% 62.85 65.50
Synopsys (SNPS) 0.00 12294 +14.00% 54.05 45.25
Koninklijke Philips Electronics NV (PHG) 0.00 39075 +12.00% 19.23 28.08
Rockwell Collins (COL) 0.00 3826 +16.00% 85.08 91.43
Waters Corporation (WAT) 0.00 2248 140.56 119.56
Mercury Computer Systems (MRCY) 0.00 18030 23.53 15.64
CIBER (CBR) 0.00 12419 1.45 3.88
Photronics (PLAB) 0.00 10822 +5.00% 8.87 8.25
Progress Software Corporation (PRGS) 0.00 8176 NEW 27.40 26.32
Integrated Device Technology (IDTI) 0.00 35342 +5.00% 20.12 19.98
Arrow Electronics (ARW) 0.00 6261 +14.00% 61.90 60.53
Convergys Corporation (CVG) 0.00 21368 +5.00% 24.99 21.27
Universal Electronics (UEIC) 0.00 6483 66.67 55.63
Williams-Sonoma (WSM) 0.00 4635 -3.00% 52.02 80.32
Mentor Graphics Corporation (MENT) 0.00 16516 +5.00% 21.25 23.14
Domtar 0.00 10382 +5.00% 34.92 0.00
eBay (EBAY) 0.00 25777 -3.00% 22.66 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 97970 +8.00% 7.67 12.38
Liberty Media (LINTA) 0.00 8026 NEW 24.63 0.00
Symantec Corporation (SYMC) 0.00 31999 -7.00% 20.00 23.79
Telefonica S.A. (TEF) 0.00 13641 9.46 14.04
First Midwest Ban (FMBI) 0.00 13097 +6.00% 17.48 17.16
Mitsubishi UFJ Financial (MTU) 0.00 11264 -60.00% 4.37 6.19
Exelon Corporation (EXC) 0.00 18829 -28.00% 36.32 31.85
Staples (SPLS) 0.00 10287 8.58 16.12
Stericycle (SRCL) 0.00 3176 -35.00% 104.09 135.67
Dillard's (DDS) 0.00 4079 +5.00% 60.37 130.44
Buckeye Partners (BPL) 0.00 8745 +3.00% 70.21 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 4671 -3.00% 71.79 131.40
Brown-Forman Corporation (BF.A) 0.00 2889 108.00 0.00
Pool Corporation (POOL) 0.00 4883 NEW 93.79 67.65
Cintas Corporation (CTAS) 0.00 2484 97.62 82.26
SL Green Realty (SLG) 0.00 2202 -88.00% 74.07 124.46
First Industrial Realty Trust (FR) 0.00 10051 +2.00% 27.76 20.16
Fifth Third Ban (FITB) 0.00 37487 17.57 19.04
Sturm, Ruger & Company (RGR) 0.00 4973 +3.00% 63.93 52.21
Deluxe Corporation (DLX) 0.00 8555 +5.00% 66.35 63.87
MSCI (MSCI) 0.00 9596 -64.00% 76.83 55.39
Middleburg Financial (MBRG) 0.00 25600 27.19 18.34
Penn National Gaming (PENN) 0.00 12742 +4.00% 13.89 15.99
Hovnanian Enterprises (HOV) 0.00 31150 +9.00% 1.65 3.45
Balchem Corporation (BCPC) 0.00 5062 -5.00% 59.46 55.89
Eagle Materials (EXP) 0.00 3568 +23.00% 77.12 81.98
FLIR Systems (FLIR) 0.00 8403 NEW 30.78 31.23
Dr Pepper Snapple (DPS) 0.00 3418 96.35 77.36
Beacon Roofing Supply (BECN) 0.00 12870 +101.00% 45.33 27.51
Janus Capital (JNS) 0.00 19600 13.88 15.98
AvalonBay Communities (AVB) 0.00 3050 180.03 167.28
Vornado Realty Trust (VNO) 0.00 3267 +6.00% 99.79 104.45
Astoria Financial Corporation (AF) 0.00 14651 +6.00% 15.29 12.60
CoStar (CSGP) 0.00 2450 +6.00% 218.50 190.13
Big Lots (BIG) 0.00 8966 +8.00% 50.05 50.09
PDL BioPharma (PDLI) 0.00 26335 +5.00% 3.11 7.02
Frontier Communications (FTR) 0.00 60268 +25.00% 4.93 7.40
Alliance Data Systems Corporation (ADS) 0.00 2258 -6.00% 195.24 275.30
Arch Capital 0.00 4387 +5.00% 71.80 0.00
C.H. Robinson Worldwide (CHRW) 0.00 3990 -2.00% 74.01 72.00
Chesapeake Energy Corporation (CHK) 0.00 14817 4.22 14.13
Drew Industries (DW) 0.00 4072 +5.00% 84.72 59.24
Fastenal Company (FAST) 0.00 8361 44.38 40.46
Pioneer Natural Resources (PXD) 0.00 4326 -24.00% 151.19 153.87
Robert Half International (RHI) 0.00 19261 -4.00% 38.14 59.74
Roper Industries (ROP) 0.00 1930 -20.00% 170.51 166.10
Ultimate Software (ULTI) 0.00 2827 209.26 162.96
Varian Medical Systems (VAR) 0.00 5877 +8.00% 81.95 93.09
Gra (GGG) 0.00 6046 +100.00% 78.78 72.96
Penske Automotive (PAG) 0.00 6675 +7.00% 31.01 48.36
Aaron's (AAN.A) 0.00 10675 +4.00% 21.83 0.00
Resources Connection (RECN) 0.00 21715 14.77 17.00
Bank of the Ozarks (OZRK) 0.00 20762 -52.00% 37.51 36.25
Toyota Motor Corporation (TM) 0.00 3021 -87.00% 71.43 134.15
Gladstone Commercial Corporation (GOOD) 0.00 10465 16.86 17.99
Carlisle Companies (CSL) 0.00 3815 -35.00% 105.45 91.27
Wynn Resorts (WYNN) 0.00 4237 +3.00% 90.56 128.14
Hub (HUBG) 0.00 6343 +7.00% 38.23 39.98
Landstar System (LSTR) 0.00 10193 +46.00% 68.61 67.86
Toro Company (TTC) 0.00 5573 88.00 66.03
Ashford Hospitality Trust (AHT) 0.00 13802 +5.00% 5.36 9.63
Gray Television (GTN) 0.00 12463 10.83 13.15
