SunTrust Banks, Inc.

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

SUNTRUST BANKS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carnival Corporation (CCL) 13.04 38.56M 58.87 66.00
Coca-Cola Company (KO) 4.98 20.45M -2.00% 42.44 45.43
iShares S&P; 500 Index (IVV) 3.25 2.39M -3.00% 237.27 246.00
Ishares Tr cmn 3.09 21.50M -5.00% 25.05 0.00
iShares Russell 1000 Value Index (IWD) 2.78 4.21M -3.00% 114.94 116.40
iShares Russell 1000 Growth Index (IWF) 2.78 4.25M 113.80 120.50
SPDR S&P; 500 ETF (SPY) 2.48 1.83M +5.00% 235.74 243.26
iShares Dow Jones Select Dividend (DVY) 1.39 2.66M -7.00% 91.10 93.59
Apple (AAPL) 1.19 1.44M 143.66 145.82
Exxon Mobil Corporation (XOM) 1.18 2.51M +5.00% 82.01 81.24
Microsoft Corporation (MSFT) 1.12 2.97M 65.86 70.53
iShares MSCI EAFE Index Fund (EFA) 1.10 3.08M -16.00% 62.29 65.25
Home Depot (HD) 0.99 1.17M -2.00% 146.83 151.42
Genuine Parts Company (GPC) 0.97 1.83M 92.41 91.16
SPDR S&P; Dividend (SDY) 0.95 1.87M -5.00% 88.14 89.34
Johnson & Johnson (JNJ) 0.94 1.32M -8.00% 124.55 136.34
Chevron Corporation (CVX) 0.90 1.46M +9.00% 107.37 104.14
iShares Russell Midcap Index Fund (IWR) 0.85 791550 +2.00% 187.18 193.11
Philip Morris International (PM) 0.83 1.28M 112.90 119.51
Ishares Core Msci Eafe Etf core msci eafe 0.83 2.51M +15.00% 57.95 0.00
General Electric Company (GE) 0.81 4.76M -2.00% 29.80 27.61
Procter & Gamble Company (PG) 0.80 1.55M -5.00% 89.84 89.36
Pfizer (PFE) 0.76 3.86M 34.21 34.04
Merck & Co (MRK) 0.75 2.06M -2.00% 63.54 65.92
iShares Lehman Aggregate Bond (AGG) 0.74 1.18M -9.00% 108.48 110.15
Celgene Corporation (CELG) 0.73 1.02M +2.00% 124.42 133.85
JPMorgan Chase & Co. (JPM) 0.69 1.36M 87.84 87.24
Verizon Communications (VZ) 0.67 2.38M 48.75 45.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.67 985673 -4.00% 117.91 121.40
iShares Lehman MBS Bond Fund (MBB) 0.67 1.10M 106.55 107.27
Walt Disney Company (DIS) 0.62 944972 -4.00% 113.38 105.57
Wells Fargo & Company (WFC) 0.60 1.89M -4.00% 55.66 52.90
Intel Corporation (INTC) 0.60 2.89M -3.00% 36.07 34.07
AT&T; (T) 0.59 2.48M 41.55 38.15
Vanguard Short-Term Bond ETF (BSV) 0.54 1.18M 79.72 79.97
Suntrust Banks Inc $1.00 Par Cmn 0.52 1.65M -9.00% 55.28 0.00
Altria (MO) 0.51 1.25M 71.41 76.53
3M Company (MMM) 0.50 456239 191.32 212.61
Visa (V) 0.50 975993 -7.00% 88.86 95.22
iShares Russell 2000 Index (IWM) 0.50 628023 +9.00% 137.48 141.08
Bank of America Corporation (BAC) 0.48 3.52M 23.59 22.89
Vanguard High Dividend Yield ETF (VYM) 0.47 1.05M 77.63 78.69
Union Pacific Corporation (UNP) 0.46 750749 +5.00% 105.91 108.03
Schlumberger (SLB) 0.46 1.02M -2.00% 78.09 65.89
Abbvie 0.46 1.22M +3.00% 65.16 0.00
Pepsi (PEP) 0.45 705121 -4.00% 111.85 117.12
Alphabet Inc Class C cs 0.45 94556 829.54 0.00
Vanguard Total Bond Market ETF (BND) 0.43 927402 -6.00% 81.05 82.34
Alphabet Inc Class A cs 0.43 88096 847.74 0.00
International Business Machines (IBM) 0.41 409217 -2.00% 174.13 155.23
Barclays Bk Plc fund 0.41 2.99M +2.00% 23.89 0.00
Amgen (AMGN) 0.39 415684 164.07 173.67
Comcast Corporation (CMCSA) 0.38 1.77M +88.00% 37.59 39.59
McDonald's Corporation (MCD) 0.37 495711 -4.00% 129.60 153.96
Goldman Sachs (GS) 0.36 270412 229.70 220.44
Cisco Systems (CSCO) 0.36 1.86M 33.80 32.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.35 737364 +7.00% 83.61 85.22
Vanguard Emerging Markets ETF (VWO) 0.35 1.53M +8.00% 39.72 41.16
iShares Russell Midcap Growth Idx. (IWP) 0.35 580443 -4.00% 103.76 109.27
Dow Chemical Company (DOW) 0.31 835894 +5.00% 63.54 63.57
Vanguard Total Stock Market ETF (VTI) 0.30 427416 +6.00% 121.32 125.14
Ishares Inc core msci emkt 0.30 1.10M +18.00% 47.79 0.00
iShares Russell Midcap Value Index (IWS) 0.29 604397 -4.00% 82.94 84.12
PNC Financial Services (PNC) 0.28 411529 -4.00% 120.22 120.38
Kraft Heinz 0.28 531534 -6.00% 90.80 0.00
Berkshire Hathaway (BRK.B) 0.27 281041 166.65 0.00
CVS Caremark Corporation (CVS) 0.27 608115 -10.00% 78.49 80.12
Duke Energy 0.27 565259 82.01 0.00
Nextera Energy Inc C om 0.26 348378 128.35 0.00
Occidental Petroleum Corporation (OXY) 0.26 715392 +15.00% 63.35 60.01
Amazon (AMZN) 0.26 50754 +21.00% 886.54 993.98
UnitedHealth (UNH) 0.25 260811 +8.00% 163.98 185.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 411267 -3.00% 105.21 105.34
Caterpillar (CAT) 0.24 450794 92.63 104.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 311414 +10.00% 132.38 0.00
Raytheon Company (RTN) 0.23 259737 152.50 162.06
Honeywell International (HON) 0.23 325010 124.85 134.26
WisdomTree MidCap Earnings Fund (EZM) 0.23 1.15M +242.00% 35.27 35.80
Bristol Myers Squibb (BMY) 0.22 692405 -8.00% 54.36 56.92
Texas Instruments Incorporated (TXN) 0.22 466409 -3.00% 80.56 78.31
Facebook Inc cl a 0.22 270521 +22.00% 142.04 0.00
Costco Wholesale Corporation (COST) 0.21 221911 -2.00% 167.62 160.20
Ecolab (ECL) 0.21 295647 -2.00% 125.31 132.02
Kimberly-Clark Corporation (KMB) 0.21 282851 -4.00% 131.62 133.52
Capital One Financial (COF) 0.21 420466 -4.00% 86.64 80.59
iShares S&P; SmallCap 600 Index (IJR) 0.21 535751 +153.00% 69.16 70.20
Vanguard Growth ETF (VUG) 0.21 299920 +29.00% 121.66 128.57
SPDR MSCI ACWI ex-US (CWI) 0.21 1.06M 34.06 35.69
Crown Castle Intl 0.21 382099 +16.00% 94.44 0.00
Abbott Laboratories (ABT) 0.20 798945 +3.00% 44.40 48.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 406320 +24.00% 84.52 84.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 289634 +12.00% 123.04 124.23
Corning Incorporated (GLW) 0.19 1.21M -14.00% 27.00 30.23
United Technologies Corporation (UTX) 0.19 296064 112.20 121.87
Southern Company (SO) 0.19 660515 49.77 50.10
Oracle Corporation (ORCL) 0.19 727169 -4.00% 44.60 50.86
iShares Russell 1000 Index (IWB) 0.19 252749 +2.00% 131.24 136.07
ISHARES TR MSCI Small Cap msci small cap 0.19 602474 +7.00% 54.14 0.00
Fortune Brands 0.19 544702 60.72 0.00
Mondelez Int 0.19 775869 43.07 0.00
Medtronic 0.19 402718 +7.00% 80.54 0.00
Allstate Corporation (ALL) 0.18 380809 -3.00% 81.49 88.42
iShares Russell 2000 Value Index (IWN) 0.18 260722 +4.00% 118.16 118.26
Industries N shs - a - 0.18 352498 -13.00% 91.18 0.00
Wal-Mart Stores (WMT) 0.17 419059 -2.00% 72.06 75.50
Berkshire Hathaway (BRK.A) 0.17 121 249500.00 0.00
Dominion Resources (D) 0.16 366507 +15.00% 77.57 78.65
CIGNA Corporation (CI) 0.16 195309 -2.00% 146.29 168.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 724672 +9.00% 38.70 39.22
Lear Corporation (LEA) 0.15 187566 -6.00% 141.51 139.80
Morgan Stanley (MS) 0.15 590996 +5.00% 42.82 44.00
E.I. du Pont de Nemours & Company (DD) 0.15 324704 80.28 81.16
Emerson Electric (EMR) 0.15 436806 -9.00% 59.84 58.99
Danaher Corporation (DHR) 0.15 307473 -2.00% 85.46 85.47
Oxford Industries (OXM) 0.15 469897 57.26 62.05
Norfolk Southern (NSC) 0.14 226014 -4.00% 111.61 119.48
United Parcel Service (UPS) 0.14 219426 -23.00% 107.29 111.01
General Mills (GIS) 0.14 415305 58.98 56.17
Sanofi-Aventis SA (SNY) 0.14 546381 +29.00% 45.25 49.59
iShares Russell 2000 Growth Index (IWO) 0.14 156037 +5.00% 161.65 170.09
Citizens Financial 0.14 709408 34.54 0.00
Broad 0.14 110358 -5.00% 218.92 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 580953 -26.00% 39.39 41.90
U.S. Ban (USB) 0.13 427872 +28.00% 51.49 51.01
EOG Resources (EOG) 0.13 230766 -7.00% 97.51 87.39
Bce Inc. 0.13 508724 +15.00% 44.27 0.00
SPDR Gold Trust (GLD) 0.13 196586 -2.00% 118.72 118.36
Delta Air Lines (DAL) 0.13 496284 -6.00% 45.95 52.87
iShares S&P; MidCap 400 Index (IJH) 0.13 135938 +19.00% 171.20 174.94
Financial Select Sector SPDR (XLF) 0.13 978869 +147.00% 23.73 24.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 253211 +8.00% 87.78 88.32
SPDR DJ Wilshire REIT (RWR) 0.13 247392 +5.00% 92.28 94.50
First Trust Morningstar Divid Ledr (FDL) 0.13 764897 -4.00% 28.81 28.47
Vodafone Group New Adr F 0.13 884276 +62.00% 26.43 0.00
Allergan 0.13 92408 +12.00% 238.84 0.00
Travelers Companies (TRV) 0.12 176280 -4.00% 120.52 127.95
Tyson Foods (TSN) 0.12 351115 -5.00% 61.70 62.76
Baker Hughes Incorporated (BHI) 0.12 347685 -4.00% 59.80 53.70
Ingersoll-rand Co Ltd-cl A 0.12 260681 -4.00% 81.31 0.00
Flowserve Corporation (FLS) 0.12 429368 48.38 45.50
National Grid (NGG) 0.12 337566 +21.00% 63.47 64.74
Rydex S&P; Equal Weight ETF (RSP) 0.12 229673 -2.00% 90.82 92.95
SPDR S&P; MidCap 400 ETF (MDY) 0.12 68752 +17.00% 312.41 318.51
Powershares Senior Loan Portfo mf 0.12 877588 +344.00% 23.26 0.00
Delphi Automotive Plc shs 0.12 255347 -24.00% 80.48 0.00
Digital Realty Trust (DLR) 0.11 183418 106.38 120.15
Boeing Company (BA) 0.11 104422 -3.00% 176.84 199.98
Unum (UNM) 0.11 444351 44.44 45.37
Praxair (PX) 0.11 162461 -2.00% 118.57 132.88
TOTAL S.A. (TOT) 0.11 381868 +31.00% 50.41 49.16
Lowe's Companies (LOW) 0.11 234478 -9.00% 82.20 76.70
Vanguard Europe Pacific ETF (VEA) 0.11 497731 +10.00% 39.30 41.30
Vanguard Value ETF (VTV) 0.11 200571 +34.00% 95.16 96.63
iShares Barclays TIPS Bond Fund (TIP) 0.11 164033 +12.00% 114.65 114.49
BlackRock (BLK) 0.10 44418 +3.00% 383.50 424.69
Eastman Chemical Company (EMN) 0.10 222741 -2.00% 80.73 83.73
Gilead Sciences (GILD) 0.10 264966 67.90 71.24
Accenture 0.10 144489 119.86 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 85032 +4.00% 206.32 213.87
BP (BP) 0.09 465555 -2.00% 34.52 34.88
CSX Corporation (CSX) 0.09 325623 +6.00% 46.54 53.12
Eli Lilly & Co. (LLY) 0.09 182192 84.08 84.28
Whirlpool Corporation (WHR) 0.09 91729 +4.00% 171.33 190.72
Lockheed Martin Corporation (LMT) 0.09 57049 267.55 279.70
Colgate-Palmolive Company (CL) 0.09 214711 -63.00% 72.97 75.89
ConocoPhillips (COP) 0.09 303973 49.84 44.24
Fluor Corporation (FLR) 0.09 312434 -2.00% 52.57 44.54
GlaxoSmithKline (GSK) 0.09 381654 +32.00% 42.15 44.07
QUALCOMM (QCOM) 0.09 268263 -10.00% 57.31 56.56
PPL Corporation (PPL) 0.09 406866 +3.00% 37.38 39.29
priceline.com Incorporated (PCLN) 0.09 9150 1779.36 1876.34
Nabors Industries Ltd shs 0.09 1.26M 13.04 0.00
First Trust DJ Internet Index Fund (FDN) 0.09 182273 +12.00% 88.04 96.10
Vanguard REIT ETF (VNQ) 0.09 199753 -9.00% 82.58 84.75
Citigroup Inc 0.09 262203 +9.00% 59.81 0.00
Vanguard S&p 500 Etf idx fd 0.09 74545 +10.00% 216.34 0.00
CME (CME) 0.08 117306 -2.00% 118.79 123.65
FedEx Corporation (FDX) 0.08 67470 -3.00% 195.10 215.36
AstraZeneca (AZN) 0.08 455129 +120.00% 31.13 35.15
Novartis AG (NVS) 0.08 178366 +17.00% 74.25 85.75
BB&T; Corporation (BBT) 0.08 319113 -8.00% 44.70 43.45
NIKE (NKE) 0.08 243137 55.72 53.28
KLA-Tencor Corporation (KLAC) 0.08 153711 -17.00% 95.06 96.02
iShares MSCI ACWI Index Fund (ACWI) 0.08 210741 63.11 65.70
Crawford & Company (CRD.A) 0.08 1.78M 8.14 0.00
Eaton 0.08 198230 +9.00% 74.14 0.00
Ishares Tr core msci euro 0.08 310171 -34.00% 43.96 0.00
CMS Energy Corporation (CMS) 0.07 274203 +4.00% 44.74 47.56
Hartford Financial Services (HIG) 0.07 257871 -10.00% 48.05 52.02
