M^T Bank Corporation

M&t Bank as of Dec. 31, 2015

Portfolio Holdings for M&t Bank

M&t Bank holds 1670 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.1 $465M 4.0M 115.80
E.I. du Pont de Nemours & Company 2.8 $426M 6.4M 66.60
Vanguard Europe Pacific ETF (VEA) 2.7 $404M 11M 36.72
Exxon Mobil Corporation (XOM) 2.4 $359M 4.6M 77.95
iShares MSCI EAFE Index Fund (EFA) 2.4 $359M 6.1M 58.72
iShares Russell 1000 Growth Index (IWF) 2.2 $335M 3.4M 99.48
Johnson & Johnson (JNJ) 1.9 $293M 2.9M 102.72
General Electric Company 1.7 $261M 8.4M 31.15
Paypal Holdings (PYPL) 1.6 $247M 6.8M 36.19
Merck & Co (MRK) 1.6 $234M 4.4M 52.82
Apple (AAPL) 1.5 $223M 2.1M 105.26
Spdr S&p 500 Etf (SPY) 1.3 $192M 944k 203.87
eBay (EBAY) 1.2 $188M 6.8M 27.47
M&T Bank Corporation (MTB) 1.1 $170M 1.4M 121.17
iShares S&P 500 Index (IVV) 1.1 $166M 808k 204.87
JPMorgan Chase & Co. (JPM) 1.1 $162M 2.4M 66.03
iShares Russell 1000 Value Index (IWD) 1.0 $150M 1.5M 97.86
iShares Russell 2000 Growth Index (IWO) 1.0 $148M 1.1M 139.28
Microsoft Corporation (MSFT) 0.9 $143M 2.6M 55.48
iShares Russell Midcap Growth Idx. (IWP) 0.9 $142M 1.5M 91.92
Pepsi (PEP) 0.9 $141M 1.4M 99.92
Procter & Gamble Company (PG) 0.9 $141M 1.8M 79.41
iShares S&P 500 Value Index (IVE) 0.8 $128M 1.4M 88.45
Pfizer (PFE) 0.8 $127M 3.9M 32.28
Chevron Corporation (CVX) 0.8 $122M 1.4M 89.96
Wells Fargo & Company (WFC) 0.8 $119M 2.2M 54.36
Coca-Cola Company (KO) 0.8 $114M 2.7M 42.96
ConocoPhillips (COP) 0.7 $107M 2.3M 46.69
iShares Barclays TIPS Bond Fund (TIP) 0.7 $106M 965k 109.68
iShares MSCI EAFE Growth Index (EFG) 0.7 $106M 1.6M 67.14
Cisco Systems (CSCO) 0.7 $104M 3.8M 27.16
WisdomTree Japan Total Dividend (DXJ) 0.7 $104M 2.1M 50.08
Bristol Myers Squibb (BMY) 0.7 $101M 1.5M 68.79
iShares Russell Midcap Index Fund (IWR) 0.6 $97M 604k 160.18
Vanguard Emerging Markets ETF (VWO) 0.6 $94M 2.9M 32.72
iShares Russell 2000 Index (IWM) 0.6 $93M 821k 112.62
Philip Morris International (PM) 0.6 $89M 1.0M 87.91
At&t (T) 0.6 $87M 2.5M 34.41
3M Company (MMM) 0.6 $85M 567k 150.64
Vanguard Information Technology ETF (VGT) 0.6 $85M 786k 108.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $82M 1.6M 49.95
Vanguard Health Care ETF (VHT) 0.5 $82M 616k 132.88
Vanguard Financials ETF (VFH) 0.5 $79M 1.6M 48.45
Walt Disney Company (DIS) 0.5 $77M 736k 105.08
Intel Corporation (INTC) 0.5 $77M 2.2M 34.45
Altria (MO) 0.5 $76M 1.3M 58.21
International Business Machines (IBM) 0.5 $76M 549k 137.62
iShares Russell 2000 Value Index (IWN) 0.5 $76M 825k 91.94
Phillips 66 (PSX) 0.5 $76M 930k 81.76
Ishares Tr cur hdg ms emu (HEZU) 0.5 $76M 2.9M 25.82
Alphabet Inc Class C cs (GOOG) 0.5 $73M 96k 758.86
Gilead Sciences (GILD) 0.5 $70M 693k 101.19
iShares S&P MidCap 400 Index (IJH) 0.5 $70M 499k 139.24
Alphabet Inc Class A cs (GOOGL) 0.5 $68M 87k 777.99
iShares Russell Midcap Value Index (IWS) 0.4 $65M 944k 68.66
Vanguard REIT ETF (VNQ) 0.4 $64M 807k 79.73
Verizon Communications (VZ) 0.4 $63M 1.4M 46.22
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $64M 641k 99.25
Home Depot (HD) 0.4 $62M 471k 132.25
iShares MSCI EAFE Value Index (EFV) 0.4 $61M 1.3M 46.52
Amgen (AMGN) 0.4 $60M 370k 162.32
United Technologies Corporation 0.4 $61M 629k 96.06
Schlumberger (SLB) 0.4 $59M 852k 69.75
CVS Caremark Corporation (CVS) 0.4 $58M 588k 97.77
Abbvie (ABBV) 0.4 $58M 978k 59.24
iShares Russell 1000 Index (IWB) 0.4 $56M 490k 113.32
Express Scripts Holding 0.4 $56M 637k 87.41
PNC Financial Services (PNC) 0.4 $55M 577k 95.31
Berkshire Hathaway (BRK.B) 0.4 $55M 414k 132.04
Oracle Corporation (ORCL) 0.4 $55M 1.5M 36.52
Lockheed Martin Corporation (LMT) 0.3 $53M 245k 217.16
McDonald's Corporation (MCD) 0.3 $52M 439k 118.14
Air Products & Chemicals (APD) 0.3 $50M 381k 130.11
Danaher Corporation (DHR) 0.3 $50M 537k 92.88
Comcast Corporation (CMCSA) 0.3 $48M 849k 56.43
Citigroup (C) 0.3 $48M 928k 51.74
Automatic Data Processing (ADP) 0.3 $47M 557k 84.72
Lowe's Companies (LOW) 0.3 $47M 623k 76.04
Amazon (AMZN) 0.3 $47M 70k 675.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $47M 377k 124.20
Emerson Electric (EMR) 0.3 $45M 950k 47.83
Qualcomm (QCOM) 0.3 $46M 916k 49.98
iShares Dow Jones Select Dividend (DVY) 0.3 $46M 608k 75.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $44M 1.4M 32.19
Eli Lilly & Co. (LLY) 0.3 $43M 514k 84.26
Ishares Inc core msci emkt (IEMG) 0.3 $42M 1.1M 39.40
Union Pacific Corporation (UNP) 0.3 $41M 518k 78.20
Vanguard Small-Cap ETF (VB) 0.3 $41M 374k 110.66
Vanguard Total Bond Market ETF (BND) 0.3 $41M 503k 80.76
Ishares High Dividend Equity F (HDV) 0.3 $42M 565k 73.41
Abbott Laboratories (ABT) 0.2 $38M 856k 44.91
Starbucks Corporation (SBUX) 0.2 $37M 617k 60.03
MetLife (MET) 0.2 $38M 782k 48.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $38M 340k 110.14
BlackRock 0.2 $36M 106k 340.54
MasterCard Incorporated (MA) 0.2 $36M 365k 97.36
Nextera Energy (NEE) 0.2 $36M 346k 103.90
People's United Financial 0.2 $35M 2.2M 16.15
Waste Management (WM) 0.2 $34M 639k 53.38
Nike (NKE) 0.2 $34M 549k 62.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $35M 321k 108.22
Old Republic International Corporation (ORI) 0.2 $33M 1.8M 18.63
Delta Air Lines (DAL) 0.2 $34M 661k 50.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $34M 431k 77.76
Vanguard Consumer Discretionary ETF (VCR) 0.2 $34M 276k 122.55
Occidental Petroleum Corporation (OXY) 0.2 $31M 465k 67.61
EMC Corporation 0.2 $32M 1.3M 25.68
Visa (V) 0.2 $32M 412k 77.55
Scotts Miracle-Gro Company (SMG) 0.2 $32M 499k 64.52
SPDR DJ International Real Estate ETF (RWX) 0.2 $31M 799k 39.12
American Tower Reit (AMT) 0.2 $31M 321k 96.94
SYSCO Corporation (SYY) 0.2 $30M 742k 41.00
Boeing Company (BA) 0.2 $30M 208k 144.59
Maxim Integrated Products 0.2 $31M 808k 38.01
Rite Aid Corporation 0.2 $30M 3.8M 7.93
Facebook Inc cl a (META) 0.2 $31M 293k 104.64
Chubb Corporation 0.2 $29M 215k 132.58
Biogen Idec (BIIB) 0.2 $28M 92k 306.33
Enterprise Products Partners (EPD) 0.2 $29M 1.1M 25.57
American International (AIG) 0.2 $29M 464k 61.96
Walgreen Boots Alliance 0.2 $29M 342k 85.13
FedEx Corporation (FDX) 0.2 $27M 180k 148.96
Regeneron Pharmaceuticals (REGN) 0.2 $28M 51k 542.84
Kimberly-Clark Corporation (KMB) 0.2 $27M 212k 127.30
T. Rowe Price (TROW) 0.2 $27M 383k 71.50
Target Corporation (TGT) 0.2 $27M 366k 72.60
Southern Company (SO) 0.2 $28M 587k 46.78
Suncor Energy (SU) 0.2 $28M 1.1M 25.79
Ace Limited Cmn 0.2 $26M 222k 116.87
Dominion Resources (D) 0.2 $25M 371k 67.64
AstraZeneca (AZN) 0.2 $26M 773k 33.94
Novartis (NVS) 0.2 $26M 298k 86.04
Unilever (UL) 0.2 $26M 601k 43.11
U.S. Bancorp (USB) 0.2 $24M 565k 42.68
Plum Creek Timber 0.2 $24M 505k 47.72
Anheuser-Busch InBev NV (BUD) 0.2 $25M 198k 125.01
Celgene Corporation 0.2 $24M 197k 119.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $24M 152k 160.95
Cardinal Health (CAH) 0.1 $23M 252k 89.21
Colgate-Palmolive Company (CL) 0.1 $23M 343k 66.62
Invesco (IVZ) 0.1 $22M 655k 33.47
Magellan Midstream Partners 0.1 $23M 331k 67.92
Ishares Tr rus200 grw idx (IWY) 0.1 $22M 418k 53.54
Mondelez Int (MDLZ) 0.1 $22M 492k 44.84
Bank of America Corporation (BAC) 0.1 $21M 1.2M 16.83
Norfolk Southern (NSC) 0.1 $21M 244k 84.60
Digital Realty Trust (DLR) 0.1 $21M 272k 75.61
BB&T Corporation 0.1 $21M 564k 37.81
Honeywell International (HON) 0.1 $22M 208k 103.56
Royal Dutch Shell 0.1 $21M 452k 45.80
Omni (OMC) 0.1 $22M 290k 75.57
priceline.com Incorporated 0.1 $21M 17k 1275.12
Vanguard Industrials ETF (VIS) 0.1 $21M 212k 101.04
Ishares Tr rus200 val idx (IWX) 0.1 $21M 506k 41.72
Ishares Core Intl Stock Etf core (IXUS) 0.1 $22M 439k 49.48
Medtronic (MDT) 0.1 $21M 273k 76.91
American Express Company (AXP) 0.1 $19M 276k 69.53
Via 0.1 $20M 490k 41.17
Travelers Companies (TRV) 0.1 $19M 168k 112.84
Stryker Corporation (SYK) 0.1 $20M 215k 92.95
Vanguard Energy ETF (VDE) 0.1 $19M 227k 83.11
Crown Castle Intl (CCI) 0.1 $20M 232k 86.46
Allergan 0.1 $20M 63k 312.68
Kraft Heinz (KHC) 0.1 $20M 275k 72.76
Wal-Mart Stores (WMT) 0.1 $19M 307k 61.29
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 284k 65.60
Microchip Technology (MCHP) 0.1 $18M 393k 46.54
Halliburton Company (HAL) 0.1 $18M 539k 34.04
Dr Pepper Snapple 0.1 $18M 192k 93.17
PPL Corporation (PPL) 0.1 $19M 550k 34.13
Vodafone Group New Adr F (VOD) 0.1 $18M 550k 32.25
United Parcel Service (UPS) 0.1 $17M 176k 96.22
Coach 0.1 $16M 498k 32.73
Dow Chemical Company 0.1 $17M 335k 51.49
General Mills (GIS) 0.1 $16M 280k 57.67
UnitedHealth (UNH) 0.1 $17M 142k 117.68
Ca 0.1 $16M 556k 28.56
PowerShares QQQ Trust, Series 1 0.1 $17M 148k 111.76
iShares S&P 100 Index (OEF) 0.1 $16M 177k 91.19
Simon Property (SPG) 0.1 $17M 89k 194.49
SPDR S&P Dividend (SDY) 0.1 $16M 220k 73.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 142k 117.18
Zoetis Inc Cl A (ZTS) 0.1 $17M 349k 47.93
BP (BP) 0.1 $16M 495k 31.26
Goldman Sachs (GS) 0.1 $15M 81k 180.25
Analog Devices (ADI) 0.1 $16M 286k 55.33
Accenture (ACN) 0.1 $16M 150k 104.45
General Dynamics Corporation (GD) 0.1 $15M 109k 137.36
Westar Energy 0.1 $15M 360k 42.42
Precision Castparts 0.1 $15M 65k 232.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 191k 79.54
Umpqua Holdings Corporation 0.1 $16M 974k 15.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 78k 187.37
Starwood Property Trust (STWD) 0.1 $14M 671k 20.56
Caterpillar (CAT) 0.1 $14M 206k 67.98
Costco Wholesale Corporation (COST) 0.1 $14M 87k 161.51
Darden Restaurants (DRI) 0.1 $14M 223k 63.63
Becton, Dickinson and (BDX) 0.1 $13M 84k 154.10
Helmerich & Payne (HP) 0.1 $14M 253k 53.54
EOG Resources (EOG) 0.1 $14M 199k 70.80
Blackstone Mtg Tr (BXMT) 0.1 $13M 491k 26.77
Aetna 0.1 $12M 107k 108.16
