M^T Bank Corporation

M&t Bank as of Sept. 30, 2015

Portfolio Holdings for M&t Bank

M&t Bank holds 1733 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.4 $498M 4.6M 107.79
Vanguard Europe Pacific ETF (VEA) 2.7 $403M 11M 35.64
Exxon Mobil Corporation (XOM) 2.4 $347M 4.7M 74.35
iShares MSCI EAFE Index Fund (EFA) 2.3 $340M 5.9M 57.32
iShares Russell 1000 Growth Index (IWF) 2.2 $329M 3.5M 93.00
E.I. du Pont de Nemours & Company 2.2 $321M 6.7M 48.20
Paypal Holdings (PYPL) 2.0 $290M 9.3M 31.03
Johnson & Johnson (JNJ) 1.8 $270M 2.9M 93.35
Apple (AAPL) 1.6 $239M 2.2M 110.30
eBay (EBAY) 1.6 $229M 9.3M 24.49
Merck & Co (MRK) 1.5 $223M 4.5M 49.39
General Electric Company 1.4 $210M 8.3M 25.22
iShares Russell Midcap Growth Idx. (IWP) 1.2 $184M 2.1M 88.61
Spdr S&p 500 Etf (SPY) 1.2 $175M 915k 191.64
M&T Bank Corporation (MTB) 1.2 $172M 1.4M 121.95
JPMorgan Chase & Co. (JPM) 1.0 $150M 2.5M 60.97
iShares Russell 2000 Growth Index (IWO) 1.0 $147M 1.1M 133.97
iShares S&P 500 Index (IVV) 1.0 $146M 758k 192.72
Vanguard Emerging Markets ETF (VWO) 1.0 $144M 4.4M 33.09
iShares Russell 1000 Value Index (IWD) 0.9 $140M 1.5M 93.28
Pepsi (PEP) 0.9 $137M 1.5M 94.30
iShares S&P 500 Value Index (IVE) 0.9 $134M 1.6M 83.97
Procter & Gamble Company (PG) 0.9 $130M 1.8M 71.94
iShares Russell Midcap Index Fund (IWR) 0.8 $125M 804k 155.56
Pfizer (PFE) 0.8 $124M 3.9M 31.41
Microsoft Corporation (MSFT) 0.8 $115M 2.6M 44.26
Chevron Corporation (CVX) 0.8 $111M 1.4M 78.88
Wells Fargo & Company (WFC) 0.8 $112M 2.2M 51.35
ConocoPhillips (COP) 0.8 $113M 2.3M 47.96
Coca-Cola Company (KO) 0.7 $108M 2.7M 40.12
Cisco Systems (CSCO) 0.7 $101M 3.9M 26.25
Bristol Myers Squibb (BMY) 0.6 $86M 1.5M 59.20
iShares MSCI EAFE Growth Index (EFG) 0.6 $87M 1.4M 63.81
International Business Machines (IBM) 0.6 $83M 575k 144.97
Vanguard Financials ETF (VFH) 0.6 $84M 1.8M 46.29
iShares Barclays TIPS Bond Fund (TIP) 0.6 $83M 752k 110.68
iShares Russell 2000 Index (IWM) 0.6 $83M 761k 109.20
3M Company (MMM) 0.6 $81M 573k 141.77
Philip Morris International (PM) 0.6 $82M 1.0M 79.33
iShares Russell Midcap Value Index (IWS) 0.5 $78M 1.2M 67.09
At&t (T) 0.5 $77M 2.4M 32.58
Vanguard Health Care ETF (VHT) 0.5 $77M 629k 122.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $75M 1.6M 47.77
Walt Disney Company (DIS) 0.5 $74M 722k 102.20
WisdomTree Japan Total Dividend (DXJ) 0.5 $74M 1.5M 48.66
Phillips 66 (PSX) 0.5 $72M 939k 76.80
Intel Corporation (INTC) 0.5 $70M 2.3M 30.14
Altria (MO) 0.5 $70M 1.3M 54.40
iShares Russell 2000 Value Index (IWN) 0.5 $70M 781k 90.10
iShares S&P MidCap 400 Index (IJH) 0.5 $69M 503k 136.49
Gilead Sciences (GILD) 0.5 $67M 686k 98.19
United Technologies Corporation 0.5 $66M 741k 89.00
Schlumberger (SLB) 0.4 $61M 878k 68.97
iShares MSCI EAFE Value Index (EFV) 0.4 $60M 1.3M 46.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $59M 1.8M 32.78
Google Inc Class C 0.4 $59M 97k 608.42
CVS Caremark Corporation (CVS) 0.4 $58M 599k 96.48
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $57M 613k 92.64
Google 0.4 $57M 89k 638.33
Oracle Corporation (ORCL) 0.4 $56M 1.5M 36.11
Vanguard REIT ETF (VNQ) 0.4 $56M 747k 75.54
Home Depot (HD) 0.4 $55M 472k 115.49
Verizon Communications (VZ) 0.4 $55M 1.3M 43.51
Vanguard Information Technology ETF (VGT) 0.4 $55M 546k 100.00
Ishares Tr rus200 grw idx (IWY) 0.4 $54M 1.1M 49.44
Berkshire Hathaway (BRK.B) 0.4 $53M 408k 130.41
Abbvie (ABBV) 0.4 $53M 976k 54.41
PNC Financial Services (PNC) 0.3 $51M 576k 89.20
Lockheed Martin Corporation (LMT) 0.3 $52M 251k 207.31
Amgen (AMGN) 0.3 $52M 372k 138.31
Qualcomm (QCOM) 0.3 $52M 971k 53.72
iShares Russell 1000 Index (IWB) 0.3 $51M 478k 107.06
Express Scripts Holding 0.3 $52M 640k 80.96
Air Products & Chemicals (APD) 0.3 $50M 391k 127.57
iShares S&P SmallCap 600 Growth (IJT) 0.3 $49M 411k 120.03
T. Rowe Price (TROW) 0.3 $49M 707k 69.50
Union Pacific Corporation (UNP) 0.3 $48M 545k 88.41
iShares Dow Jones Select Dividend (DVY) 0.3 $48M 653k 72.74
Citigroup (C) 0.3 $47M 938k 49.61
Automatic Data Processing (ADP) 0.3 $46M 568k 80.37
Danaher Corporation (DHR) 0.3 $46M 544k 85.21
McDonald's Corporation (MCD) 0.3 $44M 445k 98.53
Eli Lilly & Co. (LLY) 0.3 $44M 521k 83.68
Ishares Tr cur hdg ms emu (HEZU) 0.3 $44M 1.8M 24.80
Comcast Corporation (CMCSA) 0.3 $43M 757k 56.88
Lowe's Companies (LOW) 0.3 $43M 620k 68.92
Ishares High Dividend Equity F (HDV) 0.3 $41M 584k 69.58
Emerson Electric (EMR) 0.3 $40M 899k 44.17
Vanguard Total Bond Market ETF (BND) 0.3 $40M 484k 81.93
Vanguard Small-Cap ETF (VB) 0.3 $39M 357k 107.98
Starbucks Corporation (SBUX) 0.2 $37M 643k 56.84
Amazon (AMZN) 0.2 $37M 73k 511.91
MetLife (MET) 0.2 $37M 781k 47.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $37M 496k 73.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $35M 325k 106.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $36M 339k 104.94
People's United Financial 0.2 $34M 2.2M 15.73
Abbott Laboratories (ABT) 0.2 $35M 858k 40.22
Nextera Energy (NEE) 0.2 $34M 349k 97.55
Nike (NKE) 0.2 $34M 274k 122.97
Occidental Petroleum Corporation (OXY) 0.2 $33M 504k 66.16
MasterCard Incorporated (MA) 0.2 $32M 358k 90.12
Waste Management (WM) 0.2 $32M 637k 49.80
EMC Corporation 0.2 $32M 1.3M 24.16
Royal Dutch Shell 0.2 $31M 645k 47.40
Delta Air Lines (DAL) 0.2 $30M 675k 44.87
Scotts Miracle-Gro Company (SMG) 0.2 $31M 504k 60.83
Ishares Core Intl Stock Etf core (IXUS) 0.2 $31M 624k 48.84
Praxair 0.2 $29M 285k 101.82
Visa (V) 0.2 $30M 423k 69.66
American Tower Reit (AMT) 0.2 $29M 329k 87.97
SYSCO Corporation (SYY) 0.2 $29M 731k 38.97
Novartis (NVS) 0.2 $27M 299k 91.94
Maxim Integrated Products 0.2 $27M 820k 33.40
Target Corporation (TGT) 0.2 $29M 365k 78.66
Old Republic International Corporation (ORI) 0.2 $28M 1.8M 15.64
Enterprise Products Partners (EPD) 0.2 $28M 1.1M 24.88
Suncor Energy (SU) 0.2 $28M 1.0M 26.72
Walgreen Boots Alliance (WBA) 0.2 $29M 343k 83.07
Chubb Corporation 0.2 $27M 219k 122.73
FedEx Corporation (FDX) 0.2 $27M 188k 143.99
Dominion Resources (D) 0.2 $27M 377k 70.38
Boeing Company (BA) 0.2 $27M 205k 130.95
Southern Company (SO) 0.2 $27M 596k 44.70
American International (AIG) 0.2 $27M 477k 56.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $27M 172k 157.08
SPDR DJ International Real Estate ETF (RWX) 0.2 $27M 683k 39.33
Facebook Inc cl a (META) 0.2 $26M 293k 89.88
Ace Limited Cmn 0.2 $26M 249k 103.37
Unilever (UL) 0.2 $24M 598k 40.77
U.S. Bancorp (USB) 0.2 $23M 565k 41.01
Kimberly-Clark Corporation (KMB) 0.2 $24M 215k 109.05
Nordstrom (JWN) 0.2 $24M 334k 71.71
AstraZeneca (AZN) 0.2 $23M 729k 31.81
Biogen Idec (BIIB) 0.2 $24M 83k 291.85
Kinder Morgan (KMI) 0.2 $24M 860k 27.68
Vodafone Group New Adr F (VOD) 0.2 $24M 746k 31.74
Regeneron Pharmaceuticals (REGN) 0.1 $22M 48k 465.12
Coach 0.1 $23M 781k 28.93
Colgate-Palmolive Company (CL) 0.1 $22M 349k 63.46
Halliburton Company (HAL) 0.1 $22M 628k 35.35
Anheuser-Busch InBev NV (BUD) 0.1 $22M 204k 106.34
Celgene Corporation 0.1 $22M 200k 108.18
American Express Company (AXP) 0.1 $21M 284k 74.11
Wal-Mart Stores (WMT) 0.1 $20M 311k 64.84
BB&T Corporation 0.1 $21M 591k 35.62
Honeywell International (HON) 0.1 $21M 218k 94.67
Stryker Corporation (SYK) 0.1 $21M 226k 94.12
Omni (OMC) 0.1 $20M 302k 65.95
priceline.com Incorporated 0.1 $21M 17k 1236.95
Magellan Midstream Partners 0.1 $20M 339k 60.12
Ishares Tr rus200 val idx (IWX) 0.1 $20M 513k 39.07
Mondelez Int (MDLZ) 0.1 $21M 489k 41.87
Allergan 0.1 $21M 76k 271.76
Bank of America Corporation (BAC) 0.1 $19M 1.2M 15.58
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 464k 41.28
Via 0.1 $19M 449k 43.14
Norfolk Southern (NSC) 0.1 $19M 242k 76.40
Plum Creek Timber 0.1 $19M 483k 39.52
iShares S&P Global Energy Sector (IXC) 0.1 $19M 664k 28.69
Medtronic (MDT) 0.1 $19M 281k 66.96
BP (BP) 0.1 $17M 556k 30.56
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 302k 56.48
Cardinal Health (CAH) 0.1 $17M 222k 76.82
United Parcel Service (UPS) 0.1 $17M 174k 98.68
Digital Realty Trust (DLR) 0.1 $17M 262k 65.33
PPL Corporation (PPL) 0.1 $18M 551k 32.90
PowerShares DB Com Indx Trckng Fund 0.1 $18M 1.2M 15.15
Simon Property (SPG) 0.1 $17M 94k 183.61
SPDR S&P Dividend (SDY) 0.1 $17M 240k 72.16
Vanguard Consumer Discretionary ETF (VCR) 0.1 $17M 148k 117.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $18M 152k 115.33
WisdomTree Intl. LargeCap Div (DOL) 0.1 $17M 403k 42.50
Crown Castle Intl (CCI) 0.1 $18M 224k 78.87
Kraft Heinz (KHC) 0.1 $18M 251k 70.59
Caterpillar (CAT) 0.1 $17M 255k 65.37
Microchip Technology (MCHP) 0.1 $17M 386k 43.07
Travelers Companies (TRV) 0.1 $17M 166k 99.56
Analog Devices (ADI) 0.1 $16M 275k 56.43
General Mills (GIS) 0.1 $16M 281k 56.13
UnitedHealth (UNH) 0.1 $17M 145k 116.03
Ca 0.1 $17M 609k 27.30
Dr Pepper Snapple 0.1 $16M 204k 79.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 194k 80.41
Umpqua Holdings Corporation 0.1 $16M 970k 16.30
Wausau Paper 0.1 $16M 2.5M 6.36
PowerShares QQQ Trust, Series 1 0.1 $16M 155k 101.88
iShares S&P 100 Index (OEF) 0.1 $16M 191k 84.80
Goldman Sachs (GS) 0.1 $15M 84k 173.78
Darden Restaurants (DRI) 0.1 $15M 222k 68.53
Accenture (ACN) 0.1 $15M 153k 98.25
EOG Resources (EOG) 0.1 $14M 195k 72.79
General Dynamics Corporation (GD) 0.1 $15M 111k 137.94
Precision Castparts 0.1 $15M 67k 229.68
WisdomTree Intl. SmallCap Div (DLS) 0.1 $14M 256k 55.18
Zoetis Inc Cl A (ZTS) 0.1 $14M 350k 41.16
BlackRock (BLK) 0.1 $13M 42k 297.45
Starwood Property Trust (STWD) 0.1 $14M 672k 20.52
Costco Wholesale Corporation (COST) 0.1 $13M 90k 144.53
Dow Chemical Company 0.1 $14M 324k 42.41
Hershey Company (HSY) 0.1 $13M 143k 91.90
Westar Energy 0.1 $14M 357k 38.45
Onebeacon Insurance Group Ltd Cl-a 0.1 $14M 993k 14.04
Vanguard Industrials ETF (VIS) 0.1 $14M 142k 94.94
Blackstone Mtg Tr (BXMT) 0.1 $13M 484k 27.44
Cognizant Technology Solutions (CTSH) 0.1 $12M 192k 62.62
Becton, Dickinson and (BDX) 0.1 $11M 84k 132.68
McKesson Corporation (MCK) 0.1 $12M 64k 185.21
Hewlett-Packard Company 0.1 $11M 436k 25.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 48k 250.00