American Express Company (AXP) 0.07 157079 -9.00% 79.10 82.96
SYSCO Corporation (SYY) 0.07 242423 +2.00% 51.86 49.95
Harris Corporation (HRS) 0.07 110936 111.11 110.91
Thermo Fisher Scientific (TMO) 0.07 83009 +4.00% 153.60 173.23
Starbucks Corporation (SBUX) 0.07 214711 -7.00% 58.38 59.64
Vanguard Mid-Cap Growth ETF (VOT) 0.07 101884 +21.00% 112.79 119.01
Vanguard Mid-Cap Value ETF (VOE) 0.07 126334 +18.00% 101.92 103.11
Ishares Tr core msci pac 0.07 230858 -31.00% 52.60 0.00
Chubb 0.07 85518 -6.00% 136.22 0.00
Discover Financial Services (DFS) 0.06 162615 68.38 60.61
Baxter International (BAX) 0.06 189538 -5.00% 51.84 60.98
Consolidated Edison (ED) 0.06 139685 -8.00% 77.65 84.04
International Paper Company (IP) 0.06 209927 +7.00% 50.77 56.73
Helmerich & Payne (HP) 0.06 163684 +10.00% 66.56 53.16
Deere & Company (DE) 0.06 94467 +3.00% 108.79 123.35
American Electric Power Company (AEP) 0.06 167307 67.12 71.87
TJX Companies (TJX) 0.06 139143 78.83 69.94
General Dynamics Corporation (GD) 0.06 54698 -15.00% 187.19 200.20
Ventas (VTR) 0.06 152247 +31.00% 65.03 71.93
iShares S&P; 500 Value Index (IVE) 0.06 96173 104.00 105.33
Vanguard Small-Cap Value ETF (VBR) 0.06 78648 +22.00% 122.85 123.03
Vanguard Dividend Appreciation ETF (VIG) 0.06 116322 +14.00% 89.94 92.83
First Trust Large Cap Core Alp Fnd (FEX) 0.06 216266 NEW 51.62 53.40
Vanguard Long-Term Bond ETF (BLV) 0.06 119964 90.01 94.91
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 200240 +55.00% 50.51 51.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 210883 +62.00% 52.77 52.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 158831 +4.00% 60.45 60.77
Marathon Petroleum Corp 0.06 204065 +5.00% 50.51 0.00
Express Scripts Holding 0.06 156390 +7.00% 65.88 0.00
Welltower Inc Com reit 0.06 143831 +7.00% 70.80 0.00
Fortive 0.06 160888 -4.00% 60.06 0.00
Nucor Corporation (NUE) 0.05 148786 +5.00% 59.65 57.41
Automatic Data Processing (ADP) 0.05 92371 -3.00% 102.21 102.21
Royal Dutch Shell (RDS.A) 0.05 154257 -4.00% 52.70 0.00
Stryker Corporation (SYK) 0.05 68684 -2.00% 131.61 139.91
Williams Companies (WMB) 0.05 266283 29.59 28.97
ConAgra Foods (CAG) 0.05 227624 39.91 37.65
Fair Isaac Corporation (FICO) 0.05 69842 128.88 136.70
Industrial SPDR (XLI) 0.05 133875 +178.00% 65.05 68.03
Crawford & Company (CRD.B) 0.05 944890 10.03 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 79148 -48.00% 108.95 110.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 200098 47.83 50.09
General Motors Company (GM) 0.05 226531 +29.00% 35.35 34.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 438774 +6.00% 20.31 21.34
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 93336 86.69 90.33
MasterCard Incorporated (MA) 0.04 71060 +14.00% 104.65 123.52
State Street Corporation (STT) 0.04 87571 -2.00% 79.60 87.82
Lincoln National Corporation (LNC) 0.04 117134 -7.00% 65.42 65.44
Devon Energy Corporation (DVN) 0.04 154254 +12.00% 41.70 30.72
Monsanto Company (MON) 0.04 68010 -6.00% 112.27 117.80
Northrop Grumman Corporation (NOC) 0.04 26849 +2.00% 237.74 255.95
Adobe Systems Incorporated (ADBE) 0.04 51422 -5.00% 130.13 144.96
Darden Restaurants (DRI) 0.04 75859 +5.00% 83.47 90.08
Valero Energy Corporation (VLO) 0.04 116201 +10.00% 66.25 66.04
Macy's (M) 0.04 235866 -12.00% 29.63 22.47
Marsh & McLennan Companies (MMC) 0.04 105917 -7.00% 73.85 78.15
Biogen Idec (BIIB) 0.04 27343 +4.00% 273.22 279.81
Illinois Tool Works (ITW) 0.04 48927 -2.00% 132.46 145.34
Marriott International (MAR) 0.04 66699 +8.00% 94.14 103.93
Public Service Enterprise (PEG) 0.04 153088 +67.00% 44.34 44.18
Applied Materials (AMAT) 0.04 174530 -5.00% 38.89 43.25
W.R. Grace & Co. (GRA) 0.04 112331 -2.00% 69.70 70.76
Energy Select Sector SPDR (XLE) 0.04 107527 -28.00% 69.87 64.24
CHECK POINT SOFTWARE Technolog Com Stk 0.04 64501 -7.00% 102.58 0.00
iShares S&P; 500 Growth Index (IVW) 0.04 48838 +9.00% 131.50 139.11
Consumer Discretionary SPDR (XLY) 0.04 71540 +21.00% 87.93 89.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 61068 +8.00% 108.95 110.17
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 81042 95.77 103.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 53985 +22.00% 113.68 115.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 241915 +18.00% 29.01 29.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 76708 86.36 88.12
Expedia 0.04 49434 +2.00% 126.17 0.00
Aon 0.04 62380 +2.00% 118.64 0.00
Phillips 66 0.04 86053 -11.00% 79.16 0.00
Alibaba Group Holding Ltd Spon 0.04 60713 +6.00% 107.51 0.00
Walgreen Boots Alliance 0.04 89078 -17.00% 82.87 0.00
Energizer Holdings 0.04 109581 55.74 0.00
Hewlett Packard Enterprise 0.04 319419 +50.00% 23.69 0.00
Johnson Controls International Plc equity 0.04 179231 42.09 0.00
Ishares Msci Japan 0.04 149831 +178.00% 51.50 0.00
Covanta Holding Corporation (CVA) 0.03 360217 +27.00% 15.70 13.85
Charles Schwab Corporation (SCHW) 0.03 113810 40.78 41.85
Bank of New York Mellon Corporation (BK) 0.03 122739 -9.00% 47.22 49.55
Equifax (EFX) 0.03 44636 -63.00% 136.49 139.43
Waste Management (WM) 0.03 64527 +2.00% 72.77 73.46
FirstEnergy (FE) 0.03 151407 +27.00% 31.79 30.09
NVIDIA Corporation (NVDA) 0.03 43639 -30.00% 108.87 152.15
Paychex (PAYX) 0.03 80289 +3.00% 58.88 59.24
Reynolds American (RAI) 0.03 94427 63.01 65.75
Stanley Black & Decker (SWK) 0.03 44687 -2.00% 132.73 142.48
Sherwin-Williams Company (SHW) 0.03 19314 -2.00% 310.02 358.98
AFLAC Incorporated (AFL) 0.03 73674 -26.00% 72.39 77.51
DaVita (DVA) 0.03 78769 -4.00% 67.97 64.45
Becton, Dickinson and (BDX) 0.03 27187 183.16 194.72
Red Hat (RHT) 0.03 50823 +10.00% 86.43 98.19
Halliburton Company (HAL) 0.03 112331 +5.00% 49.19 41.70
Intuitive Surgical (ISRG) 0.03 6390 +4.00% 753.85 940.44
Rio Tinto (RIO) 0.03 126488 +3.00% 40.67 39.28
Target Corporation (TGT) 0.03 91806 +3.00% 55.19 51.48
Weyerhaeuser Company (WY) 0.03 150270 +8.00% 33.96 33.63
Torchmark Corporation (TMK) 0.03 59003 -22.00% 75.19 75.96
Exelon Corporation (EXC) 0.03 169357 +25.00% 35.96 37.21
SAP AG (SAP) 0.03 59255 -9.00% 98.13 107.05
Clorox Company (CLX) 0.03 39324 -3.00% 134.60 139.30
Prudential Financial (PRU) 0.03 47920 +49.00% 106.57 103.67
Marathon Oil Corporation (MRO) 0.03 337842 +50.00% 15.79 11.53
iShares NASDAQ Biotechnology Index (IBB) 0.03 16440 +8.00% 293.27 319.72
Micron Technology (MU) 0.03 193367 +63.00% 28.89 32.50
Invesco Ltd shs 0.03 165631 -9.00% 30.59 0.00
salesforce (CRM) 0.03 71237 +2.00% 82.47 88.11
Entergy Corporation (ETR) 0.03 63148 +89.00% 75.87 79.77
Enbridge Inc 0.03 141315 +374.00% 41.78 0.00
Fulton Financial (FULT) 0.03 258557 17.33 18.50
Hill-Rom Holdings (HRC) 0.03 70146 70.60 80.15
Intuit (INTU) 0.03 46298 +18.00% 115.15 138.40
Jabil Circuit (JBL) 0.03 155659 28.44 30.24
ING Groep N.V. (ING) 0.03 296181 -4.00% 15.09 16.86
Realty Income (O) 0.03 95074 +4.00% 59.50 56.48
WSFS Financial Corporation (WSFS) 0.03 115956 45.94 44.75
SPDR KBW Regional Banking (KRE) 0.03 94678 +101.00% 54.60 53.29
Dollar General (DG) 0.03 73263 +17.00% 69.68 70.41
SPDR KBW Bank (KBE) 0.03 121475 +415.00% 42.97 42.18
iShares Dow Jones US Real Estate (IYR) 0.03 61447 -3.00% 78.42 81.74
Nxp Semiconductors N V 0.03 56116 -28.00% 103.31 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.03 58235 +29.00% 103.73 103.46
Vanguard Small-Cap ETF (VB) 0.03 42740 +9.00% 133.27 135.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 126604 +57.00% 42.64 64.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 38312 +95.00% 138.62 139.50
Vanguard Information Technology ETF (VGT) 0.03 35360 +35.00% 135.51 144.56
Jp Morgan Alerian Mlp Index 0.03 138071 +21.00% 32.29 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 159413 +42.00% 31.46 32.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 104599 +44.00% 48.09 50.21
iShares Dow Jones US Financial Svc. (IYG) 0.03 40604 +27.00% 109.08 110.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 39577 +28.00% 148.70 156.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 90666 +6.00% 52.52 52.90
Wisdomtree Tr intl hedge eqt 0.03 84628 -3.00% 62.79 0.00
Kinder Morgan Inc. 0.03 206603 +8.00% 21.72 0.00
Schwab Strategic Tr us reit etf 0.03 117358 -9.00% 40.67 0.00
Ishares High Dividend Equity F 0.03 70743 +21.00% 83.85 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 97647 NEW 52.15 0.00
Ishares Tr usa min vo 0.03 102922 +64.00% 47.71 0.00
Ishares Tr eafe min volat 0.03 73381 +11.00% 66.00 0.00
Bloomin Brands 0.03 225706 +51.00% 19.73 0.00
Anthem 0.03 29076 -3.00% 165.24 0.00
Paypal Holdings 0.03 102407 -2.00% 42.90 0.00
Gcp Applied Technologies 0.03 159645 32.65 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 101904 -33.00% 47.91 0.00
Waste Connections Inc Com stock 0.03 67990 +146.00% 88.19 0.00
Envision Healthcare 0.03 80727 +724.00% 61.31 0.00
Cognizant Technology Solutions (CTSH) 0.02 50032 +36.00% 59.47 67.46
Time Warner (TWX) 0.02 34481 -33.00% 97.31 99.82
Broadridge Financial Solutions (BR) 0.02 52049 +2.00% 67.91 76.53
Progressive Corporation (PGR) 0.02 90276 +16.00% 38.89 44.56
Arthur J. Gallagher & Co. (AJG) 0.02 49504 +4.00% 54.26 56.86
Northern Trust Corporation (NTRS) 0.02 34133 -3.00% 86.57 94.20
People's United Financial (PBCT) 0.02 171283 18.20 17.29
Health Care SPDR (XLV) 0.02 37102 74.26 80.39
Archer Daniels Midland Company (ADM) 0.02 79778 +11.00% 45.99 41.30
HSN (HSNI) 0.02 106068 +6.00% 37.01 32.25
Sony Corporation (SNE) 0.02 92026 -7.00% 33.70 38.68
CBS Corporation (CBS) 0.02 47626 +14.00% 69.33 64.36
Cardinal Health (CAH) 0.02 50831 81.54 79.47
Bank of Hawaii Corporation (BOH) 0.02 36025 -7.00% 82.36 81.01
Cerner Corporation (CERN) 0.02 45757 -10.00% 58.77 67.31
Coach (COH) 0.02 87816 -7.00% 41.32 47.26
Cummins (CMI) 0.02 26464 -2.00% 151.19 158.90
Leggett & Platt (LEG) 0.02 62070 +8.00% 50.31 52.93
PPG Industries (PPG) 0.02 40246 +2.00% 104.46 110.82
RPM International (RPM) 0.02 52395 +8.00% 54.90 54.08
Sonoco Products Company (SON) 0.02 58372 +10.00% 52.51 51.15
T. Rowe Price (TROW) 0.02 39563 +16.00% 68.14 73.83
Ross Stores (ROST) 0.02 52421 -8.00% 65.86 56.70
Comerica Incorporated (CMA) 0.02 45362 +6.00% 68.54 71.07
Western Digital (WDC) 0.02 44276 +587.00% 82.47 92.66
Mid-America Apartment (MAA) 0.02 31659 +22.00% 101.14 108.60
Analog Devices (ADI) 0.02 42140 +19.00% 81.90 80.57
AmerisourceBergen (ABC) 0.02 38716 -16.00% 88.38 95.99
Plantronics (PLT) 0.02 68561 -16.00% 54.10 52.80
Tetra Tech (TTEK) 0.02 86216 +34.00% 40.84 46.15
Herman Miller (MLHR) 0.02 114072 31.54 29.50
Kroger (KR) 0.02 126641 -27.00% 28.91 22.61
Aetna (AET) 0.02 25053 -52.00% 127.50 151.19
Sonic Corporation (SONC) 0.02 123358 NEW 25.36 27.90
Yum! Brands (YUM) 0.02 49800 -6.00% 63.89 74.74
Forward Air Corporation (FWRD) 0.02 59000 47.56 52.45
Air Products & Chemicals (APD) 0.02 26668 +8.00% 135.20 144.91