Texas Instruments Incorporated (TXN) 0.1 $12M 219k 54.81
Hershey Company (HSY) 0.1 $13M 142k 89.24
Dover Corporation (DOV) 0.1 $12M 192k 61.27
Onebeacon Insurance Group Ltd Cl-a 0.1 $12M 923k 12.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 49k 260.00
DuPont Fabros Technology 0.1 $13M 396k 31.91
SPDR DJ Wilshire REIT (RWR) 0.1 $12M 135k 91.62
WisdomTree Intl. SmallCap Div (DLS) 0.1 $13M 215k 58.09
Cognizant Technology Solutions (CTSH) 0.1 $9.9M 164k 60.02
McGraw-Hill Companies 0.1 $11M 106k 98.58
Raytheon Company 0.1 $10M 83k 124.42
Thermo Fisher Scientific (TMO) 0.1 $11M 77k 141.74
McKesson Corporation (MCK) 0.1 $10M 53k 196.79
Berkshire Hathaway (BRK.A) 0.1 $11M 53.00 197750.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.9M 228k 43.41
FleetCor Technologies 0.1 $11M 76k 141.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $10M 153k 66.75
WisdomTree Intl. LargeCap Div (DOL) 0.1 $11M 262k 43.17
Fs Investment Corporation 0.1 $11M 1.2M 8.99
State Street Corporation (STT) 0.1 $9.1M 136k 66.82
PPG Industries (PPG) 0.1 $9.8M 99k 98.85
Spectra Energy 0.1 $9.1M 379k 23.96
Stanley Black & Decker (SWK) 0.1 $8.8M 83k 106.76
Adobe Systems Incorporated (ADBE) 0.1 $8.6M 92k 93.98
Nordstrom 0.1 $9.6M 192k 49.85
Yum! Brands (YUM) 0.1 $8.9M 122k 73.04
Total (TTE) 0.1 $8.8M 195k 45.02
J.M. Smucker Company (SJM) 0.1 $9.2M 74k 124.44
SPDR Gold Trust (GLD) 0.1 $9.0M 89k 101.33
PowerShares DB Com Indx Trckng Fund 0.1 $9.1M 682k 13.36
McCormick & Company, Incorporated (MKC) 0.1 $8.9M 104k 85.55
PacWest Ban 0.1 $9.7M 226k 43.09
iShares Lehman Aggregate Bond (AGG) 0.1 $8.7M 81k 108.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.5M 49k 173.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.9M 81k 109.61
General Motors Company (GM) 0.1 $9.1M 268k 33.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.3M 293k 31.64
Delphi Automotive 0.1 $9.2M 107k 85.77
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 199k 41.23
Ameriprise Financial (AMP) 0.1 $7.3M 69k 106.47
CSX Corporation (CSX) 0.1 $7.5M 290k 25.95
Ecolab (ECL) 0.1 $7.1M 62k 114.35
Carnival Corporation (CCL) 0.1 $6.9M 126k 54.49
Cerner Corporation 0.1 $8.2M 136k 60.17
Northrop Grumman Corporation (NOC) 0.1 $7.2M 38k 189.06
Paychex (PAYX) 0.1 $8.1M 153k 52.90
Public Storage (PSA) 0.1 $7.7M 31k 248.52
Reynolds American 0.1 $7.5M 162k 46.09
AFLAC Incorporated (AFL) 0.1 $7.0M 116k 59.83
Morgan Stanley (MS) 0.1 $7.4M 231k 31.79
Equity Residential (EQR) 0.1 $8.3M 100k 83.33
MDU Resources (MDU) 0.1 $6.9M 376k 18.36
Kroger (KR) 0.1 $7.7M 184k 41.85
Capital One Financial (COF) 0.1 $7.3M 102k 72.19
GlaxoSmithKline 0.1 $8.1M 201k 40.32
TJX Companies (TJX) 0.1 $7.5M 106k 70.88
Illinois Tool Works (ITW) 0.1 $7.5M 81k 92.64
Novo Nordisk A/S (NVO) 0.1 $7.3M 125k 58.09
Abercrombie & Fitch (ANF) 0.1 $6.8M 243k 28.00
Fiserv (FI) 0.1 $7.0M 77k 91.69
NewMarket Corporation (NEU) 0.1 $7.6M 20k 380.60
Applied Materials (AMAT) 0.1 $7.2M 394k 18.42
Zimmer Holdings (ZBH) 0.1 $7.1M 69k 102.61
salesforce (CRM) 0.1 $7.1M 91k 78.38
iShares MSCI Japan Index 0.1 $8.0M 657k 12.11
Skyworks Solutions (SWKS) 0.1 $8.1M 105k 76.78
Church & Dwight (CHD) 0.1 $7.4M 74k 100.00
Avago Technologies 0.1 $8.0M 55k 144.94
Vanguard Mid-Cap ETF (VO) 0.1 $8.1M 68k 120.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $7.0M 258k 27.16
Eaton (ETN) 0.1 $8.0M 155k 52.08
Cdk Global Inc equities 0.1 $8.2M 173k 47.40
Time Warner 0.0 $6.1M 95k 64.43
Charles Schwab Corporation (SCHW) 0.0 $5.6M 170k 32.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6M 153k 42.80
Monsanto Company 0.0 $6.6M 67k 98.55
V.F. Corporation (VFC) 0.0 $5.6M 91k 62.19
Laboratory Corp. of America Holdings 0.0 $5.7M 57k 100.00
Interpublic Group of Companies (IPG) 0.0 $5.8M 250k 23.19
Valero Energy Corporation (VLO) 0.0 $6.1M 87k 70.70
Allstate Corporation (ALL) 0.0 $5.8M 94k 62.03
Deere & Company (DE) 0.0 $6.4M 83k 76.28
Diageo (DEO) 0.0 $6.2M 57k 109.19
Intuitive Surgical (ISRG) 0.0 $6.5M 12k 546.22
Praxair 0.0 $6.7M 65k 102.44
Unilever 0.0 $5.3M 122k 43.58
Ford Motor Company (F) 0.0 $6.0M 425k 14.09
Clorox Company (CLX) 0.0 $6.8M 53k 126.87
Markel Corporation (MKL) 0.0 $5.6M 6.3k 883.41
Sturm, Ruger & Company (RGR) 0.0 $6.5M 110k 59.39
D.R. Horton (DHI) 0.0 $5.4M 168k 32.06
AvalonBay Communities (AVB) 0.0 $5.8M 32k 182.88
Roper Industries (ROP) 0.0 $6.3M 33k 189.38
Ventas (VTR) 0.0 $5.4M 97k 56.25
Alaska Air (ALK) 0.0 $6.2M 77k 80.59
Western Gas Partners 0.0 $6.1M 129k 47.49
Fulton Financial (FULT) 0.0 $6.0M 462k 13.01
Alexion Pharmaceuticals 0.0 $6.1M 32k 190.76
Technology SPDR (XLK) 0.0 $5.5M 129k 42.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0M 52k 114.01
Nxp Semiconductors N V (NXPI) 0.0 $6.6M 79k 84.29
Industries N shs - a - (LYB) 0.0 $6.6M 77k 86.76
O'reilly Automotive (ORLY) 0.0 $6.4M 25k 253.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.3M 63k 85.07
iShares S&P Global Energy Sector (IXC) 0.0 $5.4M 194k 28.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.3M 76k 83.88
Te Connectivity Ltd for 0.0 $5.4M 84k 64.67
Prologis (PLD) 0.0 $6.3M 120k 52.63
Ingredion Incorporated (INGR) 0.0 $5.7M 57k 100.00
Duke Energy (DUK) 0.0 $6.4M 90k 71.36
Cdw (CDW) 0.0 $5.5M 130k 42.11
Extended Stay America 0.0 $6.7M 421k 15.89
Chemours (CC) 0.0 $6.3M 1.2M 5.41
Welltower Inc Com reit (WELL) 0.0 $6.5M 96k 68.31
Hp (HPQ) 0.0 $5.7M 479k 11.85
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 430k 15.21
Packaging Corporation of America (PKG) 0.0 $4.4M 69k 63.38
Time Warner Cable 0.0 $4.2M 23k 184.21
HSBC Holdings (HSBC) 0.0 $4.8M 123k 39.29
Taiwan Semiconductor Mfg (TSM) 0.0 $4.4M 195k 22.69
Corning Incorporated (GLW) 0.0 $4.8M 264k 18.28
Broadridge Financial Solutions (BR) 0.0 $5.0M 94k 53.70
Hartford Financial Services (HIG) 0.0 $3.9M 89k 43.46
Fidelity National Information Services (FIS) 0.0 $4.0M 67k 60.49
Lincoln National Corporation (LNC) 0.0 $4.4M 88k 50.00
Discover Financial Services 0.0 $4.3M 81k 52.94
Baxter International (BAX) 0.0 $4.3M 114k 38.16
Consolidated Edison (ED) 0.0 $5.2M 81k 64.19
Royal Caribbean Cruises (RCL) 0.0 $4.9M 48k 101.12
Sherwin-Williams Company (SHW) 0.0 $4.7M 18k 259.57
W.W. Grainger (GWW) 0.0 $4.6M 23k 202.64
Ross Stores (ROST) 0.0 $5.0M 94k 53.89
C.R. Bard 0.0 $4.2M 22k 187.92
Johnson Controls 0.0 $4.7M 118k 39.43
Electronic Arts (EA) 0.0 $4.6M 66k 68.74
DaVita (DVA) 0.0 $5.1M 72k 70.02
AmerisourceBergen (COR) 0.0 $4.9M 47k 104.17
Anadarko Petroleum Corporation 0.0 $4.7M 98k 48.56
CIGNA Corporation 0.0 $4.5M 31k 145.33
Weyerhaeuser Company (WY) 0.0 $5.2M 173k 29.98
Exelon Corporation (EXC) 0.0 $4.9M 177k 27.77
Barclays (BCS) 0.0 $3.8M 295k 12.93
Prudential Financial (PRU) 0.0 $4.5M 55k 81.42
Dollar Tree (DLTR) 0.0 $4.3M 55k 77.23
Vornado Realty Trust (VNO) 0.0 $4.2M 43k 99.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0M 48k 83.11
Toyota Motor Corporation (TM) 0.0 $3.8M 31k 123.05
Tesoro Corporation 0.0 $4.0M 38k 105.91
Amdocs Ltd ord (DOX) 0.0 $4.3M 79k 54.46
Industrial SPDR (XLI) 0.0 $4.0M 76k 53.00
Lam Research Corporation 0.0 $5.3M 66k 79.56
Enbridge Energy Partners 0.0 $4.3M 186k 23.11
Energy Transfer Equity (ET) 0.0 $4.1M 329k 12.50
Intuit (INTU) 0.0 $4.7M 49k 96.45
Southwest Airlines (LUV) 0.0 $5.1M 122k 42.11
SCANA Corporation 0.0 $4.8M 79k 60.54
UGI Corporation (UGI) 0.0 $4.1M 122k 33.83
Chicago Bridge & Iron Company 0.0 $4.0M 102k 39.06
National Grid 0.0 $5.2M 75k 69.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 49k 81.38
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 81k 56.40
Boston Properties (BXP) 0.0 $4.4M 34k 130.00
General Growth Properties 0.0 $4.2M 153k 27.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.8M 632k 7.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 176k 28.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.2M 79k 53.81
Kinder Morgan (KMI) 0.0 $4.7M 318k 14.90
Ishares Tr usa min vo (USMV) 0.0 $3.9M 92k 41.81
Mplx (MPLX) 0.0 $4.2M 106k 39.32
Icon (ICLR) 0.0 $5.0M 64k 77.58
Intercontinental Exchange (ICE) 0.0 $4.7M 19k 256.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.9M 146k 26.67
Anthem (ELV) 0.0 $4.1M 30k 139.42
Baxalta Incorporated 0.0 $4.8M 122k 39.06
E TRADE Financial Corporation 0.0 $2.9M 98k 29.63
America Movil Sab De Cv spon adr l 0.0 $2.4M 169k 13.94
Cit 0.0 $2.4M 61k 38.99
Lear Corporation (LEA) 0.0 $3.0M 25k 122.87
CMS Energy Corporation (CMS) 0.0 $2.4M 66k 36.21
Cme (CME) 0.0 $3.0M 33k 90.63
Leucadia National 0.0 $3.1M 176k 17.39
Principal Financial (PFG) 0.0 $2.8M 62k 45.07
Northern Trust Corporation (NTRS) 0.0 $3.3M 45k 72.14
Blackstone 0.0 $2.8M 94k 30.00
DST Systems 0.0 $3.2M 28k 114.38
Moody's Corporation (MCO) 0.0 $3.2M 31k 100.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 83k 27.78
Tractor Supply Company (TSCO) 0.0 $3.0M 35k 85.44
Health Care SPDR (XLV) 0.0 $3.2M 44k 72.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 22k 125.00
Sony Corporation (SONY) 0.0 $2.7M 111k 24.55
CBS Corporation 0.0 $3.5M 75k 47.08
Great Plains Energy Incorporated 0.0 $3.4M 121k 28.00
American Eagle Outfitters (AEO) 0.0 $2.3M 144k 16.00
Apache Corporation 0.0 $2.3M 52k 44.47
CarMax (KMX) 0.0 $3.7M 69k 53.95
Copart (CPRT) 0.0 $3.2M 83k 38.01
Cummins (CMI) 0.0 $2.7M 30k 88.07
DENTSPLY International 0.0 $2.9M 48k 60.85
Edwards Lifesciences (EW) 0.0 $3.7M 47k 78.90
Franklin Resources (BEN) 0.0 $2.3M 63k 36.80
Genuine Parts Company (GPC) 0.0 $3.5M 41k 85.93
Host Hotels & Resorts (HST) 0.0 $3.0M 197k 15.24
IDEXX Laboratories (IDXX) 0.0 $2.4M 33k 72.96
Kohl's Corporation (KSS) 0.0 $2.4M 51k 47.41
Leggett & Platt (LEG) 0.0 $2.7M 63k 42.55
Mattel (MAT) 0.0 $2.9M 105k 27.27
Nucor Corporation (NUE) 0.0 $3.4M 87k 38.83
Sealed Air (SEE) 0.0 $2.4M 55k 44.48