SPDR DJ Wilshire REIT (RWR) 0.1 $12M 135k 86.19
Extended Stay America 0.1 $12M 710k 16.78
Fs Investment Corporation 0.1 $12M 1.3M 9.32
Spectra Energy 0.1 $10M 388k 26.24
Aetna 0.1 $11M 99k 109.39
Yum! Brands (YUM) 0.1 $11M 131k 79.97
Berkshire Hathaway (BRK.A) 0.1 $10M 53.00 195250.00
Texas Instruments Incorporated (TXN) 0.1 $11M 217k 49.51
Dover Corporation (DOV) 0.1 $11M 192k 57.15
SCANA Corporation 0.1 $9.8M 174k 56.18
PacWest Ban 0.1 $9.6M 225k 42.82
DuPont Fabros Technology 0.1 $10M 397k 25.96
FleetCor Technologies 0.1 $11M 76k 139.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.9M 158k 62.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.6M 287k 33.48
Cdk Global Inc equities 0.1 $9.6M 201k 47.84
Aduro Biotech 0.1 $11M 567k 19.37
State Street Corporation (STT) 0.1 $9.3M 139k 66.82
Dick's Sporting Goods (DKS) 0.1 $9.1M 184k 49.63
Cerner Corporation 0.1 $9.0M 149k 59.96
PPG Industries (PPG) 0.1 $8.5M 97k 87.65
Paychex (PAYX) 0.1 $8.3M 174k 47.62
McGraw-Hill Companies 0.1 $9.1M 106k 86.65
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 110k 82.20
Raytheon Company 0.1 $9.6M 88k 109.17
Thermo Fisher Scientific (TMO) 0.1 $9.2M 75k 122.39
GlaxoSmithKline 0.1 $8.2M 213k 38.46
Total (TTE) 0.1 $8.2M 183k 44.73
J.M. Smucker Company (SJM) 0.1 $8.6M 76k 113.53
Skyworks Solutions (SWKS) 0.1 $9.5M 113k 84.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.1M 214k 42.63
Vanguard Energy ETF (VDE) 0.1 $9.3M 110k 84.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.1M 52k 175.24
Chemours (CC) 0.1 $8.3M 1.3M 6.46
Time Warner 0.1 $7.2M 104k 68.88
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 199k 39.16
Ameriprise Financial (AMP) 0.1 $6.9M 64k 109.25
CSX Corporation (CSX) 0.1 $8.0M 298k 26.90
Ecolab (ECL) 0.1 $6.8M 62k 109.71
Reynolds American 0.1 $7.6M 172k 44.30
Stanley Black & Decker (SWK) 0.1 $7.9M 81k 97.10
Akamai Technologies (AKAM) 0.1 $7.8M 113k 69.08
Morgan Stanley (MS) 0.1 $6.9M 220k 31.49
Equity Residential (EQR) 0.1 $7.8M 104k 75.00
Kroger (KR) 0.1 $6.7M 186k 36.10
TJX Companies (TJX) 0.1 $6.8M 97k 70.39
Illinois Tool Works (ITW) 0.1 $6.9M 84k 82.33
Fiserv (FI) 0.1 $6.7M 79k 85.71
NewMarket Corporation (NEU) 0.1 $7.2M 20k 357.07
Magna Intl Inc cl a (MGA) 0.1 $6.7M 140k 48.06
SPDR Gold Trust (GLD) 0.1 $7.6M 71k 106.88
iShares MSCI Japan Index 0.1 $6.7M 583k 11.42
Western Gas Partners 0.1 $7.7M 164k 46.74
Church & Dwight (CHD) 0.1 $7.9M 79k 100.00
McCormick & Company, Incorporated (MKC) 0.1 $7.8M 95k 82.17
iShares Lehman Aggregate Bond (AGG) 0.1 $7.1M 65k 109.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.3M 45k 162.63
Avago Technologies 0.1 $6.7M 53k 124.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $6.7M 60k 111.09
General Motors Company (GM) 0.1 $7.4M 248k 29.95
Delphi Automotive 0.1 $8.1M 106k 76.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $7.3M 280k 26.08
Duke Energy (DUK) 0.1 $6.7M 93k 71.94
Eaton (ETN) 0.1 $7.7M 150k 51.29
Welltower Inc Com reit (WELL) 0.1 $6.9M 102k 67.70
Corning Incorporated (GLW) 0.0 $6.0M 349k 17.12
Broadridge Financial Solutions (BR) 0.0 $6.1M 110k 55.24
Charles Schwab Corporation (SCHW) 0.0 $5.6M 198k 28.54
Fidelity National Information Services (FIS) 0.0 $5.7M 85k 67.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.7M 149k 38.17
Monsanto Company 0.0 $5.7M 67k 85.25
Comcast Corporation 0.0 $5.2M 90k 57.19
Consolidated Edison (ED) 0.0 $5.4M 82k 66.67
Carnival Corporation (CCL) 0.0 $6.1M 123k 49.69
Northrop Grumman Corporation (NOC) 0.0 $6.3M 38k 165.73
Public Storage (PSA) 0.0 $6.6M 32k 208.63
V.F. Corporation (VFC) 0.0 $6.4M 94k 68.22
W.W. Grainger (GWW) 0.0 $5.2M 24k 214.99
AFLAC Incorporated (AFL) 0.0 $5.7M 99k 58.03
Johnson Controls 0.0 $5.4M 130k 41.37
Laboratory Corp. of America Holdings (LH) 0.0 $6.1M 57k 107.64
DaVita (DVA) 0.0 $5.2M 71k 73.06
MDU Resources (MDU) 0.0 $6.5M 376k 17.25
Allstate Corporation (ALL) 0.0 $5.6M 97k 58.21
Anadarko Petroleum Corporation 0.0 $5.7M 94k 60.41
Capital One Financial (COF) 0.0 $6.6M 91k 72.55
Deere & Company (DE) 0.0 $6.2M 84k 73.99
Diageo (DEO) 0.0 $6.5M 60k 107.76
Intuitive Surgical (ISRG) 0.0 $5.4M 12k 459.59
Exelon Corporation (EXC) 0.0 $5.7M 190k 29.69
Novo Nordisk A/S (NVO) 0.0 $6.4M 119k 54.31
Abercrombie & Fitch (ANF) 0.0 $5.2M 245k 21.10
Clorox Company (CLX) 0.0 $6.4M 55k 115.56
Markel Corporation (MKL) 0.0 $5.3M 6.6k 801.97
Sturm, Ruger & Company (RGR) 0.0 $6.5M 110k 58.89
AvalonBay Communities (AVB) 0.0 $5.9M 34k 175.10
Applied Materials (AMAT) 0.0 $5.6M 381k 14.74
Marathon Oil Corporation (MRO) 0.0 $5.4M 351k 15.44
Zimmer Holdings (ZBH) 0.0 $6.2M 66k 93.82
salesforce (CRM) 0.0 $5.4M 78k 69.41
Rogers Communications -cl B (RCI) 0.0 $5.6M 159k 35.00
Alaska Air (ALK) 0.0 $5.8M 73k 79.56
Energy Transfer Equity (ET) 0.0 $6.4M 322k 20.00
Fulton Financial (FULT) 0.0 $5.7M 470k 12.10
Alexion Pharmaceuticals 0.0 $5.6M 36k 156.41
Bank Of Montreal Cadcom (BMO) 0.0 $5.4M 100k 54.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.4M 56k 116.10
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 64k 87.10
Vanguard Mid-Cap ETF (VO) 0.0 $6.3M 54k 116.48
Industries N shs - a - (LYB) 0.0 $6.1M 74k 83.26
O'reilly Automotive (ORLY) 0.0 $6.4M 26k 250.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.7M 202k 28.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.9M 109k 54.66
Te Connectivity Ltd for (TEL) 0.0 $5.3M 88k 59.85
Hca Holdings (HCA) 0.0 $6.0M 77k 77.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.9M 235k 25.03
Cdw (CDW) 0.0 $5.5M 134k 40.85
Packaging Corporation of America (PKG) 0.0 $4.3M 71k 59.66
Cit 0.0 $3.9M 100k 38.91
Time Warner Cable 0.0 $4.1M 23k 180.92
HSBC Holdings (HSBC) 0.0 $4.1M 111k 37.54
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 190k 20.74
Hartford Financial Services (HIG) 0.0 $5.1M 112k 45.83
Lincoln National Corporation (LNC) 0.0 $3.9M 82k 47.62
Discover Financial Services (DFS) 0.0 $3.8M 73k 52.05
Tractor Supply Company (TSCO) 0.0 $4.3M 51k 84.30
Baxter International (BAX) 0.0 $4.0M 121k 32.89
Bed Bath & Beyond 0.0 $4.5M 79k 57.04
CarMax (KMX) 0.0 $4.0M 67k 59.33
Edwards Lifesciences (EW) 0.0 $4.3M 30k 142.27
Royal Caribbean Cruises (RCL) 0.0 $4.2M 47k 89.28
Sherwin-Williams Company (SHW) 0.0 $5.0M 22k 222.77
Ross Stores (ROST) 0.0 $4.5M 92k 48.55
Electronic Arts (EA) 0.0 $4.6M 67k 67.75
International Paper Company (IP) 0.0 $3.9M 102k 37.79
AmerisourceBergen (COR) 0.0 $4.7M 50k 95.39
Valero Energy Corporation (VLO) 0.0 $4.8M 80k 59.95
CIGNA Corporation 0.0 $4.3M 32k 134.95
Macy's (M) 0.0 $4.7M 91k 51.22
Royal Dutch Shell 0.0 $4.5M 94k 47.49
Unilever 0.0 $4.5M 111k 40.09
Weyerhaeuser Company (WY) 0.0 $4.3M 156k 27.56
Canadian Pacific Railway 0.0 $3.8M 27k 143.65
Ford Motor Company (F) 0.0 $4.6M 336k 13.58
Barclays (BCS) 0.0 $4.2M 287k 14.76
Prudential Financial (PRU) 0.0 $4.3M 57k 76.04
MarkWest Energy Partners 0.0 $4.3M 100k 42.89
D.R. Horton (DHI) 0.0 $4.5M 154k 29.31
New York Community Ban (NYCB) 0.0 $4.2M 230k 18.04
Paccar (PCAR) 0.0 $4.3M 83k 52.09
Roper Industries (ROP) 0.0 $5.1M 32k 156.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.1M 49k 84.83
Ventas (VTR) 0.0 $4.6M 82k 55.81
Tesoro Corporation 0.0 $3.7M 38k 97.44
Amdocs Ltd ord (DOX) 0.0 $4.5M 80k 56.94
Energy Select Sector SPDR (XLE) 0.0 $4.1M 67k 61.19
Industrial SPDR (XLI) 0.0 $4.1M 83k 49.89
Lam Research Corporation (LRCX) 0.0 $4.2M 65k 65.31
Enbridge Energy Partners 0.0 $4.5M 181k 24.67
Intuit (INTU) 0.0 $4.6M 52k 88.51
Southwest Airlines (LUV) 0.0 $4.9M 132k 36.84
Plains All American Pipeline (PAA) 0.0 $3.8M 127k 30.38
UGI Corporation (UGI) 0.0 $4.1M 119k 34.86
Chicago Bridge & Iron Company 0.0 $5.1M 128k 39.64
Energy Transfer Partners 0.0 $4.7M 114k 41.11
National Grid 0.0 $5.0M 72k 69.85
Technology SPDR (XLK) 0.0 $5.0M 125k 40.00
Boston Properties (BXP) 0.0 $4.5M 38k 120.00
General Growth Properties 0.0 $4.8M 184k 25.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.8M 57k 85.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3M 561k 7.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2M 110k 38.61
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.4M 144k 30.36
Powershares Etf Trust dyna buybk ach 0.0 $3.9M 88k 43.78
Ingredion Incorporated (INGR) 0.0 $5.1M 59k 87.32
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 76k 49.82
Ishares Inc core msci emkt (IEMG) 0.0 $4.8M 121k 39.92
Icon (ICLR) 0.0 $4.7M 66k 70.85
Twenty-first Century Fox 0.0 $3.9M 141k 27.50
Intercontinental Exchange (ICE) 0.0 $4.2M 18k 235.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0M 164k 24.44
Baxalta Incorporated 0.0 $3.8M 120k 31.47
E TRADE Financial Corporation 0.0 $2.4M 91k 26.32
Hasbro (HAS) 0.0 $2.4M 33k 72.21
America Movil Sab De Cv spon adr l 0.0 $2.9M 172k 16.65
CMS Energy Corporation (CMS) 0.0 $2.3M 65k 35.20
Cme (CME) 0.0 $3.0M 32k 92.68
Leucadia National 0.0 $3.3M 161k 20.29
Principal Financial (PFG) 0.0 $2.8M 59k 47.26
Northern Trust Corporation (NTRS) 0.0 $2.9M 43k 67.86
Blackstone 0.0 $3.2M 97k 33.33
DST Systems 0.0 $2.9M 28k 104.58
Affiliated Managers (AMG) 0.0 $2.8M 17k 171.10
Moody's Corporation (MCO) 0.0 $2.9M 29k 98.15
Health Care SPDR (XLV) 0.0 $2.8M 41k 67.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 24k 102.68
Sony Corporation (SONY) 0.0 $2.7M 111k 24.55
CBS Corporation 0.0 $3.0M 76k 39.87
Great Plains Energy Incorporated 0.0 $3.3M 121k 27.12
Copart (CPRT) 0.0 $2.7M 84k 32.89
Cummins (CMI) 0.0 $3.4M 31k 108.59
DENTSPLY International 0.0 $2.4M 48k 50.55
Franklin Resources (BEN) 0.0 $2.7M 72k 37.24
Genuine Parts Company (GPC) 0.0 $3.4M 41k 82.96
H&R Block (HRB) 0.0 $2.4M 65k 36.25
Host Hotels & Resorts (HST) 0.0 $3.2M 206k 15.50
Hubbell Incorporated 0.0 $2.8M 32k 84.91
IDEXX Laboratories (IDXX) 0.0 $3.2M 43k 74.24
Kohl's Corporation (KSS) 0.0 $2.3M 49k 46.16
Leggett & Platt (LEG) 0.0 $3.0M 72k 41.51
Mattel (MAT) 0.0 $2.7M 131k 20.72
Nucor Corporation (NUE) 0.0 $3.2M 86k 37.72
Sealed Air (SEE) 0.0 $2.5M 53k 47.00
Snap-on Incorporated (SNA) 0.0 $2.5M 16k 150.78
Sonoco Products Company (SON) 0.0 $2.4M 65k 37.81
