M^T Bank Corporation

M&t Bank as of Sept. 30, 2016

Portfolio Holdings for M&t Bank

M&t Bank holds 1646 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.6 $412M 11M 37.41
E.I. du Pont de Nemours & Company 2.6 $404M 6.0M 66.97
Exxon Mobil Corporation (XOM) 2.5 $399M 4.6M 87.28
iShares MSCI EAFE Index Fund (EFA) 2.3 $361M 6.1M 59.13
iShares S&P 500 Growth Index (IVW) 2.3 $362M 3.0M 121.65
Paypal Holdings (PYPL) 2.3 $361M 8.8M 40.99
Johnson & Johnson (JNJ) 2.1 $327M 2.8M 118.13
iShares Russell 1000 Growth Index (IWF) 1.9 $305M 2.9M 104.17
eBay (EBAY) 1.9 $290M 8.8M 32.90
Merck & Co (MRK) 1.7 $261M 4.2M 62.41
General Electric Company 1.6 $246M 8.3M 29.62
Apple (AAPL) 1.4 $222M 2.0M 113.05
iShares Russell 1000 Value Index (IWD) 1.1 $179M 1.7M 105.62
iShares S&P 500 Index (IVV) 1.1 $179M 824k 217.56
Spdr S&p 500 Etf (SPY) 1.1 $178M 823k 216.29
Procter & Gamble Company (PG) 1.1 $164M 1.8M 89.75
M&T Bank Corporation (MTB) 1.0 $161M 1.4M 116.10
iShares Russell 2000 Index (IWM) 1.0 $160M 1.3M 124.21
iShares Barclays TIPS Bond Fund (TIP) 1.0 $160M 1.4M 116.49
JPMorgan Chase & Co. (JPM) 1.0 $159M 2.4M 66.59
Ishares Inc core msci emkt (IEMG) 1.0 $154M 3.4M 45.61
Pepsi (PEP) 0.9 $148M 1.4M 108.77
Chevron Corporation (CVX) 0.9 $144M 1.4M 102.92
Microsoft Corporation (MSFT) 0.9 $140M 2.4M 57.60
iShares S&P 500 Value Index (IVE) 0.9 $137M 1.4M 94.97
iShares Russell 2000 Growth Index (IWO) 0.9 $137M 919k 148.90
Pfizer (PFE) 0.8 $128M 3.8M 33.87
Vanguard Emerging Markets ETF (VWO) 0.8 $125M 3.3M 37.62
Cisco Systems (CSCO) 0.8 $124M 3.9M 31.72
At&t (T) 0.7 $114M 2.8M 40.61
Coca-Cola Company (KO) 0.7 $109M 2.6M 42.32
Philip Morris International (PM) 0.7 $105M 1.1M 97.22
Wells Fargo & Company (WFC) 0.7 $104M 2.4M 44.28
3M Company (MMM) 0.6 $96M 546k 176.23
Vanguard Information Technology ETF (VGT) 0.6 $92M 763k 120.37
iShares Russell 2000 Value Index (IWN) 0.6 $89M 854k 104.75
SPDR DJ International Real Estate ETF (RWX) 0.6 $87M 2.1M 41.71
Bristol Myers Squibb (BMY) 0.5 $85M 1.6M 53.92
Altria (MO) 0.5 $84M 1.3M 63.23
iShares Russell Midcap Index Fund (IWR) 0.5 $83M 475k 174.30
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $83M 796k 104.90
iShares Russell Midcap Growth Idx. (IWP) 0.5 $82M 843k 97.37
Intel Corporation (INTC) 0.5 $80M 2.1M 37.75
ConocoPhillips (COP) 0.5 $80M 1.8M 43.47
International Business Machines (IBM) 0.5 $75M 472k 158.85
iShares MSCI EAFE Growth Index (EFG) 0.5 $75M 1.1M 68.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $72M 1.9M 37.45
Verizon Communications (VZ) 0.5 $72M 1.4M 51.98
Phillips 66 (PSX) 0.5 $72M 893k 80.53
Abbvie (ABBV) 0.5 $72M 1.1M 63.07
Qualcomm (QCOM) 0.5 $70M 1.0M 68.50
Vanguard Small-Cap ETF (VB) 0.5 $70M 572k 122.18
Vanguard REIT ETF (VNQ) 0.5 $70M 812k 86.74
Alphabet Inc Class C cs (GOOG) 0.5 $71M 92k 777.29
Schlumberger (SLB) 0.4 $68M 860k 78.64
iShares S&P MidCap 400 Index (IJH) 0.4 $67M 434k 154.74
Vanguard Total Stock Market ETF (VTI) 0.4 $67M 606k 111.30
Vanguard Health Care ETF (VHT) 0.4 $67M 506k 132.89
Walt Disney Company (DIS) 0.4 $66M 711k 92.86
United Technologies Corporation 0.4 $63M 618k 101.60
Vanguard Financials ETF (VFH) 0.4 $63M 1.3M 49.36
Alphabet Inc Class A cs (GOOGL) 0.4 $63M 79k 804.05
Emerson Electric (EMR) 0.4 $61M 1.1M 54.51
iShares Russell 1000 Index (IWB) 0.4 $62M 511k 120.46
Lockheed Martin Corporation (LMT) 0.4 $59M 246k 239.72
Amgen (AMGN) 0.4 $60M 359k 166.82
Amazon (AMZN) 0.4 $60M 72k 837.29
Home Depot (HD) 0.4 $58M 448k 128.68
Air Products & Chemicals (APD) 0.4 $59M 390k 150.33
Ishares High Dividend Equity F (HDV) 0.4 $58M 713k 81.28
Oracle Corporation (ORCL) 0.4 $56M 1.4M 39.28
MetLife (MET) 0.4 $57M 1.3M 44.43
Berkshire Hathaway (BRK.B) 0.3 $55M 380k 144.48
iShares S&P SmallCap 600 Growth (IJT) 0.3 $56M 405k 136.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $55M 443k 124.94
Vanguard Total Bond Market ETF (BND) 0.3 $55M 656k 84.14
Comcast Corporation (CMCSA) 0.3 $53M 802k 66.34
CVS Caremark Corporation (CVS) 0.3 $53M 594k 88.99
McDonald's Corporation (MCD) 0.3 $53M 455k 115.36
Union Pacific Corporation (UNP) 0.3 $52M 534k 97.53
Automatic Data Processing (ADP) 0.3 $52M 592k 88.21
PNC Financial Services (PNC) 0.3 $50M 550k 90.09
iShares Dow Jones Select Dividend (DVY) 0.3 $50M 581k 85.73
Occidental Petroleum Corporation (OXY) 0.3 $47M 639k 72.92
Suncor Energy (SU) 0.3 $47M 1.7M 27.78
Chubb (CB) 0.3 $47M 371k 125.66
MasterCard Incorporated (MA) 0.3 $45M 445k 101.77
Waste Management (WM) 0.3 $45M 705k 63.76
Nextera Energy (NEE) 0.3 $46M 375k 122.32
Lowe's Companies (LOW) 0.3 $43M 601k 72.21
iShares Russell Midcap Value Index (IWS) 0.3 $45M 582k 76.77
iShares MSCI EAFE Value Index (EFV) 0.3 $45M 967k 46.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $43M 344k 124.14
Vanguard Consumer Discretionary ETF (VCR) 0.3 $42M 337k 125.74
Express Scripts Holding 0.3 $41M 578k 70.53
Ishares Core Intl Stock Etf core (IXUS) 0.3 $41M 776k 52.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $41M 207k 198.63
BlackRock (BLK) 0.2 $39M 108k 362.48
Gilead Sciences (GILD) 0.2 $39M 496k 79.12
People's United Financial 0.2 $36M 2.3M 15.82
SYSCO Corporation (SYY) 0.2 $36M 730k 49.01
Maxim Integrated Products 0.2 $36M 892k 39.93
Facebook Inc cl a (META) 0.2 $35M 276k 128.28
Abbott Laboratories (ABT) 0.2 $34M 800k 42.29
AstraZeneca (AZN) 0.2 $35M 1.1M 32.86
Halliburton Company (HAL) 0.2 $35M 773k 44.87
Weyerhaeuser Company (WY) 0.2 $35M 1.1M 31.94
Danaher Corporation (DHR) 0.2 $34M 434k 78.39
Southern Company (SO) 0.2 $34M 670k 51.30
Vanguard Industrials ETF (VIS) 0.2 $35M 317k 110.90
American Tower Reit (AMT) 0.2 $35M 310k 113.31
BP (BP) 0.2 $33M 932k 35.16
Helmerich & Payne (HP) 0.2 $33M 485k 67.31
Starbucks Corporation (SBUX) 0.2 $32M 595k 54.14
FedEx Corporation (FDX) 0.2 $31M 179k 174.69
Nike (NKE) 0.2 $31M 585k 52.65
Visa (V) 0.2 $31M 374k 82.70
Unilever (UL) 0.2 $31M 658k 47.40
Citigroup (C) 0.2 $31M 656k 47.26
Dominion Resources (D) 0.2 $30M 402k 74.27
Old Republic International Corporation (ORI) 0.2 $29M 1.6M 17.62
Walgreen Boots Alliance (WBA) 0.2 $30M 375k 80.64
Microchip Technology (MCHP) 0.2 $28M 455k 62.13
EOG Resources (EOG) 0.2 $28M 286k 96.70
Delta Air Lines (DAL) 0.2 $28M 720k 39.36
Invesco (IVZ) 0.2 $28M 882k 31.27
Enterprise Products Partners (EPD) 0.2 $29M 1.0M 27.62
Colgate-Palmolive Company (CL) 0.2 $26M 352k 74.14
Stryker Corporation (SYK) 0.2 $27M 233k 116.40
priceline.com Incorporated 0.2 $27M 18k 1471.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $26M 499k 52.41
Vanguard Energy ETF (VDE) 0.2 $27M 276k 97.68
Monsanto Company 0.2 $25M 243k 102.21
Wal-Mart Stores (WMT) 0.2 $25M 344k 72.12
Eli Lilly & Co. (LLY) 0.2 $26M 322k 80.26
Kimberly-Clark Corporation (KMB) 0.2 $25M 200k 126.14
Boeing Company (BA) 0.2 $25M 188k 131.73
Honeywell International (HON) 0.2 $24M 209k 116.58
Omni (OMC) 0.2 $25M 292k 85.00
American International (AIG) 0.2 $26M 435k 59.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $26M 308k 83.93
U.S. Bancorp (USB) 0.1 $24M 557k 42.89
Ca 0.1 $23M 691k 33.09
Kraft Heinz (KHC) 0.1 $23M 256k 89.51
Norfolk Southern (NSC) 0.1 $23M 232k 97.06
Digital Realty Trust (DLR) 0.1 $22M 229k 97.13
T. Rowe Price (TROW) 0.1 $21M 319k 66.50
Royal Dutch Shell 0.1 $23M 450k 50.07
Anheuser-Busch InBev NV (BUD) 0.1 $23M 172k 131.42
Mondelez Int (MDLZ) 0.1 $21M 484k 43.90
Blackstone Mtg Tr (BXMT) 0.1 $22M 730k 29.45
Starwood Property Trust (STWD) 0.1 $20M 894k 22.52
Regeneron Pharmaceuticals (REGN) 0.1 $21M 52k 402.07
United Parcel Service (UPS) 0.1 $20M 180k 109.36
Coach 0.1 $20M 558k 36.56
Novartis (NVS) 0.1 $20M 258k 78.97
Target Corporation (TGT) 0.1 $20M 289k 68.68
UnitedHealth (UNH) 0.1 $20M 143k 139.97
Magellan Midstream Partners 0.1 $21M 290k 70.72
Vanguard Consumer Staples ETF (VDC) 0.1 $21M 151k 136.88
Mosaic (MOS) 0.1 $21M 848k 24.46
Vodafone Group New Adr F (VOD) 0.1 $21M 706k 29.15
Crown Castle Intl (CCI) 0.1 $21M 223k 94.22
Allergan 0.1 $20M 86k 230.33
Bank of America Corporation (BAC) 0.1 $18M 1.2M 15.65
Travelers Companies (TRV) 0.1 $19M 162k 114.55
BB&T Corporation 0.1 $19M 515k 37.72
General Mills (GIS) 0.1 $18M 285k 63.89
Accenture (ACN) 0.1 $18M 150k 122.18
Celgene Corporation 0.1 $19M 184k 104.54
PacWest Ban 0.1 $19M 442k 42.91
Zoetis Inc Cl A (ZTS) 0.1 $19M 364k 52.01
Medtronic (MDT) 0.1 $19M 220k 86.40
American Express Company (AXP) 0.1 $18M 278k 64.06
Spectra Energy 0.1 $18M 409k 42.75
Dow Chemical Company 0.1 $17M 323k 51.83
Analog Devices (ADI) 0.1 $17M 259k 64.42
PPL Corporation (PPL) 0.1 $18M 520k 34.57
Umpqua Holdings Corporation 0.1 $18M 1.2M 15.05
Rite Aid Corporation 0.1 $18M 2.3M 7.72
PowerShares QQQ Trust, Series 1 0.1 $18M 147k 120.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $18M 100k 174.72
Simon Property (SPG) 0.1 $17M 84k 207.01
Chemours (CC) 0.1 $17M 1.0M 15.99
Caterpillar (CAT) 0.1 $15M 173k 88.78
Cardinal Health (CAH) 0.1 $16M 203k 77.66
Darden Restaurants (DRI) 0.1 $16M 261k 61.33
Hershey Company (HSY) 0.1 $15M 159k 95.61
Dr Pepper Snapple 0.1 $16M 178k 91.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 188k 80.88
iShares S&P 100 Index (OEF) 0.1 $16M 165k 95.89
DuPont Fabros Technology 0.1 $16M 387k 41.25
SPDR S&P Dividend (SDY) 0.1 $15M 180k 84.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $16M 433k 37.57
Extended Stay America 0.1 $16M 1.1M 14.20
Becton, Dickinson and (BDX) 0.1 $13M 74k 179.76
Biogen Idec (BIIB) 0.1 $15M 47k 313.00
General Dynamics Corporation (GD) 0.1 $14M 89k 155.16
Onebeacon Insurance Group Ltd Cl-a 0.1 $15M 1.0M 14.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 102k 133.00
Fs Investment Corporation 0.1 $15M 1.5M 9.47
Nordstrom (JWN) 0.1 $12M 235k 51.77
Texas Instruments Incorporated (TXN) 0.1 $13M 189k 70.19