AGCO Corporation (AGCO) 0.02 48797 +5.00% 60.15 67.14
Diageo (DEO) 0.02 35551 +4.00% 115.51 120.20
DISH Network (DISH) 0.02 41207 +4.00% 63.48 63.85
HONDA MOTOR (HMC) 0.02 103673 +15.00% 30.22 27.61
Parker-Hannifin Corporation (PH) 0.02 22072 +2.00% 160.23 157.07
Ford Motor Company (F) 0.02 254003 +3.00% 11.63 11.18
Mitsubishi UFJ Financial (MTU) 0.02 458865 +2.00% 6.34 6.50
Shire (SHPGY) 0.02 18790 +9.00% 174.21 0.00
Tupperware Brands Corporation (TUP) 0.02 66333 +4.00% 62.70 70.81
Hershey Company (HSY) 0.02 26077 107.14 110.28
Kellogg Company (K) 0.02 51229 +5.00% 72.57 70.99
Advance Auto Parts (AAP) 0.02 19543 +22.00% 136.99 121.79
Regal Entertainment (RGC) 0.02 184905 +6.00% 22.22 20.46
Omni (OMC) 0.02 49735 -16.00% 86.20 82.73
Papa John's Int'l (PZZA) 0.02 42090 80.02 74.83
Xcel Energy (XEL) 0.02 77840 -43.00% 44.41 47.38
IDEX Corporation (IEX) 0.02 28066 93.27 112.59
PACCAR (PCAR) 0.02 60313 +2.00% 64.43 63.19
J.M. Smucker Company (SJM) 0.02 25970 130.82 122.06
Constellation Brands (STZ) 0.02 17402 -33.00% 162.05 182.47
Netflix (NFLX) 0.02 22146 +6.00% 147.67 157.50
Amphenol Corporation (APH) 0.02 38826 -4.00% 70.97 74.76
ON Semiconductor (ONNN) 0.02 200993 +55.00% 15.49 13.00
Wyndham Worldwide Corporation (WYN) 0.02 35941 +2.00% 84.27 105.27
Cogent Communications (CCOI) 0.02 86244 +3.00% 43.03 39.45
Enterprise Products Partners 0.02 132245 -11.00% 27.61 0.00
Humana (HUM) 0.02 17428 +37.00% 206.12 234.75
Kelly Services (KELYA) 0.02 126576 20.76 22.12
National HealthCare Corporation (NHC) 0.02 55178 -2.00% 71.30 71.42
Alaska Air (ALK) 0.02 30139 92.21 90.87
DSW (DSW) 0.02 143600 NEW 20.68 17.41
Evercore Partners (EVR) 0.02 53220 77.88 71.25
Flextronics International Ltd Com Stk 0.02 238341 -12.00% 16.80 0.00
Oshkosh Corporation (OSK) 0.02 44784 +4.00% 68.56 67.91
Reliance Steel & Aluminum (RS) 0.02 34681 +4.00% 79.88 71.32
DTE Energy Company (DTE) 0.02 25764 +6.00% 102.10 109.40
Elbit Systems Ltd 0.02 28988 -2.00% 113.63 0.00
Lithia Motors (LAD) 0.02 35342 85.37 90.83
MetLife (MET) 0.02 79016 +59.00% 52.79 52.60
Textron (TXT) 0.02 74389 47.52 45.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 13013 -3.00% 285.11 289.72
Alexion Pharmaceuticals (ALXN) 0.02 30499 121.11 125.09
CRH (CRH) 0.02 104733 -10.00% 35.16 36.08
Knoll (KNL) 0.02 116005 +42.00% 23.81 19.90
MGM Resorts International. (MGM) 0.02 100472 -18.00% 27.40 33.85
Hanover Insurance (THG) 0.02 34219 -8.00% 90.05 86.76
ALLETE (ALE) 0.02 55198 +5.00% 67.70 73.65
Church & Dwight (CHD) 0.02 54996 +8.00% 49.46 53.09
Cubic Corporation (CUB) 0.02 58741 52.60 45.80
ORIX Corporation (IX) 0.02 37798 -10.00% 74.31 79.44
Jack Henry & Associates (JKHY) 0.02 37169 -6.00% 89.29 105.37
Tanger Factory Outlet Centers (SKT) 0.02 89113 -2.00% 32.75 25.84
S&T; Ban (STBA) 0.02 77340 34.50 34.90
Flowers Foods (FLO) 0.02 163498 -2.00% 19.30 17.71
iShares Gold Trust (IAU) 0.02 279638 +6.00% 12.00 11.96
National Health Investors (NHI) 0.02 42294 71.23 79.25
Technology SPDR (XLK) 0.02 60082 -54.00% 53.29 56.00
iShares Dow Jones US Home Const. (ITB) 0.02 98966 +29.00% 31.97 33.74
B&G; Foods (BGS) 0.02 88826 39.98 36.95
iShares MSCI Brazil Index (EWZ) 0.02 92439 +106.00% 37.45 34.00
iShares Russell 3000 Index (IWV) 0.02 25858 -2.00% 138.39 144.87
Consumer Staples Select Sect. SPDR (XLP) 0.02 55554 +74.00% 54.55 55.71
Vanguard Large-Cap ETF (VV) 0.02 30019 108.08 111.78
KAR Auction Services (KAR) 0.02 67341 +6.00% 40.00 42.59
Tesla Motors (TSLA) 0.02 13501 +4.00% 278.05 377.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 22391 -9.00% 120.67 128.26
First Trust Financials AlphaDEX Fd (FXO) 0.02 145680 +14.00% 27.70 28.41
O'reilly Automotive Inc 0.02 15874 -17.00% 269.66 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 96380 36.09 31.49
SPDR Barclays Capital High Yield B (JNK) 0.02 87156 +73.00% 36.93 37.15
Vanguard Health Care ETF (VHT) 0.02 20411 +16.00% 137.80 150.00
iShares Dow Jones US Financial (IYF) 0.02 29765 +15.00% 104.05 106.38
Vanguard Consumer Staples ETF (VDC) 0.02 19354 +23.00% 140.58 144.05
Rydex S&P; Equal Weight Energy (RYE) 0.02 45141 +84.00% 59.16 51.64
SPDR DJ Wilshire Small Cap (SLY) 0.02 30790 +40.00% 121.27 123.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 47042 +9.00% 79.74 80.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 77497 +58.00% 44.27 45.06
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 51707 +7.00% 59.24 62.46
First Trust Energy AlphaDEX Fd (FXN) 0.02 189968 -34.00% 15.58 13.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 60472 +120.00% 52.32 55.24
Vanguard Admiral Fds Inc cmn 0.02 25974 +9.00% 117.77 0.00
Te Connectivity Ltd for 0.02 48625 -8.00% 74.52 0.00
HCA HOLDINGS Inc 0.02 34393 +4.00% 80.00 0.00
Prologis Inc. 0.02 69871 +8.00% 51.77 0.00
Ishares Tr fltg rate nt 0.02 79605 +85.00% 50.86 0.00
Ishares Inc ctr wld minvl 0.02 42655 NEW 77.11 0.00
Icon 0.02 44653 -11.00% 79.68 0.00
Zoetis Inc Cl A 0.02 70704 +35.00% 53.37 0.00
Liberty Global Inc C 0.02 110755 +39.00% 33.68 0.00
Intercontinentalexchange 0.02 66333 +2.00% 59.86 0.00
Amc Entmt Hldgs Inc Cl A 0.02 128470 31.45 0.00
Education Rlty Tr New ret 0.02 87477 +16.00% 40.85 0.00
Outfront Media 0.02 125160 26.54 0.00
Shopify Inc cl a 0.02 47736 +43.00% 68.04 0.00
Peoples Utah Ban 0.02 148595 26.45 0.00
Westrock 0.02 59244 51.71 0.00
Hp 0.02 215656 -3.00% 17.82 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 82462 -59.00% 48.43 0.00
S&p Global 0.02 32914 130.71 0.00
Jpm Em Local Currency Bond Etf 0.02 230535 18.46 0.00
Charter Communications Inc New Cl A cl a 0.02 8659 +2.00% 326.42 0.00
Compass Minerals International (CMP) 0.01 31793 +18.00% 67.72 66.25
Huntington Bancshares Incorporated (HBAN) 0.01 84466 +101.00% 13.36 12.79
BHP Billiton (BBL) 0.01 45959 +20.00% 31.11 29.33
Owens Corning (OC) 0.01 32675 +328.00% 61.28 66.70
China Mobile (CHL) 0.01 27834 +37.00% 55.17 53.39
HSBC Holdings (HBC) 0.01 39852 +13.00% 40.76 0.00
Portland General Electric Company (POR) 0.01 21777 +2.00% 44.25 46.89
EMCOR (EME) 0.01 29802 -37.00% 60.53 65.66
Aercap Holdings Nv Ord Cmn 0.01 36669 +37.00% 45.89 0.00
Western Union Company (WU) 0.01 118191 +17.00% 20.13 19.01
First Citizens BancShares (FCNCA) 0.01 3378 335.11 355.43
TD Ameritrade Holding (AMTD) 0.01 31870 -29.00% 36.50 41.22
Fidelity National Information Services (FIS) 0.01 25061 -65.00% 79.27 84.90
Total System Services (TSS) 0.01 29588 -29.00% 53.24 58.73
Ameriprise Financial (AMP) 0.01 19000 -3.00% 129.67 126.19
Blackstone (BX) 0.01 78206 +30.00% 29.69 33.15
NASDAQ OMX (NDAQ) 0.01 22195 +2.00% 69.41 70.30
Affiliated Managers (AMG) 0.01 15640 +14.00% 163.86 162.36
Moody's Corporation (MCO) 0.01 21838 98.59 120.62
M&T; Bank Corporation (MTB) 0.01 14537 -5.00% 154.64 158.81
Republic Services (RSG) 0.01 35159 61.96 64.06
Via (VIA.B) 0.01 21318 46.37 0.00
Incyte Corporation (INCY) 0.01 13505 +50.00% 133.33 134.67
Regeneron Pharmaceuticals (REGN) 0.01 3135 386.79 515.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 23365 +13.00% 108.96 133.41
AES Corporation (AES) 0.01 173767 +1122.00% 11.15 11.68
Ameren Corporation (AEE) 0.01 40476 52.74 56.43
Lennar Corporation (LEN) 0.01 17393 -4.00% 51.13 52.46
Scholastic Corporation (SCHL) 0.01 29103 -13.00% 42.54 44.52
American Eagle Outfitters (AEO) 0.01 156090 +412.00% 14.02 11.62
Apache Corporation (APA) 0.01 29739 -8.00% 48.08 46.21
Autodesk (ADSK) 0.01 10885 +13.00% 86.43 106.12
Brown & Brown (BRO) 0.01 31240 +8.00% 40.79 43.15
CarMax (KMX) 0.01 16200 +42.00% 57.97 63.38
Cracker Barrel Old Country Store (CBRL) 0.01 15548 +13.00% 156.40 165.57
Edwards Lifesciences (EW) 0.01 26208 +2.00% 93.99 118.32
Greif (GEF) 0.01 38264 -9.00% 54.94 55.51
Host Hotels & Resorts (HST) 0.01 125377 +703.00% 18.62 18.95
IDEXX Laboratories (IDXX) 0.01 7544 +21.00% 154.08 165.97
J.B. Hunt Transport Services (JBHT) 0.01 24206 -6.00% 87.72 87.48
Kohl's Corporation (KSS) 0.01 22525 -80.00% 39.65 37.52
Mattel (MAT) 0.01 98092 +11.00% 25.49 20.61
Microchip Technology (MCHP) 0.01 29539 +12.00% 73.75 80.30
Newmont Mining Corporation (NEM) 0.01 65463 27.40 33.77
Noble Energy (NBL) 0.01 42774 +8.00% 34.32 28.27
Pitney Bowes (PBI) 0.01 140553 -35.00% 12.71 15.36
Public Storage (PSA) 0.01 7928 -32.00% 216.67 212.49
Rollins (ROL) 0.01 24453 37.09 41.84
Sealed Air (SEE) 0.01 53931 +7.00% 43.57 45.34
Snap-on Incorporated (SNA) 0.01 10438 +23.00% 168.59 156.05
W.W. Grainger (GWW) 0.01 7973 +2.00% 232.71 177.82
Global Payments (GPN) 0.01 12681 +16.00% 80.65 90.25
Molson Coors Brewing Company (TAP) 0.01 23852 +12.00% 95.65 86.35
Avery Dennison Corporation (AVY) 0.01 25667 79.10 88.17
Best Buy (BBY) 0.01 49750 +737.00% 49.15 56.29
Boston Scientific Corporation (BSX) 0.01 47013 -26.00% 24.87 27.72
Granite Construction (GVA) 0.01 34353 +178.00% 50.18 49.08
C.R. Bard (BCR) 0.01 6155 -4.00% 247.44 316.12
Verisign (VRSN) 0.01 10401 -5.00% 86.30 93.56
BE Aerospace (BEAV) 0.01 23687 -58.00% 64.04 64.47
Electronic Arts (ERTS) 0.01 21917 +55.00% 89.31 0.00
Avista Corporation (AVA) 0.01 49129 +18.00% 38.90 43.44
Commercial Metals Company (CMC) 0.01 108167 +16.00% 19.13 18.80
Newell Rubbermaid (NWL) 0.01 55384 -7.00% 47.04 53.34
Regions Financial Corporation (RF) 0.01 64520 14.43 13.75
SVB Financial (SIVB) 0.01 5420 -21.00% 185.76 173.16
Hanesbrands (HBI) 0.01 58779 -7.00% 20.74 22.75
ABM Industries (ABM) 0.01 26583 -61.00% 43.57 41.76
Laboratory Corp. of America Holdings (LH) 0.01 15442 +6.00% 143.42 152.30
Las Vegas Sands (LVS) 0.01 40804 +18.00% 57.07 64.49
Cooper Companies (COO) 0.01 6576 +19.00% 198.30 246.76
Bemis Company (BMS) 0.01 38789 +20.00% 48.72 46.49
Universal Corporation (UVV) 0.01 13186 70.68 65.05
United Rentals (URI) 0.01 10554 -5.00% 124.66 106.11
Cincinnati Financial Corporation (CINF) 0.01 32322 +18.00% 72.06 71.96
Everest Re Group Ltd. 0.01 8182 233.81 0.00
Foot Locker (FL) 0.01 20270 +11.00% 74.74 48.37
Xilinx (XLNX) 0.01 20126 57.88 67.36
Equity Residential (EQR) 0.01 16935 -63.00% 56.60 67.14
Masco Corporation (MAS) 0.01 29659 +7.00% 33.67 38.91
National-Oilwell Var (NOV) 0.01 50443 40.04 31.79
Coherent (COHR) 0.01 12415 +82.00% 205.54 237.21
Universal Health Services (UHS) 0.01 15843 122.45 115.88
Synopsys (SNPS) 0.01 13080 +22.00% 71.72 74.52
Cadence Design Systems (CDNS) 0.01 40281 -22.00% 31.39 34.30
Crane (CR) 0.01 25605 -3.00% 74.83 79.74
CenturyLink (CTL) 0.01 96521 +8.00% 23.26 24.55
McKesson Corporation (MCK) 0.01 12261 +4.00% 148.06 167.61
PerkinElmer (PKI) 0.01 25449 58.00 68.10
Horace Mann Educators Corporation (HMN) 0.01 63235 40.27 37.15
MSC Industrial Direct (MSM) 0.01 9483 -11.00% 102.71 85.11
Gartner (IT) 0.01 12076 +4.00% 107.88 123.59
AEGON N.V. (AEG) 0.01 300710 +6.00% 5.12 4.90
Anadarko Petroleum Corporation (APC) 0.01 30265 +17.00% 61.84 44.92
Domtar Corp C om 0.01 59475 +16.00% 36.51 0.00