Waste Connections 0.0 $2.3M 68k 33.33
Brown-Forman Corporation (BF.B) 0.0 $2.7M 27k 100.00
C.R. Bard 0.0 $3.7M 20k 187.92
Tiffany & Co. 0.0 $3.5M 46k 77.11
Autoliv (ALV) 0.0 $2.8M 25k 109.04
Hanesbrands (HBI) 0.0 $3.3M 115k 29.05
Mettler-Toledo International (MTD) 0.0 $2.8M 9.9k 285.00
Interpublic Group of Companies (IPG) 0.0 $3.3M 174k 19.14
Campbell Soup Company (CPB) 0.0 $3.1M 62k 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.7M 282k 9.69
Fluor Corporation (FLR) 0.0 $2.6M 65k 40.00
Marsh & McLennan Companies (MMC) 0.0 $2.7M 51k 52.22
Sanofi-Aventis SA (SNY) 0.0 $2.4M 53k 45.87
Sigma-Aldrich Corporation 0.0 $2.3M 16k 138.94
Symantec Corporation 0.0 $2.3M 120k 19.31
American Electric Power Company (AEP) 0.0 $2.7M 47k 56.89
Alleghany Corporation 0.0 $3.5M 7.6k 468.00
Linear Technology Corporation 0.0 $2.2M 55k 40.86
Staples 0.0 $2.6M 226k 11.73
Williams Companies (WMB) 0.0 $2.5M 67k 36.86
Marriott International (MAR) 0.0 $2.2M 33k 68.42
SL Green Realty 0.0 $3.1M 29k 108.21
Kellogg Company (K) 0.0 $3.7M 55k 66.55
Advance Auto Parts (AAP) 0.0 $2.2M 11k 193.28
AutoZone (AZO) 0.0 $3.1M 4.2k 727.27
Vornado Realty Trust (VNO) 0.0 $2.8M 31k 90.39
Bce (BCE) 0.0 $3.1M 75k 41.48
Ryanair Holdings 0.0 $2.7M 35k 78.12
Xcel Energy (XEL) 0.0 $2.4M 68k 35.31
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 12k 253.52
Fastenal Company (FAST) 0.0 $3.4M 94k 36.53
IDEX Corporation (IEX) 0.0 $3.1M 43k 72.46
Gra (GGG) 0.0 $2.3M 33k 69.44
Netflix (NFLX) 0.0 $3.2M 31k 102.64
Toyota Motor Corporation (TM) 0.0 $3.5M 30k 117.45
Estee Lauder Companies (EL) 0.0 $3.0M 38k 80.69
Illumina (ILMN) 0.0 $2.5M 14k 175.87
Under Armour (UAA) 0.0 $2.7M 28k 96.81
Broadcom Corporation 0.0 $3.2M 62k 51.44
Humana (HUM) 0.0 $2.5M 14k 183.33
Ares Capital Corporation (ARCC) 0.0 $2.7M 189k 14.37
AmeriGas Partners 0.0 $2.7M 68k 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.5k 700.00
Essex Property Trust (ESS) 0.0 $3.5M 16k 223.35
Gorman-Rupp Company (GRC) 0.0 $2.5M 108k 23.26
NuStar Energy (NS) 0.0 $2.4M 55k 44.80
Omega Healthcare Investors (OHI) 0.0 $3.7M 104k 35.27
Prudential Public Limited Company (PUK) 0.0 $2.7M 65k 42.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 16k 163.45
West Pharmaceutical Services (WST) 0.0 $2.8M 68k 41.67
British American Tobac (BTI) 0.0 $2.3M 21k 110.12
Centene Corporation (CNC) 0.0 $2.4M 45k 54.26
ING Groep (ING) 0.0 $3.4M 240k 14.11
Wabtec Corporation (WAB) 0.0 $2.2M 26k 87.98
Aqua America 0.0 $3.0M 122k 24.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.7M 46k 79.41
Carnival (CUK) 0.0 $2.8M 54k 51.66
Ormat Technologies (ORA) 0.0 $2.6M 76k 34.03
RBC Bearings Incorporated (RBC) 0.0 $2.3M 39k 59.74
S&T Ban (STBA) 0.0 $2.9M 89k 32.62
St. Jude Medical 0.0 $3.5M 56k 63.06
Albemarle Corporation (ALB) 0.0 $2.6M 58k 44.02
Imax Corp Cad (IMAX) 0.0 $2.6M 76k 33.73
HCP 0.0 $3.4M 92k 37.28
HEICO Corporation (HEI.A) 0.0 $3.2M 55k 58.82
Kimco Realty Corporation (KIM) 0.0 $3.5M 144k 24.44
Financial Select Sector SPDR (XLF) 0.0 $3.2M 139k 22.70
Dollar General (DG) 0.0 $3.3M 45k 73.47
Thomson Reuters Corp 0.0 $2.5M 61k 40.82
KAR Auction Services (KAR) 0.0 $3.5M 98k 35.50
Udr (UDR) 0.0 $2.6M 77k 34.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 40k 85.00
Tesla Motors (TSLA) 0.0 $2.2M 8.9k 248.33
Valeant Pharmaceuticals Int 0.0 $3.0M 17k 178.57
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 30k 98.51
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 144k 19.92
Allied World Assurance 0.0 $3.1M 82k 38.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.1M 30k 105.11
SPDR Barclays Capital High Yield B 0.0 $2.3M 65k 35.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 19k 124.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.7M 67k 55.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.2M 28k 79.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.5M 46k 55.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 39k 77.77
Ascena Retail 0.0 $2.9M 210k 13.91
Powershares Senior Loan Portfo mf 0.0 $2.5M 110k 23.05
Prologis (PLD) 0.0 $3.2M 123k 26.32
Marathon Petroleum Corp (MPC) 0.0 $2.9M 63k 46.22
Direxion Shs Exch Trd 0.0 $3.0M 248k 12.08
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 19k 132.53
Aon 0.0 $3.3M 37k 89.00
Wpp Plc- (WPP) 0.0 $2.3M 22k 105.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 49k 52.81
L Brands 0.0 $2.8M 31k 90.10
Liberty Global Inc C 0.0 $3.0M 75k 40.31
American Airls (AAL) 0.0 $2.6M 65k 40.00
Twitter 0.0 $3.4M 126k 27.00
Burlington Stores (BURL) 0.0 $2.2M 42k 53.33
Knowles (KN) 0.0 $2.5M 138k 18.33
Voya Financial (VOYA) 0.0 $3.1M 80k 38.79
Anthem (ELV) 0.0 $3.5M 25k 139.42
Ubs Group (UBS) 0.0 $2.9M 157k 18.49
Qorvo (QRVO) 0.0 $2.5M 55k 44.95
Mylan Nv 0.0 $2.8M 69k 40.25
Monster Beverage Corp (MNST) 0.0 $3.7M 27k 135.17
Edgewell Pers Care (EPC) 0.0 $2.3M 28k 81.57
Covanta Holding Corporation 0.0 $1.6M 96k 16.90
Loews Corporation (L) 0.0 $1.3M 36k 36.30
Barrick Gold Corp (GOLD) 0.0 $945k 89k 10.64
ICICI Bank (IBN) 0.0 $1.0M 123k 8.33
Ansys (ANSS) 0.0 $1.1M 13k 83.33
iStar Financial 0.0 $1.2M 100k 12.00
Annaly Capital Management 0.0 $1.8M 185k 10.00
Progressive Corporation (PGR) 0.0 $2.0M 66k 30.68
Western Union Company (WU) 0.0 $1.9M 106k 18.40
Rli (RLI) 0.0 $1.7M 33k 53.56
Total System Services 0.0 $821k 18k 45.41
SEI Investments Company (SEIC) 0.0 $910k 19k 47.45
Nasdaq Omx (NDAQ) 0.0 $1.2M 22k 53.42
Equifax (EFX) 0.0 $1.4M 15k 96.69
AutoNation (AN) 0.0 $1.3M 22k 58.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $915k 42k 21.56
Canadian Natl Ry (CNI) 0.0 $2.0M 35k 56.67
Devon Energy Corporation (DVN) 0.0 $1.9M 51k 37.07
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 46.95
Range Resources (RRC) 0.0 $2.0M 62k 32.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 14k 105.56
Incyte Corporation (INCY) 0.0 $2.0M 18k 110.28
Archer Daniels Midland Company (ADM) 0.0 $1.5M 37k 41.32
ResMed (RMD) 0.0 $815k 12k 66.67
Clean Harbors (CLH) 0.0 $2.2M 50k 43.99
AGL Resources 0.0 $842k 14k 60.98
Lennar Corporation (LEN) 0.0 $1.8M 35k 50.00
American Eagle Outfitters (AEO) 0.0 $2.1M 133k 15.80
Apache Corporation 0.0 $2.1M 55k 39.14
Autodesk (ADSK) 0.0 $1.3M 30k 44.21
Citrix Systems 0.0 $1.7M 24k 69.18
Core Laboratories 0.0 $1.6M 16k 98.77
Cullen/Frost Bankers (CFR) 0.0 $1.2M 20k 63.89
Diebold Incorporated 0.0 $1.7M 57k 30.77
FMC Technologies 0.0 $1.6M 47k 33.33
Federated Investors (FHI) 0.0 $1.4M 49k 28.97
Hologic (HOLX) 0.0 $2.1M 53k 40.32
Hudson City Ban 0.0 $1.9M 184k 10.16
LKQ Corporation (LKQ) 0.0 $1.1M 41k 27.91
Lincoln Electric Holdings (LECO) 0.0 $1.2M 24k 51.14
NVIDIA Corporation (NVDA) 0.0 $977k 40k 24.64
NetApp (NTAP) 0.0 $2.2M 74k 29.59
Noble Energy 0.0 $1.4M 48k 30.19
Pitney Bowes (PBI) 0.0 $1.1M 57k 19.80
Polaris Industries (PII) 0.0 $1.2M 10k 120.00
Power Integrations (POWI) 0.0 $1.5M 30k 48.19
RPM International (RPM) 0.0 $1.7M 40k 41.88
Ryder System (R) 0.0 $1.3M 17k 73.26
Teradata Corporation (TDC) 0.0 $982k 34k 28.96
Willis Group Holdings 0.0 $1.9M 46k 40.97
Global Payments (GPN) 0.0 $885k 7.1k 125.00
Avery Dennison Corporation (AVY) 0.0 $1.6M 29k 56.73
Boston Scientific Corporation (BSX) 0.0 $1.9M 119k 16.41
Harris Corporation 0.0 $1.7M 23k 73.11
Simpson Manufacturing (SSD) 0.0 $1.6M 47k 33.47
Harley-Davidson (HOG) 0.0 $1.5M 27k 54.92
Vulcan Materials Company (VMC) 0.0 $1.7M 18k 90.36
BE Aerospace 0.0 $837k 25k 33.33
Apartment Investment and Management 0.0 $799k 22k 37.03
Cabot Corporation (CBT) 0.0 $901k 29k 31.56
Newell Rubbermaid (NWL) 0.0 $1.6M 41k 40.00
Regions Financial Corporation (RF) 0.0 $1.9M 215k 9.00
Western Digital (WDC) 0.0 $1.6M 20k 79.47
Mid-America Apartment (MAA) 0.0 $2.2M 27k 81.82
Entegris (ENTG) 0.0 $1.9M 147k 13.19
Las Vegas Sands (LVS) 0.0 $1.9M 51k 37.95
Cooper Companies 0.0 $1.4M 9.3k 148.39
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 147.23
Waddell & Reed Financial 0.0 $770k 22k 35.17
Universal Corporation (UVV) 0.0 $962k 20k 49.02
United Rentals (URI) 0.0 $932k 16k 59.62
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 27k 53.74
Foot Locker (FL) 0.0 $2.1M 29k 72.03
Healthcare Realty Trust Incorporated 0.0 $860k 35k 24.80
Xilinx 0.0 $1.3M 30k 42.35
Pearson (PSO) 0.0 $988k 58k 17.09
Mohawk Industries (MHK) 0.0 $884k 4.8k 184.71
National-Oilwell Var 0.0 $1.9M 51k 37.69
JetBlue Airways Corporation (JBLU) 0.0 $759k 25k 30.00
Universal Health Services (UHS) 0.0 $1.4M 11k 124.80
Tyson Foods (TSN) 0.0 $993k 23k 43.09
Tetra Tech (TTEK) 0.0 $1.0M 43k 24.32
Eastman Chemical Company (EMN) 0.0 $997k 14k 68.97
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 89k 23.17
Rockwell Collins 0.0 $1.1M 14k 81.81
Waters Corporation (WAT) 0.0 $989k 8.4k 118.00
CenturyLink 0.0 $1.9M 75k 25.13
Potash Corp. Of Saskatchewan I 0.0 $1.1M 56k 20.00
Red Hat 0.0 $1.2M 19k 66.67
Partner Re 0.0 $1.4M 9.6k 140.62
AGCO Corporation (AGCO) 0.0 $871k 19k 46.64
Williams-Sonoma (WSM) 0.0 $1.2M 16k 76.23
Aegon 0.0 $792k 141k 5.63
Baker Hughes Incorporated 0.0 $1.7M 32k 51.99
Credit Suisse Group 0.0 $1.2M 49k 24.04
DISH Network 0.0 $1.4M 24k 57.78
Hess (HES) 0.0 $782k 15k 52.63
Liberty Media 0.0 $1.2M 46k 25.81
NCR Corporation (VYX) 0.0 $1.0M 46k 22.76
Parker-Hannifin Corporation (PH) 0.0 $1.7M 17k 96.94
Rio Tinto (RIO) 0.0 $1.8M 52k 34.01
Xerox Corporation 0.0 $963k 99k 9.71
Encana Corp 0.0 $1.3M 202k 6.42
Gap (GPS) 0.0 $1.0M 35k 29.00
White Mountains Insurance Gp (WTM) 0.0 $975k 1.3k 745.10
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 46k 34.28
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 284k 6.10
Canadian Natural Resources (CNQ) 0.0 $1.7M 66k 25.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 121k 9.62
Shire 0.0 $1.1M 5.1k 205.02
Stericycle (SRCL) 0.0 $1.8M 13k 138.61
VCA Antech 0.0 $1.1M 19k 57.14
Canon (CAJPY) 0.0 $1.3M 45k 28.96
Lazard Ltd-cl A shs a 0.0 $848k 20k 43.38
Syngenta 0.0 $1.7M 26k 65.09
PG&E Corporation (PCG) 0.0 $1.4M 27k 52.72
Jacobs Engineering 0.0 $1.7M 45k 37.17
Buckeye Partners 0.0 $1.7M 30k 59.27
Henry Schein (HSIC) 0.0 $2.2M 17k 132.58
Whole Foods Market 0.0 $1.3M 42k 31.86