Snap-on Incorporated (SNA) 0.0 $2.6M 16k 166.67
Sonoco Products Company (SON) 0.0 $2.5M 60k 40.78
Willis Group Holdings 0.0 $2.4M 50k 48.57
Brown-Forman Corporation (BF.B) 0.0 $2.6M 27k 97.01
Tiffany & Co. 0.0 $3.4M 44k 75.87
Akamai Technologies (AKAM) 0.0 $2.4M 46k 52.61
International Paper Company (IP) 0.0 $3.4M 91k 37.65
Mid-America Apartment (MAA) 0.0 $2.5M 27k 91.37
Las Vegas Sands (LVS) 0.0 $2.6M 59k 44.83
Mettler-Toledo International (MTD) 0.0 $3.5M 10k 339.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 103k 25.33
Campbell Soup Company (CPB) 0.0 $3.3M 61k 55.00
Marsh & McLennan Companies (MMC) 0.0 $2.9M 52k 55.43
Royal Dutch Shell 0.0 $3.6M 78k 46.03
American Electric Power Company (AEP) 0.0 $2.8M 48k 58.35
Alleghany Corporation 0.0 $3.6M 7.5k 478.01
Canadian Pacific Railway 0.0 $2.7M 21k 127.63
Syngenta 0.0 $3.2M 40k 78.23
Henry Schein (HSIC) 0.0 $2.9M 18k 158.43
Sap (SAP) 0.0 $3.6M 45k 78.95
SL Green Realty 0.0 $2.7M 24k 113.07
Kellogg Company (K) 0.0 $3.0M 41k 72.28
Bce (BCE) 0.0 $2.9M 76k 38.16
New York Community Ban 0.0 $3.7M 228k 16.31
Magna Intl Inc cl a (MGA) 0.0 $3.1M 76k 40.46
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 11k 274.85
Fastenal Company (FAST) 0.0 $3.1M 77k 40.77
HDFC Bank (HDB) 0.0 $2.5M 40k 62.86
IDEX Corporation (IEX) 0.0 $3.3M 43k 76.61
Pioneer Natural Resources 0.0 $2.7M 22k 121.95
Gra (GGG) 0.0 $2.3M 33k 69.44
Marathon Oil Corporation (MRO) 0.0 $2.8M 222k 12.60
Constellation Brands (STZ) 0.0 $2.3M 16k 143.09
Netflix (NFLX) 0.0 $3.5M 31k 113.71
Juniper Networks (JNPR) 0.0 $2.6M 91k 28.26
Activision Blizzard 0.0 $2.5M 63k 38.75
Estee Lauder Companies (EL) 0.0 $3.2M 36k 88.08
Illumina (ILMN) 0.0 $2.8M 15k 192.24
Under Armour (UAA) 0.0 $3.2M 40k 80.59
Baidu (BIDU) 0.0 $2.4M 13k 188.60
Broadcom Corporation 0.0 $3.4M 59k 57.75
Humana (HUM) 0.0 $2.6M 14k 183.33
Rogers Communications -cl B (RCI) 0.0 $3.7M 108k 34.46
Ares Capital Corporation (ARCC) 0.0 $2.6M 184k 14.37
DSW 0.0 $3.6M 153k 23.68
Chipotle Mexican Grill (CMG) 0.0 $2.7M 5.6k 481.08
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 39k 71.68
Essex Property Trust (ESS) 0.0 $3.5M 15k 239.27
Gorman-Rupp Company (GRC) 0.0 $2.8M 106k 26.73
Omega Healthcare Investors (OHI) 0.0 $3.5M 98k 35.13
Prudential Public Limited Company (PUK) 0.0 $3.0M 66k 45.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 17k 185.11
Wausau Paper 0.0 $3.2M 317k 10.23
West Pharmaceutical Services (WST) 0.0 $2.8M 67k 41.67
British American Tobac (BTI) 0.0 $2.4M 21k 110.41
Centene Corporation (CNC) 0.0 $2.6M 39k 65.80
Energy Transfer Partners 0.0 $3.6M 106k 33.68
ING Groep (ING) 0.0 $3.1M 233k 13.49
Aqua America 0.0 $3.5M 122k 28.47
Carnival (CUK) 0.0 $3.2M 56k 56.88
Kansas City Southern 0.0 $2.7M 38k 71.43
Realty Income (O) 0.0 $2.6M 51k 51.65
RBC Bearings Incorporated (RBC) 0.0 $2.5M 39k 64.60
St. Jude Medical 0.0 $3.3M 53k 61.57
TransDigm Group Incorporated (TDG) 0.0 $3.0M 13k 228.18
Albemarle Corporation (ALB) 0.0 $2.8M 50k 56.18
Imax Corp Cad (IMAX) 0.0 $2.7M 76k 35.48
HCP 0.0 $3.5M 90k 38.62
HEICO Corporation (HEI.A) 0.0 $3.2M 55k 58.82
Kimco Realty Corporation (KIM) 0.0 $3.6M 138k 26.48
Financial Select Sector SPDR (XLF) 0.0 $3.4M 145k 23.78
Dollar General (DG) 0.0 $3.1M 43k 71.70
Thomson Reuters Corp 0.0 $2.5M 65k 38.46
KAR Auction Services (KAR) 0.0 $3.6M 98k 37.02
Udr (UDR) 0.0 $2.4M 64k 37.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 21k 120.59
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 30k 104.48
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 144k 19.86
Alerian Mlp Etf 0.0 $2.5M 204k 12.05
York Water Company (YORW) 0.0 $2.3M 91k 24.94
Vanguard European ETF (VGK) 0.0 $2.7M 53k 49.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.8M 96k 39.04
Jp Morgan Alerian Mlp Index 0.0 $3.4M 116k 28.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 20k 122.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 78.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.7M 46k 59.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 39k 83.04
Ishares Tr s^p aggr all (AOA) 0.0 $2.5M 55k 44.84
Hca Holdings (HCA) 0.0 $2.5M 38k 67.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.7M 115k 23.80
Linkedin Corp 0.0 $3.1M 14k 225.13
Marathon Petroleum Corp (MPC) 0.0 $3.6M 69k 51.88
Aon 0.0 $2.8M 30k 92.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 58k 51.03
Wpp Plc- (WPP) 0.0 $2.9M 25k 113.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 47k 54.37
L Brands 0.0 $2.8M 29k 95.78
Liberty Global Inc C 0.0 $2.5M 62k 40.31
Twenty-first Century Fox 0.0 $3.5M 129k 27.50
Twitter 0.0 $2.4M 102k 23.33
Voya Financial (VOYA) 0.0 $2.3M 63k 36.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.4M 134k 25.39
Alibaba Group Holding (BABA) 0.0 $3.4M 41k 81.28
Synchrony Financial (SYF) 0.0 $3.3M 107k 30.42
Qorvo (QRVO) 0.0 $3.5M 69k 50.75
Mylan Nv 0.0 $2.9M 53k 54.67
Euronav Sa (CMBT) 0.0 $2.3M 171k 13.73
Monster Beverage Corp (MNST) 0.0 $2.7M 18k 149.03
Ryanair Holdings (RYAAY) 0.0 $3.1M 35k 86.65
Steris 0.0 $2.6M 35k 75.47
Hubbell (HUBB) 0.0 $3.5M 35k 100.00
Covanta Holding Corporation 0.0 $1.5M 95k 15.71
Loews Corporation (L) 0.0 $1.6M 42k 38.52
Hasbro (HAS) 0.0 $2.0M 31k 63.64
Barrick Gold Corp (GOLD) 0.0 $765k 72k 10.64
China Mobile 0.0 $1.6M 28k 56.23
ICICI Bank (IBN) 0.0 $885k 118k 7.50
Ansys (ANSS) 0.0 $1.0M 12k 83.33
iStar Financial 0.0 $816k 100k 8.20
Annaly Capital Management 0.0 $1.7M 182k 9.38
Progressive Corporation (PGR) 0.0 $2.1M 66k 31.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $784k 6.9k 113.39
Western Union Company (WU) 0.0 $1.9M 105k 18.02
Rli (RLI) 0.0 $2.0M 32k 61.73
Total System Services 0.0 $1.4M 27k 49.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 55k 40.99
SEI Investments Company (SEIC) 0.0 $1.0M 19k 53.31
Nasdaq Omx (NDAQ) 0.0 $1.1M 20k 58.28
Affiliated Managers (AMG) 0.0 $1.8M 11k 159.66
Equifax (EFX) 0.0 $1.6M 14k 111.11
AutoNation (AN) 0.0 $1.2M 20k 60.00
Canadian Natl Ry (CNI) 0.0 $1.3M 23k 56.00
Devon Energy Corporation (DVN) 0.0 $1.7M 52k 32.19
Expeditors International of Washington (EXPD) 0.0 $1.3M 28k 45.20
Dick's Sporting Goods (DKS) 0.0 $976k 23k 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 15k 104.93
Incyte Corporation (INCY) 0.0 $2.0M 19k 109.09
Archer Daniels Midland Company (ADM) 0.0 $1.3M 36k 36.61
ResMed (RMD) 0.0 $849k 13k 66.67
Clean Harbors (CLH) 0.0 $2.1M 51k 41.66
AGL Resources 0.0 $866k 14k 63.85
Lennar Corporation (LEN) 0.0 $1.8M 37k 50.00
Autodesk (ADSK) 0.0 $1.9M 32k 61.25
Bed Bath & Beyond 0.0 $1.2M 24k 48.37
Citrix Systems 0.0 $1.7M 22k 75.51
Core Laboratories 0.0 $1.9M 18k 105.26
Diebold Incorporated 0.0 $1.6M 54k 29.96
Federated Investors (FHI) 0.0 $1.4M 51k 28.57
H&R Block (HRB) 0.0 $1.8M 55k 33.33
Hologic (HOLX) 0.0 $2.0M 53k 37.63
LKQ Corporation (LKQ) 0.0 $1.8M 59k 29.78
Lincoln Electric Holdings (LECO) 0.0 $1.3M 25k 52.05
NVIDIA Corporation (NVDA) 0.0 $1.4M 42k 32.79
NetApp (NTAP) 0.0 $868k 34k 25.71
Noble Energy 0.0 $1.7M 50k 32.95
Pitney Bowes (PBI) 0.0 $1.1M 49k 22.22
Polaris Industries (PII) 0.0 $881k 11k 80.00
Power Integrations (POWI) 0.0 $1.5M 31k 49.55
RPM International (RPM) 0.0 $1.5M 34k 44.03
Teradata Corporation (TDC) 0.0 $769k 31k 25.00
Waste Connections 0.0 $2.1M 32k 66.67
Global Payments (GPN) 0.0 $934k 15k 63.95
Avery Dennison Corporation (AVY) 0.0 $1.8M 29k 62.06
Redwood Trust (RWT) 0.0 $1.2M 87k 13.32
Boston Scientific Corporation (BSX) 0.0 $2.2M 118k 18.28
Harris Corporation 0.0 $2.0M 23k 86.80
Simpson Manufacturing (SSD) 0.0 $1.6M 47k 34.13
Harley-Davidson (HOG) 0.0 $1.3M 29k 45.36
Vulcan Materials Company (VMC) 0.0 $1.6M 17k 90.91
BE Aerospace 0.0 $894k 24k 36.59
Apartment Investment and Management 0.0 $926k 23k 40.05
Cabot Corporation (CBT) 0.0 $1.2M 29k 40.88
Newell Rubbermaid (NWL) 0.0 $1.9M 43k 44.29
Regions Financial Corporation (RF) 0.0 $2.1M 211k 10.00
Autoliv (ALV) 0.0 $2.0M 16k 123.81
Western Digital (WDC) 0.0 $1.3M 23k 60.00
Hanesbrands (HBI) 0.0 $2.2M 74k 29.82
Entegris (ENTG) 0.0 $1.8M 146k 12.50
Cooper Companies 0.0 $1.1M 8.5k 135.48
Whirlpool Corporation (WHR) 0.0 $1.5M 9.7k 150.00
Universal Corporation (UVV) 0.0 $779k 14k 56.03
United Rentals (URI) 0.0 $770k 11k 71.63
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 25k 60.00
Foot Locker 0.0 $1.9M 29k 65.57
Healthcare Realty Trust Incorporated 0.0 $821k 29k 28.24
Xilinx 0.0 $1.3M 28k 47.06
Masco Corporation (MAS) 0.0 $1.8M 62k 29.85
Mohawk Industries (MHK) 0.0 $948k 5.0k 188.68
National-Oilwell Var 0.0 $2.0M 60k 33.51
Universal Health Services (UHS) 0.0 $1.6M 13k 123.29
Unum (UNM) 0.0 $831k 25k 33.28
Tyson Foods (TSN) 0.0 $1.4M 27k 53.35
Tetra Tech (TTEK) 0.0 $1.2M 44k 26.01
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 68.97
Rockwell Collins 0.0 $1.2M 13k 92.12
Waters Corporation (WAT) 0.0 $1.3M 9.4k 134.00
CenturyLink 0.0 $1.7M 67k 25.17
Red Hat 0.0 $1.1M 16k 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $849k 27k 31.82
PerkinElmer (RVTY) 0.0 $934k 17k 55.56
AGCO Corporation (AGCO) 0.0 $891k 20k 45.35
Avnet (AVT) 0.0 $1.9M 43k 42.80
Williams-Sonoma (WSM) 0.0 $1.1M 19k 55.90
Aegon 0.0 $1.1M 186k 5.74
Baker Hughes Incorporated 0.0 $1.4M 30k 46.05
DISH Network 0.0 $1.3M 22k 57.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 236k 9.54
Fluor Corporation (FLR) 0.0 $1.4M 32k 45.00
Hess (HES) 0.0 $1.1M 20k 52.63
Liberty Media 0.0 $1.4M 48k 28.57
Macy's (M) 0.0 $2.1M 61k 34.87
NCR Corporation (VYX) 0.0 $1.3M 52k 24.45
Parker-Hannifin Corporation (PH) 0.0 $1.4M 14k 97.38
Sanofi-Aventis SA (SNY) 0.0 $2.0M 48k 41.28
Symantec Corporation 0.0 $2.2M 107k 20.87
Xerox Corporation 0.0 $1.1M 105k 10.49
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.4k 727.27