eBay (EBAY) 0.01 29459 +4.00% 33.47 35.09
Maxim Integrated Products (MXIM) 0.01 48227 44.93 45.78
Royal Dutch Shell (RDS.B) 0.01 40392 +54.00% 55.61 0.00
Symantec Corporation (SYMC) 0.01 33834 30.67 28.86
Unilever N.V. (UN) 0.01 19916 -12.00% 49.14 56.01
Agilent Technologies Inc C ommon 0.01 20761 52.75 0.00
CA (CA) 0.01 67779 -40.00% 31.61 34.81
Canadian Natural Resources 0.01 77767 +27.00% 32.75 0.00
Patterson Companies (PDCO) 0.01 56322 +18.00% 45.15 47.81
PG&E; Corporation (PCG) 0.01 24746 +3.00% 66.30 68.12
Henry Schein (HSIC) 0.01 11556 +16.00% 153.85 184.96
Whole Foods Market (WFMI) 0.01 53842 +6.00% 29.71 0.00
Anheuser-Busch InBev NV (BUD) 0.01 23744 +4.00% 109.70 113.92
Pool Corporation (POOL) 0.01 11766 +22.00% 119.12 121.83
Manpower (MAN) 0.01 22121 102.56 107.33
Cohen & Steers (CNS) 0.01 51300 39.96 40.50
Valley National Ban (VLY) 0.01 174410 -2.00% 11.80 11.47
Markel Corporation (MKL) 0.01 2284 -6.00% 966.29 962.01
Fifth Third Ban (FITB) 0.01 45229 -61.00% 25.34 24.82
W.R. Berkley Corporation (WRB) 0.01 18494 61.22 68.86
Dollar Tree (DLTR) 0.01 19764 +33.00% 78.19 68.49
Middleburg Financial (MBRG) 0.01 25600 40.04 40.04
ProAssurance Corporation (PRA) 0.01 29770 +11.00% 60.08 60.15
Fiserv (FISV) 0.01 8730 +9.00% 115.25 124.33
Dover Corporation (DOV) 0.01 20558 80.28 78.70
New York Community Ban (NYB) 0.01 143891 -8.00% 13.72 0.00
Old Republic International Corporation (ORI) 0.01 101700 -4.00% 20.44 19.80
Sempra Energy (SRE) 0.01 17721 +37.00% 108.79 114.04
Aptar (ATR) 0.01 33781 +14.00% 76.81 87.14
C.H. Robinson Worldwide (CHRW) 0.01 14637 +70.00% 76.92 67.58
Chesapeake Energy Corporation (CHK) 0.01 304713 +13.00% 5.93 4.67
Pioneer Natural Resources (PXD) 0.01 8308 186.17 155.21
Robert Half International (RHI) 0.01 19777 -6.00% 48.79 47.69
Verisk Analytics (VRSK) 0.01 19420 80.98 83.18
Varian Medical Systems (VAR) 0.01 9983 +22.00% 90.43 104.18
Kaiser Aluminum (KALU) 0.01 26922 +9.00% 79.69 85.55
Zimmer Holdings (ZMH) 0.01 20285 -32.00% 122.00 113.56
NVR (NVR) 0.01 664 -7.00% 2105.90 2444.12
Carlisle Companies (CSL) 0.01 8700 +83.00% 106.38 95.10
Take-Two Interactive Software (TTWO) 0.01 26688 NEW 59.20 73.57
Amdocs Ltd ord 0.01 32449 +14.00% 57.27 0.00
Mueller Water Products (MWA) 0.01 211351 -12.00% 10.89 11.56
Louisiana-Pacific Corporation (LPX) 0.01 54974 NEW 24.81 24.33
Juniper Networks (JNPR) 0.01 57318 -12.00% 27.80 28.11
Activision Blizzard (ATVI) 0.01 46939 +164.00% 49.80 60.22
Estee Lauder Companies (EL) 0.01 21868 84.71 96.50
Illumina (ILMN) 0.01 10757 -8.00% 169.29 180.89
Under Armour (UA) 0.01 55342 +557.00% 19.78 19.92
Amtrust Financial Services (AFSI) 0.01 83751 +9.00% 18.39 14.56
Brooks Automation (BRKS) 0.01 58752 +454.00% 22.40 24.82
Brunswick Corporation (BC) 0.01 18104 +7.00% 59.30 63.34
DineEquity (DIN) 0.01 31783 +66.00% 54.40 44.04
Dycom Industries (DY) 0.01 13736 +6.00% 92.75 92.20
Edison International (EIX) 0.01 21792 +44.00% 79.58 80.47
Jones Lang LaSalle Incorporated (JLL) 0.01 10538 110.47 120.62
Kulicke and Soffa Industries (KLIC) 0.01 65881 +481.00% 20.31 19.99
Seagate Technology Com Stk 0.01 55237 +124.00% 45.93 0.00
Sonic Automotive (SAH) 0.01 112151 20.05 18.80
STMicroelectronics N.V. (STM) 0.01 67364 NEW 14.13 14.55
Western Alliance Bancorporation (WAL) 0.01 21877 -16.00% 49.04 47.61
Apogee Enterprises (APOG) 0.01 26468 +239.00% 59.53 53.99
Hecla Mining Company (HL) 0.01 394425 5.29 5.31
Huntsman Corporation (HUN) 0.01 89717 NEW 24.53 25.31
Korn/Ferry International (KFY) 0.01 51595 NEW 31.48 34.47
Western Refining (WNR) 0.01 52574 +7.00% 34.57 36.18
Align Technology (ALGN) 0.01 7751 -4.00% 114.62 151.67
Acuity Brands (AYI) 0.01 9360 -2.00% 203.88 176.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 157633 +6.00% 7.60 8.21
Cognex Corporation (CGNX) 0.01 11502 -19.00% 83.88 91.91
Chico's FAS (CHS) 0.01 174022 +4.00% 14.20 9.13
Cibc Cad Com 0.01 13156 +2.00% 85.83 0.00
Cinemark Holdings (CNK) 0.01 43790 +7.00% 44.33 38.65
CenterPoint Energy (CNP) 0.01 85439 -2.00% 27.12 28.38
Concho Resources (CXO) 0.01 13844 -44.00% 128.34 115.91
Daktronics (DAKT) 0.01 95200 +17.00% 9.44 9.68
Quest Diagnostics Incorporated (DGX) 0.01 24267 -39.00% 96.77 110.05
Dorman Products (DORM) 0.01 11599 -6.00% 81.67 82.06
DiamondRock Hospitality Company (DRH) 0.01 102700 +599.00% 11.15 11.55
Guess? (GES) 0.01 179046 +4.00% 11.15 11.85
HEICO Corporation (HEI) 0.01 12724 +19.00% 87.19 71.90
Landauer (LDR) 0.01 35100 48.75 52.50
Alliant Energy Corporation (LNT) 0.01 52475 39.58 41.69
Southwest Airlines (LUV) 0.01 47342 +6.00% 53.76 61.75
Middleby Corporation (MIDD) 0.01 8548 -3.00% 136.27 123.01
Oceaneering International (OII) 0.01 67843 27.01 21.42
Raymond James Financial (RJF) 0.01 12355 -3.00% 75.58 77.49
SCANA Corporation (SCG) 0.01 39211 +5.00% 65.23 69.68
Sun Hydraulics Corporation (SNHY) 0.01 30951 +179.00% 36.09 42.35
Banco Santander, S.A. (STD) 0.01 232882 NEW 6.07 0.00
Terex Corporation (TEX) 0.01 61816 31.33 36.21
Teleflex Incorporated (TFX) 0.01 10058 -10.00% 193.72 207.47
Tata Motors (TTM) 0.01 29085 NEW 35.63 34.14
United Bankshares (UBSI) 0.01 46523 42.10 38.65
athenahealth (ATHN) 0.01 10112 107.14 145.25
British American Tobac (BTI) 0.01 15115 +28.00% 66.21 70.00
BorgWarner (BWA) 0.01 31733 +20.00% 41.72 41.88
China Uni (CHU) 0.01 80276 13.46 15.04
Centene Corporation (CNC) 0.01 32096 71.04 82.35
Calavo Growers (CVGW) 0.01 23412 +302.00% 60.57 69.05
California Water Service (CWT) 0.01 53737 33.33 36.25
Energen Corporation (EGN) 0.01 26088 +12.00% 54.21 48.28
Energy Transfer Partners (ETP) 0.01 28284 +16.00% 36.43 19.82
F.N.B. Corporation (FNB) 0.01 116573 -4.00% 14.87 13.76
Hexcel Corporation (HXL) 0.01 30890 54.19 51.45
World Fuel Services Corporation (INT) 0.01 48779 +9.00% 36.19 36.93
Lennox International (LII) 0.01 7181 +28.00% 166.83 186.56
Panera Bread Company (PNRA) 0.01 8480 +94.00% 261.85 314.71
Skyworks Solutions (SWKS) 0.01 19673 -6.00% 97.85 101.32
Trustmark Corporation (TRMK) 0.01 69562 +11.00% 31.78 31.31
Unilever (UL) 0.01 32307 -84.00% 49.19 54.83
Vector (VGR) 0.01 92685 +9.00% 20.78 21.85
United States Steel Corporation (X) 0.01 34746 -3.00% 33.80 21.80
AAR (AIR) 0.01 48698 33.62 34.40
Badger Meter (BMI) 0.01 31224 -45.00% 36.73 39.85
BT (BT) 0.01 61591 +88.00% 20.03 18.62
Chemical Financial Corporation (CHFC) 0.01 32142 +15.00% 51.14 46.25
F5 Networks (FFIV) 0.01 10361 -8.00% 142.53 129.04
Fresenius Medical Care AG & Co. (FMS) 0.01 25241 +17.00% 42.08 48.86
Gentex Corporation (GNTX) 0.01 58462 -38.00% 21.33 18.64
Inter Parfums (IPAR) 0.01 41445 36.50 37.05
Kforce (KFRC) 0.01 59274 +18.00% 23.68 19.30
NorthWestern Corporation (NWE) 0.01 22465 58.66 63.25
Owens & Minor (OMI) 0.01 61767 +11.00% 34.60 32.35
Rockwell Automation (ROK) 0.01 7127 +3.00% 154.44 161.36
Scotts Miracle-Gro Company (SMG) 0.01 21260 +17.00% 89.20 90.17
Smith & Nephew (SNN) 0.01 75994 +31.00% 30.93 35.18
Viad (VVI) 0.01 32761 45.18 46.30
Albemarle Corporation (ALB) 0.01 16406 +165.00% 105.61 105.02
AMETEK (AME) 0.01 27409 +23.00% 54.05 60.42
Magellan Midstream Partners (MMP) 0.01 15027 76.68 70.59
Dex (DXCM) 0.01 13270 -9.00% 84.62 77.75
Tor Dom Bk Cad Com 0.01 30929 -67.00% 49.84 0.00
Bank Of Montreal Cadcom Npv 0.01 18747 74.38 0.00
Carpenter Technology Corporation (CRS) 0.01 30100 -5.00% 37.28 36.93
Central Garden & Pet (CENTA) 0.01 37589 34.67 30.38
M.D.C. Holdings (MDC) 0.01 70285 30.05 35.24
Validus Holdings Ltd 0.01 41738 +9.00% 56.38 0.00
Scripps Networks Interactive (SNI) 0.01 11643 -15.00% 78.29 68.56
Multi-Color Corporation (LABL) 0.01 16882 62.50 83.75
SPDR S&P; Retail (XRT) 0.01 50162 +19.00% 42.22 40.25
Vanguard Financials ETF (VFH) 0.01 38248 +2.00% 60.40 61.21
American International (AIG) 0.01 37338 -2.00% 62.38 63.18
iShares S&P; MidCap 400 Growth (IJK) 0.01 8863 +19.00% 190.80 197.98
Masimo Corporation (MASI) 0.01 14226 -9.00% 93.24 93.50
ONEOK (OKE) 0.01 44466 +12.00% 54.99 50.54
Pinnacle West Capital Corporation (PNW) 0.01 27394 +6.00% 83.38 88.20
Regency Centers Corporation (REG) 0.01 21844 NEW 66.37 62.45
Simon Property (SPG) 0.01 6610 -42.00% 168.63 160.45
Spirit AeroSystems Holdings (SPR) 0.01 30939 NEW 57.84 56.10
Thomson Reuters Corp 0.01 47153 +11.00% 43.22 0.00
Utilities SPDR (XLU) 0.01 49338 +5.00% 51.29 53.57
Garmin Ltd. 0.01 38162 50.29 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 18646 -42.00% 105.59 107.89
Retail Opportunity Investments (ROIC) 0.01 74808 NEW 21.03 19.36
SPDR S&P; Biotech (XBI) 0.01 14941 -14.00% 69.33 80.10
Six Flags Entertainment (SIX) 0.01 34771 59.29 60.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 56525 +5.00% 44.68 44.22
iShares S&P; SmallCap 600 Growth (IJT) 0.01 11539 +12.00% 152.83 156.52
SPECTRUM BRANDS Hldgs Inc 0.01 6548 +2.00% 138.97 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.01 9996 +12.00% 140.59 147.09
Vanguard Mid-Cap ETF (VO) 0.01 15189 139.11 143.58
Alerian Mlp Etf(amlp) 0.01 75912 -35.00% 12.70 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 53893 -53.00% 36.82 36.95
First Trust Large Cap Value Opp Fnd (FTA) 0.01 41894 +234.00% 47.45 50.22
First Trust Tech AlphaDEX Fnd (FXL) 0.01 35230 +40.00% 42.01 44.74
iShares Dow Jones US Consumer Ser. (IYC) 0.01 9452 +21.00% 160.92 165.22
iShares Dow Jones U.S. Index Fund (IYY) 0.01 21962 +31.00% 118.23 122.51
iShares Cohen & Steers Realty Maj. (ICF) 0.01 11627 -23.00% 99.68 103.67
PowerShares Preferred Portfolio (PGX) 0.01 106152 14.98 15.12
First Republic Bank/san F 0.01 23342 +50.00% 93.44 0.00
Piedmont Office Realty Trust (PDM) 0.01 99809 NEW 21.37 21.43
Vectren Corporation (VVC) 0.01 16328 +4.00% 58.61 60.21
Motorola Solutions (MSI) 0.01 27398 +11.00% 86.21 88.42
Sumitomo Mitsui Financial Grp (SMFG) 0.01 164819 +26.00% 7.24 7.62
Vanguard Consumer Discretionary ETF (VCR) 0.01 13427 138.44 142.50
iShares Morningstar Large Core Idx (JKD) 0.01 17573 +4.00% 141.81 148.05
iShares S&P; 1500 Index Fund (ISI) 0.01 20874 +47.00% 54.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 68385 37.36 38.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 11204 +42.00% 148.38 148.98
SPDR S&P; International Small Cap (GWX) 0.01 35348 +23.00% 31.50 33.23
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 27445 +46.00% 43.65 0.00
First Trust IPOX-100 Index Fund (FPX) 0.01 19687 NEW 57.34 60.38
iShares Lehman Short Treasury Bond (SHV) 0.01 9018 +295.00% 110.20 110.30
iShares Dow Jones US Healthcare (IYH) 0.01 12110 +29.00% 155.66 169.05
iShares Dow Jones US Industrial (IYJ) 0.01 14862 +34.00% 125.89 132.05
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 17149 +4.00% 136.80 146.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 19335 -13.00% 126.42 140.55
iShares MSCI Spain Index (EWP) 0.01 82500 +68.00% 30.39 32.52
C&F; Financial Corporation (CFFI) 0.01 30093 46.29 47.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 90605 13.83 13.92