Forest City Enterprises 0.0 $908k 45k 20.09
Cintas Corporation (CTAS) 0.0 $884k 10k 85.80
Sap (SAP) 0.0 $1.7M 26k 64.29
First Industrial Realty Trust (FR) 0.0 $893k 42k 21.18
Fifth Third Ban (FITB) 0.0 $1.7M 90k 18.95
Deluxe Corporation (DLX) 0.0 $1.1M 20k 55.33
Luxottica Group S.p.A. 0.0 $804k 12k 69.47
W.R. Berkley Corporation (WRB) 0.0 $917k 17k 54.47
Dollar Tree (DLTR) 0.0 $1.5M 23k 66.24
Enstar Group (ESGR) 0.0 $1.1M 7.2k 150.09
FactSet Research Systems (FDS) 0.0 $1.4M 8.7k 159.74
Toll Brothers (TOL) 0.0 $1.3M 37k 34.22
Service Corporation International (SCI) 0.0 $1.0M 39k 26.86
Ii-vi 0.0 $744k 46k 16.08
Discovery Communications 0.0 $983k 38k 25.64
ConAgra Foods (CAG) 0.0 $1.5M 36k 40.51
East West Ban (EWBC) 0.0 $1.0M 26k 38.39
GATX Corporation (GATX) 0.0 $1.4M 32k 44.01
Public Service Enterprise (PEG) 0.0 $2.1M 51k 42.12
Sempra Energy (SRE) 0.0 $1.5M 15k 100.00
Arch Capital Group (ACGL) 0.0 $1.2M 17k 73.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 15k 67.57
HDFC Bank (HDB) 0.0 $2.2M 37k 60.00
Pioneer Natural Resources (PXD) 0.0 $1.1M 9.1k 121.21
ProShares Short S&P500 0.0 $1.5M 68k 22.51
Robert Half International (RHI) 0.0 $940k 18k 51.10
Verisk Analytics (VRSK) 0.0 $1.3M 18k 73.68
Varian Medical Systems 0.0 $2.0M 27k 73.88
Constellation Brands (STZ) 0.0 $1.7M 14k 124.33
NVR (NVR) 0.0 $1.4M 897.00 1526.32
Carlisle Companies (CSL) 0.0 $860k 9.8k 87.60
Wynn Resorts (WYNN) 0.0 $838k 16k 53.08
Landstar System (LSTR) 0.0 $823k 13k 63.58
Strategic Hotels & Resorts 0.0 $1.1M 80k 13.82
Hertz Global Holdings 0.0 $1.3M 78k 16.75
Yahoo! 0.0 $1.9M 63k 30.00
Amphenol Corporation (APH) 0.0 $1.2M 24k 50.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.1k 303.39
Endurance Specialty Hldgs Lt 0.0 $1.7M 27k 61.01
Micron Technology (MU) 0.0 $1.5M 94k 16.00
Brinker International (EAT) 0.0 $1.2M 23k 53.26
ON Semiconductor (ON) 0.0 $1.3M 143k 9.44
SBA Communications Corporation 0.0 $1.8M 17k 104.54
Juniper Networks (JNPR) 0.0 $2.1M 80k 25.71
Activision Blizzard 0.0 $1.8M 59k 30.91
Invesco (IVZ) 0.0 $1.7M 55k 31.23
Mead Johnson Nutrition 0.0 $1.2M 16k 74.07
Wyndham Worldwide Corporation 0.0 $1.2M 18k 66.67
Baidu (BIDU) 0.0 $1.5M 11k 140.00
Eaton Vance 0.0 $785k 24k 32.87
American Capital 0.0 $757k 63k 12.00
CF Industries Holdings (CF) 0.0 $1.1M 24k 44.90
Edison International (EIX) 0.0 $1.5M 23k 63.24
Enbridge (ENB) 0.0 $1.6M 44k 36.36
Eni S.p.A. (E) 0.0 $908k 28k 32.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.2k 143.87
Key (KEY) 0.0 $958k 74k 13.01
Seagate Technology Com Stk 0.0 $1.7M 40k 43.69
Sun Life Financial (SLF) 0.0 $1.0M 32k 31.97
Syntel 0.0 $1.5M 34k 42.37
Transcanada Corp 0.0 $789k 25k 31.64
Neenah Paper 0.0 $826k 14k 59.16
Sirona Dental Systems 0.0 $917k 9.8k 93.23
Starwood Hotels & Resorts Worldwide 0.0 $854k 13k 66.61
Asbury Automotive (ABG) 0.0 $1.7M 21k 80.85
American Campus Communities 0.0 $1.5M 41k 35.71
Assured Guaranty (AGO) 0.0 $915k 37k 25.00
Altera Corporation 0.0 $1.8M 36k 49.90
Atmos Energy Corporation (ATO) 0.0 $918k 16k 59.03
Acuity Brands (AYI) 0.0 $1.3M 7.3k 175.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 227k 8.08
BHP Billiton (BHP) 0.0 $1.7M 54k 31.63
Cabot Microelectronics Corporation 0.0 $869k 22k 38.79
Cognex Corporation (CGNX) 0.0 $1.5M 43k 34.32
Chico's FAS 0.0 $923k 59k 15.74
Cinemark Holdings (CNK) 0.0 $1.2M 37k 32.45
Douglas Emmett (DEI) 0.0 $1.2M 43k 28.80
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 36k 61.19
Dorman Products (DORM) 0.0 $1.3M 26k 50.85
DTE Energy Company (DTE) 0.0 $752k 9.3k 80.65
Genesis Energy (GEL) 0.0 $1.3M 33k 38.34
Group Cgi Cad Cl A 0.0 $1.3M 35k 36.39
GameStop (GME) 0.0 $1.4M 46k 31.25
Home Properties 0.0 $1.9M 26k 74.80
Hill-Rom Holdings 0.0 $765k 15k 52.10
Hormel Foods Corporation (HRL) 0.0 $1.8M 29k 63.31
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 30k 50.00
Kilroy Realty Corporation (KRC) 0.0 $2.0M 30k 65.00
L-3 Communications Holdings 0.0 $1.6M 16k 102.56
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 58.42
Middleby Corporation (MIDD) 0.0 $889k 8.5k 105.00
Moog (MOG.A) 0.0 $1.2M 21k 54.06
MicroStrategy Incorporated (MSTR) 0.0 $806k 4.1k 196.47
Targa Resources Partners 0.0 $1.5M 52k 29.05
EnPro Industries (NPO) 0.0 $910k 23k 39.15
Oneok Partners 0.0 $1.2M 42k 29.26
Pepco Holdings 0.0 $1.1M 45k 24.19
Post Properties 0.0 $1.3M 22k 58.33
Raymond James Financial (RJF) 0.0 $1.4M 29k 49.60
Banco Santander (SAN) 0.0 $804k 89k 9.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 19k 90.27
Tempur-Pedic International (TPX) 0.0 $1.3M 18k 71.16
Trinity Industries (TRN) 0.0 $1.2M 51k 22.73
Textron (TXT) 0.0 $1.7M 46k 37.56
Abb (ABBNY) 0.0 $2.0M 115k 17.65
ARM Holdings 0.0 $1.4M 32k 43.14
Belden (BDC) 0.0 $849k 19k 45.71
BorgWarner (BWA) 0.0 $872k 21k 41.26
Jarden Corporation 0.0 $771k 16k 48.91
Medivation 0.0 $791k 19k 42.19
SanDisk Corporation 0.0 $1.8M 34k 54.05
United Therapeutics Corporation (UTHR) 0.0 $863k 6.6k 131.21
Corrections Corporation of America 0.0 $1.2M 40k 29.39
Duke Realty Corporation 0.0 $1.3M 68k 19.07
EastGroup Properties (EGP) 0.0 $754k 14k 54.14
Esterline Technologies Corporation 0.0 $1.7M 23k 71.88
Extra Space Storage (EXR) 0.0 $1.3M 17k 77.27
F5 Networks (FFIV) 0.0 $1.7M 15k 115.92
Gentex Corporation (GNTX) 0.0 $1.3M 87k 15.50
Kaman Corporation (KAMN) 0.0 $1.3M 35k 36.59
Kansas City Southern 0.0 $2.2M 31k 71.43
National Fuel Gas (NFG) 0.0 $1.3M 26k 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 31k 34.99
Realty Income (O) 0.0 $2.2M 46k 47.32
Rockwell Automation (ROK) 0.0 $1.9M 19k 101.56
Smith & Nephew (SNN) 0.0 $864k 26k 33.90
TransDigm Group Incorporated (TDG) 0.0 $2.1M 10k 212.08
VMware 0.0 $1.3M 17k 79.28
Weis Markets (WMK) 0.0 $1.4M 34k 40.00
Analogic Corporation 0.0 $921k 11k 81.98
Ametek (AME) 0.0 $2.0M 38k 51.40
Southern Copper Corporation (SCCO) 0.0 $1.9M 71k 26.73
Woodward Governor Company (WWD) 0.0 $1.6M 40k 40.67
Cameron International Corporation 0.0 $1.2M 20k 61.21
Potlatch Corporation (PCH) 0.0 $1.5M 54k 27.40
Sunstone Hotel Investors (SHO) 0.0 $860k 65k 13.21
BioMed Realty Trust 0.0 $1.1M 56k 19.98
Dex (DXCM) 0.0 $804k 9.3k 86.29
Rbc Cad (RY) 0.0 $1.6M 28k 55.00
Taubman Centers 0.0 $755k 11k 69.07
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 20k 84.76
Brocade Communications Systems 0.0 $1.1M 101k 10.92
Federal Realty Inv. Trust 0.0 $1.9M 14k 136.67
iShares Gold Trust 0.0 $1.6M 146k 10.78
EQT Corporation (EQT) 0.0 $907k 14k 63.33
Mednax (MD) 0.0 $949k 12k 76.80
SPDR KBW Regional Banking (KRE) 0.0 $1000k 24k 41.19
Blackrock Kelso Capital 0.0 $1.1M 126k 9.00
Manulife Finl Corp (MFC) 0.0 $1.1M 69k 15.32
Macerich Company (MAC) 0.0 $1.9M 25k 76.76
American Water Works (AWK) 0.0 $1.2M 21k 55.03
Ball Corporation (BALL) 0.0 $1.2M 28k 41.67
CBOE Holdings (CBOE) 0.0 $972k 15k 67.00
Regency Centers Corporation (REG) 0.0 $774k 13k 62.14
Rydex S&P Equal Weight ETF 0.0 $1.5M 20k 73.77
Signet Jewelers (SIG) 0.0 $1.1M 7.9k 136.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 15k 97.22
Vanguard Large-Cap ETF (VV) 0.0 $852k 9.7k 88.06
Weingarten Realty Investors 0.0 $845k 26k 33.15
Cardtronics 0.0 $1.7M 53k 32.68
Sensata Technologies Hldg Bv 0.0 $1.4M 30k 44.36
Utilities SPDR (XLU) 0.0 $1.1M 26k 43.25
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 25k 70.95
Camden Property Trust (CPT) 0.0 $825k 11k 73.78
Consumer Discretionary SPDR (XLY) 0.0 $927k 13k 74.07
Generac Holdings (GNRC) 0.0 $1.1M 37k 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 107.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 109.59
Terra Nitrogen Company 0.0 $1.6M 15k 108.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $804k 5.7k 139.90
SPDR S&P Biotech (XBI) 0.0 $855k 14k 62.04
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 29k 35.41
Vanguard Growth ETF (VUG) 0.0 $1.5M 15k 100.43
Vanguard Value ETF (VTV) 0.0 $978k 13k 76.09
Fortinet (FTNT) 0.0 $2.0M 48k 42.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $898k 7.6k 117.79
Alerian Mlp Etf 0.0 $1.4M 118k 12.00
Embraer S A (ERJ) 0.0 $1.5M 58k 26.03
Sabra Health Care REIT (SBRA) 0.0 $816k 35k 23.13
Hldgs (UAL) 0.0 $1.5M 28k 53.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 108.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 9.6k 109.61
Chemtura Corporation 0.0 $983k 34k 28.60
Connecticut Water Service 0.0 $878k 21k 42.86
Lance 0.0 $1.6M 46k 33.72
Sun Communities (SUI) 0.0 $853k 13k 67.68
Team Health Holdings 0.0 $955k 18k 54.17
York Water Company (YORW) 0.0 $1.9M 89k 21.03
Motorola Solutions (MSI) 0.0 $1.7M 24k 68.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999k 19k 52.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $840k 9.4k 89.30
Vanguard European ETF (VGK) 0.0 $1.9M 39k 49.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 106.43
ETFS Gold Trust 0.0 $1.5M 13k 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $983k 18k 55.45
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 16k 102.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 42k 38.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $946k 28k 33.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 44.73
Vanguard Utilities ETF (VPU) 0.0 $1.7M 18k 95.00
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 25k 69.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 22k 67.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.4M 36k 38.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 41k 45.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $951k 29k 32.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $878k 9.9k 88.44
Mosaic (MOS) 0.0 $1.4M 44k 31.10
Linkedin Corp 0.0 $1.9M 10k 188.07
Thermon Group Holdings (THR) 0.0 $1.2M 60k 20.54
Pvh Corporation (PVH) 0.0 $1.1M 11k 102.56
Ralph Lauren Corp (RL) 0.0 $920k 7.7k 120.00
Ddr Corp 0.0 $1.5M 96k 15.35
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 59k 31.50
Ishares Tr fltg rate nt (FLOT) 0.0 $807k 16k 50.39
Fortune Brands (FBIN) 0.0 $1.3M 28k 47.37
Expedia (EXPE) 0.0 $1.4M 12k 117.63
Tripadvisor (TRIP) 0.0 $879k 11k 83.33