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 45k 41.64
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 294k 6.23
Linear Technology Corporation 0.0 $2.2M 53k 41.94
Staples 0.0 $2.1M 220k 9.48
Williams Companies (WMB) 0.0 $1.6M 62k 25.27
Canadian Natural Resources (CNQ) 0.0 $950k 43k 22.17
Shire 0.0 $1.0M 4.9k 204.85
Stericycle (SRCL) 0.0 $1.6M 13k 119.85
VCA Antech 0.0 $817k 14k 57.14
Canon (CAJPY) 0.0 $1.2M 39k 30.15
Lazard Ltd-cl A shs a 0.0 $1.0M 23k 45.03
PG&E Corporation (PCG) 0.0 $1.5M 28k 53.18
Jacobs Engineering 0.0 $1.9M 46k 42.23
Buckeye Partners 0.0 $1.9M 28k 65.96
Harman International Industries 0.0 $1.7M 18k 93.83
Whole Foods Market 0.0 $1.0M 30k 33.55
Forest City Enterprises 0.0 $822k 38k 21.93
ITC Holdings 0.0 $817k 21k 39.28
Marriott International (MAR) 0.0 $2.2M 33k 67.30
Manpower (MAN) 0.0 $824k 9.8k 84.00
First Industrial Realty Trust (FR) 0.0 $1.0M 45k 22.38
Fifth Third Ban (FITB) 0.0 $1.8M 89k 20.07
Hospitality Properties Trust 0.0 $901k 34k 26.17
Deluxe Corporation (DLX) 0.0 $1.1M 20k 53.98
W.R. Berkley Corporation (WRB) 0.0 $868k 16k 54.75
Enstar Group (ESGR) 0.0 $1.1M 7.6k 150.09
FactSet Research Systems (FDS) 0.0 $1.1M 7.0k 162.34
Toll Brothers (TOL) 0.0 $1.4M 43k 33.29
Advance Auto Parts (AAP) 0.0 $2.2M 15k 150.82
AutoZone (AZO) 0.0 $1.5M 2.0k 744.36
Service Corporation International (SCI) 0.0 $1.2M 47k 25.93
Ii-vi 0.0 $876k 47k 18.55
Discovery Communications 0.0 $769k 30k 25.64
ConAgra Foods (CAG) 0.0 $1.7M 41k 42.15
East West Ban (EWBC) 0.0 $1.0M 25k 41.61
GATX Corporation (GATX) 0.0 $1.7M 40k 42.49
Public Service Enterprise (PEG) 0.0 $2.1M 55k 38.65
Sempra Energy (SRE) 0.0 $1.2M 13k 94.03
Xcel Energy (XEL) 0.0 $2.2M 62k 35.93
Arch Capital Group (ACGL) 0.0 $1.7M 25k 69.68
C.H. Robinson Worldwide (CHRW) 0.0 $778k 13k 60.81
Highwoods Properties (HIW) 0.0 $836k 18k 46.67
Paccar (PCAR) 0.0 $2.0M 42k 47.50
Verisk Analytics (VRSK) 0.0 $1.3M 17k 76.32
Varian Medical Systems 0.0 $2.3M 29k 78.57
NVR (NVR) 0.0 $1.4M 878.00 1643.72
Carlisle Companies (CSL) 0.0 $1.2M 13k 90.91
Wynn Resorts (WYNN) 0.0 $1.5M 20k 75.00
Landstar System (LSTR) 0.0 $1.0M 17k 60.13
Hertz Global Holdings 0.0 $1.3M 93k 14.24
Yahoo! 0.0 $2.1M 63k 33.62
Amphenol Corporation (APH) 0.0 $1.4M 27k 52.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 5.0k 338.31
Endurance Specialty Hldgs Lt 0.0 $1.9M 30k 64.00
Energy Select Sector SPDR (XLE) 0.0 $2.1M 34k 60.57
Micron Technology (MU) 0.0 $1.8M 115k 16.00
Brinker International (EAT) 0.0 $1.2M 26k 47.89
Mead Johnson Nutrition 0.0 $1.5M 16k 93.75
Wyndham Worldwide Corporation 0.0 $880k 13k 70.31
Entergy Corporation (ETR) 0.0 $928k 14k 68.00
Eaton Vance 0.0 $823k 26k 32.20
American Capital 0.0 $934k 67k 14.00
CF Industries Holdings (CF) 0.0 $875k 22k 40.63
DineEquity (DIN) 0.0 $767k 9.1k 83.90
Edison International (EIX) 0.0 $1.4M 23k 59.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.0k 160.00
Key (KEY) 0.0 $928k 70k 13.20
Seagate Technology Com Stk 0.0 $1.1M 30k 37.04
Sun Life Financial (SLF) 0.0 $1.0M 31k 33.90
Syntel 0.0 $1.7M 36k 47.62
iShares MSCI EMU Index (EZU) 0.0 $1.0M 30k 35.03
Neenah Paper 0.0 $924k 15k 62.98
Sirona Dental Systems 0.0 $967k 8.6k 112.50
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 15k 69.39
Asbury Automotive (ABG) 0.0 $1.0M 15k 66.91
American Campus Communities 0.0 $1.6M 39k 41.28
Assured Guaranty (AGO) 0.0 $1.0M 38k 26.42
AmeriGas Partners 0.0 $2.2M 67k 33.33
Atmos Energy Corporation (ATO) 0.0 $899k 14k 63.58
Acuity Brands (AYI) 0.0 $1.3M 5.9k 225.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 154k 7.24
BHP Billiton (BHP) 0.0 $794k 31k 25.82
Cabot Microelectronics Corporation 0.0 $955k 22k 43.72
Cognex Corporation (CGNX) 0.0 $1.4M 41k 33.79
Cinemark Holdings (CNK) 0.0 $1.3M 39k 33.30
Douglas Emmett (DEI) 0.0 $1.2M 39k 31.29
Dorman Products (DORM) 0.0 $1.2M 26k 47.42
DTE Energy Company (DTE) 0.0 $758k 9.5k 80.00
Euronet Worldwide (EEFT) 0.0 $1.3M 18k 72.41
Genesis Energy (GEL) 0.0 $1.1M 29k 36.72
Group Cgi Cad Cl A 0.0 $1.5M 37k 40.07
Hormel Foods Corporation (HRL) 0.0 $2.1M 27k 78.78
IPG Photonics Corporation (IPGP) 0.0 $828k 10k 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 35k 55.00
Kilroy Realty Corporation (KRC) 0.0 $1.8M 28k 63.50
L-3 Communications Holdings 0.0 $1.7M 15k 114.29
Alliant Energy Corporation (LNT) 0.0 $1.3M 21k 62.45
Middleby Corporation (MIDD) 0.0 $1.2M 11k 107.97
MicroStrategy Incorporated (MSTR) 0.0 $786k 4.4k 179.41
EnPro Industries (NPO) 0.0 $1.1M 25k 43.84
NuStar Energy 0.0 $2.1M 53k 40.10
Oneok Partners 0.0 $1.2M 41k 30.14
Plains All American Pipeline (PAA) 0.0 $2.1M 91k 23.10
Pepco Holdings 0.0 $917k 35k 25.98
Post Properties 0.0 $1.3M 21k 59.05
Raymond James Financial (RJF) 0.0 $1.5M 27k 57.89
Spectra Energy Partners 0.0 $765k 16k 48.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 19k 88.65
Teleflex Incorporated (TFX) 0.0 $793k 6.1k 130.91
Tempur-Pedic International (SGI) 0.0 $1.4M 19k 71.43
Textron (TXT) 0.0 $1.7M 42k 41.98
Cimarex Energy 0.0 $932k 10k 89.30
Abb (ABBNY) 0.0 $1.6M 82k 20.00
ARM Holdings 0.0 $2.0M 43k 45.21
athenahealth 0.0 $1.1M 6.3k 166.67
Belden (BDC) 0.0 $864k 18k 47.68
Chesapeake Utilities Corporation (CPK) 0.0 $773k 14k 56.60
Jarden Corporation 0.0 $934k 16k 58.82
Medivation 0.0 $796k 17k 48.24
SanDisk Corporation 0.0 $2.2M 30k 75.00
United Therapeutics Corporation (UTHR) 0.0 $1.0M 6.0k 166.67
Wabtec Corporation (WAB) 0.0 $1.6M 22k 71.04
Corrections Corporation of America 0.0 $1.1M 42k 26.73
Duke Realty Corporation 0.0 $1.5M 70k 20.98
Equity Lifestyle Properties (ELS) 0.0 $819k 12k 66.76
Esterline Technologies Corporation 0.0 $1.9M 23k 81.02
Extra Space Storage (EXR) 0.0 $1.5M 17k 88.18
F5 Networks (FFIV) 0.0 $1.3M 13k 97.04
Comfort Systems USA (FIX) 0.0 $1.0M 35k 28.48
Gentex Corporation (GNTX) 0.0 $2.0M 123k 16.01
National Fuel Gas (NFG) 0.0 $1.1M 25k 42.73
PriceSmart (PSMT) 0.0 $799k 9.8k 81.63
Rockwell Automation (ROK) 0.0 $2.1M 20k 102.56
Smith & Nephew (SNN) 0.0 $1.2M 34k 35.75
S&T Ban (STBA) 0.0 $1.9M 63k 30.83
Weis Markets (WMK) 0.0 $1.5M 33k 44.00
Analogic Corporation 0.0 $927k 11k 82.67
Ametek (AME) 0.0 $1.9M 35k 54.21
Southern Copper Corporation (SCCO) 0.0 $1.0M 40k 26.25
Woodward Governor Company (WWD) 0.0 $1.9M 39k 49.64
Cameron International Corporation 0.0 $1.2M 19k 63.03
Potlatch Corporation (PCH) 0.0 $1.7M 58k 30.00
BioMed Realty Trust 0.0 $1.2M 52k 23.65
Rbc Cad (RY) 0.0 $964k 18k 52.50
Taubman Centers 0.0 $836k 11k 76.58
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 19k 90.24
Federal Realty Inv. Trust 0.0 $2.1M 14k 146.67
iShares Gold Trust 0.0 $1.6M 158k 10.23
Materials SPDR (XLB) 0.0 $900k 21k 43.44
Mednax (MD) 0.0 $1.0M 14k 69.23
National Retail Properties (NNN) 0.0 $858k 21k 40.00
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 24k 41.93
Blackrock Kelso Capital 0.0 $1.2M 124k 9.52
Manulife Finl Corp (MFC) 0.0 $818k 56k 14.76
Macerich Company (MAC) 0.0 $1.8M 22k 80.66
Ball Corporation (BALL) 0.0 $2.1M 26k 83.33
CBOE Holdings (CBOE) 0.0 $882k 14k 65.00
Regency Centers Corporation (REG) 0.0 $910k 13k 67.96
Rydex S&P Equal Weight ETF 0.0 $1.6M 21k 76.47
Signet Jewelers (SIG) 0.0 $1.0M 8.2k 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 15k 98.83
Vanguard Large-Cap ETF (VV) 0.0 $981k 11k 93.61
Weingarten Realty Investors 0.0 $878k 25k 34.55
Cardtronics 0.0 $1.8M 52k 33.64
Sensata Technologies Hldg Bv 0.0 $1.5M 33k 46.05
Utilities SPDR (XLU) 0.0 $1.2M 27k 43.25
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 24k 75.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 25k 80.00
Camden Property Trust (CPT) 0.0 $813k 11k 76.78
Garmin (GRMN) 0.0 $1.0M 27k 37.28
Consumer Discretionary SPDR (XLY) 0.0 $841k 11k 74.07
Generac Holdings (GNRC) 0.0 $1.1M 36k 30.00
Tesla Motors (TSLA) 0.0 $2.2M 9.2k 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 105.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 110.76
Valeant Pharmaceuticals Int 0.0 $1.8M 17k 101.63
Terra Nitrogen Company 0.0 $1.5M 15k 103.09
Xl Group 0.0 $973k 25k 39.17
SPDR S&P Biotech (XBI) 0.0 $954k 14k 70.02
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 39k 28.13
Vanguard Growth ETF (VUG) 0.0 $1.9M 18k 106.38
Vanguard Value ETF (VTV) 0.0 $1.0M 12k 81.53
Fortinet (FTNT) 0.0 $1.5M 50k 31.15
Allied World Assurance 0.0 $825k 22k 37.16
Embraer S A (ERJ) 0.0 $1.5M 53k 29.28
First Trust DJ Internet Index Fund (FDN) 0.0 $808k 11k 74.56
Hldgs (UAL) 0.0 $1.5M 28k 55.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 103.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 107.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.2M 21k 105.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $854k 15k 55.61
Sun Communities (SUI) 0.0 $844k 12k 68.92
Motorola Solutions (MSI) 0.0 $1.4M 21k 68.42
Kayne Anderson MLP Investment (KYN) 0.0 $990k 57k 17.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $991k 11k 86.85
SPDR Barclays Capital High Yield B 0.0 $1.8M 52k 34.33
ETFS Gold Trust 0.0 $1.4M 13k 103.50
iShares Dow Jones US Financial (IYF) 0.0 $796k 8.9k 89.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $943k 18k 52.95
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 17k 108.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 40k 39.71
Market Vectors High Yield Muni. Ind 0.0 $760k 25k 30.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 43.29
Vanguard Utilities ETF (VPU) 0.0 $1.3M 14k 95.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $946k 12k 81.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 54k 24.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 17k 71.16