Dover Corporation (DOV) 0.1 $13M 171k 73.57
Applied Materials (AMAT) 0.1 $12M 399k 30.12
SPDR Gold Trust (GLD) 0.1 $13M 100k 125.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 47k 282.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 111k 112.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 177k 72.14
SPDR DJ Wilshire REIT (RWR) 0.1 $13M 130k 97.37
S&p Global (SPGI) 0.1 $13M 100k 126.68
Costco Wholesale Corporation (COST) 0.1 $12M 76k 152.54
Ecolab (ECL) 0.1 $11M 90k 121.69
Via 0.1 $11M 284k 38.10
PPG Industries (PPG) 0.1 $11M 109k 103.34
Yum! Brands (YUM) 0.1 $12M 127k 90.80
Baker Hughes Incorporated 0.1 $12M 231k 50.48
Berkshire Hathaway (BRK.A) 0.1 $11M 51.00 216200.00
GlaxoSmithKline 0.1 $11M 247k 43.13
J.M. Smucker Company (SJM) 0.1 $11M 79k 135.54
Vanguard Telecommunication Services ETF (VOX) 0.1 $11M 112k 94.39
Palo Alto Networks (PANW) 0.1 $11M 67k 159.30
Broad 0.1 $12M 67k 172.63
Goldman Sachs (GS) 0.1 $8.6M 54k 161.29
State Street Corporation (STT) 0.1 $9.5M 136k 69.63
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 83k 108.50
MDU Resources (MDU) 0.1 $10M 387k 26.00
Raytheon Company 0.1 $9.5M 70k 136.14
Thermo Fisher Scientific (TMO) 0.1 $10M 63k 158.99
Total (TTE) 0.1 $9.9M 208k 47.68
Illinois Tool Works (ITW) 0.1 $9.8M 82k 119.85
McCormick & Company, Incorporated (MKC) 0.1 $10M 100k 99.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $10M 90k 112.84
Ishares Tr usa min vo (USMV) 0.1 $9.3M 205k 45.43
Eaton (ETN) 0.1 $9.9M 151k 65.75
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 434k 22.76
Taiwan Semiconductor Mfg (TSM) 0.1 $7.9M 257k 30.61
CSX Corporation (CSX) 0.1 $8.6M 282k 30.50
Teva Pharmaceutical Industries (TEVA) 0.1 $7.6M 164k 46.00
Paychex (PAYX) 0.1 $8.3M 143k 57.88
Stanley Black & Decker (SWK) 0.1 $7.3M 60k 122.95
AFLAC Incorporated (AFL) 0.1 $7.3M 101k 71.85
Laboratory Corp. of America Holdings (LH) 0.1 $7.1M 51k 139.78
McKesson Corporation (MCK) 0.1 $7.4M 44k 166.59
Praxair 0.1 $7.5M 62k 120.80
TJX Companies (TJX) 0.1 $7.7M 103k 74.78
Fiserv (FI) 0.1 $7.6M 76k 99.50
NewMarket Corporation (NEU) 0.1 $8.2M 19k 429.31
iShares Lehman Aggregate Bond (AGG) 0.1 $8.5M 76k 112.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.4M 68k 123.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.3M 46k 182.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.4M 163k 45.42
Vanguard Mid-Cap ETF (VO) 0.1 $7.5M 58k 129.43
Vanguard Materials ETF (VAW) 0.1 $8.0M 75k 106.94
WisdomTree Intl. LargeCap Div (DOL) 0.1 $8.1M 187k 43.25
Prologis (PLD) 0.1 $8.3M 155k 53.52
Duke Energy (DUK) 0.1 $8.0M 100k 80.03
Mylan Nv 0.1 $7.7M 203k 38.11
Real Estate Select Sect Spdr (XLRE) 0.1 $8.2M 251k 32.78
Packaging Corporation of America (PKG) 0.0 $6.4M 80k 80.82
Cognizant Technology Solutions (CTSH) 0.0 $6.4M 134k 47.65
Time Warner 0.0 $6.4M 80k 79.56
Bank of New York Mellon Corporation (BK) 0.0 $7.0M 177k 39.88
Consolidated Edison (ED) 0.0 $6.7M 90k 75.16
Cerner Corporation 0.0 $6.4M 104k 61.76
Northrop Grumman Corporation (NOC) 0.0 $6.3M 30k 214.02
Public Storage (PSA) 0.0 $6.1M 28k 222.22
Reynolds American 0.0 $6.3M 133k 47.19
V.F. Corporation (VFC) 0.0 $5.9M 105k 56.09
W.W. Grainger (GWW) 0.0 $5.8M 26k 224.80
Ross Stores (ROST) 0.0 $6.4M 100k 64.29
C.R. Bard 0.0 $5.7M 25k 224.18
Newell Rubbermaid (NWL) 0.0 $6.5M 124k 52.58
Las Vegas Sands (LVS) 0.0 $5.9M 99k 59.26
Equity Residential (EQR) 0.0 $5.9M 93k 64.12
Aetna 0.0 $6.2M 54k 115.44
Allstate Corporation (ALL) 0.0 $5.5M 80k 69.15
Anadarko Petroleum Corporation 0.0 $6.5M 102k 63.35
Capital One Financial (COF) 0.0 $5.9M 83k 71.81
CIGNA Corporation 0.0 $6.4M 49k 129.83
Deere & Company (DE) 0.0 $6.2M 73k 85.36
Diageo (DEO) 0.0 $6.4M 55k 116.17
Intuitive Surgical (ISRG) 0.0 $6.4M 8.9k 724.86
Exelon Corporation (EXC) 0.0 $6.0M 179k 33.29
Sturm, Ruger & Company (RGR) 0.0 $6.2M 109k 57.46
Westar Energy 0.0 $6.0M 106k 56.75
Roper Industries (ROP) 0.0 $5.5M 30k 182.89
Zimmer Holdings (ZBH) 0.0 $6.8M 53k 130.09
Ventas (VTR) 0.0 $5.8M 82k 70.54
salesforce (CRM) 0.0 $6.6M 92k 71.34
Western Gas Partners 0.0 $6.4M 116k 55.03
Fulton Financial (FULT) 0.0 $6.6M 453k 14.52
SCANA Corporation 0.0 $5.7M 79k 72.45
Church & Dwight (CHD) 0.0 $7.0M 146k 47.81
Albemarle Corporation (ALB) 0.0 $5.8M 68k 85.51
FleetCor Technologies 0.0 $6.1M 35k 173.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.9M 55k 126.55
Vanguard Utilities ETF (VPU) 0.0 $5.7M 53k 106.96
Ishares Tr rus200 grw idx (IWY) 0.0 $5.9M 105k 55.86
Kinder Morgan (KMI) 0.0 $5.5M 240k 23.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.1M 231k 26.38
Ingredion Incorporated (INGR) 0.0 $6.6M 50k 133.29
Ambev Sa- (ABEV) 0.0 $5.5M 905k 6.10
Perrigo Company (PRGO) 0.0 $5.9M 64k 92.13
Cdk Global Inc equities 0.0 $6.5M 114k 57.41
Welltower Inc Com reit (WELL) 0.0 $7.0M 93k 75.00
Johnson Controls International Plc equity (JCI) 0.0 $6.7M 145k 46.52
Corning Incorporated (GLW) 0.0 $5.3M 225k 23.64
Broadridge Financial Solutions (BR) 0.0 $4.6M 69k 67.55
Charles Schwab Corporation (SCHW) 0.0 $5.2M 163k 31.59
Fidelity National Information Services (FIS) 0.0 $4.9M 64k 77.09
Discover Financial Services (DFS) 0.0 $5.4M 96k 56.48
Ameriprise Financial (AMP) 0.0 $5.4M 55k 99.84
Nasdaq Omx (NDAQ) 0.0 $4.3M 64k 67.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 110k 43.77
Baxter International (BAX) 0.0 $5.1M 106k 47.61
Carnival Corporation (CCL) 0.0 $5.2M 107k 48.83
Cummins (CMI) 0.0 $4.2M 32k 128.20
Edwards Lifesciences (EW) 0.0 $4.1M 34k 120.49
Genuine Parts Company (GPC) 0.0 $4.2M 42k 100.25
Nucor Corporation (NUE) 0.0 $4.9M 99k 49.70
Sherwin-Williams Company (SHW) 0.0 $4.3M 15k 276.61
Morgan Stanley (MS) 0.0 $5.3M 165k 32.05
International Paper Company (IP) 0.0 $4.8M 100k 47.98
Valero Energy Corporation (VLO) 0.0 $4.7M 89k 52.99
Campbell Soup Company (CPB) 0.0 $4.3M 78k 54.65
Marsh & McLennan Companies (MMC) 0.0 $4.4M 66k 67.16
Unilever 0.0 $5.3M 115k 46.07
Canadian Pacific Railway 0.0 $4.5M 29k 152.72
Novo Nordisk A/S (NVO) 0.0 $4.4M 107k 41.57
Abercrombie & Fitch (ANF) 0.0 $4.7M 292k 16.00
Clorox Company (CLX) 0.0 $5.3M 43k 125.13
Kellogg Company (K) 0.0 $4.2M 54k 77.48
Dollar Tree (DLTR) 0.0 $4.7M 60k 78.94
D.R. Horton (DHI) 0.0 $4.5M 150k 30.19
AvalonBay Communities (AVB) 0.0 $5.3M 30k 175.82
Vornado Realty Trust (VNO) 0.0 $4.4M 43k 100.91
Constellation Brands (STZ) 0.0 $4.5M 27k 166.38
Activision Blizzard 0.0 $5.1M 114k 44.30
Alaska Air (ALK) 0.0 $4.9M 74k 65.75
DSW 0.0 $4.0M 197k 20.48
Lam Research Corporation (LRCX) 0.0 $4.2M 45k 94.95
Macquarie Infrastructure Company 0.0 $5.4M 65k 83.00
Enbridge Energy Partners 0.0 $4.3M 167k 25.44
Intuit (INTU) 0.0 $5.4M 49k 110.03
Southwest Airlines (LUV) 0.0 $4.5M 118k 38.27
West Pharmaceutical Services (WST) 0.0 $5.3M 64k 83.33
Energy Transfer Partners 0.0 $4.6M 124k 36.98
National Grid 0.0 $5.1M 71k 71.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 59k 77.68
TransDigm Group Incorporated (TDG) 0.0 $3.9M 14k 289.36
HCP 0.0 $4.0M 104k 38.06
Bank Of Montreal Cadcom (BMO) 0.0 $5.0M 81k 61.54
Technology SPDR (XLK) 0.0 $4.6M 96k 47.85
Kimco Realty Corporation (KIM) 0.0 $4.2M 144k 28.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 48k 87.84
General Motors Company (GM) 0.0 $4.2M 133k 31.90
General Growth Properties 0.0 $4.3M 155k 27.69
O'reilly Automotive (ORLY) 0.0 $5.0M 18k 280.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2M 105k 39.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 169k 30.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.1M 83k 61.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0M 74k 53.74
Gnc Holdings Inc Cl A 0.0 $4.4M 219k 20.00
Delphi Automotive 0.0 $4.9M 68k 72.07
Ishares Tr cmn (GOVT) 0.0 $4.6M 177k 26.08
Alibaba Group Holding (BABA) 0.0 $4.0M 38k 105.92
Hp (HPQ) 0.0 $5.4M 347k 15.52
Fortive (FTV) 0.0 $4.1M 81k 50.89
E TRADE Financial Corporation 0.0 $2.9M 101k 29.21
Hasbro (HAS) 0.0 $3.3M 42k 77.98
Lear Corporation (LEA) 0.0 $3.4M 28k 121.61
China Mobile 0.0 $2.4M 40k 61.47
HSBC Holdings (HSBC) 0.0 $2.8M 74k 37.72
Cme (CME) 0.0 $3.1M 30k 104.51
Progressive Corporation (PGR) 0.0 $3.9M 124k 31.51
Lincoln National Corporation (LNC) 0.0 $2.6M 55k 46.67
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 41k 66.67
DST Systems 0.0 $2.8M 23k 119.05
Moody's Corporation (MCO) 0.0 $2.7M 25k 108.25
AutoNation (AN) 0.0 $3.3M 66k 50.15
Health Care SPDR (XLV) 0.0 $3.0M 38k 80.00
Archer Daniels Midland Company (ADM) 0.0 $2.7M 63k 42.20
CBS Corporation 0.0 $3.4M 63k 54.68
Great Plains Energy Incorporated 0.0 $3.3M 117k 28.00
Apache Corporation 0.0 $3.1M 48k 63.89
CarMax (KMX) 0.0 $3.7M 69k 53.36
Citrix Systems 0.0 $3.3M 39k 85.13
Core Laboratories 0.0 $3.5M 31k 111.34
LKQ Corporation (LKQ) 0.0 $3.5M 99k 35.51
Leggett & Platt (LEG) 0.0 $3.0M 65k 45.67
NVIDIA Corporation (NVDA) 0.0 $2.6M 38k 68.35
Royal Caribbean Cruises (RCL) 0.0 $2.6M 34k 75.01
Sonoco Products Company (SON) 0.0 $2.4M 46k 52.81
Harley-Davidson (HOG) 0.0 $3.7M 71k 52.54
Tiffany & Co. 0.0 $3.6M 50k 72.15
Electronic Arts (EA) 0.0 $3.8M 45k 85.48
DaVita (DVA) 0.0 $3.3M 50k 66.67
AmerisourceBergen (COR) 0.0 $3.0M 37k 80.89
Mettler-Toledo International (MTD) 0.0 $3.3M 8.0k 419.80
Interpublic Group of Companies (IPG) 0.0 $3.6M 159k 22.47
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7M 93k 29.49
Kroger (KR) 0.0 $3.6M 120k 29.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 345k 7.18
Parker-Hannifin Corporation (PH) 0.0 $2.6M 21k 125.29
Sanofi-Aventis SA (SNY) 0.0 $3.4M 90k 38.12
American Electric Power Company (AEP) 0.0 $3.6M 57k 64.19
Alleghany Corporation 0.0 $3.9M 7.5k 525.10
Ford Motor Company (F) 0.0 $3.9M 325k 12.05
Linear Technology Corporation 0.0 $3.2M 54k 59.09
Shire 0.0 $2.6M 13k 194.44
Henry Schein (HSIC) 0.0 $2.4M 15k 162.44