Acadia Healthcare (ACHC) 0.0 $1.0M 16k 66.41
Michael Kors Holdings 0.0 $806k 19k 42.25
Ishares Tr usa min vo (USMV) 0.0 $961k 24k 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 29k 49.83
Ensco Plc Shs Class A 0.0 $1.3M 94k 13.33
Servicenow (NOW) 0.0 $917k 13k 69.45
Palo Alto Networks (PANW) 0.0 $1.3M 7.6k 171.86
Tenet Healthcare Corporation (THC) 0.0 $1.5M 41k 36.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 32k 56.41
Quintiles Transnatio Hldgs I 0.0 $799k 12k 69.52
News Corp Class B cos (NWS) 0.0 $1.7M 130k 12.82
Fox News 0.0 $812k 30k 27.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 32k 47.80
Spirit Realty reit 0.0 $1.3M 146k 9.15
Ambev Sa- (ABEV) 0.0 $1.2M 253k 4.90
Clubcorp Hldgs 0.0 $1.5M 68k 21.95
Ipath S&p 500 Vix S/t Fu Etn 0.0 $938k 37k 25.63
Proshares Trust High (HYHG) 0.0 $941k 15k 65.03
Noble Corp Plc equity 0.0 $1.0M 91k 11.43
Columbia Ppty Tr 0.0 $836k 36k 23.24
Perrigo Company (PRGO) 0.0 $2.2M 14k 157.43
Ldr Hldg 0.0 $977k 29k 33.33
Endo International (ENDPQ) 0.0 $1.8M 18k 100.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 61k 24.59
Pentair cs (PNR) 0.0 $1.8M 36k 51.03
Weatherford Intl Plc ord 0.0 $861k 101k 8.55
Spartannash (SPTN) 0.0 $1.6M 62k 26.63
Markit 0.0 $911k 31k 29.35
Liberty Media Corp Del Com Ser C 0.0 $2.1M 59k 34.92
Xcel Brands Inc Com Stk (XELB) 0.0 $772k 90k 8.59
Alibaba Group Holding (BABA) 0.0 $2.1M 35k 59.07
Crossamerica Partners (CAPL) 0.0 $1.7M 74k 22.82
Tyco International 0.0 $1.7M 51k 33.59
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 30k 33.72
Healthcare Tr Amer Inc cl a 0.0 $918k 38k 24.00
Paramount Group Inc reit (PGRE) 0.0 $743k 45k 16.67
Media Gen 0.0 $1.8M 129k 13.99
Iron Mountain (IRM) 0.0 $1.3M 42k 31.01
Equinix (EQIX) 0.0 $1.9M 6.9k 273.36
Williams Partners 0.0 $2.2M 67k 32.84
Legacytexas Financial 0.0 $1.3M 41k 30.49
Orbital Atk 0.0 $1.2M 16k 71.51
Gramercy Property Trust 0.0 $1.5M 73k 20.77
Vistaoutdoor (VSTO) 0.0 $827k 19k 44.72
Eversource Energy (ES) 0.0 $1.5M 28k 52.98
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 22k 49.34
Wec Energy Group (WEC) 0.0 $1.6M 31k 52.34
Energizer Holdings (ENR) 0.0 $1.2M 31k 38.70
Essendant 0.0 $1.1M 34k 32.42
Vareit, Inc reits 0.0 $1.8M 232k 7.72
Nielsen Hldgs Plc Shs Eur 0.0 $909k 20k 44.50
Huntington Bancshares Incorporated (HBAN) 0.0 $564k 53k 10.68
AU Optronics 0.0 $83k 28k 2.98
Crown Holdings (CCK) 0.0 $398k 8.6k 46.14
Banco Santander (BSBR) 0.0 $45k 15k 3.12
Lear Corporation (LEA) 0.0 $654k 6.0k 108.80
Mobile TeleSystems OJSC 0.0 $127k 17k 7.29
Petroleo Brasileiro SA (PBR) 0.0 $47k 10k 4.60
Vale (VALE) 0.0 $93k 21k 4.38
Fomento Economico Mexicano SAB (FMX) 0.0 $350k 3.8k 90.91
Grupo Televisa (TV) 0.0 $334k 13k 25.87
Himax Technologies (HIMX) 0.0 $245k 31k 7.96
Infosys Technologies (INFY) 0.0 $259k 14k 18.75
Petroleo Brasileiro SA (PBR.A) 0.0 $120k 32k 3.70
Owens Corning (OC) 0.0 $228k 5.4k 42.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $54k 65k 0.83
China Mobile 0.0 $621k 10k 59.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $226k 6.3k 35.71
CTC Media 0.0 $31k 18k 1.68
Genworth Financial (GNW) 0.0 $116k 25k 4.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $716k 6.7k 106.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $659k 569.00 1157.89
Assurant (AIZ) 0.0 $288k 4.3k 66.67
Reinsurance Group of America (RGA) 0.0 $438k 4.8k 90.53
Signature Bank (SBNY) 0.0 $524k 3.8k 137.62
TD Ameritrade Holding 0.0 $559k 18k 31.85
Two Harbors Investment 0.0 $372k 44k 8.48
MGIC Investment (MTG) 0.0 $337k 37k 9.11
Legg Mason 0.0 $516k 12k 41.64
SLM Corporation (SLM) 0.0 $223k 30k 7.41
IAC/InterActive 0.0 $464k 7.1k 65.18
Republic Services (RSG) 0.0 $498k 12k 41.23
Seattle Genetics 0.0 $250k 6.5k 38.54
Martin Marietta Materials (MLM) 0.0 $286k 2.3k 125.00
AES Corporation (AES) 0.0 $232k 25k 9.33
Ameren Corporation (AEE) 0.0 $438k 10k 42.34
Brookfield Asset Management 0.0 $392k 13k 31.43
Bunge 0.0 $666k 9.1k 73.29
Pulte (PHM) 0.0 $411k 22k 18.86
India Fund (IFN) 0.0 $446k 18k 24.62
FirstEnergy (FE) 0.0 $280k 8.9k 31.54
Shaw Communications Inc cl b conv 0.0 $312k 16k 19.38
Bank of Hawaii Corporation (BOH) 0.0 $451k 7.1k 63.56
Blackbaud (BLKB) 0.0 $302k 5.4k 56.12
Brown & Brown (BRO) 0.0 $206k 9.9k 20.83
Cameco Corporation (CCJ) 0.0 $423k 35k 12.21
Carter's (CRI) 0.0 $520k 5.6k 92.39
Cracker Barrel Old Country Store (CBRL) 0.0 $287k 1.9k 149.25
Harsco Corporation (NVRI) 0.0 $358k 40k 9.08
J.B. Hunt Transport Services (JBHT) 0.0 $680k 9.2k 73.68
J.C. Penney Company 0.0 $365k 40k 9.25
Nuance Communications 0.0 $635k 42k 15.00
R.R. Donnelley & Sons Company 0.0 $478k 33k 14.68
Ritchie Bros. Auctioneers Inco 0.0 $205k 7.9k 25.91
Rollins (ROL) 0.0 $271k 10k 26.75
Solera Holdings 0.0 $259k 4.8k 54.07
Trimble Navigation (TRMB) 0.0 $456k 28k 16.47
Uti Worldwide 0.0 $202k 44k 4.60
Zebra Technologies (ZBRA) 0.0 $415k 5.4k 76.59
Dun & Bradstreet Corporation 0.0 $506k 4.8k 105.77
Molson Coors Brewing Company (TAP) 0.0 $333k 4.0k 82.76
Transocean (RIG) 0.0 $231k 18k 12.98
Airgas 0.0 $405k 4.0k 100.00
Best Buy (BBY) 0.0 $733k 20k 36.71
Redwood Trust (RWT) 0.0 $0 87k 0.00
Verisign (VRSN) 0.0 $663k 9.5k 69.89
Timken Company (TKR) 0.0 $278k 10k 26.67
Comerica Incorporated (CMA) 0.0 $550k 13k 41.13
Steris Corporation 0.0 $237k 3.7k 63.49
SVB Financial (SIVBQ) 0.0 $666k 4.7k 142.86
International Flavors & Fragrances (IFF) 0.0 $321k 3.1k 102.86
Bemis Company 0.0 $507k 13k 39.50
Helen Of Troy (HELE) 0.0 $331k 3.7k 89.17
TECO Energy 0.0 $245k 9.3k 26.43
Everest Re Group (EG) 0.0 $437k 2.5k 172.73
Tidewater 0.0 $69k 5.0k 13.73
Masco Corporation (MAS) 0.0 $633k 21k 29.85
LifePoint Hospitals 0.0 $282k 4.0k 70.87
Unum (UNM) 0.0 $642k 20k 32.10
Plantronics 0.0 $200k 4.0k 50.47
Office Depot 0.0 $107k 17k 6.38
DeVry 0.0 $295k 10k 28.57
Haemonetics Corporation (HAE) 0.0 $479k 15k 32.35
Synopsys (SNPS) 0.0 $450k 9.7k 46.18
Cabela's Incorporated 0.0 $735k 16k 45.98
Cadence Design Systems (CDNS) 0.0 $603k 29k 20.67
Crane 0.0 $455k 9.8k 46.62
Newfield Exploration 0.0 $164k 4.9k 33.33
Helmerich & Payne (HP) 0.0 $346k 7.3k 47.50
Casey's General Stores (CASY) 0.0 $472k 4.4k 107.69
Goodyear Tire & Rubber Company (GT) 0.0 $696k 24k 29.32
PerkinElmer (RVTY) 0.0 $604k 13k 45.89
NiSource (NI) 0.0 $239k 13k 18.54
American Financial (AFG) 0.0 $308k 4.5k 68.75
MSC Industrial Direct (MSM) 0.0 $288k 4.7k 61.15
Olin Corporation (OLN) 0.0 $519k 31k 16.91
Arrow Electronics (ARW) 0.0 $675k 12k 55.32
Avnet (AVT) 0.0 $463k 11k 42.71
STAAR Surgical Company (STAA) 0.0 $125k 16k 8.00
Sotheby's 0.0 $339k 11k 32.06
Gartner (IT) 0.0 $709k 8.4k 84.00
Alcoa 0.0 $497k 51k 9.73
Cenovus Energy (CVE) 0.0 $368k 24k 15.17
Computer Sciences Corporation 0.0 $647k 11k 61.43
Domtar Corp 0.0 $335k 9.4k 35.78
Honda Motor (HMC) 0.0 $459k 15k 29.93
Telefonica (TEF) 0.0 $375k 31k 12.07
John Wiley & Sons (WLY) 0.0 $240k 4.8k 50.00
Statoil ASA 0.0 $330k 23k 14.57
Torchmark Corporation 0.0 $401k 7.1k 56.50
Patterson Companies (PDCO) 0.0 $372k 8.5k 43.98
Mbia (MBI) 0.0 $221k 35k 6.26
Imperial Oil (IMO) 0.0 $583k 18k 31.67
Harman International Industries 0.0 $513k 5.3k 95.83
Murphy Oil Corporation (MUR) 0.0 $225k 9.8k 22.86
ITC Holdings 0.0 $674k 20k 33.32
Washington Real Estate Investment Trust (ELME) 0.0 $211k 8.4k 25.00
Manpower (MAN) 0.0 $419k 5.1k 82.00
Brookfield Infrastructure Part (BIP) 0.0 $437k 12k 36.74
USG Corporation 0.0 $696k 26k 26.33
Tupperware Brands Corporation (TUP) 0.0 $331k 6.7k 49.09
Hospitality Properties Trust 0.0 $716k 28k 25.68
Msci (MSCI) 0.0 $270k 4.5k 59.52
Hilltop Holdings (HTH) 0.0 $585k 30k 19.35
ProAssurance Corporation (PRA) 0.0 $248k 5.1k 49.00
Discovery Communications 0.0 $722k 30k 24.22
Grand Canyon Education (LOPE) 0.0 $257k 6.9k 37.25
SandRidge Energy 0.0 $33k 82k 0.40
CoStar (CSGP) 0.0 $474k 2.8k 166.67
Big Lots (BIG) 0.0 $393k 7.2k 54.55
WABCO Holdings 0.0 $462k 4.4k 104.88
PetroChina Company 0.0 $700k 10k 70.00
Linn Energy 0.0 $76k 30k 2.56
Frontier Communications 0.0 $218k 45k 4.80
Intel Corp sdcv 0.0 $18k 15k 1.20
Aptar (ATR) 0.0 $424k 6.4k 65.96
Axis Capital Holdings (AXS) 0.0 $392k 7.3k 53.66
Chesapeake Energy Corporation 0.0 $179k 22k 8.00
City National Corporation 0.0 $242k 2.7k 88.19
First Solar (FSLR) 0.0 $301k 6.5k 46.15
Highwoods Properties (HIW) 0.0 $715k 19k 38.54
TCF Financial Corporation 0.0 $170k 11k 15.10
Thor Industries (THO) 0.0 $193k 3.8k 51.45
Ultimate Software 0.0 $707k 3.9k 179.60
Enbridge Energy Management 0.0 $386k 16k 23.79
Penske Automotive (PAG) 0.0 $202k 4.2k 48.39
Southwestern Energy Company (SWN) 0.0 $251k 20k 12.57
Aaron's 0.0 $484k 13k 36.09
Kennametal (KMT) 0.0 $497k 20k 24.89
HCC Insurance Holdings 0.0 $446k 5.4k 83.33
Domino's Pizza (DPZ) 0.0 $361k 3.3k 107.73
New York Times Company (NYT) 0.0 $187k 16k 11.97
Universal Technical Institute (UTI) 0.0 $63k 18k 3.52
Toro Company (TTC) 0.0 $595k 8.4k 70.51
Donaldson Company (DCI) 0.0 $407k 15k 28.05
Choice Hotels International (CHH) 0.0 $215k 4.5k 47.71
Lexington Realty Trust (LXP) 0.0 $333k 41k 8.17
FelCor Lodging Trust Incorporated 0.0 $72k 11k 6.85
Avis Budget (CAR) 0.0 $247k 5.6k 43.80
Rite Aid Corporation 0.0 $319k 45k 7.14
Atmel Corporation 0.0 $241k 30k 8.04
Cablevision Systems Corporation 0.0 $409k 12k 33.44
Genes (GCO) 0.0 $708k 12k 57.16
Goldcorp 0.0 $214k 17k 12.43
Maximus (MMS) 0.0 $358k 5.8k 61.30
Amkor Technology (AMKR) 0.0 $46k 10k 4.45
BOK Financial Corporation (BOKF) 0.0 $369k 5.7k 64.50
Quanta Services (PWR) 0.0 $371k 15k 24.34
Darling International (DAR) 0.0 $57k 4.9k 11.57
Dolby Laboratories (DLB) 0.0 $246k 7.4k 33.33
First Horizon National Corporation (FHN) 0.0 $209k 15k 14.25
Entergy Corporation (ETR) 0.0 $596k 9.1k 65.33
PharMerica Corporation 0.0 $292k 9.9k 29.63
Allscripts Healthcare Solutions (MDRX) 0.0 $148k 12k 12.41
Amtrust Financial Services 0.0 $351k 5.5k 63.83
ArcelorMittal 0.0 $246k 48k 5.14
BGC Partners 0.0 $222k 28k 7.89
Brunswick Corporation (BC) 0.0 $379k 7.9k 47.88
Celanese Corporation (CE) 0.0 $447k 7.6k 59.13
Companhia de Saneamento Basi (SBS) 0.0 $43k 11k 3.84
Cincinnati Bell 0.0 $40k 12k 3.29