ACCO Brands Corporation (ABD) 0.00 53404 10.32 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 27387 NEW 15.35 17.26
Radian (RDN) 0.00 54672 +4.00% 10.41 16.13
New Oriental Education & Tech (EDU) 0.00 12310 41.84 20.52
Aspen Insurance Holdings Ltd shs 0.00 9940 +5.00% 46.30 0.00
Employers Holdings (EIG) 0.00 7543 +3.00% 29.00 24.29
Genes (GCO) 0.00 4187 +3.00% 64.25 72.60
Hawaiian Holdings (HA) 0.00 10106 -22.00% 37.59 18.95
Quanta Services (PWR) 0.00 10564 -30.00% 23.03 28.12
Darling International (DAR) 0.00 19773 -11.00% 14.70 14.51
Texas Capital Bancshares (TCBI) 0.00 4947 NEW 46.44 49.51
AMN Healthcare Services (AHS) 0.00 16009 +91.00% 39.85 21.00
SBA Communications Corporation (SBAC) 0.00 2929 +14.00% 107.89 120.39
Barnes & Noble (BKS) 0.00 10297 NEW 11.27 22.97
Activision Blizzard (ATVI) 0.00 12413 +5.00% 39.60 22.67
Mead Johnson Nutrition (MJN) 0.00 6136 -5.00% 90.70 98.45
First Horizon National Corporation (FHN) 0.00 45863 +4.00% 13.76 14.38
NutriSystem (NTRI) 0.00 14955 25.19 18.95
Under Armour (UA) 0.00 7650 +20.00% 40.00 75.07
Aircastle 0.00 10109 +6.00% 19.49 0.00
BGC Partners (BGCP) 0.00 39587 -2.00% 8.64 8.57
Boston Private Financial Holdings (BPFH) 0.00 22179 -4.00% 11.66 12.24
Brunswick Corporation (BC) 0.00 9038 +11.00% 45.24 52.20
Celanese Corporation (CE) 0.00 7356 +8.00% 64.52 56.85
Cincinnati Bell (CBB) 0.00 13752 4.51 3.46
Dycom Industries (DY) 0.00 8985 +3.00% 89.66 43.91
Enbridge 0.00 19002 +263.00% 42.31 0.00
Impax Laboratories (IPXL) 0.00 21403 +2.00% 28.78 42.51
Key (KEY) 0.00 19754 -59.00% 11.01 14.07
Kindred Healthcare (KND) 0.00 14010 +5.00% 11.28 20.72
Old National Ban (ONB) 0.00 20244 +11.00% 12.50 13.83
RPC (RES) 0.00 17999 +12.00% 15.50 12.53
Seagate Technology Com Stk 0.00 29965 -68.00% 24.30 0.00
Wabash National Corporation (WNC) 0.00 11074 +5.00% 12.64 14.35
Zions Bancorporation (ZION) 0.00 20155 -16.00% 25.13 26.82
Amedisys (AMED) 0.00 4480 +5.00% 50.45 27.88
American Equity Investment Life Holding (AEL) 0.00 14851 +5.00% 14.22 28.29
Apogee Enterprises (APOG) 0.00 12976 +2.00% 46.29 42.50
Ares Capital Corporation (ARCC) 0.00 14458 +9.00% 14.13 16.86
Brookline Ban (BRKL) 0.00 11368 +5.00% 11.00 9.57
Cantel Medical (CMN) 0.00 5949 +5.00% 68.58 44.35
CIRCOR International (CIR) 0.00 4720 -4.00% 52.08 53.06
Community Health Systems (CYH) 0.00 13654 +13.00% 12.01 49.70
Cypress Semiconductor Corporation (CY) 0.00 15700 -29.00% 10.50 15.52
International Bancshares Corporation (IBOC) 0.00 9724 +6.00% 26.02 24.62
Iridium Communications (IRDM) 0.00 13126 +5.00% 8.84 9.57
Lam Research Corporation (LRCX) 0.00 7313 +2.00% 83.86 78.20
Littelfuse (LFUS) 0.00 2640 -3.00% 118.00 94.91
Spartan Motors (SPAR) 0.00 40613 +19.00% 6.23 4.77
Synaptics, Incorporated (SYNA) 0.00 8551 -20.00% 53.68 80.76
TowneBank (TOWN) 0.00 9796 NEW 21.56 15.72
Universal Forest Products (UFPI) 0.00 3838 +3.00% 92.60 51.44
Asbury Automotive (ABG) 0.00 4383 +5.00% 52.70 75.23
American Campus Communities (ACC) 0.00 15234 +6.00% 52.86 40.71
Assured Guaranty 0.00 24476 +5.00% 25.33 0.00
Align Technology (ALGN) 0.00 8932 +4.00% 80.50 57.05
AmSurg (AMSG) 0.00 2876 NEW 77.43 60.82
Black Box Corporation (BBOX) 0.00 10117 NEW 13.05 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 110718 +11.00% 5.74 9.42
Bio-Rad Laboratories (BIO) 0.00 3786 142.77 133.91
Bristow (BRS) 0.00 39422 -34.00% 11.40 58.24
Commerce Bancshares (CBSH) 0.00 6232 +13.00% 47.89 41.42
Cognex Corporation (CGNX) 0.00 7765 -3.00% 42.92 46.41
Chemed Corp Com Stk 0.00 2748 +5.00% 136.10 0.00
Cirrus Logic (CRUS) 0.00 11126 +5.00% 38.76 33.06
Concho Resources (CXO) 0.00 4504 -10.00% 119.13 107.77
Daktronics (DAKT) 0.00 93800 6.25 9.99
Delhaize (DEG) 0.00 8202 -94.00% 26.21 22.14
Douglas Emmett (DEI) 0.00 11230 +6.00% 35.51 27.61
Dorman Products (DORM) 0.00 7422 +7.00% 57.17 46.45
Enbridge Energy Partners (EEP) 0.00 10987 -2.00% 23.16 36.35
Energy Transfer Equity (ETE) 0.00 14916 NEW 14.12 62.31
First Niagara Financial (FNFG) 0.00 57263 +3.00% 9.73 8.91
G-III Apparel (GIII) 0.00 7860 +6.00% 45.67 101.98
Gulfport Energy Corporation (GPOR) 0.00 17124 +102.00% 31.24 42.89
HEICO Corporation (HEI) 0.00 8564 -2.00% 66.65 59.32