Marriott International (MAR) 0.0 $3.0M 45k 67.44
SL Green Realty 0.0 $2.8M 25k 108.33
Markel Corporation (MKL) 0.0 $3.6M 3.8k 926.83
Prudential Financial (PRU) 0.0 $3.0M 36k 81.78
East West Ban (EWBC) 0.0 $2.5M 68k 36.54
New York Community Ban (NYCB) 0.0 $2.9M 208k 14.13
Public Service Enterprise (PEG) 0.0 $2.6M 63k 41.83
Fastenal Company (FAST) 0.0 $2.8M 67k 41.83
HDFC Bank (HDB) 0.0 $2.7M 37k 71.67
Paccar (PCAR) 0.0 $2.5M 42k 59.20
Pioneer Natural Resources (PXD) 0.0 $3.9M 21k 185.40
Verisk Analytics (VRSK) 0.0 $3.0M 37k 81.75
Varian Medical Systems 0.0 $3.0M 30k 99.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 32k 87.74
Netflix (NFLX) 0.0 $2.9M 29k 98.77
Wynn Resorts (WYNN) 0.0 $2.8M 28k 97.92
PowerShares DB Com Indx Trckng Fund 0.0 $3.3M 221k 15.05
Ctrip.com International 0.0 $2.4M 50k 47.19
Amphenol Corporation (APH) 0.0 $3.9M 60k 64.71
Estee Lauder Companies (EL) 0.0 $3.1M 35k 88.59
Illumina (ILMN) 0.0 $2.8M 15k 181.78
Rogers Communications -cl B (RCI) 0.0 $3.7M 87k 43.01
Ares Capital Corporation (ARCC) 0.0 $2.8M 181k 15.50
AmeriGas Partners 0.0 $2.9M 65k 45.00
Chipotle Mexican Grill (CMG) 0.0 $3.3M 7.8k 424.03
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 31k 83.97
Energy Transfer Equity (ET) 0.0 $3.8M 218k 17.50
Gorman-Rupp Company (GRC) 0.0 $2.7M 107k 25.61
NuStar Energy (NS) 0.0 $2.4M 48k 50.00
UGI Corporation (UGI) 0.0 $3.3M 73k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 14k 237.90
Alexion Pharmaceuticals 0.0 $3.4M 28k 122.52
British American Tobac (BTI) 0.0 $3.3M 29k 114.29
Skyworks Solutions (SWKS) 0.0 $2.4M 32k 76.61
Aqua America 0.0 $3.0M 98k 30.40
Duke Realty Corporation 0.0 $2.5M 90k 27.39
Glacier Ban (GBCI) 0.0 $2.5M 88k 28.52
Kansas City Southern 0.0 $2.9M 31k 94.34
Realty Income (O) 0.0 $3.2M 48k 66.91
Rockwell Automation (ROK) 0.0 $2.6M 21k 122.38
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 34k 83.29
St. Jude Medical 0.0 $2.4M 30k 79.76
Boston Properties (BXP) 0.0 $3.2M 24k 136.47
Rydex S&P Equal Weight ETF 0.0 $2.4M 30k 82.95
Financial Select Sector SPDR (XLF) 0.0 $2.7M 143k 19.28
Dollar General (DG) 0.0 $3.3M 47k 69.88
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 31k 79.78
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 30k 101.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 19k 137.50
Industries N shs - a - (LYB) 0.0 $2.7M 33k 80.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.2M 30k 105.00
York Water Company (YORW) 0.0 $2.7M 90k 29.66
PowerShares Dynamic Pharmaceuticals 0.0 $2.6M 43k 61.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 46k 62.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.4M 39k 87.48
Marathon Petroleum Corp (MPC) 0.0 $2.8M 69k 40.63
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 95k 27.17
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 46k 54.06
Aon 0.0 $3.4M 30k 112.41
Powershares Etf Tr Ii em mrk low vol 0.0 $2.8M 125k 22.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.9M 52k 55.14
Icon (ICLR) 0.0 $2.8M 37k 76.79
Quintiles Transnatio Hldgs I 0.0 $3.4M 42k 81.25
Twenty-first Century Fox 0.0 $3.1M 130k 24.15
Cdw (CDW) 0.0 $3.5M 77k 45.68
Premier (PINC) 0.0 $2.7M 81k 33.33
Intercontinental Exchange (ICE) 0.0 $3.5M 13k 269.49
Pentair cs (PNR) 0.0 $2.4M 37k 64.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.2M 129k 24.81
Anthem (ELV) 0.0 $2.5M 20k 125.42
Edgewell Pers Care (EPC) 0.0 $2.9M 37k 79.55
Vareit, Inc reits 0.0 $2.7M 262k 10.34
Hubbell (HUBB) 0.0 $3.5M 33k 108.57
Dentsply Sirona (XRAY) 0.0 $3.1M 52k 59.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 12k 268.66
Dell Technologies Inc Class V equity 0.0 $3.7M 78k 47.75
Loews Corporation (L) 0.0 $1.6M 38k 41.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 111k 9.86
America Movil Sab De Cv spon adr l 0.0 $2.0M 171k 11.43
Barrick Gold Corp (GOLD) 0.0 $1.5M 69k 21.28
Cit 0.0 $1.3M 37k 36.38
BHP Billiton 0.0 $1.9M 64k 30.26
Owens Corning (OC) 0.0 $1.8M 33k 53.49
CMS Energy Corporation (CMS) 0.0 $2.1M 51k 41.82
Ansys (ANSS) 0.0 $1.3M 16k 83.33
iStar Financial 0.0 $1.1M 103k 10.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 47k 38.35
Annaly Capital Management 0.0 $1.7M 157k 10.62
Hartford Financial Services (HIG) 0.0 $1.4M 33k 42.75
Leucadia National 0.0 $1.9M 102k 18.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $967k 8.0k 120.54
Western Union Company (WU) 0.0 $1.8M 87k 20.89
Assurant (AIZ) 0.0 $983k 11k 92.26
Northern Trust Corporation (NTRS) 0.0 $1.8M 27k 68.02
Blackstone 0.0 $1.8M 71k 25.29
Affiliated Managers (AMG) 0.0 $1.6M 11k 148.15
Equifax (EFX) 0.0 $1.9M 14k 134.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $850k 37k 22.73
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 66.67
Devon Energy Corporation (DVN) 0.0 $1.6M 37k 43.86
Expeditors International of Washington (EXPD) 0.0 $2.1M 40k 51.51
Range Resources (RRC) 0.0 $942k 24k 38.79
Republic Services (RSG) 0.0 $885k 18k 50.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 15k 92.53
Incyte Corporation (INCY) 0.0 $1.9M 20k 94.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 15k 87.28
Martin Marietta Materials (MLM) 0.0 $1.7M 9.3k 180.00
ResMed (RMD) 0.0 $984k 14k 69.44
Sony Corporation (SONY) 0.0 $1.2M 35k 33.46
Clean Harbors (CLH) 0.0 $882k 18k 48.01
Bunge 0.0 $1.0M 17k 60.00
Lennar Corporation (LEN) 0.0 $1.1M 27k 40.91
Shaw Communications Inc cl b conv 0.0 $994k 49k 20.47
Autodesk (ADSK) 0.0 $1.8M 25k 72.50
Bed Bath & Beyond 0.0 $949k 22k 43.10
Copart (CPRT) 0.0 $1.7M 31k 53.57
Cullen/Frost Bankers (CFR) 0.0 $876k 12k 71.81
Diebold Incorporated 0.0 $910k 37k 24.80
Federated Investors (FHI) 0.0 $1.5M 51k 29.58
H&R Block (HRB) 0.0 $1.4M 62k 23.08
Hologic (HOLX) 0.0 $1.9M 48k 38.89
Host Hotels & Resorts (HST) 0.0 $2.3M 144k 15.65
IDEXX Laboratories (IDXX) 0.0 $1.7M 15k 112.80
Kohl's Corporation (KSS) 0.0 $1.9M 42k 46.67
Lincoln Electric Holdings (LECO) 0.0 $1.4M 22k 62.16
Mattel (MAT) 0.0 $1.7M 56k 30.12
Newmont Mining Corporation (NEM) 0.0 $1.2M 29k 39.29
Noble Energy 0.0 $1.8M 50k 35.74
Polaris Industries (PII) 0.0 $841k 11k 77.14
RPM International (RPM) 0.0 $1.0M 19k 54.29
Sealed Air (SEE) 0.0 $800k 17k 46.03
Snap-on Incorporated (SNA) 0.0 $2.3M 15k 152.39
Trimble Navigation (TRMB) 0.0 $914k 32k 28.80
Global Payments (GPN) 0.0 $937k 12k 76.04
Molson Coors Brewing Company (TAP) 0.0 $974k 9.7k 100.00
Avery Dennison Corporation (AVY) 0.0 $2.2M 29k 78.03
Boston Scientific Corporation (BSX) 0.0 $1.8M 77k 23.80
Harris Corporation 0.0 $1.8M 20k 91.57
Vulcan Materials Company (VMC) 0.0 $825k 7.2k 114.04
Akamai Technologies (AKAM) 0.0 $1.4M 26k 53.32
BE Aerospace 0.0 $1.3M 25k 51.34
Briggs & Stratton Corporation 0.0 $828k 45k 18.56
Apartment Investment and Management 0.0 $1.1M 24k 46.00
Regions Financial Corporation (RF) 0.0 $1.0M 103k 10.00
Western Digital (WDC) 0.0 $1.4M 26k 52.63
Hanesbrands (HBI) 0.0 $1.8M 74k 25.10
Mid-America Apartment (MAA) 0.0 $1.4M 15k 93.96
Entegris (ENTG) 0.0 $824k 47k 17.41
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 163.55
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 75.50
Healthcare Realty Trust Incorporated 0.0 $962k 28k 34.65
Xilinx 0.0 $2.0M 37k 54.29
Masco Corporation (MAS) 0.0 $2.1M 61k 34.13
Mohawk Industries (MHK) 0.0 $839k 4.2k 200.00
National-Oilwell Var 0.0 $1.7M 46k 36.64
Universal Health Services (UHS) 0.0 $1.0M 8.1k 123.29
Tyson Foods (TSN) 0.0 $2.2M 30k 74.07
Tetra Tech (TTEK) 0.0 $1.0M 29k 35.09
Rockwell Collins 0.0 $1.1M 13k 84.29
Waters Corporation (WAT) 0.0 $1.0M 6.6k 157.89
CenturyLink 0.0 $2.0M 74k 27.36
Red Hat 0.0 $1.3M 16k 81.20
Goodyear Tire & Rubber Company (GT) 0.0 $794k 25k 32.42
PerkinElmer (RVTY) 0.0 $801k 14k 56.02
NiSource (NI) 0.0 $910k 38k 23.90
Williams-Sonoma (WSM) 0.0 $2.1M 42k 50.88
Aegon 0.0 $1.3M 340k 3.84
Alcoa 0.0 $815k 80k 10.21
DISH Network 0.0 $1.8M 33k 54.73
Fluor Corporation (FLR) 0.0 $1.3M 25k 50.00
Hess (HES) 0.0 $1.3M 24k 53.57
Honda Motor (HMC) 0.0 $1.1M 40k 28.86
Liberty Media 0.0 $937k 47k 20.00
Macy's (M) 0.0 $1.7M 46k 37.24
NCR Corporation (VYX) 0.0 $1.6M 49k 32.68
Rio Tinto (RIO) 0.0 $1.2M 35k 33.56
Royal Dutch Shell 0.0 $2.2M 42k 52.85
Symantec Corporation 0.0 $1.3M 50k 25.15
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.4k 833.33
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 29k 47.02
Staples 0.0 $1.8M 210k 8.55
Williams Companies (WMB) 0.0 $1.7M 56k 30.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 174k 10.78
Stericycle (SRCL) 0.0 $1.2M 15k 80.36
Lazard Ltd-cl A shs a 0.0 $1.8M 48k 36.84
Syngenta 0.0 $965k 11k 87.50
PG&E Corporation (PCG) 0.0 $2.2M 36k 61.17
Jacobs Engineering 0.0 $1.6M 31k 51.81
Buckeye Partners 0.0 $2.0M 28k 71.59
Whole Foods Market 0.0 $1.3M 48k 27.83
Cintas Corporation (CTAS) 0.0 $2.0M 17k 116.07
Sap (SAP) 0.0 $2.3M 25k 91.38
First Industrial Realty Trust (FR) 0.0 $1.1M 41k 27.75
Fifth Third Ban (FITB) 0.0 $1.2M 60k 20.42
Hospitality Properties Trust 0.0 $970k 32k 30.00
Deluxe Corporation (DLX) 0.0 $1.0M 15k 67.80
W.R. Berkley Corporation (WRB) 0.0 $996k 17k 57.82
Enstar Group (ESGR) 0.0 $864k 4.9k 175.00
FactSet Research Systems (FDS) 0.0 $1.0M 6.8k 151.52
Advance Auto Parts (AAP) 0.0 $959k 6.5k 148.44
AutoZone (AZO) 0.0 $1.6M 2.1k 767.22
Service Corporation International (SCI) 0.0 $1.2M 45k 26.40
ConAgra Foods (CAG) 0.0 $2.1M 45k 47.15
Bce (BCE) 0.0 $2.0M 44k 46.27
Sempra Energy (SRE) 0.0 $1.9M 18k 107.14
Xcel Energy (XEL) 0.0 $980k 24k 41.02
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.6k 212.12
Arch Capital Group (ACGL) 0.0 $1.3M 17k 79.19
C.H. Robinson Worldwide (CHRW) 0.0 $911k 13k 70.00
Highwoods Properties (HIW) 0.0 $968k 19k 52.00
IDEX Corporation (IEX) 0.0 $1.5M 16k 93.56
Ultimate Software 0.0 $1.4M 6.6k 204.35