iShares S&P; Global Consumer Staple (KXI) 0.01 22376 93.75 103.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 34723 +48.00% 44.80 44.28
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 54867 +158.00% 31.15 36.39
SPDR S&P; Metals and Mining (XME) 0.01 57373 +208.00% 30.42 29.19
SPDR S&P; Semiconductor (XSD) 0.01 30794 +198.00% 60.30 64.01
Targa Res Corp 0.01 36350 59.89 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.01 27623 +11.00% 40.22 44.33
PowerShares Aerospace & Defense (PPA) 0.01 34508 +3.00% 43.53 45.89
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 107037 -4.00% 18.80 18.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 39678 +18.00% 30.60 30.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 9083 +53.00% 115.49 113.16
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 54434 45.71 45.72
Vanguard Industrials ETF (VIS) 0.01 8977 +30.00% 123.64 128.57
SPDR S&P; International Dividend (DWX) 0.01 46158 +6.00% 36.29 39.33
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 32981 -66.00% 46.12 46.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 64347 +19.00% 34.13 34.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 16159 +50.00% 89.86 94.76
Auburn National Bancorporation (AUBN) 0.01 39527 32.99 37.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 25670 +37.00% 52.79 0.00
D Spdr Series Trust 0.01 34469 +10.00% 52.86 0.00
Apollo Global Management 'a' 0.01 43202 NEW 24.29 0.00
Mosaic Co New 0.01 67883 -6.00% 28.41 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 49841 +24.00% 43.47 0.00
Hollyfrontier Corp 0.01 73875 +5.00% 28.31 0.00
Pvh Corporation 0.01 10844 +4.00% 101.69 0.00
Cbre Group Inc Cl A 0.01 32733 -3.00% 34.77 0.00
Alkermes Plc 0.01 17672 +264.00% 58.46 0.00
American Tower Reit 0.01 19170 -15.00% 120.79 0.00
Tripadvisor 0.01 48389 43.14 0.00
Jazz Pharmaceuticals 0.01 10355 NEW 144.79 0.00
Spdr Series Trust aerospace def 0.01 19658 NEW 66.79 0.00
Allison Transmission Hldngs I 0.01 48386 +9.00% 36.05 0.00
Vantiv Inc Cl A 0.01 22201 +23.00% 63.97 0.00
Ingredion Incorporated 0.01 15936 +342.00% 120.43 0.00
Alexander & Baldwin 0.01 43000 -4.00% 44.51 0.00
Servicenow 0.01 18277 -16.00% 86.75 0.00
Puma Biotechnology Inc Common Stock 0.01 28314 +98.00% 37.18 0.00
Palo Alto Networks 0.01 13900 -32.00% 112.53 0.00
Howard Ban 0.01 58630 18.69 0.00
Asml Holding N.v. 0.01 14097 -27.00% 132.51 0.00
Metropcs Communications 0.01 35938 +5.00% 64.54 0.00
Twenty-first Century Fox 0.01 74892 32.21 0.00
Mallinckrodt Pub 0.01 41874 25.00 0.00
Orange Sa 0.01 62473 +35.00% 15.53 0.00
Global X Fds gbx x ftsear 0.01 50922 +18.00% 28.22 0.00
Ambev Sa- 0.01 190361 +51.00% 5.76 0.00
Wmte Japan Hd Sml 0.01 34962 -33.00% 37.49 0.00
American Airls 0.01 52257 -30.00% 42.29 0.00
Graham Hldgs 0.01 1951 +3.00% 599.18 0.00
Ishares Tr 0-5yr hi yl cp 0.01 25713 +22.00% 46.75 0.00
Brixmor Prty 0.01 89864 +13.00% 21.44 0.00
Aramark Hldgs 0.01 40625 -8.00% 36.85 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 47069 -31.00% 24.02 0.00
Synovus Finl 0.01 48718 +4.00% 40.63 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 71988 28.09 0.00
Trinseo S A shs 0.01 18925 -24.00% 67.05 0.00
Catalent 0.01 48752 +5.00% 28.05 0.00
Synchrony Financial 0.01 47382 +135.00% 34.25 0.00
Vwr Corp cash securities 0.01 43029 +7.00% 28.03 0.00
Liberty Broadband Cl C 0.01 10749 86.39 0.00
Iron Mountain 0.01 26972 -14.00% 33.25 0.00
Qorvo 0.01 20685 +122.00% 68.49 0.00
Eversource Energy 0.01 42828 +7.00% 58.65 0.00
Urban Edge Pptys 0.01 81026 26.29 0.00
Monster Beverage Corp Com stock 0.01 43776 +3.00% 46.15 0.00
Caleres Inc Com stock 0.01 34847 26.40 0.00
Tegna Inc Com stock 0.01 45086 24.91 0.00
Wec Energy Group Inc Com stock 0.01 42700 -47.00% 60.57 0.00
Chemours 0.01 26284 +21.00% 38.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 63264 41.05 0.00
Hubbell 0.01 13645 -15.00% 109.38 0.00
Performance Food 0.01 59588 +278.00% 23.80 0.00
Willis Towers Watson 0.01 19494 +18.00% 130.85 0.00
Ferrari Nv Ord 0.01 11795 -17.00% 74.35 0.00
Atlantic Cap Bancshares 0.01 82070 -6.00% 18.95 0.00
Dentsply Sirona 0.01 20150 +4.00% 60.34 0.00
Mkt Vectors Biotech Etf etf 0.01 17237 +21.00% 118.98 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 42867 38.77 0.00
Vaneck Vectors Russia Index Et 0.01 59951 +19.00% 20.65 0.00
Dell Technologies Inc Class V equity 0.01 15473 -25.00% 63.94 0.00
Ashland 0.01 15183 +23.00% 123.72 0.00
Donnelley R R & Sons Co when issued 0.01 100402 12.10 0.00
Arconic Inc Com stock 0.01 39601 -2.00% 24.86 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 68741 NEW 32.11 0.00
Ishares Msci United Kingdom Index etf 0.01 41465 NEW 32.51 0.00
Hilton Worldwide Holdings 0.01 24993 NEW 58.46 0.00
Diamond Offshore Drilling (DO) 0.00 12091 +6.00% 15.83 10.52
Loews Corporation (L) 0.00 33793 24.39 46.61
Packaging Corporation of America (PKG) 0.00 6309 -19.00% 91.43 111.08
Hasbro (HAS) 0.00 5947 +3.00% 99.34 111.84
Liberty Media Corp deb 3.500% 1/1 0.00 389186 0.54 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 21391 38.00 40.23
Taiwan Semiconductor Mfg (TSM) 0.00 15609 -17.00% 32.44 36.13
ANSYS (ANSS) 0.00 3386 106.27 122.78
Joy Global (JOYG) 0.00 15878 28.22 0.00
Annaly Capital Management (NLY) 0.00 13792 NEW 11.02 12.66
Leucadia National (LUK) 0.00 15602 +38.00% 25.95 25.31
MB Financial (MBFI) 0.00 4962 NEW 42.11 42.82
PennyMac Mortgage Investment Trust (PMT) 0.00 12160 16.67 18.33
Starwood Property Trust (STWD) 0.00 17000 -10.00% 22.53 22.96
Reinsurance Group of America (RGA) 0.00 5988 -74.00% 126.54 127.22
Signature Bank (SBNY) 0.00 2493 -4.00% 147.30 136.96
Two Harbors Investment (TWO) 0.00 56751 +6.00% 9.29 10.39
Principal Financial (PFG) 0.00 5537 +20.00% 63.08 63.06
SEI Investments Company (SEIC) 0.00 8061 50.34 53.16
Cabot Oil & Gas Corporation (COG) 0.00 12257 NEW 23.90 24.30
Canadian Natl Ry Co 0.00 8333 +17.00% 73.46 0.00
Expeditors International of Washington (EXPD) 0.00 11542 +79.00% 54.83 55.90
Dick's Sporting Goods (DKS) 0.00 6207 -2.00% 48.66 39.44
Tractor Supply Company (TSCO) 0.00 7892 -63.00% 65.38 52.85
BioMarin Pharmaceutical (BMRN) 0.00 2855 NEW 86.12 93.47
Teva Pharmaceutical Industries (TEVA) 0.00 11397 -9.00% 31.67 32.95
Martin Marietta Materials (MLM) 0.00 1695 +52.00% 214.29 232.23
Great Plains Energy Incorporated (GXP) 0.00 7862 NEW 27.78 29.75
Bunge Limited 0.00 4371 NEW 79.17 0.00
KB Home (KBH) 0.00 14165 19.84 22.78
Pulte (PHM) 0.00 19185 NEW 23.51 24.19
Career Education (CECO) 0.00 11695 8.64 9.54
Acxiom Corporation (ACXM) 0.00 16049 28.42 26.27
Blackbaud (BLKB) 0.00 5356 +2.00% 76.65 89.25
Citrix Systems (CTXS) 0.00 7452 83.33 81.27
Continental Resources (CLR) 0.00 16000 45.38 30.86
Copart (CPRT) 0.00 3353 NEW 61.74 31.45
Core Laboratories N.V. (CLB) 0.00 3478 +45.00% 108.11 98.61
Federated Investors (FII) 0.00 11105 -2.00% 26.26 27.76
Franklin Resources (BEN) 0.00 13475 -63.00% 41.93 44.24
H&R; Block (HRB) 0.00 23921 23.24 31.32
Heartland Express (HTLD) 0.00 13891 +16.00% 19.88 20.74
Hologic (HOLX) 0.00 11469 +15.00% 42.54 46.14
LKQ Corporation (LKQX) 0.00 19414 -10.00% 28.57 0.00
Lincoln Electric Holdings (LECO) 0.00 3616 +4.00% 86.43 91.78
NetApp (NTAP) 0.00 14319 NEW 41.79 40.29
Polaris Industries (PII) 0.00 7927 +56.00% 83.26 91.38
Power Integrations (POWI) 0.00 4572 +4.00% 65.49 72.75
Ritchie Bros. Auctioneers Inco 0.00 11159 +2.00% 32.87 0.00
Royal Caribbean Cruises Ltd. 0.00 4570 +9.00% 97.80 0.00
Ryder System (R) 0.00 7207 +5.00% 75.34 69.40
V.F. Corporation (VFC) 0.00 11711 +3.00% 54.83 57.12
Zebra Technologies (ZBRA) 0.00 5191 +9.00% 90.75 104.19
Brown-Forman Corporation (BF.B) 0.00 14606 +115.00% 46.13 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4271 107.94 103.20
Nordstrom (JWN) 0.00 11404 46.32 47.80
Nu Skin Enterprises (NUS) 0.00 8117 55.44 63.77
Harley-Davidson (HOG) 0.00 6797 60.45 55.10
Tiffany & Co. (TIF) 0.00 5090 -9.00% 95.16 92.31
Vulcan Materials Company (VMC) 0.00 6980 -42.00% 118.01 133.52
Briggs & Stratton Corporation (BGG) 0.00 26803 22.36 23.78
CACI International (CACI) 0.00 4011 +2.00% 93.75 123.55
Gold Fields (GFI) 0.00 22501 3.51 3.61
Albany International (AIN) 0.00 7642 46.01 51.05
Charles River Laboratories (CRL) 0.00 6624 +15.00% 89.52 100.63
International Flavors & Fragrances (IFF) 0.00 1963 +13.00% 125.00 137.07
Ruby Tuesday (RT) 0.00 11015 2.72 2.03
Vishay Intertechnology (VSH) 0.00 34466 -6.00% 16.28 16.60
Mettler-Toledo International (MTD) 0.00 858 -24.00% 454.55 596.14
Mohawk Industries (MHK) 0.00 2612 223.68 246.65
AVX Corporation (AVX) 0.00 15333 -5.00% 16.38 16.56
Fresh Del Monte Produce Inc 0.00 5004 59.15 0.00
La-Z-Boy Incorporated (LZB) 0.00 8234 26.96 32.20
SkyWest (SKYW) 0.00 8133 34.18 36.20
Matthews International Corporation (MATW) 0.00 7800 67.56 62.80
Interpublic Group of Companies (IPG) 0.00 21701 +22.00% 24.47 24.70
DeVry (DV) 0.00 8959 35.38 36.90
PAREXEL International Corporation (PRXL) 0.00 5984 -33.00% 47.62 87.05
Rockwell Collins (COL) 0.00 4472 +28.00% 95.24 103.88
Waters Corporation (WAT) 0.00 2268 -2.00% 154.76 184.92
Campbell Soup Company (CPB) 0.00 4396 +6.00% 57.20 53.79
Newfield Exploration (NFX) 0.00 11488 NEW 35.97 27.66
Mercury Computer Systems (MRCY) 0.00 18325 -11.00% 39.04 40.93
Goodyear Tire & Rubber Company (GT) 0.00 10773 +51.00% 35.99 34.10
Photronics (PLAB) 0.00 10497 10.67 9.50
Progress Software Corporation (PRGS) 0.00 7768 28.96 30.24
Integrated Device Technology (IDTI) 0.00 17130 +19.00% 23.64 25.00
Callaway Golf Company (ELY) 0.00 18036 +2.00% 11.03 12.37
Olin Corporation (OLN) 0.00 11893 -6.00% 32.75 29.02
Arrow Electronics (ARW) 0.00 7459 73.17 79.81
Convergys Corporation (CVG) 0.00 18922 +7.00% 20.02 24.27
Lancaster Colony (LANC) 0.00 3648 +51.00% 128.32 122.88
Universal Electronics (UEIC) 0.00 7848 68.35 67.35
Cemex SAB de CV (CX) 0.00 57112 -4.00% 9.06 9.19
Computer Sciences Corporation (CSC) 0.00 3518 NEW 68.70 69.01
Hess (HES) 0.00 16161 -4.00% 47.58 41.59
Xerox Corporation (XRX) 0.00 37271 -83.00% 7.06 29.19
Gap (GPS) 0.00 23682 NEW 24.28 22.17
Alleghany Corporation (Y) 0.00 1475 +41.00% 500.00 584.43
First Midwest Ban (FMBI) 0.00 13745 23.64 22.79
Canadian Pacific Railway Ltd 0.00 2005 -83.00% 146.51 0.00
KB Financial (KB) 0.00 9214 NEW 43.91 48.50
Staples (SPLS) 0.00 10653 +2.00% 6.67 9.26
Freeport-McMoRan Copper & Gold (FCX) 0.00 53612 +5.00% 13.32 11.82
MBIA (MBI) 0.00 20454 8.46 8.92
Lazard Ltd-cl A shs a 0.00 4438 NEW 45.97 0.00
Jacobs Engineering (JEC) 0.00 11304 -46.00% 55.18 53.55
Buckeye Partners (BPL) 0.00 8613 68.50 63.07
Murphy Oil Corporation (MUR) 0.00 20864 +3.00% 28.56 24.40
Novo Nordisk A/S (NVO) 0.00 21451 +25.00% 34.01 44.39
Cintas Corporation (CTAS) 0.00 4496 +6.00% 125.96 129.50
SL Green Realty (SLG) 0.00 1923 -4.00% 74.07 106.73