HNI Corporation (HNI) 0.00 7318 +4.00% 46.46 49.79
Hormel Foods Corporation (HRL) 0.00 6490 +3.00% 36.48 54.96
Infinera (INFN) 0.00 44301 +89.00% 11.26 18.11
Infinity Property and Casualty (IPCC) 0.00 2943 +2.00% 80.58 78.10
IPG Photonics Corporation (IPGP) 0.00 5893 -29.00% 79.93 96.34
J&J; Snack Foods (JJSF) 0.00 6400 NEW 119.22 97.41
Kirby Corporation (KEX) 0.00 3363 NEW 62.15 74.55
Lithia Motors (LAD) 0.00 4722 +6.00% 70.99 88.12
L-3 Communications Holdings (LLL) 0.00 2347 +17.00% 146.37 125.86
Mobile Mini (MINI) 0.00 6112 NEW 34.46 40.16
MarketAxess Holdings (MKTX) 0.00 5188 +5.00% 145.26 85.47
MicroStrategy Incorporated (MSTR) 0.00 1512 +5.00% 174.60 162.10
MTS Systems Corporation (MTSC) 0.00 6100 +32.00% 43.78 70.51
Nordson Corporation (NDSN) 0.00 3411 +6.00% 83.59 73.70
Oneok Partners (OKS) 0.00 17693 40.03 42.51
Plains All American Pipeline (PAA) 0.00 13177 +4.00% 27.47 47.37
VeriFone Systems (PAY) 0.00 14143 +10.00% 18.40 35.28
Raven Industries (RAVN) 0.00 11902 17.42 18.44
Raymond James Financial (RJF) 0.00 9703 -13.00% 49.26 57.98
Rogers Corporation (ROG) 0.00 10000 61.10 77.62
Selective Insurance (SIGI) 0.00 10305 +5.00% 38.14 27.70
Super Micro Computer (SMCI) 0.00 8496 +6.00% 24.82 37.36
Semtech Corporation (SMTC) 0.00 10282 23.67 27.13
Sun Hydraulics Corporation (SNHY) 0.00 11345 NEW 29.62 37.56
TASER International (TASR) 0.00 16800 NEW 24.82 22.03
TTM Technologies (TTMI) 0.00 10449 NEW 7.46 8.75
Westpac Banking Corporation (WBK) 0.00 31419 +6.00% 22.06 28.51
West Pharmaceutical Services (WST) 0.00 8983 +9.00% 47.62 53.95
Wintrust Financial Corporation (WTFC) 0.00 10097 +6.00% 50.91 46.92
Cimarex Energy 0.00 2607 118.86 0.00
ABB (ABB) 0.00 10342 19.80 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6622 +15.00% 51.52 0.00
Allegiant Travel Company (ALGT) 0.00 2980 +7.00% 151.34 190.33
Anworth Mortgage Asset Corporation (ANH) 0.00 16270 +5.00% 4.67 5.14
BorgWarner (BWA) 0.00 20195 +22.00% 29.51 58.93
Cal-Maine Foods (CALM) 0.00 5374 +5.00% 44.29 36.72
Cathay General Ban (CATY) 0.00 12641 +6.00% 28.16 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10045 -87.00% 34.00 46.73
Ciena Corporation (CIEN) 0.00 19596 +21.00% 18.73 20.98
Capstead Mortgage Corporation (CMO) 0.00 15316 +5.00% 9.66 11.63
Cepheid (CPHD) 0.00 8023 +14.00% 30.66 55.12
Calavo Growers (CVGW) 0.00 6167 +2.00% 66.97 47.34
Haynes International (HAYN) 0.00 15600 32.05 40.69
HMS Holdings (HMSY) 0.00 13600 17.57 16.67
Lennox International (LII) 0.00 1840 -2.00% 142.47 107.33
MFA Mortgage Investments (MFA) 0.00 62600 +6.00% 7.25 7.82
MannKind Corporation (MNKD) 0.00 11595 NEW 0.64 5.54
Monro Muffler Brake (MNRO) 0.00 7496 63.26 62.59
Marten Transport (MRTN) 0.00 14905 19.55 21.98
Neustar (NSR) 0.00 8620 23.43 21.98
NuVasive (NUVA) 0.00 8204 -51.00% 59.64 44.67
Children's Place Retail Stores (PLCE) 0.00 3368 +5.00% 80.17 57.66
Tennant Company (TNC) 0.00 5500 53.82 63.86
Trustmark Corporation (TRMK) 0.00 13014 +5.00% 24.82 23.63
Tessera Technologies (TSRA) 0.00 8236 +7.00% 30.58 39.62
Tyler Technologies (TYL) 0.00 3501 +4.00% 166.67 116.22
Urban Outfitters (URBN) 0.00 11977 +7.00% 27.45 44.81
Valmont Industries (VMI) 0.00 3180 +9.00% 135.22 120.29
Washington Federal (WFSL) 0.00 16285 +5.00% 24.24 0.00
Aqua America (WTR) 0.00 9094 35.59 25.80
Associated Banc- (ASBC) 0.00 24693 +6.00% 17.13 18.42
American States Water Company (AWR) 0.00 7965 41.86 38.80
BancFirst Corporation (BANF) 0.00 3942 53.19 58.56
Buffalo Wild Wings (BWLD) 0.00 3473 +8.00% 138.78 184.67
Cambrex Corporation (CBM) 0.00 10970 +2.00% 51.54 33.91
CONMED Corporation (CNMD) 0.00 4313 NEW 47.53 50.24
Callon Pete Co Del Com Stk 0.00 13466 NEW 11.18 0.00
Equity Lifestyle Properties (ELS) 0.00 5074 +13.00% 79.89 52.68
Ensign (ENSG) 0.00 31563 21.01 43.09
Exponent (EXPO) 0.00 7360 +5.00% 58.29 86.04
Extra Space Storage (EXR) 0.00 6841 92.19 64.02
Comfort Systems USA (FIX) 0.00 6504 NEW 32.48 18.93
FirstMerit Corporation (FMER) 0.00 27607 +2.00% 20.25 18.86
H.B. Fuller Company (FUL) 0.00 15140 NEW 43.77 42.13
Hancock Holding Company (HBHC) 0.00 15938 +8.00% 26.10 29.87
Headwaters Incorporated (HW) 0.00 13207 -54.00% 17.93 16.03