Claymore S&P Global Water Index 0.0 $771k 28k 27.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $775k 7.7k 100.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $817k 31k 26.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 41k 46.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 41k 32.05
Ascena Retail 0.0 $2.1M 217k 9.85
Powershares Senior Loan Portfo mf 0.0 $1.9M 87k 22.38
Mosaic (MOS) 0.0 $1.6M 57k 27.57
Thermon Group Holdings (THR) 0.0 $1.0M 60k 16.92
Pvh Corporation (PVH) 0.0 $758k 10k 75.68
Ralph Lauren Corp (RL) 0.0 $963k 8.0k 120.00
Ddr Corp 0.0 $1.5M 87k 16.87
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 59k 34.64
Alkermes (ALKS) 0.0 $945k 12k 77.78
Ishares Tr fltg rate nt (FLOT) 0.0 $797k 16k 50.09
Fortune Brands (FBIN) 0.0 $1.5M 26k 56.06
Expedia (EXPE) 0.0 $1.7M 15k 120.00
Tripadvisor (TRIP) 0.0 $1.2M 14k 85.12
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 16k 141.23
Market Vectors Etf Tr pharmaceutical 0.0 $885k 14k 65.29
Powershares Kbw Bank Etf 0.0 $843k 22k 37.60
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 28k 48.67
Ensco Plc Shs Class A 0.0 $1.1M 80k 13.33
stock 0.0 $900k 15k 58.73
Servicenow (NOW) 0.0 $1.2M 13k 88.89
Palo Alto Networks (PANW) 0.0 $1.9M 11k 176.58
Workday Inc cl a (WDAY) 0.0 $883k 11k 79.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 33k 56.34
Quintiles Transnatio Hldgs I 0.0 $1.1M 16k 71.43
Mallinckrodt Pub 0.0 $822k 11k 76.92
News Corp Class B cos (NWS) 0.0 $1.9M 137k 13.96
Fox News 0.0 $979k 35k 27.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.7M 37k 46.17
Hd Supply 0.0 $1.0M 37k 28.74
Spirit Realty reit 0.0 $1.2M 116k 10.00
Ambev Sa- (ABEV) 0.0 $949k 213k 4.46
Proshares Trust High (HYHG) 0.0 $891k 14k 62.52
Noble Corp Plc equity 0.0 $1.1M 111k 9.84
American Airls (AAL) 0.0 $1.8M 46k 40.00
Columbia Ppty Tr 0.0 $907k 39k 23.51
Perrigo Company (PRGO) 0.0 $2.2M 15k 145.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $997k 20k 50.01
Burlington Stores (BURL) 0.0 $911k 21k 43.16
Knowles (KN) 0.0 $1.8M 135k 13.33
Endo International 0.0 $1.5M 15k 100.00
Pentair cs (PNR) 0.0 $1.6M 33k 49.41
Weatherford Intl Plc ord 0.0 $901k 107k 8.45
Spartannash 0.0 $1.3M 61k 21.64
Markit 0.0 $1.3M 41k 30.30
Liberty Media Corp Del Com Ser C 0.0 $2.0M 53k 38.10
Citizens Financial (CFG) 0.0 $947k 36k 26.10
Horizon Pharma 0.0 $771k 36k 21.31
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $803k 11k 73.22
Tyco International 0.0 $1.3M 42k 32.04
Ubs Group (UBS) 0.0 $882k 44k 19.87
Dct Industrial Trust Inc reit usd.01 0.0 $967k 26k 37.74
Healthcare Tr Amer Inc cl a 0.0 $912k 35k 26.00
Axalta Coating Sys (AXTA) 0.0 $1.1M 43k 26.66
Iron Mountain (IRM) 0.0 $1.3M 48k 27.01
Equinix (EQIX) 0.0 $2.3M 7.5k 302.21
Williams Partners 0.0 $1.1M 41k 26.87
Legacytexas Financial 0.0 $1.0M 41k 25.05
Orbital Atk 0.0 $1.6M 17k 89.84
Vistaoutdoor (VSTO) 0.0 $921k 20k 45.45
Eversource Energy (ES) 0.0 $1.4M 27k 51.05
Doubleline Total Etf etf (TOTL) 0.0 $852k 17k 48.94
Dhi (DHX) 0.0 $910k 99k 9.17
Wec Energy Group (WEC) 0.0 $1.7M 33k 51.27
Proshares Tr Ii 0.0 $784k 28k 28.00
Energizer Holdings (ENR) 0.0 $894k 26k 34.25
Essendant 0.0 $1.1M 33k 32.50
Edgewell Pers Care (EPC) 0.0 $2.1M 27k 78.40
Vareit, Inc reits 0.0 $1.6M 197k 7.91
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 24k 46.64
Ionis Pharmaceuticals (IONS) 0.0 $794k 13k 60.98
Huntington Bancshares Incorporated (HBAN) 0.0 $565k 51k 11.12
Crown Holdings (CCK) 0.0 $481k 9.5k 50.43
Mobile TeleSystems OJSC 0.0 $150k 24k 6.24
Vale (VALE) 0.0 $62k 21k 3.00
Fomento Economico Mexicano SAB (FMX) 0.0 $379k 3.8k 100.00
Himax Technologies (HIMX) 0.0 $152k 19k 8.20
Petroleo Brasileiro SA (PBR.A) 0.0 $38k 11k 3.35
Owens Corning (OC) 0.0 $243k 4.9k 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $414k 12k 35.22
CTC Media 0.0 $31k 18k 1.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $405k 9.4k 42.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $656k 562.00 1166.67
Assurant (AIZ) 0.0 $378k 4.7k 80.50
Reinsurance Group of America (RGA) 0.0 $432k 5.0k 85.80
Signature Bank (SBNY) 0.0 $628k 4.7k 133.33
TD Ameritrade Holding 0.0 $607k 18k 34.69
Two Harbors Investment 0.0 $225k 28k 8.11
MGIC Investment (MTG) 0.0 $306k 35k 8.83
Interactive Brokers (IBKR) 0.0 $387k 8.6k 45.14
Legg Mason 0.0 $440k 11k 39.08
SLM Corporation (SLM) 0.0 $91k 14k 6.53
IAC/InterActive 0.0 $397k 6.4k 62.15
Range Resources (RRC) 0.0 $574k 23k 24.67
Republic Services (RSG) 0.0 $372k 8.9k 41.67
Seattle Genetics 0.0 $372k 8.5k 43.75
Martin Marietta Materials (MLM) 0.0 $308k 2.3k 136.95
AES Corporation (AES) 0.0 $301k 32k 9.33
Ameren Corporation (AEE) 0.0 $447k 10k 43.34
Brookfield Asset Management 0.0 $393k 12k 31.62
Bunge 0.0 $626k 9.2k 68.31
Pulte (PHM) 0.0 $390k 23k 17.24
India Fund (IFN) 0.0 $419k 18k 23.08
FirstEnergy (FE) 0.0 $211k 6.7k 31.67
Shaw Communications Inc cl b conv 0.0 $325k 19k 17.16
Bank of Hawaii Corporation (BOH) 0.0 $381k 6.1k 62.75
Blackbaud (BLKB) 0.0 $309k 4.7k 65.82
Brown & Brown (BRO) 0.0 $397k 9.5k 41.67
Cameco Corporation (CCJ) 0.0 $333k 27k 12.47
Carter's (CRI) 0.0 $494k 5.5k 89.62
Cracker Barrel Old Country Store (CBRL) 0.0 $234k 1.9k 126.56
Cullen/Frost Bankers (CFR) 0.0 $404k 6.8k 59.72
FMC Technologies 0.0 $564k 19k 29.17
Harsco Corporation (NVRI) 0.0 $306k 39k 7.88
J.B. Hunt Transport Services (JBHT) 0.0 $562k 7.7k 72.63
J.C. Penney Company 0.0 $146k 22k 6.67
Nuance Communications 0.0 $570k 30k 19.35
R.R. Donnelley & Sons Company 0.0 $485k 32k 15.00
Rollins (ROL) 0.0 $221k 11k 20.00
Solera Holdings 0.0 $222k 4.4k 50.00
Trimble Navigation (TRMB) 0.0 $743k 33k 22.58
Zebra Technologies (ZBRA) 0.0 $266k 3.7k 71.43
Dun & Bradstreet Corporation 0.0 $536k 5.1k 105.77
Molson Coors Brewing Company (TAP) 0.0 $440k 4.7k 94.10
Transocean (RIG) 0.0 $205k 17k 12.39
Airgas 0.0 $296k 3.0k 100.00
Best Buy (BBY) 0.0 $481k 16k 29.72
Verisign (VRSN) 0.0 $668k 7.8k 86.02
Timken Company (TKR) 0.0 $462k 16k 28.57
Charles River Laboratories (CRL) 0.0 $526k 6.5k 80.54
Comerica Incorporated (CMA) 0.0 $593k 14k 41.83
SVB Financial (SIVBQ) 0.0 $438k 3.7k 118.89
International Flavors & Fragrances (IFF) 0.0 $457k 3.8k 120.00
Bemis Company 0.0 $570k 13k 44.75
Waddell & Reed Financial 0.0 $659k 24k 28.10
Helen Of Troy (HELE) 0.0 $693k 7.3k 94.28
TECO Energy 0.0 $245k 9.3k 26.43
Everest Re Group (EG) 0.0 $621k 3.4k 181.82
JetBlue Airways Corporation (JBLU) 0.0 $466k 23k 20.00
LifePoint Hospitals 0.0 $315k 4.2k 75.00
Taro Pharmaceutical Industries (TARO) 0.0 $288k 2.0k 142.86
Weight Watchers International 0.0 $720k 32k 22.80
Office Depot 0.0 $108k 17k 6.38
Herman Miller (MLKN) 0.0 $584k 20k 28.70
DeVry 0.0 $254k 10k 25.35
Synopsys (SNPS) 0.0 $363k 8.0k 45.45
Cabela's Incorporated 0.0 $667k 15k 45.93
Cadence Design Systems (CDNS) 0.0 $580k 29k 20.00
Crane 0.0 $642k 13k 47.85
Newfield Exploration 0.0 $222k 6.6k 33.33
Potash Corp. Of Saskatchewan I 0.0 $706k 42k 16.67
Casey's General Stores (CASY) 0.0 $516k 4.2k 122.45
NiSource (NI) 0.0 $285k 15k 19.66
American Financial (AFG) 0.0 $317k 4.4k 71.88
Partner Re 0.0 $720k 5.1k 140.15
Olin Corporation (OLN) 0.0 $604k 35k 17.22
Arrow Electronics (ARW) 0.0 $589k 10k 58.33
Sotheby's 0.0 $254k 9.8k 25.83
Gartner (IT) 0.0 $662k 7.7k 85.71
Alcoa 0.0 $481k 48k 9.99
Cenovus Energy (CVE) 0.0 $155k 12k 12.58
Computer Sciences Corporation 0.0 $472k 13k 35.29
Credit Suisse Group 0.0 $222k 10k 21.65
Domtar Corp 0.0 $339k 9.2k 36.97
Honda Motor (HMC) 0.0 $479k 15k 31.87
Rio Tinto (RIO) 0.0 $282k 9.7k 29.00
Telefonica (TEF) 0.0 $316k 29k 11.01
PT Telekomunikasi Indonesia (TLK) 0.0 $202k 4.6k 44.22
Encana Corp 0.0 $203k 40k 5.10
Gap (GAP) 0.0 $668k 27k 25.00
Statoil ASA 0.0 $197k 14k 14.02
Torchmark Corporation 0.0 $330k 5.8k 57.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $662k 97k 6.86
Patterson Companies (PDCO) 0.0 $532k 12k 46.00
Mbia (MBI) 0.0 $251k 38k 6.56
Imperial Oil (IMO) 0.0 $477k 15k 32.53
Murphy Oil Corporation (MUR) 0.0 $333k 14k 23.26
Washington Real Estate Investment Trust (ELME) 0.0 $254k 9.2k 27.50
Cintas Corporation (CTAS) 0.0 $571k 6.7k 85.71
Brookfield Infrastructure Part (BIP) 0.0 $432k 11k 37.86
USG Corporation 0.0 $725k 30k 24.59
Tupperware Brands Corporation 0.0 $695k 10k 66.67
Luxottica Group S.p.A. 0.0 $744k 12k 64.56
Franklin Street Properties (FSP) 0.0 $118k 11k 10.48
Msci (MSCI) 0.0 $470k 6.5k 72.07
Hilltop Holdings (HTH) 0.0 $427k 22k 19.24
ProAssurance Corporation (PRA) 0.0 $497k 10k 48.67
Regal Entertainment 0.0 $217k 15k 14.29
Discovery Communications 0.0 $609k 24k 25.64
Grand Canyon Education (LOPE) 0.0 $259k 6.5k 39.97
SandRidge Energy 0.0 $25k 83k 0.30
United States Oil Fund 0.0 $121k 10k 12.00
CoStar (CSGP) 0.0 $527k 3.2k 166.67
Big Lots (BIGGQ) 0.0 $210k 5.8k 36.36
Cousins Properties 0.0 $107k 11k 9.45
WABCO Holdings 0.0 $417k 4.2k 100.00
PetroChina Company 0.0 $495k 7.5k 66.12
Linn Energy 0.0 $50k 29k 1.71
Frontier Communications 0.0 $332k 71k 4.69
Intel Corp sdcv 0.0 $33k 26k 1.27
Aptar (ATR) 0.0 $393k 5.4k 72.68
Axis Capital Holdings (AXS) 0.0 $362k 6.5k 56.10
Chesapeake Energy Corporation 0.0 $140k 35k 4.00
First Solar (FSLR) 0.0 $419k 6.7k 62.50
Primerica (PRI) 0.0 $207k 4.4k 47.37
Robert Half International (RHI) 0.0 $745k 17k 44.69
Thor Industries (THO) 0.0 $183k 3.7k 50.00
Ultimate Software 0.0 $696k 3.6k 195.40
Enbridge Energy Management 0.0 $371k 17k 22.30
Southwestern Energy Company 0.0 $639k 89k 7.16
Aaron's 0.0 $151k 9.0k 16.67
Kennametal (KMT) 0.0 $210k 12k 18.18
Domino's Pizza (DPZ) 0.0 $520k 4.6k 111.78
New York Times Company (NYT) 0.0 $196k 15k 13.43
Toro Company (TTC) 0.0 $367k 7.3k 50.00
Donaldson Company (DCI) 0.0 $433k 15k 28.50
Choice Hotels International (CHH) 0.0 $283k 4.2k 66.67