Compass Diversified Holdings (CODI) 0.0 $261k 16k 16.00
DineEquity (DIN) 0.0 $463k 7.4k 62.50
Dycom Industries (DY) 0.0 $222k 3.1k 72.52
ESCO Technologies (ESE) 0.0 $202k 5.7k 35.24
FBL Financial 0.0 $272k 4.2k 64.22
Health Net 0.0 $546k 8.9k 61.58
Alere 0.0 $393k 8.3k 47.24
Kulicke and Soffa Industries (KLIC) 0.0 $319k 35k 9.20
Marvell Technology Group 0.0 $400k 44k 9.06
National HealthCare Corporation (NHC) 0.0 $203k 3.4k 60.00
PMC-Sierra 0.0 $136k 17k 7.89
Ship Finance Intl 0.0 $261k 15k 17.01
STMicroelectronics (STM) 0.0 $469k 69k 6.81
Telecom Italia S.p.A. (TIIAY) 0.0 $139k 11k 12.28
Zions Bancorporation (ZION) 0.0 $371k 14k 27.32
Cliffs Natural Resources 0.0 $123k 45k 2.73
Community Health Systems (CYH) 0.0 $349k 8.2k 42.72
Cypress Semiconductor Corporation 0.0 $464k 54k 8.55
DSW 0.0 $214k 8.5k 25.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $111k 11k 10.59
Huntsman Corporation (HUN) 0.0 $239k 25k 9.70
Ingram Micro 0.0 $233k 8.6k 27.29
iShares MSCI EMU Index (EZU) 0.0 $387k 11k 34.39
Littelfuse (LFUS) 0.0 $244k 2.8k 88.44
Macquarie Infrastructure Company 0.0 $642k 8.6k 74.50
Reliance Steel & Aluminum (RS) 0.0 $399k 7.3k 54.73
Rex Energy Corporation 0.0 $30k 10k 2.94
Siliconware Precision Industries 0.0 $121k 19k 6.33
Synaptics, Incorporated (SYNA) 0.0 $511k 6.3k 81.63
Universal Display Corporation (OLED) 0.0 $251k 7.3k 34.48
Universal Forest Products 0.0 $353k 5.9k 60.24
AllianceBernstein Holding (AB) 0.0 $584k 22k 26.57
Align Technology (ALGN) 0.0 $364k 6.4k 56.73
AmSurg 0.0 $387k 5.1k 75.86
Atwood Oceanics 0.0 $428k 28k 15.12
Bio-Rad Laboratories (BIO) 0.0 $220k 1.6k 134.83
Bruker Corporation (BRKR) 0.0 $254k 15k 16.47
Cheesecake Factory Incorporated (CAKE) 0.0 $240k 4.5k 53.36
Commerce Bancshares (CBSH) 0.0 $412k 9.0k 45.60
Chemed Corp Com Stk (CHE) 0.0 $395k 3.1k 127.66
Mack-Cali Realty (VRE) 0.0 $229k 12k 18.65
Cibc Cad (CM) 0.0 $285k 3.9k 72.37
CenterPoint Energy (CNP) 0.0 $193k 11k 18.13
Consolidated Communications Holdings (CNSL) 0.0 $198k 10k 19.74
Concho Resources 0.0 $475k 4.8k 98.31
Deutsche Bank Ag-registered (DB) 0.0 $226k 8.4k 26.81
Dcp Midstream Partners 0.0 $270k 11k 24.13
DiamondRock Hospitality Company (DRH) 0.0 $212k 19k 11.07
Dril-Quip (DRQ) 0.0 $296k 5.1k 57.58
Emergent BioSolutions (EBS) 0.0 $541k 19k 28.50
Euronet Worldwide (EEFT) 0.0 $217k 2.9k 73.71
Elbit Systems (ESLT) 0.0 $210k 2.8k 74.15
First Niagara Financial 0.0 $250k 25k 10.18
Guess? (GES) 0.0 $233k 11k 20.75
Gulfport Energy Corporation 0.0 $633k 21k 29.63
HEICO Corporation (HEI) 0.0 $210k 4.3k 48.73
hhgregg (HGGG) 0.0 $112k 23k 4.87
IPG Photonics Corporation (IPGP) 0.0 $668k 10k 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $152k 23k 6.59
Kirby Corporation (KEX) 0.0 $212k 3.4k 62.00
Kronos Worldwide (KRO) 0.0 $91k 16k 5.56
LaSalle Hotel Properties 0.0 $352k 12k 28.44
MarketAxess Holdings (MKTX) 0.0 $462k 4.6k 100.00
Morningstar (MORN) 0.0 $411k 5.1k 80.00
Medical Properties Trust (MPW) 0.0 $517k 48k 10.76
Vail Resorts (MTN) 0.0 $687k 6.6k 104.64
Nordson Corporation (NDSN) 0.0 $303k 4.8k 63.00
Oge Energy Corp (OGE) 0.0 $426k 16k 27.37
Oceaneering International (OII) 0.0 $731k 10k 71.43
VeriFone Systems 0.0 $217k 7.8k 27.78
Qiagen 0.0 $599k 23k 25.82
Raven Industries 0.0 $351k 22k 16.36
Rogers Corporation (ROG) 0.0 $280k 5.3k 53.18
Sally Beauty Holdings (SBH) 0.0 $253k 11k 23.53
Skechers USA (SKX) 0.0 $618k 4.6k 133.60
Semtech Corporation (SMTC) 0.0 $257k 17k 15.10
Suburban Propane Partners (SPH) 0.0 $718k 22k 33.33
Sovran Self Storage 0.0 $384k 4.1k 94.72
Questar Corporation 0.0 $432k 22k 19.38
Superior Industries International (SUP) 0.0 $268k 15k 17.67
Terex Corporation (TEX) 0.0 $573k 29k 20.00
Teleflex Incorporated (TFX) 0.0 $731k 5.9k 123.64
Tredegar Corporation (TG) 0.0 $312k 24k 13.21
UIL Holdings Corporation 0.0 $413k 8.3k 50.00
USANA Health Sciences (USNA) 0.0 $412k 3.1k 133.33
Vanguard Natural Resources 0.0 $152k 20k 7.60
Westpac Banking Corporation 0.0 $228k 11k 20.96
Cimarex Energy 0.0 $522k 5.1k 102.33
Akorn 0.0 $314k 10k 30.12
Ashland 0.0 $255k 2.6k 100.00
Advanced Semiconductor Engineering 0.0 $190k 34k 5.52
athenahealth 0.0 $567k 4.3k 133.16
Credicorp (BAP) 0.0 $333k 3.1k 106.80
Cal-Maine Foods (CALM) 0.0 $500k 9.2k 54.29
Cbiz (CBZ) 0.0 $301k 18k 16.67
Cepheid 0.0 $437k 9.7k 45.15
Chesapeake Utilities Corporation (CPK) 0.0 $705k 14k 51.09
Cree 0.0 $479k 20k 24.15
CRH 0.0 $446k 17k 26.40
Deckers Outdoor Corporation (DECK) 0.0 $686k 12k 57.65
Denbury Resources 0.0 $88k 36k 2.45
Energen Corporation 0.0 $238k 4.8k 49.67
Flowserve Corporation (FLS) 0.0 $578k 14k 41.11
F.N.B. Corporation (FNB) 0.0 $220k 17k 12.96
P.H. Glatfelter Company 0.0 $194k 11k 17.24
Hain Celestial (HAIN) 0.0 $569k 11k 51.69
Hexcel Corporation (HXL) 0.0 $480k 11k 44.59
World Fuel Services Corporation (WKC) 0.0 $336k 9.4k 35.75
ISIS Pharmaceuticals 0.0 $568k 13k 42.86
KLA-Tencor Corporation (KLAC) 0.0 $671k 13k 50.06
China Life Insurance Company 0.0 $363k 15k 23.81
Lennox International (LII) 0.0 $286k 2.5k 113.42
Cheniere Energy (LNG) 0.0 $584k 12k 48.19
Lululemon Athletica (LULU) 0.0 $294k 5.4k 54.05
MFA Mortgage Investments 0.0 $417k 61k 6.79
MGM Resorts International. (MGM) 0.0 $261k 14k 18.37
Myriad Genetics (MYGN) 0.0 $223k 5.6k 40.00
Neustar 0.0 $330k 12k 27.11
NuVasive 0.0 $386k 7.9k 48.78
Old Dominion Freight Line (ODFL) 0.0 $230k 5.1k 45.45
OmniVision Technologies 0.0 $283k 11k 25.86
Panera Bread Company 0.0 $603k 3.6k 166.67
Stifel Financial (SF) 0.0 $219k 5.3k 41.67
TFS Financial Corporation (TFSL) 0.0 $424k 25k 17.23
Texas Roadhouse (TXRH) 0.0 $279k 7.6k 36.64
Tyler Technologies (TYL) 0.0 $207k 1.4k 147.19
Vector (VGR) 0.0 $366k 17k 21.91
Valmont Industries (VMI) 0.0 $272k 2.9k 95.28
Worthington Industries (WOR) 0.0 $548k 20k 27.20
United States Steel Corporation (X) 0.0 $499k 48k 10.41
A. O. Smith Corporation (AOS) 0.0 $231k 3.5k 65.20
Associated Banc- (ASB) 0.0 $272k 15k 17.94
Brookdale Senior Living (BKD) 0.0 $530k 23k 22.91
Buffalo Wild Wings 0.0 $413k 2.1k 195.00
Bancolombia (CIB) 0.0 $460k 14k 32.20
Clarcor 0.0 $301k 6.3k 48.19
Equity Lifestyle Properties (ELS) 0.0 $716k 12k 58.53
Glacier Ban (GBCI) 0.0 $221k 8.2k 26.79
Hancock Holding Company (HWC) 0.0 $224k 8.4k 26.48
Healthcare Services (HCSG) 0.0 $312k 9.1k 34.17
ICU Medical, Incorporated (ICUI) 0.0 $240k 2.3k 105.69
ImmunoGen 0.0 $121k 12k 10.47
Investors Real Estate Trust 0.0 $120k 15k 7.89
Jack Henry & Associates (JKHY) 0.0 $410k 5.9k 69.47
Liquidity Services (LQDT) 0.0 $0 17k 0.00
Lloyds TSB (LYG) 0.0 $477k 104k 4.59
National Penn Bancshares 0.0 $290k 24k 12.00
Corporate Office Properties Trust (CDP) 0.0 $342k 16k 21.08
Otter Tail Corporation (OTTR) 0.0 $268k 11k 25.14
Piedmont Natural Gas Company 0.0 $204k 5.1k 40.26
PriceSmart (PSMT) 0.0 $701k 9.0k 78.04
Quality Systems 0.0 $471k 45k 10.42
StanCorp Financial 0.0 $218k 1.9k 114.18
Tanger Factory Outlet Centers (SKT) 0.0 $537k 16k 32.90
Tejon Ranch Company (TRC) 0.0 $215k 9.8k 21.94
UniFirst Corporation (UNF) 0.0 $255k 2.4k 108.43
Westfield Financial 0.0 $148k 19k 7.79
AZZ Incorporated (AZZ) 0.0 $601k 14k 43.96
BJ's Restaurants (BJRI) 0.0 $379k 9.1k 41.45
Computer Task 0.0 $365k 59k 6.20
Ihs 0.0 $658k 5.7k 115.89
LeapFrog Enterprises 0.0 $15k 11k 1.40
Orthofix International Nv Com Stk 0.0 $432k 13k 33.82
PDF Solutions (PDFS) 0.0 $603k 60k 9.99
Sandy Spring Ban (SASR) 0.0 $412k 17k 24.24
United Natural Foods (UNFI) 0.0 $329k 6.9k 47.73
Golar Lng (GLNG) 0.0 $433k 16k 27.89
Healthsouth 0.0 $428k 11k 37.92
Teradyne (TER) 0.0 $477k 26k 18.04
Global Partners (GLP) 0.0 $717k 25k 28.34
Getty Realty (GTY) 0.0 $253k 16k 15.84
Senior Housing Properties Trust 0.0 $565k 35k 16.18
Superior Energy Services 0.0 $372k 29k 12.77
Tor Dom Bk Cad (TD) 0.0 $569k 15k 39.01
Alnylam Pharmaceuticals (ALNY) 0.0 $475k 5.9k 80.30
Capital Senior Living Corporation 0.0 $228k 12k 19.50
National Health Investors (NHI) 0.0 $313k 5.4k 57.77
National Instruments 0.0 $312k 11k 27.78
Prospect Capital Corporation (PSEC) 0.0 $235k 33k 7.13
Aspen Technology 0.0 $208k 5.5k 37.66
Materials SPDR (XLB) 0.0 $698k 18k 39.90
Apollo Investment 0.0 $190k 35k 5.49
Dana Holding Corporation (DAN) 0.0 $429k 27k 15.93
Market Vectors Gold Miners ETF 0.0 $0 13k 0.00
Miller Industries (MLR) 0.0 $262k 13k 20.00
National Retail Properties (NNN) 0.0 $680k 19k 36.36
Pacific Mercantile Ban 0.0 $71k 11k 6.76
Rayonier (RYN) 0.0 $444k 20k 22.05
Teck Resources Ltd cl b (TECK) 0.0 $52k 11k 4.59
Towers Watson & Co 0.0 $560k 4.8k 117.14
Nabors Industries 0.0 $168k 18k 9.42
Validus Holdings 0.0 $370k 7.9k 47.06
Scripps Networks Interactive 0.0 $633k 12k 51.61
B&G Foods (BGS) 0.0 $451k 13k 35.40
Cloud Peak Energy 0.0 $75k 28k 2.65
Royal Bank of Scotland 0.0 $175k 18k 9.50
Wts Wells Fargo & Co. 0.0 $271k 15k 18.07
Brandywine Realty Trust (BDN) 0.0 $355k 29k 12.36
Bank Of America Corporation warrant 0.0 $229k 40k 5.72
CBL & Associates Properties 0.0 $357k 26k 13.75
iShares Russell 3000 Index (IWV) 0.0 $295k 2.6k 113.94
Liberty Property Trust 0.0 $663k 21k 31.44
Madison Square Garden 0.0 $325k 4.5k 72.25
Masimo Corporation (MASI) 0.0 $287k 7.5k 38.46
Oneok (OKE) 0.0 $389k 12k 32.14
Pilgrim's Pride Corporation (PPC) 0.0 $354k 17k 20.81
Pinnacle West Capital Corporation (PNW) 0.0 $381k 5.9k 64.21
Seadrill 0.0 $643k 108k 5.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $569k 12k 47.18
SolarWinds 0.0 $247k 6.3k 39.20
American Capital Agency 0.0 $699k 37k 18.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $426k 396.00 1076.53
Equity One 0.0 $242k 9.9k 24.43
National CineMedia 0.0 $226k 18k 12.64
SPDR KBW Bank (KBE) 0.0 $400k 12k 33.20
Spirit AeroSystems Holdings (SPR) 0.0 $393k 8.3k 47.22
Colfax Corporation 0.0 $204k 6.8k 29.95
Capital One Financial Cor w exp 11/201 0.0 $380k 12k 31.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $319k 16k 19.94
iShares Silver Trust (SLV) 0.0 $306k 21k 14.47
Genpact (G) 0.0 $416k 18k 23.57
Templeton Global Income Fund (SABA) 0.0 $254k 42k 6.09
Eagle Ban (EGBN) 0.0 $344k 7.4k 46.30
NetSuite 0.0 $256k 3.0k 84.00