Integra LifeSciences Holdings (IART) 0.00 4758 79.66 58.76
IBERIABANK Corporation (IBKC) 0.00 5939 +14.00% 59.57 62.98
ICU Medical, Incorporated (ICUI) 0.00 2577 112.73 87.07
Kaman Corporation (KAMN) 0.00 14000 42.50 40.43
Kansas City Southern (KSU) 0.00 6120 -26.00% 89.92 113.81
Luminex Corporation (LMNX) 0.00 11702 NEW 20.17 15.97
McCormick & Company, Incorporated (MKC) 0.00 6753 -3.00% 106.66 72.00
Novavax (NVAX) 0.00 44604 +5.00% 7.26 9.03
Old Second Ban (OSBC) 0.00 10352 NEW 6.76 5.29
PriceSmart (PSMT) 0.00 8315 +13.00% 93.51 75.83
PrivateBan (PVTB) 0.00 8222 -4.00% 44.00 34.87
Repligen Corporation (RGEN) 0.00 12125 27.20 25.34
RBC Bearings Incorporated (ROLL) 0.00 5230 72.46 61.11
SYNNEX Corporation (SNX) 0.00 4768 +5.00% 94.80 73.25
Stamps (STMP) 0.00 2779 -6.00% 87.32 55.90
Tech Data Corporation (TECD) 0.00 5842 +5.00% 71.72 56.70
TreeHouse Foods (THS) 0.00 3784 102.46 81.56
TrustCo Bank Corp NY (TRST) 0.00 33000 6.39 6.62
WestAmerica Ban (WABC) 0.00 9716 NEW 49.13 42.26
WD-40 Company (WDFC) 0.00 2000 117.00 81.90
WGL Holdings (WGL) 0.00 4616 -42.00% 70.00 51.87
Encore Wire Corporation (WIRE) 0.00 7027 35.71 33.54
Watts Water Technologies (WTS) 0.00 3922 NEW 58.13 52.83
Albemarle Corporation (ALB) 0.00 3926 -3.00% 74.71 54.36
Natus Medical (BABY) 0.00 5776 +3.00% 37.74 35.22
BJ's Restaurants (BJRI) 0.00 5214 NEW 43.81 51.66
Cynosure (CYNO) 0.00 4337 NEW 48.42 29.75
NetGear (NTGR) 0.00 5368 +5.00% 47.50 32.78
Allegheny Technologies Incorporated (ATI) 0.00 18487 12.74 31.49
Callidus Software (CALD) 0.00 30452 +2.00% 18.57 13.26
ExlService Holdings (EXLS) 0.00 7632 -3.00% 52.28 34.47
NN (NNBR) 0.00 20100 +21.00% 13.98 20.73
Standard Motor Products (SMP) 0.00 6243 37.74 40.70
Dex (DXCM) 0.00 2918 NEW 79.01 58.66
HCP (HCP) 0.00 19548 -16.00% 35.37 40.24
Quaker Chemical Corporation (KWR) 0.00 4708 +5.00% 89.14 80.60
Ruth's Hospitality (RUTH) 0.00 34406 15.93 15.12
Rbc Cad 0.00 9045 +2.00% 59.05 0.00
Superior Energy Services (SPN) 0.00 10083 NEW 18.40 20.72
Alexandria Real Estate Equities (ARE) 0.00 2869 +2.00% 103.18 94.19
Prospect Capital Corporation (PSEC) 0.00 64400 7.81 8.49
WebMD Health (WBMD) 0.00 9965 -21.00% 53.33 42.39
BofI Holding (BOFI) 0.00 11988 +5.00% 17.68 87.64
Central Garden & Pet (CENTA) 0.00 24104 21.70 9.88
Colony Financial (CLNY) 0.00 18241 +6.00% 15.30 24.85
Columbia Banking System (COLB) 0.00 9537 +6.00% 28.00 27.93
CoreLogic (CLGX) 0.00 16528 +16.00% 38.46 32.08
Cowen (COWN) 0.00 17939 +5.00% 2.95 5.23
First Ban (FNLC) 0.00 19530 21.53 16.36
Harvard Bioscience (HBIO) 0.00 59846 2.86 5.47
iShares Dow Jones US Home Const. (ITB) 0.00 18130 +18.00% 27.63 26.59
Limelight Networks (LLNW) 0.00 10326 1.45 3.57
National Retail Properties (NNN) 0.00 6831 +3.00% 51.67 39.10
Bassett Furniture Industries (BSET) 0.00 20454 23.91 25.59
Scripps Networks Interactive (SNI) 0.00 11792 -4.00% 62.25 71.97
Suncor Energy 0.00 18399 +6.00% 26.89 0.00
SPDR S&P; Retail (XRT) 0.00 14829 -10.00% 46.19 97.65
Manulife Finl 0.00 42102 +4.00% 13.55 0.00
Vanguard Financials ETF (VFH) 0.00 11567 NEW 47.19 48.60
Macerich Company (MAC) 0.00 4928 85.30 92.24
Boston Properties (BXP) 0.00 4189 -2.00% 131.71 135.21
Ball Corporation (BLL) 0.00 3475 -20.00% 72.23 69.72
CNO Financial (CNO) 0.00 32809 +5.00% 17.43 16.13
Hatteras Financial (HTS) 0.00 14744 16.34 17.61
iShares S&P; 100 Index (OEF) 0.00 5545 +3.00% 92.71 90.39
Kimco Realty Corporation (KIM) 0.00 9234 +4.00% 31.34 25.62
Masimo Corporation (MASI) 0.00 12841 -22.00% 52.49 30.39
Signet Jewelers 0.00 3170 -11.00% 82.25 0.00
Vonage Holdings (VG) 0.00 32250 +5.00% 6.08 4.53
Weingarten Realty Investors (WRI) 0.00 5101 NEW 40.65 34.62
Bank Of America Corporation preferred 0.00 196 1192.71 0.00
Cardtronics (CATM) 0.00 6550 +4.00% 39.75 35.46
SciClone Pharmaceuticals (SCLN) 0.00 11938 +3.00% 12.98 8.07
Spirit AeroSystems Holdings (SPR) 0.00 5851 NEW 42.84 50.94
Ebix (EBIX) 0.00 4603 NEW 47.79 24.99
Descartes Sys Grp 0.00 15681 NEW 16.67 0.00
Camden Property Trust (CPT) 0.00 2909 -18.00% 87.68 74.92
Genpact Limited shs 0.00 24031 +4.00% 26.84 0.00
ORBCOMM (ORBC) 0.00 22737 NEW 9.94 5.70
Express (EXPR) 0.00 14277 +7.00% 14.48 15.47
Nordic American Tanker Shippin 0.00 17214 +4.00% 13.82 0.00