Lexington Realty Trust (LXP) 0.0 $299k 37k 8.00
FelCor Lodging Trust Incorporated 0.0 $89k 12k 7.36
Avis Budget (CAR) 0.0 $249k 6.2k 40.00
W.R. Grace & Co. 0.0 $217k 2.2k 100.35
Ctrip.com International 0.0 $605k 13k 46.00
Atmel Corporation 0.0 $262k 28k 9.26
Cablevision Systems Corporation 0.0 $378k 11k 33.44
Genes (GCO) 0.0 $704k 12k 56.76
Goldcorp 0.0 $141k 13k 11.20
Maximus (MMS) 0.0 $357k 6.3k 56.52
BOK Financial Corporation (BOKF) 0.0 $346k 5.8k 60.00
Quanta Services (PWR) 0.0 $345k 17k 20.56
CONSOL Energy 0.0 $125k 13k 9.38
ON Semiconductor (ON) 0.0 $271k 30k 8.93
SBA Communications Corporation 0.0 $501k 5.0k 100.00
Dolby Laboratories (DLB) 0.0 $214k 7.1k 30.08
First Horizon National Corporation (FHN) 0.0 $176k 12k 14.57
Allscripts Healthcare Solutions (MDRX) 0.0 $162k 12k 13.79
Amtrust Financial Services 0.0 $570k 9.8k 57.97
ArcelorMittal 0.0 $0 22k 0.00
BGC Partners 0.0 $261k 27k 9.81
Brunswick Corporation (BC) 0.0 $353k 7.1k 50.00
Celanese Corporation (CE) 0.0 $654k 9.7k 67.36
Compass Diversified Holdings (CODI) 0.0 $261k 16k 16.00
Dycom Industries (DY) 0.0 $302k 4.3k 70.13
Enbridge (ENB) 0.0 $609k 19k 32.65
Eni S.p.A. (E) 0.0 $652k 22k 29.67
FBL Financial 0.0 $262k 4.1k 63.60
Health Net 0.0 $561k 8.3k 67.45
Alere 0.0 $301k 7.8k 38.46
Marvell Technology Group 0.0 $241k 27k 8.84
Maxwell Technologies 0.0 $109k 16k 7.00
National HealthCare Corporation (NHC) 0.0 $210k 3.3k 63.06
PMC-Sierra 0.0 $196k 17k 11.61
RPC (RES) 0.0 $220k 18k 11.93
Ship Finance Intl 0.0 $258k 15k 17.42
STMicroelectronics (STM) 0.0 $283k 43k 6.65
Transcanada Corp 0.0 $554k 17k 32.68
Zions Bancorporation (ZION) 0.0 $351k 13k 27.57
Amer (UHAL) 0.0 $515k 1.3k 390.00
Cliffs Natural Resources 0.0 $42k 23k 1.82
Community Health Systems (CYH) 0.0 $230k 8.3k 27.78
Cypress Semiconductor Corporation 0.0 $453k 46k 9.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $598k 54k 11.16
Huntsman Corporation (HUN) 0.0 $288k 25k 11.52
Ingram Micro 0.0 $260k 8.7k 30.00
Littelfuse (LFUS) 0.0 $279k 2.6k 106.93
Macquarie Infrastructure Company 0.0 $715k 9.9k 72.50
Reliance Steel & Aluminum (RS) 0.0 $441k 7.5k 58.97
Rex Energy Corporation 0.0 $32k 30k 1.07
Synaptics, Incorporated (SYNA) 0.0 $496k 6.0k 82.19
Universal Display Corporation (OLED) 0.0 $381k 7.0k 54.43
Universal Forest Products 0.0 $388k 5.7k 68.34
AllianceBernstein Holding (AB) 0.0 $463k 19k 23.85
Align Technology (ALGN) 0.0 $415k 6.5k 63.83
AmSurg 0.0 $302k 4.0k 76.12
Atwood Oceanics 0.0 $281k 29k 9.76
Bio-Rad Laboratories (BIO) 0.0 $254k 1.7k 150.00
Bruker Corporation (BRKR) 0.0 $289k 13k 22.22
Commerce Bancshares (CBSH) 0.0 $399k 9.4k 42.49
Chemed Corp Com Stk (CHE) 0.0 $433k 3.0k 144.93
Chico's FAS 0.0 $657k 62k 10.66
Mack-Cali Realty (VRE) 0.0 $249k 11k 23.67
Cibc Cad (CM) 0.0 $257k 3.9k 65.63
Concho Resources 0.0 $730k 8.0k 90.91
Dcp Midstream Partners 0.0 $235k 9.5k 24.66
DiamondRock Hospitality Company (DRH) 0.0 $182k 15k 12.35
Dril-Quip (DRQ) 0.0 $332k 5.0k 66.67
Emergent BioSolutions (EBS) 0.0 $688k 17k 40.04
First Niagara Financial 0.0 $235k 21k 11.00
GameStop (GME) 0.0 $568k 18k 31.25
Hill-Rom Holdings 0.0 $462k 9.6k 47.90
Banco Itau Holding Financeira (ITUB) 0.0 $147k 23k 6.49
Jabil Circuit (JBL) 0.0 $218k 9.5k 23.08
LaSalle Hotel Properties 0.0 $292k 12k 25.25
Mobile Mini 0.0 $215k 6.8k 31.56
MarketAxess Holdings (MKTX) 0.0 $459k 4.0k 114.04
Morningstar (MORN) 0.0 $401k 5.0k 80.00
Medical Properties Trust (MPW) 0.0 $534k 46k 11.50
Nordson Corporation (NDSN) 0.0 $309k 4.9k 63.16
Targa Resources Partners 0.0 $647k 39k 16.52
Oge Energy Corp (OGE) 0.0 $425k 16k 26.31
Oceaneering International (OII) 0.0 $438k 13k 33.33
VeriFone Systems 0.0 $612k 21k 28.57
Qiagen 0.0 $592k 22k 27.27
Raven Industries 0.0 $620k 21k 29.41
Sally Beauty Holdings (SBH) 0.0 $245k 8.6k 28.57
Skechers USA 0.0 $385k 13k 30.62
Suburban Propane Partners (SPH) 0.0 $479k 21k 23.08
Sovran Self Storage 0.0 $460k 4.3k 108.05
Banco Santander (SAN) 0.0 $307k 34k 9.01
Questar Corporation 0.0 $436k 22k 19.47
Superior Industries International (SSUP) 0.0 $274k 15k 18.40
Terex Corporation (TEX) 0.0 $608k 30k 20.00
Tredegar Corporation (TG) 0.0 $341k 25k 13.57
Trinity Industries (TRN) 0.0 $456k 18k 25.00
USANA Health Sciences (USNA) 0.0 $385k 3.0k 127.67
Vanguard Natural Resources 0.0 $60k 20k 3.00
Westpac Banking Corporation 0.0 $290k 12k 24.31
Akorn 0.0 $322k 8.4k 38.31
Ashland 0.0 $263k 2.6k 102.50
Advanced Semiconductor Engineering 0.0 $178k 31k 5.66
Credicorp (BAP) 0.0 $228k 2.4k 94.34
BorgWarner (BWA) 0.0 $641k 15k 42.88
Cal-Maine Foods (CALM) 0.0 $397k 8.5k 46.57
Cepheid 0.0 $229k 6.3k 36.66
Cree 0.0 $494k 18k 27.52
CRH 0.0 $560k 19k 29.04
Deckers Outdoor Corporation (DECK) 0.0 $621k 13k 48.39
Denbury Resources 0.0 $68k 37k 1.87
Energen Corporation 0.0 $260k 6.1k 42.86
Flowserve Corporation (FLS) 0.0 $522k 12k 45.45
F.N.B. Corporation (FNB) 0.0 $272k 20k 13.41
P.H. Glatfelter Company 0.0 $199k 11k 18.42
Genesee & Wyoming 0.0 $262k 4.4k 60.00
Hain Celestial (HAIN) 0.0 $545k 13k 42.11
Hexcel Corporation (HXL) 0.0 $482k 11k 46.03
World Fuel Services Corporation (WKC) 0.0 $393k 10k 38.59
KLA-Tencor Corporation (KLAC) 0.0 $637k 9.6k 66.67
China Life Insurance Company 0.0 $271k 16k 17.48
Lennox International (LII) 0.0 $228k 2.3k 100.00
Cheniere Energy (LNG) 0.0 $699k 20k 35.00
Lululemon Athletica (LULU) 0.0 $255k 5.1k 50.00
MFA Mortgage Investments 0.0 $197k 30k 6.61
MGM Resorts International. (MGM) 0.0 $526k 22k 23.68
Myriad Genetics (MYGN) 0.0 $196k 4.9k 40.00
NuVasive 0.0 $306k 5.7k 54.05
Old Dominion Freight Line (ODFL) 0.0 $237k 4.1k 57.14
OmniVision Technologies 0.0 $223k 7.6k 29.28
Panera Bread Company 0.0 $685k 3.4k 200.00
Stifel Financial (SF) 0.0 $238k 5.6k 42.47
Sunoco Logistics Partners 0.0 $321k 12k 26.09
TFS Financial Corporation (TFSL) 0.0 $324k 17k 18.67
Texas Roadhouse (TXRH) 0.0 $251k 7.0k 35.91
Tyler Technologies (TYL) 0.0 $222k 1.3k 175.48
Urban Outfitters (URBN) 0.0 $290k 12k 25.00
Vector (VGR) 0.0 $380k 16k 23.57
Valmont Industries (VMI) 0.0 $356k 3.6k 100.00
Worthington Industries (WOR) 0.0 $593k 20k 30.14
United States Steel Corporation 0.0 $263k 33k 7.98
Agnico (AEM) 0.0 $211k 8.1k 26.18
A. O. Smith Corporation (AOS) 0.0 $217k 3.0k 71.43
Associated Banc- (ASB) 0.0 $328k 18k 18.77
Brookdale Senior Living (BKD) 0.0 $337k 20k 17.24
Buffalo Wild Wings 0.0 $271k 1.7k 159.47
Bancolombia 0.0 $400k 15k 26.78
Clarcor 0.0 $211k 4.2k 49.76
EastGroup Properties (EGP) 0.0 $226k 4.0k 56.86
Glacier Ban (GBCI) 0.0 $202k 7.6k 26.51
Healthcare Services (HCSG) 0.0 $250k 7.2k 34.86
Home BancShares (HOMB) 0.0 $212k 5.3k 40.16
ICU Medical, Incorporated (ICUI) 0.0 $237k 2.1k 115.38
ImmunoGen 0.0 $138k 10k 13.53
Investors Real Estate Trust 0.0 $95k 14k 6.94
Jack Henry & Associates (JKHY) 0.0 $481k 6.4k 75.00
Kaman Corporation 0.0 $738k 19k 39.68
Lloyds TSB (LYG) 0.0 $315k 72k 4.37
National Penn Bancshares 0.0 $259k 22k 11.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $378k 9.5k 39.71
Corporate Office Properties Trust (CDP) 0.0 $399k 18k 21.89
Otter Tail Corporation (OTTR) 0.0 $275k 10k 26.64
Piedmont Natural Gas Company 0.0 $208k 3.6k 57.14
Quality Systems 0.0 $231k 14k 16.12
StanCorp Financial 0.0 $221k 1.9k 114.18
Tanger Factory Outlet Centers (SKT) 0.0 $561k 17k 32.58
Tejon Ranch Company (TRC) 0.0 $217k 11k 19.85
UniFirst Corporation (UNF) 0.0 $237k 2.3k 104.36
VMware 0.0 $529k 9.1k 57.85
Westlake Chemical Corporation (WLK) 0.0 $304k 5.6k 54.30
AZZ Incorporated (AZZ) 0.0 $671k 13k 52.24
BJ's Restaurants (BJRI) 0.0 $399k 9.1k 43.83
Computer Task 0.0 $389k 59k 6.62
Ihs 0.0 $753k 6.5k 116.67
Lakeland Ban 0.0 $372k 32k 11.79
Orthofix International Nv Com Stk 0.0 $305k 7.8k 39.29
PDF Solutions (PDFS) 0.0 $651k 60k 10.83
Sandy Spring Ban (SASR) 0.0 $663k 14k 47.62
United Natural Foods (UNFI) 0.0 $241k 6.1k 39.45
Golar Lng (GLNG) 0.0 $188k 12k 15.81
Sunstone Hotel Investors (SHO) 0.0 $718k 58k 12.34
Teradyne (TER) 0.0 $364k 19k 19.23
Dex (DXCM) 0.0 $742k 9.1k 81.48
Senior Housing Properties Trust 0.0 $698k 47k 14.84
Superior Energy Services 0.0 $588k 43k 13.71
Tor Dom Bk Cad (TD) 0.0 $579k 15k 38.68
Alnylam Pharmaceuticals (ALNY) 0.0 $735k 8.1k 90.91
Brocade Communications Systems 0.0 $582k 67k 8.73
Hercules Technology Growth Capital (HTGC) 0.0 $127k 10k 12.45
National Health Investors (NHI) 0.0 $360k 5.9k 61.33
National Instruments 0.0 $318k 11k 27.78
Prospect Capital Corporation (PSEC) 0.0 $239k 34k 6.97
Bon-Ton Stores (BONTQ) 0.0 $32k 16k 2.07
Acacia Research Corporation (ACTG) 0.0 $44k 10k 4.32
Apollo Investment 0.0 $179k 34k 5.21
Dana Holding Corporation (DAN) 0.0 $385k 28k 13.81
EQT Corporation (EQT) 0.0 $732k 14k 53.33
iShares Dow Jones US Home Const. (ITB) 0.0 $246k 9.1k 27.14
Miller Industries (MLR) 0.0 $274k 13k 21.75
Pacific Mercantile Ban 0.0 $75k 11k 7.14
Rayonier (RYN) 0.0 $449k 20k 22.17
Towers Watson & Co 0.0 $596k 4.6k 129.87
Nabors Industries 0.0 $264k 32k 8.33
Validus Holdings 0.0 $365k 7.8k 47.06
Scripps Networks Interactive 0.0 $633k 11k 58.06
B&G Foods (BGS) 0.0 $441k 12k 35.93
Royal Bank of Scotland 0.0 $121k 13k 9.06
Wts Wells Fargo & Co. 0.0 $307k 15k 20.47
Brandywine Realty Trust (BDN) 0.0 $383k 28k 13.64
AECOM Technology Corporation (ACM) 0.0 $239k 7.8k 30.77
American Water Works (AWK) 0.0 $616k 10k 60.00
Bank Of America Corporation warrant 0.0 $233k 40k 5.82
CBL & Associates Properties 0.0 $283k 23k 12.32
iShares Russell 3000 Index (IWV) 0.0 $353k 2.9k 120.38
Liberty Property Trust 0.0 $664k 22k 30.94
Masimo Corporation (MASI) 0.0 $300k 7.2k 41.49
Oneok (OKE) 0.0 $396k 16k 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $372k 5.8k 64.49
Seadrill 0.0 $297k 87k 3.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $685k 14k 50.45