Abercrombie & Fitch (ANF) 0.00 12765 +7.00% 11.91 12.22
Sturm, Ruger & Company (RGR) 0.00 5093 49.45 65.70
Deluxe Corporation (DLX) 0.00 5438 +3.00% 70.00 68.93
FactSet Research Systems (FDS) 0.00 1313 +3.00% 164.05 166.09
MSCI (MSCI) 0.00 7840 -18.00% 97.08 104.22
American Woodmark Corporation (AMWD) 0.00 2548 -9.00% 90.91 95.55
D.R. Horton (DHI) 0.00 7760 NEW 32.86 33.95
WESCO International (WCC) 0.00 6444 69.52 55.80
AutoZone (AZO) 0.00 692 721.65 579.61
Balchem Corporation (BCPC) 0.00 5062 82.38 77.32
II-VI (IIVI) 0.00 8393 35.98 34.80
Eagle Materials (EXP) 0.00 2440 NEW 96.07 92.46
Discovery Communications (DISCA) 0.00 7625 -85.00% 28.52 26.20
Dr Pepper Snapple (DPS) 0.00 3407 +2.00% 97.90 92.92
Beacon Roofing Supply (BECN) 0.00 11433 +27.00% 48.78 49.09
Janus Capital (JNS) 0.00 14800 13.18 14.17
AvalonBay Communities (AVB) 0.00 3187 173.47 194.41
Vornado Realty Trust (VNO) 0.00 3409 97.56 94.75
Westar Energy (WR) 0.00 14109 +2.00% 54.13 53.54
Astoria Financial Corporation (AF) 0.00 14206 20.48 19.63
CoStar (CSGP) 0.00 1878 -12.00% 205.74 263.94
Big Lots (BIG) 0.00 7937 +4.00% 46.93 47.49
Cousins Properties (CUZ) 0.00 11353 -92.00% 8.11 8.96
East West Ban (EWBC) 0.00 5934 -21.00% 51.04 56.90
PDL BioPharma (PDLI) 0.00 27992 2.25 2.57
Frontier Communications (FTR) 0.00 10959 -82.00% 1.12 1.14
NewMarket Corporation (NEU) 0.00 1270 +95.00% 452.83 454.22
Alliance Data Systems Corporation (ADS) 0.00 2203 248.51 260.91
Arch Capital Group Ltd 0.00 4413 -5.00% 94.72 0.00
Fastenal Company (FAST) 0.00 9562 50.15 42.65
Roper Industries (ROP) 0.00 1808 198.28 232.59
Ultimate Software (ULTI) 0.00 2627 195.18 221.91
Gra (GGG) 0.00 2550 NEW 93.88 111.45
Aaron's (AAN.A) 0.00 27024 29.66 0.00
Bank of the Ozarks (OZRK) 0.00 5204 +35.00% 51.98 46.08
Umpqua Holdings Corporation (UMPQ) 0.00 28880 17.66 18.14
Toyota Motor Corporation (TM) 0.00 2367 -2.00% 107.98 104.98
Trex Company (TREX) 0.00 4563 69.25 69.03
New York Times Company (NYT) 0.00 16516 NEW 14.37 17.35
Farmer Brothers (FARM) 0.00 7754 +5.00% 35.20 30.75
Wynn Resorts (WYNN) 0.00 3326 +6.00% 114.58 137.15
Hub (HUBG) 0.00 5880 42.55 37.60
Landstar System (LSTR) 0.00 4970 85.51 84.95
Toro Company (TTC) 0.00 7973 62.16 70.83
Ashford Hospitality Trust (AHT) 0.00 13885 6.34 6.57
ACCO Brands Corporation (ABD) 0.00 53109 13.14 0.00
Yahoo! (YHOO) 0.00 17764 46.04 52.58
Tesoro Corporation (TSO) 0.00 3295 -10.00% 80.09 92.32
Aspen Insurance Holdings Ltd shs 0.00 7347 +3.00% 50.63 0.00
Advanced Micro Devices (AMD) 0.00 28982 NEW 14.53 14.08
NetEase (NTES) 0.00 1512 +2.00% 283.84 320.64
Central Garden & Pet (CENT) 0.00 10584 -6.00% 36.95 32.17
MAXIMUS (MMS) 0.00 9145 +4.00% 62.14 63.12
Amkor Technology (AMKR) 0.00 19033 11.56 10.37
Magellan Health Services (MGLN) 0.00 3934 68.89 72.60
Hawaiian Holdings (HA) 0.00 9405 45.98 46.90
Quanta Services (PWR) 0.00 9377 37.04 32.29
Darling International (DAR) 0.00 48438 +3.00% 14.50 15.93
CONSOL Energy (CNX) 0.00 27479 +2.00% 16.27 14.63
Texas Capital Bancshares (TCBI) 0.00 4451 +2.00% 83.33 73.70
AMN Healthcare Services (AHS) 0.00 9074 -4.00% 39.75 33.02
Mead Johnson Nutrition (MJN) 0.00 5210 88.33 89.98
Dolby Laboratories (DLB) 0.00 10954 +7.00% 52.37 50.40
First Horizon National Corporation (FHN) 0.00 46408 +30.00% 18.48 17.05
NutriSystem (NTRI) 0.00 14320 55.46 52.50
Webster Financial Corporation (WBS) 0.00 14583 +2.00% 49.93 50.63
Advanced Energy Industries (AEIS) 0.00 7229 68.40 68.34
Aircastle Ltd 0.00 9644 24.06 0.00
American Axle & Manufact. Holdings (AXL) 0.00 13528 NEW 18.78 14.97
Boston Private Financial Holdings (BPFH) 0.00 17948 -9.00% 16.36 15.15
Celanese Corporation (CE) 0.00 6793 -7.00% 89.78 93.76
Insight Enterprises (NSIT) 0.00 8812 +3.00% 40.98 41.48
Key (KEY) 0.00 26521 +27.00% 17.30 18.12
Kindred Healthcare (KND) 0.00 14941 8.30 11.30
Old National Ban (ONB) 0.00 21217 17.34 16.65
Owens-Illinois (OI) 0.00 15314 NEW 20.35 23.44
RPC (RES) 0.00 12639 -4.00% 17.29 19.28
Sanderson Farms (SAFM) 0.00 7251 99.17 120.05
Wabash National Corporation (WNC) 0.00 15535 +50.00% 20.53 21.83
Zions Bancorporation (ZION) 0.00 13877 -17.00% 41.76 42.34
AeroVironment (AVAV) 0.00 8884 +2.00% 27.95 30.97
Amedisys (AMED) 0.00 5465 51.05 65.40
Ares Capital Corporation (ARCC) 0.00 20038 +15.00% 15.62 16.34
Brookline Ban (BRKL) 0.00 11074 15.62 14.30
Cohu (COHU) 0.00 22774 NEW 18.44 16.56
Cypress Semiconductor Corporation (CY) 0.00 17497 +63.00% 13.70 13.47
Gibraltar Industries (ROCK) 0.00 5024 41.00 34.65
Innospec (IOSP) 0.00 3841 64.57 63.15
International Bancshares Corporation (IBOC) 0.00 9807 35.38 34.10
Iridium Communications (IRDM) 0.00 13044 +2.00% 9.58 11.30
iShares MSCI EMU Index (EZU) 0.00 11371 37.26 40.53
Lam Research Corporation (LRCX) 0.00 6037 128.09 148.99
Littelfuse (LFUS) 0.00 2460 159.63 164.20
MKS Instruments (MKSI) 0.00 3058 NEW 67.88 72.75
Prosperity Bancshares (PRSP) 0.00 7262 +2.00% 69.68 0.00
Spartan Motors (SPAR) 0.00 33950 -16.00% 7.96 8.80
Stillwater Mining Company (SWC) 0.00 19941 17.25 18.00
TowneBank (TOWN) 0.00 11770 32.16 29.50
Universal Forest Products (UFPI) 0.00 3373 76.92 87.76
Western Gas Partners (WES) 0.00 3326 NEW 60.43 54.14
Atlas Air Worldwide Holdings (AAWW) 0.00 4343 54.00 51.70
American Campus Communities (ACC) 0.00 14155 +14.00% 47.59 48.70
Assured Guaranty Ltd 0.00 22140 37.08 0.00
Benchmark Electronics (BHE) 0.00 8033 31.74 33.65
Bio-Rad Laboratories (BIO) 0.00 2493 -5.00% 195.12 221.44
Brady Corporation (BRC) 0.00 7933 38.00 34.40
Bristow (BRS) 0.00 38926 15.06 7.00
Commerce Bancshares (CBSH) 0.00 5758 +3.00% 55.56 55.90
Coeur d'Alene Mines Corporation (CDE) 0.00 21947 8.06 8.61
Chemed Corp Com Stk 0.00 2443 +6.00% 182.56 0.00
Chipotle Mexican Grill (CMG) 0.00 898 -31.00% 440.48 413.99
Core-Mark Holding Company (CORE) 0.00 19329 -5.00% 31.12 32.79
Copa Holdings Sa-class A 0.00 2813 -29.00% 112.23 0.00
Cirrus Logic (CRUS) 0.00 11955 -32.00% 60.24 65.05
Douglas Emmett (DEI) 0.00 11698 +2.00% 20.00 38.58
Essex Property Trust (ESS) 0.00 1254 -3.00% 181.82 265.50
Energy Transfer Equity (ETE) 0.00 13525 19.57 16.41
FMC Corporation (FMC) 0.00 3975 69.43 74.77
Group Cgi Cad Cl A (usd) 0.00 4277 -90.00% 47.71 0.00
Group 1 Automotive (GPI) 0.00 3350 74.03 60.56
Gulfport Energy Corporation (GPOR) 0.00 30145 +15.00% 16.73 14.33
H&E; Equipment Services (HEES) 0.00 15192 24.48 19.41
Helix Energy Solutions (HLX) 0.00 15899 7.74 5.16
HNI Corporation (HNI) 0.00 9969 46.04 39.51
Hormel Foods Corporation (HRL) 0.00 6401 -30.00% 33.88 34.80
Infinera (INFN) 0.00 24928 +38.00% 10.19 11.96
Infinity Property and Casualty (IPCC) 0.00 3073 95.38 94.35
IPG Photonics Corporation (IPGP) 0.00 5349 -5.00% 120.63 148.03
John Bean Technologies Corporation (JBT) 0.00 4586 87.88 94.05
J&J; Snack Foods (JJSF) 0.00 6100 135.41 133.15
MarketAxess Holdings (MKTX) 0.00 4302 +2.00% 187.46 200.85
Medical Properties Trust (MPW) 0.00 30194 -89.00% 12.87 13.53
MTS Systems Corporation (MTSC) 0.00 7987 -2.00% 54.58 51.50
Nordson Corporation (NDSN) 0.00 3008 122.55 122.05
Oge Energy Corp (holding Co) Com Stk 0.00 10883 +2.00% 34.72 0.00
Omega Healthcare Investors (OHI) 0.00 15199 -5.00% 32.98 34.66
Oneok Partners (OKS) 0.00 18413 +3.00% 46.51 49.66
Plains All American Pipeline (PAA) 0.00 11192 -12.00% 31.57 24.79
Pegasystems (PEGA) 0.00 8471 +3.00% 43.80 60.00
Parker Drilling Company (PKD) 0.00 19361 1.70 1.35
Plexus (PLXS) 0.00 5371 57.72 53.24
Raven Industries (RAVN) 0.00 11044 29.01 33.35
Rush Enterprises (RUSHA) 0.00 18617 +33.00% 33.06 36.79
Stepan Company (SCL) 0.00 3129 -5.00% 78.62 86.94
Semtech Corporation (SMTC) 0.00 7563 -25.00% 33.70 35.45
Synchronoss Technologies (SNCR) 0.00 20000 24.40 16.14
TASER International (TASR) 0.00 24430 22.76 21.90
Trinity Industries (TRN) 0.00 34859 21.28 27.20
TTM Technologies (TTMI) 0.00 11350 -13.00% 16.12 18.37
West Pharmaceutical Services (WST) 0.00 10493 +8.00% 81.08 96.68
Wintrust Financial Corporation (WTFC) 0.00 7258 69.03 73.75
Cimarex Energy Co 0.00 2667 118.98 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5046 -17.00% 67.78 0.00
Amerisafe (AMSF) 0.00 4225 +4.00% 64.72 55.80
Anworth Mortgage Asset Corporation (ANH) 0.00 16270 5.53 6.32
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7333 -51.00% 30.71 14.40
Ciena Corporation (CIEN) 0.00 30173 +26.00% 21.13 26.16
Capstead Mortgage Corporation (CMO) 0.00 15551 10.48 11.01
CenterState Banks (CSFL) 0.00 8317 25.84 24.13
FormFactor (FORM) 0.00 10317 NEW 11.83 12.55
Hain Celestial (HAIN) 0.00 25265 -3.00% 33.90 33.63
Haynes International (HAYN) 0.00 13200 -10.00% 38.11 35.78
HMS Holdings (HMSY) 0.00 12000 -7.00% 20.25 19.64
IDA (IDA) 0.00 8575 +6.00% 82.19 87.79
Lululemon Athletica Inc 0.00 4002 NEW 51.57 0.00
MFA Mortgage Investments (MFA) 0.00 63276 7.89 8.61
Monro Muffler Brake (MNRO) 0.00 8303 +14.00% 52.06 45.95
Marten Transport (MRTN) 0.00 13474 -2.00% 23.45 27.35
NuVasive (NUVA) 0.00 5721 74.24 76.69
NxStage Medical (NXTM) 0.00 9271 26.75 23.46
Provident Financial Services (PFS) 0.00 9412 25.82 23.88
Children's Place Retail Stores (PLCE) 0.00 3543 116.73 101.50
Shenandoah Telecommunications Company (SHEN) 0.00 9596 +7.00% 28.03 29.80
Sunoco Logistics Partners (SXL) 0.00 11702 NEW 24.26 23.94
Tennant Company (TNC) 0.00 5200 72.50 73.70
Tyler Technologies (TYL) 0.00 3355 +3.00% 154.03 175.24
Valmont Industries (VMI) 0.00 2336 -8.00% 155.39 149.70
Wabtec Corporation (WAB) 0.00 9554 77.92 88.97
Washington Federal (WFSL) 0.00 13319 33.04 0.00
Aqua America (WTR) 0.00 18420 +12.00% 32.03 33.69
Agree Realty Corporation (ADC) 0.00 4862 -6.00% 47.91 47.37
Applied Industrial Technologies (AIT) 0.00 6647 +4.00% 59.09 58.75
Associated Banc- (ASBC) 0.00 19513 +2.00% 24.39 18.42
Astec Industries (ASTE) 0.00 3376 59.55 55.43
American States Water Company (AWR) 0.00 7454 44.18 48.09
BancFirst Corporation (BANF) 0.00 3156 -14.00% 89.88 94.60
Buffalo Wild Wings (BWLD) 0.00 2451 152.59 128.90
Cambrex Corporation (CBM) 0.00 7154 +11.00% 55.01 60.55
Callon Pete Co Del Com Stk 0.00 25748 +8.00% 13.11 0.00
Equity Lifestyle Properties (ELS) 0.00 7120 +13.00% 76.97 86.52
Ensign (ENSG) 0.00 22100 18.78 21.99
Exponent (EXPO) 0.00 7652 59.31 57.60
Extra Space Storage (EXR) 0.00 3255 -16.00% 72.73 78.76
Comfort Systems USA (FIX) 0.00 5898 -82.00% 36.62 36.20
Glacier Ban (GBCI) 0.00 5928 33.70 35.34
Chart Industries (GTLS) 0.00 12440 34.86 32.51
Hancock Holding Company (HBHC) 0.00 16448 +4.00% 45.36 46.30
Integra LifeSciences Holdings (IART) 0.00 9992 +98.00% 42.03 53.97
IBERIABANK Corporation (IBKC) 0.00 6107 78.34 78.25
ICU Medical, Incorporated (ICUI) 0.00 2288 +2.00% 151.80 172.50
Kaman Corporation (KAMN) 0.00 14000 48.07 49.43
Kansas City Southern (KSU) 0.00 5762 -6.00% 85.40 102.79
Lloyds TSB (LYG) 0.00 13361 NEW 3.33 3.46
McDermott International (MDR) 0.00 47828 -71.00% 6.73 6.89