Xl Group Plc shs 0.00 12091 +37.00% 33.27 0.00
LogMeIn (LOGM) 0.00 4209 NEW 63.38 52.48
iShares Dow Jones US Consumer Goods (IYK) 0.00 6629 +19.00% 114.50 103.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 17215 NEW 34.40 47.80
SPDR KBW Insurance (KIE) 0.00 10369 -11.00% 70.78 65.65
iShares Dow Jones US Health Care (IHF) 0.00 5877 -7.00% 127.28 126.23
SPDR S&P; Biotech (XBI) 0.00 7876 +3.00% 53.21 226.20
Envestnet (ENV) 0.00 11842 -31.00% 33.31 51.78
KKR & Co (KKR) 0.00 17875 -18.00% 12.30 22.64
QEP Resources (QEP) 0.00 13533 +9.00% 17.58 20.60
Fabrinet shs 0.00 22098 34.84 0.00
Qlik Technologies (QLIK) 0.00 18971 29.57 31.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 10163 -14.00% 9.84 13.03
Fortinet (FTNT) 0.00 9302 31.58 33.20
iShares S&P; Europe 350 Index (IEV) 0.00 6465 37.75 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1983 NEW 127.69 124.98
SPECTRUM BRANDS Hldgs 0.00 4327 -12.00% 119.25 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 5483 +192.00% 122.69 130.10
Allied World Assurance 0.00 16531 35.10 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 23200 -3.00% 25.82 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 19437 NEW 11.83 13.61
Calamos Strategic Total Return Fund (CSQ) 0.00 13260 NEW 9.86 11.30
Cohen & Steers infrastucture Fund (UTF) 0.00 19641 +16.00% 19.96 22.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 31190 NEW 12.83 14.04
Embraer S A 0.00 34513 +8.00% 21.69 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 16674 +4.00% 42.64 43.38
Gabelli Equity Trust (GAB) 0.00 47615 +10.00% 0.00 6.60
Hldgs 0.00 13906 -21.00% 40.97 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 5419 +18.00% 143.06 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.00 5740 +6.00% 106.38 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 4863 -51.00% 116.54 115.06
Arvinmeritor Inc frnt 4.000% 2/1 0.00 134000 0.96 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 151000 1.01 0.00
Opko Health (OPK) 0.00 11559 9.14 14.08
Gabelli Dividend & Income Trust (GDV) 0.00 15216 NEW 19.00 21.05
Liberty All-Star Equity Fund (USA) 0.00 16483 NEW 5.34 5.78
General Growth Properties 0.00 10579 -16.00% 29.78 0.00
Unifi 0.00 10000 27.20 0.00
CoreSite Realty (COR) 0.00 6017 +4.00% 87.84 46.36
Examworks (EXAM) 0.00 20781 -3.00% 34.83 38.54
Financial Engines (FNGN) 0.00 11750 NEW 25.79 43.42
Invesco Mortgage Capital (IVR) 0.00 20118 +6.00% 13.67 15.44
Ligand Pharmaceuticals In 0.00 5441 +2.00% 119.08 0.00
SPS Commerce (SPSC) 0.00 5402 NEW 55.94 66.00
Ss&c Technologies Holding 0.00 12148 +112.00% 28.02 0.00
Sun Communities (SUI) 0.00 6578 +12.00% 76.62 66.79
Team Health Holdings 0.00 12362 +2.00% 0.00 0.00
Vectren Corporation (VVC) 0.00 13603 +73.00% 52.58 42.70
Teekay Tankers Ltd cl a 0.00 13894 +4.00% 2.95 0.00
Vanguard Pacific ETF (VPL) 0.00 5607 NEW 54.58 59.67
Vanguard Extended Market ETF (VXF) 0.00 4080 +9.00% 85.29 89.73
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10154 -71.00% 5.68 7.77
NeoGenomics (NGNM) 0.00 14287 NEW 7.94 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 3114 93.44 0.00
Royce Value Trust (RVT) 0.00 21523 NEW 11.69 14.19
SPDR Barclays Capital High Yield B (JNK) 0.00 8521 +24.00% 35.50 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 4766 +44.00% 127.97 127.44
iShares Dow Jones US Technology (IYW) 0.00 3884 +5.00% 104.96 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 16896 +19.00% 38.94 43.35
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 7349 88.18 95.85
Reis (REIS) 0.00 10608 NEW 24.82 25.06
Nuveen Muni Value Fund (NUV) 0.00 20116 +20.00% 10.77 9.92
Cheniere Energy Partners (CQP) 0.00 8000 29.88 29.71
iShares S&P; Global 100 Index (IOO) 0.00 4448 +28.00% 71.49 75.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 16552 +17.00% 32.28 34.54
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 21792 NEW 9.05 9.20
Pimco Income Strategy Fund (PFL) 0.00 57213 10.26 11.62
Pimco Income Strategy Fund II (PFN) 0.00 46157 -2.00% 9.19 10.20
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 6743 NEW 31.14 30.09
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 27501 18.73 24.76