Silver Wheaton Corp 0.0 $116k 10k 11.43
SolarWinds 0.0 $240k 4.2k 57.14
American Capital Agency 0.0 $483k 28k 17.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $427k 391.00 1093.17
Equity One 0.0 $261k 9.7k 27.09
National CineMedia 0.0 $271k 17k 15.71
SPDR KBW Bank (KBE) 0.0 $413k 12k 33.86
Spirit AeroSystems Holdings (SPR) 0.0 $345k 7.2k 47.85
Capital One Financial Cor w exp 11/201 0.0 $376k 12k 31.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $379k 16k 23.69
iShares Silver Trust (SLV) 0.0 $190k 14k 14.00
3D Systems Corporation (DDD) 0.0 $100k 11k 8.96
Genpact (G) 0.0 $486k 19k 25.00
Templeton Global Income Fund 0.0 $243k 38k 6.35
Eagle Ban (EGBN) 0.0 $357k 7.1k 50.52
Ezchip Semiconductor Lt 0.0 $348k 14k 24.70
Cobalt Intl Energy 0.0 $468k 73k 6.45
Retail Opportunity Investments 0.0 $194k 11k 18.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $745k 5.5k 134.79
KKR & Co 0.0 $572k 37k 15.57
QEP Resources 0.0 $293k 22k 13.45
Six Flags Entertainment (SIX) 0.0 $329k 5.5k 60.00
Vermillion 0.0 $136k 76k 1.80
EXACT Sciences Corporation (EXAS) 0.0 $229k 25k 9.18
PowerShares FTSE RAFI US 1000 0.0 $515k 5.9k 86.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $297k 3.2k 93.81
Douglas Dynamics (PLOW) 0.0 $0 23k 0.00
Trinity Biotech 0.0 $153k 13k 11.77
Charter Communications 0.0 $738k 4.0k 185.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $433k 11k 38.64
iShares S&P Europe 350 Index (IEV) 0.0 $628k 16k 40.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $753k 6.2k 121.48
Aberdeen Asia-Pacific Income Fund 0.0 $105k 23k 4.59
Aberdeen Australia Equity Fund (IAF) 0.0 $87k 16k 5.45
Adams Express Company (ADX) 0.0 $162k 13k 12.80
AllianceBernstein Income Fund 0.0 $81k 11k 7.68
Aviva 0.0 $270k 18k 15.24
Barclays Bank Plc 8.125% Non C p 0.0 $205k 7.6k 26.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $206k 16k 12.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $155k 16k 9.94
Coca-cola Enterprises 0.0 $547k 11k 49.00
Cohen & Steers REIT/P (RNP) 0.0 $287k 16k 18.39
Dreyfus Strategic Municipal Bond Fund 0.0 $280k 35k 8.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $357k 23k 15.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $213k 19k 11.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $428k 13k 34.10
First Trust Financials AlphaDEX (FXO) 0.0 $276k 12k 23.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $230k 6.9k 33.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $473k 3.3k 144.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $215k 2.1k 101.99
iShares Russell 3000 Value Index (IUSV) 0.0 $371k 2.9k 127.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $731k 30k 24.36
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $14k 15k 0.93
Opko Health (OPK) 0.0 $309k 28k 10.91
Liberty All-Star Equity Fund (USA) 0.0 $166k 31k 5.36
PowerShares Preferred Portfolio 0.0 $384k 27k 14.29
Connecticut Water Service 0.0 $744k 20k 36.67
CoreSite Realty 0.0 $307k 5.4k 56.74
First Republic Bank/san F (FRCB) 0.0 $745k 11k 65.95
Fresh Market 0.0 $745k 32k 23.43
Golub Capital BDC (GBDC) 0.0 $320k 19k 16.57
Government Properties Income Trust 0.0 $221k 14k 16.00
Howard Hughes 0.0 $699k 6.2k 113.17
Invesco Mortgage Capital 0.0 $311k 25k 12.22
Parkway Properties 0.0 $169k 11k 15.46
Piedmont Office Realty Trust (PDM) 0.0 $730k 39k 18.89
Ss&c Technologies Holding (SSNC) 0.0 $374k 5.3k 70.00
Lance 0.0 $245k 7.1k 34.29
Vanguard Pacific ETF (VPL) 0.0 $353k 6.2k 56.69
Newmont Mining Corp Cvt cv bnd 0.0 $52k 52k 1.00
PowerShares Build America Bond Portfolio 0.0 $558k 19k 28.98
PowerShares Fin. Preferred Port. 0.0 $220k 12k 18.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $528k 10k 51.63
Vanguard Extended Market ETF (VXF) 0.0 $236k 2.8k 83.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $242k 3.4k 70.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $162k 17k 9.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $560k 42k 13.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $338k 16k 21.42
iShares Morningstar Large Growth (ILCG) 0.0 $329k 2.7k 120.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $212k 7.5k 28.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $748k 7.1k 105.74
PowerShares Emerging Markets Sovere 0.0 $421k 15k 27.34
Royce Value Trust (RVT) 0.0 $206k 18k 11.75
iShares MSCI Germany Index Fund (EWG) 0.0 $372k 14k 26.15
iShares Russell Microcap Index (IWC) 0.0 $309k 4.3k 72.35
PowerShares Intl. Dividend Achiev. 0.0 $543k 40k 13.58
SPDR S&P International Small Cap (GWX) 0.0 $567k 20k 28.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $472k 4.7k 99.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $318k 3.7k 86.09
PowerShares DB Agriculture Fund 0.0 $229k 11k 20.66
ETFS Silver Trust 0.0 $164k 12k 13.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $297k 5.8k 51.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $297k 2.7k 110.24
iShares Dow Jones US Healthcare (IYH) 0.0 $317k 2.1k 150.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $224k 1.4k 161.38
iShares MSCI Sweden Index (EWD) 0.0 $226k 7.8k 29.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $264k 8.5k 31.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $341k 3.1k 111.11
WisdomTree Equity Income Fund (DHS) 0.0 $243k 4.1k 59.15
Tortoise Energy Infrastructure 0.0 $304k 11k 27.97
Codorus Valley Ban (CVLY) 0.0 $450k 22k 20.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $263k 15k 18.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $599k 17k 34.47
Nuveen Muni Value Fund (NUV) 0.0 $171k 17k 10.08
Cheniere Energy Partners (CQP) 0.0 $712k 27k 26.09
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 15k 5.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k 15k 11.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $613k 22k 28.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 19k 4.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $258k 25k 10.55
iShares S&P Global 100 Index (IOO) 0.0 $461k 6.3k 72.80
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 13k 9.13
Vanguard Consumer Staples ETF (VDC) 0.0 $343k 2.6k 129.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $278k 45k 6.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 14k 7.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $240k 4.8k 49.80
Dreyfus Municipal Income 0.0 $144k 15k 9.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $476k 4.2k 113.01
First Trust Global Wind Energy (FAN) 0.0 $219k 19k 11.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $349k 27k 12.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $221k 6.5k 34.15
Nuveen Senior Income Fund 0.0 $103k 18k 5.78
PowerShares Aerospace & Defense 0.0 $232k 6.5k 35.60
PowerShares Dividend Achievers 0.0 $411k 20k 20.55
PowerShares Dynamic Pharmaceuticals 0.0 $209k 3.0k 70.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $515k 24k 21.34
PowerShares Insured Nati Muni Bond 0.0 $237k 9.3k 25.43
Rydex S&P Equal Weight Technology 0.0 $614k 6.4k 95.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $454k 19k 24.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $232k 7.6k 30.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $214k 3.9k 54.59
Tortoise MLP Fund 0.0 $330k 19k 17.35
WisdomTree MidCap Earnings Fund (EZM) 0.0 $270k 3.1k 87.10
WisdomTree DEFA (DWM) 0.0 $487k 10k 46.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $342k 25k 13.69
Fidelity Southern Corporation 0.0 $248k 11k 22.33
Supreme Industries 0.0 $268k 39k 6.86
MFS Government Markets Income Trust (MGF) 0.0 $63k 12k 5.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $372k 4.4k 84.62
PowerShares DWA Technical Ldrs Pf 0.0 $256k 6.2k 41.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $255k 17k 14.87
Visteon Corporation (VC) 0.0 $272k 2.7k 100.00
First Tr High Income L/s (FSD) 0.0 $188k 13k 14.07
First Trust Health Care AlphaDEX (FXH) 0.0 $474k 7.8k 60.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $478k 14k 34.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $439k 9.9k 44.43
Mitek Systems (MITK) 0.0 $82k 20k 4.10
Bancorp of New Jersey 0.0 $256k 23k 11.13
Telus Ord (TU) 0.0 $266k 9.6k 27.62
Alere Inc note 3.000% 5/1 0.0 $32k 31k 1.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $464k 21k 21.76
General Finance Corporation 0.0 $100k 25k 4.00
Kingstone Companies (KINS) 0.0 $270k 30k 9.00
Powershares Etf Trust dyna buybk ach 0.0 $386k 8.5k 45.51
Usa Technologies Inc conv pfd ser a 0.0 $187k 12k 15.55
Claymore/zacks Mid-cap Core Etf cmn 0.0 $216k 4.5k 48.00
American Intl Group 0.0 $305k 13k 23.80
Huntington Ingalls Inds (HII) 0.0 $566k 4.5k 125.00
American Assets Trust Inc reit (AAT) 0.0 $236k 6.1k 38.94
Acnb Corp (ACNB) 0.0 $278k 13k 21.31
Bankunited (BKU) 0.0 $342k 9.4k 36.32
Endocyte 0.0 $93k 23k 4.00
Summit Hotel Properties (INN) 0.0 $150k 12k 12.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $259k 5.7k 45.18
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $149k 11k 13.45
Neovasc 0.0 $178k 40k 4.51
Cavium 0.0 $221k 3.5k 64.00
Yandex Nv-a (NBIS) 0.0 $333k 21k 15.95
Kosmos Energy 0.0 $239k 46k 5.20
Rlj Lodging Trust (RLJ) 0.0 $243k 10k 23.81
Tesoro Logistics Lp us equity 0.0 $217k 4.3k 50.35
Amc Networks Inc Cl A (AMCX) 0.0 $373k 5.6k 66.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $614k 16k 38.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $124k 15k 8.33
Hollyfrontier Corp 0.0 $622k 15k 41.18
Wendy's/arby's Group (WEN) 0.0 $392k 37k 10.74
Pandora Media 0.0 $229k 18k 12.50
Brookdale Senior Living note 0.0 $22k 22k 1.00
Nuvasive Inc. conv 0.0 $33k 24k 1.38
INSTRS INC Stemcells 0.0 $23k 55k 0.42
Spdr Series Trust cmn (HYMB) 0.0 $298k 5.2k 57.03