Ezchip Semiconductor Lt 0.0 $354k 14k 25.13
Xl Group 0.0 $670k 18k 36.35
Retail Opportunity Investments (ROIC) 0.0 $190k 12k 16.59
Verint Systems (VRNT) 0.0 $241k 6.2k 38.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $315k 2.5k 123.46
KKR & Co 0.0 $717k 43k 16.77
QEP Resources 0.0 $211k 17k 12.50
Six Flags Entertainment (SIX) 0.0 $247k 5.4k 45.81
Vermillion 0.0 $151k 76k 2.00
EXACT Sciences Corporation (EXAS) 0.0 $586k 33k 17.98
PowerShares FTSE RAFI US 1000 0.0 $397k 6.0k 66.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $285k 3.1k 91.46
Douglas Dynamics (PLOW) 0.0 $454k 23k 20.00
Trinity Biotech 0.0 $149k 13k 11.46
Charter Communications 0.0 $634k 3.6k 175.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $496k 14k 36.64
iShares S&P Europe 350 Index (IEV) 0.0 $616k 16k 39.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 16k 4.50
Aberdeen Australia Equity Fund (IAF) 0.0 $87k 16k 5.36
Adams Express Company (ADX) 0.0 $171k 13k 12.75
AllianceBernstein Income Fund 0.0 $95k 12k 7.85
Aviva 0.0 $246k 18k 13.73
Barclays Bank Plc 8.125% Non C p 0.0 $226k 8.9k 25.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $197k 16k 12.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $145k 16k 9.27
Claymore/BNY Mellon BRIC 0.0 $690k 29k 23.61
Coca-cola Enterprises 0.0 $536k 11k 48.00
Cohen & Steers REIT/P (RNP) 0.0 $271k 16k 17.38
Dreyfus Strategic Municipal Bond Fund 0.0 $293k 37k 7.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $321k 23k 14.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $198k 19k 10.28
First Trust DJ Internet Index Fund (FDN) 0.0 $490k 7.4k 66.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $373k 11k 34.26
First Trust Financials AlphaDEX (FXO) 0.0 $266k 11k 23.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $533k 13k 41.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $220k 7.0k 31.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $401k 2.9k 137.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $203k 2.1k 96.30
iShares Russell 3000 Value Index (IUSV) 0.0 $390k 3.2k 121.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $583k 24k 24.36
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $30k 30k 1.00
Opko Health (OPK) 0.0 $203k 24k 8.39
Liberty All-Star Equity Fund (USA) 0.0 $157k 31k 5.08
PowerShares Preferred Portfolio 0.0 $284k 20k 14.29
Anacor Pharmaceuticals In 0.0 $370k 3.7k 100.00
Bryn Mawr Bank 0.0 $373k 10k 35.71
CoreSite Realty 0.0 $241k 4.6k 51.99
First Republic Bank/san F (FRCB) 0.0 $639k 10k 61.22
Fresh Market 0.0 $561k 17k 33.33
Golub Capital BDC (GBDC) 0.0 $309k 19k 16.00
Government Properties Income Trust 0.0 $230k 14k 16.30
Howard Hughes 0.0 $664k 5.8k 114.54
Invesco Mortgage Capital 0.0 $305k 25k 12.07
iShares MSCI Canada Index (EWC) 0.0 $367k 16k 22.95
Parkway Properties 0.0 $182k 12k 15.69
Piedmont Office Realty Trust (PDM) 0.0 $688k 39k 17.50
Ss&c Technologies Holding (SSNC) 0.0 $216k 3.1k 69.70
Vanguard Pacific ETF (VPL) 0.0 $404k 7.5k 53.75
Newmont Mining Corp Cvt cv bnd 0.0 $54k 54k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 13k 1.38
Kayne Anderson MLP Investment (KYN) 0.0 $661k 29k 23.16
PowerShares Build America Bond Portfolio 0.0 $678k 23k 29.27
PowerShares Fin. Preferred Port. 0.0 $208k 11k 18.27
Vanguard Extended Market ETF (VXF) 0.0 $211k 2.6k 82.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $232k 3.4k 67.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $163k 17k 9.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $541k 40k 13.51
iShares Morningstar Large Growth (ILCG) 0.0 $307k 2.7k 112.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $277k 9.6k 28.99
PowerShares Emerging Markets Sovere 0.0 $447k 16k 27.41
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $119k 112k 1.06
General American Investors (GAM) 0.0 $323k 10k 31.01
iShares MSCI Germany Index Fund (EWG) 0.0 $276k 11k 24.78
iShares Russell Microcap Index (IWC) 0.0 $299k 4.3k 70.07
PowerShares Intl. Dividend Achiev. 0.0 $561k 39k 14.46
SPDR S&P International Small Cap (GWX) 0.0 $676k 25k 27.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $527k 5.4k 97.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $335k 4.0k 83.18
PowerShares DB Agriculture Fund 0.0 $231k 11k 20.82
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $549k 27k 20.52
Elements Rogers Intl Commodity Etn etf 0.0 $66k 13k 5.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $299k 6.0k 49.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $216k 2.0k 110.37
iShares Dow Jones US Financial (IYF) 0.0 $505k 6.1k 83.33
iShares Dow Jones US Healthcare (IYH) 0.0 $299k 2.1k 139.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $218k 1.5k 147.80
iShares MSCI Sweden Index (EWD) 0.0 $316k 11k 29.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $280k 9.1k 30.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $319k 3.1k 103.70
Market Vectors High Yield Muni. Ind 0.0 $398k 13k 30.91
WisdomTree Equity Income Fund (DHS) 0.0 $236k 4.2k 55.62
Tortoise Energy Infrastructure 0.0 $476k 18k 27.15
Codorus Valley Ban (CVLY) 0.0 $438k 22k 20.28
Nuveen Muni Value Fund (NUV) 0.0 $165k 17k 9.75
Accuride Corporation 0.0 $0 20k 0.00
Cheniere Energy Partners (CQP) 0.0 $587k 23k 26.09
Eaton Vance Senior Income Trust (EVF) 0.0 $85k 15k 5.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $167k 11k 15.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $226k 21k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 15k 8.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $579k 46k 12.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $645k 22k 28.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 19k 4.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $516k 6.8k 75.98
Nuveen Fltng Rte Incm Opp 0.0 $107k 11k 9.91
Nuveen Quality Pref. Inc. Fund II 0.0 $119k 14k 8.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $590k 24k 24.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $217k 6.3k 34.63
Targa Res Corp (TRGP) 0.0 $266k 5.1k 51.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $221k 4.3k 51.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 18k 6.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $256k 42k 6.06
Claymore S&P Global Water Index 0.0 $453k 17k 26.38
Dreyfus Municipal Income 0.0 $144k 15k 9.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $390k 3.9k 101.19
First Trust Global Wind Energy (FAN) 0.0 $198k 19k 10.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $333k 27k 12.24
Nuveen Senior Income Fund 0.0 $105k 18k 5.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $625k 6.2k 100.82
PowerShares Aerospace & Defense 0.0 $201k 6.1k 32.97
PowerShares Dividend Achievers 0.0 $389k 20k 19.45
Rydex S&P Equal Weight Technology 0.0 $572k 6.6k 86.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $593k 25k 24.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $245k 8.0k 30.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $211k 3.0k 71.50
Strategic Global Income Fund 0.0 $80k 10k 7.88
Tortoise MLP Fund 0.0 $368k 20k 18.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $273k 3.2k 85.88
WisdomTree DEFA (DWM) 0.0 $506k 11k 45.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $328k 25k 13.13
Fidelity Southern Corporation 0.0 $231k 11k 20.41
Supreme Industries 0.0 $325k 39k 8.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29k 19k 1.53
SPDR S&P International Dividend (DWX) 0.0 $219k 6.4k 33.96
MFS Government Markets Income Trust (MGF) 0.0 $72k 13k 5.38
Rydex S&P 500 Pure Growth ETF 0.0 $224k 2.9k 77.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $395k 4.7k 84.62
PowerShares DWA Technical Ldrs Pf 0.0 $238k 5.9k 40.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $243k 17k 14.37
PowerShares Global Agriculture Port 0.0 $204k 8.7k 23.53
Crescent Point Energy Trust (CPG) 0.0 $213k 19k 11.39
Visteon Corporation (VC) 0.0 $295k 2.9k 101.33
Etfs Precious Metals Basket phys pm bskt 0.0 $250k 3.9k 64.23
First Trust Health Care AlphaDEX (FXH) 0.0 $411k 7.1k 58.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $353k 8.4k 41.87
Mitek Systems (MITK) 0.0 $54k 17k 3.18
Bancorp of New Jersey 0.0 $262k 23k 11.39
Telus Ord (TU) 0.0 $309k 9.8k 31.53
Alere Inc note 3.000% 5/1 0.0 $45k 40k 1.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $484k 22k 21.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $157k 13k 11.91
General Finance Corporation 0.0 $93k 25k 3.72
Kingstone Companies (KINS) 0.0 $259k 30k 8.63
Usa Technologies Inc conv pfd ser a 0.0 $194k 12k 16.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $278k 3.2k 87.64
Claymore/zacks Mid-cap Core Etf cmn 0.0 $212k 4.5k 47.11
Ishares Tr cmn (EIRL) 0.0 $311k 8.0k 38.91
American Intl Group 0.0 $291k 13k 22.72
Huntington Ingalls Inds (HII) 0.0 $524k 4.9k 106.06
American Assets Trust Inc reit (AAT) 0.0 $264k 6.5k 40.74
Acnb Corp (ACNB) 0.0 $273k 13k 20.92
Medley Capital Corporation 0.0 $75k 11k 6.95
Bankunited (BKU) 0.0 $311k 8.9k 34.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $321k 7.2k 44.37
Neovasc 0.0 $203k 41k 4.95
D Fluidigm Corp Del (LAB) 0.0 $218k 26k 8.33
Cavium 0.0 $245k 3.9k 62.23
Yandex Nv-a (YNDX) 0.0 $160k 15k 10.70
Freescale Semiconductor Holdin 0.0 $250k 6.8k 36.55
Gnc Holdings Inc Cl A 0.0 $216k 5.3k 40.53
Rlj Lodging Trust (RLJ) 0.0 $304k 12k 25.03
Tesoro Logistics Lp us equity 0.0 $206k 4.6k 44.94
Amc Networks Inc Cl A (AMCX) 0.0 $434k 5.9k 73.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $526k 15k 35.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $106k 16k 6.67
Hollyfrontier Corp 0.0 $562k 12k 48.85
Wendy's/arby's Group (WEN) 0.0 $189k 22k 8.68
Pandora Media 0.0 $348k 16k 21.28
Nuvasive Inc. conv 0.0 $44k 35k 1.26
Homeaway 0.0 $218k 8.2k 26.51
INSTRS INC Stemcells 0.0 $17k 43k 0.40
Spdr Series Trust cmn (HYMB) 0.0 $273k 4.8k 56.69
Cys Investments 0.0 $87k 12k 7.34
Alkermes (ALKS) 0.0 $667k 11k 58.69
Cubesmart (CUBE) 0.0 $480k 18k 27.16
Chart Industries 2% conv 0.0 $61k 70k 0.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $401k 4.2k 94.64