SPDR S&P; Semiconductor (XSD) 0.00 14783 -10.00% 44.38 87.85
Vanguard Consumer Staples ETF (VDC) 0.00 5358 +121.00% 128.03 123.55
BlackRock Ltd. Duration Income Trust (BLW) 0.00 10759 NEW 14.69 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.00 12622 NEW 12.99 13.18
MFS Multimarket Income Trust (MMT) 0.00 14374 NEW 5.98 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 42768 NEW 7.88 8.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 4846 -41.00% 41.89 43.56
iShares S&P; Global Infrastructure Index (IGF) 0.00 10783 +43.00% 40.16 40.14
Lehman Brothers First Trust IOF (NHS) 0.00 10237 -63.00% 10.06 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 13276 NEW 15.89 13.87
Pimco CA Muni. Income Fund II (PCK) 0.00 53145 11.05 9.81
PIMCO Corporate Income Fund (PCN) 0.00 11270 15.35 15.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 19126 +185.00% 30.74 30.62
New York Mortgage Trust (NYMT) 0.00 17115 +5.00% 6.08 7.80
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 14317 NEW 27.08 27.33
Schwab U S Broad Market ETF (SCHB) 0.00 5335 NEW 50.27 49.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3409 +23.00% 82.72 82.73
PowerShares Dynamic Heathcare Sec (PTH) 0.00 13135 +5.00% 44.39 59.54
Glu Mobile (GLUU) 0.00 17070 +5.00% 2.17 4.86
WisdomTree Investments (WSDT) 0.00 23279 +5.00% 9.75 0.00
inv grd crp bd 0.00 2541 NEW 104.29 0.00
Ascena Retail (ASNA) 0.00 28684 +5.00% 6.97 13.55
MiMedx (MDXG) 0.00 16523 +5.00% 7.93 9.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 8524 +32.00% 94.44 92.52
Ishares Tr 2017 s^p amtfr 0.00 10320 27.42 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 6060 NEW 51.32 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.00 5537 +3.00% 39.91 0.00
State Street Bank Financial 0.00 18655 20.32 0.00
U.s. Concrete Inc Cmn 0.00 6931 -42.00% 60.48 0.00
Cooper Standard Holdings 0.00 2871 NEW 78.72 0.00
Insperity 0.00 3360 NEW 77.18 0.00
Pacira Pharmaceuticals 0.00 19180 +234.00% 33.05 0.00
USD.001 Central Pacific Financial 0.00 11656 -3.00% 20.91 0.00
Bankunited 0.00 13551 -67.00% 30.67 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 7055 -7.00% 41.81 0.00
Bank Of James Fncl 0.00 16435 12.23 0.00
Mosaic 0.00 8046 26.10 0.00
Air Lease 0.00 26761 26.77 0.00
Ampio Pharmaceuticals 0.00 10800 3.15 0.00
Linkedin 0.00 4111 -38.00% 185.19 0.00
Spirit Airlines 0.00 8486 +6.00% 44.78 0.00
Amc Networks Inc Cl A 0.00 6783 -8.00% 59.45 0.00
Brookdale Senior Living note 0.00 138000 0.97 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15094 19.74 0.00
Cys Investments 0.00 24401 +3.00% 8.36 0.00
Kemper Corp Del 0.00 8097 +6.00% 30.88 0.00
Alkermes 0.00 6477 NEW 43.20 0.00
Level 3 Communications 0.00 8831 +13.00% 51.46 0.00
Marriott Vacations Wrldwde Cp 0.00 5047 +18.00% 68.36 0.00
Bbcn Ban 0.00 16828 +3.00% 14.60 0.00
Acadia Healthcare 0.00 4827 +5.00% 55.36 0.00
Ubiquiti Networks 0.00 10541 38.61 0.00
On Semiconductor Corp note 2.625%12/1 0.00 193000 1.04 0.00
Telephone And Data Systems 0.00 15973 -20.00% 29.61 0.00
Schwab Strategic Tr us dividend eq 0.00 14441 NEW 41.35 0.00
Post Holdings Inc Common 0.00 5073 NEW 82.50 0.00
Matador Resources 0.00 11043 NEW 19.74 0.00
Helix Energy Solutions note 0.00 143000 NEW 0.87 0.00
Pimco Total Return Etf totl 0.00 3112 NEW 107.33 0.00
Proto Labs 0.00 4899 57.45 0.00
Webmd Health Conv Sr Notes conv 0.00 249000 1.10 0.00
Epam Systems 0.00 6959 +5.00% 64.20 0.00
Mentor Graphics 4% 2031 conv 0.00 102000 1.09 0.00
Kinder Morgan Inc/delaware Wts 0.00 42846 0.00 0.00
Popular 0.00 17178 +5.00% 29.28 0.00
Pdc Energy 0.00 6676 +12.00% 57.52 0.00
Ingredion Incorporated 0.00 3544 128.82 0.00
Royal Gold Inc conv 0.00 238000 1.07 0.00
Everbank Finl 0.00 16700 NEW 14.85 0.00
Wageworks 0.00 7754 59.73 0.00
Supernus Pharmaceuticals 0.00 17703 +6.00% 20.30 0.00
Mrc Global Inc cmn 0.00 19431 -3.00% 11.63 0.00
Ares Coml Real Estate 0.00 14747 12.22 0.00
Forum Energy Technolo 0.00 16191 -5.00% 14.97 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 7597 29.62 0.00
Greenbrier Co Inc conv bnd 0.00 174000 1.06 0.00
Dht Holdings 0.00 13169 +2.00% 5.01 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 130000 -41.00% 1.15 0.00