McCormick & Company, Incorporated (MKC) 0.00 6153 -9.00% 97.35 100.41
Merit Medical Systems (MMSI) 0.00 7433 NEW 28.79 37.40
Nippon Telegraph & Telephone (NTT) 0.00 5129 -92.00% 41.51 42.84
PriceSmart (PSMT) 0.00 7706 +2.00% 91.86 84.60
PrivateBan (PVTB) 0.00 11942 +14.00% 59.29 60.97
Repligen Corporation (RGEN) 0.00 7251 35.15 45.34
RBC Bearings Incorporated (ROLL) 0.00 4703 +2.00% 96.64 101.96
SYNNEX Corporation (SNX) 0.00 4525 -64.00% 111.82 126.27
TransDigm Group Incorporated (TDG) 0.00 2704 -62.00% 206.35 268.25
Tech Data Corporation (TECD) 0.00 5619 93.79 103.25
TreeHouse Foods (THS) 0.00 5580 +11.00% 83.83 81.99
TrustCo Bank Corp NY (TRST) 0.00 26800 7.84 7.55
WestAmerica Ban (WABC) 0.00 5758 +2.00% 55.75 55.14
WD-40 Company (WDFC) 0.00 2000 108.50 110.90
WGL Holdings (WGL) 0.00 3593 -22.00% 79.05 83.39
Encore Wire Corporation (WIRE) 0.00 6677 45.92 43.10
Watts Water Technologies (WTS) 0.00 3259 62.29 62.00
NetGear (NTGR) 0.00 5095 49.46 44.10
OraSure Technologies (OSUR) 0.00 46097 NEW 12.93 15.72
United Natural Foods (UNFI) 0.00 8414 +4.00% 41.06 35.03
Builders FirstSource (BLDR) 0.00 27419 -15.00% 14.88 14.95
Callidus Software (CALD) 0.00 25357 -2.00% 21.34 24.30
ExlService Holdings (EXLS) 0.00 8110 +12.00% 47.35 56.10
NN (NNBR) 0.00 17400 -8.00% 25.17 27.70
Standard Motor Products (SMP) 0.00 5885 49.11 51.60
Cavco Industries (CVCO) 0.00 2011 NEW 115.86 130.35
First Merchants Corporation (FRME) 0.00 6509 39.18 39.40
Greenbrier Companies (GBX) 0.00 8054 43.08 48.85
HCP (HCP) 0.00 13073 -26.00% 31.23 33.38
iRobot Corporation (IRBT) 0.00 4419 -8.00% 66.08 100.98
Quaker Chemical Corporation (KWR) 0.00 4151 131.33 142.61
Ruth's Hospitality (RUTH) 0.00 27100 20.04 22.05
Rbc Cad Com 0.00 9245 -2.00% 72.87 0.00
Alexandria Real Estate Equities (ARE) 0.00 5111 +43.00% 110.09 121.28
Federal Realty Inv. Trust (FRT) 0.00 4654 132.76 127.72
Hercules Technology Growth Capital (HTGC) 0.00 18008 NEW 15.09 13.36
Prospect Capital Corporation (PSEC) 0.00 64800 7.50 8.22
WebMD Health (WBMD) 0.00 4495 +2.00% 52.50 59.02
Materials SPDR (XLB) 0.00 4205 NEW 52.31 54.01
United Community Financial (UCFC) 0.00 10367 8.30 7.96
Apollo Commercial Real Est. Finance (ARI) 0.00 23183 +7.00% 18.73 19.16
Columbia Banking System (COLB) 0.00 7697 +2.00% 38.98 38.71
CoreLogic (CLGX) 0.00 15101 +7.00% 40.66 43.56
EQT Corporation (EQT) 0.00 13599 60.48 58.35
First Ban (FNLC) 0.00 19310 27.19 26.80
Mednax (MD) 0.00 6909 -12.00% 69.31 60.24
National Retail Properties (NNN) 0.00 10463 +21.00% 43.48 39.75
Orchids Paper Products Company (TIS) 0.00 35000 24.00 12.90
Bassett Furniture Industries (BSET) 0.00 20532 26.88 31.20
Suncor Energy Inc New 0.00 20380 -26.00% 30.68 0.00
Manulife Finl Corp 0.00 49579 -8.00% 17.52 0.00
Macerich Company (MAC) 0.00 3297 -18.00% 63.69 58.57
Boston Properties (BXP) 0.00 5791 132.17 125.73
American Water Works (AWK) 0.00 9366 +17.00% 77.75 81.21
Ball Corporation (BLL) 0.00 3512 74.03 42.29
CNO Financial (CNO) 0.00 20529 -11.00% 20.46 20.04
Green Plains Renewable Energy (GPRE) 0.00 16053 +2.00% 24.73 19.50
iShares S&P; 100 Index (OEF) 0.00 6642 -4.00% 104.65 108.18
Kimco Realty Corporation (KIM) 0.00 9930 +5.00% 19.23 18.47
Oclaro (OCLR) 0.00 19133 8.45 9.97
Shutterfly (SFLY) 0.00 6390 38.46 47.20
Vonage Holdings (VG) 0.00 31164 +2.00% 6.29 6.67
DigitalGlobe (DGI) 0.00 16903 +2.00% 32.72 32.65
Ebix (EBIX) 0.00 4039 61.15 55.35
Descartes Sys Grp Inc 0.00 13666 -3.00% 22.86 0.00
Camden Property Trust (CPT) 0.00 3753 +14.00% 80.19 87.34
iShares Silver Trust (SLV) 0.00 42363 17.13 15.68
iShares Dow Jones US Tele (IYZ) 0.00 9537 NEW 34.18 32.63
Corcept Therapeutics Incorporated (CORT) 0.00 11837 10.90 12.36
Genpact Limited shs 0.00 24137 -12.00% 24.49 0.00
ORBCOMM (ORBC) 0.00 37523 +8.00% 9.53 11.25
Express (EXPR) 0.00 12286 9.07 6.38
LogMeIn (LOGM) 0.00 5715 +14.00% 96.96 110.30
iShares Dow Jones US Consumer Goods (IYK) 0.00 5926 +20.00% 114.58 123.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 5548 NEW 41.10 52.52
SPDR KBW Insurance (KIE) 0.00 10514 +35.00% 75.14 87.32
iShares Dow Jones US Health Care (IHF) 0.00 1962 NEW 134.05 148.70
Green Dot Corporation (GDOT) 0.00 7164 NEW 33.22 38.48
KKR & Co (KKR) 0.00 23055 +22.00% 18.23 18.23
QEP Resources (QEP) 0.00 12788 +5.00% 12.56 9.80
Fabrinet shs 0.00 7792 +32.00% 41.67 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 14358 +8.00% 9.82 11.25
EXACT Sciences Corporation (EXAS) 0.00 18478 23.60 34.94
iShares MSCI EAFE Value Index (EFV) 0.00 12176 +15.00% 50.22 51.36
iShares S&P; Latin America 40 Index (ILF) 0.00 7185 -95.00% 31.58 30.18
8x8 (EGHT) 0.00 14339 15.20 15.00
iShares S&P; Europe 350 Index (IEV) 0.00 6965 41.82 44.38
Allied World Assurance Co New 0.00 10471 50.63 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 24700 +6.00% 25.33 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 20453 12.37 13.33
Calamos Strategic Total Return Fund (CSQ) 0.00 12042 NEW 11.12 11.72
Cohen & Steers infrastucture Fund (UTF) 0.00 19188 +4.00% 21.52 23.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 13442 NEW 13.02 13.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 27390 -9.00% 13.41 14.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 13960 NEW 12.97 14.59
First Interstate Bancsystem (FIBK) 0.00 6118 NEW 39.47 36.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 22779 NEW 37.23 38.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 10243 NEW 58.38 59.20
Gabelli Equity Trust (GAB) 0.00 64056 +27.00% 5.64 6.16
Inphi Corporation (IPHI) 0.00 6673 47.39 37.12
Hldgs Inc 0.00 5763 +3.00% 69.39 0.00
iShares Russell 3000 Value Index (IWW) 0.00 4725 NEW 44.66 131.04
Arvinmeritor Inc frnt 4.000% 2/1 0.00 128000 1.04 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 16709 20.85 21.76
Kemet Corporation Cmn 0.00 23851 -93.00% 11.95 0.00
Liberty All-Star Equity Fund (USA) 0.00 13145 NEW 5.33 5.64
Unifi Inc 0.00 10000 28.30 0.00
FleetCor Technologies (FLT) 0.00 1941 NEW 139.53 143.48
Booz Allen Hamilton Holding Corporation (BAH) 0.00 9792 +33.00% 35.31 32.45
Government Properties Income Trust (GOV) 0.00 13528 +17.00% 20.09 22.32
Invesco Mortgage Capital (IVR) 0.00 19969 15.37 16.82
Ligand Pharmaceuticals In 0.00 5491 +2.00% 105.61 0.00
MaxLinear (MXL) 0.00 8550 NEW 27.95 29.15
Ss&c Technologies Holding 0.00 11376 35.30 0.00
Sun Communities (SUI) 0.00 4488 -4.00% 80.19 89.53
Vanguard Pacific ETF (VPL) 0.00 7195 63.23 65.86
Teva Pharm Finance Llc Cvt cv bnd 0.00 137000 NEW 1.07 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2909 +42.00% 106.22 105.96
PowerShares Fin. Preferred Port. (PGF) 0.00 21423 -26.00% 18.62 19.08
Vanguard Extended Market ETF (VXF) 0.00 7381 +43.00% 99.85 102.61
Vanguard European ETF (VGK) 0.00 6692 -13.00% 51.48 55.13
NeoGenomics (NGNM) 0.00 31617 7.87 0.00
Vanguard Materials ETF (VAW) 0.00 4224 +43.00% 118.86 121.93
Ipath Dow Jones-aig Commodity 0.00 17877 NEW 23.49 0.00
iShares Morningstar Large Growth (JKE) 0.00 3861 +81.00% 120.95 141.47
Royce Value Trust (RVT) 0.00 19716 13.94 14.45
iShares Dow Jones US Medical Dev. (IHI) 0.00 2438 -21.00% 151.08 166.99
iShares Dow Jones US Technology (IYW) 0.00 3908 +37.00% 135.03 143.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8618 -18.00% 43.51 45.66
iShares MSCI EAFE Growth Index (EFG) 0.00 6812 -9.00% 69.41 74.65
Nuveen Muni Value Fund (NUV) 0.00 18195 -14.00% 9.75 10.03
Vanguard Utilities ETF (VPU) 0.00 2276 +12.00% 112.43 118.50
Barclays Bank Plc etn djubsplatm38 0.00 15000 19.40 0.00
Cheniere Energy Partners (CQP) 0.00 11400 32.28 31.12
iShares S&P; Global 100 Index (IOO) 0.00 7337 +41.00% 81.59 84.74
iShares Russell 3000 Growth Index (IWZ) 0.00 5936 NEW 46.33 73.70
Nuveen Fltng Rte Incm Opp Fd 0.00 10601 NEW 11.70 0.00
Pimco Income Strategy Fund (PFL) 0.00 57213 11.15 11.92
Pimco Income Strategy Fund II (PFN) 0.00 69222 +21.00% 10.04 10.53
WisdomTree LargeCap Dividend Fund (DLN) 0.00 2413 NEW 83.30 84.58
Vanguard Telecommunication Services ETF (VOX) 0.00 6730 +78.00% 94.75 93.46
BlackRock Ltd. Duration Income Trust (BLW) 0.00 13687 +2.00% 14.69 15.60
BlackRock Credit All Inc Trust IV (BTZ) 0.00 12211 13.10 13.42
MFS Multimarket Income Trust (MMT) 0.00 15733 6.10 6.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 63991 +43.00% 8.54 8.78
Credit Suisse AM Inc Fund (CIK) 0.00 22353 -4.00% 3.27 3.34
First Trust Amex Biotech Index Fnd (FBT) 0.00 7608 -70.00% 105.22 117.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 14937 +39.00% 51.55 54.50
First Trust Global Wind Energy (FAN) 0.00 35466 +76.00% 12.59 12.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15091 +13.00% 14.38 15.01
Pimco CA Muni. Income Fund II (PCK) 0.00 53145 9.78 10.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 7704 NEW 101.50 101.70
Pioneer Municipal High Income Trust (MHI) 0.00 15453 +28.00% 14.30 12.02
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 4671 +25.00% 53.52 63.99
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 3780 NEW 56.88 57.39
Vanguard Energy ETF (VDE) 0.00 5982 +5.00% 95.54 87.54
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 12930 39.75 40.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5995 +31.00% 102.59 107.92
SPDR Dow Jones Global Real Estate (RWO) 0.00 10140 +75.00% 47.01 48.42
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 8908 +21.00% 94.30 105.75
Vanguard Total World Stock Idx Fd (VT) 0.00 8698 NEW 65.14 68.28
New York Mortgage Trust (NYMT) 0.00 18528 6.15 6.41
Park Sterling Bk Charlott 0.00 10779 NEW 12.05 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 13253 -71.00% 62.38 67.61
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 10979 12.61 13.52
First Trust S&P; REIT Index Fund (FRI) 0.00 11825 -6.00% 23.00 23.65
WisdomTree Investments (WSDT) 0.00 24272 +24.00% 9.05 0.00
Ascena Retail (ASNA) 0.00 29803 4.23 1.95
shares First Bancorp P R 0.00 21687 5.63 0.00
BNC Ban (BNCN) 0.00 14071 +33.00% 35.04 35.15
Ishares Tr 2017 s^p amtfr 0.00 10761 +4.00% 27.41 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 3164 NEW 78.07 0.00
Powershares Etf Trust dyna buybk ach 0.00 10245 +40.00% 51.93 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 2420 +22.00% 116.53 0.00
State Street Bank Financial 0.00 29209 +56.00% 26.06 0.00
U.s. Concrete Inc Cmn 0.00 3372 -28.00% 64.37 0.00
Cooper Standard Holdings Inc 0.00 2840 110.92 0.00
Insperity Inc 0.00 3404 87.22 0.00
Magnachip Semiconductor Corp 0.00 10679 NEW 9.46 0.00
Pacira Pharmaceuticals, Inc. 0.00 14437 +19.00% 45.56 0.00
USD.001 Central Pacific Financial Co 0.00 9195 -15.00% 30.47 0.00
Bankunited Inc Com 0.00 14014 +36.00% 37.08 0.00
Summit Hotel Properties Inc 0.00 14371 +2.00% 15.93 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 8544 +8.00% 48.10 0.00
Bank Of James Fncl 0.00 12953 -21.00% 14.59 0.00
Fortis Inc 0.00 25650 NEW 33.15 0.00