Gra (GGG) 0.0 $1.3M 19k 69.44
Penske Automotive (PAG) 0.0 $824k 18k 47.24
Marathon Oil Corporation (MRO) 0.0 $2.3M 144k 15.82
NVR (NVR) 0.0 $1.3M 797.00 1639.68
Domino's Pizza (DPZ) 0.0 $1.1M 7.2k 151.92
Carlisle Companies (CSL) 0.0 $1.1M 11k 103.33
Landstar System (LSTR) 0.0 $1.3M 19k 68.27
Yahoo! 0.0 $2.0M 45k 43.59
Tesoro Corporation 0.0 $1.1M 14k 75.00
Amdocs Ltd ord (DOX) 0.0 $1.5M 26k 57.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.1k 285.71
Energy Select Sector SPDR (XLE) 0.0 $1.8M 26k 70.37
Micron Technology (MU) 0.0 $1.0M 66k 16.00
Industrial SPDR (XLI) 0.0 $1.5M 27k 58.23
SBA Communications Corporation 0.0 $2.1M 19k 112.24
Juniper Networks (JNPR) 0.0 $904k 38k 23.91
Mead Johnson Nutrition 0.0 $1.8M 22k 78.89
Wyndham Worldwide Corporation 0.0 $873k 13k 66.07
Entergy Corporation (ETR) 0.0 $1.4M 18k 76.71
Under Armour (UAA) 0.0 $2.1M 55k 38.68
Baidu (BIDU) 0.0 $2.0M 11k 182.65
Eaton Vance 0.0 $933k 24k 38.46
CF Industries Holdings (CF) 0.0 $1.1M 45k 24.55
DineEquity (DIN) 0.0 $862k 11k 81.52
Edison International (EIX) 0.0 $2.0M 27k 72.07
Enbridge (ENB) 0.0 $927k 21k 44.38
Humana (HUM) 0.0 $1.5M 8.2k 183.33
Key (KEY) 0.0 $1.0M 85k 11.76
Seagate Technology Com Stk 0.0 $1.0M 28k 37.04
Sun Life Financial (SLF) 0.0 $833k 25k 32.74
Transcanada Corp 0.0 $1.5M 32k 47.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 87k 13.44
iShares MSCI Japan Index 0.0 $1.5M 125k 12.28
Neenah Paper 0.0 $946k 12k 78.65
American Campus Communities 0.0 $1.9M 36k 51.25
Atmos Energy Corporation (ATO) 0.0 $987k 13k 74.71
Acuity Brands (AYI) 0.0 $1.9M 7.2k 263.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 274k 5.99
Bio-Rad Laboratories (BIO) 0.0 $890k 5.5k 162.50
Cognex Corporation (CGNX) 0.0 $1.3M 24k 52.82
Cibc Cad (CM) 0.0 $822k 11k 77.39
Cinemark Holdings (CNK) 0.0 $1.2M 31k 38.17
Concho Resources 0.0 $824k 6.0k 137.04
DTE Energy Company (DTE) 0.0 $1.1M 11k 93.56
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 82.82
Elbit Systems (ESLT) 0.0 $1.0M 11k 97.22
Essex Property Trust (ESS) 0.0 $2.2M 10k 222.00
Genesis Energy (GEL) 0.0 $1.1M 30k 37.96
Group Cgi Cad Cl A 0.0 $989k 20k 48.72
Hormel Foods Corporation (HRL) 0.0 $2.0M 53k 37.59
IPG Photonics Corporation (IPGP) 0.0 $956k 11k 84.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 23k 68.06
Kilroy Realty Corporation (KRC) 0.0 $1.7M 25k 70.00
L-3 Communications Holdings 0.0 $2.1M 14k 150.88
Alliant Energy Corporation (LNT) 0.0 $1.8M 47k 38.75
Middleby Corporation (MIDD) 0.0 $2.0M 16k 123.48
Vail Resorts (MTN) 0.0 $1.0M 6.6k 157.64
EnPro Industries (NPO) 0.0 $792k 15k 54.69
Omega Healthcare Investors (OHI) 0.0 $2.1M 60k 35.61
Oneok Partners 0.0 $1.5M 37k 39.95
Plains All American Pipeline (PAA) 0.0 $1.8M 57k 31.42
Spectra Energy Partners 0.0 $1.2M 28k 43.64
Teleflex Incorporated (TFX) 0.0 $982k 5.8k 168.28
Tempur-Pedic International (TPX) 0.0 $1.2M 21k 57.14
Textron (TXT) 0.0 $1.5M 38k 39.77
Cimarex Energy 0.0 $1.3M 9.7k 133.95
Abb (ABBNY) 0.0 $2.2M 98k 22.70
Belden (BDC) 0.0 $1.0M 17k 61.54
Centene Corporation (CNC) 0.0 $1.4M 22k 66.89
Chesapeake Utilities Corporation (CPK) 0.0 $892k 15k 59.52
CRH 0.0 $1.7M 50k 33.77
Randgold Resources 0.0 $1.1M 11k 103.03
ING Groep (ING) 0.0 $1.3M 103k 12.39
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 16k 74.47
Lennox International (LII) 0.0 $1.5M 9.9k 157.14
MGM Resorts International. (MGM) 0.0 $1.4M 54k 25.26
Wabtec Corporation (WAB) 0.0 $1.2M 15k 81.61
Worthington Industries (WOR) 0.0 $793k 17k 48.00
Bancolombia (CIB) 0.0 $1.5M 37k 40.70
Corrections Corporation of America 0.0 $1.5M 100k 14.75
Equity Lifestyle Properties (ELS) 0.0 $901k 12k 78.00
Extra Space Storage (EXR) 0.0 $1.5M 19k 80.00
F5 Networks (FFIV) 0.0 $1.5M 12k 124.66
Comfort Systems USA (FIX) 0.0 $966k 33k 29.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 42k 43.77
Gentex Corporation (GNTX) 0.0 $1.9M 109k 17.51
ORIX Corporation (IX) 0.0 $1000k 14k 72.85
Kaman Corporation (KAMN) 0.0 $1.0M 23k 44.67
National Fuel Gas (NFG) 0.0 $1.4M 26k 54.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 32k 45.64
RBC Bearings Incorporated (RBC) 0.0 $1.0M 13k 76.50
Smith & Nephew (SNN) 0.0 $2.2M 66k 32.90
S&T Ban (STBA) 0.0 $1.3M 46k 29.00
VMware 0.0 $2.0M 26k 74.38
Weis Markets (WMK) 0.0 $1.6M 29k 55.00
Ametek (AME) 0.0 $1.5M 32k 46.88
Southern Copper Corporation (SCCO) 0.0 $881k 34k 26.00
Potlatch Corporation (PCH) 0.0 $2.3M 59k 38.89
Dex (DXCM) 0.0 $1.2M 14k 87.57
Rbc Cad (RY) 0.0 $1.6M 25k 61.87
Senior Housing Properties Trust 0.0 $820k 36k 22.94
Tor Dom Bk Cad (TD) 0.0 $1.6M 35k 44.38
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 17k 108.00
Federal Realty Inv. Trust 0.0 $2.1M 14k 155.00
iShares Gold Trust 0.0 $1.8M 138k 12.84
EQT Corporation (EQT) 0.0 $1.1M 16k 73.04
HEICO Corporation (HEI.A) 0.0 $1.1M 18k 58.82
M.D.C. Holdings (MDC) 0.0 $856k 33k 26.32
National Retail Properties (NNN) 0.0 $957k 19k 51.11
Macerich Company (MAC) 0.0 $1.5M 19k 81.00
American Water Works (AWK) 0.0 $1.3M 17k 74.99
Ball Corporation (BALL) 0.0 $2.1M 26k 81.97
CBOE Holdings (CBOE) 0.0 $889k 14k 65.00
Liberty Property Trust 0.0 $1.1M 27k 40.00
Oneok (OKE) 0.0 $847k 17k 51.43
Regency Centers Corporation (REG) 0.0 $2.2M 28k 76.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 12k 110.54
Weingarten Realty Investors 0.0 $971k 25k 38.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $822k 674.00 1220.00
Sensata Technologies Hldg Bv 0.0 $794k 20k 39.41
Thomson Reuters Corp 0.0 $2.3M 55k 41.40
KAR Auction Services (KAR) 0.0 $1.5M 35k 43.15
Utilities SPDR (XLU) 0.0 $1.3M 27k 48.96
Udr (UDR) 0.0 $2.3M 64k 36.25
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 80.60
Camden Property Trust (CPT) 0.0 $970k 12k 84.00
Tesla Motors (TSLA) 0.0 $1.9M 9.2k 203.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 9.8k 111.92
Terra Nitrogen Company 0.0 $1.5M 13k 112.34
SPDR S&P Biotech (XBI) 0.0 $984k 15k 66.28
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 44k 26.63
Douglas Dynamics (PLOW) 0.0 $911k 27k 33.33
Vanguard Growth ETF (VUG) 0.0 $1.4M 13k 112.25
Vanguard Value ETF (VTV) 0.0 $1.3M 15k 86.87
Alerian Mlp Etf 0.0 $1.9M 154k 12.32
First Trust DJ Internet Index Fund (FDN) 0.0 $789k 9.7k 81.54
Hldgs (UAL) 0.0 $1.2M 22k 52.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.3M 20k 111.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 109.69
Connecticut Water Service 0.0 $968k 20k 47.83
First Republic Bank/san F (FRCB) 0.0 $1.0M 13k 77.07
Sun Communities (SUI) 0.0 $1.6M 20k 80.00
Motorola Solutions (MSI) 0.0 $1.7M 23k 76.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.3M 28k 85.11
Kayne Anderson MLP Investment (KYN) 0.0 $813k 39k 20.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 50k 28.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 14k 98.60
Vanguard European ETF (VGK) 0.0 $1.8M 36k 48.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 16k 117.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.8M 58k 31.50
SPDR Barclays Capital High Yield B 0.0 $2.1M 58k 36.71
ETFS Gold Trust 0.0 $1.7M 13k 128.21
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 25k 88.89
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 14k 150.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 16k 61.50
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 15k 119.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 28k 41.48
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 57k 32.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 27k 46.36
Cheniere Energy Partners (CQP) 0.0 $797k 27k 29.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 105k 16.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 17k 77.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 41k 42.99
Targa Res Corp (TRGP) 0.0 $1.4M 28k 49.48
Claymore S&P Global Water Index 0.0 $795k 26k 30.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $924k 9.1k 101.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 38k 28.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 79.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 34k 50.34
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 18k 60.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $956k 10k 92.31
Telus Ord (TU) 0.0 $1.1M 33k 33.01
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 26k 43.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 22k 99.62
Huntington Ingalls Inds (HII) 0.0 $849k 5.6k 152.94
Te Connectivity Ltd for (TEL) 0.0 $2.0M 31k 64.40
Hca Holdings (HCA) 0.0 $2.3M 31k 75.15
Powershares Senior Loan Portfo mf 0.0 $1.9M 81k 23.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.2M 78k 27.60
Yandex Nv-a (YNDX) 0.0 $1.7M 84k 20.38
Linkedin Corp 0.0 $973k 5.1k 191.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $931k 22k 41.48
Pvh Corporation (PVH) 0.0 $903k 6.8k 133.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 59k 32.90
Ralph Lauren Corp (RL) 0.0 $1.0M 10k 100.00
Ddr Corp 0.0 $1.8M 101k 17.50
Cubesmart (CUBE) 0.0 $913k 33k 27.50
Fortune Brands (FBIN) 0.0 $1.2M 20k 57.95
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 28k 36.75
Level 3 Communications 0.0 $827k 18k 46.46
Expedia (EXPE) 0.0 $792k 6.8k 116.25
Michael Kors Holdings 0.0 $837k 18k 46.67
Allison Transmission Hldngs I (ALSN) 0.0 $967k 34k 28.44
stock 0.0 $1.2M 20k 58.71
Alexander & Baldwin (ALEX) 0.0 $1.0M 27k 38.37
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 28k 47.62
Wpp Plc- (WPP) 0.0 $1.2M 11k 117.74
Mplx (MPLX) 0.0 $2.0M 58k 33.90
Workday Inc cl a (WDAY) 0.0 $1.2M 13k 91.63
Whitewave Foods 0.0 $960k 18k 54.44
L Brands 0.0 $1.7M 24k 70.64
Metropcs Communications (TMUS) 0.0 $952k 20k 46.67
Liberty Global Inc C 0.0 $1.6M 47k 33.17
News Corp Class B cos (NWS) 0.0 $1.3M 85k 14.75