Cubesmart (CUBE) 0.0 $501k 16k 30.48
Chart Industries 2% conv 0.0 $37k 43k 0.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $429k 4.7k 91.48
Dunkin' Brands Group 0.0 $498k 12k 41.75
Telefonica Brasil Sa 0.0 $128k 14k 9.06
Level 3 Communications 0.0 $731k 13k 56.25
Itt 0.0 $417k 12k 36.14
Agenus 0.0 $66k 14k 4.80
Xylem (XYL) 0.0 $439k 12k 36.00
Michael Kors Holdings 0.0 $553k 14k 40.11
Wpx Energy 0.0 $88k 15k 5.88
Zynga 0.0 $88k 29k 3.09
Ishares Tr eafe min volat (EFAV) 0.0 $677k 10k 64.90
Synthetic Biologics 0.0 $83k 37k 2.28
Spdr Short-term High Yield mf (SJNK) 0.0 $399k 16k 25.66
Pimco Total Return Etf totl (BOND) 0.0 $385k 3.7k 104.34
Prospect Capital Corp note 0.0 $200k 200k 1.00
Proto Labs (PRLB) 0.0 $267k 4.0k 66.67
Webmd Health Conv Sr Notes conv 0.0 $24k 23k 1.04
Hologic Inc cnv 0.0 $36k 27k 1.33
Apollo Invt Corp note 5.750% 1/1 0.0 $75k 75k 1.00
Vantiv Inc Cl A 0.0 $642k 14k 47.06
Retail Properties Of America 0.0 $504k 34k 14.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $379k 25k 15.06
Lam Research Corp conv 0.0 $27k 19k 1.42
Royal Gold Inc conv 0.0 $48k 58k 0.83
Lpl Financial Holdings (LPLA) 0.0 $357k 8.4k 42.78
Matson (MATX) 0.0 $594k 14k 42.55
Lam Research Corp note 0.500% 5/1 0.0 $18k 14k 1.29
Carlyle Group 0.0 $191k 12k 15.58
Mrc Global Inc cmn (MRC) 0.0 $227k 18k 12.66
Alexander & Baldwin (ALEX) 0.0 $662k 18k 35.96
Claymore Etf gug blt2016 hy 0.0 $271k 10k 25.91
Eqt Midstream Partners 0.0 $212k 2.8k 75.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $528k 18k 29.62
Clearbridge Energy M 0.0 $144k 12k 12.35
Integra Lifesciences Holdings conv bnd 0.0 $39k 30k 1.30
Sarepta Therapeutics (SRPT) 0.0 $233k 6.0k 39.04
Adt 0.0 $684k 21k 32.94
Libertyinteractivecorp lbtventcoma 0.0 $613k 14k 42.86
Wp Carey (WPC) 0.0 $530k 8.8k 60.00
Grupo Fin Santander adr b 0.0 $136k 16k 8.66
Tenet Healthcare Corporation (THC) 0.0 $629k 21k 29.51
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 16k 0.00
Wright Express (WEX) 0.0 $348k 4.4k 80.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $310k 12k 25.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $325k 7.4k 44.06
Epr Properties (EPR) 0.0 $427k 7.3k 58.27
Asml Holding (ASML) 0.0 $434k 4.9k 88.65
Ambarella (AMBA) 0.0 $212k 3.8k 55.92
Realogy Hldgs (HOUS) 0.0 $352k 9.6k 36.70
Diamondback Energy (FANG) 0.0 $250k 3.6k 68.75
Whitewave Foods 0.0 $407k 10k 38.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $689k 14k 48.35
Starz - Liberty Capital 0.0 $392k 11k 34.92
Lifelock 0.0 $421k 29k 14.35
Solarcity 0.0 $507k 10k 50.00
Liberty Media 0.0 $226k 5.9k 38.10
Madison Covered Call Eq Strat (MCN) 0.0 $164k 22k 7.40
Ptc (PTC) 0.0 $293k 8.8k 33.33
Artisan Partners (APAM) 0.0 $343k 9.5k 36.10
Starwood Property Trust note 0.0 $44k 43k 1.02
Arris 0.0 $403k 14k 29.17
Arcc 4 7/8 03/15/17 0.0 $12k 12k 1.00
Holx 2 12/15/43 0.0 $15k 12k 1.25
Metropcs Communications (TMUS) 0.0 $307k 8.2k 37.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $209k 4.5k 46.96
Liberty Global Inc Com Ser A 0.0 $334k 7.9k 42.25
Sunedison 0.0 $103k 20k 5.26
Insys Therapeutics 0.0 $216k 7.6k 28.59
Rti Intl Metals Inc note 1.625%10/1 0.0 $38k 38k 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $234k 4.4k 52.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $207k 4.4k 46.86
Outerwall 0.0 $459k 13k 36.57
News (NWSA) 0.0 $260k 22k 11.83
Sprint 0.0 $181k 42k 4.26
Portola Pharmaceuticals 0.0 $328k 6.4k 51.53
Tableau Software Inc Cl A 0.0 $313k 3.4k 93.22
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $37k 41k 0.90
Blackberry (BB) 0.0 $96k 10k 9.21
Murphy Usa (MUSA) 0.0 $208k 3.4k 60.56
Gugenheim Bulletshares 2022 Corp Bd 0.0 $202k 10k 20.30
Hos Us conv 0.0 $11k 19k 0.60
Leidos Holdings (LDOS) 0.0 $242k 4.4k 55.56
Global X Fds glb x mlp enr 0.0 $256k 22k 11.62
Agios Pharmaceuticals (AGIO) 0.0 $420k 6.8k 61.54
Web Com Group Inc note 1.000% 8/1 0.0 $32k 32k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $462k 28k 16.67
Envision Healthcare Hlds 0.0 $332k 12k 26.92
Ophthotech 0.0 $610k 7.4k 82.57
Sorrento Therapeutics (SRNE) 0.0 $157k 18k 8.72
Clubcorp Hldgs 0.0 $618k 50k 12.35
Toll Bros Finance Corp. convertible bond 0.0 $41k 41k 1.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $530k 26k 20.12
Sirius Xm Holdings 0.0 $434k 109k 4.00
Allegion Plc equity (ALLE) 0.0 $447k 6.8k 65.83
Hilton Worlwide Hldgs 0.0 $660k 31k 21.43
Catchmark Timber Tr Inc cl a 0.0 $727k 64k 11.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $310k 17k 18.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $169k 18k 9.42
Veeva Sys Inc cl a (VEEV) 0.0 $195k 7.1k 27.52
Gaming & Leisure Pptys (GLPI) 0.0 $417k 14k 30.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $513k 12k 44.52
Brixmor Prty (BRX) 0.0 $417k 16k 25.95
Seacor Holdings Inc note 2.500%12/1 0.0 $32k 34k 0.94
Ldr Hldg 0.0 $0 26k 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $37k 29k 1.28
Alpine Total Dyn Fd New cefs 0.0 $83k 10k 8.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $326k 6.6k 49.29
One Gas (OGS) 0.0 $259k 5.0k 51.43
Keurig Green Mtn 0.0 $299k 2.7k 111.11
Enlink Midstream Ptrs 0.0 $202k 12k 16.60
Tesla Motors Inc bond 0.0 $44k 47k 0.94
Vipshop Holdings Ltd - Ads bond 0.0 $22k 21k 1.05
Union Bankshares Corporation 0.0 $257k 10k 25.20
National Health Invs Inc note 0.0 $44k 45k 0.98
Nam Tai Ppty (NTPIF) 0.0 $95k 17k 5.77
Investors Ban 0.0 $213k 17k 12.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $248k 8.7k 28.67
Salesforce.com Inc conv 0.0 $32k 24k 1.33
Synovus Finl (SNV) 0.0 $317k 9.8k 32.36
Now (DNOW) 0.0 $213k 17k 12.50
Navient Corporation equity (NAVI) 0.0 $256k 22k 11.43
New York Reit 0.0 $190k 17k 11.42
Rayonier Advanced Matls (RYAM) 0.0 $295k 28k 10.44
Ally Financial (ALLY) 0.0 $567k 30k 18.66
Ims Health Holdings 0.0 $485k 20k 24.54
Fnf (FNF) 0.0 $464k 13k 34.67
Arista Networks 0.0 $343k 4.3k 80.00
Geo Group Inc/the reit (GEO) 0.0 $233k 8.1k 28.86
Sabre (SABR) 0.0 $235k 8.5k 27.68
Radius Health 0.0 $612k 10k 60.61
Equity Commonwealth (EQC) 0.0 $610k 22k 27.74
Netsuite Inc note 0.250% 6/0 0.0 $16k 16k 1.00
Kite Rlty Group Tr (KRG) 0.0 $597k 22k 27.03
Xcel Brands Inc Com Stk 0.0 $674k 90k 7.50
Allscripts Healthcare So conv 0.0 $16k 15k 1.07
Ares Capital Corp conv 0.0 $37k 37k 1.00
Forest City Enterprises conv 0.0 $27k 25k 1.08
Workday Inc conv 0.0 $45k 36k 1.25
Macquarie Infrastructure conv 0.0 $47k 42k 1.12
Medidata Solutions Inc conv 0.0 $28k 26k 1.08
Molina Healthcare Inc conv 0.0 $31k 26k 1.19
Synchronoss Technologies conv 0.0 $11k 11k 1.00
Ishares msci uk 0.0 $360k 22k 16.13
Sage Therapeutics (SAGE) 0.0 $261k 4.8k 54.55
Mobileye 0.0 $371k 8.8k 42.30
Epirus Biopharmaceuticals In 0.0 $41k 13k 3.10
Townsquare Media Inc cl a (TSQ) 0.0 $158k 13k 11.96
Fcb Financial Holdings-cl A 0.0 $537k 15k 35.79
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $98k 11k 8.67
Bio-techne Corporation (TECH) 0.0 $712k 7.1k 100.00
Pra (PRAA) 0.0 $352k 11k 33.06
Brainstorm Cell Therapeutics 0.0 $38k 13k 2.85
Halyard Health 0.0 $304k 9.1k 33.54
Keysight Technologies (KEYS) 0.0 $621k 22k 28.63
Suno (SUN) 0.0 $485k 12k 39.55
Sandisk Corp conv 0.0 $36k 35k 1.03
California Resources 0.0 $75k 32k 2.33
Vwr Corp cash securities 0.0 $255k 9.1k 28.21
New Senior Inv Grp 0.0 $252k 26k 9.83
Education Rlty Tr New ret 0.0 $276k 7.2k 38.21
Lamar Advertising Co-a (LAMR) 0.0 $575k 9.6k 60.00
Juno Therapeutics 0.0 $317k 7.2k 44.07
Envestnet Inc note 1.750%12/1 0.0 $16k 18k 0.89
Paramount Group Inc reit (PGRE) 0.0 $616k 34k 18.10
Shell Midstream Prtnrs master ltd part 0.0 $224k 5.4k 41.55
Outfront Media 0.0 $311k 14k 21.84
Fibrogen 0.0 $384k 13k 30.45
Diplomat Pharmacy 0.0 $201k 5.9k 34.29
Blucora Inc note 4.250% 4/0 0.0 $26k 31k 0.84
Wp Glimcher 0.0 $471k 42k 11.26
Nvidia Corp note 1.000 12/0 0.0 $33k 20k 1.67
Yahoo Inc note 12/0 0.0 $51k 51k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $26k 28k 0.93
Webmd Health Corp 1.5% cnvrtbnd 0.0 $28k 25k 1.12
Cepheid conv 0.0 $40k 40k 1.00
Urban Edge Pptys (UE) 0.0 $304k 13k 23.56
Hrg 0.0 $176k 13k 13.60
Chimera Investment Corp etf 0.0 $430k 31k 14.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $41k 43k 0.95
Citrix Systems Inc conv 0.0 $32k 29k 1.10
Tegna (TGNA) 0.0 $403k 16k 25.00
Communications Sales&leas Incom us equities / etf's 0.0 $298k 16k 18.75
Global Net Lease 0.0 $198k 24k 8.36
Relx (RELX) 0.0 $225k 13k 17.90
Nrg Yield 0.0 $218k 15k 14.67
Echo Global Logistics Inc note 2.500% 5/0 0.0 $11k 12k 0.92
Apple Hospitality Reit (APLE) 0.0 $470k 24k 20.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $33k 30k 1.10
Transunion (TRU) 0.0 $482k 18k 27.54
Live Nation Entertainmen conv 0.0 $36k 35k 1.03
Westrock (WRK) 0.0 $244k 5.1k 47.62
Civeo 0.0 $136k 96k 1.42
Columbia Pipeline 0.0 $551k 27k 20.11
Acxiom 0.0 $177k 11k 16.83
Viavi Solutions Inc equities (VIAV) 0.0 $70k 12k 6.06
Liberty Global 0.0 $592k 14k 42.64
Care Cap Properties 0.0 $612k 19k 31.58
Huron Consulting Group I 1.25% cvbond 0.0 $28k 28k 1.00
Nextera Energy Inc unit 08/31/2018 0.0 $612k 13k 46.88
Madison Square Garden Cl A (MSGS) 0.0 $252k 1.6k 161.87
Tivo Inc 2.0 10-01-21 cv 0.0 $42k 49k 0.86
Electronics For Imaging Inc note 0.750% 9/0 0.0 $26k 24k 1.08
Northstar Realty Finance 0.0 $233k 14k 17.27
Priceline Group Inc/the conv 0.0 $36k 36k 1.00
Gramercy Ppty Tr 0.0 $322k 42k 7.70
Csra 0.0 $389k 12k 33.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $510k 11k 45.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26k 35k 0.75
Four Corners Ppty Tr (FCPT) 0.0 $413k 17k 24.16
Avangrid 0.0 $295k 7.7k 38.49
Linkedin Corp note 0.500% 11/0 0.0 $43k 43k 1.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $20k 17k 1.18