Rait Financial Trust 0.00 11863 3.12 0.00
Air Lease Corp Com 0.00 12725 38.74 0.00
Spirit Airlines Inc Com 0.00 10932 -5.00% 53.06 0.00
United Cmnty Bks Ga Cap Stk 0.00 13014 +84.00% 27.66 0.00
Ellie Mae Inc. 0.00 5325 -2.00% 97.09 0.00
Spdr Series Trust cmn 0.00 6436 +34.00% 56.56 0.00
Ralph Lauren Corp 0.00 2828 NEW 81.33 0.00
Cys Investments 0.00 23579 +2.00% 7.93 0.00
Kemper Corp Del 0.00 7991 39.79 0.00
Ag Mtg Invt Tr 0.00 14016 -2.00% 18.04 0.00
Level 3 Communications 0.00 5644 +11.00% 55.75 0.00
Xylem 0.00 16223 NEW 49.92 0.00
Acadia Healthcare 0.00 17362 +24.00% 43.09 0.00
Groupon 0.00 64495 3.92 0.00
Zeltiq Aesthetics 0.00 5682 55.44 0.00
Zynga 0.00 130068 2.84 0.00
First Tr Energy Infrastrctr 0.00 11693 NEW 18.39 0.00
Telephone And Data Systems 0.00 14665 26.46 0.00
Schwab Strategic Tr us dividend eq 0.00 13208 -11.00% 44.49 0.00
Db-x Msci Eafe Currency-hedged 0.00 21511 -15.00% 29.58 0.00
Spdr Ser Tr cmn 0.00 6721 NEW 30.65 0.00
Ishares Inc em mkt min vol 0.00 8701 NEW 53.44 0.00
MCEWEN MINING 0.00 35564 +2.00% 3.04 0.00
Pimco Total Return Etf totl 0.00 3329 +20.00% 105.14 0.00
Webmd Health Conv Sr Notes conv 0.00 393000 +43.00% 1.01 0.00
SELECT INCOME REIT COM SH BEN int 0.00 9773 25.79 0.00
Rowan Companies 0.00 18968 +3.00% 15.55 0.00
Popular 0.00 16965 40.67 0.00
Pdc Energy 0.00 5630 62.34 0.00
Interface 0.00 31644 -26.00% 19.02 0.00
Royal Gold Inc conv 0.00 301000 1.05 0.00
Wageworks 0.00 7246 +2.00% 72.24 0.00
stock 0.00 3506 NEW 61.07 0.00
Supernus Pharmaceuticals 0.00 19913 31.24 0.00
Mrc Global Inc cmn 0.00 18092 18.30 0.00
Ares Coml Real Estate 0.00 15309 13.30 0.00
Forum Energy Technolo 0.00 14708 20.68 0.00
Pioneer Energy Services 0.00 10203 3.92 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 20294 +125.00% 29.61 0.00
Five Below 0.00 16835 +7.00% 42.92 0.00
Wp Carey 0.00 4593 NEW 62.18 0.00
Standard Pacific Corp cnv 0.00 151000 1.03 0.00
Proshares Ultrashort 20+y Tr etf 0.00 8856 +29.00% 39.09 0.00
Sanmina 0.00 13516 40.06 0.00
Mplx 0.00 8016 +4.00% 35.95 0.00
Workday Inc cl a 0.00 3790 -66.00% 83.11 0.00
Diamondback Energy 0.00 5954 -6.00% 103.69 0.00
Luxfer Holdings 0.00 24800 12.14 0.00
Ptc 0.00 10306 -41.00% 52.49 0.00
Ishares Inc msci india index 0.00 8918 -13.00% 31.38 0.00
L Brands 0.00 6365 -7.00% 47.08 0.00
Norwegian Cruise Line Hldgs shs 0.00 7557 -11.00% 50.00 0.00
Holx 2 12/15/43 0.00 363000 1.24 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 26971 15.70 0.00
Liberty Global Inc Com Ser A 0.00 6212 NEW 35.74 0.00
Blackstone Mtg Tr 0.00 15150 -7.00% 30.96 0.00
Quintiles Transnatio Hldgs I 0.00 7101 +24.00% 80.49 0.00
Fox News 0.00 26247 31.78 0.00
Therapeuticsmd 0.00 45703 +128.00% 7.20 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 192000 0.94 0.00
Murphy Usa 0.00 8291 +3.00% 73.29 0.00
Dean Foods Company 0.00 16661 19.63 0.00
Leidos Holdings 0.00 14659 +31.00% 50.97 0.00
Physicians Realty Trust 0.00 21789 +34.00% 19.82 0.00
Ringcentral 0.00 9447 NEW 28.26 0.00
Applied Optoelectronics 0.00 7321 NEW 56.14 0.00
Sterling Bancorp/de 0.00 27208 23.68 0.00
Clubcorp Hldgs 0.00 14541 NEW 16.01 0.00
Sirius Xm Holdings 0.00 17083 -41.00% 4.26 0.00
Allegion Plc equity 0.00 2770 NEW 75.04 0.00
Twitter 0.00 13368 -12.00% 14.90 0.00
Perrigo Company 0.00 11351 -7.00% 66.39 0.00
Wix Com Ltd shs 0.00 8575 67.86 0.00
*re Max Hldgs Inc cl a 0.00 8561 -15.00% 59.31 0.00
Burlington Stores 0.00 5237 -5.00% 97.20 0.00
Ares Capital Corporation convertible cor 0.00 259000 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 310000 +16.00% 1.13 0.00
Alpine Total Dyn Fd New cefs 0.00 21242 8.29 0.00
Micron Technology Inc conv 0.00 268000 -34.00% 1.12 0.00
Dbx Trackers db xtr msci eur 0.00 30981 +8.00% 27.05 0.00
Intrawest Resorts Holdings 0.00 8508 NEW 24.94 0.00
One Gas 0.00 6160 63.16 0.00
Tesla Motors Inc bond 0.00 270000 -22.00% 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 248000 0.98 0.00
Inogen 0.00 3276 77.53 0.00
2u 0.00 8307 39.61 0.00
Union Bankshares Corporation 0.00 7281 35.10 0.00
Ishares Tr hdg msci eafe 0.00 16053 +45.00% 27.46 0.00
Pentair cs 0.00 6401 62.50 0.00
Navient Corporation equity 0.00 12134 +18.00% 14.71 0.00
Weatherford Intl Plc ord shs 0.00 61530 +470.00% 6.64 0.00
Spartannash 0.00 10076 34.86 0.00
Time 0.00 29072 +2.00% 19.27 0.00
Infinera Corporation dbcv 1.750% 6/0 0.00 181000 1.06 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 259000 1.14 0.00
Sabre 0.00 40222 -38.00% 21.19 0.00
K2m Group Holdings 0.00 19520 NEW 20.49 0.00
Five9 0.00 22970 NEW 16.46 0.00
Insulet Corp note 2.000% 6/1 0.00 235000 1.12 0.00
Spirit Realty Capital Inc convertible cor 0.00 217000 1.01 0.00
Paycom Software 0.00 14039 57.47 0.00
Verint Sys Inc note 1.5% 6/1 0.00 349000 +19.00% 0.98 0.00
Michaels Cos Inc/the 0.00 12312 NEW 22.35 0.00
Allscripts Healthcare So conv 0.00 360000 1.00 0.00
Cornerstone Ondemand Inc conv 0.00 252000 1.02 0.00
B2gold Corp conv 0.00 288000 1.06 0.00
Molina Healthcare Inc conv 0.00 195000 +40.00% 1.05 0.00
Synchronoss Technologies conv 0.00 290000 +121.00% 0.94 0.00
Cdk Global Inc equities 0.00 4681 60.47 0.00
Healthequity 0.00 9158 -10.00% 42.38 0.00
Fcb Financial Holdings-cl A 0.00 8795 +6.00% 49.46 0.00
Smart & Final Stores 0.00 24942 +41.00% 12.08 0.00
New Residential Investment 0.00 47874 +6.00% 16.95 0.00
Keysight Technologies 0.00 7242 +6.00% 35.74 0.00
Klx Inc Com $0.01 0.00 8839 -9.00% 44.63 0.00
Fiat Chrysler Auto 0.00 21000 NEW 10.91 0.00
Liberty Broadband Corporation 0.00 5408 85.02 0.00
Lamar Advertising Co-a 0.00 8774 -6.00% 73.47 0.00
Quidel Corp note 3.250%12/1 0.00 396000 +10.00% 1.02 0.00
New Relic 0.00 9140 NEW 36.96 0.00
James River Group Holdings L 0.00 9089 +14.00% 42.57 0.00
Great Wastern Ban 0.00 9459 42.31 0.00
Pra Health Sciences 0.00 8436 -20.00% 65.11 0.00
1,375% Liberty Media 15.10.2023 note 0.00 183000 1.13 0.00
Tree 0.00 6421 -2.00% 124.44 0.00
Finisar Corp note 0.500%12/1 0.00 153000 +56.00% 1.12 0.00
Yahoo Inc note 12/0 0.00 496000 +13.00% 1.03 0.00
Equinix 0.00 1533 +8.00% 397.26 0.00
Beneficial Ban 0.00 13006 15.99 0.00
Orbital Atk 0.00 3029 -9.00% 92.59 0.00
Mylan Nv 0.00 9124 -53.00% 38.43 0.00
Vistaoutdoor 0.00 12957 20.56 0.00
Doubleline Total Etf etf 0.00 9454 NEW 48.80 0.00
Chimera Investment Corp etf 0.00 31838 -51.00% 20.16 0.00
Easterly Government Properti reit 0.00 13970 +17.00% 19.74 0.00
Windstream Holdings 0.00 28830 +96.00% 0.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 198000 +17.00% 0.98 0.00
Gannett Inc Com stock 0.00 12535 -9.00% 8.28 0.00
Topbuild 0.00 14644 +5.00% 46.92 0.00
Ceb 0.00 2865 -13.00% 77.94 0.00
Fitbit 0.00 50225 5.92 0.00
Kearny Finl Corp Md 0.00 22100 15.02 0.00
Horizon Global Corporation 0.00 12181 NEW 13.77 0.00
Edgewell Pers Care 0.00 7931 +8.00% 72.99 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 282000 +65.00% 1.06 0.00
Illumina Inc conv 0.00 339000 +25.00% 1.03 0.00
Live Nation Entertainmen conv 0.00 153000 1.08 0.00
Anthem Inc conv pfd 0.00 4300 -20.00% 50.93 0.00
Nuance Communications 0.00 268000 1.02 0.00
Cable One 0.00 484 -3.00% 583.33 0.00
Viavi Solutions Inc equities 0.00 17733 -3.00% 10.71 0.00
Liberty Global 0.00 14199 22.22 0.00
Lumentum Hldgs 0.00 9431 -5.00% 52.40 0.00
Calatlantic 0.00 9199 +10.00% 37.36 0.00
Penumbra 0.00 3922 83.38 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 198000 1.09 0.00
Wright Medical Group Nv 0.00 12500 -18.00% 31.06 0.00
Ryanair Holdings 0.00 4271 -87.00% 82.57 0.00
Steris 0.00 7395 +29.00% 69.22 0.00
Quotient Technology 0.00 26510 +3.00% 9.52 0.00
Priceline Group Inc/the conv 0.00 201000 1.12 0.00
Match 0.00 30227 +18.00% 16.31 0.00
Csra 0.00 7095 +10.00% 28.19 0.00
Ferroglobe Plc shs 0.00 27693 +4.00% 10.31 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 212000 0.93 0.00
Corenergy Infrastructure Tr 0.00 7534 -3.00% 33.66 0.00
Four Corners Ppty Tr 0.00 26650 -2.00% 20.41 0.00
Square Inc cl a 0.00 23897 NEW 17.24 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 211000 0.96 0.00
Colony Starwood Homes 0.00 7951 33.83 0.00
Twitter Inc note 1.000% 9/1 0.00 279000 0.91 0.00
Real Estate Select Sect Spdr 0.00 22427 -34.00% 31.58 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 294000 1.19 0.00
Liberty Media Corp Series C Li 0.00 10689 34.11 0.00
Under Armour Inc Cl C 0.00 35892 NEW 18.30 0.00
Vaneck Vectors Gold Miners mutual 0.00 32761 22.00 0.00
Vaneck Vectors Pharmaceutical etf 0.00 9073 +59.00% 58.30 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 21678 38.88 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 9723 +15.00% 30.55 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 35.97 0.00
Itt 0.00 10984 -49.00% 39.43 0.00
Coca Cola European Partners shs 0.00 8690 36.85 0.00
Siteone Landscape Supply Inc Com stock 0.00 6066 NEW 48.35 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 255000 1.11 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 250000 1.09 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 307000 0.87 0.00
Hertz Global Holdings 0.00 12822 +3.00% 17.47 0.00
Calamp Corp convertible security 0.00 280000 0.99 0.00
Fireeye Series A convertible security 0.00 214000 0.93 0.00
Fireeye Series B convertible security 0.00 255000 0.89 0.00
Clearside Biomedical 0.00 13300 7.89 0.00
Xl 0.00 7895 NEW 39.77 0.00
Impax Laboratories Inc conv 0.00 198000 +22.00% 0.80 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 55000 NEW 15.78 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 227000 +102.00% 1.02 0.00
Valvoline Inc Common 0.00 11659 NEW 24.53 0.00
Sm Energy Co note 1.500% 7/0 0.00 211000 NEW 0.99 0.00
Alcoa 0.00 10821 -4.00% 33.33 0.00
Corecivic 0.00 12226 NEW 31.36 0.00
Ishares Msci Italy Capped Et etp 0.00 10000 25.70 0.00
Gramercy Property Trust 0.00 26686 NEW 26.14 0.00
Yum China Holdings 0.00 28561 +47.00% 26.89 0.00
Lamb Weston Hldgs 0.00 9650 -83.00% 42.00 0.00
L3 Technologies 0.00 4010 NEW 161.57 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 13109 -4.00% 24.37 0.00
Arconic 0.00 7284 -20.00% 41.05 0.00
Smith & Wesson Holding Corpora 0.00 13472 NEW 19.79 0.00
Sba Communications Corp Com stock 0.00 6583 NEW 120.31 0.00
Lci Industries 0.00 4102 NEW 74.07 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 142000 +118.00% 0.95 0.00
Ggp 0.00 12750 NEW 22.94 0.00
Technipfmc 0.00 8326 NEW 31.39 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 128000 0.98 0.00
Inspired Entmt Inc w exp 10/20/202 0.00 15000 0.73 0.00
Inspired Entmt 0.00 16500 10.55 0.00
Colony Northstar 0.00 28604 NEW 12.90 0.00
Bioverativ Inc Com equity 0.00 3690 NEW 52.38 0.00
Snap Inc cl a 0.00 25859 NEW 20.00 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.00 218000 NEW 1.04 0.00
Starwood Property Trust Inc convertible security 0.00 174000 NEW 0.99 0.00

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