Orange Sa (ORAN) 0.0 $1.6M 105k 15.58
Spirit Realty reit 0.0 $2.1M 159k 13.33
American Homes 4 Rent-a reit (AMH) 0.0 $842k 39k 21.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $810k 26k 31.09
American Airls (AAL) 0.0 $879k 24k 36.67
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 53k 33.50
Twitter 0.0 $1.2M 51k 23.00
Brixmor Prty (BRX) 0.0 $1.2M 43k 28.18
Qts Realty Trust 0.0 $788k 15k 52.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $824k 32k 25.78
Knowles (KN) 0.0 $1.2M 92k 13.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 42k 24.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.7M 67k 24.82
Spartannash (SPTN) 0.0 $1.8M 61k 28.92
Equity Commonwealth (EQC) 0.0 $1.2M 39k 30.00
Synchrony Financial (SYF) 0.0 $1.6M 57k 27.99
Bio-techne Corporation (TECH) 0.0 $856k 7.9k 108.70
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 26k 48.33
Healthcare Tr Amer Inc cl a 0.0 $1.4M 44k 32.00
Axalta Coating Sys (AXTA) 0.0 $1.3M 46k 27.40
Iron Mountain (IRM) 0.0 $2.1M 58k 36.65
Equinix (EQIX) 0.0 $1.9M 5.3k 360.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.2M 23k 52.33
Orbital Atk 0.0 $1.2M 15k 76.36
Eversource Energy (ES) 0.0 $1.8M 34k 54.00
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 22k 50.16
Monster Beverage Corp (MNST) 0.0 $1.5M 10k 147.23
Wec Energy Group (WEC) 0.0 $1.8M 30k 59.80
Energizer Holdings (ENR) 0.0 $1.4M 27k 50.00
Westrock (WRK) 0.0 $861k 18k 48.45
Penntex Midstream Partners L 0.0 $870k 50k 17.37
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 20k 53.46
Ryanair Holdings (RYAAY) 0.0 $1.3M 17k 75.24
Steris 0.0 $2.0M 28k 73.17
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 25k 43.59
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $980k 19k 51.28
Willis Towers Watson (WTW) 0.0 $1.9M 14k 132.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $974k 20k 48.63
Under Armour Inc Cl C (UA) 0.0 $1.6M 48k 33.87
Proshares Tr short s&p 500 ne (SH) 0.0 $2.3M 60k 38.07
Cardtronics Plc Shs Cl A 0.0 $791k 18k 44.60
Ihs Markit 0.0 $2.3M 62k 37.55
Covanta Holding Corporation 0.0 $620k 40k 15.39
Crown Holdings (CCK) 0.0 $543k 9.5k 56.87
Mobile TeleSystems OJSC 0.0 $181k 24k 7.66
Fomento Economico Mexicano SAB (FMX) 0.0 $395k 3.9k 102.56
Grupo Televisa (TV) 0.0 $247k 9.2k 26.94
Himax Technologies (HIMX) 0.0 $383k 45k 8.58
Infosys Technologies (INFY) 0.0 $164k 11k 15.18
ICICI Bank (IBN) 0.0 $734k 105k 7.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $353k 9.3k 38.06
Genworth Financial (GNW) 0.0 $95k 21k 4.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $163k 10k 15.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $667k 513.00 1300.00
Reinsurance Group of America (RGA) 0.0 $516k 4.8k 107.69
Signature Bank (SBNY) 0.0 $502k 4.3k 118.00
TD Ameritrade Holding 0.0 $340k 10k 33.82
Principal Financial (PFG) 0.0 $586k 12k 50.00
Rli (RLI) 0.0 $626k 9.2k 68.31
Total System Services 0.0 $736k 16k 46.05
SEI Investments Company (SEIC) 0.0 $740k 17k 43.24
SLM Corporation (SLM) 0.0 $126k 17k 7.51
IAC/InterActive 0.0 $249k 4.0k 62.07
Dick's Sporting Goods (DKS) 0.0 $406k 7.2k 56.67
Tractor Supply Company (TSCO) 0.0 $594k 8.8k 67.90
Seattle Genetics 0.0 $212k 4.0k 53.57
Interval Leisure 0.0 $202k 10k 20.00
AES Corporation (AES) 0.0 $754k 57k 13.33
Ameren Corporation (AEE) 0.0 $584k 12k 50.00
Brookfield Asset Management 0.0 $283k 8.0k 35.31
Pulte (PHM) 0.0 $478k 24k 20.08
India Fund (IFN) 0.0 $339k 17k 20.00
FirstEnergy (FE) 0.0 $656k 20k 33.02
American Eagle Outfitters (AEO) 0.0 $607k 34k 17.86
Bank of Hawaii Corporation (BOH) 0.0 $390k 5.4k 72.47
Brown & Brown (BRO) 0.0 $373k 8.9k 41.67
Cameco Corporation (CCJ) 0.0 $94k 11k 8.55
Carter's (CRI) 0.0 $492k 5.5k 88.89
Continental Resources 0.0 $310k 6.0k 51.72
FMC Technologies 0.0 $435k 15k 29.03
Franklin Resources (BEN) 0.0 $767k 22k 35.60
J.B. Hunt Transport Services (JBHT) 0.0 $645k 7.9k 81.36
J.C. Penney Company 0.0 $286k 31k 9.17
NetApp (NTAP) 0.0 $473k 13k 35.68
Nuance Communications 0.0 $419k 29k 14.50
Pitney Bowes (PBI) 0.0 $532k 29k 18.12
Power Integrations (POWI) 0.0 $699k 11k 63.08
R.R. Donnelley & Sons Company 0.0 $422k 27k 15.75
Ritchie Bros. Auctioneers Inco 0.0 $212k 5.8k 36.36
Teradata Corporation (TDC) 0.0 $224k 7.2k 31.11
Valspar Corporation 0.0 $382k 3.1k 125.00
Brown-Forman Corporation (BF.B) 0.0 $560k 12k 47.41
Dun & Bradstreet Corporation 0.0 $684k 5.0k 136.65
Transocean (RIG) 0.0 $421k 40k 10.60
Best Buy (BBY) 0.0 $545k 14k 38.46
KBR (KBR) 0.0 $153k 10k 15.27
Sensient Technologies Corporation (SXT) 0.0 $427k 5.6k 75.80
Simpson Manufacturing (SSD) 0.0 $641k 15k 43.93
Verisign (VRSN) 0.0 $732k 9.4k 78.08
Timken Company (TKR) 0.0 $206k 5.9k 35.14
Cabot Corporation (CBT) 0.0 $544k 10k 52.39
Charles River Laboratories (CRL) 0.0 $358k 4.3k 82.76
Comerica Incorporated (CMA) 0.0 $625k 13k 47.32
SVB Financial (SIVBQ) 0.0 $512k 4.6k 110.77
Autoliv (ALV) 0.0 $316k 3.2k 100.00
Nokia Corporation (NOK) 0.0 $93k 16k 5.69
International Flavors & Fragrances (IFF) 0.0 $783k 5.5k 142.86
Cooper Companies 0.0 $733k 4.1k 180.65
Bemis Company 0.0 $717k 14k 51.00
Helen Of Troy (HELE) 0.0 $467k 5.4k 86.16
United Rentals (URI) 0.0 $779k 10k 77.95
Everest Re Group (EG) 0.0 $566k 3.0k 190.00
Foot Locker (FL) 0.0 $763k 12k 65.57
Pearson (PSO) 0.0 $210k 21k 9.84
Coherent 0.0 $388k 3.6k 108.70
JetBlue Airways Corporation (JBLU) 0.0 $214k 13k 17.04
Unum (UNM) 0.0 $532k 15k 35.29
Cott Corp 0.0 $298k 21k 14.26
Eastman Chemical Company (EMN) 0.0 $750k 11k 67.27
Herman Miller (MLKN) 0.0 $589k 21k 28.58
DeVry 0.0 $229k 10k 23.03
PAREXEL International Corporation 0.0 $453k 6.5k 69.35
Synopsys (SNPS) 0.0 $373k 6.2k 59.78
Cabela's Incorporated 0.0 $565k 10k 56.39
Cadence Design Systems (CDNS) 0.0 $763k 30k 25.08
Crane 0.0 $271k 4.4k 61.76
Newfield Exploration 0.0 $488k 11k 43.70
Potash Corp. Of Saskatchewan I 0.0 $396k 24k 16.30
Casey's General Stores (CASY) 0.0 $640k 5.2k 123.29
American Financial (AFG) 0.0 $437k 5.8k 75.00
MSC Industrial Direct (MSM) 0.0 $391k 5.3k 73.53
Olin Corporation (OLN) 0.0 $680k 33k 20.69
Arrow Electronics (ARW) 0.0 $390k 6.1k 63.41
Gartner (IT) 0.0 $692k 8.4k 81.97
Cemex SAB de CV (CX) 0.0 $441k 56k 7.96
Computer Sciences Corporation 0.0 $519k 9.9k 52.58
Telefonica (TEF) 0.0 $315k 31k 10.16
Xerox Corporation 0.0 $764k 76k 10.10
Encana Corp 0.0 $125k 13k 10.00
Gap (GPS) 0.0 $648k 29k 22.00
Statoil ASA 0.0 $192k 12k 16.74
Torchmark Corporation 0.0 $739k 12k 63.72
Mitsubishi UFJ Financial (MUFG) 0.0 $447k 90k 4.97
Canadian Natural Resources (CNQ) 0.0 $632k 20k 31.06
Patterson Companies (PDCO) 0.0 $357k 7.9k 45.31
VCA Antech 0.0 $565k 8.3k 68.18
Mbia (MBI) 0.0 $295k 36k 8.23
Canon (CAJPY) 0.0 $457k 16k 28.90
Imperial Oil (IMO) 0.0 $372k 12k 31.20
Harman International Industries 0.0 $581k 6.9k 84.44
Murphy Oil Corporation (MUR) 0.0 $401k 13k 30.86
Brown-Forman Corporation (BF.A) 0.0 $268k 5.4k 50.00
ITC Holdings 0.0 $608k 13k 47.50
NuStar GP Holdings 0.0 $218k 8.5k 25.53
Washington Real Estate Investment Trust (ELME) 0.0 $199k 6.5k 30.77
Manpower (MAN) 0.0 $563k 7.8k 72.00
Brookfield Infrastructure Part (BIP) 0.0 $644k 19k 34.66
USG Corporation 0.0 $690k 26k 26.32
Barclays (BCS) 0.0 $131k 16k 8.23
Tupperware Brands Corporation (TUP) 0.0 $609k 9.1k 66.67
Luxottica Group S.p.A. 0.0 $545k 11k 47.72
Msci (MSCI) 0.0 $500k 5.8k 86.54
Hilltop Holdings (HTH) 0.0 $348k 16k 22.46
Toll Brothers (TOL) 0.0 $579k 19k 30.23
ProAssurance Corporation (PRA) 0.0 $447k 8.5k 52.33
Regal Entertainment 0.0 $365k 17k 21.84
Ii-vi 0.0 $754k 31k 24.29
Discovery Communications 0.0 $226k 8.7k 26.09
FLIR Systems 0.0 $233k 7.4k 31.25
Discovery Communications 0.0 $606k 22k 27.05
United States Oil Fund 0.0 $110k 10k 10.89
Beacon Roofing Supply (BECN) 0.0 $743k 18k 42.18
CoStar (CSGP) 0.0 $586k 2.9k 200.00
Big Lots (BIG) 0.0 $426k 7.8k 54.55
Cousins Properties 0.0 $191k 17k 11.17
WABCO Holdings 0.0 $610k 5.4k 112.12
PetroChina Company 0.0 $344k 6.5k 52.63
GATX Corporation (GATX) 0.0 $663k 15k 45.15
Frontier Communications 0.0 $419k 101k 4.16
Intel Corp sdcv 0.0 $62k 44k 1.40
Magna Intl Inc cl a (MGA) 0.0 $251k 5.9k 42.50
Aptar (ATR) 0.0 $269k 3.6k 75.00
Axis Capital Holdings (AXS) 0.0 $730k 13k 54.27
Chesapeake Energy Corporation 0.0 $317k 49k 6.50
Primerica (PRI) 0.0 $279k 5.3k 52.37
Robert Half International (RHI) 0.0 $618k 16k 38.00
Thor Industries (THO) 0.0 $426k 5.0k 85.29
Enbridge Energy Management 0.0 $295k 12k 25.44
Southwestern Energy Company (SWN) 0.0 $297k 22k 13.82
Bank of the Ozarks 0.0 $280k 7.2k 38.72
Pos (PKX) 0.0 $575k 11k 53.89
Toyota Motor Corporation (TM) 0.0 $667k 5.8k 115.65
Whiting Petroleum Corporation 0.0 $244k 29k 8.40
New York Times Company (NYT) 0.0 $173k 14k 11.98
Toro Company (TTC) 0.0 $587k 13k 46.88
Donaldson Company (DCI) 0.0 $630k 17k 37.40
Lexington Realty Trust (LXP) 0.0 $320k 31k 10.40
Southwest Gas Corporation (SWX) 0.0 $224k 3.2k 70.18
FelCor Lodging Trust Incorporated 0.0 $52k 11k 4.85
Calpine Corporation 0.0 $275k 22k 12.73
W.R. Grace & Co. 0.0 $308k 4.1k 75.00
Aspen Insurance Holdings 0.0 $393k 8.5k 46.52
Genes (GCO) 0.0 $224k 4.1k 54.59
Advanced Micro Devices (AMD) 0.0 $76k 11k 6.99
Endurance Specialty Hldgs Lt 0.0 $227k 3.5k 65.50
Quanta Services (PWR) 0.0 $268k 9.5k 28.09
Brinker International (EAT) 0.0 $473k 9.5k 50.00
CONSOL Energy 0.0 $297k 16k 19.23
ON Semiconductor (ON) 0.0 $241k 19k 12.74
Dolby Laboratories (DLB) 0.0 $358k 6.8k 52.63
First Horizon National Corporation (FHN) 0.0 $187k 12k 15.22
PharMerica Corporation 0.0 $0 11k 0.00
BGC Partners 0.0 $275k 31k 8.75
Brunswick Corporation (BC) 0.0 $327k 6.7k 48.53
Celanese Corporation (CE) 0.0 $676k 10k 66.25
Companhia de Saneamento Basi (SBS) 0.0 $105k 11k 9.22
Compass Diversified Holdings (CODI) 0.0 $275k 16k 17.33