Dunkin' Brands Group 0.0 $638k 13k 50.14
Itt 0.0 $367k 11k 34.31
Agenus (AGEN) 0.0 $70k 14k 4.92
Xylem (XYL) 0.0 $392k 12k 32.99
Groupon 0.0 $49k 15k 3.24
Wpx Energy 0.0 $0 18k 0.00
Zynga 0.0 $50k 22k 2.30
Powershares Kbw Bank Etf 0.0 $579k 16k 35.97
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $639k 26k 24.39
Ishares Tr eafe min volat (EFAV) 0.0 $565k 9.1k 62.32
Synthetic Biologics 0.0 $83k 37k 2.28
Spdr Short-term High Yield mf (SJNK) 0.0 $325k 12k 26.98
Cempra 0.0 $560k 21k 27.27
Pimco Total Return Etf totl (BOND) 0.0 $389k 3.7k 105.42
Prospect Capital Corp note 0.0 $204k 200k 1.02
Proto Labs (PRLB) 0.0 $263k 4.1k 63.49
Webmd Health Conv Sr Notes conv 0.0 $24k 24k 1.00
Hologic Inc cnv 0.0 $40k 29k 1.38
Apollo Invt Corp note 5.750% 1/1 0.0 $75k 75k 1.00
Vantiv Inc Cl A 0.0 $684k 15k 44.94
Retail Properties Of America 0.0 $484k 34k 14.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $392k 20k 20.00
Royal Gold Inc conv 0.0 $80k 80k 1.00
Lpl Financial Holdings (LPLA) 0.0 $347k 8.7k 39.74
Matson (MATX) 0.0 $483k 13k 38.05
Lam Research Corp note 0.500% 5/1 0.0 $40k 36k 1.12
stock 0.0 $477k 8.6k 55.37
Mrc Global Inc cmn (MRC) 0.0 $179k 16k 11.51
Alexander & Baldwin (ALEX) 0.0 $579k 17k 34.19
Forum Energy Technolo 0.0 $231k 19k 12.22
Claymore Etf gug blt2016 hy 0.0 $447k 17k 25.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $492k 17k 28.25
Clearbridge Energy M 0.0 $188k 14k 13.76
Greenbrier Co Inc conv bnd 0.0 $83k 77k 1.08
Integra Lifesciences Holdings conv bnd 0.0 $55k 46k 1.20
Sarepta Therapeutics (SRPT) 0.0 $234k 7.6k 30.77
Adt 0.0 $603k 20k 30.36
Libertyinteractivecorp lbtventcoma 0.0 $448k 11k 40.47
Globus Med Inc cl a (GMED) 0.0 $346k 18k 19.42
Wp Carey (WPC) 0.0 $419k 7.2k 57.94
Grupo Fin Santander adr b 0.0 $115k 16k 7.41
Sandstorm Gold (SAND) 0.0 $72k 27k 2.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $332k 14k 23.27
Wright Express (WEX) 0.0 $227k 2.6k 87.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $301k 12k 24.26
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $220k 12k 19.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $394k 9.1k 43.43
Epr Properties (EPR) 0.0 $421k 8.2k 51.64
Asml Holding (ASML) 0.0 $469k 5.3k 87.89
Ambarella (AMBA) 0.0 $214k 3.6k 59.26
Workday Inc cl a (WDAY) 0.0 $550k 8.0k 68.91
Realogy Hldgs (HOUS) 0.0 $370k 9.7k 38.19
Whitewave Foods 0.0 $459k 11k 40.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $362k 7.5k 48.35
Starz - Liberty Capital 0.0 $397k 10k 38.10
Liberty Media 0.0 $373k 11k 34.92
Madison Covered Call Eq Strat (MCN) 0.0 $157k 22k 7.08
Arc Document Solutions (ARC) 0.0 $147k 19k 7.69
Ptc (PTC) 0.0 $377k 12k 31.79
Walter Invt Mgmt Corp note 0.0 $18k 25k 0.72
Ishares Inc msci india index (INDA) 0.0 $207k 7.3k 28.54
Artisan Partners (APAM) 0.0 $343k 9.8k 35.12
Priceline.com debt 1.000% 3/1 0.0 $15k 11k 1.36
Tribune Co New Cl A 0.0 $275k 7.7k 35.61
Starwood Property Trust note 0.0 $62k 61k 1.02
Arris 0.0 $214k 8.7k 24.69
Arcc 4 7/8 03/15/17 0.0 $18k 18k 1.00
Holx 2 12/15/43 0.0 $44k 35k 1.26
X 2 3/4 04/01/19 0.0 $16k 16k 1.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $222k 4.6k 48.14
Liberty Global Inc Com Ser A 0.0 $389k 9.2k 42.25
Fossil (FOSL) 0.0 $484k 8.7k 55.62
Sunedison 0.0 $93k 13k 7.14
Chambers Str Pptys 0.0 $179k 28k 6.48
Rti Intl Metals Inc note 1.625%10/1 0.0 $49k 47k 1.04
Doubleline Income Solutions (DSL) 0.0 $188k 11k 17.29
Mallinckrodt Pub 0.0 $0 21k 0.00
News (NWSA) 0.0 $253k 21k 11.83
Sprint 0.0 $50k 13k 3.80
Portola Pharmaceuticals 0.0 $349k 8.3k 42.22
Tableau Software Inc Cl A 0.0 $214k 2.7k 80.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $61k 66k 0.92
Bluebird Bio (BLUE) 0.0 $241k 2.4k 100.00
Murphy Usa (MUSA) 0.0 $187k 3.4k 54.79
Gugenheim Bulletshares 2022 Corp Bd 0.0 $205k 10k 20.60
Hos Us conv 0.0 $25k 37k 0.67
Global X Fds glb x mlp enr 0.0 $424k 31k 13.56
Fireeye 0.0 $364k 11k 31.89
Agios Pharmaceuticals (AGIO) 0.0 $653k 7.8k 83.33
Web Com Group Inc note 1.000% 8/1 0.0 $47k 50k 0.94
American Homes 4 Rent-a reit (AMH) 0.0 $425k 26k 16.14
Envision Healthcare Hlds 0.0 $670k 18k 36.82
Wmte Japan Hd Sml (DXJS) 0.0 $332k 10k 33.23
Toll Bros Finance Corp. convertible bond 0.0 $70k 70k 1.00
Sirius Xm Holdings (SIRI) 0.0 $407k 109k 3.74
Allegion Plc equity (ALLE) 0.0 $448k 7.4k 60.61
Hilton Worlwide Hldgs 0.0 $649k 28k 22.95
Catchmark Timber Tr Inc cl a 0.0 $324k 24k 13.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $287k 17k 16.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $188k 11k 17.47
Gaming & Leisure Pptys (GLPI) 0.0 $422k 14k 30.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $338k 7.4k 45.81
Brixmor Prty (BRX) 0.0 $368k 16k 23.51
Seacor Holdings Inc note 2.500%12/1 0.0 $47k 49k 0.96
Commscope Hldg (COMM) 0.0 $201k 6.7k 30.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $49k 38k 1.29
Alpine Total Dyn Fd New cefs 0.0 $75k 10k 7.20
Surgical Care Affiliates 0.0 $233k 7.0k 33.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $204k 4.4k 46.49
Wisdomtree Tr germany hedeq 0.0 $249k 9.8k 25.30
Aramark Hldgs (ARMK) 0.0 $270k 9.1k 29.76
Micron Technology Inc conv 0.0 $38k 45k 0.84
One Gas (OGS) 0.0 $266k 5.8k 45.71
Enlink Midstream Ptrs 0.0 $186k 12k 15.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $142k 14k 10.14
Tesla Motors Inc bond 0.0 $65k 67k 0.97
Tesla Motors Inc bond 0.0 $19k 20k 0.95
Vipshop Holdings Ltd - Ads bond 0.0 $22k 20k 1.10
Energous 0.0 $83k 12k 6.92
Intra Cellular Therapies (ITCI) 0.0 $330k 8.3k 40.00
Eagle Pharmaceuticals (EGRX) 0.0 $508k 7.1k 71.43
Union Bankshares Corporation 0.0 $242k 11k 22.84
National Health Invs Inc note 0.0 $55k 57k 0.96
Investors Ban 0.0 $245k 20k 12.37
Salesforce.com Inc conv 0.0 $52k 43k 1.20
Synovus Finl (SNV) 0.0 $452k 15k 29.46
Now (DNOW) 0.0 $259k 17k 14.93
Navient Corporation equity (NAVI) 0.0 $204k 18k 11.20
New York Reit 0.0 $182k 18k 10.03
Rayonier Advanced Matls (RYAM) 0.0 $286k 47k 6.11
Ally Financial (ALLY) 0.0 $469k 23k 20.41
Ims Health Holdings 0.0 $391k 13k 29.28
Northstar Rlty Fin 0.0 $505k 41k 12.33
Fnf (FNF) 0.0 $550k 16k 35.45
Arista Networks (ANET) 0.0 $199k 3.3k 60.00
Geo Group Inc/the reit (GEO) 0.0 $309k 10k 29.83
J2 Global Inc note 3.250% 6/1 0.0 $17k 14k 1.21
Radius Health 0.0 $482k 7.2k 66.67
K2m Group Holdings 0.0 $364k 18k 20.00
Priceline Grp Inc note 0.350% 6/1 0.0 $34k 29k 1.17
Shutterfly Inc note 0.250% 5/1 0.0 $22k 24k 0.92
Equity Commonwealth (EQC) 0.0 $612k 23k 27.05
Netsuite Inc note 0.250% 6/0 0.0 $32k 32k 1.00
Imprivata 0.0 $288k 17k 16.67
Kite Rlty Group Tr (KRG) 0.0 $534k 23k 23.50
Allscripts Healthcare So conv 0.0 $23k 23k 1.00
Ares Capital Corp conv 0.0 $63k 61k 1.03
Cornerstone Ondemand Inc conv 0.0 $12k 12k 1.00
Forest City Enterprises conv 0.0 $38k 37k 1.03
Jarden Corp conv 0.0 $15k 11k 1.36
Workday Inc conv 0.0 $44k 41k 1.07
Macquarie Infrastructure conv 0.0 $62k 55k 1.13
Medidata Solutions Inc conv 0.0 $47k 43k 1.10
Molina Healthcare Inc conv 0.0 $32k 25k 1.28
Synchronoss Technologies conv 0.0 $15k 15k 1.00
Paragon Offshore Plc equity 0.0 $3.1k 14k 0.22
Ishares msci uk 0.0 $394k 24k 16.37
Mobileye 0.0 $377k 8.3k 45.53
Citizens Financial (CFG) 0.0 $383k 16k 23.79
Synchrony Financial (SYF) 0.0 $373k 12k 31.40
Otonomy 0.0 $249k 14k 18.18
Asterias Biotherapeutics 0.0 $39k 10k 3.91
Townsquare Media Inc cl a (TSQ) 0.0 $128k 13k 9.73
Fcb Financial Holdings-cl A 0.0 $377k 12k 32.65
Bio-techne Corporation (TECH) 0.0 $656k 7.1k 92.14
Pra (PRAA) 0.0 $250k 5.2k 48.19
Brainstorm Cell Therapeutics (BCLI) 0.0 $31k 13k 2.33
Halyard Health 0.0 $342k 12k 28.55
Keysight Technologies (KEYS) 0.0 $667k 22k 30.48
Suno (SUN) 0.0 $260k 7.7k 33.84
Ctrip.com Inter Ltd. conv 0.0 $61k 57k 1.07
Sandisk Corp conv 0.0 $71k 71k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $706k 9.6k 73.30
California Resources 0.0 $41k 19k 2.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $272k 7.6k 35.94
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $148k 14k 10.55
New Senior Inv Grp 0.0 $245k 23k 10.50
Lamar Advertising Co-a (LAMR) 0.0 $369k 7.1k 52.08
Juno Therapeutics 0.0 $268k 6.6k 40.53
Envestnet Inc note 1.750%12/1 0.0 $29k 33k 0.88
Outfront Media (OUT) 0.0 $334k 16k 20.79
Aac Holdings 0.0 $223k 10k 22.30
Blucora Inc note 4.250% 4/0 0.0 $47k 50k 0.94
Wp Glimcher 0.0 $469k 41k 11.58
Nvidia Corp note 1.000 12/0 0.0 $56k 42k 1.33
Yahoo Inc note 12/0 0.0 $76k 79k 0.96
Cardtronics Inc note 1.000%12/0 0.0 $38k 41k 0.93
Webmd Health Corp 1.5% cnvrtbnd 0.0 $47k 46k 1.02
Cepheid conv 0.0 $78k 78k 1.00
Urban Edge Pptys (UE) 0.0 $291k 14k 21.58
Spark Therapeutics 0.0 $228k 6.9k 33.33
Hrg 0.0 $152k 13k 11.70
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $454k 19k 23.44
Chimera Investment Corp etf (CIM) 0.0 $343k 26k 13.37
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $67k 67k 1.00
Dhi (DHX) 0.0 $682k 93k 7.31
Citrix Systems Inc conv 0.0 $47k 45k 1.04
Homeaway Inc conv 0.0 $83k 83k 1.00
Talen Energy 0.0 $231k 23k 10.13
Tegna (TGNA) 0.0 $382k 17k 22.26
Topbuild (BLD) 0.0 $0 11k 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $488k 28k 17.50
Global Net Lease 0.0 $245k 27k 9.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $15k 17k 0.88
Apple Hospitality Reit (APLE) 0.0 $438k 24k 18.57
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $63k 57k 1.11
Transunion (TRU) 0.0 $206k 8.2k 25.12
Illumina Inc conv 0.0 $14k 12k 1.17
Live Nation Entertainmen conv 0.0 $53k 51k 1.04
Westrock (WRK) 0.0 $210k 4.0k 52.38
Civeo 0.0 $135k 91k 1.49
Columbia Pipeline 0.0 $327k 18k 18.31
Alamos Gold Inc New Class A (AGI) 0.0 $202k 55k 3.69
Acxiom 0.0 $193k 12k 16.50
Viavi Solutions Inc equities (VIAV) 0.0 $83k 15k 5.39
Liberty Global 0.0 $442k 14k 31.25
Care Cap Properties 0.0 $406k 12k 33.43
Spx Flow 0.0 $299k 8.7k 34.50
Huron Consulting Group I 1.25% cvbond 0.0 $44k 42k 1.05
Nextera Energy Inc unit 08/31/2018 0.0 $669k 13k 51.46
Agrofresh Solutions 0.0 $160k 20k 8.00
Tivo Inc 2.0 10-01-21 cv 0.0 $62k 71k 0.87
Electronics For Imaging Inc note 0.750% 9/0 0.0 $48k 47k 1.02