Five Below 0.00 7978 -14.00% 46.29 0.00
Globus Med Inc cl a 0.00 13917 23.80 0.00
Wp Carey 0.00 3255 NEW 69.09 0.00
Standard Pacific Corp cnv 0.00 119000 -2.00% 1.07 0.00
Proshares Ultrashort 20+y Tr etf 0.00 6856 31.65 0.00
Howard Ban 0.00 58630 13.00 0.00
Ryman Hospitality Pptys 0.00 3956 -28.00% 49.75 0.00
Sanmina 0.00 13489 +5.00% 26.76 0.00
Mplx 0.00 7125 NEW 33.00 0.00
Workday Inc cl a 0.00 7164 +55.00% 74.54 0.00
Diamondback Energy 0.00 4400 +10.00% 91.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 267000 +39.00% 1.00 0.00
Pbf Energy Inc cl a 0.00 14139 +5.00% 23.76 0.00
Luxfer Holdings 0.00 26200 -9.00% 12.02 0.00
Ptc 0.00 12500 +28.00% 37.52 0.00
L Brands 0.00 6565 -28.00% 67.11 0.00
Norwegian Cruise Line Hldgs shs 0.00 9635 -9.00% 39.79 0.00
Starwood Property Trust note 0.00 189000 1.04 0.00
Holx 2 12/15/43 0.00 370000 1.21 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 26971 3.36 0.00
Liberty Global Inc Com Ser A 0.00 7483 29.01 0.00
Blackstone Mtg Tr 0.00 19843 +6.00% 27.67 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 148000 -2.00% 1.05 0.00
Quintiles Transnatio Hldgs I 0.00 5608 +4.00% 65.07 0.00
Blackhawk Network Hldgs Inc cl a 0.00 12354 +17.00% 33.47 0.00
Fox News 0.00 24388 27.23 0.00
Banc Of California 0.00 12076 18.05 0.00
Therapeuticsmd 0.00 20000 8.50 0.00
Cdw 0.00 8147 NEW 39.64 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 197000 +26.00% 0.92 0.00
Biosante Pharmaceuticals 0.00 5091 NEW 55.23 0.00
Dean Foods Company 0.00 15904 +6.00% 18.05 0.00
Premier 0.00 7351 NEW 32.59 0.00
Physicians Realty Trust 0.00 19739 NEW 20.97 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 118000 0.98 0.00
Web Com Group Inc note 1.000% 8/1 0.00 216000 0.92 0.00
Envision Healthcare Hlds 0.00 13688 +7.00% 25.34 0.00
Sterling Bancorp/de 0.00 27203 +6.00% 15.67 0.00
Toll Bros Finance Corp. convertible bond 0.00 201000 0.98 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 30000 -14.00% 13.80 0.00
Sirius Xm Holdings 0.00 106935 -10.00% 0.00 0.00
Allegion Plc equity 0.00 2933 -36.00% 69.07 0.00
Twitter 0.00 16994 NEW 16.85 0.00
Wix Com Ltd shs 0.00 11263 28.66 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 18653 18.92 0.00
Ishares Tr 0-5yr hi yl cp 0.00 16186 NEW 45.72 0.00
*re Max Hldgs Inc cl a 0.00 11856 39.94 0.00
Endologix Inc note 2.250%12/1 0.00 194000 0.91 0.00
Burlington Stores 0.00 6838 -2.00% 66.64 0.00
Ares Capital Corporation convertible cor 0.00 263000 1.03 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 224000 +13.00% 1.11 0.00
Lgi Homes 0.00 7915 NEW 31.84 0.00
Alpine Total Dyn Fd New cefs 0.00 21827 NEW 7.24 0.00
Earthlink Holdings 0.00 18343 +15.00% 6.35 0.00
Popeyes Kitchen 0.00 5475 51.85 0.00
Gastar Exploration 0.00 101682 1.09 0.00
Micron Technology Inc conv 0.00 407000 0.76 0.00
Dbx Trackers db xtr msci eur 0.00 24093 +18.00% 23.73 0.00
Castlight Health 0.00 12189 -15.00% 3.90 0.00
One Gas 0.00 10299 +4.00% 66.51 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 255000 0.95 0.00
National Gen Hldgs 0.00 9694 NEW 21.35 0.00
2u 0.00 16581 NEW 29.37 0.00
Pentair cs 0.00 5675 +46.00% 58.18 0.00
Weatherford Intl Plc ord shs 0.00 10376 NEW 5.30 0.00
Spartannash 0.00 10356 +3.00% 30.46 0.00
Time 0.00 18331 +5.00% 0.00 0.00
Ally Financial 0.00 12382 -10.00% 17.01 0.00
Zoe's Kitchen 0.00 6000 36.17 0.00
Jd 0.00 10466 +3.00% 21.18 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 262000 0.88 0.00
Gopro 0.00 16583 +4.00% 10.79 0.00
Zendesk 0.00 10701 NEW 26.35 0.00
Insulet Corp note 2.000% 6/1 0.00 240000 0.95 0.00
Spirit Realty Capital Inc convertible cor 0.00 173000 1.08 0.00
Paycom Software 0.00 10427 -4.00% 43.11 0.00
Ishares Tr core msci pac 0.00 2.46M -5.00% 0.00 0.00
Netsuite Inc note 0.250% 6/0 0.00 129000 0.98 0.00
Verint Sys Inc note 1.5% 6/1 0.00 176000 +351.00% 0.91 0.00
Michaels Cos Inc/the 0.00 8227 NEW 28.32 0.00
Servicemaster Global 0.00 7961 -48.00% 39.79 0.00
Cornerstone Ondemand Inc conv 0.00 192000 1.03 0.00
Workday Inc conv 0.00 177000 1.11 0.00
B2gold Corp conv 0.00 272000 0.94 0.00
Jds Uniphase Corp conv 0.00 142000 0.97 0.00
Macquarie Infrastructure conv 0.00 57000 1.14 0.00