Dycom Industries (DY) 0.0 $244k 2.9k 83.10
Eni S.p.A. (E) 0.0 $644k 23k 28.57
FBL Financial 0.0 $272k 4.3k 63.75
Graphic Packaging Holding Company (GPK) 0.0 $154k 11k 14.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $603k 5.3k 113.68
Marvell Technology Group 0.0 $398k 30k 13.48
Owens-Illinois 0.0 $279k 15k 18.75
Ship Finance Intl 0.0 $212k 15k 14.50
Steel Dynamics (STLD) 0.0 $444k 18k 25.00
STMicroelectronics (STM) 0.0 $92k 12k 7.75
Syntel 0.0 $509k 12k 41.90
Zions Bancorporation (ZION) 0.0 $277k 8.9k 31.09
Amedisys (AMED) 0.0 $0 8.5k 0.00
Cypress Semiconductor Corporation 0.0 $405k 33k 12.21
DepoMed 0.0 $284k 11k 25.03
Herbalife Ltd Com Stk (HLF) 0.0 $344k 5.5k 62.50
Huntsman Corporation (HUN) 0.0 $246k 15k 16.00
Ingram Micro 0.0 $337k 9.5k 35.45
iShares MSCI EMU Index (EZU) 0.0 $404k 12k 34.48
Littelfuse (LFUS) 0.0 $313k 2.4k 128.62
Minerals Technologies (MTX) 0.0 $459k 6.5k 70.76
MKS Instruments (MKSI) 0.0 $277k 5.7k 48.95
Oshkosh Corporation (OSK) 0.0 $250k 4.5k 55.32
Reliance Steel & Aluminum (RS) 0.0 $484k 6.6k 73.33
Rex Energy Corporation 0.0 $18k 30k 0.60
Universal Display Corporation (OLED) 0.0 $391k 7.0k 55.51
AllianceBernstein Holding (AB) 0.0 $446k 19k 23.00
Assured Guaranty (AGO) 0.0 $652k 26k 25.48
Align Technology (ALGN) 0.0 $359k 3.8k 94.23
BHP Billiton (BHP) 0.0 $783k 23k 34.71
BioScrip 0.0 $231k 80k 2.89
Bruker Corporation (BRKR) 0.0 $232k 10k 22.73
Commerce Bancshares (CBSH) 0.0 $303k 6.2k 49.33
Cabot Microelectronics Corporation 0.0 $294k 5.6k 52.98
Chemed Corp Com Stk (CHE) 0.0 $425k 3.0k 140.95
Chico's FAS 0.0 $543k 42k 12.99
Mack-Cali Realty (VRE) 0.0 $300k 11k 27.03
CenterPoint Energy (CNP) 0.0 $482k 21k 23.33
Consolidated Communications Holdings (CNSL) 0.0 $253k 10k 25.27
Douglas Emmett (DEI) 0.0 $676k 19k 36.25
Dorman Products (DORM) 0.0 $606k 9.5k 63.85
DiamondRock Hospitality Company (DRH) 0.0 $187k 22k 8.64
Dril-Quip (DRQ) 0.0 $287k 5.1k 56.52
Emergent BioSolutions (EBS) 0.0 $442k 14k 31.55
Exelixis (EXEL) 0.0 $703k 55k 12.78
FMC Corporation (FMC) 0.0 $656k 14k 48.57
GameStop (GME) 0.0 $503k 16k 31.25
Gulfport Energy Corporation 0.0 $210k 7.4k 28.33
Hill-Rom Holdings 0.0 $298k 4.8k 62.71
LaSalle Hotel Properties 0.0 $283k 12k 23.92
MarketAxess Holdings (MKTX) 0.0 $272k 1.6k 169.49
Morningstar (MORN) 0.0 $430k 5.4k 79.09
Medical Properties Trust (MPW) 0.0 $634k 48k 13.33
MicroStrategy Incorporated (MSTR) 0.0 $712k 4.1k 172.41
Nordson Corporation (NDSN) 0.0 $674k 6.7k 100.00
Oge Energy Corp (OGE) 0.0 $360k 12k 31.43
Oceaneering International (OII) 0.0 $257k 9.5k 27.12
Post Properties 0.0 $626k 9.4k 66.67
Prudential Public Limited Company (PUK) 0.0 $238k 6.7k 35.71
Qiagen 0.0 $221k 8.0k 27.63
Raven Industries 0.0 $439k 19k 23.05
Raymond James Financial (RJF) 0.0 $331k 7.9k 41.67
Sally Beauty Holdings (SBH) 0.0 $271k 11k 25.53
Skechers USA (SKX) 0.0 $350k 15k 23.08
Suburban Propane Partners (SPH) 0.0 $641k 20k 32.38
Seaspan Corp 0.0 $235k 17k 13.50
Banco Santander (SAN) 0.0 $48k 11k 4.35
Superior Industries International (SUP) 0.0 $512k 18k 29.15
Teledyne Technologies Incorporated (TDY) 0.0 $742k 6.9k 108.02
Tredegar Corporation (TG) 0.0 $433k 24k 17.77
Trinity Industries (TRN) 0.0 $285k 12k 23.61
Westpac Banking Corporation 0.0 $622k 27k 22.78
Advanced Semiconductor Engineering 0.0 $66k 12k 5.75
athenahealth 0.0 $289k 2.2k 129.03
Credicorp (BAP) 0.0 $282k 1.8k 153.85
BorgWarner (BWA) 0.0 $757k 22k 34.57
Cal-Maine Foods (CALM) 0.0 $388k 10k 38.69
Chicago Bridge & Iron Company 0.0 $409k 14k 28.90
China Uni 0.0 $140k 11k 12.51
Cepheid 0.0 $237k 6.6k 35.71
Cree 0.0 $233k 8.9k 26.00
CenterState Banks 0.0 $181k 10k 18.00
California Water Service (CWT) 0.0 $279k 8.7k 32.00
Deckers Outdoor Corporation (DECK) 0.0 $479k 8.0k 59.57
Energen Corporation 0.0 $505k 8.7k 58.21
Flowserve Corporation (FLS) 0.0 $535k 11k 48.51
F.N.B. Corporation (FNB) 0.0 $288k 23k 12.35
P.H. Glatfelter Company 0.0 $213k 9.8k 21.64
Hain Celestial (HAIN) 0.0 $643k 20k 31.58
Hexcel Corporation (HXL) 0.0 $392k 8.7k 44.78
World Fuel Services Corporation (WKC) 0.0 $447k 9.7k 45.95
China Life Insurance Company 0.0 $205k 16k 13.27
Cheniere Energy (LNG) 0.0 $778k 18k 43.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $342k 15k 22.47
Lululemon Athletica (LULU) 0.0 $525k 8.7k 60.56
MFA Mortgage Investments 0.0 $208k 28k 7.37
Neurocrine Biosciences (NBIX) 0.0 $361k 7.1k 51.06
NuVasive 0.0 $611k 9.3k 65.79
Old Dominion Freight Line (ODFL) 0.0 $362k 4.0k 90.91
Panera Bread Company 0.0 $676k 3.5k 191.67
Sunoco Logistics Partners 0.0 $383k 13k 28.57
TFS Financial Corporation (TFSL) 0.0 $319k 18k 18.10
Urban Outfitters (URBN) 0.0 $426k 13k 33.87
United Therapeutics Corporation (UTHR) 0.0 $517k 4.4k 118.52
Vector (VGR) 0.0 $496k 23k 21.52
Valmont Industries (VMI) 0.0 $270k 2.1k 130.77
A. O. Smith Corporation (AOS) 0.0 $379k 3.9k 97.87
Associated Banc- (ASB) 0.0 $257k 13k 19.56
Buffalo Wild Wings 0.0 $352k 2.5k 140.61
Clear Channel Outdoor Holdings 0.0 $116k 20k 5.82
Chemical Financial Corporation 0.0 $248k 5.6k 44.22
Carnival (CUK) 0.0 $478k 10k 47.12
EastGroup Properties (EGP) 0.0 $293k 4.0k 73.58
Esterline Technologies Corporation 0.0 $718k 9.4k 76.09
Healthcare Services (HCSG) 0.0 $246k 6.2k 39.68
Home BancShares (HOMB) 0.0 $259k 13k 20.47
Jack Henry & Associates (JKHY) 0.0 $615k 6.8k 89.89
LHC 0.0 $304k 7.8k 38.83
Lloyds TSB (LYG) 0.0 $248k 86k 2.88
Corporate Office Properties Trust (CDP) 0.0 $525k 19k 28.00
Otter Tail Corporation (OTTR) 0.0 $366k 11k 34.29
Pinnacle Financial Partners (PNFP) 0.0 $214k 3.9k 55.00
PS Business Parks 0.0 $215k 1.9k 111.11
PriceSmart (PSMT) 0.0 $774k 9.3k 83.65
Tanger Factory Outlet Centers (SKT) 0.0 $758k 19k 40.00
TreeHouse Foods (THS) 0.0 $287k 3.4k 85.00
Tejon Ranch Company (TRC) 0.0 $251k 10k 24.39
UniFirst Corporation (UNF) 0.0 $302k 2.3k 131.82
Westlake Chemical Corporation (WLK) 0.0 $363k 6.6k 55.00
Analogic Corporation 0.0 $417k 4.7k 88.72
Astronics Corporation (ATRO) 0.0 $230k 5.0k 45.92
AZZ Incorporated (AZZ) 0.0 $260k 4.0k 65.30
Flowers Foods (FLO) 0.0 $244k 16k 15.03
Halozyme Therapeutics (HALO) 0.0 $392k 32k 12.08
Lakeland Ban (LBAI) 0.0 $309k 22k 14.05
NetGear (NTGR) 0.0 $262k 4.3k 60.52
PDF Solutions (PDFS) 0.0 $341k 19k 18.16
Sandy Spring Ban (SASR) 0.0 $512k 17k 30.57
United Natural Foods (UNFI) 0.0 $343k 8.5k 40.07
Woodward Governor Company (WWD) 0.0 $783k 13k 62.48
ExlService Holdings (EXLS) 0.0 $360k 7.2k 49.75
LTC Properties (LTC) 0.0 $335k 6.5k 51.69
Sunstone Hotel Investors (SHO) 0.0 $637k 50k 12.82
Teradyne (TER) 0.0 $243k 11k 21.43
iRobot Corporation (IRBT) 0.0 $225k 5.1k 44.00
Superior Energy Services 0.0 $660k 36k 18.18
Taubman Centers 0.0 $604k 8.2k 73.33
Alnylam Pharmaceuticals (ALNY) 0.0 $331k 4.8k 68.63
Brocade Communications Systems 0.0 $381k 38k 10.00
National Health Investors (NHI) 0.0 $406k 5.1k 80.00
National Instruments 0.0 $389k 13k 29.27
Prospect Capital Corporation (PSEC) 0.0 $251k 31k 8.10
Aspen Technology 0.0 $310k 6.6k 46.90
Bon-Ton Stores (BONTQ) 0.0 $24k 14k 1.72
Materials SPDR (XLB) 0.0 $500k 11k 44.44
Apollo Investment 0.0 $121k 19k 6.25
Mednax (MD) 0.0 $606k 9.2k 65.75
Rayonier (RYN) 0.0 $371k 14k 26.00
SPDR KBW Regional Banking (KRE) 0.0 $462k 11k 42.26
Nabors Industries 0.0 $175k 15k 12.00
Validus Holdings 0.0 $497k 11k 47.06
Blackrock Kelso Capital 0.0 $627k 88k 7.14
Scripps Networks Interactive 0.0 $386k 6.9k 55.56
B&G Foods (BGS) 0.0 $608k 12k 49.20
Cloud Peak Energy 0.0 $101k 19k 5.42
Manulife Finl Corp (MFC) 0.0 $575k 42k 13.84
Wts Wells Fargo & Co. 0.0 $187k 15k 12.47
Brandywine Realty Trust (BDN) 0.0 $375k 24k 15.38
AECOM Technology Corporation (ACM) 0.0 $208k 6.9k 30.11
Bank Of America Corporation warrant 0.0 $185k 40k 4.62
CBL & Associates Properties 0.0 $159k 13k 12.00
iShares Russell 3000 Index (IWV) 0.0 $463k 3.6k 128.25
Masimo Corporation (MASI) 0.0 $515k 8.8k 58.28
Pinnacle West Capital Corporation (PNW) 0.0 $577k 7.2k 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $736k 14k 53.24
Signet Jewelers (SIG) 0.0 $662k 8.5k 78.12
Vanguard Large-Cap ETF (VV) 0.0 $358k 3.6k 99.39
American Capital Agency 0.0 $771k 39k 19.60
Equity One 0.0 $247k 8.2k 30.00
National CineMedia 0.0 $320k 21k 15.38
Capital One Financial Cor w exp 11/201 0.0 $365k 12k 30.42
Garmin (GRMN) 0.0 $254k 5.4k 47.50
iShares Silver Trust (SLV) 0.0 $489k 28k 17.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $260k 4.5k 57.85
Templeton Dragon Fund (TDF) 0.0 $0 12k 0.00
Genpact (G) 0.0 $386k 16k 24.17
Templeton Global Income Fund (SABA) 0.0 $239k 38k 6.25
Eagle Ban (EGBN) 0.0 $352k 7.2k 48.89
NetSuite 0.0 $241k 2.2k 111.76
Amarin Corporation (AMRN) 0.0 $242k 91k 2.67
Acadia Realty Trust (AKR) 0.0 $258k 7.2k 35.86
Retail Opportunity Investments (ROIC) 0.0 $214k 9.7k 22.02
Verint Systems (VRNT) 0.0 $218k 5.8k 37.60
iShares Dow Jones US Utilities (IDU) 0.0 $294k 2.4k 122.18
QEP Resources 0.0 $302k 16k 19.38
Six Flags Entertainment (SIX) 0.0 $337k 6.4k 52.73
Vermillion 0.0 $98k 76k 1.30
Hudson Pacific Properties (HPP) 0.0 $269k 8.2k 32.83
EXACT Sciences Corporation (EXAS) 0.0 $401k 20k 20.41
PowerShares FTSE RAFI US 1000 0.0 $523k 5.6k 93.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $419k 4.0k 105.01
Ecopetrol (EC) 0.0 $113k 13k 8.76
Tri-Continental Corporation (TY) 0.0 $220k 10k 21.43
Trinity Biotech 0.0 $172k 13k 13.23
Fortinet (FTNT) 0.0 $428k 11k 37.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $654k 16k 42.28
SPECTRUM BRANDS Hldgs 0.0 $427k 3.1k 140.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $628k 4.4k 142.86
Aberdeen Australia Equity Fund (IAF) 0.0 $106k 18k 5.84
Adams Express Company (ADX) 0.0 $173k 13k 13.15
Allied World Assurance 0.0 $482k 12k 40.36
Aviva 0.0 $132k 12k 11.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $146k 14k 10.33
Clearbridge Energy M 0.0 $446k 27k 16.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $293k 22k 13.32
Cohen & Steers REIT/P (RNP) 0.0 $325k 16k 20.00
Dreyfus Strategic Municipal Bond Fund 0.0 $307k 35k 8.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $276k 20k 13.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $557k 38k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $202k 19k 10.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $285k 8.1k 35.19
First Trust Financials AlphaDEX (FXO) 0.0 $218k 9.2k 23.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $247k 6.7k 36.74
Sabra Health Care REIT (SBRA) 0.0 $214k 8.6k 25.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $426k 2.9k 147.06
Opko Health (OPK) 0.0 $154k 15k 10.61
Liberty All-Star Equity Fund (USA) 0.0 $273k 53k 5.17
PowerShares Preferred Portfolio 0.0 $329k 21k 15.71
CoreSite Realty 0.0 $487k 6.5k 74.47
Golub Capital BDC (GBDC) 0.0 $387k 21k 18.48
Government Properties Income Trust 0.0 $288k 13k 22.67
Howard Hughes 0.0 $751k 6.6k 113.98
Invesco Mortgage Capital 0.0 $374k 25k 15.22
iShares MSCI Canada Index (EWC) 0.0 $512k 20k 25.26
KEYW Holding 0.0 $220k 20k 11.06
Piedmont Office Realty Trust (PDM) 0.0 $782k 36k 22.00
Lance 0.0 $239k 7.1k 33.63
THL Credit 0.0 $100k 11k 9.52
Vectren Corporation 0.0 $296k 5.9k 50.00
Vanguard Pacific ETF (VPL) 0.0 $318k 5.2k 60.58
Teva Pharm Finance Llc Cvt cv bnd 0.0 $17k 14k 1.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $400k 5.1k 78.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $326k 5.7k 56.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $434k 62k 6.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $175k 16k 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $541k 40k 13.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $217k 9.3k 23.38
iShares Morningstar Large Growth (ILCG) 0.0 $308k 2.5k 121.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $234k 6.8k 34.37
PowerShares Emerging Markets Sovere 0.0 $533k 17k 30.63
Royce Value Trust (RVT) 0.0 $239k 19k 12.67
iShares MSCI Germany Index Fund (EWG) 0.0 $374k 14k 26.30
iShares Russell Microcap Index (IWC) 0.0 $349k 4.5k 77.85
PowerShares Intl. Dividend Achiev. 0.0 $472k 32k 14.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 2.1k 108.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $344k 3.7k 93.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $215k 5.4k 40.13
First Trust IPOX-100 Index Fund (FPX) 0.0 $500k 9.2k 54.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $342k 2.3k 145.56
iShares FTSE NAREIT Mort. Plus Capp 0.0 $392k 37k 10.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $281k 9.2k 30.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $338k 2.6k 127.66
WisdomTree Equity Income Fund (DHS) 0.0 $281k 4.2k 66.52
Tortoise Energy Infrastructure 0.0 $291k 9.5k 30.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $184k 15k 12.27
Royce Micro Capital Trust (RMT) 0.0 $89k 11k 7.78
BlackRock Debt Strategies Fund 0.0 $240k 66k 3.65
Codorus Valley Ban (CVLY) 0.0 $475k 22k 21.90
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $217k 12k 18.88
iShares MSCI France Index (EWQ) 0.0 $307k 13k 24.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $438k 13k 32.77
Nuveen Muni Value Fund (NUV) 0.0 $147k 14k 10.55
Accuride Corporation 0.0 $63k 25k 2.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $265k 17k 15.33
Eaton Vance Senior Income Trust (EVF) 0.0 $94k 15k 6.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $454k 41k 11.00
Gold Resource Corporation (GORO) 0.0 $187k 25k 7.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $549k 19k 29.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $180k 42k 4.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $288k 25k 11.78
iShares S&P Global 100 Index (IOO) 0.0 $475k 6.3k 75.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $266k 6.3k 42.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $279k 1.9k 144.78
Nuveen Quality Pref. Inc. Fund II 0.0 $224k 23k 9.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $139k 12k 11.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $252k 30k 8.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $337k 6.4k 52.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $143k 24k 5.92
BlackRock MuniHoldings Fund (MHD) 0.0 $361k 20k 18.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $264k 5.3k 50.28
Credit Suisse AM Inc Fund (CIK) 0.0 $242k 77k 3.14
Dreyfus Municipal Income 0.0 $146k 15k 9.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 11k 20.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $262k 9.7k 27.03
First Trust Global Wind Energy (FAN) 0.0 $256k 19k 13.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $335k 25k 13.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $341k 7.8k 43.90
Lehman Brothers First Trust IOF (NHS) 0.0 $255k 22k 11.86
Nuveen Senior Income Fund 0.0 $117k 18k 6.57
PowerShares Aerospace & Defense 0.0 $213k 5.6k 38.08
PowerShares Dividend Achievers 0.0 $453k 20k 22.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $438k 19k 22.82
PowerShares Insured Nati Muni Bond 0.0 $212k 8.2k 26.00
PowerShares Hgh Yield Corporate Bnd 0.0 $368k 20k 18.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $310k 10k 30.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $247k 4.2k 58.15
SPDR Barclays Capital 1-3 Month T- 0.0 $389k 8.5k 45.72
Tortoise MLP Fund 0.0 $352k 18k 20.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $297k 3.1k 95.81
WisdomTree DEFA (DWM) 0.0 $441k 9.4k 47.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $216k 2.9k 73.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $378k 25k 14.89
BlackRock MuniVest Fund (MVF) 0.0 $296k 28k 10.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $281k 17k 16.53
Supreme Industries 0.0 $474k 25k 19.29
MFS Government Markets Income Trust (MGF) 0.0 $58k 11k 5.38
Nuveen Enhanced Mun Value 0.0 $216k 14k 15.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $243k 4.0k 61.28
PowerShares DWA Technical Ldrs Pf 0.0 $224k 5.3k 42.39
Swiss Helvetia Fund (SWZ) 0.0 $75k 10k 7.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $286k 18k 16.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $289k 7.4k 39.28
Swift Transportation Company 0.0 $202k 9.4k 21.46
First Trust Health Care AlphaDEX (FXH) 0.0 $247k 4.1k 60.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $278k 6.0k 46.41
First Trust S&P REIT Index Fund (FRI) 0.0 $313k 13k 24.24
Schwab Strategic Tr 0 (SCHP) 0.0 $261k 4.6k 57.01
Ascena Retail 0.0 $517k 108k 4.79
Mitek Systems (MITK) 0.0 $166k 20k 8.30
Bancorp of New Jersey 0.0 $262k 23k 11.39
BlackRock MuniYield Investment Fund 0.0 $198k 12k 16.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $543k 23k 23.53
General Finance Corporation 0.0 $113k 25k 4.52
Kingstone Companies (KINS) 0.0 $277k 30k 9.23
Powershares Etf Tr Ii s^p smcp fin p 0.0 $249k 5.5k 45.00
Powershares Etf Trust dyna buybk ach 0.0 $235k 5.0k 47.47
Usa Technologies Inc conv pfd ser a 0.0 $234k 12k 19.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $268k 2.7k 99.67
American Intl Group 0.0 $269k 13k 21.22
American Assets Trust Inc reit (AAT) 0.0 $206k 5.0k 41.18
Alj Regional Hldgs 0.0 $56k 12k 4.67
Acnb Corp (ACNB) 0.0 $334k 13k 26.62
Endocyte 0.0 $72k 23k 3.10
Summit Hotel Properties (INN) 0.0 $208k 16k 13.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $257k 5.4k 47.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $177k 11k 15.55
Powershares Kbw Etf equity 0.0 $204k 5.7k 35.88
Rlj Lodging Trust (RLJ) 0.0 $298k 11k 26.32
Amc Networks Inc Cl A (AMCX) 0.0 $259k 5.0k 52.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $240k 29k 8.34
Hollyfrontier Corp 0.0 $360k 14k 25.00
Wendy's/arby's Group (WEN) 0.0 $196k 18k 10.81
Thermon Group Holdings (THR) 0.0 $362k 18k 19.73
Pandora Media 0.0 $217k 15k 14.26
Brookdale Senior Living note 0.0 $40k 40k 1.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $323k 16k 20.74
Spdr Series Trust cmn (HYMB) 0.0 $309k 5.2k 59.40
Alkermes (ALKS) 0.0 $313k 6.6k 47.22
Chart Industries 2% conv 0.0 $26k 26k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $755k 15k 50.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $321k 3.2k 99.59
Dunkin' Brands Group 0.0 $736k 14k 51.95
Telefonica Brasil Sa 0.0 $157k 10k 15.62
Xylem (XYL) 0.0 $744k 14k 52.46
Tripadvisor (TRIP) 0.0 $591k 9.4k 62.82
Clovis Oncology 0.0 $207k 5.7k 36.04
Groupon 0.0 $102k 20k 5.11
Ubiquiti Networks 0.0 $299k 5.6k 53.33
Wpx Energy 0.0 $242k 18k 13.39
Zynga 0.0 $79k 27k 2.89
Jazz Pharmaceuticals (JAZZ) 0.0 $325k 2.7k 120.00
Laredo Petroleum Holdings 0.0 $133k 10k 12.96
Powershares Kbw Bank Etf 0.0 $538k 15k 36.50
Ishares Tr eafe min volat (EFAV) 0.0 $744k 11k 67.59
Spdr Short-term High Yield mf (SJNK) 0.0 $277k 10k 27.71
Cempra 0.0 $449k 19k 24.19
Pimco Total Return Etf totl (BOND) 0.0 $270k 2.5k 107.78
Hologic Inc cnv 0.0 $17k 13k 1.33
Vantiv Inc Cl A 0.0 $714k 13k 55.91
Retail Properties Of America 0.0 $598k 35k 17.00
Global X Funds (SOCL) 0.0 $355k 14k 25.23
Popular (BPOP) 0.0 $218k 5.7k 38.21
Ensco Plc Shs Class A 0.0 $566k 85k 6.67
Lam Research Corp conv 0.0 $30k 19k 1.58
Royal Gold Inc conv 0.0 $25k 21k 1.17
Matson (MATX) 0.0 $521k 13k 39.90
Oaktree Cap 0.0 $690k 16k 42.49
Carlyle Group 0.0 $337k 23k 14.55
Servicenow (NOW) 0.0 $760k 9.6k 78.81
Ryland Group note 0.0 $20k 17k 1.18
Tesaro 0.0 $299k 3.0k 100.17
Claymore Etf gug blt2017 hy 0.0 $231k 8.9k 25.89
Eqt Midstream Partners 0.0 $247k 3.2k 76.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $392k 13k 29.51
Integra Lifesciences Holdings conv bnd 0.0 $34k 22k 1.55
Libertyinteractivecorp lbtventcoma 0.0 $432k 11k 40.54