Medidata Solutions Inc conv 0.00 210000 1.08 0.00
Molina Healthcare Inc conv 0.00 139000 +78.00% 1.08 0.00
Synchronoss Technologies conv 0.00 153000 0.99 0.00
Cdk Global Inc equities 0.00 4066 NEW 55.44 0.00
Catalent 0.00 27638 +9.00% 22.98 0.00
Synchrony Financial 0.00 17345 -65.00% 21.86 0.00
Healthequity 0.00 16486 NEW 30.25 0.00
Fcb Financial Holdings-cl A 0.00 7886 +13.00% 33.98 0.00
Smart & Final Stores 0.00 15793 +12.00% 14.79 0.00
New Residential Investment 0.00 46631 +4.00% 13.83 0.00
Tyco International 0.00 11267 -8.00% 42.57 0.00
Klx Inc Com $0.01 0.00 9760 30.96 0.00
Ubs Group Ag 0.00 10922 -8.00% 11.63 0.00
Liberty Broadband Cl C 0.00 10756 59.95 0.00
Liberty Broadband Corporation 0.00 5426 59.39 0.00
Lamar Advertising Co-a 0.00 5524 +14.00% 66.26 0.00
Hortonworks 0.00 12863 8.52 0.00
Quidel Corp note 3.250%12/1 0.00 274000 0.92 0.00
Evine Live Inc cl a 0.00 14300 NEW 2.87 0.00
Media Gen 0.00 16222 +5.00% 15.00 0.00
Diplomat Pharmacy 0.00 17230 +7.00% 34.89 0.00
Great Wastern Ban 0.00 8370 31.53 0.00
Pra Health Sciences 0.00 10837 +122.00% 41.68 0.00
Store Capital Corp reit 0.00 19011 29.31 0.00
1,375% Liberty Media 15.10.2023 note 0.00 186000 0.99 0.00
Servicenow Inc. note 0.00 147000 -32.00% 1.11 0.00
Finisar Corp note 0.500%12/1 0.00 252000 0.96 0.00
Yahoo Inc note 12/0 0.00 300000 0.99 0.00
Equinix 0.00 1274 +4.00% 386.93 0.00
Qorvo 0.00 9154 -22.00% 55.01 0.00
Beneficial Ban 0.00 13781 +6.00% 12.70 0.00
Connecture 0.00 25000 NEW 2.24 0.00
Orbital Atk 0.00 3944 +24.00% 84.88 0.00
Cepheid conv 0.00 233000 0.86 0.00
Vistaoutdoor 0.00 13945 +6.00% 47.65 0.00
Summit Matls Inc cl a 0.00 11056 NEW 20.44 0.00
Chimera Investment Corp etf 0.00 37759 +11.00% 15.68 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 190000 0.98 0.00
Citrix Systems Inc conv 0.00 198000 -32.00% 1.11 0.00
Talen Energy 0.00 12087 +3.00% 9.52 0.00
Gannett Inc Com stock 0.00 35463 +3.00% 13.79 0.00
Topbuild 0.00 8549 NEW 36.02 0.00
Ceb 0.00 3971 -3.00% 61.33 0.00
Nrg Yield 0.00 10303 -24.00% 15.53 0.00
Kearny Finl Corp Md 0.00 22100 NEW 12.58 0.00
Edgewell Pers Care 0.00 4022 -7.00% 83.60 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 282000 0.97 0.00
Chemours 0.00 10801 -13.00% 5.24 0.00
Apigee 0.00 58971 +96.00% 12.21 0.00
Live Nation Entertainmen conv 0.00 154000 1.00 0.00
Anthem Inc conv pfd 0.00 5597 NEW 44.67 0.00
Cable One 0.00 668 +30.00% 511.01 0.00
Viavi Solutions Inc equities 0.00 14917 +13.00% 6.57 0.00
Calatlantic 0.00 10126 +2.00% 36.49 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 160000 NEW 1.07 0.00
Wright Medical Group Nv 0.00 15358 NEW 17.31 0.00
Steris 0.00 9090 +18.00% 68.72 0.00
Quotient Technology 0.00 19145 NEW 13.37 0.00
Priceline Group Inc/the conv 0.00 159000 NEW 1.01 0.00
Gramercy Ppty Tr 0.00 29692 +16.00% 9.20 0.00
Performance Food 0.00 9682 NEW 26.85 0.00
Match 0.00 20786 +36.00% 15.06 0.00
Ferroglobe Plc shs 0.00 24606 NEW 8.58 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 5878 NEW 48.83 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 209000 0.91 0.00
Four Corners Ppty Tr 0.00 19582 -16.00% 20.58 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 168000 -24.00% 0.70 0.00
Ferrari Nv Ord 0.00 14116 40.88 0.00
Bmc Stk Hldgs Inc Com Added 0.00 12234 17.72 0.00
Twitter Inc note 1.000% 9/1 0.00 281000 0.89 0.00
Brocade Communications conv 0.00 254000 +21.00% 0.98 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 297000 +86.00% 0.91 0.00
Liberty Media Corp Series C Li 0.00 10645 NEW 18.91 0.00
Under Armour Inc Cl C 0.00 7245 NEW 36.35 0.00
Vaneck Vectors Gold Miners mutual 0.00 11835 NEW 27.68 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 21555 NEW 31.36 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 11427 NEW 32.29 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 NEW 42.48 0.00
Itt 0.00 24917 NEW 31.96 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 62000 NEW 0.89 0.00
Fireeye Series A convertible security 0.00 150000 NEW 0.90 0.00
Fireeye Series B convertible security 0.00 257000 NEW 0.88 0.00
Clearside Biomedical 0.00 13300 NEW 6.99 0.00

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