Wp Carey (WPC) 0.0 $351k 5.5k 63.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $362k 15k 24.27
Tenet Healthcare Corporation (THC) 0.0 $536k 24k 22.17
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 15k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $410k 14k 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $243k 13k 18.90
Epr Properties (EPR) 0.0 $632k 8.2k 77.50
Asml Holding (ASML) 0.0 $519k 4.8k 109.09
Diamondback Energy (FANG) 0.0 $460k 4.7k 98.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $783k 16k 49.63
Starz - Liberty Capital 0.0 $266k 8.4k 31.58
Pbf Energy Inc cl a (PBF) 0.0 $236k 10k 23.19
Madison Covered Call Eq Strat (MCN) 0.0 $174k 22k 7.80
Ptc (PTC) 0.0 $349k 7.8k 44.71
Nuveen Intermediate 0.0 $328k 24k 13.88
Ak Steel Corp. conv 0.0 $16k 13k 1.20
Cyrusone 0.0 $356k 7.5k 47.50
Tribune Co New Cl A 0.0 $280k 7.7k 36.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $518k 14k 37.38
Starwood Property Trust note 0.0 $62k 57k 1.09
Holx 2 12/15/43 0.0 $17k 14k 1.21
Liberty Global Inc Com Ser A 0.0 $653k 19k 34.21
Rti Intl Metals Inc note 1.625%10/1 0.0 $43k 40k 1.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $368k 7.6k 48.47
Mallinckrodt Pub 0.0 $452k 6.5k 69.86
News (NWSA) 0.0 $374k 28k 13.42
Sprint 0.0 $365k 55k 6.64
Fox News 0.0 $617k 25k 24.72
Hd Supply 0.0 $380k 12k 31.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $26k 28k 0.93
Gugenheim Bulletshares 2022 Corp Bd 0.0 $213k 9.8k 21.63
Leidos Holdings (LDOS) 0.0 $331k 7.7k 43.17
Sprouts Fmrs Mkt (SFM) 0.0 $472k 24k 20.00
Physicians Realty Trust 0.0 $309k 14k 21.62
Global X Fds glb x mlp enr 0.0 $383k 25k 15.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $21k 21k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $46k 51k 0.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $346k 11k 31.13
Ophthotech 0.0 $442k 9.6k 46.11
Toll Bros Finance Corp. convertible bond 0.0 $50k 51k 0.98
Sirius Xm Holdings (SIRI) 0.0 $516k 123k 4.20
Allegion Plc equity (ALLE) 0.0 $429k 6.2k 68.75
Noble Corp Plc equity 0.0 $623k 104k 6.02
Hilton Worlwide Hldgs 0.0 $555k 24k 22.89
Columbia Ppty Tr 0.0 $766k 34k 22.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $481k 22k 21.43
Veeva Sys Inc cl a (VEEV) 0.0 $309k 7.6k 40.68
Burlington Stores (BURL) 0.0 $206k 2.6k 80.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $23k 19k 1.21
Alpine Total Dyn Fd New cefs 0.0 $102k 13k 7.64
Surgical Care Affiliates 0.0 $490k 9.7k 50.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $767k 14k 54.36
Aramark Hldgs (ARMK) 0.0 $624k 16k 37.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33k 26k 1.25
Micron Technology Inc conv 0.0 $11k 12k 0.92
Rsp Permian 0.0 $728k 20k 37.16
One Gas (OGS) 0.0 $261k 4.1k 62.86
Tesla Motors Inc bond 0.0 $27k 31k 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $40k 40k 1.00
Platform Specialty Prods Cor 0.0 $93k 11k 8.18
Voya Prime Rate Trust sh ben int 0.0 $66k 13k 5.28
Union Bankshares Corporation 0.0 $160k 8.7k 18.52
National Health Invs Inc note 0.0 $33k 29k 1.14
Investors Ban 0.0 $238k 20k 12.03
Salesforce.com Inc conv 0.0 $26k 21k 1.25
Synovus Finl (SNV) 0.0 $316k 9.7k 32.53
Navient Corporation equity (NAVI) 0.0 $572k 40k 14.47
New York Reit 0.0 $161k 16k 9.92
Weatherford Intl Plc ord 0.0 $566k 100k 5.65
Rayonier Advanced Matls (RYAM) 0.0 $239k 19k 12.90
Ally Financial (ALLY) 0.0 $450k 23k 19.44
Ims Health Holdings 0.0 $510k 16k 31.73
Fnf (FNF) 0.0 $424k 12k 36.94
Sabre (SABR) 0.0 $280k 10k 28.08
K2m Group Holdings 0.0 $209k 15k 14.49
Opus Bank 0.0 $567k 15k 37.04
Shutterfly Inc note 0.250% 5/1 0.0 $29k 30k 0.97
Spirit Realty Capital Inc convertible cor 0.0 $25k 23k 1.09
Alder Biopharmaceuticals 0.0 $322k 9.8k 32.68
Verint Sys Inc note 1.5% 6/1 0.0 $45k 48k 0.94
Deutsche Multi-mkt Income Tr Shs cef 0.0 $235k 28k 8.55
Xcel Brands Inc Com Stk (XELB) 0.0 $448k 90k 4.99
Dws Municipal Income Trust 0.0 $242k 17k 14.07
Allscripts Healthcare So conv 0.0 $43k 42k 1.02
Ares Capital Corp conv 0.0 $55k 53k 1.04
Workday Inc conv 0.0 $28k 23k 1.22
Macquarie Infrastructure conv 0.0 $52k 44k 1.18
Medidata Solutions Inc conv 0.0 $52k 46k 1.12
Molina Healthcare Inc conv 0.0 $33k 28k 1.18
Synchronoss Technologies conv 0.0 $13k 12k 1.08
Ishares msci uk 0.0 $691k 44k 15.84
Mobileye 0.0 $213k 5.0k 42.65
Citizens Financial (CFG) 0.0 $454k 23k 20.00
Monogram Residential Trust 0.0 $140k 13k 10.65
Horizon Pharma 0.0 $274k 15k 18.23
Otonomy 0.0 $209k 12k 18.17
Townsquare Media Inc cl a (TSQ) 0.0 $123k 13k 9.35
Fcb Financial Holdings-cl A 0.0 $311k 8.1k 38.43
Grupo Aval Acciones Y Valore (AVAL) 0.0 $228k 26k 8.82
Minerva Neurosciences 0.0 $523k 37k 14.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $83k 12k 6.68
Pra (PRAA) 0.0 $410k 12k 34.55
Brainstorm Cell Therapeutics (BCLI) 0.0 $32k 13k 2.40
Keysight Technologies (KEYS) 0.0 $352k 11k 32.12
Suno (SUN) 0.0 $406k 14k 28.89
Vwr Corp cash securities 0.0 $320k 11k 28.44
Ubs Group (UBS) 0.0 $261k 20k 13.29
Liberty Broadband Cl C (LBRDK) 0.0 $282k 3.9k 72.00
New Senior Inv Grp 0.0 $212k 18k 11.98
Education Rlty Tr New ret 0.0 $272k 6.3k 42.87
Lamar Advertising Co-a (LAMR) 0.0 $526k 7.8k 67.11
Envestnet Inc note 1.750%12/1 0.0 $13k 14k 0.93
Paramount Group Inc reit (PGRE) 0.0 $457k 27k 16.67
Xenon Pharmaceuticals (XENE) 0.0 $115k 14k 8.07
Store Capital Corp reit 0.0 $336k 11k 30.00
1,375% Liberty Media 15.10.2023 note 0.0 $40k 38k 1.05
Servicenow Inc. note 0.0 $23k 19k 1.21
Yahoo Inc note 12/0 0.0 $18k 18k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $19k 18k 1.06
Qorvo (QRVO) 0.0 $423k 7.6k 55.56
Williams Partners 0.0 $505k 13k 37.74
Legacytexas Financial 0.0 $375k 12k 31.60
Vistaoutdoor (VSTO) 0.0 $653k 16k 39.87
Urban Edge Pptys (UE) 0.0 $303k 11k 28.01
Xenia Hotels & Resorts (XHR) 0.0 $213k 14k 15.43
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $247k 10k 24.42
Chimera Investment Corp etf (CIM) 0.0 $341k 21k 16.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $50k 51k 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $8.0k 12k 0.67
Dhi (DHX) 0.0 $561k 68k 8.26
Euronav Sa (EURN) 0.0 $240k 29k 8.22
Citrix Systems Inc conv 0.0 $38k 34k 1.12
Navistar Intl Corp conv 0.0 $26k 28k 0.93
Sesa Sterlite Ltd sp 0.0 $117k 11k 10.35
Tegna (TGNA) 0.0 $588k 27k 22.00
Communications Sales&leas Incom us equities / etf's 0.0 $255k 8.0k 32.00
Global Net Lease 0.0 $188k 23k 8.14
Relx (RELX) 0.0 $247k 13k 19.18
Ceb 0.0 $250k 5.0k 50.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 18k 1.00
Apple Hospitality Reit (APLE) 0.0 $302k 17k 18.18
Shopify Inc cl a (SHOP) 0.0 $753k 18k 42.13
Bwx Technologies (BWXT) 0.0 $259k 6.7k 38.57
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $25k 24k 1.04
Transunion (TRU) 0.0 $502k 15k 33.33
Illumina Inc conv 0.0 $16k 16k 1.00
Live Nation Entertainmen conv 0.0 $40k 40k 1.00
Tekla World Healthcare Fd ben int (THW) 0.0 $150k 10k 14.71
Civeo 0.0 $123k 64k 1.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $327k 17k 19.24
Liberty Global 0.0 $203k 7.3k 27.78
Care Cap Properties 0.0 $652k 20k 32.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $358k 6.8k 52.27
Huron Consulting Group I 1.25% cvbond 0.0 $34k 34k 1.00
Nextera Energy Inc unit 08/31/2018 0.0 $664k 13k 50.85
Madison Square Garden Cl A (MSGS) 0.0 $221k 1.3k 170.00
Penumbra (PEN) 0.0 $532k 7.0k 76.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $44k 40k 1.10
Palo Alto Networks Inc note 7/0 0.0 $18k 12k 1.50
Northstar Realty Finance 0.0 $404k 30k 13.33
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $20k 18k 1.11
Priceline Group Inc/the conv 0.0 $58k 54k 1.07
Red Hat Inc conv 0.0 $23k 18k 1.28
Ionis Pharmaceuticals (IONS) 0.0 $458k 13k 36.59
Gramercy Ppty Tr 0.0 $385k 40k 9.61
First Data 0.0 $181k 14k 13.33
Csra 0.0 $256k 9.6k 26.72
Forest City Realty Trust Inc Class A 0.0 $673k 29k 23.11
Four Corners Ppty Tr (FCPT) 0.0 $450k 21k 21.29
Square Inc cl a (SQ) 0.0 $110k 11k 10.00
Avangrid (AGR) 0.0 $272k 6.8k 40.00
Onemain Holdings (OMF) 0.0 $223k 7.2k 31.07
Arris 0.0 $220k 7.7k 28.65
Euronet Worldwide Inc Note 1.500%10/0 0.0 $20k 15k 1.33
Twitter Inc note 1.000% 9/1 0.0 $55k 58k 0.95
Brocade Communications conv 0.0 $29k 29k 1.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $769k 15k 50.15
Microchip Technology Inc note 1.625% 2/1 0.0 $40k 32k 1.25
Wright Med Group Inc note 2.000% 2/1 0.0 $50k 45k 1.12
Innocoll Hldgs 0.0 $69k 12k 5.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $258k 9.3k 27.78
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $49k 40k 1.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $345k 14k 24.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $517k 16k 33.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $782k 25k 31.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $393k 5.7k 69.42
Itt (ITT) 0.0 $280k 7.7k 36.36
Waste Connections (WCN) 0.0 $559k 8.4k 66.67
Mgm Growth Properties 0.0 $447k 18k 24.39
Coca Cola European Partners (CCEP) 0.0 $332k 8.3k 40.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $46k 46k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $14k 14k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $13k 16k 0.81
Hertz Global Holdings 0.0 $629k 15k 42.37
Proofpoint Inc dbcv 0.750% 6/1 0.0 $56k 48k 1.17
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $39k 35k 1.11
Fireeye Series B convertible security 0.0 $22k 24k 0.92
Xl 0.0 $713k 21k 33.33
Impax Laboratories Inc conv 0.0 $44k 50k 0.88
Life Storage Inc reit 0.0 $593k 6.6k 89.29
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $215k 6.3k 34.06
Ashland (ASH) 0.0 $576k 5.0k 115.97
Washington Prime Group 0.0 $491k 40k 12.37
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $23k 21k 1.10
Patheon N V 0.0 $305k 10k 29.58